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|30.35|30.72|35.26|35.87|36.2|37.83|38.09|39.93|39.78|39.8|39.46|39|37.58|38.03|35.87|37.86|35.41|35.44|34.31|32.29|32.45|32.5|31.47|29.26|29.35|30|29.7|29.18|29.2|26.18|26.45|26.21|25.61|24.96|25.65|25.27|25.88|26.09|25.95|25.77|25.66|25.15|24.02|24.03|23.43|23.09|23.2|23.43|23.69|23.36|23.37|23.65|23.57|23.15|22.34|21.19|20.83|20.3|20.18|20.51|20.61|20.47|21.77|21.98|21.88|21.49|21.16|21.5|20|19.37|19.44|20.81|21.23|21.82|23.48|24.18|24.16|23.54|23.5|23.54|23.79|23.43|23.38|23.21|22.67|22.78|22.4|22.22|21.61|21|20.83|21|20.95|21.31|20.3|19.99|19.79|20.08|21.03|20.98|21.5|21.5|20.35|19.87|20.24|19.93|19.95|17.36|17.09|18.27|18.55|18.35|18.4|18|17.44|17.55|17.57|17.77|17.81|17.18|17.54|17.8|17.98|17.2|16.99|17.09|17.38|17.41|17.31|16.96|17.3|17.53|17.93|18.43|17.76|15.69|15.31|14.66|14.35|14.84|14.77|14.85|16.11|15.7|15.74|15.4|15.23|14.89|14.65|15|14.8|14.58|14.54|15.08|15.01|14.7|14.65|14.52|13.94|11.65|11.57|11.6|11.52|11.21|10.75|11.39|11.74|11.5|11.57|11.47|11.14|11.5|11.28|11.24|11.4|11.34|11.47|12.27|12.11|12.2|12.32|11.9|12.1|12.16|11.78|12.16|12.05|12.57|12.34|12.46|12.23|11.83|11.92|12.12|12.29|12.41|13.01|12.9|13|12.94|12.48|12.85|12.93|12.92|12.95|12.71|12.16|12.14|12.29|12.55|12.82|12.47|12.37|12.45|12.7|12.49|12.39|12.22|12.3|12.59|12.54|12.03|12.95|14.4|13.65|13.65|13.5|13.11|12.64|12.3|12.28|12.24|11.81|11.97|11.35|11.1|11.29|12.1|12.3|12.07|12.02|12.12|11.88|11.49|11.58|11.88|12.06|11.56|11.75|11.8|11.51|11.62
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|82.82|78.33|90.24|89.26|91.4|91.44|92.85|96.02|95.19|96.42|93.65|92.85|92.57|92.5|91.88|91.87|89.7|89.44|89.03|86.31|84.01|85.98|84.95|81.51|79.7|79.45|87.25|86.38|84.12|82.82|82.19|82.73|81.67|82.34|84.36|80.43|80.29|80.38|80.42|80.74|80|76.99|77.29|77.21|77|76.68|76.17|77.3|79.87|78.24|79.99|80.3|78.56|76.62|73.62|73.15|74.4|72.96|73.13|74.58|75.17|76.13|77.56|74|74.1|72.55|72.08|72.4|70.25|67.08|65.13|68.8|69.5|69.25|70.96|73.58|73.2|72.57|72.29|70.91|69.55|73.25|73.15|73.26|73.42|73.99|73.28|74.69|67.5|67.32|65.82|64.48|61.69|61.98|63.1|65|64.23|63.69|66.31|67.48|70.24|68.83|69.42|71.11|69.43|68.48|63.24|59.9|61.81|61.98|59.63|59.91|59.99|60.88|61.09|57.06|57.18|57.49|57.99|55.42|55.12|54.58|52.83|52.22|52.48|52.48|52.96|48.33|47.34|46.61|45.88|47.41|47.85|47.82|48.58|48.52|48.63|47.19|46.27|46.44|44.34|44.8|43.55|44.67|45.34|47.14|47.17|45.36|45.46|45.53|44.25|43.59|43.23|41.93|41.91|39.94|39.28|39.15|39.45|38.56|38.7|38.46|38.78|38.73|37.99|38.25|38.1|35.68|34.81|33.43|33.03|34.66|34.64|34.09|33.68|32.47|33.03|33.76|34.55|33.38|32.98|32.75|34.09|33.91|32.94|32.06|32|32.11|31.53|32.68|32.37|33.19|32.42|32.12|32.26|32.25|32.85|32.9|34.09|33.79|33.98|33.65|34.78|34.75|34.55|34.24|33.65|33.83|33.5|33.05|32.69|32.17|31.77|30.55|29.47|29.01|28.76|28.49|28.93|28.18|27.45|26.86|29.07|30.68|30.22|29.05|27.41|27.64|25.68|26.14|26.3|26.18|25.34|25.87|24.75|25.15|25.21|28.04|29.85|30.03|31.33|32.35|31.65|32.03|32.52|33.41|34.84|34.81|35.67|35.99|33.95|34.14
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.7|82.57|83.42|83.12|81.18|79.8|83.21|87.25|86.32|86.73|87.37|87.97|87.63|87.65|87.95|87.88|90.67|90.6|86.98|85.99|81.38|81.47|80.67|78.97|78.4|78.87|85.21|83.17|82.07|82.51|82.39|83.03|81.87|82.8|85.46|84.8|84.89|85.98|86.82|88.12|88.4|87.81|86.28|86.12|86.7|86.79|86.58|88.02|88|87|90.23|89.7|88.75|88.75|87.35|86.89|87.18|85.5|85.19|85.24|86.47|86.15|86.01|86.54|86.26|85.22|85.89|85.1|81.99|76.25|73.12|75.04|75.04|73.74|74.29|74.11|74.08|73.89|73.87|73.5|71.5|72.54|72.48|71.19|70.88|70.72|69.85|69.88|70.51|70.11|70.08|69.2|69.41|68.65|68.73|67.57|67.07|68.54|68.43|68.43|69.65|69.06|69.24|68.84|67.54|67.1|68.36|68.11|72.37|70.74|72.81|71.54|71.18|70.39|69.98|70.9|73.53|70.57|67.93|67.03|67.25|66.45|65.36|63.63|63.67|65.46|65.75|65.37|64.29|63.58|63.72|64.12|63.73|63.85|64.77|64.32|64.43|62.44|61.34|61.39|60.62|61.29|62.33|63.16|63.16|61.65|60.78|58.76|57.81|58.08|57.62|57.13|56.86|57.07|55.89|54.24|54.18|53.74|53.73|53.27|52.64|52.4|52.64|52.01|50.59|51.38|51.21|50.79|49.88|49.25|49.17|50.61|52.42|51.49|52.14|52.05|52.6|51.8|51.92|52.18|52.2|51.57|51.47|51.46|50.57|50.87|50.64|49.98|49.13|49.73|48.83|48.89|48.34|47.15|46.71|46.81|47.15|47.46|49.03|49.12|48.83|48.25|49.29|48.99|48.79|48.69|48.32|48.29|47.71|47.94|48.54|48.85|50.07|50.09|48.25|48.25|47.92|47.68|46.03|46.28|45.71|43.49|46.1|46.4|46.59|46.44|45.85|45.42|43.42|42.91|45.09|44.92|43.2|44.43|42.99|42.5|42.22|45.57|46.86|47.06|47.63|48.27|47.36|46.38|46.63|46.97|48.36|47.51|48.13|48.01|48.21|47.78
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|63.83|65|68.03|69.36|61.46|64.95|67|67.37|65.91|66.31|66.96|68.42|67.97|67.96|67.98|67.31|68.43|68.48|61.42|58.96|56.97|58.07|59.47|56.9|57.84|57.49|61.32|61.97|63.06|63.53|66.53|65.62|64.18|64|63.71|64.99|63.37|63.93|61.42|60.01|59.91|60.61|60.74|61.24|54.86|54.68|55.02|57.16|58.52|57.68|58.16|57.53|58.16|57.36|55.98|60.17|58.16|64.75|62.82|58.38|57.64|57.21|57.72|57.39|57.71|56.01|54.95|53.05|52.88|53.23|46.96|48.93|53.51|54.97|55.17|55.91|55.81|56.89|55.35|55.07|55.08|56.58|56.91|54.74|57.23|57.79|56.63|52.65|53.77|55.44|55.42|54.35|51.65|50.95|51.83|53.8|53.61|55.59|57.5|54.3|55.31|55.96|55.64|54.58|55.66|56.1|59.72|59.81|65.1|64.93|62.44|58.37|58.5|57.52|56.17|55.79|55.33|55.99|59.8|58.95|57.71|59.43|60|46.13|49.26|48.09|49.08|47.62|45.49|45|44.56|44.9|44.85|44.48|44.31|44.43|39.8|38.5|37.38|36.58|35.66|37.35|37.15|38.74|37.88|37.05|33.39|32.68|32.71|33|33.84|33.7|33|33.67|33.3|32.33|32.92|33.16|33.04|32.8|28.61|27.2|29.31|29.51|28.57|28.55|27.24|27.63|27.59|27.44|26.84|26.68|26.83|28.15|38.43|38.37|39.39|38.23|37.91|39.82|38.24|34.5|35.05|34.85|35.77|36.1|36.04|34.3|35.47|35.56|33.46|35.15|31.81|31.88|32.9|32.17|31.46|31.76|32.55|34.29|28.67|27.58|29.65|28.69|27.09|27.25|27|27.45|27.75|27.24|27.12|25.75|25.75|25.38|24.76|24.66|24.99|25.12|25.01|25.58|25.01|22.8|23.46|23.19|23.86|24|17.35|17.1|17.11|16.29|17|17.82|18.59|19.45|18.46|19.21|19.2|22.53|23.86|24.06|24.16|23.89|23.32|23.95|24.09|24.19|24.76|24.5|24.51|24.1|24.8|25.25
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.8|36.16|40.52|38.26|37.43|37.65|38.46|39.93|38.59|39.08|39.05|39.65|39.15|38.97|38.45|38.32|37.34|37.62|34.81|33.94|32.91|33.45|34.1|32.87|33.22|33.7|35.01|35.2|34|33.4|35.67|35.15|27.96|27.55|28.28|27.9|27.74|27.94|27.79|27.91|27.67|27.83|28.78|29.23|27.66|27.57|28.12|29.09|28.36|28.77|29.16|28.47|27.65|27.63|27.01|27.16|27.27|25.54|26.4|27.2|27.16|26.27|26.97|27.44|27.62|27.76|28.12|28.36|28.44|27.87|28.04|29.62|29.55|30.19|30.27|30.18|29.93|29.78|29.89|29.47|29.19|30.05|30.45|30.34|29.78|29.71|29.48|28.34|28.6|28.52|28.88|28.25|27.2|26.79|27.12|27.4|28.2|28.41|29.41|29.65|30.33|30.47|30.7|30.75|30.35|30.14|29.57|29.69|29.23|29.04|28.71|28.05|28.03|27.56|27.33|26.78|26.73|26.24|26.02|25.83|26.06|26.04|25.41|21.87|22.37|22.56|22.67|22.47|22.12|21.89|21.97|22.23|22.76|22.7|22.85|23.22|23.1|22.41|22.14|22.79|22.3|22.02|22.33|23.04|23.02|22.03|21.19|20.47|20.11|19.85|20.39|20.5|20.5|21.01|21.12|20.23|20.24|19.85|19.69|19.43|18.98|18.57|18.64|18.55|17.9|18.47|17.93|17.66|17.5|16.97|16.76|17.19|17.41|17.2|19|19.11|19.38|19.14|18.39|17.84|17.82|17.24|17.03|16.95|16.25|16.11|15.89|15.34|14.83|15.02|14.52|14.62|14.65|14.71|14.99|15.41|15.96|15.44|15.42|15.46|15.61|16.34|16.21|16.48|16.24|15.66|15.58|15.66|15.46|15.36|15.38|14.94|14.73|16.04|16.19|16.77|16.18|15.88|15.93|15.81|15.62|14.73|15.47|15.37|15.01|15.08|14.83|15|13.03|13.69|13.98|13.68|13.49|13.67|13.44|14.14|14.38|15.4|15.7|15.5|15.02|13.78|13.04|12.36|12.86|13.18|13.34|13.11|13.43|13.62|13.66|13.62
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.62|35.07|39.49|37.25|36.41|36.74|37.6|39|37.74|38.13|38.44|38.8|38.14|37.9|37.05|36.97|35.96|36.5|33.25|32.53|31.37|31.82|32.55|31.33|31.79|32.18|33.35|33.74|32.39|31.76|33.93|33.72|26.63|26.43|27.19|26.91|26.95|27.18|27.03|27.21|27.1|27.2|28.3|28.48|27.13|27.12|27.66|28.65|28.01|28.44|28.82|28.16|27.42|27.42|26.79|26.92|27.03|25.34|26.14|26.7|26.65|26.08|26.74|27|27.12|27.12|27.52|27.82|27.9|27.29|27.4|28.97|28.91|29.62|29.74|29.51|29.25|29.17|29.29|28.89|28.69|29.54|29.9|29.76|29.24|29.19|29.04|27.8|28.1|27.97|28.31|27.61|26.73|26.37|26.63|26.79|27.77|28.19|30.16|28.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|27.06|25.84|29.09|31.9|30|31.3|32.89|34.82|33.49|34.12|34|34.24|34.14|33.64|33.8|33.11|31.54|30.97|28.55|27.57|26.63|27.49|27.35|26.5|25.97|26.13|26.97|26.73|27.14|27.25|29.03|24.27|22.24|22|22.35|22.25|21.94|21.92|21.62|21.84|21.95|21.76|22.35|22.63|19.39|19.36|18.89|19.09|18.97|18.97|19.42|19.47|19.18|19.15|18.94|17.98|15.85|15.07|15.42|15.74|15.54|15.54|15.83|17.03|17.06|16.92|16.64|15.4|15.29|15.95|15.66|16.21|16.26|16.47|16.64|17.29|17.47|17.33|16.89|16.75|15.87|16.24|18.24|17.98|17.35|16.91|16.49|16.95|17.04|16.54|15.74|15.62|15.28|15.51|15.66|16.88|16.43|16.61|17.41|18.07|18.95|19.16|18.77|18.29|17.79|18.25|18.09|20.31|20.4|20.17|20.34|20.14|20.28|20.24|19.47|19.95|19.7|18.73|18.64|18.14|18.3|18.42|16.59|15.77|16.15|15.97|16.03|15.1|14.94|14.55|14.57|14.95|15.18|15.65|15.68|15.47|15.38|14.33|14.01|14.17|14.12|14.01|13.6|13.59|13.5|13.18|12.96|13.79|13.76|13.66|13.37|13.37|13.07|13.87|13.83|13.43|13.71|13.53|13.4|14.22|14.24|13.72|13.49|13.04|12.97|13.16|12.74|12.78|12.63|12|11.46|11.89|11.94|11.95|12.55|12.99|13.1|12.95|13.14|13.21|12.97|12.5|12.34|12.17|11.9|12.04|11.92|11.47|11.36|11.53|11.42|11.3|11.04|11.07|10.83|11|11.53|11.53|11.69|11.43|9.73|9.71|10.12|10.49|9.81|9.28|9.42|9.21|9.24|9.68|9.38|9.78|9.82|9.8|9.22|9.23|8.93|9.18|9.56|9.95|9.98|9.73|11.12|11.01|10.94|12.02|12.34|12.34|11.39|11.79|12.2|12.02|11.03|10.88|9.99|10.26|10.25|11.37|11.36|11.01|10.88|10.92|10.51|9.76|9.62|9.59|9.92|9.86|10.04|10.32|10.17|9.89
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.98|2|2.19|2.2|2.18|2.46|2.82|3.06|3|2.6|2.5|2.37|2.4|2.25|2.18|2.3|2.21|2.21|2.06|1.96|1.83|1.9|2|2.14|1.87|1.87|1.88|1.98|2.21|1.99|1.84|2.09|2.54|2.63|2.67|2.59|2.36|2.34|2.33|2.37|2.39|2.36|2.37|2.57|2.94|2.78|2.76|2.85|2.82|2.98|3.23|3.14|3.17|3.18|3.37|2.84|2.5|2.68|2.7|2.73|2.72|2.6|2.68|2.82|2.86|2.77|2.81|2.9|2.83|2.79|2.86|3.44|3.66|3.83|4.02|4.18|4.25|4.27|4.32|4.19|4.2|4.01|3.87|4.8|4.4|4.4|4.11|4.5|4.44|4.11|4.06|4.11|4.09|4.14|4.24|4.35|3.83|4.02|4.12|4.14|4.14|4.06|4.02|3.77|3.75|3.75|3.5|3.57|4.34|4.6|4.26|4|3.85|3.7|3.78|3.71|3.68|3.54|3.57|3.38|3.39|3.56|4.13|3.91|3.95|3.98|4|3.89|3.6|3.66|3.74|3.84|3.84|3.9|4.01|4.65|4.5|4.13|4.21|4.18|4.11|4.04|4.15|4.2|4.42|3.99|3.8|2.72|2.56|2.66|2.57|2.62|2.75|2.63|2.64|2.65|2.84|2.83|2.64|2.92|2.93|2.78|2.76|2.59|2.57|2.59|2.44|2.48|2.22|1.97|2.35|2.14|2.15|2.23|2.83|3.26|3.41|3.55|4.02|3.99|3.71|3.95|4.18|4.35|4.47|4.15|4.2|5.07|5.78|6.08|5.73|6.09|6.02|6.14|6.46|6.34|6.89|7.32|7.72|7.65|8.21|7.95|8.24|8.35|8.23|8.33|7.65|7.7|7.57|7.68|7.39|7.12|6.95|6.49|5.85|5.59|5.48|5.51|5.39|5.84|5.83|5.48|5.99|6|5.96|6.05|4.92|5.07|5.03|6.76|7.14|7.44|6.96|6.94|6.7|6.47|6.42|7.58|7.87|7.79|6.9|7.2|7.13|7.25|7.79|7.99|8.71|8.69|8.95|9.07|9.17|9.14
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|62.78|63.38|63.63|61.08|59.72|59.56|59.34|59.44|58.55|58.03|56.91|56.88|56.84|56.98|56|57.15|58.04|59.52|59.04|57.59|57|56.55|56.44|54.48|54.69|56.77|59.18|58.21|57.25|57.22|55.7|56.45|56.5|54.33|54.58|54.99|54.81|56.41|56.45|56.27|56.17|57.72|58.11|58.35|56.77|57.51|57.07|58.28|57.98|56.23|57.58|59.64|59.31|59.43|63.51|65.38|64.9|63.6|62.19|63.22|62.39|60.48|59.58|58.78|57.75|57.79|58.56|59.84|58.61|56.67|55.62|54.5|53.01|53.27|53.88|53.86|53.87|53.71|52.97|51.62|52.2|54.89|54.72|54.56|54.95|55.94|55.41|54.99|53.99|54.53|53.4|52.61|52.88|53.57|54.64|53.58|52.6|51.9|51.4|50.17|50.49|50.38|50.33|50.87|50.89|50.12|49.39|48.98|47.69|47.17|47.59|47.06|47|47.09|46.99|47.21|47.86|48.4|47.85|47.37|47.59|47.3|44.93|44.41|43.88|44.72|45.12|42.99|43.13|43.22|43.47|44.89|46.53|47.14|47.39|47.59|46.62|45.11|45.24|46.11|46.49|46.35|47.53|49.88|49.75|51.1|51.59|51.17|50.1|50.04|48.88|48.68|48.19|48.15|47.88|47.03|46.18|45.2|45.3|45.48|44.47|43.51|43.59|43.86|43.46|44.1|43.76|43.48|42.67|41.75|41.87|44.14|44.64|45.14|45.41|44.6|44.78|44.84|44.13|43.96|43.67|43.08|43.18|43.55|43.96|43.08|42.5|42.22|41.7|41.21|40.25|40.46|40.15|39.74|38.7|38.35|38.39|38.69|39.07|38.79|38.33|38|38.95|38.73|38.78|39.22|38.47|38.33|40.11|40.2|40.02|39.97|41.53|41.78|41.48|41.98|41.71|41.65|40.04|39.95|39.8|38.42|39.6|39.85|40.08|40|39.35|38.79|38.27|38.55|38.7|37.85|38.75|38.9|38.27|37.92|36.24|37.92|37.92|38.12|38.41|38.98|38.26|38.18|37.95|37.98|38.51|38.93|38.99|37.72|37.17|36.56
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|152.36|147.13|153.72|158|156.96|155.3|160.21|164.96|164.36|165.23|162.97|164|165|161.52|161.16|163.99|165|156.2|155.12|150.99|142.54|152.8|156.34|156.76|156.35|158|170.24|174.69|177.52|181.81|165.4|163.75|156.07|157.96|163.5|162.23|158.97|159.4|162.46|165.59|163.63|163.96|168.72|173.6|167.64|163.69|165.82|169.21|172.36|155.74|161.48|159.4|157.75|155.24|154.76|161.48|160.01|160.96|162.76|164.05|169.04|171.73|173.14|169.49|167.34|165.58|163.86|162.41|164.65|148.14|139.85|140.74|141.58|144.02|144.46|139.93|139.93|139.73|133.98|133.31|129.39|131.24|122.88|120.86|123.11|122.85|120.85|121|117.79|119.38|116.57|115.59|112.73|113.72|113.72|119.71|117.19|120.47|127.25|124.12|128.96|126.35|127.42|126.95|126.32|124.3|120.5|121.98|124.46|119.69|119|116.19|115.49|114.98|114.45|115.07|114.88|117.72|116.76|119.7|118.96|117.53|116|111.71|114.61|116.5|117.91|115.22|113.28|116.25|107.36|109.42|113.3|111.3|109.88|109.68|104.27|101.72|100.62|102.29|99.5|101.25|108.03|107.4|109.56|106.75|108.38|114.95|111.61|112.1|106.79|102.62|96.6|93.36|94.29|93.42|86.88|86.4|87.47|87.89|84.49|87.25|89|89.58|87.62|90|90.81|89.59|89.08|87.64|86.14|87.89|88.2|89.9|89.95|86.99|87.45|84.92|82.79|84.8|85.28|85.28|84.65|83.88|83|84.39|83.98|80.25|77|75.17|73.04|73.75|71.39|70.87|70.03|69.72|71.18|71.13|71.8|72|68.59|67.71|68.27|68.34|68.56|68.93|68.25|68.58|68.12|69.2|69.24|70|69.39|69.63|67.78|65.19|65|63.85|61|59.43|58.42|55.71|57.8|58.61|57.56|59.05|58.63|57.84|56.85|57.04|57.84|56.75|55.59|55.83|54.59|52.42|52.44|55.28|55.36|55.92|57.5|58.3|58.87|58.68|58.9|59.61|60.79|60.61|61.53|61.08|58.07|57.29
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.98|50.13|53.7|53.94|51.76|52.35|54.84|57.75|56.99|57.87|59.49|62.4|61.36|60.83|61.55|61.98|63.39|64.11|64.16|58.06|56.54|57.38|58.96|58.65|56.41|56.98|60.82|61.23|60.84|59.56|62.73|63.25|64.31|66.28|68.6|68.63|67.88|68.97|68.75|67.47|63.93|63.9|63.65|64.74|64.65|64.39|64.94|61.09|61.32|58.59|59.78|59.65|59.14|57.24|55.89|54.93|54.96|55.52|55.45|56.41|57.89|57.36|57.99|57.38|54.95|51.95|50.69|50.41|50.54|47.15|45.9|48.05|50.01|50.19|50.64|50.42|51.35|52.95|52.79|51.62|50.3|51.18|53.87|54.93|54.93|54.84|54.96|55.92|56.18|53.28|53.12|52.75|52.46|51.92|51.91|54.37|53.29|54.36|54.4|54.33|54.31|51.94|51.83|51.61|52.38|50.99|48.97|49.12|50.54|50.5|49.9|51.2|50.93|50.26|49.59|49.82|50.04|50.7|50.79|50.05|49.75|48|47.67|47.05|47.49|48.23|48.75|48.38|47.68|47.63|48.57|49.69|49.79|50|48.83|48.93|48.43|46.26|45.51|46.74|46.21|46.82|46.65|47.2|47.06|46.83|45.11|43.97|44.78|45.4|46.36|46.53|45.75|46.99|46.27|46.27|47.27|46.7|45.9|44.74|43.98|43.19|42.81|44.01|42.41|42.73|42.45|41.35|40.89|40.81|40.72|41.49|40.49|39.13|39.67|39.5|40.13|40.77|41.5|41.79|40.54|39.84|40.8|40.91|40.5|39.94|39.51|38.33|36.71|37.7|37.67|38.48|37.63|37.88|36.92|36.38|37.36|37.72|39.31|39.11|38.85|38.98|40.46|40.6|40.42|39.97|39.01|39.77|40.7|40.83|40.28|40.16|40.38|39.84|37.49|36.71|36.62|36.33|34.79|36.36|36.8|34.97|37.52|37.28|37.39|37.75|35.81|36.01|34.74|34.2|34.84|35.13|33.49|33.58|32.76|32.34|31.82|34.94|37.06|37.17|39.59|40.49|40.19|38.06|38.12|39.75|41.22|41.44|43.28|41.7|41.19|40.75
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.93|86.43|89|88.2|87.42|87.72|91.62|95|93.67|92.97|94.13|94.57|93.78|91.98|93.21|98.39|97.12|93.99|92.34|92.02|90.19|93.15|93.76|93.37|90.58|90.24|97.59|95.7|95.56|94.86|94.35|93.93|92.62|92.2|92.46|91.18|91.99|91.15|90.03|90.87|90.7|87.96|88.04|88.69|88.87|89.64|88.99|88.49|88.72|86.03|86.81|88.24|87.28|86.35|84.5|85.47|86.13|82.95|82.16|84.64|84.87|84.19|84.28|83.72|84.08|81.92|80.33|79.84|78.79|76.08|74.92|77.36|77.77|79.66|80.5|81.86|82.1|82.21|82.96|80.37|79.56|78.89|77.67|78.84|77.77|77.82|75.7|76.36|76.84|75.88|75.32|75.11|76.48|75.91|77.26|77.08|75.96|76.34|78.13|76.91|77.13|83.52|83.88|85.06|83.4|82.6|81.23|80.11|85.48|85.86|86.73|87.57|89.14|87.5|86.57|86.66|87.41|86.16|84.88|89.42|89.28|87.88|86.49|86.32|88.27|88.4|88.95|88.57|86.64|87.21|86.9|89.24|89.71|89.6|80.74|82.48|79.13|74.52|74.17|77.13|75.04|74.98|75.61|76.39|77.31|76.26|81.52|79|78.36|79.46|81.34|81.55|80.75|81.31|79.78|77.17|76.99|76.07|74.95|74.54|73.54|74.03|73|70.88|69.27|69.49|68.6|66.8|67.2|68.44|68.55|70.06|70.89|69.79|71.8|72.32|73.51|73.81|74.37|73.1|72.7|70.22|68.34|67.12|68.74|69.07|60.5|58.29|60.27|64.68|63.53|66.91|65.26|65.97|63.14|62.57|63.76|62.77|69.34|67.7|67.48|65.15|66.69|66.56|65.87|66|63.68|64.65|66.21|65.36|64.62|64.1|62.45|61.29|57.88|58.6|59.04|60.1|61.39|62.08|62.3|58.7|60.16|60.83|58.47|55.18|51.85|52.03|49.12|53.16|54.49|54.49|53.32|54.77|49.97|51.58|50.81|54.1|53.27|53.79|56.32|57.15|55.61|54.59|53.92|54.84|57.5|57.36|57.35|55.86|55.6|55.47
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.72|24.09|24.33|25.38|25.36|25.3|26.46|27.36|27.25|28.2|29.96|29.85|29.93|29.98|30.45|30.95|30.3|29.81|28.19|28.07|28.64|29.17|29.22|28.55|28.63|28.33|29.41|30|30.64|30.98|33.24|32.41|31.56|31.73|32.45|32.08|32.55|32.85|33.23|33.24|32.37|32.64|33.63|32.66|32.14|32.03|31.62|32.01|32.31|32.39|32.57|33.4|32.38|31.87|30.13|30|28.44|28.2|28.31|28.69|28.63|28.31|28.71|29.81|29.94|29.39|28.55|27.57|27.01|26.37|25.45|25.59|25.39|25.73|25.76|25.77|25.93|25.73|25.37|24.55|24.14|24.86|24.47|24.27|24.2|23.52|23|23.19|23.76|23.26|23.01|21.95|21.34|21.59|21.41|20.43|18.85|19.01|19.41|19.61|19.15|19.27|19.1|19.03|19.69|19.5|18.68|19.81|19.9|20.01|19.53|20.05|20.42|20.09|20.39|20.54|19.94|18.83|18.9|18.89|19.26|19.04|18.19|17.64|17.58|17.75|17.09|18.14|17.94|18.22|18.35|18.01|16.85|16.53|15.88|15.53|15.35|15.12|14.59|15.56|16.04|16.23|16.32|16.01|16.35|16.63|16.19|14.96|15.28|15.64|15.85|16.78|16.5|15.87|15.55|16.25|16.53|17.32|17.1|16.52|18.39|18.24|19|19.82|18.72|19.1|19.63|21.24|21.22|20.43|19.8|21.1|21.54|22.69|23.31|23.13|24.17|24.83|25.18|24.89|24.37|24.32|24.1|23.15|22.32|22.07|21.77|21.98|22.14|21.94|20.86|21.07|21.02|20.74|20.77|20.59|20.27|20.57|21.37|22.07|22.15|23|22.67|22.19|21.77|21.43|19.56|19.58|18.67|18.8|17.77|16.43|16.23|15.41|15.28|15.1|14.61|14.41|14.12|14.16|14.06|13.5|13.97|14.57|14.62|14.61|15.24|15.07|13.74|14.62|15.1|14.3|13.88|14|13.71|13.75|13.56|14.27|14.45|14.15|13.04|12.86|12.27|11.9|11.9|12.39|12.58|12.09|12.23|12.5|12.57|12.68
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.84|16.57|17.82|17.69|17.36|17.2|18.62|19.41|19.26|18.71|19.29|19.34|18.73|18.42|17.5|17.05|16.82|16.7|16.01|15.72|14.94|16.05|16.31|15.91|16.21|16.18|17.06|17.69|17.46|17.77|18.04|19.63|19.72|19.66|20.46|19.93|20.24|20.59|20.6|20.34|20.59|20.08|20.85|22.67|22.7|22.58|23.09|24.46|24.59|24.32|25.64|25.39|25.57|24.53|24.67|24.3|24.63|24.28|24.9|25.4|25.71|25.15|25.25|25.09|24.15|22.97|22.98|22.75|22.35|21.53|20.34|21.26|21.83|22.39|22.73|22.93|23.06|23.16|22.58|22.59|21.44|21.68|23.19|23.23|23.46|22.95|23.22|22.75|22.41|21.92|20.64|20.41|20.29|19.63|19.29|19.59|19.38|20.25|21.16|20.63|20.81|19.71|19.66|19.41|19.24|19.09|17.23|17.21|17.72|18.08|17.51|17.7|17.54|17.26|17.02|17.27|17.63|17.52|17.99|17.94|18.14|18.1|18.18|18.09|17.71|17.94|16.43|16.03|15.7|15.68|15.75|16.06|16.34|16.64|16.71|16.78|16.66|15.31|15.42|16.09|15.81|15.64|15.43|15.03|15|15|15.18|14.22|13.65|13.97|13.49|13.54|13.28|13.76|13.87|13.86|13.95|13.99|13.68|13.19|12.98|12.89|11.85|11.9|11.49|11.5|11.25|10.98|10.8|10.55|10.76|11.51|11.05|10.94|11.29|11.08|11.32|11.44|12.03|12.07|11.95|11.8|12.02|12.05|12|11.25|10.94|10.84|11.11|11.49|11.47|11.7|11.02|10.8|10.77|10.72|11.04|11.25|12.1|12.05|12.13|12.14|12.55|13|12.94|12.93|12.41|12.73|13.02|13.94|13.13|12.89|12.64|12.55|11.88|11.03|10.95|10.82|11.04|11.34|11.07|11.1|12.8|12.8|12.62|12.62|11.84|11.68|10.95|11.11|11.47|11.79|11.24|11.63|11.44|11.95|11.95|12.6|13.27|13.21|13.45|13.52|13.31|12.79|12.83|13.24|13.78|13.93|14.8|15.23|15.9|15.97
00014|39320|/equities/asml-holdings|NASDAQ100|88.55|86.89|92.74|91.93|91.72|83.95|87.42|92.25|91.83|89.78|92.27|93.51|92.55|93.9|96.63|96.62|94.09|94.41|90.36|91.61|88.71|91.06|94.39|94.5|93.94|93.13|94.03|100.08|99.38|100.51|102.38|108.17|104.14|107.9|113|110.26|111.8|113.68|114.14|112.28|111.49|109.47|110.91|111.2|100.99|101.86|103.43|111.4|110.68|108.19|110.27|110.85|105.17|104.65|103.92|107.35|107.95|105.32|106.09|109.59|109.93|108.12|109.56|109.51|105.93|106.95|102.73|101.98|99.92|95.58|94.25|98.54|100.2|100.6|102.43|99.76|101.28|96.73|94.29|92.79|93.31|96.67|88.1|91.54|96.24|95.69|93.45|94.91|90.12|89.1|86.32|83.85|82.24|81.72|82.8|84.45|87.3|92.63|93.78|93.35|93.83|91.58|91.79|90.22|89.98|89.61|87.61|88.51|92.29|91.41|91.09|94.29|94.83|91.78|92.85|94.23|94.09|91.84|89.93|92.41|95.05|94.58|97.5|100.11|101.85|98.48|97.86|94.01|90.16|91.32|92.17|93.5|92.32|91.99|89.68|90.83|87.79|82.36|79.84|81.83|81.1|83.49|84.58|81.69|78.98|78.41|77.86|75.81|72.64|70.19|68.45|69.37|70.6|71.9|73.24|72.96|74.37|75.45|77.66|78.3|74.24|69.62|65.76|66.78|63.87|64.97|64.37|63.52|63.4|60.29|58.24|59.76|59.37|57.14|56.19|57.74|59.11|56.53|59.93|60.41|60.28|60.41|61.4|60.31|60.47|61.48|61.38|58.33|55.35|54.91|53.71|54.44|52.2|50.17|49.47|48.86|49.68|51.36|53.6|53.75|53.33|51.49|52.93|52.26|50.98|50.25|48.68|49.61|48.68|49.02|47.44|47.3|45.61|45.21|43.6|44.67|43.96|43.2|42.22|43.77|42.43|39.81|42.64|44.9|44.2|45.57|42.16|41.88|38.3|39.23|39|38.37|36.19|37.26|36.53|37.34|37.35|37.7|39.57|39.38|38.98|40.28|39.45|37.15|39.44|40.53|40.6|39.95|42.22|43.47|44.22|43.98
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|23.93|21.17|24.88|24.66|25.71|27.5|29.03|31.46|30.74|28.24|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|50.34|45.76|50.9|49.19|49.89|56.5|60.8|63.16|62.34|62.27|65.73|65.78|63.35|62.65|63.64|63.92|55.82|53.32|52.54|51.67|47.27|47.93|47.38|47.45|47.33|50.89|55.41|55.06|54.73|51.5|52.95|53.56|53.77|51.62|54.77|54.31|55.02|55.33|56.23|58.76|59.42|58.17|62.17|63.21|63|63.09|60.07|61.44|61.97|62.24|64.72|65|62.41|60.76|57.75|58.51|58.85|58.99|59.44|61.23|61.51|60.34|61.08|61.97|62.49|63|59.89|59.54|58.74|54.49|53.68|58.68|58.75|55.72|55.98|54.93|55.25|54.59|54.03|58.53|54.96|55.95|57.2|57.39|56.8|57.59|56.49|57.17|54.87|55.43|52.79|52.5|52.07|47.86|48.94|49.38|48.89|48.59|50.29|50.75|52.9|53.65|53.94|58.68|55.55|54.97|52.19|51.9|54.18|53.73|51.68|50.5|49.9|49.22|48.38|46.57|45.74|45.95|45.03|43.17|41.94|40.62|41.33|42.18|42.82|42.41|41.19|38.44|37.71|39.24|41.72|36.81|36|36.72|37.22|36.91|36.4|34.32|35.26|36.4|36.79|38.07|38.36|37.94|40.27|40.22|39.69|38.15|38.21|39.87|40.68|41.3|41.42|40.81|40.3|38.25|39.67|39.51|39.25|39.5|40|37.68|37.05|36.95|36|36.96|34.98|33.96|33.63|31.86|31.99|32.52|32.71|32.56|32.99|33.16|33.81|34|34.16|33.55|33.08|31.87|36.21|35.11|35.54|35.24|34.98|33.56|32.38|35.03|35|35.13|33.43|33.74|32.97|32.69|37.41|37.5|41.28|40.31|42|41.34|42.69|42.6|41.71|41.14|37.23|38.52|39.01|39.65|38.85|37.95|37.97|36.12|32.84|31.83|31.11|31.72|34.15|35|34.88|33.24|36.85|35.6|35.32|36.35|32.56|32.43|28.66|30.27|30.32|29.68|27.12|28.92|26.8|30.11|30.24|34.8|36.96|37.59|39.91|40.45|39.15|37.35|38.27|40.8|43|42.91|45.54|46.15|45.37|45.6
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|166|154.15|163|173.74|174.77|175.36|189.84|195.58|198.69|201.3|211.74|217.97|209|210.9|202.99|200.98|189.55|159.87|152.38|154.47|149.09|144.57|151.45|153.42|153.34|153.76|168.51|179.06|177.22|199.94|210|200.8|194.07|204.33|214.22|212.15|209.84|209.26|204.5|204.41|196.99|206.9|223.95|217.89|218.88|220.75|212.73|218.56|217.05|212.87|217.85|211|213.74|220.83|219.95|234.5|234.67|226.5|232.99|234.8|237.43|236.3|233.74|242|248.74|250|251.99|246|242.62|224.21|217.47|221.99|222.54|223.69|231.41|229.62|231.4|218.71|221.25|222.13|220.57|229.6|226.76|193.4|191.84|193.89|185.9|179.26|179.5|173.34|170.79|167.99|160.17|162.81|162.99|167.36|159.5|159.81|163.58|159.94|165.75|181.63|189.34|180.48|177.32|170.19|162.75|166.55|176.32|181.05|185.5|181.15|174.87|174.89|181.25|170.78|168.24|169.55|163.04|160.6|169.75|167.55|166.39|160.6|161.48|154.8|149.74|148.25|139.42|140.93|142.35|143.12|139.5|139.85|132.86|111.88|97.25|95.5|95.22|99|103.58|103.61|98.5|100.68|95.5|95.56|88.07|92.74|91.23|91.49|89|88.39|86.85|90|92.32|93.21|93.64|96.99|108.7|113.56|111.25|114.88|114.43|106.9|102.5|101.8|97.94|97.8|99.4|97.41|105.32|106.41|110.5|115.88|116.27|115.25|116.8|117.2|116.44|116.29|115.44|121.19|133.96|134.71|132.08|125.68|124.2|111.9|116.3|117.85|115|122.11|123.95|124.8|122.85|122.46|125.39|129.31|135.74|141.97|152.85|152.84|148.57|154.15|145|140.84|140.84|141.48|137.95|142.49|138|135.68|131.9|131.5|130.25|125.14|117.93|118.78|128.8|137.21|136.63|127.05|141.35|143.89|144.94|147.68|138.38|138.53|123.53|130.77|150.46|149.29|149.62|151.11|140|152.09|151.98|161.9|165.96|155.9|147.24|148.44|143.35|131.44|125.35|134.74|139.09|134.75|136.33|143.69|150.5|156.04
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1284.99|1078.89|1094.79|1126.5601|1126.5699|1160.5|1258.85|1304|1299.5601|1341.99|1314.96|1302.87|1292.76|1299.78|1386.98|1476.52|1466.08|1393.63|1352.95|1316.6|1266.6899|1311.6899|1338.51|1304.02|1264.98|1264.52|1309.05|1334|1395|1254.88|1264.99|1220|1153.39|1174.67|1162.08|1182.9|1188.45|1201.4399|1211.9301|1221.85|1209.4301|1280.97|1262.24|1235|1213.3101|1199|1176.72|1190|1194.49|1220.89|1262|1264|1230.09|1108.5|1049.4399|1043.8199|1053|1067.02|1138.37|1169.61|1160.4399|1114.0699|1149.09|1164.95|1182.3101|1175|1178.39|1229|1206.83|1141.4301|1094.5|1141.34|1169.1|1183.87|1205.5|1201.55|1262.95|1293.97|1288.27|1329.9|1307.09|1258.51|1247.3101|1243.26|1264.5|1252.61|1230.08|1221.02|1264.8|1286|1292.66|1197.48|1172|1193.4399|1196.1899|1237.15|1224.62|1235.09|1276.74|1275.99|1316.99|1358.84|1378.96|1375.41|1333.12|1284.7|1196.5601|1186.99|1214.97|1189.99|1168.1|1172.35|1194.47|1196.6899|1198.5|1196.59|1198.75|1163.98|1144.76|1085.39|1082|1098.7|1056.02|1061.49|1074.89|1019.95|1007.15|985.77|965|961.24|956.87|969.66|994.98|913.82|919.38|926.4|920.92|856.12|830|839.67|825|819.24|819.99|847.33|814.58|769.67|728.54|720.5|735.63|745.24|707.27|703.5|707.62|727.38|728.7|712.5|707.57|708|704.17|721.96|719.37|677.08|662.98|659|619|638.64|649.99|679.23|672.44|643.49|640.93|645.88|657.6|589.44|608.88|634.06|643.88|649|649.3|645.06|622.89|610.28|599.85|592.24|682.97|692.25|685.9|678.95|675|695.15|665.41|683.37|660|659.17|666.93|679.09|675.6|752.46|772.35|767.5|739|774.96|759.89|736.92|717.17|675.64|655.09|646|595.84|588.56|547.6|549|537.56|527.05|486.21|489.28|487.24|483.61|481.66|495.63|498.82|494.91|549.76|553.33|522|526.75|506.87|503.98|474.84|523.58|554|539|549.33|542.69|503.81|514.93|525.1|547.88|542.87|542.5|548.75|552.15|525.24|490.69|497.6|511.28|519.39|513.58|527.5|532|561.88|556.27
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|13.2|12.7|13.87|13.43|12.65|13.17|14.33|14.89|14.73|14.55|14.97|14.79|13.04|12.67|12.89|12.98|12.81|12.98|12.2|12.49|12.82|12.94|13.49|13.18|12.8|12.77|12.58|12.74|12.75|12.96|13.64|13.5|13.76|13.78|14.51|14.4|14.4|15.05|14.92|13.38|12.95|12.49|12.34|12.8|12.75|12.8|13.09|13.63|13.42|12.86|13.15|12.99|11.22|11.02|10.71|10.83|10.75|10.74|10.58|10.3|10.25|10.23|10.42|10.5|9.44|9.2|8.9|8.79|8.79|8.3|7.97|8.45|8.79|8.92|9.09|8.97|8.81|8.48|7.66|7.49|7.16|7.12|7.64|7.53|7.55|7.54|7.23|7.2|7.25|7.24|7.2|7.06|6.96|6.89|6.5|6.55|6.17|6.26|6.56|6.5|6.58|6.45|6.42|6.35|5.95|5.98|5.68|5.59|5.72|5.72|5.42|5.33|5.31|5.45|4.75|4.83|4.51|4.47|4.54|4.55|4.63|4.72|4.63|4.37|4.37|4.28|4.26|3.97|3.92|3.94|3.71|3.81|3.76|3.75|3.82|3.97|3.9|3.92|3.78|3.89|3.78|3.82|3.83|3.52|3.48|3.41|3.28|3.32|3.47|3.59|3.6|3.6|3.61|3.7|3.54|3.44|3.57|3.58|3.62|3.63|3.5|3.5|3.44|3.31|3.16|3.25|3.5|3.56|3.54|3.37|3.39|3.53|3.48|3.4|3.46|3.42|3.55|3.51|3.61|3.62|3.68|3.69|3.69|3.79|3.77|3.76|3.65|3.64|3.46|3.62|3.59|3.55|3.45|3.4|3.45|3.36|3.17|3.2|3.5|3.53|3.79|3.85|3.9|3.92|3.86|3.88|3.68|3.78|3.74|3.59|3.54|3.55|3.46|3.5|3.2|3.02|2.95|2.96|3.01|3.19|3.16|3.02|3.43|3.49|3.47|3.56|3.6|3.58|3.34|3.52|3.8|3.76|3.33|3.45|3.35|3.24|3.2|3.41|3.69|3.74|3.81|3.94|3.9|3.63|3.45|3.46|3.42|3.51|3.52|3.62|3.5|3.38
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.09|20.63|21.43|19.61|19.55|19.56|20.64|21.48|21.59|21.84|21.8|22.63|22.43|23.21|22.96|22.71|23.3|21.45|21.79|21.8|21.11|21.34|21.37|21.08|20.71|20.45|21.86|21.59|21.28|21.14|20.04|19.87|19.71|19.96|20.25|20.25|20.35|20.51|20.18|19.98|19.32|19.33|19.82|19.34|19.34|19.5|18.66|18.68|18.86|18.23|18.64|18.77|18.5|18.09|18.36|18.62|18.66|18.84|18.75|19.54|19.47|19.02|18.96|18.96|19.03|18.52|18.82|18.57|17.99|17.22|16.79|17.94|17.42|17.52|17.96|18.13|19|17.72|17.88|17.15|17.32|17.11|17.58|17.66|17.66|17.63|17.55|17.17|17.24|17.15|17.17|16.94|15.84|15.91|15.7|15.07|14.91|15.03|15.71|16.25|16.2|15.97|16.07|15.46|15.2|14.75|14.17|14.65|14.63|14.89|14.5|14.45|13.95|13.89|13.72|13.7|13.36|13.26|13.16|13.28|13.11|14.72|14.57|14.06|13.73|13.72|14.1|13.97|13.64|14.15|14.57|14.55|14.93|15.06|15.86|15.96|15.7|15.14|14.63|15.16|15.32|15.27|15.32|14.99|14.55|13.98|14.03|13.86|13.33|13.53|13.96|13.93|13.84|14.62|14.81|14.54|14.44|14.5|14.16|14.3|14.22|14.29|13.98|14|13.61|13.54|13.28|13.01|13.03|13.06|12.75|13.22|13.13|12.91|13|12.9|13.15|13.29|13.58|13.79|13.56|13.22|13.05|12.8|12.66|12.49|12.43|11.76|11.49|11.74|11|11.01|10.86|10.69|10.53|10.53|11.01|11.22|11.87|12.16|11.9|11.64|11.96|12.22|12.6|12.44|12.25|11.97|12.11|12.07|12|11.84|10.85|10.8|10.56|10.73|10.61|10.57|10.78|11.15|11.03|10.92|11.72|11.65|11.23|11.38|10.23|10.19|9.67|10.1|9.97|9.93|9.15|9.49|8.99|9.43|9.32|10.48|10.46|10|10.54|10.86|10.69|10.5|10.51|10.89|10.76|10.75|11.07|10.96|10.74|10.47
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|38.48|36|38.69|38.76|38.7|40.35|41.42|43.49|43.06|44.04|44.69|44.65|45.44|45.74|43.93|46.92|45.5|46|44.06|42.97|41.04|41.23|41.99|41.11|40.08|40.28|39.82|39.52|40.01|36.03|34.57|34.98|34.76|35.32|37.22|37.51|37.39|37.24|37.23|37.74|37.63|39.06|39.05|39.32|38.71|38.48|38.36|38.32|38.16|37.59|38.31|38.44|38.17|37.25|36.04|35.98|36.12|36.92|35.86|35.99|36.08|35|34.61|35.13|35.56|33.51|33.18|33.46|30.97|30.19|29.28|31.26|31.49|32|32.08|31.92|33.17|33.8|33.24|32.29|31.4|31.95|31.66|31.89|32.11|32.62|32.41|32.17|30.67|30.21|29.52|29.9|30.42|29.7|28.57|28.96|28.5|29.36|28.91|26.98|25.82|26.31|26.96|26.43|25.14|24.93|23.77|24.44|25.16|25.58|25.01|23.7|23.2|22.6|22.83|23|22.98|22.43|22.39|23.35|23.56|23.13|23.15|23.33|24.09|24.51|23.99|23.54|23.75|23.27|23.75|23.55|23.12|22.5|22.14|21.39|19.95|19.64|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|56.01|55.51|59.07|58.02|57.76|59.92|59.34|61.96|61.5|61.34|60.89|61.18|59.96|58.8|60.17|66.94|68.31|66.81|65.88|64.16|61.35|64.45|65.56|63.23|63.27|63.2|65.87|64.28|72.06|75|73.52|72.01|70.15|70.15|70.66|69.83|68.09|67.98|68.74|68.86|68.61|73.18|74.44|73.47|75.72|75.12|74.6|74.62|74.83|70.99|72.73|73.24|72.1|71.24|68.4|68.37|67.91|66.36|65.78|66.45|66.16|64.65|65.36|64.68|64.73|64.75|64.62|63.96|63.89|61.17|57.9|60.2|60.38|59.2|59.48|60.07|59.59|57.68|56.79|56.82|57.29|57.48|57.59|54.13|52.56|52.38|52.27|53.48|54.04|54.49|54.99|53.24|52.58|51.64|52.05|54.29|54.76|55.6|56.94|59.19|60.42|61.25|62.17|63.07|62.25|60.28|57.35|56.98|57.58|55.89|55.48|56.1|55.87|55.82|57.65|58.08|58.46|58.03|57.6|57.09|57.23|59.42|57.8|54.93|54.82|55.07|50.25|49.05|47.81|47.9|48.32|49.49|50.04|50.42|50.85|50.41|50.1||48.83|49.63|49.74|50|49.45|49.4|49.44|48.35|49.11|48.76|47.3|48.12|47.56|47.46|46.74|46.73|46.48|44.7|44.46|44.36|44.16|42.67|41.94|41.12|41.78|40.72|39.48|40.19|40.58|39.42|39.12|39.25|39.48|40.62|39.14|39.97|36.73|39.38|39.98|39.05|37.29|37.76|38.09|37.1|36.26|37.25|37.13|37.66|39.27|40.23|41.98|41.85|41.33|44.16|41.4|39.63|40.57|40.23|40.88|41|42.05|39.91|37.7|37.52|38.66|39.27|38.58|39.07|38.8|37.75|36.95|36.12|35.9|31.91|30.72|31.36|32.06|32.09|31.27|30.63|30.12|31.18|31.29|29.07|32.49|33.05|32.35|34.45|34.7|35.14|34.28|37.2|35.65|34.69|33.57|33.97|32.58|29.84|29.86|33.73|34.06|32.53|32.02|32.24||29.72|29.72|29.66|31.25|30.46|31.48|30.29|30.65|31.19
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.19|191.09|200.12|195.21|193.54|199.06|201.33|205.53|206.67|204.9|209.65|210.88|209.43|208.88|214.11|214.15|215.57|207.84|208.76|209.21|204.41|215.66|214.49|209.01|205.8|201.99|212.75|207.54|216.17|210.12|208.88|205.66|196.18|193.53|191.06|191.06|192.49|201.17|203.42|202.22|202.5|212.23|214.55|209.54|214.33|214.53|220.08|211|212.51|216.77|207.65|202.65|196.52|196.94|195.03|176.84|179.63|184.76|184.05|187.79|186.64|185.24|185.93|187.85|187.71|178.83|172.84|180.47|176.01|174.93|165.07|171.04|174.22|179.47|180.24|176.29|177.09|174.8|176.07|178.05|175.47|185.03|182.7|183.02|180.97|180.48|172.29|166.63|165.69|165.62|159.91|156.25|153.79|154.6|157.82|144.81|133.58|138.24|141.67|141.04|141.85|143.5|143.34|140.56|147.29|154.22|155.1|155.65|149.51|152.51|152.93|152.27|148.41|146.35|150.25|149.9|151.97|149.28|142.72|153.88|159.28|154.17|154.03|151.85|150.69|150.76|149.14|142.99|139.58|137.56|139.13|142.11|148.69|151.84|143.73|143.23|144.43|142.21|142.19|133.38|129.5|128.4|127.68|127.33|128.75|123.98|116.45|116.76|116.56|118.31|116.71|116.73|117.55|100.59|100.53|98.58|95.47|89.48|92.4|91.59|89.31|87.48|87.59|87.33|82.53|82.95|77.94|78.44|80.04|79.26|77.39|81|86.45|88.42|87.01|85.12|86.02|87.17|91.51|92.25|88.02|86.63|86.96|89.11|88.59|88.72|84.99|83|81.11|80.24|79.47|77.38|74.17|72.55|72.32|72.01|74.49|75.89|69.38|68.43|68.88|68.94|71.63|72.24|72.24|70.86|69.69|71.21|70.61|69.69|65.12|64.91|65.37|64.57|63.76|63.91|63.55|62.6|61.03|59.26|60.11|58.54|59.28|59.8|58.79|57.49|55.95|54.72|53.01|56.7|55.5|55.3|55.6|57.16|54.79|55.09|53.32|62.12|66.01|66.36|64.66|65.51|61.3|64.31|64|64.59|64.4|62.74|65.16|65.51|66.99|67.63
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|81.8|78.89|80.95|79.95|77.55|80.49|80.53|84.14|83.39|87.51|87.47|87.98|86.89|85.11|83.25|85.62|85.14|82.5|81.02|82.94|80.56|81.25|80.34|79.43|78.94|80.62|82.99|82.97|82.99|83.5|86.71|81.97|81.86|80.75|84.82|85.2|85.31|85.44|87.2|87.9|88.49|87.01|88.14|88.18|85.35|85.77|83.81|85.46|86|82.6|84.45|84.58|82.56|80.43|78.21|80.8|81.57|81.51|81.05|80|80.82|79.04|78.78|77.91|77.86|77.39|77.14|74.89|74.88|72.75|68.35|70.4|70.39|70.66|71.75|72.78|72.35|71.14|68.51|67.4|67.15|68.99|68.65|65.02|66.88|67.71|67.84|68.13|65.9|65.99|66.34|66.02|65.95|64.57|66.58|68.5|67.22|68.1|68.36|67.65|69.24|69.23|69.92|68.34|68.14|67.25|65.49|68.89|65.36|65.5|65.2|64.95|64.33|62.44|61.41|62.48|62.01|63.29|62.89|61.2|59.08|62.32|59.56|59.09|57.91|58.65|58.95|58.92|57.69|57.67|57.85|59.16|59.49|58.73|56.62|57.11|54.58|52.23|51.16|49.99|50.97|51.01|51.04|51.61|50.47|48.46|47.51|46.67|46.49|48.47|47.16|48.4|50.17|51.64|52.38|53.02|52.5|52.12|51.81|51.91|49.63|49.57|49.4|49.66|47.77|48.75|47.29|46.47|46.69|46.35|44.83|45.48|45.78|45.36|47.77|47.3|48.37|49.22|47.86|49.32|49.09|49.55|51.37|51.8|51.88|50.17|50.46|50.45|47.44|50.47|49.74|51.06|54.15|54.05|52.96|55.12|54.41|56.31|59.19|61.22|65|63.52|64.77|64.68|62.85|63.26|60.19|59.22|59.5|58.88|58.87|59.22|57.16|55.49|53.09|54.13|53.51|56.7|54.47|56.09|55.77|54.51|59.08|59.5|59.21|61.6|60|58.97|56.79|55.34|57.96|58.04|54.08|55.45|53.47|57.99|55.3|58.86|60.49|61.46|58.4|58.57|56.92|55.1|54|55.35|56.34|54.97|55.77|55.91|55.59|55.65
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.05|21.25|21.75|21.5|21.3|21.78|22.46|23.41|23.09|23|23.2|23.29|23.05|23.11|23|23.51|23.59|23.42|23.38|22.6|22.09|22.43|21.91|21.81|21.41|21.45|22.43|22.18|21.99|21.5|21.77|21.82|21.37|21.44|22|21.77|21.69|21.67|21.71|21.68|21.42|20.65|20.6|20.64|20.66|20.66|20.81|21.02|22.06|21.02|21.15|21.05|20.66|20.63|20.35|20.23|20.02|19.74|19.61|20.04|20.09|19.84|18.41|18.36|18.4|18.25|18.04|18.25|18.27|17.72|17.22|17.61|17.69|16.62|16.7|16.5|16.58|16.43|16.35|16.27|15.93|15.83|15.93|16.03|15.92|15.92|15.87|15.89|15.79|15.59|15.38|15.27|15|14.86|14.68|14.45|14.27|14.48|14.93|14.82|15.32|15.21|15.22|15.63|15.49|14.65|14.38|14.28|14.81|14.81|15.05|14.77|14.74|14.68|13.83|13.81|14.32|13.65|13.48|13.41|13.43|13.32|13.21|12.79|12.81|12.72|12.9|12.35|12.09|12.13|12.07|12.21|12.16|11.98|11.89|11.9|11.86|11.49|11.38|11.49|11.38|11.34|11.36|11.43|11.36|11.27|11.26|11.21|11.3|11.35|10.96|10.92|11.35|11.06|11|10.99|11.06|11.19|10.63|10.56|10.62|10.53|10.61|10.57|10.34|10.58|10.44|10.5|10.25|10.1|10.11|10.42|11.26|10.39|10.52|10.56|10.52|10.37|10.38|10.51|10.3|10.15|10.29|10.28|10.16|10.13|9.76|9.93|9.92|9.82|9.58|9.34|9.23|9.09|9.32|9.36|9.55|9.79|9.84|9.77|9.78|9.59|9.74|9.86|10.03|10.01|9.78|9.65|9.72|9.6|9.46|9.43|9.37|9.4|9.44|9.24|8.72|8.72|7.72|7.63|7.63|7.25|7.56|7.39|7.5|7.62|7.32|7.31|7.1|7.32|7.82|7.85|7.73|8.02|7.57|7.57|7.45|8.1|8.53|8.51|8.22|8.51|8.42|8.09|8.01|7.88|8.13|8.06|7.99|7.99|7.74|7.75
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.59|25.36|23.66|23.9|24.03|25.57|26.66|27.82|27.55|27.31|27.56|27.9|27.84|27.78|28.49|28.87|29.49|29.38|28.35|28.15|26.38|26.3|26.28|26.73|26.15|26.19|28.96|29.2|28.67|28.56|28.77|28.42|27.45|28.11|29.21|29.35|29.22|29.62|29.59|29.9|29.82|29.37|29.33|29.28|28.64|28.08|27.75|28.69|28.62|29.45|30.31|29.99|29.66|29.58|27.66|28.23|28.51|28.7|28.09|28.57|28.59|27.85|27.53|27.98|27.78|27.05|26.34|25.4|24.64|23.8|23.45|25.42|25.37|25.19|25.41|25.26|25.14|24.99|24.97|25.37|25.22|26.01|26.08|26.05|25.65|25.25|24.9|24.9|25.17|24.95|24.93|24.65|24.69|23.17|23.24|23.64|23.29|23.32|23.35|22.69|22.1|21.93|22.05|22.34|22.56|22.92|22.72|22.11|22.95|23|22.41|22.47|22.05|21.25|21.34|21.35|21.52|21.72|24|23.56|22.94|23.11|23.42|23.38|23.53|24.55|24.8|24.45|23.92|24.05|24.66|26.48|26.49|26.19|26.04|26.15|25.95|24.84|24.71|24.98|24.67|24.78|24.68|24.06|24.25|21.1|21.25|21.09|21.64|21.7|21.38|20.99|21.95|21.98|21.97|21.2|21.67|21.34|21.3|21.26|21.25|21.18|20.54|20.68|20.07|20.54|20.07|19.74|19.13|18.89|18.25|17.9|17.68|18.23|18.91|19.08|19.4|19.36|19.3|19.69|19.75|19.37|19.39|19.23|17.79|16.44|16.15|16.8|16.78|17.23|17.17|17.63|17.17|16.92|16.64|16.82|16.89|19.26|20.17|20.03|20.31|20.28|21.3|21.24|20.65|20.38|19.89|20.26|20.49|20.35|20.49|20.2|20.07|19.95|19.25|19|18.64|18.49|18.85|19.07|18.98|18.31|19.19|19.15|18.55|18.6|17.66|17.67|16.94|16.36|16.67|16.84|16.45|16|15.56|16.07|16.24|16.25|16.39|16.5|15.96|15.99|15.95|15.64|15.28|16.17|16.82|16.51|16.87|17.99|17.7|17.64
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.27|55.44|63|63.43|60.63|61.09|58.81|61.72|61|62.52|62.8|65.25|65.43|66.28|68.98|69.23|69.8|69.32|67.96|66.98|63.56|63.09|64|63.87|63.4|64.12|67.98|68.49|69.35|63.67|62.69|61.98|61.24|63.13|64.26|63.61|65.37|65.96|65.17|65.58|64.03|65.55|60.55|61.84|63.15|63.23|63.94|64.18|64.69|62.24|63.19|63.15|63.08|60.49|59.64|56.25|56.62|55.68|54.65|54.14|54.89|54.44|53.09|54.73|54.55|53.61|54.24|53.71|49.11|45.16|45.39|45.2|45.3|45.38|46.03|46.32|46.5|46.44|46.46|45.2|50.62|51.38|51.26|50.26|50.99|50.33|50|49.49|50.31|50|49.09|48.66|49.31|49.65|49.66|49.81|50.41|50.04|53.4|50.63|51.41||54|52.65|51.68|50.23|49.16|49.42|50.81|50.59|50.4|50.56|49.82|49.3|48.3|48.23|47.62|47.88|47.36|45.83|45.01|43.87|44.24|44.45|42.48|41.73|42.09|40.12|38.99|37.12|37|36.92|38.04|37.1|37.46|36.66|36.35|32.75|32.15|32.34|33.32|33.33|32.59|33.22|32.78|34.37|33.34|34.27|37.75|38.85|38.95|38.37|39.15|39.9|40.54|39.03|39.23|39.33|39.62|39.52|39.72|39.77|39.28|38.28|36.85|37.44|36.49|35.19|33.72|33.4|33.27|34.41|33.99|35|35.23|35.92|36.37|35.58|35.49|35.73|33.71|32.5|32.83|32.59|32.74|29.54|29.48|30.02|29.14|30.27|30|30.44|30.3|30.45|30.79|30.89|31.02|30.8|37.09|37.3|37.31|38.42|38.92|39|38.52|38.52|36.52|36.23|36.16|36.16|36.55|37.09|36.24|35.44|35.36|33.8|32.44|33.9|34.34|35.42|34.67|32.83|35.01|35.96|37.35|38.72|36.2|36.73|33.31|34.26|32.85|32.89|32.24|32.4|30.68|32.45|33.48|37.24|37.27|37.31|38.1|38.85|37.43|37.4|36.73|37.51|38.18|37.81|38.11|39.38|41.74|41.62
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.16|29.85|29.73|27.93|27.76|27.82|28.02|28.96|28.77|29.57|30.48|30.89|31.49|31.61|31.05|31.63|31.69|31.1|30.68|30.61|29.38|29.12|29.64|29.09|28.44|28.43|30.36|30.09|31.68|31.5|32.49|32.33|31.7|31.77|30.82|30.45|29.41|29.84|29.79|29.1|29.39|30.05|30.16|30.43|30.14|30.09|29.09|29.77|29.94|30.35|30.31|29.95|29.62|29.75|28.99|28.43|28.38|28.98|28.55|29.65|29.27|28.67|28.34|28.62|28.64|27.59|27.62|27.91|27.84|27.34|26.52|27.6|27.25|28.34|28.75|28.57|27.89|27.46|27.55|27.45|27.04|28.25|27.62|27.77|27.39|27.48|27.13|26.64|26.61|26.5|26.14|26.06|25.61|26.24|26.21|25.96|24.75|25.11|25.8|25.25|25.66|25.95|26.18|26.04|26.98|27.64|27.48|27.35|27.16|27.32|26.86|26.05|25.9|25.65|24.79|24.95|25.38|24.98|24.09|24.45|24.38|24.09|23.75|23.11|22.93|22.43|22.41|22.07|21.62|21.36|21.41|22.5|22.98|23.16|22.81|22.32|22.35|20.96|21|20.41|20.61|20.64|21.24|21.32|21.87|21.68|21.38|20.77|20.93|21.06|21.3|21|20.61|20.62|20.66|20.19|20.86|21|19.74|19.95|20.12|20.14|19.38|19.29|18.73|19.11|18.88|18.7|18.64|18.45|18.29|18.75|18.98|18.89|18.8|18.23|18.49|18.45|18.27|17.73|17.37|17.08|17.12|17.44|17.58|17.55|16.18|16.39|15.98|16.25|15.99|15.82|15.59|15.16|14.64|14.58|14.66|14.91|15.44|15.22|15.1|14.89|15.07|15.21|15|15.03|14.93|14.82|14.96|14.63|13.75|13.59|13.4|13.05|12.85|12.52|11.95|11.96|12|23.89|23.7|21.63|22.58|22.87|23.87|25.32|24.36|24.03|22.37|22.88|23.4|22.96|21.67|21.94|20.79|21.58|21.81|24.32|25.38|24.9|25.5|26.14|25.79|24.21|24.1|24.42|25.24|25.11|25.47|25.91|27.16|26.24
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.51|4.43|4.27|4.27|4.27|4.44|4.77|4.87|4.87|4.86|4.9|4.98|4.98|4.6|4.64|4.65|4.55|4.47|4.39|4.38|4.26|4.43|4.46|4.44|4.41|4.38|4.59|4.58|4.58|4.53|4.6|4.6|4.53|4.49|4.51|4.53|4.49|4.49|4.46|4.48|4.46|4.54|4.71|4.71|4.77|4.78|4.79|4.73|4.73|4.7|4.78|4.81|4.78|4.77|4.73|4.66|4.63|4.53|4.57|4.64|4.65|4.63|4.71|4.72|4.73|4.33|4.32|4.28|4.22|4.13|3.93|4|3.96|4.21|4.32|4.25|4.37|4.35|4.33|4.24|4.24|4.35|4.42|4.51|4.53|4.58|4.44|4.52|4.61|4.57|4.64|4.59|4.64|4.63|4.61|4.61|4.59|4.67|4.69|4.62|4.63|4.63|4.64|4.62|4.35|4.4|4.26|4.38|4.54|4.53|4.57|4.62|4.55|4.51|4.52|4.47|4.34|4.14|4.1|4.05|4.12|4.14|4.12|4.15|4.19|4.34|4.28|4.22|4.06|4.14|4.13|4.17|4.16|4.2|4.11|4.12|4.05|4|3.89|4|4.05|4.49|4.69|4.74|4.78|4.55|4.49|4.34|4.22|4.3|4.29|4.32|4.37|4.31|4.29|4.56|4.58|4.56|4.62|4.68|4.13|4|3.98|3.83|3.75|3.82|3.83|3.83|3.84|3.83|3.74|3.69|3.74|3.42|3.44|3.44|3.47|3.62|3.49|3.53|3.49|3.35|3.3|3.27|3.15|3.05|3.06|3.08|3.05|3.19|2.97|3.03|3.1|3.27|3.48|3.43|3.31|3.34|3.36|3.34|3.34|3.22|3.28|3.35|3.32|3.33|3.21|3.2|2.93|2.93|2.96|3|3.07|3.04|3.01|3.04|3.01|2.99|2.91|2.88|2.86|2.7|2.78|2.78|2.77|2.82|2.73|2.71|2.6|2.5|2.64|2.67|2.66|2.72|2.58|2.57|2.52|2.75|2.87|2.88|2.95|3|2.97|2.86|2.82|2.79|2.95|2.94|2.93|2.91|2.87|2.85
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.98|150.17|152.19|154.48|153.71|156.43|161.23|164|162.43|163.74|169.73|167.24|164.41|164.47|157.43|159.31|159.4|158.8|154.48|154.26|145.91|146.9|145.04|142.35|141.7|140.75|146.48|146.98|147.59|146.76|147|145.07|143.43|137.82|141.17|141.48|140.47|143.25|145.97|145.5|146.33|147.56|148.5|148.4|150.67|152.95|153|154.23|153.15|150.99|151.75|149.4|147.79|149.16|151.82|139.19|137.75|139.78|141.41|139.51|140.32|137.93|142.11|138.89|138.39|136.31|134.47|133.49|130.19|127.37|124.72|127.2|123.56|123.68|123.21|123.24|122.96|118.09|118.15|116.1|116.12|115.76|114.49|114.69|114.84|112.85|112.77|112.91|115.04|114.45|112.37|112.81|113.16|111.96|112.87|111.61|110.37|110.77|108.94|110.8|110.91|112.08|113.32|113.7|112.68|112.75|110.93|111.08|112.39|113.76|115.28|115.87|115.48|115.23|118.9|121.66|122.08|121.33|120.69|120.74|115.96|115.08|114.89|112.28|111.85|114.38|115.64|115.51|111.41|109.49|109.85|112.62|116.35|115.67|115.56|114.35|113.13|108.71|108.75|108.98|108.04|108.36|112.06|111.04|109.56|106.71|106.87|106.23|102.81|103.84|104.29|103.63|101.75|102.14|100.65|99.09|99.34|99.82|100.77|101|100.21|98.63|98.53|99.72|96.74|97.01|96.45|102.57|101.15|94.79|93.53|96.41|95.63|94.39|94.98|101.08|99.12|99.8|100.19|99.59|96.79|96.1|93.32|93.78|94.08|94.26|94.63|93.34|91.92|92.49|92.06|89.7|88.7|86.34|84.26|82.54|82.53|82.32|86.15|86.36|85.65|85.31|89.15|88.84|88.17|88.66|86.65|84.4|82.26|81.9|82.47|83.42|80.42|79.14|78.4|82.35|82.03|81.98|81.99|85.57|85.84|79.48|82.01|82.3|82.56|83.38|82.61|80.15|80.55|83.18|83.57|82.24|78.86|78.32|76|74.92|74.02|76.81|78.97|79.49|79.14|80.77|79.08|78.83|78.07|77.14|79.86|80.61|81.26|80.91|78.67|78.89
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.39|8.12|7.81|7.67|7.77|8.05|8.66|8.81|8.8|8.94|8.99|9.69|9.98|10.18|9.47|9.26|9.49|9.52|9.67|9.89|9.11|9.5|9.88|9.55|9.22|9.29|9.92|10.14|10.45|10.54|10.82|11.03|10.98|11.21|11.81|11.89|11.87|11.52|11.81|12.01|12.27|12.55|12.56|12.41|11.37|11.36|11.2|11.67|11.78|11.44|11.57|11.94|11.98|12.32|11.9|11.67|11.82|11.64|11.85|12.32|12.28|12.22|12.27|12.51|12.66|12.57|12.32|11.92|11.98|11.79|11.36|10.78|10.83|10.84|10.89|10.5|10.5|10.31|10.33|10.1|9.92|10.36|10.53|10.43|10.39|10.41|10.36|10.36|10.17|10.15|9.92|9.91|9.88|9.56|9.45|9.51|9.51|9.63|9.76|9.82|9.7|9.73|9.7|9.32|9.2|9.2|9.15|9.02|9.17|9.75|9.65|9.6|9.52|9.42|9.42|9.3|9.18|9.16|9.05|8.88|8.95|8.87|8.74|8.69|8.75|8.8|8.97|8.72|8.56|8.54|8.47|8.56|8.75|8.89|8.54|8.6|8.26|7.83|7.86|8.45|8.48|8.48|8.66|8.79|8.67|8.58|8.33|8.15|8.14|8.21|8.23|8.22|8.11|8.09|7.93|7.69|7.7|7.67|7.32|7.56|7.48|7.06|6.94|7.01|6.65|6.76|6.69|6.77|6.76|6.57|6.73|6.97|7.03|7.16|7.25|7.24|7.19|7.21|7.76|7.76|7.44|7.7|7.83|7.8|7.75|7.74|7.65|7.66|7.59|7.48|7.46|7.64|7.46|7.18|7.2|7.23|7.29|7.41|7.67|7.53|7.67|7.38|7.53|7.39|7.43|7.51|7.02|7.34|7.32|7.45|7.64|7.77|7.7|7.76|7.9|7.7|7.18|7.16|7.05|7.43|7.41|7.1|7.53|7.51|7.65|7.71|7.29|7.19|6.83|6.67|7|7.15|6.98|7.43|7.19|7.75|7.7|8.32|8.56|8.7|8.77|9.02|8.96|8.77|8.33|8.47|8.82|8.71|8.64|8.8|8.83|8.78
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.05|15|18.21|18.64|18.82|20.52|20.97|20.81|20.84|21|21.98|22.16|22.36|22|21.52|22.19|21.21|21.23|21.54|22.18|22.85|25.4|25.82|24.49|24.06|23.92|24.7|24.71|24.39|21.52|21.55|21.02|20.41|20.35|20|19.5|18.38|18.35|18.18|17.59|17.45|17.25|17.53|17.81|17.23|17.12|15.75|15.6|16|15.06|15.25|16.16|16.11|15.99|15.91|15.89|14.82|15.71|14.73|14.17|14.22|14.3|14.58|13.93|13.06|13.27|13.62|13.02|11.56|11.14|10.61|10.75|10.73|10.41|10.65|11.02|11.23|11.59|11.36|11.23|11.11|10.23|9.82|9.36|9.92|10.13|10.4|10.27|9.38|9.18|8.74|8.35|8.19|7.98|8.5|9.25|9.25|9.87|10.62|11.24|11.96|11.91|12.46|11.78|11.94|10.9|10.54|10.13|9.55|9.53|9.31|8.98|8.85|8.72|8.77|8.99|8.44|8.23|8.6|8.47|7.92|7.75|7.79|7.08|7.29|7.31|7.12|7.12|6.86|7.04|6.93|6.95|6.99|5.83|5.87|6.09|6|5.78|5.71|5.74|5.66|5.62|5.33|5.42|5.3|5.02|4.67|3.91|4.11|4.2|4.41|4.28|4.17|4.29|3.99|3.99|3.94|3.71|3.89|3.9|3.89|3.73|3.75|3.56|3.38|3.42|3.62|3.56|3.27|3.23|3.3|3.33|3.38|3.42|3.57|3.77|3.87|3.77|3.73|3.58|3.62|3.33|3.26|3.25|3.14|2.94|3|3.28|3.3|3.28|3.25|3.3|3.19|2.91|2.84|2.7|2.71|2.64|2.55|2.51|2.46|2.58|2.71|2.75|2.75|2.75|2.63|2.8|2.94|2.97|2.96|2.97|2.81|2.73|2.58|2.4|2.39|2.22|2.16|2.14|2.08|1.76|1.84|1.93|2.52|2.76|2.9|2.95|3.11|3.26|3.42|3.2|3.08|3.1|2.96|2.92|2.88|3.63|3.88|3.91|3.94|3.9|3.74|3.77|3.41|3.67|3.95|3.85|3.89|3.92|4.23|4.21
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|81.46|78.99|82.76|81.97|78.75|78.83|81.44|78.6|78.63|79.17|80.04|77.9|76|69.22|68.29|69.23|65.77|65.5|64.19|68.34|69.96|70.46|68.73|69.8|76.75|77.44|81.17|78.41|79.26|78.57|82.12|82.68|80.76|81.8|81.71|81.13|79.44|79.86|77.52|80.22|79.68|79.75|81.89|81.38|83.25|84|82.49|84|84.22|82.12|80.25|80.85|77.87|77.16|76.73|72.34|72.59|70.23|71.2|71.53|70.82|69.58|69.58|69.65|69.5|67.23|62.34|62.37|61|58.98|56.8|57.37|57.03|57.2|57.4|56.22|55.78|54.69|55.36|56.16|56.65|59.84|55.18|55.7|56.7|55.52|54.63|54.31|57.22|55.35|53.69|54.5|53.35|52.8|52.72|51.89|51.42|52.23|53.15|53|54.3|54.99|55.32|56.39|52.52|52.19|51.5|52.01|54.52|55.95|57.41|56.92|56.88|56.32|56.38|56.25|57.36|60.11|60.02|59.85|59.78|60.19|59.68|58.89|59.4|58.58|58.69|55.09|54.71|54.57|54.92|53.87|54.48|55.02|53.91|54.1|55|53.25|51.29|50.79|50.18|50.13|50.98|51.2|50.64|49.85|48.91|48.85|47.98|47.85|48.57|48.61|47.23|45.54|46.76|46.71|41.94|41.86|41.33|41.53|41.34|39.17|40.01|41.37|40.45|40.62|39.98|41.99|42.66|42.04|40.01|39.65|40.82|40.97|41.99|47.96|48.68|49.26|49.57|47.69|48.98|49.41|49.46|50.77|53|52.06|52.39|53.71|53.77|54.72||56.81|55.4|53.41|51.77|51.16|51.44|51.88|52.04|51.21|49.84|48.35|48.32|48.1|47.77|47.23|46.62|45.56|44.99|44.74|43.45|43.23|43.32|43.25|41.94|42.27|42.26|41.66|41.74|41.99|41.57|39|39.64|40.46|40.47|41.24|40.68|40.59|39.62|39.67|38.88|38.16|36.49|37.36|35.31|35.11|33.41|33.49|34.28|34.84|34.99|35.27|34.25|33|31.79|31.65|31.88|31.72|32.23|30.9|29.49|29.25
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.86|23|24.23|27.07|26.74|26.46|27.25|28|28.07|28.75|29.37|29.83|29.22|29.16|29.38|29.69|28.47|28.57|24.9|25.93|25.55|26.5|26.77|26.91|27.6|27.27|28.46|28.93|28.72|28.87|29.35|28.09|26.38|26.19|26.26|26.04|26.31|26.64|25.94|25.32|25.6|25.03|25.31|25.24|24.51|24.37|24.58|25.26|25.24|25.64|25.45|24.77|24.43|23.82|23.11|23.96|24.11|23.74|23.75|24.2|24.39|24.28|24.26|23.32|23.23|23.43|22.99|22.62|22.19|21.72|21.86|23.01|24.12|22.38|22.33|23.15|23.4|23.87|24.01|22.91|22.83|22.55|22.52|21.82|21.81|21.5|21.12|20.96|20.93|21.44|22.02|22.08|22.09|22.03|23.01|23.41|23.22|23.55|23.67|24.2|24.48|24.81|25.11|25.13|23.37|23.13|23.04|22.86|23.53|22.79|22.57|23.15|23.28|23.06|22.01|22.34|21.36|22.18|22.51|22.66|22.52|22.27|23.06|23.33|23.67|23.95|23.25|22.98|22.41|21.94|22.42|22.95|22.68|22.2|22.08|24.2|24.02|22.68|22.07|22.3|22.47|22.68|23.67|23.85|24.03|23.56|22.94|22.46|24.19|24.43|23.9|22.94|22.57|22.45|23.57|23.42|24.03|24.1|24.02|24.1|23.85|23.1|22.81|22.6|21.8|22.11|22.16|22.37|22.31|20.69|20.29|21.04|20.87|21.28|21.44|20.56|21.14|20.89|21.25|21.32|20.74|20.16|20.24|19.8|19.36|19.42|19.14|19.14|17.34|17.8|18.06|18.49|17.51|17.56|17.53|17.11|17.13|17.42|17.66|17.5|17.61|15.45|15.51|16.07|15.99|15.95|15.33|15.49|15.37|14.82|14.05|14|13.66|13.45|13.47|13.26|13.06|13.01|13.35|13.37|12.75|12.4|13.38|13.88|13.93|14.02|14.49|14.26|13.27|14.01|14.21|14.27|12.9|13.3|12.49|13.04|12.91|14.04|14.52|14.73|14.34|14.14|13.81|12.58|12.74|13.03|13.22|13.47|14.06|14.47|14.47|14.58
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|60.54|60.07|65.44|71.49|69.4|66.71|67.57|70.36|69.89|73.59|71.94|70.67|73.86|72.78|72.7|74.93|76.92|75.49|71.78|68.1|69.22|71.61|71.99|70.17|67.9|68.47|74.5|74.83|75.76|72.84|75.1|73.85|72.5|68.48|68.27|66.33|63.18|63.69|64.3|63.5|63.46|63.25|60.63|60.27|58.44|58.85|60.21|58.38|57.48|56.92|57.83|58.87|57.72|56.91|56.95|55.8|50.41|48.18|48.25|48.52|48.53|47.69|46.57|47.13|44.5|44.06|41.72|41.45|41.35|36.63|34.78|36.3|36.12|37.02|37.47|38.1|38.3|38.39|38.21|36.8|34.52|36.04|38.64|38.57|36.91|37.02|37.11|37.26|35.86|35.38|35.16|34.97|35.65|35.25|29.02|28.43|27.61|28.89|29.75|30.05|30.56|30.47|29.65|28.73|28.5|27.88|27.7|26.86|24.59|24.29|23.69|23.27|24|23.66|23.22|22.57|23.32|24.58|26.63|25.95|27.24|25.65|25.07|25.6|26.54|26.89|27.75|27.44|28|28.11|28.13|26.96|26.89|26.67|26.98|24.45|24.49|23.88|23.12|23.21|23.66|23.66|23.59|22.98|22.84|22.57|18.13|18.12|17.6|17.96|18.02|18.15|18.85|19.51|18.94|18.2|17.92|17.6|17.5|16.25|14.92|14.8|14.6|14.95|14.26|15.5|15.47|14.95|15.32|14.45|13.21|13.88|13.1|13.3|13.98|13.43|13.17|13.4|14.51|14.64|14.05|13.53|13.73|14.39|13.16|12.06|11.96|12.38|12.14|12.6|12.37|12.79|13.59|13.89|14.63|14.73|14.75|15.38|16.06|16.1|16.3|16.54|16.87|17.64|17.4|17.5|17.7|17.12|17.63|18|19.31|20.64|18.43|18.4|19.97|21.45|21.27|21|22|23.5|23.8|22.11|24.07|25.2|26.13|25.28|24.79|24.54|22.7|22.36|23.57|23.14|22.73|23|21.62|20.41|19.94|22.46|24.37|24.24|24.97|25.05|24.2|22.81|23.39|24.32|24.79|23.95|23.95|24.05|22.17|20.72
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.64|33.12|32.95|29.67|28.09|28.36|28.28|28|27.86|27.04|27.06|27.88|28.07|28.81|29.21|29.21|30|31.05|31.36|31.02|29.84|31.2|31.94|30.51|31.2|33.54|34.44|33.16|32.65|32.48|33.44|33.78|32.9|32.42|33.74|34.52|34.42|34.22|34.38|34.75|34.72|34.98|34.22|34.35|34.02|34.08|33.73|33.67|34.02|32.99|33.92|34.96|34.02|35.1|36.98|37.77|38.25|37.53|37.56|38.93|38.65|37.9|36.79|36.85|36.25|36.38|37.89|37.9|36.89|35.98|35.15|35.98|35.35|34.91|34.42|33.95|33.89|33.42|32.62|32.33|32.15|32.13|32.32|33.95|34.52|36.71|37.07|37.27|37.45|37.73|36.85|34.51|36.4|36.84|36.6|36.44|36.32|35.75|34.88|33.33|32.87|30.87|30.5|30.95|30.71|29.8|29.88|29.31|29.16|27.55|27.59|27.68|27.55|28.02|28.5|28.47|27.37|28.33|28.89|29.14|28.9|28.95|30.2|30.59|29.89|30.69|31.19|30.76|30.75|30.96|31|31.2|31.45|32.09|32.42|32.05|31.08|31.03|31.5|31.26|31.68|32.01|32.75|35.46|35.54|35.84|37.8|37.43|36.75|36.25|35.24|34.56|33.94|33.44|32.18|31.09|30.75|32|32.6|31.53|31.01|30.43|30.24|30.29|29.75|30.66|30.21|30.22|30.23|29.43|31.3|32.66|36.84|37.01|37.5|36.89|36.16|35.92|36.02|36.09|36.58|37.3|37.79|38.53|38.94|39.82|39.44|39.28|38.6|37.84|37.84|37.79|37.96|38.99|37.15|37.84|39.04|39.22|39.37|38.94|38.12|38.37|39.35|39.25|39.21|39.95|39.04|39.28|39.5|39.72|40.31|40.03|40.35|40.4|41.75|43.7|43.91|43.75|43.79|44|44.45|43.46|45.02|45.45|44.82|44.67|43.35|43.31|42.8|43.41|44.68|43.75|43.37|43.48|43.26|43.08|41.84|44.58|45.27|44.2|43.7|43.8|43.4|42.27|42.12|42.21|42.05|42.42|42.84|42.49|42.68|42.35
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.12|10.9|10.95|10|9.47|9.8|10|10.34|10.29|9.99|10.08|10.13|9.96|9.88|10.1|10.26|9.69|9.58|9.65|9.71|9.18|9.27|9.6|9.67|9.58|9.63|10.05|10.06|10.34|10.36|10.44|10.57|10.54|10.56|10.72|10.71|10.45|10.49|10.53|10.59|10.7|10.66|10.7|10.41|10.35|10.19|10.35|10.56|10.72|10.15|10.24|10.57|10.68|10.67|11.29|11.47|11.53|11.59|11.65|11.93|11.89|11.79|11.69|11.67|11.22|11.24|11.06|11.14|10.88|10.52|10.49|11.41|11.36|11.39|11.5|11.64|11.69|11.33|11.28|11.23|10.98|11.16|11.16|11.44|12.37|12.38|12.42|12.38|12.56|12.37|12.08|12.07|12.17|12.18|12.4|12.5|12.61|12.87|12.86|12.26|12.52|12.18|12.09|11.75|11.3|11.16|11.2|11.19|11.86|11.94|11.85|11.89|11.71|11.85|11.86|11.76|11.71|11.73|11.66|12.8|12.69|12.48|12.14|12.53|12.72|12.48|12.69|12.51|12.07|11.13|11.21|11.72|12.23|12.38|11.63|11.73|11.69|11.49|11.58|11.9|12.06|12.93|13.09|12.9|12.84|12.55|12.37|12.3|12.2|12.59|12.7|12.74|12.71|12.74|12.9|12.97|13.15|13.15|12.54|12.51|12.08|12.02|11.8|12|11.59|11.38|10.69|10.47|10.49|10.27|10.48|10.7|11.19|11.05|11.3|11.62|11.16|10.92|10.96|10.91|10.8|11.09|11.1|10.95|10.78|10.97|10.99|11.2|10.73|10.24|9.93|10.04|10.07|10.76|11.26|11.01|10.89|10.95|11.8|11.86|12.12|12.96|13.5|13.57|13.37|13.21|13.2|13.1|12.88|12.72|12.07|11.91|11.63|11.73|11.5|11.2|10.94|10.77|10.37|10.61|10.46|9.84|10.26|10.2|9.98|9.65|8.79|8.69|8.44|8.86|9.31|9.05|8.18|8.46|7.93|8.12|8.01|8.42|8.48|8.59|8.95|9.07|9.05|8.38|8.15|7.82|8.21|8.19|8.26|8.32|8.33|8.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.4|47.35|48.28|47.32|45.93|44.91|45.48|47.34|46.86|47.5|47.73|48.88|48.63|48.76|48.57|48.56|48.71|48.06|46.34|46.13|44.12|44.61|44.44|43.86|43.26|43.49|45.27|44.91|44.6|44.38|44.33|44.2|43.25|42.24|43.2|42.74|40.65|40.74|40.48|40.83|40.77|40.4|39.84|40.02|39.91|40.22|40.04|40.34|40.48|39.16|39.52|39.74|39.77|39.37|38.9|37.3|37.18|36.87|36.35|36.27|36.63|36.06|35.75|35.92|35.96|35.6|35.31|35.12|35.03|33.14|31.7|32.76|32.67|32.83|33.05|33.01|32.9|32.41|32.23|31.59|30.8|31.37|31.55|31.5|30.62|30.76|30.43|30.29|30.75|30.75|30.32|30.02|30.87|31.14|30.87|28.87|28.96|28.66|29.15|29.06|29.58|29.47|29.64|29.17|28.93|28.16|28.24|28.61|29.23|29.23|29.48|29.64|29.56|29.03|28.22|27.84|29.09|27.64|27.17|26.45|27|26.6|26.22|25.43|25.64|25.7|25.8|25.38|24.8|24.95|25.01|25.56|25.46|24.97|23.41|23|22.96|22.38|22.05|22.34|22.02|21.99|22.41|22.68|22.65|22.39|22.79|22.65|21.95|22.19|22|21.98|21.54|21.42|21.25|20.61|20.45|20.27|20.28|20.4|20.49|20.8|20.86|20.36|20.05|20.3|20.32|20.18|19.25|18.86|18.59|19.03|18.98|18.93|19.06|18.69|18.81|18.58|18.59|18.24|18.32|17.88|17.95|18.02|17.67|18.16|18.14|18.03|18.04|18.23|18.07|17.93|17.75|17.35|17|16.83|16.7|16.91|17.93|17.73|17.61|17.3|17.67|17.5|17.34|17.4|17.05|16.73|16.75|16.39|16.38|16.52|15.95|15.73|15.29|14.99|14.84|14.77|14.68|14.72|14.5|14.07|14.63|14.79|15.1|15.32|14.66|14.36|13.54|13.23|13.64|13.69|13.57|14.1|13.6|13.87|14.1|15.27|15.84|15.59|16.09|16.35|16|15.47|15.72|15.89|16.22|15.96|15.93|15.66|15.72|16.18
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|91.5|89.88|88.02|93.54|93.22|98.49|100.68|103.55|103.9|104.79|104.33|108.31|108.63|108.22|109.37|109.95|111.11|109.65|103.37|101.8|99.71|109.37|113.31|109.69|108.33|109.6|117.7|117.12|120.37|119.46|118.98|119.72|116.44|119.14|123.37|121.78|119.7|114.93|113.43|112.66|110.24|107.5|106.34|105.75|104.72|102.45|101.66|103.11|102.71|101.98|104.45|105.42|104.31|101.9|107.31|107.77|106.11|103.34|103.83|98.24|98.07|109.49|107.58|105.45|102.3|103.97|109.37|112.8|116.83|111.47|104.57|108.97|108.68|110.59|107.89|108.49|110.64|108.77|105.16|99.49|93.64|94.34|92.97|90.74|89.98|88.4|83.38|81.55|81.8|83.46|82.95|83.7|81.61|80.28|79.89|75.88|70.64|73.73|75.25|75.01|78.6|80.57|83.44|84.88|83.98|82.93|82.06|82.2|84.4|79.06|75.06|75.59|75.8|75.08|76.11|74.97|75.43|75.21|69.9|71.25|73.2|70.3|68.45|63.48|63.7|63.93|64.74|63.62|61.6|61.28|60.12|59.56|61.9|62.82|64.04|60.51|57.86|53.49|51.95|53.26|53.56|54.64|56.82|58.06|57.1|55.7|56.35|55.16|53.98|52.43|49.17|49.48|45.56|46.37|45.58|43.5|43.04|41.75|41.34||39.69|39.25|39.3|38.02|36.67|38.31|38.56|37.92|37.92|38.14|37.74|33.98|34.37|34.8|34.89|35.16|35.2|34.04|33.99|31.33|29.84|29.12|28.8|29.05|28.88|29.42|27.8|27.01|26.05|26.07|25.68|25.66|25.19|24.95|25.56|25.47|26.53|26.12|26.24|26.62|27.38|23.7|24.43|24.49|23.61|23.68|23.57|23.64|23.37|27.62|28.25|27.45|24.5|23.77|22.52|21.55|20.53|19.66|19.61|20.16|20.12|20.04|20.57|20.66|21.23|21.49|20.9|20.46|19.84|20.15|20.64|20.36|19.95|20.14|19.52|19.55|19.09|21.48|21.74|21.75|21.08|21.38|20.98|20.23|20.12|20.84|20.92|20.66|20.6|20.96|20.88|20.01
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|107.52|104.57|103.72|103.43|98.55|99.9|103.59|105.72|105.32|104.53|104.85|105.27|105.93|106.14|104.13|104.35|104|103.8|101.68|102.11|96.61|98.59|102.29|101.02|100.38|100.5|106.67|107.41|106.3|105.92|106.79|106.62|102.98|103.48|106.21|105.92|105.23|105.39|105.77|107.1|106.92|103.34|103.32|103.44|104.65|105.06|105.1|105.39|106.15|103.5|104.63|105.3|105.39|104.45|102.86|102.5|103.92|100.23|100.8|101.93|102.39|101.75|99.78|100.16|99.35|98.41|97.8|96.98|96.98|94.85|90.78|92.74|93.83|96.33|96.93|95.63|96.02|96.17|96.33|94.78|92.86|96|98.09|97.28|94.98|95.19|94.84|94.93|96.49|95.56|93.21|92.09|94.77|93.64|93.36|94.57|93.94|93.46|95.16|93.66|94.78|95.42|95.91|95.21|95.07|94.87|93.29|92.15|91.25|90.45|91.44|91.56|91.43|90|88.52|88.99|89.41|89.52|88.82|87.46|87.94|87.54|86.78|86.51|83.52|85.48|87.55|84.42|82.23|81.67|82.19|83.94|84.71|84.78|83.59|84.85|82.75|81.09|81|81.09|79.31|79.23|80.88|81.24|80.83|78.08|75.7|75.17|74.44|74.86|75.28|75.75|75.23|74.28|73.78|70.87|71.43|70.78|70.8|69.56|69.25|67.81|66.87|66.45|64.49|64.49|62.28|62|61.71|61.26|61.98|63.89|63.18|63.48|63.48|61.41|61.93|60.5|61.8|61.95|59.92|58.83|59.98|59.56|59.5|59.32|59.52|58.62|56.17|56.38|55.86|56.99|56.69|56.23|57.42|57.88|58.59|59.63|61.47|61.45|60.5|59.02|61.39|62|60.8|60.99|60.17|60.22|60.59|60.28|60.52|60.79|58.91|58.56|57.33|55.96|55.16|55|53.87|55.55|55.37|51.56|55.2|55.81|54.2|54.52|51.42|49.45|46.24|45.95|47.7|47.5|47.29|48.45|45.88|47.81|47.38|54.04|56.68|58.55|59.03|60.65|60.45|57.95|57.5|57.8|60.1|59.44|60.94|62.01|62.28|62.1
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|71.61|71.05|72.37|70.44|68.38|69.78|72.82|74.99|73.59|70.56|70.95|72.8|71.2|70.53|71.34|71.44|77.08|75.48|75.41|77.27|75.59|78.32|79.11|76.58|73.86|73.78|79.62|78.19|77.7|73.77|71.17|65.36|64.39|65.85|66.73||66.11|68.52|69.6|69.81|68.08|66.95|81.97|82.24|77.35|77.31|78.66|77.87|78.19|77.16|79.93|79.79|79.99|79.86|80.46|84.14|84.25|82.43|75.76|75.5|75.09|75.22|75.19|75.14|75.22|75.5|76.94|73|72.25|70.21|60.36|61.66|61.3|59.91|61.83|63.12|63.88|62.72|64.4|64.55|63.98|65.39|70|67.78|68.15|68.84|68.06|66.15|66.42|66.04|65.04|64.53|66.7|65.96|64.42|62.67|59.87|61.91|62.6|61.73|64.58|64.64|63.73|63.49|63.41|62.15|59.56|57.34|57.5|56.86|54.99|53.73|53.53|53.07|52.82|52.74|53.29|54.41|54.52|56.55|54.39|53.4|53.43|52.09|51.75|49.77|49.48|49|48.12|49.17|48.98|48.59|49.68|50.19|49.35|48.48|47|46.09|45.97|46.3|44.87|42.36|42.5|43.42|44.52|43.97|44.53|45.48|45.32|45.8|46.2|46.61|46.22|46.58|47.13|46.7|46.34|47.02|47.23|50.41|49.88|48.7|49.01|47.97|48.35|48.57|48.38|46.99|47.15|47.09|45.56|47.42|49.2|49.07|49.6|49.85|50.02|50.59|50|50|49.8|47.91|47.63|47.45|46.3|45.4|45.21|46.57|48.51|49.19|48.4|47.98|44.56|43.23|43.81|43.31|44.01|44.58|44.81|44.5|44.49|43.28|43.97|43.94|42.52|42.52|43.45|44.05|44.54|44.75|43.24|43.8|43.84|42.96|41.45|39.91|39.65|38.95|37.9|37.64|38|35.93|38.98|37.19|36.69|37.73|38.23|36.55|35.34|37.85|37.67|38.02|38.86|41.23|38.31|39.65|39.08|41.75|43.56|43.65|40.36|40.33|39.38|38|37.3|37.35|39.59|40|41.05|41.45|40.99|41.12
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|156.33|145.75|160.26|179.04|177.56|176.58|188.25|196.47|189.49|188.18|185.12|188.58|186.18|178.95|168.24|159.87|149.17|153.84|152.8|165.93|177.29|209.99|213.27|207.23|203.99|203|209.5|213|220.52|220.86|242.37|240|221.99|223.38|223.08|220|219.09|211.54|210.44|205.73|200.1|196.75|193.56|200.58|193.85|189.71|191.15|195.1|202.85|195.11|200.26|203.75|203.88|198.68|196.76|213.33|199.46|198.75|199.48|190.33|191.64|190.4|192.59|196|192.87|191.95|191.62|196.83|197.37|190.86|167.65|166.43|166.61|172.68|180.45|180.8|182.27|181|178|169.76|167.78|171.71|185|179.99|182.86|184.49|175.67|175.72|178.19|169.1|161|160.8|150.5|144.9|141.92|158.5|138.4|146.56|162.21|155|167|169.12|183.3|181.6|175.75|165.45|157.24|154.99|148.48|141|117.5|115|110.54|106.21|102.67|99.27|100.99|100|96.73|97.19|95.97|94.86|83.5|82.21|81.64|82.75|85.81|84.85|80.27|80.74|80.43|80.62|79.35|81.9|83.23|76.45|78.24|77.14|76.08|72.35|70.43|71.6|72.8|74.51|72.42|77.11|65.99|63.82|58.65|58.23|54.94|54.32|53.45|53.89|53.87|52.5|50.2|51.06|52.29|52.76|52.25|53.24|54.1|56.58|56.25|57|53.76|53.29|53.91|53.55|49.54|52.22|49.2|49.37|51.3|52.58|52.97|48.5|49.27|48.3|45.63|42.44|42.19|43.6|44.62|42.86|43.2|43.11|41.03|41.5|40.65|41.49|40.02|42.4|44.34|44.07|45.46|46.01|46.69|44.85|47|53|52.62|53.21|50.76|50.5|51.3|51.94|51.99|54.8|53.95|52.53|55.39|37.38|36.76|32.77|30.63|30.24|28.08|32|28.62|28.9|32.12|33.5|33.94|32.81|27.34|28.2|40.53|43.68|47.95|52.34|51.96|52.5|49.98|54.19|55.11|63.69|74.16|74.68|75.59|79.4|76.68|75.15|73.02|74.36|73.46|73.13|76.78|76.81|73.12|72.79
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.76|29.14|31.12|31.03|30.24|32.93|34.01|35.59|35.26|35.47|35.22|35.41|34.85|35.29|33.83|34.41|34.96|35.03|33.2|32.6|30.52|29.34|30.2|30.12|29.42|28.61|29.2|29.68|29.39|29.45|29.62|30.48|30.45|30.98|32.38|32.57|32.16|34.59|34.75|33.56|33.13|33.5|33.49|32.97|32.99|31.94|32.1|33|31.62|33.27|34.5|34.5|34.75|34.37|34.05|36.3|37.03|37.49|37.11|37.52|37.74|37.16|37.73|37.9|37.69|36.46|33.97|34.78|34.01|33.33|32.66|34.48|35|35.03|35.22|35.56|35.12|35.15|35.2|34.23|34.09|34.57|34.83|34.74|31.45|31.36|31|30.2|30.06|28.21|27.32|26.3|26.54|26.53|26.7|27.05|27.24|27.09|26.73|25.81|25.68|25|24.85|24.98|24.96|24.76|24.51|25.05|25.8|27.12|25.85|26.04|25.8|25.35|25.08|25.25|24.02|25.29|24.62|24.4|24.73|24.24|23.98|23.26|23.17|23.85|24.09|23.46|22.82|22.52|22.7|22.74|23.02|23.5|23.26|24.43|24|24.42|24.41|25.68|25.14|25.98|24.71|24.53|24.49|24.57|24.22|23.87|22.45|22.42|21.7|21.98|21.49|21.85|22.04|21.19|21.21|21.3|21.38|21.46|21.29|23.06|22.07|21.48|20.93|21.31|20.99|20.36|20.19|20.45|20.91|22.11|22.54|22.02|22.47|22.62|23.17|23.14|23.52|24.6|25.1|25.01|26.34|26.83|26.9|26.35|26.07|26.42|26.42|26.86|26.65|27.75|27.44|26.48|26.32|26.28|27.4|27.98|29.27|28.53|28.78|28.52|28.45|28.45|27.99|27.96|27.16|27.3|27.37|27.5|27|26.95|27|26.47|25.92|25.45|24.7|24.4|24.29|25.78|25.14|24.15|25.5|24.9|24.92|25.2|24.5|23.5|22.5|22.98|22.5|22.09|20.3|20.41|19.97|21.07|21|22.69|23.28|23.25|22.98|23.39|22.58|21.74|21.92|22.44|22.64|23.03|23.96|23.83|23.86|23.19
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|98.68|94.7|96.97|95.63|94|95.6|96.48|99.99|98.21|99.99|99.69|102.58|103.83|108|100.63|99.5|99|98|93.79|93.26|89.72|89.59|89.77|89.41|86.97|87.61|107.07|106.19|107.75|106.49|107.89|108.2|105.1|102.65|105.67|104.76|107.95|106.97|106.26|109.21|104.24|103.1|102.17|101.95|99.17|99.11|98.75|100.86|100.88|97.99|98.69|98.09|96.89|90.28|91.8|89.62|90.11|88.92|91.33|94.46|95.43|95.84|94.06|94.9|94.34|95.42|90.91|89.37|88.84|85.04|81.37|85.86|88.79|87.31|86.88|85.37|83.99|83.64|86.8|84.88|81.76|83.54|83.09|81.96|81.94|82.46|81.37|81.99|80.62|80.05|80.44|79.8|76.5|75.71|76.77|77.27|74.75|77.19|79.43|79.81|81.54|82.4|82.38|81.21|78.74|73|73.79|74.56|77.78|77.58|77.35|76.84|76.89|76.33|75.62|75.03|74.33|73.94|73.73|72.63|72|70.51|69.12|66.93|67.09|67|67.34|66.73|64.95|65.11|64.35|65.32|64.69|64.76|65.24|65.73|64.85|63.83|61.37|59.08|59.62|59.71|59.62|60.95|60.9|60.98|61.1|64.6|64.61|65.3|66.11|66.22|65.97|67.23|68.41|65.11|63.07|62.11|63.21|64.47|64.44|63.73|62.79|62.37|61.49|62.86|61.09|60.29|59.97|59.89|60.45|62.1|61.62|60.08|61.23|60.95|61.7|58.95|60.49|60.79|59.86|59.35|59.93|60.41|60.3|59.16|59.08|60|58.21|60.21|59.36|59.17|58.39|58.2|57.2|56.76|56.9|56.93|59|58.22|61.82|60.85|60.92|60.41|60.76|60.56|58.17|58.35|62.33|58.09|58.45|58.9|58.06|57.45|55.6|53.88|53.41|53.86|54.32|54.79|53.67|51.49|54.9|54.12|54.62|55.43|53.5|53.01|49.31|49.5|49.9|49.56|47.99|49.86|46.67|45.51|43.2|47.13|49.15|49.24|51.57|52.75|52.37|50.87|50.94|51.98|54.01|54.08|56|56.46|55.98|55.94
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.78|59.39|61.6|63.4|64.44|63.56|61.86|61.84|61|60.88|58.88|58.31|57.99|57.43|56.06|56.32|56.11|57.78|52.06|52.94|52.85|57.17|58.5|58.19|57.96|57.39|59.36|59.33|59.38|60.61|62.76|55.49|54.35|55.02|56.11|55.41|56.53|56.62|54.91|56.04|56.22|55.73|56.87|62.12|60.93|59.27|57.22|56.8|57.19|55.88|56.78|57.21|57.36|57|58.16|57.91|59.44|59.79|59.63|59.56|59.87|59.4|57.31|57.77|58.18|57.78|58.16|56.91|55.61|55.74|52.9|56.19|53.44|51.92|53.22|53.51|52.85|53.38|52.71|51.9|50.73|52.76|53.67|43.58|44.89|46.91|47.38|45.77|44.32|41.62|41.8|41.91|41.73|40.7|41.89|47.96|49.19|57.09|60.14|48.77|49.28|49.39|51.38|50.55|49.75|49.21|46.67|46.89|49.72|49.33|47.18|42.71|42.62|41.07|42.39|42.4|43.37|44.31|44.28|43.41|42.36|42.09|45.43|44.59|42|42.22|42.19|43.07|43.39|43.78|43.55|43.77|43.97|44.56|44.43|47.6|56.18|56.58|56.73|57.34|57.14|57.05|56.44|56.44|55.64|56.87|56.06|54.36|57.3|57.22|56|55.51|56.89|58.19|61.43|64.33|64.78|64.22|64.54|65.07|64.83|57.5|56.76|56.43|55.1|61.55|60.57|59.21|60|61.11|59.97|61.11|61.24|61.33|60.67|56.75|57.78|57.96|57.62|55.82|55.76|56.26|57.33|57.6|55.9|55.23|55.74|61.64|61.67|63.33|61.55|61.86|60.4|60.31|59.26|59.62|62.1|63.16|65.74|65.15|66.1|61.57|61.01|61.16|59.78|59.22|58.5|58.12|57.07|57.29|54.95|55.06|51.29|52.94|51.22|52.72|52.14|50.97|49.33|49.42|49.52|47.03|49.9|49.11|49.05|49.22|47.28|43.94|41.69|43.78|44.71|44.22|43.22|43.22|39.73|39.72|39.32|45.33|44.95|46.13|40.9|42.72|42.16|40|38.92|38.44|39.01|38.56|39.76|40.37|39.6|39.7
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.2|23.56|25.96|27.52|28.64|28.5|30.66|32.95|33.1|33.48|32.62|32.48|31.18|30.05|29.95|30.26|28.11|27.52|28.75|29.15|29.4|26.94|27.96|25.98|26.7|27.92|27.96|31|34.99|33.82|35.56|35.4|33.42|34.2|35.48|37.82|38|36.59|35.37|34.89|34.52|34.91|36.75|35.29|34.77|33.71|30.27|30.6|29.16|29.16|29.9|28.49|28.49|27.35|26.99|26.33|25.07|24.88|25.55|24.18|25.02|24.72|25.95|25.25|24.3|28|28.4|25.4|24.88|26|26.27|26.79|26.7|28.33|30.2|29.89|32.35|33.1|31.81|30.7|28.38|30.35|29.48|29.39|28.73|31.22|28.5|27.89|29.6|27.04|25.69|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|66.67|65.06|67.61|66.99|65.87|67.14|69.18|70.28|69.7|69.39|69.05|68.36|67.1|67.49|67.42|67.39|67.25|67.27|53.46|53.73|50.43|50.67|53.28|51.85|50.34|50.15|52.08|54.45|53.16|53.48|53.34|56.75|57.33|57.35|58.68|58.37|57.02|60.09|60.73|60.15|60.28|60.46|60.8|60.5|60.58|59.13|59.86|63.83|63.69|61.66|66.24|66.66|65.19|64.34|63.96|65.7|71.13|69.32|70.05|71.93|73.12|70.01|70.76|71.71|69.62|65.75|65|65.95|64.22|63.22|55.97|61.64|64.48|64.95|65.34|63.57|62.98|61.69|60.69|59.82|58.21|58.31|60.3|60.6|60.62|60.06|57.22|56.3|55.27|53.87|52.97|51.7|51.82|51.33|52.2|55.15|53.57|55.79|57.83|56.91|56.9|54.52|54|53.16|52.77|52.61|50.36|50.14|51.32|51.7|51.27|51.98|51.77|51.02|50.63|51.84|52|51.44|51.4|52.17|53.91|52.46|52.16|49.81|49.27|49.82|50.21|48.62|47.78|45.8|45.7|47.85|47.81|48.38|49|48.83|48.56|45.51|45.53|45.73|45.69|46.28|45.67|45.6|44.93|44.2|43.97|45.83|43.51|44.16|42.47|42.45|42.31|44.79|44.88|44.68|45.94|45.83|45.97|45.43|46.61|42.15|39.58|40.34|39.23|39.15|38.51|38.05|36.89|36.46|38.59|39.32|39.23|38.83|37.89|37.84|39.35|38.67|41.98|42.6|42.2|43.09|43.5|43.13|42.9|42.13|41.14|39.71|37.64|39.8|39.77|40.32|38.91|38.09|37.9|37.38|40.43|40.64|42.49|44.57|43.83|43.57|44.18|44.34|42.56|41.87|39.84|39.64|39.62|41.11|41.58|42.04|42.65|41.81|40|39.63|39.6|39.11|38.99|39.71|38.65|35.76|39.19|39.09|38.33|38.59|35.64|35.85|33.9|32.94|31.71|31.97|29.32|30.33|28.77|29.83|29.42|32.43|35.86|35.71|35.22|34.53|33.47|32.1|32.78|33.44|34.92|33.72|36.08|36.52|37.13|36.13
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|74.39|73.3|77.48|78.22|74.5|73.44|73.68|74.96|74.81|73.3|72.2|75|75|75.57|72.86|78.93|79.2|79.94|78|75.22|73.27|76.19|77.76|74.5|74.43|75.25|76.41|80.48|81.19|79.94|81.2|79.7|77.8|89.54|89.34|87.93|85.29|84.77|85.5|86.44|86.64|86.5|87.55|89|88.95|90.2|91.32|89.84|62.31|62.47|64.29|64.47|64.87|67.03|67.74|67.45|67.35|66.27|64.25|64.02|64.47|64.06|60.69|60.28|60.24|59.64|58.23|58.46|57.66|56.88|56.43|56.87|56.8|56.95|58.53|58.72|59|58.92|57.61|57.41|55.69|58.58|60|60.48|61.1|60.72|60.35|60.6|60.52|59.88|59.56|58.43|57.84|57.24|57.39|57.13|57.15|57.97|57.76|56.3|56.56|56.1|56.02|55.75|55.6|55|52.91|53.21|55.2|55.11|54.48|54.21|54|54.05|54.92|53.6|53.69|53.94|53.18|55.03|55.93|54.98|53.99|54.36|53.46|54.28|55.65|54.44|53.81|53.09|53.61|56.59|57.05|57.75|58.76|58.05|57.19|56.25|56|56.74|56.48|55.48|57.84|57.26|56.13|55.69|54.1|51.7|51.88|52.21|52.51|51.95|52.29|50.85|50|48.91|47.8|47.65|47.45|47.59|47.53|47.11|46.67|46.5|45.86|46.65|46.63|46.6|46.37|45.3|44.96|45.57|46.2|46.85|47.74|48|47.76|46.5|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|7.14|6.84|7.33|7.25|7.05|7.29|7.86|8.13|8.09|8.08|8.07|7.99|7.85|7.9|7.76|7.8|7.68|7.74|6.84|6.75|6.66|7.15|7.49|7.37|7.34|7.4|7.47|7.52|7.69|8.09|7.82|8.07|8.35|8.41|8.43|8.44|8.4|8.4|8.34|8.24|7.95|7.74|7.78|8.16|7.4|7.33|7.28|7.95|8|8.09|8.45|8.45|8.43|8.22|7.95|8.22|8.09|7.95|8.03|8.14|8.27|8.15|8.43|8.57|8.34|7.97|8.13|8.05|7.84|7.67|7.12|7.57|7.57|7.59|7.74|7.3|7.26|7.24|7.23|7.02|7.06|7.29|7.24|7.22|7.18|6.95|6.79|6.71|6.62|6.54|6.22|6.09|5.9|5.78|5.86|5.86|5.37|5.62|5.89|5.72|5.69|5.42|5.39|5.35|5.27|5.31|5.19|5.29|5.55|5.65|5.5|5.47|5.47|5.43|5.19|5.29|5.27|5.28|5.29|5.45|5.51|5.55|5.43|5.29|5.21|5.23|5.08|5.1|4.97|4.85|4.88|4.87|5.01|5.1|5.1|5.06|5.06|4.6|4.59|4.83|4.87|4.91|4.8|4.83|4.84|4.74|4.64|4.67|4.23|4.38|4.14|4.15|4.15|4.29|4.39|4.29|4.32|4.34|4.31|4.22|4.21|4.12|3.85|3.88|3.72|3.72|3.68|3.56|3.58|3.56|3.69|3.81|3.69|3.6|3.67|3.3|3.28|3.29|3.44|3.51|3.5|3.46|3.58|3.56|3.6|3.49|3.49|3.54|3.56|3.8|3.79|3.9|3.83|3.88|3.9|3.87|4.16|4.22|4.24|4.21|4.31|4.36|4.46|4.53|4.45|4.36|4.2|4.22|4.13|4.33|4.4|4.5|4.45|4.31|4|3.79|3.79|3.71|4.26|4.37|4.27|4.01|4.55|4.5|4.42|4.44|4.38|4.43|4.13|4.01|3.92|4.08|3.79|3.9|3.77|3.98|3.93|4.18|4.46|4.45|4.63|4.54|4.57|4.38|4.52|4.64|4.89|4.65|4.8|4.9|4.99|5
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|61.43|60.11|63.5|62.07|59.03|61.3|56.67|54.15|53.96|51.24|52.39|50|53.72|51.5|51|53.15|49.58|54.52|54.93|54.64|52.29|55.77|55.35|66.99|66.88|63.7|66.98|65.37|63.24|63.86|64.82|64.48|65.94|66.71|68.88|67.64|68.62|64.05|61.75|65.36|66.18|66.28|67.66|67.39|69.12|70|65.85|66.89|66.18|64.1|68.99|68.69|67.9|66.62|66.95|67.71|66.71|64.27|59.65|56.93|55.16|54.41|53.88|48.23|49.34|47.18|46.25|43.89|42.24|42.37|40.66|42.39|43|43.55|45.08|45.5|40.32|42.14|40.66|40.7|40.49|39.97|39.64|40.38|42.16|43.71|41.94|40.47|46.29|44.63|45.64|45.95|46.78|45.89|46.34|51.7|53.68|54.74|55.45|52.98|50.94|49.74|50.69|53.39|52.69|51.41|48.09|47.6|48.25|51.75|59.84|59.52|60.25|59.77|71.88|72.22|70.75|69.98|70.16|70.19|73.45|73.99|75.99|77.24|77.75|73.74|74.81|72.71|71.88|72.82|71.8|74.75|74.29|72.97|69.5|67.9|66.73|66.8|65.94|67.1|82.5|82.48|80.22|82.47|81.77|81.3|77.15|77.27|71.87|69.89|66.1|63.8|67.44|70.53|70.58|68.78|70.78|68.86|68.47|70.2|69.96|72.6|72.84|77.96|75.99|77.85|75.34|73.75|73.7|72.77|70.54|71.67|72.35|69.87|76.34|77|77.09|75.23|77.95|78.97|77.6|65.75|64.5|63.78|59.48|62.23|61.98|59.84|60.2|60.95|64.73|65.67|65.94|72.39|74.63|72.81|73.66|78.3|81.09|74.91|75.33|76.45|77.13|76.61|76.66|74.5|72.36|71.41|67.57|67.22|65.79|65.09|64.51|62.68|62.25|53.94|49.04|48|48.49|50.69|50.32|48.18|54.98|57.93|59.46|58.5|54.16|55|52.61|57.99|61.8|59.44|58.6|57.9|52.84|59.75|58.72|62.75|63.16|64.49||61.92|57.97|53.38|47|46.62|45.98|49.15|49.5|50.57|50.32|51.27
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|67.88|63.89|61.9|62.45|63.61|64.5|66.2|69.28|69.3|68.1|71|72.68|73.1|74.53|76.83|77.9|79.88|77.33|76.9|77|71.49|70.8|73.34|73.16|72.16|71.62|73.23|72.75|73.4|77.37|78.26|78.76|76.19|75.5|78.39|78.5|78.21|79.88|80.23|81.55|81.5|81.28|84.33|81.99|80.78|80.86|81.81|84.98|85|83|84.93|83.62|84.77|79.46|76.89|79.45|78.85|79.61|79.09|79.25|79.03|78.29|79.25|79.19|79.21|77.74|78.39|76.15|77.99|70|65.34|68.39|70.69|72.32|73.28|71.53|70.98|69.49|68.73|67.69|66.25|67.07|67.12|65.86|65.88|65.73|64.25|64.09|63.14|62.86|61.73|59.33|59.54|59.03|59.31|57.85|56.73|57.25|57.15|56.15|55.25|54.91|55.03|54.41|52.72|51.58|49.52|50.68|51.53|50.86|49.29|49.44|49.84|48.32|46.89|47.02|47.34|47.3|47.58|46.52|45.91|44.75|43.91|42.54|42.67|43.41|43.99|43.29|41.22|41.61|41.61|41.69|42.5|43|41.69|42.26|42.69|41.43|40.71|41.12|41.89|42.39|43.55|43.84|44.45|43.97|43.55|42.06|42.24|42.59|42.25|42.27|40.22|40.56|40.52|39.97|41.15|41.73|41.05|40.58|39.65|39.53|39.29|39.43|37.37|37.85|36.33|36.69|36.7|35.59|35.67|36.88|37.47|37.99|39.11|39.09|40.3|40.6|41.46|41.84|39.36|37.97|38|38.16|38.26|37.71|37.09|37.68|39.55|39.87|39.28|40|38.19|38.58|39.19|38.8|39.46|39.85|40.45|39.87|39.89|37.74|38.32|38.83|38.27|38.63|37.82|36.15|35.14|36.15|36.39|36.34|35.5|34.95|33.95|31.98|30.18|29.83|29.91|31.76|31.31|29.4|29.81|30.16|30.64|31.64|29.47|29.12|27.37|27.44|27.69|27.56|26.11|28.16|27.09|27.43|26.97|31.04|32.92|33.27|35.72|35.63|34.77|32.83|32.7|34.87|36.02|36.31|35.37|35.12|34.84|34.31
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.77|8.96|9.5|8.86|8.43|8.65|8.85|9.02|9.05|8.66|9.55|9.62|8.78|8.86|9.02|8.98|9.54|9.62|9.74|9.73|9.3|9.7|9.1|11.06|11.42|11.37|12.58|12.77|13.35|12.76|12.94|13.38|13.4|13.75|14.73|14.71|14.47|14.38|14.34|14.51|14.36|14.54|14.37|15.16|15.47|15.4|15.26|15.79|16.22|16.66|16.74|16.44|16.78|16.75|16.4|15.77|15.9|16.09|16.19|14.69|14.64|14.4|15.28|15.15|14.4|14.44|13.62|13.7|13.44|13.1|12.45|13.38|13.65|13.92|14.09|14.19|14.25|14.12|13.94|13.51|13.46|13.72|14.27|14.49|14.69|14.74|14.83|15.04|15.37|16.09|16|15.95|15.72|16|16.03|15.99|15.68|16.19|16.65|16.25|16.36|15.98|15.95|15.88|16.62|15.4|14.99|15.15|15.35|15.82|15.49|14.64|13.98|13.97|13.84|14.56|14.61|14.64|14.02|13.35|12.18|12.22|11.83|11.47|11.62|12.57|12.89|13|12.42|12.15|13.24|13.51|13.11|13.18|12.22|12.09|12.09|12.03|11.94|11.6|11.25|11.35|11.69|11.9|11.53|10.93|10.99|10.68|10.36|10.62|10.58|10.58|10.62|10.99|10.8|10.38|9.99|9.61|9.56|9.6|9.38|8.85|8.64|7.85|8.37|8.86|8.8|8.96|8.71|8.08|7.85|8.25|8.13|7.83|9.05|9.28|9.5|9.79|10.33|10.52|10.54|10.6|10.74|12.32|12.13|11.75|11.69|11.4|10.96|11.4|11.45|12.18|12.37|12.92|13.27|13.29|13.84|14.15|15.26|15.37|15.9|15.44|15.89|16|15.97|15.73|15.11|15.55|16.53|16.78|16.73|16.86|16.29|15.63|16.06|15.78|14.15|14.38|14.4|14.7|14.46|14.62|15.17|15.03|14.3|14.29|14.89|15.91|15.59|15.66|15.39|15.43|14.13|13.57|13.25|13.49|12.85|15.12|15.93|15.54|15.24|15.61|15.2|14.54|14.68|15.28|16.36|16.36|14.6|15.17|15.49|15.93
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.77|12.19|14.92|15.35|15.77|16.48|17.06|17.51|17.65|18|17.84|18.15|18.54|18.67|19.12|19.23|19.82|20.83|20.89|20.69|19.31|20|20.51|20.21|20.37|20.54|21.56|21.72|22.39|23.34|24.12|24.17|23.29|23.15|23.53|22.03|22.47|22.14|21.71|21.76|21.2|21.34|20.84|20.92|20.92|20.98|19.41|19.62|19.85|20.02|19.93|19.41|19.18|18.48|18.36|18.45|18.13|17.98|17.69|17.84|17.91|18.17|18.85|18.94|18.87|18.85|18.89|19.43|19.53|17.89|17.29|18.25|18.99|19.44|20.18|21|21.11|19.88|19.79|19.26|19.06|19.97|19.19|19.15|19.72|20.24|19.98|19.87|19.65|19.22|18.99|18.09|18.75|18.7|19.14|20.14|19.84|20.66|20.92|21.06|21.9|22.46|23.03|22.35|21.72|19.61|19.98|20.62|20.98|21.1|20.75|19.91|19.72|20.11|17.2|16.49|16.36|16.54|16.7|16.14|16.58|16.28|15.93|15.93|16.13|15.62|15.49|15.34|14.91|14.54|14.58|14.48|14.52|15.22|14.98|15.15|14.62|13.8|13.84|14.41|14.44|14.27|14.63|14.77|14.93|14.16|14.35|13.36|12.82|13.16|13.02|12.79|12.7|12.55|12.46|12.05|12.02|12.56|12.77|11.97|12.03|12.42|13.39|13.91|13.41|13.7|13.05|13.57|13.5|12.56|12.74|13.6|14.12|15.41|15.87|15.41|15.56|15.18|15.7|15.07|15.09|15.24|14.99|15.13|15.35|15.45|15.48|14.15|13.69|13.56|13.21|13.3|13.18|13.27|13.14|13.15|13.89|14.21|15.07|14.03|14.26|14.16|14.21|14.58|14.4|14.39|13.91|13.69|13.32|13.35|13.15|13.69|12.22|12.29|12.13|12.3|12.36|12.2|11.89|12.45|12.23|11.63|12.13|12.53|12.49|12.17|12.01|12.17|11.36|11.92|12.28|11.99|11.4|11.5|10.9|11.16|10.95|12.01|12.51|10.91|11.12|11.25|10.96|10.89|10.39|10.32|10.72|10.21|10.31|10.34|10.54|10.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|101.31|93.43|99.62|101.85|103.18|107.41|112.84|115.56|114.88|120.42|122.2|126.34|127.77|122.63|121.91|122.64|102.32|103.67|96.06|97.86|95.72|100.72|109.86|111.63|113.09|114.13|121.27|125.21|132.2|134.5|138.86|138.09|138.15|146.55|151.8|147.74|145.97|147.02|147.5|149.82|147.73|153.42|145.86|139.96|132.94|131.66|125.57|126.5|128|129.99|134.07|137.99|133.79|132.22|129.78|129.14|128.76|123.23|126.34|130.92|130.13|137.46|141.62|142.39|142.25|139.32|137.3|141|144.23|113.04|111.36|113.95|114.57|114.06|115.08|118.61|118.9|116.63|114.94|112.4|108.94|94.48|92.46|92.49|96.62|97.44|93.88|91.53|90.49|89.81|90.51|85.49|87.99|89.17|93.84|89.76|88.33|92.01|99|98|100.69|101.39|107.29|112.88|96.72|97.59|96.59|99.98|108|109.22|105.18|108.48|108.44|105.27|109.26|112.02|114.54|114.81|115.4|136.93|140.95|145.99|144.05|139.44|141.27|136.73|130.49|132.85|124.39|125.3|124.71|130.74|130.7|136.52|113.92|110.89|113.49|109.68|110.67|117.61|118.5|117.7|121.29|128.46|126.22|124.4|104.79|97.52|96.12|97.84|98.94|96.73|96.18|96.08|93.08|87.07|86.12|84.46|88.43|89.6|90.54|89.37|87.19|83.67|79.83|80.1|81.83|75.61|74.79|76.43|77.65|79.99|87.66|86.96|92.67|88.09|89.08|83.49|89.98|89.78|83.44|81.6|86.23|87.98|90.91|84.89|77.17|74.93|77.18|80.75|76.17|71.85|72.45|75.56|76.9|77.36|77.19|90.34|101.35|95.25|97.07|98.65|101.72|102.98|99.08|98.5|100.17|104.5|101.88|101.84|98.75|96.89|91.45|89.18|86.89|82.77|83.23|86.41|92.85|95.48|88.81|83.3|87.47|89.99|87.13|69.59|67.86|62.63|58.22|59.99|70.88|69.65|70.16|69.93|65.46|69.91|69.45|81.19|82.78|82.33|82.59|85.7|81.86|79.69|80.58|90.26|92.25|88.47|89.92|89.79|92.53|92.73
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|106|105.11|117.59|112.84|98.07|100.58|103.77|107.74|106.11|107.75|106.91|107.92|107.47|107.88|109.87|110.65|105.12|102.85|97.59|94.27|92.29|96.49|95.51|92.08|91.05|91.48|96.1|95.9|98.74|97.28|99.24|95.39|88.22|87.95|89.4|83.19|82.9|82.95|81.07|81.69|81.84|79.69|82.93|85.59|83.94|83.42|84.34|86.07|84.6|79.91|81.99|81.37|80.34|76.87|76.35|78.47|78.19|78.08|79.25|80.96|82.17|80|78.88|77.31|78.27|75.66|75.48|76.8|81.16|80.82|76|77.95|79.71|78.94|78.3|78.36|77.48|75.99|75.58|74.65|74|75.5|76.74|68.46|66.59|68.44|68|65.75|66.47|64.36|64.3|61.48|60.89|61.35|62.28|63.65|60.58|63.18|63.91|67.36|69.6|72.59|71.97|71.44|70.11|67.58|64.57|63.37|59.31|58.57|58.96|55.65|58.58|55.89|53.5|49.39|47.21|48.84|49.57|50.45|52.09|54.81|54.83|51.29|51.6|51.28|47.6|45.62|44.61|42.26|40.63|38.5|39.32|38.49|34.88|26.78|26|25.06|24.98|25.19|24.6|24.32|24.95|26.19|27.32|28.46|29.07|27.62|27.48|28.1|27.8|26.28|26.9|28.64|28.68|28.12|29.08|28.75|29.29|32.51|31.93|32.21|31.96|28.93|27.18|28.22|28.75|28.88|28|24.68|23.93|21.48|21.69|24.25|20.48|20.75|22.59|21.98|23.37|22.08|19.42|19.53|20.13|22.45|22.45|24.04|29.49|30.5|32.88|31.9|33.44|33.45|30.1|27.76|31.69|36.66|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.37|21.02|22.5|22.45|22.27|21.93|23.16|24.18|23.8|23.95|23.74|24.34|23.9|23.8|23.94|24.92|24.8|24.78|24.18|23.55|21.7|21.68|22.18|22.88|21.61|21.66|21.8|22.32|22.08|21.55|22.3|22.93|23.06|24.09|25.36|24.91|23.88|24.75|24.71|24.68|25.07|25|24.37|24.95|25.18|25.05|25.09|25.61|25.61|25.71|26.22|25.84|25.52|25.84|24.74|23.67|23.34|22.91|22.47|22.93|23.27|22.75|23.16|23.38|22.64|22.11|21.86|22|22.57|20.58|20.03|23.3|23.89|24.26|24.7|24.55|24.5|24.44|23.99|23.84|23.45|23.57|24.52|24.75|24.98|25.02|24.84|24.73|24.86|24.47|23.84|23.55|23.9|23.87|23.9|24.23|23.8|24.21|24.52|24.05|24.23|23.42|23.48|23.02|22.8|23.5|22.5|22.82|23.32|23.36|22.75|22.48|22.36|21.76|21.86|21.8|22|21.95|21.8|21.55|22.05|20.32|20.25|20.11|20.32|20.57|20.3|19.82|19.93|19.7|19.7|20.5|20.85|20.89|20.2|20.07|19.77|19.16|18.77|19.08|18.71|19.18|18.68|18.63|18.98|18.93|18.95|18.17|18.22|18.5|18.43|18.41|18.23|18.69|18.6|18.62|18.62|18.82|18.68|17.26|16.84|16.86|16.83|16.89|16.37|16.4|16.07|15.45|15.26|15.02|15.39|16.67|16.25|15.94|16.46|16.61|16.77|17|17.27|17.38|17.5|17.48|17.7|17.95|17.57|17.39|16.5|16.48|16.09|16.66|16.59|16.71|16.24|16.07|15.74|15.64|15.89|16.82|17.87|17.82|18.46|18.18|18.69|18.71|18.52|18.5|18.11|18.47|18.66|18.7|19.13|19.44|18.93|19.23|18.18|18.44|18.5|18.35|17.5|17.69|17.7|17.17|18.69|18.52|19|18.32|17|17.77|17.03|16.9|17.28|17.48|16.48|16.88|16.15|16.25|16.2|17.28|17.26|17.18|18.99|19.3|19.25|18.64|18.38|18.87|19.84|19.75|20.47|20.75|20.71|20.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.75|10.76|11.55|11.17|11.57|13.46|15.08|14.51|14.95|14.77|15.47|16.63|15.78|16.28|16.45|18.05|17.25|19.22|19.3|19.1|15.95|15.98|16.92|17.97|17.3|16.54|17.26|18.96|19.47|20.57|20.08|20.24|18.98|19.6|24.86|24.97|26.63|28.53|28.62|27.65|28.09|29.15|29.66|29.78|28.45|28.17|27.76|28.51|29.26|28.78|31.5|31.91|32.84|32.4|29.9|31.02|31.13|32.99|34.74|35.74|35.23|34.8|36.59|36.5|36.22|34.39|33.38|33.91|33.35|31.55|29.73|33.29|34.85|34.1|32.55|33.41|32.95|33.7|33.45|31.73|32.1|33.46|34.28|34.85|33.65|34.5|32.97|32.43|31.6|29.55|29.03|27.4|27.78|27.4|26.82|26.62|24.14|22.98|24.85|24.1|24.62|25.07|25.15|25.22|25.68|25.3|24.77|23.76|23.79|23.8|24.5|21.93|22.25|23.42|23.67|22.31|21.31|20.32|19.83|18.16|17.91|17.14|17.43|18.85|18.55|17.95|17.59|16.85|15.36|13.92|14.08|15.07|14.52|13.63|14.06|13.86|14.36|14.6|14.53|14.11|13.2|12.72|11.99|11.68|11.42|10.9|9.7|9.73|9.96|10.22|9.98|10.13|10.27|9.75|9.24|8.49|8.25|8.22|8.06|7.99|8.08|7.99|7.56|6.97|6.38|6.9|6.89|6.51|5.98|5.71|5.82|6.09|5.87|5.71|5.85|5.9|6.1|6.36|6.74|6.8|6.7|6.31|6.63|6.78|6.98|6.5|6.3|6.13|6.82|6.93|6.32|6.2|6.04|5.9|6.15|6.01|6.53|6.75|6.97|6.75|7.33|7.55|8.25|8.76|8.98|8.89|8.59|9.16|8.46|8.58|8.23|7.97|8.06|7.98|7.44|7.33|6.4|6.55|5.95|6.1|6.02|6.36|7|5.96|5.95|5.9|5.85|5.7|5.03|6.74|7.24|7.42|6.71|6.16|5.84|6.48|6.54|7.59|7.99|8.2|7.76|7.99|7.85|8.45|8.59|9.43|10.23|10.05|10.87|10.93|11.41|11.83
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|52.95|50.68|55.09|55.09|52.33|54.07|55.39|56.85|55.96|56.79|56.1|56.23|54.46|54.66|54.87|54.98|54.37|54.07|47.54|47.54|45.57|44.73|45|44.4|43.98|44.15|47.45|47.49|48.41|47.4|47.33|46.78|45.22|45.23|46.72|46.83|46.92|47.77|48.02|48.22|48.91|48.87|49.54|48.14|42.46|41.95|41.54|43.17|42.98|43.12|44.19|44.3|44|43.87|42.79|47.13|47.39|47.91|47.82|47.78|48.8|48.1|48.35|49.06|48.2|49.7|50.05|48.92|46.97|46.9|44.56|46.89|46.56|47.38|47.57|47.02|45.93|45.44|45.47|44.9|43.47|44.51|45.45|45.71|42.12|42.21|42.29|41.91|41.56|41.66|40.97|40.37|40.5|39.9|41.29|40.68|40.41|40.69|41.66|40.99|40.94|38.45|38.48|38.46|38.35|37.86|37.98|37.89|37.55|37|36.89|37.58|37.62|37.11|38.9|38.98|38.29|37.68|38.16|38.22|35.79|36.29|34.99|34.14|34.03|33.75|33.68|33.07|32.07|34.67|35.2|33.36|33.07|32.12|32.19|36.43|35.77|34.99|34.79|35.17|35.65|35.78|35.28|35.27|34.87|33.91|33.52|32.84|30.24|30.32|28.95|28.66|28.49|28.16|28.54|28.05|28.2|28.16|28.02|28.23|28.23|27.47|26.98|27.73|27.25|27.73|27.62|26.98|27.58|27.77|29.01|30.2|29.77|28.83|29.74|29.92|30.25|31.07|31.61|31.25|31.36|30.96|30.96|30.94|30.65|29.94|29.85|31.05|30.23|30.78|30.69|31.14|30.08|29.7|29.72|29.88|31.04|31.54|32.34|32.52|32.89|31.4|32.46|32.7|32.61|32.95|32.21|32.44|31.68|31.55|30.8|30.4|29.95|29.74|28.25|28.19|26.15|26.19|26.17|25.87|25.63|25.25|27|27.2|27|27.4|27.47|27.5|26.51|26.37|27.5|27.27|26.66|26.86|25.34|25.7|25.62|27.68|28.14|27.64|27.01|26.98|26.17|24.86|24.45|24.25|25.1|25.03|25.07|25.96|26.25|26.87
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|40.77|38.56|42.95|43.1|41.73|42.33|44.45|45.95|45.67|44.94|44.5|44.58|44.56|44.99|44.96|46.77|47|47.42|45.86|45.32|43.57|43.22|44.29|43.46|43.91|43.13|46.5|46.82|48.58|45.31|43|42|41.89|41.84|41.47|41.44|40.79|41.81|41.6|40.83|40.51|39.58|39.08|37.15|37.74|37.64|36.67|36.47|35.27|35.64|37.01|37.11|37.25|37.45|36.42|36.98|37.61|37.38|37.88|37.56|37.85|37.58|38.69|39.27|39.42|39.41|38.44|38.07|35.95|34.41|33.63|34.49|34.91|35.61|36.01|35.76|36.35|36.44|36.35|36|36.76|38.39|38.63|38.75|39.54|38.29|37.77|37.81|38.26|38.41|37.67|37.98|38.01|38.47|36.12|35.5|34.89|35.34|35.2|34.6|34.72|35.28|35.09|34.67|34.95|34.28|33.06|33.98|34.9|36.05|35.84|35.43|34.98|34.94|35.2|35.13|34.2|34.21|34.3|33.87|34.1|33.58|32.49|31.35|31.8|32.35|33.08|31.57|31.24|31.3|32.56|32.32|32.91|32|31.59|31.18|30.41|29.45|29.33|30.64|30.23|30.06|31.92|31.99|31.68|31.8|31.83|32.1|31.8|30.65|30.95|30.66|30.12|28.68|28.75|27.86|27.19|27.83|28.15|28.32|28.04|28.1|27.54|26.83|25.8|26.16|26.23|26.02|25.99|26.04|26.17|26.63|26.85|27.13|27.56|27.9|28.48|27.45|27.6|26.67|27.77|27.48|27.41|26.92|27.15|26.75|26.07|26.36|26.01|25.84|25.32|25.73|25.61|25.15|25.41|25.45|25.69|25.83|26.16|25.87|25.36|24.77|25.18|25.3|25.19|25.26|25.2|25.09|25.39|25.37|25.48|25.56|25.52|25.41|25.04|24.9|24.82|24.69|24.11|24.14|23.97|22.73|23.33|23.36|23.75|23.36|23.23|23.11|22.27|23.06|22.93|23|23.24|23.02|22.51|22.8|22.75|23.75|23.12|23.28|23.38|23.57|23.23|22.89|22.72|22.5|22.9|22.94|23.19|22.96|22.57|22.18
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.57|20.6|23.08|23.97|24.33|24.9|24.6|25.18|24.98|25.73|26.75|26.39|26.28|25.07|25.65|25.48|23.92|23.91|23.1|23.12|22.98|23.16|22.79|23.09|23.63|23.64|25.28|25.11|25.97|25.68|24.96|23.66|22.79|23.17|23.27|22.54|21.65|21.36|21.81|22.14|23.17|24.06|24.11|23.75|23.11|23.37|23.42|23.55|23.43|23.16|23.83|23.98|20.32|19.96|20|20.38|20.14|19.83|19.78|18.61|18.91|18.84|18.26|18.71|18.92|18.58|18.26|18.09|16.9|16.59|15.84|16.18|15.42|15.46|15.24|15.3|15.15|14.79|15.39|15.82|11.87|11.03|11.21|11.9|12|11.84|12.23|12.21|11.8|11.65|11.65|11.88|11.83|11.29|11.23|11.36|11.28|11.51|11.92|11.63|11.93|12.34|12.42|12.6|12.57|12.22|11.57|11.54|11.72|11.75|11.73|11.38|11.39|11.24|10.59|10.56|10.04|9.66|9.75|9.7|9.83|9.73|9.77|9.11|8.83|9.3|9.79|9.42|9.7|9.99|10.19|10.59|11.02|10.6|10.81|10.63|10.23|10.31|10.3|10.2|10.49|10.39|9.48|9.89|9.8|9.63|9.71|9.76|9.64|9.49|8.38|8.17|8.51|8.08|8.38|8.98|8.6|8.65|8.37|8.15|8.16|8.56|8.72|9.06|8.79|8.98|9.56|8.82|8.86|7.74|7.79|7.62|7.66|8.92|9.84|9.54|9.54|9.14|9.4|9.8|9.78|10.06|10.26|10.19|11.52|11.46|11.61|12.31|12.33|12.5|12.52|13.17|13.13|12.83|12.33|12.17|12.04|12.49|13.99|10.99|10.88|10.92|10.7|10.53|10.2|10.11|9.98|9.76|9.49|9.26|9.19|8.95|9.06|8.73|8.09|8.04|7.97|8.2|8.07|8.1|7.88|7.5|7.95|8.03|8.11|7.76|7.99|8.08|7.3|7.78|7.89|7.78|7.32|7.52|7.28|6.8|6.83|6.51|6.66|6.86|6.69|7|6.99|6.63|6.09|6.13|6.15|5.95|5.83|5.58|5.71|5.54
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.19|28.74|31.13|31.83|32.62|32.52|34.76|36.89|36.8|36.77|35.94|35.59|33.7|32.6|31.52|29.48|29.08|28.43|27.86|26.28|24.77|23.3|23.79|24.82|23.15|24.14|24.78|29.67|29.65|28.49|30.44|30.57|28.48|28.93|29.92|30.64|29.94|29.07|29.55|29.73|28.47|25.87|25.45|24.57|23.61|24.29|22.11|20.72|20.2|20.11|20.33|22.16|22.86|23.24|23.44|22.51|22.67|21.92|21.06|20.34|20.63|20.42|20.18|20.96|21.26|21.03|20.04|18.91|18.95|18.79|17.78|17.19|17.16|17.6|17.82|17.87|17.94|18.01|17.74|17.29|16.61|17.16|16.91|16.35|15.77|15.77|15.58|15.29|15.07|14.18|14.21|14.3|14.39|13.95|14.21|14.86|14.11|13.84|14.14|13.49|13.12|14.05|14.56|14.06|14.77|14.82|15.03|15.34|16.21|16.32|16.69|15.73|15.8|14.84|14.75|14.43|14.35|13.96|13.89|13.42|14.24|14.8|14.03|14.65|14.54|14.87|15.13|15.19|14.59|15.33|15.12|12.65|12.68|12.94|13.6|13.28|12.96|12.8|12.57|12.46|12.73|12.73|12.87|12.58|12.15|11.84|11.36|10.92|10.51|10.96|11.07|10.98|10.96|10.89|10.81|10.52|10.73|10.25|10.37|9.52|9.32|8.89|8.83|8.78|8.49|8.4|7.74|8.71|8.79|9.05|10.68|11.25|11.08|10.82|10.6|10.69|11.15|11.35|10.6|10.29|10.41|10.31|10.29|11.51|11.29|10.74|10.84|11.47|11.93|12.25|12.15|12.68|12.66|12.97|12.42|12.07|12.48|12.07|11.95|12.16|11.97|11.61|11.94|11.96|11.87|10.9|10.8|10.68|9.89|10.1|9.86|10.03|9.84|9.55|8.9|9.1|9.02|9.47|9.56|9.43|9.3|8.98|9.69|9.57|9.56|10.09|9.17|9|8.38|8.46|8.96|9.67|9.86|10.11|9.37|9.97|9.61|10.19|10.34|9.83|9.9|9.73|9.51|8.92|8.67|9|9.3|9.08|9.51|9.49|9.98|10.33
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|94.9|92.21|97.18|102.68|110.14|117.78|122.18|119.6|119.59|126.35|133.27|132.2|126.39|124.07|115.25|115.68|110.1|103.62|115.42|115.83|106.87|105.45|107.5|102.79|117|119.35|126.75|126.5|129.29|115|114.7||98.5|95.24|100.89|96.42|98.97|90.54|90.21|89.79|88.35|82.44|81.79|82.3|82.14|65|60.56|63.1|61.79|65.09|68.61|69.5|68.71|66.63|65.47|65.34|62.74|48.25|49.26|50.33|49.48|48.93|49.98|51.14|51.92|55.64|56.3|56.5|56.25|55.29|64.64|66.86|65.8|65.28|68.22|69.9|69.66|69.33|68.51|66|64.42|62.18|65.36|65.1|67.46|67.98|64.28|64.4|62.29|62.13|60.25|57.5|50.63|49.67|49.38|54.41|49.96|51.07|53.01|58.06|61.74|64.11|65.43|65.4|63.03|62.78|61.5|58.91|56.52|49.81|52.04|52.79|54.85|54.27|53.86|52.66|52.54|50.09|49.98|49.2|47.64|55.59|48.07|46.71|47.79|45.77|45.13|44.88|42.7|41.46|39.77|37.68|36.8|35.81|38.39|38.62|36.78|32.5|31.3|33.7|31.9|32.57|33.71|34.52|35.55|31.39|31.39|32.04|26.05|25.38|27.36|28.15|26.77|27.88|27.15|27.45|28.23|27.14|26.98|25.32|24.67|14.93|14.56|13.99|13.27|13.97|13.53|12.83|11.94|12.08|11.87|11.48|12.14|10.03|9.98|10.6|9.74|8.26|8.53|8.77|8.29|9.14|9.52|9.36|8.65|8.57|11.78|12.22|12.38|12.2|9.93|10.07|9.51|9.77|10.16|10.5|11.33|11.2|11.85|15|15.67|15.67|16.4|17.64|17.64|15.96|16.65|16.83|18.02|17.9|19.06|18.5|17.71|14.97|14.26|12.47|10.36|10.65|11.08|10.42|10.11|11.43|12.59|13.41|13.27|17.18|17.04|18.36|17.75|19.7|23.28|30.18|31.71|34.55|31.96|35.25|35.41|38.5|40.79|41.33|43.54|42.48|38.39|37.26|37.57|39.67|39.46|37.98|35.27|35.66|34.27|36.43
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.77|0.66|0.74|0.73|0.72|0.77|0.84|0.85|0.83|0.84|0.84|0.85|0.79|0.79|0.79|0.8|0.72|0.72|0.7|0.66|0.62|0.6|0.59|0.57|0.57|0.57|0.59|0.6|0.58|0.51|0.5|0.5|0.51|0.52|0.55|0.55|0.56|0.57|0.56|0.54|0.54|0.57|0.57|0.56|0.57|0.57|0.54|0.58|0.59|0.58|0.57|0.56|0.56|0.56|0.52|0.52|0.52|0.51|0.5|0.52|0.53|0.52|0.53|0.53|0.53|0.51|0.5|0.52|0.49|0.46|0.45|0.46|0.47|0.49|0.49|0.5|0.5|0.49|0.49|0.48|0.48|0.45|0.47|0.49|0.48|0.47|0.47|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.49|0.47|0.48|0.48|0.47|0.47|0.46|0.47|0.48|0.47|0.45|0.4|0.39|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.39|0.38|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.39|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.39|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.33|0.33|0.31|0.32|0.32|0.3|0.31|0.3|0.31|0.33|0.32|0.31|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.38|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.32|0.32|0.32|0.31|0.34|0.34|0.33|0.33|0.36|0.37|0.39|0.39|0.37|0.37|0.38|0.39|0.41|0.42|0.42|0.4|0.38|0.36|0.37|0.37|0.36|0.36|0.37|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.36|0.36|0.38|0.4|0.37|0.35|0.33|0.34|0.37|0.38|0.37|0.38|0.38|0.41|0.41|0.41|0.44|0.47|0.5|0.49|0.46|0.51|0.51|0.51
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|71.77|69.39|77|74.79|75.55|78.97|85.76|86.66|87.16|87.72|90.99|94.21|88.76|82.29|82.64|81.27|95.26|98.09|95.16|88.08|87.4|91.6|92.99|94.9|86.85|88.25|92.19|99.47|98.15|100.26|94.49|95.42|99.18|101.17|106.44|106.57|107.12|114|112.81|108|104.94|104.8|102.28|103.12|102.53|102.93|103.99|108.5|108.48|105.12|100.86|86.04|85.7|86.5|83.44|82.14|81.17|82.76|80.97|77.88|77.98|78.16|77.88|77.99|78.34|75.84|74.8|74.94|69.6|66|63.97|68.17|70.82|72.88|73.82|73.09|71.1|69.5|65.84|64.38|63.83|63.73|67.4|67.44|67.79|67.66|67.39|66.48|64.65|64.69|62.67|61.79|63.85|62.17|62.28|62.5|59.14|60.8|63.35|60.31|60.48|58.91|60.37|56.83|57.8|56.24|52.06|48.55|47.9|47.2|44.21|46.32|45.7|43.83|44.58|44.75|43.19|42.22|42.72|42.82|42.63|41.02|38.5|38.56|38.7|38.1|38.35|39.15|39.46|38.82|36.46|36.61|36.27|35.93|34.39|33.94|32.58|32.4|31.47|32.05|31.06|31.82|31.49|30.59|31.01|30.39|28.42|27.85|28.95|30.27|30.29|30.32|30.83|31.91|32.87|32.99|32.99|32.95|32.12|31.28|30.27|30.08|29|28.07|25.97|26.2|25.6|24.71|25.1|24.12|25.31|26.11|26.38|24.09|23.63|25.46|25.6|26|26.91|27.96|25.07|25.3|25.93|26.24|24.73|24.31|23.9|23.12|22.55|23.81|24.2|21.69|20.76|20.83|22.56|21.93|23.96|24.35|26.32|26.68|25.48|25.83|26.37|27.44|26.98|26.65|25.74|25.39|25.46|25.91|23.44|23.04|22|20.63|18|16.96|16|15.96|17.34|18.88|17.96|16.02|17.97|17.75|19.08|20.08|17.56|17.97|15.87|17.66|19.54|21.21|17.77|17.29|17.33|18.74|18.88|20.23|22.64|23.12|25.54|27.46|27.66|24.14|25.81|27.45|29.1|29.5|29.75|31.72|34|35.32
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.34|17.06|17.75|17.42|16.04|16.32|16.73|17.36|17.04|17.33|17.48|17.95|18.12|18.08|18.26|18.51|18.53|17.36|17.26|17.07|16.9|17.03|17.04|16.4|16.19|16.32|17.21|17.1|16.38|16.47|16.29|16.03|15.78|15.51|15.59|15.43|15.18|15|15.06|15.07|14.9|14.92|15.33|15.38|14.71|14.86|14.67|14.47|14.51|14.05|14.22|14|13.78|13.88|14.28|12.95|12.73|12.51|12.96|13.07|13.12|12.98|12.94|12.65|12.24|12.07|12.13|12|11.8|11.39|10.18|10.29|10.25|10.24|10.4|10.58|10.57|10.48|10.41|10.33|10.18|10.17|10.27|10.42|10.39|10.21|10.08|10.13|10.28|10.24|9.95|9.95|10.08|9.93|10.06|9.96|9.86|9.72|10.08|9.95|10.06|10.1|10.2|10.36|10.4|10.34|10|8.95|9.15|9.04|8.92|8.66|8.67|8.65|8.53|8.35|8.43|8.41|8.41|8.38|8.43|9.02|9.04|8.55|8.56|8.46|8.51|8.45|8.32|8.3|8.26|8.52|8.56|8.55|8.29|7.9|7.89|7.74|7.57|7.6|7.5|7.43|7.45|7.53|7.48|7.4|7.34|7.27|6.88|7.03|6.99|6.94|7.01|7|7|6.91|6.82|6.88|6.91|6.27|6.18|6.02|6.09|6.12|6.03|6.17|6.32|6.33|6.29|6.2|6.04|6.12|6.13|5.9|5.59|5.76|5.84|5.69|5.67|5.77|5.72|5.83|5.86|5.93|5.85|5.83|6.07|6.47|6.17|5.8|6.48|6.86|6.69|6.64|6.52|6.52|6.87|6.98|7.14|7.12|6.47|6.32|6.28|6.12|6.05|6.06|6.06|5.91|5.78|5.68|5.65|5.58|5.59|5.69|5.46|5.42|5.48|5.46|5.41|5.42|5.22|5.07|5.27|5.27|5.17|5.16|4.76|4.66|4.56|4.73|4.8|4.78|4.57|4.42|4.32|4.17|4.05|3.97|4.18|4.19|4.36|4.43|4.43|4.31|4.16|3.99|4.02|3.99|4.08|4.09|4.04|3.97
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|32.2|30.57|31.08|29.99|28.76|27.84|28.95|29.48|29.58|28.73|29.19|30.6|30.59|30.42|32.01|31.85|32.41|32.33|32.78|32.92|31.22|33.55|34.55|34.3|34.92|35.24|37.1|37.61|38.16|39.02|38.62|38.64|38.1|38.02|38.43|38.29|38.5|38.22|39.2|39.14|39.45|39.17|39.35|40.2|37.9|37.34|37.36|37.8|37.56|36.67|38.31|38.23|38.17|37.88|37.2|38.31|38.43|39.5|40.03|41.06|41.27|41.12|40.95|41.17|39.37|39.13|38.86|38.84|38.32|35.58|34.24|34.09|33.6|34.5|35.03|35.76|36.59|36.66|37.3|36.41|36.31|38.43|38.55|38.43|38.86|39.14|37.41|37.38|37.96|37.69|37.46|36.46|37.01|36.86|38.65|38.63|38.15|38.81|39.57|39.82|39.41|38.56|38.45|38.46|37.67|35.69|34.48|33.42|34.72|34.57|34.82|34.35|34.08|33.47|32.69|32.73|32.81|32.67|32.72|32.95|33.48|33.41|32.89|32.06|32|32.83|33.28|32.08|31.32|31.56|31.6|32.24|32.41|32.55|34.18|33|32.42|31.07|30.73|31.13|31.13|31.01|31.14|31.36|31.16|30.43|30.26|28.57|28.5|28.97|28.93|28.85|28.89|29.27|28.75|27.36|27.74|27.53|27.53|27.77|27.63|26.54|26.58|26.87|25.72|25.89|25.83|25.37|25.35|24.62|24.76|25.94|26.02|24.78|23.35|23.74|23.97|23.7|24.5|24.71|23.92|23.04|23.82|23.89|23.55|23.36|23.39|21.77|21.77|22.45|22.33|23.15|22.55|22.11|22.47|22.24|22.7|23.55|24.87|25|25.03|25.8|27.47|27.34|27.21|27.35|26.27|26.58|26.55|26.78|25.25|26.56|26.31|25.16|24.39|23.15|21.75|21.64|22.67|23.44|23.52|21.97|24.3|25.13|25.16|25.26|23.47|22.84|21|21.24|21.72|22.43|21.16|22.27|21.02|21.96|22.27|24.87|28.91|28.79|29.53|30.58|29.72|28.14|27.44|27.57|28.57|28.74|29.52|30.58|30.76|31.09
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.3|49.13|48.66|48.15|48.84|47.92|52.11|54.54|54.1|54.3|53.83|54.78|54.52|54.54|53.59|52.97|52.38|51.95|50.44|50.3|48.19|47.09|47.06|45.98|45.06|45.51|48.63|48.39|48.66|46.88|47.63|48.44|48.45|48.19|49.06|48.41|48.5|49.79|49.85|50.68|50.19|49.56|49.38|49.8|49.58|49.67|50.13|51.72|51.7|50.28|50.41|50.19|49.63|48.84|48.05|48.4|48.48|48.05|47.62|47.23|47.59|47.75|47.48|47.68|47.75|47.66|47.77|48.2|46.99|45.56|43.97|44.68|44.49|44.19|43.17|42.55|42.52|42.22|42.18|42|41.38|42.48|42.66|42.59|42.26|42.5|41.99|41.8|41.48|41.6|41.62|41.12|41.57|41.67|41.89|41.25|41.23|41.62|43.3|43.56|43.37|42.75|42.94|41.98|41.97|41.79|41.98|42.44|44.3|44.43|45.95|45.74|45.94|45.69|43.62|44.63|44.01|44|43.35|42.25|43.62|43|41.67|40.8|40.77|41|41.24|40.7|39.45|39.41|39.78|40.59|40.69|40.84|39.66|39.51|39.49|37.7|38.14|38|37.35|37.69|38.66|38.55|38.66|37.76|37.47|36.33|36.15|36.16|35.95|35.18|34.47|34.26|34.25|33.62|34.05|34|33.6|33.09|32.65|32.39|32.24|32.21|31.63|33.99|34.06|33.3|32.7|32.47|32.43|33.38|33.61|33|33.24|33.41|33.91|34.53|34.7|34.48|34.34|33.44|33.23|33.37|33.23|33|33.2|33.4|31.95|31.89|32.28|32.73|32.11|31.07|30.63|30.59|30.39|30.24|31.16|31.3|31.29|31.25|32.08|32.24|32.11|32|31.55|32.04|31.5|31.82|31.89|32.27|32.73|32.47|31.44|30.94|30.2|30.59|30.13|30.23|29.6|28.09|29.57|29.74|29.61|30.11|28.87|28.6|27.44|27.6|27.65|27.5|26.9|27.33|26.58|27.33|27.14|28.49|29.88|30.15|31.22|31.68|31.09|30.83|30.26|30.66|32.3|32.03|32.37|32.87|33|33.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|36.91|34.44|37.77|36.26|33.18|33.57|35.56|37.45|37.68|36.58|35.91|36.17|36.65|36.95|37.32|38.52|36.65|35.75|35.05|33.02|33.68|34.69|34.06|34.95|35.51|35.46|39|39.69|39.91|39.2|42.55|40.2|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.19|98.79|99.4|99.3|96.29|98.41|99.85|101.7|100.97|101.33|101.51|101.37|101.69|102.15|99.96|102.58|103.24|103.44|100.1|99.61|94.5|94.27|94.37|93.08|93.33|94.47|100.42|99.7|100.61|97.17|97.48|97.49|97.35|94.98|95.99|95.52|94.29|96.59|97.39|98.34|98.44|96.61|95.62|97.64|97.3|97.09|96.67|97.16|95.53|96.5|99.3|99.97|99.6|100.76|97.27|98.95|99|97.49|97.91|97.1|97.89|96.2|98.11|100.57|100.7|99.13|98.96|97.86|96.74|95.32|95.45|96.22|93.53|94.04|94.21|92.25|93.15|93.51|93.19|92.75|90.85|91.8|93.09|91.39|90.22|90.14|89.26|90.24|88.72|88.39|88.48|86.24|87.68|87.25|87|85.95|85.94|84.82|83.8|83.74|82.57|82.98|81.63|80.4|78.91|81.85|80.51|82.77|83.06|83.57|83.99|83.33|83.11|82.1|83.2|84.52|86.12|86.18|86.63|86.73|85.5|83.73|83.01|81.09|79.93|81.58|82.94|80.4|80.79|80.1|81.05|84.1|85.43|85.99|86.94|87.06|84.63|82.5|82.54|82.93|83.19|82.51|83.48|84.27|84.78|83.65|83.25|84.32|83.45|80.48|79.88|79.13|79.27|77.39|77.41|76.33|75.86|73.72|73.16|73.46|72.55|72.54|70.92|69.63|69.6|70.77|70.89|70.41|70.64|70.36|69.17|69.61|69.77|69.88|70.93|71.47|71.39|71.03|71.58|72.09|72.68|73.66|73.49|73.65|72.95|72.94|72.43|70.84|70.5|70.89|70.66|69.75|69.74|68.41|69.34|69.1|69.18|67.25|67|66.86|66.74|65.69|66.82|66.5|65.76|64.63|63.32|63.75|63.52|64.19|66.98|66.9|66.96|66.41|66.05|67.19|66.78|66.69|65.4|65.4|64.7|63.74|66.65|63.75|63.58|63.47|62.88|63.62|62.2|63.31|62.01|63.59|62.99|64.91|63.92|64.78|64.91|65.48|65.38|68.87|69.54|70.75|70.49|69.34|69.78|69.95|71.12|71.34|71.89|71.27|69.95|69.94
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|50.04|44.76|46.41|48.85|48.28|48.01|50.6|51.25|49.88|49.6|52.54|53.44|49.73|53.55|53.35|61.18|60.91|61.19|60|58.12|55.15|54.73|55.91|55.89|57.26|57.8|62.11|63.33|64.82|64.95|66.05|64.68|63.55|64.03|67.63|67.67|68.2|70.05|71.32|71.13|71.09|69.41|69.82|69.2|71.9|69.2|69.61|70.58|70.61|74.09|72.9|72.57|71.72|70.95|67.99|72.9|73.21|75.05|75.3|75.6|75.72|73.73|73.51|74.84|73|72.06|71.21|78.53|78.53|76.01|72.88|75.44|75.2|76.57|77|76.25|76.08|77.3|77.31|75.13|73.96|76.25|81.97|79.94|81.11|81.28|79.99|79.98|80.47|80.79|80.74|80.35|80.99|80.09|79.49|81.66|81.34|80.3|81.36|79.72|79.03|77.2|77.2|75.99|76.55|76.75|74.47|74.49|75.9|74.98|74.5|74.32|74.02|73.3|74.19|73.97|73.89|73.09|72.18|70.19|70|69.25|69.1|67.65|68.19|70.23|70.04|70.37|68.45|67.24|67.4|67.45|66.64|66.76|64.8|62.66|62.02|61.61|62.92|62.8|62.2|64.05|64.88|66.6|66.67|64.64|63.85|66.56|66.67|67.66|66.84|67|66.12|67.5|68.5|67.45|66.06|67.31|67.45|67.44|65.3|65.32|65.53|65.19|62.26|63.54|64.72|64.4|63.8|63.16|62.76|62.8|60.1|59.21|61.26|62.32|63.75|64.36|65.45|65.28|62.95|62.6|63.3|63.34|62.05|60.35|59.53|58.89|56|56.68|55.95|57.68|59.69|59.5|58.75|58.68|62.5|63.06|64.72|64.49|67.88|68.57|68.83|68.87|67|65.62|64.28|63.61|63.81|62.71|61.99|61.95|59.5|58.24|56.73|56.4|54.99|54.74|55.73|55.4|55.7|55.02|57.97|57.29|56.96|54|54.95|55.03|51|52.78|54.3|53.94|53.28|52.87|49.61|51.46|51.24|55.44|57.51|59.4|58.93|59.48|57.98|54.99|55.87|57.49|58.95|57.8|57.76|57.83|57.9|58.46
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|405|393.64|437.52|482.27|484.57|498.7|532.91|553.75|547.09|563.79|562.86|565.68|584.59|592.59|571.75|588.05|578|539.11|531.87|504.98|492.42|557.87|556.31|549.99|534.72|547.51|579.98|591.84|605.93|559.65|569.91|552.98|526.23|520.5|532|534.77|544|539.8|517.18|519.46|498.49|484.85|485.75|486|469.9|463.47|464.52|482.98|495.5|435|431.69|432.38|428.47|409.15|420.99|427.45|423.91|425.49|420.75|419.15|422.8|432.46|437.64|427.78|418|419.27|402.87|397.98|410.18|404.6|376.88|365|363.95|365.33|365.59|355.2|369.31|354.79|353.05|351.5|342.98|336.94|314.05|320.08|318.87|313|287.31|311.55|320|314.25|311.69|303.32|296.55|299.87|300.82|313.5|304.96|306.96|316|317.82|337|342.56|352.49|348.25|340.24|331.64|300.1|294.99|298.73|304.42|277.83|279.83|283.37|279.24|287.5|297.59|297.16|294.78|297|305.67|308.69|307.14|310|307.99|319.83|310.43|311|290|270.12|247.76|240.22|249.15|276|278.73|282.27|275|268.68|239.78|236.05|244.7|258.6|261.75|259.46|274.5|283.99|274.6|270|220.98|217.72|216.2|189.9|177.75|177.99|175.16|176.37|172.21|165.5|182.59|174.33|176.34|177.84|181.05|185.78|183.82|174.52|183.13|186.61|188.92|188.95|176.5|160|145.96|149.7|164.88|166.39|159.62|164.07|153.39|151.83|151.92|153.98|148.23|146.25|139.56|141.96|141.18|138.68|124.85|119.9|123.48|116.66|118.47|131.99|134.91|137.82|132.34|134.1|135|141.41|145.04|128|124|124.49|121.39|119.41|118.12|110.13|110.25|104.55|116.93|105.42|97.56|86.15|80.78|79.97|66|56.57|56.03|53.78|56.06|60.38|57|55.06|56.5|57.64|63.68|64.66|66.47|64.89|67.78|79.9|66.99|74.84|68.6|57.91|58.47|56.74|54.18|56.94|59.58|59.16|61.28|57.84|54.32|61.05|59.04|60.38|59.27|57.41|53.45|56|71.74
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|56.11|55.64|57.19|56.32|54.27|54.86|55.17|55.64|54.73|55.49|55.1|54.28|53.05|51|50.29|51.95|50.97|51.55|50.7|49.24|49.57|49.99|51.27|50.35|49.55|50.05|56.68|54.27|55.22|53.22|53.5|53|51|50.45|50.78|50.74||49.27|48.76|52.38|51.7|51.7|52.3|52.53|52.67|52.41|53.47|54.45|54.09|53.48|53.49|53.12|49|48.15|47.92|47.99|47.59|48.89|48.52|48.09|47.29|46.65|46.04|45.91|45.99|44.78|41.55|41.01|41|40.55|39.15|39.12|38.67|38.05|38.09|38.42|38.52|37.83|37.22|33.38|33.58|32.46|32|33.16|33.9|33.73|34.02|34.28|34.95|34.59|35.3|34.77|35.05|34.65|34.69|34.89|34.99|36.28|37.14|37.2|37.47|36.66|36.74|36.95|34.73|35.45|34.8|34.52|35.91|37.18|37.6|37.67|37.35|37.21|36.11|38.04|39.17|40.99|40.83|39.53|39.26|37.98|37.27|36.55|37.02|36.4|36.42|35.4|34.9|35|35.43|34.11|34.59|34.68|33.78|33.66|33.88|33.28|32.87|32.86|32.98|32.56|33.22|33.24|33.11|33.3|33.06|32.7|32.24|32.5|30.3|30.34|29.8|28.39|29.87|29.28|30.05|30.67|31.04|30.64|30.68|29.25|29.17|29.56|26.96|27.77|27.98|28.81|28.94|28.02|28.52|28.98|30.58|30.98|31.63|33.12|33.52|33.23|33.92|34.05|34.84|35.17|35.41|34.92|34.25|34.12|33.95|35.02|34.33|33.77|33.26|34.73|33.38|32.27|31.84|31.43|31.87|31.64|32.4|31.27|30.27|29.82|30.01|29.68|28.8|28.6|28.11|27.14|26.81|26.12|26.11|26.27|26.36|26.03|25.75|25.46|24.57|24.12||23.45|23.29|21.83|22.59|22.67|22.45|22.28|21.8|21.36|20.7|20.64|20.75|20.41|19.02|19.42|18.68|18.36|18.95|19.32|19.49|19.8|20.05|20.43|20.34|19.84|19.38|19.84|20.64|20.6|20.67|20.78|19.91|18.56
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|32.8|31.09|34.36|38.26|38.43|38.59|44.45|45.68|44.19|42.52|41.64|43.4|44.36|45.81|46.74|44.69|44.75|40.57|40.85|41.88|40.56|48.13|49.66|45.07|42.78|42.25|47.49|46.48|48|49.18|52.33|51.64|48.65|48.91|49.84|49.09|48.65|46.98|43.9|44.39|41.31|42.05|37.8|38.29|38.52|37.34|36.98|38.66|39.98|38.9|37.29|37.88|35.51|33.25|33.09|33.66|32.7|33.1|33.31|33.18|33.56|33.94|36.39|37.69|40.35|38.45|38.7|37.57|39.2|36.33|36.18|36.15|40.93|42.18|42.06|42.39|44.51|44.95|43.58|42.86|40|38|35.53|37.77|39.14|39.54|41.95|41.56|42.31|38.4|35.51|35.28|38.5|36.16|39.54|41.7|40.24|42.62|47.67|50.8|55.46|52.91|53.76|55.99|55.86|51.97|45.23|46.95|49.45|48.36|43|40.73|40.96|41.12|44.99|45.37|42.12|42.89|42.6|39.79|41.31|43.1|42.08|45.26|46.48|46.68|49.23|48.61|44.83|43.98|42.41|42.68|43.74|44.33|39.92|39.7|38.63|34.96|32.26|33.1|34.76|35.35|36.1|36.97|38.95|37.24|38.18|39|36.99|37.64|35.79|36.99|36.35|33.8|31.25|28.68|28.04|30.85|30.59|30.45|30.41|29.87|27.35|25.46|23.6|24.41|25.79|26.25|25.74|25.65|24.51|25.31|25.89|26.15|27.83|26.8|27.21|27.56|27.89|28.94|29.82|27.08|26.97|25.99|25.74|27.82|28|27.47|26.51|26.4|25.94|26.02|25.78|23.79|20.71|21.57|21.99|19.75|20.2|20.11|19.65|19.44|20.88|21.04|20.18|19.75|18.24|18.89|18.25|19.27|20|19.78|19.83|18.15|18.8|17.95|17|17|17.97|18.36|16.64|15.78|16.58|18.05|22.4|22.3|21.05|22|22.37|20|20.57|18.88|18.37|18.43|16.76|15.93|14.31|17.6|17.99|18.82|20.84|21.15|21.41|20.82|19.85|20|19.8|19.59|19.24|18.05|17.64|16.97
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|35.122|33.339|36.037|36.133|36.278|37.193|38.928|39.602|39.699|40.18|39.409|40.277|40.469|40.373|40.373|40.18|40.277|39.217|38.542|38.253|36.904|37.386|37.675|37.771|37.29|37.29|38.157|38.639|38.542|38.639|37.868|37.482|36.133|36.808|37.579|37.386|37.482|37.82|37.771|37.868|37.675|38.061|38.542|38.35|38.35|38.253|37.964|38.35|38.542|37.972|38.928|37.675|37.675|37.868|36.326|35.266|34.977|35.266|34.303|34.11|33.724|33.724|33.869|34.977|34.977|34.592|34.014|33.724|33.243|32.665|32.085|33.243|34.014|34.592|35.17|34.977|35.073|34.977|34.495|34.495|33.146|33.628|33.532|33.532|33.243|33.628|33.435|33.628|32.761|32.376|32.376|31.797|31.701|31.219|31.412|31.316|30.834|31.219|32.761|32.376|33.628|34.014|34.977|34.977|34.784|34.784|34.881|35.363|36.133|36.23|37.482|35.073|34.977|34.592|35.748|36.808|37.193|37.482|37.386|37.001|36.808|40.277|39.12|38.542|38.446|37.868|38.446|37.386|36.904|35.941|35.844|37.097|37.001|37.001|36.712|36.326|35.941|33.724|33.435|33.532|33.628|33.917|34.929|34.495|34.592|32.954|32.665|30.352|29.774|30.834|29.774|30.063|30.063|31.027|31.316|30.641|30.834|31.123|31.219|31.316|30.545|30.737|30.737|30.352|28.521|29.003|28.232|27.461|26.98|27.172|27.365|27.943|28.521|28.425|28.618|26.883|26.498|25.052|24.956|24.378|24.667|24.667|25.438|25.052|24.185|21.198|20.909|20.813|20.427|20.524|18.259|18.5|18.211|18.789|18.886|19.464|20.331|21.68|22.258|21.584|21.873|22.547|23.222|22.451|21.969|22.644|22.74|22.547|21.198|21.006|21.198|20.813|20.716|21.102|20.909|19.849|17.633|17.729|17.826|18.115|18.5|18.5|17.633|16.862|17.633|17.922|17.922|17.344|15.128|16.766|18.211|17.922|17.633|18.019|17.633|18.789|18.789|21.391|21.391|22.451|22.644|21.68|21.68|20.235|19.271|21.198|23.511|23.318|21.776|23.318|21.487|19.271
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.88|61.19|70.39|69.77|67.42|68|78.12|81.35|80.48|80.63|87.99|88.52|82.12|80.54|85.85|86.92|81|83.18|80.75|84.75|88.11|91.09|92.63|89.77|89.79|90.08|91|91.53|95.75|97.22|106.5|103.32|104.15|106.74|112.23|112.88|106.75|111.6|110.39|106.83|99|99.47|98.33|96.99|100.57|100.43|101.1|102.77|102.2|93.48|91.84|89.69|84.4|83.25|83.73|84.95|82.78|74.8|74.76|74.51|74.97|73.73|71.34|71.09|68|65.35|63.2|63.39|58.37|55.94|53.16|55.93|58.79|59.25|58.48|56.76|57.18|56.94|56.08|54.88|52.75|52.97|54.5|53.45|48.59|48.28|49.1|48.57|48.32|46.97|43.63|41.97|44.17|42.45|42.3|42.49|36.52|37.05|38.3|38.26|39.34|37.69|37.31|35.98|33.44|32.2|30.73|31.16|31.69|31.8|28.06|28.64|28.42|28.61|28.56|28.48|26.78|26.67|26.25|26.2|26.3|25.7|25.3|25.66|25.85|26.3|26|26.46|26.09|26.1|25.36|24.82|24.78|24.85|24.84|24.94|22.49|22.27|22.16|22.6|22.58|24.15|24.58|24|24.08|23.78|22.61|22.3|22.13|22.5|22.08|22.06|21.93|22.67|21.51|22.08|25.1|25.04|24.5|24.68|22.31|21.82|22.01|22.04|20.37|21.29|23.69|23.68|22.74|21.8|21.07|21.14|24.21|23.84|23.65|23.68|24.45|24.6|29.74|31.33|31.44|30.54|30.14|29.87|29.69|30.1|28.27|29.75|27.18|27.8|27.4|28.51|28.67|29.09|27.08|26.38|26.23|25.81|27.77|28.15|27.36|27.47|28|28.81|29.01|28.5|27.4|28.16|25.98|25.41|24.68|24.01|22.45|21.49|18.18|17.35|16.41|16.51|15.27|16.82|16.77|16.85|19.85|21.82|21.98|22.18|22.34|23.47|19.74|21.38|22.59|22.57|20.9|21.68|20.2|23.23|22.89|26.22|27.36|27.09|25.17|25.48|23.8|23.66|25.18|25.89|25.91|27.24|28.34|30.31|31.69|31.95
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|34.92|35.21|48.34|50.81|51.99|54.1|58.67|59.86|57.02|55.8|58.97|61.27|60.5|66.9|61.38|61.091|58.335|60|58.05|58.3|57|61.14|59.88|61.87|63.76|66.81|71.75|70.68|70.29|72.95|76.85|73.8|72.54|71.49|74.13|73.48|70.4|68.99|71.5|69.79|70.97|69.9|69.65|68.69|65.2|64.5|61.34|62.74|64.9|63.17|68.39|74.88|68.99|65.12|62.93|57.27|57.515|59.59|59.17|63.115|64|62.23|67.96|67|68.4|72.25|69.18|67.69|68.2|63.75|58.76|63.55|60.42|56.64|59.1|61.36|60.35|54.95|44.44|43.47|45.75|50.97|48.58|49.25|54.17|56.63|54.8|51.69|47.24|43.49|50.74|46.45|48.81|55.62|57.599|66.61|67.565|65.3|76.26|85.54|90.49|88.77|93.43|106.15|89.83|87.45|80|79.745|83.97|81.03|76.99|72.34|71.53|70.6|69.91|72.89|74.97|74.76|63.52|65.15|64.34|64.5|63.49|62.61|63.77|62.32|63.34|62.21|57.75|55.83|50.968|52.97|53.19|53.47|52.12|51.31|51.11|49.34|47.61|44.67|44.79|46.45|47.11|47.21|45.55|45.16|43.49|42.53|42.49|42.4|40.37|40.63|39.3|39.5|39.23|39.18|35.349|35.76|34.16|34.98|34.9|33.75|32.44|29.87|29.27|29.67|28.43|29.75|30.92|29.2|29|28.41|29.23|31.83|32.78|33.56|37.204|38.16|39.09|39.75|38.49|36.12|31.75|31|30.84|29.8|29.9|29.57|29.594|30.53|28.94|32.72|33.04|32.06|37.57|36.5|32.92|34.17|36.94|37.34|36.64|||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|57.86|56.35|61.78|60.88|59.4|60|58.83|61.4|60.51|60.83|62.54|62.29|63.19|62.15|62.57|63.1|64|62.8|60.89|60.11|58.43|58.96|58.1|56.54|55.76|56.31|58.08|57.63|59.32|58.44|59.31|56.16|54.73|54.7|54.75|54.44|53|52.46|52.23|51.72|50.85|50.93|51.94|52.09|48.89||48.25|49.24|49.6|47.19|47.27|47.41|46.89|45.99|44.88|44.8|44.35|41.07|41.65|41.66|41.2|41.25|42.1|41.96|40.82|39.96|39.24|39.05|38.83|37.95|37.22|38.12|38.05|38.02|38.16|38.98|38.99|39.22|39.23|39.12|38.88|39.62|40.32|39.58|39.74|39.7|39.17|38.81|37.72|37.77|36.89|36.26|35.67|35.53|36.01|36.12|35.7|36.37|37.49|38.55|39.32|38.21|36.67|36.44|37.5|37.59|37.24|37.62|38.08|38.7|39.07|39.41|39.65|39.25|40.23|40.84|41.19|40.85|40.77|41.25|40.81|40.54|39.84|39.02|38.73|38.74|38.92|37.95|36.38|36.1|36.13|36.56|37.13|37.13|36.76|34.95|34.86|34|33.35|33.74|33.34|32.55|32.35|32.47|32.1|31.59|30.98|30.32|29.72|29.86|29.45|28.91|28.88|29.46|29.48|27.59|27.42|28.27|28.36|28.57|28.64|27.75|27.95|28|27|27.45|27.16|27|26.15|25.66|25.68|26.15|25.97|23.43|24.64|24.59|25.65|25.84|25.82|26|25.66|25.03|24.39|24.31|22.83|23.86|26.45|27.14|26.84|26.72|27.12|27.98|27.09|27.19|27.93|28.2|27.3|27.91|29.21|30.57|31|30.99|29.23|28.27|27.75|26.68|26.23|24.56|24.43|24.64|24.68|24.31|24.25|24.2|23.82|23.52|23.25|22.73|22.5|22.17|22.11|21.23|22.23|22.35|22.34|21.71|21.47|21.11|19.95|20.42|21|19.75|19.7|19.64|18.9|19.75|18.79|20.39|20.45|20.36|20.14|20.55|20.13|18.95|17.91|18.3|18.45|18.38|18.68|18.32|18.84|18.74
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.4|42.3|43.41|42.9|41.74|43.02|46|46.99|45.99|45.96|47.54|50.94|50.53|52.78|51.9|51.54|50.59|49.94|48.44|48.23|46.98|48.05|48.41|48.2|47.59|47.5|52.65|51.8|51.8|51.1|51.05|51.35|50.72|51|50.8|50.73|50.81|50.77|50.2|49.94|48.84|48.09|47.92|48.11|48.05|48.02|46.59|47.15|47.24|46.12|46.93|47.37|47.16|45.05|44.48|44.19|43.85|43.63|43.23|44.35|44.35|44.5|44.69|45.03|43.98|42.79|42.24|41.89|41.34|39.95|37.93|40.24|40.03|40.97|41.26|41.63|41.64|41.29|42.55|39.18|38.37|39.19|39.26|39.55|39.11|39.29|39.48|39.5|39.35|39.13|39.47|39.15|38.43|37.75|37.94|38.28|37.62|38|39|40.39|40.74|40.63|40.69|40.61|41.25|41.2|39.9|40.6|41.62|41.36|41.15|40.79|40.3|39.69|38.72|38.11|36.89|36.88|36.87|36.94|36.81|38.4|38.2|37.69|38.15|38.14|38.1|37.72|36.71|37.5|37.4|37.91|37.79|38.1|37.65|37.89|37.66|36.21|35.93|36.85|37.02|37|36.81|36.32|35.88|35.95|35.7|35.39|34.78|35.37|35.9|35.93|35.19|35.89|35.37|35.39|36|34.65|34.58|33.95|33.61|32.84|31.94|32.49|31.94|32.45|33.28|33.48|33.05|32.78|32.15|32.81|33.33|32.78|33|32.92|33.18|33.7|34.05|34.15|34.2|33.65|33.92|31.4|31|31.1|31.1|31.1|30.23|30.28|29.45|29.43|29.47|29.47|30.46|30|29.52|29.66|30.61|30.41|30.19|30.27|31.06|31.05|30.5|30.88|30.22|30.85|30.81|30.49|30.3|29.88|29.54|29.2|27.96|27.7|27.49|27.46|27.77|28.02|28.05|27|27.85|27.49|27.44|27.49|26.91|26.48|25.66|25.34|25.77|26.25|25.77|26.2|25.73|24.48|22.56|24.26|24.95|24.99|25.92|26.29|26.12|25.82|25.48|26.6|27.48|27.02|27.8|27.9|27.5|27.5
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|38.31|35.53|40.65|40.17|38.23|40.45|41.23|40.22|40.35|39.76|37.5|36.8|38.69|38.6|39.62|41.19|41.73|42.06|40.97|41.49|42.69|43.43|42.76|40.79|40.24|40.27|42.56|41.71|42.02|41.21|38.4|39.69|39.7|39.33|39.77|40.34|40.36|40.77|39.07|36.81|34.84|34.32|35.28|34.81|32.27|33.35|33|33.47|33.48|33.05|33.15|33.18|33.22|31.84|31.49|31.14|30.51|29.71|29.38|27.56|27.13|26.48|28.32|29.01|29.55|28.53|28.98|29.44|29.23|28.16|28.09|29.6|29.24|29.96|30.94|31.3|32.03|31.37|29.75|30.28|34.55|33.75|32.09|33.65|33.88|33.79|33.49|33.3|33.98|34.95|35.5|34|33.77|32.28|32.32|31.43|30.87|32.49|33.69|32.95|33.08|32.17|32.4|32.7|32.48|31.42|32|32.46|33.5|33.56|33.92|33.77|34.1|31.13|28.19|27.06|26.58|26.8|27.95|29.5|28.25|27.99|28.13|26.35|26.77|26.66|25.34|25.74|25.01|24.06|24.18|25.7|25.9|24.74|24.71|25.72|25.05|24.87|25.02|23.29|22.97|21.97|21.86|21.22|20.05|18.67||15.87|14.88|15.53|14.99|14.53|14.04|14.23|14.31|13.28|13.71|13.77|13.16|13.29|13.27|12.9|12.98|13.17|13.06|13.31|13.84|14.34|14.09|15|14.29|13.54|13.96|14.65|15.53|17.1|19.1|16.25|16.42|14.21|13.5|12.98|13.4|13.33|11.88|12.04|12.05|8.82|8.75|8.73|8.16|7.91|8.26|8.54|8.69|8.76|9.16|11.12|9.7|10.66|11.26|11.5|12.25|12.94|13.38|13.44|13.5|15.99|16.01|13.74|12.92|12.7|11.83|11.83|11.32|12.52|11.52|11.21|11.52|11.9|11.24|10.52|11.74|11.9|11.91|13.2|12.44|12.15|11.75|12.74|13.56|14.08|14.21|15.19|14.36|14.75|13.9|21.4|22.5|22.89|22.86|23.35|23.48|22.1|21.86|22.91|24.37|24.39|24.73|24.08|23.99|22.66
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|11.53|10.88|13.3|13.57|14.03|14.3|15.43|16.24|15.77|15.85|15.71|15.91|15.48|15.08|15.53|15.64|14.47|15.41|15.37|16.66|17.32|18.1|17.7|16.95|17|16.76|17.4|16.53|18.07|17.96|19.11|18.37|18.78|18.83|18.09|17.62|17.25|16.77|16.86|16.73|16.63|15.97|15.92|14.79|14.2|14.11|12.92|13.59|13.64|13.08|13.75|14.55|14.51|14.7|15.03|13.91|13.57|13.84|14.43|15.19|15.23|14.69|14.99|16.16|16.65|17.33|17.26|16.5|16.31|15.85|15.93|17.7|17.1|17.07|18.29|19.03|19.43|18.13|17.82|17.71|17.11|15.83|15.13|15.25|15.32|16.3|16.13|15.7|14|14.05|14.32|13.85|12.9|14.58|14.27|14.62|13.9|14.56|15.72|15.33|16.1|16.5|17.33|17.67|14.35|13.51|12.44|12.4|12.16|11.55|10.25|10.32|10.53|10.33|10.12|9.66|8.71|9.03|9.69|12.1|11.37|12.23|12.59|12.45|12.97|12.75|12.39|11.19|11.58|11.53|10.82|10.03|10.59|9.22|8.71|8.88|8.66|8.13|7.35|7.14|6.83|6.86|7.66|6.53|6.47|5.4|3.88|3.58|3.33|3.01|3.11|2.57|2.47|2.63|2.63|2.45|2.64|2.61|2.67|2.58|2.51|2.32|2.32|2.36|2.3|2.35|2.39|2.33|2.29|2.23|2.14|2.14|1.97|1.9|1.93|1.96|2.01|2.07|2.19|2.04|1.97|1.98|2.06|2.09|2.06|2.02|2.09|2.4|2.29|2.12|2.27|2.3|2.07|2.01|2.13|2.09|2.14|2.31|2.29|2.24|2.25|2.3|2.56|2.66|2.35|2.44|2.35|2.3|2.33|2.33|2.19|2.09|1.98|1.85|1.91|1.97|1.96|1.9|2.06|2.33|2.27|2.19|2.33|2.3|2.17|2|1.9|1.9|1.84|1.8|1.8|1.72|1.6|1.7|1.6|1.78|1.81|1.95|1.95|2.03|1.94|2|1.97|1.88|1.98|2.01|2.1|1.98|1.9|1.93|1.85|1.86
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.82|51.7|53.27|52.94|51.23|51.84|54.47|57.44|56.97|58.26|58.83|58.96|58.25|58.35|58.51|57.84|59.33|59.67|53.15|51.76|49.87|48.08|49.03|49.63|48.44|48|51.03|52.45|51.12|50.57|51.26|50|52.01|52.66|55.6|54.59|54.39|56.34|56.4|56.27|56|55.61|56.3|58.87|58.69|57.85|58.12|59.26|59.53|58.62|59.99|59.49|58.54|57.98|55.45|55.46|55.29|54.28|53.98|54.81|55.34|54.95|55.99|55.78|54.74|52.98|51.8|51.35|50.21|47.68|44.62|47.25|48.53|48.96|49.37|48.77|48.59|48.5|48.35|47.73|46.51|47.48|49.34|49.53|49.41|48.98|48.2|48.31|48.45|47.77|47|46.3|47.15|46.6|46.73|49.11|46.06|47.35|49.77|47.25|47.65|46.78|46.03|45.19|44.43|43.94|42.5|43.27|44.82|43.85|43.39|44.09|43.83|43.11|43.67|43.55|43.08|42.7|42.75|42.3|42.37|41.22|40.77|40.43|40.55|40.62|40.94|40.39|39.6|39.56|39.14|39.92|39.99|39.99|39.74|38.16|37.49|36.02|35.41|36.34|36.76|36.99|36.72|36.84|37.03|37.35|37.2|36.26|35.88|35.92|35.56|35.5|35.15|35.73|35.32|34.66|34.25|34.19|34.29|33.75|33.61|33.54|32.64|32.41|31.16|31.81|31.27|30.06|30.2|29.84|29.73|30.02|29.3|28.92|28.86|28.23|28.53|28.95|29.71|29.7|29.57|29.65|29.99|30.38|29.79|28.38|27.74|28.15|27.79|28.79|28.7|28.61|28.8|29.01|29.39|29.51|30.84|31.29|32.2|32.75|33.13|32.8|33.41|34.24|33.93|33.3|32.98|33.84|33.63|34.21|34.06|34.09|33.8|34.1|31.44|29.94|29.8|29.79|29.63|31.03|30.53|29.85|32.09|31.93|31.95|32|31.25|30.98|29.2|28.34|28.24|28.16|26.49|26.61|26.3|27.58|27.8|30.14|32.02|31.94|33|33.6|33.66|32.18|32.52|33.68|35.3|34.76|35.53|35.63|35.66|35.98
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|81.87|77.51|77.1|77.36|75.4|80.13|86.15|89.08|88.27|91.27|93.76|93.94|91.22|90.8|83.21|82.58|81.49|81.4|75.67|75.17|73.32|71.19|71.29|69.17|69.61|69.86|71.58|71.64|71.82|71.73|70.99|65.37|63.41|63.66|64.88|64.69|63.78|63.81|64.61|64.84|64.71|64.89|65.44|68.25|68.23|67.93|67.5|66.81|65.67|64.49|64.58|64.95|63.88|62.48|61.38|56.58|57.91|57.88|57.92|58.52|58.97|58.56|59.23|60.03|60.41|61.25|60.81|60.25|59.83|59.85|55.06|56.45|56.4|56.4|56.74|57.43|57.57|57.43|57.17|56.32|55.6|55.37|56.33|50.54|50.31|50.38|51.95|51.93|51.43|51.29|50.59|49.96|49.59|48.85|48.97|51.39|50.95|51.49|54.47|53.99|53.22|55.93|56.66|55.63|55.99|54.79|58.73|60.64|62.61|62.96|61.93|60.51|59.89|59.4|57.61|57.91|57.3|56.73|56.09|54.63|54.79|55|53.19|51.42|51.85|52.04|52.13|50.14|49.55|50.11|49.84|49.56|48.83|48.67|48.84|46.17|46.32|45.57|45.1|45.81|46.27|47.17|48.16|48.98|49.62|49.2|47.62|46.5|46.74|47.08|47.73|47.5|46.92|47.18|47.41|46.37|46.58|46.7|45.59|44.56|43.37|39.85|40.1|40.17|38.49|38.76|37.62|36.98|40.94|41.6|43.49|43.55|43.14|47.7|49.07|49.06|50.15|48.84|48.01|48.88|49.4|47.89|48.34|48.48|46.82|46.13|45.91|44.2|44.04|45.1|43.98|44|42.62|39.91|40.07|39.95|40.63|41.08|41.98|42.44|43.05|40.75|39.17|38.86|39.01|38.49|37.17|37.88|38.5|37.33|36.96|37.58|37.1|36.23|36.09|36.45|36.35|36.17|34.99|34.33|34.22|32.28|33.66|34|33.16|34.92|31|31.32|30.34|30.47|29.46|29.73|35.18|31.57|30.89|31.72|31.2|31.6|33.96|33.91|34.34|34.8|34.2|33.65|33.74|34.95|35.88|36.96|37.73|37.49|37.49|37.45
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.81|68.94|72.48|73.67|73.68|74.88|75.58|78.26|77.74|79.04|77.28|76.45|75|73.98|72.5|71.76|81.8|81.18|81.69|82|79.92|74.92|74.3|75.48|74.15|74.69|78.17|78.13|78.48|79.88|75.94|75.84|74.04|74.11|75.7|75.56|74.56|74.4|73.68|73.98|74.45|76.8|78.09|72.96|73.21|73.23|72.5|71.65|71.97|71.8|72.28|74.75|67.99|68.06|67|65.29|65.34|64.09|63.98|65.21|65.63|65.42|63.58|63.28|62.85|63.33|64.43|64.29|63.43|61.91|60.28|60.82|61.29|64.19|65|64.93|64.94|64.5|64.33|63.11|60.88|62.94|63.4|62.52|61.44|61.53|60.63|62.96|61.92|61.85|61.25|61.56|61.68|60.97|61.19|58.49|58.24|59.86|61.24|62.88|63.71|64.61|64.21|67.48|66.29|66.21|63.99|64.61|64.27|64.15|65.43|66.14|66.86|66.64|67.34|67.33|65.85|63.96|64.43|68.34|69.07|69.09|68.77|67.17|65.53|65.83|66.77|65.63|63.74|62.88|62.94|63.39|64.12|65.59|62.5|63.42|63.45|61.33|60.11|60.42|59.74|59.49|59.66|61|61.04|61.36|62.39|60.42|61.09|61.48|61.88|61.85|61.42|60.12|60.01|60.29|55.4|55.18|55.73|56.06|55.77|55.4|54.3|53.98|50.8|51.37|49.96|49.99|49.97|48.65|49.41|50.52|52.13|46.81|47.61|48.41|48.37|48.4|48.13|48.69|49.72|48.71|49.38|49.32|49.48|50.96|50.88|51|50.72|50.66|49.34|49.25|48.61|47.77|48.29|48.36|49.24|49.09|49.43|49.66|48.19|47.96|47.44|47.53|46.39|45.4|45.32|44.58|42.04|41.84|41.18|40.79|40.71|41.01|40.39|40.52|40.21|40|39.84|39.75|39.39|37.29|38.23|38.25|38.34|35.02|34.98|35.21|35.14|34.94|35.27|35.27|34.6|35.1|34.14|32.98|32.89|33.55|33.71|34.02|34.92|35.42|34.99|34.39|34.19|34.09|34.4|34.02|35|34.8|34.49|33.64
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.5|85.85|96.35|96.09|101.46|109.94|124.96|129.18|125.4|119.57|125.79|133.41|134.71|134|123.09|128.98|129.13|117.58|118.83|117.21|115.23|126.78|136.97|134.61|134.24|134.53|142.49|143.45|143.16|136|135.15|136.36|130.62|132|132.98|129.26|127.27|128.98|128.87|129.15|131.36|131.42|135.07|137.5|131.63|128.78|122.14|128.8|136.33|127.42|127.36|121.5|118.79|113.85|112.87|126.83|127.69|124.4|125.29|123.68|122.17|124.35|122.26|121.88|120.91|118.17|117.97|117.61|115.24|111|109.94|110.55|116.88|114.24|105.53|96.4|96.31|94.5|92.73|91.85|89.99|96.63|98.61|99.28|99.74|99|98.8|71.02|75.43|73.65|73.48|71.85|68.28|68.75|71.68|69.49|65.68|70.06|73.12|74.6|79.95|80.56|83.82|85.98|86.12|85.89|81.46|84.38|87.77|82.81|78.22|74.7|74.08|71.93|67.12|70.18|70.69|67.73|63.42|67.85|78.01|78.38|78|76.32|77.84|77.51|79.49|82.74|79.91|78.73|79|78.97|79.81|85.72|89.36|89.96|88|85.47|81.77|81.5|84.84|84.72|83.94|81.45|81.83|81.04|80.41|87.47|85.9|55.9|55.55|55.93|54.15|53.03|52.91|48.15|47.08|46.72|46.37|46.69|47.75|47.75|48.7|46.51|43.53|44.39|43.28|40.07|41.46|42.48|45|46.94|52.3|50.59|54.39|60|59.97|59.98|59.5|58.22|57.92|54.67|55.38|57.13|52.37|50.79|50.99|53.87|55.59|56.17|61.18|60.61|57.12|59.63|61.45|64.94|66.1|64.5|39.08|39.24|37.13|39.58|41.92|42|43.04|43.13|42.2|40.91|39.38|40.7|38.41|38.62|36.88|37.89|37.47|34.54|33.54|34.97|34.08|30|29.85|28.49|31.1|35.1|40.62|44.25|43.16|44.2|45.26|51.15|54.38|51.17|48.26|46.67|47.53|47.9|45.15|53|52.63|51.84|52.44|52.22|52.78|48.79|48.67|54.93|55.42|56.64|57.86|58.87|56.7|56.21
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|78.24|77.5|80.71|80.94|81.64|82.74|83.77|87.05|86.95|85.32|85.13|84.73|85.2|84.82|84.79|89.15|95.74|90.16|88.2|88.52|87.16|89.34|91.24|92.07|89.24|88.3|92.74|94.44|97.3|97.27|97.02|96.22|93.79|86.28|89.24|89.38|86.2|87.11|86.9|87.18|86.56|85.55|86.69|88.25|92.74|93.42|86.22|88.64|88.81|84.4|84.05|83.77|78.5|80.62|76.75|76.1|76.49|76.29|77.94|77.23|77.98|75.08|75.14|68.72|69.37|68.63|68.18|67.04|64.36|62.91|62.8|63.55|61.67|62.13|64.27|65.19|65|61.34|62.47|62.84|72.91|73.35|73.75|72.41|73.96|74.58|75.28|76.39|75.17|75.84|71.97|70.43|69.68|71.02|70.07|68.31|67.11|66.87|67.67|68.15|67.81|68.67|69.45|69.84|67.24|67.16|60.96|57.97|60.39|61.19|62.24|57.91|59.3|59.15|57.98|59.69|60.93|60.73|60.75|60.87|60.82|59.34|59.54|56.13|57.41|56.84|56.26|53.48|50.6|49.3|49.28|50.94|51.2|51.26|51.62|51.45|49.47|45.1|48.68|51.22|50.79|49.51|51.25|51.2|50.5|49.38|49.85|50.35|49.63|49.14|48.18|47.76|46.49|42.95|41.79|41.99|41.99|42|41.6|40.47|39.81|39.6|39.2|38.41|36.94|37.75|37.18|36.13|34.07|33.17|33.02|34.76|35.69|36.34|36.63|36.64|37.34|36.9|36.01|36.12|36.19|35.92|36.03|36.25|36.31|36.85|35.92|35|30.65|30.03|29.58|32.18|31.95|31.25|31.64|31.56|33.23|34.29|35.56|35.83|36.04|33.47|34.73|35.49|34.14|34.44|33.71|33.9|34.86|34.98|35.35|34.14|35|33.89|34.58|33.7|35.19|35.34|34.6|34.6|34.4|33.31|33.14|33.3|33.78|34.38|34.5|34.14|33.72|36.07|37.61|37.6|36.45|36.16|35.33|37.61|36.7|39.45|40.16|42.36|43.93|44.26|42.89|45.34|44.93|43.96|44.06|44.64|45.24|45|43.19|43.21
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|58.19|52.42|65.9|69.53|70.7|73.76|78.65|81.31|80.5|81.88|84.4|85.49|83.78|85.67|82.95|82.23|80.22|81.15|78.78|77.69|74.77|74.38|73.71|72.65|72.97|76.58|84.84|84.59|84.64|84.42|85.25|84.96|79.89|78.08|81.54|80.51|80.49|80.99|93.62|92.72|91.92|92.48|92.5|89.41|90.29|89.65|86.77|87.84|86.19|83.63|90.61|95.17|92.74|92.38|87.97|83.81|84.33|85.59|83.75|84.85|85.82|85.75|85.38|86.75|93.5|96.12|95.64|97.16|97.4|89.83|83.84|84.38|84.84|88.46|90.7|94.49|90.86|91.55|89.72|87.8|85.88|86.15|82.17|82.49|88.96|92.15|89.79|87.73|84|81.33|87.24|78.31|73.63|76.71|77.65|82|80.74|83.16|96.49|98.23|105.48|104.93|109.88|116.47|101.58|98.55|93.68|91.59|94.14|94.55|89.9|83.35|83.45|81.95|80.65|82.5|83.6|76.73|76.05|78.41|79.78|83.05|82.12|82.8|83.69|82.85|84.42|78.82|76.22|78.22|76.14|74.59|74.9|73.85|68.92|69.73|68.73|65.99|66.72|63.99|66.6|66.17|67.88|69.69|69.75|67.75|64.29|62.5|60.75|61.99|62.48|63|63.3|63.52|65|57.94|55.93|52.45|53.3|56.9|54.44|52.86|53.44|56.47|56.5|57.1|53.02|51.33|53.68|52.46|48.95|50.33|51.03|56.22|57.21|51.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|39.82|40.21|39.63|38.26|37.35|36.93|36.75|36.5|35.92|36.72|35.53|36.01|36.03|36.16|36.32|36.32|36.88|37.25|36.71|35.69|35.49|35.2|34.24|33.23|33.86|35.07|36.48|35.9|35.4|35.15|33.7|34.18|34.01|33|32.86|33.13|32.85|34.3|34.31|34.85|33.98|34.66|35.01|35.09|34.89|35.35|35.01|35.39|35.22|34.6|35.29|36.56|36.39|36.34|37.84|38.34|37.89|37.05|36.74|37.58|36.83|35.71|35.29|34.96|34.1|33.9|34.07|34.09|33.76|33.05|32.99|31.97|30.74|31.14|31.55|32.45|32.48|32.06|31.61|31.16|30.98|32.11|31.97|31.82|31.91|32.29|31.99|31.82|31.28|31.48|30.76|30.45|31.07|31.74|32.37|32|31.78|30.97|30.83|30.2|30.77|30.62|30.32|30.33|30.17|29.65|29.33|29.02|28.61|28.34|28.38|28.09|28.47|28.53|28.54|28.56|28.46|28.7|28.75|29.1|29.4|29.35|28.74|28.3|27.89|28.35|28.11|27.92|28.16|27.98|28.13|29.43|30.3|30.41|30.22|30.14|29.35|28.58|29.05|29.74|29.58|29.23|29.72|30.66|30.65|31.23|31.79|31.45|31.09|30.97|30.21|29.74|29.05|29.15|29.38|28.82|28.44|28.11|28.02|28.07|27.57|27.25|27.38|27.48|27.01|27.66|27.39|27.46|27.06|26.42|26.62|27.91|28.34|28.17|28.32|28.05|28.09|28|28.25|28.36|28.39|28.1|28.57|28.96|29.62|29.92|29.52|29.32|28.98|28.9|28.59|29.12|28.95|28.75|28.12|27.99|27.74|27.71|27.24|27.12|26.76|26.45|26.76|26.57|26.49|27.25|26.74|26.65|26.63|26.64|26.64|26.92|27.6|27.08|27.59|27.93|27.78|27.44|26.67|26.25|26.4|25.78|26.24|26.36|26.35|26.33|25.77|24.99|24.94|25.25|25.59|25.34|24.46|24.8|24.48|23.89|23.34|24.22|24.61|24.7|24.52|24.75|24.71|24.64|24.6|24.46|24.81|25.17|25.39|24.98|24.59|24.37
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|49.03|47.89|50.26|50.3|48.3|43.75|46.77|48.53|48.18|48.39|48.94|50.72|49.37|49.19|47.61|47.88|49.4|48.19|48.44|45.17|42.69|43.3|43.81|43.42|42.38|42.62|44.1|44.36|43.43|41.96|42.66|42.92|43.78|44.99|46.78|47.22|47.49|48.53|48.73|47.45|46.83|44.41|44.11|44.73|45.26|43.92|43.39|42.67|42.35|41.19|42.76|42.53|41.93|41.57|40.13|40.04|41.86|43.27|43.57|44|44.54|45.68|47.22|47.3|45.67|44.85|43.91|44.63|45.34|43.64|42.69|41.62|43.22|44.14|44.82|43.17|43.39|42.66|42.83|42.5|41.69|41.79|48.78|48.76|49.25|49.5|47.69|47.69|46.85|46.84|47.13|46.38|47.33|47.41|48.3|52.92|52.4|53.75|55.22|55.54|55.59|53.64|53.81|52.39|51.43|49.99|46.4|47.15|48.91|47.8|46.1|46.7|45.45|45.25|44.6|44.85|44.72|44.24|44.95|45.4|45.68|46.69|47.51|47.59|47.5|47.29|48.12|47.33|46.61|44.63|44.96|45.77|46.42|47.18|46.5|46.54|43.37|40.56|39.95|40.46|40.85|41.36|41.47|40.1|39.73|38.75|38.57|38.04|37.28|37.9|38.47|38.38|38.51|39.24|38.53|38.42|39.43|38.62|37.63|37.2|37.24|37.63|36.57|37.39|36.33|36.44|36.06|34.89|34.78|34.3|34.29|34.48|33.82|33.37|34.36|34.05|34.52|34.86|35.5|35.81|34.89|34.15|34.3|34.19|34.1|33.52|33.02|32.3|32.63|33.77|33.58|33.33|33.18|33.14|32.6|32.26|33.12|34.24|36.58|37.04|35.82|36.17|36.83|36.79|37.21|37.3|36.69|37.74|37.44|37.48|36.93|36.93|36.15|36.78|33.58|32.85|32.52|32.61|32.83|33.75|33.66|31.39|33.51|33.64|33.93|33.6|30.97|30.59|29.16|29.78|31.68|32.22|31.15|31.59|30.25|30.77|30.47|32.52|34.05|34.04|36.4|37.37|37.23|35.28|34.14|34.52|35.98|35.4|36.37|36.49|36.18|35.38
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|131.37|130.23|129.07|126.25|117.72|119.09|124.01|128.5|126.92|131.91|132.68|132.49|133.58|133.64|133.35|133.85|132.67|131.42|125.88|125.95|119.81|117.95|121.69|121.52|120.25|121.19|124.83|126.58|128.12|127.76|131.81|132.05|130.31|130.8|134.5|133.97|134.07|134.19|134.88|136.77|136.92|134.94|133.83|138.54|139.93|140.21|139.43|140.17|139.74|139.44|142.55|142.12|140.69|139.31|140.19|139.27|138.78|137.44|137.12|139.77|140.59|138.86|136.11|136.21|134.46|134.49|132.99|131|129.12|124.4|115.25|118.3|119.48|122.9|123.63|121.61|121|121.56|121.24|119.54|117.99|122.29|122.43|122.28|121.72|121.84|121.48|121.48|121.67|120.93|119.28|118.72|119.87|118.82|118.58|116.65|115.59|114.07|115.19|112.85|112.23|112.1|112.87|113.04|110.99|110.52|109.02|109.75|116.17|116.06|116.46|117.41|116.55|115.45|108.41|110.36|112.17|110.82|108.79|107.03|106.12|104.47|103.21|100.97|100.29|101.89|102.23|99.42|96.83|96.29|96.95|99.64|99.66|99.71|98.07|97.38|96.35|93.27|92.72|94.69|93.7|92.97|93.96|93.92|93.46|92.5|90.8|90.42|90.22|90.9|89.43|89.29|89.03|89.36|88.47|87.42|87.29|86.61|86.39|85.27|84.33|82.6|81.09|79.83|78.37|78.71|78.59|76.65|76.89|75.52|75.41|76.28|75.22|77.81|79.51|79.81|79.59|78.67|78.67|78.57|78.3|77.75|78.73|78.84|77.2|76.88|76.99|76.25|75.1|75.2|74.91|73.89|73.5|72.06|71.9|71.23|72.36|74.09|75.2|75.04|73.41|72.68|74.71|74.92|75.16|75.25|73.11|73.84|73.96|73.7|73.82|73.82|73.57|72.09|71.23|70.6|69.09|68.73|68.55|69.23|68.11|66.59|69.48|69.11|67.38|68.89|67.35|66.33|63.08|65.02|66.82|68.27|67.43|70.18|67.43|69.95|69.28|73.72|79.87|80.58|81.35|82.09|81.06|78.52|77.75|77.28|79.16|78.58|80.46|81.25|81.89|81.52
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|118.23|121.33|124.91|128.15|127.22|132.88|141.7|148|144.07|149.8|149.5|149.4|149.7|150.59|147.48|149.47|149.6|147.75|141.07|140.24|132.59|137.45|139.91|136.25|132.7|135.5|145.21|146.77|145.6|144.92|149.18|148.8|145.19|141.52|146.45|146.53|143.98|145.06|145.29|147.77|148.3|145.94|149|154.09|155.5|154.96|153.17|154.98|155.99|155.61|156.91|155.92|158.83|149.84|148.89|148.25|136.21|133.91|132.26|132.73|132.33|127.42|132.07|134.4|135.78|133.36|129.78|126.71|125.89|128|123.87|127.19|129.53|129.87|129.7|128.68|126.75|129.13|127.8|124.69|121.98|124.56|130.01|130.58|129.5|128.62|132.53|134.08|138.39|138.25|135.44|132.58|133.97|132.38|130.4|131.5|128.37|128.18|129.92|125.32|125.82|127.28|131|130.8|130.94|130.69|127.21|138.46|144.57|142.14|142.8|138.5|138.88|138.1|135.95|135.75|136.3|142|136.56|134.58|133.5|131.43|122.86|119.4|118.3|119.89|120.38|111.33|107.38|106.52|105.5|106.55|107.8|107.95|109.49|107.98|108.15|104.2|103.52|104.15|103.22|102.59|101.47|100.58|99.04|95.15|93.95|93.38|88.77|89.46|86.3|86.84|86.14|86.49|81.95|77.92|77.03|76.44|77.54|75.07|75.54|76.98|77.69|78.02|76.56|76.24|76.05|74.71|74.86|73.86|74.25|73.3|71.56|75|74.26|72.24|71.25|70.55|70.82|72.43|73.27|71.99|74.36|74.44|74.69|75.59|75.96|75.11|75.05|74.74|74.37|73.62|72.82|70.33|70.5|72.21|73.79|76.08|77.83|77.57|74.36|73.83|75.47|75.29|75.69|75.81|74.98|75.78|76.64|76|76.23|76.74|76.7|76|75.69|75|74.6|74.74|72.65|72.76|71.98|66.45|68.97|67.26|67.49|68.76|64.64|65.23|62.96|64.28|64.64|65.75|65.21|67.73|62.97|62.98|62.46|71.63|73.2|73.3|74.73|76.2|74.73|75.02|75.51|75.27|78.35|77.5|78.81|80.42|80.65|80.34
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|67.79|65.64|66.99|62.45|62.56|63.7|68.44|69.63|70.49|67.88|68.73|72.79|71.9|71.21|73.61|75.93|73.28|72.83|71.53|72.71|66.1|72.84|75.87|75.2|76.77|76.22|79|80.31|78.43|79.04|83.29|84.89|84.15|86.74|88.81|87.96|88.76|87.06|88.82|89.62|89.59|88.22|88.28|87.5|85.73|82.8|81.52|81.92|81.44|81.34|83.79|85.36|85.81|85.49|84.14|86.26|87.36|87.9|90.42|94.28|94.66|92.25|98.76|101.46|106.63|107.12|103.22|101.83|102.37|99.94|95.6|98.13|100.1|102.26|105.83|108.46|109.73|109.1|108.57|106.42|103.47|106.44|111.28|111.46|110.45|111.16|109.85|109.53|109.5|108.36|104.48|105.53|108.21|105.3|106.24|107.4|103.44|103.72|103.38|99.62|97.63|97.91|98.15|98.24|97.95|96.68|95.24|94.69|91.85|93.2|90.6|91.18|91.67|89.11|86.87|85.58|85.18|84.97|84.47|84.43|84.73|89.17|87.75|85.85|84.35|85.55|88.25|87.22|84.22|84.78|85.5|87.43|84.79|84.81|86.55|89|87.27|83.59|83.43|85.29|85.28|86.47|87.39|89.09|88.49|90.69|87.48|85.08|84.33|87|86.94|87.98|90.02|91.52|91.28|93.16|96.37|97.5|99.1|99.7|97.74|97.62|95.67|94.99|88.68|91.83|89.5|87.55|86.48|84.19|85.57|88.6|88.5|86.04|87.53|86.15|87.34|91.78|94.23|94.28|88.44|88|92.08|90.1|88.96|86.97|86.6|83.4|84.35|87.56|84.94|89.79|89.46|89.87|93.93|92.98|94.77|98.2|104.12|108.79|109.77|106.92|108.09|109.7|114.09|114.25|111.9|116.5|116.95|114.7|114.64|114.65|114|105.92|102.7|96.2|92.38|92.5|94.68|97.97|98|92.1|98.2|96.25|96.35|97.95|87.5|84.23|77.79|79.85|85.77|87.69|88.98|93.82|86.86|92.8|91.3|102.82|106.3|112.43|110.5|112.65|109.17|102.5|98.45|101.61|106.6|105.36|108.27|112.97|116.55|116.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|89.25|86.7|86.19|86.71|85.19|86.17|90.11|92.58|93.95|94|90.46|92.69|92.3|92.75|94.45|98.64|91.98|91.93|91.66|90.4|81.55|78.73|80.47|78.2|81.08|81.2|84.51|87.11|87.33|93.81|94.33|95.79|95.56|97.96|100.68|101.17|102.58|103.75|104.44|107.51|109.3|109.93|112.2|111.71|110.94|109.09|107.21|107.69|107.26|105.63|106.34|108.78|112.93|112.84|110.46|109.35|109.12|107.66|111.2|114.38|114.45|112.96|109.94|114.82|118.58|118.91|119.67|119.97|120.17|117.32|114.59|119.05|120.74|124.92|125.7|126.75|129.38|129.53|128.18|128.67|128.36|133.8|135.1|131.5|131.69|131.59|133.57|132.4|127.26|124.7|123.99|124.41|126.78|126.78|127.27|124.96|123.85|119.25|119.79|118.55|118|116.36|116.27|116.74|115.33|113.87|112.46|117.25|120.89|120.9|125.32|125.21|125.65|123.79|123.94|123.06|124.1|124.19|121.5|121.88|122.01|121.22|119.85|118.5|122.02|125.84|126.43|124.83|122.75|122.36|120|123.23|124.75|127.37|127.83|126.91|124.54|120.86|119.56|122.38|122.98|124.12|127.4|126.98|125|123.95|123.91|120.41|118.9|121.15|119.95|121.56|121.4|120.26|119.11|117.89|116.26|116.83|116.38|117.5|116.38|115.86|112.08|110.92|109.39|111.11|109.18|107|106.69|105.47|106.52|110.69|111.94|113.7|115.36|118.38|118.25|118.5|118.53|118.22|114|112.95|113.45|113.87|113.64|111.88|109.5|109.25|106.19|107.42|105.51|104.65|104.5|102|100.85|100.68|102.66|104.24|108.79|106.8|104.09|104.08|108.79|108|111.06|112.28|110.57|110.92|109.4|107.24|107.5|105.6|108.57|107.98|110.66|110.99|108.49|107.61|105.89|105.74|103.19|97.25|107.33|109|108|110.01|105.84|100.56|95.73|95.35|99.74|100.16|100.58|100.48|98.52|99.28|97.05|106.13|109|109.75|106.61|106.92|104.19|102.46|101.29|101.87|105.21|104.22|104.53|104.95|109.58|109.6
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.77|43.49|43.15|43.26|42.24|42.57|42.62|43.78|43.73|43.91|43.44|43.48|43.6|43.58|42.2|42.39|42.9|43.85|42.29|42.12|40.47|40.08|39.61|39.21|39.45|39.47|41.53|41.99|42.25|41.22|41.59|41.6|40.58|39.98|40.81|40.74|40.54|41.41|41.3|41.59|41.69|41.17|41.15|41.57|40.97|41.61|40.9|40.98|40.79|41.55|43.28|43.66|42.24|43.03|42.09|43.23|43.83|43.24|43.57|43.06|43.3|42.79|43.63|44.77|45|44.74|43.08|42.62|41.89|43.47|44.63|44.87|43.07|42.34|42.34|42.19|42.17|41.75|41.69|41.15|40.01|41|42.57|42.47|42.29|42.49|42.29|41.88|41.15|41.06|40.92|40.93|41.22|40.97|41.28|41.01|40.72|39.4|39.03|39.03|38.83|38.84|38.61|38.39|38.11|39.02|38.94|39.08|40.09|40.13|40.72|41.39|40.79|40.19|40.5|40.5|40.88|40.49|40.44|40.25|39.96|39.37|38.78|37.92|38.3|39.19|39.67|38.78|38.73|38.6|39.14|40.1|40.47|40.75|41.14|41.25|41.15|40.92|40.88|41.44|41.52|41.73|43.05|42.95|43.43|42.71|42.56|42.96|42.77|41.41|40.9|40.7|40.43|39.38|39.41|38.97|38.52|38.83|39.06|37.71|37.74|37.71|37.52|37.87|36.8|37.82|37.99|37.94|37.98|37.95|36.65|37.48|37.65|37.48|38.25|38.83|38.69|38.35|39|38.55|38.5|38.56|39.69|39.73|40.62|40.66|40.12|39.33|39.27|39.68|39.09|38.21|38.1|37.69|37.87|37.92|38.62|38.87|38.82|38.91|37.24|36.55|37.1|37.2|35.8|35.31|34.87|34.99|34.75|34.62|34.73|34.24|34.31|34.06|34.76|35.35|35.15|34.98|33.86|33.88|33.98|33.44|34.23|34.36|34.52|34.55|34.16|34.1|33.46|35.2|35.74|35.84|35.88|35.55|34.85|34.67|33.88|34.28|34.78|34.91|34.22|34.45|34.05|33.41|33.12|33.16|33.62|33.95|34.35|34.38|33.97|33.99
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|152|153.83|161|161.59|158.76|168.18|177.5|184.18|183.17|187.89|190.12|193.84|191.49|194.21|199.9|199.47|191.96|186.5|186.65|183.79|178.46|184.41|190.57|191.75|190.25|189.86|203.1|206.57|207.78|208.13|214.61|214.14|208.97|212.49|218.77|215.01|214.6|211.94|209.68|208.26|202.97|201.34|199.75|200.49|202.87|195.86|192.73|194.25|193.92|190|192.87|193.28|191.64|191.33|184.62|180.99|182.98|189.38|194.04|196.96|196.75|195|198.06|196.93|190.89|191.66|192.68|191.98|190|183.49|183.19|189.5|188.54|188.12|188.58|183.47|182.07|179.86|176.98|174.6|172.49|177.48|177.32|171.79|168.97|169.9|170.62|171.08|167.26|166.26|163.43|160.48|160.9|158.22|161.84|162.11|161.44|163.2|167.67|167.98|170.45|174.49|175.59|167.82|166.18|165.23|165.52|167.6|175.59|179.74|181.13|178.85|176.76|175.8|172.2|171.58|170.69|168.24|165.42|164.3|163.35|162.24|162.5|160.49|160.31|168.46|170|165.79|158.05|160.7|160.79|164.8|169.69|167.9|167.41|164.85|160.28|154.1|154.99|165.67|168.2|166.17|165.83|164.47|158.7|150.99|146.84|146.05|151.45|150.59|148.06|149.06|153.11|155.63|157.19|155.69|159|156.72|152.5|150.4|146.75|144.81|138.15|134.64|129.3|129.72|120.07|119.64|121.33|120.31|118.35|126.73|125.89|124.36|126.48|122.94|121.4|117.65|121.11|122.6|116.75|106.58|107.34|105.63|104.38|102.18|102.05|100.49|97.86|98.77|96.18|97.6|96.76|97.5|97.88|99.95|102.14|110.86|116.48|115.55|119.77|120.41|125.54|128.72|127.86|124.87|119.95|122.18|117.91|116.65|117.6|117.57|112.2|109.43|101.45|96.43|93.84|95|99.94|106.1|102.42|92.29|101.02|109.26|113.89|118.07|104.94|101.13|98.07|104.08|105.6|109.66|108.79|117.8|118.1|119.78|125.44|137.34|139.25|136.47|133.43|136.2|136.72|137.78|138.95|137.25|142.3|138.96|143.39|150.74|153.07|153.95
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|121.7|116.43|127.09|125.76|124.67|128.8|131.94|134.33|133.48|133.54|134.79|135.32|135.47|130.21|126.12|126.11|125.66|125.75|122.82|121.5|117.9|118.17|119.82|117.47|118.08|118.46|123.8|120.14|118.53|118.13|116.11|116.15|113.48|112.81|113.71|113.3|112.33|113.48|112.7|116.48|113.4|113.48|114.11|114.51|115.43|116.24|116.05|117.83|117.99|116.46|117.06|117.92|112.45|112.39|109.74|107.74|106.48|106.04|106.99|106.02|104.38|102|101.4|99.68|99.8|99.1|99.36|97.75|99.26|95.52|92.94|94.79|93.68|93.11|93.75|91.78|93.31|93.52|91.81|84.09|82.46|81.85|81.54|80.28|82.09|82.35|81.47|80.85|81.32|81.27|80.27|79.4|78.67|79.18|81.15|80.23|77.68|78.69|80.76|80.46|81.9|82.54|83.2|83.1|78.08|78.13|76.73|79.17|81.5|82.13|82.04|82.57|82.24|80.83|80.6|80.75|81.39|82.27|80.09|77.42|78.6|76.84|76.52|76.63|76.83|76.79|78.81|75.74|75.25|76.15|77.5|79.64|80.33|80.5|80.47|81.23|80.75|78.56|77.79|77.48|79.68|79.08|80.63|81.56|78.54|76.2|74.41|74.59|74.28|73.66|71.05|70.4|69.91|71.38|71.45|69.19|67.92|67.99|67.22|68.15|68.13|65.48|63.76|63.93|61.97|63.39|64.34|65.92|65.23|64.83|64.44|62.9|63|62.23|62.12|63.1|63.2|60.58|60|59.71|57.89|57.08|57|57.18|53.42|53.76|54.28|51.81|52.75|53.24|52.99|53.28|52.69|52.36|49.92|50.09|50.59|51.83|52.88|52.39|52.15|51.28|50.67|50.42|49.93|49.71|48.18|47.89|48.07|46.72|45.58|45.27|45.41|45.5|43.66|43.3|42.47|42.14|40.54|40.93|40.46|37.85|38.75|38.38|36.5|37.65|36.86|35.09|34.34|34.66|35.33|35|32.89|34.48|34.76|33.99|30.65|35.07|36.97|37.21|36.75|37.25|36.96|35.69|34.93|35.02|36.28|37|37.94|37.43|37.67|37.71
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134|127.51|128.64|124.79|132.1|134.28|136.89|140.44|139.31|139.65|140.41|141.4|139.34|138.91|138.08|142.8|145|149.97|152.58|153.15|145.71|146.98|149.68|149.04|148.4|148.97|156.69|157.47|161.85|162.06|173.78|172.52|167.4|165.61|169.97|168.72|170.44|171.56|172.48|174.44|174.41|176.3|175.13|171.91|164.96|163.84|163.6|165.35|163|161.15|161.89|164.99|164.49|160.8|158.71|159.46|157.6|159.97|161.27|163.31|163.09|160.41|163.33|164.52|163.86|164.97|164.49|164.54|165.59|170.33|186.65|190.89|190.85|194.14|195|192.78|192.97|194.13|192.07|188.88|189.95|196.4|195.9|195.95|188.9|188.99|183|184.47|187.64|187.65|185.65|187.16|193.03|191.49|196.86|193|198.71|199.21|195.13|195.63|188.7|188.45|188.92|186.12|185.71|184.43|177.56|179.65|190.39|190.81|190.35|187.79|186.5|182|178.15|179.59|180.76|186.24|184.05|181.39|182.32|179.1|186.99|186.23|186.74|192.41|194.89|193.1|185|187|186.57|189.99|195.88|197.83|197.83|200.94|195.78|195.16|196.9|206.09|206.98|210.05|211.98|210.15|209.5|205|205.32|195.17|212|213.09|214.89|213.44|215.82|215.9|210.74|203.12|201.89|201.95|205.02|206.22|208.58|195|195|196.35|193.83|196.45|194.8|192.2|193.37|193.49|190.88|196.75|198|194.68|211|210.74|211.79|208.32|207.99|207.65|199.5|198.3|201.13|202|200.88|198.95|197.41|196.85|191.14|197.2|195.81|199.99|199.27|195.83|198.08|198.26|201.47|204.77|208.93|208.17|207.64|206.17|210.69|209.12|206.53|207.52|201.19|199.17|199.23|193.86|194.46|194.81|192.79|188.97|183.72|188.71|186.48|187.33|194.3|194.9|191.33|183.96|189.97|187.88|187.78|188.07|190.16|190.53|183.72|180.91|177.67|172.99|169.58|173.72|169.33|174|172.61|183.69|184.96|185.63|176.32|177.77|174.65|166.81|165.1|165.96|169.89|168.69|171.41|172.77|173.54|173
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|104.68|103.51|104.78|104.75|98.41|99.47|101.81|104.34|103.91|105.49|103.49|103|103|102.8|102.36|102.49|102.12|100.88|98.31|95.96|94.47|94.6|96.19|95.16|95.17|96.4|100.12|100.06|101|100.98|100.81|101.36|99.89|99.35|100.84|100.55|99.8|100.6|101.7|104.48|102.32|101.67|101.6|101.53|101.98|102.14|101.86|103.35|102.9|100.92|103.41|103.33|100.94|101.06|102.56|102.93|103.83|106.33|106.5|106.11|106.91|107.39|108.88|108.99|108.82|109.06|109.49|109.32|108.18|103.29|101.46|106|107.21|108.77|108.37|105.34|104.42|103.81|104.42|102.44|101.19|102.85|102.93|105.49|106.74|106.25|105.97|105.48|104.15|103.36|101.54|101.2|101.49|101.25|101.98|100.75|99.71|99.36|99.38|98.47|95.93|94.2|93.65|92.64|92.85|92.99|90.04|90.76|95.1|95.27|95.38|92.3|92.96|92.75|94.79|94.66|95.99|95.75|94.64|94.1|93.58|92.99|92.05|89.48|87.49|89.75|90.72|89.57|87.92|88.48|91.65|93.35|94.37|94.42|92.93|92.27|89.99|87.88|87.82|86.5|85.71|85.18|88.29|89.99|88.2|85.78|85.99|85.74|84.57|82.96|82.95|81.59|79.74|79.24|78.22|76.77|77.02|76.16|75.61|74.8|73.93|73.23|72.58|71.73|70.4|71.31|71.62|70.52|69.92|69.88|70.11|71.62|71.9|72.29|72.74|69.65|69.74|69.64|69.36|69.17|68.22|67.96|68.25|68.84|69.34|69.75|69.68|69.7|68.74|68.15|67.7|67|66.1|63.2|62.93|63.83|64.14|65.02|65.48|65.13|64.28|65.23|66.3|66.18|65.27|65.46|65.08|65.42|66.05|65.28|65.58|66.32|65.88|65.69|65.54|66|66.31|66|64.37|64.81|64.95|63.34|65.33|65.49|65.86|65.84|64.84|64.74|64.21|64.74|64.85|64.74|65.93|66.23|65.7|64.85|64.19|65.33|66.43|67.35|67.98|68.05|67.36|66.75|67.36|67.28|67.34|66.97|66.79|67.37|66.46|65.97
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|59.25|57.57|59.65|59.54|57.97|59.67|64.13|67.3|66.89|68|67.75|68|67.58|68.11|68.72|69.03|65.83|64.19|62.65|63.03|61.87|61.91|64.64|64.34|64.35|64.73|68.36|69|69.42|69.45|70.61|69.95|67.46|68.39|69.82|68.82|68.68|67.84|66.65|67.19|66.18|65.65|63.89|63.6|64.48|61.78|61.46|62.08|62.1|61.86|62.87|61.92|60.14|60.22|58.73|56.99|57.87|59.7|62.28|63.49|62.97|62.35|63.16|63.06|61.3|61.07|61.93|61.55|60.54|58.77|59.15|60.8|60.74|61.64|61.85|60.41|60.37|59.95|59.08|57.5|56.98|59.28|59.35|58.98|56.99|57.99|58.22|57.81|57.94|57.13|55.92|54.6|54.83|54.74|56.37|56.35|55.94|60|61.29|61.48|61.2|59.48|59.8|58.23|58.65|58.23|56.93|56.39|58.44|59.82|59.47|58.95|58.46|58|57.07|57.75|58.14|57.52|54.96|53.97|53.24|54.85|54.58|53.35|52.68|52.56|53.87|53.93|52.71|52.54|52.95|54.85|56.58|56.78|56.93|56.55|55.87|54|53.49|54.51|54.84|55.39|55.9|54.96|52.33|49.99|49.25|49.63|49.34|49.6|48.38|49.32|49.99|51|50.86|49.55|49.68|49.46|48.83|48|47.16|46.87|46.2|45.43|44.18|44.54|43.38|42.57|41.35|41.22|40.91|43.05|43.07|42.52|43.54|42.64|42.44|41.55|41.76|42.09|39.53|37.49|38.86|37.64|37.87|36.52|37.2|35.85|36.2|36.36|36.82|37.03|35.07|33.83|34|34.58|37.27|42.4|44.24|43.99|44|44.99|46.35|46.49|45.67|44.92|41.44|40.88|38.98|38.64|38.68|38.5|38.1|37.4|37.05|35.92|33.69|33.7|32.63|34.19|33.27|30.19|33.11|35.18|36|37.54|34.04|33.87|32.61|33.13|32.89|34.27|34.98|38.03|38.57|37.26|37.85|41.37|41.91|42.55|41.24|41.79|41.72|41.53|42.44|41.5|43.38|43.15|44.35|45.5|46.07|46.02
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|119.46|118.53|124.83|124.35|118.75|117.87|119.27|120.23|118.99|118.9|117.51|116.39|114.92|114.17|114.99|113.45|113.96|112.87|105.2|103.47|99.81|98.7|98.97|97.42|97.43|97.37|101.88|99.95|100.18|101.1|99|99.63|97.78|97.23|97.96|97.14|96.33|97.07|99.22|101.08|99.04|99.15|98.94|99.35|97.75|97.95|98.43|99.84|97.72|98.25|101.09|99.88|95.39|95.85|94.83|93.5|91.88|94.44|94.98|95.46|94.93|94.32|97.5|97|97.42|97.5|97.18|95.1|94.01|92.1|92.42|94.43|97.3|95.32|94.93|93.84|93.7|95.37|94.86|94.47|94.35|96.42|98.63|100.73|101.25|101.48|102.18|102.3|102|102.62|102.9|102.98|103.78|102.95|102.28|100.75|101.12|99.85|98.52|97.44|98.2|99.07|95.79|96.94|97|95.97|95.95|94.68|95.96|96.3|97.08|97.15|97.28|96.51|96.5|97.29|99.27|98.51|98.7|98.19|97.5|95.49|95.7|94.8|96.69|98.6|98.99|97.85|96.75|96.33|95.99|97.8|99.44|99.24|98.08|101.73|101.81|100.84|100.11|100.06|100.18|98.69|101.94|102.62|102.03|102.8|103.34|101.63|103.44|103.7|101.47|99.78|99.62|99.7|98.95|96.78|95.25|95.33|95.78|96.33|93.94|92.3|91.98|90.79|89.69|90.85|90.17|89.14|87.31|87.07|85.61|88.13|87.9|89.08|94.16|93.37|92.5|94|93.91|92.12|91.08|89.86|89|88.48|90.43|90.36|89.85|93.32|92.69|89.98|89.5|90.62|90.76|89.78|91.73|92.11|91.74|96.03|98.01|97.53|97.98|99.5|99.41|98.25|98.1|98.55|100.44|100.75|101.04|100.25|101.29|100.27|101.89|102.22|100.93|101.59|101|100.15|98.95|98.43|96.47|93.14|94.91|95.45|93.83|93.84|92.45|89.98|87.97|91|90.56|88.76|90|91.22|90.49|88.43|86.97|87.49|89|89.57|86.46|86.29|85.8|83.09|82.72|82.23|82.25|83.08|82.85|80.91|79.37|78.59
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.62|48.07|48.61|49.2|49.5|49.69|50.98|51.12|50.75|51.73|51.87|52.43|51.68|52.31|52.44|53.17|53.05|50.78|49.32|49.12|47.82|50|51.97|50.85|52.73|52.83|57.28|56.8|56.71|56.57|56.45|56.18|55.54|55.62|56.45|56.13|56.89|58.83|58.28|58.09|57.87|58.52|57.67|55.49|56.21|55.35|55.82|56.94|56.12|54.82|56.15|56.4|56.27|56.58|58.22|60.09|60.36|60.66|60.2|55.23|56.79|57.11|59.31|58.9|58.04|57.34|57.16|57.45|55.43|54.98|55.83|57.7|57.3|58.14|58.06|58.48|58.34|57.76|56.89|56.26|54.61|56.53|56.14|55.94|56.88|56.69|56.56|56.53|56.29|55.75|55.56|54.33|53.96|56.04|57.06|55.61|54.35|55.44|54.2|54.31|54.27|54.94|54.97|54.78|53.72|53.16|52.63|51.59|49.82|50.96|48.06|47.75|47.58|47.15|47.53|48.08|47.63|46.76|46.04|44.69|43.69|44.68|45.24|45.99|46.94|45.98|46.45|46.26|45.65|45.67|46.13|46.58|46.57|46.8|46.24|46.62|46.4|45.1|45.27|46.29|46.62|47.83|46.38|46.06|45.06|43.86|45.88|46.52|45.29|45.3|44.01|42.34|42.23|43.31|41.89|41.43|41.26|39.64|39.72|41.74|41.44|41.54|41.32|40.52|39.81|42.39|43.38|42.75|42.86|42.23|42.45|44.17|44.54|44.84|45.77|44.38|44.34|43.58|43.15|42.63|42.37|41.55|41.76|42.57|42.57|42.84|43.07|42.31|41.55|40.01|39.81|38.44|37.28|36.76|36.11|36.13|36.66|37.01|37.66|37.13|37.08|37.17|37.14|37.19|36.28|36.62|36.73|36.7|36.84|37.07|36.98|37.2|37.39|37.6|37|37.19|36.14|36.14|34.98|34.19|34.32|32.95|34.2|34.57|33.6|33.85|31.87|31.47|31.2|31.77|31.38|31.28|31.65|31.93|30.79|31.03|30.44|32.7|34.38|34.78|34.86|34.51|34.07|34.3|34.21|34.69|35.05|35.32|35.9|35.57|35.04|34.57
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|59.31|58.18|63.5|62.16|61.47|60.82|62.59|64.48|68.19|65.92|66.45|67.09|67.65|66.4|65.71|66.47|66.11|66.76|65.3|63.24|62.6|62.98|58.4|56.49|56.24|56.5|58.02|58.09|58.86|57.97|57.35|56.53|55.66|55.37|55.17|53.42|52.56|51.65|52.38|52.75|52.52|51.65|51|50.8|50.37|50.84|50.92|51.3|51.9|48.91|49.43|48.7|47.65|46.55|46.8|48.23|48.38|48.73|48.55|48.83|48.67|48.54|49.52|49.75|49.88|49.48|48.27|47.55|47.07|45.77|44.17|45.25|45.23|44.99|41.37|41.4|41.05|40.15|39.87|39|38.87|39.97|39.39|39.12|39.41|39.31|39.58|38.23|38.46|38.49|38.47|38.16|37.5|36.79|36.84|37.43|37.22|37.09|37.59|37.91|40.04|39.87|40.05|39.53|38.33|37.59|36.42|37.1|37.3|38.46|39.3|39.48|39.51|39.38|40.13|40.07|39.93|39.7|39.64|38.83|38.45|38.24|37.99|36.87|36.62|37.62|35.28|34.45|32.79|32.27|32.85|33.38|33.42|33.3|31.79|31.89|32.33|32.3|32.03|31.36|31.74|31.79|32.05|32.78|33.03|32.4|32.48|31.25|30.66|30.69|29.77|29.99|30.12|27.5|27.82|27.5|27.58|27.95|27.59|27.76|27.79|27|26.71|26.52|26.56|26.37|25|24.75|25.08|24.19|23.3|24.03|24.18|24.09|24.52|23.95|24.13|24.16|25.12|25.23|24.94|24.82|24.28|24.11|24.3|24.44|24.36|24|23.57|23.18|24.9|25.68|27.48|27.19|27.73|27.3|27.25|28.07|28.7|27.89|27.86|27.75|27.63|27.3|28.24|27.95|27.54|27.27|26.8|26.91|26.66|26.23|25.82|25.5|24.79|24.69|24.5|24.32|24.45|24.56|24.38|23.16|24.22|24.1|24.42|24.23|23.59|23.3|22.47|23.14|22.8|22.5|21.87|22.15|21.62|21.38|21.26|22.61|22.85|23.15|23.26|23.56|23|21.21|20.61|20.58|21.24|21.2|21.62|21.63|20.87|20.68
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|82.83|83|81.4|82|77.97|77.04|78.96|80.61|80.43|81.23|78.99|77.9|76.74|76.96|76.43|77.42|77.9|78.45|75.04|74.91|73.06|73.38|71.27|70.54|71|72.23|75.81|76.51|77.09|80.99|82.35|82.55|82|80.35|81.18|81.22|79.93|79.07|80.07|81.13|81.12|81.21|81.2|83.98|84.2|83.63|82.95|85.11|84.79|83.21|85.44|85.8|86.39|86.2|86.78|89.95|91.79|91.5|91.22|93.43|93.89|92.73|91.28|91.17|90.56|89.43|89.88|89.49|87.36|85.97|84.47|85.28|84.47|85.4|84.77|83.96|83.8|83.83|83.66|82.23|81.3|80.67|80.58|81.73|81.91|80.14|80.06|80.57|80.3|80.67|80.85|80.85|82.71|82.8|82.98|81.81|81.89|82.24|80.84|80.43|80.08|79.76|78.72|78.91|79.63|79.75|77.39|79.52|81.7|81.17|81.58|82.05|82.48|83.07|84.94|84.53|85.82|85|84.92|83.1|82.62|81.25|79.57|78.49|77.16|79.58|80.53|79.18|78.42|79.98|80.12|81.99|82.4|82.23|81.45|81.59|81.64|79.02|78.38|79.47|78.89|78.47|82.13|82.35|81|78.89|78.46|82.54|81.7|80.66|79.15|77.62|77.82|77.47|77.49|77.67|77.77|76.97|76.69|75.97|73.25|70|69.3|69.5|68.69|70.28|70.99|70.66|69.89|69.61|67.6|69.22|69.95|70.83|69.64|69.48|69.85|69.97|69.83|69.22|68.6|67.45|67.18|67.3|66.93|65.9|65.27|65.4|65.75|61.6|61.27|62.75|63.67|63.19|63.03|63.8|64.81|64.5|64.76|67.14|67.61|67.13|67.92|67.83|67.76|67.95|67.09|67.77|66.95|65.54|64.1|63.86|65.94|66.51|66.87|67|66.98|66.69|65.63|65.5|64.86|62.97|63.9|64.34|64.83|65.89|66.3|65.34|64.4|64.4|64.68|64.7|63.83|64.25|63.47|62.12|61.72|62.31|63.98|64.85|65.06|65.14|64.44|65.29|65.22|65.64|67|67.25|67.72|67.31|66.5|65.1
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|64.42|61.59|69.09|71.4|72.19|75.71|77.97|79.89|78.9|79.49|81.86|82.14|81.74|82.9|79.75|79.82|79.3|79.38|78.84|75.9|74.02|73.62|73.2|71.33|70.21|70.82|74.14|73.27|73.64|74.19|74.52|73.5|71.6|71.87|75.71|76.21|73.49|73.67|74.46|75.89|73.31|76.18|78.46|69.08|68.32|69.75|67.96|68.26|69.89|65.67|68.8|71|63.75|63.22|59.7|59.98|59.05|59.54|59.5|60.93|61.09|60.48|58.73|59.81|60.29|64.1|64.74|64.64|64.59|59.68|56.28|59.4|58.56|58.23|59.15|61.44|60.37|60.59|61.01|55.18|55.33|56.49|55.37|55.2|58.72|59.49|58.23|58.62|54.39|52.85|55.54|54.25|54.21|53.83|53.68|57.4|56.44|57.1|59.35|58.1|59.91|62.36|63.87|67|64.65|63.54|62.75|61.49|61.45|59.91|57.13|55.55|55.17|54.21|54.54|54.15|54.14|58.37|57.89|57.24|54.81|56.24|54.15|53.2|53.37|53.94|54.25|50.6|50.15|49.94|44.17|45.68|46.1|45.6|43.53|43|42.6|39.07|38.95|38.83|39.97|42.44|43.53|47.58|47.31|44.25|42.5|41.55|42.66|42.47|44.91|44.8|44.28|46.98|46.87|45.81|43.94|43.96|43.7|44.73|43.94|43.74|43.46|43.49|42.42|43.19|42.04|39.88|40.12|39.92|36.23|37.27|37.1|37.79|38.92|39.11|39.96|38.95|39.97|40.48|37.64|37.99|37.72|37.1|35.31|32.89|33.35|35.21|34.17|35.96|34.58|35.62|34.38|34.65|37.18|37.98|37.24|38.42|40.88|39.72|41.19|40.47|39.75|39.39|39.01|38.61|37|36.5|36.56|33.68|32.52|31.2|29.99|28.97|26.93|26.51|25.77|26.92|30|32.11|30.16|28.61|34.34|33.82|34.23|34.94|32.91|33.12|30.85|31.82|34.25|34.16|31.84|32.51|29.67|34.59|34.18|37.23|38.15|40.03|39.09|40.01|37.63|36.4|35.58|36.34|38.06|38.5|37.43|34.4|34.92|35.13
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|120|114.48|116.15|115.31|115.74|113.13|117.89|120.41|119.18|121.09|117.89|119.38|115.9|117.53|116.86|119.95|121.67|121.57|125.99|120.34|118.85|124.27|125.12|118.87|118.78|117.84|126.21|123.34|124.64|122.72|124.22|126.05|123.1|123.88|124.11|122.2|119.94|120.56|121.62|121.85|119.35|116.59|119.41|120.33|122.32|119.83|123.76|120.48|121.53|115.39|115.72|116.58|112.82|110.78|109.81|112|114.32|106|104.98|103.68|103.93|104|101.09|101.33|99.42|98.61|96.74|96.64|95.67|91.7|88.81|86.94|87.08|88.46|88.72|88.85|88.45|87.23|84.1|82.28|82.53|85.9|86.76|87.24|83.13|83.44|82.48|81.48|80.34|80.75|79.74|79|78.22|78.06|76.58|77.29|79.72|81.99|83.05|82.35|83.32|78.45|78.57|77.71|74.62|73.84|72.21|73.04|73.93|75|77.33|75.76|75.32|73.73|74.41|74.45|74.99|73.75|71.96|71.02|68.71|69.63|75.49|74.27|73.14|72.94|75.88|75.5|74.79|72.92|72.84|73.39|73.67|73.66|73.15|72.09|68.75|66.36|66.19|66.16|64.56|63.11|64.9|63.27|63.31|62.99|60.49|60.15|63.15|63.28|63.95|57.31|55.53|55|54.25|54.75|56.88|57.71|58.26|56.69|56.44|54.63|53.4|55|55.05|55.52|55.82|54.95|54.88|53.93|53.51|56.49|57.24|56.72|57.85|58.29|58.15|56.75|56.22|55.27|55.26|55.03|54.35|53.64|52.91|53.71|55.1|57.6|56.66|59.31|60.6|60.75|59.85|58.39|56.47|56.74|55.7|55.98|57.48|59.5|59.71|58.87|59.6|59.43|56.34|56.25|56.11|56.16|55.74|54.89|53.53|53.61|53.05|54.18|53.24|53.42|51.71|51.5|49.5|49.7|49.06|44.99|47.31|47.51|48.95|50|48.5|47.66|46.22|50.39|51.24|51.18|48|48.49|46.4|46.21|45.34|50.36|52.83|52.9|52.63|53.5|53.27|52.64|50.39|50.61|49.49|49.47|50.78|51.46|50.25|49.4
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.1|50.8|51.2|49.99|47.12|45.27|46.55|47.23|47.15|46.69|46.13|45.89|45.5|45.99|45.54|47.08|46.98|46.33|44.97|44.53|44.17|44.89|46.55|46.27|46.15|46.29|47.7|48.21|47.2|47.17|48.26|47.95|47.45|47.72|48.49|47.92|47.88|49.54|49.75|50.1|50.28|50.86|50.77|50.26|49.57|49.82|49.6|49.9|49.9|48.93|49.69|49.66|49.32|49.99|49.76|47.1|48.48|48.02|47.38|47.79|47.95|47.35|49.34|50.84|50.8|51.48|51.73|50.98|50.5|49.11|49.46|50.26|50.24|50.32|50.38|49.88|50.03|49.82|49.15|49.05|50.3|53.66|51.48|51.02|50.43|49.94|49.79|49.77|49.64|50.33|50.01|49.74|49.3|48.68|47.41|48.37|47.7|48.46|48.35|47.93|47.41|47.06|48.39|47.78|48.34|47.46|48.02|48.5|48.9|48.69|49.4|49.33|49.35|49.41|49.63|49.79|50.36|51.25|50.47|51.09|51.49|51.38|50.06|47.65|47.18|48|48.89|48.36|47.58|48.66|48.18|49.76|50.35|51.94|51.08|51.27|51.58|51.3|51.5|51.69|51.27|50.31|51.98|53.4|53.66|53.15|54.31|53.71|52.35|50.86|49.86|49.59|49.17|48.66|47.98|46.93|45.44|44.78|44.88|44.84|43.42|43.09|44.87|44.51|43.79|44.3|44.94|44.5|44.31|43.77|43.24|44.63|45.45|45.1|46.42|47.07|48.77|46.06|45.92|45.64|44.33|43.34|44.06|44.5|44.88|46.41|45.06|46.41|45.29|45.07|44.77|44.13|44.14|42.44|41.91|41.77|41.96|41.43|40.84|40.44|38.91|37.61|38.61|39.54|39.9|39.84|39.45|38.81|38.77|38.55|38.3|38.27|39|39.44|39.02|40.48|40.25|39.98|38.78|38.58|38.07|36.32|37.4|37.73|37.55|37.84|37.46|37.36|37.15|37.39|36.92|36.75|35.72|36.72|36.5|35.66|34.94|36.39|36.52|37.82|37.37|37.86|37.87|36.17|35.92|36.14|36.99|37.04|37.41|37.68|38.33|38.42
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|72.25|71.03|74.78|74.5|73.18|75.39|76.51|79.39|78.71|80.28|80.49|80.4|80.78|81.01|80.25|79.71|78.89|77.63|76.54|74.09|70.77|71.46|72.32|71.38|72.08|72.67|74.96|75.18|76.17|76.76|76.92|70.96|68.54|68.49|69.59|69.84|70.02|69.5|69.78|70.56|70.69|70.16|68.61|69.98|66.8|66.84|66.32|68.21|67.7|68.05|69.66|68.62|68.25|68.19|68.11|65.9|65.16|66.45|66.28|66.92|67.33|66.14|66.41|65.87|64.88|64.14|63.1|63.11|60.62|53.98|51.94|53.29|53.51|54.24|54.54|54.66|54.04|54.5|54.24|53.33|53.29|53.93|55.96|56.19|54.39|54.25|52.65|53.04|53.7|53.92|53.99|53.07|53.17|53.02|51.83|52.65|52.88|52.27|54.54|56.56|58.17|57.1|56.52|57.11|57.12|56.56|55.5|56.5|58.88|58.06|56.13|55.68|55.35|54.55|52|51.62|51.27|50.68|50.63|50.09|51.31|50.98|50.25|48.05|48.4|50.22|49.71|47.33|44.6|44.87|45.38|45.37|46.28|48.73|49|48|48.19|47.72|46.25|46.31|45.78|45.44|45.63|46.23|46.15|45.19|45.21|42.62|41.22|41.98|42.75|42.74|40.04|40.4|40.45|40.09|39.9|39.54|40.22|40.15|40.04|40.45|40.69|39.52|37.91|38.13|37.58|37.68|37.48|37.03|36.2|36.21|36.6|35.01|35.77|35|35.4|33.85|33.99|34.16|32.49|32.09|32.31|32.58|33.15|33.09|32.38|32.75|31.19|31.87|31.03|31.24|29.62|29.5|30.24|30.25|29.59|29.87|31.34|31.05|30.76|30.92|30.29|30.17|29.93|29.47|29.6|29.84|29.44|29.3|28.73|26.95|25.54|26.05|25.45|25.85|25.86|25.62|24.44|24.57|24.65|23.05|23.95|23.91|23.97|23.94|23.62|23.66|22|22.93|23.69|22.88|22.27|22.24|21.73|21.59|21.45|21.94|22.56|22.59|22.49|22.71|22.23|18.99|19.07|20.03|20.28|19.96|20.32|20.18|20.04|19.75
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|22.27|22.38|22.64|22.18|21.09|21.58|21.8|20.62|20.37|20.28|20.24|20.02|20.24|20.49|19.59|19.73|19.48|19.99|22.65|22.34|21.66|21.49|21.76|22.34|21.67|22.06|24.08|24.26|24.56|24.21|24.61|24.71|24.62|24.19|24.4|24.49|24.56|25.07|25.28|26.65|26.49|26.51|26.62|26.98|26.99|27.13|27.68|27.97|27.83|27.78|28|28.29|28.77|29.14|29.33|29.72|29.75|30.32|30.22|29.15|29.05|28.78|28.33|29.02|29.36|28.55|27.72|26.36|25.8|25.55|26.21|26.46|25.83|25.77|25.69|25.77|25.91|25.38|25.4|24.88|24.94|25.34|25.69|25.75|25.86|25.35|25.4|25.43|25.92|25.86|25.6|25.71|26.46|26.43|26.66|26.26|25.92|26.1|25.97|25.84|25.67|25.39|25.16|25.06|25.22|25.33|24.83|25.13|25.46|26.03|26.3|26.49|26.31|26.17|26.81|27.12|27.12|26.62|26.51|26.09|25.88|25.59|25.37|24.96|24.87|25.58|25.51|24.84|24.53|24.58|24.71|25.8|26.33|26.25|26.23|26.06|25.92|25.23|25.37|25.32|25.55|25.62|26.01|26.06|26.65|26.39|26.45|26.5|26.43|26.28|25.56|25.04|24.76|24.73|24.71|23.98|23.82|23.9|23.88|23.51|23.33|23.12|23.01|23.12|22.94|23.22|24.23|24.2|24.04|23.41|24.2|24.76|25.23|25.26|25.87|25.6|25.17|25.02|25.03|25.06|24.94|24.34|24.14|24.84|24.97|25.08|24.93|24.49|24.41|23.79|23.24|22.89|22.83|22.74|22.22|21.83|20.88|19.88|19.77|20.08|20.83|20.13|20.5|20.5|20.29|20.49|20.07|19.81|20.17|20.86|20.72|20.88|20.67|20.42|20|20.35|20|20|19.5|19.73|19.72|19.11|19.66|19.8|19.18|19.32|19.14|18.8|18.01|17.62|17.64|17.72|17.58|17.85|17.83|17.58|17.11|17.66|18.13|18.24|18.14|18.27|17.88|17.9|17.76|18.1|18.41|18.5|18.82|18.68|18.6|18.39
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|96.45|93.2|96.73|96.68|97.42|101.88|103.43|108.2|110.1|114.75|114.56|115.58|120.65|120.25|117.58|116.83|115.4|114.21|108.5|106.05|103.47|103.83|105.95|104.95|103.03|103.34|109.28|111|122.08|120.72|119.9|119.15|117.43|115.67|115.28|113.55|110.96|111.82|110.85|110.99|110.69|113.3|111.66|110.48|108.3|107.1|106.94|108.85|108.94|107.33|106.64|105.98|104.69|104.41|102.99|95|95.53|96.43|95.27|95.93|95.31|93.2|94.5|93.98|92.96|90.78|90.85|92|91.98|88.66|86.39|89.18|89.54|90.61|91.15|90.84|91.2|91.14|90.9|89.47|87.62|87.3|86.96|87.63|87.61|86.98|85.39|84.08|85.86|84.99|84.39|83.36|82.94|82.44|80.55|80.06|80.22|80.92|82.85|80.93|82.3|82.42|83.65|81.59|80.45|79.47|76.73|73.62|75.43|75.13|76.84|76.7|74.78|73.56|72.13|71.49|71.69|70.33|70.17|69.62|69.48|69.87|67.27|66.59|65.43|65.48|67.65|67.03|61.99|62.11|62.39|64.43|67.16|66.59|65.33|67.36|67|64.92|64.52|65.55|64.97|64.93|67.11|66.71|67.89|67.43|64.85|62.9|61.56|60.73|57.75|57.11|57.19|57.82|57.51|55.37|55.95|55.62|55.5|54.87|54.87|52.7|51.76|52.34|50.2|51.06|50.07|50|49.94|49.28|48.42|50.86|51.24|52.05|52.74|52.5|53.15|53.4|53.39|52.75|52|50.17|50.59|50.55|50.65|50.14|50.54|49.92|48.38|48.75|48.95|48|47.45|46.25|46.1|44.96|45.8|45.8|44.13|43.65|42.84|42.27|44|44.5|43.87|44.08|42.77|42.54|41.9|41.92|41.91|40|39.75|39.47|40.25|40.15|37.8|37.72|37.12|37.37|36.83|35.63|37|37.42|35.79|36.6|35.16|34.53|32.37|31.71|32.88|33.29|32.68|34.33|32.83|33.8|34.75|38.75|40.89|40.97|39.84|40.18|39.86|38.89|38.86|39.88|41.99|41.67|41.84|44.12|43.79|43.35
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.89|38.18|38.73|41.49|41.32|41.69|44.05|46.03|45.3|46.22|45.75|45.72|46.1|46.38|45.87|45.72|45.34|43.86|42.27|41.98|41.41|43.82|45.15|44.51|46.63|46.11|50.59|51.17|51.01|51.24|51.74|50.38|50.24|49.85|50.47|50.16|49.25|49.2|49.38|49.43|48.84|47.7|48.4|48.62|47.11|47.2|47.21|47.73|47.85|47.31|47.63|47.88|47.57|46.17|46.21|45.63|44.75|45.76|45.87|46.05|46.5|46.45|46.1|45.95|44.76|44.19|44.77|43.99|44.06|43.03|41.94|42.54|42.06|43.67|44.2|43.08|43.08|42.93|42.62|42.65|42.5|43.09|43.27|42.99|41.82|41.96|41.12|41.3|40.56|40.25|40.13|39.94|40.12|39.13|38.94|38.99|39.01|38.84|39.5|39.14|40.22|40.16|40.49|39.98|39.45|38.98|37.21|36.89|39.57|39.86|39.69|38.78|38.55|38.24|37.58|38.31|38.74|38.81|38.46|38.14|37.46|37.62|37.29|33.9|33.92|35.26|35.72|34.95|33.78|34.9|34.96|36.03|36.78|37.16|36.85|36.48|35.57|35.47|35.82|37.64|37.58|37.55|38.64|38.77|37.7|36.78|37.25|37.35|37.48|37.55|36.89|35.34|34.01|35.14|34.7|34.84|35.29|35.1|34.66|34.12|33.15|33.57|33.94|33.43|31.6|31.63|31.99|31.4|31.29|30.86|31.28|31.24|31.71|31.72|34.67|34.24|34.41|33.69|33.49|33.14|32.17|31.58|31.63|31.9|31.98|32.27|31.96|31.96|31.72|31.1|30.85|30.2|30.04|29.62|29.93|30.07|30.05|30.02|30.24|29.78|29.22|29.35|29.94|29.42|28.98|28.57|27.75|27.52|27.15|27.02|26.73|26.38|26.79|26.91|26.92|27.2|27.01|26.81|26.3|26.26|26.23|25.5|26.21|26.12|26.03|26.03|26.61|25.3|24.88|25.02|25.49|24.97|25.1|25.32|24.52|24.17|23.99|24.7|25.45|25.47|25.62|25.65|25.41|25.11|24.99|24.93|25.11|25.62|25.93|25.95|25.36|25.06
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|55.53|54.69|57.31|59.81|59.43|57.41|58.32|60.12|58.73|57.93|57.99|60.21|61.65|61.73|64.13|64.3|60.73|56.7|56.97|56.95|55.85|61.74|61.83|61.52|64.31|65.12|69.82|69.44|70.79|71.51|71.6|70.52|69.5|70.02|70.75|69.75|68.67|67.87|67.99|66.2|66.52|65.8|66.66|66.37|62.91|62.33|58.81|61.19|61.73|58.91|60.75|61.9|61.34|58.1|61.76|63.56|65.29|66.93|68.29|67.37|68.25|68.62|70.76|70.17|69.48|67.36|64.79|63.9|63.99|60.41|55.9|58.99|58.83|59.5|60.02|58.77|55.94|55.94|55.31|54.59|53.4|53.99|54.81|55.12|58.15|58.27|56.9|55.62|54.88|55.4|54.61|54.38|53.07|53.09|52.16|50.98|48.84|52.31|54.44|53.62|54.73|52.14|52.77|51.96|52.11|50.93|49.49|50.55|50.92|50.88|52.7|53.06|53.06|54.78|54.13|51.5|49.28|49.96|48.75|49.19|50.2|49.83|48.95|46.98|46.88|47.56|48.42|44.97|44.35|43.74|43.81|45.23|45.37|45.91|45.12|44.97|45.11|42.83|43.98|43.83|44.33|44.47|46.04|48|47.34|45.05|46.23|46.32|43.03|43.77|41.78|40.8|39.19|38.54|38.57|38.61|39.13|37.81|37.73|37.87|38.52|37.32|35.45|35.4|35.6|37.07|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|101.12|96.65|106.8|105.65|102.36|102.47|103.06|106.39|104.79|109.22|109.65|109.26|108.41|108.43|105.73|107.93|109.86|108.23|105.22|106.48|99.42|99.13|99.94|97.85|95.94|96.5|104.16|105.37|105.33|103.99|103.31|101.62|99.45|99.07|100.47|97.7|97.18|97.27|97.17|97.95|97.24|96.29|94.49|94.27|94.88|96.78|94.84|94.98|91.65|90.96|92.18|91.44|90.98|89.8|89.18|89.2|89.92|91.34|90.15|91.05|91.94|91.36|86.16|87.08|86.49|84.79|84.78|83.75|81.42|79.07|77.32|80.94|81.77|80.43|81.15|82.05|82.16|81.99|81.03|79.93|79.49|80.96|80.9|80.32|81.48|81.69|83.53|83.39|84.56|83.88|81.49|79.96|79.97|79.18|80.7|80|79.99|79.05|80.15|84.12|84.12|84.59|84.69|84.75|84.19|82.43|80.73|81.91|85.88|84.9|83.22|82.46|83.45|80.98|76|77.64|78.25|79.45|78.51|76.28|75.26|74.16|73.11|73.47|74.52|77.5|78.34|75.66|74.6|74.56|74.65|73.7|74.78|74.97|75.89|76.62|75.74|74.09|80.92|83.3|81.65|82.61|83.5|84.22|82.24|81.48|82.18|79.66|77.56|77.94|77|76.14|77.27|78.43|78.46|75.52|75.97|74.16|73.71|73.91|72.24|70.35|70.27|69.61|67.39|71.5|71|69.88|68.51|68.18|67.08|68.8|69.25|67.92|70.76|71.09|71.79|70.65|66.24|66.75|64.55|61.95|61.96|61.98|61.93|60.8|60.79|59.78|58.65|61.12|60.09|60.32|59.15|59.25|58.76|59.65|60.12|61.85|65.64|65.2|64.3|64.22|65.66|65.89|64.9|63.98|61.12|59.91|60|58.99|58.25|58.6|57.41|56.61|54.06|54.09|53.91|54.61|59.05|60.2|59.22|55.71|58.61|59.02|61.26|61.9|58.4|58.83|56.98|56.3|55.74|55.26|53.23|54.5|51.92|55.77|55.68|60.03|61.72|62.04|62.28|63.66|60.98|57.21|57.45|57|57.69|57.75|57.66|57.21|58.21|57.87
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|196.78|184.33|202.1|202.48|207.34|220.65|237.88|241.9|241.36|236.32|236.94|234.43|231.99|227.49|214.62|219.92|220.92|211.7|201.55|202.2|178.18|194.4|197.53|204.42|198.58|199.02|211.62|211.82|207.55|202.03|196.49|197.02|191.87|189.37|187.65|186.56|181.85|180.75|182.99|183.53|183.5|174.94|170.75|169.59|169.57|169.67|172.76|169.16|168.61|162.43|162.09|162.59|164.13|163.62|155|155|155.6|155.97|154.73|142.6|141.17|138.61|140.77|141.71|143.06|143.67|141.44|141.86|140.44|135|131.53|135.71|135.14|125.68|125.95|123.8|125.89|124.61|123.09|117.79|112.78|113.12|114.94|115.41|120.48|138.46|138.21|135.5|133.39|131.25|127.02|124.86|123.28|124.88|126.16|128.67|127.32|132.73|140.66|141.11|143.89|143.63|146.28|143.54|137.01|133.34|129.98|129.1|132.65|134.28|136.46|110.91|111.09|108.38|103.55|104.23|103.77|106.33|105.85|102.03|104.19|104.12|100.78|97.85|99.29|92.54|94.09|92.98|88.83|88.36|87.69|88.79|88.33|89.57|88.66|88.42|86.14|84.38|76.48|78.67|76.73|76.1|77.06|79.16|77.96|76.05|74.08|73.85|72.7|74.35|74.89|71.79|72.05|72.72|72.5|72.72|73.48|71.79|70.7|71.03|70.46|68.64|69.09|71.59|67.3|68.95|68.45|66.77|66.79|65.52|63.56|67.1|67.04|64.91|64.93|62.56|64.49|66.01|68.19|69.44|69.45|65.13|66.66|65.32|63.43|60.77|60.68|62.43|60.72|61.44|51.55|56.31|55.33|56|56.06|54.9|53.75|55.28|57.61|57.58|57.2|55.96|64.1|64.39|64.29|64.82|63.03|63.79|64.26|61.61|61.31|60.85|58.74|58.25|58.94|54.79|53.28|52.49|51.83|51.91|51.39|44.57|47.67|46.23|47.96|50.01|45.72|46|44.15|39.13|42.85|44.35|44.24|46.96|45.31|44.42|42.98|49.53|52.06|52.02|55.87|56.77|56.52|58.27|57.51|57.71|61|60.12|60.35|60.76|59.54|59.15
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|149.01|143.64|156.34|154.06|146.44|148.97|154.48|153.07|151.49|164.25|156.9|164.75|167.07|167.22|198.88|201.24|199.39|196.09|192.46|194.61|192.64|178.76|181.03|178.4|177.04|179.13|188.5|192.27|177.22|175|171.09|169.9|165.2|164.3|165.16|161.94|161.65|157.86|160.82|161.55|151.84|147|148.99|154.66|151.31|150.53|153.27|152.22|152.29|150.4|156.6|157.7|155.14|165|162.43|161.13|158.05|160.72|163.46|162.69|162.52|163.36|161.99|154.37|148.06|147.03|147.61|149.84|147.25|143.61|136.03|136.88|135.39|131.28|136.47|138.27|139.58|138.06|135.99|133.42|125.55|125.27|131|135.27|135.07|136.12|133.92|130.51|128.97|128.65|124.3|123.71|128.45|124.87|124.16|125.37|122.34|124.62|128.49|127.15|127.92|128.49|129.99|129.1|128.48|127.5|128.1|117.66|120.31|119.54|115.8|114.33|111.94|110.4|111.53|107.72|102.84|100.88|100.19|100.28|102.82|102.74|99.3|82.76|83.94|82.31|81.31|81.55|81.35|83.9|83.17|84.93|83.8|83.72|83.59|83.65|84.16|82.9|81.75|84.48|84.96|84.53|84.53|88.74|86.92|85.97|85.74|84.01|82.2|83.52|83.03|83.07|80.94|79.59|77.49|79.74|81.44|79.72|81|76.71|75.66|74.23|73.8|73.76|71.85|73.49|75.44|74.22|79.05|79.12|80.56|81.76|84|68.35|68.92|71.07|70.64|68.6|69.5|70.94|72.13|72.45|72.8|73.06|71.45|71.82|72.98|74.39|72.51|70.29|68.3|71.37|74.87|74.63|74.3|73.8|86.46|91.05|92.72|93.08|91.6|90.85|90.45|91.05|89.72|89.5|87.76|87.06|86.23|87.49|80.31|77.55|76.49|76.33|72.49|72.06|71.69|70.89|70.08|70.77|70.17|67.92|70.03|71|66.19|66.93|63.42|61.55|60.05|61.65|63.15|63.59|61.7|61.32|60.11|58.33|57|55.44|57.69|56.05|59.16|60|59.65|59.37|59.5|59.91|62.39|63.45|71.92|72.32|66.6|66.81
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|132.39|125.2|133.21|134.88|134.98|138|158.21|166.32|164.29|161.04|175.25|180.01|177.54|178.98|187.08|190.74|183.48|181.95|177.09|177.76|172.23|178.34|182.96|183.02|189.11|190.33|205.94|212.47|214.86|211.41|220.72|220.58|217.32|225.03|229.12|226.29|226.05|226.69|225.87|226.9|224.94|228.01|230.63|223.15|221.4|219.26|218.02|221.46|219.74|215.48|220.06|220.19|219.22|217.88|215.82|211.44|211.19|206.94|208.1|215.43|216.49|214.09|209.25|206.24|204.45|202|201.15|203.32|201.84|192|191.01|200.89|202.56|208.35|211.31|212.14|213.54|214.41|202.55|199.78|197.53|208.89|209.01|209.47|208.71|208.94|205.34|204.88|202.29|202.12|191.96|191.5|196.18|197.7|199.1|187.76|187.41|195.7|206.19|191.65|194.19|197.47|197.04|191.56|192.41|195.1|200.08|202.52|214.1|214.73|219.39|217.48|217.16|212.27|205.8|203.74|202.3|202.67|203.26|202.8|203.1|202.55|199.47|188.85|188.77|186.19|189.43|184.92|179.83|180.55|180.23|182|186.72|186.22|177.12|176.78|172.77|165.98|163.94|171.59|170.4|166.67|167.88|168.92|167.97|160.69|157.02|152.75|153.49|156.24|154.66|153.9|154.78|156.09|151.43|147.9|149.37|147.72|147.16|147.09|145.89|142.6|139.8|137.24|131.44|132.33|130|129.73|130.43|128.44|126.68|129.31|132.32|125.54|126.67|124.08|125.1|124.91|127.12|127.88|121.89|119.52|119.76|119.61|118.74|113.64|109.99|111.22|110.18|112.63|110.25|107.49|105.63|104.5|107.18|105.25|107.35|108.08|115.66|114.72|115|112.5|115.22|113.77|114.39|113.88|110.1|108.39|108.39|107.85|108.64|107.74|104.06|102.44|102.51|99.95|97.86|96.87|94.39|99.78|97.17|88.39|93.56|95.66|95.22|100.41|88.42|88.49|81.03|88.72|87.27|88.55|85.99|89.2|85.77|90.08|88.71|106.67|108.41|104.45|104.23|109.67|104.3|100.21|98.37|98.73|106.52|105.34|105.86|107.58|110.69|111.27
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.71|29.43|29.41|29.25|28.66|29.42|29.82|30.58|30.27|30.98|31.84|33.27|32.95|33.12|32.3|32.49|32.59|31.73|30.77|30.66|29.35|29.19|29.54|29.34|29.41|29.39|32.32|32.49|32.39|32.33|31.22|31.21|31.02|31.61|31.91|31.64|31.57|31.39|31.41|32.53|32.21|32.16|32.27|32.41|32.55|32.37|32.18|32.31|32.04|31.34|31.68|31.37|31.33|31.11|30.75|29.59|29.62|29.53|30.27|31.23|31.15|30.67|30.11|30.02|30.15|29.98|29.71|29.98|30.51|29.31|28.57|29.2|29.3|29.35|30.02|30.75|30.88|30.82|30.73|30.21|29.78|31.84|32.05|32.1|31.72|31.77|31.61|31.68|31.76|31.39|30.94|31.15|31.95|31.62|31.77|31.52|31.61|31.69|32.23|31.75|32.3|32.94|33|32.24|31.82|31.62|31.46|31.68|32.64|32.73|33.14|33.81|33.72|33.34|33.41|33.62|33.48|33.74|33.76|32.91|33.5|33.26|33.09|32.25|31.97|31.32|31.5|30.59|29.69|30.02|30.11|31.02|31.25|31.82|30.64|29.82|29.69|29.31|29.27|29.38|29.23|28.62|28.48|28.39|27.65|28.02|27.95|26.66|25.14|25.19|26.8|26.25|25.93|25.55|25.97|25.34|25.12|25.2|27.04|26.89|26.98|26.62|26.7|27.22|27.01|27.41|27.46|27.19|26.57|25.95|25.36|26.23|25.62|25.15|25.23|24.41|24.57|24.41|24.85|25.12|24.27|23.29|23.45|23.08|22.98|23.46|21.86|22.14|21.88|21.75|21.31|21.41|21.06|20.88|20.2|20.39|21.77|21.97|23.08|22.84|21.93|22.12|23.29|23.58|24.11|23.93|23.65|24.04|24.27|24.55|24.95|25.16|24.8|23.99|22.43|22.64|21.85|21.55|21.84|22.78|22.18|20.66|22.3|23.27|23.11|23.99|21.57|20.95|19.24|17.94|17.94|18.5|18|19.07|18.59|19.09|20.77|23.45|23.69|23.75|23|23.75|23.74|23.18|23.44|23.35|24.25|24.88|27.11|27.61|28.32|28.7
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|38.13|36.73|37.95|38.03|38.18|38.9|41.19|42.48|42.26|41.63|41.8|42.31|42.2|39.7|38.22|38.62|38.1|37.27|36.24|36.34|34.68|36.07|36.99|36.8|36.55|36.67|40.35|40.64|41.35|41.14|40.42|40.66|39.79|39.8|40.52|40.05|40.6|41.43|42.93|42.84|42.83|42.53|42.77|43.5|43.59|43.56|42.13|42.44|42.53|41.89|42.74|42.49|42.2|40.31|39.82|39.25|39.86|40.72|41|41.79|42.01|41.43|42.51|42.73|42.98|42.38|42.11|41.48|39.62|38.76|38.78|40.87|41.05|41.61|42.48|41.93|41.83|41.58|42.01|42.23|40.33|40.62|41.7|40.83|41.65|41.9|42.09|42.58|42.6|42.39|41.03|40.2|40.75|40.14|39.32|39.76|39.25|39.8|40.93|40.21|41.32|41.72|42.42|41.2|41.14|43.23|42.52|42.98|43.78|43.5|42.2|41.15|41.27|41.43|39.97|39.28|38.71|39.32|39.86|36.8|37.17|38|38.07|36.95|37.24|37.36|38.24|35.05|34.39|34.47|34.56|34.45|33.29|33.26|33.54|33.23|32.88|31.67|30.97|32.09|32.43|33.22|33.64|33.95|33.24|31.36|30.43|30.93|31.85|32.03|30.02|30.17|30.62|31.02|31.12|30.19|30.83|32.35|32.43|32.65|32.57|31.77|31.55|30.71|29.48|29.85|29.2|27.85|27.59|27.16|26.57|27.52|26.72|25.96|27.35|27.97|28.35|27.89|28.61|28.7|27.59|27.04|27.18|29.28|29.29|28.23|27.27|27.74|27.6|28.49|28.1|29.64|28.71|29|30.21|29.65|29.97|29.38|30.94|30.51|30.66|31.56|32.29|33.09|32.68|32.89|32.23|31.75|31.46|31.96|32.43|32.39|32.07|30.26|28.3|26.86|25.44|25.3|24.97|27.09|27.59|25.83|28.17|27.74|28.58|29.35|25.34|24.73|24|24.71|26.1|26.75|25.67|27.22|24.99|27.27|26.42|30.59|33.41|33.82|35.68|37.63|37.28|35.98|35.68|35.13|35.78|35.62|37.9|39.57|36.3|36.24
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.49|54.25|56.82|56.64|57.09|59.35|61.07|63.02|62.09|61.45|63.98|64.31|63.81|62.55|61.9|64.2|64|61.4|60.02|58.57|57.28|58.54|59.48|59.88|60.86|61.16|64.5|64.71|64.58|64.74|64.93|64.5|63.1|62.94|63.43|63.7|62.22|61.32|59.8|60.7|59.88|59.79|58.03|57.91|58.73|56.7|55.23|56.5|56.69|56.22|56.44|55.61|55.37|54.14|52.55|51.57|52.36|53.22|55.87|56.79|56.78|55.84|55.96|55.87|55.19|54.99|54.64|54.2|53.78|52.47|50.98|53.63|54.62|55.38|56.56|55.63|56.37|56.31|55.75|54.37|53.7|54.17|55.39|55.52|55.48|55.99|55.83|56|55.42|55.44|54.31|54.03|54.02|52.76|53.3|52.73|51.22|51.23|51.82|50.66|50.91|51.39|51.86|50.2|50.43|49.74|49.05|49.13|51.42|52.47|52.34|51.34|51.47|51.11|50.21|50.25|50.4|49.67|49.59|49.17|52.5|53.33|52.4|50|49.55|49.93|50.99|49.93|48.94|47.93|47.67|48.48|48.99|49.5|47.68|47.09|46.83|45.56|45.11|45.85|46.45|45.5|46.46|45.74|46.45|45.85|44.9|42.66|40.06|40.68|39.19|38.92|38.86|39.7|39.79|38.93|39.53|39.9|39.03|39.13|37.12|35.81|36.2|36.61|35.5|35.69|35.82|34.5|33.57|32.86|32.18|33.23|35.56|35.88|37.67|36.14|35.4|34.2|35.15|35.42|35.36|34.77|34.85|35|32.69|31.91|31.88|32.62|31.87|32.45|32.17|32.35|31.73|30.73|29.9|29.98|31.83|32.55|35.05|34.91|33.26|33.34|33.45|30.92|28.65|28.51|31.3|29.99|30.09|27.4|27.8|27.69|25.9|25.84|25.65|24.5|24.25|24.49|23.88|24.58|23.7|21.55|23.83|24.13|25.82|27.16|24.01|24.2|22.18|24.28|25.1|25.58|25.56|25.74|24.93|25.57|24.69|29.19|29.57|29.27|29.6|30.34|30|29.45|29.19|28.98|28.95|30.58|31.4|31.79|31.8|32.27
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|123.11|124.35|126.66|117.21|111.58|113.11|119.52|124.56|123.76|122.86|127.35|128.94|130.66|132.97|128.22|129.43|131.54|130.26|130.06|130.02|120.69|125.84|130.82|130.23|130.15|130.72|136.04|137.16|137.34|133.23|125.88|127.98|126.9|130.45|135.53|136.56|136.36|137.83|137.21|138.09|137.71|137.83|141.99|140.89|142.31|141.86|142.88|142.02|144.03|142.6|146.26|145.74|145.82|141.99|140.32|137.75|133.55|133.39|134.89|138.03|138.32|137.51|135.62|136.39|135.4|134.41|125.92|125.95|125.81|122.46|119.94|119.23|123.76|125.73|127.07|123.32|123.43|123.79|124.62|123.72|125.3|126.57|126.13|120.88|119.7|119.87|120.76|121.55|114.09|114.25|111.24|110.4|111.48|111.73|109.54|111.06|109.99|110.54|113.64|113.93|115.01|112.99|114.27|113.01|110.23|108.68|101.09|99.8|104.67|104.04|103.73|104.76|105.38|103.78|101.48|101.28|103.18|103.01|102.33|101.79|103.16|103.5|102.17|100.54|99.77|106.09|102.99|98.64|96.49|96.61|96.3|97.91|99.92|102.62|100.46|90.11|90.29|87.85|89.12|89.79|89.3|88.33|88.08|88.9|87.36|84.52|84.04|80.15|80.09|80.73|80.27|81.49|82.54|83.52|82.49|80.27|82.4|82.33|81.81|82.42|83.2|82.24|81.73|80.26|79.79|78.63|77.48|77.09|77.05|76.8|75.11|74.4|73.38|73.4|79.46|77.76|78.2|78.19|79.35|79.21|77.81|77.39|78.58|78.74|78.08|76.35|75.3|75.81|74.29|74.76|74.65|75.56|74.5|74.71|75.12|74.83|77.37|79.71|80.29|82.52|83.68|83|85.78|85.37|85.42|85.34|84.59|85.5|85.46|85.18|84.38|83.67|84.57|85.27|83.38|80.89|80.09|79.59|77.29|77.81|78.04|74.14|79.91|81.13|81.52|83.39|79.25|77.98|75.13|76.17|76.86|76.69|76.38|77.33|73.01|76.72|76.66|83.31|85.43|88.45|88.93|90.61|89.43|86.39|86.8|86.7|87.96|87.04|85.51|87.9|88.75|88.75
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.83|50.9|45.54|46.9|47.89|48.87|52.65|53.83|53.51|53.93|56.35|58.51|58.17|60|62.36|63.55|76.39|74.49|73.59|74.04|70.91|72.6|75.4|75.32|74.71|71.97|74.19|75.39|76.55|76.98|74.18|73|70.36|70.91|73.52|73.58|75.88|76.5|78.09|78.07|78.44|76.62|77.31|76.72|72.67|71.89|72.24|73.53|73.53|71.3|71.55|71.8|71.83|69.1|61.8|61.41|61.29|62.33|62.34|65.21|65.06|63.46|64.1|64.43|65.39|63.97|63.05|60.91|61.27|55.38|57.27|60.36|60.24|62.23|64.74|62.88|61.67|61.35|61.16|59.79|57.79|61.24|59.9|61.34|62.36|62.2|62.76|61.77|58.98|57.66|54.92|54|55.2|54.3|56.75|55.44|54.75|55.49|59.76|61.16|62.92|61.19|62.79|63.15|62.5|61.11|57.76|48.72|49.71|49.49|48.24|47.41|47.97|47.9|45.88|46.55|45.32|46.23|46.85|45.9|46.79|53.61|52.5|52.73|52.47|52.95|53.2|51.32|48.2|47.1|47.44|47.19|46.98|47.78|47.28|45.65|45.2|43.29|43.1|43.65|45.19|46.44|47.7|48.23|48.47|46.88|45.71|43.68|35.31|36.16|35.41|35.34|35.6|37.49|38.19|37.3|38.81|39|42|41.99|41.49|40.08|40.94|42.52|41.72|41.88|40.61|39.43|36.71|36.68|36.89|39.26|39.07|40.08|38.95|40.32|39.94|39.47|39.2|39.67|39.46|37.87|38.02|37.94|36.42|36.12|36.07|30.75|31.4|32.55|31.75|32|31.21|30.21|30.01|30.25|30.9|32.4|34.48|39.09|38.91|36.79|37.29|37.97|37.5|37.62|36.94|37.35|38|38.89|39.14|33.7|32.59|33.28|34.24|33.2|32.56|31.99|27.92|29.75|30.03|27.94|30.31|30.47|29.9|28.5|24.88|25.12|23.5|22.77|22.51|22.98|22.05|22.57|20.89|23.35|22.61|24.79|31.07|30.57|31.54|31.92|31.65|30.21|30|32.95|34.41|33.87|35.32|35.05|35.83|41.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|72.48|68.75|70.94|73.79|74.38|71.88|79.29|83.27|83.42|84.25|87.17|85.44|82.21|81.94|78.96|79|79.89|79.31|78.55|81.7|80.58|82.17|82.43|82.78|80|77.88|82.15|80.28|80.53|75.87|77.8|75.47|70.69|65.64|67.48|65.42|65.69|66.66|64.85|68.27|66.96|66.79|68.68|68.66|65.02|65.58|66.64|69|69.42|67.86|66.2|65.04|65.18|66.43|68|71.4|69.9|62.99|61.45|60.94|59.48|58|58.25|58.76|59.97|56.16|56.94|55.99|53.8|50.41|45.04|44.6|44.34|46.31|47.31|47.85|48.25|47.12|47.36|45.67|44.82|46.78|49.91|50.14|49.78|48.91|47.73|47.96|50.03|50.49|50.05|49.34|49.24|48.02|48.27|48.38|46.7|47.89|47.99|46.95|46.98|45.98|45.87|43.72|41.02|41|39.48|40.41|41.04|39.84|40.1|37.45|36.96|37.15|37.66|39.19|39.27|38.73|38.36|36.88|36.17|35.28|33.11|32.66|32.85|32.37|31.68|30.74|29.64|30.5|30.53|30.76|31.73|31.62|31.48|31.48|31.09|26.93|26.45|28.36|29.12|28.92|29.7|32.91|33.97|34|31.43|31.07|30.68|30.42|32.25|32.27|31.64|29.94|28.78|26.36|25.41|24.89|24.43|23.76|23.91|23.68|23.55|22.75|22.25|22.57|21.93|21.5|21.54|21.27|21.24|20.75|19.69|19.3|19.2|18.57|18.58|17.97|17.39|17.74|17.44|17.25|17.79|17.2|17.55|17.77|17.87|19.02|18.83|19.23|18.23|18.25|17.83|17.5|17.27|17.16|17.23|17.21|17.07|17.43|17.97|17.89|18.31|18.24|17.77|18.15|17.5|17.69|19.13|19.66|19.52|19.88|19.29|18.68|18.88|19.16|19.28|19.25|19.1|18|18|16.03|17.39|17.34|17.41|17.33|16.59|16.19|14.95|14.99|14.99|15.22|14.15|14.85|14.03|14.65|14.36|15.87|15.95|16.8|17.28|17.65|17.41|17.23|16.62|16.14|17.09|17.32|17.5|17.52|17.33|16.52
00134|32524|/equities/albemarle|SnP500/R1000VALUE|55.59|52.02|54.26|52.66|52.27|51.27|56.1|57.99|56.5|53.31|52.66|53.8|53.34|51.97|50.82|55.48|54.59|53.66|52.73|51.88|46.15|47.19|45.75|44.03|45.52|46.58|51.95|52.73|54.31|54.81|53.37|55.65|54.91|59|59.29|59.7|61.68|61.95|61.65|64.24|64.8|64.99|60.78|59.66|59.68|59.88|53.46|53.03|53.2|55.07|57.08|56.99|55.47|54.7|51.13|57.76|59.74|62.23|60.08|61.5|61.39|59.47|62.54|63.38|62.17|62.54|62.42|61.39|58.52|58.35|55.74|60.9|60.53|64.43|65.45|64.97|64.5|63.86|62.48|61.78|62.59|70.02|70.36|76.28|72.79|72.58|71.88|71.83|72.69|72.32|69.48|68.88|69.89|68.91|68.63|68.23|67.03|66.47|67.5|65.53|65.24|66.7|67.25|66.47|65.39|65.48|64.54|66.53|66.77|67.31|66.51|63.95|63.94|69.33|70|69.83|69.5|68.39|67.91|67.52|67.78|67.98|67.45|64.79|64.74|63.42|64.39|64.1|63.28|63.61|63.08|63.64|63.6|62.99|63.15|65.5|66.39|63.91|63.79|64.41|64.51|67.07|69.03|67.96|67.65|64.21|61.95|59.91|61.64|63.27|62.54|62.68|63.17|65.82|65.64|65.72|66.81|66.83|63.02|63.5|67.75|65.58|65.08|64.81|62.4|62.51|60.63|60.54|60.71|58.1|56.61|57.44|57.19|56.23|56.26|53.98|54.63|53.23|54.64|57.03|56.97|56.61|61.19|61.45|61.12|59.1|58.29|57.9|60.42|62.34|59.88|62.59|61.77|62.96|63.98|62.05|64.89|64.83|67.14|66.52|66.14|64.07|65.5|65.02|64.95|64.99|65.26|68.26|67.05|67|68.51|67.76|64|61.23|57.7|54.41|52.45|51.33|52.29|54.88|54.76|50.06|53.92|55.25|54.58|56.92|49.18|48.73|43.5|45.58|47.09|47.41|49.19|52.27|49.71|59.49|58.53|67.58|69.03|70.07|69.87|71.21|70.56|68.02|66.91|67.55|71.79|70.78|70.12|71.35|71.18|70.74
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|75.68|76.23|79.87|79.61|82.75|86.14|90.72|92.75|91.74|92.02|90.87|93.14|92.58|91.4|89.84|93.01|92.05|96.86|94.19|91.78|87.97|90.24|90.83|86.26|88.61|91.54|95.21|93.86|94.43|93.97|93.39|92.82|91.67|90.46|93.83|94.06|92.52|94.32|94.78|95.27|94.46|94.8|94.89|95.02|95.5|97.82|99.4|102.96|102.65|97.47|98.76|97.47|96.37|96.37|98.31|100.55|99.04|96.82|94.03|90.55|90.36|89.38|91.49|88.39|86.6|83.17|84.14|84.23|83.46|82.9|81|77.92|74.8|75.23|77.35|80.13|80.23|80|80.65|78.91|78.14|79.44|79.73|78.68|78.15|78.15|77.4|77.83|78.07|78.69|76.28|76.3|76.07|75.66|74.67|74.17|74.39|73.86|73.04|73.64|74.24|73.69|74.34|73.5|73.41|72.16|71.64|70.52|68.95|66.47|65.09|64.88|64.77|64.31|64|66.3|64.75|65.17|64.97|66.71|67.68|67.99|66.21|64.83|65.39|66.55|67.63|63.92|62.44|62.59|62.81|68.33|68.98|70.05|71.29|70.64|70.15|67.57|66.66|68.46|68.47|69.11|74.36|77.65|78.43|75.64|74.01|71.9|72.25|72.46|71.38|71.89|71.93|72.31|72.84|72.23|72.48|73.5|73|73.51|73.44|72.78|72.4|71.76|70.04|70.62|71.09|70.15|68.47|68.06|67.3|70.02|70.8|73.77|74.59|73.65|74.41|75.35|77.1|76.94|75.64|74.35|74.19|74.47|74|74.29|73.24|74.47|73.85|74.18|72.75|72.02|71.42|71.49|70.69|70.93|74.62|75.79|76.5|75.12|74.5|72.42|73.81|73.28|73.91|73.63|72.59|72.77|73.03|73.64|74.45|74.35|73|71.62|70.65|70.86|70.26|70.06|67.01|68.7|67.09|65.54|68.52|69.81|68.94|71.07|68.25|64.58|62.78|63.13|67.69|69.2|73.11|73.35|70.27|73.42|70.5|83.09|84.76|85.33|82.52|82.32|79.31|80.38|78.09|79.46|82.73|81.43|80.32|79.34|83.08|82.48
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|59.55|58.87|60.97|60.65|60.21|60.94|65.4|67.54|65.94|66.66|67.15|68.08|67.28|67|65.1|66.84|67.5|64.43|60.95|60.43|59.38|61.93|62.82|61.19|60.45|60.8|64.86|63.63|63.66|66.05|61.86|61.94|60.44|61.64|62.8|62.01|62.25|63.04|62.97|62.99|63.42|62.53|62.54|61.08|61.58|62.16|61.97|61.7|61.22|58.67|58.91|59.07|59.5|58.82|57.8|55.16|55|56.46|56.38|56.06|56|55.39|55.91|55.61|54.49|54.88|53.39|53.84|54.57|49.17|47.56|49.47|49.21|49.82|52.25|52.62|52.88|52.58|53.41|52.93|51.77|55.11|55.58|56.57|57.04|57.87|58.29|57.78|56.81|56.09|53.86|52.59|50.84|50.52|51.86|51.15|50.72|54|55.35|54.23|54.81|54.8|55|55.78|52.79|51|50.27|49.96|49.38|49.19|46.08|44.88|45.02|44.5|43.8|44.9|45.62|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|204.49|185.41|209.34|253.07|257.05|258.69|275.94|280.94|279.98|277.59|284.96|290.3|288.59|288.77|298.96|303.75|300.56|298.06|280.9|281.85|269.75|261.36|258.29|259.5|262|265|275.13|275.21|280.8|275.24|304.99|307.78|302.39|301.75|307.1|303.27|303|301.26|304.02|303.03|305.21|305.68|308.78|312|307.98|300.99|301.74|296.19|295.55|286.64|283.42|284.27|290.07|288.77|295.59|301.18|300|296.92|291.25|292.12|292.7|292.96|284.31|284.97|289|289.33|286.56|285.6|286.8|276.62|264.66|253.37|253.22|249.31|256.89|264.17|266.93|267.62|269.36|265.55|262.64|271.03|275.47|288.67|284.67|286.7|282.4|275.55|269.89|266.36|257.41|249.05|246.14|240.55|244.66|248.06|264.5|266.21|277.69|289.9|300.49|289.29|288.53|289.78|285.7|281.8|270.6|251.34|263.36|258.57|264.08|265.35|259.42|256.77|250.96|249.58|244.72|251.64|253.77|245.63|238.67|237.04|231.93|225.43|218.28|212.66|220.02|209.38|202.31|203.33|203.66|208.84|207.12|203.93|191.97|192.17|191.35|183.27|182.65|181.65|181.74|180.46|185.32|182.72|179.99|177.56|175.45|167.51|161.5|158.68|163.25|162.07|158.18|158.63|160|159.97|156.63|157.33|157.05|159.38|158.78|157.97|156.67|152.48|146.71|148.41|146.96|143.73|143.25|141.8|144.03|144.77|145.31|144.31|145.68|143.85|144.75|143.47|144.34|142.92|141.28|139.72|138.68|137.83|132.79|132.65|131.51|133.45|137.28|137.84|135.49|132.25|129.59|126.35|129.47|127.43|128.05|128.01|130.3|130.66|130.31|126.83|127.71|127.55|126.42|126.56|123.46|122.53|122.11|122.62|118.09|116.05|111.74|110.16|108.62|105.25|106.03|106.5|104.74|107.33|105.24|95.67|102.69|103.54|107.18|105.67|98.5|100.76|96.15|97.64|101.05|96.75|93.22|96.12|90.49|91.89|89.75|99.82|101.51|100|98.29|98.59|94.99|93.08|88.83|90.31|95.27|94.45|92.47|94.73|97|95.29
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.89|34.4|34.12|32.67|31.69|31.52|31.45|31.9|31.52|32.12|30.67|30.71|30.56|30.58|29.64|30.22|30.39|30.83|30.51|29.54|29.3|29.32|28.91|27.96|28.78|29.95|31.47|30.9|31.03|31.03|30.21|30.74|30.43|29.55|29.69|29.88|29.45|30.82|30.84|30.88|30.53|31.19|31.86|31.88|31.77|32.07|31.69|31.96|31.84|30.7|31.77|32.87|32.62|33.04|34.67|35.26|35.4|34.83|33.94|34.89|34.22|32.94|32.56|32.13|31.57|31.4|31.86|31.59|31.15|30.3|29.44|28.86|28.34|28.69|28.96|29.68|29.64|29.25|29.06|28.61|28.45|29.98|29.82|29.67|29.83|30.44|30.13|29.91|29.37|29.54|29.18|28.71|28.96|29.54|30.06|29.39|29.25|28.68|28.64|28.02|27.73|27.57|27.18|27.22|27.17|26.84|26.26|26.09|25.99|25.91|25.99|25.96|26.13|25.98|26.35|26.36|26.38|26.84|26.83|26.74|26.5|26.38|25.66|25.49|25.22|25.23|25.31|24.61|25.16|25.47|25.58|26.46|26.74|26.98|27.09|27.07|26.27|25.36|25.32|25.11|24.95|24.86|25.61|26.45|26.54|26.73|26.76|26.52|25.96|25.83|25.33|25.11|24.61|24.43|24.27|24.14|24.07|23.59|23.21|23.16|23.07|22.99|22.95|22.75|22.3|22.61|22.45|22.43|22.42|22.06|22|22.11|22.54|22.59|22.83|22.33|22.39|22.11|22.16|22.45|22.69|22.43|22.96|23.23|23.71|23.75|23.65|23.82|23.35|23.14|22.95|23|22.89|22.52|22.14|22.1|22.47|22.41|22.83|22.67|22.11|21.68|21.87|21.88|21.56|21.86|21.72|21.71|21.73|21.79|22|21.52|21.82|21.68|21.89|22.29|22.25|22.04|21.25|21.51|21.22|20.89|21.22|21.2|20.73|20.95|20.73|20.3|19.68|19.78|20.41|20.12|20.02|20.39|20.12|19.73|18.98|19.96|20.61|20.77|20.78|21.05|20.73|20.33|20.09|20.07|21.07|20.31|20.43|20.57|20.2|19.88
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.93|61.13|61.38|61.18|58.65|60.08|59.47|59.13|58.58|59.15|58.91|58.57|58.03|58.38|57.74|60.89|61.74|61.58|59.12|57.5|55.5|55.36|55.66|54.15|54.12|54.3|55.77|56.39|55.8|55.72|54.02|53.36|51.82|49.51|49.99|49.65|49.64|51.48|52.03|52.8|52.88|52.44|52.15|52.99|52.56|52.99|51.29|52|52.09|53.95|56.7|56.6|55.7|55.58|54.63|55.18|54.71|53.12|51.11|50.46|50.82|51.67|51.55|51.25|50.45|49.44|50.09|49.96|48.36|47.69|46.93|47.41|46.24|45.97|45.1|44.05|43.68|43.12|42.72|42.47|41.66|41.89|42.25|43.7|43.6|42.58|43.02|43.38|42.71|41.64|41.62|40.99|40.69|40.24|40.34|39.11|38.56|38.56|37.9|37.44|36.91|37.15|37.33|36.41|35.7|35.62|35.34|37.32|37.63|37.33|37.82|38.54|38.46|38.58|37.75|37.46|37.43|38.1|38|37.89|37.69|36.75|35.99|35.65|34.88|35.44|36|35.42|34.56|34.39|34.31|35.28|35.69|35.88|37.13|37.48|37.09|35.75|35.77|36.25|36.5|36.6|37.53|37.53|37.61|36.73|36.91|36.12|35.76|35.94|35.25|34.54|34.17|34.39|34.34|35.48|35.32|34.84|34.88|34.25|33.54|33.32|33.03|32.7|31.85|33.33|33.59|33.97|33.93|33.48|31.57|32.27|32.24|32.95|33.59|34.02|34.25|34.54|34.15|34.59|34.65|34.76|35.44|35.47|36.08|36.29|36.09|36.05|35.71|35.1|34.59|34.12|34.08|33.01|32.46|32.4|32.04|32.45|32.62|32.22|32.1|31.77|31.37|31|30.49|30.71|30.58|30.28|29.99|29.75|29.44|28.9|28.92|29.19|29|28.99|29.97|30.4|29.47|28.95|29.05|27.52|27.9|27.99|27.85|27.8|27.81|28.14|27.6|27.27|27.19|27.19|27.32|27.41|26.55|26.24|25.45|26.57|26.59|27.05|27.09|27.09|26.83|27.61|27.54|27.64|28.13|28.03|28.03|27.63|27.16|27
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|46.69|46.94|47.9|44.97|44|43.97|44.08|44.44|43.95|44.06|43.07|44.09|44.17|44.34|44.51|44.49|44.71|44.65|44.44|43.24|42.44|41.83|41.07|39.12|41.01|41.98|43.84|42.82|42.33|41.34|39.33|39.78|39.68|38.67|38.5|38.76|38.36|40.49|40.67|41.21|40.8|41.92|42.84|42.73|42.42|43|42.7|42.9|43.12|41.96|42.41|44.23|43.04|43.39|45.66|46.73|46.81|46.57|46.32|48.14|47.78|45.55|44.16|43.97|43.43|43.61|43.54|44.22|42.71|41.32|41.28|40.39|38.96|38.63|39.02|39.95|40.31|39.99|39.72|39.05|38.63|40.57|40.46|40.05|40.37|40.99|40.8|40.2|39.31|39.83|39.37|39.17|39.61|41.45|41.75|41.56|41.92|40.83|41.47|40.84|41.35|41.26|40.99|41.56|42.24|38.65|38.34|37.94|36.84|36.57|36.66|36.33|36.44|36.43|36.16|36.64|36.88|37.31|36.96|36.85|36.78|36.53|36.07|35.66|35.13|35.97|35.43|33.39|34.27|33.99|34.02|35.38|36.61|36.7|36.25|36.45|35.54|34.52|34.67|34.63|34.62|34.98|34.93|36.48|36.55|36.55|36.73|36.35|35.85|35.49|35.36|35.12|34.66|34.69|34.43|33.97|34.04|33.39|32.98|32.72|32.21|31.72|31.65|31.49|31.1|31.38|30.05|30.08|29.97|29.52|30.2|32.55|33|32.95|33.16|32.96|33.21|33.1|32.91|32.9|33.26|33.33|33.81|34.84|34.84|35.3|34.49|33.92|33.7|33.88|34.04|34|33.66|33.38|32.58|32.43|32.76|33.03|33.1|32.91|31.93|32|32.7|32.58|31.89|32.27|32.35|32.28|32.38|32.09|31.87|31.99|32|32.78|32.68|33.68|33.69|33.05|32.58|32.56|34.1|32.09|32.88|33.38|33.49|32.53|31.76|30.71|29.9|30.94|31.44|30.51|29.79|30.5|29.6|29.12|28.11|29.19|30.11|29.5|29.11|29.25|29.24|29.1|28.66|29.04|29.92|29.88|30.14|29.89|29.93|29.35
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|40.07|37.98|39.94|40.87|40.72|42.74|41.7|44.04|44.19|43.95|46.49|44.99|42.74|43.46|45.21|47.09|46.77|46.42|44.5|42.49|40.18|44.01|44.59|42.18|41.91|39.9|44.45|43.42|43.45|41.38|43.81|42.72|41.64|41.32|43.42|41.89|41.26|44.38|43.09|49.68|50.3|50.08|52.68|53.47|48.91|49.48|53.84|55.93|56.05|49.49|49.2|52.2|51.12|48.95|49.79|56.2|55.98|51.45|54.54|54.64|52.25|51.32|51.7|51.75|49.45|45.46|44.54|44.13|41.75|40.18|34.34|36.5|36.32|37|38.25|39.04|40.54|40.28|41|40.08|39.85|41.95|43.95|44|43.23|44.08|44.88|44.55|44.43|43.92|40.33|39.5|39.74|38.7|36.72|38.24|35.87|37.48|38.9|38.26|38.04|39.88|39.33|37.28|36.45|36.15|35.7|34.2|31.46|30.02|29.83|26.75|26.49|26.77|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|55.03|53.45|54.99|55.82|64.32|64.9|68.18|70.75|70.51|70.96|71.09|72.44|72.74|73.35|74.26|74.85|74.97|77.61|77.5|77.85|74.7|77.32|78.4|76.51|77.26|77.18|81.66|81.65|80.22|76.67|79.63|79.36|77.85|79.35|81.92|80.9|80.77|81.27|81.46|81.59|81.16|79.64|77.96|78.65|81.17|80.1|79.77|83.54|83.06|82|82.21|83.47|80.27|86.18|86.01|84.3|87.72|91.14|92.78|94.89|94.8|93.91|94.62|93.12|92.55|91.68|92.59|92.48|90.6|86.43|85.25|87.98|88.32|90.09|90.68|89.83|90.49|90.22|89.51|88.16|87.51|92.32|94.06|95.58|95.66|96.24|95.75|96.04|95.88|94.94|91.68|88.86|90|89.28|87.95|87.98|87.92|89.43|91.94|91.9|93.72|93.88|94.35|92.14|90.32|89.27|87.17|87.77|92.71|93.62|90.7|91.08|89.51|87.78|86.4|86.53|86.19|84|83.25|82.64|83.83|82.67|80.68|75.44|76.01|77.66|77.9|75.75|74.23|74.47|75.21|76.44|77.27|76.1|76.07|78.63|78.45|76.45|75.43|75.47|78.61|78.12|77.39|77.01|73.38|70.58|71.09|69.05|67.25|65.92|67.76|67.48|66.35|66.43|64.94|63|62.58|62.76|62.34|60.12|59.9|61.39|61.97|59.66|57.94|58.22|58.35|56.66|56.34|56.55|56.1|57.48|57.43|57.1|59.4|59|58.73|58.27|59.37|59.3|58.85|58.44|57.6|57.67|58.38|59.07|58.78|59.22|59.69|59.73|58.21|57.87|56.61|56.37|56.78|57.24|59.44|60.65|61.42|60.96|58.7|58.09|58.5|59.26|57.55|57.38|53.47|54.45|53.41|53.31|52.61|52.45|50.68|51|49.8|49.25|48.17|48.49|48.64|49.39|49.02|46.39|50.39|51.6|52.04|52.35|48.47|47.65|45.48|48.66|50.35|50.18|50.53|49.99|49.28|45.98|46.77|50.61|52.3|53.28|53.36|53.8|52.5|50.15|49.14|49.38|51.7|51.38|51.97|50.46|50.47|49.15
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|88.01|88.46|93.9|94.5|93.59|95.18|98.75|99.59|98.7|97.88|97.98|101.24|100.67|100.87|98.27|104.12|102.62|99.94|96.26|95.76|89.8|90.78|93.02|91.36|93.54|94.86|101.54|101.28|99.71|97.47|98.31|98.02|95.96|95.1|96.97|97.06|93.84|95.69|95.35|95.77|95.55|95.17|96.83|96.5|96.94|98.64|97.29|98.31|97.77|97.45|99.89|100.8|97.25|97.63|100.26|101.88|100.36|99.83|100.26|101.3|101.47|99.69|101.64|105.09|106.31|102.12|100.45|101.46|100.36|96.27|94.82|96.35|94.28|95.13|96.65|99.9|99.74|99.38|99.9|99.56|98.18|97.56|93.3|92.53|91.83|90.17|89.61|89.14|90.73|90.64|89.73|89.1|90|88.88|88|84.27|83.13|82.34|82.99|82.62|82.99|81.86|82.43|84.52|84.9|83.35|81.01|81.8|84.65|83.68|82.87|80.13|79.3|78.76|79.48|78.63|78.88|79.56|79.49|80.05|81.36|80.97|79.95|74.73|74.56|74.9|75.99|75.15|72.44|70.49|70.1|70.19|71.28|73.45|75.26|77.72|78.33|73.96|75.55|78.14|78.86|79.05|83.08|85.26|84.48|85.15|84.98|84.29|81.41|80.73|78.87|77.21|77.07|77.47|79.35|78.31|75.5|76.88|77.08|79.73|79.98|79.38|79.05|79.05|77.19|77.26|77|75.56|75.48|75|75.46|76.04|75.55|73.97|76.22|72.82|72.99|71.66|71.64|73.2|72.32|70.52|71.72|71.95|73.36|75.62|72.55|73.04|72.18|71.87|70.65|69.69|67.84|66.57|66.62|66.36|68.09|68.21|68.52|65.17|64.51|63.87|64.03|63.13|64|63.58|63.23|63.39|64.39|64.55|64.02|63.84|63.39|62.97|62.51|60.93|60.91|60.44|59.41|59.68|59.61|56.58|58.6|58.58|58|57.28|56.38|56.33|56.27|55.56|56.21|55|53.97|54.99|51.95|51.78|50.44|53.78|53.62|53.32|53.69|54.39|54.36|52.58|51.24|52.52|55.52|55.38|54|53.94|53.74|53.14
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|66.36|66.78|66.46|65.03|62.95|61.24|60.59|61.2|60.08|59.95|58.76|58.44|58.05|57.9|57.54|58.38|58.4|59.2|58.63|57.12|55.67|55.63|53.95|52.04|52.74|53.27|54.87|54.45|52.55|52.44|51.6|51.94|51.44|49.87|50.79|50.89|51.59|53.22|53.43|54.23|53.67|54.99|55.59|55.67|54.45|55.51|54.94|55.12|55.05|53.13|54.28|55.76|54.3|54.95|56.76|57.48|57.01|55.76|54.77|56.19|54.25|53.22|53.73|53|53.27|52.66|53.07|53.62|53.51|51.99|50.45|50.19|48.92|49.25|49.83|50.71|50.69|50.64|50.32|50.15|48.22|49.21|49.16|48.97|48.84|49.55|49.25|48.88|48.25|48.82|48.64|47.69|47.65|47.61|46.65|46.28|46.21|46.04|46.23|45.48|45.76|45.86|44.73|45.15|44.45|43.69|42.97|42.68|42.19|42.07|42.41|42.42|42.37|42.41|41.4|42.58|42.75|43.36|43.32|45.09|43.15|42.87|42|41.43|41.66|41.29|41.19|39.95|41.1|41.97|41.96|43.23|43.22|43.48|43.72|42.9|42.3|41.49|41.7|41.56|41.01|40.77|42.1|42.98|42.91|43.09|42.43|41.99|42.41|42.53|41.58|41.45|41|40.47|40.69|39.98|39.83|39.5|39.33|38.75|38.9|38.33|38.4|38.26|37.41|38.16|38.5|38.17|38.26|37.5|37.25|37.34|36.93|37.45|37.43|37.3|37.41|37.5|37.15|37.86|37.74|37.63|37.9|38.49|38.49|39.38|36.73|36.15|35.5|34.83|34.6|34.2|34.49|35|34.72|34.26|34.19|34.55|34.89|34.66|33.89|33.6|34.51|34.22|33.92|34.4|34.15|34.45|34.24|34.47|34.67|34|33.53|33.15|32.17|32.19|32.78|32.19|31.42|31.8|31.72|30.59|31.16|31.49|31.03|30.96|31.08|30.23|30.64|31.03|30.66|30.08|29.93|30|29.05|29.25|28.98|28.44|29.59|29.81|29.99|30.22|30.16|29.59|29.36|29.23|30.15|30|29.64|30.7|29.91|29.41
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|85.48|82.11|90.29|94.72|94.61|96.98|105.47|109.77|108.83|107.99|115.29|115.29|115.14|115.81|119.81|120.29|116.68|116.26|111.82|113.06|109.72|109.62|112.34|113.01|114.97|115.38|124.34|125.46|127.32|126.76|129.22|128.35|124.9|127.63|129.99|129.79|130.69|128.33|128.39|129.8|128.44|126.96|128.71|131.76|131.48|130.19|131.78|136.99|136.69|134.56|137.07|136.75|138.26|138.19|136.44|131.07|130.53|129.93|131.3|136.39|137.33|135.76|137.15|135.48|132.75|132.48|130.88|129.44|127.04|117.91|115.38|123.02|124.61|126.43|128.37|126.82|128.51|126.67|124.04|120.97|119.5|127|123.12|123.3|122.1|122.7|119.93|119.37|118.65|118.21|113.11|111.39|113.3|112.71|113.14|107.29|106.58|111.42|115.41|112.64|113.68|112.73|113.29|110.09|109.3|107.75|108.8|107.38|114.95|115.33|116.82|115.36|114.27|112.67|109.87|109.56|109.12|107.69|105.79|103.22|102.26|100.19|99.84|94.73|92.92|92.17|94.45|91.12|88.65|89.5|89.26|90.76|91.2|91.22|88.26|87.06|86.78|83.12|81.75|83.8|83.7|83.18|84.29|82.97|81.93|78.25|75.96|74.57|74.53|75.5|74|74.38|75.14|74.64|72.11|69.15|69.15|69.33|66.76|67.44|67.38|65.92|65.75|66.03|63.12|63.75|62.76|62.7|61.74|61.08|59.78|61.04|60.71|60.68|59.27|57.91|58.53|57.89|59.13|60.47|56.67|55.45|55.79|55.37|54.77|52.91|53|52.65|51.42|52.6|52.36|51.89|49.78|49.69|48.53|48.39|50.28|52.23|55|54.55|55.49|54.89|57.94|58.37|58.47|58.68|56.58|56.67|56.96|56.64|55.38|55.4|55.61|54.99|52.39|52.35|50.85|50.61|46.69|48.41|47.33|44.17|47.35|48.62|47.65|49.91|43.47|43.68|41.26|42.68|44.74|45.49|44.05|46.25|44.45|45.58|46.58|55.08|55.16|55.63|57.18|59.49|58.59|57.63|57.46|58.29|61.3|61.6|63.67|63.68|62.52|63.54
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|46.34|46.18|47.16|47.14|48.47|49.52|52.93|54.7|54.51|54.58|55.22|57|56.97|56.55|56.46|56.82|56.53|56.15|56.13|56.38|53.29|52.56|54.51|54.34|54.47|55.1|57.67|56.74|55.21|53.53|55.8|56.05|55.22|56|55.14|55.28|55.29|54.36|54.5|55.56|55.46|53.7|52.84|52.77|53.63|53.61|53.04|54|53.94|52.33|53.81|53.49|51.68|51.46|50.78|50.2|49.58|50.93|52.16|54.15|54.25|52.98|51.63|52.21|52.21|51.87|52.38|52.4|52.15|51.39|48.96|50.46|51.42|52.05|52.49|53.49|53.44|53.27|53.23|51.91|51.73|51.63|52.4|53.15|53.06|53.27|54.24|54.15|54.5|53.8|53.33|52.86|53.91|53.71|53.33|52.31|52.26|51.3|53.09|53.21|53.96|54.08|54.4|53.57|52.72|51.41|49.72|50.66|52.49|53.16|52.73|52.82|52.89|52.34|49.79|49.51|49.96|49.77|49.32|49.03|49.29|47.25|46.36|45.56|46.38|46.61|46.52|47|44.28|44.66|44.45|46.04|48.01|47.85|46.32|45.95|45.36|44.17|42.49|43.21|43.32|43.6|43.98|43.94|43.5|42|41.12|41.36|40.76|41.92|43.32|43.46|43.15|42.89|42.61|42.45|42.45|42.06|41.57|41.61|41.55|39.39|38.97|38.97|37.57|38|38.21|37.85|37.4|37.39|36.31|36.84|37.34|35.91|35.67|35.26|35.84|36.04|36.56|36.19|35.71|34.75|34.69|34.16|32.59|31.8|33.65|34.51|34|34.52|33.27|35.2|35.16|34.6|33.97|33.2|33.52|33.95|34.67|33.92|33.03|32.35|32.92|32.66|32.61|32.65|32.23|32.25|32.65|33.14|32.43|32.34|31.83|31.17|30.72|29.12|28.43|28.11|28.29|29.15|28.96|26.77|28.36|28.07|27.67|27.73|25.78|25.49|24.17|24.19|25.7|26.05|25.37|26.73|25.05|26|25.65|28.77|30.83|29.91|30.35|31.06|30.47|28.85|28.03|28.55|29.05|28.7|29.14|30.17|30.71|31.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.12|12.56|12.53|12.39|12.26|11.94|12.82|13.42|13.43|13.38|13.73|13.92|13.86|13.75|13.78|13.84|13.68|13.38|13.37|13.1|12.77|13.13|13.44|13.09|13.28|13.54|13.97|14.25|14.12|14.35|14.35|13.89|14.22|14.66|14.54|14.56|14.45|14.54|14.47|14.62|14.54|14.25|14.13|14.74|14.9|14.89|14.8|15.06|15.13|14.62|14.73|14.35|14.25|14.12|13.9|13.82|13.83|13.49|13.52|13.86|13.91|13.79|13.73|13.49|13.44|13.11|12.85|12.79|12.7|12.42|12.12|12.48|12.77|13.01|13.24|13.07|13.12|13.12|13.06|12.68|12.33|12.41|12.47|12.21|12.26|12.24|12.2|12.23|12.34|12.24|12.03|12|12.12|12.08|12.07|12.06|11.8|11.67|11.93|11.69|11.7|11.44|11.39|11.22|11.21|11.09|10.93|10.9|11.55|11.55|11.25|11.18|11.1|11.03|10.86|10.79|10.7|10.66|10.52|10.17|10.18|10.37|10.31|9.64|9.74|9.78|9.85|9.79|9.59|9.76|9.79|9.77|10.1|10|9.85|10.71|10.7|10.03|9.94|9.96|9.74|9.9|9.94|10.4|10.42|10.04|9.66|9.48|9.19|9.37|9.35|9.34|9.17|9.22|9.17|8.97|8.91|8.87|8.86|8.59|8.57|8.65|8.56|8.51|8.12|8.16|7.93|7.83|7.79|7.69|7.7|7.84|7.69|7.73|7.75|7.37|7.44|7.7|7.96|7.91|7.78|7.77|7.85|7.85|7.76|7.55|7.56|7.5|6.72|6.93|6.87|7.2|7|6.91|6.77|6.73|6.75|6.96|7.33|7.37|7.52|7.41|7.73|7.51|7.23|7.28|7.15|7.12|7.11|7.12|6.92|6.94|6.94|6.94|6.04|5.82|5.76|5.72|5.55|5.8|5.78|5.55|6|6.05|6.11|6.31|5.71|5.54|5.37|5.58|5.52|5.7|5.69|5.97|5.59|5.92|5.88|6.18|6.38|6.64|6.71|6.97|6.86|6.45|6.47|6.59|6.81|6.76|6.94|7.17|7.04|7.03
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|129.49|123.16|132.44|141.75|141.8|139.24|141.94|142.49|141.49|140.49|137.48|137.14|133.92|138.2|136.02|140.52|146.1|149.5|149.87|143.96|142.03|150.41|152.44|147.96|143.94|145.53|154.5|153.77|155.95|157.05|158.84|161.8|162.66|165.93|173.59|167.98|165.33|169|170.98|165.47|161.38|159.85|157|154.58|155.82|157.56|158.45|159.54|160.64|150.03|147.71|148.76|144.74|142.56|138.67|140.6|143.65|136.26|131.8|129.32|129.17|129.34|128.37|129.96|128.36|129.96|128.19|128.16|126.69|120.73|117.66|123.35|122.53|124.58|122.86|121.33|119.2|117.36|114|112.84|112.5|116.5|116.26|115.52|111.31|111.01|109.36|108.61|107.92|108.95|110.03|109.33|107.59|105|101.95|97.17|97.15|98.14|101.05|102.39|102.56|94.17|92|91.96|89.49|88.01|86.69|89.04|87.42|92.38|93.09|92.54|92.83|90|91.91|94.36|94.33|93.72|90.23|88.5|85.7|89.1|89.87|88.95|87.86|85.01|89.93|89.48|88.08|87|86.75|87.55|88.72|86.61|90|87.08|85.66|82.24|82.33|80|79.78|77.87|79.6|79.58|78.1|75.98|74.32|74.43|70.52|70.44|70.58|66.33|64.9|65.44|63.46|62.84|63.2|66.25|66.62|66.41|66.27|63.01|62.56|61.89|61.52|61.65|59.95|57.78|56.1|56.23|56.97|61.23|62.15|63.1|63.63|63.43|62.43|59.25|59.31|60.9|60.4|62.47|58.65|58.13|57.95|55.95|62.24|63.85|63.15|64.66|71.34|72.79|71.06|69.11|69.04|69.34|66.74|67.09|68.93|72.44|71.23|71.48|73.8|74.73|67.75|68.06|66.14|66.54|66.99|66.88|66.01|66.42|72.52|73.36|72.92|71.49|68.46|68.13|66.56|70.72|71.08|67.71|71.3|71.25|70.07|71.78|67.06|68.25|66.5|67.99|68.83|67.83|64.79|65.82|61.5|63.03|61.66|68.55|74.58|75.69|77.61|80.78|80.9|79.93|78.48|78|78.47|79.99|81.92|81.8|78.81|76.95
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.76|33.74|35.14|35.03|33.41|34.28|38.17|39.52|38.8|39.48|39.72|40.58|40.5|39.76|39.2|39.48|38.75|37.35|35.6|35.91|34.15|35.13|35.6|34.68|33.02|32.75|35.73|36.36|36.24|36.25|38.72|34.3|36.54|36.95|37.2|37.12|36.75|36.33|35.88|35.36|34.98|34.22|33.54|33.37|33.06|33.05|32.99|32.47|32.64|32.05|32.24|31.91|31.65|31.59|30.91|30.12|27.99|28.7|28.27|28.58|28.45|27.61|27.68|27.64|27.55|27.49|26.9|26.91|26.73|25.55|23.69|23.82|24.17|24.55|25.23|24.84|24.96|24.68|24.82|24.34|24.24|24.69|25.45|24.24|24.73|25.2|25.07|25.09|25.59|25|25.09|24.82|24.37|23.82|24.09|24.43|23.44|22.98|23.75|23.41|23.63|24.57|24.91|24.96|24.75|24.23|23.61|25.15|26.3|26.36|26.86|27.25|27.33|27|27.05|27.2|27.59|27.34|27.39|26.63|26.41|25.76|23.41|22.75|22.93|22.84|23.05|22.46|21.72|21.86|21.52|21.43|21.2|21.16|21.77|20.18|19.42|18.91|18.64|19.71|19.47|19.73|19.91|20.14|20.18|19.53|19.4|19.02|17.54|17.52|18.52|18.52|18.71|18.57|18.52|17.98|18.18|18.02|17.57|17.65|17.74|16.95|16.28|16.43|15.7|15.99|15.81|15.94|15.83|15.54|15.57|15.55|15.54|15.14|15|14.5|14.73|14.69|14.73|14.35|14.06|13.72|13.72|13.48|13|12.96|12.8|13.22|12.55|12.46|12.27|12.32|12.12|12.01|11.72|11.61|11.76|11.77|12.19|12.23|11.99|11.46|11.22|11.37|11.57|11.56|11.37|11.68|11.77|11.7|11.72|11.31|10.85|10.77|10.78|10.55|10.26|10.2|10.03|10.13|9.97|8.95|9.53|9.79|9.82|9.93|9.07|8.67|8.28|9.09|9.33|9.49|9.53|9.97|9.4|9.57|9.47|10.55|11.11|11.19|10.64|11.08|10.92|10.37|10.17|10.26|10.38|10.12|10.32|10.9|11.06|11.09
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|95.58|94.98|92.89|87.99|87.08|88.09|91.45|94.16|92.53|97.79|96.9|96.69|95.27|95.35|94.05|95.75|94.92|93.34|92.29|92.33|90.06|90.89|93.67|93.7|93.8|95.62|102.83|103.12|102.5|103.38|102.97|102.91|102.13|102.33|104.14|104.7|103.41|102.2|103.4|103.33|100.85|100|99.26|98.15|99.03|98.94|98.25|99.85|100|99.16|101|107.08|101.22|101.3|97|94.6|96.3|95.64|95.86|96.65|97.4|97.36|98.1|95.81|92.7|91.52|91|89.88|86.06|82.83|81.48|87.96|88.01|87.47|88|88|88.61|87.72|87.4|86.23|84.7|87.63|91.28|90.86|90.62|91.07|91.05|91.07|90.65|90.77|90.06|88.61|86.9|86.82|85.95|86.29|82.48|82.77|85.05|86.34|86.25|87.39|87.45|87.27|86.45|85.42|81.2|80.88|84.63|84.51|83.75|84.33|84|84.06|83.34|82.95|82.5|82.55|81.73|80.63|80.42|78.75|75.55|73.24|74.86|76.3|76.06|68.89|67.49|68.66|69.11|69.17|69.31|69.59|67.74|67.95|67.25|65.92|65|65.73|65.76|65.61|67.26|66.63|66.73|64.99|63.4|61.72|62.75|63.07|61.84|61.84|60.31|60.23|61.03|61.87|60.85|57.53|56.56|58.56|58.43|57.62|58.21|57.43|56.91|57.18|56.96|57.25|57.92|57.85|56.81|56.36|55.41|54.06|54.29|54.2|54.29|52.72|53.25|53.19|52.28|52.45|53.24|53.35|51.9|50.76|49.63|48.03|47.73|48.27|46.78|47.3|47.17|47.68|47.66|47.6|48.11|48.65|52.61|51.98|50|48.91|49.35|49.17|49.21|49.3|48.24|47.75|48.2|49|48.99|49.51|48.27|47.69|46.91|47.85|47.23|47.18|45.97|46.66|46.55|45.42|47.99|48.48|47.68|51.11|49.33|45.28|44.33|42.49|44.03|44.12|45.78|47.28|46.35|46.79|46.26|48.76|50.94|50.87|51.74|52.17|51.73|50.46|51.3|52.49|52.17|52|53.33|53.36|53.45|53.36
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.89|38.36|43.8|42.54|40.06|37.64|45.11|46.34|46.56|45.44|46.54|49.99|51.44|51.11|56.31|50.94|47.8|46.79|47.1|47.98|42.81|40.23|43.78|44.54|45.67|45.4|48.43|49.68|47.31|47.59|50.5416|54.5298|56.69|58.85|59.3999|60.13|59.61|60.03|61.93|63.9|65.45|70.14|69.24|71.58|71.87|68.17|61.61|61.4|67|63.21|67.3|68|67.25|69.02|69.07|65.32|65.15|62.6|62.51|64.95|65.72|64.92|60.9|65.58|76.15|76.31|77.57|78.65|77.28|76.87|80.72|87.41|94.92|96.42|98.75|98.86|102|102.55|101.42|101.11|102.6|104.57|104|101.5|100.46|101.98|102.34|100.84|97.74|94.79|93.4|90.8|90.69|89.97|88.69|88.39|85.19|85.5|86.32|83.36|81.39|81.26|80.78|85.83|85.95|83.82|81.62|82.63|85.23|86.41|87.91|87.83|87.63|87.15|90.03|91.85|94.55|94.84|92.84|91.1|91.21|91.13|91.65|88.31|87.29|87.88|89.17|87.76|87.17|85.99|79.92|83.37|83.51|82.33|84.97|85.41|82.88|84.33|84.59|87.57|85.82|86.31|85.29|85.52|83.8|83.41|75.91|73.26|74.52|76.78|77.25|78.08|76.34|76.24|76.48|76.04|77.36|85.47|85.62|86.35|84.48|82|81.99|83.72|79.5|80.97|78.51|78.16|78.28|77.28|78.99|82.9|83.25|86.81|89.08|87.42|87.46|88.41|93.75|94.87|89.91|88.48|89.9|89.18|89.33|88.03|87.82|87.56|86.32|90.2|87.93|87.12|87.85|85.47|84.61|84.32|86.43|89.43|98.2|95.28|94.75|95.29|102.12|103.15|109.1|109.5|108.75|111.31|112.09|110.19|107.5|102.08|100.95|97.44|101.24|97.54|91.47|91.24|96.82|98.97|100.95|96.06|105.64|104.9|103.09|105.23|94.75|91.38|87.02|88.5|97.59|98.77|100.19|104.92|101.81|107.31|105.38|125.95|129.26|128.84|123.67|126.64|123.89|120.17|118.98|121.68|125.44|125.19|125.15|128.76|133.67|134.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.96|3.99|4.31|4.22|4.33|4.27|4.39|4.38|4.3|4.3|4.17|4.19|4.14|4.05|3.99|4.31|4.36|4.39|4.28|4.23|4.08|3.96|3.98|3.89|4.02|4.14|4.34|4.3|4.28|4.35|4.32|4.27|4.22|4.15|4.14|4.17|4.05|4.16|4.12|4.12|4.2|4.27|4.23|4.2|4.12|4.23|4.3|4.45|4.43|4.16|4.13|4.18|4.19|4.22|4.37|4.47|4.39|4.34|4.28|4.12|4.15|4.04|4.07|4.06|4.07|4|3.96|3.94|3.85|3.74|3.74|3.58|3.48|3.51|3.6|3.75|3.75|3.69|3.7|3.61|3.66|3.71|3.67|3.66|3.57|3.51|3.52|3.45|3.45|3.44|3.4|3.38|3.42|3.46|3.39|3.29|3.21|3.26|3.27|3.29|3.31|3.29|3.37|3.23|3.23|3.31|3.18|3.02|2.95|2.93|2.86|2.82|2.81|2.81|2.84|2.83|2.76|2.84|2.88|3.01|3.16|3.19|3.18|3.09|3.08|3.13|3.25|3.08|3.01|3.07|3.06|3.13|3.17|3.31|3.37|3.42|3.36|3.28|3.26|3.15|3.22|3.35|3.45|3.6|3.58|3.44|3.38|3.37|3.43|3.43|3.42|3.3|3.3|3.32|3.3|3.24|3.23|3.14|3.08|3.03|3.02|3|2.98|2.98|2.91|2.9|2.78|2.76|2.75|2.68|2.74|2.83|2.92|2.89|2.9|2.79|2.81|2.87|2.97|2.97|3|2.91|2.9|2.84|2.9|2.99|2.96|3.04|3.02|2.98|2.92|3.01|2.96|2.96|2.96|2.9|2.97|3.01|2.97|2.93|2.86|2.82|2.89|2.84|2.84|2.82|2.72|2.75|2.74|2.74|2.74|2.7|2.68|2.58|2.51|2.54|2.5|2.49|2.37|2.4|2.39|2.29|2.51|2.56|2.68|2.93|2.65|2.52|2.43|2.63|2.84|2.93|2.93|2.88|2.78|2.85|2.75|3|3|3.03|2.96|2.96|2.81|2.83|2.77|2.81|2.88|2.84|2.89|2.87|2.97|2.98
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|56.24|51.46|55.83|56.94|57.74|64.87|71.03|73.75|73.57|71.99|73.93|74.46|74.04|73.34|70.71|70.9|72.19|71.4|69.08|69.03|65.37|65.48|67.3|65.62|64.44|63.63|65.62|68.37|67.01|66.33|66.29|67.61|72.12|73.57|75.86|75.28|74.27|74.33|73.73|73.77|73.09|72.47|70.73|70.48|71.17|71.37|68.16|67.27|67.07|66.37|68.88|67.13|66.84|66.12|65.26|58.77|58.46|59.05|60.22|62.35|62.72|61.93|61.63|62.43|61.54|60.37|59.51|59.01|58.09|56.03|53.87|53.51|53.72|55.07|58.88|60.27|59.25|59.74|59.41|58.01|58.2|58.14|58.1|58.78|58.71|59.17|57.7|57.31|59.45|59.69|59.28|58.72|56.79|57.01|57.27|59.04|56.7|57.39|59.04|56.29|57.07|56.89|56.41|56.25|55.42|53.93|52.29|51.38|53.12|52.75|51.59|50.43|50.61|50.48|49.69|49.3|49.38|48.99|48.66|48.61|48.65|50.51|50.51|48.74|49.87|49|49.08|48.45|48.8|47.07|46.86|47.68|47.25|46.86|46.74|46.38|46.03|44.05|43.14|43.94|42.95|42.23|41.92|41.57|40.68|38.99|39.12|37.76|37.32|37.61|37.27|37.4|36.51|36.49|36.17|35.39|33.57|33.77|33.37|33.49|32.92|32.89|32.72|32.87|32.03|30.39|31.74|28.7|28.73|28.56|27.36|27.62|28.44|27.09|27.47|27.19|27.26|26.65|27.93|26.94|26.14|25.57|24.74|24.89|24.71|24.32|23.38|23.14|22.62|22.61|23.12|25.14|24.37|24.7|24.99|24.62|24.04|25.04|26.18|26.72|27.51|27.1|26.8|27.31|26.85|27.05|27.33|27.21|27.62|26.38|25.78|25.99|22.95|21.1|21.21|19.46|19.17|18.8|18.33|18.64|17.97|17.78|18.36|||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.12|34.73|35.64|35.55|33.37|34.73|36.27|37.17|37.17|35.46|36.02|37.02|37.03|38.42|42.03|46.29|47.03|46.98|45.98|45.53|42.44|43.76|44.9|44.33|45.06|45.17|48.16|47.78|49.5|48.38|48.38|48.05|48.59|49.67|52.42|51.79|52.69|53.31|53.26|53.24|53.16|51.38|49.93|48.75|48.49|48.65|48.34|47.72|47.51|46.71|47.89|48.8|48.2|48.24|48.9|48.65|48.47|49.08|51.68|53.5|53.69|52.78|53.52|53.91|53.41|53.53|51.38|50.67|47.26|46.53|46.46|51.25|51.45|51.8|52.36|50.94|50.56|49.92|50.01|50.3|49.17|48.4|48.84|48.33|48.04|45.95|45.16|45.38|45.29|45.37|44.98|44.02|44.74|44.52|44.63|45.4|45.34|44.74|43.74|43.6|43.22|43.21|41.54|40.8|40.91|40.97|39.98|40.17|42.35|42.82|43.58|43.99|43.96|43.94|42.51|42.1|41.89|41.87|42.1|42.14|41.74|39.96|38.19|37.2|37.18|37.18|37.41|36.4|36.31|36.23|37.13|38.81|38.48|37.57|36.74|36.8|36.35|35.16|34.22|34.11|33.69|33.27|34.31|35.01|35.05|34.49|34.24|33.87|32.6|33.32|34.28|33.77|33.13|33.01|32.77|32.43|33.1|32.57|30.84|28.97|29.19|28.92|29.1|29.29|28.02|28.12|27.43|27.2|26.89|26.74|25.47|26.84|27.7|28.57|29.23|28.4|28.36|27.8|27.59|27.59|27.51|27.06|26.77|26.46|26.53|27.61|27.7|27.74|28.23|29.33|29.57|31.47|32.16|32.7|32.73|32.5|33.29|33.98|33.3|31.24|31.33|31.32|32.49|32.36|32.04|32.22|31.82|31.82|32.05|31.54|31.09|29.96|30.34|30.16|29.24|29.44|29.17|29.22|28.89|30.34|30.55|28.89|29.86|29.89|29.89|30.46|28.59|27.78|26.2|26.42|28.34|28.84|28.11|28.96|28.5|28.71|27.94|30.95|32.07|32.41|31.13|31.12|30.89|30.92|30.29|30.54|33.35|32.28|32.31|34.19|37.28|37.09
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.34|18.94|19.12|16.39|16.69|18.64|22.04|23.1|23.01|21.16|21.3|21.59|21.28|20.02|20.24|21.55|20.67|21.52|23.14|25.14|22.15|22.71|22.85|22.34|21.93|21.19|21.34|22.69|22.83|23.05|23.55|24.42|25.03|26.11|26.76|27.22|27.93|28.79|29.03|30.43|31.24|32.05|32.13|30.88|30.81|31.02|29.87|29.84|30.74|31.46|34.45|35.49|36.14|36.21|38.46|36.39|36.14|37.18|36.32|36.05|35.96|36.07|38.14|39.24|39.72|39.92|38.21|38.3|37.69|37.27|35.13|36.95|36.75|36.5|37.67|38.91|39.04|37.6|37.54|36.91|37.65|38.55|38.73|37.58|35.94|33.89|34.14|33.08|32.79|32.27|30.81|30.45|31.37|30.74|31.24|30.81|30.77|29.6|29.64|28.67|27.21|27.84|27.8|27.35|26.99|25.84|26.36|27.5|27.71|25.93|24.51|24.22|24.06|22.67|21.64|21.7|21.99|20.92|20.78|22.42|21.68|21.66|19.52|18.94|18.44|18.89|19.52|18.43|17.88|18.26|18.26|18.64|18.49|18.17|18.46|18.55|18.31|17.79|17.92|18.49|18.87|19.32|19.52|19.97|19.52|19.97|19.57|19.12|18.44|19.12|19.21|19.23|19.45|19.57|19.57|19.61|20.96|21.07|20.2|20.44|20.78|20.29|20.98|20.87|19.79|20.04|19.68|19.39|19.12|18.78|19.07|19.79|19.84|20.58|20.85|20.8|21.01|20.67|22.02|22.33|20.47|19.52|20.13|20.17|20.2|19.3|19.16|18.98|19.97|20.38|19.68|20.24|19.84|20.04|20.06|19.63|20.51|21.16|22.51|22.26|22.65|23.03|23.03|23.19|24.18|23.88|22.87|23.61|23.77|23.5|24.56|24.27|24.15|23.02|22.42|21.37|20.11|20.22|21.37|22.74|22.67|21.56|23.91|24.78|25.5|26.23|23.23|23.48|23.03|24.47|26.43|27.19|27.75|29.08|26.99|||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.81|38.56|38.86|37.7|38.09|38.41|40.48|41.79|41.3|43.84|44.04|44.34|44.54|44.38|44.44|44.31|44.3|43.94|42.9|42.69|41.9|42.44|42.91|42.99|43.88|44.34|47.78|48.22|48.29|48.27|48.33|48.26|47.73|48.01|49.34|49.5|48.71|48.91|49.23|49.59|48.55|48.26|49.08|49.11|48.21|47.86|47.72|47.78|48.01|47.07|47.01|48.46|48.71|47.52|46.84|45.79|46.48|48.11|48.04|47.99|47.87|47.74|49.23|49.09|48.54|48.23|48.38|48.3|47.82|45.85|45.01|45.87|45.62|45.5|45.81|46.56|47.95|47.38|47|46.08|45.22|46.48|46.92|46.98|46.88|47.24|47.06|46.61|46.19|46.41|47.68|46.32|46|45.44|45.5|45.48|45.4|46.77|48.38|49.38|47.76|47.43|47.52|46.29|46.22|45.9|46.32|47.55|49.46|48.84|48.41|47.04|46.52|46.37|47.07|46.81|47.94|48.2|48.49|47.56|48.09|48.11|47.03|45.2|44.33|44.5|44.79|44.46|43.37|43.28|43.52|44.56|45.39|45.68|45.39|45.89|45.57|44.64|44.05|45.49|44.49|43.86|45.15|45.62|45.87|44.63|43.75|42.46|42.42|42.69|41.56|41.31|40.5|39.66|38.94|38.92|39|38.93|38.24|37.81|35.98|35.56|35.88|35.67|35.17|35.76|36.46|36.85|36.93|36.91|35.85|36.44|36.18|35.9|36.78|36.88|36.99|37.27|37.56|37.47|36.53|36.1|36.25|36.17|35.67|37.05|36.35|36.15|35.77|35.77|35.11|35.13|34.89|35.35|35.36|35.31|35.77|36.65|38.24|37.66|36.46|35.61|36.23|36.08|35.85|36.33|35.21|34.65|34.82|35.69|35.55|34.95|33.81|33.45|33.23|33.89|33.99|33.82|32.79|32.59|31.75|30.14|31.37|31.47|31.24|32.11|30.52|27.87|27.85|27.55|28.58|28.28|27.9|28.52|27.92|27.33|27.05|28.55|28.98|27.8|28.83|29.13|28.82|28.5|28.57|28.57|28.96|28.74|29.32|29.72|29.91|30.2
00159|8061|/equities/assurant|SnP500/R1000VALUE|70.34|77.34|81.49|81.31|79.68|79.93|80.44|82.18|81.28|82.96|87.2|86.92|86.99|86.62|85.25|85.13|82.58|82.38|80.95|82.07|79.53|78.34|78.19|77|74.88|76.83|80.08|79.99|77.11|76.25|73.9|73.69|70.39|69.27|69.24|69.39|67.81|66.48|66.28|66.86|65.74|65.44|63.01|61.64|62.38|62.19|62.02|62.94|62.52|62.53|62.39|61.66|61.88|66.97|67.19|65.68|66.12|67.53|67.76|69.94|69.66|68.8|69.47|69.78|68.79|68.73|68.44|69.26|68.43|65.6|62.79|64.62|65.25|66.21|66.49|67|67.28|66.98|66.38|65.5|64.37|66.51|66.99|66.75|66.63|66.84|68.51|68.28|69.35|69.71|68.15|66.96|68.63|68.11|68.33|67.91|66.23|65.76|66.84|66.52|66.5|69.26|68.29|65.81|65.36|64.56|65.93|66.01|68.38|68.26|68.95|66.69|66.73|66.24|65.72|66.24|65.38|64.14|61.74|59.87|59.21|60.26|59.62|58.01|55.26|55.25|56.42|55.87|54.77|56.12|56.07|56.12|55.43|55.19|53.69|53.72|53.09|51.65|51.42|51.92|51.1|50.26|51.03|51.19|49.94|48.3|48.5|47.75|47.57|47.86|45.57|45.05|44.79|44.47|43.11|42.27|42.38|42.18|40.33|39.25|38.62|37.98|36.34|35.97|35.19|35.84|35.53|35|34.47|36.01|36.69|38.03|38.43|41.36|41.27|39.98|39.7|37.53|38.11|38.31|36.73|35.44|35.03|35.83|37.21|36.79|36.17|34.88|35.04|35.88|35.28|35.24|34.3|34.7|33.71|35.98|38.21|38.18|40.84|41.67|39.96|39.55|40.85|41.8|41.1|43.1|43.52|43.63|44.54|44.2|43.5|42|40.16|39.36|41.44|42.06|41.73|41.37|39.87|40.69|39.99|37.63|39.14|39.33|39.19|41.31|39.5|37.48|36.67|36.7|36.44|36.23|34.48|35.74|34.79|33.92|33.99|36.12|36.52|35.26|35.69|36.6|36.72|35.7|35.37|35.82|37.5|37.91|38.99|38.96|39.99|40.11
00160|244|/equities/at-t|SnP500/R1000VALUE|27.94|28.03|27.97|27.23|26.57|26.09|26.2|26.42|26.37|26.14|25.97|25.8|25.51|25.51|24.92|25.51|25.49|26.23|25.57|25.31|24.7|24.69|25.03|25.3|25.13|25.29|26.05|26.4|26.45|26.42|26.5|26.61|27.07|27.36|27.53|26.51|26.42|26.79|26.5|26.6|25.97|26.21|26.6|25.98|24.97|25.26|25.09|25.43|25.37|25.37|26.17|26.12|26.23|26.48|26.47|25.4|25.85|25.62|25.62|25.88|25.85|25.49|25.74|26.71|26.86|27.11|27.3|26.49|26.32|26.27|25.93|26.98|27.31|26.85|26.79|26.52|26.63|26.4|26.36|26.41|26.83|28.3|27.31|27.6|27.26|27.09|26.87|27|26.54|26.88|26.83|27.75|27.78|27.84|27.19|27.5|27.36|27.03|27.1|26.56|26.28|24.66|24.61|24.82|25.2|25.3|25.16|25.53|25.9|25.74|26.54|26.66|26.62|26.14|26.36|26.59|26.85|27.13|26.79|27.58|27.79|26.72|26.34|25.86|25.86|26|26.44|26.23|25.76|25.99|25.93|26.42|27.07|27.24|27.15|27.42|27.19|27.11|27.15|27.45|27.48|27.22|28.05|28.27|28.57|28.58|28.67|29.45|29.11|29.3|28.73|27.81|27.58|27.84|27.81|27.38|27.17|27.04|26.91|26.91|25.86|25.84|26.81|26.64|25.64|26.01|26.2|25.98|25.94|25.95|26|26.39|26.72|26.79|27.62|28.6|29.02|29.13|29.13|28.86|28.35|27.98|27.97|28.33|28.68|28.91|28.21|27.33|26.98|27.34|26.98|27.17|27.19|26.23|25.99|25.63|25.53|25.62|25.17|24.73|23.48|23.32|23.91|24.13|24.14|24.01|23.55|23.41|23.03|22.79|22.77|22.71|23.08|23.05|22.84|23.17|22.88|22.64|22.09|22.2|21.99|21.51|22.18|22.32|22.39|22.5|22.19|22.22|21.79|21.97|22.04|21.85|21.24|22.58|22.38|22.13|21.89|22.72|22.81|23.21|23.52|24|23.96|23.66|23.37|23.12|23.9|23.67|23.99|24.01|24.12|24.03
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|772.45|732.37|774.8|771.59|733.3|732.83|742.56|755.08|752|766.4|800.87|793.82|790.67|786.19|798.41|803.25|789.52|767.13|745.86|750|752.41|758.14|747|738.49|738.74|737.38|754.9|747.47|712.46|703.38|684.6|687|684.09|675.7|685.87|686.46|687.58|683.14|693.99|701.26|690.23|690.44|703.23|705|704.45|702.25|696|682|672.47|657.86|674.76|651.95|625|621.99|621.48|617.69|605.95|609.03|616.11|627.3|626.19|620.56|611.53|593|583|574.82|576|567.28|556.65|537.02|512.37|519.75|520.51|519.99|543.06|538.57|541.8|543.63|541.07|535.8|526.31|523.8|521.99|536.71|540.49|540.4|535.51|533.06|540.37|541.58|546.7|544.5|546.7|536.09|534.99|527.74|523.64|531.04|541|539.47|541.89|545.65|546.97|549.85|544.58|561.62|537.47|508.99|507.72|505.86|493.22|483.74|479.95|473.93|484.16|464.1|470.47|469.61|465.7|449.12|437.94|437.5|433.42|425.46|426.31|428.05|423.5|425.18|424.27|424.21|426.88|436.31|449.29|452.19|440.75|441.2|441.5|430.15|427.67|429.81|424.99|419.33|421.79|435.36|419.64|423.46|413.28|408.5|393.74|399.53|402.09|396.79|397.1|392.75|385.6|386.64|385.98|387.38|386.4|376.16|367.1|352.79|360.97|361.1|363.44|364.45|363.17|384.25|390.11|385.01|381.01|386.25|386.8|371.95|375.47|382.51|382.1|378.52|376.67|373.71|370.41|370.2|367.95|364.81|372.42|379.48|381.91|387.82|386.13|368.87|382|388.86|389.61|391.9|382.68|375.71|389.89|391.46|399.1|399.1|383.61|384.3|385.58|381.18|380.51|382.17|386|379.48|361.32|361.98|354.25|356.8|349|350.55|344.44|339.23|332|331.69|334.63|343.9|339|328.72|341.89|337.96|329.35|333.78|331.64|332.68|328.68|337.23|333.99|332.93|318.79|312.75|306|294|288.94|287.36|296.37|299.21|302|299.45|298.19|294.27|293.05|292.54|299.6|298.47|287.52|288.5|287|284.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|171.47|167.29|173.82|178.5|179.13|182.07|185.12|186.38|183.62|181.73|182.88|185.32|183.4|180.33|175.84|180.38|185.44|186.89|184.04|179.02|177.44|173.38|173.42|166.35|170.5|172.45|180.24|177.44|174.78|174.15|171.5|170.35|170.71|165.92|166.83|169.81|163.47|168.63|168.73|169.03|169.25|170.61|173.12|172.53|170.41|176.43|176.67|181.69|180.08|172.35|171.39|173.46|173.37|173.43|175.45|181.32|180.67|179.47|174.44|167.91|170.14|166.67|166|163.57|162.55|158.58|159.09|159.75|155.85|152.49|150.92|147.8|143.13|146.18|146.74|157.16|155.96|154.5|156.16|152.94|150.72|151.4|151|147.55|144.82|143.05|142.95|142|143.28|144.51|141.95|141.2|141.29|140|137.23|135.45|135.24|134.94|137.69|131.8|130.83|130.36|130.5|130.2|129.82|130.87|128.13|124.78|123.12|123.57|122.17|120.29|119.75|119.99|122.75|122.29|119.97|120.75|123.78|126.18|131.87|135.15|133.67|129.01|130.38|133.75|136.27|130.61|126.65|127.37|126.31|132.97|134.46|139.06|141.28|141.71|141.16|137.46|137.55|136.03|135.82|137|140.29|141.95|139.31|133.54|135.73|133.16|135.36|135.6|133.54|127.58|128.79|129.4|127.74|129.32|131.06|131.23|130.48|139.05|139.51|138.75|137.76|137.86|137|136.91|135.96|135.98|135.56|136.64|132.37|137.69|139.7|136.4|138.52|136.09|137.67|139.39|142.38|144.08|144.92|144.53|144.71|141.78|145.2|148.94|147.96|151.23|149.15|146.21|141.68|143.13|142.73|149.39|142.08|142.13|146.44|148.22|148.62|146.59|145.25|141.4|142|141.69|140.09|140.61|137.98|133.27|134.7|136.14|139.34|139.98|136.1|130.85|129.23|133.94|133.38|132.8|131.55|126.68|126.54|121.67|128.75|132.23|134.49|136.4|124.5|122.23|120.55|121.52|128.34|134.71|137.93|136.95|133.81|135.22|134.14|135.79|138.95|139.91|137.23|137.85|132.9|132.96|132.71|133.84|133.1|130|129.35|129.14|129.14|130
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.62|64.5|66.37|60.97|60.79|60.52|61.77|64.47|64.33|64.71|65.94|66.64|66.44|66.65|65.56|65.99|66.09|64.18|60.04|60.37|59.51|59.83|61.06|59.63|59.63|59.67|64.76|64.81|63.07|63.94|62.35|64.03|62.25|62.6|62.84|63.15|62.77|62.12|63.42|62.78|60.62|58.49|56.84|51.93|54.36|54.13|53.74|53.79|53.54|52.68|54.03|54.74|54.23|53.83|53.03|53|53.95|54.31|54.01|52.92|52.83|52.04|50.85|50.92|49.62|48.72|48.52|47.9|46.87|46.92|43.41|44.44|45.74|47.98|48.63|49.16|48.9|48.48|49.16|48.36|47.81|49.21|51.18|51.61|51.49|51.82|51.6|51.41|50.35|50.51|50.9|48.6|49.21|49.22|49.55|51.92|50.9|51.27|52.24|51.62|51.55|51.53|52.1|50.06|50.05|49.71|49.9|49.85|52.17|51.37|51.14|50.54|50.88|49.74|49.89|49.69|49.51|49.52|48.45|47.69|48.18|49.97|44.66|43.44|43.59|44.23|44.9|44.9|43.66|44.84|44.59|46.27|46.2|46.18|46.96|45.05|45.44|44.44|43.01|44.25|43.58|43.6|44.75|44.72|44.92|43.61|42.62|42.8|42.87|43.49|43.14|43.38|43.64|43.64|42.22|41.29|40.21|40.72|39.43|40|36.13|36.06|36.76|36.6|34.98|34.98|34.3|33.57|35.32|33.82|33.24|34.16|34.17|33.87|31.18|30.36|32.3|31.9|31.75|31.97|31.25|31.72|32.26|32.12|31.87|31.47|31.29|29.5|28.1|27.82|27.51|28.65|28.67|29.32|30.46|29.58|30.5|31.65|32.78|32.51|31.68|30.79|30.33|30.6|30.18|30.02|29.74|31.29|31.1|30.29|30.03|29.23|29.39|29.51|30.15|30.31|28.82|28.66|28.49|28.71|27.38|25.62|27.16|26.97|27.26|28.39|27.31|27.65|26.83|27.35|28.21|28.15|27.59|29.51|27.59|27.74|29.11|32.04|33.66|38.41|38.87|39.64|39.21|37.88|37.41|40.1|42.37|41.83|42.6|42.92|43.1|43.52
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.18|30.37|31.94|30.76|29.92|29.45|33.35|32.97|33.85|34.66|37.26|38.48|37.4|36.11|36.2|38.15|37.55|39.13|39.57|40.56|37.16|38.33|39.11|38.39|39.04|38.35|40|41.11|40.14|41.91|42.98|42.81|42.33|43.16|44.04|45.12|45.68|45.91|45.56|46.03|47.17|49.08|48.41|48.34|48.26|46.41|44.9|44.93|43.7|42.85|43.98|44.4|45.31|44.87|44.19|41.49|41.45|39.49|39.92|39.92|39.73|40.28|39.53|40.87|46.05|47.24|43.22|37.35|37.13|38.19|39.94|43.77|46.64|47.08|47.79|47.45|49.12|48.87|48.3|48.41|48.2|51.13|52.35|52.25|52.19|52.69|52.27|52.24|50.44|50.16|49.42|49|49.45|49.82|49.24|49.4|48.62|45.67|46.26|45.63|43.93|44.36|44.72|44.41|43.11|43|41.59|39.94|39.74|37.76|37.59|38.61|38.28|37.71|37.67|39.82|40.3|40.8|40.91|40.86|40.98|40.87|39.95|35.21|34.8|34.85|35.44|35.33|34.47|33.28|33.22|33.37|33.72|33.83|33.77|34.48|34.51|33.62|32.47|32.78|32.78|32.48|33.53|33.88|33.23|33.03|32.61|31.44|31.94|32.74|32.46|32.55|33.01|33.44|32.11|32.36|32.84|33.28|31.8|32.18|32.67|30.86|30.09|30.37|28.39|29.72|30.12|30.42|30.37|29.16|28.64|29.79|30.55|31.19|33.17|31.51|31.89|33.05|35.24|35.51|32.74|33.31|33.59|33.95|34.18|33.33|33.26|32.81|28.31|29.4|28.93|28.87|28.14|29.44|30.23|29.71|29.17|29.47|31.47|30.89|29.7|29.34|29.84|30.65|34.31|34.43|34.33|35.91|36.87|35.02|36.39|35.94|34.61|34.8|36.89|36.17|34.93|34.83|34.54|38.97|39.09|36.89|41.68|41.49|41.71|43.12|39.77|39.5|35.52|36.92|41.91|42.08|42.49|43.52|39.69|45.05|44.07|54.98|56.42|55.66|52.61|52.66|51.02|50.04|50.81|52.35|53.39|52.41|49.83|50.94|54.36|55.2
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.68|33.12|34.07|34.38|35.17|35.52|36.5|37.12|36.44|36|36.23|35|35.02|34.89|34.16|35.24|34.67|34.54|33.53|33.6|32.05|34.1|34.12|33.95|33.23|33.27|35.9|36.68|34.8|35.09|35.84|36.14|35.95|36.26|36.45|36.54|36.46|35.85|36.3|36.98|36.62|37.62|37.46|37.34|36.64|36.44|35.54|36.09|35.66|35.38|36.34|36.91|38.6|37.5|36.75|32.28|33.16|33.65|34|35.19|35.12|34.39|34.72|35.25|33.8|32.95|33.14|32.68|33.52|34.11|32.64|32.17|32.23|32.37|33.02|33.2|33.27|32.2|32.1|31.8|31.4|31.68|32.45|32.29|31.77|31.68|31.5|30.8|30.83|30.67|30.62|30.27|29.99|29.34|29.1|28.16|28.23|27.76|28.14|27.15|27.45|28.09|28.16|27.92|27.78|27.43|26.43|26.37|25.41|25.95|26.23|25.98|25.89|25.63|25.45|25.34|25.31|25.36|25.21|25.18|24.62|24.38|23.12|22.75|22.8|23.18|23.4|22.82|22.59|22.93|23.25|22.75|22.95|22.96|22.93|22.68|22.74|21.32|21.23|21.95|21.83|21.84|22.55|23.3|22.96|23.1|23.05|23.8|23.69|24.25|24.04|23.82|23.18|23.08|22.43|22.36|22.83|23.04|22.9|23.31|23.5|23.35|23.21|23.3|22.64|22.73|22.49|22.51|22.5|22.54|22.02|22.16|21.88|21.5|21.61|21.43|21.73|21.48|21.67|21.89|21.47|21.24|21.6|21.7|21.01|21|21.25|21.18|20.7|20.61|20.71|21.46|21.44|20.59|20.25|20.05|20.37|20.67|21.11|21.72|21.85|21.79|21.85|21.5|20.89|20.7|20.07|20.22|20.25|20.25|20.11|20.32|20.02|19.18|18.93|18.59|18.03|17.95|17.61|17.84|17.73|16.9|17.68|17.82|17.85|18.05|17.5|17.04|16.43|16.4|17.09|17.29|17.77|18.25|17.81|18.27|18.24|19.6|19.91|19.69|20.05|20.28|19.61|19.15|19.2|19.55|19.75|19.61|19.77|19.62|19.17|19.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.74|12.7|14.09|14.15|14.79|15.58|16.59|17.35|17.38|17.83|17.8|17.89|17.73|17.87|18.08|18.09|17.44|16.55|16.29|15.93|15.82|16.02|16.48|16.46|16.38|16.45|17.9|18.05|18.07|18.29|18.48|18.16|17.01|17.31|17.72|17.59|17.68|17.35|16.75|16.85|16.59|16.61|16.15|15.83|15.95|15.79|15.62|15.88|16.22|16.33|16.62|16.55|16.68|16.79|16.75|15.93|16.19|17.03|17.81|18.21|18.1|17.7|17.87|17.71|17.28|17.22|17.46|17.4|17.22|16.73|16.67|17.41|17.3|17.2|17.17|16.83|16.28|16.46|16.29|15.41|15.44|15.66|15.64|15.85|16|16.23|15.7|15.69|15.94|15.65|15.31|14.81|15.1|15.13|15.41|16.5|16.41|16.7|17.4|17.65|18.03|17.52|17.63|16.65|16.74|16.92|16.88|16.99|17.16|17.42|16.93|16.5|15.79|15.87|15.68|15.97|15.98|15.79|14.95|14.32|14.32|14.63|14.72|14.28|14.1|14.32|14.83|14.69|14.55|14.7|14.69|14.75|14.84|14.97|15.03|14.85|13.8|13.1|13.03|13.4|13.55|13.73|13.99|13.73|13.55|13.18|12.48|12.54|12.36|12.4|12.28|12.72|12.94|12.66|12.44|11.61|12.31|12.42|11.98|11.73|11.72|11.79|12.2|12.15|11.69|11.52|10.71|10.68|9.95|9.9|9.55|9.97|9.97|9.56|9.6|9.42|9.65|9.21|9.49|9.79|8.8|8.2|8.4|8.12|7.85|7.49|7.4|7.96|7.83|8.21|8.2|8.22|7.9|7.9|7.45|7.33|7.55|8|8.4|8.4|9.17|9.18|9.78|10.04|10.1|9.8|8.19|8.24|8.2|8.31|8.35|7.89|7.5|7.29|7.02|6.35|5.58|5.63|5.6|5.95|5.88|5.68|6.24|6.59|7.16|7.43|6.86|6.74|6.33|6.85|7.07|7.39|7.52|8.41|8.8|7.84|7.71|10.05|10.09|10.28|10.55|11.07|11.25|10.94|11.12|11.2|11.92|11.78|12.11|12.43|12.71|12.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.35|34.27|36.05|36.38|36.49|38.1|40.29|42.02|41.43|42.95|44.1|44.49|44|44.09|44.34|44.73|43.17|42.41|40.86|40.91|39.41|39.74|41.12|40.27|40.38|40.82|44.46|45.45|45.14|43.97|44.99|43.12|41.81|42.61|43.77|43.47|44.03|43.87|44.09|43.84|43.67|43.64|43.11|42.9|41.29|40.98|40.56|40.74|41.45|40.99|40.44|40.03|39.49|39.59|38.99|37.49|38.74|39.1|40.37|41.7|41.79|41.32|41.62|41.51|40.4|40.39|40.03|39.01|38.97|37.13|37.15|39.09|38.86|39.71|40.8|39.93|39.91|39.69|39.27|38.75|39.51|40.05|39.85|38.5|38.21|38.31|36.39|36.02|35.55|35.29|34.83|34.67|34.95|34.59|34.77|34.64|34.03|34.57|35.86|35.88|35.85|33.53|33.56|32.11|31.95|32.27|32.02|32.59|33.44|34.28|35.66|35.34|34.64|34.13|33.87|34.04|34.26|33.77|33.48|33.17|32.49|31.9|31.55|30.95|30.76|30.81|31.91|31.37|30.8|31|31.23|31.02|31.83|32.25|32.36|31.82|30.09|29.32|28.8|30.21|30.46|30.49|30.85|30.64|30.56|28.57|28.5|28.07|28.36|29.02|28.23|28.48|28.63|29.12|28.65|27.88|28.26|28.45|28|27.67|27.18|26.89|27|27.32|26.05|26.25|24.9|24.23|24.46|24.43|24.3|25.35|25.3|24.91|25.26|23.51|23.7|23.43|23.92|24.95|23.21|22.65|23.09|22.8|22.65|21.84|21.54|22.37|21.83|22.38|21.96|21.61|21.09|20.71|21.15|20.86|22.02|23.22|24.21|23.92|23.91|23.94|24.72|24.69|24.7|24.51|22.64|22.83|22.35|22.16|22.08|22.14|21.77|22.08|21.8|20.96|20.25|20.15|19.43|20.11|19.73|18.69|21.36|21.99|22.06|22.57|20.79|19.7|18.87|19.93|20.65|21.35|20.9|21.84|21.08|21.1|22.58|25.53|25.97|25.95|25.72|26.43|26.2|26.36|27.09|26.95|28.36|28|28.91|28.93|29.25|28.97
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|84.07|83.55|95.01|94.48|93.71|94.48|95.05|96.34|95.58|96.6|97.43|97.2|95.42|92.44|93.35|98.68|94.33|95.58|94.93|95.15|90.83|90.94|91.11|91.17|88.68|82.16|82.28|81.64|82.92|81.09|82.59|83.45|85.32|85.48|86.31|84.63|83.52|86.14|86.57|87.79|88.15|89.92|89.52|90.34|92.98|93.48|93.32|93.18|91.6|90.09|90.37|90.61|90.03|90.57|89.12|82.75|81.39|82.62|83.22|83.64|82.21|81.23|80.45|80|78.13|77.3|74.67|73.01|69.94|68.11|65|65.41|65.35|65.52|64.15|62.79|62.23|61.57|61.36|60.44|60.68|56.28|55.85|57.02|59.16|58.61|55.91|55.61|57.88|57.25|54.99|55.46|55.4|54.11|52.52|52.36|52.99|56.28|57.25|56.51|56.45|55.56|55.56|54.86|52.45|52.45|51.58|50.28|52.06|54.33|58.27|58.63|59.72|58.18|59.71|62.98|62.04|61.29|61.3|60.24|59.13|58.55|55.57|57.72|58.27|57.44|57.33|55.25|54.83|55.79|57.17|57.54|57.52|55.04|50.42|49.44|49.13|47.06|47.85|49.83|48.45|49.21|47.38|49.06|48.29|50.01|48.08|47.68|47|48.06|43.43|42.11|42.38|42.71|42.74|43.66|42.03|43.17|45.34|45.63|45.45|44.47|42.15|44.99|44.98|48.24|48.44|49.23|49.09|45.86|45.2|45.72|45.55|45.7|46.89|47.59|47.87|48.33|48.95|47.35|45.83|46.27|47.06|47.23|47.59|46.38|44.45|44.36|43.33|44.49|39.97|40.94|40.56|40.52|44.46|43.77|45.88|47.49|48.61|48.13|46.36|45.01|46.48|46.85|46.03|44.82|44.09|44.22|43.68|43.79|42.36|41.61|39.62|39.3|38.59|38.83|38.56|37.75|38.24|41.59|40.69|38.07|41.69|41.27|41.36|42.62|40.55|40.12|38.88|40.15|39.39|38|35.31|36.25|34.38|33.37|33.01|35.74|37.44|38.59|37.88|38.62|36.57|35.64|34.83|35.24|37.62|37.74|40.09|39.76|39.29|38.9
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.57|37.45|38.52|37.25|36.13|36.5|37.69|38.69|38.38|37.89|38.4|38.04|38.45|38.56|38.11|38.79|37.76|35.68|34.17|33.86|34.34|36.7|36.88|37.26|38.91|39.05|40.98|42.45|43.44|40.15|38.21|37.83|38.41|39.04|39.57|37.99|37.24|36.35|36.72|37.75|37.82|38.09|38.81|39.15|38.36|38.35|37.4|37.59|37.42|37|38.04|37.72|38.07|38.52|39.02|39.06|39.46|40.15|39.91|40.59|40.9|40.62|40.49|40.43|39.77|39.57|39.25|38.99|38.49|37.98|38.7|39.96|39.66|39.4|40.82|40.94|40.8|41.1|41.47|40.88|40.91|41.94|42|41.96|41.72|40.87|40.24|40.29|40.15|40.55|40.62|40.72|41.22|40.97|40.92|39.86|40.26|40.02|40.27|41.11|37.29|37.09|37.73|38.11|38.04|37.93|37.21|37.72|38.43|38.38|38.19|37.92|37.76|37.34|37.01|37.68|37.21|37.65|37.4|35.92|36.81|35.9|36.7|35.86|36.02|39.11|39.58|39.28|38.33|39.23|39.16|40.26|40.2|40.18|40.53|40.28|39.54|38.3|38.25|38.64|38.75|38.33|39.55|40.17|39.88|38.82|38.8|38.12|39.06|39.15|39.58|39.52|38.54|38.21|38.32|37.48|37.15|37.65|37.67|37.4|37.2|37.46|37.48|37.2|36.46|36.83|36.15|36.2|37.03|37.44|36.33|36.24|35.26|33.78|34.25|33.65|33.67|33.5|33.25|33.25|32.2|32.22|32.17|32.45|32.23|32.39|32.57|31.1|29.66|29.51|28.88|28.58|27.71|27.72|28.49|28.58|29.17|29.87|30.47|30.17|30.56|32.09|32.85|32.89|32.57|32.55|32.12|31.72|31.36|31.01|31.05|31.01|30.79|28.97|28.24|27.58|27.09|27.19|27.34|28.61|28.67|27.32|29.82|29.84|30.1|30.6|30.63|31.12|30.66|31.1|31.11|30.81|30.6|30.76|29.59|29.48|29.08|31.86|33.78|33.95|33.45|33.29|32.76|32.69|32.11|32.14|32.37|32.47|32.87|32.32|31.73|31.25
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|145|139.95|147|148.18|144.99|145.78|151.45|156.89|156.56|157.5|155.53|154.88|152.2|152.46|153.25|152.85|143.99|141.24|139.65|138.25|135.45|140.46|141.33|139.98|143.63|143.11|148.65|150.84|154.98|152.88|148.93|148.33|144.91|143.98|143.84|142.39|141.29|141.92|142.34|143|143.2|144.75|144.59|146.09|144.48|144.06|146.07|147.94|146.48|145.83|149.98|149.14|145.52|144.71|146.52|143.59|145.54|145.65|146.74|141.69|141.3|141.44|140.81|142.56|142.33|131.79|129.78|131.15|129.34|125.87|128.02|130.21|116.14|114.51|115.74|116.6|117.83|117.97|118.3|118.81|117.37|119.51|119.03|120.15|120.41|120.25|120.04|119.79|120.66|119.37|117.91|116.32|118.53|117.49|113.64|114.86|114.72|116.86|118.77|116.71|117.07|116.13|116.85|116.36|115.91|114.49|110.16|108.66|112.52|112.54|112.71|110.94|110.7|108.97|108.94|108.88|110.13|109.81|109.46|107.88|106.99|106.9|105.02|102.85|101.05|102.33|102.99|100.54|100.06|99.52|99.15|100.07|101.55|104.26|104.98|103.99|102.06|99.83|99.87|100.66|99.22|99.42|102.12|102.72|102.42|99.61|97.98|96.75|96.38|97.1|97.14|95.73|93.14|92.6|89.3|88.77|88.76|89.16|88.67|85.31|84.63|83.96|81.95|80.75|79.01|79.34|79.1|77.78|78.22|77.73|76.28|78.51|76.83|75.98|77.49|79.66|79.65|79.68|79.68|79.34|77.89|76.3|77.25|76.69|76|77|76.1|76.12|75.5|76|74.75|75.04|73.74|73.67|74.95|75.57|76.94|77.25|78.57|78.16|76.94|76.96|78.25|78.03|78|78.24|77.54|77.55|77.61|77.99|80.56|80.09|80.25|78.38|75.08|75.87|75.39|74.48|73|74.88|75.1|72.62|75.9|75.06|79.54|79.81|76.43|74.9|73.9|77.4|76.96|78.07|80.43|82.18|80|81.62|80.66|84.16|86.95|89.08|88.95|89.75|89.5|86.91|86.55|86.66|87.67|88.16|89.73|89.17|87.25|86.34
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|132.35|129.18|129.64|129.77|128.27|129.43|131.76|134.55|134.55|136.16|136.45|136.74|136.78|137.42|136.19|138.62|138.5|138|135|134.38|131.4|131.31|133.6|134.66|135.5|136.31|142.46|143.58|143.99|143.75|144.69|144|140.3|139.24|142.54|142.96|141.61|144.07|145.15|147|148.57|148.42|143.36|143.02|143.95|144.45|146.12|146.29|146.55|146.53|147.98|149.39|149.37|150.51|151.63|149.73|150.6|150.99|151.69|152.67|152.7|152.74|152.94|150.68|149.49|147.15|146.48|143.99|141.52|139.53|138.9|140.46|139.66|140.73|142.45|138.9|138.55|137.25|136.82|135.8|130.95|128.66|129|129.28|129.15|129.39|127.49|128.1|128.62|128.75|128.5|127.32|128.24|127.53|129.73|127.96|127.7|124.69|125.36|125.89|125.89|125.91|122.92|116|115.22|115.04|112.7|113.33|115.91|116.07|118.2|118.66|118.21|116.7|117.46|116.7|117.28|117.33|116.34|115.92|117.7|117.61|117.5|115.83|114.43|117.1|117.97|114.28|112.95|114.95|115.49|117.61|119.14|117.86|119.3|119.08|117.37|115|113.7|115.66|115.98|115.55|115|113.55|113.1|111.88|109.2|108.04|107.49|107.05|105.56|104.48|102.85|104.25|104|102.33|101.49|99.79|98.04|99|97.75|95.59|94.75|94.34|90.03|90.83|90.04|88.62|88.88|88.51|86.67|87.39|88.44|89.35|90.93|90.61|90.76|89.67|89.95|89.23|86.71|85.76|85.95|85.87|86.01|85.69|85.39|85.35|84.49|83.88|83.33|83.03|82.57|81.36|79.94|80.8|81.17|82.59|81.54|80.7|80.99|80.26|82.03|82.47|81.62|81.49|79.5|80.49|80.1|79.65|80|80.05|80.08|79.92|78.5|78.29|78.05|77.8|77.01|78.9|79.01|75.29|76.89|78.4|79.72|80.58|77.5|75.33|73.76|74.29|70.77|71.87|70.86|73.59|71.88|73.27|73.24|75.7|76.32|77.6|76.97|77.98|78.19|76.81|75.88|76.15|79.07|78.72|80.25|81.44|82.5|83.72
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|30.49|28.44|28.31|28.05|27.62|29.92|30.78|30.71|30.45|30.37|31.04|31.88|31.79|31.6|35.12|36.02|34.88|35.3|36.99|37.61|37.27|37.55|38.57|37.8|36.68|36.06|32.34|32.29|31.96|32.01|32.76|34.86|33.65|33.45|34.88|34.83|34.3|35.02|34.5|36.11|36.68|36.24|35.67|36.49|38.18|38.36|38.81|40.89|40.93|40.05|39.46|38.44|38.46|38.22|36.59|35.41|34.51|38.98|38.27|38.68|39.01|38.1|36.51|38.01|38.77|37.83|34.84|34.73|33.79|32.64|31.36|32.59|32.91|33.69|34.62|32.9|31.67|31.91|30.94|29.28|29.27|30.75|30.7|29.98|31.35|31.42|30.3|28.46|28.88|28.39|27.53|26.8|26.07|25.37|25.8|24.13|25.25|27.04|27.22|26.51|26.27|25.64|25.99|27.48|24.53|25|24.15|24.49|25.67|37.45|39.42|39.95|40.19|41.13|40.86|42.09|39.56|43.22|43.52|43.13|42.73|42.58|42.16|38.63|37.47|38.15|38.28|37.57|37.01|35.71|34.77|31.35|30.92|30.53|29.17|29.16|29.57|29.15|27.25|27.48|27.5|27.65|27.54|26.67|26.46|25.91|26.23|23.76|23.65|25.62|24.81|22.86|22.86|21.24|20.08|17.01|17.31|16.46|15.76|15.99|15.42|14.58|14.01|11.9|11.42|12.06|14.11|12.82|13.15|13.93|15.83|15.57|14.94|17.03|17.45|17.75|18.06|17.65|18.05|18.31|18.15|18.17|18.71|20.02|21.05|18.32|18.35|18.69|21.16|22.97|21.04|20.37|19.92|19.82|18.94|18.76|19.2|20.41|22.11|21.76|21.86|23.13|23.37|27.04|27.24|24.99|24.25|25.02|25.62|25.38|25.09|24.81|25.33|24.79|24.39|23.97|22.98|22.79|27.73|27.8|27.69|26.06|27.62|27.64|26.82|26.89|25.71|25.64|24.81|25.04|24.93|25.43|24.05|25.26|24.61|24.68|24.81|27.31|29|29.03|30.94|31.82|31.62|32.01|30.52|30.08|31.34|31.16|31.57|31.49|31.23|30.53
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|321.26|307.5|316|314.34|301.89|318.43|336.1|347.15|340.87|336.35|360.39|364.87|364.56|363.57|357.74|361.5|354.59|341.25|331.28|321.32|303.39|313.9|316.74|306.66|308.76|314.99|329.53|338.36|339.14|341.72|356.01|355.69|345.74|352.09|363.53|361.81|358.83|367.26|369.76|372.95|372.66|371.76|378.8|373.88|378.79|372.99|369.62|380.81|380.99|369.98|376.69|379.88|382.84|378.03|367.47|358.45|362.03|354.49|354.65|366.6|366.82|366.02|368.64|364.96|360.84|356.61|352.55|352.55|342.22|325.36|319.81|329.32|333.35|336.88|336|334.25|334.95|337.65|327.69|317.15|308.11|319.25|321.39|331.9|322.76|324.86|319.99|321.14|315.75|314.57|305.99|301.75|307.36|302.87|304.25|310.26|313.21|310.53|321.46|313.92|304.2|311.25|314.24|308.9|307.94|307.49|300|307.63|324.74|326|319.63|318.76|323|317.15|304.93|309.21|309.85|306.61|305.57|308.49|311.32|308.48|302.44|281.18|272.25|278.78|285.43|268.02|267.36|272.69|270.91|280.82|286.63|288.32|288.82|280.72|272.03|261.6|265.5|279.33|282.91|281.58|292.29|298.14|291.21|278.82|271.6|264.62|262.46|265.57|258|258.68|259.57|257.77|251.7|243.66|245.36|247|239.49|238.55|238.62|234.46|221.26|218.86|209.8|209.91|202.09|199.35|198.88|195.6|190.16|191.86|192.31|190.28|192.08|190.34|191.99|182.25|184.27|185.46|182.73|179.43|181.34|180|175.55|173.73|171.53|176.95|176.4|174.53|169.87|177.35|177.66|174|174.69|172.62|179.94|184.82|193.24|193.94|202.99|208.21|209.37|208.69|206.52|206.42|198.97|202.09|199.1|196.8|190.96|188.69|191.68|190.4|187.17|185.96|179.77|178.73|172.34|176.5|173.22|158|168.33|166|166.92|170.8|157.76|160.19|153|157.75|159.42|161.89|159.02|168.94|167.97|165.64|168.5|181.5|188.73|191.49|192.45|199.1|196.64|191.85|193|193.98|207.42|201.18|199.99|198.16|197.85|200.41
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.52|31.84|30.21|29.78|31.54|37.67|42.69|44.35|43.96|42.21|43.14|43.58|43.48|43.47|42.48|43.13|48.64|43.97|45.4|45.85|42.31|42.81|45.28|45.17|44.44|45.38|47.69|48.7|49.84|52.47|52.56|54.91|57.45|58.87|61.08|61.11|61.41|62.32|60.89|61.94|61.84|61.66|61.6|61.84|61.49|62.7|61.32|60.81|61.34|61.09|63.3|61.91|61.37|61.44|59.22|55.2|55.3|53.4|55.3|56.7|56.56|55.39|57.6|58.82|58.89|58.75|57.41|58.88|57.99|57.15|56.8|54.83|55.79|57.71|60.44|63.3|63.62|62.96|64|62.97|62.21|65.96|66.15|66.79|67.49|67.49|65.75|65.67|66.52|66.38|63.41|62.45|61.34|61.05|62.54|64.23|63.08|62.24|63.89|61.98|63.04|61.76|62.17|61.82|61.54|58.26|54.34|54.49|56.79|57.29|57|56.45|56.28|55.86|54.77|53.95|54.03|53.41|52.32|52.83|53.42|54.02|52.95|51.54|52.09|51.63|51.24|50.11|50.16|49.59|49.57|50.27|48.98|49.49|46.87|45.6|44.9|43.49|43.83|43.65|42.95|41.31|42.03|42.65|42.69|41.42|39.99|39.31|37.29|37.9|38.73|38.99|39.68|40.05|39.8|37.87|38.59|38.47|37.47|39.21|38.79|38.73|36.91|37.5|35.34|34.49|34|33.74|33.24|32.67|31.87|34.2|33.88|33.2|33.91|36.64|37.44|36.38|38.91|39.09|36.45|34.63|35.63|36.08|35.66|34.19|33.78|33.08|32.88|33.92|33.13|34.69|34.38|34.41|38.94|38.77|38.91|39.62|41.08|41.48|42.2|41.97|43.5|43.58|42.72|43.73|42.63|43.49|41.73|41.42|39.95|39.84|38.74|37.92|37.17|33.35|32.57|32.79|34.33|35.27|34.48|31.69|34.15|38.03|38.84|38.85|36.44|35.88|33.06|32.08|34.91|35.12|35.09|36.73|34.88|35.95|35.06|40.52|40.84|38.5|39.98|40.99|40.75|39.42|36.27|34.74|36.43|35.98|37.39|39.08|38.94|39.55
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|113.3|115.13|118.64|121.16|120.41|124.07|127.71|130.04|128.38|129.42|124.29|125.66|126.1|125.41|124.09|128.65|125.65|123.01|121.71|120.85|118.45|118.73|120.58|113.86|115.05|117.51|121.93|120.8|123.65|125.92|125.42|124.86|124.09|123.02|126.35|127.81|126.24|130.59|131.42|133.75|134.18|133.9|138.23|137.82|137.08|141.71|140.9|144.49|143.56|136.5|138.6|139.57|140.49|141.48|142.54|144.66|142.03|139.97|137.18|131.09|131.31|129.1|128|126.18|125.56|123.34|123.05|124.09|121.52|117.57|117.1|115.56|112.05|112.56|113.87|118.08|117.66|117.49|118.76|116.98|115.12|116.8|116.71|116.65|115.07|114.05|113.82|113.51|117.19|116.83|115.54|115.9|115.4|115.04|113.91|113.45|112.54|112.49|112.02|109.33|109.71|108.88|109.2|108.15|107.2|106.5|105.31|104|103.22|101.16|100.51|98.33|98.56|97.06|96.44|95|95.81|97.66|96.59|98.34|102.88|102.75|102.64|100.54|102.02|103.39|105.78|100.45|98.79|97.84|96.82|98.54|98.63|103.27|104.74|103.68|104.39|100.07|100.13|104.84|106.03|103.5|106.43|108.52|105.32|104.23|102.71|103.02|103.13|103.88|99.76|95.32|98.54|99.2|98.96|100.15|101.01|100.56|99.15|102.56|102.71|102|101.46|100.85|99.59|100.11|98.75|98.77|96.94|96.54|96.69|100.9|101.16|102.76|104.4|103.92|104.5|107.2|109.59|109.54|107.26|105.21|105.1|105.11|106.62|106.13|104.6|104.99|103.62|103.45|101.51|99.53|99.15|98.71|98.92|97.89|101.61|102.07|103.2|101.33|98.51|95.55|98.91|98.64|99.29|99.63|96.85|96.45|98.27|98.78|100.72|101.04|98.06|93.75|94.26|96.35|95.84|94.74|91.07|90.34|89.5|88.03|91.32|94.27|93.48|93.75|87.7|86.87|84.35|89.36|95.3|97.34|98.09|97.96|96.51|98.04|95.82|102.08|104.58|105.7|103.84|104.85|101.35|101.12|97.89|99.05|101.49|99.76|100.01|99.05|98.71|97.96
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.54|62.42|62.36|64.42|64.8|64.48|68.9|70.14|69.25|70.87|69.84|69.71|68.46|69|65.59|66.9|68.48|65.55|64.71|63.22|63.18|64.68|64.68|59.52|60.99|61.05|64.97|64.35|66.13|66.78|70.54|70.42|69.49|68.08|68.14|67.44|66.04|67.31|69.44|69.86|68.43|66.96|66.16|67.53|66.26|64.89|66.12|68.12|69.2|67.46|67.18|61.6|60.55|60.05|60.77|62.99|63.1|64.44|61.07|60.14|61.77|61.64|61.2|60.87|59.72|59.5|59.17|58.81|59.03|54.36|50.78|51.22|52.17|52.11|51.77|51.3|51.14|50.95|50.3|50.18|50.21|51.34|49.89|49.34|48.81|49.3|49.99|48.44|47.52|50|49.99|49.45|52.49|51.39|51.22|51.49|49.68|50.89|52.39|53.02|55.47|56.31|57.49|54.92|54.96|54.47|50.37|51.5|55.47|56.83|56.28|53.48|53.8|54.49|52|52|53.61|53.54|53.24|53.14|53.68|49.92|49.91|47.9|47.55|47.12|47.59|43.76|42.2|42.53|42.34|43.69|44.39|44.32|45.45|45.68|46.14|45.54|46.85|47.08|47.93|49.57|48.83|47.55|45.59|40.49|40.38|42.87|41.5|41.5|41.79|41.25|40.48|38.98|37.85|37.25|36.99|37.08|37.09|36.97|36.71|34.48|34.23|33.43|32.55|33.1|33.55|32.95|33.04|32.67|32.25|33.45|33.86|34.04|34.55|33.68|35.59|34.24|33.71|33.85|33.58|33.26|32.73|32.07|32.82|36|36.18|36.15|35.5|36.34|35.95|35.38|34.83|34.38|33.66|33.3|33.36|33.63|33.76|34.35|35|33.47|33.93|33.92|33.22|33.63|32.95|32.74|33.19|33.26|32.38|32.6|32.97|34.19|34.71|35.44|35.44|35.34|34.5|33.72|33.21|30.66|31.73|31.95|32.08|33.27|32.79|33.2|32.75|31.91|31.78|30.53|30.14|30|28.95|28.72|28.17|29.09|29.51|29.73|29.36|29.41|29.15|29.54|27.82|28.27|28.76|28.5|28.97|28.99|28.95|28.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|40.16|38.24|38.3|38.44|36.58|37.32|38.43|40.35|40.56|40.65|41.23|41.99|42|42.17|41.52|42.22|42.72|42.84|42.15|41.84|39.16|39.57|38.77|38.83|38.75|40.09|42.87|43.51|43.6|42.6|40.58|40.32|40.39|40.08|40.2|40.06|38.88|39.04|37.34|37.6|37.38|36.43|36.32|36.85|36.9|36.85|35.84|35.34|35.46|35.39|36.27|36.44|36.25|35.88|35.76|36.5|36.83|35.72|35.68|35.41|35.72|35.06|35.92|38.46|38.2|37.41|37.2|36.74|36.38|35.15|34.6|35.24|35.66|36.7|36.7|36.09|36.62|36.75|36.72|36.57|35.99|36.03|36.57|37.09|37.55|37.54|37.86|38.14|37.19|37.24|36.43|36.3|36.22|35.88|35.59|35.21|35.02|35.73|35.45|35.47|35.78|34.75|34.83|33.25|32.19|31.83|30.87|31.37|31.49|31.7|29.63|29.78|29.81|29.56|30.12|30.11|29.92|30.01|29.58|29.23|29.43|28.85|28.78|27.58|27.17|27.77|28.47|27.52|26.95|27.57|27.73|28.33|28.78|28.94|28.72|28.94|28.38|26.87|27.09|27.93|27.9|27.79|28.4|28.63|29.16|28.1|28.14|28.11|28.26|27.88|28.26|28.05|27.19|27.1|26.84|26.34|26.26|25.8|25.76|25.87|25.57|25.41|24.86|25.12|24.95|25.16|25.94|27.87|27.82|26.86|25.76|25.53|25.58|25.5|26.65|26.2|26.57|25.62|25.64|26.66|26.34|25.47|24.52|24.58|24.96|25.04|24.99|25.45|25.51|25.65|25.63|24.55|24.42|23.68|23.2|23.11|23.22|22.85|23.04|22.84|22.3|22.35|22.42|21.98|21.39|21.46|21.38|21.5|21.46|21.75|21.92|22.05|21.86|21.57|21.31|21.55|21.47|21.16|21.07|21.33|20.92|19.6|20.06|19.96|19.92|20.3|20.07|19.44|19.13|18.68|18.61|18.56|18.31|19.35|18.95|18.63|18.17|19.46|19.87|20.01|19.79|20.22|19.9|19.52|19.17|18.9|18.99|19.02|19.13|19.16|18.84|19.3
00181|8250|/equities/capital-one|SnP500/R1000VALUE|66.68|64.12|65.45|65.7|63.7|66.66|70.91|73.99|73.92|76.74|79.06|79.96|79.55|80.17|81.59|81.62|81.41|81.41|75.08|76.17|73.95|75.02|77.7|77.98|78.11|77.63|82.08|82.67|82.22|81.6|92.1|91.08|88.08|89.07|90.1|88.76|87.94|85.01|85.05|85.68|84.74|83.36|81.99|82.64|83.21|81.04|80.44|81.99|81.91|81.52|80.71|80.82|80.42|79.71|77.51|78.3|78.72|80.04|82.16|83.96|83.78|82.94|83.6|83.26|83.69|82.03|83.3|83.32|83.07|79.35|80.81|83.1|82.66|84.35|84.66|82.78|83.1|82.66|82|80.24|80.22|83.52|82.61|85.39|84.95|84.98|83.72|83.89|82.31|80.97|79.24|77.28|77.97|76.9|75.98|75.94|75.89|76.54|77.91|76.61|76.93|75.52|75.86|74.06|73.1|72.54|71.42|71.31|73.14|77.91|78.49|77.73|76|74.81|73.33|73.19|72.18|70.58|70.93|70.48|71.38|71.95|72.99|71.94|70.49|69.84|69.76|68.19|65.98|66.81|67.22|68.88|69.64|69.79|69.49|70|66.96|65.66|63.12|62.5|62.94|62.39|62.98|63.63|60.95|59.85|59.64|57.55|56.49|56.5|55.13|55.52|54.98|55.26|54.85|52.57|54|57.08|57.91|57.05|57.33|62.9|62.92|61.96|58.86|59.94|58.91|58.11|58.82|58.97|58.49|61.45|61.83|61.33|60.89|59.19|60.05|58.04|59.29|59.74|57.59|57.06|57.42|56.83|57.78|57.94|57.98|58.69|54.84|55.34|54.91|55.4|54.01|52.61|52|51.92|53.87|55.05|56.9|56.28|54.99|54.78|56.95|57.49|56.19|55|50.38|51.32|49.5|50.02|49.25|49.92|46.33|49.63|48.97|46.22|43.25|43.56|46|47.25|46.1|41.33|44.76|46.94|46.93|47.31|43.49|44.26|41.67|45.19|43.51|44.12|44.28|46.46|45.56|46.15|46.12|48.36|49.57|50.4|53.37|54.97|52.83|51.25|50.63|51.61|54.81|54.65|56.26|54.06|55.3|55.64
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.93|52.07|52.63|40|38.78|38.22|40.86|41.4|41.73|41.32|43.17|43.87|43.78|41.99|44.19|44.8|39.8|40.51|43|44.38|43.56|44.22|45.34|45.43|45.23|43.85|43.7|45.82|44.59|42.27|41.03|44.17|42.79|44.59|47.91|47.91|49.24|49.71|61.55|61.98|63.24|63.31|63.95|63.98|64.98|65.83|67.4|68.82|67.2|66.25|68.93|70.54|73.47|73.28|72.64|73|70.01|70.53|74.32|76.05|76.5|78.55|78.29|77.68|77.25|75.19|72.57|79.06|79.7|76.77|73.75|77.16|76.28|76.8|77.77|76.94|81.54|83.29|83.38|80.78|80.65|84.32|83.39|89.18|91.79|90.98|90.66|93.9|95.91|94.86|98.96|96.49|95.17|94.85|94.85|93.97|91.15|90.81|96.1|97.97|99.2|99.46|99.66|101.04|99.74|98.81|94.43|83.06|81.1|79.37|83|83.5|84|84.58|83.91|82.19|82.5|83.13|82.75|80.43|78.82|78.83|75.49|75.59|77.05|75.55|78.62|76.74|76.22|74.28|72.82|72.98|72.53|69.23|65.5|63.01|65.11|64.11|63.05|62.45|63.1|63.01|66.18|63.03|62.25|60.53|59.3|57.02|56.39|57.72|57.49|57.26|58.58|59.41|61.33|60.37|65.1|64.8|57.71|60|58.15|55.2|53.55|53.53|54.09|55.15|51.95|53.77|53.8|51.85|53.25|56.67|58.62|56.19|57.92|54.6|54.85|56.95|57.35|55.23|56.7|54.92|54.17|52.75|45.2|42.05|42.12|42.32|43.63|44.73|44.5|43.7|42.73|40.19|42.29|42.51|41.59|45.46|49.5|46.5|44.65|47.27|48|47.75|50.48|49.93|50.69|48.83|42.8|44.97|34.24|32.82|30.65|29.61|26.63|27.53|27.58|27.52|25.23|||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|81.81|79.02|80.75|83.53|82.28|83.35|89.97|91.22|90|89.55|88.86|88.94|88.21|88.69|88.35|88.52|83.54|80.54|81.04|79.77|79.67|84.89|85.78|85.04|84.19|85.27|85.9|86.41|86.64|86.47|87.09|87.37|85.69|85.61|90.74|90.66|90.11|88.72|89.63|88.98|88.34|86.95|91.91|91.89|91.24|90.61|91.42|91.59|91.45|88.71|90.49|89.43|87.06|86.68|86.32|87.33|84.18|84.6|84.59|82.42|83.4|83.38|83.36|82.57|82.68|81.23|81.01|79.99|79.13|77.2|75.53|76.95|76.57|77.74|76.32|75.81|75.45|73.77|73.45|72.38|71.83|73.14|73.75|71.55|70.72|70.52|69.67|69.34|71.14|71.54|71.27|68.63|66.5|65.14|69.84|69.82|68.61|69.74|72.15|71.75|73.5|73.25|74.4|72.57|72.03|70.95|68.02|69.39|68.55|69.51|69.34|67.34|67.73|66.93|67.75|65|65.45|65.45|64.86|62.3|61.18|56.17|56.78|54.97|53.96|53.49|53.92|53.28|51.05|51.4|51.49|52.49|51.78|51.33|51.09|50.53|49.63|47.9|48.15|48.99|48.37|47.49|47.86|48.4|47.79|46.66|46.82|45.92|43.62|43.71|42.71|42.35|46.41|47.23|46.51|46.51|46.87|46.75|45.95|45.05|45.23|44.64|43.12|42.62|42.13|42.74|42.42|40.91|40.53|39.99|40.15|41.09|41.68|41.57|42.13|41.24|40.75|39.84|38.86|38.5|39.88|40.08|40.14|40.16|40.55|43.83|42.8|43.81|42.98|42.91|42|42.99|42.63|41.99|42.27|41.97|42.83|43.11|43.52|42.46|41.82|42.38|43.3|43.39|42.58|42.27|42.5|42.17|42.13|42.53|42.66|44.49|42.76|43.11|41.96|41.75|41.02|41.2|41.65|42.19|42.94|41.45|44.88|44.94|45.08|46.23|44.21|42.25|42.36|44.6|44.45|43.4|42.78|43.26|41.37|42.27|41.5|44.13|45.91|46.97|47.01|47.06|46.41|45.26|44.31|44.79|45.73|45.55|45.68|45.6|45.49|44.61
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|48.94|44.4|44.41|46.05|47.12|48.69|53.1|54.95|53.82|59.37|60|59.56|58.21|57.65|57.21|59.55|59.66|58.84|59|60.59|59.82|62.68|62.96|61.19|62|61.18|64.07|63.81|65.8|64.87|68.8|68.99|67.17|68.12|69.74|73.19|73.69|73.76|73.15|73.2|72.45|72.14|70.22|71.91|73.74|75.22|75.4|67.84|66.69|63.45|68.23|68.33|68.41|67.73|64.98|65.42|65.84|65.72|66.31|67.96|68.71|67.43|60.66|59.75|57.28|56.36|56.53|56.87|56.87|53.91|47.42|47.73|47.5|53.83|54.01|54.28|53.77|52.51|51.45|50.94|50.85|50.95|51.97|52.94|53.7|53.15|52.33|53.67|46.5|46.57|45.44|44.92|45.89|45.1|45.05|44.58|44.66|45.64|48.3|48.67|48.55|49.05|49.68|48.75|47.99|47.72|47.55|45.36|45.47|46.05|46.63|47.27|48.66|53.08|52.63|52.09|51|50.37|49.95|49.25|48.18|49.29|49.44|49.37|49.15|52.47|51.88|52.27|51.72|49.4|48.9|50|49.69|49.84|48.87|48.44|49.24|47.48|46.89|48.41|47.45|47.56|48.1|48.63|48.86|47.51|46.84|45.3|43.91|45.28|42.45|41.72|41.81|41.94|41.65|39.87|40.16|40.18|40.22|40.11|39.79|38.83|37.86|38.32|37.99|38.24|36.51|36.65|36.55|35.2|34.61|36.15|36|33.84|33.98|33|29.69|29.34|32.29|33.38|33.28|30.68|30.02|30.06|29.14|28.22|28.1|27.56|26.86|26.97|26.18|28.71|28.47|28.88|29.46|29.3|29.38|30.2|31.73|31.58|32.39|33|35.13|35.17|34.69|34.76|33.88|33.15|30.8|30.34|30.65|31.48|33.09|33.48|32.9|31.13|30.95|31.27|31.38|32.01|29.67|27.75|28.76|30.21|31.22|31.73|29.62|28.65|26.03|26.05|29.18|29.79|27.61|28.77|27.14|28.36|28.36|32.35|33.26|32.73|33.92|34.81|33.84|33.49|29.57|27.87|29.7|29.62|30.85|32.21|35|34.85
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.55|44.57|49.13|50.57|51.26|54.9|54.22|55.77|54.62|53|51.26|51.66|51.69|51.94|53.46|54.56|54.59|53.83|51.16|50.74|50.65|53.01|53.54|51.45|50.2|49.82|53.07|53.01|53.18|54.05|52.47|52.4|50.76|50.22|51|49.12|47.85|47.92|47.75|48.56|48.07|46.27|46.95|46.91|48.52|49.21|48.15|47.7|47.24|45.4|45.61|44.22|44.62|44.73|43.9|46.76|46.71|47.44|46.97|46.31|46.06|44.99|44.55|44.73|44.44|42.5|41.57|40.57|40.52|38.6|35.82|40.12|40.73|42.31|41.16|39.39|39.35|38.12|38.08|37.85|37.35|36.79|37.52|37.01|37.85|38.04|39.62|39.43|40.65|40.58|40.3|40.03|39.99|39.67|39.74|38.34|37.39|38.29|38.9|40.2|40.41|39.34|39.66|40.63|40.8|40.77|40.43|40.81|41.7|41.89|41.29|40.47|40.41|39.04|36.07|36.23|36.43|36.34|36.23|36.32|35.01|34.85|33.05|32.34|32.85|37.65|37.96|37.54|36.31|37.82|37.62|37.06|38.04|37.83|37.38|36.88|36.1|35.23|35.05|34.31|33.98|32.86|33.74|35.41|35.31|35.74|35.52|34.87|34|34.23|34.4|34.4|34.5|36.16|36.56|36.15|36.78|39.18|39.62|39.27|39.17|39.18|37.5|37.5|37.22|39.95|38.41|38.9|38.95|39.08|39.23|39.37|39.34|39.4|39.23|37.44|37.74|39|38.04|38.14|37.07|35.4|34.81|34.31|34.62|34.2|33.93|33.73|33.75|34.55|34.7|35.61|34.88|33.05|32.33|32.4|32.39|32.17|33.23|33.15|32.66|31.6|32.08|32.93|32.88|32.68|32.08|31.09|31.15|31.15|32.23|32.27|31.88|32.09|35.23|33.75|33.51|34.45|34.45|34.65|33.77|32.33|33.42|34.55|36.02|37.31|35.29|34.27|32.34|33.09|35.07|33.69|32.07|33.63|31.84|31.93|31.89|33.9|36.74|36.86|36.66|38.69|38.83|37.9|35.98|37.38|39.05|39|40.99|41.83|41.95|39.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|63.21|63.61|66.62|66.86|65.7|63.93|64.68|66.6|65.92|67.85|70.23|72.53|72.42|72|71.34|69.65|69.43|66.97|66.59|68.28|68.15|67.03|67|66.07|64.4|63.95|64.53|64.6|63.63|62.75|62.3|62.37|61.9|59.69|58.81|59.64|58.59|58.76|59.32|59.24|59.61|57.42|58.06|58.43|58.81|57.53|58.42|59.74|60.57|61.16|60.23|63.39|63.16|63.15|65.86|66.85|67.37|66.79|68|65.16|65.39|64.79|63.87|61.47|61.16|60.85|62.66|63.27|59.1|57.62|57|56.62|54.88|55.26|56.36|55.27|53.9|54.16|52.11|51.2|50.73|49.8|49.76|49.05|48.72|49.57|49.48|51.59|50.34|50.86|50.98|50.15|51.85|53.48|53.73|53.19|52.59|53.97|56.98|58.15|59.28|58.74|58.24|54.93|56.72|57.26|53.6|52.45|50.98|50.34|51.92|52.21|53.01|52.32|51.79|53.33|54.24|54.27|51.52|50.69|51.01|50.49|49.44|46.87|46.53|45.14|46.05|46.2|46.07|48.49|48.53|49.3|49.43|50.63|49.32|48.79|47.54|47.5|46.68|43.35|42.74|40.94|40.61|40.61|40.49|39.14|39.08|36.46|36.81|37.12|36.65|36.64|36.28|36.48|35.85|35.84|35.7|35.76|34.35|33.85|33.18|33.01|31.61|31.03|29.87|30.5|29.92|29.9|29.74|29.53|29.96|30.54|30.65|28.95|29.52|29.51|29.79|30.1|30.1|29.21|28.78|28.84|28.71|28.82|28.87|28.51|28.58|28.38|27.95|27.98|27.6|27.85|27.34|26.54|25.5|25.22|25.17|25.62|26.67|26.57|26.58|27.22|28.39|29.28|29.28|27.91|27.52|27.75|27.66|28.19|27.82|26.38|25.68|25.75|25.46|25.97|26.16|26.21|26.11|26.65|27.18|25.99|26.89|27.88|26.97|26.25|25.75|26.23|24.98|27.36|27.29|27.03|25.86|25.06|24.28|24.02|23.96|23.09|23.94|23.61|24.2|24.89|24.76|24.32|24.45|25.44|26.27|27.79|28.2|27.24|26.74|27.22
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.94|24.69|28.61|28.64|29.4|31.01|34.46|35.23|34.96|36.45|36.76|37.79|37.53|37.18|36.25|37.72|38.49|35.58|34.41|33.33|32.47|33.86|34.04|33.32|33.05|33.6|38.29|38.63|38.28|38.26|38.76|38.45|38.09|37.9|37.71|37.89|37.54|38.71|38.66|39|38.72|38.79|39.77|38.71|38.95|39.05|39.34|36.87|36.85|35.2|34.84|34.99|35.08|35.13|34.92|33.57|33.38|34.83|34.87|35.37|35.35|35.06|33.71|33.71|33.99|33.53|32.99|32.45|32.08|30.76|29.18|29.89|30.06|30.34|30.58|31.59|32.05|31.78|32.05|31.17|31.16|33.72|33.77|33.24|32.74|32.39|32.02|31.06|30.85|31.01|29.87|29.45|29|28.83|29.32|27.02|27.23|27.48|28.06|28.11|28.3|28.16|28.44|28.06|27.46|27.07|26.86|27.43|26.7|26.76|26.58|26.58|26.46|25.9|25.62|25.21|24.48|23.54|23.04|23.2|24.59|23.87|23.38|22.87|23.66|23.87|24.5|24.05|22.5|22.01|22.15|23.35|23.59|24.16|24.5|24.33|24.16|23.65|23.45|23.27|23.56|23.49|24.07|25.36|25.21|24.65|24.7|24.98|25.16|25.69|25.28|25.3|25.3|25.45|24.99|24.61|24.5|24.86|24.33|22.07|22.29|20.89|21.09|20.72|19.76|20.55|19.93|19.23|19.05|18.05|17.83|18.21|18.12|19.42|19.58|19.56|19.74|19.36|20.28|20.89|17.75|17.69|18.45|18.14|18.29|17.4|16.46|16.41|16|16.58|16.57|17.02|16.63|16.49|17.04|16.81|17.12|17.98|19.66|19.35|19.03|18.9|20.46|20.81|21|21.16|19.47|19.07|19.31|19.43|19.66|19.7|19.39|17.92|17.82|16.34|15.53|15.52|15.52|17.71|17.15|14.99|16.38|17.02|18.67|19.61|15.48|15.36|14.55|14.78|14.8|15.49|15.51|15.32|15.5|17.01|17.81|22.28|23.8|23.92|25.02|26.29|25.47|25.02|24.65|25.8|26.87|27.1|27.22|27.96|27.49|29.77
00188|32525|/equities/centene|SnP500/R1000VALUE|29.05|28.52|32.15|31.64|32.2|31.8|34.21|33.77|33.2|32.73|29.5|29.89|29.52|29.97|30.87|31.05|31|30.56|29.64|28.81|29.3|31.72|32.45|31.73|31.75|31.91|36.73|36.05|36.3|35.69|37.6|37.84|37.02|41.5|41.09|40.21|38.23|38.12|37.75|35.96|34.27|32.98|37.13|36.9|35.7|35.91|35.83|35.62|35.5|32.97|31.73|31.14|30.5|29.96|29.17|28.06|28.2|27.11|26.89|26.77|27.04|27.12|26.13|25.46|25|25.04|24.58|23.56|23.73|20.96|19.98|20.84|20.99|20.86|20.48|19.92|19.55|19.63|19.13|18.72|18.46|19.19|20.5|19.85|20.09|20.21|19.15|19.42|18.95|18.98|18.66|18|17.82|17.35|16.78|17.07|14.69|15.05|16.08|16.44|16.59|16.22|16.06|16.02|15.54|15.41|15.74|15.43|15.77|15.71|15.68|14.82|14.57|14.78|15.11|15.53|15.02|14.64|14.56|14.53|14.87|16.96|16.73|16.55|16.65|16.26|15.49|15.29|14.94|14.63|14.42|14.39|14.72|14.26|14.99|14.11|13.88|13.45|13.19|13.06|12.78|12.56|12.88|12.95|13.15|12.68|12.03|12.07|11.95|12.03|11.35|11.31|11.56|11.96|12.14|11.56|11.61|11.62|11.82|11.13|11.27|10.81|10.69|10.49|10.19|10.53|11.61|11.43|11|10.9|10.84|11.07|9.93|9.92|9.86|9.09|9.41|9.37|9.59|10.39|10.62|10.3|10.56|10.5|10.18|10.05|10.01|9.54|9.04|7.64|8.29|7.76|7.13|9.34|9.44|9.34|9.31|9.73|10.3|11.38|11.72|11.65|12.74|12.4|11.53|11.71|11.72|12.38|12.54|12.59|12.04|11.85|11.12|11.22|11.09|10.68|10.2|10.15|9.72|9.73|9.77|9.22|9.22|8.94|9.01|8.94|7.11|7.28|7.24|7.92|8.07|7.85|8.02|8.23|7.69|7.79|7.48|8.57|9.4|9.1|9.24|9.84|9.01|8.68|8.55|8.58|8.83|8.75|9.01|9.81|9.21|9.1
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.66|19.06|19.27|17.94|17.87|17.88|18.49|18.48|18.22|17.89|17.47|17.15|17.22|17.32|17.57|18.9|18.79|19.26|18.85|18.82|18.14|18.34|18.57|18.09|18.75|19.07|20.1|19.93|19.45|19.46|19.01|19.41|19.66|19.53|19.82|19.73|19.6|20.42|20.51|20.64|20.84|21.29|21.14|21.24|21.48|21.1|20.87|21.29|21.47|20.88|21.12|22.14|21.97|22.72|23.3|23.46|23.33|23.15|23.44|24.38|24.11|23.23|23.83|24.17|24.55|24.66|25.56|25.27|24.58|24.16|24.15|24.84|24.83|24.5|24.61|25.09|25.06|24.9|24.91|24.7|24.48|25.24|25.28|25.14|25.14|25.75|25.41|25.01|24.08|24.24|24.16|24.11|24.06|24.64|25.55|24.9|24.81|24.34|24.16|23.87|24.27|24.12|23.77|24.7|24.54|24.06|23.64|23.77|23.87|23.62|23.68|23.29|23.36|23.51|23.5|23.5|25.03|25.1|25.14|25.3|25.04|25.02|24.83|24.46|24.6|24.26|24.63|23.17|23.13|23.32|23.43|24.24|25.05|25.65|24.89|24.83|24.42|23.78|23.75|23.9|23.81|23.49|23.87|24.52|24.53|24.47|24.73|24.44|24.16|24.26|24.08|24.05|23.65|24.01|21.95|21.56|20.92|21.06|20.91|20.62|20.36|20.08|20.27|19.85|19.47|19.99|20.12|20.15|19.97|19.71|20.43|21.63|21.81|21.5|21.75|21.49|21.71|21.56|21.15|21.25|21|20.65|20.69|21.12|21.4|21.44|21.23|21.18|20.99|20.83|21|21|20.73|20.43|20.39|20.18|20.26|20.31|20.46|20.11|19.63|19.51|19.96|19.74|19.38|19.48|19.48|19.68|19.13|19.24|18.97|19.04|18.92|19.38|19.89|20.35|20.46|20.23|19.67|19.96|19.96|19.2|19.67|20.42|21.47|21.39|21.33|20.5|20.25|20.39|20.45|20.15|20.24|20.14|19.72|19.74|19.36|19.78|20.18|20.36|19.66|19.95|19.81|19.22|18.92|19.21|19.57|19.39|19.09|19.35|18.83|18.62
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|34.49|30.64|30.83|30.97|32.14|34.07|40.95|43.41|44.6|43|44.12|46.75|46.15|50.86|48.66|53.13|54.07|54.27|53.68|53.67|47.42|53|55.99|58.9|58.54|59.87|64.05|65.12|67.16|60.34|67.61|70.32|64.3|65.75|65.69|65.03|64.8|64.74|64.64|64.48|62.6|62.67|59.21|58.95|59.42|57.53|58.63|60.12|59.25|61.05|62.72|62.89|61.73|60.9|61.6|62.12|61.59|60.62|59.88|55.74|55.88|53.49|53.41|54.8|55.77|56.06|53.79|52.34|53.04|53.54|53.51|58.06|56.39|56.02|52.5|50.87|51.81|52.2|52.22|50.59|50.84|51.34|51.46|51.06|49.12|49.14|49.4|49.53|49.4|49.48|49.81|49.93|50.11|49.65|49.24|48.97|49.58|51.53|53.39|51.79|51.26|53.13|53.55|50.26|49.92|47.53|46.88|47.24|49.81|49.82|49.39|47.36|46.9|46.08|46.82|47.88|43.98|44.05|44.3|43.95|44.13|43.53|43.29|43.44|43.34|43.3|42.13|39.99|39.25|40.16|38.95|38.27|39.04|40.69|37.12|37.16|37.52|35.25|36.04|38.3|39.25|39.15|39.09|38.82|38.87|39.48|37.78|38.73|36.23|38.7|38.27|38.87|40.6|41.72|41.52|40.65|43.98|45.47|46.16|46.69|46.3|44.12|43.96|42.36|40.78|41.67|43.7|43|42.95|42.03|39.99|41.76|42.2|41.98|43.38|44.23|45.3|44.59|44.81|45.6|43.27|41.65|43.65|43.5|43.04|41.02|40.24|41.69|39.85|40.47|39.16|36.29|34.76|34.54|34.88|34.36|33.92|37.47|40.66|39.88|37.97|38.18|37.99|38.28|37.86|37.32|37.16|39.1|37.89|36.88|38.48|37.57|36.73|35.53|34.54|32.28|29.46|29.1|28.28|29.98|29.81|30.78|34.75|35.3|35.39|34.48|30.68|30.39|28.79|31.92|35.29|36.45|37.72|38.54|36.12|34.58|33.77|31.93|32.65|32.42|30.85|29.86|30.21|29.59|31.17|31.24|31.68|31.27|28.9|28.8|28.47|28.66
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|71.88|70.66|68.88|65.11|65.5|63.93|64.08|63.73|64.54|65.1|63.05|69.45|69.72|69.55|69.25|70.38|73.34|73.27|72.62|72.39|69.44|68.86|69.99|69.59|69.37|68.05|71.15|70.04|71.5|71.34|66|64.93|63.81|63.74|64.8|65.45|64.65|64.98|63.59|65.77|66|66.84|69.96|71|71.9|72.27|73.79|76.18|76.06|74.19|75.21|74.59|72.6|72.74|75.49|74.68|74.9|74.69|73.37|76.74|77.49|76.38|74.77|75.2|74.92|73.33|73.76|71.98|74.95|71.31|68.15|68.02|67.45|67.58|68.57|68.12|68.5|68.99|68.89|68.14|68.72|69.5|66.69|65.21|64.32|64.39|64.04|64.09|62.09|61.21|59.98|59.72|59.49|58.7|60.19|58.62|56.89|55.13|53.31|51.59|51.56|52.81|52.81|54.48|55.17|54.68|58.88|58.91|60.31|59.69|58.27|58.55|57.78|57.09|58.36|59.11|59.16|60.65|60.44|61.94|61.26|61.67|60.5|58.97|60.12|62.14|62.46|60.24|58.17|60.57|57.29|57.17|60.2|61.35|61.13|60.93|59.19|57.41|56.57|57.58|57.2|57.55|59.58|60.1|58.4|61.91|60.73|58.76|58.95|61.11|59.69|59.48|59.78|59.4|57.83|58.35|58.9|59.9|67.38|67.93|67.85|65.56|64.87|64.88|63.88|64.14|62.81|62.14|62.57|60.99|62.42|63.49|62.05|61.29|63.16|60.91|61.02|60.94|58|57.82|57.6|57.42|57.83|57.2|54.34|54.27|56.69|60.28|61.1|61.97|58.62|59.99|58.62|59.26|61.16|60.53|61.46|61.43|62.66|66.34|67.31|64.87|66.37|65.99|66.01|66.66|66.39|67.47|67.98|66.31|64.29|68.94|69.89|68.91|68.94|71.76|71.01|70.11|68.53|70.22|68.89|66.05|69.05|70.57|70.37|76.76|75|73.74|72.15|70.22|70.55|70.71|68.3|72.19|68.21|68.81|68.88|73.18|81.46|80.97|80.93|82.61|80.99|78.38|77.54|77.79|80.9|80.42|81.21|81.13|80.98|81.53
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|24.67|24.11|25.49|26.02|28.09|29.46|32.23|33.72|33.26|34.11|34.48|34.52|33.81|33.56|33.88|34.17|31.28|30.49|28.89|28.63|28.64|29.45|31.71|31.86|30.69|30.84|34.17|35.59|35.72|35.22|35.53|34.93|33.38|33.32|33.78|33.59|33.72|33.59|31.96|32.43|32.18|31.84|31.13|30.71|31|30.74|30.62|30.25|31.13|31.17|31.73|30.2|29.77|30.19|29.53|27.42|27.8|28.96|30|30.85|30.89|30.23|30.37|30.22|28.55|28.9|29.16|29.07|28.77|26.75|26.46|29.95|30.11|30.57|31|29.75|28.93|29.16|28.86|27.91|27.84|28.65|27.89|27.87|28.38|28.19|27.39|27.5|26.45|26.09|25.88|25.72|27.1|26.73|27.18|27.56|27.17|26.44|28.04|28.7|29.13|27.27|27.31|26.73|26.45|25.82|24.99|25.51|27.11|26.9|26.14|26.08|25.87|25.89|25.27|25.14|25|25.01|24.5|24.03|23.61|23.87|23.93|21.82|21.63|21.53|22.71|22.45|22.25|22.05|21.78|22.43|22.84|22.79|22.59|21.91|22.44|22.09|21.44|20.95|20.35|20.13|20.48|19.57|19.37|18.3|17.55|17.1|17.3|17.69|17.89|17.75|17.86|18.34|17.94|16.92|17.1|17.07|17.41|16.94|16.05|15.47|15.42|15.57|14.4|14.66|13.83|13.42|13.27|13.24|13.11|14|13.81|13.53|13.76|13.28|13.4|13.54|14.43|14.62|14.06|13.61|13.48|13.36|13.33|12.96|12.98|13.13|12.69|13.05|13|12.86|12.7|12.59|13.01|12.95|13.07|13.75|14.38|14.5|14.3|14.29|14.79|15.28|15.53|15.47|14.15|14.07|13.55|12.9|12.8|12.9|12.85|12.83|12.55|12.14|11.64|11.56|11.95|12.32|12.15|11.09|12.31|12.91|12.97|13.47|12.57|12.98|12.25|11.99|12.09|12.46|11.85|12.65|12.35|12.62|13.44|15.26|15.43|15.82|15.76|16.65|16.75|16.51|16.53|16.88|18.01|17.59|17.8|18.46|18.45|18.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|10.52|9.76|9.68|9.4|9.57|9.53|9.38|9.98|10.9|11.56|11.59|11.78|11.72|12.29|12.66|12.63|13.37|14.5|15.14|14.77|14.69|14.84|14.78|14.72|14.6|14.6|15.17|15.11|15.17|14.93|14.69|13.29|12.81|12.23|12.46|12.31|12.26|12.38|12.72|12.8|12.79|12.84|12.94|13.98|13.76|13.7|13.38|13.85|13.78|13.55|13.47|13.59|13.65|13.56|14.53|14.54|14.42|14.49|14.56|13.93|13.6|13.23|13.26|13.4|13.44|13.39|13.5|13.04|12.98|13.09|13.17|13.64|13.5|13.34|13.36|13.6|13.86|13.72|13.96|13.77|13.72|13.65|13.48|12.18|12.15|12.1|12.04|11.95|11.78|11.4|10.99|10.49|10.29|10.37|10.1|10.44|11.77|11.14|11.66|12.26|12.46|11.88|12|11.46|11.22|11.23|11.1|11.38|10.64|10.89|10.96|10.69|10.74|10.68|10.6|10.53|10.82|11.01|10.99|10.94|10.63|10.56|10.22|8.88|8.69|8.48|8.55|8.51|8.25|8.2|8.24|8.15|8.26|8.36|8.16|8.2|7.8|7.74|7.37|7.45|7.45|7.32|7.48|7.58|7.57|7.53|7.39|7.46|7.33|7|6.6|6.52|6.49|6.54|6.7|6.4|6.35|6.54|6.49|6.3|6.12|6.04|6.04|6.13|5.93|5.94|5.62|5.46|5.48|5.56|5.33|5.69|5.37|5.05|5.94|5.84|6.46|6.76|7.04|6.88|6.53|5.94|6.04|6.08|6.15|5.98|6.26|8.09|7.88|7.73|8.33|8.39|8.22|8.3|8.36|8.17|8.19|8.27|8.49|8.42|8.84|8.85|8.5|8.53|8.38|8.22|8|7.9|7.76|7.71|7.55|7.47|7.41|7.19|7.1|7.05|6.84|6.72|6.83|6.8|6.67|6.24|6.69|6.85|6.96|6.92|6.67|6.43|6.13|6.69|6.94|6.39|6.32|6.36|6.02|6.43|6.42|6.61|6.75|6.73|6.59|6.6|6.34|5.94|5.58|5.8|5.92|5.88|5.65|5.64|5.45|5.54
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|117.47|114.36|113.72|113.17|111.68|113.73|115.41|119.86|118.78|117.4|117.52|117.98|116.92|117|113.81|114.58|116.27|115.94|109.19|107.27|103.55|104.24|102.87|103.26|102.63|104.36|110.54|111.04|111.63|110.2|107.12|104.96|104.71|110.84|107.22|107.85|106.3|107.05|108.6|109.29|108.85|108.81|109.08|111.49|112.66|112.12|112.72|114.7|115.26|113.17|114.67|115.1|114.73|113.45|113.83|113.22|113.71|114.23|115.25|117.48|116.76|115.3|117.89|116.92|115.04|113.71|111.74|111.1|110.13|108|105.66|107.11|106.6|107.1|107.95|106.63|107.26|106.55|105.57|103.89|100.65|103.66|105.32|105.66|105.35|105.26|105.47|108.61|105.25|105.01|103.8|103.45|103.5|103.39|102.79|102.22|102.03|99.97|99.62|99.75|100.59|98.32|98.76|98.1|97.87|96.99|94.65|95.37|97.56|98.68|102.52|103.76|102.88|101.55|102.3|102.82|104.07|102.77|98.95|98.34|96.79|98.39|96.99|94.17|94.49|95.5|95.9|92.23|89.2|90.51|90.85|90.75|92.27|92.63|95.6|95.26|93.57|90.42|89.95|90.32|90.31|89.9|90.83|91.9|93.05|92.44|89.96|91.75|91.76|92.28|89.51|89.05|88.69|89.06|87.34|86.9|87.41|86.98|86.23|86.66|85.72|83.53|82.8|82.39|80.4|81.87|81.43|81.2|79.84|79.84|78.16|79.21|79.56|81.85|82.07|78.25|78.59|76.67|77.09|77.85|75.43|74.39|74.66|73.83|74.32|74.26|74|72.66|72.87|74.98|74.15|73.64|73.35|73.48|73.67|73.89|76.25|76.52|77.42|77.19|75.48|73.03|74.56|74.27|74.27|73.81|72.85|73.12|74.12|74.07|74.5|74.26|72.69|73.06|71|71.55|70.85|70.54|69.01|70.7|69.87|67.28|71.1|72.86|73.35|73.76|70.34|63.64|62.01|62.52|64.05|62.89|64.49|64.85|63.69|64.21|64.4|67.87|69.13|66.25|65.72|66.28|66.35|65.4|66.23|68.4|69.26|68.64|69.83|68.73|67.95|67.82
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.15|44.66|43.81|42.01|40.66|41.91|42.07|43.4|43.88|42.92|43.88|43.8|43.83|43.33|42.07|43.54|43.99|44.69|44.3|43.92|43|43.22|42.81|43.66|43.49|43.55|45.37|44.88|45.02|43.52|42.87|42.98|42.2|41.45|42.08|42.05|41.97|42.37|42.32|42.59|41.89|41.77|42.2|42.59|43.62|43.27|43.15|43.33|43.12|42.5|42.9|43.28|42.78|42.03|41.89|41.38|41.7|41.2|40.13|40.31|40.48|39.44|38.94|38.45|38.4|37.62|37.41|36.97|36.47|35.66|34.56|35.24|35.44|35.38|35.28|34.99|34.63|34.15|34.22|33.92|33.35|33.34|33.95|34.23|34.16|35.35|35.05|35.24|35.05|34.83|34.68|34.26|34.23|34.2|34.92|34.86|34.62|34.71|34.55|34.63|34.72|34.4|34.7|34.28|33.4|32.65|32.41|32.69|33.1|33.16|33.03|33.42|33.4|33.31|33.48|33.46|33.06|33.09|33.14|32.84|33|32.24|31.41|30.67|30.48|31.27|31.3|29.97|30.02|30.68|30.69|30.79|31.69|32.74|32.18|32.26|32.12|31|30.91|31.15|30.86|30.58|31.74|32.07|32.39|31.93|32.27|32.03|32.09|32.3|32.55|32.34|31.95|30.69|30.98|31.18|30.94|30.16|30.21|29.27|28.8|28.5|28.14|27.71|27|27.02|27.71|27.4|27.34|27|26.11|26.71|25.83|26.34|26.96|27.54|27.57|27.35|27.13|27.59|28.57|27.6|28.23|26.55|28.36|29.04|29.11|29.64|29.25|28.59|27.75|27.25|27.04|27.09|27.11|27|27.3|26.73|26|25.67|25.68|25.28|24.98|24.87|24.7|24.65|24.5|24.23|23.98|24|24|23.2|23.43|23.5|23.11|23.14|23.23|23.07|22.59|22.5|22.39|21.77|22.29|22.08|22.38|22.76|22.58|22.5|22.47|23.14|22.62|22.09|21.68|22.05|21.21|21.11|20.95|20.3|21.21|21.42|21.3|20.75|20.64|20.86|20.2|20.3|21.18|20.72|20.9|20.81|20.77|20.64
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|137.18|132.31|135.21|138.86|142.63|140.13|148.14|148.55|147.92|144.58|141.94|142.14|136.35|136.2|134.54|135.66|137.85|143.14|141.25|140.28|138.67|143.12|144.66|142.49|142.57|140.35|149.86|147.25|148.49|148.23|158|157.91|161.01|168.36|170.68|164|140.73|145.3|145.33|137.16|133.35|128.98|132.03|132.42|135|133.46|131.58|131.06|129.31|123.2|123|122.42|118.61|116|113.39|110.19|112.95|109.1|109.24|105.36|105.73|105.59|105.6|105.07|103.59|104.55|103.5|102.16|99.75|93.11|91.17|92.07|91.78|95.79|95.97|96.63|97.07|95.65|94.52|93.21|92.46|96.95|97.28|96.39|93.61|94.24|92.17|91.98|91.63|91|90.27|89.55|88.96|86.65|83.74|79.7|77.92|82.23|84.72|82.82|84.37|80.47|80.28|80.04|78.66|78.11|86.66|88.05|90.55|90.02|90.63|87.73|87.23|85.72|87.93|88.09|88.57|87.42|83.66|81.14|78.5|77.41|80.51|79.86|79.72|79.16|84.68|84.14|81.75|79.99|79.45|79.33|79.25|78.65|79.25|78.69|76.77|73.95|73.13|71.4|70.45|68.89|69.87|69.2|69.06|68.82|68.87|66.48|66.94|66.75|66.67|62.8|63.19|62.77|59.75|59.21|60.67|62.15|62.22|59.14|58.48|56.71|55.75|55.24|54.31|54.53|54.31|53.03|52.89|52.78|51.96|53.55|53.75|50.67|50.6|50.49|49.78|47.52|47.87|47.92|46.37|46.22|45|44.59|44.26|43|41.58|43.65|43.94|44.48|46.42|45.8|45.32|44.98|45.31|44.89|45.16|45.86|46.93|48.92|48.63|48.6|49.63|49.89|47.45|47.22|45.27|45.32|46.03|45.32|43.9|46.03|46.77|47.5|45.95|44.34|43.64|43.35|43.94|44.47|44.43|42.58|44.43|44.56|46.62|47.62|45.16|45.27|42.81|45|46.99|46.97|46.78|48.16|45.34|45.31|44.31|50.39|52.9|52.95|52.77|52.5|52.21|50.84|50.68|50.7|50.45|49.48|49.9|49.31|47.76|47.19
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.75|61.93|60.32|57.68|55.97|56.75|58.2|60.73|59.86|60.69|61.55|61.59|61.1|60.63|60.47|60.66|60.92|58.75|56.56|56.04|53.67|53.54|54.07|53.34|52.64|53.15|56.51|56.21|55.58|55.39|53.56|53.88|53.37|52.44|51.31|51.39|51.29|51.03|50.79|51.1|51.1|51.27|52.38|52.58|53.77|53.84|53.42|54.51|54.27|52.99|52.77|52.77|52.36|52.07|52.3|52.1|52.19|51.89|52.08|52.48|54.93|51.56|52.05|51.46|51.5|50.94|51.28|50.9|50.24|48.4|46.8|47.69|48.32|48.25|48.17|48.49|48.31|48.44|48.27|47.68|46.57|47.64|48.32|48.11|48.12|48.21|48.59|48.7|49.05|49.07|48.78|48.58|49.14|49.21|49.1|49.36|48.67|48.13|48.33|47.99|47.74|47.59|47.63|46.81|46.94|46.65|48.33|48.94|50.61|50.85|51.1|52.1|53.34|51.68|52.13|52.08|52.74|52.08|50.71|50.2|50.4|50.1|49.68|48.54|47.31|47.16|47.44|46.41|46.21|47.1|47.54|48.57|49.3|49.6|49.63|49.34|48.85|46.41|46.03|46.79|46.33|47.11|48.31|49.35|50.22|49.35|49.01|48.97|48.88|48.84|47.48|46.92|46.38|46.99|46.25|44.89|44.76|44.5|46.89|43.17|45.12|41.35|40.99|40.1|39.49|40.21|40.65|40.46|40.3|40.02|39.4|39.61|40.21|40.39|39.61|38.6|38.65|38.8|39.69|39.92|38.94|38.9|39.58|39.28|38.16|38.19|38.19|37.7|37.95|38.22|37.83|37.41|36.71|36.47|36.08|35.6|35.56|36.07|36.27|35.72|34.47|34.01|34.79|35.2|35.15|35.75|35.11|35.63|35.78|35.53|34.39|33.35|32.85|32.46|31.27|30.97|30.56|30.36|29.94|29.9|29.47|28.18|29.14|29.33|29.21|30.24|28.36|26.92|26.98|26.86|27.28|27.81|27.74|27.85|27.25|26.61|25.92|27.55|28.3|28.52|28.6|29.25|29.32|28.48|29.19|29.28|30.2|30.17|31.05|31.32|31.6|32.4
00198|241|/equities/citigroup|SnP500/R1000VALUE|40.29|39.18|42.83|42.59|43.12|47.5|51.61|53.22|52.97|54.2|54.88|55.33|54.84|55.37|56.19|56.46|55.06|53.67|53.36|52.02|50.7|51.1|53|52.62|53.66|53.62|57.92|58.84|59.25|59.15|60.95|58.89|55.25|56.01|57.64|57.15|57.5|56.58|54.98|55.37|54.73|54.3|53.99|53.57|54.46|52.68|52.22|53.05|54.04|54.72|54.01|52.87|51.91|51.48|49.95|49.03|49.76|51.23|53.96|55.08|54.9|54.48|56.95|56.49|54.52|54.35|54.09|54.3|53.9|51.9|51.63|52.66|52.49|53.74|54.13|52.86|52.88|52.39|51.66|49.48|48.63|50.27|50.59|49.98|48.11|48.71|48.48|48.05|49.59|49.2|48.35|47.4|47.51|47.49|48.33|48.58|48.62|47.27|48.36|50.65|51|49.82|50.41|49.48|49.91|50.15|49.39|49.86|53|55.17|55.28|53.47|52.69|52.44|52.61|53.41|53.68|52.54|50.78|50.17|50.5|51.57|51.37|49.37|49.19|50.17|52.88|51.53|50.2|50.34|50.33|52.44|53.11|53.2|53.3|52.7|50.84|49.2|48.69|50.39|52.12|52.62|53.56|52.89|51.5|49.46|47.5|47.68|46.78|45.55|44.71|45.82|46.95|47.92|46.7|43.37|44.71|44.68|43.49|43.2|43.34|42.85|43.25|42.54|39.88|40.18|37.82|37.75|35.84|36.42|36.77|38.5|38.16|37.84|38.72|36.16|35.74|33.9|34.72|35.25|32.45|30.19|31.12|29.19|29.39|27.68|27.6|27.53|26.97|27.93|27.59|29.31|28.5|27.95|27.07|27.7|29.17|31.98|33.91|34.14|35.99|34.87|37.14|37.72|38.4|36.8|34.89|34.48|33.53|33.59|34.74|33.6|30.95|30.04|32.09|29.18|27.76|27.94|27.9|30.14|28.7|25.66|29.14|31.55|33.2|34.4|31.33|29.97|26.42|28.32|28.08|29.28|29.2|31.54|31.58|31.32|32.91|39.38|40.09|40.5|41.4|43|43.06|40.17|39.55|39.6|41.59|41.06|41.98|45.12|46|46
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|20.25|19.76|21.21|21.95|22.7|24.24|25.99|26.8|26.68|27.08|27.17|27.14|26.5|26.31|26.13|25.97|24.49|24.3|23.78|23.83|25.23|24.14|25.14|24.99|24.94|24.99|26.58|27.26|26.84|26.63|28.17|28.18|27.35|27.87|28.54|28.46|28.71|28.35|26.99|26.99|26.59|26.47|26.3|25.98|25.66|25.3|24.68|25.24|25.84|25.78|25.8|25.1|25.74|25.67|25|24.64|24.16|24.19|24.68|25.51|25.59|25.6|25.41|25.22|25.09|24.21|24.25|24.48|23.92|23.49|22.79|23.37|23.61|23.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|69.76|64.67|71.33|72.49|67.93|71.1|75.99|78.18|76.84|79.58|79.81|78.65|78.18|80.47|82.14|83.15|84.17|81.17|76.28|76.11|72.17|74.67|74.14|70.76|69.1|70.99|78.42|78.04|77.71|76.7|70.36|71.08|69.53|70.98|73.12|71.43|72.87|67.43|66.23|66.5|66.99|67.32|69.23|68.32|65.94|64.7|64.35|64.28|64|61.7|63.9|64.7|64.99|64.75|62.41|63.27|61|61.99|63.24|65.69|65.15|64.61|66.19|66.74|66.94|66.56|67.18|66.47|64.89|66.11|65.83|70.5|71.77|71.78|72.89|72.69|71.28|70.53|70.69|69.64|69.12|70.25|68.4|64.4|63.64|64.19|65.24|65.72|64.64|62.15|62.44|61.82|61.25|61.31|60.26|62.25|56.28|57.41|59.37|62.37|62.92|61.32|62.75|61.09|61.11|58.12|55.45|59.17|61.72|63.18|62.7|63.44|62.04|61.79|60.44|60.53|59.7|59.16|61.64|60.8|58.22|59.75|59.02|71.74|71.28|75.99|77.16|74.31|72.4|73.46|73.44|74.06|73.51|73.75|70.66|67.27|67.73|63.38|60.94|62.71|63.75|64.75|65.64|67.08|67.8|66.58|63.84|68.34|71.25|70.44|72.65|72.26|73.17|75.5|74.95|74.1|73.89|73.9|74.56|75.5|71.71|72.52|71.61|68.43|66.73|68.62|66.1|62.48|63.1|62.11|60.58|65.49|64|65|68.8|71.89|77.82|78.65|82.61|82.13|81.85|78.9|78.22|78.43|76.29|77.32|78.99|82.98|78.97|85.65|83.95|82.84|80.19|78.15|76.37|79.6|80.31|83.7|87.74|87.99|80.85|76.89|80.59|80.7|79.06|79.98|76.8|76.72|75.58|76.45|72.34|68.98|70.35|70.78|67.21|64.19|62.77|64.78|70.43|74.74|72.72|69.91|77.74|74.65|74.97|78|66.35|64.73|56.51|59.21|57.51|58.54|58.34|61.61|56.07|62.6|63.27|72.84|75.44|78.91|82.6|84|81.32|77.78|81.95|83.96|88.49|87.98|85.12|85.85|84.79|86.95
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|130.32|130.93|132.19|129.47|129.14|129.38|127.54|129.25|128.86|131.78|130.31|128.82|125.97|125.13|124.4|127.25|123.15|124.61|121.98|121|116.98|116.92|115.5|112.37|111.83|111.98|117.83|118.59|119.75|112.59|111.22|111.34|109.52|107.12|107.6|107.3|107.01|108.27|109.96|111.03|109.33|108.35|109.45|109.9|111.91|112.7|111.47|112.65|112.03|109.7|110.86|109.85|109.94|109.08|112.44|108.84|110.16|109.23|107.53|106.06|106.36|104.6|101.35|102.2|102.29|101.22|102.24|102.18|100|99.81|97.54|99.09|96.71|98.31|90.69|90.26|89.81|89.49|89.71|89.19|88.99|89.93|91.16|93.48|93.31|92.25|91.99|92.23|93.43|89.7|89.83|88.92|89.79|88.84|92.42|90.38|90.91|90.43|89.1|90.4|88.57|87.94|87.65|87.76|88.11|88.57|88.66|88.9|91.41|90.24|92.17|93.85|93.5|94.25|96.76|95.9|93.76|94.11|93.61|92.19|92|88.97|86|84.32|83.75|84.2|84.97|84.36|83.46|84.42|84.8|86.64|86.67|86.93|86.56|87.6|85.9|84.17|84.5|86.61|85.64|84.85|87.68|87.4|88.25|86.47|87.59|89.98|90.1|89.14|89.33|88.63|86.49|84.78|85.33|84.95|83.15|82.22|81.34|79.48|77.8|76.99|75.68|74.71|74.04|76.58|76.4|76.74|76.46|74.92|74.29|73.69|73.54|74.62|75.9|74.97|73.88|72.92|72.18|72.73|73.45|72.83|72.56|72.75|72.22|73.59|73.55|73.65|73.49|72.84|72.73|72.99|73.54|71.94|69.83|70.07|69.37|68.86|70.49|70.3|70.65|70.36|70.09|68.98|68.6|68.91|68.11|67.99|68.76|68.88|69.71|70.89|70.1|70.3|68.44|67.77|67.08|66.75|65.47|65.9|65.98|64.68|66.15|66.12|67.66|69.42|69.61|68.33|67.6|68.27|69.85|70|70.12|72.34|67.37|70.8|68.54|72.19|73.87|75.44|75.1|68.74|68.28|68.22|67.98|67.56|70.49|70.5|71|71|70.25|70
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|93.87|93.81|90.2|89.94|86.77|88.86|89.85|93.13|92.99|93.87|97.01|97|94.94|95.31|95.84|95.43|94.82|91.17|87.18|89.03|90.95|90.19|93.28|92.01|92.09|92.04|95.64|95.38|95.26|94.92|97.78|96.84|96.17|91.58|92.41|94.42|96.18|93.52|91.41|93|93.53|91.81|89.05|88.62|89.85|90.31|93.1|96.55|97.53|94.64|94.8|94.15|91.85|92.86|92.29|86.26|86.22|86.51|87.21|88.17|89.07|88.25|85.35|84.29|80.53|80.48|81.94|81.95|79.56|78.17|77.14|78.36|77.16|78.86|79.35|75.27|73.22|73.43|71.32|70.14|70.64|72.29|71.98|69.19|68.56|68.73|68.56|68.75|68.07|68.55|68.74|67.72|67.35|66.96|67.71|68.29|66.02|66.93|71.13|73.67|73.74|73.27|73.54|71.08|73.42|73.52|73.98|71.47|72.44|72.75|75.85|75.45|77.57|77.83|75.21|75.63|77.18|77.5|73.22|71.69|70.29|71.68|70.97|69.71|69.3|69.37|69.22|67.75|67.89|67.12|67.38|69.25|66.84|69.29|69.19|71.11|71.78|71.33|71.56|73|68.7|66.28|64.68|60.4|60.02|57.57|56.29|56.28|55.82|56.04|56.96|56.96|57.82|58.46|57.71|55.22|54.38|54.03|54.45|54.4|53.02|51.23|49.74|49.77|47.23|49.11|50.13|51.29|51.17|50.49|50.43|52.21|52.81|52.33|53.29|53.28|53.28|53.47|54.42|55.13|53.82|50.47|50.5|49.75|49.36|48.28||48.68|49.12|50.21|50.35|52.27|51.17|50.33|48.69|49.05|48.32|48.93|49.73|50.71|52.49|52.84|54.09|55.01|55.97|54.03|53.28|54.16|54.11|54.57|53.71|50.47|45.08|44.79|43.37|45.85|45.53|45.83|45.45|47.49|47.73|45.29|48.32|51.44|51.53|51.59|49.08|49.18|49.25|49.62|49.54|50.26|49.14|49.61|47.22|47.88|49.14|54.13|54.09|53.66|53.91|55.13|54.63|52.37|51.22|50.02|52.86|54.42|55.33|55.3|54.93|57.32
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.85|40.58|40|39.1|36.98|36.95|36.39|36.82|36.18|36.42|35.62|35.4|35.83|35.92|35.64|36.27|36.89|37.3|36.68|35.98|35.61|34.98|34.28|32.79|33.38|34.96|35.97|35.33|34.61|34.61|33.61|34.37|34.16|32.77|32.69|32.9|32.65|34.27|34.33|34.41|34.12|34.6|35.34|35.47|35.23|35.83|35.37|35.88|35.7|34.2|35.15|36.38|36.08|36.24|38.12|38.66|37.66|36.66|35.84|36.87|36.26|34.81|34.15|33.82|33.29|32.97|33.45|33.27|32.91|32.24|31.38|30.91|30.05|29.85|30.02|30.79|30.83|30.54|30.18|29.82|29.16|30.68|30.69|30.41|30.45|31.23|31.01|30.86|30.15|30.41|29.77|29.47|29.55|30.31|30.53|30.44|30.31|29.7|29.73|28.95|29.11|28.94|28.61|28.75|28.83|28.54|27.93|27.81|26.96|27.19|27.21|26.84|27.09|27.05|26.61|26.7|27.39|27.75|27.61|27.81|28.29|28.09|27.51|27.08|26.52|27.06|27.04|26.24|26.83|26.98|27.17|27.97|28.45|28.68|28.82|28.58|27.94|27.46|27.72|27.71|27.46|27.2|27.95|29.18|29.24|29.48|29.98|29.61|29.09|28.75|28.26|27.95|27.38|27.55|27.15|26.79|26.4|25.98|25.97|25.93|25.47|25.09|25.07|25.1|24.66|24.72|24.81|24.85|24.45|24.01|23.22|23.95|24.41|24.36|24.34|23.97|23.99|23.74|23.25|23.53|23.44|23.13|23.44|23.93|24.31|24.98|24.9|24.67|24.32|23.85|23.69|23.98|23.81|23.58|23.39|23.25|22.98|23.02|23.31|22.95|22.42|22.11|22.38|22.1|21.92|22.35|22.01|21.74|21.96|21.85|22.03|22.2|22.31|22.09|22.14|22.4|22.37|22.03|20.95|21.11|21.24|20.68|21.16|21.21|21.05|21.58|21.03|20.54|19.99|20.18|20.83|20.43|19.57|19.78|19.6|19.22|18.69|19.59|20.1|20.08|19.98|20.22|20.11|19.92|19.71|19.77|20|20.21|20.41|20.46|20.16|19.86
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.48|66.83|67.08|67.65|64.91|64.14|65.41|68.07|67.39|68.49|67.1|66.77|67.09|67.18|67.22|68.11|69.44|69.2|67.26|66.42|64.28|63.69|64.09|64.13|63.12|63.49|68.02|69.08|69.3|69.23|67.96|67.73|67.38|66.58|67.57|67.53|67.47|67.12|68.5|69.28|68.9|68.64|69.43|69.5|70.36|70.44|69.73|70.65|69.61|69.8|71.56|71.29|70.79|70.15|70.18|69.46|69.44|69.33|69.44|70.86|71.31|70.31|69.98|69.9|69.9|68.86|68.99|68.81|67.12|65.8|66.12|65.92|65.83|66.36|65.67|64.56|64.89|65.14|65.01|65.7|65.25|67.89|68.99|70.11|69.89|68.86|68.49|69.47|68.94|68.27|68.47|67.16|67.75|67.73|67.95|67.09|67.4|66.31|65.1|65.92|64.69|63.99|63.26|63.15|62.86|62.9|61.3|63.8|65.41|65.39|65.46|65.61|65.45|65.05|65.99|65.96|66.49|66.42|65.97|66.05|66.04|63.76|63.63|61.47|60.54|60.47|61.28|59.69|58.39|59.25|59.62|61.2|61.5|60.82|60.26|59.27|59.36|58.66|57.83|59.92|59.5|59.22|62.25|62.13|62.7|60.63|60.78|61.2|59.94|59.62|59.56|59.23|57.5|57.98|58.35|57.85|57.1|55.16|55.42|55.69|55.21|54.65|53.96|54.03|52.77|53.75|54.18|54.5|54.38|54|52.7|53.01|53.3|54.05|55.48|54.41|54.54|53.91|53.62|52.95|54|53.45|53.2|53.26|53.52|54.92|53.84|53.03|52.88|52.58|52.16|50.98|50.97|50.15|49.75|50.05|50.97|49.99|50.4|49.92|49.5|48.97|49.38|48.97|48.2|47.87|47.05|46.75|46.95|46.92|45.92|46.05|46.07|45.25|45.12|46.06|46.92|46.58|45.52|45.78|45.99|44.54|44.88|44.8|45.8|46.81|46.96|46.23|45.62|46.43|47.45|46.87|46|45.49|44.05|43.54|42.93|42.65|43.75|44.72|44.55|44.52|44.3|44.68|44.01|42.69|43.79|43.28|43.49|43.73|42.93|42.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.96|33.9|35.69|35.19|36.97|39.47|41.74|42.69|42.55|43.56|46.2|47.1|46.68|46.91|47.16|47.44|44.97|42.96|43.37|43.68|41.78|41.93|43.48|43.95|44.18|44.16|47.75|48.6|48.28|47.94|49.67|50.76|51.2|52.93|53.45|52.73|52.85|51.17|49.57|50.15|49.3|48.76|47.94|46.48|47.47|46.28|45.86|46.83|47.16|47.19|47.94|46.26|46.63|47|46.55|42.56|42.83|44.8|45.82|47.48|47.06|47.12|48.17|48.89|48.94|48.84|49.2|48.96|47.8|45.53|47.07|50.06|50.47|51.93|52.72|51.5|51.27|50.98|50.65|49.48|49.57|51.01|50.48|52.24|50.94|51.47|51.13|51.27|50.89|49.15|48.05|46.98|48.57|48.33|49.04|49.42|49.46|51.15|52.6|53.15|53.5|49.91|49.88|48.5|47.92|47.92|46.21|47.54|49.95|49.95|48.19|47.81|48.69|46.94|46.25|45.94|46.08|45.6|45.23|45.21|43.91|42.85|42.19|40.74|39.89|39.92|41.64|41.58|41.79|42.95|43.44|42.89|43.34|43.49|43.19|42.3|43|42.57|40.28|38.84|39.12|39.78|40.43|40.44|40.02|38.12|37.1|36.45|35.09|35.73|35.95|36.43|36.46|36.99|36.35|34.68|35.56|35.4|35.41|35.21|33.83|33.91|32.56|32.62|30.37|30.54|29.68|29.8|30.14|29.19|28.81|30.26|30.68|29.78|31.16|31.8|32.14|31.71|32.99|33.38|32.49|31.35|31.53|31.59|31.03|30.89|31.02|32.11|30.84|31.56|30.87|30.57|29.99|29.49|31.08|30.74|31.22|32.25|32.88|32.59|32.69|31.44|32.6|33|33.71|34|30.75|30.4|31.22|31.43|30.73|30.08|30.18|30.01|29.55|28.03|26.37|26.3|26.05|26.74|25.84|24.54|26.43|27|26.09|26.46|26.12|27.37|25.06|24.23|25.21|25.27|23.76|25.71|25.14|25.45|28.86|32.44|33.88|34.08|33.53|35.12|35.79|34.7|34.64|34.54|36.29|36.44|37.41|37.65|38.17|38.02
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.79|32.47|32.79|32.54|31.38|31.84|32.75|33.39|33.2|31.99|32.19|32.42|32.51|32.38|32.5|32.47|32.36|33.13|32.81|33.1|32.58|33.22|33.66|32.82|32.74|32.89|35.21|35.39|35.13|34.64|34.63|35.16|35.4|35.03|34.36|33.94|30.05|30.26|30.38|30.33|29.98|29.54|29.31|29.52|29.57|29.89|29.51|28.69|27.41|26.81|27.69|27.29|26.94|28.54|28.57|28.76|28.93|28.52|28.59|28.92|28.9|28.96|29.15|28.78|28.47|27.94|27.19|27.17|26.77|26.84|26.25|26.96|25.97|26.21|26.42|25.59|25.38|25.07|25.15|24.93|24.2|24.23|24.23|24.17|24.21|24.31|23.08|25.56|25.5|25.45|25.16|24.72|24.55|24.01|24.12|24.48|24.41|24.39|24.57|23.91|23.59|23.33|23.01|22.29|22.85|24.2|24.74|25.75|26.29|26.6|26.41|26.32|26.26|26.4|26.05|25.79|25.84|25.74|25.82|25.68|25.13|24.8|24.44|24.05|23.9|24.14|25.17|26.45|26.65|27.35|27.45|28.63|29.01|28.82|28.82|28.89|28.57|27.87|27.66|26.98|26.83|26.29|27.46|28.03|28.19|27.83|27.81|28.25|28.09|27.37|27.89|27.94|27.75|27.34|27.2|26.75|26.46|26.4|26.03|25.74|25.27|24.67|24.02|23.64|23.29|24.22|23.77|23.29|23.32|22.11|21.74|22.2|22.05|22.09|22.41|21.91|21.75|21.53|21.59|20.23|20.16|19.76|19.41|19.33|19.36|19.31|18.95|19.66|20.03|20.17|20.18|20.01|19.68|19.59|19.78|19.79|20.07|20.19|20.25|20.27|20.49|20.5|20.91|20.61|20.64|20.82|20.55|20.88|21|21.04|20.98|21.07|21.28|21.21|21.04|20.79|20.76|20.72|20.05|20.05|19.87|18.95|19.53|20.21|19.88|20.08|20.15|20.04|19.62|19.28|18.57|18.93|19.38|19.31|18.8|18.88|18.91|20.1|20.7|20.69|20.62|20.62|20.17|19.95|19.44|19.18|19.84|19.87|19.99|19.93|20.09|19.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.51|34.5|39|39.43|39.89|43.62|47.77|48.37|49.21|51.06|50.29|54.75|55.61|55.07|56.14|57.24|54.57|54.81|56.1|56.69|51.19|49|50.91|49.7|49.87|48|49.81|51.88|50.85|53.44|57.2|59.74|59.9|61.74|63.55|64.13|64.33|64.47|64.99|66.22|67.2|68.36|69.03|69.25|69.72|67.46|64.15|64.18|64.31|63.34|65.36|67.84|69.97|70.11|68.38|66.15|65.71|64.27|67.98|70.68|71.37|71|67.13|71.22|73.91|74.68|73.22|72.57|72.24|71.45|70.62|75.74|77.95|80.33|81.28|80.05|81.37|81.47|81.07|81.88|82.16|86.11|87.09|86.76|86.65|86.4|86.43|85.46|83.24|81.18|80.54|78.77|78.82|78.22|76.85|74.95|74.89|71.56|71|70.4|68.48|67.39|67.2|66.88|66|66.79|65.39|66.65|68.79|68.75|70.81|70.92|70.75|70.49|70.99|73.49|73.92|74.07|73.83|73.97|74.59|74.1|73.59|71.85|70.99|71.04|71.09|69.42|68.77|67.33|67.41|67.91|67.47|67.23|66.25|66|64.85|62.41|61.1|62.57|62.44|62.38|63.61|64.77|63.31|62.99|61.97|59|58.72|60.63|60.7|61.19|61.11|59.56|58.49|58.55|58.61|58.62|58.53|62.05|61.1|59.36|59.71|59.9|58.69|59.65|58.75|57.94|57.38|56.7|56.05|58.41|58.8|57.57|58.52|58.23|58.03|58.08|58.75|58.9|57|57.13|57.37|57.77|57.37|55.99|55.19|56.89|55.05|56.47|55.88|56|55.46|54.59|53.5|52.45|53.17|54.6|56.74|55.44|56.93|57.55|58.93|59.08|59.68|59.54|59.46|59.64|58.13|56.41|55.27|53.87|54.6|54.73|56.27|57.04|55.8|55.22|54.62|56.34|55.74|52.75|55.27|55.63|54.04|56.18|54.89|52.59|49.61|50.28|52.01|51.46|51.46|52.5|50.98|52.03|51.43|56|57.37|58.27|61.08|58.7|57.94|56.66|55.61|55.74|56.5|55.92|55.97|57.01|60.21|62.13
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|71.98|73.9|72.31|70.2|69.26|67.99|66.8|65.66|64.92|64.72|63.94|62.66|63.67|63.82|63.42|66.31|67.45|67.94|67.45|67.2|66.99|66.82|66|62.75|63.51|65.48|67.31|67.37|65.35|64.16|62.31|61.81|61.61|59.29|59.15|59.57|59.28|62.17|62.17|61.72|61.82|62.54|62.64|63.03|61.48|61.96|61.55|62.05|62.67|61.66|63.07|66|65.6|67.17|69.69|72.25|70.95|69.15|67.77|68.92|68.15|66.06|64.98|64.54|63.33|63.26|63.93|64.73|64|62.57|62.13|59.39|57.35|57.19|57.38|58.1|58.12|57.9|57.83|57.19|56.97|57.85|57.46|56.97|56.95|57.84|57.7|57.2|55.35|55.81|55.05|55.16|55.76|58.33|58.57|57.76|57.6|55.82|54.72|53.73|55.14|55.53|56|56.59|56.68|55.16|55.22|54.5|54.62|54.33|54.76|55.6|55.56|55.5|55.85|55.87|56.27|58.28|58.2|59.2|58.88|59.24|57.06|56.52|55.43|56.73|57.33|56.06|56.62|56.76|57.06|59.69|60.85|60.71|60.58|60.6|59.28|58.68|58.72|58.95|58.12|57.75|58.88|61.19|61.25|63.67|64.03|63.23|62.55|62.12|61.33|61.13|59.34|59.17|59.9|59.2|58.49|56.79|57.29|57.11|56.56|56.06|56.86|56.94|56.19|57.55|56.84|56.35|55.79|55.27|55.75|59.17|60.56|60.43|60.83|60.57|60.72|60.37|60.31|60.99|61.09|61.55|62.06|63.54|65.01|65.98|65.35|64|63.44|62.79|62.64|63.64|63.28|62.24|60.78|59.99|59.23|60.25|59.79|59.4|58.65|58.41|58.77|58.44|57.9|59.5|58.5|58.95|58.86|58.81|59.51|59.39|59.9|59.91|59.79|62.26|62.74|62.19|60.15|59.46|59.8|57.87|59.12|59.73|58.9|59.89|59.77|57.6|57.61|57.74|58.79|57.8|56.6|56.57|56.96|55.21|54.87|53.88|53.55|54.08|54.02|54.13|54.12|53.25|53.22|52.65|53.1|53.7|54.21|54.36|53.34|52.14
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|142.51|140.14|155.68|152.93|149.23|148.6|154.31|144.87|144.09|143.44|144.67|144.84|144.44|139.89|135.45|135.47|136.76|138.88|138.67|137.66|129.62|130|132.2|129.99|130.29|128.03|130.42|128.13|124.5|120.16|119.58|117.99|117.76|120.54|120.42|120.74|122.13|121.41|119.31|120.48|118.58|118.24|117.92|118.13|121.92|121.88|118.06|118.46|118.5|118.15|115.99|116.29|115.98|114.45|113.59|112.39|112|111.73|109.24|99.83|100.77|95.81|95.23|96.2|96.6|95.22|95.09|93.69|91.6|88.38|85.78|87.82|87.37|88.43|88.31|86.86|88.5|87.84|88.17|87.72|84.45|87.1|88.04|90.15|91.1|94.77|88.6|87.64|84.26|84.48|84.32|83.51|83.19|82.17|81.45|81.57|81|85.4|85.91|83.71|84.22|84.33|83.92|82.84|81|80.22|78.04|78.39|81.01|81.56|80.13|70.58|70.53|70.94|71.62|71.44|71.17|70.4|69.79|66.76|65.79|64.95|64.35|63.05|62.15|58.08|59.92|58.71|58.2|55.9|56|54.91|54.8|53.72|52.37|52.69|52.48|53.75|52.41|52.79|53.62|53.65|54.64|53.02|53|50.52|50.34|48.9|49.05|49.54|49.22|47.67|47.82|45.92|45.01|44.99|43.98|44.2|32.42|39.65|38.75|38.99|37.51|37.57|35.31|36.13|36.15|36.12|36.09|35.11|35.42|36.61|36.17|35.91|36.98|36.5|36.5|33.3|34.16|33.44|34.2|33.23|32.81|32.6|30.09|29.99|29.43|29.48|29.48|28.97|27.44|20.08|19.74|19.7|19.56|19.5|19.9|20.87|21.88|22.09|21.76|21.75|24.87|23.92|23.61|22.89|22.48|22.68|22.3|22.33|22|22.03|21.24|21.05|21.18|21.03|21.01|20.81|19.95|19.86|19.49|19.08|20.56|20.56|20.73|20.77|20.57|21.03|20.91|18.86|19.3|19.46|19.27|20.08|19.49|19.74|19.06|20.55|21.44|21.62|21.25|22|21.86|21.69|21.66|21.51|21.96|21.91|22.92|23.19|22.9|22.85
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|35.41|33.82|33.6|32.83|32.05|32.49|33.33|34.36|34.29|34.64|34.05|37.62|37|37.53|38.42|38.8|38.15|36.77|36.81|37.74|37.45|39.54|38.39|38.27|41.42|41.4|43.99|44.24|44.94|44.75|44.24|44.99|44.49|44.93|45.25|45.43|44.51|46.59|45.59|45.99|45.45|45.66|45.8|46.06|47.03|47.48|47.5|46.86|47.49|47.21|45.49|41.56|41.56|41.31|40.73|41.16|41.21|41.12|41.23|41.37|41.15|40.85|40.82|42.56|42.49|42.88|41.47|41.9|41.63|39.37|37.77|39.43|39.49|40.02|40.09|41.14|41.21|41.12|40.94|40.58|40.19|40.81|40.41|37.89|37.61|36.89|34.31|34.31|33.5|33.39|32.87|33.64|34.15|33.89|33.62|32.74|32.49|33.19|34.84|33.99|34.87|34.16|36.34|32.8|32.21|31.97|30.89|31.34|32.72|32.88|31.79|31.75|32.01|31.75|31.79|33.75|33.49|33.62|32.35|32.31|33.04|32.32|32.49|32.44|33|32.82|33.8|33.85|33.55|33.05|32.72|33.38|33.07|32.59|32.27|32.09|31.4|30.95|30.23|31.02|30.69|30.14|28.83|28.04|29.2|29.16|28.01|27.61|27.2|27.48|27.07|27.01|27.45|26.75|27.39|26.69|26.3|26.44|26.3|25.62|25.52|24.59|24.68|24.04|23.86|24.18|24.37|24.11|24.43|23.84|23.5|24.56|24.72|24.36|24.77|24.93|25.23|23.79|23.64|23.98|23.72|21.18|20.75|20.77|19.57|19.2|19.2|19.72|19.79|20.24|20.04|20.2|19.89|20.82|21.57|21.9|22.05|22.31|22.33|22.18|21.8|20.95|21.03|20.53|20.15|20.56|20.96|20.23|20.07|19.7|19.16|19.11|18.25|18|17.77|18.04|17.86|17.71|17.28|17.45|15.57|14.54|16.73|17.02|17.64|18.07|18.36|19.83|19.82|20.51|21.05|20.14|19.15|19.44|18.07|18.06|17.91|19.43|20|20.55|20.45|20.56|20.1|19.5|18.75|18.6|18.86|18.77|19.06|19.15|18.92|18.77
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.54|22.25|21.48|20.8|19.56|17.16|17.94|18.12|18.09|16.23|18.05|19.34|19.86|22.59|22.91|23.04|22.24|24.06|23.93|24.15|23.66|24.47|24.27|23.42|24.17|23.72|27.17|27.24|26.1|27.33|29.14|30.38|30.89|31.99|33.36|34.48|34.56|34.42|34.99|35.4|35.64|35.09|34.24|33.55|33.23|31.69|30.81|29.85|28.88|28.23|29.56|30.01|28.88|28.7|27.78|28.98|29.34|30.1|30.39|30.4|31.33|33.08|30.81|33.57|34.85|35.24|34.2|33.8|32.38|32.79|31.97|31.68|33.33|33|34.14|34.08|34.22|33.84|33.66|34.5|34.78|33.73|34.81|34.72|34.94|35.41|35.45|35.17|36.25|36.49|36.7|37.04|37.77|39.09|39.46|38.58|35.4|34.62|35.74|34.05|34.13|35.95|35.47|36.33|40.98|39.62|41.78|40.94|40.62|38.38|39.34|39.35|39.29|38.87|37.54|36.7|35.28|35.29|34.34|35.37|37.29|37.09|37.6|37.02|37.58|37.57|38.76|39.1|40.34|39.97|39|38.19|38.9|38.88|39.03|36.88|36.46|36.2|36.07|36.42|36.48|36.31|37.12|36.4|35.24|34.62|34.45|35.24|33.6|35.7|33.98|34.34|34.42|34.49|32.49|32.05|29.95|27.8|27.52|26.73|26.81|25.7|24.94|25.36|25.29|25.59|24.68|24.78|24.66|24.95|24.55|24.62|24.34|23.75|23.11|22.73|23.22|22.7|23.08|23.62|21.32|21.43|21.55|22.11|22.15|21.9|21.09|20.49|20.46|20.39|20.85|18.75|18.14|17.05|17.7|18.5|18.34|18.41|18.11|16.96|15.77|15.84|16.34|16.49|17.09|17.34|17.75|18.07|19.13|18.57|17.27|16.47|16.98|16.95|20.34|20.79|19.72|19.63|19.93|22.22|22.3|20.35|22.09|22.5|21|20.37|17.84|17.09|16.8|17.26|19.27|17.91|19.66|19.64|18.03|18.6|18.33|19.07|19.73|18.09|17.45|17.2|16.87|15.86|15.59|15.16|15.03|14.86|14.03|14.19|14.35|14.39
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|29.47|27.92|28.84|24.74|23.54|23.62|25.49|27.28|27.38|28.06|28.48|28.31|29.47|28.17|30.76|30.26|29.18|29.34|29.01|28.41|27.52|28.83|29.64|29.71|30.61|30.16|29.86|31.25|28.66|27.22|27.99|29.09|32.59|32.72|32.55|31.95|26.38|25.89|25.24|24.99|24.55|25.64|25|25.76|25.49|24.15|24.57|24.71|23.68|23.21|23.18|22.64|22.45|22.43|22|19.53|19.33|19.94|20.66|21.06|20.97|20.26|20.26|20.41|20.41|20|19.6|18.5|16.74|16.91|16.77|16.78|16.91|17.6|17.73|17.69|17.38|18.47|18.45|17.87|17.5|17.23|17.43|17.75|18.1|18.15|17.08|17.38|18.95|17.92|16.71|16.48|16.5|16.35|16.39|15.82|15.81|15.68|15.24|15.24|15.27|15.92|15.8|15.48|14.89|15.5|14.44|14.36|14.74|15.56|15.69|15.78|15.57|15.37|15.73|16.48|16.68|16.13|15.98|16.2|16|16.53|16.52|16.45|16.51|15.99|16.48|15.92|16.36|16.7|17.08|17.07|17.74|17.39|17.4|17.55|17.52|17.35|17.24|17.65|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.88|83.42|87.25|86.3|81.95|85.79|87.17|88.15|87.56|86.42|86.7|87.45|87.78|87.35|85.3|88.18|86.5|87.25|81.96|81.76|79.97|78.79|79.18|83.36|84.21|84.71|86.5|86.56|82.89|83|84.32|82.08|81.91|81.77|83.49|83.78|83.5|85.79|82.47|84.78|83.83|83.91|86.13|87.46|87.14|86.18|85.14|86.83|87.31|86|87.51|89.04|89.44|88.01|88.86|88.79|87.81|82.75|82.32|79.93|79.64|77.5|80.06|83.19|83.58|81.85|81.24|80.04|84.97|84.94|82.03|81.75|81.46|79.98|80.73|81|80.76|80.18|80.52|78.71|77.45|75.69|76.81|75.38|74.92|75.55|75.2|74.56|76.04|77.11|76.89|76.88|77.61|77.95|75.65|75.27|74.52|75.33|75.48|75.54|75.47|75.93|75.89|75.91|76.54|75.04|71.73|71.84|75|74.76|72.85|73.69|72.93|73.77|76.08|75.43|75|76.9|76.36|76.85|76.76|76.72|77.22|71.7|73.21|73.28|71.67|73.51|72|70.46|69.87|68.77|70.84|73.92|77.22|78|77.58|73.29|73.29|71.68|70.96|71.71|74.98|78.54|81.16|79.61|78.62|79|75.11|74.05|71.02|71.24|71.4|71.83|72.63|71.72|70.66|70.74|71.6|73.89|75.5|74.47|73.59|75.1|71.48|71.84|71.7|68.65|68.2|67.55|67.45|68.69|68.63|66.71|67.64|65.75|67.61|65.43|66.11|64.67|65.31|63.74|63.07|63.44|62.97|63.19|62.95|60.91|60.72|60.35|59.26|59.11|58.03|56.04|54.86|54.78|55.31|56.23|57.12|57.78|55.16|54.63|53.77|53.78|53.41|55.99|54.53|53.54|52.81|51.44|49.36|49.56|49.46|47.05|46.47|45.29|44.92|44.54|43.78|43.85|43.7|40.21|42.27|42.3|42.13|43.58|43.35|43.4|41.85|43.15|44.45|43.9|43.2|44.16|42.01|42.35|41.59|43.91|44.8|42.47|42.88|43.09|42.73|41.49|40.64|40.79|42.09|42.13|41.86|42.69|43.25|44.49
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|100.39|101.19|99.92|89.95|89.23|88.57|90.24|90.16|89.96|88.52|92.47|101.21|100.3|100.28|106.49|108.52|113.49|114.52|113.7|115.37|109.84|116.05|123.06|121.41|122.92|123.67|129.17|131.08|129.97|130.47|130.18|131.28|131.65|132.96|136.98|137.42|137.99|136.85|141.94|143.32|143.4|142.27|141.69|137.78|137.76|138.6|140.49|140.06|141.02|141.18|146.13|143.02|142.88|139.36|145.59|147.99|148.04|144.44|146.75|147.31|147.23|144.77|150.81|151.25|149.48|149.71|147.25|147.43|147.14|137.52|132.99|136.76|135.67|137.61|140.15|142.64|145.63|146.47|148.03|143.26|143.93|148.59|155.03|154.6|157.43|158.25|159.29|158.82|161.03|159.13|154.24|150.9|154.87|152.08|152.76|149.7|146.86|149.14|151|147.78|145.45|145.85|147|148.6|143.83|143.6|135.57|130.02|138.5|139.07|141.67|141.39|140.43|138.47|133.48|134.05|133.31|133.86|132.91|132.98|136.31|139.17|136.87|133.22|134.91|135.19|136.5|134.29|128.25|126.25|127.59|128.3|124.5|123.9|119.39|118.32|117.33|111.72|109.73|117.65|119.5|120.71|122.31|119.51|116.66|115.22|113.77|114.04|116.13|118.69|115.97|116|118.05|119.77|119.73|117.34|119.41|119.99|122.54|117.95|117.61|115.81|114.24|115|108.84|109.78|107.56|102.8|101.7|100.53|99.44|101.99|101.42|94.88|94.25|92.92|94.34|96.12|102.41|104.71|101.41|100.58|105.63|103.73|102.49|100.33|93.13|89.32|97.36|101.21|98.09|97.66|98.46|100.55|101.92|102.5|105.44|109.2|117.4|119|117.55|116.84|123.34|124.45|129.45|129.51|122.08|122.78|124.69|123.81|121.73|120.66|110.95|106.1|99.51|95.03|89.58|90.18|94.05|97.65|98|92.79|100.5|103.69|103.95|103.54|96.1|98.26|91.57|94.94|97.85|99.73|92.45|94.96|88.26|96.95|96.4|108.75|114|109.14|107.65|110.15|107.84|100|97.1|102.41|106.88|106.33|112.5|118.72|121.49|120.54
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|98.25|95.97|97.89|96.59|96.09|96.62|97.15|99.6|99.26|97.81|96.49|95.96|95.05|95.39|98.35|101.08|106|104.97|103.82|102.52|99|101.09|102.63|103.59|104.35|105.54|108.85|109.35|113.58|113.65|111.64|110.7|107.75|106.22|106.88|106.08|103.37|103.06|104.32|104.93|102.14|101.32|102.53|101.92|103.16|104.45|104.3|105.46|104.69|103.92|104.84|104.52|104.25|103.29|101.45|101.59|101.34|99.08|98.33|98.49|98.62|96.73|91.85|91.42|92|90.45|90.25|88.48|87.16|84.45|82.52|83.45|81.4|81.28|82.57|82.12|81.65|79.8|79.82|79.5|78.96|79.15|79.21|77.85|77.03|76.93|76.78|77.88|78.85|79.43|78.49|77.41|77.13|76.44|74.57|74.04|74.24|75.41|76|76.36|74.95|73.7|73.89|73.62|71.66|70.19|67.67|68.78|69.66|69.68|70.83|71.97|71.99|70.87|68.73|67.5|67.64|66.71|65.7|64.44|62.9|62.91|61.23|59.6|57.93|58.69|61.33|60.02|59.03|58.79|59.69|60.48|62.07|62.22|62.36|61.7|61.25|58.76|57.96|60.34|59.95|58.81|60.7|59.95|60.66|58.85|59.37|58.5|58.13|58.29|55.66|56.07|55.35|53.61|52.69|51.97|52.77|52.1|52.2|51.84|52.73|52.42|51.39|50.1|48.88|49.41|49.8|46.9|46.65|45.86|46.93|47.78|46.91|46.45|47.47|48.94|49.23|48.46|48.15|47.62|46.82|45.82|45.98|45.61|46|45.64|45.37|48.69|48.2|48.31|46.93|46.42|46.1|45.19|45.71|45.54|45.75|46.2|46.22|45.24|44.49|44.25|45.19|45.88|45.4|45.77|45.71|45.39|44.5|45|44.09|43.98|43.15|43.17|42.4|41.85|41.35|41.24|38.5|38.75|39.3|38.15|39.26|39.4|38.1|37.5|35.55|35.18|34.07|35.43|36.34|37.21|37.46|36.37|34.9|34.76|33.7|37.16|37.31|38.82|37.93|38.7|38.03|38.12|38|38.04|39.15|39.5|38.71|38.25|37.28|36.63
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|61.86|59.81|63.88|63.98|62.23|63.18|63.89|64.88|64.9|63.04|59.74|57.6|57.28|55.32|58.65|56.31|58.1|59.27|60.12|61.75|63.3|64.57|63.91|63.59|62.36|63.04|65.48|65.06|67.59|66.73|67.69|65.36|65.25|64.92|65.72|62.15|61.28|59.13|58.88|58.56|57.89|58.04|60.12|60.16|62.17|62.09|62.89|63.02|60.65|57.29|58.08|57.8|56.1|55.29|54.97|55.81|55.01|54.17|55.05|53.36|52.82|52.71|52.74|52.42|51.22|50.45|50.9|48.18|47.03|45.74|44.06|46.3|46.68|46.66|45.98|44.26|43.81|42.9|42.96|42.46|43.34|42.07|40.66|40|41.47|41.88|42.78|44.92|45.85|45.84|45.18|44.59|45.66|44.61|45.16|45.53|44.46|45.92|47.01|45.66|45.61|45.37|44.79|45.89|45.88|43.98|44.42|45.57|46.29|47.28|47.32|49.09|49.15|47.45|47.17|47.83|48.42|48.34|48.24|47.65|47.19|46.77|47.22|45.82|41.99|41.86|44.63|43.69|42.89|42.42|43.4|44.37|44.9|44.74|44.49|45.83|46.77|46.08|45.42|48.04|49.47|48.65|47.99|48.14|48.54|48.09|47.72|46.02|45.19|45.26|46.56|46.43|44.65|44.35|42.71|42.19|41.77|42.53|42.82|42.24|41.31|40.99|41.63|41.71|40.46|42.51|42.21|47.74|48.52|48.01|46.38|48.54|48.01|48.23|50.05|49.69|50.3|51.1|51.87|49.36|48.16|47.24|48.2|48.43|48.22|47.4|46.83|47.02|46.09|46.93|45.38|46.54|46.61|45.4|48.2|48.52|50|46.15|46.43|45.83|45.43|45.23|46.25|46.69|47.45|47.63|46.27|46.19|46.47|45.94|44.65|43.45|42.08|42.32|40.18|41.46|41.63|41.1|39.78|43.18|43.16|41.17|43.27|42.76|43.74|44.02|42.46|42.49|40.05|43.52|41.83|41.12|41.57|44.05|42.79|44.18|44.09|45.89|47.88|48.18|47.75|48.12|48.02|44|42.78|43.92|46|46.62|46.67|45.31|44.54|43.28
00220|261|/equities/deere---co|SnP500/R1000GROWTH|82.23|78.85|79.84|77.01|76.23|75.48|76.54|78.77|79.39|79.77|80.55|79.95|80.48|75.94|77.45|80.51|80.23|81.11|79.98|81.46|75.01|79.7|81.89|81.66|82.53|83.03|94.35|97.49|95.99|94.64|97.23|97.56|96.61|98.23|96.89|92.95|93.59|93.84|94.88|93.54|92.36|91.57|91.64|89.15|89.74|89.76|89.04|90.12|89.66|92.4|91.62|92.09|92.78|90.39|89.5|88.81|89.72|88.09|88.06|90.56|91.38|90.51|90.1|90.38|88|87.52|89.28|88.85|86.14|85.64|86.09|82.94|82.95|83.89|84.51|83.25|84.58|85.35|86.61|87.39|87|86.46|88.93|89.52|91.34|91.95|92.49|92.11|93.78|92.42|91.54|91.03|94.63|94.89|94.37|94.05|93.74|94.58|92.79|89.6|89.84|89.67|89.24|86.72|86.08|88.06|86.88|86.94|89.9|90.88|91.2|91.49|91.58|90.19|88.89|86.72|85.14|85.49|83.41|82.39|84.01|84.75|84.53|83.45|82.71|85.23|85.34|84.92|84.93|85.68|85.07|84.65|83.48|84.84|85.5|85.19|84.56|82.16|83.5|86.2|87.31|88.79|88.47|88.42|93.88|92.77|91.5|86.83|85.55|87.78|86.19|88.4|92.16|92.5|91.16|88.76|90.65|94.01|94.12|95.6|93.78|91|90.64|89.12|87.21|87.15|86.95|85.49|85.25|86.66|86.9|86.91|87.5|86.23|87.13|83.01|83.75|83.45|83.04|82.09|78.95|76.95|79.02|80.39|79.85|80.79|78.87|77.49|81.4|82.46|80.88|77.99|75.81|75.44|77.01|76.65|78.44|80.8|83.92|83.14|81.57|80.58|83.25|83.34|83.84|83.25|82.17|84.1|85.03|89.7|88.95|88.98|88.89|87.13|84.85|82.57|78.83|78.69|77.81|79.47|79.7|75.98|78.52|76.64|77.69|78.99|72.23|72.93|67.22|71.46|78.29|79.22|79.48|82.56|76.33|76.6|75.92|81.14|82.54|82.66|85.2|87.12|84.73|83|82.66|82.79|87.15|86.3|89.45|94.61|98.3|97.78
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|47.15|43.78|45.58|47.62|47.49|47.5|49.75|52.72|52.65|52.77|51.91|49.8|49.19|49.06|51|52|51.48|51.66|49.48|47.33|45.94|47.67|48.18|47.19|46.55|44.35|48.3|47.96|47.1|45.33|46.64|45.1|42.72|42.45|43.71|42.81|42.62|44.79|43.47|47.87|47.98|46.5|47.1|47.38|45.4|43.97|45.9|47.59|47.63|46.37|45.81|48.27|47.48|45.93|47.45|50.83|51.06|47.75|49.48|50.16|48.68|48.27|49.62|47.63|47.19|45.21|44.41|43.61|40.4|39.49|35.14|37.32|37.14|38.78|39.91|39.99|40.97|40.77|40.77|38.63|38|38.62|39.75|38.41|38.5|40.41|39.67|40.34|42.47|42.66|40.69|39.55|39.11|38.82|37.53|37.47|33.88|35.37|36.52|34.69|34.58|35.82|35.85|33.95|32.19|31.8|31.85|31.59|32.92|32.3|31.58|29.36|27.98|28.77|29.12|29.42|29.43|28.9|28.47|27.79|26.94|26.68|25.18|25.09|25.43|24.1|23.72|23.13|20.74|20.55|20.44|21.31|21.96|22.05|21.98|20.7|19.64|19.73|18.87|19.05|18.96|18.66|19.25|18.93|19.43|18.88|18.3|16.9|15.89|15.91|16.94|16.94|17.25|16.48|16.4|15.08|14.62|14.9|14.89|14.2|14.18|14.11|13.65|13.08|11.97|11.98|11.43|10.24|10.15|9.86|10.5|10.49|9.81|10.28|10.4|10.49|10.48|9.3|9.42|9.7|9.49|9.21|9.93|9.47|9.56|9.77|9.86|11.11|11.15|11.25|11.38|11.33|10.7|11.38|12.25|11.55|11.58|11.42|11.34|10.85|11.03|10.49|10.64|10.28|9.96|9.83|9.82|10.09|10.83|11.24|11.28|11.58|10.58|9.49|9.01|8.43|8.4|9.1|9.13|8.72|8.65|7.4|8.36|8.43|8.53|8.98|8.8|8.8|8.07|8.49|8.5|8.57|7.51|7.81|7.65|7.91|7.25|8.24|8.15|8.39|9.26|9.41|9.75|10.13|9.74|9.62|10.18|11.53|11.6|11.17|11.45|10.7
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.54|59.35|60.37|59.88|57.57|57.55|60.29|62.22|61.29|60.86|63.45|63.44|62.13|61.87|61.66|62.48|61.87|59.15|56.95|56.52|51.9|53.8|54.72|52.93|53.44|53.93|57.61|57.51|56.9|57.14|52.89|52.86|52.24|52.33|53.72|53.63|52.86|52.78|52.19|52.91|52|52.96|52.71|52.6|51.81|51.8|51.41|52.23|52.37|51.93|53.58|53.85|53.72|52.97|51.34|50.92|51.23|53.24|53.81|54.19|54.49|54.79|56.1|56.25|55.37|54.15|52.18|52.21|50.94|46.34|46.06|46.57|46.25|46.69|46.97|47.96|48.17|48.54|48.23|47.86|47.45|47.62|47.14|47.88|47.94|47.94|48.12|48.11|48.38|48.32|47.49|47.12|46.8|46.47|45.73|45.47|45.58|47.1|47.87|45.99|46.35|47.03|46.89|45.68|45.92|46.67|46.34|46.81|48.72|49|49.12|48.69|49.07|48.61|50.99|48.08|48.13|48.97|48.97|47.83|47.43|46.11|45.95|44.59|44.81|44.3|45.06|45.37|42.96|42.46|42.53|42.9|43|43.1|42.71|42.5|42.46|41.83|41.37|41.91|41.65|42.44|42.46|42.62|42.89|44.21|42.88|42.2|42.5|42.4|42.62|42.5|42.54|43.63|42.86|42.34|43.51|43.39|42.88|42.69|42.45|40.96|40.9|40.85|40.55|40.82|40.47|39.95|39.89|39.31|38.84|39.78|38.52|37.89|38.18|38.11|38.69|38.24|37.77|37.83|37.44|36.92|39|39.27|38.74|37.62|37.34|37.42|37.09|38.12|37.88|38.64|37.87|37.5|39.04|38.67|39.27|39.62|41.38|41.37|40.57|39.81|40.54|40.32|39.96|40|39.49|39.33|39.21|39.59|38.19|38.4|39.06|38.5|36.44|36.17|35.76|36|36.13|36.41|36.57|34.07|36.37|37.2|37.87|40.37|34.5|33.67|31.91|32.86|34.26|34.76|35.11|35.68|34.22|34.2|34.4|38.26|39.6|39.94|39.65|39.34|38.54|39.7|37.1|37.67|39.56|39.3|40.16|39.15|38.68|38.74
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|21.72|23.31|27.83|27.63|26.51|27.79|31.75|31.66|32.27|32.5|36.88|44.89|45.34|45.69|46.52|46.93|43.18|44.7|44.79|43.82|39.33|39.32|40.46|40.01|41.64|41.18|45.04|46.5|49.82|49.88|51.7|54.44|55.86|57.83|59.57|61.13|61.77|63.15|64.81|65.52|65.65|67.95|66.91|64.99|64.94|62.9|60.66|58.98|58.4|57.34|59.75|63.17|64.67|64.29|63.54|60.32|59.95|58.62|58.54|59.81|59.62|59.25|57.02|60|64.78|66.01|64.03|62.72|59.38|58.95|57.74|63.6|67.21|68.25|69.71|69.61|72.63|72.91|72.3|72.41|74.24|75.85|76.46|75.8|76.99|77.73|76.72|76.4|75.29|72.4|71.33|71.04|70.22|71.14|68.92|69.81|68.49|66.98|67.08|63.46|62.04|62.72|62.91|62.58|63.28|60.22|58.91|58.33|58.54|58.61|59.76|60.16|59.66|58.92|59.3|59.7|60.25|63.24|59.3|62.35|62.64|64.52|61.3|59.16|57.01|57.94|58.21|57.53|57.1|56.47|56.22|56.54|57.27|54.51|55.77|55.91|54.86|52.7|51.72|53.58|54.81|55.92|56.91|58.9|57.58|57.35|56.21|52.54|52.53|54.65|54.25|56.06|56.38|56.43|54.29|53.73|58.44|59.58|58.33|56.3|53.2|52.7|53.04|52.73|51.52|52.43|51.46|51.41|51.61|51.76|52.49|57.56|57.26|59.76|60.74|59.91|59.62|58.86|61.43|61.65|57.33|59.05|59.49|57.74|59.01|57.48|57.17|57.21|55.19|56.58|56.14|56.01|57.52|59.21|59.59|61.13|62.22|63.26|68.53|67.27|66.26|68.52|70.51|70.33|73.6|71.34|70.27|73.41|73.12|73.52|64.45|62.91|64.22|62.86|64.51|64.21|60.96|61.14|63.83|65.45|64.15|60.82|65.97|67.05|64.59|65.8|62.15|58.79|56.09|57.98|63.82|63.99|65.48|66.05|63.19|67.91|66.92|77.37|81.37|81.48|77.7|78.97|76.49|76.32|76.81|79.82|81.78|80.95|80.81|82.91|88.32|87.95
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|82.07|81.29|82.24|80.8|77.28|79.54|77.67|77.25|75.97|75.28|72.89|73.09|72.96|72.85|73.24|75.2|74.12|73.42|71.77|69.41|65.93|65.34|65.45|63.63|65.01|65.45|67.22|66.87|66.15|65.39|67.99|69.76|69.83|69.46|68.5|69.12|66.75|67|67.14|66.79|66.79|66.94|67.01|67.19|65.73|66.81|67.16|68.29|68.45|65.67|67.76|68.45|69|70.96|74.3|75.39|73.88|72.18|69.1|67.9|66.94|66.88|69.86|70.42|70.92|69.58|69.25|68.75|69.04|66.82|65|64.44|63.54|63.11|64.57|67.75|66.8|65.93|67.75|66.3|65.41|65.23|63.99|61.23|60.11|59.05|58.49|58.58|58.9|59.5|58|59.31|59.41|58.13|54.14|54.09|54.15|55.07|54.66|54.24|52.99|53.44|55.1|57.52|53.78|53.95|52.19|52.86|53.22|53.12|50.75|50.83|49.8|47.41|47.1|47.17|47.65|48.57|48.05|48.42|58.35|58.1|57.47|55.61|55.12|56.34|58.03|55.27|56.28|56.48|54.75|56.37|56.61|59.16|65.43|64.78|64.6|61.82|61.55|62.33|61.91|63.23|63.89|64.6|66.99|69.3|70.87|74|73.81|71.35|68.5|67.3|67.62|68.75|68.68|67.77|67.26|66.43|69.2|72.92|72.35|71.92|69.84|69.22|68.75|67.98|67.34|66.42|65.07|64.42|62.31|61.77|61.91|65.72|66.99|68.83|70.16|69.85|74.77|75.05|75|74.92|76.92|77.32|77.56|79.31|78.33|80.59|79.45|77.19|75.08|75.62|74.05|72.4|72.11|71.65|73.6|74.27|76.04|75.27|75.07|73.94|74.43|74.04|73.13|72.76|73.22|73.73|71.6|70.9|71.75|72.39|70.28|68.08|67.24|68.01|67.83|67.43|65.68|65.57|65.5|63.94|65.22|64.73|63.64|65.01|60.85|58.4|57.08|56.68|56.55|57.42|60.14|60.23|58.48|59.08|57.95|62.01|63.53|63.97|63.99|64.09|62.44|63.2|62.43|64.25|62.55|61.87|62.88|61.47|61.52|60.64
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|46.86|46.57|46.78|49.62|49.88|51.68|53.09|54.94|55.01|55.19|56.49|57.4|57.41|58.08|57.61|57.8|57.49|57.15|56.09|56.35|52.17|53.13|54.24|53.75|54.34|54.63|56.84|56.2|55.81|56.38|59.88|59.55|58.46|58.94|59.55|59.03|59.41|59.06|59.56|60.28|60.57|59.53|59.37|59.85|59.9|58.23|58.24|59.89|59.67|60.17|61.23|61.5|60.58|60.03|59.42|56.96|61.21|64.1|65.09|66.7|66.72|65.69|65.44|65.7|65.64|65.5|66.75|66.1|63.92|64.61|63.22|65.53|64.96|65.47|65.98|63.96|64.04|63.16|62.7|61.3|60.58|62.98|64.27|64.44|63.22|63.48|62.41|62.62|62.28|61.77|59.24|57.35|58.48|57.76|56.79|57.18|57.12|58.31|59.73|58.3|60|59.51|59.7|57.93|57.81|57.21|55.33|55.34|55.5|55.52|55.55|56.2|54.91|54.53|53.58|53.76|53.7|52.68|52.47|52.94|53.13|54.45|54.39|51.97|51.24|51.96|53.36|51.06|48.92|49.78|49.88|50.88|51.18|51.16|51.7|51.25|50.92|50.03|48|48.39|49.38|49.38|48.63|49.71|47.74|46.37|46.06|45.61|43.39|43.88|44.95|45.38|45.12|44.23|41.8|39.2|39.59|40.29|40.35|39.16|39.32|40.44|40.63|40.05|38.99|40.88|41.22|42.08|41.87|41.51|41.7|41.81|41.77|40.53|40.86|40.5|40.81|40.28|39.21|39.64|39.06|39.23|39.14|38.06|37.22|36.58|36.6|35.89|35.36|35.72|34.58|34.55|33.4|32.82|33.49|33.16|34.01|34.17|34.75|34.25|33.25|33.34|33.97|34.1|34.43|32.68|31.05|30.85|30.27|30.01|29.03|28.32|28.09|27.46|26.76|24.71|24.35|24.49|24.55|24.85|24.81|23.41|25|24.89|24.63|24.98|24.01|25.95|24.17|26.63|27.32|26.79|25.03|25.46|25.65|24.44|24.43|25.93|26.31|26.77|27.13|27.92|26.95|24.84|23.75|23.14|24.17|24.71|25.76|24.71|25|24.93
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.97|26.98|28.32|28.03|27.03|26.7|27.14|27.19|27.29|27.68|30.84|31.39|31.33|31|31.35|31.8|30.13|29.91|29.1|29.29|28.31|28.85|28.68|27.89|27.68|27.42|29.51|29.92|33.43|33.16|32.88|34.94|34.26|34.49|34.37|34.1|34.5|34.79|34.08|33.77|32.62|33.93|33.03|34.31|33.68|33.31|32.19|32.8|32.64|33.27|34.05|33.82|32.37|31.54|30.44|30.36|30.2|32.29|34.41|35.74|35.61|35.78|34.69|35.69|35.35|34.22|33.63|35.73|37.64|36.75|35.44|37.46|38.9|40.48|40.66|43.8|44.29|44.67|44.99|43.54|43.64|44.05|43.44|44.35|40.33|39.4|38.63|39.54|41.6|41.3|40.57|40.03|37.8|39.78|39.37|40.09|40.07|42.47|43.3|43.13|43.99|44.12|44.12|42.98|42.41|42.9|42.48|41.8|41.61|42.95|45.46|46.36|45.6|45.21|44.38|44.48|45.07|44.11|44.17|45.05|45.62|43.88|42.15|41.27|43.26|43.79|42.21|40.37|40.5|43.27|41.4|42.73|42.65|43.66|45.76|44.1|43.47|41.62|39.79|40|39.26|40.69|41.36|41.01|40.7|40.56|41.09|40.87|41.24|41.6|40.58|41.04|40.57|40.4|40.06|38.31|36.35|36.83|36.54|35.95|35.37|34.9|34.96|33.98|32.51|32.95|31.76|32.29|31.05|29.75|29.3|30.78|31.47|31.15|31.86|31.32|31.45|30.59|30.9|30.14|28.86|28.15|27.39|27.84|27.89|26.8|26.66|26.37|26.97|28.15|27.74|27.2|26.63|26.12|26.16|25.89|26.42|27.75|28.28|28.1|26.85|26.6|26.5|25.99|24.76|24.78|24.39|24.35|23.17|23.81|23.38|22.86|22.88|22.9|22.31|21.52|21.1|20.89|21.5|21.58|21.47|20.85|22.16|23.06|22.76|22.12|21.79|21.34|19.83|21.85|21.02|20.89|20.68|21.69|20.21|20.43|20.1|20.51|20.83|21.18|21.6|21.72|21.4|21.52|20.9|21.43|22.5|22.78|23.4|22.99|23.09|22.74
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|26.25|26.36|27.91|27.69|26.54|25.69|25.47|25.66|25.88|26.6|29.53|29.9|29.93|29.52|29.74|29.59|28.2|28.03|27.36|27.39|26.4|26.69|26.67|26.24|26.34|26.02|27.98|28.1|30.57|30.44|30.86|32.78|31.98|32.07|32.32|32.05|31.94|32.19|31.58|31.3|29.84|31.33|31.22|32.66|32.16|32.22|30.84|31.63|31.45|31.97|32.63|31.99|31.22|30.37|29.39|29.53|29.18|31.42|33.33|34.73|34.79|34.94|34.13|35.06|34.65|33.83|32.68|35.22|37.37|36.29|34.91|37.19|37.9|39.55|39.88|42.78|44|43.36|43.44|41.74|41.93|42.44|42|42.66|39.38|38.27|37.33|38.29|39.95|39.69|38.59|37.59|34.19|36|35.99|36.67|36.62|38.81|39.72|38.99|39.28|40.28|40.18|38.99|38.78|38.55|38.2|37.77|37.41|38.79|41.35|42.02|41.41|40.85|39.99|40.55|40.88|39.97|40.08|40.88|41.81|39.7|37.85|37.62|39.26|39.3|37.78|36.24|36.38|37.12|36.74|37.88|38.11|38.8|38.99|38.78|38.33|36.95|34.98|35.2|34.19|35.24|35.55|35.47|35.52|35.72|36.24|35.77|36.65|36.91|35.22|35.4|35.34|35.43|35.42|33.16|31.75|32.49|32.47|32.22|31.47|31.12|31.23|30.71|29.34|29.94|29.02|29.14|28.27|27.14|26.7|27.59|28.32|28.35|29.14|28.61|28.77|28.17|28.24|27.38|26.36|26.05|25.2|25.7|25.73|24.41|24.34|23.75|24.82|25.8|25.21|25.08|24.27|23.83|23.89|23.56|23.79|24.98|25.33|25.36|24.26|24.25|24.15|23.81|23.29|22.83|22.45|22.25|20.82|21.03|20.55|19.77|20.18|20.48|19.81|19.32|18.98|18.67|19.17|19.34|19.18|18.83|19.74|20.91|20.32|20.46|20.18|19.71|18.36|19.83|19.55|19.48|19.25|19.87|18.46|18.59|18.09|18.18|18.47|18.65|19.05|19.21|18.77|18.98|18.5|18.7|19.52|19.77|20.23|20.09|20.19|19.83
00228|6364|/equities/dish-network|SnP500/R1000VALUE|46.88|45.53|48.51|48.94|50.78|54.23|57.53|58.51|59.05|59.77|61.5|63.8|64.21|64.58|64.42|65.49|63.91|62.5|62.98|63.24|59.27|62.71|62.72|61.22|59.96|60.32|67.25|68.22|69.82|65.81|67.12|69.92|69|69.74|71.31|72.75|75.66|76.29|70.96|69.89|68.04|68.99|70.47|70.74|72.05|72.2|71.66|73.99|75.23|76.49|76.52|80.75|78.54|77.95|78.41|74.49|74.75|72.97|72.46|73.83|73|73.6|73.86|79.28|79.57|75.29|65.07|64.49|64|62.88|61.62|65.5|65.69|64.99|67.06|66.85|66.71|66.63|65.47|64.92|64.68|63.38|65.28|66.75|67.5|66.65|65.75|62.17|59.77|59.45|60.4|61.28|61.56|63.35|62|60.36|59.97|62.17|64.52|63.98|63.04|62.45|62.6|58.98|59.95|58.87|58.3|57.01|56.98|57.5|58.55|58.3|58.14|57.18|55.37|55.1|54.39|52.78|51.69|49.35|49.08|49.59|49.33|49.09|48.59|47.46|48.3|47.76|49.44|45.57|45.05|45.92|46|45.62|46.28|46.89|43.33|43.43|42.86|41.11|39.68|40.39|40.19|40.6|39.44|40.95|40.81|40.34|39.43|37.84|38.44|38.2|38.12|35.68|35.09|35.4|36.75|38.14|37.7|38.09|38|37.94|37.35|37.51|35.99|36.84|37.62|37.92|37.22|35.96|36.04|36.58|36.42|36.68|36.01|34.16|32.72|31.87|33.02|33.62|32.68|32.58|32.37|31.84|31.05|31.38|31.12|30.27|28.61|29.02|28.66|28.64|28.3|28.24|29|29.03|30.97|32.13|32.74|32.33|32.27|32.45|33.96|33.96|35.64|31.91|31.63|30.01|30.49|29.71|29.16|29.46|29.45|30|29.4|29.63|28.95|29.3|26.87|27.54|26.45|24.43|26.23|25.82|24.45|26.86|27.62|28.47|26.58|29.21|28.37|26.39|26.09|25.42|22.7|24.01|24.43|30.36|31.96|32.34|32.56|31.94|31.23|28.8|28.32|29.27|30.5|30.14|30.05|29.85|29.95|25.06
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|75.54|71.31|76.75|75.14|72.49|71.67|73.16|73|72.79|72.2|72.21|69.19|66.51|64.53|67.78|68.97|68.34|68.49|68.76|71.98|72.59|73.3|72.48|73.58|75.05|76.84|81.15|79.62|80.9|80.8|81.42|80.87|79.81|79.29|79.6|78.69|78.24|76.5|74.7|74.96|75.24|75.36|76.99|76.93|76.27|76.39|76|76.18|76.28|75.25|73.53|73.27|71.73|68.88|69.5|69.2|70.82|68.15|71.07|71.7|70.04|71.78|70.25|68.92|67.74|67.95|65.61|64.62|63.42|62.45|60.73|62.56|62.53|62.92|64.08|64.74|65.1|65.04|64.73|58.03|59.5|57.7|56.44|57.03|58.11|58.44|62.79|63.35|65.99|58.35|56.44|56.09|57.19|57.45|57.34|56.66|55.63|56.72|57.54|58.16|58.26|59.53|60.62|61.18|58.45|57.99|57.93|58.03|60.41|62.76|62.93|61.77|61.95|61.12|61.82|61.08|59|59.56|59.51|58.59|59.71|59.87|59.13|58.36|58.82|58.29|58.71|57.52|57.8|56.1|55.6|54.83|55.64|55.82|54.37|54.2|55.8|52.84|51.92|52.47|52|53.99|55.17|54.81|54.17|54.16|53|52.95|51.99|51.34|50.87|52.91|50.49|48.83|49.2|47.59|46.22|46.64|46.51|47.24|46.85|45.24|44.46|44.75|43.89|44.34|46.9|50.24|50.8|49.47|48.81|48.31|49|47.96|50.82|51.8|52.46|53.36|52.94|51.02|52|51.42|51.59|52.9|52.97|52.25|52.94|55.33|56.04|55.05|55.3|53.06|52.19|50.75|49.5|48.09|47.73|48.6|48.76|48.02|47.18|46.86|47.5|47.45|47.59|45.75|44.41|43.12|42.93|43.15|42.9|43.07|43|41.79|41.08|41.57|41.75|41.45|42.1|41.25|41.05|40.4|40.44|39.88|39.92|40.71|40.46|39.69|38.39|38.39|38.25|38.59|37.13|36.86|33.3|34.17|31.95|31.84|33.21|33.97|33.77|34.48|34.39|34.7|33.96|33.86|35.09|34.75|34.79|33.77|33.32|33.58
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.2|70.89|71.43|72.2|70.06|69.97|69.9|68.92|68.14|67.96|66.72|68.04|68.6|69.98|68.67|71.79|73.4|74.88|73.46|71.15|70.58|70.69|70.28|69.31|70.89|75|76.59|75.43|72.76|72.17|69.63|70.33|69.75|68.14|68.73|69.14|67.45|70.91|71.99|72.47|72.38|72.57|73.9|74.34|72.56|73|71.83|72.55|72.62|70.22|71.87|74.73|74.7|78.15|78.88|79.89|79.71|77.81|77.94|80.89|79.85|75.95|74.47|73.2|73.73|73.69|74.49|74.59|71.79|70.99|71.36|72.24|70.16|68.99|69.78|71.33|71.3|70.38|70.15|69.35|67.89|71.06|70.68|70.3|70|71.7|71.17|71.41|69.77|70.6|70|70.26|70.99|72.38|73.75|72.38|71.69|70.66|71.52|71.13|71.23|70.09|69.52|72.22|72.07|71.17|68.86|68.45|67.24|68.47|67.82|64.86|65.07|64.95|64.42|64.88|66.87|67.97|67.52|66.48|65.03|64.72|64.29|63.23|63.27|63.05|64.04|61.94|59|59.27|58.99|60.3|60.44|59.89|60.06|60.38|58.87|57.34|57.25|57.23|56.59|56.87|58.34|61.2|61.22|61.15|61.85|61.57|61.09|60.79|59.67|58.25|57.49|57.06|56.88|57.19|56.39|55|54.71|54.54|54.09|52.92|53.22|53.98|52.07|52.4|51.87|52.05|51.11|50.49|50.43|51.53|52.91|53.57|53.7|53.49|53.89|53.55|53.03|53.63|53.85|54.2|54.31|54.17|54.95|55.62|55.17|54.47|54.22|54.48|54.44|54.69|54.1|53.3|52.73|52.74|52.71|52.38|52.6|52.21|51.22|51.3|51.87|51.24|50.84|51.47|50.92|51.65|51.5|50.67|50.64|50.97|51.23|51.2|51.65|53.68|53.59|53.19|51.14|51.28|51.66|51.09|52.04|52.68|52.23|52.35|52.08|51.3|51.1|51.44|51.13|49.97|48.73|49.38|49.81|50.67|48.79|48.98|49.8|50.45|48.71|49.32|49.07|48.52|48.1|48.2|47.83|48.17|48.55|48.34|47.43|46.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|50.3|48.31|49.46|47.22|44.07|47.04|49.94|51.13|50.63|50.7|52.08|53.98|53.41|53.41|52.48|53.69|52.31|52.7|50.01|51.86|46.84|49.49|50.46|50.51|50.37|49.08|52.26|53.5|52.42|52.93|53.81|54.11|56.73|57.64|58.85|59.67|59.71|62.08|62.73|63.13|62.31|62.04|62.51|60.4|59.92|58.22|57.01|57.25|58.39|58.18|58.76|60.08|60.26|60.19|60.3|57.74|58.2|56.64|58.67|59.69|60.59|59.62|61.53|62.56|67.44|67.39|65.98|65.99|65.18|63.91|61.29|64.79|65.88|68.78|69.52|71.12|72.16|72.88|73.17|71.28|69.8|71.43|73.09|72.4|73.45|74.13|73.23|73.38|72.32|71.65|71.15|70.4|70.54|70.26|69.89|70.09|69.7|67.84|69.36|66.25|67.88|67.29|66.77|63.19|59.75|57.75|58.19|60.95|64.53|64.72|64.15|64.95|64.6|63.35|61.63|61.37|62.86|62.86|62.86|61.79|62.03|61.65|60.86|60.53|60.95|61.32|62.18|60.11|59.16|58.79|58.6|59.39|59.13|58.87|58.28|57.35|54.49|52.69|52.59|54.07|53.4|53.56|53.86|53.8|51.7|49.61|48.06|47.31|48.92|50.05|48.86|49.12|49.85|49.96|49.43|49.54|49.18|48.76|48.05|47.22|45.84|45.9|45.37|45.48|43.69|43.94|43.55|43.02|42.99|42.78|41.5|41.67|40.23|39.19|39.08|39.44|40.39|40.34|41.16|41.27|39.64|38.97|39.07|39.13|38.49|36.88|36.5|36.36|35.44|36.48|35.9|37.88|38.44|38.43|39.49|39.27|39.38|40.18|42.46|42.64|42.25|41.38|43.09|42.62|43.22|43.25|42.57|43.84|44.69|44.99|43.85|44.13|42.82|41.03|40.39|40.09|39.68|39.35|38.44|39.15|37.82|35.1|38.03|38.19|38.59|39.43|36.8|36.66|34.15|33.87|35.15|35.89|36.52|39.38|37.19|38.08|37.15|41.27|45.25|45.27|45.74|46.97|46.37|43.62|42.44|42.15|45.53|44.16|43.29|44.83|45.96|45.9
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|25.12|24.78|27.5|27.7|28.05|28.96|31.64|32.8|32.44|32.61|33.07|33.1|32.95|32.42|32.25|30.29|31.33|31.48|31.11|31.15|30.57|31.96|33.06|31.91|31.41|30.6|32.37|30.85|29.71|29.8|28|28.48|28.3|27.94|28.7|27.66|26.84|26.8|26.77|27.47|26.31|26.45|26.69|28.97|29.25|29.29|29.08|27.89|27.74|26.76|27.53|27.84|27.6|27.37|26.89|24.98|23.84|26.82|26.48|25.62|25.23|24.9|25.08|25.57|25.89|25.94|24.61|23.36|23.31|23.26|21.69|21.18|20.93|21.92|22.49|22|21.81|22.06|22.07|21.02|20.94|21.56|24.87|24.73|24.82|25.23|24.49|23.8|24.83|24.5|24.05|23.58|23.28|23.24|23.55|23.35|22.13|22.35|23.1|21.86|23.69|23.42|24.74|25.06|23.95|24.17|23.95|24|22.08|22.14|22.56|22.35|21.73|20.63|20.14|19.82|20.43|19.77|19.97|19.28|20|20.23|19.28|18.84|19.7|20.61|21.6|20.07|18.51|19.03|19.44|19.87|20.33|20.76|22.34|22.82|23.2|21.71|21.77|24.65|24.15|24.53|26.53|27.61|27.75|27.31|27.32|26.92|23.22|23.93|24.41|25.22|25.56|24.76|24.3|22.95|24.09|24.66|23.94|24.29|22.15|21.67|21.41|20.8|20|20.3|19.42|19.76|20|19.79|21.36|22.07|22.3|21.86|22.03|21.66|22.32|22.54|22.79|22.48|20.14|19.2|19.22|19.2|18.63|18.89|19.35|19.17|19.34|18.81|18.45|16.96|16.19|15.99|17.46|17.24|17.75|17.59|17.91|16.69|15.62|15.22|15.23|16.32|16.25|16.45|15.69|14.58|14.5|14.77|14.78|14.79|14.72|14.28|14.26|13.56|12.81|12.85|12.89|12.8|12.13|11.43|11.78|12.07|11.69|12|11.13|10.31|9.43|9.78|10.14|9.79|10.22|10.95|9.85|10.08|10.27|12.12|12.55|12.19|11.85|12.06|11.83|11.8|11.25|11.59|12.34|12.05|12|11.96|12.56|12.68
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|85.69|87.81|87.84|85.18|82.43|81.82|80.1|81.92|80.23|81.05|81.35|81.12|81.67|81.89|81.54|83.48|83.82|85.36|83.98|81.5|80.63|80.39|79.28|76.82|78.71|82.07|85.12|83.79|81.6|81.27|78.04|78.67|78.9|76.41|75.99|76.41|75.3|79.72|79.77|80.29|80.1|81.29|83.32|83.66|82.27|84.27|82.36|82|81.69|79.55|82.01|84.89|84.97|86.78|90.82|92.27|91.66|90.05|87.9|90.77|89.43|86.49|84.22|82.91|82.15|81.94|83.91|84.42|82.33|80.96|80.25|80.2|77.21|76.52|77.26|78.89|78.84|78.26|77.82|76.55|74.77|77.4|77.3|76.77|76.49|78.2|78.18|78.05|76.21|77.06|76.17|76.31|77.05|79.45|78.58|78.7|77.56|75.78|75.66|73.53|72.22|72|71.8|72.64|72.95|71.86|69.06|68.34|66.94|66.67|67.34|66.65|67.02|67.42|67.59|67.64|69.01|69.79|69.66|70.64|70.31|69.47|67.72|66.96|66.4|68.15|68.65|67.02|67.63|67.66|68.02|70.6|71.39|71.77|70.94|70.77|69.02|67.66|67.27|67.76|67.61|67.56|68.97|72.18|71.77|72.7|73.24|73.32|72.55|70.42|68.92|68.38|66.68|67|67.78|67.01|65.64|64.68|64.43|63.99|62.98|61.91|61.56|61.77|61.15|61.55|62|61.9|60.69|59.73|59.34|61.19|62.49|61.83|61.97|61.03|61.08|60.91|59.02|59.85|59.8|59.09|60.6|60.62|62.19|62.56|62.08|61.25|60.19|59.97|59.85|60.14|60.25|58.06|57.38|56.8|56.56|56.64|57|56.65|55.65|54.84|55.6|55.62|55.19|56.52|55.44|54.72|55.06|54.6|54.56|54.14|54.49|54.08|54.1|55.04|55.28|54.99|52.6|52.97|53|50.87|52.37|52.35|52.82|52.62|52|51.02|50.34|49.96|52|50.88|50.04|50.81|50.05|49.07|47.9|50.39|51.64|51.83|50.37|50.98|50.85|49.98|50.15|50.41|51.68|51.89|52.78|52.72|51.68|50.58
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.89|19.07|19.7|19.55|19.1|19.66|20.66|20.82|20.46|20.6|20.26|20.29|19.8|19.43|19.28|20.31|20.24|20.4|20.21|19.9|18.71|18.64|18.62|17.62|17.75|18.15|19.61|19.3|19.61|19.6|19.08|19|18.71|18.41|18.53|18.64|18.49|19.02|19.33|19.46|19.31|19.68|19.76|19.9|19.96|21.37|21.35|21.74|21.62|19.94|20.88|20.85|20.94|20.87|21.32|21.81|21.39|21.17|20.66|20.01|19.81|19.5|18.9|18.74|18.91|18.44|18.95|18.84|18.22|17.73|17.36|17.21|16.73|16.73|17.32|17.82|17.99|17.94|18.06|17.67|17.5|17.68|17.69|17.63|17.44|17.61|17.51|17.34|17.52|17.46|17.06|16.86|16.97|16.96|16.98|16.76|16.77|16.69|16.39|16.08|16.14|16.12|16.36|16.25|16.03|15.74|15.52|15.23|14.62|14.59|14.65|14.65|14.5|14.34|14.61|14.66|14.89|15.37|15.49|16.09|16.51|16.55|16.12|15.16|15.44|15.39|15.77|14.65|14.26|14.57|14.34|15.37|15.5|16.45|16.87|16.67|15.94|15.2|15.19|15.58|15.61|16.09|16.94|17.99|18.06|17.7|17.37|16.98|17.05|17.12|16.91|16.48|16.33|16.35|15.99|15.58|15.42|15.45|15.47|14.96|14.73|14.49|14.23|13.74|13.41|13.44|13.18|13.11|13.04|12.94|13.03|13.71|15.3|14.46|14.62|14.2|14.33|14.61|15.26|15.37|14.45|13.95|13.79|13.59|14.19|14.26|14.03|14.26|14.2|14.36|14.1|14.08|13.61|13.55|13.48|13.37|13.96|14.41|14.57|14.71|14|13.69|13.93|13.98|14.26|14.14|13.53|13.48|13.52|13.46|13.56|13.58|13.14|12.97|12.19|12.07|11.94|11.81|11.24|11.38|11.27|10.74|11.26|11.9|12.27|12.15|10.85|10.14|10.1|10.61|11.06|11.16|11.33|11.63|11.15|11.67|10.82|13.77|14.04|14.25|13.95|14.18|13.87|13.56|13.09|13.84|14.58|14.23|14.13|14.55|15.01|14.83
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.66|80.1|79.22|75.41|73.36|72.83|72.18|72.75|72.39|71.02|69.5|68.44|69.25|69.46|68.87|72.55|73.94|75.29|74.17|73.44|72.13|71.42|70.98|69.76|72.35|75.19|77.53|76.48|75.34|74.93|73.78|74.98|75.71|72.64|73.55|74.59|73.17|76.36|76.39|76.98|77.73|78.85|79.73|79.88|78.57|78.73|77.39|77.27|77.14|75.48|78.48|80.18|81.42|84.29|87.29|89.97|89.29|87.39|85.39|87.29|86.43|83.6|83.52|82.74|81.59|80.88|83.1|83.9|82.68|80.55|79.81|77.66|75.77|74.33|74.82|74.95|74.91|74|73.85|72.7|72.97|74.48|74.31|73.18|72.74|74.39|73.88|73.4|71.26|71.94|71.26|71.38|72.34|73.91|75.13|74.05|73.53|72.55|71.46|70.5|71.36|71.13|71.05|72.11|72.67|71.6|71.75|70.68|69.33|68.2|69.5|69.24|69.93|69.87|70.19|70.54|71.31|71.85|72.89|73.53|73.06|72.49|70.19|68.87|67.55|68.2|68.64|66.01|66.08|66.59|67.59|70.94|72.01|71.91|71.44|71.37|70.25|68.05|68.19|68.96|68.42|68.18|69.36|71.82|72.65|74.4|75.47|75.42|74.38|73.45|72.66|72.67|70.63|70.17|70.37|70.3|69.49|69.5|69.23|69.41|68.08|66.81|65.78|65.22|64.82|65.66|64.98|64.82|64|61.31|62.37|64.71|65.86|65.64|65.9|65.43|65.59|64.91|64.66|65|65.21|65.69|66.45|68.4|68.94|69.17|67.94|66.93|66.99|71.13|69.72|70.2|70.05|69.7|67.2|66.09|65.31|65.7|65.01|64.5|63.42|62.1|63.63|63.27|63.42|64.44|63.6|63.45|63.6|64.83|64.69|64.56|64.56|64.65|65.04|66.33|66.36|65.76|63.66|62.67|62.55|60.38|63.06|63|62.55|62.19|61.71|60.81|60.45|60.63|59.88|58.89|56.97|56.97|56.7|55.77|54.69|56.58|57.06|57.42|57.69|57.45|57.27|56.76|56.64|55.59|56.4|57.15|58.5|57.84|57|56.16
00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.3791|46.5601|46.5523|42.8393|43.0967|47.9563|50.9438|52.9485|52.0671|54.4072|59.064|53.0967|52.8471|52.6989|52.5273|51.6381|50.0546|47.1139|44.6724|45.2106|38.4321|38.1045|38.1903|39.2746|40.4056|40.7488|42.5195|42.4805|43.6817|44.6568|46.9189|46.8019|46.9891|48.5725|52.0203|52.2777|52.0359|53.2761|52.9797|52.9407|55.9594|55.8424|56.17|54.0016|53.908|53.986|54.2434|55.546|58.7129|59.7582|58.2059|57.9329|56.8253|56.8019|56.6459|55.1638|55.702|56.0842|56.1466|55.7956|56.1856|54.688|54.2122|54.4852|53.5023|53.8768|52.7925|52.3167|51.2637|51.8253|49.8986|52.5975|53.6115|54.0328|53.4633|48.9704|49.1888|49.3214|49.3682|48.7207|48.2683|49.61|48.791|48.6193|48.7207|48.8924|50.6318|50.7644|51.6849|51.6537|51.4119|50.5382|50.624|50.9204|50.0624|50.1872|50.351|50.2418|50.9984|50.195|50.0312|50.078|50.351|49.4384|48.6661|47.8549|47.0827|45.936|48.1669|47.6989|47.6053|48.1669|47.7613|46.6693|45.7176|46.1232|46.0842|46.1232|46.1934|45.9438|45.8658|46.4509|44.3604|43.5335|43.752|44.3916|45.0936|43.7363|42.9719|43.0967|43.1981|44.4462|44.571|44.5944|44.7582|42.8861|40.6006|39.5086|40.0858|40.234|41.2871|41.8409|42.4259|42.0749|41.4587|41.2715|40.5538|39.6568|36.8955|37.3947|36.5445|36.6771|37.0125|37.1997|36.4977|35.7722|35.1014|35.5694|35.4914|35.8034|35.8658|34.844|34.6568|34.3058|33.5413|33.5881|33.2605|32.2933|32.5039|31.9891|32.2855|33.1747|33.7051|36.9111|37.4337|37.5117|37.7613|38.1435|38.7754|38.7597|37.4727|37.4103|37.8315|37.6755|37.8783|38.6037|37.0125|36.6537|36.1622|37.4025|37.5663|38.1357|37.3089|36.7551|36.4977|36.4275|37.9875|39.2356|40|40|39.8284|38.947|39.6178|39.7348|39.6412|39.9766|38.5335|38.3463|38.5725|38.3073|38.7129|38.7597|38.1591|36.8019|35.9048|34.883|34.4384|34.2356|33.3463|35.8736|35.5382|34.025|36.0608|36.9891|36.2792|36.6615|33.6583|33.4477|31.7629|32.0671|34.6646|34.9532|35.273|36.2637|34.5944|35.4836|35.5616|39.5554|40.4056|41.053|40.975|41.6459|40.5148|38.5179|37.5195|37.7145|39.5632|39.2902|40.0156|41.5913|42.2387|42.1451
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.57|26.95|27.81|27.75|26.29|25.98|27.82|29.11|28.79|27.61|26.87|27.64|25.63|25.93|24.66|24.96|24.43|24.26|23.99|23.63|22.75|22.55|22.96|22.92|22.94|23.03|24.78|24.72|24.05|23.86|24.77|24.99|24.4|24.25|24.84|24.79|25.37|25.2|25.39|25.87|25.18|23.99|23.96|24.16|24.33|24.04|24.31|24.56|24.85|25.32|25.93|26.71|24.54|24.28|23.81|23.5|23.69|23.5|23.48|23.69|23.59|23.45|23.88|24.41|23.28|23.17|22.65|22.19|22.13|21.74|20.96|21.84|22.59|21.33|21.84|21.97|22.14|22.03|22.11|21.66|22.96|23.69|23.88|23.51|23.49|23.5|23.44|23.41|23.31|23.23|22.94|22.53|22.83|23.58|21.81|22.29|22.33|22.2|22.66|23.1|23.25|22.89|23.35|23.36|23.2|22.74|22.16|22.52|20.92|20.57|20.58|20.48|20.37|19.99|19.73|19.76|19.48|19.7|19.58|18.84|19.12|19.6|19.46|19.07|19.09|19.16|19.54|19.13|18.73|18.89|19.07|19.23|19.97|18.01|17.52|17.46|17.51|16.95|16.41|16.74|17.06|17.06|16.53|16.45|18.32|17.97|17.32|16.84|16.97|17.83|17.95|17.99|18.11|18.44|18.22|17.63|17.83|18.03|17.05|15.63|15.59|15.41|15.31|15.25|14.46|14.81|14.61|14.7|14.1|13.82|12.94|13.77|11.44|11.57|11.88|11.67|11.84|12.1|12.63|12.66|12.1|12.13|12.18|12.03|11.44|9.09|8.88|8.85|8.85|9.18|9.05|9.06|9.63|9.82|9.97|9.84|9.87|10.04|10.39|10.38|10.25|10.48|11.03|11.46|11.65|11.8|11.97|11.89|12.17|12.32|12.21|10.25|9.72|9.58|9.08|9.07|9.11|9.69|9.51|9.57|9.16|9.14|9.88|12.03|11.89|12.07|11.09|11.26|10.67|10.45|10.61|10.76|10.64|11.4|10.82|11.08|12.22|13|13.55|13.88|13.67|14|14.03|14.27|14.34|14.1|14.74|16.15|16.37|16.45|18.74|18.69
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.4|60.82|62.51|63.78|63.98|64.24|68.11|69.38|69.45|68.53|72.75|73.72|72.37|72.13|71.11|73.28|73.82|73.2|71.62|72.1|66.48|71.14|72.2|73.32|73.04|73.57|77.57|79.81|78.99|79.2|77.94|80.39|79.85|83.68|83.9|81.25|78.95|78.68|78.47|78.82|80.53|80.93|79.43|76.75|77.66|72.31|70.91|70.39|71.41|72.52|75.43|76.54|76.26|76.1|74.64|71.72|72.6|74.39|75.9|77.21|77.34|75.94|81.27|84.6|87.95|88.93|84.59|83.65|81.64|79.12|76.17|79.97|82.75|84.82|85.18|85.21|83.68|83.1|82.39|81.56|79.98|89.02|88.74|87.81|88.55|88.68|88.11|88.73|90.4|90.55|88.32|86.6|86.81|87.22|87.32|89.19|89.09|86.65|88.54|86.77|86.85|88.05|88.9|88.14|84.69|83.1|79.3|79.76|81.25|80.39|80.94|80.94|79.44|76.63|76.24|77.83|77.51|78.98|80.1|79.15|79.57|82.96|82.01|79.23|80.1|78.54|80.08|78.63|78.35|80.09|79.8|80.92|82.91|82.75|76.36|76.2|74.55|72.4|72.83|73.85|71.63|73.56|73.47|74.62|73.96|69.53|68.89|73.65|70.85|69.24|69.91|70.67|73.83|73.58|73.13|71.78|73.97|75.18|73.32|74.31|72.02|72.11|71.48|70.43|67.3|67.17|65.07|61.95|60.96|60.09|57.96|60.72|61.48|61.22|58.21|58.54|59.45|57.25|58.56|59.56|57.49|56|56.19|56.22|55.2|53.9|52.05|50.5|50.42|51.25|50.65|49.69|48.47|47.92|49.8|48.11|48.88|51.59|55.31|55.53|53.95|53.09|53.79|52.42|52.12|52.52|53.43|55.14|54.94|54.96|54.83|54.53|52.37|46.59|46.18|41.73|39.68|39.59|37.88|39.72|39.91|37.43|41.22|41.71|41.28|42.62|38.22|38.3|36.44|36.87|37.81|38.55|39.38|42.26|39.92|43.19|43.13|49.3|52.55|52.53|51.75|53.31|52.13|50.59|50.62|51.47|53.12|52.57|53.09|54.28|54.47|55.36
00239|8291|/equities/eaton|SnP500/R1000VALUE|56.77|55.3|55.26|50.71|49.47|50.59|52.34|53.46|53.5|52.19|55.88|58.59|58.18|57.68|57.29|57.81|56.49|55.34|55|55.65|51.68|53.49|56.65|57.63|57.54|57.45|60.43|61.4|60.71|62.52|65.51|66.61|67.72|68.23|70.76|71.33|72.99|73.28|73.13|73.62|73.82|72.76|70.57|70.25|70|69.36|68.3|68.7|68.72|68.65|71.49|72.45|72.78|72.71|70.87|67.12|67.91|66.59|67.24|69.5|70.51|69.26|69.5|70.5|69.6|69.07|69.41|69.31|68.42|63.09|63.04|63.8|64.9|66.24|67.35|69.47|70.6|70.69|70.6|68.96|68.46|77.53|78.76|79.98|78.58|78.48|79.65|77.74|76.14|74.89|74.95|73.97|73.91|73.17|75.05|75.32|74.26|75.36|77.71|74.61|74.44|75.94|76.64|76.16|73.97|73.06|73.84|74.24|78.19|77.16|76.45|76.75|77|76.22|72.74|73.23|73.44|73.19|72.74|71.16|72.09|72.54|69.38|69.3|70.15|71.28|71.36|68.35|66.43|67|67.24|67.3|66.54|70.07|69.18|68.56|68.87|67.76|65.88|65.97|66.98|67.01|69.92|69.53|67.01|65.31|62.18|59.37|60.04|62.88|62.15|63.66|63.49|63.81|63.42|63.63|61.71|61.54|60.45|58.87|57.73|57.03|56.49|57.35|54.26|54.75|52.81|52.51|52.68|51.66|49.89|50.83|50.33|46.99|46.77|47.12|47.99|48.01|49.18|48.4|48.15|46.63|46.77|46.51|46.18|44.47|44.33|40|39.77|40.65|39.63|40.25|41.85|42.75|44.2|43.85|44.73|46.15|49.08|49.43|47.98|47.93|50.29|50.49|51.16|51.13|51.35|53.06|52.61|52.19|51.9|51.19|49.99|50.2|49.29|45.96|44.7|44.43|44.35|46.64|45.57|43.35|46.73|46.25|46.67|47.44|42.81|43.22|39.98|38.57|40|41.48|41.28|44.17|41.27|42.93|41.95|48.98|53.23|51.86|52.74|53.15|52.86|49.07|47.76|48.8|51.99|51.53|52.5|53.14|53.96|55.76
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|110.56|109.65|109.69|107.98|106.81|106.76|113.69|116.81|116.69|118.49|119.49|119.79|120.77|118.76|117.73|122.48|120.94|121.62|122.3|120.74|114.23|113.87|115.35|112|110.39|110.76|116.7|116.59|117.69|116.96|113.61|115.48|113.02|115.24|118.09|118.27|116.28|116.58|115.01|116.31|116.23|115.57|116.49|116.63|117.31|116.94|115.67|115.46|116.45|116.23|116.89|117|112.57|112.1|107.35|107.44|107.19|102.4|104.19|107.48|107.93|107.06|108.37|110.41|114.81|115.19|113.67|112.63|113.57|114.15|109.82|115.39|116.71|118.43|118.46|116.31|115.51|115.46|114.19|112.7|109.64|111.25|110.76|110.92|110.93|112.27|108.97|109|110.63|110.7|109.33|108.17|106.76|105.7|107|108.34|108.13|107.66|109.83|111.49|111.58|111.83|110.35|108.2|105|103.28|101.27|101.6|104.68|105.28|106|104.54|105.3|104.56|106.34|106.98|108.14|107.89|107.86|106.98|108.34|105.31|103.75|100.33|99.57|99.31|99.45|96.37|93.92|93.12|92.14|93.62|94|94.97|95.19|93.47|90.29|86.93|86.62|86.85|85.45|85.92|88|89.47|89.22|87.34|85.65|84.28|82.64|83.24|80.33|80.69|80|80.32|78.4|77.78|75.97|75.9|74.53|73.99|74.2|73.87|74.36|74.74|72.5|72.24|72.75|72.79|72.27|70.44|70.3|71.57|71.29|69.77|70.75|66.44|65.71|65.18|64.21|65.49|65.42|66.63|67.41|67.18|65.42|68.43|67.33|68.3|68.64|68.96|68.55|67.7|67.5|66.63|65|65.6|65.14|65.34|64.5|64.14|62.88|61.97|62.42|62.07|60.59|60.32|60.22|62.86|62.73|62.24|62.1|61.65|61.42|60.79|59.88|58.58|58.13|56.95|55.62|56.64|57.6|53.75|56.31|56.24|55.69|55.6|53.96|53.38|51.38|51.92|52.12|52.5|53.13|53.77|50.84|47.68|47.61|50.6|53.1|55.74|56.61|57.19|56.82|54.95|55.53|54.81|55|54|53.24|52.97|53|53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.01|64.3|64.48|62.34|60.31|60.2|59.21|60.85|60.61|61.35|60.25|60.34|60.82|61.16|60.94|61.15|65.29|66.29|64.92|63.93|63.26|63.05|62.16|58.36|59.45|62.81|63.18|61.21|61.27|61.24|58.82|59.19|59.11|57.75|58.91|59.43|58.22|61.22|61.34|61.34|61.41|62.31|62.97|62.28|63.59|64.55|63.42|64.56|65.99|63.48|64.34|65.93|65.48|66.07|68.46|69.59|68.79|68.23|67.82|68.74|67.84|65.44|65.41|64.65|63.66|63.06|63.28|63.51|62.9|60.93|60|58.19|57.21|58|58.43|59.38|59.54|59.15|59.18|57.7|56.98|57.87|57.88|57.13|57.16|58.24|58.14|58.1|56.28|56.95|55.18|55.18|55.67|57.22|57.7|57.26|57.62|56.93|56.88|55.44|54.35|52.49|52.48|52.8|51.76|50.56|49.14|48.42|48.14|47.38|46.15|46.51|46.82|46.98|46.33|46.51|46.35|49.2|49.31|49.85|49.95|49.47|48.52|47.81|46.6|47.36|46.9|45.87|46.3|46.69|47.25|48.86|49.5|50.34|49.99|49.76|48.55|48.37|48.4|48.05|47.59|47.65|47.9|49.48|49.96|52.31|54.19|53.55|52.48|52.04|51.06|51.1|51.12|51.23|50.74|48.59|47.18|48.31|48.22|48.29|47.08|46.55|46.88|47.04|45.77|46.22|45.2|45.23|45.54|44.69|44.49|46.47|47.32|47.6|47.96|47.45|47.52|46.2|45.43|45.17|44.49|44.04|44.83|45.49|46.03|46.94|46.49|46.37|46.6|46.81|46.48|46.38|46.55|46.04|45.32|45.25|44.55|44.45|44.52|43.94|43.04|42.8|42.92|43.53|42.82|43.9|43.3|44.5|42.36|41.52|41.23|41.41|41.71|41.02|40.85|41.9|41.57|41.5|39.75|39.91|39.47|39.49|40.77|41.16|41.24|41.57|39.59|38.83|38.46|38.77|38.53|37.78|36.49|37.35|36.48|36.8|35.63|38.4|39.25|39.25|39.04|39.14|39.1|39.46|39.61|39.43|39.64|39.93|39.97|40.15|39.8|39.59
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|29.51|27.23|28.28|26.95|26.59|26.18|27|26.81|26.74|27.61|27.66|27.81|27.65|26.71|26.5|26.58|26.41|25.37|25.24|25.76|25.79|24.14|23.9|23.5|24.36|24.48|24.56|24.48|25.57|26.5|26.27|25.84|24.74|24.35|24.55|24.48|22.73|22.18|21.99|22.38|22.28|21.56|23.24|24.07|24.31|23.67|24.2|24.66|25.07|22.9|22.82|22.58|22.5|22.37|22.93|21.85|21.98|22.86|22.33|21.78|22.37|22.29|22.38|22.13|21.88|21.33|20.89|20.61|20.33|19.66|17.58|18.12|17.75|17.45|17.44|16.92|16.59|16.56|16.52|16.21|15.92|15.75|14.4|14.72|14.73|14.7|14.7|14.22|13.83|13.57|13.66|14.5|14.46|14.25|13.79|13.67|14.07|12.58|12.75|12.29|12.44|12.33|12.37|11.8|11.51|11.52|11.31|11.45|11.71|12.25|11.43|11.27|11.06|10.86|10.72|11.08|10.99|10.88|10.83|10.73|12.51|13.15|12.87|12.35|12.18|11.7|12.08|12.1|12.05|12.25|12.2|12.16|12.22|12.29|12.22|11.39|11.52|11.3|11.35|11.78|12.11|11.21|11.21|11.17|12.07|11.33|10.79|14.35|14.19|14.14|13.97|13.8|13.82|14.91|15.05|14.79|14.49|14.66|15.66|15.59|15.73|15.77|15.83|15.52|15.41|15.47|15.55|15.38|14.49|14.4|14.74|15.11|14.78|14.6|14.89|18.07|18.46|17.98|17.71|18.31|18.17|17.19|16.88|16.92|17.03|17.54|17.82|17.5|17.33|17.44|17.24|17.37|16.5|14.85|14.68|14.67|14.12|14.33|14.52|13.91|12.31|12.13|12.32|12.62|12.02|11.94|11.94|12.3|12.67|12.76|12.37|13.99|13.33|13.17|12.44|12.18|11.95|11.97|11.44|11.06|11.23|10.87|11.95|12.86|12.9|12.73|12.29|12.23|12.17|13.28|13.32|12.91|12.49|12.74|12.28|11.74|11.74|12|12.98|15.15|15.21|15.25|14.69|14.19|14.37|14.46|14.96|14.73|15.06|14.92|14.83|14.49
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|74.92|74.96|79.16|83.25|84.8|82.73|85.4|87.1|86.87|87.2|88.16|87.28|84.92|85.5|81.28|82.54|83.57|81.3|82|88.48|87.55|89.81|92.85|83.5|84.42|84.04|88.95|83.95|85.14|85.99|89.87|90.18|88.78|86.24|86.9|85.32|87.24|79.85|79.55|74.35|73.99|73.7|73.33|73.26|74.02|73.98|74.2|77.46|76.2|70.05|71.15|71.92|71.96|70.89|72|73.47|72.86|71.27|71.49|70.82|71.73|72.66|75.1|72.44|68.55|68|68.67|67.61|67.43|66.24|64.52|65.97|65.88|66.55|67.14|65.54|64.82|63.59|62.81|61.87|61.7|64.8|65.7|63.5|63.23|63.38|63.26|62.14|59.95|59.86|60.25|59.86|60.49|59.6|59.7|61.15|60.45|60.46|60.18|58.47|59.75|59.33|60.1|60.12|58.76|54.63|54.38|54.67|55.78|55.64|52.11|51.26|51.38|50.93|51.05|50.67|51.62|51.24|51.14|50.69|51.14|51|50.01|49.16|50.69|53.86|54.25|53.29|52.73|52.77|53.15|56.5|54.45|53.98|53.4|51.79|52.06|50.93|50.33|53.05|52.83|53.42|55.19|56.06|57.1|55.16|56.63|58.41|57.75|58.34|57.28|56.94|55.67|55.65|55.74|54.99|54.68|54.06|54.39|54.87|53.77|53.77|53.53|51.9|49.46|49.69|50.76|49.7|49.15|47.76|48.64|49.13|50.81|53.47|53.99|53.55|48.95|47.84|47.76|47.26|46.87|45.45|45.01|43.02|44.13|44.41|44.53|44.67|43.5|43.31|42.91|42.47|42.17|41.75|41.55|41.5|41.26|41.82|41.52|41.43|40.06|40.32|40.64|40.42|40.4|40.45|39.61|39.6|39.4|39.3|39.85|40.11|40.02|40.41|40.55|42.03|41.92|41.86|41.43|40.13|37.92|36.75|37.8|39.04|38.15|38.43|38.98|38.73|38.25|38|38.36|37.85|37.44|37.85|36.45|36.13|36|38.91|38.83|39.78|38.59|37.9|37.68|37.9|37.77|37.86|38.5|38.75|39.4|39.04|38.64|37.46
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.77|47.33|48.29|45.98|43.97|44.76|47.67|48.93|48.53|46.36|49.09|50.44|51.47|50.57|49.4|50.27|48.26|48.18|47.42|47.9|44.25|45.51|47.81|47.46|48.01|48.5|50.47|50.23|52.18|52.4|52.98|54.41|55.92|57.27|58.64|59.37|60.22|60.82|61.77|62.75|60.86|59.81|59.39|59.21|59.3|57.75|57.24|57.16|57.09|57.33|58.51|58.79|59.24|59.31|60|59.48|61.28|61.16|62.16|62.85|63.41|62.77|64.89|65.16|65.94|65.79|65.26|65.41|64.52|63.29|61.69|62.86|63.22|64.98|65.22|65.43|65.48|65.16|64.93|63.41|64.14|67.24|67.86|68.23|68.16|67.65|68.67|68.8|68.63|67.81|67.22|66.98|68.65|67.77|69.18|69.94|68.58|67.36|68.56|67.16|66.02|65.73|65.88|65.91|64.56|65.39|66.3|66.73|69.9|70.29|69.88|70.66|70.47|69.55|67.9|67.34|68.24|68.27|68.44|67.57|67.49|67.22|65.76|65.43|65.42|65.6|66.79|64.25|62.25|62.39|62.32|62.91|62.68|62.7|60.95|58.8|58.01|56.53|55.95|57.58|57.96|58.13|58.52|60.08|59.55|58.45|57.09|55.79|55.59|57.37|56.12|56.98|57.49|57.84|57.38|57.64|58.66|58.65|57.98|58.3|57.9|56|55.2|55.6|53.23|53.62|52.17|51.2|50.84|49.41|50.7|52.81|50.89|48.56|49.74|49.2|49.86|50.23|50.95|50.52|50.84|52.01|52.98|52.37|51.31|48.86|48.28|47.48|45.59|46.76|46.6|47.34|47.44|47.35|48.09|47.99|48.21|49.26|52.99|52.86|51.27|51.07|53.01|52.35|52.69|52.63|50.24|51.29|52.25|52.89|53.78|52.92|52.76|50|49.53|48.69|47.1|49.93|51.23|52.59|52.64|49.15|51.75|52.48|51.96|50.7|48.25|47.62|44.92|45.06|46.27|46.52|45.13|47.58|46.42|47.47|46.78|50.03|55.65|56.54|56.8|58.47|57.22|54.25|53.03|52.04|54.75|54.48|55|56.52|61.29|60.84
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|36.97|36.51|37.24|35.78|34.62|34.8|34.58|34.74|34.48|33.84|34.31|33.98|33.65|33.53|33.24|34.97|34.49|35.34|35|34.11|32.97|32.62|32.73|31.43|32.82|34.74|35.78|35.35|35.78|35.75|36.22|36.72|37.04|36.34|35.95|36.18|36.31|38.58|38.54|38.3|38.37|39.23|39.7|39.92|39.38|39.73|39.04|39.58|39.68|38.34|39.7|40.53|40.4|41.57|44.76|45.06|45.16|44.5|44.44|46.01|45.52|44.98|43.99|42.49|42.01|42.22|41.79|42.16|42.29|41.09|40.83|39.83|39.35|38.78|38.74|38.78|38.82|38.73|37.9|36.82|36.54|38.34|38.92|39.22|39.59|41.24|40.66|40.77|39.41|39.56|37.84|37.26|37.52|37.64|36.96|35.98|36.63|35.56|34.96|33.4|33.34|32.47|31.95|32.52|32.67|32.33|31.96|31.75|31.25|30.89|31.09|31.77|31.54|31.29|31.5|31.67|31.47|31.95|31.93|32.74|34.28|34.31|33.37|32.69|32.07|32.47|32.92|31.75|31.82|32.08|32.39|33.45|35.02|35.88|36.3|36.09|35.66|35.09|35.8|35.05|34.94|35.24|35.33|35.56|35.65|35.62|36.05|35.09|35.35|34.85|33.73|31.7|32.53|32.7|32.03|31.43|31.11|32.37|32.65|32.61|32.3|31.94|32.21|32.45|32.33|32.8|32.23|32.04|31.87|31.7|32.56|35.11|36.49|36.05|35.95|35.72|35.5|34.97|34.52|34.61|34.71|34.4|34.81|35.88|36.52|37.25|36.37|35.97|34.95|34.38|34.1|33.73|33.47|33.21|32.58|32.43|32.3|32.63|33.27|33.33|33.3|33.26|34.06|33.98|34.16|34.42|34.1|33.79|34.05|34.42|34.56|35.31|36.04|36.06|36.26|36.83|36.9|36.81|36.01|37|35.5|34.3|35.06|35.07|35|35.08|34.25|33.4|33.42|33.95|33.84|32.99|32.24|32.97|32.12|32.23|31.5|33.69|34.48|34.57|34.08|34.3|34.75|34.87|35.02|34.11|34.09|34.49|34.67|34.97|34.93|35.2
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|71.23|68.8|71.39|71.18|67.49|66.61|71|72.33|73.98|78.66|80.4|84.64|85.65|85.26|87.9|89.52|86.68|86.47|88|88.3|77.45|77.33|81.18|79.35|80.16|79.34|80.54|80.88|78.95|79.01|80.25|85.64|87.35|87.94|89.07|91.15|91.48|90.64|89.94|92.04|94.24|101.36|101|99.25|98.95|96.6|93.35|91.93|91.94|89.25|91.11|93.25|96.67|97.23|97.88|94.41|92.52|90.53|90.78|95.21|97.27|95.09|91.12|93.6|101.74|103.04|102.25|101.58|95.32|97|95.55|97|102.06|103.86|106.09|104.07|109.85|110.47|107.52|109|112.12|115.44|117.62|118.81|116.63|117.94|118.89|118.39|114.06|109.56|106.71|105.17|105.5|106.5|101.23|105.5|102.84|99.99|103.3|99.41|96.58|95.08|96.61|95.54|91.03|88.62|88.44|83.8|86.15|86.64|84.44|85.25|84.92|84.66|80.97|84.56|85.74|86.1|86.07|91.8|93.42|94.15|92.94|90.47|87.43|86.96|86.41|84.39|82.17|80.66|78.39|80.22|80.73|76.61|75.03|74.35|73.39|70.32|67.04|69|66.81|66.82|66.97|68.58|68.82|69.5|62.1|61.77|61.19|65.1|65.02|64.69|65.21|66.42|64.46|63.98|65.87|69.1|66.69|64.72|63.67|63.54|63.23|63.12|62.1|62.25|60.69|59.77|59.21|60.4|58.73|62.24|59.3|57.25|57.83|55.9|57.64|57.2|59.12|59.84|56.64|54.98|55.78|55.86|55.4|54.38|50.73|49.65|46.54|47.5|45.13|48.38|48.39|48.7|52.66|51.73|51.45|53.66|56.12|54.62|52.75|54.02|57.16|56.6|58.98|58.94|57.88|58.9|59.04|59.98|56.83|55.06|53.75|53.27|53.63|51.88|49.87|49.59|51.56|53.1|52.49|48.33|52.23|52.02|51.26|47.63|45.54|42.03|39.62|40.26|44.77|45.62|45.99|47.09|45.62|48.52|48.92|52.16|53.94|53.3|51.06|52.49|52.41|51.7|54.28|56.02|55.9|54.54|53.97|55.95|56.9|56.77
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.06|32.71|34.01|34.2|32.01|29.77|30.04|29.21|28.63|27.3|30.19|31.73|32.62|35.04|37.02|37.51|38.29|41.99|42.23|41.17|38.02|40.71|41.44|41.63|42.77|43.09|42.95|43.23|41.83|42.87|41.91|42.95|43.37|44.97|46.28|46.8|47.56|46.7|48.07|49.32|50.51|49.95|49.76|49.45|48.52|46.53|46.13|44.96|43.67|43.16|45.32|45.43|45.25|45.13|43.45|41.59|42.3|41.24|42.2|42.7|43.2|45.59|46.58|49.91|51.82|53.44|54.42|54.79|51.28|49.01|47.53|49.4|50.92|50.95|53.26|53.17|54|53.96|52.04|52.46|52.62|54.74|57.41|56.42|57.69|58.63|59.86|59.62|58.08|58.35|58.26|56.89|57.83|60.14|60.51|60.68|57.22|57.13|56.61|56.78|57|55.75|55.96|55.89|55.5|53.2|52.52|50.6|50.96|49.19|49.09|49.64|49.54|48.51|48.25|47.82|47.93|47.9|46.78|46.98|48.46|48.99|49.86|48.88|48.78|49.88|51.4|48.73|47.58|47.3|46.87|46.18|47.36|48.03|47.05|46.11|45.83|44.03|44.64|45.72|44.98|44.32|45.36|44.71|43.08|41.65|41.87|41.15|37.39|38.36|37.16|37.25|36.8|37.19|36.02|34.81|33.12|33.62|33.97|33.62|33.98|32.4|33.17|33.05|32.46|32.87|32.33|33.24|34.06|34.15|33.24|34.1|33.9|34.09|33.53|33.4|32.99|32.27|32.37|32.26|30.06|29.57|31.37|31.02|31.4|31.77|31.11|30.79|30.02|30.07|30.05|28.16|26.59|25.66|26.07|25.88|27.02|27.86|28.14|26.46|26.02|26.6|27.21|27.37|27.97|28.32|28.96|29.76|30.42|29.47|27.82|27.91|28.27|26.89|30.45|30.79|30.66|30.54|31.22|34|34.23|31.77|34.79|35.41|35.58|39.79|37.23|34.34|31.15|32.87|35.91|33.73|34.11|33.8|30.27|31.55|30.33|35.47|35.18|34.28|31.84|29.7|29.13|27.97|28.63|29.21|29.53|29.39|28.15|28.35|29.11|28.66
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|102.55|99.3|107.39|105.86|104.87|104.15|110.77|114.46|113.35|113.82|112.26|112.84|112.42|110.66|107.62|108.15|107.5|108.62|106.7|105.72|99.32|99.17|99.7|100.5|99.09|98.95|105.86|105.18|104|102.7|102.96|100.21|98.62|99.76|101.13|100.17|99.58|100.48|100.93|100.78|100.19|100.21|99.12|99.29|94.35|94.65|94.01|93.54|93.32|93.9|94.9|94.11|94.35|92.88|85.96|86.31|85.89|84.11|83.38|82.04|82.63|81.32|81.89|82|80|79|78.96|77.77|76.68|74.91|73.1|74.53|74.99|76.68|78.64|79.8|79.94|79.37|78.74|78.14|75.98|77.74|77|74.19|73.66|73.06|73.32|73.39|72.63|71.91|70.9|70.9|71.76|71.49|71.46|70.41|69.08|68.13|70.19|71.47|72.9|72.65|71.18|70.55|70.64|71.93|71.23|70.84|71.62|71.33|69.05|69.64|69.25|68.17|68.54|68.34|68.29|67.88|66.7|65.25|66.22|65.67|62.24|61.06|60.24|61.67|62.94|60.24|60.14|62.83|62.95|65.61|65.65|65.22|62.09|61.72|61.2|59.85|59.31|61.54|60.95|61.33|62.09|62.96|63.87|63.91|62.81|62|58.98|59.37|57.63|57.67|57.23|56.98|57.16|56.13|56.26|55.55|59.83|59.6|59.3|58.69|56.45|55.71|53.99|55.04|54.5|55.52|51.69|51.04|51.86|50.74|50.73|50.67|51.36|49.37|49.45|46.97|48.15|47.69|47.29|47.21|47.13|46.99|47.02|47.69|49.49|49.31|48.77|48.09|46.61|47.43|48.03|46.88|46.13|45.74|46.5|46.47|46.5|47.24|44.8|44.17|44.87|44.6|44.15|44.51|42.87|42.74|42.66|43.09|43.52|39.86|40.1|39.93|39.71|39.51|39.26|39.09|38.21|38.16|37.48|34.67|36.9|36.6|35.87|35.91|34.27|34.1|32.32|32.4|32.43|32.61|31.86|32.74|31.21|31.19|31.26|34.83|35.37|34.89|34.65|35.75|35.17|34.53|35.24|36.46|37.82|37.31|37.81|38.8|39.36|38.16
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|304.13|286|315.81|310.83|308.94|318.36|312.29|305|298.53|298.69|302.41|303.14|300.8|302.75|301.55|304.73|301.77|297.58|286.56||274.32|281.89|283.84|279.15|265.23|260.24|278.07|277.38|273.99|277.7|266.14|254.33|252.2|247.91|255.4|253.67|255.24|264.22|260.74|260.38|260.04|260.68|252.53|239.32|234.18|232.52|228.15|231.31|236.11|226.69|230.08|226.98|230.18|220.74|218.75|225.15|222.96|212.98|219.15|225.1|227.31|226.48|225.37|223.83|220.88|218.54|216.05|207.95|203.27|193.69|193.65|195.3|198.24|201.03|205.53|204.16|204.38|208.08|208.4|202.97|197.3|205.03|202.88|203.16|198.76|199.14|196.68|194.64|191.42|188.15|186.1|183.31|182.73|177.77|176.35|169.8|170.57|167.34|173.07|171.67|171.57|181.02|180.1|179.18|182.15|179.56|173.45|173.14|174.23|168.04|168.98|164.91|165.88|158.85|158.4|157.07|152.11|157.18|160.22|154.9|159.93|166.67|157.32|156.24|172.16|171.28|171.68|166.98|165.21|163.83|158.21|168.27|170.74|171.97|184.36|190.65|189|175.69|174.77|180.5|186.09|190.56|201.58|211.6|214.97|210.3|202.08|205.17|202.08|206.76|202.38|200.99|199.14|203.18|202.85|200.29|207.78|214.69|204.43|209.4|210.13|204.6|204.16|200.91|190.66|191.29|185.67|176.67|174.34|173.48|166.43|176.39|182.87|178.24|180.87|189.29|192.88|192.79|186.86|196.81|188.21|188.61|180.55|175.31|170.07|171.53|175.72|159.42|162.88|166.36|164.58|165.64|163.54|155.42|155.33|150.4|153.94|152.31|156.4|160.09|148.74|145.96|149.99|148.07|136.8|132.32|130.53|132.76|129.08|129.04|121.64|116.57|113.03|107.8|104.63|97.76|95.87|95.65|95.82|97.09|95.16|92.73|95.81|92.24|90.87|94.98|90.35|91.01|85.86|87.93|89.35|89.91|86.54|89.85|83.44|87.6|85.4|98.41|99.34|96.49|96.53|97.71|94.85|93.8|91.75|92.16|94.63|93.85|94.25|95.07|93.95|96.93
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.83|62.7|66.29|68.08|67.92|69.07|69.66|70.2|69.24|69.09|68.16|69.53|69.06|68.15|67.21|68.26|69.71|68.99|67.49|66.1|64.83|62.51|63.03|61.01|61.98|69.85|66.46|66.05|64.71|65.61|64.69|64.52|64.13|62.22|63.39|64.34|61.4|64.14|64.22|64.2|64.28|64.71|65.85|65.79|64.91|67.51|67.49|70.32|69.84|66.21|66.77|68.14|68.24|68.23|68.61|69.04|68.24|67.84|65.91|63.25|63.66|63.03|62.17|60.9|61.27|59.96|60.2|60|59.28|58.19|57.44|55.9|53.52|53.48|53.65|57.86|57.32|56.86|57.45|56.33|55.67|56.89|56.12|55.37|54.71|54.14|54.14|52.99|53.46|53.89|52.76|52.84|53.31|52.87|51.31|50.07|50.1|51.41|50.61|49.4|50.03|50.09|50.62|50.4|50.56|50.15|48.69|47.38|46.74|46.09|45.92|44.82|44.36|44.63|45.83|45.64|44.24|43.86|44.47|45.27|46.7|47.42|47.53|45.57|46.6|47.82|48.31|46.83|45.15|45.22|44.58|45.87|46.8|49.68|50.19|50.37|50.26|49.77|49.86|48.37|48.37|48.82|51.64|51.7|50.88|48.99|49.61|49.34|50.1|50.38|49.34|47.14|47.78|47.95|47.93|48.68|49.26|49.11|47.47|49.6|49.73|49.87|49.56|49.32|48.25|48.31|47.23|47.37|48.06|46.84|48.19|49.9|50.54|48.37|49.28|48.27|49.15|49.7|51.38|51.74|52.12|52.04|52.24|51.22|53.43|54.12|54.64|55.73|55.01|53.85|52.91|53|52.89|53|53.17|53.07|53.78|54.13|53.33|53.22|52.92|52.05|53.25|53.24|52.07|51.66|50.38|49.25|49.72|50.16|51.08|51.36|50.64|47.63|47.33|49.49|49.12|49.17|48.26|46.78|46.99|46.11|50.02|50.41|50.23|51.15|48.2|46.97|45.6|46.17|48.62|51.21|52.64|52.15|50.88|52.28|51.21|53.02|54.05|54.15|53.74|53.34|52.17|51.28|50.88|52.12|52.45|51.56|51.21|50.89|50.93|50.72
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|208.79|205.98|216.53|227.22|233.85|237.03|240.55|244.71|239.19|241.13|234.28|235.79|234.97|229.12|221.39|226.84|232|238.85|234.04|230.37|227.74|223.12|225.35|214.68|220.51|222.95|232.2|229.54|228.91|230|226.36|225|224.69|220.23|221.78|222.67|216.06|226.56|225.62|226.22|229.55|231.44|230.48|229.05|224.65|231.9|235.03|243.17|241.48|229.79|227.77|228.9|228.47|228.02|230.76|231.99|230.42|228.34|221.56|213.19|214.43|209.51|207.04|203.72|205.14|202.04|203.53|205.21|201.76|194.68|188.76|183.82|180.65|182.81|184.87|196.08|195.64|193.78|194.94|191.65|191.67|193.92|192.58|191.22|187.94|186.5|185.13|184.02|185.39|185.99|181.33|180.6|181.69|180.97|176.56|171.27|168.78|172.16|174|169.63|170.04|168.05|173.01|167.93|167.86|169.1|166|159.28|155.81|154.52|151.13|148.19|146.17|148.68|155.51|157.19|153.73|160.59|162.55|165.44|164.18|164.39|162.92|155.43|152.66|153.24|158.99|151.68|146|148.32|148.4|158.42|160.06|172.16|170.74|170.44|167.93|161.75|161.47|158.33|158.96|160.78|165.65|171.11|168.33|162.33|157.82|155.21|157.78|158.17|157.22|151.12|152.94|152.67|151.36|151.9|154.32|153.53|154.7|155.29|156.36|153.78|152.75|149.43|148.37|149.99|144.33|143.05|141.93|140.45|143.32|148.57|150.71|148.85|150.19|147.99|149.07|152.27|156.38|156.6|155.69|153.84|153.38|152.31|156.59|159.28|159.69|160.64|160.25|157.02|154.21|153.89|154.81|155.4|153.22|152.97|161.53|159.2|160.26|159.96|157.41|151.94|152.21|151.54|149.63|148.84|146.92|141.44|142.82|144.47|148.77|149.12|146.31|144.86|141.78|145.55|144.97|143.35|139.24|135.62|135.96|128.95|137.52|140.43|144.43|148.44|136.08|129.19|125.95|126.62|140.67|142.65|145.4|144.18|140.95|141.45|140.76|142.25|144.24|144.25|144.77|143.14|137.89|137.8|135.75|138.31|137.9|135.2|135.37|136.84|136.79|137.4
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|91.64|91.11|91|85.39|85.9|84.95|88.17|89.63|89.38|89.93|87.99|85.52|86.08|85.37|86.69|88.1|84.54|85.23|85.12|84.68|81.27|80.88|79.86|78.54|80.39|80.45|88|91.68|91.45|89.98|89.77|90.37|88.4|88.35|89.49|89|88.95|88.17|89.99|90.33|89.59|89.84|84.15|83.58|84.99|85.17|84.27|85.28|83.65|83|83.47|82.94|82.14|82.73|81.14|73.62|75.33|75.78|75.61|77.73|77.98|76.42|74.78|74.75|74.32|73.87|73.42|76|75.69|75.5|72.63|75.14|75.01|76.07|75.86|76.48|77.24|77.66|77.25|76.7|75.17|75.87|76.41|76.23|74.91|75.44|75.82|76.83|77.23|77.34|76.74|75.2|74.16|75.18|76.24|72.43|72.28|70.29|68.76|68.88|70.61|70.47|70.62|69.5|68.5|68.28|69.77|70.42|73.99|75.12|74.87|75.55|75.14|75.06|74.55|75.29|75.77|75.02|73.67|71.59|74.62|72.29|72.15|71.03|70.89|71.91|72.69|71.04|68.07|68.56|68.26|68.82|67.53|67.01|68.12|68.64|68.78|68.31|67.03|70.65|68.61|68.61|72.7|72.31|72.08|71.09|71.78|70.8|69.78|68.26|65.6|64.42|64.14|66.19|66.51|64.6|64.29|64.1|66.07|63.99|63.34|64.61|64.14|62.98|59.8|61.26|61.17|60.75|59.48|59.63|58.04|59.92|61.82|63.16|65|63.97|64.19|61.93|62.24|61.64|61.63|60.84|61.56|61.98|55.66|54.79|55.2|55.27|54.63|56.2|54.66|57.01|55.81|55.62|55.99|55.56|57.96|61.81|65.48|65.6|64.66|63.13|63.28|63.21|63.48|63.92|59.1|58.91|57.52|56.52|57.93|59.5|59.55|58.23|56.54|57.63|57.44|56.78|55.45|59.12|59.49|56.2|58.23|58.99|60.37|51.43|49.34|49.43|47.16|49.8|53.21|50.95|49.46|49.76|48.16|48.43|52.1|53.08|53.81|54.38|53.55|53.52|53.28|51.94|50.1|49.05|51.45|50.9|51.44|52|49.27|48.67
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|187.56|189.46|183.37|179.03|175.75|177.56|182.48|189|185.77|186.6|189.08|187.29|185.9|186.86|182.47|181.79|183.08|182.46|179.6|180|175.41|175.91|178.38|178.01|176.82|175.49|187.37|187.03|185.26|188.06|193.98|192.12|188.61|186.75|186.87|186.25|184.89|184.57|185|186.26|185.2|181.88|183.51|182.93|184.22|180.7|176.81|179.53|178.69|178.8|179.99|180.44|182.31|183.73|184.61|175.85|174.44|172.8|175.8|174.14|173.17|172.5|176.9|176.01|177.14|175.35|172.98|172.99|171.37|166.9|162.18|164.73|164.36|163.71|164.56|163.8|166.98|164.86|164.49|163.89|159.39|161.71|165.23|165.65|164.46|162.63|160.93|161.02|162.24|163.07|162.18|160.09|160.19|161.29|160.5|161.52|158.72|155.85|154.76|152.22|152.65|151.2|150.1|150.64|150.52|148.17|145.65|148.28|150.23|149.43|152.8|156.07|154.32|153.19|155.66|156.75|159.25|159.86|159.66|156.58|154.58|155.65|153|148.63|149.69|146.87|142.95|139.81|139.72|139.5|140.81|139.35|135.92|136.2|137.5|132.42|131.12|129.96|129.25|131.13|129.66|130.5|130.61|132.98|136.4|136.35|135.01|133.82|127.74|129.43|130.45|131.38|130.82|129.65|128.37|126.26|125.87|122.32|120.02|117.8|114.95|113.73|113.25|113.19|109.67|110.05|111.01|109.68|108.48|105.25|106.23|108.02|112.5|114.6|114.25|110.47|109.71|109.97|110.99|111.55|109.15|104.49|106.12|105.16|104.9|105.22|103.63|105.79|105.76|106.68|106.44|105.84|104.06|105.35|102.82|102.14|103.03|104.13|101.14|100.3|95.7|94.66|94.71|93.97|93.87|93.56|91.31|91.41|90.73|90.57|89.39|88.73|87|86.49|86.7|85.78|86.45|86.49|83.49|85.66|87.74|87.46|91.1|93.31|92.08|91.5|85.13|81.35|80.85|80.43|80.84|80.3|81.62|81.81|80.54|83.05|81.73|83.74|84.73|82.23|83.65|84.39|82.56|82.85|84.57|87.47|90.03|90.74|91.29|91.34|91.93|92.77
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|54.74|55.28|55.97|54.15|52.75|52.22|51.65|52.24|51.92|51.92|51.68|51.54|51.69|51.9|51.38|51.98|52.25|52.85|52.53|51.19|50.71|49.37|48.33|46.62|48.29|50.61|52.15|51.22|50.22|49.99|48.44|48.49|47.77|46.56|46.95|47.71|46.85|49.52|49.52|49.86|49.19|49.91|50.57|50.94|50.93|51.42|51.12|51.61|51.5|50.18|51.86|53.52|53.63|54.78|56.52|56.83|56.16|55.57|54.46|56.66|55.83|53.36|52.6|51.72|50.65|50.46|50.92|50.85|49.98|48.71|48.15|47.1|45.63|45.39|45.93|46.55|46.57|45.9|45.4|44.41|43.79|46.21|45.69|45.98|46.3|47.37|47.04|47.31|45.49|45.9|45.67|45.94|46.02|47.17|47.6|47.02|46.64|45.91|45.69|45.08|45.34|45.08|44.51|44.94|45.31|45.05|44.52|43.98|43.52|42.65|42.84|42.52|42.53|42.35|41.77|41.59|42.29|43.04|43.03|43.18|43.75|43.43|42.6|42.23|41.59|41.81|42.2|40.99|41.38|41.87|41.79|43.67|44.63|45.13|45|44.85|43.36|42.37|42.34|42.68|42.54|42.4|42.96|45.09|44.8|45.2|45.66|45.14|44.94|44.74|43.79|43.49|42.98|42.75|42.8|41.88|41.65|41.31|41.4|41.35|40.32|39.34|39.58|40.05|39.31|39.77|40.06|39.51|38.77|38.57|38.44|39.4|40.38|39.85|40.05|39.49|39.49|38.54|37.81|38.4|38.25|38.16|38.69|39.61|39.88|40.86|40.53|40.64|39.97|39.3|39.09|38.95|38.57|37.45|36.81|36.51|36.49|36.74|37.38|36.94|36.46|36.9|37.38|37.4|36.83|37.64|36.92|36.29|36.33|36.46|35.67|35.49|35.28|34.58|35.05|36.52|36.4|35.79|35.15|34.83|35|34.18|35.08|35.37|34.92|35.16|33.92|33.34|33.8|34.95|35.3|34.91|34.24|34.9|34.42|33.67|33.18|34.37|35.26|35.38|35.57|35.87|35.74|35.45|34.83|34.33|35.37|35.86|36.47|36.18|35.99|35.67
00255|6449|/equities/expedia|SnP500/R1000GROWTH|112.62|106.21|102.93|107.86|109.24|113.12|122.13|128.92|128.52|133.07|126.86|126.06|127.22|129.97|133.23|140.51|139.58|131.51|129.15|125.83|122.73|128.39|130.99|117.17|116.5|117.7|124.03|122.49|128.47|122.19|111.25|111.8|108.16|111|111.33|110.54|109.25|109.56|113.55|115|104.9|102.82|102.69|100.51|99.82|100.09|98.31|96.45|96.03|92.17|92.57|95|92.34|92.52|88.59|87.81|88.65|87.9|88.76|89.38|89.97|88.66|91.55|92.08|87.4|88.74|87.94|86.74|85.75|81.76|81.71|88.1|88.28|86.2|86.83|88.02|89.26|88.28|87.6|85.89|85.95|84.85|81.46|81.14|82.07|82.36|79|80.49|76.27|75.12|73.95|71.46|71.64|72.58|74.35|74.17|72.81|72.33|76.73|75|78|77.47|77.97|80.43|81.78|78.27|75.45|67.25|68.3|72.05|72.19|69.76|69.45|68.21|64.13|64.23|64.2|62.71|62.06|60.88|60.19|51.21|49.83|52.31|54.12|53.17|54.03|52.5|50.09|48.85|51.31|50.85|52.17|48.22|65.95|66.14|63.99|62.92|60.72|61.08|58.76|58.15|60.1|59.12|61.51|59.43|59.38|65.22|64.31|65.39|62.37|63.65|65.61|66.83|66.22|64.92|65.13|65.92|68.09|68.09|66.86|64.2|64.81|64.69|60.73|61.97|60.71|61.95|62.8|60.65|58.58|60.99|61.38|60|55.72|58.06|59.9|59|60.29|57|54.35|53.35|53.68|55.03|59.5|58.8|58.4|48.79|48.58|49.52|48.52|50.66|50.23|48.06|46.49|46.07|43.22|41.74|43.92|43|31.98|32.84|33.62|35.57|34.38|33.74|33.54|34.47|33.56|34.75|34.23|34.25|32.16|31.43|29.75|30.19|30.42||27.1|27.78|27.16|25.58|26.94|27.22|26.73|27.65|26.49|27.02|25.73|27.77|27.6|28.24|28.97|29.1|26.5|27.95|27.27|29.95|30.93|28.78|29.16|28.85|27.87|27.08|26.5|26.09|26.61|26.33|26.42|24.08|24.09|24.09
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|47.21|46.24|45.99|45.25|44.35|43.71|44.66|46.12|46.25|47.38|47.87|49.58|49.79|49.95|50.28|50.86|51.8|51.6|50.84|50.11|47.94|47.51|49.49|49.32|50.07|49.99|50.08|49.4|49.19|47.24|45.98|45.97|46.01|46.88|48.67|48.59|48.38|48.42|47.06|48.08|48.46|49.11|46.7|47.12|47.32|47.24|48.62|49.51|49.48|48.57|48.67|49.02|46.17|45.85|45.31|45.5|44.77|44.47|44.38|45.19|45.13|45.97|45.66|46.8|47.23|44.66|44.46|44.91|42.73|41.27|39.77|40.79|41.11|42.45|43.18|42.59|42.63|42|41.85|41.41|43.91|45.47|45.78|45.06|45.2|44.93|44.68|44.96|46.06|46.17|46|46.71|46.8|44.43|41.62|40.83|40.2|40.02|40.5|39.6|39.56|40.36|40.28|42.77|42.11|42.01|41.26|42.2|44.27|45.69|43.82|44.48|44.2|43.58|43.69|43.91|43.9|43.88|43.43|46.31|46.9|46.67|43.92|43.45|44.61|45|45.48|44.75|43.04|42|41.43|41|42.95|41.8|41.6|41.58|40.39|39.19|38.27|39.37|38.95|39.21|40.71|40.19|38.83|39.1|38.45|35.99|36.8|37.25|36.28|36.78|38.7|38.94|39.78|41.56|42.74|43.46|43.61|43.8|43.74|43.47|42.92|41.91|39.97|39.92|38.84|37.82|37.96|37.2|37.34|38.5|37.4|37.36|35.85|35.56|36.52|37.19|39.22|39.45|37.96|37.75|38.9|38.45|36.8|36.39|37.37|38.75|38.41|39.61|38.75|40.5|39.88|39.94|39.32|39.08|38.82|40.1|41.13|41.68|46.86|47.48|47.04|46.9|47.2|46.16|44.61|44.48|44.28|45|44.36|44.92|45|44.6|43.34|42.08|41.82|41.07|41.6|43.28|43.56|42.33|45.76|45.95|46.82|47.73|45.85|44.88|43.16|42.86|44.6|45.3|43.65|46.93|44.14|44.68|45.09|48.14|50.81|50.78|52.05|53.22|52.49|48.95|48.03|50.25|53.1|52.8|53.53|55.15|55|55.3
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|87.29|82.1|91.74|91.26|88.9|91.99|91.93|90.58|89.98|89.3|87.37|86.11|84.59|83.06|80.28|80.55|82.54|81.81|78.32|78.32|77.7|77.03|76.29|73.69|74.66|75.48|79.15|78.8|76.09|74.27|71.47|70.77|70.17|68|69.19|69.74|67.39|70.79|71.52|72.46|72.33|69.01|68.19|67.9|68.25|68.48|68.52|69.8|69.24|65.36|66.62|66.95|65.87|66.46|68.08|68.01|67.45|66.8|63.71|60.53|60.26|59.25|60.11|60.29|60.56|58.39|58.81|59.02|58.19|56.83|55.94|53.93|52.05|51.71|52.3|54.5|54.34|53.71|54.87|54.42|52.67|53.47|53.83|53.77|53.5|54.03|54.32|54.44|53.76|54.27|52.8|52.4|52.41|52.08|52.99|50.85|49.99|48.98|49.6|48.42|49.32|49.67|50.1|49.23|48.39|47.5|46.06|45.89|44.57|44.81|43.58|42.5|42.78|42.65|42.73|42.75|42.79|42.84|43.59|46.8|49.29|48.75|48.7|47.8|47.48|47.11|46.94|44.09|42.36|42.69|42.56|43.91|44|43.68|44.79|44.61|44.01|43.36|42.55|43.89|43.05|42.99|44.12|45.29|44.64|44.5|44.45|42.23|42.05|41.69|39.86|39.61|39.09|39.42|39.6|38.49|38.84|40.74|40.97|40.5|39.57|38.53|37.97|37.42|36.26|36.56|35.68|35.95|36.51|36.15|35.5|35.7|35.14|33.9|34.57|34.35|33.95|33.59|35.05|35.17|34.5|34.25|34.26|33.87|33.54|34.25|32.44|32.33|31.55|30.98|30.67|29.85|29.28|29.54|28.88|28.52|29.83|30.48|30.82|30.65|29.2|28.61|29.2|28.92|28.04|27.61|26.77|26.93|27.63|26.94|27.44|27.23|25.94|25.46|24.9|24.77|24.59|24.32|23.81|24.68|24.47|23.1|23.72|23.12|23|23.21|20.98|20|19.67|20.27|21.51|21.6|21.91|21.67|20.99|21.28|20.54|21.63|22.21|22.44|22|22.41|21.75|20.91|20.34|21.2|21.82|21.52|21.83|21.88|21.78|22.22
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.06|81.78|80.1|77.85|78.24|79.92|78.14|80.08|80.27|79.61|77.5|82.65|82.35|80.99|83.6|87.44|83.88|83|82.5|80.17|75.9|73.61|75.47|74.68|75.55|75.98|79.17|79.29|78.93|83.32|82.47|83.48|83.23|84.9|85.6|85.96|85.97|85.84|86.37|87.46|88.57|90.09|88.95|88.38|88.53|86.17|86|85.78|86.37|86.38|88.52|89.78|93.07|93.45|92.54|91.94|92.97|91.43|92.78|93.86|95.18|93.64|93.13|95.33|96.8|97.2|97.1|97.16|96.89|94.98|92.53|95.33|94.81|97.16|98.05|98.92|99.59|100.31|100.07|99.43|100.43|104.76|104.72|103.89|103.69|103.27|104.61|104.06|102.94|101.63|102.07|102.22|102.71|103.45|102.91|100.95|100.97|97.88|98.85|97.97|95.99|95.59|96.86|97.25|95.77|94.43|92.31|96.2|98.95|100.34|101.22|101.55|101.74|99.95|96.25|95.71|95.75|96|95.29|93.28|90.96|88.73|87.86|86.95|86.7|88.91|89.87|88.88|88.3|88.99|87.87|90.43|91.97|94.6|95.49|95.25|93.81|91.61|90.75|92.27|91.94|91.51|93.18|93.5|91.88|91.85|90.19|89.89|88.67|89.34|90.98|90.98|89.39|89.91|90.15|90.19|89.82|88.81|90.19|91.93|91.8|90.94|89.71|89.09|87.68|89.74|90.37|88.64|88.69|89.09|87.99|92.05|91.94|92.26|93.67|93.36|93|92.57|92.5|92.4|90|88.4|88.41|88.91|88.5|87.89|87.85|86.38|85.57|86.28|85.7|85.39|83.45|81.23|82.64|82.96|83.15|84.79|87.52|87.18|86.05|84.36|87.67|87.25|87.18|86.93|87.09|87.83|87.47|86.12|86.44|85.5|87.94|87.49|86.21|86.67|85.63|85.23|81.81|81.86|80.74|77.33|79.85|79.95|80.64|82.2|80.16|78.23|74.52|74.59|74.98|74.75|74.34|74.87|73.92|74.75|73.44|81.18|85.13|85.41|83.46|82.6|82.09|81.12|80.82|81.87|83.75|83.13|82.58|83.76|88.13|88
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.84|89.79|94.29|96.94|95|96.21|97.7|99.21|98.72|100.92|104.89|105.65|104.36|105.57|109.86|113.8|121.75|122|121.5|123.25|120.01|117.37|120.21|123.22|123.28|125.66|134.27|134.28|133.51|135.2|130.25|119.01|119.98|122.48|128|127.75|127.9|126.81|126.97|127.99|128.08|126.5|126.18|125.78|118.67|116.82|115.46|116.88|116.49|115.83|119.97|120.66|119.82|116.82|113.55|115.14|127.67|132.22|132.99|134.48|136.11|135|133.7|133.26|130.86|129.73|128.93|126.69|124|116.96|114.52|123.38|123.55|124.72|128.3|127.04|126.1|124.8|123.59|117.74|115.18|116.11|117.77|112.81|114.58|112.92|111.25|114.14|113.39|112.5|110.75|108.65|105.85|104.32|107.33|112.84|109.45|109.92|110.83|112.76|115.19|114.92|116.71|114.86|112.99|114.25|107.4|110.9|109|98.18|90.57|91.28|89.95|88.5|85.61|84.04|83.01|85.41|85.49|82.13|85.32|91.71|90.59|93.25|91.68|93.77|94.66|93.2|87.82|87.39|88.3|94.33|91.17|89.19|92.79|82.55|79.83|70.46|71.22|76.74|78.61|80.95|84.69|84.5|86.22|80.03|77.25|81.3|75.13|76.76|92.57|89.81|91.2|95.22|95.67|99.5|105.3|105.89|107.99|107.1|107.37|99.05|99.38|101.89|99.39|98.51|96.12|95.36|95.2|92.44|90.82|90.41|86.86|97.94|101.27|106.98|108.37|111|111.58|103.96|102|102.63|103.77|104.88|103.9|98.5|98.45|103.13|94.99|102.56|99.65|103.35|104.97|107.19|110.68|118.41|126.58|133.4|138.67|136.94|139.2|134.67|139.46|136.46|135.84|134|127.4|129.27|130.27|129.66|127.81|125|124.29|122.63|112.85|109.95|107.55|110.72|114.78|117.3|113.51|104.43|113.6|111.68|110.33|107.95|89.8|90.22|86.78|80.6|83.92|86.16|80.6|82.44|76.27|85.16|83.08|96.39|100.98|118.69|117.17|119.69|113.33|108.4|107.55|112.61|114.9|113.22|109.51|107.89|102.99|109.15
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|151|149.63|153.32|151.99|151.24|148.49|147.55|150.54|149.48|149.3|145.56|148.64|148.28|148.3|145.79|148.97|144.4|145.58|143.77|143.64|137.52|137.03|136.92|129.79|132.62|134.7|138.51|137.92|139.4|138.86|137|137|135.62|133.22|134.63|135.86|131.94|136.9|136.26|137.41|136.74|136.6|141.5|141.47|142.86|150.49|149.3|151.11|149.61|141.97|144.53|145.51|145.49|144.57|147.14|148.46|146.7|144.52|142.94|137.77|137.8|135.63|134.04|133.24|134.9|132.61|135.05|136.54|133.6|128.22|123.72|122.93|119.67|119.59|122.04|125.83|126.06|125.29|126.39|124.79|123.06|124.7|124.96|124.38|123.75|122.13|121.61|120.95|122.32|123.37|120.35|120.22|120.01|120.61|119.07|116.78|116.16|115.13|115.6|114.55|113.09|112.08|112.69|112.24|112.45|113.81|112.91|111.45|107.84|106.3|104.8|102.28|103.12|103.06|104.18|104.58|105.6|107.8|107.99|109.4|111.99|107.49|107.25|104.42|104.76|103.53|105.55|100.9|99.33|100.49|100.99|104.17|104.92|107.4|107.67|106.44|105.47|104.69|104.16|106.86|107.66|108.94|114.49|118.04|118.21|118.52|118.13|115.35|113.55|113.72|110.65|108.09|106.58|106.47|108.45|108.36|109.89|110.25|107.83|106.68|106.27|106.53|105.99|106.15|105.2|105.58|104.67|104.91|104.88|103.66|104.02|107.08|108.15|109.8|110.51|108.22|108|106.59|109.51|110|109.77|108.1|107.7|107.04|108.56|109.99|108.69|108.48|107.91|107.21|104.09|102.04|100.53|100.79|100.34|99.46|101.55|102.5|102.64|101.38|98.61|96.7|97.69|97.8|98.04|98.55|96.99|97.19|97.37|97.84|96.95|96.42|95.42|92.44|91.82|92.87|92.97|93.18|91.45|90.74|91.38|86.16|88.18|90.7|90.13|90.04|85.19|84.98|83.73|85.57|86.69|88.64|89.83|91.47|87.96|88.08|87.54|89.08|89.76|90.58|89.69|89.53|86.96|87|85.34|85.1|87.98|85.66|86.62|87.96|88.75|88.3
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|134.67|131.77|136.09|133.04|129.75|136.33|147|150.35|151.24|157.51|154.34|164.48|164.76|164.94|162.46|162.5|160.41|161.7|155.34|157.2|145.58|146.81|155.63|155|153.28|153.75|167.31|171.08|173|172.6|171.97|171.98|171.22|173.12|177.65|183.5|185.19|183.03|176.89|178.79|175.29|174.09|171.96|170.93|175.3|174.5|167.38|172.28|178.6|174.81|178.15|178.81|180.05|177.48|174.98|177.94|181.49|176.9|175.36|176.49|178.34|178.97|183.51|182.42|179.79|176.61|172.88|171.92|169|164.48|156.77|165.17|163.84|160.35|161.65|154.09|154.24|150.54|151.07|150.24|149.08|151.46|153.93|155.31|153.1|153.74|151.89|149.37|144.4|144.99|144.85|141.94|140.84|138.67|137.73|137.77|135.97|135.01|136.6|137.2|141.17|139.29|138.6|136.98|135.21|134.55|135.06|135.78|142.84|143.14|143|144.39|143.86|143.73|140.18|140.96|140.55|139.77|139.94|136.98|134.74|132.55|126.63|115.89|115.36|116|118.31|111.5|109.79|113.34|110.89|109.73|109.85|110.33|108.88|108.98|106.47|99.73|99.59|103.47|100.75|99.84|99.1|103.05|100.87|102.1|95.14|96.15|96.09|98.23|99.53|98.66|108.41|109.66|109.48|107|107.39|107.45|107.5|103.14|102.86|100.58|97.78|95.19|92.97|95.44|91.49|89.98|91.16|88.06|91.5|93.79|93.98|92.25|94.26|92.5|87.48|85.85|90.09|90.92|88.11|89.26|91.12|90.68|90.8|91.21|91.81|93.17|92.56|92.8|91.61|92.31|88.35|88.36|91.43|90.5|89.5|90.12|89.83|89.83|90.85|90.35|92.85|93.29|96.89|95.08|92.19|92.43|93.15|97.19|95.6|94.54|93.5|93.52|91.4|86.06|85.41|85.42|86.37|84.66|83.46|80|83.45|83.13|84.16|85.75|79.92|76.13|72.52|71.62|76.84|77.92|76.64|80.71|77.44|81.98|81.91|88.05|92.35|94.07|96.75|98.66|96.83|93.45|88|90.56|94.39|92.69|94.65|96.5|96.89|96.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.76|59.33|61.03|60.38|59.55|60.7|61.09|62.14|61.52|62.49|65|65.96|66.64|66.61|67.47|73.6|73.01|71.34|71.16|71.65|68.41|69.93|70.48|70|69.91|70.57|72.3|70.96|65.98|66.65|64.69|64.67|63.78|63.19|64.93|64.05|64.39|63.04|64.23|65.19|65.28|65.7|64.59|64.85|65.74|68.55|68.58|68.89|68.75|66.77|68.3|68.79|68.98|66.57|64.86|64.21|64.42|63.98|63.41|63.69|64.15|64.3|61.8|61.96|61.66|60.25|59.57|59.03|59.24|55.9|54.36|56.8|56.69|57.76|57.47|58.86|58.55|57.65|57.64|56.36|56.3|57.07|56.98|56.95|55.63|55.5|55.4|54.81|55.43|55.14|54.25|53.95|54.97|54.77|54.51|53.49|52.97|53.26|54.59|54.52|55.07|55.51|56.68|56.2|54.76|54.18|53.74|52.02|53.55|53.08|53.43|53.73|53.07|52.67|51.35|51.14|51.31|51.49|50.97|48.74|49.63|48.09|47.62|46.23|47.07|47.13|47.33|46.09|45.36|45.87|46.3|47.73|47.17|45.42|44.83|45.28|45.43|43.65|43.41|44.52|44.95|45.23|45.95|45.82|45.11|44|42.95|41.25|40.94|41.02|40.29|39.66|38.63|38.84|38.44|37.87|37.49|37.72|37.66|37.75|37.93|37.29|37.36|36.02|35.11|35.77|36.73|37.14|36.43|35.84|35.22|35.44|33.73|33|32.7|32.02|32.39|32.83|32.8|32.69|32.82|32.1|32.19|31.25|31.63|32.21|32.42|34.52|34.84|34.85|34.08|33.93|33.09|32.54|33.39|33.09|32.84|32.98|34.15|34|33.72|33.08|33.92|33.44|33.04|33.06|31.9|31.98|31.22|31.97|29.32|29.4|28.61|27.88|27.55|27.2|26.84|26.75|25.79|25.98|24.96|23.51|25.62|26|27.01|27.47|26.42|26.2|25.27|25.52|26.5|26.6|26.85|28.39|28|28.31|28.72|30.45|30.68|30.87|30.73|31.37|31.13|31.45|31.69|31.86|32.32|31.88|32.4|32.77|33.76|33.42
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.92|15.33|15.81|15.96|17.44|18.62|19.73|20.62|20.62|20.96|21.06|21.14|20.65|20.55|20.76|20.62|19.77|19.23|19.18|19.33|19.15|19.32|20.17|20.16|20|20.02|21.28|21.74|21.54|21.21|21.93|21.5|21.02|21.16|21.9|21.34|21.45|20.88|20.66|20.97|20.65|20.61|20.24|19.85|19.36|19.3|19.14|19.63|19.5|19.5|19.75|19.54|19.47|19.36|19.16|18.04|18.54|19.01|20.09|20.76|20.7|20.28|20.82|20.67|20.42|20.43|20.43|20.33|20.03|19.3|19.59|20.19|20.27|21.05|21.2|20.86|20.67|20.61|20.46|19.95|20.15|21.2|21.28|21.79|21.65|21.69|21.74|21.81|21.71|21.4|20.91|20.7|20.95|20.88|20.84|21.24|21.9|22.95|23.41|23.68|23.9|22.75|22.75|21.86|21.8|21.72|21.25|21.91|21.96|21.82|21.55|21.12|21.14|20.86|20.49|20.43|20.75|20.98|20.16|20.03|19.3|19.39|19.33|18.28|18.27|18.35|18.81|18.64|18.66|19.28|19.32|19.43|19.71|19.73|19.79|19.09|19.08|18.68|18.32|18.53|18.7|18.44|18.74|18.5|18.31|17.81|17.12|16.95|16.49|16.86|16.3|16.45|16.62|16.61|16.37|15.94|16.16|16.63|16.77|16.63|16.56|16.63|15.72|15.77|15.31|15.18|14.77|14.69|14.83|14.89|14.31|14.63|14.68|15.12|15.48|16.06|16.16|15.79|15.85|15.95|15.41|15.24|15.02|14.47|14.42|14.25|14.37|14|13.71|13.61|13.44|13.34|13.19|12.95|13.66|13.67|14.04|14.45|14.55|14.45|14.46|14.5|14.66|14.33|14.73|14.72|13.81|13.8|14.1|13.85|13.79|13.65|13.65|14.16|14.12|13.56|12.93|13.08|12.39|12.58|12.36|11.69|12.31|12.53|12.43|12.74|11.95|11.7|11.19|11.02|10.73|10.8|10.48|10.72|10.64|10.5|11|12.91|13.08|12.86|12.48|13.09|13.04|12.7|12.64|12.54|13.07|12.97|13.06|13|13.46|13.53
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.13|33.9|34.21|33.11|32.58|32.8|32.01|32.81|32.75|31.78|32.88|32.99|31.74|31.52|30.75|31.33|31.85|32.81|33|31.83|31.49|31.6|32.17|31.43|32.39|33.93|35.09|34.79|34.6|34.12|34.42|34.73|34.18|33.41|34.06|34.24|34.84|35.9|36.27|36.16|35.52|37.05|36.59|36.58|36.16|36.41|35.79|36.57|36.45|35.34|35.2|36.57|37.63|38.94|41.23|41.59|41.68|41|39.18|40.84|40.57|39.18|38.16|37.23|37.22|37.38|37.45|37.72|37.64|36.34|36.02|35.15|34.27|34.8|34.95|34.59|34.59|34.25|33.55|33.11|32.58|32.5|32.3|32.65|33.34|34.76|34.88|35.59|35.15|35.36|33.98|32.22|33.58|34.21|34.83|34.8|34.41|34.43|34.36|34.08|32.92|31.59|31.3|32.09|32.43|31.82|31.83|31.71|33.04|32.74|32.55|33.02|32.98|32.69|32.65|32.94|33.63|35.61|38.01|38.92|38.35|38.9|38.03|38.26|37.32|37.75|38.59|37.9|38|38.29|38.34|37.8|39.01|39.88|39.41|39.18|37.48|37.57|37.68|38.57|39.09|39.72|40.89|44.61|43.83|45.1|46.77|46.6|45.92|45.81|44.13|42.21|42.09|42.12|41|40.97|41.3|40.86|40.4|40.77|40.39|39.95|41.93|42.5|41.89|41.88|41.87|42.6|42.87|41.71|42.47|43.75|46.37|46.06|46.55|45.56|45.06|44.76|44.3|43.79|43.89|44.92|46.1|46.28|50.26|51.14|50.5|50.65|49.49|49.93|49.28|49.46|48.49|48.07|47.04|48.17|47.98|47.99|47.52|47.12|46|45.8|46.43|46.59|44.95|45.17|44.8|44.65|44.34|43.85|43.48|45.13|42.99|42.66|42.67|44.74|45.16|44.78|44.81|45.37|45.04|43.93|45.63|46|46.1|45.96|45.9|45.43|45.31|45.95|46.51|45.48|44.3|44.46|43.75|43.45|42.33|45.02|45.5|44.68|44.35|44.79|44.69|44.74|44.19|43.94|44.75|44.9|45.8|43.61|42.13|40.04
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.42|41.55|41.15|38.88|37.54|38.78|42.07|43.09|43.06|41.91|44.46|46.98|46.89|46.31|47.49|48.64|47.27|43.92|46.77|48.32|41.67|41.99|44.52|44.11|45.6|45.41|47.96|48.86|47.41|49.65|49.78|50.55|52.36|53.39|54.64|53.85|54.86|56.22|56.58|58.01|57.36|57.03|59.49|58.19|59.98|59.05|57.84|58.04|58.65|59.29|62.27|62.99|64.41|59.89|59.23|56.18|58.07|57.13|58.93|60.93|60.64|58.99|61.95|62.64|68.08|67.66|68.65|68.26|68.08|66.92|65.88|69.24|71.13|73.21|74.55|76.67|77.77|76.52|76.53|74.1|73.58|77.98|78.48|74.05|75.39|75.86|78.75|78.97|77.9|76.69|75.05|75.13|77.41|76.25|74.88|79.7|79.49|78.1|79.98|77.56|78.33|80.76|81.52|82.24|82.02|76.98|73.62|74.25|77.88|78.1|78.49|78.89|77.08|76.41|72.91|72.17|73.04|71.94|71.56|70.91|71.45|71.49|64.33|62.88|63.01|63.17|63.7|61.71|59.86|57.6|57.59|57.55|57.29|58.25|57.94|57.37|56.48|55.41|54.75|55.84|56.46|56.56|57.17|57.76|56.69|54.55|53.73|53.09|53.56|55.12|55.87|56.02|56.51|56.13|55.67|54.17|54.2|53.64|52.63|52.88|52.49|52.45|51.88|51.3|48.43|48.78|48.21|47.61|46.94|46.73|45.95|49.03|46.13|44.28|45.15|43.65|43.83|43.9|44.89|45.19|44.17|43.01|43.17|43.38|43.13|41.42|38.99|38.47|39.06|39.3|38.54|37.22|36.17|35.97|36.52|36.17|37.49|38.14|39.86|38.94|38.43|37.77|39.46|39.18|39.33|39.54|39.2|40.25|40.82|39.97|38.5|38.24|36.89|36.16|35.42|34.99|34.04|34.24|34.24|35.58|34.84|31.51|33.16|33.59|33.39|33.06|28.61|29.04|26.97|27.51|29.3|30.39|30.47|31.88|29.32|30.97|30.41|33.88|36.99|37.32|35.91|37.52|37.12|36.59|35.62|37.95|40.76|40.22|41.01|42.07|43.1|45.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.15|44.34|46.33|44.96|43.52|43.63|48.11|48.7|49.12|47.23|47.91|49.41|48.76|49.4|49.37|50.91|48.48|46.26|47.62|47.95|42.75|43.88|45.6|45.8|45.99|45.99|48.24|48.95|48.28|51.01|50.41|52.08|52.75|54.18|56.35|56.25|55.96|57.97|57.59|59.38|60.62|59.92|61.36|61.07|62.26|59.58|58.23|58.49|58.66|58|58.77|59.92|60.19|58.31|57.1|55.23|56|57.69|60.04|62.09|61.33|60.43|62.17|63.69|69.56|69.69|66.95|66.97|67.38|65.12|63.9|66.54|67.89|70.09|70.94|73.69|74.8|75.52|74.6|73.65|73.27|76.17|78.28|78.64|78.99|79.2|79.12|78.81|79.93|79.56|75.75|74.56|77.81|76.47|76.88|78.49|78.29|77.55|79.9|78.15|77.18|79.7|80.77|79.99|83.1|80.41|78.03|78.21|83.93|82.24|79.98|80.45|80.34|79.52|77.99|78.5|79.95|79.95|79.68|77.96|77.3|78.23|77.56|73.37|73.75|72.13|74.72|68.48|65.55|67.02|66.69|66.74|66.91|67.06|63.38|63.12|61.86|59.99|59.9|63.51|63.48|63.61|64.87|66.9|64.67|62.37|61.75|57.16|59.72|63.64|66.83|66.46|65.08|65.15|64.52|64.56|66.28|64.99|65.69|66.67|66.06|64.2|62.77|61.22|59.06|59.96|58.83|56.37|54.01|53.81|53.09|54.79|58.65|57.61|59.4|57.25|58.29|59.12|60.19|60.82|55.22|53.19|55|54.75|54.58|53|51.16|49.72|49.05|50.23|49.76|49.41|49.34|50.96|50.87|51.46|53.24|57.24|59.99|59.07|60.21|59.76|61.65|62.73|62.47|63.33|61.91|63.25|64.67|61.24|60.44|60.63|58.53|57.09|54.35|52.62|51.16|50.83|51.87|56.16|55.45|53.02|56.1|56.43|58.8|60.76|55.27|55.97|52.3|53.91|59.44|61.07|61|62.43|58.14|61.61|59.15|64.98|68|67.75|66.39|67.1|65.07|63.03|64.04|65.47|69.48|68.5|70.24|73.18|72.34|70.27
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|33.44|31.71|34.01|31|31.3|31.21|33.41|35.21|35.73|33.64|36.57|37.58|37.33|37.58|35.65|36.78|35.95|33.11|33.81|33.95|30.38|33.08|36.05|37.25|37.03|38.69|41.46|42.76|43.57|42.23|43.29|44.15|44.35|46.06|47.96|48.66|48.64|49.92|50.44|50.61|52.65|52.96|52.32|51.07|51.9|50.59|50.18|52.31|52.38|53.56|56.09|55.84|56|55.29|54.55|50.98|51.59|52.07|50.53|50.21|50.26|50.02|49.34|49.76|49.25|49.54|49.68|50.01|50.89|51.71|49.99|49.95|50.32|52.75|55.17|57.76|57.48|57.68|57.95|57.91|57.07|59.71|60.17|61.16|61.74|61.99|63.63|67.08|68.03|68.01|66.73|65.83|64.27|66.36|66.87|66.93|66.95|67.34|68.58|69.19|69.63|72.74|68.09|67.88|63.69|63.51|62.86|62.75|66.41|65.85|65.12|65.51|65.58|64.08|65.45|64.47|63.62|65.28|65.1|63.63|64.49|64.62|63.8|62.63|62.59|62.35|62.7|61.35|59.1|58.46|57.99|57.62|58.46|58.36|55.45|55.05|54.81|54.19|54.53|56.29|54.97|54.6|56.29|55.59|54.91|53.7|53.73|52.76|50.75|51.01|49.6|49.92|52.02|53.44|53.3|52.57|52.19|52.1|54.73|54.27|53.62|53.52|53.67|51.99|51.2|50.87|49.89|48.49|48.49|47.65|46.28|47.71|47.79|47.84|48.98|48.62|49.23|49.96|50.81|51.48|48.57|47.29|48.2|48.23|48.06|48.48|48.34|48.2|46.59|46.94|46.35|46.24|45.6|45.04|45.75|45.23|45.75|46.38|48.91|48.66|46.96|45.78|46.96|46.05|43.69|43.7|43.47|43.56|43.24|41.92|41.41|41.25|40.56|40.06|39.26|38.39|38.13|38.11|37.14|37.43|36.78|34.34|36.16|36.77|36.45|36.54|33.49|33.36|31.38|32.91|33.86|33.58|32.32|33.3|31.46|33.04|33.07|39.08|40.13|40.3|38.31|38.92|38.12|36.27|34.96|34.9|36.75|36.51|36.78|37.48|38.68|38.59
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|68.27|66.11|69.65|68.5|65.61|63.77|66.96|66.19|67.76|67.8|68.24|67.14|66.61|67.67|67.66|69.99|68.41|71.04|71.3|72.46|76|77.25|74.48|72.91|72.19|72.01|74.95|73.58|72.8|71|71.07|71|69.88|68.81|67.79|64.77|63.75|63.98|63.89|65.8|61.97|62.38|61.2|61.22|62.09|63.24|63.66|63|63.34|61.9|59.85|56.39|55.61|54.49|55.37|54.91|54|57.15|57.62|57|55.93|57.88|57.45|57.63|57.61|59.19|56.32|56.48|56.76|55.98|55.14|56.53|56.75|58.23|58.4|57.76|57.95|56.53|55.33|51|50.26|49.07|49.63|50.41|51.6|52.07|51|50.14|50.08|50.12|49.1|49.5|49.63|48.25|47.65|46.52|45.64|46.28|48.71|46.56|46.94|46.68|46.8|42.12|40.25|39.54|39.21|38.91|39.27|41.21|41.73|41.63|41.5|41.12|39.5|39.3|39.22|39.15|37.23|36.2|35.21|34.38|33.92|33.32|34.37|34.33|33.76|33.62|33.27|33.43|35.2|35.14|37.85|37.43|36.88|37.7|37.24|36.02|35.37|36.02|35.46|35.08|35.05|36.99|36.94|36.31|35.45|33.73|34.42|34.6|34.41|34.77|34.25|33.34|35.64|34.56|34.94|35.03|34.96|34.84|34.33|34.19|33.59|33.31|33.71|33.67|35.33|36.09|35.96|34.84|34.06|34.79|34.66|35.95|36.43|36.03|35.85|36.55|37.65|37.36|36.81|34.72|35.24|36|34.92|34.1|33.89|34|33.18|31.81|30.7|30.05|31.71|32.19|33.29|32.85|31.83|30.65|32.09|31.35|31.72|31.24|31.82|32.27|31.33|30.47|30.39|30.06|29.01|28.58|27.32|27.16|26.82|25.99|25.32|25.12|24.31|24.39|25.28|25.28|24.74|22.45|23.69|23.5|22.59|23.02|22.54|21.84|21.89|22.82|22|22.18|20.92|21.64|20.45|19.56|19.3|22.12|22.99|23.79|24|24.32|24.65|24.83|23.17|23.67|25.33|25.5|25.25|23.16|22.27|22.03
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.49|10.8|11.22|11.18|11.19|11.8|12.67|12.98|13.02|13.02|12.85|13.23|13.33|13.36|13.15|13.48|14.34|14.26|13.84|13.67|12.68|13.06|13.47|12.53|12.81|12.55|13.56|13.58|13.61|13.85|13.46|13.45|13.49|13.85|14.18|13.8|13.89|14.03|13.94|14.16|14.34|14.37|14.57|14.46|14.56|14.58|14.75|15.15|14.97|14.71|15.02|15.04|14.92|14.89|14.5|13.71|13.7|14.01|14.01|14.19|14.02|13.62|14.26|14.6|14.34|14.26|13.82|12.92|12.84|13.12|12.9|13.3|14.85|15.04|15.18|15.27|16.18|15.83|15.86|15.83|15.51|16.16|16.4|16.37|15.83|15.75|15.65|15.27|15.5|15.46|14.99|14.51|14.39|14.44|14.66|14.88|14.57|14.64|14.93|14.1|14.25|14.16|14.33|13.99|14.02|13.9|13.7|14.49|15.1|15.19|14.58|14.16|14.03|15.38|15.2|15.57|15.55|15.55|15.57|15.57|16.04|16.31|15.89|15.5|15.7|15.75|16.09|16|15.7|15.08|14.95|15.58|15.84|15.84|16|15.65|15.49|15.15|14.21|14.23|14.39|14.56|14.52|13.87|13.71|12.91|12.52|12.46|12.18|12.29|11.94|12.13|12.15|12.19|11.77|11.65|11.85|11.95|12.05|12.51|12.84|12.94|12.74|12.4|11.66|10.74|10.48|10.59|10.5|10.05|10.1|10.49|10.3|9.5|9.57|9.29|9.31|9.41|9.65|9.57|9.26|8.62|8.78|8.85|8.56|8.53|8.36|8.62|8.64|8.86|9.21|9.72|9.78|9.76|9.85|9.67|9.53|9.83|10.38|10.9|10.91|11.12|11.72|11.41|11.48|11.8|11.52|11.71|11.55|11.65|11.77|11.62|11.81|11.51|11.03|10.68|9.94|9.96|9.99|10.34|10.05|9.19|10.11|10.57|10.78|11.45|11.15|10.68|10.14|9.37|9.64|9.68|9.63|10.23|9.7|10.36|10.24|11.6|12.17|12.08|12.39|12.87|12.79|12.31|12.27|12.84|13.51|13.51|13.87|13.89|14.2|14.65
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|43.11|40.76|41.63|41.61|42.54|43.6|47.31|48.7|48.18|48.32|47.73|48.25|47.87|47.08|45.47|45.64|45.52|44.65|43.48|43.42|42.15|44.3|45.3|44.29|42.26|42.17|45.17|43.62|41.23|41.45|41.01|39.58|39.39|39.92|40.12|39.64|39.8|40.21|39.88|39.73|38.83|39.06|40.06|40.14|39.65|40.21|40.83|39.94|39.51|39.36|40.43|41.16|41.11|40|40.97|39.41|38.65|40.61|39.63|39.27|38.91|39.07|39.28|39.31|39.3|38.3|37|37.4|37.05|35.87|34.41|35.17|35.72|36.41|37.41|37.7|37.81|37.47|37.26|35.88|35.25|33.03|33.79|32.56|34.78|35|34.21|34.65|35.17|34.62|34.88|34.67|34.88|34.62|36.01|35.9|35.31|36.17|37.18|36.67|38.69|39.68|40.59|40.55|39.67|39.22|38.78|39.75|40.84|40.95|40.04|39.38|38.93|37.69|37.33|37.22|38.02|37.18|36.36|36.68|37.37|37.61|34.65|35.92|36.7|35.72|37.34|35.33|32.72|32.96|33.8|32.95|36.32|36.42|36.56|36.53|36.43|34.11|33.53|36.06|34.44|36.29|37.64|37.5|37.36|34.97|35.61|31.72|31.29|31.76|31.93|32.02|32.61|31.24|31.06|29.88|29.39|30.45|28.73|28.89|28.12|27.38|27.18|26.66|25.78|25.94|25.68|25.72|25.87|25.6|24.44|25.72|26.07|25.87|25.13|23.86|24.56|24.55|24.89|24.8|23.25|21.99|21.41|21.07|19.88|19.38|19.48|19.67|19.7|20.42|19.1|20.04|19.33|19.13|19.84|19.43|20.58|20.6|20.55|19.32|18.07|18.05|18.82|19.07|18.46|18.72|17.93|16.72|16.92|17.22|16.61|16.95|15.42|15.7|15.68|15.38|14.56|14.39|14.48|14.61|14.36|13.25|13.43|13.67|13.25|14.02|13.24|11.17|11.32|12.26|11.98|11.05||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.04|30.76|31.59|31.9|31.75|31.76|33.52|34.55|34.56|33.49|37.93|38.86|38.59|38.65|37.81|38.68|37.57|37.35|35.82|36.5|34.79|35.76|36.91|37.72|37.87|37.96|40.44|41.36|42.07|43.28|45.63|45.68|45.39|45.97|47.8|47.44|46.52|47.17|47.6|48.06|48.3|48.45|48.17|47.91|48.55|48.1|47.74|49.73|49.4|49.17|50.47|50.36|49.9|49.84|49.69|49.9|50.13|49.49|50.78|52.52|52.58|51.87|54.21|53.46|52.4|52.17|52.23|52.02|50.88|48.79|47.41|50.28|50.23|50.89|51.98|51.75|52.22|51.88|51.39|50.25|49.88|52.77|53.09|52.86|53.03|53.16|53.15|53.29|51.95|52|50.76|50.4|51.24|50.17|48.69|49.65|49.1|48.9|50.32|50.12|48.56|49.15|49.7|49.08|49.88|48.98|47.66|49.91|53.7|53.59|52.88|52.77|52.4|51.9|50.87|51.05|50.87|50.81|49.81|49.4|50.33|50.15|49.21|46.9|47.19|47.15|49.59|44.44|43.16|43.31|43.91|44.89|45.96|45.91|45.29|44.83|43.66|42.53|42.4|45.96|46|47.83|50.84|51.57|51.31|49.05|48.12|47.09|47.13|47.62|46.02|45.93|45.57|45.79|44.83|43.84|44.43|43.96|42.79|42.81|40.9|41.59|41.27|40.01|39.2|39.65|38.93|40.43|40.47|40.49|39.98|40.46|40.64|40.07|40.72|39.45|39.9|38.49|38.97|38.98|36.93|36.39|36.5|36.49|35.88|35.39|34.37|34.64|34.65|34.72|33.75|33.37|33.22|33.77|33.24|33.69|34.97|35.9|38.87|38.47|38.23|38.1|38.8|38.46|38.31|38.31|36.89|36.39|36.42|36.03|35.99|35.42|32.79|31.19|31.06|30.54|29.41|29.22|29.89|30.9|30.92|29.69|32.61|33.42|33.04|34.17|31.5|31.06|30.36|32.01|35.93|36.75|35.22|36.9|36.49|35.57|35.97|39.27|40.65|41.11|41.21|41.83|40.89|38.71|38.35|37.9|39.56|38.56|39.14|39.15|39.76|39.39
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.6|5.93|6.03|5.08|4.66|5.42|6.76|7.33|7.64|6.95|7.63|8.48|8.49|8.97|10.88|12.75|12.36|12.8|13.54|14.2|10.66|10.9|12.59|11.64|10.83|11.48|10.3|11.69|11.87|12.69|16.25|17.21|18|19.83|21.03|20.22|20.64|20.54|20.61|22.53|23.44|23.81|23.79|21.13|21.07|19.27|19.43|19.87|18.71|19.64|21.49|21.76|21.44|20.36|19.49|19.48|20.42|23.02|23.46|23.61|23.73|23.32|25.98|26.71|29.55|29.72|28.79|28.59|30.4|31.54|31.39|32.69|32.58|33.47|34.87|34.79|35.98|36.52|36.85|36.83|37.28|38.01|38.79|38.74|39.06|38.34|35.91|34.76|34.73|34.75|34.23|35.06|35.64|34.33|34.72|34.25|33.14|33.94|33.58|32.87|32.1|31.48|33.98|33.4|33.87|33.73|32.24|32.84|35.79|37.01|36.98|37.84|37.38|35.51|35.02|34.69|35.8|36.78|36.76|37.26|37.75|37.39|34.95|33.62|33.83|34.13|34.76|33.04|31.23|31.71|31.75|31.99|31.78|29.23|29.94|28.45|28.47|28.56|27.61|29.77|30.8|31.28|31.65|32.86|32.6|33.03|31.54|30.63|30.08|33.78|32.8|33.25|33.43|33.89|33.27|32.41|34.94|35.69|36.02|35.64|35.27|35.04|35.5|35.35|33.92|34.01|33.73|39.04|39.28|38.74|38.84|40.42|40.57|40.93|42.61|41.29|41.08|40.58|42.24|43.36|39.4|35.98|37.22|36.31|36.33|34.07|33.62|34.53|34.73|35.76|33.9|35.42|34.15|34.57|33.43|32.95|34.89|36.38|38.43|38.19|38.87|37.76|39.17|39.39|39.92|39.13|40.99|43.94|44.45|45.25|46.97|46.65|48.64|44.67|42.41|39.74|38.19|38.4|39.3|40.95|40.1|36.2|39.94|41.82|41.36|43.21|36.39|37.1|35.48|36|40.5|42.81|45.26|48.28|44.43|47.28|46.43|54.19|56.41|56.31|55.52|55.75|53.15|49.57|50.05|50.73|52.35|51.56|48.97|51.95|55.2|56.12
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.45|24.76|25.06|24.8|23.7|23.71|26.8|25.87|25.91|26.78|27.3|27.52|28.35|27.01|28.45|28.65|27.35|27.56|27.62|29.2|31.21|32.35|32.8|33.18|33.28|33.3|34.92|35.57|36.5|36.74|37.8|38.2|39|39|39.59|39|38.56|38.8|38.67|39.46|40.07|40.64|40.88|41.28|41.42|43.25|43.9|43.78|43.42|41.48|42.3|42.2|41.26|41.8|42.5|42.92|42.49|42.78|43.85|42.52|41.96|41.17|40.8|41.95|40.62|40.32|39.54|39.07|38.59|37.68|36.84|42.03|42.41|43.8|44.37|44.82|46.84|46.61|45.66|42.89|42.75|41.07|40.47|40.8|41.88|42.11|42.06|41.99|42.37|42.3|41.44|41.47|41.68|41.24|40.15|39.47|39.15|41.09|42.71|41.95|42.47|42.89|43.7|44.59|43|42.91|43.24|38.29|38.99|39.61|40.08|39.75|39.2|39|39.8|42.33|41.74|42.45|42.24|41.44|37.85|37.21|37.39|40.19|40.99|41.46|42.66|41.7|41.18|42.14|43.67|44.78|46.53|46.56|45.65|45.25|45.37|43.39|42.21|42.45|42.4|42.4|41.3|41.86|41.49|41.43|39.13|37.66|38.17|38.23|36.67|36.2|36.87|36.84|36.42|34.29|32.92|33.8|33.88|33.59|33.55|33.2|32.06|33.11|31.65|32.62|32.15|34.69|35.84|35.61|34.87|36.15|35.86|36.51|37.25|37.44|37.85|36.21|36.73|35.91|36.31|36.6|36.03|36.23|34.92|33.99|30.17|29.54|28.53|28.12|27.44|27.8|26.84|26.24|27.73|27.38|27.88|28.68|29.23|28.77|27.95|26.61|26.85|27|26.49|25.67|25.25|26|23.57|22.88|21.88|21.86|19.17|19.67|18.39|19.04|19.18|18.71|18.99|19.25|19.04|18.69|20.39|20.41|19.89|19.68|18.73|18.12|17.75|17.62|17.14|17.5|16.39|17.06|16.58|16.84|16.72|19.52|20|19.85|19.05|19.37|18.3|18.22|18.1|18.23|19.44|19.72|23.37|23.27|23.73|23.35
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|41.97|35.14|35.35|35.23|34.2|33.98|37.34|37.48|37.09|36.51|38.09|38.21|38.31|37.67|38.48|37.51|35.79|35.5|37.33|37.28|35.97|36.89|37.16|37.95|37.99|38.42|40.8|41.13|42.72|43.89|43.1|46.72|44.24|45.27|47.27|47.17|46.81|46.38|46.42|46.46|46.76|46.11|47.7|47.97|47.87|46.88|48.31|49.82|49.6|49.91|50.79|49.85|56.88|57.16|53.89|54.66|53.42|53.01|52.41|54.33|54.45|54.37|56.47|57.26|59.96|60.19|56.53|56.19|57.36|55.35|53.37|51.3|52.38|52.07|54.2|54.03|54.53|58.13|57.92|57.14|55.73|61.75|58.17|58.51|61.75|62.05|61.06|61.33|60.95|60.3|59.15|57.42|57.16|58.73|59.57|56.9|56.47|57.3|57.75|58.21|55.69|54.12|55.03|54.06|52.72|46.92|45.66|46.04|47.27|47.31|47.38|46.89|47.01|46.8|49.72|49|49.26|48.49|47.77|48.1|50.39|49.87|50|47.98|47.56|46.34|45.33|43.61|42.6|42.41|40.94|39.96|40.19|40.25|37.67|36.98|36.76|36.63|36.8|36.25|35.32|35.43|35.94|36.99|36.88|36.13|35.29|36|34.68|34.78|34.53|33.57|34.56|35.87|35.64|35.47|39.64|39.85|38.86|39.01|39.82|40.45|42.38|43|42.7|42.99|42.7|42.24|39.38|38.78|37.46|38.07|42|40.02|40.61|42.73|43.33|42.41|42.5|42.54|41.54|40.94|42.85|41.85|41.9|41.87|38.85|37.82|37.66|38.7|38.39|39.05|41.75|43.34|43.92|44.28|45.33|47.18|50.67|47.35|45.48|45.7|47.59|48.3|47.75|47.99|47.77|48.25|49.93|44.73|44.02|44.38|42.13|42.73|41.5|40.37|40.58|40.18|38.54|37.98|37.33|35.09|35.99|36.71|37.2|35.9|34.97|34.2|32.75|32.69|33.72|34.2|33.65|34.17|32.8|32.73|32|33.04|33.01|33|33.54|33.97|33.87|34.33|33.72|33.9|34.47|34.86|35.35|35.52|36.42|34.79
00276|39135|/equities/gartner|SnP500/R1000GROWTH|83.33|83|89.1|87.9|86.86|87.47|89.73|92.66|91.61|91.45|92.78|94.82|93.24|88.8|87.79|91.01|91.47|88.81|87.12|85.48|86.14|89.14|88.94|88.01|86.6|87.21|92.46|91.7|92.22|89.05|87.89|88.19|87.12|87.44|89.1|88.33|87.44|88.73|88.8|88.51|88.15|87.32|84.76|84.59|84.86|84.71|84.36|84.05|83.14|81.95|83.4|85.03|84.6|81.65|85.67|86.28|86.25|85.17|83.84|86.05|86.82|87.58|84.99|86.2|86.71|87.11|86.53|85.61|81.04|77.77|73.87|75.99|76.1|74.95|76.81|76.82|75.92|74.66|74.9|73.74|72.43|70.04|70.73|71.68|71.51|72.69|70.22|70.64|72.49|73.07|71.54|70.91|71.22|74.5|75.61|69.06|68.16|68.87|70.78|72.45|73.53|73.35|73.02|70.35|66.86|67.54|70.65|70.72|70.33|70.84|70.63|71.22|71.49|68.84|66.84|66.63|65.75|64.74|63.51|60.25|61.4|61.44|60.79|60.07|60.87|60.13|59.78|58.63|58.6|59.07|58.99|59.95|58.65|63|61.48|61.29|61.89|59.17|58.8|59.09|57.68|57.93|57.57|58.28|58.69|57.94|58.6|57.4|57.34|57.61|54.95|54.52|53.95|52.43|52.25|49.89|49.59|50.08|52.95|53.29|53.44|50.35|50.12|49.7|46.13|47.37|47.9|47.93|48.23|47.41|46.65|47.04|48.08|46.07|48.65|47.35|47.13|47.69|49.74|50.1|51.45|49.97|49.39|49.54|48.54|48.51|44.85|46.52|46.25|46.69|43.55|44.24|43.14|42.4|41.93|42.13|43.27|44.14|44.97|43.66|43.58|42.71|43.58|43.19|42.57|42.65|41.06|40.5|40.48|39.71|39.66|39.15|38.25|37.35|35.44|35.6|35.71|36.34|37.47|37.77|38.31|37.49|38.99|39.37|40.99|41.09|38.25|38.06|35.98|37.32|38.23|36.71|35.92|36.33|34.77|36.77|36.37|38.84|38.52|39.27|41.09|41.87|40.76|39.28|37.79|38.06|39.26|38.88|39.29|39.55|43.27|43.39
00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.68|172.22|176.78|174.68|173.96|179.54|185.07|188.97|186.03|187.41|185.61|183.15|185.25|185.97|185.43|179.72|177.98|179|175.16|169.22|152.96|152.72|156.2|151.34|149.9|151.04|157.46|157.82|158|157.78|163.28|164|159.86|161.84|165.62|164.48|166.1|165.74|165.8|166.76|164.66|165.68|164.12|164.66|169.16|172.1|151.22|154.46|155.15|154.22|156.74|157.64|151.76|151.04|148.52|148.46|149.33|146|150.08|155.12|156.02|154.22|156.56|158.84|162.56|162.62|160.04|159.05|155.6|154.16|151.52|153.8|154.22|157.64|158.42|157.64|156.8|157.76|158.72|156.02|154.22|154.76|158|162.89|161.06|161.36|162.38|162.26|165.2|163.46|160.76|160.16|161.76|160.16|161.42|160.82|160.58|156.68|158.42|156.14|155|156.8|158.12|154.16|156.26|155.12|151.7|153.74|160.46|164.42|166.37|168.56|167.78|164.84|164.34|161.9|163.04|165.02|164.6|163.16|159.83|158.12|154.52|146.96|146.12|147.26|149.48|145.22|140.72|142.76|143.78|145.82|147.62|149.22|149.54|149.72|144.02|141.86|140.9|146.72|143.54|143.72|143.03|144.8|140.9|138.62|137.12|134.42|139.82|142.34|140.42|140.9|142.82|142.58|143.42|141.2|142.52|141.32|135.74|135.86|133.88|133.16|127.46|129.26|125.78|131.72|131.72|128.9|128.18|126.26|126.86|130.67|130.1|131.72|138.5|137.96|139.1|137.78|136.16|134.24|129.56|125.72|126.32|126.86|127.16|126.02|126.02|122.24|120.44|124.94|125.06|120.92|120.02|115.52|116.6|116.54|115.58|116.9|119.72|119.24|117.86|115.94|120.68|126.02|122.18|121.82|115.1|115.86|117.02|115.94|116.12|114.62|115.64|115.2|114.32|112.76|109.21|109.7|102.55|101.89|97.81|92.95|97.93|98.95|102.07|105.01|101.89|99.91|94.45|96.43|98.71|98.41|95.11|98.95|96.31|99.25|96.79|110.54|114.86|117.2|113|116.72|115.58|113.66|112.52|112.82|118.34|117.5|120.32|122.54|124.28|125.12
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.55|28.87|30.25|29.9|30.29|31.9|33.54|34.69|34.94|35.27|36.52|36.88|36.87|36.48|36.12|35.99|35.94|36.05|33.66|33.63|31.76|30.95|31.81|30.46|29.71|29.2|32.05|32.25|32.14|32.13|32.7|31.99|33.12|34.17|36.54|36.48|36.01|36.5|36.58|35.74|35.59|35.72|35.96|37.45|37.18|36.97|38.04|38.99|38.93|38.47|37.82|38.13|37.72|38.18|36.6|34.04|34.18|36.4|36.45|35.45|33.85|32.93|33.56|34.09|33.54|32.55|32.01|31.74|31.62|31.99|30.97|34.24|33.9|33.84|34.24|34.15|35.14|35|34.75|34.16|34.02|35.2|37.92|38.13|38.13|38.15|37.18|36.64|36.83|37.04|34.65|34.35|35.19|35.43|35.4|35.7|34.09|34.73|35.7|35.18|35.5|37.56|38.05|37.13|36.75|36.08|36.47|37.28|39|40.64|40.94|41.13|41.85|41.85|41.16|40.38|39.15|39.18|39.08|37.8|38.21|36.27|36.3|35.52|36.41|37.97|37.88|37.27|36.79|35.52|35.22|36.21|37.05|37.18|37.71|36.99|36.58|34.94|33.72|34.56|35.24|35.49|34.91|34.01|33.77|32.23|32.44|30.8|29.69|29.84|28.3|28.48|29.3|28.64|28.19|27.58|27.81|29.36|28.91|29.15|29.27|30.68|30.6|30.23|27.99|27.91|26.07|26.36|26.24|25.42|25.38|26.27|25.99|24.85|25.72|24.99|25.43|24.68|25.15|24.33|23.42|21.64|22.07|22.14|20.82|20.58|19.69|20.34|20.48|21.21|20.39|22|22.3|22.38|23.34|22.46|22.62|22.89|23.49|24.09|24.87|24.49|27.03|25.85|25.7|26.59|26.4|26.8|27.55|27.68|26.83|26.44|25.5|25.11|24.82|23.03|20.43|20.89|21|22.11|21.77|21.18|23.53|25.17|26.16|26.55|24.38|24.16|22.93|21.83|23.17|22.79|23.13|24.49|23.08|26.69|26.5|28.88|29.84|30.29|31.3|32.08|30.86|30.3|29.49|29.58|31.87|31.48|31.79|32.06|33.47|32.58
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|92.45|88.3|86.1|86.26|80.69|80.06|84.81|87.76|86.48|87.21|89.5|91.42|91.11|90.33|89.92|92.32|91.38|89.3|85.59|86.5|83.8|84.32|86.25|84.5|84.14|83.8|88.49|89.23|89.46|89.31|89.78|91.02|90.4|91.23|92.87|92.95|91.88|91.87|93.75|94.36|94.74|94.31|92.66|94.41|93.64|94.19|94.58|96.66|96.26|94.82|97.29|97.13|98.48|97.48|98.36|99.03|99.01|101.4|106.77|109|108.5|106.8|104.43|104.06|103.54|101.9|101.07|99.44|97.13|94.36|89.69|88.8|88.85|89.16|90.2|88.71|88.54|88.45|88.36|85.85|84.29|85.35|89.9|87.82|88.91|89.15|87.62|87.5|87.27|86.98|86.37|85.52|86.43|85.68|87.5|89.05|88.28|87.32|88.18|85.38|86.4|87.49|88.31|88.27|90|85.99|82.2|83.68|84.81|84.67|83.49|83.64|83.5|82.08|83.04|84.89|83.29|83|82.86|81.31|80|79.12|80.9|80.72|81.43|81.53|82.46|81.4|79.18|79.94|80.05|82.7|84.67|84.58|82.54|85.41|85.27|84.25|78.4|79.78|79.14|78.13|82.71|84.27|81.27|78.32|77.51|76.15|77.45|78.25|78.27|78.12|77.78|76.6|74.72|71.47|70.91|71.44|70.07|69.01|67|65.89|66.5|65.92|64.11|64.93|64.24|66.91|65.15|62.97|62.1|64.3|64.39|61.79|64.58|63.01|63.18|62.58|62.99|64.11|63.21|63.97|64.81|64.95|65.18|64.9|64.81|65.16|61.39|61.63|60.92|62.95|62.16|61.73|63.35|62.59|64.39|65.59|66.5|65.8|65.6|63.36|63.72|62.97|63.13|63.88|63.21|63.18|66.43|66.43|65|64.79|65.15|65.38|63.31|62.51|62.21|61.65|59.21|60.96|60.36|56.34|58.71|58.87|59|59.4|57.55|55.53|53.12|52.88|53.16|54.68|54.47|55.77|52.84|51.15|50.37|53.72|56.42|57.24|57.62|57.66|55.5|52.68|51.67|51.85|54.81|54.09|55.5|55.99|54.24|53.98
00282|39277|/equities/global-payments|SnP500/R1000VALUE|59.59|56.86|60.03|59.18|59.04|60.98|64.08|66.7|65.79|71.86|74.64|72.89|72.91|71.93|70|69.94|69.69|67.48|67.68|66.58|59.23|59.02|57.92|57.41|56.25|56.72|59.3|58.64|57.27|57.16|54.54|54.09|53.12|52.92|53.91|53.84|53.4|53.53|52.51|53.03|52.73|51.28|51.15|51.23|50.43|49.98|46.3|46.27|46.98|45.52|46.43|46.49|46.38|46.29|45.47|44.44|44.4|43.91|43.15|41.09|41.29|40.76|42.51|42.95|43.35|42.27|42.17|41.87|40.46|39.31|36.72|39.04|38.34|35.92|36.18|36.31|36.89|36.45|36.25|35.81|34.76|36.05|37.1|37.23|36.85|37.2|36.37|35.81|35.89|35.13|35.14|34.59|34.86|34.62|33.83|34.14|34.13|34.12|36.38|36.65|36.73|36.92|36.41|35.38|34.46|33.67|33.15|34.19|35|35.16|34.27|33.48|32.08|31.77|31.91|31.77|31.94|32.2|31.76|30.42|30.14|29.88|28.45|28.21|28.71|25.38|25.21|24.96|24.27|24.68|24.5|24.06|24.25|24.48|24.88|24.3|24.25|23.55|23.55|24.47|24.38|24.16|24.45|23.88|23.84|23.72|23.76|23.07|22.67|23.2|24.95|24.89|24.29|24.55|24.43|24.95|25.62|25.22|25.05|25.05|25.11|25.36|25.09|23.66|22.56|22.91|22.66|22.41|22.12|21.64|21.18|21.82|22.11|21.76|21.98|21.88|22.1|22.21|22.09|21.85|21.25|20.86|20.5|21.26|21.88|22.28|22.54|22.55|22.09|22.11|21.64|21.18|21.44|21.45|21.69|21.42|21.64|22.54|23.52|23.42|22.86|22.77|23.67|26.96|26.57|26.52|26.08|26.27|26.25|26.18|26|25.42|25.34|24.58|24.45|24.32|23.8|23.5|22.59|22.93|22.59|21.52|23.24|23.57|23.59|23.85|22.4|22.43|22.39|21.03|22.16|22.16|22.38|23.19|22.13|22.75|22.68|24.04|24.55|26.38|25.93|26.15|25.71|25.3|24.97|25.5|26.21|26.11|26.82|26.74|26.78|26.84
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.44|52.06|54.62|54.36|53.81|55.63|57.19|57.96|57.51|59|61.08|61.42|60.99|60.76|60.37|59.86|59.16|59.19|58.46|58.19|57.33|57.79|58.78|58.67|58.85|59.7|62.88|63.26|62.95|62.18|62.66|61.01|58.88|59.39|59.34|59|58.41|57.99|57.74|58.16|57.49|57.44|56.83|56.88|56.84|55.98|55.3|56.19|55.76|54.21|54.53|54.36|54.33|54.12|53.28|51.93|52.47|52.88|53.87|55.88|55.74|54.66|54.69|54.32|54.23|54.15|53.44|53.76|53|53.14|51.87|52.85|52.88|53.48|54.26|54.33|54.92|55.31|54.62|53.81|53.96|54.42|55.11|55.89|55.43|56.49|55.14|55.16|55.25|55.12|54.55|54.13|54.65|54.03|53.75|53.22|52.49|52.73|53.45|53.14|53.19|53.62|53.58|52.06|51.57|50.85|50.28|50.57|52.16|52.3|52.63|52.25|52.95|52.01|51.43|51.36|51.25|50.57|50.36|49.73|49.51|50.53|50.08|48.96|48.5|48.76|48.74|48.43|47.45|47.69|47.91|47.79|48.31|48.73|47.19|46.92|46.33|44.73|43.89|43.92|43.63|43.33|43.83|43.69|43.66|42.85|42.01|41.16|39.72|40.02|39.98|39.91|39.76|39.83|39.11|37.66|37.92|37.61|37.35|37.62|37.41|36.02|35.71|35.79|34.98|35.32|35.13|34.77|34.71|34.56|33.73|34.17|34.33|34.25|34.91|34.59|34.84|34.85|35.31|35.43|34.96|34.45|34.27|34.09|34.53|34.51|34.07|34.67|34.6|34.32|33.85|33.39|32.29|32.13|31.35|31.38|31.99|32.33|33.15|32.83|33.13|32.88|33.69|33.81|33.82|34|32.82|32.8|32.93|32.58|32|31.78|30.73|30.43|29.41|29.89|29.27|29.07|28.86|29.34|29.07|27.85|28.69|28.56|27.97|28.13|26.73|25.76|24.65|24.25|24.49|25.09|24.87|25.71|25.36|24.6|24.83|27.25|28.61|28.32|28.25|29.14|28.76|28.28|28.4|28.75|29.64|29.48|30.11|29.73|29.99|29.81
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31.08|30.12|29.15|29.72|29.5|29.59|32.39|33.47|33.25|33.51|35.09|35.3|34.97|34.35|33.14|33.75|33.42|33.22|32.72|32.29|29.89|30.98|31.62|30.63|30.18|29.64|32.95|32.48|31.47|32.2|30.6|30.73|30.44|31|31.94|31.43|31.9|32.74|32.51|32.15|30.97|29.5|29.07|27.94|27.71|27.75|27.13|26.6|26.23|26.07|27.41|27.75|27.77|26.37|25.63|26|26.34|28.39|28.98|28.86|28.77|28.32|27.5|27.89|28.25|26.74|25.64|25.44|24.33|21.42|20.75|22.79|23.22|24.05|24.99|25.38|26.23|26.09|25.91|24.98|24.88|28.34|28.7|28.14|27.88|28.14|27.79|27.72|27.25|27.39|26.65|25.64|25.01|25.36|27.83|28.48|27.27|26.37|27.23|27.11|27.79|27.95|28.32|27.11|27.21|27.27|23.72|23.84|24.89|26.29|26.25|24|23.87|22.97|22.88|22.65|22.5|21.9|21.82|21.35|22.39|22.29|22.84|23|23.4|23.24|23.13|22.36|21.01|20.46|19|19.75|19.18|19.6|17.52|17.64|16.77|15.9|15.47|15.5|15.59|15.56|16.06|14.94|14.96|13.26|12.75|13.4|12.5|12.9|12.64|12.94|13.7|13.74|13.31|13.68|14.26|14.32|13.78|13.99|13.97|14.18|14.65|14.39|13.47|13.59|13.4|12.9|12.62|11.86|11.79|12.15|11.88|12.58|12.86|12.81|13.11|12.94|13.54|13.52|13.2|12.26|12.31|12.06|11.83|12.6|10.94|10.37|11.2|11.81|11.94|11.78|11.05|10.51|10.98|10.77|11|10.99|11.4|12.36|11.54|10.96|11.5|12.08|12.21|12.6|13.09|13.34|13.78|14.2|14.34|13.88|13.96|13.92|15.8|15.27|14.35|14.33|14.56|14.69|14.54|12.48|14.1|14.42|14.93|15.47|13.04|12.3|11|10.99|11.1|11.34|11.79|13.1|12.28|14.08|13.9|16.47|18.25|18.1|17.87|18.13|17.33|15.98|15.39|16.61|17.79|17.65|18.02|18.83|18.27|18.68
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|35.14|34.88|35.08|34.07|32.78|33.01|33.37|34.04|33.72|33.92|37.25|37.35|37.28|37.09|37.3|37.53|37.5|36.27|35.7|36.82|36.7|36.31|36.3|36.29|35.93|34.68|35.88|35.99|36.29|33.52|34.62|32.15|31.31|30.31|31.51|30.7|32.86|32.3|32.25|32.41|32.05|31.69|32.73|32.85|32.1|32.31|32.76|33.29|32.9|32.22|34.46|35.09|35.37|35.45|35.8|35|34.42|33.38|33.52|33.92|34.57|34.63|34.57|35.09|33.68|33.41|33.09|32.72|32.34|30.99|29.97|30.49|31.78|32.33|32.53|32.55|33.84|33.92|33.9|33.43|32.69|32.57|32.68|33.19|33.25|33.58|33.58|33.65|32.77|30.31|29.8|29.41|28.51|28.93|29.16|28.65|28.48|29.88|31.22|30.42|30.22|30.84|32.25|32.42|31.83|31.28|30.41|30.53|29.36|30.17|30.5|29.65|28.98|28.79|29.7|29.12|28.9|28.98|28.53|29.73|29.1|29.48|29.37|28.32|29.32|27.15|28.12|27.42|28.49|29.37|29.59|31.51|31.9|32.09|31.09|31.2|31.66|28.46|28.59|29.56|30.05|29.94|30.19|30.23|29.64|28.62|28.81|28.96|28.5|29.1|29.68|29.43|28.34|28.27|27.5|25|25.07|25.23|24.43|23.27|22.34|20.6|20.06|19.32|18.8|19.33|18.89|18.65|18.3|18.24|18.05|18.38|18.28|17.87|17.33|17.97|18.04|17.42|17.16|17.01|16.67|16.74|17|16.58|16.19|16.41|16.41|16.88|16.55|16.31|16.28|15.66|15.62|15.79|15.44|15.29|14.87|14.65|15.05|16.9|17.1|17.12|17.15|17.17|17.16|16.96|16.31|16.72|16.48|16.66|17.27|17.46|17.09|16.64|16.45|16.93|16.64|16.1|16|15.98|16.18|15.34|15.98|15.96|15.4|15.52|14.82|15|14.04|14.13|14.51|14.37|14.27|15.51|14.64|14.24|13.86|15.06|15.54|15.61|16.11|16.46|16.41|16.53|15.86|16.15|16.42|16.81|16.61|17.3|17.75|17.97
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|28.45|26.76|31.36|30.86|29.76|31.2|30.75|29.79|29.52|29.78|31.2|31.59|32.1|31.6|32.71|33.24|32.01|28.85|29.89|29.71|29.47|30.43|31.23|30.57|30.5|30.46|31.14|30.52|30.86|34.16|34.67|34.42|34.05|34.19|34.78|33.99|32.91|32.44|32.3|32.53|31.98|32.09|32.34|34.77|34.6|34.75|34.4|34.8|34.65|32.82|32.55|32.3|30.56|29.85|29.1|29.57|28.75|28.37|28.33|28.38|28.05|28.55|28.27|28.94|29.01|28.25|27.73|27.51|27.75|27.61|26.75|28.1|27.96|27.39|27.19|27.41|27.14|26.35|25.59|24.99|24.82|25.46|26.66|24.51|24.97|25|24.7|22.13|21.73|21.59|21.26|21.06|20.89|20.79|20.76|20.46|19.34|18.71|19.64|19.11|19.04|18.79|18.92|18.97|18.48|18.3|17.91|18.62|16.99|17.53|17.58|17.66|17.46|17.23|17.4|17.95|17.7|17.64|17.45|17.23|17.34|16.08|16.07|15.53|15.89|16.14|16.18|15.75|15.56|15.44|15.4|15.64|16|16.4|14.96|13.51|13.54|13.2|13.02|13.22|12.89|12.57|12.66|12.93|12.91|12.74|12.54|12.5|11.93|12.37|11.77|11.42|11.13|10.49|10.03|10.06|10.06|10.17|10.19|9.7|9.63|9.62|9.27|9.28|9.11|9.15|9.03|9.1|9.26|8.82|8.51|8.81|8.72|8.41|8.44|8.35|8.49|8.23|8.44|8.5|8.47|8.17|8.15|8.16|8.1|8.26|7.44|7.71|7.47|7.25|6.96|7.34|7.3|7.19|6.99|6.82|6.72|6.86|7.25|7.45|7.62|7.14|7.44|7.48|7.37|7.36|7.19|7.3|7.08|7|6.81|6.25|6.24|6.28|5.94|5.68|5.64|5.64|5.82|5.95|6.24|6.11|6.38|6.61|6.96|7|6.73|7.07|6.74|6.79|7.21|7.25|7.04|7.23|6.75|6.98|7.07|7.77|7.84|8.34|8.03|7.75|7.38|7.37|7.04|7.1|7.67|7.66|7.95|8.22|8.16|8.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|42.09|40.72|41.61|41.43|41.5|43.85|46.38|46.2|47.01|46.95|47.86|49.53|50.15|50.62|50.15|50.01|49.99|57.1|55.97|56.4|55.47|55.5|56.56|56.68|56.61|56.74|60.33|60.67|59.39|58.87|59.33|58.22|56.79|56.95|59.1|59.61|54.85|55.06|56.72|57.25|57.6|57.89|57.91|61.83|62.92|62.96|61.2|62.38|62.09|63.03|65.2|64.43|64.62|64.59|64.36|65.4|66.28|65.93|66.53|66.85|66.25|67.55|70.15|70.41|70.05|70.14|69.38|66.28|65.88|63.7|58.76|60.8|60.19|62.78|64.83|65.88|65.43|64.13|64.66|62.61|62.87|64.03|67.64|68.47|69.52|70.65|72.37|71.6|72.78|72|71.39|72.61|74.05|73.49|74.13|73.5|67.07|68.76|69.6|68.13|68.96|68.48|68.5|66.72|64.78|65.62|65.14|66.69|68.42|69.07|70.04|69.6|69.75|68.56|69.65|68.56|67.75|67.68|66.86|65.2|65.16|66.49|66.59|65.76|65.86|64.97|65.15|63.74|62.74|60.32|59.95|59.22|59.47|58.84|59.52|56.44|56.03|56.14|55.5|54.64|54.55|55.24|56.99|59.84|59.48|57.97|54.98|55.68|52.05|52.88|53.37|53.48|54.92|55.51|54.98|53.22|52.84|54.11|53.25|54.62|53.94|52.13|51|51|48.81|49.76|49.25|47.4|48.29|48.49|47.04|47.94|48.49|47.36|44.78|43.79|43.11|44.14|46.55|46.55|44.25|43.55|43.4|42.75|42.62|45.2|44.87|45.18|47.62|47.32|48.56|50.89|49.74|49.73|48.61|48.41|48.43|51.99|54.32|53.98|52.03|48.63|50.09|50.96|50.01|50.32|46.96|47.59|47.86|46.69|47.19|46.18|45.63|42.82|42.07|40.07|39.2|39.22|38.49|39.35|38.23|35.95|40.29|39.52|39.43|40.92|37.81|37.91|35.35|36.94|37.74|38.14|36.84|39.07|35.49|38.55|38.08|44.08|45.97|46.88|42.8|44.04|42.18|38.37|36.96|38.24|37.36|36.94|37.95|38.75|38.46|38.16
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|42.08|40.83|42.3|40.19|39.67|42.01|43.59|44.22|43.84|44.89|46.97|46.87|46.21|46.43|47.66|47.79|49.25|49.41|47.28|47.51|46.08|45.8|46.7|46.51|46.27|47.09|49.63|50.95|48.32|48.07|47.23|47.42|44.18|44.9|44.13|42.45|42.44|42.01|41.84|42.5|41.86|41.73|41.97|42.29|42.95|42.59|42.48|43.42|43.13|42.62|41.84|41.46|41.77|41.34|40.75|40.26|40.77|40.97|41.6|42.47|42.42|42.01|42.27|42.08|41.69|41.39|40.44|40.21|39.82|37.6|36.41|37.48|37.71|37.73|38.24|37.38|37.49|37.32|36.48|35.42|34.62|35.55|36.34|36.84|36.82|36.87|36.27|36.17|36.38|36.27|34.98|34.88|35.68|35.82|36.32|35.04|34.85|35.29|36.35|35.73|35.9|35.99|36.49|35.36|34.99|34.98|34.46|33.86|35.47|36.04|36.14|36.61|36.76|36.3|36.49|36.2|36.2|35.58|35.69|34.36|35.01|34.26|34.3|32.99|31.61|31.9|32.6|32.04|31.14|30.77|30.88|31.63|32.21|32.09|32.33|32.18|32.23|31.49|31.35|30.35|30.75|30.82|31.53|31.48|31.51|29.91|29.28|27.97|27.42|28.12|26.07|26.69|26.42|26.6|25.55|24.35|24.85|24.67|25.33|25.37|24.84|24.48|24.4|24.72|22.6|22.88|22.25|21.97|21.34|21.37|20.99|21.91|22.2|22.67|22.63|21.69|21.68|19.9|20.33|20.69|19.64|18.23|18.74|17.95|17.59|17.03|16.57|17.09|17.16|17.97|17.64|17.57|17.52|17.77|17.73|17.48|19.52|20.19|21.16|20.94|20.68|20.62|22.37|22.14|23.29|21.87|20.43|20.97|21.82|21.77|21.12|19.49|19.37|18.93|18.21|16.95|16.85|16.9|17.12|18.9|18.4|16.89|18.02|18.22|19.85|20.72|19.6|19.08|18.35|17.5|18.61|19.35|17.95|19.61|18.35|20.8|20.79|23.81|23.96|24.49|26.09|27.05|27.12|25.06|25.21|25.55|26.93|26.89|28.05|28.15|29.59|29.1
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|73.09|75.87|78.45|74.32|73.62|72.25|71.1|68.77|68.09|71.04|71.35|75.56|76.84|77|79.93|78.68|79.43|79.24|77.91|74.77|74.95|78.28|80.38|77.13|77.45|76.16|80.9|81|79.69|80.92|84.42|79|77.68|77.72|78.91|76.49|73.48|73.25|73.16|73.02|72.52|72.33|72.22|74.75|66.32|64.59|63.95|62.3|61.71|62.5|63.47|62.78|62.99|63.09|57.41|55.9|55.18|53.18|55.58|56.4|56.06|58.37|57.2|59|59.42|57.23|58.19|58.41|57.97|58.06|55.5|56.09|56.06|55.78|54.61|54.25|54.11|52.98|52.99|51.43|50.68|51.68|53.18|54.99|54.68|54.28|53.93|52.78|53.24|53.69|53.9|54.34|56.05|55.96|56.11|56.91|55.17|55.26|56.72|55.67|55.51|55.19|55.6|55.58|54.63|53.68|50.29|52.11|52.48|53.18|54.37|55.18|54.55|52.97|52.69|54.14|54.11|52.93|53|52.51|53.68|52.52|47.54|47.32|47.78|48.93|49.75|48.66|48.54|47.61|46.15|46.25|47.01|47.25|48.35|47.84|47.75|46.62|45.24|45.33|45.12|45.04|48|48.97|47.94|47.91|47.74|48.46|45.12|45.54|44.03|44.14|43.91|42.67|41.75|41.49|41.62|41|39.84|37.72|39.1|39.1|37.35|36.44|36.88|37.17|38.36|38.89|39.01|38.25|37.62|38.66|37.04|39.96|39.47|39.4|38.19|38.43|39.3|39.98|38.5|38|38.32|38.6|38.31|36.57|36.46|34.09|34.41|34.49|33.95|35.17|34.81|35.47|35.84|35.08|36.63|37.06|37.24|36.75|36.67|36.62|37.55|37.7|36.44|35.77|35.75|35.87|36.43|37.63|37.08|36.11|35.4|33.47|33.4|32.94|32.46|33.65|37.01|37.35|36.47|35.8|37.43|39.01|39.02|39.2|35.48|35.22|34|35.89|36.01|37.42|36.63|39.03|38.38|38.16|37.76|39.86|40.78|41.3|44.04|46.01|45.3|44.5|44.01|44.88|46.53|47.74|48.1|48.42|47.92|46.93
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|68.22|68.51|72.71|71.27|66.96|69.46|67|69.6|70|67.49|69.09|72.3|69.97|70.72|70.6|70.46|70.94|74.14|78.48|81.39|78.96|84.64|87.05|88.46|89.61|89.84|91.58|92.99|94.41|94.31|94.44|95.49|93.24|93.09|92.63|85.06|84.16|82.69|82.68|83.88|79.85|77.37|78.1|78.9|80.2|78.46|77.08|78.44|76.26|73.38|77.08|72.57|70.26|69.66|71.27|73.45|70.68|76.18|75.94|75.04|75.82|74.79|74.8|74.74|70.22|68.74|67.61|72.54|72.85|72.2|70.89|72.36|72.19|73.94|73.63|73.19|70.29|70.07|69.49|67.99|68.09|66.71|64|62.99|57.03|57.75|58.55|57.77|55.96|56.71|54|53.66|52.87|52.84|53.81|53.73|49.22|50.81|52.83|51.75|50.41|50.45|52.49|52.23|50.62|50.65|50.57|50.75|51.72|51.76|51.71|48.93|47.07|47.26|47.71|47.46|47.19|45.02|45.99|47.74|47.68|48.74|49.52|46.82|47.07|42.57|43.11|40.58|39.89|39.64|38.99|39.5|39.74|40.13|39.9|39.25|37.66|37.19|37.84|40.27|40.48|39.8|39.67|39.06|41.06|41.8|41.83|38.55|38.5|38.69|41.5|40.92|39.77|38.79|37.5|37.65|36.51|37.67|39.6|38.46|38.07|37.23|33.81|32.32|31.75|32.14|33.98|34.03|32.07|31.71|32.99|34.16|30.86|31.58|32.77|32.1|34.32|33.55|33.29|31.83|29.67|28.87|29.41|29.27|27.8|27.68|27.54|28.81|28.79|30.5|31.39|27.76|26.8|26.29|26.54|26.67|26.29|26.75|27.9|27.57|28.02|28.17|27.34|25.82|25.46|25.96|26.12|27.37|26.83|28.2|29.3|26.5|27.03|24.8|24.1|22.64|22.35|22.22|21.9|24.03|24.73|25.5|26.76|26.86|25.64|23.55|23.38|22.16|20.49|20.37|20.74|21.54|20.15|20.62|20.24|23.55|21.67|27.19|30.8|34.92|33.73|34.74|33.5|34.72|34.99|35.37|35.31|35.1|35.24|34.86|34.74|33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.99|32.46|33.56|34|33.87|33.95|35.73|35.42|34.57|34.2|33.34|33.06|32.74|31.94|30.93|34.37|35.26|36.26|35.96|35.81|34.84|35.39|36|33.6|34.28|36.22|37.23|36.6|35.78|35.5|34.83|34.82|34.79|34.14|34.66|35.3|34.94|35.8|36.04|36.6|36.58|37.28|38.95|39.64|39.66|40.77|40.32|39.12|38.69|37.3|39|39.82|39.68|40.18|43.06|44.25|45.16|44.18|43.4|41.13|41.63|41.47|41.94|41.59|41.14|40.34|40.04|40.59|40.07|39.11|39.36|38.5|36.59|36.6|37.46|39.83|39.93|39.49|39.07|38.5|38.14|38.9|38.8|38.41|38.12|37.87|37.9|37.83|38.81|38.94|38.62|38.91|38.85|38.98|38.44|37.53|37.73|37.16|36.12|34.81|34.14|34.42|36.04|35.46|35.27|35.43|35.79|35.81|35.22|35.47|35.55|33.38|33.38|33.58|33.9|33.64|34.96|36.46|36.51|38.24|39.41|39.26|39.3|37.83|38.34|38.53|40.52|38.14|37.83|37.61|37.57|38.6|39.25|41.98|42.59|43.2|42.59|42.13|41.73|42.19|43.45|43.91|46.87|51.04|49.66|49.21|49.12|48.52|48.01|47.42|46.58|45.44|44.62|44.94|45.33|44.77|44.27|43.55|42.7|43.11|42.8|42.33|41.94|41.73|41.23|41.01|41.54|41.39|42.02|41.63|40.94|40.63|40.72|41.18|41.84|41.63|41.55|41.16|42.61|43.02|42.92|41.77|41.4|41.62|42.7|43.37|43.47|42.09|41.43|40.78|40.19|39.95|39.16|37.97|37.74|37.78|37.91|37.79|38.14|37.93|36.19|35.7|36.31|36.5|37.22|37.4|36.14|36.41|36.73|38.14|38.92|38.67|38.34|38.06|37.49|38.62|38.22|37.55|36.1|35.5|35.22|33.87|35.36|35.55|37.21|36.65|34.75|33.86|32.86|33.47|34.49|34.12|33.85|34.02|32.7|31.83|30.5|32.32|34.28|34.77|34.67|34.8|33.97|34.69|34|33.62|34.56|33.95|33.98|34.63|36.42|37.1
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.65|51.06|52.02|50.97|49.16|48.2|54.55|55.37|57|55.62|53.06|58.9|59.25|57.17|59.63|61.7|57.38|57.87|60.5|60.53|49.38|50|54.05|53.79|59.33|59.17|59.28|63.07|62.98|60.89|61.25|66.21|66.96|70.95|73.22|75.06|75.25|74.79|75|76.51|77.66|79.9|79.29|75.72|78.25|74.33|70.04|70.56|68.17|67.36|68.59|69.06|71.55|70.28|68.7|64.72|65|63.69|66.29|69.31|71.05|71.91|66.26|71.44|82.34|84.12|89.35|87.84|88.37|92.19|89.76|92.43|100.08|100.89|105|103.28|105.5|105.21|101.19|103.99|107.4|117.5|118.07|116.49|117.41|118.95|116.99|118.02|113.94|112.12|110.38|107.15|109.54|110.46|109.15|117|111.74|108|109.44|108.43|106.76|100.95|101.02|99.35|95.13|90.78|89.39|88.58|88.1|85.99|86.27|84.87|84.16|82.4|81.03|81.35|78.96|79.63|79.52|78.52|79.12|77.89|77.73|74.19|74.29|70.02|71.36|69.49|65.01|65.15|65.31|67.74|68.41|65.59|68.28|67.46|66.24|65.76|64.37|64.62|64.57|64.5|64.72|66.02|65.64|63.2|62.01|61.65|60.47|63.63|61.55|61.63|64.72|66.61|66.16|66.87|69.38|68.49|65.5|65.51|62.8|61.52|59|57.86|56.98|57.19|55.75|56.13|52.6|51.9|49.97|49.66|50.17|50.96|51.74|49.9|48.44|48.69|51.23|51.71|48.04|47.1|49.76|49.74|50.05|49.4|48.97|46.38|43.99|45.86|43.49|46.36|46.94|48.48|47.7|47.94|45.63|48.34|52.56|54.78|53.47|54.65|55.74|56.32|59.66|60.88|62.24|62.96|64.2|64|61.72|64.36|63.95|61.77|68.6|63.98|59.57|59.04|60.04|60.88|59.45|54.69|57.44|56.13|56.72|57|49.73|48.79|44.3|49|53.36|55.18|56.98|58.52|54|61.52|59.4|70.91|73.4|72.69|70.11|69.73|67.54|62.31|61.14|63.58|64.49|63.38|61|61.22|66.25|70.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|92.47|91.33|90.32|88.28|86.19|85.3|88.88|91.24|90.52|92|88.54|87.32|87.72|86.15|86.99|89.2|95.81|96.75|97.35|97.4|94.35|93.65|94.42|93.09|90.45|90.63|93.7|92.45|93.19|93.34|91.6|92.9|92.39|90.39|89.59|93.02|91.93|93.23|93.89|96|96.4|95.16|94.78|100.08|101.97|102.56|102.72|102.99|102.39|100.77|104.2|106.48|107.57|106.67|106.48|110.22|111.35|110.75|107.5|106.49|107|105.68|100.67|101.1|100.44|96.84|97.42|96.89|96|95.32|93.49|94.82|95.64|94.31|94.5|92.74|92|92.33|92.14|92.72|90.5|92.75|94.06|96.82|97.44|97.74|100.12|100.16|98.55|98.26|97.53|97.68|96.92|98.29|97.48|100.85|100.64|103.72|104.68|105.22|106.65|106.83|107.54|108.69|108.47|105.46|101.43|99.82|99.98|99.6|98.9|97.85|96.97|96.82|97.85|97.29|98.16|98.85|98.96|99.99|101.37|97.55|96.07|93.96|92.8|93.58|94.32|91.98|92.94|95.53|95.69|97.55|98|97.23|94.53|92.69|92.06|90.4|89.79|90.12|89.57|89.48|91.3|90.32|90.58|89.45|89.74|91.99|90.7|87.11|87.49|87.62|86.3|84.77|85.5|83.67|81.79|81.81|80.44|80.45|78.81|78.31|76.13|74.59|73.36|74.71|74.5|73.39|73.29|72.99|72|70.78|70.17|71.32|71.48|71.87|72|71.98|72.24|72.5|73.42|73|72.9|73.16|72.46|72.67|72.55|72.68|72.97|72.73|72.03|71|69.49|67.61|68|68.34|69.47|68.85|67.45|67|63.27|62.03|62.06|61.6|60.69|60.92|61.54|61.52|61.17|61.04|61.32|62.2|62.18|62.19|62|62.38|62.26|61.36|59.74|59.57|58.19|56.97|56.99|57.84|58.88|60.7|60.9|60.08|59.44|60.96|59.85|59.85|58.38|58.91|58.24|57.27|56.85|57.08|59.45|59.23|57.64|58.16|57.45|56.4|56.22|54.75|55.85|55.56|57.3|57.95|57.98|58.2
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|44.2|40.15|45.16|42.66|39.95|43.77|49.85|49.99|51.32|52.52|54.12|59.95|61.68|61.85|64|64.08|60.64|61.8|62.32|63.21|53.92|53.15|56.04|58.24|59.8|58.6|59.8|60|58.99|61.88|61.11|65.36|65.65|67.97|70.45|70.67|69.9|67.82|68.43|70.4|74.5|76.42|78.87|79|78.53|73.41|70.11|70.39|70.32|71.79|75.14|77.37|77.63|77.06|74.34|72.48|72.15|70.74|73|75.62|75.94|74.6|74.7|77.46|85.75|86.1|86|86.25|85.06|84.28|83.2|91.36|96.53|97.44|99.9|100.57|101.96|101.23|100.29|101|100.55|104.5|100.98|100.22|100.12|100.11|99.09|97.99|96.73|93.87|91.54|91.92|89.58|89.22|90.29|88.99|87.31|85.67|86.57|83.44|82.56|82.35|82.03|82.48|81.95|80|77.21|78.85|78.69|81.11|82.16|83.54|83.39|81.42|81.3|82.79|84.33|83.35|82.86|82.56|83.8|85.15|84.07|81.4|81.12|79.35|80.41|78.34|78.2|77.05|75.77|75.92|75.64|76.34|74.5|74|71.34|68.19|67.5|68.08|69.38|69.34|69.17|70.19|72.42|73.35|73.91|72.26|69.82|73.69|74.48|72.5|72.63|72.56|70.49|67.23|68.46|68.96|67.92|70.77|58.99|57.68|56.87|55.04|53.32|54.15|52.74|50.5|50.65|51.16|51.03|55.96|55.35|55.09|55.79|54.39|54.6|55.4|56.43|57.34|53.31|51.14|50.9|50.23|50.25|48.63|48.71|45.5|44.06|45.34|43.45|44.83|45.79|46.48|48|47.15|47.24|51.04|54.45|56.19|56.25|57.45|60.2|60.73|63.67|63.8|65.25|67.86|67.28|65.8|63.45|60.65|62.06|61.48|58.92|59.11|57.59|56.96|58.49|61.84|61.13|59.48|64.96|66.31|65.66|66.49|60.84|57.55|55.22|58.4|61.64|62.33|61.75|60.56|56.82|60.92|58.25|70.03|74.87|74.75|73.61|77.12|75.59|72.88|73.84|77.14|80.05|79.5|78.59|80.29|86.19|86.45
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.74|13.07|13.97|13.88|13.43|13.71|15.25|15.48|15.17|14.98|15.48|15.88|14.86|14.63|14.48|15.17|17.11|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|42.22|39.41|38.37|39.17|39.89|41.57|45.14|46.47|46.76|50.13|48.94|50.38|50.87|51.2|54.76|54.99|55.54|53.78|53.85|53.4|50.65|51.48|54.76|54.42|53.21|53.02|55.09|55.54|57.02|59|60.04|60.29|59.24|59.38|60.38|61.08|62.18|62.47|62.81|62.94|63.11|64.37|66.81|64.69|65.11|66.26|63.56|63.18|62.81|60.91|62.01|59.81|61.1|61.18|57.61|56.95|56.87|55.49|55.03|55.9|55.94|55.39|56.09|55.94|55.71|54.45|54.59|54.06|54.23|52.15|49.11|52.44|52.34|52.54|53.23|54.51|54.76|54.8|54.44|52.75|51.54|53.89|54.59|52.51|52.37|52.43|49.22|48.1|50.04|49.39|47.88|47.23|49.79|50.32|47.92|45.92|46.21|45.77|47.99|48.81|48.6|48.31|48.84|48.33|46.91|46.62|46.24|47.46|47.91|47.69|46.76|47.5|46.91|54.86|47.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.98|33.69|35.78|36.58|35.38|37.21|38.78|39.94|39.3|39.2|39.9|41.66|40.45|40.86|41.21|40.5|39.56|38.58|38.21|39.8|39.79|42.25|42.58|40.22|39.71|39.78|43|42.48|42.48|42.35|38.24|39.35|38.98|38.52|38.55|38.33|37.59|36.55|35.93|35.35|34.57|34.66|34.65|34.2|33.46|33.58|33.34|33.33|33.31|32.39|32.74|32.49|31.8|30.5|30.69|31.2|29.68|29.71|27.2|27.2|27.24|27.1|27|26.79|26.95|26.76|26.79|27.35|26.22|24.99|24.42|24.92|24.66|25.06|24.98|25.63|25.49|25.21|25.9|26.47|26.18|26.75|25.73|26|25.74|26.04|26.18|25.84|25.05|24.94|24.59|24.05|25|24.64|23.23|20.99|21.3|22.11|22.44|21.68|21.93|22.49|22.7|22.1|21.91|21.84|21.49|21.43|22.67|22.72|22.25|22.37|22.75|22.53|22.8|22.8|22.85|23.07|22.91|22.47|22.74|22.55|22.28|22.15|21.25|21.11|20.86|21.8|21.7|22.93|23.01|22.82|23.1|23.24|23.04|21.83|19.97|19.77|19.91|21.58|22.23|21.8|20.99|21.71|21.53|21.29|20.49|21.34|21.84|22.21|22.97|22.81|22.51|22.62|22.48|22.18|22.03|22.49|23.66|23.96|23.9|23.25|23.22|20.95|20.57|20.63|20.13|19.58|19.68|19.91|20.5|21.11|21.31|20.76|22|21.75|21.86|21.15|21.24|20.98|20.3|19.9|20|20.05|20.05|19.73|18.82|19.39|19.32|18.68|18.31|18.2|17.31|17.1|17.16|17.57|17.87|17.46|20.24|21.4|21.32|21.62|22.16|21.89|21.74|21.62|21.35|21.72|21.41|21.59|21.09|21.29|19.81|19.77|19.29|18.65|17.79|17.36|17.23|17.75|17.98|17.05|17.98|18.6|16.62|16.7|15.52|16.06|15.37|16.8|16.8|16.72|16.84|17.1|16.25|17.03|16.8|18.75|20.62|20.9|20.59|20.78|20.34|20.82|20.37|20.45|21.66|21.19|21.62|22.6|23.24|22.18
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.72|42.2|41.31|40.26|38.88|40.12|40.27|40.32|40.39|40.1|39.33|38.84|37.6|34.62|33.91|34.08|34.15|34.48|33.27|32.84|32.1|31.41|31.46|31.27|30.84|30.78|32.06|30.63|30.66|29.82|29.07|29.27|28.86|28.68|29.32|28.86|28.59|28.69|29.43|29.68|28.43|28.25|27.66|28.45|29.31|29.25|28.88|28.8|28.44|28.89|29.34|29.49|29.07|27.88|27.09|26.78|27.04|25.77|26.11|26.68|26.73|26.27|26.8|26.77|27.26|27.7|27.7|27.5|26.98|26.56|26.05|26.23|26.08|25.4|25.62|25.51|25.67|25.39|25.36|23.86|23.11|23.93|24.21|24.5|24.68|24.82|24.91|24.93|24.82|24.86|24.64|24.59|24.76|24.37|24.12|24.05|23.92|24.12|24.73|24.3|23.88|23.84|24|23.89|23.41|22.59|22.73|22.95|23.14|23.38|22.82|22.73|22.55|22.57|23.09|23.08|22.77|22.08|22|22|22.11|21.99|21.77|21.61|21.23|21.97|22.11|21.46|21.2|21.43|21.56|22|21.8|21.52|20.8|20.95|20.55|19.72|19.54|20.46|20.1|20.08|21.14|21.48|21.59|20.91|21.2|21.05|20.85|20.48|20.65|20.66|19.95|19.8|19.36|18.83|18.57|18.07|17.92|17.73|17.69|17.45|17.34|17.16|15.55|15.81|15.66|15.61|15.56|15.74|15.44|15.11|15.04|14.77|14.85|14.71|14.93|14.74|14.78|14.7|14.52|14.45|14.5|14.34|14.21|14.22|14.23|14.51|14.99|15.35|15.21|15.16|15|14.95|15.17|15.11|14.85|14.76|14.55|14.58|14.34|14.51|14.82|14.82|14.57|14.53|14.38|14.42|14.6|14.69|14.71|14.71|14.88|14.69|14.74|14.9|14.78|14.75|14.74|14.86|15.16|14.81|15.01|15|14.96|15.03|14.76|14.53|14.23|14.11|14.04|14.12|13.9|13.94|14.32|14.41|13.9|14.66|15.21|15.25|14.91|15.21|15.04|14.79|14.61|14.47|14.71|15.11|15.18|14.96|14.75|14.74
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.8683|14.4203|14.4203|14.0037|14.1872|14.8765|15.2831|15.9674|15.9277|15.9377|16.1453|16.7807|16.6121|16.7509|17.2716|17.703|17.2567|17.7427|17.7278|17.7923|16.136|16.5922|17.6733|17.6633|18.22|18.3|19.66|19.34|19.43|20.44|21.25|21.4|21.05|20.95|20.88|20.59|20.3|20.37|20.24|20.74|20.71|20.54|20.89|20.83|20.72|20.6|20.58|21.91|21.77|20.88|21.52|21.91|23.8|23.75|23.44|24.17|24.19|24.04|24.15|24.3|24.44|24.13|23.89|23.61|23.49|23|22.84|23.44|23.45|22.75|21.52|21.67|21.63|21.83|22.17|22.8|22.89|22.84|22.81|22.37|21.99|23.03|23.19|23.06|22.62|22.21|22.44|22.36|22.77|22.74|22.06|21.73|21.74|21.64|21.66|21.27|20.98|20.85|20.85|20.25|20.58|20.45|20.12|19.82|19.64|19.03|18.51|18.79|19.66|19.5|19.44|19.48|19.52|19.08|18.71|18.52|18.63|19.02|18.99|19.21|18.8|18.79|18.7|17.94|18.12|18.2|18.98|18.38|17.48|17.47|17.39|17.73|18.48|18.68|18.68|18.5|18.14|17.51|17.01|17.47|17.47|17.92|18.46|18.82|18.77|18.68|18.74|18.05|17.84|18.11|17.57|17.46|17.5|17.7|16.93|17.05|17.27|17.26|16.79|17.26|17.15|16.77|16.93|16.65|15.83|15.85|15.34|15.06|14.81|14.64|14.43|14.73|14.85|15.48|15.92|15.96|16.16|16.71|17.41|17.53|16.28|15.37|15.6|15.62|15.29|15.1|14.87|15.81|16|16.19|15.78|16.04|15.56|15.62|15.51|15.32|16.02|16.26|17.16|16.91|16.94|16.4|16.72|16.77|16.55|16.22|15.56|16.19|16.28|17.06|17.22|16.87|16.78|16.19|15.83|15.16|14.82|14.65|14.34|14.79|14.53|13.55|14.37|14.66|14.66|14.86|13.56|12.34|11.17|11.85|11.84|12.1|11.39|12.03|11.11|12.57|13.26|16.07|16.96|17.39|17.58|17.77|17.66|16.63|16.23|16.92|17.69|17.72|17.22|17.49|17.85|18.25
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.67|9.81|10.12|9.89|10.28|10.93|11.78|11.99|11.89|12.47|12.46|12.77|14.82|14.09|14.35|14.5|13.18|13.28|13.44|13.52|11.84|12.12|12.96|12.72|13.03|12.77|13.36|13.75|13.97|13.99|14.28|14.07|14.12|14.08|14.53|14.78|15.05|15.56|15.72|16.16|15.35|15.39|15.4|15.32|15.1|14.62|14.52|15.32|15.25|15.08|15.95|17.57|17.64|17.64|17.55|18.04|18.27|18.52|18.66|18.57|18.59|18.28|17.66|18|17.97|17.16|16.83|16.54|16.34|16.08|15.65|17.04|16.19|16.88|16.97|17.01|17.37|17.34|16.98|16.23|16.09|16.44|16.15|15.94|15.52|15.63|15.69|15.92|15.98|15.43|15.36|15.48|15.14|14.9|15.11|14.73|15.11|15.39|15.28|15.03|14.71|13.74|13.84|13.78|13.94|13.67|13.3|13.36|13.68|13.64|12.96|12.94|13.03|12.82|12.57|13.03|12.57|11.52|12.07|11.93|11.87|11.07|10.73|10.67|9.82|9.8|10.14|10.19|10.31|10.3|12.04|12.52|12.33|12.61|11.93|12.04|12.13|11.69|11.31|11.75|11.57|11.44|11.56|11.33|9.86|9.84|9.51|9.24|9.6|10.19|10.92|10.86|10.71|10.07|9.68|9.24|9|7.82|7.75|7.8|7.92|7.92|7.6|7.14|6.51|6.73|6.72|6.45|5.94|6.08|6.23|6.57|6.46|6.68|6.74|6.73|8|7.93|8.38|8.42|8.06|8.05|9.2|9.11|8.97|8.46|8.49|8.85|9|9.27|9.2|9.81|10.18|10.33|10.39|10.29|10.52|11|11.53|11.35|11.42|11.41|10.92|10.88|11.17|11.19|11.45|12.08|13.49|13.62|13.42|13.26|13.11|12.79|12.25|12.18|11.8|11.88|12.64|13.02|12.94|12.44|12.98|12.76|12.51|12.97|11.78|11.96|11.64|11.12|11.4|10.71|11.2|12.01|11.5|15.44|14.69|16.12|17.12|16.85|16.34|16.8|16.91|16.19|16.04|16.45|17.03|16.82|18.31|18.95|18.85|18.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.99|8.6|8.8|9.15|9.78|10.25|10.81|11.34|11.28|11.39|11.75|11.87|11.76|11.79|11.73|11.75|11.44|11.13|10.87|10.99|10.7|10.55|11.05|10.99|10.95|10.95|11.88|11.84|11.84|11.78|11.9|11.65|11.39|11.48|11.72|11.54|11.55|11.34|11.32|11.49|11.27|11.06|11.01|11.26|11.32|11.18|11.12|11.3|11.3|11.21|11.18|11.02|10.75|10.75|10.55|10.19|10.2|10.26|10.48|10.74|10.63|10.55|10.5|10.45|10.34|10.25|10.23|10.2|9.91|9.5|9.58|9.87|9.85|10.14|10.3|10.14|9.97|9.95|9.87|9.74|9.77|9.99|10.01|9.8|9.73|9.73|9.72|9.68|9.72|9.6|9.35|9.15|9.47|9.29|9.3|9.47|9.57|10.04|10.29|10.06|10.11|9.85|9.91|9.59|9.15|9.27|9.16|9.51|9.91|9.91|9.87|9.68|9.73|9.63|9.49|9.27|9.25|9.14|9.04|9.02|9.06|9.05|9.05|8.49|8.47|8.4|8.73|8.74|8.54|8.61|8.7|8.66|8.77|8.78|8.62|8.49|8.66|8.5|7.96|7.72|7.82|7.79|7.95|7.81|7.81|7.5|7.28|7.19|7.38|7.51|7.44|7.48|7.53|7.55|7.46|7.1|7.17|7.24|7.2|7.11|7.1|7.1|6.73|6.73|6.39|6.51|6.35|6.2|6.33|6.23|6.23|6.57|6.45|6.58|7.07|7.2|7.25|7.02|7.24|7.23|6.72|6.65|6.58|6.53|6.46|6.41|6.5|6.79|6.5|6.55|6.4|6.45|6.33|6.23|6.62|6.55|6.5|6.64|6.83|6.74|6.62|6.45|6.58|6.46|6.58|6.55|5.89|6.05|6.15|6.1|6.09|5.9|5.97|6.11|5.98|5.85|5.65|5.69|5.22|5.35|5.33|5.1|5.32|5.52|5.4|5.51|5.43|5.59|5.3|5.17|5.17|5.17|4.98|5.12|5.18|5.26|5.39|6.16|6.17|6.4|6.45|6.74|6.63|6.43|6.47|6.41|6.6|6.56|6.7|6.84|6.88|6.88
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|49.94|49.01|53.78|52.81|50.34|51.18|51.81|52.04|50.53|50.64|53.19|53.2|53|53|53.35|53.18|52.54|49.88|47.91|47.67|47.19|47.3|47.63|47.4|46.52|46.83|49.28|48.39|47.86|45.98|46.79|46.54|46.32|45.5|46.49|47.73|48.59|47.6|47.68|48.15|48.4|47.99|45.61|45.51|46.56|46.52|47.08|47.51|47.58|46.9|47.98|48.01|47.35|47.07|46.2|43.58|43.57|44.43|44.77|44.84|45.54|45.34|45.42|45.76|45.33|44.85|44.71|44.09|41.66|41.35|40.87|41.64|40|40.76|41.03|39.41|38.02|38.05|38.05|38.6|38.95|39.72|39.84|39.35|38.06|38.19|39.7|40.6|38.73|39.42|39.72|38.99|38.41|40.57|41.4|41.25|39.78|39.35|41.05|41.03|41.9|42.57|43.87|43.44|43.69|43.97|43.26|42.05|42.47|45.11|45.9|45.39|45.41|45.18|44.25|43.7|43.61|43.63|41.16|41.05|39.26|39.69|39.71|39.05|38.76|36.44|36.99|36.59|36.8|37.3|37.29|36.88|37.59|37.76|35.89|36.69|36.29|36.25|36.29|36.82|35.17|34.97|35.57|35.82|35.64|34.52|34.85|32.08|31.91|31.85|32.66|32.76|32.59|32.56|32.46|31.32|31.5|31.69|29.93|28.49|27.11|26.67|25.88|26.02|25.39|27.08|26.35|26.69|26.5|26.25|26.27|26.78|26.49|26.38|26.43|26.24|26.95|27.64|28.23|28.12|27.72|27.9|27.45|27.27|26.78|27.19|27.11|27.35|27.49|28.35|27.52|27.46|27.18|25.96|25.37|25.98|25.26|25.58|26.79|26.62|26.84|27.61|27.91|28.25|28.2|28.55|28.48|28.38|28.09|27|27|24.53|23.86|23.77|23.44|24.62|24.37|24.05|24.39|25.16|25.51|23.5|25.54|25.6|26.46|26.58|25.6|25.49|25.14|25.14|25.29|25.06|23.6|23.69|22.78|23.33|23.65|24.95|25.73|25.87|25.7|26.34|25.45|24.59|23.86|23.4|24.14|24.35|25.33|24.29|24.15|24.7
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|108.84|119.75|122.38|117|117.3|119.57|119.12|122.09|120.31|121.16|122.64|122.21|120.87|119.4|116.86|116.97|117.05|114.91|112.56|110.22|106.89|106.73|109.17|110.81|110.61|112.25|115.85|118.87|118.09|116.87|114.31|113.77|111.35|112.36|114.09|114.6|112.26|119.29|120.2|118.72|119.61|120.61|117.55|118.31|120.42|119.55|119.27|120.96|120.4|121.36|122.84|123.08|121.54|118.58|109.1|108.88|110.97|107.42|102.54|103.49|104|103.2|103.34|103.99|102.08|101.07|100.8|100.44|99.18|99.37|96.65|95.73|97.01|100.99|101.33|102.01|102.08|102|101.81|100.99|102.02|104.41|105.07|105.07|105.84|105.66|105.33|105.61|102|100.91|100.23|98.92|99.25|100.93|98.98|96.55|95.31|95.17|97.41|94.75|94.19|96.43|97.91|94.31|93.29|92.04|87.14|87.8|88.01|87.37|86.5|86.5|86.59|85.95|86.87|90.09|88.98|89.14|90.3|87.05|84.08|83.21|83.31|82.72|83.33|83.58|84.87|82.24|81.02|82.3|82.72|83.93|84.99|82.89|80.29|80.41|81.45|78.95|76.53|80.18|79.99|80.89|82.75|82.8|82.47|80.22|78.03|77.32|75.19|76.3|76.69|76.69|77.4|76.29|74.17|73.38|74.16|74.44|73.9|71.42|71.37|70.58|69.35|68.76|67.79|67.42|66.21|65.71|65.11|64.4|63.12|66.22|65.95|64.99|63.11|61.24|61.59|60.41|61.13|61.71|61.56|61.47|62.41|62.49|63.23|56.15|55.55|55.73|55.27|55.34|55.56|57.82|57.1|57.84|58.17|57.56|57.9|59.66|60.91|60.8|59.84|58.97|59.7|58.89|57.28|57.42|56.85|58.07|57.89|56.76|58.81|57.32|57.14|56.37|55.09|53.49|53.56|53.13|53.64|54.8|54.62|53.27|54.72|61.48|62.39|63.78|61.25|61.51|59.39|60.25|60.57|60.45|57.78|58.51|56.2|56.84|56.74|62.16|63.35|63.49|64.4|65.24|64.83|63.43|62.43|62.22|64.76|64.2|64.29|66.29|63.97|64.16
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|28.35|28.87|28.98|29|28.37|28.84|30.3|30.5|29.87|29.62|29.75|29.98|29.48|29.53|30.58|30.86|30.72|30.87|30.85|30.25|29.58|29.65|29.75|29.33|29.28|28.81|29.66|29.98|26.85|27.19|26.77|26.79|26.61|26.58|26.8|26.95|26.91|27.1|26.85|26.45|26.55|26.43|26.38|26.4|27.29|27.54|27.63|27.5|27.25|26.19|27.2|26.74|26.5|27.39|26.74|27.08|26.31|27.06|27.2|26.8|26.8|26.38|26.95|25.63|25.73|26|25.5|25.54|25.97|24.12|23.75|23.47|23.73|24.18|24.67|24.9|25.51|25.77|26.58|26.37|25.65|26.3|26.1|26.9|27|27.2|27.25|27.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|95.89|92.1|92.7|90.07|83.21|84.88|91.5|94.43|94.44|94.17|94.02|95|93.93|94.01|92.58|93.82|92.51|90.69|87.77|88.5|82.87|85.25|86.91|85.15|85.02|85.28|90.22|92.06|90.38|89.87|93.77|94.33|93.99|93.84|94.72|93.88|94.92|95.34|96.8|97.96|97.61|96.39|95.27|97.29|99.92|98.76|98.22|98.93|100.14|99.05|99.89|99.95|99.81|98.69|97.84|94.16|94.94|94.52|94.72|96.72|97.6|96.26|97.79|97.17|96.33|96.54|93.78|93.16|91.39|88.11|84.57|84.03|85.62|88.63|89.58|88.8|89.43|89.23|89.44|87.4|84.66|85.24|86.26|86.86|87.84|88.46|89.29|89.5|89.49|88.86|87.25|86.54|88|86.84|85.8|86.46|84.48|83.59|85.14|81.75|82.15|83.07|83.22|83.22|81.77|79.61|79.79|80.18|83.33|83.08|84.03|84.32|83.95|82.58|80.67|80.62|79.84|79.97|79.92|79.68|79.52|79.5|77.83|77.27|76.81|78.56|77.04|74.86|73.43|73.71|73.44|74.25|74.1|75.39|74.07|73.43|72.34|70.16|69.83|71.74|70.8|71.24|71.35|71.64|70.85|68.83|65.96|65.94|63.08|63.66|62.08|62.48|63.46|62.68|62.85|62.02|64.65|64.13|62.99|65.6|65.22|63.72|63.05|63.21|61.47|61.97|62.58|62.61|62.24|60.65|61.54|63.33|62.65|61.76|60.97|60.49|61.19|60.94|61.82|62.09|61.1|60.45|60.14|60|57.36|55.7|55.5|53.67|52.8|53.1|53.11|55.8|56.64|56.49|57.28|56.71|56.12|57.23|58.23|58.27|56.25|56.74|57.57|58.16|58.24|58|55.85|56.74|56.94|56.91|56.36|55.66|53.94|51.89|49.66|48.51|48|47.87|47.33|47.73|46.49|44.42|47.02|49.92|49.62|49.67|47.38|46.99|44.28|46.06|45.95|46.29|45.04|47.27|45.15|45.98|45.55|51.2|57.6|57.6|58.34|59.27|57.71|56.58|56|56.19|57.76|57.39|58.47|58.61|58.75|58.79
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|53.54|51.55|52.07|51.52|52.56|52.98|55.7|56.48|56.08|54.82|58.19|59.12|59|59.44|60.17|60.43|60.02|56.75|54.97|55.83|52.25|55.51|57.31|63.67|55.9|57.55|62.41|61.99|61.28|65.73|69.28|68.69|67.41|68.48|69.45|69.8|70.47|69.71|69.7|70.84|70.93|68.33|69.4|69.4|69.42|68.73|68.56|68.51|68.81|67.82|68.02|68.94|69.01|68.03|67.58|66.54|65.6|63.25|62.99|65.07|65|64.16|63.62|64.45|64.15|64.17|63.86|63.77|62.82|60.84|56.87|57.62|57.56|59.34|60.54|61.3|60.86|62.11|62.31|61.36|60.03|63.12|64.77|62.6|63.04|63.47|64.02|64.11|63|61.99|60.24|58.38|59.94|59.82|60.3|60.66|58.47|56.66|58.74|59.18|59.84|61.73|62.53|61.58|60.18|60.64|59.88|59.53|62.9|63.42|62.89|61.97|61.43|60.39|57.43|57.32|57.26|55.12|54.77|54.49|54.51|55.02|54.53|52.55|52.91|53.17|52.7|51.8|49.87|49.51|49.32|49.64|49.92|49.93|50.56|50.54|47.48|46.23|44.46|46.23|46.62|47|46.73|47.02|46.51|45.06|43.71|44.05|44.72|45.6|44.17|44.77|45.31|44.57|43.39|42.43|43.02|42.75|42.66|42.06|41.12|40.89|39.67|39.82|37.83|39.02|39.93|39.35|39.01|38.49|37.1|38.61|38.24|37.73|38.02|36.25|36.97|37.31|37.76|37.34|37.71|37.5|38.08|37.22|36.08|34.63|34.06|34.45|34.17|34.44|33.93|32.72|32.94|33.18|34.46|34.28|34.84|36.41|34.96|34.19|33.24|32.23|33.58|33.5|32.72|33.04|31.64|32.35|32.88|33.08|31.6|30.06|28.81|27.83|28.16|25.99|25.05|25.18|26.11|27.76|27.32|25.2|25.8|26.18|26.36|25.86|24.56|24.42|22.73|27.27|27.86|29.48|27.7|27.17|25.34|25.45|25.26|30.26|32|36.18|37.17|37.51|37.69|35.94|35.39|37.76|39.94|39.58|40.31|41.76|40.84|41.16
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.17|36.12|35.48|35.01|36.83|37.05|38|38.79|38.72|38.75|40.06|42.37|42.11|41.84|42.51|43.62|44.18|43.96|42.94|44.83|38.92|40.93|41.79|43.5|43.59|43.89|48.21|48.23|48.17|48.97|49.49|48.43|48.15|48.82|50.44|51.82|51.75|52.09|53.16|54|53.87|54.05|54.4|55.08|56.48|56.49|56.05|55.38|55.47|55.78|57.01|57.9|57.59|57.53|55.1|55.49|55.23|54.12|53.6|54.66|54.79|54.38|55.73|55.15|54.24|55.13|54.85|53.14|51.1|50.15|47.13|48.25|48.38|50|50.27|50.43|49.43|48.52|48.34|48.24|48.09|50.06|51.98|50.49|50.25|50.98|48.46|48.59|47.8|47.49|46.99|46.27|46.83|46.41|46.9|45.65|45.15|45.7|46.28|45.74|45.71|47.47|48.14|48.75|49.01|48.65|47.29|47.63|48.11|48.37|48.66|48.71|48.76|48.82|47.56|46.66|46.6|46.34|45.09|44.72|44.89|45.32|45.12|44.45|44.89|47.06|49.22|49.25|47.52|47.7|47.33|48.79|48.8|49.04|49.62|48.25|47.57|45.72|44|46.04|45.26|45.7|47.77|47.82|48.25|46.52|46.76|48.06|47.13|48.41|47.89|46.07|45.13|46.58|46.23|44.12|42.39|41.98|42.29|41.84|42.14|41.6|40.35|40.31|39.26|39.2|37.67|36.92|36.82|35.75|34.35|35.53|36.53|37.12|37.88|36.82|36.85|36.72|35.98|35.98|35.93|34.41|34.5|34.65|33.05|32.83|33.18|32.4|30.95|29.42|28.61|29.78|29.26|29.83|29.81|29.86|31.05|31.88|33.21|33.84|32.91|33.77|35.09|35.72|35.28|35.98|35.41|35.49|33.31|33.4|31.45|31.79|32.05|32.12|31.4|30.83|29.43|28.84|27.98|28.86|28.49|27.23|28.3|28.99|28.61|28.84|25.84|25.98|24.39|26.55|27.63|27.91|27.91|27.16|25.62|26.08|25.67|29.88|31.12|30.61|30.22|30.29|30.28|28.72|28.15|30.63|31.01|30.56|31.55|32.54|31.96|31.05
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|27.72|26.83|29.69|30.02|29.54|30.38|33.54|33.78|33.22|32.12|33.77|35|33.79|33.64|34.27|34.4|34.49|33.97|32.92|33.33|31.86|33.17|34.19|33.69|34.46|34.77|37.68|38.97|38.97|39.48|38.63|38.69|37.69|38.25|39.4|39.81|39.89|40.25|40.52|41.05|41.68|41.93|42.05|40.97|40.69|40.34|40.18|41.97|41.98|40.61|41.19|40.73|40.14|39.79|39.58|37.86|37.49|38.26|38.89|40.7|40.9|40.69|41.51|41.2|40.8|40.66|41.36|41.48|40.57|38.09|37.1|39.88|39.88|40.88|41.44|41.1|41.28|41.14|40.46|39.47|38.46|38.86|38.78|38.49|38.84|38.73|37.78|37.51|38.41|38.35|36.74|35.75|36.56|36.23|36.9|35.96|35.41|35.75|37.87|36.82|36.81|35.91|34.79|34.52|34.62|34.84|33.39|34.43|35.89|35.98|36.88|36.79|36.73|35.89|35.86|35.7|35.26|34.05|34.32|34.03|34.25|32.93|34.73|34.64|32.45|32.59|33.02|31.67|31.34|31.73|31.89|33.36|33.26|33.2|33.24|32.73|32.34|32.27|32.56|34.66|34.6|34.49|34.82|35.02|34.88|34.16|32.77|30.07|30.08|30.25|29.1|29|29.14|29.23|28.19|26.99|27.69|27.86|27.63|28.49|28.26|27.68|27.83|27.6|26.37|26.37|25.55|25.16|25.29|24.84|24.28|24.78|24.82|24.68|25.39|25.63|26.09|25.53|26|26.25|25.06|24.03|24.23|24.16|23.75|22.75|22.29|22.58|22.71|23.01|22.61|22.59|23.12|23.02|22.03|21.95|22.98|23.88|25.47|25.24|25.31|25.54|26.89|26.94|26.57|26.47|25|25.2|25|24.94|24.65|23.91|23.3|22.46|22|21.08|20.35|20.27|20.37|21.05|21|19.01|20.43|20.5|20.58|21.33|18.84|18.34|17.12|17.17|18.38|18.67|18.06|18.58|18.45|18.49|19.33|22.61|23.52|22.76|23.34|24.04|23.63|23.61|23.48|23.23|24.7|24.64|25.22|25.46|25.33|25.07
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|84.03|83.79|84.04|82.49|82.94|84.47|87.74|92.21|92.62|91.72|92.85|95.12|92.65|91.88|91.94|88.47|85.09|77.85|81.64|83.49|77.63|84.59|84.34|85.64|86.01|86.77|92.25|95.29|96.5|96.35|82.66|85.5|84.74|86.11|94.45|93.49|98.72|98.81|96.83|98|96.93|94.61|102.49|97.89|100.52|98.56|96.24|97.98|101.69|99.89|98.69|99.22|93.73|88.43|81.92|75.89|75.58|73.29|74.48|76.54|77.64|76.07|77.19|77.99|73.53|73.64|73.89|75.21|74.3|68.03|67.97|69.68|69.63|69|69.56|69.26|70.22|71.62|72.15|69.92|68.49|73.29|63.29|66.37|68.85|69.93|69.12|69.4|67.93|66.03|63.88|64.12|64.49|64.5|69.05|74.87|75.5|75.59|75.73|70.96|70.93|73.8|73.9|71.93|69.89|74.76|70.18|73.57|75.09|75.75|75.98|78.31|79|78.49|73.91|73.1|75.2|73.97|71.36|66.21|66.54|64.42|62.85|61.62|61.92|58.95|61.5|61.53|60.23|57.1|57.16|58.28|61.88|67.81|61.76|59.74|61.67|61.45|61|63.67|65.78|64.62|59.47|61.72|61.99|61.76|63.68|63.97|65.19|65.85|67.24|67.13|65.69|64.5|61.95|60.47|63.68|70.11|69.14|69.46|69.27|69.31|66.45|68.94|66.02|66.11|62.2|61.15|61.88|58.74|57.35|56.67|57.85|61.51|61.36|56.5|58.24|59.3|65.29|65.77|63.57|63.67|63.06|63.33|63.01|58.37|50.23|44.5|43.85|45.89|46.15|45.52|45.94|45.24|45.8|44.47|46.35|50.09|57.51|49.53|51.06|50.84|55|56.5|55.69|56.09|54.47|58.05|59.17|61.18|58.48|54.9|54.67|55.15|49.95|39.31|35.83|36.18|38.41|41.9|42.16|42.21|47.47|52.27|55.72|55.02|56.15|58|58.16|57|64.45|60|58.14|59.88|55.09|61|63.3|68.9|67.74|70.53|73.75|76.07|75.46|67.96|69.61|75.97|78.59|76.51|71.29|70.46|74.18|70.96
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.47|27.43|27.55|27.65|25.7|26.14|27.37|28.34|27.71|27.67|27.67|28.26|29.19|29.2|30.35|32.24|31.33|31.96|31.95|32.35|31.16|30.82|30.04|28.88|28.7|29.83|30.62|30.29|30.43|31.23|31.79|31.84|31.76|32.25|32.91|32.89|32.64|37.02|37|37.73|37|35.85|38.49|37.24|37.47|37.91|37.25|38.72|38.91|37.08|37.55|36.88|39.64|40.83|41.53|41.03|41.12|40.8|40.33|40.08|40.02|40.41|37.62|39.34|38.09|37.97|38.24|37.8|36.09|35.39|32.39|33.14|34.08|32.5|32.52|33.35|32.8|32.66|32.54|31.66|30.65|30.92|31.47|31.92|31.92|31.99|32.36|28.08|28.83|28.43|28|27.26|27.11|25.23|25.82|25.87|24.89|25.57|25.32|24.97|25.67|25.46|25.27|26.24|25.83|25.25|24.69|25.01|25.24|25.11|26.86|27.63|27.69|26.82|26.63|25.93|25.7|27.6|27.25|24.22|25.14|24.38|23.83|23.75|24.75|26.12|26.18|24.07|23.69|24.45|24.39|25.33|25.66|25.49|25.93|26.14|26.04|24.45|24.15|26.27|26.69|32.26|33.73|35.17|35.7|35.63|35.16|33.95|33.44|34.01|33.12|32.65|32.95|32.97|31.78|31.61|31.59|31.25|31.23|31.07|31.15|30.76|29.96|29.87|28.57|28.49|28.27|28.75|29.35|30.02|30.96|31.54|31.9|30.7|31.13|30.28|28.97|28.22|27.98|27.49|27.28|27.34|27.61|27.91|27.83|27.13|27.29|26.82|26.68|27.24|27.3|27.66|27.49|27.05|24.63|24.32|25.47|26.27|25.94|25.39|24.9|24.59|24.04|24.11|24.28|24.14|25.06|26.59|25.99|25.56|25.66|25.76|26.52|26.62|26.53|26.17|25.63|25.73|25|25.16|25.16|24.28|25.02|25.29|25.92|27.82|27.09|26.43|26.32|27.33|28.71|28.2|27.14|27.3|26.5|26.82|25.95|26.49|28.76|29.03|29.55|29.34|28.53|27.68|27.25|27.04|28.33|28.14|27.53|27.28|26.81|26.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.84|36.62|39.22|39.23|38.41|39.63|42.12|43.34|43.59|42.77|44.64|45.41|44.61|42.89|41.74|42.06|40.37|40.03|41.47|41.81|37.95|38.2|40.03|40.77|40.85|40.3|44.11|44.64|43.69|43.27|41.08|41.53|41.55|42.19|44.1|43.7|43.76|44.56|43.62|44.66|44.52|44.12|47.13|47.86|48.25|46.65|45.31|45.43|44.85|43.69|44.49|44.88|44.45|43.33|41.62|40.09|40.03|41.99|44.17|45.49|44.99|43.33|46.15|47.96|48.66|49.9|48.54|48.49|48.04|47.7|47.64|48.1|49.94|52.45|53.81|53.95|54.7|54.74|54.58|52.45|50.91|55|55|54.77|54.09|53.76|55.87|55.79|57.18|57.03|55.12|53.7|56.62|57.31|62.7|64.98|63.99|63.81|65.02|65|65.58|63.19|63.52|61.19|62.02|60.9|61.02|63.23|66.88|65.88|63.8|64.1|62.06|61.41|58.8|60|60.64|64.27|64.12|62.26|61.21|60.83|60.35|58.29|59.26|58.97|60.05|60.47|59.55|60.3|61.71|61.65|61.98|62.33|60.84|59.55|57.78|56|56.07|57.97|57.06|57.75|57.81|55.7|54.16|51.73|52.53|52.76|52.6|54.9|56.33|56.53|54.5|53.8|51.86|49.61|50.48|49.35|48.62|49.35|49.41|46.18|45.33|44.01|43.04|43.56|42.72|42.12|41.25|40.38|39.78|41.09|39.9|39.87|41.25|41.03|41.76|42.99|43.5|43.9|40.9|40.74|41.79|41.06|40|40.56|39.75|39.01|38.07|38.54|37.86|36.79|36.93|37.57|37.71|37.37|38.66|39.97|44.44|44.94|44.58|43.74|45|46.63|47.13|47.29|47.55|47.39|48.17|46.33|47.07|47.42|46.44|45.71|43.59|42.05|41.37|40.96|42.29|43.1|42.82|40.04|42.62|40.01|40.86|41.68|37.98|38|35.22|35.92|36.31|37.01|37.41|38.04|35.48|36.1|35.93|39.83|43.41|43.02|42.79|43.96|43.54|42.33|42.77|43.45|46.06|45.78|47.25|48.68|50.19|51.79
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|77.61|76.41|75.18|72.73|68.96|70.49|72.28|74.2|73.49|74.97|77.88|79.73|79.14|78.48|77.16|77.23|78.44|78.52|76.22|76.36|73.8|78.48|78.93|77.12|75.7|76.39|80.52|81.21|85.75|84.92|85|86.32|85.06|85.17|88.04|87.88|87.49|86.34|85.61|89.28|88.65|89.39|91|92.44|93.5|87.73|85.81|89.88|90.46|87.9|86.42|86.85|85.19|82.88|83.39|83.81|85.32|81.01|82.69|85.47|85.54|84.8|82.77|82.39|84.04|81.7|81.76|82.75|79.82|77.95|76.36|76.09|75.83|74.43|75.37|77.2|77|76.69|77.41|76.95|76.54|79.36|79.73|79.79|74.57|74.34|77.22|77.2|78.07|77.76|77.94|77.9|77.5|77.19|77.86|77.01|76.27|73.33|74.25|70.87|72.41|74.79|74.81|72.68|73.57|73.73|75.6|76.44|79.89|79.51|79.26|77.52|78.16|76.86|77.31|76.99|75.42|74.41|74|78.65|75.79|76.11|75.86|74.67|74.25|74.91|76|75.09|73.99|75.17|75|76.41|77.62|78.39|75.67|77.56|77.76|75|72.36|73.37|73.76|73.44|76.3|77.2|74.94|73.19|72.74|72.18|72.47|75.16|74.95|75.73|75.02|74.93|71.85|70.55|67.72|69.6|69.42|68.48|68.58|63.23|62|62.16|59.5|59.47|59.51|60|60.48|60.38|60.63|60.67|59.13|58.14|58.92|59.47|55.49|53.06|52.48|53.16|52.97|54.5|55.46|56.09|55.44|56.5|55.87|59.05|60.19|60.08|59.64|61.18|59|55.89|57.92|56.8|56.13|56.55|57.41|56.43|57.43|56.73|56.09|55.3|54.82|54.93|52.29|52.41|51.95|52.91|53.02|52.19|51.9|48.98|47.71|46.33|45.72|45.5|44.95|46.59|46.47|43.98|44.29|43.07|43.5|43.99|42.74|42.33|38.82|39.41|39.62|40.68|39.33|41.5|39.52|41.73|41.77|45.74|47.88|48.48|48.72|49.12|47.98|46.8|45.58|44.11|46|45.79|47.1|47.12|48.23|48.53
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.29|14.94|15.77|15.79|15.94|15.15|16.28|16.33|16.36|15.95|16.68|17.02|17.07|17.35|18.3|18.9|19.03|19.23|19.84|19.93|19.12|19.33|19.51|19.9|20.18|20.33|21.86|21.99|22.15|22.37|23.35|23.77|23.21|23.03|23.01|22.69|23.17|23.31|23.41|23.49|22.55|22.62|22.49|21.61|21.75|21.7|21.16|21.94|22.26|22.21|22.56|22.8|23.21|22.27|22.22|22.32|21.79|21.15|21.41|21.36|21.53|21.28|21.68|21.78|22.78|23.04|23.14|22.53|22.26|21.72|21.15|22.59|22.72|23.79|24.38|24.8|24.69|23.65|23.56|23.67|23.28|23.71|23.76|24.16|24.14|24.81|24.97|25.07|24.78|24.57|24.34|23.9|24.12|24.38|24.41|24.76|24.52|25.26|26.31|25.73|25.73|26.06|26.58|26.47|26.57|26.59|25.97|25.9|26.88|26.58|26.66|26.82|26.84|26.41|26.44|27.2|27.32|27.05|27.08|27.57|27.44|27.67|26.91|26.94|25.97|25.74|26.91|26.22|25|24.45|24.86|25.42|25.51|25.67|26.08|26.19|25.1|25.02|24.7|26.41|27.78|29.5|29.81|30.13|30.08|30.36|29.74|28.54|27.71|27.68|26.21|25.74|25.38|25.62|24.97|25.81|25.64|25.15|24.53|23.34|22.86|22.07|22.11|22.37|21.99|22.17|21.83|21.25|20.19|19.38|20.7|21.07|21.08|20.86|21.08|20.88|21.4|21.97|21.9|21.8|20.09|20.18|20.77|20.54|20.57|20.46|20.5|20.43|20.39|20.3|19.46|19.89|19.52|19.23|19.61|19.65|21.05|22.66|23.5|23|22.39|22.67|23.97|25.07|26.09|25.53|25.79|26.77|26.94|27.13|27.08|26.99|26.07|25.03|23.6|22.06|21.42|21.45|21.1|22.38|22.62|19.93|22.03|24.01|25.44|26.23|24.43|23.21|21.77|22.48|25.67|26.56|26.35|27.36|26.2|26.87|26.56|31.39|31.69|31.86|31.86|32.98|31.87|30.49|30.79|30.94|32.93|33.03|34.08|34.09|35.6|35.27
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|129.72|128.93|130|128.43|122.97|122.18|123.69|125.33|125.01|124.95|124.44|123.91|124.77|123.98|115.76|118.03|118.41|120.07|120.44|118.65|115.83|117.93|118.09|117.42|118.5|117.65|112.94|110.99|113.67|112.08|108.4|109.34|110.18|110.36|114.31|114.47|112.34|118.93|120.58|120.65|118.59|118.83|118.32|118.28|118.64|117.66|117.65|116.26|114.13|113.31|115.66|115.84|114.43|114.91|114.47|106.79|107.21|102.1|102.06|103.65|104.09|103.49|102.82|103.5|102.99|103.17|105.55|105.91|104.51|103|99.22|99.37|99.47|100.1|100.91|102.61|103.39|102.66|103.59|104.03|101.9|104.78|105.63|107.12|107.74|107.7|106.75|107.26|106.68|105.7|103.21|99.28|100.66|100.17|97.94|97.11|96.9|98.55|98.36|97.15|97.97|98.43|100.61|100.89|98.61|95.24|96.5|99.68|98.86|99.88|102.47|104.31|103.97|103|106.2|105.18|106.06|109.73|109.73|112.05|112.95|110.43|108.87|106.69|106.39|107.24|108.98|109.64|107.53|109.12|110.54|114.39|114.72|114.11|111.6|108.28|106.19|104.31|104.06|104.18|103.29|103.88|105.17|104|105|103.99|103.84|105.18|103.91|101.11|100.14|99.29|97.14|97.94|97.75|96.28|93.4|94.99|89.98|90.4|90.31|89.9|90.23|90.24|86.72|87.92|88.31|89.39|88.46|86.1|87.44|86.14|86.63|86.68|85.55|86.36|87.81|87.73|87.35|87.54|87.06|85.51|84.78|84.1|77.17|77.32|76.75|77.16|76.55|76.81|75.54|76.94|76.38|77.37|78.29|77.75|78.03|77.48|80.31|79.81|80.46|81.12|81.97|81.66|80.24|78.29|76.48|76.35|74.8|79.96|80.24|80.38|81.4|81.21|79.23|79.09|78.98|79.24|77.59|77.89|76.44|74.45|76.91|79.08|79.59|78.29|76.66|75.74|73.54|76.46|74.81|74.74|72.62|72.78|69.54|76.2|75.02|78.61|80.1|80.26|77.08|77.1|77.18|78.64|77.99|78.97|79.84|78.44|78.36|76.05|75.81|75.46
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.69|32.63|32.65|32.41|28.73|29.4|29.81|30.48|30.36|30.19|31.7|33.26|33.31|33.67|35.06|34.86|34.63|35.05|34.19|34.09|32.06|33.33|34.51|34.27|34.2|34.02|35.74|36.01|36.2|35.82|35.78|36.1|36.11|36.46|37.67|37.95|37.93|37.95|38.1|38.36|37.26|37.39|37.68|40.37|40.62|40.73|40.75|41.02|40.27|39.81|40.33|40.28|40.47|40.36|39.36|39.53|39.71|40.93|41.24|41.71|41.8|40.54|40.59|40.8|40.62|40.31|41.11|40.6|40.04|38.79|39.45|40.78|41.76|41.9|42.16|42.03|41.72|42.16|42.18|41.17|40.55|42.45|42.75|42.66|42.68|42.97|43.16|43.48|41.95|41.43|41.26|40.44|40.48|38.89|38.71|39.95|39.63|39.37|40.14|40.07|40.69|40.98|41.11|40.01|39.72|39.34|38.85|38.2|39.23|38.63|38.83|38.62|38.63|37.01|35.54|35.85|36.14|35.84|35.43|34.38|34.43|34.12|33.73|33.38|32.92|32.9|33.42|32.06|31.69|31.91|32.3|32.9|33.52|33.27|33.23|33.33|33.21|32.38|30.79|31.61|32.18|32.46|32.34|32.07|32.1|31.71|30.47|30.72|30.11|30.55|29.98|29.9|29.46|30.07|30.29|30.14|30.23|30.03|28.75|29.12|29.32|29.33|28.66|28.51|27.39|27.67|27.04|26.84|26.76|25.99|26.09|26.9|26.1|25.71|26.09|26.34|27.28|25.81|25.87|25.78|26.25|26.27|26.44|26.62|26.11|25.79|24.81|24.35|24.7|24.94|24.75|24.88|24.73|24.78|25.25|25.45|25.41|25.57|26.31|26.45|25.59|25.1|25.71|25.95|24.57|24.62|24.32|24.05|23.81|22.92|23.36|23.71|23.13|22.88|22.72|22.16|21.65|21.65|21.48|22.04|22.03|21.29|22.22|21.56|21.29|21.6|20.73|20.59|19.66|20.15|21.15|21|18.74|19.32|18.79|19.38|18.89|20.51|21.9|21.93|22.53|23.17|22.77|21.9|21.91|22.15|22.62|22.46|23.2|23.73|22.67|22.64
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.65|22.65|24.35|26.75|26.17|26.51|27.73|28.23|28.9|29.57|29.96|30.55|30.8|30.55|31.45|32.39|31.83|31.54|30.18|30.03|27.19|26|26.15|26|26|26.29|28.34|28.61|28.57|28.6|29.13|26.55|26.25|26.46|27.3|28.1|28.11|27.55|28.26|27.73|27.47|27.23|27|26.27|24.49|23.86|22.68|24.01|23.99|24.49|24.14|24.6|24.22|23.94|23.61|23.59|22.38|22.93|23.21|22.85|23.1|22.48|22.3|22.37|22.29|21.85|21.95|22|21.31|20.37|19.63|22.08|22.3|22.88|23.14|23.76|23.57|24.18|24.21|23.75|23.5|24.06|25.19|24.39|24.82|24.96|24.58|25.35|25.06|25.13|25.7|24.98|25.12|25.15|25.25|26.13|25.5|25.79|26.88|26.4|26.8|26.48|26.71|28.04|28.39|27.85|27.52|28.04|28.75|26.03|23.93|22.82|22.3|21.81|22.02|21.77|20.61|20.72|20.11|19.27|19.15|21.4|21.15|20.85|20.97|21.06|21.79|21.58|21.02|19.89|20.58|21.33|22.25|22.03|22.11|21.24|20.5|19.68|19.35|19.43|19.61|19.1|18.18|17.72|18.02|17.52|16.85|17.7|18.79|19.05|18.73|19.09|20.3|21.04|21.27|21.68|22.29|22.02|22.98|22.85|22.64|21.85|20.7|20.7|20.4|20.67|19.95|19.31|18.1|16.8|17.98|18.53|17.49|17.89|19.22|16.88|17.38|18.42|19.59|20|19.06|18.61|18.61|19.3|19.58|18.14|17.97|15.95|15.59|16.34|16.32|16.84|17.15|17.52|17.58|18.32|18.63|19.71|21.89|22.5|21.7|22.24|22.89|23.06|21.76|21.53|22.16|23.86|24.31|25.04|23.44|23.03|23.36|24.21|22.74|21.22|20.99|20.98|20.08|23.71|23|22.12|25.35|25.19|25.11|25.61|22.19|21.66|19.86|20.37|20.66|22.08|22.2|22.14|21.18|22.48|22.57|23.65|32.17|31.7|32.06|33.11|32.11|31.3|30.92|32.95|37.03|38.37|40.37|40.29|38.34|40.4
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|82.81|79.97|76.51|71.76|72.21|71.62|74.58|75.99|74.34|76.41|81.96|92.71|93.74|94.77|91.75|90.44|87.16|89.25|98.52|100.4|94.23|96.52|98.67|94.02|94.12|95.33|99.99|100.29|99.66|101.24|99.11|100.39|94.82|92.56|96.71|96.76|95.88|94.59|95.11|97.12|102.85|104.74|107.13|108.29|106.91|106.94|105.24|111.7|116.8|115.84|117.21|120.63|119.78|119.4|117.37|112.44|114.77|114.71|119.1|123.88|123.96|120.65|116.94|120.57|126|125.38|126.49|125.1|123.23|121.08|124.68|123.49|123.95|121.94|122.88|117.44|117.43|115.44|114.99|113.17|109.75|114.27|117.25|116.88|112.24|109.65|107.92|108.17|108.77|107.84|108.86|107.83|103.66|100.37|101.11|102.79|104.51|101.81|105.73|100.68|101.12|102.24|99.11|95.85|97.36|102.78|106.18|106.1|118.82|119.68|120.21|123.89|124.1|122.16|122.13|122.4|122.74|125.5|125.95|125.86|124.16|124.55|118.88|113.76|112.42|111.75|113.24|112|109.21|108.99|108.71|109.52|110.82|112.05|118.68|118.3|115.49|113.07|109.11|112.41|112.45|111.3|114.66|117.34|118.88|110.73|111.63|108.38|107.09|108.1|111.16|112.25|109.44|108.93|106.83|107.32|99.29|98.34|95.89|95.13|94.46|88|87.19|89.23|83.56|84.16|82.86|79.99|80.02|77.61|78.8|82.6|83.98|81.8|81.43|76.96|76.61|77.73|83.31|83.95|80|77.95|78.99|77.86|75.88|74.75|75.26|72.9|71.38|71.88|69.57|72.38|68.54|69.23|67.29|68.99|71.82|75.7|79.5|79.17|74.47|73.25|73.46|72.3|74.66|74.98|70.37|70.94|69.89|70.21|70.57|71.15|74.09|74.77|73.9|71.12|68.73|68.1|66.5|69.88|70.48|67.2|68.5|67.89|66.51|65.76|61.08|59.67|56.22|54.05|54.78|55.96|52.67|57.07|50.73|56.19|54.89|60.89|62.76|62.17|58.88|62.78|60.87|57.11|53.6|57.07|59.42|59.17|57.59|57.44|58.92|58.61
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|76.24|75.01|74.14|73.89|71.82|72.3|72.68|73.68|73.2|72.26|71.39|70.38|69.53|67.32|67.98|70.86|71.92|72.34|69.99|70|68.06|69.13|69.59|67.98|67.58|67.88|69.84|69.85|69.21|66.46|64.75|64.63|64.38|63.56|63.85|63.88|62.42|62.99|63.66|65.08|65.64|65.08|63.97|65.47|66.04|67|66.64|64.28|64.08|62.87|64.93|65.03|64.39|66.78|67.31|69.08|69.89|68.3|67.25|67.25|67.44|67.11|67.4|66.74|66.31|66.64|64.04|64.57|64.82|62.5|61.14|61.58|61.92|62.78|64.27|65.15|65.38|65.38|65.23|64.47|63.28|65.73|66.5|66.45|66.47|66.73|67.19|67.57|68.89|69.5|69|67.92|68.8|67.22|67.49|66.75|66.38|66.52|66.77|62.25|62.43|62.25|61.6|61.26|60.43|60.26|58.57|60.39|61.11|61.36|60.98|61.58|61.18|61.13|62.31|61.71|62.74|62.86|63.32|64.92|64.4|62.5|61.6|60.79|59.43|60.56|61.43|60.69|61.36|62.77|63.3|66.24|65.9|67.43|67.98|67.34|66.76|65.48|64.98|65.12|65.11|63.42|65.33|65.7|66.48|64.38|65.88|66.84|66.25|64.91|64.68|64.75|63.5|62.44|61.93|60.78|60.3|59.96|59.38|59|58.84|58.23|57.4|56.94|56.26|57|57.21|55.98|55.88|55.34|54.19|54.79|54.1|53.06|52.86|52.01|52.3|52.15|51.52|50.94|51|51.91|51.7|51.33|51|50.55|47.58|49.49|49.89|49.75|49.45|49.76|49.34|48.65|50.7|50.72|51.07|51.16|50.91|52.04|54.2|53.58|53.79|53.86|52.8|53.06|52.47|53|53.45|53.35|51.02|51.33|51.07|51.37|51.85|51.12|50.92|50.58|49.82|50.15|49.37|49.34|49.91|50.95|54.82|55.3|55.15|54.85|53.91|54.66|54.07|54.02|54.94|54.73|53.71|54.2|53.46|56.16|56.39|56.03|55.86|55.78|55.48|55.45|55.9|56.11|57|57.09|57.51|57.7|57.5|57.42
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.14|10.8|11.25|11.31|11.69|12.18|13.08|13.46|13.4|13.47|13.4|13.44|13.28|13.2|13.43|13.51|14.01|13.57|13.41|13.5|13.15|13.24|13.86|13.91|13.82|13.9|14.86|15|15.09|15.01|15.46|15.39|15.09|15.35|15.7|15.6|15.56|15.14|15|15.11|15.06|14.83|14.62|14.39|14.53|14.36|14.28|14.68|14.74|14.69|14.5|14.2|14.17|14.29|14.3|13.5|13.45|13.08|13.79|14.18|14.1|13.92|13.96|13.92|13.66|13.51|13.54|13.5|13.28|12.83|13.02|13.63|13.58|13.98|14.21|14.03|13.86|13.78|13.74|13.31|13.45|13.91|13.91|14.46|14.46|14.62|14.44|14.42|14.52|14.16|13.78|13.44|13.94|13.75|13.94|13.96|13.9|14.2|14.59|14.58|14.7|14.01|14.04|13.22|12.99|13.18|12.87|13.1|14.14|13.75|13.84|13.49|13.55|13.42|13.16|12.99|13.1|13.02|13.1|13.02|12.8|12.73|12.68|11.9|11.7|11.57|12.24|12.2|11.99|12.26|12.4|12.37|12.6|12.63|12.49|12.08|12.13|12|11.09|10.65|11.06|10.89|10.94|11|10.85|10.38|10.11|9.9|9.83|10.26|9.94|10.11|10.19|10.14|10.03|9.6|9.64|9.56|9.6|9.57|9.5|9.4|9.1|8.97|8.52|8.56|8.38|8.16|8.48|8.45|8.38|8.64|8.57|8.75|8.97|8.85|9.01|9|9.12|9.08|8.73|8.45|8.45|8.4|8.36|8.26|8.22|8.07|7.87|7.84|7.92|7.71|7.43|7.31|7.64|7.63|7.83|8.09|8.25|8.2|8.23|8.44|8.54|8.53|8.82|8.68|8.11|8.3|8.16|8.13|8.24|8.25|8.36|8.44|8.34|8.08|7.79|7.89|7.35|7.49|7.41|7.07|7.51|7.57|7.43|7.74|7.05|6.97|6.59|6.36|6.47|6.6|6.67|6.76|6.83|6.87|7.23|8.2|8.48|8.47|8.23|8.46|8.48|8.35|8.31|8.19|8.56|8.47|8.64|8.64|8.84|8.79
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|131.27|132.43|130.88|129.33|127.37|127.83|130.05|129.89|128.13|126.23|122.77|121.94|121.83|122.97|119.99|121.59|122.13|122.73|117.48|114.9|109.62|109.95|109.07|107.2|107.05|109.45|116.43|117.47|117.95|115.63|113.41|112.48|110.17|108.61|109.55|109.48|107.73|109.56|111.56|112.93|112|111.76|112.48|113.44|108.73|108.17|108.2|110.16|108.92|107.34|110.51|111.25|111.84|111.08|110.94|111.77|119.01|117.8|117.19|118.25|118.83|116.37|114.82|116.72|116.78|114.07|114.46|114.15|110.05|108.77|104.03|105.23|103.55|104.43|102.93|103.22|104.05|105.1|104.95|104.09|102.86|104.23|108.46|109.69|108.51|107.45|108.04|109.19|107.58|107.7|107.82|106.19|107.12|106.7|107.81|107.82|108.39|108.08|106.49|106.95|107.07|106.25|106.57|106.62|106.66|105.85|105.01|105.2|105.83|102.06|100.93|101.57|101.4|101.22|101.81|104.85|104.99|104.89|107.04|105.15|104.05|101.17|95.49|92.98|90.95|92.28|93.91|91.93|90.3|92.09|92.31|94.86|95.77|95.83|94.8|96.62|95.78|93.97|94.11|95.54|94.84|94.01|100.27|99.84|100.7|101|101.29|101.82|102.11|97.45|95.84|93.92|91.91|90.74|92.49|91.92|90.58|87.48|87.76|86.44|84.04|83.24|82.37|82.9|80.59|82.83|82.63|82.52|83.38|83.71|81.5|80.27|80.96|83.27|84.15|83.31|83.53|82.61|81.95|79.92|80.89|80.47|80.99|80.56|82.07|84.58|84.04|82.67|81.8|80.73|80.29|79.87|79.48|77.96|76.6|76.4|76.67|76.61|75.74|75.96|73.89|71.68|71.73|71.3|70.58|70.21|69.82|70.07|69.02|69.01|69.63|69.71|70.84|71.16|70.21|70.9|70.98|70.69|68.64|68.59|68.79|66.95|68.53|68.22|67.51|68.41|70.19|69.28|68.47|68.8|67.96|66.98|66.25|66.74|65.17|63.91|62.67|63.21|65.11|65.16|64.44|64.55|64.2|64.36|63.56|63.68|65.54|65.64|65.64|65.64|64.57|63.63
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|27.12|27.68|28.08|27.21|26.84|26.01|26.68|27.13|26.57|26.54|25.85|26.66|26.57|26.7|26.23|27.33|27.24|26.49|26.09|25.75|24.89|24.49|24.33|23|23.58|25.57|25.7|25.44|25.33|24.99|24.62|24.65|24.13|23.3|23.96|24.14|23.54|24.38|24.41|24.68|24.64|25.03|25.62|25.63|26.01|27.05|27.19|27.95|27.77|26.23|26.62|27.28|27.04|27.09|28.09|28.54|28.1|27.73|26.75|26.02|26.04|25.63|25.74|25.99|25.77|24.98|25|25.38|24.99|24.11|23.45|23.03|22.04|22.38|22.82|23.65|23.66|23.51|23.75|23.1|22.47|23.62|23.61|23.82|23.31|23.17|23.63|23.51|23.46|23.61|22.98|22.93|23.06|23.23|23.12|22.7|22.6|22.34|22.02|22|22.13|22.17|22.7|22.3|22.13|21.72|21.04|20.98|21.08|20.96|20.63|20.06|20.74|20.5|21.21|21.03|21.06|21.37|21.29|21.83|21.77|21.68|21.06|20.41|20.79|20.73|21.37|20.68|20.36|20.62|20.75|22.12|22.52|22.95|23.24|23.07|22.56|21.57|21.68|22.36|22.34|22.27|23.44|24.48|25.05|25.09|24.59|23.26|23.27|23.58|22.76|22.49|22.43|22.16|22.3|21.98|21.98|21.81|21.59|21.07|20.77|19.94|19.89|19.8|19.57|19.66|19.6|19.83|19.33|19.24|19.01|19.63|19.78|20.62|20.95|20.49|20.42|20.74|21.15|21.16|20.6|20.48|20.44|20.33|20|20.09|19.39|19.69|19.44|19.31|19.03|18.9|18.74|18.57|18.43|18.32|19.52|19.89|19.95|19.44|18.91|18.34|19.32|19.61|19.9|19.7|18.91|18.93|18.82|18.95|18.94|18.94|19|18.12|17.53|17.02|16.84|17.08|16.16|16.22|16.03|15.58|16.29|17.57|17.79|17.93|16.32|15.53|15.14|16.25|16.86|16.95|17.23|17.86|17.13|17.72|17.53|19.32|20.26|20.31|19.6|19.53|18.82|18.45|17.74|18.73|19.55|19.21|19.5|19.69|19.8|19.67
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.95|15.4|16.2|16.47|15.82|14.92|15.65|15.83|16.66|16.48|17.45|23.99|24.62|24.33|26.3|27.78|28.54|32.2|32.79|32.89|29.64|30.87|31.28|31.53|32.83|33.07|34.81|34.3|34.38|35.92|36.89|38.58|38.17|39.11|40.28|40.25|40.69|41.47|42.5|42.99|43|43.34|44.52|44.71|44.09|42.95|42.45|42.3|42.12|40.53|41.28|42.33|42.25|41.99|41.97|42.65|42.93|42|42.69|43.18|42.8|41.75|41.08|42.16|42.41|41.45|39.56|39|39.26|39.21|37.87|39.05|39.59|38.67|38.54|39.26|40.31|41.07|41.82|42.49|36.35|37.95|38.05|37.59|35.8|36.37|36.33|36.5|35.39|35.28|33.81|33.98|33.83|33.05|33.2|33.98|33.95|33.25|33.41|32.48|31.85|32.17|32.55|33.12|33.93|34.14|34.19|35.96|36.45|35.96|36.34|36.51|35.94|35.22|33.76|35.69|36.27|35.79|35.35|35.48|36.6|36.68|35.68|35.59|36.13|36.34|36.9|37.17|38.3|38.05|37.41|37.78|38.24|38.43|39.7|40.45|40.11|38.9|38.79|38.95|39.73|39.61|41.04|41.49|40.48|39.6|39.11|40.09|39.02|39.07|39.39|38.8|37.86|37.47|37.78|37.48|37.79|37.91|38.17|38.21|37.88|37.7|37.38|37.08|35.39|35.5|33.99|34.23|34.52|33.91|32.85|34.29|35.04|35.15|36.13|36.05|36.5|36.05|36.5|36.4|35.97|35.85|35.3|35.07|36.63|36.1|35.95|35.54|34.55|33.36|32.27|32.51|31.98|33.14|34.19|34.33|34.5|35.28|37.21|36.1|38.6|40.12|40.25|39.25|38.62|37.66|37.57|36.33|33.5|33|32.78|32.96|34.25|33.44|33.99|33.94|32.25|31.59|29.89|31.97|31.7|29|28.98|28.57|29|30.5|29.75|27.29|26.94|27.36|27.3|25.83|25.89|26.34|25.3|27.3|27.99|28.5|28.4|28.93|28.74|29.45|29.28|29.97|29.93|29.97|29.76|29.28|28.9|28.69|28.99|29.81
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|13.04|13.63|14.32|14.43|14.89|14.34|15.97|15.98|16.23|15.99|16.54|17.14|17.6|17.84|18.95|19.2|17.97|18|18.7|19.08|17.45|19.06|19.71|19.99|19.88|20.75|22.49|23.33|24.12|24.7|24.79|24.19|23.27|23.27|23.4|23.12|23.36|23.35|23.08|23.34|23.03|23.08|23.44|23.79|23.5|23.08|23.15|23.25|23.23|23.8|24.06|24.23|24.68|25.04|24.81|24.75|24.4|23.92|23.81|23.63|23.45|22.78|22.55|22.72|23.03|23.07|22.35|21.76|22.93|22.57|20.81|22.1|22.52|22.55|23.12|22.99|23.6|23.67|23.21|23.58|23.2|24.95|25.58|25.48|25.09|24.92|24.22|24.4|24.43|24.25|23.31|23.53|23.58|23.4|23.82|24.65|23.61|23.65|24.3|23.19|23.8|24.4|24.65|24.54|24.21|24.96|24.55|24.94|26.5|26.11|26.1|25.43|24.81|25.87|25.15|24.13|24.08|23.46|23.48|23.48|23.96|23.9|23|21.3|21.35|20.92|20.79|20.19|19.65|19.58|19.78|20.5|20.78|21.17|21.78|20.95|20.5|20.34|19.73|20.04|19.81|19.74|20.96|21.19|21.17|21.3|21.29|21.6|20.44|20.97|19.72|19.49|19.51|20|19.17|18.32|18.45|18.1|18.45|17.6|17.49|17.06|16.12|15.92|14.76|14.84|14.21|14.12|14.18|14.22|14.75|15.36|15.45|15.25|15.49|15.12|15.2|15.2|15.48|15.68|14.42|14.55|14.65|14.63|14.38|14.68|14.95|14.25|13.22|13.43|13.01|12.99|12.2|12.25|12.23|11.83|12.78|13.45|14.52|14.55|14.47|14.52|15.5|14.92|14.67|14.53|14.32|14.73|15.2|15.15|15.2|15|14.29|14.25|14.27|13.53|13.6|13.25|12.96|13.68|13.54|12.02|13.86|14.58|13.87|14.11|12.73|12.61|10.96|11.44|12.21|12.14|11.7|12.98|12.18|11.52|11.97|15.33|16|16.1|15.96|16.53|16.7|16.07|16.09|16.81|17.35|17.23|17.63|17.95|19.16|19.16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|45.03|43.8|51.39|49.88|48.66|51.63|52.06|49.53|47.94|47.9|48.67|48.44|49.06|47.09|47.24|48.16|46.62|46.63|47.25|47.38|47.93|50.11|52.22|52.33|52.73|52.07|55.9|64.18|62.02|62.41|62.97|64.93|65.2|63.95|64.59|64.15|63.31|66.18|66.5|66.86|75.24|74.89|75.49|77.39|78.94|79.6|79.53|76.54|76.44|74.9|74.94|74.66|69.58|70.4|69.47|62.2|60.73|62.2|62.05|61.8|62.02|59.69|58.42|59.46|59.88|58.89|57.98|57.7|59|59.62|57.62|61.68|61.9|62.79|63.54|60.73|60.75|59.9|59.89|57.73|55.83|54.2|52.55|52.4|53.74|53.47|53.31|53.49|54.51|54.81|54.89|53.56|56.14|55.95|56.23|55.34|55.35|57.53|58.2|57.25|56.21|55.87|56.69|57.33|52.09|52|53.1|51.27|53.17|56.58|57.33|57.53|56.19|55.37|55.74|55.8|56.62|55.29|59|58.93|57.49|55.08|54.1|52.35|52.8|52.89|53.1|52.73|53.32|51.45|52.66|54.52|53.52|54.38|54.03|53.76|54.02|53.25|51.72|53.21|52.21|52.08|52.28|52.72|52.94|48.91|48.49|48.55|48.42|49.3|48.28|46.9|49.13|49.34|46.91|46.64|48.24|47.16|47.29|46.55|45.29|44.11|42.65|43.45|43.85|45.21|44.2|44.61|52.56|52.35|51.97|55.11|55.25|52.92|53.93|51.63|52.53|52.85|53.75|54.16|52.92|53.74|52.5|51.98|53.24|51.85|49.69|49.95|48.38|47.99|45.52|44.92|45.38|45.16|50.75|50.96|48.17|51.55|51.7|51.44|51.55|50.28|52.24|50.25|49.6|51.5|50.38|50.27|52.68|52.42|50.5|49.25|48.15|48.83|47.47|49.96|50.5|50.01|51.6|51.23|53.97|54.75|56.62|56.66|56.39|55.45|54.67|52.12|51.37|50.84|47.74|48.25|45.12|47.71|48|48.45|48.73|55.21|56.45|57.39|56.38|56.14|51.9|51.55|50.96|51.47|53.96|55.1|56.75|56.27|53.64|53.56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39.55|38.34|40.47|38.84|38.83|41.69|42.42|42.75|42.67|42.58|41.68|40.58|38.17|37.75|37.5|38.21|37.98|38.51|38.4|38.35|37.16|37.13|37.95|37.75|35.04|36|38.73|39.43|39.4|39.26|39.34|38.77|38.41|36.85|37.3|37.52|36.2|36.61|37.31|37.27|36.55|36.17|36.1|36.24|38.73|38.78|38.74|38.87|38.81|38.38|37.48|36.7|36.8|36.45|35.95|35.03|34.26|33.49|33.12|32.49|32.33|32.06|31.2|30.66|30.19|29.49|29.41|29.07|28.05|27.43|27.04|27.19|26.48|26.48|26.39|26.36|26.21|25.55|25.36|25.37|24.77|25.47|25.75|24.84|24.84|25|24.98|25.1|24.28|24.21|23.89|23.95|23.56|23.4|23.38|22.84|22.33|22.5|22.73|22.17|22.28|22.23|22.62|20.98|19.82|18.8|18.43|18.43|18.54|19.81|19.83|19.91|20.16|20.23|20.36|21.12|21.36|21.35|21.36|21.52|21.93|21.72|21.26|20.86|20.35|20.71|20.57|19.61|18.86|18.81|19.11|19.6|19.86|19.99|19.84|19.5|19.1|18.14|17.47|17.82|17.62|17.3|17.43|17.7|17.72|17.56|17.61|17.62|16.95|16.75|16.55|16.64|16.28|15.9|15.6|14.77|14.5|14.4|14.13|13.99|14|13.55|13.22|13.28|13.24|13.38|13.45|13.55|13.2|12.49|12.49|12.62|12.72|12.71|12.66|11.99|11.96|11.97|12.02|12.02|11.62|11.22|11.14|11.24|11.38|11.16|10.99|11.12|11.46|11.59|11.61|11.6|11.46|11.1|11.3|11.23|11.36|11.58|11.81|11.72|11.94|11.91|12.23|12.26|12.28|12.25|12.23|12.39|12|12.05|12.1|12.11|12.4|12.41|12.29|12.35|12.29|12.31|12.09|12.04|11.87|11.13|11.73|11.73|11.71|11.82|11.55|11.53|11.54|11.22|11.32|11.38|11.89|11.83|11.54|11.78|11.73|12.54|12.6|12.93|12.78|12.81|12.55|12.38|12.12|11.98|12.44|12.51|12.74|12.6|12.25|12.3
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|110.15|106.82|113.58|114.96|113.35|117.97|123.99|126.09|125.39|124.7|125.7|126.24|123.14|124.73|124.42|124.92|124.5|118.52|118.18|113.69|112.4|120.89|121.83|123.17|120.53|120.35|126.53|125.88|128.84|127.99|124.08|124.2|121.21|123.34|122.5|121.53|121.52|120.08|121.54|125.45|118.55|120.58|129.33|128|126.61|126.48|131.19|130.16|127.46|124.57|125.09|124.57|123|117.1|117.43|117.35|119.21|118.07|116.64|112.63|108.98|107.45|107.1|107.12|105.14|102|101.31|105|109.47|103.89|100.64|103.15|103.41|106.04|107.44|108.77|108.68|107.67|106.93|105.45|104.29|106.49|106.58|107.42|105.81|105.99|103.2|102.27|103.77|105.38|102.91|100.82|100.92|100.49|101.34|101.74|102.46|101.73|102.97|102|98.68|97.1|95.48|94.7|93.76|93.15|91.39|91.22|92.06|92.34|93.49|91.99|91.68|90.53|100.68|101.61|106.35|106.87|108|105.17|102.09|101.99|104.37|100.7|100.57|99.93|101.92|100.97|98.76|96.97|97.57|99.16|98.3|98.57|98.63|99.96|100.46|101.03|101.41|101.49|101.38|100.24|101.31|101.69|99.11|94.44|94.5|94.63|95.7|95.92|93.8|90.33|88.91|90.16|90.89|89.76|90.84|90.96|91.84|90.71|90.3|88.67|87.92|88.33|87.1|88.94|87.99|85.4|84.85|83.79|85.69|87.32|86.07|86.75|94.1|94.3|94.13|92.61|91.66|91.5|90.58|89.03|89.49|89.4|89.24|89.01|85.5|95.17|95.3|94.46|94.15|90.27|87.71|86.21|86.84|86.14|87.47|87.36|89.31|88.28|92.22|91.99|94.33|92.14|91.35|91.39|89.7|91.18|89.24|90.7|92.96|93.3|92.37|88.98|88.8|87.75|88.15|87.76|83.49|87.59|88.15|81.88|84.57|84.88|86.49|87.13|83.65|80.99|79.15|84.31|83.98|84.03|87.39|84.58|81.13|84.97|85.36|91.18|92.74|97.72|97.95|99.76|98.5|97.84|97.97|97.08|100.91|100|100.94|100|98.51|96.54
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|44|42.35|43|41.58|39.97|40.72|41.57|43.29|43.27|44.2|46.16|47.26|47.35|45.66|46.36|46.88|47.2|44.82|44.37|44.02|42.14|44.17|44.93|44.79|45.11|47.07|49.6|48.64|48.3|50.27|51.06|51.28|50.18|49.78|49.95|49.31|49.71|48.09|47.75|47.92|47.61|47.2|46.22|44.61|45.62|46.11|46.49|46.95|46.65|45.75|45.92|45.7|44.9|45|44.16|45.29|44.77|45.79|44.11|43.15|42.84|42.57|41.97|42.39|42.47|41.65|41.53|40.34|39.71|37.95|34.55|35.18|35.58|35.94|35.75|35.52|35.59|35.2|35.21|34.69|33.9|33.58|33.95|33.99|34.45|34.49|34.45|34.22|34.8|34.5|34|33.65|34.06|33.64|33.6|33.85|33.13|33|33.37|32.3|32.55|32.27|32.47|32.25|31.52|31.11|30.39|30.27|30.71|30.36|30.72|31.22|31.33|30.74|30.04|30.19|30.55|30.15|29.83|29.94|30.47|30.5|29.7|29.92|30.49|30.92|31.32|30.9|29.74|29.92|30.3|31.19|31.93|32.03|32.05|32.36|32.52|31.64|31.44|32.94|32.69|32.06|33.6|34.28|34.25|33.57|33.08|33.88|33.75|34.07|33.87|33.8|33.19|32.52|31.97|30.77|30.83|30.88|29.95|29.92|29.77|28.72|28.2|28.28|27.07|27.59|26.91|27.89|27.85|27.43|26.92|27.54|27.69|25.88|26.21|25.21|25.3|25.2|25.18|25.24|24.29|23.98|23.99|23.91|23.43|23.45|22.9|22.08|21.49|21.37|21.13|21.02|21.1|20.86|21.18|20.93|20.77|21.71|22.3|23.98|23.39|22.98|23.38|23.17|23.32|23.37|22.97|22.9|22.9|22.27|23.47|23.33|23.59|23.73|22.96|23.73|23.85|23.69|23.02|23.29|22.87|21.52|22.81|22.79|22.48|24.84|23.1|22.2|21.3|21.43|21.76|21.89|22.12|22.46|20.89|20.73|20.33|21.92|23.7|23.78|24.07|24.99|24.92|23.87|23.83|24.27|25.96|25.73|26.49|26.41|26.6|26.95
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.27|39.05|41.55|42.02|42.41|43.09|47.47|49.26|49|49.92|50.7|51.59|51.29|50.4|49.8|49.97|51.61|51.55|51.04|50.55|49.47|52.48|53.31|52.06|51.15|51.36|55.08|51.95|52.14|52.5|52.62|53.04|52.67|51.05|51.61|48.22|47.04|46.91|47.69|49.29|46.89|47.79|46.65|48.53|50.89|52.76|52.35|50.1|51.03|48.89|49.68|50.63|49.87|49.54|47.3|45.52|43.63|47.69|46.35|44.57|43.36|43.15|45.38|46.44|47.18|47|46.05|44.15|43.5|43.3|41.42|40.56|39.23|40.32|41.25|39|38.68|38.9|38.68|36.77|36.14|37.79|39.99|40.13|41.01|41.94|41.77|41.15|41.56|41.14|40.57|39.97|39.75|39.05|39.61|39.09|39.11|39.77|40.91|39.2|41.99|41.33|43.54|43.64|41.71|41.22|41.53|40.14|37.68|38.39|39.17|39.26|39.06|37.15|35.87|35.36|35.99|34.99|34.31|35.17|37.15|37.13|35.01|34.61|35.87|36.3|37.19|35.34|32.4|32.59|33.35|34.02|34.07|34.46|35.27|36.55|37.22|36.28|36.86|39.29|38.96|39.22|42.96|43.64|43.44|42.88|42.58|42.14|39.44|40.08|40.94|42.14|43.15|41.58|41.13|39.06|39.9|40.84|40.74|42.48|42.44|41.62|41.28|40.12|38.2|39.2|37.49|37.75|38.63|38.19|38.05|38.66|38.32|38.33|38.58|37.41|37.57|37.62|37.23|36.12|33.64|32.24|32.29|32.25|31.29|30.12|30.71|31.21|31.34|31.36|30.4|27.03|26.48|26.79|28.34|28.51|29.61|28.9|29.57|28.23|26.45|26.34|26.55|27.8|26.46|26.61|25.56|23.38|23.19|23.93|23.41|23.07|22.72|22.72|22.15|20.57|19.64|19.85|19.44|19.45|18.59|17.21|18.5|17.88|17|17.11|16.82|15.39|14.33|14.15|14.51|13.91|14.36|15.03|13.66|14.77|14.95|17.69|18.21|18.43|18.28|18.77|18.52|18.54|17.29|17.62|18.73|18.72|17.73|18.27|18.8|19.06
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.09|35.03|39.41|40.18|41.17|44.7|49.51|51.27|50.91|52.13|55.69|55.92|55.56|56.05|57.22|57.54|55.24|52.35|50.13|50.09|47.9|48.71|50.92|50.88|51.12|51.49|56.67|57.53|57.3|58.7|59.05|59.51|59.02|61.2|61.8|61.37|62.08|59.69|58.45|59.49|59.51|59.4|58.58|58.49|58.53|57.56|57.92|59.12|59.14|59.44|60.84|58.8|59|58.78|56.84|52.44|53.11|54.65|57.05|59.07|59.17|58.58|57.72|57.99|58.48|57.89|56.78|55.98|54.81|50.68|49.65|53.2|54.27|55.52|56.52|54.9|55.84|55.16|53.91|52.39|52.02|53.86|53.15|53.11|53.11|53.77|52.6|53.09|51.38|51.57|49|49.11|51.32|50.32|49.98|49.22|48.44|50.28|52.09|52.54|53.08|53.14|53.26|51.16|50.96|49.98|49.36|48.55|52.04|52.55|52.4|51.79|52.24|51.65|51.94|52.27|51.61|50.78|50.02|49.42|46.1|45.7|45.48|43.84|43.21|42.81|45.46|45.17|44.32|44.47|44.84|43.81|44.23|44.57|41.86|41.52|40.66|39|36.75|36.5|36.71|35.96|36.63|36.11|35.83|34.92|34.04|34.33|32.72|33.45|32.9|33.02|33.19|33.66|33.1|29.97|30.82|30.58|29.85|29.62|29.14|28.2|27.98|28.5|26|26.52|26.14|25.83|24.88|24.61|23.98|26.1|26.08|25.54|25.95|24.66|25.32|24.98|25.84|26.1|24.75|23.98|24.57|24.19|23.46|22.42|20.5|21.06|20.98|21.89|21.99|21.84|21.48|21.51|21.85|21.88|23.25|24.09|25.38|24.76|24.79|25|26.83|27.22|27.33|27.54|25.01|25.84|26.05|25.75|24.63|24.05|23.08|22.7|21.98|20.45|19.85|19.72|19.76|21.04|21|19.12|20.48|20.94|20.88|21.88|19.25|18.11|16.29|17.15|19.16|20.03|19.45|21.38|20.58|22.83|23.24|27.03|27.62|28.13|28.12|29.67|29.26|27.83|27.8|27.63|29.35|28.96|30.18|30.55|31.84|32.39
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.46|26.3|27.51|27.41|26.97|27.38|29.49|30.26|29.75|28.95|29.49|30.2|30.13|29.86|30.5|30.14|30.32|28.34|28.7|29.97|28.94|30.72|31.04|30.82|30.76|30.16|31.55|31.84|31.99|32.25|31.52|31.36|30.74|30.95|30.82|29.9|29.51|29.58|29|28.89|28.12|28.1|27.93|25.75|25.79|26.2|25.76|24.91|25.06|24.64|24.99|27.91|27.52|27.5|27.34|27.29|27.04|27.62|27.85|28.58|28.37|28.6|29.49|29.64|29.35|29.18|29.55|29.13|28.95|27.39|26.54|27.59|27.69|27.3|28.25|28.61|29.21|28.53|27.42|26.83|26.59|26.45|26.07|27|27.48|27.38|26.84|26.98|28.77|28.27|28.7|28.62|29.68|29.84|29.66|27.8|27.8|27.91|28.36|26.37|26.76|27.93|28.82|29.69|29.68|28.91|28.26|27.43|28.38|32.89|32.6|32.98|33.51|33.91|34.32|33.98|33.46|33.27|32.54|32.99|33.6|33.45|33.23|32.54|34.07|32.02|32.29|31.6|30.05|30.4|30.85|31.07|29.93|30.31|26.4|26.17|26.8|26.83|26.47|26.58|25.39|24.76|25.28|25.89|25.72|25.05|24.91|23.53|22.25|22.26|21.82|21.8|21.26|21.91|21.44|23.04|23.25|23.99|23.74|23.51|23.43|22.78|23.51|22.52|21.52|21.62|21.9|22.24|22.29|22.09|21.74|21.85|21.95|20.86|21.21|19.82|19.46|19.46||20.02|19.97|19.39|19.6|19.39|19.21|18.18|18.5|17.76|17.29|17.43|17.81|18.67|18.34|18.18|18.31|18|18.17|18.04|17.36|17.2|15.36|15.28|15.95|15.96|15.9|15.95|16.09|16.28|16.7|16.48|16.48|16.77|16.45|16.57|16.21|15.87|15.32|15.17|15.25|15.3|15.62|14.27|15.01|14.96|14.9|15.12|14.28|14.36|14.07|12.87|13.21|13.53|12.8|13.05|12.21|12.42|12.27|12.48|13.6|13.36|13.59|13.88|13.39|12.87|12.82|12.65|13.63|13.31|13.46|13.44|13.03|13.02
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|215.5|217.44|213.64|212.75|220.78|219.62|221|221.35|219|218.76|220.25|223.68|227.91|226.98|216.53|221|225.15|219.42|214.63|216.27|207.71|206.78|210.53|209.24|206.46|206.94|213.34|212.08|210.75|210.41|205.39|201.81|197|188.79|192.98|194.49|191.54|192.33|192.68|194.31|193.81|191.03|196.58|198.93|201.13|202.55|206.19|204.59|204.04|200.49|203.13|207.06|204|198.39|196.95|196.92|198.88|198.44|197.07|196.93|198.72|194.24|190.75|191.88|192.58|188.28|189.05|192.94|191.92|181.76|177.89|179.7|184.09|182.27|181.22|176.35|175.64|177.19|176.13|170.5|169.16|171.36|170.69|163.49|160.62|162.83|165.81|165.7|168.87|167.23|164.6|163.24|168|165.37|164.84|164.71|160.49|160.61|165.13|162.09|165.09|166.7|167.87|168.41|165.89|163.24|155.7|151.99|158.43|154.35|150.43|148.86|149.99|144.93|139.86|142.5|144.43|140.94|138.4|138.15|136.84|134.19|129.61|126.7|128.58|129.95|131.6|127.39|124.88|126.73|126.3|124.3|125|124.08|120.38|115.63|113.57|108.85|108.86|109.26|108.46|107.46|108.8|107.93|106.41|102.89|102.15|99.49|97.15|97.57|96.46|96.59|93.57|92.8|90.2|89.08|88.67|88.01|88.23|92.49|96.52|95|94.77|94.31|93.18|93.67|93|93.42|94.1|91.9|91.07|95.92|94.86|94.96|94.4|94.82|94.9|93.7|92.95|93.45|92.98|93|93.99|92.5|91.15|90|90.51|88.8|88.23|87.65|87.09|85.61|83.89|83.65|83.69|84.23|85.4|88.11|91.1|92.24|91.24|90.58|91.61|91.09|89.88|91.01|89.12|90|90.15|88.55|88.07|84.73|82.95|83.71|81.77|82.99|81.86|81.46|77.88|78.66|79.8|76.23|78.14|78.87|77|79.9|77.4|77.1|74.8|75.23|77.04|76.21|73.18|75|73.75|71.93|72.87|76.11|81.99|80.39|80.88|82.23|82.01|80.95|81.15|78.02|78.11|79.8|80.83|80.51|80.8|79.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.51|36.96|37.19|37.03|35.92|36.26|38.01|38.88|38.61|37.85|38.46|38.54|37.99|38.19|37.95|37.81|37|36.87|36.46|37.1|36.28|36.87|36.86|36.98|36.81|37.18|39.01|39.1|38.14|38.63|38.9|39.21|39.03|39.17|39.75|39.83|40.71|40.91|40.7|41.31|41.42|41.96|42.14|42.24|42.59|41.83|41.31|41.5|41.28|40.71|41.14|42.78|42.57|42.4|41.11|39.66|39.89|40.22|41.5|42.89|42.86|41.88|41.26|41.53|43.18|43.25|43.61|43.77|43.74|42.56|41.24|42.02|42.19|42.84|43.28|43.46|43.89|43.75|43.27|42.54|42.63|43.58|44.5|44.49|44.28|44.59|44.1|44.07|44.18|44.14|43.44|44.66|43.58|44.17|44.88|44.48|44.26|44.81|45.43|44.11|44.48|45.08|45.2|44.08|44.27|44.35|45.18|45.37|47.52|47.51|47.53|48.3|48.15|47.69|47.82|47.64|48.42|48.26|49.05|48.64|49.35|49.43|49.13|48.62|47.22|47.49|47.94|46.32|45.13|46.15|46.44|47.71|46.29|47|46.91|46.53|45.71|45.01|44.61|45.33|45.86|46|46.57|47.1|46.5|45.82|45.62|45.2|43.88|44.08|44.4|44.28|44.41|44.78|43.63|43.99|44.07|44.21|44.13|44.13|43.55|43.19|42.81|42.1|40.95|41.71|41.77|41.49|41.28|41.3|41.35|42.53|43.13|42.93|43.36|42.25|42.22|41.71|42.82|42.86|41.37|40.72|40.78|40.78|40.77|41.02|41.78|41.48|40.9|41.55|40.97|41.21|40.47|40.12|39.7|39.51|40.47|41.24|41.8|41.26|39.99|39.45|40.51|40.05|40.16|39.71|38.9|39.47|39.33|38.51|38.7|38.61|39.03|38.9|38.55|38.69|38.34|38.22|38.48|39.43|39.01|37.66|39.44|39.94|40.66|41.66|38.66|36.63|35.67|36.45|37.62|37.93|36.96|37.76|36.64|37.2|37.4|40.1|40.86|41.23|41.91|42.64|42.43|41.72|41.29|41.45|42.18|42.15|42.26|42.27|43.38|44.46
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|81.04|78.34|81.35|80.19|80|79.75|88.34|89|89.89|90.13|95.63|97.2|96.87|95.37|96.78|96.5|94.54|95.5|95.24|98.25|88.47|87.51|87.62|86.08|86.17|86.35|87.7|91.5|93.53|95.75|97.56|101.49|101.56|104.95|106.5|105.72|104.91|104.35|102.37|104.66|105.78|107.32|105.23|102.11|97|92.64|89.48|88.59|87|88.5|88.14|91.99|91.45|90.82|90.2|81.09|82.97|80.24|79.77|81.99|82.82|82.31|80.78|83.44|91.66|94.33|89.65|92.5|92.52|96.81|95.8|103.09|113.58|114.28|115.4|115.01|115.33|114.38|112.73|110.67|109.99|110.38|107.68|101.21|99.47|99.89|102.63|100.33|101.13|101|100.49|98.92|97.11|96.36|93.41|93.99|92.49|89.09|91.87|91.48|91.11|91.59|91.94|89.19|86.79|84.52|81.11|80.82|82.61|82.97|81.62|80.33|79.67|78.95|78.26|78.01|78.52|79.34|78.87|76|77.32|79.34|78.5|76.13|75.47|74.23|75.67|71.67|71.89|71.04|70.19|70.53|69.71|69.47|70.27|71.33|70.64|68.38|68.02|69.45|68.11|68.46|68.09|67.45|67.32|63.8|61.64|63.27|58.71|62.13|63.17|65.14|65.69|65.69|63.85|60.64|61.4|63.3|62.42|64.2|62.97|62.59|60.96|59.59|57.05|55.57|54.74|53.86|49.94|50.94|51.2|54.09|55.25|55.63|56|52.56|53.37|52.88|53.62|53.77|49.71|49.09|49.96|49.32|47.44|45.84|44.99|42.69|41.94|42.6|40.41|41.99|39.15|40.09|41.07|39.84|40.54|41.28|44.55|46.13|45.15|44.44|45.24|44.98|43.81|43.3|43.43|44.98|44.28|46.39|45.91|44.82|41.54|41.22|39.5|34.94|33.29|33.49|32.95|34.19|33.4|34.61|36.96|36.46|35.26|35.5|31.26|29.79|27.89|31.32|33.52|34.22|34.22|35.05|32.08|35.02|34.74|41.93|39.98|39.65|40|41.35|39.59|39.51|40.25|40.18|44.21|42.74|41.57|43.31|48.12|45.36
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|73.35|72.17|74.87|75.06|75|76|78.54|78.14|76.49|76.42|75.19|75.98|76.41|76.15|75.59|77.88|77.78|76.6|75.28|72.47|70.8|71.15|70.4|67.86|70.08|70.27|73.57|72.93|72.87|72|70.74|71.34|70.51|70.41|70.39|75.34|73.41|75.72|75.3|76.03|75.91|77.89|75.68|75.64|77.03|74.72|78.56|80.85|86.58|85.22|80.77|76.65|78.04|79.65|80.72|80.25|81.79|80.82|78.98|77.21|75.8|75.16|74.32|72.59|72.23|71.69|62.89|64.63|63.65|62.02|60.32|60.29|58.19|58.61|59.53|60.04|60.05|59.2|59.59|59.92|58.69|61.17|62.1|61.97|60.83|60.87|60.98|60.67|61.11|61.62|59.75|59.59|59.94|59.61|59.21|59.21|59.89|57.58|56.93|56.02|55.16|54.44|55.93|55.37|55.3|55|53.54|51.73|53.35|53.45|53.67|53.73|54.15|53.9|54.84|54.65|52.19|53.16|53.18|54.47|54.15|54.53|53.6|50.92|51.94|52.91|54.62|52.65|51.8|51.52|51.76|55.7|56.76|58.8|59.67|59.09|58.09|55.71|55.39|56.94|57.12|58.47|61.14|64.47|64.01|65.15|63.8|62.17|61.05|60.95|59.83|58.18|57.07|56.61|56.28|55.06|55.98|56.14|55.95|54.57|53.69|52.92|53.55|53.61|53.04|52.83|52.99|52.38|51.74|51.76|50.93|52.09|52.16|53.45|54.18|53.47|53.1|53.45|55.77|55.59|55.1|54.54|54.17|52.37|53.31|54.1|53.03|53.35|54.37|54.51|53.46|52.33|52.26|52.17|53.37|52.78|54.48|56.08|56.7|56.38|54|52.72|52.4|52.42|51.43|50.83|50.42|49.8|50.26|51|50.53|50.51|50.08|49.2|47.98|47.08|46.42|46.29|45.01|45.5|45.26|44.16|45.67|46.16|46.27|45.57|42.77|40.41|39.08|42.17|42.95|43.57|42.82|44.61|43.36|46.24|45.48|48.82|49.48|49.89|50.28|50.99|49.01|47.18|46.24|48.38|49.32|48.09|47.47|47.12|48.27|47.81
00343|8945|/equities/macys|SnP500/R2000VALUE|41.32|40.43|41.93|41.46|41.8|39.57|38.45|36.05|36.21|37.17|39.14|40.19|40.69|39.69|48.59|52.48|51.63|51.34|51.17|52.2|52.28|54.8|58.21|59.91|60.13|59.64|63.43|67.94|70.12|70.32|72.81|73.61|68.05|68.5|71.1|70.99|69.91|69.99|68.79|69.22|66.55|66.85|67.2|67.87|69.88|69.98|68.48|66.14|66.14|63.52|64.64|64.45|63.99|65.16|66.09|66.4|66.52|67.23|68.3|66.96|64.95|64.1|63.15|64.38|65.74|63.95|62.43|60.26|59|59.09|57.38|59.8|59.92|60.1|61.05|61.94|62.97|63.1|62.09|61|60.27|58.72|58.3|58.67|59.89|60.25|59.24|58.54|60.12|60.34|59.93|58.28|58.88|57.1|58.48|58.49|58.74|59.75|61.26|59.25|59.56|59.95|58.48|58.66|53.99|53.85|53.71|55.14|56.47|56.65|56.25|54|53.24|52.72|53.03|53.46|54.07|51.37|51.14|46.93|46.73|45.24|44.65|43.64|44.48|44.77|45.98|45.69|46.18|45.19|45.75|48.65|49.72|49.54|49.54|50.5|50.77|49.24|48.68|49.48|49.26|49.01|50|49.93|48.93|47.23|46.45|45.18|44.41|45.39|43.88|42.74|42.89|42.47|42.18|41.57|40.47|40.49|41.15|40|39.38|38.88|38.07|39.55|38.04|39.53|39.72|39.48|41.09|41.76|40.31|41.98|41|39.99|41.24|40|40.53|38.53|39.28|40.48|40.7|40.8|39.88|39.02|38.54|37.77|36.73|35.9|35.03|34.92|34.65|37.32|37.75|37.97|39.05|38.2|37.87|41.19|42.17|41.5|40.65|40.49|41.27|40.74|40.68|39.96|39.83|38.89|38.22|36.31|36.28|36.37|35.78|35.91|35.21|34.8|33|32.35|32.7|33.26|33.01|31.19|31.45|32.67|31.58|32.35|30.37|29.3|27.4|28.07|27.96|28.21|26.46|27.05|25.78|25.85|26.37|29.44|30.3|30.62|30.45|30.58|29.96|28.84|28.14|28.47|29.18|29.02|30|28.88|26.88|24.99
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.84|8.46|10.28|9.85|10.63|10.41|13|13.57|14.11|14.5|15.54|17.86|18.72|18.47|18.84|20.09|18.73|19.11|19.61|20.44|16.69|16.53|16.98|16.88|17.59|17.1|17.8|19.22|21.22|21.94|23.6|25.25|25.84|27.38|27.77|27.05|27.29|27.39|27.97|28.27|29.4|31.53|31.45|31.3|31.07|29.3|27.28|27.17|26.51|26.94|28.04|29.14|29.67|29.51|28.95|27.38|27.23|27.19|28.04|28.95|28.8|28.49|29.17|31.01|33.89|34.16|34.97|35.78|35.5|35.17|34.59|36.96|38.72|39.19|40.65|40.74|41.92|41.74|40.29|39.48|40.05|40.54|40.74|40.38|40.12|40.33|40.22|39.84|39.35|37.49|36.78|36.5|36.72|36.7|36.99|36.93|36.85|35.67|35.99|35.26|34.57|34.4|34.32|34.33|34.05|33.43|32.95|33.44|34.49|34.74|34.93|35.77|35.66|36.07|36.77|37|37.55|38.18|36.75|36.66|36.37|35.74|35.37|35.25|35.29|35.8|36.53|36.67|36.14|34.89|34|34.84|37.87|37.59|37.77|37.5|36.91|35.64|35.8|36.47|35.12|35.5|35.77|36.68|36.24|35|33.6|32.48|32.1|34.12|33.95|34.43|35.27|35.25|33.76|34.96|35.86|35.42|34.72|34.24|34.25|33.36|32.46|32.01|31|31.56|30.96|31.19|31.69|31.93|30.92|31.81|30.59|30.6|31.59|29.93|30.12|30.61|31.21|31.19|28.63|28.03|28.04|27.95|27.92|27.11|27.19|27|24.95|26.05|25.59|25.15|25.45|25.73|25.82|25.44|25.75|27.26|30.54|29.98|30.08|30.49|32.44|32.86|34.7|34.66|33.95|35.49|35.4|34|33.5|32.64|32.88|32.28|31.38|31.31|29.82|29.22|28.53|28.85|28.26|26.44|28.37|28.49|27.51|28.13|26.01|24.55|23.58|24.28|25.57|25.92|26.72|27.47|26.42|28.24|27.13|31.43|32.83|32.07|32.37|34.97|33.28|32.37|31.8|31.6|32.9|32.92|31.73|31.97|32.98|32.85
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.61|56.67|54.73|53.37|52.83|54.02|55.03|56.52|55.76|57.46|57|56.88|56.1|56.13|56.08|56.7|56.42|55.47|54.19|54.05|52.59|53.83|55.1|54.99|53.96|54.73|58.43|58.75|58.59|58.34|58.83|58.58|57.5|57.88|59.72|59.99|59.45|58.82|58.99|59.28|58.36|57.99|57.24|57.01|57.74|57.43|56.67|58.07|58.11|56.68|57.37|57.58|57.24|56.56|56.09|56.7|57.26|57.27|57.65|58.55|58.64|58.31|58.74|58.56|56.96|56.44|56.39|55.99|54.39|51.66|50.79|52.6|52.76|53.08|53.64|53.34|53.37|53.16|52.39|52.12|51.42|53.55|52.76|52.66|52.26|52.3|52.27|52.39|51.25|51.08|50.31|49.8|49.43|49.08|49.73|48.76|48.54|50.22|50.45|50.29|50.48|50.12|49.7|48.48|48.19|47.69|45.9|46.41|48.83|48.73|48.71|48.56|48.51|48.41|48.36|48.04|47.97|47.95|47.31|46.6|46.75|46.78|45.6|43.3|43.86|44.63|44.46|42.58|41.93|42.63|42.82|42.3|42.46|42.64|42|41.98|41.88|40.97|40.33|40.47|40.66|40.57|41.13|41.68|41.09|39.85|38.92|37.74|38.3|38.63|38.13|38|37.66|37.18|37.47|37.25|36.6|36.58|36.93|36.15|35.32|35.21|35.36|35.59|35.02|35.28|35.07|35.44|35.71|35.78|34.54|34.94|34.94|34.4|35.19|34.77|34.9|34.5|34.99|34.9|34.43|34.38|34.2|34.25|34.3|33.85|33.5|32.91|32.65|32.86|32.23|31.8|32.24|32.88|32.5|32.64|32.9|34.34|34.68|33.47|32.94|32.33|32.96|33.14|33.05|33.4|32.33|32.05|32.33|32.47|32.72|32.55|31.94|31.86|31.48|32.26|32|31.74|31|31.19|30.87|29.07|31.02|31.39|31.42|31.93|30.36|28.32|27.53|27.84|28.53|28.9|29.83|29.93|29.3|28.63|28.82|29.78|30.41|30.25|31.04|31.57|31.57|30.67|30.31|30.67|31.07|30.89|30.64|30.15|31.1|30.49
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|142.57|138|126.56|126.59|126.48|129.53|136.63|142.51|143.92|148.33|154.73|162.52|163.01|162.84|157.25|157.74|155.77|154.3|165.9|166.23|163.17|173.48|178.67|172.94|172|167.03|177.59|175.24|172.84|159.47|162.75|157.73|153.35|146.09|149.88|149.44|153.39|150.61|153.2|155.98|155.62|155.8|149.27|140.99|143.3|139.48|142.91|143.3|143.6|143.67|143.85|144.67|146.07|146.21|119.2|112.6|111.36|112.25|112.53|112.67|119.74|119.52|117.77|121.95|131.71|131.39|127.11|124.33|121.56|123.15|118.33|123.48|130.53|132.4|130.3|133.02|132.82|131.84|129.75|128|128.36|132.73|132.66|131.63|131.34|134.64|136.36|134.96|132.12|129.03|125.95|123.84|123.46|127.05|129.14|128.44|126.8|128.65|130|128.81|128.59|123.92|124.01|123.69|120.58|118.5|113.24|110.22|115|109.24|105.86|101.29|99.16|97.35|98.87|98.41|102.66|103.44|106.48|106|100.57|100.29|98.13|98.66|100.08|98.44|100.39|100.5|97.82|97.63|99.78|100.55|101.13|103.75|106.9|106.98|105.91|101.66|101.08|110.85|110.22|110.14|110.94|113.65|111.53|109.85|108.42|99.9|98.24|100.8|102.4|106.57|105.04|106.22|104.98|99.29|102.93|102.47|99.35|101.86|100.37|99.02|100.03|98.11|95.74|95.93|94.05|91.39|92.27|86|86.31|90.42|85.97|83.64|87.34|85.19|87.08|88.58|90.86|93.71|81.98|79.23|79.27|78.98|78.86|79.96|83.32|84.3|81.79|80.43|79.54|70.43|68.86|68.37|70.11|69.93|76.45|81.15|83.66|83.75|85.37|84.93|86.09|88.69|89.61|89.84|87.6|88.38|89.8|90.57|88.36|84.92|82.41|81.66|78.97|79.49|76.33|77.72|79.48|77.99|80.24|75.52|77.14|76.63|74.95|76.83|71.08|70.91|68.22|68.45|67.29|69.86|71.12|72.66|67.95|69.07|68.66|76.64|79.69|79.71|79.91|82.65|82.02|82.64|82.9|81.85|85.75|85.89|87.38|88.47|92|92.37
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|87.6|85.27|89.2|89.25|89.74|92.15|95.83|99.99|99.11|100.8|99.93|98.89|99.96|100.15|101.76|101.51|101.65|99.86|97.69|96.19|92.12|94.07|94.84|93.55|93.64|94.21|98.11|99.18|98.73|98.82|97.76|96.26|95|94.95|96.15|96.31|95.13|94.06|92.96|94.1|94.5|94.33|93.59|92.43|89.57|89.7|88.29|90.65|90.36|91.44|92.95|93|90.94|87.99|85.91|84.8|84.89|85.24|86|88.49|88.3|87.29|89.56|89.87|87.89|85.88|85.12|86.4|84.83|74.66|72.16|74.78|75.31|77.36|78.37|76.93|76.93|77.85|77.12|76.61|75.85|76.61|78.39|79.22|76.67|76.9|74.79|75.78|77.56|77.88|77.89|76.67|75.43|75.47|76.71|74.77|74.82|74.32|75.55|77.77|79.83|78.77|78.88|78.67|78.49|77.66|76.93|80.55|83.9|83.8|84.75|83.94|82.83|82.32|80.16|76.38|76.52|75.97|75.36|73.98|73.92|73.25|71.64|68.55|67.96|69.17|69.5|67.23|63.97|62.58|62.76|63.96|65.7|64.97|60.48|60.09|60.27|59.5|57.74|59.19|57.55|57.69|58.53|58.9|58.5|55.75|55.77|53.9|53.38|54.23|54.69|54.2|51.97|53.25|53.12|52.6|52.65|52.62|52.45|53.53|52.57|53|53.25|51.55|49.62|49.86|48.76|49.45|49.08|48.26|47.69|47.29|47.7|47.3|48.61|47.6|48.3|45.77|46.18|45.67|43.68|42.65|42.98|43.31|42.79|44.67|43.67|44.8|43.64|44.52|43.57|43.51|42.67|42.51|41.98|42.88|42.1|44.28|46.7|46.23|44.33|44.38|44.22|43.76|42.81|42.61|42.11|42.86|41.88|40|40.18|39.13|35.49|35.6|35.13|37.86|38.13|37.81|37.53|38.34|38.5|35.84|37.35|37.04|36.9|35.5|34.22|34.49|32.4|34.4|36.19|35.2|34.51|33.58|32.98|33.85|33.27|34.04|31.87|31.57|31.34|32.23|31.56|27.63|27.57|27.77|28.86|28.63|28.48|28.27|28.68|27.81
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.1|32.1|34.36|27.66|26.45|27.65|27.73|27.93|27.89|27.68|26.42|25.64|24.99|26.06|24.79|25.57|24.98|24.89|24.55|22.56|22.49|23.37|24.2|23.35|23.49|23.55|23.5|23.6|23.57|23.65|24.43|26.13|26.51|26.72|27.22|27.33|26.6|26.16|26.28|27.04|27.49|28.27|30.31|30.44|27.38|24.48|23.23|24.51|25.37|26.04|27.13|26.47|27.45|28.45|28.41|28.13|28.48|29.23|30.69|31.25|30.67|31.19|31.53|31.46|31.69|31.91|31.85|31.85|31.52|30.38|30.82|32.17|32.1|33.8|34.41|35.15|35.15|34.98|35.5|35.98|35.83|35.84|36.1|39.79|40|39.89|39.55|39.4|39.42|39.29|38.9|39.01|39.8|39.79|39.8|38.23|38.98|39|40.79|40.15|38.99|37.89|38.34|37.52|36.65|37.47|37.41|43.43|44.38|45.4|47.07|47.94|47.01|45.66|46.48|46.54|46.5|46.32|46.18|45.84|45.18|44.09|43.74|42.22|42.7|43.14|43.9|42.41|41.53|41.63|42.31|43.01|43.14|42.92|42.85|47.41|47.19|45.81|45.59|45.79|45.44|45.21|46.55|47.08|48.48|46.54|45.72|44.98|45.37|44.42|44.25|43.99|43.24|42.34|41.64|41.11|41.28|41.31|40.4|38.55|38.48|38.03|37.18|37.48|37.53|37.93|37.56|37.79|37.59|36.96|36.68|37|37.25|37.54|37.96|36.06|36.2|35.96|36.25|36.2|35.98|35.5|35.88|35.84|35.69|35.5|35.44|34.68|32.51|32.95|32.76|32.77|32.69|32.05|31.77|31.55|32.41|33.02|34.07|33.65|32.67|34.5|34.56|34.62|33.82|33.65|33.4|32.95|32.47|32.79|32.23|31.75|29.75|28.82|29.14|28.99|28.11|28.17|28.85|29.3|29.12|28.27|28.97|29.21|29.13|29.4|27.71|28.17|27.08|27.11|27.29|27.23|27.28|27.49|25.75|25.3|24.6|26.85|27.3|27.49|28.49|28.17|28|27.25|26.33|25.92|26.76|26.52|27.05|26.99|26.95|27.14
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|157.91|155.3|160.45|172.91|173.64|170.78|196.84|202.2|200.89|195.64|191.41|193.12|191.91|190|185.84|189.37|192.32|196.68|195.93|190.4|192.3|206.63|208.03|198.9|203.2|204.9|216.91|219|224.73|227.63|235.24|236.86|230.13|227.82|238.5|236.91|238.99|239.19|240.9|243.61|240.9|229.57|230.8|231.9|228.41|225.87|230.29|232.69|230.21|226.29|230.39|231.55|229.3|225|225.06|222.93|219.68|218.24|218.14|211.38|213.19|214.25|214.37|212.9|211.25|208|205.32|205.95|206.91|201.35|194.02|200.3|200.92|197.46|197.6|200|198.34|195.11|194.58|193.49|196.44|195.89|195.2|191.52|190.73|190.71|189.26|186.88|189.45|192.03|189.74|185.41|181|171.03|170.42|173.37|172.26|173.21|178.21|181.51|188.02|185.93|184.05|178.36|179.4|176.37|175|177.48|177.5|175.37|177|162.1|161.99|162.65|164.63|166.25|166.57|164|160.61|159.79|159.57|156.27|143.86|139|132.02|131.34|133.33|129.62|124.46|123.28|123.16|124.04|124.65|124.49|126.36|119.56|118.74|116.78|117.21|115.95|115.32|114.85|118.3|119.32|117.2|116.94|108.6|108.16|108.58|109.67|109.32|108.72|110.17|111.55|109.55|107.94|104.59|105.43|103.88|106.9|106.73|103.98|102.06|100.05|98.14|100|98.28|95.56|94.9|94.11|93.99|95|96.08|94.51|92.62|89.96|90.63|88.6|87.62|88.62|89.84|88.13|87.39|89.47|89.14|92.01|94.95|97.23|95.08|96.02|94.47|93.46|91.01|89.45|88|87.94|89.96|90.7|92.46|92.18|91.51|92.69|88.92|88.91|87.72|88.02|87.08|84.06|82.68|82.86|82.95|83.29|79.86|78.4|80.84|79.84|79.27|79.13|80.3|81.78|82.26|79.39|83.17|83.64|84.18|85.7|75.9|74.59|73.21|77.43|78.48|76.93|79.44|81.5|76.95|79.69|80.82|81.56|83|82.65|84.11|84.96|84.4|84.01|84.84|85.59|85.97|85.07|87.32|85.97|84.4|84.68
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.92|75.37|77.6|76.54|75.95|77.88|76.29|78.06|78.07|78.92|78.78|78.61|77|77.67|76.75|76.66|74.35|74.5|74.4|73.75|71.29|71.42|71.85|71.4|74.16|73.86|78.8|78.24|78.91|78.9|77.18|77.05|74.46|74.79|77.57|77.25|76.62|77.66|77.84|79.08|76.56|76.39|78.15|78.97|78.66|77.96|78.84|79.5|78.45|77.12|78.98|79.45|78.8|75.28|75.66|76.93|77.39|75.39|74.84|73.93|75.66|75|75.31|75.1|74.53|72.89|69.62|69.1|68.41|66.6|64.27|65.75|65.81|66.09|67.11|66.21|64.59|64.08|64.62|64.04|62.91|63.03|63.97|64.35|64.3|64.56|64.75|65.5|62.45|64.33|61.06|60.68|61.18|60.34|59.5|59.18|59.23|62.14|62.9|60.91|60.49|60.75|60.03|59.8|57.71|57|56.58|57.63|59.89|59.98|60.93|58.49|57.69|57.77|58.2|58.18|57.97|58.62|58.85|58.09|58.82|57.88|56.7|55.04|53.88|53.89|54.3|54.26|53.88|53|54.26|55.35|55.98|55.9|55.63|55.12|53.77|52.63|52.76|53.8|53.3|52.13|52.39|53.83|50.17|49.21|47.97|47.31|47.27|47.98|47.48|47.01|46.04|46.24|46.24|45.46|46.25|47.41|47.18|47.13|46.49|45.67|44.12|42.71|41.98|42.89|43.02|42.6|43.05|43.27|41.91|43|42.79|42.53|43.95|44.66|44.79|44.04|43.47|43.05|41.75|41|41.79|40.91|40.45|39.88|39.12|39.1|38.67|39.17|38.76|38.6|38.15|37.4|37.33|38.1|38.45|38.99|38.78|37.72|38.34|38.36|39.8|40.37|39.72|39.75|38.29|38.8|39.45|40.53|40.78|40.25|40.16|39.98|39.92|39.23|38.66|37.94|36.09|36.69|37.67|34.99|35.14|35.37|35.07|35.54|34.65|33.66|33.4|35.08|35.12|35.03|35.42|35.62|34.61|33.27|33.19|36.36|36.93|37.52|38.1|38.73|39.19|39.09|38.97|39.23|40.81|41.85|43.33|43|43.16|42.2
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|322.14|315.14|322.24|319.35|323.15|326.64|336.8|348.39|342.62|343.79|339.95|346.44|345.16|347.06|336.62|334.44|312.52|306.22|297.79|295.9|290.26|298.28|306.4|304.63|301.04|306.61|329.93|336|339.54|344.26|350.11|346.61|348.87|348.27|346.14|346.67|340.25|336.58|331.21|333.2|327.61|338.49|324.85|326.65|333.47|332.13|331.02|333.45|332.47|318.75|318.25|318.61|314.19|308.91|328|306.61|307.65|303.46|303.84|308.67|305.61|301.55|298.39|300.32|300.31|295.83|290.93|278.08|262.13|253.36|242.31|254.49|258.38|265.69|270.41|273.18|274.48|272.5|273.32|268.73|260.99|264.03|267.22|255.01|256.68|258.19|253.36|252.76|253.13|250.52|247.66|245.35|245.79|244.47|236.99|237.04|235.29|235.54|243.49|236.57|242.9|247.08|246.33|249.38|250.37|255.79|258.31|249.96|256.98|255.25|251.22|245.55|244.99|245.64|247.3|249.61|253.8|255|248.94|250.03|251.13|251.25|247.53|243.59|247|243.57|242.41|237.24|229.96|229.93|231.55|230.91|229.87|229.89|225|217.85|217|210.82|205.19|217.62|219.6|219.81|227.1|225.63|229.68|227.19|219.77|212.8|212.5|213.29|213.71|221.21|222.26|220.22|218.66|214.98|218.35|221.73|222.48|215.63|214.31|210.88|206.27|199.85|193.88|195.12|191.93|188.12|189.17|184.87|178.74|182.13|177.84|168.72|173|176.13|178.03|174.72|177.86|178.37|173.87|167.43|166.62|167.22|170.52|159.88|159.75|158.84|157.08|162.31|156.82|160.17|159.61|161.15|167.28|167.31|167.88|171.86|187.97|180.6|180.12|180.81|186.57|190.02|185.34|184.76|181.96|186.46|183.33|183.45|186.39|185.28|177.26|173.45|164.09|157.59|151.56|151.26|155.64|164.88|161.15|153.94|167.59|168.5|165.27|159.67|148.9|146.34|142.92|152.74|156.81|158.78|159.59|161.65|151.41|155.56|154.2|156.36|165.03|169.31|171.01|176|174.45|164.4|161.6|161.62|168.84|166.62|175.01|179.08|193.56|188.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|20.14|18.23|20.25|20.34|20.3|21.71|22.97|23.05|22.62|22.24|22.69|23.78|23.11|22.85|23.57|24.41|23.41|21.38|21.95|21.32|19.91|20.87|21.4|22.05|20.99|20.84|22.75|22.77|22.75|19.79|19.07|19.24|19.23|18.96|19.68|19.65|19.83|20.58|20.36|20.59|19.98|21.62|22.43|22.41|22.41|22.65|21.67|22.94|23.25|21.76|22.25|22.63|22.68|21.72|20.67|21.02|20.1|20.78|21.01|21.68|21.19|20.41|21.88|22.58|23.3|23.06|22.95|23.3|23.7|22.73|22.13|22.86|23.15|22.99|23.72|24.5|24.31|25.2|25.39|25.34|27.1|27.64|26.5|26.28|27.03|27.25|27.07|25.55|25.04|26.21|26.05|25.1|24.95|26.28|26.53|25.18|24.49|25.51|27|26.37|27.11|28.34|28.75|28.2|27.33|26.03|24.92|24.58|26.65|26.7|25.39|23.94|23.5|22.82|21.2|20.34|19.42|19.67|19.82|19.54|20.6|20.9|20.98|20.8|20.9|20.41|20.3|19.35|18.62|18.54|18.01|17.48|17.67|16.99|16.5|16.25|15.9|15.49|14.88|15.24|15.37|15.43|15.49|15.7|15.95|15.8|14.9|13.74|12.9|13.05|13.15|13.34|13.23|13.5|12.56|12.77|13.14|13.59|13.56|13.29|13.11|13.17|13.18|12.69|11.9|11.85|11.53|11|10.15|10.03|10.06|10.36|10.58|11.22|11.5|10.59|10.99|11.04|11.38|11.78|10.8|10.38|10.77|10.61|10.36|9.62|9.85|10.47|10.77|11.33|11.29|11.42|11.67|11.72|11.3|11.02|11.49|12.45|13.78|13.89|14.08|14.11|13.99|14.8|14.69|14.8|13.99|14.2|14.85|14.94|14.71|14.55|13.49|12.94|12.4|11.27|10.57|9.98|10.1|10.57|10.43|9.78|10.54|11.15|12.05|12.41|10.58|10.52|9.77|11.18|11.57|10.85|11.1|11.53|10.65|12.08|12.11|15.74|16.05|15.98|15.25|15.03|13.88|12.7|13.18|14.35|15.65|15.8|15.66|15.15|14.77|13.44
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|92.2|87.08|94.45|94.87|91.95|91.87|91.67|92.8|91.38|92.18|89.07|90.27|89.67|88.79|84.63|87.13|87.93|86.57|84.91|84.43|84.16|82.5|82.57|77.67|80.62|83.16|84.42|82.88|81.61|80.95|78.61|77.47|77.57|76.33|75.68|75.67|74.83|77.45|77.47|77.48|77.63|78.34|77.55|77.47|75.82|78.99|78.32|79.99|79.8|74.44|74.16|75.24|75.14|75.53|79.74|83.5|82.42|81.54|79.37|76.83|76.66|75.02|74.2|73.66|74.16|72.67|71.91|72.38|70.86|70.55|68.31|67.93|66.81|67.23|69.05|73.24|73.07|72.38|72.67|71.51|71.39|75.09|74.64|74.38|73.42|73.46|73.32|72.19|72.71|73.49|72.58|72.8|72.89|72.28|70.23|69.36|68.54|69.63|69.07|68.13|68.32|67.73|68.92|69.32|68.81|67.81|66.71|64.84|63.39|62.51|62.55|61.94|61.21|60.96|62.63|62.66|61.6|62.91|62.84|66.28|67.63|67.34|65.38|63.41|63.86|63.52|65.11|63.23|62.48|63.18|63.09|65.14|66.18|68.92|69.99|69.45|68.15|68.33|68.3|65.84|66.11|67.7|72.65|74.94|74.19|72.04|69.92|69.06|70.16|72.03|71.14|69.5|70.84|70.07|69.86|70.16|69.69|68.18|67.27|66.7|66.95|66.28|66|65.86|64.97|64.92|63.41|63.25|63.37|62.17|62.95|64.55|65.35|64.78|66.68|64.38|65.31|66.47|68.96|69.14|68.38|69|68.3|68.1|68.95|70|70.21|70.2|69.98|69.65|68.24|68.4|68.1|68.35|68.22|67.95|69.84|70.22|69.5|68.64|67.49|67.56|67.96|67.11|65.78|65.5|64.8|63.53|63.28|65.25|65.4|65.63|64.21|61|62.73|64.04|63.62|63.44|60.6|58.87|58.72|57.76|60.96|62|62.92|63.28|59.89|61.16|60.39|63.92|68.35|69.6|70.5|71.8|70.39|68.81|67.53|71.84|73.04|73.36|71.9|71.24|68.89|68.12|67.21|67.84|68.62|67.4|67.2|68.44|68.25|67.37
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|166.56|159.48|168.4|167.79|170.33|182|189|193.93|192.95|200.42|195.66|193.56|195.36|193.27|189.57|201.88|197.63|199.73|198.63|198.25|190.44|205.28|209.98|207.68|201.55|198.4|212.16|207.79|207.39|202.37|202.22|197.19|194.7|195.53|195.3|194.14|194.14|189.87|190.16|189.63|185.49|188|180.76|182.35|184.57|185.74|188.29|184.68|182.94|183.97|188.26|187.45|187.24|173.44|170.96|169.37|169.85|170.06|159.95|157.73|156.47|156.48|158.58|156.97|155.07|152.48|143.81|143.69|147.03|136.57|129.73|136.71|136.49|140.34|143.83|148.53|149.84|147.65|147.41|140.74|134.51|130.3|133.27|132.62|138.9|141|137.33|133.97|138.77|137.81|139.48|136.77|141.21|140.51|143.5|138.23|136.99|136.01|139.9|139.57|144.63|144.78|145.51|145|147.94|147.78|148.43|144.97|155.48|150.2|150.05|150.26|147.33|146.69|145.05|141.85|143.68|145.34|144.89|138.19|141.19|133.02|129.99|131.07|134.27|130.71|134.75|129.9|123.26|125.23|126.24|130.25|130.7|134.21|118.6|119.19|117.75|114.02|114.01|117.48|113.5|112.29|117.32|118.11|120.7|118.58|119.88|116.71|115.95|117.97|114.22|114.08|115.32|114.16|113.73|107.99|109.3|108.92|103.95|105.26|102.52|97.29|95.61|94.15|91.54|93.95|83.51|86.77|87.21|87.7|85.54|89.28|88.49|82.95|83.35|82.46|82.7|82.76|82.68|79.36|74.61|73.52|75.1|75.13|73.48|71.08|72.53|73.01|70.76|70.5|69.92|69.19|69.41|68.57|70.44|70.54|74.19|75.44|74.31|68.57|64.25|65.23|67.27|67.87|67.1|67.44|64.45|65.68|68.16|68.07|66.95|66.92|64.29|66.07|63.47|61.44|61.3|60.62|56.51|57.87|56.06|51.88|54.97|55.31|54.03|57.06|54.38|50.76|48.24|45.97|45.38|46.65|49.2|50.66|46.13|47.87|47.01|52.83|55.37|57.79|56.77|61.47|61.69|60.8|62.07|62.95|66.65|66.15|67.81|68.86|68.6|60.77
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|86.52|86.18|92.41|90.97|90.1|90.12|93.1|95.04|94.41|95.13|95.24|95.51|93.72|95.74|94.63|88.83|88.68|88.89|89|85.05|84.57|85.79|84.52|69.91|68.78|68.18|74.33|73.64|74.1|71.21|72.34|72.38|72.29|71.75|74.15|74.12|73.96|75.12|74.77|76.3|75.56|75.08|75.42|77.59|78.03|79.18|75.49|74.87|75.88|75.7|76.2|77.5|76.86|78.36|78.61|78.92|78.51|78.37|78.81|76.65|76.94|77.49|75.9|76.99|77.61|77.93|77.36|77.87|74.47|73.31|73.35|75.33|74.98|76.68|77.78|72.36|74.17|74.91|75.61|75.47|71.69|71.32|73.14|74.69|73.92|74.83|74.96|75.55|72.78|66.78|65.8|65.11|65.46|64.06|60.59|59.28|58.7|60.04|60.9|59.02|59.15|58.49|58.48|57.54|56.75|55.11|52.64|54.83|55.97|57.18|56.23|56.49|55.8|55.43|55.39|55.33|54.04|54.29|54.29|56.26|55.53|54.47|53.16|51.77|50.94|50.79|52.15|49.78|49.85|50.47|50.85|52.93|53.75|51|51.4|51.79|51.94|48.47|49.15|50.65|51.19|50.72|52.37|53.12|53.35|51.2|51.83|53.1|52.68|51.91|52.93|49.29|49.05|48.92|47.39|47.09|46.5|45.35|45.08|45.76|45.67|44.89|43.23|43.54|43.48|44|43.81|43.05|41.46|40.54|41.23|43.62|43.88|44.28|45.19|44.98|45|45.64|45.98|46.35|45.95|44.8|44.49|44.37|44.23|42.88|42.38|41.57|41.37|41.84|41.68|40.08|39.66|39.19|40.08|40.15|41.02|42.26|43.05|41.96|41.46|41.3|45.92|45.41|43.99|43.19|43.81|44.2|45.57|45.99|44.09|44.17|44.17|44.45|45.05|44.17|44.14|44.06|42.74|41.58|40.64|39.15|41|41.02|43|43.05|42.33|42.32|41.59|41.13|42.92|43.17|42.98|43.95|43.69|44.65|43.5|45.48|46.38|46.72|44.95|45.5|45.4|45.41|44.82|44.78|47.06|46.9|46.62|46.27|48.88|49.58
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|86.2|82.84|89.2|89.52|88.46|91.89|99.09|102.13|100.66|100.39|104.23|104.08|104.83|104.63|102.52|102.6|101.8|100.67|101|101.96|100.04|102.64|103.91|102.97|104.38|104.89|111.69|111.74|112.58|111.93|113.86|113.33|110.8|109.9|111.06|110.55|108.95|109.75|110.07|110.51|110.05|109.27|110.01|107.99|106.17|106.11|105.7|104.58|104.43|98.67|96.98|97.87|98.8|99.01|98.73|94.41|95.27|95.66|95.96|98.21|98.99|98.29|99.25|101.05|101.86|102.24|101.11|99.88|99.6|97.04|93.42|96.5|95.04|94.92|96.14|96.02|95.36|93.99|92.85|92.19|88.45|91.77|95|90.71|89.95|90.2|88.04|89.08|87.49|87.47|86.48|82.65|83.94|83.26|79.6|81.67|79.44|79.89|83.3|81.72|82.76|83.62|83.26|79.64|80.06|80.17|85.7|75.38|77|76.86|78.74|79.15|77.91|77.37|74.3|75.5|75.89|75.52|75.07|73.11|72.27|73.9|73.58|71.91|71.38|71.46|71.74|67.97|66.17|65.59|65.96|69.81|71.25|69.32|67.05|61.87|62.25|62.65|61.47|62.93|65.61|66.92|68.68|69.7|68.13|65.4|62.97|55.56|54.98|54.89|53.39|53.37|52.2|51.97|51.04|48.96|48.67|47.49|55.39|55.58|54.48|53.65|53.55|53.03|50.46|51.63|49.66|49.95|48.82|47.36|46.93|48.05|49.36|49.5|46.64|44.94|45.77|45.72|46.26|44.8|41.36|39.8|39.63|39.8|41|41.24|41.17|37.12|37.55|37.21|36.55|36.71|37.09|37.42|37.87|37.54|38.44|39.45|41.62|42.56|42.82|43.02|43.05|42.55|42.47|42.67|39.11|39.46|39.35|38.95|39.14|38.83|38.78|36.83|36.75|35.98|34.47|34.6|35.2|36.04|35.44|33.63|34.82|35.83|36.07|37.15|32.79|32.5|31.77|32.26|33.65|32.9|30.7|31.49|31.02|32.7|32.46|36.09|38.47|37.55|38.91|40.28|39.06|38.32|41.9|41.93|39.92|39.25|39.15|38.63|39.48|39.65
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|24.66|23.84|25.93|26.16|27.13|28.88|31.7|32.7|32.73|33.85|35.31|35.58|34.14|34.53|35.74|35.61|33.88|32.99|34.08|33.33|31.92|33.6|34.9|35.05|34.97|34.35|38.21|39.16|39.35|39.72|41.04|40.25|38.92|39.53|40.26|39.96|40.18|39.4|38.78|38.85|38.5|37.96|37.7|37.57|37.56|36.79|36.56|36.66|36.97|37.22|36.65|37|37.02|37.2|36.31|35.16|35.84|37.06|38.59|39.19|39.17|38.63|38.14|37.74|35.9|35.92|36.13|35.72|35.25|34.49|34|35.4|35.16|35.8|36.44|35.09|34.99|34.57|33.56|32.71|32.03|33.49|33.6|33.16|32.56|33.07|32.61|32.82|32.26|31.99|31.29|30.52|30.52|30.3|31.44|31.38|31.29|30.38|31.59|32.75|33.25|32.3|32.71|30.94|29.86|30.55|29.97|30.64|33.49|33.52|31.93|31.7|31.25|31.65|31.16|31.85|31.8|31.35|30.52|29.59|29.55|29.67|29.97|28|27.26|28.03|29.5|28.4|27.04|26.67|26.48|27.13|27.99|28.02|27.98|27.95|26.14|25.19|25.39|26.69|27.17|27|26.42|25.69|25.24|23.94|23.15|21.81|22.25|22.63|22.13|22.49|23.19|23.66|23.37|23.85|24.47|23.94|23.58|23.74|23.03|22.46|20.43|20.25|19.11|19.45|18.09|17.12|17.1|16.8|16.91|18.24|17.84|17.67|18.57|17.91|17.88|17.33|18.09|18.5|17.11|15.25|15.34|14.79|14.73|13.88|13.65|14.45|14.18|15.21|14.61|14.5|14.3|14.27|13.66|13.9|14.73|16.25|17.68|17.68|18.54|18.24|20.05|21.19|20.7|19.75|18.78|19.42|19.53|20.09|20.7|20.5|18.88|18.6|17.32|16.4|15.8|16.03|16.55|17.5|15.9|13.86|16.34|17.37|18.66|19.67|17.72|16.29|15.53|15.83|15.95|16.93|16.4|17.73|17.88|17.96|19.81|22.86|23.88|24.46|22.16|23.72|23.78|23.07|23.54|23.03|24.49|24.14|24.53|25.68|26.49|26.45
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.89|25.77|25.46|24.1|26.23|25.68|28.67|29.63|30.5|30.14|32.26|32.25|31.82|32.97|32.8|36.95|36.05|35.7|35.55|34.26|31.96|37.28|39.66|41.34|40.96|41.05|43.85|45.35|44.95|43.3|45.3|45.98|46.94|47.13|47.13|45.2|44.99|46|46.94|47.68|46.63|45.67|45.41|45.7|46.32|46.5|47.56|47.59|47.98|49.48|53.55|53.83|53.14|52.61|50.31|49.5|48.69|46.5|46.58|46.4|46.7|46.17|46.84|46.34|46.07|48.73|45.5|44.55|44.39|43.47|42.19|43.22|45.52|46.6|47.14|47.31|47.65|48.21|47.65|46.76|47.27|47.65|48.24|48.29|49.25|49.89|51.25|50.95|49.31|50.02|50.03|50.03|50.42|49.88|50.25|49.54|48.95|49.16|50.41|49.49|49.75|49.94|50.63|49.15|48.99|48.85|46.86|45.61|48.77|49.66|47.59|47.65|47.21|45.9|47.26|48.25|48.23|49.81|49.21|48.09|47.38|47|46.77|46.48|46.22|45.2|47.1|46.5|42.86|43.44|43.2|44.65|44.8|53.52|54.6|56.18|56.97|54.38|56.04|59.25|60.84|62.09|62.1|61.65|62.79|64.65|61.94|61.55|58.64|60.73|59.65|60.27|62.18|62.74|60.3|59.08|62.42|62.31|61.93|63.31|63.46|59.93|60.06|59.19|56.5|56.26|57.11|54.43|54.74|53.18|51.82|54.07|53.79|54.43|55.65|55.83|58.69|59.92|60.85|61.88|61.98|58.3|59.95|59.9|59.4|58.92|59.05|59|56.23|56.6|54.98|52.68|49.79|48.96|49.83|48.99|48.73|51.83|53.78|53.74|51.74|52.49|55.94|59.8|58.74|57.74|57.81|59.75|59.6|56.07|57.85|58.1|56.96|56.12|55.72|55.25|52.71|52.49|50.9|53.99|54.28|53.73|58.56|60.35|61.04|62.65|59.49|57.29|53.95|61.9|70.23|71.75|72.35|74|71|67.36|66.31|72.75|74.31|74|68.89|70.69|68.59|64.9|68.95|69.88|72.07|70.75|69.51|72.63|75.42|77.48
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|66.06|63.4|67.2|66.79|62.36|65.15|67.67|69.89|69.42|70.49|71.98|72.44|72.52|72.97|70.49|71.57|70.83|70.98|69.69|69.91|68.99|69.39|67.76|70.26|66.36|65.19|67.17|65.1|65|60.36|59.8|59.48|57.66|58.09|59.73|58.59|58.74|59.99|59.87|60.35|60.62|61|61.16|61.81|62.99|62.59|67.46|67|67.29|67.06|69.16|69.85|70.15|70.26|65.69|65.94|66.09|65.68|66.47|67.98|67.75|65.83|65.79|65.76|66.08|66.47|65.27|66.99|65.14|62.66|60.93|61.71|63.42|63.45|62.43|61.73|59.44|61.6|61.8|62.31|64.35|65.49|66.42|66.52|67.56|67.48|67.32|67.5|67.97|67.75|67.78|67.18|68.33|67.88|65.88|63.77|65.1|65.45|65.6|66.87|67.34|66.66|67.5|66.34|65.99|65.84|64.62|65.2|67.69|66.74|66.69|67.67|67.61|66.35|66.25|66.33|66.29|65.95|65.79|63.42|63.11|66.39|61.13|61.57|61.24|60.39|60.77|58|57|57.06|57.52|57.96|57.54|56.13|60.69|60.08|59.75|58.42|58.33|57.62|57.53|58.58|59.04|59.07|57.92|57.6|57.79|62.06|63.44|64.72|64.23|64.1|63.78|62.84|63.58|62.51|62.05|61.83|60.48|59.24|59.48|59.25|57.63|56.84|55|54.95|55.17|55.47|54.86|54.79|53.75|53.99|53.93|51.85|51.3|51.24|51.66|51.47|51.92|50.54|49.4|48.19|48.3|48.28|48.42|48.6|48.51|47.79|47.17|48.39|48.11|49.49|49|49.59|48.86|48.32|49.58|51.05|52.06|51.85|49.73|49.41|51.22|51.65|50.75|51.11|52.78|51|50.68|51.06|47.97|47.26|47.99|48.05|46.77|47.41|47.44|47.18|46.86|47.22|47|45.37|46.75|46.28|47.56|47.75|46|45.41|44.38|43.34|45|44.9|41.94|42.77|40.83|40.87|41.19|45.2|47.49|44.81|44.72|46.42|46.51|46.58|46.17|47|47.91|47.62|47.26|47.5|46.53|47.64
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|21.18|20.86|20.92|20.79|19.38|19.33|19.29|20.04|19.49|19.13|19.65|19.73|20|20.02|19.71|19.99|19.8|19.97|18.4|18|17.86|18|17.39|17.49|17.25|17.18|18.23|18.11|17.83|17.3|17.47|17.3|16.88|16.5|17|17.2|17.09|17.45|17.52|17.65|17.26|16.93|16.58|16.69|16.89|16.96|17|16.87|17.06|16.95|17.04|17.07|16.99|16.67|16.41|15.57|15.59|16.16|16.46|16.35|16.57|16.31|16.08|15.5|14.99|14.88|14.76|14.71|14.46|13.88|13.85|14.28|14.29|14.63|14.78|14.64|14.62|14.69|14.3|14.14|14.13|14.42|14.19|13.88|13.31|13.33|13.08|12.64|12.62|12.75|12.72|12.18|12.35|12.46|12.45|12.34|11.82|12.13|12.54|12.87|13.3|13.63|13.75|13.22|13.26|12.95|12.87|12.88|13.37|13.42|13.58|13.38|13.41|13.36|13.04|13.55|13.28|13.23|12.41|12|12.01|12.08|11.41|11.11|11|10.89|10.78|10.44|10.22|10.33|10.68|10.76|10.94|11.07|11.38|11.47|11.46|11.17|10.98|11.11|11.14|10.96|10.81|10.56|10.45|10.23|10.17|9.68|9.76|9.81|10.83|10.9|10.82|10.96|10.94|10.63|10.52|10.72|9.83|9.69|9.24|9.09|8.88|8.88|8.53|8.93|8.25|8.13|8.14|7.93|7.94|8.17|8.12|8.14|8.19|7.93|8.01|7.97|8.15|8.17|7.98|7.75|8.04|7.91|7.87|7.82|7.83|7.68|7.56|7.64|7.58|7.5|7.4|7.46|7.53|7.66|7.97|8.08|8.36|8.51|8.38|8.49|8.71|9.11|9|8.98|8.79|9|8.96|8.98|8.78|8.58|8.76|8.49|8.42|8.42|8.3|8.24|8.41|8.83|8.83|8.46|8.94|8.89|8.54|8.67|8.51|8.65|8.22|8.66|8.42|8.59|7.88|8.02|7.81|7.91|8.05|8.16|8.23|8.07|8.33|8.77|8.73|8.15|8.1|8.1|8.56|8.57|9.36|9.19|9.17|9.26
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.32|9.29|9.73|9.98|9.59|10.28|11.74|12.51|12.77|12.95|12.52|12.26|12.16|12.17|13.37|13.93|13.83|13.77|12.33|12.37|12.48|12.8|12.91|12.99|12.98|14|15|16|15.94|16.45|16.97|18.5|19|18.6|19.25|19.36|19.59|19.54|19.5|19.6|20.18|20.09|20.38|20.95|20.64|20.54|20.54|21.05|21.03|19.77|20.38|22|22.37|22.41|21.46|19.97|20.38|20.69|21.78|22.25|22.71|22.4|21.79|21.27|21.49|21.22|20.78|20.26|19.86|19.08|18.62|17.78|17.87|17.95|17.96|18.05|18.18|18|17.6|17.39|17.34|18.11|18.15|18.28|17.93|17.98|17.91|17.53|17|16.95|16.34|16.16|16.55|17.26|17.36|17.37|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|24.8|22.87|23.15|22.38|22.58|23.43|26.24|27.01|27.84|29.37|31.64|31.31|31.59|31.93|34.38|34.73|34.09|34.81|33.95|33.2|29.93|31.72|32.73|31.95|32.04|31.84|32.29|31.68|31.45|31.64|32.18|31.4|31.63|32.37|34.72|34.07|33.98|34|33.42|35.68|36.1|36.98|37.07|36.43|36.75|36.16|35.93|36.84|37.56|38.86|38.93|39.14|38.32|39.9|39.37|39.19|39.74|40.86|41.37|42.53|43.32|43.46|43.28|43.58|43.17|42.6|42.57|43.67|42.86|40.74|39.37|41.68|43.09|43.48|43.75|42.51|42.45|42.16|41.62|41.67|39.36|39.3|38.2|37.29|37.83|37.91|36.97|36.59|36.1|37.69|37.17|36.67|35|35.87|36.28|36.48|37.31|37.95|38.3|37.6|37.99|38.03|41.03|40.89|40.9|44.28|43.63|44.44|45.96|44.72|41.14|41.44|40.81|40.93|41.84|41.95|41.34|41.58|42.69|39.93|40.22|41.72|41.94|42.25|43.15|43.62|44.65|43.83|42.43|42.23|42.41|43.05|43.12|41.71|42.11|41.47|39.41|38.96|38.27|39.51|38.8|38.16|38.25|38.94|39.15|36.26|35.12|35.59|35.97|36.16|34.95|34.22|34.43|34.83|34.95|35|36.61|36.61|36.52|37.02|36.19|34.63|34.23|34.82|34|34.81|34.15|33.46|32.26|31.17|30.8|28.21|28.71|30.06|30.43|31.22|34.03|36.16|36.3|36.41|35.98|35.13|34.92|33.61|34.19|33.19|33.2|31.94|29.8|31.79|31.83|31.33|31.1|32.4|29.99|34.01|36.14|38.79|41.05|39.5|40.83|43.29|46.8|46.52|46.34|43.76|43.5|44.14|43.96|43.17|41.28|41.15|38.3|37.67|35.83|37.44|36.87|36.74|38.97|38.25|37.46|35.3|42.51|44.49|42.86|42.48|39.93|39.69|38.22|36.93|37.6|38.69|37.3|38.3|38.29|44.99|44.13|48.24|51.04|52.09|53.94|54.32|54.57|51.5|51.85|51.69|55.88|56.49|54.48|55.18|53.63|52.88
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|37.8|36.12|39.42|38.84|37.84|40.78|43.83|44.76|45.09|45.87|50.9|45.58|44.94|44.42|44.99|44.36|43.9|43.49|42.88|42.62|40.8|42.42|43.53|44.3|42.56|41.95|44.51|43.84|44.22|44|42.24|42.61|42.04|41.58|42|41.99|41.33|40.25|40.15|40.48|40.45|40.11|40.47|39.92|40.03|40.73|40.31|39.83|39.86|38.9|39.78|40.11|40.37|39.58|38.55|38.77|38.41|38.23|37.99|38.73|38.57|37.46|36.85|36.66|36.39|36.03|35.15|34.89|35.43|34.91|33.56|35.05|34.85|35.25|34.94|34.42|34.47|33.85|33.93|33.71|33.51|33.17|31.79|32.04|32.31|31.64|31.61|31.59|31.44|31.28|29.91|29.54|29.75|29.47|30.52|30.52|29.93|30.15|30.61|30.16|30.12|31.32|32.3|32.31|32.21|31.56|30.98|31.2|32.19|32.23|32.54|32.54|32.38|32.25|32.25|30.96|30.54|30.35|30.14|29.91|30.08|30.44|29.12|27.82|27.8|27.82|27.56|26.97|26.91|25.9|26.05|27|27.88|27.85|27.97|27.3|27.08|26.68|26.48|27.52|27.85|27.33|27.77|28.47|28.38|27.63|27|26.96|26.58|25.86|26.29|26.11|25.71|25.84|25|23.64|24.22|24.51|24.39|23.87|23.61|23.12|22.79|22.86|22.05|22.16|22.49|22.11|21.9|22|20.96|21.31|21.33|21.23|21.04|19.78|19.59|19.43|19.7|19.74|18.83|18.03|17.87|17.61|17.56|18.01|18.43|18.61|18.27|18.72|18.14|18.78|18.61|18.34|19.12|19.03|18.4|19.03|18.75|18.96|17.52|17.29|18.08|18.36|18.6|19.05|18.14|18.76|19.49|19.44|19.35|18.86|18.95|17.6|17.46|17.09|16.47|16.13|15.77|15.76|15.53|15.04|16.34|16.53|16.07|15.98|13.47|13.17|12.38|12.49|13.18|13.37|13.81|14.03|13.64|13.96|13.96|15.79|15.94|15.68|15.81|16.19|16.27|15.95|14.87|15.08|17.86|17.84|18.67|18.81|19.13|19.81
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.98|25.46|23.9|19.58|17.42|17.8|18.65|17.96|18.16|18.79|19.68|19.99|17.81|17.74|17.5|19.28|20.07|19.16|19.11|18.99|16.68|16.57|17.22|15.89|17.02|18.03|18.46|17.99|16.78|17.71|19.51|22.06|23.48|23.44|23.82|24.48|25.34|26.81|26.89|27.22|27.11|26.15|26.14|24.76|23.46|22.53|22.35|22.72|22.76|22.81|25.87|26.05|25.74|24.45|24.59|24.64|24.09|21.75|20.23|19.02|18.7|19.6|19.95|19.38|19.25|19.58|18.73|18.74|21.37|22.62|22.65|23.13|23.31|23.68|24.72|25.26|26.2|26.54|26.36|26.73|25.89|25.13|24.98|25.02|25.53|25.09|24.8|24.31|22.91|22.63|22.66|23.54|24.38|24.41|24.77|25.86|24.14|24.89|24.05|24|25.73|25.56|24.47|23.49|23.95|23.64|21.32|24.61|25.03|24.27|23.94|23.69|23.06|23.07|23.97|24|25.12|27.13|27.76|27.4|27.81|28.01|26.75|26.8|27.69|28.13|30.36|30|31.4|33.44|32.81|33.08|29.06|29.84|30.65|28.29|27.61|29.94|29.52|32.81|33.32|34.58|33.64|32.31|32.28|33.42|33.44|34.28|33.99|39.65|40.98|40.92|40.82|39.22|39.89|40.7|42.33|44.37|44.71|43.25|44.68|44.77|45.01|46.43|44.75|43.95|44.7|45.98|46.58|46.64|47.14|48.37|53.62|54.4|55.01|54.91|55.47|55.29|56.52|56.25|51.22|49.52|48.76|46.82|46.62|44.63|45.33|45.11|47.16|48.63|48|49.93|50.13|51.06|49.91|48.63|45.86|46.08|47.19|47.78|47.74|48.69|51.13|52.83|53.02|55.52|57.59|61.08|62.86|59.46|60.06|60.98|60.29|62|63.05|61.11|60.58|61.47|64.35|66.32|67.71|65.18|69.23|70.66|67.85|67.07|65.75|65.25|63.99|64.92|69.52|64.18|64.99|63.07|62|59.33|57.11|56.64|58.12|57.56|56.23|54.25|52.79|53.31|52.18|53.53|55.48|55.5|53.48|53.58|57.06|58.16
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.84|11.81|13.33|13.39|13.07|13.17|13.72|14.45|14.45|14.17|14.31|14.8|14.66|14.47|15.06|15.74|15.51|15.16|14.7|14.16|13.14|13.22|13.47|13.66|13.94|14.1|15.09|15.62|14.33|14.62|14.48|14.42|14.09|14.65|14.8|14.66|14.68|15.06|15.31|15.43|15.7|16.17|15.94|15.61|16.03|16.2|16.24|16.68|16.67|16.56|17.07|17.11|16.76|16.55|15.84|15.05|14.84|14.89|14.94|15.32|15.06|14.76|15.29|15.29|15.28|15.06|15.12|15.44|15.36|15.36|15.05|15.89|16.61|16.76|16.86|17.35|17.44|17.36|17.22|17.06|17.43|17.66|17.74|17.79|17.78|17.82|17.6|17.3|17.52|17.44|16.89|16.85|17.65|17.43|17.05|17|16.59|16.99|17.07|17.22|17.43|17.64|18.02|17.97|17.52|17.58|17.5|16.52|17.12|17.37|17.87|18.03|17.95|17.78|17.61|17.95|18|18.07|18.08|18.26|18.16|17.8|17.39|17.06|16.59|17.43|17.39|17.46|16.49|16.2|16.22|16.45|16.51|16.64|16.26|16.26|16.08|15.94|15.79|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.27|11.09|13.1|13.05|12.72|12.81|13.32|13.81|13.84|13.77|14.05|14.66|14.49|14.42|14.76|15.68|15.44|15.02|14.61|14.12|13.05|13.22|13.48|13.66|13.8|13.89|15.3|15.92|14.77|15.08|14.92|14.84|14.53|15.11|15.2|14.99|14.98|15.47|15.63|15.74|15.92|16.27|16.08|15.74|16.19|16.39|16.45|16.99|16.98|16.98|17.52|17.55|17.2|17.05|16.35|15.67|15.33|15.43|15.54|15.93|15.68|15.34|15.82|15.84|15.7|15.36|15.43|15.91|15.8|15.76|15.1|16.05|16.96|17.22|17.29|17.74|17.8|17.75|17.6|17.5|17.88|18.2|18.31|18.41|18.37|18.34|18.08|17.81|17.94|17.92|17.29|17.22|18.18|18.02|17.44|17.44|17.02|17.38|17.54|17.67|17.81|18|18.53|18.4|17.86|18.05|18|16.56|17.15|17.44|17.96|18.17|18.07|17.97|17.9|17.97|17.97|17.82|17.81|17.86|17.81|17.55|16.9|16.6|16.27|17.2|17.2|17.26|16.34|16|16.06|16.25|16.33|16.47|16.12|16.1|16.04|15.95|15.87|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|28.86|28.99|28.88|27.96|27.06|26.69|26.48|26.32|26.08|26.11|24.95|25.24|25.34|25.77|25.42|25.88|26.32|26.46|26.07|25.3|24.76|24.89|25.05|24.48|25.37|26.47|27.5|27.3|27.33|26.58|26|26.23|25.93|25.14|25.4|25.62|24.98|26.09|25.69|25.85|25.56|25.98|26.36|26.45|26.41|26.66|26.32|26.59|26.87|25.32|25.85|26.76|26.74|27.01|27.66|28.16|27.68|27.11|27.06|27.71|27.42|26.61|26.17|26.4|26.28|26|26.48|26.29|25.13|24.7|23.74|23.99|23.84|23.81|24.05|24.5|24.63|24.64|24.66|24.36|23.88|24.94|24.77|24.88|24.93|25.63|25.55|25.2|24.34|24.64|24.42|24.27|24.38|24.84|25.38|24.48|24.54|24.33|24.03|23.78|23.86|23.73|23|23.19|23.51|23.34|23.19|23.06|22.43|21.96|21.95|21.46|21.34|21.36|21.11|21.21|21.78|22.32|22.18|22.25|22.44|21.49|20.98|20.48|20.18|20.41|20.97|20.17|20.28|20.37|20.75|21.54|21.95|22.1|21.35|21.47|21.04|20.49|20.44|20.45|20.08|19.71|19.4|20.29|20.43|20.47|20.66|20.25|20.05|20.06|19.91|19.45|19.06|18.64|18.61|18.37|18.35|18.23|18.16|18.22|18.13|17.99|17.97|17.74|17.53|17.8|17.57|17.41|17.2|16.98|16.88|17.42|17.57|17.93|18.05|17.75|17.91|17.62|17.18|17.19|16.99|17.14|17.39|17.48|17.78|18.05|17.88|17.73|17.42|17.32|17.24|17.11|17.05|16.76|16.47|16.49|16.5|16.36|16.13|16.21|15.91|15.69|15.74|15.3|15.16|15.26|15.07|15.25|15.22|15.19|15.11|15.15|15.06|14.97|14.89|15.29|15.3|15.09|14.56|14.39|14.09|13.82|14.05|14.17|14.42|14.52|13.99|13.79|13.65|13.91|14.09|13.86|13.95|14.26|14.04|13.93|13.36|13.95|14.46|14.53|14.41|14.54|14.56|14.31|14.25|14.02|14.49|14.47|14.74|14.74|14.47|14.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|48.55|48|48.3|48.2|45.5|45.99|46.57|47.45|46.88|47.16|46.91|47.5|47.73|47.99|48.05|48.39|48.61|48.78|48.09|47.21|46.74|47.67|47.86|46.94|46.37|45.7|48.54|48.62|48.41|49.37|45.77|45.96|45.36|46|46.85|45.8|45.3|45.55|45.9|46.11|45.61|46.07|46.33|46.64|46.16|46.15|45.65|44.19|44.02|44.44|45.16|46.71|45.71|45.85|44.46|44.81|45.25|43.61|44.58|45.79|45.89|44.93|45.57|43.81|41.95|42.03|43.38|43.73|42.77|43.74|43.1|43.63|44.92|45.23|45.46|46.87|47.17|47.62|48.94|48.17|47.31|48.81|48.69|48.99|49.54|49.61|48.67|48.24|47.94|48.51|48.38|47.96|48.06|47.38|47.5|46.25|44.89|44.35|45.57|44.57|44.84|46.58|47.33|47.45|47|45.7|44.3|43.43|45.38|45.19|45.6|46.2|46.06|45.81|45.84|43.69|43.33|41.65|40.35|40.32|40.06|39.26|38.48|37.37|37.22|36.89|37.3|35.93|35.4|34.78|34.27|33.63|33.95|34.53|33.75|34.76|35.7|34.8|34.26|35.77|34.48|34.33|35.28|35.47|36.25|37.09|35.76|36.74|35.45|35.94|35.7|35.84|35|34.99|35.18|34.1|33.23|33.98|32.91|32.85|32.29|31.7|31.91|31.21|30.49|31|29.8|29.36|28.59|28.39|29.11|29.75|30|30.4|32.07|30.84|31.18|30.48|30.5|29.81|29.04|28.49|28.78|29.08|29.3|29.43|28.1|26.34|26.86|26.8|26.62|27.99|27.84|27.74|28.12|28.14|28.62|29.7|30.35|30.27|29.65|29.88|30.29|30.62|31.1|30.45|29.75|29.58|28.55|28.68|29.95|30.27|29.48|29.8|30.04|30.5|30.06|30.11|29.03|30.45|29.98|29.55|31.45|30.46|29.74|30.34|29.25|28.44|27.74|28.31|28.72|28.34|29.5|29.89|28.85|28.79|27.79|30.48|31.83|31.35|31.48|31.8|31.68|30.93|31.27|32.06|33|32.02|32.62|30.85|30.15|31.5
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.14|21.65|21.66|21.13|20.34|20.15|20|19.89|19.46|19.43|19.54|19.41|20|20.12|19.57|19.7|19.65|19.85|19.52|19.16|18.83|18.13|17.76|16.78|16.99|17.12|18.18|17.95|17.34|17.63|17.08|17.34|17.47|18.39|19.22|19.32|18.22|18.63|18.68|18.78|17.88|17.53|17.68|17.78|17.27|17.66|17.63|17.35|17.33|16.59|16.9|17.35|17.42|17.72|17.69|17.47|17.64|17.31|16.89|17.65|17.36|16.53|16.53|16.68|16.54|16.48|16.72|16.81|16.7|16.54|16.06|16.62|16.39|15.59|15.84|15.97|15.98|15.64|15.35|15.3|14.7|15.51|15.6|15.44|15.4|15.53|15.6|15.32|14.89|15|14.8|14.71|14.39|14.61|14.6|14.23|14.35|14|14.19|13.93|14.08|13.92|13.8|14.03|14.47|13.82|13.65|13.6|13.63|13.4|13.36|12.95|13.04|13.16|12.46|12.53|12.61|12.81|12.76|12.6|12.76|12.78|12.51|12.12|12.28|12.22|12.19|11.82|11.67|11.67|11.78|12.13|12.24|12.28|12.37|12.26|11.92|11.36|11.32|11.6|11.53|11.36|11.51|11.74|11.88|12|12.27|12.33|12.22|12.1|11.75|11.55|11.28|11.33|11.18|10.99|10.77|10.69|10.68|10.73|10.51|10.32|10.13|9.99|9.86|9.85|9.7|9.7|9.52|9.47|9.58|9.9|10.1|10.07|10.11|10.16|10.21|10.14|10.09|10.15|10.08|9.63|9.71|9.9|10.04|10.28|10.1|10.1|9.88|9.8|9.94|9.99|10.01|9.94|9.95|9.89|9.95|10|10.13|9.73|9.62|9.6|9.72|9.65|9.47|9.62|9.49|9.49|9.42|9.64|9.25|9.25|9.21|9.23|9.17|9.45|9.42|9.23|8.87|9.05|9.03|8.58|8.79|8.84|8.83|9.03|9.04|8.76|8.58|8.68|9|8.81|8.56|8.45|8.22|8.2|7.91|8.17|8.3|8.4|8.05|8.12|8.11|7.72|7.69|7.74|8.01|8|8.09|8.12|7.85|7.66
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|53.07|51.89|50.78|49.81|49.1|47.6|50.7|51.78|51.86|56.31|57.93|57.71|58.64|56.99|65.51|67.27|65.86|69.54|69.33|70.66|70.23|70.06|70.43|70.36|69.53|69.42|74.13|74.69|72.44|72.35|74.33|74.92|73|70.84|71.45|70.89|69.5|69.75|71.7|70.98|72.35|72.87|73.71|73.59|75.46|75.56|75.97|77.66|76.96|75.46|76.12|76.31|76.37|74.48|74.41|74.6|72.63|74.3|74.75|75.21|73.98|72.77|70.54|71.45|72.09|70.85|70.67|69.05|68.86|67.6|65.83|66.37|65.81|64.85|65.36|65.98|66.72|65.89|65.05|65.48|65.36|65.6|64.64|64.69|65.89|64.86|63.82|64.02|64.94|64.65|63.8|65.37|66.03|58.23|58.64|58.3|57.66|59.22|59.94|58.8|58.97|58.91|58.42|57.59|56|55.4|55.43|54.86|56.35|57.09|58.19|58.42|57.9|57.53|57.5|58.42|59.2|58.87|59.5|57.36|57.19|55.55|55.06|53.12|53.55|53.26|54.7|53.69|52.82|54.1|53.65|56.88|58.05|58.18|58.13|58.55|59.15|57.99|56.22|55.84|55.88|55.65|56.86|57.42|57.72|55.37|54.55|52.99|52.84|53.94|51.93|51.63|50.3|51.05|51.2|50.97|52.91|52.37|52.27|52.4|52.57|52.6|51.55|52.15|49.4|49.73|49.38|50.74|52.67|52.93|51.92|54.53|53.95|52.59|54.36|52.98|53.67|52.25|54.18|54.57|54.26|54.57|54.33|53.6|52.9|51.8|51.11|49.93|48.77|48.8|46.4|47.96|45.97|45.61|47.85|47.68|48.02|52.54|53.93|52.74|52.54|52.15|52.99|52.32|51.78|51.7|50.66|51.06|50.14|48.97|47.88|47.15|47.39|47.28|46.64|47.47|47.26|46.69|45.66|45.78|44.97|43.61|46.44|48.32|47.93|49.82|49.13|48.08|46.45|45.99|45.69|44.88|43.33|43.6|39.81|41.87|42.96|47.52|47.99|48.7|47.16|47.54|45.11|43.32|41.51|40.92|43.96|43.86|44.66|46.16|45.4|45.47
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|76.21|73.66|70.61|71.47|72.57|78.34|83.66|86.98|87.33|91.8|94.35|95.93|98.14|98.75|90.96|81.15|82.43|81.52|82.37|84|79.05|80.16|82.3|80.31|78.83|80.05|82.48|82.96|84.53|86.11|86.97|87.98|88.21|88.67|93.3|93.24|92.84|93.81|95.95|98.25|101.31|104.58|105.62|107.31|106.24|106.73|104.79|109.79|111.76|109.39|110.25|111.64|112.05|110.89|108.49|107.28|106.55|103.79|108.89|112.22|112.06|109.6|106.49|111.93|117.64|116.41|117.26|114.4|111.97|109.86|111.25|113.5|113.41|112.61|112.95|109.7|109.61|107|106.92|104.68|101.92|107.4|108.84|106.22|104.06|104.58|104.63|104.49|103.05|101.94|101.33|100.13|97.98|96|94.86|97.48|96.59|97.09|98.12|98.09|97.91|96.9|95.25|92.48|92.88|94.65|94.93|93.28|95.09|92.04|92.14|93.03|93.17|92|91.05|89.75|88.42|87.76|87.86|87.88|88.99|87.93|79.99|79.25|78.77|78.91|78.82|76.5|75.33|75|74.49|74.56|75.64|76.55|78.2|78.18|75.52|73.4|74.36|77.38|78.05|78.36|78.97|81|80.46|79.34|78.78|76.34|76.31|78.08|77.33|77.42|76.26|75.62|75.71|74.1|73.42|72.75|69.74|71.24|70|66.74|65.28|65.75|62.55|62.99|62.39|62.05|60.65|58.03|59.09|62.02|62.89|67.14|68.01|67.5|67|66.51|74.59|75.14|72.15|73.97|75.56|75.33|75.44|75.21|75.23|74.87|73.69|72.25|71.77|72.17|69.25|67.18|67.28|68.42|68.86|72.49|74.89|73.76|69.96|68.42|68.06|66.8|69.04|69.39|68.75|71.35|70.36|72.39|73.16|74|77.69|78.22|78.5|76.35|73.36|72.97|73.79|76.49|76|72.74|75.87|76.2|75.07|75.86|70.98|68.49|66.04|64.58|69.51|70.79|67.09|68.69|66.31|69.4|69.47|76.66|78.4|77.1|75.49|77.2|77.08|73.98|72.6|71.86|73.5|73|73.29|74.47|75|74.96
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|193.75|189.52|190.05|185.34|187.28|189.47|193.2|191.87|190.98|191|188.92|189.37|190|190.15|184.2|189.83|193.99|181|177.91|176.83|167.6|171.53|173.49|170.17|166.91|167.95|176.83|175.84|174.52|176.5|170.35|170.07|165.95|161.58|166.55|165.97|161.36|161.44|160.74|161.79|158.87|157.43|163.38|163.94|165.93|165.95|163.57|164|164.08|161.95|167.73|172.26|172.3|168.01|164.22|159.2|157.3|154.98|153.64|151.58|153.19|150.74|148.06|148.77|142.51|140.59|138.06|139.47|139.22|130.89|125.62|129.67|132.94|133.66|134.24|130.32|129.1|128.44|128.66|125.98|125.23|128.46|128.31|124.4|121.9|121.5|123.59|124.11|124.92|124.56|121.8|120.11|123.48|121.92|121.83|123.39|122.22|121.62|126|123.48|125.36|124.15|125.37|123.3|121.45|120.79|117.21|118.64|120.68|118.66|116.57|115.07|116.19|113.05|110.54|113.24|114.48|112.25|110.29|110.76|109.41|108.78|101.6|98.41|96.19|96.73|99.1|96.27|94.29|95.15|94.98|95.67|96.42|96.26|92.99|88.63|88.12|84|83.57|84.34|84.3|84|84.06|82.61|83.28|78.16|77|74.97|71.86|72.67|71.77|70.21|68.99|68.83|66.02|66.67|66.95|66.75|66.14|67.89|68.9|67.65|69.61|68.98|68.98|69.17|68.96|67.7|67.29|65.41|65.97|70.84|69.82|70.99|71.25|69.56|69.8|66.81|67.26|68.27|68.12|67.77|70.2|69.37|68.55|66.84|66.04|65.35|64.29|64.18|63.8|62.57|61.2|59.92|59.3|59.57|60.41|61.93|63.8|65.78|62.29|61.5|62.33|61.75|62.31|62.23|60.85|60.57|60.78|60.39|60.68|60.19|61.86|61.57|59.88|59.56|59.15|58.5|56.68|58.18|58|55.92|59.83|59.67|58.71|58.04|55.82|55.83|53.45|54.44|54.52|55.34|53.45|55.39|52.83|54.12|55.12|60.17|65.62|65.89|67.84|70.61|70.5|67.31|65.72|64.05|65.49|65.79|65.39|65.72|65.55|64
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|43.71|40.38|47.61|49.01|49.77|56.8|58.19|59.99|59.29|60.13|59.49|58.83|58.99|57.68|60.46|64.27|64.1|63.86|60.7|59.5|60.25|62.58|62.93|61.12|58.49|58.02|60.38|62.19|62.97|63.22|60.39|59.8|57.77|56.69|57|56.53|55.23|56.22|55.06|57.55|55.38|54.51|51.75|52.1|54.72|55.38|55.35|54.19|54.78|51.66|51.57|50.09|48.61|44.69|44.4|46.35|46.23|47.46|47.38|48.16|47.86|47.04|45.79|45.93|45.07|42.36|41.66|39.69|39.51|35.11|33.89|36.27|36.43|37.34|37.18|36.87|38.05|34.01|34.15|34.5|33.34|34.33|32.94|33.09|33.08|32.53|32.51|32.6|34.08|34.14|34.18|33.99|32.76|32.71|33.66|31.2|30.97|32.41|33.45|33.67|33.73|33.89|34.32|34.41|36.09|36.7|35.43|35.92|37|37.3|35.54|35.97|35.32|34.94|33.73|34.44|34.55|33.82|33.12|32.84|33.42|33.5|30.82|31.52|31.97|33.67|33.56|32.61|32.06|31.93|32.49|32.93|31.28|31.39|31.4|31.74|32.27|31.68|30.85|32|32.08|31.8|32.44|32.44|31.84|32.93|32|30.45|30.52|30.95|30.54|30.44|30.99|31|31.25|31.68|31.91|30.41|29.08|27.96|28.86|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.49|28.52|32.35|32.65|31.96|31.01|34.61|34.73|35.42|35.27|35.57|38.04|38.89|38.45|40.06|40.24|39.04|40.03|40.97|42.62|38.72|38.58|40.52|40.99|42.53|42.55|40.02|41.22|42.2|44.12|44.37|46.51|46.77|49.45|49.84|49.7|49.65|50.7|50.79|51.95|52.55|56.13|55.61|56.06|56.64|54.97|51.14|50.34|49.94|52.93|56.16|55|55.92|53.63|57.66|57.85|59.82|61.03|64.6|67.59|67.27|67.1|66|67.92|74.2|74.05|74.65|74.37|74.65|74.43|72.9|74.93|78.41|80.33|82.86|83.2|86.55|86.46|84.64|82.89|82.98|85.79|86.41|85.75|84.67|83.04|82.69|79.58|78.64|77.21|74.25|75|73.8|73.01|72.54|75.54|74.58|71.63|71.6|70.02|67.67|71.3|71.27|69.75|69.62|69.2|67.76|68.19|70.28|70.45|72.39|72.33|71.79|71.34|73.31|74.49|75.25|76.23|76.34|74.12|74.86|74.58|74.29|71.62|72.05|72.12|72.34|71.32|70.63|67.47|65.69|66.75|66.04|65.3|67.02|66.76|66.56|64.9|62.42|64.89|63.76|64.09|64.8|63.99|62.1|62.62|60.56|61.33|61.36|63.7|64.07|64.26|63.35|64.07|61.72|62.21|63.27|64.09|64.66|67.2|67.59|65.59|64.42|64.82|61.71|62.74|61.76|62.81|65.01|66.17|64.7|66.01|68.24|73.61|74.32|73.11|73.48|73.49|81.06|77.53|73.9|71.21|71.15|70.81|70.75|68.67|67.01|63.73|61.26|61.09|58.51|61.11|61.26|63.65|63.4|62.05|60.79|64.02|69.48|71.14|72.41|72.77|73.55|73.77|75.29|75.95|74.61|77.28|79.05|77.41|75.43|74.08|70.7|68.94|67.1|64.66|62.27|61.99|65.5|66.69|65.87|59.95|65.92|65.74|67.37|68.54|60.48|59.93|54.27|52.59|57.99|59.93|60.31|61.63|59.16|63.94|61.17|74.15|78.14|75.11|71.47|73.81|70.65|66.2|65.08|66.4|66.69|66.69|62.23|64.96|70.12|72.68
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.08|40.06|41.24|39.11|35.9|37.07|40.06|40.76|42.2|40.85|41.45|42.2|42.26|42.37|42.2|43.92|43.44|43.71|42.4|41.94|38.09|40.59|42.2|43.36|44.54|43.62|47|46.71|46.16|45.76|43.97|44.39|44.34|46.32|48.27|48.38|49.2|50.7|47.95|49.33|49.78|49.81|49.6|48.99|48.91|48.4|47.7|47.94|49.48|47.26|47.8|48.78|48.95|49.17|48.86|45.34|45.22|47.5|48.55|49.83|50.12|52.28|54.75|55.29|54.89|55.31|54.63|54.42|54.18|52.86|50.69|52.48|55.03|57.56|58.76|56.05|56.09|54.6|54.39|52.66|51.09|51.81|52.94|50.66|50.47|50.75|50.43|52.22|51.42|51.48|52.1|52.48|53.37|52.89|52.83|52.66|52.58|52.73|52.18|51.98|51.72|50.06|51.44|50.6|51.55|51.4|48.77|50.96|51.58|53.05|53.4|54.17|54.13|52.75|52.99|52.6|51.97|53.64|54.63|54.73|53.19|51.8|51.25|49.09|49.61|50.53|51.25|48.76|46.95|46.73|46.9|49.69|49.66|47.42|46.93|46.22|45.99|44.18|44.59|45.35|45.45|45.52|46.34|47.4|46.01|46.33|45.11|44.23|43.87|45.41|46.24|46.44|47.18|47.99|47.87|45.61|48.6|48.34|47.28|47.78|48.37|47.69|45.88|45.31|44|43.98|42.5|41.48|41.86|41.29|40.75|41.96|42|41.48|41.2|39.99|39.1|39.86|40.59|40.93|39.53|38.95|40.97|40.74|40.92|39.59|38.8|38.8|38.7|39.2|38.1|38.64|37.73|37.98|36.98|36.38|36.91|38|39.83|39.76|42.66|42.4|43.99|44.16|45.2|44.76|43.47|44.37|45.18|44.89|45.75|45.74|44.78|43.19|42.45|41.2|40.73|40.46|40.59|41.57|41.18|37.69|39.78|39.98|39.23|39.84|37.06|36.15|34.2|34.42|34.86|35.37|34.77|36.61|34.41|34.85|34.77|39.6|41|41.36|40.5|41.7|41.65|40.87|41.55|40.74|42.63|42.53|43.77|45.2|47|47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|71.43|67.75|70.46|68.8|64.36|64.78|68.68|69.47|69.6|69.59|70.61|77.14|76.17|76.35|77.34|77.33|75.53|74.48|75.47|74.61|68.79|67.32|69.75|70.53|73.24|73.08|73.87|74.22|70.52|71.67|71.89|74.35|74.66|78.25|79.72|79.48|79.37|79.86|78.31|77.4|78.14|81.98|80.61|81.4|82.02|78.49|74.74|74.67|74.57|75.75|78.77|80.54|83.04|83.7|83.21|81.32|79.97|78.23|79.35|83.06|83.21|81.48|79.47|83.15|85.15|84.72|85.67|85.74|86.33|87.96|88.49|93.18|93.5|95.11|95.16|96.23|99.46|100.22|98.63|96.93|97.1|96.5|97.85|98|98.21|99.8|101.33|99.89|99.04|96.85|95.81|94.03|94.11|92.56|94.2|93.69|92.83|92.46|93.03|91.69|93.85|93.5|93.76|93.21|92.59|92.14|87.2|85.59|87.79|90.26|91.79|91.43|91.08|89.71|89.96|91.7|95.26|95.37|93.77|93.83|94|94.2|94.67|92.02|91.73|90.65|89.1|89.08|86.71|86.21|84.79|84.81|85.41|87.04|88.89|88.64|88.43|87.63|87.54|89.45|89.72|91.42|91.67|90.57|89.05|87.29|88.24|84.33|79.42|81.28|78.74|76.02|79.88|81.24|79.45|82.06|82.78|84.65|85.12|84.98|80.71|80.09|79.78|76.62|75.02|75.89|73.77|72.82|73.86|73.07|74.02|76.48|78.33|80.74|82.57|81.48|83.83|83.85|88.17|89.78|83.63|84.83|85.84|87.38|87.89|86.03|85.68|84.28|82.47|85.1|82.33|81.64|82.68|84.58|80.33|79.14|79.3|84.7|89.96|88.99|86.04|88.33|94.23|95.81|97.81|96.77|100.17|102.33|100.95|100.67|101.32|98.67|99.6|97.13|95.69|93.88|91.76|91.06|90.36|95.9|95.15|89.53|96.77|97.5|93.94|94.37|83.69|81.98|76.3|77.75|80.51|81.58|81.78|85.08|80.7|86.8|83.15|95.86|103.69|104.63|101.6|103.49|101.46|99.26|101.11|100.64|104.55|103.74|99.61|103.98|113.08|109.88
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.53|74.77|74.52|73.47|71|71.24|74.44|77.57|76.63|75.2|77.09|75.66|74.4|73.75|73.59|75.31|75.58|75.12|72.74|71.22|68.04|68.11|69.99|68.58|67.95|68.58|73.91|74.1|74.07|73.42|74.56|73.84|72.88|71.5|73.03|73.44|73.68|75.31|76.83|78.6|78.13|78.01|78.01|78.36|78.21|79.28|78.89|78.94|78.95|77.86|80.98|80.53|77.97|77.64|75.55|74.85|75.71|75.73|76.03|78.37|77.83|77.39|78.49|78.38|77.39|75.27|74.5|72.91|71.99|70.31|67.44|68.29|69.71|70.53|71.08|72.32|72.79|72.73|72.64|72.41|71.03|73.17|74.14|71.68|73.3|73.67|71.79|71.61|71.52|71.62|71.31|69.93|69.1|68.19|68.16|71.76|71.98|71.33|73.02|73.5|73.83|75.38|76.18|76.87|76.69|76.3|74.47|74.17|75.17|75.36|74.22|74.78|73.79|73.19|71.78|72.29|72.49|72.16|70.95|71.83|69.11|68.06|66.3|63.84|64.18|65.44|66.36|65.33|63.14|62|62.65|63|64.28|70.5|65.48|67.43|66.6|63.56|63.6|64.25|64.21|63.95|64.29|63.78|63.78|63.33|60.87|60.79|60|60.23|59.77|59.15|59.79|60.05|58.92|57.85|58|58.16|55.27|54.91|54.43|53.4|52.42|52.25|50.22|51.11|49.77|49.91|50|47.52|47.39|48.84|49.55|49.2|52.57|53.07|52.96|53.9|54.76|54.32|53.29|51.63|52.56|52.47|51.94|51.17|50.56|50.59|48.66|49.22|48.6|48.62|48.46|48.31|50.58|50.48|50.97|51.68|52.19|51.71|50.17|49.67|50|51.38|50.37|50.06|49.07|49.66|49.24|48.99|47.93|47.33|47.01|47.96|46.54|45.63|44.69|44.23|44.19|45|44.48|41.5|44.09|44.74|44.92|45.65|43.56|42.27|39.64|39.65|40.05|40.35|39.62|40.93|39.65|41.77|41.99|47.1|48.4|49.55|48.43|49.19|48.85|46.98|46.1|46.63|47.2|47.22|48.66|48.61|49.61|49.63
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.87|36.13|36.54|36.31|34.99|35.55|36.13|37.21|37.23|39.14|39.35|39.39|39.62|39.58|40.5|40.64|39.04|38.16|38.2|38.2|36.91|37.06|38.52|38.18|37.51|37.51|40.03|40.05|40.02|40.12|40.39|41.02|40.65|40.9|42.06|45.24|44.42|44.11|44.25|44.6|44.44|44.85|44.9|43.87|44.19|43.89|43.63|44.62|44.94|42.79|44.04|44.15|44.37|44.23|43.47|44.21|45.33|43.95|44.25|46.09|46.7|46.15|42.03|42.38|42.51|41.5|41.07|39.97|39.05|38.74|39.04|39.24|39.12|39.74|41.77|41.18|42.09|42.04|41.81|40.59|40.43|41.03|40.7|40.88|41.11|41.36|41.39|43.19|42.88|42.63|42.35|42.23|42.17|41.29|41.21|40.62|40.18|41.05|42|39.86|38.96|39.02|39.85|39.37|38.49|38.49|37.23|37.56|38.52|38.77|38.14|38.34|38.22|36.96|35.75|35.51|35.42|35.13|35|34.46|33.95|33.49|33.35|33.38|33.73|34.34|34.13|33.23|32.52|32.6|32.7|33.65|33.22|32.83|32.6|32.46|32|31.2|31.14|34.63|34.32|34.75|34.79|35.32|35.03|34.03|33.95|33|33.5|33.95|32.94|32.39|36.41|36.43|36.13|35.43|35.59|35.26|36|36.31|35.4|35.13|35|34.75|33.85|34.35|32.5|32.5|32.24|31.06|30.55|31.91|31.81|31.22|31.89|31.38|32.09|32.44|33.29|33|32.79|32.07|32.27|32.3|31.81|31|30.84|31.11|29.66|29.98|29.71|28.75|27.76|27.76|26.78|26.85|27.52|28.45|29.82|29.44|29.53|29.25|29.7|29.58|31.15|30.23|30.44|30.25|29.54|29.03|29.07|29.25|28.91|28.95|27.6|27.15|26.2|29.49|31.9|32.24|32.05|30.35|33.16|33.76|33.37|33.81|32.25|31.86|30.34|30.62|30.96|29.3|27.63|28.67|27.05|28.05|28.04|31.21|32.52|32.75|33.66|34.13|33.2|32.71|32.2|32.58|34.3|33.85|35.09|35.92|36.5|36.05
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|48.52|50.2|51.22|53.82|59.25|60.87|62.67|65|64.6|65.34|67.03|69.13|69.09|67.3|67.5|69.54|69.21|69.61|69.44|70.04|62.71|65.59|66.69|66.89|68.33|69.17|73.59|73.35|71.27|71.2|72.35|66.24|64.21|64.41|69.03|69.38|68.7|69.52|70.94|71.33|70.82|70.45|70.56|77.3|78.98|78.93|79.11|81.25|81.01|79.71|83.25|84.88|83.89|82.93|77.96|82.62|82.63|80.61|79.12|79.61|80.14|79.74|78.3|78.5|74.67|74.04|73.75|73.19|72.25|70.26|63.63|64.25|65.27|66.13|67.94|70.94|70.62|68.07|66.86|66.96|67.55|68.47|70.46|69.36|71|72.82|71.84|71.73|71.86|71.25|69.67|68.39|68.47|68|67.14|69|68.4|71.15|72.74|73.63|72.42|74.5|75.1|73.28|73.31|72.79|65.33|65.24|66.5|65.95|64.6|63.81|63.44|62.84|62.14|62.1|63.86|63.17|61.23|64.39|62.83|62.33|61.31|57.68|58.71|59.43|61.32|55.69|54.13|55|54.74|55.09|55.21|55.79|53.64|53.94|52.66|50.35|49.52|49.98|49.48|49.44|50.53|50.7|50.78|50|48.02|46.81|44.57|45.69|45.26|44.93|43.56|43.68|43.86|42.46|42.28|40.7|40.34|39.82|39.98|40.24|39.39|39.3|38.37|37.85|37.11|36.69|36.99|36.75|35.66|36.41|36.71|36.12|36.96|35.94|36.53|36.68|34.7|33.33|33.55|32.32|32.3|32.63|31.22|31.14|31.12|31|29.38|28.96|28.3|28.2|27.86|27.62|27.53|27.35|28.06|28.54|29.54|29.75|29.56|29.17|29.8|30|30.09|30.37|30.61|30.06|29.95|29.84|29.31|29.25|28.52|26.85|26.71|25.94|25.31|25.03|24.81|26.25|26.31|25.48|26.52|26.91|26.56|27.16|26.05|25.91|25|25.94|27.14|27.15|26.12|25.7|24.32|24.3|23.54|27.02|27.85|28.42|28.55|29.19|28.88|27.69|29.25|29.13|29.17|28.88|29.28|29.88|28.74|28.63
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.72|43.03|43.58|42.78|40.73|42.95|44.99|45.83|45.23|44.67|45.19|46|48.87|48.85|48.48|48.45|47.93|47.08|47.01|46.98|44.23|45.54|46.23|46.49|46.72|49.09|53.07|50.41|50.36|50.46|49.83|49.61|49.59|50.94|49.78|49.62|48.77|48.23|48.17|48.86|46.75|48.55|48.44|48.4|49.13|48.84|49.41|50.54|50.39|49.8|50.61|50.3|50.6|50.88|51.45|51.48|51.49|51.25|50.45|49.48|49.46|49.4|49.04|49.5|48.88|47.38|45.94|44.25|43.27|41.98|40.94|42.61|42.48|42.26|41.15|40.95|40.8|40.95|41.07|39.36|39.18|39.73|40.13|39.65|39.71|41.93|40.48|39.8|39.64|39.32|39.45|41.41|41.86|41.39|41.38|41.56|41.82|43.04|43.49|41.46|42.63|42.69|42.17|41.27|40.99|41.01|40.17|40.59|41.69|41.3|41.81|41.46|41.27|40.82|42.07|41.77|42.07|43.84|44.39|43.51|42.7|42.11|41.49|41|40.52|40.86|41.5|41.14|40.69|41.2|41.98|42.69|42.42|41.88|40.77|40.53|39.68|38.4|37.86|39.34|39.48|39.34|39.9|39.82|38.99|38.99|38.66|37.95|37.68|37.51|38.25|38.09|38.24|37.51|36.88|36.57|37.57|37.66|37.57|37.07|36.96|35.67|35.89|35.08|34.27|34.45|33.88|34.4|34.1|36.06|35.54|35.07|34.42|34.14|34.99|35.69|35.67|35.27|35.27|34.75|34.54|34.47|36.42|36.15|35.42|35.45|35.29|35.25|35.19|35.66|34.7|34.41|33.44|33.35|34.42|34.07|33.67|33.98|34.63|34.03|33.26|33.21|33.61|33.5|32.49|32.49|31.31|32.49|33.46|33.51|32.5|32.88|32.36|31.57|31.1|30.18|30|29.6|29.24|30.77|30.95|29.41|30.4|31|32.12|32.66|30.3|29.74|28.89|30.18|28.65|28.39|28.9|29.58|29.96|29.6|29.1|31.07|32.66|32.88|33.63|34.09|33.81|32.81|32.77|32.76|35.1|35.49|36.93|35.99|35.62|34.8
00390|32370|/equities/pentair|SnP500/R1000VALUE|32.58|31|32.3|31.65|30.73|31.56|33.28|34.03|34.03|35.43|37.44|38.75|38.56|38.57|38.51|40.08|37.77|38.55|38.95|39.02|35.03|35.12|37.09|37.26|37.8|37.95|42.61|41.93|41.36|41.09|43.19|44.07|45.52|46.77|42.99|41.6|41.88|43.28|43.58|44.31|43.31|42.56|42.37|43.24|43.82|44.67|43.15|43.47|44.78|43.23|44.81|45.73|45.82|45.13|44.37|43.4|44.8|44.7|44.5|45.32|45.5|44.79|42.43|43.36|46.58|46.54|46.43|45.73|45.78|45.05|43.02|44.25|44.78|45.45|45.86|45.62|45.83|47.22|47.31|46.41|45.12|48.48|49.14|49.44|48.34|49.26|50.83|50.98|53.18|52|50.99|50.23|51.65|51|50.61|54.1|53.95|53.84|54.42|53.36|53.72|55.58|55.99|54.66|53.69|52.69|51.31|52.23|52.5|52.28|52.29|52.32|52.36|50.98|48.55|47.79|47.96|47.64|47.5|46.03|45.63|44.79|44.5|44.72|44.7|44.29|44.65|43.43|41.97|41.76|41.85|43.57|42.88|42.16|41.47|41.28|40.95|39.48|39.3|40.39|40.29|39.84|40.02|39.34|39.09|37.84|36.89|36.92|35.69|36.78|35.48|36.08|36.4|35.73|35.89|36.15|35.9|35.75|34.85|35.81|35.83|35.32|34.22|34.18|32.63|33.24|32.55|32.9|32.9|32|30.23|30.97|30.96|28.83|29.89|30.97|31.27|30.22|29.86|29.57|29.37|29.13|30.36|29.43|29.76|30.09|30.24|27.36|26.81|27|25.98|27.32|27.03|27.05|28.45|28.74|28.86|29.3|29.63|30.36|30.4|30.33|31.96|32.75|26.94|26.93|26.1|26.52|26.66|26.5|26.01|25.98|25.37|25.38|24.75|23.9|22.65|22.66|24.64|25.31|25.64|24.42|25.93|25.4|24.92|25.67|24.39|24.56|23.45|23.09|23.11|23.25|22.48|23.83|22.42|22.6|22.27|25.2|27.65|27.65|27.94|28.49|27.79|26.46|25.6|25.77|27.19|26.86|26.75|26.96|27.24|27.09
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.98|14.74|14.53|14.48|14.69|15.17|15.94|16.56|16.41|16.59|16.78|16.93|16.72|16.72|16.9|16.87|16.8|16.45|15.98|16.05|15.77|15.8|15.91|15.67|15.55|15.58|16.65|16.53|16.5|16.29|16.47|16.47|16.29|16.95|16.64|16.2|16.13|15.9|15.62|15.57|15.44|15.35|15.33|15.39|15.4|15.28|15.44|15.39|15.45|15.22|15.27|15.25|15.07|15.05|14.9|14.67|14.75|14.78|15.09|15.5|15.36|15.23|15|14.95|14.93|14.96|14.93|14.86|14.63|14.41|14.66|14.6|14.68|14.95|15.15|15.13|15.1|15.03|14.97|14.85|14.61|15.05|15.01|15.22|15.28|15.32|15.23|15|15|14.93|14.57|14.53|14.64|14.49|14.5|14.78|15|15|15|15.07|15.01|14.6|14.77|14.37|14.21|14.17|14.35|14.71|15.18|15.69|15.7|15.17|15.04|14.72|14.9|15.25|15.24|14.95|14.8|14.71|14.81|14.72|15.11|14.8|14.72|14.48|14.8|14.53|14.56|14.89|14.97|15.03|15.37|15.41|15.67|15.58|15.5|15.2|15|14.55|14.04|13.94|14|14.31|14.08|13.73|13.4|13.2|13.3|13.46|13.47|13.48|13.61|13.56|13.3|13.24|13.12|12.99|12.63|12.62|12.66|12.75|12.67|12.68|12.17|12.44|12.35|12.27|12.27|11.91|11.77|12.15|12.24|12.44|12.46|12.5|12.49|12.25|12.47|12.55|12.24|12.12|12.27|12.2|11.99|11.58|11.68|12.24|12.06|11.92|11.65|11.87|11.79|11.71|11.99|12.03|12|12.3|12.46|12.54|12.95|12.97|13.5|13.42|13.58|13.43|12.7|12.78|12.88|12.89|12.66|12.62|13.02|13.79|13.71|13.46|12.96|12.86|12.66|12.8|12.64|12.16|12.76|12.89|12.99|13.07|12.45|12.41|11.96|11.99|12.43|12.54|11.97|11.93|11.48|11.52|11.58|12.85|13.31|13.72|13.96|13.83|13.6|13.19|13.09|12.96|13.36|13.42|13.58|13.61|13.81|13.7
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|47.04|44.97|48.51|49.65|49.15|49.76|53.26|54.52|53.56|52.81|52.22|53.73|53.76|53|52.55|53.5|51.97|50.39|48.61|48.28|46.44|47.8|49.67|48.65|49.37|49.56|50.78|51.87|53.72|53.22|52.65|53.43|52.49|54.13|54.45|54.37|52.86|52.93|53.59|53.67|52.23|52.63|53.52|51.96|51.85|51.77|51.6|51.17|50.4|47.5|47.37|47.47|46.61|46.58|46.83|47.24|44.57|44.08|44.28|44.49|44.56|44.3|44.19|45.59|46.22|45.38|44.1|44.74|44.41|41.77|41.27|43.3|44.06|44.52|44.72|45.5|45.66|45.41|46.01|45.84|45.22|47.88|47.99|47|48.03|48.26|47.25|47.12|47.64|47.53|45.03|44.27|44.61|44|43.23|45.16|44.61|45.76|46.5|45.85|46.54|45.88|46.72|45.51|44.16|44.42|44.03|45.86|43.4|43.54|43.48|41.6|41.41|40.9|40.61|38.37|38.23|38.48|38.33|38.12|39.09|38.66|38.07|37.46|38.34|38.51|39.05|37.98|37.15|36.94|36.79|37.7|37|37.67|34.26|34.14|34.24|33.15|33.28|34.5|33.68|32.79|32.56|32.89|32.74|32.74|31.38|34.75|35.28|35.08|33.92|34.22|35.26|35.86|35.56|34.75|34.43|35.01|34.9|35.84|35.67|35.18|34.92|33.53|31.84|32.41|31.85|31.92|31.72|31.5|30.86|31.8|31.84|31.71|30.61|30.41|30.87|30.03|30.45|30.92|28.69|27.47|27.78|28.01|28.18|27.3|25.85|25.3|25.42|26.44|25.84|26.67|26.34|26.62|27.01|26.69|26.97|27.7|28.24|28.07|26.97|26.99|28.23|28|27.53|27.71|26.93|27.39|27.34|27.12|26.52|27.41|24.36|23.71|22.42|21.15|20.15|19.95|18.87|19.43|19.16|18.53|19.72|20.44|21.43|21.67|19.66|19.27|19.6|20.61|21.07|21.38|22.25|23.22|22.06|22.99|22.82|24.72|26.75|26.97|27.07|27.78|27.47|26.58|26.32|26.71|28|27.82|28.5|28.6|28.75|28.45
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|146.16|142.46|147.58|151.5|152.36|147.66|145.6|147.79|148.47|151.65|150.27|151.45|155.78|156.03|165.63|165.29|167.92|166.5|166.15|162.65|162.69|178.57|184.77|183.14|186.24|190.16|198.42|196.6|194.5|196.9|192.47|187.5|188.56|188.79|191.75|192.05|191.76|196.55|199.01|200.96|195|195|195.79|205.72|205.69|215.73|168.75|169.84|174.65|167.9|160.73|155.95|152.65|151.39|157.65|157.76|162.62|171.45|172|168.94|169.4|171.57|159.5|160.48|160.89|160.4|157.32|161.15|163.63|155.49|149.43|155.84|157.36|153.17|147.86|146.45|150.57|153|151.47|149.77|152.33|155.59|157.52|160.65|155.67|153.74|149.01|144.06|143.58|140.21|140.01|139.24|132.93|146.32|149|156|143.77|152.85|158.99|160.18|168.23|167.25|168.24|168.39|161.51|151.95|156.15|157.16|157.47|162.35|161.76|154.52|153.34|156.46|156.74|157.46|157.01|156.09|153.37|148.84|142.57|133.05|132.68|129.98|129.13|125.25|126.21|124.4|124.49|121.66|120.9|128.7|129.42|131.1|134.3|133.48|129.07|123.94|121.95|122.03|119.05|118.39|119.94|120.51|121.32|120.29|120.66|121.11|120.47|120.48|120.93|118.85|118.73|117.74|116.71|116.89|115.42|113.63|108.33|108.94|104.49|106.07|110.32|108.63|104.48|104.57|108.49|105.66|103.97|103.47|107.61|116.54|116.96|118.56|119.93|120.24|120.77|118.5|117.39|114.12|112.68|111.48|110.85|119.17|116.43|116.72|117.45|115.58|118.63|119.28|118.26|116.49|112.25|106.45|104.86|103.47|102.79|104.84|106.14|107.13|108.59|105.04|105.83|104.5|103.64|105.21|108.49|107.24|96.72|95.99|98.65|97.23|100.75|100.6|100.37|99.28|102.38|104.69|99.95|101.93|100.89|91.18|94.27|92.24|91.48|101.45|99.31|99.61|97.38|100.98|99.53|96.89|95.42|97.28|94|91.09|89.81|91.08|94.41|94.6|93.69|91.99|89.39|88.38|85.17|85.65|86.18|85.35|87.64|88.39|90.88|92.29
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.5|28.34|28.82|29.4|29.62|29.86|30.57|31.2|31.04|31.11|31.17|32.07|31.51|31.72|32.43|33.42|34.19|32.88|32.65|32.12|31.39|31.59|32.19|31.32|31.02|31.87|33.75|33.77|34.41|34.56|33.53|33.37|32.65|32.65|32.79|32.71|32.77|33.1|33.17|32.69|32.48|32.71|33.61|33.56|33.68|33.62|33.39|33.6|32.76|32.4|33.07|32.98|33.03|33.15|31.68|31.61|31.76|31.5|31|30.13|30.55|30.42|31.39|30.48|29.99|29.18|29.03|28.83|28.63|27.75|27.77|27.94|28.43|28.87|29.23|28.11|28.12|28.13|27.52|27.4|27.45|28.9|29.11|29.68|29.04|29.05|28.3|28.36|28.05|28.32|28.43|28.36|28.01|28.69|30.67|29.62|28.82|30.06|30.99|30.79|30.8|30.92|31.24|30.72|30.42|30.33|30.33|29.24|29.78|29.78|29.5|29.23|29.24|29.4|30.04|30.26|30.81|30.49|30.53|29.76|29.72|29.33|29.14|27.42|27.53|27.53|27.75|27.25|27.05|27.01|27.25|27.91|27.92|28.84|28.01|27.72|27.4|26.83|27.23|28.26|27.83|27.13|27.96|28.48|28.14|27.66|28.99|29.53|29.44|29.27|27.91|27.4|26.92|26.84|26.9|26.2|26.31|26|26.16|26.39|25.88|25.56|25.43|24.64|24.01|24.45|24.44|24.44|23.77|23.25|23.11|23.66|24.41|24.4|24.73|24.19|24.26|23.84|23.38|23|23.11|22.86|22.84|22.92|23.1|23.21|22.69|22.63|21.71|21.89|21.8|21.75|21.67|21.03|21.25|21.5|21.61|21.79|21.9|22.09|21.55|21.39|21.55|21.61|20.85|20.95|20.61|20.52|20.31|20.36|20.14|20.66|20.85|21.02|20.85|20.85|20.76|20.69|20.26|19.59|19.16|18.37|18.96|19.1|18.9|18.91|18.2|18.09|17.75|17.17|17.41|17.67|18.13|18.15|17.46|17.63|17.16|18.45|18.95|19.15|19.15|19.86|19.68|19.87|19.65|19.88|20.33|19.95|20.17|19.9|20.1|19.96
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|92.19|90.56|90.35|90.24|87.83|89.88|88.46|89.48|89.23|90.27|89.64|89.75|87.68|87.65|85.84|88.98|90.08|89.94|88.04|84.58|80.33|82.46|83.05|80.24|80.11|80.88|84.59|86.34|86.31|86.5|86.03|86.3|82.82|81.74|83.66|83.58|82.75|83.52|84.76|86.71|86.91|85.74|83.73|85.75|85.48|78.66|77.42|80.15|79.48|80.59|83.22|83.72|83.13|83.86|83.24|83.41|85.29|83.98|83.65|83.53|83.69|84.88|87.16|87.68|87.61|87.6|88.7|90.25|89.24|88.21|86.01|85.99|84.85|86.07|85.67|85.36|85.9|85.69|85.69|85.17|83.95|85.38|85.89|86.65|86.85|86.09|91.24|91.63|88.74|88.74|88.8|86.9|86.9|86.52|85.96|84.2|84.82|84.97|83.15|81.19|81.45|80.85|81.88|81.6|80.94|80.55|80.29|81.86|84.54|84.55|85.67|87.34|86.93|85.86|86.49|86.55|87.18|91.81|91.4|91.25|90.66|89.21|87.5|87.26|87.95|90.16|91.25|87.88|84.75|85.65|85.8|88.98|89.8|89.94|90.1|90.75|91.4|88.38|88.96|93.13|93.17|93.06|95.6|95.75|96.32|94.56|96.73|95.72|96.17|96.6|95.32|92.94|91.97|91.63|92.92|93.57|93.61|91.47|90.85|89.56|90.29|89.98|89.83|87.32|84.26|88.47|89.96|90.49|90.84|90.43|86.21|87.86|89.5|89.41|92.82|93.86|94.13|92.32|92.59|90.57|90.1|91.99|93.6|93.5|93.15|92|90.99|91|91.39|89.58|87.6|88.94|88.19|84.11|85.73|85.9|86|89.18|91.05|90.63|88.32|88.79|90.1|88.86|87.15|86.17|85.43|84.73|83.08|82.66|80.99|76.8|77.15|77.47|77.9|79.96|79.42|78.9|76.63|77.03|77|72.58|73.46|72.12|72.01|72.49|70.37|67.4|65.57|65.54|69.17|69.27|68.98|70.68|70.58|70.78|69.17|71.66|72.74|72.26|69.65|69.45|67.14|69.41|69.51|68.99|71.75|70.73|70.77|69.08|69.92|69.79
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|81.75|78.33|80.92|80.23|80.9|80.08|81.89|83.87|84.98|83.4|89.46|93.46|94.06|92.99|94|94.12|90.82|84.45|84.77|84.87|79.48|80.5|80.76|82.75|80.14|77.26|83.57|84.85|80.61|80.63|83.25|84.39|82.63|82.18|80.6|80.62|79.29|80.25|80.54|81.56|81.98|82.19|81.99|81.84|79.47|79.33|80.3|80.08|78.88|77.47|78.4|80.59|78.17|76.65|76.62|71.27|69.19|66.52|71.59|73.61|73.34|71.89|72.63|75.26|80.17|80.32|75.6|78.85|78.97|77.55|77.14|79.37|82.3|85.53|86.68|87.6|87.98|87.15|86.79|84.37|83.17|83.41|82.87|81.87|81.44|81.95|87.05|86.28|84.51|85.45|85.12|83.24|84.74|85.42|84.85|83.1|81.35|79.95|81.42|78.8|80.36|80.39|78.79|78.89|76.99|75.98|74.43|76.9|78.1|78.2|79|77.32|75.39|74.53|73.17|72.5|71|68.8|68.36|65.56|65.64|65.4|63.5|60.81|59.83|59|59.3|57.92|59.32|59.09|59.24|59.19|59.36|61.97|59.84|59.85|59.64|60.24|60.96|65|66.39|67.08|67.89|66.85|65.92|65.34|62.66|63.09|59.99|65.23|70.2|70.52|68.44|66.4|66.97|64.74|64.94|65.38|65.24|63.25|56.95|55.83|52.48|55.31|52.62|53.86|54.32|52.76|52.53|50|48.11|51|48.4|47.62|47.22|46.75|47.68|47.3|47.09|48.22|44.31|43|43.45|42.93|40.83|40.18|36.91|37.67|35.08|34.63|33.98|34.85|34.91|32.75|31.72|32.34|32.39|33.35|34.9|36.24|37.22|37.45||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|68.65|69.72|70|66.49|65.14|65.28|65.02|65.51|64.61|64.12|63.99|63.99|63.84|63.85|63.92|65.45|66.06|67.02|66.19|64.48|64.35|64.09|62.47|59.95|60.39|62.88|65.23|64.48|62.89|62.63|61.12|61.27|60.72|58.55|58.46|58.61|57.93|61.34|61.43|61.47|60.52|61.76|63.95|64.3|64.12|64.95|64.34|65.08|65.43|63.29|64.09|66.58|66.8|67.67|70.71|72.79|73.31|71.47|70.73|71.11|70.7|67.92|67.09|66.68|63.5|62.86|63.13|62.95|61.56|59.44|58.75|57.52|55.63|56.52|57.74|57.47|57.07|56.97|55.81|54.93|54|57.4|57.2|57.03|57.3|58.06|57.01|56.7|55.14|55.53|55.58|55.17|55.6|56.21|57.31|57.16|56.74|55.97|55.41|55.08|55.78|55.52|55.55|55.99|55.43|54.41|53.21|52.73|53.3|53.78|53.81|53.37|53.48|53.79|53.86|53.97|54.61|55.54|56.1|56.57|58.7|58.43|57.18|56.03|55.1|56.12|56.03|54.02|54.76|54.9|55.37|57.53|58.84|59.98|60.33|60.05|58.1|56.19|56.27|58.13|57.79|57.02|58.03|60.8|60.69|61.89|61.83|61.09|59.49|59.54|58.16|57.95|57.38|57.17|57.53|56.1|55.41|54.78|53.96|53.62|53.37|52.46|52.38|52.6|52.19|52.46|51.74|52.1|51.5|50.18|49.86|52.35|53.35|54.06|54.2|53.45|53.76|53.99|53.65|53.74|52.8|51.89|52.95|53.59|54.56|54.55|54.66|53.87|53.09|52.31|52.21|52.3|52.07|51.3|49.59|49.29|48.69|49.27|48.49|48.56|47.78|46.97|48.3|47.99|47.32|48.22|47.54|47.69|48.04|48.21|48.38|48.06|48.86|48.24|48.12|48.86|48.87|48.65|46.91|47.21|47.73|46.23|46.76|46.92|46.74|47.36|46.45|44.81|43.68|44|45.08|44.31|43.68|44.49|43.55|42.93|41.98|42.77|44.36|44.78|44.83|45.14|45.15|44.74|44.14|43.91|45.27|45.35|45.64|45.64|44.48|43.47
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|126.54|117.44|133.79|124.1|117.9|118.79|127.09|126.49|126.2|145.24|149.69|149.4|149.99|146.2|147.76|150|139.95|138.4|140.84|140|132.66|125.95|127.11|123.48|124.54|123|129.2|130.82|131.5|132.99|127.44|138.74|140.08|139.59|144.31|150.79|152.85|154.87|154.86|158.08|158.74|173.59|175.92|180.35|181.97|176.21|172.27|167.3|164.54|157.08|163.36|161.42|161.26|159.66|162.83|156.61|156.06|150.74|147.04|154.4|153.5|153.05|139.78|153.8|176.63|177.83|180.68|195.79|189.99|187.65|184.17|189.64|202.86|201.3|209.25|205.11|208.5|213.11|206.27|211.87|223.4|231.28|234.6|229.01|226.5|232.16|234.2|232.42|228.77|219.76|211.47|205.82|206.79|209.74|198.17|204.5|204.66|188.93|196.13|190.25|190.25|195.81|205.89|204.17|191.75|188.88|185.87|175.02|184.24|179.6|177.39|187.46|190.13|190.8|183.75|186.7|188.19|195.5|196.79|221.2|216.61|227.42|225.1|199.69|202.81|189.45|189.33|190.15|185.24|178.66|172.6|176.84|182.67|181.65|157.75|157.89|157.18|152.62|149.93|157.81|148.72|144.94|146.44|146.68|142.59|138.95|130.62|119.26|117.5|123.97|124.96|126.71|128.48|129.97|129.39|128.38|132.87|133.68|129.25|123.86|116.3|115|113.73|114.36|109.77|109.22|106.74|108.8|108.09|108.01|107|110.67|110.49|106.65|110.05|106.3|107.52|105.78|114.78|115.69|103.21|99.97|100.11|100.55|101.98|98.08|92.8|94.74|87.34|92.16|88.33|91.23|95.91|98.29|103.17|102.37|100.63|107.35|117.63|116.13|109.22|108.38|113.51|112.58|111.42|110.57|109.8|115.49|117.91|119.19|112.41|105.88|102.49|101.69|98.83|96.29|90.64|89.63|90.71|95.38|95.69|89.78|97.1|94.25|94.8|89.43|83.26|75.53|71.23|73.99|79.52|80.74|77.93|79.91|76.34|81.28|78.66|94.91|99.57|99.64|95.35|93.32|90.43|87.72|86.82|91.35|94.89|92.24|93|95.86|103.32|102.42
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|84.65|83.49|86.81|87.04|87.78|89.84|94.26|97.31|96.8|97.5|97.31|97.25|95.91|95.82|96.06|96.08|93.64|91.38|90.1|91.28|89.72|90.03|92.65|92.43|91.47|91.67|99.28|99.91|99.56|98.94|100.52|99.84|96.83|97.6|99.25|98.91|99.61|96.85|96.06|95.7|95.08|94.27|92.46|91.99|93.84|93.91|94.56|96.34|96.65|96.71|95.21|92.68|92.64|92.58|91.79|86.85|87.31|87.01|90.63|93.3|93.45|93.05|90.98|90.43|88.47|87.97|88.84|88.85|86.64|82.61|82.61|85.88|86.35|88.22|88.8|86.63|86|85.62|84.95|82.84|82.5|84.78|84.92|88.51|89.77|90|89.85|89.61|88.64|87.49|85.66|84.69|85.68|84.5|85.88|85.09|84.65|86.39|88.03|87.64|87.8|84.11|84.65|82.65|83.53|81.8|80.8|81.72|84.43|84.41|79.29|78.29|78.36|76.74|76.89|77.9|77.85|76.98|75.81|75.67|75.86|75.79|75.15|73.12|73.16|73.87|75.54|73.85|73.78|75.1|75.37|76.6|77.58|77.93|77.91|77.31|76.79|75.94|74.19|72.23|73.11|72.35|73.23|73.13|71.68|69.09|68.58|69.65|66.51|67.57|66.87|66.64|66.93|66.94|65.19|63.25|64|64.89|63.85|63.34|62.38|62.39|61.2|60.57|58.77|59.88|56.99|56.46|56.36|55.78|56.74|59.65|59.75|59.41|63.14|65.19|65.73|66.11|66.75|67.04|64|62.82|63.05|62.1|61.29|60.46|59.9|62.14|61.57|62.31|61.11|60.6|60.09|59.64|62.87|63.18|65.09|66.36|67.89|67.47|65.46|63.57|64.85|64.79|64.25|63.67|59.69|60.71|61.85|61.32|61.95|62.3|60.78|62.87|62.13|60.25|58.6|58.7|55.53|56.25|54.81|51.96|54.42|54.7|55.51|56.78|54.46|52.86|49.72|50.94|51.16|52.23|49.12|50.75|48.99|48.19|51.96|55.07|56.61|56.97|59.46|61.21|61.04|57.69|60.24|60.24|63.22|62.7|63.19|64.19|64.25|62.67
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|95.74|93.21|96.31|95.14|94.81|96.24|99.32|100.94|100.79|100.66|105.86|106.87|106.76|105.08|102.77|104.79|104.78|104.88|103.26|96.46|92.72|94.33|96.77|97.88|96.66|96.38|105.71|106.61|108.71|109.37|112|118.27|115.98|117.32|118.69|118.24|117.47|115.13|115.16|115.95|115.89|115.26|112.41|114.47|116.56|114.95|113.2|114.91|116.08|116.86|118.95|118.7|118.6|118.42|116|114.08|116|116.99|115.39|116.83|116.39|114.8|112.89|112.72|109.77|108.86|103.67|103.75|102.25|99.25|94.19|96.77|99.94|101.73|102.58|102.69|103.27|103.42|103|101.89|100.5|104.82|105.83|105.25|104.53|106.5|102.92|102.73|102.96|102.9|101.44|99.52|99.83|99.45|97.78|99.71|100|98.87|100.8|98.2|99.61|100.5|100.64|99.08|95.4|94.74|91.67|92.82|95.77|96.11|95.77|95.14|94.29|93.67|94.5|93.98|93|92.77|93.44|92.42|93.64|90.97|88.29|85.1|85.5|83.48|86.11|82.76|80.67|81.42|81.21|81.72|81.36|82.82|80.67|80.73|79.75|76.35|75.26|78.61|78|78.11|79.75|80.42|79.44|77.59|76.29|74.28|71.11|69.06|67.5|68.23|71.08|71.75|68.77|67.94|69.62|70.03|70.22|71.45|73.99|71.75|71.44|70.2|68.39|67.25|66.44|62.5|62.44|61.73|59.3|61.88|64.21|59.16|60|59.02|59.2|58.72|59.65|59.93|56.85|55.13|55.53|55.49|55.93|55.93|56.24|57.31|52.78|53.16|53.09|53.45|52.46|52.23|52.98|52.33|52.26|53.52|53.98|53.05|51.09|48.56|49.27|48.2|47.38|47.3|46.82|46.84|46.58|46.23|46.04|45.81|45.45|44.99|44.05|43.14|42.22|41.77|42.03|43.52|43.9|41.3|44.05|44.79|44.48|45|41.88|39.91|37.33|38.08|39.56|39.38|37.71|38.82|36.37|38.39|38.76|42.85|44.85|45.83|45.59|46.92|46.01|44.3|42.94|43.13|44.47|44.15|45.04|46.16|47.74|47.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.65|36.55|37.23|35.15|34.1|34.41|34.13|34.48|34.42|34.1|33.8|34.34|35|34.8|34.29|34.6|34.48|34.92|34.55|33.54|33.12|32.18|31.23|30.05|31.29|32.47|33.83|33.44|32.56|32.08|31.2|31.53|31.29|30.09|30.93|30.96|30.6|32.44|32.4|32.56|31.75|32.22|32.24|32.21|31.72|32.1|31.57|31.91|31.98|29.74|31.63|32.92|32.91|32.78|34.09|33.42|33.64|33.1|33.7|35.39|34.85|33.66|33.12|33.46|33.15|33.33|34.15|33.87|32.49|32.16|31.71|32|31.16|31.12|31.41|31.75|32.21|32.14|31.97|31.59|30.85|31.67|31.47|31.48|31.84|32.99|32.66|32.51|32.64|32.71|32.58|31.68|31.68|32.13|31.94|31.27|31.12|31.06|30.84|30.62|30.52|30.53|30.05|29.99|29.74|29.24|28.69|28.41|28.18|28.12|28.15|28|27.8|27.59|27.96|28.63|28.69|28.9|28.84|28.95|28.82|28.7|29.49|28.47|28.54|28.67|28.88|28.23|28.78|28.89|28.71|29.55|29.77|29.74|29.39|29.39|28.28|28.47|28.23|27.62|27.34|27.86|28.47|29.89|29.85|30.38|31.13|30.76|30.23|29.72|29.21|29.09|28.22|28.36|29.09|28.72|28.57|28.39|28.19|28.34|27.58|27.26|27.1|27.22|26.9|27.41|27.18|27.37|27.27|26.61|26.58|27.05|27.63|27.75|28|27.54|27.31|27.14|27|27.22|27.65|27.32|27.41|27.82|27.78|27.37|27.11|27|26.41|26.27|25.99|26.17|25.94|25.97|25.77|25.59|25.63|25.77|25.64|25.51|25.27|25.77|26.39|26.23|26.38|26.5|26.53|26.91|26.86|26.53|26.48|25.92|26.33|26.29|26.9|27.7|27.72|27.7|27.09|27.89|27.94|27.35|28.02|28.07|28.08|27.63|27.3|26.67|26.59|27.19|27.47|26.91|26.6|26.96|26.18|25.56|24.57|26.12|26.66|26.13|26.07|26.15|26.01|25.73|25.45|25.98|26.19|26.18|26.33|26.07|25.93|25.57
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|32.22|31.48|30.95|31.36|30.06|30.92|31.58|32.57|32.19|32.06|31.27|31.34|31.91|31.84|32.05|33.66|33.95|33.25|32.68|32.29|31.06|31.25|31.7|30.42|30.09|30.38|31.57|31.15|30.84|30.73|31.42|31.38|29.47|28.78|28.5|28.43|27.87|27.59|27.43|27.5|27.55|27.25|27|27.18|27.38|27.1|27.48|27.9|27.7|26.81|27.13|26.76|27.15|27.15|26.53|27.35|26.77|27.05|27.51|27.34|27.13|26.95|27.48|27.41|27.52|27.38|27.22|26.99|26.41|25.9|25.14|25.78|25.72|25.54|25.63|25.26|25.47|25.05|25.01|24.75|23.93|24.24|24.35|24.78|25.33|25.56|25.79|26.03|25.41|25.38|25.36|25.5|25.6|24.9|25.07|24.23|24.04|24.44|24.66|24.36|24.89|24.6|24.57|24.59|24.12|24|23.24|23.65|24.88|25.09|25.36|26.2|26.1|25.79|26.82|27.39|27.03|26.66|26.34|25.51|25.45|26.19|26.12|26.13|26.33|26.43|26.07|25.45|24.62|24.63|24.51|25.12|25.15|25.4|25.35|25.29|25.47|24.91|24.43|24.47|24.29|24.68|25.11|25.32|25.33|24.74|24.42|24.54|24.54|24.88|24.64|24.28|24.12|24.36|23.91|23.9|23.73|23.5|22.49|21.84|22.02|21.81|21.58|21.4|20.44|20.75|20.89|20.76|20.97|20.99|21.7|21.57|21.78|22.07|22.25|21.78|21.06|20.42|20.41|20.1|18.79|19.21|19.19|19.41|19.13|19.11|19.18|19.35|19.87|20|20.15|20.39|20.96|21.33|21|20.95|21.2|21.3|21.05|20.69|21.95|22.06|22.47|22.43|21.99|22.07|20.92|20.78|20.77|20.91|20.61|20.49|20.01|19.99|19.05|19.16|18.83|18.56|18.27|18.29|18.14|17.57|18.84|18.9|18.49|18.94|17.86|18.08|17.88|17.45|17.55|17.77|17.92|18.48|18.06|17.94|18.01|19.03|19.51|19.64|20.47|20.79|20.63|20.16|19.63|20.14|20.93|20.87|20.98|20.84|21.19|21.07
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.81|39.02|39.79|40.12|39.52|41.46|42.94|43.6|42.69|42.47|42.85|43.69|43.61|43.18|41.78|43.68|43.69|43.37|42.06|41.55|39.87|38.89|38.88|37.96|38.79|39.65|42.49|41.38|40.96|40.87|40.99|39.57|38.88|38.41|39.68|40.05|40.23|40.24|40.54|40.99|40.81|41.44|42.91|43.51|43.29|44.48|44.09|44.96|44.45|43.25|43.31|43.57|44.1|45.06|45.81|47.56|45.52|44.68|44.49|44.05|43.84|42.79|43.2|42.84|42.62|41.48|41.84|41.95|41.71|40.79|39.14|38.37|38.21|38.66|39.24|41.66|41.28|41.2|41.52|41.15|40.81|42.27|42.38|41.91|41.39|41.32|41.59|41.74|42.15|42.66|41.66|41.33|41.79|41.66|41.28|41.62|41.34|41.49|41.44|40.73|41.11|40.8|42.1|41.39|41.35|41.05|40.13|39.16|37.91|37.66|37.92|37.49|37.45|37.21|38.08|37.99|38.76|39.29|39.42|40.89|40.8|40.99|40.24|39.11|39.38|38.67|39.74|38.04|36.98|36.2|36.12|38.09|38.65|39.57|40.58|40.56|40.02|38.29|38.13|39.24|39.2|41|43.16|45.52|44.05|43.33|42.88|43.21|41.68|41.25|40.35|40.16|39.02|39.55|40.18|39.66|39.8|39.89|40.63|41.02|40.64|39.55|38.43|37.75|36.65|36.8|35.44|35.26|34.42|34.14|33.72|34.56|34.72|35.72|36.46|35.39|35.68|35.44|37.22|37.58|35.91|34.33|33.93|33.87|34.05|33.71|32.89|33.24|33.16|33.62|33.26|32.82|32.39|32.49|32.37|32.31|34.14|35.56|36.62|35.5|34.93|35.08|36.41|36.03|35.55|35.33|34.47|34.22|34.05|34.1|34.73|33.42|32.98|31.78|30.08|29.85|29.24|29.25|28.34|28.93|28.34|27.14|28.66|29.95|30.56|30.32|27.62|25.8|24.91|26.92|28.61|28.33|27.29|27.68|27.5|29.97|28.36|36.21|35.91|36.18|36.54|37.46|36.5|34.9|33.78|34.5|37.44|36.77|35.88|36.68|37.05|37.06
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|67.19|65.47|69.95|70.37|71.55|75.67|80.34|83.55|83.26|84.53|86.67|87.95|86.88|87.63|88.08|88.77|84.92|82.52|79.34|79.03|76.9|78.03|81.21|81.57|81.03|81.59|89.77|91.92|92.6|89.94|89.52|89.82|88.16|89.77|91.82|90.35|90.98|89.22|85.49|87.12|87.25|85.87|83.42|81.72|81.25|81.4|80.83|83.99|83.12|83.04|83.84|82.22|81.27|80.57|80.92|80.97|82.33|85.97|89.7|92.25|92.14|90.5|90.95|89.86|86.45|84.86|86.82|89.17|89.26|84.62|82.9|87.49|89.58|92.88|94.3|91.03|90.49|90.7|90.4|89|90.36|89.41|91.14|91.25|91.21|91.88|91.03|91.27|90.1|89.65|83.39|81.93|85.15|84.5|83|82.75|81.35|84.2|87.7|88.25|89.31|89.08|89.77|85.49|87.03|85.34|84.79|85.52|91.09|91.05|91.92|92.31|92.68|91.68|89.82|90.53|90.39|90.64|89.31|87.85|83.14|82.45|82.65|79.88|78.75|79.63|82.62|80.98|79.1|78.83|80.01|80.78|82.87|83.67|79.75|78.64|78.64|75.69|73.41|73.48|73.56|71.81|70.76|69.38|68.6|66.87|65.8|59.86|56.94|58.3|59.52|59.61|60.1|60.6|59.71|56.88|58.17|57.71|58.87|59.63|59.36|58.15|58.04|56.56|53.6|54.5|53.65|52.82|52.38|52.02|52.97|58.25|58.25|58.53|59.98|57.11|57.79|57.5|58.98|59.2|57.2|54.9|55.8|54.59|54.12|52.49|48.38|49.13|49.28|49.37|48.43|48.82|48.82|49.14|48.14|48.08|50.75|53.27|61.94|61.65|61.47|61.61|64.73|64.49|65.17|64.58|62.6|62.69|61.74|61.5|61.23|59.97|58.73|57.96|55.51|53.41|51|50.98|49.68|52.45|51.48|48.33|54.3|54.82|56.01|57.95|53.25|51.94|48.8|48.52|50.57|51.84|48.78|50.71|50.03|52.52|53.78|59.62|60.84|62.2|63.76|65.3|64.88|61.29|61.07|61.3|64.18|64.06|64.79|64.96|64.41|63.65
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|254.32|238.91|257.98|255.97|252.78|254.66|253.8|253.93|252.86|251.74|246.82|244.19|242.58|237.55|230.38|235.33|233.72|231.3|222.2|220.51|216.39|210.26|210.75|206.36|206.95|211.46|217.99|213.97|209.57|206.73|203.04|200.58|197.75|189.69|191.75|193.23|188.93|196.67|196.94|200.6|200.24|197.45|194.78|194.91|193.93|199.93|199.78|202.81|199.41|190.78|199.67|201.71|204.09|204.92|206.81|206.91|206.16|202.65|198.77|190|189.72|186.36|186.99|188.23|190.19|187.53|188.36|187.79|184.46|177.78|172.12|170.93|168.08|165.57|168.92|177.13|176.76|175.73|178.26|176.89|173.84|175.86|175.73|173.32|171.82|172.66|172.99|172.37|173.84|175|172.55|172.62|173.65|173.35|176.72|174.22|172.54|171.46|170.44|169.77|170|168.62|172.11|169.6|167.87|166.1|160.35|158.73|157.41|156.71|154.6|152.67|153.31|152.4|155.9|154.22|155.66|162.29|163.23|169.85|176.68|174.26|173.63|168.47|164.69|163.88|168.3|158.04|154.82|158.37|159.67|163.03|164.26|162.39|163.74|163.23|160.24|155.21|154.8|154.99|154.25|155.9|164.45|168.66|167.91|167.68|167.32|160.61|159.04|159.61|155.43|152.44|152.52|149.68|154.62|153.12|154.36|157.95|157.69|155.87|152.91|150.41|147.06|146.96|146.75|146.61|142.15|144.11|145.98|146.73|148.17|147.3|142.04|138.86|138.98|140|141.04|141.86|149.84|149.47|147.98|145.73|144.49|145.94|149.36|152.68|149.97|149.23|147.07|146|144.42|140.99|139.34|138.84|134.93|133.53|139.63|141.35|146.49|144.51|140.3|138.2|138.93|138.88|137.83|136.56|133.67|136.75|139.76|140.37|140.97|141.48|137.96|136.72|134.96|138.46|136.67|134.63|129.53|131.44|132.06|125.31|126.23|126.97|131.61|132.2|119.73|115.48|112.42|117.41|122.26|123.69|124.81|124.39|121.47|123.06|120.5|121.2|123.54|123.68|121.18|119.5|116.06|112.85|112.54|116.95|118.38|116.29|118.3|120|118.17|118.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.9|16.6|16.96|16.87|17.02|17.08|17.6|18.3|18.38|18.17|19.52|19.71|19.81|19.36|18.49|18.68|18.58|19.66|20.2|20.27|19.94|20.94|21.5|21.11|20.87|20.67|22.1|21.55|20.78|20.85|20.62|20.94|20.93|20.78|21.01|20.15|19.43|19.66|19.81|20.44|20.03|20.2|20.32|22.42|22.9|22.95|22.77|22.3|22.14|21.62|22.75|23.36|22.97|22.99|22.49|21.96|21.29|23.28|22.82|21.74|21.17|21.05|21.63|22.03|21.92|21.85|21.07|19.97|19.54|19.81|18.44|18.47|18.1|18.79|19.69|19.18|19.21|19.34|19.32|18.48|18.09|18.78|19.91|20.07|20.31|20.64|20.42|19.91|20.46|20.18|20.15|19.76|19.42|18.76|18.97|19.36|19.09|19.52|20.15|19.23|20.32|20.35|21.41|21.65|20.48|20.03|20.65|20.78|19.74|20.01|20.43|20.49|20.32|18.8|18.97|18.8|19.25|18.63|18.2|18.32|18.25|18.07|16.95|16.34|17.09|17.5|18.37|17.24|15.83|16.74|16.6|16.65|17.15|17.29|19.54|20.29|20.57|19.49|19.47|21.75|21.25|21.82|23.45|24.17|24.47|23.59|22.78|21.52|19.03|19.86|20.47|21.09|21.6|20.86|20.5|19.69|20.6|20.65|20.46|21.97|21.67|20.54|19.8|19.14|18.4|18.86|17.5|17.37|17.49|17.16|17.24|18.27|18.1|18.3|18.1|16.56|17.04|17.07|17.47|16.64|14.83|13.77|13.66|13.91|12.92|11.98|12.19|11.48|11.31|11.19|10.71|9.79|9.13|9.23|9.62|9.5|10.06|10.09|10.82|10.15|8.9|8.76|8.81|9.48|9.55|9.69|9.32|8.99|9.05|9.31|9.08|8.41|8.31|8.15|7.77|7.28|6.42|6.38|6.34|6.59|6.31|5.5|5.78|6.04|5.62|5.57|5.04|4.55|4.13|4.35|4.67|4.55|4.71|5.16|4.73|4.92|5.08|7.03|7.36|7.42|7.69|7.86|7.97|7.8|7.3|7.79|8.44|8.24|7.81|8|8.22|8.44
00410|32533|/equities/pvh|SnP500/R1000VALUE|77.02|74.1|79.68|73.42|70.46|72.4|74.83|74.77|74.42|77.69|81.17|94.88|93.42|92.04|94.05|96.16|91.97|101.34|102.19|103.37|104.53|114.28|116.99|119.69|120.67|120|118.31|115.39|117.74|116.63|116.48|116.91|117.91|118.27|117.5|115.1|116.38|116.91|106.12|106.57|106.45|107.15|105.41|106.13|110.28|111.98|108.86|107.11|102.96|102.97|108.2|112.13|110.23|107.09|113.84|113.92|114.22|119.38|125.33|129.17|127.16|127.92|127.73|126.32|127.43|124.66|120.03|118.42|116.98|117.71|116.05|122.14|123.56|125.48|127.99|128.82|130|119.29|117.72|116.7|114.54|114.6|114.49|114.09|119.62|119.65|118.21|117.56|122.38|132.34|132.95|133.72|133.89|130.66|128.7|122.87|124.65|126.26|127.17|125.89|120.5|126.72|127.25|127.05|122.63|122.06|123.77|123|124.54|132.7|137.99|138.94|136.32|134.65|134.33|133.76|135.43|134.15|133.83|127.29|127.16|124.62|122.55|123.15|125.78|124.36|128.01|132.29|131.1|130.72|131.19|133.6|134.57|134.98|133.27|132.04|133.74|128.58|126.39|126.99|123.87|115.31|118.51|120.58|120.38|119.68|116.93|111.79|109.29|112.75|108.03|114.07|117.72|123.24|125.5|122.82|122|122.26|124.53|121.2|121.26|119.92|119.37|115.99|111.2|113.52|113.21|115.77|117.22|111.95|111.03|114.85|115.82|96.73|99.05|95.97|96.94|95.59|94.6|95.5|95.98|94.74|89.01|89.31|84.99|82.47|81.14|81.48|80.49|82.26|78.93|82.24|80.93|81.61|84.69|84.12|80.76|86|93.06|91.45|90.33|91.23|92.81|92.4|90.61|90.64|87|86.72|83.5|82.94|82.95|78.74|78.37|77.4|77.09|73.93|71.76|70.27|71.99|75.4|74.14|66.41|71.27|74.66|76.04|74.84|70.36|68.77|62.68|66.97|67.1|66.58|64.96|68.94|61.59|66|65.07|73.16|74.89|75.86|74.04|71.38|67.12|65.81|64.66|65.07|68.46|67.97|69.81|70.69|70.88|71.81
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.2|18.35|19.27|18.73|18.45|18.89|20.61|20.96|21.13|20.78|21.42|23.25|21.94|21.93|21.82|21.14|20.25|20.06|26.63|27.05|24.8|25.2|25.19|25.27|24.46|23.9|24.6|25.05|27.86|27.93|28.3|28.98|28.88|29.49|30.61|30.32|29.93|30.39|29.59|30.2|29.86|28.78|29.73|29.57|30.03|29.24|29.06|28.51|28.53|28.5|28.93|29.56|29.94|29.17|29.32|27.69|27.68|27.55|28.37|28.82|28.44|27.74|29.89|30.25|33.97|33.72|34.3|35.33|34.09|32.86|32.52|35.78|36.93|37.16|37.45|37.26|37.49|36.48|36.37|35.3|34.06|35.42|35.68|35.18|35.42|35.63|35.13|34.79|35.42|34.89|34.34|33.37|34.17|34.69|36.56|36.67|36.68|36.67|37.41|37.14|37.28|36.9|36.77|35.52|35.35|32|31.33|31.77|32.16|31.87|32.22|31.6|31.54|30.71|29.93|31|29.87|30.22|30.38|30.79|30.89|29.66|28.81|28.37|28.12|28.36|27.88|26.48|26.57|27.23|27.16|27.76|28.23|29.13|28.7|28.3|27.75|26.66|26.86|27.28|27.69|28.37|29.25|30.55|30.22|29.48|29.33|28.01|27.76|28.21|28.62|28.93|29.78|29.91|29.6|29.06|29.2|29.59|28.68|29.93|29.94|29.13|29.21|28.21|27.46|27.96|27.7|26.17|26.28|25.62|26.25|26.69|26.34|23.78|24.62|24.8|25.16|25.28|25.77|26.07|24.92|24.6|24.96|25.16|25.07|24.88|23.27|23.64|23.71|24.25|24.07|23.49|23.16|22.55|22.99|22.98|23.1|23.66|24.06|22.22|21.4|21.45|22.01|21.83|21.92|22.15|21.67|21.5|22.27|22.35|22.55|22.47|21.78|22.35|22.3|22.19|21.95|21.89|20.96|21.33|21.19|19.38|20.29|21.97|22.5|21.83|20.45|20.32|19.85|19.96|19.75|19.04|18.68|19.52|18.47|18.2|18.16|19.09|19.85|19.92|20.2|20.97|20.57|19.9|19.11|19.11|19.79|19.75|19.93|19.86|21.86|21.71
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|66.86|63.45|66.12|67.31|66.56|69.43|71.75|72.43|71.98|69.71|69.03|69.49|69.24|69.36|68.85|69.59|68.2|66.65|65.79|63.91|64.15|67.97|68.98|67|69.37|70.03|73.99|73.91|75.24|74.49|75.25|74.22|71.99|73.36|73.82|73.62|74.5|76.3|78.15|89|72.16|72.52|75.98|76.59|76.62|76.75|77.9|78.33|76.84|74.15|72.75|71.82|72.04|71.83|72.86|72.63|72.05|69.81|69.25|69.58|68.45|66.84|65.57|66.06|65.64|64.85|64.65|63.52|64.25|63.96|59.74|61.09|61.62|63.24|63.69|64.22|64.38|63.25|62.89|61.95|61.73|62.54|62.35|61.83|59.92|60.12|59.59|59.37|61.95|62.42|59.95|58.06|58.08|57.99|56.56|59.87|60.76|60.25|61.48|60.5|56.28|54.65|53.18|54.01|53.25|52.97|53.36|55.68|55.24|54.96|54.04|54.28|54.7|54.8|60.52|62.03|62.48|62.56|64.1|64|61.03|58.83|60|62.45|62.81|62.82|62.7|61.91|61.41|59.36|59.79|60.21|59.7|58.94|59.54|60.62|61.47|61.15|61.93|63.06|63.4|63|63.3|62.56|60.79|59.78|57.75|57.24|59.55|60|57.92|57.5|56.85|56.84|56.96|56.66|57.85|58.73|58.87|58.57|61.95|61.4|59.71|59.2|59.4|60.83|59.76|58.44|58.51|58.24|57.95|59.19|58.67|59.54|64.07|64.87|64.56|63.77|63.25|62.3|62.69|61.07|61.24|60.2|60.48|59.83|58.89|63.68|63.98|60.55|60.19|58.23|56.95|55.51|58.81|58.03|57.48|58.17|58.85|58.68|61|60.43|62.32|61.49|60.44|60.12|59.14|58.69|57.66|57.99|58.54|58.86|61.47|57.95|58.68|58.99|59.39|59.3|56.91|59.37|59.44|56.23|57.63|57.99|57.15|58.75|50.11|48.85|49.3|51.02|50.14|49.95|50.93|50.66|48.78|49.53|50.14|54.68|56.71|58.65|59.22|60.8|59.87|61.21|61|58.95|58.56|57.86|58.55|58.13|57.16|56.44
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|90.65|87.77|115.85|113.03|109.7|105.99|112.11|114.93|114.83|117.22|119.9|127.01|126.91|125.56|136.91|137.38|115.52|118.65|123|122.09|119.14|112.07|116.05|113.5|113.19|111.72|118.31|121.41|129.16|127.83|132.04|135.52|134.07|135.67|141.03|140.9|137.42|138.05|132.95|134.31|135.58|136.86|136.94|138.68|138.37|141.08|134.81|134.4|133.88|133.01|138.59|140.01|140.47|138.69|171.27|170.53|172.09|177.53|180.5|187.49|185.92|182.73|184.45|184.66|185.14|182.5|175.45|174.9|167.95|163.35|160.19|167.52|168.44|172.59|174.01|174.98|173.46|170.73|170.83|164.51|160.55|160.6|161.84|160.39|163.24|164.01|160.75|156.5|155.75|155.96|154.6|152.86|150.18|156.39|156.99|155.86|157.53|158.75|164.75|162.26|164.5|165|165|164.4|159.13|159.97|164.13|159.49|164.08|174.16|177.53|178.59|176.86|178.37|175.35|175.28|177|175.76|176.82|181.07|168.97|167.11|163.94|166.6|167.57|167.4|169.41|166.83|168.49|172.41|173.62|179.06|189.8|188.64|181.81|182.78|183.55|176|175.21|179.96|176.43|178.39|183.29|192.03|187.88|186.63|181.83|176.08|174.91|175.94|170.47|170.03|171.28|177.44|178.69|174.79|177.62|178.45|179.9|170.13|170.32|168.79|167.99|159.61|153.74|154.65|155.91|159.46|163.62|159.97|153.89|161.66|164.77|159.93|165.41|159.65|160.25|155.28|163.25|164.28|162.03|160.71|160.76|160.5|156.68|149.45|149.71|154.14|146.18|149.53|142.41|149.45|146.44|146.83|152.31|161.3|159.89|170.79|177.76|174.69|174.23|177.17|179|177.54|179.04|182.48|177.95|178.31|174.97|176.73|178.47|156.87|152.94|147.82|147.69|144.21|141.84|140.49|146.54|152|148.08|144.01|157.57|160.4|164.55|162.98|150.77|148.75|143.66|152.39|154.62|148.54|139.76|139.73|134.16|141.71|139.09|136.92|139.6|141.37|137.2|140.29|134.57|129.46|124.65|123.45|127.86|133.42|136.5|135.74|132.4|134.14
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.1|31.94|30.94|30.14|28.14|25.78|26.11|25.45|24.97|22.57|27.23|29.61|31.55|34.66|34.88|36.23|31.95|36.71|36.15|37.73|35.13|36.64|40.06|37.9|39.51|39.48|37.16|39.91|39.35|45.04|43.33|47.95|47.97|50.25|51.49|54.5|56.18|56.36|58.45|61.16|64.98|65.53|65.29|62.28|62.52|57.28|53.95|52.45|49.53|48.68|51.75|55.26|53.32|52.77|53.15|50.29|50.47|49.73|54.92|56.15|58.74|64.28|58.43|66.08|71.76|74.47|74.64|74.38|69|69.97|70.7|66.8|69.5|71.75|73.97|76.55|78.72|79.38|77.49|76.49|77.72|79.19|78.59|82.2|85.56|87.37|88.58|89.03|94.26|94.02|93.17|91.09|90.38|91.97|94.05|95.41|92.98|89.2|88.41|87.92|89.68|88|86.93|90.76|88.49|85.88|88.88|87.85|88.71|84.97|83.49|85.49|83.99|83.38|83.12|80.85|79.9|79.5|75.82|76.64|79.45|78.36|81.42|79.69|76.86|78.45|81|79.85|77.9|77.87|78.01|79.82|82.4|81.86|85.23|78.63|80.36|79.16|81.13|80.24|76.95|76.37|78.66|79.5|77.05|76.5|75.71|78.69|77.87|81.02|81|82.76|82.78|83.15|79.75|78.22|72.6|72.15|72.26|69.13|69.4|68.27|65.61|65.19|64.23|64.85|66.24|65.18|69.33|69.74|69.09|68|66.37|69.47|72.16|73.94|71.29|70.76|70.64|72.48|67.48|67.39|70|69.8|67.35|65.68|63.08|63.19|62.38|62.74|63.2|61.04|57.76|59.74|62.35|65.67|66.68|69.18|68.87|64.2|59.45|58|59.37|59.55|64|63.5|64.96|65.12|68.5|65.92|63.93|60.14|60.12|56.64|60.86|63.97|63.72|63.95|67.42|72.13|73.74|68.6|72.72|73|72.39|74.74|74.93|72.49|61.97|65.4|77.24|64.14|66.92|66.71|61.97|64.81|61.92|67.33|66.45|64.63|61.99|58.3|56.47|54.67|53.18|54.57|56.67|56.81|54.42|54.62|57.53|56.64
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|29.43|29.21|29.69|30.13|32.89|34.57|37.79|39.46|39.66|39.57|39.87|39.79|39.01|38.55|39.14|39.31|37.61|35.65|34.99|34.51|33.29|33.85|35.43|35.63|35.71|35.95|39.19|39.83|40.17|39.81|41.21|40.87|39.67|40.41|40.97|40.33|40.43|40.03|39.16|39.41|39.22|38.81|38.45|38.55|38.51|38.25|38.58|38.91|39.65|39.85|39.65|38.63|38.45|38.43|37.97|36.01|36.49|36.72|37.83|38.79|38.75|38|38.69|38.58|37.99|37.79|38.39|37.97|37.63|35.52|34.31|35.93|36.27|37.11|37.74|36.86|37.21|36.81|36.33|35|34.09|34.64|35.7|33.52|34.35|34.51|34.1|33.96|33.76|33.37|32.94|32.79|34.24|33.48|33.4|34.29|33.92|35.7|37.55|36.55|36.5|36.02|36.07|35.58|35.03|34.25|34|35.55|37.54|36.27|35.89|34.89|34.98|34.33|32.98|32.86|32.55|32.21|31.33|30.85|31.47|30.57|29.28|28.17|28.24|28.79|29.82|29.16|28.47|28.26|28.54|29.47|30.11|30.37|29.77|30|30.05|29.41|28.87|29.27|28.9|29.56|29.81|30.63|30.83|28.64|28.47|30.02|30.73|31.15|30.92|30.93|32.15|31.89|31.16|30.27|30.91|30.55|30.56|30.3|29.53|28.19|27.78|27.33|26.5|26.42|25.15|25.42|25.31|25.27|25.55|26.66|26.05|25.63|25.63|25.03|25.13|25.25|25.85|25.97|24.79|23.66|23.89|23.73|23.19|22.85|22.81|22.9|22.84|23.2|22.85|23.25|22.67|22.81|23.13|22.87|23.37|24.29|24.75|25.11|24.06|24.09|24.57|25.45|25.05|24.91|23.78|24.25|23.82|23.77|23.85|24.13|23.47|23.33|23.19|22.03|20.95|20.6|20.27|20.87|20.37|18.76|20.17|21.23|21.11|21.58|19.98|19.22|18.45|18.97|18.46|18.73|18.29|19.1|18.32|18.59|18.67|21.58|22.97|22.89|22.14|22.37|21.83|22.15|22.17|22.23|23.83|23.51|23.48|23.68|25.19|25.15
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52.52|52.17|52.32|51.72|51.54|53.91|56.62|57.67|56.98|56.46|56.77|57.48|58.14|58.72|59.48|59.59|59.56|59.51|56.31|56.59|53.02|54.36|55.99|55.35|54.63|55.3|58.99|58.86|59.16|59.86|65.48|66.27|65.63|66.67|68.29|68.75|69.83|70.26|69.96|70.58|70.42|70.1|68.93|70.19|70.06|70.15|70.32|70.88|71.13|72.07|72.84|73.33|73.4|71.59|71.38|70.99|71.34|68.91|68.1|69.21|69.61|69.12|67.85|65.85|66.21|65.24|64.43|64.34|63.67|61.43|60.15|62.25|62.64|63.97|64.41|64.42|64.88|65.08|65.01|63.02|62.51|64.44|67.24|68.57|68.3|68.7|69.56|69.76|70.89|70.13|68.88|68.22|70.3|69.65|70.09|71.17|70.36|69.99|71.07|68.59|69.36|69.83|69.85|69.54|68.47|67.32|67.68|67.99|69.72|67.52|67.66|67.2|66.67|65.55|65.83|65.71|66|65.07|64.29|64.45|63.54|64.03|63.96|63.13|64.3|65.4|66.33|64.37|61.58|61.03|61.34|63.34|63.33|63.62|62.32|60.46|59.39|56.99|55.35|56.87|55.94|56.47|56.99|57.91|57.45|56.38|55.14|55.59|56.32|56.53|55.42|55.44|55.44|55.15|54.8|53.86|53.97|53.54|53.61|53.15|52.97|51.53|50.42|50.13|48.84|49.33|48.31|47.99|47.4|46.39|45.88|47.34|47.42|46.51|46.81|46.32|46.81|47.44|48.7|48.66|47.39|47.84|47.89|47.42|46.31|45.56|44.42|44.83|44.81|44.9|44.57|45.45|45.05|44.88|44.31|44.12|45.45|46.84|48.64|48.42|48.13|48.05|49.29|49.26|50.56|51.61|49.66|49.92|49.92|50.25|49.73|48.07|46.51|46.14|45.72|44.61|43.99|44.18|44.8|46.07|46.19|44.14|47.07|47.4|46.7|47.17|44.73|44.24|42.69|44.15|45.76|44.97|43.32|44.45|42.84|43.58|43.26|49.44|51.83|52.82|53.04|54.16|53.4|50.85|50.29|49.85|51.78|51.17|52.64|53.19|53.48|52.97
00418|39285|/equities/realty-income|SnP500/R1000VALUE|61.34|61.26|58.18|55.88|54.2|53.16|52.6|52.41|51.78|51.81|50.49|50.68|50.15|50.04|47.85|50.6|50.98|50.5|48.91|47.8|47.83|48.09|48.3|45.09|46|47.18|48.65|47.85|48.88|48.46|47.4|47.31|46.68|46.19|46.32|47.05|45.97|46.09|46.95|47.9|48.11|47.86|49.56|49.85|50.12|52.66|52.32|54.08|53.72|50.91|51.28|52.54|52.88|52.06|54.27|55.54|53.89|52.84|51.62|49.58|49.68|48.66|46.98|47|47.05|46.47|47.24|47.88|46.76|45.13|44.28|43.3|41.26|42.09|43.2|45.32|45.36|45.29|45.63|44.85|43.87|45.1|45.71|45.84|45.23|44.92|44.98|44.94|44.15|44.31|43.66|44|44.48|44.34|43.7|43.1|42.85|42.24|41|41.48|42.79|42.73|44.58|45.11|43.52|41.92|40.82|41|39.78|39|38.66|37.86|38.5|39.88|38.3|38.24|38.96|40.93|40.93|42.14|43.21|42.99|42.61|40.66|41.15|41.53|41.39|40.3|39.99|40.72|40.95|43.49|43.88|45.1|46.05|46|44.91|43.6|42.75|45.43|45.44|45.89|50.39|55.48|55.09|52.64|51.78|50|49|47.73|46.04|45.37|44.62|45.76|46.65|45.88|45|44.55|43.75|44.3|44.14|44.35|42.95|41.35|41.04|41.09|40.85|40.79|40.68|39.7|38.57|39.63|39.84|41.09|41.7|41.41|41.59|41.68|42.53|42.82|44.22|42.96|42.45|41.95|41.55|41.8|42.01|42.6|42.51|42.23|41.89|40.68|40.14|40.04|39.15|38.91|39.73|39.86|39.82|39.59|38.77|38.06|39.1|39.03|38.37|38.19|37.35|37.15|37.35|37.23|37.64|37.35|36.67|36.25|35.71|35.64|35.76|35.38|34.58|33.99|33.92|33.42|34.03|33.87|33.95|34.1|33.26|32.49|32.35|34.11|34.87|34.95|34.82|34.91|34.37|33|32.62|33.92|34.39|34.62|34.82|35.03|34.04|33.9|33.56|34.33|35.24|35.09|35.53|35.53|35.96|36.35
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.1|72.11|73.75|72.43|70.5|69.35|69.31|69.45|68.34|68.16|66.07|68.56|68.26|68.19|66.64|69.34|68.57|67.87|65.94|65.31|62.73|62.91|62.4|59.42|60.93|61.25|64.16|64.2|64.79|64.49|63.02|63.42|62.92|61.31|62.74|63.3|62.29|64.27|64.96|65.6|66.28|65.55|66.81|66.59|66.71|69.45|68.92|70.16|69.93|65.44|66.81|66.85|67.38|67.73|69.67|70.8|69.79|69.42|68.15|65.72|65|64.6|63.65|62.88|62.49|60.88|62.4|62.98|60.78|59.07|57.35|56.45|54.51|54.97|56.29|57.93|57.99|57.34|57.99|57.14|56.1|56|56.51|56.14|55.89|56.29|56.11|55.94|55.32|55.6|53.73|53.34|54.5|54.26|53.07|52.53|52.39|51.96|51.55|51.22|50.96|50.46|51.43|50.99|51.49|51.19|48.75|48.41|48.87|48.41|47.69|46.96|47.3|46.89|48.73|48.65|48.15|49.42|49.9|52.3|53.32|53.48|51.86|49.76|49.99|49.62|50.83|48.69|48.07|49.53|49.58|51.88|52.64|54.46|54.69|54.05|52.61|51.37|51.09|52.01|52.28|52.02|54.99|58.22|58.73|59.35|57.47|54.79|54.58|54.85|53.25|52.93|52.86|53.18|53.55|52.17|52.38|51.93|51.41|50.65|50.29|49.51|48.83|48.08|47.34|47.63|46.99|47.26|47.07|46.7|46.73|49.41|49.18|49.61|50.4|49.42|49.14|49.25|50.91|51.38|49.9|49.81|49.61|49.02|49|49.25|47.62|48.6|47.95|47.94|47.58|46.64|45.93|44.8|44.53|44.6|47.41|47.99|47.56|45.11|44.51|43.61|44.71|44.76|44.78|44.38|43.15|43.34|43.51|43.34|43.49|43.39|41.9|40.5|39.32|38.72|38.37|38.05|36.33|38.19|37.72|36.67|37.96|40.28|41.64|41.38|37.75|36.33|36.02|37.4|38.9|39.52|39.96|42.43|41.07|40.89|39.9|45.69|47.09|47.9|47.21|47.08|45.06|43.88|42.66|44.22|46.65|46.03|46.25|46.13|47.51|47.27
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|45.91|44.8|44.33|43.74|44.48|44.88|44.49|45.35|44.66|44.51|44.52|44.48|44.59|44.47|44.38|44.34|44.9|43.86|43.67|43.65|41.51|41.86|41.24|41.4|41.12|41.4|43.71|43.19|43.35|42.98|41.63|40.93|39.97|39.57|40.6|40.75|40.98|40.51|40.59|41.02|40.99|40.79|41.46|41.24|41.05|41.29|40.67|41.98|42.05|41.18|41.93|41|41|41.2|41|41.74|41.08|40.72|40.81|41.06|41.12|40.97|39.74|39.66|39.9|39.97|39.89|39.19|39.97|39.5|38.62|38.91|39.11|39.42|39.6|39.35|39.42|39.66|39.62|39.1|38.76|38.06|38|37.31|38.04|38.39|38.13|37.64|36.91|36.01|35.42|35.05|35.4|35.4|35.4|35.23|34.88|35.19|34.89|34.3|34.65|34.37|34.45|34.22|34.36|34.48|33.83|32.34|32.43|32.4|33.11|33.43|33.9|34.03|34.95|35.06|35.15|35.29|35.13|34.38|34.96|33.83|33.3|33.09|33.64|34.36|34.2|33.3|32.86|33.87|33.82|34.99|35.04|34.58|35.61|35.59|35.5|34.31|34.11|34.77|34.19|34.39|34.92|35.28|34.98|35.08|34.62|34.54|33.48|33.79|32.99|33.01|32.76|32.21|31.45|31.57|31.46|31.62|31.95|32.4|31.14|30.6|30.26|29.95|29.83|29.97|29.28|29.26|28.47|27.93|27.05|27.18|28.9|28.6|28.79|28.08|28|28.16|28.9|28.91|28.39|27.98|28.74|28.99|29.08|29.22|28.49|27.58|26.88|26.47|26.47|26.37|26.56|26.48|26.97|27|26.17|27.09|27.65|31.32|31.28|30.95|31|30.74|30.67|30.92|30.69|30.1|29.94|30.49|30.2|30.14|29.04|28.18|28.19|28.17|28.17|27.87|27.63|27.69|27.64|26.55|27.64|28.08|29.16|30.01|29|29.07|28.51|29.12|29.09|29.32|29.47|30.71|29.91|28.44|27.21|29.44|30.17|30.86|30.93|31.73|31.24|31.29|30.61|30.67|31.86|32.16|33.1|32.57|32.15|31.92
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.91|39.51|43.75|44.41|43.51|44.35|46.41|48.11|47.52|47.2|50.32|52.22|51.35|51.45|52.8|54.01|53.08|53.52|53.48|53.06|51.44|52.02|52.96|52.04|52.02|52.75|58|57.3|56.71|55.29|57.31|57.92|56.44|56.32|57.7|57.66|57.32|57.22|56.97|58.2|57.35|56.92|57.57|60.02|60.28|59.92|60.98|63.06|63.27|61.38|62.92|63.21|61.73|61.69|61.99|59.5|59.59|58.73|58.82|58.99|59.31|59.45|57.64|56.88|57.44|58.3|58.03|56.01|54.8|53.03|47.85|49.51|49.45|50.66|51.46|51.36|51.3|50.33|50.37|50.17|49.53|50.78|53.08|48.23|49.01|49.11|48.13|47.92|47.82|46.97|46.13|45.47|45.68|45.54|45.18|44.9|42.27|42.05|43.1|42.73|42.87|42.93|42.95|41.04|41.39|40.59|41.88|42.32|42.7|43.06|41.89|42.33|42.26|41.24|40.29|39.52|38.91|39.06|39.41|39.24|39.65|41.13|40.99|39.81|39.76|39.23|39.18|38.73|37.33|37.43|38.07|39.1|38.92|38.51|38|36.65|34.57|33.85|33.54|34.61|34.32|34.92|35.56|36.16|36.12|34.34|33.07|37|36.85|36.96|37.75|37.59|36.81|36.53|36.5|36.07|37.15|35.98|35.93|35.75|34.23|34.14|33.22|33.41|31.75|31.71|30.11|29.64|28.34|27.47|27.18|28.04|28|27.77|28.14|26.3|26.95|27.26|27.43|27.68|27.43|27.38|29.2|29.09|28.45|27.63|28.3|29.07|28.68|29.41|28.57|29.6|28.93|28.39|29.2|29.15|29.42|29.77|30.54|32.32|30.1|29.56|30.84|31|31|30.79|29.56|29.11|29.58|29.63|29.83|30|30.51|30.3|29.02|29.37|28.63|28.71|28.74|28.43|27.41|25.11|27.07|27.02|27.27|27.96|25.77|25.78|23.54|22.09|22.85|22.86|22.91|24.45|23.08|23.63|23.7|27.68|29.31|30.16|26.57|27.89|27.74|26.97|26.26|26.89|27.88|27.85|28.5|29.15|30.61|31.78
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|103.15|98.32|101.67|97.46|92.85|95.5|101.94|105.47|105|104.06|106.98|107.72|107.24|107.09|108.98|111.03|110.47|109.19|106.9|106.62|102.42|104.97|107.84|110.48|112.42|112.18|117.15|118.99|117.39|119.4|123.89|125.6|125.99|126.77|126.23|126.32|127.05|126.67|124.86|126.29|124.7|122.66|122.66|114.58|114.68|115.59|116.27|116.69|116.61|113.65|117.78|118.53|118.96|118.24|114.55|111.42|109.02|107.28|109.97|113.57|114.06|112.64|114.17|118.32|116.11|115.13|117.37|112.78|112.54|109.31|106.7|111.08|111.91|117|118.75|117.67|118.77|117.81|117.74|115.47|113.66|122.95|123.72|124.39|125.89|126.84|127.88|127.27|128.57|126.53|122.98|121.68|122|120.36|125.82|128.46|127.4|124.43|128.13|124.77|124.74|125.6|124.78|124.11|120.4|117.12|115.66|118.03|121.01|119.71|118.74|118.81|119.03|117.11|112.95|113.56|114.76|114.17|114.07|113.95|112.26|112.08|110.69|108.77|108.77|108.42|109.72|109.22|101.22|100.15|99.95|100.13|100.22|100.13|93.3|93.38|91.03|86.79|84.64|88.45|87.1|89.07|90.27|91.67|90.96|88.79|85.81|88|87.02|89.79|88.26|86.44|88.27|90.52|90.93|91.41|91.84|91.99|91.37|91.05|90.08|87.76|87.26|87.49|83.43|84.8|82.51|80.56|79.68|78.47|78.96|79.56|77.42|70.32|72.84|70.93|72|72.66|73.2|73.53|73.31|72.84|73.63|73.98|71.5|69.61|68.3|66.37|65.34|65.91|66.08|70.18|71.39|71.21|77.66|77.26|77.52|78.67|79.45|79.01|80.17|80.25|80.67|82.18|84.03|84.71|81.28|82.14|83.85|82.35|82.22|81.86|82.06|82.65|80.15|77.47|74.74|75.45|77.25|78.01|76.16|70.03|75|76.49|71.86|71.62|66.65|66.11|61.69|60.02|59.33|60.88|59.46|64.91|60.38|65.98|64.96|74|83.44|84.34|86.4|89.79|89.71|82.49|80.88|81.85|84.74|84.22|84.84|86.52|88.75|98.19
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|172.36|164.61|168.1|175.81|172.3|178.56|188.08|193.32|190.36|188.32|189.47|195.93|194.99|192.54|188.53|189.5|187.04|177.49|175.86|174.9|159.81|159.58|163.98|162.15|164.03|164.19|171.78|170.63|169.41|168.02|177.82|177.97|175.07|175.89|178.92|177.39|178.33|176.93|178|177.72|176.99|172.77|176.41|170.81|171.56|172.91|174.19|172.72|171.86|168.84|168.8|169.64|168.64|167.48|162.99|161.85|151.26|152.66|155.55|160.23|160.88|159.38|158.87|160.09|160.6|159.62|158.99|159.74|159.19|151.58|145.25|147.96|147.57|149.05|151.38|149.8|151.5|151.69|151.74|148.56|147.41|150.78|144.46|145.9|146.52|147.18|149.12|151.45|147.07|144.74|143.07|141.72|141.72|141.43|139.94|132.71|132.31|134.76|137.74|136.09|137.29|139.63|139.78|137.05|137.14|137.38|138.06|139.07|142.34|142.53|140.32|139.91|138.88|135.53|130.59|130.45|130.31|128.99|127.1|127.9|130|133.91|132.23|131.12|134.18|135.08|135.69|130.79|127.52|126.51|126.65|128.14|127.76|129|132.72|131.76|130.68|127.87|124.94|125.51|124.28|126.19|126.58|125.42|123.93|122.1|123|125.13|124|125.17|127.31|127.42|127.34|126.89|126.67|125.36|124.66|120.36|119.7|120.67|119.18|116.67|115.88|115.88|110.97|111.5|113.42|112.97|113.21|113.25|109.35|111.75|111.52|109.51|111.66|111.03|111.52|111.4|109.47|105.93|105.64|104.61|106.1|106.75|104.8|108.89|98.9|97.68|97.96|99.65|98.81|103.47|101.17|103.33|102.59|100.95|102.05|102.16|103.5|102.97|100.66|98.74|99.81|101.06|99.99|99.79|95.74|94.91|95.73|95.16|94.99|96.91|96|95.1|92.84|90.29|88.92|88.5|84.11|85.79|86.18|82.35|87.08|85.67|84.49|83.33|77.9|78.5|74.24|73.78|75.43|76.79|75.16|77.85|72.67|73.96|72.81|82.65|87.96|84.5|83.02|85.14|83.98|82.4|80.54|80.44|83.96|83.17|83.91|84.97|87.28|88.56
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|73.94|70.95|85.7|86.33|88.34|95.65|99.81|103.4|100.99|97.32|95.13|95.65|95.47|95.79|99.37|99.93|100.39|98.55|93.64|93.7|91.3|97.36|97.59|93.49|91.1|89.99|90.86|92.68|91.38|90.88|85.63|85.28|82.68|80.47|81.82|80.2|78.92|79.65|77.74|77.82|75.35|72.64|73.15|75.1|81.61|82.95|83.32|80.1|80.49|79.58|81.84|78.35|77.8|77.66|77|85.49|85.56|84.53|84.73|84.15|83.21|81.88|80.19|78.88|74.76|70.85|70.07|69.3|68.73|65.33|58.79|67.11|67.77|68.62|69.31|67.83|66.98|64.28|63.95|63.22|61.94|63.47|63.25|56.15|56.97|57.31|57.38|56.36|57.33|56.88|55.44|54.34|53.71|52.96|53.52|53.35|52.13|54.95|56.66|54.52|54.93|51.83|52.46|53.42|52.35|52.9|51.18|51|49.72|50.24|49.11|47.65|47.66|47.05|44.41|44.18|44.69|44.59|44.09|43.69|43.48|43.53|39.41|38.45|39.05|39.68|40.71|40|37.37|39.17|39|39.9|38.98|39.28|37.69|37.03|36|34.52|33.78|34.54|34.49|35.1|36.2|37.87|38.62|37.62|37.21|37.36|33.8|33.53|33.34|33.45|33.88|34.39|35.36|35.2|35.6|36.65|37.43|38.34|38.56|37.73|36.16|36.01|34.45|36.18|35.48|35.67|35.5|35.01|34.96|35.16|34.94|34.75|33.05|31.72|31.94|31.97|31.62|31.1|29.7|27.49|26.58|26.28|26.25|25.87|25.03|25.17|25.43|26.59|27|26.37|25.18|24.66|24.86|24.9|26.11|27.08|28.31|28.35|28.87|28.16|29.45|30.5|30.94|30.71|28.88|29.18|30.88|31.19|31.96|30.78|28.7|28.32|29.66|26.43|26.27|26.5|27.19|28.83|28.04|26.14|27.55|29.4|30.34|30.99|27.91|26.59|22.36|23.72|26.25|25.39|25.36|26.55|24.37|26.62|26.24|31.6|37.23|36.76|36.85|39.43|39.42|37.84|35.23|37.56|39.14|39.43|41.42|41.46|42.11|42.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|89.56|86.46|88|86.51|85.55|89.67|96.64|101.27|97.99|96.92|98.01|98.38|97.42|97.49|98.71|98.78|96.21|95.43|93.58|90.66|89.37|94.32|95.48|97.3|99.16|99.6|103.25|106.61|102.35|104.45|107.5|105.69|103.38|103.21|106.35|105.67|104.81|105.47|105.91|108.14|107.79|107.31|107.9|106.46|106.43|105.37|105.53|108.79|109.13|105.21|103.78|104.63|105.66|102.57|99.61|92.43|92.63|92.35|88.28|90.63|91.01|91.05|93.94|93.94|93.94|92.98|91.53|91.14|90.75|84.11|79.67|84|85.1|86|87.28|86.1|84.63|81.27|80.2|80.39|79.83|83|83.3|83.67|84.07|84.67|83.93|83.61|84.81|83.72|81.9|79.75|79.82|78.74|76.17|77.28|76.9|76.61|77.89|77.3|80.87|82.39|82.06|80.92|82.09|82.05|81.08|77.3|77.7|78.35|78.45|78.81|77.59|76.16|75.32|75.79|75.85|74.47|72.61|71.62|71.76|74.37|69.47|67.98|67.23|66.96|65.95|62.45|60.93|60.65|60.82|63.87|64.22|62.98|61.32|59|57.76|54.99|54.12|56.55|55.71|55.04|55.39|55.94|56.07|55.69|55|52.25|52.15|52.21|52.27|52.38|49.1|49.68|48.57|47.47|46.2|45.3|58.39|58.62|57.25|54.81|55.36|55.84|54.43|55.02|57.44|56.83|53.6|51.95|51.91|54.37|56.75|56.7|56.64|56.04|55.94|55.19|54.63|53.98|52.92|51.35|49.99|49.97|49.97|48.53|47.36|48.05|47.26|46.26|45.01|44.48|43.87|44.15|45.31|45.72|47.27|48.89|49.67|49.35|50|49.05|49.07|48.6|47.4|47.63|46.79|46.98|46.31|46.42|46.23|47.55|47.6|46.74|47.85|46.26|45.77|45.2|44.03|44.4|43.55|44.01|44.35|43.53|43.25|45.09|45.2|45.15|42.55|44.56|46.99|45.65|41.33|42.89|42.1|40.23|40.5|45.47|44.31|44.86|43.11|43.24|42.45|40.79|41.9|41.88|42.78|42.61|43.5|42.38|41.56|40.65
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|92.8|91.9|98.7|99.57|94.56|104.88|107.44|106.58|104.54|104.84|109.13|111.16|106.86|107.81|108.2|121.45|119.66|117.08|111.8|111.3|106.2|113.03|113.84|119.82|119.94|120.17|128.47|127.9|124.05|121.23|119.72|118|117.06|117.27|120.79|121.18|117.73|119.98|113.81|118.89|118.18|116.82|121.01|124.98|120.46|121.64|122.24|122.56|122.98|122.78|126.65|125|122.63|121.7|120|121.61|119.79|111.95|112.39|113.16|115|114.43|115.36|121.57|122.79|117.6|114.71|114.68|116.05|112.39|108.76|112.72|111.67|112|113.89|114.37|113.41|111.5|109.88|111.73|111.14|109.52|106.71|104.91|105.91|102.57|101.73|98.94|101.09|101.3|101.63|101.9|101.06|97.86|98.15|92.67|91.7|91.11|93.03|93.9|95.69|96.24|96.42|98.29|99.64|96.41|93.49|93.79|92.78|91.38|89.39|90|88.71|87.62|87.77|88.12|85.99|90.7|91.91|92.21|90.13|88.53|85.16|79.37|80.73|80.05|78.14|78.79|77.66|75.57|73.57|74.35|75.9|76.91|79.97|79.8|79.15|75.02|75.14|77.22|77.02|76.37|79.07|80.86|81.07|80.47|82.31|78.87|76.67|75.57|73.04|72.54|72.68|73.6|74.04|71.67|70.88|69.62|70.69|71.7|72.26|71.71|71|72.77|70.98|70.94|70.06|69.63|69.23|67.97|68.43|68.68|67.48|66.23|67.22|66.43|65.2|63.22|61.81|60.71|60.97|60.29|61.05|61.48|60.46|61.84|59.63|57.67|58.71|58.44|57.88|55.22|53.91|53.06|52.73|53.31|52.84|54.62|55.85|53.79|52.97|52.37|51.18|51.51|51.42|50.44|49.93|47.78|47.28|46.65|45.7|46.12|46.56|45.72|44.91|43.62|43.12|42.5|41.03|41.8|41.37|38.69|39.67|39.85|40.25|39.35|38.69|37.35|35.62|36.96|38.7|37.81|37.94|38.86|36.13|36.03|35.06|39.06|38.88|38.42|39.73|40.13|39.37|38.72|37.3|38.26|39.47|39.78|39.46|39.48|38.93|40.34
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.73|70.81|72.87|72.5|66.25|66.35|70.02|71.85|71.21|72.3|74.05|78.22|78.98|78.7|79.29|82.43|79.95|79.24|76.65|77.37|71.72|73.48|76.82|77.24|77.71|76.86|83.85|85.12|84.19|84.42|86.61|86.11|84.64|86.69|88.12|90.62|91.83|92.61|91.69|93|93.41|94.41|95.13|93.94|94.89|89.37|85.43|84.6|83.18|83.39|85.5|86.73|89|88.53|88.08|85|83.2|81.52|84.4|88.09|88.03|87.72|86.18|88.16|99.21|98.75|100.54|99.93|98.8|99.4|98.44|100.18|104.38|103.62|105.85|105.99|109.93|112|110.03|110.35|110.05|112.61|114.15|116.06|117.63|118.76|117.8|109.75|108.27|105.99|104.21|101.96|101.23|102.12|103.58|102.8|101.87|99.45|99.69|98.45|93.4|93.62|93.35|93.84|91.68|91.19|89.74|89.49|92.11|90.41|88.92|90.26|89.98|87.76|88.52|88.99|92.7|93.3|94.81|93.89|94.77|94.91|94.88|90.29|90.47|89.25|89.72|87.18|85.92|83.33|82.64|82.74|83.01|83.7|85.02|83.55|77.22|74.38|72.99|74.79|74.39|74.34|76.18|77.84|77.41|77.69|76.4|74.07|74.61|77.56|75.23|75.64|77.79|79.73|78.44|78.95|80.55|82|80.43|79.99|79.8|76.73|73.8|72.22|69.89|72|73.51|72.49|71.89|71.21|70|71.36|70.85|74.2|75.7|72.91|73.68|74.8|78.27|78.47|73.65|75.43|74.99|75.68|75.47|72.86|73.47|70.44|66.93|67.38|65.48|67.69|66.77|66.5|68.13|67.77|67.82|71.18|76.19|74.92|74.52|70.42|71.09|73.84|77.43|77.04|76.88|79.67|80.78|78.67|79.87|78.7|77.75|75.75|71.49|70.89|69.56|69.14|73.76|77.65|76.72|70.65|76.87|77.15|76.73|76.93|70.93|70.99|64.25|66.18|71.45|75.25|76.89|79.54|77.23|81.33|79.34|92.22|95.53|94.44|88.9|90.89|87.74|84.79|85.24|86.52|86.34|86.48|84.6|85.24|90.92|90.13
00430|8940|/equities/seagate-technology|SnP500|33.65|31.29|33.62|30.15|31.73|33.12|36.88|37.94|37.26|36.17|36.56|36.62|35.2|35.19|38.98|40.91|41.43|41.83|49.43|49.5|45.98|46.57|49.52|50.91|52.12|51.26|52.59|52.35|52.48|52.88|49.2|48.65|47.97|50|54|54.22|54.5|56.12|56.94|57.2|57.88|59.86|60.09|59.61|58.57|55.99|53.35|57.12|56.7|57.87|63.39|62.43|62.2|62.61|61.25|60.24|64.46|66.91|66.97|68.94|69.4|69.32|66.87|67.87|66.68|66.52|63.04|65|62.85|58.56|54.51|57.44|57.79|58.44|61.25|62.82|63.27|62.95|60.74|59|59|60.38|59.88|61.61|59.7|59.43|57.02|57.25|55.73|55.58|53.78|51.97|51.71|51.06|55.23|56|56.07|56.43|58.35|56.75|54.74|51|53.44|52.67|51.8|50.42|53.41|58.87|62.76|61.39|60.8|57.14|56.64|56.04|51.73|51.45|49.46|49.4|50.22|49.77|50.66|50.55|50.04|46.61|46.03|43.99|42.08|41.87|39.8|40.58|40.71|41.55|41.29|41.93|47.82|47.76|46.7|45.93|45.5|45.05|44.62|45|44.44|43.6|41.48|42.5|41.52|37.85|36.55|37.9|37.14|36.95|35.56|35.95|33.26|32.5|34.74|35.66|36.83|37.83|37.94|35.41|33.78|32|30.89|30.83|29.82|28.87|27.43|27.47|29.19|30.35|28.62|28.42|29.03|29.74|31.49|32.25|31.16|31.5|32.9|34.48|35.5|35.7|34.27|31.1|30.6|27.98|26.46|25.33|24.85|24.68|24.44|23.82|25.87|27.99|32.01|31.72|32.55|31.49|29.59|27.77|28.2|28.07|28.04|28.34|28.63|27.75|27.78|27.3|27.3|26.68|21|20.09|19.67|18.44|16.5|16.36|16.5|16.71|17.7|16.36|17.86|18.6|18.5|16.95|15.54|12|10.93|11.96|11.89|12.16|11.61|11.9|11.28|12.25|12.03|14.25|15|17.17|17.11|17|16.37|15.82|15.92|15.94|16.86|17.19|17.2|17.87|17.9|18.35
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|44.48|46|42.53|40.93|41.49|42.78|43.72|45.16|44.03|43.94|45.88|46.05|45.83|46.06|47.78|49.96|52.73|52.19|49.57|49.25|47.98|50.93|51.84|52.08|52.24|52.6|54.99|55.84|55.7|54.96|53.02|53.49|52.53|52.42|52.68|52.64|50.8|49.52|50.11|49.86|49.53|48.81|47.12|45.11|46.78|46.7|46.28|47.21|46.93|46.44|47.88|48.44|48.44|46.42|42.54|40.93|43.11|43.66|43.61|43.42|43.66|42.9|42.12|40.53|39.87|39.3|39.2|38.97|36.82|33.88|32.99|34.49|35.55|36.53|37.17|37.66|37.22|36.45|36.51|34.95|33.69|34.47|33.58|33.93|33.77|34.75|35.1|34.99|34.1|33.37|33.43|33.38|33.86|33.77|37.2|33.36|32.43|32.44|33.63|32.62|32.92|33.53|34.85|34.56|33.1|32.96|31.53|31.57|33.25|34.03|34.3|34.37|34.13|33.13|32.79|32.63|32.47|32.25|31.96|31.64|31.3|28.6|27.99|27.6|27.53|28.25|30.68|30.73|29.75|29.7|29.46|30.65|31.2|30.66|27.76|27.67|27.65|25.58|24.11|24.75|24.53|24.83|24.58|24.21|24.04|23.17|23.04|22.45|22.44|23.03|24.31|24.55|24.38|25.08|22.87|22.44|23.27|19.5|19.62|19.28|19.04|18.95|18.35|18.32|17.82|17.44|16.77|16.9|17.3|17.16|17.44|17.06|16.81|16.13|16.51|15.97|15.94|16.67|16.77|16.67|15.27|14.63|13.58|14.03|14.1|16.3|16.06|15.71|15.88|16.1|15.44|16.03|15.79|16|16.35|16.36|17.66|18.43|19.56|19.27|19.37|19.16|20.08|19.87|20.37|20.45|19.81|20.09|21.24|21.09|21.5|20.77|20.3|19.41|18.1|17.67|17.27|17.5|18.05|18.8|17.99|17.03|18.31|18.32|18.25|18.65|17.43|17.79|16.98|18.54|18.9|19.27|18.19|18.63|18.08|19.21|19.41|21.72|22.93|23.1|24.25|23.99|24.11|23.16|23.74|24.05|27.55|25.56|26.11|26.22|25.98|26.77
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|48.7|48.87|48.48|47.64|46.92|46.78|47.22|48.42|48.55|48.39|48.72|50.07|51.16|51.45|51.11|52.89|51.23|51.48|51.02|50.15|48.49|47.55|47.16|46.84|48.57|50.55|53.35|53.15|51.65|51.3|51.24|51.98|51.06|50.31|52.49|52.65|52.33|54.18|54.12|54.22|53.45|54.41|55.02|55.16|54.99|55.55|55.5|56.16|56.45|54.48|54.57|55.63|55.26|55.34|57.01|58.1|57.95|56.5|56.09|58.15|57.52|55.5|55.47|55.8|56.47|55.71|56.63|57.25|55.68|53.98|53.15|54.33|53.48|52.92|53.34|53.91|53.7|53.05|52.3|51.86|50.59|51.75|51.42|51.38|51.41|52.4|52.48|52.62|50.98|50.83|50.34|49.73|49.48|50.33|49.91|49.37|49.28|49.1|48.95|48.71|48.74|48.25|47.61|47.92|47.27|47.17|47.22|46.47|46.77|46.38|46.48|44.99|45|45.21|44.24|44.53|45.12|45.74|45.59|46.5|46.37|45.69|45.38|43.87|43.26|44.24|44.73|42.58|42.62|42.46|42.13|43.27|44.2|44.39|43.72|43.48|41.95|41.13|41.73|41.25|40.3|41.01|41.73|42.42|42.23|41.98|42.35|41.39|41.4|41.44|40.78|40.1|40.1|39.85|39.88|39.24|38.49|38.25|38.22|37.91|37.23|36.61|36.12|36.31|35.98|36.44|36.01|35.9|34.23|33.36|33.25|34.93|35|34.64|34.31|33.64|33.63|32.71|32.98|33.61|33.48|33.69|34.45|34.84|35.43|36.16|35.55|35.43|34.53|34.75|34.62|34.73|34.01|33.38|32.71|32.28|32.55|32.62|32.75|32.46|32.34|31.56|31.25|30.18|29.5|30.04|29.6|29.87|29.3|29.31|29.35|29.17|29.21|28.25|28.18|28|27.8|27.48|26.7|26.91|26.84|26.39|26.88|27.18|27.2|27.79|27.27|26.18|25.91|26.16|26.88|26.69|26.26|26.51|25.77|25.12|24.23|25.57|26.15|26.46|26.23|26.84|26.75|26.89|26.75|26.67|27.59|27.56|27.8|27.98|27.94|27.61
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|87.86|86.11|86.94|86.52|84.7|82.61|86.68|88.8|89.48|90.33|91.31|94|93.15|91.98|89.23|90.74|89.95|83.31|81.74|82|79.06|83.17|85.89|88.33|86.56|88.59|96.15|93.73|93.33|93.5|91.55|95.31|95|94.13|95.43|94.91|94.94|96.4|96.97|98.12|97.41|96.16|94.92|95|97.5|97.49|95.74|96.53|96.67|96.13|97|97.09|96.76|95.17|93.6|92.27|92.43|91.52|91.85|88.75|88.74|86.84|85.39|83.17|83.22|81.62|80.16|78.77|76.58|76.54|72.93|72.44|74.18|73.81|73.76|72.84|73.07|73.07|72.66|71.28|69.69|71.26|71.87|70.79|69.22|69.42|69.23|68.32|68.42|68.67|68.44|67.57|67.53|66.91|67.33|68.1|66.67|65.24|67.66|67.16|68.63|68.99|69.54|67.17|64.97|63.98|61.23|64.88|66.16|65.24|64.33|61.34|61.23|61.01|62.5|62.09|62.51|62.66|62.51|62.28|65|65.11|61.99|61.77|62.27|61.05|61.49|59.16|58.72|58.19|57.82|59.35|59.54|59.76|58.13|63.56|63.3|60.84|60.04|61.54|61.6|63.02|64.41|63.81|64.85|63.38|62.76|61.59|59.94|57.27|56.5|56.72|57.47|57.08|55.83|54.58|55.5|55.76|54.73|55.2|55.75|54.74|54.38|53.91|51.18|51.39|50.33|51.41|53|53.27|51.45|48.26|48.29|50.8|51.83|51.99|52.17|50.22|50.27|48.83|48.3|48.3|47.79|47.19|47.43|45.62|45.33|44.32|44.08|44.47|44.13|44.66|44.41|44.15|43.42|42.14|40.86|41.73|41.09|40.64|39.71|39.03|38.15|36.93|35.96|36.08|35.52|34.54|33.8|33.49|33.24|32.93|33.2|32.65|32.13|31.1|30.14|30.06|28.69|29|28.95|28.59|28.86|29.1|28.82|28.82|27.49|27.13|26.93|26.08|25.06|25.76|24.88|25.41|24.79|25.4|25.36|25.83|26.72|28.44|28.23|28.83|28.63|28.29|27.98|28.1|29.29|28.76|28.95|28.81|28.27|27.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|107.57|105.75|120.86|122.4|125.36|129.65|135.59|125.58|123.68|119.6|130.35|133|141.98|141.94|150.5|150.93|152.27|150.65|146.72|143.58|140.9|142.87|140.47|142.08|142.93|141.59|127.57|122.12|123.33|122.59|125.32|125.27|128.13|130.39|133.99|133.75|132.98|132.93|137.37|137.21|138.26|139.47|138.75|138.67|137.09|140.51|140.98|136.95|126.83|124.11|123.2|120.91|120.58|121.23|123.41|126.32|126.49|125.03|132.03|133.87|132.15|130.29|129.73|130.35|134.62|123|123.45|121.93|120.98|116.22|110.63|116.67|117.02|115.62|118.63|119.18|119.24|118.27|107.5|105.95|104.7|106.01|110.96|113.08|113.06|113.18|111.4|111.24|108.41|107.72|108.82|106.11|102.93|104.01|104.55|101.24|103.35|106.68|107.74|107.38|102.44|99.21|99.5|97.03|95.3|80.62|81.28|80.92|75.97|75.45|80.18|79.87|79.06|77.51|76.73|78.98|78.99|79.32|79.05|78|76.28|77.25|76.07|73.51|73.18|72.06|73.57|70.02|67.63|72.13|73.97|76.15|75.09|75.63|72.13|72.05|71.85|70.14|68.4|70.67|69.1|69.01|70.6|72.52|71.04|70.67|70.64|68.17|68|70.02|68.74|69.41|63.49|63.17|61.22|62.69|63.35|63.24|63.98|63.86|62.07|61.34|60.46|55.45|55.23|56.95|55.48|54.56|54.8|53.56|56.15|53.47|54.86|51.9|51.37|50.09|50.5|50.23|51.16|51.36|47.83|46.92|49|47.57|47.13|45.38|45.45|45.59|44.53|46.3|44.48|44.34|44.42|44.45|45|47.94|46.77|48.2|49.91|48.15|48.45|47.55|48.72|50.61|51.44|50.04|49.29|48.4|48.44|48.26|46.75|47.2|47.67|47.28|47.33|47.2|44.36|44.49|44.66|45.96|45.56|46.14|45.62|46.08|44.04|45.5|41.84|40.45|39.66|36.17|37.24|38.08|38.77|40.12|38.61|35.28|35.1|43.49|45.65|45.93|47.04|48.3|47.72|44.34|43.57|44.49|46.38|46.39|43.66|43.59|44.27|44.4
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|190.04|184.67|189.5|190.14|188.13|189.3|196.76|196.33|195.35|194.08|189.36|191.04|192.84|192.72|195.43|206.35|208.14|205.78|198.84|195.4|187.61|186.14|188.3|179.19|186.21|191.69|195.17|193.2|192.21|189.05|200.23|183.9|180.39|179.11|180.77|183.39|178.03|184.08|184.75|186.45|188.08|189.26|190.63|190.96|192.46|202.28|200.98|199.09|197.56|185|192.93|193.83|195.65|196.47|203.5|206.31|204.91|201.03|196.67|187.1|188.18|185.95|183.78|182.59|183.43|180.59|182.52|184.03|179.61|173.95|170.75|171.07|165.96|166.19|169.18|173.23|173.31|170.43|171.49|169.41|168.93|171.01|172.72|171.27|169.13|167.51|168.06|167.98|170|170.34|166.65|166.57|166.71|166.37|164.03|161.62|161.7|158.1|156.22|154.06|153.89|153.3|155.07|152.48|152.03|150.93|147.72|146.66|149.47|148.46|146.8|145.64|146.54|146.43|145.74|143.64|143.37|144.94|144.55|147.76|150.34|152.3|150.43|144.86|143.08|143.01|147.98|141.21|137.93|139.45|140.5|148.23|149.51|155.88|157.01|155.41|155.18|152.95|154.79|158.86|158.23|157.79|167.11|171.54|169.87|170.04|169.35|166.64|165.58|164|156.36|150.87|149.93|151.4|153.65|151.12|151.6|153.73|154.49|153.9|153.09|150.89|151.04|151.12|151.09|148.96|150.05|146.47|143.96|142.77|143.81|146.74|147.08|144.98|147.01|145.06|145.06|147.09|154.35|153.96|150.14|149.66|150.51|150.74|153.96|153.89|152.75|150.88|150.09|149.81|146.41|143.8|142.6|141.66|141.34|140.82|147.61|147.08|149.12|146.6|141.76|137.15|138.34|137.59|136.23|133.63|130.18|129.51|130.03|130.2|130.24|131.28|129.08|124.01|120.99|124.38|124.03|122.52|117.5|117.58|117.53|114.63|119.71|123.36|122.12|122.32|113.54|109.52|106.67|109.29|113.93|113.54|112.82|111.83|110.67|111.77|110|115.34|116.1|114.77|113.65|114.42|111.59|108.94|107.39|109.4|111.04|109.53|110.23|110.45|110.2|108.91
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|87.74|87.9|96.51|105.3|103.05|106.08|111.87|114.79|114.27|114.97|117.61|120.86|119.96|119.9|117.78|122.01|120.05|120.82|118.09|114.38|110.24|112.01|112.59|105.13|106.59|110.37|117.13|116.42|116.38|116.06|115.49|116.11|115.66|114.1|116.25|117.73|116.67|121.24|121.18|123.76|124.75|125.03|130.32|129.55|129.96|132.07|130.17|135.17|135.89|127.75|129.43|130.02|130.3|129.95|129.49|131.72|129.07|128.78|125.85|123.28|123.45|123.67|123.97|119.63|117.24|115.3|115.66|117.49|116.06|113.15|109.33|106.32|102.81|105.14|106.04|109.6|110.21|110.4|111.76|110.74|108.58|111.08|112.72|110.78|110.03|110.17|111.7|111.65|113.01|112.92|109.87|109.96|109.72|108.91|107.01|104.66|103.52|102.41|102.04|100.33|100.63|99.52|100.87|101.84|98.11|97.09|95.16|94.72|94.94|93.9|93.71|93.7|93.62|93.19|94.65|94.47|92.16|93.05|92.79|96.2|98.31|98.24|95.04|92.32|91.56|91.97|94.79|91.25|88.14|88.26|88.29|90.09|90.98|93.37|95.89|95|93.82|91.03|88.98|92.82|92.04|88.06|92.3|95.45|92.19|91.45|90.75|89.67|89.23|89.21|88.55|86.95|86.32|87.55|84.86|82.72|83.81|83.01|81.98|82.08|81.51|80.33|79.51|79.18|77.32|77.72|76.63|76.43|75.55|74.4|74.8|77.85|78.05|78.97|79.94|79.38|80.42|82.22|85.79|85.62|82.9|81.71|81.37|81.4|82.37|82.23|79.79|80.43|81.99|82.65|80.35|77.85|76.41|76.09|76.3|75.82|80.35|81.92|84.05|82.65|77.03|74.39|78.14|78.16|79.3|79.61|77.46|76.99|76.45|76.5|77.57|77.89|75.48|74.38|72.37|70.15|67.91|66.78|67.04|68.51|66.67|64.95|68.4|71.01|71.13|71.89|65.21|62.8|59.78|64.9|70.68|72.11|71.72|73.04|67.73|75.01|75.65|83.28|88.05|87.73|88.3|87.92|85.16|86.24|82.77|87.17|90.06|88.43|86.57|85.36|84.15|84.8
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|145.93|143.35|162.03|161.94|158.12|165.59|169.95|174.52|172.96|172.39|174.23|173.93|171.91|169.76|171.39|170.51|166.87|166.98|164|163.2|152.99|158.28|161.44|161.94|160.99|160.94|170.7|169.06|169.07|165.86|164.47|164.18|162.44|162.29|162.26|160.94|158.49|157.47|157.85|158|158.13|155.71|154.97|154.32|148.93|150.83|149.18|144.89|146.48|146.79|148.32|148.41|146.18|145.97|141.66|135.42|135.37|136.53|138.03|139.98|140.22|137.83|137.56|137.77|137.06|137.83|136.41|137.43|135.7|128.79|123.08|121.84|121.68|123.46|126.45|126.97|127.32|126|126.6|125|121.48|125.11|124.88|126.59|120.22|120.44|119.57|119.46|119.08|118.51|117.49|115.95|117.35|116.7|116.9|117.89|116.17|112.41|115.51|114.34|115.29|114.07|114.37|112.61|110.12|109.9|108.79|101.38|108.41|108.52|109.57|109.74|109.24|107.93|106.81|106.22|106.91|107.54|107.45|105.76|104.75|102.76|101.87|99.33|100.91|101.02|101.67|99.68|96.9|96.2|98.63|99.05|96.6|96.17|96.5|95.77|94.07|92.2|90.09|92.63|92.24|92.5|92.76|93.26|93.02|89.95|87.93|85.88|84.95|85.5|83.09|82.84|82.6|82.38|82.07|80.78|80|80.53|82.69|82.56|82.09|81.37|80.31|81.85|79.04|80.15|80.12|80.28|80.2|78.41|77.84|80.45|79.58|77.01|78.27|73.12|73.19|72.14|73.2|73.7|74.27|70.24|70.68|70.41|68.85|70.27|70.85|67.86|62.8|62.68|62.3|64.48|63.56|62.66|61.62|61|61.21|62.7|63.66|63.77|61.98|60.09|61.73|62.05|61.75|62.38|60.79|62.06|62.44|62.6|61.02|59.97|56.9|54.58|54.2|52.29|51.93|53.04|51.54|52.53|52.64|51.49|56.21|56.22|55.58|55.65|51.93|49.46|46.58|48.29|51.41|52.54|52.07|53.44|50.36|51.32|51.22|57.58|60.81|62.95|63.02|64.36|63.68|60.77|57.98|57.38|60.63|60.27|61.34|61.17|62.22|62.51
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.93|49.35|50.24|49|48.04|47.55|47.49|47.5|47.25|46.8|45.74|45.24|45.44|45.67|45.14|46.04|46.26|46.62|46.25|45.23|44.9|44.57|44.07|42.95|43.69|45.47|46.84|46.7|45.69|45.09|43.56|44|44.59|42.95|42.9|43.47|42.96|43.92|43.94|44|44.29|45.33|45.05|45.23|44.75|45.44|44.8|45.36|45.49|44.57|45.8|47.05|46.97|48.8|51.14|53.16|52.47|51.39|50.69|51.28|50.87|49.32|48.7|48.31|47.65|47.49|47.74|47.97|47.69|47.5|47.68|45.41|44.44|43.84|44.09|44.82|44.79|44.4|44.14|43.82|43.54|45.47|45.12|44.95|44.91|45.58|45.21|44.97|43.88|44.46|43.8|43.5|44.04|45|46.81|46.32|45.83|44.75|44.09|43.55|43.7|43.65|42.51|42.7|42.74|42.55|41.96|41.87|41.82|41.48|41.69|41.2|41.25|41.25|41.32|41.71|41.32|42.47|42.43|42.04|42.64|42.94|42.2|41.89|41.39|42.43|42.96|41.43|41.94|42.3|42.68|43.8|44.25|45.75|45.69|45.75|45.03|44.44|44.49|45.06|44.76|44.86|45.54|46.87|47.05|47.35|48.3|48.74|48.51|47.9|47.3|46.95|45.82|45.55|45.66|45.25|44.87|44.29|44.09|45|44.84|43.49|44.09|44.21|43.49|44.14|43.86|44|43.56|42.9|43.27|45.52|46.93|46.75|47.09|46.17|46.25|46.4|45.38|46.01|46.15|46.16|46.18|46.95|47.63|48.57|48.59|47.92|47.67|46.85|46.89|48.45|48.19|47.41|46.3|45.83|45.76|45.88|46.25|45.99|45.9|45.17|45.26|45|44.42|45.5|45.16|44.73|44.66|44.78|44.77|45.68|45.41|45.64|45.31|46.06|46.69|46.12|44.9|44.92|44.28|43.17|43.93|43.97|43.5|43.95|43.94|42.96|42.85|42.99|43.09|42.65|41.57|41.41|41.3|40.85|40.05|39.98|40.81|40.87|40.57|40.84|40.76|40.05|40.1|39.67|40.11|40.46|40.87|40.56|39.75|39.05
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|39.45|36.25|38.59|39.38|41.5|42.98|43.5|44.42|44.44|45.22|51.34|49.45|47.76|47.4|47.24|47.32|46.95|45.4|41.49|40.36|38.46|39.87|40|38.99|38.17|38.34|40.87|39.41|38.5|36.54|38.7|35.21|34.02|34.22|35.03|34.75|37.09|38.3|37.31|42.4|43.29|43.45|43.48|44.19|43.73|43.29|44.79|46.41|46.5|45.64|44.42|45.49|44.97|44.51|45.07|47.17|46|41.76|42.9|43.19|42.09|42.1|42.94|42.52|42.42|39.88|40.06|38.36|34.84|35.35|31.84|33.77|34.28|34.82|35.49|34.34|33.14|32.43|32.12|29.97|28.77|29.38|29.7|28.16|27.71|27.83|27.37|27.38|27.7|27.65|26.64|25.83|25.07|24.63|24.63|24.45|23.7|24.25|24.45|23.87|24.17|24.15|23.35|22.62|21.92|21.53|21.52|21.57|22.1|21.98|21.15|19.51|19|18.94|18.93|18.83|18.98|18.57|18.54|18.13|17.49|17.34|16.18|15.32|14.93|14.82|14.66|13.96|13.26|13.36|13.29|13.83|14.24|14.22|14.02|13.9|13.48|13.25|13.44|13.94|14.1|14.28|14.44|14.56|14.49|14.49|14.11|13.61|13.4|13.25|13.51|13.57|12.93|12.55|12.3|11.95|11.7|11.76|11.73|11.54|11.62|11.45|11.27|10.92|10.53|10.61|10.41|9.89|9.57|9.37|9.21|9.31|9.1|8.95|9.1|9.03|9.17|8.99|9.14|9.28|9.32|9.24|9.53|9.15|9.35|9.28|8.92|9.82|9.77|9.35|9.42|9.37|9.4|9.15|9.13|8.85|8.38|8.35|8.37|8.29|8.3|8.3|8.5|8.47|8.44|8.53|8.91|9.11|9.47|9.78|9.99|10.05|9.78|9.56|9|8.76|8.64|8.71|8.71|8.64|8.49|7.8|8.33|8.62|8.71|9.18|9.28|8.69|8.02|8.93|8.85|8.98|8.44|8.82|8.31|8.7|8.51|10.17|10.4|10.71|11.28|11.61|11.65|11.47|11.18|11.58|11.93|12.28|12.44|12.25|12.16|11.94
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|94.01|92.38|98.25|98.55|96.96|99.17|105.6|108.47|107.32|109.84|110.41|110.22|109.22|108.47|107.57|108.14|107.32|106.97|102|103.11|97.89|101.53|106.78|101.7|102.33|100.95|106.42|106.8|105.95|111.18|108.28|108.03|108.13|108.63|107.69|107.19|107.24|104.23|103.71|104.22|104.47|103.74|100.28|101.06|97.45|97.25|96.77|97.15|97.25|97.75|98.99|100.44|99.16|98.36|96.92|95.99|94.11|95.55|96.45|97.62|97.72|97.19|95.97|95.71|95.94|96.53|96.55|95.32|93.71|90.22|85.05|88.88|90.16|93.25|95.4|92.46|92.14|91.96|91.91|90.4|88.23|91.25|90.97|86.77|88.54|88.7|88.95|89.05|88.88|88.1|88.06|87.47|87.76|87.1|86.7|86.01|82.3|80.72|82.24|81|80.75|82.96|82.82|83.76|81.96|81.53|78.91|78.82|82.76|83.22|81.67|81.49|81.53|81.32|81.3|81.55|82.49|84|82.81|82.66|80.3|78.49|91.6|91.5|92.76|90.85|92.36|89.86|88.36|87.64|87.97|89.5|87.85|87.68|84.74|83.13|82.35|79.15|78.4|81.38|80.38|79.87|81.3|83.26|81.82|80.19|77.61|78.65|78.78|80.14|81.16|82.43|81.98|81.22|79.52|79.03|79.5|79.06|77.76|77.99|78.39|77.75|75.83|75.96|74.99|75.09|73.87|72.66|73.87|71.4|69.89|71.82|70.62|70.69|72.76|75.57|77.44|78.08|78.47|76.99|72.37|67.96|67.98|68.73|69.18|69.09|69.01|66.55|62.68|64.64|64.68|64.39|65.55|65.69|69.51|70.7|70.54|72.79|74.54|74.77|79.24|77.88|78.72|79.88|80.36|81.9|77.7|77.47|76.27|76|75.51|73.96|72.58|73.29|72.82|71.18|69|68.58|65.83|67.52|66.33|63.37|68.25|68.32|67.2|66.83|63.38|58.48|55.6|54.87|55.91|57.67|59.25|63.18|60.25|63.04|61.56|66.6|70.67|70.16|73.77|75.67|74.53|71.12|69.33|70.15|74.48|74.43|76.39|75.81|75.62|78.19
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|113|110.09|121.11|120.45|118.31|121.44|120.97|123.85|121.62|120|118|122.28|124.22|123.12|126.65|125.95|125.18|151.57|151.02|148.87|141.93|141.56|140.19|146.16|143.28|142.41|148.87|145.88|143.54|141.45|137|140.71|137.53|135.3|138.12|138.32|137.59|138.08|138.65|139.22|137.77|136.17|138.99|141.01|142.69|142.68|141.44|141.32|141|137.56|137.19|136|135.34|132.39|135.16|135.87|135.45|136.8|133.99|133.77|134.14|133.63|131.92|130.88|133.48|128.24|128.49|127.98|126.09|124.36|118.87|119.5|117.7|117.36|117.77|118.59|119.43|119.84|120.41|119.62|118.8|125.43|119.28|119.85|120.19|119.57|119.73|119.04|118.79|115.99|114.55|113.06|114.9|116.69|116.59|115.99|111.61|114.29|114.74|114.4|116.17|117.75|117.93|116.12|117|117.13|117.74|118.37|120.74|120.72|116.89|117.57|116.16|116.49|117.77|118.72|120.99|119.89|119.15|117.39|117.33|121.61|119.91|117.04|117.36|116.63|117.58|115.73|113.85|116.44|116.1|117.9|117.98|117.24|119.59|118.12|117.32|112.5|111.58|111.09|109.61|110.39|112.89|112.74|113.11|111.5|109.45|110.3|109.63|109.51|106.7|106.28|104.75|102.21|98.84|97.11|97.36|97.62|99.06|96.07|95.66|95.23|96.2|95.66|92.56|94.57|95.33|94.94|94.37|92.32|93.15|95.41|96|95.44|93.94|91.67|93.23|92.34|94.71|93.86|94.06|92.9|91.48|92|92.43|94.52|94.64|94.56|93.59|93.17|91.69|91.89|88.63|87.54|87.59|87.24|83.46|85.59|87.99|88.06|88.89|87.11|85.62|86.23|87.43|88.4|88.2|88.37|89.91|88.42|87.16|88.1|84.9|84.8|84.72|80.34|78.95|79.1|79.95|81.45|81.89|77.69|79.8|82.54|85.34|89.48|85.36|84.82|81.88|85.19|85.54|84.97|84.35|88.85|85.26|82.14|80.2|83|92.18|93.53|92.74|93.95|91.25|88.5|87.51|86.37|89.22|90.31|93.36|93.93|91.98|95.71
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|98.45|99.11|100.04|101.18|93.95|91.75|91.54|95.18|94.88|94.26|94.79|98.78|98.33|97.24|98.25|97.84|96.69|100.51|100.06|98.46|96.46|100.7|102.22|99.76|100.35|101.3|105.34|103.84|103.48|102.8|103.99|98.5|96.99|97.33|97.94|97.33|96.85|96.84|97.12|97.57|95.68|94.8|97.44|97.42|93.97|94.06|93.86|94.33|94.4|92.4|96.18|95.8|95.39|94.55|93.99|95.05|93.71|95.49|96|96.33|98.24|96.61|95.37|95.01|93.86|90.78|89.24|88.75|88.21|84.43|82.35|84.74|82.76|82.84|84.62|84.42|84.31|83.48|82.95|81.38|80.76|80.79|82.41|84.49|85.91|85.89|86.25|86.93|85.74|86.11|85.61|80.63|81.44|80.63|78.27|80.78|80.35|82.49|84.85|81.25|82.3|82.27|82.05|83.06|83.82|83.86|79.54|78.45|79.24|78.89|78.53|75.29|75.55|74.81|74.66|74.76|75.5|74.5|74.8|74.6|74.86|74.7|73.6|70.33|68.1|71.45|71.94|70.16|70.38|69|69.08|71.09|71.55|71.44|71.32|70.88|67.72|65.24|65.68|68.22|68|67.35|68.37|70|69.81|68.23|66.7|66.28|66.4|67.15|66.06|65.33|65.56|66.92|66.57|65|63.85|64.46|63.93|63.99|63.92|61.59|58.9|57|55.99|56.75|56.62|55.08|55.08|54.53|53.17|53.52|53.57|52.99|54.29|54.81|55.5|56.8|56.49|56.3|55.49|54.22|55.07|54.76|53.37|53.09|52.55|54.43|54.18|55.02|55.1|55.54|54.28|51.99|52.71|52.08|53.02|54.46|55.13|54.76|57.15|55.18|55.87|55.75|55.28|55.25|53.66|55.07|54.81|54.25|55.9|55.81|55.87|53.37|53.1|52.06|50.25|50.06|47.55|49.31|50|47.4|49.79|49.91|49.41|50.54|50.05|51.15|48.39|50.13|49.75|50.16|49.82|49.64|47.4|49.56|49.73|54.67|56.57|59.36|60.08|60.64|60.35|58.67|59.27|60.26|62.45|63.21|64.61|63.65|60.46|59.35
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.96|25.85|28.6|29.25|29.44|29.88|30.28|30.71|30.72|30.75|32.1|32.6|32.25|32.03|34.19|34.6|31.91|32.9|32.69|33.87|31.92|31.2|31.63|32.83|33.26|33.97|35.46|35.5|34.82|34.9|36.4|35.73|33.38|33.38|33.28|33.16|33.88|33.62|32.66|32.78|33.42|33.21|31.55|32.04|31|30.83|30.71|32.53|32.88|32.16|32.47|33|32.81|33.96|32.68|31.76|32|30|30.1|30.64|30.62|30.05|30|29.34|29.41|29.43|29.56|28.17|27.45|26.36|25.1|25.11|25.12|25.36|25.49|25.98|26.02|25.94|25.59|23.23|23.13|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.56|34.78|37.77|37.07|33.44|33.47|34.19|33.23|33.45|33.45|31.64|32.27|32.59|30.56|32.05|32.96|33.08|30.93|31.57|31.88|29.39|29.71|30.48|30.41|30.79|30.49|33.14|33.35|33.4|31.69|31.98|33.86|35.02|35.98|36.76|36.17|35.91|36.38|37.27|38.24|38.88|39.12|43.45|42.88|43.34|43.21|41.99|42.9|41.82|41.55|43.87|43.77|41.79|39.85|39.44|39.9|38.38|39.25|38.43|38.13|37.55|36.62|36.1|36.95|37.6|37|35.42|34.57|36.27|36.21|36.1|35.26|36.29|37.32|37.55|37.7|37.6|37.58|37.57|36.76|36.75|35.14|35.75|34.55|36.4|35.47|34.86|40.97|40.9|41|41.83|42.1|42.67|43.96|50.6|50.47|49.89|50.86|50.7|50.74|51|49.95|49.24|49.13|48.63|48.47|47.9|49.29|53.15|55.98|56.64|56.72|56.88|56.45|56.68|57.71|57.95|54.74|54.37|52.49|51.13|54.34|54.84|55.24|55.42|55.09|55.81|54.63|54|53.11|52.94|53.55|54.49|58.8|59.58|59.45|59.36|57.73|57.69|59.49|59.04|59|59.54|60.12|59.78|59.83|58.99|57.98|52.56|52.75|50.98|50.55|50.65|50.73|50.89|49|49.46|49.59|50.13|52.35|61.6|61.94|59.31|57.53|58.08|59.98|57.95|58.99|60.33|59.66|55.31|57.96|58.17|59.77|57.57|56.6|57.38|56.69|62.26|63.24|61.85|58.35|57.55|57.88|57.96|62.48|62.42|61.46|59.02|60.12|59.12|62.72|64.63|64.88|70.18|69.99|68.6|73.1|75.87|75.42|76.44|75.66|79|79.7|79.24|79.18|78.22|77.3|75.77|76.7|74.68|72.69|70|65.49|63.64|62.94|62.16|61.24|62.13|63.78|63.98|60.47|65.5|65.57|66.53|66.54|62.46|62.53|57.5|60.9|61.05|60|56.43|57.68|54.97|55.25|55.31|66.89|66.69|68.13|67.3|69.2|66.14|61.75|60.4|61.31|64.43|64|60.65|61.44|60.45|60.63
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|72.67|70.7|73.94|72.53|70.56|73.75|76|75|73.8|74.25|74.26|74.24|73.88|74.38|77.91|78.7|77.92|77.6|80.11|80.17|79.59|79.98|79.12|79.09|78.47|78.8|84.62|79.81|81.63|82.36|84.98|85.31|84.48|83.9|85.81|84.5|80.44|80.75|80.7|79.97|81.37|81.33|82.94|83|83.98|83.74|82.83|82.24|81.84|79.7|79|78.4|77.39|76.94|76.7|76.04|75.94|77.66|77.75|76.64|75.37|74.99|74.58|73.83|74.76|73.08|68.28|64.66|62.37|62.5|61.81|63.34|63.45|63.93|64.65|62.68|61.2|61.5|61.46|58.77|61|61.63|61.07|60.74|60.19|59.53|58.86|59.32|58.22|57.8|56.92|58.49|59.86|61.6|62.64|61.46|60.03|61.83|62.26|60.14|60.21|61.62|62.55|62.88|57.82|57.38|56.87|58.29|59.82|62.23|63.69|64.17|62.79|63.59|63.81|63.99|64.99|67.25|67.06|66.08|66.11|65.46|65.26|63.58|64.08|64.65|65.59|65.23|63.9|64.9|68.74|71.26|72.07|72.05|73.5|73|72.94|70.46|69.64|70.33|70.75|72.77|71.04|71.91|71.24|70.75|70.83|70.99|69.66|69.91|69.11|69.84|68.87|67.56|66.92|64.39|63.89|63.33|63.01|61.72|62.13|61.79|61.44|60.79|59.82|62.28|62.27|63.2|64.12|64.5|62.98|63.9|64.19|64.23|63.49|64.2|64.41|65.6|65.8|65.1|64.97|64.56|64.35|64.99|63|62.86|61.88|62.18|61.98|58.47|58.25|58.87|59.4|59.25|58.46|57.71|56.45|56.16|58.38|58.62|57.79|58.06|58.59|58.95|58.5|58.95|57.8|56.92|55.46|52.71|52.79|52.89|51.29|51.11|50.22|51.91|52.34|52.44|53.64|54.3|53.35|53.01|54.99|53.14|55.4|56|54.65|53.59|52.42|51.75|53.13|53.39|51.41|52.24|51.43|52.26|49|51.68|51.83|52|51.46|52.13|47.97|47.78|47.49|47.96|49.77|49.83|51.56|52.12|50.91|50.85
00449|19701|/equities/te-connectivity|SnP500|57.72|54.95|57.72|60.06|59.01|59.21|63.79|66.09|65.8|64.58|66.63|67.91|67.99|67.8|66.52|66.99|64.92|64|63.48|62.57|60.33|62.18|63.25|61.04|60.08|59.42|62.9|64.07|62.75|61.28|62.93|63.58|64.13|65.94|69.73|69.88|69.7|69.84|70|71.04|70.29|69.71|69.33|70.98|71.1|71.47|72.09|73.56|73.73|72.26|73.09|72.73|71.53|70.88|69.64|69.96|63.35|64.1|64.49|65.03|65.21|64.19|65.1|65.08|64.37|63.08|62.02|62.59|61.43|56.35|54.48|56.6|58.51|61.19|63.16|63.69|64.04|63.2|63.24|62.59|62|63.6|65.01|64.31|64.03|63.84|62.46|62.63|62.28|61.74|59.85|58.19|59.17|59.4|59.69|61.91|61.3|60.54|62.16|60.43|60.73|59.17|60.03|59.05|58.16|57.5|56.65|58|61.14|56.19|55.95|55.11|54.87|53.93|53.94|53.7|53.2|53.44|52.56|52.77|55.81|54.15|53.59|52.13|52.38|53.1|54.19|53.65|50.52|50.14|50.33|50.99|51.61|51.63|51.36|48.11|47.57|46.82|46.1|46.89|45.88|45.69|45.85|46.46|46.02|45.23|44.75|43.2|41.5|42.21|41.99|42.27|42.16|42.6|42.25|41.17|41.45|41.29|40.61|39.66|39.87|38.74|38.04|38.2|37.45|38|37|35.99|35.63|35.5|34.69|34.9|33.16|33.31|34.4|34.13|34.63|35.52|37.24|37.49|36.18|35.4|36.19|35.77|35.27|33.93|33.43|33.08|31.66|32.66|32.09|33.34|32.91|32.83|32.5|31.96|33.18|34.49|36.93|37|35.83|35.32|37.2|37.54|37.5|37.44|36.64|37.69|36.25|36.11|35.57|35.44|36.39|36.97|34.83|32.36|31.45|31.4|32.5|33.23|32.38|32.42|34.98|35.85|36.18|37.2|34.76|34.4|30.36|29.86|29.59|30.28|29.86|31.63|30.11|31.64|30.96|34.94|36.79|38.4|37.66|38.52|38.19|35.21|35.62|36.88|37.04|36.67|37.3|38.06|37.34|36
00450|13843|/equities/fmc-technologies-inc|SnP500|26.83|23.72|25.45|25.15|24.98|26.2|29.27|29.73|29.85|31.12|33.67|34.63|34.46|34.43|35.27|35.93|34.07|34.19|35.04|34.98|32.49|33.94|35.66|34.49|35.21|34.34|33.34|34.03|33.58|33.99|37.18|37.9|39.42|41.72|42.79|43.05|43.43|43.67|42.82|43.2|42.76|44.28|44.43|41.87|40.92|39.65|38.03|38.57|37.74|40.08|40.11|41.47|43.17|41.4|41.11|38.96|40.23|41.76|45.59|48.75|48.23|48.26|46.49|48.48|57.55|57.48|57.87|57.68|56.78|55.25|52.38|53.67|54.75|55.63|56.95|57.7|62|61.87|60.9|61.77|62.1|63.78|63.92|61.51|60.81|61.39|62.43|61.5|59.53|59.28|58.16|56.84|57.02|58.05|57.67|59.28|55.06|54.62|55.33|53.04|53.89|53.41|53.52|51.42|51.55|51.96|50.91|50.02|52.18|52.35|52.33|52.34|52.96|53.48|51.6|51.12|49.13|49.84|50.36|50.9|52.7|59.6|59.79|57.74|57.61|56.36|57.92|55.67|55.76|55.64|55.59|54.6|55.1|55.23|58.38|58.51|59.13|56.74|56.79|58.34|56.55|57|58.12|59.27|57.57|56.82|56|54.54|52.52|55.49|54.81|54.52|52.76|52.84|51.85|52.38|53.18|52.26|48.67|48.05|47.5|46.41|45.01|43.97|42|42.75|42.6|42.17|41.89|41.76|41.28|41.71|41.82|44.96|46|44.28|47.25|48.82|49.97|50.49|48.57|47.94|48.16|48.52|48.29|47.32|47.09|42.85|41.47|41.77|39.48|41.8|42.14|41.91|42.73|43.27|44.26|45.84|47.94|48.01|48.5|48.74|51.03|50.9|52.48|52.84|52.47|51.95|52.73|55.19|54.77|53.47|55|54.09|53.23|54.07|52.74|52.87|51.05|54.88|54.3|48.61|50.2|47.92|47.59|47.32|44.17|43.71|40.9|42.02|44.24|44.3|44.64|45.72|42.76|43.13|41.25|46.45|46.87|46.28|44.83|45.89|45.16|41.65|41.59|43.7|44.94|45.03|42.65|44.02|47.17|48.31
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.94|32.82|33.94|37.81|37.88|39.34|41.74|43.31|42.84|42.8|42.4|43.36|43.93|43.83|41.83|42.91|42.66|39.67|41.27|41.57|38.83|40.1|41.48|41.19|39.64|40.63|43.88|43.94|43.82|44.45|43.99|44.98|44.54|45.73|46.49|46.59|46.51|45.7|46.35|46.81|46.93|45.45|44.7|45.57|46.32|46.29|45.42|45.31|45.16|44.9|45.27|45.61|45.06|44.69|44|43.86|43.69|43.24|43.43|43.22|43.57|42.94|42.53|43.42|44.47|43.9|42.5|42.37|41.87|38.8|38.54|36.13|36.86|36.85|37.09|38.38|38.77|39.2|39.14|38.43|37.32|37.67|39.27|40.25|38.31|39.03|39.77|40|41.15|40.32|39.43|39.64|40.37|39.59|40.9|40.74|39.81|39.3|40.66|39.14|39.32|39.93|40.55|40.08|38.56|37.38|36.01|37.21|39.24|36.24|36.78|36.94|37.15|37.43|32.84|33.7|33.79|32.07|31.18|30.29|29.4|29.11|28.5|27.53|27.96|28.86|29.48|29.81|28.43|28.1|27.86|28.9|29.12|28.73|29.4|28.71|27.96|26.44|26.45|27.32|27.41|27.18|28.18|28.42|28.26|27.48|26.33|26.44|29.65|30.22|29.86|30.83|31.3|31.25|30.45|29.39|29.73|29.75|29.41|29.39|28.75|27.22|26.65|26.53|24.48|24.86|24.55|23.95|24.12|23.82|24.46|25.39|26.59|25.87|26.66|26.02|26.75|27.01|28.35|28.8|27.82|26.92|27.65|27.21|27.64|26.65|26.52|27.04|24.41|25.13|24.95|26.18|24.84|25.05|24.23|23.94|24|25.44|27.12|27.11|27.99|27.55|29.18|28.2|27.62|27.83|27.17|27.99|28.08|28.29|27.29|26.07|25.49|22.12|22|19.25|18.88|18.78|18.24|19.54|19.71|18.16|19.06|18.92|20.04|20.41|19.24|18.81|18.72|19.31|18.2|19.23|15.94|17.09|16.05|17.49|18.2|23.44|25.03|25.17|22.87|23.87|24.15|22.99|21.98|22.08|23.04|22.81|24.61|25.25|26.31|26.37
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.76|9.71|10.11|9.51|9.39|9.22|9.59|9.73|9.65|9.5|9.43|10.09|10.02|9.92|10.23|11.09|11.21|11.16|10.85|10.84|10.09|11.09|11.38|11.56|12.07|12.14|12.99|13.21|12.94|13.01|13.22|13.38|13.34|13.52|14.02|13.97|13.65|13.73|13.7|13.79|13.84|13.83|13.61|13.67|13.42|13.38|12.95|12.98|12.84|12.32|13.02|13.01|11.97|12.2|12.72|12.82|13.49|13.39|13.7|14.49|14.29|13.72|13.87|14|14.18|14.12|13.77|14.25|14.09|13.85|13.52|14.45|14.4|14.68|14.73|15.02|15.21|15.2|15.21|14.99|14.81|15.29|15.34|15.46|15.56|15.65|15.64|15.39|14.54|14.55|14.11|14.2|14.31|14.48|14.77|14.6|14.45|14.58|14.64|14.31|14.17|14.03|14.14|14.68|14.94|14.62|14.22|14.1|14.59|14.51|14.8|14.56|14.64|14.41|15.06|15.54|14.73|15.3|15.3|14.36|14.49|14.42|14.32|13.73|13.47|13.66|13.77|13.58|13.36|13.06|12.97|13.12|13.38|12.7|12.87|12.9|12.62|12.11|12.11|12.48|12.55|12.61|12.77|13.24|13.28|14|13.98|13.6|13.2|13.1|12.62|12.61|12.72|12.73|12.42|11.94|11.42|11.43|11.14|11.13|11.36|11.18|11.33|11.25|10.9|11.08|10.87|10.97|10.68|10.18|10.34|10.77|10.8|11|11.25|10.93|11.1|11.38|11.6|11.6|11.46|11.59|11.72|11.92|12.11|12.34|12.71|12.9|12.85|12.94|12.88|12.75|12.68|12.67|12.64|12.56|12.43|12.56|12.8|12.53|12.58|12.88|13.25|13.2|13.24|13.44|13.47|13.82|14.01|13.85|13.09|13.15|13.15|13.06|12.76|12.38|11.97|11.92|11.93|12.2|12.23|11.61|11.92|12.14|12.11|11.7|11.2|10.65|10.22|10.44|11.07|11.15|10.98|10.94|10.76|11.23|10.78|12.43|12.95|12.81|12.89|13.2|12.98|12.54|12.52|12.47|13|12.87|13.17|13.24|13.42|13.35
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|131.61|129|132.1|137.21|135.65|138.01|140.94|143.65|141.75|140.74|136.99|140.66|140.29|138.58|136.65|135.73|132.41|129.99|126.7|126.76|124.52|127.23|130.76|124.95|127.24|128.1|136.71|137.51|139.78|140.25|141.25|137.47|131.01|132.18|134.12|130.45|130.76|130.25|131.59|133.48|131.33|130.22|130.7|135.18|134.24|135|136.24|139.03|136.88|129.54|131.57|132|131.22|127.71|128.03|128.73|127.57|130.62|131.12|128.49|129.48|129.29|129.05|129.37|129.77|127.04|118.86|119.18|118.75|118.49|116.47|122.31|122.92|123.71|125.06|125.25|125.24|122.48|122.83|122.89|121.72|125.46|127.21|121.25|120.32|120.18|119.99|120.4|120.46|120.05|117.43|119.36|118.76|117.37|115.66|121.77|120.11|120.59|123.37|123.56|125.87|127.05|127.63|125.82|125.01|123.99|117.91|117.68|116.5|116.5|114.81|111.44|111.03|108.86|103.18|102.81|102.58|103.12|101.52|98.41|98.52|98.36|96.79|93.08|93.29|93.76|94.74|91.8|91.19|91.59|91.17|92.67|92.55|92.72|92.29|89.63|89.2|87.49|85.76|86.38|86.09|89|89.5|88.08|86.42|84.5|82.59|82.1|84.55|81.96|79.25|76.61|78.04|77.85|77.11|74.89|75.05|75.35|74.8|75.79|71.25|69.45|68|65.64|64.41|65.49|65.54|64.52|63.78|62.64|62.04|62.35|62.94|61.99|60.8|60.85|61.72|60.12|60.76|61|58.95|57.75|57.22|57.73|57.49|56.79|56.32|53.38|52.86|53.62|51.94|52.13|51.44|51.23|52.55|52.5|52.99|54.39|56.91|55.5|54.98|55.28|56.71|58.37|58.17|58.21|57.16|57.57|56.77|57.08|56.44|56.39|54.09|52|49.99|47.74|45.84|45.86|45.6|47.41|47.84|45.66|49.51|50.51|50.9|54.9|53.71|55.26|53.69|53.03|54.97|55.26|54.22|55.84|54|55.07|54.12|60.72|64.82|65.3|64.22|65.68|65.03|64.4|63.55|63.87|65.86|65.68|65.82|62.4|61.72|60.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|36.19|35.48|36.69|35.77|34.89|34.85|35.99|36.13|35.66|36.37|36.11|35.87|36|35.13|36.3|37.33|36.96|37.3|36.97|36.45|35.81|36.15|36.74|36.45|36.09|35.86|38.47|35.65|35.3|34.99|34.62|34.78|34.24|33.88|34.12|33.63|33.08|33.1|33.55|35.26|33.76|33.77|33.18|33.3|34.35|34.95|35.52|35.17|34.76|34.38|34.83|34.94|34.7|34.62|34.45|34.68|33.98|34.23|34.49|34.92|34.23|33.67|33.24|33.19|33.23|32.12|32.09|32.41|32.1|31.45|30.83|31.09|30.71|30.25|30.33|30.5|30.62|30.02|29.85|27.57|27.47|26.89|26.87|27|27.36|27|27.52|27.8|28.44|28.42|27.75|29.27|29.98|29.34|29.52|29.92|29.67|30.59|31.18|31.01|31.07|31.18|31|31.11|30.33|30.32|30.02|29.38|30.91|32.19|32.03|32.16|31.91|31.57|31.74|31.72|32|32.05|31.77|31.12|30.64|29.57|28.89|28.07|28.45|28.26|28.58|27.42|27.22|27.33|27.25|26.37|27.14|27.04|26.15|26.48|26.3|25.54|25.27|25.43|25.62|25.41|25.66|25.91|25.92|25.61|24.86|24.27|24.38|24.41|23.79|23.68|23.42|22.74|22.72|22.71|22.62|22.84|22.91|22.82|22.64|22.42|22.33|22.48|21.24|21.93|21.77|22.27|22.27|22.08|21.32|21.07|21.61|21.48|21.78|22.77|22.99|22.59|23.08|23.29|23.22|23.34|23.09|23|22.73|22.75|22.48|22.7|22.49|22.32|21.66|21.89|21.32|21.25|21.36|20.75|21.41|21.28|21.38|21.28|20.79|20.11|20.31|19.86|19.51|19.16|19.22|18.6|18.16|17.52|17.47|17.34|17.11|16.87|16.55|16.74|16.38|16.33|15.92|15.97|15.79|14.89|15.43|15.38|15.3|15.32|14.97|14.61|14.26|14.69|14.93|14.4|13.34|14|14.14|13.96|13.52|13.9|14.08|14.2|13.98|13.95|13.34|12.89|12.67|12.84|13.44|13.51|13.7|13.73|13.47|13.5
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|31.43|29.64|29.58|30.52|30.55|31.8|32.39|33.36|33.27|33.77|34.39|35|35.13|35.56|37.01|37.45|37.32|35.19|35.99|35.47|33.33|34.76|35.91|35.63|35.26|34.96|36.51|36.61|37.6|37.99|39.41|39.21|38.16|37.81|38.29|38.42|38.69|38.87|39.18|39.62|39.72|39.85|41.52|41.28|41.27|41.58|41.56|41.83|41.67|41.02|42.58|41.8|41.63|41.03|37.85|39.57|39.9|39.32|39.1|39.32|39.09|38.47|38.5|38.41|37.93|36.39|36.36|35.46|35.46|36.03|35.05|36.32|37.01|37.12|37.43|37.33|37.22|36.68|36.06|36.1|34.85|35.49|35.64|35.1|34.82|34.59|34.29|33.72|33.85|33.9|33.41|32.66|33|32.75|33.04|33.85|32.56|32.78|33.81|33.2|33.49|34.2|34.58|33.1|32.08|32.08|32.72|33.28|33.96|33.72|33.09|33.48|33.19|32.99|32.86|32.92|32.67|32.04|31.19|30.46|30.47|30.46|29.06|27.81|27.71|28.19|28.83|28.13|27.65|27.76|27.56|27.42|28.72|28.97|28.25|27.62|27.35|26.6|26.1|27.09|26.85|26.64|27.78|28.01|29.34|29.22|28.36|29.34|29.33|29.47|29.33|29.24|28.43|28.64|28.69|27.71|26.81|27.16|27.22|25.88|25.78|25.56|25.62|25.37|24.18|24.19|23.01|22.75|22.5|22.64|23.37|23.59|23.38|24.6|25.01|24.68|24.98|24.27|24.42|24.68|24.8|23.61|23.71|23.79|24.05|23.98|23.75|23.22|24.17|24.03|23.81|23.91|23.31|23.19|22.98|22.62|23.2|23.54|23.33|22.94|21.84|21.23|21.41|21.21|20.59|20.87|20.11|20.27|20.04|20.07|20.16|18.78|18.6|18.05|17.87|17.56|17.31|16.96|16.22|16.52|16.52|15.24|15.79|15.66|15.74|16|14.32|14.23|13.34|14.39|14.89|14.55|14.09|14.85|13.78|13.97|13.87|15.84|16.25|15.63|15.59|16.12|15.93|14.88|14.59|15.27|15.9|15.8|15.6|15.65|16.02|15.71
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|109.26|107.65|108|107.07|106.67|108.83|110.96|115.27|113.74|114.84|114|116.36|116.15|116.48|114.78|114.78|114.77|112.97|105.97|103.75|100.36|101.43|103.13|100.47|100.25|101.72|108.05|107.88|107.47|107.09|105.86|103.71|101.35|100.46|100.6|101.7|100.3|101.87|102.7|104.12|103.17|104.09|105.4|107.03|109.01|108.64|109.68|110.49|110.24|107.85|107.96|108.22|108.53|108.4|108.07|107.24|108.24|107.23|107.42|107.94|107.44|106.7|106.13|105.91|105.07|104.46|103.6|102.47|101.19|97.81|94.86|95.5|94.66|95.15|95.38|94.02|95.34|94.77|94.18|92.93|90.63|92.47|95.58|96.03|94.77|95.81|95.39|96.18|95.48|95|94.31|93.34|93.06|91.53|91.68|88.99|87.39|86.32|86.06|84.67|84.24|84.18|84.86|84.39|85.18|84.07|81.28|83.57|86.27|88|89.9|90.74|90.21|89.64|89.28|90.4|91.68|90.59|88.87|88.03|87.5|88.05|86.76|84.78|85.15|87.2|87.53|83.91|81.32|80.75|81.19|82.54|84|84.77|85.53|84.8|84.24|81.5|80.64|84.27|83.62|84.32|85.09|86.67|87.91|87.4|85.71|89|86.61|86.41|84.72|84.28|84.37|83.15|82.05|81.25|81.15|80.85|79.16|80.44|80|76.67|74.87|74.19|72.74|74.5|74.16|74.36|71.65|71.29|69.35|70.49|72.12|74|74.7|69.78|70|69.24|68.97|68.99|65.6|65.58|65.72|65.19|64.22|64.07|63.28|64.62|63.7|64.34|64.02|64.11|63.58|62.56|63.23|63.34|65|64.93|65.27|64.82|62.9|59.17|59.75|59.39|59.56|59.98|58.62|58.85|59.99|60|60.28|60.13|61.61|61.62|60.37|60.32|59.89|59.67|57.55|56.2|56.38|55.9|58.47|59.22|59.09|59.63|57.35|51.95|50.67|50.45|51.54|50.7|50.23|50.97|50.51|52.58|52.11|55.58|57.17|58.05|59.05|59.5|59.27|58.28|59.32|61.68|62.25|62|63.11|64.09|64.17|63.37
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|67|64.75|67.64|71.01|72.46|78.8|83.97|86.93|85.93|87.5|84.48|84.91|86.19|85.87|81.13|84.56|84.7|85.16|84.5|69.65|66.36|69.3|70.74|68.53|71.16|70.88|73.57|75.7|80.24|82.47|94|92.75|88.57|88.78|92|91.42|77.09|77.06|80.57|82.51|82.82|82.25|83.77|83.56|84.62|83.96|84.6|87.2|86.53|86.42|91.47|90.4|89.11|84.87|71.76|70.57|71.53|74.98|74.83|76.64|77.41|75.93|76.98|77.94|74.29|72.51|74.14|89.35|89.67|88.76|83.4|90.94|92.3|98|99.75|100|100.23|105.22|103.1|98.5|96.64|100.8|107.67|104.76|109.14|111.24|110.4|106.5|104.56|104.47|98.62|94.93|90.71|86.16|85.57|87.3|86.94|88.61|96.33|102.67|106.9|109.79|109.46|102.85|97.97|93.13|85.42|80.79|85.16|86.83|86.8|82.89|84.12|83.7|87|89.57|89.45|89.21|90.43|89.47|84.64|77.57|75.43|78|79.89|78.17|79.08|75.9|75.73|74.67|72.62|82.19|81.49|76.93|74.86|62.97|63.75|61.77|63.02|65.2|65.1|64.17|65.41|63.57|60.48|56.8|55.64|54.8|53.5|52.69|54.14|53.5|53.45|53.73|51.34|45.94|44.49|47.78|49.35|47.77|46.05|44.57|45.45|44.5|44.1|44.29|47|39.69|39.07|39.32|38.7|35.05|35.95|32.33|31.9|34.16|34.18|34.53|36.29|36.98|36.25|34.44|34.75|35.29|39|37.82|46.38|47.81|46.95|47.44|46.3|46.09|45.31|44|45.8|45.82|43.84|42.05|44.46|37.85|36.43|35.83|37.78|36.86|34.4|34.92|32.41|33.49|32|30.94|35.75|35.93|32.33|30.89|29.77|27.35|26.1|30.62|29.92|28||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.09|31.92|32.6|32.66|33.67|35.21|37|38.59|38.42|38.58|39.25|39.06|39.04|38.77|39.22|39.44|38.18|37.66|37.22|37.08|35.72|35.9|37.3|37.31|37|37.32|40.4|41.05|41.36|40.82|41.87|41.77|40.93|41.18|41.67|41.6|41.28|40.43|39.95|39.9|39.31|39.4|38.56|39.09|39.46|39.38|39.28|40.14|40.06|39.1|38.97|38.46|38.5|38.53|38.3|37.03|37.07|37.18|38.45|39.66|39.37|38.58|38.96|38.91|38.1|38.03|38.51|38.27|38.05|36.65|37.58|37.96|37.86|38.57|39.06|38.41|37.89|37.62|37.25|36.52|36.87|37.92|37.91|40.16|40.13|40.18|39.47|39.24|39.12|38.77|38.2|37.72|38.27|37.66|37.81|38.28|39.46|40.05|40.92|41.01|40.56|39.24|39.32|38.18|37.67|37.7|37.45|38.38|39.31|39.09|38.74|37.39|37.39|36.8|35.55|35.03|35.08|34.77|33.88|33.97|34.88|34.87|34.33|33.81|34.06|34.97|35.55|34.14|34.44|36.06|36.13|36.08|36.56|36.43|35.87|35.17|35.2|34.86|34.34|33.8|33.69|33.34|33.66|33.16|32.6|31.58|31.01|30.81|30.88|31.4|31.39|31.39|30.99|31.78|31.68|30.87|30.57|30.77|31.09|31.33|31.16|31.19|30.55|30.2|29.42|29.75|29.08|28.47|28.68|28.79|28.06|29.36|29.54|29.9|32.55|33.54|33.86|33.7|33.93|34.34|32.89|31.77|31.97|31.97|31.88|32.15|32.64|32.7|31.48|31.26|30.82|30.49|29.8|29.06|30.72|30.66|31.47|31.97|32.71|32.68|31.69|31.18|31.66|31.91|31.68|31.38|29.64|30.08|30.37|30.36|29.81|29.23|27.88|27.64|27.28|26.47|25.55|25.51|24.29|23.96|23.76|22.31|23.62|24.25|24.02|24.28|23.21|23.26|22.01|22.87|22.51|22.88|22.23|22.37|21.68|21.25|22.97|26.09|26.35|26.42|26.17|27.34|27.34|26.44|26.51|26.16|27.54|27.43|27.29|27.22|27.08|26.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.6|62.09|58.95|53.66|52.09|53.95|53.11|54.05|54.18|54.42|54.03|52.16|50.66|45.34|45.49|46.39|46.5|47.71|47.22|46.78|44.44|43.64|44.14|43.41|43.03|42.64|43.86|42.88|42.58|44.78|43.51|44.25|43.24|43.66|45.1|43.13|41.64|42.75|43.39|43.8|42.36|41.71|40.52|39.25|40|39.47|39.21|40.74|40.61|40.87|42.41|41.82|41.7|41.15|40.27|42|41.52|40.43|41.27|40.83|41.76|41.52|42.29|42.53|42.56|43.37|41.49|42|40.37|39.18|40.59|42.1|41.84|38.44|39.15|38.93|38.39|38.2|37.87|37.8|37.47|41.88|39.83|40.01|39.72|39.16|37.45|36.56|39.75|43.63|44|41.2|41.05|40.71|42.87|43.44|43.36|42.54|44.24|43.45|42.86|41.5|40.8|39.55|39.32|37.73|37.79|38.25|35.67|35.74|34.92|33.89|33.63|33.93|34.38|33.98|31.98|31.85|28.91|28.13|28.85|29.04|29.89|29.78|28.91|30.35|30.56|30.38|29.87|30.89|32.1|32.4|31.41|28.58|27.29|27.54|27.21|26.5|25.75|26|25.87|25.34|25.86|25.65|25.17|25.22|25.12|24.99|24.2|24.04|25.1|24.85|24.46|24.49|24.16|23.91|24.31|24.24|23.9|23.04|22.5|22.1|20.39|20.5|19.59|19.85|19.91|19.74|19.4|19.3|17.23|17.38|17.4|16.65|16.63|16.67|16.76|16.49|16.73|16.71|15.97|15.88|15.56|16.11|16.33|15.46|15.27|16.04|17.53|18.88|19.27|19.55|19.19|19.13|19.5|19.39|19.58|19.77|18.44|18.5|18.19|18.61|19.54|19.71|19.94|19.99|19.96|19.7|19.13|19.25|19.33|19.83|19.29|20.12|20.45|20.98|21.06|20.98|20.66|20.74|20.5|19.62|19.95|19.74|19.59|19.68|19|18.65|17.67|17.85|17.32|17.58|17.43|17.73|17.55|17.8|17.33|17.77|18.25|18.69|18.83|19.58|19.7|19.04|18.37|17.8|19.05|18.77|18.87|18.98|20.12|19.95
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.71|40.29|40.55|40.08|39.87|41.04|41.82|43.61|43.59|44.58|44.37|44.45|44.18|44.41|43.86|44.24|43.23|42.67|41.81|42.1|41.34|42.01|42.69|42.02|42.57|42.74|45.86|46.02|45.73|45.28|46.2|46.26|43.81|44.2|45.29|45.07|45.11|44.49|44.06|44.73|44.47|43.88|43.22|43|44.18|43.76|44.03|45.08|45.16|45.01|45.46|44.99|45.17|45.26|44.9|43.55|43.78|43.13|44.77|45.95|46.1|45.54|45.52|45.21|44.68|44.35|44.17|43.95|42.6|40.99|40.55|41.92|42.06|43.33|43.58|42.41|42.55|42.61|42.47|41.78|41.67|43.1|42.84|43.64|43.71|43.75|43.84|43.92|43.57|42.99|42.33|41.52|40.91|40.53|40.87|41.02|41.5|42.55|43.59|43.66|43.55|42.39|42.48|41.47|40.91|40.88|40.33|40.66|41.86|41.66|41.5|40.49|40.83|40.32|39.96|39.67|39.61|38.97|38.39|38.08|37.93|38.25|38.09|37.21|36.79|37.76|38.23|37.34|36.91|37.42|37.61|37.28|37.83|37.97|37.73|37.74|37.68|36.78|36.4|35.73|36|35.91|35.93|35.9|34.78|33.56|33.46|33.48|34.01|34.43|34.13|33.96|34.26|34.59|34.73|34.15|34.15|34.4|33.74|33.47|33.37|33.57|33.8|33.3|32.63|32.66|32.35|32.42|32.67|32.59|32.31|33.79|33.97|34.27|34.69|34.97|35.46|34.63|34.94|35.15|34.16|33.61|33.53|33.34|33.64|34.1|34.09|33.99|32.7|32.6|32.18|32|31.58|30.2|31.36|31.37|32.21|32.42|32.98|32.55|31.61|31.41|31.81|32.23|32.18|31.89|29.88|29.79|29.53|29.41|29.74|29.26|28.86|29.42|29.27|28.31|27.58|27.54|26.43|26.5|26.14|25.12|26.12|26.37|26.23|26.64|25.46|25.32|24.14|25.01|24.55|24.4|23.16|23.48|23.37|22.75|23.65|26.36|27.05|27.17|25.52|26.04|26.19|24.85|24.69|24.69|25.75|25.59|25.87|25.71|26.06|25.85
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|162.89|158.64|182.01|181.3|180.58|186|186.49|187.69|187.29|188.48|186.65|185.73|173|170.54|174.67|175.78|175.72|170.25|167.38|168.27|168.35|170.21|170|169.14|160.87|169.29|176.77|171.1|167.99|168.87|171.21|169.31|163.7|156.95|158.1|158.75|156.51|157.5|159.85|153.51|155.22|156.22|157.47|158.97|156.3|155.55|153.02|154.52|152.75|156|143.69|143.34|139.73|138.11|134.03|137.49|137.33|132.94|132.88|130.2|130.84|132.79|130.98|134.5|128.32|129.47|125.95|123.19|123.74|120.97|116.79|117.25|120.06|121.43|120.82|118.2|101.77|98.94|99.37|95.59|95.89|94.33|93.8|92.5|96.84|96.95|95.44|95.85|98.61|88|87.87|88.22|90.32|89.21|89.81|91.24|93.37|98.43|100.78|105|106.83|97.86|89.94|92.67|88.9|88.76|89.62|86.17|86.98|92.36|95.65|98.26|95.92|95.19|96.31|128.12|130.73|132.72|132.35|131.99|130.33|128.9|126.95|125.15|126.03|119.17|121.5|118.27|100.99|105|103.94|106.5|106.89|105.01|100.47|100.96|101.48|100.69|100.41|96.85|98.88|91.24|93.49|96.3|94.52|92.52|90.63|87|87.66|88.65|84.86|81.59|79.2|90.53|92.12|90.21|89.28|100.19|100.59|100.41|100.6|95.98|98.15|102.56|97.49|98.67|100.59|101.61|100.4|92.25|89.77|94.42|94.13|95.04|99.82|100.35|100.37|99.38|101.35|102.4|103.52|95.2|93.28|92.03|88.98|88.16|88.07|93.91|95.39|95.45|96.13|98.42|96|97.89|91.95|92.09|90.85|88.55|92.14|94.56|96.65|95|95.62|94.73|93.88|90.9|92|85.91|84.02|84.48|81.5|78.5|79.64|77.83|73.78|71.43|66.32|68|73.75|75.7|74.79|67.4|74.38|75.69|75|71.74|72.89|70.68|68|71.87|74|71.41|68.7|59.91|56.66|60.94|60.57|65.75|66.66|67.14|68.44|68.8|65.35|63.05|59.4|57.25|57.17|55.29|56|56.87|55.7|53.89
00465|13959|/equities/under-armour|SnP500/R1000VALUE|43.2|39.45|44.4|44.58|36.58|38.17|42.1|42.75|42.88|43.31|45.6|45.75|48.05|48.04|49.51|50.39|50.07|52.3|54.11|52.93|53.73|54.68|54.7|50.61|50.36|50.32|52.53|51.99|52.6|51.67|50.46|46.21|44.63|44.01|44.58|43.36|42.44|42.36|40.75|41.01|41.04|41.17|42.89|45.54|44.39|43.65|42.25|42.71|42.53|39.87|40.03|39.92|38.85|38.6|39.54|38.06|36.24|35.11|35.47|35.89|35.97|36.68|36.3|37.58|37.7|36.78|36.16|34.84|34.21|35.25|34.34|35.33|36.42|36.45|36.24|37.93|37.53|36.88|37.08|36.2|35.64|36.21|36.65|30.63|31.3|31.4|30.87|31.06|29.87|28.95|26.33|25.02|25.43|25.28|26|28.47|28.03|28.08|30.94|31.38|32.23|30.7|30.66|30.99|29.5|28.37|28.41|28.08|22.19|22.92|22.93|22.74|22.57|22.71|22.12|21.5|21.28|21.65|21.63|20.88|21.19|22.22|22.04|20.84|21.54|20.96|20.36|21.09|20.16|19.26|18.92|19.23|18.89|18.01|17.96|15.94|16.12|15.88|15.48|15.63|15.65|16.27|16.5|16.93|16.2|15.49|14.97|14.7|15.12|14.75|13.89|13.37|13.09|13.29|13.14|12.82|13.04|13.02|13.23|13.42|12.52|12.61|12.71|13.25|12.94|13.06|13.56|13.79|14.26|13.64|13.47|13.86|14.04|15.11|15.55|14.81|14.95|14.74|15.34|15.75|15.71|15.16|14.94|15.02|15.1|14.57|14.46|13.15|12.35|12.31|12.78|13.93|13.84|13.34|13.05|12.72|12.39|12.58|13.16|13.04|13.28|12.44|12.69|12.83|12.73|12.8|12.33|11.96|11.15|11.22|10.77|10.4|10.05|10.15|10.13|9.69|9.69|9.67|10.52|10.87|10.96|9.94|10.99|11.05|11.29|11.13|9.88|10.02|9.48|10.14|10.36|10.43|9.4|9.47|8.74|8.53|8.32|9.77|10.61|10.71|10.42|10.53|10.28|9.67|9.03|8.66|8.91|8.57|8.75|8.94|8.86|10.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|43.201|39.446|44.4|44.575|36.579|38.175|42.101|42.747|42.876|43.31|45.598|45.748|48.052|48.036|49.509|50.387|50.066|52.298|54.106|52.934|53.734|54.681|54.7|50.614|50.361|50.32|52.525|51.988|52.598|51.668|50.464|46.213|44.632|44.007|44.581|43.356|42.437|42.359|40.753|41.011|41.037|41.169|42.891|45.536|44.395|43.645|42.251|42.705|42.535|39.874|40.029|39.921|38.846|38.604|39.539|38.056|36.238|35.112|35.473|35.886|35.974|36.677|36.3|37.581|37.7|36.775|36.16|34.838|34.209|35.251|34.343|35.334|36.419|36.455|36.243|37.927|37.529|36.878|37.085|36.197|35.639|36.207|36.646|30.633|31.299|31.405|30.865|31.062|29.874|28.949|26.33|25.023|25.426|25.276|25.999|28.474|28.029|28.078|30.938|31.382|32.232|30.703|30.661|30.987|29.502|28.368|28.412|28.081|22.188|22.923|22.928|22.737|22.567|22.709|22.123|21.503|21.28|21.65|21.629|20.877|21.187|22.218|22.037|20.836|21.541|20.96|20.358|21.086|20.162|19.263|18.925|19.23|18.894|18.008|17.964|15.936|16.117|15.885|15.484|15.626|15.652|16.27|16.499|16.931|16.205|15.489|14.968|14.704|15.115|14.751|13.893|13.366|13.09|13.291|13.136|12.821|13.043|13.015|13.232|13.415|12.524|12.61|12.713|13.25|12.94|13.062|13.56|13.79|14.258|13.635|13.467|13.86|14.043|15.107|15.549|14.805|14.955|14.743|15.342|15.745|15.707|15.164|14.944|15.022|15.105|14.566|14.461|13.152|12.346|12.306|12.779|13.93|13.838|13.343|13.053|12.719|12.389|12.576|13.16|13.042|13.284|12.44|12.687|12.83|12.732|12.798|12.327|11.961|11.145|11.219|10.767|10.401|10.054|10.155|10.127|9.686|9.694|9.673|10.519|10.866|10.959|9.944|10.989|11.055|11.287|11.126|9.877|10.016|9.478|10.136|10.364|10.435|9.403|9.474|8.741|||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|80.5|78.62|76.42|72.03|75.16|76.84|79.34|79.15|79.13|79.49|78.62|85|87.48|88.05|89.1|89.75|97.19|98.26|97|98.28|91.93|89.34|91.16|89.07|87.08|87.19|93.09|93.87|97.69|98.73|99.71|98.7|98.15|96.97|102.74|102.83|102.2|102.85|104.18|105.65|108|109.42|108.22|111.38|111.58|112.44|110.39|116|118.66|117.86|121|123.9|123.82|124.52|123.32|122.09|122.19|116.15|118.31|120.95|121.4|119.98|118.08|121.39|123.61|122.79|121.82|119.66|117.1|114.62|106.97|110.84|109.77|109.69|110.26|107.94|108.74|106.23|106.34|102.28|98.75|101.63|103.25|102|101.2|101.09|101.2|101.44|102.96|101.31|99.73|98.56|97.62|94.97|95.62|97.08|95.02|94.19|95|94.66|95.24|94.73|94.3|90.64|90.2|90.25|88.79|88.5|87.5|85.69|85.44|84.91|83.5|82.44|82.64|82.57|81.61|81.05|79.79|78.16|76.58|78.28|79|79.03|78.8|80.14|80.95|79.27|78.7|79.14|79.44|80.58|81.66|82.28|82.59|81.74|80.85|78.78|78.82|79.1|79.56|79.61|79.79|80.5|79.97|77.72|75.57|74.64|73.02|71.21|71.48|71.5|70.78|70.89|70.42|69.25|69|68.52|66.78|67.6|68.09|66.26|66.05|65.49|62.84|63.77|63.1|62.08|61.84|61|61.29|62.75|63.46|62.59|64.19|61.72|61.58|60.99|64.14|64.64|61.43|62.25|62.67|62.77|62.6|63.45|61.67|61.78|59.62|59.97|59.66|59.91|57.71|56.5|56.42|56.77|57.09|57.09|58.07|57.24|55.24|54.59|55.03|55.85|56.84|57.44|55.68|56.97|56.85|57.05|58.05|58.7|57.91|57.41|56.26|54.59|53.3|53.01|51.5|52.99|52.39|50.53|52.08|51.59|50.91|51.9|48.5|47.21|45.16|43.66|45.28|46.13|45|47.23|44.98|47.44|47.05|51.81|53|52.49|51.78|53.95|53.52|51.84|51.04|50.86|52.59|52.08|52.17|52.38|52.07|51.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|99.5|98.91|97|93.25|91.45|93.77|96.1|97.86|98.8|102.46|103.26|104.5|104.59|105|105.37|105.03|107.32|107.25|104.59|104.18|99.38|99.72|101.79|98.86|98.3|99.24|103|103.48|104.06|102.76|98.64|98.12|97.53|99|101.68|101.68|101.16|101.4|101.42|102.84|102.57|101.96|101.98|98.6|97.14|97.9|97.72|100.47|100.69|101.46|102.37|102.58|102.82|101.97|102.24|102.5|114.4|111.87|110.65|112.91|113.1|111.99|111.57|111.32|111.09|108.55|109.4|108.6|105.84|103.24|97.54|99.92|99.08|99.25|100.39|98.95|99.07|98.31|99.16|97.05|97.61|103.44|105.04|105.09|103.95|103.96|102.9|102.98|104.03|104.3|104.18|102.94|102.72|99.99|99.18|99.85|98.12|98.43|99.41|98.24|98.05|99.07|98.8|97|97.91|97.37|95.92|97|100.59|102.53|103.67|105.37|105.09|104.56|103.04|102.92|103.04|102|101.56|100.67|98.99|97|93.01|90.8|91.87|91.99|92.12|89.27|87.38|87.94|87.44|88|88.69|88.49|88.13|88.31|91.78|87.72|87.46|87.82|86.81|86.84|87.5|89.54|88.74|89.96|86.48|85.98|84.09|84.82|85.95|85.92|85.85|85.7|84.75|83.67|84.87|84.11|82.47|82.75|82.76|80.31|78.43|76.95|74.93|76.2|74.26|73.83|73.83|72.08|72.69|74.18|74.5|74.14|73.88|74|73.88|73.53|74.87|75.25|73.92|75.95|76.88|76.81|76.4|76.5|78.15|80.53|79.74|80.21|78.76|78.6|78.05|76.65|76.07|75.77|76.94|78.37|78.91|80.14|80.97|79.7|80.97|81|81.79|79.13|77.42|77.26|77.09|77.33|77.55|77.34|76.51|75.61|74.96|74.92|73.81|73.48|72.45|73.66|72.09|68.75|71.05|71.67|71.22|72.04|70.71|69.32|67|65.19|67.3|67.49|65.77|68.54|65.19|66.06|65.95|69.86|74.39|74.99|74.16|75.8|74.12|71.75|69.83|71.17|73.83|73.65|74.65|74.95|75.58|75.34
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|50.45|47.76|51.08|57.9|59.65|63.85|71.51|73.87|75.44|69.39|73.53|79.32|78.6|77.86|79.95|80.18|75.51|75.97|71.95|72.05|62.46|68.62|72.46|71.98|69.58|69.21|66.63|67.49|67.06|68.49|80.79|82.63|85.27|89.39|93.35|93|92.32|92.94|105.44|105.83|104.68|102.94|99.54|99.43|100.02|96.05|92.73|92.11|89.8|91.21|95.5|95.9|96.03|93.91|91|91.54|92.09|89.29|102.82|106.42|106.8|104.35|114.23|116.29|119.35|116.82|115.26|114.95|110.39|109.22|106.5|109.87|113.73|117.16|119.68|119.01|119.83|119.17|117.97|112.47|108.3|112.95|114|114.95|108.54|109.18|106.6|105.59|108.46|106.73|102.48|99.95|99.25|95.41|95.99|96.47|96|92.19|96.72|95.67|96.51|92.79|91.03|89.1|87.82|83.7|81.53|82.68|84.2|82.57|79.43|78.14|78.37|77.48|72.97|70.95|69.38|69.41|68.75|66.81|66.1|65.81|65.36|59.9|60.93|58.28|59.19|58.8|57.9|57.35|57.15|56.34|59.58|59.84|57.67|57.55|53.94|51.51|51.01|52.41|52.45|57|58.03|58.87|59.74|58.55|56.08|52.48|54.75|57.24|55.18|55.08|55.83|55.28|55.99|54.26|56.87|56.18|53.44|53.37|51.5|50.37|49.06|49.73|45.46|45.48|44.24|43.47|41.96|41.66|41.54|41.78|43.12|39.68|40.02|33.74|35.25|37.16|38.12|38.87|38.14|32.93|35.01|35.36|32.77|30.68|31.53|34.8|36.58|36.2|34.72|37.08|35.09|35.61|38.53|37.08|43|44.75|47.09|47.98|46.7|41.66|45.08|43.5|42.77|43.58|44.12|43.93|44.1|42.12|41.9|41.09|38.62|35.41|32.21|30.42|30.42|30.73|28|28.76|28.76|25.64|27.32|26.6|24.88|25.29|24.76|22.01|20.55|18.5|19.12|18.73|17.75|17.46|16.39|17.72|17.37|23.63|26.32|26.93|25.59|27.21|26.89|24.8|24.48|24.91|27.43|26.25|26.51|28.28|29.87|29.95
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|109.18|110.68|115.8|113.87|110.59|117.83|120.25|121.94|122.15|120.7|122.81|125.88|125.37|124.59|125.92|126.2|123.57|130.89|130.43|131.71|129.91|141.02|141.19|139.32|141.58|141.51|146.8|145.09|148.57|148.28|142.63|144.15|143.33|144|144|135.16|132.78|131.24|132.03|129.31|123.09|120.79|123.13|123.41|122.05|119.9|120.46|121.95|119.93|115.24|118.35|114.88|108.33|106.68|106.74|108.02|110.93|113.61|113.61|112.54|112.75|110.57|110.2|108.16|105.3|104.67|99.53|107.79|110.45|108.62|105.15|108.22|110.17|115.37|114.68|113.9|115.64|115.44|113.28|110.43|108.19|110.43|108.8|97.55|96.03|97.07|98.89|97.41|94.71|96.12|90.66|90.14|86.42|84|84.36|86|75.95|81.12|84.48|80.63|77.87|79.51|82.11|83.57|83.56|83.38|82.25|82.99|85.75|86.08|85.55|82.46|81.09|81.94|83.49|83.83|82.98|80.33|81.15|81.68|81.69|81.28|80.89|79.14|78.2|74.87|74.21|72.14|69.02|71.35|70.71|72.43|72.74|70.93|69.92|69.69|68.12|68.38|67.68|71.06|71.54|70.15|70.44|68.09|69.3|67.77|68.75|65.52|62.59|63.52|66.45|65|63.1|62.04|60.18|58.79|58.35|58.48|58.57|57.39|57.35|55.5|51.5|50.39|48.73|49.75|46.6|46.88|45.09|44|43.63|46.93|43.93|44.27|45.66|46.49|46.66|46.03|45.77|43.98|41.49|40.36|40.72|40.52|40.43|40.27|40.29|41.6|42.87|43.18|43.8|41.15|40.71|39.96|39.83|39.68|39.83|41.19|43.81|44.57|44.04|43.61|43.22|43.65|44.73|44.63|44.23|45.31|44.62|43.38|43.07|42.45|42.14|37.89|39.49|39.53|39.12|38.87|38.35|41.1|41.36|39.75|42.94|43.1|41.73|42.05|38.69|38.75|34.12|36.92|37.93|38.84|41.11|42.27|38.75|40.14|41.05|49.59|53.18|53.61|54.44|55.42|53.75|53.98|53.33|53.09|55.7|55.3|54.5|56.46|54.95|56.31
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.73|27.31|28.83|28.65|28.94|30.91|32.83|33.92|33.65|34.38|36.87|37.26|37.26|37.18|36.92|36.19|35.16|33.7|33.22|33.35|32.46|32.3|33.14|33.73|33.83|34|36.36|36.55|36|37.54|38.15|36.71|36.04|36.37|37.17|37.07|37.08|36.37|35.31|36|35.05|35.03|34.9|33.79|34.26|33.89|33.94|34.47|34.39|33.95|34.66|34.24|34.89|34.83|34.08|32.4|32.58|33.2|34.54|35.77|35.67|35.23|34.22|33.94|34.2|34.18|34.99|34.52|34.74|34.04|33.45|34.32|34.88|35.96|36.63|36.05|37.15|36.39|35.44|35.28|34.81|35.66|35.21|35.39|35.41|35.61|35.48|35.64|35.78|35.43|34.03|33.56|34.25|34.29|34.03|34.22|34.09|34.77|35.67|35.98|36.09|36.15|36.3|34.93|34.15|33.74|33.07|32.74|34.64|34.92|35.12|35.16|35.4|34.75|34.58|34.32|34.04|33.99|33.32|33.74|32.02|32.43|32.07|30.92|30.83|31.19|31.74|31.66|30.75|30.41|30.42|30.19|32.55|32.94|32.01|31.77|31.97|30.49|29.92|29.61|29.03|28.79|29.22|28.48|28.98|28.34|28.05|27.63|27.41|27.61|28.35|28.34|27.73|27.86|26.53|24.69|24.86|24.72|24.12|23.6|23.37|22.82|22.21|21.97|21.09|21.27|21.35|20.83|20.51|20.23|19.76|21.11|20.85|20.62|20.87|19.98|20.21|20|20.92|20.92|20.18|19.68|19.79|19.72|19.45|19.44|19.07|19.59|19.44|19.64|19.36|20.08|20.03|20.28|20.38|20.53|21.52|22.15|24|23.99|23.89|23.78|24.77|24.71|24.64|24.81|23.87|23.71|23.5|23.12|23.83|23.79|23.37|22.96|22.38|21.88|21.45|21.34|21.31|22.61|22.63|21.66|22.55|22.61|24.33|25|24.51|23.96|22.6|22.16|22.72|23.47|23.02|23.88|23.65|23.36|23.47|24.76|25.59|26.08|26.04|26.41|25.97|25.67|25.62|25.4|26.42|26.46|26.96|26.73|26.92|26.52
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|59|58.04|69.13|69.35|68.51|72.06|72.49|72.44|72.45|72.7|72.32|73.7|73.88|72.2|72.7|72.66|66.51|63.31|64.73|66.38|63.12|61.27|62.69|63.59|60.88|61|70|71.5|66.33|66.24|68.16|68.27|66.14|65.68|61.43|60.79|60.19|59.94|60.6|61.25|60.14|59.22|60.65|60.77|59.78|60.52|64.28|64.49|62.55|59.69|61.22|62.91|60.75|58.97|55.46|53.9|50.9|48.53|50.3|51.04|50.63|48.92|49.8|52.1|51.58|52.07|51.75|51.25|50.16|49.51|46.18|47.33|47.25|48.34|49.88|53.8|54.44|54.61|54.28|53.1|51.77|51.5|49.24|50.81|51.04|51.83|58.13|57.43|55.66|56.62|57.05|56.14|57.59|59.69|59.09|57.39|56.02|54.51|56.32|55.02|55.96|55.36|53.42|52.64|51.1|50.16|51.49|52.8|52.84|53.64|53.45|50.54|48.96|48.2|47.98|47.26|46.37|44.48|43.77|41.68|42.15|41.2|39.1|37.19|34.67|35.1|35.52|37.18|37.28|36.58|36.78|37.07|37.5|36.52|36.33|36.05|36.18|35.3|35.75|38.61|39.81|40.86|41.51|42.7|41.3|39.84|39.23|38.82|36.85|39.55|41.59|41.83|41.15|41.81|44.73|42.84|43.7|43.53|42.31|41.06|35.05|34.35|32.23|32.57|31.4|31.51|30.57|29.68|29.62|29.27|27.3|27.92|27.06|27.22|27.55|29.34|30.54|29.3|30.31|31.38|29.58|28.75|27.71|26.59|26.72|25.67|23.96|23.98|22.82|22.93|22.48|21.69|21.03|20.25|20.77|20.71|20.63|21.13|23.34|23.03|22.27|22.95|24.24|25.45|25.73|26.12|26.2|24.48|23.62|23.43|23.46|22.67|22.7|21.47|19.39|19.54|19.56|19.45|19.23|21.14|21.21|19.81|22.9|24.15|23.98|24.53|22.05|21.58|18.84|18.28|19.88|20.75|21.78|21.25|19.17|19.75|19.45|23.34|24.75|24.66|23.84|24.09|23.67|23.21|23.35|24.09|25.25|24.82|24.7|26.21|26.12|26.99
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|52.68|56.59|56.69|56.12|56.35|56.97|58.03|56.95|55.6|55.84|54.4|54.33|53.85|52.79|51|54.5|55.37|58.73|58.12|57.96|57.2|57.38|57.05|54.07|56.66|59.59|60.94|59.93|59.33|59.3|57.57|57.3|56.94|55.86|57.36|57.48|56.36|59.07|59.86|61.05|60.85|61.66|64.62|64.85|64.97|67.74|64.8|65.65|64.86|61.87|66.38|68.6|68.2|67.92|70.06|71.74|70.65|68.47|67.12|64.39|64.46|65.27|65.64|63.5|63.03|60.89|60.7|60.47|60.22|59.31|58.8|58.15|55.02|54.57|54.61|57.65|57.92|57.63|57.89|57.1|56.06|56.76|56.83|56.7|56.91|56.22|56.74|56.5|57.24|57.56|58.89|59.58|59.62|60.34|58.2|57.2|57.9|56.01|54.57|53.04|53.44|54.04|55.66|54.76|54.84|55.1|54.56|54.76|54.35|53.67|53.25|50.63|50.61|50.55|50.95|49.91|51.91|53.62|54.27|57.6|58.84|59.07|58.15|55.97|55.55|55.4|57.7|54.57|54.96|55.08|54.51|56.74|57.38|60.25|62.71|63.16|62.35|61.61|61.39|62.86|62.41|62.75|67.82|73.45|71.79|70.59|70.58|69.51|69.08|67.4|65.32|63.94|62.05|62.02|62.96|62.79|61.31|60.7|58.89|58.91|58.22|57.44|57.41|57.28|56.59|56.49|57.17|57.04|57.38|56.86|56.19|56.35|56.32|56.52|56.95|56.16|55.41|55.15|57.27|57.47|58.35|57.24|56.27|56.15|59.22|59.51|58.48|57.66|56.31|56.11|55.12|53.81|52.51|50.9|52|51.36|51.48|51.93|52.21|51.86|49.94|49.26|50.28|50.31|50.15|50.17|49.63|49.55|50.03|51.32|51.51|51.57|51.56|49.27|48.12|49.32|48.7|48.03|47.02|46.83|46.18|45.2|47.14|48.14|49.54|49.1|46.53|44.73|43.61|45.18|47.21|47.06|47.67|46.91|45.4|43.5|42.13|46.42|48.48|48.69|47.58|47.82|47.31|47.27|46.28|47.63|49.32|48.61|48.47|48.83|49.63|49.85
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|58.18|55.4|60.74|59.06|54.77|55.11|57.86|59.48|59.09|60|61.01|62.4|62.93|61.32|64.88|66.22|64.48|69.47|68.68|67.57|66.09|67.74|68.76|68.71|69.08|69.23|72.14|72.45|72.81|72.85|72.11|68.94|67.68|68.03|67.52|66.42|66.41|67.09|67.56|67.77|68.01|68.22|69.84|70.2|71.37|71.7|71.33|71.99|70.93|70.85|72.88|73.26|71.46|71.28|67.02|68.02|68.68|72.37|71.29|71.53|70.91|70.46|69.61|70.33|71|69.98|67.45|65.75|64.28|63.68|61.04|63.52|63.5|63.45|63.84|62.21|61.75|60.93|60.33|59.19|58.86|58.8|59.18|59.56|59.68|59.9|59.28|58.83|59.97|60.32|59.75|59.64|60.23|58.49|58.59|58.56|56.92|56.96|59.27|59.16|59.5|58.33|58.35|56.7|55.32|57.25|55.37|56.44|55.88|58.55|58.81|59.72|58.81|57.84|55.28|57.25|55.81|54.69|53.08|53.08|51.23|50.45|48.07|46.2|47.35|47.87|48.23|46.05|45.66|45.17|45.61|47|47.62|47.61|46.9|47.11|47.19|46.5|45.9|45.44|44.86|44.1|44.05|44.22|44.01|43.16|42.07|42.1|40.33|41.02|39.96|39.69|39.73|39.12|38.86|38.14|38.53|37.53|36.44|35.09|35.54|36.64|35.93|36.28|35.44|36.21|35.9|38.19|38.24|37.35|37.71|37.81|38|38.27|39.96|38.37|38.59|37.95|38.55|38.67|36.23|36.17|36.15|36.03|36.27|35.6|35.5|36|33.24|31.85|33.52|34|34.08|33.18|33.81|33.85|32.88|35.13|36.74|36.67|35.61|35.18|35.66|35.89|35.26|35.26|34.73|35.3|34.65|35.17|33.53|31.53|31.9|31.65|31.88|31.9|30.87|31.01|32.46|33.41|33.26|30.81|32.29|32.43|33.53|33.08|31.53|31.68|31.12|31.25|30.52|29.56|28.22|28.19|26.87|26.73|26.36|27.77|28.3|30.9|27.55|26.77|26.25|25.16|24.59|22.42|23.64|23.31|24.08|24.13|24.02|25.62
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|46.76|45.78|50.32|48.41|47.3|47.56|47.13|47.52|48.02|47.79|50.57|51.26|51.84|52.17|50.62|51|47.2|44.57|43.32|44.13|40.79|43.18|44.11|44.53|45.49|45.93|50.04|51.61|53.61|54.02|54.41|55.91|55.63|57.74|58.61|58.74|60.97|62.51|62.97|62.05|61.15|63.95|63.31|62.78|62.09|61.78|62.07|63.65|63.71|61.9|63.27|60|60.25|60.79|57.5|57.45|56.86|56.29|55.12|56.67|56.37|55.47|55|56.1|55.03|54.11|53.44|54.65|54.86|54.61|52.98|53.5|54.84|55.83|81.23|81.31|81.99|81.21|82.25|81.55|82.73|86.5|88|89.76|87.59|87.98|86.52|87.62|88.5|87.94|86.12|85.64|84.99|84.85|85.87|85.67|84.43|86|88.03|87.26|89.27|89.24|89.04|88.47|88.17|86.34|82.19|85.33|84.39|86.2|87.16|87.84|86.16|85.37|83.04|82.74|80.86|80.89|83.49|85.5|86.06|85.45|83.76|83.19|84.43|85.22|84.6|83.48|81.68|80.96|79.99|80.48|80.68|80.93|74.9|74.84|72.13|69.39|68.62|68.09|67.82|68.45|70.03|70.91|69.79|69.5|69.08|66.89|66.29|66.76|63.12|62.8|63|64.71|62.1|59.79|60.28|60|60.27|60.84|59.39|58.36|58.92|57.61|53.36|54.14|54.82|53.76|51.75|50.79|50.31|51.07|52.57|55.46|56|56.91|56.58|55.6|54.9|52.95|50.92|50.65|51.32|51.57|50.05|47.6|46.88|47.95|47.85|48.62|47.69|48.77|48.28|47.95|49.54|48.9|47.98|48.5|49.85|47.74|47.69|47.24|47.58|48|48.5|48.14|49.1|49|48.97|49.74|49.77|48.47|48.83|48.84|47.99|47.55|46.27|45.55|43.7|44.53|45.63|44.31|46.12|45.74|44.59|46.08|43.93|44.53|40.81|42.63|47.72|47.57|46.42|49.13|45.72|46.5|46.99|49.05|51.02|51.41|51.65|52.67|51.98|49.03|48.2|49.91|51.24|50.89|51.87|51.93|51.5|51.42
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|47.05|51.73|53.21|54.23|53.41|51.65|54.44|55.51|55.15|55.3|53.28|54.5|52.45|52.46|49.49|47.49|48.04|44.25|43.77|44.47|43.83|49.59|50.16|49.43|51.66|52.93|56.44|57.81|56.73|58.05|68.45|71.95|73.91|70.41|72.26|73.77|74.4|74.66|73.86|71.69|71.98|74.23|75.4|76.69|72.16|72.62|60.41|64.3|65.63|62.45|58.36|58.37|57.9|55.99|54.67|57.04|56.33|56.68|57.29|58.06|57.83|57.83|58.74|58.85|59.6|56.7|56.25|54.41|56.1|52.18|50.12|52.1|51.19|47.45|48.97|48.58|49|48.83|49|46.84|49.52|52.48|52.93|53|51.67|53.05|53.56|51.23|50.57|50.16|50.4|48.35|48.41|50.2|52|53.57|47.31|51.81|55.3|52.41|54.38|54.84|57.52|57.07|52.44|46.48|46.13|45.8|46.73|46.38|46.01|43.57|42.93|43.1|44.54|44.68|44.73|42.67|42.45|40.54|39|39.21|40|40.35|40.55|38.59|39.41|38.98|36.08|35.99|36.88|37.35|37.47|36.77|33.5|32.7|32.1|31.39|31.47|32|32|30.96|32.27|32.09|31.47|29.93|29.51|29.5|28.73|29.15|28.99|29.57|31.02|31.22|31|30.47|29.3|29.28|29.05|29.05|28.6|28.22|28.6|28.24|28.08|28.5|28.13|27.54|27.5|27.31|26.55|26.24|26|25.51|24.49|24.65|24.88|24.55|24.67|24.48|24.24|23.83|23.99|23.95|23.48|23.43|23.4|22.72|22.22|22.26|21.41|21.7|21.74|21.66|22.25|21.69|21.77|21.78|22.19|22.79|22.8|22.55|23.63|23.49|23.16|23.2|23.21|23.71|23.88|23.82|23.07|22.47|21.93|22.05|22.35|22.32|21.84|21.84|21.07|20.35|19.94|18.1|18.78|19.28|20.13|20.52|18.05|18.24|17.73|18.95|20.61|20.88|19.85|20.96|19.41|20.15|19.53|23.15|23.91|23.94|24.78|25|24.99|23.65|22.67|22.8|23.65|23.62|24.21|24.26|25.24|25.46
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|67.22|66.19|70.41|72.27|72.43|76.89|78.47|79.99|78.67|79.54|77.25|77.8|76.79|76.44|75.88|81.17|79.18|79.11|77.56|75.35|71.99|73.01|73.48|69.77|70.74|72.63|76.81|76.59|77.03|77.02|76.5|77.68|77.24|76.74|79.21|79.73|78.09|79.66|80.39|81.1|81.07|82.81|85.03|84.94|85.51|88.79|88.41|89.5|89.21|83.6|87.77|88.93|89.6|89.44|89.55|90.26|90.66|90.84|88.5|85.48|84.63|83.44|81.69|80.43|79.98|78.68|78|79.65|77.95|76.82|74.61|73.97|71.77|72.71|74.31|76.85|76.72|75.43|76.34|76.12|75.5|76.61|77.28|76.56|75.96|77.58|76.41|75.83|77.02|77.5|76.35|75.3|75.82|75.13|73.97|72.05|71.51|71.4|71.09|70.17|70.66|71.11|70.93|68.95|68.73|68.45|66.68|65.69|66.72|66.05|65.39|64.2|64.01|64.06|64.77|64.52|64.47|64.5|64.26|65.34|64.79|64.84|63.79|61.81|60.98|61.9|63.44|60.72|59.16|59.23|58.99|60.33|60.67|62.33|63.52|63.24|62.38|60.16|59.33|60.06|59.61|58.26|60.59|63.08|62.93|62.68|62.69|62.3|62.21|62.56|62.07|59.51|59.1|60.34|60.05|61.08|61.04|61.1|60.74|60.93|60.77|60.2|58.52|58.5|56.95|56.98|54.98|54.95|54.46|53.94|54.66|57.45|58.2|57.88|58.65|56.87|58.16|58.97|61.01|60.84|58.49|58.6|58.94|58.53|61.14|61.13|59.65|61.54|61.03|60.64|59.7|59.12|59.36|59.01|59.8|59.56|62.36|62.92|62.52|61.44|59.88|57.74|60.18|60.12|60.77|59.64|57.96|60.07|60.54|60.83|61.29|61.15|58.64|57.59|56.68|56.48|55.14|55|53.27|53.64|53.4|52.82|56.48|59.67|59.93|59.23|55.86|54.28|53.25|57.51|60.54|62.03|61.86|61.58|59.11|61.01|59.8|67.6|69.5|70.22|68.3|68.96|67.57|67.02|66.15|68.3|69.97|68.79|69.32|68.61|69.62|69.15
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|97.04|94.74|95.44|88.97|88.07|88.18|93.5|97.4|97.55|98.03|99.55|104.75|106.83|106|103|103.44|97.59|95.02|95.56|97.99|95.61|100.46|102.65|101|99.2|92.59|99.41|98.2|98|92.16|95.23|91.75|90.62|86.43|90.19|89.67|90.25|90.75|91.59|92.74|93.07|91.1|88.57|83.49|84.74|85.05|85.64|86.02|86.25|85.3|85.8|83.49|82.24|79.99|76.98|71.75|70.37|69.09|68.64|67.91|66.89|66.97|66.47|67.71|68.98|69.1|66.37|65.77|62.03|61.44|59.45|59.61|62.37|62.94|64.15|63.19|63.83|64.18|63.83|62.84|64.26|66.55|66.08|64.81|65.19|64.94|66.17|65.42|65.05|63.8|62.1|61.35|62.86|65.97|66.14|65.8|65.04|66.92|68.29|66.97|68.31|68.77|69.5|68.59|67.38|66.8|67.97|63.05|62.4|60.27|60.06|59.7|58.65|58.07|56.75|56.92|57.87|57.42|56.84|60.14|55|54.94|53.16|53.16|53.9|52.87|54.37|52.74|49.88|48.66|50.08|48.7|49.5|50.78|50.83|50.99|50.82|49.97|50.34|54.71|54.57|54.22|55.27|55.74|55.17|55.1|54.08|48.24|48.7|51.01|51.7|52.32|54.73|55.37|54.91|52.69|55.33|56.65|57.03|59|59.48|56.72|54.6|54.3|53.29|53.37|52.71|53.85|53.1|49.24|47.94|48.75|48.35|47.35|49.88|48.05|49.6|48.61|49|49.99|40.47|41.39|41.12|41.2|40.21|39.72|44.34|44.71|43.17|41.27|40.04|35.46|34.58|34.4|36.44|36.72|39.91|41.69|43.91|42.44|42.87|42.9|43.3|44.77|46.21|46.3|46.31|46.35|48.09|48.07|47.54|45.28|43.69|43.12|40.72|40.53|39.85|39.93|45|35.1|34.11|31.98|32.75|31.47|33.14|34.91|32.1|32.24|29.63|31.76|32.56|34.22|36.7|36.08|34.73|33.73|33.65|34.75|36.32|36.36|37.65|39.99|39.9|39.91|39.22|38.05|40.53|39.97|41.1|41.91|45.89|45.31
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.72|54.23|53.55|53.07|53.14|53.35|53.32|54.48|53.74|54.24|52.67|54.57|54.45|54.17|54.41|55.28|54.85|53.97|53.56|53.55|50.53|50.66|50.51|51.18|50.55|50.77|53.05|52.29|51.83|51.46|49.56|49.23|47.89|46.9|48.11|48.39|48.77|49.91|50.14|50.27|49.97|50.45|52.94|53.44|55.16|55.93|54.4|55.13|55.31|53.84|55.27|54.84|54.77|52.98|52.81|53.49|53.19|52.28|51.94|51.95|51.61|51.14|49.42|49.52|49.26|49.27|49.71|49.66|49.18|48.07|47.13|47.79|47.68|47.46|47.69|47.42|47.27|47.35|46.92|46.07|45.23|45.69|44.66|44.69|44.7|44.97|44.89|44.69|44.87|44.84|44.72|43.97|44.24|44.35|44.5|43.3|42.36|42.2|42.31|41.47|41.51|41.47|41.81|41.52|43.45|43.78|43|41.92|43.45|43.48|44.39|45|45.12|44.45|44.93|45.36|46.38|46.13|45.32|44.16|44.6|43.68|42.59|41.85|41.62|42.2|42.48|41.18|40.95|42.22|42.38|43.59|43.23|42.72|42.83|42.49|42.19|40.99|40.51|40.93|40.75|42|42.8|43|42.41|41.55|41.23|40.98|39.16|39.49|39.18|39.27|38.38|37.55|37.64|37.5|36.8|37.44|36.83|37.98|35.75|35.39|34.89|34.33|34.01|34.06|34.45|34.14|32.66|32.36|31.89|32.51|33.41|32.75|33.03|32.25|32.29|32.56|34.24|34.45|34.88|34.8|34.99|35.7|35.09|34.97|34.5|33.4|33.33|33.55|33.41|33|32.68|32.88|33.1|33.35|33.31|34.27|34.62|36.34|36.35|35.5|35.35|35.48|35.14|35.18|35.15|35.48|35.76|35.64|35.53|35.5|35|34|33.84|33.45|33|32.9|32.27|31.85|31.67|30.79|31.72|31.93|33.55|35.52|33.92|33.75|33.48|33.13|31.98|32.47|31.62|33.93|33.46|31.41|31.16|31.8|36.15|36.85|37.42|38.06|37.68|37.6|36.95|37.93|38.9|38.94|39.43|39.15|39.69|39.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|122.69|120.18|121.99|129.98|127.73|128.36|133.02|136.95|134.53|134.57|131.34|134.83|134.65|134.05|133|133.97|129.93|124.58|121.38|121.38|119.61|123.61|125.96|124.76|124.92|126.47|129.94|134.4|136.17|134.39|133.51|132.71|130.22|131|137.39|137.08|134.99|135.02|135.03|135.9|131.51|131.34|129.41|125.21|126.04|126.74|125.86|124.81|125.02|122.62|122.12|122.25|121.2|120.16|121.48|122.8|116.48|118.03|118.64|115.27|116.2|115.41|116.26|117.57|117.11|117.71|114.32|113.21|112.4|108.71|97.35|99.1|100.26|102.03|102.84|104.08|104.6|104.2|104.84|105.13|104.81|106.5|108.89|104.1|105.81|105.87|106.63|107.4|105.86|105.59|101.08|103.11|105.67|104.07|110.52|112.56|111.67|114.36|113.27|111.57|114.59|114.01|113.84|114.57|115.06|112.68|108.93|111|105.77|105.39|101.48|100.85|100.21|99.98|98.64|99.99|101.48|102.35|102.13|101.24|103.06|106.82|107.04|104.62|107.13|108.89|107.55|105.29|102.29|100.21|100.69|103.81|103.95|103.34|106|105.51|105.23|104.24|101.65|102.69|99.57|98.44|99.66|99.19|98.99|97.34|94.04|95.52|94.25|96.25|95.51|94|94.93|94.96|95.41|93.82|93.41|93.67|92.68|93.75|92.61|92.29|91.73|88.96|88.79|89.51|88.2|85.87|84.74|83.65|83.31|86|84.98|81.93|82.35|84.5|85.18|85.38|85.78|85.92|83.29|80.65|78|78.53|79.94|79.12|79.98|79.1|77.38|80.34|80.6|83.11|80.84|80.16|83.7|84.15|84.79|85.28|85.24|88.53|89.47|90.47|94.47|94.42|93.17|93.42|91.71|91.09|89.25|89.71|89.58|90.1|88.54|79.71|76.87|76.82|75.27|75.03|74.82|81.99|81.67|75.67|80.56|81.59|81.65|83.68|80.87|79.16|79.15|81.28|84.51|83.94|78.99|81.61|78.41|81.22|79.85|88.65|97.67|99.37|97.22|99.03|97.67|94.97|93.51|94.58|98.75|98.68|99.94|99.9|99.52|100
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|56.94|58.15|57.17|55.72|54.35|53.4|52.16|52.88|51.68|51.58|50.77|49.97|50.67|50.89|50.5|53.21|52.93|53.88|53.52|52.98|52.85|51.31|49.77|47.88|49.37|50.88|51.99|51.35|50.13|49.47|48.2|48.65|48.08|47.1|46.75|47.3|45.95|48.7|48.56|49.13|48.66|50.31|51.2|51.54|50.39|50.66|50.13|50.53|50.56|49.11|50.83|52.88|52.26|53.88|56.38|58.01|57.25|55.9|54.22|55.39|54.68|52.77|51.59|50.41|49.68|49|49.91|50.54|49.84|48.67|48.12|45.9|43.92|44.19|45.05|45.57|45.6|45.37|44.49|43.68|44.07|46.26|45.79|45.48|46|47.12|46.96|47.13|45.91|46.19|45.55|45.44|46.23|48.52|49.21|48.64|48.48|47.49|47.61|46.06|45.92|45.43|44.37|44.23|44.34|43.67|43.22|42.71|42.1|41.43|41.72|41.67|41.81|41.98|42.09|42|42.36|42.66|42.34|42.65|43|42.83|41.88|41.51|40.69|41.46|41.48|40.17|41.41|41.3|41.52|43.02|43.9|44.01|43.72|43.5|42.59|41.01|41.26|41.74|41.46|41.43|42.34|43.92|43.75|44.56|45|44.41|43.67|43.6|42.93|42.95|41.64|41.68|41.95|41.41|40.47|40.15|40.09|39.85|38.94|38.24|38.42|37.77|37.57|38.04|37.88|38|37.53|36.93|36.96|38.11|38.8|38.51|38.93|38.44|38.22|38.14|37.58|38.55|38.88|38.52|38.82|39.33|40.77|41.48|41.11|41.3|40.92|40.31|40|39.46|39.39|38.62|37.97|37.5|37.45|37.34|37|36.64|35.91|35.24|35.47|35.31|34.61|35.35|34.94|34.51|34.51|34.66|35.05|34.72|34.93|34.8|34.72|35.35|35.38|34.89|33.61|33.51|33.63|32.46|33.23|33.2|32.83|33.63|32.92|32.01|31.83|31.76|32.49|32|31.65|31.78|31.75|31|30.37|30.9|31.8|32.05|31.7|31.84|31.86|31.52|31.25|31.17|31.39|31.39|31.84|31.89|31.87|31.24
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.84|45.45|51.16|51.09|48.26|56.23|60.97|61.75|61.98|62.99|64.56|64.73|62.84|64.8|68.1|69|69.97|82.73|86.39|86.08|80.74|77.44|82.41|84.78|83.15|82.48|83.86|85.1|86.8|88.46|79.33|79.6|80.13|83.48|91.91|93.38|95.29|98.19|99.76|98.4|98.65|99.93|99.93|102.07|100.29|96.49|93.59|101.36|101.08|103.25|110|111.84|111.53|108.86|106.16|104.95|107.29|112.57|113.88|113.89|114.56|114.69|109.64|105.21|104|103.48|98.81|101.47|98.59|91.82|90.83|96.23|97.73|98.74|100.28|101.71|103.25|103.51|101.55|102.12|102.76|102.89|100.67|102.11|98.89|96.67|93.09|93.2|93.41|92.31|88|85.83|86.36|85.02|89.88|92.75|91.6|91.91|95|91.1|89.2|86.64|89.62|89.79|88.16|87.2|86.64|87.15|90.44|90.04|87.85|84.17|83.83|84.7|79.89|79.16|76.85|75.84|76.1|72.51|73.86|74.33|71.83|67.1|65.18|65.73|66.19|66.7|65.52|65.8|67.63|68.83|67.7|66.6|70.61|70.25|68.64|64.73|63.13|65.25|65.26|64.63|64.26|62.62|60.48|59.55|57.98|57.96|53.67|53.75|51.44|50.36|50.22|51|49.58|48.27|49.24|49.23|49.19|49.5|49.42|45.65|44.5|44.22|42.75|42.33|39|37.7|35.89|35.34|35.37|37.16|35.73|35.53|36.57|38.67|39.35|40.78|41.22|44.3|43.2|44.34|45.51|45.94|44.16|41.18|40.88|33.85|32.73|31.11|30.62|31.21|31.73|31.39|33.82|36.13|40.54|41.09|40.74|44.44|42.7|40.32|42.17|43.09|42.77|40.5|40.51|40.92|40.73|40.7|40.58|38.73|37.85|34.67|34.64|34.03|32.06|32.2|32.34|32.78|33.4|26.53|27.56|28.08|28.59|28.96|27.32|29.48|27.93|28.96|29.61|30.44|29.11|30.03|28.38|31.56|31.32|35.37|37.9|38.38|38.1|39.02|36.95|37.09|35.75|34.91|36.79|36.62|37.58|39.18|40.2|41.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.79|17.74|17.82|17.89|17.42|17.22|17.77|18.53|18.66|18.64|19.25|19.3|19.12|19.51|19.75|19.9|19.79|19.87|19.34|19.57|18.55|18.82|19.19|18.86|18.7|18.73|20.6|20.62|20.57|20.48|19.34|19.36|19.3|20.7|21.59|21.42|21.95|22.34|22.52|22.69|22.07|22.84|21.97|21.05|20.84|20.7|21.04|20.07|19.64|19.63|20.1|19.73|19.53|19.02|18|17.74|17.7|18.09|18.13|18.16|18.23|18.06|18.6|18.61|18.66|18.46|18.55|18.13|17.33|16.63|16.12|16.46|16.27|16.76|17.07|17.54|17.57|17.6|17.8|17.45|17.2|17.77|17.76|17.81|17.77|17.49|17.3|16.59|16.55|16.41|16.19|16.11|16.57|16.55|16.45|15.86|16.06|16.66|16.91|16.6|16.55|17.07|17.08|16.83|16.41|16.99|15.66|15.99|16.51|16.98|17.83|17.36|17.35|17.11|16.92|16.93|16.94|16.94|17.61|17.76|19.5|19.44|18.73|18.67|18.85|18.86|19.11|18.93|18.23|18.39|18.34|18.7|18.57|18.6|17.6|17.72|17.48|17.3|17.19|17.23|17.16|16.68|16.69|16.85|16.75|16.23|15.79|14.77|15.04|15.16|15.14|15.05|14.8|14.74|14.67|14.31|14.47|14.69|14.87|14.43|13.97|13.89|14.19|14.04|14|13.77|13.32|13.1|12.9|12.86|12.81|12.66|14.69|18.51|18.46|18.52|18.6|18.74|19.14|19.11|18.19|17.67|17.93|17.82|17.83|17.64|17.67|17.16|17.08|17.14|16.84|16.98|16.36|16.67|17.09|17.19|17.49|17.84|18.68|18.67|18.19|17.82|18.2|18.3|18.07|18.25|17.73|18|18.09|18|19.82|19.75|19.57|19.2|19|18.81|18.48|18.47|18.09|18.18|17.68|16.68|17.29|17.68|17.84|18.16|17.19|16.8|16.04|16.22|16.84|16.73|16.31|16.76|16.8|17.22|17.5|19.57|20.54|19.57|19.68|20.13|20.29|20.04|20.14|20.27|20.65|20.71|20.84|21.2|21.49|21.88
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.44|23.88|26.22|25.62|26.25|28.14|30.03|30.93|30.86|31.01|31.98|32.72|32.55|32.29|29.95|31.49|30.08|30.31|29.47|28.88|27.62|28.42|29.15|27.77|28.26|29.42|31.22|31.34|31.3|31.37|30.66|31.69|32.16|32.34|32.79|33.1|32.36|32.8|33.06|32.91|32.67|32.8|32.45|32.47|32.35|32.75|33.56|34.56|34.55|33.9|35.6|35.75|35.59|35.64|35.83|36.35|36.89|37.04|36.79|36.87|36.88|36.38|36.7|35.55|35.54|34.48|34.54|34.53|34.13|33.95|33.05|32.69|32.54|32.52|33.38|34.09|34.18|34.6|34.42|33.18|32|32.3|32.53|32.63|33.6|33.75|32.87|31.12|31.47|31.59|31.48|30.97|30.74|30.6|30.14|29.65|28|29.65|29.89|29.47|30.02|30.05|30.29|30.43|30.6|30.53|30.12|31.05|31.36|31.3|31.43|31.6|31.71|31.62|30.35|30.25|30.68|29.94|29.98|30.8|31.48|32|30.31|29.34|29.23|28.99|29.64|29.1|28.74|28.25|27.82|28.22|28.43|28.89|29.86|29.86|29.56|28.8|28.69|29.36|29.52|30.47|32.55|33.24|32.5|32.33|30.92|32|31.75|31.97|31.71|31.42|31.43|30.82|30.67|30.05|30.91|30.67|31.11|31.2|31.74|31|30.84|29.57|28.5|28.52|27.94|27.85|27.62|26.72|26.58|27.81|28.24|28.47|28.82|26.69|27|27.18|27.38|28.05|25.5|24.96|24.74|24.53|23.98|23.8|23.99|23.84|23.48|22.73|22.36|21.48|20.88|20.46|20.34|20.16|19.8|20.42|20.78|21.11|21.23|21.29|22.23|22.3|22.36|22.25|21.71|21.41|21.3|20.72|21.14|21.3|20.74|21.12|20.36|19.4|19.04|18.37|17.02|17.32|17.1|16.21|16.88|17.53|18.56|18.33|17.25|17.24|16.59|16.92|17.91|17.83|17.71|18.12|17.06|17.26|17.59|20.13|22.04|22.27|22.41|22.62|22.35|21.41|20.89|21.99|21.55|22.11|22.55|22.63|23.13|24.01
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|16.29|15|19.85|21.79|19.85|20.49|26.68|25.82|25.8|26.61|29.94|36.97|37.59|38.43|38.3|40.76|39.98|42.48|44.14|44.51|41.12|46.85|47.05|47.79|49.11|49.5|55.42|52.62|52.74|54.14|57.52|58.77|58.04|58.29|61.38|49.21|49.02|51.72|52.81|54.16|54.49|51.63|52.86|52.88|52.43|50.95|51|51.15|48.72|48.91|49.6|49.55|50.69|49.59|47.01|44.52|43.98|42.44|44.84|46.14|46.06|46.07|49.77|51.72|55.8|56.5|56.1|56.81|57|55.2|53.89|55.9|56.36|56.92|57.76|58.8|59.77|59.45|58.8|57.92|56.44|58.62|58.86|58.83|58.39|58.71|59|59.68|48|47.95|47.11|46.92|45.87|44.5|43.56|42.42|41.93|40.99|41.18|41.1|41.85|42.58|42.94|42.37|42.47|41.9|41.54|40.89|39.68|39.59|39.86|38.68|38.42|37.33|36.4|36.91|36.23|35.55|35.29|35.94|37.47|37.35|36.35|36.3|36.98|36.83|36.94|36.26|36.64|36.77|36.35|35.66|36.34|36.45|34.76|34.66|33.93|33.24|33.94|33.76|35.37|35.34|37.24|38.2|37.23|37.67|38.45|38.57|37.78|38.19|38.24|38|37.28|35.66|34.78|34.85|35.56|36.03|36.22|35.5|35.4|34.76|34.1|34.39|32.8|32.88|31.74|33.14|33.27|33.47|32.36|33.58|35.4|35.3|37.39|36.52|37.56|35|35.05|35.39|33.9|32.68|32.68|32.79|32.16|32.11|31.82|31.66|29.92|29.36|28.82|30.24|30.07|30.28|31.49|31.82|32.33|33.28|34.63|34.12|32.52|32.21|31.69|31.44|32.09|30.5|30.46|30.55|29.72|29.6|29.69|29.78|29.68|29.29|28.48|27.92|27.04|26.71|26.04|26.92|26.86|24.9|25.71|25.71|25.8|25.64|24.7|22.36|21.02|22.19|23.08|22.58|22.11|22.52|21.35|23.64|23.01|26.22|27.08|25.42|24.89|25.16|25.18|24.28|24.37|24.86|25.91|25.6|25.44|26.07|27.33|27.22
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|112.395|113.3|116.49|114.63|115.87|117.33||130.967|124.662|124.063|125.695|123.735|123.602|121.218|117.748|120.45|119.417|116.556|112.344|112.715|109.96|113.059|114.357|116.185|114.945|117.218|123.496|124.053|125.642|124.503|124.821|125.298|125.037|129.351|126.808|127.549|127.841|126.755|128.268|130.198|127.443|129.271|131.364|130.887|132.344|131.099|129.324|130.649|131.417|128.053|127.894|127.073|127.337|129.483|119.761|115.92|116.9|119.735|120.185|120.371|120.953|119.894|117.536|116.596|115.126|113.775|112.424|111.324|110.172|109.457|106.94|110.092|109.933|112.768|114.039|113.165|113.43|111.735|111.033|110.437|108.503|111.523|114.092|114.516|115.099|118.119|116.609|116.477|114.384|113.748|111.39|111.258|111.412|110.781|115.059|114.41|112.45|116.53|117.854|115.576|115.602|114.437|115.179|112.424|113.086|115.92|114.967|116.397|120.212|118.039|117.986|119.351|119.47|119.046|120|120.437|119.867|119.867|120.741|119.126|122.781|125.086|120.304|115.496|116.953|118.41|120.397|114.463|111.47|112.845|112.503|113.059|114.755|115.47|115.894|116.198|114.49|110.145|111.655|111.629|106.967|105.112|106.198|110.251|111.179|109.483|113.947|104.159|105.722|105.139|104.9|104.635|103.549|101.298|101.934|101.033|98.013|100.291|96.98|97.218|92.583|92.649|92.424|92.106|89.616|91.655|91.761|92.927|92.927|92.026|90.278|92.953|91.866|95.099|99.126|99.059|99.655|97.881|98.066|100.503|98.702|98.914|98.251|98.066|95.311|99.179|99.523|99.338|98.49|98.887|96.953|95.364|94.794|96.106|94.914|96.185|95.099|96.636|96.794|99.02|95.894|94.119|93.483|93.828|95.285|95.968|94.119|95.39|94.728|104.635|105.006|105.563|104.265|105.165|103.523|104.106|104.238|103.364|101.139|101.218|96.768|93.006|97.616|98.649|97.589|107.814|104.238|97.987|94.516|93.708|96.53|96.079|100.636|104.847|101.987|100.318|98.225|109.377|108.715|105.934|110.914|111.814|109.96|107.152|110.834|112.371|112.132|109.351|108.424|109.245|110.914|110.41
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|218.72|212.93|212.65|197.37|191.98|194.34|203.43|206.94|207.67|197.22|200.07|202.36|199.99|201.06|212.72|213.97|210.99|213.21|229.02|233|217.71|216|223.87|227.2|224.4|224.66|227.8|231.01|228.5|230|237.19|240|238.75|239.8|246|244.18|244.05|243.48|246.04|247.44|251.9|250.25|251.24|247.25|252.87|236.29|238.19|236.56|239.34|237.38|241.47|240.96|238.24|241.86|245.24|241.88|247.69|249.95|254.34|259.67|259.89|261.56|253.46|254.49|251.04|248.95|252.27|255.08|248.02|238.31|241.55|258.19|257.29|254.34|254.57|250.57|253.32|250.66|248.4|240.54|236.94|241.69|245.03|247.49|253.48|256.42|262.12|263.37|269.69|268.65|259.34|256.27|255.81|253.97|255.24|255.92|258|259.22|259.34|255.93|254.52|257.63|259.38|255.68|250.64|245.96|236.03|243.36|265.84|266.96|267.49|256.38|257.02|256.84|259.73|260|259.99|261.56|270.19|273|274.37|267.46|266.37|263.17|265.86|271.96|276.38|271.32|261.36|256.14|254.8|259.62|266.9|270.47|263.27|267.29|266.32|257.9|258.13|256.42|261|260.76|261.34|269.17|263.41|256.62|249.49|249.54|245.46|233.36|224.73|225.16|226.39|232.45|233.95|228.57|230.41|231.01|219.33|222.05|217.11|210.44|207.86|208.57|201|200.24|194.72|194.99|194.91|192.48|195.73|204.41|206|206.67|215.95|218.23|216.62|209.57|207.53|209.84|211.31|209.11|207.74|207.7|209.97|208.71|208.71|211.36|189.99|194.4|191.66|191.59|190.67|190.33|196.95|198.75|195.35|205.94|210.84|218.99|221|216.04|219.96|221.84|216|217.09|213|212|209.9|209.9|204.17|203.5|204.62|203.44|197.05|191.47|193.21|189.43|185.92|189.17|191.84|176.11|179.97|181.72|179.5|177.77|168|160.96|153.67|162.98|163.98|165.55|154.62|156.85|143.13|139.95|137.36|149.76|155.92|157.89|161.01|161.21|158.46|149.58|146.97|144.99|151.18|150.18|152.45|153.6|151.85|152.24
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|79.75|69.28|67.68|67.36|61.12|59.99|72.64|71.27|69.75|69.2|73|71.58|64|64.45|71.4|75.69|71.33|71|77.25|76.48|63.76|68.96|75.1|76.75|77.68|81.36|93.48|104.99|103.78|105.43|105.65|110.31|112|107.27|103.87|106.86|106.26|109.95|106.29|109.69|117.79|118.93|132|131.3|135.49|136.93|129.84|136.36|133.25|136.18|145.4|156.42|160.05|160.41|156.94|157.75|147.65|153.53|151.62|154.76|153.34|151.95|162.97|177.12|182.15|183.12|184.83|190.66|191.37|184.96|186.55|186.93|188.05|186.44|189.38|185.85|188.9|200.18|204.33|203.58|213.12|219.27|207.2|206.23|209.75|211.89|209.83|203.85|200.87|216.82|218.77|209.08|206.23|218.82|221.09|216.32|216.78|223.42|229.71|226.12|235.57|245.5|247.91|242.63|227.47|224.74|221.21|218.68|215.78|214.78|206.08|198.76|190.83|186.3|182.41|173.03|166.47|165.71|166.3|164.42|167.92|169.3|168.69|162.86|158.51|156.09|152.2|147.69|140.78|142.6|138.9|137.51|138.12|136.88|130.51|130.84|129.34|127.48|126.65|137.1|137.11|135.24|139.18|141.58|139.29|137.13|135.73|133.07|125.18|126.35|122.28|122.46|120.01|117.41|115.5|117.85|118.08|123.9|123.99|123.96|122.04|123.14|120.81|119.33|110.81|112.95|112.45|112.97|110.69|106.85|106.84|111.79|120.73|118.68|116.69|112.28|115.05|113.73|113.65|111.81|101.41|103.8|107.41|102.9|101.55|94.3|93.73|98.57|100.56|102.11|102.53|105.04|103.16|104.48|103.64|102.98|108.57|124.59|135.03|133.42|129.35|124.85|124.69|128.11|127.64|125.97|124.95|129.47|118.72|112.14|112.59|117.97|120.37|116.28|109.52|113.07|111.76|107.47|107.89|118.07|118.8|113.29|125.97|129.2|134.67|138.85|136.02|137.63|134.61|141.02|157.53|151.23|151.67|153.98|138.12|146.86|143.27|154.55|161.12|168.52|158.87|157.94|146.99|133.59|130.69|141.34|146.28|144.02|145.12|148.16|148.12|145.67
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.89|37.2|38.08|35.95|34.12|34.57|36.61|37.46|37.28|37.63|37.56|37.76|37.86|38|37.26|36.94|36.78|36.22|34.96|35.35|33.54|33|33.56|32.89|32.68|32.79|33.8|34.16|34.5|35.66|35.93|36.71|36.49|37.35|37.7|37.12|36.98|37.07|36.87|37.2|37.15|37.48|37.48|36.19|36.03|36.3|36.01|35.6|36.04|35.47|36.38|36.27|36.17|36.1|35.48|35.25|35.54|35.39|37.42|39.17|39.23|38.7|38.75|38.99|38.69|38.5|37.63|37.25|36.74|35.35|34.66|35.63|36.35|37.71|37.95|37.73|38.34|38.04|38.13|37.07|36.23|38.87|38.04|37.75|38.83|39.43|40|39.84|38.65|37.8|38.91|38.65|38.37|38.5|37.64|36.2|35.76|37.35|37.93|36.95|37.22|38.58|39.24|39.79|39.07|38.06|37.22|34.32|36.73|37.05|35.29|34.87|34.88|34.79|33.95|34.68|34.88|34.93|34.65|34.1|34.66|29.02|28.24|28.15|28.28|28.4|28.09|27.18|26.36|25.01|24.76|25.03|25.48|28.66|29|29.3|29.79|28.5|27.04|27.69|27.63|28.47|28.7|29.19|29.09|28.2|28.29|27.97|28.36|28.86|27.72|28.64|28.98|29.03|29.49|28.16|28.85|28.61|28.03|28.31|28.26|27.55|27.6|27.99|27.05|27.67|26.99|26.38|26.31|25.52|25|26.14|26.12|24.32|25.48|25.17|25.5|25.71|26|25.68|25.51|24.68|25.71|25.19|24.72|24.28|24.29|24.21|25.45|25.7|25.51|25.6|26.33|26.63|26.34|26.31|26.05|26.64|28.32|28.52|27.97|27.55|28.55|28.11|28.5|28.87|27.36|27.4|28.12|27.63|27.4|27.08|26.85|27.29|26.26|26.43|26.46|25.65|24.94|25.15|25.48|26.14|24.6|25.48|28.28|26.09|25.8|25.49||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.53|49.46|53.12|52.07|50.25|50.7|52.63|53.75|53.68|53.22|55.11|54.95|52.69|52.74|50.82|52.11|53.56|54.09|51.97|60.07|58.89|58.04|60.33|60.03|58.47|59.65|62.36|63.89|64.48|63.77|64.66|66.39|65.51|66.45|67.07|67.11|66.22|66.34|66.77|68.96|67.66|67.68|66.15|62.67|58.39|57.88|57.47|57.88|57.52|57.5|59.56|59.3|55.83|53.86|54.34|53.58|53.89|53.03|53.05|53.2|52.76|52.6|55.83|56.5|55.78|55.31|54.36|52.74|51.88|50.44|50.15|51.78|52.46|52.28|52.74|52.74|52.04|52.63|52.83|51.68|51.1|53.99|54.96|60.1|59.99|59.64|59.06|57.99|57.67|57.52|55.65|54.31|55.26|55.33|56.15|57.31|55.45|55.42|56.02|54.13|55.15|56.05|55.91|53.45|53.25|53.14|52.19|49.55|52.39|54.02|55.6|54.94|53.5|53.13|53.73|56.5|56.35|56.58|53.2|50.84|49.33|48.38|48.74|51.83|51.67|52.28|53.04|52.38|51.01|52.31|52.52|54.02|53.89|53.51|53.22|52.05|52.82|51.58|50.33|52.23|53.13|52.95|50.63|51|50.77|50.59|49.65|50.18|48.36|48.8|52|51.92|50.26|51.41|49.16|47.8|47.17|46.88|47.46|47.47|48.04|48.31|49.1|49.22|47.31|50.59|49.54|48.96|53.75|53.46|52.97|52.71|53.11|50.95|51.88|51.77|48.9|49.53|49.77|48.87|47.28|46.41|47.7|48.33|49.02|49.37|48.17|48.54|46.74|47.08|47.34|48.6|46.98|49.28|51.69|51.34|51.33|52.27|53.45|53.1|53.53|52.99|51.14|51.62|51.14|49.86|48.59|47.92|47.45|47.08|47.31|46.56|45.31|45.62|44.32|43.13|42.99|42.45|42.55|42.39|40.9|39.78|40.12|40.23|39.24|39.47|38.76|38.1|36.1|39.35|40.05|39.04|38.86|39.4|38.48|37.36|37.61|38.39|39.15|40.02|41.53|40.96|41.01|40.09|39.76|39.53|40.25|40.56|40.97|39.83|39.02|38.73
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|22.29|21.63|22.65|22.92|22.7|24.81|26.91|28.05|28.01|28.43|30.12|30.55|30.18|30.25|31.06|31.18|29.74|28.62|28.63|28.98|28.16|28.41|29.42|29.09|29.07|29.12|31|31.54|31.64|31.49|32.42|31.95|31.24|32.35|33.03|32.6|32.66|32.15|29.3|29.52|29.38|29.09|28.65|28.09|28.11|27.64|27.19|27.53|27.77|28.12|27.75|26.95|26.62|26.68|26.7|25.4|25.4|26.02|28.23|28.89|28.72|28.57|28.73|29|29.5|29.46|29.93|29.81|29|27.81|27.59|29.04|29.28|30.21|30.45|29.65|29.54|29.47|29.23|28.35|28.5|30.11|30.47|30.04|30.89|30.12|30.33|30.39|30.23|29.84|28.86|28.63|29.66|29.31|29.36|30.36|30.32|31.48|31.87|31.51|33.33|31.82|32.02|31.41|31.24|31.15|29.47|30.54|32.29|30.37|30.45|30.13|29.99|29.67|30|29.9|29.73|29.5|29.88|29.67|28.73|30.07|30.05|28.44|28.01|28.07|29.5|29.32|29.26|29.61|29.9|29.73|30.19|30.39|30.95|30.6|31.4|30.97|29.41|28.17|28.23|28.34|28.74|28.03|27.41|26.16|25.37|24.89|24.39|25.03|25.17|25.37|25.54|25.86|25.63|24.39|24.7|24.92|24.21|24.02|23.06|22.69|22.58|22.79|21.68|21.93|20.86|20.24|20.77|20.66|20.19|21.86|22.01|21.77|22.56|22.66|22.35|21.16|21.56|21.68|20.37|19.41|19.81|19.73|19.25|19.07|18.65|19.67|19.45|19.82|19.48|19.9|18.78|18.82|19.3|19.16|20.01|20.22|21.01|20.91|21.45|21.24|21.55|22.15|22.81|22.61|19.2|19.52|19.98|20.11|18.78|18.14|19.02|19|18.68|17.88|16.53|16.44|15.51|16.99|16.52|15.96|17.4|17.62|17.99|18.51|17.33|17.85|15.95|16.44|17.17|17.49|17.11|17.6|17.52|17.38|19.11|22.25|23.51|23.59|24.39|24.71|24.49|23.61|23.25|22.8|23.98|23.77|23.99|24.36|24.7|24.6
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|42.37|40.96|43.39|44.36|44.72|46.34|48.35|48.65|48.46|47.65|46.83|47.25|47.43|47.57|46.04|47.14|43.91|44.01|44.14|43.4|43.04|45.57|46.63|45.26|45.91|46.15|48.78|49.09|50.25|49.57|50.39|48.3|48.78|49.04|55.38|50.62|50.04|50.37|49.96|47.89|46.91|47.44|47.99|47.99|47.44|47.29|46.96|47.7|47.92|46.96|47.61|46.88|46.43|47.4|44.24|44.31|44.82|44.34|44.87|44.23|44.28|43.73|44.49|45.24|45.09|44.94|44.13|40.3|37.91|36.6|36.67|37.97|37.73|37.3|37.31|36.34|36.65|35.48|34.98|33.7|33.35|33.25|33.23|32.85|32.89|32.92|32.73|33.05|32.53|31.8|30.93|30.63|30.86|31.39|30.75|30.29|28.78|29.32|30|29.51|30.43|30.64|31.3|31.02|30.59|31.53|30.8|31.62|32.09|32.42|32.73|32.84|32.78|32.69|31.94|31.7|31.92|31.96|32.18|32.18|32.61|33.34|33.3|32.77|32.56|32.19|32.9|31.82|30.95|30.16|30.41|30.99|32.5|30.96|30.59|31.65|31.45|31.06|31.9|31.76|32.11|32.99|34.28|34|33.9|33.67|34.74|32.96|33.37|33.76|33.59|33.5|34|35.42|34.89|34.7|34.07|34.09|33.48|31.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|55.84|51.8|62.83|78.19|77.79|81.79|85.67|88.56|87.63|88.22|89.91|91.28|87.74|87.21|85.53|85.88|82.91|78.96|76.49|76.91|72.81|75.62|75.54|74.44|72.78|73.37|77.88|77.84|80.96|81.21|80.97|80.23|77.58|76.61|81.67|81.32|78.68|77.16|79.13|79|77.14|76.26|79.5|78.23|83.52|82.36|80.04|80.39|81|77.3|76.94|81.24|79.3|77.64|75.27|74.35|69.5|69.44|69.28|69.96|70.9|69.34|63.48|63.44|64.66|67.4|69.34|68.28|69.87|66.49|61.1|61.89|60.38|61.96|63.67|64.98|63.75|61.58|60.4|56.27|58.11|63.17|60.31|59|61.71|64.61|62.81|60.75|59.21|56.99|54.78|52.96|49|52.74|53.04|55.33|53.97|55|63.96|63.06|69.45|69.41|71.46|71.8|71.1|68.48|67.71|70.48|62.82|63.04|59.5|56.71|55.84|54.27|53|54.28|55.5|55.82|53.86|56.35|56.94|58.41|52.9|55.46|55.46|53.11|52.26|50.35|48.09|47.83|46.6|44.61|45.36|47.43|45.57|45.92|46.53|43.34|41.4|39.61|40.49|39.23|38.88|41|41.08|41|43.01|43.99|37.85|36.13|36.49|37.24|36.64|38.22|37.47|33.75|34.33|34.12|29.92|31.47|31.5|27.78|29.1|30.75|32.57|33|31.28|32.65|33.02|33.75|34.5|33.53|32.74|37.59|35.48|36.8|38.14|41.77|39.83|39.33|37.31|31.5|30.67|33.96|32|31.43|25.96|25.23|26.3|26.26|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|26.97|25.74|27.62|26.56|26.22|25.93|29.15|30.63|30.92|30.87|31.4|31.87|31.33|32.07|32.75|34.71|34.62|34.52|34.99|35.23|32.14|33.99|35.34|35.3|34.93|35.83|37.97|38.5|39.27|39.17|41.14|41.78|40.4|40.79|41.79|41.66|41.89|43.2|43.07|43.57|42.61|42.21|41.6|41.92|41.43|39.42|38.52|38.2|38.27|38.24|38.85|37.26|37.02|36.71|37.22|36.95|35.54|34.3|33.62|33.61|33.91|34.03|33.59|33.48|33.08|32.7|31.75|30.57|30.27|30.78|29.5|30.81|31.37|32.53|32.75|32.53|33.21|32.96|32.95|33.29|32.43|33.94|35.38|35.01|33.09|33.58|32.99|33.28|33.43|33.14|31.06|30.89|29.22|29.13|30.76|32.55|31.4|32.08|33.81|33.51|33.93|34.7|34.49|33.16|31.66|31.33|32.68|32.6|32.76|32.32|32.05|31.61|30.96|29.9|29.12|28.91|28.15|27.27|27.34|27.18|27.02|28.17|27.36|26.08|25.95|25.11|24.52|22.55|21.95|21.75|21.62|23|22.92|22.94|23.84|23.49|21.56|21.08|20.69|21.37|21.69|21.87|22.83|23.34|23.09|22.84|21.55|20.38|20.93|21.04|19.51|19.8|20.24|20.68|19.41|18.95|19.31|18.97|18.87|18.88|18.06|17.41|16.67|16.45|15.2|15.17|14.89|14.89|14.67|14.71|14.48|15.05|15.45|15.5|15.53|14.66|14.37|14.91|15.19|15.32|13.92|13.77|13.64|13.62|13.75|13.85|13.91|13.17|12.84|13.24|12.83|12.42|12.38|12.46|12.36|12.05|12.35|12.84|13.62|13.43|14.63|14.96|15.75|15.78|15.37|15.18|15|15.65|15.69|16.01|16.59|16.92|15.93|15.68|15.54|14.65|14.19|14.45|14.29|15.17|14.7|13.02|14.57|14.61|14.7|15.44|14.17|14.24|13.13|13.18|13.41|13.79|12.92|13.68|12.67|13.66|13.13|16.72|17.41|17.44|16.42|16.99|17.16|16.39|16.72|16.5|17.1|16.76|17.02|18.03|18.72|19.25
00502|961620|/equities/square-inc|R1000GROWTH|10.25|9.84|9|10.08|10.65|12.23|12.9|13.5|12.66|12.8|12.6|12.35|13.15|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|22.29|21.02|25.19|25.64|26.22|27.64|28.96|30.02|30.73|31.64|32.44|32.45|31.02|28.58|27.11|28.17|27.46|29|28.68|29.79|30.27|31.62|31.1|29.95|28.25|28.51|29.58|30.06|31.83|32.47|33.42|32.12|30.19|29.71|30.83|30.8|29.47|29|28.31|27.2|25.79|25.72|26.37|26.06|24.65|24.7|25.07|24.52|24.48|23.83|24.89|24.38|23.75|22.66|21.36|21.67|21.36|21.43|21.57|21.2|21.37|20.94|20.14|20.51|20.54|18.68|18.57|17.89|17.9|18.08|17.08|17.44|17.8|16.87|16.79|17.07|15.45|14.33|14.62|14.63|13.6|14.04|14.05|13.27|13.67|14.3|13.7|13.71|13.67|13.13|13|11.21|10.77|11.31|11.45|12.08|11.79|11.66|12.07|13|13.47|13.26|13.1|13.33|12.38|12.32|11.66|10.55|10.52|10.82|10.21|9.65|9.63|9.6|9.02|8.65|8.4|7.62|7.66|7.08|7.33|7.49|7.69|8.01|8|8.13|8.42|8.28|7.95|8.09|8.09|8.31|8.35|8.28|8.48|8.33|7.83|7.27|7.42|7.38|7.88|8.12|9.21|9.43|9.43|9.13|9.08|9.13|8.81|9.17|9.42|9.53|9.53|9.56|9.57|10.36|9.58|9.49|9.2|9.61|9.48|9.45|8.85|9.32|9.17|9.11|8.58|9.09|9.56|9.38|9.03|9.45|9.53|10.18|11.17|10.58|11.04|11.09|11.72|12.1|12.1|11.11|11.19|11.42|10.66|10|10.31|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.3|5.03|5.72|6.01|5.74|5.99|6.2|6.45|6.41|6.43|7.05|7.45|7.43|7|6.82|7.06|7.07|8.93|8.72|8.93|9.05|9.3|9.19|8.91|8.65|8.71|9.62|10.06|9.84|9.72|9.66|8.58|8.43|8.38|8.78|8.82|8.33|8.24|8.08|7.96|7.87|7.86|7.75|7.8|7.16|7.17|7.1|7.04|7.14|6.81|6.86|6.95|6.79|6.68|6.4|6.59|6.43|6.34|6.3|6.26|6.3|6.04|5.69|5.57|5.54|5.48|5.47|5.44|5.26|5.34|5.01|5.08|5.15|5.27|5.37|5.36|5.36|5.27|5.15|5.14|5.01|5.12|5.25|4.91|5.07|5.09|4.95|4.93|4.78|4.62|4.58|4.4|4.25|4.4|4.46|4.63|4.35|4.67|4.67|4.62|4.78|4.69|4.75|4.79|4.58|4.45|4.32|4.54|4.45|4.36|4.01|3.87|3.81|3.7|3.66|3.58|3.97|4.1|4.08|4.05|4.06|4.49|4.27|4.44|4.39|4.26|4.29|4.2|4.04|4.11|4.11|4.23|4.27|4.34|4.42|4.16|4.06|3.72|3.53|3.62|3.76|3.86|3.9|3.91|3.82|3.78|3.79|3.61|3.77|4.53|4.71|4.75|4.9|5.04|4.96|5.07|4.83|4.84|4.72|4.85|4.18|4.11|3.95|4.38|4.25|4.38|4.21|4.02|4.03|3.86|3.82|4|4.09|3.98|5.02|4.88|4.91|5.39|5.59|5.65|5.56|5.33|5.18|5.11|5.07|5.08|5.35|4.85|4.41|4.87|4.66|4.65|4.44|4.4|4.51|4.72|4.9|5.09|5.4|5.5|5.61|5.62|5.76|5.62|5.56|5.58|5.42|5.58|5.42|5.36|5.28|5.2|4.63|4.64|4.27|4.45|4.39|4.45|4.9|5.32|4.98|4.8|5.24|5.09|5.07|4.67|3.96|3.99|3.66|3.6|3.74|3.8|3.8|3.92|3.74|4.36|3.99|4.29|4.26|5.47|5.59|5.71|5.53|5.25|4.71|4.88|5.08|4.85|4.95|4.79|4.92|4.9
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|22.76|22.2|24.7|25.32|26|26.1|29.25|29.07|29.13|28.4|27.51|29.34|29.22|27.68|27.2|27.18|26.35|26.4|25.91|25.85|24.24|26.8|26.89|25.9|26.29|26.75|25.81|26.13|26.87|27.34|28.34|29.19|28.65|28.85|28.92|27.59|27.83|27.92|29.09|28.27|27.78|27.63|27.73|27.63|27.27|26.85|25.87|27.31|28.05|25.44|33.1|31.64|31.78|30.5|30.97|30.5|29.39|29.54|29.17|27.1|27.99|29.17|31.38|32.8|33.66|28.62|29.28|29.9|30.68|28.83|28.29|27.82|29.23|29.63|31.57|31.68|31.66|30|24.48|23.2|23.59|24.63|25.01|25.08|25.14|26.34|25.24|25|22.14|21.45|23.25|21.35|19.37|20.19|20.42|23.59|22.84|24.25|29.06|30.16|34|34.06|39.81|38.08|36.27|34.26|31.78|32.64|32.08|33.76|35.59|35.5|33.9|37.09|40.08|44.3|43.69|40.79|41.05|40.62|43.25|49|44.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|71.68|67.64|68.38|69.22|68.45|69.91|71.49|73.44|72.57|71.88|71.89|71.92|70.67|69.91|67.88|71.21|67.14|61.92|60.85|60.22|61.09|62.38|61.65|61.67|61.93|62.18|64.75|67.37|68.34|68.83|67.24|66.34|63.91|63.43|63.91|62.24|62.14|62.66|63.8|63.78|62.7|62.71|63.24|62.77|61.41|62.35|61.56|60.19|59.87|57.25|57.66|58.12|58.09|57.53|56.76|54.89|54.69|54.89|52.09|48.69|48.95|48.03|48.26|48.44|49.08|48.55|48.49|47.85|47.26|46.08|43.62|47.78|47.99|48.57|51.98|46.86|46.95|47.03|46.5|45.65|44.8|47.29|47.3|46.99|47.38|47.42|45.41|45.72|45|44.73|43.76|43.07|43.65|42.27|42.33|42.97|42.51|43.19|44.1|45.47|45.98|46.4|46.02|44.83|45.12|42.8|42.75|43.2|45|44.62|43.97|43.82|43.83|43.8|44.63|45.42|44.89|44.21|43.8|41.84|41.95|41.63|40.47|40|41.02|40.8|41.26|40.1|38.84|38.82|38.73|38.49|38.6|37.97|35.78|35.05|34.78|34.7|33.58|34.88|35.05|35.62|35.78|34.85|34.9|34.27|34.27|33.61|33.45|33.75|33.99|34.13|34.09|34|33.78|33.77|33.8|34.21|34.71|34.2|33.69|32.44|32.31|32.39|31.48|31.65|30.3|30.27|29.09|26.75|26.59|27.34|28.04|27.62|27.92|26.82|36.04|36.36|36.66|36.89|36.74|35.56|35.92|36.37|35.4|33.64|33.66|34.7|34.17|34.46|34.04|32.94|33.54|34.13|34.79|34.29|33.49|34.82|37.04|36.95|36.34|36.83|37.78|37.73|37.98|38.17|36.75|36.3|35.06|35.19|35.34|34.5|33.05|33.41|33.86|33.89|33.65|33.45|33.65|34.56|34.54|32.18|34.4|35.06|34.35|34.53|32.72|32.99|31.01|33.02|32.11|33.45|33.42|35.24|33.82|35.14|34.04|36.03|38.09|38.38|38.4|39.02|38.18|38.47|38.25|37.14|37.77|37.08|37.33|38.1|38.62|35.7
00515|32341|/equities/epam-systems-inc|R1000GROWTH|68.64|61.93|76.77|74.94|72.45|73.15|78.04|80.82|81.08|84.41|83.25|81|79.81|77.88|75.04|79|80.91|80.48|81.47|81.95|75.9|75.83|75.42|74.5|72.22|72.33|69.88|71.75|76.69|74.83|75.29|75.89|74.99|74.38|74.49|73.59|71.71|73.38|73.11|70|66.72|68.23|67.43|68.79|70.49|68.78|62.62|62.93|61.98|62|62.41|63.5|57.48|56.5|52.03|50.45|47.98|49.34|49.21|48.81|49.21|51|52.89|51.04|52.29|50.34|49.7|50|48.99|45.68|43.93|43.98|44.36|42.43|41.45|38.47|39.38|41.37|41.03|41.59|41.75|40.12|39|39.58|42.91|44.04|44.56|44.91|45.99|44.94|42.96|41.21|36.8|35.49|34.5|33.79|33.84|33.86|36.58|33.4|35.5|36.65|40.22|43.08|46.7|44.5|43.43|42.39|40.75|38.65|37.18|35.17|35.3|35.37|36.23|36.17|35.71|36.48|36.18|36.89|38.99|39.76|39.42|38.22|35.29|35.34|35.15|34.74|32.78|32.5|31.6|32.04|32.24|29.32|29.3|29.42|29|27.26|27.7|27|25.89|25.74|23.48|24.08|23|23.25|22.66|22.27|23|23.56|23.73|23.5|22.99|23.8|23.75|22.49|21.18|21.5|22.2|21.9|21.06|20.38|20.3|19.59|19.93|20.99|20.8|20.87|20.95|20.3|19.97|19.48|18.2|18.07|19.5|19.63|19.58|19.64|19.24|19.03|17.83|18.46|18.79|17.93|18.5|16.55|15.68|16.22|16.16|17.38|17.85|18.27|18.14|17.43|17.58|17.16|17.15|20.86|22.1|21.27|23.21|23.61|22.23|21.25|17.92|17.26|15.59|15.7|14.34|14.42|15.05|||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|21.35|20.63|20.18|18.3|17.68|18.65|19.72|19.91|19.82|20.51|21.13|21.83|21.82|21.91|21.9|21.93|21.91|21.78|21.11|21.24|20.73|22.28|22.89|23.01|22.43|22.9|24.52|24.45|24.95|24.78|23.29|22.94|22.99|23.22|24|24.1|23.56|23.61|23.89|24.27|24.19|24.38|25.17|25.21|24.38|24.57|25.94|26.68|26.99|26.25|26.49|26.29|26.03|25.49|25.32|25.17|25.07|24.89|25.78|26.43|26.61|26.32|26.8|27.16|27.06|26.39|26.03|25.32|24.75|23.73|23|23.52|23.97|23.87|24.21|24|23.33|22.61|22.5|21.95|21.45|21.37|21.3|20.88|21.31|21.66|21.3|21.35|21.78|21.6|21.41|20.88|20.59|20.33|20.46|19.85|18.52|18.79|19.14|19.07|19.16|19|18.85|17.99|18.08|18|18.19|18.48|19|18.6|18.85|17.73|17.78|17.71|17.23|17.3|17.3|16.91|16.54|15.98|15.94|16.22|16.1|15.74|15.77|15.89|15.59|15.5|15|15.17|15.23|15.27|15.17|15.1|14.93|14.88|14.91|14.6|14.24|14.49|14.67|14.5|14.67|14.49|13.74|13.48|13|12.97|12.7|12.9|12.77|12.92|12.85|12.6|12.25|12.04|12.16|12.25|12.53|12.65|12.64|12.21|12.08|11.96|11.59|11.51|11.29|11.21|11.32|11.2|11.51|11.71|11.46|10.76|10.3|10.03|10.14|10.23|10.24|10.69|10.28|10.25|10.36|10.29|10.05|10.11|9.48|9.42|9.81|9.96|9.72|10.05|9.65|9.59|9.98|9.92|10.11|10.06|10.41|10.91|10.92|10.68|10.8|10.88|10.83|10.96|10.55|10.11|10.03|10.04|9.93|10|9.37|9.25|9.07|9.28|9.24|9.18|8.94|8.91|8.72|8.33|8.77|8.59|8.34|8.58|7.76|7.62|7.08|7|7.43|7.4|7.23|7.49|6.82|7.31|7.27|8.4|8.43|8.54|8.76|8.92|8.51|8.22|7.98|7.92|8.34|8.31|8.14|8.42|8.4|8.55
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|59.25|57|57.5|58.33|58.76|57.19|59.46|62.72|61.96|63.4|63.66|64.35|64.59|63.4|63.79|63.75|60.78|57.06|56.94|55.16|55.64|58.16|58.04|57.75|57.44|58.47|60.38|60.6|61.07|60.72|61.73|61.4|61.3|58.8|59.46|58.69|56.39|56.3|55.66|55.84|54.59|55.13|57.64|57.55|57.43|56.94|60.3|58.71|57.91|54.9|55.5|55.1|54.07|51.42|51.61|51.52|52|53.31|52.62|54.54|54.98|55.29|54.88|53.98|53.28|52.11|52.63|51.33|51.63|45.53|45.93|45.23|45.43|44.75|45.05|44.26|44.49|44.91|44.35|42.16|41|41.53|40.98|42.82|43.49|43.7|42.64|42.62|42.95|43.06|43.87|42.99|44.28|43.97|43.7|43.97|43.85|45.73|45.49|44.63|45.6|46.59|47.35|48|48.94|48.72|47.45|48.48|50.44|51.12|50.66|49.52|49.99|49.75|49.98|50.07|50.6|49.23|47.78|47.63|48.81|46.49|46.05|43.89|41.49|41.03|41.54|40.14|37.94|39.27|38.69|39.69|39.57|38.47|37.26|37.24|36.51|36.36|35.44|34.27|33.85|34.74|34.65|34.45|34.26|32.94|34.62|32.13|32.06|31.92|32.57|32.73|32.26|31.8|30.91|30.46|30.5|30.07|30|30.01|29.51|27.7|27.95|28.16|27.36|27.7|28.01|27.61|27.5|26.86|27.07|27.43|27.12|27.01|27.12|26.93|27.32|26.74|25.8|24.93|24.12|24.05|24.38|24.48|24.95|25.42|25.73|25.91|25.91|25.52|25.25|25.11|24.94|24.5|24.2|23.64|22.9|22.32|22.73|22.31|22.77|20.38|21.54|21.5|20.99|20.95|20.88|21.26|21.5|21.48|21.07|21.21|20.39|19.96|19.5|19.55|19.05|18.77|18.71|19.27|19.45|18.66|19.52|19.84|20.14|20.75|19.36|19.32|19.2|19.61|20.08|20.24|19.79|20.49|20.2|20.95|21.41|22.16|23.17|23.28|23.27|22.84|22.27|21.77|22|22.11|23.26|22.93|23.45|23.81|23.78|23.98
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|4.2031|3.6544|3.955|4.0219|4.1006|4.3544|4.9516|4.965|4.7006|4.6006|4.6806|4.7488|4.6875|4.5456|4.5388|4.4969|4.295|4.3125|4.2519|4.3125|4.0531|4.2406|4.2456|4.9231|4.7669|4.8063|5.1606|5.3438|5.475|5.3644|5.5156|5.2987|5.14|5.2188|5.535|5.4925|5.1072|4.8688|4.3694|4.31|4.3125|4.125|4.1844|4.3412|4.2369|4.2013|4.4156|4.5756|4.6575|4.3519|4.375|4.4625|4.625|4.1219|3.9869|4.1794|4.1388|4.1512|4.1769|4.1025|4.1494|4.3375|4.2943|4.7094|4.8687|4.8406|5.0212|5.6181|5.1832|4.9531|4.9763|5.6406|5.9275|5.5406|5.5156|5.8713|5.7081|5.3618|4.8994|4.5875|4.9925|4.2438|4.185|4.5|4.8306|5.0331|4.2181|4.5394|4.5|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|35|29.02|29.63|30.15|30.69|30.71|29.51|31|30.93|30.99|31.6|32.59|31.79|31.06|30.89|32.62|33|28.56|29.59|30.2|31.5|30.02|31.69|31.65|32.26|30.59|30.52|30.15|35.25|35.78|36.23|36.65|37.63|40.39|40.98|40.65|41.16|42.12|42.92|43.75|43.34|41.33|47.12|48.97|49.57|49.16|49.77|49.31|49.15|49.71|50.38|50.62|50.37|50.77|46.39|49.49|46.61|45.79|46.63|48.25|47.94|48.09|46.7|46.02|44.26|44.59|43.24|45.5|45.72|45.44|42.26|41.32|42.35|42.95|43.87|46.71|46.73|48.27|47.36|46.77|46.12|46.15|44.59|45.46|47.85|49.62|50.23|47.4|48.27|49.34|51.65|52.46|53.89|54.87|59.99|59.86|58.57|59.06|60.99|60.93|62.5|60.67|59.55|58.48|57.5|57.68|50.27|48.7|51.79|55.98|57.29|57.27|57.05|56.39|54|53.71|53.73|51.09|50.41|49.43|51.5|52.32|41.37|42.3|43.43|44.24|43.6|41.78|40.61|42.72|42.84|43.17|42.57|44.3|41.65|42|40.92|39.72|37.43|35.4|36.9|41.48|41.03|37.92|37.37|39.36|39.38|35.53|35.29|35.81|35.87|35.49|35.22|35.22|35.24|34.95|37.56|40.41|41.4|38.08|37.22|36.68|35.44|35.64|34.39|34.5|33.32|33.75|34.75|36.39|35.92|39.18|34.85|28.67|26.44|25.99|26.85|24.34|23.9|23.07|21.79|22.34|22.68|22.4|22.81|25.33|23.25|23|23.35|23.06|24.35|27.24|26.65|26.15|25.97|28.1|27|30.61|24.9|24.5|24.56|23.86|24.68|25.13|25.66|26.31|26.02|26.79|27.53|30.34|29.62|29.99|30.45|30.5|30.01|28.82|28.8|29.06|28.58|27.81|25.36|24.23|25.62|25.46|25.35|22.58|21.89|21.48|21.25|18.9|18.69|19|19.59|21.41|20.38|19.6|19.31|19.17|20.64|20.89|19.9|20.16|19.79|19.39|18.34|18.14|18.51|18.53|18.69|19.06|20.95|21.1
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|59.5|60.69|62.82|62.7|61.95|60.07|62.58|65.45|65.06|65.46|67.25|69.25|68.33|67.08|64.86|64.49|63.02|59.24|57.67|56.6|51.57|51.51|51.75|51.24|50.93|48.62|51.42|52.72|51.85|51.79|49.84|50.19|51.52|52.49|55|54.6|53.98|55.11|55.12|54.86|53.2|53.33|53.06|55.56|53.84|52.38|53.54|56.07|56.19|53.57|54.37|53.39|52.29|50.82|50.3|49.44|48.45|48.43|48.82|50.62|50.66|49.77|50|49.8|48.5|47|45.7|45.37|46|40.63|39.45|44.27|44.76|45.52|47.65|47.74|48.24|47.85|46.61|44.64|42.8|43.07|44.77|42.32|43.13|43.49|42.86|42.73|42.09|40.87|40|39.01|39.16|37.72|38.5|39.5|36.61|37.94|39.8|38.11|39.16|38.38|37.49|36.89|35.3|35.3|34.93|33.91|34.75|34.44|34.47|34.76|34.34|33.62|33.94|33.92|33.79|32.99|33.51|32.07|32.48|32.9|31.5|31.34|31.33|30.84|31.05|31.44|31.18|30.71|29.22|29.5|29.05|26.46|26.8|26.4|25.32|24.87|24.5|25.15|25.04|25.5|24.85|24.65|24.6|24.6|24.5|23.3|22.71|23.39|24.46|24.42|24.44|24.84|24.87|24.99|25.66|25.43|25.2|23.74|23.6|23.65|23.03|23.18|21.97|22.38|22.31|21.6|21.29|20.07|19.48|19.73|19.96|19.29|19.37|18.51|20.07|20.77|21.18|21.49|21.16|23.07|22.6|22|21.26|20.6|19.19|19.64|20.09|20.9|20.09|20.48|20.36|20.15|19.01|19.71|21.26|21.46|22.4|20.59|20.75|19.96|19.99|19.91|19.58|19.29|18.52|19.84|19.15|18.64|18.73|17.19|17.65|17.66|15.8|15.53|15.61|15.54|14.26|14.5|12.64|11.75|13.06|12.99|12.74|13.42|11.94|11.96|10.99|11.45|12.58|12.86|11.98|12.81|12.55|12.66|13|15.16|14.35|14|14.98|15.54|15.64|15.19|15.45|16.37|17.31|17.07|16.96|17.03|17.22|18.56
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|173.62|160.2|178.63|181.94|180.15|190.91|204.98|213.51|209.16|209.8|209.88|211.33|211.75|209.43|206.68|206.92|205.72|191.98|192.75|190.74|175.28|181.54|182.52|182.79|181.64|182.03|196.22|200.46|203.13|215|223.49|217.23|209|205.12|209.27|209.52|213.56|211|212.49|216.67|212.76|204.93|213.57|203.03|207.88|207.51|199.83|201.25|201.89|193.38|199|199.35|200.53|200.99|195.16|188.62|188.66|180.54|182.15|188.36|189.56|185.61|170.46|170.6|171.97|168.36|163.77|165.55|173.22|149.5|144.81|153.59|157.04|159.38|160.55|160.02|147.84|151.09|151.74|146.85|144.91|151.23|165.83|149.05|157.72|163.53|160.66|164.63|171.59|171|169.81|161.88|163.17|163.72|166.56|179.8|167.8|176.8|193.37|207.46|212.05|212.68|218.17|207.3|198.99|183.19|176.03|176.48|180.47|180|185.24|185.22|185.96|183.98|187.27|186.35|188.43|182|178.75|179.46|181.85|182.72|174.72|173.23|173.46|169.78|172.17|170.54|158.44|152.9|155.12|164|164.63|161.64|160.93|138.24|139.15|135.63|130.75|124.78|116.9|115.8|115.35|115.48|116.16|113.77|113.01|110.34|110.26|111.71|109.24|110.13|105.52|102.89|105.64|104|97.62|96.84|96.82|97.01|93|91|91.69|93.3|90.27|89.86|88.19|87.29|88.97|84.91|80.1|82.61|85|84.6|82.49|83.32|85.22|83.18|84.07|83.61|83.23|82.31|84.71|84.3|83.79|85.77|85.63|80.64|82.14|85.52|83.13|79.97|79.33|78.12|74.24|73.19|71.03|70.65|73.65|73.42|73.24|69.08|70.94|70.57|68.43|67.4|63.2|61.46|61|60.5|58.96|60.5|60.84|63.12|62.78|68.32|67.53|68.62|66.44|67.91|68|61.92|64.58|64.85|64.09|64.41|56.54|55.89|53.62|55.08|55.82|54.5|51.74|52.07|49.77|52.09|55.84|60.39|59.48|58.36|58.74|59.92|60.3|58.4|58.9|60.15|64.25|66.47|71.35|73.43|69.18|68.2
00532|101887|/equities/paycom-soft|R1000GROWTH|28.51|27.33|31.64|32.96|33.05|34.18|37.74|38.99|39.84|39.07|40.15|44.38|44.25|42.99|45.12|46.35|39.15|42.66|42.5|40.5|37.09|38.58|40.98|38.78|39.45|39.57|41.58|39|38.45|33.47|36.98|35.42|34.76|35.35|39.17|38.64|36.84|36.23|35.72|36.66|39.75|37.7|33.59|33.98|31.96|32.88|32.48|34.1|35.86|31.98|33.75|34.06|35.12|34.7|28.6|30.2|28.23|25.27|27|26.98|28.84|28.14|27.51|29.26|29.42|27.72|23.78|22.49|17.88|16.89|17.02|16.64|17.22|19.14|19.24|18.03|18.32|18.34|17.69|17.08|14.08|13.1|13.46|13.75|14.66|14.74|15.22|14.71|14.67|14.5|14.81|15.61|14.87|15.99|16.06|16.69|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30.47|26.3|29.94|31.42|32.93|36|39|38.64|39.99|42.93|44.21|48.33|50.77|51.96|47.19|49.52|50.33|48.71|53|54.95|50.87|53.93|56.4|57.46|63.8|64.45|68.94|71.11|70.98|70.39|68.4|69|68.73|70.23|74.48|71.82|72.75|76.13|76.98|77.47|78|78.25|78.01|79.98|79.42|80.91|81.12|80.14|80|77.21|82.32|81.8|77.23|75.82|73.83|73.99|75.67|74.48|70.24|73.52|73.36|73.05|70.43|71.5|74.89|77.16|74.94|76.76|76.77|74.84|72.87|77.87|82.23|84.25|85|84.26|84.93|80.64|75.69|73.75|72.68|75.48|76.46|73|73.3|73.82|69.99|69.37|68.2|69.4|68.34|59.2|59.24|58.26|57.53|58.09|56.25|59.39|59.25|56.03|54.54|52.5|55.34|50.69|48.96|47.37|44.44|44.8|46.79|46.9|46.8|44.31|45.45|43.1|46.39|45|40.84|42.61|42.5|40|40.85|39.7|39.98|37.14|35.75|33.83|33.15|33.83|30.55|29.3|29|28.38|29.35|29.35|30.51|30.56|30.15|29.83|28.67|28.1|28.51|29.56|30.24|31.52|30.95|29.99|29.3|28.64|26.55|28.16|28.22|28.73|26.26|25.45|22.91|21.71|21.82|22.32|22.23|21.76|21.2|20.5|20.6|20.46|18.92|18.31|18.06|18.28|16.86|15.66|14.83|16.17|16.48|16.15|16.36|16.3|16.3|16.66|17.29|17.5|15.92|15.24|15.18|14.75|14.67|15.21|14.02|15.58|16|16.17|14.79|14.73|14.1|13.75|15.7|15.42|17.22|17.83|18.83|18.92|18.29|17.48|16.5|15.48|15.99|16.36|16.82|17.07|14.48|15.44|14.64|13.1|12.87|11.21|9.98|9.78|8.99|8.63|10.43|10.14|10.79|12.86|11.94|11.99|12.56|12.03|6.25|5.79|5.09|5.79|7.29|7.56|7.68|7.98|7.64|8.75|8.03|10.7|11.35|10.82|10|9.89|9.3|9.24|9.1|10.74|11.88|12.81|11.11|8.14|9.08|9.3
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|63.73|62.47|61.6|64|64.76|66.21|67.92|70.62|70.53|70.74|68.05|69.56|70.02|69.91|68.11|66.41|69.61|72.68|71.88|72.14|73.23|78.51|78.84|76.33|75|75.28|76.92|76.44|77.97|80.45|77.21|77.17|74.97|73.44|73.82|71.91|70.7|70.25|70.79|69.93|67.19|68.52|69.98|70|67.99|67.77|69.97|68.52|67.59|66.14|65.99|66.28|65.2|64.19|61.64|62.73|61.71|60.5|59.75|60.62|60.79|60.48|58.49|58.45|58.2|58.54|57.89|60.71|58.55|58.53|55.83|57.13|57.73|57.49|57.95|58.89|56.62|57|57.65|57.24|56.04|57.33|55.65|55.54|55.68|55|53.55|53.53|53.22|53.08|51.75|51.24|49.74|47.87|49.99|50.75|51.21|51.87|51.5|51.73|53.67|54.36|54.99|54.57|55|53.17|49.51|47.96|52|50.49|48.76|46.69|46.75|46.28|45.26|43.39|43.5|43.64|44.42|44.35|44.55|44.55|43.95|44.12|45.5|45.31|45.74|45.14|43.66|44.25|45|45.72|46|47.5|44.6|44.34|44.32|44|43.85|44.28|44.9|44.7|45.81|45.73|46.5|44.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.05|18.25|19.57|21.08|19.98|19.7|20.6|21.5|21.58|21.15|20.83|21.19|20.73|20.71|20.67|20.16|20.36|19.29|18.96|19.27|18.22|18.89|19.39|18.4|18.31|18.13|19.23|19.35|19.31|20|19.28|19.67|19.5|19.68|20.85|21.22|21.22|21.3|21.33|20.86|20.91|20.71|20.5|18.81|19.42|19.38|19.14|20.14|20.12|19.5|20|20.07|19.86|19.66|19.15|19.55|19.2|19.17|19.64|20.28|20.49|20.08|20.2|20.25|20|19.47|19.39|19.4|18.42|18.58|17.11|18.67|19.77|20.38|20.88|20.58|20.81|20.6|20.35|19.26|18.84|18.89|19.91|20.09|20.14|20.23|19.79|19.42|19.38|18.9|18.17|18.22|18.12|17.97|17.95|19.52|19.22|19.92|20.72|20.46|20.43|20.27|20.24|20.52|20.54|19.91|19.11|19.36|20.17|19.96|18.23|17.7|17.55|16.91|17.34|17.24|17.23|17.21|17.39|17.5|17.9|17.35|17.04|16.78|16.71|16.75|16.45|16.44|16.08|15.95|16.02|16.67|16.63|16.91|18.05|18.57|18.73|17.72|17.68|17.9|17.93|18.57|18.26|17.88|17.76|16.98|16.67|16.64|15.4|16.05|16.25|16.25|16.75|17.09|17.48|17.15|17.52|17.66|17.29|16.75|17.22|17.29|17.22|17.49|16.89|16.88|16.7|16|16.02|16.03|15.72|16.15|15.49|14.98|14.36|14.1|14.38|14.69|16.31|16.49|16.28|15.83|15.94|15.95|15.61|15.04|15.12|13.99|13.69|14.45|14.17|14.99|14.5|14.59|15.24|15.05|15.79|16.14|17.46|18.01|17.02|16.79|17.05|17.39|17.15|17.14|16.26|16.99|17.04|17.49|17|17.13|17.5|16.16|15.25|14.78|13.84|13.82|13.86|14.18|13.71|13.03|14.6|14.59|14.9|15.05|13.82|13.21|12.47|12.14|12.65|12.9|12.3|12.49|11.89|12.47|12.19|13.87|14.57|14.73|14.89|15.3|15.2|14.37|14.45|15.11|16.01|15.71|16.33|16.75|16.43|18.42
00536|16924|/equities/plug-power|R1000GROWTH|1.89|1.69|1.9|1.94|1.82|1.96|2.11|2.33|2.35|2.35|2.08|2.23|2.15|1.96|2.55|2.98|2.48|2.56|2.48|2.35|2.03|2.33|1.92|1.79|1.79|2|2.31|2.44|2.85|2.59|2.57|2.39|2.62|2.54|2.64|2.72|2.75|2.85|2.79|2.8|2.73|2.54|2.68|2.78|2.82|2.68|2.73|2.72|2.9|3.01|3.14|3.38|3.28|3.36|2.97|3.3|2.95|3.04|3.13|3.22|3.15|3.12|3.61|4.02|4.03|4.16|5.46|5.48|4.75|4.52|4.5|4.65|4.74|4.65|5.07|5.58|5.64|6.12|6.02|6.47|5.76|6.08|6.33|5.12|4.59|4.85|4.94|5.25|4.4|4.58|4.61|4.66|4.55|4.43|5.4|8.37|7.7|7.43|8.1|8.48|7.34|11.72|8.35|4.84|3.92|3.95|3.36|3.25|3.63|4.2|4.9|2.84|1.86|2.06|2.17|2.24|0.74|0.71|0.73|0.59|0.63|0.64|0.66|0.77|0.75|0.7|0.64|0.8|0.69|0.58|0.44|0.45|0.56|0.48|0.4|0.41|0.42|0.41|0.42|0.49|0.53|0.42|0.47|0.38|0.27|0.28|0.17|0.17|0.19|0.19|0.21|0.26|0.32|0.18|0.19|0.19|0.16|0.41|0.46|0.51|0.49|0.67|0.76|0.53|0.6|0.65|0.65|0.69|0.7|0.72|0.79|0.81|0.81|0.8|0.91|0.92|0.91|0.86|0.89|0.9|0.97|1.09|1.11|1.24|1.3|1.25|1.18|1.22|1.17|1.17|1.16|1.17|1.2|1.22|1.22|1.22|1.31|1.31|1.33|1.29|1.31|1.41|1.34|1.47|1.8|1.82|2.14|2.45|2.6|2.39|2.42|2.09|2.05|2.01|2.03|2.08|2.14|2.17|2.28|2.4|2.35|2.28|2.69|2.71|2.36|2.33|2.31|1.96|1.92|1.95|2.05|2.18|1.89|1.85|1.78|1.96|1.88|2.42|2.38|2.63|2.34|2.34|2.4|2.46|2.35|2.35|2.49|3.9|5.87|5.7|6|6.2
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|41.54|39.99|40.39|39.97|40.77|41.1|43.21|43.82|43.51|42.53|45.14|45.86|45.77|46.11|46.68|46.88|46.56|44.03|42.64|43.31|40.53|43.06|44.46|49.39|43.37|44.65|48.42|48.09|47.54|50.99|53.75|53.29|52.3|53.13|53.88|54.15|54.67|54.08|54.07|54.96|55.03|53.01|53.84|53.84|53.85|53.32|53.19|53.15|53.38|52.61|52.77|53.48|53.54|52.78|52.43|51.62|50.89|49.07|48.87|50.48|50.43|49.77|49.35|50|49.77|49.78|49.54|49.47|48.73|47.2|44.12|44.7|44.65|46.03|46.97|47.56|47.21|48.18|48.34|47.6|46.57|48.97|50.25|48.57|48.9|49.24|49.67|49.73|48.87|48.09|46.73|45.29|46.5|46.41|46.78|47.06|45.36|43.96|45.57|45.91|46.42|47.89|48.51|47.77|46.69|47.04|46.45|46.18|48.8|49.2|48.79|48.07|47.66|46.85|44.55|44.47|44.42|42.76|42.49|42.27|42.29|42.68|42.31|40.77|41.05|41.25|40.88|40.18|38.69|38.41|38.26|38.51|38.73|38.73|39.22|39.21|36.83|35.87|34.49|35.87|36.16|36.46|36.25|36.48|36.08|34.96|33.91|34.18|34.69|35.38|34.27|34.73|35.15|34.58|33.66|32.91|33.37|33.17|33.09|32.63|31.9|31.72|30.77|30.9|29.34|30.27|30.98|30.53|30.26|29.86|28.78|29.95|29.67|29.27|29.5|28.12|28.68|28.94|29.29|28.97|29.25|29.09|29.54|28.87|27.99|26.86|26.43|26.73|26.51|26.72|26.32|25.38|25.55|25.74|26.73|26.59|27.03|28.25|27.12|26.52|25.79|25|26.05|25.99|25.38|25.63|24.54|25.1|25.51|25.66|24.52|23.32|22.35|21.59|21.84|20.17|19.43|19.53|20.25|21.53|21.19|19.55|20.02|20.31|20.45|20.06|19.05|18.95|17.63|21.16|21.61|22.87|21.49|21.08|19.66|19.74|19.6|23.47|24.82|28.07|28.83|29.1|29.24|27.88|27.45|29.29|30.99|30.7|31.27|32.4|31.68|31.93
00541|41236|/equities/ringcentral-inc|R1000GROWTH|18.35|18.21|22.6|23.31|23.5|22.43|23.11|24.42|24.5|25.67|25.33|23.99|23.35|23.23|21.53|22.33|19.87|19.66|19.88|19|18.66|19.63|19.2|18.51|17.72|18.98|20.94|20|20.2|20.4|18.39|17.88|17.92|19|19.6|19.51|18.3|17.93|17.23|17.32|17.2|17.42|17.95|17.35|17.3|16.74|15.96|15.73|15.83|16|16.05|16.11|16.34|16.5|15.47|13.99|14.37|15.02|14.73|15.06|14.7|14.42|13.75|13.09|12.94|12.54|12.66|13|13.19|11.78|11.96|12.72|13.02|13.2|14|14.25|13.88|13.64|13.84|14.36|15.28|15.8|15.13|15.12|15.54|15.78|15.33|14.75|13.88|12.97|12.88|13.18|14.08|16.73|16.69|16.88|16.88|18.25|18.87|21.83|22.1|22.22|23.41|23.65|23.52|22.38|20.5|18.83|19.5|19.73|19|18.57|18.52|17.9|17.54|17.27|16.5|17.11|17.68|19.8|19.37|19.37|18.54|18.42|18.44|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|28.3|27.6|33.54|33.99|35.18|35.28|37.62|39.52|38.35|37.44|37.64|37.44|36.88|35.03|37.57|40.21|30.68|31.58|31.24|30.59|27.59|30.52|30.7|29.69|30.16|29.92|31.57|34.81|34.97|34.52|32.15|32.61|31.5|32.18|31.95|31.5|30.44|29.65|29.05|28.77|27.52|28.8|31.45|31.55|31.43|31.37|34.42|34.15|36.3|35.17|32.51|33.79|32.42|32.36|31.01|31.84|33.91|41.8|46.31|46.91|46.96|46.95|47.97|46.85|47.73|46.7|47|43.15|44|39.65|38.5|39.9|39.49|39|38.71|36.18|37.44|36.8|36.46|35.48|37.24|37.15|38.57|39.2|41.15|41.16|39.78|39.38|39.68|36.92|37.98|35.6|35.51|37.7|40.75|44.01|43.75|44.05|49.55|50.71|51.31|49.19|50.43|49.95|45.91|45.44|44.02|44.6|43.61|40.92|37.44|37.76|38.33|37.96|37.23|37.43|37.22|36.98|37.66|40.5|39.57|38.73|38.1|37.8|38.27|36.66|37.96|36.45|34.08|34.79|34.35|34.39|34.4|32.65|32.92|33.57|33.44|32.45|32|31.24|31.14|30.92|31.07|30.07|29.84|29.48|25.98|26.37|26.48|26.57|26.87|25.99|24.49|24.3|23.96|23.45|21.79|23.02|23.2|24.28|24.24|23.4|23.21|22.05|21.44|21.93|22.25|22.34|22.23|22.35|21.16|21.08|21.83|21.5|21.42|22.03|22.14|22.14|22.26|22.36|21.75|21.28|21.4|20.81|21.02|20.61|20.73|21.42|21.55|21.92|21.73|21.64|20.15|19.52|18.59|18.85|18.6|18.66|18.4|18.65|18.64|18.35|19.66|19.91|20|20.2|19.89|20.67|20.53|21|20.4|20.01|20.02|20.16|19.32|19.5|19.33|18.88|18.74|19.14|19.06|17.83|18.88|18.56|17.19|16.82|16.07|15.79|16.19|16.58|17.34|17.47|17.78|18.13|17.41|18.13|17.25|19.92|21.73|22.81|22.97|23.33|22.58|20.75|19.5|18.96|21.6|21.6|21.57|21.2|21.93|21.92
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.3|12.57|11.7|11.69|11.22|11.76|13.8|13.81|13.84|13.83|13.66|13.85|13.66|13.31|13.33|13.13|13.62|14.32|14|13.98|13.31|13.71|13.93|13.91|13.8|13.84|14.76|14.89|14.87|15.2|14.09|14.37|13.99|14.8|15.11|15|14.6|14.57|14.12|13.87|13.99|13.59|14.2|14.03|14.17|14.28|14.29|13.9|13.67|13.48|13.8|13.71|13.78|13.94|13.7|13.4|12.89|12.75|13.08|13.44|13.52|13.37|13.96|13.9|13.83|13.75|13.65|13.76|13.59|12.08|11.9|11.96|11.86|12.23|12.26|12.17|12.31|12.21|12.1|11.66|11.68|12.73|13.44|13.97|14.05|14|13.86|13.72|12.58|12.2|11.52|11.23|11.49|11.35|11.61|12.46|11.85|12.33|12.66|12.44|12.5|12.29|12.49|12.18|12.18|12.1|12|11.09|11.28|11.4|11.3|11.65|11.54|11.37|10.95|10.98|11|10.69|10.58|10.48|10.47|10.65|10.55|10.3|10.23|10.23|10.23|10.1|9.91|9.61|9.56|9.37|9.55|9.64|10.13|10.64|10.19|9.74|9.7|10.02|10.18|10.52|10.46|10.1|9.78|9.74|9.8|9.88|9.72|9.84|9.87|9.98|9.9|10.18|9.97|9.71|9.94|9.99|9.82|10.09|9.95|9.42|9.57|9.57|9.24|9.32|9.35|9.25|9.16|8.71|8.39|8.66|8.48|8.36|8.19|8.35|8.49|8.5|9.09|9.35|9.23|8.87|9.21|9.08|8.6|8.55|8.5|8.42|8.35|8.68|8.58|8.31|7.98|8.06|7.88|7.86|8.15|8.55|9.03|8.98|8.95|8.99|9.52|9.74|9.57|9.6|9.24|9.3|9.49|9.64|9.97|10.18|9.93|10.04|9.1|9.06|8.91|8.86|8.86|8.84|8.72|8.29|9.18|9.2|9.03|9.07|8.09|8.23|7.31|7.55|7.8|7.92|7.59|7.9|7.21|7.98|8.17|8.91|9.26|9.5|9.99|10.58|10.5|10.03|9.41|9.1|9.26|9|9.02|9.16|8.96|8.94
00546|17327|/equities/techne-corp|R1000GROWTH|22.23|22.55|22.69|21.38|21.52|21.52|22.27|23.47|22.88|22.8|23.24|23.26|23.19|23.12|22.72|22.86|24.11|24.2|23.93|23.89|23.41|24.19|24.34|23.98|24.15|25.34|26.71|27.6|28.64|27.89|27.16|26.29|24.76|25.1|25.35|25.21|25.01|25.45|25.89|25.84|25.41|24.86|25.45|25.75|25.51|25.56|25.35|25.36|25.4|24.55|24.7|24.79|24.12|23.68|23.46|23.75|23.55|23.54|23.2|23.9|23.97|23.59|23.58|23.04|23.33|22.75|23.14|23.39|23.97|23.64|22.9|23.73|23.9|23.66|23.74|24.15|24.29|24.21|24.29|24.25|23.7|23.85|23.2|22.98|23.41|23.66|23.17|23.02|22.41|22.17|22.74|22.31|23.26|23.11|23.14|21.77|21.55|21.86|22.02|22.12|22.6|22.71|22.62|22.57|23.16|22.55|22.9|23.61|24.04|24.21|24.24|23.83|23.59|23.25|22.02|21.85|21.85|22.32|22.19|22.2|22.5|22.33|22.03|20.23|20.52|20.4|20.96|19.57|19.57|19.63|19.64|19.81|19.88|19.23|19|18.62|18.5|17.73|17.5|17.38|16.77|16.76|16.85|17.13|17.13|16.86|16.44|16.41|16.29|16.54|17.08|17.09|16.95|16.98|17.3|17.31|17.15|17.49|18.05|18.04|17.79|17.52|17.6|17.49|17.56|17.7|17.5|17.85|18.21|18.05|17.89|17.82|17.65|17.45|17.68|18.41|18.54|18.36|18.34|18.17|18.11|17.32|17.08|17.2|17.3|18.49|18.77|18.79|18.79|19|18.7|18.03|17.08|16.93|17.65|17.44|17.36|17.5|17.26|17.02|16.84|17.09|17.66|17.7|17.62|17.75|17.78|18.05|17.92|17.82|16.97|17.57|17.99|17.75|17.27|17.39|17.34|17.2|16.91|16.85|16.99|16.3|16.97|17.6|17.5|18.39|18.2|17.74|17.67|17.94|18.18|18.56|18.17|18.44|18.24|18.53|18.27|20.04|20.15|20.54|20.99|21.61|21.02|20.18|19.83|20|20.59|20.48|20.44|20.09|20.09|19.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|148|138.76|160.02|163.81|164.37|164.81|172.5|184.01|180.41|179.42|179.76|181.27|175.17|175.81|176.63|173.83|177.76|179.31|173.16|170.54|170.11|152.9|152.91|145.65|139.67|139.66|143.05|142.06|143.54|141.38|145.74|144.24|139.62|131.14|130.49|129.05|122.26|123.37|125.56|125.27|124.51|124.71|133.54|133.18|127.09|126.01|123.2|125.03|125.84|120|121|120.53|118.54|116.5|116.48|111.75|112.29|112.49|110.38|115.25|115.37|113.55|114.95|113.58|110.42|110.64|111.67|113.64|113.03|108.14|96.74|95.32|92.67|90.53|91.34|92.37|90.93|91.8|91.82|92.75|93.14|97|97.53|89.61|95.57|96.49|91.69|90.24|83.12|82.78|81.8|80.87|80.57|81.94|82.9|82.15|79.66|81.8|86.78|91.27|93|93.15|97|99.71|98.62|95.04|106.31|107.5|106.06|107.99|103.94|104.03|105.74|104.67|102.89|102.79|104.32|102.76|98.25|98.24|100.43|104.08|94.12|89.51|89.4|88.68|85.45|81.93|78.08|75.95|75.5|75.8|78.86|77.51|78.99|77.29|76.12|71.34|69.77|70.49|70.1|70.49|70.31|68.77|68.63|65.67|65.27|63.25|59.51|60.11|61.33|61.6|59.11|59.67|59.86|57.74|56.32|55.8|55.96|54.7|54.43|52.44|51.79|50.14|48.99|49|47.44|47.33|48.32|47.43|47.94|49.6|49.24|49|44.42|44.97|45.28|44.41|42.65|41.88|42.1|40.93|40.42|40.55|40.24|39.99|40.16|42.21|41.58|41.85|40.45|40.99|39.44|38.83|37.76|37.43|37.73|38|40.9|41.61|40.32|39.4|39.92|39.03|38.11|38.26|37.93|39.17|39.43|37.35|38|36.79|35.4|34.83|33.45|32.38|30.8|30.65|31.67|32.27|32.1|30.97|32.76|32.66|32.93|32.94|28.99|28.34|27.33|25.93|25.61|25.55|24.82|25.65|24.37|25.41|25.21|26.64|26.35|27.14|27.1|27.56|27.14|26.46|24.63|25.12|25.48|24.69|24.91|24.99|25.19|24.96
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.95|54.4|54.28|54|51.85|51.42|53.07|55.38|54.78|54.88|55.11|55.49|55.95|56.06|57.3|59.75|60.1|59.89|58.15|57.86|56.83|56.26|55.32|53.2|53.53|53.58|56.93|59.51|56.07|54.68|53.89|54.31|53.84|51.89|52.92|52.45|53.55|54.73|54.93|54.74|52.78|54.69|54.7|54.75|54.59|55.59|55.78|54.08|54.31|53.22|54.64|53.97|53.86|52.99|51.39|48.99|47.75|47.71|46.97|46.78|46.55|45.77|45.94|45.72|45.96|45.85|45.68|44.74|44.13|42.65|40|41.55|41.98|42.54|42.84|43.4|43.36|42.56|42.47|41.04|41.37|41.95|41.48|41.39|41.55|42.3|41.3|41.33|41.69|42.31|41.43|40.56|39.96|38.79|38.72|37.61|37.1|37.5|38.03|36.82|37.88|38.87|39|37.89|37.79|37.34|37.21|36.98|38.81|38.74|39.81|39.8|40|39.79|38.97|38.99|38.73|38.25|36.62|40.36|35.64|34.9|33.27|32.32|32.36|31.68|31.55|30.91|30.3|31.19|31.23|31.95|31.45|29.88|28.85|28.53|28.37|27.47|26.7|27.12|26.88|27.19|28.03|27.43|27.14|26.43|25.57|24.68|24.58|24.96|24.85|24.89|24.53|24.05|23.71|23.08|22.98|22.69|23.7|23.75|23.57|23.34|23.96|23.67|23.51|23.55|23.93|23.74|23.72|23.48|23.02|23.65|23.65|23|23.45|23.45|23.84|23.74|24.2|24.24|24.1|24|23.88|23.32|22.13|21.61|21.47|21.95|21.39|21.53|21.36|21.09|21.12|21.05|20.83|20.73|21.44|22.21|23.57|23.43|23.2|23.45|24.46|24.69|24.62|24.64|24.44|24.94|24.87|24.49|24.63|24.71|24.19|24|23.36|22.81|22.71|22.7|22.7|22.75|22.79|21.82|22.5|22.83|23.14|23.02|21.56|21.82|20.66|21.38|21.35|21.22|21.04|21.36|20.6|21.73|21.89|23.32|23.79|24|24.43|24.84|24.45|23.7|22.96|22.97|23.24|22.88|22.96|23.5|23.42|23.61
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|74.64|74.24|75.63|77.59|77.01|79.96|80.84|81.61|80.44|80.33|77.07|78.49|78.16|76.07|74.32|74.22|68.04|67.78|67.42|66.53|64.58|73.79|74.39|71.11|70.77|70.5|76.35|76.69|78.22|78.5|76.67|75.71|74.03|72.01|74.97|73.99|74.07|73.89|73.88|72.86|71.6|73.32|78.09|79.21|79.39|79.42|80.3|84.14|84.69|80.58|77.96|77.17|76.36|74.48|70.5|70.73|69.62|69.17|67.22|65.09|64.95|64.37|64.61|65.2|65.86|64.64|65.54|66.11|65|63.69|61.76|61.84|62|61.17|61.49|60.95|61.49|60.66|59.85|59.54|57.01|56.33|54.5|53.96|54.76|55.1|54.78|55.18|55.24|55.69|54.48|54.78|54.45|53.68|56.88|59.11|58.25|59.28|61.92|62.2|62.5|61.15|59.21|60.72|59.95|59|58.91|57.83|59.35|59.57|57.12|53.84|53.62|53.24|53.81|53.01|52.72|52.46|51.84|51.12|49.87|49.48|47.94|46.86|47.41|46.63|47.78|48.22|46.8|48.08|48|48.03|48.73|47.27|44.94|44.47|44.32|42.68|41.75|43.49|43.11|43.22|45.14|45.28|45.9|44.33|43.97|43.18|43.65|43.75|44.4|44.88|45.09|46.9|43.05|41.04|42.09|42.42|41.93|43.2|43.3|42.45|40.56|39.31|37.84|38.09|39.41|39.57|40.04|39.99|40.29|41.07|39.9|40.01|41.64|40.19|40.83|39.98|38.89|38.69|38.15|36.77|37.11|37.14|37.56|35.36|34.04|34.8|33.2|34.52|33.08|34.04|32.87|33.3|34.43|33.92|34.74|35.17|35.77|35.73|36.43|35.85|37.1|36.66|36.88|37.28|37.31|36.44|36.29|37.09|35.24|35.59|34|33.11|34.05|28.24|27.7|27.75|27.5|29.03|28.77|28.36|29.83|30.5|33.37|33.65|29.87|30|29.52|30.43|30.96|31.96|32.32|34.21|33.34|34.34|32.17|39.96|42.14|42.06|42.13|42.2|41.32|40.07|39.5|40.07|38.79|38.76|39.81|40.78|42.84|42.59
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|55.7|51.73|54.79|54|52.95|49.3|45.13|44.32|44.3|45.02|46.71|49.61|50.31|45.07|47.5|50.82|50|52|52.32|51|52.31|55.15|56.36|54.47|55.01|56|56.05|54.34|55.42|55.67|56.99|56.84|54.11|53.23|53.6|51.94|55|55.07|54.49|55.29|53.39|53.61|54.41|56.15|57.94|58.52|59.87|61.94|61.34|58.62|57.19|56.07|53.69|52.6|52.62|52.14|51.64|50.76|49.72|48.46|49.63|47.97|45.98|44.77|45.05|43.15|42.97|43|42.61|40.34|39.11|39.9|40.5|40.58|40.8|39.81|37.37|36.37|35.84|33.98|33.39|33.42|33.14|33.59|31.55|32.59|33.12|31.74|29.99|28.84|29.86|29.38|29.49|28.4|28.82|28|28.15|30.07|30.83|31.64|32.55|27.5|27.93|28.2|26.25|27.61|25.74|27.59|29.95|30.45|32.25|32.98|32.03|30.48|28.62|29.51|28.8|30.77|30.36|27.99|27.26|27.25|28|27.9|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|24.07|22.24|23.22|24.37|24.04|25.58|28.35|28.99|29.15|28.7|29.63|30.93|30.88|31.52|32.12|33.48|33.35|32.62|32.79|33.39|31.31|33.26|34.13|33.39|32.73|31.95|33.29|30.81|30.9|31|30.89|31.16|31.48|32.07|33.71|33.49|33.22|33.41|33.15|36.31|35.63|35.36|35.23|36.36|37.45|37.39|37.48|38.99|38.99|37.58|38.1|37.93|37.6|36.61|35.08|34.91|36.33|35|34.43|34.29|34.38|34.57|34.34|35.18|35.38|32.5|31.3|31.89|31.98|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|148.71|142.45|150.73|151|150.12|152.19|160.66|166.25|160.6|169.58|173.49|173.77|171|172.42|175.71|176|177.14|177.28|165.89|163.81|161.49|167.17|167.68|164.7|159.96|164.4|174.03|172.29|172.07|166.75|167.42|166.85|164|165.31|166.41|167.98|167.05|168.7|167.54|168.62|166.03|161.69|160.52|160.36|159.82|161.9|161.79|158.08|159.55|153.46|156.81|158.29|158.27|155.28|149.09|147.09|145.19|142.36|140.84|145.32|145.33|143.27|138.35|138.58|138.26|138.13|138.26|134.83|132.12|128.24|122.52|124.12|123.92|124.94|127.96|129.75|129.27|129.28|127.97|125.23|122.92|122.73|123.21|121.53|121.93|121.86|120.24|118.31|114.11|110.11|109.82|109.44|107.38|106.47|106.71|106.43|106.51|106.82|108.38|109.79|114.82|106.84|106.53|106.07|105.77|104.67|105.71|107.01|109.59|108.32|109.57|109.67|109.91|119.08|117.75|114.91|115.39|115.38|114.52|110.66|110.4|109.99|110.03|112.71|113.3|110.93|113.05|112.51|107.12|107.83|107.41|111.46|111.49|112.4|110.75|109.75|108.31|104.99|102.57|104.85|102.12|100.81|101.67|102.39|98.42|94.96|94.99|92.88|92.28|93.37|93.33|93.36|99.89|101.05|100.54|99.08|97.9|94.5|94.11|94.17|94.17|91.63|89.61|90.21|89.26|96.4|96.5|94.27|93.72|91.99|91.92|91.49|93|92.81|94.36|95.86|96.66|104.73|103.68|104.81|95.17|94.57|96.34|94.57|95.99|93.86|94.22|95.15|93.24|94.6|92.94|95.42|107.42|108|109.2|108.07|107.78|109.07|105.52|105|104.17|99.37|100.93|100.34|99.76|99.99|90.38|89.45|91.05|92.92|93.19|91.74|93.28|92.44|89.16|89.73|89.38|89.03|95.5|95.52|94.32|90.67|99|100.21|101.36|106.06|96.49|97.15|93.43|94.24|94.99|87.82|85.57|90.18|84.79|86.84|84.92|93.47|96.39|96.83|100.68|104.33|103.4|101.57|104.85|107.57|111|108.97|109.38|112.4|109.77|110.19
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.96|8.68|9.42|9.41|9.04|8.82|9.3|9.74|9.83|10.31|10.8|11.04|10.93|10.47|10.11|10.17|10.74|10.64|10.3|10.25|9.37|9.1|9.45|9.81|9.85|10.17|10.65|10.55|10.33|11.73|12.04|12.32|12.17|12.79|13.39|13.13|13.05|13.06|12.97|13.11|13.26|14|13.15|13.16|13.69|14.43|13.91|13.07|12.97|12.94|13.37|12.98|11.29|11.34|11.3|10.77|10.34|10.77|10.87|11.12|10.75|10.66|10.78|10.53|10.73|10.81|11.16|11.21|10.76|9.22|8.7|8.86|9|9.02|9.52|9.72|9.87|9.52|9.4|9.24|9.16|7.32|7.58|7.05|7.51|7.55|7.51|7.82|8.47|8.21|8.28|8.15|8.73|9.5|10.13|10.12|9.5|9.67|9.62|9.02|10.01|9.51|9.78|10.86|8.76|8.67|8.81|8.82|8.86|9.12|9.69|10.03|10.38|10.07|8.91|9.1|9.28|8.84|8.78|9.12|8.9|8.59|6.47|6.15|6.26|6.1|6.02|5.86|5.6|5.83|5.73|5.65|6.45|6.49|6.26|6.51|6.49|6.05|6.57|7.25|6.52|7.01|7.19|7.18|7.19|6.86|6.64|6.3|6.15|6.21|6.16|6.44|6.38|6.37|6.38|6.07|6.08|5.68|5.26|5.47|5.37|5.17|5.08|4.97|4.8|4.95|4.9|5.1|5.09|5.01|4.91|4.98|4.96|4.39|4.43|4.29|4.37|4.34|4.29|4.21|3.89|3.88|3.75|3.76|3.52|3.34|3.68|3.92|3.96|3.91|3.79|4.06|3.96|3.7|3.76|3.65|3.85|4.24|4.16|4.05|4.12|4.06|3.99|4.09|3.91|3.81|3.48|3.56|3.42|3.38|3.35|3.31|3.17|3.16|2.94|2.96|2.96|2.97|2.88|2.85|2.85|2.69|2.69|2.61|2.61|2.23|2.08|2.17|2.23|2.27|2.35|2.43|2.42|2.35|2.21|2.24|2.27|2.62|2.75|2.78|3.06|3.25|3.17|3.38|3.37|3.44|3.83|3.68|3.76|3.8|4.02|4.15
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|26.07|23.06|24.81|24.9|25.7|26.89|27.67|28.01|28.08|27.41|26.67|27|26.08|26.16|25.94|26.19|25.9|24.75|25.11|25.59|25.82|25.72|26.34|26.35|26.07|26.18|27|27.02|27.01|25.35|25.35|25.39|25.1|25.74|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.45|16.89|16.16|16.14|15.75|15.68|16.75|17.55|17.57|17.85|18.75|18.78|18.73|18.8|18.23|19.03|18.89|18.46|18.2|18.5|17.7|19.46|19.52|18.6|17.95|17.93|18.61|19.15|22.63|22.98|23.4|23.89|24.28|24.5|25.25|25.66|25.44|25.98|25.58|24.84|24.59|24.34|24.14|25.45|26.24|25.9|25.29|24.98|25|24.39|23.64|22.43|21.37|21.25|19.48|19.65|19.86|19.2|20.27|21.25|21.14|20.41|21.19|21.12|20.8|20.59|20.89|20.7|19.8|19.97|19|19.82|20.75|21.54|21.9|21.52|21.98|22.05|22.12|21.69|21.27|22.9|20.14|19.93|20.32|20.3|19.84|19.29|19.23|19.03|18.48|17.74|17.58|17.14|17.75|18.69|16.88|17.72|18.35|17.79|18.38|18.84|19.16|19.2|19.77|20.07|19.87|20|19.39|19.22|19.29|19.3|19.23|18.49|16.89|16.66|16.75|16.12|15.97|15.68|17.5|15.7|15.91|15.57|15.88|16.18|16.09|16.3|15.38|14.4|14.32|14.47|14|14.76|12.97|13.11|13.12|12|11.62|11.59|11.43|11.49|11.37|11.59|11.31|11.11|10.69|9.59|9.91|10.07|10.51|10.61|10.46|10.46|10.54|10.48|10.6|10.88|10.72|10.17|9.97|9.85|9.57|9.65|9.24|9.14|9.67|9.24|9.04|8.71|8.87|9.22|9.27|9.07|9.3|9.09|9.31|9.65|19.5|19.54|19.45|18.43|18.81|18.35|18.21|17.12|16.27|15.94|15.9|16.67|15.86|16.48|17.4|17.45|18.49|18.25|18.5|18.7|21.17|20.21|20.45|20.95|21.91|22.2|22.2|21.78|21.27|21.75|21.48|22.4|22.1|22.33|20.93|20.75|20.42|19.36|18.5|18|18.28|18.56|17.88|16.67|18.2|17.93|17.63|17.63|16.34|16|14.86|15.1|14.86|15.14|15.42|18.22|16.98|16.73|16.29|18.75|18.3|18.45|18.05|18.34|18.07|17.43|16.96|17.39|17.84|17.14|17.36|18.12|18.45|15.74
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.94|23.03|22.93|25.59|24.72|24.79|28.85|30.3|29.76|30.41|29.25|29.57|29.29|29.49|27.5|36|34.92|33|30.38|28.74|33.81|37.88|37.88|36.49|35.52|34.54|36.31|37.98|39.17|37.34|40.52|42.1|42.22|42.48|42.35|40.1|38.81|40.75|41.87|42.43|41.73|38.73|35.04|35.47|33.19|31.05|31.25|32.27|34.15|32.19|26.89|26.7|25.7|25.75|24.65|25.79|26|25.99|24.81|20.44|21.61|22|24|22.72|23.68|23.93|24.19|26|26.75|24.43|23|21.98|20.98|20.16|20.06|19.75|20.55|20.93|20.8|23.69|21.92|23.09|23.98|24.68|24.34|24.1|22.98|22.17|20.73|21.15|19.77|19.22|18.72|19.97|16.34|16.23|16.22|14.43|13.81|14.96|15.73|15.46|15.71|17.26|16.65|15.93|15.47|16.2|14.59|12.71|12.99|13.84|12.99|13.01|12.98|13.57|13.62|14.05|12.97|12.17|11.23|10.42|10.68|11.03|11.4|11.44|10.39|10.17|9.98|10.24|10.29|10.35|10.22|10.68|10.44|10|9.84|8.9|8.33|8.1|8.35|8.42|8.78|8.99|9.1|9.65|9.02|9.17|8.89|9.44|8.21|6.97|6.51|6.79|6.87|6.44|6.5|6.78|6.95|7.13|7.1|6.98|7.31|7.04|6.52|6.6|6.4|6.59|6.8|5.99|5.55|5.59|5.37|5.47|5.85|5.92|6.21|6.36|6.2|6.18|5.73|5.86|5.26|5.05|4.75|4.82|4.23|4.32|4.57|4.42|4.41|4.43|4.22|4.18|4.44|4.72|4.85|5.01|5.14|7.29|6.48|6.35|6.45|6|5.13|4.92|5.12|4.7|4.35|4.3|4.25|4.15|3.99|3.64|3.6|3.58|3.55|3.51|3.36|3.35|3.39|3.34|3.43|3.46|3.46|3.72|3.24|3.35|3.4|3.33|3.37|3.4|3.41|3.38|3.35|3.6|3.56|3.58|3.77|3.78|3.74|3.67|3.71|3.7|3.89|3.8|3.93|3.92|3.87|4|4.05|4.07
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.6|13.55|13.89|13.87|13.81|14.44|15.54|15.72|15.89|15.77|16|16.7|16.94|17.95|18.49|19.18|18.67|18.7|18.71|18.78|17.9|18.89|19.55|19.84|19.3|19.17|20.64|22.04|21.39|21.06|22.23|22.61|22.11|22.65|22.95|21.83|22.48|23.05|22.38|22.15|22.11|23.33|23.03|22.25|22.26|21.64|21.85|22.43|22.77|22.6|23.52|23.78|23.9|24.4|25.8|25.58|25.17|24.35|23.95|24.29|23.75|22.99|23.63|24.43|25.18|24.28|23.92|23.6|23.99|23.66|22.46|24.05|24.15|24.15|23.74|24|24.55|24.98|24.6|24.78|26.5|27.08|28.18|27.95|27.68|28.08|28.23|28.93|27.85|27.53|25.83|24.79|25.33|26.73|27.7|29.75|28.47|30.08|31.59|31.45|31.86|32.13|32.76|31.8|30.84|30.96|30.78|31.35|33.69|34.48|33.99|31.6|29.69|30.06|28.8|29.18|28.88|28.67|28.63|31.28|30.89|31.91|31.04|28.53|27.94|26.32|27.42|26.52|24.59|24.28|25.76|25.8|25.2|24.38|23.64|23.1|21.92|21.4|21.23|21.49|21.63|21.61|22.76|23.65|24.01|24.59|23.93|23.05|22.27|24.08|21.35|19.79|20.42|21.41|21.73|20.9|20.84|20|20.93|20.45|18.79|18.38|17.03|16.37|15.6|14.94|14.47|14.3|13.78|13.4|12.85|13.2|13.53|13.37|13.4|13.03|13.01|13.13|13.16|13.01|12.16|11.95|12.09|11.87|12.2|12.39|11.8|11.76|11.31|11.27|11.25|11.38|11.35|11.09|10.6|10.35|10.51|11.64|11.53|11.9|12.17|12.43|12.85|12.81|12.83|12.85|12.45|12.39|12.53|13.08|13.53|13.3|13.39|13.31|12.22|12.22|10.96|10.77|11.72|12.42|11.5|10.57|11.5|12.27|11.7|11.65|9.93|9.6|9.18|9.46|10.48|10.49|11.02|11.58|12.23|12.82|13.32|15.68|15.25|14.86|14.85|15.1|15.45|14.38|14.2|15.63|15.89|16.16|16.17|16.52|16.03|15.97
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.97|7.9|8.71|8.57|8.63|8.71|9.84|10.16|10.25|10.62|11.36|11.42|10.77|10.9|11.6|11.62|11.46|11.59|10.97|10.37|9.53|10.12|10.39|10.63|9.95|9.95|10.12|10.52|10.89|10.8|10.93|11.34|11.48|12.09|12.71|12.67|13.02|13.5|13.33|12.94|12.73|13.12|11.88|12.51|12.4|11.78|12.18|12.94|12.96|13.06|13.31|13.07|12.23|11.95|11.87|10.33|10.17|10.6|10.49|10.27|10.32|10.1|10.18|10.44|9.1|8.62|8.38|8.43|8.74|8.03|7.61|9.22|9.41|9.73|9.92|9.94|9.93|9.82|9.61|8.82|8.88|8.97|9.71|9.35|9.4|9.44|9.19|9.29|9.32|9.07|8.83|8.67|8.87|9.21|9.6|9.81|9.85|10.07|9.94|9.46|9.67|9.71|9.75|9.54|9.67|9.43|9.27|8.6|8.9|8.97|8.71|8.35|8.28|7.95|7.6|7.64|7.15|7.09|7.3|7.6|7.83|7.21|7.29|7.26|7.44|7.45|7.58|7.69|7.55|7.47|7.43|7.57|7.65|8.5|8.24|8.34|8.35|8.38|8.15|8.39|8.33|8.73|8.67|8.39|8.34|8.24|8.18|7.88|8.38|8.62|8.27|8.36|8.46|8.37|8.24|8.22|8.62|8.71|8.43|8.21|7.99|7.95|7.77|7.48|6.96|7.11|7.02|6.78|6.81|6.21|6.27|6.67|6.46|6.19|6.34|6.2|6.4|6.68|6.94|6.95|6.58|6.45|6.67|6.96|6.99|7.16|7.11|6.91|6.92|7.23|7.18|7.36|6.95|8.01|6.88|6.94|7.42|8.38|8.97|8.4|8.63|8.79|9.03|9.31|9.26|9.18|8.83|9.3|9.44|9.59|9.85|9.28|9.14|9.17|8.5|8.17|7.83|7.62|8.05|8.28|8.17|8.41|8.38|7.96|8.11|8|8.18|8.29|7.35|8.04|8.19|8.42|7.41|7.52|7.33|7.9|7.82|8.91|9.41|9.41|10.46|10.68|10.77|10.24|10.3|10.84|11.25|11.12|11.8|11.85|11.58|10.55
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|21.63|28.05|30.45|34.38|35.79|40.18|43.89|43.8|44.7|45.38|46.93|48|46.01|45.05|45.27|46.01|44.32|41.02|38.79|39.29|40.59|43.45|41.28|40.6|40.47|40.68|43.68|43.91|48.18|47.37|47.67|47.52|46.69|47.29|47.88|47.78|48|45.91|43.05|43.13|41.88|41.09|41.44|41.2|43.45|44.34|45.31|46.71|46.49|46.2|46.59|46.23|47.38|45.94|45.29|43.05|43.19|42.99|45.7|45.32|45.27|44.82|45.69|44.71|43.52|43.8|43.81|42.57|42.56|43.24|43|45.73|47.01|48.92|49.32|48.51|49.73|49.67|49.04|47.91|47.42|50.46|49.56|49.13|53.97|51.57|50.78|50.91|50.26|49.44|48.5|48.54|48.81|47.63|48.04|49.64|49.07|51.24|54.07|56.07|56.45|53.93|54.71|55.19|55.1|54.01|53.63|53.98|54.91|53.06|51.62|47.64|47.3|45.94|44.63|43.88|43|43|42.98|40.95|42.27|40.88|40.17|38.72|40.7|38.67|38.92|38.52|37.93|38.19|38.83|39.25|39.79|39.64|38.41|38.68|39.8|39.37|38.21|37.62|37.32|37.42|37.51|39.21|39.03|36.5|35.02|35.99|34.81|35.03|33.1|32.62|33.08|32.9|32.63|31.99|32.82|33.16|33.59|34.06|30.82|30.05|30.49|29.71|28.43|28.39|28.24|28.5|28.12|27.34|28.32|29.38|29.75|29|28.66|29.87|29.82|29.16|30.58|30.22|29.66|29.23|28.98|29.23|29.08|33.06|33.05|34.46|34.49|34.31|33.99|34.09|33.75|33.21|32.47|31.82|32.25|34.55|36.39|37.52|37.14|37.89|38.94|38.47|37.93|37.2|36.34|34.62|33.2|33.36|36.36|35.16|34.67|34.87|33.42|31|30.59|29.71|29.08|30.43|30.56|28.79|29.83|29.97|29.65|29.16|27.46|28.09|26.72|26.79|26.28|26.79|27.14|29.55|29.64|28.09|30.77|33.63|34.45|33.7|33.99|35.15|34.72|35.24|35.03|37.04|36.04|35.7|36.11|36.94|37.15|37.5
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.71|44.34|44.91|45.11|39.68|40.41|44.85|44.99|44.9|43.91|45.25|46.22|46|46.36|48.9|52.14|49.78|49.54|50.5|47.42|41.62|45.61|48.87|49.35|48.4|48.09|52.47|57.38|57.48|56.62|57.5|57.77|56.92|55.25|53.56|54.5|53.41|55.36|51.64|52.75|52.89|54.73|55.79|57.25|59|59.9|56.54|57.37|56.99|55.39|58.27|59.52|61.59|60.96|57.97|57.32|54.7|56.64|56.43|59.18|58.62|56.54|59.21|63.47|64.78|65.35|63.57|63.19|62.96|64.89|65.83|64.38|63.3|62.54|64.6|64.13|65.15|69.5|69.77|69.1|73.64|75.5|74.41|75.97|77.89|78.5|77.94|75.55|74.68|77.57|77.23|75.19|77|79.95|81.25|80.29|77.02|79.25|84.24|82.21|84.43|87.1|88.28|85.86|81.32|80.38|77.18|78.46|82.48|81.96|81.85|80|79.25|78.13|77.7|76.3|72.38|72.79|72.47|71|72.33|73.49|73.07|68.35|67.16|67.35|65.93|63.98|59.6|57.45|57.5|57.09|58.11|57.72|56.55|56.43|54.95|54.45|53.41|57.84|58.39|59.05|59.57|60.54|59.97|58.23|57.88|57.11|55.82|56.15|56.7|56.83|55.1|53.98|52.74|53.15|51.65|55.1|55.48|55.94|53.94|52.8|53.93|51.33|46.43|47.68|46.93|48.1|47.25|44.34|43.81|45.95|47.2|46.62|46.45|45.24|47.09|47.38|47.3|47.59|44.7|42.99|43.87|42.1|41.19|38.85|39.56|42.36|42.23|43.84|44.14|46.8|47.39|48.6|49.3|49.23|50.99|54.24|56.64|58.8|60.4|62.09|58.86|59.59|59.85|57.73|56.55|57.89|53.84|54|53.3|51.96|50.68|47.5|46.25|44.66|44.3|43.57|43.68|46.84|47.29|44.74|48.19|48.47|49.25|49.44|45.87|45.75|42.95|46|50.49|48.5|48.45|47.7|44.29|45.33|44.18|48.75|48.47|47.02|45.98|46.08|44.05|40.02|39.95|42.68|43.22|41.99|43.27|44.88|48.25|47.08
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.16|26.61|26.34|26.79|26.31|27.32|29.09|30.05|29.75|30.82|31.94|32.48|32.71|34.73|37.65|37.95|37.24|38.91|39.23|39.77|38.95|39.76|39.31|39.52|38.49|42.16|44.69|43.84|43.22|42.53|42.16|42.69|42.2|42.16|41.52|41.35|40.48|39.87|39.7|40.5|38.96|38.87|38.62|38.79|39.4|40.23|40.2|40.82|42.38|41.48|40.98|40.88|41.03|41.06|40.91|40.49|39.83|38.92|39.03|38.69|38.12|37.84|37.04|37.24|37.63|38.32|35.1|33.13|32.73|32.96|32.73|33.72|33.63|34.2|34.78|33.66|33.09|37.84|37.24|35.59|35.35|34.44|35.17|36.1|36.73|36.48|35.95|35.12|34.82|34.42|34.36|34.74|32.39|31.75|31.8|31.73|31.52|32.98|34.02|33.6|33.94|32.94|29.85|29.2|27.66|28.08|27.74|27.49|27.39|29.09|29.93|29.7|29.52|29.8|29.76|29.7|29.9|30.04|28.37|27.25|26.91|26.95|26.73|27.45|28.48|28.41|29.34|28.48|28.43|30.78|29.92|30.55|30.69|30.36|29.57|30.02|30.14|28.82|28.41|28.68|28.34|27.13|28.27|28.52|28.61|28.52|27.29|26.81|26.3|26.37|25.78|25.81|25.25|23.36|23.32|22.91|23.88|23.89|23.27|22.63|23|23.73|23.16|23.25|21.95|22.5|22.43|23.45|22.76|22.81|23.23|23.77|24.04|23.75|24.02|23.23|22.78|22.11|22.45|22.8|21.56|21.25|21.47|18.91|18.54|17.73|17.67|18.32|17.95|18.54|17.5|18|17.8|17.61|18.7|18.55|19.1|19.27|20.38|19.77|19.3|19.1|19.18|19.71|19.77|18.57|19.42|19.94|19.64|19.09|18.67|18.66|17.62|17.66|19.61|19.29|19.41|19.3|19.75|19.99|19.91|18.53|19.46|19.23|19.22|20.04|18.88|18.36|15.9|16.96|16.97|17.18|16.39|16.89|16.44|16.07|16.31|18.71|19.61|19.57|19.95|19.27|18.98|19.02|18.55|19.21|20.09|20.14|22.21|22.74|22|21.82
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.98|26.91|28.29|29.57|30.41|30.84|31.03|31.34|31.25|30.2|30.08|30.8|30.65|30.5|29.35|29.97|30.57|28.18|27.77|28|27.21|28.07|28.09|27.71|27.42|26.9|27.82|27.56|27.68|28.11|26.62|26.92|26|25.87|26.64|26.4|25.95|26.03|25.77|28.69|28.37|28.14|29.1|29.07|28.68|29.01|29.54|30.24|30.01|29.45|30.42|30.54|30.41|30.76|29.6|31.3|29.26|29.1|28.49|27.16|27.49|26.11|27.72|27.82|27.32|26.61|26.83|26.65|26.66|26|25.41|25.06|25.09|24.2|24.51|22.95|22.97|22.37|22|21.63|21.37|21.88|20.4|20.35|20.75|20.87|20.91|21.08|21.36|21.84|23.04|23.63|24.17|23.53|22.67|21.91|21.22|21.28|21.8|21.33|21.25|20.94|21.28|20.23|19.89|18.59|17.84|16.79|17.25|17.34|17.39|17.36|17.17|16.69|16.05|16.39|16.12|16.27|16.11|16.61|17.58|16.89|16.79|16.31|16.71|16.9|16.96|17.02|17.66|18.33|18.09|17.97|17.8|19.05|16.46|16.34|15.82|15.33|15.19|14.93|15.16|15.61|15.85|16.03|14.24|13.88|13.41|12.6|11.99|12.29|11.6|11.6|11.6|11.33|10.93|11.21|11.29|11.46|11.72|12.72|12.73|12.62|13.02|12.76|12.19|12.29|12.64|12.44|12.26|12.16|12.02|12.25|12.23|10.98|11.26|11.33|11.95|11.99|11.88|11.7|10.71|16.04|16.14|16.45|16.08|15.36|14.57|14.88|15.1|13.02|13.07|13.26|13.47|14.46|14.71|13.29|13.38|14.06|15.29|14.84|14.76|14.59|15.11|15.19|15.12|15.1|15.25|15.89|15.78|15.44|15.42|15.44|15.13|15.26|15.1|15.19|15.14|15.6|14.73|14.3|13.38|12.36|13.58|14.04|14.02|14.01|14.16|14.37|13.69|12.91|13.09|13.23|13.16|14.51|14.54|14.15|14.21|16.04|16.56|16.58|17.2|16.65|16.5|16.51|15.79|15.78|15.66|16.25|16.75|17.05|16.76|16.58
00582|31033|/equities/five-below-inc|R1000GROWTH|38|34.31|36.49|35.25|34.51|35.51|35.5|32.8|33.04|32.67|29.75|31.66|29.87|28.75|34.29|35.266|35.41|36.32|35.21|35.911|34.93|35.15|34.32|34.88|39.12|38.58|38.65|38.55|38.78|37.74|38.898|40|40.06|40.599|41.47|40.21|39.585|38.68|34.975|34.89|34.97|35.03|36.35|36.47|36.71|37.43|36.75|36.36|32.37|31.2|31.94|32.75|33.17|34.25|34.16|34.82|34.35|35.16|43.75|41.61|39.63|40.399|38.04|46.95|47.89|45.68|43.48|41.01|40.38|41.48|43.255|41.16|41.57|41.92|43.36|43.729|41.81|40.78|39.8|39.77|38.63|37.76|36.48|37.05|39.12|40.81|40.67|40.3|37.9|37.64|36.97|38.339|39.08|40.02|41.05|39.8|39.37|40.61|43.47|44.35|39.21|39|40.25|39.7|36.7|37.5|37.48|37.765|38.58|40.47|45.14|43.81|44.821|44|45.87|53.58|54.69|55.278|54.77|53.65|51|50.39|49.938|47.289|48.95|45.43|49.2|49.68|40.19|38.23|38.12|38.28|39.56|41.59|42.37|41.02|39.43|37.63|38.27|40.36|37.91|38.85|39.12|39.9|40.68|38.64|37.49|37.83|37.32|37.38|38.88|43.04|42.67|42.2|42.78|41.15|38.67|38.42|38.78|37.37|35.63|36.36|33.99|34.22|33.31|35.1|35.309|37.56|37.852|30.13|30.22|33.28|33.845|35.19|36.5|36.53|40|39.49|36.64|36.5|35.98|32.74|31.64|33.49|33.97|30.72|29.96|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|13.08|13.23|12.44|15.1|17.67|22.49|23.31|25.99|28.95|28.64|27.52|25.5|25.74|23.75|26.17|26.85|25.88|26.28|30.89|21.96|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|55.52|53.16|60.23|64.44|65.52|72.16|78.96|81.72|80.8|84.3|94.88|92.95|94.34|92.94|103.5|106.49|103.99|102.71|102.8|98.06|97.49|102.47|102.48|99.98|95.12|96.23|102.74|103|104.47|104.31|105.98|105.14|100.15|100.62|100.8|96.41|98.99|92.95|92.95|92.83|91.33|90.56|93.86|92.56|94.07|95.15|102|97.03|94.54|92.8|92.48|88.88|88.94|90.2|96.88|93.86|92.4|97.76|96.68|98.49|98.74|100.66|99.44|86.36|85.98|89.07|83.69|80.79|80.48|78.82|78.36|83|82.03|81.85|81.07|83.78|83.81|89.54|90.71|87.23|84.66|86.99|88.54|87.72|90.16|94.5|93.54|90.4|83.75|68.87|68.14|66.96|65.7|65.05|64.95|65.18|68.05|71.37|76.1|72.69|67.37|68.54|67.34|67.84|64.9|61.79|60.03|59.45|59.28|63.91|68.61|68.81|68.12|67.98|72.5|75.68|76.68|75.75|75.82|72.75|71.6|70.49|66|65.69|66.13|67.25|70.5|78.5|75.23|73.48|70.9|68.44|69.75|69.47|68.75|69.99|77.36|76.47|75.77|72.3|70.48|57.77|56.73|57.36|54.42|52.48|39.2|38.96|41.31|35.75|36.49|36.26|37.37|39.55|40.45|38.68|39.33|39.99|39.46|36.75|36.7|35.55|35.44|34.88|34.5|34.92|37.47|37.4|38.33|35.63|35.18|33.9|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|37.67|36.39|37.9|37.56|37.78|37.52|40.9|42.83|42.07|41.98|41.86|42.89|43|42.88|43.38|43.76|40.66|41.7|41.12|40.19|40.67|43.61|43.06|42.21|42.06|42.53|44.29|43.1|46|42.11|42.48|39.33|38.96|39.75|39.91|39.49|39.35|36.65|36.07|36.24|35|35.85|35.39|35.16|35.12|35.09|33.55|31.91|32.33|31.09|31.32|31.38|30.14|27.87|27.41|27.69|27.04|27.53|27.7|27.15|27.06|27.07|26.51|26.46|26.68|26.57|26.71|25.7|25.44|22.65|22.56|22.82|24.83|21.23|22.08|22.51|22.7|22.95|22.57|22.63|24.59|24.7|24.59|24.66|24.75|24.38|24.18|23.88|24.46|24.63|25.01|25.13|24.17|23.82|28.78|27.7|26.8|27.59|28.64|27.95|28.76|28.57|27.61|26.93|28.49|29.38|29.54|31.05|32.2|31.6|31.62|30|29.23|29.43|29.66|29.5|28.99|28.59|28.51|27.43|29.08|28.62|28.46|27.08|27.35|26.75|27.17|26.34|25.28|25.81|25.66|25.21|25.12|25.94|24|23.97|23.01|22.16|21.84|22.7|22.18|22.07|22.09|22.4|22.43|22.17|22.27|20.04|20.02|20.43|20.26|19.89|20|20.98|21.13|20.42|20.37|21.5|20.63|21.48|21.41|20.95|20.32|21.6|20.8|21.08|21.86|21.39|20.97|21.71|21.53|22.53|22.81|22.07|23.54|24.06|24.48|24.98|25.35|24.11|22.86|22.4|23.33|22.42|22.73|23.25|23.3|24.12|23.27|23.52|22.61|22.2|20.47|19.93|19.93|19.61|20.18|21.21|22.62|22.55|22.45|22.6|24.28|23.74|22.19|22.18|22.47|22.86|22.97|22.97|22.89|22.85|22|20.48|20.14|19.23|18.82|19.25|20.81|20.91|21.15|19.11|22.47|22.51|21.62|23.04|22.88|23.15|22.82|23.15|23.18|23.32|24.14|25.02|24.03|23.54|25.01|27.98|29.51|31.16|30.63|31.02|30.58|31.17|30.23|29.35|30.8|30.54|31|32.53|35.15|34.93
00588|6509|/equities/taser-intl|R1000GROWTH|17.39|16.19|15.95|15.87|16.68|16.72|18.37|18.75|18.34|17.36|17.94|19.17|19.84|19.1|20.2|24.19|24.23|25.83|24.7|26.48|23.54|24.43|24.5|24.5|24.25|23.89|24.41|25.23|27.08|32.82|34.91|34.8|33.18|33.53|34.88|35.79|35.95|32.5|32.4|33|34.49|35|33.23|30.47|29.65|27.5|25|25.65|24.6|24.4|23.5|27.93|27.77|27.88|27.24|28.23|28.3|26.84|26.66|27.18|27.65|25.14|24.1|25.02|22.35|21.01|20.69|19.45|18.98|15.57|15.46|15.85|15.95|16.59|18.65|18.7|18.76|16.54|16.48|14.14|12.69|13.57|11.75|11.4|13.17|13.74|13.82|14.25|14.65|13.64|13.61|13.66|14.31|14.59|17.93|18.59|17.94|17.73|19.17|19.73|18.86|19.58|20.44|20.83|19.38|17.23|17.52|16.97|18.6|18.68|18.88|16.15|16.69|17.17|17.3|17.45|18.4|17.8|17.89|17.89|18.52|15.95|16.14|15.82|17.16|15.3|15.22|12.62|12.68|12.17|11.5|10.46|8.9|9.05|9.08|9.28|9.3|9.02|9.03|9.43|9.5|9.62|9.79|9.65|9.17|9.17|8.99|9.22|8.17|8.3|7.93|8.2|8.24|7.9|8.06|7.64|8.8|8.89|8.49|9.24|9.53|9.56|9.57|9.8|8.91|9.12|8.35|8.36|9.26|8.25|8.07|8.41|8.15|8.45|6.48|6.08|6.22|6.11|6.4|5.77|5.53|5.59|5.59|5.62|5.7|5.63|5.49|5.31|5.39|5.34|5.51|5.58|5.37|5.43|5.55|5.54|5.32|5.34|4.96|4.58|4.27|4.22|4.43|4.65|4.59|4.14|4.12|4.35|4.6|4.87|4.97|5.05|4.98|5.32|5.27|5.34|5.48|5.95|6.28|6.49|6.27|6.11|5.89|5.65|5.5|5.02|4.81|4.75|4.53|4.56|4.58|4.59|4.47|4.6|4.34|4.14|4.02|4.34|4.28|4.32|4.49|4.58|4.58|4.38|4.49|4.52|4.64|4.72|4.59|4.68|4.47|4.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.87|31.4|32.84|34.45|35.26|37.04|37.82|38.7|38.38|40.36|43.1|44.52|44.37|43.55|42.9|42.87|43.19|42.15|41.62|41.38|38.3|40|40.81|39.86|38.74|38.39|39.64|43.38|44.6|45.32|45.77|46.13|45.53|46.27|46.76|46.43|44.89|44.12|43.8|44.7|44.38|44.98|45.11|41.67|41.5|39.8|38.85|39.68|39.38|37.25|38.75|39.91|40.33|38.63|38.56|36.83|34.94|34.96|35.42|37.42|37.33|36.16|36.31|37.77|39.16|38.53|38.41|37.97|40.37|38.52|35.81|37.16|38.47|39.31|39.91|42.18|42.1|43.05|43.48|47.2|45.7|46.2|45.47|46.22|47.01|47.63|46.64|46.1|44.78|45|45.08|45.21|46.42|44.83|46.06|40.82|40.59|41.18|43.47|45.59|47.29|47.45|48.39|48.21|48.18|46.36|46.35|46.01|43.32|43.04|42.67|42.37|42.53|42.07|40.51|40.27|39.99|38.96|38.18|38.66|39.02|35.38|35.61|35.16|35.35|35.37|35.32|35.32|34.48|34.88|34.68|36.54|32.96|33.05|32.67|32.56|31.75|30.35|29.19|30.1|30.52|31.32|31.12|31.25|31.46|31|32.67|30.27|30.3|31.03|32.46|32.44|32.64|32.78|32.49|31.13|30.93|30.54|30.44|32.98|29.12|28.93|28.44|28.67|27.48|27.1|26.9|26.6|26.56|26.76|26.36|27.12|27.66|25.35|25.59|24.81|25.95|26.18|26.33|26.3|24.85|25.02|24.92|23.78|23.76|23.88|23.94|23.61|23.02|23.83|23.15|22.93|22.41|22.02|22.4|22.4|22.5|22.75|23.53|20.16|20.41|20.12|21.06|21.17|21.51|21.74|20.93|21.32|21.59|21.87|21.21|21|18.21|17.87|17.14|17.83|17.76|17.96|18.51|18.7|18.2|17|18.3|18.73|18.3|18.47|17.28|17.06|16.21|16.71|17.83|17.66|16.85|17.89|17.15|14.69|14.73|15.89|16.36|16.47|17.12|17.53|17.48|15.86|15.66|16.2|16.75|16.78|17.14|16.99|15.9|15.2
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|12.05|11.68|11.7|12.19|11.65|11.92|13.01|13.17|13.51|13.53|14.22|14.66|14.21|14.75|16.77|16.47|16.4|17.04|17.36|18.16|18.37|19.46|18.91|17.59|17.44|17.61|18.8|19.5|19.46|19.92|20.13|19.24|19.17|19.33|20.3|21.84|21.65|19.97|19.98|19.85|19.87|18.91|18.7|18.74|18.23|18.44|18.78|18.69|19.35|20.67|21.27|20.48|19.86|19.44|19.38|20|18.87|17.99|17.91|17.35|17.69|17.43|16.87|16.88|16.55|16.73|16.96|16.25|16.48|16.98|16.92|18|18|18.14|17.95|18.34|18.33|18.45|18.28|18.45|19.22|20.05|20.48|19.37|19.5|19.19|18.86|18.8|18.96|19.1|19.1|18.2|17.94|19.1|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|95|94.19|98.43|98.96|86.7|90.21|94.66|97|95.51|94.75|93.95|96.18|95.35|91.63|88.02|94|94.75|90.8|91.47|90.37|85.56|84.29|84.6|85.54|86.12|86.79|91.08|92.65|92.38|94.39|95.79|97.56|94.15|93.94|94.13|90.97|88.73|90.12|88.11|89.02|89.33|90.16|93.69|96.53|93.36|94.28|91.77|88.44|88.52|86|87.4|85.81|83.09|82.16|79.46|80.22|80.47|74.07|72.84|74.39|73.76|72.12|73.79|73.9|73.15|73.12|72.6|73.34|62.76|57.58|56.54|55.66|55.88|57.84|60.53|61.49|60.05|58.25|58.58|56.25|56.18|59.35|63.76|64.17|64.78|65.62|63.16|61.53|60.07|59.21|59.88|57.53|58.71|57|58.88|59.3|53.67|54.44|56.53|55.27|55.77|54.85|54.8|54.1|53.82|53.86|54.37|56.88|60.61|60.77|61.91|63.3|63.48|61.87|59.62|60.07|59.42|58.8|57.72|57.43|59.65|58.19|56.83|57.58|56.35|55.8|54.9|53.59|50.97|52.99|52.77|52.95|52.69|53.81|51.26|50.71|48.75|48.29|46.5|47.67|49.04|50.16|50.65|50.82|50.93|49.14|48.12|45.38|43.26|43.41|45.75|45.95|46.32|46|45.93|44.68|45.52|45.95|45.74|45.52|45|44.63|44.16|43.84|42.19|42.6|42.78|43.44|43.34|43.01|42.36|44.12|47.86|46.04|45.44|44.85|46.17|46|46.11|45.87|45.28|44.43|45.6|45.74|44.55|44.51|44.24|44.98|44.4|44.24|42.65|42.68|41.6|41.06|41.61|41.64|41.68|42.12|44.15|45|43.27|42.96|44.47|44.35|43.56|43.28|42.01|41.27|40.9|40.47|39.45|39.1|39.54|38.38|37.31|37.66|37.08|37.31|37.83|38.49|37.14|34.5|35.41|35.84|34.45|29.47|26.82|25.99|23.94|23.37|24.11|25.65|25.13|26.49|26.6|26.97|27.12|30.59|30.35|30.72|30.63|31.04|30.84|30|29|29.13|29.43|29.16|29.22|30.05|30.06|30.09
00597|100228|/equities/paylocity-holdng|R1000GROWTH|28.72|31.24|36.97|33.55|34.22|37.16|40|43.88|42.26|41.57|42.91|45.15|44.72|46.9|44.62|44.19|34.39|33.12|33.09|32.43|30.3|34.49|34.62|34.49|34.95|32.88|35.67|37.99|38.59|37.02|37.68|37.44|35.64|36.49|37.41|37.96|36.43|33.59|34.1|34.04|34.83|33|31.57|31.62|30.49|29.53|30.34|33.22|32.72|29.47|29.77|30.8|30.67|28.93|26.72|25.58|25.23|25.8|26.97|26.5|27.29|26.73|29.5|29.43|29.94|30.41|29.21|27.79|24.9|22.65|23.58|21.69|21.09|22.04|22.93|24.03|23.5|23.36|26|24.78|20.63|20.76|21.32|21.85|21.79|21.81|23.53|23.84|22.98|19.88|19.76|18.94|17.05|19.16|21.77|21.97|20.51|20.78|25.07|26|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|72.2|71.11|76.86|75.66|68.99|63.34|67.15|67.77|68.45|77.69|80|79.59|82.19|81.86|80.12|79.32|76.61|76.43|77.98|77.92|69.52|71.3|71.64|68.4|69.15|69.3|73.63|74.19|71.73|68.66|66.85|74.22|73.33|77.36|80.68|82.49|81.98|80.3|81.15|81.7|80.66|84.76|84.09|85.815|84.1|81.66|79.7|78.75|72.8|71.49|73.574|76.06|76.93|75.28|72.81|70.83|69.51|67.3|62.39|62.31|62.48|63.03|57.66|63.11|69.831|71.3|71.39|71.54|70|69.65|68.438|74.58|77.3|75.55|79.78|79.12|86.72|86.82|81.82|78.62|82.74|87.19|89.87|88.2|89.73|90.48|91.51|93.33|88.39|81.51|75.95|74.32|74.755|76.5|74.29|76.72|74.14|70.72|70.989|69.9|66.13|64.46|66.14|68|64.42|59.84|59|53.32|51.63|49.44|50.04|53.8|53.833|51.28|47.49|52.17|52.52|53.758|53.89|58.705|54.81|56.16|52.39|46.71|47.36|44.64|46.51|47.22|44.38|41.75|40.6|43.48|44.11|43.52|40|39.8|38.13|36.238|33.77|35.48|35.63|35.87|35.91|34.84|32.41|29.75|27.66|27.685|26.82|27.39|27.97|27.21|25.14|26.39|24.96|23.31|23.28|22.93|22.83|22.95|22.71|22.903|21.99|20.49|19.488|19.89|17.98|18.5|18.48|17.55|17.69|17.48|17.48|17.98|18.07|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|41.18|37.76|38.21|41.47|43.6|45.27|47.58|47.76|47.79|49.78|50.67|52.19|51.92|49.81|51.06|49.84|50.73|57.83|61.66|68.41|67.09|66.96|67.58|67.97|67.9|69.93|74.59|73.99|77.61|74.32|73.03|70.7|69.67|72.41|76.37|75.24|75.6|75.09|72.89|73.42|74.48|73.73|75.06|76.59|71.6|70.52|69.22|71.04|69.51|71.68|72.2|71.13|70.9|70.55|67.6|69.46|70.04|68.61|68.42|70.26|70.84|70.61|69.78|73.3|73.93|72.93|72.51|70.71|71.42|73.97|76.34|78.63|78.92|81.58|80.87|81.41|82.83|85.56|86.28|84.52|83.86|84.99|82.54|79.91|81.67|82.35|81.54|79.93|81.12|81.58|82.36|80.41|79.2|78.14|78.33|89.15|86.79|89.7|93.78|92.53|92.58|89.6|85.93|82.42|80.75|80.18|76.27|80.31|83.02|84.34|79.37|74.91|75.11|75.52|72.61|72.13|68.01|67.89|67.75|68.43|69.57|75.39|68.3|67.86|68.87|72.62|75.26|74.23|71.08|73.52|73.42|72.02|71.44|69.5|70.42|60.26|59.27|56.23|56.74|59.64|60.03|59.69|61.41|65.56|66.22|65.38|62.06|63.45|65.42|65.41|65.79|66.93|69.53|71.37|62.8|61.27|62.5|65.91|66.12|82.32|82.24|81.88|80.36|80.84|80.58|82.7|79.05|76.93|78.54|74.77|73.75|78.25|73.87|73.58|75.53|81.27|82.34|82.53|85.42|85.58|79|77.47|81.16|82.2|81.6|79.09|80.02|77.77|71.86|76.8|76.62|78.54|78.71|78.92|79.54|85.61|86.37|90.93|95.53|93.76|98.68|95.08|95.69|94.5|91.34|90.85|84.31|84.73|84.53|83|80|79.5|78.5|73.49|73.73|71.33|72.27|71.93|79.43|82.24|81.34|79.34|86.71|83.89|83.75|83.45|81.14|78.3|74.77|75.8|77.53|78.97|77.63|79.38|70.58|78.81|76.09|85.22|89.82|92.57|87.05|87.62|83.99|80.03|80.18|79.67|85.35|81.98|80.46|79.75|80.07|82.4
00601|41285|/equities/acceleron-p|R1000GROWTH|29.96|27.3|33.89|37|36.76|35.47|48.05|50.86|49.44|45.6|44.56|45.2|43.18|39.22|39.67|39.61|31.9|26.34|24.81|25.26|27.35|36.31|36|33.92|30.22|29.75|33.29|33.48|31.57|29.61|33.22|32.94|30.71|32.14|32.73|32.22|33.01|34.05|35|33.65|32.5|31.35|33.87|34.75|34.91|35.97|39.41|42.13|43|42.81|42.22|41.61|40.99|39.5|40.79|42.03|42.64|42|42|40.51|40.5|42.38|48.5|38.5|39.13|35.47|38.26|37.25|40.48|34.75|30.39|31.72|31.36|29.44|25.95|26.41|27.2|29.16|30|30.59|30.59|30.95|28.85|30.54|33.26|35|35.91|35.15|34.63|31.07|31.55|32.91|34.99|35.37|34.49|38.53|39.28|38.44|42.24|39.66|45.83|53.07|53.93|50.1|48.13|45.5|46.94|52.84|57.89|50.65|49.33|40.02|37.28|30.62|31.43|26.05|22.08|21.88|20.53|22.22|23.99|23.8|22.85|26.39|26.73|23.41|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|55.49|53.82|56.69|56.23|56.37|60.89|61.42|60.76|59.99|59.62|59.27|59.21|59.09|58.94|58.72|58.93|57.08|57.27|56.61|56.18|53.23|54.82|55.17|53.8|54.05|54.77|58.3|58.37|60.89|60.44|58.68|59.47|58.78|58.25|59.55|59.55|59.79|61.07|61.61|61.73|61.15|60.89|61|60.82|60.51|60.3|59.92|59.78|59.49|58.38|59.42|59.12|58.37|57.79|57.23|56.79|56.26|55.5|55.85|55.14|54.77|54.29|54.19|53.87|53.79|54|52.96|52.11|51.92|50.3|49.45|49.57|49.61|50.35|51.79|53.16|52.98|52.53|52.05|51.39|50.94|52.2|53.34|53.43|53.26|53.47|53.05|51.42|50.89|50.66|50.84|50.21|51.1|50.07|50.72|54.48|52.96|51.92|52.46|52.96|53.35|53.7|54.12|53.74|51.62|51.67|50.68|49.9|51.19|51.34|52|52.33|52.12|51.13|50.71|50.36|51.14|51.71|51.3|50.16|47.63|47.24|47.5|47.31|47.8|47.31|46.98|44.37|42.98|44.29|43.72|44.61|44.75|44.9|45.69|45.7|45.49|44.16|44.01|44.3|43.84|46.9|49.46|49.57|48.86|49.61|49.34|48.75|48.39|48.07|48.87|48.86|48.19|48.27|47.08|47.34|45.66|45.5|43.96|43.77|42.49|43.59|40.53|40.27|39.37|40.74|40.71|39.99|40.38|40.87|41.15|41.49|39.9|39.82|39.75|38.14|38.39|37.75|36.59|33.25|33.47|33.33|33.39|32.98|35.99|31.18|31.42|31.12|28.35|29.2|28.71|28.97|27.35|26.97|25.4|25.25|26.43|27.54|32.78|31.7|30.58|31.04|32.85|33.55|33.7|32.85|32.49|33.59|34.19|32.6|32.28|30.2|31.3|30.23|29.94|28.55|27.65|27.3|24.47|25.95|24.9|23.77|25.14|25.87|26.48|23.17|19.67|19.75|19.18|19.49|19.95|19.47|20.29|21.55|20.51|21.26|20.3|25.86|26.97|27.39|27.36|28.96|28.88|27.71|27.64|28.61|29.62|29.25|30.84|30.25|33.36|33.67
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.45|7.22|8.46|9.42|9.16|10.19|10.79|11.99|11.95|12.14|10.79|10.11|9.45|10.8|10.94|9.17|9.15|9|10.55|10.16|13.35|15.47|16.79|16.27|16.29|16.25|17.44|17.77|18.54|18.88|22.4|22.14|23.24|24.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|25.49|24.99|22.75|23.49|23.08|23.32|24.21|25.23|24.44|24.01|22.62|22.83|22.95|22.68|21.41|21.24|18.87|18.65|18.34|17.98|17.12|18.27|18.54|18.33|18.71|18.89|20.57|20.28|21.73|21.23|21.51|21.63|20.66|20.86|21.26|21.06|21|20.67|20.13|22.32|21.6|21.64|19.69|20|20.2|20.34|18.99|19.3|19.92|19.2|19.2|19.32|19.45|19.05|19.7|19.34|18.71|19.8|20.05|20.23|19.81|19.6|19.67|19.95|19.32|18.93|18.69|20.99|21.05|20.1|19.28|19.98|19.27|19.79|20.41|21.24|20.5|20.45|20.64|20.8|23.13|23.95|24.5|23.66|24.48|24.9|24.82|24.93|22.49|22.16|21.46|21.07|21.02|22.74|21.55|21.76|21.29|22.8|23.68|24.06|24.4|24.27|24.39|23.03|23.71|22.25|21.28|20.76|21.34|21.41|20.15|20.22|20.11|19.86|19.34|19.42|19.6|19.7|19.53|19.5|20.9|20.88|20.64|20.71|21.33|20.66|21.11|20.86|20.46|20.36|20.22|20.33|20.08|20.39|18.27|17.54|16.99|16.66|16.48|16.9|16.66|16.91|17.61|17.85|17.44|17.52|17.95|18.77|18.96|19.16|19.11|19.12|19.46|19.21|18.78|17.94|18.68|16.9|17.1|17.33|17.35|17.19|16.68|16.25|15.3|15.67|15.4|14.73|14.78|14.64|14.21|14.93|12.88|12.11|12.3|13.2|13.44|13.23|13.74|13.52|13.3|12.62|12.39|12.41|12.61|13.85|13.67|14.29|13.77|13.81|13.59|15.75|15.45|14.99|15.45|15.12|15.73|15.69|17.1|15|14.88|15.23|16.41|15.97|15.94|15.84|15.96|16.3|16.3|15.78|15.24|15.16|14.41|13.7|13.37|13.25|12.67|12.58|12.79|13.11|13.16|12.25|14.03|13.87|14.64|15.7|14.08|14.35|13.88|14.42|14.92|14.38|13.55|14.58|13.79|14.75|14.58|17.54|20.49|20.64|20.75|21.3|20.85|19.04|18.94|18.84|19.72|19.2|19.7|19.96|20.03|21.44
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.74|24.44|24.5|24.26|22.62|22.55|23.95|24.79|24.56|23.4|24.5|25.85|25.34|25.02|25.33|25.69|24.78|24.38|24.52|24.97|22.62|23.4|23.85|23.42|23.02|22.85|24.25|24.25|24.24|24.09|24.5|23.3|23.74|24.06|24.2|24.19|24.5|24.55|24.59|24.83|24.83|24.47|24.3|24.2|24.28|24.48|24.3|24.22|24.65|25.08|25.81|25.67|25.67|25.11|24.49|25.73|26.07|26.89|26.88|27.38|27.31|26.53|27.19|27.1|27|26.67|26.67|26.51|26.33|25.61|24.44|24.11|24.53|24.98|25.45|25.83|26.05|26.14|25.95|25.36|24.91|26.15|26.41|25.67|26.48|26.63|25.94|25.67|25.42|25.24|24.68|24.31|24.87|24.78|24.47|24.96|24.67|25.12|25.71|25.34|25.58|25.98|26.2|26.29|25.67|25.27|23.76|24.51|26.22|26.32|26.02|26.1|26.03|25.84|26.13|25.79|25.96|26.4|26.3|26.55|26.07|26.07|25.83|25.31|25.36|24.66|24.86|24.4|23.99|24.24|24.32|24.39|24.74|24.9|23.18|22.8|22.82|21.56|21.14|21.53|21.55|21.81|21.79|21.18|20.88|20.79|20.32|19.99|19.04|19.48|19.39|19.37|19.86|19.94|19.74|19.56|19.78|19.66|19.55|19.42|18.72|18.27|18.16|18.02|17.5|17.75|17.4|17.14|16.64|16.27|16.27|16.95|16.75|16.06|16.54|16.44|16.82|17.17|17.56|17.51|17.54|16.72|16.9|16.91|16.94|15.68|15.42|14.83|15.04|15.71|15.4|16.17|16.46|16.43|17.45|17.16|17.29|17.73|18.05|18.76|18.89|17.89|18.11|17.75|17.56|17.56|17.12|17.35|17.18|16.69|16.47|16.36|14.8|14.7|14.12|13.98|13.83|13.46|14.04|14.59|14.52|13.69|14.74|15.07|14.87|14.89|13.23|13.01|12.31|12.36|12.67|12.85|12.78|13.6|12.57|13.28|13.07|14.88|16.9|16.99|17.7|18.14|17.26|16.76|16.34|16.59|16.91|16.59|16.8|16.65|16.7|17.37
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|14.42|13.82|15.57|15.1|15.07|16.57|17.5|18.07|18.17|18.96|20.13|20.35|20.41|20.25|20.5|20.65|19.61|18.52|19.54|19.39|18.98|19.66|19.94|20.1|18.47|18.61|19.7|19.5|19.34|19.48|17.61|17.87|17.51|17.15|16.84|16.41|16.13|15.66|15.1|15.68|15.71|15.71|15.68|15.31|14.73|14.62|14.71|14.8|14.8|14.11|14.42|14.44|14.4|13.91|14.27|14.06|14.11|14.02|13.61|14.03|14.02|13.87|13.62|14.35|14.4|14.18|13.95|13.79|14.75|14.53|13.34|13.88|14.45|14.88|15.14|15.43|15.29|14.65|15.14|14.92|14.24|13.96|15.5|15.42|15.35|15.15|14.86|14.7|14.96|14.76|14.06|13.76|13.79|13.5|13.62|12.84|12.18|12.37|13.09|12.94|13.2|12.87|13.16|12.99|12.71|12.03|12.86|12.5|12.35|12.85|13.33|13.81|13.53|13|12.98|12.96|12.84|12.33|11.72|11.84|9.9|10.25|10.4|11.35|11.44|11.18|11.49|10.98|10.66|9.82|9.64|10.09|10.13|10.4|11.16|11.63|11.95|11.34|11.2|11.47|11.24|11.19|11.23|12.06|12.2|12.25|12.48|12.35|12.02|12.19|12.62|12.76|11.78|11.66|11.61|10.45|9.86|10.11|9.88|10.28|10.86|8.96|8.9|8.65|7.84|8.07|7.77|6.93|6.72|6.58|6.66|6.81|7|8.43|8.41|8.57|8.31|8.25|8.65|9.03|8.3|8.27|8.39|8.41|8.09|7.79|7.91|6.96|6.56|6.18|5.93|6.04|6.45|10.97|12.43|12.71|13.22|14.23|15.5|16.63|21.86|21.59|21.65|21.33|21.04|20.98|20.77|20.39|19.63|18.99|18.14|17.89|17.61|15.81|14.98|14.87|13.5|13.78|13.43|14.02|14.39|14.88|17.04|17.43|18|17.88|17|15.88|14.48|15.26|16.07|16.15|15.29|15.08|14.01|15.45|15.22|18.35|18.7|17.24|17.28|17.93|17.26|16.71|15.36|15.24|16.35|16.28|16.58|16.18|15.79|15.79
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|18.99|18.87|22.28|21.81|21.28|20.46|22.84|23.34|23.6|23.15|23.65|26.6|30.69|29.77|30.56|30.91|31.05|31.3|30.89|31.39|29.86|31.9|31.93|29.52|28.01|27.47|28.43|28.19|27.09|27.48|28.42|28.6|28.5|29.58|32.05|32.15|30.61|29.86|28.63|28.91|29.77|27.67|28.16|28.4|29.44|28.4|28.98|28.24|28.01|27.81|27.02|26.53|26.04|24.7|24.3|24.72|25.05|24.68|23.41|22.91|22.61|21.78|21.45|22.97|23.14|23.43|23.04|22.56|21.26|21.89|21.25|20.1|20.84|21.45|21.12|19.74|18.92|18.93|17.08|15.58|15.34|15.7|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|12.05|11.47|12.1|12.12|11.5|11.45|11.28|11.84|11.63|11.9|12.04|12.21|12.03|11.85|11.72|11.83|12.2|12.2|12.44|12.24|12.05|12.62|12.71|12.66|12.49|12.48|13.32|13.26|13.26|12.94|12.64|12.54|12.14|12.7|12.26|12.07|11.69|11.17|10.9|10.84|10.79|10.93|11.13|11.22|10.98|11.08|11.05|10.95|10.87|10.13|10.03|9.93|9.92|9.93|9.89|10.22|9.78|9.67|9.83|9.9|9.87|9.79|9.84|9.74|9.62|9.75|9.73|9.53|9.34|8.77|8.4|8.39|8.55|8.69|8.85|8.88|8.91|8.71|8.7|8.59|8.38|8.54|8.61|8.67|8.88|8.88|8.88|9.12|9.12|9.16|9.07|8.91|8.95|8.89|8.85|8.89|8.78|8.96|9.04|8.93|8.91|8.86|8.87|8.73|8.82|8.68|8.46|8.59|8.59|8.6|8.77|8.91|8.9|8.65|8.53|8.45|8.29|8.26|8.12|8.03|8.22|8.37|8.11|7.87|7.88|7.73|7.63|7.4|7.32|7.38|7.37|7.37|7.41|7.5|8.12|8.03|7.94|7.91|7.57|7.29|7.3|7.36|7.38|7.14|7.22|7.11|7.12|6.95|6.81|6.87|7.17|7.13|7.12|7.14|7.14|7.22|7.43|7.35|7.3|7.28|7.27|7|6.87|6.73|6.52|6.58|6.61|6.63|6.61|6.51|6.61|6.81|6.9|6.63|6.71|6.76|6.83|6.94|6.98|7.07|7.08|6.87|6.95|6.96|6.96|7.01|6.94|6.81|6.67|6.58|6.52|6.48|6.38|6.33|6.26|6.26|6.24|6.22|6.32|6.27|6.12|6.04|6.17|6.22|6.15|6.18|6.13|6.07|6.14|6.2|6.43|6.51|6.68|6.61|6.41|6.62|6.53|6.52|6.49|6.55|6.51|6|6.28|6.48|6.53|6.89|6.1|5.98|5.65|5.82|5.86|5.94|5.98|6.2|5.62|5.34|5.32|5.61|6.05|6.2|6.17|6.26|6.02|5.82|5.65|5.62|5.84|5.76|5.88|5.99|6.13|6.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|33.86|33.9|35.2|36.09|34.27|34.57|36.53|37.47|37.34|36.79|37.53|38.25|36.98|36.82|35.96|35.94|35.51|36.24|35.14|35|33.78|34.98|35.47|34.03|33.75|33.78|35.86|36.27|35.82|35.97|36.07|37.38|37.96|38.96|39.65|38.72|38.89|38.36|37.97|37.9|37.04|35.93|36.32|36.5|34.49|34.31|34.78|36.07|36.55|35.41|36.6|36.25|35.94|36.16|36.39|36.58|34.91|34.82|36.35|37.31|37.83|36.53|37.19|36.92|37.07|36.65|37.18|36.8|36.96|35.9|33.43|33.89|33.96|34.03|34.88|34.28|34.55|34.03|33.56|33.29|32.79|32.16|32.94|32.01|31.96|32.22|31.04|30.46|30.01|29.9|29.49|28.86|28.7|28.5|28.76|29.58|28.91|29.42|31.01|30.95|31.85|31|31|30.46|30.36|29.99|30.23|32.5|30.29|30.96|30.74|30.59|29.99|29.97|29.45|29.79|29.95|29.47|30|29.84|30.69|31|29.46|28.43|27.49|26.78|26.8|26.42|26.01|26|25.95|27.1|27.6|27.55|28.37|28.97|28.96|27.01|27.29|28.41|29.02|28.55|28.34|28.26|27.85|27.71|27.34|26.61|26.82|26.96|27.24|27.35|26.94|27.88|27.99|28.13|28.52|28.84|28.35|29.45|28.81|27.71|27.1|27.35|25.87|25.77|25.26|24.85|24.54|24.45|24.1|24.29|24.62|23.93|24.25|23.88|25.55|25.98|27.86|28.31|28.18|27.66|27.58|27.91|27.57|26.97|27.43|27.13|28.61|29.75|28.95|28.55|28.28|27.69|26.56|25.92|26.17|26.55|28.34|28.29|28.55|28.65|29.75|30.61|30|29.97|29.38|31.32|31.87|32.15|32.2|34.99|30.74|29.9|29.27|28.99|28.89|28.55|27.51|28.18|26.93|25.23|28.04|28.37|27.56|27.78|25.36|24.96|23.7|23.36|24.15|25.14|23.91|24.36|24.35|23.87|24.66|25.47|26.58|27.75|26.3|26.99|26.98|25.4|25|25.02|26.31|26.14|26.69|27.59|28.49|29.06
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.86|63.72|67.25|66.74|65.1|64.62|62.81|64.2|63.71|65.33|70.19|68.85|68.44|66.79|65.4|68|64.81|64.31|63.95|63.64|60.08|60.73|60.6|61.52|61.15|61.61|64.93|64.9|64.14|59.18|58.5|59.1|59.5|59.02|59.22|59.03|58.77|59.87|62.06|65.16|64.39|65.03|64.96|65.01|64|64.94|65.55|66.1|67.29|67.16|64.15|64.73|64.73|65.85|65.56|62.62|62.05|62.07|61.72|61.2|61.19|61.34|61.39|61.02|59.69|59.71|59.22|59.26|58|56.76|55.79|54.96|54.31|54.4|55.73|56.09|56.85|57.46|56.48|55.19|52.95|51.2|51.97|51.97|53.27|53.84|54.05|54.42|57.62|57.27|56.9|57.45|58.43|58.53|58.01|57.82|56.27|58.96|60.1|57.77|56.77|56.29|56.01|54.02|54.66|54.38|55.86|57.54|58.89|59.54|59.56|58.79|58.69|58.01|57|57.5|55.96|55.61|55.82|56.01|55.64|55.27|54.01|52.35|52.66|52.31|52.61|52.49|50.9|51.63|51.67|51.09|50.85|49.16|47.93|47.45|47.5|46.74|45.73|47.41|45.21|44.63|46.27|46|46.14|45.76|43.6|42.03|42.63|43.79|40.99|42.07|42.53|44.72|44.01|42.05|42.19|41.92|43.37|42.84|43.31|43.39|43.59|43.37|41.54|41.44|40.71|39.27|39.2|39.25|39.52|41.9|41.33|40.51|41.26|41.53|41.91|41.82|42.03|42.28|40.82|39.58|40.82|41|40.44|38.42|37.45|37.44|38.24|38.84|38.73|38.32|40.57|41.72|41.71|42.51|43.85|51.8|52.57|49.46|49.7|49.94|51.65|52.22|50.03|50.34|45.52|45.06|46.36|47.22|50.31|45.97|45.3|46.03|46.01|44.88|44.45|43.99|41.95|42.92|42.7|40.17|40.67|44.53|46.59|47.78|45.53|43.79|44.95|43.81|44.08|45.4|45.57|46.3|44.93|43.09|42.17|47.88|48.46|48.38|49.02|48.79|49.17|48.82|49.53|50.78|55.25|55.78|55.13|56.96|55.2|54.69
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|49.19|45.63|49.72|49.67|48.06|51.68|54.49|57.2|53.48|53.92|57.93|57.53|55.5|50.06|41.52|42.44|36.74|36.1|39.99|41.1|35.56|38.98|39.74|39.11|38|37.98|41.01|42.41|48|48.45|48.99|48.99|52.06|53.19|55|54.89|55.8|55.83|54.99|54.73|51.39|51.63|48.17|48.84|49.52|48.34|47.88|47.83|46.47|42.06|39.25|36.93|36.45|35.95|34.18|34.44|28.46|29.33|29.42|28.44|28.46|27.8|27.99|28.11|28.47|28.91|28.22|31.2|31.8|31.62|30.69|33.25|33.94|35.2|36.91|38.13|39.72|35.1|35.38|33.79|32.25|31.93|31.69|32.07|32.16|33.26|31.85|31.36|30.46|28.36|27.11|25.93|29.45|28.93|28.5|29.86|29.76|30.45|32.96|35.11|35.52|34.16|34.77|35.6|34.3|32.88|32.86|33.33|34.02|35.82|35.91|34.68|34.51|34.89|33.66|36.63|37.05|39.74|37.53|36.98|33.48|31.84|33.5|33.55|32.2|33.07|34.25|36.73|37.92|36|36.31|38.1|35.4|30.77|30.99|30.72|28.78|29.05|28.89|29.18|28.8|30.03|31.2|31.76|31.18|34.03|32.7|33.02|32.26|32.54|30.05|31.11|32.99|34.65|34.91|32.76|33.28|34.46|34.47|32.8|28.83|29.4|28.89|28.5|25.96|26.7|27.5|27.26|24.49|23.96|24.74|32.64|34.54|33.44|35.6|35.59|35.28|39.14|43.53|44.42|42.24|41.92|43.47|43.47|39.96|33.85|33.87|38.05|35.81|36.38|36.74|33.56|31.23|32|30.68|30.23|35.28|40.87|45.7|45.54|40.82|36.48|37.17|38.18|40.85|42.2|40.95|46.27|45.96|47.5|48|48.07|44.8|42.59|42.74|37.89|37.39|35.49|39.9|43|42.55|47.5|55.23|55.25|52.86|52.43|51.41|51.39|48.88|55.89|60.28|59.25|53.7|54.71|53.42|36|33.07|31.51|33.93|32.95|35.58|38.3|36.95|36.36|37|41.44|48.14|47.72|47.35|56.87|56.67|57.24
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.74|20.04|20.19|19.92|19.46|20.31|23.32|24.1|24.03|24.5|25.9|26|25.57|25.22|24.23|24.37|23.1|23.36|23.4|22.83|22.48|22.99|20.62|19.89|19.58|19.7|19.98|20.18|20.36|20.43|20.16|20.64|21.1|21.84|22.93|24.76|24.34|24.6|24.78|24.95|24.32|23.49|23.98|24.04|24.11|24|23.53|23.78|23.7|21.89|22.43|22.62|22.44|22.28|21.42|21.02|21.1|21.91|22|22.44|22.35|21.5|20.82|21.02|21.06|21.23|21.42|21.42|20.98|19.46|19.01|20.27|20.51|21.35|21.82|21.87|21.8|21.74|21.49|20.68|20.26|20.84|21.3|21|21.16|21.16|21.29|20.69|19.92|19.5|18.99|18.52|18.23|17.85|17.79|18.13|17.73|18.42|18.94|18.09|18.98|18.5|19.05|19.48|18.79|18.77|18.45|18.45|18.83|18.23|17.2|17.46|17.14|19.94|20.85|20.71|20.54|20.48|20.94|21.03|22.67|22.83|22.55|22.19|22.18|24.13|24.13|24.32|23.45|23.69|23.71|24.09|23.66|23.48|22.79|22.43|21.96|20.96|20.57|20.61|19.74|20.43|20.46|20.16|20.09|19.48|18.34|17.65|17.95|18.32|18.61|18.66|19.58|19.48|18.95|19.38|19.92|19.92|19.92|20|20.19|20.05|19.98|19.9|19.57|20.29|19.11|19.28|19.19|18.99|17.72|18.5|17.93|17.45|17.87|17.99|18.91|21.73|22.73|22.91|22.7|23.48|23.95|23.22|22.94|22.29|21.45|20.96|19.97|20.61|20.39|21.02|19.42|19.79|20.14|19.89|20.15|21.64|23.78|23.74|23.63|23.96|25.66|25.88|27.4|27.35|26.33|26.5|26.26|26.27|24.98|24.17|23.74|23.48|21.58|21|20.2|20.38|20.62|21.39|20.92|20.53|21.34|21.19|21.02|21.49|20.22|20.64|19.1|19.3|17.74|17.76|16.91|17.32|15.6|16.87|16.55|18.67|20.21|20.44|21.05|21.49|20.9|20.2|19.93|20.26|21.68|21.26|21.87|21.92|21.07|21
00631|15506|/equities/sarepta|R1000GROWTH|14.15|12.44|12.64|12.95|14.75|36.24|38.8|41|38.97|38.846|37.13|38.38|39.35|34.96|26.64|26.229|26.1|28.67|37.38|41.97|40.04|41.47|40.98|36|37.39|37.19|36.9|35.95|35|32.909|34.66|32.56|30.58|31.83|33.16|30.43|28.76|26.89|27.02|27.49|15.62|15.38|13.94|13.78|13.98|15.12|14.35|13.68|14.467|14.24|14.39|15.74|15.45|13|13.025|12.59|12.337|13.47|15.23|15.11|14.2|14.17|16.1|16.809|17.705|16.225|16.88|16.69|17.87|23.62|24.95|23.632|23.75|22.29|23.7|23.98|25.41|23.75|22.83|22.93|22.8|23.79|22.21|22.56|29.81|31.354|32.66|33.41|35.23|34.63|35.43|35.45|34.57|36.78|38.25|40|24.74|26.11|26.45|27|29|28.95|30.625|31.28|28.73|27.24|26.32|25.55|29.4|28.8|20.02|21.48|20.87|19.96|20.98|19.255|19.39|15.88|37.8|39.46|43.44|44.29|48.32|55.61|54.42|49.61|46.16|38.16|37.48|35.49|33.72|35|39.12|38.7|47.35|45.46|44.67|40.73|40.48|41.25|39.28|37.9|40.56|38.85|37.11|34.34|33.27|33.94|40.705|42.2|37.48|37.7|34.94|34.39|31.74|32.4|28.545|28.6|29.15|29.3|28|26.5|29.49|29.63|25.64|26.25|26.68|30.39|31.87|29.48|27.94|25.34|24.4|25.35|29.19|35.57|45|15.6|16.25|15.47|16.44|16.32|10.98|10.78|8.82|10.25|9.11|4.029||4.019|4.2|4.499|4.2|4.919|4.559|4.68|4.8|5.1|5.34|5.46|6.54|6.84|7.8|9.84|9.36|8.64|6.48|7.2|6.42|6.9|7.38|6.12|5.697|5.94|5.819|5.19|4.883|4.98|4.678|4.44|4.482|5.1|5.46|5.52|6.12|6.18|5.568|6.66|6.668|7.02|7.86|8.1|7.98|7.68|7.14|7.86|7.654|9.24|9.96|10.08|10.08|10.2|8.94|8.64|8.58|10.02|10.08|10.14|10.92|11.28|11.1|11.28
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.95|38.86|39.79|39.32|39.9|41.87|44|44.87|44.3|45.12|47.25|47.79|47.39|47.21|46.28|46.35|45.83|45.11|44.49|44.52|43.19|45.19|45.24|44.43|44.38|44.55|47.53|47.33|47.64|47.36|47.33|49.38|49.02|50.27|51.27|50.85|50.32|50.76|50.54|51.13|50.5|49.68|48.63|48.9|48.43|49.32|48.52|48.89|48.8|49.49|51.11|51.33|51.42|50.25|48.84|48.1|47.31|46.65|50.06|51.97|51.96|50.97|49.98|49.48|47.93|48.3|47.47|46.54|45.35|44.62|42.38|45.64|46.73|47.59|47.87|47.57|47.72|47.33|46.96|46.06|44.86|46.66|45.12|45.23|45.98|46.83|46.29|45.76|45.05|45.23|43.37|43.37|42.93|42.83|43.03|43.57|42.72|43.14|45.47|42.47|43.02|43.2|43.34|42.19|40.55|39.83|39.82|40.7|43.2|43.35|43.85|41.63|41.55|40.75|40.21|40.14|40.25|40.22|39.99|38.98|39.19|38.53|37.83|37.43|37.57|36.7|36.7|35.72|34.87|35.47|35.19|36.25|36|36.39|35.52|34.17|34.07|33|32.28|33.05|32.87|33.32|33.89|33.96|34.16|33.79|33.03|31.94|30.83|31.11|31.49|31.86|32.35|32.11|30.98|30.8|31.89|31.97|31.83|31.77|31.99|31.98|31.11|30.61|29.55|29.6|29.15|29.14|29.04|27.64|27.15|27.8|27.63|27.06|27.71|27.14|28.8|29.37|29.47|29.26|28.41|27.69|27.37|27.21|27.03|26.82|27.57|27.74|27.79|28.19|27.33|26.69|26.97|26.72|26.95|26.51|26.61|26.91|26.99|26.99|26.43|26.27|27.7|26.45|25.47|25.61|24.82|25.19|25.7|25.9|25.9|25.89|25.15|25|24.16|25.18|24.83|24.61|23.87|24.08|23.87|22.83|23.69|23.77|23.56|23.42|21.75|21.38|20.84|19.39|19.3|19.43|19.29|21.17|19.71|20.29|19.96|21.41|23.15|22.75|23.42|23.8|23.47|22.84|22.19|22.43|23.67|23.4|23.54|23.35|23.75|23.71
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.28|9.02|10.26|9.54|10.07|9.89|10.48|11.47|11.44|11.76|11.7|11.83|11.42|11.47|11.48|11.7|11.29|11.99|11.68|11.98|11.8|11.22|11.25|10.63|10.5|10.54|11.1|11.68|11.75|10.7|11.43|11.81|11.71|12.09|12.43|12.04|11.87|11.94|11.43|11.59|11.36|11.32|11.47|11.53|11.92|11.74|11.82|12.48|12.12|11.94|12.34|12.13|12.24|12.54|13.48|13.31|13.1|12.77|12.78|13.08|13.09|12.72|12.51|12|12|12.44|12.86|12.46|12.43|11.46|10.79|10.74|10.8|11.04|11.31|11.35|11.53|11.35|11.2|10.83|10.8|10.88|10.4|10.62|10.98|11.15|10.46|9.99|9.81|9.72|10|9.45|10.42|10.24|10.78|11.28|10.94|11.29|11.5|11.64|11.61|11.13|10.85|10.55|10.65|10.71|10.28|10.41|10.69|10.8|10.63|10.58|10.69|10.49|10.39|10.71|10.75|10.35|10.41|9.74|9.9|9.74|9.54|9.37|9.4|9.37|9.49|9.5|9.21|9.2|9.15|9.47|10.05|10.23|10.52|10.56|10.53|10.24|9.92|10.44|10.56|10.97|10.9|10.5|10.04|10.07|9.84|9.59|9.67|10.1|10.17|10.24|10.04|10.3|10.37|10.25|10.5|10.27|10.09|9.79|9.58|9.22|8.79|8.85|8.24|8.18|8.13|7.82|7.75|7.48|7.55|8.04|7.83|7.49|7.49|7.38|7.96|8.22|8.54|8.51|8.19|8.09|8.31|8.4|9.75|9.38|9.18|9.49|9.62|9.89|9.46|10|9.76|9.73|9.91|10.06|10.35|10.77|11.98|12|12.2|12.12|12.65|12.46|12.43|12.33|12.27|12.44|12.38|12.49|12.39|11.15|11.07|11.03|11.06|10.8|10.81|10.75|10.43|10.5|10.12|9.87|10.44|10.75|11.05|10.84|9.51|9.56|8.55|8.59|9.09|9.34|9|9.7|9.27|9.71|9.62|9.9|10.81|10.86|11.12|11.66|11.27|10.68|10.98|11.06|11.43|11.55|11.82|12.49|12.38|12.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|60.15|58.99|62.55|63.75|62.8|64.22|67.99|67.98|67.83|67.83|70.12|71.62|71.62|72.95|71.97|72.76|71.55|70.28|64.77|67.47|61.39|62.34|63.22|62.87|61.07|60.27|65.17|67.07|66.86|66.45|66.79|70.9|73.47|74.19|73.13|71.79|71.17|70.95|69.03|68.41|67.48|67.91|67.37|67.5|67.7|58.94|56.45|56.28|56.53|58|59.52|58.55|58.44|58.39|56.31|55.01|58.66|58.51|59.42|61.44|60.87|59.53|62.69|63.28|61.75|62.56|60.65|60.11|59.32|59.8|55.09|57.32|60.19|61.85|62.41|62.83|63|62.56|61.57|59.93|59.33|62.88|63.32|65.62|66.35|66.33|65.17|64.87|64.89|64.29|62.91|61.44|61.06|61.77|61.98|61.82|57.94|56.82|57.86|55.84|56.2|54.77|54.29|53.81|53.35|53.31|52.55|53.17|55.89|56.21|55.33|55.64|55.53|56.18|57.74|57.26|56.73|57.47|58.27|57.33|57.39|58.56|54.73|53.95|54.06|53|52.54|49.98|50.48|51.31|51.65|50.91|49.38|49.22|48.82|48.3|47.9|46.15|45.92|48.55|49.22|49.95|50.15|51.58|49.76|49.55|49.63|49.35|49.18|45.53|44.14|44.08|46.43|48.45|47.49|48.32|50.45|50.68|49.88|48.89|47.72|47.51|47.67|47.51|44.93|45.31|43.4|42.3|41.5|40.02|39.25|40.56|40.52|39.46|38.41|37.21|38.61|39.97|43.18|43.15|39.85|40.47|41.54|41.97|41.12|39.05|39.81|36.93|34.78|34.79|35.29|39.62|39.16|40.85|42.39|42.38|44.36|46.47|49.59|49.8|48.72|47.27|46.99|46.88|47.68|48.74|48.43|49.05|52.54|52.59|52.27|51.92|50.08|50|47.89|46.8|44.88|44.35|44.18|46.96|47|41.7|44.32|45.11|45.01|46.35|40.58|41.22|38.09|41.16|43.89|44.58|43.86|48|43.85|45.38|44.19|56.94|57.64|58.68|54.6|56.65|54.1|51.63|49.51|49.1|52.33|51.01|52.23|52.92|50.51|51
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|64.97|66.19|70.59|70.25|66.56|63.78|66.07|68.69|67.57|65.68|66.12|68.25|69.09|66.31|64.77|66|65.62|65.02|65|65.28|65.25|66.52|66.39|66.17|64.52|61.98|63.1|62.63|66.06|60.98|60.93|61|59.29|58.5|60|59.64|57.43|56.75|55.91|55.27|53.87|54.56|54.46|52.29|52.3|52.58|52.51|52.75|53.05|53.19|50.99|51.11|50.79|51.1|50.13|49.71|49.35|48.94|47.8|47.3|47.3|47|45.99|45.74|45.26|44.74|44.77|44.84|44.95|43.88|43.15|42.33|42.72|42.72|42.47|41.7|40.86|42.74|43|42.59|42.08|43.71|43.18|42.77|42.32|43.78|44.16|43.28|41.73|41.65|40|39.78|40.01|40.35|41.64|41.39|39.71|41.36|42|39.59|40.04|40.05|40|39.76|38.97|38.78|37.95|37.42|37.97|37.6|37.74|36.97|36.99|36.95|34.65|35.32|36|36.76|36.98|37.99|37.75|37.75|37.05|36.78|37.19|37.22|37|37.02|37|37.23|36.92|37.11|37.4|35.98|36.12|35.89|35.1|34.62|35.03|34.08|36.81|36.63|38.39|35.74|34.3|34.99|33.57|33.42|33.95|34.05|33.99|35.96|36.26|33.49|29.55|28.47|29.75|31.5|29.79|29|28.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|27|24.38|24.71|22.92|22.56|23.46|26.84|27.71|28.79|29.13|29.48|31.24|31.45|32.28|34.14|33.6|28.55|29.07|29.98|30.25|28.16|32.17|33.08|35.35|35.65|36.12|41.28|41.47|47.2|44.59|47.3|46.73|45|45.76|48.54|48.1|49.11|50.86|50.57|50.96|50.24|50.15|49.94|44.46|45.34|45.65|47|47.41|47.49|46.85|45.75|44.88|43.4|42.6|41.52|38.87|38.18|39.5|40.57|42.16|42.55|40.99|39.54|39.53|39.49|38.4|38.75|40.35|40.62|38.58|37.6|38.88|39.2|39.73|40.65|39.28|32.97|31.26|31.21|31.4|31.35|31.64|28.35|28.15|28.6|29.47|28.74|28.11|27.95|27.44|25.67|24.57|24.8|26.25|27.7|28.58|28.11|28.86|30.66|29.98|31.83|32.67|32.8|31.99|27.9|28.12|26.23|28.67|30.14|30.3|30.9|28.35|26.82|26.43|23.93|23.76|23.15|22.69|22.28|21.9|22.96|23.29|21.81|21.59|22.4|22.54|22.88|23.36|23.3|24.11|23|23.21|25.19|25.68|24.22|24.68|19.28|18.42|18.15|17.66|18.02|17.18|16.88|18.42|17.86|17.79|16.84|17.11|16.27|16.59|17.68|17.3|17.62|17.57|17.42|17.88|18.63|19.1|17.33|17.1|17.15|17.18|17.28|17.7|17.22|17.45|16.86|16.58|17.23|16|14.05|14.19|14|13.41|13|12.34|12.44|12.68|15.9|15.74|15.05|15.64|16.05|15.96|15.31|13.15|13.71|15.42|16.28|16.82|17|19.4|18.48|17.89|18.1|17.8|17.07|17|17.03|17.32|17.86|17.24|17.59|17.19|17.39|17.56|18.6|18.49|15.77|15.16|13.7|11.67|11.91|11.72|11.97|12.5|12.72|12.49|12|12.11|10.7|9.48|10.5|12.03|12.8|12.54|10.88|9.3|7.93|9.12|9.96|11.25|12.19|12.8|12.56|12.8|13.4|16.76|16.76|17.52|15.8|15.8|13.56|13.92|12.52|8.8|9.08|8.92|9.08|9.56|9.64|9.52
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.19|29.03|33|32.64|33.89|33.4|35.42|36.96|36.83|37.13|38.28|39.1|38.95|38.67|39.11|38.72|37.1|36.34|34.7|33.13|31.37|32.02|32.67|31.96|30.81|31.25|33.23|34.23|34.56|34.13|35.17|35.09|34.2|34.79|34.95|34.63|34.7|33.43|31.76|32.89|32.15|31.57|31.56|31.58|30.49|29.72|29.96|30.14|30.41|29.96|29.7|29.04|28.99|28.73|28.75|26.9|26.9|26.2|27.43|28.31|28.26|27.76|27.97|27.95|27.25|26.46|27.08|26.94|26.73|25|23.92|24.25|24.23|24.68|25.21|24.37|24.18|24.01|23.95|23.25|22.86|23.64|23.95|24.68|24.93|24.9|24.56|24.59|24.89|24.47|23.53|22.75|23.25|23.25|23.61|24.23|23.71|24.85|25.75|25.45|25.72|23.75|23.97|23.86|22.78|22.4|22.39|25.27|24.56|23.5|24.13|24.05|24.74|23.88|23.6|23.61|23.43|22.51|22.24|22.36|21.85|21.94|21.53|20.31|19.55|19.01|18.32|17.7|17|17.52|17.75|17.94|18.24|18.27|18.75|17.97|17.21|16.69|16.26|14.89|14.81|14.88|14.95|15.09|15.09|14.98|14.88|14.91|14.3|14.3|13.99|14.29|14.51|14.45|14.2|13.54|13.54|13.37|12.88|12.77|12.39|11.66|11.64|11.44|10.82|10.81|10.21|10.31|10.62|10.55|10.01|10.62|10.46|10.95|10.93|10.7|10.99|10.43|10.39|9.8|9.72|9.41|9.69|9.6|9.92|9.39|9.28|9.6|9.5|9.53|9.4|8.78|8.72|8.52|8.79|8.55|8.8|8.91|8.98|9.05|9.15|8.85|9.02|8.86|9.14|9.2|8.28|8.45|8.33|8.51|8.45|8.51|8.28|8.15|7.49|7|6.3|6.3|6.31|6.66|6.52|6.04|6.4|6.57|6.73|6.87|6.1|6.04|5.82|5.57|5.59|5.69|5.78|6.2|5.99|6.27|6.91|7.33|7.35|7.55|7.27|7.6|7.3|6.98|6.89|6.99|7.4|7.43|7.84|8|8.3|8.33
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.99|76.9|80.41|80.51|78.22|78.49|81.75|82.21|82.56|82.52|83.78|82.87|81.53|79.89|81.04|82.67|83.21|84.99|83.67|82.16|81.88|83.11|81.81|80|80.69|80.89|85.48|86.08|86.88|85.98|84.09|83.43|82.26|81.88|79.89|80.93|79.78|79.51|78|77.5|77.4|76.91|77.16|77.44|74.35|74.8|76.2|75.99|75.83|76|75.31|77.15|78.2|78.51|69.96|67.56|66.3|65.22|65.21|66.96|66.73|65.97|66.78|66.81|67.61|69.89|71.08|69.79|68.95|66.33|64.52|67.94|68.55|68.56|69.17|69.63|69.95|68.81|68.58|68.5|69.28|68.61|69.54|70.11|72.4|72.76|72.7|73.26|73.1|73.69|71.64|72.24|75.45|74.73|74.99|76.65|76.64|77.15|80|80.63|82.8|82.98|83.58|84.05|83.28|81.88|77.67|78.83|80.07|79.58|79.71|79.61|80.4|79.69|82.41|83.49|85.27|85.97|84.42|81.67|82.16|81.6|74.8|77.7|79.84|79.69|79.78|78.82|77.51|79.04|80|78.61|78.37|77.85|76.85|77.21|79.79|78.71|77.83|75.35|75.35|71.68|69.42|71.17|71.13|69.25|67.39|66.23|66.53|67.48|70.27|70.4|69.97|71.14|69.99|69.29|70.94|70.68|68.61|68.32|66.45|65.51|65.49|63.96|64|64.75|65.62|64.9|64.29|63.82|63.63|64.48|64.64|63.8|64.72|64.1|64.16|63.08|62.97|61.79|61.19|59.92|58.84|58.76|58.88|59.1|59.78|59.98|60|60.13|57.99|59.04|58.02|58|57.95|57.54|56.85|56.24|58.4|63.57|62.91|61.47|63.24|63.25|61.38|60.89|60.08|60.11|61.26|62|61.24|60.89|60.09|59.61|59.96|60.12|60.4|60.18|59.94|60.19|60.34|58|59.99|60.17|60.47|61.59|59.82|60.1|58.28|58.47|59.69|59.27|58.35|60.25|58.51|58|57.23|62.97|62.99|62.87|63.15|64|62|60.45|59.31|58.49|60.69|60.5|60.05|58.35|58.17|60.94
00641|943121|/equities/new-relic-inc|R1000GROWTH|27.4|24.94|30.13|29.69|31.14|34.71|36.23|37.53|37.52|36.75|37.3|37.82|38.19|38.4|36.12|40.13|39.72|39.48|39.87|39.99|39.5|39.99|38.48|36.97|33.56|33.75|34.98|38.84|38.87|36.31|37.47|37|35.46|36.5|35.53|33.5|33.19|32.5|32.9|32.96|35.97|33|33.03|34.55|33.72|33.52|35.85|35.66|35.27|35.61|35.75|35.98|36|38.65|34.33|32.99|33.08|35.21|37.5|37|34|33.48|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|61.6|61.33|61.47|58.76|58.88|58.26|59.33|59.93|58.84|59.1|59.88|63.92|63.74|63.5|64.42|64.66|64.07|66|65.53|65.68|67.44|69.13|69.14|68.3|67.25|67.89|70.55|70.28|73.52|73.6|71.99|69.04|68.23|68.17|68.34|69.12|67.86|68.12|65.94|64.71|63.62|65.02|64.39|66.3|65.74|65.23|66.56|69.05|69.5|69.48|71.42|72.66|70.49|69.21|68.62|66.38|66.66|68.34|70.99|73.79|73.79|73.52|75.74|79.3|80.61|76.81|76.41|75.74|74.18|74.53|71.12|71.99|71.56|71.45|71.91|70.54|69.84|67.66|67.61|66.62|65.06|67.51|72.87|64.39|63.86|64.38|63.64|63.77|64.64|64.73|64.83|63.06|62.5|61.72|62.88|63.09|60.29|59.14|60|59.06|60.17|61.02|61.02|58.81|58.53|58.69|57.63|58.64|58.52|57.5|57.52|57.34|56.83|55.61|55.29|56.64|55.45|55.61|55.78|54.48|54.72|57.63|57.36|55.02|55.78|55.82|55.95|56.74|54.88|56.21|56.08|53.99|54.01|55.04|52.14|52.24|53.81|52.27|50.84|52.84|53.36|53.26|54.69|55.65|54.81|53.35|53.53|54.63|55.31|56.26|56.09|56.3|55.69|55.97|56.23|55.86|54.98|56.13|56.2|58.73|58.44|56.89|54.43|52.97|51.48|50.75|48.68|50.05|50.06|49.63|49.85|51.09|50.75|47.89|48.9|48.72|48.26|47.45|48.21|48.88|47.64|49.48|49.94|49.97|49.96|49.95|49.66|49.48|51.45|52.12|50.73|52.22|51.74|52.29|53.29|53.76|54.5|53.83|54.9|56.5|56.74|56.37|57.8|57.3|57.22|57.4|55.09|54.54|52.56|53.06|51.62|51.91|50.73|48.61|48.15|47.86|47.69|47.47|46.96|46.33|45.58|44.58|45.61|44.97|44.71|45.5|44.07|43.58|41.18|40.64|40.93|41.12|39.87|40.62|38.66|40.27|40.56|44.63|47.07|48.64|46.7|48.17|46.51|45.24|44.66|43.98|46.75|47.01|46.48|46.59|46.88|47.31
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.55|20.19|22.62|22.7|22.82|23.2|24.27|25.25|25.21|25.53|25.17|25.78|25.74|25.99|26.79|27.36|29.68|26.8|26.05|26.09|24.6|25.94|25.98|25.81|24.96|25.04|26.62|26.35|26.52|26.4|27.05|27.74|27.6|28.41|29.17|29.05|29.21|29.1|28.97|27.71|27.25|27.79|27.24|26.3|26.33|26.12|25.69|25.64|25.86|25.88|26.79|26.32|25.85|25.1|24.64|25.71|25.57|25.66|26.08|27.06|26.91|26.31|27.42|27.39|27|26.82|26.55|26.49|26.92|23.75|22.74|24.7|24.52|24.54|24.75|23.79|22.87|22.18|21.9|21.56|21.79|24.12|24.36|24.34|25.24|25.28|24.42|23.98|24.27|24.3|24.71|24.33|23.3|23.16|21.27|21.66|20.69|21.16|22.34|22.4|23.39|23.39|23.2|24.8|22.11|21.81|21.7|21.44|21.26|21.09|20.93|20.39|19.94|19.5|18.86|18.42|18.46|17.83|18.32|19.65|19.79|19.6|19.55|19.28|19.23|18.5|17.7|17.89|17.5|17.68|17.78|18.5|18.93|16.88|16.74|16.77|16.43|16.19|15.74|15.77|16.31|14.11|14.65|14.14|14.15|14.13|12.98|12.8|12.75|13.01|12.39|12.68|12.18|12.15|11.33|10.79|10.63|10.76|10.49|10.45|10.35|10.11|10.05|10.12|9.45|9.69|9.09|8.88|9.21|8.87|8.81|9.64|9.48|9.09|8.93|9.03|8.75|8.92|9.21|9.29|8.94|8.89|9.04|8.94|9.37|9.1|8.92|9.38|9.24|9.76|9.32|9.47|8.97|9.09|9.61|9.67|9.65|9.9|9.2|8.99|8.75|8.96|9.46|10|9.55|9.46|9.5|9.96|10.77|10.96|10.94|10.99|10.79|10.9|10.45|9.82|8.7|8.67|8.57|9.29|9.07|8.91|9.25|8.91|9.86|9.88|9.11|9.34|8.46|8.85|8.51|8.95|8.95|9.48|8.86|9.83|10.52|11.4|11.74|11.71|11.91|12.44|11.79|11.27|11|11.14|11.59|11.31|11.31|10.86|11.15|11.25
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|54.9|49.8|59.49|57.74|58.89|57.62|65.46|70.06|71.55|73.96|77.75|77.56|76.24|74.28|76.49|76.49|74.85|74.6|67.79|65.09|64.53|65.53|63.78|61.5|60.08|60.68|67.94|66.11|67.15|66.06|69.81|62.57|61.38|61.14|61.63|61.25|58.11|57.44|56|56.19|54.59|54.44|56.64|59.98|53.89|53.26|52.23|55.38|55.15|51.05|51.55|52.09|52.18|51.84|49.44|46.53|45.77|44.59|44.02|41.76|41.28|42.86|43.2|42.41|40.28|39.66|41.32|40.68|40.49|37.62|34.19|34.6|34.42|34|33.92|31.15|29.25|29.77|30.86|31.34|30.98|31.48|34.16|33.19|34.9|35.85|34.97|35.38|34.94|34.76|33.69|32.79|31.92|31.75|32.21|36.88|34.3|34.18|36.38|37.59|40.79|40.2|39.56|39.04|35.82|34.49|34.01|34.13|33.98||31.57|29.91|31.1|30.49|31|30.65|30.61|29.54|28.49|27.55|27.72|27.88|24.05|24.06|24.36|24.08|23.67|23.41|22.36|22.98|22.88|22.69|22.75|22.48|22.36|21.09|21.05|20.95|19.93|20.16|19.32|19.25|19.18|18.7|18.6|18.36|18.43|17.54|17.77|17.88|18.61|18.76|18.87|18.5|18.66|18|17.55|17.5|17.28|18.43|16.17|16.35|16.27|16.02|15.05|15.08|14.47|14.48|14.63|14.78|14.72|15.75|15.58|15.65|16.25|14.62|15.04|14.41|14.8|14.62|13.31|12.72|12.5|12.45|12.24|11.9|12.16|10.98|11.06|11.56|11.45|11.53|11.61|11.92|12.06|12.05|12.44|12.42|12.73|12.75|11.72|11.76|12.13|12.34|12.3|12.54|12.32|11.85|11.86|11.81|11.64|11.88|10.95|10.72|10.37|10.33|10.62|11.21|11.52|11.65|11.32|10.97|11.32|11.17|10.9|10.73|10.44|9.46|8.91|8.96|9.06|9.3|8.77|9.12|8.76|8.8|8.74|9.43|9.49|9.93|8.93|9.14|8.72|8.59|8.62|8.68|8.99|8.93|9.13|9.27|9.08|9.08
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|63.16|63.59|66.08|65.16|60.58|57.83|58.08|57.85|58.33|58.42|58.31|59.75|60.1|59.57|57.79|57.43|57.12|58.42|56.8|54.99|52.73|52.48|52.63|50.78|50.07|50.5|51.54|50.79|50.49|50.79|50.22|48.67|48.28|47.28|47|47.47|47.25|47.94|47.79|48.25|47.42|48.62|51.04|50.6|50.85|50.98|50.8|51.32|50.52|47.77|48.68|49.19|49.3|49.18|45.43|44.47|44.2|43.96|42.98|40.58|39.6|38.8|39.36|38.88|39|38.4|38.62|38.26|37.51|35.5|35.68|34.03|33.45|34.36|34.91|36.38|36.47|35.37|36.39|36.06|34.07|34.73|35.23|33.97|34.07|34.31|33.52|33.74|33.3|33.6|32.09|31.55|31.55|30.94|31.09|34.08|31.56|32.71|31.94|31.5|31.16|31.67|32.15|31.83|32.21|31.5|31.41|33.07|33.74|33.49|32.42|32.6|32.11|31.33|29.84|32.4|32.5|32.11|31.57|32.63|34.82|34.68|34.26|33.71|34.63|35.5|35.16|33.36|32.42|32.33|33.08|35.57|35.76|36|35.68|33.84|33.18|33.4|32.23|32.1|31.69|32.7|34.44|36.05|37.3|38.57|36.64|38.23|37.25|35.82|35.2|35.3|35.27|34.6|35.38|33.8|32.28|31.33|31.5|30.77|30.5|30.84|30.96|29.27|27.99|27.75|26.28|26.2|26|24.12|22.27|23.08|25|26.22|26.87|27.48|27.67|27.44|26.54|27.35|27.71|27.52|27.6|27.64|27.5|26.99|26.82|28|27.55|27.08|25.94|26.1|24.94|25.17|24.37|24.16|25.17|25.7|25.75|25.5|24.33|23.92|24|24.21|24.74|23.07|22.98|22.39|21.73|22.1|21.39|21.13|20.32|19.7|18.99|18.73|18.37|18.38|18.1|17.65|16.85|16.52|16.7|17.25|17.25|16.5|15.29|14.65|14.82|15.54|15.84|16.23|16|16.22|16.38|16.68|16.34|17.16|17.96|17.54|17.53|17.7|16.71|16.81|16.62|17.1|17.76|17.13|17.31|16.85|16.17|15.86
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|21.15|20.37|20.97|20.8|17.05|17.17|18.33|19.46|19.01|18.85|19.27|19.36|18.8|18.89|18.77|18.75|18.51|17.72|17.21|16.96|16.28|16.77|17.07|17.07|17|17.35|18.04|18.22|18.74|17.53|18|18.54|18.48|19.32|19.64|19.49|18.84|18.85|18.91|19.37|18.76|18.25|19.59|18.93|18.86|18.87|18.97|18.47|18.7|18|17.61|17.79|17.55|17.55|17.84|17.56|13.97|13.57|13.7|14.14|14.14|14.21|14.45|13.93|13.75|13.54|13.48|13.62|13.56|12.5|12.73|11.95|12.01|12.99|13.33|13.59|14.08|14.28|14.45|14.24|14.53|13.89|14.2|14.44|14.7|14.75|14.61|14.45|14.44|14.13|13.98|13.58|14.81|14.54|15.26|14.93|14.76|15.24|15.79|15.6|15.97|16.88|17.02|16.88|17.1|15.87|15.68|16.52|17.21|17.62|17.53|17.74|17.45|17.06|16.47|16.43|16.54|16.5|15.97|16.62|19.15|19.15|19.09|18.6|19.19|18.99|18.95|20.8|20.04|20.15|20.09|20.31|18.95|18.47|17.94|17.89|17.35|16.91|16.53|16.89|17|16.95|16.96|16.8|16.45|16.06|15.65|17.12|17.46|17.62|17.09|17.18|17.69|17.7|17.74|17.89|18.03|17.96|17.43|17.82|18.74|19.69|18.8|19.01|18.29|18.28|17.72|17.57|17.22|16.07|16.8|16.87|16.84|17.67|18.26|19.74|20|19.7|19.68|19.7|19.6|18.75|19.32|18.94|18.52|17.63|17.4|16.78|16.57|17.12|16.86|17.09|19.6|19.98|19.64|19.34|19.76|20.47|21.25|22.03|22.11|22.61|24.24|24.63|24.5|24.34|23.26|23.7|23.83|23.64|24.08|24.4|23.54|22.16|20.57|19.13|18.8|18.7|17.98|19.25|19.75|18.58|19.78|20.47|20.33|20|21.01|21.2|18.59|19.13|19.35|19.48|19.49|20.28|19.52|20.6|20.29|25.75|27.84|27.7|27.59|28.39|25.99|25.86|25.16|26.8|29.42|29.49|28.27|28.75|28.95|29.96
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|38.08|36.1|36.27|38.82|39.98|40.23|40.03|41.92|42.37|41.99|40.67|42.41|42.53|41.92|45|44.98|40.68|41.74|40.47|38.34|41.09|43.19|43.09|43.63|42.65|39.44|46.48|47.47|48.34|46.4|45.7|44.78|42.15|41.28|43.61|42.98|38.42|34.28|31.98|29.42|28.73|28.63|29.18|27.19|26.87|27.14|27.9|28.01|28|27.98|31.2|31.27|29.14|29.4|28.66|30.02|29.17|28.99|29.04|30.48|29.83|28.6|27.85|26.71|26.54|25.96|25.71|26.73|26.34|22.2|21.36|20.82|20.78|21.39|20.86|21.55|21.21|21.37|21.91|21.9|22.58|20.93|16.57|16.58|16.7|18.2|17.55|13.86|14.68|14.57|15.14|14.93|15.15|14.5|13.89|14.59|14.09|14.78|15.81|15.38|15.16|16.24|17.16|17.61|17|15.96|15.5|15.54|15.9|16.22|15.16|14.93|15.22|15.37|15.57|16.76|16.78|15.9|17.43|17.22|17.01|17.95|18.49|18.5|17.97|17.74|17.7|18.05|17.23|17.44|17.8|18.24|18.7|13.99|11.94|11.95|11.33|11.68|13.3|13.86|14.89|12.67|13.19|12.23|11.5|11.23|10.55|11.4|10.75|10.97|11.34|12|12.09|12.4|11.89|11.53|13.36|13.19|12.24|11.85|11.85|11.67|11.93|11.97|11.7|12.38|11.79|11.15|10.73|10.38|10.57|11.73|12.01|11.9|13.01|13.63|13.99|15.12|15.45|15.95|15.95|14.87|14.7|14.67|14.42|12.55|13.88|13.93|13.05|13.06|13.48|12.99|12.12|12.05|11.4|11.04|11.32|14.73|15.41|15.51|14.27|13.94|14.49|14.73|14.47|14.38|13.19|14.49|12.02|12.41|12.2|11.95|10.17|10.38|10.93|11.42|11.32|11.59|10.94|12.5|12.45|12.06|12.79|12.8|13.94|14.74|14.21|14.46|14.65|15.12|16.02|16.6|18.2|17.31|16.22|17.43|19.83|25.39|27.28|26.89|27.5|27.76|27.34|27.35|27.88|29.88|31.34|32.06|33.31|33.73|34.42|35.59
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|421.57|422.98|435.33|436.7|424.28|439.78|440.38|460.1|442.06|453.43|445|460.08|455.78|475.4|492.81|458|442.49|446.76|448.69|433|441.5|442|441.62|434.81|427.7|431.55|444.51|437.97|440.18|420.9|424.6|401.8|404.93|450.48|435|397.2|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|13.03|12.75|13.28|13|13.28|13.79|14.05|14.07|14.05|14.06|14.24|14.54|14.15|14.27|15.25|14.77|14.92|15|15.23|14.8|16.18|16.48|16.66|16.69|17.27|14.82|17.05|18.18|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|53.01|44.92|43.81|44.15|44.65|45.99|50.03|51.95|51.64|51.2|51.24|52.02|52.75|52.27|53.79|54.66|53.33|51.16|51.08|51.33|48.76|50.8|52.57|51.85|51.21|51.16|50.52|50.38|50.91|53.76|55.73|55.95|55.22|55.61|57|57.51|56.8|56.95|56.95|57.72|59.17|61.41|63.03|62.83|62.75|63.68|64.61|64.87|65.31|63.42|63.92|64.73|64.68|61.76|60.96|59.52|59.68|59.6|56.71|57.55|57.9|57.58|57.36|56.86|56.06|53.84|53.89|53.86|55.3|54.13|51.82|52.55|52.67|52.87|53.09|53.23|54.83|54.35|52.52|50.58|48.26|49|49.83|49.56|49.39|48.34|47.22|46.78|46.27|46.33|45.1|44.77|45.18|45.57|45.9|45.25|45.09|45.65|46.55|47.51|48.58|50.16|50.34|49.56|48.61|48.7|48.53|49.53|49.48|50.37|49.68|50.34|49.62|49.22|48.12|47.99|47.08|47.47|47.23|46.59|47.24|49.37|41.71|43.08|43.82|43.31|42.99|41.65|39.4|40.22|41.19|42.04|42.57|42.88|43.15|44.04|43.4|41.38|40.68|41.54|40.98|40.19|41.7|41.57|40.99|40.26|45.29|45.96|44.28|44.12|43.14|42.32|40.7|39.85|39.44|38.37|37.73|37.79|36.92|36.52|37.35|35.84|35.3|34.93|33.59|33.68|33.21|32.91|32.55|31.64|31.83|31.58|31.73|32.99|31.79|32.12|31.99|32.36|32.75|32.92|32.47|32.55|44.49|44.49|41.53|41.65|41.99|39.6|39.55|40.33|40.53|42.29|37.92|38.67|36.7|36.59|36.95|37.86|38.83|39.08|38.16|37.97|37.65|38.18|37.56|37.9|37.79|38.18|38.57|36.5|37.52|37.59|37.74|36.97|37.29|39.15|39.45|39.37|37.58|37.84|36.82|34.44|35.45|35.62|36.66|36.83|33.84|34|32.92|31.14|31.24|30.98|29.79|31.4|30.15|29.19|28.49|30.79|32.29|32.55|33.71|34.86|34.51|33.28|33.43|34.28|36|36.11|36.67|37.21|37.6|41.42
00656|942669|/equities/freshpet-inc|R1000GROWTH|7.33|7.06|6.35|7.74|7.31|8.25|8.59|9.1|8.99|8.34|8.2|8.84|8.55|7.33|9.28|9.95|10.59|11.17|10.84|10.51|10.84|11.25|11.71|12.82|13.21|13.62|14.83|16.88|17.44|17.03|19.97|20.11|18.02|20.89|21.64|20.8|18.69|19.87|20|20.74|20.42|23.83|24.49|23.92|25.46|25.92|22.07|20.4|18.99|18.75|18.64|19.49|17.28|17.39|17.09|15.96|15.01|17.24|17.39|17.98|15.83|18.02|18.9|17.95|17.93|20.3|19.37|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.43|4.5|4.88|4.85|4.62|4.99|5.85|5.84|5.58|5.14|5.43|5.8|5.64|5.82|6.42|6.29|6.23|5.87|6|6.1|6.08|6.63|6.77|6.07|6.15|6.23|6.05|6.25|6.8|6.12|6.38|3.95|3.69|3.77|4.18|3.85|3.6|3.55|3.3|3.44|3.92|3.62|3.11|3.19|3.3|3.24|2.72|2.9|2.99|3.11|3.16|3|2.99|2.52|2|2.11|1.74|1.8|1.98|1.7|1.34|1.44|1.43|1.65|1.77|1.8|1.88|1.83|1.77|1.7|1.68|1.61|1.8|1.75|1.85|1.95|2.06|4.23|4.31|4.32|4.27|4.55|4.3|4.14|3.63|3.65|3.8|3.77|3.61|3.37|3.55|3.44|3.57|3.52|3.63|3.6|3.47|3.84|3.77|6.66|6.61|6.84|7.58|7.48|7.34|7.49|7.23|7.64|8.41|8.38|7.51|6.31|6.14|5.93|6.03|5.95|5.9|5.68|5.37|5.09|5.49|5.5|5.51|5.73|5.96|5.88|5.73|5.64|5.55|5.25|5.2|4.98|5.3|5.38|5.55|5.48|4.98|4.89|4.6|4.84|4.84|4.93|4.98|4.8|4.92|4.97|5.3|5.26|5.04|5.04|4.65|4.68|4.69|4.81|4.84|4.59|4.84|4.84|4.82|4.85|4.78|4.85|5.06|4.94|4.64|4.87|5.12|4.95|5.39|5.38|5.05|4.9|4.97|4.93|5.08|5.01|5.09|5.55|5.56|5.32|5.12|4.73|4.41|4.55|5.2|6.95|6.44|6.37|6.05|6.07|5.59|5.32|5.25|5|4.82|4.9|5.15|5.26|4.89|4.89|4.94|5.15|5.26|5.9|5.79|5.68|5.64|6.08|5.88|6.29|6.53|6.57|5.93|5.27|5.18|4.94|5.12|4.76|4.43|4.48|4.65|4.29|4.44|4.46|8.25|7.84|6.04|6.01|5.97|6.33|7.09|7.74|7.52|7.87|6.45|7.14|7.03|8.12|8.56|8.95|9.12|9.24|9.24|9.42|9.61|10.28|11.68|11.37|12.01|11.19|12.29|12.61
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|23.5|20.53|23.28|26.2|26.31|29.81|30.85|32.38|34.23|33.86|37.83|38.98|39.16|41.19|43.2|39.99|36.1|38.56|35.2|34.31|34.46|44.87|52|44.68|28.45|26.71|24.25|24.51|30.48|30.35|33.5|34.97|32.9|32.32|32.29|32.4|35.4|36.12|37.43|29.8|31.41|32.17|29.1|29.06|29.08|28.48|29.97|30.14|30.77|25.63|27.93|24.47|23.96|23.12|23.25|21.54|21.26|22.65|22.55|19.67|19.9|19.7|16.11|15.44|16|16.6|16.96|17.72|18.43|18.3|17.89|19.24|19.39|19.02|21.29|21.47|21.58|20.92|19.61|20.34|19.32|18.88|18.7|17.98|19.02|21.82|23.75|21.98|22.25|21.5|22.42|18.24|17.46|18.37|19.56|20.62|19.3|19.22|19.98|20.4|22.65|21.92|24.37|25.97|21.92|22.54|21.3|21.99|22.85|22.7|18.5|18.39|17.1|17.7|17.88|17|17.25|17.68|17.75|17.5|18|19|18.17|20.9|19.8|15.56|17.24|10.72|8.88|8.55|9.2|10|8.5|9.97|10.03|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|88.69|87.06|90.14|83.68|80.62|81.39|87.84|90.05|90.21|89.77|89.94|90.64|90.26|87.17|86.5|88.9|87.94|92.14|93.14|93.3|94.63|98.41|99.94|102.13|101.41|101.22|104.78|103.86|103.39|102.89|104.99|103.32|101.99|101.87|102.65|102.02|102.21|101.87|99.77|100.04|99.14|98.83|100.47|100.83|94.58|94.98|94.17|93.03|92.83|93.41|94.61|95.22|94.47|94.8|95.74|91.06|92.7|95.38|94.5|91.79|92.06|90.78|90.02|90.23|91.71|91.89|90.67|89.45|88.95|86.28|78.89|79.36|80.98|82.69|84.07|84.1|84.1|83.88|83.4|82.24|81.64|83.72|86.25|86.92|87.9|88.36|86.71|87.05|88.19|86.45|85.33|84.56|84.73|84.49|83.56|83.72|79.21|79.19|80.7|79.73|80.56|79.95|80.57|79.97|78.75|78.47|77.49|76.3|79.52|78.77|79.02|79.82|80.21|78.62|75.75|75.14|73.86|73.88|73.64|74.74|73.42|74.9|72.18|72.8|71.72|70.48|70.21|69.96|68.78|68.81|68.72|68.99|69.46|69.97|69.74|66.8|65.5|63.99|63.13|66.73|66.95|66.6|67.68|67.5|68.12|66.9|66.01|65.55|66.75|67.94|68.09|68.47|70.5|70.55|69.58|68.46|68.87|68.04|67.99|65.43|63.78|61.76|60.87|61.03|58.56|59.45|59.25|57.48|57.38|55.66|56.11|57.45|57.52|55|54.06|53.54|53.61|53.78|55.47|55.56|53.89|52.95|53.21|52.39|51.74|50.99|52.7|54.39|54.19|55.06|53.12|53.21|51.84|52.12|55.57|55.5|55.04|55.8|56.67|56.6|51.51|51.37|52.89|50.76|51.03|51.19|49.6|50.12|50.99|49.3|49.78|50|49.51|49.86|48.13|47.2|45.19|44.97|44.33|45.37|45.33|42.3|44.82|43.99|43.1|44.6|39.62|39.25|36.18|34.46|36.63|38.61|36.73|39.73|36.77|38.24|36.84|44.04|48.9|49.73|49.1|50.4|50.15|49.06|46.92|46.18|48.99|48.41|49.23|50.6|50.26|49.66
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.16|23.59|26.76|24.37|24.17|23.73|26.35|27.37|27.45|28|29.58|30.67|30.2|28.93|28.38|29.87|28.82|29.21|29.49|30.27|29.55|29.33|30.12|30.24|29.69|31.6|30.93|30.96|37.09|37.53|37.07|36.44|36.15|37.31|38.95|39.16|39.52|40.21|39.53|40.76|40.97|45.65|45.06|44.91|45.03|46|44.45|44.55|44.05|43.08|45.03|45.32|45.42|46.3|47.03|46.72|44.39|43.89|43.9|45.31|45.62|44.54|44.62|45.26|45.64|45.39|44.7|44.27|42.55|42|42.36|42.57|42.32|43.5|45.37|46.06|46.64|45.99|43.8|43.09|44.9|43.46|43.58|42.51|41.43|40.87|43.12|44.8|43.49|43.41|42.42|41.74|41.14|45.03|46.24|48.07|47.47|47.85|49.57|49.49|49|46.89|48.18|47.07|46.72|43.7|46.4|43.97|47.98|49.15|46.59|45.9|45.64|44.86|42.39|45.94|45.9|46|45.61|44.25|47.05|45.6|52.64|54.41|56.26|60.92|61.01|59.99|59.63|61.38|62.08|64.9|64.87|65.96|59.89|59.66|56.79|51.83|52.14|56.48|57.68|56.92|57.23|58.55|57.7|55.5|53.74|52.64|55.17|56.51|58.65|58.55|58|59.37|60.12|63.82|63.53|63.04|67.91|69.5|69.65|66.72|65.41|64.86|62.68|64.25|61.64|60.34|62.61|64.27|65.46|64.52|68.79|72.49|75.86|75.69|77.03|76.44|77.85|79.99|80.97|77.88|76.44|77.34|75.88|73.1|69.05|69.33|66.34|73.34|72.2|73.74|72.25|70.23|72.29|70.77|71.77|73.75|79.89|71.02|70.36|69.47|70.63|69.7|69.2|69|66.77|68.49|65.65|63.38|64.97|57.88|54.48|53.67|49.23|50.48|49.76|50.69|52.2|54.95|54.97|52.18|57.1|57.9|61.47|62.62|59.51|59.42|55.45|58.05|54.58|52.59|51.47|52.88|49.69|56.02|55.16|58.37|57.36|59.93|60.62|62.71|60.93|58.67|56.81|55.11|56.27|56.5|55.89|54.79|56.58|56.11
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34.97|35.37|36.28|34.7|33.75|33.86|35.08|36.37|35.97|36.94|36.58|36.72|35.8|35.75|35.11|37|34.39|33.57|31.98|30.57|30.09|30.57|29.99|29.94|29.64|29.84|31.69|31.92|32.71|32.17|31.72|31.32|28.33|28.58|28.98|28.23|28.63|28.49|28.08|28.72|25.2|25.17|25.37|25.28|25.37|25.54|25.61|26.21|26|25.51|26.44|27.31|28.48|29.07|30.64|30.8|29.93|29.28|28.88|28.9|29.1|28.79|28.46|28.26|28.2|27.46|26.4|26.8|26.7|22.72|22.21|23.07|23.54|23.75|23.91|24.28|23.92|23.66|22.48|22.27|22.85|23.67|23.51|23.26|22.84|22.91|22.4|21.54|20.64|20.63|20.65|19.68|20.86|21.73|21|21|20.73|21.77|22.21|21.93|22.41|21.59|21.25|20.22|20.49|19.58|19.67|19.46|19.04|17.7|18.27|17.75|17.93|17.83|17.04|16.75|17|17.97|18.11|18.48|18.23|17.5|17.35|17.8|18.59|18.88|18.16|18.6|18.92|19.25|19.12|18.86|18.87|18.24|16.98|16.75|16.21|15.74|15.1|15.88|17.35|17.2|16.96|16.52|17.54|16.68|15.96|15.99|15.6|15.95|16.12|16.16|15.97|16.05|15.65|15.27|15.64|15.29|15.18|13.3|12.92|12.71|12.38|12.26|11.53|13.16|13.38|12.54|12.76|12.64|11.98|11.49|11.55|11.38|11.79|11.37|11.26|11.14|11.36|11.08|10.58|10.48|10.36|10.12|9.57|9.25|9.3|9.84|9.43|9.93|9.82|10.35|10.99|11.81|11.91|12.27|12.9|13.57|14.38|14.34|14.76|15.46|15.67|16.15|16.23|16.13|15.9|15.77|15.76|16.11|16.37|16.99|15.69|15.66|15.07|14.98|13.82|13.94|14.37|14.53|14.15|13.66|15|16.24|16.09|16.27|14.4|14.61|14.14|13.6|14.04|14.15|13.7|13.65|12.19|12.02|12|13.62|14.17|14.67|15.26|15.77|15.62|15.3|15.58|16.23|16.65|17.21|17.58|16.62|16.38|16.59
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.7|65.3|72.8|72.91|73.62|77.19|88.04|91.58|90.66|89.89|89.56|95|94.95|93.79|92.42|94.02|94.69|98.94|95.97|96.75|89.78|93.76|97.22|96.98|96.63|96.58|99.47|102.09|103.22|108.35|111.71|112.74|113.7|116.63|118.97|118.27|114.62|117.18|115.74|118.79|118.78|116.95|116.4|112.38|112.68|110.28|108.44|107.45|107.62|106.26|108.53|107.78|106.95|104.85|100.04|95.63|94.76|99.25|100.35|102.24|102.57|102.6|106|109.26|119.11|117.99|115.93|114.46|113.71|105.58|102.13|110.81|111.59|111.84|115.07|113.94|115.58|118.3|116.37|114.92|110.39|111.27|108.38|108.74|107.07|108.01|106.27|105.98|101.41|100.41|97.81|96.42|95.76|94.54|97.31|93.78|92.42|92.55|97.57|97.12|97.69|95.22|97.58|98.27|93.79|92.24|89.38|87.02|90.18|91.51|96.61|99.56|100.62|99.9|99.9|100.12|101.58|100.82|99.29|95|95|88.62|87.87|87.12|88.94|87.3|86.55|84.73|82.4|85.24|85.78|88.58|89.4|91.84|87|85|84.93|80.8|77.64|80.72|77.73|75.87|74.58|74.04|72.81|72.71|76.03|75.45|76.95|76.9|78.73|78.78|77.8|79.72|78.23|76.02|76.09|74.29|79.78|80.52|78.91|77.77|78.58|77.97|75.23|75.76|73.67|73.09|72.07|70.63|70.82|73.67|75.21|73.08|72.4|71.91|72.6|70.94|72.36|73.85|75.1|66.22|68.11|67.22|64.08|67.99|67.09|65.55|63.97|63.92|61.88|62.57|58.35|58.34|57.75|57.61|57.5|57.67|65.43|65.68|65.06|64.93|65.54|66.23|65.64|64.81|63.42|63.96|63.82|61.97|62.16|58.87|57.02|56.92|56.08|55.95|56.3|55.47|55.03|54.51|53.3|48.91|50.99|51.02|51.04|49.1|45.74|44.92|41.83|40.95|42.16|43|40.93|43.19|40.95|44.65|45.04|50.08|51.68|52.71|53.44|54.77|52.96|50.04|49.26|50.33|54.13|53.07|54.85|57.13|56.52|56.5
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|19.09|17.17|17.92|19.34|19.6|20.25|22.02|22.62|23.1|22.15|20.75|22.66|22.69|20.7|23.7|22.24|18.62|19.64|19.72|21.5|22.28|32.34|32.06|30.16|30.77|30.75|32.07|34.46|37|38.46|39.49|37.46|36.13|35.7|34.99|34.3|33.32|32.99|32.88|32.12|29.26|30|32|32.15|31.87|28.9|26.46|22.65|23.45|22.98|22.3|21.45|18.95|17.55|16.68|17.16|16.5|15.5|14.68|13.16|13.54|13.55|13.55|13.09|12.95|13.02|13.21|13.32|13.15|12.69|12.07|12.85|12.91|12.67|14.4|11.98|10.37|10.75|10.22|10.12|10.25|10.21|14.6|15.6|16.27|16.56|16.2|16.5|15.69|14.86|15.11|13.87|13.99|14.67|14.9|15.14|13.98|14.51|16.72|17.45|18.3|14.27|13.69|12.9|12.25|10.61|10.41|10.68|8.83|8.85|9.13|8.34|7.8|7.34|7.2|7.39|7.28|6.8|5.19|4.92|4.85|4.66|3.95|4|3.7|3.55|3.45|2.84|2.61|2.71|2.76|2.36|2.64|2.73|2.78|2.81|2.53|2.52|2.5|2.47|2.31|2.38|2.5|2.44|2.55|2.58|2.5|2.57|2.53|2.54|2.75|2.95|2.6|2.53|2.34|2.24|2.45|2.52|2.49|2.36|2.42|2.58|2.78|2.65|2.4|2.52|2.47|2.64|2.79|2.6|2.85|2.64|2.77|3.09|3.39|3.42|3.5|3.53|4.85|4.78|4.47|4.53|4.47|4.99|5.46|6.21|8.15|7.6|8|8.72|7.47|5.5|4.73|4.01|4.18|4.05|4.27|3.74|4.2|4.3|3.94|4|4.39|4.21|3.95|4.1|3.63|3.65|3.72|4.22|4.51|4.1|4.49|3.99|4.96|4.37|4.5|5.26|4.94|5.4|7.15|7.61|8.2|8.98|8.99|8.91|7.48|5.88|7.5|8.36|8.25|8.64|8.75|8.6|8.68|8.73|8.95|9.34|9.2|||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|11.67|10.85|12.01|12.18|12.36|12.79|13.77|14.2|14.12|14.2|14.68|14.95|14.69|14.75|15.04|15.12|14.24|13.5|13.2|13.07|12.56|12.74|12.84|12.54|12.37|12.51|13.54|13.61|13.6|13.96|12.24|12.29|11.73|11.71|12.04|11.79|11.51|11.21|11.31|11.33|10.8|11.61|11.31|11.18|10.95|11.02|10.98|10.94|10.99|10.27|10.42|11.72|11.29|10.54|10.43|10.27|10.15|10.05|10.22|10.78|10.86|10.77|10.89|10.93|10.83|10.74|10.5|10.97|10.96|10.47|9.97|9.7|9.98|10.41|10.87|11.01|11.33|11.27|11.26|11.6|11.69|11.44|11.14|11.04|10.81|10.86|10.74|10.84|10.89|10.89|10.77|10.33|9.52|9.72|8.56|8.83|8.48|9.14|9.65|9.37|9.66|10.22|10.82|12.36|11.62|11.37|11.44|11.67|12.24|12.12|12.34|12.55|12.56|12.62|12.33|12.83|12.88|12.36|12.37|9.88|9.74|9.96|9.81|9.7|10.04|10.11|9.95|9.56|9.46|9.57|9.49|9.59|10.14|9.28|9.05|8.83|8.67|8.47|8.39|8.27|8.28|8.34|8.35|8.14|8.18|7.4|6.5|6.46|6.9|7.15|7.12|7.3|7.34|7.39|7.13|7.03|7.59|6.04|6.02|6.12|5.99|6.17|6.04|5.97|5.89|5.93|5.65|5.25|5.3|5.08|5.46|6.11|6.12|5.97|6.47|6.69|7.3|7.88|7.57|7.5|7.35|6.83|7.07|7.15|7.55|7.21|7.18|7.5|7.66|8.34|8.46|8.31|8.06|8.35|8.04|8.39|8.53|8.65|9.76|9.74|9.99|9.45|9.85|9.7|9.77|9.69|9.46|9.66|7.48|7.58|7.44|7.29|7.34|6.93|6.99|7.66|7.53|7.54|8.14|8.25|7.5|7.34|7.56|10.17|9.9|9.69|9.03|9.02|7.96|9.1|9.41|9.45|9.31|10.31|9.52|11.33|11.19|10.41|11.03|11.38|11.89|11.76|11.79|10.8|9.62|9.12|9.38|9.3|9.53|10.38|9.86|9.48
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|190.22|189.4|181.99|179.37|168.14|177.87|201.47|204.9|207.78|215.75|222.57|221.35|219.65|217.1|214.25|227.44|259.9|260.51|244.37|229.83|218.88|231.32|230.11|216.78|209.8|212|237.42|238.72|235.95|225.87|226.81|231.38|229.34|237.47|251.39|256.82|260.94|264.7|266.62|264.81|263.81|256.84|270|267.46|270.49|273.71|272.7|276.96|277.88|277.45|268.77|314.64|314.45|313|319.94|323.69|325|302|298.38|297.6|296.9|299|284.45|269.99|267.78|263.55|277.76|260|252.99|224.85|226.5|218.43|224|222.45|227.36|218.83|223.51|228.6|233.5|233.45|232.83|225.88|223.47|231.29|233.5|233.93|226.67|227.09|220.1|218.43|223.98|228.79|234.22|240.81|246.04|247.54|238.22|243|248|249.8|249.81|246.3|247.13|242.45|229.57|226.86|209.99|215.83|222.55|228.08|232.4|244.25|246.53|238.21|237.08|245|249.4|249.5|243.84|248.94|249.44|265.53|256.61|241.88|250.34|249.71|250|229.33|226.3|214.32|214.07|215.98|216.38|208.56|181|181.83|181.03|176.5|174.59|174.33|169.93|156.78|153.46|156|156.25|151.59|172.05|169.88|166.79|157.83|163.39|161|164.52|160.46|160.3|161.37|162.31|148|141.78|144.88|146.27|143.39|137.95|142|138.74|142.5|134.39|113.47|115.86|116.58|113.95|118.27|117|108.81|111.82|107.71|110|113.71|111.65|109.22|103.91|104.48|109.01|111.14|115.86|113.1|113.82|116.35|121.95|128.07|122.31|120|113.8|110.56|107.97|108.69|109.9|110.72|110.98|101.34|104.1|106|107.18|107.15|103.87|102.53|102.37|99.01|105.85|102|105.62|108.16|101.02|103.23|103.79|109.78|115.49|110.57|104.06|104.78|105.08|97.24|99.5|100|100|89.91|86.36|85.79|83.92|75.69|77.51|79.98|81.36|82.57|84.62|86.89|88.34|91.42|92.48|92.69|91.25|91.25|90.68|89.06|85.15|84.77|85.11|83.88|84.54|86.46|94.8|94.99
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.5|35.84|39.9|47.81|46.71|57.46|62.68|62.25|60.43|60.22|59.9|63.71|62.94|63.1|65.34|56.11|52.6|45.73|45.1|44.5|43.68|55|56.49|55|52.86|52.2|52.73|52.67|56.71|55.56|57.54|58.12|57.35|58.88|65.3|64.33|71.5|67.92|68.45|68.48|63.37|62.57|66.94|68.15|67.91|66.61|67.17|71.45|77.8|72.06|72.99|69.98|67.11|65.4|69.25|73.75|73.47|75.24|75.1|64.78|64.97|67.12|65.13|54.24|53.6|52.58|53.12|46.95|48.76|45.13|41.84|39.67|40.88|42.5|42.66|43.42|41.84|42.14|36.64|37.17|34|32.47|31.6|31.29|35.36|36.03|37.4|36.8|34.2|31|31.55|27.92|28.08|26|33.71|37.89|35.41|39.67|45.04|45.05|49|51.37|56.85|62.66|61.3|54.9|51.37|51.64|51.72|50.15|47.65|40.4|42.69|41.76|39.9|40.13|39.88|36.24|33.73|34|36.22|36.75|34.41|35.8|38.52|39.83|37.09|32.42|29.55|26.26|26.06|27.75|29.23|30|32.09|34.31|33.94|30.09|28.66|23.5|24.04|22.8|22.05|21.48|20.75|22.64|23.03|22.9|21.27|19.68|17.72|17.74|19.53|18.03|17.94|15.38|15.43|14.84|14.83|15.6|14.3|14.45|13.29|10.93|10.57|10.35|10.03|9.35|9.4|9.21|8.92|9|9.12|9.55|14|12.9|14.36|15.14|15.61|14.99|15.49|13.98|13.94|13.7|13.6|13.21|13.13|14.05|14.01|13.27|12|11.93|11.05|10.48|10.26|9.98|9.38|9.08|8.47|8.25|7.84|8.52|8.95|9.27|8.73|8.67|9.05|9.28|8.93|8.78|8.86|8.95|8.34|8.07|7.67|7.51|7.25|7.12|7.21|7.38|7.42|6.86|7.09|8.3|8.59|8.67|7.86|7.84|7.41|7.45|7.16|7.26|7.51|7.67|7.31|7.34|7.83|8.83|8.78|9.2|9.36|9.35|9.37|9.06|9.15|9.09|9.24|9.31|9|9.22|9.49|9.43
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|18.88|15.94|18.77|17.62|19.04|20.41|23|23.32|23.06|24.94|26.25|26.06|26.41|26.7|28.21|30.15|31.87|31.6|31.4|31.5|27.33|28.09|28.25|28.2|29|26.93|29.34|29.89|31.09|36.67|36.75|38.82|36.05|36.42|36.2|36.28|37.25|37.79|37.33|37.94|38.2|38.96|52.54|52.2|52.34|53.49|51.69|51.87|49.15|48.08|48.8|50.01|49.88|48.82|48.5|40.13|39.97|40.95|40.34|37.51|39.25|38.38|38.12|41.29|42.08|41.68|43.95|41.8|50.24|52.15|51.91|55.99|54.73|53.34|53|53.64|51.85|50.35|46.14|45.5|44.53|48|39|39.38|41.45|42.95|42|39.3|37.27|34.89|35.14|32.44|34.1|39.6|43.97|47.09|46.55|44.6|47.75|50.94|52.49|55.84|56.09|56.99|58.95|58.98|67.24|65.37|63.8|64.69|67.73|70.43|74.73|60.25|59.41|46.35|41.58|43.95|45.67|50.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|66.59|71.78|78.18|79.78|74.68|75.85|73.57|75.59|74.13|75.22|75.72|78.97|79.64|79.06|82.49|82.14|81.87|81.27|78.6|77.5|76.55|72.74|72.04|70|65.97|65.98|69.17|69.83|70.32|71.5|68.04|66.29|63.14|62.95|62.75|61.46|60.61|60.59|61.48|62.4|62|61.04|62|60.05|58.59|58|59.1|58.06|55.38|55.4|58.04|57.47|54.78|55.03|48.79|50.88|52.16|53.97|54.08|57.93|58.45|56.62|57.58|59.75|59.05|56.81|56.49|55.31|55.91|52.08|47.02|48.79|48.62|49.26|50.06|52.75|54.66|53.82|53.6|52.5|50.95|50.53|48.98|48.85|49.55|50.32|49.2|49.32|49.11|49.6|48.11|46.32|46.61|47|46.98|46.07|44.88|42.7|43.99|42.33|42.17|39.25|38.26|39.09|38.77|44.14|43.18|43.41|47.76|48.54|48.13|49.23|50|49.43|47.89|48.58|48.98|48.78|45.61|44.64|45.63|45.47|43.21|40.69|40.73|38.62|37.88|37.88|37.67|37.69|37.47|37.92|38.63|38.46|37.23|34.84|34.21|34|32.25|31.89|31.57|31.39|32.05|32.67|32.85|31.62|31.97|30.6|27.31|28.25|27|26.48|25.68|24.71|24.9|24.72|24.9|25|24.85|24.86|24.92|25.19|24.81|24.09|24|23.79|23.8|23.06|22.45|21.8|20.54|20.24|20.71|20.56|20.11|19.72|19.68|18.87|18.81|18.76|18.49|17.99|18.02|18.09|18.07|18.84|18.79|18.17|17.82|18.08|17.13|16.94|17.81|18.4|19.36|19.14|20.42|21.62|22.38|22.5|21.1|20.97|21.34|21.03|19.67|18.14|18.49|19.56|20.53|19.41|19.33|20.01|18.84|19.32|19.48|19.47|18.73|18.42|17.84|18.01|18.13|17.34|18.46|19|19.79|20.56|17.84|17.56|16.1|16.79|17.33|17.64|16.47|16.49|15.94|15.47|17.33|17.38|17.24|16.12|15.78|16.08|15.77|15.97|16.41|16.56|17.32|17.15|18.05|18.89|19.19|19.14
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|98.97|97.97|96.87|96.47|94.45|93.51|96.25|99.02|97.54|98.71|101.8|100.5|92.79|91.99|88.99|88.7|90.02|87.82|85.09|84.7|83.1|81.95|81.62|81.47|82.67|83.77|88.2|87.05|86.82|87.99|84.94|85.59|84.98|84.64|84.04|84.91|83.46|82.92|82.88|81.97|82.36|82.19|86.17|86.26|86.9|86.88|88.76|91.38|90.35|87.6|88|93.62|93.04|91.31|91.77|90.22|90.29|89.29|89.37|92.19|91.69|91.97|94|90.35|88.32|85.99|86|86|85.3|84.38|80.74|79.65|80|78.92|78.98|77.69|77.78|77.04|76.88|76.36|74.73|74.9|73.92|73.94|75.12|75.75|75.95|75.74|77|76.75|76.75|77.28|76.87|76.39|74.89|71.61|70.65|70.61|71.71|69.15|70.12|72.13|74.85|72.99|71.07|71.18|69.87|71.61|72.99|72.99|72.48|73.72|72.61|72.7|72.47|72.99|73|71.05|71.37|72.41|74.72|74.72|72.65|71.38|73.41|76.45|74.88|75.78|75.24|75.53|76.2|78.66|78.74|81.33|83.24|82.81|81.73|81.27|80.47|78.04|78.61|79.53|80.26|82.46|83.57|81.88|80.69|79.61|77.46|78|76.49|76.24|78|76.3|75.21|74.77|74.03|74.9|74.85|72.92|70.21|69.99|71|70.55|68.55|69.88|68.72|71.54|71.97|68.89|66.84|67.35|66.34|63.7|64.65|65.25|65.06|66.08|64.6|64.69|64.52|64.26|63.87|64.75|66.87|72.33|72.73|73.15|72.13|72.57|71.63|71.15|70.91|72.01|72.44|73.02|71.09|70.92|77.28|77.27|76.67|77.14|77.98|78.37|78.13|78.49|76.6|77.62|77.75|79.22|80.63|78.92|76.02|76.37|76.56|78.61|78.88|77.75|77.56|76.77|76.43|73.45|77.55|78.57|80.46|81.41|77.7|75.09|73.99|72.84|73.6|73.76|74.66|74.13|73.49|72.77|71.13|75.25|75.71|75.01|75.25|74.48|70.82|68.22|69.63|69.89|71.78|71.64|72.41|72.24|72.69|72.49
00676|958830|/equities/zillow-group-inc|R1000GROWTH|21.54|19.82|21.81|21.75|22.38|24.35|25.8|26.91|27.48|27.63|26.65|26.91|26.89|26.93|28.23|32.16|33.25|34.1|35.47|35.15|29.1|29.43|29.45|27.5|27.39|26.96|27.78|23.86|25.56|26.58|26.04|26.59|27.17|27.92|29.3|28.55|28.28|29.15|29.59|30.69|31.36|30.83|32.45|31.79|30.56|31.31|32.17|33.98|34.4|35.6|36.17|38.98|41.54|33.9|32.97|34.22|34.89|33.51|32.89|33.43|34.61|37.81|37.86|37.64|38.06|39.88|35.76|34.72|34.2|34.43|34.09|35.82|38.29|40.44|42.17|42.78|45.4|46.32|45.84|43.72|45.93|51.42|49.67|42.33|44.22|45.37|44.02|42.1|39.39|37.11|38.57|37.37|33.37|34.38|34.72|33.72|30.24|29.88|29.99|31.17|31.87|27.27|26.78|27.74|26.4|28.93|26.89|26.63|27.18|29.02|28.46|26.44|26.16|25.23|23.82|24.18|24.75|26.65|26.78|27.66|27.07|26.68|26.71|26.16|28.67|28.98|32.06|31.65|32.12|30.69|27.54|30.25|30.34|27.11|24.69|21.52|20.25|18.04|18.17|17.94|16.95|17.68|18.06|18.9|18.52|19.88|19.72|18.71|17.48|17.28|17.12|18.03|17.69|16.7|15.87|14.24|13.97|14.92|11.9|11.84|11.55|10.48|10.41|9.27|9.11|8.73|9.07|8.77|8.59|8.24|8.03|11.48|11.98|11.8|12.22|12.06|13.35|14.16|14.61|14.19|13.67|13.09|12.09|12.34|13.28|12.57|13.28|13.72|13.23|12.56|12.11|10.91|10.79|11.72|12.61|12.8|13.37|13.79|13.25|11.29|12|12.31|12.01|11.12|10.6|10.52|9.76|10.3|9.97|11.41|10.29|9.98|9.24|8.81|8.73|7.3|7.38|7.33|7.64|7.87|7.44|7.99|9.56|10.29|10.44|9.93|9.3|8.67|8.71|9.14|9.33|11.69|11.58|11.85|10.64|8.41|8.83|10.28|11.41|18.71||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|64.84|56.98|63.25|80.38|82.94|92.16|110.06|117.12|116.56|113.15|104.65|103.88|101.65|105.19|105.91|112.7|108.92|101.54|93|107.64|108|130.83|133.4|127.58|121.76|114.83|119.5|119.44|122.79|126.54|137.05|133.96|118.13|105.97|104.3|100.94|91|95.64|89.69|85.93|79.99|70.25|70.69|70.47|65.42|62.35|65.35|64.45|64.99|60|61.69|56.58|56.09|54.99|58.77|59|54.02|56.68|54.89|46.9|49.74|48.79|42.45|43.61|45.72|45.51|46.45|47.42|51.64|51.35|50.52|58.33|60.04|57.42|57.81|58.99|59.14|55.22|57.24|54.98|50.35|44.05|44.3|44.59|50.35|50.91|49.52|50.93|37.99|37.99|38.36|36.02|37.83|39.33|39.88|43.49|59.75|60|53.36|57.96|64.72|69.77|62.34|63.85|62.48|46|43.95|47.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.88|28.3|30.38|29.99|28.99|31.06|31.98|32.44|31.91|31.95|31.19|31.62|30.56|29.66|29.76|30.53|28.63|28.27|28.9|28.57|26.92|25.92|26.23|26.63|26.57|26.17|26.71|26.61|25.75|24.69|25.53|25.81|25.51|28|24.11|24.58|24.24|24.37|23.93|24.22|24.13|24.79|23.49|23.38|23.28|22.88|23.1|22.42|21.81|21.8|22.28|22.84|22.11|21.44|20.64|20|20.09|20.69|21.43|22.07|21.94|21.2|21.16|21.35|22|22|21.92|22.11|20.56|20.54|20.54|21.48|21.64|20.33|20.69|20.8|20.97|21.14|20.93|20.98|22.45|23.46|24.02|23.96|23.73|23.74|23.46|23.43|23.78|23.63|23.6|23.17|25.19|25.34|25.76|24.97|24.41|24.48|24.78|23.7|24|24.17|23.95|25.29|25.14|24.51|24.63|24.72|25.09|25.33|24.77|24.81|24.78|24.44|23.7|23.37|23.44|23.11|22.92|23.26|23.58|23.76|24.16|24.14|24.55|24.54|24.65|24.31|23.38|22.65|22.53|22.5|22.78|22.67|22.4|22.24|22.48|22.06|21.63|22.07|21.87|21.8|21.63|21.6|21.27|20.52|20.06|19.32|19.59|19.76|20.44|20.56|20.37|20.36|20.05|21.45|19.13|19.13|19.25|19.63|19.33|19.21|19.11|19.36|18.55|18.6|18.59|18.08|18.1|17.73|17.37|18.85|18.76|18.47|19.23|19.19|18.47|18.54|18.91|18.85|18.3|17.94|19.29|19.32|18.93|18.41|17.92|18.25|18.1|18.58|17.59|17.83|17.87|17.78|17.94|17.44|18.3|18.78|18.22|17.52|17.22|17.95|18.76|19.17|19.99|19.88|19.46|20.89|18.97|19.15|19.12|18.39|18.28|18.12|17.33|17.75|17.86|17.88|16.61|16.46|17.8|16.21|17.06|17.82|16.57|16.95|16.09|16.69|15.66|15.63|15.25|15.23|15.34|16.89|15.61|16.54|16.19|18.23|19.2|19.6|19.51|19.81|20.16|20.77|20.25|19.98|20.35|20.51|20.56|22.55|22.88|22.88
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|69.33|71.39|68.13|67.97|66.96|68.94|69.67|71.47|70.92|70.89|73.81|73.64|74.36|74.43|75|75.58|78.81|78.23|77.41|76.57|74.36|72.77|71.03|70.39|69.25|69.47|74.04|73.52|72.74|74.98|70.65|69.83|69.59|69.42|67.47|68.01|65.75|65.24|64.49|65.1|63.75|62.85|62.25|62.55|63.43|62.93|62.82|63.01|62.81|61.71|60|60.06|60.31|61.38|60.74|60.48|59.92|60.04|59.92|60.1|59.95|58.93|59.45|58.95|57.66|57.75|57.94|57.51|56.83|56.26|55.39|55.74|55.47|54.91|54.83|55.17|55.83|55.89|55.95|55.81|55.09|55.33|56.13|57.83|57.63|58.24|58|57.82|58|58.52|57.33|57.47|57.41|57.59|57.9|58.04|57.62|57|57.8|57.98|58.74|57.84|57.4|56.39|56.13|55.47|53.88|54.61|55.16|55.6|56.5|59.78|58.86|58.63|58.76|59.63|59.31|59.06|58.81|58.54|59.3|58.06|57.13|56.06|55.12|54.41|54.47|54.35|53.87|53.73|53.89|54.3|54.35|54.91|55.87|55.51|53.89|52.24|51.65|52.89|52.41|52.31|52.73|53.69|54.64|54|53.7|53.71|52.23|52.34|53.63|52.59|52.44|51.86|50.81|49.57|48.4|49.98|48.91|47.34|45.94|45.28|44.79|44.76|43.85|44.63|44.79|45.16|45.1|44.1|43.52|43.43|44.64|45.16|44.98|43.49|43.06|41.71|41.54|41.36|40.72|40.64|40.49|39.98|39.81|39.49|39.52|39.88|39.63|40.45|40.42|38.24|38.87|38.6|38.54|38.85|39.34|39.59|39.64|39.35|38.76|37.99|37.72|37.45|37.25|37.54|37.43|37.64|37.75|38.6|38.23|37.14|37.28|37.44|37.56|37.86|37.66|37.87|37.24|37.78|37.99|36.33|36.98|36.75|36.54|37.51|36.11|33.54|33.43|32.93|33.49|33.8|33.66|34.1|33.16|34.08|33.33|34.05|34.79|32.95|33.59|33.09|32.8|32.9|33.38|33.68|34.05|34.4|34.8||34.77|35.2
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.03|2.25|2.49|2.49|2.42|2.46|2.65|2.72|2.75|2.64|2.66|2.69|2.65|2.58|2.62|2.58|2.48|2.49|2.53|2.49|2.37|2.54|2.58|2.57|2.58|2.54|2.69|2.75|2.64|2.63|2.75|2.84|2.88|2.96|3.01|3.04|3.07|3.08|2.99|3.1|3.12|2.9|2.52|2.55|2.52|2.9|2.89|2.89|2.73|2.72|2.6|2.36|2.37|2.87|2.78|2.76|2.77|2.66|2.75|2.75|2.87|2.71|2.61|2.59|2.74|2.78|2.92|2.69|2.68|2.55|2.4|2.72|2.83|3.11|3.19|3.08|3.09|3.08|3.15|2.92|2.95|3.05|3.14|3.27|3.26|3.27|3.29|3.19|3.25|3.47|3.51|3.52|3.81|3.9|4.13|4.66|4.38|4.4|4.54|5.08|5.59|5.89|5.85|5.34|5.16|5.06|4.97|4.5|3.68|4.16|4.25|4.02|4.16|4.17|4.22|4.39|4.55|4.55|4.12|3.84|3.8|4.05|3.75|3.77|3.95|3.9|3.54|3.13|3.05|2.92|2.91|3.02|3.04|3.11|3.62|3.6|3.64|3.5|2.86|2.91|2.93|3.44|3.53|3.59|3.63|3.29|3.41|3.42|3.4|3.57|3.63|3.52|3.62|4.03|3.67|3.69|3.29|3.75|3.55|2.85|2.54|2.7|2.76|2.69|2.44|2.55|2.73|2.6|2.67|2.43|2.32|2.37|2.35|2.5|2.62|2.56|2.9|3.15|3.25|3.27|2.96|3.26|3.4|3.11|3.12|3.15|5.25|4.95|5.36|5.61|6.35|6.11|6.11|6.36|6.52|7.39|8.88|8.58|9.24|9.54|12.07|12.34|13.15|13.55|14.48|14.32|14.47|15.91|13.39|14.55|14|14.44|10.25|9.4|8.99|9.64|9.82|9.65|11.5|||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.77|35.28|36.58|35.8|35.29|36.16|35.15|35.52|35.69|35.53|35.74|36.04|36.38|35.22|35.66|36.11|37.24|39.49|39.84|39.89|38.65|42.26|42.98|42.34|43.95|43.49|45.56|45.52|48.37|46.7|47.07|46.58|47.42|48.32|48.13|47.97|47.69|43.73|43.95|44.96|43.74|43.91|47.96|46.83|46.33|45.34|45.82|46.92|45.36|43.21|44.82|46.45|45.43|45.26|45.46|44.8|43.76|41.08|39.85|40.18|41.27|40.17|41.93|42|41.66|39.23|39.54|40.58|40.66|40.5|39.23|38.59|38.35|38.45|39.81|40.63|39.89|40.06|40.31|40.35|40.01|42.41|38.38|37.5|37.07|37.61|37.18|37.19|37.25|37.68|35.41|34.27|34.7|34.62|35.87|35.68|34.75|35.38|36.15|35.74|33.95|33.01|33.64|32.98|33.48|33.32|31.2|31.79|34.37|34.78|34.04|33.5|34.23|35.47|36.05|35.87|36.15|35.62|35.67|35|37.01|36.85|36.5|36.19|35.92|34.99|36.52|33.58|32.76|32.59|32.34|33.04|33.08|33.19|33.73|31.77|31.5|29.85|29.2|30.08|30.66|30.95|30.75|30.81|30.66|29.78|28.92|27.99|26.41|26.99|27.42|26.39|26.4|25.39|24.82|24.65|24.95|23.2|23.19|24|24.22|24.16|23.45|22.38|21.24|22.37|21.96|22.2|22.28|21.49|22.05|22.9|22.85|23.5|22.64|23.45|24.39|24.87|24.99|24.89|24.64|23.46|23.27|22.5|22.81|22.73|23.67|24.62|24.34|23.78|23.35|22.34|21.13|20.8|19.68|19.8|20.97|22.03|22.95|22.9|21.47|20.97|21.1|21|21.53|21.43|20.78|21.25|21.15|20.73|20.34|20.34|20.3|18.21|17.86|17.8|17.8|17.75|16.89|17.82|18.14|17.25|19.18|19.55|18.56|19.05|17.24|16.75|14.97|15.74|20.48|20.98|21.4|21.83|19.64|20.53|19.83|24.96|25.38|25.64|26.09|27.16|26.92|26.03|25.93|26.7|28.5|28.14|28.36|27.82|26.5|26.18
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|21.23|22.2|23.72|24.22|23.88|25.36|25.24|25.64|25.04|23.18|22.98|22.83|22.9|22.97|23.5|23.59|22.94|23.35|22.93|22.78|23.3|23.44|24.15|24.13|23.15|23.19|23.58|23.54|23.24|23.56|25.7|25.86|25.29|26.24|26.97|25.8|25.36|25.82|26.53|27.87|24.55|24.06|24.72|24.86|26.11|25.06|25.94|25.64|24.75|24.73|24.49|24.2|24.38|24.58|24.6|24.83|24.82|23.55|23.44|25.51|25.43|24.5|23.14|23.17|23.44|23.3|23.6|23.69|23.93|22.5|22.5|21.28|21.06|21.43|21.92|21.68|22.05|22.53|22.19|21.92|21.56|21.39|21|21.15|21.88|21.88|21.46|20.56|22.22|21.92|21.39|21.22|21.6|20.98|21.4|21.67|21.87|22.56|23.43|23.76|23.87|23.86|25.04|24.31|22.45|20.94|20.45|21.42|22.7|22.53|22.02|21.97|22.34|22.27|20.94|20.93|21.12|20.87|19.57|20.25|20.17|20.68|20.48|19.93|20.68|21.35|21.04|20.57|19.74|18.98|17.3|17.26|17.16|16.65|16.42|16.21|16.01|15.28|15.06|15.57|15.46|15.6|15.61|15.68|14.66|14.61|14.51|14.59|14.06|14.19|14.05|14.12|14.22|14.12|13.67|14.2|14.81|14.52|14.32|14.36|14.45|14.03|13.78|13.54|12.91|13.2|14.02|13.61|13.8|13.16|12.46|12.65|12.72|12.33|12.45|12.33|12.6|12.65|12.8|12.78|12.04|12.38|13.09|12.02|12.59|12.43|12.61|13.06|13.28|13.32|13.22|13.09|12.85|13.02|13.61|13.41|12.79|13|13.4|13.56|13.38|12.99|12.98|13.31|13.66|13.69|13.38|13.22|13.62|13.58|13.32|13.51|12.69|12.71|12.61|13.21|13.05|13.14|13.57|13.52|13.32|12.87|13.65|13.53|13.25|13.24|11.53|11.62|11.44|11.63|11.2|11.59|12.24|12.96|12.78|11.33|10.98|12.24|13.26|13.52|13.38|13.56|13.15|12.8|12.65|12.66|13.14|13.42|12.1|12.32|11.59|11.64
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.22|5.22|5.83|5.92|6.11|6.49|6.67|7.16|7.19|7.48|7.29|7.39|7.38|7.41|7.75|8.03|7.38|7.54|7.35|7.6|7.49|8.07|8|7.63|7.63|7.74|8.81|8.61|8.84|8.4|8.31|8.42|8.45|7.87|8.09|8.04|7.96|8|7.89|8.2|8.77|8.72|8.18|8.19|8.25|8.2|8.09|8.56|8.61|8.75|8.85|8.71|6.7|6.8|6.87|7.25|7.21|7.2|7.25|7.05|7.05|6.75|6.6|6.82|6.94|7|7.08|6.81|6.7|6.23|6.5|6.5|6.45|6.45|6.7|6.91|6.98|7.07|7.4|7.31|7.49|6.53|6.24|6.68|6.82|7.29|8.11|7.95|7|6.3|5.75|5.6|5.49|6|6.14|5.54|5.87|6.8|7.34|7.44|7.19|6.78|6.45|6.65|6.71|7.99|7.15|7.29|7.39|7.65|8.5|8.9|8.58|8.7|9.68|9.8|8.6|9.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.12|47.2|47.64|43.28|44.14|46.51|50.46|53.03|52.75|52.85|57.1|53.52|53.67|53.63|52.04|52.49|52.06|51.49|47.8|48.12|44.49|44.34|45.3|45.28|44.09|44.56|45.54|46.74|47.58|47.8|51.29|53.2|51.53|52.08|53.77|53.77|52.44|53.39|52.23|51.64|51.98|52.35|51.92|51.43|50.43|49.22|49.25|48.84|48.04|48.38|50.13|50.22|49.88|49.81|48.5|45.72|45.47|44.83|45.24|46.4|46.75|46.3|50.23|50.77|52.8|53.8|51.51|50.13|49.44|50.19|47.77|51.09|53.8|53.73|54.58|54.94|54.97|53.93|53.47|52.8|52.3|54.15|54.28|52.21|51.77|52.19|53.35|52.68|53.3|53.15|52.55|50.74|50.63|50.14|49.95|50.64|48.97|49.1|50.43|50.96|50.84|49.94|50.46|49.23|47.59|47.32|45.96|46.14|46.85|43.47|44|44.7|44.99|44.57|42|40.35|39.71|40.31|40.3|39.67|39.96|41.74|41.63|41.1|40.02|40.24|41.08|40.24|38.82|39.2|38.96|38.28|38.5|36.25|35.1|35.09|34.37|32.87|32.71|35.15|34.78|34.72|35.65|36|35.89|35.06|34.3|34.23|31.52|32.12|31.86|33.1|33.58|33.81|32.9|31.91|32.5|33.18|32.69|34.83|34.73|34.29|33.98|33.66|32.59|32.95|31.64|30.45|30.3|29.44|29.46|30.79|30.49|30.87|30.48|29.24|29.71|30.44|32.08|32.48|30.35|29.97|30.54|30.27|30.38|30.11|30.59|31.38|31.51|31.88|32.5|34.1|33.1|32.51|32.05|31.77|32|32.72|34.59|36.08|35.42|33.71|35.05|36|35.68|35.72|34.44|34.8|35.1|35|34.57|34.45|33.92|33.4|32.57|30.4|29.11|28.89|26.82|28.5|28.12|25.46|28.29|28.72|28.8|29.56|28|27.73|25.75|26.5|28.09|28.5|27.18|29.19|27.1|30.08|30.14|36.19|36.9|35.97|35.8|37.3|36.43|36.4|35.78|35.52|36.5|36.53|38.86|41.05|42.23|41.4
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|115.62|115.07|115.47|112.95|112.26|112.82|113.71|116.1|114.92|111.95|114.31|113.7|111.41|111.32|111.58|111.9|111.54|111.85|110|108.81|107.22|107.96|106.81|105.16|102.63|102.81|108.79|108.14|107.67|108.09|107.28|106.61|104.58|104.91|105.96|105.35|103.81|103.99|103.96|105.09|105.42|104.94|103.5|103.77|104.05|102.44|101.44|102.5|102.92|102.94|103.04|103.58|104.66|104.72|104.69|98.04|98.29|97.29|99.04|98.98|98.77|97.9|99.44|99.52|100.48|102.47|102.12|103.53|103.57|102.62|99.61|101.89|101.36|101.23|102.28|102.4|103.49|102.72|101.95|102.09|100.16|106.25|107.74|108.99|107.7|108.74|106.93|107.51|106.52|106.42|104.53|103.1|102.37|104.25|102.81|102.73|101.54|99.69|98.39|97.7|98|97.49|96.41|96.45|95.37|93.89|94.93|93.3|92.68|91.89|92.71|97.53|92.44|92.48|95.28|95.1|95.33|94.64|95.38|96.32|94.5|93.54|93.52|91.94|92.31|90.55|89.92|88.27|88.45|87.89|90.44|86.25|87.68|89.54|88.88|89.39|89.04|87.81|86.95|87|89.6|86.56|87.88|88.13|90.99|92.4|95|94.55|90.96|91.45|92.77|92.03|92.23|91.1|89.63|87.63|86.07|85.35|87.38|86.54|83.32|83.28|82.58|82.39|80.57|80.49|81.57|82.73|82.76|81.51|80.23|79.34|81.98|82.34|81.23|79.08|78.68|77.5|77.78|78.1|78.39|77.66|76.83|76.51|75.08|74.96|75.59|77.13|77.02|76.73|76.22|74.95|76.03|77.23|78.28|78.73|79.26|79.99|80.53|77.76|76.01|75.92|76.53|76.5|74.85|75.52|73.32|73.48|74|73.82|79.11|75.27|76.37|73.88|73.89|75.7|75.16|74.68|72.79|73.49|73.47|70.67|70.86|71.2|69.26|69.51|68.17|65.46|64.04|65.01|66.2|67.29|67.65|66.31|62.26|64.8|64.01|70.45|72.3|70.54|71.37|71.37|70.6|70.97|71.46|71.79|72.81|72.94|73.93|70.37|70.77|71.29
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|83.29|79.44|82.89|81.28|78.74|78.08|78.01|79.64|78.48|78.84|79.28|79.92|79.85|79.83|78.99|78.69|78.28|76.13|75.03|73.93|70.91|70.95|70.84|69.13|68.53|69.5|71.75|71.57|70.81|70.5|70|69.37|66.92|66.05|66.53|67.05|65.97|65.95|65.35|66.24|65.94|67.58|68.26|68.38|68.88|70.23|70.25|70.01|70.18|67.7|67.39|67.43|67.4|65.89|65|64.34|65.07|64.4|63.38|63.81|63.85|63.66|62.43|62.46|62|61.45|61.24|62|60.05|57.75|54.88|56.46|56.45|57.42|58.24|58.4|58.54|58.17|57.73|58.3|59.18|59.81|60.84|60.16|60.39|60.6|59.74|60.02|59.34|58.83|58.45|58|58.52|58.06|56.7|55.46|55.47|55.82|56.88|56.74|57.26|58.02|58.83|58.99|58.56|57.75|56.42|58.13|59.4|59.76|60.34|59.37|58.95|59.06|58.26|57.79|57.51|57.28|56.72|56.95|55.42|55.3|54.44|53.17|52.51|51.71|52.25|51.81|51.07|50.84|50.94|52.42|50.48|49.71|48.74|49.8|49.83|48.15|47.8|48.24|47.6|47.24|47.45|47.65|48.14|47.81|46.47|45.28|45.26|45.84|46.28|46.31|45.86|45.34|45.23|44.07|44.18|44.14|44.32|42.02|42.12|41.54|41.73|41.24|39.83|39.99|39.46|39.04|38.9|38.77|39.05|39.4|40.71|38.59|39.09|38.62|38.81|38.09|37.92|38.06|38.22|37.45|37.31|38.07|36.07|35.49|35.39|35.33|35.32|35.49|34.64|34.35|34.52|34.2|33.65|33.49|33.3|33.47|34.76|34.46|33.94|33.65|34.48|34.71|34.31|34.6|34.13|34.08|34.09|35|35.29|35.37|34.67|34|33.21|34.49|34.5|34.13|33.7|33.97|33.39|31.96|33.53|33.6|33.06|33.73|31.84|31.58|30.23|29.78|30.07|29.86|29.1|29.59|28.32|29.06|27.38|29.21|30.43|30.68|30.93|31.15|30.5|29.86|29.48|29.98|31.66|30.95|31.71|32.23|34.13|34.06
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|87.41|85.02|90.29|90.42|92.35|96.89|108.88|109.9|110|112|111.25|111.34|109.02|106.46|120.74|120.22|119|118.49|116.53|116.31|107.82|113.64|114.99|112.49|110.02|110.59|121.39|124.58|124.76|123.45|124.98|125.31|117.3|114.99|116.38|115.19|109.96|110.49|111.92|111.94|109.88|104.19|104.65|104.75|105.32|105.39|105.78|106.5|108.13|108.74|108.02|110|109.9|105.7|99.35|97.96|98.56|97.35|99.47|100.64|99.76|96.94|97.89|97.92|96.28|94.97|94.85|94.47|88.97|86.65|83.83|89.14|90.39|89.73|93.15|87.93|89|87.99|89.47|88.19|85.55|74.99|76.7|79.85|83.82|84.45||83.59|84.87|85.23|79.85|78.29|78.39|86.7|86.85|88.77|88.99|87.71|92.15|92.63|97.66|96.12|99.96|102.04|88.25|85.27|83.17|83.66|86.66|84.46|85.29|84.66|82.85|80.28|75.49|75.94|74.15|72.36|74.88|79.67|77.81|77.39|74.45|71.88|72.41|71.7|73.34|71.17|66.25|63.89|64.83|70.66|67.91|61.9|62.43|62.9|61.5|59.76|58.21|57.21|56.66|56.2|56.66|57.18|55.76|55.55|50.86|51.67|49.33|49.69|51.05|51.17|51.11|50.32|50.79|51.58|50.7|50.5|49.84|48.82|47.73|44.1|44.33|44.6|42.73|44.84|43.33|43.33|42.94|42.96|42.99|42.17|42.63|41.41|41.32|40.16|40.65|40.15|39.73|39.42|40.86|38.5|39.19|39.57|39.91|33.7|33.33|34.53|33.31|34.11|33.28|33.58|33.84|33.56|34.82|34.94|33.71|33.11|34.53|34.67|34.65|33.61|34.13|34.28|34.58|34.58|31.96|33.59|33.58|33.01|32.66|33.3|32.41|32.91|31.65|32.48|32.67|32.57|32.14|32.2|31.09|29.79|31.06|30.53|29.38|30.3|26.66|26.62|25.15|25.59|25.06|25.12|25.44|28.35|25.77|26.16|25.81|28.56|30.18|30.6|32|32.58|32.08|30.93|29.69|27.8|28.94|28.78|28.72|30.82|30.07|30.42
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|27.59|26.53|25.76|25.98|26.04|26.48|27.48|28.46|28.93|29.8|29.88|29.88|30|29.59|29.5|30|30.45|30.25|29.71|29.08|28.06|28.72|29.61|29.11|28.06|28.05|29.06|28.67|28.8|26.71|26.14|26.43|25.74|24.34|24.81|24.8|25.57|26.61|26.41|26.83|26.71|25.94|25.76|25.57|26.04|25.28|24.55|24.15|23|22.32|22|22.05|22.71|22.32|22.36|20.57|20.85|20.25|20.49|20.51|20.5|20.57|19.49|19.3|18.75|18.66|18.62|18.03|17.48|17|16.19|18.14|18.19|18.98|18.83|18.74|18.58|18.5|18.9|18.95|19.5|19.64|19.85|19.98|20.21|20.32|20.54|20.91|19.55|19.48|19.26|17.22|16.41|16.3|16.94|17.72|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.98|25.98|27.64|28.44|29.5|31.15|33.39|34.12|34.34|34.87|37.63|38.15|37.98|37.51|36.4|36.42|37.06|37.27|37.67|37.26|36.04|37.49|38.45|38.35|37.94|39.25|42.19|40.38|38.98|39.42|39.11|39.59|39.13|38.95|38.87|38.13|37.83|36.92|37.81|38.96|37.65|37.11|37.18|39.01|40.16|40.33|39.94|39.29|39.69|38.19|38.5|39.09|38.12|37.99|36.7|35.09|33.92|36.1|35.61|34.53|32.95|32.76|35.46|35.13|35.48|35.31|33.95|32.56|32.68|32.78|31.87|31.99|31.73|33.47|34.24|34.08|35.94|35.87|35.82|34.36|33.42|34.25|36.19|36.36|36.96|37.62|37.2|36.59|37.58|36.94|37.2|35.95|35.49|35.44|35.56|35.1|35.42|36.86|37.89|35.99|38.26|39.02|39.95|39.73|38.5|37.97|37.18|37.58|36.93|36.67|37.25|37.25|37.26|35.18|34.69|34.28|35.25|34.19|33.93|34.38|34.21|34.19|32.72|31.64|33.13|34.21|35.02|33.52|31.05|31.84|32.66|33.3|33.48|33.82|34.51|35.05|35.26|33.25|33.51|34.49|33.86|34.51|37.75|39.25|37.35|36.72|36.2|34.97|32.73|34.03|34.32|36.26|36.68|35.5|36.2|35.34|37.8|37.94|36.77|38.36|37.99|36.35|34.84|33.95|32|33.28|31.87|34|32.85|32.69|32.68|33.87|34.52|35.99|35.51|34.68|35.52|36.64|37.08|36.69|33.66|33.04|33.68|32.55|31.17|30.91|31.34|30.82|30.47|30.41|29.75|26.67|26.2|26.02|28.75|28.26|27.8|27.5|27.02|25.8|24.26|23.39|24.08|25.29|25.07|25|24.6|23.96|24.22|24.12|23.87|23.95|23.44|23.68|23.3|22.28|20.76|20.85|20.8|21.44|20.58|19.61|19.81|19.49|17.84|18.9|18.23|16.09|15.47|15.44|16.3|16.16|16.7|17.77|16.2|17.19|17.51|20.31|21.14|21.43|21.24|21.59|21.21|21.08|20.6|21.03|21.93|21.44|20.84|20.74|21.16|21.06
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|135.88|137.51|138.69|137.74|136.4|131.58|131.74|135|133.56|133.16|133.64|134.39|133.1|133.27|133.72|134.61|133.6|128.07|127.39|129.93|129.23|138.29|139.09|137.68|132.7|133.34|136.02|135.13|135.13|140.5|139.49|138.86|138.11|136.94|137.29|134.66|133.12|132|129.79|130.25|129.53|124.99|125|125.38|121.87|122.57|121.8|121.91|120.5|121.07|122.98|123.09|120.21|112.36|111.83|112.84|112.69|112.63|113.39|117.1|118.12|118.03|119.53|119.37|119.99|116.63|115.52|114.89|114.51|111.56|107.55|110.07|107.19|108.42|109.76|110.45|110.88|109.75|108.76|107.13|107.66|111.24|107.25|107.54|107.12|108.05|106.04|106.08|108.08|108.19|107.49|105.9|106.68|106.13|105.4|104.21|103.44|106.69|109.73|106.7|106.22|103.8|103.33|102.92|103.51|97.11|93.95|94.65|96.84|97.42|97.49|94.4|95.05|95.94|97.84|98.6|99.13|97.9|95.62|93.65|92.94|87.65|86.43|84.1|83.05|82.08|82.41|79.1|78.11|78.63|77.36|77.57|79.19|80.57|80.18|79.82|79.5|79.37|78.01|78.84|78.5|79.19|80.1|80.72|81.07|80.5|82.63|83.77|85.7|87.46|85.35|84.58|81.97|82.38|80.99|81.09|78.76|79.78|77.2|75.92|75.28|74.47|74.33|73.68|71.22|71.59|70.77|69.7|70.42|70.21|68.75|71.38|70.89|68.02|69.23|71.16|71.06|70.34|70.78|70.61|68.89|66.17|64.5|64.38|64.67|64.94|62.19|62.96|61.7|62|61.18|61.55|60.31|59.91|61.19|60.5|60.88|62.4|64.79|63.65|63.37|61.7|63.06|62.04|60.61|60.73|60.22|60.35|63.13|63.91|62.7|62.86|61.63|61.13|61.4|62.21|62.17|62.22|60.57|60.89|61.68|59.22|61.03|61.03|60.87|60.99|57.86|56.96|55.09|56.19|56.68|56.96|57.07|58.63|53.79|53.85|52.49|60.61|64.56|63.17|63.26|63.31|62.44|61|60.99|60.05|62.31|61.81|63.17|64.05|63.27|63.03
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.28|4.16|4.49|4|4.17|4.82|5.49|5.7|6.17|6.29|6.28|6.4|6.44|6.26|6.68|8.8|7|6.66|8.15|8.68|7.21|9.19|9.86|9.63|10.03|9.73|11.12|11.5|12.26|12.3|12.93|13.63|16.18|16.68|21.8|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|65.29|67.98|70.13|70.51|69.57|71.55|75.1|78.77|77.36|74.69|77|77.19|76.5|75.88|75.45|77.47|75.94|69.1|67.5|67.54|66.91|68.67|64.86|66|65.18|65.12|69.31|68.76|69.76|69.44|69.61|68.43|66.61|65.36|66.33|64.94|64.97|68.03|69.35|71.08|69.61|68.53|70.92|71.39|71.02|71.38|70.65|70.09|69.51|66.04|65.03|66.67|66.83|66.98|68|67.29|66.57|66.3|66.86|66.84|67.35|66.74|68.04|65.35|64.46|63.99|65.03|64.9|61.96|61.13|57.82|58.15|54.87|55.7|57.12|57.36|57.72|56.37|55.55|54.09|53.41|53.16|54.34|54.66|54.48|54.99|53.73|53.27|53.5|53.6|54.06|53.62|55.36|53.92|49.48|50.49|50.12|51.52|51.87|48.32|48.56|47.54|47.87|46.69|45.86|45.46|46.24|48.23|49.85|49.92|49.57|48.47|48.5|47.77|46.69|46.82|46.54|46.3|45.73|45.45|47.34|46.88|46.48|44.95|43.94|43.9|44.58|42.72|41.52|42.99|43.76|44.4|45.71|46.1|44.83|45.06|44.66|44.19|43.52|44.93|45.45|45.54|46.33|46.59|46.57|45.74|41.8|41.11|41.07|41.56|41.95|41.76|39.99|39.83|40|39.38|39.49|40.06|39.88|38.28|37.68|36.32|36.62|35.76|35.08|34.82|34.78|34.37|34.5|34.07|33.38|34.88|36.53|36.36|36.78|36.57|37.18|36.33|36.02|35.5|35.12|34.61|34.57|34.37|34.59|32.83|31.18|31.92|31.86|32.32|31.47|31.78|31.39|30.97|30.9|30.44|30.1|31.16|31.78|31.83|31.16|31.24|31.71|32.23|32.3|32.38|31.85|32.3|32.33|32.03|31.58|30.53|30.08|29.65|29.95|30.87|30.16|29.89|29.49|30.69|30.57|28.36|29.95|29.91|32.24|32.68|30.11|30.6|30.35|31.27|30.82|31.35|31.01|32.6|30.71|31.2|30.64|35.3|36.59|36.76|36.48|36.55|35.89|34.29|34.96|34.83|36.14|35.39|36.47|36.48|36.57|36.12
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|35.38|33.58|34.67|33.93|35.29|37.3|39.35|40.42|40.38|40.91|42.26|43.46|43.67|45.14|44.19|44.43|45.35|45.22|44.54|44.08|43.86|46.8|47.99|49.13|48.82|48.48|52.6|50.99|51.01|51.04|48.85|47.6|47.51|47.47|48.17|47.92|48.14|48.26|49.32|50.26|49.61|49.87|51.1|50.32|50.18|49.58|50.02|50.63|49.89|49.16|50.09|50.33|47.58|44.87|46.04|45.78|43.97|47.8|46.72|45.04|43.93|43.6|44.65|44.22|44.31|44.45|44.11|43.96|42.46|42.66|44.23|47.66|49.52|49.19|50.52|51.91|51.74|50.13|49.45|47.9|48.21|45.94|48.22|48.37|50.39|50.51|50.26|49.58|49.2|48.26|47.92|48.12|47.43|46.24|47.86|47.62|46.82|46.87|47.21|47.9|49.49|48.96|48.75|49.94|53.56|53.64|51.41|50.46|52.7|53.41|53.12|51.43|50.07|48.22|47.57|46.23|46.69|45.62|45.39|45.64|49.76|49.33|48.61|48.25|48.44|47.91|49.52|46.42|43.79|42.97|43.32|44.18|44.99|45|44.65|44.12|44.08|42.27|41.82|44.2|44.46|45.29|46.78|47.19|46.69|45.58|46|46.83|45.7|46.49|48.48|49.01|49.48|47.56|46.43|45.5|48.46|50.68|49.06|48.25|48.37|48.01|48.39|46.88|44.02|44.2|41.81|43.97|44.1|44.51|43.97|47.65|47.41|42.53|41.7|42.27|42.86|41.93|42.05|42.07|38.89|38.26|37.98|38.87|36.78|36.09|40.32|41.7|42.64|43.33|42.81|43.31|42.75|40.93|41.95|40.73|40.39|40.02|39.94|40.58|39.93|40.54|42.27|51.81|49.68|50.17|45.45|45.45|44.68|44.17|43.29|43.45|42.42|42.57|42.22|41.1|38.22|38.39|37.09|37.48|36.14|34.48|35.44|35.26|38.78|39.83|37.46|35.44|33.29|33.34|33.6|34.16|33.76|35.95|33.33|33.95|31.91|34.45|36.95|37.81|40.29|42.19|40.79|39.61|39.61|39.97|41.67|41.88|41.28|41.92|41.49|39.21
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|52.92|50.09|53.38|52.47|51.19|51.69|56.99|57.94|56.96|57.86|58.61|62.99|57.74|56.5|56.47|55.7|54.77|55.26|55.66|55.67|52.9|55.24|56.62|55.57|55.3|54.37|57.35|56.84|56.52|56.13|56.34|56.68|56.59|57.47|58.5|58.57|58.71|62.46|62.97|63.14|61.5|62.41|62.6|62.63|62.56|64.65|64.34|64.18|63.85|62.37|63.94|62.8|60.27|60.12|59.92|58.17|55.88|56.76|58.43|56.7|56.4|56.03|54.91|58.76|59|57.55|56.22|54.9|53.03|51.98|51.62|53.27|53.44|54|54.33|54.08|54.95|54.67|54.81|52.76|53.66|53.56|54.23|55.35|57.44|57.71|58.45|58.64|59.57|61.55|60.26|59.21|61.26|61.74|61.82|63.47|63.79|64.55|64.71|60.77|61.02|60.14|59.93|56.46|56.02|52.75|53.35|53.84|55.54|55.23|55.44|55.71|53.48|54.28|56.41|56.78|54.64|53.95|53.67|57.51|58.66|58.91|58.14|57.07|58.28|58.14|54.34|51.77|51.9|51.61|51.88|54.3|54.97|54.64|54.81|53.15|51.01|50.72|49.28|48.21|47.47|46.12|42.69|41.72|41.14|40.09|39.13|37.29|36.15|37.06|36.63|36.82|37.61|38.62|38.19|37.42|37.88|37.93|41.29|43.52|43.27|40.98|40.72|38.05|37.73|38.68|37.02|37.8|42.91|42.11|42.7|44.96|39.68|37.59|38.26|36.15|37.2|36.84|35.42|36.08|32.11|31.3|32.63|32.79|33.22|31.81|28.55|29.15|27.69|27.6|27.23|28.45|29.27|30.63|31.41|31.35|29.97|29.96|34.1|33.96|32.03|31.84|32.29|32.63|33.27|33.58|31.88|32.83|33.53|33.48|33.24|32.32|31.27|29.58|28.15|28.15|27.08|26.67|23.81|24.06|24.59|24.9|26.39|26.97|27.97|28.58|26.73|26.34|25.82|24.18|21.28|22.73|20.96|22.49|20.9|21.26|20.28|24.64|26.21|26.8|28.06|28.9|28.69|28.45|29.29|30.7|31.85|31.08|31.87|33.21|30.79|31.19
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|54.41|55.46|57.84|56.22|53.05|55.7|58.62|59.52|58.73|59.37|62.89|65.09|65.63|63.85|66.73|65.49|64.76|62.72|62.2|63.04|58.02|63.28|64.87|65.94|67.24|67.72|73.17|73.13|73.97|69.59|69.02|69.83|72.72|73.29|76.1|76.59|77.73|78.6|81.12|81.36|79.95|78.74|78.9|77.79|77.84|78.78|80.77|80.27|80.73|77.23|79.21|79.04|78.31|76.52|73.75|71.18|71.19|72.07|74.99|76.73|76.66|74.98|72.84|74.48|73.86|73.61|72.31|71.99|71.11|68.61|66.11|66.27|66.29|67.45|70.21|71.43|72.2|71.84|71.51|71.14|70.89|77.01|77.64|78.34|77.84|79.86|79.27|79.79|80.22|78.88|77.5|77.12|77.7|77.64|75.9|75.22|75.56|73.53|75.76|73.53|74.31|75.84|76.55|74.15|73.53|74.2|74.35|75.81|79.72|80.41|77.76|74.45|74.15|72.8|72.93|74.57|74.77|76.77|74.15|73.9|75.53|74.31|72.74|72.07|73.1|69|67.17|66.2|64.92|66.6|66.29|67.58|67.74|71.16|71.17|68.64|66.54|65.89|65.71|67.52|68.67|68.75|68.58|68.35|69.08|68.95|78.71|77.62|76.06|77.9|81.48|83.95|88.25|84.07|80.8|78.94|80.93|80.76|79.65|75.46|74.68|74.32|73.75|73.4|70.76|71.34|70.35|70|69.81|67.6|68.46|69.32|66.7|68.5|69.59|69.07|70.86|73.26|75.6|73|70.98|69.55|70.51|70.14|68.14|65.91|66.79|68.19|65.08|64.46|62.34|63.77|62.58|62.05|62.18|60.87|61.33|62.76|69.22|68.17|65.71|64.18|65.74|67.15|69.12|69.19|67.52|69.64|70.99|70|69.45|62.94|57.21|57.05|56.61|54.39|51.8|51.07|50.89|52.21|53.1|49.2|51.47|56|56.4|56.5|51.18|52.1|49.53|52.91|58.63|59.75|58.33|59.69|54.15|55.47|54.42|61.65|69.14|68.88|68.55|70.1|69.4|64.99|66.78|66.68|69.29|70.76|72.26|73.63|76.45|76.02
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.78|17.12|18|18.42|17.21|17.24|18.29|19.26|19.01|17.77|17.25|17.87|17.87|17.45|17.78|17.91|21.33|21.33|20.51|19.91|17.34|18.89|20.3|19.97|20.85|20.7|21.83|22.22|23.63|20.5|17.95|17.49|17.08|17.39|17.8|17.18|16.21|15|14.4|14.08|13.91|13.85|15.44|14.89|14.1|13.99|17.44|16.88|16.8|17.27|17.91|17.2|17.55|17|13.63|12.86|10.6|11.05|12.18|12.73|12.56|11.67|11.7|11.98|11.95|12.27|13.44|13.68|13.88|14.68|14.27|14.44|14.1|14.65|15.41|15.88|14.76|15|14.9|14.14|14.64|13.4|12.89|13.08|12.16|12.05|11.96|12.29|11.5|11.37|11.65|11.91|20.65|19.16|20.86|23.19|22.05|27.04|30.39|31.03|31.69|31.98|31.9|24.95|24.96|23.51|24.69|24.82|21.05|20.48|17.22|16.94|16.33|15.42|14.61|15.47|15.41|14.48|13.37|13.26|13.31|11.94|11.63|11.15|10.99|10.2|10.11|10.39|10.3|10.19|10.11|10.34|10.47|10.91|11.16|11.33|11.04|10.61|10.33|10.1|9.99|9.87|9.83|9.3|9.44|9.44|9.39|9.23|9.03|9.16|8.92|8.82|8.72|8.9|8.82|8.63|8.84|8.68|8.61|8.66|8.35|8.31|8.11|8.15|8|8.14|8.15|8.13|8.19|7.97|8.05|8.26|8.88|8.22|8.49|8.47|8.37|8.62|8.91|8.96|8.87|8.96|8.77|8.58|8.5|8.09|7.9|7.89|7.91|8.06|7.85|7.89|8.03|7.96|8.05|8.19|8.86|9.04|9.03|8|8.18|8.31|8.96|9.05|8.86|9.05|9.14|9.43|9.75|9.85|9.95|9.95|9.73|9.75|9.89|9.74|9.49|9.77|10.36|10.8|9.91|9.58|10.15|10.56|10.7|10.76|10.62|10.02|9.64|9.6|9.36|9.37|9.39|9.71|9.46|9.6|9.89|10.18|10.24|10.33|9.95|9.98|9.85|9.87|9.73|10.24|10.48|10.41|10.48|10.72|10.95|11.62
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|28.12|28.46|28.41|28.52|27.79|29.07|28.77|28.17|27.71|27.39|26.82|26.85|26.62|26.55|26.62|26.56|25.98|26.21|26.06|26.05|25.12|26.3|25.93|26.5|26.35|27.19|28.48|28.41|28.11|28.26|30.3|30.18|29.68|30.66|31.83|30.57|30.09|30.12|30.8|32.63|29.09|29.18|30.16|30.76|31.61|31.35|31.52|31.43|31.01|31.32|31.29|32.14|32.36|32.16|32.38|31.95|31.98|30.35|30.52|32.23|31.82|30.07|28.14|28.04|27.64|27.12|27.99|27.81|27.78|25.87|26.26|24.62|24.82|25.55|26.5|26.36|27.17|27.97|27.6|27.59|27.13|25.83|25.93|26.27|27.47|27.54|26.7|26.75|29.02|28.62|27.77|28.96|29.54|28.52|28.97|30.41|30.64|31.17|31.86|31.5|32.07|32.34|33.3|32.55|30.15|28.34|27.45|28.96|30.54|30.15|30.07|30.27|31.04|31.71|29.35|29.11|29.52|28.71|27.13|27.99|28.28|28.37|28.22|27.13|27.74|28.55|27.84|26.58|26.29|26.12|24.58|24.75|24.47|23.73|23.33|22.81|22.52|21.58|20.97|21.56|21.3|21.38|21.1|20.99|18.88|18.25|18|17.94|17.89|18.03|17.75|18.14|18.75|19.08|18.03|18.61|19.26|18.97|19.03|19.24|19.4|18.73|18.89|18.88|18.16|17.91|17.86|17.5|17.23|16.35|16.21|16.34|16.58|15.76|16.18|15.73|16.16|15.86|16.07|15.72|14.65|14.52|15.94|14.64|15.21|15.19|15.42|16.33|16.64|16.65|16.19|16.56|16.61|16.56|17.21|17.62|16.07|16.23|16.71|17.28|17.1|16.56|16.8|17.58|17.75|18.04|17.81|18.41|19.21|19.41|19.23|19.53|18.6|18.77|18.62|19.62|19.51|19.45|20.19|19.71|19.43|18.61|19.85|19.7|19.3|19.36|17.58|17.82|17.5|16.7|16.09|16.74|17.24|18.23|17.92|16.04|15.7|17.27|18.49|18.81|18.77|18.89|18.31|18.2|17.65|17.23|17.91|18.22|16.53|16.68|15.8|15.78
00724|48413|/equities/commscope-hlding|R1000GROWTH|24.89|21.11|23.28|22.59|23.11|24.2|25.95|26.46|26.56|27.54|27.62|29.65|29.9|28.32|30.65|33.54|32.85|32.3|31.84|31.04|30.14|31.84|32.73|34.12|33.16|31.91|31.89|31.95|31.8|31.87|31.58|31.54|30.66|30.96|32.09|32.28|32.53|32.47|31.48|31.69|30.98|30.22|29.93|29.98|29.79|29.78|29.41|31.11|31.07|30.34|32|31.52|31.95|31.07|30.2|28.68|21.76|23|24.04|23.44|23.26|22.54|24.06|23.96|23.02|22.11|21.95|22.79|23.37|23.16|22.54|23.96|24.43|24.72|25.37|26.37|26.89|26.49|26.1|25.76|25.69|25.8|24.36|24|23.42|23.63|24.46|24.13|25.9|26.64|27.25|26.61|26.07|27.84|27.96|25.99|24.9|24.87|26.53|25.5|25.89|23.36|24.99|24.22|24.38|19.34|18.77|18.05|18.5|18.88|19.64|19.31|18.31|18.05|17.58|17.4|16.21|15.75|16.22|15.85|15.83|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.46|20.55|21.68|21.67|20.66|21.17|24.48|25.6|25.79|27|27.14|27.46|27.35|27.38|27.8|27.6|26.84|26.25|25.41|24.99|23.66|27.48|27.95|27.72|25.32|25.21|27.82|27.75|28|30.92|32|32.09|30.16|31.01|34.05|36.5|31.61|31.19|30.3|30.71|30.2|28.5|29.49|30.72|30.53|31.11|30.32|30.86|30.79|29.07|29.59|30.37|30.15|28.95|26.96|27.15|27.22|28.25|29.13|29.99|29.92|29.07|29.19|29.55|30.12|29.56|29.17|28.62|28.14|26.79|30.14|32.29|33.8|34.2|35.23|33.72|34.47|34.47|34.6|32.46|31.54|32.89|33.07|33.8|35.28|35.76|34.48|34.06|33.19|33.08|33.46|32.97|32.71|30.85|33.99|34.88|34.46|35.58|37.18|37.34|36|34.63|35.66|34.39|34.22|34.31|35.73|35.73|37.62|37.73|35.57|34.1|34|33.52|32.88|35.02|35.05|36.99|37.23|37.12|37.4|41.58|41.03|41.53|41.63|39.94|39.43|38.52|37.05|37.05|37.47|37.74|36.87|36.9|35.41|35.74|34.94|33.6|33.52|34.31|33.92|33.85|33.73|32.13|31.53|30.16|30.05|26.96|28.02|28.38|27.6|27.6|27.42|27.75|27.61|27.79|29.12|29.2|29.76|28.31|28.34|27.79|26.84|26.61|25.75|25.68|25.27|25.49|24.26|24.05|22.38|23.18|23|22.29|22.94|22.6|23.53|23.81|24.64|24.53|23.69|22.57|22.51|25.52|25.99|25.3|23.9|25|22.95|23.37|22.82|21.85|21.21|21.34|21.56|21.88|22.96|23.35|23.91|23.85|23.55|21.72|21.95|22.19|21.64|21.54|21.61|21.99|21.93|22.12|21.55|19.2|18.36|17.88|16.91|17.12|16.72|16.73|16.9|17.74|17.88|17.07|19.05|19.62|19.75|20.48|18.55|18.68|17.95|18.49|18.75|18.64|17.55|17.57|16.62|17.79|17.25|20.29|20.87|20.97|19.84|19.61|19.23|18.5|18.37|18.95|19.7|19.38|19.72|20.04|20.02|20
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|137.26|134.16|143|142.93|144.26|147.26|149.35|155.53|153.04|154.29|158.57|159.76|156.35|153.45|157.41|160.12|158.48|156.98|134.88|132.9|135.99|140.37|142.18|142.08|138.86|141.09|149.11|153.98|152.58|150.48|142.07|136.78|134.12|133.91|134.15|132.63|129.25|126.33|124.71|124.37|122.37|121.69|124.52|124.55|122.39|120.21|121.66|124.35|123.19|116.73|119.4|117.36|116.73|108.39|107.58|105.81|106.31|104.99|105.54|107.9|107.56|109.92|111.3|111.14|111.98|109.7|111.22|107.98|107.77|103.6|100.79|103.32|104.89|104.57|105.69|107.41|106.31|106.03|103.51|103|101.33|103.5|102.77|98|97.62|95.83|93.36|91.71|91.24|90.7|89.97|89.2|88.77|86.55|87.29|88.5|90.54|91.83|92.43|89.61|89.2|87.43|86|85.76|86.24|79.97|79.85|79.97|79.83|79.81|78.65|77.55|79.12|76.16|79.87|79.97|79.37|77.7|75.97|71.46|69.7|72.11|72.38|72.19|72.52|70.17|68.95|69.47|70.53|73.33|72.63|72.97|73.23|73.13|72.95|77.44|75.36|74.09|74.98|74.26|73.03|72.02|70.47|69.02|68.52|69.45|82|80|78.95|79.81|80.44|80.53|79.4|79.58|79.35|78.95|80.68|77.55|76.02|76.26|75.01|72.72|72.18|71.14|68.38|69.91|69.25|69.4|68.84|68.34|65.99|70.2|70.47|70.07|70.92|70.92|71.68|72.1|71.47|71.38|68.85|66.91|67.2|65.57|63.09|64.75|66.29|64.05|62.52|62.85|61.56|61.22|59.71|59.53|56.75|56.44|58.82|60.63|60.93|60.69|64.51|63.15|64.18|63.95|63.48|63.33|62.26|62.91|63.34|66|58.96|59.26|58.31|56.81|53.97|52.59|52.65|52.59|50.75|54.02|55.01|50.51|57.89|59.49|60.51|61.02|53.5|54.46|55.89|56.43|57.69|58.58|58.11|59.24|57.4|57.06|56.72|61.3|64.75|66.5|67.29|67.43|66.47|66.51|66.2|66.6|67.63|67.44|69.91|72.25|72.13|71.52
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|34.41|32.19|35|30.54|30.02|29.19|31.94|33.09|33.51|33.96|35.21|35.48|34.55|35.18|34.42|34.55|32|33.02|35.68|35.82|35.96|35.46|35.87|36.45|37.1|35.74|35.93|33.25|33.15|32.94|34.54|36|33.46|32.97|34.28|33.41|32.95|31.91|32|31.1|30.71|29.58|31.19|31.77|31.6|30.2|30.16|31.18|31.47|31.38|32.97|31.87|31.47|30.74|31.91|28.5|29.53|29.84|30.23|31.12|32.05|34.87|30.68|29.21|30.28|30.88|30.09|37.03|36.29|36.33|35.38|35.99|39.15|41.65|46.58|50|47.45|46.53|46.29|43.75|42.98|40.19|40.95|41.87|47.2|47|47.78|45.78|42.41|37.56|36.67|35.71|35.09|43.12|41.7|43.29|42.66|42.12|47.92|54.95|56.85|54.91|51.6|53.58|51.22|46.51|45.39|42.6|44.98|46|48|46.88|45.92|43.56|40.37|40.59|41.95|44.39|44.8|44.5|39.82|43.99|41.93|38|37.77|35.35|33.68|34.99|35.93|37.4|32.16|29.8|29.4|21.48|21.62|21.3|19.92|18.94|17.95|17.57|16.55|19.15|19.73|20.76|20.89|20.33|16.64|16.24|15|15.04|13.95|13.95|13.52|13.54|13.93|14|14.77|15.97|16.66|14|11.96|12.09|12.78|13|12.65|13.15|12.25|12.39|12.59|12.53|12.09|12.26|12.29|12.36|12.9|12.8|12.94|12.44|13.34|13.39|12.45|12.3|10.96|9.01|15.26|14.43|13.15|13.71|14.28|14.98|14.68|14.57|13.65|17.99|20.14|20.9|23.24|27.9|35.99|34.49|34.77|35.32|33.1|33.97|31.32|27.33|25.91|28.97|27.7|25.5|25.45|27.23|22.73|22.81|22.74|18.95|19.5|20.95|21.45|20.65|20.4|22.3|23.04|21.5|21.25|21.5|19.8|19||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.8|12.36|11.56|11.95|12.28|12.49|12.99|12.99|12.79|13.06|13.42|13.82|13.82|13.81|14.03|14.41|14.46|14.4|13.82|13.62|13.37|13.95|14.24|14.25|14.38|14.42|15.28|15.21|15.18|15.22|15.04|14.89|14.37|14.15|14.25|14.22|14.19|14.44|14.64|15.07|15|14.86|14.95|15.16|14.74|14.85|14.67|14.95|14.91|14.83|15.26|15.68|15.81|15.43|16.14|14.95|14.54|14.19|14.06|14.09|14.05|13.6|13.36|12.98|12.52|12.27|12.65|12.82|12.19|11.77|11.8|12.41|12.59|12.73|13.02|12.88|12.99|12.81|12.64|12.32|12.16|12.4|12.54|11.87|11.74|11.83|11.82|11.87|11.57|11.5|10.99|10.72|10.85|10.64|10.55|10.5|10.04|10.18|10.44|10.18|10.33|10.43|10.6|10.4|10.58|10.53|9.94|9.6|9.38|9.55|9.47|9.63|9.54|9.38|9.24|9.14|9.03|8.8|8.53|8.65|8.73|8.79|8.86|8.68|8.69|8.82|8.84|8.78|8.51|8.77|8.59|8.7|8.78|8.9|8.86|8.71|8.7|8.32|7.76|8.01|7.69|7.74|8.06|8.1|8.12|7.8|7.69|7.9|7.77|7.8|7.5|7.51|7.56|7.6|7.59|7.48|7.55|7.88|7.29|7.2|7.05|6.85|6.82|6.82|6.46|6.4|6.69|6.6|6.53|6.4|6.36|6.22|6.12|6.11|5.89|5.82|5.87|5.9|5.8|5.86|5.81|5.71|5.73|5.73|5.71|5.73|5.89|5.66|5.59|5.67|5.5|5.4|5.28|5.12|5.14|5.25|5.33|5.4|5.55|5.63|5.66|5.46|5.67|5.66|5.75|5.76|5.58|5.51|5.51|5.47|5.2|5.24|5.18|4.9|4.9|4.7|4.29|4.41|4.34|4.41|4.46|4.33|4.57|4.59|4.62|4.7|4.13|4.02|3.69|3.97|3.97|4.19|4.04|4.39|4.38|4.5|4.33|5.05|5.23|5.27|5.45|5.57|5.61|5.43|5.4|5.29|5.5|5.36|5.51|5.82|5.87|5.54
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.24|45.62|48.27|46.48|46.48|47.58|50.48|51.94|50.84|49.9|51.39|52.39|52.24|51.76|53.07|54.1|53.59|54.39|51.68|50.57|47.43|49.6|49.68|50.51|50.36|50.98|53|52.89|51.69|52.37|54.2|55.16|54.04|54.45|55.64|55.73|56.78|55.73|56.67|57.08|55.64|55.73|55.78|55.5|55.88|55.82|54.27|53.32|53.39|51.04|53.35|53.3|52.42|50.73|48.85|46.39|48.03|48.22|50.53|52.36|52.52|51.15|51.36|51.73|49.69|49.31|49.43|48.97|48|47.98|47.5|45.45|44.95|46.52|49.28|50.72|50.63|48.3|47.41|46.63|46.89|48.56|51.56|51.49|51.45|50.75|50.39|49.59|50.89|50.25|48.99|49.21|49.42|48.5|47.87|47.76|47.31|45.69|46.04|44.48|44.85|45|45.1|45.14|45|44.32|42.63|41.55|42.87|44.45|45.14|44.73|44.17|43.94|44.08|44.94|44.44|44.39|43.6|43.99|44.08|41.48|41.68|41.91|42.69|43.63|44.75|44.64|44.5|45.34|45.12|45.4|45.23|45.15|44.74|45.25|43.4|42.03|41.47|42.74|43.44|43.13|43.36|44.24|44.31|43.91|43.45|42.23|42|41.87|41.8|41.69|41.06|40.63|39.61|39.05|39.99|40|39.48|39.25|38.85|38.64|38.29|38.52|37.43|38.09|37.82|37.52|37.35|37.45|37.99|38.9|39.05|38.11|37.63|38.12|38.7|37.54|37.88|37.62|36.9|36.51|36.91|37.05|36.79|36.54|35.84|36.29|34.41|34.52|34.92|35.06|34.66|34.38|34.9|34.67|36.48|36.86|37.47|37.31|38.56|37.33|37.74|37.15|38.13|37.67|36.8|37.35|37.3|37.93|37.9|37.04|36.83|35.07|34.46|34.5|34.44|34.73|33.84|33.91|32.83|30.93|33.25|33.87|34.48|34.86|33.99|33.27|31.2|31.92|32.06|32.66|34.38|35.86|34.31|35.96|36.38|39.03|39.04|39.2|39.06|39.62|39.63|38.35|38.8|39.19|40.65|40.51|41.35|41.58|39.62|38.9
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|108.75|110.8|110.68|110.14|108.18|111.22|115.13|116.23|116.6|119.92|116.45|119.56|121.94|123.71|125.07|128.75|131.69|128.63|131.57|126.01|126.93|118.45|128.36|74.25|72.33|73.02|78.85|79.99|83.78|83.94|82.99|84.29|83.96|84.53|85.68|86.02|86.54|87.22|87.16|86.68|84.67|85.8|84|83.62|83.67|84.07|87.27|81.62|80|78.37|79.48|79.66|78.8|78.79|79.37|76.2|74.96|75.32|75.49|76.71|76|76.35|74.49|74.22|73.3|77.58|75.11|76.44|76.45|65.03|63.36|65.08|66.69|67.41|66.95|66.77|67.27|67.86|65.58|61.56|60.81|61.06|62.06|62.73|62.37|62.84|61.93|60.4|58.23|57.48|56.35|51.79|50.24|51.4|55.78|55.87|55.56|57.14|58.63|58.53|60.48|58.08|58.48|59.26|60.02|59.81|59.57|58.37|57.02|57.25|58.08|58.02|57.25|55.88|57.26|56.72|57|56.95|57.52|58.59|61.58|61.4|58.5|58.83|59.3|58.63|57.1|56.55|60.62|59.78|60.49|61|60.87|60.6|62.48|62.99|63|61.48|59.7|61.5|60.31|60|60.02|61.29|62.6|61.41|63.44|58|56.74|57.91|58|58.07|58.72|56.98|56.75|55.99|57|57.13|55.38|52.66|50.19|49|47.53|46.19|45.25|45.99|45.13|43.82|44.02|44.95|44.84|44.09|42|41.75|41.39|40.7|41.18|41.23|42.16|42.69|42.86|42.92|44.75|39.27|38.25|37.95|36.29|36.35|38.3|39.57|37.71|37.73|36.5|36.56|37.75|37.58|38.83|38.9|38.38|36.04|35.38|35.09|34.99|34.65|34.02|33.15|33.19|33.03|33.49|33.49|31.34|29.72|30|29.63|29.7|29.26|28.8|29.57|30.13|30.37|29.79|25.99|27.28|27.98|28.66|27.28|25.12|24.02|23.08|24.12|24.8|24.19|23.57|24.9|23.52|24.89|24.86|26.79|27.56|27.45|27.58|27.97|27.77|27.29|27.12|26.39|27.99|26.96|26.82|27.14|27.4|27.78
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.94|8.52|8.37|8.33|7.73|7.57|7.95|8.26|8.3|8.56|8.66|8.91|8.75|8.52|9.25|9.64|9.56|10.26|10.25|10.43|9.85|10.39|10.83|10.64|10.85|10.89|11.81|11.79|12.28|12.22|12.08|12.45|12.3|12.48|12.75|12.74|12.63|12.42|12.3|12.56|12.68|12.69|12.66|12.67|12.72|13|12.66|12.33|12.15|12.3|12.54|12.65|12.9|12.89|12.46|13.89|14.52|15.91|15.74|15.62|15.62|16.41|16.65|16.44|16.31|16.09|15.32|15.24|14.88|15.3|15.07|15.37|16.51|16.63|16.61|16.52|15.91|15.99|15.87|15.83|15.72|15.22|15.8|14.02|14.45|14.6|14.35|13.72|13.81|13.69|13.17|13.52|13.71|13.48|14.13|14.05|13.3|13.54|13.68|13.36|12.91|12.83|12.79|14.33|14.64|14.2|13.61|13.36|12.92|14.67|15.02|14.31|14.46|14.17|14.44|14.64|13.9|13.33|13.14|12.02|11.8|11.74|10.38|11.26|11.47|11.14|10.45|10.48|10.42|10|10.26|9.81|9.93|9.67|10|9.75|9.31|8.74|8.49|9.37|9.19|9.29|9.23|9.37|9.54|9.41|9.29|10.04|9.82|9.92|9.32|9.45|8.53|8.46|8.35|7.83|7.49|7.53|7.4|7|7.09|6.83|6.62|6.99|6.45|6.37|7.08|7.36|6.65|5.9|5.37|5.66|5.23|6.33|6.57|6.23|6.36|6.48|8.01|8.27|8.27|8.35|8.61|8.52|7.62|7.54|7.58|8.25|8.07|7.96|7.5|8.29|9.15|9.08|9.79|9.85|9.22|9.1|9.21|11.63|11.46|10.78|10.92|11.39|11.54|11.78|13.26|13.48|15.25|15.38|14.88|14.48|14.03|14.5|15|14.03|14.69|15.32|17.2|18.23|18.33|16.99|18.3|19.35|19.82|19.66|18|18.32|17.09|17.5|17.25|16.83|15.74|15.44|14.19|15.77|15.61|17.64|16.58|16.29|15.99|15.89|15.01|14.21|13.65|14.15|15.61|15.4|15.46|15.14|15.22|16.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.87|45.95|46.07|45.99|45.37|47.6|52|50.21|48.66|49.8|52.27|53.1|53.58|54.19|54.83|56.2|53.69|51.85|51.22|51.11|49.63|51.43|52.3|52.39|51.82|54|56.53|56.89|57.99|56.98|56.04|56.16|55.29|56.22|56.73|56.19|55.5|56.2|54.6|54.14|53.35|53.69|52.66|52.46|52.88|52.94|52.85|52.02|52.25|51.35|50.96|51.21|51.33|49.45|49.35|46.15|44.47|43.52|44.18|43.86|43.98|42.64|45.38|44.23|43.4|42.74|41.8|41.63|41|38.11|37.39|38.34|38.81|39.33|39.74|39.8|40.13|38.49|37.9|36.87|37.74|37.18|34.95|34.25|34.22|34.44|34.23|34.92|33.97|34.11|33.18|32.81|34.09|33.65|32.79|30.36|29.32|28.14|28.95|28.42|29.06|28.57|29.5|29.12|29.67|29.32|33.96|34.37|35.89|35.27|34.47|34.27|34.47|33.75|33.12|33.13|32.83|32.57|31.25|29.98|29.35|26.54|25.7|24.63|24.69|24.45|25|24.2|23.55|23.92|23.78|25.86|26|26.04|26.71|23.96|23.34|22.12|22.02|21.86|22.01|22.14|22.2|22|22.21|21.3|20.61|20.27|20.01|20.16|19|19.03|19.14|19.08|18.24|17.7|16.93|17.75|16.47|16.33|16.79|16.79|17.57|18|16.53|16.43|16.31|15.86|15.77|15|15.52|15.83|16.37|22.45|22.88|22.33|22.85|22.87|23.95|25.4|25.63|25.48|25.8|25.67|25.87|24.5|23.46|23.17|23.89|24.2|23.83|23.97|23.64|23.28|23.82|23.8|24.03|25.18|25.9|25.54|24.61|24.82|25.05|25.62|25.48|25.88|26|24.27|24.2|24.84|24.55|23.87|23.36|23.51|23.31|22.18|21.17|21.25|20.09|20.37|20.26|18.91|20.15|19.38|19.76|17.82|16.51|17.29|16.87|17.14|16.63|16.89|16.39|17.09|15.77|16.14|16.19|20.88|21.92|22.43|21.39|22.3|22.68|22.02|21.79|21.46|22.09|22.19|23.3|23.79|25.15|24.6
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|40.09|38.7|41.6|46.72|45.32|45.93|48.13|50.4|49.99|49.4|46|49.7|49.36|48.92|47.28|45.49|43.48|43.15|42.73|42.5|42.25|48.21|48.3|44.9|43.47|42.75|44.94|50.28|51.69|50.13|44.02|44|41.98|40.76|42.45|39.72|38.1|37.48|34.9|34.31|34.19|35.85|38.76|31|32.08|32.4|34.54|33.23|33.56|32.29|30.93|31.84|26.46|25.4|24.1|25.81|28.28|28.73|27.92|26.85|26.34|25.73|25.5|25.33|24.42|24|22.71|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|14.1|13.17|14.9|15.9|16.65|18.63|22.48|21.75|22.04|22.09|22.71|23.62|23.8|23.82|24.16|29.41|28.67|31.74|31.81|32.42|33.15|38.69|38.28|39.4|39.15|40.01|44.67|44.92|45.71|47.95|50.08|50.94|50|49.9|53.01|55.33|52.48|51.12|47.28|45.64|43.68|44.35|44.89|44.84|43.24|43.28|40.5|42.88|43.92|43.48|45.44|46.44|46.18|42.48|36.85|35.79|35.32|35.58|34.17|33.82|33.99|33.93|31.15|31.78|32.87|33.85|34.4|34.55|34.48|31.66|30.34|29.58|32.28|34.33|36.38|36.85|34.85|31.82|30.27|31.97|35.15|37.29|37.39|36.24|38.92|41.82|39.68|38.99|36.59|33.31|35.5|33.79|29.29|40.82|42.9|51.87|50.91|56.45|65.65|69|78.74|83|97.35|88|75.3|79.92|72.74|76.94|74.4|75.24|61.63|57.27|43.85|40.49|39.42|38.4|38.95|39|39.25|41.5|41.15|43.14|44.55|43.93|43.84|43|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|29.5|25.95|30.89|30.76|29.54|31.26|33.23|33.97|34.43|35.21|35.35|32.79|32.95|33.02|33.42|32.86|28.43|28.33|28|27.33|25.7|26.64|25.49|26.39|25.79|26.93|27.78|26.84|29.84|29|27.2|27.51|27.8|29.5|32.1|33|30.86|29.43|27.21|26.99|27.73|26.25|26.4|25.66|26.05|26.8|27.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|17.42|16.07|18.07|17.83|18.25|19.13|19.66|20.23|19.84|19.24|19.85|20.5|20.38|20.63|21.1|21.2|20.36|19.8|18|18.14|17.3|17.3|17.57|17|16.56|16.63|18.02|17.68|17.67|17.36|17.61|17.35|16.07|15.27|15.41|15.52|15.38|15.15|14.38|14.11|14|14.1|14.24|13.57|13.83|14.37|14.42|14.66|14.68|15.07|14.52|14.42|14.72|14.8|13.9|13.95|13.64|13.26|13.25|13.06|12.47|11.73|12.57|12.74|12.97|12|12.2|11.85|12.35|10.68|10.33|10.67|10.73|10.76|11.19|11.93|11.15|11.18|10.96|10.57|9.9|11.33|11.19|11.45|12.46|12.55|12.25|12.23|12.11|11.15|11.11|10.72|11.18|11.44|11.9|12.63|12.42|12.73|13.62|13.99|14.54|14.58|12.59|12.09|10.86|10.72|10.56|10.68|10.9|12.47|12.49|11.58|11.75|11.43|11.78|11.57|11.55|10.57|10.57|10.48|13.91|14.23|14.35|14.18|14.75|14.68|14.43|13.34|12.41|12.58|11.95|12.37|12.4|13.79|11.96|12.28|12.15|11.62|11.55|12.1|12.47|13.35|13.36|13.49|14.5|14.42|12.98|11.7|9|9.48|8.55|8.87|7.89|7.45|7.48|6.96|6.99|8.11|7.9|7.15|6.84|6.9|7.03|7.07|7|7.04|6.03|5.67|5.51|5.38|5.48|5.59|6.17|6.4|6.75|6.84|7.16|7.23|7|7.12|6.13|6.27|6.32|6.25|6.05|6.99|6.73|7.15|7.33|7.36|7.3|7.75|7.56|7.6|7.74|7.48|7.67|7.51|7.93|8.49|8.42|8.1|8.16|8.52|8.48|8.38|7.99|8.29|9.59|9.61|9.75|9.75|9.36|9.05|8.06|7.8|7.79|6.98|6.31|6.81|6.88|6.13|6.66|7.13|6.98|7.02|6.48|6.32|5.8|5.69|5.97|6.19|6.18|6.64|5.74|6.46|6.68|9.1|9.81|9.38|9.4|9.35|9.3|8.47|8.06|9|9.57|9.62|10.06|10.38|9.92|9.13
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|457.74|448.74|470.17|460.13|456.61|469.81|459.78|469.51|467.34|475.29|494.19|498.89|492.07|497.46|498.19|489.76|488.6|483.99|494.24|466.66|457.73|461.05|465.83|456.14|458.44|456.23|482.81|481.39|481.1|474.85|481.42|485.64|476.83|467.63|468.54|468.26|464.95|467.25|471.77|487.79|469.3|466.62|461.81|462.49|473.3|475.2|474.98|479.14|475.68|458.98|462.97|466.43|464.37|460.57|453.2|442.12|444.14|445.77|441.88|457.01|456.25|463.78|453.18|449|444.53|444.06|438.92|433.54|427.49|421.71|405.07|413.21|409.49|413.41|416.32|415.99|419.71|415.68|411.68|408.72|408|409.65|416.96|424.26|423.79|429.14|419.58|418.87|414.86|418.64|412.42|411.31|406.56|401.3|403.65|395.44|394.38|394.44|394.49|391.13|390.5|390.65|388.19|373.09|367.54|363.71|358.77|366.86|378.88|378.96|380.52|385.74|383.94|382.19|382.44|382.55|382.48|381.94|383.9|393.38|391.94|398.83|394.02|395.27|397.95|395.51|395.47|387.03|376.85|383.43|384.25|391.86|397.62|404.98|396.01|393.63|388.6|378.78|371.26|379.27|377.26|375.59|385.21|384.97|388.12|383.92|378.86|379.79|377.73|377.7|379.83|380.96|378.76|380.06|373.86|367.7|367.92|366.16|361.51|352.5|349.96|343.98|338.59|334.85|324.8|322.65|327.35|331.47|337.73|326.2|324.91|336.03|342.03|339.89|351.1|340.92|338.3|346.25|345.08|340.59|340.5|325.21|324.43|328.69|336.43|333.83|334.9|333.89|331.41|331.78|327.08|323.57|321.09|320|319.83|320.42|327.55|330.36|333.6|328.96|326.96|325.6|324.02|321.7|320.99|326.14|318.12|316.56|305.24|296.46|296.32|292.06|277.49|275.83|278.41|277.09|276.88|278.08|276.41|276.22|280.01|296.42|308.73|311.18|308.69|308.42|293.83|281.07|282.56|284.45|280.17|280.07|286.56|289.33|288.16|290.52|298.1|320.42|320.31|319.53|323.26|325.19|323.09|317.09|318.27|316.86|322.88|322.24|316.55|322.67|323.13|323.67
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.11|40.35|40.99|44.8|43.46|45.72|50.31|51.39|50.28|52.54|52.62|54.59|55.65|55.55|55.54|55.33|54.73|51.71|51.37|51.04|48.18|50.16|51.29|49.71|50.41|49.9|55.76|54.13|53.69|53.97|53.73|54.65|53.49|51.97|53.14|54.17|53.13|51.73|52.93|53.61|53.37|51.99|56.03|55.42|54.63|52.46|52.15|52.92|53.08|52.82|55.98|55.19|56.63|55.35|55.32|55.77|52.86|54.62|55.26|52.2|51.42|50.77|50.67|51.06|50.19|48.6|49.44|48.3|47|45.87|41.77|42.82|43.31|44.65|45.2|45.09|44.29|43.1|43.4|42.5|40.97|42.63|44.3|42.36|42.8|42.83|42.25|43.05|43.99|43.33|44.03|43.29|41.85|41.16|41.93|43.58|43.55|44.44|47.06|46.91|47.69|46.14|46.26|45.26|43.91|43.46|42.27|44.5|43.55|45.88|46.42|46.15|46.97|46.42|47.08|45.89|45.99|45.78|45.91|46.56|46|45.57|44.78|41.71|42.1|40.2|41.05|39.81|38.5|37.77|37.66|38.68|39.86|39.48|37.04|36.68|35.59|33.75|33.09|31.82|33.51|34.13|34.33|35.38|35.14|35.69|33.5|36.79|32.53|33.18|34.37|35.13|35.2|35.7|36.36|37.02|37.31|37.37|36.3|36.7|36.37|32.24|31.74|31.99|27.95|28.27|26.85|27.22|25.88|25.13|25.97|25.97|24.82|23.68|24.37|23.75|24.09|23.91|25.28|25.67|24.82|24|23.99|23.23|23.32|22.49|21.97|23.13|22.85|23.34|22.37|22.17|21.43|21.22|22.89|22.89|23.96|25.12|27.02|27.4|26.79|25.7|26.3|27|26.35|27|24.07|24.82|24.53|24.66|23.58|23.81|23.31|20.97|20.38|19.01|18.42|18.31|17.87|19|18.75|16.53|17.59|17.61|17.98|21.15|18.21|18.33|16.55|16.23|15.26|15.89|16.1|16.8|14.96|17.1|17.4|22.5|22.99|19.97|20.41|21.46|21.49|19.66|18.75|19.45|21.93|21.75|22.01|23|23.64|27.7
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|87.17|79.96|77.28|79.3|79.17|88.16|105.38|110.33|110.3|116.79|124.65|126.56|126.56|120.62|121.81|121.79|118.44|116.49|108.68|114.35|111.93|116.93|117.88|112|108.96|109.44|115.82|119.06|121.53|122.01|120.11|118.57|114.91|115.52|117.14|114.57|115.08|113.8|107.78|108.65|106.8|107.9|109.33|107.34|101.75|102.1|100.64|99.5|97.9|92.64|95.98|95.9|89.57|90|91.81|90.97|88.48|87.43|89.16|88.92|90.44|88.83|85.7|80|74.9|75.26|78.94|78.36|78.89|73.83|72.12|84.61|85.05|80.84|83.59|91.29|92.78|89.06|91.18|94.34|91.75|93.09|97|95.32|97.2|96.72|93.87|92.5|81.05|81.02|79.98|77.82|76.69|76.3|77.09|72|69.09|68.43|70.88|68.22|68.2|68.56|67.98|63.58|64.59|59.02|59.34|58.64|62.05|65.75|67.92|69.97|70.84|71.08|68.92|69.35|67.19|65.67|65.54|65.64|64.86|74.94|71.98|72.52|74.25|73.58|72.67|71.39|69.19|67.19|68.77|70.22|68.12|66.24|62.1|59.81|60.34|57.13|54.54|56.35|56.89|57.04|54.2|53.91|53.27|51.99|50.97|49.33|46.13|47.59|47.66|47.63|45.94|46.58|45.1|42.58|44.74|44.76|44.8|44.44|42.71|40.73|40.24|41.01|36.99|37.8|35.5|36.99|36.41|34.68|33.94|35.49|35.67|37.09|37.15|36.75|36.43|34|32.87|32.87|31.07|29.49|29.49|29.47|29.56|30|27.92|26.5|25.5|24.99|23.74|24.85|25.24|25.12|25.26|25.36|25.16|26.22|27.99|27.97|26.76|26.25|27.24|26.75|25.84|25.93|25.25|25.5|27.51|26.96|26.12|24.98|23.56|23.94|22.36|22.74|22.75|23.14|24.85|24.67|24.37|21.39|22.37|21.74|21.98|23.23|19.89|18.96|17.46|16.21|17.73|17.72|17.47|19.34|18.53|19.09|18.24|21.29|23.84|21.8|21.22|20.39|20.31|19.47|17.79|18.21|18.61|18.34|17.4|17.77|19.09|18.27
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.39|46.29|47.94|47.54|45.44|45.59|44.79|45.75|45.22|48.48|50.41|50.2|49.09|48|47.57|48.99|47.77|45.57|46.13|46.75|45.94|45.5|47.23|48.23|48.41|47.83|52.94|56.42|55.69|53.7|53.01|53.98|53.88|55.8|55.17|52.31|50.71|49.89|50.7|51.07|50.84|50.64|51.08|47.95|48.5|46.69|47.19|46.65|46.97|48.42|49.01|49.48|49.65|48.72|48.01|43.47|43.41|42.9|43.59|45.43|45.21|44.36|43.02|43.32|44.23|44.07|44.62|44.65|44.95|44.37|44.31|46.16|45.36|44.95|45.95|47.07|47.85|47.75|48.39|48.23|47.61|50.94|52.61|52.86|54.75|55.69|56|55.06|55.05|54.6|53.22|53.01|54.25|54.53|57.67|56.04|55.68|55.29|54.7|52.94|51.71|52.63|53.21|51.49|51.22|51.11|52.32|53.24|54.54|55.85|57.02|57.87|57.9|59.57|59.82|57.68|57.14|57.32|57.04|57.63|61.87|62.95|62.57|60.4|60.72|60.3|59.14|58.3|56.51|57.49|56.38|56.63|57.04|56.4|54.77|54.04|53.09|49.72|50.43|53.44|54.88|55.06|55.06|54.26|55.38|54.84|53.5|50.46|49.3|50.33|50.95|50.96|53.37|53.74|52.63|50.42|53.13|53.63|53.26|53.03|52.28|50.76|49.92|49.66|47.98|48.58|48.31|45.75|45.57|44.65|44.42|45.27|46.05|47.6|48.62|46.96|47.47|46.43|46.77|46.47|43.35|41.89|43.4|44.2|45.15|44.54|44.66|42.56|44.88|45.14|44.76|42.53|41.14|40.83|41.27|40.39|42.18|45.11|49.94|46.17|44.54|44.8|46.99|48.5|51.03|50.89|49.02|51.94|52.62|51.73|52.43|52.13|52.32|50.3|48.97|46.81|42.21|41.35|43.26|45.36|45.27|42.49|46.35|46.12|45.23|45.17|39.58|38.84|35.07|39.31|41.71|44.18|42.47|43.28|38.06|40.09|39.71|47.58|50.19|47.74|50.7|51.63|49.22|47.26|46.74|48.29|51.06|50.45|50.75|55.06|57.71|58.28
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|14.8249|14.5146|14.6525|12.5667|12.7908|14.2905|16.8935|17.7037|17.6348|16.2212|16.3246|16.5487|16.3074|15.3421|15.5144|16.5143|15.842|16.497|17.7382|19.2724|16.9797|17.4107|17.5141|17.1262|16.8073|16.2385|16.3591|17.3934|17.4968|17.6692|18.0485|18.7208|19.1862|20.0136|20.5135|20.8669|21.4099|22.065|22.2546|23.3234|23.944|24.5645|24.6249|23.6681|23.6164|23.7802|22.8924|22.8752|23.5647|24.1163|26.409|27.202|27.7019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|33.07|30.49|29.93|28.53|28.39|27.97|30.47|31.62|31.11|30.87|31.2|33.25|30.78|30.78|29.15|31.72|34.1|49.28|45.36|44.74|46.39|48.4|49.58|46.57|47.95|48.29|52.54|52.65|54.53|50.67|42.51|40.67|39.8|38.85|38.26|37.68|37.27|36.66|36.08|35.9|33.82|33.49|30.66|30.1|24.64|24.79|24.75|24.53|24.22|23.3|23.17|23.42|23.03|22.38|20.77|20.99|19.81|20.45|20.1|18.9|19.14|19.82|20.6|20.49|20.78|20.21|19.48|19.45|18.91|18.73|18.13|18.31|18.5|20.05|21.51|21.56|21.02|20.16|19.73|19.11|18.6|18.16|17.88|16|15.73|15.53|15.38|15.43|15.79|15.84|14.99|14.35|14.21|13.8|14.1|13.91|11.88|12.26|12.61|11.93|11.93|12.16|11.91|11.55|11.94|12.03|10.26|9.83|9.6|10.73|11.56|11.44|11.23|11.17|11.33|11.65|11.4|10.96|10.71|10.22|9.86|10|9.95|9.93|10.46|10.26|10.29|10.51|10.52|10.41|10.29|9.83|9.49|9.25|9.54|9.35|8.83|8.38|8.17|7.69|7.65|7.71|7.58|7.15|7.33|7.33|7.2|7.67|7.48|7.64|7.16|7.19|7.23|7.3|7.5|7|7.45|7.54|6.63|6.45|6.27|6.43|6.31|6.4|6.33|6.42|6.54|6.6|6.75|6.42|5.33|5.79|5.88|6.04|6.11|5.97|6.91|6.99|7.3|7.15|7.42|7.46|7.43|6.68|6.86|6.8|6.8|6.81|6.84|6.88|7.07|7.17|6.98|6.47|5.96|5.86|6.22|6.19|6.33|6.04|4.97|4.46|4.36|4.78|4.77|4.55|4.29|4.35|4.46|4.9|4.77|4.37|4.3|4.45|4.54|4.24|4.29|4.26|4.26|4.43|4.68|4.19|4.63|4.83|4.94|5.14|4.75|5.09|4.97|5.56|5.73|5.74|5.38|5.65|5.5|5.37|5.2|5.73|5.96|4.89|4.94|5.03|4.94|4.94|4.83|5.35|5.95|6.01|6.14|6.39|6.4|6.91
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.94|44.26|46.68|45.13|44.13|44.9|47.68|49.87|48.4|48.56|48.34|48.93|49.09|48.86|49.74|51.36|50.59|50.08|50.75|50.85|50.2|51.71|55|53.18|50.05|49.91|52.45|51.95|52.31|53.31|53.52|53.94|54.47|55.51|55.9|57.89|53.58|54.15|55.2|54.5|54.73|50.7|49.39|49.4|48.11|47.79|47.26|48.67|49.8|47.77|47.19|48.03|48.04|47.79|48.5|47.22|45.87|43.25|41.64|41.3|43.16|40.91|41.35|41.58|38.78|40.41|42.12|36.77|33.88|29.9|27.79|29.71|32|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.61|13.49|16.89|17.17|16.24|16.93|17.75|18.57|18.98|19.09|21.53|21.99|22.13|21.3|20.72|21.2|19.46|19.59|18.8|18.58|17.48|18.29|19.26|20.46|20.35|20.13|21.31|21.99|23.16|24|24.28|25.76|25.76|27.73|28.35|29.02|29.36|29.64|29.95|30.75|29.58|31.14|31.15|31.95|32.56|32.27|32.69|34.34|29.29|31.1|30.97|28.81|29.02|27.68|26.47|25.57|25.39|23.93|22.87|23.54|23.25|22.56|25.28|25.81|25.86|25.97|25.57|25.23|24.71|25.72|24.5|25.27|25.89|26.24|26.95|27.67|28.08|27.89|27.77|27.01|26.75|27.22|27.09|26.66|26.98|27.48|27.8|28.2|28.11|27.76|27.43|27.67|28.7|28.57|28.33|29.03|28.67|28.18|29.28|27.71|27.79|28.12|27.83|26.59|26.76|26.12|25.89|27.24|28.97|29.18|28.77|29.18|29.1|29.52|27.65|27.46|25.2|24.98|24.65|23.68|23.46|22.91|22.96|22.79|23.3|23.82|23.51|23.43|23.49|23.38|23.36|24.35|25.03|25.17|24.66|24.73|24.74|24.52|24.53|24.35|24.82|25.26|25.42|25.16|25.16|24.31|24.69|26.05|25.21|25.77|25.34|25.42|25.11|25.15|24|23.37|23.5|23.61|23.93|24.13|23.34|23|22.63|22.85|21.54|21.69|21.94|21.35|21.21|21|20.89|21.65|21.5|21.81|22.32|21.93|22.16|22.29|23.26|23.48|22.5|21.59|21.64|21.35|21.24|20.69|21.28|21.83|21.05|21.13|21.04|20.89|20.73|20.63|19.77|19.43|20.08|20.36|21.21|22.2|21.74|21.47|22.24|22.15|21.89|22|22.17|21.83|21.62|22.29|23.04|23.46|22.81|22.25|22.62|20.86|20.34|20.29|19.92|19.78|19.57|18.91|19.86|19.81|19.67|21.75|20.26|20.39|19.31|19.98|20|19.96|19.32|20.3|19.22|20.19|19.7|21.6|21.78|23.36|23.77|24.09|23.08|22.19|22.2|22.21|24.16|23.73|23.87|25.36|26.35|27.16
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.65|8.58|9.11|9.34|9.59|9.82|10.98|10.84|10.88|10.27|10.92|11.52|10.72|10.35|10.94|10.8|10.61|10.6|11.6|11.81|11.95|12.07|12.18|12.49|12.91|12.99|14.14|14.82|12.87|13.09|13.64|14.47|14.46|14.96|15.56|15.69|15.74|16.22|15.92|15.83|15.94|14.26|13.9|14.09|14.42|14.55|14.51|14.33|14.15|14.83|17.57|17.96|17.93|17.42|17.62|17.29|17.67|17.89|18.36|18.43|18.68|18.44|18.65|18.93|19.25|19.42|19.01|18.82|17.71|18.07|17.69|18.37|18.79|18.77|19.08|19.55|19.66|19.6|19.7|19.92|19.15|19.44|19.73|20.1|20.95|21|21.4|20.67|19.98|20|20.27|19.78|20.61|20.71|20.32|20.89|21.05|21.3|21.19|19.92|20.12|20.53|20.61|20.52|20.21|19.91|19.63|20.16|20.89|21.04|21.25|21.25|21.72|20.57|21.85|21.31|20.74|21.57|22.46|23.63|23.95|23.94|22.38|21.95|21.3|21.49|21.41|21.04|20.61|21.39|22.2|20.59|21.35|20.79|20.86|20.64|20.44|19.57|19.21|19.91|19.75|20.09|19.87|19.45|19.4|20.1|18.8|18.58|17.44|17.94|17.92|18.31|18.63|18.9|17.01|17|17.19|17.02|17.21|17.33|17.25|17.05|16.71|16.72|15.95|17.09|17.27|17.33|17.08|16.31|15.94|16.2|16.76|16.98|17.6|18.15|18.82|18.62|18.39|17.62|17.54|16.77|17.36|17.32|17.19|16.99|16.64|16.85|16.57|17.06|16.57|15.4|14.71|14.69|14.49|14.9|15.22|16.14|16.63|16.72|16.63|17.11|17.74|18.22|17.97|17.99|17.34|17.67|16.49|16.08|16.21|16.09|15.14|14.26|13.95|13.84|13.36|13.4|13.73|14.46|14.57|13.92|14.6|14.49|14.32|14.91|13.37|13.38|13.11|13.99|15.73|16.22|16.8|17.17|15.94|16.55|16.01|17.35|18.54|18.72|18|17.52|18.54|18.16|18.91|18.83|19.62|19.1|18.16|17.39|16.24|16.28
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.43|13.57|14.37|14.56|14.58|15.73|16.01|16.75|16.23|15.79|16|16.19|16.24|17|17.73|18.09|18.23|18.05|19.05|18.92|17.51|17.96|18.25|18.47|18.56|18.59|18.83|19.27|19.59|19.4|20.23|19.69|18.74|18.85|18.66|18.34|17.95|16.87|16.89|17.17|16.83|16.5|17.22|17.1|16.19|15.84|15.86|16.28|16.58|16.55|17|16.92|16.87|17.06|16.13|16.25|15.73|15.49|15.07|13.96|13.75|13.56|13.59|14.2|14.33|14.33|14.75|13.64|13.49|12.53|11.87|12.14|12.2|11.87|11.86|12.22|11.59|11.32|11.08|11.01|11.06|11.09|12.03|11.83|12.62|12.64|12.54|12.57|12.63|11.75|11.72|11.66|11.7|11.49|11.53|13.48|12.8|13.03|12.84|12.36|12.81|13.28|13.31|13.92|11.73|12.15|12.32|11.92|12.8|13.13|14.18|14.67|14.75|14.3|14.71|14.46|15.39|15.5|14.85|13.88|13.34|13.29|13.14|12.81|12.71|12.86|12.98|12.66|12.52|12.22|12.15|12.08|11.93|11.77|12.24|12.29|12.17|12.14|12.01|12.4|12.57|12.79|13|13.11|13.16|13.33|13.3|13.55|13.32|12.76|12.43|12.33|12.31|12.2|11.88|11.48|11.54|11.93|11.91|11.58|11.1|11.46|11.62|11.58|11.12|11.24|11.32|11.75|11.62|11.06|11.42|9.18|9.2|9.53|9.8|9.7|9.86|9.76|9.56|9.41|8.99|8.91|8.93|8.84|8.64|8.98|9.56|9.83|10.16|10.25|10.17|10.52|9.95|10.04|10.47|10.37|10.46|10.46|10.27|10.38|10.51|9.6|9.88|10.16|10.16|9.87|9.89|9.81|9.65|9.63|9.51|9.41|9.47|9.41|9.24|8.8|8.78|8.63|8.21|8.59|8.54|7.89|7.98|8.11|8.31|8.63|9.38|8.87|8.36|8.32|8.43|8.47|8.69|9.14|8.7|8.92|8.59|9.64|9.92|10.01|9.37|9.49|9.3|9.05|8.66|8.72|9.19|9.2|8.92|8.97|9.06|9.15
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.48|22.82|23.1|22.2|22.38|24.13|23.31|22.78|22.8|21.69|22.87|22.44|21.12|19.96|20.39|20.81|19.95|19.85|20.93|21.03|21.18|21.48|21.87|21.11|21.29|21.68|23.29|22.99|22.84|22.4|21.75|23.4|23.26|24.09|25.87|25.65|24.66|26|27.35|26.64|26.22|25.61|26.05|24.83|25.19|24.44|24.85|27.49|27.2|26.7|28.72|28|28.79|26.89|27.18|31.58|30.38|29.94|28.66|28.92|29.21|28.84|32.25|32.62|27.5|27.22|26.68|27.75|24.8|25.28|27.04|27.98|27.9|27.09|27.43|26.35|26.08|25.65|25.81|26.09|24.66|27.11|26.93|26.44|25.66|24.49|22.91|21.94|22.03|22.55|22.68|21.31|21.25|20.39|19.82|19.23|18.94|17.9|18.07|17.01|16.74|16.26|15.71|14.98|14.77|14.01|14.28|14.29|13.99|14.27|14.33|13.97|14.11|13.99|13.93|14.03|14.14|13.76|13.1|12.51|12.48|13.04|13.96|13.92|14.4|14.79|14.7|13.55|13.51|14.1|14.47|16.02|16.23|15.68|13.92|13.74|13.68|13.06|12.65|11.48|11.99|11.98|10.61|10.31|10.21|9.51|8.89|8.28|7.96|7.99|7.85|7.77|7.7|7.77|7.89|7.77|7.87|8.36|7.81|7.88|7.51|7.51|7.04|6.91|6.36|6.26|6.25|6.72|6.21|5.64|5.33|5.06|5.04|4.52|3.83|4.2|4.62|4.47|4.57|4.73|4.48|4.59|4.3|4.07|4.26|4.1|4.2|4.72|5.61|6.22|6.4|7.18|7.11|6.88|7.33|6.96|6.54|6.46|6.23|6.34|5.94|5.98|6.48|6.54|6.53|6.58|5.51|5.7|5.56|4.9|4.87|4.72|5.06|5.11|5.12|5.02|5.07|5.23|5.26|5.39|5.01|4.52|4.64|4.85|4.85|4.5|4.09|3.74|3.75|3.78|3.29|3.12|3.06|3.17|2.73|3.12|3.01|4.19|4.58|4.75|4.36|4.49|4.73|4.94|3.95|3.66|4.25|4.79|4.95|4.76|5|5.91
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|24.12|22.93|24.12|23.32|24.54|25.7|27.64|27.86|27.85|27.53|28.46|29.41|29.62|28.75|28.06|29.75|28.38|28.91|28.2|29.73|27.86|29.2|29.36|28.86|28.93|29.17|30.11|30.98|30.59|27.05|27.02|27.11|27.83|27.92|27.93|27.39|26.6|27.4|26.15|26.5|24|24.45|21.47|23.93|22.46|22.8|22.1|24.27|21.12|19.18|16.57|17.77|17.75|18.37|16.98|15.9|16.35|16.83|18.49|19.6|19.5|19.64|21.32|21.57|22.05|20.9|19.38|28.37|26.48|26.61|24.18|24.52|22.54|22.62|23.12|25.03|25.5|26.07|25.96|27.69|26.73|34.84|34.12|32.5|33.35|33.05|33.41|32.95|32.17|32.97|32.79|32.07|31.08|31.25|30.96|29.5|28.39|30.65|29.9|28.2|29.95|34.7|33.62|34.65|35.04|34|35.59|33.48|37.41|41.38|41.76|40.44|40.74|40.88|37.01|38.7|35.98|36.59|34.93|32.18|35.34|34.3|32.98|34.39|37.47|35.93|37.11|34.85|32.81|32.87|33.18|33.45|34|33.73|31.11|28.13|25.5|24.39|23.89|25.14|24.64|23.54|24.29|26.42|22.75|22.74|20.57|19.32|18.55|20.03|19.9|19.41|19.25|21.18|21.09|20.95|20.42|22.46|18.75|22.27|22.85|23.58|21.5|18.7|15.37|22.18|23.46|23.73|24.18|24.45|23.64|24.62|26.59|26.5|26.8|25.99|26.62|24.2|26.15|26.27|25.41|25.32|26.02|26.79|27.12|28.2|27.02|25.57|25.73|25.85|24.22|24|23.39|22.8|23.59|23.45|26.23|24.38|35.51|36.5|36.34|34.64|35.35|36.05|36|35.7|35.17|34.01|33.7|30.34|30|29.48|29.15|29.14|28.27|26.68|26.48|26.43|27.52|28.73|28.5|28.04|29.59|30.14|31.7|30.96|28.98|29|27.07|30|29.77|29.25|28.86|28.76|27.73|28.59|28.44|31.68|29.98|29.55|29.81|30.49|29.36|27.68|27.62|27.94|28.68|27.38|27.3|27.12|26.37|22.58
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|26.45|25.51|25.9|24.26|24.11|24.09|24.68|25.48|24.94|25.22|25.87|25.84|25.77|25.47|25.97|25.87|25.1|24.46|24.47|24.55|23.8|23.63|23.75|23.21|23.41|23.44|22.95|23.13|24.04|22.38|22.14|22.2|21.76|21.71|22.14|21.91|22.55|23|22.82|23.37|23.25|22.98|22.47|22.64|22.98|23.26|23.49|23.8|23.82|22.82|22.77|22.48|22.03|21.71|21.85|20.52|20.67|20.36|19.82|19.32|19.39|19.06|18.89|18.84|18.34|18.12|18.11|17.93|17.6|17.06|16.37|16.4|16.59|17.31|17.4|17.4|17.75|18.04|18.02|17.82|17.6|18.01|18.42|18.23|18.16|18.09|17.48|17.4|17.23|17.09|17.27|17.4|17.35|17.5|17.28|17.48|17.32|17.61|17.74|17.38|17.5|17.54|17.54|16.69|15.61|15.13|17.25|17.11|18.21|18.29|18.15|18.56|18.25|17.89|18.39|18.32|18.17|18.52|18.35|20.3|20.36|20.19|19.91|19.5|19.22|19.29|19.86|19.83|19.72|19.72|19.9|19.59|21.25|21.16|21.19|21.3|21.28|20.29|19.95|20.25|19.72|19.71|19.72|19.69|19.56|19.61|19.4|18.72|18.23|18.8|18.48|18.21|17.89|18.09|18.25|18.07|17.58|17.3|17|17|16.94|16.68|16.57|16.21|15.6|16.25|16.09|16.02|16.11|15.65|16.05|16.74|17.92|17.7|17.79|17.8|17.52|17.3|17.7|17.24|18.6|18.56|18.24|18.54|18.79|19.52|17.76|17.75|17.18|16.82|16.63|16.03|16.77|15.53|16.46|16.77|16.58|16.62|17.02|16.7|16.37|15.95|16.53|16.8|16|16.16|15.84|16.22|16.27|16|16.3|15.71|15.49|15.35|14.9|15.24|14.97|15.29|14.98|15.5|15.68|15.48|16.28|17.04|17.07|16.8|15.88|15.89|15.15|15.63|16.15|16.51|15.86|16.93|16.42|16.34|16.18|17.46|17.47|17.88|17.78|18.16|17.42|16.55|15.91|15.75|16.2|16.41|17.38|17.97|16.58|16.15
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|20.38|20.24|21.62|22|21.21|22.38|24.15|23.72|25.49|28.08|30.99|37.26|37.79|35.85|37.24|37.52|35.13|36.1|36.22|38.16|32.24|29.94|30.43|32.07|32.5|31.64|33.77|36.53|35.98|35.4|36.89|38.77|39.75|43.13|44.77|47.81|47.95|47.45|46.15|47.97|49.15|53.4|53.58|53.65|53.46|50.59|47.4|43.24|41.99|44.34|44.57|48.33|48.99|47.92|48.4|46.19|44.28|39.7|37.67|39.19|40.63|39.39|37.4|41.98|56.95|58.48|56.96|58.43|58.44|59.42|59.88|64.42|68.78|68.94|76.75|78.06|80.91|80.72|75.67|74.47|74.76|76.94|77.61|77.71|78.44|79.62|79.05|78.48|76.78|73.25|71.14|70.06|68|69.39|69.34|68.64|68.05|65.64|64.47|62.9|60.78|59.52|62.34|62.27|59.97|56.77|56.25|56.27|56.67|55.45|54.28|57.16|57.01|56.39|52.9|55.82|56.38|58.5|58.53|60.89|59.39|60.34|60.55|56.67|57.09|54.09|52.05|51.89|49.83|47.59|47.37|47.98|49.22|49.51|48.45|48.3|46.89|45.91|43.4|44.81|44.09|42.75|43.25|44.09|43.56|42.9|40.81|40.65|39.49|42.62|43.63|44.16|46.37|46.99|45.94|44.5|42.76|43.03|43.28|42.85|41.55|41.85|41.12|39.06|37.09|37.94|38.33|37.89|35.23|35.73|35.42|38.16|36.86|38.48|40.3|40.23|39.15|39.74|42.09|41.98|39.34|37.25|37.55|37.4|36.45|34.11|36.95|38.35|34.73|35.95|33.47|35.49|35.98|37.09|39.02|39.11|37.93|40|45.91|45.16|43.41|42.06|44|45.09|45.4|45.43|45.23|47.92|48.59|45.39|41.99|41.22|41.88|38.72|38.75|38.24|34.85|34.73|34.54|36.49|35.75|33.41|36.15|34.15|33.15|31.92|30.09|28.61|25.89|26.96|28.16|28.43|26.75|29.16|27.49|30.18|29.2|35|35.88|35.66|34.55|34.25|33|31.31|30.98|31.2|34.1|33.45|31.96|32|34.81|34.69
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.85|23.3|25.1|25.94|25.9|26.29|27.64|28.6|28.07|27.57|26.94|27.98|27.12|26.58|27.27|26.81|22.69|23.51|23.54|22.75|22.2|25.14|24.91|23.98|24.92|25.05|27.14|26.89|28.27|28.99|27.46|26.99|25.67|26.25|26.24|26.12|26.3|26.07|26|26|25.33|25.62|25.47|25.77|26.07|25.85|25.93|24.7|25.39|24.92|24.47|26|25|25.14|25.04|25|24.77|24.74|25.42|24.41|24.5|24.65|24.23|24.11|23.84|23.12|23.32|22.54|23.5|20.81|20|20.05|20.03|19.84|20.13|20.15|18.91|18.99|18.98|19.44|22.77|23.31|23.76|23.73|23.46|24.41|24.61|24.61|24.4|24.4|24.91|24.91|24.98|24.76|25.22|24.2|23.52|25.45|27|26.47|27.14|26.49|26.69|25.02|24.14|24.34|23.8|23.55|23.95|23.13|20.2|20.25|19.93|19.95|19.62|19.5|19.42|18.8|18.92|18.98|19.32|17.97|17.82|17.95|17.65|17.75|17.74|17.35|17.86|18.2|18.2|17.83|17.42|17.41|17.7|17.86|17.57|17.44|17.37|16|16|16|15.55|16.07|15.76|16.77|16.4|16|15.28|15.7|14.81|14.95|14.48|15.15|14.93|14.71|14.42|15.01|13.66|13.91|13.53|13.51|12.33|11.34|11.23|11.99|12.27|13.44|14.74|14.81|14.4|15.19|18.01|16.93|18.28|17.67|19.93|18.17|16.97|17.03|17.27|16.04|15|14.62|14.12|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.46|14.63|16.11|16.3|16.08|17.17|18.09|18.97|18.73|17.2|17.23|18.65|18.38|18.29|17.96|18.34|18.4|18.26|17.64|17.42|15.25|16.2|16.85|16.82|16.74|16.47|17.54|16.74|16.11|14.8|15.96|16.64|17.09|17.49|17.66|17.89|17.75|18.39|18.64|18.49|17.5|17.41|16.35|16.13|16.62|16.29|16.73|17.19|16.59|16.62|17.04|17.76|17.64|17.55|17.23|16.58|16.15|16.92|16.74|17.05|16.97|16.73|17.66|16.15|15.98|15.81|15.19|14.78|15.09|15.02|14.48|13.69|14.19|14.78|14.95|14.33|14.49|14.65|14.67|14.02|13.92|14.39|14.75|14.35|15.15|15.45|15.01|14.98|14.85|14.38|15|14.9|16.03|16.94|16.94|16.11|15.55|16.85|17.55|16.77|17.48|18.23|18.83|18.88|18.02|18.4|17.58|18.24|18.18|18.58|18.64|18.87|18.96|18.3|17.04|16.57|16.71|16.49|16.64|17.06|17.95|18.18|17.95|17.89|18.19|18.06|18.5|17.2|17.77|15.38|15.78|17.12|17.54|17.2|17.9|17.89|17.89|15.41|15.64|17.26|17.25|17.62|19.43|20.35|20.3|19.91|19.03|18.87|19.5|20.8|21.7|22.46|22.55|22.3|22.12|21.51|22.13|22|20.62|21.05|21.6|21.01|21.39|20.56|19.08|18.96|17.97|17.66|17.84|17.77|17.57|16.5|16.35|16.73|16.03|14.01|13.78|14.28|14.82|15.5|14.34|13.76|13.61|13.6|12.13|11.25|11.22|11.75|11.45|11.44|10.99|10.89|9.89|9.8|9.99|9.69|9.89|9.85|9.44|9.13|8.56|8.9|9.44|10.17|10.18|10.14|8.78|8.48|8.19|8.25|9.02|9.31|9.47|9.7|8.79|8.59|8.25|8.17|7.94|8.1|8.25|7.1|7.5|6.92|6.9|7.33|6.68|6.36|5.53|6.14|6.11|6.22|6.59|6.88|6.39|6.96|6.65|7.82|8.24|8.3|8.51|8.56|8.41|8.19|7.67|7.85|8.38|8.3|8.61|8.85|9.41|9.55
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|28.11|28.1|30.46|30.53|29.99|30.4|32.01|33.1|32.72|33.03|33.44|33.67|33.36|33.19|33.8|33.68|32.82|31.44|30.46|30.32|30.1|30.21|31.05|31.22|30.56|30.29|32.16|32.46|32.52|31.75|32.2|31.41|30.8|31.27|31.43|30.98|30.87|29.96|29.28|29.44|28.73|28.06|28.22|28.42|28.29|28.02|28.27|28.39|28.82|28.84|28.32|28.28|28.47|28.31|28.29|26.17|25.75|25.97|26.82|27.66|27.17|26.58|26.91|26.73|26.27|26.35|26.12|25.8|25.49|24.44|23.29|24.29|24.26|24.95|25.39|25.13|24.57|24.25|24.11|23.5|23.44|24.39|24.52|24.44|24.64|24.93|24.64|24.96|24.95|24.73|23.29|22.95|22.89|23.14|23.17|23.66|23.24|23.87|24.5|24.64|24.78|24.99|24.99|24.78|24.5|24.36|23.8|24.64|26.18|26.5|25.34|25.34|25.06|24.64|24.36|24.78|24.78|23.38|23.8|23.87|23.31|23.94|23.8|23.45|23.52|23.24|23.52|23.03|23.03|24.01|24.22|24.64|24.57|24.22|23.87|23.1|22.05|21.7|20.44|19.74|19.39|19.46|19.6|19.81|20.02|19.46|19.32|18.9|18.76|19.46|19.6|19.95|20.09|20.3|19.95|18.34|19.18|19.46|19.46|19.32|19.74|19.11|18.76|18.97|17.57|17.64|17.64|17.08|16.73|16.59|16.31|17.08|17.64|18.16|17.29|17.43|17.5|17.57|17.46|17.36|16.94|14.63|14.49|14.07|14.07|13.79|13.65|14.07|14.21|14.49|14.14|13.23|13.16|12.46|13.58|13.72|14.42|14.49|15.19|15.19|14.84|14.49|14.98|15.05|15.37|14.98|15.33|15.54|14.35|14.18|14.14|13.23|12.67|11.97|11.83|11.97|10.26|10.22|10.22|10.78|10.64|11.28|11.76|10.78|10.78|11.13|9.66|9.38|8.47|8.4|9.66|10.01|10.15|10.5|10.29|10.57|10.5|13.3|14.35|14.7|14.84|15.26|15.4|16.59|16.24|15.68|16.8|16.94|17.08|17.5|18.06|18.55
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|39.49|39.96|45.28|50.3|50.83|52.84|58.46|60.33|60.24|58.99|61.79|59.66|60.64|60.56|58.3|57.03|53.95|53.3|53.22|52.6|48.18|48.58|48.6|44.9|47.31|47.23|54.37|57.32|59.29|57.37|60.31|57.59|55.88|57.94|58.6|58.09|58.63|58.87|58.21|57.74|57.07|59.43|60.21|59.19|59.02|59.53|58.72|57.5|58.19|57.1|57.65|59.45|55.02|53.93|52.89|53.3|52.68|49.42|49.88|53.55|53.09|52.44|53.01|52.33|51.73|49.76|47.16|45.41|45.17|43.77|41.48|41.33|42.62|44.19|44.99|46.04|46.95|47.04|47.23|49.7|51.1|49|50|50.82|53.21|53.66|50.67|46.31|46.98|47.62|46.77|45.61|43.18|44.31|41.89|41.83|41|42.96|39.49|36.35|39.94|41.2|44.77|44.87|45.21|44.97|47.99|48.17|46.74|52.66|54.59|56.39|56.42|52.96|52.55|50.51|50.27|49.96|48|47.64|47.62|48.15|48.19|47.54|45.42|44.96|38.63|35.78|34.54|37.02|36.27|33.05|37.8|36.83|36.37|39.75|39.46|36.68|36.02|34.43|30.91|29.11|28.79|29.36|29.99|29.7|26.16|27.38|22.41|22.01|18.34|18.42|17.45|17.5|17.44|15.48|15.35|15.39|15.2|14.67|14.13|13.19|12.32|11.89|10.76|10.91|10.83|9.5|11.24|11.5|11.95|11.69|11.37|11.5|12.97|12.39|12.4|11.32|10.5|10|9.7|8.7|8.85|8.91|8.4|7.78|6.63|7.24|6.62|6.97|6.74|7.1|6.8|7.25|7.18|6.89|7.01|7.22|8|8.05|7.82|7.84|8.4|8.92|8.75|8.77|8.7|8.69|8.51|8.46|8.61|8.63|8.81|8.89|8.63|8.42|8.34|8.55|7.98|8.16|8.16|9.09|9.34|9.57|9.42|9.6|8.89|8.81|7.22|7.03|6.82|6.54|6.39|6.62|6.7|8.06|8.12|9.15|9.73|10.28|8.7|8.68|8.78|8.94|7.85|7.03|7.21|7.21|7.7|8.41|8.78|8.39
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|90.5|89.24|103.73|103.46|115.42|108.26|118.09|123.53|123.26|125.71|128.99|134.43|132.86|132.49|141.75|139.25|129.35|124.26|122.05|122.55|119.44|123.23|128.74|129.4|125.66|125.7|143.15|149.67|149.5|145|152.99|149.53|143.95|149.87|149.62|146.41|147.06|142.01|135.56|137|137.12|132.15|134.81|135|130.95|126.42|128.79|125.94|128.7|128.21|128.85|124.38|127.22|126.89|127.09|118.59|117|111.05|114.03|118.72|117.66|116.52|114.71|111.49|109.64|111.1|115|114.17|112.43|107.23|102.78|112.1|112.79|114.86|117.37|116.43|113.47|111.88|109.91|108.08|110.23|112.24|113.46|114.74|118.81|119.16|119.76|120.07|116.01|112.03|107.78|107.53|105.68|107.52|110.43|118|115.11|124.03|130.17|133.21|135|127.94|127|128.13|120.82|117.04|112.84|120.44|121.92|104.55|105.34|105.98|106.99|105|103|103.36|102.68|102.13|99.31|99.45|97.99|100|95.89|93.93|90.57|86.19|86.75|85.1|85.02|88.87|89.97|88.6|89.11|89.52|91.46|88.43|90.91|89.95|83.91|79.39|78.11|77.61|78.53|75.86|75.24|72.85|71.49|70.83|68.85|69.87|71.52|71.13|71.15|69.34|69.31|68.09|68.5|68.16|67.94|67.12|64.24|61.65|61.19|60.39|57.25|57.2|55.69|56.08|57.14|57.14|56.58|56.97|58.66|59.59|59.65|61.53|62.49|62.85|62.45|62.85|61.61|58.81|59.37|58.62|57.81|59.47|59.73|60.18|58.63|58.95|58.82|58.77|57.7|57.63|62.1|60.82|61.87|63.49|65.59|66.07|64.31|64.36|64.79|67.49|67.22|67.06|62.98|61.16|60.96|61.34|59.6|60.15|57.49|55.73|55.68|52.48|48.39|49.13|47.79|47.96|47.2|43.49|46.56|48.03|47.57|49.15|47.1|43.05|40.5|39.23|42.67|44.85|45.27|46.59|46.76|46.86|51.66|61.65|62.85|63.4|61.03|61.63|60.76|58.46|57.48|57.32|59.66|59.44|59.25|60|60.66|60.73
00792|20751|/equities/first-republic-bank|R1000VALUE|61.37|62.35|68.29|68|66.34|64.05|65.175|67.405|67.3|69.01|69.19|69.57|68.96|67.76|69.37|69.76|67.74|65.64|64.86|65.19|63.04|63.86|65.26|62.54|60.99|60.75|64.96|65.13|64.59|64.46|64.82|65.18|63.83|64.26|64.47|64.61|64.63|62.92|61.74|61.9425|61.22|59.71|59.68|59.96|58.95|57.42|57.68|57.8|57.67|59.78|59.1|57.35|56.67|57.33|56.85|52.12|51.94|49.82|52.04|53.065|52.99|52.41|52.44|52.35|52.71|52.02|52.22|52.08|50.96|47.73|47.87|49.88|49.97|50|48.96|49.67|49.78|49.41|49.48|48.51|47.44|47.52|47.4|55.14|55.52|55.85|55.5|55.23|54.69|54.33|51.99|51.53|51.84|51.73|52.22|52.18|53.16|54.75|55.395|55.84|56.18|53.02|53.45|52.56|51.016|50.72|49.42|50.97|52.35|52.4|52.19|52.77|52.94|52.16|51.5|51.76|51.49|51.22|51.17|51.13|51.94|51.11|50|47.65|47.29|47.39|47.5|45.99|45.61|45.88|46.01|45|45.19|44.8|43.48|44.08|40.07|40.06|38.89|38.91|39.01|38.57|39.08|40.05|40.11|39.48|38.64|37.98|40.18|40.31|38.51|38.75|38.42|38.485|38.45|37.05|37.27|37.45|37.22|36.32|36.24|36.1|35.06|34.94|33.71|33.68|33.25|33.65|34.22|34.61|34.68|35.02|35.14|34.64|34.29|34.09|34.5|34.89|34.66|34.61|33.55|32.84|33.39|32.66|32.47|32.665|32.79|33.99|33.7|34|33.6|33.19|32.1193|31.81|33.14|33.23|34.1|33.68|33.78|33.71|33.7|32.96|33.5199|33.68|32.05|31.98|30.78|32.14|32.78|32.82|31.64|31.01|30.9|32.7|31.96|31.4|31.49|31.115|29.83|30|29.31|28.92|29.3|29|28.55|29.43|26.58|26.18|24.88|25.07|25.28|25.68|25.14|25.77|26.23|26.34|26.82|28.69|29.37|29.76|30.73|31.25|33.23|34.75|34.6|34.3|34.44|34.64|32.16|32.33|31.88|32.3699
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|67.32|65.85|68.82|68.18|67.57|68.66|68.89|70.12|69.48|70.36|67.6|68.36|67.79|66.89|63.48|68.23|72.92|70.95|69.43|68.65|68.3|68.49|68.28|64.86|66.49|67.14|69.92|69.08|70.28|70.56|68.26|67.97|66.55|64.42|65.19|65.24|62.9|64.72|63.8|64.41|64.25|63.59|67.35|67.33|64.62|67.35|67.6|71.21|71.4|68.59|69.06|68.35|67.72|67.41|70|70.82|67.8|67.94|66.24|62.72|64.22|63.88|60.84|58.99|59.95|57.31|57.92|59.09|57.99|54.66|54.48|52.47|51.79|52.46|52.64|54.59|54.29|53.89|54.72|55|54.3|53.2|52.98|51.69|50.72|50.58|50.78|50.84|50.01|50.75|48.65|47.73|47.81|47.6|47.31|44.7|44.53|44.93|45.28|44.87|45.36|45.06|47.15|46.51|48.31|48.7|47.96|46.9|45.45|43.66|44.3|43.54|43.1|42.64|42.36|41.89|41.43|42.28|42.71|45.14|45.91|45.96|44.3|42.83|44.68|45.93|46.62|46|43.66|44.87|44.71|47.32|48.91|51.77|53.35|52.92|52.98|51.99|50.75|51.73|50.22|50.85|53.81|57.78|56.38|53.37|52.06|49.62|49.46|49.14|49.71|49.38|47.71|47.37|47.38|47.67|47.45|45.84|43.86|44.09|43.68|43.14|41.67|41.36|40.33|40.25|42.99|40.31|39.36|39.4|40|42.22|42.63|44.27|44.6|43.87|44.64|44.95|44.78|46|46.08|46.17|46.8|46.64|47.49|47.84|46.87|46.83|46|45.89|44.68|43.98|42.99|41.93|41.28|41.75|43.43|44.3|44.55|44.05|42.55|42.52|44.1|43.5|43.9|43.7|43.24|41.78|41.05|40.96|41.58|41.59|40.87|38.24|37.9|37.98|37.39|37.22|35.47|35.73|35.78|35.82|37.57|38.35|38.64|39.45|38.05|37.19|36.94|38.03|39.83|40|38.7|38.81|37.43|37.89|35.96|38.75|39.09|39.47|38.78|39.35|38.1|38.34|37.84|38.63|40.21|38.82|39.31|39.05|38.66|38.95
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.54|22.9|19.9|19.52|19.99|20.05|21.65|22.4|22.43|22.42|22.59|23.86|23.02|23.06|23.24|23.74|23.34|18.89|17.84|17.75|16.78|17.42|18.24|18.81|19.16|19.04|20.25|20.38|23.21|23.41|23.94|23.89|23.82|24.47|23.81|23.6|23.33|23.93|24.4|25.02|25.72|26.25|26.36|25.97|26.13|25.77|25.25|26.01|25.98|26.44|26.58|26.57|26.86|27.61|26.6|25.79|25.79|26.49|26.82|27.54|28.14|27.64|28.24|28.93|28.59|29.2|29.25|27.81|31.04|29.91|29.53|29.66|30.8|30.97|32.6|33.38|33.94|34.34|34.43|33.9|33.24|31.72|32.1|32.8|34.94|37.83|37.97|38.87|38.99|38.15|36.41|35.79|35.86|38.79|39.55|39.95|39.83|38.86|40.14|39.39|39.12|39.62|40.17|38.77|38.71|37.42|32.45|33.12|34.59|34.88|34.32|35.01|34.55|34.05|32.96|33.23|32.5|33|32.85|33.29|33.84|30.51|30.25|30.66|31.01|30.01|29.58|28.42|27.43|26.01|26.32|27.45|28.08|28.91|29.32|27.7|28.26|27.38|26.22|27.14|27.39|28.06|28.7|29.41|29.6|29.35|28.81|28.79|28.7|29.44|30.19|30.02|30.45|30.96|30.93|29.93|31.11|30.95|32.03|32.02|32.02|31.25|31.66|31.11|29.71|29.89|29.91|28.73|28|27.49|26.74|27.28|26.65|23.7|24.31|24.39|24.66|24.65|26.55|27|25.85|24.92|23.97|24.02|23.68|23.41|22.38|22.07|23.37|24.27|23.26|24.89|24.13|24.61|24.72|24.27|25.19|26.02|27.71|27.81|27.98|26.95|27.47|27.79|27.5|27.37|25.55|25.75|25.97|26|25.82|26.25|23.34|22.53|21.99|21.5|22.5|22.52|22.22|22.5|22.09|20.89|21.8|21.64|21.83|21.07|18.89|19.22|18.28|18.59|18.18|18.75|18.59|19.78|17.93|18.75|18.71|20.07|19.05|19.38|20.45|20.98|20.48|19.27|19.73|20.9|21.95|21.77|21.87|22.41|23.55|26.02
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|83.07|80.43|83.3|81.25|78.77|85.18|88.38|90.41|89.91|89.83|92.24|94.35|93.54|92.65|92.25|92.78|90.86|87.22|87.39|90.76|92.11|95.23|97.84|99.58|99|99.35|105.06|105.98|104.55|105.66|110.12|111.81|108.71|107.38|108.16|108.3|107.14|104.21|103.11|105.25|105.83|103.51|109.14|109.98|110.08|109|108|105.77|104.37|101.55|101.7|103.02|102.32|101.4|99.85|99.75|99.71|100.56|101.92|105.5|104.93|102.35|108.28|108.43|109.18|107.78|108.64|105.47|104.25|99.68|95.43|94.4|95.75|97.26|99.76|100.23|99.87|97.61|96.72|94.7|93.24|94.37|98.36|96|97.44|98.64|97.77|98.56|101.43|98.94|96.24|95.82|98.51|95.87|94.3|98.23|96.25|95.74|99.88|98.83|99.72|102.39|102.19|99.36|96.94|94.56|92.39|93.82|96.48|94.48|92.5|92.6|93.77|91.42|91.11|92.8|93.58|91.1|89.73|90.08|91.52|91.19|88.94|87.23|86.01|85.54|87.1|83.12|80.16|80.93|80.84|81.86|83.52|83.29|82.19|80.88|81.57|79.91|77.92|77.79|75.82|78.21|79.04|77.46|78.25|78.15|76.54|76.04|77.91|78.89|78.89|78.71|78.1|78.53|76.55|74.41|72.21|70.83|70.29|71|72.31|68.08|68.31|67.38|65.09|65.6|64.54|63.6|64.29|62.94|62.93|67.03|65.49|66.11|65.47|65.08|65.46|64.82|65.14|66.22|66.14|65.45|65.69|64.86|64.84|64.49|65.95|63.55|62.89|63.8|61.73|63.34|62.83|62.74|60.75|60.78|62.21|62.1|65.64|66.29|63.29|62.45|63.55|63.83|62.2|61.49|59.12|61.43|62.29|62.13|60.44|59.61|57.71|56.8|56.34|56.66|57.1|57.24|55.48|55.86|57.05|53.18|56.64|56.15|55.34|60.91|55.48|54.87|52.65|51.19|52.77|53.59|52.32|55.46|52.99|51.68|52|54.76|55|51.98|50.5|51.68|51.19|49.39|48.09|47.35|49.2|48.66|49.44|50.04|51.02|51.14
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|133.11|135|141.76|139.43|143.32|140|151.43|156.57|154.94|158.18|158.91|163.149|162.6|157.92|160.745|161.136|154.4|149.13|143.025|142.94|139.8|141.08|142.09|137.21|134.295|134.18|145.39|147.9|149.84|147.96|155.84|153.64|149.23|149.35|149.65|149.24|147.3|141.1099|141.8099|142.71|142.23|138.745|135.54|138.12|132|133.64|131.63|132.01|133.6899|131.51|127.97|127.05|126.83|126.25|125.99|123.07|125.45|121.95|124.53|128.38|127.51|124.64|126.82|126.62|124.48|123.98|126.05|123.99|122.1|119.2|108.69|114.3|114.34|117.63|120.04|118.45|121.49|120.09|119.29|115.74|116.496|117.85|125.2|126.99|127.17|128.46|127.44|123.57|125.35|123.33|116.39|113.86|119.6|122.55|123.49|125.9065|125.49|125.72|130.86|129.87|131.59|130.34|133.0903|131.47|125.79|124.77|123.11|125.328|129.83|111.56|110|107.97|110.4|107.99|105.89|107.99|108.86|108.96|106.97|105.64|104.35|104.57|98.45|94.55|93.65|91.24|93.06|90.24|89.99|91.76|93.16|91.57|94.42|95.29|94.63|91.15|90.61|87.19|84.47|80.45|79.48|78.05|78.08|78.74|79.03|77.06|72.92|77.9913|78.48|78.64|79.68|79.25|78.26|77.29|76.45|75.38|75.66|76.58|75.86|75.4|75.94|75.24|74.707|73.88|72.48|72.63|71.39|71.33|72.15|72.02|69.65|72.34|72.61|72.8|67.64|68.71|68.21|67.44|68.92|69.28|65.66|64.9|64.81|64.5888|64.99|65.47|65.68|62.2072|62.27|61.93|61.04|60.53|61.05|60.87|62.8|62.37|63.235|64.77|66.9|66.76|65.82|64.96|64.167|65.1|65.98|65.57|62.19|60.7|60.2|59.79|59.7|59.99|62.35|63.85|64.28|62.05|61.98|61.51|59.33|59.89|59.48|54.59|57.7801|58.31|58.74|58.25|52.35|53.23|52.05|50.95|52.77|54.16|56.19|56.41|53.9|54.53|56.61|60.25|61.02|61.54|58.68|58.58|58.33|56.03|55.25|55|56.98|56|56.12|55.91|58.3953|58.66
00803|101848|/equities/ally-financ|R1000VALUE|17.44|17.09|17.57|16.18|16.32|17.07|18.99|19.23|19.3|19.28|20.08|20.34|20.11|20.68|20.61|20.67|21.03|20.65|20.9|21.21|20.8|21.55|21.75|21.42|22.03|22|21.98|22.8|23.24|23.17|22.83|22.73|22.75|23.12|23.83|23.48|22.98|22.94|22.9|22.83|22.86|22.89|22.17|20.85|21.31|20.82|21.14|21.54|21.55|21.99|21.39|21.8|22.04|22.28|20.96|20.9|20.76|23.6|24|24.1|24.14|23.91|23.68|23.86|23.98|23.81|23.64|22.77|23.25|22.42|22.08|23|23.58|24.08|24.41|24.99|25.01|25|24.99|24.52|23.24|24.52|24.15|24|23.97|24.48|25.13|25.14|25.08|23.75|24.29|24.6|25.3|25.24|24.55|24.65|24.58|25||27.9||27.34|||||26.13|25.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|74.84|72.56|73.94|73.59|70.88|72.42|76.05|78.33|77.92|77.39|78.62|79.49|79.41|78.59|77.75|77.99|77.49|76.87|77.9|79.59|72.18|72.15|73.05|71.66|72.23|71.91|75.7|75.94|76.12|76.91|77.44|78.74|78.95|79.61|80.3|80.31|80.01|78.52|78.46|79.36|78.77|76.92|76.59|76.8|77.63|77.61|76.47|76.67|77.32|76.14|78.32|78.85|78.49|77.28|75.41|73.87|73.7|75.45|77.25|78.97|78.8|77.34|77.16|77.33|78.25|77.87|76.52|75.76|75.08|73.7|70.23|72.53|73.61|75.54|76.78|77.6|78.39|78.16|77.92|77|76.58|79.17|80.75|79.73|81.56|81.82|80.85|80.64|80.51|79.22|76.82|75.45|76.67|75.88|75.21|75.55|73.38|73.09|74.56|74.21|74.64|75.42|75.55|76.02|74.24|73.04|72.48|79.27|74.01|74.53|73.94|74.08|73.99|72.54|72.18|72.65|72|71.7|71.02|70.78|70.02|69.01|66.92|65.58|66.72|65.1|65.32|63.33|61.47|61.76|61.38|61.75|61.58|61.95|60.05|58.91|58.3|55.81|54.06|55|55.39|55.66|56.01|57.38|56.46|54.79|53.28|52.95|52.63|53.35|53.74|53.73|53.84|52.86|51.99|51.46|51.2|50.69|50.5|50.69|49.75|49.85|48.61|48.5|46.41|46.46|46|45.4|45.15|44.31|43.15|43.98|44.21|42.39|41.86|41.94|42.16|42.05|43.96|41.67|41.6|40.33|41.66|41.24|40.92|39.45|38.98|37.78|38.8|40|39.07|40.52|39.74|40.14|41.21|40.62|41.75|42.65|44.14|44.11|42.55|41.36|42.75|42.46|42.79|42.93|41.83|42.72|42.99|43.15|42.73|42.88|40.25|40.32|38.98|38.14|37.27|36.65|37.17|38.36|36.85|34.42|36.05|36.41|36.72|37.12|38.28|35.02|33.75|34|34.96|35.3|35.16|38.1|35.79|37.59|37.27|41.97|45.17|46.93|46.41|47.28|46.39|44.86|43.58|43.03|45.4|44.92|45.52|46.28|47.37|47.5
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.25|28.52|32.38|32.16|31.79|32|33.91|34.58|34.46|35.05|36.19|36.33|37.33|37.3|35.85|38.59|37.41|37.25|36.92|36.82|35.97|36.95|35.84|34.74|34.52|34.52|37.75|34.54|35.3|34.2|32.89|32.76|32.23|31.92|32.5|32.4|30.66|30.62|30.25|30.86|30.39|30.32|32.01|32.59|32.07|32.1|31.61|31.43|31.83|31.72|31.89|31.29|31.79|32.49|31.41|28.95|27.96|28.51|27.75|29.88|28.98|28.5|27.61|26.3|26|25.7|25.25|25.02|24.25|22.9|22.43|22.8|22.48|22.35|22.6|23.16|23.29|22.93|23|22.44|21.89|22.44|22.61|22.07|23.14|23.12|22.77|22.68|23.11|22.95|21.85|21.52|20.97|20.41|20.49|19.52|19.55|19.8|20.98|21.25|21.25|20.64|20.63|19.8|20.11|20.5|19.49|21.59|22.09|23.11|23.3|22.63|21.68|21.16|21.38|21.9|21.82|21.27|20.48|20.88|19.99|19.73|19.43|18.76|19.44|19.84|19.97|19.2|18.16|18.27|18.07|18|18.64|19.4|18.79|19.23|18.86|16.95|16.7|16.64|16.11|16.04|16.05|16.17|16.12|17.22|16.86|15.07|14.82|14.77|15.05|15.12|14.83|14.61|13.97|12.74|12.74|12.38|11.49|11.57|11.54|11.41|11.61|11.8|12.24|11.5|11.74|11.83|11.9|11.44|11.31|12.29|12.28|12.51|12.92|12.68|12.87|12.81|12.68|12.59|11.51|11.47|11.63|12.26|13.11|12.38|12.46|13.25|13.52|13.35|12.63|11.87|11.75|12|11.81|11.72|12.29|11.82|12.13|12.22|11.67|11.62|11.86|11.8|11.63|11.25|10.34|10.69|9.87|9.62|9.61|9.66|9.6|9.58|9.53|9.24|9.21|9.27|8.88|8.25|8.06|8.06|8.3|8.48|8.22|8.68|8.45|7.61|7.39|7.48|7.83|8.02|7.97|8.43|7.93|8.74|9.08|9.75|9.81|10.25|10.63|10.74|10.04|9.62|9.67|9.66|9.9|9.71|9.95|10.37|10.3|10.29
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|76.57|65.93|66.29|64.15|65.53|64.22|70.57|73.2|74.17|71.45|76.58|81.24|81.53|78.96|78.55|83.63|83.86|91|94.61|94.13|88.92|96.5|98.76|95.31|97.32|97.63|102.41|100.74|101.22|103.07|96.71|96.25|95.01|95.54|99.75|99.75|101.53|100.6|101.71|102.7|100.88|101.97|101.49|105.1|96.92|96.15|96.82|96.95|96.8|94.43|95.68|97.16|95.3|90.77|87.55|87.93|85.85|85.41|86.87|89.52|89.44|88.11|88.07|88.06|92.2|90.98|90.77|89.55|86.52|79.57|75.75|79.7|82.25|83.93|84.66|84.58|85.49|84.91|85|83.37|81.87|85.75|87.14|82.07|83.92|84.44|83.76|83.77|81.69|79.89|78.99|77.11|76.38|76.03|75.4|76.97|74.62|75.23|79.46|82.11|82.42|81.7|81.64|79.97|78.75|76.56|74.51|74.31|77.12|75.81|74.05|74.38|74.66|77.64|69.46|69.97|69.45|68.66|67.95|66.43|66.28|66.75|65.83|64.51|64.23|63.29|63.26|63.25|60.34|59.86|59.9|59.28|59.47|60.11|57.88|56.76|56.17|54.39|53.87|54.13|55.72|55.97|55.98|56.17|56.49|53.23|53.55|52.68|51.17|51.49|51.09|51.19|50.54|50.39|49.82|49.58|49.81|48.7|48.27|48.2|46.98|45.31|45.09|45.7|44.18|44.52|44.43|43.88|42.99|40.86|40.76|41.25|42.01|42.17|42.22|42.73|43.12|40.95|41.33|41.59|41.06|40.14|40.77|40.67|39.91|41.03|40.62|38.78|38.72|39.72|39.17|38.27|36.72|36.91|37.27|36.81|36.8|38.48|39.6|41.45|40.69|38.66|38.34|38.54|39.54|39.06|37.99|38.5|37.72|35.77|35.55|36.28|36.47|37.54|36.19|36.2|35.04|34.73|34.66|35.55|34.85|32.83|34.46|34.38|34.37|35.31|30.75|30.12|28.79|29.39|30.07|30.75|29.61|31.41|29.16|29.09|29.12|32.93|35.61|33.47|34.03|34.63|33.76|32.95|32.27|32.58|33.83|33.45|33.99|35.07|36.08|36.22
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|71.01|70.33|73.97|72.62|70.09|72.13|73.73|74.03|73.1|72.67|73.64|74.66|74.1|74.8|72.49|72.67|74.39|76.12|75.1|73.53|71.09|70.35|70.62|68.38|71.8|72.27|77.46|76.49|76.25|76.71|76|74.85|74.64|73.43|73.53|74.13|71.84|72.43|72.64|72.58|72.58|73.2|74.38|74.36|73.4|75.72|75.31|77.17|76.8|72.3|70.44|72.69|72.23|72.66|74.16|77.42|76.69|75.61|74.12|72.66|73|71.76|72.05|72.94|73.73|72.15|73.05|74.12|73.3|71.22|69|67.75|65.72|65.88|67.42|72.16|72|71.46|71.8|71.12|70.08|70.53|70.27|69.8|68.55|68.03|67.51|67.18|68.21|68.8|67.04|67.57|68.28|68.06|66.2|65.34|65.08|65.57|64.45|64.65|64.71|63.99|64.21|63.81|62.89|63.98|62.45|59.41|58.44|57.66|56.84|55.84|55.24|55.56|56.94|58.67|55.84|57.24|58.64|59.53|62.07|63.49|63.44|61.76|60.64|61.7|64.44|62.05|59.29|61.08|61.37|65.66|67.12|69.19|70.41|70.63|69.9|67.1|66.66|63.64|64.74|66.9|69.22|72.37|71.51|69.96|69.88|68.66|68.99|69.44|68.62|66.94|67.18|67.05|66.97|67.68|68.36|66.63|65.94|68.5|67.48|66.79|66.19|66.23|65.13|64.71|64.3|63.72|63.26|62.54|62.83|64.17|64.7|62.3|62.81|60.65|61.75|63.45|65.61|66.46|66.78|67|66.58|65.76|67.09|68.5|68.28|68.3|67.31|65.83|64.44|64.6|63.9|63.59|63.19|62.86|65.02|65.66|65.37|65.49|64.17|62.25|62.92|62.82|61.74|61.7|60.43|59.6|60.24|60.82|62.44|62.75|61.71|58.22|58.83|60.81|59.89|59.18|56.48|55.78|55.99|54.48|58.13|58.65|58.32|58.96|55.56|54.7|53.99|54.79|59.91|63.12|65.06|63.95|63.29|64.34|62.79|64.95|65.99|66.11|64.7|64.85|61.94|62.57|61.69|62.22|61.31|60.24|60.36|59.58|60.74|60.61
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|131.88|127.86|128.87|128.77|128.02|134.39|137.92|141.76|139.58|138.75|138.93|141.5|141.83|141.2|141.69|142.48|142.22|141.08|139.99|139.81|137.51|141.3|141.38|140.73|141.69|141.72|150.08|151.75|151.33|152.32|151.95|152.38|149.01|152|151.27|150.68|151.49|148.98|145.28|147.62|146.16|147.13|137.62|138.25|139.04|139.19|138|135.98|137.23|136.59|134.59|127.64|118.84|119.41|119.87|115.76|118.64|122|121.19|122.93|121.72|121.83|121.42|122.04|120.5|118.33|113.33|113.67|114.1|113.68|110.6|113.78|115.78|118.2|119.85|120.47|121.45|121.48|122.73|122.4|121.85|118.1|118.78|119.49|119.6|121.73|120.88|122.24|122.81|123.2|122|121.68|123.5|125.13|124.96|125.09|122.13|126.56|131.42|128.98|129.68|130.89|130.87|132.79|134.13|132.33|127.23|130.16|129.84|131.67|133|124.61|124.44|124.23|122.98|123.36|124.18|124.03|123.52|125|124.99|124.51|122.62|119|119.95|118.48|116.73|118.44|117.01|117.48|118.24|120.28|126.84|126.98|121.88|121.3|119.8|115.43|113.21|114.95|114.22|114.69|116|117.19|118.13|124.04|121|121.93|124.18|125|127.17|126.5|124.48|123.76|126.49|124.18|118.73|117.28|116.48|116.78|116.48|115|111.78|108.79|106.75|108.87|106|105.91|105.92|104|101.7|104.26|106.1|101.84|106.01|109.52|109.93|108.82|109.62|109.44|107.7|102.1|104|103.99|104.85|98|97.02|101.22|101.32|100.81|100.24|102.96|99.75|99.33|103.03|102.09|102.73|104.89|109.48|109.73|109.15|111.99|118|104.34|106.28|104.75|104.93|103.54|104.53|105.64|105.17|106.91|105.75|101.37|101.79|99.25|97.29|99.02|97.84|94.9|98.71|94.59|100.84|102.68|101.01|103.22|98.56|95.96|94.99|96.96|96.74|98.67|99.45|102.25|100.9|103.18|101.72|109.71|117.26|118.84|120.65|122.39|121.81|118.89|118.8|121.93|124.62|124.02|126.98|125|126.89|126.26
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|45.87|45.69|46.6|43.59|41.93|42.6|42.8|43.35|42.87|42.49|41.86|43.55|42.96|42.83|42|40.98|40.94|41.3|40.29|39.24|38.49|38.53|37.69|36.18|36.91|38.02|40.22|39.83|38.21|37.98|36.27|36.82|36.89|35.37|35.63|35.7|35.23|36.81|36.85|36.79|36.45|38.38|38.99|38.97|38.95|39.65|39.15|39.08|39.09|37.94|38.86|40.38|40.38|41.38|43.31|44.03|43.68|42.23|41.93|43.15|42.05|40.93|40.08|39.5|39.39|39.48|39.62|39.13|37.91|36.98|36.8|35.01|34.47|35.12|35.47|36.66|37.07|36.95|37.09|36.81|36.37|37.5|37.18|37.13|37.48|38.23|37.95|37.4|36.21|36.39|36.1|35.62|35.76|36.1|36.35|36.12|36.01|35.5|35.33|35.15|35.16|34.74|34.63|35.24|35.16|34.48|33.49|33.2|33.3|33.38|33.5|32.32|32.26|31.93|32.12|32.2|32.19|32.42|32.27|32.56|32.25|31.99|31.44|31.17|31.04|31.5|31.27|30.55|31.44|31.56|31.93|33.41|34.05|34.31|33.95|33.72|32.69|32.16|32.24|32.23|31.84|31.89|32.6|33.8|34.02|34.63|34.96|34.64|33.87|33.9|33.49|33.35|32.46|32.37|32.29|31.75|31.67|31.1|30.71|30.36|29.99|29.51|29.33|29.53|29.13|29.21|28.65|28.82|28.72|28.07|28.54|29.44|30.24|30.04|30.29|29.9|30.04|30.17|29.39|29.55|29.68|29.38|29.88|30.25|33.04|31.14|31|30.91|30.73|30.47|30.17|30.05|29.87|29.49|28.8|28.42|28.5|28.8|28.96|28.71|28.27|27.57|28.17|28.16|27.77|28.19|27.9|28.17|28.07|28.59|28.9|28.79|29.13|28.66|28.77|29.13|29.05|28.57|27.52|27.71|27.8|27.01|27.52|27.56|27.84|27.73|27.64|26.98|26.68|27|26.98|26.47|25.75|26.76|26.12|25.82|25.2|26.09|26.79|26.85|27.11|27.29|27.21|26.88|26.64|26.54|27.28|27.41|27.98|27.95|27.44|27.23
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.44|57.4|58.99|58.44|57.35|58.55|60.58|61.26|60.39|61.36|61.25|62.73|62.22|61.98|61.81|65.19|64.42|64.03|61.55|60.51|58.12|60.11|59.65|57.5|58.53|59.85|62.55|61.79|62.14|61.71|60.87|60.98|60.7|60.35|62.5|62.87|62.17|64.18|64.33|64.91|64.98|65.38|66.71|66.56|67.05|69.47|68.88|71.45|71.16|67.84|69.72|72|71.46|71.58|72.27|73.88|73.15|72.47|72|72.47|72.88|71.99|70.41|69.68|68.56|66.72|67.56|68.56|67.72|65.98|65.12|66.02|64.7|68.13|68.15|70.04|69.65|69|69.12|68.78|67.45|67.14|66.78|66.22|65.06|64.82|65.85|65.37|65.3|65.14|63.87|62.65|62.49|61.85|61.83|61.86|60.47|60.68|60.7|62.37|63.47|63.93|64.96|63.65|62.69|63.83|60.94|61.88|62.93|62.98|61.97|62.06|63.34|63.02|61.93|62.79|64.94|65.53|65.32|67.56|67.58|67.72|66.97|66.4|66.69|66.47|66.48|67.82|67.31|67.86|67.59|68.64|69.73|71.39|72.06|71.07|70.85|67.65|67.5|70.32|68|68.02|72.87|79.2|78.28|75.07|71.18|69.78|68.47|68.38|67.79|68.5|68.87|68.74|63.26|60.43|58.42|58.55|58.22|56.48|54.95|53.72|52.55|53.41|52.52|51.62|49.24|48.66|48.83|48.4|49.3|50.81|54.6|53.26|54.15|51.33|51.9|53.4|53.76|49.4|45.94|47.32|47.41|46.52|47.42|47.41|46.44|47.36|46.64|46.67|46.63|46.61|45.92|45.08|46.17|44.9|44.51|46.98|47.82|47.37|48.31|46.91|47.29|49.61|48.91|46.91|47.38|47.37|49.31|46.4|44.65|45.41|43.23|43.92|43.82|42.6|44.63|44.41|42.36|42.41|39.93|39.83|40.74|41.42|41.36|41.79|39.59|39.43|37.26|39.33|39.5|39.24|39.53|41.77|40.51|39.92|38.93|39.5|42.12|42.65|40.93|40.53|41.75|39.78|37.26|37.62|38.53|37.92|36.61|36.29|36.09|35.89
00816|39241|/equities/fidelity-national-financial|R1000VALUE|24.11|23.92|23.65|23.47|23.34|23.84|24.8|25.4|24.94|24.94|26.2|26.5|25.97|25.78|25.53|25.93|25.66|26.02|26.44|26.73|26.42|26.92|26.69|26.62|26.76|27.1|28.75|28.5|29.05|28.51|28.15|28.33|28.19|27.26|27.08|26.68|26.72|27.61|27.91|28.25|27.54|27.38|27.63|27.95|27.14|27.38|26.99|26.83|27.28|26.8|26.84|27.52|27.83|27.58|26.33|26.39|26.75|26.33|25.74|25.78|26.68|24.41|24.1|24.29|23.42|22.49|21.66|21.72|21.6|21.26|20.39|19.93|20.31|20.46|20.54|20.46|20.51|20.85|20.56|20.41|20.51|20.16|20.32|20.22|20.54|20.86|20.07|20.07|20.27|20.31|19.95|20.03|20.64|20.52|20.08|19.3|18.99|18.91|19.24|18.83|19.11|19.6|19.61|19.97|19.84|19.41|18.85|18.78|18.99|18.83|19.37|19.61|20.05|18.73|18.39|17.46|17.4|16.83|16.56|16.63|17.18|16.59|15.85|15.6|16.02|15.84|15.58|14.98|14.82|14.63|14.54|14.76|15.07|15.04|14.71|14.81|14.3|14.27|14.19|14.69|15.36|15.71|16.12|15.82|15.41|15.78|15.98|16.02|15.82|15.89|15.55|15|14.45|14.92|15.01|15.43|15.61|15.58|15.47|15.24|15.65|15.67|15.17|14.71|14.27|14.23|13.98|14.42|14.36|14.09|13.87|13.66|13.08|13.51|13.8|13.62|13.47|12.74|12.31|11.88|11.71|11.33|11.4|11.41|11.21|11.24|11.34|11.41|11.51|11.58|11.5|11.57|11.69|11.59|11.42|11.3|11.5|11.49|11.67|11.56|11.26|10.98|10.82|10.76|10.45|10.72|10.62|10.58|10.49|10.66|10.96|11|10.89|10.5|9.85|9.77|9.77|9.58|9.48|9.63|9.59|8.99|9.24|9.27|9.29|9.49|9.46|9.43|9.13|9.37|9.67|9.77|10.34|10.23|9.72|9.72|9.76|9.82|9.98|9.58|9.4|9.67|9.51|9.31|9.05|9.31|9.58|9.39|9.48|9.39|9.25|9.27
00817|15572|/equities/builders-firstsou|R1000VALUE|7.31|7.57|8.38|8.17|8.51|9.51|11.26|11.26|11.16|11.77|13.44|14.08|14.14|13.95|15.5|15.72|12.93|13.36|14.31|14.77|13.9|15.85|16.69|16.45|15.69|14.92|15.5|14.84|15.47|15.2|14.5|12.9|12.89|13.32|14.24|13.77|12.61|12.8|12.74|13.35|12.99|13|13.8|13.49|14.05|7.08|6.99|6.56|6.31|6.11|6.2|6.56|7.06|6.68|6.38|6.31|6.1|6.58|6.77|7.01|6.84|6.72|6.76|6.76|6.57|6.31|6.04|5.99|6.04|5.95|5.39|5.61|5.7|6.15|6.47|6.92|7.12|6.97|6.85|6.44|6.31|6.25|6.9|7.06|7.68|7.92|7.68|7.62|8.03|7.57|7.53|7.41|7.76|8.12|8.32|8.76|8.75|8.92|9.4|8.68|8.73|8.76|8.98|9|8.84|8.24|8.23|8.21|8.42|8.04|7.88|7.87|7.48|7.25|6.89|7.05|7.48|7.39|7.39|7.6|7.94|7.45|6.45|6.62|6.05|6.16|6.2|5.93|5.83|6.1|5.98|5.81|6.07|6.23|6.94|6.87|6.81|6.25|6.23|7.01|6.79|6.89|7.03|7.06|7.33|6.74|6.7|6.17|5.64|5.79|5.97|6.09|6.14|6.23|6.29|6.12|6.12|6.12|6.25|6.5|6.55|6|6.05|6.22|5.63|5.62|5.36|5.41|5.42|5.25|5.43|5.95|6.05|5.25|5.06|5.05|5.57|5.34|5.34|5.19|4.79|4.61|4.29|4.09|3.99|4|4.37|5.08|5.38|5.49|4.95|4.5|4.19|4.05|4.09|4.1|4.37|4.48|4.39|4.25|4.35|3.87|4.34|4.55|4.47|4.12|3.39|3.21|3.23|3.16|3.2|3.08|2.73|2.75|2.45|2.18|2.06|2.08|1.98|1.96|1.7|1.51|1.51|1.5|1.73|1.85|1.52|1.52|1.34|1.54|1.71|1.78|1.88|2.22|1.97|1.99|2.4|2.35|2.58|2.52|2.28|2.5|2.19|2.22|2.21|2.28|2.5|2.31|2.48|2.63|2.69|2.85
00819|19696|/equities/leidos-holdings|R1000VALUE|33.53|31.24|34.3|40.44|43.76|41.5|41.25|42.97|42.35|43.09|43.39|43.81|42.69|41.87|41.22|41.22|39.57|34.21|33.74|33.71|31.01|32.6|32.29|31.59|31.26|31.26|33.42|33.43|32.82|32.94|29.76|29.93|29.78|30.46|31.54|31.48|31.61|31.87|31.31|31.72|31.64|31.65|31.39|31.12|31.17|31.56|31.19|34.73|34.13|32.9|33.74|33.79|33.82|32.74|31.6|32.22|31.7|31.62|31.93|32.71|33.04|32.32|32.29|32.28|30.09|30.16|29.79|28.72|27.03|26.12|25.79|26.63|25.69|26.57|26.93|28.12|28.26|28.18|28.18|27.41|27.31|27.83|28.12|27.71|28.39|28.8|28.58|29.19|29.96|30.01|28.34|27.94|28.36|28.06|27.82|27.78|27.63|27.63|27.57|31.92|31.79|32.88|33.38|33.6|33.96|33.46|33.63|33.77|34.59|35.03|35.53|34.69|34.35|34.19|32.24|36.14|36.07|36.2|36.14|35.13|35.16|35.16|34.47|34.17|35.09|32.49|31.63|31.18|31.04|31.64|31.31|32.43|32.01|31.63|30.21|29|28.88|28.45|28.25|27.85|30.39|30.51|31.4|31.5|31.3|30.51|30.27|30.13|28.84|28.6|27.95|27.57|26.03|25.34|24.7|24.19|24.9|24.84|24.66|24.88|24.62|24.64|24.6|23.91|23.08|23.91|23.61|23.71|23.71|23.47|22.48|23.22|22.7|22.23|22.54|23.18|24.42|25.38|25.81|26.21|24.8|25.59|24.23|24.48|24.44|23.69|22.56|23.22|23.77|24.58|24.48|24.19|24.78|23.85|23.79|21.55|22.64|23.19|24.84|24.78|24.98|25.61|26.84|27.77|28.68|26.64|25.59|25.26|26.35|26.33|26.01|26.59|26.41|26.78|26.56|25.61|25.04|25.14|25.2|26.29|24.84|23.79|25.32|26.33|25.77|25.95|25.87|25.89|24.96|25.22|26.33|26.62|26.96|30.66|29.38|29.49|29.99|32.66|33.69|33.85|33.62|33.97|34.39|33.89|33.34|34.09|35.46|35.14|35.52|35.54|35.44|35.64
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|53.3|59.39|62.07|62.01|62.49|67.14|67.51|69.17|68.44|66.43|65.69|67.36|68.9|69.03|73.31|73.85|79.87|79.77|78.42|77.48|74.61|71.84|72.17|71.29|72.86|72.72|76.5|78.18|80.83|86.84|88.2|88.48|87.84|90.4|93.03|92.4|92.18|92.74|92.72|93.04|92.27|90.28|89.49|86.77|87.27|85.07|84.35|81.66|80.45|80.93|82.74|83.15|83.09|91.52|91.88|92.89|92.75|92|91.19|92.95|92.87|92.22|93.17|91.95|91.52|92.44|89.46|89.33|88.85|84.91|83.68|85.53|84.59|85.44|86.44|86.42|86.56|84.87|83.42|82.78|80.8|80.91|75.49|74.56|77.14|76.67|76.49|76.37|76.92|77.95|78.35|77.43|77.95|77.7|81.75|81.5|81.21|81.03|80.06|79.23|79.22|80.6|80.69|80.74|79.59|78.82|76.16|77.92|81.8|82.23|82|82.57|83.11|81.75|82.04|84.18|80.99|82.18|82.52|82.91|83.42|82.67|81.34|79|78.89|78.19|79.39|77.98|77.35|77.15|77.38|78.83|77.72|77.45|75.64|74.43|74.74|72.53|71.15|72.24|72.1|70.02|71.69|72.59|72.82|72.9|72.39|73.54|68.73|69.92|74.05|74.55|75.8|76.47|75.69|74.34|75.1|75.46|80.99|79.99|78.89|77.47|75|74.68|73.52|74|73.38|73.35|73.37|73.06|72.58|73.48|72.15|71.2|71|69.12|69.43|67.7|67.71|67.41|65.24|64.72|65.88|65.3|66.15|70.2|65.64|63.99|62.82|64.55|63.17|62.05|59.86|60.69|62.31|61.57|63|65.21|66.12|67.66|68.38|68.67|69.79|68.49|68.42|68.44|67.48|68.27|68|66.75|64|58.37|59.87|59.51|59.73|59.19|58.15|58.35|61.06|63.42|63.8|60.48|63.29|62.75|62.23|63.16|58.8|59.36|58.01|61.87|63.84|64.95|65.35|65.09|62.3|64.21|62.37|69.75|73.22|73.49|70.89|71.82|69.79|67.39|67.86|72.07|74.63|74.04|74.51|73.99|75.95|76.12
00823|24321|/equities/targa-resources-inc|R1000VALUE|23.23|21.68|24.24|24.28|21.37|23.9|27|27.61|28.88|29.09|32.78|40.7|41.75|44.11|49.05|58.87|58.47|64.37|64.54|66.87|55.34|62.62|63.5|65.66|66.92|67.17|76.01|78.67|88.19|91.6|89.4|92.13|89.56|91.41|95.04|91.09|91.87|93.58|98.27|101.16|103.58|107.36|108.63|107.89|108.13|101.37|97.89|97.39|92.57|99.94|101.05|99.62|101.75|97.92|98.29|92.81|93.72|92.32|106|108.32|104.95|105.96|107|113.99|126.48|125.22|122.1|130.33|129.99|132.06|127.71|139.78|139.99|139.38|141.62|143.46|142|141.33|139.28|138.76|135.74|133.31|138.19|141.24|142.8|145|142.76|160.97|122.13|120.6|116.2|115.8|112.62|111.91|109.35|110.25|107.39|105.12|105.96|99.47|99.92|98.54|99.35|98.08|98.23|98.64|93.48|91.39|90.77|89.54|91.5|89.74|88.7|85.1|81.31|82.16|82.35|81.62|79.81|78.56|79.63|80.2|75.37|73.99|74.92|74.34|74.94|72.44|72.33|69.98|67.6|67.42|69.54|69.97|69.75|69.2|68.77|67.46|65.46|67.6|67.08|65.57|68.52|68.5|68.93|69.43|67.57|68.56|67.79|69.21|69.2|68.42|65.5|62.38|61.66|61.69|63.89|63.05|61.35|61.17|60.14|59.29|58.83|57.39|51.88|51.68|49.07|50.54|50.61|50.55|48.79|51.2|51.45|51.56|51.99|51.12|51.48|51.43|51.3|49.45|46.74|45.7|44.9|44.41|47.43|45.07|44.8|46.2|45.1|43.34|42.97|45.21|43.97|44.65|45.84|44.77|47.7|48.74|49.91|48.08|46.73|45.85|45.99|46.26|46.63|45.76|45.31|48.28|46.2|43.88|44.18|43.6|42.54|42.12|40.72|41.75|41.12|40.74|40.29|38.88|37.72|33.62|34.63|34.95|34.31|36.77|33.74|32.37|30.74|31.07|32.54|31.96|31.04|30.76|31.24|33.68|33.5|34.91|34.73|34.9|34.29|34.35|33.88|31.67|33.44|33.89|35.47|34.59|33.3|35.16|35.22|36.04
00824|20844|/equities/atmos-energy-corp|R1000VALUE|71.19|71.08|70.54|69.22|64.22|63.26|65.49|64.79|63.43|63.7|62.99|63.05|62.98|62.94|61.64|63.77|63.46|61.24|63.19|59.72|58.93|58.33|56.39|54.41|55.42|56.82|57.96|57.59|55.8|55.72|54.38|55.45|54.29|52.25|52.99|53.24|52.36|54.48|54.19|54.56|54.33|55.1|55.92|56.02|55.41|56.67|56.35|55.82|56.05|53.61|53.65|53.61|53.59|55.44|58.18|59.34|59.11|58.48|56.01|58.18|56.4|54.84|55.1|54.85|54.45|53.83|54.58|54.92|53.56|52.47|50.52|48.97|48.16|49.25|50.39|51.47|51.34|50.62|50.69|50.06|48.48|50.97|51.38|51.47|51.86|53.47|53.16|53|51.4|51.84|50.6|50.71|50.86|53.02|51.82|51.37|50.52|49.12|48.36|46.78|47.21|46.39|46.61|46.42|45.8|47.62|48.06|48.38|47.59|46.39|46.21|45.71|45.58|45.38|45.33|45.16|45.52|46.78|47.44|45.61|44.92|44.38|43.06|42.36|42.93|42.86|42.12|40.89|40.96|42.08|42.05|44.3|44.97|45.55|44.43|44.24|42.45|41.29|41.28|41.33|41.66|42.67|43.63|45.12|45.06|44.88|44.85|44.55|44.08|43.53|42.69|42.71|41.9|41.5|40.92|38.86|38.25|38.19|38.1|37.75|37.57|37|35.96|36.03|35.92|36.43|36.04|36|35.01|34.48|35.26|35.82|36.57|35.96|36.88|36.27|36.25|36.52|35.9|36.08|35.77|35.6|36.64|37.02|37.1|36.52|36.49|37.33|37|36.18|35.77|34.76|34.64|34.05|33.3|33.15|33.93|33.2|33.15|32.47|32.12|31.37|31.95|31.6|31.04|31.53|31.28|31.65|32.23|32.15|33.05|33.02|33.04|32.7|32.83|33.83|33.93|33.38|33.02|33.4|34.63|34.73|35.42|35.55|35.19|35.26|33.83|33.41|32.78|33.32|34.31|33.96|34.83|34.31|33.45|32.83|31.6|34.15|34.42|34.37|34.09|34.24|33.85|32.54|32.09|32.01|33.49|33.5|33.97|35.08|35.01|34.94
00825|13569|/equities/first-solar-inc|R1000VALUE|64.83|66.85|69.77|68.7|66.94|66.72|72.12|67.16|67.8|66.65|61.92|62.05|57.26|54.76|59.8|59.85|58.43|52.49|52.75|51.6|45.47|45.92|48.46|50.46|49.38|49.22|52.3|53.63|53.48|45.96|44.5|47.01|45.22|49.17|52.1|53.67|51.49|51.74|53.03|56.83|57.15|57.82|64.25|65.5|64.09|62.65|61.95|63.1|61.87|61.99|62.27|60.21|50.79|50.29|48.62|44.48|43.09|44.49|44.44|45.39|45.43|45.7|47.04|48.78|51.87|50.78|52.6|59.78|58.97|56.99|55.98|64.43|67.86|70.83|72.98|73.78|73.5|71.75|71.15|70.36|68.94|66.68|64.42|64.29|69.95|72.68|72.46|70|65.03|66.88|63.98|61.74|65.29|69.39|70|72.41|69.28|74.18|72.96|74.84|73.97|56.36|59.44|58.85|57.95|53.66|50.85|52.13|52.45|53.65|54.63|58.3|56.8|57.69|58.79|61.85|61.4|65.2|65.99|62.45|59.8|56.25|50.2|44.98|44.48|41.92|41.07|40.4|38.76|39.46|40.14|41.5|48.72|49.9|50.45|51.6|48.65|47.44|46.15|46.5|56.7|54.92|56.75|59|52.69|49.55|47.46|45.95|39.47|41|27.5|29|29.71|27.54|27.22|34.79|36.98|35.44|31.64|30.61|31.99|32|33.2|35.6|31.38|33.38|33.17|31.36|27.75|24.98|25.97|25.64|24.9|24.5|25.94|22.33|23.39|24.33|24.6|24.93|21.05|26.31|25.16|22.19|22.12|19.12|14.6|15.7|15.18|16.19|15.7|16.42|15.43|13.84|14.7|14.85|16.65|17.67|19.48|20.13|23.8|23.88|25.16|26.99|29.63|29.37|30.07|37.18|43.48|45.2|50.2|47.1|46.27|44.16|43.49|36.64|34.69|35.96|45.39|51.89|49.47|44.5|47.3|49.6|52.7|60.99|56.65|61.68|67.72|76|84.82|93.64|91.09|103.6|101.55|106.81|107.99|123.86|124|126.14|130.98|134.21|142.22|126|122.99|119.49|128.95|126.61|131.88|132.29|140.87|145.16
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.63|21.09|22.73|23.11|22.75|23.35|26.88|28.03|27.12|27.2|26.86|26.82|26.88|27.03|25.72|25.46|26.34|25.82|26.08|26.82|26.44|27.81|28.52|26.91|26.78|26.8|28.12|27.86|28.41|28.3|27.84|27.31|25.78|25.23|25.17|24.95|25.13|25.15|25.12|25.24|24.72|24.8|25|25.35|25.67|25.73|25.59|25.9|25.85|24.84|25.2|25.29|24.54|23.76|23.21|23.81|23.87|23.82|23.4|23.64|23.8|23.7|24.16|24.28|24.18|23.99|24.01|23.83|23.83|22.97|22.15|22.78|23.24|24.08|23.86|24.16|24.55|24.42|24.25|24.1|24.29|25.3|25.14|25.31|24.81|24.65|24.55|24.82|23.62|23.15|23.14|22.72|22.59|22.53|21.99|21.29|20.73|21.1|21.4|21.14|21.74|21.8|22.35|22.54|22.98|22.96|22.54|23.48|24.55|24.81|24.45|23.83|23.49|23.35|23.42|23.49|23.68|24.52|24.73|23.25|23.43|22.14|21.11|21.14|22.03|21.94|21.8|21.09|20.99|21.07|21.15|21.57|21.8|21.7|20.87|20.8|20.72|20.29|20.05|19.84|19.38|19.01|19.26|19.04|19.04|19.26|20.94|20.86|21.08|20.96|21.26|21.1|20.83|21.17|21.36|21.91|22.19|21.98|21.04|21.32|20.3|19.31|19.25|18.83|18.57|18.89|18.11|18.85|18.9|18.4|17.54|18.16|17.82|17.73|18.74|19.28|19.41|19.02|19.11|18.87|18.62|18.08|17.68|17.64|17.61|17.96|18.07|17.66|17.11|17.26|16.77|16.96|16.57|16.65|16.9|16.75|17.04|17.31|17.31|16.76|16|15.31|16.24|15.79|15.3|15.15|15.27|15.88|16.23|15.75|15.94|16.53|16.97|15.75|15.21|14.66|13.95|13.78|14.17|15.08|15.01|13.76|14.45|14.7|14.32|14.67|13.41|13.53|13.8|14.77|14.35|14.58|14.91|15.68|15.44|15.79|16.29|17.13|17.97|18.23|18.81|19.74|19.2|19.42|19.89|19.51|19.93|19.66|20.71|21.43|22.19|21.76
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|39.92|39.4|39.4|38.04|36.16|37.8|38.76|39.08|39.24|38.08|38.04|38.72|38.8|38.68|38.54|40.16|40.96|41.12|41.4|41.12|40.4|42.36|42.08|40.98|40.96|41.16|42.12|41.64|40.52|40.32|39.48|39.28|38.8|37.52|39.92|40.16|39.96|41.84|41.76|41.08|40.8|40.68|41.04|41.4|41.68|42.2|42.28|43.72|43.36|42.2|42.84|43.32|43.22|42.88|42.44|42.84|42.84|43.4|44.04|44.6|45.6|45.697|46.08|46.6|46.32|46.16|45.76|45.96|45.88|45.64|45.98|45.36|44|45.56|45.98|47.4|47.68|47.64|47.8|47.08|46|46.08|45.36|45.04|45.08|45.96|47.16|46.6|46.68|47.4|47.28|47.12|47.04|47.46|46.8|46.36|45.92|45.96|44.28|45.84|46.04|45.6|45.28|45.2|44.16|43.84|44.48|43.32|42.72|41.8|41.12|40.56|41.2|41.5|41.12|40.72|41.12|43|43.76|46.98|48.8|48.88|48.12|47.16|47.16|48.84|50.44|48.12|47.6|47.08|45.8|48.28|48.64|48.86|48.44|49.02|48.44|50.76|52.48|54.76|55.96|55.44|58.12|59.96|60.56|61.2|63.84|63.2|63.56|64|63.92|64.72|64.52|62.76|61.96|62.12|61.12|60.84|59.88|60|59.96|59.52|59.64|59.48|58.84|59.314|58.96|58.92|59.24|60.16|60.84|63.88|64.8|64|64.8|66.56|67.72|70.8|70.24|71|70.6|69.36|68.72|68.6|68.92|69.96|69.96|68.72|68.2|68.2|68.76|68.56|67.72|67.16|67.16|66.88|66.6|67|66.52|65.56|64.1|63.32|63.68|65.72|66.12|65.6|66.44|67.12|66.92|66.76|68.8|68.56|67.92|66.4|65.72|65|65.96|67.88|65.48|65.8|65.52|64.56|66.64|66.28|68.48|68.36|64.62|64.48|67|70.52|73.12|72.28|71.48|72.72|73.08|73.8|72.44|71.76|71.68|72.28|74.32|74.32|74.96|75.16|74|74.16|73.12|72.48|72.16|72.32|72.04|71.48
00828|940831|/equities/liberty-media-co|R1000VALUE|35|32.6|35.66|35.61|35.24|35.91|37.75|38.44|38.28|38.82|38.71|39.6|39.67|40.39|40.61|39.83|39.86|38.48|37.89|37.31|35.94|36.23|36.58|37.14|36.84|36.65|37.95|38.37|38.47|37.82|36.07|36.55|36.06|36.76|38.37|38.24|38.96|38.73|38.46|38.18|37.96|38.78|39.02|38.95|39.53|39.66|39.27|39.97|40.08|39.56|40.2|39.37|38.9|38.45|36.92|36|35.42|36.23|35.34|35.57|34.34|34.56|34.89|36.57|36.7|36.64|35.95|37.28|36.6|35.42|43.56|47.08|47.67|49.24|49.53|49.33|49.15|49.05|50.06|49.61|46.9|48.01|48.74|48.69|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.97|7.94|9.62|10.19|9.7|9.7|11.49|12.38|14.95|13.95|8.37|8.35|7.41|7.4|8.29|8.11|9.44|10.34|11.31|11.6|11.34|11.9|11.9|12|12.24|11.85|11.03|10.73|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|30.66|30.09|32.95|34.77|36.19|38|41.07|42.79|42.46|43.05|43.54|43.94|43.47|42.8|43.6|43.76|41.96|40.41|39.4|39.35|38.57|39.46|40.92|40.53|40.54|40.56|45.48|45.67|45.49|44.99|45.67|45.91|45.09|45.7|46.5|45.68|45.81|44.55|43.31|43.87|43.49|41.42|41.5|42.56|42.09|41.34|41.11|41.21|41.48|41.04|41.18|40.52|40.98|40.64|39.88|38.18|38.66|38.06|38.48|39.71|39.02|38.9|39.38|38.97|37.5|38|37.92|37.5|36.8|35.1|32.66|34.43|34.46|35.01|35.49|35.67|35.56|35.21|34.83|33.87|33.99|35.23|35.71|35.96|36.88|36.95|35.77|35.81|36|35.53|33.86|33.55|34.67|34.81|35.41|36.86|36.46|35.91|36.98|37.72|38.26|37.06|36.99|35.92|35|34.97|33.82|35.86|36.94|34.92|35.12|35.14|35.43|34.58|34.72|34.75|34.63|34.47|34.5|34.25|34.71|34.45|34.32|33.98|33.01|31.85|30.62|30|29.94|31.35|31.73|31.49|31.97|31.92|31.97|31.13|29.07|28.8|27.68|26.74|26.67|26.51|26.85|26.15|25.63|24.79|24.71|24.24|25.18|25.61|25.71|25.73|25.56|25.78|25.56|24.91|24.93|24.69|24.17|23.84|23.55|23.01|23.1|23.12|21.75|22.16|21.73|21.43|21.87|21.76|20.95|21.53|21.8|21.76|21.94|21.82|21.9|22.03|22.89|23|22.52|22.16|22.4|22.07|22.39|22.23|22.39|24.1|23.92|23.95|23.49|22.87|22.06|21.69|22.53|22.69|23.3|23.14|23.23|23.14|22.62|22.76|23.31|23.76|24.19|24.39|22.56|23.06|22.75|22.79|22.48|22.66|22.59|22.69|21.93|20.81|20|19.96|19.19|19.97|19.77|18.8|19.79|20.19|20.14|20.13|18.07|16.71|15.95|16.04|16.58|17.12|16.25|16.95|16.99|16.79|17.17|19.57|19.99|20.45|20.43|20.65|20.54|19.64|19.37|18.64|20.19|20.25|21.06|21.43|21.6|22.45
00832|942360|/equities/amern-hms-4|R1000VALUE|13.94|14.47|15.13|15.16|15.04|15.85|16.54|16.79|16.5|16.48|17.34|17.11|16.88|16.61|16.76|16.96|16.9|17.03|16.82|16.77|16.52|16.91|16.36|15.87|16.25|16.33|15.84|15.87|16.99|16.72|16.35|16.54|16.54|16.54|16.86|16.93|17.3|16.96|16.87|16.92|16.99|16.96|17.36|17.23|17.28|17.39|16.72|16.84|16.71|16.46|16.8|16.84|16.78|16.77|16.95|17.17|17.35|17.55|17.51|17.47|17.48|17.39|17.29|17.4|17.36|17.42|17.44|17.7|17.55|17.21|17|17.18|17.13|17.32|17.6|18.18|18.19|18.27|18.09|18.04|18.26|18.52|18.85|18.49|18.21|18.52|18.07|18.06|18.08|18.15|17.74|17.66|17.29|17.13|16.5|16.1|16.1|16.4|16.81|17.07|17.18|17.53|17.6|16.72|16.92|17.04|16.99|16.71|17.2|17.1|16.92|16.43|16.23|16.35|16.67|16.53|16.71|16.95|16.89|16.33|16.2|16.53|16.05|15.79|16.64|16.99|16.38|16.1|16.1|16.06|16.12|16.27|16.16|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|94.47|91.05|93.34|90.71|90.03|94.83|102.89|104.47|102.44|95.6|98.07|100.73|100.16|98.91|95.84|97.77|97.45|95|91.67|91.57|86.33|90.85|96.95|98.59|99.14|99.4|104.05|105.87|106.67|106.19|107.04|108.63|108.21|111.26|111.68|111.73|111.92|110.31|110|112.5|112.24|110.64|110.97|112.84|111.65|111.37|110.7|111.58|111.65|111.01|114.41|117.03|116.33|115.5|112.67|108.63|108.82|107.79|107.52|109.54|109.84|108.03|108.97|110.36|110.69|111.22|112.92|114.29|113.87|109.76|108.39|127.29|123.39|125.61|126.96|121.09|122.33|122.57|123.06|121.1|119.5|122.09|126.11|122|123.83|124.64|124.1|124|125.4|119.63|118.34|117.47|117.88|119.46|119.55|122.49|117.65|117.98|120.92|121.68|122.55|122.39|121.86|120.97|122.07|121.06|119.14|118.57|119.81|119.71|117.17|109.75|109.84|108.97|109.83|108.43|109.23|110.11|109.57|107.9|109.44|109.32|107.42|105.73|107.28|106.49|107.95|105.21|104.1|106.04|106.73|109.87|110.71|113.09|108.32|106.57|105.48|102.13|99.31|100.96|99.02|100.58|102.57|103.5|99.7|98|97.46|94.6|95.18|96.58|96.9|98.38|97.8|96.85|95|94.31|95.07|94.7|93.64|92.13|91.46|87.75|89.39|87.92|84.77|85.17|85.13|84.94|84.33|84.5|83.59|86.91|86.25|83.6|87.37|84.96|83.99|82.52|82.77|82.07|82.76|83.3|83.42|83.08|83.03|84|83.38|83.43|81.75|83.12|78.38|79.11|79.88|79.86|80.26|81.4|76.27|79.49|81.62|80.98|80|77.43|80.71|78.96|79.01|79.5|78.1|76.28|77.75|76.62|75.47|74.44|73.88|70.99|70.57|69.5|67.85|66.83|65.21|66.13|65.75|62.29|64.4|64.27|62.08|63.46|58.72|58.77|52.19|53.34|56.97|59|57.61|60.18|55.06|54.62|53.94|60.64|66.74|66.54|65.71|67.1|66.52|65.23|65.18|64.95|66.48|65.59|67.13|68.92|70.67|70.77
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.71|13.6|13.38|13.11|12.99|13.7|14.16|14.72|14.53|14.36|14.91|14.94|14.61|14.32|14.51|14.66|14.97|14.73|14.75|14.63|14.25|14.36|14.56|14.34|14.24|14.26|15.28|15.24|14.8|14.73|14.79|14.83|14.75|14.41|13.96|13.84|13.44|13.16|12.91|13.17|13.12|13.08|13.1|13.29|13.28|13.28|13.43|13.54|13.53|13.41|13.18|13.27|13.25|13.16|13.09|13.21|13.22|13.38|13.43|13.65|13.57|13.45|13.88|13.63|13.53|13.37|13.27|13.3|13.24|13.07|12.4|12.58|12.53|12.46|12.53|12.39|12.55|12.42|12.31|12.11|11.63|11.91|11.72|11.97|11.9|12.03|11.82|11.86|11.68|11.68|11.44|11.35|11.5|11.58|11.47|11.11|10.69|10.69|10.74|10.68|10.57|10.5|10.6|10.65|10.52|10.42|10|10.54|10.68|10.77|11|11.14|11.08|10.99|11.18|11.19|11.46|11.42|11.29|11.26|11.34|11.54|11.39|11.12|11.08|11.15|11.12|10.73|10.68|10.83|10.8|10.85|11.06|11.26|11.5|11.36|11.28|10.76|10.52|10.75|10.75|10.66|10.63|10.91|10.98|11.06|11.16|11.55|11.59|11.69|11.49|11.38|11.16|11.03|10.84|10.82|10.79|10.72|10.71|10.77|10.78|10.31|10.16|10.01|9.92|10.15|10.25|10.35|10.32|10.27|10|10.04|10.11|10.29|10.15|9.72|9.72|9.76|9.92|9.88|9.85|9.72|9.75|9.72|9.6|9.54|9.69|10.13|10.11|10.15|9.99|9.72|9.92|9.86|10.04|10.04|10.05|10.07|9.88|9.76|9.79|9.48|9.47|9.38|9.43|9.31|9.14|9.29|9.36|9.43|9.35|9.36|9.02|8.97|9|8.95|8.93|8.77|8.59|8.65|8.75|8.59|9.07|9.16|9.04|9.24|8.44|7.78|7.75|7.74|7.65|7.73|7.83|8|7.74|7.63|7.6|8|8.53|8.34|8.37|8.46|8.43|8.32|8.34|8.44|8.52|8.42|8.51|8.4|8.39|8.39
00835|21198|/equities/cubesmart|R1000VALUE|30.4|28.78|31.91|31.46|31.27|31.77|31.88|31.42|31.02|30.7|29.78|29.59|29.5|29|28.43|28.42|28.51|28.15|27.93|28.16|27.77|27.04|26.53|25.46|25.92|25.99|26.81|26.59|26.36|26.39|25.45|25.44|25.25|24.19|24.13|24.21|23.44|24.25|24.21|24.7|24.5|23.98|24.08|23.88|23.46|24.33|24.5|25.03|24.92|23.51|23.54|24.44|24.53|25.15|25.46|25.72|25.78|25.1|23.8|22.87|23.02|22.64|21.8|21.86|21.83|21.18|21.2|21.61|21.05|20.2|19.75|19.09|18.27|18.14|18.21|19.18|19|18.88|19.2|19.18|18.9|18.64|18.62|18.61|18.69|18.64|18.85|18.82|18.6|18.82|18.36|18.07|18.23|18.32|18.78|18.66|18.41|17.89|17.81|17.27|17.76|17.49|18.08|17.71|17.54|17.27|16.48|16.54|16.21|16.43|16.19|16.13|16.43|16.13|15.98|16.25|16.59|16.46|17.09|18.52|19.16|19.45|19.69|19.01|18.62|18.24|18.22|17.27|16.88|17.63|17.69|18.01|17.67|16.76|17.35|17.33|16.98|16.75|16.25|17.16|16.29|16.29|16.98|17.69|17.33|17.67|17.7|16.73|16.28|16.29|15.91|16.03|15.96|15.71|15.97|14.92|15.22|15.51|15.55|15.61|14.84|14.84|14.69|14.87|14.74|14.62|14.21|14.1|13.83|13.52|13.28|13.46|13.66|13.28|13.31|12.98|12.97|13.08|13.46|13.62|13.24|13.05|12.77|12.82|12.32|12.28|12.18|12.27|12.13|11.96|11.67|11.47|11.53|11.58|11.61|11.74|12.29|12.46|12.93|12.55|12.1|11.94|12.39|12.18|12|11.95|11.61|11.57|11.89|11.92|11.8|11.79|11.49|11.05|10.81|10.98|10.77|10.7|10.38|10.26|10.03|9.54|9.71|9.88|9.95|9.96|9.58|9.1|8.52|9.01|10.24|10.13|10.4|10.85|10.56|10.43|9.84|10.79|11.1|11.29|10.8|11|10.81|10.5|10.22|10.89|11.3|11.11|11.3|11.4|11.48|11.45
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|61|58.93|59.93|57.04|53.99|55.22|58.92|59.06|59.83|57.17|59|60|59.38|59.47|59.85|61.74|60.85|61.75|59.54|58.49|55.72|56.54|58.36|61.05|59.44|58.69|62.06|62.78|62.84|62.12|61.07|61.38|60.97|63.72|64.55|64.32|65.28|66.42|65.77|66.58|66.86|66.33|65.88|64.02|60.1|61.5|61.8|61.08|60.33|59.21|58.92|58.54|58.14|55.25|54.82|53.85|54.35|56.72|60.55|62.69|61.55|59.47|64.09|65.14|65.73|64.95|67.16|67.56|67.63|65.35|63.98|66.7|69.72|72.74|73.96|71.24|71.98|70.45|70.14|69.16|69.24|71.39|75.38|75.18|74.72|74.99|74.69|73.99|73.4|73.11|73.2|72.51|74.04|72.56|72.49|72.39|71.04|71.85|73.1|72.47|71.65|70.8|70.97|70.6|74.56|73.87|70.11|70.74|76.12|76.77|76.27|76.03|75.75|74.79|74.98|74.99|74.81|75.65|75.44|75.36|74.77|76.78|75.87|73.5|74.37|75.58|75.83|72.43|69.4|70.5|70.19|71.75|70.97|71.75|70.32|69.52|67.81|67.14|66.27|66.87|66.04|66.24|68.75|70.15|68.87|68.88|67.2|68.87|66.98|70.01|71.16|71.3|70.51|69.82|68.88|68.57|72.9|72.36|71.57|65.95|64.72|64.16|65.7|64.7|62.45|62|59.75|57.17|57.46|57.05|56.29|57.75|58.68|55.5|54.42|52.58|52.98|53.98|56.86|58.8|54.52|52.9|54.46|53.42|53.8|52.12|49.95|50.14|51.81|52.5|50.51|49.91|49.3|49.66|49.78|49.69|52.86|53.66|57.36|57.1|56.86|53.99|57.7|57.23|58.58|57.45|54.98|55.76|57.7|56.37|55.89|56.54|56.06|57.3|54.71|53.08|49.95|49.88|48.41|50.92|49.8|44.08|46.69|46.32|45.86|46.7|40.93|40.06|37.71|38.69|39.91|41.46|40.55|43.65|39.11|41.64|41.34|47.89|50.61|50.57|50|49.89|50.22|49.14|48.57|48.22|52.12|51.65|52.78|54.84|56.88|57.97
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|25.5624|25.783|26.4254|25.0542|26.8089|26.0227|27.1349|27.3027|26.9815|26.713|26.3774|26.5788|26.6938|26.8377|27.8157|28.4485|29.0622|29.4553|29.8676|29.7237|29.1389|30.2511|30.3949|29.7237|30.3086|31.68|33.77|33.31|33.45|33.99|36.16|36.07|36.78|37.32|38.28|38.3|36.96|37.35|37.34|37.41|37.24|37.22|36.68|36.77|37.63|37.63|37.49|37.85|37.68|37.14|34.33|34.11|34.03|34.35|34.05|33.24|32.57|32.44|31.36|30.06|29.75|29.33|30.55|31.86|32.17|32.32|31.91|31.75|31.94|32.05|31.57|30.6|30.97|31.63|31.47|33.93|33.07|33.38|34.2|34.04|34.02|35.07|35.79|35.3|35.53|35.98|32.94|32.88|34|34|34.14|34.41|35.56|35.67|36.56|38.01|37.1|36.19|37.03|36.77|37.11|38.53|38.6|37.86|38.69|38.7|36.62|35.08|35.97|37.56|50.34|50.92|49.97|49.86|51.29|46.79|46.46|45.57|46.36|52.83|45.16|44.18|44.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.74|9.3|11.38|11.71|12.03|12.57|13.02|13.36|13.47|13.73|13.61|13.85|14.14|14.25|14.59|14.67|15.12|15.89|15.94|15.78|14.73|15.26|15.65|15.42|15.54|15.67|16.44|16.57|17.08|17.81|18.4|18.44|17.77|17.66|17.95|16.8|17.14|16.89|16.56|16.6|16.17|16.28|15.9|15.96|15.96|16.01|14.8|14.97|15.14|15.27|15.21|14.8|14.63|14.1|14.01|14.07|13.84|13.72|13.5|13.61|13.66|13.86|14.38|14.45|14.4|14.38|14.41|14.82|14.9|13.65|13.19|13.92|14.49|14.83|15.4|16.02|16.11|15.16|15.1|14.69|14.54|15.24|14.64|14.61|15.04|15.44|15.24|15.16|14.99|14.66|14.48|13.8|14.3|14.27|14.6|15.36|15.14|15.76|15.96|16.07|16.7|17.14|17.57|17.05|16.57|14.96|15.25|15.73|16|16.1|15.83|15.19|15.05|15.34|13.12|12.58|12.48|12.62|12.74|12.31|12.65|12.42|12.15|12.16|12.31|11.92|11.82|11.7|11.37|11.09|11.13|11.05|11.08|11.61|11.43|11.56|11.16|10.53|10.56|10.99|11.02|10.89|11.16|11.27|11.39|10.8|10.94|10.19|9.78|10.04|9.93|9.76|9.69|9.57|9.5|9.19|9.17|9.58|9.74|9.13|9.18|9.47|10.21|10.62|10.23|10.45|9.96|10.36|10.3|9.58|9.72|10.38|10.77|11.76|12.11|11.76|11.87|11.58|11.98|11.5|11.51|11.63|11.44|11.54|11.71|11.79|11.81|10.79|10.45|10.35|10.08|10.14|10.05|10.12|10.03|10.03|10.6|10.84|11.5|10.71|10.88|10.8|10.84|11.12|10.98|10.98|10.61|10.44|10.16|10.19|10.03|10.45|9.32|9.37|9.25|9.38|9.43|9.31|9.07|9.5|9.33|8.87|9.26|9.56|9.53|9.28|9.16|9.29|8.67|9.09|9.37|9.15|8.7|8.77|8.32|8.51|8.35|9.16|9.54|8.32|8.48|8.58|8.36|8.31|7.92|7.87|8.18|7.79|7.86|7.89|8.04|8.04
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|46.24|45.44|50.62|49.28|48.97|49.88|47.84|49.73|49.03|49.51|49.62|51.78|51.69|52.36|54.13|55.26|53.2|53.28|53.96|54.22|55.06|58.73|57.44|54.03|53.57|53.84|54.74|54.87|56.29|56.32|56.37|55.75|54.62|56.11|57.21|57.95|52.86|52.37|51.87|52.17|51.9|55.29|52.25|52.1|51.34|50.9|49.47|48.99|48.85|48.54|48.47|48.23|47.8|47.2|48.22|49.17|49.33|48.72|47.34|46.72|46.41|46|47.32|46.58|46.29|46.23|45.6|44.77|44.85|44|42.14|42.25|42.22|43.76|44.46|43.88|44.37|44|43.97|42.55|41.3|40.46|40.68|41.21|42.12|42.12|41.65|40.71|40.4|40.82|39.91|39.83|39.72|39.08|38.48|37.62|37.13|38.94|40.1|38.63|38.74|38.54|38.41|38.42|37.87|37.59|36.33|37.34|44.64|44.1|43.82|41.69|41.6|40.89|41.6|41.73|42.45|42.56|41.49|41.88|41.43|39.44|38.96|37.48|37.35|36.18|36.69|35.91|34.84|35.28|35.46|36.62|37.45|37.86|38.84|35.5|34.61|34.5|33.79|35.61|36.12|36.2|36.77|37.44|37.18|36.57|34.76|35.68|35.84|36.23|35.57|35.28|34.85|34.65|33.74|33.17|33.32|34.26|34.56|33.59|33.41|31.49|30.96|30.08|28.79|29.14|29.36|28.44|28.27|27.44|27.38|28.17|28.64|30.79|30.36|30.64|30.71|29.36|30.31|30.53|29.76|28.04|27.47|27.85|27.09|26.57|31.86|32.69|31.99|31.84|31.15|31.8|31.42|30.67|30.39|30.04|32.4|32.8|33.27|33.05|32.17|32.91|34.17|35.02|36.11|36.13|34.99|35.56|35.98|35.99|34.96|35.04|33.36|31.01|34.55|34.72|34.57|34.16|33.34|33.82|31.99|30.9|33.75|34.75|34.77|35.11|32.31|33.31|32.16|31.91|31.61|31.11|28.99|30.92|29.57|31.36|31.46|37.45|46.27|48.8|46.87|47.89|47.5|46.36|45.71|46.65|47.19|45.76|47|46.1|45.84|45.51
00842|29655|/equities/guidewire-software-inc|R1000VALUE|47.84|46.9|55.86|57.34|57.49|57.88|59.16|62.2|60.47|60.81|60.9|64.78|60.34|60.31|60.3|60.05|60|58.07|56.86|55.96|54.3|53.21|52.69|54.99|57.6|54.56|59.28|58.65|59.59|59.82|60.86|57.89|57.25|54.15|54.64|51.44|51.64|53.22|50.19|50.68|53|52.66|53.27|52.81|54.43|54.15|53.37|53.65|53.75|52.98|55.76|55.77|55.59|54.83|53.55|51.6|51.56|49.39|49.97|52.38|52.02|51.05|51.28|52.78|51.94|51.37|53.43|51.92|51.05|48.51|49.49|47.67|47.19|45.42|45.98|46.95|46.99|46|44.96|43.81|42.44|42.21|39.52|38.2|40.22|41.37|41|39.85|39.32|40.95|40.74|38.7|36.22|39.41|39.91|43.3|43.26|46.07|50.87|50.47|55|54.58|58|54.64|51.89|50.03|48.09|48.81|51|50.9|49.99|49.23|48.86|48.6|47.03|49.71|47.81|47.99|47.57|49.72|51.68|50.41|48.82|47.92|48.94|49.14|49|47.73|47.43|46.33|45.16|44.84|44.33|44.65|45|45.73|45.58|45.5|43.1|43.09|40.96|40.97|43.45|42.9|43.73|43.56|41.8|39.97|38.46|37.72|38.53|39.12|38.11|38.67|37.28|38.43|33.15|32.79|34.04|34.54|33.55|33.77|31.95|31.12|30.38|32|31.05|30.35|31.85|31.16|30.9|31.62|31.85|30.41|31.24|32|32.38|31.29|31.62|30.91|33.15|28.6|28.05|27|27.27|27.55|26.66|28.49|26.84|28.49|29.46|29.5|26.97|27.28|26.99|27.11|28|27.47|27.72|27.02|29.89|30.69|31.71|38.13|34.03|32.91|23.29|23.6|25.05|23.38|22.71|21.78|18|||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.74|32.26|32.34|31.53|29.9|29.84|29.94|30.62|30.22|31.09|30.06|29.79|29.53|29.37|29.14|29.46|28.75|28.79|28.18|27.2|26.71|26.65|26.25|25.18|25.59|25.91|27.1|26.5|25.84|25.72|25.63|25.91|25.73|25.25|25.32|25.42|25.97|26.98|26.73|26.88|26.69|27.19|27.53|27.43|27.09|27.45|26.78|27.18|27.16|26.15|26.73|26.87|26.35|26.82|27.75|28.13|27.64|27.22|26.98|28.22|27.13|26.47|26.65|26.66|26.9|26.59|26.74|26.66|26.42|25.43|24.38|24.45|23.87|23.98|24.75|24.89|25.18|25.01|24.67|24.48|24.18|24.75|25.04|25.08|25.31|26.29|25.9|25.9|25.22|25.47|25.4|24.86|25.3|25.7|25.92|25.66|25.5|25.47|25.61|25.24|25.49|25.56|25.23|25.28|25|24.62|24.05|24.07|23.82|23.59|23.28|23.99|24.11|23.88|23.6|24.16|24.7|25.15|25.29|25.78|25.51|25.33|25.26|24.77|25.03|24.77|25.14|24.85|25.34|25.5|25.31|26.29|27.82|28.12|27.34|26.9|26.42|25.21|25.18|25.48|25.18|25.35|26.22|26.38|26.38|25.9|25.82|26.41|26.62|26.29|25.42|25.17|24.54|24.29|24.26|23.48|23.2|23|22.96|22.1|21.76|21.52|21.35|21.33|20.24|20.1|20.24|20.56|20.48|20.08|20.46|20.75|20.67|20.34|20.71|20.14|20.19|19.94|19.87|20.51|20.67|20.3|20.28|20.58|20.8|21.5|21.46|21.54|21.5|20.74|20.14|19.62|19.39|19.66|18.66|18.54|18.26|18.4|18.38|18.09|17.78|17.66|18.03|17.96|17.74|17.99|17.85|18.1|18.2|17.98|18.06|17.98|17.69|17.42|17.22|17.94|17.94|17.68|17.46|17.8|17.7|17.2|17.88|18.02|17.94|17.95|17.64|17.42|17.35|17.66|17.66|17.69|17.64|17.98|17.52|17.86|17.79|17.46|17.78|17.97|18.14|18.19|17.9|17.34|17.45|17.36|18.22|18.01|18.22|18.62|18.38|18.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|71.35|69.13|76|75.15|74.15|74.74|73.29|73.73|72.39|71.06|67.72|68.15|67.82|66.75|65.65|67.98|67.89|66.59|65.31|65.41|64.15|63.15|62.43|60|61.96|63.52|66.21|65.36|64.74|63.57|62.34|62.76|62.21|59.97|60.66|60.85|58.89|61.7|61.24|61.89|61.06|60.39|61.28|61.13|61.58|63.23|63.67|65.17|64.99|60.83|62.32|63.51|63.33|64.26|65.02|64.52|63.33|62.71|61.37|59.71|59.54|57.91|58.83|57.51|57.79|56.35|56.67|57.54|56.76|55.32|54.63|52.38|50.43|50.14|50.41|53.29|53.02|51.93|52.64|52.9|51.93|51.95|51.94|51.97|51.86|52.35|52.18|52.15|52.41|52.86|51.66|51.15|51.63|51.31|50.79|50.46|50.09|50.45|50.24|49.41|49.82|50.19|50.97|49.36|48.74|47.69|46.05|45.67|43.67|44.41|44.41|43.85|43.74|43.52|45.25|44.82|44.89|45.38|46.76|50.92|52.56|53.49|53.06|51.34|51.99|50.59|51.02|47.59|45.93|46.84|47.09|49.99|49.02|47.71|48.05|48|46.21|45.45|43.6|45.82|44.42|44.45|46.49|47.7|47.58|47.14|46.59|44.45|43.59|43.75|43.45|43.03|42.49|41.59|42.62|41.8|43.01|44.96|44.72|44.43|43.39|43.07|43.05|42.81|41.84|42.21|41.2|41.79|41.59|41.41|41.22|40.93|40.03|38.43|38.44|38.83|39.3|39.33|38.66|38.73|38.51|38.36|38.41|38.41|38.56|38.66|37.74|37.53|36.85|34.85|33.66|34.66|33.61|33.87|33.41|33.31|34.73|35.63|35.82|35.42|34.31|33.29|33.94|33.43|32.85|32.62|32.03|32.81|33|32.62|32.83|32.42|30.63|30.08|29.8|29.79|29.29|28.77|27.45|27.52|27.83|27.22|28.11|28.69|29.85|29.99|27.19|26.86|26.53|25.63|26.46|26.8|26.75|27.31|26.86|26.84|27|27.43|28.1|28.24|28.66|28.6|27.89|26.89|26.61|27.37|28.14|27.91|28|28.41|29.03|28.75
00846|40058|/equities/cyrusone-inc|R1000VALUE|37.92|36.39|37.38|37.56|36.615|37.87|38.06|38.18|38.072|36.33|36.36|37|36.26|35.4|35.4|37|36.85|36.41|34.55|33.87|32.84|34.43|35.04|33.39|32.4|32.58|35.55|34.78|31.33|30.75|31.16|30.36|30.46|30.25|30.89|30.84|31.29|32.84|32.66|32.36|31.49|32.37|32.81|31.98|31.8|32.65|32.52|32.86|32.8|31.04|30.66|30.96|31.02|29.22|29.112|28.99|29.23|29.4|28.39|28.37|28.085|27.29|26.99|27.46|27.78|27.7|27.26|28.12|27.32|25.93|25.108|24.746|24.83|24.898|25.87|26.88|26.61|26.54|26.69|26.36|25.86|26.34|26.58|25.87|25.11|25.47|24.955|24.35|23.04|23.18|23|22.68|22.22|21.79|20.45|20.65|20.64|22.44|22.67|22.06|22.55|23.14|23.44|22.67|23|21.35|21.805|22.466|22.35|22.141|22.38|22.49|22.94|22.29|21.24|21.184|21.49|21.81|21.515|20.53|21.01|21.67|20.2|19|19.1|19.73|19.96|19.74|19.67|19.44|19.15|19.72|20.81|21.11|21.89|22.1|22.22|21.2|21.1|21.53|21.95|21.99|22.71|22.47|23.04|24.225|24.84|24.31|24.2|24.1|24.49|23.09|23.21|22.55|23.71|22.5|22.43|23|22.74|22.16|22.99|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.15|1.97|2.06|1.69|1.69|1.63|1.82|1.79|1.84|2.12|2.28|2.44|2.48|2.83|3.45|3.29|2.98|2.79|3.11|3.71|2.59|3.15|3.69|4.5|4.1|4.18|3.78|3.39|3|3.08|3.13|3.69|3.82|4.86|5.02|5.56|5.52|5.53|5.63|5.76|6.35|6.83|6.34|6.31|5.76|5.06|5.1|5.45|4.91|6.14|6.89|6.94|7.24|7.01|7.37|7.91|9.33|8.95|7.35|7.33|6.65|7.22|7.95|8.95|9.85|10.84|11.62|11.42|11.63|9.67|9.9|8.74|10.78|13.69|15.31|14.27|15.18|16.35|16.84|18.3|17.83|18.22|16.08|16.35|16.18|16.4|15.17|15.14|14.71|15.92|16.53|16.86|18.02|18.26|18.24|18.73|19.73|21.13|21.03|20.37|19.57|18.82|19.66|21.78|23.35|23.39|20.88|21.77|21.94|23.49|24.98|26.97|26.46|25.02|25.31|25.54|26.03|28.06|27.7|28.81|27.61|25.48|23.36|21.53|21.71|22.4|23.91|23.96|22.23|23.25|22.96|25.8|24.6|20.54|19.93|17.98|17.56|16.78|16.73|18.89|19.39|19.2|20.53|21.83|23.61|23.44|21.85|21.87|18.67|21|19.63|21.99|22|24.52|25.23|26.9|29.4|36.68|38.29|37.77|38.32|37.17|38.42|40.16|36.91|36.41|34.27|30.47|31.25|36.7|36.7|38.07|38.13|45.55|46.23|43|40.11|41.21|43.74|46.55|39.98|38.86|42.31|44.29|44.98|43|44.69|47.52|47.89|50.59|49.04|52.82|49.41|50.53|52.35|52.03|55.19|58.99|62.63|67|71.18|70.79|71.18|71.52|73.2|72.21|64.73|67.27|68.45|73.99|77.21|75.47|78.39|72.57|71.17|67.51|65.82|65.65|68.1|72.94|70.64|65.86|73.94|72.44|72.07|73.29|64.41|65.11|59.15|62.86|75.66|79.68|81.3|85.14|76.54|78.89|77.9|91.26|99.01|101.4|98.37|96.93|93.4|86.82|86.41|88.29|90.72|89.69|89.46|91.96|94.54|98.26
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.93|17.01|16.62|16.19|16|16.3|17.53|17.53|17.5|17.12|16.93|17|16.95|16.23|15.96|18.22|17.59|17.45|17.61|18.14|16.08|16.06|16.34|16.29|16.33|16.25|16.47|16.66|17.8|17.73|18.36|18.85|19.08|21.08|21.39|20.84|21.3|21.27|21.07|21.7|21.9|22.75|23.2|22.8|22.42|21.61|21.55|21.29|21.12|20.76|21.15|21.19|21.59|20.19|20.48|20.08|19.8|20.04|20.38|21.08|20.91|20.19|21.36|21.06|21.48|21.54|22.06|21.5|21.2|20.09|19.34|19.45|20.03|20.13|20.66|21.19|21.45|21.6|21.58|21.57|22.02|22.24|22.91|22.63|22.89|23.13|22.55|22.55|23.05|22.91|21.95|21.6|22|21.04|20.42|21.02|20.77|21.55|22.09|22|21.8|21.17|20.72|20.42|21.29|21.11|20.45|20.42|21|21.3|20.97|20.88|20.99|20.61|20.39|20.79|21|20.65|20.59|20.47|20.85|20.39|20.05|19.55|19.24|19.14|18.76|18.63|17.88|17.82|17.64|18.21|18.86|18.29|18.1|18.11|18|17.12|17.14|17.26|17.95|18.66|18.4|18.4|17.99|17.76|17.5|17.46|17.24|17.77|18.2|18.4|18.71|18.61|17.86|18.02|18.1|16.77|16.6|16.53|16.22|15.95|15.46|14.83|14.25|14.26|14.11|14.1|13.72|13.2|12.32|13.56|13.08|12.83|14.01|13.95|14.53|14.71|14.58|14.7|14.27|13.99|14.09|14.07|14.6|14.62|14.33|14.63|14.76|15.05|14.36|13.75|13.6|13.64|13.7|13.77|14.24|14.42|15.2|14.23|14.67|14.94|15.77|16.04|16.09|15.82|15.08|16.22|15.78|16.45|17.04|17.25|16.38|16.43|15.91|16.14|15.87|15.38|14.83|15.15|15.04|14.27|14.88|15.55|16.26|16.84|15.12|15.24|15.37|15.49|15.05|15.18|15.92|16.58|15.82|16.25|16.19|16.52|16.52|16.76|17|17.22|17.39|17.61|16.89|16.62|17.54|17.44|17.17|17.71|18.2|17.67
00851|24357|/equities/watsco-inc|R1000VALUE|126.62|125.26|116.58|116.26|112.04|113.91|116.92|120.52|120.33|122.31|126.34|128.62|128.35|123.84|123.95|124.38|133.09|132.31|129.34|130.97|123.3|127.03|128.87|126.47|124|124.82|132.23|130.89|129.81|129.14|128.55|125.63|124.78|124.86|125.47|125|127.85|129.4|127.87|128.82|127.54|125.54|125.84|124.97|131.1|126.53|126.34|125.07|124.36|121.66|120.95|118.64|120.76|118.49|112.47|112.49|111.83|111.19|108.29|108.85|107.69|107.43|106.72|105.95|103.23|102.21|104.23|103.51|102.48|97.55|90.3|88.19|88.62|87.96|90.48|91.94|93.77|94.06|94.45|93.64|91.62|91.99|93.2|99.14|103.05|105.19|102.63|103.16|105.17|104.13|101.98|100.89|105|103.28|103.64|105.39|105.23|100.62|101.04|99.93|100.68|100.9|101.13|99.59|98.81|95.99|94.63|97.08|99.01|96.19|95.98|97.37|97.08|94.73|95.59|96.24|97.79|97.07|96.7|97.38|98.13|97.2|96.36|96.49|95.03|94.76|94.93|93.61|91.44|92.1|91.71|93.14|94.89|97.61|95.6|94.99|94.02|88.1|84.87|87.53|87.33|88.51|89.33|90.41|88.63|86.86|85.91|84.39|81.98|84.11|84.29|84.48|84.78|82.44|81.12|78.96|80.22|79.3|75.71|76.88|76.7|76.43|78.13|78.43|75.53|76.47|73.45|72.15|72.69|72.84|72.06|71.62|71.37|70.12|71.24|80.2|80.34|79.47|79.67|79.58|78.55|76.41|76.76|75.56|71.77|70.82|79.41|80.1|78.95|78.09|74.66|74.58|74.09|74.53|74.02|72.08|73.84|74.9|75.18|75.16|73.48|73.91|74.61|74.57|75.47|75.64|72.17|73.33|73.59|74.13|72.23|72.59|70.71|68.89|68.9|70.43|67.25|66.9|66|65.98|65|62.27|64.95|63.72|63.46|64.36|60.45|60.4|57.34|57.15|57.62|59.23|58.11|61.29|57.82|57.76|57.01|59.98|63|65|68.15|69.5|69.19|66.89|64.66|63.08|67.37|66|67.73|70.28|71.34|72.38
00852|39217|/equities/american-financial-group|R1000VALUE|53.65|53.25|56.12|56.14|54|54.84|56.5|58.16|57.48|56.87|59.04|58.64|57.84|57.35|56.54|56.95|57.38|57.14|56|55.67|54.36|54.65|54.97|54.87|54.04|54.51|57.46|56.95|55.61|54.42|53.48|53.27|52.77|52.97|52.05|52.03|51.07|50.33|49.84|50.56|50.1|50.03|50.96|50.93|51.42|50.79|50.51|51.1|50.9|49.93|49.9|49.62|49.57|49.17|48.52|46.83|46.91|47.17|47.39|48.15|47.83|47.28|47.99|47.59|46.84|46.72|46.8|46.67|46.13|45.4|44.01|44.69|45.02|45.42|45.9|46.03|46.53|46.13|45.35|44.49|43.72|45.35|45.15|45.9|45.75|46.01|45.88|46.04|45.91|45.94|45.12|44.78|45.49|45.55|45.59|44.41|44.13|44.01|44.66|44.18|44.2|44.53|44.7|44.17|43.56|43.34|42.15|42.63|44.24|44.3|44|44.4|44.1|43.61|44.03|44.05|43.77|43.32|42.78|42.56|42.96|42.16|41.86|40.9|41.31|40.96|41.06|40.38|39.69|39.72|39.56|39.76|40.05|40.66|39.9|39.47|38.89|37.68|37.05|37.15|37.23|36.98|37.2|37.36|37.6|37.03|36.43|36.65|35.99|36.26|36.02|35.8|35.75|35.27|33.88|33.7|33.58|33.11|32.68|32.53|32.27|31.57|31.27|30.81|29.93|30.01|30.45|30.37|29.93|29.63|29.19|29.63|29.77|29.6|29.76|29.21|29.22|28.98|29.46|29.48|29.02|28.45|28.75|28.41|28.46|29.4|28.45|28.56|29.26|29.88|29.61|29.91|29.73|30.02|29.65|29.45|29.79|30.01|30.56|29.78|29.01|28.82|29.34|29.37|29.12|29.06|28.45|28.66|29.02|28.72|28.54|28.64|28.58|28.34|28.43|28.38|28.27|28.12|27.51|27.81|27.88|26.46|27.38|27.55|27.51|27.9|26.58|25.11|24.8|24.25|24.97|25.03|24.82|25.35|24.86|24.98|24.75|27.06|26.32|26.59|26.79|27.17|27.14|26.61|26.34|26.1|26.96|26.76|26.83|26.77|27.04|27.05
00854|41235|/equities/rexford-inl-rty|R1000VALUE|17.64|16.68|16.98|16.31|15.92|16.14|16.36|16.76|16.88|16.49|16.13|16.75|16.73|16.45|15.43|15.5|15.49|15.4|14.95|14.78|13.98|13.85|13.66|13.82|13.23|13.63|14.31|14.09|14.8|14.67|15.07|15.2|15.04|15.03|15.13|15.1|14.89|14.92|14.86|15|14.97|15.19|16.21|16|16.29|16.28|15.88|16.71|16.55|16.11|16.43|16.19|15.95|16.05|16.18|16.79|16.69|16.46|16.32|16.11|16.09|15.89|15.86|15.45|15.37|15.26|15.44|15.82|15.55|14.93|14.58|14.35|14.1|14.14|14.43|14.96|14.98|14.84|14.79|14.16|14.07|14.22|14.4|14.22|14.34|14.49|14.49|14.66|14.59|14.55|14.38|14.25|14.65|14.54|14.75|14.54|14.19|14.49|14.46|14.37|14.49|14.92|15.5|14.4|13.77|13.99|13.7|13.77|13.78|13.51|13.5|13.41|13.73|13.45|14.02|14.08|14|14|13.75|13.74|14.13|14.19|13.88|13.69|13.95|14.06|14.26|13.98|13.95|13.81|13.9|14.02|14.03|14.16|14.19|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|24.6|24.93|24.53|23.61|19.39|19.25|19.79|19.44|19.59|20.28|20.78|22.83|22.85|22.75|24.38|24.49|22.01|22.57|23.26|23.35|21.94|27.56|28.64|27.53|27.3|27.82|32.58|32.6|34.39|33.44|32.81|33.31|32.78|32.24|33.04|33.32|34.46|34.08|34.75|35.04|35.62|35.76|36.49|36.92|36.39|35.76|37.31|39.99|40.14|39.93|39.71|39.65|39|37.71|36.97|39.92|39.81|39.75|39.84|40.33|40.56|40.56|40.13|40.89|40.54|38.4|36.14|35.26|35.04|34.1|30.26|29.68|29.61|29.94|29.53|30.21|30.53|29.92|29.92|28.99|29.17|30.03|36.01|34.94|35.42|36.32|36.31|35.99|36.86|35.94|34.75|32.79|32.11|32.88|34.26|35.64|34.6|34.74|35.86|35.71|36.32|36.65|37.1|34.18|34.1|34.19|30.51|30.6|31.25|29.99|29.56|31.06|31.29|32.97|32.38|32.54|32.57|32.22|32.57|31.01|31.58|30.36|28.81|28.32|29.06|28.32|28.83|28.49|26.81|26.35|26.28|25.81|26.39|25.61|24.99|23.94|24.13|23.35|23.17|23.36|24.83|24.19|24.14|24.46|23.76|23.07|21.62|20.46|19.54|20.1|19.75|20.58|21.22|21.76|20.11|19.13|19.08|19.86|19.58|19.78|19.22|14.46|13.69|13.22|12.69|12.67|13.18|12.39|12.42|12.36|13.67|13.88|13.68|13.68|13.76|13.32|13.08|12.56|12.24|12.79|11.79|11.69|12.14|12.43|11.96|11.81|11.81|12.15|12.86|13.6|13.33|15.24|14.1|14.46|15.22|15.28|15.04|14.49|15.5|15.08|15.36|15.63|16.75|17.31|17.8|17.35|16.31|16.97|17.33|17.5|16.89|17|16.06|14.75|14.39|13.32|11.89|12.29|13.1|13.19|12.17|11.28|13|12.96|12.9|13.53|13.13|12.07|10.07|9.94|12.01|12.13|11.46|12.88|12.28|13.01|12.57|16.07|17.11|19.14|19.54|19.94|19.37|18.9|18.68|17.51|19.33|18.92|19.24|19.61|20.28|20.63
00856|39189|/equities/amdocs|R1000VALUE|58.71|55.1|56.41|54.87|53.42|54.19|54.74|55.91|56.67|56.02|57.44|57.8|57.38|57.16|60.44|61.02|61.25|61.27|58.98|58.98|57.52|58.66|58.87|58.01|57.78|58.21|60.74|60.66|59.06|61.46|56.89|57.42|56.24|56|56.95|56.51|56.97|56.71|54.89|55.85|55.17|54.76|55.81|55.36|55.38|54.49|54.97|54.3|54.2|52.39|53.13|52.94|51.63|51.23|50.28|49.24|48.54|47.99|47.28|47.38|47.86|47.29|48.67|48.69|48.91|48.19|47.91|48.22|47.56|46.48|45.76|46.45|46.49|47.59|48|48.5|48.47|47.21|46.38|45.9|47.5|48.21|48.29|48.3|47.45|47.06|48.16|48.54|48.95|48.99|48.42|47.99|47.55|47.72|48.71|47.13|46.77|46.79|46.82|46.56|46.85|45.64|45.3|44.8|44.68|44.35|43.4|44.4|43.24|42.24|41.58|41.46|41.5|41.26|40.81|40.59|40.77|40.98|40.83|40.99|38.76|38.27|37.41|37.26|37.46|37.19|37.4|37.77|37.35|37.98|38.54|38.71|38.77|39.01|38.87|38.95|38.55|37.5|37.22|36.55|36.06|36.13|36.31|36.47|36.33|36.42|36.26|35.22|35.41|35.57|36.29|36.25|36.06|36.32|36.62|36.73|36.33|36.29|36.08|36.26|36.06|35.47|35.39|34.54|34.46|35.02|34.2|33.87|33.52|32.81|33|33.82|33.85|33.32|33.01|32.8|33.2|33.25|33.79|33.5|33.27|32.5|32.58|32.4|32.04|30.92|29.59|30.24|30|30.42|29.95|29.87|29.23|29.49|29.51|29.77|30.33|30.68|32.27|32.39|32|31.63|31.93|31.9|31.38|31.18|30.85|30.91|30.89|30.9|30.49|30.19|29.82|29.55|29.07|29.13|28.82|28.45|28.18|29|29|28.59|29.77|30.34|30.74|31.06|30.15|29.83|28.35|28.27|28.66|28.53|27.31|28.18|27.08|27.86|28.05|32|31.98|31.95|31|31.23|30.5|29.98|29.41|29.61|30.49|30.46|30.25|30.03|30.82|31
00858|6446|/equities/ciena|R1000VALUE|19.81|18.5|19.52|18.25|18.38|19.39|20.37|21.38|20.83|19.89|25.06|25.46|25.39|24.64|24.9|24.96|24.63|23.8|23.1|22.91|22.03|22.63|23.18|23.84|23.29|22.87|24.28|24.27|25.49|25.69|26.5|26.1|24.36|24.54|25.82|26.2|25.75|25.49|24.55|23.33|22.52|22.14|22.5|22.24|21.61|20.13|19.64|21.04|21.47|21.41|21.21|21.17|20.45|20.2|19.72|20.3|20.32|19.8|19.88|20.06|20.14|19.63|18.95|16.99|16.92|16.53|16.03|17.04|16.93|16.75|15.58|16.65|17.18|18.59|19.46|19.95|20.82|20.98|20.21|19.67|19.63|20.05|20.8|20.78|22.46|22.46|22.19|22.79|22.9|22.94|20.64|20.54|19.38|19.41|20.73|21.86|20.13|21.48|24.21|24.42|24.8|24.4|27.16|25.5|26.49|25.28|23.38|23.98|23.82|23.3|24.37|24.15|24.14|22.88|23.76|24|22.43|23.06|23.73|23.71|24.48|27.93|27.18|27.66|27.63|25.8|26.17|25.32|24.61|21.57|21.3|23.18|23.63|22.87|23.48|22.89|21.82|20.04|19.88|20.46|20.6|19.95|17.11|16.35|16.4|15.46|14.98|15.53|16.35|16.81|16.15|16.36|17.23|17.5|17.78|15.89|16.36|16.39|16.59|16|15.77|15.93|16.16|16.72|15.99|16|16.43|15.81|15.14|14.61|14.86|14.99|13.47|12.98|13.54|13.15|13.77|14.26|14.9|14.95|14.71|17.26|17.85|18.39|18.38|16.51|16.2|15.5|15.84|16.95|16.45|15.97|15.52|14.82|13.67|12.63|13.65|13.51|15.11|16.18|16.98|16.33|16.72|16.84|16.19|16.07|15.22|15.78|16.45|17.39|16.99|15.53|15.84|15.63|14.8|13.78|12.43|12.19|12.09|13.12|12.56|12.69|14.17|13.83|14.2|13.88|13.1|12.49|12.08|12.62|13.09|14.34|13.95|14.89|11.28|13.32|13.49|15.92|17.91|17.83|17.62|18.78|18.79|18.62|19.44|25.1|27.27|26.62|27.06|28.14|28.44|28.78
00859|39146|/equities/ugi|R1000VALUE|36.84|36.23|36.3|34|33.65|34.27|34.37|34.59|34.26|33.3|33.6|35.06|35.33|35.17|34.86|37.51|36.94|36.41|36.17|36.38|35.2|34.7|34.85|34.31|34.31|34.69|36.86|36.49|36.83|37.02|36.52|36.72|35.7|35.37|36.13|36.01|36.2|37.56|37.52|37.85|37.26|35.99|35.79|35.68|35.36|34.87|33.32|33.9|33.91|32.78|33.79|34.92|35.07|35.69|38.6|38.42|38.61|37.7|37.97|39.74|38.99|37.84|38.8|38.55|38.04|37.68|38.87|38.69|38|36.99|35.27|34.62|34.39|35.02|35.33|36.69|35.93|35.4|34.86|33.82|32.69|33.58|33.87|33.9|34.09|33.97|33.44|33.15|33.21|33.33|32.47|32.11|31.93|32.23|31.57|31.11|30.89|30.47|30.9|30.14|30.33|30.03|29.99|29.93|29.5|29.15|28.94|29.11|28.23|28.1|27.85|27.71|27.77|27.39|27.43|27.37|27.5|27.55|27.62|27.94|28.19|28.04|26.71|26.26|26.54|26.62|26.59|26.05|26.55|26.98|27.02|28.25|28.72|28.83|28.06|27.9|27.13|26.28|26.38|26.3|26.03|25.88|26.88|28.07|27.64|27.67|27.57|27.16|27.38|26.73|25.74|25.64|25.17|24.9|24.54|24|24|24.06|24.04|24.03|23.34|22.66|22.43|22.53|21.98|22.07|22.27|22.39|22.33|21.33|21.09|21.54|22|21.91|22.24|21.4|21.55|21.25|20.99|20.84|21.01|20.57|20.83|20.84|20.74|20.85|20.61|21.01|20.88|20.34|19.71|19.62|19.82|19.63|19.3|19.23|19.65|19.85|19.73|19.76|18.18|18.26|18.69|18.41|18.52|18.8|18.84|19.35|20.17|18.53|18.55|18.49|19.08|18.89|19.01|19.89|19.89|19.57|18.95|19.45|20.15|19.4|19.92|19.73|19.93|19.51|18.79|18.49|18.41|18.45|19.55|19.45|19.85|20.05|19.31|19.35|19.11|20.33|21.33|21.57|21.56|21.79|21.65|21.07|20.72|21.11|22.08|21.62|21.83|21.88|22.35|22.28
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.8|43.76|46.33|46.21|45.25|45.39|47.22|47.75|47.23|48.3|48.24|47.78|48.45|48.5|46.8|46.27|46.98|47.27|44.02|44.97|44.49|47.11|47.82|45.92|45.3|44.74|47.9|46.56|45.2|45.07|46.69|43.1|41.81|42.26|42.82|41.1|41.11|42.79|42.97|41.71|40.51|40.65|42.04|45.7|43.6|42.91|43.67|43.38|42.9|40.75|40.9|41.27|41.03|41.6|40.43|40.57|38|40.42|39.1|36.35|35.69|34.66|36.18|37.16|37.09|36.4|34.65|33.79|32.15|33.26|30.32|32.03|32.8|33.57|34|35.2|36.66|36.18|36.7|35.14|34.72|35.56|37.7|37.51|39.33|39.44|39.62|41.8|43.41|42.59|42.14|42.17|41.18|41.51|41.84|43.93|42.36|42.64|44.04|44.11|44.33|45.19|46.64|46.28|45.09|45.62|39.26|39.31|41.47|42.16|42.95|41.2|40.77|40.4|39.62|39.4|39.52|37.67|37.5|36.28|37.83|39.88|39.13|38.63|38.38|40.31|41.27|40.21|38.6|38.69|39.47|38.56|40.63|40.67|41.33|41.06|41.21|39.78|41.82|43.78|43.04|44.1|44.96|45.55|45.23|43.68|43.33|42.93|39.48|40.66|39.66|40|41.77|41.14|40.2|40.24|43.36|43.88|42.93|42.8|42.18|40.58|39.75|39.1|37.1|37.42|35.98|34.91|35|34.05|34.12|35.2|34.86|34.09|33.4|34.37|35.17|35.84|35.98|34.93|33.98|33.84|33.48|31.74|30.8|30.4|28.16|29.58|29.34|29.63|28.54|30.12|29.62|29.52|32.15|30.76|33.01|34.61|35.7|35.8|34.86|35.47|35.85|37.13|38|37.32|33.84|32.61|32.5|34.56|35.25|34.77|35.77|34.25|33.17|31.83|29.31|28.54|27.8|29.86|29.63|27.61|29.7|29.96|29.13|31.29|25.56|24.52|23.83|24.34|26.57|27.25|27.68|29.55|28.02|29.7|28.89|36.2|36.96|36.12|37.04|38.94|38.34|37.97|37.31|37.08|38.62|37.06|35.76|36.9|38.17|38.87
00862|32537|/equities/carlyle-group|R1000VALUE|15.37|12.99|13.73|13.84|13.56|14.36|15.85|16.05|16.25|16.14|17.44|18.4|18.3|18.17|19.81|20.65|19.47|19.45|19.95|19.41|18.38|20.34|21.2|21.31|21.88|22.66|24.24|25.45|26.67|26.85|28.41|28.96|28.62|28.75|29.24|28.8|29.55|31.06|30.99|30.53|30.45|31.88|30.99|30.23|29.03|28.22|27.92|27.2|26.78|27.55|27.81|27.18|29.18|28.62|27.38|26.7|26|26.6|28.02|28.3|27.79|27.71|28.97|29.08|30.15|30.14|30.04|29.91|30.63|30.66|28.62|30.69|30.92|31.31|31.52|32.76|33.63|33.43|33.73|33.21|32.98|35.99|35.25|35.17|35.19|35.21|35.1|35.47|33.91|33.44|32.24|31.8|31.77|31.92|34.96|35.55|34.24|34.99|35.99|34.39|34.36|35.16|36|39.38|37.5|36.17|35.44|36.35|37.55|38.13|37.56|36.21|36.71|35.57|33.51|33.02|33.46|33.3|32.2|31.28|31.26|31.8|31.87|29.27|28.17|26.75|26.64|25.93|26.48|27|27.09|27.42|29.1|29.05|29.12|28.69|26.8|25.89|25.78|27.04|27.08|30.28|30.95|31.32|30.64|32.89|32.86|33.47|32.93|33.12|31.49|31.73|31.47|33.45|34.24|34.5|37.89|36.59|32.38|33.42|31.74|29.16|26.77|26.93|26.32|26.45|25.25|25.48|25.65|26|26.14|26.41|26.24|26.33|26.55|26.56|26.92|27|27.4|27.87|27.9|26.31|25.5|25.23|25.95|24.84|24.5|23.44|23.48|23.76|22.44|22.03|22.06|21.88|21.73|22|21.6|22.09|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.28|33.18|39.03|37.19|37.54|40.32|45.6|46.38|46.19|45.25|45.91|46.9|46.57|45.86|48.87|49.73|49.62|48.47|47.68|46.74|44.58|46.41|47.4|47.32|47.93|48.09|50.47|51.8|52.58|51.41|51.24|51.99|52.83|53.51|55.65|55.26|56.05|56.5|55.84|55.6|56.96|56.74|58.57|58.7|58.53|59.04|58|58.16|57.94|56.28|57.02|55.67|53.44|53.27|52.47|50.99|51.24|50.97|51.81|53.61|54.14|52.56|53.34|52.12|50.21|49.91|49.66|49.16|49.27|46.36|44.24|45.74|46.25|46.64|47.99|48.2|49.23|49.97|49.97|46.72|46.54|47.65|48.94|48.47|48.45|47.44|46.47|45.77|44.6|44.52|43.42|43.6|43.35|42.73|44.48|45.02|44.84|43.92|43.98|43.28|42.84|41.61|41.4|40.77|41.13|40.89|40.44|37.84|38.89|38.91|38.42|38.95|38.75|38.11|38.01|39.09|39.47|38.36|38.13|37.97|40.78|41.09|39.92|39.05|39.3|38.78|38.83|38.97|38.42|38.47|38.41|38.41|38.53|38.46|37.45|36.91|36.74|35.29|35.66|36|36.02|35.69|35.43|37.06|36.9|35.42|34.79|33.97|32.22|32.9|32.92|32.98|33.19|33.66|32.67|32.78|33.6|34.66|34.38|35.55|35.17|33.7|33.53|33.86|32.42|32.32|31.28|31.37|30.95|29.49|28.49|29.82|29.62|28.6|29.36|29.54|30.73|30.84|32.01|32.42|31.74|31.03|31.45|31.92|31.44|29.84|29.71|27.63|27.22|28.28|28.62|30.64|30.83|31.2|32.6|32.7|31.19|31.46|34.18|32.83|33.68|33.33|34.56|34.61|34.92|35.33|33.13|33.45|33.71|32.48|32.82|31.27|29.71|29.78|27.88|26.94|26.89|27.33|30.49|32|31.75|29.43|31.6|31.6|31.01|31.39|30.25|30.26|28.15|30.06|32.65|32.93|31.91|33.11|32.38|33.85|34.16|36.39|38.14|38.18|38.27|39.63|38.79|36.4|35.13|36.24|36.86|36|35.99|35.44|35.55|35.9
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.65|12.36|12.81|12.88|13.02|13.57|14.27|14.9|14.75|15.03|14.88|15.05|15.03|15.01|15.47|15.32|14.75|14.14|14.42|14.57|14.29|14.31|14.96|14.85|14.57|14.51|16.13|16.19|16.22|15.91|16.34|16.13|15.77|15.99|16|15.65|15.63|15.14|14.92|14.87|14.56|14.43|14.5|14.63|14.61|14.39|14.45|14.5|14.86|14.69|14.58|14.62|14.66|14.46|14.04|13.36|13.31|13.01|13.32|13.99|13.71|13.46|13.33|13.21|13.04|13.04|13.05|12.92|12.89|12.19|11.88|12.43|12.43|12.96|13.23|12.7|12.53|12.23|12.05|11.65|11.71|12.08|12.19|11.93|11.97|12.1|12.02|12.15|12.2|11.97|11.6|11.45|11.79|11.52|11.76|11.9|11.74|12.32|12.74|12.72|12.73|12.3|12.38|12.13|11.91|11.98|11.83|12.06|12.3|12.33|12.47|11.73|11.77|11.5|11.46|11.38|11.66|11.53|11.4|11.3|10.92|10.95|11.51|11.35|11.28|11.44|11.74|11.51|11.48|11.83|12.02|12.21|12.64|12.74|12.68|12.32|12.48|12.38|11.39|11.07|11.6|11.56|11.8|11.6|11.44|10.97|10.62|10.59|10.32|10.61|10.72|11.02|11.16|11.31|11.34|10.7|10.74|10.96|10.78|10.49|10.25|10.34|10.53|10.47|10.08|10.22|9.65|9.66|9.83|9.85|9.38|9.62|9.47|9.45|9.75|10|10.06|9.97|10.21|10.26|9.39|9.09|8.72|8.71|8.51|8.38|8.34|8.95|8.87|8.79|8.73|8.52|8.09|8.08|8.84|8.79|9.11|9.35|9.44|9.28|10.18|10.23|10.61|10.74|10.99|10.8|10.15|9.65|9.74|9.72|9.56|9.44|9.36|9.09|8.88|8.64|8.22|8.33|7.72|7.94|7.84|7.2|7.36|7.52|7.21|7.38|7.05|6.86|6.39|6.78|6.67|6.84|6.82|7.29|7.22|7.22|8.02|9.15|9.53|9.69|10.19|9.67|9.74|10.21|10.28|10.05|10.61|10.52|10.61|10.99|11.25|10.97
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|29.98|32.7|31.62|31.11|31.86|33.28|35.53|36.66|35.77|36.19|37.59|37.33|37.07|37.24|35.28|33.94|33.98|34.41|34.5|33.16|32.05|32.79|32.27|31.4|30.52|30.92|33.81|32.49|31.77|35.75|34.14|34.11|33.85|33.53|34.2|34.24|33.98|33.92|34.79|35.4|34.33|34.84|35.54|35.34|36.44|37.08|36.87|36.5|36.52|34.95|34.79|35.5|35.38|35.21|35.44|33.91|33.57|33.65|32.58|31.99|31.88|31.17|31.06|30.6|29.49|27.87|27.04|26.71|26.19|25.03|24.19|25.42|25.39|25.15|25.07|24.76|24.7|24.3|24.72|24.75|25.08|25.98|25.95|26.33|26.33|26.13|26.09|25.76|24.89|24.63|24.5|24.33|24.43|23.85|23.28|23.2|23.15|23.96|23.96|23.72|23.79|24.59|25.2|24.77|24.4|24.05|22.87|23.7|23.18|23.74|24.27|24.12|23.68|22.91|22.38|22.42|21.85|22.17|21.26|20.3|20.32|19.95|19.21|19.41|20.58|21.41|26.5|25.25|23.4|23.72|23.45|23.29|23.94|23.6|23.5|24.04|23.14|23.03|23.11|24.27|23.93|23.46|21.34|21.51|21.49|20.96|19.78|18.84|18.61|19.12|19.39|19.74|19.48|19.9|19.83|19.66|20.21|19.01|18.52|18.55|18.36|17.46|16.75|16.65|16.05|16.01|15.58|15.1|15.1|15.13|14.5|14.38|14.92|14.82|14.78|14.93|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|34.17|33.54|34.31|32.47|32.02|33.36|36.54|37.18|36.61|36.29|39.01|40.12|40|39.23|39.57|40.52|39.9|38.55|38.5|38.76|34.44|36|37.3|37.33|37.66|36.73|38.61|39.28|38.43|39.74|38.63|40.47|41.62|42.43|42.62|42.38|43.2|43.96|43.56|43.93|42.54|41.75|40.8|41.47|42.09|41.69|40.93|40.24|40.94|41.32|42.33|42.28|41.8|42.97|38.83|36.76|36.87|37.96|39.94|41.44|41.49|40.88|41.13|41.82|44.25|44.2|44.74|45.31|45.34|42.72|41.15|44.51|45.83|47.53|48.64|49.42|49.1|48.68|48.79|48.04|47.58|48.25|48.29|47.92|48.42|48.84|48.24|47.7|45.7|44.79|44.7|44.32|45.89|45.02|45.84|44.08|44.04|44.02|45.12|44.23|44.31|43.85|44.17|44.44|43.67|43.65|40.91|41.49|44.02|44.87|44.5|43.66|43.55|43.45|41.88|41.33|41.79|41.47|41.39|40.95|41.62|38.14|37.2|37|36.56|36.51|36.31|35.52|34.31|34.5|34.5|34.12|34.81|35.21|31.64|31.84|32.24|30.9|29.94|30.14|30.7|30.27|30.77|30.93|30.83|29.71|28.21|27.41|27.76|28.48|28.59|29.38|29.32|28.47|27.8|26.59|26.5|26.5|26.38|26.46|26.22|25.65|25.18|24.86|23.03|23.2|22.73|22.56|22.4|21.74|21.87|22.42|21.98|21.01|21.06|20.98|20.88|21.21|21.54|21.66|20.62|20.74|20.93|20.99|20.85|21.85|19.01|19.14|18.15|18.2|17.92|19.32|20.37|20.39|21.11|21.02|21.96|22.54|22.92|22.63|22.1|22.42|23.33|23.15|23.14|23.14|23.82|25.59|23.63|22.82|22.79|22.63|22|22.34|22.39|20.35|20.2|20.22|19.91|20.27|20.34|19.68|20.29|20.43|20.76|14.95|15.08|15.53|14.94|14.75|14.94|14.94|14.96|15.89|14.85|15.67|15.95|17.88|18.85|18.88|19.43|19.84|19.94|19.26|18.68|18.6|19.18|19.01|19.09|19.4|19.48|19.81
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|31.04|33.1|33.46|32.1|31.73|32.44|32.6|32.88|32.7|35.06|34.16|34.21|33.47|33.31|30.84|31.04|31.36|31.4|31.21|31.23|31.59|32.06|32.15|32.92|31.53|31.99|33.78|32.77|32.85|32.21|32.46|32.19|31.6|31.6|31.99|31.75|31.6|31.74|32|32.35|32.22|31.83|31.86|31.8|31.28|31.6|32.17|32.59|32.67|32.7|32.55|32|31.18|31.92|32.66|32.32|32.49|32.42|31.58|31.43|31.12|29.79|30.36|30.38|30.96|29.62|29.5|28.69|28.06|26.71|26.58|26.96|26.73|27.45|27.64|27.3|26.36|26.41|26.77|27.96|27.37|27.47|27.48|27.41|27.11|27|25.91|26.37|26.91|27|27.55|26.95|27.7|28.42|28.47|28.8|28.36|28.07|29.04|29.69|29.98|29.89|29.32|28.75|28.78|28.44|29.71|24.89|26.32|25.33|25.59|26.72|26.47|24.02|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|14.66|14.05|14.01|14.49|13.99|14.46|15.83|16.58|16.47|16.02|16.43|16.91|16.91|16.78|16.6|16.75|16.52|16.75|16.13|16.12|15.76|16.04|16.37|16.34|15.97|15.57|16.22|16.8|16.51|16.41|16.58|16.58|16.53|16.97|17.4|17.25|17.39|17.54|17.5|17.73|17.57|17.8|18.14|18.55|18.22|18.39|18.5|18.8|18.76|17.99|17.95|18|17.89|17.83|17.49|17.84|17.85|17.97|18||18.58|18.48|19.06|19.05|17.84|17.91|17.44|17.19|16.5|15.94|14.04|14.17|14.1|14.53|14.85|14.8|14.99|14.88|14.94|14.78|14.62|14.67|14.75|14.95|15.15|15.05|14.68|14.54|14.88|14.83|14.9|14.68|14.96|15.06|14.94|15.65|14.81|14.95|15.95|15.7|15.93|15.99|16|15.99|15.96|16.09|16.25|16.85|17.2|16.89|16.8|16.54|16.68|17.07|15.52|15.03|15.04|15.14|15.03|14.62|15.22|15.74|13.35|13.07|13.05|13.05|13.13|12.56|12.56|11.84|11.73|11.78|11.65|11.63|12.48|12.34|12.25|11.99|11.63|11.78|11.71|11.69|12.12|12.7|12.67|12.38|12|11.18|10.36|10.36|10.03|10.15|10.15|10.1|9.82|9.79|9.85|9.99|10.07|10.05|9.82|9.72|9.66|9.63|9.44|9.44|9.32|9.13|8.89|8.76|8.73|9.04|9.05|8.76|8.79|8.97|9.12|8.89|9.5|9.56|9.27|9.1|9.36|9.39|8.9|8.22|10.98|11.27|10.75|10.79|10.51|10.9|11.25|11.15|11.56|11.45|11.49|11.69|11.5|11.29|12.79|12.41|12.7|12.52|12.79|12.84|12.37|14.35|13.37|13.3|13.48|15.11|15.68|15.7|15.37|15.3|14.97|15.03|15.22|16.11|15.74|13.6|14.64|14.87|15.53|15.62|14.97|14.08|13.5|13.04|13.25|13.27|12.91|13.49|12.74|12.94|12.72|14.68|15.55|15.54|15.75|15.87|15.42|14.88|14.03|13.8|14.88|14.89|15.55|16.1|15.88|15.87
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|133.84|128.2|126.53|129.72|136.22|145.26|159.96|163.22|162.5|164.03|160.81|160.3|156.96|152.9|158|154.62|148.28|128.87|131.37|133.46|145.07|155.14|155.78|156.38|161.99|163.62|172.39|168.94|170.29|169.94|180.4|181.03|172.55|176.17|190.13|189.19|188|186.56|186.52|186.02|180.96|179.52|188.19|189.12|190.29|188.35|179.29|181.57|181.61|165.62|163.12|164.38|157.06|151.25|144.5|148.8|149.02|141.31|130.34|134.37|135.42|134.49|137.84|135.19|134.73|131.86|126.54|130.72|133.67|132.81|127.72|132.96|135.69|136.93|131.97|125.33|119.06|118.76|94.69|91.99|90.84|102.27|95.73|94.4|93.82|93.04|91.3|99.37|99.36|98|100.38|102.38|107.93|109.24|104.83|97.39|99.98|98.45|99.11|98.62|99.59|101.56|104.99|106.89|106.96|101.29|102.62|108.21|115|113.83|112.75|114.7|116.65|90.19|92.5|95.23|94.38|94.22|94.17|91.97|90.44|84.35|82.99|85.65|85.92|79.9|79.95|78.38|74.52|73.85|73.44|74.31|76.95|76.75|74.46|71.15|69.68|69.49|66.82|66.06|67.84|67.15|69.49|69.65|69.21|66.92|68.25|64|61.61|61.77|61.31|61.69|63.11|62.82|62.1|60.95|57.85|58.11|55.28|54.77|53.65|53.15|53.5|54.9|52.8|52.53|53.19|53.27|54.23|53.57|49.93|49.83|48.09|54.85|58.38|57.19|59|58.52|59|57.28|56.25|55.98|56.48|57.03|56.38|55.49|54.83|54.66|51.96|52.68|49.9|48.33|47.91|44.06|45.1|44.16|43.34|43.13|44.47|45.01|42.4|44.72|47.58|49.13|48.81|48.23|48.18|49|48.3|50.1|51.12|50.78|49.73|49.34|49.57|49.22|48.09|46.67|43.38|42.68|42.2|40.97|42.38|43.75|44.8|44.94|41.66|40.74|38.45|40.6|43.46|44.71|44.96|43.48|49.99|51.98|51.84|58|59.4|56.95|56.55|56.06|55.99|54.81|57.48|60.35|65.37|65.81|67.35|67.86|69.01|70.74
00872|39170|/equities/arrow-electronics|R1000VALUE|58.77|54.96|56.9|51.6|50.67|48.9|53.47|56.1|56.63|56.37|56.99|57.76|57.18|58.03|59.95|60.03|59.42|59.48|60.02|59.69|56.46|56.74|58.12|57.07|56.51|56.32|58.47|59.46|59.5|58.98|55.47|55.7|56.76|57.4|61.07|60.12|59.71|61.21|62.29|64.05|63.33|62.48|63.21|63.29|62.51|61.77|63.09|64.98|64.05|61.9|63.59|63.21|62.82|62.13|58.75|57.32|57.52|57.1|57.4|59.48|59.39|58.11|59.5|59.82|58.79|58.95|58|58.01|57.01|52.99|49.91|54.63|57.22|60.23|61.59|61.91|63.08|63.78|62.28|60.97|58.79|61.51|62.14|61.53|62.18|62.07|60.56|60.93|60.5|59.79|58.23|57.3|56.88|56.5|57.48|60.34|59.81|61|61.2|59.37|58.12|56.5|56.63|57.22|56.99|55.92|52.45|52.64|54.77|54.7|53.64|54.53|53.68|53.06|53.55|52.49|52.4|54.51|54.5|51.45|49.02|50.92|49.87|49.92|49.89|49.09|48.84|49|47.67|47.35|47.2|48.11|47.25|47.92|46.39|43.02|42.38|41.16|39.89|40.63|40.38|40.51|40.33|40.42|39.96|39.09|39.23|38.95|39.89|40.48|40.73|40.76|41.52|41.95|41.87|41.05|42.27|41.41|40.67|39.65|39.77|39|39.14|40.03|38.47|39.18|39.06|39.1|37.8|37.41|37.32|38.12|37.18|35.03|34.83|34.92|35.09|34.52|37.62|37.89|37.9|36.96|38.25|37.69|36.91|35.44|34.93|33.21|33.69|34.87|33.12|35.16|34.89|34.66|35.17|35.15|37.42|38.03|42.96|43.02|41.96|41.13|42.42|42.88|42.33|42.06|41.42|41.34|40.74|41.03|42.1|43.39|41.87|41.81|38.1|39.07|37.74|37.24|35.61|38.66|38.1|35.42|37.24|36.45|36.99|37.94|33.07|33.3|30.81|31.17|31.69|32.47|30.96|32.6|31.03|32.73|32.17|35.27|38.02|37.74|39.18|42.14|42|38.05|40.05|41.46|44.69|44.42|46.63|46.85|46.23|47.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|76.19|75.65|74.66|72.91|68.85|70.92|72.21|74.47|73.64|73.95|74.6|75.49|75.56|74.55|73.62|75.96|75.25|72.17|70.88|70.7|68|68.34|69.38|68.62|67.79|68.09|70.34|70.1|69.34|68.71|64.09|64.55|64.45|64.56|65.64|65.83|64.82|64.63|64.85|66.31|65.42|64.98|64.93|63.47|63.73|63.57|63.98|63.91|64.54|64.7|66.56|66.4|66.27|64.74|66.6|64.01|65.07|66.53|66.7|68.67|68.17|67.27|66.58|66.9|65.6|65.81|65.87|64.85|62.69|62.37|59.07|60.65|61.84|61.5|63.04|65.37|65.2|64.23|64.39|63.7|62.42|63.24|65.68|67.07|66.92|68|67.01|67.1|67.58|67.3|66.66|67.18|67.84|67.26|67.72|67.78|66.89|67.35|67.51|65.22|65.76|65.86|66.37|66.74|65.48|64.94|64|64.62|67.73|68.78|68.68|68.01|67.1|65.46|64.7|65.73|65.25|65.1|65.23|64.77|64.7|64.36|63.29|61.51|61.66|60.75|60.57|59.94|59.78|60.42|60.04|60.58|60.61|60.74|60.11|59.93|59.66|56.63|55.73|57.58|57.76|57.31|57.35|57.52|57.16|56.99|56.47|56.84|56.68|57.69|57.42|57.47|56.88|55.74|55.25|53.99|53.85|53.31|53.43|52.25|52.39|52.33|51.87|49.63|48.1|48.55|48.1|48.07|48.12|47.63|48.35|50.75|53.36|52.65|53.06|52.72|53|53.03|53.19|52.59|51.8|51.14|50.91|50.87|50.46|51.22|51.96|50.81|50.21|52.74|51.7|53.26|52.93|52.53|51.62|51.41|52.85|54.11|55.39|55.11|55.05|54.64|55.49|55|54.96|54.92|53.9|53.47|53.6|53.57|53.82|53.8|52.55|52.37|52.41|53.44|52.87|52.73|51.34|51.9|51.75|48.07|49.16|48.9|49.24|49.85|48.84|49.06|46.88|48.47|49.14|50.08|48.98|51.12|48.7|48.63|48.25|51.66|53.24|53.79|54.1|54.66|53.34|51.42|51.94|51.37|53.48|52.44|53.8|53.08|53.02|52.75
00874|942640|/equities/store-capital-corp|R1000VALUE|25.78|25.57|25.69|25.56|23.79|23.22|23.23|23.54|23.1|23.05|23.17|23.09|22.97|22.29|22.85|22.92|23.13|22.86|22.1|21.77|20.98|21.81|21.83|20.5|20.6|20.88|21.87|22.37|21.64|21.69|21.57|21.13|20.78|20.7|21.36|21.44|21.09|21.15|21.64|22.17|22.05|21.64|22.09|22.99|23.97|23.89|23.7|24.06|23.83|22.07|23.03|23.02|22.94|22.93|23.36|23.67|23.31|23.23|22.09|22.29|22.17|22.46|21.02|21.13|21.07|19.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|51.58|51.17|56.14|56.43|56.26|58.28|61.43|62.74|62.81|63.5|63.92|66.39|66.42|65.25|63.4|65.64|64.7|68.11|67.79|66.83|65.04|65.93|67.12|64.34|64.29|67.27|71.71|70.72|70.28|70.31|69.74|68.85|67.97|67.71|70.26|70.73|67.98|68.2|69.13|69.54|69.55|69.84|72.96|72.68|73.34|75.95|74.92|77.54|76.9|72.19|73.79|75.26|75.18|75.44|74.22|83.48|73.04|71.49|70.87|69.59|69.61|68.73|68.39|67.71|67.17|65.98|67.14|67.17|66|64.05|61.44|60.13|58.25|58.91|60.29|62.3|62.21|61.7|62.22|61.38|60.1|61.42|61.63|61.65|60.87|61.05|61.25|60.85|61|60.92|59.47|59.87|60.09|59.64|59.24|57.85|57.61|57.88|57.63|57.79|57.99|57.09|56.58|56.33|56.68|55.52|53.77|51.71|51.33|50.55|50.04|49.18|49.6|50.9|50.07|49.94|49.78|51.21|50.73|52.25|52.75|52.51|52.34|50.24|49.76|50.07|51.48|49.93|48.51|48.97|48.57|50.05|50.98|53.11|54.61|54.52|53.88|52.76|52.12|52.42|52.22|52.12|56.11|58.71|57.75|56.43|55.83|53.98|53.08|53.17|51.77|51.19|52.31|52.64|52.72|51.47|51.09|50.4|50.1|49.15|48.84|48.08|47.92|47.03|46.55|46.27|45.62|45.34|44.06|43.1|43.15|44.12|44.07|45.78|46.58|46.4|45.99|45.53|48.06|48.1|46.58|46.51|46.28|46.07|47|46.74|46.4|48.74|48.75|48.63|47.16|47.31|46.18|47.13|45.76|45.27|46.85|47.7|47.47|46.86|45.85|45.07|46.06|45.65|45.07|44.55|44.04|43.65|43.05|43.03|42.5|42.14|41.25|39.03|38.24|38.28|37.92|37.49|35.82|35.67|35.22|34.88|36.49|36.99|36.4|36.12|34.08|32.55|30.94|32.36|34.05|34.24|34.44|35.11|35.06|35.05|34.01|38.23|40.58|40.61|39.86|40.28|39.27|38.6|38.23|39.63|40.41|39.7|39.57|40.05|41.31|40.96
00876|15358|/equities/american-capital-agency|R1000VALUE|18.11|17.91|17.91|17.08|16.83|17.69|18.02|17.78|17.96|17.58|17.65|18.1|18.08|18.27|17.99|18.22|19.24|19.24|19.52|19.54|19.28|19.75|19.6|19.24|19.35|19.69|20.08|19.98|19.4|19.43|19.18|19.11|19.47|18.84|19.94|20.11|20.11|20.9|20.93|20.89|20.75|20.84|21.7|21.75|21.82|21.83|21.61|21.96|21.95|21.23|21.5|21.99|22.05|21.97|21.85|22.07|22.1|21.95|22.3|22.47|22.46|22.36|22.68|23.22|23.35|23.26|22.88|22.86|23.44|23.08|23.2|22.8|21.66|22.57|22.83|23.71|23.72|23.66|23.53|23.49|23.37|23.97|23.62|23.2|23.17|23.45|24.06|23.78|23.87|23.89|23.87|23.68|23.34|23.27|22.89|22.78|22.52|23.03|21.88|22.38|22.75|22.84|22.72|22.47|22.5|22.22|22.1|21.1|21.12|20.52|20.2|19.71|20.2|20.23|20.33|20.33|20.77|21.54|21.87|21.99|24.3|24.3|23.6|23.25|23.28|24.4|24.58|23.8|22.93|23.25|22.84|23.34|23.34|23.34|22.23|22.64|22.8|23.19|23.51|26.1|26.2|26.43|27.89|29.58|29.98|31.25|33.31|32.99|32.63|33.08|32.92|32.78|32.48|33.28|32.51|32.92|32.78|32.68|32.19|31.87|32|31.48|31.15|31.09|30.31|31.78|31.87|31.86|31.75|31.75|31.22|32.45|33.18|33.04|33.16|34.83|35.16|35.17|36.77|36.72|35.02|34.85|34.33|34.6|34.89|35.5|35.45|35.58|35.18|34.32|33.69|33.71|33.95|33.14|32.74|32.37|32.33|32.46|31.86|31.12|30.81|30.24|30.16|29.59|29.59|29.94|30.43|31.17|30.82|30.91|30.22|29.7|29.45|29|28.43|28.43|28.4|29.21|29.13|28.95|28.71|28.25|28.36|28.5|27.9|28.89|27.9|27.65|27.29|27.8|29.67|29.9|28.49|29.08|29.28|29.99|29.79|29.32|29.34|29.74|30.16|30.34|29.74|30.3|30.5|30.76|30.45|30.3|30.07|29.85|29.65|29.12
00877|39257|/equities/national-retail|R1000VALUE|45.45|46.14|44.58|42.94|41.64|40.24|40.5|40.37|39.7|39.62|38.84|39.08|38.66|38.36|37.07|38.85|38.83|39.01|37.84|37.24|36.54|37|37.08|34.83|35.83|36.6|37.74|38.91|37.93|37.61|37.56|37.23|36.96|36.27|36.9|37.24|36.77|37.91|38.16|38.94|39.15|39.22|41.29|41.43|41.27|42.11|41.86|42.78|42.32|40.55|41.16|41.65|41.95|41.21|42.85|44.43|44.21|43.77|42.62|40.42|40.49|40.03|38.58|38.59|38.77|38|39.14|39.91|38.16|38.09|37.55|36.43|34.99|35.31|35.71|37.5|37.38|37.52|37.99|37.32|36.42|37.36|38.04|37.95|37.81|37.4|37.65|37.49|36.59|36.68|35.22|35.56|35.8|35.43|34.77|34.79|34.44|34.61|34.39|34.16|34.67|34.89|36.35|36.01|34.76|34.2|33.25|33.57|33.31|32.44|31.98|30.85|30.98|31.33|31.64|32.01|32.8|33.97|33.95|34.79|35.32|35.51|33.85|32.95|33.07|32.29|32.26|31.48|31.39|32.2|31.91|34.26|34.58|36.62|37.49|37.74|36.89|35.19|34.8|37.19|36.13|36.53|39.24|41.98|41.97|41.29|40.53|39.47|38.28|37.56|36.87|36.18|35.35|35.6|35.72|34.72|34.33|33.73|32.9|32.33|32.75|32.61|32.34|31.95|31.49|31.54|31.22|31.05|31.37|31.3|31.01|32.11|32.2|32.39|32.36|31.31|31.07|31.11|31.74|31.82|31.68|31.17|30.99|30.73|29.95|29.85|29.87|30.22|29.41|28.87|28.33|27.5|27.48|27.34|27|26.84|27.43|27.93|27.7|27.77|27.37|27.05|27.5|27.48|27.05|27.11|26.81|27.1|26.96|27.21|27.81|27.45|27.43|26.99|27.43|27|27|26.46|25.97|26.14|26.57|26.68|26.76|27.25|27.54|27.46|26.72|26.67|27.22|27.3|27.03|26.8|27.04|27.61|25.8|24.87|24.41|25.4|26.12|26.35|25.92|25.71|24.98|24.84|24.27|25.14|25.89|25.88|26.22|26.37|26.69|26.5
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|40.06|38.54|39.47|39.24|38.41|35.62|36.01|36.86|36.92|37.75|38.75|39.68|40.01|41.05|44.9|45.39|44.8|48.16|51|52.69|51.02|50.79|52.22|51.84|50.78|50.56|53.83|51.9|52.4|51.09|52.02|52.54|52.68|52.8|53.33|54.15|54.48|54.41|54.27|56.81|56.94|56.54|57.04|57.43|59.64|60.33|59.11|58.98|58.95|57.72|57.45|55.44|55.03|54.02|54.34|55.77|55.05|54.63|55.9|50.56|49.89|51.13|49.01|50.22|50.88|49.2|48.96|46.51|45.99|45.1|43.51|44.86|44.46|45.16|46.36|46.98|46.4|45.85|46.78|43.61|42.98|43.74|44.43|45.35|47.3|47.49|46.19|45.26|45.58|45.64|44.99|53.23|53.35|52.69|53.29|53.74|52.8|54.12|55.85|56.82|57.46|57.85|54.5|54.86|51.92|54.64|52.38|53.87|54.4|57.09|58.87|58.42|58|57.42|56.67|57.18|57.09|58.4|55.88|54.86|53.91|52.71|52.65|53.62|54.07|53.5|53.64|50.97|49.27|47.01|50.97|52.13|53.87|53.23|51.95|51.36|50.99|50.95|51.36|52.65|52.68|52.81|52.85|54.25|53.1|52.42|50.16|48.02|49.34|49.06|47.49|47.85|48.36|47.95|51.27|50.68|49.87|49.51|49.12|48.99|49.03|48.91|48.57|48.2|45.78|46.72|50.42|53.01|53.06|52.51|51.78|51.38|52.15|51.32|52.01|52.46|52.95|53.13|54.24|53.03|51.98|50.04|50.9|51.13|52|51.76|50.86|49.44|49.77|50.32|48.58|49.45|47.78|48.49|47.48|47.67|51.65|50.68|51.49|51.58|50.79|49.92|49.37|49.72|49.97|48.46|47.8|46.85|45.72|45.59|44.23|42.52|42.5|41.36|41.15|37.64|37.31|36.92|38.41|40.3|40.07|40.29|42.11|40.8|40.02|40.06|39.27|37.24|35.02|38.24|35.79|35.48|34.35|36.23|34.09|33.93|32.26|37.71|39.9|40.1|40.85|40.8|39.56|38.08|37.07|37.39|40.59|40.47|42.25|42.97|41.38|42.44
00882|8130|/equities/new-york-times|R1000VALUE|13.02|12.53|13.45|13.23|12.81|12.91|13.27|13.8|13.87|13.71|13.82|14.27|14.26|14.06|13.73|13.94|14.1|13.09|13.06|12.97|12.08|12.2|12.38|12.34|12.36|12.45|13.11|13.43|13.43|13.33|13.49|13.55|13.65|14.3|14.51|14.4|14.35|14.38|14.25|14.33|14.19|14.04|13.74|13.31|13.53|13.94|13.92|13.83|13.91|13.78|14.31|14.32|14.48|14.53|14.33|13.27|13.51|13.02|12.95|13.63|13.61|13.49|13.29|13.73|13.09|13.03|13.25|13.13|13.64|13.45|12.7|12.9|13.46|11.85|12.13|12.46|12.46|12.46|12.47|12.68|12.96|14.14|14.35|14.68|15.6|15.75|15.97|15.72|15.9|15.39|15.2|15.3|16.25|15.82|16.45|17.25|16.75|16.23|17.37|16.9|16.79|16.93|16.74|16.47|15.21|14.56|14.62|14.84|15.46|15.55|15.69|16.14|15.69|14.72|13.8|14.37|14.04|14.1|13.68|13.8|14.56|13.9|13.49|12.55|12.68|12.72|11.75|11.47|11.5|11.97|12.01|12.27|12.33|12.54|12.17|12.81|12.84|12.28|11.14|10.75|10.87|10.61|10.84|10.41|10.07|9.86|9.31|9.51|9.94|10.04|9.81|10.1|10.15|10.06|9.77|9.9|9.44|9.11|9.48|9.13|9.23|8.66|8.77|9.05|8.62|8.89|8.49|8.41|8.5|8.3|8.51|8.89|8.86|10.87|11.06|10.63|10.33|10.02|9.79|9.95|9.63|9.41|9.57|9.51|9.11|7.97|8|7.7|7.9|8|7.95|7.02|6.79|6.86|6.92|6.63|6.5|6.59|6.37|6.47|6.65|6.48|6.83|7.04|6.97|6.86|6.77|7.15|7.32|7.48|7.74|7.92|8.38|8.21|8.13|8.01|7.82|7.88|8.02|8.14|7.78|7.07|7.28|7.52|7.8|7.99|7.39|7.16|6.87|6.37|7.11|7.52|7.7|8.46|7.41|7.68|7.7|8.78|9.1|9.73|9.07|9.25|8.87|8.52|8.2|8.36|8.47|7.86|7.98|8.02|8.46|8.9
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|21.17|20.09|20.52|20.7|20.07|21.33|22|22.56|22.29|22.32|22.72|23.09|22.92|22.49|21.88|22.29|22.78|22.69|22.17|21.89|21.33|20.98|20.71|19.7|19.69|20.06|21.43|21.26|21.24|21.05|20.24|20.14|19.91|19.6|20.04|20.09|19.7|19.89|19.9|20.46|20.46|20.72|20.39|20.73|20.75|21.67|21.59|22.06|21.91|20.84|21.66|22.04|22.04|21.94|22.28|22.6|22.11|22.23|21.99|21.25|21.16|20.75|20.3|20.24|20.25|19.62|19.96|20.15|19.69|18.68|18.15|17.74|17.32|17.31|17.67|18.56|18.56|18.38|18.59|18.51|18.05|18.99|19.58|19.35|19.19|19.24|18.94|18.67|19.3|19.42|18.86|18.48|18.83|18.56|18.71|19.44|19.34|19.33|19.46|19.36|19.4|19.16|19.67|19.26|18.55|18.14|17.55|17.29|17.68|17.43|17.61|17.63|17.71|17.61|17.35|17.46|17.69|17.92|17.91|18.5|18.29|18.95|18.48|17.82|16.88|16.69|16.98|16|15.7|15.5|15.4|16.51|16.64|17.17|17.09|17.04|16.64|15.85|15.43|16.52|16.81|17.15|18.27|18.94|18.88|18.67|18.32|17.73|17|17.15|17.14|17.14|16.79|16.76|16.57|16.16|16.68|16.59|16.04|15.93|15.27|14.74|14.39|14.49|14.17|14.09|13.64|13.68|13.49|13.37|13.1|13.69|13.7|13.78|13.68|13.46|13.78|13.42|13.72|13.81|13.46|13|12.68|12.66|13.11|13.03|12.83|13.1|12.9|13.1|12.72|12.85|12.51|12.18|12.04|11.73|12.04|12.42|12.76|12.47|12.52|12|12.59|12.39|12.49|12.38|12.18|12.12|12.2|12.22|12.1|11.96|11.72|11.05|10.93|10.77|10.31|10.36|9.83|10.1|9.68|9.39|9.66|10.1|10.09|10.5|9.33|8.95|8.29|8.83|9.36|9.17|8.88|9.57|8.8|9.65|9.41|12.1|12.19|12.27|12.12|12.24|11.77|11.33|11.2|11.82|12.58|12.27|11.96|12.44|12.65|12.68
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.8|36.45|35.08|34.37|33.99|35.03|35.59|36.69|36.3|36.37|38.89|39.89|39.51|38.58|38.45|39|39.6|40.51|40.72|40.69|39.71|40.76|40.61|39.44|39.38|40.2|43.16|41.68|41.85|41.17|40.5|40|39.58|37.79|37.15|36.09|35.39|36.32|35.89|36.81|36|35.57|37.94|38.19|36.28|36.35|36.12|35.62|35.67|35.54|35.19|36|37.38|37.75|35.16|35.09|34.88|34.48|34|34.51|34.46|33.27|33.53|33.35|32.33|31.85|31.01|30.72|31.1|29.71|28.4|27.31|27.83|28.17|28.67|28.13|28.66|28.51|28.59|28.3|27.54|28.23|28.26|28.14|28.45|28.6|28.45|28.92|28.32|28.08|28.67|27.99|28.03|27.62|27.31|28.43|26.58|26.34|27.24|27.14|27.93|28.07|27|27.49|27.48|26.75|25.95|26.3|26.83|27.25|27.73|28.42|28.57|27.95|28.09|27.33|26.87|25.81|25.51|25.81|26.3|26.39|25.5|24.4|24.74|24.7|23.44|22.56|22.08|21.75|22.1|22.25|22.87|23.47|22.62|22.91|22.51|22.44|22.27|23.3|23.11|23.89|25.4|25.86|26.64|27.13|26.94|26.71|26.78|27.39|26.41|25.72|25.24|25.38|25.1|24.6|25.11|24.83|24.78|24.45|25.82|25.6|25.47|25.34|24.78|24.7|24.77|24.77|23.87|23.54|23.45|23.6|23.39|24.97|24.98|23.53|22.93|22.49|22.4|21.05|19.95|19.56|19.69|19.51|18.79|18.65|17.88|17.37|17.4|17.25|17.18|17.29|17.04|16.9|15.88|15.68|16.28|16.85|17.22|17.91|17.59|17.3|16.92|16.96|15.91|16.66|16.16|16.17|15.39|15.36|15.21|15.32|15.17|14.03|13.43|13.15|13.11|13.11|12.75|12.72|11.62|11.51|11.93|11.97|12.27|13.72|13.56|12.99|12.95|13.68|14.56|15.08|15.18|15.64|15.1|14.45|14.41|16.3|16.36|15.89|15.64|16.03|15.95|15.38|15.28|15.51|16.23|16.15|16.08|16.11|15.65|16.17
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.89|33.07|33.67|35.75|34.63|35.55|39.24|40.27|40.2|40.6|42.18|44.07|44.13|43.39|42.4|42.75|42.8|41.05|41.55|42.27|36.85|38.57|41|41.46|43.34|43|40.58|39.7|37.66|39.43|41.28|42.16|41.94|44.06|46.32|51.57|52.33|51.43|54.5|55.42|55.31|55.69|55.12|49.16|50.1|49.26|49.09|48.52|48.13|47.8|47.86|49.4|47.52|47.21|46.38|44.94|41.69|43.28|47.92|49.5|49.04|47.46|46.88|47.34|48.08|48.93|47.16|45.68|48.45|45.34|43.71|45.28|45.26|47.05|47.74|50.04|50.27|49.9|49.67|48.34|47.8|53.5|55.01|55.45|57.59|57.99|55.98|55.86|56.67|56.12|55.33|54.1|55.05|55.6|56.27|58.21|57.87|59.09|60.45|58.75|58.33|58.67|59.15|58.31|56.88|54.56|54.75|58.5|54.77|54.47|52.77|50.62|50.74|50.41|50.8|50.13|49.5|50.52|51.4|49.62|53.7|53.54|52.75|50.34|50.72|49|49.58|47.17|47.05|47.21|47.05|46.47|47.31|47.33|42.41|40.63|40.26|39.23|38.13|38.21|39.22|39.98|40.56|39.7|39.89|39.67|40.81|40.26|38.99|40.41|42.66|42.62|42.38|40.92|40.1|39.43|40.59|40.19|40.09|40.56|41.27|33.76|32.97|32.67|29.71|30.39|29.45|30.6|31.56|31.65|28.75|30.47|30.64|30.77|30.62|31.3|29.08|28.96|29.64|29.79|27.05|25.57|25.62|25.44|24.11|23.02|23.12|21.78|21.29|21.84|20.96|21.44|21.16|20.88|21.9|21.46|23.24|23.08|23.77|23.79|23.27|22.3|24.04|23.66|24.08|23.97|23.05|24.23|25.38|25.67|26.3|26.34|25.74|25.09|24.57|23.32|22.62|22.92|22|21.65|21.58|20.45|22.34|22.26|22.68|22.34|20.01|19.48|17.39|18.2|19.53|20.57|19.09|20.16|18.46|19|20.49|25.21|30.73|30.96|31.99|33.04|33.78|27.98|26.54|26.79|28.09|27.91|29.64|30.76|31.94|35.55
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.38|21.09|22.31|22.9|23.84|24.91|27.78|29.3|29.1|29.08|30.07|30.68|30.51|30.47|31.45|30.76|31.01|29.03|28.83|29.16|29.43|30.43|31.57|31.65|31.32|31.77|35.38|37|37.49|37.01|38.43|38.58|38.28|39.14|39.93|39.95|39.89|38.27|35.95|36.44|36.67|36.49|36.51|36.33|36.45|37.41|37.47|38.5|38.27|37.58|37.13|37.55|34.75|34.74|34.37|32.85|32.83|33.53|33.9|34.55|34.77|34.59|34.23|34.09|32.59|31.76|32.31|32.09|31.99|30.15|29.48|31.34|31.96|32.58|33.16|32.17|32.33|32.61|31.9|31.4|31.28|31.37|31.13|30.89|31.94|32.34|31.93|31.87|31.77|31.14|31.06|30.85|32.48|32.03|31.72|31.59|31.12|31.53|33.77|33.73|34.39|32.51|32.77|33.33|32.48|31.81|30.09|31.67|33.67|33.23|32.9|32.09|31.63|31.29|30.47|30.85|30.99|30.83|29.2|28.82|28.21|27.93|27.36|26.57|27.71|28.48|28.75|28.74|27.55|27.33|26.83|26.87|26.17|26.16|25.24|25.19|24.54|24.39|23.83|24.49|24.14|24.08|24.6|24.35|23.43|22.99|21.96|22.13|22.11|22.53|23.15|23.39|24.37|24.51|24.49|25.67|26.12|26.48|25.71|25.28|24.11|23.67|22.87|22.45|21.65|21.85|21.02|20.74|20.85|20.68|20.69|22.42|21.63|21.87|22.49|22.88|23.45|23.71|24.2|24.29|23.13|22.15|21.94|20.91|20.75|20.41|20.16|20.89|20.79|21.3|20.83|21.25|21.09|21.21|21.74|21.75|22.67|24.28|24.72|24.46|24.06|24.69|25.77|26.54|26|25.39|24.35|25.77|26.01|26.56|25.57|25.51|24.94|24.9|22.69|22.49|21.77|21.57|20.81|21.36|21.52|20.72|21.8|21.43|21.99|23|20.38|20.48|19.12|18.86|18.89|19.75|19.66|20.48|19.87|20.24|21.66|25.81|26.75|26.96|25.2|24.99|24.31|25.82|24.73|25.57|26.87|26.64|27.05|29.41|30.49|31.29
00891|16937|/equities/pinnacle-financial|R1000VALUE|48.35|46.97|50.22|52.82|48.83|48.22|51.01|53.23|53.12|53.57|55.35|55.02|54.99|55.11|57.99|57.69|55.08|55.48|52.84|52.2|49.52|49.77|49.84|49.48|47.52|48.35|52.91|53.09|53.58|53.19|55.82|56|54.34|55.62|55.43|54.1|54.6|52.2|49.87|50.68|49.82|48.86|48.85|48.09|46.72|45.85|44.89|45.31|45.29|44.46|42.91|42.25|41.43|40.79|40.36|38.38|38.29|36.73|38.84|40.3|39.98|38.98|38.87|38.72|38.33|38.94|39.75|39.61|39.25|37.33|36.48|36.03|36.73|37.92|38.93|37.75|36.62|36.25|36.32|36.07|36.36|37.73|37.71|38.41|39.57|40.1|39.44|39.1|37.95|37.24|34.74|34.24|35.29|34.94|35.02|35.77|35.58|38.23|39.14|38.32|39.1|37.16|37.35|36.62|34.91|34.46|33.25|34.99|35.14|31.83|32|33.01|33.36|32.41|32.22|32.71|32.94|32.59|32.31|32.45|31.62|31.56|31.97|31.93|30.6|29.99|30.18|29.94|28.96|29.37|28.89|29.13|29.2|29.07|29.52|29.14|27.82|27.5|25.82|25.3|25.7|25.75|26.23|26.3|26.25|25.25|24.51|24.64|25|23.35|23.45|23.94|23.89|23.63|23.53|22.22|22|21.84|21.79|21.85|21.36|21.3|20.01|20.18|19.1|19.31|18.64|19.16|19.16|19.11|18.47|19.48|19.76|20.13|20.6|19.58|19.67|20.3|20.57|20.57|20.17|19.68|20.29|19.94|19.99|19.8|19.8|19.75|19.33|19.84|19.72|18.61|17.78|17.19|17.37|17.36|17.69|17.93|18.76|18.55|17.94|17.42|18.6|18.55|18.49|18.27|17.45|17.21|17.35|17.5|17.46|17.68|17.38|16.95|16.32|16.83|16.8|16.79|15.75|15.86|15.21|14.65|15.2|15.49|15.5|15.73|14.86|12.86|11.99|11.86|11.6|11.67|11.24|13.23|12.41|13.17|13.95|15.62|16.25|16.26|15.96|16.2|15.89|15.72|15.53|14.5|15.61|15.4|15.64|16.02|16.35|16.23
00893|39216|/equities/american-campus|R1000VALUE|43.94|43.86|44.08|42.44|40.69|41.08|42|41.99|40.59|40.94|38.95|41.05|40.81|40.48|40.11|41.03|41.98|39.85|38.47|38.06|36.95|36.94|35.08|33.24|35.04|36.54|37.81|37.44|37.61|39|39.67|39.33|39.12|39.29|40.01|39.91|39.42|39.86|39.84|39.76|40.42|41.04|42.62|42.37|41.93|43.8|43.48|44.13|43.83|41.42|41.83|42.65|43.65|44.27|44.99|45.38|44.72|43.96|43.35|42.19|41.88|40.93|40.56|40.25|40.42|39.42|39.77|40.05|39.55|39.6|39.13|37.98|36.78|36.94|38.06|40.23|40.24|39.63|39.7|38.69|38.62|40.34|40.74|40.04|39.44|39.25|38.7|38.45|39.22|39.68|39|39.38|39.24|39.39|39.12|38.5|37.83|38.2|37.8|37.62|37.39|37.54|37.71|37.09|36.82|36.82|34.71|35.39|35.26|34.24|33.85|33.12|32.69|33.18|33.17|33.11|33.19|33.39|33.84|35.03|35.49|36.92|36.77|35.06|35.02|35.68|37.04|36.22|34.06|35.25|35.19|37.03|38.39|40.32|42.54|42.54|42.78|41.38|41.27|40|40.2|42.26|43.57|45.25|45.39|45|44.85|44.07|45.25|47.64|47.02|45.49|45.16|45.23|46.28|46.58|46.99|47.1|47.14|47.99|47.83|48.49|47.47|47.02|47.13|46.64|45.39|44.99|45|44.85|44.96|46.74|46.75|46.69|44.44|43.48|43.95|44.35|46.32|46.69|47.43|46.71|46.37|46.39|47.83|48.1|47.75|47.22|46.48|45.87|45|44.79|45.57|44.43|44.36|44.41|45.23|45.89|45.64|45.25|44.98|44.64|45.75|44.88|44.25|44|42.77|41.5|41.55|43.35|44.22|43.88|42.95|41.62|42.2|43.32|42.63|41.81|40.63|40.12|39.93|38.72|41.29|40.26|39.79|40|39.39|39.39|37.98|38.64|39.77|41.09|39.8|39.17|38.15|37.6|37.72|37.85|37.92|38.15|37.46|37.37|36.14|35.49|34.81|35.06|35.53|34.91|34.88|35.75|35.47|35.93
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.45|28.25|28.72|28.05|27.98|27.67|27.44|27.24|27.11|26.91|26.5|26.71|26.1|25.43|24.51|26.39|26.58|26.27|25.94|25.82|24.85|24.69|24.67|23.48|24.5|25|26.25|25.47|25.77|25.5|25.6|25.75|25.7|24.74|25.2|25.22|24.73|25.23|25.08|25.41|25.52|26.29|27.37|27.32|27.21|28.54|28.35|29.14|29.14|27.14|28.19|27.98|28.32|28.26|29.59|30.28|29.57|29.25|29.08|27.64|27.23|26.79|26.34|26.04|25.94|25.16|25.06|26|25.7|25.46|25.18|24.48|23.7|24.46|24.54|25.18|25.18|25|25|24.56|23.98|24.54|24.74|24.76|24.68|24.2|24.92|24.8|25.28|25.32|24.48|24.78|24.66|24.38|23.88|23.44|23.46|23.26|23.02|22.78|23.32|23.29|23.04|22.5|21.8|21.94|21.7|21.63|21.64|21.36|20.85|20.17|20.15|20.1|20.5|20.56|20.94|21.3|21.78|23.18|23.49|23.5|22.88|22|21.8|22.34|22.74|21.7|21.16|21.08|20.92|21.74|21.9|22.33|22.6|22.69|22.6|22.8|22.9|23.94|23.8|23.46|24.48|26.58|26.2|26.68|25.72|25.4|24.36|23.84|23.76|23.74|23.94|24.42|23.56|23.5|23|22.82|21.94|21.58|21|20.84|20.5|20.54|20.04|20.18|19.96|21.7|21.82|21.82|23.36|20.5|20.24|20.42|20.18|19.94|19.86|19.96|19.96|19.8|19.24|18.82|18.5|18.72|18.9|18.8|19.32|19.8|19.78|19.86|19.86|19.9|20|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|135.22|131.63|128|127.98|124.92|129.92|130.28|130.36|130.38|129.52|133.08|133.87|135.57|136.55|131.07|131.19|121.01|109.22|113.54|113.7|107.66|112.6|117.19|117.26|116.18|114.13|121.4|121.03|128.22|118.31|117.25|117.64|114.88|114.47|119.37|118.81|119.99|124.92|124.39|123.73|124.72|136.24|140.1|140.15|141.7|142.99|142.77|143.73|144|141.63|143.83|143.86|138.78|125.27|122.49|120.79|119.83|117.56|118.42|116.05|116.29|111.62|110.21|110|110.45|109.75|110.38|107.02|106|98.87|96.12|104.03|105.45|105.61|108.22|106.4|105.12|103.84|103.74|100.86|95.08|93.97|93.66|93.7|94|95.99|97.26|99.44|103.93|102.83|100.5|99.01|101.98|104.54|105|105.08|104.12|100.86|105.34|101.65|102.94|105.75|106.59|102.58|98.98|96.38|95.63|95.78|97.95|95.7|93.2|90.08|93.04|87.7|82.44|83.47|83.08|81.21|79.66|76.09|72.6|73.23|73.06|70.96|68.93|68.19|69.81|68.28|64.98|66.41|65.7|65.16|64.14|63.99|63.79|62.9|60.87|58.13|56.95|57.7|56.79|56.14|56.72|56.54|56|54.45|53.66|52.75|53.58|53.68|54.16|53.47|53.9|54.22|50.76|48.57|45.95|45.82|45.4|45.38|45.95|44.75|44.15|44.2|43.54|43.3|42.15|40.86|41.55|41.25|40.75|48.93|43.75|42.58|42.28|43|42.89|42.35|42.75|42.2|41.11|40.43|40.53|40.99|41.91|39.75|39.48|39.99|41.43|41.53|40.62|40.26|38.55|37.27|37.47|36.62|36.91|39.46|39.92|39.52|39.54|39.76|40.8|41.55|38.31|38|37.46|36.45|36.61|36.95|38.57|39.26|37.44|34.74|34.53|32.98|32.73|32.6|31.72|31.77|32|30.71|31.84|32.6|30.1|29.93|27.79|26.57|24.39|27.34|28.48|28.83|29.21|31.24|30.87|29.74|30.66|33.66|35.78|34.04|35.02|36|35.95|36.69|36.75|37.41|37.38|38.15|38.89|40.34|41.2|40.24
00896|15649|/equities/caseys-general|R1000VALUE|118|115.79|123.75|120.83|118.92|119.88|119.87|123.84|121.86|129.53|127.91|121.05|118.91|116.67|115.61|114.7|110.21|111.09|108.09|107.24|106.69|111.89|113.19|114.9|106.92|107.6|109.24|106.87|106.47|102.3|101.08|102.67|98.92|97.48|98.22|97.3|97.95|89.56|91.53|92.8|91.42|84.92|86.33|88.72|91.38|91.77|91.98|89.66|89.21|92.57|89.09|92.35|91.6|91.4|94.34|94.67|93.7|93.85|92.54|91.42|90.59|89.23|87.17|84.39|88.66|87.63|84.54|83.57|82.44|78.88|79.98|75.97|73.65|71.16|71.99|73|72.5|73.09|71.93|69.97|68.04|67.68|68.67|69.6|71.27|71.48|70.48|73.07|75.79|72.96|71.39|69|70.74|68.44|69.46|67.77|68.71|69.32|70.15|70.26|70.95|69.66|69.49|68.7|69.28|67.63|68.65|69.01|69.13|68.58|68.9|71|71.8|72.25|76.59|76.21|75.77|76.39|77.29|77.58|74.27|75.13|73.8|74.4|74.61|74.02|74|72.81|68.3|69.06|69.57|68.05|67.61|67.86|69.16|70.01|66.06|64.23|60.98|62.63|63.89|62.68|63.24|63.48|61.98|59.87|59.98|59.5|55.81|57.99|58.57|59|58.88|57.91|58.31|57.5|56.9|55.99|55.2|55.52|55.23|54.35|54.78|54.85|52.78|52.89|54.38|51|49.7|47.89|49.38|51.64|52.07|52|52.06|54.98|57.66|58.24|59.79|60.14|57.22|57.43|57.54|60.6|60.7|59.88|58.73|61.95|63|61.25|59.74|55.61|60.19|59.88|57.52|57.68|59.24|60.6|57.68|57.67|57.35|55.76|56.6|56.44|54.38|53.2|52.42|52.55|54.41|54.57|53.52|53.84|53.43|54.15|52.97|52.84|52.27|52.38|50.02|53.82|54.22|51.23|52.87|52.08|50.34|50.8|48.5|47.5|46.21|46.97|47.91|47.89|45.89|46|42.5|42.82|44.13|46.04|46.76|47.43|46.23|44.8|44.34|45.75|45.4|41.03|41.56|40.98|40.16|40.19|39.28|39.62
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|53.01|50|49.92|50.03|49.09|55.29|59.08|61.96|62.4|63.96|68.66|70.64|70.78|70.23|73.99|73.97|72.39|66.27|66.35|68.1|63.9|63.75|64.68|64.33|64.84|65.32|70.32|71.9|73.39|73.18|74.5|76.4|76.72|79.83|80.23|78.42|78.56|76.1|75.26|75.46|75.09|74.42|74.14|71.42|72|69.8|70.34|70.27|71.02|71.33|70.44|69.38|70.02|69.38|70.27|64.57|64.5|64|69.34|72.13|71.37|70.74|75.02|75.47|78.98|80.51|82|81.38|81.43|77.58|75.46|77.16|77.47|80.37|81.73|80.95|79.78|80.13|79.77|77.74|77.12|80.17|79.15|80.58|80.15|81.02|79.53|79.79|78.77|77.82|76.32|75.62|77.41|76.58|77.58|80.38|77.46|78.94|80.03|78.96|78.56|76.63|76.19|75.06|75.66|75.02|74.1|75.08|76.51|76.25|75.85|74.67|74.57|73.35|73.38|73.19|73.45|73.06|72.64|72.73|72.66|71.9|71.72|71.15|71.25|70.17|70.53|70.84|72.41|75.91|76.36|73.97|73.51|73.99|73.94|72.24|72.77|72.22|67.2|65|65.1|64.89|65.36|64.92|64.77|62.51|60.9|61.92|62.23|62.87|62.75|62.62|62.18|61.72|61.54|61.45|61.68|61.68|60.28|59.83|58.77|58.52|57.16|57.15|54.82|55.77|54.7|55.29|56|56.03|56.23|57.64|57.07|55.68|56.39|58.07|58.42|58.68|59.74|60.21|58.12|56.54|57.45|56.83|56.12|55.96|56.06|58.6|58.11|58.27|57.5|56.95|56.33|55.98|58.12|57.91|58.12|59|59.65|59.29|57.4|57.26|59.11|59.25|60.5|61.11|58.26|57.77|58|58|57.42|57.79|57.99|57.59|56.47|55.28|53.51|53.28|52.44|52.28|51.1|49.53|50.88|51.31|50.17|50.86|48.77|49|48.29|48.48|48.8|50.04|49.1|51.53|50.91|51.59|51.31|54.53|57.13|56.15|56.64|57.67|57.63|56.86|56.9|55.7|58.28|58.68|59.45|59.38|59.74|60.59
00898|41215|/equities/ing-us-inc|R1000VALUE|29.61|28.68|30.39|30.76|30.71|32.91|37.02|37.79|37.83|37.81|40.51|41.12|41.72|41.98|42.45|42.04|40.98|41.07|40.3|40.49|39.61|41.23|43.16|42.69|45.15|43.25|45.3|45.72|47.31|47.48|48.08|47.99|46.86|47.51|48.3|47.79|47.36|47.21|46.04|46.19|45.34|44.51|43.17|43.31|44.6|44.72|44.34|44.69|44.97|44.95|44.8|44.49|43.98|44.02|41.79|39.9|39.71|40.8|42.06|43.35|43.27|42.6|42.46|42.49|42.15|42.17|40.85|40.7|39.52|38.08|37.13|39.46|39.43|39.63|40.08|39.63|39.72|39.58|39.06|38.33|37.72|37.54|37.19|37.12|37.18|37.4|36.84|36.62|36.65|36.87|37.38|36.66|35.78|35.8|35.81|36.21|35.59|36.97|37.59|37.21|37.75|37.27|37.31|36.07|36.72|36.58|34.09|34.7|36.54|37.12|37.19|35.72|35.95|36.01|35.09|35.16|35.22|35.22|36.08|34.42|31.79|31.29|31.51|30.51|30.49|30.45|30.44|30.63|29.84|30.37|31.17|31.18|32.7|32.43|32.02|30.08|29.17|28.2|27.51|27.56|28.9|28.48|29.06|27.83|24.97|23.01|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.99|18.3|19.07|19.22|18.74|20.21|20.95|21.4|21.43|20.85|20.65|20.76|20.4|20.5|20.64|20.9|20.59|20.77|21.39|21.44|21.09|21.88|21.98|21.36|21.39|21.67|22.74|22.46|22.2|21.91|21.97|22.21|22.28|21.97|22.9|22.97|23.24|24.03|24.09|24.54|24.49|24.51|24.39|24.32|24.65|24.7|24.47|24.79|24.51|23.9|24.67|24.67|24.5|24.39|24.47|24.25|24.3|23.9|23.86|23.49|23.73|23.57|23.77|24.05|24.06|23.63|23.55|23.11|22.61|22.65|22.39|22.53|22.3|22.92|23.48|24.05|24.04|23.88|23.81|23.89|23.75|24.01|24.02|23.76|23.57|24.06|24.39|24.28|24.48|24.6|24.41|24.47|24.44|24.38|24.12|23.71|23.21|23.63|23.84|24.05|23.96|24.14|24.43|24.2|24.46|24.61|24.47|24.57|24.73|23.51|22.84|22.58|22.58|22.83|22.77|22.62|22.58|21.97|21.51|21.33|21.57|20.5|20.13|19.66|19.78|19.88|19.96|20.23|20.29|20.33|20.45|20.73|21.08|20.71|20.91|20.95|20.74|20.28|19.96|21.03|21.08|20.96|21.66|22.16|22.41|23.16|22.33|22.29|22.33|22.78|22.58|22.88|22.93|23.33|22.91|22.64|21.57|21.62|21.06|20.92|20.56|19.41|19.46|19.21|18.88|19|18.6|18.63|18.54|18.27|18.1|18.79|18.79|18.6|18.58|18.71|19.32|19.75|19.71|19.8|19.35|19.07|18.89|18.45|18.5|18.34|18.14|17.88|17.72|17.71|17.27|17.17|16.94|16.68|16.55|16.41|16.67|16.78|17|16.96|16.94|16.83|16.98|17.57|17.43|17.3|17.01|16.85|16.26|16.38|16.2|16.07|15.9|15.55|15.47|15.34|15.38|15.58|15.42|15.05|14.52|14.72|15.12|15.34|15.38|15.52|14.88|14.44|14.05|14.91|14.85|14.97|14.82|15.08|14.51|15.38|15.25|15.92|16.42|16.88|17.03|17.13|16.76|16.89|16.62|17.02|17.58|17.5|17.5|18.5|18.44|18.43
00902|39242|/equities/old-republic-international|R1000VALUE|15.68|15.45|15.74|15.79|15.84|16.17|16.22|16.54|16.33|16.21|16.37|16.49|16.52|16.45|16.45|15.95|15.89|15.72|14.59|14.37|13.62|13.98|14.06|13.64|13.63|13.7|14.63|14.56|14.58|14.59|14.26|14.09|13.89|13.9|14.06|13.97|13.55|13.47|13.42|13.47|13.33|13.37|13.65|13.54|13.36|13.27|13.03|13.16|13.24|13.07|13.2|13.22|13.1|13.01|12.87|12.41|12.48|12.66|12.65|12.92|12.78|12.6|13.03|13.12|13.32|13.2|13.16|13.07|12.84|12.84|12.3|12.73|12.65|12.72|13.11|13.01|13.42|13.36|13.07|12.88|12.68|13.4|14.63|14.52|14.54|14.78|14.81|14.89|14.84|14.79|14.94|14.84|14.84|14.75|14.74|14.7|14.37|14.3|14.52|14.13|14.02|13.82|13.85|13.62|13.49|13.38|13.47|13.68|14.82|14.81|14.92|14.98|14.8|14.56|14.77|14.76|15.1|15.1|15.06|14.9|14.78|14.47|13.36|13.14|13.49|13.33|13.08|12.48|12.52|12.89|12.84|13.05|12.99|12.92|12.42|12.31|11.93|11.44|11.17|11.45|11.5|11.85|12.33|12.41|12.54|12.24|11.88|11.94|11.25|11.48|11.17|11.05|11.04|10.92|10.67|10.46|10.4|10.29|10.13|10.07|10.21|10.15|10.02|9.82|9.26|9.42|9.43|9.35|9.41|9.3|8.72|8.85|8.75|9.43|9.56|8.75|8.43|8.21|8.45|8.49|8.01|7.82|8.08|7.96|7.56|7.24|7.4|7.24|7.28|7.27|8.05|9.42|9.17|8.8|8.85|8.92|8.13|8.39|8.76|9.02|9.17|9.22|9.32|9.37|9.49|9.7|9.69|9.69|9.34|9.24|9.11|9.05|8.54|8.26|8.07|8.21|8.29|8.34|8.27|8.05|8.12|6.57|7.31|7.62|7.79|9.07|8.65|8.43|8.11|8.14|8.43|8.57|8.36|8.81|8.31|8.85|8.72|9.17|9.41|10.01|10.46|10.56|10.4|10.38|10.56|10.43|10.9|11.09|11.3|10.9|11.11|11.37
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.28|42.63|42.84|42.4|38.77|43.18|47.45|49.49|49.56|49.74|53.79|55.98|56.21|54.93|56.34|57.04|53.8|51.87|50.98|51.62|49.59|49.97|51.33|51.55|51.89|51.97|55.42|56.05|56.44|55.16|59.97|57.06|57.12|59.19|59.3|58.11|58.54|55.92|54|54.08|54.62|53.98|54.05|53.77|53.99|53.03|53.04|53.02|53.42|53.43|53.46|52.66|53.56|53.11|52.79|48.02|48|49.76|54.54|56.69|56.08|55.32|56.78|56.6|59.18|60.24|61.15|60.94|60.45|56.78|56.31|57.22|58.07|59.95|61.52|61.89|61.33|60.74|60.19|59.04|57.49|60.78|61.97|62.17|63.1|63.73|62.99|62.36|61.45|60.7|59.35|58.57|59.98|59.07|59.73|62.34|62.27|65.55|67.49|67.14|67.68|65.39|65.11|64.58|63.8|63.6|62.62|65.97|66.9|63.32|62.79|63.67|64.11|62.94|63.78|64.48|64.97|64.68|63.9|64|63.84|65.49|64.86|63.79|63.45|61.45|61.99|60.62|61.17|61.76|61.78|60.64|60.72|60.47|60.7|59.07|58.27|57.07|52.4|51.2|50.65|50.61|50.82|50.76|49.47|47.5|46.19|46.27|46.37|46.79|47.75|47.55|47.56|47|47|46.63|46.75|46.79|46.04|45.93|45.95|45.7|45.14|44.93|42.93|43.54|42.49|41.59|41.45|41.22|41.27|42.98|42.45|42.38|40.78|42.35|43|43.05|45.02|45.4|44.69|42.53|43.13|41.53|41.19|40.99|40.74|41.54|41.43|42.3|42.25|42.54|42.59|42.26|43.64|43.65|45.85|47.04|47.31|47.2|45.13|45.41|46.32|47.19|47.66|47.11|44.77|45.12|42.13|42|42.2|42.58|42.45|42.45|43.08|42.85|41.55|41.74|39.88|40.6|39.99|37.92|38.73|39.54|39.5|40.31|38|37.89|36|34.92|35.81|36.62|36.71|38.06|37.5|37.88|40.56|42.19|44.45|46.87|45.83|45.86|44.73|44.04|43.41|42.29|43.82|44|44.67|44.71|46.3|46.75
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|25|24.38|24.4|20.31|19.95|20.73|22.64|22.6|21.4|22.22|20.86|20.69|20.19|19|19.38|16.5|15.02|15.03|15.36|15.96|17.01|17.2|17.83|19.5|20.18|21.45|21.9|20.89|26.88|21.2|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|27|27.24|27.8|26.25|25.32|25.76|26.52|26.99|27.04|25.7|25.29|26.38|26.23|26.59|26.72|28.66|29.01|29.39|29.07|28.55|27.73|27.68|28.05|27.5|28.35|29.37|31.52|31.03|30.05|29.82|28.59|29.31|29.65|29.36|29.55|29.67|29.97|31.62|31.67|32.17|32.13|32.77|32.95|33.21|32.93|32.49|32.14|32.6|32.54|31.99|32.49|34.57|34.18|33.9|35.75|36.48|35.92|35.07|35.55|36.7|36.1|35.03|36.02|35.83|37.05|37.31|37.9|37.74|37.49|37.1|36.09|37.56|37.51|37.18|36.66|37.76|37.72|37.59|36.9|36.37|36.19|37.7|37.91|37.88|38.22|39.28|38.81|37.61|37.09|37.23|36.76|36.05|36.38|37.22|37.44|37.36|36.87|36.73|37.2|36.53|36.75|36.5|36.1|37.29|36.56|35.69|34.27|34.36|34.52|34.15|34.26|34.1|34.09|34.13|34.54|34.54|38.3|38.48|38.35|40|37.39|37.46|36.54|35.89|36.63|36.69|36.93|35.41|35.6|36.29|36.29|37.98|38.48|39.55|37.87|36.51|35.66|34.57|34.43|34.88|34.3|34.09|35.08|36.12|36.09|36.32|36.59|36.09|35.53|35.34|35.46|35.08|34.38|33.94|30.02|30.7|30|29.9|29.7|29.57|29.02|28.73|28.89|28.94|28.22|28.54|28.45|28.75|28.84|28.34|28.16|30.11|29.27|28.73|29.04|28.78|28.23|28.25|27.82|27.67|27.45|27.27|27.61|27.5|27.87|27.91|26.86|26.87|26.07|26.16|26.05|27.21|27.23|27.12|26.91|26.88|27.19|27.38|27.66|26.91|26.39|26.04|27.02|26.86|26.79|26.7|26.37|26.7|26.98|27.23|26.91|26.89|28.18|28.04|28.14|28.77|28.59|28.11|27.11|26.52|26.59|25.43|26.25|26.52|26.41|26.81|26.11|25|24.57|24.24|25.22|25|24.86|25.32|24.7|24.2|23.5|25.55|25.95|26.07|25.57|25.91|25.54|24.87|24.45|24.67|25.61|25.57|25.9|25.96|26.66|26.59
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|55.81|50.49|49.74|50.2|50.95|53.74|56.03|58.05|57.65|60.58|61.5|61.99|61.56|60.79|62.58|65.08|66.02|65.01|74.63|73.44|69.07|71.77|74.1|71.43|72.6|73.36|79.96|81.09|84.99|84.5|93.4|92.74|92.29|92.84|91.98|90.18|89.32|90.88|89.85|89.48|87.35|87.18|84.57|80.86|80.63|82.22|82.29|83.85|83.7|79.97|79.47|77.77|77.98|77.74|76.7|79.07|77.93|77.2|75.8|76.29|75.07|73.47|75.43|75.67|74.5|73.03|72.76|70.93|70.83|68.22|64.91|63|64.05|63.89|63.78|61.78|61.44|60.1|60.82|60.23|58.16|57.96|59.85|57.91|58.75|59.39|58.07|57.39|57.04|57.44|56.87|56.5|57.87|56.5|57.03|56.09|54.88|57.43|58.14|56.2|56.17|55.5|55.02|52.5|51.2|50.47|49.18|49.61|51.35|52.24|52.75|53.34|53.71|53.42|51.97|52.86|52.6|51.89|51.55|51|51.3|50.57|49.67|48.6|45.65|44.72|44.82|44.63|44.07|45.33|45.32|45.84|46.42|44.87|45.36|47.92|47.65|45.68|43.76|45.3|44.97|44.97|46.32|44.75|46.42|46.03|46.27|47.21|44.8|44.98|42.98|43.6|43.1|43.15|43.28|42.69|46.78|47.33|46.99|45.52|44.54|44.7|44.32|44.53|41.7|42.16|41|40.59|41|40.4|39.2|39.22|40.19|40.7|41.73|39.35|38.11|36.72|36.2|36|33.02|32.9|31.89|31.99|32.75|32|32.14|30.94|31.45|32.41|31|31.22|28.69|28.21|29.11|29.8|33.64|31.84|30.94|29.57|29.63|28.99|28.86|29.19|28.03|27.75|27.18|26|23.9|23.05|23.34|22.79|20.17|19.59|18.88|18.31|17.34|18.89|18.75|18.25|18|18.24|17.75|22.5||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|37.99|36.5|39.94|46.43|45.68|47.84|51.94|53.39|52.3|54.29|54.71|55.02|55.11|54.48|53.97|54.24|52.71|51.45|50.27|49.83|48.87|49.95|51.03|51.71|51.04|51.22|55.06|55.48|54.85|53.52|54.19|50.06|49.48|49.77|50.75|50.2|49.74|48.72|48.07|48.14|47.2|46.98|46.68|46.48|44.46|43.88|44.42|44.61|44.66|43.56|43.45|43.62|43.39|43.3|42.71|40.93|40.71|40.67|40.48|40.91|41|40.33|41.22|40.75|40.02|39.5|39.71|39.37|38.73|37.22|34.75|36.42|36.62|36.88|37.69|37.89|38.14|37.97|36.92|36.5|36.34|36.47|36.3|32.92|33.17|33.32|32.84|32.85|33.27|33.36|33.31|32.3|32.58|32.6|32.77|33.07|31.56|32.55|34.07|34.62|34.05|33.68|34.28|34.6|34.66|34.82|34.25|34.56|35.59|35.26|34.77|34.94|34.97|34.79|34.04|34.43|34.13|34.32|34.14|33.5|34.39|33.88|32.41|31.78|31.63|31.11|31.12|30.59|31.19|31.68|31.67|32.4|32.64|32.58|32|31.55|30.3|28.91|28.76|30.06|30.34|30.89|31.29|30.79|30.58|29.12|28.85|28.93|28.87|28.96|28.92|28.98|29.13|29.23|29|28.49|28.44|28.42|28.42|27.59|25.58|24.99|24.9|24.57|23.5|23.52|22.65|22.24|22.46|22.51|21.72|22.36|22.43|22.5|21.67|21.59|21.74|22.3|22.8|22.85|22.45|22.08|22.44|21.92|21.87|21.7|21.77|21.36|20.07|20|19.96|19.78|18.81|18.63|18.51|18.25|18.97|19.53|20.6|20.38|20.59|20.61|21.24|21.38|21.5|21.58|20.25|20.13|19.95|19.9|19.69|19.59|18.94|18.79|18.46|17.87|17.53|17.42|16.55|17.05|17.04|15.65|16.54|16.87|16.86|17.07|16.98|15.87|15.49|16.44|16.4|17.01|16.77|17.5|16.92|17.5|17.73|20.15|20.59|21.8|22.55|23|23.12|22.11|22.32|22.25|24.82|23.19|23.46|23.17|22.68|23.19
00912|17585|/equities/woodward|R1000VALUE|47.63|45.11|46.11|46.45|46.18|47.82|50.51|51.34|51.28|50.36|50.73|51.27|50.66|48.8|48.54|48|46.31|45.12|46.29|46.69|41.25|44.18|44.45|45.81|46.07|45.43|48.89|49.58|49.53|49.54|54.27|54.74|55.31|56.39|56.55|55.96|54.45|54.13|53.57|54.59|50.75|49.05|49.15|50.67|50.04|51.55|51.48|51.43|50.85|49.53|49.15|49.69|49.61|49.42|47.91|46.63|47.5|46.21|48.41|50.7|50.78|49.92|51.63|52.43|53.13|52.33|51.83|51.88|51.6|49.28|47.75|47.93|48.96|50.71|51.6|52.79|53.14|52.55|52.94|51.83|50.79|50.94|55.76|49.98|49.98|51.25|50.4|50.1|51.12|50.99|46.57|46.34|46.87|45.47|45.9|45.71|41.85|42.37|42.73|42.35|42.09|42.96|43.88|44.04|43.73|43.23|43.27|44.6|46.35|46.69|46.27|46.13|46.23|44.8|44|43.91|43.53|42.38|40.7|40.57|41.54|41.28|42.17|41.76|41.69|42.4|41.95|41.68|40.29|40.9|41.18|42.55|42.42|42.72|42.89|42.34|42.05|41.63|40.58|41.05|41.37|40.98|39.46|38.5|37.6|36.65|36.42|36.5|37.17|38.16|39.91|40.12|40.17|40.29|39.9|38.66|39.59|39.56|39.17|39.08|40.91|39.94|40.17|40.15|37.84|37.65|37.13|37.57|36.99|36.22|36.68|34.5|35.29|33.53|34.78|33.83|34.19|35.97|37.43|37.74|37.5|36.04|37.8|37.78|35.9|35.23|35.22|35.14|40.09|40.83|39.69|39.44|38.77|38.96|39.97|39.39|38.82|40|43.19|43.11|42.86|42.53|43.34|44.2|44.82|44.53|43.51|45.3|45.47|45.02|45.3|46|45.8|44.73|44.42|43.47|42.08|41.47|40.85|41.5|42.34|38.62|41.26|35.97|35.9|36.31|32.65|32.24|30.76|30.95|30.85|30.89|30.36|33.07|30.27|30.93|30.27|35.43|37.2|36.9|36.69|36.88|35.93|33.38|32.45|32.45|35.64|34.75|36.08|37.24|37.35|37.57
00913|17440|/equities/amerco|R1000VALUE|34.45|31.21|35.11|35.82|34.61|35.36|37.66|38.01|38.72|38.89|39.31|41.94|42.3|42.26|41.1|40.1|39.78|38.68|39.86|39.94|39.64|40.09|37.45|36.35|36.5|36.48|37.23|36.98|36.68|34.66|33.81|32.46|31.95|32.11|31.79|31.67|31.6|31.85|32.33|31.59|31.45|31.51|31.46|31.5|31.5|31.62|32.4|31.6|31.66|31.28|31.91|31.71|31.24|31.01|30.68|28.32|28.14|27.39|27.44|27.83|27.15|27.09|27.36|27.39|26.92|27.36|27.32|26.92|26.24|25.49|24.26|25.01|25.67|25.83|26.08|26.32|27.04|27.47|27.87|26.44|25.76|26.46|27.63|27.92|27.88|28.11|28.24|27.7|28.34|28.36|26.83|25.42|26.46|25.77|25.02|24.65|24.05|22.46|22.71|21.95|22.19|22.53|22.8|22.42|22.3|22.82|22.78|21.92|23.3|23.19|23.26|23.23|22.85|22.05|21.68|22.19|22.25|21.94|21.85|21.38|20.08|19.91|18.98|18.82|18.63|18.27|18.11|16.32|15.94|16.31|16.51|17.15|17.29|16.13|16.3|16.43|16.82|16.7|15.78|16.6|16.72|17.37|17.01|16.92|16.39|16.43|15.62|15.3|15.49|16.03|16.52|16.91|16.99|15.84|15.21|14.61|14.89|14.51|13.3|12.84|12.63|12.59|12.62|12.7|11.92|11.59|11.24|11.49|11.48|11.05|11.6|11.33|11.17|10.97|11.18|10.64|10.56|10.44|10.15|10.23|9.87|9.28|9.51|9.41|9.22|8.98|8.95|9.15|9.11|9.23|8.6|8.86|8.54|9.41|8.45|8.52|8.64|9.32|9.81|9.98|10.04|10.07|10.14|10.68|10.72|10.89|10.6|10.25|10.45|11.06|11.99|9.69|9.6|9.16|9.12|9.03|8.6|8.55|8.1|7.94|7.56|7.22|7.69|7.86|7.92|7.75|6.91|6.88|6.3|6.37|6.44|6.64|6.52|7.24|6.89|7.3|7.45|8.86|8.92|9.09|9.07|9.22|9.24|9.2|9.22|9.11|8.74|8.54|8.98|9.39|9.75|9.82
00914|39245|/equities/omega-healthcare|R1000VALUE|30.83|31.65|32.01|34.76|34.47|35.24|35.97|35.4|34.76|34.79|34.2|34.9|34.67|33.75|32.79|35.08|36.65|37.16|36.45|36.31|35.87|35.89|35.17|32.94|34.36|35.79|37.08|36.51|37.24|36.69|36.46|35.89|36.13|35.32|36.57|36.68|36.87|36.58|36.6|36.69|36.52|36.82|38.55|38.75|38.93|42|41.62|41.38|40.72|39.69|41.12|41.38|40.98|41.28|43.85|45.32|45.46|44.11|43.18|40.74|39.89|39.15|39.22|38.63|38.77|38.07|38.26|38.76|39.53|39.1|37.58|36.74|34.8|34.86|35.44|37.49|37.89|38.24|38.94|37.85|36.74|38.24|39.31|38.72|37.7|37.77|37.12|36.62|38.03|38.33|37.01|36.84|36.61|36.21|35.5|35.56|34.83|34.62|33.85|33.89|33.11|33.35|33.24|32.24|31.6|31.53|32.06|32.45|32.37|32.2|30.97|30.36|30.72|30.8|32.38|32.78|33.02|32.17|32.68|33.6|34|33.94|33.42|31.82|31.09|30.21|30.91|29.34|28.81|29.28|30.1|30.9|30.95|32.82|34.29|34.18|32.86|31.95|31.89|33.09|33|32.79|35.35|38.41|37|35.64|34.9|33.49|32.84|33.08|32.2|30.53|29.27|28.81|28.74|28.26|27.96|27.78|26.27|26.49|26.09|25.51|24.91|24.69|23.85|23.68|23.48|23.23|23.16|22.72|22.39|23.07|23.38|24.14|24.35|23.52|23.25|23.38|24.6|25|24.82|24.37|24.09|23.91|24.29|24.51|24.36|24.43|23.85|23.35|23.09|22.34|21.92|21.64|21.34|21.08|21.5|21.55|21.86|21.97|21.53|21.13|21.54|21.63|21.39|21.51|20.79|21.14|21.8|22.22|22.23|21.36|20.99|21|20.13|19.99|19.87|19.72|19.24|18.88|18|17.27|17.81|18.16|18.3|18.26|17.53|17.28|16.5|18.01|18.71|18.79|18.52|18.32|17.76|17.76|17.47|18.68|21.31|21.42|21.93|22.05|21.39|21.25|20.86|20.21|21.39|21.19|21.22|21.57|23.11|24.46
00915|20749|/equities/eagle-materials-inc|R1000VALUE|58.58|54.34|57.24|54.33|51.55|55.08|61.77|61.53|61.67|61.43|67.19|70.43|70.44|71|71|71.94|68.15|69.24|72.2|76.52|72.38|79.76|82.99|83.08|83.04|82.3|85.16|87.04|81.19|78.31|78.74|79.19|78.66|77.81|79.78|80.33|82.73|85.2|84.55|85.25|88.81|87.22|85.99|84.71|86.91|85.26|84.67|83.49|83.07|85.91|83.63|80.97|82.16|81.75|78.84|73.44|74.18|74.63|76.19|78.39|79.62|80.12|80.96|84.22|93.55|94.24|88.95|88.89|94.78|94.71|90|94.89|102.91|104.68|105.69|103.15|102.66|102.03|99.81|95.47|94.41|96.31|97.79|93.39|94.37|96.1|97.25|96.17|96.4|89.98|89.22|87.44|83.55|84.82|86|88.39|87.87|90.64|94.25|87.62|91.88|90.57|91.5|88.53|86|84.75|80.86|79.43|81.95|79.74|78.74|78|75.86|75.88|76.8|78.43|78.91|79.39|79.91|79.67|78.22|77.07|74.99|73.48|74.3|73.3|73.86|70.88|66.3|66.52|67.96|68|69.79|69.74|70.97|72|71.46|68.24|68.56|73.5|72.71|74.35|77.73|77.84|77.44|72|70.23|69.13|65.75|69.21|67.23|68.83|71.92|72.31|72.31|66.42|69.61|69.23|66.61|66.73|66.81|64.95|67.42|63.38|58.02|58.79|55.8|55.05|56.4|56.31|54.93|54.1|53.75|51.54|51.07|49.34|50.9|47.82|47|48.1|45.06|43.18|43.55|41.05|40.53|39.33|39.12|39.23|39.29|38.7|38.09|34.26|33.69|33.49|33.47|32.34|35.59|36.55|37.28|35.73|35.58|34.01|34.8|35.93|37.18|35.62|33.43|32.88|33.44|33.98|33.66|32.52|30.16|30.51|30.28|27.65|26.12|25.95|24.74|24.58|24.11|22.54|23|21.44|21.1|22.09|18.71|17.94|17.93|17.76|18.14|19.06|19.66|20.26|18.21|19.3|21.38|25.47|25.27|25.47|26.49|28.75|28.47|28.48|27.5|27.87|28.82|28.46|27.85|27.52|29.84|29.45
00916|20565|/equities/caci-international-inc|R1000VALUE|96.06|96.83|98.66|86.36|89|89.32|92.74|95.75|95.54|102.46|103.35|104.09|100.55|99.64|101.73|101.4|97.99|85.03|83.48|82.02|76.82|77.69|79.25|77.56|78.85|79.68|85.22|85.92|83.14|82.85|83.45|84.14|82.11|83.97|86.82|85.62|86.01|87.21|87.03|89.52|89.83|90.56|91.72|90.3|87.95|88.68|92.2|89.98|89.1|87.74|89.12|89.14|89|88.15|85.62|89.31|90.81|90.48|88.8|88.1|88.53|86.45|91.8|90.94|90.11|86.61|86.72|84.78|83.76|72.06|71.47|71.85|71.88|72.42|73.2|73.45|73.29|72.27|72.92|70.65|69.85|69.85|70.4|69.33|70.03|71.29|70.66|71.84|72.29|72.15|72.56|72.02|74.02|73.29|73.69|70.11|70.24|71.52|74.89|75.92|78.66|78.88|80.77|79.98|75.65|72.96|74.48|80|79.26|79.44|78.33|74.31|73.3|72.93|73.39|74.04|72.7|72.26|72.01|72.52|72.45|70.77|69.49|68.37|69.73|69.94|70|68.24|68.56|69.2|68.85|69.62|67.94|67.74|66.89|64.97|63.92|64.98|64.01|63.5|65.52|65.2|65|65.1|63.29|62.58|61.84|57.31|56.24|57.26|58.09|57.95|56.75|55.86|53.8|51.58|53.3|53.79|54.6|57.7|58.49|58.3|58.38|57.03|55.06|57.07|54.59|53.93|53.24|52.2|52.12|54.79|54.37|50.6|50.91|50.75|53.14|54.57|56.2|56.24|54.55|53.52|53.71|57.97|56.76|57.21|57.5|57.56|56.93|57.3|55.3|52.79|50.75|50.52|44.55|44.89|46.9|49.16|62.04|62.23|61.84|61.1|63.02|63.11|62.7|62.49|62.2|60.55|60.27|60.01|60.07|60.38|59.45|59.2|57.44|57.15|57.06|56.8|57.31|57.8|57.22|53.96|57.05|58.04|59.45|55.9|54.14|54.64|52.28|51.64|52.5|52.6|52.26|56.14|53.7|50.57|51.12|60|61.76|63.44|65.37|66.49|65.3|64.4|62.58|61.1|63.92|62.74|62.85|63.49|62.2|61.32
00917|39324|/equities/popular-inc|R1000VALUE|26.81|25.72|25.65|25.45|24.85|26.54|28.18|29.4|29.33|27.98|29.33|30.18|29.5|29.11|30.73|31.02|30.95|32.47|32.47|32.79|30.72|30.57|31.05|31.42|30.68|29.38|31.6|31.2|31.47|31.99|31.59|29.49|29.59|31.48|34.38|34.95|34.54|33.28|33.28|34.41|33.44|33.23|34.2|35.81|35.42|35.36|34.97|34.6|35.83|35.65|35.81|34.7|33.4|33.41|33.12|31.72|31.91|32.72|33.93|34.44|33.98|33.39|33.6|33.52|32.95|32.49|32.33|31.99|32.26|30.74|28.73|29.35|29.75|32.42|32.8|31.34|31.5|31.38|31.5|31.37|31.29|33.48|34.36|34.95|34.64|34.8|34.27|34.1|32.33|31.67|30.58|29.45|30.93|31|31.45|31.89|30.1|31.22|31.79|31.76|32.74|30.6|30.05|28.82|28.2|27.81|27.18|28.95|29.09|29.13|28.76|28.8|29.26|28.34|29.34|28.73|29.05|28.68|28.56|27.95|26.17|26.94|25.59|25.85|26.57|27.22|29.9|31.38|32.01|33.31|34.34|33.9|33.64|33.56|33.69|34.1|32.92|31.8|30.58|29.25|29.5|30.15|30.6|30.92|31|29.7|29.31|29.62|28.66|29.42|28.33|28.85|29.78|28.34|28.37|28.14|29.05|28.9|28.52|27.67|26.44|22.57|22.05|22.25|20.8|20.91|20.41|19.99|19.93|19.98|20|20.52|20.38|19.51|19.73|19.15|18.61|18.11|18.75|19.26|17.23|16.23|16.6|15.94|15.91|15.33|15.03|16.46|16.29|16.89|16.84|15.79|15.48|15.35||16.6|16.4|17.3|18.25|18.5|19.4|20.2|21.4|21.5|23|23.2|19.7|19.4|17.9|17.3|18.7|17.5|17.5|15.9|15.95|15.5|14.8|13.9|13.6|15.6|15.7|14.5|16.9|18.8|19.3|19.6|18.8|17.7|15.7|18|17.2|18.2|19.6|21.6|20.7|22.1|22.6|24.9|24.4|26.3|27.4|28.6|27.9|28.3|29.2|27.9|29.2|29.1|30.6|31.8|32.3|33
00918|39240|/equities/ingredion-inc|R1000VALUE|102.8|103.77|101.83|101.37|90.23|93.93|94.66|98.41|97.52|99.64|97.87|99.46|99.51|96.99|98.16|97.36|96.8|93.99|92.18|91.04|88.99|89.09|90.48|85.43|86.69|87.39|93.87|93.73|91.79|89.39|82.74|82.06|81.42|82.17|83|82.96|81.88|82.72|82.44|82.48|81.77|81.84|82.06|78.89|79.18|79.68|79.69|80.72|79.98|79.83|82.77|83.23|83.11|82.88|82.94|86.26|86.8|84.94|85.55|87.2|87.19|84.61|85.23|84.55|83.49|83|80.74|80.46|77.5|76.03|74.05|75.86|76.87|79.13|80.54|80.5|80.25|79.79|79.25|78.9|76.68|79.55|79.24|78.36|78.99|77.74|77.92|77.87|77.59|77.5|76.35|75.45|75.23|74.5|70.62|68.71|69|68.94|69.75|68|67.89|67.63|66.99|66.46|65.55|64.55|64.68|64.45|70|69.29|68.99|68.78|68.1|67.47|69.43|70.08|70.33|69.91|70.48|69.04|69.97|69.24|68.69|67.06|67.04|67.66|67.58|64.45|63.77|63.65|64.27|66.29|70.47|72.19|65.3|65.74|69.7|68.28|66.46|69.78|69.24|68.8|71.56|72.66|72.43|71.24|72.53|74|73.59|74.31|73.84|72.58|70.49|69.79|68.83|66.85|67|65.95|66.25|68.92|70.39|70.42|67.95|67.13|66.43|66.66|65.47|66.38|65.62|63.48|64.07|64.08|62.89|60.97|58.13|57.03|57.44|55.89|56.57|56.35|55.98|54.46|54.9|54.3|53.19|52.99|50.33|47.48|48.05|49.92|49.75|50.81|51.3|51.6|52.85|52.59|57.87|55.62|58.12|58.24|57.5|57.52|58.87|57.78|56.78|57.72|57.62|58.38|57.64|58.1|57.6|56.98|56|54.95|53.51|53.56|53.25|52.83|50.82|52.35|52.98|51.67|53.03|52.33|51.95|53.12|45.51|44.5|41.32|42.33|46.36|46.76|47.4|48.08|46.84|47.87|46.07|52.32|58.96|59.5|57.63|57.64|56.49|55.01|55.95|55.97|57.45|56.74|54.81|55.59|57.91|55.29
00919|21040|/equities/primerica-inc|R1000VALUE|43.23|42.18|44.69|45.05|44.48|44.9|46.86|49.28|49.39|49.2|52.76|53.08|51.53|51.21|52.59|52.52|49.21|49.18|48.68|48.61|45.55|44.69|46.77|45.77|43.03|43.02|45.61|42.85|45.52|45.75|45.99|46.56|45.16|46.78|47.17|47.47|46.05|44.75|45.49|46.4|47|46.71|48|49.07|50.28|50.88|51.55|52.16|51.77|52.19|53.62|53.57|55.15|55.23|54.17|51.95|51.67|52.5|53.7|55.77|54.9|54.6|54.17|54.22|53.43|52.49|53.29|53.13|51.69|47.76|47.87|48.24|48.95|48.91|50.06|50.61|51.54|50.81|49.98|48.52|48.48|47.66|47.41|48.19|48.77|48.99|48.09|48.07|47.77|47.35|45.93|44.91|45.88|45.92|46.59|46.92|46.77|46.22|47.86|49.12|49.59|47.29|46.28|45.74|44.36|45.12|42.48|43.41|45.61|45.33|43.37|43.69|43.99|43.24|43.44|43.47|43.43|43.09|42.91|42.92|44.22|43.74|43.11|41.27|40.86|40.69|41.21|39.73|38.12|39.03|38.97|40.6|41.3|42.37|41.28|40.98|40.6|38.61|37.69|37.93|36.41|36.4|36.08|34.91|34.87|35.39|34.68|34|32.99|33.16|32.78|32.93|32.95|32.86|31.95|32.11|32.65|33.57|34.35|33.21|32.99|32.6|31.98|31.91|30.08|29.93|29.51|29.38|28.97|28.35|28.69|28.98|28.66|28.43|29.23|28.89|29.08|29.47|30.24|30.29|29.9|29.41|29.95|29.41|29.03|27.62|27.67|27.96|27.95|27.96|26.73|25.8|25.74|25|24.22|24|24.17|24.61|26.88|26.81|26.29|26.15|26.57|26.15|26|25.87|25.15|25.36|25.76|25.49|25.3|25.24|25.38|25.2|24.76|23.87|23.75|23.6|23.28|23.85|23.37|23.02|23.57|23.58|23.24|23.18|21.93|21.82|21.8|21.89|20.5|20.77|20.06|21.06|21.24|20.84|21.48|22.35|21.75|21.74|22.13|22.45|22.23|21.04|21.09|21.14|21.5|21.78|22.17|22.65|23.35|23.72
00920|29665|/equities/post-holdings|R1000VALUE|69.98|66.94|66.42|58.5|57.55|58.94|61.72|63.3|64.02|64.61|67.64|71.39|71.04|65.33|63.89|67.25|66.33|62.37|62|61.61|67.87|69.16|71.27|67.4|66.92|66.12|66.44|66.35|62.11|54.45|55.45|54.4|53.3|54.94|53.99|52.23|46.6|45.3|45.42|44.87|51.8|51.41|49.14|48.54|48.87|49.41|48.33|49.43|48.73|49.51|50.91|50.5|50|50.04|48.2|49.74|42.46|42.43|42.68|42.97|42.9|42.25|42.73|42.2|41.31|37.07|37.66|38.8|37.74|37.29|32.72|34.66|34.6|34.7|37.23|37.8|37.51|37.57|38.48|39.2|45.92|47.6|47.93|49.7|49.77|51.93|52.19|52.21|51.72|51.07|50.56|49.4|50.14|53.37|53.39|54.74|55.76|53.51|55.71|59.97|59.95|60.63|59.48|57.88|57.54|55.4|55.25|55.11|55.98|52.79|51.44|50.25|49.65|49.52|53.9|52.53|51.06|48.94|45.4|43.07|43.59|43.02|40.85|40.75|41.05|43.01|44.56|43.1|43.37|44.59|44.62|46.14|47.27|47.93|49.32|48.86|46.91|44.84|45.45|47.13|45.78|44.64|45.3|45.34|46.61|47.8|44.77|44.23|43.82|43.64|43.56|43.14|42.37|42.04|40.75|38.82|39.82|40.63|38.6|38.26|37.84|36.45|35.65|36.35|35.29|35.38|34.75|35.09|36.12|34.39|34.93|34.23|32.42|32.35|31.88|30.8|30.7|30.99|31.01|31.89|31.27|31.71|30.61|30.81|31.99|30.56|30.61|31.22|32.63|33.92|32.34|33.06|32.46|31.47|31.33|30.6|31.02|31.43|30.8|32.69|32.55|32.51|34.35|33.74|31.06|31.15|32|31.9|31.63|31.93|27.74|28.19|27.5|||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19.2|17.87|21.25|23.3|24.55|29.08|32.42|32.81|32.88|35.24|38.08|38.95|38.82|39.31|40.39|38.5|38.2|37.47|37.17|37.64|35.8|38.51|37.32|36.47|35.49|35.53|36.89|37.64|40.61|39.93|40.87|39.98|38.28|37.64|38.12|37.98|37.89|37.75|37.72|37.85|37.87|39.55|42.28|41.75|41.15|40.04|41.2|42.71|42.2|39.96|41.25|31.88|30.57|27.37|27.55|26.28|26.88|28.11|28.73|28.91|29.52|29.11|33.01|31.94|31.54|31.25|29.85|29.8|29.59|28.5|27.22|26.76|25.97|25.88|26.97|27.42|28.21|26.17|26.26|26.66|26.19|21.35|21.56|20.87|20.64|21.06|21.07|21.57|22.27|20.35|19.23|18.72|19.81|19.66|19.63|19.59|18.71|19.71|20.28|20.77|20.8|22.1|22.71|23.18|20.58|20.69|19.28|19.84|20.58|21.1|21.49|20.36|19.81|18.82|17.86|17.59|16.74|16.02|16.93|17.4|17.24|16.11|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|8.4|7.89|8.24|8.26|8.71|9.38|10.79|11.12|10.98|11.03|11.2|11.21|10.98|10.85|10.99|11.05|10.51|10.23|9.97|10.12|10.19|10.22|10.07|9.82|10.1|10.07|10.72|10.89|11.12|10.5|11.42|11.43|11.49|11.32|10.62|10.33|10|9.72|9|9.03|8.84|8.78|8.69|8.74|8.45|8.6|8.7|8.64|8.63|8.64|8.36|8.23|8.14|8.24|8.19|7.77|7.63|7.36|7.42|7.41|7.46|7.3|7.17|7|6.92|6.93|6.8|6.94|6.49|6.64|6.2|6.41|6.39|6.47|6.66|6.34|6.06|6.05|5.97|5.93|5.95|5.84|5.68|5.91|6.05|6.06|5.9|6.04|5.92|5.88|5.82|5.72|5.83|5.99|6.05|6.11|6.11|5.67|5.74|5.54|5.55|5.67|5.68|5.63|5.5|5.51|5.48|5.51|5.78|5.83|6.18|6.21|6.22|6.2|6.22|6.26|6.11|6.1|6.05|5.56|5.33|5.06|5|4.91|4.92|4.74|4.72|4.48|4.36|4.4|4.38|4.36|4.29|4.16|4.12|4.36|4.22|4.21|4.17|4.18|4.19|4.19|3.94|4.08|3.96|3.99|4|3.75|3.65|3.68|3.72|3.73|3.77|3.76|3.76|3.72|3.8|3.78|3.74|3.66|3.52|3.57|3.58|3.54|3.48|3.76|3.82|3.83|3.83|3.78|3.62|3.73|3.62|3.56|3.7|3.59|3.58|3.56|3.62|3.65|3.56|3.49|3.48|3.44|3.49|3.54|3.55|3.65|3.67|3.69|3.72|3.69|3.64|3.65|3.64|3.67|3.63|3.65|3.85|3.86|4.23|4.26|4.37|4.36|4.31|4.23|4.16|4.03|4.07|3.99|3.91|3.85|4.01|3.91|3.85|3.84|3.8|3.78|3.79|3.81|3.81|3.62|3.77|3.79|4.11|3.84|3.79|3.64|3.53|3.71|3.65|3.68|3.67|3.77|3.84|3.82|3.76|3.83|3.82|3.97|3.95|4.05|3.99|4.11|4.05|4.11|4.34|4.3|4.33|4.42|4.43|4.4
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|39.71|42.08|45.04|44.86|47|46.98|49.23|51.46|50.91|52.52|54.49|54.9|54.47|54.15|54.96|53.71|52.04|49.92|47.21|46.78|44.46|44.56|45.15|43.23|41.93|42.13|44.04|45.15|45.65|44.5|46.82|46.9|45.82|47.48|48.68|47.62|47.38|45.82|45.63|43.95|42.84|40.91|40.3|40.36|41.09|37.69|37.8|37.9|37.96|37.35|37.26|36.76|36.12|36.19|35.3|35.18|35.54|34.98|36.63|38.22|37.83|37.82|37.78|37.37|37.8|36.54|36.81|36.32|35.53|33.65|32.96|32.12|32.17|33.79|34.67|33.89|32.85|32.34|31.98|31.84|32.6|32.91|31.91|35|34.28|34.36|33.98|33.69|32.2|31.93|30.41|29.75|30.05|29.62|31.06|31.86|31.77|33.77|34.84|34.23|35.24|34.55|33.95|32.09|31.78|31.45|31.86|32.38|30.07|28.99|28.9|28.59|29.05|28.02|28.07|28.25|28.15|26.8|25.84|26.12|25.5|24.94|24.85|24.16|24.44|24.47|24.07|23.98|23.51|24.36|24.39|24.24|24.07|24.32|24.16|23.46|23.43|23.31|22.12|22.12|22.48|22.11|22.48|22.85|22.21|21.09|20.73|21.09|20.41|21.23|22.58|22.36|21.76|21.29|20.86|19.48|19.5|19.25|18.97|18.59|18.58|17.83|17.38|17.36|17.02|16.86|16.68|16.37|16.22|16.34|16.05|16.4|16.57|16.55|16.54|17.32|17.46|17.38|17.38|17.49|17|16.47|16.43|16.18|16.32|16.3|16.43|17.26|16.57|15.54|15.04|14.73|14.79|14.79|14.67|14.87|15.35|15.55|15.74|15.85|15.59|15.62|16.13|15.93|16|15.82|15.28|15.06|14.94|14.99|14.73|14.63|15.02|15.62|15.62|15.39|15.41|15.13|14.46|14|14.18|13.39|13.54|13.29|12.97|12.93|12.2|12.32|11.23|10.94|10.77|11.14|11.18|11.53|11.36||12.86|13.3|13.5|13.57|13.34|13.86|13.22|12.69|12.37|12.04|12.22|12.03|12.03|12.18|11.95|11.23
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.74|41.68|40.63|39.51|38.67|39.3|40.35|42.1|41.78|42.26|42.2|44.56|44.08|42.64|42.3|43.4|42.92|42.4|41.76|41.9|39.42|40.39|40.79|40.42|39.45|39.9|42.18|41.99|41.65|41.78|41.85|44.05|43.46|44.13|45.42|45.39|45.57|45.16|46.22|46.5|45.98|45.42|45.16|44.95|46.05|46.49|46.21|45.96|45.77|45.54|47.1|47.5|47.32|47.94|46.08|44.89|45.45|45.62|44.46|44.69|44.61|44.3|43.83|43.71|42.27|41.63|42|41.28|40.9|41.35|39.49|39.77|39.64|40.34|41.4|41.73|41.63|41.36|40.51|39.99|39.84|41.21|41.94|43.26|43.62|44.65|44|43.95|43.64|42.87|42.36|41.99|42.75|42.42|42.54|42.76|42.41|41.92|42.48|41.5|41.55|41.95|42.44|42.27|42.24|42.25|41.54|41.95|43.03|43.13|43.75|41.84|41.5|41.35|40.94|40.83|40.98|40.97|40.59|40.93|41.13|41.08|40.25|39.69|39.68|39.8|39.5|39.08|37.98|38.86|38.46|39.35|39.63|39.59|38.5|37.12|36.65|35.44|34.79|35.79|35.37|35.15|35.8|35.93|35.66|35.67|35.5|34.89|35.41|35.47|35.03|35.05|34.46|34.02|33.35|31.99|32.86|32.46|31.8|31.54|31.48|31.2|30.82|30.8|30.02|30|29.95|30.35|30.5|30.27|30.67|31.68|31.92|31.82|32.51|31.05|31.4|31.67|31.24|31.29|31.26|30.81|31.05|31.3|30.71|30.53|30.78|31.18|30.11|30.45|30.75|31.2|31.39|31.4|31.58|31.33|32.39|32.68|33.56|33.6|33.91|32.82|33.8|34.08|34.26|34.2|34.83|33.84|33.11|33.4|33.66|32.75|32.03|33.85|33.79|33.62|33.64|33.45|32.97|32.89|32.85|31.37|32.13|32.71|32.3|33|31.52|30.97|29.06|30.24|32.04|32.5|32.12|31.86|29.54|30.07|29.69|32.57|32.88|34.22|35.28|36.05|36.24|34.23|34.53|34.2|35.61|35.05|35.66|35.74|35.13|35.07
00929|39133|/equities/colfax|R1000VALUE|45.61|43.63|44.37|38.15|36.43|36.63|41.36|41|41.52|41.62|44.91|48.48|47.16|46.92|50.65|50.53|48.23|49.41|53.28|55.43|52.22|59.27|64.31|65.55|67.27|67.56|69.07|71.7|70.04|67.95|73.73|76.78|78.65|80.7|82.5|83.88|86.72|88.7|89.23|91.45|89.37|87.89|87.3|85.05|85.15|85.33|84.41|85.46|84.34|87.51|90.93|92.17|91|89.94|84.69|78.38|79.63|82.34|88.15|91.38|91.41|89.19|85.62|88.58|93|93.29|95.16|94.8|93.57|99.14|96.16|100.84|101.08|105.89|108.15|111.06|111.02|112.17|112.65|110.71|109.71|118.09|120.5|126.6|129.27|129.44|129.27|128.53|129.63|129.05|128.25|126.52|129.3|128.62|126.79|127.22|124.13|121.12|125.02|123.54|123.18|123.58|124.48|124.8|121.29|120.07|111.76|107.72|112.9|112.41|109.52|110.3|110.71|107.24|103.78|102.95|101.29|101.65|101.54|98.17|97.91|98.65|97.81|99.29|99.76|98.17|98.88|96.8|93.39|93.51|92.81|91.16|94.46|94.13|92.24|91.64|90.35|91.65|90.47|92.27|90.52|87.6|86.79|86.36|84.33|80.25|80.8|79.96|79.63|80.94|80.6|81.03|82.88|83.97|80.34|75.66|73.65|73.85|76.83|77.62|75.28|71.58|71.1|72.99|68.21|68.57|68.66|67.59|67.86|64.29|63.21|63.14|61.49|61.87|64.45|63.91|64.45|63.22|63.28|62.5|61.33|56.67|57.79|58.29|55.98|53.21|52.29|48.67|47.21|48.55|48.89|52.17|52.25|51.24|51.56|50.31|53.4|57.02|60.03|60.25|56.07|56.26|61.16|62.21|61.49|61.37|60.42|60.7|64.74|62.48|59.17|57.53|58.15|58.68|58.05|51.43|50.91|52.32|53.73|55.04|53.32|51.39|56.22|49.46|47.92|44.55|36.74|38.06|37.75|39.66|42.1|40.44|42.22|44.53|42.1|43.96|44.37|49.45|47.83|45.85|44.75|45.17|43.58|40.95|40.99|41.28|39.37|37.87|37.89|38.94|38.7|38.8
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.79|23.6|24.56|24.39|24.31|25.78|26.99|27.22|27.02|26.99|26.24|27.95|27.98|28.21|28.21|29.08|29.28|28.6|28.12|28.04|26.43|27.05|27.44|26.51|26.43|27.58|28.8|28.46|29.62|29.83|29.22|30.29|30.49|30.75|30.69|30.94|30.55|29.6|27.64|28.71|28.63|28.54|29.16|29.19|29.08|30.11|30.72|30.92|30.72|29.36|30.72|31.56|32.1|32.13|32.72|32.41|31.99|32.27|32.5|33.34|32.95|32.86|33.26|34.56|35.4|35.38|36.73|37.27|37.01|36.03|34.87|34.13|34.28|35.57|35.72|37.55|37.27|36.76|37.15|36.87|35.4|36.08|36.05|35.77|35.52|35.66|35.28|34.98|35.09|35.09|34.36|33.77|33.72|33.6|33.39|33.2|33.06|33.09|33.09|32.72|32.55|32.1|33.23|32.78|32.72|31.51|30.94|30.55|30.41|29.96|30.35|29.56|29.59|29.56|29.76|30.83|30.6|30.77|30.52|32.33|32.24|32.24|31.82|30.66|30.1|29.93|30.28|29|28.43|28.88|28.83|29.79|29.7|30.35|30.69|30.68|30.35|29.25|28.77|28.46|27.47|29.59|30.46|31.42|31.56|31.85|31.51|31.14|30.15|30.92|30.32|30.6|29.81|29.19|29.33|28.01|27.27|26.4|25.54|25.64|25.18|24.53|24.28|24.11|23.57|23.66|23.26|23.66|23.97|23.52|23.15|24.05|23.89|24.2|24.08|23.35|23.15|23.01|23.8|23.97|23.09|22.81|22.73|22.42|22.16|22.36|21.54|22.61|22.84|22.59|21.91|21.51|21.03|20.81|21.23|20.95|21.63|22.28|22.73|22.25|21.68|21.06|21.97|21.85|21.85|21.4|21.12|21.23|21.34|21.63|22.05|21.97|21.09|19.99|19.31|18.75|18.62|18.51|17.45|17.5|16.97|16.94|18.46|19.34|19.28|19.09|17.36|16.77|16.66|17.93|18.44|18.86|19.37|20.55|19.88|21.16|20.53|24.59|25.52|25.77|25.49|25.95|24.82|23.86|23.86|24.48|24.79|24.56|24.34|25.69|25.66|25.47
00932|20632|/equities/evercore-partners-inc|R1000VALUE|47.98|47.14|47.12|45.25|46.55|49.79|53.19|56.01|54.66|56.07|56.66|56.39|55.87|55.97|59.05|60.63|55.98|53.39|52.05|52.19|53.01|54.03|54.44|53.01|53.02|53.29|58.11|58.51|59.29|59.4|59.06|57.67|56.07|55.54|56.42|55.4|55.34|54.06|51.41|50.71|49.78|49.58|50.77|51.27|49.66|50.5|52.04|53.15|52.52|51.81|51.96|53.5|53.63|52.3|52|50.78|49.72|51.86|52.21|53.35|53.36|52.47|54.54|53.08|51.88|53|52|52.07|52.18|52.84|48.56|47.46|47.41|49.01|50.67|50.97|51.55|51.78|51.84|51.5|52.7|58.5|58.03|55.64|57.7|58.48|58.34|57.77|57.97|57.84|56.49|56.12|59.43|56.63|56.27|54.9|52.22|53.58|55.78|58.23|59.84|58.8|58.04|57.93|57.47|56.36|55.84|59.77|63.66|62.56|60.46|60.5|61.07|60.22|56|55.75|55.7|54.97|53.01|52.78|53.04|54.23|50.98|48.99|50.59|50.43|52.8|50.99|49.06|46.75|48.08|48.05|48.52|48.75|46.89|43.34|41.15|40.71|39.44|41.27|39.43|40.11|41|41.85|42.36|41.09|39.3|38.52|38.3|39.62|41.79|43.02|44.53|43.92|43.87|41.17|40.81|40.71|39.66|38.74|35.5|34.34|33.17|32.84|30.1|30.07|29.12|28.31|28.05|27.17|27.34|28.7|28.55|28.29|27.62|27.89|28.1|28.42|28.82|27|26|25.39|26.64|25.82|24.82|23.91|22.57|22.95|23.99|24.86|23.39|24.93|24.42|24.78|25.33|25.34|25.19|26.89|26.86|26.29|25.96|26.73|29.15|30.09|29.26|29.63|27.6|28.32|29|28.88|29.58|29.95|28.85|28.55|27.97|27.63|27.53|27.47|27.98|28.38|28.14|25.83|28|28.81|28.42|29.33|24.79|25.05|24.9|24.94|24.2|25.08|25.67|26.59|25.14|23.73|23.93|28.89|31.64|32.05|32.63|33.66|33.88|33.83|35.84|35.6|37.01|36.25|37.26|36.6|36.5|34.99
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|47.347|46.83|46.65|46.53|45.42|46.74|48.483|50.28|50.025|51.15|50.49|50.61|48.54|48.03|48.54|50.19|57.54|56.985|56.31|56.43|54.45|55.26|54.96|54.33|53.16|53.13|56.1|55.8|57.195|57.33|56.37|55.8|55.095|55.83|56.19|55.92|55.59|54.51|53.37|53.22|52.32|52.17|52.32|51.51|51.48|51.36|50.97|50.88|50.79|50.91|50.73|49.95|49.59|49.26|48.3|47.79|48|47.85|48.09|49.17|48.75|48.36|48.15|47.88|48.21|48.09|48.27|48.045|47.88|46.65|46.08|47.07|48|49.17|49.74|49.05|48.48|48.21|48|47.25|47.85|48.42|48.39|48.66|48.42|48.6|48.225|48.27|47.85|47.67|46.26|46.14|46.44|46.41|47.85|48.9|48.915|47.88|48.765|49.17|49.44|48.75|48.84|48.42|47.55|47.49|48.48|51|52.065|51.66|52.17|50.655|50.58|49.74|49.47|50.22|49.83|49.44|50.1|48.99|49.02|48.45|47.88|46.95|46.47|45.99|46.2|45.54|44.79|46.26|46.65|46.77|46.74|47.58|45.51|44.76|44.28|43.2|42.21|41.19|40.26|39.9|41.22|42|41.46|40.65|40.74|40.92|40.92|41.7|43.14|43.08|42.87|42.84|42|41.07|41.25|41.19|41.1|40.23|40.8|41.31|40.65|40.53|39.45|39.99|39.21|39.45|39.24|38.7|38.91|40.83|42.54|44.055|43.68|45.15|45.06|42.705|42.3|42.39|41.07|40.05|40.11|39.9|39.45|39.09|38.46|38.4|38.04|38.55|37.95|38.04|37.11|36.57|38.4|38.31|38.88|39.54|40.95|40.89|41.55|40.5|41.88|42.09|42.12|41.97|39.36|39.72|39|38.85|38.22|39|39.9|40.35|40.2|39.9|37.32|37.38|36.675|36.33|36.12|35.82|36.72|39.18|40.71|40.95|38.88|38.97|37.65|37.92|38.64|39.15|37.045|39.15|38.64|39.69|39.12|41.25|43.17|45.54|46.32|47.01|46.71|48.3|48.18|47.61|48.87|49.44|49.44|49.62|50.31|50.1
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.89|48.3|47.94|46.96|43.95|42.88|45.28|45.16|45.12|45.84|45.21|45.39|44.36|44.09|43.91|46.82|46.37|45.34|44.29|44.02|42.25|43.6|43.64|43.06|44.09|45.55|47.27|47.23|46.42|45.7|46.31|46.19|45.48|45.12|47.83|48.35|47.32|49.42|49.73|51.12|51.3|52.06|53.18|53.54|53.54|55.74|55.2|55.51|55.07|53.25|55.65|56.41|56.95|56.68|58.25|58.07|57.31|56.77|55.96|54.04|53.95|53.72|52.51|53.01|53.1|52.58|52.69|53.86|53.41|52.65|52.11|51.21|50.05|50.5|51.17|54.08|53.68|53.23|54.13|53.1|52.2|52.74|52.69|51.48|50.99|51.23|51.84|51.53|51.62|51.75|51.44|51.44|51.08|49.73|48.75|48.35|48.79|49.38|49.96|49.85|50.5|51.21|49.42|49.56|49.29|49.06|47.74|47.76|48.32|47.58|46.24|44.29|44.54|45.07|44.67|44.74|45.16|45.93|46.15|46.69|47.05|46.06|43.6|42.07|41.76|42.79|42.57|41.22|40.33|40.33|39.97|40.41|41.36|43.15|44.58|45.02|43.75|42.65|43.07|46.83|47.68|47.8|52.38|53.75|54.24|51.67|51.66|49.59|48.25|47.82|46.06|45.78|46.72|47|47.21|48.01|48.08|48.29|47.63|47.47|46.03|42.29|42.53|42.65|41.75|40.62|39.94|38.65|38.34|37.94|38.84|39.31|39.31|38.55|38.58|39.05|39.38|36.58|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|77.92|74.53|77.99|76.39|75.77|78.96|83.43|86.41|86.47|87.06|89.84|92.48|91.16|91.49|92.9|93.34|92.97|88.38|88.29|86.47|82.95|87.48|90.2|89.72|88.09|87.95|96.87|95.77|92.88|91.8|94.85|94.99|92.01|90.96|92.27|90.82|88.79|86.58|86.23|87.32|87.12|85.96|86.39|88|85.69|86.97|87.67|87.39|86.84|84.32|81.79|82.3|80.69|77.6|76.28|73.99|69.18|68.1|68.5|69.79|69.96|68.43|71.17|71.47|69.14|68.24|68.15|67.68|67.21|64.73|62.63|70.46|71.66|74.96|76.47|77.83|78.75|78.88|78.95|77.45|78.37|81.57|83.23|83.92|85.84|86.57|84.95|85|86.85|85.66|83.09|81.86|83.89|82.93|82.8|85.84|77.46|78.9|82|79.87|79.69|79.43|79.92|78.47|77.96|77.55|78.17|83.03|86.39|86.93|86.8|87.04|87.16|85.62|82.92|81.64|81.22|82.19|82.48|81.84|79.84|81.71|79.52|77.32|75.74|73.54|75.79|77.31|69.73|67.61|67.76|69|68.98|69.89|67.22|66.2|60.35|57.07|56.48|56.92|57.2|57.55|57.6|58.99|58.38|55.83|53.84|54.21|57.75|56.09|57.04|56.81|57.33|57.39|56.97|55.66|56.68|54.89|52.87|52.37|48.12|47.27|45.79|45.1|42.74|42.93|41.88|41.18|38.67|38.15|37.1|39.15|39.93|40.28|40.93|36.63|37.59|39.28|41.57|41.78|40.43|37.5|38.69|38.04|37.89|36.17|34.92|36.15|36.48|37.68|36.65|37.58|36.27|36.92|36.94|37.26|38.73|40.08|43.66|44.67|47.9|45.4|48.28|47.54|47.29|47.36|44.68|44.99|45.75|45.84|47.02|46.88|43.37|41.97|38.41|37.8|36.79|36.61|36.63|39.08|38.49|34.85|39.09|42.99|44.83|47.2|41.98|41.7|37.6|36.9|37.38|37.63|37.39|41.16|39.48|42.48|42.56|51.17|53.65|56.64|56.27|58.64|55.66|54.89|55.8|57.53|61.22|61.03|64.01|66|67.47|68
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.95|37.83|37.32|36.11|31.85|32.41|33.77|34.83|35.23|34.28|34.63|35.31|34.84|35.02|35.8|36.06|35.19|36.25|35.12|34.48|32.7|32.3|32.88|32.08|32.95|32.8|34.38|34.81|35.2|35.45|38.12|37.94|38.99|40.1|41.29|41.22|40.03|40.41|39.78|39.88|40.08|40.71|41.5|41.84|38.64|38.6|38.43|39.49|39.69|39.89|41.34|40.86|40.18|39.58|39.39|40.22|42.36|42.67|43.27|44.16|44.47|44.09|46.17|46.03|44.7|43.78|43.82|43.04|42.09|41|40.59|41.34|41.99|42.93|44.43|45.34|46.59|47.29|46.95|45.97|45.09|45.17|45.83|43.38|43.92|43.89|42.86|42.88|42.62|41.75|41.69|40.87|40.56|39.59|44.31|44.89|43.16|44.14|45|44.96|45.16|44.98|44.85|41.99|42.14|41.78|41.19|41.5|42|41.8|41.97|39.62|38.82|38|38.44|36.6|36.11|35.92|35.81|35.6|38.36|36.12|35.7|35.55|35.43|35.19|34.94|33.48|32.15|32.9|32.92|33.49|33.35|33.54|34.21|34.67|34.68|34.27|34.04|34.63|35.23|35.48|35.89|34.95|34.97|34.46|34.02|34.72|32.97|34.26|33.56|33.57|33.29|33|32.94|32.37|32.18|32.36|32.5|34.09|31.8|31|30.81|30.48|30.47|35.81|37.01|33.93|33.43|32.67|33.47|35.21|34.46|32|32.17|33.38|33.9|35.11|35.45|35.82|35.17|34.44|35.95|35.47|34.63|39.18|35.47|38.19|40.83|42.7|42.19|43.13|42.66|43|44.33|44.87|45.6|45.83|45.77|40.04|38.56|37.8|38.33|39.16|39.5|39.35|38.68|39.45|39.69|39.65|38.92|38.81|37.35|35.57|33.48|31.89|31.42|31.69|32.98|33.95|33.73|31.11|32.41|31.63|30.76|31.4|29.2|29.91|29.25|30.58|31.32|32.31|33.72|34.5|34.08|33.95|33.38|43.21|45.36|44.86|42.23|43.08|43.29|42.9|44.5|45.62|47.26|47.99|49.5|50.22|51.28|50.22
00937|16859|/equities/pacwest-bancorp|R1000VALUE|32.82|34.67|37.31|37.33|36.69|39.19|43.45|44.41|44.26|45.4|47.22|48|47.29|46.3|47.56|47.99|46.5|45.05|45.05|45.05|43.1|43.89|45.1|43.86|42.77|42.72|46.78|47.33|47.47|46.66|48.54|47.79|47|47.95|48.85|48.03|47.67|46.72|45.56|46.61|46.74|46.02|45.85|46.19|47.05|47.1|46.98|47.33|47.47|47.14|46.19|47|47.07|47.05|47.09|44.76|44.16|44.37|45.5|46.61|46.28|46.16|47.77|48.03|47.12|46.24|47.12|46.42|43.04|41.25|39.82|41.22|41.58|44.1|44.8|44.1|43.04|42.39|42.3|40.76|40.8|42.6|41.97|42.99|43.5|43.92|44.65|44.65|44.49|43.32|40.99|40.57|41.06|39.83|40.28|41.55|41.36|46.75|47.37|44.52|45.31|45.08|46.08|43.42|40.45|41.02|40.17|43.38|43.65|43.97|43.84|42.31|42.96|42.5|42.69|42.32|41.77|40.86|39.73|39.9|38.66|37.66|37.13|37.05|35.94|34.91|34.45|34.43|34.19|34.78|34.76|35.16|36.21|36.31|35.99|32.44|33.72|33.47|31.02|29.28|28.68|29.22|29.12|29.3|28.27|28|27.9|27.53|28.17|28.43|29.1|29.2|28.73|28.41|28.18|27.69|27.97|28.03|28.04|27.95|27.7|27.2|26.9|26.7|25.23|25.29|24.49|25|24.95|24.5|23.15|23.75|22.88|22.99|23.12|24.07|24.21|24.62|24.84|25.08|24.52|23.84|24.6|24.59|24.24|23.71|23.46|25.4|25.5|24.86|23.83|24.1|23.53|22.44|23.1|23.36|24.43|25.5|25.22|24.47|24.7|23.7|24.71|24.75|24.69|24.79|22.89|22.48|23.52|23.61|22.32|22.49|22.27|21.96|21.75|21.09|19.31|19.56|19.08|19.76|19.6|18.1|18.78|19.18|18.29|18.93|17.41|16.3|15.14|15.62|15.82|16.72|16.05|16.22|17.03|16.47|18.24|20.09|20.89|21.07|20.58|21.34|20.92|20.54|20.39|19.95|21.33|21.19|21.67|21.92|23.09|23.31
00938|8089|/equities/slm-corporation|R1000VALUE|6.15|6.07|6.46|6.67|6.69|6.07|6.7|6.64|6.59|6.91|6.93|6.85|6.81|6.89|7.13|7.14|7.16|7.31|7.11|7.43|7.9|8.29|8.3|8.11|8.56|8.79|9.01|9.33|9.31|9.43|10|10.05|10.07|9.99|10.32|10.32|10.33|10.41|10.42|10.76|10.74|10.42|10.46|10.49|9.77|9.62|9.51|9.44|9.32|9.56|9.62|9.55|9.43|9.61|9.77|9.44|9.82|9.87|10.29|10.47|10.35|10.1|10.35|9.99|9.77|9.94|10.05|9.97|9.56|9.05|8.94|8.96|8.88|9.1|9.23|9.15|9.19|8.96|8.96|9.12|9|8.99|8.74|8.58|8.63|8.45|8.41|8.72|8.99|9|8.91|8.95|9.11|9.02|9.48|9.39|9.5|9.04|8.96|9.2|9.26|8.93|8.97|8.67|8.65|8.56|8.19|8.36|8.82|9.77|9.6|9.43|9.37|9.32|9.58|9.56|9.58|9.43|9.43|9.13|9.29|9.39|9.27|8.99|8.99|9.07|9.11|8.92|8.76|8.97|8.97|8.99|9|8.96|8.95|8.98|8.4|8.3|8.27|8.54|8.48|8.62|9.35|8.27|8.14|7.66|7.59|7.5|7.51|7.51|7.32|7.32|7.27|7.16|7.19|7.07|6.93|6.83|6.68|6.11|6.1|6.32|6.34|6.27|6.07|6.18|6.24|6.12|6.15|6.1|6.14|6.43|6.41|6.3|6.2|6.22|6.03|5.93|6.02|6.05|5.76|5.69|5.73|5.86|5.78|5.8|5.81|5.87|5.87|5.82|5.65|5.5|5.38|5.33|5.06|4.89|4.93|5.01|5.36|5.39|5.42|5.5|5.7|5.91|5.94|6.03|5.85|5.85|5.87|5.79|5.73|5.73|5.51|5.39|5|5.03|4.95|4.96|4.96|4.82|4.67|4.58|5.03|5.14|5.12|5.19|5.02|5.07|4.71|4.71|4.82|4.92|4.81|5.02|5.1|5.09|5.27|5.67|5.92|6.07|6|6.11|6.11|5.99|5.74|5.91|6.11|6.02|5.93|6.02|6|5.95
00939|101886|/equities/platform-sp|R1000VALUE|7.3|7.03|8.18|8.03|8.2|9.6|12.36|13.47|13.96|13.1|12.19|13.28|13.08|12.34|12.64|13.11|11.61|12.8|14.33|14.91|13.92|16.73|17.96|18.49|19.27|19.97|21.36|23.75|24.04|23.49|25.35|26.35|25.19|26.51|27.56|28.16|28.39|28.44|27.48|27.51|27.78|27.75|27.64|28.38|27.97|27.32|26.41|26.99|27.17|26.2|26.83|26.05|25.06|23.44|23.45|22.85|23.07|23.71|23.46|23.72|23.71|23.47|25.85|25.03|26.19|26.67|25.88|26.28|26.58|26.85|25.75|28.41|27.61|27.48|27.91|27.19|27.46|27.43|26.72|26.55|25.88|26|27.22|27.54|27.83|28.25|28.95|28.89|28.83|27.98|27.45|25.38|22.6|20.2|20.07|20.67|20.65|21.42|21.95|19.65|20.99|22.35|22.32|21.68|18.41|17.24|16.4|14.8|15.5|14|13.55|14||14.05|12.1|12|12||12|12|11.85|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|58.7|58.39|62.24|61.83|60.56|65.06|65.89|63.96|63.24|64.1|68.37|70.84|70.83|69.77|73.41|74.77|63.34|66.64|64.83|67.42|70.12|76.91|76.93|76.37|75.09|74.92|82.4|83.96|85.62|81.14|81.49|81.76|81.18|81.23|78.51|77|75.39|74.88|75.46|73.25|69.92|70.64|73.74|73.39|74.09|73.62|73.16|73.81|72.98|70.98|68|64.63|63.88|65.45|61.93|61.9|60.58|62.99|62.61|64.49|63.59|63.32|64.49|64.99|63.86|63.68|61.99|62.04|66.88|54.49|50.9|51.25|50.58|52.36|52.27|51.4|52.28|52.37|50.92|49.72|48.46|52.08|49.89|46.94|47.24|47.96|48.02|47.59|46.52|49.29|44.89|43.25|44.11|44.6|45.6|42.3|43.32|44.89|46.57|47.23|48.64|47.39|49.82|51.62|53.55|51.94|52.04|52.98|53.87|53.67|53|48.1|48.47|48.35|46.91|49.14|47.71|46.39|44.96|43.92|43.71|40.54|40.56|39.94|41|39.94|41.3|39.94|39.49|38.65|38.15|38.56|38.91|38.18|35.18|36|35.94|34|35.52|35.78|35.36|34.28|33.98|34.41|34.98|33.82|33.5|32|31.49|29.96|30.5|29.5|29.36|29.03|28.5|27.62|27.06|27.1|26.59|26.82|27.51|26.29|25.76|24.64|22.92|22.98|22.59|23.33|23.15|22.84|21.99|22.37|21|22.08|23.08|23.92|24.83|24.12|23.8|23.94|22.05|19.24|19.6|18.99|19|17.33|16.61|18.7|18.95|19.92|17.87|17.47|17.58|17.75|18.6|18.36|17.41|17.22|18|16.75|16.24|16.1|16.83|16.5|16.49|16.5|15.36|14.23|15.02|14.09|13.5|12.9|11.6|12.13|11.75|11.81|10|10.5|9.5|8.74|8.9|9.35|9.5|9.49|10|||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|50.88|48.42|46.94|45.82|47.49|49.51|59.22|61.1|61.06|61.96|64.09|64.71|64.93|63.81|64.47|65.5|63.75|63.09|61.67|61.31|59.54|61.37|62.22|59.99|60.97|60.91|62.86|61.65|62.56|62.89|66.63|66.23|63.77|64.35|64.89|63.96|64.7|64.44|63.47|63.4|63.66|64.25|65.11|67.5|65.33|65.67|65.15|63.59|63.83|62.3|62.76|63.27|63.71|64.61|64.95|60.62|59.49|59.35|60.16|61.42|60.27|59.53|60.35|60.44|60.28|58.98|58.58|57.95|58.2|52.66|50.9|54.35|53.86|51.35|52.51|54.14|54.86|54.65|55|55.16|54.66|56.05|57.42|61.29|61.25|61.14|59.6|59.48|57.56|57.93|57.48|56.53|55.99|54.56|54.23|55.18|56.1|54.55|55.4|53.76|53.77|53.8|54.14|53|52.37|51.83|51.23|50.4|49.21|49.94|50.21|50.25|50.95|51.68|51.11|51.26|49.56|50.11|49.94|49.77|49.45|50.9|50.44|50.95|53.01|54.13|54.49|53.54|49.35|47.11|46.82|48.46|49.3|49.49|46.42|46.77|46.85|46.25|43.83|44.79|47|47.91|47.9|46.99|46.58|46.4|46.05|45.7|47.49|44.96|44.59|44.22|44.31|45|45.92|44.81|46.19|48.48|48.91|48.92|44.38|44.41|43.14|42.39|39.31|39.8|40.04|39.86|42.3|42.08|41.34|43.95|45.04|48.3|48.56|48.12|46.75|43.79|43.75|42.33|42.43|41.3|40.65|40.23|39.77|40.22|40.67|43.72|40.01|39.65|35.53|37.77|37.73|37.32|36.69|36.41|35.39|35.6|35.49|34.63|34.19|33.98|35.85|36.04|35.6|35.51|34.82|34.79|35.35|36.54|37.34|37.15|38.27|35.9|34.71|37.55|37.55|37.3|37.39|37.59|36.91|35.05|34.28|36.62|40.11|41.51|39.32|38|35.7|35.64|37.65|40.17|40.68|41.55|39.53|36.84|35.93|38.54|40.18|39.45|40.22|40.16|37.3|35.74|33.64|34.22|35.17|34.75|33.91|34.5|34.98|34.56
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|113.26|107.86|109.14|106.62|103.13|103.71|107.33|109.35|109.33|107.01|114.86|118.16|118.75|118.05|115.79|114.11|108.91|109.4|105.75|107.72|97.04|102.69|104.35|105.77|106.71|106.7|112.89|113.8|113.98|113.19|119.97|120.31|121.92|121.7|123.83|123.9|124.85|126.29|126.91|127.5|127.43|126.97|128.67|125.28|123.75|123.53|123.57|124.08|125.48|126.3|126.55|125.5|125.99|124.75|125.44|122.18|121.06|126.22|127.1|131.53|130.62|129.14|134.22|135.63|137.99|138.47|139.31|138.91|137.13|138.99|135.98|136.77|135.75|135.44|139.77|140.36|141.13|142.86|145.91|146.74|146.13|150.12|150.3|149.91|153.56|155.62|163.23|160.98|161.16|160|160.24|159.91|159|151.44|152.19|155.43|151.51|152.51|154.42|148.51|149.25|149.04|151.26|146.74|155.64|151.64|147.93|151.41|153.99|153.53|153.34|149.8|150.58|146.06|145.84|146.28|145.59|146.98|145.17|145.59|142.45|138.51|135.08|136.73|141.17|148.98|149.34|142.14|139.41|143.08|143.58|140.76|146.1|144.91|149.37|152.98|153.16|147.51|144.79|143.1|146.63|152.99|155.8|157.99|157.5|154.26|150.49|148.27|149.37|146.76|157.31|164.93|164.81|163.96|162.26|158.64|159.23|159.61|148.47|148.26|147.48|144.7|143.75|141.79|135.81|137.73|138.52|140.76|141.18|138.82|134.34|139|139.21|136.98|136.5|131.5|133.95|133.06|135|136.11|133.84|128.72|131.28|130.67|128.35|126.8|133.81|135.68|129.53|130.78|121.47|117.98|116.35|115.54|119.3|117.4|118.52|120.33|127.87|126.31|128.4|120.74|118.98|118.99|117.63|117.44|114.41|113.17|114.5|114.55|108.4|108.51|105.87|101.92|98.33|95.25|93.13|93.45|85.61|87.86|87.2|81.59|84.48|85.79|87.19|89.87|87.75|90.87|88.07|87.87|92.4|92.75|90.74|95.97|88.82|91.01|90.21|99.45|106.26|111.76|110.86|104.82|98.38|91.47|94.65|96.54|101.4|100.13|99.83|103.51|106.55|106.55
00946|24313|/equities/webster-financial-corp|R1000VALUE|34.72|33.51|33.89|33.17|33.84|34.41|36.8|38.44|38.22|39.08|39.97|40.72|40.16|39.25|39.75|40.01|38.76|37.15|38.1|38.08|35.8|36.16|36.81|35.98|35.52|35.63|38.92|38.96|39.74|39|39.91|40.6|39.97|40.41|40.71|41.34|40.5|39.08|38.05|38.24|38.17|36.97|36.74|36.28|36.75|36.87|37.6|37.11|37.08|36.57|35.99|35.19|34.77|34.29|33.72|31.52|31.72|31.17|32.29|33.32|32.89|32.68|33.12|32.66|32.31|32.19|32.47|31.88|31.38|29.64|28.77|29.43|29.78|30.22|30.92|30.81|30.14|29.84|29.81|29.22|28.97|29.17|29.54|31.35|32.09|32.49|31.73|31.56|31.89|31.43|30.47|30.06|30.52|30.32|30.64|31.91|31.79|30.8|31.73|31.93|32.03|31.71|31.88|31.59|30.59|30.5|30.45|31.02|32.67|32.22|30.96|31.32|31|30.29|29.85|29.99|29.86|29.49|28.71|28.77|28.85|28.75|28.2|26.51|25.93|25.73|26.06|26.17|27.18|27.62|27.72|27.26|28.09|28.29|28.17|27.87|27.25|26.83|25.93|25.12|24.12|23.96|23.74|24.14|23.75|23.85|23.42|23.05|23.45|24.25|24.24|24.45|24.31|24.67|23.59|22.88|23.12|22.97|22.73|22.73|22.74|22.39|21.65|21.8|21.11|21.46|20.65|21.11|21.42|21.39|21.25|22.23|22.57|22.4|22.5|24.09|24.46|24.45|24.98|24.49|22.82|21.75|22.35|21.9|21.4|21.24|21.4|22.96|22.44|22.09|21.71|21.35|20.7|20.22|20.56|20.76|21.59|21.85|23.11|22.96|21.95|21.95|22.94|23.01|23.94|23.5|22.67|23.05|23.9|23.89|23.41|22.95|22.1|21.83|21.48|21.48|20.65|20.5|19.99|20.22|19.98|18.48|19.7|19.88|20.49|21.23|19.33|19.72|17.44|16.79|17.38|18.2|17.02|18.29|18.02|17.63|17.93|20.88|21.78|22.42|21.26|21.99|21.68|20.65|20.57|20.05|20.87|20.88|21.4|21.63|21.65|21.74
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|47.4|46.28|47.13|45.88|44.7|42.38|43.35|43.67|43.42|40.66|41.35|46.46|46.82|47.75|49.87|53.86|53.35|56.64|55.99|54.3|51.06|53.84|54.02|53.19|54.27|54.8|56.94|56.58|54.86|55.86|57.52|57.35|58.27|60.08|62.19|62.5|63.11|64.63|64.92|66.07|65.99|65.86|65.98|64.46|64.11|63.49|61.42|61.01|61.27|61.73|64.15|67.98|66.96|65.23|66.07|68.99|69|67.75|69.86|72.21|71.01|69.64|68.73|70.16|70.15|70.26|71.9|72.17|69.9|70.05|68.96|71.35|71.17|72.39|74.79|76.86|77.05|76.49|75.91|74.72|71.81|70.81|72.84|75.61|76.77|78.79|77.69|77.5|76.1|76.15|75.3|75.58|75.14|75.97|74.15|73.99|70.83|71.42|71.62|71.76|75.99|75.44|75.05|76.81|77.05|75.82|75.85|76.13|73.81|72.11|72.47|71.79|72.12|71.67|69.98|69.7|68.61|72.31|72.14|72.4|72.53|72.15|68.85|67.59|69.93|69.27|68.3|66.62|66.35|67.42|66.91|67.68|67.05|67.16|63.57|63.53|63.25|60.07|59.57|62.22|61.67|62.09|63.32|64.58|63.93|62.71|63.24|62.15|60.4|60.88|61.35|61.44|61.29|60.6|59.26|58.68|59.05|58.94|57.87|55.49|54.3|51.21|50.74|51.88|52.07|53.6|53.84|53.07|52.59|52.33|52.08|54.61|55.66|53.7|54.29|52.71|54.08|54.48|54.46|54.99|51.78|50.94|51.57|51.82|52.79|50.88|49.62|50.28|47.85|48.32|48.43|46.45|45.37|45.59|44.5|43.93|45.62|46.63|48.28|46.72|46.04|46.76|48.68|50.16|50.63|51.26|51.26|51.52|50.64|48.89|50.25|51.54|52.33|50.38|54.2|56.97|56.65|56.51|59.06|60.14|59.14|58.16|60.32|61.7|64.19|64.11|58.26|55.6|53.46|54.46|58.55|60.43|63.23|62.85|58.95|61.34|60.1|73.75|74.59|73.96|72.04|75.98|74.32|71.02|70.27|68.91|72.37|71|70.76|74.76|73.82|73.8
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|66.49|66.21|69.63|69.97|69.1|70.76|73.28|70.34|69.5|67.89|70.85|71.54|71.75|71.86|70.16|70.99|70|67.91|67.58|67.8|63.37|65.54|68.35|68.15|66.18|66.64|69.14|68.51|68.61|68.85|71.49|72.59|72.67|74|75.41|74.7|73.89|73.43|72.42|74|73.89|73.06|76.37|76.48|77.57|77.16|76.43|73|72.97|72.98|73.67|73.17|71.04|70.98|70.66|68.9|68.81|67.79|70.13|72.3|71.99|69.39|72.99|72.68|72.36|71.44|72|71.72|71.34|68.91|67.6|66.79|68.28|70.38|73.67|72.13|73.44|72.59|71.74|68.93|66.36|65.98|62.83|64.79|66.12|67.88|68.33|68.81|69.34|68.68|67.11|66.3|69.97|68.98|70.33|65.79|64.03|62.97|65.68|63.41|63.76|66.1|69.9|69.77|65.37|64.47|61.5|62.27|66.33|65.95|64.43|62.4|62.92|60.94|54.65|52.72|53.18|52.22|52|51.9|50.43|50|49.03|47.24|47.57|48.03|48.4|46.83|44.53|42.71|42.52|42.73|44.33|44.35|41.53|40.53|39.35|38|37.38|37.48|36.99|37.27|36.99|36.81|36.54|35.12|33.95|32.84|33.17|33.67|34.96|35.56|35.73|35.92|34.73|35.41|37.18|37.03|37|36.81|36.89|36.05|35.09|35.24|32.93|33.11|32.26|31.98|31.95|30.87|30.35|31.84|31.96|31.23|31.7|31.44|33.41|33.11|32.83|32.68|30.9|30.76|30.95|30.73|32.14|31.47|30.4|31.29|30.9|31.7|31.11|31.66|31.4|30.74|31.52|32.1|32.8|33.27|36.12|36.63|36.91|36.42|37.39|38.24|37.93|37.99|37.74|38.22|38.23|41.91|39.62|39.71|37.9|37.6|37.69|36.43|35.99|36|34.25|34.31|33.1|31.83|33.32|33.06|33.65|33.48|31.4|31.19|30.63|29.73|29.61|29.98|29.13|31.28|29.47|28.76|29.72|32.24|32.78|32.9|32.79|33.15|33.13|32.22|32.31|33.1|34.43|33.89|35.37|34.5|34.04|35.57
00951|8319|/equities/mgic-inv|R1000VALUE|6.93|6.79|6.83|6.62|7.55|8.03|8.72|9.07|9.15|9.23|9.46|9.66|9.64|9.59|9.77|9.68|9.66|9.96|10.05|9.89|9.44|9.91|10.46|10.44|10.62|10.63|10.98|11|11.18|11.23|11.34|11.72|11.49|11.57|11.55|11.4|11.3|11.05|11.02|10.9|10.95|10.85|10.8|10.82|10.18|9.97|9.79|9.96|9.91|9.66|9.73|9.2|9.21|9.24|9.15|9|9.05|8.9|9.36|9.45|9.43|9.2|9.67|9.48|9.4|9.51|9.1|9.02|9.03|8.66|8.65|8|8.05|8.39|8.51|8.56|8.5|8.47|8.44|8.07|7.94|8.01|8.08|8.69|9.35|9.5|9.5|9.48|9.42|9.24|8.67|8.51|8.89|8.93|8.79|9.03|8.39|8.8|8.82|8.64|8.96|9.25|9.36|9.16|9.15|8.87|8.6|8.91|9.46|8.99|8.85|8.56|8.69|8.45|8.64|8.54|8.15|8.06|8.08|8.45|8.59|8.37|8.48|7.53|7.44|7.46|7.94|7.49|7.37|7.45|7.3|7.75|8.13|8.16|7.69|6.87|6.39|6.36|6.37|6.55|6.45|6.35|6.5|6.54|6.6|5.91|5.59|5.56|5.25|5.78|5.16|4.95|5|5.24|6.19|3.83|2.94|2.84|2.96|2.94|3.33|2.95|3.22|3.2|2.71|2.49|2.45|2.02|1.79|1.71|1.86|1.96|2.07|2.11|2.17|1.8|1.89|1.73|1.75|1.83|1.61|1.23|1.27|1.33|1.15|2.62|2.34|2.64|2.75|3.08|2.88|2.95|2.7|2.67|2.58|2.64|2.95|3.35|3.56|3.77|4.33|4.73|5.13|5.13|5.15|5.01|4.72|4.84|5.06|4.81|4.91|4.43|4.27|4.3|4.61|4.44|3.87|3.99|3.86|3.92|3.3|2.78|3.01|3.35|2.74|2.96|2.61|2.5|2.32|2.16|2.45|2.58|2.91|3.02|2.54|2.28|3.03|4.17|4.55|5.6|6.6|6.82|6.14|6.64|6.54|7.62|8.18|7.93|8.25|8.7|9.08|8.73
00952|20853|/equities/clean-harbors-inc|R1000VALUE|44.16|43.67|44.5|44.35|42.53|42.53|42.3|43.28|43|41.7|41.57|44.08|43.5|42.2|43.63|46.77|47.23|47.69|47.99|48.05|45.18|47.82|49.83|49.98|49.42|49.88|54|52.74|53.32|50.54|52.06|54.23|52.83|54.31|55.93|55.72|56.99|57.27|57.1|57.86|56.87|56.73|56.71|56.18|57.57|59.29|58.04|58.44|57.45|57.18|57.41|57.7|53.63|50.87|49.71|49.14|49.19|48.71|47.91|51.17|50.36|51.11|49.98|46.5|50|50.2|50.21|49.93|51.26|50.36|49.91|51.19|55.91|57.02|57.7|57.77|61.29|61.45|61.46|59.37|60.57|59.45|60.53|61.04|63.05|65.53|64.2|63.17|63.36|62.88|61.47|60.83|60.69|61.75|60.8|63.69|55.43|54.13|55.43|55.82|54.45|53.11|52.8|54.17|55.19|55.88|56.2|56.8|57.52|59.9|60.47|59.99|59.95|57.93|55.7|53.11|53.66|56.64|58.06|61.83|63.29|64.12|61.41|61.03|59.99|58.17|59.8|58.45|57.49|57.7|57.04|54.2|57.91|57.83|57.36|56.15|55.37|52.02|52.16|56.25|56.34|57.49|59.4|59.8|58.39|56.45|57.64|58.23|58.88|59.47|61.28|60|57.75|57.09|55.2|52.24|54.54|53.99|55.81|59.02|56.81|57.14|57.41|57.55|52.75|56.11|57.52|57.5|58.4|57.93|57.27|60|61.72|50.07|50.81|49.13|49.51|50|54.87|54.79|54.63|55.43|57.38|57.38|61.13|61.87|61.99|61.04|57.66|58.61|56.45|60.83|60.41|60.43|64.4|64.26|62.75|63.59|69.25|68.73|67.01|66.57|67.72|69.9|69.5|70.48|69.97|69.26|71.63|65.99|66.91|67.6|66.14|63.86|65.08|65.32|64.68|64.22|60.82|61.84|61.23|56.2|58.93|58.72|60.25|60.45|55.93|55.52|52.44|54.59|57.3|56.81|52.75|55.17|52.72|52.38|52|59.35|56.37|57.05|55.73|55.15|52.73|50.05|48.65|49.77|51.55|50.12|52.01|51.85|53.16|49.63
00954|48373|/equities/scnc-app-in|R1000VALUE|43.8|42.88|42.85|43.43|44.35|44.89|45.14|47.28|45.52|47.7|50.03|52.69|49.59|47.9|46.85|46.45|46.17|43.76|43.06|43.26|40.97|43.24|43.44|43.09|49.16|49.53|52.6|52.96|53.99|54.34|54.72|54.15|53.26|53.95|54.18|53.99|53.89|54.19|54.25|53.93|53.33|51.49|52.45|52.74|52.87|52.77|55.99|55.81|55.23|53.91|55.49|55.67|55.17|53.3|52.28|51.4|51.91|52|50.16|51.54|52.21|51.21|52.95|51.94|51.88|50.42|50.98|50.59|49.45|46.96|46.88|47.28|46.75|45.7|46.74|47.95|46.48|46.56|43.94|43.05|42.04|43.55|43.8|43.76|45.41|45.69|45.7|44.43|44.83|41.23|39.3|38.32|38.55|38.21|39.68|39.99|39.19|39.34|37.6|37.7|38.42|38.27|38.75|37.79|37.77|37.44|37.1|37.71|39.35|37.59|36.16|33.72|32.72|33.5|35.88|37.58|38.59|39.07|39.88|36.67|37|35.26|33.75|33.41|37.5|35.79|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.07|24.57|26.32|26.32|26.56|28.89|33.05|33.97|33.92|32.39|34.15|34.64|34.15|34.35|34.97|35.22|34.62|34.85|34.95|34.92|32.6|33.91|33.26|32.33|32.45|32.47|35.81|37.14|36.58|35.76|35.01|34.82|34.01|34.96|36.62|36.16|37.05|39.08|38.31|39.84|40.49|40.15|40.08|39.43|39.43|39.22|38.77|39|39|38.37|39|40.4|39.29|38.78|38.14|35.71|34.77|34.03|34.49|35.12|34.95|34.52|37.65|37.98|38.96|38.2|38.02|38.08|36.93|35.16|32.99|34|33.38|34.76|36.77|38.04|39|38.77|37.99|37.85|37.28|36.48|37.5|37.94|38.51|39.02|39.43|39.41|42.84|42.89|41.35|38.98|40.07|40.36|36.75|37.01|36.6|37.97|38.07|37.82|38.15|37.48|37.21|38.01|35.9|33.31|31.93|32.52|32.95|32.16|32.04|31.24|31.62|31.52|31.73|32|31.89|33.57|33.45|31.86|30.82|30.25|29|28.78|28.65|28.1|28.5|27.45|27.07|26.86|26.73|27.34|28.1|28.24|28.88|28.85|28.44|27.72|27.8|28.46|28.14|28.8|29.66|30.52|30.4|31|28.54|26.84|28.94|29.38|29.27|29.36|29.54|29.87|29.72|28.6|27.35|26.5|26.33|24.47|23.99|23.46|22.62|22.33|21.8|22.4|22.95|22.72|22.75|23.11|23.17|22.58|21.51|20.85|20.94|21.01|20.79|21.2|22.34|22.79|22.63|21.32|21.79|21.51|21.81|20.65|19.69|19.41|19.57|20.28|19.82|20.89|20.65|21.05|21.4|21.2|23.92|24.24|24.05|24.93|25|23.59|24.33|25.19|25.34|24.67|25.07|25.28|26.24|26.47|25.98|26.04|25.83|25.21|25.05|24|23.94|23.95|23.6|23.57|23.25|22.9|23.31|23.37|23.4|23.29|22.28|19.9|19.18|21.93|20.59|21.46|22.07|22.97|22.11|23.24|24.79|24.67|25.15|25.03|25|25.36|25.12|26.22|26.45|26.56|28.83|29.65|29.94|28.97|27.75|29.05
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|42.14|40.83|42.19|42.14|43.85|46.65|47.96|49.89|49.77|50.45|53.12|53.13|52.65|52.14|53.9|54.49|52.07|50.17|55|54.77|53.52|53.43|54.4|53.27|51.36|52.84|54.75|54.27|54.64|54.59|55.73|55.79|53.09|54.44|54|53.72|53.44|51.72|50.93|51.56|50.8|49.58|49.7|49.59|49.97|48.34|48.49|48.18|48.54|48.81|48.1|48.36|48.38|47.89|47.55|44.87|45.15|45|46.22|47.78|47.02|46.17|45.97|45.95|45.88|46.29|47.13|46.88|46.73|44.88|44.84|45.78|45.97|47.48|48.53|48.07|47.78|47.22|46.59|46.2|46.01|46.86|47.2|47.61|47.08|47.37|46.08|46.19|46.63|46.01|44.46|44.02|45.42|44.94|45.49|47.21|46.96|47.89|49.46|49.84|49.99|48.13|47.89|46.77|44.86|44.94|44.6|46.64|48.06|46.41|46.46|46.76|46.92|46.38|47.8|47.44|45.77|44.71|44.82|44.99|44.7|44.43|43.65|42.15|41.5|41.37|41.36|41.16|40.68|41.17|41.62|41.35|41.93|41.96|42.28|41.92|40.49|40|38.58|37.67|37.77|38.14|38.7|37.92|37.65|36.82|36.23|36.06|36.05|36.57|37.15|37.25|37.87|37.74|37.08|37.04|37.54|37.65|37.39|37.83|38.09|38.59|38.56|38.66|37.74|38.22|37.05|37.14|37.03|37.09|36.44|37.46|37.3|37.96|38.58|39.33|39.81|38.68|38.78|39.04|37.99|37.9|37.84|37.1|37.16|37.66|37.78|37.91|35.84|36.14|35.64|35.75|35.04|34.29|34.33|34.45|35.26|36.23|36.66|36.85|35.75|34.73|36.16|36.57|36.57|35.78|34.59|34.51|34.33|34.36|32.47|32.25|31.97|32.43|31.73|30.96|28.92|29.33|28|29.09|28.95|27.5|29.21|30|29.75|30.34|29.59|29.88|28.32|28.41|29.7|30.34|30.64|31.94|31.88|29.44|32.09|34.42|34.86|34.85|34.87|33.46|32.81|32.27|32.56|31.11|32.65|32.91|33.82|34.47|34.29|34.65
00958|21119|/equities/hexcel-corp|R1000VALUE|42.33|41.38|41.38|42.5|43.53|43.03|45.99|47.84|47.23|46.74|47.24|47.51|47.42|47.5|47.1|48.33|47.38|46.29|48.03|48.33|45.43|47.46|48.21|49.22|49.44|50.35|54.72|54.5|52.6|52.74|51.55|51.06|49.52|50.43|51.99|51.79|49.94|50.34|50.24|50.98|50.85|49.74|51.25|52.89|52.07|52.2|52.43|50.24|49.78|48.38|48.42|48.15|47.56|45.81|45.52|44.68|44.44|42.45|41.7|42.23|42.27|41.14|43.83|43.77|44.32|44.07|43.54|43.08|41.94|40.28|38.84|39.65|40.01|39.75|40.03|40.2|41.42|41.31|39.1|38.65|37.97|38.86|41.99|41.61|41.05|41.29|41.36|41.37|43.79|43.59|41.31|40.65|42.72|42.59|42.2|44.41|44.09|42.5|44.38|44.09|44.24|44.79|45.51|45.35|44.13|43.04|42.3|43.06|46.46|46.07|45.55|44.91|44.93|43.98|42.86|44.01|44.49|44.23|43.8|43.71|42.91|43|41.61|39.85|39.75|38.89|39.68|37.88|36.75|36.97|36.8|37.14|37.14|36.76|36.35|35.51|36.07|35.18|35.25|35.72|35.63|35.59|35.59|35.12|33.84|32.84|31.55|30.94|29.6|30.45|29.05|30.05|30.29|30.11|28.35|28.03|27.68|27.83|27.49|28.72|28.7|28.09|29.47|28.82|27|27.62|26.28|26|25.89|25.42|26.21|25.43|25.78|26.45|26.25|25.93|25.48|24.22|24.71|24.79|23.42|23.03|24.43|24.46|24.5|23.97|24.86|26.12|26.76|26.67|25.8|24.92|24.81|24.46|25.16|25.83|27.23|27.09|27.85|28.01|26.95|26.71|25.05|25.15|25.14|25.01|24.43|25.67|26.01|26.97|26.91|26.62|26.27|25.78|26.07|25|25.42|25.1|25.06|24.89|25.09|23.66|25.28|24.99|25.5|26.48|24.93|24.31|23.04|22.73|22.29|22.53|22.23|23.59|21.08|21.62|20.91|24.35|25.68|24.39|22.83|23.23|22.39|21.42|20.27|20.07|21.09|21.13|21.97|22|21.73|22.08
00959|21155|/equities/crane-comp|R1000VALUE|49.75|48.56|49.73|47.82|45.52|47.04|48.16|48.97|48.82|47.75|51.69|52.81|53.16|52.24|53.02|54.66|52.97|50.62|51.32|51.6|47.49|50.05|52.27|52.41|53.04|52.55|55.43|54.99|53.82|55.53|58.01|58.28|57.83|59.56|61.62|61.01|61.74|62.11|62.33|63.68|62.63|62.5|62.16|62.11|62.81|64.71|63.62|63.64|65.46|66.03|67.62|70.47|69.96|69.98|63.54|61.09|57.87|57.7|58.65|59.98|59.81|58.38|58.83|59.88|63.25|62.27|62.54|62.84|62.51|62.2|59.81|62.93|64.54|67.29|69|69.69|70.48|71.32|71.38|71.24|68.85|74.6|73.5|73.04|74.05|75.06|74.99|74.37|76.96|75.81|74.97|74.21|74.66|74.2|72.85|72.37|71.37|71.21|72.93|72.11|73.1|73.03|73.38|71.77|66.97|66.55|63.9|67.75|69.21|69.02|67.82|67.45|67.4|66.63|65.91|64.92|62.84|64.14|63.95|64.26|63.9|62.58|61.19|60.58|62.74|62.71|62.49|61.5|59.61|60.5|60.81|61.49|62.18|62.39|64.29|64.66|64.68|62.74|59.92|60.18|59.73|59.96|60.53|60.91|60.39|58.39|56|54.97|54.25|55.59|55.94|56.72|56.99|56.27|54.97|54.34|54.41|54.61|52.7|51.59|49.24|48.5|47.85|47.77|46.22|46.74|44.58|42.91|42.55|42|41.88|43.99|43.49|42.87|42.68|41.42|41.97|42.27|42.67|41.37|39.77|39.64|40.94|41|40.78|39.97|39.93|38.21|36.45|37.2|36.74|38.01|38.69|39.07|39.25|39.14|40.48|42.56|44.78|46.99|47.95|47.74|49.24|48.78|48.6|48.87|48.39|49.65|50.69|50.86|50|50|50.94|51.48|50.1|48.45|47.18|46.46|47.45|48.69|48.49|46|47.94|46.68|46.13|46.58|42.52|41.46|39.26|38.54|40.6|41.63|40.77|43.39|40.82|40.67|39.73|46.93|52.38|49.69|50.38|51.49|50.87|49.11|47.53|47.62|49.25|48.78|48.36|48.68|50.29|50.19
00960|41323|/equities/premier-inc|R1000VALUE|32.82|33.48|32.23|32.36|33.18|37|36.66|35.48|34.9|34.57|35|34.99|35.02|34.62|36.39|35.66|34.12|36.81|36.67|37.24|34.97|37.31|37.55|37.51|36.5|36.18|37.69|36.91|36.25|35.79|36.99|37.49|37.17|39.11|38.58|38.6|37.78|38.42|38.51|39.04|39.81|38.04|38.26|39|38.05|38.47|38.55|39.2|38.18|36.43|37.39|36.9|36.52|36.46|33.1|33.02|32.48|34.19|34.18|34.08|34.42|33.6|34.39|34.02|35.27|34.35|34.5|34.28|33.59|32.38|31.34|32.09|33.05|32.6|32.8|32.27|32.13|32.24|29.76|28.99|29|28.86|29|28.96|29.17|29.58|29.3|29.84|30.89|29.91|33|29.73|29.76|29.86|31.23|33.21|33.89|35|33.84|34.65|35.53|35.71|35.08|34.94|35.27|36.36|34.96|36.26|38.25|38.48|38.87|38.16|38.51|38.45|36.99|36.49|32.98|31.48|31.5|31.93|32.61|31.98|31.83|31.09|32.99|32.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|239|232.3|244.55|247.74|237.79|244.24|257.97|264.98|262.49|257.99|254.88|267.85|266.88|264.75|264.98|266.76|260.31|246.35|235|240.1|227.35|226.41|236|235.5|240.66|244.29|256.45|255.75|262.4|257.13|268.98|269.5|266.79|266.29|264.99|248.81|251.95|246.07|246.43|253.5|250.67|244.14|254.99|255.24|260|258.98|261.17|264.95|264.06|251.87|254.97|255.09|256.43|256.5|257.34|248.51|237.87|234.87|251.6|258.96|256.17|259.98|271.97|263.9|259.45|249.52|251.5|252|254.13|234.92|224.62|220|225|220.88|230.12|227.5|232.95|233.3|227.69|227.46|224.73|227.89|230.02|239.94|241.99|247.45|253.5|260.28|262.31|233|224.49|222.09|229.87|227.96|234|235|232.04|245.26|247.56|240.78|245.79|233.68|231.51|225|224.25|223.5|220.97|225.58|224.5|222.87|223.28|222.99|225.85|225.6|226.75|229.97|227.01|223.16|220.67|220.05|213.8|212.98|211.49|209.5|208.4|208.57|205.67|207.7|207|209.87|210.55|211.12|214.02|213.34|212.89|208.52|203|202|198.97|206.75|203.65|199|200.9|205.11|199.98|194.81|191.82|185.8|188.55|190.43|183.38|183.59|183.34|183.45|183|181.76|181.14|184.3|179.5|177.25|173.49|173.94|172|172.96|165|165.6|162.94|165.12|169.26|169.91|173.45|174.88|169.97|168.53|168|167.8|167.24|165.79|169.45|171.99|168.29|166.85|168.64|168.25|168.27|167.61|167.71|172.67|172.31|170.51|168.51|171.85|167.49|169.59|170.46|168|173.64|174.93|175|175.6|176.96|176.92|182.84|187.72|183.33|180.85|176.25|179.47|179.38|181.85|184.94|185|182.23|184.88|186.77|180.81|178.4|180.25|174.69|174.35|172.95|164.3|173.19|173.72|168.6|170.45|160.45|157.91|155|152.59|154.67|159.79|160.98|161|156.64|157.13|164.8|182.07|186.69|188.55|189.89|191.66|190.17|186.61|185.36|187.46|195.88|196.97|198.39|199.89|201.61|203.94
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.84|31.66|36.04|36.03|36.76|39|41.29|41.6|42.71|43.28|48.14|50.44|50.99|51.13|50.85|52.3|49.55|50.16|50.88|51.61|50.56|51.43|48.13|48.71|47.92|47.8|53.55|54.73|51.48|49.54|47.51|46.74|45.52|44.94|42.34|42.69|41.98|42.21|42.84|43.71|43.27|42.58|40.44|39.84|38.28|38.51|40.95|42.08|41.88|41.06|43.76|45.05|42.14|41.8|38.93|36.14|34.15|35.38|37.73|38.73|38.99|37.81|40.17|42.81|44.33|44.54|44.72|45.36|45.95|44.89|43.12|43.46|44.15|46.06|47.28|49.83|49.89|50.51|50.24|48.07|47.15|46.46|45.1|44.24|43.73|44.05|49.43|48.88|47.29|48.84|48.7|48.74|49.65|50.91|51.76|50.76|49.4|47.27|47.63|47.81|48.67|48.57|46.49|46.66|44.95|44.36|44.52|46.74|47.24|47.81|48.63|48.19|47.82|46.81|46.33|48.52|47.4|44.64|44.52|44.47|44.74|44.57|42.63|41.07|40.59|41.37|40.43|41.17|43.39|43.82|43.96|43.05|43.8|44.28|41.7|40.86|41.32|40.16|40.8|42.87|44.54|46.73|47.69|47.28|46.57|49.16|47.92|49.59|47.28|46.84|48.51|49.35|50.36|52.47|55.53|53.73|52.98|53.53|52.77|50.43|44.41|44.36|41.91|44.93|44.21|44.45|43.95|43|42.9|42.96|40|38.92|36.71|36.73|36.64|38.47|39.42|39.1|39.7|39.39|38.04|38.33|38.19|38.43|37.71|36.25|34.56|36.02|34.76|34.99|33.86|32.35|30.82|30.24|29.02|28.79|28.22|28.84|30.15|29.93|28.57|29.78|31.06|32.57|34.17|34.19|33.91|31.97|33.46|33.48|32.89|30.75|28.17|26.72|25.84|25.26|22.51|21.89|21.75|23.58|23.5|23.35|26.83|32.11|31.46|32.17|32.83|32.66|28.19|28.05|30.72|33.1|35.85|34.7|33.27|34.39|34.05|36.48|35.97|35.16|34.7|36.49|33.7|32.01|30.31|28.32|29.7|29.49|28.57|28.88|27.43|30
00963|103913|/equities/sermaster-g|R1000VALUE|26.69|24.96|28.26|28.35|27.02|26.26|26.84|26.85|26.28|26.24|26.43|26.36|25.53|24.89|24.68|24.68|23.97|22.91|23.51|23.69|23.22|23.52|23.99|23.73|23.95|23.89|24.72|24.4|26.12|26.08|25.44|25.4|24.67|24.67|24.4|23.95|23.47|22.8|24.18|25.05|24.62|23.87|24.4|23.67|22.65|22.76|23.58|24.4|24.81|24.54|24.27|23.76|21.7|20.59|20.37|19.04|18.85|19.09|18.1|18.3|18.29|18.94|18.46|18.71|18.3|18.24|17.72|16.79|16.49|15.5|15.23|15.89|16.44|16.63|16.64|16.94|16.74|16.73|15.62|14.45|13.03|13.28|13.7|13.09|13.06|13.26|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.71|15.17|14.76|14.59|14.86|14.97|15.74|16.34|16.44|16.65|17.32|18.05|17.96|17.78|17.96|17.93|17.35|16.98|17.13|17.18|16.45|16.8|17.06|16.89|16.74|16.91|17.56|17.77|18.01|18.29|18.88|18.89|18.17|18.34|18.86|18.92|18.73|18.18|17.73|17.76|17.44|17.14|17.46|17.41|17.78|17.48|17.39|17.49|17.5|17.26|17.2|16.83|16.92|16.86|16.91|16.15|16.32|16.01|16.76|17.64|17.38|17.35|17.61|17.56|17.41|17.66|17.98|17.84|17.61|16.47|16.41|16.53|16.82|17.33|17.66|17.71|17.84|17.79|17.62|17.07|16.86|17.36|17.34|17.67|18.03|18.39|17.98|18.03|18.04|17.75|16.87|16.66|16.72|16.44|17.14|18.61|18.96|18.7|19.36|19.5|19.6|18.98|19.19|18.07|17.39|17.56|17.88|18.81|19.2|18.69|19.21|19.23|19.65|18.99|18.76|18.86|18.47|17.84|17.48|17.33|16.82|16.95|16.77|16.67|16.61|16.35|16.74|17.46|16.76|17.21|17.12|17.14|17.48|17.43|17.23|16.6|16.23|16.04|15.29|14.9|14.39|14.25|14|14.02|13.56|12.65|12.34|12.4|12.45|12.71|13.26|13.48|13.53|13.54|13.16|13.06|13.19|13.17|13.02|12.9|12.91|12.75|12.62|12.59|12.01|12.32|12.06|11.94|11.96|11.78|11.73|12.5|12.28|12.35|12.47|12.75|13.03|13.42|13.6|13.62|13.1|12.8|12.74|12.43|12.44|12.91|12.9|13.88|13.65|13.63|13.17|12.81|12.64|12.48|13.18|13.15|13.16|13.31|13.57|13.54|13.5|13.21|13.72|13.86|13.52|13.51|12.3|12.76|12.99|12.98|13.13|13.19|12.94|13|13.38|12.89|12.7|12.77|12.82|12.83|12.72|11.95|12.34|12.5|12.1|11.93|11.02|10.39|9.89|9.02|9.67|9.97|9.7|9.89|9.99|10.03|11.05|11.55|12.06|12.07|11.91|12.03|11.78|11.69|11.58|11.46|12|11.84|11.82|11.66|11.68|12.1
00968|21140|/equities/synnex-corp|R1000VALUE|46.23|44.2|43.38|42.09|40.57|42.25|44.38|47.66|48.39|47|47.02|47.92|48.14|48.53|48.55|47.89|47.27|47.39|47.19|46.74|42.73|43.12|43.51|42.84|39.94|40.19|39.91|39.75|39.52|38.47|37.69|37.78|36.91|37.31|42.71|42.58|42.53|42.41|42.07|42.07|41.07|39.86|40.08|39.32|38.98|37.77|39.6|40.22|40.06|38.65|39.84|39.69|40.12|40.15|38.78|40.2|39.81|39.77|37.45|40.07|38.84|37.37|37.32|37.04|36.46|36.17|35.79|35.76|34.92|32.36|31.62|33.16|33.81|31.23|32|33.94|35.82|35.47|34.61|33.74|33|33.33|33.53|33.15|35.61|37.36|36.7|35.99|34.12|33.39|33.21|32.06|32.88|33.43|34.51|35.65|35.39|38.78|39.8|31.37|31.8|31.06|31.05|30.49|30.49|29.55|28.32|29.2|30.72|31.01|32.71|34.08|34.42|33.92|33.82|33.89|33.46|32.89|32.48|31.76|31.62|31.21|30.93|31|31.25|32.31|31.81|29.61|24.33|25.58|25.54|26.32|25.58|25.06|24.72|24.15|23.77|22.29|21.33|22.09|21.44|21.49|20.59|19.22|18.54|18.32|17.64|17.17|17.38|17.78|18.64|20.65|20.24|20.09|19.81|19.28|19.26|18.99|18.79|18.42|18.43|18|18.05|17.74|17.17|17.4|17.04|16.69|16.61|16.27|15.95|16.57|16.55|16.21|16.45|16.45|16.63|17.67|17.91|17.97|17.6|17.35|17.84|17.72|17.5|17.33|17.22|17.29|17.66|17.77|17.41|17.18|16.93|17.14|17.19|17.38|17.81|18.04|19.28|19.44|19.06|18.88|19.53|22.17|21.58|21.37|21.03|21.09|20.58|20.29|19.27|19.14|18.13|18.09|17.59|15.77|15.38|15.15|14.94|15.06|14.97|14.62|15.16|14.98|15.03|14.83|14.12|14.29|13.83|14.35|13.24|13.3|12.97|13.38|12.59|12.97|12.89|14.34|15.23|15.27|15.66|15.9|16.06|15.83|15.46|15.72|16.59|16.46|17.1|17.27|16.9|16.99
00969|13943|/equities/lazard-ltd|R1000VALUE|31.67|30.63|34.09|33.01|33.04|35.51|41.08|42.5|42.72|43.8|42.74|42.99|42.94|42.04|43.79|45.35|44.76|44.79|43.8|43.4|41.65|45.05|45.28|44.79|46.19|46.48|49.86|52.53|51.23|51.61|54.73|53.88|50.92|52.84|53.84|53.75|51.69|51.64|51.59|51.89|51.55|51.14|51.34|52.33|52|52.15|48.95|48.9|46.58|46.03|47.84|47.73|46.94|47.2|46.95|43.17|42.66|43.22|44.42|45.61|46.18|45.65|47.22|46.18|46.41|46.09|45.42|45.28|45.06|45.05|44.03|46.27|45.84|48.56|49.77|49|49.77|49.03|48.66|46.76|47.31|48.51|48.49|46.49|46.38|46.63|47.21|47.69|46.98|46.46|45.98|45.14|45.35|45.38|45.07|44.16|41.47|43.02|44.39|42.76|42.09|42.41|42.37|40.58|40.67|40.33|41.38|39.86|42.85|43.67|40.95|42.12|40.8|40.1|38.6|37.69|38.25|38.11|36.68|36.49|36.52|36.34|34.91|33.41|32.7|34.41|35.21|33.93|33.19|31.76|32.76|33.08|33.26|34.56|33|30.14|29.79|29.17|29.38|31.64|30.49|30.31|30.92|31.03|31.29|31.03|30.23|30.81|30.5|31.26|30.46|30.53|31.98|32.85|33.14|32.33|33.67|33.73|34.19|31.84|31.42|30.77|30.48|29.4|27.37|28.44|27.81|27.49|26.58|25.68|25.02|27.14|27.19|27.05|25.99|27.29|27.4|27.29|27.84|27.64|26.83|25.6|26.16|25.81|25.27|24.23|23.92|22.49|23.29|24.41|23.18|23.44|21.03|21.54|20.92|20.99|22.24|23.24|24.67|25.52|24.18|24.57|26.16|26.75|27.5|27.71|27.48|27.61|27.49|26.73|25.39|26.6|25.43|25.14|26.57|24.56|23.51|23.4|21.17|23.26|23.2|21.4|22.8|25.12|25.48|27.77|22.62|22.6|20.99|22.19|22.95|23.53|24.48|26.74|26.2|26.22|26.18|30.52|32.49|32.88|32.25|33.77|33.87|33.98|33|32.6|35.32|34.87|35.8|36.03|37.44|37.49
00970|6403|/equities/jet-blue|R1000VALUE|21.75|21.26|22.49|21.97|21.58|21.07|22.14|23.55|23.56|23.8|27|26.15|26.11|26.1|26.88|26.3|26.27|25.27|27.09|26.78|26.36|27.16|27.36|25.89|23.84|22.74|24.64|24.22|24.05|23.32|24.19|23.1|21.79|21.2|21.6|20.58|20.4|20.93|20.74|22.4|22.14|22.08|21.67|19.96|20.25|19.45|19.54|19.6|19.59|18.37|17.98|18.2|17.58|16.94|17.2|17.36|16.57|15.13|15.85|16.21|15.76|15.49|15.79|15.61|14.94|13.69|13.23|12.85|11.6|11.73|11.42|11.3|11.28|11.36|12.02|12.68|12.76|12.83|12.83|11.99|11.53|11.45|11.59|10.95|10.95|11.12|10.88|10.66|10.63|10.58|9.74|9.13|8.91|8.45|8.25|8.94|8.84|9.06|9.2|8.7|9|9.21|9.1|9.15|8.97|8.75|8.91|9.09|9.45|9.18|9.22|9.1|8.71|8.85|8.88|8.95|9.15|9.2|8.82|7.76|7.69|7.69|7.34|7.05|6.86|6.89|6.78|6.62|6.28|6.4|6.4|6.54|6.57|6.76|6.83|6.93|6.53|6.5|6.63|6.41|6.49|6.45|6.48|6.51|6.79|7|6.97|7.25|7.28|7.28|6.94|7.01|7|6.92|6.53|6.22|6.15|6.09|5.97|6.39|6.42|6.26|6.03|5.99|5.85|5.99|5.65|5.32|5.16|5.11|5.44|5.48|5.37|5.3|5.36|5.2|5.25|5.03|5.11|5.18|5.14|5.08|5.4|5.13|5.17|5.54|5.48|5.94|5.81|5.59|5.37|5.44|5.34|5.25|5.24|4.78|4.75|4.93|4.92|4.8|4.94|4.95|4.94|5.27|5.22|5.39|5.09|5.29|5.81|6.04|6.3|6.32|5.88|5.58|5.93|5.48|5.36|5.64|5.65|5.07|4.47|3.68|4.22|4.39|4.55|4.7|4.74|4.63|4.13|4.52|4.55|4.59|4.19|4.46|4.34|4.58|4.32|4.99|5.45|5.6|6.04|6.16|6.26|6.29|5.96|5.72|6.15|6.22|6.38|6.04|6.12|5.75
00971|20819|/equities/fti-consulting-inc|R1000VALUE|34.99|35.4|34.22|33.89|32.51|33.38|34.33|35.75|35.31|35.56|36.01|38.43|38.55|37.41|37.25|36.51|44.76|44.95|45.87|45.98|43|43.04|43.52|41.87|40.83|40.26|41.27|40.7|41.1|41.28|42.59|43.75|42.65|42.78|43.82|42.76|41.5|40.62|39.99|40.29|40.77|40.57|41.79|39.01|38.87|38.76|38.15|37.88|37.88|37.31|37.91|38.71|38.12|38.14|38.23|41.08|40.71|39.88|38.91|39.77|39.64|39.5|38.4|39.4|40.18|40.89|41.62|41.8|42.7|37.56|36.6|36.64|35.88|37.3|37.75|37.42|37.84|37.2|38.25|38.37|37.75|38.32|38.2|38.05|37.25|38.75|38.61|37.64|34.09|33.25|32.31|30.71|31.94|31.22|34.9|34.05|33.47|34|34.5|34.01|33.68|30.71|30.65|29.82|37.64|37.25|37.09|39.33|41.98|41.96|42.35|41.96|42.99|44.67|46.06|46.73|45.36|44.53|43.48|43.67|41.83|41.07|40.59|39.23|38.21|38.67|37.6|36.07|34.67|35.25|34.51|33.46|38.2|39.14|37.23|37.32|36.7|34.93|33.73|36.73|37.49|38.54|38.43|39.04|38.1|35.54|33.5|32.78|32.78|35.55|37.75|37.96|36.91|35.91|34.63|36.12|35.53|34.88|32.33|33.65|33.73|33.07|33.21|33.97|33.22|33.71|33.63|32.66|30.98|28.95|28.21|28.6|27.56|25.85|26.68|26.54|26.83|28.13|28.81|29.09|27.71|26.58|26.75|26.14|24.91|26.37|26.21|26.72|28.32|29.91|29.04|29.78|30.68|31.25|31.74|31.67|32.08|35.52|37.05|36.97|38.09|38|38.17|38.71|39.61|39.45|39.8|42.11|44.07|43.26|44.29|45|43.5|42.35|42.98|43.27|43.78|43.79|43.71|43.97|44.09|41.58|43.32|43.24|42.76|40.96|40|39.66|37.34|38.49|35.96|35.84|35.64|37.39|36.84|36.06|35.8|36.68|38.12|37.77|38.35|39.36|38.38|37.28|37.6|37.52|38.28|37.98|38.35|38.03|40.82|40.37
00973|17009|/equities/quidel-corp|R1000VALUE|15.69|16.48|18.02|17.81|18.3|18.2|20.96|22.23|21.89|22.36|22.34|22.1|21.26|21.56|21.96|21.98|20.64|18.74|19.42|19.98|19.68|20.96|21.02|21.57|21.68|21.25|21.46|21.36|21.19|22.67|24.59|24.5|23|23.5|23.41|22.98|23.27|23.15|22.55|23.83|23.08|23.84|23.9|24.89|25.57|25.83|27.57|27.29|26.59|26.07|26.64|26.27|25.98|25.24|24.15|25.5|25.16|28.52|29.38|29.16|28.71|28.39|25.79|28.03|28.39|28.58|28.62|28.78|28.96|28.95|28.71|27.67|28.24|26.91|27.24|24.8|24.01|24.64|24.61|25.32|25.23|24.39|25.58|22.06|22.24|22.64|24.11|24.44|24.37|24.1|23.03|22.24|21.92|21.84|21.69|25.15|25.66|27.01|28.8|29.01|29.63|29.73|29.5|28.26|28.32|29.4|29.57|31.41|31.89|32.24|31.1|32.01|28.24|27.6|26.24|25.16|26.01|26.08|24.96|25.47|25.84|27.06|26.44|26.97|28.49|28.37|28.49|27.62|27.36|26.92|25.69|27.08|26.87|28.65|29.75|29.72|28.67|28.14|26.09|25.63|26.22|25.79|24.09|23.05|23.89|24|23.36|21.94|22.21|22.85|24|24.07|23.95|24.55|24.95|24.16|23.36|23.7|23.45|23.1|22.64|22.14|22.8|21.83|18.59|18.98|18.58|18.4|17.62|17.19|17.85|17.94|17.88|17.92|17.65|18.03|19|19.02|18.69|18.08|17.66|16.95|17|16.83|16.46|16.72|16.82|17.53|16.92|16.94|15.68|16.28|16.65|15.9|15.76|15.83|16.32|16.87|17|18.01|18.75|18.38|19.37|18.5|17.83|16.37|16.41|15.78|15.06|15.24|15.25|14.92|15.12|16.03|16.16|15.75|15.79|16.18|17.75|18.09|18.49|17.05|17.49|17.91|18.59|19.09|16.61|17.1|17.21|16.52|15.71|15.78|15|15.52|14.64|14|14.99|15.13|15.66|16.11|15.99|16.21|15.43|15.41|16|16.3|15.53|15.31|14.84|14.7|14.54|13.94
00974|16317|/equities/integra-lifescien|R1000VALUE|29.41|28.75|31.16|31.73|32.12|33.5|33.99|34.42|34.2|33.56|32.55|32.49|31.5|32.13|32.3|32.25|30.09|30.52|29.89|30.93|31.81|33.02|32.42|32.12|31.43|30.72|31.5|31.55|32.56|33.02|33.15|32.03|31.73|32.62|31.78|30.83|31.62|31.3|31.13|31.2|30.14|29.95|30.16|27.79|28.37|28.42|28.47|28.47|28.11|27.17|27.69|27.14|25.96|25.87|26.33|26.14|25.91|25.63|25.28|24.97|24.5|24.01|22.92|22.52|22.59|21.95|21.93|23.39|23.13|22.67|22.41|22.96|22.85|22.89|23.02|22.84|22.77|23.19|23.16|22.36|22.71|21.67|21.69|21.49|21.39|21.66|21.64|21.72|21.69|21.14|20.66|20.31|20.87|20.58|20.62|20.98|20.93|20.8|21.05|21.71|21.95|22.59|22.1|21.63|21.9|21.2|21.02|21.31|22.23|22.48|22.55|21.8|21.75|21.25|21.4|21.34|21.15|20.83|20.79|20.97|20.92|20.19|20.1|19.49|18.71|18.12|18.18|18.66|18.67|18.98|19.43|18.97|17.56|18.2|17.31|17.31|17.39|17.11|16.71|17.24|16.67|17.11|17.32|17.04|16.54|16.06|17.63|15.44|15.29|17.43|18.01|18.2|18.74|18.98|18.89|18.68|20.12|19.7|19.21|19.56|19.71|19.16|18.81|18.22|17.54|17.52|18.34|18.15|17.59|17.42|17.13|17.96|17.52|18.1|17.83|18.42|18.99|19.49|19.16|18.45|18.57|18.44|18.32|18.01|18.06|17.58|17.85|17.95|17.58|16.93|16.87|16.8|15.7|15.92|16.27|16|15.99|16.43|17.37|17.28|15.25|15.18|16.02|16.33|15.98|16.26|15.52|15.17|14.36|14.49|14.11|14.04|13.21|11.71|11.28|14.45|14.37|14.37|14.47|14.72|14.73|13.63|14.24|14.33|16.69|17.4|34.65|35.07|32.76|34.28|34.65|35.12|35.17|36.86|36|36.69|38.1|41.36|43.08|43.49|43.3|43.62|43.41|43.75|42.63|43.18|46.59|46.55|46.45|47.82|47.58|47.55
00975|16329|/equities/icu-medical|R1000VALUE|90.85|89.38|105|98.55|99.23|104.16|110.89|115.17|114.42|111.7|117.5|117.06|115.38|115.57|120.18|122.98|111.43|112.37|114.23|111.71|112|117.17|117.46|114.36|115.15|114.9|124.69|123.33|102.12|99.99|99.73|97.64|97.66|96.98|97|97.74|97|98.95|97.8|98.82|97.33|95.67|88.63|89.3|94|94.49|96.17|94|93|91.29|90.61|89.6|89.22|89.99|87.46|87.99|88|87|85|83.88|84.02|84.32|84.51|85.74|85.71|87.19|87.5|72.3|72.06|70.98|70|67.16|66.75|63.49|63.06|63.1|63.36|63.18|63.94|64.45|58.44|59.98|60.2|61.73|62.98|62.9|61.99|61.66|60.9|61.55|61.13|61.54|61.83|59.77|56.74|57.95|57.57|60.4|61.98|60.71|60.28|60|60.57|59.31|63.11|63.04|65.33|66.09|66.4|65.85|65.77|64.72|65.84|65.7|66.45|66.62|66.51|64.29|62.86|62.99|63.49|68.65|67.25|67.9|69.05|68.94|70.82|70.52|72.47|73.96|74.93|72.75|73.49|85|71.31|74.98|76.31|75.2|73.97|74.78|76.64|72|71.99|70.86|67.88|71.29|61.59|61.74|60.51|60.51|59.68|59.91|59.86|60.66|59.93|57.81|58.91|61.74|62.32|64.25|63.95|62|62.99|62.78|62.33|63.32|61.75|61.17|59.69|59.5|59.54|61.5|60.44|61.28|61.92|61.9|62.79|62.35|60.7|59.81|59.12|57|57.38|56.87|55.4|53.98|53.74|53.35|53.68|53.45|54.11|53.36|51.88|52.94|52.45|52.9|53.98|53.96|52.98|52.83|50|49.87|50.43|49.84|49.15|48.26|47.7|46.48|47.23|46.98|47.2|47.1|46.5|44.96|45.26|45.67|45.75|45.5|44.49|44.62|44.88|43.02|43.42|42.4|40.42|40.73|40.41|40|38.58|38.55|39.6|39.98|40.13|41.86|40.45|41.05|40.87|43.03|42.87|45.76|45.99|45.19|44.49|42.81|42.35|42.58|43.45|43|43.64|45|45.13|45.37
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|92.25|90.17|99.93|97.5|92.45|93.83|94.76|92.27|91.3|91.95|91.73|88.99|89.94|88.34|90.35|93.4|91.24|91.64|93.6|94.56|93.88|99.35|98.64|98.83|99.82|99.04|100.5|99.59|102.69|108.88|109.53|108.75|108.71|108.98|109.3|107.76|106.27|105.25|103.93|101.44|100.19|101.45|101.7|95.59|95.56|94.36|93.4|94.21|94.18|89.62|91.27|89.36|83.9|83.99|83.91|84.97|86.7|87.98|85.99|88.11|85.78|83.32|81.78|83.08|83.92|82.91|80.71|80.22|80.03|79.81|82.63|83.71|83.15|79.85|81.07|82.19|83.27|84.19|83.16|81.1|79.56|78.78|79.39|69.17|71.28|71.22|70.26|70.63|72.66|72.59|74.49|74.13|74.63|74.12|76.63|75.05|74.49|77|80.02|77.17|77.87|77.87|78.04|76.84|68.84|68.16|67.23|69.47|70.74|73.13|73.16|72.76|71.7|71.18|70.93|71.28|71.47|70.7|70.61|70.76|70.21|75.07|74.64|76.99|77.18|77.4|77.79|74.46|75.05|75.08|71.76|70.79|74.01|73.72|74.98|75.14|75.03|75.47|74.5|74|72.94|72.43|72.67|71.9|70.61|70.06|66.11|65.36|60.61|61.16|59.24|58.06|58.48|58.31|57.22|59.14|60.63|61.05|61.22|61.09|59.23|60.02|58.81|57.68|54.97|55.54|53.53|53.22|53.58|52.37|52|54.49|55.14|56.1|53.48|54.44|54.72|55.94|56.81|57.57|57.62|56.01|54.63|53.5|52.97|52.05|53.49|54.54|55.38|56.01|53.05|54.28|53.5|53.98|55.3|54.98|52.05|52.44|55.34|57.27|51.54|50.12|50.2|50.21|48.52|49.12|49.29|50.02|43.87|44.18|43.23|43.17|42.1|41.66|41.85|40.63|40.1|40.07|41.2|41.7|40.29|38.18|38.27|38.02|39.24|40.16|35.2|35.3|33.84|32.24|32.86|32.92|30.94|31.74|29.61|31.6|32.08|33.97|34.5|33.74|32.4|32.3|31.55|31.25|30.26|30.08|32.35|32.88|30.26|30.58|30.85|32.56
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|33.28|33.56|35.3|34.95|29|28.36|29.54|31.93|32.2|33.31|36.03|35.48|30.49|29.89|32.22|32.44|33|33.8|31.27|32.1|31.9|31.85|31.16|31.7|30.59|30.43|29.74|31.17|33.01|34.43|37.6|33.26|33.57|34.59|36.17|36.45|36.34|38.12|38.2|38.15|36.69|36.89|35.87|34.85|34.21|34.5|33.75|33.97|34.46|34.23|33.29|30.65|30.2|29.63|28.69|27.95|25.61|24.95|23.88|24.1|23.94|23.24|19.15|18.34|18.58|19.07|19.72|20.45|22.09|21.64|20.67|20.7|21.79|22.23|23.55|23.83|24.74|24.37|24.34|23.21|22.83|23.64|25|24.27|24.84|23.37|24.06|23.63|23.25|23.64|22.51|22.64|23.32|23.22|23.9|21.94|19.32|20.61|20.86|20.34|19.9|19.7|19.59|19.87|18.78|18.73|18.1|19.96|20.7|20.42|19.95|20.87|21.12|20.03|20.55|20.84|20.41|20.07|20.85|23.15|25.25|25.91|24.81|23.8|23.76|24.19|23.45|23.92|25.27|23.97|21.41|21.4|20.5|19.85|20.35|19.52|18.89|18.39|17.68|18.26|18.67|18.64|18.67|23.3|23.23|23.48|20.22|19.86|21.53|22.38|22.87|23.81|23.69|24.1|23.62|25.91|27.66|28.23|28.47|30|30.15|30.46|31.97|30.8|28.16|28.89|29.49|31.6|31.75|32.24|31.74|33.64|42|41.34|41.45|38.29|39.9|40.9|44.8|45.35|45.49|43.34|42.5|40|38.6|38.42|29.09|28.98|28.77|29.48|30.22|31.23|29.44|29.17|29.5|27.88|27.13|26.8|28.03|28.25|23.99|24.09|24.12|24.85|24.55|24.72|24.09|24.14|23.32|21.6|22|21.15|23|21.62|20.6|16.64|16.36|16.18|16.56|17.25|17|15.85|17.49|17.55|17.66|17.85|18.28|18.35|16.85|16.32|16.6|15.88|15.04|15.61|14.65|15.1|14.54|15.8|16.21|18.51|16.86|17.17|16.98|14.84|14.22|15.72|16.49|16.6|16.35|17.68|16.72|17.08
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|31.64|30.02|30.26|26.56|24.81|26|28.43|28.95|29.19|28.89|31.15|32.59|32.3|32|32.24|32.89|31.95|29.91|31.07|31.48|28.24|29.57|30.25|31.47|31.9|31.41|33.3|33.7|33.44|33.59|34.41|35.54|36.05|37|38.18|38.79|39.43|40.04|40.64|40.89|40.87|40.29|41.23|40.98|42.33|43.06|42.85|41.95|42.16|42.72|43.56|42.72|42.78|42.82|40.77|42.35|42.13|42.08|42.41|44.3|44.14|43.66|43.2|43.53|44.13|43.89|43.84|43.98|43.03|41.7|39.89|41.75|43.29|44.63|45.58|45.51|45.94|46.13|46.27|46.44|45.93|48.42|49.5|48.41|49.21|49.96|48.5|49.76|47.91|47.33|46.31|45.98|45.77|45.47|45.76|45.81|43.26|43.31|44.24|43.55|43.76|43.47|43.93|43.51|42.89|42.89|40.64|41.8|40.14|40.46|39.48|39.71|39.36|38.74|37.79|37.8|38|38.5|38.55|39.22|38.32|43.96|43.23|43.16|44.07|45.07|46.06|44.91|45.17|42.38|42.23|43.94|44.06|43.43|43.81|43.46|43.91|42.78|40.92|42.55|42.12|41.42|41.47|41.95|41.11|40.83|38.7|38.04|38.52|39.71|40.79|41.31|41.55|41.87|40.89|39.49|41.37|40.59|40.28|38.83|38.23|36.46|36.14|36.26|33.61|34.44|33.13|33.06|34.17|29.31|27.8|29.63|29.76|28.17|28.26|28.05|28.27|28.31|30.06|30.51|30.13|29.69|30.67|30.12|29.6|29.51|30.94|32.21|31.92|33.28|33.07|33.25|34.82|35.7|36.84|37.58|38.69|39.08|41.23|41.47|36.8|36.37|37.29|38.05|38.99|39.28|37.84|39|38.79|38.55|37.28|37.54|36.09|33.86|32.45|29.25|28.12|27.79|30.06|31.06|30.6|28.89|31.7|32.21|31.99|32.53|29.42|28.63|26.03|25.12|27.14|27.32|26.69|28.83|26.41|28.33|27.89|32.15|35.02|35.46|36.84|37.84|37.23|35.35|34.14|35.62|37.5|37.12|37.37|38.71|40.76|41.39
00981|8087|/equities/ryder-system-inc|R1000VALUE|58.79|56.73|57.3|53.74|51.96|51.88|57.38|57.54|58.22|59.91|60.62|67.08|67.34|67.99|71.94|73.42|72.32|73.34|76.08|76.33|75.64|82.25|85.08|82.97|82.65|83|89.44|92.3|93.57|92.45|93.86|92.5|90.11|89.68|94.4|94.42|95.49|95.29|96.88|97.12|96.8|97.84|98.95|100.64|96.64|95.58|96.55|99.32|98.76|94.31|94.93|95.78|94.99|93.96|91.12|91.22|91.31|90.64|91.58|94.67|94.47|92.09|93.71|95.79|95.82|92.68|93.68|91.96|88.68|87.2|84.62|90.46|91.66|92.61|93.87|93.46|93.85|91.61|91.52|88.08|87.15|91.74|91.91|90.06|89.11|89.57|87.85|88.23|89.25|88.12|87.01|84.1|84.9|84|83.19|84.4|80.94|81.86|82.46|79.51|79.43|78.78|78.35|75.91|72.9|72.28|71.55|72.05|75.2|74.45|73.4|73.97|73.79|71.9|69.3|70.11|70.35|69.37|68.05|67.07|66.52|65.61|62.09|59.69|61.11|60.44|62.03|60.64|57.58|59.7|59.77|60.81|64.78|64.99|63.5|62.84|61.28|61.47|61.62|62.95|63.64|63.48|64.45|64.68|62.52|61.4|59.79|57.7|61.33|61.73|59.93|60.82|61.37|61.68|59.4|56.68|58.22|58.75|59.34|58.77|56.38|55.13|53.65|52.62|50.73|51.01|50.41|48.86|48.25|46.06|45.98|47.99|47|47|44.77|42.94|42.47|40.44|42.93|43.36|41.75|40.78|42.5|42.76|41.03|39.9|39.79|35.8|34.78|35.95|36.02|43.03|43.42|43.89|44.49|44.21|44.84|47.58|50.26|50.31|50.62|52.54|54.28|55.37|55.8|55.95|53.88|54.75|53.75|55|54.3|57.63|57.34|56.96|56.99|55.19|54.31|53.75|53.4|54.35|53.19|50.64|53.89|53.23|52.07|52.37|47.73|45.11|40.35|41.62|45.13|46.41|45.23|48|44.45|47.1|47.28|57.54|60.38|59.59|57.89|59.53|59.25|54.46|52.27|52.15|55.23|55.06|55.62|55.67|54.24|54.68
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|79.24|77.85|77.1|76.72|74.02|75.34|76.77|78.92|77.72|77.4|81.72|80.2|80.37|81.13|82.3|81.56|82.06|78.8|76.55|75.78|74.36|75.3|77.11|75.99|74.57|74.39|78.41|77.49|77.43|77.19|74.83|74.53|73.15|71.39|70.52|70.35|68.98|68.81|67.57|67.77|67.01|69.01|68.8|67.09|68.76|69.66|68.66|68.59|68.4|66.36|66.84|67.61|68.49|68.8|69.17|67.54|67.33|67.27|66.83|68.74|68.17|66.29|69.28|68.25|68.11|67.05|65.4|65.52|63.24|60.65|58.8|58.69|58.99|59.11|58.98|58.4|60.25|60.13|59.8|58.75|57.25|58.16|59.62|60.13|59.41|60.65|60.59|60.5|59.69|59.22|57.84|57.73|57.84|56.84|56.79|56.85|55.73|57.03|58.7|57.73|57.28|56.55|55.92|56.03|56.59|55.64|52.65|53.02|57.08|57.78|57.9|56.32|56.38|56.03|58.1|57.66|57.49|57.35|57.42|56.83|56.64|56.53|55.18|53.01|53.57|52.65|50.11|48.59|51.08|53.07|52.68|52.91|52.81|53.48|50.87|50.4|48.43|46.56|46.29|46.19|46.35|47.53|48.01|48.78|48.91|48.43|49.47|46.93|46.09|46.66|46.92|46.93|43.96|41.38|41.21|40.82|40.62|40.19|39.98|40.17|38.75|37.78|37.66|37.45|36.45|36.49|35.99|35.78|34.45|33.51|33.75|34.28|34.95|36.81|37.33|36.56|36.23|35.32|36.42|35.96|34.19|33.82|33.84|33.87|33.71|33.4|33.33|36.87|37.08|37.46|37.06|36.03|36.8|36.98|37.65|37.44|37.09|37.05|38.3|38.82|38.3|37.9|38.68|39.28|38.71|38.8|38.18|38.92|39.22|39.16|38.34|35.53|34.99|34.78|34.26|33.49|33.36|33.14|32.85|33.68|34.55|34.49|35.36|36.22|37.4|37.22|33.89|34.42|34.08|34.21|34.35|34.35|33.53|33.8|33.28|32.99|32.59|34.4|35.02|35.39|35.96|35.72|35.85|34.99|36.67|37.51|39.02|39.49|39.9|40.14|41.06|39.82
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|22.22|20.52|22.5|22.53|19.64|19.6|19.07|17.23|17.38|18.21|18.03|18.19|18.2|18.07|17.29|17.25|16.15|15.98|17.44|17.11|16.93|18.64|18.95|18.78|18.05|18.01|20.4|20.83|21.19|20.84|21.18|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29.95|30.04|30.69|29.96|28.79|29.04|29.17|29.33|28.79|29.36|28.63|28.9|28.64|29.18|29.14|29.48|29.52|29.76|30.29|29.98|28.92|28.52|28.63|28.22|28.56|29.64|30.92|31.23|31.2|30.22|31.02|31.28|30.98|30.33|31.04|31.13|31|30.97|31.04|31.41|31.19|31.9|32.52|32.58|32.16|32.25|32.72|33.18|33.71|32.74|33.06|33.8|33.99|34.14|34.73|34.86|34.53|34.2|34.11|35|34.1|33.33|33.84|33.5|28.29|27.81|28.38|28.49|28.27|27.61|27.92|27.4|26.88|26.89|26|25.74|25.8|25.41|24.6|24.29|23.7|24.41|24.7|24.75|25.03|25.48|25.65|25.6|24.67|24.64|24.25|24.39|24.4|23.88|24.99|24.92|25.21|24.6|25.48|25.28|25.44|25.63|25.65|25.69|26.66|26.59|26.14|26.15|26.8|26.38|26.46|26.21|26.24|25.95|25.93|26.05|25.98|26.52|26.75|27.15|26.89|26.69|25.99|25.8|25.48|25.54|25.49|25.11|25.3|25.28|25.69|26.84|27.01|27.24|27.14|26.98|26.2|25.5|25.43|25.14|25.17|26.29|27.02|28.19|28.23|28.18|28.3|27.98|27.29|27.73|27.75|27.75|27.54|27.8|27.48|27.23|27.61|27.92|27.64|27.15|26.26|25.95|26.05|26.07|25.54|25.67|25.72|25.63|24.98|24.46|25.17|25.99|26.39|26.33|26.53|26.68|26.75|27.04|27.35|27.7|27.6|27.33|27.47|27.71|28.69|28.95|28.76|29.24|29|28.93|28.83|28.87|28.56|28.19|27.69|27.47|26.95|26.87|27|26.65|25.84|25.13|25.6|25.49|25.61|25.86|25.45|25.45|25.54|26.32|26.45|26.15|26.11|25.95|26.39|26.79|26.73|26.57|26.3|26.17|26.08|25.45|26.6|26.75|26.79|25.91|25.43|25.1|24.75|24.72|24.95|24.79|23.82|24.23|23.88|23.55|22.88|23.7|24.86|24.93|24.6|24.76|24.55|24.03|23.97|23.94|24.91|25.48|26.14|26.38|26.19|25.55
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.35|24.45|25.49|25.7|24.84|25.82|27.85|28.53|28.07|28.4|28.51|29.1|29.11|28.86|29.33|30.03|28.8|30.97|30.5|29.96|29.31|29.77|30.03|29.27|28.86|30.04|31.84|31.54|31.2|31.1|30.38|29.95|29.57|29.37|30.09|30.14|30|30.77|30.91|31.15|31.03|31.87|32.31|32|32.23|34.25|33.7|33.85|33.85|32.19|32.45|32.01|32.21|32.43|32.85|33.22|33.03|33.05|32.29|30.61|30.19|29.82|29.61|28.52|28.42|27.8|28.1|28.59|27.87|27.47|26.52|25.71|25.01|25.14|25.67|26.92|26.99|27.08|27.19|27.08|26.51|26.26|26.16|26|25.89|25.75|25.96|25.96|25.11|25.26|23.84|23.49|23.91|23.87|24.17|23.73|22.94|22.98|23.23|23.58|23.42|23.06|23.61|22.93|22.8|22.31|21.84|21.94|22.41|22.48|22.55|22.15|22.43|22.03|20.97|20.91|21.09|20.68|20.53|21.1|21.25|21.24|20.91|20.07|19.7|20.39|20.72|20.34|20.43|20.63|20.66|21.14|21.55|22.35|22.61|22.39|21.65|21.74|21.37|21.81|21.77|22.37|23.26|24.17|23.9|23.91|22.99|22.56|22.72|22.8|22.53|22.02|22.38|22.89|23.2|22.86|22.68|22.44|22.29|22.2|21.24|20.79|20.86|21.36|20.98|20.61|20.05|20|19.55|18.93|18.59|19.35|19.19|19.46|19.52|19.17|19.07|18.7|19.53|19.54|18.68|17.82|18|17.82|18.06|17.96|17.86|18.49|17.85|17.85|17.44|16.8|16.55|16.52|16.48|16.19|15.89|15.99|16.2|16.19|15.71|15.3|15.35|15.84|15.58|15.47|15.4|15.7|15.75|16.1|16.13|15.95|15.24|14.64|14.28|14.63|14.29|14.04|13.56|13.64|13.06|12.52|12.63|12.91|13.53|13.5|13.01|12.4|12.08|12.22|13.16|13.36|13.48|14.23|13.58|14.07|13.96|15.46|15.43|15.74|15.98|16.48|15.99|16.05|15.69|15.88|16.28|16.09|15.83|15.78|15.39|15.15
00988|39259|/equities/axis-capital|R1000VALUE|54.33|53.69|54.37|53.91|54.44|55.41|56.39|57.08|57.03|56.85|57.98|57.06|56.3|56.16|55.93|55.71|55.07|54.97|54.44|54.22|54.93|55.62|54.78|55.66|56.12|56.3|59.47|58.39|60|57.9|56.18|56.47|57.3|55.2|56.06|59.38|56.62|55.19|55.83|57.94|55.74|55.37|52.63|53.14|54.25|52.32|51.87|51.85|51.54|51.64|52.09|52.41|52.39|52.16|52.15|53.02|49.77|50.1|50.89|52.03|52.21|51.43|51.59|50.5|50.29|50.24|49.84|49.57|48.24|48.26|46.44|47.83|47.63|48.43|48.52|48.3|48.66|48.58|47.48|46.95|45.55|45.18|45.03|45.22|44.87|44.97|45.65|46.39|46.96|47.01|46.23|45.75|45.73|45.77|47.12|47.34|46.69|46.53|46.28|46.49|46.38|45.52|44.87|44.17|44.05|43.78|45.07|45.89|46.22|46.42|46.81|47.6|47.3|47.42|48.67|49.04|49.75|49.41|49.61|48.54|47.96|47.45|46.83|45.57|44.42|43.76|43.98|43.69|43.36|43.43|43.45|42.99|43.63|46.21|47.11|48.39|47.79|46.38|46.13|46.88|45.83|45.19|44.62|44.55|46.14|45.57|44.73|44.56|42.42|42.91|42.28|41.62|41.98|41.25|41.34|40.93|40.86|40.6|40.34|39.27|38.27|36.97|36.98|36.19|34.87|36.61|36.46|36.4|36.3|35.47|35.35|36.39|38.8|37.67|37.53|36.16|35.94|35.66|36.45|36.43|35.24|34.45|34.34|34.61|34.43|33.77|33.5|33.63|33.55|33.84|32.77|32.54|32.82|33.44|34.1|34.16|34.88|35.12|34.53|34.88|34.56|33.62|33.83|33.52|33.33|33.15|32.64|31.73|33.03|33.06|33|31.73|31.55|31.44|31.73|32.53|32.99|32.78|31.23|31.41|32.01|30.61|31.9|32.52|31.6|32.07|30.05|26.96|26.76|26.56|27.59|27.86|28.44|28.97|28.16|29.6|29.39|32.4|32.33|31.97|31.24|31.28|31.46|31.21|31.78|32.66|33.31|33.09|33.94|34.46|35.53|36.1
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|48.38|46.38|48.9|48.3|48.28|50.2|51.4|52.18|51.05|51.84|52.84|53.81|53.8|54.11|55.42|55.79|55.52|55.97|55.99|56.1|54.19|56.99|57.28|56.44|55.91|54.73|57|54.85|56.58|54.37|55.18|54.89|52.53|52.39|52.44|52.52|52.77|54.91|54.29|53.39|53.1|55.25|55.65|55.05|56.22|56.24|58.13|54.9|55.84|56.13|53.79|52.77|50.95|50.41|51.41|47.56|49.57|50.19|49.89|50.69|51.44|49.51|52.57|52.93|52.81|49.83|47.64|50.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.4|12.36|12.23|12.07|12.05|12.41|13.12|13.73|13.67|13.66|14.28|14.66|14.62|14.45|14.57|14.54|14.04|13.69|13.43|13.37|13.01|12.95|13.14|12.84|12.59|12.76|13.44|13.51|13.98|13.95|14.71|14.8|14.5|14.66|14.61|14.33|14.21|13.86|13.67|13.72|13.53|13.32|13.38|13.3|13.37|13.24|13.22|13.37|13.43|13.41|13.14|13.23|13.2|13.13|12.99|12.54|12.61|12.55|13.06|13.56|13.36|13.07|13.06|12.96|12.95|13.02|13.18|12.93|12.84|12.21|12.28|12.26|12.33|12.67|12.95|12.85|13|12.5|12.41|12.21|12.22|12.59|12.6|12.74|12.99|13.21|12.92|12.82|12.89|12.75|12.46|12.34|12.63|12.44|12.62|12.9|12.88|13.46|13.7|13.58|13.67|12.85|12.76|12.29|12.14|12.13|11.87|12.43|12.93|12.99|12.97|12.76|12.83|12.4|12.68|12.73|12.82|12.73|12.81|12.89|13.04|13.04|12.69|12.45|12.34|12.21|12.46|12.23|12.38|12.82|12.84|12.98|12.96|12.97|13.35|13|12.99|12.89|12.12|11.46|11.56|11.61|12|11.98|11.86|11.91|11.59|11.58|11.6|11.87|12.1|12.12|11.81|11.88|11.78|11.8|12.04|12.09|11.91|11.85|11.5|11.3|11.41|11.5|10.85|11.04|10.76|10.96|11.01|11.03|10.81|11.04|10.92|10.95|10.86|11.36|11.53|11.75|12.05|12.03|11.42|11.26|11.43|11.3|11.26|11.16|11.41|11.57|11.35|11.29|10.97|10.7|10.52|10.39|11.06|11|11.28|11.21|11.65|11.65|11.9|11.78|12.36|12.46|12.5|12.47|11.94|12.21|12.27|12.35|12.28|12.27|12.56|12.5|12.34|12.2|11.48|11.5|11.24|11.14|10.96|10.63|10.87|10.95|10.74|10.51|9.99|9.68|9.13|8.86|9|9.23|8.93|9.11|9.16|9.17|9.3|10.24|10.3|10.44|10.45|10.73|10.54|10.36|10.49|10.36|10.56|10.45|10.71|11.48|11.5|11.01
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.24|61.79|62.56|60.04|56.91|58.31|59.69|59.42|58.18|57.53|56.32|56.66|56.58|56.64|55.64|58.16|58.41|56.97|55.69|54.09|52.99|53.09|52.89|50.8|52.29|54.3|56.99|56.59|57.79|57.26|56.81|57.02|57.08|57.04|57.85|57.65|56.82|58.31|58.83|60|59.5|60.01|60.49|59.93|59.92|61.7|60.84|62.18|61.84|59.68|62.11|62.73|62.45|63.32|65.54|65.76|64.73|62.76|61.05|59.29|59.02|58.46|57.13|56.86|57.07|56.6|57.98|57.24|56.21|55.61|54.29|53.22|51.06|52.27|55.34|57.5|57.47|57.14|57.17|55.95|54.51|55.95|60.8|57|56.55|56.56|55.86|55.72|55.6|55.9|54.43|54.3|54.58|54.6|54.51|54.63|54.24|54.24|54.18|54.04|54.76|54.21|54.06|53.75|51.98|51.58|51.26|51.9|51.77|50.89|50.01|49.9|50.52|50.68|50.44|50.7|51.4|52.1|51.8|52.87|51.81|51.5|50.09|48.67|50.07|50.8|51.03|49.56|50.79|51.25|51.63|53.05|53.02|52.47|52.87|52.62|52.62|50.77|50.78|53.09|52.89|53.65|57.46|61.18|60.56|59.28|61|56.6|54.57|54.33|52.99|52.55|52.15|51.6|50|50.19|48.4|47.8|47.6|47.68|47.98|47.29|46.47|46.97|46.75|46.66|46.7|46.66|45.76|45.23|44.61|45.1|44.92|44.51|45.09|45.39|45.75|46.85|48.35|48.92|47.23|45.93|45.99|46.16|46.12|46.44|45.98|44.28|42.91|42.13|41.5|43.29|43.08|43.4|42.69|42.97|44.62|44.92|48.49|48.22|47.66|46.38|47.57|47.4|46.99|46.7|45.83|46.2|45.73|44.19|45.29|45.88|44.75|44.25|44.71|44.89|45.37|45|43.51|44.69|44.85|44.29|45.24|46.48|45.98|45.69|41.68|39.83|39.26|41.06|41.89|42.29|41.74|42.8|40.91|41.87|41.62|47.63|49.41|50.44|49.85|49.67|47.98|47.62|45.9|47.4|48.9|48.61|48.59|48.25|47.95|47.91
00993|6489|/equities/liberty-media-inter|R1000VALUE|552.1084|518.9557|569.9431|570.2713|555.1721|570.2713|590.1849|603.5335|600.2511|595.6556|602.877|594.7803|587.9966|585.0424|596.3121|605.7218|621.0399|628.2613|617.5386|600.7981|588.6531|609.4419|615.5692|620.8211|610.7549|609.4419|662.3988|674.8721|691.9409|637.671|639.8593|645.3301|616.4445|629.1366|638.1087|638.1087|631.9814|636.5769|624.3224|631.1061|627.1672|643.1418|647.5184|645.7677|646.4242|649.9255|644.8924|649.7067|648.6125|639.6405|650.582|649.7067|647.5184|645.3301|622.7906|635.9204|635.4827|640.5158|637.671|651.4573|647.5184|631.3249|635.0451|643.1418|638.5463|631.9814|623.6659|623.4471|582.9635|565.6759|536.3505|566.6989|529.4746|536.6972|541.6975|559.8467|559.1059|551.1425|548.7349|532.4377|525.0299|537.0676|547.4386|537.0676|553.9204|555.402|544.2902|542.1605|554.476|548.5497|543.1791|530.0302|536.6972|542.4383|549.1979|555.0316|548.2256|549.6609|568.1805|540.7715|545.7718|547.4386|548.1794|556.8817|557.8095|532.8081|510.029|513.9089|525.5855|528.5486|542.6235|547.1608|547.6238|532.6414|513.9181|530.5858|523.1224|526.3263|526.3263|520.7704|505.5843|506.3233|504.8436|460.9522|452.4332|456.3223|454.6555|451.6924|441.1362|425.9502|423.2648|439.9991|467.434|467.5359|458.3594|456.8779|457.989|435.21|430.5801|429.0985|428.0799|428.5429|433.171|433.9136|436.0433|450.2108|402.8007|386.1331|393.3557|395.5781|400.208|407.4306|406.6898|404.8564|401.8747|409.3752|405.2082|408.3566|401.5043|399.3746|393.9113|394.8373|390.6704|381.8736|364.8356|367.2431|363.9096|359.6501|360.9465|362.0576|370.947|387.985|387.7999|378.7253|378.9105|362.428|356.224|344.8344|356.5018|357.6129|360.3909|340.6675|337.2414|335.3895|330.5744|315.1689|312.7054|305.8075|295.1321|298.4168|292.8328|282.7323|277.5589|280.3509|288.4806|288.2342|300.5519|305.6432|315.5795|312.5411|312.7875|311.5557|316.4828|325.1873|321.9026|322.0668|310.5703|310.8988|313.1981|305.1505|302.5227|300.7983|282.4859|287.413|284.9495|281.0078|270.8252|271.8106|264.7485|267.0478|270.9894|259.4929|268.6901|273.7814|277.5589|275.0953|257.5221|258.836|256.5367|268.5259|287.418|271.4821|263.1061|266.7193|250.7884|250.7884|247.8321|273.453|279.3655|282.6502|292.9149|294.1467|283.1429|272.4675|279.2012|291.5189|302.3585|297.9241|295.8712|306.218|304.0009|298.4168
00994|21188|/equities/avnet-inc|R1000VALUE|42.29|39.84|40.8|39.99|39.61|39.54|42.75|44.36|44.54|45.12|45.59|45.95|45.86|46.16|46.86|46.95|46.22|46.13|46.36|46.05|43.5|43.02|44.3|43.23|42.91|42.76|43.67|44.29|44.64|42.24|40.72|40.96|41.59|41.9|43.99|43.33|43.41|44.39|45.25|46.28|45.95|45.16|44.16|45.65|45.16|45.03|44.98|47.27|46.87|46.24|46.73|46.7|45.92|45.37|44.32|43.5|43.42|43|42.84|44.37|44.18|43.85|44.98|45.36|44.22|44.41|44.11|44|44.15|42.43|39|41.08|42.33|43.63|44.59|44.18|44.96|45.17|44.87|43.09|43.95|44.24|45.24|44.37|45.16|45.53|43.98|44.29|44.75|44.35|44.25|43.21|43.09|42.94|43.67|46.9|46.33|47.59|48.18|46.74|45.27|43.48|43.65|44|43.88|43.46|41.09|42.31|45.47|44.1|43.5|44.47|43.57|42.94|42.15|41.11|41|42.38|42.02|40.3|40.07|42.78|42.59|42.86|42.74|41.99|41.62|41.77|39.86|39.99|39.78|40.01|39.2|39.27|38.19|36.59|35.82|35|34.13|34.53|34.21|34.62|34.66|34.23|34.46|33.94|32.93|33.74|33.83|34.86|36.22|36.31|36.65|36.86|36.5|35.76|36.54|36.66|36.6|36.11|35.5|32.32|31.8|32.2|31.26|31.83|31.29|30.33|29.7|29.11|29.97|30.95|29.7|29.18|28.26|29.12|29.47|30.5|33.3|33.48|33.17|32.78|33.83|33.47|32.99|32.22|32.25|31.42|31.94|32.53|30.97|32.39|31.42|31|31.28|31.11|33.43|34.73|36.64|36.85|36|35.52|36.7|37.03|36.79|36.33|35.83|36.34|36.38|36.81|36.62|36.57|35.17|34.39|32.54|31.97|31.71|31.43|30.72|31.5|30.2|28.74|31.25|31.44|31.48|32.6|30.34|30.61|28.68|28.81|28.07|28.5|26.49|27.24|26.52|28.69|28.36|29.84|29.95|30.24|32.16|32.88|32.62|31.05|31.85|33.2|36.36|35.86|37.65|38|37.34|37.1
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|63.02|60.75|60.34|58.56|54.52|54.76|55.05|52.08|52.03|53.07|55.73|56.07|55.14|54.9|57.21|58.49|56.49|54.39|57.93|58.57|56.03|58.37|61.15|61.18|61.06|61.41|64.73|64.61|64.03|64.12|63.68|63.95|64.97|63.4|63.81|63.46|64.39|64.29|64.07|65.08|65.69|65.68|65.59|64.71|65.57|66.32|65.06|66.08|66.52|64.9|65.9|68.73|70.05|69.15|69.17|68.75|69.62|67.6|72.71|74.51|73.62|73.39|72.62|72.65|71.51|72.6|73.36|72.7|73.69|73.99|71.89|74.88|75.24|77.24|78.34|79.52|79.46|78.78|78.2|77.2|75.84|76.8|77.3|77.87|82.42|82.97|82.14|82.22|83.6|82.69|79.92|78.2|79.92|78.46|80.48|78.34|76.09|80.35|77.55|76.37|76.77|76.67|77.25|75.12|74.24|72.82|72.81|74.25|77.31|77.14|74.06|70.86|73.72|70.56|69.67|70.29|66.81|68.62|67.55|68.23|75.74|72.48|70.01|71.54|71.98|70.54|71.85|71.34|68.99|68.85|69.2|69.29|73.05|73.33|69.52|69.56|70.61|68.05|68.82|70.7|70.88|72.75|72.69|73.54|73.04|71.62|69.49|68.81|68.37|72.42|74.56|75.88|76.07|75.62|75.83|74.51|75.06|75.11|71.4|69.77|68.96|66.83|68.56|67.98|65.32|65.09|62.26|63.26|63.27|61.58|61.77|62.83|65.37|61.65|62.92|63.34|60.79|62.65|64.13|64.14|62.37|61.35|61.49|61.37|61.37|60.93|60.81|59.28|56.31|57.21|57.44|59.97|59.46|60.76|64.37|63.13|62.35|63.98|64.9|67.74|69.47|69.86|73.33|72.95|72.58|73.06|71.79|69.75|70.52|70.21|67.95|67.49|67.94|66.65|64.46|63.78|62.67|61.85|59.72|60.21|61.37|56.59|59.67|60.47|60.3|61.65|57.8|56.35|53.62|51.07|54.02|54.29|52.54|54.13|52.01|51.65|50.91|54.11|57.43|57.91|60.17|62.15|60.45|57.27|57.55|58.36|60.38|60.11|61.2|62|62.64|63.42
00997|17517|/equities/viasat|R1000VALUE|72.3|63|61.94|62.5|60.26|63.36|60.3|62.61|61.88|61.01|62.96|62.96|61.97|62.33|66.76|66.78|67.86|69.15|71.41|71.38|65.22|64.97|64.45|64.89|61.79|60.22|63.32|61.66|62.73|62.17|60.49|61.08|59.5|61.69|63.85|63.74|63.63|64.57|63.44|64.74|61.93|62.28|63.28|62.99|63.47|62.37|60.55|61.08|63.34|64.95|65.7|66.22|66.58|63.49|58.81|58.46|58.02|60.25|61.5|63.99|64.42|63.82|66.51|66.77|67.4|67.4|68.84|67.28|62.79|56.74|54.76|56.71|56.59|57.55|59.47|58.76|58|57.29|57.46|58.08|59.82|60.01|61.06|58.48|57.88|58.26|58.12|57.61|57.39|56.44|55.87|61.32|62.92|63.79|66.04|68.5|67.22|67.34|70.87|74.78|74.33|71.97|71|67.62|67.95|62.07|59.86|62.12|63.2|63.67|64.88|63.98|63.7|62.23|61.12|61.19|61.09|61.2|66.19|68.2|67.72|67.39|66.79|65.97|65.05|66.91|67|67|65.9|68.68|69.11|69.42|73.35|68.1|69.02|69.87|71|71.87|72.92|73.43|73.12|71.49|72.2|72.61|72.49|58.75|49.45|48.89|48.71|49.57|48.49|48.83|48.5|47.78|47.25|47.49|47.9|48.91|51.18|39.36|39.21|39.47|39.99|40.4|39.04|40.3|38.69|38.88|38.27|36.15|36.94|40.74|40|38.2|40.12|40.49|38.02|38.52|40.98|41.08|39.67|39.36|39.67|39.58|37.22|40.46|40.43|41.2|39.82|38.68|37.91|37.83|39|41.57|42.95|42.77|45.91|46.95|48.66|48.69|48.43|48.88|48.74|48.35|47.9|46.36|45.98|46.78|46.93|46.14|49.58|49.8|48|48.23|48.07|47.82|47.7|48.18|49.16|48.28|48.58|44.94|47.9|46|44.28|44.73|40.54|38.34|36.08|37.57|35.98|36.88|35.83|36.55|34.12|35.4|36.46|45.69|46.17|46.08|43.94|44.58|44|42.89|41.02|42.4|44.31|44.47|44.2|42.82|40.5|40.42
00998|39272|/equities/assured-guaranty|R1000VALUE|24.29|23.59|24.16|24.04|24.86|25.39|26.82|27.47|27.8|26.83|26.1|27.22|27.33|27.42|29.59|29.62|27.63|28.63|28.49|27.95|25.7|26.05|26.02|25.72|26.57|25.11|26.79|26.87|25.67|25.67|25.42|25.75|25.52|25.2|29.75|29.45|29.08|29.2|29.15|29.11|28.77|27.97|27.43|28.32|28.52|28.03|27.51|26.75|26.8|26.43|26.76|26.96|26.54|26.42|25.82|25.95|26.21|25.9|26.31|26.79|26.52|25.83|26.53|26.02|26.08|25.34|25.1|24.97|23.24|23.11|22.09|22.77|22.61|23.28|23.93|24.33|24.91|24.2|24.04|23.9|23.85|23.41|24.02|23.56|23.66|24.87|26.55|26.78|25.71|25.49|25.08|25.33|25.83|25.71|24.61|24.48|24.43|25.28|25.8|26.17|26.76|26.54|26.53|24.65|23.64|23.51|22.41|21.42|22.25|23.4|23.52|23.62|23.77|23.33|24.06|24.81|23.83|23.86|23.88|21.47|21.13|20.84|20.4|19.46|19.64|20.07|20.22|20.1|20.52|20.9|21.3|22.74|22.98|22.55|23.24|23.64|23.04|22.56|22.27|23.38|23.45|23.48|23.41|24.3|24.73|24.24|21.26|20.97|20.05|20.79|20.9|21.27|21.3|20.99|20.5|19.7|20.19|19.88|19.82|18.53|17|15.24|15.72|15.65|14.55|14.8|14.68|14.63|14.25|14.09|13.97|13.95|14.19|14.46|14.58|14.45|14.64|14.6|15.53|15.83|14.99|13.75|14.14|14.32|13.09|12.3|12.45|12.67|13.53|14.48|14.15|12.83|12.44|12.97|12.58|13.14|13.29|13.5|14.74|14.65|15.06|15.33|16.58|16.83|19.02|19.04|17.45|17.95|18|17.71|17.67|16.48|15.91|16.12|16|14.53|14.19|13.98|13.67|13.42|11.68|10.03|11.47|12.71|13.18|14.15|12.88|12.77|11.5|11.55|11.4|11.67|13|14.16|14.3|12.75|11.84|14.43|14.85|16.09|16.76|16.99|16.84|15.95|15.81|16.48|17.23|16.74|17.25|16.97|17.22|17.68
00999|20757|/equities/howard-hughes-corp|R1000VALUE|92.74|89.18|94.59|96.44|99.98|105.41|111.8|114.7|115.05|115.81|119.36|126.15|125.99|125.55|130.87|128.15|127.02|130.28|126.6|125.01|119.5|122.37|123.96|129.14|127.03|127.3|139.81|139.18|137.47|137.94|140.91|143.24|145.03|146.75|149.11|148.49|149.39|147.66|148.99|151.63|154.55|154.99|156.74|154.9|154.75|159.65|156.46|155.8|155.92|147|151.48|150.24|146.65|145.22|135.83|131.25|121.47|126.4|129.9|134.72|135.25|133.49|143.18|147.14|151.77|150.15|150.96|151.86|147.52|145.45|140.91|148.5|151.66|152.74|154.08|155.67|158.9|159.87|160.62|159.86|156|151.96|152.84|156.04|155.89|158.98|158.11|150.1|149.26|150.24|150.23|151.55|149.69|149.66|147.36|144.56|141.76|144|146.65|144.98|146.99|146.96|147.72|139.38|135.05|132.64|128.17|125.96|126.93|124.87|123.12|120.81|118.27|113.33|112.19|116.17|114.72|114.01|115.35|118.5|120.18|121.68|115.8|116.98|117.37|114.78|113.15|111.81|106.93|108.54|107.9|111.47|113.63|111.93|114.5|117.62|118.86|113.99|113.79|110.48|108.53|106.14|106.47|111.11|110.68|102.88|97.35|94.99|89.86|89.98|87.15|84.42|84.07|83.14|80.88|77.92|79.64|78.98|72.95|73.49|74.85|72.54|74.92|75.61|73|76.71|73.75|73.74|74.34|72.74|72.06|72.87|72.85|71.77|72.54|74.2|74.29|72.86|73.88|73.75|66.39|66.8|66.78|66.99|65.96|63.87|63.5|64.15|63.34|63.89|61.79|62.53|60.52|61.36|62.59|60.37|63.54|66.35|68.94|68.41|66.7|65.23|65.37|64.69|64.69|65.63|63.29|59.44|55.6|55.74|52.25|52.7|52.99|48.46|48.66|46.84|45.52|45.06|48.75|49.67|46.23|45.42|47.38|47.87|48.79|49.49|46.56|44.97|42.52|45.09|48|48.84|51.36|54.17|53.98|57.77|57.08|61.53|62.85|63.82|63.94|66.42|65.58|65.96|72.16|74.65|76.83|74.73|67.75|70.14|66.18|65.14
01000|21125|/equities/kemper-corp|R1000VALUE|28.14|25.98|34.78|34.56|33.13|34.95|36.73|38.52|38.38|40.15|41.57|41.5|41.37|41.27|41.65|41.44|36.76|36.69|36.74|37.02|35.54|36.2|36.61|36.2|35.77|36.19|38.34|38.41|38.89|38.95|39.58|40.28|39.54|39.87|39.52|38.48|37.36|36.19|36.13|36.72|37.61|38.53|39.45|39.78|40.12|39.69|39.32|40.13|39.99|38.63|37.79|37.2|37.07|37.62|38.02|36.64|36.32|36.04|35.57|36.92|36.42|35.14|36.83|35.96|36.02|36.54|37.12|37.63|37.02|35.26|34.29|34.33|34.88|35.29|35.67|36.16|36.93|36.47|36.18|36.44|35.68|35.91|36.85|37.08|36.93|37.57|37.74|37.03|36.65|36.4|35.57|34.85|35.64|39.33|39.91|39.85|39.11|39.26|40.51|39.47|39.5|39.49|39.5|39.4|38.46|38.41|37.85|37.92|39.4|39.66|40.53|41.26|41.31|40.9|40.64|40.3|38.58|38.65|38.25|38.99|38.56|37.86|37.47|36.24|34.63|34.77|35|34.85|34.43|35.15|35.14|35.79|35.44|36.56|36.11|36.03|35.97|35.36|34.31|33.92|34.79|34.65|34.62|34.3|34.22|33.74|32.49|31.5|31.5|31.81|32.6|32.64|31.87|31.82|31.07|32.12|31.92|32.65|33.88|33.74|32.41|31.74|31.77|30.94|29.91|29.86|30.22|30.01|29.84|29.35|30.2|31.27|31.98|31.15|31.9|31.48|31.63|31.66|32.01|32.12|32.1|31.05|31.04|31|33|33|32.81|31.96|31.87|31.21|30.91|31.07|30.62|30.17|29.62|29.54|30.26|31.23|30.69|30.44|29.95|29.9|30.4|30.99|30.47|30.39|29.31|29.24|29.14|28.75|28.99|30.7|30.74|30.55|30|29.99|29.71|29.5|28.09|28.32|27.59|26.15|27.36|27.57|27.71|28.41|26.75|26.3|25.55|25.2|26|26.62|25.23|25.94|27.5|26.26|26.37|28.73|28.78|28.9|30|30.11|30.03|29.5|29.14|28.94|30.26|30.35|30.98|30.25|30.75|30.54
01001|21168|/equities/kirby-corp|R1000VALUE|56.1|54.17|53.98|53.32|52.69|48.99|52.13|54.63|56|55.73|61.37|65.45|65.12|65.22|67.51|67.91|66.08|67.19|68.97|69.05|64.13|68.71|70.78|70.98|71.1|70.88|71.26|73.34|72.83|76.58|76.91|78.72|77.88|77.98|83.03|79.43|78.17|79.18|80.8|82.12|83.26|84.05|83.66|84.24|84.23|78.34|75.1|76.05|76.5|76.42|78.58|81.06|80.86|79.47|79.31|80.12|79.84|82.2|82.91|82.94|83.38|88.99|88.97|95.84|105.08|105.11|106.73|112.22|112.98|111.92|105.19|116.33|120.06|121.39|124.12|123.35|121.96|122.16|121.72|120.08|117.33|120.4|121.48|119.59|117.49|118.29|116.73|116.63|115.05|114.48|111.39|108.78|109.07|107.84|109.86|104.2|101.53|101|103.35|104.75|106.35|105.86|106.93|104.91|102.1|101.98|100.93|101|103.89|103.26|98.28|99.41|99.01|97.88|95.44|95.97|95.14|95.59|95.77|93.02|92|92.39|90.28|87.5|88.25|86.75|89.19|86.92|83.72|85.22|84.92|85.69|86.89|88.48|84.33|84.65|83.77|82.1|80.45|82.08|81|78.76|80.99|82.84|81.97|77.71|76.4|77.69|74.67|76.83|76.94|77.12|78.04|78.02|76.76|77.18|76.29|75.4|72.2|72.29|67.03|65.12|64.11|65.15|61.59|61.89|58.76|58.53|59.15|57.23|55.8|57.69|59.74|59.88|60.44|57.33|57.26|57.01|58.71|58.83|58.21|53.31|55.74|55.71|54.84|54.83|55.6|49.58|48.56|48.98|47.56|52.38|52.15|52.27|56.29|56.72|61.81|64.93|67.05|67.36|64.94|65.26|66.98|67.68|69.82|70.61|69.28|69.81|69.2|67.77|67.73|68.64|70.06|70.22|68.06|69.29|66.36|66.28|65.28|65.46|64.42|62.41|65.46|64.95|63.98|65.2|59.02|58.01|56|56.04|59.67|57.79|55.17|56.5|53.1|54.72|52.97|60|59.5|59.05|59.87|58.95|58.48|56.5|56.03|54.43|57.47|56.45|54.4|55.85|57.22|58.25
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|20.64|21.97|21.13|20.94|20.5|21.03|23.06|22.84|23.91|22.1|23.96|22.73|23.46|23.99|23.52|25.01|24.77|25.38|26|23.88|19.84|21.2|21.48|23.43|23.51|24.22|22.73|23.76|26.79|29.36|27.91|28.41|28.5|29.27|29.38|29.55|29.76|29.59|28.95|27.8|27.61|26.54|26.34|25.68|25.53|25.45|25.07|25.28|25.39|26.25|26.32|26.31|25.2|24.84|24.77|24.29|22.93|23.11|27.52|28.98|24.71|25.45|27.64|29.27|28.15|29.15|29.49|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|40|35.28|37.92|38.44|38.47|37.17|39.57|40.97|40.41|39.95|39.02|40.3|40.18|39.97|41.89|42.81|41.86|40.17|40.87|40.44|38.71|39.84|38.16|38.15|37.81|37.76|39.83|43.33|43.75|44.54|45.17|44.68|43.77|43.76|44.16|43.91|43.09|43.27|43.16|43|43.88|43.74|45.82|45.74|44.88|44.21|44.33|46.32|45.8|46.11|46.46|46.75|48.29|44.98|45.63|45.49|44.94|45.05|46.16|47.33|47.7|47.21|47.04|47.31|47|48.82|49|48.28|51.99|41.26|40.36|41.73|42.72|42.8|43|43.71|43.59|43.61|43.96|43.24|43.03|45.37|46.63|46.18|47.76|47.63|46.75|46.35|45.37|44.97|44.63|46|46.5|45.75|46.74|46.56|45.85|46.89|47.89|48.08|48.99|47.97|49|48|47.98|46.82|44.2|45.8|51.12|49.66|48.48|44.27|45.36|44.82|45.01|46.33|45.83|47.02|47.72|47.97|50.48|44.62|42.71|40.78|41.33|40.8|39.99|37.19|36.31|34.88|34.18|35.3|36.25|37.17|36.37|36.45|36.38|35.17|32.57|32.62|33.1|32.7|33.98|34.07|32.6|29.9|25.94|25.79|25.3|25.2|25.47|25.87|25.2|24.71|24.2|25.55|27.18|25.35|25.75|24.72|23.83|23.93|24.07|24.41|24.13|24.9|24.8|24.44|24.24|22.61|24.23|24.51|25|21.9|24.22|24.41|24|23.72|24.2|23.87|22.85|21.18|21.34|21.54|20.51|17.79|19.12|20.9|21.87|21.77|21.19|19.3|18.83|18.91|19.03|18.4|18.18|18.96|17.49|17.48|16.97|16.94|18.46|18.32|18|17.89|17.52|18.6|18.55|18.17|17.83|17.66|17.52|18.49|18.14|16.3|16.21|16.19|15.03|15.3|15.52|15.3|16.74|17.28|17.07|17.35|16.53|17.35|16.59|16.86|16.69|16.71|15.51|16|15.79|16.01|16.49|17.99|15.78|15.67|15.31|15.06|14.7|13.81|14.13|13.96|15.15|13.23|14|14.72|14.7|14.73
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|34.86|32.6|32.21|33.45|33.91|35.8|41.72|43.3|43.13|44.49|45.77|47.11|47.32|46.05|49.2|50.23|51.11|51.52|51.42|51.84|50.19|52.67|53.28|51.75|51.5|51.96|54.09|54.24|54.39|54.32|53.2|53.49|52.66|53.38|54.14|52.87|53.35|53.02|52.26|51.82|51.62|51.7|53.54|54.09|53.5|53.7|52.76|51.25|51.02|50.46|50.63|49.38|49.26|52.7|52.48|50.47|48.98|50.01|50.41|50.47|50.71|49.58|49.05|49.44|48.43|48.83|48.32|46.99|45.33|43.03|40.99|43.84|43.75|43.64|44.45|47.4|48.38|48.74|48.39|48.5|47.74|48.58|50.22|50.36|51.44|51.27|48.79|48.89|49.13|49.12|47.47|46.6|47.46|47.64|47.92|46.85|43.47|44.19|45.52|45.57|46.37|45.93|46.07|44.47|43.37|42.52|43.59|43.93|44.55|46.03|46.65|47.47|47.79|46.47|45.93|45.84|44.68|43.06|42.57|42.2|41.66|42.78|42.48|43.73|44.34|43.28|43.29|43.19|41.48|41.17|41.66|42.14|39.6|38.75|34.68|33.77|33.66|31.93|30.84|31.98|33.52|32.7|33.4|32.91|32.53|32.73|32.21|30.7|31.81|32.31|33.44|33.95|33.81|33.76|32.27|30.69|31.63|32.63|34.34|33.26|33.35|31.67|31.81|32.36|29.73|30.12|29.5|29.9|29.28|29.11|27.76|29.19|31.87|31.09|31.37|32.22|32.35|31.04|31.04|30.62|29.09|26.83|26.19|26.17|25.42|24.87|24.43|24.79|23.99|23.53|22.35|24.15|24.04|24.35|25.2|25.36|25.99|26.61|27.42|27.28|27.58|26.07|26.34|25.28|24.75|25.9|24.47|24.91|24.52|25|24.45|24.03|23.28|22.3|21.13|20|19.62|19.99|20.85|21.16|20.75|19.82|21.09|21.95|22.45|22.01|20.21|19.6|18.28|17.65|18.73|19.28|18.64|18.44|17.49|18.25|19.1|22.45|24|23.63|23.65|23.94|23.1|21.79|20.07|20.6|20.94|20.32|21.59|22.46|22.6|23.24
01010|17188|/equities/silgan-holdings|R1000VALUE|25.95|26.13|27.88|26.48|26.73|26.83|27.88|27.78|26.85|27.45|27.81|27.95|27.16|26.41|25.89|25.96|25.74|27.82|28.02|28.03|26.52|26.68|27.11|27.06|26.36|26.52|27.91|27.62|26.99|27.16|27.36|26.91|26.75|27.14|27.97|27.75|27.64|27.62|27.68|28.2|28|28.01|28.52|28.52|29|29.45|29.14|29.54|29.25|29.63|28.9|28.98|28.8|28.81|28.12|26.52|26.33|27.29|27.27|27.48|27.49|27.12|26.44|27.15|25.48|25.02|25.2|24.95|24.98|25.86|24.52|23.92|23.7|24.13|25.03|25.63|26|25.3|25.2|25.05|25.09|25.59|25.72|25.84|25.82|25.93|25.32|25.02|25.04|24.87|24.65|24.95|25|24.99|25.4|25.49|25.31|25.39|25.38|24.66|24.71|24.35|24.65|24.2|24.45|23.95|23|23.07|23.8|24.3|24.47|24.32|24.18|23.89|23.91|23.8|23.67|23.54|23.58|23.11|22.98|24.41|24.2|23.64|23.95|24.07|24.07|23.96|24.09|24.49|24.66|24.59|25.18|25.25|24.77|24.52|24.75|24.13|23.7|24.05|23.86|23.74|24.16|24.58|24.45|24.5|24.39|24.79|24.46|24.91|24.14|24.38|24.31|23.64|22.66|21.73|22.25|22.33|22.12|22.17|21.65|21.62|21.66|21.67|20.95|22.28|22.52|22.54|22.33|21.88|21.5|21.84|22.18|21.59|21.73|21.74|22.07|21.82|21.83|21.77|21.34|21.04|20.94|20.68|20.46|20.72|21.91|22.35|22.14|21.93|21.71|22.56|22.49|21.85|21.41|21.49|22|22.2|22.48|22.5|22.49|22.46|22.36|22.3|22.4|22.26|21.94|21.59|21.77|21.93|21.93|22|20.5|20.41|20.79|19.75|19.38|19.28|19.16|19.75|19.53|18.57|19.45|19.72|19.4|19.84|19.33|19.39|18.73|18.75|18.59|19.07|18.79|19.21|18.93|19.34|19.23|19.73|20.02|19.92|20.77|21.2|20.7|20.25|20.96|22.33|22.58|22.21|22.81|22.64|23.16|23.23
01014|16663|/equities/mercury-computer|R1000VALUE|17.4|17.72|19.1|19.22|17.54|17.47|18.6|19.54|19.63|19.49|19.99|19.88|19.82|19.79|18.76|18.4|19.45|17.69|16.45|16.49|16.24|16.29|16.1|16.23|16.44|15.9|15.95|16.04|15.87|14.8|14.84|15.24|14.64|14.91|15.12|15|14.39|14.15|13.92|14.48|14.41|14.38|15.16|15.6|15.6|15.94|16.07|16.98|16.67|16.34|17.24|17.08|17.53|17.59|17.08|16.39|14.85|14.4|13.51|14.05|14.05|13.94|13.63|13.26|13.3|13.45|13.75|14.03|14.43|12.4|12.07|11.23|11.3|11.24|11.44|11.25|11.35|11.33|11.5|11.88|11.6|11.28|11.66|11.89|12.32|12.34|11.94|12.11|12.03|11.99|12.28|12.23|12.62|13.48|14.03|14.39|14.05|14.08|14.4|13.4|13.4|11.4|11.56|11.32|11.39|11.28|10.8|11.53|11.75|11.94|11|11.22|11.21|10.81|10.79|10.95|10.97|11|10.11|9.81|9.99|9.11|9.16|10.41|10.24|9.95|9.69|9.37|9.09|9.43|9.33|9.66|10.47|10.18|10.39|10.46|10.39|9.61|9.47|9.57|9.67|9.5|9.46|9.38|9.25|9.23|9.3|7.76|7.7|7.75|7.49|7.61|7.53|7.69|7.45|7.55|7.58|7.5|7.41|8|8.11|8.32|8.63|9.49|9.23|9.25|8.73|8.89|9.27|8.75|8.54|8.27|8.68|9.42|9.51|8.97|10.49|10.94|10.84|10.5|9.94|9.92|9.91|9.91|9.28|12.09|11.97|12.78|12.88|13.02|13.03|13.38|12.76|12.06|12.04|12.19|12.51|12.63|13.53|13.21|13.06|13.23|14.08|13.88|13.69|14.05|14.04|14.98|14.99|14.96|14.69|14.72|15.24|14.67|14.13|14.08|13.98|13.69|13.43|13.84|13.82|13.83|14.6|14.67|15.08|15.88|14.26|14.13|13.63|12.43|13.28|13.61|13.65|14.4|14.42|15.39|16.44|17.24|17.79|18.06|18.94|19.4|19.08|17.91|18.14|18.71|19.25|19.15|18.89|19.38|19.45|21.53
01015|962325|/equities/avangrid-inc|R1000VALUE|41.94|42.09|42.4|38.57|39.05|38.3|38.78|38.9|37.54|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.56|21.31|23.94|23.16|23.39|23|22.67|22.81|22.49|22.31|22.36|22.57|22.45|22.62|23.89|25.37|25.72|25.12|25.18|23.71|23.59|23.84|24.1|23.89|23.81|23.1|21.64|21.61|23.56|24|24.26|24.65|24.77|23.78|23.74|24.71|23.89|23.45|22.57|22.37|22.78|22.95|22.4|24.25|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.65|10.02|10.42|13.42|13.61|14.23|15.8|16|16.1|16.23|17.06|17.7|17.85|18.29|18.38|18.32|22.35|21.43|21.07|21.32|21.18|22.14|22.58|21.8|22.49|22.57|23.41|23.37|24.12|25.39|25.01|24.94|25.54|26.43|26.61|26.45|25.36|24.78|24.9|25.33|25.04|24.67|24.71|23.28|23.18|23.08|23.39|23.32|23.43|22.34|22.47|22.72|22.91|22|21.37|18.66|19.2|19.93|19.83|20.05|20.28|19.81|21.38|18.58|18.69|19.88|19.58|18.77|18.55|18.12|17.79|18.42|17.84|18.02|18.91|19.42|19.36|18.86|18.8|18.1|19.1|19.94|19.93|19.98|19.54|19.74|19.51|19.45|21.01|20.72|21.39|21.57|22.03|22.87|23.01|23|23.46|23|24.05|24.18|24.99|24.5|26.15|25.43|25.59|25.38|25.75|25.89|26.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|182.25|178.8|209.925|230.55|224.55|223.2015|250.05|263.25|258.675|246|240.15|241.5|236.25|235.35|210|195|189.15|173.7|170.55|175.95|179.82|216.6|213.45|184.05|173.925|165|172.35|175.65|193.35|197.025|196.5|190.05|179.55|192.45|208.875|179.85|178.8|182.4|180.15|178.05|174.6|174|173.4|179.7|186|171.3|169.65|180.45|218.1|209.25|204.9|207.3|209.85|211.95|223.05|230.25|233.556|241.95|239.325|237|234.9|239.4|245.85|262.95|259.2|222.3|213.75|217.5|216.6|203.7|202.5|195|193.35|197.85|212.25|212.25|219.9375|222.3|206.85|208.2|191.4|177.45|170.775|193.95|198.6|203.55|201.45|219.15|219.75|179.9715|183.45|178.05|169.95|177.9|179.325|186.45|168.6|178.05|193.2|221.85|220.0455|210|230.1|209.7|209.55|207.6|207.15|211.95|211.8|201.165|191.85|181.35|178.35|169.35|174|188.25|194.25|181.35|172.35|165.9|156.9|161.25|161.25|158.55|163.8|212.79|217.05|210.9|198.3|189.1515|182.4|187.35|193.65|193.2|193.2015|194.25|191.55|183.6|176.85|166.05|149.7|143.7|144.075|148.05|153.3|159.45|168.45|169.35|170.1|165|165.9|168.15|164.7|155.25|153.75|142.65|141.9|140.7|137.55|137.85|136.65|143.7|129.9|118.425|107.7|106.65|108.75|110.85|100.95|96.126|127.5|137.25|140.55|149.5485|163.65|163.6725|164.7|163.5|158.1|139.5|134.1|131.25|130.95|125.25|128.25|137.7|140.4|149.1|129.45|125.55|122.9985|122.55|123.9|110.7|107.1|105.3|109.8|109.35|118.35|118.5|114.45|114|118.65|127.5|116.25|115.8|117|118.5|106.5|106.65|111.15|108.975|93.6|98.1|101.55|88.125|85.05|82.95|82.35|82.5|77.1|65.4|72|72.9|84.6|85.5|75.3|78.3|73.5|81.75|82.8|80.7|83.55|89.5485|84.75|84.75|88.2855|100.95|109.5|114.6|115.5|116.1|112.35|119.25|120.9|136.725|145.65|142.65|155.85|159.3|162.45|156
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|357.72|348.17|379.59|379.27|373.73|368.17|381.06|388.62|388.97|384.32|399.75|419.48|414.07|409.5|404.9|400.61|400.74|388.19|392.4|389.97|369.8|396.48|398.12|399|393.4|394.58|404.9|401.2|404.98|461.24|454.19|455.12|449.95|455.6|463.74|464.88|465.88|483.25|462.04|463.88|462.19|469.85|464.99|482.59|473.98|479.72|479.75|472.71|467.45|469.02|476.71|482.31|480.49|470.26|458.17|449.95|438.73|426.89|415.82|412.18|416.52|400|399.7|401.94|401|400.38|391.83|390.25|396.6|387.6|372.83|380.59|387.56|398.85|404.84|413.49|416.3|411.24|410.67|401.74|393.68|403.58|395.42|391.5|399.99|397.95|398.19|388.75|396.41|398.65|395.9|396.46|385.98|384.98|377.22|404.43|396.41|395.74|397.91|398.85|393.45|383.23|382.77|374.5|369.98|359.11|341|339.87|333.7|335.29|333.78|341.69|338.09|333.2|330.97|329.72|329.56|330.25|326.67|315.88|316.48|314.75|306.98|298.27|291.44|292.88|295.29|287.44|286.09|281.73|279.58|279.29|281.45|283.19|281.04|282.65|280.1|272.39|274.23|278.34|280.99|279.1|279|279.95|281.01|279.29|275.45|274.6|271.57|275.18|266.06|265.28|265.48|266.69|262.16|255.25|252.8|256.44|260.18|287.38|291.1|284.67|275.81|274.13|265.79|269.68|280.63|277.46|271|254.28|251.9|256.3|280.65|283.48|247.32|241.3|248.42|252.51|255.39|260.66|260.31|250.46|250|249.77|248.5|247.23|234.85|238.64|229.32|228.64|217|215.24|217.97|214.7|219.35|217.6|217.51|218.53|225.07|234.62|195|188.92|194.13|191.18|188.3|186.25|182.65|188.48|188.68|196.87|200.5|220.85|219.63|216.34|211.79|204.42|203.08|204.92|199.7|203.99|203.09|183.15|196.49|197.19|203.11|200.03|176.28|169.59|162.27|164.16|168.67|169.37|165.43|171.57|162.24|160.35|157.53|166.6|174.93|174.63|176.79|180.39|177.14|166.91|162.37|165.25|175.74|174.09|177.76|183.95|190.76|185.87
01023|940842|/equities/sage-therapeutic|R1000VALUE|34.25|34.38|36.67|41.36|42.12|45.94|58.23|60.27|62.64|61.5|54.42|51.53|49.26|47.89|51.91|55.7|54|48.01|48.88|47.99|47.31|60.08|59.67|58.87|56.05|55.55|62.94|70.62|72.1|73.72|77.47|77.48|73.27|73.62|76|85.18|89.03|81.2|75.24|70.51|64.99|58.47|59.36|63.77|63|51.67|51.95|54.24|55.01|47.92|44.99|43.74|42.9|41.95|40.91|41.27|39.54|45.76|47.76|39.94|41.18|41.84|44.98|44.55|41.22|37.96|40|40.24|40.85|41.01|34|40.74|38.69|31.79|29.4|31.11|30.14|31.65|30.04|34.88|30.76|32.8|30.75|30.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.58|31.43|33.81|34.52|34.84|35.38|38.59|40.14|39.83|40.51|41.08|41.86|41.62|41.21|41.26|41.29|42.04|42.08|41.96|41.36|40.71|43.96|44.79|43.07|42.16|42.94|45.64|43.35|43.47|43.34|43.75|44.29|44.25|42.77|42.6|39.47|38.34|38.35|39.5|40.31|38.54|39.61|37.07|38.32|40.26|41.75|41.46|39.94|40.57|39.16|39.59|40.4|39.75|39.62|37.93|36.4|34.68|38.43|37.21|35.79|34.93|34.18|36.1|36.84|37.82|37.61|37.25|35.47|35.23|35.28|34.09|33.25|32.16|32.84|33.92|32.2|31.51|31.45|31.32|30.06|30.15|31.53|33.33|33.39|34.41|35.28|34.83|34.24|34.86|34.6|33.81|33.28|33.42|32.7|33.13|32.75|32.59|32.99|33.78|32.29|34.64|34.38|35.6|35.84|34.1|33.41|33.54|32.67|30.97|33.11|33.19|33.41|33.13|31.6|29.84|29.27|29.83|28.91|28.28|28.92|30.33|30.2|28.62|28.28|29.36|28.83|29.47|28.19|26.11|26.25|26.33|26.98|27.55|27.65|27.82|28.89|29.04|28.01|28.73|30.46|30.26|30.64|33.74|34.05|34.03|33.67|33.63|32.86|30.78|31.11|31.83|32.41|33.23|32.21|32|30.14|31.06|31.83|32.23|33.99|34.19|33.6|33.07|31.76|30.12|30.93|29.81|30.45|30.48|30.31|31.4|30.81|29.99|29.25|29.46|28.81|29.01|29.61|29.36|28.42|26.57|25.56|25.69|25.68|24.83|23.3|23.77|24.02|24.33|24.4|23.6|20.88|20.73|20.91|22.44|22.57|23.74|23.14|24.04|22.94|21.47|21.36|21.76|22.74|21.73|21.67|20.78|18.72|18.7|19.25|18.74|18.71|18.06|18.54|17.37|16.16|15.33|15.51|14.89|14.99|13.97|12.96|14.08|13.65|12.72|13.97|12.77|11.41|10.44|10.59|10.86|10.4|10.78|11.42|10.25|11.27|11.58|13.95|14.64|14.71|14.73|15.16|14.84|14.95|13.91|14.34|15.16|15.03|14.22|14.71|15.05|15.15
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.9|33.32|36.77|36.68|36.27|36.94|38.68|39.7|39.56|39.82|40.09|41.09|41.19|41.83|42.22|41.54|41.23|39.83|38.85|38.38|37.18|37.86|38.4|38.33|37.78|37.48|38.69|38.8|40.5|37.96|36.97|37.22|36.11|37.13|38.8|38.66|39.2|39.19|38.54|38.22|38.12|39.23|39.49|39.41|39.68|40|39.62|40.13|40.28|39.79|40.38|39.33|38.78|38.44|36.92|35.89|35.23|36.18|35.34|35.77|34.8|34.76|35.55|36.83|36.86|36.5|36.45|37.72|36.83|35.22|33.44|35.95|36.01|37.04|37.41|37.72|37.79|37.39|37.52|37.18|35.53|37.01|37.68|37.7|36.92|37.23|35.72|35.41|35.08|34.91|33.97|33.67|34.62|35.03|34.96|34.33|33.64|34.01|35.51|36.36|36.65|36.43|36.35|36.69|36.41|35.78|35.02|35.8|36.57|36.74|38.42|39.06|38.81|39.23|39.87|40.85|41.17|40.15|39.9|41.3|41.5|42.07|41.33|40.54|39.58|39.45|39.82|38.82|38.27|37.44|37.54|38.35|39.35|39.12|38.16|37.7|37.23|34.5|34.12|34.57|33.89|33.97|33.73|33.59|34.37|32.5|31.69|29.59|30.02|30.17|29.6|29.57|29.71|29.48|29.52|29.04|29.55|29.71|29.93|29.99|29.61|29.91|29.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.1|50.2|46.66|46.55|45.18|44.98|46.17|48.04|47.35|48.7|52.36|52.16|51.7|51.68|52.15|53.73|54.18|53.68|52.99|51.7|51.34|52.7|52.16|50.54|51.37|52.3|55.61|55.39|56.28|57.17|57.11|57.19|56.78|57.11|57.8|57.34|56.71|56.68|56.4|55.58|55.58|56.09|57.9|58.83|59.25|59.25|58.61|58.52|58.49|56.4|55.22|55.14|54.16|58.78|60.31|59.28|58.6|58.18|56.99|57.51|56.84|55.5|59.68|56.59|56.03|55.06|55.44|55.7|53.54|51.66|49.98|49.83|50.39|49.55|49.84|51.32|52.02|52.4|52|52.58|50.89|50.23|47.89|47.41|47.21|48.1|47.13|47.19|47.99|47.48|48.11|48.04|49.08|48.8|48.97|47.28|46.37|45.62|46.35|45.39|45.2|45.62|46.08|45.8|45.22|44.72|45.94|46.54|47.74|48.51|49.49|50.02|50.25|50.03|49.92|49.91|48.44|48|47.61|47.41|50.37|51|50.8|49.18|49.12|48.36|48.5|46.1|45.65|45.25|44.22|44.54|44.65|45.4|46.56|46.2|45.51|45.13|44.1|43.43|43.97|44.86|46.98|46.24|46.23|45.41|45.71|42.9|40.89|40.56|38.26|38.15|37.45|36.98|38.42|39.43|39.42|38.62|39.98|40.56|40.66|40.43|40.48|40.9|41.02|42.43|43.21|43.17|42.02|40.4|40.29|41.38|41.45|41.22|41.87|40.49|40.13|39.47|39.76|39.87|38.99|38.58|38.31|37.89|37.25|40.67|41.36|41.63|41.25|42.32|42.13|42.94|44.45|44.33|44.01|44.09|45.37|45.41|46.04|45.67|44.84|43.94|44.24|44.2|44.29|44.97|44.39|43.92|44.13|44.09|44.87|45.03|45.2|44.77|45.06|46.76|46.19|45.74|46.28|46.61|45|42.43|43.23|43.88|45.95|45.17|41.56|40.16|40.07|39.19|39.08|39.12|39.5|39.97|38.47|38.08|38.01|39.63|38.59|39.17|39.56|40.43|40.05|39.28|39.58|40.28|41.92|41.49|41.78|41.68|41.46|40.15
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.77|24.84|25.87|25.83|26.14|26.44|26.98|28.02|27.62|27.51|28.59|28.74|28.72|28.76|28.73|29|28.82|28.17|27.54|27.42|27.16|27.58|28.15|28.11|28|28.25|30.34|30.79|30.61|31.06|31.29|31.55|31.26|30.66|30.78|30.88|30.36|30.5|30.22|30.54|30.91|31.69|31.93|32.35|32.59|32.54|32.45|32.78|32.54|32.13|32.59|32.67|32.34|32.2|30.41|29.02|28.49|28.01|28.22|29.25|29.05|28.74|29.57|29.12|29.12|29.26|29.41|29.12|29.15|28.49|27.53|28.46|28.64|28.63|29.06|28.54|29|28.81|28.72|28.49|28.73|29.09|29.68|29.98|30.06|30.37|29.65|29.69|30.23|30.35|29.95|29.85|30.83|31.12|31.09|31.72|31.63|31.71|32.28|31.8|31.67|31.65|31.87|31.28|31.18|31.57|28.99|29.04|30.7|30.56|30.58|31.05|31.05|30.45|30.3|30.29|30.26|29.99|29.61|29.91|29.53|28.91|28.68|28.36|28.91|27.78|27.81|27.11|26.36|26.47|26.31|26.42|26.39|26.34|25.19|25.03|24.51|24.2|23.68|23.61|24.72|24.87|25.11|25.47|25.55|25.13|25.3|24.54|23.86|23.87|23.78|23.67|23.55|23.57|23.28|23.25|23.62|23.45|23.07|23.12|22.46|21.48|21.46|21.3|20.3|20.83|20.77|20.61|20.48|20.35|20.8|21.24|21.68|21.58|21.21|20.76|20.68|19.83|20.48|20.61|19.44|19.18|19.47|19.1|19.24|20.05|19.6|20.01|20.22|20.4|20.16|20.66|20.7|20.88|21.06|20.77|21.51|21.85|22.79|21.93|21.45|21.09|21.5|21.63|21.52|21.56|20.83|20.75|20.94|20.93|21.34|21.1|20.62|20.41|20.07|19.73|19.68|19.55|19.11|19.13|19.17|18.26|19.53|19.58|19.69|19.19|18.18|17.25|17.06|16.89|17.5|17.83|17.16|17.8|17.01|17.27|17.32|20.35|20.29|20.64|20.9|21.33|21.66|21.18|21.17|21.4|22.24|21.85|22.21|22.58|22.81|22.46
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.91|16.31|17.68|17.57|17.4|18.12|18.67|19.42|19|19.26|19.13|19.05|18.96|19.07|18.86|18.43|18.44|18.29|17.91|17.75|17.37|17.55|17.38|17.1|17.18|17.13|17.71|17.63|17.38|16.95|16.92|16.74|16.94|17.16|16.98|15.8|15.58|15.19|14.92|14.87|14.88|14.73|14.8|14.84|14.77|14.76|14.78|14.79|14.76|14.59|14.5|14.2|14.54|14.56|14.39|14.47|14.35|14.49|14.82|15.06|15.03|15.25|15.21|15.18|15.5|15.3|15.27|15.17|15.18|14.65|14.34|14.39|14.43|14.56|14.79|14.72|14.68|14.47|14.31|13.82|13.72|13.6|13.8|14.09|14.28|14.49|14.5|14.12|14.14|14.13|13.62|13.51|13.75|13.47|13.69|13.44|13.12|13.09|12.49|12.54|12.55|12.36|12.48|11.96|11.8|11.79|11.75|11.63|11.9|11.98|12.05|12.19|12.19|12.06|11.85|11.84|11.88|12.01|12.19|12.36|12.49|12.41|12.25|12.08|12.1|11.85|11.79|11.73|11.24|11.36|11.39|11.79|12.41|12.36|12.03|12.07|11.85|11.42|11.28|11.17|11.16|11.04|11.29|11.42|11.16|11.08|10.95|10.85|10.51|10.69|10.85|10.86|10.87|10.92|10.75|10.65|10.74|10.71|10.58|10.37|10.17|10.32|10.15|10.12|9.45|9.02|8.69|8.48|8.45|8.37|8.5|8.84|9.02|9.08|9.24|9.15|9.2|9.2|9.2|9.2|8.98|9.05|8.82|9.01|9.3|9.9|9.77|9.53|9.54|9.7|9.65|9.52|9.55|9.56|9.7|9.66|9.72|9.73|9.94|9.99|9.68|9.72|9.7|9.64|9.75|9.7|9.43|9.48|9.44|9.4|9.49|9.49|9.37|9.48|9.5|9.37|9.03|8.98|9.37|9.7|9.57|9.05|9.34|9.35|9.35|9.28|9.05|9.04|8.79|8.36|8.5|8.63|8.71|9.03|8.89|8.96|9.2|9.58|9.82|9.98|10.17|10.05|9.9|9.82|9.75|9.97|10.28|10.14|10.55|10.66|11.07|10.95
01038|24426|/equities/seaboard-corp|R1000VALUE|3038|2711.7|3155|2877|2837.8999|2672|2880|3000|3049|3167.8999|3172|3500|3444.3|3168.8|3300|3436|3375|3270.5|3220|3185|3108.2|3275|3301.1001|3400|3332|3315|3419|3449.8|3465|3475|3558|3675|3650|3665|3675|3509|3557|3510|3430|3530|3598|3645|3886|3850|3885|4232|4237|4590.3999|4640|4100|4075|4010|3974.8|3977|3990|4000|4000|4171.5|4132.7002|4246.8999|4083.8999|4167.3999|4150|3729|3593|3507|3650|3699|3100|2980|2970|2800|2773|2660.3999|2849.8999|2895|2940|2900|2990|2951.5|2925|2967|2968|2958|3030|3097.6001|3119.3|2989|2980|2939|2760|2650|2715|2450|2525|2575|2560|2570.1001|2634|2694.8|2695|2659|2641|2600|2598|2575|2585|2625|2665|2745.8999|2776.5|2826.3999|2812|2775|2808.8|2825|2882.7|2770|2819.2|2800|2891|2875|2848|2834.3999|2800|2834|2860|2773|2742.3999|2842|2838.8999|2880|2948.2|2919|2932|2915|2824.8|2783|2760|2769|2750|2760|2798|2739|2820|2837|2772|2785|2749|2816.7|2850|2906|2934|2865|2875|2861|2888|2875|2750|2750|2675|2638|2639|2736|2648|2698|2440|2598|2390|2240|2255|2392|2336|2270|2353|2352|2353|2296|2324.5|2335|2220|2147|2275|2310|2340|2350|2248|2261|2277|2198|2161|2148|2099.8|2105|2010|2062.8|1970|1980|2022.1|2005|1950|1900|1982|2050|2020.2|1960|1916|1986|2030|2037|2087.8|2069|1972|1960|1960|2170|2116|2121|2097.8|2060|2030|2079|2190|2180|2244|2330|2105|2010|1882|1985|2180|2255|2195|2370.2|2419.8999|2465|2600|2693|2690|2705|2494|2495|2422|2423|2383|2319|2370|2448|2390|2397|2400|2411
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|51.57|50.04|54.59|52.59|51.345|52.01|51.37|52.25|53|51.6|54.54|56.25|57.27|57.9|57.46|54.231|50.94|48.8|47.92|48.67|44.9|48.42|49.86|50.28|49.8|51.32|53|55.18|56.07|56.33|57.64|58.07|57.52|59.02|61.58|61|67.94|72.5|70.19|67.03|65.16|67.11|65.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.86|9.66|9.57|9.23|9.17|9.3|10.15|10.64|10.77|11.14|11.65|11.37|11.28|10.53|10.18|11.2|11.08|11.58|12.1|12.08|14.52|15.44|15|14.15|14.79|14.74|15.49|15.73|15.86|15.77|14.81|15.19|14.88|15.02|15.43|15.57|15.56|15.38|15.77|16.03|16.05|14.33|13.54|13.08|12.62|12.54|12.15|12.29|12.51|11.97|11.67|11.35|11.28|10.79|10.95|10.9|10.97|11.31|12.78|12.64|12.57|13.15|13.22|13.22|13.47|13.02|12.69|12.55|12.15|12.56|12.46|12.73|12.88|13.08|14.05|15.35|15.65|16.02|15.77|16.12|16.21|16.5|16.83|14.93|15.21|15.29|14.91|15.29|15.46|15.38|15.27|15.28|15.29|15.33|15.78|15.2|14.66|15.15|15.74|15.62|15.7|15.36|15.57|15.71|16.2|16|15.33|15.51|15.45|15.6|16.4|16.88|13.41|13.25|13.26|13.85|14.14|13.74|14.53|12.67|13.23|13.94|13.88|13.61|13.75|13.85|14.05|13.86|13.95|14.1|14.35|13.69|14.45|14.25|17.54|17.22|17.62|17.2|16.58|16.61|17.32|17.75|17.95|17.53|17.48|17.01|16.39|16.55|15.98|15.97|15.33|15.5|15.99|16.36|16|15.75|15.73|15.39|15.29|15.29|14.94|15.9|15.7|15.5|14.04|14.36|14.48|13.95|13.97|12.65|12.68|13.28|13.14|16.64|16.7|16.57|16.79|17.14|17.9|18.52|18.6|17.98|17.81|17.38|17.24|16.24|16.79|15.5|15.89|17.04|16.25|16.4|16.8|17|18.14|17.6|17.58|18.46|20.5|22.46|22.59|21.6|21.49|22.4|21.12|19.75|20.31|20.72|21|21.54|21.34|20.6|19.71|19.18|19|16.1|16.03|15.88|16.04|16.5|16|15.85|17.66|17.9|18.49|17.35|27.42|27.68|26.68|29.5|29.23|28.5|27.18|28.89|27.73|29.75|29.69|32.47|31.7|28.55|27.5|28.28|26.61|25.6|24.46|22.1|23.47|23|22.3|22.75|21.49|21.59
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.04|40.17|47.45|45.62|46.62|45.44|48|51.73|51.22|52.92|54.72|54.58|53.93|53|51.92|51.3|50.95|47.89|46.2|44.38|42.18|44.23|44.6|45.5|43.83|43.5|44.67|45.08|44.96|51.36|51.91|53.84|53.66|55.29|57.9|58.54|57|56.71|55.73|53.19|52|52.77|53.5|53.67|52.93|52.16|51.48|52.83|52.6|51.34|51.99|51.25|49.96|49.85|48.64|46.56|45.8|48.49|47.67|48.5|48.5|46.55|47.62|47.49|46.3|45.88|46.12|46.76|46.43|45.16|39|40.43|41.76|42.72|42.87|44.24|45.64|45.49|44.34|43.09|42.85|41.53|48.26|48.82|49.16|50.05|49.99|49.25|48.45|45.89|46.16|44.96|45.75|45.19|50.72|52.72|51.09|52.48|53.77|53.42|54|53.62|53.36|52.2|50.69|48.72|47.42|48.16|45.5|46.12|42.83|43.67|42.58|42.8|42.04|40.91|39.53|39.66|40.09|40.33|40.72|44.19|43.87|43.68|43.01|42.37|41.96|41.16|40.35|40.01|40.57|40.62|40.47|40.5|45.93|46.21|45.55|43.93|41.76|43|43.23|43.5|43.22|43.95|42|41.78|39.92|42.73|42.48|44|41.22|41.43|41.31|42.18|42.5|42.36|43.92|44.18|44.33|47.41|43.04|42.63|43|43.99|42.98|42.95|42.95|42.1|41.98|40.87|41.63|41.9|42.09|41.85|37.57|37.9|37.73|37.9|39.2|39.71|38.78|39.08|40.35|40.33|39.63|37.85|39.88|37.72|37.65|38.6|38.02|38.31|36.97|36.2|35.35|34.52|34.74|34.9|35.88|41.19|42.86|43.35|43.42|44.07|44.33|42.73|43.34|46.15|46.64|46.36|45.94|45.5|48.5|45.5|44.47|44.7|44.57|44.45|42.65|43.66|43.61|42.46|45.1|43.79|43.53|44.7|35.45|35.8|34.35|36.66|37.22|37.16|33.85|35.68|34.15|34.22|33.93|36.01|37.78|42|42.08|42.88|41.86|39.91|39.99|40.24|43.15|43.92|45.52|43.9|43.51|46.28
01051|17108|/equities/saia|R2000GROWTH|28.36|27.66|27|22.09|21.33|20.52|22.51|22.49|22.69|23.67|22.29|25.16|25.07|24.15|24.32|24.7|33.36|33.96|33.47|33.57|31.68|34.8|36.77|36.96|37.95|38.46|41.67|42.88|45.24|45.05|40.5|41.02|40.09|39.91|40.75|42.33|42.75|42.99|42.41|42.86|42.46|42.27|43.46|43.51|42.66|41.96|44.55|46.3|46.26|45.09|46.49|47.25|46.9|45.85|44.8|46.79|49.7|52.53|55.4|56.5|56.14|55.92|56.72|57.6|56.61|54.51|54.25|53.26|62.31|52.2|49.02|51.09|50.83|51.68|54.1|51.83|51.46|48.91|49.85|48.3|46.39|45.84|47.94|45.72|45.55|45.58|44.53|44.51|46.74|45.6|45.41|45.65|41.98|41.39|42.68|41.72|38.1|37.31|39.38|39.27|40.12|40.68|40.4|34.72|34.42|31.96|33.88|33.93|34.21|34.92|34.77|32.52|33.11|32.97|32.8|34.84|34.94|33.91|33.23|33.46|35.16|35.31|34.49|33.02|32.08|33.1|33.07|33.07|30.7|30.91|30.98|29.82|31.46|31.61|32.2|33.55|34.98|33.14|31.1|32.39||33.31|33.04|33.04|31.88|29.42|28.24|27.05|24.19|24.62|24.6|24.57|24.11|24.52|22.02|21.54|20.21|19.91|18.27|17.69|16.97|16.35|15.75|15.88|15.32|15.33|15.05|14.55|14.51|13.96|14.11|14.6|15.21|14.92|14.65|14.28|14.29|13.96|14.13|14.93|15.05|15.5|16.05|15.89|16.23|15.86|15.45|13.43|14.23|14.67|14.81|15.45|14.89|14.29|14.7|14.63|14.19|13.89|13.71|12.3|12.25|11.71|11.8|11.61|12|11.33|11.05|11.23|11.27|11.33|11.33|11.23|9.93|9.77|9.66|9.18|8.66|9.07|8.71|8.79|7.99|8.2|8.71|8.97|9.77|10.12|8.86|8.93|7.55|7.25|8.25|8.36|7.83|8.13|7.89|8.89|8.91|10.3|11.18|12.24|12.21|12.01|11.76|10.47|10.05|10.03|10.61|10.7|10.95|11.61|11.49|11.23
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.22|1.43|1.44|1.33|1.15|1.22|1.46|1.46|1.56|1.6|1.58|1.56|1.55|1.55|1.66|1.68|1.8|1.8|1.78|1.97|1.9|2.17|2.2|2.3|2.64|2.44|2.46|2.59|2.66|2.81|2.7|3.02|3.08|3.4|3.49|3.58|4.34|4.18|4.39|4.31|3.88|3.96|3.97|4.06|4.2|3.6|3.44|3.63|4.05|4.01|4.16|4|3.59|3.56|3.45|3.45|3.5|3.52|3.55|3.55|3.51|3.63|3.53|3.59|3.2|3.3|3.63|3.9|3.96|4.49|4.6|4.46|5|5.14|5.43|6.47|5.5|5.79|6|4.14|3.68|3.95|4.13|4.09|4.23|4.25|4.12|3.89|3.76|3.67|3.89|3.88|3.73|3.8|4.05|4.07|3.55|3.72|4.13|4.34|4.25|4.24|4.85|4.89|4.38|4.29|4.2|4.25|3.95|3.44|3.1|2.8|2.92|2.8|2.5|2.65|2.74|3.05|2.93|2.95|3.14|3.29|2.98|2.78|2.84|2.88|2.84|2.85|2.48|2.53|2.55|3.85|3.92|4|4.15|4.32|4.38|4.79|4.94|4.94|4.75|4.65|4.8|4.24|4.2|4.3|4.75|4.75||4.55|4.55|4.7|4.6|4.7|4.9|4.55|4.25|3.75|3.75|3.85|3.8|3.9|3.95|4|3.7|3.75|4|4.2|4|3.8|3.8|4.05|4|3.95|4.15|4.14|4.1|4.15|4.2|4.22|4.25|4.25|4.25|4.05|4|4.05|4.05|4.25|4.05|4|4.25|3.95|4.1|4.45|4.5|4.65|4.9|4.85|5|5.05|5.25|5.1|4.75|4.75|4.95|4.5|3.75|3.75|4.3|4.35|4|3.75|3.35|3.75|3.75|4|3.5|3.1|3.15|3.15|3.1|3.15|3.25|3.25|3.15|3.25|3.25|3.25|3.25|3.25|3.25|3.3|3.4|3.25|3.5|3.7|3.75|3.75|4.25|3.65|3.75|2.95|2.35|2.35|2.45|3.2|2.45|2.4|2.2|2.4|2.4|2.6
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.73|9.87|9.64|9.65|9.65|9.87|10.5|9.8|9.61|9.6||9.95|9.76|9.69|9.7|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|82.7|76.14|75.5|75.16|86.76|69.83|79.07|83.75|83|81.48|85.1|91.67|91.56|89.17|94.37|94.48|88.7|91.78|87.15|88.3|83.33|74.48|76|74.34|71.85|71.95|73.51|77.42|80.24|82.19|85.66|87.34|85.26|89.9|97.25|102.5|101.33|101.53|101.14|97.57|90.29|87.32|87.57|91.23|89.98|87.81|84.48|85.56|84.69|82.29|85.9|86.27|82.37|79.16|79.65|78.18|67.46|62.14|65.77|72.32|72.09|69.5|68|67.9|66.3|62.99|64.63|69.4|68.69|76.24|72.85|76.55|77.25|78.39|83.33|86.28|87.85|82.33|81.86|83|83.9|82.75|84.59|89.46|92.99|93.27|91.5|91.4|86.7|68.97|68.61|60.85|61.63|62.12|65|69|62.34|61.85|63.68|61.35|62.73|64.98|65.9|67.11|66.5|63.43|58.76|61.93|63.76|59.95|54.89|52.49|51.9|50.75|51.1|51.03|51.39|49.9|48.8|46.95|48.68|55.83|56.5|49.67|47.89|45.84|43.88|41.28|39.7|41.44|41.95|42.38|41.69|41.8|42.79|42.48|41.91|39.42|40.69|38.67|41.16|43.37|42.72|43.08|44.99|44.34|42.98|45.4|39.37|40.8|40.98|41.49|39.94|39.05|36.78|35.41|34.97|35.29|35.86|37.26|39.75|33.86|30.86|31.09|30.2|30.36|28.08|27.13|27.2|25.68|24.66|25.63|24.36|26.14|25.01|23.87|24.37|25.87|27.78|29.46|30.33|30.77|31.55|30.45|30.6|29.97|27.29|26.52|27.83|29.37|29.16|29.61|27.3|28.62|27.03|26.64|28.77|28.68|31.77|33.2|33.4|34.15|36.73|36.66|36.8|37.1|37.25|39.89|38.67|38.12|39.1|39.28|37.81|33.98|33.76|32.28|30.74|31.2|33.7|34.22|32.91|32.9|34.31|34.64|34.94|34.93|32.88|29.92|26.96|25.27|25.5|26.1|24.71|26.21|25.62|24.83|25|25.53|25.61|24.92|25.7|26.15|26.05|26.41|27.4|27.38|28.34|29.01|30.3|29.58|28.84|29.2
01061|100233|/equities/varonis-systems|R2000GROWTH|5.87|5.56|6.4|6.3|6.5|6.59|6.33|6.49|6.37|5.83|5.76|6.05|6|5.7|5.73|6|5.47|5.73|5.87|5.71|5.69|6.42|6.34|6.81|6.76|7.13|8.13|8.01|8.28|7.97|8.23|8.21|8.1|7.68|8.28|7.78|7.52|7.18|6.77|7.24|6.93|9.98|9.85|9.63|9.41|9.28|9.26|10.15|10.13|10.66|10.5|10.55|12.65|12.83|12.08|11.66|11.64|12.22|11.62|11.15|10.82|10.33|8.53|8.15|8.26|8.1|7.74|7.33|6.72|6.58|6.86|7.63|7.96|7.68|7.98|8.08|8.21|8.05|7.2|7.43|8.1|7.58|7.74|8.58|10.24|10.51|9.59|8.86|8|8.29|8.5|8.48|7.67|9.5|9.54|10.27|9.55|10.67|12.77|15|15.58|18|18.93|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|44.75|39.33|41.27|39.83|40.55|46.17|57.62|59.6|60.483|59.73|60.08|64.95|59.68|60.6|57.91|60.89|57.09|58.77|58.63|62.72|58.95|70.5|75.53|75.47|99.349|96.88|109.71|119.99|117.7|123.57|129.19|111.5|102.899|105.5|113.488|128.06|120|104.12|91.84|86.75|79.97|77.8|76.2|75.5|76.99|76.95|77.39|73.5|73|69.25|68.5|59.905|53.45|56.88|59.99|59.11|60.44|63.2|62.82|55.45|56.01|50.19|54.99|58|56.88|53|50.47|47.94|45.25|42.859|40.16|44.48|46.78|42.77|40.95|39.8|39.16|34.3|31.948|31.305|29.39|30|30.68|31.72|32.63|33.81|33.25|30.29|27.5|26.67|26.97|25.95|24.6|24.7|26.75|28.43|27.85|28.07|28.71|29.36|30.34|32.31|35.38|34.76|32.7|30.799|32.48|33.1|32.84|33.477|36.49|34.45|32.82|28.829|25.69|25.3|25.12|23.05|22.4|21.37|21.58|22.67|22.5|20.48|20.9|19.8|18.35|18.08|17.69|15.4|16.218|17.42|17.24|18.35|19.33|19.44|18.1|17.48|16.9|18.58|18.21|17.74|16.69|17.9|15.89|15.09|14.5|14.1|13.99|14.45|16|15.91|13.71|14.38|14.73|10.64|10.177|9.91|10.52|11.84|12.38|13|13.42|12.05|11.169|10.5|10.29|9.58|9.31|9.5|8.88|8.836|8.44|6.75|6.4|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|4|3.62|3.86|4.25|4.75|5.49|6.05|6.3|6.23|6.31|6.45|6.4|6.33|6.14|5.88|5.54|5.43|5.56|5.89|6.24|7.39|9.36|7.84|6.6|6.06|5.79|6.1|6.37|7.17|6.41|6.9|7.1|7.18|7.4|7.5|7.4|6.86|6.65|6.45|6.32|7.1|7.19|7.37|7.41|8.9|8.04|7.86|7.38|7.9|7.82|8.36|8.06|7.48|6.8|6.95|7.03|7.28|7.51|9.33|8.55|6.75|6.4|6.07|5.78|6.2|6.12|6.79|6.72|7.2|7.31|7.32|14.15|15.35|15.88|16.61|17.42|17.38|15.63|15|14.75|12.94|13.21|11.9|12.85|13.12|14.73|15.73|15.56|15.44|14.78|13.71|11.98|11.81|11.23|12.26|14.39|13.76|17.37|18.87|21.09|24.77|27.01|27.63|23.14|23.03|20|17.38|15.72|12.49|13.87|12.36|10.88|11.12|10.39|8.33|9.3|8.37|7.61|7.84|7.6|7.92|8.88|8.48|8.27|6.27|6.2|4.99|4.98|4.34|4.42|4.4|4.45|4.77|4.28|3.1|2.88|2.35|2.05|2.09|2.07|2.18|2.27|2.37|2.3|2.47|2.27|2.18|1.95|2|2.15|2.21|2.4|2.23|2.55|2.41|2.7|2.23|1.99|1.99|2.18|2.24|2.37|2.23|2.18|2.15|2.97|2.45|2.28|2.35|2.26|2.5|2.66|2.74|2.29|2.29|2.73|2.74|2.66|2.73|2.73|2.7|2.8|2.79|3|3.7|3.72|3.94|3.75|3.7|3.72|4|3.49|3.49|3.94|4.47|4.5|5.24|5.53|5.79|6.22|6.72|6.97|7.31|6.4|6.17|6.14|5.61|5.59|5.33|5.32|5.36|5.24|5.39|5.4|5.51|5.44|4.25|4.29|5|5.25|6.49|5.5||11.9|6|5.7|4.7|4.4|4.2|4.6|4.8|5|5.5|5.7|5.2|5|5.08|6.25|5.5|5.4|6.9|5.9|5.5|5.4|5.3|5.5|5.8|5.8|6|6.5|6.2|6.37
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.88|23.95|25.46|23.42|22.25|21.58|23.13|24.54|24.99|25.22|23.36|23.59|23.23|23.26|23.53|23.95|22.8|22.45|22.79|22.56|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|23.2925|22|23.5|23.57|22.27|22.915|24.27|25.695|25.47|24.47|26.04|26.24|25.685|26.335|26.495|26.405|25.58|24.35|23.72|22.645|21.225|21.395|21.395|21.03|20.19|19.7975|19.98|20.295|19.905|21.935|19.995|21.78|22.1675|24.4|24.49|25.03|24.705|51.74|52.27|52.93|51.72|51.28|52.97|54.06|53.9|51.22|53.22|57.83|58.71|56.57|56.83|57.15|55.85|55.95|55.25|54.89|54.27|51.91|52.31|53.61|54.2|52.43|53.64|53.45|51.91|51.35|53.5|53.45|53.45|51.11|49.94|56|56.23|55.58|57.47|60.41|60.54|60.79|64.54|56.37|56.25|59.78|57.26|57.05|59.2|60.35|58.9|60.1|58.85|55.44|51.88|50.66|51.92|50.76|62.02|64.86|61.7|65|67.3|68.5|68.87|64.66|64.22|60.55|61.07|61.69|61.59|60.99|62.67|59.5|58.74|56.19|54.9|55.02|55.12|55.39|54.5|55.25|56.49|57.85|60.3|54.33|56.76|56.3|55.22|57.24|56.25|56.24|55.54|54.65|53.63|53.61|54.61|55.81|53.38|53.33|44.7|42.6|41.56|41.4|42.05|42.95|44.4|45.5|45.07|43.62|44.49|41.3|42.57|42.96|43.9|43.9|43.83|43|42.39|42.77|43.99|44.16|46.12|38.19|37.95|36.44|35.47|35.45|33.74|34.5|34.83|33.11|31.61|31.19|31.16|31.09|30.39|30.87|29.05|30.27|31.46|33.56|35.32|36.25|36.41|35.41|36.45|35.86|37.78|36.64|35.18|35.51|37.32|39.36|38.53|41.26|41.87|41.58|41.63|42.22|43.25|43.13|44.62|38.06|37.79|37.85|38.67|38.28|38.21|38.82|38.03|39.22|39.38|39.41|39.38|39.98|37.96|37.05|34.33|34.06|34.28|34.42|35.52|36.75|36.25|34.87|37.09|36.79|37.04|37|34.48|34.88|33.13|33.52|34.33|35.78|33.32|33.27|32.42|32.74|33.48|35.85|38.58|38.62|39.31|39.75|39.61|37.11|36.41|37.25|37.6|37.05|38.68|39.16|40.83|40.86
01070|17416|/equities/texas-roadhouse|R2000GROWTH|38.1|37.05|38.27|36.85|36.41|36.52|36|36.33|35.86|35.04|35.43|35.53|35.76|35.01|34.48|37.49|37.1|37.81|38.44|38.64|38.25|38.83|38.28|38.03|37.19|37.18|39.09|39.48|40.82|39.55|38.62|38.76|38.3|38.22|37.8|37.14|37.15|36.63|35.58|35.84|34.91|35.92|36.69|36.58|36.45|36.3|36.85|37.68|37.48|37.65|37.98|38.42|37.11|35.19|35.33|34.65|34.74|35.3|35.67|34.32|33.8|33.4|32.86|32.99|33.43|32.12|32.79|32|29.2|27.92|28.18|28.5|28.39|27.57|27.41|27.27|26.81|26.87|26.08|25.87|25.78|25.66|25.33|25.82|26.3|26.54|26.83|26.14|26.5|26.48|25.75|25.6|25|26.07|25.65|25.32|25.36|26.02|27.11|26.78|26.84|26.26|26.72|26.84|26.51|25.7|24.44|24.93|26.33|27.09|27.9|27.97|28.09|28|27.73|28|28.24|28.14|27.94|28.22|29.07|27.96|26.76|25.92|26.39|26.4|26.46|25.67|25.19|25.57|25.63|25.49|25.44|25.53|24.74|25.4|25.99|25.83|25.37|25.56|24.94|24.56|24.05|24.63|24.33|24.15|24.39|21.14|20.44|20.51|20.46|20.43|19.93|19.8|20.15|19.62|19|17.7|17.87|17.88|18.29|18.4|17.99|18.32|17.05|17.21|16.76|16.78|17.08|16.83|16.88|17.23|17.78|17.96|17.52|17.35|17.62|17.74|17.45|17.99|17.99|17.51|17.63|17.57|17.85|18.22|18.32|18.84|18.39|18.75|18.47|18.26|18.1|18.05|18.52|18.24|18.55|18.75|19.35|17.34|16.93|16.65|16.9|17.25|16.89|16.98|16.87|17.12|17.83|16.6|16.46|16.31|15.56|15.97|15.64|15.37|15.23|15.19|14.71|14.78|14.16|13.29|14.33|14.58|14.6|15.13|13.89|14.04|13.56|14.58|14.49|14.63|14.2|14.6|13.87|14.65|14.97|16.73|17.65|18.09|18.4|18.37|18.14|17.47|16.47|16.57|17.49|17.08|16.87|16.83|16.66|16.7
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|18.46|16.4|16.81|18.54|18.15|20.15|25.99|26.59|25.89|27|24.8|24.2|22.19|22.06|23.17|22.5|23.43|24.09|24.38|22.77|23.56|31.94|31.48|31.55|28.75|28.13|31.48|28.74|29.2|29.5|32.71|33.1|28.21|27.82|34.74|37.17|34.8|32.65|32.81|30.71|30.73|24.44|23.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.92|13.54|13.21|13.96|13.61|14.38|15.38|15.78|15.56|16.16|17.46|18.21|18.16|17.71|18.25|18.04|17.5|17.07|16.55|16.47|15.97|16.09|15.9|15.57|15.6|15.52|16.59|16.81|17.18|17.18|18.1|17.61|17.45|17.77|17.66|16.88|17.07|15.91|15.25|15.19|15.11|14.84|15|14.73|14.77|14.15|14.38|14.62|14.24|13.97|13.54|13.5|13.4|13.38|13.6|13.3|13.15|13.22|14.65|15.44|15.17|15.11|15.3|15.51|15.64|15.84|16.17|15.98|15.98|15.34|15.48|14.2|14.35|14.73|15.28|15.21|15.1|15.19|15.09|14.99|14.86|15.1|15.12|15.66|16.04|16.27|15.93|16.02|16.15|15.82|15.18|14.86|15.14|14.76|15.38|15.5|14.77|15.49|15.91|15.97|32.4|31.93|32.01|30.75|30.31|30.14|30.82|32.56|33.47|32.98|33.15|33.4|33.5|32.66|32.7|33.49|33.76|32.12|31.19|31.5|31.41|31.27|31.43|30.05|29.93|29.47|29.73|29.41|29.25|30.49|30.25|30.14|31.5|31.7|32|31.18|31.28|31.24|28.31|27.76|28.45|28.41|28.29|28.36|27.5|26.2|24.87|24.76|23.98|24.26|24.46|24.5|24.32|24.2|24.5|22.66|22.42|21.64|21.57|21.3|21.31|21.24|20.89|20.8|20.15|20.73|20.11|19.93|19.64|18.73|17.91|18.88|18.24|18.18|17.86|18.4|18.66|18.43|18.48|18.5|18.18|17.84|17.96|17.7|17.5|17.78|17.91|18.5|18.41|17.73|17.3|16.5|16.65|16.56|16.5|16.3|16.48|16.88|17.39|17.43|17.25|17.16|18.09|18.18|18.25|18.3|17.18|17.47|17.75|17.93|18.39|18.62|17.71|17.68|17.68|17.43|17.09|17.05|16.5|16.5|16.52|15.78|16.19|16.49|16.89|16.93|15.4|14.88|14.17|13.92|13.84|14.6|14.39|14.95|14.87|15.39|15.81|16.29|16.57|17.45|17.28|17.56|17.45|17.12|16.89|16.92||18.19|18.33|18.4|18.58|18.57
01073|16219|/equities/gsi-group|R2000GROWTH|12.87|12.55|12.6|12.61|12.58|12.96|13.73|14.14|13.97|14.26|14.7|14.7|14.77|14.19|14.12|14.2|13.98|14.03|13.96|13.5|12.91|13.55|13.65|12.99|13.06|13.1|13.71|13.84|14.27|14.44|14.83|15.21|14.83|15.67|15.8|15.78|15.58|15.46|14.98|14.98|14.8|14.7|14.12|14.05|14.09|13.65|13.55|13.38|13.41|13.21|13.28|13.69|13.92|13.99|13.79|13.92|14.07|14.15|14.47|14.99|14.86|14.69|14.51|14|13|12.57|12.96|13|13.1|11.99|11.91|12.05|12.01|12.08|12.67|13.05|13.19|12.89|12.86|12.48|12.25|11.96|12.15|12.13|12.9|12.96|13.03|13|13|12.89|12.74|12.42|13.01|12.91|12.86|13.46|13|13.15|13.71|13.28|13.11|12.66|12.9|12.56|12.25|11.38|10.91|11.66|11.5|11.37|11.4|11.35|11.14|10.98|10.7|10.98|11.06|10.95|11.25|11.4|10.19|10.2|10.07|10|9.74|9.77|9.53|8.85|8.97|8.64|8.66|8.72|8.75|8.68|8.79|8.78|8.76|8.58|8.3|8.78|8.55|8.38|8.52|8.39|8.37|8.54|8.65|8.84|8.73|9.14|8.68|9.06|9.1|9.83|9.95|10|10|9.72|9.82|9.6|9.35|9.46|8.84|9.14|8.53|8.72|8.37|7.85|7.84|7.59|7.83|8.16|7.94|8.08|8.39|8.66|9.04|9.36|9.43|9.72|9.41|9.22|9.55|9.44|10.61|10.6|10.42|11.11|11.68|11.71|12.05|12.25|12.09|12.09|12.02|12.19|12.55|12.58|12.25|12.3|12.2|12.15|12.3|12.38|12.23|11.75|11.75|12|12|12.01|12|12.01|11.88|11.49|11.18|11.07|10.27|10.26|10.43|11.18|11.16|10.78|10.79|9.89|10.08|10.58|9.19|9.14|8.18|8.72|9.56|9.52|9.25|9.63|9.77|10.85|10.65|11.34|11.85|12.22|12.74|12.8|12.2|12.09|12.08|12.07|12.25|12.2|11.99|11.8|11.88|11.58
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|24.06|24.16|26|25.67|24.5|24.08|24.66|25.89|25.5|26.09|27.11|27.14|26.11|25.81|26.1|26.01|26.63|27.36|25.38|25.02|22.96|22.48|22.27|21.91|21.46|21.42|22.22|22.02|22.36|22.38|23.07|23.37|23.29|22.72|22.57|21.96|21.99|22|21.61|22|22.12|22.29|23.8|24.25|22.67|22.5|22.5|22.47|22.32|22.36|22.03|21.99|22.87|22.83|22.98|20.95|20.91|20.75|20.74|21|20.8|20.89|20.14|19.8|19.88|20.07|20.24|20|20|19.09|18.9|18.43|18.29|18.25|18.98|19.09|18.98|18.65|18.66|18.39|18.26|18.65|19.41|18.71|18.68|19.08|18.54|18.52|18.43|18.5|17.82|17.39|18.08|17.75|17.88|18.5|18.37|18.35|19.11|19.1|19.18|19.1|19.21|18.23|18.28|18.16|18.17|18.91|19.34|19.3|19.47|19.68|19.97|19.88|19.77|19.83|19.85|19.27|18.88|18.9|19.88|20.12|19.25|18.29|18.12|18.16|17.92|17.45|16.7|16.83|16.89|16.93|16.94|16.89|17.05|16.81|16.8|15.58|14.95|14.82|14.71|14.59|14.46|14.18|13.83|13.47|13.55|13.24|13.3|13.3|13.58|13.6|13.69|13.52|13.11|12.92|13.04|12.61|12.39|13.96|14|13.74|14.25|14.31|13.55|13.5|13.35|13.62|13.47|13.08|13.02|13.66|13.8|13.99|14.73|14.27|14.55|14.29|14.17|13.84|13.56|13.07|13.09|13.27|13.28|13.41|13.54|13.95|13.68|13.69|13.21|12.74|12.54|12.42|11.91|11.81|11.92|11.83|12.25|12.17|12.35|12.12|12.42|12.5|12.41|12.26|12.07|12.32|12.19|12.38|13.32|13.33|12.42|11.96|12.18|11.89|11.94|11.97|11.8|12.09|12|11.76|12.28|12.33|12.42|12.79|11.73|11.34|10.78|10.88|10.6|10.65|10.53|10.79|9.96|10.04|10.57|10.6|11.44|11.98|11.5|11.44|11.11|10.73|10.67|10.53|10.78|10.41|10.4|10.63|10.84|11.04
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.55|6.43|6.57|7.03|7.22|7.17|7.25|7.48|7.66|7.92|8.21|8.52|8.85|8.96|8.8|8.67|9.21|8.79|8.97|8.83|7.91|8.38|8.61|8.25|8.21|8.22|7.89|8.81|9.01|9.16|9.68|9.86|9.69|10.42|10.75|10.72|10.76|9.62|9.46|9.7|9.59|9.19|9.94|9.37|9.52|8.83|7.61|7.68|7.52|7.59|7.88|7.95|6.9|7.67|7.6|7.38|7.83|9.16|9.52|9.33|9.52|9.46|9.4|9.37|9.95|9.27|9.01|9.63|11.2|11.4|11.61|11.64|11.51|11.52|11.85|11.88|11.88|11.83|11.91|11.83|11.36|13.73|13.43|13.03|14.17|16.86|16.8|17.3|16.51|15.65|15.61|14.88|15.59|17.01|19.59|19.74|17.94|17.92|19.28|18.92|19.5|15.84|16.47|14.95|14.91|16.19|16.57|16.98|17.68|18.24|17|16.35|16.34|13.9|13.28|13.23|13.29|13.76|13.74|13.3|13.93|13.87|13.32|13.06|13.89|13.23|13.33|13.45|13.09|12.76|12.3|11.78|12.25|12.93|10.86|10.99|10.98|10.99|10.41|10.81|9.08|9|9.09|8.95|9.45|9.09|8.67|6.75|6.47|6.67|5.64|5.66|5.83|5.81|5.75|5.84|6|5.65|5.62|5.88|5.39|6|6.49|6.6|6.13|6.23|5.91|5.84|5.96|5.51|5.33|5.55|6.57|6.6|6.89|7.51|7.79|7.65|7.54|7.19|7.04|6.85|7.24|6.9|6.75|6.79|5.97|8.38|8.49|8.5|7.98|8.09|8.29|8.63|9.01|9.97|10.45|10.83|11.21|11.25|11.33|11.2|11.26|11.42|10.85|10.34|11.04|11.2|10.51|11.15|11.37|11.5|11.33|11.72|10.68|10.92|11|11.65|11.79|11.19|10|8.96|9.24|9.45|9.48|10.03|9.72|9.49|8.08|8.42|8.59|9.05|8.24|8.73|8.32|7.08|6.94|5.86|5.37|5.47|5.45|5.44|5.4|5.4|5.44|5.53|5.95|5.81|5.69|5.76|5.67|5.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|15.82|16.17|17.62|17.38|15.41|15.7|17.8|18.18|17.84|18.12|17.74|17.9|17.78|17.62|17.79|18.17|19.7|20.48|20.98|20.64|20.4|21.46|21.32|20.34|20.1|20.66|22.65|22.17|22.13|20.78|18.74|18.71|17.7|17.36|17.98|17.91|18.28|18.12|17.9|18.05|18.42|18.65|19.79|17.81|17.7|17.69|17.17|17.75|17.65|16.55|18.22|18.17|18.26|18.22|17.74|16.84|16.72|16.25|16.42|16.48|16.86|17.04|17.11|17.44|17.7|17.08|16.9|16.26|16.57|15.85|14.98|14.82|13.78|13.67|14.07|14.35|14.25|14.01|13.99|14.15|14.66|15.59|14.17|14.45|14.35|14.45|14.48|14.5|14.48|14.41|14.61|14.35|13.16|12.2|12.36|12.69|10.5|11.42|11.85|12.46|12.95|13.1|13.29|13.58|13.48|13.19|12.86|13.4|12.47|12.73|12.42|12.54|12.62|12.54|12.79|13|13|12.98|12.91|12.97|12.84|10.27|10.3|10.55|10.8|10.85|10.89|10.67|9.39|9.59|9.96|10.13|9.99|9.94|9.94|9.86|9.89|9.01|8.74|9.15|9.12|9.2|9.44|9.54|9.61|9.49|9.99|9.98|10.26|10.5|10.43|10.43|11.18|11.43|11.48|10.5|10.7|10.53|10.22|10.59|10.45|9.64|9.47|9.78|9.7|9.63|9.29|8.97|8.94|9.12|9.69|9.97|9.81|12.03|12.15|12.46|13.62|13.58|13.72|13.44|13.03|12.77|12.99|12.91|12.91|12.34|11.92|12.2|12.16|13.59|13.25|13.1|12.54|12.63|12.79|13.37|14.36|15.33|16|14.33|15.08|14.76|14.8|14.28|14.24|13.73|13.55|14.28|14.03|13|12.69|12.79|11.6|11.54|10.83|11.45|11.15|10.99|12.25|13.1|12.49|12.5|13.47|13.03|14.24|14.4|13.74|13.9|11.93|12.49|12.19|12.2|11.54|12.55|12.3|12.78|12.77|16.41|17.35|17.86|17.64|16.86|16.7|16.26|14.49|14.52|15.2|14.58|14.13|13.97|14.4|14.13
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|76.01|76.58|74.89|73.93|74.93|78.5|81.58|84.15|81.57|79.29|81.45|81.97|81.55|81.85|79.77|81.94|77.92|75.8|78.7|78.11|71.49|71.49|71.71|69.63|69.67|69.92|74.44|75.62|74.92|71.06|70.45|70.5|67.45|69.57|70.49|69.09|67.98|67.34|67.45|67.99|68.29|69.84|71.49|71.88|69.53|68.53|68.48|70.78|72.5|68.34|69.2|68.29|67.23|67.28|59.81|60.5|61.61|62.09|61.71|63.54|64.05|62.9|61.3|61.12|57.34|56.77|56.47|55.78|54.19|50.75|51.16|51.29|51.15|51.39|51.9|52.44|53.96|53.53|53.82|53.58|51.79|49.98|50.22|50.18|51.54|52.32|51.35|50.42|49.66|48.94|48.69|48.47|48.59|47.59|47.91|50.61|50.25|49.49|50.69|50.74|50.4|51.94|52.53|52.18|50.62|51.99|46|47.77|49.3|49.41|51.73|50.89|50.72|49.09|46.26|47.87|48.82|47.82|47.44|55.92|56.1|56.24|54.64|52.29|51.38|52.12|52.42|51.54|50.18|51.55|51.11|53.1|51.79|47.07|47.5|46.65|44.52|43.85|43.05|43.43|42.62|41.58|41.99|42|41|44.66|41.45|40.48|38.72|38.91|39.84|39.44|38.67|37.69|37.44|36.38|36.69|37.48|32.11|32.37|32.17|32.4|32.35|32.07|30.97|31.5|31.31|30.82|30.59|29.51|30.91|31.07|33|30.33|30.99|32.57|33.37|33.24|31.75|30.62|29.89|29.58|29.41|29.22|29.99|30.35|30.07|29.83|26.59|26.96|26.73|25.79|24.84|24.78|24.74|24.49|24.73|26.31|26.99|25.97|26.43|26.95|28.82|30.79|30.79|30.49|30.44|30.99|30.39|30.63|29.87|29.51|28.72|28.25|28.95|29.18|28.4|28.13|27.08|27.78|27.93|28.97|29.62|29.76|31.33|31.59|30.2|30.12|29.05|30|31.71|32.67|32.29|32.64|30.68|29.45|31.01|31.72|28.49|28.63|29.24|29.31|28.64|28.4|28.43|28.62|29.01|28.61|28.88|29.97|30.04|29.81
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|35|32.56|38.57|38.67|37.84|39.04|43.98|46.07|44.99|45.32|47.98|48.34|47.74|47.37|46.99|47.44|51|41.23|39.91|38.91|38.49|39.05|37.53|36.26|36.09|37.31|40.2|39.57|39.29|40.08|40.56|41.49|40.69|40.09|40.75|40.03|39.21|38.5|38.3|38.88|38.95|34.78|39.32|39.12|39.87|39.8|39.07|38.9|38.95|38.27|39|39.7|39.1|38.2|37.4|35.7|35.7|32.98|33.4|34.28|34.04|32.69|32.09|32.02|31.33|31.13|31.34|30.16|30.5|28.97|28.97|27.29|27.24|27.3|29.38|30.08|30|30.38|31.07|30.3|29.55|35.56|35.74|36.4|37.04|37.09|36.38|36.18|36.86|36.52|36.44|36.04|36.95|35.79|35.94|38.05|36.41|38.18|39.86|38.31|38.93|36.81|36.64|34.87|33.24|31.18|32.11|30.9|33.58|34.23|34.78|35.08|35.71|34.21|33.38|34.16|34.39|34.17|34.36|33.93|34.6|35.07|34.81|32.91|33.52|33.74|33.55|33.55|32.06|31.45|31.25|32|31.7|32.39|32.93|30.83|30.11|27.87|27.2|27.35|27.07|26.26|27.63|26.85|26.91|26.3|24.91|25.94|24.04|24.67|25.82|25.45|26.09|25.12|24.87|22.5|22.5|25.1|24.93|24.98|24.19|23.71|24.58|23|20.03|20.04|19.8|20.24|20.17|19.49|19.43|20.74|20.22|19.89|20.45|20.16|20.57|20.93|20.9|19.35|17.17|16.63|17.03|17.2|16.54|16.21|17.21|16.7|16.98|17.28|16|16.68|16.24|16.06|16.86|17.57|16.82|16.9|19.17|19.37|18.18|18.06|18.93|18.05|18.25|14.05|14.05|14.5|14.34|14.06|12.43|12.28|12.19|11.33|11.4|11.65|11.81|11.94|10.9|10.77|10.93|10.7|11.05|11.1|11.21|11.9|9.99|9.47|8.81|7.52|7.55|7.64|7.24|7.71|7.69|8.84|9.62|11|11.16|11.25|10.36|10.94|10.36|9.86|9.78|10.12|11.35|11.08|10.69|11.42|11.2|11.67
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|21.29|23.9|32.88|33.08|33.09|31.85|34.74|36.38|35.89|36.75|36.34|37.73|37.52|36.97|38.17|38.19|37.4|38.59|39.15|38.95|35.27|35.55|35.16|34.73|34.7|34.69|36.06|37.1|36.49|36.8|38.9|38.23|35|34.64|35|34.99|34.78|33.41|33.2|34.69|33.87|33.23|34.9|36.42|35.19|34.95|34.51|34.87|34.99|34.78|35.12|35.19|34.48|34.75|34.52|30.64|29.59|29|28.27|28.92|29.12|30|29.68|29.36|30.28|31.1|32|31.46|30.09|28.83|28.57|27|26.93|26.49|27.5|28.45|29.08|28.64|29.03|28.66|28.18|27.57|28.17|30.47|32.21|32.49|31.86|31.04|30.18|60|58.19|55.68|55.45|55.1|54.53|55.44|55.01|58.16|63.08|65.51|67.5|71|71.82|69.05|66.09|66.63|66.46|67.67|68.38|69|69.83|68.18|69.58|67.32|67.92|66.6|67|73.99|75.85|71.38|78.85|79.98|78.06|71.37|69.49|72.23|73.53|69.8|66.03|64.85|65.67|66.54|71.06|69.77|67.75|58.99|59.6|58.07|56.48|57.34|54.32|55.89|55.14|52.75|51.11|48.4|48.52|47.25|41.74|42.46|44.37|42.84|40.22|39.6|39.72|37.8|37.55|39.07|40.5|40.56|38.83|38.67|40.54|39.53|36.66|36.72|38.2|37|37.08|35.75|36.83|37.3|37.19|41.32|39.32|38.84|40.74|38.59|36.94|35.23|35.16|35.2|33.93|33.45|33.82|33.51|32.42|32.95|32.97|31.64|30.49|27.95|28.38|28.82|27.95|28|28.06|28.03|28.1|28|25.17|24.64|26.8|27.53|26.91|27.07|26.76|26.35|26|25.51|28.1|28.02|24.96|25.87|25.19|26.47|27.07|27.89|26.77|25.09|24.59|22.93|23.11|21.98|20.6|20.16|19.63|19.51|17.37|17.52|17.97|17.98|18.78|18.41|17.7|17.9|18.17|18.69|18.99|18.78|18.49|18.46|18.09|16.7|16.5|18.15|17.16|16.97|17.14|17.55|18.5|17
01085|17203|/equities/semtech-corp|R2000GROWTH|17.71|17.1|20.95|20.14|19|19.18|19.14|19.46|19.64|19.88|20.01|20.37|19.39|19.54|19.15|19.22|17.67|17.78|17.76|17|15.34|16.63|17.39|17.47|17.2|17.23|17.36|17.89|17.65|18.31|18.48|19.04|19.98|21.12|21.74|21.54|21.66|21.89|24.68|24.34|23.76|23.88|24.66|26.25|26.73|26.8|27.08|28.52|28.56|28.05|30.01|29.18|27.77|27.62|27.44|27.48|27.64|27.81|28.2|28.49|28.26|27.65|27.56|27.05|25.9|25.06|25.98|26.15|25.8|24.07|23.42|27.7|27.79|27.79|28.25|27.44|27.23|26.1|25.81|23.83|22.75|23.26|25.07|25.49|26.63|26.99|27|28.1|28.01|27.7|26.29|25.74|23.79|23.67|24.79|25.65|25.07|25.57|26.18|26.72|26.8|26.31|27.34|25.21|24.45|23.53|22.93|23.98|24.36|24.64|25.13|25.35|25.34|28.68|30.07|30.18|30.19|32.72|32.16|31.17|31.4|31.41|31.9|31.8|30.68|32.21|32.35|31.89|31.09|30.54|30.48|30.25|31.68|31.64|34.81|34.46|34.56|35.74|35.76|37.19|36.19|37.45|36.85|37.38|36.79|33.22|32.57|31.79|33.16|33.64|35.45|35.5|34.05|33.36|34.42|31.46|31.83|31.84|31.19|30.59|29.9|29.41|29.71|30.12|28.99|29.01|28.89|28|29.68|24.81|24.77|26.18|26.18|25.02|24.99|25.45|25.99|26.42|26.99|27.1|25.56|25.06|25.67|25.61|25.69|24.76|24.53|24.33|24.36|25.1|24.43|24.75|24.68|24.81|25.23|24.75|25.33|25.78|27.59|27.34|28.18|27.36|28.67|29.26|29.03|28.5|28.25|29.79|29.74|29.82|30.07|30.46|29.4|27.23|26.13|26.23|25.5|25.47|23.52|24.57|24.95|22.49|24.8|24.78|24.98|26.23|23.95|24.07|23.06|23.72|24.07|24.68|22.53|23.01|21.8|21.48|21.48|23.92|25.49|25.9|27.89|28.33|27.66|26.24|26.01|27.73|28.7|29.47|29.27|28.57|28.33|28.29
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.57|18.12|21.72|22.9|23.01|23.26|25.12|27.14|26.68|29.73|33.67|34.99|34.55|34.07|35.78|33.86|33.46|30.82|30.85|30.59|30.22|31.38|31.91|31.93|30|29.75|34.22|33.79|34.38|34.56|33.58|33.62|32.37|32.54|34.06|30.9|28.48|27.16|26.78|26.17|27.11|27.19|27.89|25.59|24.75|24.36|25.4|26.5|25.53|24.45|22.47|20.42|20.39|20.3|20.82|21.74|21.55|22.69|24.89|26.21|26.15|25.29|26|27.74|25.28|23.75|21.99|21.29|20.77|21.11|20.69|19.66|18.99|20.22|21.14|22.84|20.12|20.6|21|21.48|17.93|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.64|7.88|9.06|10.55|10.49|14.9|17.51|17.78|17.5|16.71|17.56|18.39|18.27|17.82|18.61|18.65|15.79|15.29|14.95|15.59|15.9|19.63|19.49|18.11|18.81|18.55|19.88|25|24.04|24.3|25.25|24.87|22.88|23.16|22.19|21.71|21.24|20.28|18.18|17.63|16.53|16.09|17.25|17.27|15.76|15.54|14.85|14.69|16.55|16.29|15.94|15.94|15.51|14.9|14.68|15|15|15.33|14.7|9.88|9.64|10|8.81|9.06|9.15|8.76|9.32|9.83|9.95|9.46|9.42|9.17|9.65|10.04|10.13|9.64|10.11|10|10.17|10.32|9.89|10.7|9.42|9.98|10.19|10.23|10.63|10.31|10.33|9.75|8.25|7.96|9.38|7.42|7.53|8.05|7.8|8.7|13.49|13.95|14.29|14.18|15.39|16.52|15.84|15.5|15.85|16.84|18.18|18.1|16.49|15.38|16.36|15.19|14.75|15.39|15.22|14.61|13.76|13.52|11.9|12.54|12.6|10.87|11.46|12.15|10.58|9.45|9.2|8.6|7.57|7.18|7.47|8.63|8.58|8.84|8.54|8.32|8.2|6.63|6.83|7.25|7.66|8.07|8.49|6.49|6.36|6.65|6.12|5.99|5.86|7.3|6.98|6.09|5.86|6.07|6.18|6.53|6.69|8.4|8.59|8.44|7.48|6.97|7.09|7.19|6.27|6.33|6.27|5.82|5.48|5.9|5.46|5.84|6.34|6.79|7.63|8.19|8.65|6.43|6.15|5.86|6.02|6.17|6.23|9.79|9.92|9.54|9.32|9.83|9.02|9.08|9.01|8.5|8.35|8.47|8.07|8.05|8.45|8.29|9.2|12.48|13.05|13.5|12.35|12.29|11.7|11.92|11.8|11.95|11.58|11.62|10.88|10.85|10.2|10|9.75|9.82|9.79|9.8|9.69|8.34|8.61|8.93|8.61|9.04|8.35|6.42|6.38|6.5|6.54|6.73|6.69|7.05|6.98|6.7|6.47|7.11|7.15|7.36|7.25|7.21|7.07|6.78|6.69|6.31|6.86|6.85|6.84|7|6.8|6.75
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.78|12.72|14.09|14.27|14.83|15.4|17.1|17.52|17.84|17.61|18.95|19.94|19.59|19|19.32|19.66|18.62|18.9|19.59|19.73|17.39|17.02|17.66|17.56|17.7|17.43|18.71|19|19.64|17.86|18.21|18.92|19.2|19.84|20.77|20.71|20.49|20.38|19.35|18.84|18.61|18.44|18.14|16.14|15.74|15.33|14.71|14.7|14.8|15.59|16.35|18.35|18.32|18.24|18.18|17.71|17.62|16.04|16.83|17.61|17.4|16.84|16.76|17.74|19.73|20.48|19.52|19.43|19.45|19.31|18.35|19.28|19.27|20.32|21.04|21.79|22.38|22.6|22.04|21.45|21.27|22.67|23.7|23.42|23.91|24.44|24.44|26.38|26.77|26.05|24.71|23.41|24.58|24.97|26.08|26.64|26.62|27.49|28.29|27.99|28.42|28.8|29.08|32.05|32.38|31.77|31.36|32.31|33.5|34.77|32.38|31.95|30.78|31.37|32.74|34.16|34.16|34.91|34.88|35.36|35.12|36.7|35.68|33.13|34.01|33.3|34.01|31.78|30.61|30.96|31.02|31.75|32.21|32.2|33.94|33.62|33.26|33.34|32.94|34.87|35.03|36.35|36.69|36.46|33.95|31.72|31|30.96|29.19|29.86|32.2|32.65|32.03|32.22|31.57|31.24|32.42|31.79|31.62|32.24|31.84|30.66|32|31.44|30.09|31.5|30.45|28.94|28.19|27.9|27.44|28.54|28.36|31.08|31.84|30.66|31.48|30.92|31.84|32.1|29.54|27.55|28.32|28.23|27.93|28.59|29.65|24.66|25.38|25.53|24.8|26.29|26.37|26.77|27.36|27.14|29.3|30.76|34.43|35.17|35.24|35.27|35.97|38|37.64|37.86|37.13|37.44|37.71|34.03|33.94|34.02|33.4|32.58|32.04|29.15|28.62|28.7|26.8|29.29|29.4|27.19|29.14|28.83|28.51|30.17|28.6|28.71|26.24|26.81|28.83|29.72|30.1|31.09|28.67|30.7|30|36.5|39.12|39.3|37.93|39.34|38.06|36.52|36.38|37.15|37.76|37.71|36.27|38|38.67|38.72
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.25|6.32|6.945|7.1|7.11|7.14|7.995|8.32|8.48|8.18|7.95|8.15|8.3|7.95|8.219|8.2|7.23|7.29|6.05|6.22|6.14|7.18|7.22|6.72|6.729|6.3|6.44|6.467|6.33|6.2|6.7|6.81|6.85|5.56|5.75|5.85|5.9|5.79|5.45|5.27|5.04|5|4.87|4.89|5.25|5.25|4.87|5.04|5|4.88|5|4.83|4.48|4.12|4.11|4.09|4.35|4.25|4.33|4.25|4.25|4.42|4.47|4.58|4.5|4.74|5.1|5.59|5.81|5.05|5.14|5.11|5.35|5.57|5.95|6.1|5.65|5.54|5.44|5.28|5.28|5.6|5.58|5.77|4.39|3.8|3.651|3.37|3.55|3.42|3.59|3.7|3.53|3.26|3.45|3.6|3.26|3.48|3.802|3.7|3.7|3.534|3.81|3.68|3.88|4.03|3.99|4.47|4.37|4.69|4.49|3.81|3.84|3.85|3.75|3.74|3.63|3.94|3.84|3.94|3.8|4.15|3|2.99|3.06|3.157|2.87|2.51|2.5|2.35|2.52|2.86|2.86|3.24|3.42|3.39|3.99|4.05|4.13|4.19|4.1|3.62|3.62|3.79|3.68|3.76|4.04|4.09|3.99|4.2|4.2|3.96|3.72|4.02|3.89|3.531|3.52|3.28|2.96|2.989|2.93|2.82|2.76|2.8|2.62|2.88|3.1|2.94|2.88|2.98|2.9|2.83|2.83|2.91|2.95|3|3.05|3.2|2.77|2.65|2.8|2.9|2.9|2.69|2.47|2.2|2.19|1.99|1.8|1.7|1.7|1.71|1.7|1.7|1.71|1.72|1.71|1.72|1.74|1.78|1.75|1.69|1.73|1.72|1.72|1.78|1.73|1.8|1.84|1.82|1.71|1.79|1.8|1.69|1.55|1.43|1.42|1.47|1.5|1.5|1.45|1.49|1.43|1.84|1.35|1.34|1.35|1.25|1.09|1.103|1.1|1.25|1.25|1.32|1.28|1.29|1.3|1.45|1.45|1.5|1.4|1.45|1.35|1.31|1.35|1.5|1.5|1.5|1.49|1.48|1.48|1.48
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.57|0.64|0.7|0.8|0.79|0.64|0.67|0.66|0.66|0.67|0.55|0.55|0.59|0.65|0.69|0.69|0.69|0.73|0.72|0.83|0.79|0.73|0.65|0.66|0.67|0.7|0.76|0.93|0.91|0.88|0.83|0.81|0.86|0.95|1.04|0.99|0.82|0.81|0.85|0.95|1.16|1.08|1.18|0.95|0.63|0.55|0.47|0.42|0.33|0.33|0.4|0.38|0.36|0.36|0.32|0.25|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.2|0.19|0.19|0.19|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.26|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.24|0.26|0.28|0.29|0.3|0.3|0.28|0.3|0.31|0.33|0.4|0.37|0.18|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.16|0.13|0.13|0.13|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.2|0.2|0.2|0.2|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.12|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.1|0.1|0.08|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.15|0.15|0.13|0.15|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.07|0.09|0.12|0.08|0.08|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.13
01095|953821|/equities/wingstop-inc|R2000GROWTH|23.17|23.08|24.5|25.56|25.92|24.43|23.53|23.26|22.95|23.08|22.72|22.26|21.98|21.25|23.05|24.87|25.83|27.44|28.63|28.98|25.26|26.4|28.69|28.66|28.52|28.62|30.73|32.84|35.96|35.74|32.43|35.39|34.84|29.4|29.51|30.89|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|17.5|16.77|17.57|17.49|16.97|17.66|17.94|17.46|17|17|16.9|17|16.39|15.52|15.18|15.94|15.69|15.09|15.52|15.21|13.93|15.1|15.21|13.4|13.27|13.02|13.45|12.85|12.57|12.12|12.99|12.82|12.79|12.89|13.15|13.17|13.35|13.55|13.66|13.74|13.27|13.09|13.23|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|24.92|25.58|24.32|24.19|24.61|25.05|25.96|26.75|23.99|24.63|24.7|24.93|24.1|22.45|22.45|22.73|22.48|22.21|22.44|23.09|22.17|22.5|22.16|22.44|22.98|22.45|22.78|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.47|32.65|34.5|37.71|63.69|73.23|78.88|80.71|79.49|79.98|74.86|75.99|75.95|75.66|74.33|74|73.31|63.62|62.99|62.5|61.5|72.67|73.33|70.99|64.91|63.28|69.23|69.38|72.85|70.71|70.9|69.97|64.98|65.65|68.19|68.23|61.95|62.07|62.14|63.04|60.4|60.57|63.02|63.87|65.37|63.98|64.21|67.05|68.79|68.81|75.17|74.96|73.26|73.85|73.67|73.69|71.17|70.36|68.05|59.36|59.25|59|59.69|58.13|56.59|56.41|53.6|51.66|52.5|46.39|43.8|42.64|44.31|46.56|46.86|44.77|45.24|45.65|46.08|43.95|43.73|46.47|46.5|49.02|50.96|52.5|51.81|51.77|48.84|48.9|47.5|45.87|45.87|47.95|47.88|48.59|45.72|46.32|47.24|46.64|47.97|47.56|48.59|54.25|53.78|52.62|50.19|49.95|50.97|48.42|45.17|41.18|41.45|40.28|40.42|41.47|41|39.83|38.29|36.66|36.72|36.32|35.65|32.48|33.8|35.07|35.72|35.25|33.86|33.27|33.48|34.12|35.58|34.73|32.97|31.58|30.75|30.27|29.62|30.22|31.05|31.62|34.23|34.3|31.78|31.35|31.75|32.33|31.59|25.21|24.04|24.02|23.08|23.22|22.91|21.94|21.79|21.63|22.05|23.36|22.52|22.65|22.5|20.4|19.31|19.59|19.79|19.99|20.03|20.19|20.51|20.69|19.91|19.26|20.08|20.76|20.98|21.12|20.77|19.25|19.05|18.71|18.68|18.31|18.5|19.59|19.99|19.05|17.76|18.13|17|16.7|16.2|15.91|16.74|16.68|18.44|18.48|18.58|18.01|18.09|18.45|18.84|18.7|16.95|17.46|17.61|17.99|18.46|18.76|19.57|19.87|19.28|18.73|18.4|17.86|17.92|17.65|15.94|15.98|15.61|15.13|16.24|16.16|18.03|18.1|17.2|16.54|15.3|16.41|16.88|16.74|17.44|17.7|15.98|14.97|15.81|17.56|18.5|19.48|19.88|20|19.07|17.75|17.45|18.25|18.35|18.28|18.77|18.05|14.76|14.75
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|29.4|24.34|28.54|29.21|28.88|27.7|31.04|31.7|30.91|30.31|31.47|30.85|30.23|31.66|31.83|33.11|28.63|33.98|32.23|30.35|35.99|37.47|36.29|35.71|34.58|35.56|37.25|35.6|36.34|30.71|31.27|32.11|31.56|32.53|30.99|29.89|28.99|27.65|27.34|26.7|25.86|25.25|24.61|24.63|24.08|24.48|23.68|23.75|22.48|21.84|22.73|23.13|23.23|21.13|20.09|19.76|20.21|19|19.36|20.09|20.33|19.87|18.72|17.97|17.4|17.14|16.85|17.47|17.98|17.12|16.58|16.11|15.97|15.61|16.31|16.16|15.57|15.79|15.3|14.3|14.08|13.91|12.99|12.85|12.57|12.82|12.42|11.68|12.12|12.21|11.78|11.56|11.06|11.21|12.84|12.99|12.95|13.67|14.36|14.15|14.4|14.64|14.62|14.45|14.83|14.65|15.45|15.38|15.34|15.08|14.81|14.81|14.88|14.55|13.88|13.98|14.09|14|13.67|14.3|13.96|13.85|13.89|13.41|14|14.32|14.38|14.1|14|14.49|14.93|15.76|16.2|15.41|15.47|15.67|15.66|15.73|14.38|14.59|15.13|15.16|14.18|14.27|14.45|14.2|14.14|13.85|14.74|14.79|15.91|15.94|15.74|15.68|15.26|14.43|12.98|12.8|12.47|12.5|12.57|12.3|12.45|12.72|12.17|11.94|11.54|11.66|11.32|10.95|11.07|10.9|10.26|10.02|10.73|10.05|10.45|10.07|9.18|10|9.61|8.41|7.87|7.75|6.72|6.45|6.17|6.45|6.48|6.4|6.04|6.25|6.15|6.18|6.42|6.01|6.73|7.68|6.95|6.91|6.38|6.11|6.63|6.35|5.92|5.63|5.29|5.58|5.85|5.82|5.63|5.7|5|4.3|4.15|4.56|4.59|4.71|4.65|4.65|4.64|4.68|5.05|5.11|5.27|5.25|4.43|4.39|4.19|4.52|4.88|5.06|5.15|5.69|5.4|5.66|6.46|8.23|8.71|8.72|8.43|8.75|8.56|8.54|8.51|8.63|8.73|8.63|8.66|9.03|9.33|8.75
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|45.34|44.56|45.43|46.16|44.59|45.88|49.61|50.47|49.95|47.85|50.14|51.34|49.62|49.96|47.98|46.98|46.21|40.98|40.31|39.66|38.42|38.92|38.88|37.38|35.25|34.32|37.05|37.4|37.5|36.67|37.55|37.59|37.84|38.43|38.57|38.03|38.12|38.29|37.91|38.55|38.82|38.85|39.25|35.21|35.6|36.44|36.8|35.41|35.6|34.95|35.7|35.72|34.99|32.94|32.72|32.19|32.22|30.97|32.19|33.99|33.64|32.95|32.8|32.71|31.75|32.82|32.28|30.68|30.44|28.83|28.42|29.44|29.2|29.96|30.91|30.07|29.95|29.09|29.18|28.9|29.53|27.52|28.87|29.5|30.9|31.53|31.11|30.05|31.29|30.29|30.4|30.05|30.22|29.28|29.67|30.99|30.57|30.83|31.74|31.28|31.74|31.44|31.24|30.31|29.7|30.59|30.95|31.58|32.83|32.56|30.9|29.92|30|29.28|28.89|29.92|29.95|29.13|28.29|27.73|27.97|28.2|28.3|26.62|25.3|24.87|24.94|24.07|22.86|24.12|23.84|23.1|24.5|24.31|24.78|24.82|23.79|22.3|21.45|22.22|22.13|21.88|21.99|22.21|21.71|21.32|21.17|20.8|20.55|20.92|20.8|20.85|21.11|21.21|20.82|18.5|18.42|18.31|18.56|18.85|18.81|18.93|18.68|18.68|17.79|17.59|16.99|16.92|16.75|16.26|16.1|16.15|15.9|15.95|16.33|16.22|16.7|17.38|17.34|17.48|16.46|16.23|16.9|16.92|16.38|15.03|14.73|14.19|13.89|13.94|13.66|14.21|14.04|14.13|14.44|15.05|15.73|16.15|16.43|16.38|16.03|16.08|16.49|16.38|16.3|16.13|17.18|17.8|18.2|17.95|17.72|17.62|16.68|17.02|16.73|16.55|15.86|16.03|16.29|16.45|16.71|15.49|16.36|16.57|17.57|17.55|15.59|15.48|15.08|15.25|15.19|15.51|15.66|16.09|14.97|15.48|15.46|17.88|19.04|19.49|19.62|19.73|19.73|18.49|18.5|18.72|19.69|19.78|19.41|21|20.37|20.3
01105|29662|/equities/matador-resources-co|R2000GROWTH|16.12|16.46|16.14|16.06|15.39|15.65|20.02|20.81|21.8|21.88|22.5|26.14|26.42|27.58|27.03|27.63|26.97|26.72|28.07|28.25|23.12|22.98|24.05|21.94|23.42|23.14|23|22.96|22.74|23.21|22.58|26.07|24.6|25.53|26.65|28.35|28.64|28.62|27.95|27.69|27.14|28.37|29.13|28|29.9|27.35|23.17|21.99|21|21.72|23.25|23.58|24.16|24.22|25.08|23.22|23.04|21.65|20.35|20.73|20.2|19.05|16.08|17.5|23.42|23.67|25.28|24.96|25.45|24.7|24.6|23.81|26.32|25.93|27.38|26.32|27.63|27.4|26.78|27.17|28.03|28.22|28.25|27.07|28.45|29.94|28.92|28.26|27.66|26.35|25.34|27.28|25.59|28.01|29.14|28.92|26.84|26.63|26.76|25.84|24.54|23.65|25.25|24.76|23.99|22.62|20.42|20.24|20.94|20.22|20.87|19.86|20.03|20.11|21.8|22.7|24.1|23.15|22.68|20.84|19.73|21.53|21.01|17.57|17.41|17.23|17.1|17.09|17.42|17.89|17.73|17.22|15.53|13.26|13.1|12.71|12.22|12.26|12.48|11.72|11.03|10.26|10.16|9.76|9.76|9.89|10.13|10.1|9.44|8.99|8.91|9|8.96|8.9|8.25|8.11|8.23|8.44|8.26|8.13|8.22|8.33|8.49|8.54|8.19|8.58|8.45|8.98|9.08|8.88|8.78|9.12|9.12|9.39|9.59|9.8|10.5|10.5|10.64|10.59|10.4|10.37|10.51|10.4|10.5|10.83|10.77|11.35|11.45|11.53|10.83|10.87|10.98|10.31|10.46|10.35|10.6|11.01|12.09|11.7|11.29|11.3|11.74|11.39|12.05|11.98|11.66|12.33|12.13|11.95|12.04|12||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.29|33.42|34.19|32.64|32.05|32.59|33.74|35.08|34.94|34.92|37.06|37.56|37.49|37.75|38.35|38.44|38.45|37.91|36.56|36.24|34.29|35.27|35.75|35.42|35.08|35.58|37.09|36.5|35.94|36.12|35.82|35.3|34.48|34.58|34.9|34.59|35|34.96|34.68|34.55|34.16|34.33|34.64|36.61|36.9|37.16|37.88|37.94|38.2|36.58|36.66|36.42|36.53|35.76|33.86|34.02|33.59|34.97|34.38|35.55|35.04|34.83|34.98|34.64|33.69|33.89|33.63|33.58|33.43|32.34|31.69|29.92|30.12|30.56|32.85|32.51|32.7|32.69|33.28|32.53|32.22|32.4|34.42|34.68|37.26|37.25|37.09|37.02|35.6|35.24|34.04|33.7|34.91|33.93|34.34|33.76|33.33|34.14|35.74|35.39|36.31|35.59|36.18|35.87|35.13|34.48|33.02|33.5|34.69|34.92|36.13|37.17|37.49|36.96|35.68|36.3|36.58|36.15|36.32|35.99|37.14|37.03|33.13|32.28|32.87|32.96|33|32.55|32.17|32.28|32.22|32.6|33.4|33.6|33.32|32.67|31.7|30.09|29.6|29.62|28.91|29.71|30.01|30.08|29.43|29|29.17|32.42|31.01|31.3|30.78|31.5|31.31|31.01|30.39|29.58|29.86|30.75|32.78|33.11|32.95|33|33.89|34.33|32.56|33.85|32.98|33|33.09|32.48|31|31.57|31.08|30.48|30.24|29.54|30.21|30.39|30.1|29.85|26.67|26.64|27.35|26.77|25.69|25.63|28.38|29.88|29.93|30.04|29.55|29.28|28.83|28.42|29.6|28.97|29.68|29.95|31.83|32.77|32.46|31.99|32.5|33.34|32.86|32.86|31.89|31.13|32.79|32.77|34.13|35.06|33.63|34.64|34.59|34.84|34.31|35.23|34.48|34.61|33.59|30.65|32.1|31.5|31.17|32.25|30.79|29.74|28.25|26.59|26.13|27.76|27.59|28.99|26.53|27.01|26.98|28.99|28.54|28.87|29.72|30.57|30.55|30.38|30.39|28.36|28.25|27.66|27.42|27|28.16|29.3
01107|961632|/equities/mimecast-ltd|R2000GROWTH|10|10.74|10.59|7.91|8.35|8.84|9.61|9.95|10.1|10.61|10.74|10.77|10.45|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.98|22.58|22.71|22.19|22.28|22.34|23.93|24.08|23.59|23.63|23.14|22.16|22.18|21.75|22.02|23.36|23.06|22.85|22.56|22.37|21.72|22.06|22.45|22.25|22.3|22.76|24.13|24.49|24.88|24.88|25.69|26.03|25.9|25.56|26.17|25.7|26.25|26.44|26.45|26.41|26.53|27.09|26.5|25.73|26.5|26.44|26.34|26.54|27.24|27.03|26.32|25.93|25.52|24.08|21.05|21.94|21.95|17.81|17.48|17.07|17.19|16.9|15.74|15.67|15.55|15.45|15.73|15.72|14.68|13.66|13.11|12.9|12.82|12.88|13.41|13.86|14.01|14.18|14.17|14.17|14.4|15.17|15.29|15.08|15.38|15.47|15.3|15.28|15.59|15.55|15.04|14.6|14.9|14.87|15.26|15.05|14.27|14.67|14.67|14.04|13.81|13.67|13.76|13.61|13.38|14.92|15.31|15.33|15.58|15.77|16.74|16.75|16.77|16.18|15.64|16.44|16.51|16.27|15.88|16.44|18.03|18.34|18.32|18.01|17.69|17.47|16.91|16.43|15.38|15.59|15.6|15.67|15.6|15.62|15.47|15.38|15.34|14.83|14.12|14.7|14.43|14.16|14.29|14.39|14.09|13.58|13.09|12.94|12.73|12.91|13.22|13.18|13.27|13.32|13.39|13.32|13.61|13.54|15.8|15.81|15.46|14.98|15.25|15.39|15.14|15.36|14.57|14.32|14.1|13.07|12.71|13.17|13.17|11.98|12.15|11.9|11.92|12.12|12.29|12.26|11.79|11.33|11.69|11.7|11.71|12.69|12.73|13.16|13.04|13.13|12.51|12.16|12.02|11.98|11.78|11.8|12.2|12.31|13.56|13.63|14.01|13.92|14.39|14.33|14.01|13.77|13.79|14.16|14.32|14.69|14.24|13.93|13.01|12.71|12.39|12.23|12.05|12.13|11.93|12.44|11.62|11.37|12.56|12.25|12.4|12.73|11.63|11.58|10.69|10.55|10.49|10.5|10.62|11.84|11.49|11.99|11.69|14.77|14.23|14.55|14.57|14.91|14.07|13.97|13.86|13.94|14.55|14.18|14.33|14.67|14.96|14.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.88|8.17|9.38|10.37|10.05|12.04|14.3|14.74|14.89|14.87|14.74|16.18|16.63|17.04|18.47|20.05|19.64|19.93|19.82|20.04|17.6|18.72|19.5|18.52|18.75|18.45|19.09|18.36|17.25|17.39|19.21|20.5|17.91|19.01|20.79|21.31|21.04|21.01|21.02|21.24|21.06|22.63|22.41|21.69|21.34|21.74|21.87|21.92|22.12|22.36|23.62|23.6|24.22|23.49|23.07|22.08|22.23|23.56|24.78|25.72|24.82|22.96|24.26|24.5|25.53|24.3|22.73|22.26|22.87|22.6|21.83|24.12|26.44|27.94|28.08|29.87|29.64|30.96|31.61|30.19|28.78|28.84|29.09|29.6|28.96|29.02|28.72|29|27.64|30.52|29.76|29.29|29.32|29.68|29.45|28.92|28.28|27.56|28.04|27.63|28.08|27.98|28.58|29.2|27.5|26.65|26.36|26.77|27.66|28.02|28.69|29.81|26.24|25.9|25.21|25.42|24.36|24.16|23.98|23.86|24.02|24.14|24|23.5|23.18|26.19|27.5|26.98|25.7|25.64|25.33|25.47|25.19|26.66|27.7|27.75|27.49|26.06|24.94|25.71|26.25|26.21|26.45|26.05|25.98|25.02|24.79|24.31|23.9|24.29|24.02|22.68|21.66|21.87|21|20.37|19.77|19.98|18.77|18.96|18.19|17.92|17.74|17.38|16.51|16.78|16.28|16.2|16|15.02|15.05|14.7|13.9|14.49|15.17|15.06|14.7|14.67|14.96|15.11|15|15.29|13.24|13|12.19|11.93|11.83|12.92|13.33|13.7|12.9|13.39|12.92|13|13.93|13.65|14.83|15.6|16.64|15.82|15.14|15.2|15.38|15.47|15.5|15.22|15|14.82|14.89|14.99|14.9|14.61|14.1|13.3|13.15|12.4|11.88|11.5|11.54|12.18|11.89|10.81|11.96|12.27|12|12.37|11.24|11.02|9.83|10.01|11.24|11.67|10.54|11.46|10.25|11.56|11.58|14.5|15.55|15.98|16.03|16.87|16.37|15.65|15.97|15.35|16.38|16.15|16.51|17.64|17.43|17.47
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15.28|16|15.59|15.8|15.63|16.19|15.88|15.69|15.7|16.03|17.63|17.75|17.54|17.1|17.41|17.41|13.87|13.9|13.4|13.38|12.64|12.89|12.96|11.02|10.53|10.11|10.39|11.37|11.12|11.2|11.87|12.25|12.12|12.5|13.31|13.33|12.65|10.88|10.09|10.32|9.31|9.13|9.37|8.92|8.99|8.57|8.37|8.4|8.4|8.5|8.53|8.61|8.7|8.74|9.21|8.49|8.57|8.42|8.04|7.55|7.6|7.7|8.09|7.83|7.45|7.41|7.48|7.61|7.28|6.89|6.78|7.09|7.19|7.45|7.61|8.89|9.4|9.82|9.99|9.92|9.66|9.83|10.02|10.8|10.73|10.49|10.19|10.33|10.16|9.57|9.5|8.86|9.25|9.4|10.25|9.16|9.12|9.22|9.79|9.94|10.09|9.86|9.9|9.72|10|10.21|10.4|10.72|10.89|11.32|10.64|10.45|10.46|9.81|9.19|8.75|8.55|8.24|8.24|8.45|9|9.13|8.92|8.49|8.41|8.45|8.95|9.05|8.79|8.42|8.04|8.36|8.2|8.01|7.31|7.15|7.15|7.19|7.04|7|6.66|6.75|6.63|6.8|7.25|6.37|6.49|6.1|6.01|6.08|6.12|6.28|6.26|6.03|6.4|6.15|6.1|6|6.04|5.34|5.41|5.34|5.32|5.35|5.29|5.48|5.47|5.46|5.38|5.15|5.14|5.68|6.17|6.34|6.42|6.8|6.96|7.22|7.29|7.31|6.82|6.04|5.95|5.74|5.8|6.24|4.73|5.02|5.09|5.1|5.05|5.13|4.87|4.58|4.48|4.21|4.82|5|5.3|5.1|5.15|5.35|5.54|5.78|6.04|6.07|6|6.05|5.68|5.82|6.27|6.2|6.4|6.38|5.31|5.02|4.88|4.49|4.99|5.15|5.09|5|5.42|5.46|6.18|6.41|6.1|6.17|6.4|6.87|6.72|7.01|6.1|6.12|5.71|5.8|5.81|6.69|7.29|7.53|8.53|9.09|9.26|9.04|9.42|9.53|9.43|9.06|9.09|9.12|9.68|9.6
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|24.66|20.91|23.32|22.99|22.66|22.22|22.93|23.37|23.27|24.31|26.21|26.19|26.22|25.56|25.45|25.81|25.24|25.15|24.2|21.09|19.93|20.68|21.09|20.52|20.4|20.75|21.65|21.38|21.23|21.32|21.2|20.11|17.73|18.05|18.12|18.12|18.49|18.84|18.81|19.14|18.95|18.88|19.36|19.05|19.18|18.33|18.74|18.09|17.92|17.81|18.25|18.32|17.93|17.6|17.59|17.13|17.28|17.99|17.8|17.88|17.79|17.74|17.16|16.81|16.73|16.8|16.88|16.95|17|16.49|15.7|14.46|14.68|14.88|15.51|15.82|16|16.05|16.64|15.98|15.6|15.51|15.53|15.54|16.47|16.76|16.3|16.21|17.37|16.99|17.07|16.79|17.5|17.05|17.45|18.31|18.19|19.05|19.11|18.35|18.65|19.1|19.51|18.73|19.2|19.44|17.54|17.84|17.88|17.75|18.09|17.6|17.93|17.2|17.1|17.74|17.79|17.55|17.94|18.13|18|17.22|16.25|14.1|14.31|14.33|14.32|13.8|13.42|13.15|13.37|13.58|13.82|14|13.81|14.19|13.44|13.66|14.49|15.2|13.42|13.52|13.66|13.47|13.21|13.09|13.08|13.33|12.91|12.72|13.28|13.62|13.83|14.02|14.06|13.96|13.68|13.95|13.83|14|13.72|13.59|13.56|14.07|12.99|13.3|12.53|12.52|12.87|12.55|12.08|13.19|13.13|12.75|14.24|14.19|14.35|14.45|14.42|14.26|13.47|38.76|37.55|35.38|35.45|34.64|33.97|41.33|40|39.69|39.62|39.04|38.99|38.06|38.85|38.05|38.52|38.38|38.62|38.55|37.47|33.66|34.67|35.82|35.62|35.28|32.66|33.53|36.1|37.6|34.86|35.5|33.63|34.3|33.5|32.29|31.68|31.75|30|30|28.39|26.39|28.37|27.87|29.41|29.76|26.91|26.26|26.18|26.58|26.93|28.75|29.18|31.48|29.08|28.23|27.67|29.96|31.7|31.95|30.22|24.98|26.01|28.15|28.24|27.16|29.29|29.3|30.85|32.32|32.96|33.81
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|1.87|1.92|2.25|3.08|2.73|2.96|3.54|3.65|3.69|3.82|4.05|4.67|4.37|4.76|4.97|5.02|4.9|4.7|5.71|6.71|6.05|7.14|7.19|6.65|7.27|7.29|8.05|7.84|7.46|7.77|7.95|8.37|7.9|7.06|6.71|6.2|6.35|6.42|6.69|6.99|7.7|8.78|6.06|7.69|6|5.39|5.08|5.12|5.11|5.26|5.5|5.18|5.4|5.29|5.2|5.1|5|5.19|5.47|5.73|5.61|5.9|4|3.99|4.28|4.23|4.29|4.63|4.88|4.99|5.26|5.31|5.35|5.36|5.59|5.97|5.41|5.44|5.48|6|6.37|6.4|6.67|6.84|6.94|6.55|6.89|7.67|7.05|6.93|7|6.95|7|7.2|7.33|7.7|8.05|8.55|11.07|13.55|11.96|12.81|10|7.18|6.32|6.25|6.43|6.99|7.5|7.5|6.88|6.99|7.04|7.7|7.2|6.48|5.84|5.31|5.51|6.43|7.12|7.11|7.2|9.19|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.39|20.23|22.32|22.16|23.33|24.33|25.95|27.57|27.89|28.1|28.44|28.53|28.49|28.18|27.63|28.1|25.81|26.46|26.16|26.25|24.83|30.19|30.18|29.44|27.22|28.19|29.26|28.45|29.72|29.8|30.44|30.17|28.14|28.68|28.84|27.11|25.91|25.05|25.03|25.75|25.5|24.33|21.27|20.39|20.41|21.5|21.65|21.73|21.89|21.5|20.9|21.96|20.86|20.94|19.5|18.06|18.78|19.36|19.74|20.03|20.48|20|19.77|20.22|19.35|19.5|18.9|19.43|15.3|14.49|14.88|14.93|15.24|15.33|16.38|15.66|15.22|16.69|16.52|16.89|15.76|13.8|14.26|13.84|15.11|15.05|16.06|16.11|15.72|15.06|13.2|12.74|11.85|12.4|13.6|13.68|14.49|16.18|16.96|16.22|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|23.09|23.525|27.42|29.755|29.78|30.84|32.48|34.84|33.9|36.43|39.179|39.74|39.376|39.455|37.83|37.73|36.25|35.41|34.46|34.45|30.27|33.485|33.64|31.32|30.22|30|33.35|34.72|42.97|38.59|39.74|38.26|38.92|42.09|48.15|48.11|43.24|42.47|40.9|40.67|38.93|55.47|54.89|54.78|53.7|54.09|48.54|46.364|48.33|47.748|50|49.05|49.42|48|42.67|39.65|40.69|38.41|38.568|40.41|40.74|39.43|38.2|37|35.97|37.29|36.82|36.09|32.18|28.8|30.31|29.39|29.02|26.27|25.32|25.2|25.86|25.2|26.56|28.16|29.7|25.87|25.61|26.29|26.26|26.45|26.88|26.28|24.73|23.83|25.45|24.23|22.79|22.16|20.4|22.176|22.31|24.28|26.74|27.82|28.71|28.35|28.45|27.8|27.2|29.94|29.495|29.49|29.23|29.62|26.98|24.88|24.14|24.485|24|24.7|24.9|23.75|21.95|22.31|21.4|22.955|23.01|22.079|21.76|23|23.18|23.21|21.6|20.4|20|19.15|19.369|17|16.29|16.56|17|16.37|16.25|15.39|15.15|14.6|14.34|14.74|14.12|11.57|11|11.98|11.94|12.174|12.49|12.66|12.64|12.75|13.05|12.55|13.44|13.16|13.565|14.71|15.829|15.73|16.38|16.18|14.54|14.2|13.31|13.75|13.6|12.37|12.41|13.55|14.5|14.972|14.99|13.9|15.25|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|22.15|21.36|23.8|23.88|24.22|25.69|29.23|30.92|31.1|30.52|33.16|33.38|32.32|32.58|34.28|31.81|30.76|30.28|32.75|33.01|32.43|33.43|33.03|31.46|31.62|31.26|34.37|45.35|46.45|45.34|44.59|44.03|46.13|42.78|43.39|43.57|44.54|44.71|45.4|46.42|48.8|54.02|55.23|54.7|56.45|56.34|57.3|57.56|58.21|55.05|57.48|57.41|54.63|54.67|55.48|53.22|53.4|51.71|50.83|50.8|52.16|51.1|51.19|51.8|53.05|55.02|54.88|53.9|45.16|42.5|40.47|42.38|45.51|46.56|47.16|47.76|46.99|46.69|46.73|47.38|45.64|46.15|46.84|47.44|48.61|49.49|50.38|49.29|47.19|43.29|41.19|40|39.6|38.38|38.19|36.93|36.52|38.57|41.33|44.64|45.88|44.05|44.96|42.65|43.72|43.1|43.23|44.75|48.1|48.54|44.77|40.64|39.65|38.53|39.25|39.97|41.11|38.9|37.04|38.14|38.48|38.7|37.07|36.25|32.29|31.86|31.53|31.57|29.2|28.71|28.54|27.5|27.66|27.36|26|27.25|29.1|27.74|24.96|25.93|23.17|23.72|23.19|21.29|21.21|18.73|18.25|18.34|18.48|19.36|17.53|17.69|17.88|15.68|15.71|15.4|15.4|15.37|15.35|14.58|13.82|13.78|13.95|13.96|14|13.95|14|13.95|14|13.85|13.82|13.73|14|13.9|13.83|13.58|12.63|12.13|12.25|11.99|11.8|11.62|12.3|12.26|12.69|12.35|12.25|12.74|12.85|12.48|12.08|12.08|11.9|11.95|12.13|11.75|11.62|12.58|12.78|12.78|12.85|12.6|13|12.9|12.85|12.25|12.5|12.95|13|12.66|13|13.05|12.4|12.61|12.3|12.24|12.33|12.05|10.92|10.69|10.9|11.33|12.19|11.87|12|12.27|11.4|11.4|10.99|11.41|11.5|11.98|11.76|12.06|11.9|12.14|13.13|14.25|14.26|14.45|14.8|15|15|14.22|14.05|13.5|15.05|15.09|15.04|14.46|13.83|13.53
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|50.23|48.01|47.83|47.18|45.89|49.4|52.06|53.58|54.76|54.27|53.18|55.19|54.91|55.11|57.05|61.02|53.66|54.68|55.22|54.42|50.7|52.46|55.45|52.3|52.26|53.05|53.57|53.74|58.27|57.32|58.52|58.47|57.16|55.12|56.21|56.31|54.76|56.27|56.53|57.7|57.11|58.6|60.65|60.7|61.61|62.93|62.96|64.97|64.33|63.05|61.42|60.42|58.23|58.1|57.62|56.88|56.56|56.18|54.54|55.06|55.16|54.87|53.71|52.62|52.34|50.99|50.46|49.77|49.38|47.99|45.77|47.56|48.63|48.68|47.9|49.88|50.05|49.79|49.54|48.59|48.64|49.49|50.24|50.19|49.63|49.21|49.38|47.59|48.4|48.36|46.57|45.67|46.5|47.21|46.48|46.6|46.35|45.16|43.57|44|44.6|44.59|44.07|43.45|42.1|41.49|41.77|43.14|43.69|43.76|43.21|42.52|42.65|42.51|42.32|42.51|42.35|42.15|42.15|40.73|38.16|37.96|37.08|35.62|36.25|35.86|36.65|35.86|34.41|34.08|34.36|34.95|36.88|37.95|38.3|38.1|38.15|39.3|39.05|37.61|36.54|38.7|41.09|43.18|43.63|45.73|44.93|44.92|44.97|45.72|46.38|48.35|46.9|46.43|45.27|45.22|44.47|44.96|42.97|42.06|41.43|40.95|40.75|39.86|38.33|38.36|37.3|36.35|33.94|32.75|33.88|39.25|39.66|40|40.87|40.83|40.91|40.49|41.29|41.75|41|40.64|40.9|40.85|41.17|37.45|36.79|37.9|38.69|39.13|38.79|39.35|39.72|40.37|39|34.99|35.28|35.55|35.89|32.03|31.62|30.98|31.53|31.91|32.14|31.69|30.25|30.3|29.96|30.34|30.25|29.94|28.96|28.83|26.7|25.67|25.13|24.35|23.69|24.49|23.14|21.27|22.7|22.91|23.96|24.92|21.73|21.43|19.98|21.25|22.66|23.07|23.53|25.93|25.07|27.74|28.61|29.87|31.6|32.1|31.91|32.37|31.6|30.64|29.32|30.44|32.41|31.79|31.91|32.55|36.2|36.62
01129|17001|/equities/papa-johns-international|R2000GROWTH|54.68|50.67|48.19|49.72|50.65|50.61|56.2|57.77|57.7|58.75|59.19|58.93|58.81|57.89|58.98|72.72|74.52|70.7|71.73|70.53|71.71|70.87|70.98|70.58|69.04|69.47|73.54|72.86|76.66|76.76|77.06|79.4|78.17|76.65|76.38|73.12|71.75|69.94|69.92|69|66.53|67.14|66.11|65.3|62.62|62.1|63.42|64.99|65|62.4|63.76|65.95|65|63.92|64.79|64.74|62.59|63.71|62.13|57.22|56.22|57|57|54.85|54.8|51.94|50.8|51.25|47|43.99|43.41|41.41|41.55|41.03|42.69|40.45|40.35|39.84|41.15|41.43|43.81|44.65|45.5|42.76|42.95|43.2|42.96|42.79|43.68|44.07|43.88|43.1|42.78|46.5|46.28|48.99|48.99|50.07|52.72|53.94|55|54.17|53.87|52.35|48.7|48.57|48.49|48.54|49.33|47.81|46.67||46.12|44.31|44.16|43.94|43.39|43.27|39.47|39.26|38.84|38.18|36.11|35.87|35.77|36.2|36.07|35.08|34.73|35.8|35.86|35.55|35.63|34.17|34.77|34.98|34.76|34.17|32.98|33.44|33.61|33.27|32.94|32.85|33.31|33.42|32.93|31.2|31.18|31.14|31.2|31.16|31.16|30.68|30.26|28.66|28.36|28.39|28.45|28.47|28.37|27.8|27.98|28.34|26.97|27.03|26.64|26.68|26.64|25.77|25.13|26.07|26.8|26.95|27.09|26.45|27.01|27.34|26.66|26.5|26.61|26.41|26.3|26.08|26.77|28.21|25.89|26.48|24.84|24.5|23.8|24.11|24.16|24.27|23.61|23.65|24.34|25.23|24.95|20.2|19.59|19.21|18.93|19.18|18.74|18.89|18.68|18.8|20.41|20.23|20.21|20.28|19.7|19.59|19.33|19.27|19.23|19.03|18.91|19.24|19.46|18.48|18.36|18.29|18.37|17.68|16.98|16.32|15.77|16.05|15.19|15.08|14.71|15.04|14.76|14.38|14.89|15.94|15.84|15.98|16.1|16.5|17.05|16.49|16.39|16.64|17.09|17.38|17.02|16.5|16.2|15.22
01131|101895|/equities/trinet-grou|R2000GROWTH|13.84|13.35|14.88|15.31|15.95|17|18.98|19.58|19.45|18.84|19.9|19.9|19.52|18.98|20.18|20.13|19.93|20.12|19.49|19.35|17.3|18.49|18.64|17.47|17.09|17.37|19.02|19.3|26.99|26.98|25.76|25.97|25.79|26.13|27.33|28.5|28.99|29.97|29.95|30.35|30.09|36.59|36.46|36.96|37.47|37.6|35.87|36.32|36.53|35.62|38|36.96|36.75|36.59|35.42|34.49|33.78|33.97|33.35|32.75|32|31.99|30.93|31.38|32.79|31.5|32.12|31|29.95|28.47|27.44|26.86|26.09|27.1|27.61|28.83|28.91|28.19|29.32|29.96|27.9|24.38|22.79|23.64|24.68|24.68|25.46|27.39|27.78|27.3|25.53|24.23|24.9|24.65|21.9|23.94|22.3|20.88|23.44|22.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|18.03|17.94|19.36|19.05|18.95|17.56|17.14|18|17.59|17.95|17.91|17.94|17.59|17.34|17.43|17.76|17.16|17.09|16.99|16.75|15.84|16.07|16.19|16.23|16.6|16.55|16.72|16.74|16.96|16.55|16.45|16.61|19.13|20.32|20.38|19.97|19.52|19.51|19.18|19.97|19.95|20.74|21.1|20.85|21.19|21.57|21.1|20.69|20.83|20.13|20.32|20|19.91|19.65|19.27|19.43|20.12|19.36|19|19.1|18.75|18.74|18.25|18.18|18.06|17.3|17.5|17.41|16.64|15.2|15.48|15.5|15.35|15.48|15.98|17.11|17.81|17.55|17.51|17.19|17.3|19.76|19.89|19.43|20.37|20.5|19.61|19.4|18.6|18.55|19.04|18.9|18.66|18.67|18.75|19.09|19.04|17.97|18.85|19.45|20.72|20.38|21.18|21.03|20.64|20.51|20.83|21.09|22.65|22.78|23.31|24.05|24.11|23.28|23.23|23.73|21.9|20.52|20.42|20.9|19.73|20.97|20.41|19.56|19.4|18.51|17.8|17.39|16.47|16.9|17.45|17.18|17.56|16.25|14.39|14.6|14.69|14.39|13.5|13.95|13.85|13.29|12.93|12.65|12.38|11.73|11.37|10.65|10.9|11.12|11.68|12.05|12.05|12.19|12.38|12.24|12.33|12.24|11.98|12.3|11.63|12.05|12.06|12.12|11.71|11.52|11.51|10.99|10.98|10.99|11.19|11.84|12.17|11|12.25|11.91|12.38|12.11|11.64|11.64|11.07|11.04|11.3|11.75|12.6|13.54|13.08|12.7|12.1|12.03|11.27|11.8|11.68|11.63|11.67|12.16|12.47|12.2|12.95|12.48|12.54|11.97|12.26|12.8|12.74|12.57|12.8|12.43|12.7|12.74|12.19|12.31|11.38|11.65|10.83|10.73|10.31|9.98|8.55|8.56|8.69|9.13|9.9|10.11|10.01|10.09|9.5|9.46|7.68|7.9|8.15|8.15|8.57|8.98|8.79|8.85|9.07|10.15|10.95|10.94|11.1|11.31|10.66|9.87|10.51|10.78|11.28|11.02|11.73|11.79|12.55|12.76
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|9.03|8.93|9.1|8.84|8.82|8.68|8.9|9.22|9.25|9.58|9.22|9.57|9.34|9.12|9.18|9.2|9.24|8.32|8.27|8.02|7.98|8.14|7.77|7.61|7.42|7.44|7.55|7.59|7.8|7.81|7.53|7.46|7.29|7.17|7.28|7.06|7.03|7.29|7.2|7.11|7.05|7.02|6.97|6.82|6.94|7.19|7.5|7.87|7.46|7.15|7.04|7.14|6.49|6.33|6.31|6.2|6.2|6.2|6.03|5.85|5.8|5.63|5.79|5.73|5.68|5.7|5.83|5.82|5.8|5.35|5.35|5.05|4.99|5.16|5.27|5.33|5.54|5.66|5.71|5.7|5.65|6.07|6.07|5.98|6.08|6.1|5.9|5.9|5.9|5.9|5.84|5.83|5.99|5.84|6.03|5.83|5.75|6.08|6.24|6.1|6.05|6.14|6.23|5.77|5.48|5.17|5.13|5.27|5.59|5.55|5.46|5.58|5.78|5.49|5.34|5.33|5.3|5.23|4.9|5.91|6.28|6.23|6.2|6.18|5.9|5.94|5.89|5.74|5.64|5.55|5.66|5.63|5.72|5.98|6.07|6.09|6.18|6.01|6.02|6.21|6.05|6.06|5.99|6.08|6.08|6.17|6.55|6.46|6.36|6.56|6.57|6.59|6.51|6.5|6.57|6.45|6.18|6.05|6.03|6.04|5.99|5.94|5.79|5.57|5.47|5.5|5.51|5.58|5.44|5.41|5.41|5.53|5.98|6|5.99|6|6.02|5.94|5.83|5.63|5.4|5.22|5.22|5.29|5.29|5.1|5.01|4.9|4.91|4.96|4.95|4.85|4.6|4.64|4.68|5.08|5.18|5.16|5.61|5.65|5.55|5.49|5.55|5.51|5.58|5.56|5.54|5.77|5.36|5.22|4.99|5.01|4.86|4.86|4.6|4.6|4.62|4.69|4.83|4.99|5.33|5.14|5.36|5.37|5.34|5.4|5.26|5.07|4.68|4.59|4.61|5.05|5.31|5.26|5.17|4.94|5.2|5.29|4.84|4.8|4.68|4.76|4.74|4.68|4.52|4.65|4.88|4.93|4.95|4.92|4.95|4.2
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|25.88|25.27|25.09|26.11|25.41|25.23|25.69|25.73|25.23|24.5|25.06|24.98|25.17|24.7|24.5|24.52|24.75|23.95|22.5|21.99|21.56|22.22|22.27|21.65|21.14|20.95|22.24|22.33|22.47|22.1|22.6|21.26|20.93|20.88|21.05|20.79|20.04|19.69|19.55|19.87|19.62|19.77|20.17|20.32|20.73|20.68|20.97|21.05|20.98|20.02|19.62|19.42|19.6|19.61|19.87|19.69|19.6|19.35|19.11|20|19.48|18.63|18.72|18.46|18.87|18.55|18.47|18.62|18.49|17.54|17.15|16.7|16.5|16.38|16.54|16.71|16.8|17|17.03|16.78|16.31|16.48|16.92|17.04|17.23|17.47|17.19|17.25|17.24|17.28|16.79|16.6|16.69|16.4|16.27|16.4|16.16|16.24|16.64|16.88|16.93|16.56|16.73|16.15|15.95|15.73|15.42|16.11|17.07|17.3|17.86|18.22|18.15|17.89|18.59|18.9|18.95|18.68|17.83|17.43|17.35|17.48|17.16|16.33|15.94|15.68|15.61|14.72|14.38|14.74|14.76|14.87|15.1|15.16|15.4|15.57|15.08|14.26|13.77|13.74|13.75|13.73|13.83|13.63|13.49|13.47|13.22|12.85|13.32|13.41|13.26|13.03|13.08|12.92|12.71|12.68|12.71|12.56|12.54|12.61|12.61|12.25|11.86|11.96|11.71|11.79|11.74|11.66|12.82|12.66|12.16|12.37|12.38|12.66|12.96|12.51|12.79|12.35|12.35|12.08|11.74|11.55|11.7|11.64|11.63|11.64|11.85|12.79|12.63|12.7|12.35|12.36|12.53|12.43|12.31|12.36|12.53|12.59|12.52|12.54|12.82|12.78|13.05|13.13|12.81|13|12.92|12.89|12.96|13.09|13.2|13.21|13.44|13.43|13.52|13.42|13.42|13.42|13.13|12.75|12.79|13.15|13.07|12.94|12.92|12.95|12.84|12.56|12.31|11.64|11.6|11.62|11.57|11.52|11.14|11.17|11.35|11.5|11.95|11.99|11.48|11.64|11.27|10.91|10.84|10.74|10.9|10.9|10.95|10.92|10.73|10.72
01139|16078|/equities/franklin-electric|R2000GROWTH|29.18|28.18|28.35|27.3|25.42|25.43|27.54|28.36|28.51|29.12|31.52|33.05|32.82|32.73|34.4|35.57|34.18|28.45|28.75|29.97|27.36|28.74|29.33|28.59|29.49|29.28|30.54|30.55|29.51|29.33|28.03|30.05|32.04|32.77|33.73|35.5|34.79|35.78|35.91|36.2|36.46|36.54|39.16|39.49|39.84|39.21|38.7|38.86|39.24|37.29|36.96|37.05|35.73|36|36.08|35.31|35.04|35.62|37.11|38.83|38.17|36.89|40.09|40.14|39.02|37.88|37.81|37.82|39.26|37.49|36.38|35.75|35.65|36.54|37.71|38.7|39.03|38.39|38.66|38.24|37.03|38.76|39.18|38.77|40.41|41.53|40.8|40.88|40.95|40.09|39.18|38.7|40.33|38.99|40.63|41.76|41.84|42.32|43.99|44|44.66|44.37|44.17|43.82|43.55|40.32|39.8|41.52|43.64|44.67|44.77|45.65|46.11|44.99|43.17|44.86|44.86|44|41.12|39.2|39.03|39.52|39.39|39.5|40.34|39.89|39.84|38.7|37.3|38.54|38.47|38.9|38.61|38.19|38.42|38.44|38.78|36.44|34.28|35.55|34.88|34.85|34.71|34.19|33.95|33.08|33.03|32.59|31.73|32.86|33.66|34.43||34.28|33.23|33.5|33.62|33.28|33.3|33.74|33.01|33.01|33.09|32.48|30.46|31.26|30.86|30.46|30.39|29.95|28.86|30.05|29.86|29.46|29.99|30.16|31.07|31.13|31.54|30.99|28.59|27.54|28.44|28.18|28.56|29.25|29.16|29.94|27.34|26.09|25.77|25.39|25.25|24.88|26.07|25.26|25.04|25.11|25.89|25.93|25.78|25.07|25.11|25.84|26.07|25.83|26.25|26.05|26.78|26.88|26.86|26.8|25.15|24.65|24.65|23.86|22.73|22.5|22.71|23.46|23.55|23.11|24.25|24.64|26.09|24.45|22.08|21.65|19.51|18.89|19.3|19.73|20.36|21.84|21|22.14|21.6|23.14|23.52|23.5|24.66|25.59|24.04|22.73|21.87|21.66|22.25|22.23|22.37|22.19|22.79|22.95
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|57.07|53.99|65.08|70.01|69.97|72.51|68.5|68.14|68.79|69|65.97|64.14|55.5|53.75|52.07|49.04|42.35|45.16|47.19|51.12|50.89|51.7|53|47.34|45.97|44.16|50.5|53|52.08|52.2|53.38|51.21|54.11|56.29|56.35|54.55|50.09|52|51.53|53.99|58.87|48.11|54|53.97|55.05|53.97|50.3|52.31|52.49|45.22|45.34|44|44.47|45.84|46.6|47.53|48.94|39.6|39.08|39.2|39.98|36|37|38.05|27.96|29.2|25.9|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|63.33|60.92|59.1|58|59.44|64.5|63.16|63.5|62.5|65.22|65.73|65.21|61.04|59.36|60.94|62.75|61.67|56.59|56.38|57.58|55.7|56.38|55.73|54.36|51.28|50.94|51.95|50.68|55.12|55.04|57.18|57.36|57.3|58.14|59.17|59.38|58.31|59.38|60.69|60.82|60.53|66.72|69.45|70.64|72.68|72.64|73.97|71.27|71.91|70.92|72.4|72.49|72|72.11|72.55|71.19|70.5|71.81|71.94|70.17|67.49|66.31|63.88|63.99|65.08|64.67|61.38|59.66|57.84|57.15|53.34|52.56|54.25|54.23|55.82|55.22|56.38|55.25|55|52.75|52.45|49.72|49.08|49.05|50.16|50.05|49.99|50.7|52.73|52.71|51.71|50.65|49.38|47.39|43.44|42.41|41.08|41.74|42.98|41.3|41.89|41.69|41.56|41.01|40.18|39.91|39.6|40.11|42.28|43|43.88|42.5|42.97|43.2|46|46.65|46.46|46.91|43.78|45.5|41.43|41.97|41.61|41.8|41.47|41.58|41.27|41.38|40.55|37.48|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.14|5.87|5.89|6.14|5.68|5.76|6.14|6.18|6.25|6.61|6.52|6.83|7.01|7.24|6.81|6.33|6.25|6.3|6.2|6.22|6|6.5|6.75|6.73|6.43|6.33|6.51|6.33|6.53|6.49|6.05|6.07|5.86|5.78|5.87|5.81|5.72|5.79|5.64|5.76|5.98|5.66|5.75|5.94|6.06|6.3|6.03|5.25|5.11|4.86|4.73|4.41|4.27|4.24|4.09|4|3.96|4.04|4.11|4.14|4.07|4.08|3.91|4.26|4.25|4.29|4.51|4.52|4.56|4.28|4.38|3.95|3.94|4.2|4.24|4.45|4.48|4.84|4.99|4.94|4.95|4.93|5.05|5.12|5.25|5.16|5.45|5.51|5.58|5.52|5.55|5.42|5.44|5.31|5.24|5.25|5.07|5.28|5.4|5.22|5.36|5.58|5.59|5.51|5.53|5.8|5.23|5.4|5.4|5.59|5.89|5.88|5.83|5.64|6.04|6.2|6.05|5.9|5.8|6.03|6.01|6.04|6.07|6.05|5.85|5.81|5.75|5.74|5.54|5.54|4.96|5.05|4.88|4.85|4.83|4.74|4.63|4.57|4.39|4.24|4.2|4.22|4.15|4.1|4.14|4.14|4.4|4.24|4.27|4.31|4.67|4.46|4.38|4.46|4.74|4.74|4.65|4.65|4.54|4.65|4.5|4.44|4.57|4.65|4.63|4.61|4.27|4.45|4.66|4.6|4.58|4.62|4.75|4.78|4.74|4.65|4.48|5|5.32|5|4.81|5.11|5|4.77|5.55|5.4|5.24|5.47|5.58|5.85|5.88|5.51|5.61|5.74|5.46|5.69|5.95|6.17|6.29|6.36|6.62|6.81|6.47|6.65|6.43|6.43|6.34|6.88|6.81|7|7.15|7.09|7.03|7.1|6.95|6.75|6.72|6.73|6.47|6.7|6.22|6.06|6.25|6.43|6.45|6.9|6.21|6.03|5.75|5.82|6.11|6.08|6.25|6.1|5.38|5.75|5.56|6.41|6.5|6.68|6.66|6.8|6.22|5.6|6.11|6.09|6.37|6.25|6.45|6.65|6.99|6.99
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|5.12|5.01|5.17|5.24|5.4|5.21|5.875|5.99|6.03|6.02|6.35|6.57|6.72|6.8499|6.89|7.417|6.32|6.33|6.415|6.24|6.06|6.32|6.48|5.78|5.7|6.01|6.39|6.6|6.47|6.69|5.25|5.065|4.93|5.01|5.03|4.96|4.95|4.9305|4.74|4.82|4.65|4.88|4.94|4.97|4.98|5.19|5.2|5.16|4.93|4.7|4.67|4.69|4.6|4.49|4.61|4.53|4.6|4.3|4.1|3.96|3.96|3.85|3.42|3.435|3.55|3.74|3.8|3.69|3.55|3.4|3.44|3.33|3.43|3.44|3.69|3.74|3.58|3.45|3.32|3.46|3.53|4.01|3.67|3.67|3.83|3.83|3.85|3.63|3.64|3.81|3.8|3.71|3.92|4.19|4.5|4.025|4.07|4.2|4.42|4.52|4.6|4.59|4.68|4.955|4.66|4.54|4.78|4.94|4.84|4|3.33|3.34|3.377|3.27|3.395|3.39|3.4|3.33|3.48|3.93|3.78|3.65|3.68|3.74|3.3|3.21|3.16|3.17|3.19|3.22|3.25|3.39|3.28|3.465|3.43|3.28|3.1|2.94|2.88|2.88|2.97|2.85|2.74|2.76|2.8|2.88|3.08|3.15|2.96|2.99|2.92|2.92|2.87|2.88|2.82|2.64|2.69|2.84|2.62|2.64|2.53|2.54|2.53|2.419|2.325|2.42|2.495|2.5|2.43|2.25|2.3|2.38|2.31|2.26|2.25|2.34|2.35|2.37|2.55|2.48|2.34|2.14|2.17|2.19|2.13|2.01|1.84|1.95|2.1|2.07|2.09|1.99|1.81|1.82|1.85|1.78|1.77|1.85|2.1|2.08|2.2|2.15|2.27|2.27|2.33|2.36|2.32|2.52|2.55|3.16|3.13|2.61|2.4|2.43|2.515|2.6|2.54|2.5|2.44|2.69|2.59|2.62|2.87|2.84|3.42|3.52|3.04|2.95|2.89|2.925|3.1|3.25|3.32|3.67|3.31|3.33|3.31|4.12|4.21|4.44|4.78|4.82|4.79|4.5|4.38|4.79|4.83|4.785|4.88|4.87|5.39|5.3
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.84|9.75|8.85|8.36|8.3|8.86|9.86|9.95|9.6|8.66|8.89|8.76|8.47|7.75|7.66|7.66|7.09|7.38|7.8|7.78|8.26|8.37|8.33|7.8|7.41|7.61|8.5|8.83|8.46|7.83|8.62|8.7|8.66|8.48|8.59|8.6|8.17|8.52|8.54|8.41|8.33|8.26|8.17|8.33|8.46|8.38|8.45|8.6|8.25|8.06|8.2|8.02|8.09|7.5|7.38|7.6|7.7|7.73|7.29|7.2|6.96|6.23|5.92|6.16|6.38|6.54|6.86|6.9|7.28|7.37|7.2|8.08|8.74|8.88|8.75|9.06|8.99|9.35|9.56|10.78|10.43|10.6|11.95|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.34|16.8|16.59|16.3|16.55|16.01|18|19.29|19.72|18.7|19.57|22.9|22.56|19.93|20.09|20.36|22.26|22.79|23.31|24.48|21.06|21.77|23.26|23.9|25.67|24.92|25.25|27.05|27.49|31.88|33.14|35.25|37.08|38.1|38.02|35.58|36.05|34.14|35.21|37.71|36.5|37.44|45.62|42.37|44.12|40.89|39.18|35.44|35.65|35.88|39.93|38.28|33.35|33.44|32.13|30.09|29.85|29.98|34.07|36|35.61|35.32|37.27|39.56|45.94|45.08|48.68|47.15|48|48.57|48.36|48.82|63.55|65.11|65.48|67.21|68.19|68.68|72.23|72.16|70.94|79.89|81.98|81.15|83.58|84.25|83.08|84.94|78.92|75.81|76.92|74.85|77.13|75.74|76|80.1|78.08|77.06|80.78|83.36|85.65|89.07|89.49|91.07|90.29|88.87|86.84|85.89|91|91.66|94.99|96.23|93.71|92.24|93.1|103.44|99.19|95.07|100.5|103.46|127.62|130.8|129.92|126.8|130.85|124.32|124.86|125.64|119.82|123.44|122.13|124|116.08|117.25|103.96|102.98|103.15|98.46|96.36|98.68|98.5|98.79|99.17|96.8|93.09|89.81|88.78|78.88|78.84|80.23|80.24|80.68|81.2|83.69|82.35|78.71|70.85|70.72|68.02|68|66.29|65.62|67.34|69|66.42|66.85|63.84|63.45|60.75|61.24|61.5|65.3|73.55|72.67|72.7|71.99|75.37|76.49|76.26|76.85|74.13|71.31|74.35|74.47|70.1|67.28|67.33|67.29|67.81|69.78|69.07|68.66|65.55|66.01|68.49|68.5|69.54|72.8|79.15|79.29|75.33|72.12|74.78|75.25|76.36|75|73.9|70.94|68.44|62.36|61.72|61.66|58.6|63.19|60.17|57.97|56.27|57.6|62.2|63.74|62.94|57.27|63.6|59.86|60|59.95|53.49|53.74|47.47|50.25|56.88|53.62|51.58|49.61|44.23|48.41|48.57|55.5|62.15|61.52|58.99|59.54|58.06|51.49|47.08|47.87|49.4|49.2|47.17|49.5|51.49|50.16
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|54.07|50.22|50.48|50.94|49.53|55.9|67.34|69.61|69.58|70.73|74.02|76.84|77.33|72.87|77.92|81.54|80.84|87.63|87.07|85.72|83.83|85.73|86.12|84.17|81.97|82.17|85.26|85.41|88.61|88.86|96.58|95.34|92.4|93.31|93.4|89.3|91|90|87.34|87.5|86.69|86.74|88.5|89.97|87.25|86.19|84.27|82.84|80|77.24|80.01|79.12|79.99|80.83|80.84|78.58|75.03|75.09|76.68|78.73|78.28|76.18|77.81|78.3|77.36|75.45|76.33|74|71.37|67.35|66.37|70.1|68.87|67.36|67.55|72.09|72.96|70.11|70.2|70.99|69.41|71|73.35|72.17|71.58|71.31|68.29|66.13|65.92|66.65|65.6|64.87|65.38|63.54|63.83|60.56|55.73|56.62|58.83|56.26|55.1|55.22|55.09|51.91|49.79|50.19|51.44|48.44|50.27|51.53|53.61|54.14|54.55|54.85|52.92|52.8|52.38|51.76|51.21|50.02|48.89|55.43|54.18|55.07|55.82|54.11|53.88|54.39|52.79|50.77|50.7|51.69|52.35|51.05|51.85|45.31|45.07|42.03|40.66|41.66|41.98|41.9|42.86|42.47|43.99|42.77|41.61|40.78|36.88|37.42|37.33|37.64|37.88|38.25|36.13|34.14|37.27|37.3|37.7|36.33|35.49|34.04|35.07|34.71|31.31|31.76|31.19|31.84|30.73|30.76|29.76|31.8|32.77|31.65|31.15|31.33|30.08|28.51|29.82|30.23|29.98|27.85|27.36|27.35|27.5|27.08|27.96|27.82|26.5|26.44|23.99|25.34|25.79|25.58|27.65|27|26.55|27.07|29.62|28.82|28.2|27.98|28.9|28.39|27.15|27.81|27.6|27.49|26.09|27.2|24.89|24.85|23.56|23.73|23.31|22.19|21.73|20.98|21.33|21.11|20.31|19.11|19.27|19|19.26|20.72|20.12|19.75|18.77|18.5|18.67|20.05|19.31|19.45|18.26|18.39|19.4|22|21.98|20.41|19.71|19.7|18.91|17.84|16.39|16.04|16.81|16.88|16.93|17.41|17.39|18.34
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.97|39.38|41.2|42.08|40.66|41.82|44|45.28|45.77|43.43|42.94|43.2|42.15|42.02|43.33|43.88|43.99|42.71|41.74|42.5|40.91|43.73|44.34|43.31|43.53|44.07|45.91|45.75|45.39|47.16|44.36|45.47|46.61|47.7|48.71|49.24|47.55|47.08|46.78|47.13|46.95|47.61|50.46|50.24|50.17|51.08|51.4|49.79|50.46|51.44|52.35|52.46|52.37|53.37|51.7|50|47|46.49|47.06|48.92|49.24|46.35|46.89|47.89|48.11|49.07|48.61|48.82|49.38|46.9|43.22|42.58|42.63|42.59|43.93|43.35|43.25|43.06|43.17|42.84|41.7|41.52|44.33|45.71|46.11|46.41|45.09|44.97|46.19|45.51|43.79|42.7|43.69|42.8|44.68|45.46|42.64|44.43|45.84|45.93|46.46|45.38|45.27|44.84|43.6|41.43|40.96|41.62|47.49|47.99|46.45|46.17|45.63|45.75|44.94|45.24|45.47|44.5|43.48|44.61|44.59|40.43|40.88|40.7|39.16|39.35|39.68|38.45|37.93|37.74|37.98|38.22|36.98|38|37.32|37.49|36.71|34.9|33.86|35.51|36|36.19|37.15|37.28|36.22|35.2|34.49|34.22|33.13|33.82|34.73|35.87|34.55|35.96|36.39|35.22|36.26|36.18|37.01|37.68|37.8|36.28|36.78|36.8|35.09|35.25|34.99|33.56|32.93|31.5|30.24|31.78|31.12|33.75|34.55|34.91|35.49|35.88|36.34|36.15|34.99|33.51|32.4|31.99|31.97|30.87|30.65|29.81|28.97|30.07|29.38|31|32.35|31.92|32.85|33.07|33.83|34.1|34.99|35.07|36.79|37.3|39.85|40.47|39.95|40.15|36.57|52.42|52.08|52.3|53.04|53.15|50.58|50.21|50.24|48.95|48.55|47.85|50.7|42.32|42.1|40.56|43.38|42.63|40.42|40.18|38.05|38.61|38|37.33|38.84|39.93|38.46|40.91|40.54|39.84|39.86|39.58|45.27|45.63|46.48|48.55|48.07|44.89|47.48|48.99|50.44|50.19|50.31|51.05|49.83|50.91
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.24|21.58|22.65|21.78|20.67|21.09|21.31|20.87|21.29|21.3|21.45|22.34|22.37|22.54|22.75|24.25|23.87|24.28|25.84|25.83|25.69|27.44|27.97|27.07|27.35|27.45|27.71|26.94|27.79|29.82|28.59|29.31|28.66|28.94|28.98|27.83|27.51|27.01|26.03|26.55|26.52|26.61|28.06|28.67|26.48|26.42|26.04|25.57|25.49|25.14|24.47|25.44|23.75|23.89|23.96|23.88|22.88|23.19|21.61|21.65|21.57|21.6|22.07|23.07|23.25|22.57|22.15|21.97|21.26|20.51|21.99|21.68|22.05|22.63|23.21|22.71|22.89|23.58|23.03|22.77|22.6|22.83|22.69|22.99|23.76|23.48|22.69|21.92|22.21|22.37|21.89|22.41|22.65|23.14|24.78|23.71|23.47|24.21|24.9|24.84|24.77|25.15|25.03|24.46|23.29|23.09|22.29|22.24|22.65|23.12|24.38|24.53|24.6|24.24|24.52|26.32|26.21|26.13|26.03|25.26|25.45|23.51|23.83|24.17|24.5|24.21|24.32|25.16|24.67|24.36|24.09|24.7|24.88|23.73|34.45|34.51|34.89|33.36|32.57|32.43|32.84|32.99|32.69|32.67|33.17|32.97|32.56|31.95|31.09|31.99|30.01|29.75|30.11|30.39|30.28|30.67|30.96|31.11|31.49|31.69|31.85|31.3|29.29|29.09|28.6|29.79|28.99|30.28|30.26|29.33|28.38|28.96|31.04|30.22|29.89|29.41|29.88|29.23|29.72|30.23|30.37|28.71|28.89|28.46|27.9|27.11|26.95|23.1|23.21|22.63|24|24.8|26.79|27.17|27.33|27.15|27.42|28.69|30|29.57|29.17|28.8|29.33|30.21|29.59|29.6|29.22|30.47|29.28|29.17|27.72|27.91|27.49|26.59|25.05|24.06|24|23.45|23.91|24.47|24.15|22.21|24.52|24.25|26.28|25.13|23.25|23.16|22.36|23.88|24.3|23.89|23.61|24.65|24.09|24.53|24.52|27.31|26.73|27.61|27.21|27.22|25.73|24.37|23.53|23.09||25.34|24.4|25.02|24.2|23.86
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.85|10.2|11.59|10.92|11.04|12|14.36|14.49|14.52|14.28|13.92|14.25|14.14|13.6|14.13|13.29|13.05|13.87|13.75|12.47|12.9|13.68|13.5|14.8|13.68|14|15|15.6|16.35|16.93|18.62|19.09|18.5|19.33|19.93|18.42|20.6|17.74|17.99|17.08|17.44|17.85|18.05|18.61|18|17.94|20.58|18.3|18|20.65|19.21|19.48|20.1|21|19.3|24.39|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.91|8.51|9.77|9.57|10.3|11.85|12.1|12.52|12.57|12.47|12.66|12.32|12.2|11.88|12.52|12.65|11.46|11.54|11.17|12.56|11.46|12.78|12.78|12.61|13.12|13.17|13.94|14.84|15.13|15.15|15.9|16.11|16.44|16.62|17.2|16.71|16.38|16.5|16.82|16.85|15.64|15.48|15.56|15.52|14.91|14.89|14.95|15.75|14.74|13.51|13.71|13.59|14.36|14.32|14.12|14.24|14.17|14.64|14.49|15.07|14.96|14.69|14.95|14.76|14.54|14.15|13.86|14.54|14.63|12.93|12.3|12.34|12.44|12.98|13.31|13.6|14.06|14.19|14.15|14.5|15.98|16.17|15.79|16|15.67|15.86|15.77|15.86|15.51|15.61|15.28|14.55|14.27|14.14|14.49|14.06|14.29|13.93|13.03|12.07|12.06|11.95|12.22|11.58|11.48|10.98|10.92|11.13|11.53|11.56|11.43|11.89|11.72|11.01|10.53|8.73|8.74|8.71|8.68|8.74|8.85|9.08|9.04|8.86|8.29|8.24|8.32|8.39|8.64|8.79|8.69|9.04|9.06|9.09|9.07|9.05|8.37|8.32|8.4|8.37|8.32|8.09|8.35|8.21|8.32|8.35|8.68|8.52|8.76|8.89|9.11|9.16|8.9|9.05|9.14|9.42|9.95|10|9.98|9.79|9.89|9.9|9.9|9.97|9.83|10.13|10.38|10.45|11.47|11|10.92|11.73|12.03|10.99|11.43|11.43|11.61|11.31|11.23|10.96|10.58|10.65|10.6|10.7|14.89|12|11.32|11.5|11.06|10.76|10.25|9.92|9.88|9.9|9.25|9.3|9.25|9.25|9|8.9|8.02|7.52|7.9|8.45|8.43|8.77|8.88|8.62|8.87|8.53|8.6|8.69|8.44|8.24|8.79|8.82|8.91|9.16|8.84|8.8|8.93|7.95|8.6|8.83|8.96|9.15|9.08|8.72|7.6|7|7.32|7.55|7.13|7.52|6.69|6.71|6.4|7.95|8.67|8.74|8.99|9.27|9.34|9.66|9.39|9.29|9.5|9.47|9.48|9.1|9.23|9.46
01161|15323|/equities/aci-worldwide|R2000GROWTH|18.81|16.86|18.24|18.79|19.84|19.53|23.2|22.55|22.85|23.3|23.56|23.69|23.53|23.88|24.61|24.53|24.51|23.96|23.28|22.84|21.41|22.32|22.26|22.01|21.66|22.26|23.27|23.07|23.92|24.62|24.47|24.27|24.08|25.21|25.8|25.61|25.64|24.83|24.01|24.25|23.97|23.81|23.61|22.72|22|21.9|21.84|22.17|22.21|20.55|20.5|20.54|20.8|20.68|20.17|19.16|19.2|19.07|19.8|21|21.04|20.25|19.46|19.6|19.9|19.8|19.63|19.25|19.52|18.67|18.47|19.4|19.19|18.77|19.56|19.97|20.06|19.63|19.24|19.11|18.98|19.73|18.2|18.7||19.56|18.93|19.1|19|18.52|18.51|18.33|18.85|18.55|19.57|19.82|19.49|19.56|20.47|20.32|20.41|20.98|21.03|20.34|20.03|19.51|20.33|20.67|21.48|21.45|21.65|21.85|21.69|21.68|21.59|21.98|21.77|21.35|20.92|20|18.82|18.91|18.68|18.21|18.44|18.22|17.79|17.31|16.77|16.74|16.68|17.34|16.64|16.38|16.1|15.94|16.23|15.87|15.64|15.17|15.06|15.64|15.73|15.29|15.26|15.47|15.89|15.68|15.71|15.6|17.29|16.4|16.28|16.2|15.84|15.93|16.23|16.13|16.12|16|15.71|15.75|15.51|15.23|14.75|14.68|14.68|14.75|14.68|14.02|14.82|14.92|13.37|13.31|13.81|14|14.42|14.47|15.05|15.37|15.35|15.13|15.15|15.06|15.55|15.15|14.73|15.58|15.55|15.63|14.83|14.47|13.66|13.21|13.6|13.5|13.57|13.56|13.69|13.46|13.66|13.37|13.61|14|13.51|13.31|13.2|13.23|13.47|12.17|12.24|11.83|10.65|10.47|9.8|9.84|10|10.11|10.05|10.15|10.21|10.02|10.5|10.63|10.45|10.55|9.67|9.69|9.17|9.65|10.12|10.12|9.56|10.19|9.84|10.5|10.61|12.22|12.64|12.12|12.1|12.03|11.62|10.54|9.95|10.15|10.8|10.77|10.52|10.77|11.13|11.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.44|13.72|14.66|14.77|15.05|14.88|16.41|15.84|15.69|15.91|16.59|16.2|16.63|15.99|16.39|16.81|15.57|16.12|16.32|16.2|15.95|16.75|16.48|17.13|17.18|17.15|18.49|18.12|18.32|17.86|18.16|18.41|17.91|17.64|17.88|17.55|17.5|16.99|16.49|17.06|16.71|16.95|17.26|17.36|18.12|17.8|17.41|17.24|17.4|17.38|16.75|15.16|14.85|15.05|14.78|14.73|14.56|14.53|14.71|14.29|13.88|13.74|13.41|14.48|14.24|13.98|13.92|13.92|13.23|13.91|14.53|14.66|15.11|14.96|14.99|14.23|14.49|14.24|13.53|11.52|11.4|10.85|10.75|10.85|11.39|11.51|11.82|11.93|11.43|10.88|11.01|12.03|11.87|11.57|11.76|11.37|11.53|12.42|12.99|13.08|13.09|14.41|14.55|15.15|14.25|13.89|14.06|13.7|14.81|15.4|15.69|14.98|14.72|14.47|14.94|16.95|16.39|16.26|16.49|16.25|15.67|14.43|14.27|13.77|14.22|14.84|15.52|15.19|15.05|15|16.45|17.18|20.05|20.12|19.34|19.31|19.39|18.73|18.37|19.42|20.09|20.02|20.27|21.07|20.5|19.94|19.55|19.15|19.68|20.07|19.15|18.97|20.38|20.99|22.63|21.19|21.09|20.79|20.94|20.67|21.27|21.23|20.79|20.79|20.73|21.36|21.39|21.63|21.2|19.72|20.46|21.15|21.55|22.56|22.97|22.52|22.56|21.7|23.94|23.88|23.08|22.5|22.49|21.21|21.53|21.46|21.25|20.86|20.68|20.6|19.74|19.69|19.74|19.55|20.23|20.45|19.75|20.27|21.13|18.61|17.79|17.04|17.77|17.92|17.2|16.81|16.43|14.99|14.57|14.58|14.06|14.58|14.17|14.23|13.52|15.87|15.42|15.07|14.96|14.92|14.97|13.67|14.32|14.18|14.2|13.73|13.03|12.88|12.3|12.6|11.55|11.69|11.03|11.17|11.63|12.06|12.09|13.29|14.14|14.19|13.99|14.32|13.05|13.06|12.96|12.97|13.26|13.86|15.12|15.11|15.83|16.08
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.8|7.07|7.12|7.1|7.18|7.66|8.53|8.91|8.99|8.19|8.23|8.51|8.03|7.94|8.16|8.63|8.25|7.21|7.09|6.97|6.37|6.97|7.33|7.05|7.54|7.29|7.1|7.05|7.55|7.9|8.32|8.68|8.69|9.75|10.07|10.23|10.36|10.65|10.49|10.6|10.4|10.29|11.25|11.24|11.36|10.66|10.41|9.66|9.75|9.74|9.76|9.88|9.6|9.57|8.94|9.46|9.36|9.7|9.85|10.18|9.94|9.94|9.38|9.53|9.94|10.17|10.25|10.5|9.65|9.25|9.11|8.94|9.01|9.17|9.32|9.26|9.49|9.54|9.19|8.8|8.47|8.5|8.42|8.48|8.88|8.93|8.37|8.4|8.27|8.25|8.2|7.8|7.62|7.61|7.88|7.22|7.32|7.47|7.91|7.95|7.95|7.89|7.1|6.99|6.44|6.49|6.48|6.5|6.92|6.54|6.55|6.43|6.58|6.4|5.82|6.21|6.2|6.01|5.7|5.77|6.38|6.69|6.8|6.77|6.97|7.05|7.09|7.1|6.84|7.12|7.06|7.32|7.34|8.54|8.71|9.22|9.07|8.41|7.85|7.34|7.39|7.41|7.36|7.59|7.5|7.6|7.43|6.8|6.83|6.85|6.48|6.76|6.7|6.43|6.42|6.73|7|7.01|7.05|7.25|7.34|7.17|7.25|7.16|6.38|5.95|6.24|6.45|6.23|5.95|6.48|6.65|7.83|7.32|7.5|7.65|7.67|8.09|7.94|7.85|7.72|7.55|7.78|7.89|7.63|9.24|9.19|9.51|9.73|9.26|9.02|9.15|8.77|8.73|8.82|8.84|8.73|8.97|9.01|8.75|8.79|8.73|8.78|9.31|9.5|9.37|8.95|8.11|8.19|8.31|8.4|8.26|8.1|7.76|7.6|7.9|7.74|7.61|7.93|7.58|7.29|7.3|7.54|7.79|6.58|6.74|5.99|6.15|6.43|6.85|7.16|7.22|7.62|7.59|7.61|7.86|7.85|8.67|8.76|8.97|8.81|9|8.74|8.64|8.55|8.61|8.93|8.99|8.99|8.74|8.08|8
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|30.02|28.23|28.68|28.17|26.91|27.05|27.85|29.48|29.69|29.89|29.91|30.04|29.44|29.15|29.72|30|28.52|28.79|28.29|28.19|26.75|25.85|26.32|25.26|24.77|24.93|26.85|27.7|28.48|26.59|27.15|27.83|27.96|28.6|29.35|29.33|29.5|29.46|28.99|29.05|27.85|25.84|25.79|25.87|26.52|26.21|26.14|26.83|26.66|26.02|27.52|27|26.9|27.91|28.18|25.19|25.18|24.57|25.1|24.31|24.61|23.01|23.07|22.65|21|20.72|21.02|21.32|19.84|18.1|17.86|19.28|19.4|19.12|19.85|19.48|19.7|19.68|19.23|18.87|17.75|17.6|18.77|18.61|19.23|19.94|19.08|19.31|19.39|19.63|19.96|19.36|18.83|21.58|23.77|24.64|24.25|24.25|26.35|27.17|27.4|26.25|28.4|29|29.15|28.05|28.46|27.77|26.79|27.74|24.97|23.75|22.66|22.28|22.88|23.75|24.42|24.59|24.26|26.55|21.64|20.49|19.29|19.23|18.3|18.25|18.99|19.43|19.88|18.97|19.69|20.89|21.64|22.94|22.15|22.4|22.15|19.19|17.57|18.01|18.44|18.49|18.97|19.5|18.44|17.99|18.81|18.54|18.09|18.75|18.54|19.56|19.39|19.97|20|18.7|18.75|18|16.93|15.73|15.42|14.66|14.11|14.47|13.99|13.71|13.37|13.07|12.98|12.59|12.11|12.55|12.14|11.99|12.28|12.07|12.57|13.25|13.87|13.99|13.56|13.17|13.52|13.63|13.07|12.56|11.84|12.06|14.09|14.29|13.83|14.09|14.1|13.98|13.95|13.84|13.68|13.55|14.53|12.37|12.58|12.53|13.14|13.49|13.25|13.15|12.39|12.46|12.73|11.6|10.93|11.4|11.28|11.5|11.68|11.32|11.09|11.05|10.45|10.49|10.14|9.06|9.64|9.6|9.93|10.28|9.44|9.87|9.14|9.73|10.41|10.78|9.94|10.46|9.91|10.03|9.72|10.89|12.4|12.73|13.41|14.02|15.07|14.1|14.45|14.52|15|14.82|15.05|15.5|15.56|14.66
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.77|12.84|14.02|14.79|14.97|15.73|16.94|16.97|16.67|16|15.84|15.95|14.8|15.17|15.79|16.04|16.8|16.34|16.61|16.61|14.82|15.5|15.46|15|15.19|14.74|15.36|15.99|17.47|18.59|16.89|16.33|15.23|15.77|17.06|17.44|19.21|18.64|17.5|17.78|18.57|18.68|18.24|18.35|18.38|18.34|18.52|18.55|18.6|19.19|19.55|20.59|17.57|16.28|15.71|16.42|16.18|16.84|16.71|16.97|17|16.59|15.16|14.53|15|15|13.46|12.34|11.7|12.44|10.36|11.09|11.84|12.63|11.98|11.55|9.94|10.44|11.42|11.13|12.28|13.09|10.27|11.32|12.92|13.59|15.41|14.33|13.35|13.5|12.87|12.58|14.61|14.83|19.29|23.2|22.98|20.25|21.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.53|11.48|12.2|10.46|10.23|10.69|11.56|12.3|12.39|11.49|11.96|12.12|11.61|11.71|11.1|10.98|10.81|10.57|10.43|10.09|9.3|9.31|9.44|10.84|10.92|10.7|10.47|10.75|10.52|10.61|11|11.73|11.78|12.13|12.59|12.72|13.15|13.48|13.44|13.32|13.68|15.68|15.66|15.76|16.07|15.88|15.96|16.4|16.37|16.24|16.53|16.54|16.1|16.5|16.01|16.04|14.65|14.77|14.69|14.79|14.84|14.15|14.21|14.25|14.13|14.1|14.24|14.45|14.43|13.94|12.98|14.3|14.36|14.61|14.89|15.23|14.99|14.98|14.67|14.49|14.11|14.4|14.5|14.47|14.45|14.54|14.35|15.1|14.88|14.84|14.49|14.3|14.4|14.68|14.85|13.62|12.24|12.29|12.7|12.73|12.79|12.41|11.84|11.71|11.59|11.7|11.72|12.07|11.45|12.55|13.22|13.3|13.24|12.98|12.57|12.55|12.64|12.74|12.86|12.98|13.7|13.68|13.39|12.14|11.61|11.7|11.8|11.58|11.54|11.26|11.4|11.6|11.81|12.27|12|11.38|11.42|11.28|11.11|11.66|12.05|12.55|12.56|12.3|11.63|11.65|11.97|11.22|10.95|11.24|11.66|11.61|11.23|11.62|11.22|11.17|11.52|11.58|11.66|12.95|12.79|12.81|12.51|12.82|11.94|12.04|11.93|11.76|11.57|10.78|10.55|11.1|10.61|10.2|10.01|10.39|10.63|10.65|12.03|12.07|11.86|11.58|11.91|12.05|11.7|11.94|9.71|8.89|8.82|9.09|9.18|9.72|10.14|10.82|11.07|11.18|11.98|12.18|13.69|13.39|12.85|12.61|12.66|12.78|12.39|12|11.81|11.94|11.69|11.55|11.73|11.74|11.47|11.24|10.84|10.35|9.72|9.45|9.3|9.73|9.49|9.79|11.1|10.7|9.95|10.6|9.3|9.16|8.61|8.72|8.93|9.29|8.8|9.22|8.8|8.97|8.98|9.74|10.17|10.44|11.22|11.9|11.53|11.24|11.14|11.65|12.18|11.89|12.48|12.72|12.04|9.12
01171|16371|/equities/insmed|R2000GROWTH|13.96|13.47|13.786|13.83|14.56|16.37|18.6|19.3|18.77|18.55|17.54|17.33|17.115|16.58|16.885|20.68|21.14|18.56|17.96|20.23|20.29|26.66|26.45|25.32|25.93|25.72|27.66|27.47|28.66|27.52|27|26.56|24.81|25.3|25.39|24.92|24.17|24.45|22.78|23.48|23.2|22.46|23.54|24|22.955|22.8|21.32|21.91|22.59|21.5|21.15|18.85|17.95|17.46|16.34|16.43|15|15.66|16.44|16|16.79|16.58|15.35|15.89|14.85|13.75|14.62|14.85|14.97|14.66|14.005|14.026|13.64|13.55|13.68|14.77|14.356|14.217|13.82|13.96|13.52|18.09|18.398|19.25|20.06|20.49|19.63|19.5|13.49|13.28|13.55|15.21|15.91|15.32|14.59|15.07|14.95|17.83|20.04|19.46|19.79|19.42|20.46|21.15|18.94|19.49|20.48|21.14|21.85|22.29|20.49|17.458|17.34|16.34|16.7|17.6|16.78|15.6|15.73|15.07|14.95|15.38|16.18|15.2|16.25|15.57|16.5|16.29|16|15.48|13.77|11.39|11.99|11.33|12.18|12.29|11.35|10.65|12.22|13.45|13.23|13.66|14.3|13.44|11.25|9.629|9.88|10.44|7.57|7.82|7.74|7.715|7.48|7.07|6.43|6.34|6.55|6.32|5.94|6.36|6.57|6.79|7.21|7.06|6.57|6.58|7.08|7.49|8.14|8.27|7.8|7.17|6.56|7.12|6.79|7.14|6.8|4.58|4|3.5|3.45|3.3|3.23|3.25|3.41|3.5|3.63|3.82|3.83|3.78|3.48|3.449|3.7|3.79|3.09|3.14|3.24|4.93|2.98|3.13|3.22|3.49|3.76|3.92|3.92|4.08|4.08|4.574|4.62|4.92|5.39|5.38|5.06|5.5|3.5|3.27|3.2|3.22|3.38|3.35|3.25|2.91|3.07|3.48|3.69|3.94|3.5|3.7|5.05|5.229|5.01|5.22|4.89|5.13|4.539|4.77|4.88|11.5|11.705|12|12.62|12.47|12.79|12.34|13.5|12.89|10.74|10.67|9.1|8.75|8.95|9.6
01174|20745|/equities/drew-industries-inc|R2000GROWTH|59.87|59.01|58.45|57.59|55.91|57.14|60.09|62.24|61.44|60.93|60.54|62.01|61.91|59.08|60.67|63.59|62.02|61.86|59.85|59.04|54.96|57.21|56.65|55.68|55.65|55.68|59.19|59.24|60.1|59.16|58.88|59.75|59.47|59.06|59.75|59.45|59.43|62.74|62.76|63.64|61.55|59.44|60.19|60.01|61.08|62.11|62.59|63.19|62.35|59.58|58.14|58.87|52.52|52.09|51.67|49.95|49.82|48.02|48.8|50.39|50.41|49.36|46.8|47.4|46.43|46.85|46.66|47.01|46.64|44.55|43.89|41.73|42.11|44.25|46.19|45.59|45.12|43.06|42.12|40.98|42.14|44.74|46.29|47.09|49.17|49.95|48.68|48.32|48.37|47.61|47.95|46.94|50.13|49.78|51.27|51.57|51.24|50.87|53.64|52.87|53.16|52.38|50.78|48.86|48.63|49.61|46.78|48.08|50.2|50.53|50.74|50.39|50.38|49.98|50.07|50.94|50.84|49.14|49.26|49.11|47.84|48.82|47.44|45.24|43.87|42.34|41.24|39.42|39.67|40.72|40.8|41.55|41.84|39.29|39.82|39.76|39.21|37.93|37.65|38.64|37.94|36.21|35.55|35.06|34.87|34.3|34.14|33.72|33.67|34.17|34.43|34.45|35.05|35.39|34.75|34.61|36.19|36.17|34.97|34.89|34.68|33.62|32.75|31.7|31.04|31.28|28.99|30.53|31.27|30.15|29.61|31.82|29.98|29.34|30.19|30.36|30.18|29.13|28.24|27.96|27.32|27.49|27.84|27.63|27.73|27.12|26.45|26.91|27.13|27.08|26.1|25.9|26|25.72|25.28|25.14|25.27|26.81|28.48|28.02|26.27|25.56|26.28|25.94|26.57|27.22|26.02|26.67|27.77|28.11|25.47|25.84|24.48|23.46|23.65|23.64|23.54|23.54|22.53|21.61|20.99|20.18|21.99|22.01|23.33|24.35|21.36|21.53|20.81|19.55|18.67|19|18.81|19.11|17.92|18.56|18.73|19.86|22.2|22.8|23.65|24.1|23.65|22.44|23.17|23.36|24.97|24.11|24.6|24.6|22.76|22.56
01175|15574|/equities/blackbaud|R2000GROWTH|57.35|59.63|62.65|61.56|60.4|61.05|65.55|68.51|67.21|67.98|64.89|64.9|63.37|62.4|63.6|63.9|65.67|63.89|62.44|60.88|57.11|57.07|59.11|59.28|58.02|59.49|63.97|63.47|61.95|61.43|61.35|61.03|58.96|58|60.05|60.07|53.19|52.66|52.25|53.73|53.62|53.7|51.53|50.75|50.05|49.94|47.95|47.46|47.41|45.36|46.06|46.39|46.35|45.29|45.71|46.21|46.46|45.14|43.71|45.01|45|44.85|44.94|44.09|43.03|43.62|44.75|45.86|44.68|41.06|40.17|39.56|40.06|39.55|40.33|40.99|40.64|39.27|37.58|37.3|37.21|37.9|34.99|35.7|36.63|37.09|36.22|36.33|36.2|35.74|35.36|34.29|33.64|32.84|33.1|31.93|31.84|32.15|33|31.99|32.25|31.57|32.3|33.06|33.14|34.43|34.69|36.93|37.78|38.69|38.84|37.99|37.85|36.85|36.18|36.4|36.36|36.27|36.29|36.13|42.23|41.75|41.7|40.32|39.91|40|39.39|38.84|37.02|37.47|35.25|35.58|34.93|36.73|35.03|35.8|33.33|33.57|33.12|34.44|32.64|31|30.87|30.88|30.92|31.11|31.31|29.94|29.01|29.08|29.96|29.94|30.76|30.84|29.53|28.6|28.43|27.4|25.61|25.65|25.47|24.18|23.79|24.07|24.27|23.22|21.67|22.68|22.79|22.21|22.34|22.53|23.93|24.57|24.78|24.44|24.88|24.88|25.07|24.7|24.52|24.77|26.27|26.46|28.34|27.71|27.63|28.19|27.1|26.56|25.93|26.32|25.67|26|26.87|27|27.25|29.08|31.6|31.88|33.28|32.51|33.93|34|33.08|32.78|32.18|33|33.36|32.23|32.71|32.65|31.03|30.4|29.92|29.1|28.65|29|29.78|30.36|30.32|27.92|29.43|29.82|29.49|29.3|26.5|26.02|23.91|24.67|24.91|24.96|24.59|25.48|24.02|24.97|27.18|28.99|26.79|27.42|28.47|29.1|28.07|27.33|26.66|27.11|28.16|27.78|28.88|30.39|27.82|27.91
01176|31051|/equities/m-a-com-holding|R2000GROWTH|38.99|35.925|39.57|41.09|41.32|38.39|40.79|43.19|41.31|39.47|38.08|38.25|36.76|38.59|34.6|34.2|35.96|35.9|33.16|31.955|29.288|30.75|31.83|31.46|30.25|30.26|33.75|34.85|34.27|35.5|34.928|35.249|36.51|39.53|42.81|41.6|42.02|40.95|40.2|37.71|35.9|35.25|35.3|34.94|37.16|36.77|37.43|39.52|38.72|34.87|36|35.18|34.657|35.61|33.22|34.79|34.85|31.56|31.72|32.335|32.8|31.96|29.95|28.82|25.67|25.64|23.71|22.89|22.855|22.34|22.152|22.14|23.448|24.47|25.7|25.09|25.04|23.74|22.686|21.834|21.55|20.75|21.75|21.05|23.09|23.44|23.247|23.25|22.38|20.26|18.316|17.499|17.11|17.7|18.27|19.07|19.18|20.47|21.7|21.11|21.12|21.44|19.56|17.3|16.49|17.45|17.28|17.65|17.34|17.25|16.94|17.38|16.72|15.79|15.99|16.06|16.21|15.38|15.98|17.55|18.25|18.17|17.49|17.95|18|17.28|16.94|17.07|16.95|16.88|16.5|16.815|16.37|16.48|16.15|15.25|15|14.65|14.93|14.92|14.22|14.12|14.314|14.5|14.1|14.19|14.26|14.3|14.46|14.79|16.14|16.25|16.3|16.55|16.74|16.8|16.7|16.89|16.86|17|16.42|15.22|15|15|15|15|14.95|14.65|14.25|12.85|11.98|12.25|12.49|12.38|12.79|12.52|13|13.63|14.44|12.74|12.17|11.64|11.8|12.76|13.75|18.8|17.43|17.63|18.99|18.96|18.9|19.14|17.47|17.13|17.37|15.67|16.1|20.75|20.84|20.65|21.15|21.76|22.25|22.25|22.43|21.96||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|18.08|17.15|17.95|19.18|19.49|19.49|22.41|22.96|22.91|23.24|22.37|22.5|22.68|21.03|21.34|21.19|19.66|19.45|19.79|22.87|22.57|26.88|26.67|25.2|25.59|26.43|27.74|28.1|28.15|28.1|25.3|25.06|24.5|24.83|25.36|24.71|23.6|23.46|23.03|22.76|22.17|22.98|22.98|21.96|21.88|22|21.75|22.97|20.5|19.78|17.99|19.5|18.94|19.5|19.97|20.5|20.74|20.82|20.11|20.14|19.38|19.5|19.47|19.41|19.08|18.78|18.71|17.73|18.84|15.68|16.19|15.47|15.07|15.06|15.77|16.1|15.96|16.5|16.16|16.25|16.28|17.43|18.07|17.15|18.27|18.7|19.16|18.97|17.47|16.7|16.62|15.89|16.89|15.65|16.76|17.54|16.74|17.41|19.67|20.46|21.63|21.02|21.23|22.11|22.21|21.49|21.2|22.52|22.97|22.64|23|19.02|19.11|18.17|16.67|16.15|16.4|15.42|15.42|14.53|14.31|13.04|12.95|12.62|11.69|11.1|11.25|10.18|9.63|9.75|9.9|9.58|10.03|10.15|9.92|9.98|10|9.85|9.54|9.28|9.34|9.51|9.75|9.45|9.6|9.61|8.49|8.09|7.99|8.44|8.55|8.05|8.64|8.7|8.6|8.99|8.74|8.77|8.13|8.36|7.92|8.03|8.05|7.49|6.85|6.88|6.46|6.87|7.26|7.25|7.5|7.38|6.7|7.18|7.48|7.57|7.7|8.14|8.09|7.92|7.19|7.04|7.43|7.89|8.07|8.93|8.96|9.98|9.89|9.69|9.95|9.69|9.73|9.74|9.14|9.07|8.46|9.35|9.8|8.57|8.75|8.88|9.97|10.38|9.99|10.4|10.42|10.8|10.64|11.03|11.95|12.13|11.96|11.61|11.4|11.8|11.62|11.8|11.6|10.8|10.15|10.11|10.44|10.65|11.81|12.42|12.17|12.24|10.74|11|11|10.64|10.65|10.42|11.46|11.25|11.2|12.21|13.97|13.96|14.51|14.5|13.56|12.92|14.5|14.84|14.5|14.38|14.54|13.75|13.6|13.54
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.84|5.29|5.77|6.13|6.25|6.31|6.86|7.23|7.32|7.43|7.37|7.93|7.74|7.62|7.86|8.36|7.95|8.27|8.25|8.13|8.06|8.39|9.17|9.19|9.39|9.23|9.34|9.57|9.7|10.08|10.22|10.27|10|10.24|10.39|10.66|10.21|10.04|10.47|8.95|9.64|9.68|9.83|9.91|10.35|10.41|10.85|11.03|11.41|11.51|11.77|11.74|11.6|10.83|10.87|11.39|11.33|12.99|13.58|14.27|14.31|14.52|13.98|13.75|13.62|13.99|14.59|14.35|14.7|14.03|14.6|14.46|13.05|12.78|13.08|13.24|13.27|13.11|13.26|12.98|13.14|12.43|10.22|10.25|10.38|10.69|10.11|9.37|9.57|9.52|10.18|9.99|10|9.8|10.32|11.22|10.95|11.39|12.35|12.67|12.73|13.16|13.61|13.9|13.55|13.44|13.8|14.42|14.82|15.12|15.24|14.98|14.8|13.2|12.12|12.3|12.34|11.8|11.69|11.47|9.7|9.72|9.75|9.54|9.67|9.96|9.99|9.64|9.6|9.75|10.07|10.73|10.44|11.09|10.12|10.4|10.02|9.4|9.32|9.31|9.42|9.47|9.66|9.81|9.08|13.09|13.04|12.94|13.48|13.91|13.76|14.18|14.24|14.4|15.19|15.11|14.1|14.13|14.14|14.09|14.18|14.24|13.94|13.94|13.1|13.34|13.15|13.3|13.67|13.49|13.8|15.15|16.07|15.9|17.19|17.63|18.58|18.82|19.01|18.98|17.66|16.65|15.98|16.92|17.32|18.96|18.7|19.09|19.18|19.6|19.1|19.25|18.97|18.53|17.65|17.22|16.59|16.33|16.06|16.5|17.25|16.25|17.38|17.57|17.11|17.21|16.52|16.53|15.33|15.59|12.97|12.94|12.48|12.61|12.97|12.99|13.03|13.14|13.5|13.48|12.84|12.07|13.02|13.52|13.74|13.19|11.91|11.39|10.1|11.19|11.98|11.85|11.3|11.94|11.49|12.26|12.12|12.44|12.89|13.35|14.15|14.95|14.46|13|12.22|11.53|11.9|11.21|11.1|11.37|13.41|13.44
01184|21089|/equities/skyline-corp|R2000GROWTH|4.14|4.05|4.49|4.61|4.9|4.85|4.17|3.73|2.71|2.89|3.48|3.73|3.68|3.73|3.74|3.73|3.52|3.43|2.7|2.75|2.84|3.14|3.14|3.21|3.29|3.32|3.3|3.31|3.21|3.21|3.19|3.15|2.99|3.04|3.22|3.23|3.36|3.25|3.39|3.43|3.33|3.41|3.53|3.55|3.57|3.58|3.55|3.83|3.71|3.62|3.51|3.62|3.71|3.71|3.7|4.22|3.73|3.76|3.74|4.22|3.49|3.53|3.61|3.75|4.06|4.09|3.77|3.68|3.77|3.73|3.73|3.84|4.06|3.53|2.86|2.83|3.41|3.98|4.02|4.22|4.7|4.7|4.36|4.28|4.47|4.25|4.18|4.17|4.44|4.67|4.86|4.86|4.86|5.2|5.23|5.29|5.52|6.15|6.31|6.27|6.27|5.76|5.88|6.07|6.32|6.24|6.57|6.59|5.75|5.51|6.06|5.1|5.1|5|5.02|4.94|4.88|4.9|4.9|4.67|4.47|4.47|4.61|4.9|5|5.15|4.9|4.77|4.77|4.74|4.71|5.03|5.11|5.21|5.1|4.68|4.31|3.98|4.15|4.19|4.19|4.28|4.45|4.63|4.87|4.88|4.87|4.57|4.72|5.65|6.04|6.02|5.08|4.85|4.84|4.65|4.84|4.76|4.8|4.9|4.66|4.58|4.41|4.37|4.5|4.48|4.05|4.02|4.02|4.04|4.26|4.39|4.58|4.57|4.85|5.21|5.7|5.37|5.03|4.63|4.68|4.89|4.9|4.74|4.8|5.39|5.39|5.05|5.1|5.21|5.15|4.57|4.37|4.43|5.22|5.25|5|5.63|5.84|6.09|6.59|6.92|7.64|7.61|7.88|8|7.35|8.18|8.16|7.56|7.03|6.77|6.91|5.86|5.19|4.74|4.42|4.77|6.66|6.88|5.7|6.21|6.95|6.9|6.88|7.08|7.29|8.92|10.61|9.61|9.88|10.24|10.39|10.93|10.26|10.48|12.95|14.65|15.57|17.23|17.21|17.55|17.6|16.13|15.21|16.87|17.98|17.57|17.88|18.68|19.34|19.91
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.16|9.9|9.65|9.62|9.29|6.85|7.835|7.19|6.83|5.85|7.37|9.4|9.455|11.73|12.21|12.71|11.18|13.48|13.3|13.9|13.25|14.68|16.21|15.99|16.52|16.57|17.775|19.08|18.5|20.07|20.86|22.7|22.15|23.43|24.62|24.07|25.455|25.88|27.03|27.88|29.61|29.29|29.2|27.25|27.22|25.135|24.12|23.724|23.77|23.51|25.81|28.02|27.83|27.6|26.95|26.306|26|25.02|27.05|29.55|30.23|31.492|30.27|32.14|34.24|34.96|37.26|36.88|32.87|33.84|35.8|35.455|35.85|36.74|38.13|39.61|41.23|41.2|40.38|40.27|40.96|41.55|42.31|43.46|44.73|45.52|47.61|47.7|46.45|46.78|45.98|45.53|45.98|47.32|48.46|49.16|48.99|47.34|47.76|46.9|46.62|44.105|42.28|44.4|43.45|42.05|43.51|42.3|42.85|39.96|39.68|39.81|40.46|39.89|39.65|39.87|39.62|39.18|36.5|38.47|39.1|37.36|37.225|36.2|37.08|37.33|38.28|38.82|38.855|38.75|38.2|38|38.67|40.11|39.58|39.29|39.61|37.98|37.6|38.281|38.49|38.34|38.85|40.34|38.95|37.652|37.59|36.7|37.58|39.71|37.62|38.28|39.35|39.251|37.805|35.33|33.69|34.36|34.965|34.77|34.91|33.78|34.095|34.34|34.32|34.56|34.55|35.44|36.2|36.695|35.72|36.33|36.32|35.57|36.47|36.87|36.17|35.15|35.67|36.5|33.1|32.45|32.99|32.8|33.24|34.67|33.17|32.52|32.72|32.75|31.94|29.46|27.53|28.78|30.1|30.44|30.36|31.63|32.75|30.6|28.87|29.58|31.14|32.935|35|34.77|34.25|35.89|35.98|35.94|34.28|32.28|32.7|29.82|33.66|33.8|33.17|33.9|36.19|38.53|38.99|38.35|42.07|43|43.7|44.36|40.62|39.03|35.75|37.36|40.1|39.43|38.47|38.68|38.11|40.34|39.42|45.325|49.25|49.04|47.62|44.73|43.89|42.74|42.5|44.23|44.23|43.9|43.18|43.19|44.69|44.36
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|74.3|75.81|74.81|75.01|72.65|74.14|76.31|81.03|81.1|79.79|83.5|85.99|84.9|84.95|82.89|82.54|84.86|83.24|85.14|85.98|77.81|80|81.28|80.23|79.75|83.95|88.96|92.28|94.32|95.74|83.13|86.42|86.47|90.59|90.69|89.07|87.5|86.96|85.92|87.34|87.37|85.17|88.65|88.07|88.43|87.6|86.99|85.61|86.85|84.42|83.12|88.94|88.42|86.92|85.36|82.14|82.86|84.73|91.22|93.56|93.18|90.84|87.79|86|83.55|84.28|85|84.04|82.66|72.79|71.02|72.42|74.38|76.33|76.62|78.33|79.59|79.27|77.45|75.76|72.97|71.73|73.95|76.41|77.37|78.9|76.6|74.96|75.74|75.61|77.08|76.64|77.9|77.21|78.31|81.09|80.67|79.15|81.7|79.6|80.91|80.23|80.49|77.73|72.95|72.84|70.45|71.51|75.06|76.44|77.19|77.78|78.48|77.26|78.21|81.52|81.3|80.65|77.46|77.02|81.42|81.51|80.76|74.99|74.32|73.26|70.88|68.74|68.79|70.21|69.58|71.77|69.41|67.57|66.53|67|66.9|64.95|63.24|65.24|65.41|66.9|67.27|66.81|66|64.27|63.58|60.07|57.83|58.79|60.83|62.66|63.5|62.9|62.4|59.18|59.8|59.26|59|58.13|59.77|59.56|58.63|57.89|53.97|53.9|51.3|50.7|49.98|49.21|50.16|52.86|53.74|47.52|48.11|47.45|47.74|48.95|48.78|50.55|49.35|47.81|46.91|45.61|45.95|44.92|43.11|45.62|46|48.68|46.59|45|43.13|41.9|42.22|41.54|46.03|46.02|44.25|43.53|41.48|39.68|40.54|40.39|39.58|39.25|39.61|43.48|44.36|45.16|47.12|48.15|44.18|42.81|43.18|40.99|40|40.56|39.08|40.87|39.74|36.2|38.01|38.27|38.49|38.66|31.33|31.52|28.62|29.47|29.42|30.23|31.2|33.59|31|33.46|33.3|41.49|43.46|43.88|44.98|44.5|43.68|41.69|40.95|42.06|43.7|43.42|42.17|41.8|45.54|46.02
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|46.05|45.68|47|47.47|46.41|45.02|50.86|54.53|54.07|51.49|55.35|57.15|56.88|56.86|54.15|52.29|53.13|54.8|54.74|53.26|54.37|56.49|57.63|56.39|56.17|57.95|59.97|59.27|58.8|57.5|55.23|59.69|64.8|68|71.5|71.91|72.05|73.75|72.65|72.99|71.94|74.56|82.14|82|82.04|83.85|83.43|84.92|84.35|81.21|79.64|80.2|82.59|81.87|78.1|79.23|76.85|78.97|79.44|82.48|82.17|80.7|71.7|72.3|72.39|73.13|72.86|71.13|68.76|56.69|56.67|55.11|55.71|57.48|59.63|60.05|61.05|61.05|60.86|60.86|60.11|61.98|63.07|67.42|67.9|68.34|65.61|65.06|67.3|65.75|63.49|61.35|63.84|61.38|61.08|62.46|60.95|60.67|63.07|63.49|65|64.02|65.73|65.44|60.25|58.84|60.77|61.2|59.93|60.81|59.78|62.2|62.84|61.25|63|62.86|63|60.98|60.99|63|62.9|58.98|58.88|58.76|60.78|60.97|60.9|60.17|58.62|58|58.97|54.99|55.31|56.23|53.46|51.78|50.9|48.14|48.01|48.8|48.79|48.46|47.66|47.59|47.59|45.68|44.96|42.79|45.03|47.83|47.61|48.72|48.79|49.46|50.17|49.16|49.19|48.52|48.23|51.96|51.91|50.72|51.62|51.66|48.9|48.55|46.48|45.47|44.6|42.51|41.87|43.99|40.22|40.66|42.38|43.7|43.8|44.53|44.55|44.36|42.4|40|40.29|40.32|40.27|41.5|36.53|37.64|40.7|40.88|39.77|40.74|40.56|40.3|40.61|40.09|39.74|39.7|41.24|38.57|38.38|38.77|39.75|39.09|40|39.37|37.59|39.43|41.12|42.29|41.99|41.47|39.08|39.08|36.29|38.58|38.25|39.5|40.88|41.94|40.27|38.7|41.32|42.06|45.33|45.25|42.05|42.86|41.73|45.01|48.43|50.38|49.23|51.19|47.44|49.27|48.76|52.44|49.56|49.36|47.93|48.99|46.55|46.08|45.21|45.2|46.97|47.1|47.75|47.98|48|42.73
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.72|1.77|1.76|2.15|2.13|2.18|2.15|2.25|2.23|2.38|2.69|2.72|2.75|2.51|2.63|2.995|3.158|2.93|2.89|3|2.89|3|3.2|3.16|3|3.1|3.2|3.35|3.44|3|6.8|6.7|7.14|8.1|8.19|8.55|7.9|7.99|8.25||8.28|8.1192|8.16|8.64|8.736|9.48|9.24|10.44|6.8388|6.78|6.84|6.84|6.3612|7.56|6.48|5.4|5.1|4.8|5.34|5.34|5.16|5.76|5.76|5.82|5.64|5.76|5.88|5.88|5.4|5.1|4.98|4.98|4.9212|5.4|5.5188|5.5788|5.58|5.88|5.796|5.7|5.88|5.76|5.7|5.52|5.76|5.76|5.88|5.82|5.8776|5.64|5.64|6|6|5.604|5.616|4.896|6|5.64|6.48|6.24|6.192|6.48|7.08|6.24|6.36|7.08|5.28|5.28|5.58|5.16|5.0388|4.6848|4.8|4.8|4.8|5.64|6.6|6.96|5.88|6|5.64|5.76|5.88|5.52|6|6.84|6.6|5.04|5.16|5.16|3.96|3.84|3.516|3.72|3.9|3.12|3|3.6|4.08|3.5508|3.8148|3.84|4.1988|5.5788|5.7588|5.9988|6|6.24|6|6|6.72|6.72|6.84|6.48|5.16|5.16|5.652|6.708|6.84|6.48|7.26|6|5.88|4.92|4.08|2.64|2.16|2.4|2.64|2.88|2.88|2.88|3.48|3.852|2.328|2.76|2.4|2.88|3.12|3.72|4.32|6|6.12|4.2|5.04|5.4|5.4|4.32|4.8|5.16|6|6.96|6.12|7.2|8.4|7.8|6.96|6.06|6.06|6|6.6|7.56|7.992|8.64|8.76|9|9.36|9.6|10.2|8.88|8.76|8.88|9.6|10.2|10.8|9|9|9|9.84|9.84|10.8|10.668|11.4|14.88|12.96|13.2|13.56|13.68|13.8|14.64|17.88|16.2|14.4|13.2|13.2|13.44|13.68|16.8|16.8|17.4|20.76|18.6|14.76|11.976|11.4|11.16|11.04|11.4|12|12|12|16.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|13.25|11.69|13.73|13.98|13.77|13.9|15.46|15.68|15.73|15.93|16.84|17.45|17.57|17.34|18.4|19.13|26.13|26.26|25.66|25.62|24.94|26.43|27.25|27.56|26.95|26.77|27.62|27.51|27.95|28|28.72|29.66|28.4|30.04|31.61|31.23|31.98|32.5|32.01|33.59|32.76|32.73|31.23|27.11|27.95|27.56|27.97|28.61|28.28|27.35|27.6|29.42|30.77|30.65|35.13|37.23|34.99|35.78|35.93|37.49|36.58|34.96|33.86|34.42|34.56|33.12|32.83|31.84|31.41|32.13|32.26|31.62|31.2|30.25|29.49|29.11|28.25|28.72|26.31|25.53|25.24|24.63|25.47|27.96|29.88|29.33|28.93|28.88|29.99|29.35|29.1|29.68|30.02|29.56|30.49|29.95|27.47|27.25|27.13|26.77|26.34|26.16|25.88|25.51|25.23|25.74|26.62|31.79|32.02|32.7|33.66|33.77|33.95|33.95|34.47|34.39|34.52|34.49|34.52|34.57|34.93|36.21|37.49|37.31|39|38.58|38.39|38.22|38.28|38.61|38.94|38.85|40.8|40.58|39.93|40.44|40.42|38.93|37.92|38.75|39.61|38|37.23|36.07|35.41|36.84|36.82|36.7|36.98|37.37|37.1|37.66|38.23|38|37.99|37.54|38.06|37.81|37.41|36.66|35.55|34.66|34.98|35.2|35.37|36.73|35.94|35.56|35.13|35.41|34.87|35.13|34.99|34.46|34.97|35.45|35.65|37.24|37.81|37.63|36.22|36.59|36.97|36.74|36.97|36.8|36.69|33.98|35.07|35.51|34.05|35.99|35.39|35|34.38|33.82|34.19|34.37|35.36|38.38|38.33|37.46|38.28|39.5|35.72|34.93|35.04|36.69|36.37|35.73|35.25|37.87|38.32|36.97|36.81|38.09|38.26|38|36.75|37|36.6|34.83|37.37|36.55|35.57|35.7|31.5|31.24|29.46|28.63|29.24|29.57|28.16|28.62|27.03|24.74|24.32|27.5|30.15|31.46|31.84|32.22|31.2|29.83|29.18|30.63|32.49|32.27|32.32|32.18|31.43|34.52
01194|44409|/equities/lgi-homes|R2000GROWTH|22.42|21.58|22.01|22.65|22.65|24.37|25|24.86|23.45|26.35|31.45|36.07|33.19|32|33.08|32|32.44|33.87|33.4|32.86|28.77|29.73|30.17|29.63|27.72|25.19|26.75|26.53|24.5|19.82|19.91|19.99|19.09|19.97|20.1|19.63|18.61|19.09|19.13|18.08|18.34|18|17.73|17.77|18.05|17.93|17.64|16.06|15.02|14.72|14.29|14.35|14.19|14.13|14.02|14|14.06|14.43|15.53|15.54|15.5|15.07|15.68|15.98|16.74|17.82|19.66|19.63|19.72|19.3|19.25|18.74|19.34|19.44|19.98|19.93|19.56|20.27|20.12|21.09|19.14|19.45|20.55|22.21|20.74|20.83|19.05|18.99|19.23|18.15|16.36|19.3|17.05|15.14|15.82|16.17|16.87|17.44|18.12|18.15|18.25|17.31|17.19|17.2|16.97|17.2|18.15|17.91|20.75|19.27|18.1|18.16|18.85|18.45|17.58|17.5|16.03|14.46|13.79|13.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|19.96|18.32|19.21|19.45|19.97|20.99|22.94|23.64|23.85|24.1|25.02|25.2|22.7|20.52|21.15|23.76|23.59|23.73|23.21|22.72|21.8|22.11|22.61|23.52|22.95|20.23|20.51|21.45|22.47|22.59|22.94|23.19|24.14|24.95|25.54|25.48|25.89|26.67|26.61|27.25|27.46|27.53|28.07|28.48|28.14|28.54|29.3|30.65|30.39|29.9|29|28.96|28.29|29|28.49|27.74|27.08|27.7|27.69|27.88|27.93|27.4|27.96|27.62|26.99|26.55|26.72|26.58|26.1|23.69|23.52|23.49|24.62|25.6|26.09|26.18|26.04|26|26.15|27.65|26.69|26.33|30.19|29.55|29.73|30.09|29.63|30.02|30.79|29.72|28.32|27.46|27.96|27.1|27.06|28.5|28.73|27.85|27.09|25.97|25.66|25.19|25.2|24.15|24.67|26.32|23.05|24.41|24.45|24.89|24.08|23.78|23.49|23.62|22.43|20.81|20.73|20.4|23.27|24.5|24.43|25.36|25.36|24.75|24.88|25.09|25.82|26.07|25.93|25.7|25.97|25.42|28.46|27.91|27.65|28.05|28.2|27.47|26.22|25.18|25.49|23.82|24.26|24.65|24.61|24.88|20.8|19.93|19.89|20.58|20.98|21.26|21.53|21.64|20.7|20.67|21.5|21.66|19.9|19.48|19.53|19.15|18.2|18.23|17.99|17.54|16.5|15.52|15.22|14.35|14.28|15.83|16.09|15.24|16.19|17.01|17.39|18.03|19.55|19.79|19.09|18.71|19.82|19.45|19.5|19.42|18.95|18.41|18.42|19.24|18.96|20|20.23|20.75|20.3|19.78|20.4|21.43|22.97|22.71|22.69|22.94|23.49|24.71|24.85|24.64|23.8|25.64|26.24|26.87|27.13|27.57|26.15|24.41|22.7|22.27|22.33|22.18|20.86|21.5|21.4|20.25|22.17|24.25|23.7|23.07|21.27|20.86|19.38|19.41|19|19.22|19.45|20.65|19.22|20.54|20.4|23.99|25.77|26.13|26.75|27.03|26.72|25.3|24.24|28.37|29.56|29.62|30.74|33.8|34.67|34.47
01199|17485|/equities/vicor-corp|R2000GROWTH|7.77|7.89|8.4|8.4|7.96|8.37|9.23|9.43|9.55|9.98|9.6|9.6|10|9.54|10.05|10.3|10.35|10.36|10.74|10.29|10.43|10.35|10.9|9.87|9.9|10.22|11.52|11.69|11.21|10.6|11.39|11.75|11.63|12.49|13.67|14.24|14.46|14.36|14.18|14.87|14.55|15.6|16.74|17.15|17.72|16.24|15.87|15.65|15.96|15.26|15.44|13.47|12.6|11.33|11.41|11.81|12.06|12.49|12.39|12.83|12.96|13.2|13.49|13.06|12.45|12.8|13.24|13.96|13.87|11.72|9.97|10.5|9.78|10.2|9.65|9.18|8.7|9.39|8.11|8.38|8.08|8.2|8.31|8.46|8.5|8.74|8.3|9.09|8.03|7.76|8.05|7.57|8.17|8.16|8.56|9.2|9|9.25|11.25|10.54|10.56|11.29|11.74|11.48|11.16|11.05|10.58|11.96|12.45|13.47|13.81|13.9|14.11|12.93|12.25|12.15|10.97|9.62|9.35|9.24|9.38|9.49|8.07|8.05|8.49|8.74|8.4|8.01|8.06|8.09|8.3|8.64|8.73|8.63|9.04|7.7|7.59|7.22|6.95|5.8|5.57|5.61|5.74|5.96|5.74|5.48|5.54|5.65|4.97|5.08|5.03|5.13|5.02|5.51|5.76|5.36|5.44|5.36|5.37|5.39|5.53|5.59|5.59|5.85|5.48|5.43|5.52|5.5|5.75|5.75|5.95|6.5|6.67|6.11|6.56|6.64|6.87|6.84|6.79|6.89|6.45|6.36|6.75|6.75|7.21|7|6.9|7.34|7.24|7.41|7.05|6.59|6.93|6.83|6.37|6.54|6.65|6.73|7.37|7.67|8.06|7.91|8.39|8.43|8.48|8.17|8.16|8.7|9.4|9.57|10.42|10.42|8.37|8.1|8.15|8.28|8.22|8.49|8.33|8.53|8.05|8.4|9.19|9.11|9.47|10.66|10.69|10.45|10.16|9.78|10.2|10.85|10.3|11.48|10.55|11.22|11.89|14.74|15.26|15.7|16.19|16.67|16.74|16.04|15.91|15.86|16.63|16.45|16.63|16.77|16.77|17.15
01202|39150|/equities/visteon|R2000GROWTH|68.09|63.21|69.77|67.03|60.53|63.36|66.44|67.71|67.25|68.28|70.44|70.4|70.14|70.47|68.32|67.22|63.42|63.28|62.55|62.5|59.66|60.51|60.53|59.96|58.74|58.77|60.32|59.74|59.36|57.73|57.08|59.32|61.74|61.81|63.38|63.45|63.86|63.69|64|63.96|62.76|62.25|60.27|59.95|59.78|59.77|56.97|57.51|57.33|58.01|59.83|59.96|59.11|58.83|58.1|58.09|58.53|61.97|61.31|62.32|62.07|61.51|57.72|58.08|59.88|57.28|56.16|57.53|54.64|54.81|52.69|57.28|58.05|60.93|62.31|63.38|60.32|59.11|58.49|56.97|57.82|57.05|56.77|57.58|58.38|57.84|56.04|55.61|55.03|54.58|54.25|53.77|53.85|54.17|52.09|51.68|50.7|51.52|52.5|50.97|50.2|49.2|49.28|50.97|49.25|48.65|47.17|47.23|49.03|51.4|49.25|47.79|46.92|46.03|45.89|46.1|46.04|45.13|44.5|44.85|45.23|46.12|44.81|43.84|44.53|44.95|43.47|43.53|42.79|41.96|42.49|42.82|39.68|38.73|38.37|38.75|38.38|37.34|36.62|38.09|38.08|37.35|37.7|38.51|38.21|36.49|34.94|33.29|32.68|33.64|33.64|33.65|34.17|35.62|35.06|34.47|34.92|33.3|33.23|33.28|33.25|33.76|32.86|32.13|30.65|29.81|29.94|29.84|29.62|29.46|29.05|29.38|28.85|26.18|26.52|26.58|26.76|26.63|27.83|28.04|27.9|26.91|25.15|24.98|22.97|19.34|19.18|18.98|21.02|23.44|21.9|23.18|23.89|23.73|24.62|24.51|25.82|27.07|29.83|29.92|27.98|28.9|30.85|31.78|31.5|31.71|32.35|32.89|32.26|33.02|30.69|30.5|28.68|29.25|31.2|30.68|29.54|29.22|32.04|33.34|33.31|30.92|33.86|33.94|33.87|33.68|29.05|29.06|27.22|27.4|28.49|28|29.3|30.76|27.97|30.74|30.27|37.05|39.71|39.53|39.95|40.83|40.29|39|37.91|36.2|36.07|36.27|36.85|41.13|40.1|39.39
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.88|9.2|9.4|8.2|7.75|8.55|10.24|10.5|10.73|10.57|9.95|9.62|9.61|9.22|10.21|12.45|11.37|12.79|13.7|13.93|12.59|12.62|13.31|13.55|14.16|14.15|13.83|14.78|14.75|15.7|15.74|17.25|18.68|19.98|22.05|21.13|22.47|22.4|22.61|23.98|22.96|25.22|26.85|32.87|32.88|30.15|27.64|28.3|28.02|28.64|31.75|32.4|32.99|33.17|30.29|30.8|30.99|33|33.18|33.97|33.22|32.73|33.57|35.11|38.07|36.31|37.09|38.66|39.15|44.27|42.26|44.53|47.63|50.55|51.84|53.7|54.1|54.24|51.24|50.37|49.98|56.45|57.24|58.64|62.4|69.56|59.5|54.73|51.73|52.3|56.95|55.8|51.21|50.85|51.06|52.85|49.22|54.99|60.8|60.88|64.21|66.71|77.58|79.77|82.65|74.73|78.37|81.34|89.66|95.51|97.14|97.28|95.4|87.27|82.65|79.93|76.39|84.85|80.48|71.34|63.25|59.1|57.4|54.79|55.87|56.23|55.44|53.4|54.78|54.08|49.26|50.9|48.2|51.45|48.1|48.77|49.75|47.79|45.56|48.87|48.7|48.94|50.98|49.5|51.94|44.91|42.12|35.88|35.38|36.54|33.88|32.4|32.33|34.17|37.85|37.7|40.63|45.18|45.63|46.16|47.99|44.15|41.21|39.93|35.4|35.36|32.17|30.8|32.9|28.37|30.8|31.28|30.82|28.61|27.06|24.53|24.93|24.93|26.67|27.31|29.58|29.87|29.27|27.83|26.95|26.35|25.49|24.16|24.55|24.67|23.32|21.33|21.67|22.22|21.32|20.76|18.79|19.63|21.04|19.65|19.01|16.49|17.15|16.24|16.57|15.64|15.2|16.69|17.18|14.5|14.46|14.24|13.13|12.33|11.63|11|10.27|10.19|10.79|10.89|10.72|11.33|11.66|11.43|11.73|13.33|11.69|11.85|11.03|11.07|11.31|11.91|12.05|12.73|11.68|12.99|12.41|14.83|17.9|18.19|15.98|14.96|13.57|12.93|12.36|12.47|13.37|13.31|12.73|13.59|13.99|17.94
01206|17540|/equities/wd-40-company|R2000GROWTH|108.39|105.87|104.99|103.65|99.46|102|100.19|101.82|101.22|104.98|102.81|101|101|99.57|97.66|97.66|97.56|95.57|96.63|95.21|90.45|90.56|88.77|84.91|85.15|85.19|89.64|90.93|91.78|90.99|90.68|90.79|88.83|88.43|88.5|88.11|86|85.5|86.03|86.03|84.04|83.75|84.98|84.57|84.33|89.49|89.38|88.97|86.99|84.91|83.49|83.03|83.83|83.73|84.06|85.85|87.06|86.44|85.65|87.09|85.54|83.45|79.62|79.3|77.58|77.1|78.14|77.92|77.67|75.24|73.26|69.5|69.17|70.39|68.79|68.77|69.59|70|69.95|70.26|69.51|69.33|70.61|71.11|76.39|76.99|75.44|75.1|74.8|75|74.1|72.96|74.83|73.44|73.53|74.5|71.96|78.11|78.88|77.88|77.93|76.18|75.88|73.62|71.16|70.76|69.25|71.63|72.73|74|76.68|76.5|79.31|76.22|76.89|76.35|76.29|74.97|74.66|73.98|73.7|70.36|71.41|64.88|65.1|65.36|64.47|63.44|59.65|60.31|60.96|58.8|59|59.02|59.46|58.73|64.23|57.78|55.52|57.87|57|56.49|56.94|56.98|57.5|56.15|55.83|54.65|55.19|55.95|55.86|55.09|54.37|54.9|55.32|55.33|55.18|54.5|54.17|54.04|54.03|53.45|52.89|48.81|46.87|47.2|47.73|47.51|47.78|47.37|47.57|48.83|48.87|48.47|52.05|53.51|54.42|54.14|53.57|53.36|51.64|49.45|50.02|49.82|49.44|49.17|48.74|48.84|51.55|51.81|50|49.83|49.81|48.72|47.46|47.39|47.5|46.85|45.5|45.53|45.1|45.94|45.57|46.25|44.91|45.41|43.65|43.85|44.09|45|44.47|45.05|43.76|43.28|41.56|41.24|41.99|41.88|40.95|40.78|41.51|40.82|42.93|43.77|44.54|47.29|45.88|44.68|41.57|41.19|39.23|39.73|40.35|41.8|40.75|41.41|41.71|44.38|46.66|47.97|46.36|44.58|40.12|42.04|41.05|40.96|42.41|41.62|41.57|42.47|41.6|41.82
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.99|17.85|17.88|17.3|17.83|17.88|16.92|17.37|17.55|19.89|20.63|19|18.91|18.13|20.14|23.87|23.37|23.66|22.73|22.42|21.1|23.03|23.07|21.73|22.05|22.24|23|22.54|26.11|25.87|26.85|27.38|27.99|28.38|28.61|29|28.42|27.9|28.18|27.67|25.79|25.93|26.77|27.45|29.33|29.34|31.37|32.42|31.91|30.28|31.72|32.17|30.63|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.07|16.95|16.73|16.86|16.6|16.6|18.83|19.14|19.22|19|19.28|19.86|19.56|18.63|18.99|19.34|20.61|24.97|24.2|25.5|24.66|25.06|24.86|24.02|23.01|24|25|25.81|25.94|26.28|26.42|22.14|21.9|21.78|22.15|21.93|21.03|21.36|20.58|21.1|20.77|20.73|21.59|20.84|19.43|19.34|19.38|19.85|19.87|19.5|19.91|19.96|17.92|17.65|17.85|16.04|16.33|16.97|17|17.69|17.44|17.23|17.11|15.76|15.22|15.09|15.58|15.43|15.59|15.85|12.92|12.45|12.42|12.56|12.94|12.68|12.83|12.68|12.9|12.96|12.98|15.09|15.68|15.25|15.67|16.76|15.24|14.89|14.19|14.15|14.26|14.29|14.04|13.53|13.52|14.25|13.94|14.64|15|15.03|15.26|15.26|15.77|16.49|15.55|15|14.98|15.14|15.81|15.87|15.77|15.84|15.97|15.74|15.79|16.4|16.6|16.55|16.35|16.14|16.6|17.08|14.39|13.2|13.71|12.8|13.02|13.09|13.14|13.39|13.35|14.26|14.09|14.3|13.13|13.07|12.18|11.83|11.29|11.57|11.2|10.4|10.48|10.18|10.3|10.3|10.19|11.44|11.92|12.05|12.36|12.55|12.39|12.52|12.62|12.15|13.97|14.07|14.2|14.22|14.31|14.23|14.35|14.33|13.75|13.78|13.72|13.98|14.1|13.29|13.36|14.06|14.57|15.01|14.71|14.97|15.24|15.24|15.3|15.37|14.86|14.45|14.5|14.25|14.16|13.9|13.52|14.48|14.14|14.18|13.85|13.36|13.01|12.89|13.43|13.45|13.56|13.6|13.47|13.26|12.75|12.1|12.64|12.71|12.7|12.73|12.85|12.75|13.82|13.93|14.52|14.41|14.17|13.72|13.26|13.85|13.89|14|13.88|13.55|13.99|13.46|13.75|13.87|13.68|14.24|13.32|13.24|13.44|14.41|14.74|14.63|14.39|14.85|14.48|14.22|14.77|15.89|17.04|18.62|18.31|19.23|18.28|18.3|19.06|19.49|19.65|19.01|19.11|19.94||19.36
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.53|8.78|8.57|6.87|7.31|10.58|13.09|12.8|13.05|13.4|12.43|11.73|11.75|11|15.69|17.12|15.36|18.25|17.97|18.5|18.74|21.17|22.38|22.64|22.17|21.53|25.44|27.02|33.39|32.49|34.4|34.43|33.27|32.76|31.59|31.54|29.42|29|25|24.08|24.86|25.12|26.18|26.03|26.1|24.75|24.49|25.95|25.9|24.93|25.25|24.9|23.5|24.98|25.1|20.6|19.42|22|20.37|19.04|20.17|21.48|23.12|22.37|21.9|20.83|20|17.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|29.93|29.16|29.58|24.91|23.15|23.91|23.98|24.34|24.53|23.46|23.89|24.03|23.85|23.9|23.43|24.48|22.1|22.45|20.99|20.36|19.09|20|19.37|19.67|20.3|20|20.98|19.55|18.8|18.83|18.61|18.98|18.92|19.8|20.72|20.02|19.63|18.86|18.58|18.95|18.73|19.51|19.25|19.1|19.04|19.32|19.23|19.97|19.61|18.8|18.34|18.08|17.05|17.1|17.84|16.71|17.22|17.61|17.72|17.99|18.03|17.46|17.86|17.92|17.45|17.84|18.01|18.5|18.49|16.95|17.95|15.27|15.35|15.22|15.67|15.92|16.42|16.64|15.7|19.69|19.43|19.43|20.13|20.02|20.85|21.17|20.98|20.5|20.84|19.71|20|19.89|19.89|22.25|22.07|22.67|21.2|21.22|21.37|20.9|21|20.22|20.65|19.6|19.04|18.8|18.72|18.92|19.25|18.3|19.55|20.78|20.93|19.97|19.79|20.46|19.99|20.58|20.32|19.81|17.18|17.5|16.84|16.98|17.25|16.99|14.73|15.09|14.4|15.41|15.31|16.5|15.16|15.08|15.15|14.74|14.69|14.53|14.42|15.01|15.06|14.84|14.75|14.91|14.6|14.44|14.1|13.93|13.73|14.47|14.7|14.85|14.31|16.93|17.19|16.76|16.5|16.55|16.24|15.09|14.1|14.14|13.5|13.86|13.32|13.18|12.21|12.6|12.62|12.44|12.09|13.09|10.12|9.68|10.49|11.49|11.92|12.05|12.87|12.84|12.6|12.18|14.2|13.2|12.98|13.5|12.98|11.79|12.74|12.9|12.58|12.42|13.21|12.83|11.86|11.93|13.35|15.28|17.08|16.85|16.81|17.08|18.46|19.54|19.01|19.39|18.2|19.2|18.6|19.33|21.04|18.45|17.87|16.95|16.23|15.27|15.3|16.08|14.11|14.5|14.51|14.38|14.5|16.14|14.67|16.02|18.02|20.47|20.23|21.09|19.51|18.54|16.88|17.64|17.05|18.74|15.75|15.61|18.92|18.87|22.7|24.27|25.38|22.26|21.3|22.19|24.33|24.2|24.83|25.9|24.51|23.08
01215|100223|/equities/intracellular-th|R2000GROWTH|31.78|28.63|37.3|43.8|46.33|47.18|55.35|57.55|55.62|56.63|57.82|59.76|59.96|54.06|56.59|54.13|54.77|47.81|45.95|44.94|43.59|57.22|60.79|27.84|28.58|28.06|31.72|32.28|32.4|31.51|34.04|37.81|36.17|32.5|35.45|30.52|28.76|27.5|27.23|25.77|23.44|23.22|23.13|25.2|25.22|24.91|25.58|29.02|28.95|26|26.24|28.5|30.72|24.81|20.2|20.86|22.33|21.57|17.7|18.96|19|17.55|17.24|16.76|15.42|15.1|15.77|15.6|15.78|17.27|16.47|15.06|15|14.73|15.35|15|15.2|16.26|18.96|19.77|16.5|14.97|14.56|15.36|17.24|17.26|19.1|19.6|17.35|16.98|15.48|16.12|16.33|16.87|17.36|16.91|18.2|19|19.2|19.14|20.47|21.26|19.5|17.37|17|17.45|20|20|20|19.25|20|20|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|21.64|20.48|21.23|20.94|20.25|21.45|24.49|25.24|24.69|25.7|24.41|25.53|25.31|24.16|24.63|23.11|26.42|26.53|26.64|26.98|26.34|29.55|29.19|29.03|27.38|27.18|29.73|29.97|27.51|28.12|28.29|25.89|25.62|25.76|24.7|24.65|24.69|23.26|21.59|21.12|22.18|22.17|23.71|23.7|23.75|22.8|22.75|22.1|21.89|21|19.87|18.62|18.6|18.55|18.87|18.55|18.02|18.74|19.04|18.89|18.52|18.45|18.41|18.13|17.5|17.27|17.68|15.74|15.1|16.15|14.53|14.55|14.49|14.49|14.56|14.63|14.22|13.7|13.23|12.07|11.95|11.91|12.32|12.35|12.53|12.59|12.4|13.04|13.98|13.79|13.88|14.08|14.29|14.1|14.41|14.71|13.49|13.74|14.64|14.41|14.2|15.09|15.47|14.92|13.24|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|94.26|89.65|89.1|86.86|86.09|86.73|88.27|90.25|89.32|88.79|87.48|89.5|88.51|87.89|86.12|88.18|88.12|86.05|84.06|83.01|79.95|79.32|78.19|74.42|74.41|75.14|79.5|78.04|78.02|77.89|76.47|75.96|75.56|74.32|75.78|75.93|73.56|75.36|75.08|76.7|76.42|77.72|80.35|80.93|81.49|84.25|83.97|84.76|84.03|79.83|84.54|83.98|83|83.71|85.48|88.92|87.18|85.19|83.23|81.48|80.81|79.05|79.38|79.77|79.86|79.22|81.1|81.9|81.77|80.15|77.6|76.17|74.73|74.25|75.7|79.88|79.85|79.15|80.07|80.24|79.73|81.85|82.08|82.1|82.14|81.86|81.13|80.81|84.05|84.06|82.15|82.72|84.21|83.45|83.42|83.33|81.99|81.32|81.74|82.34|82.71|83.1|84.59|81.71|81.1|77.48|76.48|76.26|75.83|75.64|75.21|74.4|74.72|75.54|75.24|76.24|78.34|79.23|77.29|78.9|79.79|78.67|77.08|73.9|74.23|72.91|71.43|70.5|70.92|72.61|72.12|73.55|72.32|75.34|75.31|74.69|72.45|71.16|70.29|72.21|72.29|74.75|79.5|84.01|83.04|81.48|78.51|75.89|76.56|77.08|77.13|76.66|74.54|73.71|73.7|72.47|71.85|70.81|70.55|69.91|68.2|66.99|66.17|64.98|63.66|62.92|63.33|63.43|64.32|64.4|62.72|64.77|64.46|63.97|65.05|64.78|65.75|66.2|68.66|69.25|68.25|66.59|66.97|66.4|65.69|66.1|66.82|69.3|68.86|68.6|65.73|66.59|65.61|66.06|64.56|64.05|66.86|67.2|67.24|66.45|65.44|64.14|63.75|63.39|62.68|62.22|61.7|61.97|62.86|63.09|62.4|62.13|60.45|58.33|57.87|55.93|54.95|54.95|53.06|54.43|51.87|50.14|52.07|53.32|52.79|52.05|47.97|47.1|48.08|50.43|51.26|51.75|52.52|53.1|52.87|51.64|50.99|55.5|57.05|57.48|56.28|55.91|54.42|53.01|52.11|55.26|55.8|55.29|56.91|57.13|59.04|58.6
01218|21153|/equities/cabot-corp|R2000GROWTH|44.03|41.91|42.43|40.36|39.81|38.35|40.5|42.42|42.19|41.79|43.08|44.23|43.33|42.52|41.66|41.98|37.75|38.23|37.47|37.84|32.47|34.5|35.04|35.7|34.2|34.51|35.21|34.83|35.15|35.68|36.8|38.59|37.91|40.65|41.78|41.84|42.18|42.07|43.13|43.75|43.54|44.51|48|46.24|47.27|46.56|45.57|44|43.98|45.7|45.85|47.12|47.94|47.36|46.41|43.41|43.03|43.42|44.49|44.56|44.18|43.26|42.33|44.39|47.2|47.33|47.42|47.18|48.74|49.69|45.97|49.59|51.67|54.2|55.98|54.92|55.21|55.01|54.48|54.02|53.42|57.1|58.28|58.4|58.66|59.12|59.77|60.87|59.94|59.98|57.14|57.15|61.46|59.45|58.37|60.15|59.37|59.5|60.11|58.47|58.13|55.81|55.76|54.87|53.82|52.45|49.26|51.63|52.02|52.43|51.77|51.72|51.49|50.74|49.95|49.73|49.58|49.2|48.24|47.74|47.5|46.39|45.67|43.86|43.6|42.78|43.36|41.62|40.89|41.65|41.36|40.72|40.33|41.57|40.98|40.42|41.1|38.95|38.36|39.79|39.19|41.1|41.38|41.24|40.76|38.83|37.75|37.01|34.43|35.17|34.54|35.09|35.43|37.05|37.6|37.62|38.9|39.01|37.63|44.03|44.16|43.35|43.22|41.28|39.88|40.95|39.35|38.47|38.33|37.07|36.8|37.33|37.03|35.41|37.91|37.51|37.45|38.27|39.08|39.87|37.63|36.19|37.14|37.09|37.51|39.4|38.73|40.2|41.15|41.75|41.57|38.83|37.36|37.79|40|39.52|41.87|42.91|44.97|43.84|43.85|43.27|43.59|43.76|43.65|43.49|42.89|42.55|41.43|41.48|42|42.57|36.34|34.97|34.37|33.57|32.77|33|33.28|34.35|33.78|31.53|33.5|33.42|31.46|32.03|28.22|27.62|26.34|27.3|32.08|34.04|33.83|35.22|32.25|34.2|33.67|39.92|43.3|42.28|43.42|43|40.92|39.76|38.93|39.88|42.81|42.25|43.15|43.33|45.38|48.77
01220|20913|/equities/badger-meter-inc|R2000GROWTH|33.23|31.62|30.49|27.91|27.77|28.27|29.27|30.59|30.14|30.54|30.16|31|30.8|30.5|30.5|30.49|30.9|30.16|30.9|30.87|29.38|29.9|30.46|29.28|29.36|29.89|31.11|30.84|29.37|29.45|32.01|32.2|31.96|32.17|32.06|32.38|32.94|32.58|32.4|32.34|32.4|32.34|32.43|32.82|31.38|30.61|30.61|30.3|30.02|28.93|29.89|29.99|29.98|30.12|30.68|30.11|29.34|28.7|29.32|30.45|29.82|28.66|28.36|28.45|28.45|28.3|29.25|28.79|28.88|26.93|26.48|25|25.61|25.75|26.1|26.36|26.49|26.25|26.52|26.11|25.59|25.59|26.8|25.74|26.6|27.16|26.59|26.66|26.38|26.28|25.7|25.14|25.67|25.07|25.55|26.41|26.82|27.66|28.48|27.43|27.5|27.36|28.02|27.76|26.58|26.3|26.16|26.32|27.24|26.77|27.73|27.73|28.18|27.91|27.45|27.37|27.5|26.86|26.35|26.21|27.08|26.94|26.06|23.91|24|23.82|23.27|23.41|23.07|24.16|24.08|24.96|24.73|24.63|24.77|24.98|23.83|23.38|22.55|22.53|22.77|22.75|22.57|22.77|22.54|22.66|22.69|23.1|26.29|27.14|26.84|27.1|26.98|26.98|26.27|25.82|25.74|25.32|25.46|25.66|25.4|24.9|25|24.89|23.91|24.3|23.44|23|22.94|22.18|21.93|22.19|22.15|22.02|22.8|19.27|19.55|18.83|18.95|18.77|18.09|17.44|17.86|17.7|17.52|17.57|17.82|19.93|19.6|19.27|18.89|18.8|18.17|18.35|18.63|18.67|19|18.73|19.06|19.17|19.86|17.08|17.39|17.33|16.79|16.52|16.11|16.9|17.34|17.22|17.52|17.33|16.43|16.55|16.03|15.4|15.37|15.07|14.5|15.45|15.62|15.34|16.23|16.64|16.73|17.05|17.36|17.7|15.8|16.9|17.48|17.69|17.13|18.2|17.12|17.5|17.77|18.68|19.5|20.41|18.82|19.35|18.81|18.84|18.43|18.84|18.86|18.84|18.6|18.59|19.07|19.18
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.31|13.74|14.67|14.71|14.89|15.52|16.17|16.74|16.84|15.59|15.96|15.9|16.2|16.22|16.78|16.95|16.91|16.85|16.93|16.69|16.69|17.44|17.42|17.13|17.3|17.15|19.77|20.03|19.87|19.86|18.56|18.29|17.92|18.64|18.91|19.02|18.91|18.15|18.55|18.59|20.88|21.23|20.78|20.25|20.71|20.95|17.93|17.95|17.89|17.95|18|17.95|17.54|17.34|17.2|17.07|17.1|17.15|17.23|17.3|17.19|17.1|17.25|17.48|17.25|17.25|16.99|16.59|16.45|16.56|16.86|17.14|17.15|17.03|17.05|17.04|16.92|16.97|16.93|16.83|16.91|17.34|17.55|17.15|16.11|16.2|16.38|16.17|16.21|12.71|12.72|12.69|12.76|12.88|12.83|14.23|14.06|14.06|14.28|15.03|15.35|15.85|15.96|15.2|15|15.09|14.76|15.09|18.29|18.03|17.87|18.16|17.84|17.86|18.59|18.05|17.64|17.75|18.09|19.61|19.91|18.77|18.94|18.95|19.51|21.1|21.2|20.94|19.41|19.64|19.62|19.38|19.45|19.31|19.5|20.25|17.81|17.08|16.8|17.61|17.78|17.9|18.81|18.64|18.31|18.18|17.58|17.53|16.96|17.04|16.61|16.78|17.49|17.38|17.05|16.24|16.61|16.82|16.83|16.04|15.85|15.24|15.01|14.96|14.17|14.6|14.65|14.7|14.16|13.33|13.55|13.85|13.43|13.12|13.55|13.2|13.47|13.15|13.39|13.28|12.73|12.44|12.05|11.84|11.41|11.71|15.24|15.74|16.03|16.07|15.81|15.34|15.4|14.17|14.36|14.56|15.02|15.31|15.86|16.63|16.62|16.67|17.25|17.37|16.78|16.69|15.77|15.59|15.33|15.73|16|16.45|16.82|17.67|18.1|17.6|17.55|16.59|16.92|17.76|17.37|16.84|17.68|18.17|17.91|18.01|16.47|16.52|15.77|15.24|15.45|15.36|15.03|15.78|14.84|15.94|15.89|18.97|19.15|18.6|18.92|18.3|18.02|17.15|16.69|16.8|17.49||18.43|18.63|17.97|18.41
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.77|27.45|26.83|27.78|27.08|27.23|31.6|32.83|32.61|32.04|31.6|32.91|32.54|32.53|30.76|30.66|30.44|30.38|30.57|30.76|28.21|29.18|30.11|31.14|32.39|32.37|34.38|33.44|35.54|35.83|37.08|36.94|37.68|38.87|38.61|38.99|39.5|38.6|38.59|38.48|37.93|39.27|42.33|41.83|41.11|41.13|41.68|41.83|41.25|39.93|39.42|41.75|40.02|38.75|38.84|39.03|39.11|37.84|38.71|40.23|40.02|38.69|41.22|40.7|41.48|41.94|42.76|43.5|39.84|36.9|36.3|37.29|37.45|38.22|38.6|38.89|39.96|39.75|40.11|38.65|37.43|37.07|39.49|39.12|40.44|40.86|39.88|40.44|40.48|40.42|37.88|36.71|38.31|39.99|40.35|40.35|40.35|41.97|43.22|42.78|42.68|43.38|44.84|41.9|41.08|38.67|35.42|38.74|39.41|38.82|39.95|39.85|40.14|38.7|40.15|41.59|42.07|40.48|38.84|39.72|39.66|39.04|37.15|36.41|35.48|35.76|35.15|33.26|31.15|31.52|31.44|31.08|31.37|31.19|32.1|32.11|32.36|31.7|30.94|30.52|30.86|32.39|32.84|32.08|31.74|32.93|33.1|31.88|30.56|31.79|31.8|31.82|32.11|32.11|31.58|28.38|28.47|27.97|26.95|27.2|26.88|26.3|26.96|27.44|25.46|25.74|26.45|26.54|25.87|24.74|24.46|26.07|26.55|25.61|26.15|26.94|27.31|26.61|26.56|26.71|24.12|23.48|24.14|23.7|23.91|23.62|23.37|22.57|24.04|24.38|23.59|22.96|23.23|23.38|24.26|24.08|25.41|26.32|25.39|24.5|24.23|23.96|26.09|27.6|28.52|29.07|29.68|32.55|31.82|31.84|30.08|29.83|27.08|26.91|25.15|23.94|23.33|24.06|23.17|24.11|24.56|23.32|25.07|28.36|29.02|29.98|26.28|25.03|22.26|24.55|24.39|25.34|26.26|29.61|26.62|25.17|25.41|28.95|31.6||32.05|32.38|31.48|29.19|28.55|28.6|31.4|31.29|32.03|35.04|30.25|30.09
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|25.19|25.56|27.95|28.17|27.98|28.59|31.77|33.15|33.32|32.09|34.13|35.74|35.63|34.85|36.1|36.3|34.26|32.93|32.11|33.54|32.2|34.45|35.57|36.06|37.04|38.19|42|42.48|42.99|43.25|42.3|42.35|42.01|42.39|43.04|42.67|41.68|40.03|40.13|40.96|40.84|41.34|42.31|41.42|42.16|42.58|41.93|42.21|42.15|42.1|43.37|44.59|42.8|42.39|43.99|44.56|43.35|43.11|44.16|44.88|44.26|43.42|45.05|45.15|46.54|45.78|46.18|42.93|45.74|45.6|43.4|45.67|45.81|45.77|46.68|48.17|49.09|49.89|49.93|48.92|47.89|48.18|48.94|47.64|48.79|50.49|50.51|49.63|52.02|51.75|51.26|50.87|51.14|52.09|51.91|52.06|50.79|55.07|57.52|56.46|56.38|58.46|58.28|56.23|55.3|53.15|54.27|57.28|61.26|60.76|60.84|56.3|55.58|54.24|56.27|54.51|52.81|53.57|54.81|52.54|54.76|49.96|47.32|47.73|45.99|45.26|46.29|45.1|42.61|43.28|43.39|44.23|44.92|45.89|47.36|45.82|45.9|43.67|46.69|47.8|46.29|41.67|42.6|42.93|41.53|37.21|35.11|32.55|33.26|33.37|34.26|33.97|32.62|33.69|35.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|54.63|50.33|49.9|49.29|48.72|47.31|48.53|51.63|51.4|54.04|55.07|56.27|56.3|55.99|56.44|56.56|59.94|60.22|56.67|57.23|53.86|54.47|55.87|54.91|55.14|55.2|57.57|57.74|55.65|56.52|50.68|51.37|51.42|53.47|55.07|55|54.17|54.98|54.71|56.23|54.89|55.23|56.53|55.7|56.2|56|55.8|55.9|56.11|54.05|55.91|56.63|62.99|60.28|61.5|60.53|60.1|59.4|62.63|65.16|64.69|63.48|63.73|63.48|63.3|63.97|65.05|63.64|62.86|60.76|57.01|58.13|60.18|62.93|65.14|64.3|65.84|63.64|61.46|59.99|58.83|61.78|62.28|61.93|62.18|62.65|62.43|62.34|62.1|60.45|56.02|54.82|55.82|54.54|57.36|59.51|58.84|59.44|60.54|59.46|60.3|59.53|61.17|62.38|60.48|58.57|56.09|56.85|60.39|59.99|60.54|62.51|62.66|60.41|59.4|60.66|60.7|59.5|58.88|58.73|58.45|57.63|55.64|54.52|57.37|58.01|58.18|55.76|53.79|54.35|54.37|54.65|54.76|55.06|53.93|52.91|52|47.77|45.9|48.06|48.23|48.32|48.3|48.3|48.28|47.05|47.09|47.29|45.35|46.47|47.99|50.04|49.86|49.68|49.52|47.41|48.21|47.28|46.69|47.07|45.36|45.01|43.9|45.34|42.77|42.76|41.5|41.14|40.96|39.52|38.72|42.97|42.1|38.18|38.95|38.07|39.15|39.05|39.68|40.29|38.51|37.44|38.75|38.78|38.18|37.53|33.85|33.37|33.58|34.42|33.53|34.19|34|33.68|33.5|34.27|34.16|34.88|37.61|38.58|40.08|40.14|41.59|42.38|42|41.91|40.35|40.63|41.2|40.19|40.56|40.64|38.32|38.21|37.64|36.57|35.51|36.39|36.46|37.29|38.27|35.55|37.04|36.85|37.03|33.2|30.52|29.81|26.95|28.65|28.98|29.27|27.52|29.91|28.07|28.48|28.99|33.83|36.02|36.44|36.76|36.95|36.37|33.87|33.34|33.3|35.19|34.79|35.93|36.73|38.96|39.04
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|41.14|35.5|35.13|33.05|31.36|33.77|36.55|36.91|36.64|36.42|35.89|36.38|36.32|35.66|35.28|37.9|37.54|36.56|35.22|35.18|32.18|32.76|30.81|29.41|30.1|31.31|33.79|33.93|32.94|32.69|31.82|32.61|34.02|35.08|36.78|36.25|37.16|36.94|36.94|36.94|36.77|36.6|37.82|37.73|38.03|37.35|36.8|37.48|37.13|36.28|37.86|37.15|36.03|39.91|38.52|39.16|38.31|41.62|42.05|43.65|43.67|41.84|41.68|41.58|41.1|41.03|41.85|41.9|39.85|38.83|37.84|40.07|40.13|40.31|41.87|43.21|42.54|42.59|41.73|40.53|40.8|37.15|40.39|41.68|41.76|41.75|40.9|41.26|40.82|40.39|39.89|39.1|40.34|40.02|40.48|41.04|35.94|35.06|36.43|36.27|36.14|35.6|35.69|35.66|36.14|42|41.28|42.06|43.27|43.22|41.88|41.79|41.8|40.6|40.7|42.33|42.69|43.8|43.74|43.48|46.09|45.77|44.85|44.76|43.44|43.45|43.53|41|38.83|38.29|39.36|41.1|40.6|44|43.82|43.23|43.34|43.16|42.73|43.74|43.01|43.11|42.36|43.87|43.15|41.26|40.56|45.28|46.88|47.12|46.4|46.5|47.01|46.68|43.83|43.55|43.67|48.42|47.84|47.25|47.45|45.13|45.73|45.8|45.2|45.41|44.99|44.24|44.06|41.67|41.81|40.69|41.51|42.19|43.04|44.17|44.81|43.91|45.75|46|44.08|44.88|45.73|45.08|44|43.54|40.48|42.64|42.61|44|41.98|40.98|37.77|36.91|36.75|35.84|40.21|40.61|41.98|45.12|45.06|44.54|45.63|45.75|45.01|47.14|46.25|46.27|47.88|50.35|42.91|40|40.28|39.57|39.37|37.98|36.81|35.77|36.19|37.5|36.36|34.54|37.7|38.95|38.79|38.99|34.71|34.97|32.62|35.98|36.89|38.48|38.3|40.9|37.95|40.82|40|43.88|49.71|49.37|48.75|49.71|49.13|48.48|48.78|50.05|51.67|53.8|55.59|55.26|54.8|55.57
01228|945652|/equities/masonite-international-corp|R2000GROWTH|49.81|50.69|55.42|56.72|58.05|58.57|60.95|62.02|62.85|63.8|65.72|67.39|66.46|64.03|63.19|64.08|61.63|62.5|62.7|63.42|63.75|67.79|67.98|66.41|67.23|67.99|68.32|69|73.26|69.35|69.11|70.43|70.8|71.43|72|71.91|68.77|69.6|68.93|70.97|69.95|70.31|68.55|70.14|70.55|69.92|67.65|67.15|66.86|66.29|62.9|66.9|66.81|66.11|64.16|64.36|61.65|62.37|61.73|62.56|61.06|59.11|60|59.61|59.2|56.82|54.57|55.67|57.18|57.01|55.27|55.87|57.78|58.34|58.82|58.36|58.4|58.69|59|55.43|54.35|50.62|51.36|54.38|56.41|57.4|57.31|56.73|55.65|54.04|53.38|52.57|52.77|55.77|56.67|56.77|56.85|58.83|59.35|56.54|57.45|58.93|59.13|58.06|55.13|54.99|55.5|58.08|58.52|58.53|62.25|60.26|59.47|55.79|52|51.71|50.2|49.78|49.96|52.23|51.39|49|51|49.15|50.05|50.55|52|52.75|50.5|50|50|50|51.5|51|51.5|53|54.75|54|54.12|55|55|59|54.62|49.15|48.88|47.12|47.15|46.62|45.62|45.62|45.38|45|45.1|44.25|44.25|44.38|41|41.75|40.9|43.12|37|36|36|33|32.5|33.62|33.5|35.5|36|32|36|36.5||36.5|36.25|35.38|35.25|35.25|35.25|33.75|31.75|31|30.25|29.1||29.5||28.62|28.25||28.5||||29.25||28.75|||29.1|29.75|29.25||28.5|29.5|28.15||27.25|26.75|26.1||26.75|26|25.5|25.25||||24.5||24.75||24.25||||||||||||28.5|||||||||||||||41||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.2|7.51|7.87|7.76|7.51|7.82|7.87|8.11|8.04|7.73|7.8|8.07|7.87|7.43|7.48|7.44|9.07|9.07|8.87|8.8|8.19|7.77|7.95|8.09|8.04|7.97|7.92|8.2|8.6|8.79|7.42|7.64|7.56|8.04|8.47|8.96|8.56|8.24|8.06|8.02|7.88|7.73|8.74|8.67|8.88|8.71|8.67|8.98|8.93|8.78|8.87|8.78|8.72|8.87|10.63|10.13|10.2|9.99|9.99|10.27|10.48|10.25|10.51|10.62|10.97|11.24|11.6|11.53|11.09|8.99|9.16|9.56|9.77|9.63|10.26|10.77|10.92|10.57|10.26|9.58|9.5|9.63|8.46|8.34|8.21|8.58|8.11|8|8.04|8.26|8.61|8.3|8.36|8.53|9.28|9.12|8.45|8.66|8.81|8.98|9.16|9.03|8.91|8.26|8.32|8.18|8.31|8.36|8.75|8.47|9.75|9.87|9.86|9.93|9.87|10.18|10.45|10.46|10.56|10.49|12.53|13.36|13.02|12.53|13|13.13|13.4|13.98|13.65|12.98|12.95|12.95|13.31|12.37|12.32|12.08|11.57|10.4|10.36|10.98|10.49|10.54|10.6|9.75|9.69|9.39|9|8.67|8.59|9.08|8.31|8.55|8.95|9.17|9.12|8.73|8.86|8.66|8.79|8.24|7.88|7.7|7.79|8|7.8|7.79|7.46|7.36|7.44|6.98|6.29|6.98|7.04|6.99|6.4|6.5|6.68|6.84|6.84|6.78|5.66|5.64|6.19|5.34|5.01|5.02|5.12|5.49|7.78|8.26|8.24|8.2|8.2|8.38|8.39|7.93|8.45|9.31|9.48|8.31|7.92|8.21|8.87|9.31|9.18|9.8|9.63|10.18|11.62|12.16|12.21|8.94|8.65|8.24|7.35|7.07|6.54|6.35|7.05|8.32|9.17|8.22|9.5|9.88|9.76|9.57|9.13|9.19|8.57|10.63|11.75|12.76|13.05|15.12|14.19|16.21|16.29|18.8|20.55|22.47|22.11|22.09|21.99|21.02|20.79|20.72|21.99|21.9|22.97|22.78|22.14|22.13
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|103.61|103.33|103.09|119.8|119.02|117.3|116.82|118.5|116.19|112.5|113.34|113.67|111.99|110.63|108.18|112.48|110.03|100.01|98.54|97.97|95.7|97.28|97.29|95.9|94.88|91.91|92.26|92.06|91.9|90.12|89.21|88.68|88.31|87.88|89.22|88.5|86.46|85.99|87.95|87.64|87.81|88.45|91.46|92.46|92.18|93.6|92.91|90.88|90.24|86.84|88.03|88.35|87.43|87.92|88.32|91.11|91.46|90.21|91.05|92.81|91.59|91.13|91.22|91.45|92.47|89.63|90.21|88.8|88.66|85.17|82.3|81.99|82.33|83.15|84.41|84.79|85.4|85.39|89.55|90.17|87.28|88.18|88.88|90.13|91.24|93.28|91.21|91.13|90.22|89.42|87|85.97|86.55|85.69|92.42|94.38|91.58|94.5|95.47|95.15|94.72|91.63|92.35|87.47|86.07|84.89|85.11|83.61|82.59|82.7|83.9|86.11|85.68|84.73|84.61|84.72|84.44|82.39|80.61|79.52|83.63|82.04|81.07|78.86|75.73|76.61|75.54|73.56|71.16|72.92|77.23|80.37|82.05|82.46|80.8|81.47|80.53|77.73|76.1|78.65|78.59|80.42|81.26|80.28|80.07|77.36|76.48|76.83|76.2|76.75|74.47|74.93|72.3|70.96|70.58|70.85|70.58|70.85|69.71|71.09|70.06|68.85|68.69|68.85|66.46|67.02|68.54|75|72.77|71.29|70.51|72.09|72.09|70.54|71.22|70.61|71.52|71.51|71.47|70.22|70.47|70.36|71.35|67.11|67.58|67.66|67.64|69.03|69.62|69.09|69.33|66.78|66.36|65.14|64.89|62.95|63.63|63.64|63.87|62.84|62.84|61.8|64.25|64.38|63.05|63.98|62.82|64.21|66.32|65.78|67.01|67.95|67.44|67.32|67.34|68.53|68.1|68.97|68.44|67.79|67.78|63.87|67.59|66.22|64.63|66.35|62.22|62.21|60.64|59.96|58.59|58.78|58.39|59.29|55.73|56.9|56.65|58.01|59.8|61.05|61.41|61.01|59.44|58.26|57.38|55.28|58.52|58.47|59.36|60.15|58.88|61.96
01232|41272|/equities/shutterstock|R2000GROWTH|30.63|27.22|29.39|27.93|29.61|31.29|31.07|31.11|31.37|30.71|33.95|35.09|34.79|34.22|36.65|33.74|28.58|30.39|32.3|32.44|30.03|30.52|31.73|32.59|32.73|32.65|31.51|32.77|50.46|50.84|50.24|52.87|53.68|56.17|59.84|60.48|60.25|60.63|62.05|61.76|62.12|64.18|65.63|67.12|70.08|67.43|67.06|67.59|66.1|61.58|56.07|55.5|55.72|56.34|58.06|56.41|55.6|59.82|65.51|67.34|67.09|65.59|73.27|73.81|71.43|75.36|79.28|74.94|73.64|70.68|67.82|70.6|71.91|70.3|70.48|72.38|71.48|70.07|73.81|77.27|75.34|77.24|75.13|74.4|80.42|81.86|81.9|80.17|77.22|68.51|69.81|66.16|66.01|69.21|75|71.62|68.52|69.4|73.11|74.18|80.76|88.53|97|97.15|93.37|76.66|75.94|78.06|79.96|80.99|84.31|80.5|80.83|80.29|72.18|72.24|73.34|70.98|70.73|71.42|67.76|70.74|71.75|68.19|71.79|70.45|66.78|54.97|50.92|51.79|52.5|54.87|54.42|53.91|52.2|56.74|57.49|55.91|54.22|47.4|44.6|45.19|46.65|46.8|49.59|46.21|43.89|44.42|41.66|42.29|42.44|42.64|42.19|37.73|33.63|33.7|31.12|24.47|24|24.05|24.83|26.41|26.6|25.72|24.04|24.51|25.72|25.72|25.94|27|23.24|23.35|23.77|22.59|23.79|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|37.51|37.88|39.89|38.12|32.35|35.83|39|40.82|40.14|40.79|42.89|43.18|40.99|40.43|41.17|41.41|41.54|37.48|36.39|36.48|35.14|35.67|36.51|36.27|36.21|36.93|38.59|39.27|38.77|40.48|40.98|41.47|41.1|44.37|44.93|45.3|44.95|46.38|45.47|47.24|46.95|47.62|47.82|47.7|47.52|47.5|44.55|45.99|46.07|47.39|49.34|48.74|45.44|44.55|45.34|48.25|48.79|49.99|51.85|54.37|54.52|52.1|50.18|49.37|48.65|49.98|49.76|48.08|44.75|48.69|47.81|49.15|51|52.09|55.49|56.17|55.76|55.97|54.99|53.5|52.49|52.5|50.08|50.01|50.07|50.85|49.27|50.24|49.4|49.34|51.98|51.45|52.17|51.52|50|69.49|66.8|70.9|69.09|70.34|70.97|67.96|71.55|70.06|70.64|70.02|69.56|76.24|76.91|77.51|75.2|75.47|76.88|77.02|73.6|75.58|79.13|78.1|77.72|78.21|84.09|89.16|88.07|89.24|90|89.71|88.9|87.47|86|87.05|86.76|87.91|88.57|87.91|81.65|82.26|82.94|78.98|80|80.54|76.48|71.7|71.84|75.34|75.5|88.14|77.62|74.54|72.18|74.03|83.83|83.35|85|86.89|78.36|76.64|77.02|78.67|78.9|79.53|74.74|70.12|72.56|72.89|72.19|72.93|69.61|67.91|69.92|64.95|64.02|66.62|66|57.2|59.49|57.66|59.06|59.59|58.72|59.24|53.67|52.28|52.7|53.07|53.8|52.37|47.29|45.76|45.25|50.41|49.65|47.46|48.94|49.97|49.03|53.91|54.49|55.49|53.9|54.09|55.42|53.08|51.18|52.67|52.08|52.7|52.12|53.98|55.22|54.97|55.16|52.8|49.98|48.73|47.49|45.61|43.6|47.36|48.94|50.9|50|46.11|50|47.95|47.36|44.8|41.9|42|39.54|41|38.5|36.2|35|35.03|34.63|41.75|41.74|43.18|42.23|45.39|46.15|47.56|45|42.04|39.32|40.72|42.3|41.19|39.36|40.99|39.72|39.73
01235|15927|/equities/dorman-products|R2000GROWTH|49.29|42.83|43.75|44.64|44.61|44.53|47.32|50.25|50|48.37|48.99|48.98|48.98|47.15|49.5|48.97|51.77|52.4|53.75|53.48|51.37|51.8|52.96|51.03|51.37|51.56|52.78|52.77|53.69|53.61|49.79|49.17|48.22|48.81|50.06|50.01|50.76|49.24|48.32|48.68|48.56|48.76|50.66|50.91|51.5|51.1|51.26|48.89|48.32|47.55|45.82|45.54|48.25|48.9|48.8|48.97|49.45|48.12|50.58|49.65|49.6|50.31|50.15|51.75|48.04|48.36|48.11|47.84|46.43|44.75|44.7|44.65|45.14|42.09|42.55|44.85|45.47|45.06|44.54|43.8|43.17|49.68|48.73|49.76|50.7|50.33|51.67|52.1|54.57|53.62|55.88|54.8|56.92|57.77|59.99|58.4|59.19|58.79|60.99|60.44|60.47|60.17|60.41|58.2|58.42|53.31|53.1|52.51|51.41|53.35|55.13|56.51|56.42|56.38|55|51.92|50.43|49.79|47.85|48.71|49.39|49.23|48.98|49.41|51.16|51.28|51.05|50.95|51.01|51.98|52.12|52.43|49.31|48.93|47.59|47.66|47.18|46.44|46.35|47.21|47.1|46.28|46.31|46|45.48|43.14|40.63|36.69|37.14|37.36|37.18|37.59|38.28|38.28|36.93|36.21|38.45|37.98|36.62|37.03|37.02|35.03|36.17|37.19|34.35|34|34.97|34.68|34.29|33.86|32.84|34|33.54|30.53|31.18|31.98|32.52|31.95|30.47|30.48|30.2|29.94|30.3|29.75|30.49|29.85|25.8|26.16|25.85|25.96|25.17||23.3|23.54|24.96|25.18|26.06|25.57|25.25|24.7|24.37|24.8|25.66|25.67|23.75|24.12|23.3|23.82|23.98|23.7|23.86|24.02|22|20.93|20.11|19.1|19.07|19.74|20.05|20.27|19.43|19.21|19.24|19.05|19.64|19.7|19.23|19.64|18.06|17.39|15.39|15.97|14.54|17.02|16.37|16.86|16.91|18.2|20.85|21.22|21.5|20.89|20.48|19.02|18.94|18.73|19|18.68|17.91|19.11|19.5|20.25
01236|16769|/equities/nuvasive|R2000GROWTH|40.91|48.5|46.92|47.88|50.14|53.04|55.53|55.62|54.27|52.9|51.97|53.4|53.26|52.23|53|52.41|48.1|50.55|51.72|55.98|52.27|55.67|55.81|54.11|54.15|54.04|54.3|54.97|56.61|55.66|50.37|50.1|48.29|49.2|50.1|50.7|50.9|50.84|51.25|48.65|46.9|49|47.26|44.16|45.44|44.95|47.07|46.16|47.04|46.45|45.97|49.04|48.02|47.16|47.74|47.44|48.85|50.11|51.23|48.57|48.39|48.24|46.97|46.19|44.72|45.63|44.54|42.38|42.44|37.05|35.66|36.48|36.8|36.76|37.6|37.87|35.78|36.39|36.33|36.71|37.89|39.89|34.58|35.99|35.79|36.35|36.84|36|34.77|34.31|34.37|34.19|34.99|34.91|36.5|34.9|34.07|36.7|39.47|39.05|39.53|38.19|39.89|37.67|37.72|37.12|37.43|38.2|38.36|38.79|35.8|32.73|32.99|33.03|33.05|33.58|33.91|33.89|33.88|32.98|32.33|25.99|26.15|26.28|24.94|24.58|25.02|24.66|24.41|24.35|24.07|23.8|24.17|26.48|27.2|27.14|27.07|25.8|24.9|24.11|22.4|22.04|23.28|23.55|23.37|22.63|22.9|21.15|20.73|21.65|21.5|21.46|20.76|20.51|19.94|19.38|17.95|17.7|17.44|18.04|18.08|17.76|18.05|16.56|15.75|15.53|15.17|14.97|14.57|14.27|14|14.75|14.59|14.95|14.4|14.72|23.81|23.89|23.35|22.44|22.1|21.44|21.72|21.91|20.4|22.06|23.71|24.93|25.93|25.99|25.37|23.75|21.85|20.99|20.09|19.36|20.48|21.05|21.28|17.64|16.55|16.35|17.07|17.89|17.44|16.97|15.91|16.27|16.42|16.64|17.38|17.48|17.16|14.78|14.72|13.04|12.68|12.72|12.94|14.66|14.32|13.96|15.2|15.3|15.3|18.21|17.8|17.69|17.4|20.78|21.92|22.5|23.28|24.42|21.9|24.97|24.77|29.34|33.28|34.01|33.85|34.64|33.5|34.82|34.91|34.27|33.98|33.96|31.78|33.17|32.35|31.15
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|13.32|12.48|13.88|14.75|14.89|15.72|16.63|17.09|17.2|17.25|17.35|17.66|17.14|16.47|17.56|18.53|18.96|19.26|19.63|19.66|18.66|18.57|18.89|18.46|18.33|18.43|19.35|19.46|21.4|19.01|19.97|20.91|21.26|22.55|23.12|23.03|22.65|23.12|22.61|22.99|22.92|22.66|21.33|21.66|22.02|21.68|22.02|22.74|22.71|22.87|22|21.09|21|21.27|21.34|20.43|20.42|21.29|22.07|22.85|22.93|22.32|22.55|22.46|22.46|22.23|22.35|23|22.73|21.8|21.8|22.37|22.64|23.08|23.38|23.29|23.51|23.09|23.18|23.13|22.7|22.69|23.23|23.59|24.28|24.66|25.34|25.02|24.43|24.31|24.01|23.5|23.22|24.15|24|23.99|24.09|24.31|25.19|25.66|25.98|25.5|25.17|24.91|24.79|24.92|24.35|25.32|26.33|25.65|25.67|26.07|24.57|24.14|23.44|22.28|22.29|22.66|22.81|23.6|23.66|23.5|23.21|21.69|22.42|22.77|23.63|24.86|24.9|25.46|25.3|25.22|25.67|24.57|25.06|24.41|24.2|22.64|22.39|22.83|21.9|20.31|20.2|20.4|20|21|20.59|20.89|20.85|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.81|16.89|17.73|16.92|16.09|16.12|17.02|17.8|17.91|17.7|18.27|18.85|19.22|18.76|19.43|19.81|18.72|21.13|21.29|22.42|22.58|23.39|27.24|27.66|27.59|27.2|29.36|29.94|29.42|29.72|29.79|29.61|29.17|29.42|29.58|29.5|29.8|29.58|30.31|30.81|30.68|30.93|35.2|34.36|33.11|33.53|33.81|32.57|31.56|30.47|30.93|30.69|30.12|28.98|29.62|29.25|28.57|29.7|29.68|30.45|30.31|30.16|29.66|30.75|30.75|29.56|27.14|27.46|27.33|26.87|26.13|25.62|25.72|26.34|27.25|27.36|27.47|27.26|26.58|26.36|26.23|24.68|25|26.74|27.17|26.81|26.84|26.92|27.17|26.9|26.45|25.99|26.73|27.5|30|27.64|27.6|27.93|28.63|28.5|28.03|27.55|27.58|26.9|27|28.28|28|28.69|29.39|33.54|34.07|34.1|33.91|33.08|33.01|33|33.29|32.64|31.12|30.56|29.36|29.32|30.48|30.18|29.93|29.06|28.43|28.95|29.03|29.15|28.68|28.75|29.77|29.25|29.2|29.66|30.18|27.91|27.67|26.35|26.71|26.73|27.12|27|26.34|25.52|24.93|23.96|24|23.4|22.26|23.17|23.18|22.64|22.05|21.53|22.8|21.97|21.75|21.72|21.86|21.52|20.2|20.97|20.56|20.57|21.22|21.91|22.09|21.89|20.98|21.86|21.68|21.5|22.51|22.58|22.61|22.82|22.52|22.64|23.99|23.76|23.09|23.23|23.43|22.85|22.8|22.2|21.23|19.54|19.66|19.35|20.57|20.91|21.36|21.1|21.69|21.93|22.07|19.71|19.36|18.61|18.95|20.17|19.79|19.66|19.41|19.5|19.49|19.95|20.33|20.38|19.36|18.76|18.5|18.2|18.5|18.18|18.32|18.62|18.46|17.39|18.64|18.86|19.49|19.25|18.71|19.23|19.2|18.82|19.74|19.26|18.27|18.5|17.58|17.95|17.85|19.23|19.91|20.33|21.41|21.68|21.39|20.4|19.84|18.73|19.85|19.5|19.68|19.9|20|20.05
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|7.16|7.07|8.4|8.58|8.6|7.99|8.98|9.37|9.13|8.87|9|9.25|8.75|8.75|8.9|8.86|8.62|7.6|7.46|7.55|6.95|7|6.89|6.9|6.84|6.57|6.71|7.27|7.14|7.75|7.44|8.74|9.29|9.39|9.66|9.36|9.19|9.51|9.39|9.09|9.07|8.98|9.45|9.5|9.52|9.49|9.25|9.37|9.64|9.41|10.29|10|9.2|8.68|8.65|8.17|8.2|8.3|8.66|8.85|8.83|8.64|8.75|8.56|8.43|8.75|9.05|9.08|8.14|7.04|6.96|7.44|7.61|7.65|7.85|8.18|8.48|7.26|7.37|7.25|7.14|7.28|7.75|8.12|8.35|8.5|8.2|8.17|8.05|7.58|7.5|5.95|5.96|6.11|6.05|6.55|6.17|6.44|6.71|6.95|7.08|7.14|7.37|7.2|6.77|6.65|6.6|6.72|6.83|6.79|6.5|6.4|6.22|6.24|5.99|5.5|5.59|5.39|5.38|5.38|5.33|6.59|6.74|6.61|6.96|7.15|7.28|7.35|7.03|6.28|6.44|6.77|6.79|7.73|7.75|7.7|7.1|6.82|6.99|7|6.95|6.35|5.94|5.7|5.67|5.19|5.1|4.92|4.75|4.89|5.2|4.89|4.92|5.11|5.05|5.15|5.16|5.18|5.25|5.25|5.19|5.15|5.06|4.8|4.71|4.82|4.55|4.46|4.43|4.22|4.38|4.75|4.99|5|5.07|5.17|5.69|5.77|5.84|5.76|5.46|5.32|5.65|5.57|5.58|6.3|6.28|6.38|6.75|6.92|6.55|6.55|6.36|5.96|6.38|6.01|6.31|6.34|6.75|5.61|5.88|5.96|5.64|5.82|5.81|5.71|5.36|5.43|5.39|5.38|5.91|5.41|5.49|5.48|5.32|5.29|5.14|5.13|5.73|5.81|5.99|6.03|6.71|6.55|6.59|6.58|6.29|6.86|6.88|6.92|7.3|7.62|7.6|8.35|8.28|8.42|8.91|9.36|9.79|9.5|9.37|9.42|9.37|8.94|9.16|9.49|9.92|9.64|10.07|10.64|10.47|11.05
01243|15369|/equities/allegiant-travel|R2000GROWTH|161.2|156.61|169.43|165.99|167.35|163.61|167.27|177.28|176.35|179.75|178.21|191.57|202.57|195.82|200.87|201.31|203.94|219.08|226.67|217.7|218.42|218.9|218.65|212.83|209.89|219.56|235.92|233.69|230.51|218.75|206.95|202.14|192.95|179.75|181.81|180.22|164.23|165.28|156.33|165.74|167|164.8|167.23|169.36|170.94|170.35|194.05|195.58|197.35|195.66|188.53|187.86|183.28|182.38|179.03|183.58|173.94|162.21|156.1|151.17|143.8|142.04|142.02|142.64|140.18|131.97|134.43|135.04|130.45|120.47|111.45|119.86|121.6|122.64|125.01|125.06|124.78|123.27|124.9|122.57|117.39|117.68|122.21|120.34|120.07|117.99|116.86|115.52|121.2|121.22|115.13|115.86|115.67|114.98|115.75|119.96|113.75|115.11|113.85|108.23|109.38|107.87|107.4|100.3|94.69|93.31|90.95|103.13|103.77|102.14|107.01|106.49|105.55|105.94|103.76|107.5|109.31|105.51|106.42|103.14|103.35|104.35|102|98.33|102.96|101.73|98.71|94.28|91.35|91.89|92.5|93.72|94.06|94.44|102.58|101.64|103.19|104.5|103.39|101.08|97.45|95.69|89.7|90.96|91.21|88.55|86.46|89.02|86.82|85.16|84.4|85.2|85.03|83.24|81.65|78.1|77.11|77.14|74.98|73.06|71.59|71.66|75.1|73.94|74.26|73.56|71.42|71.43|71.29|72.21|70.74|72.58|70.86|68.79|66.67|65.66|65.03|62.17|62.34|64.2|64.48|64.14|67.61|66.3|67.17|68.24|67.51|71.35|72.32|68.96|67.72|68.02|65.04|63.01|62.04|61.54|61.95|61.35|61.43|60.56|58.29|57.34|58.3|53.03|49.64|49.44|47.53|48.3|53.63|53.98|52.98|55.01|53.19|52.28|52.24|52.48|52.13|52.73|52.19|50.7|50.99|48.06|51.43|50.73|51.29|52.56|48.64|48.09|47.51|46.85|45.82|46.33|44.8|45.85|43.69|43.79|43.6|41.46|42.12|44.57|46.35|47.55|47.9|44.69|42.32|41.96|44.13|45.19|45.7|44.09|45.16|43.44
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|30.23|25.81|27.72|27.62|29.35|26.59|31.89|34.65|33.91|35.4|28.46|30.74|31.8|34.8|31.14|28.49|26.2|35.74|35.75|35.76|30.08|38.97|39.27|40.75|41.48|42|41.27|45.04|53.89|57.87|62.15|60.6|48.45|49.53|53.75|51.13|57.08|58.82|58.45|56.69|56.79|61.88|70.47|74.4|73.94|78.72|64.98|70.87|77.87|76.64|73.3|75.94|56.59|55.29|55.62|56.58|61.17|59.07|56.56|54.5|57.35|57.5|56.98|50.3|46.59|40.75|42.1|42.24|42.77|38.56|38.47|44.01|47|47.2|41.45|36.16|32.27|33.33|34.35|33.74|30.7|29.95|29.1|24.97|27.99|28.5|27.98|26.98|25.99|24.94|25.72|28.75|18.36|19.13|20.88|21.06|20.39|24.43|28|31.22|32.38|32.49|34.65|34.62|31|27.73|26.89|27.75|30.4|30|20.22|17.99|19.2|19.72|17.26|16.92|16.98|15.52|17.34|18.9|20.98|21.95|19.79|19.84|22.42|24.38|21.44|22.37|19.45|18.25|16.52|16.1|16|16.89|17.7|18.5|16.95|17.39|17.92|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.71|2.6|2.68|2.73|2.78|3.03|3.23|3.43|3.28|3.22|3.1|2.05|2.08|2.35|2.4|2.46|2.2|2.22|2.55|2.6|2.58|2.59|2.78|2.8|2.79|2.77|2.8|2.75|2.78|2.62|2.71|5.51|5.57|5.6|5.95|5.89|5.7|5.48|5.41|5.42|5.35|5.57|5.75|5.8|5.81|5.75|5.9|5.95|6.09|6.03|6.3|6.3|6.15|6.17|5.9|5.9|6.6|6.45|6.55|9.15|8.94|9|8.85|9|8.5|8.03|7.85|7.2|7.44|7.5|7.5|7.74|8|8.05|8.22|8.25|8.19|8.28|8.25|8.36|8.45|8.86|9.35|9.4|8.75|8.3|8.6|7.5|7.6|7.6|7.75|7.7|7.5|7.7|8.75|9.37|9.4|9.5|9|8.18|8.77|8.8|8.65|8.61|8.75|9.08|9.27|9.47|9.82|9.69|9.5|9.21|9.55|9.3|8.71|8.52|8.54|8.69|9.48|9|8.49|8.66|9.06|9|9.22|9.65|10.06|9.42|9.61|10.01|10.2|10|10.05|10.51|10.9|11.08|11|11.15|10.98|11.32|11.4|11.54|11.58|11.43|11.18|10.78|10.69|10.15|9.63|9.93|10.36|10.46|10.85|11|9.76|12.53|13.1|13.17|13.11|13.54|13.44|12.88|11.97|11.99|12.33|12.27|11.54|12.47|12.16|11.94|11.3|12.61|12.44|12.12|12.68|11.88|11.51|11.44|12.45|13.58|13.54|12.08|10.78|11.36|13.8|14.19|11.3|11.87|11.27|11.78|11.96|12.62|11.35|11.71|12.33|11.91|12.98|11.18|10.17|19.26|20.01|19.98|20.27|25.22|25.28|24.89|24.04|27.88|25.32|25|27.02|28.46|27.25|26.75|26.97|25.45||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|14.01|13.73|14.07|14.14|13.91|15.12|16.54|17.34|17.14|17.18|17.09|17.53|17.71|17.66|18.52|17.93|18.47|17.59|17.79|18.47|16.83|17.09|16.66|15.22|14.61|14.4|14.5|14.65|14.56|14.17|13.32|13.62|13.34|13.92|13.68|13.89|13.47|13.65|14.1|13.25|13.62|13.53|14.09|13.75|13.5|13.57|13.71|13.25|13.24|13.13|13.26|13.1|13.16|13.04|13.25|13.37|13.75|13.94|13.59|14.19|14.5|14.79|14.5|15.18|15.99|13.65|13.24|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.88|5.88|||5.75|5.5|5.5|5.1||5.25|5.2|6.2|6.25|7|6.97|7.2|7.25|6|6.55|6.15|6.12|6.5|7.25|8.5|8.5|9.5|7.25|8|9.99|9.5|10|7.85|7|6.9|6.9|6.95|7.5|7|6.75|6.5|6.5|7.5|9.75|5.4|5.4|5.4|5.3|5.39|5.49|5.4|5.09|4.3|4|4.5|4.5|4.5|4.5|4.3|4.2|4.6|4.6|4.2|3.9|3.6|3.9|5|3.21|5|4.9|3.7|4|4.2|5.3|5.3|5.3|5.29|5.8|6.4|6.5|5.5|6.5|5.7|6.4|6.5|6.5|6.5|6.9|7|7|5.3|5|5||4.4|6.2|5.5|5.5|5.5|6.2|5.5|6.4|6.5|5.2|5.3|5.3|5.3|5.1|6|6|6|6.3|6.5|6.5|6.5|6.3|6.3|6.4|6.4|6.5|100.1|5.5|5.5|5.2|5.3|5.99|5.99|4.2|5|5|5.5|5.8|6.15|6.49|6.2||7.2|7.2|7.2|7|7.5|7.5|7.5|7.5|6.6|6.3|5.5|5.1|5.1||4.41|4|4.7|6.3|6.3|6.3|6.3|6.3|4.1|6.5|6.3|6||7.9|7.9|9.9|11.9|11|13.8|5.5|6.3|6.3||6.3|6.3|6.3|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.51|5.79|5.05|5.71|5.61|6.24|6.84|6.6|6.53|6.84|6.68|6.7|6.7|6.87|5.06|4.51|4.58|5.04|4.65|4.7|6.24|7.19|7.39|7.15|7.49|7.09|6.47|6.6|6.6|6.9|7.1|8|7.28|6.84|7.1|6.46|6.44|5.88|4.82|4.99|5.09|5.48|5.67|5.42|5.7|5.6|5.83|6.04|6.74|6.76|6.8|6.15|6.37|7.2|7.36|7.5|7.64|7.66|7.53|7.46|7.91|7.44|7.31|7.24|7.29|7.5|7.57|6.34|6.1|5.95|6.98|7.06|7.59|8.9|10.2|10.89|10.1|10.5|10.5|10.88|10.19|10.19|10.2|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.8|14.44|14.62|14.81|14.4|14.75|15.64|16.56|16.65|16.03|16.65|17.1|17.01|16.95|17.18|17.23|15.33|15.1|14.98|15.18|13.87|13.54|14.11|13.87|14.24|14.47|15.05|14.83|15|15.49|14.98|15.04|14.95|15.35|15.54|15.54|15.43|15.24|15.25|15.76|15.66|15.46|17.22|16.58|16.53|16.39|16.29|16.28|16.12|15.22|17.44|16.86|16.39|16.52|16.43|16|15.93|15.21|15.38|15.93|15.9|15.54|15.73|15.77|15.51|15.8|15.97|15.74|14.24|13.6|13.34|12.7|13.63|14.25|14.64|15.34|15.41|15.18|15.23|15.13|14.75|14.84|14.43|14.5|14.94|15.08|14.82|14.96|15.16|14.91|14.54|14.23|14.75|14.67|15.4|15.87|15.4|15.59|16.05|15.31|15.42|14.81|14.86|13.11|12.87|12.56|12.76|13.06|14.14|14.23|14.28|14.7|14.98|14.93|14.64|15.71|15.89|15.69|15.44|15.03|14.37|14.62|14.35|13.42|13.17|13.03|13.05|13|12.66|12|11.7|11.11|11.29|9.9|10.25|10.4|9.9|9.25|9.04|9.07|9.02|9.17|9.19|9|8.98|8.46|8.15|7.95|7.71|7.86|8.18|8.5|8.49|7.83|7.87|8.24|8.34|8.35|8.33|8.43|8.63|8|7.95|8.12|7.5|7.48|7.06|6.5|6.1|5.45|5.69|5.94|6.04|6|6.4|6.34|6.41|6.62|6.69|6.62|6.41|6.07|6.41|6.06|6.09|6|6|6.03|6.01|6.13|5.9|6|4.85|4.82|5.01|4.93|5.26|5.67|5.37|5.42|5.66|5.66|5.93|5.74|5.94|5.93|4.46|4.85|4.86|4.63|4.79|4.67|4.31|4.27|4.16|4.34|4.26|4.47|4.38|4.2|3.93|3.9|4.12|4.42|4.95|5.21|4.6|4.66|4.76|5.03|5.13|5.39|4.99|5.75|5.2|5.11|5.39|6.01|6.29|6.38|6.54|6.79|6.78|6.38|6.05|6.02|6.57|6.44|6.53|6.89|6.96|6.92
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.21|7.04|7.72|8.22|9|9.743|10.71|10.931|11.202|11.99|11.87|13.18|12.28|11.78|12.5|10.92|9.23|7.31|7.11|7.17|7.01|7.76|7.95|7.756|7.25|7.13|6.8|7.12|7.06|7.49|7.65|6.87|6.48|6.76|6.81|6.7|6.68|6.58|6.53|6.417|6.86|6.48|7.32|7.59|7.315|7.35|7.2|8|8.05|8.1|8.12|8.35|8.61|7.95|7.18|8.16|7.76|8.06|8.07|8.25|6.71|4.95|5|4.772|4.98|4.37|4.6|4.48|3.9|3.54|3.59|3.66|3.75|4.1|4.16|4.43|4.28|4.48|4.62|4.64|4.4|4.44|4.51|4.71|4.9|4.99|5.09|4.98|5.08|4.96|5.3|4.94|4.73|4.62|4.78|13.26|9.82|9.938|9.79|9.68|10.4|10.6|11.13|10.43|10.19|9.72|9.24|8.3|9.29|9.69|9.8|6.88|6.97|6.63|6.77|6.776|6.7|6.71|6.87|6.66|6.67|7.11|7.31|7.49|7.72|8.25|8.59|8.94|8.74|11.84|11.62|10.82|11.09|13.23|13.97|14.2|14.28|12.82||13.2|9.3|7.8|7.32|7.2|7.47|7.56|7.92|8.76|8.16|7.74|7.14|6.9|6.6|6.9|6.54|6.06|6.3|6.54|7.2|7.68|6.78|6.839|7.02|4.92|4.2|4.241|4.296|4.139|4.32|4.08|4.134|4.02|4.2|4.32|4.62|5.04|5.34|5.515|5.7|5.158|4.689|4.92|4.919|4.799|4.203|4.5|4.68|4.498|4.41|4.372|3.961|5.22|5.448|5.937|5.58|5.7|5.76|5.934|6.48|7.381|7.44|6.96|7.14|7.08|7.38|7.74|7.47|6.599|6.54|7.2|7.32|6.6|6.36|6.3|6.24|6.18|6.24|6.24|6.12|6.24|6.3|6.3|7.5|7.2|7.2|7.68|7.74|8.04|7.02|7.74|8.04|8.7|7.14|7.14|6.96|6.57|6.48|7.86|7.92|8.1|8.22|7.488|7.5|7.5|7.2|8.28|9.06|8.88|9.54|9.12|9.06|9.24
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|39.86|39.1|39.14|38.86|35.76|39.16|40.08|41.89|41.4|42.48|44.16|43.71|43.34|41.99|41.43|42.32|44.37|43.1|41.28|41.1|39.94|41.27|42.13|42.48|44.71|44.75|47.95|47.33|47.21|45.81|45.73|46.92|47.16|47.86|47.31|46.95|47.96|47.96|48.51|48.95|49.88|51.93|54.96|55.26|56.29|55.79|55.2|52.75|51.6|48.24|46.78|45.95|42.01|43.2|42.75|41.13|42.15|42.66|42.69|43.52|44.39|42.75|42.2|42.43|41.5|42.18|42.66|42.75|42.65|39.31|38.92|38.41|40.05|40.84|40.99|40.97|40.99|40.74|40.36|40|39.68|39.24|38.25|38.22|39.1|39.67|38.74|38.93|39.45|38.99|38.9|38.46|38.48|36.89|36.18|36.7|36.17|36.45|38.68|38.04|38.55|40.08|41.46|41.22|39|36.42|36.15|37.78|39.99|40.06|40.8|41.27|41.95|41.93|40.5|41.49|41.63|39.95|38.78|38.81|37.34|37.04|35.31|34.76|34.2|34.69|34.61|33.47|33.28|33.48|32.7|33.3|32.76|33.93|34.53|34.48|35.04|32|30.85|31.87|32.2|32.09|30.34|30.79|30.18|28.15|28.25|26.65|26.14|26.98|25.2|25.97|26.88|27.5|26.8|28.21|28.74|26.15|27.45|27.73|27.55|27.14|27.58|27.95|26.61|26.97|25.89|25.7|24.63|23.63|23.63|25.19|25|22.3|23.3|24.16|24.7|24.85|24.36|25.19|23.97|23.16|23.57|23.5|22.29|22.81|22.72|24|24.03|24.49|24.12|24.61|24.12|23.62|23.07|22.64|23.19|24.13|26.96|27.1|24.49|24.23|24.31|24.65|24.58|24.49|23.33|22.97|25.65|25.98|26|26|24.65|24.75|23.53|23.5|23.14|23.5|23.38|22.62|20.9|20.42|22.37|22.39|22.29|23.03|17.99|18.52|19.08|18.44|21.35|21.58|21.93|24.62|22.77|22.78|21.95|26.59|33.59|34.94|32.74|32.6|32.35|29.29|27.57|28.44|29.73|29.49|30.73|31.99|32.12|32.99
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.75|4.77|5.38|5.45|5.77|5.82|6.23|6.68|6.06|6.3|6.56|7|6.97|7|6.98|7|6.62|6.68|7.1|6.67|6.04|6.17|6.58|6|5.8|5.91|6.48|6.63|6.89|7.27|7.06|7.35|7.74|7.98|7.91|7.37|7.27|7.33|7.31|7.46|7.43|6.87|7.45|7.74|7.78|7.78|7.83|7.84|7.4|7.2|7.25|6.57|6.62|6.39|6.34|6.46|6.43|6.64|7.22|7.37|7.4|7.67|8.04|7.88|8.24|8.38|8.26|8.35|8.25|7.56|7.66|7.5|7.58|7.43|7.67|8.09|8.47|8.67|8.54|8.98|8.34|7.81|6.89|7.15|7.19|7.33|7.4|7.37|7.42|7.29|7.14|6.91|6.13|6.38|6.56|6.89|7.21|7.3|7.82|8.17|7.98|10.15|10.62|10.57|9.78|9.8|9.96|10.19|10.81|10.73|10.35|10.08|9.98|9.44|9.2|9.22|9.3|9.3|8.94|10.71|10.8|10.88|10.54|10.45|10.35|10.34|10.35|8.65|8.68|8.86|8.88|8.89|9.35|9.33|9.54|9.53|9.67|9.64|9.19|9.82|8.94|8.68|8.65|8.57|8.63|7.75|7.81|7.63|7.73|7.57|7.5|7.63|7.74|8.03|8.22|8.54|8.85|9.43|9.33|9.96|9.79|10.46|9.96|10.13|10.06|9.94|9.71|9.45|9.4|9.56|9.85|11.41|11.32|11.6|12.12|11.56|12.09|12.31|12.57|12.58|12.4|12.3|12.45|12.43|12.74|12.39|12.48|12.76|12.9|13.03|11.95|11.99|11.9|11.91|11.27|11.67|12.03|12.05|12.6|12.44|12.9|13.59|13.95|14.35|14.29|14.44|13.59|14.73|14.28|14.37|14.47|13.9|13.41|13.51|13.68|14.25|13.74|13.64|12.89|13.31|11.96|11.08|11.18|11.31|11.44|11.9|10.54|10.54|10.15|10.83|11.12|11.83|12.1|12|11.6|11.25|11.7|13.94|14.42|14.73|15.12|15.11|14.88|14.25|14|13.77|15.04|15.32|15.41|15.82|16.89|17.09
01259|15986|/equities/8x8-inc|R2000GROWTH|11.31|11.49|12.78|13.09|13.65|11.41|11.28|11.94|11.68|11.6|11.3|12.3|12.2|12.22|11.25|11.2|11.2|10.75|9.05|8.98|8.48|8.55|8.69|8.09|8.03|8.19|8.74|8.57|8.79|8.86|9.04|8.91|8.75|9.37|9.51|9.26|9.13|9.25|8.5|9.3|8.9|8.84|9.12|8.98|9.11|9.16|9.1|8.84|8.39|7.42|7.9|7.72|7.98|8.01|8.17|8.27|9.15|9.3|9.21|9.35|9.45|9.09|8.23|7.86|8.15|8|8.09|7.88|8|8.14|7.3|6.7|6.9|7.1|7.97|8.06|8.05|8.08|8.01|8.24|8.24|8.41|8.83|7.73|7.86|8.25|8.05|8.04|7.15|7.52|7.9|8.3|8.82|10.09|10.16|11.15|10.78|11.09|11.19|11.27|11.63|10.91|11.04|10.8|10.25|10.35|10.2|10.85|11.59|11.34|11.27|10.38|10.69|10.01|9.61|10.5|10.52|9.61|10.25|11.41|11.5|12.42|11.96|10.66|10.66|11|10.69|9.99|9.8|9.48|9.42|9.6|9.48|9.47|9.46|9|8.9|8.54|8.32|8.34|8.21|8.39|8.3|8.1|7.62|7.7|7.55|7.48|7.4|7.29|6.95|7.01|7.12|7.08|6.93|6.8|6.85|6.86|7.22|7.1|7.95|7.92|7.82|7.63|7.5|7.58|7.42|6.87|6.67|6.46|6.58|6.95|6.75|6.97|6.48|6.42|6.69|7.02|6.88|6.52|6.1|6.03|6.05|6.13|5.95|5.73|5.25|5.23|4.52|4.32|4.21|4.36|4.12|4.17|4.17|4.19|4.19|4.22|4.33|4.14|4.28|4.13|4.28|4.33|4.03|4.68|4.73|4.42|4.58|4.6|4.62|4.5|4.55|4.44|3.45|3.45|3.67|3.71|3.88|3.93|3.78|3.67|4.02|4.25|3.82|4.03|4.67|4.67|4.32|4.45|4.95|4.8|4.71|4.62|4.26|3.82|3.75|4.1|4.58|5.27|5.44|5.25|4.99|4.28|3.9|3.97|3.54|3.6|2.99|3.3|3.15|3.15
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|19.98|18|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.57|20.33|19.49|19.32|18.83|20.72|21.83|22.56|21.78|22.9|22.7|22.9|22.46|21.53|23.32|23.4|24.17|22|21.47|21.07|20.79|21.37|21.05|20.8|20.75|21.67|22.96|23.33|23.43|22.77|22.28|22.18|22.06|22.33|23.33|23.17|23.43|22.95|22.33|22.01|21.92|22.25|22.85|23.04|22.87|22.91|23.38|23.59|24.25|24.32|24.52|24.71|24.21|23.47|24.7|25.96|25.17|25.85|26.77|26.85|27.04|26.19|26.68|25.99|24.93|27.17|27.5|26.46|25.71|23.07|23.43|25.48|25.71|25.68|27.19|26.03|27.54|27.07|26.26|26.05|25.5|26.54|25.79|23.34|24.82|25.2|26.42|25.56|25.64|24.62|23.38|22.48|21.91|20.74|20.21|20.49|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|13.93|13.91|14.34|14.32|14.23|15.42|15.86|15.95|16.48|16.06|15.85|16.79|16.2|15.92|16.12|17.19|18.16|18.17|17.91|18.36|18.07|19.25|19.29|19.61|19.81|19.94|20.94|20.77|20.27|19.78|21.1|21.69|21.8|21.54|22.38|22.66|22.58|22.31|22.64|22.85|22.4|21.54|21.17|22.21|22.37|22.16|22.54|23.04|22.88|21.9|22.09|21.77|21.58|21.57|21.38|21.52|21.42|21.71|22.04|22.37|22.09|23.12|24.04|25.06|25.34|24.48|24.1|23.53|22.15|21.45|21.12|21.38|21.38|21.62|21.73|21.47|21.32|21.19|21.01|20.8|20.76|20.65|21.47|20.69|20.71|20.85|20.63|20.46|21|19.33|19.09|18.92|19.15|19.16|18.64|18.65|17.91|18|18.25|17.95|17.51|17.79|18.05|18.02|18.18|18.78|18.7|18.02|18.16|18.18|18|18.04|17.9|17.71|17.56|17.88|18.09|18.26|18.27|18.5|17.49|20.86|21.39|21.57|21.71|21.68|21.89|21.8|21.37|21.72|21.48|21.22|20.91|20.99|21.42|21.29|20.44|20.25|20.13|20.71|20.32|20.5|21.29|21.3|20.43|20.27|20.2|19.76|20.04|20.17|20.24|20.26|20.21|20.01|19.85|19.68|19.72|19.77|19.59|19.77|19.26|19.31|19.34|18.95|18.42|18.43|18.98|19.03|18.99|18.16|17.56|18.09|18.39|18.13|18.08|17.69|17.38|17.36|17.73|17.69|17.5|17.48|17.96|17.66|17.56|17.5|17.2|17.46|17.41|17.46|17.22|16.92|16.5|16.15|15.98|16|16.29|16.43|16.3|16.28|16|16.08|16.38|16.64|16.58|16.71|16.64|16.6|16.66|16.85|16.39|14.82|14.28|14.13|14.32|14|13.7|13.39|14.4|14.96|14.97|14.22|14.62|14.78|15.03|15.56|15.2|14.78|15.15|15.75|15.3|15.55|16.16|16.55|16|15.92|15.36|17.54|17.66|17.72|16.94|17.1|16.77|16.6|16.49|16.61|16.99|16.75|17.03|17.04|17.23|17.24
01273|17405|/equities/techtarget|R2000GROWTH|6.81|7.6|8.19|7.96|8.23|8.57|8.93|8.34|8.22|8.44|8.96|8.99|8.76|8.42|9.5|9.6|9.43|9.47|9.42|9.33|8.91|9.56|9.47|9.04|9.38|9.29|10|10.38|10.94|9.03|9.47|9.58|9.46|9.2|9.46|9.62|9.48|9.32|9.51|9.6|9.78|11|11.45|11.58|11.64|12.04|11.96|12.63|12.53|12.25|12.27|12.28|11.97|12.13|11.84|11.31|11.03|10.79|11.05|11.53|10.92|10.57|10.62|10.48|10.55|10.93|11.23|10.71|9.68|9.52|9.8|9.93|9.84|8.73|8.72|8.78|8.86|8.75|9|8.69|8.02|8.15|8.29|8.56|9.11|9.09|9|8.4|8.54|8.38|8.03|7.24|7.97|7.53|6.71|6.98|6.53|7.08|8.2|7.06|6.98|6.8|6.91|7.3|7.3|7.2|7.02|7.21|7.41|7.15|7.26|7.12|7.08|7.1|6.23|6.25|6.1|6.1|5.97|5.35|5.31|5.16|5.01|5|5|5.04|4.91|4.7|4.58|4.65|4.61|4.85|4.96|5.46|4.99|4.75|4.75|4.68|4.54|4.47|4.4|4.49|4.62|4.51|4.68|4.53|4.54|4.68|4.84|4.74|4.9|5.33|5.21|5|5.06|4.94|4.92|5.25|5.15|5.18|5.19|5.27|5.3|5.71|5.71|5.87|5.95|5.46|5.48|4.74|5.08|4.82|4.95|5.14|5.85|5.99|5.99|5.99|5.98|5.65|6.04|5.66|5.23|5.23|5.37|4.35|4.79|5.09|5.14|5.17|5.25|5.5|5.69|5.6|5.38|6.01|6.38|7.18|7.66|7.5|7.31|7.31|7.09|7.46|7.3|7.12|7.27|7.09|7.26|7.34|7.83|7.88|6.98|6.7|6.5|6.37|6.45|6.91|7.07|6.79|6.19|5.99|6.1|6.8|7.52|7.49|6.58|6.82|6.04|6.05|6.18|6.29|6.04|6.66|6.42|6.51|6.55|6.94|7.47|7.87|7.76|7.84|7.67|7.37|6.91|6.92|8.08|7.78|8.32|8.67|8.7|8.74
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.86|7.62|7.95|7.77|7.38|7.11|7.65|7.23|7.56|7.05|7.11|7.5|7.77|7.77|8.01|8.1|7.5|8.31|7.95|8.73|7.29|7.8|7.74|7.26|7.65|7.14|7.26|7.89|7.95|7.92|8.01|9.15|8.835|9.39|9.555|9.63|9.81|9.99|9.93|10.26|10.38|10.56|10.35|10.32|10.56|9.9|8.94|9|8.58|8.73|9.27|8.79|9.09|9.12|8.88|8.07|8.13|7.71|8.16|8.49|8.76|8.94|7.95|8.58|9.72|9.6|9.9|9.75|9.84|10.68|9.96|10.32|10.98|11.55|11.91|12.06|12.78|12.72|12.21|11.94|11.73|12.54|12.39|12.09|12.75|12.78|12.915|12.93|12.84|12.3|12.09|11.76|12|13.05|12.84|13.29|13.32|12.18|10.86|9.45|9.09|8.49|8.31|8.04|8.64|9|8.88|9.96|12.12|11.28|9.36|9.6|9.6|9.6|8.04|7.56|2.88|3.6|2.88|2.76|2.52|2.52|2.52|2.46|2.52|2.88|2.52|2.28|2.16|2.76|2.4|2.4|2.4|2.46|2.28|2.52|2.76|2.4|2.52|2.7|2.46|2.88|2.88|2.4|2.64|2.76|2.46|2.7|2.76|3.3|2.64|2.82|2.94|2.4|2.4|2.52|2.52|2.76|2.88|2.76|2.88|2.4|2.16|1.92|2.16|2.16|2.16|2.34|2.28|2.22|2.4|2.82|2.94|1.68|1.68|1.68|2.1|1.98|2.28|2.28|2.16|1.92|1.92|1.98|2.4|2.88|2.16|2.64|2.28|2.22|2.22|2.76||3.48|3.36|3.36|3|3.48|4.2|3|3|3.06|1.2|1.2|1|1.14|1.02|1.16|1.16|1.12|1.2|1.36|1.36|1.4|1.32|1.36|1.36|1.2|||1.6|1.6|1.52|1.46|1.42|1.4|1.3|2.8|0.96|1|1.1|1.06|1|1.08|1.2|1.2|1.3|1.38|1.44|1.36|1.28|1.24|1.26|1.28|1.2|1.24|1.36|1.4|1.4|1.4|1.48|1.52
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|95.81|90.34|89.78|96.87|96.5|105.2|120.08|123.83|123.71|128.04|134.17|141.97|139.03|136.49|129.55|130.63|119.09|112.52|107.5|105.77|103.17|103.84|105.66|104.43|116.38|116.23|126.41|128.34|126.74|125.82|130.12|133.8|130.37|134.88|141.97|141.12|134.65|134.79|127.5|121.67|134|136.45|139.34|137.44|147.77|138.66|141.89|145.99|142.72|141.68|133.29|144.82|148.5|152|150.95|144.9|145.53|147.82|165.95|173.07|172.14|169.21|160.92|159.62|158.07|165.13|185.97|188.04|184.59|178.71|173.29|173.25|176.59|178.29|188.35|192.8|226.9|227.29|216.27|211.75|210.97|212|214.46|220.49|223.93|215.46|215.72|209.92|205|205.12|189.85|189.56|192.5|192.44|190.33|187.85|187.99|176.84|179.75|182.97|185.12|182.34|184.91|187.99|181.6|184.84|184.46|194.85|208.92|201.43|205.17|210.17|214.49|212.22|206.67|207.61|212.99|212.4|209.11|214.43|211.34|178.26|169.77|163.69|165.54|168.66|168.19|176.75|178.04|192.97|194.49|192.17|191.46|192.23|195.69|191.94|192.15|181.61|192.45|219.85|240.72|239.91|238.1|248.89|247.34|221.8|205.12|190.12|192.86|194.7|187.93|189|187.85|191.34|184.63|171.76|170.84|167.99|162.12|152.74|146.69|138.13|134.79|127.4|121.93|120.35|116.99|116.5|114.99|110.27|104.4|105.3|104.13|95.98|93.65|89.25|88.39|91.37|92.61|93.74|88.66|88.97|90.34|86.9|86.49|85.28|83.54|86.39|83.41|84.94|81.33|74.7|74.58|74.11|72.43|77|78.89|78.94|86.76|86.36|84.81|83.4|87.46|87|82|82.42|80.22|82.45|80.81|81.4|83.44|83.5|80.69|81|83.5|78|78.7|76.62|76.81|77.32|79.48|72.46|72|69.5|64.77|66.19|58.07|61.17|56.93|58.38|57.75|58.51|59.55|65|63.43|64.3|65.2|80.95|80.6|78.49|71.93|70.72|64.89|59.09|59.02|57.88|58.19|55.46|57.29|61.6|57.98|55.15
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|32.44|32.73|35.07|31.66|30.86|31.22|32.41|33.33|32.14|31.88|32.46|32.82|32.49|33.65|33.92|34.62|34.43|32.37|32.7|34.53|34.42|35.68|35.7|36.76|36.42|37.06|39.78|40.14|40.69|40.4|39.66|39.94|40.48|42.24|42.74|43.18|43.85|43.05|41.97|42.37|41.99|41.48|43.12|43.35|43.75|45.28|45.32|45.25|44.86|45.4|45.04|45.42|43.81|43.82|43.17|40.21|38.31|39.01|38.64|39.05|38.8|38.24|38.28|37.49|38.2|37.77|37.46|38|39.07|36.15|35.8|35.67|35.79|34.66|36.52|36.18|36.47|36.42|37.13|36.73|36.59|36.88|36.05|35.91|36.22|36.33|35.73|34.8|35.14|34.95|34.98|34.89|33.48|32.47|31.35|34.02|33.38|33.01|33.85|35.92|37.84|37.23|37.02|38.35|39.12|38.76|39.26|39.31|42.67|43.6|42.3|43.03|43.09|43.75|44.2|43.1|42.44|41.01|40.02|39.87|41.84|41.78|41.2|40.53|40.1|41.12|41.17|40.91|40.44|40.97|41.03|42.54|43.22|43.98|45.9|45.48|44.59|42.83|41.95|42.87|42.47|41.77|42.07|42.48|41.14|39.89|40.21|39.66|40.9|41.29|42.2|41.91|41.71|41.6|41.97|42.12|41.61|41.95|41.91|44.44|44.09|43.48|42.49|42.31|40.65|40.87|40.8|41.57|41.38|40.99|40.67|41.5|41.08|40.05|40.27|40.7|41.04|41.03|41.2|40.1|38.5|37.28|36.7|36.13|36.03|36.59|37.33|37.72|37.47|37.49|37.05|36.41|35.26|35.54|35.35|35.45|36.02|36.21|36.74|34.63|34.56|34.29|35.75|35.41|34.84|34.08|33.72|34.29|34.15|33.79|33.8|34.48|33.2|32.92|31.45|31.61|30.97|30.77|29.76|30.11|30.07|28.93|30|30.05|31|33.05|30.43|30.32|29.95|30.45|30.16|30.55|31.26|31.65|31.29|30.51|30.11|32|34.44|34.88|34.77|34.2|32.98|32.33|32.55|33.17|33.88|33.62|33.84|34.45|34.57|35.2
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|26.73|26.4|26.26|26.45|27.08|25.58|26.57|27.51|27.44|26.8|27.98|27.8|27.72|27.06|27.57|27.66|27.31|27.2|26.23|24.78|24.78|25.9|26.24|25.66|27.29|27.31|28.27|27.8|27.5|27.34|29.6|30.73|30.46|30.52|31.85|31.7|32.22|33.13|33.4|33.11|33.69|33.66|35.2|34.83|36|36.56|36.44|38.8|38.38|37.01|37.56|37.82|36.63|37.12|37.79|39.31|41.23|41.19|37.94|38.32|38.14|37.6|38.48|38.33|38.63|38.38|38.02|37.44|36.95|35.16|35.09|34.5|33.79|34.2|35.44|36.84|37.91|37.47|37.63|37.52|36.59|36.91|37.65|38.22|38.19|38.47|37.32|37.33|36.76|36.61|36.12|35.44|35.74|34.98|34.79|35|36.21|34.85|34.91|34.56|34.4|33.15|33.97|32.68|32.65|32.1|31.13|31.45|33.2|34.09|34.6|35.18|35.56|34.27|34.93|34.3|35.28|34.59|33.97|32.42|34.07|33.36|32.51|30.36|29.91|31.39|30.18|28.29|27.18|29.2|28.28|29.59|30.01|30.36|31.19|31.04|30.44|28.74|29.77|31.36|31.08|31.85|34.26|37.06|35.55|33.85|33.54|33.39|32.45|32.67|30.24|30.19|29.58|29.72|29.64|27.8|27.93|28.3|28.22|28.11|27.97|26.4|25.87|25.95|25.49|25.94|24.92|24.48|24.67|24.56|24.03|23.79|24.27|24.96|26.46|26.09|26.11|25.91|27.2|28.92|28.91|28.51|29.97|30.66|29.15|28.55|28.14|31.69|31.13|30.7|28.83|27.82|27.73|27.65|27.98|27.68|29.1|29.42|29.77|29.57|29.63|29.88|27.72|26.84|27|26.94|26.34|28.94|28.79|29.11|29.19|29.13|28.87|26.59|25.76|25.37|24.84|24.31|23.43|24.93|23.13|21.97|23.45|23.54|23.04|23.83|22.71|23.26|24.27|28.55|30.41|31.57|30.25|33.33|31.16|32.31|31.61|33.87|33.57|34.13|29.09|30.17|28.22|27.13|25.71|24.44|25.62|24.87|24.94|26.39|26.4|26.34
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|9.26|9.97|13.98|12.9|13.45|13.24|13.4|14|13.94|12.32|10.11|10.61|10.97|10.77|8.09|7.45|7.89|8.25|8.27|8.485|6.15|4.53|4.95|4.995|5.18|5.08|4.75|4.7|5.9|5.71|5.86|5.59|5.43|5.83|5.61|5.62|6.02|6.07|5.674|6|6.218|6.33|5.99|6.29|6.55|6.16|6.215|5.88|5.88|6.2|6.58|7|7.17|7.3|8.49|8.35|8.16|8.78|8.07|8.1|7.85|7.5|7.05|7.01|7.45|7.13|7|6.71|6.84|6.27|5.736|5.14|5.13|5.159|5.28|5.6|6.03|6|5.32|5.54|4.98|4.96|5.64|5.98|6.27|6.42|6.62|6.65|6.11|5.28|5.217|4.735|4.98|4.92|5.49|4.85|4.68|4.97|5.68|5.97|6.41|6.67|7.07|7.6|7.39|6.63|7.45|7.59|8.2|6.97|5.45|5.75|5.24|5.35|4.88|4.5|4.47|4.22|4.23|4.36|4.27|5.48|5.41|5.57|5.945|6.5|3.8|4|4.23|4.72|4.49|3.8|3.69|2.92|2.89|2.815|2.78|2.64|2.58|2.94|2.79|2.82|2.82|2.64|2.55|2.58|2.62|2.57|2.39|2.49|2.51|2.63|2.73|2.64|2.5|2.31|2.27|2.39|2.66|2.73|3.1|3.25|2.8|1.93|1.75|1.71|1.69|1.85|1.81|1.48|1.25|1.35|1.34|1.32|1.53|1.86|1.92|2.11|2.14|2.05|2.07|2|2|1.92|1.95|1.98|2.21|2.19|2.35|2.38|2.22|2.16|2.03|2.17|2.66|2.87|2.54|2.7|2.84|2.85|3.02|3.17|3.75|3.99|3.95|3.71|3.92|4.48|4.66|5.27|5.09|4.98|4.8|3.7|3.74|3.02|2.88|2.9|2.71|2.775|2.95|2.729|3.64|3.869|4.1|4.17|3.98|3.99|3.53|4.16|5.99|6.12|6.35|7.65|6.39|6.25|6.65|11.37|12.09|12.13|12.178|12.38|12.03|11.61|11.87|11.72|12.25|12.18|12.25|11.75|12|12.53
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|18.17|17.76|17.64|16.38|15.36|15.87|18.35|18.7|18.96|18.44|19.79|20.71|20.56|20.26|20.31|20.98|18.93|18.39|18.48|18.87|17.67|19.23|19.65|20.27|20.16|20.14|21.48|21.82|21.58|21.63|22.85|23.56|23.69|24.33|26.35|26.78|25.75|26.27|26.46|27.73|27.66|27.14|26.99|26.7|26.48|26.77|26.91|26.78|26.59|27.56|28.17|27.89|28.28|27.99|26.99|25.91|26|27.18|27.62|28.79|28.41|27.75|28.02|28.28|28.02|27.76|28.21|29.95|29.68|27.83|26.79|28.37|28.62|29.49|29.72|29.88|29.83|29.57|29.17|27.72|28.53|28.46|29.34|29.72|29.32|29.15|28.96|29.08|29.25|28.9|28.51|27.73|27.88|27.91|27.73|28.27|28.13|28.67|30.25|29.79|29.69|30.89|30.94|30.32|29.39|28.69|27.8|27.94|28.75|28.68|29.29|27.5|26.95|26.33|25.52|24.95|24.5|24.57|24.67|23.75|23.67|22.69|21.91|21.5|20.92|20.97|20.54|20.06|19.67|20.09|19.88|20.05|19.18|19.38|18.99|19.19|18.99|18.11|17.52|17.85|19.78|19.94|20.3|19.57|18.2|17.61|18.42|18.71|19.08|20.12|21.21|22.15|22|21.97|21.96|20.53|20.54|22.45|20.45|21.06|20.71|19.99|20.5|21.8|21.49|21.49|21.9|21.9|21.71|20.83|19.16|18.9|18.9|17.55|17.77|17.69|18.43|18.97|19|18.35|16.3|15.43|15.8|15.84|15.86|19.75|19.76|20.32|20.44|21.58|20.17|20.99|20.91|21.34|21|20.97|21.8|22.14|22.6|21.93|22.1|22.83|22.4|21.5||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1.7821|2.0475|2.0682|2.6325|1.7479|2.0689|2.2794|2.2829|2.34|2.3536|2.3472|2.6789|2.7681|2.2109|2.2758|2.2401|2.1403|2.1403|2.3543|2.4827|2.6218|3.0135|3.0641|3.0891|3.0534|2.9928|3.139|2.9957|3.3531|3.2097|3.1819|3.2639|3.2817|3.2817|4.4232|4.3376|4.2049|4.4225|4.476|3.9238|4.038|4.0665|4.2591|4.9939|3.8525|3.617|3.6919|3.5671|3.7091|3.9238|4.6008|4.2092|3.5029|3.4958|3.637|14.9105|14.6251|13.8403|14.1257|13.0549|12.8416|12.8416|13.8403|13.555|12.4135|10.7013|10.3446|10.2732|10.1306|10.2732|9.9879|11.4147|12.4849|12.2708|12.1995|12.7695|12.4849|12.9129|13.0556|13.6977|14.0544|14.1257|14.4824|16.7654|17.1934|18.0438|16.694|16.7654|16.4087|15.5526|15.8023|14.5538|14.5538|15.6239|15.6952|16.2653|16.7654|16.694|20.1898|20.2611|23.6855|27.6807|19.2623|19.2623|18.4704|18.9413|18.1209|18.4062|20.1541|20.3325|18.1209|17.6215|15.9093|15.6952|13.7676|14.4824|14.0544|12.1281|12.3422|13.4836|13.4123|14.3405|14.4111|13.983|14.9176|15.6952|13.2696|13.555|12.3422|10.4873|10.7013|11.1294|10.844|11.5574|9.9879|9.6312|10.3446|10.0592|9.1318|9.5598|10.3446|10.2019|9.9879|12.1281|12.8416|12.9129|13.8403|13.555|14.6251|15.4027|15.696|17.8355|17.4788|17.3361|16.4087|18.9056|16.3373|17.9068|19.2652|17.1221|15.4812|16.6227|19.6904|19.9758|21.3313|20.7605|19.619|14.9818|15.6952|15.2672|20.1184|20.1142|20.9745|22.6154|21.688|18.5489|20.5465|22.6868|15.3457|14.6251|11.058|11.5574|11.7714|11.9141|11.7001|15.04|15.44|16|17.6|15.68|16.04|26.88|31.68|28.8|31.2|31.2|32.64|32.16|35.04|36.96|35.52|35.04|35.04|35.52|39.36|39.36|40.32|52.32|38.88|37.44|39.84|43.2|46.56|47.04|47.04|48|60|71.52|81.6|97.92|110.88|105.6|106.56|167.52|115.2|125.28|139.2|139.68|144|160.32|170.4|168.048|172.8|182.4|150.912|129.6|128.64|165.6||181.32|166.8|177.6|172.8|182.4|170.4|172.8|184.8|187.2|187.176|196.8|170.424|168
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.72|28.99|29.06|29.49|29.45|30.3|29.78|30.87|31.25|30.69|30.67|31.23|32.22|31.25|31.98|31.99|29.02|29.38|29.14|29.26|27.56|28.69|29|28.62|28.5|28.17|29|29.04|31.34|31.49|31.34|31.55|32.52|32.75|33.15|33|32.62|33|33.36|33.56|32.95|32.94|31.71|31.74|31.24|31|30.42|31.96|31.21|31.48|33.1|33.66|32.94|33.71|33.86|33.41|33.5|32.46|32.93|34.25|33.9|32.7|32.26|30.71|30.88|31.43|30.44|33.85|32.47|32.06|31.71|32.61|33.61|33.72|34.1|35.09|36.06|33.85|29.36|27.53|29.31|29.09|29.79|31.31|31.93|31.33|31.77|34.4|34.09|32.28|31.63|30.64|30.61|31.8|32.08|33.23|32.14|31.89|31.24|29.3|29.9|27.58|27.06|27.09|27.33|26.94|27.09|27.09|28.18|26.36|25.79|26.35|25.99|26.52|26.87|26.96|27.6|26.22|25.9|24.65|25.97|26.67|26.42|26.08|28.19|28.69|27.05|26.65|26.48|25.61|26.23|26.43|27.95|28|28.53|28.78|29.2|27.14|26.62|28.69|29.33|29.47|29.2|29|28.1|27.9|26.91|25.65|24.05|23.65|23.98|23.1|23.88|24|24.61|24.04|24.62|24.72|24.35|27.89|28.46|28.46|28.8|27.71|29.95|33.29|32.64|32.09|32.14|29.56|29.89|29.96|26.74|26.67|26.55|27.62|27.84|27.33|27.67|28.25|28.44|28.76|29.13|28.91|29.14|28.58|26.43|21.44|20.95|20.86|19.75|19.94|19.05|18.25|19.07|18.85|18.66|18.73|19.78|19.44|20.62|19.29|18.48|17.97|17.12|16.78|16.34|16.85|17.37|17.97|17.44|16.92|16.67|16.38|16.07|15.94|15|15.26|14.99|14.75|14.08|14.11|15.61|15.8|17.14|17.53|16.99|17.6|16.78|17.85|17.28|17.43|16.2|16.83|16.1|17.59|17.86|20.34|21.01|21.92|24.81|24.29|24.13|23.55|23.08|26.13|27.11|26.48|24.9|24.97|20.25|20.05
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|62.75|62.2|65.06|68.31|70.86|68.47|76.75|80.25|79.35|77.5|64.69|67.84|65.53|60.65|58.7|57.96|54.02|44.09|42.26|43.03|47.43|67.5|68.76|63.65|59.25|60.87|64.17|66.21|66.3|69.17|63.97|68.81|72.52|72.98|76.5|80.22|80.99|81.28|80.83|80.03|78.68|75.17|85|85.5|93.22|90.53|93.43|97.92|99.52|97.23|100.86|121.95|117.92|119.08|113.24|111.23|108.68|99.98|94|95|96.94|94.86|96.74|95.91|97.33|93.59|92.5|94.49|112|106.95|107.51|101.45|100.87|106.5|107.69|105.58|109.9|109.94|106.42|104.68|101.55|96.95|88.64|88.5|94.22|94.3|93.13|89.68|86.73|83.92|79.68|77.99|77.72|77.32|73.28|73.33|68.9|73.23|74.76|69.5|75.39|76.26|81.86|83.41|74.6|71.92|70|69.74|66.47|67.19|69.39|58.22|57.49|51.61|52.19|55.92|55.7|56.94|56.01|53.99|51.79|54.19|55.99|54.21|54.11|49.45|42.07|39.61|38.66|37.48|37.3|37.86|36.79|35.26|35.86|35.28|32.09|31.41|29.41|30.36|30.85|30.94|32.36|30.01|29.9|29.15|29.55|30.2|30.1|30|29.61|29.06|29.6|30.94|28.45|23.75|20.7|20.75|20.72|21.17|20.1|20.28|19.42|18|17.6|16.7|16.38|17.24|17.5|16.42|16.57|15.95|16.49|17.09|18.52|18.59|19.09|19|19.2|18.31|18.96|19.31|17.8|17.61|16.79|15.82|15.63|16|16.23|16.49|16.93|15.94|14.37|12.29|10.99|10.98|10.99|11|11.55|11.19|10.43|10.74|11.66|11.92|11.97|12.01|11.65|11.33|10.73|10.97|10.88|11.21|10.17|8.92|8.48|8.97|8.97|8.72|8.6|9.42|8|7.71|7.82|9.06|11.05|12.1|10.03|10.25|10|10.98|11.07|10.64|8.85|8.9|9.35|9.33|10.25|10.79|11.91|12|12.41|12.16|12.69|12.89|13.48|13.91|14.75|15.34|11.17|10.95|11.37|11.36
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.97|11.76|11.49|12.65|12.98|12.69|14.29|14.82|15.69|15.58|14.95|17.28|16.53|14.13|13.88|13.6|12.05|12.62|12.36|14|14.7|18.95|19.99|18.3|18.14|17.94|19.24|21.81|23.16|24.29|24.82|24.75|22.74|22.9|22.13|21.74|20.74|19.36|18.34|17.65|15.32|14.92|15|15.18|16|15.84|15.77|16.55|16.15|15.79|16.29|15.95|15.73|16.44|15.46|19.5|18.89|18.07|17.73|17|17|17.64|11.89|11.89|11.76|11.28|11.42|10.9|10.84|10.57|10.73|10.73|10.23|9.71|10.85|10.85|10.86|10.9|10.4|10.07|10.17|9.91|10.12|10.93|10.95|11.92|11.41|11.54|11.67|10.24|9.12|8.31|9|9.43|10.37|11.16|10.88|11.01|12.01|12.47|14.08|14.41|12.88|11.85|11.87|9.46|9.58|9.74|10.2|9.97|9.92|9.5|9.99|8.95|10.9|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|70.44|73|75.62|74.88|73.45|72.89|76.82|76.75|76.7|79.23|84.68|85.2|85.28|84.58|83.51|85|85.63|85.41|86|86.41|81.7|84.33|85.93|84.48|82|83.38|85.15|85.92|81.38|85.47|83.24|85.97|84.76|83.81|84.47|86.55|88.04|88.54|88.95|89.9|89.74|89.98|93.14|90.52|91.89|95.68|94.75|95.23|95.47|93.79|93.8|91.6|92.9|95.44|92.2|91.95|92.31|92.69|92.62|88.54|88.37|87.87|83.84|87.01|91.76|93.32|89.25|88.64|87.36|87.38|84.52|84.51|85.04|89|90.45|90.84|90.12|89.47|89.44|87.45|87.17|93|95.07|96.93|97.5|97.22|95.72|93.75|93.42|94.07|94.33|93.58|93.37|93.19|92.21|86.22|86.35|85.74|85|82.29|84.92|88.03|87.63|86.32|86.89|87.54|84.86|80.86|83.83|83.57|81.98|81.68|81.77|78.96|75.34|73.16|72.5|73.47|73.85|75.7|77.46|77.49|77.14|75.71|77.84|77.39|78|77.24|75.44|74.35|74.83|76.44|78|89.67|91.88|90.87|90.7|87.77|84.73|86.18|87.31|87.73|89.46|90.71|89.79|88.62|87.68|81.68|80.94|82.33|80.28|78.98|78.55|77.48|77.35|76.82|75.27|75.1|74.75|72.67|72.85|73.57|77.86|77.96|76.36|76.93|77.95|76.76|78.83|78.37|78.25|79.73|81.13|78.53|78.56|77.73|76.61|77.07|77.24|77.44|76.66|73.03|74.52|72.84|73.24|75.99|76.01|76.26|78.34|78.55|76.56|71.31|72.24|76.43|76.09|73.99|77.5|77.66|78.11|75.74|74.6|72.4|72.3|72.3|72.52|73.2|72.96|73.45|73.86|72.14|77.22|74.95|74.85|72.67|71.59|71.19|71.12|73.4|74.05|76.29|77.23|73.8|77.71|79.61|78.74|81.36|73.83|73.56|71.52|72.98|73.87|77.21|74.29|76.62|75.75|80.68|78.26|79|86.07|86.14|87.43|88.5|86.89|85.71|87.67|90.42|93.75|92.11|93.79|94.1|97.7|98.1
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|18.04|17.32|20.07|21.26|21.74|26.77|31.97|34.21|33.95|35.37|39.9|54.99|51.6|55.74|45.48|51.91|47.88|50.98|49.26|51.24|46.98|53.95|54|57|52.97|46.95|55.44|47.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.16|35.71|34.93|35.07|37.25|32.43|34.69|36.01|36.27|35.96|37.5|38.56|38.17|37.5|37.47|37.33|39.34|41.15|41.62|41.19|38.87|38.34|38.89|37.77|38.31|37.97|38.71|38.93|40.12|38.93|39.74|40.94|43.54|45.05|46.44|46.09|46.26|46.38|45.95|45.75|45.3|44.44|44.83|44.8|43.16|42.53|41.85|42.59|42.38|40.73|41.11|41.43|40.71|40.34|39.8|39.25|40.37|40.67|40.58|43.19|42.87|41.74|40.02|40.17|40.1|40.27|41.3|41.56|41.72|39.03|36.05|39.36|37.99|38.79|39.84|41.3|41.97|41.51|41.46|40.47|40.58|40.39|42.29|44.77|44.02|44.54|43.79|43.2|42.46|42|42.73|41.83|42.39|42.09|44.49|45.53|44.31|41.27|41.58|41.14|41.98|42.87|43.3|41.94|40.74|39.91|39.63|40.82|42.82|43.72|44.16|43.43|43.41|42.73|41.84|41.44|40.98|39.8|39.7|38.99|40.77|41.08|39.74|39.24|37.83|37.29|36.83|35.99|34.22|35.29|35.46|36.13|35.8|35.99|33.8|34.22|30.96|31.15|30.3|30.67|29.92|30.16|29.79|29.82|29.49|29.29|27.47|27.3|26.02|26.45|24.68|24.88|24.83|24.88|24.62|25.49|26.13|26.36|26.96|27|27.03|27.36|26.33|26.99|25.75|25.97|24.82|23.41|23.71|23.31|22.5|28.49|27.48|29.44|30.42|30.44|31.38|32.49|33.85|34.24|32.16|31.34|31.95|31.26|31.07|29.48|29.19|30.85|28.55|29.05|28.48|30.63|30.91|30.31|28.94|29.54|30.49|31.67|33.16|33.79|34.24|33.68|35.48|36.23|36.92|36.99|35.79|37.05|37.3|38|38.21|38.37|37.72|38.5|33.79|31.36|28.34|28.43|28.83|29.03|27.64|24.56|25.5|26.77|26.36|28.74|28.39|27.38|26.75|25.11|26.76|27.11|26.08|27.41|25.93|27.04|27.62|30.45|30.62|34|34.72|35.03|35.27|32.53|32.37|36.23|37.85|37.84|37.66|37.61|37|37.7
01301|942665|/equities/histogenics-corp|R2000GROWTH|180|169.2|180|194.4|154.8|199.2|216.006|262.2|192|188.4|192.6|207|210|228|282.63|298.2|283.8|283.8|295.2|287.832|310.8|361.2|374.4|385.2|378|397.8|413.4|399|390|385.2|413.4|420|386.4|407.4|423|434.4|485.4|517.8|522|514.8|536.4|533.4|552|531.6|546|594|599.4|609|659.4|642|660.6|642|576|529.77|515.4|584.994|653.394|690|748.2|663|678|674.904|678|778.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.04|19.65|21.79|25.26|25.08|28.8|35.2|36.48|35.31|37.9|36.06|39.41|39.36|36.98|36.89|43.3|38.05|35.14|35.21|36.45|35.24|43.89|43.6|42.71|43.5|38.87|39.48|40|49.245|49.82|51.24|51.99|44.09|42.48|43.24|42.03|42.44|42.38|41.84|40.83|39.64|38.49|38.79|39.46|39.33|37.93|33.4|34.5|35.75|46.48|40.25|38.48|37.97|34.318|33.61|32.69|33.225|35.01|33.73|32.75|32.89|33.49|33.43|31.16|30.87|29.55|28.48|28.12|28.95|27.14|26.87|25.68|26.21|27.2|28.72|29.31|27.67|24.4|23.15|23.24|21.62|21.49|21.3|22.63|24.72|23.89|23.6|23.91|23.89|22.22|21.5|20|20.22|20.44|20.67|21.69|19.97|22.22|25.5|26.47|28.95|29.39|30.38|32|29.5|25.8|23.78|24.95|24.7|24.98|25.687|25.65|26.5|24.76|24.64|25.77|23.8|23.42|23.9|22.9|24.336|25.23|25.24|28.59|29.73|27.7|25.5|23.49|21.7|21.45|20.81|20.89|21.85|20.75|20.3|20.68|19.3|18.96|18.73|19.71|20.09|17.08|14.74|14.75|13.65|12.55|13.92|13.8|12.68|13.92|8.14|8.68|8.81|6.53|6.67|6.5|6.32|6.355|6.35|6.88|6.25|6|5.09|5|4.65|4.92|5.18|5.27|6.535|2.38|2.32|2.67|2.37|2.42|2.64|2.79|3.06|2.79|2.84|2.2|1.92|1.83|1.85|1.75|1.6|1.67|1.69|1.63|1.96|1.93|1.87|1.6|1.56|1.39|1.46|1.501|1.67|1.55|1.59|1.59|1.62|1.775|2.19|2.25|2.3|2.06|1.65|1.79|1.85|1.88|1.869|1.8|1.63|1.62|1.35|1.18|1.23|1.35|1.07|1.11|1.03|1.04|1.12|1.29|1.24|1.2|1.18|1.14|1.1|1.42|1.42|1.46|1.4|1.43|1.4|1.52|1.56|1.69|1.77|1.72|1.84|1.9|1.75|1.69|1.87|1.88|2.01|2.06|2.24|2.54|2.93|3.3
01304|15947|/equities/dynavax-tech|R2000GROWTH|20.73|20.55|24.89|27.92|26.8|27.18|29.86|27.2|27.46|27.93|27.5|28.49|26.92|25.95|26.04|26.22|23|24.95|25.14|28.02|27.19|31.99|32.49|31.71|30.36|29.78|30.47|31.1|30.75|30.39|29.93|29.83|28.47|23.93|22.52|22.11|22.35|23.87|22.95|22.24|20.55|21.24|23.61|23.95|24.6|23.6|23.62|26.89|23.87|23|22.4|17.86|18.16|17.2|17.42|18.72|18.37|18.85|18.1|18.12|15.75|16.11|16.32|15.44|15.44|14.8||16.77|17.4|16.3|15.2|15.3|15.3|14.7|14.7|14.4|14.5|14.6|14.9|15.4|15.3|15.3|14.6|15.7|16.2|16.4|16.6|16.3|16.2|14.5|14.7|13.9|14.8|15.9|16.5|16.3|16|17.2|18.4|18.8|19.3|19.3|20.9|19.9|19.5|19.5|17.7|18.6|21.4|21.3|20.01|20.2|20.5|18.8|17.1|18.5|18.1|16.2|13.8|12.3|14.3|12.9|13.3|12.8|12.9|13.2|14.6|12.5|13.1|13.21|13.5|14|14.5|14.2|12.8|13.4|13.6|11.6|11|12.1|18.4|26.2|26.8|25.9|25.5|23.6|24.6|25.45|24|24.7|24.1|22.2|22.2|22.9|20.15|21.3|32|33|33.3|32.1|31.2|33.2|33.9|30.1|28.8|29.6|27.5|28.9|29.7|30.5|50|43.95|43.4|45.6|50.9|50|51|49.4|49.9|46.2|42|40.45|36.9|38.3|40|41.9|42.3|42.5|44.37|44.5|44.4|43|40.9|38.5|38.4|37.9|41|51.35|53.4|50|49.2|51.2|52.4|50.8|47.7|45.8|42.6|44.9|41.6|42.7|44.8|43.8|36|37|38.3|33.9|33.6|33.9|32.3|33.5|33|30.1|30.2|29.3|29.3|30.3|28.3|24.6|19.6|20.55|23.8|24.3|23.8|24.7|23.2|26.1|25.4|31.5|31|31.6|31.5|29.8|28.4|27.5|26|26.8|29.2|29.4|27.3|27.5|28.2|28.1
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.5|16.09|17.21|16.68|16.32|17.2|20.02|20.13|20.36|18.89|17.89|18.38|15.88|15.95|19.31|18.84|18.25|16.42|16.64|16.7|14.16|15.52|16.1|16.28|16.24|16.4|16.86|17.11|18.63|18.99|17.85|18.88|17.89|19.64|21.14|21.8|21.19|20.6|21.22|21.49|21.74|21.77|22.6|22.99|22.75|21.63|20.99|22.1|21.98|22.08|22.42|21.77|18.88|18.75|18.29|16.82|16.28|18.01|16.89|17.51|17.4|16.89|16.97|18.21|19.6|19.56|20.1|21.49|21.19|21.29|19.86|22.37|23.58|23.99|25.07|26.16|25.83|25.19|25.02|23.56|22.97|25.48|26.03|25.72|26.44|27.26|27.54|26.84|23.46|23.05|22.34|21.48|22.65|23.51|23.16|22.84|18.08|21.06|22.28|22.08|22.54|22.59|24.32|23.18|22.72|21.99|21.09|21.63|22.68|23.73|22.22|21.76|19.61|19.83|20.26|20.69|20.47|23.06|22.87|22.58|22.49|23.17|22|19.3|18.97|17.45|16.62|16.11|15.37|15.43|15.46|14.91|16.37|18.43|17.66|18.11|17.55|16.01|13.88|12.92|14.18|13.03|13.68|15.56|14.65|11.84|10.25|9.1|7.19|7.76|7.63|7.8|8.48|8.45|8.23|8.48|9.09|8.15|5.66|5.35|5.4|5.3|5.59|5.97|3.93|3.64|3.66|3.16|3.06|2.73|3.15|3.13|3.04|2.91|3.21|3.17|3.11|3.16|3.26|3.27|2.95|3.31|3.34|3.09|3.14|2.76|2.88|3.05|3.19|3.5|3.39|3.46|3.38|3.4|3.57|3.7|3.8|3.84|4.37|3.71|4.07|4.06|4.22|4.66|5.21|5.13|4.87|5.21|5.74|6.25|5.73|5.21|4.83|5.17|5.13|4.42|4.1|4.58|4.38|5.01|5.19|4.77|5.63|6.06|6.87|7.17|6.4|5.89|5.62|6.98|7.46|8.4|8.94|9.63|9.55|10.48|10.99|13.04|14.47|15.05|15.29|13.26|12.96|11.69|13.99|14|13.89|13.85|13.99|14.18|14.23|14.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|31.32|34.99|35.4|34.06|32.88|32.25|34.99|36.73|36.67|37.71|34.25|33.74|33.35|32.54|32.13|31.8|30.94|31.5|31.84|32.13|29.29|30.87|32.16|30.82|29.94|30.15|31.49|31.62|30.8|31.33|32.53|32.89|32.36|33.27|33.48|33.83|32.76|32.93|32.32|32.74|32.74|33.36|34.67|34.61|34.93|33.89|33.09|33.98|33.45|34.5|34.99|33.28|32.11|31.47|32.82|33.99|33.57|33.18|35|35.27|36.1|36.38|37|38.1|36.8|35.84|35.26|36.65|35.87|37.68|33.63|32.32|31.32|32.1|32.19|33.89|33.34|35.73|35.52|35.47|34.45|36.38|38.88|38.43|41.74|42|40.5|39|37.89|36.5|38.06|36.1|34.57|35.12|35.4|39.9|38.9|40.36|44.43|43.49|45.09|43.99|48.36|46.19|46.15|46.99|39.85|36.62|38.47|40.61|38.74|35.9|36.22|38.46|31.55|33.21|33.53|34.77|34.02|35.11|36.31|37.84|36.77|36.42|37.93|38.91|38.87|37.94|34.44|34.42|33.9|34.2|35.9|36.27|39.05|40.24|40.8|41.12|40.12|38.89|35.75|34.86|34.6|35.36|34.94|33.26|29.68|29.3|25.38|25.93|26.36|25.76|24.91|25.2|22.95|21.87|21.89|22.12|23.89|24|23.85|21|21.14|20.9|19.85|20.04|19.31|19.1|19.1|18.13|17.24|18.63|18.47|23.21|24.26|23.75|23.9|24.34|26.34|27.16|26.17|25.73|26.4|26.17|24.39|24.83|24.76|21.03|21.94|23.15|22.44|22.45|21.64|21.94|21.83|22.34|22.89|23.06|24.4|24.79|25.84|25.55|27.4|28.91|28|27.92|26.59|26.45|26.47|26.2|38.33|37.54|33.45|32.63|32.01|31.18|31.27|31.45|32.99|33.34|33|30.41|33.14|34.36|34.62|35.99|29.91|29.68|28.36|25.96|27.79|27.34|27.31|28.7|27.15|30.14|27.64|36|37.98|36.88|37.18|37.95|35.98|32.86|31.58|32.18|33.67|32.96|33.05|34.63|35.49|39
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.57|9.66|10.25|9.66|8.69|8.56|9.8|9.56|9.53|9.34|9.95|11.14|11.14|11.11|11.68|12.98|12.52|12.31|12.69|12.89|12.49|13.85|14.48|14.62|14.88|14.85|16.39|16.89|16.43|17.13|17.04|17.42|18.02|18.59|18.27|18.22|18.76|19.1|19.19|19.62|19.91|20.17|21.48|21.41|21.63|21.92|21.85|21.8|21.77|21.89|22.81|22.75|22.08|22.9|22.52|21.39|21.34|20.94|21.32|22.28|22.16|21.44|21.62|22.42|23.72|23.87|23.59|24.23|26.01|23.18|22.24|23.61|24.08|25.2|25.88|26.76|26.73|26.59|26.54|25.81|25.13|26.84|27.14|27.31|27.97|28.07|27.68|27.64|27.66|27.32|26.86|26.38|26.37|26.06|26.38|25.99|25.45|24.98|25.43|25.52|26.2|27.52|27.67|27.42|26.9|27.25|25.14|25.44|26.66|26.4|25.52|25.24|25.12|24.46|24.05|24.01|24.26|24.26|24.24|23.68|23.5|21.69|21.6|21.54|21.82|21.52|21.43|20.87|19.94|19.12|19.09|19.73|19.71|20.14|19.08|18.99|19.05|18.58|18.65|19.48|20.02|20.01|20.14|20.36|20.09|19.12|18.9|18.99|18.99|19.62|20.1|20.2|20.7|20.66|20.55|21.61|20.31|20.37|19.12|19.05|18.65|17.97|17.78|18.13|17.39|16.99|17.25|17.47|17.91|17.09|17|18.04|18|17.14|17.46|17.43|17.54|17.14|17.56|17.74|16.31|16.6|16.91|16.75|16.49|16.13|16.14|15.96|16.14|16.86|16.47|16.86|18.06|17.88|19.36|18.89|19.62|20|19.7|19.72|19.75|19.53|19.86|19.75|19.89|19.85|19.17|19.12|19.67|19.88|19.02|18.71|17.91|17.26|16.92|16.62|15.37|15.51|15.8|16.32|16.22|15.03|15.71|15.45|15.46|14.64|13.53|13.43|12.16|13.15|13.23|13.69|13.66|14.7|13.48|14.61|14.49|19.25|21.09|21.04|21.25|21.69|21.56|20.14|19.38|19.66|20.88|20.59|20.85|21.15|21.94|21.9
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|5.35|5.38|6.3|5.78|6.2|6.66|7.77|7.65|8.34|9.32|9.5|11.93|12.51|12.49|13.39|13.72|11.79|12.22|13.6|14.15|10.76|10.19|11.05|11.22|11.19|10.57|10.75|11.72|10.7|10.76|11.65|13.54|14.12|16.13|16.76|17.54|17.96|17.4|17.24|17.5|18.15|18.03|18.11|18.6|18.86|17.45|15.28|14.53|14.38|14.66|14.48|16.81|17.48|19.63|19.28|13.88|14.2|14.88|16.31|17.14|17.75|17.24|13.63|18.36|27.78|28.42|28.46|30.74|31.05|31.86|33.73|40.43|42.6|42.99|47.18|47.56|49.13|50.08|48.35|48.55|53.54|56.86|58.09|56.67|57.46|56.38|54.84|54.06|53.13|50.94|50.61|51.24|49.65|49.8|46.88|48.22|47.6|43.99|43.88|42.38|42.09|43.84|45.93|44.46|44.22|43.36|42.23|42.24|44.97|43.88|44.75|48.5|48|48.09|44.98|47.65|48.33|51.63|51.98|55.26|55.19|57.33|56.75|52.85|53.11|49.19|45.38|44.93|44|40.82|39.82|41.53|43.89|44.17|42.75|42.65|42.8|41.81|39.89|42.89|41.99|40.95|39.13|39.68|38.82|38.73|35.18|35.25|34.76|37.69|38.16|39.47|38.78|39.78|38.67|37.06|38.03|39.27|39.39|38.33|36.67|35.84|35.57|33.25|31.77|31.47|31.22|31.56|31.56|31.72|30.72|32.26|31.21|30.62|31.49|31.45|30.78|30.63|32.72|32.55|31.32|29.84|30.85|31.13|29.92|27.1|27.18|28.56|25.69|26.2|24.29|26.18|25.64|26.64|28.01|27.1|27.64|30.63|33.9|33.78|32.66|30.54|31.71|31.4|32.56|31.76|31.35|35.26|35.01|33.09|32.05|34.26|35|35.46|32.55|33.48|29.63|29.97|30.5|31.46|31.37|29.01|32|32.3|31.97|33.65|32.64|27.63|23.51|25.27|28.16|28.5|26.73|26.99|24.97|27.6|26.86|30.77|32.79|32.93|31.1|31.3|30.45|28.19|27.63|28.17|31.14|31.19|29.95|29.01|31.06|32.16
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.98|13.86|13.34|13.51|13.34|15.09|17.13|17.8|17.76|17.62|19.19|19.57|19.71|19.22|21.25|22.4|23.66|24.05|23.84|23.55|21.41|22.24|21.84|21.4|21.19|21.02|22.29|22.12|21.42|21.66|21.96|22.34|22.8|23.5|24.32|24.26|24.76|24.69|24.63|25.9|26.4|25.15|25.17|24.61|24.57|24.68|23.65|23.82|24.11|24.13|26.27|26.48|26.62|26.39|25.36|23.66|24.38|24.96|26.52|27.38|27.35|27.06|26.44|26.44|26.3|26.49|26.2|26.06|26.05|26.59|25.38|26.56|26.97|27.99|31.58|31.85|31.82|31.3|31.37|31.19|31.32|33.19|33.76|34.7|35.16|35.18|34.84|34.26|33.97|34.07|33.25|33.48|33.48|32.61|32.15|33.93|34.09|33.89|34.65|33.19|33.04|33.65|34.51|34.36|34.48|34.09|32.33|33.95|34.18|35.06|35.66|35.95|35.59|34.92|34.07|33.91|33.3|33.72|33.59|32|32.08|31.03|30.64|30|30.5|31.1|31.52|30.87|30.01|30.67|30.29|30.94|30.73|30.83|29.97|29.49|29.59|28.71|28.22|28.27|28.25|27.92|28.46|29.65|28.92|28.51|27.78|25.99|26.1|26.72|26.76|26.84|27.79|27.28|26.5|26.13|26.78|26.36|25.32|24.49|23.12|22.91|22.48|22.64|21.26|21.37|20.55|20.18|20.08|19.79|19.3|19.88|20.16|20.42|20.91|20.23|20.81|19.27|19.93|20.26|19.82|18.23|19.05|18.97|18.77|18.67|19.33|20.14|19.39|19.98|19.2|19.56|19.67|19.83|20.31|20.15|21.53|22.44|23.64|24.63|24.69|24.68|23.59|24.2|24.87|24.62|24.26|24.7|25|24.76|25|25.03|25.46|23.69|22.43|21.44|19.45|19.19|19.96|20.79|20.21|18.88|20.93|21.23|21.03|21.5|19.26|18.84|16.4|17.51|18.28|18.88|18.07|19.68|17.7|18.88|19.88|23.6|26.94|26.87|26.28|27.07|26.19|26.09|29.83|30.74|32.16|31.67|32.99|33.32|32.11|30.94
01315|17021|/equities/raven-industries|R2000GROWTH|15.59|15.13|15.46|15.14|14.86|15.3|15.81|16.2|16.44|16.52|17.18|17.38|18.65|18.6|18.96|19.61|18.48|18.36|18.75|18.98|17.14|17.72|18.73|18.03|18.16|18.29|18.98|19.22|19.53|19.61|19.96|19.92|20.52|21.49|22.36|20.33|20.67|19.7|19.6|21.1|20.96|20.52|21.23|21.25|21.68|21.07|20.84|21.5|21.54|20.72|21.52|21.25|22.34|22.85|22.68|23.99|23.95|23.69|24.78|25.95|26.07|24.9|23.57|24.2|23.51|25.72|26.56|26.51|25.96|25.27|24.99|24.5|25.87|27.24|27.23|27.57|27.4|27.33|30.74|29.84|29.3|29.46|30.18|31.73|33.4|34.23|33.97|34.56|33.4|33.21|32.09|31.22|31.49|31.27|31.56|33.91|33.68|33.46|33.73|32.77|33.92|40.06|39.4|38.47|37.68|36.46|37.98|38.45|39.08|38.81|40.1|42.35|42.99|42.52|39.51|40.27|40.79|38.96|34.42|34.55|34.62|34.21|32.71|32.16|32.95|34.83|33.92|33|31.58|30.32|31.01|31.98|32.09|31.25|31.5|31.83|31.77|31.48|30.77|30.88|30.68|31.01|31.72|33.37|35.68|34.8|34.21|33.63|32.46|32.4|33.97|34.03|33.03|31.78|29.54|29.11|28.75|27.49|26.85|28.01|28.16|27.5|27.16|27.49|26.66|27.03|27.09|26.72|26.64|26.6|28.03|28.19|28.1|27.61|28.24|29.17|30.2|30.8|31.35|31.62|31.22|30.68|33.08|33.13|34.53|34.61||37.03|37.73|36.54|35.23|35.46|34.58|34.63|34.5|34.37|32.37|31.48|32.05|30.64|30.84|30.46|31.93|31.57|30.78|32.5|30.91|33.78|34.2|33.94|34.85|35.56|33.05|33.2|34.65|34.12|31.48|32.83|30.34|30.71|30.45|30.12|31.75|31.43|31.43|32.44|30.57|30.75|26.36|26.76|26.23|26.43|25.88|27.91|27.46|25.1|26.41|26.89|28.65|28.7|29.09|29.8|28.63|27.38|26.55|26.05|28|27.71|28.4|27.3|27.25|27.32
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|32.3|33.95|35.07|35.11|34.21|36.45|37.75|38.25|38.83|39.96|39.39|36.91|37.52|38.05|38.2|36.5|37.86|35.87|35|34.25|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.89|2.82|3.03|3.49|3.61|4.12|4.5|4.42|4.16|4.05|3.89|3.85|3.89|3.94|4.47|5.29|4.93|5.15|5.35|5.35|5.37|5.62|5.5|5.08|5.18|5.09|5.34|5.62|5.1|7|7.26|7.6|7.74|7.95|8.38|8.5|8.11|8.21|7.95|8.5|8.15|7.95|8.02|7.98|8.04|7.77|7.76|7.81|8.53|8.44|7.26|7.29|7.27|7.09|7.24|7.01|6.78|6.75|7.14|7.29|7.21|6.96|7.66|7.75|7.43|7.32|7.61|7.62|7.46|7.11|6.93|7.13|7.05|7.37|7.72|8.16|7.87|7.95|8.1|8.1|8.47|8.83|9.05|8.89|9.12|9.13|8.9|9.21|9.28|9.29|9.08|8.58|8.52|8.28|6.76|6.75|6.95|7.13|7.15|8.35|8.6|9.39|8.83|8.62|8.36|8.27|8.48|8.96|9.51|9.68|9.8|10.42|9.75|9.6|9.54|9.75|9.85|9.39|9.09|8.82|8.42|8.41|8.25|7.91|7.95|7.96|8.05|8.03|7.99|8.02|7.96|7.89|8.17|7.59|7.25|6.78|6.69|6.38|6.3|6.55|6.56|6.74|6.85|7.1|7.25|7.43|7.37|7.25|7.11|7.15|7.15|7.12|7.55|7.53|7.19|7.41|7.38|7.48|7.56|7.69|7.89|8.05|8.27|8.22|7.91|7.93|7.59|7.9|7.91|7.53|7.48|7.9|7.32|7.44|7.83|7.77|8.19|8.23|8.5|8.51|8|7.71|7.62|7.62|7.81|6.89|7|7.41|7.47|7.58|7.35|7.25|6.98|7.18|7.44|7.5|7.64|7.95|8.71|8.69|8.51|7.82|8.17|7.83|6.73|6.92|6.64|5.76|5.7|5.68|5.55|5.63|5.6|5.47|5.25|4.75|4.65|4.8|4.9|4.7|4.58|4.33|4.12|3.42|3.21|3.13|2.89|2.94|2.59|2.85|2.88|2.91|2.9|3|2.86|3.07|3.07|2.86|3.03|3.12|3.23|3.26|3.25|3.1|2.8|3.11|3.25|3.27|3.27|3.31|3.33|3.34
01318|955547|/equities/glaukos-corp|R2000GROWTH|17.19|16.45|17.38|16.46|19.18|25.97|25.5|26.01|26.36|24.97|24.23|26.27|26.97|27.64|24.3|21.15|22.15|23.28|22.98|22.54|25.31|29.68|32.3|33.74|30.98|31.98|33.92|33.48|33.25|33.44|32.91|32.72|33.35|29.89|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.81|12.94|14.4|15.72|15.7|14.72|14.86|15.09|15.09|15|15.39|15.77|15.94|14.63|14.1|15.16|15.71|16|15.83|16.23|16.24|19.81|19.6|16.69|15.59|15.38|15.37|15.83|17.5|16.95|17|17.62|15.6|15.9|16.4|16.13|15.18|14.85|14.64|14.62|14.3|13.11|12.79|12.51|11.99|11.42|11.31|11.53|11.72|12.39|12.48|12.31|12.98|13.63|13.93|13.39|13.02|14.27|14.74|14.64|14.49|14.96|15.2|15.05|15.28|13.9|12.99|11.93|11.06|10.97|10.8|10.58|11.54|12.62|13.5|13.35|11.68|11.67|13.75|13.56|12.54|13.01|13.53|14.28|14.95|15.45|16|16.45|15.84|16.8|15.82|15.5|15.3|17.94|17.48|17.78|16.84|19.7|21.87|20.87|21.19|22.44|20.5|19.36|18.99|18.01|18.45|18.87|20.49|20.45|20.79|17.5|17.22|16.8|18.09|13.53|12.45|12.97|13.01|11.25|10.7|11.68|11.58|11.9|11.68|12.6|11.53|14.1|8.36|8.4|8.38|8.4|8.89|9.53|9.75|9.6|9.12|8.68|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1893.6|1800|2008.8|1976.4|1936.8|2426.3999|2538|1972.8|2088|2473.1641|2916|3865.968|3736.8|3663.3601|4104|4406.3999|3837.0239|3845.2319|4077.6479|4104|3292.7041|3892.3201|4147.2002|4320|4104|3542.3999|3659.4719|3842.6399|3672|3994.272|4017.6001|4100.9761|4055.616|4536|4579.2002|4752|5356.7998|5400|5356.7998|5356.7998|5529.6001|5659.2002|5659.2002|5832|5702.3999|5875.2002|5572.7998|5702.3999|5832|6220.7998|6264|5875.2002|5788.7998|6048|5486.3999|5961.6001|5097.6001|6307.2002|6868.7998|7084.7998|7214.3999|7581.6001|7560|7646.3999|7819.2002|7905.6001|9158.4004|9936|8985.5996|8121.168|8424|8640|9460.7998|9806.4004|10411.2002|11577.5996|11534.4004|11577.5996|12268.7998|11167.2002|10497.5996|11145.5996|11448|9849.5996|9936|10584|10670.4004|11232|9849.5996|10670.4004|10713.5996|9547.2002|9676.7998|9504|10324.7998|11361.5996|10584|10800|12139.2002|12700.7998|13824|20476.8008|15465.5996|8985.5996|7560|7084.7998|6436.7998|6393.6001|6609.168|7473.6001|8424|7430.3999|6177.6001|8164.7998|7948.7998|7603.2002|6048|6523.2002|6782.3999|6177.6001|6393.6001|6782.3999|5616|5400|5659.2002|5832|5832|6004.7998|6091.2002|5529.6001|5140.7998|5486.3999|5400|5443.2002|5702.3999|5788.7998|6091.2002|6048|5745.6001|6134.3999|6566.3999|7041.6001|7084.7998|6609.6001|4924.7998|4708.7998|4752|4665.6001|4449.6001|4138.5601|4190.3999|4275.936|4449.6001|4579.2002|4795.2002|4665.6001|4708.7998|4881.6001|4968|5011.2002|5140.7998|5529.168|5616|4579.2002|4190.3999|4579.2002|4233.6001|3823.2|3888|4017.6001|4065.1201|5097.6001|4147.6318|4104|4363.2002|4363.2002|4093.2|4017.6001|4017.6001|4147.2002|4406.3999|4406.3999|4536|4579.2002|4752|4665.6001|4752|4946.3999|4665.6001|4665.6001|4752|4795.2002|4579.2002|5875.2002|6004.7998|4622.3999|4968|5097.6001|5529.6001|5832|5853.6001|5875.2002|6739.2002|7084.7998|7992|8424|6480|6955.2002|7732.7998|6048|5443.2002|4579.2002|4406.3999|4363.2002|4449.6001|4099.248|4017.6001|4147.2002|4838.3999|4201.2002|4102.7041|3882.384|4492.7998|4579.2002|4708.7998|4795.2002|4449.6001|4536|4315.6802|4579.2002|5140.7998|5616|6004.7998|5313.6001|5227.2002|5313.6001|5144.688|6134.3999|6264|6393.6001|6134.3999|6436.7998|6307.2002|6393.6001|6436.7998|7905.6001|8495.2803|6739.2002|7214.3999|7084.7998|7862.3999|7732.7998
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|57.45|54.22|67.59|66.4|65.76|72.59|74.79|73.34|77.41|83.2|86.44|89.49|90.82|84.5|85.48|85.76|78.85|79.98|79.35|79.55|76.25|79.79|80.85|77.75|74.62|72.61|68.7|69.8|66.8|66.33|70.26|70.8|67.94|64.39|60.82|60.71|59.82|58.98|59.02|60.39|47.95|47.5|50.14|49.47|50.48|49.9|49.7|49.93|48.43|46.6|47.1|45.55|38.02|37.92|36.84|34.54|32.76|34.66|36.58|35.65|34.7|32.49|34.1|33.27|31.59|27.1|30.19|31.61|31.41|28.94|28.32|30.04|31.69|33.08|33.83|32.98|33.01|31.23|29.97|29.67|28.99|29.72|30.07|30.06|32.31|32.39|30.96|31.21|32.25|31.61|31.03|32.78|33.06|32.07|32.8|34|32.79|31.94|31.89|32.27|32.6|32.81|32.15|29.48|26.54|26.94|28.22|28.38|29.55|29.02|28.4|28|28.31|28.08|28.95|28.77|29.37|28.95|29.47|30.45|30.72|31.75|31.31|29.85|28.47|28.64|28|27|26.51|27.09|26.67|26.74|27.38|27.2|26.88|25.93|25.18|24.21|23.35|24.17|23.49|23.58|23.06|23.65|20.13|19.74|19.9|19.76|18.93|19.29|19.7|20.64|21.63|21.64|21.65|22.23|21.43|20.41|20.87|21.75|21.66|21.29|20.76|20.85|20|19.94|19.52|18.8|18.29|17.89|15.41|15.75|14.56|14.18|13.86|14.29|14.78|14.9|15.28|15.23|14.34|19.4|19.62|19.4|18.38|18.07|17.78|18.05|19.45|19.63|18.91|18.85|19.64|20.1|20.96|22.08|22.9|23.88|23.96|23.93|22.99|22.76|23.7|23.82|23.79|23.79|22.79|23.3|23.27|23.69|23.76|23.76|22.27|21.74|22.72|21.85|21.39|21.51|20.52|20.8|20.27|20.15|20.75|19.88|20.42|20.95|18.34|17.98|16.86|17.03|18.62|18.73|18.62|18.85|17.51|14.14|14.59|17.51|18.58|18.78|17.59|17.68|16.71|15.87|15.3|15.82|17.17|17|15.17|15.47|15.02|15.02
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.22|17.55|17.76|17.67|17.33|17.22|16.7|17.19|17.22|16.99|17.165|17.59|17.79|17.4|16.87|17.97|18.61|19.44|19.36|18.66|19.37|20.46|20.785|21.09|20.97|20.575|22.11|23.2|23.83|23.38|23.32|23.76|23.23|22.22|22.16|22.83|23.17|22.67|23.005|23|22.31|23.32|23.551|23.37|23.71|24.22|24.53|25.35|25.33|25.59|26.25|26.25|25.97|25.1|25.17|25.66|25.56|25.88|25.33|25.04|23.98|24.05|23.64|23.47|22.89|22.457|22.12|22.22|19.24|18.78|18.61|18.79|18.895|19.04|18.3|17.39|17.11|16.75|16.6|16.742|19.825|20.54|20.85|21.42|22.46|22.81|23.13|22.64|22.77|22.7|21.38|21.72|21.73|22.55|22.4|22.95|24|23.725|24.96|25.22|25.57|25.25|25.99|26.45|23.16|23.6|23.165|23.64|23.66|23.58|23.9|24.4|24.46|24.19|24.674|26.4|27.27|26.21|25.848|26.49|26.21|23.51|23.16|22.35|23.98|23.88|24.645|23.86|23.41|23.19|23.9|24.825|25.06|25.49|24.2|26.2|26.71|26.14|25.48|26.08|23.99|24.47|23.565|22.44|22.07|22.5|22.08|21.93|21.71|21.09|18.5|18.25|18.18|17.95|17.58|17.835|18.75|18.67|18.9|18.99|18.83|18.73|17.73|16.78|16.1|16.79|16.64|16.5|16.08|15.7|15.52|15.9|13.9|14.65|15.15|15.58|16.98|16.53|16.179|14.59|14.577|13.15|13.45|13.24|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.3|47.63|50.33|50.24|50.03|50.01|48.81|48.5|47.35|45.98|45.61|46.5|46.16|45.53|46.25|46.69|47.4|51.89|52.53|53.18|52.9|53.42|55.12|54.88|54.16|56.73|56.75|57.04|60.28|60.34|59.78|59.32|59|58.68|59.31|58.24|58.01|57.08|56.44|56.48|55.73|57.05|57.96|59.57|61.36|61.75|62.24|61.86|61.65|61.04|60.62|62.74|63.4|60.51|60.06|62.72|62.45|62|61.47|59.78|59.51|57.79|57.53|57.46|56.92|54.94|55.4|54.59|53.67|52.67|53.15|54.29|53.23|51.72|52.37|51.4|49.99|49.8|49.58|46.88|47.62|46.4|45.61|46.73|48.45|49.32|51.38|51.36|51.64|52|49.86|49.59|50.32|49.69|49.66|51.73|51.73|52.29|53.61|52.63|54.02|53.68|54.9|55.45|51.64|50.57|50.04|49.71|50.74|47.43|46.01|46.99|46.9|46.33|46.9|47.23|47.71|47.85|46.31|45.96|45|42.99|41.41|40.37|41.12|41.32|42.7|41.12|40.53|41.6|42.11|43.04|43.73|44.28|39.71|41.37|41.93|41.3|39.78|41.24|41.73|41.47|41.03|41.88|41.52|40.99|39.49|38.92|38.54|39.43|38.63|37.95|36.85|36|35.72|34.87|32.46|33.87|34.47|34.16|33.27|33.92|33.79|33.24|31.18|31.93|31.97|30.65|30.77|29.63|30.42|31.76|31.91|33.52|34.22|34.21|35.34|35.65|36.04|36.24|35.55|35.13|34.71|34.33|35.18|33.41|32.59|33.98|32.49|32.43|31.9|32.89|32.4|31.91|32.96|32.59|32.09|32.53|32.68|32|28.35|28.42|28.01|28.57|29.31|29.08|29.1|28.01|28.6|28.53|27.91|27.75|27.94|27.97|27.07|27.25|27.35|27.2|24.75|24.56|24.36|22.94|23.93|23.11|23.77|24.5|22.73|22.79|21.6|23.45|22.58|21.81|21.45|23.42|23.59|24.54|24.29|24.34|25.94|26.01|26.8|26.71|26.49|24.99|24.09|24.45|26.09|26.03|26.11|25.57|25.23|25.67
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17.37|16.79|17.17|17.62|17.08|17.46|17.9|18.2|18.36|19.31|19.55|19.61|19.5|18.98|18.41|20.82|21.19|20.98|21.35|21.56|19.5|18.97|16.99|16.39|16.13|15.92|16.23|16.29|16.99|15.87|16.01|17.13|16.13|15.29|14.58|13.47|12.15|12.26|11.15|11.36|11.17|11.1|11.18|11.27|11.32|11.36|11.33|10.93|10.54|10.44|10.41|10.48|10.15|9.89|10|10.31|10.23|9.37|8.81|8.81|8.7|8.67|8.76|9.13|9.33|9.17|8.98|9.06|8.91|8.08|8.15|7.76|7.48|7.59|7.6|7.46|7.52|7.36|7.44|7.32|7.22|6.95|7.1|7.17|7.37|7.4|7.41|7.34|7.52|7.51|7.66|7.55|7.79|8.14|8.28|8.08|8.05|8.05|8.45|8.67|8.71|8.72|8.54|7.47|7.32|7.13|6.71|6.88|7.17|7.15|7.22|7.22|7.12|7.05|6.89|6.85|6.73|6.48|6.35|6.28|6.28|6.24|6.23|6.11|6.17|6.25|6.27|6.27|6.29|6.29|6.29|6.33|6.3|6.38|6.38|6.34|6.19|6.05|6.07|6.01|6.07|6|5.99|6.01|6.01|6.03|6.04|6.04|5.99|6.03|6.05|6|6.15|6.24|6.47|6.41|6.32|6.41|6.34|6.41|6.47|6.54|6.73|6.8|6.67|6.68|6.68|6.73|6.73|6.54|6.32|6.82|6.83|6.83|6.92|6.82|6.83|6.71|6.72|6.73|6.75|6.73|6.61|6.59|6.71|6.63|6.58|6.6|6.53|6.35|6.33|6.24|6.1|6.11|6.03|5.99|6.14|6.29|6.33|6.29|6.19|6.18|6.18|6.19|6.17|6.34|6.33|6.37|6.33|6.34|6.31|6.24|6.05|5.76|5.68|5.78|5.84|5.56|5.41|5.43|5.46|5.38|5.48|5.64|5.66|5.74|5.6|5.63|5.5|5.56|5.53|5.57|5.51|5.77|5.83|6.03|6.29|6.5|6.33|6.41|6.72|6.82|6.78|6.83|6.83|6.78|6.74|6.77|6.79|6.86|6.89|7.08
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|65.52|61.3|74.77|74.71|74.87|89.99|89.71|92.06|96.29|101.5|103.7|107.16|103.72|120.54|131.83|126.44|127.72|100.12|98.8|98.08|97.76|121.77|120.1|107.48|109.61|109.57|139.58|137.23|124.28|83.99|85.62|84.47|80.26|79.08|78.44|72.59|64.43|63.65|59.33|60.51|59.75|57.7|65.98|61.05|60.8|58.69|56.3|58|57.86|55.31|53.47|53.17|44.04|43.14|43.04|41.78|42.78|50.78|49.64|48.72|48.03|44.49|44.29|45.7|45.42|47.62|48.84|47.41|38.09|37.26|37.14|35.98|36|34.87|32.05|31.45|32.1|32.3|31.99|27.65|27.25|25.85|25.35|27.44|29.13|29.81|29.28|27.5|26.42|26.01|25.49|24.67|24.66|30.25|30.39|30.66|30.69|31.42|31.66|32.1|32.79|35.05|34.16|34.91|33.69|33.3|33|32.55|32.62|33.4|33.15|33.24|32.57|31.05|31.02|30.79|31|31.42|31.9|32.88|29.95|29.98|29.57|28.8|28.16|26.21|26.49|26.84|26.18|25.31|24.8|23.9|19.01|19.03|19.42|19.52|19.33|18.3|17.58|18.99|19.57|20|19.84|20.17|21.49|20.96|20.78|20.49|19.18|19.18|18.9|18.52|17.75|18.75|17.15|17.68|17.48|17.99|17.6|17.85|17.47|17.67|17.8|18.45|18.05|17.82|17.79|17.4|17|16.84|16.33|16.05|15.13|15.24|15.91|16.45|16.57|15.91|16.34|17|16.5|16.43|16.5|15.54|14.93|13.61|13.51|13|13.09|11.58|11.66|10.33|9.22|9.24|9.23|9.2|8.7|8.75|9|8|7.99|7.94|7.7|7.74|7.48|7.62|7.68|8|8.25|7.15|7.24|6.25|5.73|5.94|5.94|5.95|5.6|5.54|5.89|5.99|5.5|5.25|5.18|5.14|5.57|5.31|5.28|5.2|5.23|5.49|5.49|5.75|5.45|5.5|5.48|5.74|5.66|6|5.95|5.91|5.91|5.67|5.3|5.09|5.12|5.64|5.85|5.97|6.39|7|5.38|5.55
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.45|8.71|9.43|9.95|10.25|11.24|11.54|12.24|11.86|12.13|11.94|12.5|12.62|12.47|11.9|11.8|11.86|11.81|11.66|11.57|11.09|11.93|11.89|11.64|11.31|11.29|11.73|11.71|11|10.77|11.65|11.81|12.36|12.25|12.36|12.37|14.19|14.21|14.28|14.5|14.5|14.42|15.59|15.54|15.75|16.01|16.62|16.66|17|16.01|16.2|16.45|15.98|16.61|16.35|17.11|16.49|15.88|15.5|15.86|15.01|15.21|15.34|14.37|14.42|14|14.22|14.17|14.5|13.45|13.42|12.9|13.48|13.42|13.49|14.22|13.4|13.15|13.74|13.73|14.92|15.95|15.52|15.22|15.74|15.9|15.67|15.45|14.99|14.59|14.79|14.19|14.03|12.66|11.98|12.09|10.91|11.48|13.2|13.47|13.92|14.35|15|15.47|15.35|14.32|14.39|14.57|15.05|13.03|13.48|12.24|12.12|11.83|11.5|11.73|11.6|10.93|10.17|9.84|10.09|10.88|11.55|11.65|12.18|12.17|13.95|13.54|12.95|12.32|11.34|12|12.8|13.03|12.54|11.84|11.12|10.81|11.36|12.55|13.49|13.62|13.97|14.39|16|14.81|15.75|18.25|18.09|18.33|18.38|18.93|19.67|19.15|16.58|14.99|14.69|14.2|13.39|13.4|13.58|15.14|14.74|12.41|11.14|11.13|11.45|11.48|11.3|11.95|12.49|12.44|12.2|12.82|13.7|13.42|13.08|14.36|14.34|13.31|12.65|13.5|12.6|12.3|12.62|13.5|13.5|13.92|14.1|14.12|14.67|15|13.5|12.6|12.25|12.17|13.26|13|13.38|13.27|13.06|13.43|14.04|13.98|13.88|14.11|13.73|14.72|15|15.89|15.92|15.67|14.39|13.25|12.13|12.28|12.14|12.18|12.23|12.44|12.48|12.36|12.84|13.85|14.34|14.35|12.48|12.47|11.01|12.3|12.7|12.95|13.08|13.07|13.32|13.27|14.68|15.59|15.56|15.9|16.18|16.49|16.5|16.47|16.25|15.07|15.33|15.1|15.19|15.43|14.71|15.49
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.29|26.37|27.04|27.09|26.84|28.56|29.28|30.32|29.94|29.65|30.63|31.49|31.01|30.71|31.43|31.38|30.09|29.33|28.9|28.98|26.34|26.77|26.68|26.32|27.05|27.24|29.97|30.34|31.5|28.5|28.88|29.4|30.04|31.47|32|31.96|31.78|31.76|31.81|32.67|32.67|29.39|30.58|30.78|31.09|31.01|31.36|31.04|30.63|31.01|32.45|31.82|31.5|31.76|34.37|32.46|32.72|34.13|34.09|34.99|34.72|33.43|33.19|33.17|33.78|34.91|34.78|34|34|32.49|31.5|30.92|31.53|32.71|33.54|32.95|33.64|33.81|33.24|32.29|31.18|30.98|31.94|31.96|32.99|33.28|32.85|32.16|31.69|31.37|30.4|29.92|31.14|30.47|30.62|31.48|31.47|32.48|32.94|32.6|32.83|31.79|31.62|30.34|29.81|29.91|29.03|27.78|29.04|29.02|29.03|29.51|29.32|28.93|28.77|28.68|29.95|28.91|29|28.58|29.06|29.67|29.43|28.88|28.2|27.67|28.12|27.22|25.45|25.11|24.73|25|25.41|25.12|25.22|25.24|25|24.05|24|23.99|24.18|24.5|24.74|25.22|25.54|24.93|25.14|24.83|24.78|25.35|25.35|25.52|25.27|25.27|24.63|24.82|24.98|25.02|24.93|24.98|24.7|24.01|23.73|23.44|22.6|22.94|21.89|21.49|21.23|20.01|19.84|20.58|20.99|20.94|21.15|18.95|19.13|19.03|19.28|19.63|18.95|18.5|18.98|19.01|18.63|18.55|17.79|17.9|18.16|18.69|18.54|18.31|19.26|19.37|19.2|19.12|19.75|20.87|21.23|21.28|22.25|22|23.09|23.29|23.32|23.84|23.53|23.55|23.81|23.94|23.92|24.18|23.73|23.5|22.64|22.9|22.82|22.6|22.2|22.56|22.78|21|22.11|22.05|21.64|21.99|20.91|20.52|19.02|19.1|19.38|19.77|19.92|20.88|20.37|20.36|20.14|22.03|22.91|23.21|23.81|24.2|24.16|23.4|22.76|23.08|22.8|22.55|22.89|22.82|23.29|23.11
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|19.08|18.21|19.24|19.36|18.65|19.34|19.75|20.23|20.14|19.02|18.24|18.03|17.74|17.53|18.83|20.28|20.16|19.74|18.91|19.24|18.66|18.36|18.33|18.36|18.01|18.13|19.47|18.89|18.52|18.04|18.61|18.84|18.75|19.5|19.72|20.65|21.29|21.78|22.11|21.8|21.81|21.94|22.68|21.59|20.7|20.28|19.8|20.33|20.13|19.2|19.72|20.83|20.16|19.18|18.15|17.84|17.01|17.12|17.87|18.13|17.8|17.58|16.73|16.72|17.22|17.24|18.98|19.42|19.3|18.9|18.66|19.19|19.77|20.55|20.77|21.49|20.86|20.97|20.85|28.44|28.33|28.53|28.62|28.73|29.74|29.31|30.79|30.57|31.27|30.97|31.46|31.36|30.73|31.05|31.23|30.67|30.31|31.92|30.9|32.47|33.33|34.61|35.22|35.3|33.95|33.72|32.63|33.75|33.52|33.63|29.59|29.34|29.49|29.94|30.24|30.35|30.72|32.4|34|31.07|30.62|30.14|30.21|29.34|30.68|32|31.91|31.43|30.88|33.71|33.91|36.68|37.17|37.95|38.94|39.19|39|36.73|37.7|39.06|38.08|37.77|38.78|39.65|39.03|35.94|34|34.12|34.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|65|65.5|76.2|70|61.7|73.2|85.6|84.3|85.1|91.6|93.25|98.6|101.8|95.7|93.7|93.5|88.8|88.9|89.6|94|84.9|90.2|96.5|92.23|94.4|95.1|88|88.3|78.6|70.8|72.5|79.3|77.6|85|87.1|87.2|87|82.8|82.6|84.6|86|89.5|91|93.4|94|85.8|81.6|81.5|70.7|74.93|75.4|75.8|77.6|75.41|78.4|59.6|57.7|55.7|53.2|57.2|56.2|58.6|47.3|51.75|67.8|69.7|67.1|68.3|68.1|65.2|69.8|82.2|94.7|94.2|96.1|96.2|110.5|107.36|98|106.1|103|111.09|117.38|114|119.5|120.9|115.7|113.8|112.4|107|107.5|107.7|104.3|99.8|94.1|98.4|96.2|88.7|88|86.14|90|87|79.5|69.9|69.8|66.3|68.4|70.7|67.9|67.62|69.9|65.4|66.4|65|61.6|67.85|68|68.5|70.5|71.5|72.4|75.6|76|58.4|55|53.2|52|50.2|46.3|47.8|43.4|45.5|45.2|43.08|42.6|41.5|38.1|36.4|35.3|36.3|36.9|38.4|38.7|38.3|36.3|37.5|37.4|37.2|38.2|40|38.7|39|43.7|52|57.85|55.3|55.2|58.2|57.1|55|52.3|51.5|53.4|52.4|47.9|50|47.3|48.9|47.4|45.6|47.5|57.1|58|60.2|62.1|61.4|63.61|63.1|64.8|65.5|60|55.5|56.4|55|53.7|51.4|51.3|46.7|44.1|45.9|42.6|44.2|44.1|45.3|46.8|48.9|51.05|60|64|59.2|56.9|58.5|64.5|69.3|73.49|74.6|70.2|76.9|78.5|79.5|68.5|67.1|61.5|57.9|56.5|56.8|52.7|54|48.6|52.5|53.8|48.6|54.9|58.2|59.9|51.7|47|43|38.3|45.3|57|55.6|57.1|60.4|57.6|63.4|61.7|72.04|75.5|77.3|72.1|73|71|66.7|65.8|67.25|72.3|72.8|70.7|77|69.7|69.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|27.02|25.59|26.82|26.91|26.76|25.93|27.51|28.87|28.47|29.45|28.84|29.42|29.36|28.75|30.62|30.75|29.95|29.94|29.29|28.84|27.62|28.16|27.99|27.8|27.59|27.73|29.05|28.94|28.16|27.52|27.32|27.88|27.44|27.43|28.05|27.54|26.5|25.67|25.99|27.14|26.37|26.45|26.87|26.35|26.24|25.64|25.85|25.64|25.02|24.2|25.01|26.8|23.82|23.4|23.05|22.69|22.77|22.93|23.54|24.55|24.33|23.72|23.39|23.61|24.3|24.71|25.37|26.29|25.84|24.39|24.32|24.71|25.04|25.64|26.81|26.76|27.2|27.38|27.4|28.84|28.43|28.56|29.62|29.54|29.5|29.97|29.28|28.84|28.29|28.03|26.85|27.05|26.26|25.47|24.5|25|24.57|24.55|25|24.64|24.27|24.36|24.85|25.89|22.31|22.45|22.02|22.51|23.25|23.39|23.93|24.15|24.96|24.09|25.06|25.61|25.95|26.22|26.21|26.45|27.07|26.84|25.92|25.34|25.27|25.58|25.55|25.21|24.96|25.21|25|25.79|25.76|25.59|25.15|24.72|24.55|24.37|23.79|24.84|24.41|23.87|23.15|22.87|22.91|22.25|21.63|21.2|21.44|21.68|21.53|21.36|20.77|20.88|20.18|19.21|18.71|18.94|18.8|18.95|18.35|18.5|18.48|18.26|17.77|18.04|17.85|17.59|17.34|16.77|17.35|18.21|16.94|17.05|17.57|17.39|17.4|17.33|17.71|18.03|17.35|16.94|17.25|17.3|16.56|16.82|16.54|16.85|16.28|16.29|16.07|15.88|15.63|15.79|14.95|15.05|15|14.95|15.45|15.46|16.17|16.4|16.81|16.72|16.65|16.77|16.05|17.87|17.75|17.65|17.88|18.23|17.31|16.26|16.21|16.69|16.96|16.46|16.66|18|17.91|17.53|17.83|17.74|17.94|18.66|16.88|16.85|16.26|15.93|16.72|16.91|16.5|17.9|17.08|17.15|18.34|20.14|21.65|21.7|22.27|22.39|21.33|20.39|19.4|19.39|18.29|18.61|19.37|19.75|20.53|20.22
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.95|11.57|12.15|11.4|12.04|13.88|15.03|15.5|15.34|14.81|15.74|16.48|16.46|16.25|16.91|17.04|15.91|15.55|15.36|15.35|15.7|16.22|16.68|16.84|16.7|16.95|17.88|18.22|18|18|17.94|18.07|17.71|18.13|18.55|18.68|19.48|20.02|19.66|19.88|19.96|20.05|19.9|19.53|19.35|19.26|19|18.99|19|17.79|18.5|18.49|17.43|16.67|16.38|15.74|16.49|16.32|16.11|16.63|16.76|16.94|16.47|16|15.83|16.29|16.3|15.78|15.01|15.32|14.48|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4|3.9|3.65|3.89|3.91|4.008|4.915|5.71|5.33|5.1|5.32|5.48|5.28|5.23|5.03|4.6|4.01|4|4.02|4|4.11|5.19|5.27|5.14|5.152|5.18|5.55|5.61|5.66|5.17|5.6|6.01|6.15|6.125|7.666|6.9|6.93|6.55|6.17|6.1|5.84|6.07|6.53|6.6|6.59|6.65|5.99|6.1|6.34|4.28|3.79|3.5|3.42|3.25|3.2|3.01|3.07|3.08|3.18|3.14|3.16|3.47|3.56|3.29|3.18|3.14|3.13|3.382|3.5|3.15|3.33|2.9|2.84|2.86|2.89|2.83|2.932|2.9|2.99|2.92|3.02|2.53|2.66|2.58|2.94|2.94|2.97|2.59|2.7|2.39|2.3|2.02|2.05|4.15|4.45|4.4|3.87|4.33|4.49|4.4|4.221|4.12|4.19|3.63|3.41|3.3|3.46|3.978|3.29|3.52|3.83|3.4|3.22|2.85|2.74|2.16|2.16|2.09|1.94|1.78|1.87|1.855|1.77|1.73|1.66|1.69|1.76|1.77|1.74|1.82|1.58|1.69|2.18|2.2|1.96|2.01|1.82|1.89|1.87|1.84|1.9|1.9|1.94|1.91|1.76|1.75|1.84|1.97|1.915|1.83|2.01|2.08|2.07|2.08|2.05|1.82|1.85|2.06|2.17|2.23|2.2|2.03|2.03|1.89|1.56|1.59|1.64|1.85|1.6|1.52|1.43|2.04|2.54|2.63|2.76|2.75|2.84|2.89|2.85|3.01|3.03|2.99|3.15|3.24|3.53|4.06|4.07|4.21|4.51|4.44|4.55|4.44|4.34|4.39|4.16|4.21|4.12|4.16|3.8|3.83|3.87|4.1|4.1|4.02|4.06|4.17|4.07|4.35|4.9|3.26|3.47|3.67|3.55|3.42|3.52|3.58|3.5|3.57|3.579|3.33|3.23|3.34|3.529|3.49|3.29|3.56|3.25|3.25|3.1|3.2|3.15|3.21|3.05|2.96|3|2.97|3.01|3.63|3.85|3.94|3.97|4.015|4.62|4.63|4.52|4.75|5.07|4.79|4.49|4.42|4.44|4.48
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.51|12.43|12.01|11.91|12.09|12.93|14.31|14.5|15.14|14.21|15.49|16.68|16.27|15.66|16.48|17.19|17|17.59|18.04|18.12|16.11|17.38|18.11|17.67|17.74|17.52|18.92|19.16|18.85|18.8|19.76|20.49|20.64|21.24|22.05|21.9|22.21|22.28|22.11|22.34|22.17|22.04|22|22.73|21.6|21.8|21.39|21.27|21.26|21.9|22.59|22.5|23.22|23.12|23.48|21.76|21.81|21.87|21.9|22.36|21.84|21.27|21.7|22.19|21.63|21.67|21.16|20.75|20.68|20.84|18.22|19.72|20.26|20.84|21.78|22.9|23.31|23.62|23.93|23.58|23.3|23.7|24.82|23.99|24.56|24.69|24.22|23.86|23.49|22.96|22.43|21.95|21.99|21.64|21.57|23.47|22.86|23.17|23.63|22.87|22.65|22.23|22.43|22|21.55|20.24|19.82|19.68|21.18|21.08|20.35|19.71|19.99|19.34|19.45|20.5|20.37|19.76|19.5|19.79|22.89|23.46|22.98|22.59|23.2|23.17|23|22.64|22.19|22.2|22.22|22.79|22.06|22.27|22.06|21.14|21.35|21.82|19.76|19.25|19.44|19.28|19.5|18.93|18.24|17.7|17.81|17.32|16.77|17.08|17.91|18.24|18.08|18.19|17.79|17.05|17.29|17.48|16.75|16.83|16.83|15.94|16.22|16.38|15.41|15.33|14.75|14.52|14.33|14.02|13.64|14.45|14.08|13.61|13.4|13.08|13.4|13.34|14.13|14.5|14.5|13.95|14.51|14.74|13.68|13.91|13.74|12.19|12.77|13.27|12.96|13.49|13.39|13.42|14.16|13.98|13.93|14.26|15.08|15.37|14.73|15.04|16.6|16.73|16.4|16.48|16.48|16.55|16.76|16.75|15.94|16.07|15.27|14.99|14.94|13.24|12.2|12.07|12.08|12.89|12.71|12.24|14.27|14.38|14.76|15.45|13.67|13.42|12.46|11.75|12.7|13.11|12.87|13.44|11.96|14.31|14.21|17.23|18.54|18.94|18.82|19|18.75|17.28|17.13|17.35|18.43|18.1|17.97|18.54|18.48|18.96
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|47.24|46.7|46.96|45.47|41.38|41.46|41.48|44.14|43.22|43.12|42.48|42.4|41.87|41.53|41.33|41.55|41.55|42.11|42.32|42.4|41.89|41.84|39.95|38.37|37.98|37.91|39.48|39.26|38.95|38.97|39.39|39.83|39.21|38.5|38.24|37.54|38.16|38.79|38.88|39.57|38.97|39.52|40.39|40.4|40.28|40.7|40.44|41.66|41.73|40.32|40.18|40.51|40.01|40.63|41.48|41.7|41.29|40.44|38.57|38.74|37.75|35.87|35.57|35.28|35.89|35.34|35.32|37|35.91|34.3|33.82|32.43|31.03|31|31.8|32.47|32.72|32.45|32.32|31.69|31.71|31.31|32.19|31.81|32.72|34|33|32.4|31.44|31.06|30.42|29.27|29.69|30.62|30.93|31.88|31.09|32.04|32.6|32.91|32.97|32.28|31.12|30.21|28.9|28.43|28.74|29.37|29.18|27.7|28.2|29.07|29.89|29.73|28|29.1|29.45|29.08|29.03|28.88|28.91|29.17|28.5|27.91|27.81|27.49|26.95|26.53|26.62|28.25|28.64|31.63|33.09|32.58|31.72|30.09|29.19|27.48|27.11|27.43|27.09|27.22|27.76|27.75|27.48|27.83|28|28.14|28.3|28.77|28.9|28.88|28.3|27.87|28.07|27.07|26.51|26.3|26.01|25.84|25.74|25.39|24.99|24.68|24|24.07|23.84|23.34|22.98|21.78|21.79|22.89|22.27|22.25|22.3|22.25|22.45|22.32|22.15|22.2|22.36|22.15|22.45|22.7|22.12|20.8|20.46|20.7|20.86|20.28|19.96|19.48|19.25|18.94|18.49|18.5|18.62|18.7|18.43|18.48|17.98|18.07|18.53|18.69|18.7|19|18.8|18.83|18.94|18.87|18.95|18.75|18.2|17.86|17.38|17.7|17.86|17.68|17.66|18.06|17.93|17.98|18.14|17.73|17.7|17.72|17.67|17.61|17.39|17.18|17.16|17.28|17.31|17.75|17.64|17.59|17.54|17.34|17.54|17.65|17.84|17.88|17.59|17.11|16.95|16.99|17.4|17.59|16.86|17.12|17.58|17.57
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.49|5.6|5.45|6.325|6.31|7.4799|8.52|9.51|10.26|8.44|8.56|8.48|8.62|8.95|10.007|10.71|9.4691|9.19|9.07|8.9809|9.11|13.18|13.63|13.67|13.71|13.91|16.49|19.06|22.14|24.09|26.8|24.789|17.42|18.28|17.8|15.3855|16.5|15.79|14.5|14.3|15|12.4299|10.55|11.5|12.25|12.17|12.33|13.971|14.3|13.884|14.2|13.5|12.95|11.53|10.636|10.93|10.39|11.73|10.36|10.8|9.97|8.8|5.97|4.45|4.3|4.29|4.88|4.83|4.27|4.43|4.108|4.68|4.89|5.02|5.11|5.47|5.615|5.65|5.8|5.85|5.51|5.58|5.6023|5.94|6.86|7.04|7.15|6.25|5.8|5.43|5.35|5.38|8.49|9.6|9.91|10.85|11.3|11.71|13.3399|16.1|16.4|14.94|14.95|12.2|10|10.38|9.75|10.36|10.8|9.079|8.84|8.385|8.35|10.3|9.6|9.75|8.85|9|9.1499|9.55|10|9.17|10|8.99|9.59|10|8.25|9.18|9.5|8.5|7.8|9.9|8.5|11|8.5625||9.125|7.5|9.75|10.375|11.75|22.5|5||5|5.75|5.625|5.375|5.75|5.125|6|5|5.25|6.5|8.75|6.75|6.25|6|6.25|6.25|7.5||5.5|4|5|5.5|||5.805|5.5|5.805||||6|6.125|6.125|7.5|10|10|12.5|5.625||10|10|10|11.25|5.125|11.25|6.75|12|9.625|6.75|12.375|5.75|7.5|12.75|12.5|11.25|11.75|14.875|18.75|19.125|14.75|12.5|11.25|||9.75||9.25|9|||5.5|5.5|5|6|3.75|5.5|2.5||5.5|3.75|||||||||5.75|5.75||5.75|5.75|5.75|5.75||7|7|7.5||||7.5|||7.5||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|31.61|30.63|30.7|27.56|26.24|27.57|28.21|28.29|28.49|28.7|27.17|26.94|26.74|26.27|24.78|23.94|23.65|24.2|24.02|24.22|24.25|26.12|26.65|26.89|26.42|26.74|26.68|27.62|30.2|30.26|30.79|31.79|32.41|31.73|31.26|31.29|31.5|31.6|32.24|31.97|31.91|31.9|32.97|32.93|33.61|34.72|35.27|35.06|34.58|33.76|34.04|33.87|33.98|33.24|32.63|31.74|30.77|29.85|30.81|31.33|31.57|31.41|31.77|31.7|31.75|31.3|30.67|29.53|29.59|29.73|28.54|28.47|28.3|27.99|28.25|28.29|28.24|28.2|27.82|26.52|26.36|26.12|24.86|25.36|26.45|25.94|25.11|25.16|25.44|25.81|25.69|26.04|26.43|25.64|27.46|27.67|27.02|27.72|27.92|28.69|28.73|28.63|29.23|28.95|28.54|29.63|31.83|28.7|28.33|29.58|30.85|30.93|30.39|30.11|28.08|28.29|28.54|28.45|27.8|26.54|26.69|26.77|26.24|26.45|26.86|27.27|27.38|26.18|26.47|26.65|27.25|27.96|27.8|30.98|30.74|31.55|31.86|31.6|31.62|30.9|30.72|30.69|31.36|31.42|31.33|31.1|30.23|30.29|30.59|30.55|29.65|29.94|29.78|29.67|29.73|27.96|27.74|27.72|27.15|27.43|26.87|25.39|24.33|25.19|24.23|24.39|24.19|25.5|25.41|24.89|25.78|25.64|25.34|23.57|24.67|26.08|26.57|27.31|27.04|27.37|28.14|28.29|27.68|27.55|27.05|26.93|26.91|27.55|27.59|27.69|27.13|28.35|27.05|27.01|27.26|26.96|27.09|27.66|27.74|26.85|26.45|25.78|25.79|25.27|24.61|25.61|25.63|24.31|23.88|23.69|22.92|22.14|20.86|20.61|20.61|21.48|21.7|21.85|20.83|20.78|20.38|19.45|20.94|20.47|19.82|19.94|18.98|17.83|17.35|17.56|18.25|17.87|17.47|17.48|16.58|17.13|17.2|17.5|18.03|18.25|18.17|18.62|17.48|17.8|16.9|16.44|16.83|16.8|16.61|16.73|16.16|15
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.64|16.99|18.26|18.06|17.84|18.63|21.42|22.01|21.26|20.96|20.78|20.42|20.41|20.21|19.87|20.37|20.35|21.43|21.5|21.44|21.28|22.62|22.75|23.12|22.75|23.05|23.73|24.44|26.86|26.59|27.04|26.86|25.85|25.98|27.07|27.11|26.92|27.14|26.65|25.9|24.1|24.44|24.45|26.62|24.8|24.03|23.7|23.97|23.8|22.09|20.79|21.06|20.25|20.46|20.52|20.33|20.24|19.49|21.25|21.16|20.89|20.44|20.56|20.29|20|20.56|20.86|20.73|20.84|20.16|19.58|20.07|19.78|20.45|20.65|19.93|19.67|19.27|18.97|19.23|17.82|18.11|17.99|18.39|19.25|19.44|19.5|19.85|19.94|18.6|18.77|18.29|18.87|19.69|20.85|21|20.88|20.96|20.82|20.65|20.8|19.92|20.75|21|20.73|19.47|19.71|19.5|19.5|18.57|18.21|17.51|18.06|17.9|17.42|17.91|17.6|18.73|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|26.26|26.39|27.84|27.07|24.5|23.55|24.69|26.34|25.31|26.91|27.16|28.17|28.48|28.38|29.37|28.27|28.28|27.39|27.33|27.22|25.59|25.51|26.23|25.71|25.78|26.93|29.66|29.51|31.14|31.25|33.8|33.52|34.57|34.83|35.22|35.16|35|35.14|34.01|34.11|34.27|32.84|33.34|33.35|33.12|33.37|33.21|33.45|32.91|31.82|29.49|28.74|28.29|27.83|27.18|26.12|25.88|26.72|27.55|28.15|28.66|28.1|28.03|27.17|27.09|27.64|29.98|29.62|29.35|28.96|27.49|27.9|27.79|28.19|29.11|29.7|31.2|31.39|30.75|28.93|27.26|27.03|28.67|29.58|29.83|29.99|30.55|30.45|29.22|29.96|30.3|30.38|32.11|36.78|36.73|36.45|34.85|35.55|36.87|37.74|35.99|34.51|34.29|33.91|33.03|32.39|32.78|33.95|34.54|34.48|35.39|36.38|36.74|35.4|35.91|37.37|37.23|38.27|38.43|35.65|35.65|34.08|31.96|30.44|30.21|29.93|30.34|29.21|27.89|27.72|28.91|29.9|33.7|33.83|34.5|33.53|33.7|30.27|29.16|31.98|32.76|31.34|29.97|30.6|31.46|30.97|28.94|28.86|26.78|26.65|25.16|24.34|24.08|24.76|25.25|25.37|23.69|23.68|22.68|22.45|21.06|20.48|20.56|20.53|19.94|20.06|20.71|20.34|19.91|18.6|17.55|19.88|18.51|18.7|18.82|18.62|19.19|18.51|18.06|17.01|16.88|16.75|17.46|17.4|18.18|17.09|17.13|17.05|17.68|18|17.24|17.12|16.94|16.78|15.75|15.98|15.79|15.99|15.79|16|16.28|15.98|15.95|16.15|15.93|16.21|16.25|17.44|17.4|17.69|17.53|17.76|17.46|16.47|15.9|15.86|15.66|18.29|18.68|18.5|17.84|16.38|18.73|19.48|18.94|19.63|17.37|17.38|15.92|16.24|16.12|15.51|15.26|17.42|17.05|17.05|19.07|20.05|22.47|22.88|24.48|23.95|23.21|22.78|23.04|21.57|22.95|22.45|21.32|20.61|19.06|18.95
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|27.71|24.99|27|26.66|26.85|25.88|28.17|29.08|27.65|28.5|24.07|24.09|23.25|22.05|22|22.1|22.85|23.15|22.12|22.23|27.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.88|12.74|12.32|11.97|11.97|12.39|12.74|13.23|13.44|13.44|13.58|14|13.93|14|13.58|13.3|13.44|13.37|14.14|14|13.3|14.42|14.14|13.65|13.51|13.3|13.79|13.09|13.58|13.44|12.32|12.81|12.25|12.74|13.628|13.23|14.489|14.777|14.77|16.03|25.55|14.42|14.91|14.77|13.65|13.44|13.79|13.3|13.09|13.44|13.79|14|14.84|14.84|14.98|14.28|14.42|14.63|15.649|15.75|14.49|14.91|13.44|13.3|13.65|13.02|12.39|13.019|15.12|29.75|29.89|29.82|29.82|28.77|29.05|27.859|31.499|30.8|30.24|29.89|30.38|33.18|34.37|36.539|40.11|41.37|43.54|39.83|40.18|36.75|35.35|33.88|36.54|38.5|40.95|40.88|38.36|39.9|41.3|39.683|41.3|40.25|41.58|40.81|38.5|35.7|34.16|30.59|33.95|37.03|36.89|35.63|33.18|31.01|31.22|34.23|33.53|26.95|27.72|29.75|27.72|29.68|23.45|20.16|21.35|19.74|19.18|19.67|19.18|19.25|23.45|24.15|17.22|19.6|17.99|17.01|17.08|16.38|16.73|17.759|18.41|18.76|20.23|21.77|20.3|38.99|32.48|23.45|23.31|22.47|23.8|26.25|26.53|26.39|24.78|20.65|21.14|20.65|21.84|19.81|20.3|20.51|20.51|20.23|19.04|18.83|23.66|22.4|22.26|21.35|21.42|22.05|34.439|37.23|41.02|39.41|37.66|37.59|33.18|31.083|31.15|28.686|28.63|30.17|28.421|28.56|29.4|32.76|32.97|33.95|35.21|34.37|32.69|31.92|27.23|27.93|29.4|28.98|29.12|28.77|26.53|27.02|27.3|25.858|26.39|27.755|27.72|27.37|4.04|4.23|4.3|4.47|4.53|4.2|3.8|3.95|3.87|3.9|3.97|3.88|3.93|4.07|4.45|4.64|4.84|4.64|4.54|4.76|5.07|5.53|5|5.13|4.94|5.06|4.842|4.97|4.87|4.9|5.05|5.06|4.79|4.77|4.16|9.55|9.39|10.05|10.45|9.6|9.175|9.138|9.726|9.56
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|14.99|15|15.64|15.32|14.88|14.85|15.01|15.4|14.85|13.84|13.27|13.29|13.23|13.12|12.16|12.29|11.33|11.36|11.23|11.12|11.42|11.54|11.3|10.95|10.46|10.7|11.33|11.22|11.17|10.96|10.92|11.21|11.53|11.02|11.33|11.24|11.01|12.32|12.34|12.18|11.93|12.19|13.05|13.1|12.62|12.35|12|11.94|11.85|11.97|12.28|12.11|12.13|12.19|12.13|12.01|12.05|11.65|12.28|12.78|12.49|12.15|12.44|12.42|11.86|11.69|11.72|11.8|11.78|11.15|11.23|11.44|11.89|12.1|12.14|13.11|13.82|13.76|13.8|13.93|13.82|14.37|14.83|15.32|15.34|15.73|15.16|14.94|15.74|15.89|16.04|15.73|16.01|15.6|15.78|16.59|16.72|17.54|17.34|17.48|17.78|17.31|16.54|15.63|15.69|15.67|15.91|17.17|16.77|16.37|16.36|16.24|16.2|15.87|15.7|15.78|15.49|14.77|13.91|13.65|14.92|14.83|13.49|12.72|13.19|12.36|12.04|12|11.79|11.55|11.61|12.01|12.43|11.83|10.8|10.7|11.43|10.2|9.94|10|9.88|9.56|8.73|8.32|8.27|8.33|8.06|8.3|8.15|8.36|8.33|8.33|8.29|8.25|8.21|8.2|8.01|8|7.85|7.78|7.47|7.37|7.35|7.62|7.5|7.33|7.17|7.15|7.23|7.28|7.16|7.19|7.25|7.34|7.5|7.46|7.57|7.76|7.58|7.74|7.74|7.54|7.63|7.7|8.1|8|7.98|8.29|8.19|8.56|8.3|7.76|7.74|7.57|7.4|7.3|7.06|6.92|7.33|7.33|7.31|6.91|6.97|6.94|6.97|7.44|7.54|7.97|8.23|8.24|8.49|9.04|8.91|8.75|8.79|8.8|8.8|8.5|7.67|8.02|8.04|7.91|8.5|8.77|8.88|9.11|8.34|8.32|7.66|7.46|7.54|7.58|7.48|7.75|7.3|7.29|7.68|7.91|8.27|8.45|8.59|8.28|8.09|7.89|7.79|8.16|8.83|8.73|8.39|8.28|8.67|8.69
01374|21074|/equities/st-joe-comp|R2000GROWTH|15.33|15.17|15.88|16.13|16.42|16.79|18.26|19.04|18.91|18.8|19.16|19.99|20.06|19.95|20.02|20.18|20.55|21.54|21.64|20.61|19.49|18.16|18.05|17.85|17.73|17.76|17.47|17.79|16.47|16.34|16.54|16.77|17.03|16.39|15.87|15.31|15.68|15.99|16.14|16.64|17.23|17.71|19.16|19.02|19.08|19.18|19.13|18.52|18.11|17.34|17.2|17.52|17.56|17.33|17.14|16.79|16.78|17.51|18.34|18.93|18.71|18.11|18.74|18.88|18.97|18.94|19.16|19.8|20.04|20.22|19.5|19.37|20.31|20.92|21.71|22.44|22.44|21.93|22.86|22.84|23.7|24.04|24.25|24.37|24.44|26.23|26.64|26.22|25.31|25.12|23.95|23.75|20.62|20.1|19.66|18.33|18.76|19.16|19.5|19.28|19.67|18.83|19.39|19.7|18.7|18.71|18.83|18.57|18.88|19.11|19.27|19.32|19.1|18.48|18.11|18.45|17.85|18.48|19.93|22|20.21|19.93|19.32|19.65|19.71|20.46|20.94|20.15|20.17|20.31|20.94|21.77|22.77|23.28|22.5|23.07|23.24|21.95|21.47|21.31|20.92|20.66|21.33|21.37|21.22|21.24|20.19|20.11|20.15|20.54|21.32|21.64|21.79|21.36|21.55|22.72|23.46|23.43|23.86|24.4|24.44|24.04|23.77|23.91|23.09|22.84|21.94|22.43|22.28|21.83|22.38|23.17|23.38|19.88|20.44|19.89|20.18|21.1|22.32|23.16|19.99|19.27|18.95|19.13|18.77|17.5|17.35|17.37|17.13|16.37|16|16.01|15.81|15.69|16.98|16.89|17.58|18.28|18.72|18.32|18.05|17.92|19.24|19.59|20.39|20.34|19.45|16.48|16.52|16.69|16.92|16.89|17.71|17.75|17.46|15.68|15.42|15.26|16.46|14.93|14.96|14.52|15.73|15.69|15.35|15.59|15.52|16.03|15.6|16.11|17.76|18.7|18.34|18.81|17.9|19.28|18.07|17.99|18.25|18.78|19.18|20.39|21.33|20.34|19.41|20.23|22.15|22.74|24.55|25.74|26.48|26.49
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|27.37|25.11|24.95|22.92|22.04|22.71|23.15|23.88|23.73|23.91|22.94|23.81|24.55|23.92|29.36|30.01|29.2|29.1|31.34|31.77|30.16|30.47|30.64|31.44|31.57|31.46|32.82|33.32|33.29|33.88|35.74|36.99|36.1|35.86|35.96|35.59|36.6|36.93|35.44|40.88|41.49|41.19|42.41|42.74|45.94|44.52|46.34|47.18|47.25|45.18|39.45|39.74|38.47|38.92|36.87|36.07|35.07|36.71|36.99|35.85|35.03|34.54|33.52|32.23|33.62|32.03|32.19|31.7|30.99|30.96|35.44|36.6|37.31|38.35|38.93|39.49|40.31|40.67|39.84|37.43|37.31|36.22|35.06|34.13|34.59|34.8|34.48|34.5|34.83|34.54|33.55|36.4|37.41|36.39|36.56|36.21|36.7|38.12|38.84|36.57|36.54|37.94|37.83|38.5|36.58|37.2|36.3|36.74|37.3|37.66|38.75|38.69|37.84|36.87|37.77|38.54|39.38|40.44|40.45|39.55|38.8|37.89|37.24|36.87|37.15|38.09|39|42.79|42.76|43.06|44.15|42.34|43.98|43.98|43.25|43.35|43.45|41.2|40.54|41.39|42.81|42.64|42.61|44.96|44.82|44.12|42|41.31|41.35|42.19|40.98|39.46|40.53|42.3|41.78|40.87|41.98|43.03|44.15|43.5|43.81|43.46|43.27|41.72|39.51|40.66|40|37.81|38.74|37.95|36.91|37.26|37.06|37.26|38.37|37.94|38.25|39|39.95|40.65|39.08|38.3|37.68|31.6|31.34|31.34|31.39|31.81|29.32|28.14|27.76|28.68|28.04|28.05|28.89|28.53|27.69|28.67|30.13|29.39|29.63|29.68|31.36|30|29.43|30.1|29.68|29.8|30|29.15|28|28.28|27.7|26.4|30.25|28.67|27.79|27.56|29.54|27.74|27.75|26.26|27.37|27.56|28.05|29.73|25.16|24.89|24.31|24.68|24.93|25.62|26.02|26.61|27.27|30.21|30.39|32.9|33.9|32.77|32.46|33.56|29.07|29.37|29.58|29.43|30.72|31.75|33.48|33.3|32.62|33.67
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|118.35|110.1|125.85|170.61|182.4|194.1|234.15|249.75|249.62|236.4|259.5|278.4|279.3|261.75|236.55|216.3|207.16|215.7|218.4|192.6|182.4|236.4|240|232.05|237.6|231.9|248.47|332.25|367.2|373.22|407.7|421.2|387.42|386.7|402.75|394.8|402.95|449.1|447.82|421.05|397.5|393.3|453.6|454.2|444.07|433.2|438|457.5|492.3|457.05|465.6|397.35|332.1|317.1|325.35|362.25|358.8|306.45|295.8|282.6|283.5|291.75|290.25|304.8|325.5|320.85|229.05|258.45|266.25|239.85|235.05|208.65|213.6|220.65|225.6|235.12|248.7|255|238.2|233.09|219|213.75|215.55|226.35|258.6|274.5|261.75|271.5|271.8|238.95|226.95|207.3|239.55|216|226.5|242.4|223.95|258|277.8|329.7|380.1|380.7|426.75|499.95|477.38|423|392.27|407.85|457.2|440.1|372|372.6|370.35|363.6|390.18|424.2|28|29.43|26.75|29.18|24.93|26|28.59|33.16|38.84|37.98|29.31|24.98|25.1|23.99|23.92|20.6|22.4|21.89|21.88|21.71|21.98|21.42|15.91|16.41|16.48|14.6|13.26|13.05|13.48|13|13.94|14.09|13.12|12.34|11.72|11.96|12.15|12.48|12.49|10.66|9.4|8.53|7.92|7.65|7.67|7.66|7.7|7.19|6.9|6.81|7.2|6.24|6.27|5.64|5.67|5.95|5.97|5.71|6.18|6.46|6.71|6.39|6.62|6.05|6.12|5.66|5.11|4.82|5|5.31|5.43|5.56|5.62|5.72|5.32|4.88|4.39|4.49|4.6|4.7|4.62|4.24|4.79|4.41|4.36|4.98|5.3|5.47|5.03|4.51|4|4.05|4.9|5.24|5.34|5.66|4.55|4.23|3.2|3.2|2.75|2.92|2.92|2.95|3.04|2.98|3|3.08|3.25|3.28|2.63|2.62|2.44|2.65|2.93|2.79|3.08|3.17|2.88|2.99|2.79|3.65|3.68|3.71|3.88|3.73|3.69|3.6|3.35|3.61|3.8|3.8|4|4.33|4.29|4.3
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.77|5.43|5.79|5.9|5.76|6.1|6.72|6.99|6.72|6.75|6.99|7.33|6.95|7.4|7.53|6.4|5.58|5.72|5.64|5.81|5.44|5.25|5.03|5.21|4.74|4.71|4.6|5.1|5.12|4.81|5.13|4.95|5.16|4.99|5.09|4.82|4.2|4.25|4.19|4.42|4.46|4.6|4.43|4.19|4.17|4.24|4.23|4.58|4.7|4.87|4.96|5.19|5.51|5.51|5.74|5.93|6.08|6|6.05|6.3|5.99|5.74|5.99|5.94|5.77|5.67|5.17|5.16|5.2|4.99|4.62|4.98|5.04|5.28|5.34|5.18|4.95|4.4|4.4|4.57|4.2|4.01|3.98|4.09|4.19|4.41|4.35|4.74|4.34|4.43|4.96|4.91|4.94|4.79|5|5.01|4.94|4.95|5.14|5.01|5.23|5.2|5.2|5.13|5.09|5.32|5.62|5.6|5.85|5.46|5.49|5.6|5.71|5.76|5.59|5.76|5.75|5.92|5.76|5.49|5.65|5.89|5.32|5.01|5.11|5.19|4.92|4.43|4.46|4.45|4.36|4.41|4.41|4.44|4.35|4.34|4.35|4.24|4.11|4.23|4.21|4.1|4.09|4.1|4.05|4.12|4.31|4.3|4.49|4.57|4.89|4.72|4.7|4.79|4.65|4.69|4.6|4.7|4.5|4.65|4.77|4.94|5.06|5.1|5.04|5|4.96|5.02|5.1|4.99|5.19|5.4|5.42|5.46|5.47|5.49|5.55|5.55|5.59|5.42|5.3|5.19|5.21|5.21|5.21|5.21|5.18|5.21|5.25|5.15|5|4.99|5.05|5.14|5.14|5.14|5.09|5.14|5.1|5.09|4.95|5.05|5.09|4.95|5.1|5.09|5.09|5.14|5.09|5.18|5.12|4.77|4.82|4.62|4.26|4.4|4.03|3.6|3.71|3.91|3.99|4|4|4|3.75|3.7|3.68|3.73|3.55|3.35|3.44|3.43|3.58|3.68|3.79|3.81|3.76|3.91|3.93|3.79|3.83|3.91|3.97|4|3.89|4|4.15|4.23|4.39|4.38|4.25|4.99
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.99|80.8|82.95|84.32|74.92|81.5|83.11|83.87|83.62|85.79|90.78|94.57|92.77|87.48|81.58|83.45|79.35|80.93|83.46|85.98|78.48|76.76|77.32|75.99|73.29|73.52|71.16|71.16|70.26|81.36|83.15|85.45|84.3|88.27|88.52|87.48|85.65|85.87|83.23|86.73|86.16|87.16|90.6|87.59|91.75|91.63|89.28|85.74|86.27|83.75|85.9|84.98|86.42|86.78|84.72|84.98|76.04|74.9|74.3|76.68|76.57|76.4|73.95|72.29|68.99|68.82|69|68.12|67.2|57.11|57.88|55.9|56.22|53.15|52.2|49.78|48.94|49.91|49|48.32|49.03|49.92|39.36|38.39|41.5|42.55|40.95|41.46|40.59|40.69|43.22|41.77|42.35|41.97|53.87|51.14|50.45|52.13|53.56|50.24|51.04|53.4|53.88|51.98|51.54|50.67|49.96|53.48|52.09|54.81|55.85|57.51|58.09|56.85|57.88|57.86|58.2|57.7|56.09|56.99|56.39|56.06|56.34|56.05|58.19|55.63|55.18|56.21|55.15|54.41|54.83|56.22|57.54|55.25|53.16|52.7|52|55|50|48.17|48.88|48.26|47.95|48.65|48.11|46.65|42.77|43.46|39.17|40|38.87|40.02|40.56|40.76|37.4|36.08|36.81|37|35.25|37.86|37.74|35.89|34.86|34.68|33.63|35.06|35.22|32.26|31.59|29.76|30.4|30.98|31.01|36|36.72|36.33|36.35|36.59|38.33|38.6|37.5|38.47|43|42.88|39.64|38.08|34.44|33.43|32.15|33.14|32.66|33.77|34.03|35.4|37.31|37.47|38.48|38.99|39.47|43.42|38.76|38.31|40.53|40.5|40.69|40.39|40.22|41.36|41.4|40.66|41.92|40.99|35.21|30.96|31.33|32.37|32.05|32.82|34.53|34.41|33.72|33.16|34.98|36.13|37.12|36|30.53|32.05|30.37|28.14|27.49|28.9|28.88|29.72|28.5|28.65|28.99|30.08|45.43|46.31|48.35|49.97|48.88|47.27|47.81|48.43|49.43|49.32|52.59|54.27|56.25|55.5
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|35.25|34.92|39.96|43.08|46.89|54.97|67.32|71.91|72.31|73.47|69.45|76.42|75.58|74.2|66.88|61.98|56|50.55|49.05|50.5|51.74|65.4|64.57|60|60.43|60.56|63|66.66|70.52|69.88|68.89|59.99|52.25|53.84|55.97|52.98|46.45|46.69|40.12|34.39|32.41|34.68|38.13|38.27|37.93|39.83|39.85|42.9|45|29.06|28.11|31.15|27.86|23.06|22.88|23.98|21.95|21.78|21.81|22|21.91|21.82|20.57|24.67|24.4|23.27|24.24|22.87|23.24|20.98|20.43|21.53|23.4|23.84|23.75|24.31|24.11|23.07|21.7|21.45|20.58|19.17|19.61|21.43|23.63|23.46|24.25|24.99|22.89|21.97|21.81|21.76|23.48|22.84|39.21|41.33|31.12|33.93|39.55|45.43|49.24|40.67|40.02|37.43|31.05|27.93|31.79|32.81|28|27.28|28.21|29.2|28.2|29.92|30.55|29.25|28.49|27.57|27.7|25|24.77|23.6|21.02|22.4|25.26|21.1|21.82|20.54|20.78|22.48|18.84|16.71|17.8|18.19|17.38|18.2|15.58|13.52|13.36|14|11.55|10.8|11.36|10.9|10.15|8.43|8.4|8.45|8.13|8.01|6.76|6.73|6.79|6.64|6.55|6.6|6.68|6.56|7|6.74|6.25|6.59|6.6|7.5|7.78|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.31|4.22|4.64|4.58|4.11|4.53|5.38|5.41|5.47|5.88|6.71|7.17|7.58|7.54|7.83|8|7.02|7.4|7.54|7.7|5.97|6.82|7.19|6.84|7.06|7.06|7.14|7.62|7.09|7.56|7.47|8.03|8.2|8.58|8.8|9.07|9.13|9.02|9.12|9.32|9.48|9.88|10.03|8.79|8.79|8.85|8.49|8.33|8.46|8.46|8.43|9.04|9.08|9.19|9.32|8.96|8.77|8.26|8.45|8.57|8.49|8.49|8.18|8.9|9.97|9.94|10.41|10.25|9.62|9.59|9.29|10.02|10.44|10.24|10.46|10.12|10|10.18|10.23|9.81|9.82|10.13|10.39|10.23|11.08|11.25|11.26|11.27|10.88|10.46|10.66|10.6|10.48|10.72|11.11|11.05|11.07|10.75|11.09|11.25|11|11.19|11.1|11.34|10.81|10.78|10.49|10.8|10.74|11.51|11.6|11.38|11.3|11.03|11.31|11.42|10.79|11.29|10.81|10.73|10.97|10.86|10.93|10.59|10.57|10.79|11|11.01|10.52|10.27|10.24|10.6|10.72|11.06|11.15|11.1|10.81|10.51|10.48|10.92|10.78|10.78|10.68|12.17|11.89|11.47|11.09|11.04|11.11|11.42|11.35|11.34|11.31|11.35|10.93|11.01|10.84|12.85|12.87|12.53|12.52|12.86|13.05|13.04|12.6|12.65|12.52|12.38|11.89|11.88|11.59|12.5|11.64|11.79|12.05|11.47|11.74|11.62|11.62|11.75|10.85|9.96|10.1|10.42|10.11|10.22|10.25|11.1|10.43|11.08|11.08|12.85|11.53|11.31|11.14|11.06|10.88|11.5|12.49|12.41|13.5|12.84|13.7|13.97|14.1|14.01|13.99|14.51|14.69|14.82|15.13|14.06|13.28|14.41|14.6|14.06|12.47|12.69|12.56|13.12|13.72|13.2|13.63|14.17|15.97|16.55|15.58|12.89|11.75|12.83|13.51|13.49|13.62|14.22|13.72|13.13|12.77|15.46|15.58|16.59|17.17|17.4|17.63|18.82|18.79|19.25|19.44|19.45|19.04|19.7||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|14.55|14.86|14.54|13.38|14|15.77|16.59|16.83|16.54|16.53|16.4|16.6|15.75|15.46|15.27|16.23|14.51|15.04|15.29|15.39|14.32|16.41|16.31|18.1|17.51|20|19.26|20.08|19.61|19.67|20.13|21.47|20.95|21.42|23.72|22.71|21.92|21.69|21.01|21.2|21|22.41|22.52|23.23|24.14|23.28|23.58|23.18|23.24|23|20.79|20.47|20.6|21.7|22.82|21.95|21.95|20.14|19.15|19.49|19.42|18.62|19.39|18.95|19.11|18.84|18.52|18.95|18.7|17.55|18.09|19.27|19.2|19.69|20.1|21.88|21.69|21|20.72|20.19|20.05|20.15|20|19.97|19.57|20.94|20.41|19.79|21.07|20.4|20.63|20.83|21.48|22.4|22.66|23.49|22.85|22.69|22.31|23.46|23.87|24.9|23.02|18.74|19.29|17.91|18.2|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|13.28|12.06|12.36|14.97|15.1|17.05|17.57|18.02|18.57|17.22|17.74|20.27|20.06|19.21|21.48|21.26|20|19.66|20.34|21.25|17.44|19.55|21.19|20.84|20.85|19.48|17.43|18.18|18.32|18.81|17.05|18.28|18.45|20.8|22.23|22.4|22.85|23.14|24.65|25.82|26.15|25.58|26.04|27.91|28.22|26.48|25.8|24.98|24.45|25.36|25.71|27.27|24.3|23.66|22.19|19.35|20.88|21.5|27.75|29.45|29.91|28.97|31.06|34.88|39.76|38.41|38.75|39.11|39.04|38|36.84|39.04|41.05|41.95|42|41.48|42.38|41.93|41.03|39.8|38.87|38.88|39.22|38.2|38.46|39.42|36.67|36.81|38.63|38.94|34.73|36.37|36.02|37.28|39.17|40.74|39.03|39.24|41.51|39.13|38.68|38.78|39.42|34.17|32.12|31.76|31.51|32.29|33.31|34.19|32.37|29.9|30.78|29.61|29.22|29.28|29.11|29.68|29.2|31.92|29.12|26.86|26.47|25|26.94|27.26|26.76|25.56|24.78|24.25|23.68|23|23.83|23.79|24.72|24.37|23.85|22.05|21.53|22.93|22.44|22.97|22.77|22.69|22.42|22.01|20.71|19.91|20.13|20.18|20.41|20.52|20.4|21|20.8|19.77|21.18|20.32|20.17|20.03|19.75|19|17.7|17.5|15.65|15.58|15.43|16.21|16.2|15.64|15.86|16|16.2|15.16|15.35|13.01|12.92|13.1|19.85|19.48|19.82|18.53|19.45|18.36|18.97|17.13|14.52|15.6|16.29|15.79|15.18|16.22|15.56|15.89|17.2|16.37|16.96|17.38|19.89|20|20.02|18.55|20.1|20.17|21|20.6|20.3|20.63|18.9|19.58|19.64|18.31|17.5|16.39|15.44|14.05|14.27|14.85|13.94|13.83|13.5|12.32|13.95|13.61|13.1|12.58|11.33|9.78|9.19|9.21|9.4|9.85|10.1|10.81|9.79|10.96|10.44|12.77|13.73|13.85|14.29|14.91|14.75|13.83|13.21|13.23|14.55|14.13|14.56|16.42|20.02|20.39
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.85|6.29|6.99|8.53|8.95|9.27|12.05|12.21|14.76|15.93|13.84|15.24|13.28|11.53|12.48|12.98|10.74|11.24|10.89|10.12|9.63|12.24|11.82|11.77|11.78|11.24|11.23|12.49|12.73|13.08|14.5|15.17|14.63|14.76|15.7|16.42|16.75|17.1|17.28|20.64|22.74|22|24.85|25.26|19.37|21|25.32|26.14|27.33|26.18|26.19|26.06|26.2|22.5|22.25|22.27|21.49|20.64|21.09|17.67|16.81|16.82|13.31|11.86|12|11.16|9.71|9.5|10.15|10.17|11.65|14.06|14.19|13.58|14.2|14.71|14.77|14.92|14.93|15.18|15.25|15.56|16.91|18.78|21.5|23.39|19.4|19.5|21.5|16.56|18.48|17.75|18.12|19.54|19.52|18.73|18.74|22.89|29.5|37.2|42.5|39.89|41.65|44.5|40.93|39.82|39.31|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.85|9.62|9.33|9.3|9.62|10.39|11|11.49|11.62|11.37|12.12|12.26|12.22|11.7|11.94|13|13.3|13.2|12.86|13|11.25|12.32|12.64|12.6|12.52|12.5|13.2|13.88|14.07|15.57|16.22|16.56|16.67|17.07|17.09|16.44|16.18|16.13|15.32|15.06|14.95|14.22|13.9|12.92|13.03|13.11|12.78|12.53|12.68|12.83|12.82|13.49|12.52|12.28|12.28|12.07|12.33|12.58|13.14|13.4|13.46|13.43|13.67|13.78|13.54|13.84|13.23|13.21|13.44|13.5|12.99|14.46|14.9|15.13|13.81|13.84|13.76|13.67|13.93|13.68|13.24|12.85|12.75|13.3|13.91|13.5|12.6|12.57|13.39|13.87|13.27|13|13.2|12.92|13.4|14|13.21|13.44|14.23|14.83|14.97|14|13.75|13.5|13.22|13.37|12.83|13.1|13.49|13.88|13.6|12.86|12.99|12.79|13.03|14|14.17|13.65|13.5|13.5|13|12.29|10.48|10.14|9.81|9.35|9.19|8.7|7.65|7.86|7.73|7.59|7.42|7.1|6.99|6.99|6.9|7.1|7.16|7.25|7.14|6.98|7.19|7.18|7.15|7.26|7.21|7.15|6.87|6.88|6.8|6.82|6.9|6.9|6.99|5.6|5.79|5.73|5.44|5.45|5.42|4.6|4.56|4.6|4.28|4.11|3.06|2.95|2.89|2.74|2.84|2.78|2.73|2.8|2.83|3.75|3.72|3.88|4.2|4.05|3.77|3.38|3.49|3.6|3.55|3.17|4.15|4.43|4.9|5.06|4.85|4.98|4.57|4.65|4.81|4.71|5.09|5.2|5.39|5.39|5.47|5.57|5.96|6.37|6.39|6.2|5.82|7|7.2|7.18|7.32|7.5|7.11|6.6|6.19|5.19|5.08|5.09|5.24|6|5.99|5.88|6.94|7.34|7.36|6.9|6.93|6.96|6.61|6.96|7.99|8.23|7.87|8.84|8.25|9.52|9.17|13.99|14.15|14.28|13.89|14.22|14|13.34|13.01|12.77|13.79|12.95|12.64|13.91|15.29|16.73
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.54|16.31|17.93|19.55|17.53|20.82|22.47|23.31|23.97|22.63|23.52|24.81|24.56|23.63|26.27|26.45|24.03|35.16|35.99|37.41|36.62|40.91|43.15|44.14|45.39|45.3|49.58|48.36|51.81|49.66|50.16|52.43|52.59|53.5|53.35|46.76|45.41|45.95|46.19|45.1|42.79|44.27|45.89|45.77|44.94|44.73|43.6|45.19|44.33|42.01|43.71|40.65|42.59|39.76|40.01|41.11|41.65|45.85|46.46|45.67|45.84|45.45|42.88|42.24|40.43|40.37|41.08|47.3|46.54|47.01|45.2|46.35|46|47.45|47.43|47.51|44.81|45.85|43.16|42.32|40.45|42.31|39.79|39.18|37.38|38.36|38.41|37.16|37.13|37.25|35.45|35.27|31.97|33.32|32.97|32.99|30.46|31.78|33.17|32.5|30.99|32.97|34.94|35.39|34.88|34.47|34.19|34.76|33.9|34.27|36.61|35.58|32.13|32.64|34.22|34.57|34.31|35.18|35.95|36.18|37.99|36.27|37.03|36.43|36.5|33.44|34.98|33.37|32.92|34.25|34.25|36.32|38.29|41.05|36.72|40.43|40.25|39.15|39.33|41.6|42.22|41.16|40.98|37.31|38.15|38.84|38.94|35.97|35.33|37.08|40|39.52|37.2|36.82|35.69|35.26|35.38|35.27|33.12|31.89|31.88|31.2|28.14|26.84|25.35|26.31|25.2|25.01|24.38|24.82|24.03|26.92|24.73|22.75|23.73|23.91|24.69|24.15|24.36|23.77|23.55|22.55|21.82|21.28|20.81|20.55|21.92|23.03|22.93|23.24|23.7|20.86|19.84|18.61|19.05|18.82|18.98|19.87|21.4|20.67|20.29|18.61|19.68|19.08|20.19|20.2|20.22|21.19|21.07|17.41|17.19|16.51|15.98|14.42|15.15|15.31|14.4|14.26|14.66|16.34|16.7|15.89|18.04|17.67|16.22|16.86|16.22|16.37|13.89|14.77|15.27|15.56|15.78|17.66|16.73|17.75|17.92|21.72|22.74|22.37|21.71|22.55|21.64|21.8|21.85|21.97|23.86|23.86|24.32|25.97|25.43|26.54
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.8|5.44|6|6.215|5.73|6.09|6.25|6.38|6.39|6.395|6.44|6.4|6.5|6.82|7.5|7.35|6.768|6.58|5.97|5.93|5.8|6.46|6.42|6.14|6.3|6.5|7.6|7.85|6.98|6.86|6.73|6.93|6.82|6.86|7.18|7.18|6.86|6.71|6.84|7.013|8.82|8.87|9.03|9.3|9.3|9.16|8.865|8.35|9.057|9.08|9.4|8.87|9.08|8.995|8.4|8.385|8.347|8.95|8.798|9.989|9.81|8.73|8.68|8.7|8.73|8.75|8.83|10.35|9.5|9.29|8.72|8.46|7.19|7.19|7.77|8.12|6.95|7|7.04|7.1|7.24|5.657|6.15|6.29|6.31|6.95|7.48|7.4|7.62|7.67|6.65|6.45|6.8|6.74|5.25|5.15|4.71|4.27|3.49|2.855|2.94|3|2.85|2.039|2.03|1.95|1.94|1.95|1.86|1.72|1.67|1.71|1.75|1.87|1.98|2.05|2.03|2.05|2.39|2.57|2.558|2.52|2.55|2.62|2.68|2.5|2.5|2.58|2.6|2.74|2.849|3.05|3.35|2.91|2.87|2.85|2.8|2.8|2.67|2.68|2.7|2.7|2.78|2.55|2.6|2.834|2.9|2.81|2.85|2.87|2.89|2.89|2.94|2.94|2.87|3.13|3.138|3.16|3.13|3.219|2.85|2.79|2.78|2.73|2.55|2.59|2.65|2.5|2.53|2.53|2.65|2.8|2.61|2.78|2.78|2.78|2.85|2.89|2.899|2.91|2.89|2.84|2.82|2.82|2.84|2.6|2.61|2.71|2.79|2.88|2.72|2.92|2.86|2.71|2.59|3.02|3.24|3.12|3.33|3.35|3.32|3.45|3.53|3.44|3.64|3.56|3.53|3.17|3.29|2.55|2.7|2.75|2.42|2.13|2.08|2.17|2.18|2.32|2.27|2.43|2.43|2.29|2.46|2.79|2.65|2.65|2.35|2.37|2.48|2.64|3.03|2.84|3|3.19|2.68|2.96|3.14|3.88|3.78|4.1|4.49|4.58|4.59|4.4|4.97|4.92|5.06|5.19|4.94|4.44|4.17|3.92
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.22|1.32|1.49|0.8|0.43|0.477|0.63|0.67|0.6561|0.67|0.65|0.7004|0.586|0.6002|0.6|0.5999|0.58|0.737|0.7601|0.8299|0.9|1.48|1.797|1.79|2.0784|2.08|2.03|2.41|2.834|2.64|3.25|3.3|3.28|3.6|3.7504|3.44|3.8376|3.84|3.6|3.6|4|4.4|4.64|4.7752|5.44|5.28|5.04|5.2|5.652|6.3992|6.7208|6.88|7.04|7.44|7.36|6.8|6.68|7.2|7.44|7.912|7.92|8.328|8.8|9.2|10.64|11.92|13.36|14.48|14.48|17.36|15.0392|16|18|17.36|15.5328|15.68|16.3592|16.5736|17.6|17.76|17.064|16.72|17.52|18.32|18.64|18.08|16.72|17.12|17.192|15.92|17.12|17.8|20|20.16|18.72|17.2|13.12|13.2632|13.76|11.36|11.36|12.32|11.68|11.44|11.76|10.64|10.24|9.04|9.2|9.84|8.48|8.4|8.48|8.64|8.64|8.568|8.96|9.04|8.4|8.48|8.48|8.48|8.48|8.72|8.64|8.32|8.4|8.88|8.24|8.4|8.48|8.32|8.56|8.8|9.12|8.96|8.6408|8.56|8.56|9.5104|8.56|8.56|8.96|8.96|8.8|8.48|8.64|8.96|9.44|8.96|9.04|9.12|9.2|9.36|9.2|9.28|9.36|10.32|10.64|9.52|9.2|8.72|7.3856|7.6|7.7584|7.84|7.04|6.56|7.1968|7.2|7.36|7.6|8.08|8.24|7.3584|7.68|8.48|8.64|8.6544|9.52|9.76|13.04|7.9208|8.24|8.08|8.8|9.12|9.36|8.72|8.64|8.8|10|9.528|9.436|9.6|10|9.4944|10.32|10.88|10.8|10.3848|11.12|11.12|11.44|11.4|10.8|10.16|11.36|11.44|11.92|9.84|7.8408|8.16|8.08|8.32|8.4|8.4|8.4|9.36|9.28|9.44|9.28|9.76|9.52|8.96|8.88|9.92|9.92|9.76|11.6|12.8|13.76|12.4008|12.56|12.72|11.6|10.96|14.56|15.1208|15.12|14.16|14.16|13.68|13.28|14.24|14.24|14.8|14.8|15.6|17.36|19.36|19.44
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.72|7.14|7.2|6.92|7.31|7.36|8.37|8.46|8.55|8.21|9.44|10.99|10.55|10.09|11.12|11.64|11.39|11.44|11.97|12|10.96|12.7|13.27|13.07|12.98|13.19|13.96|14.12|14.21|14.42|13.73|13.69|13.52|13.57|14.05|14.3|14.38|14.62|14.52|14.1|13.96|13.54|13.65|12.86|12.61|13.13|13.19|12.59|13.73|13.9|14.5|14.66|14.55|14.35|13.95|15.27|15.34|15.26|15.65|15.52|15.15|14.61|14.67|14.79|14.5|14.38|14.22|12.35|11.56|11.07|10.78|11.12|11.36|12.83|13.49|14.19|14.14|14|14.22|13.93|13.1|13.14|13.19|12.99|12.95|13.27|13.35|14.72|14.92|15.14|14.25|14.11|14.28|14.02|14.15|12.87|11.85|11.99|12.66|12.07|12.03|12.45|12.95|12.86|12.1|11.7|11.15|11.26|10.75|10.8|10.9|10.49|10.23|8.24|7.94|8.09|8.12|7.57|7.08|6.99|7.83|8.29|8.45|8.07|8.35|8.3|8.47|8.32|8.1|8.03|7.86|8.03|7.94|8.5|8.17|7.96|7.8|7.25|7.21|7.29|7.31|7.34|7.5|7.22|6.62|6.4|6.19|4.62|4.56|4.62|4.76|4.83|5.14|5.17|4.92|4.56|4.92|4.74|4.74|5.55|5.15|5.14|5.41|5.37|4.87|4.96|4.65|4.56|4.35|4.22|4.5|4.71|4.74|4.86|4.61|4.62|4.63|4.74|5.19|5.25|4.81|4.58|5.02|5|5.17|4.84|4.73|4.59|5.23|5.6|5.25|5.31|5.73|5.72|5.8|5.56|5.71|6.1|7.31|6.93|7.17|7.51|8.3|8.74|8.48|7.83|7.34|7.77|8.08|8.16|8.2|7.6|7.25|6.79|6.83|5.99|5.81|5.86|5.75|6.39|6.47|5.34|8.37|8.99|9.93|10.31|8.9|9.41|8.69|7.69|8.26|8.57|7.76|9.04|8.16|9.56|9.4|13.92|15.19|15.81|16.78|17.33|16.43|15.31|14.65|15.31|16.63|16.45|17.11|17.83|18.36|17.74
01404|20987|/equities/dineequity-inc|R2000GROWTH|86.95|83.99|86.75|85.15|83.11|85.31|84.8|86.96|86.57|86.78|85.13|85.71|86.41|84.5|83.9|85.1|87.86|90.23|92.65|92.78|93.22|93.95|95.19|95.84|97.71|98.65|102.88|104.13|106.09|104.66|102.11|99.99|99.84|100.1|100.27|100.32|99.62|99.76|98.83|98.57|97.55|98.98|105.17|103.12|105.13|107.07|107.55|107.85|108.5|108.51|109.26|114.23|111.98|106.62|108.13|109.93|110.12|109.16|108.81|104.13|103.26|101.94|100.4|99.47|99.8|97.16|96.24|92.89|91.11|84.91|83.02|82.93|83.15|82.05|83.29|83.65|84.99|84.6|84.6|84.9|82.8|84.71|77.1|78.36|80.65|80.25|80.34|81.14|82.75|82.64|80.15|80.34|80.39|80.6|82.74|77.89|76.89|78.01|80.29|80.95|82.18|84.58|85.73|84.84|81.98|82|80.15|80.45|83.25|84.73|84.42|84.8|85.32|84.23|84.39|84.85|85.74|84.89|83|82.36|83.4|73.88|73.99|70.17|69.58|69.81|70.11|67.51|67.23|68.37|69.09|70.38|72.49|72.43|70.75|72.49|71.85|71.5|69.03|72.72|74.97|74.46|73.57|72.1|73.33|73.06|72.38|71.34|70.44|71.44|72.24|70.27|71.29|71.96|72.29|78.39|76.02|76.64|74.93|74.61|74.23|71.45|69.64|70.57|68.45|68.47|63|63.78|64.94|63.24|61.71|63.64|64.74|58.22|59.75|58.05|59.77|57.4|57.08|57.1|55.89|54.42|54.37|53.28|54|55.6|46.65|45.29|45.21|45.78|44.69|46.66|46.19|49.06|50.11|48.97|50.63|51.72|53.9|48.71|47.5|47.68|49.93|53.81|53.43|53.53|52.77|54.74|52.48|50.42|51.91|52.18|48.61|47.51|47|43.6|43.64|43.57|44.65|47.2|47.7|44.12|45.95|45.04|48.8|49.64|44.52|43.52|39.72|44.62|42.75|42.14|38.75|42.94|42.28|42.37|41.6|53.85|55.37|56.37|55.6|55.93|54.34|50.75|50.4|51.31|56.21|54.92|55.39|56.78|55.84|51.37
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|15.23|15.37|15.86|15.32|15.1|16.57|17.87|19.16|18.67|19.92|22.6|22.85|22.66|21.86|21.25|21.07|21.14|19.05|19.47|21.42|20.76|21.34|21.47|21.19|22.47|22.71|25.24|24.73|24.43|24.03|24.24|21.75|21.38|21.72|22.95|22.91|21.86|21.52|20.8|20.56|20|19.59|20.64|20.93|20.57|20.59|20.23|19.7|19.48|18.75|17.5|17.71|17.73|18.04|17.22|17.05|17.49|14.13|14.54|15.15|15.74|15.6|14.71|14.78|13.92|14.15|14.49|14.98|14.73|13.96|10.71|10.58|10.93|11.31|11.84|11.38|10.75|10.62|9.62|9.33|9.36|9.33|9.65|9.2|9.5|9.68|9.58|9.65|9.36|9.45|9.5|9.42|8.84|8.94|9.1|9.58|8.65|8.69|9.29|9.82|9.91|9.81|9.15|8.65|8.81|8.83|8.73|9.31|7.99|9.38|10.14|9.97|9.97|9.49|9.53|9.58|9.32|8.99|9.54|9.94|10.55|11.91|11.78|11.7|11.78|11.65|11.49|11.45|10.72|10.19|10.77|11.08|11.35|11.14|12.02|12.16|11.75|11.28|10.79|11.34|11.65|11.44|10.96|10.17|10.19|8.85|8.6|8.55|6.98|7.08|6.99|7.25|7.46|7.26|7.2|6.74|6.94|7|7.75|7.28|7.13|7.04|6.7|6.5|6.11|6.15|5.99|5.98|5.64|4.88|4.97|5.35|5.14|5.25|5.2|5.4|5.58|5.74|6.14|6.18|6.05|6|5.98|6.1|6.13|5.86|6.47|6.59|7.1|7.4|6.86|7.22|7|6.94|6.7|6.54|6.56|6.85|7.42|8.09|8.14|7.8|8.14|8.32|7.93|8.07|7.99|8.32|8.6|8.56|8.25|8.9|7.58|7.74|7.26|6.6|6.45|6.5|6.9|7.19|7.07|6.83|7.3|7.4|7.57|7.75|8.18|8.61|8.24|8.61|8.42|8.97|7.77|7.85|7.44|7.15|6.94|7.45|7.13|7.33|7.27|7.6|7.09|6.7|6.31|6.74|7.18|7.15|7.59|7.86|7.89|8.45
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|8.05|7.59|7.73|8.49|8.04|7.78|8.15|8.61|8.49|8.8|7.71|8.08|8.21|7.17|8.16|8.94|9.32|10.096|9.63|8.23|8.3|10.86|11.28|11.35|10.92|11.68|9.44|10.24|10.55|10.73|13.28|13.31|15.48|15.34|15.47|16.39|15.78|14.74|14.244|16.02|14.71|12.66|13.49|16.59|17.4|17.43|17.6|19.99|21.81|19.2|20.497|20.67|22.35|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|52.27|49.98|51.17|51.28|48.53|52.45|53.84|55.75|55.19|52.1|50.48|54.55|55.26|54.07|51.91|52.9|51.02|50.77|46.79|46.62|45.67|46.03|46.66|46.71|47.69|48.17|53|52.39|54.09|53.19|54.86|55.2|56.37|55.85|55.22|54.35|50.46|51.45|50.77|52.03|50.22|48.77|48.7|49.62|49.32|49.12|48.49|49.05|50.78|49.08|47.82|43.58|41.9|42.14|40.64|40.94|40.89|41.04|40.91|42.81|42.37|42|41.16|40.37|39.52|38.91|40.17|43.87|44|39.77|38.37|36|36.1|36.8|36.73|36.32|35.94|36.26|36.46|37.19|36.48|35.83|35.25|35.41|35.03|35.65|34.01|33.12|33.4|34.04|33.82|32.67|33.18|32.69|33.16|33.03|32.54|33.83|35.55|35.08|35.07|33.86|33.9|34.37|33|32.27|32.17|33.5|35.68|37.25|35.67|35.84|35.69|34.88|33.44|33.92|34.71|33.72|32.15|32.5|33.21|35.01|34.86|32.39|32.57|31.31|31.14|29.25|29.25|29.68|30.59|31.2|32.15|30.06|30.42|30.38|30.76|29.03|29.84|31.56|29.98|29.5|28.7|28.23|26.44|25.2|24.75|24.9|23.89|24.51|26.94|27.06|25.56|24.49|24.76|25.17|26.04|25.56|25.23|25.75|25.71|25.75|27.7|28.24|27.5|27.75|27.64|28.18|27.1|27.03|25.16|26.81|27.47|27.24|26.88|27.09|28.24|28.24|28.4|27.95|27.14|27.17|27.3|27.38|27.39|26.69|26.13|26.7|27.2|26.23|25.46|24.41|25.4|25.35|24.88|24.97|25.4|25.45|24.81|24.76|23.59|23.8|23.87|23.39|21.95|20.9|20.77|20.45|21.28|21.36|22.18|22.04|20.83|20.36|20.05|20.44|19.96|19.48|19.24|19.12|19.73|19.54|19.45|19.3|20.07|20.81|21.27|20.8|19.69|19.32|18.94|19.6|18.56|21.57|21.37|21.16|20.75|24.36|24.29|24.62|25.37|26.23|24.98|24.97|24.42|23.49|26.06|25.56|25.79|24.95|24.59|25.09
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.85|0.89|0.91|0.94|0.83|0.98|1.17|1.98|2.01|2.1|2.13|2.05|2.06|2.2|2.21|2.19|2.15|2.2|2.23|2.3|2.5|2.65|2.58|2.6|3.01|3.69|3.99|3.92|3.49|3.51|3.51|3.43|3.22|3.25|3.3|3.1|3.16|3.01|2.99|3.15|3|3.05|3.27|3.24|3.1|3.19|6.12|3.66|3.74|3.68|3.5|3.36|3.25|3.4|3.21|2.79|2.86|3.1|3.16|3.18|3.02|3.19|3.57|3.61|3.76|3.84|3.3|3.16|2.9|3|3.2|3.39|3.15|3.27|3.37|3.06|2.52|2.5|2.2|1.94|1.8|1.9|1.74|1.73|1.75|1.71|1.66|1.7|1.81|1.86|1.69|1.58|1.51|1.56|1.61|1.58|1.5|1.6|1.75|1.54|1.57|1.68|1.7|1.82|1.84|1.76|1.65|1.52|1.51|1.65|1.6|1.37|1.44|1.52|1.5|1.58|1.93|1.94|1.87|1.7|1.36|1.45|1.36|1.39|1.21|1.49|1.3|0.9|0.77|0.74|0.52|0.55|0.56|0.55|0.45|0.46||0.43|0.46|0.48|0.44||0.4|0.4||0.41|0.4|0.37|0.4|0.37|0.41|0.38|0.33|0.36|0.37|0.3|0.27|0.28|0.28|0.26|0.28|0.28|0.26|0.23|0.23|0.22|0.22|0.19|0.18|0.15||0.15|0.14||0.14||0.14|0.24|0.25|0.2|0.23|0.21|0.17|||0.15|||0.12|0.17|0.15|0.09||||0.09|||0.11|0.1|0.12|0.13|0.1|0.11||0.09|0.1|0.09||0.09|0.09|0.09|||0.07|0.09|0.09|0.07|0.09|0.09|0.09|0.1|0.07|0.06|0.1|0.1|0.21|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.06||0.06||||0.04|0.03|0.06|0.09|0.06|0.04|0.03
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|12.35|11.9|12.31|12.14|11.76|11.69|11.93|12.93|13.21|12.95|13.23|13.32|13.12|13.09|13.11|13.43|13.11|11.27|11.18|10.91|10.1|9.81|9.93|9.79|9.84|9.89|10.01|9.84|10.43|12.16|12.51|12.84|13.15|13.48|13.47|13.1|13.27|13.84|13.59|12.75|12.21|11.53|11.27|10.82|11.4|11.45|11.21|11.5|11.41|11.22|11.26|11.13|11.97|11.69|11.79|11.83|11.8|11.84|12.1|12.09|12.35|12.02|12.19|11.89|11.89|11.88|11.84|11.49|11.41|11.18|11.39|12.43|12.46|12.27|12.49|12.64|12.64|12.89|12.53|12.81|13.08|11.8|10.94|10.55|10.96|11.02|10.85|11.25|11.35|10.99|10.99|10.66|10.46|10.48|10.71|10.55|10.59|10.76|11.1|11.23|11.36|10.92|10.75|10.3|9.8|10.1|10.45|10.95|10.95|10.82|10.4|10.55|10.34|10.13|10.03|9.87|10.08|9.93|9.95|9.99|11.08|11.19|11.18|10.93|11|11.07|10.75|10.62|10.55|10.94|11.22|11.45|11.79|12.53|13|13.4|13.3|13.03|12.93|12|11.61|12.04|11.77|11.42|10.73|10.09|9.9|9.84|9.32|9.67|9.58|9.57|9.59|9.75|10.15|10.77|10.59|10.5|10.93|11.06|10.8|10.79|10.94|11.49|11.06|11.5|9.89|9.76|9.76|9.35|8.91|9.8|9.29|9.35|9.63|9.48|9.74|10.14|10.4|10.08|9.3|9.06|9.32|9.43|9.62|9.5|9.34|10.08|10.08|10.8|10.17|9.98|9.94|9.47|9.74|9.93|10.2|10.2|11.41|11.51|11.58|11.43|11.72|12.3|12.03|12.23|11.76|12.4|12.63|12.66|12.74|14.16|13.42|13.05|12.54|12.01|11.97|12.42|11.62|11.17|10.75|10.33|10.98|11.24|11.43|12.11|12.42|11.72|11.49|11.07|11.02|11.4|11.29|11.48|11.7|11.39|12.49|12.76|13.53|13.65|13.2|13.5|13.35|12.89|12.46|12.57|13.29|13.26|14.29|14.96|14.8|14.56
01412|16100|/equities/national-beverage|R2000GROWTH|37.5|36.66|41.42|42|41.56|42.75|44.8|48.01|47.16|47|47.74|44|38.7|37|38.2|38.48|38.91|36.51|35.43|34.44|31.13|29.53|29.69|29.4|27.22|26|26.1|25.71|24.96|24|24.94|24.49|24.11|23.36|23.74|23.5|22.34|22.05|21.19|21.27|22.18|22.92|24.51|24.58|24.71|25|24.86|24.69|24.08|22.7|22.71|23.42|23.24|22.72|23.54|23.33|23.33|23.36|23.07|24|24.49|23.8|25.85|25.08|26.53|26.76|27.32|25.92|25.5|25.4|23.23|22.19|20.32|19.93|19.83|19.47|18.74|18.91|19.12|19|18.65|18.8|18.5|19.15|19.44|19.7|19.49|19.2|19.46|19.58|19.7|18.21|19.55|19.97|19.75|20.72|20.46|21.59|21.15|20.99|21.88|21.94|22.15|21.88|22.11|22.26|21.22|21.98|21.71|21.35|21.51|20.82|20.63|20.67|21.47|21.06|21.28|20.09|18.92|19.3|19.06|18.93|18.96|17.93|18.37|18.44|17.74|17.44|16.75|17.44|17.89|17.79|18.16|18.14|18.4|18.34|18.66|17.88|17.87|17.77|18.16|17.96|16.57|17.51|15.8|14.84|14.89|14.71|14.32|14.31|14.01|14.25|14.25|14.1|14.24|13.62|13.65|13.95|13.9|14|14.06|14.49|14.45|14.75|14.74|14.75|15|17.75|17.68|17.15|14.58|15.08|15.28|15.21|15.54|15.83|15.49|15.34|15.59|15.24|15.09|15.02|15.01|14.75|14.99|15|14.87|15.07|15.07|15.14|15.02|15.05|15.16|15.3|14.58|14.87|14.96|14.98|15.85|14.87|14.95|15.59|16.38|16.42|16.08|15.99|16.29|16.55|16.81|16.92|16.9|17.03|16.93|16.22|16.64|16.47|16.28|16.77|16.8|17.39|17.04|16.91|17.09|17.15|17.72|17.76|16.68|16.52|16.25|16.14|16.19|16.34|16.64|16.6|16.25|15.64|15.73|15.75|15.3|15.46|15.52|15.15|15.04|14.47|13.98|13.89|14.19|14.1|14.12|14.58|14.06|14.69
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.99|10.51|10.89|11.3|9.85|9.96|10.91|11.58|11.08|11.49|13.33|13.65|12.86|12.95|14.24|14.68|14.39|14.96|13.6|13.85|13.22|13.24|14|13.53|13.83|14.05|14.09|14.97|15.87|16.52|20.59|21.2|20.03|20.5|21.11|20.94|20.86|21.33|20.99|21.14|21.54|22.41|22.61|23.65|23.32|23.97|23.79|24.38|24.07|24.23|23.91|23.39|23.52|23.48|23.31|27.51|27.59|28.03|28.8|29.93|30.65|28.35|26.33|26.99|27.2|27.75|28.01|27.32|25.92|24.77|19.58|23.75|23.91|22.8|23.56|23.83|24.2|23.45|23.25|22.56|22.25|21.72|25.47|24.7|25.65|25.64|25.35|25.16|25.34|25.1|24.1|23.46|23.54|24.44|25.24|29.2|29.3|30.37|31.71|31.17|31.6|33.84|35.2|36.05|33.56|33.58|34.85|35.4|33.23|33.47|34.14|34.25|34.78|33.73|30.71|30.25|28.05|27.12|27.44|26.19|26.58|26.44|26.22|25.97|26.51|26.13|27.08|26.31|25.67|26.35|25.41|25.74|26.34|26.3|28.25|25.07|25.14|23.25|22.17|21.85|21.43|20.92|20.82|19.1|18.98|19.2|19.58|20.59|20.49|21.54|22.96|23.46|24.2|24.43|23.74|23.56|24.64|24.53|24.73|23.28|19|17.82|17.8|18.51|17.61|17.86|18.2|17.77|17.45|16.38|16.53|17.37|17.4|21.2|22.07|22.22|22.28|22.28|22.87|22.76|22.56|21.6|22.7|21.12|20.17|20|19.99|18.5|18.78|19.57|19.7|16.97|16|16.21|16.86|17.45|18.68|18.88|19.11|20.98|16.92|17.71|19.94|20.96|21.37|21.74|18.93|19.44|20.22|20.48|19.56|20.98|21|20.5|19.76|20.46|20.26|21|24.09|25.27|24.77|24.13|25.99|26.68|27.06|27.43|19.43|19.34|17.11|17.3|16.92|17.13|16.64|17.95|17.29|18.8|18.76|21.8|25.88|26.5|26.1|26.86|26.33|25.94|25.1|26.4|28.17|27.79|28.69|29.56|29.98|33.14
01416|16454|/equities/kforce|R2000GROWTH|16.5|20.11|22.41|22.6|22.67|23.25|25|25.54|25.58|25.32|26.45|27.43|28.1|28.35|27.68|28.84|28.5|28.13|27.35|26.74|26.89|26.87|27.27|27.2|27.13|27.1|29.33|28.65|28.97|23.73|24.66|25.05|22.66|23.28|22.57|22.5|23.42|22.56|22.33|22.9|22.55|23.08|23.92|22.78|22.56|22.66|22.83|23.78|23.36|23|24.11|24.34|24.26|24.99|24.9|23.65|23.81|24.24|24.18|24.72|24.58|24.14|24.13|23.97|24.01|23.96|24.14|23.55|23.71|20.9|20.79|20.93|20.42|19.76|19.93|20.35|20.52|20.12|19.63|19.07|20.16|22.1|22.76|22.39|22.39|22.43|22.19|22.45|23.56|23.26|22.99|22.09|22.77|23.13|23.8|21.83|21.36|21.42|21.89|21.63|22.35|22.31|22.59|22.08|21.44|21.71|18.59|19.27|20.19|20.1|20.83|21.03|21.37|21|19.4|20.2|20.53|20.36|20.35|20.5|20|18.23|18.21|17.88|17.99|17.99|17.84|17.3|16.88|17.01|17.21|17.13|17.15|17.23|15.92|15.97|16.14|15.34|15.11|15.52|15.18|15.24|15.11|15.03|14.23|13.44|15.41|15.23|15.93|16.2|16.43|16.65|16.49|16.35|16.08|15.22|15|15.03|16.47|14.04|14.07|14.23|14.6|14.85|14.92|14.26|13.88|13.22|13.02|12.54|12.56|12.44|11.9|12.11|11.78|11.88|11.93|12.82|12.62|12.73|12.43|12.28|12.99|12.8|12.47|12.75|13.12|13.56|13.6|14.43|13.55|13.38|12.97|13.08|14.1|14.3|14.02|13.61|14.89|15.1|15.08|15.03|15.4|15.02|14.99|14.77|14.86|14.49|14.31|14.32|14.56|13.43|13.1|13.01|13.01|12.87|12.54|12.44|12.15|12.47|12.51|12.11|12.81|13.02|13.99|14.11|13.11|12.98|11.63|10.24|10|10.25|10.32|10.81|9.95|9.64|9.05|14.11|15.04|14.88|13.54|14.14|13.54|13.6|13.2|13.29|13.64|13.75|13.51|14.4|15.7|16.12
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|15|14.72|14.7|14.93|15.56|15.84|17.44|18.18|18.06|18.21|18.45|19.72|19.62|19.32|19.25|19.39|20.42|21.57|20.97|20.97|20.9|23.2|24.05|23.68|23.01|23.06|22.65|21.59|21.29|20.57|19.85|20.36|20.66|21.35|22|21.89|20.65|20.78|20.84|20.33|20.15|20.89|20.1|20.35|20.84|20.15|19.63|19.95|19.47|19.5|18.62|19.05|19.52|17.61|17.48|16.48|15.31|17.19|17.09|17.42|17.31|16.8|16.67|17.42|17.75|17.17|19.04|18.73|18.68|18.32|17.44|17.29|18.27|18.89|19.81|19.99|20.3|21.25|21.74|20.04|20.2|21.17|22|22.25|22.99|23.34|22.2|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|65.94|64.15|66.88|65.8|65.06|67.54|65.81|68.67|69.02|71.81|76.12|77|75.2|74.4|73.57|74.3|77|76.09|71.45|70.74|68.4|68.81|66.97|63.73|64.17|63.71|67.49|66.98|66.77|63.66|64|64.04|63.41|64.63|65.28|64|63.88|62.33|60.44|64.34|62.5|61.97|63.97|63.85|66.08|66.53|65.68|67.93|67.04|64.99|64.36|64.34|63.67|61.68|60.56|61.99|59.93|59.61|58.27|59.05|59.17|57.92|57.7|55.63|55.13|54.72|54.28|53.82|53.72|51.78|52.24|50.43|49.75|50.08|51.25|51.71|51.93|53.28|53.07|52.67|52.41|51.9|52.75|53.67|54.31|55.06|55.94|56.38|56.64|56.5|55.04|55.39|57.98|57.44|57.74|57.99|55.25|57.35|57.73|59.17|60.59|61.99|62.11|60.27|56.89|56.99|57.48|56.74|56.92|57.93|57.87|58|56|54.47|53.29|53.5|53.49|52.46|49.32|49.33|47.51|48.13|48.38|47.13|47.68|47.02|45.19|46.07|45.24|44.84|44.43|45.39|45.26|44.4|49.99|50.35|51.12|50.36|48.97|50.66|49.27|48.29|48.42|50.22|46.33|45.17|43.61|40.85|39.83|39.86|39.71|41.3|41.09|41.12|38.79|38.43|39.6|39.15|37.28|36.96|36.66|35.99|36.45|37.43|35.5|35.09|32.57|32.59|33.84|33.02|34.16|34.45|35.11|34.35|34.51|36.49|36.33|36.09|39.03|39.33|36.54|34.88|36.18|36.43|36|34.25|35.74|37.33|36.78|34.18|33.55|34.25|34.54|34.59|34.51|38.93|39.99|39.8|42.45|42.06|41.85|40.21|41.89|43.81|43.41|44.86|46.38|47.39|47.62|47.58|45.45|44.85|42.69|39.99|39.34|39.98|40.23|40.72|41.1|40.34|41.45|37.99|38.44|38.3|38.48|37.98|36.67|35.8|35.86|36.16|38.82|39.48|38.87|41.39|38.19|37.22|36.39|36.45|36.6|38.27|37.75|38.48|37.76|34.2|32.27|31.71|32.37|32.25|32.78|31.38|31.14|31.59
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.67|11.55|11.8|11.98|11.58|11.73|12.37|12.75|12.72|12.79|12.93|12.94|12.85|12.71|13.13|12.99|13.04|12.81|12.7|12.61|12.42|12.53|12.35|12.12|11.81|11.85|12.45|12.51|12.52|12.35|12.59|12.55|12.45|12.53|12.6|12.7|12.72|12.22|12.23|12.25|12.17|12.05|12.06|12.04|11.99|11.81|11.87|11.91|11.98|11.6|11.63|11.69|11.73|11.71|11.74|11.1|11.07|10.94|11.03|11.31|11.17|11.07|11.15|11.07|10.85|10.79|10.84|10.83|10.7|10.17|10.2|10.15|10.23|10.42|10.5|10.62|10.67|10.75|10.65|10.4|10.44|10.7|10.74|10.9|11.1|11.16|11.14|11.12|10.99|10.88|10.76|10.57|10.58||10.7|10.53|10.3|10.55|10.94|11.17|11.21|10.67|10.69|10.46|10.16|10.11|9.98|10.36|10.1|10.02|10.2|10.12|10.08|9.95|9.53|9.58|9.47|9.34|9.39|9.37|9.69|9.5|8.92|8.7|8.65|8.65|8.69|8.47|8.4|8.4|8.47|8.72|8.92|8.81|8.95|8.78|8.88|8.77|8.35|8.12|7.97|7.89|8.1|7.99|7.9|7.84|7.77|7.7|7.53|7.54|7.35|7.36|7.22|7.11|7.12|7.05|7.22|7.2|7.18|7.03|7.11|7.12|7.24|7.31|6.94|7.02|6.89|6.72|6.7|6.59|6.55|6.84|7.05|7.12|7.21|7.29|7.38|7.25|7.12|7.12|6.8|6.76|6.78|6.31|6.42|6.44|6.4|6.19|6.11|6.07|5.89|5.83|5.87|5.86|5.94|5.9|5.98|6.07|6.07|6.07|6.01|5.95|5.94|5.95|5.88|5.86|5.71|5.82|5.98|5.99|6.05|6.1|5.85|5.84|5.64|5.47|5.45|5.35|5.33|5.41|5.35|5.15|5.3|5.47|5.56|5.66|5.46|5.39|5.17|5.07|5.33|5.39|5.38|5.7|5.63|5.35|5.42|5.55|5.44|5.53|5.62|5.73|5.64|5.56|5.56|5.52|5.85|5.75|5.84|5.79|5.89|5.89
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.78|22.53|24.14|23.3|22.45|22.41|24.48|24.93|24.98|25.44|23.68|24.96|25.15|24.79|24.76|25.4|23.04|22.32|23.23|23.72|19.5|19.09|20.29|19.83|21.54|21.53|23.34|23.64|23.07|23.27|23.19|23.14|23.37|23.42|23.74|24.32|24.48|24.08|25.09|25.5|24.87|24.16|24.32|24.43|24.92|24.5|24.39|24.85|25.78|25.27|25.57|25.65|25.9|25.67|24.51|23.77|23.85|24.5|26.82|27.88|27.62|28.95|29.18|29.43|31.66|31.6|32.32|32.36|31.86|30.55|29.79|30.65|31.83|33.05|33.16|33.67|34.06|34.5|34.49|33.56|32.8|32.89|33.6|33.53|34.6|34.95|34.79|36.56|36.74|36.64|35.86|35.28|35.06|34.48|34.37|35.06|35.08|34.56|35.7|34.12|34.55|34.38|35.11|35.43|34.94|34.28|34.3|35.3|37.29|37.09|36.48|36.8|36.97|38.76|38.9|39.09|39.27|39.16|38.7|39.02|38.43|38.8|38.51|38.37|39.84|39.17|39.73|38.57|37|36.83|37.22|36.97|36.96|36.86|35.49|35.7|35.53|34.7|33.31|33.27|33.59|34.01|34.6|34.61|34.28|33.09|31.63|30.91|30.2|30.38|31.02|31.13|31.92|32.11|31.37|30.74|31.77|30.93|30.29|30.29|30.52|29.36|29.03|29.14|27.88|29.82|29.65|29.41|28.96|28.18|27.25|29.08|28.95|28.44|29.05|28.54|29|30.76|31.33|30.11|30.04|28.57|29.12|28.74|28.73|28.78|28.13|27.6|27.68|27.98|27.17|27.97|26.69|26.63|26.61|26.28|26.2|26.75|27.81|28|28.99|28.71|29.69|29.94|29.97|29.48|28.65|28.9|28.94|28.74|27.83|27.42|25.06|24.99|24.28|23.59|23.28|23.98|22.42|23.5|23.12|21.38|23.15|24.09|24.04|23.92|21.75|22.43|21.32|21.17|20.54|20.41|19.37|20.56|19.51|20.63|20.37|25.18|26.54|26.85|27.3|27.65|27.4|26.23|24.97|23.32|25.3|25.03|25.8|27.26|28.03|27.94
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|63.04|61.46|59.4|55.5|53.21|55.29|63.1|57.64|57.26|57.86|56.49|52.18|50.9|48.74|49.55|53.97|55.31|56.48|57.88|56.82|57.03|57.3|59.96|59.88|59.47|58.61|60.34|60.56|62.33|57.38|55.7|55.69|54.39|55.44|54.34|54.62|52.61|52.83|52.17|53.14|53.21|55.41|54.09|53.32|51.69|47.25|48.04|48.07|49.91|52.54|52.92|50.49|41.64|41.18|40.54|40.07|37.66|36.74|36.58|33.46|34.46|33.29|36.27|36.3|37.02|37.19|35.82|39.27|48.93|49.41|47.09|46.85|47.14|46.1|48.96|49.58|50.22|48.94|48.5|48.74|48.56|54.83|55.99|55.95|56.57|57.13|57.01|58.35|58.66|57.54|59.78|61.98|65.23|64.06|64.44|60.32|60.91|62.12|60.44|60.21|60.04|61.43|62.91|65.8|69.84|71.36|72.07|72.24|76.19|81.02|76.84|70.02|70.08|69.56|69.54|73.54|74.48|75.69|72.24|70.03|64.64|66.3|64.1|63.08|62.32|62.09|58.85|56.56|51.87|50.64|49.28|53.51|53.63|52.23|47.04|47.95|48.24|46.1|46.92|46.46|45.35|48.9|49.26|49.24|49.72|48.66|49.72|47.3|47.25|49.23|47.74|50.25|51.59|53.44|55.16|53.64|51.27|52.96|52.61|49.19|49.95|50.08|46.62|45.63|42.33|43.91|48.29|56.45|56.67|51.75|48.86|49.64|44.57|44.34|45.65|43.32|47.14|46.96|49.06|46.62|46.38|42.9|42.56|46.13|44.95|47.97|45.16|41.75|40.92|39.46|39.12|37.69|35.36|36.15|39.82|39.34|46.75|50.12|55.08|53.06|50.45|48.76|50.24|47.82|45.88|41.95|41.28|41.5|44.01|42.05|41.83|40.6|37.71|37.61|37.01|33.93|32.44|32.71|32.95|32.66|30.87|30.28|30.94|31.95|31.04|29.92|28.27|28.28|27.15|30.69|29.96|30.25|30.29|34.74|31|28.28|27.27|26.55|28.83|22.46|22.34|22.33|20.98|19.48|18.48|19.63|20.76|20.55|20.56|21.55|22.56|22.68
01427|16687|/equities/microvision|R2000GROWTH|2.88|2.91|2.85|2.89|2.76|2.6|2.98|3.05|3|2.84|2.82|2.68|2.67|2.54|2.74|2.981|3.14|3.2|3.3|3.47|3.41|3.54|3.27|3.3|3.36|3.22|3.42|3.27|3.243|3.4|3.19|2.86|2.95|3.13|3.28|3.15|3.23|3.45|3.34|3.176|3.2|3.47|3.75|3.88|3.39|3.69|3.62|4.02|4.23|2.8|2.53|2.25|2.05|2.05|2.1|2.16|2.08|2.07|2.11|1.98|1.91|1.81|1.88|1.85|1.87|1.88|1.82|1.84|1.87|1.96|1.82|2.04|2.15|2.09|2.19|2.09|2.25|2.141|2.15|2.09|2.03|2.22|2.41|2.43|2.31|2.34|2.36|2.2|2.16|2.25|2.03|1.87|1.81|1.72|1.79|1.73|1.8|1.89|2.1|2.8|2.11|2.29|2.52|2.8|3.38|1.44|1.25|1.29|1.38|1.34|1.56|1.51|1.41|1.3|1.38|1.46|1.37|1.5|1.55|1.61|1.69|1.71|1.84|1.77|1.77|1.8|2.05|2.24|2.21|2.25|2.1|2.3|2.6|2.37|2.56|2.71|2.49|2.64|2.7|3.31|3.49|3.43|3.33|3.14|2.74|2.3|2.23|2.14|1.91|2.15|2.59|1.63|1.65|1.74|1.7|1.84|1.76|1.78|1.84|1.95|1.95|2.01|2.28|2.18|2.05|2.15|2.139|2.53|2.72|2.67|2.349|2.42|2.378|2.69|2.5|2.5|2.54|2.53|2.83|2.73|2.94|2.84|2.37|2.13|2.22|1.91|1.73|1.63|1.94|2.14|1.88|2.29|3.12|3.63|3.44|1.45|1.79|1.82|1.97|2.25|2.59|3.08|3.12|3.13|3.39|3.412|3.65|3.92||5.358|4.63|4.158|3.44|3.2|3.44|3.52|3.08|3.28|3.519|3.76|3.84|3.76|4.2|5.902|6.401|6.8|6.4|6.4|5.6|6.4|7.52|8.56|7.44|7.698|7.76|8.4|8|9.12|9.6|11.04|10.48|9.92|10|9.84|9.84|10.24|12.4|10.32|10.32|10.88|13.76|12.56
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.53|13.6|15|14.33|14.41|14.39|15|16|15.95|15.89|15.73|16.1|15.7|15.37|15.26|15.73|15.44|13.55|13.37|13.19|12.96|13.99|14.44|14.28|14.33|13.93|14.6|15.22|13.98|13.99|15.89|16.23|16.14|16.92|16.7|15.73|16.11|16.4|15.64|16.29|16.28|15.91|16.17|15.51|15.89|16.06|17.38|18.7|18.5|18.15|18.24|18.27|17.66|18.57|18.71|16.11|15.91|16.39|16.66|17.23|16.74|16.24|16.39|16.4|15.35|15.22|14.98|14.39|14.59|14.53|14.34|15.68|16.33|16.36|16.78|16.77|17|16.89|16.99|16.85|16.97|16.64|17.95|18.67|18.88|18.97|18.39|17.87|17.64|17.36|17.88|17.42|16.62|16.33|17.01|17.56|16.56|17.22|18.51|19.28|19.44|19.11|19.33|18.75|18.82|19|18.66|18.03|18.52|18.3|18.84|19.15|18.81|18.87|18.2|18.99|19|18.19|17.68|18|19.94|17.58|17.35|16.76|16.25|16.37|16.25|15.68|14.6|14.49|14.07|14.32|16.07|15.7|15.76|15.79|16.02|14.77|15.26|15.78|15.39|14.86|14.98|14.63|14.73|14.8|14.33|14.47|14.04|14.25|14.48|15.21|15.52|16.15|16.11|14.77|14.89|15|16.19|16.13|15.57|15.82|15.36|15.73|14.94|14.95|14.88|14.82|14.64|14.26|14.2|14.49|14.46|13.08|13.1|13.35|13.83|14.6|15.73|15.8|15.74|15.31|15.75|15.91|15.65|15.54|15.39|14.87|14.9|15.5|15.38|16.03|16.5|15.86|15.67|14.99|14.75|14.59|16.52|19|18.84|18.54|18.94|18.99|18.64|18.33|17.7|18.33|19.12|19.72|20.98|20.99|20.62|19.33|18.43|18.85|18.46|18.07|17.98|18.01|17.29|16.7|18.09|17.53|17.5|18.98|17.53|17.73|16.15|15.89|16.18|16.25|15.27|16.44|16.07|16.89|16.38|17.25|19.04|19.34|20.45|21.56|20.01|17.4|17.76|17.45|16.69|15.9|16.14|16.4|16.35|17.78
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|55.2|68.16|66.2|63.84|62.76|63.11|64.97|67.36|69.5|66.19|69|70.11|70.29|65.49|68.39|70|65.42|63.62|66.8|69.56|69.62|73.42|74.08|70.41|74.28|75.59|81.8|82.64|88.44|63.42|67.03|70.48|71.41|72.53|70.52|70|68.58|66.9|64.99|67.9|64.14|70.5|65.25|64.85|61.71|59.51|57.49|57.08|54.76|50.48|50.7|52.83|51.24|54.87|52|51.53|51.99|52.97|51.7|52.84|52.3|52.41|52.48|53.37|54.5|55.65|56.85|59.42|58.1|44.35|40.99|39.49|38.7|36.27|36.88|36.71|36.94|37.43|37.4|35.8|35.77|36.17|36.65|39.9|39.94|40.43|39.25|39.44|38.45|37.51|36.89|36.37|35.3|35.55|40.38|39.82|38.95|40.34|38.23|37.95|36.83|37.34|38.64|38.96|38.69|38.87|34.99|30.8|31.32|37.04|37.77|39.17|39.46|39|38.7|39.15|37.44|36.73|36.05|35.86|39.71|46|44.26|43.2|44.86|43.98|44.81|41.45|39.58|40.66|40.6|40.64|42.58|43.18|43.7|42.19|39.5|37.01|36.84|38.16|37.5|34.99|35.85|34.47|32.95|28.95|28.93|28.34|24.39|24.75|24.74|24.73|23.64|23.93|24.1|23.3|24.06|22.12|20.97|19.6|19.16|19.25|19.86|18.04|16.95|19.61|21.99|22|22.25|22.38|22.43|21.86|22.81|25.11|24.25|24|24.55|24.75|24.68|23.64|23.5|22.75|22.75|23|23.78|22.77|22.7|20.59|20.88|20.88|20.75|20.39|20.75|20.5|20.36|20.25|19.59|20.3|20.98|21.07|19.15|18.46|19.11|18.91|18.6|19.12|18.96|19.25|19.48|19.44|18.9|18.12|17.46|16.89|16.05|16.1|15.59|15.44|15.89|16.84|17.09|17.09|17.58|17.94|17.57|17.5|15.72|15.55|14.39|14.37|13.88|13.98|13.14|13.24|13.11|13.53|13.96|14.36|16.1|15.91|16.5|16.84|17.22|14.26|14.59|14.22|14.97|15.23|15.62|18.9|18.8|19.25
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.3|4.24|4.61|4.96|4.88|5.89|5.89|6.31|6.11|5.75|5.75|6.15|6.12|6.53|6.98|6.93|7.65|7.9|7.72|7|7.22|7.68|7.75|7.9|9|9.23|8.95|9.47|9.5|9.54|9.97|10.22|10.34|11.62|12.15|12.99|11.56|9.91|10|10.2|10.01|10.25|11|9.1|8.77|8.93|8.62|8.02|10.5|9.4|9|8.8|7.25|7.39|7.68|7.5|6.87|6.8|6.83|6.5|6.47|6.48|6.49|6.48|6.57|7|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.15|4.76|5.01|5.18|5.62|6|6.36|6.21|5.91|6.21|6.59|6.85|6.55|6.15|6.49|8.58|8.49|8.87|8.64|8.44|8.2|8.8|9.03|8.45|8.46|7.68|7.82|7.36|7.14|6.65|6.65|6.89|6.62|6.82|6.73|6.78|6.97|7.16|7|7.24|7.15|7.01|7.11|7.23|7.47|7.94|7.49|7.4|7.33|7.98|8.1|8.58|8.5|8.38|8.15|8|7.88|7.53|8.45|8.45|8.55|8.64|7.11|8.18|8.4|8.28|9.02|9.95|10.02|9.95|10.11|10.5|10.4|10.53|10.83|11|11.1|11|11.13|11|9.55|9.75|10.31|10.97|11.56|11.4|11.74|10.94|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|31.36|27.96|31.28|33.2|31.92|38.04|47.55|46.22|46.28|48.08|46.04|49.64|47.76|45.72|53.44|48.92|44.88|46.72|49|41.92|44.12|60.8|61.96|54.76|57.36|55.64|65.76|59.72|60.88|76.68|77.8|21.6|22.76|19.96|22.24|23.6|24.4|23.4|23.96|23.78|23.84|24.52|24.56|22.6|21.76|22.2|23.24|24.8|24.48|24.32|24.48|24.76|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.35|4.4|4.9|4.18|4.07|5.8|6.34|7.12|7.86|8.03|7.29|8.14|6.36|6.96|9.2|14.84|10.82|9.5|10.01||6.48|5.52|5.6|5.76|5.56|5.8|6.64|6.4|6.68|3.88|3.16|2.164|2.22|1.86|1.96|1.788|1.716|1.72|1.788|1.72|1.632|1.572|1.798|1.88|1.54|1.2|1.15|0.994|0.98|0.728|0.76|0.8|0.712|0.74|0.728|0.76|0.76|0.768|0.796|0.8|0.84|0.782|0.84|0.836|0.8|0.78|0.86|0.8|0.792|0.8|0.8|0.88|0.8|0.918|1.02|1|1.04|1.08|1.1|1.04|1.04|1.1|1.4|1.4|1.46|1.516|1.4|1.32|1.42|1.54|1.68|1.64|1.316|1.398|1.56|1.59|1.64|1.88|1.88|1.94|1.92|2.4|1.88|2.14|1.24|1.376|1.44|1.48|1.6|1.52|1.12|1.16|1.08|1.56|1.52|1.78|1.8|1.94|2.16|2.08|2.14|2.374|2.52|2.68|2.64|2.76|2.68|2.72|2.6|2.6|3.1|3.192|3.08|2.16|2.28|2.4|2.44|2.56|2.76|3.2|3.36|3.48|2.64|2.28|2.16|2.7|2.74|2.72|2.84|2.98|3|3.08|3.2|3.08|2.6|2.76|3.04|3.36|3.44|3.16|3.36|2.92|3|3.2|3.6|3.96|4.04|4.32|4.28|4.48|4.6|4.4|4.04|4.16|4.04|3.16|3.56|3.4|3.8|4.04|4.36|4.56|5.44|5.44|4.8|5|5.6|5.8|5.12|4.04|4.32|5|5.04|5.12|5.08|4.2|3.26|3.4|4|4.12|4.4|5.4|5.4|5.6|5.68|7.08|7.4|7.76|7.96|8.36|7.2|7.4|6.8|7.12|7.8|6|5.68|5.48|5.4|6.4|5.56|6.2|7.08|6.72|7.8|7.96|10|7|8.2|7.8|9.36|9.28|8|7.96|8.4|9.28|9.24|9.8|10.04|10.12|10.4|11.12|11.8|11.16|12.36|12.88|13.28|13.2|12.64|12.96|12.8|13.16
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|11.62|11.5|12.83|13.57|15.7|20.21|22.64|23.87|22.63|23.26|24.3|25.26|24.68|22.45|22.24|25.42|25|24.49|24.56|24.66|22.99|24.94|24.39|23.53|22.48|22.02|21.78|21.87|22.95|21.9|21.54|21.92|21.35|21.9|22.27|22.14|21.08|20.58|19.88|20.54|19.75|21.82|23.91|24.02|27.23|26.82|25.67|25.42|25.35|23.82|24.98|25.37|24.94|24.39|25|27.42|27.63|26.6|26.46|28.54|29.15|26.91|26.54|30.42|29.43|30.53|30.45|28.8|28.07|24.7|24.58|24.88|25.64|25.75|28.42|28.61|26.75|25.77|25.1|25.15|26.63|26.25|25.96|25.57|27.11|27.67|26.51|25.38|24.09|23.29|23.95|23.09|23.25|26.97|28.68|30.59|30.7|31.48|32.47|32|33|32.99|34.38|41.35|39.79|38.17|38.06|39.25|40.16|41.03|41.15|40.79|41|39.33|38.82|39.14|38.92|37.14|36.7|36.69|36.61|37.01|33.11|33.12|34.44|34.73|34.44|34.56|33.25|33.63|33.36|31.93|31.73|35.5|33.48|33.53|31.73|30.95|31.03|31.84|30.48|29.94|29.34|28.7|29.11|28.57|28.98|25.94|26.04|27.54|28.25|27.61|27.83|27.8|28.37|27.37|26.54|27.94|22.85|22.94|21.11|19.39|18.96|19.53|17.54|18.47|17.95|17.95|18.48|17.43|17.88|18.78|19.54|19.02|20.66|19.66|20.18|19.66|19.92|19.75|18.8|17.38|16.83|16.63|15.88|15.69|14.25|14.45|15.38|16.7|17.1|16.44|15.33|15.55|16.02|16.02|16.41|19.98|20.62|20.05|19.94|19.15|18.83|19.4|18.75|18.98|18.59|18.8|19|20.64|20.25|18.51|17.03|16.87|15.6|15.43|15.52|17.17|17.34|17.42|16.71|15.14|16.93|16.56|16.67|16.44|16.14|16.36|14.87|13.52|14.97|15.28|16.26|16.24|13.55|13.79|14.84|16.64|17.46|18.27|17.54|17.68|17.91|17.28|17.18|17.68|17.33|17.32|18|19.73|17.92|15.76
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.57|25.66|25.3|25.69|25.25|24.08|24.91|26.89|27.14|27.02|27.99|29.52|29.64|28.79|29.68|30.48|31.57|28.39|28.07|28.22|26.82|26.99|27.3|26.45|25.94|25.75|26.24|26.25|25.83|28.16|29.29|29.35|29.66|31.16|32|32.16|31.96|31.29|31.19|31.67|32.16|32.73|34.57|34.93|35|34.61|33.26|33.39|32.15|32.15|32.85|32.94|32.77|32.8|31.63|32.72|33.67|33.93|35.44|37.27|37.13|35.74|36.17|35.88|36.43|37.76|38.79|37.89|36.8|35.68|35.97|34.87|34.82|36.69|36.51|37.23|37.58|37.59|38|37.72|36.47|36.5|38|38.1|38.4|38.21|36.85|35.84|35.91|35.66|35.03|34.02|35.59|34.78|32.33|33.85|33.44|35.1|35.75|34.69|34.61|34.81|34.97|36.69|37.55|36.99|36.87|39.96|39|38.5|39.17|40|39.97|39.61|39.28|39.7|40|40.1|36.88|36.7|36.41|35.22|35.83|35.96|36.55|36.92|37.79|35.5|34.41|35.79|34.99|34.7|34.69|35.75|36.1|35.25|35.12|35.77|34.67|33.99|33.56|34.08|33.58|33.64|32.47|31.1|31.13|30.64|29.76|30.83|31.17|31.98|31.8|31.2|30.85|30|30.3|29.48|29.75|30.6|29.25|29.17|29.72|30.25|29.46|29|29|28.86|28.29|26.72|26.04|26.69|26.75|26|26.51|26.6|26.98|27.11|27.61|27.34|26.52|25.44|26.26|26.03|25.37|26.96|26.38|27.09|27.53|27.64|26.59|25.96|26.86|27.38|25.99|25.58|26.78|27.49|29.78|29.56|30.42|30.89|32.54|33.29|33.04|32.36|32.1|33.35|33.17|32.18|33.09|33.33|31.82|30.83|30.05|31.13|29.65|29.44|28.2|28.2|28.15|27.04|28.13|28.06|28.38|27.57|25.96|26.03|24.69|24.9|24.38|24.64|23.91|24.7|24.82|26.04|27.63|27.61|27.68|28.53|28.77|29.08|28.9|27.64|27.46|26.69|28.17|27.95|28.02|28.66|28.5|28.73
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.13|22.17|22.14|21.58|21.36|21.04|22.5|22.88|22.72|23.57|23.71|24.06|24.19|22.96|25.19|26.43|26.09|26.24|26.85|27.99|27.39|28.68|29.07|29.99|31.09|31.17|31.59|31.41|33.22|32.64|33.61|34.02|34.35|34.42|34.62|34.1|33.91|34.19|32.52|33.16|33.34|33.95|35.3|35.38|36.25|37.42|37.71|38.01|37.33|36.05|37.85|37.28|37.02|36.85|39.04|37.79|36.88|39.15|38.39|37.61|37.17|36.52|35.39|35.32|36.62|35.87|35.44|35.19|34.7|33.23|32.36|32.94|32.52|32.72|33.75|33.69|34.77|34.69|34.33|32.55|32.54|31.3|30.24|31.49|32.41|32.55|31.9|32.77|32.56|32.15|31.66|33.36|34.15|32.97|33.66|31.47|31.01|32.41|33.61|33.21|32.69|33.16|33.33|31.77|30.67|30.66|31.07|31.54|32.06|34.43|36.1|36.14|35.81|34.94|34.75|36.34|36.27|36.21|35.67|34.52|33.74|32.77|32.7|36.19|37.15|36.84|36.8|36.28|35.88|35.84|36.76|37.28|39.13|38.93|38.43|37.98|37.99|36.88|35.6|36.87|37.91|37.68|37.24|38.82|37.26|35.94|33.43|33.35|32.52|33.41|32.28|32.72|33.01|33.19|31.38|30.53|31.42|31.21|32.22|32.03|32.24|30.82|30.49|31.23|30|30.42|30.09|34.97|35.1|34.19|33.13|33.58|32.45|30.07|31.2|31.28|31.86|31.57|32.41|32.43|31.14|31.69|29.58|28.56|27.12|26.61|27.24|27.6|27.56|27.8|27.15|26.45|26.06|26.99|29.82|29.52|30.69|29.52|32.22|31.85|31.31|31.36|33.8|33.74|33.17|33.92|33.78|33.24|31.12|31.19|30.86|30.86|29.57|29.33|28.54|29.05|28.15|27.67|27.48|28.57|28.45|26.29|30|31.08|31.19|31.13|28.58|30.71|30.21|28.01|27.67|27.26|25.72|28.22|26.21|26.55|26.98|30.67|31.52|31.65|31.27|31.65|30.07|29.23|27.98|28.26|29.06|28.26|32.54|31.86|31.7|31.46
01444|16918|/equities/the-childrens-place|R2000GROWTH|66.86|63.53|66.86|65.81|65.1|65.2|63.29|56.55|55.77|55.77|56.58|51.52|52.01|50.17|53.35|56.35|57.4|58.9|60.03|60.63|58.05|59.39|59.72|59.96|60.1|61.02|62.17|60.18|59.69|60.96|64.24|65.88|67.28|67.75|68.19|65.66|66.45|67.72|66.88|69.25|69.83|69.9|63.37|63.33|64|64.27|64.93|65|64.29|64.35|58.56|57.67|59.8|60.26|61.34|63.29|64.11|64.16|61.29|58.32|58.59|58.14|55.76|55.34|56.7|55.23|52.26|49.63|49.54|49.56|48.82|50.22|50.27|51.36|53.16|52.97|53.85|54.64|54.55|50.59|51.45|50.94|51.4|49.01|50.81|51.23|51.65|51.14|49.06|48.37|49.03|49.74|49.65|48.63|50.09|49.42|49.35|50.26|52.15|52.62|52.71|52.46|55.72|55.76|54.42|53.93|53.13|55.97|57.73|58.48|57.55|57.74|57.19|56.38|55.67|55.49|55.39|56.13|55.15|55.23|56.44|54.59|54.52|55.9|58.74|58.89|57.88|56.41|54.51|56.17|58.88|55.33|54.64|54.6|55.46|57.42|56.79|55.18|55.2|55.72|55.41|54.63|53.77|56.83|51.73|51.13|49.48|48.9|47.75|49.19|48.5|46.11|48.34|49.37|48.41|47.4|52.01|51.96|51.44|50.42|50.86|50.58|47.09|46.78|45.45|46.88|48.12|49.31|50.34|49.39|59.03|62.24|62.15|60.01|62.14|61.77|62.18|60.59|60.94|61.03|58.78|57.63|57.25|56.56|51.78|51.96|50.97|52.14|52.04|52.16|49.96|46.39|46.27|47.26|47.99|48|49.76|47.08|47.9|47.48|49.05|51.8|53.6|53.46|52.15|52.83|53.98|53.12|49.29|51.21|52.16|50.94|51.52|51.36|51.12|54.3|54.73|55.65|57.55|56.57|54.91|55.05|53.92|48.36|48.37|49.36|46.6|49.64|49.96|48.58|47.34|46.82|43.16|43.34|40.84|42.15|42.55|49.34|49.93|49.71|47.77|48.35|45.66|46.27|46.26|47.25|51.01|52.03|55.13|55.9|53.61|55.8
01445|52609|/equities/car-charging-group|R2000GROWTH|7.5|7.9|7.95|7.18|7.75|7.25|7.25|8.65|8.822|9.815|9.695|9.825|9.85|10|10|9.995|9.5|10.4725|11|11|12|15.25|14.995|15|14.75|15.25|16|16|17|17.5|17|17.25|18|19.5|18.5|17.75|17.75|17.5|15|16.495|17.5|18.5|19.5|19.5|20.495|20.5|19.5|20.5|20.36|19.995|20.65|21|21.5|21|22|22|21.5|22|24.5|23|21.5|18|20|22.5|22.5|23|24|25.5|26|26.35|26.985|30|32.5|30.25|35|38.5|33.5|37.5|29|28.975|26.5|33.995|35.5|37.25|39.75|43.5|49|49.5|47.5|47|47|48.5|48.5|52.5|55|55|57.5|56.5|41.945|49|57.5|62|62.5|62.5|63.5|69|74|69|70|72.5|74.5|63.5|67|75.5|90.5|95|91|97|90.5|62|65.5|70|66.5|61.5|58|62|67.5|68.5|65|65.5|76|85|94|100|81.5|77|75|73|67|68|67|69.5|69.5|64|69.5|65|68.5|69.5|64.5|65|64|66|68.5|69|72.5|75|78.5|75|75|75|80|80|75.5|80|75|90|85.5|97.5|93.5|88.75|100|100|85|80.5|82|82.5|76.5|62.5|55|52.5|62.5|60|62.5|61|70|70|76|80|55|52|55|55|65|62.5|57.5|67.5|74.5|79.5|78.5|87.5|92.5|85|90|94.5|100|100|102.5|104|102.5|92.5|82.5|80.5|82.5|87.5|90|86|85|91|99|110|70|72|67.5|75|85|84.5|89|92|72.5|77.5|62.5|62.5|70|71.5|82.5|100|110|84|99.5|113|140|145|139.5|144.5|144.5|148.5|152.5|155|150|181.5|190|312
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.17|23.93|24.19|23.72|22.81|23.88|25.9|26.43|26|26.93|26.88|27.78|26.95|26.79|27.31|27.57|27.73|27.26|27.53|27.71|26.25|25.85|25.82|25.43|25.81|26.04|26.91|27.48|27.61|27.72|28.51|29.13|29.1|30.83|32.8|32.55|32.57|31.55|29.63|29.67|29.2|29.93|29.38|29.12|29.2|29.36|29.13|29.04|28.63|27.42|27.54|27.06|26.21|26.48|24.52|24.96|25.03|25.38|25|26.86|26.24|25.82|25.33|23.86|24.11|24.84|24.4|23.65|26.06|24.22|23.6|24.23|25.2|24.79|25.86|26.11|26.74|26.77|27.24|27.49|28.04|28.05|28.51|28.53|30.79|31.93|30.82|29.11|28.99|29.14|28.15|28.36|29.33|29.14|28.22|27.75|27.08|27.33|26.14|25.49|25.29|25.45|25.48|23.3|23.68|23.65|21.18|22.21|23.17|23.44|22.65|23|23.43|23.93|25.19|25.16|24.28|23.47|22.56|21.96|21.67|21.83|20.45|19.4|19.35|19.64|19.99|20.17|19.44|20.87|21.11|21.25|22.25|22.15|21.71|20.59|20.22|19.11|17.81|19.31|19.92|19.97|19.6|19.46|18.97|18.29|18.16|18.01|20.07|20.62|20.7|21.08|21.44|21.11|20.73|19.8|20.94|20.6|20.06|20.23|19.87|19.51|19.53|19.06|17.7|18.35|18.23|17.41|17|15.87|15.88|16.65|16.98|16.31|16.8|17.13|18|19.09|19.26|19.57|19.38|18.21|18.74|18.62|18.66|19.08|17.19|17.14|17.56|18.11|16.83|15.77|15.27|15.66|15.69|16.2|17.09|17.37|20.75|20.65|21.33|21.69|23.14|23.02|22|21.81|21.45|22.2|22.59|22.49|19.47|19.62|18.58|18.66|18.26|16.75|15.77|15.66|15.71|16.09|15.49|15.31|16.85|18.05|18.38|18.25|16.12|16.29|16.04|16.45|16.74|17.47|18.66|19.57|18.46|17.11|17|19.33|18.59|18.58|18.85|19.42|18|16.71|16.24|16.21|17.05|16.19|17.19|18.03|17.31|17.58
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.89|12.8|13.18|12.25|11.79|12|12.64|13.25|12.81|10.95|12.53|12.84|12.78|13.05|13.86|14.34|15.41|15.51|15.34|15.07|14.69|15.26|15.7|16.17|16.7|17.28|18.34|18.34|19.15|18.71|19.6|19.68|19.21|19.55|20.01|20.58|20.58|20.23|20.67|20.82|21.06|20.71|20.97|19.91|19.38|19.34|18.39|19.2|18.61|18|17.76|17.21|17.37|17.43|16.81|17.02|17.4|17.64|17.49|17.33|17.03|18.09|17.45|17.3|17.38|16.91|16.73|15.54|16.19|16.52|14.68|17.13|17.98|18.15|18.4|18.32|18.2|17.44|17.87|17.66|17.03|17.72|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.07|24.23|24.34|23.01|23.57|25.98|27.85|27.34|26.89|26.26|26|25.46|24.98|24.78|24.32|24.05|22.26|22.99|23.69|23.87|22.09|23.14|23.98|22.4|20.8|20.99|21.31|21.55|24.77|24.96|26.24|27.21|27.43|27.77|28.65|28.72|29.07|30.66|30.63|30.63|30.31|32.11|34.02|34.23|35.38|36.1|36.13|34.19|35.06|35.69|36.97|37.77|38.43|38.45|37.44|36.98|36.46|35|34.32|34.24|32.94|32.45|30.86|32.3|32.36|32.21|31.79|32.12|29.91|30|29.52|29.88|30.04|31.32|31.96|31.7|31.41|31.12|30.55|32.69|32.91|31.82|32.53|31.96|33|33.18|32.93|31.33|30.73|29.07|27.63|29.01|29.02|31.6|33.39|34.82|35.18|37.4|38.35|37.15|38.35|38.74|39.72|39.98|36.96|35.25|36.15|36.68|38.6|40.09|38.62|38.5|38.47|37.9|38|38.61|38.79|43.15|46.42|48.95|47.73|49.45|48.39|48|48.15|46.31|44.75|39.46|39|39.88|41.75|40.19|41.85|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.6|||10|9.71|9.7|9.79|10|10.19|9.85||9.82||9.75|||9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|66.28|68.36|69.81|69.96|68.66|69.23|71.26|73.46|73.37|73.61|72.97|74.08|75.86|73.37|73.95|74.01|76.69|83.19|81.5|79.06|80.97|85.97|85.04|82.09|81.99|82.23|86.09|85.32|85.57|85.22|80.64|78.52|76.33|75.48|75.63|73.55|72.1|71.44|71.94|72.15|71.4|72.44|73.93|73.72|74.49|73.59|73.38|74.18|74.57|74.29|72.09|72.39|71.55|71.86|71.37|69.2|65.98|66.24|66.53|67.46|67.64|67.4|66.66|66.52|66.05|65.31|62.87|63|62.88|55.95|52.95|54.19|55.35|55.56|55.82|57.27|57.71|57.55|57.07|56.58|57.41|60.08|58.61|58.76|58.64|58.82|59.04|59.61|58.91|58.85|58.34|57.45|57.97|58.09|59.65|60.85|60.86|62.77|64.51|63.93|63.51|62.94|62.28|61.65|61.42|59.48|55.64|55.99|55.67|55.11|54.58|53.59|53.39|54.43|56.45|56.44|55.9|55.67|55.47|54.84|54.98|54.19|53.94|52.34|51.34|50.6|51.48|51.29|49.8|49.48|49.3|49.75|49.63|50.06|48.4|48.02|48.06|46.54|45.91|46.48|46.42|46.42|47.21|47.29|46.62|45.29|45.24|44.59|43.12|43.56|45.5|44.99|44.41|43.84|43.26|43.52|44.2|43.87|43.76|43.88|44.11|43.17|42.27|42.49|40.65|40.87|40.14|40.11|39.54|39.01|38.05|38.62|38.38|35.17|35.73|36.8|37.41|37.9|38.34|37.22|36.35|34.84|35.1|35.12|34.88|34.33|31.95|33.72|34.47|34.58|35.16|32.37|31.83|31.32|31.53|31.91|32.56|35.7|35.53|35.55|35.98|36.03|37.34|37.8|37.93|37.84|36.93|37.84|37.8|37.69|36.7|36.7|36|35.67|35.31|36.48|36.29|35.29|33.36|34.3|34.45|33.3|35.18|35.09|34.81|33.81|32.47|32.88|32.09|32.98|32.89|33.1|33.1|33.72|32.45|33.33|32.71|34.34|36.16|36.59|37.35|36.98|36.83|36.27|35.58|36.09|37.58|37.09|37.73|37.6|37.05|35.63
01460|15691|/equities/cerus-corp|R2000GROWTH|5.41|6.44|5.55|5.8|5.83|5.94|6.66|6.6|6.37|6.6|6.42|5.94|5.785|5.21|5.4|5.5|5.036|4.73|4.84|4.95|5.06|5.85|5.87|5.695|5.27|4.97|5.11|5.05|5.43|5.54|5.85|5.69|5.175|5.45|5.7|5.52|5.62|5.5|5.24|4.68|4.86|4.71|4.85|4.94|4.32|4.05|4.26|4.3|4.46|4.41|4.81|5.68|5.65|5.65|5.86|5.62|5.88|6.29|7.03|6.65|6.8|6.93|4.93|4.58|4.699|4.48|4.65|4.279|4.53|4.38|4.39|4.2|4.09|3.99|4.2|4.3|3.95|3.81|3.932|3.79|3.895|3.88|3.94|4.25|4.25|4.36|4.2|4.43|4.43|4.27|4.5|4.2|4.165|4.152|4.599|4.75|4.64|4.98|5.19|5.7|6.14|6.26|6.72|8|7.739|7.55|6.5|6.34|6.978|7.85|7.42|6.685|6.53|6.21|6.29|6.81|6.86|6.58|5.97|6.46|6.95|6.79|6.7|6.835|7.13|6.43|6.07|5.85|5.84|5.49|5.55|5.81|6|5.89|5.51|5.34|4.98|4.595|4.55|4.61|4.92|5.42|5.5|5.58|5.57|4.85|5.43|5.39|5|5.18|4.43|4.54|4.53|4.55|4.25|3.69|3.2|3.18|3.18|3.21|3.08|3.11|3.14|3.24|3.31|3.4|3.35|3.29|3.28|3.17|3.14|3.22|3.23|3.37|3.48|3.515|3.47|3.49|3.54|3.61|3.39|3.29|3.36|3.34|3.32|3.28|3.23|3.78|3.63|3.59|3.37|3.46|3.335|3.47|3.58|3.63|3.825|3.74|4.06|4.06|4.06|3.81|4.13|4.28|4.53|4.17|3.85|4.09|3.75|3.605|3.25|3.32|2.92|3.03|3.1|2.87|2.87|3.04|3.13|3.15|3.01|3.05|3.11|2.99|3.01|2.8|2.68|2.435|2.34|2.2|2.15|2.17|2.14|2.17|2.14|2.2|2.23|2.84|2.94|2.95|2.97|3.015|3.07|3|2.86|2.88|3|3|3.08|3.16|2.98|3
01461|102883|/equities/gopro-inc|R2000GROWTH|13.42|11.69|11.18|11.75|11.77|16.44|20.5|18.98|19.5|19.89|19.64|20.83|20.94|21.89|26.12|25.93|30.67|31.33|29.3|31.95|32.15|35|37.25|38.15|48.38|51.65|59.67|65.49|64.46|64.63|65.25|56.72|53.29|54.11|57.9|59.73|61.19|60.43|57.84|54.98|50.79|50.75|54.06|46.73|46.95|45.63|44.45|44.34|41.43|40.4|43.9|45.68|50.95|46.9|55.17|54.13|52.51|60|68.5|68.8|69.75|61.85|72.33|77|80.61|86|79.65|87.5|81.13|84.95|83.4|98.47|96.45|82.4|71.42|70.9|59.24|52.13|44.86|40.25|41.8|48.4|44.83|44.44|44.99|49.9|40.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|11.5|9.84|9.96|10.06|9.834|10.54|10.64|10.51|9.88|10.2|10.28|11.34|11.34|10.96|11.21|12|11.98|11.92|11.84|11.8|11.76|12|12.24|12.515|11.82|11.63|12.72|12.5|12.41|11.05|11.14|11.56|10.85|10.5|10.44|10.2|9.34|9.5|9.34|9.535|9.26|8.64|8.66|8.418|8.591|8.856|8.364|8.219|8.315|8.05|7.961|8.148|7.223|7.164|7.292|6.652|6.867|7.026|7.213|7.38|7.37|7.498|7.4|7.518|7.518|7.636|7.823|7.636|7.862|7.479|7.311|7.41|7.41|7.784|7.951|8.069|8.207|8.207|8.063|7.981|7.469|7.528|7.725|7.803|7.892|7.951|8|7.951|7.666|7.912|8.138|8.099|8.177|7.685|7.833|7.833|7.646|7.931|8.177|8.423|8.364|8.335|8.108|7.479|7.233|7.203|7.341|7.174|7.37|7.449|7.617|7.725|7.744|7.754|7.262|7.095|6.997|7.154|6.859|6.642|6.662|6.632|6.81|6.77|6.17|6.062|6.14|6.14|6.081|5.648|5.658|5.609|5.963|5.924|5.934|6.081|5.924|5.707|5.658|5.875|5.412|5.314|5.343|5.284|5.412|5.668|5.762|5.678|5.609|5.855|5.412|5.402|5.324|5.481|5.137|4.92|4.88|4.851|4.92|5.009|5.53|4.615|4.418|4.084|3.961|4.103|3.956|3.867|3.7|3.641|3.631|3.503|3.513|3.375|3.434|3.592|3.739|3.867|3.818|3.749|3.887|3.739|3.887|4.005|3.71|3.631|3.857|3.936|3.916|3.966|3.887|4.409|4.054|4.035|3.936|3.946|3.936|4.035|3.464|3.523|3.523|3.503|3.543|3.543|3.444|3.936|4.015|3.985|4.015|4.064|4.035|4.182|4.231|4.261|3.936|3.739|3.789|3.11|3.051|3.297|3.72|3.739|3.926|4.133|3.808|3.621|3.474|3.159|2.864|3.08|3.247|3.444|3.71|4.103|4.035|4.3|3.877|3.739|3.808|3.807|3.661|3.602|3.562|3.444|3.592|3.641|3.67|3.543|3.543|3.789|3.838|3.946
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.7|8.34|8.15|13.1|13.71|13.59|15.74|9.54|9.15|9.21|8.9|9.3|9.7|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.22|10.48|10.92|10.91|10.95|10.62|11.21|11.45|11.46|11.21|11.43|11.84|11.78|11.14|10.75|10.75|10.34|10.35|10.35|10.53|10.16|10.5|10.62|10.49|10.43|10.54|10.38|11.33|11.56|11.81|12.19|12.21|12.22|12.24|12.47|12.34|11.62|11.77|11.99|11.55|11.63|12.04|12.3|12.54|12.7|12.5|12.35|12.24|12.09|11.8|12.57|12.45|12.27|11.78|11.33|11.14|11.25|11.34|11|11.11|11.34|10.96|11.12|11.02|10.6|10.6|11.27|10.27|10.01|9.42|10|10.12|10|10.05|10.25|10.28|9.66|9.65|9.5|9.5|9.9|9.93|10.14|10.25|10.75|11.42|11.57|11.33|11.18|11.05|11.25|10.7|10.35|10.7|10.5|9.92|9.74|10.5|10.55|11.04|11.6|11.65|11.69|12.09|12.43|12.97|10.3|10.72|11.7|11.99|12.4|12|11.9|11.05|11.18|8.61|8.33|9.39|9.61|8.85|9.41|9.83|9.74|9.79|9.99|10.25|10.13|15.26|15.13|16.93|17.6|21.4|23.27|24.78|24.46|24.8|24.69|23.66|23.77|21.94|21.8|20.33|20.46|20.6|19.36|20.24|20.15|20.67|21|20.69|20.18|20.4|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.52|7.57|7.59|7.21|7.63|7.97|8.33|7.42|7.57|6.74|6.97|7.65|7.04|6.63|6.9|9.18|8.8|8.98|8.89|8.68|8.29|8.73|9.02|9.07|8.73|8.57|9.25|12.13|12.21|12.8|13.29|13.46|13.75|13.77|15.36|16.09|18.1|18.06|18|17.27|16.89|16.5|16.66|16.75|16.62|15.85|15.61|15.35|15.07|16.05|15.95|15.95|14.92|14.31|13.66|14.33|14.66|15.25|14.8|14.55|14.43|14.39|14.67|14.42|12.2|11.73|10.46|10.45|10.15|10.09|9.68|10.39|10.5|10.74|10.65|11.05|8.55|8.5|7.82|7.89|7.65|7.65|8.02|7.8|7.83|7.69|7.58|7.47|7.52|7.42|7.54|7.28|7.5|7.55|7.8|7.64|7.54|7.49|6.53|6.53|6.84|6.9|7.17|6.77|7.21|6.98|7.08|7.46|7.85|7.99|8.39|8.44|8.59|8.54|8.74|8.93|8.9|8.6|8.54|7.7|7.51|6.77|6.72|6.5|6.4|5.85|5.74|6.09|5.75|5.57|5.65|5.87|6.03|6.49|6.32|6.37|6.25|6.09|6.3|6.49|6.7|6.74|6.96|6.99|7.15|6.95|7|6.86|6.36|6.75|6.86|6.75|6.99|7.09|6.93|7.69|8.05|7.99|7.83|7.72|7.52|7.69|7.82|8.06|7.71|7.7|7.49|6.84|6.62|6.54|6.52|6.49|6.34|7.75|9.04|9.86|9.79|9.8|10.04|9.96|9.73|9.57|9.29|9.15|8.89|9.54|7.9|7.7|8.33|8.27|7.45|7.44|7.24|7.5|7.35|7.33|7.36|8.01|8.96|9.07|8.7|10.43|11.13|11.74|11.33|11.07|11.07|11.74|11.98|12.14|12.64|10.8|10.01|9.82|9.68|8.97|9.05|9.04|7.96|8.04|7.98|7.14|7.3|7.21|6.59|8.33|8.4|8.64|8.59|9.12|9.26|9.44|9.42|10.14|9.98|11.15|11.5|13.22|13.92|20.38|20.38|19.97|19.48|18.38|17.67|16.89|17.55|17.41|17.52|18.08|18.63|19.27
01471|17291|/equities/smith---wesson|R2000GROWTH|18.83|17.57|17.08|16.67|16.18|17.57|20.38|17.33|17.15|18.48|18.02|14.64|14.45|13.89|13.96|14.01|14.05|14.48|14.57|14.03|13.47|13.76|14.6|14.76|14.46|13.94|13.33|13.26|12.91|12.63|12.75|12.94|12.79|12.85|13.09|12.52|12.01|11.89|11.67|11.97|11.87|11.8|11.62|11.75|11.7|10.13|10.24|10.46|10.56|10.98|11.33|10.58|9.98|9.87|9.89|9.74|9.58|7.95|7.95|7.7|7.79|7.6|7.6|7.78|7.72|7.8|7.71|7.86|8.34|8.02|7.89|7.39|7.5|7.57|7.98|8.16|8.59|10.31|10.25|10.05|9.86|10.61|10.79|10.51|11.21|11.38|12.07|13.25|13.27|12.83|12.42|12.13|12.4|12.36|12.44|11.24|11.07|11.5|11.59|11.13|10.85|11.3|10.96|9.71|9.82|9.95|10.05|10.37|11.39|11.95|11.73|10.65|10.32|9.95|9.97|9.49|9.21|9.21|8.79|8.82|8.43|8.63|8.8|8.65|8.61|8.96|9.04|8.66|8.86|8.68|8.74|9.63|10.28|9.71|8.63|8.76|8.45|8.03|7.76|7.7|7.62|7.2|7.1|7.12|7.12|6.87|6.94|6.84|6.9|7.09|6.93|7.33|7.5|7.51|8.16|7.56|7.38|7.43|7.1|6.85|7.02|7.1|6.83|6.88|6.41|7.14|7.83|8.64|8.39|8|8.28|8.43|7.57|7.63|8.04|8.14|8.63|8.48|8.61|8.41|8.45|6.33|6.41|7.62|7.62|7.87|7.64|7.68|7.62|7.05|6.4|5.63|5.21|5.38|5.41|5.44|5.88|6.31|6.62|6.48|6.34|6.32|6.61|6.11|6.14|5.4|5.45|4.2|4.25|4.11|4.11|4.12|3.99|3.8|3.74|3.65|3.46|3.45|3.13|3|2.37|2.33|2.42|2.4|2.36|2.42|2.27|2.3|2.36|2.11|2.14|2.2|2.46|2.58|2.28|2.24|2.6|2.6|2.69|2.73|2.82|2.8|2.62|2.27|2.44|2.53|2.67|2.69|2.7|2.73|2.8|2.78
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|35.65|31.9|33.19|32.36|30.71|30.61|31.06|31.38|31.81|31.62|33.13|34.25|34.5|35.88|34.15|34.9|34.99|36.47|36.88|37.3|36.88|38.73|39.93|40.03|39.66|39.26|41.32|45.88|46.51|46.19|46.1|47.38|46.77|48.2|48.64|48.32|48.72|47.48|46.79|47.86|48.37|48.63|49.39|49.63|50.28|50.18|50.28|51.53|50.94|55.74|52.33|49.34|50.09|50.15|50.35|50.35|50.24|50.55|49.37|49.44|49.89|51.37|49.82|50.58|51.31|53.4|46.69|46.17|46.67|45.52|45.3|43.93|43.91|43.17|44.53|44.49|46.3|47.03|48.44|45.8|51.52|51.17|52.43|53.67|55.73|55.97|55.37|54.86|54.49|54.54|53.85|58|56.96|55.71|54.62|54.55|54.14|55.34|54.82|57.45|57.57|59.77|60.89|59.3|58|60.02|60.17|60.52|61.96|64.22|66.82|68.21|68.31|67.65|64.59|65.44|65.79|64|61.87|60.72|59.02|57.55|57.46|56.81|56.98|56.07|56.07|54.22|53.76|54.19|60.05|61.38|62.04|61.39|57.38|56.05|56.71|56.34|56.55|57.98|58.76|59.6|57.73|62.24|61.46|59.61|56.7|55.26|54.39|55.26|57.1|56.79|56.16|57.49|54.5|53.16|53.12|54.49|54.89|54.84|54.97|55.39|54.46|54.89|53.34|54.45|53.78|54.14|55.2|55.46|55.48|55.04|55.3|57.26|59.03|59.73|60.6|60.43|60.75|59.49|59.24|58.31|58.75|62.55|63.39|62.31|62.64|61.73|61.36|59.93|58.61|59.65|57.99|57.94|57.88|57.6|61.31|60.91|61.93|59.99|58.69|55.63|56.25|55.72|54|52.99|52|52.09|50.34|50.17|49.44|49.22|49.87|48.87|47.42|46.08|45.69|46.86|47.22|47.02|46.38|44.85|45.9|44.75|43.34|43.24|39.38|38.98|37.77|37.43|36.56|36.44|35.37|38.61|37.8|36.69|36.65|39.91|41.56|41.83|42.27|43|41.65|40.27|39.85|40.27|41.67|41.56|40.29|38.94|38.08|38.33
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|43.69|42.58|43.37|40.38|38.64|40.98|44.38|44.42|44.67|44|46.99|49.23|48.07|47.7|50.4|51.28|50.09|50.25|50.66|52.26|50.49|53.19|55.35|55.35|56.24|55.76|57.1|58.07|61.33|61.55|67.52|68.66|69.13|71.36|73.89|73.21|74.35|74.27|73.46|74.61|74.04|73.59|73.03|71.84|72.65|71.14|70.47|70.33|70.4|69.38|70.16|70.78|71.05|70.73|71.07|69.81|69.76|71.83|75.5|78.54|78.68|77.21|75.4|82|86.59|86.54|86.92|86.72|82.54|81.16|73.88|79.67|79.89|82.65|83.75|84.42|85.69|84.3|84.32|82.4|80.49|83.46|84.91|84.72|88.06|88.31|90.56|90.89|93.07|91.24|86.64|86.63|87.46|86.97|89.23|89.17|87.12|90.4|89.48|83.53|84.68|87.31|87.26|87.54|87.42|85.46|82.29|89.04|93.76|94.75|91.97|91.62|91.22|89.56|87.84|86.8|88.34|86.42|85.93|86.55|86.15|79.89|77.3|77.54|78.53|78.66|80.3|79.74|76.58|75.2|75.9|75.72|77.94|77.96|74.92|72.47|70.55|69.03|69.24|70.61|72.45|74.96|75.77|79.2|77.8|75.28|71.75|71.21|69.24|73.47|74.12|74.89|77.46|77.97|77.55|74.81|76.91|76.23|74.67|74.45|74.65|69.57|70.49|70.4|67.54|67.72|65.88|65.43|65.23|63.69|63.44|67.14|65.99|64.04|65.86|59.66|60.09|60.82|63.27|64.17|60.02|60.18|61.45|61.6|61.74|57.56|56.39|57.33|59.26|61.37|57.74|57.89|58.95|59.27|62.51|62.02|61.01|65.28|68.19|67.93|66.84|65.54|66.29|66.45|67.2|67.34|66.07|65.43|66.65|66.15|67.22|67.33|66.01|59.4|59.08|55.26|54.14|54.33|52.32|53.12|52.41|49.21|51.3|50.93|50.35|50.74|45.23|41.46|36.55|40.02|43.15|43.76|42.33|44.45|40.51|42.68|42.45|51.89|56.99|57.34|54.04|56.31|56.13|54.31|53.22|52.45|55.92|54.83|55.55|59.08|62.3|62.32
01478|15693|/equities/ceva|R2000GROWTH|19.47|18.58|23.55|23.25|22.98|23.59|23.31|24.53|24.34|25.21|25|25.64|25.65|25.59|27.3|26.56|24|23.8|23.1|22.39|18.69|18.81|19.53|19.68|19.56|19.2|19.64|19.31|19|19.38|18.28|19.39|19.05|20.43|20.94|20.5|20.04|20.92|20.95|20.39|20.45|21.88|22.14|22.72|23.3|21.58|21.66|21.93|23.47|23.45|20.68|20.24|19.7|20.27|20.34|18.85|18.06|18.31|18.49|18.49|18.6|18.33|18.31|18.09|17.9|16.64|17.25|16.64|16.95|14.04|14.7|14.12|14.21|14.6|14.65|15.16|15.28|15.26|15.41|15.09|14.62|14.62|15.05|15.56|15.64|15.65|15.14|15.41|15.55|15.7|15.76|15.19|14.71|14.66|17.3|17.84|17.69|18.44|18.45|18.38|18.93|18.61|18.86|18.38|18.15|17.39|17.61|17.65|16.8|17|15.98|15.3|15.4|16.21|16.48|16.24|16.28|15.92|15.42|15.33|14.86|14.27|14.19|14.29|17.5|18.26|17.89|17.66|18.76|18.71|18.46|18.03|18.17|19|20.71|21.1|20.97|20.79|19.45|18.56|17.97|16.97|16.79|16.49|16.1|15.97|15.29|15.41|15.13|15.53|15.82|15.97|16.1|16.33|15.65|15.35|15.97|15.7|15.33|17.9|17.9|17.49|17.68|17.49|16.24|16.38|15.54|15.42|15.75|14.7|14.87|15.59|16.75|15.47|15.14|14.28|14.65|15.77|17.53|17.47|16.91|17.11|17.86|17.27|16.8|16.88|16.44|16.71|17.17|17.93|18.32|18.39|18.53|19.06|17.44|16.07|16.84|17.47|22.81|21.5|23.03|23.2|23.03|23.73|23|23.74|24.39|26.09|26.5|27.2|28.41|29|29.65|29.13|29.98|31.8|30.35|29.54|28.3|29.45|29.45|30.19|31.63|32|34|34.5|27.73|28.21|26.31|26.8|29.11|29.19|27.29|28.44|27.55|27.42|27.68|31.46|33.24|30.8|31.46|33.26|31.07|32.45|31.71|31.9|35.6|34.34|31.51|31.77|30.97|31.95
01479|961108|/equities/viewray-inc|R2000GROWTH|8|4.9||4.9|5|5|5.15|5.5|5.4|5.75|5|4.25|4.5||4.5|4.75|4.5|4.5|5.05|5.5|6|6.6|6.8|6.8|6.85|6.85|6.25|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|19.98|20.77|21.68|24.05|23.4|24.64|28.1|29.99|29.89|27.24|28.78|31.32|30.87|28.75|29.78|31.19|29.13|24.01|28.5|29.3|30.81|42.25|37.97|42.24|39.12|37.85|35.95|32|33.99|34.14|36.81|35.98|32.74|31.79|34.03|32.96|31.38|27.4|21.22|14.13|14.19|12.65|14.31|14.48|15.03|15.06|14.8|16.15|16.49|15.15|15.86|13.18|11.49|10.39|8.59|8.72|8.28|9.39|10.19|10.49|10.09|9.49|9.2|7.98|8.46|8.25|8.44|9.31|9.09|7.96|7.63|8.1|8.94|8.87|9.35|9.71|9.77|9.88|9.5|9.38|9.03|9.47|9.49|10.57|12.53|12.7|13.73|13.05|11.01|12.1|12.38|11.85|12.38|12.99|12.94|13|12.07|14.36|15.5|14.84|15.82|14.99|14.89|14.41|13.74|12.2|12.49|12.46|12.75||9.4|9.4|9.4|9|9.1|9.4|9.5|9.98|10|9.4|9.6|9.3|8.6|7.6|7.2|7.3|7.4|8.2|8.3|8.6|8.6|9|9.6|10|9.6|9.6|8.94|8.8|7.67|8.5|8.5|8.5|8.6|9.6|9.8|9|9|7.2|7.35|7.38|7.8|13.4|13.1|13.4|13.8|14.6|15.4|15.16|16.3|17.74|14.9|13.94|14.4|12.8|12.2|11|10.8|11|11|10.8|11.4|12.4|12.8|11.5|12.8|12.8|13.4|14|14.4|14.4|15|15.6|15|14.8|13.98|14|13.6|14|14.8|15|14|14.2|14.9|15|11.56|11.6|10|8.8|9|8.7|8|8|8.7|8.6|6.8|6.9|6.8|6.8|6.8|7|6.8|7|5.6|5.6|5.2|5|4.6|4.7|4.8|5|5.2|5|5.1|5.28|5.1|5.2|5.4|5.6|5.6|5.2|5.2|5.9|5.9|5.98|6|6|6.2|7.4|7.4|5.6|5.4|5.6|5.9|3.6|2.8|3|3.4|3.6|4|4.5|5|4.8
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|415|392|393.36|379.91|371.6|375|384.13|394|392.48|393.65|399.38|423|407|407.01|393.75|373.2|379.85|375.1|374.45|375|381.5|397.62|395.81|393.45|399.94|401.33|401.9|428.85|410|410|404.9|400|393.15|395|395.5|396|394|395|384.6|388|348.09|332|340|344.64|348.07|349.95|355.62|345.75|338.25|333.5|334|328.4|336.03|341|340|340|343|341|343.39|345.05|346.17|355.91|337.5|332.47|329.13|328.88|334|335|330.01|319.08|328.07|308.25|315|318.64|317.98|319.92|329.99|324|324.99|316.84|309.98|298.39|303.98|324.96|329.32|337.25|331.75|322.33|324|321.67|324.87|320|319.5|302|294.78|296|296|288.5|308|315.43|315.44|316.99|313.69|296.78|297|287|277.8|282.73|284.48|295.89|297.49|297.99|299|281.46|280.58|283|281.48|276.98|271.49|272|270.38|271.75|269.8|261.47|261.23|261|251.99|244|239.97|250.76|251.56|251.4|252|249.76|244.85|240.37|232.25|221.49|220.9|222.14|219.69|222.74|220.92|214.5|209.98|208.64|200.39|199.3|200.41|190.19|194.95|203.6|204.09|203.5|206.19|203.73|210|210.99|203.5|204.09|199.51|191.29|194.95|205.5|200.98|198.53|198.69|198.45|202.05|209.4|200|200.85|205.7|207.89|207.67|218.36|223|226.54|219.33|219.97|220.99|226.99|225.83|219.93|223.96|223.95|214.01|213.49|213.88|208.44|205.85|203.87|205.33|213.98|205|231.13|234.3|235.7|232|235|219.21|216.8|214.91|223|216.53|215.27|211.8|212.91|254.36|260|261.98|259.01|244.81|241.2|243.71|241.95|242.68|243.86|244.3|243.33|243.21|230.52|233.88|233.4|226.97|230.81|227.81|227.99|218.31|211.81|202.47|210.73|208.39|218.98|206.92|202.16|205.8|200.7|213.16|219.06|211.38|204.4|200.56|190.64|184.43|176.77|185|183.87|177|173.61|173.5|173.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.59|2.29|2.49|2.37|2.23|2.48|2.95|2.98|2.7|2.06|2.09|2.17|2.05|2.41|2.93|2.83|2.96|3.28|3.4|3.48|2.992|3.43|3.5|3.38|3.52|3.53|4.07|4.41|4.06|4.27|4.67|4.71|4.38|5.2|5.35|4.71|4.7|4.79|4.56|5.01|5.15|5.02|5.4|5.6|4.52|4.35|4.61|4.95|4.91|4.74|5|4.98|5.34|5.34|5.31|4.93|4.86|5.4|6.082|6.4|6.58|6.85|7.09|7.48|7.7|7.97|8|7.56|6.441|6.18|6.24|6.77|6.86|7.23|7.5|7.39|7.83|7.65|7.47|7.5|7.61|7.8|7.91|7.45|7.93|7.99|7.99|7.55|7.6|8|8.18|7.87|6.98|8.01|8.555|8.93|8.56|9.23|9.87|10.05|10.73|11.35|11.85|10.75|9.69|9.1|7.98|8.23|8.36|6.81|7.15|6.31|6|5.684|5.62|6.16|6.125|5.79|5.968|6.25|7.095|7.755|7.25|7.965|8.65|9.215|9.695|9.69|10.22|11.175|11.25|10|10.25|10.42|8.95|8.5|8.665|7.805|8.095|8.5|8.585|8.575|9|8.5|8.175|7.125|6.95|7.15|7.06|7.55|8|8.05|8.305|7.75|7.7|8.05|8.445|9|9.15|9|9.35|9.75|9.02|9.55|9.5|8.255|7.525|8.025|8|8.22|8.35|8.8|8.8|8.79|9.2|9.5|10.435|11|11.72|10.5|10.525|10.95|10.75|10.65|11|11.93|9.5|7.45|8.4|9.7|12.25|12|11.66|12.175|12.95|13.485|13.825|13.65|14.5|15.3|16.45|13.55|13.25|14.4|15.5|16.5|18.25|18.9|18.1|16.9|17.3|17.5|17.725|19.35|15.4|15.2|15.2|15.93|16.45|16.7|16.775|17.38|19.45|19.805|21.49|23.125|14.87|13.92|13.375|14.965|15|15.66|16.075|17.4|16.485|17.305|17.26|20.015|21.7|21.855|22.975|21.65|18.825|19.555|18.925|20.69|22|22.505|22.23|25.32|24.77|26.975
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|16.78|20.93|21.62|21.07|20.75|21.17|21.8|21.925|21.8|23.23|24.6|24.66|25|24.38|25.5|26.2|21.88|23.35|24.74|24.902|22.38|23.43|23.39|24.47|24.6|24.75|26.21|26.72|26.21|26.12|29.242|30.87|30.68|30.95|30.865|30.35|31.75|31.71|31.59|31.75|32.18|32.36|34.68|35.75|34.23|34.62|34.97|34.52|34.99|33.48|32.64|32.74|32.47|32.95|32.65|30.97|29.66|29|28.77|27.47|27.505|27.6|26.32|26.42|27.04|26.97|27.09|26.38|26.12|25.97|21.33|21.07|21.27|20.83|22.26|22.63|22.58|22.74|22.34|21.89|21.15|20.5|20.97|21.247|21|21.18|20.38|20.1|20.1|19.9|19.75|19.33|19.23|19.09|19.29|20.18|18.05|18.206|18.6|18.08|17.7|18.11|18.66|18.62|17.96|17.72|16.93|17.121|17.38|17.45|18.25|21.88|21.93|21.36|21.13|21.17|21.39|20.71|20.75|19.38|18.99|19.13|25.93|26.47|25.9|25.3|25.85|25.4|25.87|25.595|23.35|23.2|22.86|23.52|24.15|27.82|27.84|26.31|25.39|26.42|24.88|22.54|22.68|22.44|22.88|22.9|21.67|21.05|19.1|19.13|20.23|20.45|20.06|19.74|18.32|21.02|21.61|22.45|23.1|23.44|28.94|28|27.45|27.82|26.01|26.105|25.75|27.68|27.54|26.61|27.18|28.56|28.57|30.83|32.84|33.9|33.62|33.46|34|34.38|31.48|29.3|29.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|7|7.02|7.2|7.2|7.13|7.19|7.15|7.2|7.17|7.2|7.3|7.67|7.6|8.05|7.95|8|8|8.2|8.19|7.95|7.98|8.62|8.29|8.04|8.18|8.25|8.13|8.06|8.33|8.44|8.48|9.15|9.24|9.25|9.72|8.8|8.28|8.1|8.13|8.25|7.95|7|6.6|6.95|7.38|7.1|7.18|7.64|7.81|7.35|7.95|7.25|7.3|8.38|8.49|8.5|8.75|9.69|10.37|10.25|10.45|10.38|11.36|12.1|12.2|11.3|11.5|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.87|18.54|21.1|23.6|25.49|28.48|34.55|36.52|36.97|37.98|39.26|40.4|39.95|41.12|42.41|39.75|40.06|28.75|31.2|33.2|32.21|30.71|30.69|30.95|31.05|31.38|31.93|30.86|33.71|32.87|32.46|32.09|31.98|33.01|35|35.72|33.66|31.47|26.18|27|27.8|21|22.35|23.72|22.83|21.91|21.35|21.3|20.74|18.93|17.84|16.81|17.18|17.24|16.89|17.44|17.6|17.37|18.5|17.24|17.91|18.24|18.68|17.61|17.11|16.59|21.14|20.51|20.27|19.94|19.13|16.51|21.25|20.98|22.05|23.66|24.3|23.83|25.34|26.29|31.32|32.89|32.17|34|32.78|34.2|33.74|32.92|30.95|31.63|32.72|33.1|33.35|33.03|36.14|36.98|30.18|30.5|32.54|35.45|38.7|39.86|34.55|31|30.45|29.2|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|19.35|17.93|19.8|18.93|19.71|19.94|21.06|20.97|21.95|23.05|23.54|23.96|26.55|26.46|26.89|27.04|27|27.25|27.56|26.99|26.58|26.99|26.91|26.1|26.15|26.98|25.46|25.94|26.94|27.04|27.95|28.71|27.79|27.3|27.78|27.8|26.79|26.34|25.55|26.9|25.62|25.66|25.77|25.99|25.76|25.9|24.86|25.02|25.97|25.25|22.6|22.58|20.89|20.44|20.4|20.2|19.76|21.68|22.92|22.99|22.79|22.39|21.41|20.54|20.72|21.26|21.49|21.71|21.76|19.97|19|18.85|19.45|19.88|21.49|21.48|20.98|20.93|20.58|19.59|19.5|20.17|21.28|21.08|21.79|22.1|21.82|22.15|23.07|22.6|22.76|20.38|20.42|19.06|19.44|20.05|19.89|20.53|20.6|20.95|21.65|20.9|19.9|19.56|19.37|19.09|18.37|18.36|17.65|17.68|17.81|18.05|18.5|16.81|15.65|16.97|17.25|15.69|15.86|15.21|15.21|14.09|14.58|13.89|13.85|14.46|13.63|13.63|13.25|12.89|12|12.58|13.1|13.37|13.31|13|12.88|12.32|11.7|12.12|12.48|12.55|13.17|13.04|13.11|14.24|12.47|12.7|12.35|12.65|13|13.35|13.06|13.6|13.24|13.31|13.27|13.57|14.17|14.4|13.89|13.75|14|14.5|14.34|14.34|13.98|13.43|13.25|12.57|12.27|12.6|12.42|12.4|12.87|13.42|13.73|13.9|13.99|13.95|13.69|13.4|13.93|13.79|14.18|14.45|14.09|14.49|14.19|14.47|14.22|14.35|13.75|12.92|12.92|12.09|12.94|12.41|12.8|12.81|12.99|12.75|13.29|13.89|13.9|14.08|13.75|14.04|14.12|14.24|14.12|14.21|13.2|12.5|12.1|11.72|10.78|11.23|11.26|11.59|11.5|12.28|12.48|12.4|12.1|12.48|11.61|11.49|11.22|11.48|11.35|11.31|11.34|11.73|12.32|10.92|11|10.87|11|11.15|11.04|10.9|10.87|11.05|10.2|11|11.09|11|11.24|11.23|11.21|11.3
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.06|6.28|5.9|6|6.04|6.29|6.51|6.88|6.79|6.97|7.5|7.88|7.8|7.78|8.3|7.97|7.28|6.45|6.45|6.54|6.17|6.89|6.94|6.96|6.81|6.82|7.4|7.37|7.11|6.59|5.78|6.1|6.32|6.66|7.31|7.38|6.8|6.45|6.45|6.33|5.55|5.44|4.7|4.8|4.38|4.46|4.39|4.65|4.45|4.54|4.5|4.48|4.59|5.04|5.15|5.47|5.42|5.52|5.58|4.58|4.48|4.36|4.18|4.13|4.18|4.28|4.3|4.61|4.63|4.27|4.4|8.15|9.46|9.97|11.45|11.75|12.08|11.83|11.25|10.89|11.69|13.17|13.29|12.8|13.65|13.75|13.09|13.3|12.68|11.6|12.09|11.8|12.84|12.81|13.45|15.12|15.4|14.28|15.29|16.3|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|63.12|61.02|62.97|59.41|59.35|61.83|63.51|67.83|66.86|67.18|71.08|71.42|70.48|69.58|72.2|72.18|70.48|67.23|66.15|66.16|60.17|59.46|61.03|60.85|62.4|64.16|67.62|70.7|69.55|67.87|71.52|73.94|73.25|73.32|74.18|74.6|73.1|71.89|73.39|74.47|73.64|73.59|76.68|76.97|77.86|77.51|77.81|75.98|64.93|63.41|63.24|62.49|62.02|62.81|61.95|62.53|63.61|64.39|63.9|65.72|65.46|65.16|66.68|66.37|64.97|64.52|64.09|62.07|63.39|56.36|55.05|55.66|58.18|60.49|61.14|62.39|62.84|62.05|61.58|60.2|58.06|59.8|61.65|62.92|65.36|65.61|64.87|63.73|64.44|63.95|63.4|59.44|60.16|60.34|61.2|61.67|60.7|62.46|63.71|64.53|65.1|65.02|65.89|64.01|61.94|63.18|62.81|65.32|67.63|67.74|67.96|68.97|68.79|66.67|66.67|66.89|67.56|66.12|65.71|66.88|68.22|67.52|65.44|64.19|64.18|65.17|63.44|60.24|59.36|60|58.38|56.83|57.53|54.4|55.16|54.97|55.33|53.31|51.2|52.34|50.37|48.89|47.59|47.34|47.76|46.99|47.11|47.95|48.16|49.03|49.4|49.99|50.29|49.78|49.15|49.42|49.67|48.66|52.53|52.66|52.46|51.35|50.97|50.74|48.65|48.7|47.4|46.45|45.84|44.27|45.09|47.94|48.78|47.15|47.45|46.74|47.05|49.13|48.81|48.96|45.5|45.24|45.47|45.46|44.95|46.33|47.13|48.17|46.98|47.33|46.01|46.41|46.09|44.87|47.89|44.38|44.58|44.22|46.31|46.48|44.37|43.82|46.08|45.89|46.51|46.22|45.26|45.9|46.41|46.49|46|45.95|44.24|43.53|42.81|42.44|42.06|42.23|41.62|42.6|41.53|38.08|40.71|40.73|40.62|41.01|38.16|38.52|36.64|35.35|35.15|34.07|31.87|35.18|34.02|34.05|33.85|37.21|39.27|39.23|38.56|38.2|37.52|37.56|37.53|37.98|39.22|39.48|36.87|37.35|38.38|38.29
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|28.23|27.64|29.19|29.48|28.52|28.86|29.54|29.66|29.57|30.88|32.34|31.23|31.14|31.33|31.89|32.14|32.89|31.19|30.96|30.6|29.25|29.75|29.04|28.3|27.96|28.12|28.81|28.96|29.42|29.55|26.97|27.4|27.21|28.03|28.24|27.89|27.55|27.42|27.28|27.74|28.52|28.25|27.44|27.37|27.06|27.53|28.38|28.46|28|27.71|27.42|27.71|27.51|26.27|28.51|28.1|28.39|28.82|27.85|27.41|27.1|26.61|26.7|25.73|24.73|24.72|25.15|25.61|26.15|22.19|21.73|21.42|21.06|21.5|21.98|22.49|22.64|22.42|22.63|22.52|22.19|22.16|23|23.27|24.69|24.83|23.69|23.79|23.98|24.06|23.85|24.3|24.78|23.69|24.89|25.52|24.22|24.5|24.63|24.19|23.98|25.3|25.6|24.46|24.59|24.87|24.98|26.22|26.93|26.64|26.49|26.39|26.72|26.46|25.14|25.34|25.59|25.4|25.14|24.74|24.8|23.23|22.07|21.53|21.66|21.84|21.54|20.98|21.07|20.01|20.41|21.79|22.1|22.46|23.37|24.25|24.36|22.89|21.71|22.87|22.31|22.36|22.55|22.25|22.24|22.35|22.51|22|22.09|22.19|23.72|24|23.51|23.44|23.6|23.65|23.81|23.62|23.8|24.47|23.86|24.07|24.04|24.19|23.37|23.37|22.9|20.35|19.28|17.5|17.93|18.25|18.29|18.09|18.1|18|18.32|18.69|19.83|19.9|18.63|17.83|17.12|16.47|15.43|15.83|15.62|15.91|16.48|17.12|17.18|16.62|16.13|15.61|15.76|15.75|15.47|15.23|16.1|16.17|16.78|16.17|16.92|17.37|16.64|16.16|16.46|20.09|17.44|17.45|18.86|19.02|17.34|16.76|16.39|15.78|15.29|15.14|16.09|16.25|16|16.51|17.68|17.91|18.43|19.01|16.57|16.83|15.87|15.63|16.79|16.96|16.78|17.98|16.54|15.45|16.16|18.13|19.41|19.7|19.02|19.69|19.65|19.34|17.89|18.11|19.85|18.65|19.58|21.73|21.36|22.25
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.98|18.02|18.8|18.65|19.41|20.51|22.01|23|22.63|21.74|21.34|20.75|20.47|18.86|18.31|22.19|19.18|20.4|20.48|22.3|23.75|28|26.9|25.75|26.78|27.24|30.6|30.47|30.8|32.51|32.85|31.49|29.65|29.22|29.75|29.98|29.69|27.98|24.02|24.9|24.4|27.12|26.27|26.63|27.2|26.79|26.88|25.73|24.36|24.94|28.8|26.87|23.34|23.36|21.65|22.56|22.81|24.87|21.38|20.84|21.39|20.69|20.95|18.85|18.2|18.18|19.22|19.09|19.83|19.86|17.87|16.2|16.3|16.3|18.09|18.07|18.3|16.93|16.78|15.77|14.02|13.24|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.12|10.08|10.15|10.14|10.1|10.25|10.48|10.46|9.98|10.32|10.94|10.75|10.45|10.35|10.1|9.9|9.425|9.47|9.33|9.48|9.2|9.3|9.26|9.07|9.24|9.15|9.25|9.26|9.6|9.2|9.2|9.08|9.06|9.11|9.14|9.1|9.05|9|8.9|8.87|8.87|8.89|8.85|8.865|8.862|8.86|8.8|8.9|8.8|8.9|8.7|8.5|8.46|8.4|8.3|8.1|7.25|6.94|7|6.885|7.14|7.06|7|6.95|6.94|7.19|7.19|8.5|8.61|8.66|8.49|8.52|8.45|8.42|8.45||9.3|9.52|8.9|9.04|8.96|9|9|9.6|9.64|9.68|9.76|9.7|9.7|9.96|10|9.88|9.76|10.5|10.62|10.34|10.16|10.36|10.18|10.34|10.46|11.1|10.76|10.3|9.5|9.38|9.2|9.4|9.76|9.6|8.7|8.36|8|8.36|8.02|7.98|8|8.16|8.5|8.58|8.54|8.56|8.5|8.3|8.4|8.68|8.6|8.52|8.7|8.5|7.98|8|8.122|7.98|8|8.24|7.5|7.4|7.38|7.3|7.24|7.44|7.5|7.4|6.7|6.68|6.58|6.5|6.608|6.84|6.56|6.08|6.16|6.69|6.54|6.28|6.58|6.54|6.38|6.914|6.7|6.38|6.46|6.5|6.28|6.34|5.7|5.58|5.8|5.48|5.76|5.84|4.8|4.8|4.8|4.78|5.02|4.56|4.62|4.9|4.96|5.04|5.06|5.52|5.48|5.68|5.7|5.66|5.56|5.834|6.1|6.26|5.86|5.72|6.24|6.32|5.74|5.06|5|4.98|4.98|3.86|3.88|3.84|4.06|4.08|4.04|4.08|4.12|4.14|4.22|4.3|4.48|3.86|3.9|4.02|3.94|3.96|4|4.28|4.34|4.4|4.38|4.42|4.42|4.44|4.58|4.78|4.858|5.1|5.08|5|5.04|5.14|5.68|4.7|4.58|4.684|4.5|4.48|4.58|4.669|4.72|4.5|4.44|4.38|4.84|4.8|4.82|5.037|4.76|4.84
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.62|9.39|9.43|9.76|9.88|9.88|10.1|10.29|10.46|10.35|9.71|9.89|9.75|9.45|9.89|10.05|10.34|10.55|9.99|10|9.44|9.71|9.27|9.3|9.45|9.55|9.69|9.57|9.64|9.64|9.91|10.09|10.08|10.1|10.11|10.04|9.68|9.9|9.91|10|10.29|10.27|10.47|10.33|10.45|10.64|10.37|10.4|10.28|9.6|9.6|9.58|9.59|9.73|9.76|9.73|9.79|9.8|9.83|9.64|9.71|9.75|9.47|9.63|9.77|9.82|10.01|10.08|10.11|9.88|9.75|9.67|9.62|9.66|9.82|10.31|10.41|10.28|10.19|10.3|10.18|9.99|9.99|10.02|10.23|10.25|10.01|9.98|9.98|9.95|10|9.99|10.1|10.11|9.99|9.94|9.95|9.9|9.95|9.79|9.63|9.71|9.58|9.45|9.48|9.62|9.48|9.63|9.45|9.37|9.59|9.55|9.4|9.25|9.58|9.65|9.66|9.53|10.08|10.21|10.49|10.7|10.54|10.23|10.15|10.15|9.8|9.75|9.73|9.97|10.11|10.88|11.05|11.13|11.2|11.25|10.94|10.68|10.36|10.44|10.57|10.73|11.04|11.26|11.18|11.55|11.16|11.31|11.14|11.26|10.97|10.33|10.34|10.3|10.34|10.27|10.33|10.47|10.44|10.49|10.59|10.47|10.98|10.91|10.5|10.34|10.2|10.27|10.26|10.2|10.12|10.54|11.06|11.3|11.6|12.15|12.2|12.15|12.03|11.84|11.69|11.44|11.49|11.49|12.1|11.9|11.46|11.7|11.73|11.5|10.82|10.83|10.43|10.5|10.52|10.75|11|11.73|11.8|11.82|11.82|11.64|11.81|11.33|10.24|10.35|10.35|11.35|10.6|10.71|11.06|10.75|10.11|9.7|9.59|9.7|9.38|9.29|9.2|9.4|9.29|9.69|9.61|10.38|10.28|10.5|9.8|9.73|9.35|9.35|9.9|9.98|9.32|9.57|9.57|9.73|10.51|10.86|11.49|11.33|11.25|11.4|10.81|10.5|10.3|10.09|10.09|10.14|10.25|10.45|10.35|10.35
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.84|33.64|34.25|31.99|32.48|33.75|38.12|38.93|39.45|38.55|37.86|36.12|36.15|34.56|36.5|41.37|39.93|39.98|37.88|47.53|44.23|42.59|45.29|46.15|46.41|46.81|46.65|48.82|49.92|40.58|40.55|43.12|47.25|48.47|50.46|51.27|51.65|52.09|52.77|53.81|52.43|59.67|59.87|60.67|61.2|62.87|62.09|62.63|60.79|56.35|54.48|56.67|56.92|59.79|53.42|43.21|45.44|43.17|42.95|46.85|46.4|43.69|47.26|45|43.23|41.36|42.87|54.41|54.13|49.7|49.75|47.6|45.62|44.9|45.06|42.81|44.72|50.53|51.2|50.3|60.03|63.58|64.42|70.99|73.49|74.38|76.72|77.49|76.94|77.7|76.79|76.66|78.26|88.08|88.59|89.69|86.82|86.28|86.53|97.49|76.94|81.85|81.5|85.98|83.89|79.2|86.9|89.9|84.63|140.5|139.35|139.47|139.81|137.88|131.75|132.67|128.87|125.64|114.27|120.78|120.82|119.46|103.26|99.17|100|99.6|95.74|95.39|89.42|87.43|88.2|90|88.73|89.85|82.49|85|79.96|64.25|63.19|62.51|63.57|59.45|60.98|63.35|62.6|58.76|56.78|51.61|50.87|49.98|45.02|45.23|43.18|43.27|42.8|41.82|41.63|43.77|43.87|45.38|45.45|47.36|44.43|41.46|36.21|46.42|46.62|46.48|45.88|45.25|47.5|47|49.01|44.55|44.83|42.87|42.9|38.97|44.33|45.33|43.9|42.75|42.72|44.75|49.69|56.52|51.76|47.56|49.14|48.84|47.14|45.73|44.94|43.91|43.88|44.22|47.55|45.85|53.94|60.14|59.45|57.12|58.68|62.02|60.67|59.96|58.73|58.91|54.61|54.72|54.3|53.98|50.84|49.7|47.91|49.8|48.72|49.36|49.52|49.52|48.19|46.81|49.69|51.67|51.65|50.55|45.99|45.03|41.14|44.86|46.93|45|43.31|43.79|39.26|39.89|39.83|41|40.77|40.86|40|39.93|38|38.43|36.88|37.16|39.35|38.33|38.08|38.74|36.54|32.16
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.9495|7.4725|8.6975|9.1|8.729|10.493|12.53|14|12.67|13.09|14.35|16.7965|17.9165|18.9|22.75|24.5|24.5|72.8|72.625|71.05|66.85|76.3|75.6|74.9|74.9|72.1|75.25|78.05|76.3|77.35|77.7|79.45|82.95|80.15|92.75|86.45|92.05|86.1|80.85|82.6|82.6|91.35|96.95|107.8|110.95|87.15|82.95|95.9|90.65|91.35|94.5|86.8|86.1|84.7|86.45|90.3|94.15|98.35|104.3|101.85|98|101.5|107.45|113.05|114.45|116.9|120.4|110.25|109.2|113.05|109.9|112.35|115.85|123.9|138.6|140.35|141.75|144.2|145.25|143.5|146.65|143.5|153.265|157.15|173.95|158.9|160.3|153.65|151.27|146.65|151.55|149.1|154.7|148.4035|150.5|153.825|148.4|161|156.45|177.0965|192.85|201.95|231|252.7|232.05|241.85|196|214.1965|228.2|230.3|227.15|208.3375|176.75|172.9|185.85|179.9|189|194.95|149.1|154|198.45|248.5|243.95|233.1|232.75|239.75|248.5|255.5|238|215.25|211.75|236.95|253.75|274.75|209.9965|214.2|194.25|180.25|178.5|153.3|163.45|210|270.865|272.65|288.75|341.25|375.2|360.5|353.85|375.9|337.7465|306.95|310.45|343.35|345.1|309.4|329|365.05|388.5|415.8|402.85|379.015|369.95|346.5|324.45|344.05|323.4|286.0375|288.365|286.3|270.55|264.95|283.15|294|322.35|332.5|344.75|293.65|298.893|295.75|287.35|244.65|231.7|241.5|252|278.25|272.3|226.8|245|232.75|297.5|253.4|209.65|207.2|183.05|151.55|147|143.85|159.25|162.75|144.9|143.85|154.35|163.1|170.1|172.9|157.85|183.05|189.35|200.9|190.4|177.8|169.05|169.4|163.8|180.25|170.1|180.2465|172.9|170.45|149.8|155.75|134.75|132.65|135.1|140|121.45|120.75|118.3|130.2|144.55|146.3|144.2|156.45|147.7|151.2|153.3|169.4|170.1|177.8|178.5|182.77|183.05|172.55|173.6|199.5|208.25|209.3|212.898|6.18|6.21|6.27
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|19.51|22.27|22.87|22.51|23.97|25.35|27.93|29|30|33.88|22.43|23.6|24.6||18.22|15.46|15.26|16.08|17.24|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.77|5.94|6.28|6.96|6.81|7.75|9.22|9.55|9.8|9.83|9.91|9.55|8.01|7.48|8.15|8.13|8.47|7.58|6.76|6.32|6.57|7.77|7.98|9.11|7.88|7.89|8.51|8.45|9.44|9.3|10.27|11|10.3|11.28|11.49|11.93|12.7|13.38|12.57|12.66|13.49|13.57|14.77|16.1|15.9|15.81|16.18|17.56|19.25|17.68|18.88|17.8|17.22|15.67|13.47|14.04|14.68|16.43|16.03|16.25|15.82|16.6|16.93|12.07|12.74|12|12.29|12.25|12.65|11.7|11.23|11.17|11.48|12.08|12.68|13.1|14.2|14.84|14.91|14.49|14.29|12.98|13.17|14.1|16.22|16.72|16.13|16.96|16.81|14.46|13.72|13.65|13.73|13.44|14.37|15.37|14.92|16.41|18.36|21.59|24.69|23.9|24.12|20.88|19.77|20.3|19.78|20.74|20.13|20.33|19.4|14.37|14.6|13.82|12.97|13.08|12.57|11.54|10.52|10.1|10.72|11.12|11.92|12.94|13.2|10.94|11.48|11.32|10.7|10.52|10.34|10.88|10.38|10.18|10.3|10.4|9.6|8.49|8.01|8.4|8.33|8.4|8.58|8.35|9.34|8.85|10.59|10.92|10.36|10.7|9.66|9.94|9.48|9.74|11.24|10.6|9.12|9.22|9.51|9.9|10.05|9.13|7.05|6.93|6.08|6.32|6.24|5.99|5.85|5.37|5.23|5.5|5.66|6.09|6.21|6.38|6.53|6.63|6.8|6.56|5.88|5.43|5.44|5.5|5.32|5.89|5.87|5.3|5.88|5.62|5.6|5.78|5.1|4.55|4.66|4.73|4.56|4.52|4.83|4.9|4.61|4.61|5.19|5.4|4.92|4.99|5.24|5.83|5.89|5.36|4.83|4.82|3.36|3.37|3.35|3.05|2.9|2.87|2.87|3.06|3.15|2.72|3.25|3.29|3.37|3.51|3.5|3.45|3.71|5.11|6.16|6.15|6.11|5.61|5.09|5.36|4.98|5.57|6.09|6.3|6.15|6.7|6.43|6.05|6.23|6.67|7.24|6.66|6.58|7.05|7.59|7.86
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|16.65|17.1|19.5|19.2|18.3|19.05|22.65|22.65|23.85|26.1|29.25|33.15|33|30.15|32.55|31.65|28.65|28.2|28.8|30|25.2|27.75|29.4|26.775|26.55|26.4|28.65|30.3|31.65|33.75|36|36.3|30.6|34.05|36.675|35.25|34.95|38.25|39.75|39|39.75|39.6|47.7|48.9|50.25|48.9|51.3|53.7|53.4|50.1|42|40.05|41.4|36.3|37.95|38.5515|39.3|41.7|40.95|45.6|45.3|46.35|41.85|43.35|43.65|44.25|44.85|40.8|37.05|36|36.3|51.3|57.75|59.85|60.585|58.35|60.1125|61.5|63|61.5|60.6|62.9985|62.4|65.4|67.95|67.5|65.25|63.75|66.3|57.75|52.5|49.5|48.6|47.7|42.75|41.7|39.45|42.45|42.6|40.8|40.95|39.75|38.4|36.15|37.2|37.65|36.15|31.05|28.8|28.5|26.85|27.6|29.4|30.3|30.9|26.55|26.85|26.25|27|27.6|22.95|21.75|22.05|22.95|22.35|15.75|16.35|13.8|10.185|10.425|10.35|9.75|9.6525|9.6675|10.65|10.3875|9.75|9.6|8.985|9.3|10.35|10.05|9.375|7.425|6.675|5.4|5.385|5.325|4.8|5.475|5.4|5.025|5.25|5.55|5.58|6.375|7.2|7.65|7.9515|8.985|6.75|5.475|5.775|5.625|5.7|6.45|6.582|6.45|5.85|5.4|5.55|6.0015|6.291|6.45|6.45|7.05|7.65|8.25|8.625|6.5985|4.59|4.863|4.8|5.1|5.4|5.4|5.3295|4.35|4.5|5.25|5.7|4.95|5.325|6.225|6.6|6.612|7.8|7.8|8.55|9.15|11.25|9.9|11.529|11.4495|11.8485|12.735|12.624|13.1115|13.65|13.35|11.325|10.9305|9.75|9.141|9.3|9.3|8.25|8.3775|7.92|7.95|6.75|6.8985|7.176|9.75|10.953|11.1|8.85|7.65|7.5|7.05|8.85|9.444|11.25|13.2|10.35|11.835|12|15.75|18|18.15|18.15|18.45|19.05|19.5|18.45|17.1|18.15|18|18.15|18.15|19.5|19.65
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.97|0.9|0.9995|0.96|0.8636|1.06|1.15|1.09|1.03|1.08|1.12|1.12|1.08|1.15|1.13|1.13|1.17|1.2|1.23|1.24|1.12|1.12|1.2|1.26|1.25|1.18|1.26|1.41|1.36|1.4|1.48|1.6|1.38|1.69|2.39|2.88|2.93|3|2.99|2.79|2.93|2.54|2.88|2.68|1.58|1.54|1.56|1.54|1.51|1.61|1.58|1.55|1.51|1.48|1.59|1.49|1.2|1.5199|1.78|1.77|1.76|1.82|1.81|1.82|1.93|2|2|1.72|1.25|1.25|1.29|1.2|1.29|1.41|1.44|1.44|1.41|1.58|1.7|1.68|1.66|1.77|1.69|1.55|1.62|1.75|1.79|1.8|1.76|1.84|1.92|1.73|1.61|1.06|1.13|1.17|1.14|1.319|1.44|1.6|1.75|1.89|2.02|1.87|1.77|1.7|1.83|1.87|2.02|1.92|1.95|2.08|1.99|1.9|1.88|1.95|1.95|1.85|1.81|1.8|1.92|2.03|2.3|2.25|2.27|2.3099|2.35|2.44|2.49|2.45|2.47|2.55|2.41|2.65|2.56|2.25|2.19|2.15|1.94|2.09|2.18|2.2199|2.36|2.17|1.9|1.84|1.6|1.59|1.93|2.07|2.21|2.3|2.25|2.49|2.42|2.53|2.74|2.61|2.5|2.395|2.51|2.58|2.66|2.71|2.55|2.61|2.55|2.61|2.37|2.22|2.31|2.45|2.42|2.43|2.56|2.65|2.78|2.82|3.02|2.85|2.91|2.59|2.63|2.7|2.12|2.09|1.99|2.15|2.13|2.28|2.3|2.29|2.29|2.19|2.36|2.32|2.6|2.73|3.08|2.92|3.12|3.31|3.98|4.08|4.03|4.19|3.95|4.135|4.44|4.25|4.07|4.1|4.2|3.87|3.4692|3.1297|3.06|3.34|3.2|3.17|3.05|2.92|3.26|3.27|3.49|3.53|3.4|3.25|2.75|3.07|3.5|3.48|3.45|3.6|3.36|3.34|3|3.52|3.74|3.86|3.78|3.51|3.16|3.29|3.22|3.26|3.39|3.52|3.1|3.38|3.58|4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.03|25.42|27.01|26.88|25.81|24.84|26.55|27.58|27.61|28.65|29.3|29.52|31.75|29.26|30.32|31.03|30.94|31.82|31.76|32.01|31.7|33.23|33.31|32.99|33.52|33.57|33.73|32.76|33.48|33.25|33.83|33.57|32.83|32.92|33.2|33.32|32.82|32.66|32.17|31.62|30.89|30.7|31.76|30.86|31.53|32.86|33.33|32.88|32.46|32.19|31.68|30.12|29.77|29.43|29.51|31.04|30.28|32.45|32.16|32.82|31.63|32.06|32.53|33.67|33.61|28.73|28.99|28.53|28.6|28.12|28|27.6|28.41|28.97|29.24|29.95|30.34|32.31|30.8|30.01|29.72|28.86|29.01|28.62|29.29|29.65|28.61|28.37|28.77|28.68|29.65|26.33|25.9|24.79|24.47|25.15|25.18|26.54|27.72|28.14|28.73|26.7|25.49|25.17|24.62|24.63|24.45|24.09|24.89|26.37|27.95|28.7|28.08|27.72|25.94|25.88|27.2|25.93|25.2|23.2|23.4|23.73|23.29|23.1|23.96|23.65|23.09|23.57|23.19|24|24.02|24.08|24.25|24.39|24.26|24.78|24.77|22.73|21.83|21.85|22.3|21.91|21.8|18.25|17.84|17.67|17.39|17.11|17.14|17.4|16.11|16.78|17.57|18.48|17.66|16.86|18.19|17.9|17.76|17.7|17.73|17.19|17.19|19.04|19|19.3|18.87|19.36|19.64|17.61|15.67|16.51|16.68|16.33|16.88|16.53|16.57|16.31|16.35|15.8|15.64|16.04|15.16|15.02|14.47|14.16|14.24|13.56|13.76|13.79|13.06|12.18|12.06|12.05|12.15|12.28|11.19|9.17|9.57|9.5|9.38|8.98|9.42|9.79|9.59|9.54|10.6|11.25|11.3|10.84|10.64|10.44|9.72|9.19|8.75|9.18|9.18|9.13|9.2|9.16|8.8|8.57|9.22|9.1|9.28|9.65|8.31|8.28|7.79|7.68|7.52|7.69|7.93|8.54|8.09|8.43|8.97|10.31|11.42|11.1|11.02|11.13|11|10.59|10.19|9.42|10.55|11.22|11.53|12|12.79|13.17
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.42|7.98|7.96|7.499|7.21|7.13|7.29|7.55|7.885|8.6|8.76|8.17|7.94|7.67|9.53|10.88|10.2|10|9.97|10.32|9.8|8.93|8.88|8.73|8.87|9.71|9.9|9.8|10.06|10.42|10.84|10.895|10.48|10.69|10.73|10.95|10.61|9.82|10.02|10.05|10.21|10.442|13.19|11.41|11.44|11.54|12.11|12.82|13.11|13.46|13.08|12.622|11|10.52|9.8|7.97|7.58|7.87|8.06|8.53|8.33|8.2|8.25|8.55|8.8|9.05|9.31|8.392|8.6|8.19|8.2|8.605|8.47|7.414|7.49|7.15|6.44|5.25|5.19|5.199|5.2|5.3|5.58|5.64|5.9|6|5.77|5.8|5.91|5.8|5.71|5.75|5.95|5.64|5.65|5.83|5.726|5.6|5.75|5.74|5.88|5.55|5.5|5.475|5.32|5.739|5.45|5.2|5.18|5.182|5.35|5.55|5.538|5.46|5.1|5.18|5.1|5.1|5.13|5.21|5.75|5.5|5.433|5.45|5.2|5.4|5.72|5.45|5.59|6.24|6.5|6.66|6.99|6.98|7.17|7.15|6.94|6.5|6.24|6.11|6.04|6.29|6.45|6.585|6.6|6.4|6.15|5.877|5.52|5.53|5.08|5.11|5.1|5.12|4.98|4.56|4.35|4.39|4.03|4.19|3.81|3.75|3.75|3.95|3.81|3.93|3.49|3.23|3.22|3.25|3.29|3.565|3.66|3.62|3.82|3.87|3.93|3.89|4.04|4.05|3.99|3.83|3.99|3.875|3.85|3.59|3.704|4.12|3.75|3.67|3.63|3.52|3.17|3.18|3.02|3.05|3.14|3.25|3.18|3.08|2.96|2.99|3.04|3.13|3.09|3.08|2.83|2.83|2.97|3.09|3.1|3.01|3.09|2.67|2.52|2.37|2.27|2.33|2.38|2.42|2.43|2.47|2.75|2.79|2.91|2.95|2.71|2.68|2.41|2.7|2.7|2.6|2.49|2.92|2.68|2.75|2.73|3.28|3.21|3.3|3.339|3.42|3.18|2.93|2.58|2.78|3.12|3.15|3.21|3.24|3.35|3.71
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|49.44|43.46|45.63|45.04|45|46.6|48.64|50.68|48.92|49.53|52.37|53.16|53.44|53.51|54.95|54.78|52.99|50.45|50.65|52.14|50.88|48.97|49.21|49.35|49.65|49.86|50.64|51.33|54.05|57.36|57.75|57.77|56.9|58.4|59.76|60.41|60.21|60.69|59|58.37|56.92|56.87|57.62|54.09|52.19|53|51.51|54.88|54.34|53.91|56.27|54.93|52.91|51.19|51.58|52.34|53.11|53|52.81|54.62|54.9|53.79|53.9|53.5|51.06|51.29|51.19|50.62|49.95|44.3|42.93|40.91|40.43|40.92|42.98|44.83|45|44.79|44.44|44|45.78|45.92|46.6|47.58|48.48|48.93|48.29|47.93|49.1|46.98|38.48|37.74|35.51|35.19|34.84|34.98|33.74|34.93|35.83|33.6|32.4|32.44|32.66|31.3|31.21|28.86|29.02|29.55|29.35|29.06|30.13|29.98|31.38|32.37|33.42|34.27|34.22|33.09|33.68|36.23|39.32|36.86|39.87|37.9|38.32|38.6|38|37.74|38.95|37.43|37.48|37.01|38.8|41.24|40.69|40|40.17|40.9|45.08|47.36|47.04|46.98|47.34|47.77|48.6|47.37|45.05|43.43|44.14|45.17|48|48.1|47.27|47.72|48.67|45.65|45.88|45.25|45.58|46.14|45.17|44.95|44.19|45.29|42.77|43.36|45.24|44.82|43|41.45|42.28|43.09|40.98|36.4|36.5|36.69|38|37.29|35.78|36.11|36.04|34.74|33.85|33.05|33.08|34.1|27.86|28.48|28.73|29.65|29.6|30.28|24.66|25.73|25.68|26.9|27.71|28.05|28.3|33.45|33.07|35.18|35.25|36.51|36.6|38.43|38.7|40.34|41.08|39.47|40.8|40.03|45.97|46.75|43.91|44.42|44.69|43.56|42.3|44.28|44.85|46.46|51.4|45.92|46.28|51.04|49.51|52.6|49.99|58.86|64|67.4|70.88|73.74|70.3|71.87|76.99|72.33|75.14|82.5|45.32|47.74|47.74|39.22|36.44|38.33|43.06|43.48|45.33|46.43|46.19|48.32
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|25.7|24.06|24.8|24.06|23.74|24.08|24.77|24.62|24.68|24.21|24.32|23.85|24.09|23.34|23.7|25.46|25.38|26.45|25.71|25.81|26.19|30.7|29.12|30.5|30.48|31.67|33.23|33.31|33.81|32.84|32.95|35.2|35.1|34.83|34.83|35.99|35.84|36.12|36.35|36.2|36.46|36.92|39.3|39.58|37.62|37.4|37.37|38.26|39.4|37.73|37.69|38.25|37.41|36.79|36.67|36.87|36.53|38.1|37.48|37.67|36.59|36.67|36.12|35.5|36.11|33.7|32.17|31.67|31.5|31.3|30.8|31.3|31.31|31.31|31.57|31|31.39|32.67|28.7|28|27.71|27.15|28|27.76|28.73|28.85|28.36|28.4|27.85|27.31|33.29|34.67|35|34|34.1|35.09|35.18|36.87|37.91|37.85|40.37|41.05|41.11|39.48|38.15|39.47|38.45|38.26|38.98|39.52|43.37|43.88|42.94|43.03|43.51|44.93|47.55|47.23|46.52|45.19|44.01|42.59|42.65|42.84|43|42.88|42.88|42.85|43.43|44.37|40.52|41.23|41.13|38.87|38.81|39.56|39.8|38.75|37.41|37.41|37.46|37.35|37.58|35.39|35.24|34.61|33.47|32.75|33.74|34|32.74|32.98|34.09|34.85|34.55|34.05|34.55|34.4|34.7|34.22|34.66|34.12|33.38|34.08|32.74|33.22|33.74|36|34.59|34.67|30.52|31.52|32.13|31.29|33.81|34.46|34.58|33.46|33.46|33.05|32.66|32.66|32.45|31.39|30.32|29.89|29.92|28.62|28.47|28.43|27.69|26.82|29.46|29.99|31|30.96|28.25|28.73|29.33|29.18|28.99|27.27|28.38|27.84|28.25|28.43|27.97|28.53|27.34|26.84|26.07|25.49|25.02|24.55|24.23|23.14|22.54|22.98|24.27|24.39|23.43|23.36|25.24|26.52|26.66|27.46|26.39|25.93|25.49|24.8|24.21|24.21|23.71|24.48|22.57|23.04|23.8|27.7|27.66|27.95|27.77|27.53|25.95|25.5|24.45|24.09|26.54|25.84|22.37|22.75|24.39|24.14
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.38|10.16|10.68|10.5|10.24|10.98|12.17|12.47|12.4|13.01|12.7|12.15|12.15|11.83|12|11.61|11.16|10.8|11.53|11.65|10.68|11.77|12.41|12.41|12.52|10.78|11.75|12.73|13.13|13.23|14.12|14.65|14.8|15.57|16.11|15.87|15.25|15.2|16|15.79|15.55|15.68|16.64|17.3|17.4|17.53|17.82|17.61|17.54|17.74|17.27|17.29|17.53|17.51|16.65|16.56|16.44|17.03|18.08|18.81|18.08|18.19|20.85|19.28|19.44|19.64|20.11|20.2|19.96|19.38|19.01|19.27|19.94|20.51|20.81|21.68|20.83|20.37|19.77|19.36|18.16|18.07|19.08|19.12|19.57|19.88|19.38|18.98|18.68|18.05|17.51|16.94|17.27|16.41|16.3|17|16.34|16.93|18.29|17.47|17.47|17.35|17.49|18.01|18.49|18.67|18.77|19.35|20.14|19.94|19.57|17.9|17.83|17.98|17.71|17|17.15|16.84|16.29|15.31|15.15|15.17|14.66|13.65|13.05|12.76|12.8|12.56|12.46|12.66|12.85|13.28|14.17|14.53|15.1|15.43|15.66|15.76|15.87|16.94|16.64|15.53|15.5|17.39|17.47|17.47|17.18|17.5|17.49|17.63|17.43|17.8|17.85|16.5|17|16.89|16.87|16.4|16.46|16.47|15.38|15.18|15.18|14.49|14.03|14.63|14.5|13.9|13.5|12.44|11.3|11.39|11.56|11.3|10.96|10.47|10.8|11.25|11.74|12.08|11.31|11.02|11.24|11.17|11.23|11.3|11.09|10.97|11.04|11.27|11.11|10.27|10.07|9.82|10.13|10.41|10.76|11.74|12.15|12|11.83|11.83|12.2|12.23|12.42|12.35|12.41|12.63|12.84|12.71|12.58|12.51|11.91|11.65|11.7|11.35|11.04|10.91|10.83|10.74|9.39|8.69|9.24|9.5|9.46|9.69|9.34|8.8|8.4|8.79|8.97|9.47|9.5|10.03|9.29|9.46|9.66|11.52|11.94|11.82|11.94|12|11.91|11.99|11.7|10.77|11.08|11.08|12.04|12.4|12.71|12.57
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|9.78|8.79|9.68|9.64|10.34|12.33|13.17|13.06|13.1|13.08|14.12|13.3|13.05|13.2|15.63|16.45|16.43|17.35|17.73|17.54|16.59|17.4|17.55|18.26|17.59|18.03|18.49|19.89|20.82|21.3|22.33|21.61|21.03|20.55|21.56|22.11|21.95|21.94|22.18|22.46|22.6|21.55|21.5|21.9|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|63|59.075|63.785|71.439|76.149|76.542|90.869|94.205|97.542|90.673|92.243|102.841|104.902|93.813|93.42|95.972|104.018|105.196|102.645|99.701|98.916|129.729|138.953|143.859|146.214|142.878|154.065|156.42|167.999|170.551|189.196|186.84|183.308|179.383|170.156|199.399|190.373|178.598|161.915|139.345|142.093|140.327|157.009|146.214|111.476|108.532|105|105.588|113.243|110.887|105.588|110.691|105|101.663|100.093|105.785|115.598|127.373|113.831|84|81.448|83.607|68.495|61.43|59.663|59.271|61.92|60.252|63.757|60.841|60.645|58.093|63.196|57.897|61.233|62.902|63|63.392|65.747|68.837|69.476|67.318|66.729|65.747|77.916|79.486|77.523|74.579|70.261|65.178|60.782|52.99|55.934|55.738|61.233|54.521|54.364|58.682|67.906|71.4|87.317|88.906|101.663|103.41|79.289|62.411|61.899|63.859|69.476|64.374|63.196|56.719|55.13|63|51.617|52.009|53.383|53.187|51.42|59.271|51.418|52.99|55.738|68.495|56.262|57.02|72.224|57.897|74.579|76.74|77.327|70.458|75.168|77.914|78.504|81.056|76.738|78.504|77.719|82.43|75.301|81.252|82.233|83.411|87.729|88.906|105.981|92.851|90.064|94.205|78.504|79.486|84.588|88.317|89.495|85.766|90.794|94.007|97.149|91.458|86.159|82.43|85.374|84.196|78.504|80.271|81.252|86.355|85.962|73.205|84.587|90.673|90.28|93.028|92.439|97.149|95.185|95.383|92.831|100.289|98.719|93.813|93.224|94.205|97.738|98.523|98.902|102.841|106.766|107.355|103.626|105.196|116.579|117.56|105.979|112.261|126.588|122.271|126.981|127.57|132.476|131.691|145.429|134.439|123.448|112.654|96.56|65.747|64.374|70.248|73.009|56.916|55.542|50.241|50.635|49.065|43.177|45.14|46.514|48.476|49.654|51.617|53.381|52.011|55.503|58.682|86.944|61.82|60.841|79.486|81.252|70.654|63.589|64.754|64.766|69.865|70.654|97.597|96.56|96.56|97.031|100.093|96.525|96.584|101.129|122.467|131.887|113.988|122.467|116.344|115.99|116.591
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|21.9|20.39|21.34|21.18|19.88|20.3|21.45|22.37|21.99|22.45|23.95|24.74|24.66|26.18|27.75|28.6|28.6|28.34|25.42|25.65|24.045|24.89|25.2|25.92|27.17|27.57|25.82|25.65|26.41|28.79|32.23|28.47|29.2|29.15|29.73|29.55|28.39|28.472|27.61|24.98|20.04|19.1|18.12|18.1|18.77|19.35|19.25|19.35|19.35|19.35|19.36|19|18.74|19.48|18.6|18.57|18.97|19.01|19.75|19.49|19.63|18.8|18.33|18.288|18.1|17.472|16.839|16|15.8|14.86|15.05|15.49|15.45|15.12|15.47|15.95|16.5|16.43|16.37|16.59|16.03|16.33|15.75|14.49|13.68|13.42|13.69|14.06|14.4|13.89|13.95|14.075|14.82|14.93|14.86|15.45|14.5|13.9|13.37|13.47|13.98|14.15|14.22|14.48|14.23|14.92|12.75|13.1|13.19|13.43|13.66||13|12.64|13|13.36|13.2|12.6|12.28|11.4|12.28|11.336|11.12|9.76|9.76|9.88|9.52|9.6|9.6|9.92|9.24|8.824|8.8|7.6|7.6|7.6|7.6|7.56|7.44|7.32|7.4|7.36|7.44|7.6|8.56|8.48|8.64|8.52|7.92|7.64|7.28|7.12|7.2|7.952|7.6|7.36|7.32|8.4|8.996|8.8|8.4|7.6|6.56|6.12|5.8|5.88|5.96|5.96|5.96|5.84|5.64|4.6|4.6|4.76|4.92|4.92|5.12|5.12|5.36|5.68|5.56|5.36|5.32|4.92|4.64|5.16|5|5.04|5.36|5.16|4.56|4.88|5.6|5.72|6.88|6.48|5.8|6.448|6.08|5.4|5.88|5.92|5.44|5|4.68|4.32|3.86|3.84|3.6|3.56|3.12|3.09|3.09|3.09|3.086|3.08|3.04|3.04|3.08|3.08|3.02|3.04|3.08|3.08|3.12|3.16|3.121|3.08|3.04|3.04|3.04|3.08|3.08|3.08|3|3.038|3.12|3.28|3.28|3.2|3.2|3.28|3.48|3.32|3.08|3.16|3.2|3.24|3.28|3.36|3.32|3.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|34.4|32.2|36|51|37.8|56.999|71.4|74.1|79.85|82.6|75|77.3|73.4|64.1|65.8|67.401|71.5|77.6|84.2|75.5|72.5|86.1|86.3|106.2|106.4|108|127.6|140.8|174.6|177.9|224|242|168.9|146.399|137.5|125|127.7|123.3|104.7|95|87.399|87.5|110|117.7|83.9|84.9|65|83.4|91.6|64.9|63.31|66.4|57.85|59.5|60.9|61.9|60.9|73.68|76.1|65.199|66|63.399|83|82.5|77.4|66.3|54.9|50|48.8|52.1|58.1|64|63.9|65|64.9|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|10|10.71|11.35|11.35|11.89|11.5|10.64|9.94|9.35|9.69|9.72|9.08|9.04|9.45|9.05|9.19|9.75|9.7|9.95|9.95|10.27|9.78|8.8|8.78|7.32|6.75|6.57|6.48|6.66|6.6|6.85|6.9|6.24|6.32|6.26|6.32|6.27|5.9|6|5.92|5.9|5.95|5.93|5.98|6.15|6.09|6.19|6.07|6.21|6.36|6.39|6.39|6.49|6.5|6.5|6.51|6.6|6.78|6.93|7|6.84|6.59|6.41|6.6|6.49|6.61|6.65|6.5|6.38|6.18|6.29|7.01|7.15|7|7.05|6.85|6.79|6.94|7.05|6.75|6.49|6.15|5.89|5.92|5.96|5.8|5.79|6|6.09|6.11|6.18|6.21|6.04|6.1|6.14|6.23|6.2|6.4|6.86|7.09|6.6|6.04|5.95|6.1|6.1|5.97|5.84|5.94|5.44|5.25|5.21|5.2|5.26|5.22|5.4|5.5|5.19|5.47|5.43|5.57|5.45|4.91|4.85|4.84|4.9|4.96|4.9|4.85|4.83|4.83|4.83|4.85|4.9|4.95|4.65|4.58|4.53|4.33|4.23|4.4|4.59|4.69|4.44|4.4|4.42|4.01|4.06|4.05|4.11|4.15|4.15|4.15|4.25|4.22|4.25|4.25|4.4|4.44|4.4|4.44|4.44|4.38|4.37|4.47|4.63|4.54|4.43|4.59|4.64|4.49|4.64|4.69|4.7|4.75|4.79|4.75|4.84|4.89|4.87|4.79|4.64|4.52|4.4|4.2|4.21|4.2|4.19|4.2|4.22|4.23|4.25|4.25|4.2|4.1|4.25|4.31|4.38|4.62|4.62|4.52|4.59|4.5|4.5|4.55|4.69|4.55|4.14|4.18|4.36|4.3|3.37|3.49|3.18|3.15|3.07|3.06|3.06|3.1|3.1|3.16|3.2|3.19|3.2|3.16|3.15|3.14|3.15|3.09|3.11|3.25|3.21|3.24|3.24|3.29|3.25|3.15|3.25|3.5|3.45|3.36|3.25|2.98|3.03|3.05|2.99|2.96|2.91|3|3.17|2.96|3.17|3.24
01545|100222|/equities/inogen-inc|R2000GROWTH|33.36|30.75|34.68|37.66|36.76|38.39|39.98|41.79|41.93|41.76|41.59|40.47|38.31|45.48|48.41|47.46|43.51|47.26|46.03|51.12|50|55.78|55.98|54.71|53.15|50.66|51.74|51.86|45.42|44.85|44.08|44.86|44.69|45.23|45.75|45.66|41.7|40.61|38.41|39.11|39.25|37.09|40.8|38.13|40.6|35.88|34.19|32.68|36|37.7|34|34.06|34.6|33.6|31.49|32.42|32.49|32.52|32.54|32.19|30.51|29.66|25.83|24.98|25.08|25.43|26.97|25.35|24.08|21.57|21.55|21.92|21.71|20.86|22.91|24.5|22.98|20.84|19.9|19.6|20|22.37|20.75|20.15|22.55|24.37|22.03|19.82|18.5|17.34|17.19|17.4|16.65|14.82|15.02|15.07|17.15|17.25|17.43|18|20.49|21|20.24|18.32|16.7|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|16.18|15.9|16.64|16.46|16.63|17.66|19.09|19.72|19.78|19.51|19.78|20.39|20.33|20.15|19.97|19.97|21.27|21.87|21.84|21.37|21.03|22.11|22.47|22.21|21.89|21.82|23.6|22.79|22.39|22.79|22.98|23.61|23.54|23.44|23.61|23.01|21.92|21.47|21.68|22.01|21.46|21.64|21.21|21.49|21.86|21.89|21.89|21.28|20.93|20.27|20.81|21.21|21.03|21|20.27|19.35|19.15|21.99|21.15|20.28|19.97|19.72|19.79|20.06|20.17|20.03|19.22|19.01|20.27|20.28|19.34|19.62|19.82|20.73|21.61|21.76|21.96|22.05|21.96|21.06|20.69|21.63|22.76|22.47|22.76|23.33|22.85|22.2|23.06|22.64|22.52|22.24|21.92|22.25|22.4|21.5|21.6|21.92|22.56|21.65|23.7|22.42|23.57|24|22.64|21.92|23.49|23.74|23.74|23.8|24.34|24.71|24.2|22.89|23.23|22.85|23.35|22.52|22.17|22.49|23.63|23.96|22.95|22.1|23.18|23.78|25.1|23.34|21.52|22.57|23.13|23.54|24.25|24.57|26.26|26.23|25.59|25.18|25.33|27.87|27.53|28.73|30.26|30.94|29.65|29.28|29.67|29.13|26.63|27.72|27.94|29.61|30.2|30.25|31.1|29.63|30.66|31.05|30.07|32.06|30.94|29.97|29.86|29.56|27.97|28.61|27.11|27.19|27.12|27.09|28.03|29.83|31.92|30.71|30.82|30.81|30.99|30.88|31.22|29.76|27.5|26.57|26.26|25.83|25.51|25.52|25.48|24.11|24.9|24.97|25.17|22.56|21.12|20.99|22.64|21.92|22|21.54|22.99|21.63|20.23|19.54|19.44|20.58|20.37|20.34|19.43|18.91|19.78|20.19|19.42|19|16.43|16.43|15.63|14.72|13.71|13.73|13.48|14.53|13.9|13.76|14.6|14.46|17.31|17.72|16.93|15.05|13.51|14.16|14.25|13.7|14.45|15.28|14.17|14.25|13.87|17.34|18.45|18.81|19.38|19.82|19.6|19.77|19.21|19.14|20.61|20.53|20.04|21.05|22.11|22.29
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.82|24.28|23.11|22.43|22.23|23.49|25.41|27.56|26.77|24.63|22.84|22.56|19.77|18.97|18.98|18.65|17.95|17.74|17.38|17.55|16.18|16.1|16.5|16.03|16.06|16.01|16.22|16.89|16.21|16.03|16.72|17.31|17|17.07|17.7|17.96|17.97|18.88|19.22|18.25|16.62|15.86|14.8|15.15|15.5|14.8|14.78|15.75|15.6|15.82|15.75|15.62|14.78|14.83|16.09|16.44|16.35|16.6|15.79|17.04|17|16.39|16.4|15.92|15.43|13.32|13|13.18|12.79|12.79|12.82|13.03|13.64|13.03|12.66|12.79|13.2|12|12.19|10.2|8.85|8.38|8.05|7.91|8.3|8.4|8|7.99|8.05|8.05|7.25|6.18|6.04|5.74|6.46|6.5|6.52|6.73|6.75|6.6|6.5|6.11|6|5.85|5.75|5.55|5.59|5.69|5.67|5.75|5.84|5.35|5.33|5.33|5.38|5.4|5.02|4.95|5.37|5.35|5.3|5.1|5.23|5.24|5.33|5.43|5.34|5.27|5.07|5.75|6|6.24|6.11|5.92|5.7|5.75|5.82|6.09|6|5.65|5.71|5.8|5.45|4.65|4.68|4.71|4.92|5|4.95|5|5|4.56|4.72|5.9|5.26|4.35|4.36|4.31|3.94|3.85|3.52|3.47|3.6|3.68|3.75|3.77|3.59|4|3.55|3.6|3.68|3.64|3.72|4.19|4.13|3.94|3.98|4.43|3.98|3.76|3.5|3.48|3.48|3.5|3.4|3.38|3.53|3.6|3.59|3.6|3.6|3.7|3.99|4.19|3.63|3.89|4.08|4.3|5.04|5.05|5.06|5.38|5.71|5.9|6.35|6.76|6.19|6.45|6.75|6.69|6.67|6.73|6.5|5.19|5.15|5.32|5.39|5.07|5.09|5.3|5.16|5.07|5.69|5.95|6.76|6.96|6.11|6.15|5.46|6.02|6.55|7.07|7.11|7.2|6.21|6.54|7.35|7.96|8.19|8.19|8.62|8.82|8.88|8.25|8.12|8|8.41|8.19|8.26|8.67|8.73|8.8
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|19.24|18.7|21.48|21.13|21.45|22.27|23.09|23.54|23.51|22.68|22.79|22.84|22.59|22.64|22.64|22.75|22.7|21.25|18.33|18.52|19.38|18.88|19.08|19.14|18.01|17.98|18.72|18.98|19.15|19.52|20.49|21.17|21.05|21.19|22.23|22.3|20.1|20.1|19.88|19.99|19.8|19.54|19.81|20.31|19.23|20|20.19|18.53|19.11|18.46|18.75|18.93|18.29|17.5|18.12|18.3|18.17|19.29|19.63|17|16.69|16.86|17.05|16.84|17.09|17.37|17.73|16.5|16.7|13.79|12.45|12.61|12.76|13.13|13.34|13.49|12.99|12.76|12.64|13.04|12.5|13.13|14.17|15.08|16.23|15.91|15.74|16.1|16.55|16.55|16.79|15.99|16.76|16.3|16.3|18.19|17.75|18.89|19.72|18.85|19.13|19.4|19.04|19.38|19|18.91|19.21|19.41|19.66|19.5|19.67|20.68|20.91|19.75|18.63|18.46|18.24|17.71|18.46|19.02|19.36|22|22.12|20.48|19.97|19.65|19.7|19.7|19.51|20|20.55|20.35|21|20.9|19.86|18.4|17.93|17.38|17.14|17.22|16.21|16.25|15.49|15.82|15.61|14.6|13.71|10.96|10.03|10.19|10.49|9.9|9.92|9.8|9.8|10.31|10.49|10.54|10.51|10.73|10.94|10.44|11.75|11.97|11.52|10.02|10.16|9.78|9.52|9.18|9.33|9.65|9.7|9.1|9.89|9.08|9|8.82|8.11|8.13|7.88|7.78|7.92|7.81|7.69|7.76|8.31|8.95|9.03|9.3|9.14|9.01|9.18|9.36|9.56|9.6|9.41|9.59|9.94|10.09|10.34|10.38|10.67|10.79|10.26|10.58|10.28|10.71|10.94|11.13|11.32|11.41|11.1|11.11|10.87|10.82|10.63|10.62|10.1|10.06|9.67|9.29|9.91|10.17|10.71|10.84|10.2|10.7|11.05|10.25|10.5|10.29|10.15|10.82|9.94|10.6|10.88|11.62|11.67|11.75|10.39|10.86|10.88|10.1|9.67|9.58|9.6|9.74|10.3|10.53|11.48|11.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.28|9.57|9.64|9.48|9.28|9.58|9.94|10.15|9.81|9.88|10.01|9.92|9.88|9.7|10.92|11.24|11.54|11.43|11.42|11.29|11.5|11.67|11.61|11.52|11.6|11.61|12.6|12.6|12.8|11.84|11.9|12.14|11.86|11.82|11.81|11.83|11.6|11.38|10.64|10.7|10.92|11.34|11.88|11.86|12.1|12.08|11.82|11.91|12.08|11.84|12.06|11.95|11.91|10.96|11.12|11.45|11.58|11.19|10.33|10.49|10.1|10.46|10.73|10.15|10|9.45|9.19|9.01|8.7|7.93|7.96|7.37|7.27|7.28|7.26|7.17|7.1|6.93|6.96|6.97|6.91|7.08|6.35|6.46|6.57|6.67|6.63|6.62|6.65|6.64|6.87|6.7|6.93|6.78|6.84|6.56|6.42|6.55|6.65|6.72|6.91|6.87|6.77|6.92|6.78|6.85|6.97|7.05|7.22|7.17|7.23|7.49|7.48|7.3|7.36|7.43|7.51|7.25|6.93|6.69|6.62|6.55|6.45|6.35|6.25|6.24|6.37|6.23|5.8|5.73|5.75|5.83|5.8|5.87|5.9|6.07|6.02|5.82|5.7|6.06|6.24|6.23|6.19|6.13|6.11|6.13|5.9|5.77|5.62|5.73|5.81|5.83|5.83|5.86|5.85|5.73|5.73|5.67|5.36|5.27|5.28|5.39|5.28|5.08|4.94|4.86|4.93|4.94|4.81|4.75|4.7|4.82|4.73|4.82|5.01|5|5|5.24|5.11|5.1|4.99|4.97|4.92|4.92|4.7|4.68|4.53|4.66|4.71|4.8|4.47|4.45|4.41|4.45|4.38|4.17|4.15|4.03|4.37|4.14|4|4.09|4.11|4.37|4.33|4.4|4.32|4.26|4.25|4.53|4.55|4.51|4.31|4.32|4.04|3.94|3.97|4.07|3.87|3.78|3.55|3.41|3.56|3.74|3.78|3.63|3.56|3.87|3.55|3.66|3.64|3.68|3.75|3.85|3.8|3.9|4.12|4.37|4.23|4.33|4.17|3.92|3.94|3.96|3.96|4|4.1|4.09|4.03|4.03|4.17|4.12
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.98|34.5|35.6|35.48|34|34.8|35.01|36.46|35.97|36.54|37.29|38.01|37.59|37.98|37.94|37.59|38.49|37.3|36.39|36.07|34.05|34.57|34.92|33.98|33.6|33.65|34.99|35.36|35.49|35.46|35.1|34.75|33.24|33.63|33.9|33.38|32.36|31.38|30.84|30.87|30.76|33.34|32.51|33.18|33.23|32.23|32.8|34.63|34.75|33.2|33.75|34|33.27|33.75|33.51|31.86|31.88|31.47|31.02|31.96|31.91|31.12|30.64|30.63|30.76|30.62|31.91|31.02|30.5|29.18|28.5|27.95|29.2|29.03|29.32|28|27.74|27.94|28.6|28.04|26.87|27.12|27.71|28.63|30.69|30.5|30.23|29.84|30.05|30.49|30.58|30.14|29.56|29.65|29.83|30.12|30.25|30.24|29.69|29|29.04|27.93|27.64|27.19|27.3|27.35|27.38|28.21|28.4|28.27|28.14|28.82|28.66|28.34|28.52|28.97|29.53|28.75|28.01|27.62|28.07|28.06|27.08|25.95|26.23|26.47|26.54|25.76|24.95|24.74|24.86|25.17|25.28|25.21|25.23|25.29|25.92|25.7|24.8|23.89|22.88|22.82|23.33|22.7|23.13|22.35|23.36|23.62|23.93|25.95|25.79|25.84|25.69|25.19|24.88|24.42|24.72|24.22|25.26|24.99|24.65|24.66|24.88|24|23.43|24|23.9|23.8|23.68|23.31|23.56|24.49|24.31|24.04|24.4|24|24.11|22.99|22.33|22.49|22.5|21.52|21.74|21.95|22.55|22.36|22.54|23.55|21.6|19.92|19.41|19.78|20.55|20.27|20.19|20.06|20.42|21.1|21.66|21.74|21.83|21.69|21.77|22.08|20.7|20.98|20.8|20.27|20.51|20.69|21.2|19.58|18.58|17.83|17.77|18.06|18.17|18.44|18.84|18.85|18.25|17.62|18.02|18.04|18.04|18.04|17.54|18.09|17.39|17|16.64|16.74|15.6|16|14.34|14.32|14.37|15.99|16.55|16.97|17.6|17.64|16.94|16.27|16.26|16.37|17.07|17.39|17.89|17.92|17.79|17.78
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.58|5.04|5.64|6.936|3.7188|3.8652|4.1976|4.44|4.56|2.856|3.12|3.42|3|3|4.2|4.74|4.32|4.92|5.4|4.4376|4.392|6.192|6.4032|7.008|7.2|8.352|8.5056|9|16.8|16.8|17.16|17.04|16.8|16.92|17.16|17.64|17.76|16.8|16.8192|17.28|16.44|17.4|17.4|17.16|17.64|17.16|17.52|17.88|18.36|18.36|18.48|18|16.56|16.2|16.68|16.32|16.68|16.92|17.28|17.28|16.92|16.92|17.04|16.92|17.16|17.04|17.64|18.6|19.56|18.24|19.2|19.8|20.76|21.6|23.04|20.4|19.2|19.56|21|20.16|18.36|17.76|17.52|17.28|18.48|20.4|17.64|16.92|17.4|17.88|18.48|17.64|17.16|18|18.96|18.12|17.52|18|18.48|20.52|21.48|17.76|16.92|18.84|22.56|28.2|30.408|27.576|28.824|28.44|26.16|25.44|25.44|24.6|23.04|23.88|24|23.04|22.68|23.76|23.88|24.348|24.12|25.8|23.9124|26.4|26.16|24.36|24.12|24.48|24.72|25.44|27.84|28.56|28.92|28.8|27.84|26.88|25.08|25.2|23.76|23.76|24.6|23.88|24.24|23.58|23.2788|24.12|24.72|25.02|25.2|27|27.36|28.8|25.8|22.92|21|20.04|20.52|21|20.76|21.24|21.6|22.68|21|22.68|22.68|23.76|20.88|19.44|19.8|20.52|21.48|21|22.08|21.84|22.6788|20.76|21|21.12|21|20.64|20.76|20.88|20.88|21.72|22.08|21.6|21.96|22.2|22.8|21.6|20.52|20.22|20.4|20.76|23.04|26.16|27.48|28.08|27.24|27.12|29.04|29.04|26.76|25.68|25.08|24.24|24.84|25.2|26.16|23.52|22.68|23.04|23.4|22.08|22.32|21.96|19.92|23.76|24.72|23.76|24.72|25.32|27.36|29.04|27|28.2|28.44|31.32|31.32|31.92|32.4|33.84|29.28|31.2012|30.6|36|40.56|44.1|44.52|46.44|43.44|44.52|43.2|3.56|3.91|3.81|3.66|3.4|3.3|3.32
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.35|23.9|24.22|23.81|23.95|24.47|26.18|27.22|27.05|26.72|28.25|29.38|29.24|28.77|29.64|29.58|28.1|27.63|27.18|27.61|26.18|26.54|27.42|26.64|25.79|25.61|28.04|28.44|28.64|28.05|29.83|29.77|29.07|29.73|29.92|29.64|29.64|29|27.99|28.03|27.05|26.43|26.7|25.99|25.66|24.96|25.03|25.31|25.66|25.37|24.78|24.74|24.94|24.8|24.55|24.84|24.86|25.22|26.68|27.53|26.97|27.04|27.2|27.4|27.56|27.97|29|28.44|28.08|26.27|25.39|25.63|25.89|26.96|27.94|27.7|27.35|26.81|26.66|26.18|25.79|26.58|26.6|27.58|28.34|28.55|27.78|27.8|27.34|27.1|26.19|25.94|25.65|25.14|26|27.49|27.06|27.86|28.98|29.47|30.07|29|28.69|27.38|26.64|26.41|25.88|28.32|29.65|29.06|29.11|29.47|30.16|29.3|29.09|29.48|29.37|28.54|28.21|28.13|27.84|27.33|26.12|24.92|24.53|24.07|24|23.71|23.77|23.99|24.11|24.14|24.58|24.4|23.62|23.28|23.22|23.18|22.01|20.95|20.29|19.13|19.77|19.69|19.33|18.52|18.15|18.04|17.79|18.06|18.52|18.61|18.7|18.32|17.69|17.22|16.72|16.5|15.77|15.48|15.26|15.14|15.02|15.01|14.65|14.71|14.44|14.36|14.27|14.13|13.59|14.33|14.47|14.75|14.79|15.21|15.42|15.69|15.95|15.85|15.6|15.31|15.51|15.04|14.98|15.14|15.54|15.8|15.3|15.41|15.14|14.75|14.65|14.3|14.24|14.16|14.26|14.54|14.95|15.18|14.86|14.18|14.87|14.98|15.3|15.36|13.95|13.77|14.2|14.4|14.58|14.63|13.14|13.18|13.15|12.74|12.05|12.15|11.92|12.07|11.99|11.43|11.95|12.19|11.97|12.43|11.41|11.07|10.42|9.77|10.29|10.43|10.82|11.46|11.67|11.44|12.11|13.09|12.98|13.04|13.18|13.57|13.46|13.31|13.21|13.55|14.07|14.01|14.33|14.62|14.8|14.84
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35.36|34.09|37.42|36.27|36.5|39.81|43.06|42.59|41.9|40.9|42.97|40.08|39|37.25|40.8|40.23|39.9|38.69|40.05|42.7|41.57|42.57|43.35|42.55|36.96|35.9|37.55|38.02|40.14|39.85|39.87|39.25|36.92|36.78|38.16|37.8|36.95|33.7|34.62|33.95|33.84|32.8|34.21|33.63|33.95|33.25|30.98|32.58|33.15|31.56|32.4|32.41|30.78|30.22|31.57|29.26|30.12|30.91|28.96|27.64|26.56|25.99|23.84|24.25|23.24|22.95|23.33|22.39|20|19.5|18.74|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.44|20.93|21.87|22.14|22.06|21.71|22.28|22.64|22.91|22.77|23.02|23.61|23.64|23.16|24.04|24.64|24.61|24.31|23.42|23.72|22.28|23.73|23.8|22.72|22.97|23.19|24.87|25.57|25.95|25.38|26.12|26.77|26.74|26.76|26.93|26.99|28.12|28.61|28.27|28.69|28.21|29.2|29.57|29.63|30.18|30.37|30.67|31.34|31.75|30.22|30.92|30.33|30.18|29.9|29.57|28.91|28.53|27.55|27.29|28.12|27.68|27.64|27.87|27.6|28.13|28.5|26.92|27.1|27.02|25.93|25.54|25.8|25.75|26.31|27.25|28.77|29.72|29.52|29.65|29.37|28.9|29.72|29.76|28.71|28.47|29.33|30.56|29.95|27.88|28.17|28.24|28.47|28.38|27.4|25.68|26.55|27.32|26.08|26.42|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|24.5|23.5|22.99|22.55|22.83|23.85|24.86|24.96|25.09|24.71|25.14|25.7|25.7|25.19|26.03|26.39|25.89|25.12|25.27|23.94|23.6|23.54|23.46|23.45|23.54|24.74|25.14|26.43|26.48|26.23|26.44|26.8|27.41|26.52|27.33|26.73|25.49|25.01|24.88|25.03|25.92|25.04|23.6|23.19|22.92|22.5|22.7|22.16|20.81|21|24.95|23.48|23.18|23.43|24.18|23.36|23.57|24.26|24.63|25.76|24.04|23.87|23|22.38|22.08|22.06|22.76|22.53|22.29|21.09|20.99|20.52|20.6|19.83|21.37|22.33|22.25|22.13|22.6|22.32|21.03|19.75|20.75|21.46|21.8|21.92|21.35|21.84|22.75|24.02|24.16|22.97|23.32|23.19|25.38|25.99|26.03|26.05|26.73|27.11|27.62|27.25|27.66|27.4|27.73|25.66|25.5|26.4|25.86|25.9|26.38|26.49|27.89|25.56|24.64|25.89|24.68|25.63|25.81|26.35|27.82|27.9|28.09|27.75|27.7|26.5|25.1|23.49|22.77|23.39|22.94|23.33|23.86|23.37|23.86|23.75|23.23|22.16|22.03|21.78|22.11|22.57|23.26|23.15|23.1|23.07|22.64|21.45|21.11|21.36|21.01|21.14|20.35|20.29|21.05|21.14|21.42|21.37|21.33|21.4|20.83|21.55|22.27|22.6|22.34|22.52|23|22.9|22.28|21.61|22.49|23.19|23.2|23.18|23.93|23.42|23.48|23.7|24.36|24.54|24.67|23.47|23.8|23.37|22.33|22.16|22.09|22.79|22.55|22.44|21.75|20.75|20.02|19.66|19.65|19.49|19.69|19.74|19.47|19.71|19.98|20.22|20.96|21.02|20.67|21.48|20.25|19.73|18.24|18.4|18.88|19.13|17.68|17.54|17.79|18.78|19|18.89|18.08|18.18|18.3|17.65|18.1|18.04|18.44|18.12|17.73|17.67|16.64|16.33|16.02|16.43|15.81|16.46|16.04|16.59|16.66|16.97|16.89|17.09|16.99|16.85|16.27|15.53|15.56|15.85|17.28|17.01|17.17|17.05|17.5|17.76
01561|101907|/equities/sportsmans|R2000GROWTH|12.6|11.86|13.26|13.11|13.4|13.78|13.42|13.2|12.96|12.25|12.06|11.99|11.87|11.77|11.8|11.9|10.85|12.34|12.37|12.63|12.48|14.69|14.91|14.03|13.64|13.06|12.37|12.26|12.08|11.76|12.82|12.84|12.88|12.15|12.08|12.04|11.2|10.48|9.99|10.09|10.11|9.87|9.73|9.64|9.68|8.9|8.74|8.22|8.25|7.85|7.83|7.47|7.31|7.38|7.42|7.31|6.97|7.48|7.58|7.41|7.5|7.59|7.78|8.32|7.2|7.25|7.39|7.17|7.22|7.42|7.86|7.8|7.23|7.25|7.16|7.46|6.01|6.24|6.57|6.18|6.14|6.38|6.55|7.47|8.04|8.19|8.73|8.97|9.2|9.45|9.5|9.4|10.02|10.14|11|10.63|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.41|14.71|15.7|15.68|15.61|16.78|16.84|17.72|17.77|17.46|18.15|19.65|19.73|21.35|20.53|20.55|19.98|18.37|19.22|20.26|18.2|18.8|19|17.08|17.5|17.7|19.24|19.85|20.39|26.55|27.68|29.11|29.02|31.4|35|34.36|31.92|29.6|27.49|27.85|26.8|26.45|28.17|26.84|26.6|24.18|22.67|23.66|25.2|23.32|25.72|27.62|31.84|28.24|23.99|22.97|23.65|25.38|27.95|29.74|29.54|28.23|29.69|30.19|30.6|27.81|28.33|27.38|25.66|19.95|18.9|21.22|20.55|19.79|19.31|18.01|16.44|14.96|15.17|14.59|14.69|13.85|14.1|11.89|11.87|12.35|12.18|13.15|12.39|11.45|11.8|11.55|11.65|12.33|11.78|11.18|8.17|8|7.99|8.49|8.55|8.39|8.65|8.09|8.75|6.95|7.62|7.72|7.89|7.67|7.83|7.83|8.09|8.03|7.79|7.84|7.75|7.41|7.4|7.51|7.78|7.87|7.88|7.89|7.99|8.09|8.07|8.1|8.08|8.17|8.13|8.25|8.4|8.34|8.85|8.97|9.05|8.7|8.37|8.45|8.49|8.63|8.7|8.78|8.65|8.56|8.69|8.74|8.5|8.45|8.57|8.49|8.57|8.75|8.8|8.56|8.43|8.22|8.1|8.25|8.05|8.2|8.11|8.39|8.41|8.49|8.32|7.79|7.83|7.76|7.43|7.63|7.44|7.49|7.6|9.07|9.53|9.88|9.95|9.78|9.7|9.78|10.41|10.25|9.65|9.68|9.5|8.11|8.19|8.76|8.22|7.92|7.84|7.55|7.26|7.18|7.34|7.52|7.85|9.74|10.09|10.07|10.83|10.96|9.98|9.79|9.59|9.25|10.37|10.52|9.4|9.33|8.45|8.2|7.87|6.83|6.85|7.45|8.11|8.44|8.5|7.85|8.78|8.6|8.9|9|6.04|6.14|6.15|5.5|5.48|5.7|6.8|7.98|8.14|8.13|8.27|10.06|13.08|13.49|14.07|13.21|12.71|12.16|11.72|11.49|12.4|10.85|10.96|11.64|12.34|13.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.99|2.91|2.79|2.85|2.75|2.8|3.25|2.95|2.99|2.85|2.48|2.48|2.48|2.5|2.85|2.5|2.07|2.11|2.36|2.3|2.25|2.32|2.25|2.3|2.32|2.29|2.33|2.39|2.4|2.34|2.34|2.4|2.43|2.39|2.36|2.38|2.345|2.35|2.71|2.35|2.3|2.1|2.08|2.13|2.188|2.26|2.26|2.31|2.437|3.154|3.34|3.18|2.83|2.87|2.48|2.39|2.28|2.45|2.38|2.46|2.48|2.54|2.7|2.79|2.83|2.96|2.88|2.87|3.19|3.19|2.89|2.713|2.84|2.84|3.08|3.21|3.101|3.24|3.05|3.03|3.15|3.37|3.22|3.52|4.09|4|3.88|4|3.55|3.749|3.9|3.489|3.47|3.52|3.25|3.25|3.037|3.04|3.19|3.05|3.36|3.1|2.84|2.1|2.1|2.3|2.6|2.5|2.46|2.46|2.52|2.55|2.689|2.55|2.36|2.66|2.66|2.95|3|2.69|2|2|1.9|3.18|1.53|1.38|1.2|1.06|0.989|1|1|1.089|1.16|1.29|1.01|1.06|1.18|1.19|1.25|1.33|1.36|1.36|1.39|1.31|1.3|1.88|1.34|1.29|1.18|1.2|1.28|1.28|1.3|1.38|1.45|1.54|1.78|1.87|1.9|1.9|2.24|2.12|1.989|1.97|1.97|1.99|2|2.02|2.06|2.07|2.3|3.08|3.08|3.27|3.185|3.09|3.61|3.75|3.71|3.6|3.22|3.5|3.92|3.93|4.56|4.49|4.19|4.55|4.67|4.45|4.33|4.46|4.43|4.47|4.11|4.13|3.82|3.86|3.81|3.37|3.12|3.17|3.6|3.8|3.77|3.7|4.07|5.009|5.07|4.6|5.03|5.17|5.4|5.085|4.82|4.77|4.76|5.037|5.09|4.99|4.74|4.22|4.05|5.17|5.85|6.09|6.4|5.87|5.44|5.31|4.84|5.46|6.1|6.62|6.56|6.79|7.219|7.5|7.5|7.76|8|7.87|7.75|7.46|7.34|7.25|7.62|7.236|7.44|7.26|8.25|7.94
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.81|18.7|19.03|19.25|19.25|23.3904|24.97|23.1|22.55|24.75|25.08|21.56|21.3389|21.67|22.44|22.99|22.4301|23.87|24.09|25.41|24.09|22.66|23.54|24.2|24.6466|24.2|27.17|29.26|27.5|26.51|26.84|27.4989|25.08|24.64|24.75|23.98|23.518|24.31|25.3|25.74|25.19|25.85|26.4|26.62|27.83|26.62|25.96|27.17|27.83|26.95|28.27|28.49|29.04|29.37|31.35|29.04|29.8089|31.24|33|27.06|27.423|27.5|26.18|25.52|24.75|25.3|25.74|26.95|27.5011|28.05|27.17|28.446|28.3701|27.83|25.63|25.96|25.85|27.28|27.28|28.05|28.71|37.84|34.32|35.31|34.65|34.76|38.5|38.72|38.17|30.9892|31.35|31.68|32.45|38.5|62.645|65.89|65.45|66|67.87|71.5|72.82|77.44|77.77|74.2489|70.4|59.95|59.4|59.51|61.8068|57.09|53.35|53.35|46.86|46.86|46.86|46.97|47.3|44.539|43.56|43.56|45.65|44.55|43.45|45.87|46.53|46.849|48.84|46.64|48.29|47.85|47.3|48.4011|47.85|46.2|40.9189|40.7|38.39|37.84|37.95|38.28|39.6|40.92|41.25|42.02|42.592|44|47.3|47.3|47.3|48.29|47.3|44.88|44.11|45.1|45.1|45.32|46.2|46.64|43.89|44.88|46.09|47.0855|47.96|48.3989|44.0022|45.705|47.245|49.17|48.4|48.62|51.81|122.1|119.46|120.12|122.76|119.46|119.46|120.12|120.12|118.8|110.22|108.24|108.9|112.86|108.24|107.58|106.92|107.58|109.56|110.88|107.58|107.58|111.54|109.56|108.24|108.9|112.86|114.84|113.85|111.54|123.42|125.4|128.7|126.06|124.08|126.72|124.74|133.98|124.08|125.4|129.36|124.74|121.44|119.4666|123.42|126.72|128.04|133.98|128.7|123.42|124.74|126.72|130.02|136.62|126.06|126.72|131.34|122.1|124.08|119.46|124.08|128.04|127.38|130.02|125.4|121.44|124.74|132|136.62|287.1|384.12|374.22|364.32|345.84|342.54|345.84|365.64|363.495|368.28|387.42|385.44|383.46
01567|17460|/equities/usa-technologies|R2000GROWTH|3.98|3.74|3.71|3.26|3.08|3.03|3.12|3.25|3.26|3.16|3.35|3.4|3|3.16|3.1|3.07|2.97|2.93|2.9|2.73|2.99|3.26|3.4|3.25|3.3|3.15|3.12|3.23|3.35|3.45|3.48|3.52|3.19|2.93|2.98|3.02|3.27|3.3|3.35|3.35|3.35|3.01|3.16|2.89|2.84|2.94|3|2.74|2.45|2.34|2.45|2.44|2.31|2.08|2.07|2.23|1.77|1.83|1.67|1.73|1.72|1.67|1.61|1.6|1.63|1.65|1.75|1.79|1.8|1.87|1.7|1.84|1.86|2.03|2.45|2.35|1.92|1.83|1.9|1.97|2.1|2.13|2.22|2.15|2.13|2.15|2.08|2.08|2.2|2.24|2.15|1.94|2.05|2.05|2.1|2.15|2.15|2.15|2.18|2.1|2.13|2.09|2.14|2.23|2.19|2.09|2.22|2.2|2.25|2.26|2.48|1.9|1.88|1.77|1.89|2|1.83|1.87|1.95|1.89|2.01|1.66|1.67|1.62|1.78|1.96|1.99|2.02|1.96|2.02|2.02|2.05|2.16|2.18|2.04|2.04|2.1|1.91|1.84|1.93|1.93|1.9|1.94|1.91|2.2|2.24|2.29|2.17|2.35|2.6|2.65|2.66|2.65|2.75|2.74|2.65|2.31|2.44|2.5|2.32|2.16|2.24|2.31|2.08|1.87|1.78|1.8|1.97|1.79|1.55|1.54|1.7|1.6|1.56|1.73|1.7|1.35|1.36|1.44|1.55|1.61|1.49|1.58|1.59|1.6|1.69|1.75|1.54|1.44|1.55|1.46|1.47|1.6|1.59|1.53|1.48|1.26|1.35|1.84|1.84|1.98|1.45|1.45|1.33|1.15|1.12|1.03|1.06|1.1|1.18|1.2|1.21|1.17|1.23|1.25|1.15|1.15|1.13|1.15|1.23|1.25|1.26|1.4|1.46|1.49|1.7|1.6|1.44|1.4|1.85|2|2.47|2.28|2|1.78|1.99|1.76|2.16|2.32|2.18|2.28|2.35|2.35|2.4|2.35|2.43|2.4|2.62|2.29|2.69|3.09|3.74
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|14.9|13.89|13.75|13.95|13.29|14.47|17.31|18.73|19.76|20.26|23.2|25|24.99|23.3|23.95|20.92|15.92|18.51|20.94|24.48|25.9|30.84|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|11.61|11.34|12.42|11.06|10.02|11.06|11.12|11.59|11.98|12.57|14.59|13.18|13.15|12.83|12.89|13.66|14.51|15.12|15|14.21|13.54|13.86|13.38|12.53|11.9|10.38|10.5|9.63|9.13|8.38|8.89|9.37|9.14|9.38|9.28|8.71|8.49|8.28|8.23|8.62|8.46|8.2|8.44|8.32|8.55|8.79|8.88|9|8.78|8.28|8.05|7.9|7.91|7.96|7.98|8.1|8.17|8.4|8.16|7.79|7.67|7.37|6.8|6.76|6.83|6.75|6.94|6.98|7.06|6.34|6.38|6.39|6.56|6.87|6.89|7.26|7.43|7.42|7.17|7.58|7.31|7.61|7.43|7.43|7.43|7.58|8.09|7.46|7.31|6.4|6.42|6.34|6.38|6.63|6.87|6.82|6.66|6.94|7|6.59|6.23|6.38|6.26|5.98|5.98|6.06|5.57|5.18|5.31|5.2|5.58|5.6|5.62|5.44|6.25|6.35|6.26|6.1|6.15|6.09|6.02|5.93|5.91|5.78|5.62|5.51|5.45|5.18|5.07|5.38|5.43|5.22|6.3|6.17|6.12|6.06|5.73|5.61|5.9|6.02|6.1|6.27|6.25|6.19|6.18|7.13|7.19|7.33|7.22|7.36|7.06|6.77|7.21|7.34|7.3|7.29|7.52|7.49|7.68|7.84|7.78|7.84|8.6|8.67|8.67|8.31|9.54|9.55|9.46|9.33|8.81|9.14|9.23|9.47|9.96|9.85|9.95|9.88|10.02|10.48|10.62|9.47|9.26|8.9|8.86|9.29|9.34|8.98|8.74|8.81|8.81|7.68|7.52|7.35|7.49|7.67|7.84|7.86|8.87|8.88|8.73|8.46|8.15|7.74|7.67|7.62|7.49|7.83|7.76|7.64|7.9|8.1|7.75|7.63|7.06|7.03|6.99|6.98|6.86|7.18|7.19|6.74|7.17|7.3|7.34|7.55|6.96|7.27|6.72|6.03|6.07|6.1|6.03|6.59|6.28|6.34|6.31|7.08|7.89|8.26|8.53|8.47|8.3|8.24|8.12|8.06|8.1|8.08|8.49|8.78|9.03|8.19
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|13.08|12.62|13.71|13.85|12.9|13.63|14.92|15.26|15.56|14.92|13.54|14.57|15.46|15.59|16.79|16.71|14.47|14.99|15.13|15.14|13.01|15.9|15.94|16.19|16.29|16.86|17.57|16.89|19.51|19.96|20.52|22.41|22.63|23.03|25.14|25.73|26.94|28.11|27.87|24.99|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.76|12.85|13.48|13.49|13.58|14.77|16.2|17.29|17.51|17.73|15.67|16.03|16.34|14.67|16.13|16.34|14.6|14.66|14.63|14.42|14.48|16.06|16.93|17.51|18.14|18.18|20.07|20.81|21.64|21.96|22.49|23.38|23.28|24.62|24.83|23.99|23.2|23.32|23.45|23.95|23.06|23.23|24.11|24.41|24.24|25.25|24.57|26.75|26.79|25.65|26.46|25.95|24.66|23.59|24.22|22.2|21.73|21.97|22.77|23.42|23.96|22.67|21.87|21.57|22|21.13|21.43|24.38|24.17|22.93|22.82|21.44|21.16|22.32|22.94|22.9|23.1|22.44|22.17|22.51|32.71|32.47|30.68|30.14|30.98|32.38|32.42|32.41|32.88|32.56|31.46|31.23|30.92|34.02|35|34.98|34.19|34.65|35.41|33.97|34.85|37.37|37.6|36.6|36.26|35.83|33.61|39.3|40.71|40.68|39.7|39.66|39.48|39.2|39.75|39.58|39.63|37.27|36.36|37.67|38.14|36.47|35.58|34.41|34.67|33.38|32.48|31.4|31.23|32.05|32.44|33.44|33.48|37.39|37.12|36.34|37.2|35.17|32.29|33.65|32.21|32.21|32.4|32.42|32.65|32.34|32.63|30.91|30.2|30.77|31.7|32.03|31.53|31.87|30.06|30.8|31.95|31.39|29.91|29.48|29.3|29.11|29.21|29.2|27.71|27.98|27.46|26.84|26.25|24.34|24.11|25.82|26.25|26.2|27.19|28.5|29.01|28.76|29.6|29.36|29.17|29.01|27.9|27.43|27.17|27.18|26.13|26.99|26.11|26.28|26.24|24.49|23.65|23.42|22.37|22.06|22.94|23.92|24.18|23.35|22.72|21.5|22.4|22.47|23.08|22.61|21.45|21.09|20.85|22.26|22.23|21.4|19.4|19.72|18.84|19.22|18.76|18.53|17.78|16.64|16.17|16.3|17.1|17.47|17.79|22.18|21.44|21.26|19.19|19.16|18.6|18.57|19.37|19.37|19.13|20.59|19.89|21.27|24.16|24.76|26.41|26.46|25.24|25.78|25.4|24.69|25.27|25.3|26.49|27.9|27.54|27.44
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.67|9.33|9.76|9.75|9.66|10.08|10.2|10.78|10.7|10.65|11.19|11.36|10.44|10.33|10.45|10.45|10.55|10.45|10.32|10.44|9.5|9.82|9.85|9.3|9.22|9.34|9.47|9.54|9.39|9.7|9.91|9.99|9.88|9.82|10.25|10.13|9.6|9.27|8.99|9.7|9.45|9.83|10.51|10.31|10.3|10.37|10.47|10.54|9.99|10.05|10.09|9.66|9.31|9.44|9.2|8.8|8.99|9|9.06|9.46|9.46|9.2|9.32|9.44|9.41|9.35|9.75|9.75|9.82|9.13|9.24|9.17|9.15|9|8.99|8.93|9.22|9.33|9.45|9.65|9.65|9.8|9.77|9.75|10.35|10.4|10.15|9.95|9.96|9.96|9.96|9.96|9.48|9.47|9.78|9.97|10.11|9.95|10.45|10.5|10.2|10.09|10.77|11.11|11.12|11.06|10.25|10.19|10.05|9.99|9.99|10.06|10.15|10.13|10.6|10.54|9.66|9.29|9.3|9.38|9.15|9.4|9.31|8.89|8.7|8.67|8.45|8.42|8.13|8.19|8.45|8.45|9.1|9.18|9.25|9.1|9.05|8.96|8.72|8.5|8.75|8.7|8.75|8.49|8.5|8.5|8.4|8.49|8.24|8.28|8.46|8.71|8.66|8.55|8.55|8.7|8.77|8.85|8.74|8.85|8.6|8.38|8.37|8.23|8.01|8.1|7.62|8.25|8.37|7.99|8.01|8.3|8.31|8.28|8.67|8.64|8.5|8.27|8.3|8.2|8.28|9|8.87|8.7|8.6|8.34|8.35|8.69|8.59|8.7|8.49|8.55|8.66|8.67|8.1|8.34|8.51|8.62|8.75|8.9|8.89|8.62|8.99|9.08|9.4|9.53|9.62|9.6|9|9.02|9.15|9.34|9.39|9.7|9.84|9.77|9.6|9.4|9.1|9.1|8.95|8.48|8.99|9.01|8.28|8.29|8.07|8|7.59|7.61|7.95|7.84|7.77|8.3|7.24|7.27|8.26|8.72|8.72|8.94|8.95|8.9|8.67|8.06|7.8|7.67|7.74|7.59|7.65|7.64|7.78|7.8
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|7|6.22|7.5|7.78|6.92|7.49|8.72|9.69|9.21|9.04|9.55|10.74|8.45|8.46|7.44|7.35|6.96|7.44|7.02|6.65|6.74|7.38|5.97|6.08|5.92|6.34|6.37|6.86|6.72|7.13|7.26|7.6|7.65|7.32|6.19|6.92|7.55|7.91|7.07|7.7|7.14|7.45|7.89|8.43|9.84|6.65|6.94|8|4.4|4.56|4.63|4.75|4.75|4.84|5.07|5.3|5|5.09|5.33|5.05|5.41|6.08|6|6.55|6.72|6.9|7.3|7.77|8.06|8.35|7.63|7.97|8.3|8.31|9.09|9.17|10.15|10.2|9.96|10|8.79|8.75|8.83|9.77|10.44|10.44|10.4|11.46|11.49|8.49|8.42|9.72|9.71|9.75|11.8|14.21|14.8|14.07|12.5|11.8|11.88|15.28|15.95|16.75|15.4|17.29|21.96|28.6|23.2|31.73|29.2|19.29|16.38|13.69|8.15|8.75|8.64|7.99|7.22|7.49|6.65|6.74|6.75|6.75|6.65|7|6.99|7.4|7.4|7.42|7.5|7.55|7.26|7.44|7.48|7.23|9.3|9.35|8.45|8.52|8.65|9.18|9.6|10.45|10.68|9.75|10|8.57|7.75|8.68|8.77|8.79|8.8|9.25|9.6|9.2|9.61|9.6|7.5|8.01||10.2|5.64|4.2|4.2|4.18|4.18|4.08|3.95|3.6|3.96|3.96|3.96|3.96|3.96|4.08|3.95|3.83|3.96|4.07|4.07|3.84|4.08|4.08|4.08|4.08|3.84|3.83|3.84|3.84|4.07|4.32|4.32|4.08|4.14|4.08|3.96|3.9|4.08|3.78|3.84|3.84|4.26|3.84|3.59|3.6|4.08|3.96|4.08|4.08|4.44|4.44|4.56|3.66|3.96|3.36|3.48|3.6|3.72|3.84|4.08|4.08|4.32|4.68|4.68|4.68|5.04|5.1|5.28|4.2|3.6|3.54|3.36|3.48|3.24|3.48|3.72|3.84|3.84|3.9|3.83|3.84|3.84|3.84|4.08|4.07|4.08|4.2|3.96|3.96|3.84|3.96
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.56|27.85|27.75|27.74|25.08|22.39|22.745|23.63|23.1|21.31|20.19|21.47|21.94|24.83|24.99|26.42|24.12|24.2|24.72|26.59|22.51|24|26.12|26.3|26.79|26.08|27.75|28.01|27.78|29.22|30.48|32.6|33.03|34.93|36.24|37.07|39.22|40.52|41.26|42.99|45.89|46.06|45.5|42.83|42.01|38.26|36.83|36.71|37.13|37.65|39.31|41.97|42.26|41.93|40.9|37.89|37.98|38.88|42.09|42.71|44.13|44.83|41.46|47.08|53.076|54.45|56.81|55.86|52.48|51.35|54.11|52.734|56.23|57.75|58.63|57.069|58.097|58.49|57.93|57.82|58.95|58.7|60.92|62.27|65.43|66.1|65.45|65.49|63.808|64.4|62.483|63.1|64.72|67.92|67.51|65.63|63.87|65.83|66.68|68.43|64.95|61.83|61.57|62.04|58.9|58.31|59.26|60.03|58.72|57.84|60.81|63.57|62.46|60.99|58.23|55.77|56.33|55.98|55.85|57.12|57.755|56.52|57.8|55.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|53.35|49.92|53.72|52.03|53|52.58|51.2|53.22|51.95|54.24|55.33|56.94|56.52|53.98|53|53.03|51.73|51.6|48.36|48.69|46.57|48|48.24|50.54|59.48|62.13|55.22|56.12|56.36|55.81|56.84|54.42|52.27|53.13|54.45|55.05|56.18|57.58|51.16|54.69|53.3|52.22|52.4|51.62|50.73|52.59|52.59|53.56|53.18|49.69|46.77|43.29|43.72|42.2|41.52|41.26|41.74|48.3|48.13|48.48|47.93|47.17|46.45|46.37|44.77|45.87|49|49.27|49.45|47.86|46.24|46.56|46.22|45.49|44.17|43.58|39.29|39.08|38.12|39.48|37.82|35.64|34.93|35.35|35|34.75|34.23|34.61|34.62|34.7|31.48|30.99|31|31.05|31.91|33.2|34.84|35.23|36.96|35.65|35.17|34.16|34.24|31.56|30.85|29.99|30.75|30.95|32.03|32.48|32.87|30.48|30.73|30.5|31.15|31.45|30.98|30.4|29.3|29.69|31.64|30.89|30.28|29.51|30.65|31.52|30.3|29.9|27.32|26.52|26.75|27.41|27.65|28|28.12|27.86|27|27.34|27.42|28.17|28.88|30.51|32.56|31.55|30.49|30.1|29.32|28.55|29.31|29.39|30.97|29.05|29.1|29.08|28.79|28.71|28.53|27.57|26.44|25.5|24.46|24.88|25.2|26|24.93|24.68|25.01|25.02|24.44|25|23.66|24.3|23.95|24.07|26.08|25.43|25.87|25.21|25.11|23.9|25.66|27.31|26.88|27.06|28.6|27.51|27.5|28.58|27.96|26.29|26.28|25.08|25.52|27.18|28.38|29.93|29.41|30.18|29.01|28.82|27.6|26.81|27.01|28|27.68|27.25|27.52|30.24|28.44|28.58|28.41|28.52|27.94|27.99|27.4|26.57|26.57|27.17|26.22|26.35|26.58|25.08|25.38|24.39|23.04|23.8|22.13|20.23|21.41|21.21|20.33|20.84|19.75|20.74|19.98|20.11|20.17|21|21.88|21.98|21.99|22.46|21.71|21.5|21.34|21.42|22.2|21.59|21.15|22|21.05|21.31
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|28.73|28.92|29.77|29.01|27.18|26.41|26.53|28.02|27.68|26.81|25.7|25.87|25.59|25.23|25.41|25.97|26.04|26.65|26.22|25.39|24.76|24.98|23.39|22.72|22.97|23.15|23.41|23.25|23.61|23.11|23.59|23.5|23|22.9|22.99|22.7|22.17|22.38|22.21|22.3|22.28|22.99|23.85|23.45|23.28|23.48|23.29|22.75|22.65|22.5|23.44|23.48|22.72|22.87|22.85|22.91|22.62|22.4|22.86|23.68|23.59|22.55|22.7|22.35|22.68|22.12|22.97|22.86|22.68|21.2|21.02|20.3|20.25|20.1|20.4|20.78|20.94|20.6|20.41|20.55|20.59|20.62|20.97|20.89|21.3|21.76|21.14|21.14|21|20.91|20.84|20.41|20.74|20.83|20.7|21.23|20.93|21.1|22.01|22.09|21.5|21.34|20.65|20.46|20.5|20.22|20.14|20.36|20.59|20.66|21|21.52|21.59|21.52|21.64|22.01|22|21.73|21.89|21.78|22.14|21.62|21.34|21.15|21.61|21.93|21.15|20.64|20.47|21.39|21.24|21.72|22.46|21.99|22.12|22|21.94|20.36|20|19.99|19.7|19.84|20|19.79|19.7|19.87|19.62|19.37|19.37|19.55|19.62|19.6|19.77|19.78|20.05|19.62|19.74|20|19.72|20|19.82|19.46|19.54|20.06|19.5|19.38|19.18|18.89|19.06|18.36|18.68|19.37|19.37|19.28|19.46|19.52|19.59|19.61|19.48|19.5|19.08|18.89|19.55|19.37|19.64|19.23|19.1|19.32|19.3|19.38|19|18.69|18.75|18.8|18.33|18.44|18.26|18.83|18.85|18.64|18.39|18.41|18.99|18.99|18.69|18.9|18.53|18.98|18.99|19.08|19.3|19.6|19.01|18.81|18.8|18.99|19.07|18.89|18.58|18.81|18.65|18.24|18.69|19.09|19.07|19.44|18.2|18.22|17.86|17.53|17.77|17.94|18.07|18.72|18.19|18.26|18.6|18.99|18.92|19.13|19.08|19.19|18.8|19.05|18.99|18.69|18.89|18.44|18.73|19.1|19|19.16
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.38|9.59|9.77|9.83|9.79|10.15|10.72|11.31|10.73|10.79|10.69|11.07|11.18|10.58|10.98|10.99|10.8|10.48|10.46|10.42|10.05|10.5|9.77|9.98|10|10.04|10.7|10.62|11.05|11.18|11.68|11.75|11.62|11.44|11.5|11.31|11.32|10.93|11.19|11.24|10.6|10.38|10.86|10.3|10.7|10.54|10.48|10.49|10.59|10.69|10.86|10.78|11.16|11.73|11.9|11.95|12.2|12.29|11.9|11.83|11.99|10.62|10.84|10.85|10.34|10.17|10.1|10.38|10.81|10.6|10.89|10.89|10.73|10.3|10.24|10.24|10.29|10.29|10.69|10.58|10.41|10|10.1|9.32|9.34|9.31|9.26|9.08|9.33|9.34|9.06|8.87|9.25|9.07|10|10.18|9.99|10.37|10.8|9.8|9.99|10.17|10.25|10.14|11.43|10.35|10.85|11.04|12.14|11.88|11.32|11.27|11.15|10.68|10.65|11.11|11.1|10.49|10.36|9.91|9.49|8.22|8.2|7.5|7.03|7.08|6.99|6.59|6.3|6.51|6.76|7.03|7.16|7.2|7.8|7.63|7.36|6.43|6.32|6.3|6.4|6.42|6.5|6.65|6.48|6.32|6.04|6.02|5.93|6.25|6.26|6.06|6.13|6.2|6.22|6.18|6.22|6.3|6.46|6.69|6.56|6.44|6.73|6.78|6.34|6.45|6.2|6.14|6.29|5.84|5.88|6.45|6.49|6.26|6.22|6.5|6.99|7.27|5.98|5.91|5.63|5.5|5.5|5.39|5.41|5.94|5.4|5.45|5.42|5.35|5.24|5|4.99|4.99|4.67|4.91|5.13|5.27|5.42|5.44|5.38|5.26|5.55|5.42|5.33|5.63|5.61|5.67|5.79|6|5.94|6.02|5.52|5.35|5.4|5.03|4.97|4.99|4.74|4.63|4.52|4.41|4.88|5|4.99|5.02|4.78|4.74|4.58|4.7|4.96|5.08|5|5.31|5.21|5.52|5.46|5.89|5.98|5.97|6|5.98|5.64|5.56|5.46|5.64|5.75|5.75|5.55|5.77|5.88|6.01
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|52.21|49.16|51.48|50.85|49.65|50.45|51.13|51.82|50.08|51.19|51.65|53.47|53.35|51.5|49.19|50.31|51.91|51.81|49.74|48.89|47.99|48.74|47.28|45.31|47.42|48.69|50.55|49.47|49.56|49.03|50.02|49.7|49.08|48.14|49.14|49.42|48.28|48.59|48.67|49.58|49.48|50.65|54.26|53.92|54.02|56.81|57.55|57.31|55.98|52.57|52.08|52.05|51.37|51.56|54.35|54.86|54.27|53.29|51.39|49.54|49.09|48.29|49.7|49.14|49|48.81|49.07|49.29|48.83|47.16|45.8|44.5|42.28|42.3|43.03|44.95|44.79|44.56|44.7|44|43.25|43.47|44.43|44.36|43.5|44|43.68|43.52|44.78|44.88|44.29|43.49|43.73|43.34|42.75|42.67|42.99|42.9|42.9|42.5|42.68|44.21|44.3|42.79|42.74|42.2|42.21|42.84|42.57|42.38|41.43|41.42|41.33|41.87|42.08|42.43|43.06|43.23|43.16|43.93|45.65|45.8|44.49|43|42.46|42.47|42.4|42.37|40.61|41.4|41.22|43.28|43.34|44.83|47.63|46.39|46.37|44.96|43.92|46.04|46.64|46|50.09|54.38|54.99|55.94|55.47|57.94|59.09|58.86|58.1|58.29|57.29|58.5|58.31|57.77|56.54|56.66|55.86|57.04|54.8|53.3|54.48|53|49.99|49.95|49.73|49.31|48.94|48|48.45|49.64|49.79|49.08|49.04|48.39|48.48|46.99|46.29|46.24|44.42|43.37|43.47|42.91|43.8|44.05|43.72|44|43.44|43|41.58|40.48|40.13|40.25|39.2|39.08|39.76|40.24|41.15|40.17|39.39|38.73|39.99|40.16|39.27|39.32|39.08|38.88|39.87|39.89|40.93|41|40.2|39.78|39.5|39.72|39.76|39.27|38.2|38|36.95|36.1|37.31|38.56|39.07|39.41|36.5|36.18|35.29|35.48|35.71|36.52|36.94|37.75|36.57|36.76|36.75|41.56|43|42.95|42.5|42.73|41|41|40.57|42.09|43.5|42.97|42.66|43.34|43.85|43.99
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|24.96|26.8|28.03|28.21|25.86|26.34|29.8|31.46|31.72|31.7|33.83|35.23|36.45|37.88|37.49|37.98|37.58|37.12|33.82|33.55|31.17|31.69|32.28|30.88|31.22|31.44|34.68|35.79|35.19|34.1|34.46|34.5|34.37|35.86|37.06|38|38.94|36.18|34.36|34.98|34.5|35.07|36.21|35.98|35.8|36.3|35.94|35.78|34.67|35.16|36.25|36.49|36.41|36.13|33.13|32.47|32.11|32.59|33.94|35.75|36.69|36.58|35.53|36.16|36.5|35.72|36.32|36.33|38.67|36.66|35.71|35.65|35.9|37.75|38.42|38.97|38.45|38.24|38|37.3|39|38.79|38.64|38.74|40.09|40.9|39.65|39.5|38.17|37.92|38.21|38|37.94|38.12|40.25|39.95|40.08|39.87|41.45|40.78|40.62|39.04|38.17|37.58|37.23|37.27|34.72|33.86|35.51|35.96|33.65|33.07|33.23|32.98|32.99|34.12|34.44|34.09|30.8|29.88|32.61|30.23|30.53|30.16|29.82|29.94|30.41|29.82|28.91|30.41|31.03|31.04|33.15|33.71|34.55|34.84|35.4|34.81|33.95|32.9|32.44|32.59|32.76|32.58|31.25|31.17|30.35|30.22|29.73|30.23|30.49|30.94|30.14|29.27|28.77|29.08|30.18|30.33|30.23|29.97|33.3|32.79|31.09|31.54|30.99|31.14|31.11|30.89|30.13|29.78|29.82|30.97|30.66|30.89|33.84|34.25|34.33|33.97|34.75|34.93|34.45|33.4|34.27|33.69|33.66|34.93|36.61|37.12|37.42|38.49|37.28|38|37.69|37.81|38.08|37.47|37.8|38.91|40.73|42.93|39.2|38.37|39.71|40.38|39.55|39.5|39.34|39.53|39.01|39.72|35.39|33.38|32.32|32.11|30.53|30.89|30.67|30.45|30.84|31.04|30.46|30.7|33.2|33.58|33.31|33.59|30.74|30.08|29.47|29.93|29.05|29.28|28.67|29.23|27.34|28.14|27.88|30.78|33.89|32.95|32.31|32.94|31.71|31.04|30.14|31.5|33.37|32.5|33.25|33.74|33.95|37.12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.7|37.07|37.98|37.22|35.26|36.06|35.83|37.63|37.63|36.84|39.12|40.39|40.35|39.91|39.85|39.99|38.34|38.01|37.7|37.96|35.8|36.05|35.75|35.73|36.55|36.75|39.55|39.84|41.03|40.25|40.89|41.71|40.9|42.43|43.32|42.52|42.27|42.58|42.25|43.34|42.79|42.98|43.25|42.97|44.17|44.2|44.13|44.58|44.13|43.4|45.54|45.57|44.82|44.4|44.02|41.65|41.2|44.34|43.3|45.99|45.73|44.17|44.94|44.95|44.22|44.01|43.34|43.02|42|41.84|39.49|39.94|40.37|44.66|45.13|46.27|48|47.3|46.16|46.19|45.64|46.9|47.29|48.4|48.47|49.08|51.27|50.98|50.29|49.56|47.98|48|48.92|48.24|46.8|47.91|46.8|47.88|49.82|49.13|48.29|48.57|49.1|49.04|49.04|48.83|46.65|47.99|49.74|53.31|52.67|52.7|51.98|51.05|51.68|51.57|51.66|50.38|49.87|49.18|48.37|48.8|48.29|45.77|46.05|44.25|41.16|40.5|39.43|38.07|39.49|40.82|40.92|41.25|41.67|41.77|40.9|39.77|39.5|41.93|42.5|42.38|41.8|40.95|40.51|39.46|38.69|39.43|38.72|38.4|39.08|41.4|42.38|42.33|42.06|41.22|41.97|42|39.75|40.01|40.18|39.57|36.79|36|34.81|34.67|35.55|33.42|33.1|32.54|30.79|31.71|31.37|31|31.75|30.8|31.14|34.12|34.52|34.22|32.94|30.5|30.48|30.25|30.25|29.54|29.34|29.91|30.99|31.35|31.29|31.33|31.94|31.35|31.73|31.15|32.11|32.54|33.29|33.24|33.04|32.6|33.23|33.48|31.63|31.56|31.06|31.62|30.98|30.95|30.08|30.42|28.89|27.27|24.93|24.13|23.39|24.09|23.04|23.08|23.5|21.74|22.51|22.57|22.24|23.5|20.49|19.89|18.79|20.01|20.79|21.31|20.97|22.46|20.84|22.02|21.65|23.24|24.16|24.47|25.16|25.41|24.77|23.93|21.98|21.29|22.98|21.84|21.52|22.11|22.01|21.98
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.85|44.91|45.94|46.61|45.94|46.2|48.76|50|49.44|49.63|49.15|49.19|49.89|46.98|56.92|56.42|53.59|51.99|47.19|45.06|45.91|47.7|47.02|47.9|52.37|47.27|47.89|47.87|53.49|47.8|46.68|46.82|46.38|45.59|51.9|53.76|49.29|50.39|48.76|49.37|51.83|43.49|49.72|49.8|51.7|53.31|55.99|52.5|52.34|46.41|47.63|46.74|41.78|42.48|40.92|40.15|39.98|38.08|38.34|39.92|40.13|38.71|37.97|39.76|40.05|37.35|38.42|45.85|44.64|42.14|42.17|48.7|48.99|49.41|46.79|46.6|46.98|46.21|45.99|47.34|47.9|41.1|40.51|39.04|40.16|38.6|38.66|38.39|38.28|40.41|41.25|40.77|40.08|41.1|42.01|42.4|43.35|42.87|42.08|28.82|28.81|28.93|29|27.43|27.55|26.86|26.61|27|25.49|25.5|25.51|25.9|26.81|26.63|27.88|27.93|27.99|27.96|27.46|30.34|30.5|29.94|29.26|29.26|29.42|29|28.01|28.61|29|28.16|28.48|30.17|31|29.13|29.14|29|29.68|31.31|29.52|28.9|29.4|28.21|26.5|24.68|24.32|23.06|18.33|17.98|18.27|18.71|18.65|19.1|20.09|18.73|18.08|17.99|18.4|18.68|18.87|19|19.67|19.3|17.27|17.94|16.88|16.39|15.74|14.58|14|12.76|12.81|12.22|10.53|10.83|11.78|11.8|13.24|13.15|13.19|13.34|12.44|11.92|12.35|12.52|12.8|13.33|13.35|13.18|13.43|13.95|13.77|14|14.96|14.99|13.4|13.79|13.6|13.61|14.81|14.93|15.27|15.42|15.78|15.93|15.77|15.94|15.88|15.48|15.24|15.43|15.63|15.9|15.35|15|15.18|14.39|14.14|14.2|13.62|12.78|11.75|12.15|12.9|13.03|13|13.14|12.55|12.62|11.5|10.8|9.52|8.95|10.35|11.11|10.86|11.38|11.99|12.15|12.42|12.7|12.86|13.51|12.77|13.12|13.41|13.32|14.04|13.58|14.84|15.09|14.75|15.04
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.17|11.16|12.2|12.49|12.92|13.24|15.63|16.53|16.66|17.91|19.59|22.33|21.9|21.38|20.93|20.98|19.595|18.637|16.671|16.81|16.81|18.217|19.101|19.012|19.101|19.95|24.79|25.629|25.906|24.632|23.585|23.496|22.696|22.972|23.901|22.696|22.963|21.659|21.59|20.474|19.916|20.227|21.254|21.777|22.449|22.296|21.827|22.321|22.074|21.046|20.775|19.042|18.844|19.279|19.14|18.38|17.758|15.852|15.279|15.911|15.881|15.249|16.503|16.385|15.555|15.861|16.454|15.605|14.805|11.575|10.676|11.417|11.526|11.743|12.345|12.484|12.089|11.743|11.032|10.474|10.983|11.081|11.126|11.713|12.741|12.79|12.163|12.118|12.573|12.178|11.022|10.607|10.696|10.913|11.852|11.95|12.029|12.207|13.492|13.136|14.357|15.624|16.01|15.656|15.763|15.664|14.795|16.26|18.271|17.748|17.995|17.629|17.856|17.501|15.417|15.308|15.348|14.41|13.995|14.143|14.321|15.061|13.224|11.852|12.494|11.343|12.295|12.039|11.425|12.099|12.118|12.691|13.027|13.659|13.6|12.627|12.573|11.881|11.753|12.405|12.592|12.494|13.708|13.955|13.56|12.503|11.713|11.575|10.795|11.249|10.429|10.499|10.706|10.221|9.567|9.017|9.017|9.481|9.62|9.037|8.701|7.852|7.694|7.141|6.123|6.271|6.178|6.113|6.123|6.069|6.331|6.37|6.42|6.913|7.249|7.2|6.874|6.904|6.963|6.834|6.726|6.494|6.775|6.765|7.052|7.052|6.667|7.17|6.963|7.042|6.645|6.992|7.16|7.091|6.864|7.042|7.862|8.013|8.622|8.484|8.494|8.563|8.632|8.839|8.395|7.595|7.546|7.149|7.792|7.111|6.321|6.222|6.38|6.311|6.183|6.074|6.025|6.044|5.926|6.568|6.518|6.262|7.654|8.118|7.842|7.516|6.499|6.41|6.963|8.207|8.77|8.662|8.879|9.481|9.076|8.148|8.01|8.118|8.395|8.148|7.15|6.568|6.38|6.222|6.469|6.37|6.42|6.509|6.518|6.913|7.16|6.992
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|26.51|25.41|26.23|25.73|25.88|25|29.4|30.46|30.78|29.63|29.85|30.55|31.35|30.59|28.44|35.44|35.79|36.36|38.83|40.51|36.06|37.64|38|37.99|39.01|38.91|42.79|43.19|44.05|45.92|40.86|45.25|46.23|47.22|48.36|47.88|45.15|44.02|44.03|43.29|41.94|40.82|43.97|49.7|64|62.51|62.63|61.88|61.64|57.44|59.55|62.24|59.96|59.8|58.02|56.89|55.5|55.71|61.66|65.26|65.63|60.89|59.29|56.82|57.27|57.35|57.53|57.23|56.29|52.31|52.45|50.48|53.08|54.83|55.63|56.78|59|59.33|59.35|53.61|52.47|53|47.45|48.06|50.63|50.83|49.33|48.73|45.57|45.99|43.71|42.82|43.86|43.32|49.1|49.99|49.75|51.44|54.84|54.45|55.09|57.23|59.17|59.9|57.25|54.3|51.7|54.2|57.6|58.28|57.04|59.4|60.91|58.77|54.07|54.9|55.36|54.89|54.69|53.15|52.21|42.54|42.04|40.74|42.88|42.49|42.88|40.76|38.89|38|37.61|38.07|38.11|38.08|39.85|39.52|38.84|36.57|34.25|35.44|36.18|37.97|38.06|39.07|36.39|36.17|38.84|38.33|39.15|40.4|43.98|43.5|43.58|45.63|45.88|45.22|37.95|37.32|35.59|34.12|33.63|33.33|37.47|37.66|35.25|35.22|35.78|35.68|36.74|35.74|35.68|35.43|40.58|40.65|43.63|42.7|44|42.55|42.74|42.71|41.38|39.9|38.72|36.7|36.36|44.04|44.11|40.81|42.11|43.28|42.85|44.82|47.72|47.83|48.58|49.33|52.58|52.86|57.93|56.71|55.51|57.28|59.45|58.87|57.3|55.41|55.99|59.37|58.99|59.66|56.76|56.6|58.41|57.3|53.96|47.38|47.12|46.3|48.63|49.45|48.89|45.55|48|46.21|45.32|43.49|40.3|40.37|35|34.78|39.13|38.35|38.17|39.56|37.5|40.51|38.04|41.39|45.81|47.29|48.6|48.93|44.67|42.7|40.11|43.61|45.42|44.92|43.94|43.2|43.96|44.01
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.53|17.17|18.77|18.68|19.24|19.64|20.07|19.35|19.1|19.82|21.7|23.62|23.84|22.74|23.11|23.41|24.65|24.7|23.15|23.97|22.23|23.31|23.6|23.81|23.63|22.25|23.66|23.61|23.73|24.59|25.4|26.75|28.06|28.68|29.31|28.55|29.32|28.76|29.4|29.87|30.41|29.57|31.47|30.23|32.23|32.02|32.16|32.33|31.45|31.8|32.1|32.47|32.08|30.52|30.56|31|31.1|30.99|31|32.43|32.5|31.7|30.76|30.95|31.24|31.92|32.1|32.3|30.64|29.13|26.65|25.91|26.64|26.43|27.36|28.49|27.89|27.13|27.57|26.84|24.89|24.48|24.15|24.87|24.76|24.99|23.61|23|22.91|22.79|22.58|21.62|21.12|21.92|23.8|22.54|20.3|23.21|22.98|22.75|22.91|22.71|23.53|23.84|23.05|21.62|19.8|20.01|21.55|21.3|20.87|21.33|21.4|21.17|20.08|19.35|18.96|18.7|19.07|18.94|20.45|19.82|19.21|18.52|18.68|19.16|19.16|19.55|18.34|19.63|18.39|18.78|19.16|19.82|21.88|21.71|20.96|19.46|18.6|18.75|18.7|18.89|18.65|19.25|19.6|19.47|19.34|21.45|21.82|22.78|23.1|22.63|22.72|22.66|22.76|22.55|22.57|21.65|20.29|19.31|18.05|19.35|19.75|20|19.31|19.25|18.51|18.69|17.7|17.4|17.62|17.97|18.06|17.26|17.44|17.75|17.85|17.83|18.08|17.56|16.15|16.18|16.81|16.78|16.97|16.66|15.22|15.5|15.32|15.04|14.91|15.03|18.45|19.2|20.92|20.33|20.44|20.22|21.96|24.74|24.76|23.79|25.48|26.16|25.61|24.95|24.23|25.25|25.53|27.93|23.37|23.68|22.3|20.9|20.73|21.23|20.48|21.46|20.81|20.44|20.43|19.89|22.45|22.36|20.93|24.02|22.88|22.67|21.19|22.18|22.12|21.61|23.35|24.73|24.06|26.56|27.35|28.63|28.34|29.2|29.52|29.8|28.14|28.44|28.44|28.83|28.15|27.29|26.01|27.99|29.58|29.8
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.2201|4.1914|4.5398|4.6792|4.5896|4.2003|4.3805|4.6095|4.6593|4.6792|4.719|4.938|5.0177|4.6145|5.3612|5.6051|5.619|5.4557|5.6698|6.9073|6.4314|7.0984|7.208|7.4768|7.5365|7.4867|7.7157|9.4679|9.4978|10.0852|10.1549|10.0055|9.8462|9.4978|9.7964|9.7467|10.0453|10.1449|9.4878|9.8869|9.9667|9.1526|9.1785|9.6175|9.837|9.9068|9.821|10.1762|10.7249|7.6719|7.4226|7.35|7.024|6.996|6.95|7.05|7.1|7.488|8.58|8.87|8.66|8.69|9.23|9.16|9.5|9.2|9.3|8.608|8.19|8.35|7.97|8.07|7.86|8.05|8.13|8.66|8.73|8.75|8.56|9.14|9.028|10.4|10.87|11.02|11.3|11.52|12.07|12.6|11.5|11.18|11.16|10.9|11.49|11.37|11.7|11.69|11.22|11.45|12.385|12.36|12.5|12.445|12.12|10.81|10.32|10.53|10.95|11.93|14.2|14.55|14.188|13.97|13.18|13.14|13.04|13.46|13.69|13.58|12.94|14.965|15.15|14.78|14.9|14.68|13.21|12.46|12.68|12.16|10.94|10.97|11|10.55|10.7|10.67|10.4|10.16|9.92|9.56|9.64|9.26|9.03|9.06|9.105|9.158|9.2|9.99|10|10.113|9.5|9.55|9.21|9.2|8.94|8.93|8.265|8.37|8.41|8.64|8.66|8.906|8.94|8.53|8.32|8.41|8.17|8.35|8.24|8.29|8.73|8.75|9.01|9.59|9.81|9.61|10.02|9.65|9.64|9.365|9.2|9.939|10|9.79|9.67|9.23|10.36|10.07|10.3|10.63|10.2|10.21|9.71|10.05|10.05|9.97|9.35|9.43|9.64|9.87|10.1|10.09|9.89|9.66|9.5|9.9|10.03|10.05|9.57|8.77|8.44|8.45|8.36|8.18|8.11|8.1|8.03|7.66|7.61|7.53|7.79|7.94|7.76|7.31|7.71|8.81|8.9|9.05|8.32|8.41|7.08|7.51|7.64|7.95|7.75|8.13|8.06|7.88|8.69|9.01|9.34|9.23|9.11|8.59|8.18|7.74|7.97|8.1|8.5|8.41|7.99|7.79|7.01|6.98
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.56|13.98|14.89|15|14.03|13.5|13.86|14.48|14.45|13.5|12.97|14|14.29|13.7|16.51|15.78|14.92|14.7|14.34|14.81|14.67|15.98|17.09|17.56|17.8|17.44|18.63|19.41|19.95|20.13|20.28|17.49|16.36|16.05|16.18|16.01|16.29|15.59|15.55|15.53|13.73|14.03|14.87|15.73|16.75|15.61|15.1|15.33|15.54|15.4|14|14.28|13.84|13.72|13.74|12.32|12|12.41|13.02|12.93|13.46|13.24|12.99|13.28|13.4|14.23|14.4|14.82|14.99|14.42|14.86|12.32|13.11|13.32|13.46|13.69|14.15|14.43|13.76|13.86|13.85|13.59|16.66|16.07|16.53|17.36|19.63|19.93|19.71|18.93|17.86|16.95|16.25|15.75|16.59|21.22|20.89|23.25|25.39|24.88|24.87|23.4|24.39|26.19|26.59|24.68|25.41|25|20.78|19.41|19.68|20.96|20.68|18.5|18.39|18.5|17.87|18.2|18.71|16.83|16.38|16.6|17.12|14.61|14.62|15.29|13.48|13.15|13.23|13.02|12.24|12.46|12.2|12.59|13.8|14.46|14.38|11.39|10.1|13.59|11.75|11.37|8.59|8.24|7.88|7.89|7.71|6.64|6.05|6.07|6.09|6.04|5.98|5.98|6.35|5.72|5.65|5.65|5.65|5.36|5.02|5.05|5.05|5|4.89|4.9|4.9|4.77|4.84|4.6|4.43|4.89|5.15|5.14|5.4|5.35|5.39|5.25|5.29|5.25|5.24|5.2|5.2|5.15|4.89|5|5.23|5.12|5.77|5.34|4.88|4.53|4.48|4.49|4.4|4.68|4.44|4.6|4.65|5.2|5.04|5.32|5.6|5.67|5.63|5.67|5.82|5.96|6.09|6.03|6.11|6.18|7.33|6.75|7.1|7.79|7.75|6.61|5.86|6.01|6.15|6.23|6.89|6.1|5.78|5.85|5.71|5.93|5.99|6.66|7.23|7.35|7.44|7.53|6.79|7.25|7.13|8.34|8.35|7.45|7.74|7.76|7.54|6.71|6.9|6.98|7|6.68|6.5|6.84|6.18|6.09
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|46.03|44.58|45.65|45.74|44.49|45.2|47.57|48.96|48.35|49.34|51.67|52.37|50.86|49.77|49.7|49.98|48.99|46.17|47.3|47.21|45.34|46.59|47.14|46.1|46.22|47.64|48.58|48.43|48.69|48|48.1|48.89|48.62|48.8|48.84|48.51|48.06|47.12|45.83|46.63|46.45|46.05|47.3|46.97|47.74|47.17|47.39|46.85|46.85|45.18|44.99|44.79|44.45|44.01|44.27|42.07|41.89|42.4|43.45|45.42|44.92|43.93|44.78|45|45.17|45.71|45.87|45.57|44.2|42.42|42.14|41.35|40.94|43.26|44.53|44.59|44.11|43.44|42.71|42.55|41.83|43.39|44.68|44.92|45.55|46.04|45.52|45.77|48|47|46.15|45.31|46.62|46.09|47.87|46.95|45.5|46.65|48|47.76|47.81|46.16|46.56|47.1|43.49|41.9|42.78|44.39|44.88|43.98|43.52|42.61|42.28|41.35|40.82|40.41|39.9|39.28|38.32|37.35|37.66|41.64|41.13|39.52|39.7|40.16|40.49|39.72|38.59|39.5|39.85|40.75|42.26|42.6|43.98|43.95|43.8|41.67|40.96|41.52|39.69|40.59|40.34|41.42|40.76|39.55|38.33|39.37|38.81|40.14|42.34|42.69|41.88|41.12|39.8|39.69|39.53|39.91|37.6|37.17|35.93|35.49|35.48|35.46|34.95|34.84|34.31|33.5|33.37|32.77|32.89|33.29|32.92|32.25|29.57|29.66|30.02|30.01|30.06|30.52|29.33|28.03|29.04|28.33|27.83|27.28|27.85|29.04|29|28.92|27.98|28.34|28.29|28.32|28.39|28.21|28.54|28.88|30.52|29.89|27.72|27.2|27.88|28.69|28.82|28.6|27.93|28.37|30.29|30.25|30.91|30.86|28.98|28.82|28.68|27.66|27.12|27.01|25.81|26.04|25.91|24.24|25.08|25.17|25.62|25.88|23.35|23.19|21.82|21.09|20.79|21.65|21.87|23.63|22.34|24.04|24.63|28.41|29.19|29.21|30.44|30.86|29.95|29.05|29.05|29.41|30.69|30.47|30.81|31.92|31.68|31.23
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.08|7.57|8.37|10.08|10.22|10.86|13.39|14.1|13.97|13.84|13.25|13.89|14.22|13.09|13.7|12.99|12.11|11.45|11.42|11.34|10.96|14|16.59|13.97|14.44|14.88|14.57|15.52|17.54|18.78|19.4|19.43|14.7|14.59|15.22|14.76|14.98|15.88|9.17|8.9|9.24|8.71|9.95|10.29|10.36|10.38|9.65|9.25|8.17|7.99|7.97|7.89|7.8|7.5|7.75|8.45|6.48|6.58|6.7|6.65|6.3|11|10.61|10.29|10.68|10.02|10.39|9.97|9.98|9.71|9.15|10.65|11.24|11.31|11.73|11.86|12.74|12.28|12.04|11.99|11.59|11.38|11.74|11.82|11.69|12.17|13.78|13.5|13.69|12.13|11.89|11.58|12.37|12.2|13.1|14.8|14.79|14.84|15.59|16.09|17.07|16.43|17.49|17.8|17.78|16.46|15.29|16.15|17.03|16.72|15.29|15.66|15.6|15.47|15.35|15.18|14.8|14.93|15.5|16.63|17.94|18.19|17.41|17.32|17.66|17.25|18.22|18.34|17.5|16.82|17.23|17.48|18.92|20.25|19.53|19.98|19.85|18.34|17.1|16.6|16.78|18.65|18.83|18.48|17.08|16.19|16.45|16.5|16.07|18.08|16.13|16.34|16.54|16.33|16.3|15.65|15.2|14.94|14.9|14.82|15.87|15.67|14.59|13.76|12.86|13.23|13.53|12.49|12.69|11.86|11.92|11.83|12|14.69|15.55|15.45|15.77|16.59|16.18|14.9|15.19|15.5|14.3|14.78|13.94|16.3|16.36|16.35|18.1|17.77|17.15|15.88|15.16|15.4|14.61|14.68|13.93|13.69|12.89|12.93|12.72|13.46|14.69|15.87|14.16|13.79|13.84|14.1|14.1|14.2|14.77|14.8|13.95|13.56|12.33|12.13|12.27|12.48|12.18|12.57|12.65|11.71|12.95|13.39|13.89|14.63|13.73|13.52|11.27|12.06|10.57|10.8|11.36|11.45|10.66|11.55|10.93|13.88|15.05|16.2|15.45|14.25|12.46|12|11.86|11.99|12.38|12.37|13.2|13.5|14.1|13.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.28|16.59|16.56|16.59|16.5|16.5|16.39|16.41|16.24|16.39|17.25|17.62|17.57|17.34|17.32|16.75|15.92|15.77|15.83|16.73|16.41|16.86|16.78|16.71|16.72|16.54|16.98|17.15|17.67|17.82|16.41|16.7|16.32|16.38|16.29|16.14|15.83|15.14|15.05|14.87|14.95|15.26|15.6|15.48|15.89|15.94|15.96|16.17|15.93|15.39|15.57|15.61|15.79|15.99|15.18|15.24|15.52|15.5|14.7|15.18|14.47|14.05|13.35|13.3|13.3|13.25|12.78|12.94|12.37|11.34|11.36|11.72|11.52|11.64|11.78|11.6|11.47|11.2|11.07|11.08|10.81|11.68|11.93|12.08|12.72|12.73|12.51|12.41|12.86|13.1|12.6|12.36|12.77|12.95|12.66|12.87|12.14|12.25|12.66|12.49|12.62|12.77|12.86|13.96|14.39|13.09|13.27|13.29|13.49|13.58|13.76|15.11|15.3|14.14|14.26|14.38|14.69|14.68|13.69|13.51|12.76|12.95|12.77|12.02|12.22|12.01|12.23|12.13|12.16|12.49|12.63|13.12|12.92|12.94|12.62|13.76|13.21|12.33|12.14|12.71|12.74|11.63|11.55|12|12.03|11.92|11.75|10|10|10.1|9.75|9.75|9.72|9.69|9.4|9.49|9.98|8.45|7.9|7.87|7.76|8.07|8.24|7.75|7.66|7.75|7.39|7.64|7.52|7.23|7|7.17|6.99|6.33|6.55|6.5|6.75|6.7|6.78|6.69|6.54|6.24|6.51|6.68|6.91|6.85|6.8|6.68|6.81|6.92|6.6|6.43|6.69|6.42|6.68|6.55|6.65|6.64|7.19|7.34|7.64|7.66|7.66|7.74|7.35|7.15|6.85|6.4|6.44|6.31|6.4|6.5|6.5|6.37|6.08|5.49|5.53|5.59|5.32|5.13|4.98|4.89|5.15|5.42|5.02|5|4.88|4.96|4.39|4.96|4.99|4.97|4.93|5.41|5.01|5.16|5.28|5.99|6.5|6.76|7.1|6.62|5.88|5.78|5.87|5.33|5.4|5.27|5.16|5.1|5.03|5.18
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.86|32.12|34.44|35.55|35.46|36.54|40.56|41.19|39.99|39.49|43.11|45.33|45.2|44.55|47|46.12|46.17|48.33|51.77|51.6|50|52.97|54.76|55.64|55.27|55.55|62.12|62.85|64.15|65.05|66.76|67.8|66.27|65.76|66.68|67.28|68.82|68.91|67.25|68.53|67.22|69.86|70.15|70.35|70.3|69.85|69.68|69.34|69.92|73|72.09|73.9|72.99|73.55|73.81|75.12|75.7|76.93|78.85|80.17|80.48|80.77|81.53|80|80.95|76.05|77.7|79.47|77.43|71.19|69.06|72.37|72.71|74.13|74.75|76.2|75.79|75.87|75.84|74.92|75.7|72.85|73.92|74.04|74.54|78.77|73.76|74.45|74.94|75.8|74.31|72.3|73.77|73.51|74.09|73.57|74|75.33|72.26|74.08|75.97|79.5|80.75|80.21|79.88|79.53|77.74|74.95|82.13|76.37|79.75|81.36|79.94|79.72|78.25|78.64|79.26|74.82|72.95|72.96|73.12|69.52|67.96|68.03|68.99|70.4|70.74|68.1|67.4|67.25|66.91|66.88|65.99|64.12|63.24|63.32|63.47|61.51|61.54|63.53|62.59|62.48|62.4|62.23|63.88|65.91|63.27|61.88|61.53|62.4|62.3|62.79|60.65|59|59.78|59.96|59.38|59.97|60|59.34|59.23|57.76|55.81|56.12|54.27|54.98|54.99|85.59|85.84|81.62|81.99|84.44|80.36|73.49|73.01|73.71|74|74.15|73.71|75.49|76.77|74.26|73.51|75.94|75.64|73.08|73.14|73.41|71.79|70.57|67.6|59.12|59.89|60.83|61.75|61.18|60.71|59.85|63.63|63.81|64.96|66.7|81.73|82.48|78.44|77.33|76.1|74.86|71.68|70.5|70.62|70.5|69.45|66.78|65.97|65.9|64.95|64.58|63.75|64.9|63.3|60.5|60.9|59.64|61.75|61.25|56.24|57.32|53.48|54.9|58.22|59.71|58.07|57.5|54.75|57.16|56.11|66.37|68.71|69.63|70.51|72.11|70.91|66.86|66.21|65.8|66.7|66.8|67.45|70.13|70.65|72.07
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.4|1.486|1.6|1.69|1.524|1.53|1.544|1.59|1.58|1.67|1.67|1.7|1.651|1.7|1.749|1.749|1.54|1.6|1.66|1.7|1.82|1.87|1.77|1.67|1.71|1.64|1.65|1.95|1.75|1.67|1.853|1.94|1.96|2.03|2.04|2.2|2.19|2.18|2.11|2|2.12|2.047|2.07|2.11|2.099|2.07|2.054|2.04|2.05|2.05|2.05|2.05|2.05|2.25|2.25|2.18|2.17|2.254|2.2|2.19|2.29|2.35|2.43|2.32|2.48|2.42|2.44|2.6|2.4|2.451|2.329|2.27|2.31|2.52|2.5|2.35|2.225|2.475|2.5|2.5|2.23|2.34|2.48|2.62|2.6|2.62|2.62|2.82|2.78|2.76|2.79|2.84|2.707|2.77|2.868|2.84|2.81|2.769|2.99|2.79|2.879|2.929|2.819|2.979|2.99|3.389|3.5|3.15|3.25|3.38|3.36|3|3.8|2.44|2.44|2.46|2.4|1.98|1.88|1.94|2.06|2.168|2.07|1.37|1.4|1.43|1.44|1.39|1.38|1.39|1.48|1.6|1.54|1.5|1.476|1.58|1.58|1.58|1.58|1.56|1.59|1.59|1.7|1.64|1.49|1.5|1.56|1.52|1.53|1.5|1.56|1.637|1.53|1.57|1.63|1.749|1.754|1.84|1.71|1.84|1.6|1.55|1.52|1.36|1.35|1.3|1.27|1.2|1.18|1.12|1.16|1.24|1.24|1.33|1.32|1.34|1.37|1.31|1.33|1.25|1.34|1.4|1.45|1.29|1.13|1.15|1.05|1.05|1.08|0.99|0.9|0.91|0.99|1.04|1.18|1.279|1.18|1.25|1.34|1.38|1.476|1.48|1.39|1.34|1.26|1.25|1.24|1.2|1.28|1.27|1.32|1.44|1.25|1.32|1.37|1.389|1.47|1.73|1.61|1.54|1.68|1.45|1.46|1.48|1.49|1.48|1.46|1.37|1.48|1.6|1.65|1.65|1.629|1.65|1.59|1.669|1.8|1.98|1.91|2.15|1.98|2.02|2.032|2|2.08|2.1|2.15|2.12|2.24|2.45|2.59|2.83
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|26.02|24.05|23.56|23.54|23.3|25.37|28|28.45|29.55|27.36|27.75|29.29|34.3|38|37.63|35.82|35.15|36.95|36.87|35.34|33.94|35.43|36.12|35.8|36.4|38.91|46.16|46.62|48.1|47.01|46.53|48.77|50.45|51.57|51.89|52.88|54.7|56.59|54.15|54.17|53.4|53.12|53.73|53.19|53.35|54|55.55|57.51|57.55|55.05|55.31|54.56|54.21|53.36|54.84|54.98|54.46|55.4|55.64|54.18|52.38|50.79|52.53|54.68|53.71|51.89|48.93|48.45|46.74|43.93|43.5|40.86|40.95|41.94|43.25|42.6|43.99|44.82|44.79|39.4|39.43|38.35|37.93|39.85|40.72|41.43|38.99|37.59|37.86|37.26|40.53|38.49|38.05|37.6|37.53|37.78|37.37|40|37.57|37.42|37.26|37.99|38.13|36.79|38.02|37.79|38.39|43|43.69|43.18|42.96|42.73|42.42|42|41.64|42.05|42.11|42.89|43.96|46.71|47.92|45.73|45.17|45.2|45.2|45.54|45.49|44.41|41.83|41.76|44.75|45.22|45.4|45.23|43.76|46.12|46.44|44.42|44.26|45.22|44.28|46.29|47.21|47.84|49.21|49.09|46.63|45.95|46.18|46.72|46.98|48.76|50.59|48.58|48.9|49.02|48.55|42|41.24|41.23|41.02|41.3|41.53|41.85|39.85|39.49|38.04|37.44|38.08|42.43|42.3|42.85|43.32|42.06|43.45|45.61|46.2|46.71|48.69|49.09|47.82|45.78|46.41|49.2|47.7|47.72|47.92|45.64|44.01|41.12|39.04|40.42|41.71|42.46|44|45.15|43.52|45.19|47.48|47.29|44.92|44.41|45.85|46|46.36|46.49|45.89|47.5|48.24|46.4|39.66|40.85|39.96|41.23|41.22|40.35|40.79|40.77|40.73|39.67|38.13|35.8|36.96|34.5|35.47|35.07|31.88|31.78|29.41|31.51|30.42|31.24|30.03|30.77|30.27|33.04|33|34.65|37.44|37.5|36.76|35.52|33.88|31.4|29.12|28.89|28.45|27.74|25.45|25.68|25.2|25.14
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.76|5.54|5.79|5.99|5.82|6.01|8.01|8.56|6.63|6.54|7|6.84|6.25|6.3|5.2|5.17|5.3|5.24|5.36|5.55|5.35|5.33|5.45|5.58|4.26|4.5|5|4.98|5.65|5.82|6.32|6.64|6.98|6.68|7.6|7.13|6.3|6.29|6.38|6.05|6.35|6.39|6.57|6.5|6.75|6.97|5.99|6.17|6.64|6.4|6.64|7.03|7.44|7|7.21|7.55|6.59|6.15|6.34|4.75|3.77|3.75|3.65|3.6|3.76|4.01|4.15|3.78|3.49|3.36|3.18|3.25|3.17|3.45|3.77|4.14|3.33|3.1|2.85|2.75|2.99|2.9|3.39|2.65|2.75|2.9|2.6|2.5|2.68|2.85|2.75|2.79|2.84|3.03|3.05|3.15|2.94|3.13|3.45|3.6|2.98|3.04|3.1|3.25|3.25|2.98|2.88|3|2.95|3.49|4.58|4.5|3.68|3|2.96|3.05|2.3|2.54|2.6|2.7|2.7|3.19|2.28|2.3|2.34|2.48|2.44|2.3|2.25|2.37|2.59|1.98|1.96|5.3|5.44|6.1|6.5|6.5|6.25|7|6.93|6.75|6.71|7.7|8.03|6.33|3.45|2.95|3.67|4.1|4.35|4.7|4.77|5.99|5.75|7.31|7.65|9.75||7.87|9.07|8.25|9|9.53|4.88|4.12|3.38|3.19|3.45|3.75|3.38|3|3.38|3.38|3|3|3.83|4.2|4.12|4.12|4.5|3.75|4.15|3.38|2.62|3.38|3|2.62|2.59|3|3.38|4.05|3.08|3.67|3.75|3.75|3.3|4.5|4.5|5.1|5.7|6|6.08|6.3|5.62|6.45|6.75|6.75|6.75|7.2|6.75|7.2|5.62|5.62|5.17|3.67|3.67|4.42|4.42|4.88|4.42|4.88|5.7|6|6.75|6.75|6.38|4.5|3.9|4.5|4.95|4.66|6|6|6|6.37|6.37|6.75|7.12|6.75|7.42|7.88|8.62|7.5|8.85|8.81|7.5|6.67|6.67|6.75|7.5|7.12
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|398|377.63|369.6|375|375.01|380.02|386.75|397.07|404.98|397.49|389.72|400.72|396|401.6|408.86|410.51|396|385|385.18|384|385.21|382|399.71|375|375.51|390|395|393.79|406.6|417.5|414|434.5|428|423.31|421.01|423.64|422.02|410.75|410|430.49|430.99|442.25|451.5|451.97|453.99|468.25|460.6|464.4|456.55|428.3|445.99|441.02|459.05|460.15|473.01|483|486.25|479.5|482.8|455.25|458|423.35|419.57|410|417.2|422.66|426.18|447|445.52|439.38|418.83|400.18|390.78|390.36|411.04|411.75|398.5|396.49|397.29|390.74|375.84|378.4|388.77|387.02|389.98|377.01|373.65|366.34|375.49|376.17|375.55|361.03|359.47|365.1|351.75|352|354.5|363.7|365.98|361.6|368|363.27|392.54|375.15|354.11|347.36|342.38|346.58|348.5|338.14|330.98|333.94|354.5|337.83|328|325.33|327.34|308.98|310.01|315|330.52|320.35|320.31|304.01|289|289.3|287.29|281.19|284.37|282.69|285.4|293.02|301.89|308.3|310.49|311.07|312.61|306.78|297.28|308.13|308.3|305.75|317.48|321.53|318.01|307.15|312.53|312|317.23|323.13|330.55|334.94|334.18|334.99|331.81|330.22|331.98|330.37|328.12|334.3|331.88|337.02|340.3|344.2|339.86|462.89|459|474.75|443.68|439.76|438.45|439.99|443.96|453.99|425.63|421.64|428.17|447.47|447.13|448.59|451.26|455.46|459.06|458.5|456.63|442|434.9|445|437.91|444.05|432.57|424.66|412.4|407.25|396|395.1|397.89|397.06|393.83|384.62|385.55|376.89|401.5|403.85|400.48|400|390.84|401|403.5|407.09|410.61|413.5|393.6|373.51|370.04|381|376.64|385.11|373.21|389.55|397.25|394.92|416.46|424.37|454.5|460.31|385.97|396.48|374.99|380.37|413.93|415.34|410|436.95|423.11|411.41|403.71|400.99|447|448.91|424|424|406|394.5|400.65|398.96|397.98|394.31|437.18|454|449.74|439.29
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.36|6.37|6.51|6.66|4.93|4.38|6.53|6.5|6.75|6.99|7.19|8.3|8.27|8.84|8.98|9.13|8.77|9.9|10.3|10.46|8.12|9.28|9.97|9.75|9.8|9.05|8.01|8.53|9.51|10.1|10.51|12.01|12.24|12.63|13.22|13.28|13.11|15|14.88|17.06|20.91|22.67|25.41|22.32|23.82|23.93|23.2|23.06|22.87|22.69|23.78|25.69|30.7|31.13|33.17|30.97|29.75|28.88|29.19|32.45|32.85|33.74|31.95|36.42|38.41|37.88|38.96|38.47|37.92|36.45|36.25|34.08|34.75|35.91|37.55|38.5|39.67|41.43|39.66|41.73|41.11|41.54|41.1|40.98|42.53|42.98|43.4|42.85|42.81|42.62|43.9|44.38|46.25|48|48.08|48.88|48.63|48.94|49.28|48.81|49.35|50|50.44|49.16|47.62|45.02|42.48|44.59|47.73|47.07|47.68|48.8|47.83|46.19|46.59|48.69|48.5|48.66|47.7|45.13|45.49|45.19|43.84|38.29|38.46|37.48|37.5|37.5|36.95|38.46|38.98|39.4|39.67|39.63|40.06|39.68|39.73|35.97|35.74|35.48|35.9|35.8|36.47|38.1|38.1|39.18|39.91|39.12|38.9|40.49|40.3|42.21|44.99|44.74|40.26|41.51|44.14|43.96|43.54|43.66|46.05|44.99|45.98|44.11|45.49|44.52|40.84|41.35|43.81|45|48.33|50.52|49.71|51.6|52.64|52.14|51.24|52|54.25|57.71|57.99|58.43|58.7|60.14|61|60.29|59.56|58.65|59.37|61.16|60.24|57.09|56.67|55.5|54.9|55.01|57.1|55.67|55.78|54.62|56.87|57.97|59.93|63.05|64.27|63.06|63|65.08|64.78|64.85|64.13|63.89|63.11|59.66|60.53|61.42|60.42|61.45|62.38|64.55|63.75|61|65.97|66.7|68.31|69.75|61.08|60.74|57.97|59.44|59.76|61.68|62.26|63.38|60.23|65.66|64.15|65.08|67.25|66.84|64.5|63.59|60.01|56.5|58.62|59.75|62.72|63.25|62|60.72|62|62.34
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|26.99|20.27|21|21.24|21.74|22.67|25.44|26.19|25.23|25.74|27.66|27.89|26.34|25.69|26.87|26.44|26.28|22.5|22.3|19.45|18.57|17.23|17.67|17.07|16.92|17.34|18.83|19.72|21.2|19.42|20.27|21.26|21.49|20.78|21.12|21.38|20.5|18.75|18.49|18.47|18.5|18.26|17.5|17.25|17.18|16.79|16.94|15.98|15.45|15.12|15.23|16.04|17.22|16.71|16.63|16.09|15.48|16.13|15.93|16.65|16.3|16.36|15.44|15.12|15.09|15.28|15.9|15.88|15.4|14.77|14.62|13.91|14.48|14.89|15.58|15.94|16.28|16.23|16.49|16.34|16.24|15.25|15.26|15.56|15.56|16.06|16.92|16.51|16.95|16.54|16.51|16.11|17.02|17.24|17.43|18|17.91|18.61|19.01|18.66|18.72|18.75|18.93|18.9|19.23|18.55|18.13|18.15|18.8|18.2|18.68|18.82|18.53|17.7|17.67|17.96|18.09|17.41|17.18|17.34|17|15.61|14.9|15.43|14.48|14.73|14.49|14.09|13.3|13.3|13.5|14.25|14.64|15.58|16.65|16.9|16.4|15.21|14.98|16.6|16.29|17.33|17.67|17.29|17.51|17.03|19.12|19.29|18.08|18.46|18.48|18.71|18.5|18.54|17.55|19.64|20|18.34|17.79|17.81|17.89|16.97|16.18|16.83|15.73|15.89|15.27|14.5|14.11|13.35|12.81|13.11|12.98|12.9|13.71|13|13.72|13.78|13.66|13.55|11.79|11.32|11.28|11.2|11.25|10.69|10.14|11.18|11.1|11.09|10.76|10.58|11.14|10.97|10.69|10.92|11.04|11.82|13.98|13.94|14.37|14.29|15.75|15.86|16.17|15.34|14.88|14.74|16.5|16.3|17.44|17.42|16.1|15.93|15.64|14.72|14.77|14.39|14.69|14.61|14.25|12.92|13.53|13.29|12.63|11.83|10.46|10.3|9.51|9.28|9.66|9.99|9.35|9.19|8.5|8.52|10.35|10.5|10.92|11.36|11.36|11.66|11.63|11.44|11.63|12.24|13.7|13.03|13.78|14.12|13.89|12.67
01632|16120|/equities/forrester-research|R2000GROWTH|32.31|32.8|32.06|32.15|29.28|28.69|28.74|30.02|29.86|30.02|32.25|33.48|33.05|32.03|32.1|32.57|33.05|32.31|31.9|31.58|32.4|32.18|31.97|31.39|31.95|32.6|32.82|32.77|33.52|34.59|36.65|37.23|36.74|37.43|37.7|36.06|35.98|35.88|34.52|34.7|34.63|35.38|36.37|36.41|37.74|37.25|37.3|37.64|37.74|38.4|38.35|39.9|38.53|39.34|39.42|38.62|37.42|37.45|38.7|40.35|40.4|40.5|41.32|41.13|40.93|40.55|41.35|41.3|41.65|40.43|41.6|38.54|38.33|38.52|38.97|38.81|39.64|39.07|39.34|39|39.4|39.89|39.3|38.95|38.92|39.38|37.92|38.15|39.2|39.79|38.34|37.09|37.54|37.3|37.6|36.22|35.52|36.23|37.02|37.34|37.73|38.9|38.96|36.44|36.21|37.55|38.04|38.82|39.49|39.97|39.73|39.5|40.78|40|38.49|39.89|39.98|39.11|40.37|39.29|39.79|41.36|38.7|38.29|37.97|37.8|34.79|34.53|33.35|34.59|34.38|36.66|35.58|36.49|38.33|38.98|39.77|38.7|37.41|36.76|36.68|36.68|36.65|36.94|36.85|37|37.06|36.05|35.38|35.33|35.04|31.76|30.43|29.78|29.39|27.94|27.65|28.38|28.19|28.37|27.61|26.79|27.18|27.29|27.2|27.92|27.95|28.67|28.3|28.7|29.5|29.92|29.43|31|30.77|30.5|30.27|29.43|30.08|30.79|31.05|30.15|30.19|30.5|29.84|29.66|30.96|33.86|34.08|34.46|34.16|33.39|33.75|33.64|33.74|33.55|34.12|34.97|35.84|36|34.15|33|32.65|33.49|32.49|32.72|33.26|33.22|33.72|32.94|36.13|36.15|35.17|35.23|34.9|34.64|34.49|34.52|33.31|33.43|32.59|32.72|34.77|35.93|36.4|39.77|36.03|36|34.01|34.4|33.73|33.88|33.68|34.16|33.52|32.95|33.67|33.08|32.72|33.77|34.07|33.73|33.88|34.84|35.39|36.11|38.18|37.53|37.73|38.42|39.71|40
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.95|11.44|11.5|9.55|9.21|9.19|9.07|9.56|9.56|9.28|9.85|9.9|9.65|9.64|9.5|9.5|8.95|8.91|8.98|9|8.17|8.08|8.22|8.43|8.17|7.5|7.49|7.67|8.3|8.27|8.37|8.7|8.98|8.98|9|8.86|9.03|8.4|8.43|8.75|8.73|8.43|8.69|8.77|8.83|8.97|9.18|9.02|9|9.04|9.16|9.12|9.1|9.1|9.19|9.16|9.2|9.63|9.21|9.21|9.27|9.64|9.2|9|8.78|8.83|9.15|9.94|9.48|9.16|9.36|9.21|9.67|9.89|10.76|11.18|9.9|9.31|9.29|9.35|9.35|9.4|9.5|9.45|9.44|9.38|9.35|9.11|8.95|8.87|8.26|8|7.57|7.36|7.35|7.58|7.35|7.44|7.57|7.7|7.7|7.83|7.81|7.48|7.37|7.47|7.33|7.5|7.89|8.1|7.77|8.15|8.4|8|7.32|7.74|7.75|7.53|7.68|7.7|8.09|8.15|8.14|8.24|8.56|8.77|8.96|8.45|7.76|7.48|7.52|7.9|7.69|7.73|7.89|7.97|7.99|7.92|7.79|7.83|8.2|8.22|8.16|7.99|7.9|8|8.84|8.93|8.97|9.2|9.06|9.2|9.3|8.57|8.43|8.4|8.75|8.97|8.37|9.2|9|9.02|8.92|9|8.1|8.43|8.86|8.84|8.75|8.41|8.78|8.8|8.95|8|8.63|8.99|9.05|9.06|9.39|9.75|9.9|9.98|10|10.45|8.7|7.85|8.05|8.75|9.03|9.4|9.27|9.78|9.95|9.99|9.22|9.79|9.88|10.1|10.18|10.25|9.57|9.51|9.84|10.43|10.14|9.57|9.71|10.47|10.7|10.7|10.36|10.34|9.1|8.04|7.94|8.05|7.67|7.91|8.31|9.05|9.1|9.65|9.71|9.05|9.01|9.23|8.4|8.41|8.24|8.35|8.28|8.51|8.55|9.18|8.62|9|10.09|11.47|11.88|12|13.17|13.28|13.49|13.67|13.52|13.73|13.98|14.04|14.2|14|14.3|14.36
01634|41007|/equities/national-research-corporation|R2000GROWTH|15.06|15.18|15.52|15.53|15.4|14.79|15.91|17.04|16.56|16.63|16.52|15.65|15.47|15.59|15.64|15.7|15.16|14.58|14.16|13.74|12.02|13.14|12.91|13.12|13.17|13.96|13.64|14.26|14.18|14.88|14.73|14.87|14.34|14.31|14.51|14.17|13.5|13.67|14.22|14.67|14.17|14.81|14.92|14.77|14.4|14.67|14.35|15.32|15.41|14.75|13.9|13.93|14.81|16.31|14.7|14.08|14.64|13.4|13.69|13.69|14.2|14.53|15.53|14.3|15.48|16.86|18|17.35|16.19|15.75|15.46|13.68|13.74|13.92|14.55|14.68|14.62|13.69|13.81|13.82|13.96|13.56|14.48|13.92|13.74|14.07|14.92|15.02|14.12|15.15|15.64|14.49|16.16|15.39|15.97|16.38|16.14|16.36|16.83|17.56|17.71|18.66|19.16|17.63|16.73|15.62|15.26|15.6|16.35|18.56|18.59|18.59|17.86|17.61|17.19|18.21|18.59|17.31|16.54|16.85|18.57|18.51|17.61|17.66|18.44|18.22|17.13|16.9|16.7|16.73|16.72|17.36|18.1|17.79|18.05|18.05|17.06|17.6|17.61|18.25|14.35|16.39|20.85|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.63|4.72|6.49|6.52|6.4|6.16|6.58|6.88|6.94|6.83|6.89|7.16|7.1|8.42|8.68|9.19|8.51|8.3|8.38|8.53|7.6|7.64|7.65|7.62|7.74|7.45|8.39|9.46|9.74|9.58|9.86|9.89|9.68|10.22|10.61|10.33|10.6|10.28|10.5|10.9|11|10.23|9.76|9.53|9.62|9.63|9.99|10.23|9.76|9.77|9.97|10.11|10.11|9.69|10.5|7.85|7.87|8.23|8.37|8.46|8.75|8.62|8.95|10.51|10.96|12.39|12.92|12.83|12.82|12.72|13.04|13.17|14.23|14.6|15.2|15.32|15.3|15.37|15.29|14.93|13.79|14.32|14.27|13.79|15.88|16.1|16.2|16.01|16.19|15.52|15.58|15.39|13.93|18|17.62|18.26|19.11|19.55|27.14|27.13|27.26|26.94|27.33|26.56|26.29|25|25.74|24.01|24.24|21.95|23|23.06|22.59|22.56|22.86|24.5|23.28|28.09|28.25|27.89|27.2|26.56|27.5|30.97|34.09|35.44|36.79|38.31|31.09|31.6|32.34|32.67|31|29.34|29.51|34.1|35.71|35.18|34.79|32.42|35.31|40.8|40.9|39.1|38.49|35.19|35.09|35.91|33.15|33.44|33.3|29.98|30.16|31.86|35.28|34.95|34.86|34.89|34.79|42.19|42.32|43.75|44.4|43.19|41.16|40.24|40.25|41.29|44|39.66|38.39|43.67|42.48|43.39|42.23|43.8|50.74|55.05|57.42|55.33|54.69|52.63|50.03|49.48|46.45|49.18|44.8|43.01|42.8|49.02|51.86|60.21|65.79|65.86|64.48|63.53|64.44|66.57|64.88|56.41|53.99|51.91|49.89|48.34|47.88|46.85|45.18|44.7|44.8|43.77|40.96|40.4|35.8|37.48|40.26|38.79|37.44|38.99|38.88|39.76|35.66|31.84|33.28|30.8|33.46|33.5|33.37|33.43|33.41|36.12|33.18|33.51|31.99|31.83|22.95|23.32|25.69|28.58|26.1|26.18|26.45|25.42|23.84|23.48|22.2|21.98|21.76|21.15|19.6|20.87|20.19|20
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.45|3.28|3.32|3.28|3.26|3.51|4.15|4.16|4.22|4.18|4.23|4.71|4.82|4.87|5.3|5.32|5.38|5.02|4.43|4.6|4.5|4.57|4.52|4.74|4.86|4.78|4.87|5.12|5.65|5.78|6.22|6.38|6.38|6.64|7.12|6.8|6.97|6.45|6.04|5.86|5.83|5.62|5.79|5.83|5.98|5.84|5.66|5.95|5.88|5.97|5.93|5.9|6.02|5.8|5.68|5.13|5.02|5.08|5.25|5.29|5.73|5.07|5.14|5.24|5.24|5.42|5.89|7.07|7.03|6.76|6.7|6.49|6.93|7.03|7.35|7.34|7.58|7.92|7.97|7.96|7.94|7.49|7.95|7.76|7.91|8.14|7.97|8.58|9.08|8.89|8.85|8.2|7.88|7.6|7.49|7.8|7.5|7.71|7.85|7.83|8.07|8.17|8.28|8.39|8.17|8.04|9.18|7.53|7.76|8.5|8.4|8.16|7.19|7.1|6.88|7.02|6.76|7.14|7.18|8.85|8.64|8.73|8.8|8.59|8.86|8.75|9.12|9.16|8.91|8.77|7.92|7.02|7.1|7.17|7.15|7.23|7.08|6.71|6.67|6.73|6.67|6.25|6.05|6|5.89|5.64|5.39|5.18|5.15|5.29|5.1|5.16|5.16|4.55|4.5|4.49|4.63|4.71|4.7|4.82|4.98|4.89|5|5.24|5.04|5.03|4.8|4.55|4.7|4.49|4.66|5.64|5.75|5.85|5.97|5.81|6|6.19|6.08|5.09|4.9|5.14|5.35|5.19|5.33|5.86|5.82|5.9|6.08|6.1|5.84|5.79|5.48|5.43|5.58|5.44|5.26|5.14|5.82|5.98|5.62|5.81|6.05|6.22|6.28|6.65|7.17|6.48|6.88|6.98|7.79|7.75|7.06|6.76|6.39|6.5|6.41|6.41|6.14|6.39|6.24|5.48|5.78|5.82|6.57|7.05|6.9|7.25|6.79|8.16|8.81|8.88|9.14|9.71|9.32|9.05|8.92|11.09|11.19|11.72|12.23|12.42|12.42|11.92|11.2|11.2|12.25|12.2|13.12|13.56|14|13.94
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.59|23.87|23.59|23.9|23.88|23.74|23.89|24.13|23.79|24.05|23.92|25.46|24.96|28.06|24.64|23.68|23.25|21.65|21.7|21.59|21.02|20.91|19.88|19.85|19.18|19.44|21.31|21.09|20.89|18.08|18.51|19.27|18.91|19.74|22.05|22.66|22.75|23.3|22.82|23.3|22.99|24.2|24.27|24.5|25.44|24.78|24.22|22.74|22.58|19.98|18.81|18.73|18.57|18.73|18.96|18.34|17.84|17.24|17.24|16.33|16.1|16.3|14.21|14.97|15.26|15.33|15.86|15.86|16.25|15.92|15.6|16.22|16.85|16.85|16.92|17.08|17.99|18.64|18.72|17.54|18.4|19.98|20.32|20.96|20.91|21.06|21.01|19.58|19.82|19.83|19.72|17.64|18.09|18.09|18.78|18.93|19.33|19.53|20.77|20.96|21.01|21.21|21.01|21.11|21.46|21.46|21.91|22.8|22.6|23.29|23.69|22.9|20.32|20.81|20.52|20.32|21.31|23.29|24.78|23.89|24.58|20.52|20.12|21.01|19.53|18.83|19.13|18.93|17.25|17.35|17.74|18.14|17.74|17.84|17.94|19.23|18.04|18.53|16.95|17.15|15.36|15.36|16.06|15.86|16.16|16.35|16.55|16.85|17.54|17.44|16.16|14.37|12.39|12.89|12.59|11.89|11.89|11.89|11.89||11.89|11.4|11.89|11.89|11.89||11.89|10.41|11.3|11.3|12.39|9.81||12.39|12.39|10.9|12.39|13.88|15.36|9.91|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|66.26|67.79|72.6|74.84|76.48|78.13|76.88|77.77|77.47|79.82|83.6|83.78|83|81.06|79|77.98|75|74.96|78.73|78.73|74.86|76.5|76.8|75.53|73.9|73.66|76.61|77.79|87.18|85.04|86.01|86.57|84.49|84.38|83.77|81.84|79.98|79.94|79.11|78.42|76.98|81.14|77.77|77.52|77.79|77.25|77.2|76.2|75.7|73.32|74.64|74.05|70|69.22|69.33|68.93|67.24|64.03|63.71|65.48|64.91|62.8|62.91|65.18|65.05|63.04|62.48|62.78|61.49|59.9|56.6|57.54|59.09|62.5|62.71|65.52|65.35|64.31|63.52|61.96|61.2|62.33|65.37|65.49|62.91|63.37|61.42|62.32|61.71|63.11|62.32|61.46|59.67|66.88|69.24|69.82|69.82|74.52|77.3|76.52|77.62|77|78.39|77.9|69.99|67.87|65.74|66.19|69.78|70.22|69.26|68.35|67.26|65.42|65.42|65.84|65.39|65.74|68|73.39|71.9|72.21|71.81|67.93|69.83|67.71|67.83|64.49|63.39|64.74|65.96|68.41|72.46|70.86|69.93|69.53|69.26|66.88|65.72|65.08|68.34|65.49|67.46|67.9|66.92|70.65|64.89|66.27|66.04|66.13|63.33|63.26|62.81|61.65|59.48|59.58|59.73|60.05|58.6|59.34|60.95|61.32|54.01|51.59|50.31|51.63|54.04|53.45|52.95|51.67|52.47|55.38|49.25|47.52|45.92|43.18|44.08|43.61|43.53|42.1|40.98|39.82|40.73|43.48|45.09|44|44.56|43.55|42.69|39.84|38.52|40.11|38.97|39.67|39.57|39.98|43.23|46|45.29|43.4|43.73|43.59|45.47|45.29|45.39|46.69|45.98|46.45|45.76|45.69|43.1|43.47|42.98|44.34|39.94|38.75|37.68|37.87|36.59|36.59|36.93|37.43|37.99|37.55|33.81|34.92|34.85|34.36|33.89|35.87|36.92|36.96|36.68|38.9|34.87|35.04|36.06|38.98|39.12|39.14|37.9|40.23|44.21|38.45|35.5|||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.44|10.29|11.76|9.92|10.21|10.3|11.38|11.79|11.81|12.15|12.17|11.95|11.68|11.34|11.38|12.43|13.72|14.05|13.54|13.62|12.78|13.96|13.99|13.82|13.72|13.64|13.58|13.98|16.28|16.14|15.6|15.31|15.05|14.69|15.35|15.35|13.66|13.58|12.24|12.48|12.23|12.34|11.86|11.76|11.7|11.21|11.35|11.36|11.3|11.25|11.38|10.6|8.71|8.72|8.99|9.06|9.39|9.7|9.82|9.84|9.16|9.41|9.79|9.77|9.79|9.73|10.02|9.77|10.26|10.05|9.6|9.5|9.61|10.18|10.62|10.97|10.72|10.6|10.62|9.8|9.67|9.77|8.23|8.23|9.05|9.11|8.91|8.89|8.86|8.68|8.83|8.43|8.74|10.67|10.94|10.97|10.77|11.16|11.93|12.32|12.09|11.89|12.31|12.61|12.38|11.31|10.95|10.7|11.37|11.57|11.5|10.93|10.75|10.23|10.5|10.13|10.12|10.12|10.42|9.99|11|10.26|10.17|10.13|10.31|10.45|11.19|11.15|10.88|10.59|9.94|10.88|11.69|11.52|10.19|10.14|10.14|9.2|8.75|8.82|8.51|8.62|8.38|9.05|9.25|9.09|8.85|7.77|6.95|7.2|6.93|7.99|8.22|7.43|6.3|6.26|5.65|4.93|4.95|5|5|4.95|4.72|4.67|4.74|4.45|4.46|4.48|4.5|4.11|3.69|4|4.4|4.34|4.07|3.53|3.5|3.3|3.3|3.28|3.26|3.37|3.39|3.26|3.34|3.31|3.32|3.4|3.35|3.29|3.05|3.05|2.94|2.9|2.7|2.73|3|2.49|2.23|2.09|2.04|1.89|1.81|1.81|1.81|1.86|1.74|1.72|1.94|1.96|1.83|1.49|1.39|1.26|1.15|1.14|1.08|1.06|1.17|1.38|1.32|1.28|1.44|1.46|1.45|1.6|1.35|1.43|1.38|1.49|1.75|1.71|1.84|1.88|2.12|1.97|1.9|1.97|1.99|1.97|1.87|1.84|1.97|2.16|2.22|2.41|2.46|2.4|2.45|2.48|2.5|2.5
01642|41289|/equities/axogen-inc|R2000GROWTH|5.05|5.06|5.1|5.1|5.19|5.04|5.11|5.16|5.24|5.28|5.35|5.63|5.69|5.66|5.95|5.89|4.66|4.83|4.9|4.95|4.58|5.6|5.74|4.99|5.25|5.08|3.96|4|3.6|3.48|3.52|3.49|3.39|3.29|3.43|3.46|3.49|3.16|3.19|3.19|3.21|3.35|3.45|3.5|3.59|3.49|3.62|3.65|3.67|3.4|3.4|3.39|3.48|3.65|3.51|3.86|3.69|4.08|4.24|3.75|3.85|3.56|3.5|3.45|3.1|2.84|2.98|2.99|2.97|2.67|3.27|3.18|2.61|2.47|2.47|2.52|2.56|2.7|2.85|2.44|2.5|2.44|2.66|2.7|2.64|2.9|2.88|2.95|3.1|2.66|2.6|2.76|3.2|3.21|2.84|3.39|3.04|3.2|3.09|3.33|3.44|3.8|4.14|4.4|4.4|4.4|4.68|4.3|4.57|4.69|4.99|5.2|3.59|3.75|4|4.09|4.07|4.13|4.45|4.49|4.6|4.6|4.5|4.55|4.57|4.59|4.59|4.5|3.51|3.3|3.07|3.07|4.2|4.45|4.25|4.25|4|4.35|4.41|4.5|4.68|4.7|4.65|4.69|4.7|4.6|4.85|5.04|5.25|6.25|3.95|3.9|4.15|4.25|3.99|3.99|3.85|3.7|3.7|3.65|3.85|3.9|3.95|3|2.75|2.55|2.7|2.75|2.8|2.8|2.7|2.8|3|3.25|3.1|3.25|2.7|2.9|2.85|2.99|2.99|3.1|3.2|3.25|2.8|2.95|2.9|3.2|3|3.2|3.25|3.27|3.5|3.4|3.6|3.8|3.8|3.99|4|3.94|3.49|2.85|2.85|2.85|2.81|2.94|2.95|2.9|3|2.9|3.24|3.3|3.49|3.45|3.29|2.8|3.05|2.95|2.6|2.85|3.05|3.1|3.05|3.2|3|2.85|3|3.5|2.99|2.75|2.45|2.35|2.15|2.05|2.2|2.35||2.35|2.45|2.51|3|3|3|3.24|2.75|3.35|3.25|3.37|3.25|3.39|2.84|2.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26.25|25.65|25.58|24.49|23.82|24.01|28.06|29.05|29.17|27.91|28.39|29.71|29.58|29.54|31.55|31.87|33.62|33.54|35.21|34.74|31.06|31.95|32.95|31.93|31.85|32.14|32.5|32.16|31.91|33.98|34.94|36.53|34.72|38.76|38.99|38.63|38.6|38.96|37.74|38.71|39.98|39.87|41.66|41.85|40.95|39.99|39.96|39.41|39.57|37.29|37.34|38.1|38.69|37.4|37.45|34.54|34.43|33.9|34.83|36.19|35.14|34.64|37.3|36.32|36.92|38.11|40.14|40.6|39.62|36.65|30.29|31.78|31.61|32.06|33.7|33.65|33.46|33.23|33.34|33.73|33.28|33.94|38.67|39.38|38.86|39.26|37.96|37|36.17|35.52|34.37|34.44|34.99|33.67|34.83|36.16|36.23|34.77|35.37|34.05|33.84|33.02|35.19|30.45|28.83|28.28|26.82|28.06|28.99|31|31|30.99|30.24|28.98|28.1|28.64|28.99|29.52|30.16|30.2|30.67|30.64|30.55|30.19|32.73|33.69|32.63|31.75|31.14|31.65|31.48|31.64|31.11|31.13|30.93|30.7|30.89|28.23|27.57|30.58|30.8|31.49|30.46|29.7|29.18|29.46|26.79|28.67|26.95|28.49|29.15|29.34|29.06|29.07|29.26|29.28|29.61|29.81|28.5|27.96|28.69|29.13|27.78|27.42|25.81|25.47|22.37|21.25|20.73|20.28|21.22|21.65|21.75|24.1|24.14|24.28|24.58|24.5|24.96|25.57|23.55|21.44|21.53|20.72|20.41|20.08|20.24|20.39|21.94|23.16|23.32|23.81|23.01|23.45|23.9|23.61|24.25|24.6|25.66|26.17|27.86|27.47|29.37|29.1|29.27|28.29|28.75|31.69|32.53|31.48|32.63|32.91|29.71|27.08|27.39|26.62|25.42|25.73|25.18|26.12|25.14|22.95|25.35|25.88|28.45|30.15|27.84|27.58|24.97|25.1|26.09|27.57|28.66|29.03|28.32|31.92|32.06|39.45|42.05|41.96|40.63|39.68|37.64|35.47|37.13|38.58|40.58|38.38|38.92|40.31|42|44
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|25.5|25.25|28.65|28.4|29.8|30.1|32.35|32.9|35.6|36.8|33.5|34.38|33.1|30.9|32.4|32.3|27.5|31.9|30.8|29|27.5|32.6|33.8|33|31|30.8|30.2|29.8|33.5|30.4|32.6|33.9|31.4|33.5|35.4|36|37.8|37.8|36.9|41.799|43.3|48.07|52|49.65|42.5|40.6|38.4|34.9|36.4|37.5|36|39.1|27.5|24.9|23.8|22.5|22.7|22.4|24.5|24.4|24.8|25.65|24.8|23.8|23|21|19.8|20.6|20.4|19.4|19|19.7|20.45|21.7|23.1|24.4|26.5|27.3|28|32.1|34|34.4|35.3|35.4|38.4|38.5|39.8|40.8|42|37.45|33.6|34.6|31.3|31.61|33.2|34.6|34.7|36|40.3|42.7|50|48.5|49.9|37.8|34.85|32.4|31.25|33.1|35|34.4|34.2|30.6|27.7|25.3|26.1|28|27.1|28.7|29.1|30.9|33.6|35.7|35.5|36|37|37.6|37|39.3|35.7|33.9|37.1|41|42.4|41.55|38.7|39.5|38.7|36|37.68|39.8|38.3|46.5|47.5|47.4|49.4|47.7|48.7|49.7|47.5|48.1|76.1|70.491|73.8|73.4|75.7|68.3|68.5|68.3|67.55|68.3|70.9|70.999|70.3|69.1|65.05|67.8|85.6|85|85.05|84.9|88.9|90.2|91.5|90.792|96.8|95.5|104.04|104.862|104.675|109.5|108|100.2|100.8|98.9|108.379|114.4|113.5|101.4|99.8|101.9|93.1|90.4|86.6|79.3|77|78.4|82.9|86.8|80|80.8|80.4|81.4|83|85.4|86.7|90.8|98.1|102.4|104|99.6|105.7|106|97.4|86.1|84.2|82.5|82|81.81|76|79.4|78.1|72.8|75.2|76.3|83.6|87.7|82.4|82.2|79.4|76.9|81|80.5|79.8|81.1|78|77.1|76.3|90.2|97.7|101.9|102.1|99.7|94.15|86.7|82.5|82.2|85.2|89.7|84.7|84.3|92.2|93.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.71|8.4|8.37|8.6|8.72|9.25|9.94|10.19|10.09|10.48|10.56|10.36|10.06|9.95|10.05|10.17|10.15|10.18|10.17|10.75|10.54|11|11.1|10.97|10.98|10.98|11.29|11.38|11.5|11.65|11.85|12.04|12.12|12.14|12.35|12.36|12.45|12.27|12.5|12.21|12.2|11.56|11.69|11.82|11.22|11.05|10.97|10.76|10.77|10.6|10.92|10.48|10.67|11.04|10.09|9.98|10.2|10.22|10.14|10.1|10.22|9.87|9.97|10.02|10.72|10.85|11.4|11.99|12.25|12.15|11.23|11.15|11.29|11.57|11.7|11.92|12.05|11.93|11.78|11.85|11.33|11.28|11.59|11.43|11.41|10.5|10.82|10.87|10.94|10.89|10.61|10.8|11.3|10.7|10.55|11.35|11.23|11.69|11.8|11.49|11.5|11.85|11.85|11.45|11.7|12.1|12.03|11.51|11.5|11.25|11.53|11.72|12.02|12.47|10.69|10.62|10.5|10.98|11.15|11.38|11.5|11.7|12.18|12.53|12.75|12.65|12.38|12.49|11.79|11.24|9.64|9.5|9.64|9.2|9.09|9.19|9.15|8.97|8.68|8.85|8.84|8.68|8.77|8.83|8.78|8.92|8.6|8.55|8.55|8.85|8.9|8.99|8.96|8.6|8.67|8.82|8.79|9.12|8.59|8.72|8.61|8.27|8.3|8.3|8.04|8.31|8.2|8.11|8.25|8.2|8|8.33|8.4|8.44|8.43|8.4|8.4|8.5|8.34|8.35|8.4|7.8|7.9|8|8.26|8.49|8.64|8.67|8.75|8.7|8.89|8.87|8.62|8.44|8.2|8.05|9.02|9.7|9.74|9.28|9.75|9.84|9.73|9.55|8.97|8.95|9.18|9.61|9.67|10.37|10.5|10.48|10.29|9.45|8.94|8.88|8.83|8.94|8.82|8.25|7.9|7.69|7.8|7.83|7.95|7.98|7.56|8.18|6.84|6.96|6.92|7.1|7.16|7.4|7.6|8.06|7.87|8.4|8.51|8.94|8.98|9.25|8.7|8.12|8.15|8.85|10|10.02|10.19|11.05|10.66|10.82
01647|101855|/equities/coupns.com|R2000GROWTH|9.42|7.68|6.12|6.12|6.17|5.75|7.14|8.01|7.61|6.87|7.18|7.29|7.35|7.13|7.07|6.46|5.93|8.54|8.78|9.57|9.07|10.11|10.45|10.46|9.51|9.79|10.3|10.22|11.09|11.14|11.57|11.21|10.41|11.8|12.76|13.25|13.45|12.68|13.65|13.37|12.82|12.61|13.6|13.27|14.45|14.66|12.93|12.99|11.42|10.23|10.1|10.39|11.07|15.06|15.48|15.97|17.32|19.8|20|17.98|17.85|16.41|15.79|15.8|16.2|16.49|16.63|17.25|14.04|14.9|14.42|13.45|13.42|13.15|13.88|16.5|16.49|15.46|14.75|15.5|20.16|23.62|24.8|25.85|25.82|26.9|28.36|28.05|28.25|32.67|26.35|22.5|21.45|18.13|18.05|21.34|20.5|21.46|25.88|26.39|30.49|30.97|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.34|6.68|7.09|6.53|6.36|7.14|7.75|8.22|8.54|8.76|9.82|10.6|10.48|10.14|12.54|11.35|10.92|11.08|11.07|11.2|9.59|10.41|11.44|11.65|11.7|11.74|12.55|12.06|13.73|14.1|15.79|16.6|17.78|18|17.2|16.91|16.72|16.44|17.05|17.46|17.29|17.05|16.8|16.41|17.28|17.8|17.48|17.68|17.27|16.83|16.75|17.55|17.82|17.54|16.51|15.82|15.91|17.38|18.34|19.47|18.94|18.32|19.23|19.54|20.64|20.23|21.15|21.75|21.81|20.1|19.86|20.88|22.2|23.82|24.64|24.59|24.89|24.65|24.89|24.71|25.78|25.84|26.71|26.59|27.35|27.56|27.77|27.51|27.5|27.5|27.32|26.99|27|25.96|24.41|24.59|23.81|23.75|24.45|23.38|22.34|22.68|24.5|25.41|25.88|25.32|25.51|26.06|26.8|27.12|28.13|28.5|28.42|27.39|27.26|27.88|26.37|27.14|27.4|28.13|28.93|28.99|27.28|25.25|25.43|25.56|26.82|25.87|24.98|24.34|24.13|25.03|27|27.03|26|25.75|25.13|24.07|23.3|23.68|23.39|23.48|23.62|23.88|23.43|22.92|22.61|21.97|23.28|24.13|24.75|24.8|25.09|24.96|24.62|24.21|25.2|26.02|26.02|25.83|25.36|24.97|25|24.79|23.11|23.03|22.03|20.91|20.2|19.75|19.31|20.6|21.41|20.5|21.21|21.25|21.56|21.91|22.08|22.19|21.57|21.36|22.07|22.03|21.55|22.45|20.56|21.36|21.25|21.25|20.38|20.68|20.9|20.15|20.86|20.36|20.24|20.91|22.83|22.77|22.66|22.32|23.86|24.02|24.48|23.96|22.29|22.74|23.68|24|24.04|23.96|23.15|20.74|20.69|21.66|20.89|21.19|20.91|21.51|21.1|20.18|22.03|24.09|24|24.96|22.88|22.95|21.54|21.44|22.76|23.48|22.86|23.4|21.66|22.93|22.5|27.86|32.36|32.14|33.22|34.07|33.47|31.61|30.6|32.08|33.63|33.13|33.88|34.77|36.02|36.05
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17.54|16.08|18|16.91|17.02|17.32|18.69|19.12|18.57|18.43|19.28|19.92|19.28|17.81|16.2|17.18|16.08|15.56|16.16|16.08|14.74|14.89|15.56|16.19|16.59|16.45|18.38|17.27|18.14|18.67|22.74|22.86|22.43|24.34|25.12|26.09|26.1|25.77|24.24|24.49|23.01|22.89|23.7|27.33|25.72|26.02|27.09|27.38|27.68|27.1|26.38|26.75|27.24|27.89|28.69|26.25|20.42|21.13|20.89|20.36|19.93|19.7|19.68|19.31|19.08|19.24|19.69|19.7|19.19|18.05|16.7|17.22|17.62|18.12|18.93|19.37|19.03|17.97|18.15|17.91|17.37|17.39|17.22|16.6|17.41|17.62|16.69|16.16|16.59|16.5|16.54|15.41|16.39|16.79|16.76|16.9|15.93|15.55|15.66|16.29|16.73|16.72|17.06|14.67|14.41|14.4|14.86|15.6|15.76|15.86|16.37|16.17|16.61|15.97|15.72|15.83|16|16.95|16.85|16.19|15.5|15.34|14.86|14.19|12.76|13.04|12.95|12.86|12.5|12.24|11.99|12.12|12.15|12.1|11.91|12.5|12.36|11.99|11.64|12.22|12.45|12.16|12|12.55|12.87|12.85|12.22|12.91|13.25|13.54|13.72|13.9|13.71|14.18|13.84|13.22|14.07|13.38|12.59|12.68|11.94|11.48|10.27|10.2|8.8|9.05|8.65|8.73|8.35|7.63|7.97|8.06|8.4|8.07|7.79|8.26|8.46|8.99|9.25|9.23|8.1|7.77|7.94|7.72|7.6|7.77|9.16|9.49|9.89|10.03|9.75|9.9|9.27|9.17|10.03|9.91|10.56|10.53|11.17|11.24|9.15|8.48|8.63|8.75|8.35|7.95|7.46|8.59|8.77|8.63|9.02|9.28|8.66|8.08|7.99|6.85|6.81|6.8|6.49|6.45|6.55|6.1|6.29|6.35|8.43|8.49|7.49|7.57|6.92|6.84|6.46|6.65|6.51|7.32|6.98|7.59|8.33|9.34|9.67|9.63|9.17|9.49|9.24|8.49|7.99|8.21|8.69|8.55|9.43|9.65|9.67|10.63
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|23.69|22.71|23.77|23.84|23.66|22.95|23.99|24.5|25.17|23.59|24.43|22.74|20.28|19.9|21.59|23.46|23.5|24.24|23.76|24.75|24.03|25.14|25.77|25.02|28.15|26.07|28.5|28.59|28.56|28.9|28.85|29.52|29.52|30|29.82|28.77|28.58|28.52|29.57|29.69|28.5|26.92|28.53|28.48|28.69|29.33|29.79|29.33|27.88|25.53|24.98|24.86|24.14|24.74|24.97|24.27|24.43|25.5|25.37|26.84|25.88|26.64|25.37|24.54|20.69|19.58|19.35|19.12|18.45|18.27|19.26|17.79|18.02|18.63|19.21|19.57|22.59|21.99|21.54|20.87|20.02|18.23|19|19.43|20.72|21.18|20.95|20.5|20.03|19.15|19.07|22.98|22.89|22.63|23.01|23.25|23.16|23.06|23.65|24.05|26.5|27.44|27.24|26.18|26.27|25.46|24.99|25.91|24.52|26.03|29.75|29.55|29.24|29.22|28.75|29.4|29|26.6|26.36|26.87|27.38|27.99|27.38|26.4|27.25|27.39|27.34|27.04|26.5|26.87|27|26.75|27.22|27.15|27.21|26.9|25.55|24.25|24.26|24.74|24.7|24.76|25|25.37|21.48|21.27|21.04|20.95|20.91|21.24|20.93|21.2|21.8|21.8|21.31|20.08|20.5|20.65|20.68|21.35|21.3|21.32|20.83|21.16|20.06|20.07|21.83|22.77|22.67|23.25|22.86|23.82|23.83|24.06|24.5|24.16|23.86|23.85|24.2|24.4|23.23|22.8|24.66|23.2|22.34|22.88|22.76|23.57|23.44|23.36|21.81|20.89|21.18|21.14|21.98|21.85|21.75|21.12||20.19|20.29|20.6|21.81|22.61|22|18.04|18.17|18.17|18.31|17.99|17.22|17.57|17.63|17.17|16.21|17.83|17.61|17.63|16.11|16.11|15.89|14.41|17.64|18.25|18.66|19.04|17.32|17.63|17.21|16.91|16.3|16.38|16.4|17.61|18.89|19.68|19.41|21.83|22.03|22.7|22.27|21.66|20.95|20.4|18.89|18.12|18.33|18.29|17.97|18.45|19.41|19.65
01655|16389|/equities/impax-laboratorie|R2000GROWTH|37.06|33.81|38.43|40.74|40.23|39.31|43.16|44.74|44.86|43.01|44.84|45|44.92|44.18|42.38|36.31|38.16|38.93|38.88|40.32|42.88|44.49|44.55|46.1|43.36|44.71|47.48|48.23|49.59|50.62|51.42|50.83|48.05|46.97|48.67|48.1|48.56|50.5|47.74|46.56|46.42|47.1|49.97|50.53|51.73|52.1|47.41|46.49|47.7|45.34|41.08|41.39|40.66|39.74|39.48|39.49|38.27|37.85|36.1|32.42|32.04|31.82|33.05|32.5|32.92|31.89|29.7|30.06|29.29|28|27.97|27.85|24.76|24.78|25.58|24.94|25.38|25.16|24.67|24.09|25.83|28.18|29.25|29.41|30.8|31.04|30.74|30.1|29.18|28.76|28.44|27.98|27|27.39|29.46|26.83|25.76|25.25|27.07|26.73|28.5|28.08|27.79|26.27|27.91|23.25|23.4|24.2|25.48|24.98|25.46|25.5|25.48|25.09|23.91|24.16|24.28|23.66|23.74|22.66|21.8|20.6|20.53|20.97|21.4|20.68|20.97|21.22|21.31|21.49|21|22.01|22|21.43|21.1|20.63|20.65|20.77|19.98|19.1|19.22|19.16|19.95|18.94|18.92|17.7|18|17.68|16.83|16.68|16.4|15.88|16.07|16.97|20.07|20.9|20.05|20.44|20.84|20.81|20.21|21.96|22.38|21.56|20.62|21.04|21.18|21.11|20.85|20.75|20.79|20.94|22|25.48|26.4|26.77|27.25|26.89|26.56|24.72|25.31|24.16|24.89|24.54|24.23|23.32|21.19|21.3|20.8|20.79|22.36|23.23|21.91|21.44|21.6|21.71|22.09|22.85|25.16|25.36|25.08|24.4|25.18|25|23.85|23.85|23.83|24.74|23.83|24.37|22.47|23.23|19.9|20.59|21.68|20.88|20.79|20.51|19.24|19.89|20.24|18.27|17.35|17.91|19|19.7|19.67|20.09|19.76|19.96|21.35|20.02|19.37|20.07|19.08|19.55|17.2|21.72|21.42|21.74|21.58|21.93|22.07|20.89|21.53|25.19|27.07|27.26|27.45|28.75|28.5|27.9
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.39|17|17.63|18.18|18.24|18.28|17.27|17|16.76|16.62|16.6|15.56|15.56|15.03|14.87|17.81|17.41|17.35|17.42|17.63|16.24|16.91|17.46|16.71|17.1|17.09|16.72|17.7|18.82|18.98|19.63|19.48|18.71|20.76|20.93|20.87|20.81|20.45|20.2|20.08|18.95|19.15|19.33|19.8|19.44|19.08|19.52|17.86|17.83|17.7|17.88|18.56|18.45|18.2|18.59|18.62|18.61|18.46|19.93|20.1|19.65|19.75|19.89|20.24|19.4|20.25|20.33|20.2|19.75|19.1|19.58|19.41|19.97|19.79|19.99|19.4|19.23|19.46|19.59|19.9|19.42|19.12|19.49|20.01|20.13|20.58|21.2|21.93|22.52|22.75|21.93|21.5|21.5|20.85|20.98|21.5|20.7|20.28|20.85|20.57|21.52|21.68|22.5|21.24|21.41|21|19.26|20.64|20.59|19.37|20.08|20.2|20.57|20.24|20.5|20.44|20.64|20.33|20.85|19.49|19|19.05|19.13|19.22|19.54|17.94|18|16.75|16.19|15.94|16.68|16.06|16.38|16.64|16.7|16.44|15.14|14.45|13.73|14.24|14.39|14.31|14.31|14.22|14.25|14.25|14.18|13.75|13.99|14.09|14.54|14.6|14.36|14.23|14.34|14.1|14.45|14.5|14.28|14.17|13.25|13.04|13.2|13.27|12.51|12.79|12.45|12.67|12.93|12.89|13|13|12.75|12.25|11.72|11.9|12.32|12.61|13.88|11.96|11.13|10.54|10.66|10.7|10.79|10.78|10.37|10.04|10.32|10.58|10.46|9.85|9.36|9.54|9.45|9.54|9.6|9.45|9.53|9.59|9.4|9.85|9.58|9.85|9.05|9.25|9.47|9.5|9.36|9.7|9.86|9.97|9.45|8.75|8.68|8.94|9.08|9.94|9.75|9.92|9.51|9.55|9.44|9.4|9.73|10|9.2|9.21|8.52|8.19|7.51|7.74|9.18|9.83|9.34|9.88|11.18|11.73|11.89|12.15|11.6|11.36|9.94|8.8|8.18|8.31|9.48|8.75|8.51|8.55|9.25|9.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.31|49.62|52.1|51.44|49.74|50.19|52|53.34|52.56|53.99|54.35|56.22|55.92|54.99|54.72|56.99|59.34|57.61|55.26|53.92|52.23|52.82|52.4|49.32|50.31|50.88|52.93|52.63|53.3|52.64|52.95|52.34|52.3|50.71|51.42|51.37|51.2|52.06|52.39|53.01|52.98|51.97|55|54.95|54.79|57.09|57.44|58.65|58.15|56.63|55.1|54.94|55.73|57.1|58.47|60.86|59.09|58|58.36|59.04|58.25|57.25|56.85|55.42|55.83|55|56.16|56.04|55.01|51.94|50|49.76|47.45|47.37|48.11|50.52|50.63|50.18|51.25|50.57|49.1|50.11|50.83|49.5|49.8|49.24|49.48|49.51|50|51.32|48.51|47.39|48.18|47.06|46.95|46.2|46.93|47.52|47.95|47.22|47.86|47.61|48.43|47.14|47.46|46.78|46.93|47.5|47.7|47.68|48.15|48.46|49.3|49.46|49.03|49.27|49.82|48.99|48.95|48.07|48.76|48.85|49.2|48.23|47.77|46.68|46.43|44.66|44.03|45.17|44.7|46.79|46.7|48.67|48.68|48.51|48.03|46.62|45.53|45.23|45.6|45.8|47.07|48.42|47.35|44.78|45.24|45|44.7|44.99|44.89|44.4|43.09|43.35|45.31|44.47|44.4|44.14|44.01|44.25|43.77|43.87|43.98|44.07|42.93|42.84|43.64|43.37|43.28|42.06|43.44|44.29|45.08|44.28|45.48|45.42|45.39|46.42|46.23|45.86|45|43.2|43.24|42.62|41.94|42.39|42.19|43.2|43.8|43.64|43.42|43.85|43.74|43.68|40.6|40.63|41.15|40.57|40.61|40.63|40.33|40.23|41.08|40.79|40.21|39.15|38.12|38.36|38.42|38.77|36.94|36.71|35.54|34.66|34.83|36.2|36.25|36.97|35.31|38.86|35.01|33.61|34.45|35.26|36.41|36.94|35.43|36.13|37.17|34.56|34.3|34.91|35|35.98|34.71|36.03|36.53|40|41.16|41.72|41.18|41.36|40.08|39.43|39.25|38.9|40|40.99|41.96|42.81|44.32|44.33
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|11.72|11.84|14.29|12.49|12.93|13.64|14.07|14.73|14.39|14.73|13.67|13.49|13.94|14.2|14.15|13.34|9.37|9.71|9.86|10.42|10.35|11.43|11.29|11.48|11.82|11.69|12.03|12.31|13.19|11.07|11.79|12|11.75|12.12|12.98|12.4|12.86|12.95|11.87|12.11|11.33|11.86|11.42|11.3|11.9|10.31|10.06|11.43|11.7|11.04|10.4|10.24|10.13|9.7|9.84|10.01|9.67|22.19|21.86|22.13|22.47|22.17|21|19.59|18.35|19.59|19.49|18.3|14.7|14.59|15.13|16.63|16.94|17.01|17.86|18.79|16.54|17|17|16.27|23.82|24.41|23.57|24.72|26.09|27.16|27.15|24.95|21.42|20.9|22.9|21.97|23.99|28.88|29.18|32.86|31.94|34.58|39.36|41.7|45.25|47.72|49.9|46|41.03|42.14|44.02|47.25|49.75|49.67|46.82|42.13|44.08|42.84|39.9|40.7|34.86|36.95|38.47|39.73|38.25|38.78|40.91|36.61|38.14|41.25|35.47|35.59|32.1|35.69|34.69|30.45|25.39|20.14|19.78|18.49|17.67|16.47|16.16|16.34|16.64|17.47|18.72|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.1|7.88|8.3|8.45|8.75|9.47|9.63|9.9|9.66|9.64|9.06|9.27|8.85|8.49|7.93|7.91|9.53|9.19|10|10.13|10.04|11.74|11.14|10.5|9.97|9.73|9.84|9.65|10.88|12.83|13.01|13.2|11.61|11.89|11.93|11.46|10.53|10.62|10.38|10.55|10.09|9.89|10.01|10.41|10.96|10.89|10.89|11.33|10.47|10.17|10.44|10.6|9.98|8.69|8.49|8.71|8.8|9.48|10.07|11.76|11.97|11.97|11.61|11.27|11.28|10.99|10.69|10.53|10.24|9.35|9|7.32|7.45|7.3|7.9|7.4|7.45|7.17|7.2|7.18|7.11|7.22|6.78|7.41|7.52|7.63|7.03|6.84|6.4|6.15|5.94|5.64|5.85|5.62|5.89|6.17|5.94|6.12|6.34|6.61|7.49|7.6|7.67|7.59|7.48|7.7|7.95|8.08|8.51|8.68|8.32|8.8|8.73|8.5|8.02|7.03|6.58|6|5.71|5.76|5.99|5.98|5.22|5.17|4.87|4.52|4.12|4.19|6.39|6.5|6.24|6.4|6.6|6.75|6.06|6.25|6.92|7.13|7.73|7.27|7.27|7.35|7.27|7.5|7.5|6.8|7.09|6.72|5.09|5.19|5.34|5.41|5.48|5.93|5.5|5|4.65|4.76|4.35|4.35|4.43|4.44|4.44|4.24|3.9|3.4|3.8|3.68|3.56|3.49|2.77|2.9|3|2.77|2.8|2.88|3|3|2.9|2.85|2.79|2.97|2.74|2.49|2.38|2.58|2.85|3.11|2.27|2.14|2.28|2.05|1.59|1.58|1.43|1.45|1.22|1.12|1.12|1.11|1.1|1.16|1.18|1.21|1.2|1.2|1.3|1.35|1.28|1.35|1.4|1.3|1.2|1.19|1.37|1.29|1.13|1.12|1.12|1.12|1.12|1.12|1.15|1.2|1.1|1.2|1.2|1.4|1.1|1.09|1.05|1.05|1.1|1.18|1.15|1.25|1.25|1.2|1.34|1.35|1.45|1.4|1.1|1.2|1.15|1.07|1.02|0.99|1.04|1.08|1.04|1.12
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.39|9.71|9.8|9.85|9.51|9.75|9.9|9.98|9.23|9.41|9.51|9.75|9.75|9.75|9.75|9.75|10.1|10.1|10.1|9.75|9.89|9.68|9.95|9.87|9.95|9.69|9.62|9.49|9.7|9.7|9.55|9.96|10|10|9.67|10|10.14|10.36|10.45|10.5|10.25|10.25|10.19|10.13|10.13|9.95|9.76|10|10.2|10.06|9.49|9.5|9.48|9.57|9.59|9.84|9.84|9.91|9.99|10.22|10.22|10.15|10.25|10.13|10|10.55|10.39|10.55|10.51|10.22|9.63|9.56|9.75|9.7|9.79|9.62|9.06|9.1|9.01|9.02|9.32|10.9|10.84|10.7|10.7|10.37|10.36|10.13|10.07|10.3|9.51|9.54|10|9.5|9.88|9.72|9.54|9.64|9.55|9.75|9.85|9.72|9.5|9.34|9.41|9.4|8.75|8.87|8.98|9.15|7.98|8|8|8.11|8.1|8.21|8|8|8.12|8.45|9|9.06|8.69|8.71|8|8.3|8.25|8.47|8.79|8.92|8.45|8.41|8|7.92|7.69|7.92|7.57|6.88|6.94|6.95|7.06|7.35|7.44|8.19|6.5|7.14|7.25|6.56|6.2|6.45|6.5|6.49|6.2|6.1|6.51|6.49|6.25|6.49|6.95|7.16|6.95|6.79|6.72|6.3|6.3|6.86|7.31|8.55|7.16|6.42|6.15|6.03|5.6|5.35|5.48|5.44|5.6|5.7|5.96|6.12|5.93|6.31|6.15|6.88|6.75|7|7.16|7.11|6.44|6.18|7.71|7.9|7.99|8.07|8.38|8.2|8.89|11.5|13.4|12.98|13.25|13.69|13.99|13.26|12.51|12.27|11.89|11.9|11.89|12|11.72|12|11.6|11.39|11.4|11.45|11.8|11.8|12|11.57|11.93|12.43|12.74|13|12.95|12.5|12.1|12.45|12.01|11.92|11.81|12.76|11.99|11.99|11.36|11.77|11.94|12|12|11.22|10.75|10.25|10.96|10.25|10.29|10.27|10.99|10.5|9.83|10.33|10.05|10.05
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75||0.75|||0.75||||0.8|0.8|||||0.8||0.8||||0.8|||||0.943||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||3.25||1|1|0.75|0.75||||1.46|1.2||||0.75|||1.25||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.825|0.575||||0.575|||||0.55||1.25|||0.5|||||1.25|0.5|2|1|1|||1||1|||||1|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||1.25|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||1.05|0.75|1.05|0.83|||1.25|1.375||||1.75||2.25|2.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.09|5.97|6.64|7.38|7.25|7.47|9.22|10.4|10.9|11.15|9.69|10.36|10.4|8.66|10.99|11|9.42|17.34|16.55|16.54|15.84|20.35|20.47|17.87|18.18|18.81|18.92|22.92|23.99|25.85|29.22|28.4|21.2|22.45|23.37|23.41|23.36|24.82|24.48|27.51|27.06|22.62|25.5|26.88|29.39|40.95|43.45|44.19|43.4|43.96|40.62|36.98|31.65|31.82|32.38|30.75|26.87|24.88|24.59|24.99|24.21|21.88|19.67|18.49|18.37|17.5|17|15.6|15.46|14.61|14.86|15.6|15.75|15.8|16.46|16.8|16.9|16.97|16.33|15.25|13.04|13.33|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.47|13.48|14.31|14.56|12.9|13.61|15.22|15.63|15.3|15.19|15.44|16.55|15.23|15.95|16.49|14.7|14.68|14.18|14.28|14.22|14.58|14.63|14.97|14.51|14.81|15.04|16.27|16.78|17|17.46|17.84|16.79|14.87|14.61|14.55|14.6|14.16|13.82|13.9|13.96|13.57|13.79|13.83|13.83|13.88|13.33|13.35|13.27|13.5|12.66|12.28|11.95|12.13|11.5|11.81|11.49|10.91|11.67|11.77|12.1|11.84|12|11.92|11.91|12.16|12.21|12.39|12.51|12.82|12.5|12.51|12.17|12.07|11.9|12|12.62|12.83|12.8|12.67|13.35|13.44|12.88|13.13|13.36|13.31|13.66|13.64|13.65|13.48|13.1|12.6|12.33|12.98|13.33|14.28|14.1|13.97|14.6|15.17|15.32|15.33|15.46|15.16|14.52|14.03|13.56|13.61|14.06|14.06|13.88|13.33|13.55|13.68|12.82|12.75|12.89|12.93|12.46|12.39|12.43|12.52|12.42|12.67|12.8|12.87|12.82|12.92|13.27|11.67|11.23|10.83|10.98|10.97|9.98|10|27.5|27|26.6|26.93|26.9|26.85|26.93|27|27.08|26.59|26.79|27.39|27.23|27.39|27.69|27.2|27|25.72|25.48|25.14|24.46|23.44|23.36|23.1|23.56|23.99|23.92|23.56|23.55|23.5|24.2|23.91|24|24|24.38|24.25|24.8|24.9|22.75|23.5|24.5|25|24.75|24.96|25|23.21|23.46|23.6|24|23.5|22.99|23|22.3|21.47|20.1|20.51|20.88|21.46|21.45|20.99|21.67|21.24|22|21.62|21.01|20.5|21.49|21.77|22|21.23|21.32|21.74|22|22.25|21|19|18.89|18.9|16.74|16.5|17.21|16.67|15.64|14.77|15.11|15|15.28|15.55|16.05|15.15|15.15|17.76|16.49|17.18|18.88|19.84|19.29|19.15|19.45|19.69|19.25|19.99|25.99|21.76|22|19.39|19.46|19.44|18.74|15.64|17.56|18.18|13.88|13.79|15.27|14.88|15.57
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|12.74|12.25|12.86|12.63|12.86|13.4|13.97|14.21|14.43|14.82|14.18|14.7|14.51|14.5|14.75|14.75|14.77|14.79|14.18|13.69|14.09|14.11|15.33|15.69|15.5|16.2|16.47|16.45|15.95|15.95|16.1|16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.56|36.39|34.08|33.97|33.28|34.8|35.97|37.68|37.65|37.61|38.61|39.42|38.37|37.26|37.87|38.94|38.8|31.9|32.49|32.66|29.05|30.7|31.29|30.77|31.92|31.87|34.16|34.85|37.29|37.78|39.67|40.37|40.22|40.6|41.35|40.17|40.65|40.28|40.53|41.27|40.7|40.85|41.22|40.81|41.58|40.42|40.83|40.09|39.96|38.75|38.83|38.58|38.21|38.1|38.4|35.43|35.28|36.26|38.2|38.68|37.78|36.25|37.65|37.9|37.84|37.95|38.43|37.86|38.01|35.19|34.38|34.18|35.13|37.02|37.3|37.63|37.92|38.41|38.54|38.34|37.27|37.04|37.7|37.6|38.47|39.02|38.1|37.54|38.28|38.13|38.16|37.49|37.23|36.21|36.46|35.55|35.26|36.55|37.62|36.85|37.24|36.95|37.16|36.92|36.15|35.89|34.47|36.52|37.69|36.58|36.24|36.3|36.21|35.91|36.9|37.21|37.18|35.93|35.65|36.95|37.43|37.07|36.24|35.36|36.35|37.04|36.2|33.55|32.97|34.24|34.13|34.52|34.77|35.71|36.6|36.52|36.48|35.22|33.81|34.14|33.63|32.82|32.77|32.95|32.49|31.02|30.37|29.09|29.04|30|28.96|29.41|29.62|29.95|30.1|28.81|29.15|28.04|26.59|25.33|24.83|24.39|24.18|23.95|22.33|22.75|22.69|22.09|21.73|21.54|21.3|22.03|22.59|21.99|22.58|22.8|22.99|22.58|22.98|23|22.28|21.41|21.04|20.89|20.74|19.97|18.75|18.38|19.67|19.07|18.87|17.98|18.37|19.14|19.17|18.93|19.95|20.28|24.64|24.73|24.18|23.21|23.82|23.98|24.09|24.29|23.7|25.3|25.56|25.29|26.22|25.59|24.31|24.44|24.21|24.12|24.38|24.68|24.6|26|25.14|22.51|23.7|23.77|23.66|23.43|21.07|21.13|19.6|19.65|20.06|20.54|20.24|22.21|21.27|20.92|22.08|26.96|27.58|27.46|27.56|27.77|27.04|25.9|25|25.33|27.7|27.17|27.66|28.08|26.13|25.91
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|68.4|64.63|66|63.47|52.77|55.44|55.77|56.31|55.05|55.3|57.89|59.12|60.18|60.56|60.24|64.12|63.14|52.19|50.94|52.57|52.86|53.41|53.27|50.38|52.81|52.93|47.99|49.62|51.26|52.6|52.21|55.35|52.45|51.79|54.08|53.86|50.38|51.06|50.3|49.1|50.29|51.88|52.51|48.3|47|45.31|43.12|41.58|36.5|36.57|36.3|36.97|36.02|37.01|37.33|37.65|42.86|41.83|42.22|47.07|46.99|46.42|44.49|42.8|39.62|37.03|35.75|34.66|34.83|33.56|33.91|30.95|30.63|30.5|30.72|30.63|30.3|29.37|28.21|26.17|24.52|25.07|25.04|25.94|26|25.78|25.19|25.4|24.78|24.24|24.43|25.64|24.4|23.31|23.7|22.03|22.01|21.76|22.06|22.05|21.32|21.76|22.71|22.75|21.67|21.68|22.39|22.77|22.28|22.27|22.32|23.37|24.24|24.11|23.23|24.25|24.22|23.15|22.7|22.38|21.82|21.63|20.72|19.93|20.91|21.28|21.03|19.77|19.95|19.84|23.07|19.63|19.22|19.68|19.9|18.83|18.58|18.43|17.72|17.73|17.54|17.55|17.72|17.4|17.62|17.74|18.53|18.5|18.34|18.51|17.76|18.05|17.55|17.69|17.47|16.89|16.83|17.22|17.47|18.18|17.72|17.72|17.82|16.85|16.71|16.92|16.66|16.35|15.57|15.27|15.3|15.68|15.34|12.63|13.17|13.14|12.99|12.15|14.83|14.99|14.25|14.31|15.78|16.47|16.98|15.9|16|17.26|16.91|16.95|15.82|14.14|13.03|12.97|12.94|13.03|13.05|13.73|13.48|12.41|12.29|11.63|11.33|11.17|10.54|10.51|9.92|9.55|9.81|9.65|9.07|9.65|9|8.11|7.65|6.99|6.64|6.65|6.71|6.98|7.19|7.36|7.48|7.68|7.69|7.81|7.54|7.48|7.03|7.02|7.21|7.24|7.07|7.61|8.03|7.02|7.16|7.51|7.52|7.37|7.37|7.42|7.68|7.76|7.65|7.93|8.5|8.29|8.5|8.76|9.72|10.31
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|122.4|122.4|129.36|150|145.2|155.28|160.8|161.76|161.76|161.76|160.38|168|174|191.76|192|192|216|224.4|234|233.88|228|253.2|267.6|276|259.2|255.6|273.6|318.6|348|320.4|430.8|594|562.8|576|540|510.36|537.6|544.68|498|516|492|439.2|490.8|496.8|522|589.2|564|468|487.2|456|459.6|420|336.24|288|285.6|290.4|319.2|298.8|306|267.6|264|252|279|300|309.6|336|342|280.8|310.68|315.6|315.6|252|250.8|248.4|268.8|264|292.8|302.4|324|349.44|344.4|368.4|426|479.88|496.8|390|320.4|316.8|315.6|267.6|252.72|252|262.56|279.6|308.4|314.4|276.6|300|325.2|332.4|381.6|381.6|415.2|440.4|405.6|336|308.4|316.8|337.2|330|325.56|339.6|295.2|252|262.8|254.4|252|288|301.2|301.68|332.4|350.4|374.4|381.96|388.8|414|432|426|436.2|498|415.2|435.6|328.8|366|355.2|289.2|312|294|312|348|361.2|381.6|380.16|366|408|436.8|444|384|378|406.8|444|456|468|462.48|436.8|450|480|484.8|547.2|565.2|600|637.32|650.76|651.6|542.4|540|479.4|447.48|475.2|516|537.6|458.64|465.6|480|468|520.8|590.88|588|644.4|640.56|694.8|529.2|492|430.8|430.8|427.8|428.4|410.4|476.4|480|484.8|614.4|633|682.56|576.72|512.4|576|644.4|823.2|704.4|751.2|763.2|848.4|926.4|928.8|1095.6|1189.2|1255.2|1113.6|1213.2|1191.6|1443.6|1534.8|1420.8|1486.8|1524.84|1311.6|1122|1128|1315.8|1339.3199|1520.76|1749.72|1553.76|1590.6|1569|1611.84|1693.4399|1067.52|1224.24|1519.2|1531.2|1668|1920|1704|1798.5601|1997.28|2340.96|2360.3999|2500.8|2605.2|2331.48|2152.8|2328.72|2108.3999|2281.0801|2322.24|2480.28|2486.3999|2436|2846.6399|2977.8
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|18.33|18.08|19.33|19.02|18.36|19.4|23.4|24.53|24.95|24.64|26.55|29.28|28.86|28.16|28.43|28.48|30.43|30.47|26.55|26.74|24.44|27.39|28.73|30.12|29.99|29.75|30.04|29.62|30.77|31.27|32.84|32.82|33.95|35.07|36.58|35.39|33.42|33.73|33.53|33.94|32.93|33.34|35.32|35.88|35.47|34.71|34.77|34.88|35.65|35.78|34.69|33.8|40.35|40.02|38.17|37.93|37.63|37.65|36.34|35.24|33.94|33.35|34.52|34.6|34.01|33.73|34.92|34.78|33.65|31.21|27.25|28.24|28.53|28.84|29.11|28.98|28.59|28.26|28.24|27.09|27|27.57|27.53|24.4|25.88|26.57|27.21|26.64|26.26|24.47|24.32|23.63|23.48|24.07|24.33|25.12|25.09|26.05|26.64|26.34|26.44|26.74|26.88|28.18|28.73|28.93|28.13|28.48|29.29|29.08|27.61|27.75|27.8|27.58|25.03|24.13|23.71|23.24|23.26|24.04|25.37|25.69|23.76|24.26|24.85|24.75|24.96|23.95|21.6|22.06|21.73|22.36|24.22|24.58|27.12|26.45|26.27|23.67|25.09|26.09|25.5|27.84|28.04|27.47|27.99|28.31|30.32|31.18|28.3|29.46|31.24|31.75|31.12|30.12|28.25|25.65|26.13|25.74|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.9|14.04|14.85|15.34|15.16|15.39|15.84|16.7|16.92|17.75|18.71|20.02|19.13|19.75|19.39|16.52|16.88|16.63|14.59|14.22|14.05|14.63|14.97|15.04|14.37|14.44|15.23|15.15|13.1|13.34|13.92|13.59|13.74|14.2|13.68|12.25|12.11|12.27|12.59|12.12|11.73|9.84|10.09|10.27|9.46|9.32|9.58|8.99|8.86|9.25|9.2|9.31|8.33|8.24|8.27|7.9|8.26|8.89|8.82|9.03|9.15|8.8|9.22|9.37|9.11|8.66|8.57|8.82|7.32|6.44|6.66|6.2|6.09|6.21|6.25|6.31|6.39|6.41|6.3|6.27|6.05|6.32|6.3|6.29|6.28|6.16|6.14|6.1|6.11|6.12|6.23|6.13|6.24|6.03|6.09|6.48|6.35|6.02|6.25|6.25|6.26|6.23|6.17|6.2|6.23|6.14|6.03|6.1|6.22|6.18|6.2|6.3|6.4|6.25|6.1|6.35|6.32|6.41|6.18|7.18|7.2|7.25|7.48|7.14|7.3|7.13|6.52|6.63|6.65|6.49|6.5|6.5|6.58|5.63|5.82|5.61|5.5|5.46|5.25|5.24|5.18|5.17|5.3|5.25|5|5.08|5.08|5.22|5|4.99|4.88|4.75|4.9|5.04|5.09|4.85|4.88|4.82|4.46|4.48|4.24|4.2|4.24|4.49|4.74|4.48|4.16|3.61|3.7|3.47|3.74|4|3.99|4.05|4.32|4.31|4.48|4.37|4.52|4.45|3.95|3.89|4.11|3.9|4.61|4.89|4.96|5.64|5.77|5.45|5.92|5.54|5.41|5.15|5.23|5.29|5.7|5.57|5.85|6.06|6.58|6.4|6.42|6.21|5.25|4.85|4.89|4.88|4.92|4.04|4.1|4.1|4|3.78|3.78|3.9|3.88|3.97|3.74|3.7|3.86|3.64|3.88|4.12|4.48|4.7|4.25|4.31|3.85|3.94|3.88|3.95|3.77|3.9|3.95|3.82|3.96|4.45|4.93|5|5.15|5.24|5.16|5.11|4.95|5.05|5.21|4.83|4.78|4.88|4.36|4.4
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.89|31.84|32.71|32.56|32.6|32.88|33.48|33.74|33.41|33.26|32.73|33.68|33.96|34|34.3|35.53|35.86|35.87|35.41|34.67|33.13|33.26|33.46|32.21|32.13|32.39|33.71|33.27|32.68|32.49|32.72|33.72|33.05|32.44|33.54|33.88|33.14|33.95|34.01|34.4|34.51|34.61|34.42|34.52|34.82|36.03|35.69|36.32|36.14|35.3|35.6|36.39|36.83|38.75|39.62|40.27|40.54|40.32|38.87|37.72|37.3|36.72|36.97|36.81|36.82|36.15|35.97|36.16|35.57|35.27|34.6|34.1|33.02|33.25|33.95|35|34.95|34.71|34.79|34.63|34.64|35.3|35.71|35.55|35.12|35.11|35.49|35.44|36.54|36.5|35.57|35.54|36.09|35.86|35.87|35.78|36.06|35.78|35.22|34.83|35.16|34.78|34.89|34.42|34.38|33.75|33.38|33.92|34.04|34.13|32.68|32.47|32.4|32.54|32.87|32.97|33.39|33.79|34.12|35.16|35.28|35.49|34.67|33.67|33.1|32.81|33.44|32.49|31.86|31.14|31.22|32.29|32.51|34.42|35.63|35.47|34.9|33.73|33.58|34.74|34.76|35.28|36.82|38.4|38.38|37.24|39.21|37|37.47|37.69|36.95|36|35.72|35.44|35.8|35.32|35.63|36.25|35.85|35.53|35.39|35.01|34.87|34.62|34.24|33.9|33.22|33.03|32.73|32.28|32.14|32.71|32.6|32.03|32.23|32.03|32.29|32.51|33.88|33.86|33.66|33.52|33.2|33.23|33.55|33.44|32.36|32.65|32.64|32.44|31.85|31.4|31.61|31.96|31.35|31.5|32.33|32.54|31.63|31.45|30.53|29.47|30.07|30.06|29.81|30.06|29.52|29.38|29.23|29.46|29.92|30.08|29.58|28.51|29.42|29.97|29.96|29.63|28.66|28.44|28.44|27.5|28.47|28.7|28.55|28.36|27.7|27.38|26.32|27.53|27.96|27.98|28.01|28.11|27.12|26.91|26.38|27.74|28.68|28.81|28.2|28.52|27.19|27.29|26.55|26.82|27.47|26.86|27.26|27.87|27.86|27.71
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|129.9|128.75|107.41|116.8|123.92|138.46|152.6|155.96|163.9|175|159.88|186.87|186|182.81|217.99|186.698|173|190.86|185.91|194.98|174.17|196.87|199.05|201.2|197.87|194.66|214.847|247.99|266.3|276.19|285|279|252.98|254.47|269.45|264.6|250.83|258.69|268.53|314.88|314.435|279.35|285.96|296|287.77|281.78|303.94|295.01|308.28|292|278.88|223.97|219.56|209.9|202.79|210|175|160.92|178.18|160.99|158.2|158.18|148.8|146.22|155.81|165.23|184.98|263.4|264.92|244|237.49|249.16|246.5|258.45|287.8|293.25|293.39|304.42|293|349.08|237.45|248.27|234.99|236.69|244.85|256.45|284.3|286.927|299.9|277.452|249|278.99|285.6|277|274.94|286.996|279|305.95|339.668|404.45|478.47|484.99|450|437|381|388|352.8|316.5|354|380|497|70|67.99|63.58|63.2|58.64|53.53|52.7|53.45|53.73|59.1|61.01|62.15|69.7|77.532|69.44|64.179|50.98|48.59|46.38|45|46.93|47.19|47.33|50.39|51.25|52.47|44.99|45|40.89|33.55|34.15|34.5|34.54|33.5|33.52|34.96|35.03|34.89|35.99|37.93|38.19|37.92|38.25|39.479|39.99|40.405|37.3|39.99|42.67|38.5|34.36|34.44|34.49|34.26|35.99|35.32|28.92|23.37|21.98|22.8|22|19.02|19.99|20.3|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.05|36.83|37.36|37.63|35.74|35.7|35.76|37.09|36.47|38.56|41.13|42.19|41.83|40.07|41.13|42.1|43.17|42.94|41.85|41.69|38.99|38.94|38.79|38.82|38.6|37.67|38.4|39.09|38.75|38.78|39.85|40.35|44|41.56|43.75|43.4|41.49|41.3|41.5|41.46|41.09|41.1|41.9|41.79|41.33|40.99|39.41|39.95|38.89|38.58|39.53|39.54|39.46|39.67|40|40.27|40.88|41.45|42.64|44.3|45.13|42.39|40.8|41.16|40.75|41.11|42.35|42.7|38.66|36.6|36.78|34.93|37|36.25|37.41|37.98|37.99|36.93|36.49|35.76|35.8|35.6|37.29|37.17|37.69|38|37.5|37.16|37.65|37.21|36.22|35.16|35.63|36.18|36.89|37.19|36.73|37.3|37.75|36.69|36.7|37.05|37.03|35.85|35.64|34.99|35.62|36.21|36.42|36.74|36.87|37.29|37.29|37.22|37.05|37.96|38.01|37.49|36.51|36.6|38.1|37.48|36.75|37.54|38.21|38.71|38.16|39.43|38.3|39.11|39.21|40.8|41.92|43.57|44|42.99|42.79|41|40.5|40.98|40.85|40.75|41|40.38|40.25|39.12|38.04|38.19|37.8|39.84|40.03|40.33|39.71|40.64|40.96|40.4|39.1|39.5|39.34|40.23|39.45|39.74|40.25|40.76|39.77|40|41|40|40.56|38.01|39|39.77|40.22|41.25|41.49|40.92|42.04|42.29|42|41.46|40.7|39|38.9|38.74|39.59|40.41|40.35|41.65|41.43|40.15|38.53|36.13|35.39|34.35|34.02|34.34|32.57|33.22|35.71|35.65|37.37|37.4|37.55|39.37|37.89|37.91|36.77|41.7|41.53|41.81|42.67|42.93|40.98|40.19|40.35|37.76|37.6|38.89|38.96|39.54|39.7|37.72|40.27|40.89|40.8|40.49|39.8|39.8|33.75|35.46|35.8|36|35.65|36.99|36.05|34.23|33.87|35.67|38.15|38.66|37.88|38|37.33|37.24|35.31|38|43.64|42.87|44.16|46.41|47.29|47.48
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.73|20.69|20.67|20.56|19.32|20.34|21.06|21.88|21.65|21.82|23.39|23.98|23.59|23.96|23.73|23.92|21.81|21.75|21.85|21.92|20.86|21.13|20.89|20.46|19.3|19.59|20.49|20.12|19.69|19.35|18.13|17.36|17.23|17.54|17.39|16.98|17|16.26|15.85|15.95|16|15.9|16.04|16.19|16.29|16.19|16.45|16.49|16.43|16.2|16.12|16.15|16.19|16.13|16.24|16.04|16.75|16.25|16.89|17.46|17.13|17.23|16.66|16.25|16.39|16.39|16.46|16.31|16.27|15.59|14.93|14.5|14.49|14.78|15.14|15.59|15|14.9|15|14.9|14.89|14.5|14.75|14.3|14.55|14.77|14.36|14.87|14.95|14.75|14.34|14.21|14.3|14.24|14.35|16.5|16.36|16.5|16.93|17.22|17.48|17.03|17.19|16.25|16.21|16.08|16.09|16.21|16.67|16.15|15.74|16.28|16.38|16.6|15|14.74|14.7|14.49|14.18|14.2|14.09|14.14|13.98|13.76|13.71|13.35|13.47|13.25|13.62|13.81|13.86|13.08|13.09|13.22|13.92|13.24|12.75|12.25|12.46|11.85|11.94|11.93|12.12|12.13|12.45|12.64|12.28|12.89|12.27|12.81|13.19|13.28|13|13.29|13.05|12.12|12.2|11.85|11.75|11.75|11.38|10.6|10.66|10.69|10.19|10.19|10.16|10.5|10.84|10.62|10.83|11.17|11.4|11.45|11.49|10.22|9.68|9.74|9.45|9.41|9.48|9.45|9.2|9.33|9|9|9|9|8.42|8.6|8.5|8.35|7.9|7.95|7.99|8.1|8.19|8.31|8|8|8.15|8.19|8.1|8.25|8.32|8.35|7.9|7.59|7.6|7.71|7.61|7.72|7.8|6.79|6.65|6.5|6.58|6.3|6.4|6.53|6.69|6.74|7.09|7.12|6.64|6.5|6.44|5.9|5.93|6.15|6.2|6.29|6.47|6.45|6.45|6.51|6.64|6.81|6.61|6.51|6.77|6.65|6.5|6.6|6.64|6.88|6.94|7.09|7.05|7.01|7.17|7.2
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.66|5.29|6.18|6.29|6.09|6.39|6.75|6.98|7.17|7.18|6.94|7.24|7.1|7.13|7.54|7.1|6.9|5.64|5.57|5.57|5.57|6.36|6.46|6.66|7.07|6.85|6.89|6.67|6.59|6.74|6.88|7.37|6.93|6.83|7.26|7.43|7.13|6.42|6.44|6.27|6.61|7.16|9.31|9.3|10.01|9.99|9.78|9.51|9.13|8.97|9.02|9.06|8.23|8.09|7.78|7.5|7|7.23|7.45|7.64|7.6|7.61|7.35|6.97|7.36|7.52|7.15|7.15|7.55|7.38|7.26|7.52|7.5|7.9|8.38|8.38|8.28|8.29|8.56|7.97|7.98|8.31|9.02|8.7|9.19|9.25|9.57|9.64|9.28|8.73|8.92|8.73|8.42|8.4|8.89|9.39|9.21|8.88|9.8|9.62|10|10.16|9.85|10.02|10.12|10.37|10.85|10.71|9.32|9.3|8.97|8.79|8.87|8.61|8.05|8.1|8.27|8.48|8.47|7.87|7.1|7.84|7.82|7.73|7.61|7.33|7.25|6.91|6.74|6.96|6.43|6.35|6.36|6.41|6.24|6.35|5.76|5.8|5.77|5.93|5.96|5.75|5.49|5.59|5.41|5.15|4.59|4.5|4.83|4.85|4.65|4.7|4.67|4.72|4.65|4.53|4.7|4.7|5.13|5.24|5.31|5.28|5.49|6.83|6.85|6.87|6.85|6.33|6.57|6.49|7|7.19|7.09|6.98|6.83|7.38|7.25|7.32|7.44|6.05|6.6|6.32|6.74|6.75|6.7|6.53|6.55|6.65|6.61|6.85|6.88|6.52|6.18|6.61|6.33|6.33|6.5|7.3|7.9|8.07|8.05|7.35|7.3|7.45|7.04|6.95|6.85|7.17|7.28|7.6|7.6|6.3|5.54|5.42|4.73|4.55|4.39|4.52|4.27|4.48|4.27|4.08|4.24|4.26|4.15|4.34|4.05|3.99|4.07|4.39|5.12|5.39|4.67|5.08|4.83|5.52|5.75|7|8.59|8.73|8.7|8.55|8.19|8.01|8.09|7.5|7.74|7.62|7.83|8.31|9.07|9.04
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.67|5.49|6.11|6.14|6.08|5.85|6.2|6.61|6.73|6.5|6.96|7.05|6.67|6.44|6.67|6.71|6.5|5.93|5.4|5.22|4.6|4.95|5.37|5.62|5.49|5.17|4.58|4.54|4.49|5.1|5.51|5.92|6.04|6.15|6.54|6.5|6.64|6.89|7.07|7.11|7.15|7.23|8.25|8.66|9.08|8.9|9|9.39|9.36|9.73|10.13|9.75|9.43|9.12|7.26|6.95|6.86|6.72|7.11|7.36|7.35|7.04|6.97|7|7.11|7.18|6.57|6.9|7.59|7.71|7.26|8.69|9.07|9.37|9.59|10.21|10.71|10.47|10.14|9.57|9.2|10.34|10.93|11.65|11.35|11.38|11.34|12.27|11.85|11.27|10.2|9.57|9.41|8.96|8.74|7.5|7.1|7.49|7.36|6.73|6.6|6.17|6.14|5.97|5.74|5.34|5.35|5.55|5.97|6.06|6.12|6.19|5.9|5.91|5.89|6.05|6.04|5.8|5.55|5.82|5.39|4.88|4.7|4.5|4.48|4.46|4.37|4.3|4.25|4.28|4.3|4.31|4.27|4.44|4.57|4.74|4.53|4.35|4.29|4.48|4.51|4.65|4.72|4.65|4.61|4.65|4.53|4.36|3.93|3.99|4.02|4.14|4.18|4.25|4.29|4.42|4.91|5.04|4.85|4.88|4.95|4.8|4.79|4.77|4.41|4.42|4.37|4.4|4.25|4.15|4.16|4.45|4.49|4.33|4.5|4.45|4.6|4.63|4.88|4.84|4.7|4.75|5.29|5.53|5.58|5.43|5.21|5|4.98|5.12|4.92|4.95|4.76|4.84|4.75|4.69|4.77|4.81|5.53|5.91|5.9|5.92|6.25|6.5|6.59|6.42|6.44|6.74|6.69|6.78|6.45|6.15|5.77|5.39|4.95|4.72|4.55|4.58|4.61|4.77|4.65|4.59|5|5.11|5.12|5.17|4.86|5|4.79|5.15|4.89|4.86|4.53|4.49|4.09|4.31|4.54|5.5|5.86|5.92|6.31|6.59|6.27|6.07|6.05|6.11|6.48|6.4|6.83|7|6.85|6.88
01704|41295|/equities/capitol-acq|R2000GROWTH|10.54|10.01|10.43|10.88|11.18|11.11|11.35|11.33|10.9|11.2|11.14|11.25|11.06|11|10.99|10.83|10.75|10.68|10.25|10.2|10.31|9.99|10.1|9.7|9.75|9.68|9.71|10.12|10.56|10.47|10.72|10.83|11.03|10.75|10.9|10.78|10.83|10.98|11.1|11.05|11|11.14|11.39|11.83|12|12|10.35|10.2|10.06|10.05|9.95||9.95|9.94|9.83|9.94|9.9|9.95|9.81|9.88|||9.88|||9.79|9.79|9.79|9.85|9.82|9.81|9.84|9.81|9.87|9.86|9.91|9.9|9.98|10.05||9.88|9.84|9.83|9.95||9.92|9.98|10|10.53|10.39|9.96|9.95|9.94|9.95|9.88|9.88|9.98|9.95|9.89|9.84|9.84|9.89|9.8|9.79|9.7|9.7|9.72|9.74|9.69|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.66|||9.7|9.7||9.79|9.84|9.79|9.69|9.66|9.9|10.08|10.1|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.39|22.21|22.99|23.97|21.66|21.95||22.37|22.27|22.45|24.41|25.27|25.54|25.67|24.99|24.83|24.8|24.01|23.33|22|21.67|22.09|21.15|20.66|20.49|20.46|21|22.1|17.98|18.11|17.48|17.61|17.76|17.44|17.29|16.29|16.75|16.3|16.32|16.16|16|18.74|18.79|18.09|18.17|18.59|17.5|16.6|16.84|15|14.99|15.25|15.24|15.24|15.11|16.62|16.72|16.46|15.81|16|15.96|15.92|15.59|15.57|15.44|15.48|14.47|14.81|14.95|13|12.74|12.88|13.39|13.56|14.55|14.78|13.99|14.06|14.13|14.32|14.5|14.5|14.79|15.5|15.49|15.55|15.38|14.06|15.23|15.24|14|13.49|14.11|14.68|14.41|15.2|15.09|15.78|16.38|17|16.89|14.74|14.35|13.62|13.71|12.97|12.65|12.65|12.48|12.45|12.54|12.93|13|12.87|12.19|12.52|12.72|12.29|13.51|13.5|14.57|13.93|13.46|13.36|12.59|12|10.5|9.47|9|9.5|9.46|10.13|10.09|10.12|10.5|9.99|9.65|8.92|8.6|8.65|8.79|8.95|8.89|8.95|8.83|8.62|8.31|8.14|8.25|8.36|7.68|7.7|7.77|7.84|7.46|7.62|7.58|7.22|7.52|7.62|7.42|7.67|8.03|8.05|7.76|8.3|7.5|7.24|7.36|6.67|6.81|6.99|8.5|8.45|9.49|9.3|9.28|9.36|9.27|8.65|8.22|7.99|8.57|8.47|8.09|8.15|7.99|7.99|8|7.5|6.92|6.36|6.31|5.76|5.39|5.36|5.42|5.7|5.75|5.62|5.45|5.51|5.67|5.81|5.63|5.37|5.25|5.18|5.5|5.42|5.48|5.33|5.3|5.47|5.55|5.5|5.39|5.79|5.63|5.68|5.59|5.4|6.01|6.47|6.95|7.26|6.28|6.39|6.24|5.88|6.29|6.42|6.55|7.45|7.18|7.04|8|8.05|8.63|8.75|8.69|8.96|8.62|9.03|8.99|8.44|9.17|8.69|8.75|9.05|9.37|9.46
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.48|13.03|16.43|17.44|16.55|16.66|19.42|20.14|20.29|21.71|20|20.03|19.56|17.9|18.31|18.78|18|16.43|15.81|15.49|19.09|25.88|26.1|29.09|28.16|25.61|25.19|25.09|24.62|23.85|26.12|26.99|24.47|22.9|22.48|23.31|23.63|20.42|20.03|19.91|19.28|20.28|18.91|19.96|23|23.7|23.86|29|30.37|26.4|26.43|23.72|23.3|21.99|22.18|23.61|23.79|24.48|24.03|21.63|21.77|23.64|19.34|17.72|18.15|19.11|20|20.25|20.5|18.9|17.14|17.45|19.15|17.85|20.65|21.23|15.09|13.97|14.83|15.48|12.98|13.23|13.29|13.96|14.38|14.57|14.5|16.55|12.99|12.83|13.06|13|13.4|13.43|15|15.14|16.56|18.23|18.19|19.5|20.04|20.5|20.85|19.75|15.48|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.04|2.132|2.21|2.29|2.25|2.53|2.59|2.17|2.08|1.96|1.96|1.96|1.96|2.01|2.09|2.1|2.06|2.13|2.19|2.18|2.26|2.357|2.44|2.42|2.5|2.39|2.42|2.52|2.48|2.35|2.34|2.62|2.7|2.9|2.96|2.8|2.77|2.81|2.89|2.86|2.95|3.04|3.22|3.59|2.599|2.56|2.58|2.58|2.59|3.268|3.479|3.689|3.7|3.79|3.729|3.74|3.82|4.01|3.89|3.82|3.88|4|3.96|3.979|4.12|4.15|4.15|4.22|4.118|4.12|4.19|4.3|4.3|4.379|4.4|4.55|4.5|4.45|4.57|4.38|4.165|3.93|4|3.84|3.95|3.817|3.99|4.18|4.34|5|4.86|4.39|4.34|4.2|4.52|4.48|4.009|3.8|4|4.13|3.61|3.25|3.25|3.24|3.38|3.39|2.99|2.85|2.69|2.74|2.25|2.15|2.28|2.45|2.38|2.2|2.2|2.45|2.68|2.769|2.81|2.89|2.95|3.005|3.06|2.99|3|3.14|3.14|3.19|3.31|3.95|3.832|3.38|3.48|3.4|3.05|2.99|3.09|3.36|3.7|3.7|3.98|3.702|4.79|4.24|3.4|3.31|3.25|3.36|3.9|3.81|2.7|2.65|2.7|2.9|2.857|2.7|2.79|2.8|2.95|2.9|2.779|2.64|2.69|2.8|2.8|2.7|2.91|3|3.27|3.62|3.81|3.73|3.73|3.8|3.79|3.83|3.25|2.75|2.77|2.84|2.9|3.05|3.2|2.453|2.45|2.62|2.74|2.85|2.41|2.73|2.76|2.8|2.83|2.898|2.955|2.92|2.92|2.99|2.94|2.72|2.744|2.8|2.87|2.94|2.76|3.05|3.413|2.9|3.34|3.52|3.08|2.9|2.8|2.5|2.26|2.611|2.75|2.66|2.39|2.38|2.35|2.64|2.75|2.79|2.78|3|3.06|3.4|3.66|2.83|2.79|2.83|2.82|2.89|2.61|2.62|2.69|2.64|2.61|2.65|2.8|2.91|3|3.06|3.28|3.06|3.24|3.35|3.25|3.22
01713|48411|/equities/aerie-pharmace|R2000GROWTH|19.24|15.05|17.45|19.98|19.78|20.14|24.08|24.82|25.26|25.4|25.99|27.74|28.21|26.06|26.78|26.63|24.67|22.25|21.35|21.43|21.6|28.86|33.25|18.5|16.69|17.11|16.67|17.03|18.38|19.34|19.4|20.02|18.48|18.28|20.22|22.38|13.45|13.49|11.5|11.38|11.8|12.54|12.85|35.6|35.89|32.4|32.06|31.88|31.6|29.46|29.46|29.2|29.5|28.49|28.44|30.18|30.23|31.3|32|31.34|30.89|31.28|32.5|29.61|27.45|25.85|25.83|25.97|25.98|23.7|22.14|20.92|21.4|19.92|20.14|21.49|19.2|17.86|18.4|19.64|18.25|19.73|22.42|27.25|27.23|26.27|29.71|20.5|18.22|16.78|16.16|16.78|16.8|15.82|16.36|17.02|17.58|19.74|22.6|22.88|23.97|23.77|25.99|27.15|21.66|19.74|19.15|19.5|21.31|21.99|20.25|18.5|17.78|16.88|16.75|16|11.77|12.5|11.3|12.08|10.7|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.5|4.3|5|4.25|4|5|5.7|5.7|5.8|6.2|6.5|6.9|6.93|6.9|7.7|7.3|7.5|7.28|8|8|8.4|8.38|8.5|8.4|8.4|8.76|9.9|10.2|10.2|10.1|10.2|10.1|10.2|10.2|10.4|11.3|11.5|11.3|11.5|11.5|11.5|12|12.06|12.8|11.6|11.07|11.1|11.3|11.1|11.6|11.6|11.7|11.5|11.7|11|10.5|10.6|10.6|11.5|11.8|11.6|11.5|11.9|11.9|12.2|12|12.1|13.5|12.4|12.9|12.1|13.1|13.1|13.3|13.8|13.8|13.9|13.2|13.2|13.6|13.7|12.3|12.9|13|13.4|14.4|14.7|12.9|12.88|13|14.3|13.8|13.8|13.2|13.3|13.9|14|13.9|14.6|13.9|15|15.4|16.2|15.5|16.5|16.6|16.3|17|17.6|18|19.6|19.8|18.8|17|16.9|18|17.8|17.7|17.9|19|21.4|19.9|19.3|19.4|20|19.2|19.5|20.6|19.5|16.8|17.3|17.9|18.5|20.7|21.3|21.7|22.8|22.9|22.2|24.3|24.6|25.2|24.8|24.7|26.29|27.1|31|30.1|29.8|30.3|30.3|28.5|28|28.2|28.9|31.7|31.4|33|33|33.7|34.79|33.15|34|33.3|28.3|28.5|25.5|23.5|23.29|22.6|22.6|22.6|23.5|20.9|22.1|20.9|23.4|24|25|24.8|22.9|22.2|22.2|22.2|21.6|24.3|24.9|25.55|27.24|26.9|25.2|27.5|24.8|24.5|25.6|26.5|28|28.4|28.9|28|27.5|24.1|26.8|27.8|28.4|28.7|26.6|27.1|21.9|21|20.9|19.69|20.5|20.3|19|15.5|15.3|14.5|15.7|15|16.4|18.27|19|18.3|17.3|17.2|14.8|14|14.4|16.3|17.9|18.9|18.2|21.8|18.3|20.9|20.5|24|23.39|22.8|23.3|22.7|27|29|26.69|28.82|29.66|29.41|28.82|30.34|31.2|32.17
01716|16798|/equities/omega-flex|R2000GROWTH|34.16|33.18|30.89|31|32.06|32.3|34.75|37.91|39.64|39.47|39.33|39.69|39.92|41.48|41.48|42.26|40.56|38.97|37.08|35.67|33.81|36.08|40.17|37.85|31.11|31.31|32.28|34.19|35.51|32.94|38.55|39.08|37.13|37.17|37.49|36.98|34.78|34.19|32.28|32.52|31.8|31.73|31.56|29.84|26.9|26.9|26.75|29.83|29.46|29.84|29.83|29.82|32.28|32.2|33.26|33.26|32.43|33.46|36.64|38.6|35.9|37.12|30.81|29.84|29.19|32.51|28.9|29.36|25.83|23.41|19.95|19.42|19.52|19.54|19.55|19.24|19.07|17.32|17.48|17.13|17.74|17.53|18.69|18.99|19.26|19.95|19.28|19.61|19.2|19.26|19.42|19.64|19.81|20.1|20.21|20.87|20.82|20.94|20.89|22.05|22.3|22.4|24.07|22.59|20.23|19.66|19.34|19.87|19.93|19.81|19.84|20.2|19.85|19.7|19.43|19.35|19.61|19.79|19.8|20.14|19.65|20.28|19.57|18.62|19.1|18.65|18.74|17.88|17.91|18.15|18.47|18.46|19.48|19.02|21.27|17.22|16.97|15.04|14.06|13.96|14.15|13.22|13.04|12.87|13.07|12.73|12.94|13.1|13.91|15.36|16.2|16.25|15.75|15.8|14.29|14.15|14.52|13.19|13.58|13.57|13.49|12.45|12.49|12.4|12.17|12.25|11.65|12.26|12.59|12.44|12.02|12.64|12.6|12.5|12.74|11.12|10.34|10.09|10.24|10.44|10.33|10.53|10.84|10.38|10.66|10.68|10.93|11.28|11.2|11.41|12.4|12.43|12.11|12.06|11.43|11.42|11.66|11.79|13.21|13.32|12.11|12.24|12.3|12.48|14.09|13.06|13.58|15.86|16.03|15.75|16.47|16.03|15.19|14.6|14.31|13.77|13.44|13.2|13.19|12.97|13.18|12.83|13.3|12.26|12.63|12.64|12.15|12.79|12.92|12.92|13.27|13.78|13.56|13.85|13.11|13.07|13.2|12.95|12.77|12.99|14.24|14.18|13.34|12.64|13.11|12.66|12.71|13.08|13.34|13.33|13.33|13.66
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|13.39|12.4|12.35|12.24|13.05|14.24|15.93|16.53|16.67|16.4|17.48|17.95|17.94|17.15|17.47|19.15|19.45|20.25|20.64|20.42|19.32|19.89|20|20.23|20.2|20.44|21.55|20.2|20.62|19.63|20.47|20.97|20.67|21.3|21.4|20.78|20.14|19.85|20.23|20.23|19.68|18.99|19.68|20.72|21.06|21.18|21.37|20.55|20.05|19.38|19.66|19.59|19.27|19.2|19.05|18.49|16.79|20.66|19.57|19.12|18.45|18.35|17.67|19.41|20.15|19.96|19.44|19.03|18.27|18.57|17.56|16.98|17.17|18.64|20|19.58|19.93|20.63|20.78|19.97|19.01|19.51|21.15|21.19|22.62|23.12|22.08|21.87|21.94|21.4|21.67|21.34|22.41|22.31|22.22|22.57|22.9|24.15|24.51|24.17|25.2|24.86|25.68|26.37|23.69|23.27|21.55|21.21|20.66|21.93|22.6|22.86|22.73|21.94|21.36|22.04|22.22|21.7|21.53|22.06|23.7|23.83|23.03|22.72|23.46|23.44|24.14|22.99|21.4|21.59|21.66|22.8|22.84|24.95|25|26.25|26.47|25.28|25.55|27.67|25.89|26.19|26.87|27.3|26.82|27.01|26.99|25.75|24.53|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|88.998|59.2|55|57.4|53.6|56.4|63|65.5|67|64.8|64|63.6|58.6|57|55.6|81|74.8|76.2|78.042|3.94|72.228|86.6|86.6|4.37|91.8|92.4|90.1|88.2|96.8|100.6|103.9|106.4|100|103.2|109.6|115.6|122.6|128.4|131|133.6|137.2|7.18|143.8|150.8|149|149|7.66|7.85|7.93|8.05|8.28|8.37|8.17|8.17|7.61|7.42|7.55|7.81|8.23|8.43|8.43|7.95|7.35|7.91|7.62|7.88|8.28|8.06|7.52|6.33|6.4|6.86|6.78|6.95|7.22|7.23|7.28|6.96|6.31|6.04|7.08|6.57|6.39|6.66|6.82|6.8|7.16|6.45|6.4|5.93|6.46|6.32|6.46|7.08|7.24|7.75|7.49|7.84|8.24|8.3|8.56|8.66|8.73|8.78|10.65|11.21|10.9|11.02|10.96|11.54|12.42|12.19|12.19|11.77|10.62|9.32|9.37|10.85|10.98|10.69|9.95|10.75|11.54|11.41|12.31|12.21|12.76|12.17|11.04|10.58|10.08|10.95|11.22|9.34|9.36|9|9.27|9.43|8.69|8.1|8.03|7.75|7.71|7.35|7.38|6.48|6.5|6.66|6.66|6.55|6.16|6.36|5.74|5.6|6.01|6.12|6.17|6.08|5.64|5.76|5.36|5.59|5.45|5.33|4.91|5.17|5.1|4.78|4.59|4.1|3.01|4.05|4.51|4.77|5.4|5.5|5.37|5.27|5.47|5.3|4.36|4.51|4.88|8.05|7.62|7.8|8.05|8.16|8.92|10.5|10.67|11.39|10.88|11.05|12.15|12.74|14.93|10.8|11.99|12.32|13.26|14.3|16.57|18.98|18.32|18.32|19.21|20.5|20.63|21.07|25.84|24.75|21.36|21.99|19.76|21|23.59|23.37|25.15|23.49|20.82|26.9|26.25|27.78|31.14|||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|12.7|11|13.1|12.5|11.41|11.69|11.83|11.717|10.89|10.11|9.58|8.12|7.84|7.85|7.66|7.68|7.51|7.7|7.925|7.94|7.84|8.11|7.81|7.24|7.29|7.5|7.5|7.41|7.25|6.94|7.05|7.36|7.52|7.3|7.55|7.84|7.83|8.08|7.98|8.17|8.26|8.67|8.78|8.8|8.7|8.81|8.9|8.7|8|8.17|8.2|8.18|8.39|7.85|7.89|7.8|7.85|7.39|7.63|7.93|7.88|7.98|8.245|8.005|7.66|7.73|7.8|8.19|7.99|8.01|7.98|8.13|8.3|8.39|7.95|8.41|8.25|7.87|7.88|7.24|6.62|6.95|6.46|8.33|6.67|6.9|6.36|6.307|6.5|6.87|6.88|6.909|6.8|6.65|6.42|6.944|6.53|6.48|6.59|6.4|6.48|6.46|6.595|6.15|6.45|6.549|6.42|6.99|6.608|6.24|6.47|5.96|5.45|6|5.5|4.8|4.8|5.1|5.17|4.8|4.67|4.89|5.67|5.51|4.68|4.38|4.54|4.41|4.25|4.88|4.61|4.92|5.75|6.09|4.79|4.78|5.15|5.39|4.45|5.36|5.45|5.6|5.85|5.89|6.34|6.27|6.06|5.8|6.01|6.1|6.488|6.5|6.25|6.3|6|6.382|5.49|5.4|4.97|4.9|4.95|4.71|5|4.75|4.74|4.93|4.92|4.87|4.73|4.91|5.23|5.31|5.46|5.98|6.18|5.15|4.785|4.91|5.09|4.34|3.21|3.02|3.28|3.45|3.079|3.026|3.09|3.1|2.864|3.07|2.87|3.098|3.02|3.1|3.32|3.6|3.91|4.31|4.49|4.71|4.45|4.63|4.6|5.09|3.95|2.84|2.76|2.78|2.61|2.61|2.63|2.67|2.65|2.76|2.449|1.94|2.247|2.25|2.44|2.31|2.75|2.8|2.83|3.29|2.45|2.41|2.35|2.24|2.1|2.1|2.396|2.71|2.95|2.89|3.017|3.111|3.25|3.67|3.51|3.32|3.46|3.42|3.33|3.32|3.35|3.32|3.288|3.32|3.42|3.46|3.49|3.548
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25.5|24.63|25|22.06|21.23|21.49|22.24|21.1|21.18|21.36|23.12|24.15|24.1|24|24.36|24.85|23.98|22.65|22.74|23.11|20.89|22.79|22.59|23.7|23.35|24.79|26.6|26.41|32.95|32.52|33.28|33.43|33.56|33.17|34.34|33.43|32.73|33.2|33.13|31.74|31.31|30.66|32.12|34.29|25.53|26.25|29.94|28.78|28.68|29.43|29.38|29.55|27.8|26.89|27|27.84|28.09|27.68|28.8|30.17|30.18|28.37|28.24|29.15|28.81|27.72|28.35|27.85|26.64|26.31|25.13|24.91|24.28|24.42|27.11|27.2|26.57|26.01|25.59|24.54|22.3|22.2|22.3|20.39|20.05|19.75|19.25|19|19.71|20.2|18.96|18.78|18.87|18.78|19.95|20.49|17.27|17.79|19.16|17.74|17.74|17.67|16.95|16.92|17.36|17.5|20.32|21.44|21.97|21.47|21.3|21.99|21.64|20.51|20.39|20.63|20.74|21.42|20.75|19.6|19.74|21.95|20.27|21.27|21.04|21.87|22.07|21.76|22.01|22.16|22.1|22.29|22.34|22.65|21.28|20.53|20.67|19.49|19.5|18.98|18.71|17.96|18.66|18.73|19.48|18.68|18.37|20.82|21.46|21.54|22.24|22.25|21.4|20.44|19.79|19.3|20.5|18.65|18.87|19.19|18.91|20.1|19.25|18.87|18.14|17.93|17.84|17.74|18.5|17.95|16.69|17.02|17.23|17.91|17.98|17.7|18.14|17.61|18.11|18.11|18.8|19.31|19.5|18.94|18.85|18.75|18.05|19.97|19.35|19.48|19.25|19.16|18.61|18.07|17.35|17.45|18|17.36|17.43|17.27|16.72|16.59|17.09|17.4|18.42|18.5|18.44|19.3|19.11|19.38|18|17.43|17.57|17.33|16.8|16.6|16.81|17.08|17.13|16.74|15.83|15.87|16.25|16.12|16.04|15.5|14.98|14.74|13.7|13.89|13.71|13.93|13.32|14.3|13.76|14.42|14.13|15.16|15.97|16.99|17.41|18.53|18.2|17.35|15.57|14.74|15.06|14.79|14.96|15.11|15.4|14
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|19.72|21.16|24.56|25|26.4|25.92|30.24|32.28|32.48|30.96|26.16|29.56|29.16|25.16|23.72|33.72|36.32|36.84|40.48|40.96|49.12|54.8|56.3596|58.28|59.4|64.72|66|76.8076|82.88|67.28|70.4|61.94|14.68|12.01|12.01|12.81|13.72|8.93|8.73|8.35|8.9|8.69|9.06|9.9|9.48|9.48|9.95|11|9.8|10.69|11.3|12|11.95|13.05|12|11.84|12.28|16.6|13.01|11.8|9.5|8.75|8.2|7.5|7.31|7.2|7.24|7.48|7.54|7.16|7.5|6.94|7|7.1|8.07|10.58|8.49|8.08|8.1|8.14|8.15|8.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|560|533.4|543.4|554.6|607|676.2|694|739.6|830.4|890.2|753.4|726.2|716.8|665.6|668.8|699.52|653.8|640.2|628.4|613.8|770.4|934.4|994.4|1040|890|829.6|880|831|830|789|905.564|1020|833.8|877|1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|17.34|17.39|17.88|16.84|16.63|14.85|16.96|16.9|17.45|17.07|18.83|19.75|18.76|17.68|17.74|17.56|15.29|14.38|14.29|13.87|12.75|14.44|14.25|14.99|15|14.63|14.24|12.71|12.65|12.63|12.77|12.99|12.65|14.08|15.51|15|13.77|14.53|14.95|14.76|15.33|17.43|18.73|18.67|18.92|18.28|17.98|19.38|19.9|20.34|21.8|22|19.98|18.94|18.24|18.29|18.25|17.6|17.84|15.6|15.24|14.79|14.52|16.27|16.64|17.98|18.74|19.12|20.24|21.75|21.45|23.86|24.26|26.44|28.79|29.89|29.99|30.03|28.55|30|30.38|31.61|32.98|32.9|34|35|35.67|35|28.48|26.48||22.25|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.07|3.07|3.1|3.18|3.1|3.4|3.6|3.2|3.04|3.19|3.06|3.2|3.2|3.18|3.15|3.2|3.48|3.43|3.64|3.66|3.8|3.84|3.84|3.93|3.99|3.97|4|4|3.98|4.05|4.09|4.09|4.02|3.8|3.62|4.33|4.76|2.63|2.81|2.86|2.99|3|3|2.34|2.21|2.29|2.3|2.3|2.64|2.88|3|3|3.07|3.1|2.92|2.7|2.64|2.54|2.73|2.7|2.57|2.52|2.47|2.85|2.7|2.87|1.7|1.4|1.4|1.53|1.67|2.02|2.04|2.17|2.28|2.72|2.8|2.8|2.8|2.75|2.8|2.77|2.75|2.96|3|3|3|2.96|2.9|2.85|3|3.12|3.21|3.38|2.6|2.5|2.58|2.49|2.54|2.41|2.59|2.76|2.6|2.77|2.75|2.87|2.94|3.15|3.22|3.33|3.39|3.59|3.62|3.69|3.72|3.84|3.75|3.65|3.49|3.49|3.62|3.54|3.49|3.65|3.75|3.77|3.9|3.9|3.79|3.76|3.9|3.98|3.86|3.95|4.01|3.7|3.71|3.71|3.88|3.86|3.9|3.89|4|3.9|4|4.03|4.01|4.14|3.98|4.06|4.22|3.84|3.65|3.85|3.41|3.48|3.5|3.4|3.4|3.47|3.48|3.65|3.7|3.58|3.71|3.68|3.67|3.8|3.81|3.8|3.81|3.82|3.84|3.91|3.9|3.97|4.01|4.28|4.33|6.37|6.26|6.08|6.4|7.35|5.62|4.6|4.6|4.42|4.45|4.99|3.69|3.73|3.8|3.91|4.16|4.85|5.82|5.85|5.69|5.82|6|5.95|5.95|6.07|5.46|5.55|5.95|6|4.72|4.45|4.09|4.09|4.11|4.01|4.19|4.21|4.05|4.06|4.35|4.29|4.01|3.6|3.2|3.25|3.19|3.23|3.24|3.24|2.96|3|2.96|2.81|2.95|3.26|3.05|3.18|3.17|3.39|3.12|2.36|2.52|2.56|2.62|2.85|3.2|3.43|3.65|3.68|3.84|4.11|4.32|4.52
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|1.98|1.88|1.99|2|2.16|2.44|2.825|3.02|3.04|3.18|2.875|2.96|2.97|2.95|3.13|3.15|3.08|3.135|3.12|3.13|3.23|3.3|3.29|3.23|3.15|3.06|2.98|2.92|3.23|3.1|3.31|3.45|3.42|3.61|3.73|3.72|3.66|3.61|3.55|3.75|3.75|3.8|3.75|3.78|3.76|3.799|3.76|3.72|3.83|4.34|4.45|4.38|3.98|4.05|3.952|4|4.01|4.27|4.16|3.7|3.64|3.41|3.58|3.6|3.68|3.69|3.81|3.81|3.8|3.419|3.54|3.43|3.65|3.84|4.05|4.33|4.38|4.3|3.79|3.89|3.95|3.7|3.48|3.24|3.27|3.4|3.43|3.38|3.47|3.46|3.4|3.19|3.2|3.32|3.35|3.66|3.65|3.82|3.94|4.23|4.15|4.216|4.28|4.38|4.75|3.99|3.915|4.13|4.33|4.52|4.41|4.62|4.34|4.11|3.85|4.07|4.12|3.65|3.58|3.68|4.26|4.25|4.2|4.06|4.21|4.48|3.91|3.66|3.51|3.59|3.6|3.58|3.67|3.78|3.93|3.93|3.81|3.75|3.73|3.74|3.69|3.833|3.8|3.62|3.51|3.45|3.34|3.27|3.46|3.66|3.7|3.86|3.74|3.68|3.5|3.43|3.41|3.34|3.44|3.49|3.43|3.66|3.79|3.53|3.31|3.45|3.37|3.26|3.29|3.14|3.25|3.7|3.79|3.95|3.86|3.84|3.93|3.95|3.94|3.91|3.87|3.58|3.59|3.6|3.78|3.74|3.66|3.6|3.6|3.55|3.48|3.352|3.31|3.25|3.19|3.24|3.5|3.72|3.7|3.756|3.98|3.92|4.06|4.2|3.81|3.63|3.53|3.718|3.83|3.915|3.99|4.02|3.98|4|4.07|4.02|4.06|4.07|4.15|4.03|3.74|3.86|4.15|4.24|4.15|4.13|4.08|4.1|3.79|3.77|3.77|3.79|3.72|3.89|3.77|3.84|3.9|4.41|4.69|4.79|4.64|4.73|4.85|5.02|4.89|4.97|5.22|4.99|4.92|4.93|4.83|4.94
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.74|6.8|6.94|6.93|6.83|7.59|7.8|7.84|7.33|7.7|7.739|6.86|6.8|6.893|7.06|7.09|7|6.48|6.79|6.55|6.18|6|6.22|6.07|5.99|6.2|6.42|6.59|6.54|6.48|6.89|7|7.07|6.48|6.45|6.25|6.4|6.39|6.35|6.13|6.145|6.01|5.96|6.17|5.97|5.78|5.49|5.67|5.69|5.68|5.68|6.1|6.29|6.112|5.79|5.64|5.72|5.68|5.23|5.09|5.05|5.07|5.11|5.53|5.25|5.03|5.235|5.49|5.5|5.55|5.46|5.36|5.46|5.7|5.32|5.17|5.18|5.5|5.65|5.76|5.57|5.6|5.43|5.59|6.079|6.1|6.1|6.07|6.18|6.22|6.52|5.94|5.72|5.95|6|6.25|6.83|6.97|7.45|8.124|8.21|7.5|7.34|7.1|7.03|7.26|6.8|6.69|6.02|5.62|5.24|5.3|5.38|5.35|5.28|5.27|5.37|5.35|6.3|5.97|5.93|6.1|5.99|5.9|6.2|6.1|6.15|6|5.86|5.54|5.74|4.45|3.77|3.8|3.77|3.74|3.82|3.8|3.46|3.48|3.75|3.571|3.4|3.25|3.21|2.96|2.95|3.02|3|3|3.02|3.02|3|3.14|3.05|3.04|3.12|3.14|3.15|3.04|3|2.98|2.96|2.9|2.9|2.89|2.8|2.73|2.8|2.92|2.73|2.909|3|2.97|3.04|2.9|2.7|2.74|2.75|2.83|2.75|2.75|2.66|2.67|2.8|2.8|2.79|2.81|3.08|3|2.75|2.73|2.68|2.82|2.99|3|3.04|3.15|3.18|3|3.04|2.92|3.03|3.169|3.19|2.98|2.94|2.95|2.98|2.81|2.79|2.6|2.6|2.66|2.8|2.8|2.59|2.45|2.4|2.56|2.6|2.66|2.77|2.78|2.55|2.55|2.6|2.75|2.563|2.69|2.8|2.81|2.8|2.95|2.89|2.86|2.739|3|2.94|2.98|2.76|2.8|2.862|3.42|2.91|2.87|2.95|3|3.19|3.12|3.03|3.17
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.86|5.59|5.55|5.6|5.25|5.53|5.7|6.14|6.02|5.98|6.21|6.56|6.55|6.37|6.14|6.44|6.47|6.52|6.39|6.26|5.15|5.36|5.75|6.03|6.07|6.03|6.06|5.92|5.9|4.8|5.22|5.7|5.53|5.96|6.02|5.62|5.69|5.61|5.81|6.41|6.78|7.09|7.42|7.51|7.82|8.28|8.3|8.83|8.75|8.64|8.03|8.28|8.45|8.76|8.9|9.53|9.71|9.17|9.17|9.01|8.94|8.67|8.85|8.6|9.18|10.29|10.16|10.64|10.07|9.63|10.24|9.09|8.62|9.08|9.57|9.44|9.82|9.95|9.8|9.32|9.28|9.3|9.09|9.48|10.75|10.77|9.56|10.05|10.77|10.58|10.68|10.39|10.69|10.96|12.37|10.87|9.9|10.62|10.46|10.1|9.61|9.72|8.8|7.75|7.64|7.31|7.42|7.54|7.48|7.48|7.49|7.75|7.69|7.48|7.46|7.65|7.58|6.81|6.49|6.37|6.31|6.23|6.23|6.2|6.36|6.37|6.52|6.39|6.15|6.18|6.22|6.22|6.31|6.49|6.43|6.25|6.36|6.32|6.31|6.43|6.29|6.46|6.46|6.53|6.47|6.43|6.31|5.88|5.95|6.56|6.65|6.8|6.72|6.81|6.7|7.02|7.37|7.47|6.83|6.86|6.83|6.88|6.89|6.79|6.22|6.38|6.62|7|6.75|6.81|7.07|7.1|7.4|7.64|8.03|8.21|8.19|8.07|7.95|8.03|7.91|7.74|7.92|7.86|7.36|8.39|8.5|8.35|8.33|8.32|7.76|7.89|7.92|8.13|8.54|8.8|8.98|9.24|11.59|11.72|11.71|11.42|11.49|11.32|11.54|11.91|12.03|13.36|13.64|13.72|13.49|13.11|11.97|11.34|11.02|11.32|11.15|11.63|10.7|10.6|9.79|9.2|9.5|9.57|10.08|10.43|9.26|9.15|8.83|8.78|8.73|8.75|8.64|9.23|9.24|9.24|9.51|11.05|11|11.19|10.64|10.28|9.91|9.76|9.21|8.81|9.87|9.46|9.7|10.05|8.51|8.52
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|33.17|35.69|36.48|32.36|28.23|26.87|29.81|31.69|33.46|33.57|33.22|37.23|37.26|38.92|43.34|42.58|36.02|33.96|37.87|36.4|38.64|52.88|49.98|44.57|47.07|47.16|49.72|62.25|68.78|65.37|59.25|57.16|48.52|49.37|50.95|50.67|47.16|43.6|40.85|41.05|43.29|41.92|42.79|43.89|43.28|42.43|46.93|44.04|46.96|48.08|48.68|43.06|40.06|38.21|29.41|31.47|32.58|38.66|29.6|27.45|27|27.36|27.48|25.76|25.69|25.9915|23.8717|21.4654|22.5603|20.0236|18.7536|17.9515|18.8682|19.1451|19.804|18.0661|19.3647|20.0522|21.1456|22.554|22.1529|23.2606|23.3943|24.225|25.3517|25.4186|24.8266|25.0844|24.4924|22.9908|20.7302|18.0272|17.56|17.4741|18.4767|20.4342|20.883|23.1078|25.5141|27.2137|30.2693|29.8301|28.1781|28.14|26.7363|28.5983|32.752|33.5923|36.7624|36.0272|28.5506|23.3943|20.9116|20.0331|20.0522|21.6181|22.1147|21.8378|19.5271|20.2432|21.8187|22.0766|22.4871|22.7641|24.7788|22.5349|23.9576|26.2207|24.7406|22.6686|25.2754|28.9707|30.0211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|10.17|8.229|8.25|8.337|8.64|8.475|10.14|11.103|9.258|9.21|9.81|11.55|11.298|10.197|11.232|11.55|11.76|12.897|15|14.4|18.96|23.493|23.493|22.674|23.1|21|21.9|31.5|31.8|32.1|33.756|33.6|31.5|32.4|33.6|33.3|35.1|35.4|35.4|36.9|36|36|36.9|40.2|34.8|36.9|36|40.5|44.4|42.9|41.4|42|41.7|45.903|47.7|48.3|44.7|50.1|60|42.6|43.5|43.194|45|45.3|48.9|49.5|50.1|48|48|48.3|45.6|48|50.7|54|57|60|61.5|59.7|60|65.31|58.836|63|62.4|60|64.8|66.3|68.7|75.3|75.3|71.7|66.9|66.597|72.3|71.7|74.028|76.8|80.1|82.5|88.062|95.7|103.2|100.2|111.3|100.5|96|103.2|84.9|87|100.5|100.482|91.5|96.3|71.679|75.6|67.17|68.7|69.9|68.4|77.4|78|78.3|81|83.7|94.8|97.05|99|102.93|138|158.1|157.5|165.6|146.1|182.4|175.8|139.5|140.1|133.197|133.8|127.5|153.3|141|148.5|141|113.4|103.2|97.5|100.68|93.3|85.503|89.7|85.929|86.7|84|85.5|86.7|85.5|86.07|82.2|85.2|85.8|89.1|76.2|80.1|80.097|72.6|81|87|86.697|79.497|81.6|84|87|87|86.7|89.4|87|88.8|94.197|94.5|90|91.2|90|93.897|95.7|92.7|91.197|100.197|114.54|90|80.1|82.197|83.7|104.4|104.4|108|91.2|86.4|96|98.04|120|76.764|71.256|73.8|78|78|75|75|81.6|85.2|88.8|86.328|76.14|78|78|75.48|79.176|83.4|81.6|84|81.6|81.6|86.4|87.588|92.388|104.4|102|95.916|88.788|83.88|133.2|146.4|150|144|156|146.4|5.08|5.32|7.72|7.8|8.2004|8.52|8|7.84|7.28|7.8|8.64|8.52|8.4|8.96|8.64|9|9.2
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.58|1.6|1.55|1.57|1.41|1.42|1.51|1.57|1.5|1.55|1.6|1.5|1.47|1.51|1.56|1.58|1.67|1.6699|1.95|1.74|1.4|1.0799|1.05|1.05|1.2|1.2|1.23|1.43|1.3299|1.26|1.51|1.3199|1.32|1.3099|1.33|1.37|1.32|1.45|1.23|1.282|1.2|1.25|1.282|1.3|1.38|1.4|1.3|1.15|1.14|1.256|1.235|1.275|1.295|1.32|1.4|1.3|1.34|1.34|1.3|1.275|1.3999|1.306|1.352|1.524|1.565|1.67|1.75|1.84|1.86|1.8|1.83|1.82|1.755|1.7999|2.07|1.93|1.95|1.95|1.97|2.14|2.1|2.09|2.16|2.1|1.999|2.06|2.1|2.184|2.145|2.14|2.3|2.16|2.35|2.38|2.27|2.43|2.43|2.43|2.245|2.344|2.2|2.36|2.3|2.31|2.39|2.331|2.4|2.55|2.57|2.606|2.68|2.7399|2.38|1.68|1.9|1.75|1.95|2.1|2.2|2.21|2.28|2.47|2.336|2.24|2.43|2.43|2.54|2.38|2.37|2.45|2.45|2.4999|2.6|2.55|2.68|2.68|2.62|2.62|2.69|3|2.09|2.07|2.18|2.25|2.12|2.14|2.1|2.2|2.34|2.48|2.55|2.5|2.6|2.75|2.64|2.934|3.16|3.16|2.61|2.646|2.55|2.5|2.57|2.57|2.61|2.67|2.75|2.9|2.9|2.6|2.6|2.8|2.93|3.1|3.08|3.04|2.92|2.77|2.8|2.85|3.022|2.96|3.25|3.32|3.55|3.72|3.99|4|4.08|4.048|4.13|4.2|4.36|4.44|4.44|5.14|5.49|5.15|4.76|5.5|5.74|5.25|5.4|5.9||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|100.5|91.26|99.6|108.6|117.45|150.975|209.55|211.95|224.7|214.95|256.8|290.625|291.105|254.999|264.45|236.25|208.8|219.9|197.85|191.475|188.7|235.5|233.25|232.2|226.05|215.1|222|284.25|339.15|333.9|389.1|415.2|396.45|415.575|429.9|421.8|441.748|423.3|416.099|411.75|462.3|458.1|476.1|517.05|534.75|507.6|470.7|480.9|519|437.85|429.6|442.5|428.1|416.625|445.65|436.8|419.55|483.449|569.4|588.9|595.218|585.45|735.075|704.848|662.4|640.5|685.2|658.05|642.45|547.575|508.5|519.6|605.85|663.3|612|622.35|575.4|591|597.75|594|564.75|551.55|561.75|561.298|648.749|718.35|688.5|673.5|719.7|413.4|421.048|410.548|427.65|442.05|411.45|487.5|536.25|558.45|510.75|630.15|651|648|718.05|632.85|585.45|566.1|537.6|534.3|485.325|431.25|360.45|361.2|378.75|385.35|304.8|255.75|252.6|248.4|249.3|286.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.64|23.67|26.41|27.15|27.15|27.39|26.82|28.9|28.42|28.39|30.1|30.62|28.88|28.27|29.72|29.13|29.25|22.3|21.86|21.85|19.83|20.14|20.63|20.54|20.3|20.57|20.63|20.48|22.27|24.18|26.06|26.54|26.41|26.73|26.73|26.21|25.9|26.38|25.75|26.6|25.64|24.28|25.48|24.73|25.16|25.17|25.41|24.93|24.91|24.73|24.93|24.89|23.9|23.66|23.79|23.27|23.18|23.69|23.35|23.43|23.53|22.54|21.8|20.98|20.87|20.38|20.98|21.09|21.88|21.93|21.29|21.22|21.01|20.98|23.88|23.84|23.78|21.74|20.73|19.94|19.28|19.16|18.95|18.7|19.27|19.3|18.3|18|19|18.83|19.35|19.05|19.48|18.99|19.56|20.45|19.99|20.16|20.71|19.85|19.79|19.6|19.94|18.58|19.85|17.09|16.97|19.45|20.05|19.98|20.87|20.46|20.62|20.36|17.56|18.15|18.31|18.1|18.34|18.83|19.56|19.58|19.54|19.5|19.37|19.05|18.48|16.79|15.74|15.93|15.49|16.12|16.22|15.88|15.41|17.93|18.2|17.42|17.15|17.65|17.89|17.75|15.43|15.76|15.28|15.2|13.3|13.94|13.78|14.04|15.19|15.25|15.12|14.91|14.07|16.78|17.42|16.82|16.25|16.57|15.41|15.66|16.21|16.45|15.7|15.72|13.68|13.7|13.19|12.66|12.17|13.17|12.47|12.23|12.68|12.96|13.13|13.04|14.33|14.47|13.31|12.84|13.46|13.03|13.37|15.39|15.66|16.81|17.52|18.41|17.59|17.07|16.66|16.68|16.92|17.23|18|18.59|20.09|21|22.18|22.25|22.41|22.39|22.15|21.89|21.15|22.77|22.64|22.6|23.53|23.95|22.81|22.61|22.34|22.88|22.68|22.52|22.22|21.84|21.41|19.55|21.02|21.16|20.86|22.09|17.72|18.14|18.18|17.57|18.48|19.05|19.12|21.21|21.13|23.05|24.68|27.09|27.6|23.96|23.93|24.11|23.02|22.12|22.2|21.41|20.98|20.72|19.99|20.96|23.61|25.12
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|4.16|4.2|5.36|6.306|6.36|7.56|8.28|8.48|8.6|8.4|10.36|9.6|8.92|8.32|10.52|10.36|13.8|14.88|13.04|13.36|12.76|9.32|8.4|9.2|9.52|10.8|9.2|9.16|9.24|9.2|9.88|9.92|8.92|9.96|12|8.08|8.76|8|7.521|8.4|8.12|9.32|11.12|13.16|10.64|10.12|8.28|8.72|9.84|10.24|10.16|10.36|10.76|11.12|10.56|10.4|11.96|12.38|13.04|13.08|13.52|15.56|15.6|16.16|17.08|17.12|23.44|23.16|24.32|23.96|26.632|30.2|30.6|28.76|30|28.68|29|29.04|28.72|33.24|33.2|34.72|35.803|38.68|37.22|37.72|40.32|40.28|39.56|41.2|45.6|42.95|38.56|36.376|36.98|54.8|51.299|55|59|54.668|58.88|61.04|62.36|59.96|62.8|60.8|65.44|64|63|64.96|57.56|58.732|57.96|51.56|46.24|51.72|53.96|55.465|66.8|61.2|59.96|60.876|59.8|52|52.84|55|55.64|57.96|64.2|65.72|64.6|64|70.76|71.6|71.16|70.084|71.192|71.516|70|72.76|73.51|67.96|75.2|76.72|89.552|86.52|78|79.96|73.88|77.52|87.96|81|75.2|69|52.077|47.96|42.36|43.276|42.2|35.4|9|8.85|9.57|8|7.38|6.4|6.75|5.27|5.24|4.65|5.18|6|6.14|6.139|6.35|6.54|7.39|8.95|11.4|11.74|10.85|10.81|10.9|11.6|11.46|11.5|9.4|9.55|9.5|9.24|9.85|9.35|9|9.04|5.9|5.23|5.48|5.532|5.74|5.95|4.75|4.74|4.5|4.6||5.25|4.5|4.685|4.74|4.45|4.45|4.825|4.9|5|5.8|5.15|3.5|3.1|3.2|3.5|3.75|3.725|3.75|3.75|3.4|3.15|3.2|3.2|3.25|3.75|3.8|4.8|5.25|6.2|6.25|6.75|6.5|6.75|6.75|6.2|5|4.95|4.95|5|4.545|5|4.25|4.25|3.6|3.65|4|3.75
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.4|8.21|8.29|7.76|7.72|8.38|8.74|8.75|8.5|8.64|9.237|9.42|9.38|9.21|9.42|9.61|9.52|9.71|9.51|9.32|9.32|9.49|9.5|9.4|9.36|9.65|9.73|10.119|10.21|10.12|10.9|11.1|11.04|10.56|11.024|11.18|11.32|11.28|11.24|11.67|12.11|12.25|12.34|12.387|12.39|12.28|12.29|12.28|11.75|11.4|11.92|12.1|10.79|10.92|10.85|11.17|10.95|10.88|10.75|11.14|10.75|9.92|10.085|10.79|11.31|10.8|11.29|11.97|12.27|12.186|11.77|12.21|12.23|12.9|13.53|13.87|12.72|12.49|12.726|12.829|12.85|12.35|12.59|13.16|13.35|13.35|13.47|13.32|11.75|11.8|11.8|11.87|12.19|12.85|12.51|13.17|13.449|13.44|14.5|14.12|14.37|14.5|13.77|12.963|13.82|14.13|14.02|14.38|14.95|14.89|16.13|16.24|17.395|17.1|16.29|16.157|16.078|16.205|16.117|16.48|16.558|16.601|16.068|16|16.029|15.907|16.058|16.656|16.362|16.636|16.754|16.676|16.597|16.059|16.078|16.343|16.575|17.097|17.058|17.789|16.607|16.872|16.754|16.901|16.46|16.166|16.666|17.342|18.36|17.156|16.431|15.51|15.226|15.137|15.089|15.059|15.069|15.167|15.187|15.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.65|17.13|19.62|19.6|18.94|19.24|20.5|20.99|20.76|20.09|21|21.76|21.29|21.27|21.38|21.59|21.3|21.29|20.95|21.05|20.08|20.86|21.37|20.56|20.12|20.12|21.64|21.49|20.97|21.23|21.28|21.49|21.14|21.51|22.18|22.12|22.45|22.19|22.98|23.11|23.12|23.14|22.98|23.52|23.84|23.93|23.94|24.16|24|22.65|23.33|23.44|23.02|23.07|23.12|24.49|24.53|24.32|24.54|25.3|25.45|24.87|25.25|25.68|25.39|24.87|25.12|25.21|25.45|24.8|24.17|24.5|25.21|25.84|26.54|27.44|27.5|27.21|26.97|26.61|27.24|27.89|27.54|28.37|27.88|28.1|28.01|27.98|28.23|28.05|27.75|27.11|26.49|26.86|27.06|25.84|25.97|27.03|27.59|25.94|26.06|26.34|26.63|25.53|25.7|25.74|25.58|26|23.43|23.78|24.18|23.95|23.84|22.73|22.66|23.74|24.17|24.15|24.18|22.11|22|20.34|19.93|19.25|19.38|18.36|18.82|17.37|17.01|17.35|17.9|17.98|18.03|17.51|14.87|14.51|14.53|15.04|15.19|14.79|14.97|15.13|15.26|15.3|15.4|15.72|16.43|16.06|15.06|15.25|14.93|15.24|15.44|15.56|14.11|13.34|13.69|14|13.95|14.59|12.29|12|12.01|11.45|10.89|11.29|11.13|11.69|11.39|11.17|12.06|13.2|14.67|14.73|14.56|13.78|14|14.41|15.25|15.27|14.02|13.65|13.88|13.6|14.34|14.24|13.51|14.05|14.54|15.13|15.4|15.1|15.05|14.49|14.07|14.1|14.82|17.29|17.87|17.24|17.32|17.24|17.84|18.25|18.25|18.63|18.03|18.38|18.1|18.72|19.64|19.41|19.64|19.59|19.38|19.14|18.7|18.7|19|19.11|18.96|18.25|19.5|20.46|20.52|21.2|20.39|20.39|20.14|20.3|20.42|20.59|19.73|20.53|19.56|19.53|19.7|21.76|22.42|22.63|22.73|23.47|23.37|22.86|22.89|23.35|23.94|24.49|24.88|25.03|25.08|26.36
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.7|9.7|9.68|9.8|9.7|9.83|9.67|9.67|9.65|9.7|9.75|9.7||9.55|||9.7||9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.62|11.15|11.67|11.21|11.17|11.63|15.56|15.84|15.17|15|16.52|16.26|15.68|14.15|14.39|14.23|13.44|13.46|13|12.74|12.31|13.72|14.34|14.15|15.39|19.65|30.23|16.25|16.97|16.89|18.86|19.18|18.13|19.56|22.25|21.42|20.45|20.97|21.44|22.2|22.78|21.95|24.85|25.39|26.64|24.83|22.94|25.15|25.97|26.52|27.64|21.33|22.72|21.41|22.58|24.03|24|24.73|25.5|25.84|23.47|23.3|23.63|23.27|23.29|22.46|20.39|18|16.99|13.84|13.92|13.52|13.22|13.35|14.51|14.86|15.59|14.99|13.4|14.24|14.5|14.41|14.59|15.07|18.18|18.8|18.01|14.44|15.99|13.34|12.1|11.76|12.5|13.42|13.12|12.47|11.84|12.1|12.64|12.82|13.47|13.09|13.74|14.69|14.68|12.48|12.91|12.29|12.75|12.9|11.98|12.13|11.56|10.65|8.26|7.94|8.23|8.1|9|10.42|11.23|11.75|12.55|13.5|13.76|10.6|8.64|5.41|5.49|5.34|5.5|5.63|6.17|6.19|5.9|6.08|6.07|5.53|5.18|5.25|5.4|5.54|5.7|5.57|5.26|4.89|4.3|4.15|4.18|4.24|4.27|4.84|5.55|5.78|5.94|5.84|5.81|5.99|5.77|5.77|5.95|6.38|6.52|6.17|6.21|6.83|7.35|7.91|7.72|7.42|8.24|9.65|9.95|10.96|11.85|11.1|10.6|9.99|9.67|9.71|9.6|9.54|9.23|9.45|8.89|9.71|9.82|9.68|10.34|10.34|13.45|13.4|13.21|11.88|10.38|10.35|9.88|10.25|9.35|9.11|9.6|9.95|10.39|10.16|10.32|10.88|8.73|8.03|6.93|6.75|6.5|6.06|5.92|6.22|6|4.13|4.05|4.1|4.1|4.15|4|3.56|3.96|4|4.03|4.06|4.04|4.15|4.06|4.26|4.35|3.88|4.04|4|3.69|4|3.83|4.06|4.13|4.2|4.3|4.37|4.56|4.99|4.25|4.64|4.73|4.73|5.04|5.19|5.29|5.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|47.96|45.79|48.76|51.86|53.64|54.81|55.66|57.21|57.7|57.28|59.73|59.56|60.15|61.48|64.98|65.86|65.89|66.5|65.82|66.95|56.43|52.97|54.78|53.49|53.72|53|54.8|55.61|62.7|62.76|66.29|69.27|70.07|71.85|73.27|72.92|71.99|68.47|68.85|69.31|69.59|70.25|69.47|69.23|68.37|66.43|65.91|66.89|66.75|66.04|66.58|65.53|64.48|62.61|62.13|59.75|59.69|61.16|60.66|62.5|62.19|60.55|60.95|61.36|61.65|61.88|60.41|63.39|62.88|58.62|55.13|57.71|59.96|62.49|64.09|64.41|65|64.39|64.33|62.17|64.66|64.98|65.45|69.08|69.51|70|70.57|70.56|71.94|71.02|69.97|67.3|70.25|70|68.58|68.23|67.02|66.93|70.63|72.85|73.39|74.17|74.09|71.62|70.42|72.24|73.44|69.33|72.44|71.88|70.38|70.43|70.96|70.32|71.24|71.35|71.75|70|68.93|69.32|67.43|66.52|66.13|63.77|61.62|61.17|60.32|55.12|53.17|53.79|53.61|54.59|55|55.76|54.2|53.51|52.38|51.06|49.56|51.11|50.92|50.78|51.79|49.99|50|48.37|46.38|45.72|45.71|45.74|45.74|45.87|45.45|44.96|42.56|41.46|42.55|42.1|41.78|41.8|41.48|41.06|39.49|38.99|37.42|37.73|36.08|35.09|35.07|34.36|34.41|35.87|35.54|33.41|33.55|35.6|36.45|36.1|38.29|38.98|39.61|38.13|38.12|38.25|38.74|35.36|34.89|36.58|35.07|36.3|35.07|34.12|33.3|33.85|33.47|31.04|32.5|33.66|35.76|34.71|34.13|33.88|35.8|36|36.15|35.99|35.24|34.83|35|35.38|33.69|30.98|29.52|28.45|28.52|27.33|26.41|25.9|26.97|26.69|24.85|24.53|26.82|27.25|23.99|24.55|20.75|21.18|20.55|21.88|22.66|23.15|22.16|23.03|22.19|22.71|24.81|32.73|35.56|36.21|36.48|35.69|35.46|33.04|32.33|33.78|35.88|35.41|36.71|37.65|38.03|38.49
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.96|11.54|11.55|11.47|10.79|10.85|11.82|12.32|12.02|12.02|12|12.07|11.99|11.94|11.89|11.9|10.78|10.91|10.86|10.63|9.83|10.04|10.38|10.33|10.03|10.1|10.83|10.96|11.5|11.59|11.7|12.03|11.93|11.93|12.36|12.44|12.71|13.29|13.08|13.08|13.04|13.03|13|13.51|13.87|13.95|13.95|14|14|14.24|14.6|14.61|14.41|14.26|13.84|13.99|13.7|13.87|14.08|14.52|14.49|14.17|14.43|14.51|14.01|14.11|13.92|14.06|13.89|13.99|13.5|14.09|14.85|15.24|15.74|16.25|16.34|16.1|16.15|15.39|15.03|15.64|15.4|15.48|15.98|15.85|15.58|15.61|15.61|15.37|14.94|14.67|14.96|14.71|14.6|15.06|14.7|15.04|15.37|15.34|15.44|14.53|14.43|14.36|14.24|14.17|14|14.31|14.6|14.5|13.76|13.39|13.19|13|12.83|13.06|13.01|12.82|12.76|12.55|13.05|13.55|13.11|13.04|13.29|13.21|13.56|13.29|12.7|13|13.25|13.58|14.55|15.39|15.37|15.07|14.73|14.47|14|14.95|14.74|14.65|14.85|14.98|15.14|14.44|14.2|12.9|12.57|12.92|13.65|13.74|13.94|13.98|13.37|13.85|13.9|13.79|12.53|11.29|11.34|11.12|10.69|11.06|10.39|10.47|10.24|9.95|9.81|9.46|8.94|9.43|9.19|8.96|9.23|9.61|9.89|10.47|10.97|11.04|10.54|9.93|10.26|10.25|10.25|10.04|8.89|8.89|9.14|9.59|9.49|9.98|10.54|10.76|10.74|10|10.91|11.74|12.65|11.28|11.75|11.9|12.22|12.35|12.86|12.18|12.17|12.81|13.2|13.4|13.52|12.99|12.43|12.04|10.52|9.88|9.31|9.15|9.49|10.11|9.96|9.44|10.96|11.59|11.19|11.6|10.17|10.5|9.3|9.65|10.52|11.32|11.4|11.91|11.02|11.79|11.58|14.2|15.28|15.34|15.69|16.29|15.74|14.67|14.66|15.13|16.09|16.04|17.9|18.02|19.36|19.11
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|240|240|247.5|255|292.5|299.1|297|307.5|209.4|190.5|172.5|201|202.5|202.5|202.5|224.7|239.7|240|243|262.5|300|283.5|300|300|315|330|337.5|390|421.5|352.5|300|360|420|450|495|495||300|300|270||300|300|300|299.7|299.7|300|270||360|240|240|285|240|240||||240||255|262.5||270||||315|285|||315||315|240|375|360|420|450|360|360|366|390|384|384||390|390|384|408|408|420|444|263.94|293.4|270||293.4|185.4|||275.88||||234|276|276|276|276|270|300|276|339|168|183|186|189|240|188.04|281.94|240|269.34||300|534|||360|432|420|480|480|381.6||449.94|330.06|360|360|498|510||480|480|480|534||528|534|540|498|540|498|522|540|389.94|468|480|480|480|480|438|420|438|432|450|450|427.8|414|420|420|420|570|426|474|474|480|480|552|570|570|564|570|570|630|672|600|720|780|912|702|570|780|684|696|1050|1176|1200|1560|1680|1680|1680|1680|1680|1674|1704|1830|1860|1800|1794|1800|1800|1860|1860|1890|1890|1830|1800|1800|1800|1770|1800|1860|1860|1860|1770|1650|1644|1620|1560|1554|1548|1440|1410|1350|1080|1260|||1560|1560|1554|1560|1560||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|7|7.2|6.3|7|7.8|10.8|15|12.2|13.6|14.8|11.6|12.8|14|13.6|15.2|15.4|16.1|17.5|16.6|17.4|20.8|22.8|20|21.5|20.8|24|33.6|32|30|31|34.2|35.4|37.2|42.2|39.2|38|35|40.4|39.6|42.6|43.6|44.2|45.6|54.4|55.6|57.4|63.6|62.4|79.6|77|58.6|62|57|54|60|59.8|59.8|59.8|63|79|76.4|60|59.8|60|60|75|62.6|71.6|80|69.6|60|69.8|63|69.8|63|63|58|65|61|61|59|60.6|15|15|9.5|12|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|50.42|50.84|58.13|60.32|65.3|69.99|77|80|79.97|77.55|69.94|66.69|64.09|60.75|60.2|56.08|50.88|47.73|45.6|44.18|42.29|49.5|50|50.3|47|46.65|52.09|55.98|71.77|69.59|72.51|70.33|54.93|52.48|52.21|51.66|50.33|50.99|52.79|53.03|53.17|48.99|52.17|52.87|51.97|50.16|50.12|52.23|53.84|53.78|54.82|58.29|56.01|51.69|56.2|57.97|56|52.8|51.88|46.14|47.79|49.78|50|45|43.84|41.61|44.16|42.91|43.75|40.79|40.96|39.4|39.4|39.6|40.37|41.19|39.1|39.99|40.73|40.35|39.26|41.04|42.63|41.82|41.98|42.88|44.38|44.87|47.99|45.95|41.46|40.88|32.83|33|34.1|36.97|32.95|33.08|36.22|37.48|38.86|37.65|42.54|37.93|37.81|35|32|31.37|31.84|32.13|32.67|32.65|33.34|33.42|31.36|31.93|28.58|26.27|31.2|32.74|36.36|36.6|30.26|35.63|36|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.3786|8.8214|34.72|37.24|39.27|41.3|51.1|54.46|50.96|49.56|54.32|57.96|53.9|56|67.2|67.48|51.1|57.12|59.5|66.346|61.04|72.66|75.6|80.36|79.646|86.66|99.1186|94.92|98.42|105.84|112.42|110.46|103.6|103.1786|116.9|124.32|129.108|125.58|106.4|112.7|109.7586|91.14|107.38|122.7786|90.58|92.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.34|21.8|23.5|21.5|20.95|22.64|23.27|23.39|23.39|23.39|25.01|24.61|24.87|25.09|22.82|23.09|23.08|23.71|23.77|23.81|21.64|23.74|25.03|25.94|25.95|24.06|27.23|25.96|22.12|22|23.55|25.06|25.21|24.28|24.53|26.21|25.71|24.44|26.4|27.44|30.67|31.51|32.65|32.46|35.24|34.74|35.29|33.57|33.31|33.03|34|33.8|33.5|31.49|33.64|30.41|30.12|31.45|31.5|31.75|31.75|30.36|30.3|30.72|31.32|31.75|31.75|31.6|30.1|28.5|27.4|26.8|27.09|27.1|26.7|26.63|26.7|26.5|26.5|26.49|25.78|24.04|24.45|25.6|26.5|26.5|26.36|26.21|26.4|26.3|25|24.69|24.39|21.83|21.84|23.84|23.34|23.85|26.1|26|26|24.54|23.43|23.46|24.2|24.42|23.9|28.15|28.5|28.53|28.34|28.72|28.75|27.91|26.99|28.75|28.65|28.45|27.93|27.65|27.6|27.55|27.29|27.1|26.94|27.1|27.1|26.95|26.03|26.49|25.99|26.99|27|27|26|25.7|25.2|25.13|25.1|25.05|25.05|25|24.75|24.55|24.51|24.1|24|23.73|23.85|23.95|24|23.95|23.5|23.35|23.1|22.9|22.35|22|22.1|22.05|21.14|21.55|21.72|21.5|20.39|20.49|21.29|21.2|21.45|21.8|21.5|20.29|20.14|21.04|21.54|21.66|21.8|21.8|21.65|21.39|21.37|20.94|21.39|21.44|21.5|21.6|21.6|21.35|21.3|21.2|20.69|18.59|19.03|18.21|18.37|18.52|18.5|15.98|18.93|19.26|19.62|20|20.06|19.4|17.92|17.01|16.31|17.89|18.12|18.32|18.54|18.83|19.26|18.5|16.86|15.89|15.83|16.21|16.24|16.25|17.51|15.58|17.19|18.46|19.24|19.99|18.75|18.48|17.62|16.49|16.5|16.03|17.57|16.5|15.99|16.3|17.3|19.94|20.75|21|20.94|21|17.98|15.88|15.73|15.76|16.05|15.74|15.94|17.22|16.87|16.59
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.49|1.53|1.513|1.56|1.52|1.64|1.71|1.7|1.7|1.72|1.75|1.7|1.72|1.75|1.75|1.49|1.46|1.5|1.59|1.54|1.54|1.35|1.39|1.5|1.59|1.57|1.67|1.62|1.58|1.66|1.79|1.79|1.71|1.74|1.73|1.78|1.75|1.79|1.68|1.67|1.75|1.64|1.53|1.5|1.5|1.49|1.58|1.53|1.54|1.55|1.54|1.5|1.58|1.6|1.43|1.4|1.41|1.45|1.48|1.49|1.5|1.5|1.65|1.64|1.4|1.4|1.3|1.33|1.36|1.41|1.44|1.35|1.259|1.35|1.09|1.03|1.05|1.127|1.03|1.05|1.37|1.44|1.48|1.49|1.59|1.5|1.45|1.49|1.54|1.55|1.55|1.58|1.936|2.04|2.09|2.15|2.05|2.15|2.23|2.489|2.43|2.48|2.559|2.58|2.64|2.608|2.52|2.64|2.69|2.66|2.77|2.94|2.94|2.94|2.9|2.84|2.84|2.81|2.78|2.85|2.94|3.03|3|2.84|2.84|2.79|2.79|2.81|2.8|2.84|2.8|2.8|2.9|3.05|2.89|2.78|2.78|2.79|2.78|2.91|3.04|3.054|3.06|3.13|3.32|3.29|2.83|2.74|2.8|2.82|2.9|3.13|3.11|3.309|3.55|3.45|3.55|3.58|3.29|3.286|3.23|3.35|3.5|3.48|3.39|3.15|3.18|3.21|3.29|3.25|3.17|3.42|3.22|3.35|3.46|3.61|3.82|4|3.7|3.33|3.07|2.8|2.95|2.72|2.97|2.78|2.88|2.76|2.87|2.95|3|3.05|3|2.99|3|2.99|3.09|3.03|3.1|3.1|3.05|3.05|3.15|3.05|3.08|3.1|3.2|3.59|3.2|3.1|3.07|3|2.81|2.78|2.77|2.65|2.73|2.802|2.6|2.641|2.75|2.67|2.85|2.91|3.1|2.92|2.8|2.84|2.93|2.98|2.91|3.11|3.25|3.44|3.1|3.09|2.919|3.3|3.36|3.38|3.45|3.36|3.369|3.61|3.82|3.92|4|3.97|3.99|4.17|4.15|4.17
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.5|15.9|16.6|17.5|17.6|17.4|19.6|20.6|20.7|19.65|21.1|26.8|22|21|21|22.5|23.285|23.85|24.5|22.6|22.4|28.5|29.858|28.7|28.4|29|34.4|36.4|40.8|41.7|45.5|51.2|45.99|47.2|45|45.7|44.5|43.7|42.4|44.2|43.5|44.7|45.2|46.7|47.9|47|46|48.55|51.2|48.5|45|47.8|49.7|46.19|45.8|48.6|53.7|61.5|62.8|36.3|39.9|41|42.819|43|42.9|46.3|49.05|45.2|45.2|43.05|42|41.1|42.9|43.3|47.4|40.9|42.4|43.1|43.9|44.7|45.3|48.6|50.5|55|56.9|59.5|61.2|65.9|65.4|62.2|64.1|67.2|71.7|72.2|67.6|64.3|64.4|65.9|67.5|64.3|66.7|71.8|72.4|71|70.8|73.6|63.3|73.8|75.8|79.7|64.1|60.3|62.4|57|59.1|67.1|66.5|59.3|56.6|49.8|49.2|48.9|47.5|48.3|55.2|59.7|62|64.2|66.5|71|71.6|73.7|77.1|71.6|70.5|73.19|72.5|78.7|84.8|81.7|90.5|89.6|92.5|83.585|81.4|85.1|84.9|85.5|82.4|82.5|83.2|87|84|86.8|86.3|87|84.5|89|88.9|88|92.4|110|101.4|92.2|90.4|95.7|92.3|89.3|94.4|93.2|89.4|84.6|85.483|93.3|100.5|95|90.7|90.6|94.2|87.1|93.85|94.4|87.4|88.6|75.5|95.9|104|116.4|120.7|119.2|135|119.9|86.5|66.4|67.4|63.4|68.752|70.15|28.6|28.9|29.4|32.7|3.24|3.47|2.44|1.83|1.85|1.95|2.11|2.04|2.12|1.98|1.65|1.7|1.86|2.04|2|2.12|2.36|2.62|1.69|1.36|1.45|1.44|1.46|1.47|1.44|1.52|1.47|1.57|1.66|1.68|1.34|1.35|1.38|1.41|1.46|1.7|1.75|1.58|1.58|1.53|1.37|1.43|1.42|1.4|1.47|1.68|1.4|1.37|1.42|1.49
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|27.3|27.24|26.03|25.15|23.04|22.75|23.83|23.95|23.52|25.81|26.07|28.18|28.17|27.58|28.16|28.07|27.81|28.29|27.45|27.05|25.9|28.53|28.7|27.98|26.87|27.04|29.23|28.81|29.34|28.61|28.96|27.95|27.33|26.53|27.75|28.1|28.99|28.91|28.15|28.28|28.03|28.43|30.05|31.52|31.62|31.17|31.7|33.2|33.41|32.31|32.32|32.65|32.15|31.1|29.59|31.27|30.98|31.09|31.09|31.69|31.71|31.43|30.81|31.33|31.64|29.39|28.84|28.49|27.65|26.26|24.64|25.03|25.49|25.4|25.75|25.52|25.36|25.05|25.16|25.36|24.79|25.31|26.35|26.68|26.74|27.04|26.92|26.83|27|26.75|26.63|26.26|25.8|25.77|25.99|26.71|25.97|25.64|26.22|25.32|25.79|26.86|26.74|26.34|26.25|26.21|26.1|26.62|26.87|25.74|25.37|24.92|25.15|25.24|24.47|24.36|24.1|23.86|23.93|23.7|23.6|23.97|23.73|23.61|23.77|23.81|24.66|24.51|23.79|23.89|24.05|24.21|24.58|24.81|24.92|25.07|25.33|24.47|24.35|24.71|25.09|25.39|25.29|25.44|24.94|24.26|23.77|23.23|24.2|24|24.16|24.81|24.92|24.68|23.49|23.23|23.55|23.8|23.72|24.75|25.02|23.53|22.86|22.65|21.83|21.75|21.69|21.93|23.23|23.12|23.79|23.98|23.49|22.78|23.17|22.85|22.46|21.72|22.48|24.16|22.87|23.54|23.22|23.43|23.61|23.64|23.43|23.97|24.21|24.69|24.06|24.88|24.41|24.16|24.53|24.21|23.98|24.13|24.62|24.05|24.61|24.47|25.32|26|25.75|25.92|25.53|25.13|25.58|25.78|25.97|26.67|26.35|25.81|25.17|24.76|24.45|24.68|23.96|24.77|23.93|23.58|24.74|24.52|24.25|24.59|23.7|23.35|21.94|22.24|23.6|23.9|23.52|24.16|23.01|23.23|23.23|23.99|25.2|25.94|25.8|26.51|25.52|24.92|24.65|24.32|25.35|25.1|25.35|26.31|26.63|26.66
01798|15639|/equities/calamp-corp|R2000GROWTH|415.38|385.94|417.68|411.7|412.16|429.41|471.27|480.47|491.05|468.51|476.1|432.63|439.07|443.67|440.91|452.64|452.64|461.15|463.22|463.45|421.82|396.75|398.36|379.27|382.26|382.03|383.87|386.17|394.89|408.92|437|450.8|450.34|466.21|460|458.16|454.25|464.6|472.19|473.34|457.7|463.68|481.85|501.86|397.44|395.14|393.97|406.87|416.07|438.84|450.34|447.81|437|432.4|438.84|422.05|407.33|409.63|422.74|430.1|460|460|460|446.55|439.07|444.8|453.1|453.56|448.5|433.32|421.82|477.71|422.51|431.39|466.9|479.32|450.27|449.54|434.93|422.05|425.04|406.41|417.91|419.52|458.62|514.28|493.35|476.1|457.93|446.15|457.47|420.56|407.1|410.37|436.08|598.92|576.38|601.43|660.56|675.95|775.56|792.81|801.55|761.76|736.46|695.11|692.3|707.25|772.66|744.05|722.2|649.06|684.02|653.89|580.29|580.75|606.05|590.87|569.24|568.1|573.34|598|601.22|565.34|536.82|402.5|401.35|402.27|411.16|384.43|376.05|370.3|379.5|368|350.98|368|378.81|355.81|345|319.24|320.85|321.54|313.49|291.64|286.12|285.2|279.21|250.24|230.92|238.74|256.91|259.21|249.78|253.92|261.28|264.5|249.55|237.59|218.96|204.91|196.42|194.12|197.11|201.02|189.75|199.41|195.04|202.63|205.16|195.73|197.8|216.66|208.52|209.3|222.41|223.56|223.56|198.49|174.8|182.16|189.29|174.8|159.85|166.29|177.1|175.95|173.42|186.53|186.99|181.49|196.65|187.91|172.5|161|146.51|151.57|156.17|151.8|142.12|132.02|132.02|123.97|123.74|115.23|116.38|113.39|110.17|103.96|96.83|99.36|106.49|109.71|109.71|109.48|110.17|100.97|100.51|118.22|110.4|108.79|98.21|99.82|103.27|89.7|85.79|88.55|86.25|84.87|73.83|75.44|71.3|72.68|71.07|72.22|71.99|70.15|72.93|87.86|91.31|89.7|91.31|91.54|87.17|72.45|74.75|75.44|77.28|75.9|74.06|75.21|73.14|76.82
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|15.01|15.96|16.93|16.88|15.58|17.2|20.94|22.89|23|23|23.93|24.68|20.49|15.4|12.87|12.89|11.95|12.95|13.85|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.6|1.59|1.7|1.7|1.7|1.7|1.7|1.8|1.94|1.8|1.95|2|2.25|2.5|2.5|3.06|3.7|3.75|4.5|4.15||4.25|4||4.84|5|5||5.25|5.1|4.99|4.99|4.99|4.95|4.94|5.7|6|10.02|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|14.05|13.2|13.49|12.35|12.91|14|14.68|15.88|15.6|14.73|14.42|15.2|15.09|20.79|23.99|24.28|24.07|24.15|24.36|24.35|22.33|22.52|23.29|23.91|22.89|23.75|27.13|27.9|28.21|27.72|27.9|28.88|28.34|29.52|28.78|27.18|26.79|26.23|26.48|26.84|23.46|23.09|23.13|23.01|22.49|22.34|22.98|23.45|23.13|22.93|22.93|23.35|24.44|25.22|25.29|22.89|22.95|23.37|23.33|22.94|22.69|23.02|21.33|20.91|21.1|21.69|18.41|17.77|17.03|15.95|15.7|15.59|15.65|15.77|16.27|17.04|17.11|17.04|18.42|18.42|18.08|18.31|18.55|18.55|18.22|17.8|18.28|17.53|17.93|17.84|17.35|18.29|15.95|16.36|16.44|16.69|16.95|17.75|18.35|18.35|19.11|19.27|19.16|17.11|16.99|16.93|17.57|18.68|19.44|20.41|22.58|23.44|25.03|24.12|23.58|24.4|24.68|24.5|18.75|17|17.24|17.27|17.12|16.92|17.88|17.64|17.7|18.45|18.99|20.52|19.67|16.73|17.17|17.1|17.44|18.51|18.09|16.57|16.36|17.56|16.71|15.56|15.01|14.01|13.74|13.05|11.79|11.48|11.32|11.64|11.24|10.84|10.85|11.09|11.35|11.23|11.35|11.43|11.37|11.06|10.18|10.24|10.36|10.43|10.9|10.45|9.23|9.17|8.69|8.86|8.99|9.42|9.19|9.53|9.98|10.09|9.96|9.73|9.91|9.88|9.52|9.17|9.5|10.38|10.35|10.43|10.5|10.46|10.85|11.25|11.34|11.62|11.58|11.23|10.48|10.14|12.96|13.07|14.16|14.07|14.04|15.41|15.96|16.27|16.34|16.44|16.2|15.66|15.53|15.96|16.06|16.28|13.83|13.99|13.54|13.15|12.94|12.41|11.8|12.05|11.93|11.97|12.74|12.26|11.58|10.97|10.37|10.03|9.45|9.32|9.17|9.37|9.11|9.34|8.86|8.83|9.27|10.28|10.76|11.03|11.49|11.74|11.72|11.98|11.52|11.49|12.46|12.65|14.53|15.32|15.28|14.56
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.11|8.05|8.83|8.74|8.805|9.21|10.11|10.39|10.51|10.8|10.405|10.76|10.56|10.72|10.79|10.41|11.785|11.89|15.15|14.596|13.91|14.125|14.2|13.65|14.02|13.81|13.8|14.02|14.41|15.69|16.07|16.3|15.8|16.44|16.63|16.5|16.66|16.55|16.19|16.34|16.49|16.41|15.69|14.22|14.08|14.04|14.11|14.57|14.52|14.64|15.07|14.92|13.98|14.9|14|14.08|14.14|13.618|13.88|14.06|14.5|14.51|14.13|14.46|14.75|14.77|14.878|17.16|17.3|16.03|15.43|15.58|15.615|16.22|16.475|16.5|15.92|16.12|16.22|16.432|17.35|17.63|17.71|17.56|18.9|19.3|19.05|19.35|19.51|19.42|20.3|19.81|18.92|18.18|19.45|19.6|19.39|19.5|19.898|19.806|19.95|20.16|20.65|20.5|22.11|25.09|25.94|26.475|27.79|28.48|28.96|29.5|29.815|29.77|28.832|29.34|29.65|29.99|30.12|30|25.09|25.185|24.728|24.47|23.94|23.7|23|21.63|20.81|20.48|20.63|20.78|21.55|22|20.76|21.37|20.24|19.95|18.68|19.14|18.6|18.61|18.92|18.3|18.735|18.84|18.13|15.43|15.07|15.56|15.765|15.71|15.87|16.16|16.58|16.17|16.45|16.65|14.92|15.16|15.65|16.19|16.49|16.399|15.61|15.49|14.85|15|14.93|15.33|15.5|15.9|17.94|17.71|18.33|18.17|18.63|18.458|18.43|17.85|16.26|16.159|16.39|15.93|16.02|16.77|16.49|13.46|13.06|12.77|12.63|12.91|12.76|12.79|12.92|13.193|13.73|13.98|11.46|11.55|11.99|12.32|12.87|13.43|13.52|13.79|13.03|12.209|12.31|12.5|13|13.02|12.41|12.38|11.95|11.45|11.95|11.47|10.33|9.98|9.73|8.6|8.93|8.97|8.94|9.32|9.24|9.1|8.68|8.88|9.81|9.85|9.7|9.7|9.47|9.45|9.45|9.73|9.715|9.52|9.5|9.535|9.26|9.02|8.97|9.11|9.38|9.22|9.265|9.41|9.15|9.838
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|996|898.5|845.34|915|934.5|1086.51|1258.5|1315.5|1293|1370.25|1723.5|2055|2046|2061|2239.5|2094|1864.5|1678.5|1747.5|1650|1627.485|1987.5|1921.5|1597.5|1406.25|1393.5|1549.5|1897.5|2111.55|2085|1999.5|1992|1750.5|1869.45|1921.5|1872|1590|1512|1462.5|1492.5|1675.5|1672.485|1648.5|1814.55|1819.5|1552.35|2025|2068.5|2160|2089.5|2140.5|1803|1534.5|1515|1431|1446|1183.5|1425|817.5|787.5|747|726|672|630|652.5|582|582|495|538.5|487.5|397.5|400.5|427.5|435|487.5|508.5|496.5|502.5|510|517.5|492|504|511.5|555|601.5|633|667.5|675|654|614.985|559.5|547.5|516|508.86|555|579|553.5|630|735|795|837|685.5|718.5|726|667.5|693|645|693|733.5|738|711|670.65|658.5|616.5|637.5|633|649.785|586.485|582|544.5|565.35|769.5|786|717|714|606|500.985|516|478.5|468|483|525|492|466.5|456|495|411|375|346.5|312|349.5|341.985|376.5|444|277.5|267|283.5|280.5|261|279|279|772.5|892.5|846|770.985|697.5|709.5|745.5|637.5|635.415|628.5|693|712.5|696|651|652.5|667.5|667.5|714.75|663|712.5|727.5|738|787.5|750.75|793.5|832.5|891.75|903|858|870|762|807|795|819|906|907.5|935.955|949.5|936|912|900.45|870|820.5|784.5|786|696|687|730.575|757.5|778.5|793.5|846|833.4|787.5|778.5|748.5|759|778.5|833.85|865.5|862.5|856.5|798|777|682.5|670.5|688.5|706.5|748.5|781.5|724.5|742.5|733.5|760.5|784.5|694.5|708|658.5|739.5|736.5|772.5|826.5|885|790.5|789|847.5|861|880.5|895.8|900|937.5|931.5|933|936.75|1057.5|1074|1020.75|1065|1038|1177.35|1159.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|12.15|11.92|12.88|12.92|12.13|12.85|14.08|14.24|14.63|13.99|12.77|13.94|14.83|14.82|16.11|16.05|13.83|14.16|14.27|14.48|12.5|15.43|15.35|15.75|15.87|16.42|17.05|16.75|19.89|20.41|20.58|22.32|22.55|23.1|24.93|25.14|26.37|26.82|26.95|25.07|26.73|26.05|25.93|26.55|26.6|26.12|25.96|25.46|25.74|25.68|26.35|27.15|26.71|27.09|27.56|27.67|27.1|26.95|26.19|24.79|23.14|22.38|23.69|23.62|24.28|23.98|24.37|25.28|25.13|23.68|23.41|23.59|24.12|25.15|25.69|26.5|27.18|27.35|27.32|26.79|26.64|27.2|27.43|26.21|25.7|27.4|25.7|26.45|26.04|26.21|23.56|22.55|21.87|22.12|21.67|21.59|22.03|22.13|21.53|19.94|19.56|19.15|19.19|19.66|18.98|19.23|19.79|19.92|19.72|19.52|19.77|20.17|20.02|20.48|19.97|19.61|18.16|17.53|18.25|17.78|18.64|18.45|17|16.18|16.22|15.41|15.55|14.96|14.29|14.07|14.2|14.3|14.44|14.55|14.65|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95|3.02|3.07|3.5|3.06|2.75|3.14|2.95|3.13|2.92|2.67|2.73|2.69|2.71|2.72|2.69|2.6|2.56||2.59|2.61|2.74|2.69|2.6|2.61|2.62|2.61|2.58|2.62|2.62|2.64|2.67|2.78|2.75|2.79|2.74|2.72|2.91|2.99|3|2.69|2.69|2.69|2.73|2.65|2.69|2.69|2.58|2.68|2.36|2.02|1.99|1.97|2|1.98|1.91|1.92|1.91|1.57|1.53|1.46|1.47|1.19|1.14|1.12|1.17|1.14|1.17|1.1|1.19|1.16|1.28|1.38|1.68|1.38|1.37|1.29|1.33|1.53|1.54|1.51|1.68|1.34|1.27|1.34|1.32|1.3|1.72|1.54|1.51|1.36|1.26|1.3|1.32|1.55|1.52|1.48|1.52|1.71|1.74|2.02|2.35|2.4|2.4|2.41|2.03|1.89|1.79|2.08|2.39|2.13|1.55|1.55|1.59|1.6|1.74|1.42|1.43|1.42|1.43|1.41|1.46|1.37|1.38|1.41|1.37|1.53|1.57|1.24|1.26|1.34|1.37|1.01|1.05|1.19|1.17|1.02|1.1|1.35|1.35|1.25|1.3|1.38|1.37|1.31|1.29|1.26|1.37|1.37|1.22|1.44|1.77|1.57|1.2|1.1|1.19|1.19|1.17|1.19|1.3|1.35|1.4|1.31|1.29|1.37|1.33|1.29|1.34|1.35|1.35|1.42|1.42|1.28|1.4|1.48|1.3|1.35|1.5|1.41|1.39|1.59|1.46|1.54|1.46|1.5|1.61|1.59|1.6|1.64|1.56|1.38|1.4|1.39|1.52||1.51|1.49|1.78|1.78|1.52|1.52|1.46|1.39|1.35|1.39|1.43|1.4|1.43|1.37|1.46|1.48|1.51|1.51|1.51|1.46|1.44|1.44|1.51|1.62|1.55|1.62|1.63|1.69|1.52|1.59|1.72|1.4|1.36|1.26|1.39|1.48|1.53|1.5|1.7|1.75|1.78|1.38|1.38|1.58|1.55|1.49|1.55|1.31|1.24|1.56|1.37|1.53|1.51|1.52|1.58|1.69|1.82
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|3.23|3.25|3.22|2.97|2.91|3.1|3.12|3.09|2.97|2.97|2.97|2.95|2.89|2.97|3.02|2.99|2.89|2.96|2.99|3.02|2.86|2.89|2.98|2.85|2.86|2.9|2.95|3.15|3.18|3.2|3.18|3.27|3.3|3.29|3.32|3.4|3.3|3.2|3.25|3.23|3.26|3.26|3.42|3.26|3.27|2.99|3|2.88|2.7|2.75|2.67|2.7|2.78|2.8|2.8|2.89|2.83|2.92|2.93|3.15|3.16|3.18|2.91|2.83|2.91|3.11|3.51|4.24|4.5|4|3.56|3.74|3.21|3.19|3.25|3.2|2.88|2.87|2.94|2.9|2.8|2.84|2.83|2.77|2.76|2.79|2.8|2.72|2.81|2.88|2.85|2.9|2.94|2.95|2.96|2.99|2.8|2.78|2.84|2.84|2.93|2.98|2.86|2.98|2.75|2.75|3.05|3|2.88|2.38|2.21|2.15|2.17|2.17|2.24|2.3|1.94|1.79|1.64|1.64|1.51|1.55|1.53|1.48|1.54|1.41|1.41|1.44|1.48|1.41|1.44|1.48|1.51|1.81|1.83|1.85|1.54|1.57|1.65|1.62|1.6|1.62|1.62|1.65|1.53|1.62|1.48|1.49|1.65|1.71|1.8|1.75|1.63|1.65|1.81|1.72|1.74|1.83|1.79|1.66|1.8|1.84|1.89|1.68|1.54|1.44|1.55|1.71|1.75|1.7|1.7|1.67|1.64|1.71|1.8|1.85|1.88|1.8|1.87|1.68|1.88|1.92|1.95|2.09|2.09|2.01|1.99|2.05|2.05|2|2.09|2.09|1.93|1.95|2.15|2.2|2.15|2.2|2.28|2.51|2.26|2.1|1.97|1.97|1.94|2.3|2.04|2.08|1.92|1.8|1.96|2.01|2.02|1.97|1.87|1.78|1.66|1.71|1.78|1.85|1.99|1.78|1.85|1.3|1.25|0.95|0.96|0.97|1.04|1.06|1.35|1.5|1.57|1.55|1.56|1.7|1.8|1.81|2.05|2.13|2.16|2.16|2.17|2.2|2.22|2.21|2.3|2.37|2.62|2.71|2.67|2.7
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.4|5.97|6.36|6.22|5.82|6.4|7.81|7.85|8.17|8.58|8.81|9.44|9.403|9.09|8.86|7.95|6.96|7.2|7.39|7.49|6.32|6.99|7.31|7.69|7.76|7.52|7.64|7.635|6.65|5.075|5.77|6.49|6.4|6.42|6.4|6.88|7.03|6.61|6.59|6.97|7.16|7.31|7.52|7.44|7.44|7.18|6.7|6.34|5.94|5.47|5.97|6.84|5.23|5.84|5.48|5.88|6.09|6.06|6.45|6.97|6.89|6.87|6.51|6.38|8.44|8.43|9.17|9.78|9.79|9.67|9.85|10.47|11.21|11.58|11.85|11.68|12.01|11.95|11.62|11.46|11.16|11.65|12.11|11.42|11.8|12.08|12|11.94|12.01|11.98|11.57|11.45|11.73|12.74|12.91|13.43|13.155|12.7|13.27|12.785|12.65|12.32|12.34|12.28|12.16|11.55|10.47|10.87|11.68|11.55|12.27|12.53|12.6|12.22|12.24|12.47|12.65|12.87|13.02|13.2|13.41|13.3|13.23|12.88|12.89|12.67|12.64|12.97|12.54|12.16|11.97|11.72|11.46|10.45|10.87|11.16|11.19|10.9|10.36|11.23|11.16|11.48|10.535|10.36|10.38|9.46|9.51|9.13|9.34|9.91|10.3|10.74|10|10.3|9.12|9.46|9.69|9.68|9.36|8.83|8.73|8.29|8.405|8.12|7.65|7.75|7.3|7.13|7.06|6.92|6.14|6.14|5.63|6.01|6.22|6.08|6.22|6.58|7.03|7.01|6.64|7.02|6.92|6.79|7.2|7.18|7.14|7.57|7.22|7.48|7.13|7.14|6.85|6.991|7.09|7.03|7.07|8.24|9.06|8.87|8.83|9.43|9.8|9.63|9.8|9.81|9.61|10.36|10.59|10.49|10.66|10.39|9.87|9.62|9.71|9.97|9.53|9.37|9.16|9.58|9.69|8.63|9.52|9.83|10.09|10.53|9.52|8.84|8.01|9.15|10.17|10.97|10.28|10.49|10.07|10.7|10.44|13.18|13.18|13.45|12.79|13.15|13.08|12.66|12.38|13.09|14.16|13.85|13.462|14.5|15.1|15.05
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.8|11.39|11.95|12.09|11.97|13.03|13.38|13.36|13.41|13.05|12.88|13.5|13.3|13.19|13.19|13.63|13.88|14.08|13.72|13.73|13.52|14.74|14.73|13.85|12.86|12.75|13.37|12.96|13.1|13.44|14.87|13.76|13.53|14.05|14.83|14.89|15.18|15.32|15.24|14.95|14.72|14.32|14.34|14.13|14.15|14.65|14.7|14.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|38.88|38.88|45.92|30.56|28.48|27.68|32.96|26.4|26.88|31.04|31.52|31.04|30.56|28.8|27.52|28.48|29.6|31.68|32.8|33.28|36.48|44.8|36.64|36.64|37.6|37.76|47.038|47.2|48.64|52.8|51.2|54.4|48.64|49.44|51.838|54.72|87.04|80|82.56|93.44|93.28|95.2|97.278|98.88|99.84|95.752|97.92|112.16|111.2|118.4|124.8|124.32|113.44|115.2|118.24|124|121.6|130.08|135.2|149.118|155.68|151.474|142.76|141.387|121.92|117.84|127.2|118.56|103.2|102.64|112|121.76|117.28|118.879|131.2|127.28|90.96|94.32|98.296|98.456|96|101.599|102.56|97.6|96.8|94|89.6|81.6|84|73.2|74.8|69.92|67.36|68|57.44|55.6|53.6|54.8|56|55.92|56|59.12|55.6|53.84|49.6|50.4|50.4|50.56|12.6|12.08|12.4|12.9|12.98|13.6|13|12.14|12.3|12.4|12|12.7|11.92|11.56|11.7|10.16|10.9|11.2|12.08|12.2|11.9|12|12.22|13|13.8|14.5|15.88|12.87|11.18|9.49|10.01|10.4|11.44|12.48|11.57|11.986|13|12.74|13|10.27|10.4|10.27|10.4|10.4|14.04|13|13||22.1||19.5|24.44|21.84||26|26|26|26||26|||26|26||||||||26|26|26.26||||||6.57|||5.85|||6.57|6.5||6.7|6.57|8.45|7.47|9.75|9.43|10.01|10.4|14.62||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|17.02|15.07|17.7|19.33|18.3|18.45|20.82|21.84|21.4|20.85|21.2|20.79|22.11|22.19|25.62|26|25.5|25.8|35.98|35.92|32.87|31.59|31.25|30.05|29.61|31.52|33.12|33.34|33.7|32.19|29.96|28.93|27.84|27.09|26.77|25.14|25.54|24.55|23.75|24.03|23.59|23.47|23.48|23.39|23.25|23.07|23.48|24.42|24.38|23.31|22.66|23.09|23.54|23.23|22.56|21.69|21.32|20.48|20.49|19.95|20|20.25|20.09|19.64|20.07|19.43|20.25|19.74|19.27|17.85|17.16|18.5|18.65|19.26|19.66|19.48|19.43|19.65|20.1|20.61|20.18|19.12|18.32|18.56|19.04|19.24|18.86|19.75|19.98|20.05|20.2|19.76|20.62|21.56|20.98|21.76|21.5|21|22.39|22.36|26.64|26.6|25.9|23.8|21.93|20.85|20.96|21.1|20.75|20.06|20.39|19.73|20.09|20.15|20.13|20.57|20.55|19.22|18.8|17.54|16.83|17.73|17.85|16.49|16.48|16.66|16.9|16.18|16.55|16.68|16.95|17.36|16.76|14.35|13.51|13.3|12.75|11.96|11.93|12.49|11.64|12.37|11.83|10.47|10.31|10.46|10.27|10.12|9.39|9.18|9.06|9.21|9.04|9.04|9.06|8.56|8.97|9|8.51|8.25|7.85|7.61|7.46|7.33|6.97|7|6.62|6.76|6.96|6.81|6.99|7.05|7.11|6.87|7.07|7|7|6.61|6.67|6.65|6.3|5.92|5.82|5.93|5.75|5.25|5.14|5.17|5.11|5.09|4.98|4.83|4.73|4.75|4.75|4.72|4.75|4.75|4.65|4.49|4.49|4.49|4.43|4.4|4.31|4.19|4.22|4.2|4.2|4.21|4.37|4.25|4.18|4.15|4.23|4.2|4.07|4.07|4.05|4.17|4.17|4.12|4.17|3.97|3.86|3.87|3.73|3.7|3.48|3.4|3.49|3.49|3.54|3.73|3.62|3.62|3.75|3.61|3.69|3.77|3.79|3.8|3.76|3.79|3.79|3.66|3.79|3.99|4.11|4.18|4.21|4.22
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.9|4.11|4.14|4.2|4.11|4.38|4.32|3.69|3.69|3.84|3.93|4.05|4.08|4.44|4.5|4.68|4.35|3.9|4.05|3.915|3.87|4.17|4.2|4.32|4.05|3.66|3.75|3.84|3.78|3.39|3.45|3.42|3.66|3.75|3.87|3.99|4.05|4.017|3.96|4.35|4.29|3.69|3.87|3.99|4.23|5.16|4.8|4.08|4.32|4.17|4.26|4.32|4.35|4.14|3.27|3|2.805|2.955|2.85|2.82|2.8197|2.85|3.12|3.42|3.669|3.75|3.81|3.66|3.06|3.06|3.09|3.27|3.42|3.42|3.777|3.84|3.54|3.54|3.948|4.2|4.2|4.2|4.23|5.07|4.41|4.17|4.11|4.02|4.5|4.65|4.74|4.74|4.65|4.62|4.5|4.62|5.22|5.79|5.7|6.15|6.45|6.15|5.28|5.7|5.4|5.28|5.07|5.19|5.79|5.52|5.34|5.07|4.8|3.99|4.11|3.6|3.21|3.57|3.72|3.51|3.24|3.18|3.15|2.697|2.505|2.61|2.544|2.937|2.925|2.5581|2.3385|2.292|2.331|2.3385|2.31|2.394|2.487|2.52|2.6085|2.55|2.61|2.49|2.19|2.16|2.13|2.1|2.1375|1.947|1.98|2.1375|2.154|2.157|2.4|2.4|2.4|2.3985|2.4585|2.25|2.0094|1.92|2.055|1.9725|1.767|1.842|1.839|1.965|2.0385|2.19|2.16|2.22|2.157|2.454|1.977|2.241|2.547|2.6025|2.697|2.67|3.75|2.955|2.19|2.04|2.202|2.31|2.037|2.025|2.28|2.514|2.25|2.0925|2.22|1.9875|2.16|2.1|2.19|2.37|1.68|1.95|2.07|1.92|1.95|2.13|2.22|2.04|2.25|2.34|2.34|2.22|2.43|2.79|2.94|3.51|3.66|3.54|2.85|1.95|1.74|1.95|2.01|2.19|2.7|2.76|3.21|3.51|3.24|2.7|2.73|2.76|2.76|2.85|3.06|3.15|3.54|3.75|3.66|3.75|3.9|4.62|5.34|5.52|5.49|5.34|5.22|4.95|4.89|4.77|4.17|4.29|4.5|4.8|4.86|5.04
01834|16552|/equities/luna-innovations|R2000GROWTH|0.99|0.92|0.95|1|1|1.06|1.13|1.15|1.19|1.1|1.06|1.09|1.14|1.18|1.23|1.23|1.17|1.06|1.05|0.98|0.9977|1.1|1.2|1.08|1.15|1.15|1.3|1.2|1.29|1.17|1.13|1.14|1.07|1.04|1.1698|1.11|1.21|1.1499|1.15|1.29|1.35|1.38|1.39|1.39|1.4|1.47|1.4599|1.39|1.39|1.4|1.46|1.54|1.5|1.5999|1.69|1.73|1.73|1.85|1.64|1.45|1.45|1.47|1.53|1.5592|1.48|1.46|1.5056|1.45|1.4|1.35|1.3618|1.55|1.479|1.48|1.5801|2.7|1.4401|1.34|1.39|1.3999|1.41|1.5356|1.4999|1.47|1.4|1.41|1.47|1.4699|1.42|1.49|1.62|1.4286|1.449|1.479|1.5012|1.68|1.5399|1.53|1.54|1.69|1.85|1.76|1.73|1.64|1.67|1.84|1.55|1.69|3.36|1.59|1.477|1.42|1.74|1.43|1.34|1.42|1.22|1.27|1.619|1.8|1.47|1.47|1.39|1.39|1.37|1.43|1.28|1.27|1.25|1.3|1.2899|1.35|1.5599|1.51|1.5|1.6|2.4|1.35|1.35|1.3|1.3|1.35|1.26|1.35|1.35|1.339|1.34|1.29|1.301|1.2999|1.35|1.4|1.38|1.37|1.32|1.23|1.3|1.297|1.31|1.34|1.35|1.34|1.3499|1.32|1.34|1.36|1.4785|1.5|1.4999|1.45|1.73|1.79|1.83|1.84|1.8398|1.8999|1.92|1.9|1.95|1.9|1.64|1.75|1.54|1.52|1.6|1.5|1.52|1.62|1.53|1.413|1.5|1.68|1.69|1.65|1.68|1.69|1.72|1.7399|1.7|1.75|1.8|1.73|1.755|1.98|1.6499|1.6|1.7|1.79|1.84|1.89|1.8|1.78|1.732|1.66|1.6399|1.79|1.77|1.65|1.6299|1.35|1.65|1.27|1.3|1.3|1.2499|1.27|1.2899|1.3|1.222|1.3923|1.58|1.62|1.7|1.64|1.52|1.63|1.63|2.07|2.14|2|1.8995|1.82|1.7|1.75|1.75|2.27|2.27|2.38|2.24|2.24|2.38|2.23
01835|48662|/equities/ampio-pharm|R2000GROWTH|675|633|726|795|735|762|1050|851.6016|858.6983|827.946|849.236|896.5472|861.0638|804.2904|846.8705|898.9128|837.4083|768.807|735.6891|738.0547|783.0004|981.7074|814.9827|756.9792|792.3443|742.7858|728.5925|648.1635|641.0668|688.3779|719.1302|657.6257|605.5834|610.3145|686.0124|650.529|686.0124|719.1302|584.2933|681.2813|581.9277|603.2178|652.8945|780.6348|1994.1671|1994.1671|1871.1343|2081.6929|2131.3696|2034.3816|1407.5082|1412.2394|1432.3466|1431.1638|1234.8223|1336.5177|1159.1244|1047.9431|906.0095|917.8373|835.0427|875.2572|872.8917|861.0638|889.4506|851.6016|906.0095|958.0518|955.6862|993.5352|1078.6953|856.3564|936.7618|856.3327|882.3539|919.9663|1111.8132|1315.2513|1842.7712|1651.634|1644.0642|1528.1517|1620.4086|1812.0189|2032.016|2050.9404|2017.8226|1930.297|1767.0734|1838.0402|1873.5236|1854.599|1816.7501|1748.1488|1530.5173|1390.9493|1362.5625|1454.8195|1537.614|1566.0007|1620.4086|1696.1066|1828.5779|2202.3364|2170.9453|2214.1641|2069.865|2152.6597|2460.1824|2294.5933|2318.2488|1797.8256|1852.2335|1771.8044|1710.2999|2031.9924|1927.9314|1979.9738|2046.2094|2126.4019|2398.6777|2568.998|2013.0916|1878.2546|1949.2214|1856.9646|1864.0613|1783.6322|1710.2999|1755.2455|1582.5597|1655.892|1402.7771|1399.7019|1622.7742|1537.614|1435.8949|1421.7015|1419.3361|1525.7863|1487.9373|1696.1066|1376.7559|1211.1667|1218.2634|1196.9734|1239.5535|1312.8857|1253.7468|1206.4355|1260.8435|1085.792|1057.4053|1057.4053|950.9551|950.9551|958.0518|948.5895|979.3419|988.8041|1215.8978|1163.8555|990.9804|969.856|872.8917|879.9883|906.0095|908.3514|929.6651|844.5049|929.6651|901.2784|953.3207|946.224|1024.2875|915.4717|976.9763|1033.7498|979.3419|740.4203|704.6293|863.4294|811.3871|707.2788|721.4958|759.3448|778.2692|799.5593|1251.3812|1478.475|1300.6322|1000.6319|943.8585|804.2904|815.8817|686.0124|707.3024|742.7858|759.3448|827.946|695.4747|792.4626|908.3751|865.795|1083.4265|806.6559|920.2028|946.224|875.2572|974.587|1029.0186|1026.6531|1050.3086|974.6107|1070.3922|1109.424|1036.1152|1267.9402|1797.8256|1819.1156|1821.4812|1890.0824|1842.7712|1748.1488|1951.587|1727.6157|1939.7592|2010.726|1873.5236|1939.7592|2166.853|2192.874|2046.2094|1861.7194|1866.4032|1275.0369|1492.6447|1528.1517|1499.765|1878.2546|1925.5658|1892.448|1977.6082|1996.5326|2008.3605|2055.6716|2008.3605|2041.4783|2069.865|1573.0974|1478.475|1416.9705
01836|17278|/equities/stereotaxis|R2000GROWTH|0.98|0.86|0.9|0.78|0.73|0.72|0.81|0.84|0.85|1|1.04|1.19|1.4|1.02|1.03|1.12|1.06|1.19|1.1|1.09|1.07|1.13|1.24|1.18|2.05|2.53|0.93|0.97|1.5|1.59|1.74|1.52|1.72|1.54|1.85|1.69|1.63|1.85|1.92|2.01|1.99|2.16|2.14|2.36|1.97|2.08|2.13|2.16|2.19|2.43|2.53|2.97|2.73|2.42|2.2|1.71|1.65|1.8|2.29|1.64|1.48|1.45|1.56|1.68|1.85|1.85|1.97|1.98|1.98|2.09|1.98|2.34|2.45|2.67|2.7|3.1|3.61|3.03|3.01|3.05|3.35|3.48|3.45|3.38|3.59|3.61|3.7|3.77|3.62|3.64|3.73|3.85|3.81|4.07|4.28|4.14|3.76|4.28|4.74|4.42|4.99|4.9|5.26|6.13|6.18|6.34|5.21|5.4|5.93|5.84|5.24|3.97|4.42|4.1|3.45|3.48|3.88|3.84|4.3|4|4.67|5.69|3.47|3.06|3.21|3.39|3.24|3.45|3.74|3.94|3.86|4.09|9.9|8.2|1.69|1.78|1.34|1.41|1.67|1.69|1.71|1.68|1.64|1.64|1.82|1.7|1.81|1.74|1.78|1.51|1.89|2.99|1.88|2.02|2.74|2.14|2.22|2.1|2.13|2.31|2.01|2.48|2.93|2.98|3.09|2.88|2.68|1.3|1.39|1.41|1.52|1.82|1.81|2.34|1.21|1.19|1.31|1.43|1.46|1.49|1.52|1.63|1.6|1.69|2.08|1.99|2.23|1.82|2.05|2.01|2.55|2.83|3.56|2.46|2.74|3.19|3.65|3.47|4.01|4.04|4.05|4.19|6.2|6.57|6.66|6.84|7.93|7.3|7.66|7.66|8.48|7.66|7.48|7.66|8.1|7.93|8.12|8.66|8.66|9.71|10.22|9.85|10.49|12.03|10.94|11.4|10.01|10.85|10.94|12.4|13.04|13.5|13.49|14.14|10.03|11.31|27.26|30.01|32.2|32.65|32.24|32.47|33.75|33.02|29.09|30.83|31.92|31.92|31.47|31.92|36.85|37.3
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.74|4.7|4.99|5.32|5.28|5.31|5.98|6.26|6.13|6.12|5.78|6.08|5.86|5.61|5.35|5.44|5.49|7.02|6.85|6.45|6.56|7.13|6.93|6.72|7.64|7.66|7.34|7.69|7.74|7.08|7.49|7.45|7.23|7.05|7.38|7.11|6.9|6.92|6.35|6.68|6.99|6.11|6.18|6.18|6.17|6.08|6.16|6.31|6.55|6.5|6.53|6.46|7.68|7.24|7.21|7.37|6.88|7.16|7.33|7.24|7.21|7.29|7.45|7.37|7.48|7.53|7.6|7.72|7.9|7.9|7.7|8.27|8.34|8.28|8.33|8.5|8.24|8.22|8.27|8.17|7.74|7.23|7.25|7.99|9.19|9.27|8.47|8.78|8.88|8.09|8.08|7.75|7.97|7.33|7.01|7.56|6.98|7.75|8.1|7.97|8.2|8.2|8.66|8.99|8.75|8.4|8.42|9.57|10.32|9.91|8.79|8.95|8.9|9.29|9.95|9.8|9.75|9.94|9.83|9.54|8.76|8.76|8.67|8.91|8.59|8.48|8.6|8.32|8.18|8.14|8.08|7.8|8.53|8.54|8.72|9.21|8.51|8.02|7.92|8.35|8.42|8.49|8.6|8.81|8.21|7.72|7.59|7.55|7.26|7.44|7.68|7.77|7.74|12.47|11.89|11.57|11.92|12.44|12.59|13|12.05|12.8|13.15|12.17|11.96|11.75|11.44|11.89|11.85|11.42|11.56|11.93|11.48|11.69|12.45|12.51|12.2|12.55|13.52|12.39|12.75|12.17|12.19|12.76|13.99|15.71|17.19|17.42|17.48|16.98|15.63|14.27|12.67|12.2|11.89|11.53|12.37|11.51|11.02|12|10.69|10.79|12.76|13.45|13.46|13.39|13.27|14.85|14.26|14.4|14.49|14.52|15.98|15.8|16|14.98|15.2|15.22|14.59|15.09|14.45|13.54|12.88|12.1|11.94|10.35|9.14|8.95|8.24|8.23|8.71|8.83|8.8|8.88|8.66|9.3|9.07|11|11.18|11.36|10.75|10.1|9.49|8.85|9.03|9.18|9.84|9.3|8.76|8.1|10.3|10.63
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.26|12|12.1|12.09|11.93|12.4|12.67|13|12.81|12.63|12.72|12.74|12.47|12.3|12.39|12.25|12.18|12|11.95|11.96|11.63|11.82|11.9|11.45|11.43|11.41|11.86|11.58|11.5|11.52|11.67|11.68|11.58|11.41|11.46|11.5|11.26|10.92|10.96||10.79|9.77|9.84|9.89|9.95|9.84|9.97|10.18|10.24|10.25|9.84|9.87|9.95|9.79|9.94|9.98|10|9.91|10.05|10.13|10.14|10.21|10.15|10.61|10.61|10.69|10.85|10.61|10.34|9.75|9.88|9.8|9.87|10.15|10.54|11.01|11.59|11.63|11.76|11.75|11.16|11.12|11.19|11.09|11.26|11.26|11.26|11.01|11|10.76|10.47|10.06|10.24|10.47|10.63|10.66|10.65|10.78|10.87|11.01|11.22|10.84|10.5|9.21|8.77|8.59|8.34|8.53|8.82|8.74|8.76|8.69|8.39|8.02|7.71|7.77|7.64|7.72|7.72|7.68|7.79|7.97|7.89|7.95|7.6|7.5|7.14|6.93|7.24|7.74|7.73|7.65|7.66|7.82|8|7.88|7.9|7.9|7.65|7.39|7.39|7.46|7.61|7.53|7.53|7.38|7.27|7.29|7.47|7.53|7.4|7.68|7.66|7.5|7.43|7.5|7.69|7.66|7.73|7.68|7.22|7.24|7.29|7.37|7.11|7.13|6.62|6.7|6.81|6.68|6.66|6.78|6.88|6.87|7.09|7.16|7.19|7.22|7.22|7.22|7.17|7.11|7.21|7.2|7.14|7.24|7.24|7.17|7.21|7.17|7.2|7.19|7.24|6.92|6.86|6.87|6.85|6.99|7.17|7.25|7.14|7.08|7.24|7.27|7.24|7.11|6.94|7.1|7.23|7.09|7.29|7.3|7.14|6.94|6.94|7.06|7.08|7.1|7.14|7.22|7.16|7.03|7.15|7.24|7.27|7.36|7.1|6.9|6.56|6.61|6.68|6.77|6.41|6.56|6.46|6.27|6.95|7.1|6.99|7.04|7.2|6.98|6.75|6.91|6.75|6.7|6.85|6.77|6.77|6.98|7.05|7.11
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|12.399|10.7|12.1|13.1|13.2|16.399|22.9|23.4|23.3|23.7|25.5|27|23.8|24.3|23|22.5|21.399|22.1|21.6|22.2|21.5|25.9|27.1|24.3|21.4|21|23.1|22.1|24.3|25.7|26.8|28.7|25.6|24.9|26.3|28.6|34.2|32.5|27.2|25.9|25.2|24.3|22.7|26.5|19.9|19.8|20.5|19.5|17.9|18.5|17.5|11.4|10.72|10.4|10.8|10|9.299|9.3|9.138|8.4|8.5|9|9.099|9.4|10.1|10.5|9.3|7.6|9.295|14.2|14|14.1|15|16|16.3|16.8|16|16.8|15.7|15.5|15.7|15.7|16|16.3|17.3|18.9|18|16.2|15.5|14.5|14.3|14.1|14.2|15.3|14|13.6|13.7|14.127|14.4|15.1|15.85|15.9|16.1|15.7|16.6|22.7|26.9|22.9|22.3|22.2|20|17.7|17.1|17.3|15.7|17.4|17.7|16.5|15.5|16.1|15.8|15.7|14.5|13.9|13.9|13.7|14.4|14.5|11.7|11.7|12.6|13.4|12.8|13.3|12.7|11.8|12.9|13.199|11.1|10.4|8.499|8.899|9.499|9.6|11|17.3|18.5|13.89|13.5|14.1|13.5|14.8|13.699|13.6|13.8|12.3|12|12.4|12.5|11.3|11.5|10.8|10|10.5|9.3|9.299|9.9|10.3|11.1|10.1|10.3|10.4|14.5|14.9|17.1|15.9|15|14.9|13.2|13|11.5|10.8|11|10.6|11.6|11.1|11.8|12.5|11.5|11.4|9.25|8.9|9|9|9.6|9.502|8.4|8.4|7.874|7.992|7.998|7.899|8.3|8.8|9.3|8.55|9.2|8|8.2|8.4|9|8.4|8.09|8|8.295|12.3|12.4|13.1|13.6|13.4|14|13.8|15.01|16.1|16.7|18.5|19|16.5|17.9|16.5|18.1|18.9|15.6|18.2|16.2|18.6|19|21.2|22.5|22.8|21.7|21|21.2|31|30.9|31.7|35.1|32.7|33.5|33.9|37.7|37.6
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|24.45|22.5|23.1|24|21.3|24.3|26.1|27.15|27.15|23.55|24.9|25.5|26.4|24|26.25|27.75|26.25|28.65|38.55|35.4|34.5|29.7|27.75|27.6|27.75|26.25|25.762|26.85|27.45|27.75|28.2|39.3|29.25|33.75|29.79|30.15|31.8|32.775|30.6|31.2|32.1|40.65|38.7|41.1|39.75|38.25|37.35|36.975|40.2|40.5|40.8|46.65|31.95|36|29.4|28.2|28.2|32.7|34.575|34.95|36|36.15|40.05|41.4|47.7|45.75|45.6|47.1|47.1|52.05|51|56.55|61.2|65.4|62.25|64.35|65.7|67.5|67.2|62.25|59.25|59.55|56.4|62.85|60.6|60|62.25|59.25|53.55|52.5|53.25|51.45|48.9|54|54.75|58.2|53.4|63.45|73.2|61.2|65.1|67.8|78.75|73.2|58.2|57.75|63.75|70.049|82.05|79.5|71.25|89.25|91.65|52.5|44.1|46.5|41.85|39.75|42.765|42|40.5|40.5|39.75|37.2|35.55|39.3|40.5|42|41.55|42.3|42|41.1|42.6|42.6|42.9|44.4|45|45.45|44.55|42.6|43.2|45.75|46.2|47.1|48|45.075|43.05|43.2|46.2|48|47.85|49.65|46.65|46.8|47.4|47.85|54.3|57.75|49.95|49.2|50.4|62.25|61.2|54.75|44.295|46.05|45.6|45|43.95|41.85|42.45|51.148|41.1|48.45|47.7|48.15|52.2|62.85|63.45|52.65|54|52.8|58.95|67.65|63.75|65.25|53.4|54.9|55.05|68.398|66.75|52.35|43.65|52.95|43.05|40.2|31.198|41.52|49.2|52.949|58.35|60.45|77.4|90|5.46|5.75|5.1|6.69|6.18|7.1|10.55|10.559|10.54|11.45|11.75|12.29|11.81|11|11.35|11.69|11.6|11.7|12.52|13.96|20.86|21.47|18.62|17.71|20.17|20.97|20.79|20.39|19.56|20.35|19.82|20.9|20.95|24.24|25.77|26.59|28.6|28.75|30.78|30.19|29.66|29.75|29.89|30|28.66|27.35|27.48|26.9
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.58|25.16|26.29|26.07|24.33|24.77|25.18|25.93|25.59|25.88|27.13|27.15|27.13|27.19|27.07|27.07|27.98|25.66|25.17|25.17|24.49|24.55|24.37|23.7|23.63|23.73|25.03|24.83|25.02|24.93|25.83|25.97|25.49|25.8|25.63|25.1|24.58|24.11|23.88|23.93|23.52|23.73|24.42|24.41|23.27|23.3|23.73|23.29|23.25|23.25|23.31|22.27|21.97|21.87|22.11|21.86|22.06|21.63|21.91|23.09|22.6|22.37|22.25|22.07|21.49|21.84|22.33|22.55|22.63|21.21|21.25|20.68|20.67|20.46|20.52|20.25|20.5|20.23|20.16|20|19.89|19.97|20.06|20.15|20.5|20.77|19.99|19.67|19.9|19.68|19.56|19.26|19.97|19.35|20|20.8|20.26|20.83|21.48|21.62|21.8|20.95|21.14|20.05|19.51|19.48|19.85|20.16|20.8|20.13|20.39|21.66|21.83|22.28|21.84|22.45|22.56|21.03|20.33|20.67|20.67|20.65|19.99|19.28|19.83|19|18.82|17.91|18.01|18.53|18.56|18.69|18.83|18.75|18.97|18.07|17.87|17.51|16.63|16.53|16.5|16.67|16.58|16.33|16.14|15.59|15.5|15.05|14.83|14.99|15.07|15.26|15.21|15.44|15.45|15.25|15.27|15.31|15.1|15.21|15.01|15.41|15.48|15.67|15.11|15.22|14.79|14.84|14.81|14.67|15.06|15.91|15.99|15.9|16.03|16.06|16.25|16.39|16.33|16.31|15.91|16|16.23|15.75|15.77|15.95|15.91|16.86|16.65|16.33|16|15.59|15.54|15.47|15.25|15.53|15.33|15.33|15.95|15.68|15.49|15.49|15.94|15.93|15.61|15.67|15.22|14.95|15.41|15.6|15.17|15.33|14.69|14.29|14.16|14.17|13.98|14.07|13.9|14.19|14.16|13.64|13.99|14.24|14.33|14.24|14.09|14.2|13.37|13.13|13.07|13.05|13.31|13.75|14.27|13.9|14.93|15.39|15.58|16.17|15.99|15.93|15.79|15.79|15.83|16.07|16.41|16.31|16.28|16.27|16.7|16.75
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.9|73.9|78.87|77.86|78.25|75.06|76.6|78.85|77.99|78.89|81.94|78.87|76.77|74.72|74.92|77.91|78.48|82.2|78.19|78.44|79.88|80.52|79.89|80.62|82.16|82.4|87.96|91.93|98.26|95.61|95.11|93.23|90|88.8|89.64|88.38|89.04|87.93|87.74|90.02|93.24|93.55|94.73|95.53|96.4|97.86|97.93|99.99|97.87|97.84|98.76|98.68|98.55|88.5|88.55|86.69|84.86|87.5|85.16|80.94|79.86|79.04|79.14|76.52|75.39|77.58|73.13|73.74|72.23|71.41|68.55|69.28|69.12|65.87|64.21|64.07|61.4|60.46|61.51|61.97|61.86|58.88|59.35|58.95|60.71|61.39|61.39|60.75|60.54|60.37|58.03|57.12|56.3|55.94|56.41|57.16|57.13|59.27|61.38|61.6|62.9|61.59|59.61|58.88|58.7|53.38|51.56|51.05|51.85|51.26|50.15|50.27|50.45|49.61|47.98|48.11|48.47|48.9|45.17|42.81|40.95|40.93|40.19|40.22|41|40.61|40.8|40.53|40.05|41.53|41.51|40.58|42.59|41.06|40.82|41.16|41.37|40.52|39.58|39.44|38.54|37.87|37.05|37.07|38.74|37.6|37.52|36.79|36|35.99|34.82|35.12|34.33|34.08|33.55|32.15|32.7|30.3|29.92|29.72|29.78|29.67|29.31|29.47|29.07|29.44|28.45|27.81|28.02|27.24|26.85|26.39|26.86|26.07|27.7|27.59|29.47|29.03|28.75|29.07|27.57|26.31|26.35|26.37|27.18|27.55|27.15|28.44|28.44|28.07|27.97|27.13|26.06|26|26.06|24.99|24.05|23.12|23.55|23.12|23.23|23.26|24.07|24.25|24|24.18|23.61|24.44|24.59|23.67|23.43|23.46|21.67|21.96|22.03|22.67|21.23|21.18|21.14|21.39|20.65|21.05|20.98|21.08|20.88|21.43|20.54|21.39|20.2|21.35|21.31|20.94|20.23|21.24|20.35|20.47|20.73|23.06|23.9|23.91|24.17|23.85|23.65|22.55|22.25|21.49|22.75|22.13|22.72|21.07|20.65|21.22
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.03|8.83|9.65|9.23|9.43|10.73|12.39|13.37|13.61|13.08|13.7|13.93|13.25|13.28|14.22|14.59|15|17.31|16.6|16.88|15.9|15.98|15.96|15.61|14.34|14.25|15.33|15.36|15.63|14.59|15.97|16.67|16.39|17.06|17.92|18.64|19.36|19.89|19.42|19.49|19.09|19.63|20.58|20.97|20.71|20.83|19.48|20.27|20.23|18.72|19.11|19.6|19.08|19.85|19.8|18.58|18.77|20.31|22.17|22.17|21.33|21.2|22.38|22.73|20.92|22.55|23.17|23.82|21.84|20.98|19.08|22|22.92|24.9|25.77|25.19|24.48|23.33|22.69|22.43|23.6|26.3|26.57|25.05|24.73|25.3|27.54|28.95|29.99|30.2|29.06|27.79|26.95|30.84|30.48|30.79|31.07|34.94|34.15|31.67|29.06|28|30.6|30.9|30.15|30.23|29.89|30.58|33.25|36.74|37.73|34.71|34.2|34.61|29.5|28.23|26.88|24.53|25.5|27.03|27.5|25.25|27.5|30|28.12|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|65|58|73.26|77.975|80.64|88.47|88.17|91.797|101.4999|102|102.48|92.62|92.48|84.19|77.72|77.1|67.81|70.98|72.0539|77.48|77.99|89.9|90.4|86.725|85.7|85|73.2199|103.7|104.17|98.51|98.25|94.27|85.9|82.86|92.1199|85.83|78.75|76.72|72.97|66.1|62.25|60|60.89|63.164|57.42|52.5|49.64|45.75|47.43|48.87|40.13|35.4|40.9|21.7699|19.44|19.8327|19.49|18.35|18.8|17.71|14.334|13.5|13.5|13.49|12.99|12.7|13.85|12.7|12.89|12.48|12.69|12.5|13.02|12.51|12.94|12.8|12.6|12.9|13|12.6|10.74|12.67|13.73|13.8|14.42|14.75|13.57|13.34|12.54|11.91|11.92|9.934|10.08|10.12|10.47|12.51|12.73|13.09|13.36|14.97|15.48|15.34|15.1|14.47|13.07|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|326|321|356.5|407.665|395.5|427.25|508.625|563|551.5|468.5|490.5|392|387.5|363|359|342.5|343|318|324.9|325.5|321.995|390|374.5|368.5|324|312|331|349|394|414.5|441.5|417|414.5|415|420|407.5|430|411.5|360.5|342|334.5|344|362.5|374.5|353.5|337.5|335|337.5|335.5|292|266.5|271|267|245|214|225|222.5|220|222|229|235.5|237|198.5|201.5|212.5|200.5|207|228.5|228.5|220.5|217.5|244.5|248.5|262.5|314|314.5|284|286|274|286|259.5|261.5|244.5|242|290|240|265.5|282|248|206|220|199.5|209.5|210|222.5|254.5|252.5|269.5|321.5|366.5|398.5|405|450.5|355|318|321|340|345|305|303|287.5|268|275|247.5|244.5|247.5|246.5|238.5|225|226|263.5|229.5|220|217.5|190|159|140|130|114|113|113.5|114.5|122.5|123.5|127.5|136.5|148|145|161.5|152|152.25|142.5|139.5|142.5|150|152|147|134|103.5|104.5|101|91|91|179.5|179.5|175|180|185|169|165|165|169|162.5|174|155|152.5|149.5|150|150|105|125|134.5|137.5|142.5|142|142|175|180|175|172.5|172.5|170|170|170|170|165|165|162.5|162.5|155|140|140|140|142|140|140|140|129.5|130|130|129|130|125|125|125|122.5|122.5|118|110|106.5|105|102.5|102.5|94.5|95|90|85|85|82.5|65|60|50.5|50.5|50|50|||||100|125|170|82.5|85|100|50||75|75|175|100|125|175|150|200||200|300|350|155||150
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.88|2.98|3|3.03|3|3.19|3.2|3.4|2.87|3.2|3.38|3.41|3.17|3.28|3.11|3.57|3.6|3.7|3.68|3.66|3.84|4|4.65|4.8|3.59|3.5|3.81|3.89|4.05|4.4|4.19|4.38|4.25|4.27|4.55|5|4.99|4.96|5|5|5|5|4.9|5|5|5|5|5|5||4.7|4.7|4.72|4.95|5.1|4.8|4.8|4.6|4.75|4.85|5|4.76|4.88||4.8|5|4.95|4.95|5||5.15|5.4|5.3|5.41|5.25|5.23|5.1|5.15|5.44|5|4.93|4.99|5.25|4.8|4.89|5|5.2|5|4.75|4.9|4.95|5.25|5.25|5.5|5.55|5.5|5.7|5.9|6|6.24|6.2|6.2|6.23|6.24|6.3|6.29|6.25|6.2|6.32|6.35|5.75|5.76|5.8|5.95|5.82|5.8|5.56|5.55|5.6|5.55|5.65|5.64|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.51|13.78|14.74|14.95|15.37|17|17|17.02|16.87|16.96|17.14|17.33|17.14|16.98|17.75|17.69|17.57|16.46|16.49|16.74|15.96|16.04|16.18|16.68|16|16|15.89|16.67|17|16.5|16.28|17.09|17.95|16|15.28|15.4|15.37|14.49|14.14|13.99|14.3|14.63|14.85|14.75|14.74|14.1|14.1|14.2|14.25|14.25|14.35|14.4|14.5|15.37|16.03|13.43|14.5|13.99|14.4|14.39|14.74|15.11|16|15.99|16.44|16.65|15.28|15.59|14.22|13.98|14.51|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.97|7.43|7.88|9.34|9.12|8.52|9.72|9.75|36.84|36.75|36.97|42.19|42.24|41.91|40.87|43.37|41.78|36.7|38|40.69|43.7|52.49|54.62|52.51|54.75|51.5|53.98|54.28|58.04|54.78|54.95|54.04|47.66|47.28|47.46|44.19|43.3|42.5|43.15|43.42|40.77|37.13|39.59|40.53|40.79|38.93|38.23|40.59|42.92|42.11|42|43.41|41.95|41.57|40|40.96|40|42.78|42.87|41.96|41.89|41.28|39.06|38.12|36.1|35.19|34.7|31.77|33.6|33|36.75|35.98|30.83|29.18|28.18|30.99|25.92|25.94|25.42|25.74|24.24|24.06|22.96|21.23|23.43|23.65|23.72|23.34|22.95|22.24|20.75|17.52|17.62|18.6|19.64|21.82|20.95|22.65|23.65|26.5|27.69|27.46|20.34|20.8|20|19.92|19.81|20|19.88|19.54|17.09|15.91|15.6|15.43|14.87|16.33|16.95|16.4|16.59|15.74|16.15|16.98|18.14|22.5|22.5|22.38|20.9|19.99|16.5|17.91|19.04|18.78|21.34|26.1|27|25.02|24.85|25.04|24.52|23.93|25.1|23.97|22.99|22.54|20.88|22.25|21.5|19.54|19.65|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.08|30|34.93|36.12|36.45|37.34|34.91|31.8|31.49|32.1|33.63|34.09|33.4|31.13|30.7|33.33|29.295|32.72|33.66|33.52|29.72|31.32|32.29|31.87|32.25|31.9|34.16|34.199|35.76|29.185|27.37|28.85|28.602|27.2|27.88|27.85|27.24|27.135|27.25|28.04|27.06|26.53|24.89|24.99|24.7|23.98|23.25|23.4|23.14|22.65|24.94|23.59|24.95|22.9|22.42|23.072|23.01|22.12|20.75|20.05|20.15|20.2|21.49|21.68|22.21|22.21|23.47|30.39|31.39|31.06|31.21|32.46|32.44|31.43|31.73|29.56|27.48|27.47|28.74|29.91|28.47|29.38|29.43|30.459|36.19|36.71|35.82|34.05|33.9|34.86|33.79|33.4|33.42|36.18|38.88|39.15|40.79|41.38|43.4|42.706|40.38|40.24|42|42.39|41.16|40.42|38.135|38.67|41.37|39.75|39.29|37|36.71|36.48|34.41|35|35.06|37.315|38.7|38.77|38.82|38.71|40.22|40.24|38.59|37.37|38.17|37.63|37.128|37.1|37.56|38.71|40.5|39.65|36.69|43.3|44.06|42.394|40.95|40.91|39.51|35.34|35.34|35.628|33.5|34.13|33.07|33|32.77|34.98|34.34|33.47|31.88|32.9|32.77|29.5|29.57|29.86|32|30.45|28.38|25.44|25.739|24.28|23.3|24.19|24.43|23.98|26.49|23.89|22.17|25.56|25.63|24.19|24.47|27.46|28.44|24.74|23.74|24.2|24.3|21.6|18.31|19.7|19.69|18.5|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|65.22|59.67|61.59|55.55|57.3|60.86|64.06|65.45|65.78|65.78|66.54|68.45|67.31|64.09|65.2|65.43|65.88|65.42|68.56|69.48|69.98|71.83|72.25|72.11|73.27|74.07|77.92|74.9|75.92|76.75|79.95|70.33|69.63|68.57|69.09|68.48|69.17|69.57|70.2|70.54|72.22|72.07|73.58|77.08|79|75.5|72.75|70.96|70.92|71.7|73.67|72.94|74.82|74.27|69.48|66.4|65.99|64.3|67.77|69.07|67.52|69.09|67.77|65.5|68.85|65.4|65|65.37|67.16|73.46|72.43|71.35|71.31|73.5|78.52|80.55|78.76|77.92|77.91|79.28|79.96|84.99|87.25|83.28|84.84|94.23|83.06|80.35|75.21|69.9|69.17|66.71|66.11|66.81|63.91|64.44|67.88|69.85|70.66|67.8|70.29|74.18|79|81.34|84|82.86|81.61|79.78|76.99|77|76.17|73.9|75.09|70.04|72.19|75.49|75.19|88.47|89.97|87.85|88.39|88.63|82.51|80.38|80.91|80.66|78.28|76.73|75.76|72.91|71.35|69.69|72.08|69.22|65.9|64.95|65.92|66.7|67.4|65.12|57.58|56.61|56.24|56.8|59.24|59.84|55.93|49.8|50.05|55.23|49.6|49.68|48.57|49.49|49.23|47.28|49.25|53.91|42.29|43.34|44.9|44.6|39.89|40.5|38.11|38.27|37.5|36.8|36.48|34.72|34.62|34.71|35.51|36.55|31.53|33|34.06|34.33|33.85|32.95|33.04|32.71|36.92|37.29|38.99|41.1|37.36|38.52|34.5|32.98|33.99|38.95|36.25|37|37.44|34.36|32.14|33.21|39.08|36.57|34.07|34.88|35.61|34.8|35.71|35.93|31.92|31.7|30|||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.1|17.9|17.89|18.03|17.45|18.7|19.2|19.58|19.5|19.35|16.99|17.67|17.42|16.87|17.74|18.25|18.06|17.75|19.39|19.2|17.74|19.2|19.56|19.05|19.06|19.22|19.71|19.73|20.25|20.55|21.42|21.52|20.98|20.28|21.17|21.32|20.01|20.68|20.72|20.91|20.67|19.36|19.45|19.12|19.05|18.96|18.63|19.15|18.94|18.34|17.84|16.75|16.26|15.3|14.27|14.15|14.3|14.3|14.57|14.48|14.41|14.35|14.08|14.1|14.41|14.08|14|14.17|14.32|14.39|13.95|14|13.97|14.22|14.44|14.35|14.5|14.71|14.69|14.47|13.82|14.29|14.64|14.87|14.7|14.84|14.58|14.81|14.88|14.71|14.43|13.67|13.72|13.72|13.49|13.99|14.02|14.47|14.84|14.98|15.11|14.84|14.99|14.81|14.5|14.09|13.4|13.4|13.34|13.28|13.78|14.15|14|13.72|12.55|12.48|12.4|12.05|12.25|12.51|12.4|12|11.97|11.45|11.66|11.86|12.25|12.51|11.93|12.27|12.29|11.91|11.63|12.01|11.8|12.33|12.44|12.49|12.08|11.8|11.36|11.7|12.07|12.51|12.51|12.07|11.53|11.7|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|17.58|21.7|23.82|24.6|22.95|23.78|28.56|29.26|29.31|28.95|33.47|34.16|34.05|33.85|32.86|36.41|36.97|38.4|39.95|42.06|37.15|39.44|40.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|113|127|153.8|156|147.8|147.2|175|172.14|179.2|190.8|196.4|229.622|239.2|254|255.4|269|242.4|261|268.92|283.8|224|216|235|219|212.8|212.6|214.8|195.2|179.4|185.2|216.4|242.4|235.8|258.4|291.3|299.8|304.8|290.6|283.7|287.1|285.4|323.6|322.5|308.3|312.8|319.8|286.8|270.2|244|240.4|239.8|265|287|282|296.8|203.6|207.8|198|213.2|221.2|222|200.2|182.4|212.8|343.8|354.8|399.4|392.2|383|395.4|389.6|442.8|470|454.8|482.4|490.8|479.8|475.4|482|499.1|552.2|580|593|580.2|609.4|624.6|623.6|604.6|598|570.6|558.4|553.2|581|612|595.6|612.4|586.2|542.6|544.2|527.8|504.4|528|546.6|568.2|560.2|546.8|513.4|509.8|535|510.2|534.4|562.4|561.4|543.2|530.6|557|584|593.6|612.2|692|679.6|691|665.6|642.2|637.4|605.2|591.8|559.2|537.6|537.2|507.6|515.8|523.2|495.4|445.6|444.2|430|420.6|423.4|424.6|406|402.4|414.6|421.4|380|358.4|356.4|337.8|362.2|375.4|367.2|380.2|407.3|405.6|360|357|353.8|366.6|375.4|388.6|383.3|380.2|380|371|360|365.6|368.2|387.1|394.8|399.4|391.6|418.8|425.8|427.2|434.6|433.8|447.4|445.8|460.8|472|456.8|450.2|454.2|460.4|482|468.8|465|473.8|442|442|419|400.4|434|447|445.4|447.4|455.2|479.2|537.4|522.04|510.2|483.6|501.2|501.2|518.8|502.8|502.4|548.8|539|558.2|505.8|484|457.8|434.2|444.6|457.8|446.2|410|410.6|||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.37|9.27|9.4|9.3|9.15|9.11|10.08|10.59|10.47|10.32|11.02|11.22|11.01|11|12.11|11.1|10.65|10.7|10.73|11.3|9.99|9.45|9.46|9.97|10.3|10.49|10.97|11.8|12.58|14.81|16.16|17.09|16.07|16.31|16.99|16.46|16.14|14.76|14.43|15.07|14.57|14.88|15.29|14.81|15.21|14.83|14.52|14.34|14.3|14.02|14.87|15.32|15.93|16.36|16.42|15.73|15.87|15.63|15.54|16.29|15.92|15.7|14.6|13.13|13.65|14.44|14.13|13.53|13.62|12.51|12.7|12.87|13.5|13.95|14.14|15.26|15.41|15.32|15.32|14.69|14.76|14.42|15.27|15.9|16.96|17.23|16.7|16.48|16.29|16.05|15.34|14.73|14.9|14.61|15.86|16.41|16.58|17.86|17.65|17.05|17.08|17.68|17.94|17.69|17.02|17.24|17.65|18.04|19.07|18.78|20.23|20.69|20.17|19.75|18.48|18.64|18.59|18.15|17.98|20.23|21.2|21.23|21.14|20.36|19.28|18.66|18.76|18.5|16.35|16.66|17.38|18.45|19.8|22.1|21.78|21.82|20.53|18.92|18.43|19.57|18.32|18.06|18.74|18.4|18.46|19.78|21.59|21.46|20.71|21.61|20.96|22.57|21.14|20.46|19.41|18.95|18.52|17.31|16.74|16.89|16.07|15.82|15.51|15.22|14.21|14.13|13.88|13.77|14.14|13.57|13.14|14.23|13.67|12.24|12.56|12.36|13.31|13.62|13.65|13.48|12.45|11.56|11.4|10.76|10.23|10.6|10.45|10.79|10.82|11.01|10.31|10.14|10.44|10.56|10.18|10.12|10.11|10.88|12.52|12.52|13.11|13.07|14.59|14.52|14.74|14.59|15.07|17.34|17.54|17.66|18.54|18.94|17.69|17.69|17.03|16.62|16.39|16.27|15.85|15.47|15.5|14.22|14.86|14.76|14.74|14.63|12.75|12.27|11.31|11.33|11.2|11.52|11.08|12.18|11.71|11.85|12.29|13.67|14.57|14.49|14.09|13.84|13.39|12.47|12.46|12.96|13.73|13.16|13.24|13.88|15.59|15.69
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|11.11|10.27|11.2|10.91|11.3|12.11|13.97|15.36|15.63|15.2|14.91|15.62|15.22|14.57|15.7|21.12|20.14|20.38|19.73|19.99|17|17.31|17.69|17.4|17.88|17.6|17.78|20.19|22.67|24.15|25.68|26.15|27|26.98|28.67|29.02|28.58|28.46|29.11|29.96|30.25|30.52|31.75|32.18|31.73|30.92|30.49|30.99|30.7|30.71|32.57|33.57|34.27|33.77|33.83|34.17|34.58|33.31|33.72|35.29|35.33|34.87|34.95|35.11|35.8|35.37|36.22|35.94|34.52|33.73|33|31.27|32.26|34.76|35.74|35.61|35.73|35.73|35.08|35.73|36.42|38.19|39.05|39.23|39.14|39.76|39.02|39.14|39.89|39.5|39|38.97|39.1|39.61|39.99|40.61|39.93|39.4|39.74|38.62|37.29|37.99|38.22|37.75|37.19|36.94|37.08|36.77|37.17|36.96|38.63|40.71|41.07|39.6|38.73|38.91|39.53|38.22|38.52|38.21|39.85|39.9|40|39.01|38.47|40|39.11|38.14|35.58|35.69|35.62|35.06|36.02|36.62|35.93|36|36|38.59|38.73|38.39|38.3|37.94|38.61|38.42|38.36|40.05|39.49|40.24|41.15|42.36|40.71|40.5|41.6|41.85|41.4|41.53|42.58|43.96|43.05|42.14|42.47|38.21|35.42|33.54|32.13|32.35|32.39|31.14|30.57|29.56|30.36|31.31|31.11|31.41|31.93|32.38|32.5|31.49|31.92|35.56|35.7|37.84|38.65|38.46|38.16|38.41|38.1|38.75|38.03|39.35|37.46|36.46|34.48|34.85|34.39|34.71|36.44|37.15|35.9|35.07|34|32.7|34.22|34.76|35.56|35.6|34.5|34.89|34.47|33.66|32.19|32.24|32.6|31.7|30.77|30.3|30.29|29.88|27.14|26.62|27.52|28.44|29.69|28.62|29.09|28.47|25.56|24.66|22.21|22.73|22.54|22.9|22.71|24.6|23.61|25.36|24.2|26.34|27.09|28.11|30.22|32.11|32.09|30.14|29.42|29.69|32.4|31.56|32.82|34.57|35.8|35.81
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.22|13.84|16|15.81|15.15|16.27|17.39|18.77|18.44|18.38|19.28|19.49|19.02|18.85|18.69|18.86|20.24|20.25|19.77|19.76|18.61|18.66|18.86|19.04|18.86|18.61|19.24|19.4|19.18|19.05|19.49|19.41|19.2|19.46|19.57|19.35|19.2|19.38|19.1|18.98|18.89|18.55|18.98|17.93|18.13|18.29|18.18|18.22|18.15|17.62|17.92|17.76|17.71|16.92|17.16|16.45|16.23|16.47|17.45|18.64|18.4|17.94|18.13|17.92|18.03|18.75|19.15|18.78|18.46|16.98|16.42|16.43|16.54|16.95|17.36|17.8|17.9|18.15|18.48|18.64|18.22|18.18|18.26|18.56|18.96|19.27|18.54|18.35|18.69|18.15|17.97|17.46|18.36|18.4|19.59|20.39|19.96|21|21.65|21.13|21.2|20.93|21.3|21.35|20.6|19.25|18.81|19.73|19.9|20.59|20.9|20.1|19.26|18.71|18.07|18.49|18.29|18.25|18.61|19.34|19.44|18.26|18.09|17.02|16.7|15.74|15.72|15.22|14.97|14.31|14.37|14.47|14.66|14.57|14.79|14.75|14.7|13.98|14.22|13.01|12.71|12.66|12.3|12|11.25|10.95|10.89|11.19|10.34|10.35|10.38|10.83|10.75|10.84|10.25|10.45|10.27|10.14|10.24|10.9|10.85|10.77|10.92|11.3|10.35|10.4|9.55|9.29|8.92|8.49|8.36|9|8.54|8.41|8.7|9.4|10.28|10.59|10.57|10.64|10.33|10.05|10.05|9.89|10.16|9.36|9.26|9.84|9.58|9.99|9.46|9.63|9.56|9.68|9.61|9.8|10.06|10.5|10.99|11.22|10.97|10.68|10.73|10.65|10.29|10.44|9.83|10.71|10.96|10.94|11.03|11.09|10|9.91|9.57|9.63|9.83|9.75|9.21|9.13|8.96|8.3|9.15|9.58|9.79|10.25|10.27|10.1|8.99|9.03|9.44|9.7|9.31|10|9.57|9.69|9.87|10.05|10.18|9.95|10|10.11|9.88|9.29|9.16|10.24|10.25|10.13|10.9|10.9|11.08|11.1
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.91|3.02|3.22|2.98|3.03|2.98|3.45|3.75|3.83|3.63|3.45|3.39|3.21|3.14|3.13|3.25|3.96|3.88|4.02|4.24|4.01|4.53|4.62|4.7|4.52|4.57|4.64|4.74|4.99|5.13|5.27|5.35|5.43|5.96|6.1|5.45|5.59|5.9|5.7|5.44|5.6|5.74|6.26|6.5|6.73|6.84|6.22|5.62|5.47|5.71|5.83|5.92|5.48|5.38|5.25|5.32|5.43|5.59|5.6|5.93|5.35|5.24|4.91|4.89|4.93|4.96|4.91|4.92|5.01|4.8|4.72|4.39|4.34|4.48|4.49|4.48|4.59|4.67|4.82|4.81|4.83|4.86|4.92|4.83|4.85|4.74|4.29|4.02|4.22|4.17|4.31|4.28|4.39|4.26|4.52|4.57|4.53|4.53|4.89|4.92|5|4.66|5.01|4.91|4.57|4.57|4.4|4.64|4.77|4.73|4.7|4.94|5.15|5.15|4.75|4.93|4.65|4.4|4.37|4.75|4.54|4.64|4.29|3.91|4.05|4.13|4.15|4.11|3.99|3.92|3.9|4|4.1|4.2|4.5|4.38|3.83|3.72|3.68|3.85|3.86|3.89|4|3.97|4.08|4.13|3.92|3.64|3.71|4.39|4.35|4.66|4.43|4.36|4.36|4.51|4.39|4.36|4.04|3.86|3.67|3.67|3.48|3.42|3.24|3.2|3.38|3.08|3.11|3.13|3.14|3.15|3.05|3.13|3.56|3.39|3.5|3.51|3.36|3.18|3.08|3.08|3.1|3.04|3.02|3.03|2.92|2.99|2.88|2.87|2.87|2.85|2.98|2.97|2.81|2.93|3.04|3.13|3.09|3.15|3.16|3.11|3.05|3.33|3.14|3.08|3.08|3.24|3.24|3.23|3.31|3.24|3.2|3.2|3.05|3.04|3.02|3.15|3.19|3.33|3.36|3.05|3.29|3.43|3.61|3.64|3.98|3.79|3.58|3.59|3.69|3.76|3.43|3.55|3.42|3.49|3.49|3.98|4.28|4.39|4.58|4.57|4.24|4.3|4.28|4.38|4.32|4.38|3.92|4.1|4.34|4.67
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|26.86|26.16|26.87|26.62|27.87|29.8|31.5|32.34|32.56|34.07|35.28|35.91|34.39|33.53|33.35|34.61|35.53|35.69|36.94|35.8|32.73|35.39|35.99|35.4|34.89|30.68|34.49|32.56|31.49|31.84|34.55|35.51|35.97|37.05|39.04|39.07|39.41|38.47|43.34|43.43|42.54|42.11|41.51|39.69|39.7|40.56|40.08|40.77|41.09|38.42|44.19|44.55|42.61|41.92|40|40.25|42.15|45.37|46.93|48.59|48.35|48.04|46.31|46.31|44.68|44.25|44.52|44.95|44.45|46.57|44.5|45.38|44.29|46.37|48.79|48.99|48.41|50.12|50.56|50.85|50.68|52.25|53.57|54.91|55.65|55.72|54.7|55.41|56.53|55.51|54.93|55.14|56.07|54.98|54.64|54.98|52.33|53.11|53.97|52.39|52.24|51.57|51.51|52.06|52.52|52.72|51|51.99|53.41|53.61|53.7|52.66|52.72|52.14|55|56.47|55.35|55.11|54.49|54.18|54.04|53.63|51.68|50.2|50.63|50.13|51.07|52.91|56.15|57.74|57.44|56.43|57.5|58.27|56.38|55.22|55.16|54.45|52.94|54.27|54.24|54.65|52.76|52.5|52.09|49.7|48.85|48.35|49|53.67|53.96|54.28|53.49|53.79|52.85|52.56|51.35|50.65|48.94|48.03|47.6|47.5|47.93|47.62|45.63|45.86|45.22|41.67|42.63|42.7|41.99|42.56|43.36|44.4|44.79|43.66|44.55|44.96|46.29|47.38|46.44|44.82|42.34|44.01|44.23|44.25|42.92|42.75|42.19|42.04|41.26|42.1|45.54|46.04|45.37|45.91|50.92|52.34|54.9|54.45|54.6|54.76|56.86|56.88|52.98|52.69|51.37|52.75|51.44|51.53|51.53|51.47|49.3|49.99|47.59|47.21|45.83|45.89|45.45|46.87|47.31|46.58|48.58|49.22|46.67|48.15|46.94|47.93|46.74|46.59|47.69|48.91|50.56|56.13|54.72|56.07|55.19|61.73|64.46|64.5|66.22|67.33|65.92|65.84|67.57|67|66.4|65|64.9|63.74|63.34|63.61
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|22.95|21.6|23.67|25.395|23.85|26.1|27.6|27.513|27.75|28.2|29.7|29.94|27.75|27.75|30.5985|30.6|33|33|33|32.7|31.95|32.85|34.35|34.05|34.2195|30|30.9|29.4|31.98|32.8485|33|32.445|30.495|32.85|33|33.552|34.05|34.5|33.6|37.5|30.6|28.65|29.1|28.65|28.86|28.35|28.785|33.3|34.4985|28.35|28.8|29.13|31.9485|35.25|28.35|28.5|29.7|30.45|31.05|33|30|22.35|22.35|24.15|24.6|23.445|28.5|24|24.6|25.1985|25.35|28.35|28.05|28.95|32.25|36.45|38.85|34.5|34.2|34.5|33.75|35.4|38.85|38.4|40.05|40.5|41.4|44.25|43.95|40.35|42.45|47.76|46.5|49.95|50.1|47.4|42.75|45.135|46.2|48.75|49.95|45.45|57.45|52.5|46.05|45|41.85|42|43.5|44.7|42.7515|41.1|39.75|37.95|33.465|36.75|36.3|36.7485|46.5|40.5|41.85|46.35|39.3|40.5|40.2|40.35|43.5|43.65|38.85|36.7485|37.65|42.6|42.6015|46.05|46.5|48|48.6|40.35|40.3485|45|51|60.5985|61.05|48.75|40.95|36.6|21.75|19.05|19.5|17.7|18.3|18.9015|19.5|21.75|18.6|19.35|21|19.2|20.25|21|21.45|22.05|21.9|22.2|20.7|22.3485|22.8|22.35|28.2|20.25|20.7|20.1|19.65|21.9|24.6|25.35|26.25|26.4|27.6|27.45|26.7|27.4935|29.25|30.75|30.6|32.55|31.4925|32.55|33.75|35.4|35.9985|36.45|37.5|32.55|35.25|41.85|31.8|33.15|32.25|35.55|32.4|29.4|30.9|36.9|26.4|30|45.3|21.7485|21.735|23.991|25.035|24.3|25.2|26.4|25.95|22.2|17.85|18|21|19.95|21.6|23.1|27.75|29.85|31.8|34.785|33.5955|32.85|43.3365|46.5|50.4|52.5|38.55|42.6|43.5|47.4|47.1|65.25|62.1|65.4|60|63.45|62.25|61.818|69.15|85.0275|85.35|84.75|91.5|114|65.55|70.65
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.2|3.89|4.05|4.08|4.46|5.15|5.85|6.34|6.89|7.4|7.3|7.48|7.13|7.1|8.1|7.95|7.78|6.35|6.45|6.87|6.52|7|7.2|7.49|7.5|6.92|7.75|7.36|6.93|6.64|7|6.88|6.42|6.5|7.68|6.4|6.5|6.5|6.79|6.51|7.99|8.19|8.09|8.3|8.2|8.88|14.7|15.24|14.25|11.9|11.9|12.24|10.34|8.2|8.25|8.22|9.24|8.67|12|12.87|11|8.5|5.85||5.42|5.82|5.75|6.25|6.39|6.5|6.95|6.13|5.88|5.85|6|6|6|6.56|6.88|7.75|6.75|6.25|6.25|6.03|6.1|6.17|6.25|6.14|6.33|6.47|6.3|6.12|6.25|5.75|5.92|6.15|5.5|5.8|6.25|5.25|5.62|6|8|8.25|6.5|6.8|7.12|7.75|8.75|5.05|3.37|3.38|3.27|3.38|3.1|3.35|3.3|3.38|3.5|3.25|2.7|2.55|2.5|2.75|2.56|2.74|2.62|2.62|2.5|2.74|2.83|2.65|2.75|2.7|2.91|2.95|3|3.12|3.15|3.5|3.33|3.25|3.33|3.24|3.25|3.25|3|3.23|3.38|3.62|3.12|2.95|2.7|2.7|2.7|2.67|2.73|2.98|2.98|3|3.05|3.12|3.73|3.7|3.4|3.56|3.7|3.7|3.73|3.2|3.25|3.5|3.38|3.3|3.38|3.45|3.48|3.47|3.5|3.6|3.6|3.58|3.6|3.75|4.38|3.9|3.33|3.12|3.38|3.5|3.25|3.25|3.38|3.25|3.1|3.25|3.25|3.5|3.62|3.62|3.92|3.95|3.62|3.77|4.17|4.72|3.73|3.88|3.77|3.9|4.05|3.92|4.25|3.98|4.7|4.38|4.38|4.5|4|3.62|3.62|3.55|3.62|3.88|3.98|4.22|4.38|4.25|4.25|4.28|4.28|4.75|7.47|6.25|4.7|5|5|5|5.25|5.42|6|5.75|5.17|5.12|5.85|5.85|5.5|5.12|5.75|5.95|5.88|6.45
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|10.64|9.8|9.87|10.11|9.79|10.91|11.4|12.47|12.54|13.42|13.51|14.82|14.41|14.34|14.04|14.19|13.88|14.31|13.8|14.64|11.71|11.98|11.99|11.93|11.73|12.21|13.09|13.5|13.86|14.07|14.28|12.49|11.99|12.24|11.95|11.43|11.78|11.79|11.99|12.11|12.1|12.22|12.18|12.29|12.46|12.5|12.39|13.21|13.26|13.5|13.71|13.65|12.75|12.74|13.28|13.35|13.54|13.31|13.92|14.15|12.61|11.82|12.1|11.96|11.59|11.71|11.71|12.05|12.52|12.56|10.93|11.4|11.29|11.42|11.6|9.5|9.48|9.29|9.12|9.23|9.45|9.55|8.85|8.3|8.34|8.25|8.38|8.09|7.91|8.4|8.31|8.23|8.43|8.64|8.68|8.24|8.24|8.25|8.24|8.06|8.12|7.78|7.68|7.62|7.79|7.8|7.33|7.71|7.97|7.88|7.46|6.43|6.24|6.42|6.38|6.73|6.51|6.47|6.53|6.55|6.62|6.39|6.17|6|5.58|5.39|5.85|6.14|5.97|6.08|6.22|6.63|6.11|6.99|7.03|7.04|7.01|6.78|6.95|7.03|7.22|7.55|7.5|7.44|7.2|7.2|7.43|7.9|7.72|8.03|8.84|9.51|8.09|7.94|7.92|7.27|6.88|6.14|5.95|5.99|6.15|6.3|5.73|5.67|5.01|5.16|4.58|4.45|4.26|4.45|4.51|4.55|4.04|3.77|3.9|3.85|3.68|3.48|3.1|3.74|4|4.18|4.66|4.93|5.25|5.33|4.79|5.07|5.09|4.96|4.67|4.67|4.74|4.91|5.05|5.56|5.63|6.54|7.42|7.64|7.54|7.62|7.72|8.07|7.79|8.1|8.46|8.59|8.77|8.74|8.93|8.96|8.62|8.49|7.93|7.92|7.89|8|8.07|8.11|7.96|7.5|7.64|8|8.49|8.89|8.09|8.03|7.99|7.42|8.09|8.14|8.19|8.82|8.2|8.62|9.02|9.38|9.79|9.98|10.59|10.63|10.1|9.69|9.89|9.25|9.5|10.09|10.35|10.48|11.07|11.74
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.97|13.87|15.15|15.32|15.4|16.28|17.28|17.57|17.03|17.17|17.22|16.73|16.46|15.81|17.47|15.88|16.76|16.94|16.33|17.33|18.29|19.59|19.52|17.13|15.66|16.23|16.39|16.92|17.63|17.01|17.5|18.48|18.79|26|22.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.82|14.98|15.62|17.47|17.7|18.25|19.45|19.63|18.96|17.64|19.54|22|20.42|19.41|18.8|19.47|23.86|24|23.08|21.98|22.79|28.74|28.55|25.96|26.99|26.69|25.5|24.85|26.16|26.74|27.2|28.21|27.12|27.15|29.83|28.84|30.88|31.95|32.75|31.51|29.58|28.96|28.43|29.6|32.69|32.77|32.78|32.87|31.89|32.87|31.91|32|32.95|28.64|27.12|26.19|29.98|33.35|34.28|39.8|38.85|38.5|30.36|19.45|20.09|20|19.7|20.95||15.73|15.36|14.78|15.15|15.58|16.17|16.1|16.46|16.46|16.61|16.28|16.46|16.68|17.12|16.75|16.46|28.02|15.29|15.88|15.29|15.95|14.02|14.02|13.6|12.95|12.74|12.95|12.83|13|13.34|13.34|13.64|14.28|14.28|14.28|14.28|14.34|14.41|14.45|14.75|14.79|14.88|14.58|14.54|15.39|15.56|15.52|16.16|16.11|16.59|16.33|16.67|16.24|15.73|15.82|14.79|16.55|16.67|16.46|12.48|12.08|12.14|12.23|13|13.38|12.53|12.66|12.7|13.51|13.25|13.21|13.25|13.25|13.9|13.73|14.54|17.66|18.09|17.87|19.75|20.91|21.76|21.55|23.39|23.69|25.44|26.77|26.98|28.95|27.24|25.57|25.4|26.25|26.98|23.9|20.69|22.7|22.92|23.22|23.77|20.48|21.85|23.34|23.26|21.87|23.09|23.43|23.6|23.77|25.14|26.59|28.56|28.6|26.68|25.91|25.1|27.92|29.07|28.65|29.12|28.95|26.81|27.41|27.98|30.19|31.6|31.85|35.91|38.35|39.55|48.66|50.75|55.54|48.74|45.28|44.51|39.59|37.15|37.37|37.37|36.98|35.91|35.49|36|37.75|37.11|35.02|33.95|35.79|32.58|34.89|37.07|38.69|31.64|36.43|40.06|38.71|33.56|36.13|38.9|31.68|32.75|29.5|12.53|14.75|12.01|13.81|13.43|17.7|19.11|20.27|37.41|46.82|48.74|45.36|44.5|50.28|50.79|50.15|44.89|45.36|43.13|43.14
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.384|5.71|5.72|5.59|5.1557|5.36|5.5117|5.42|5.3756|5.33|5.8664|6.7|5.94|5.8081|5.718|5.7622|5.43|5.35|5.276|5.27|5.0503|5.2973|5.2999|5.22|5.58|5.55|6.04|5.9591|6.7|6.7|5.9|6|5.7|5.7055|5.739|5.819|5.5875|5.4419|5.9687|5.9525|5.95|5.3273|5.4|5.2488|5.3152|5.3755|5.17|5.114|4.88|4.35|4.411|4.5|4.816|4.42|4.32|4.2987|4.5702|4.5338|4.4|4.5344|4.53|4.51|4.43|4.4869|4.5293|4.6329|4.6346|4.65|4.683|4.4736|4.56|4.68|4.68|4.75|4.85|4.75|4.85|4.76|4.74|4.7698|4.639|4.7793|5.23|5.2|5.31|5.29|5.2481|5.441|5.5104|5.71|5.5899|5.2301|5.748|5.37|5.249|5.218|4.826|4.0691|4.1451|4.166|3.9924|3.7536||3.6685||3.6245||3.7509|3.6969|3.5103|3.451|3.4574|3.3||||3.4||3.4889|||||3.4|3.606|3.282|3.255|2.428||2.1508||1.995||2.1665|||||1.9397|1.968|1.985|2.1008|1.5471|1.9333|1.9237|2.14|2.1793|2.102|2.15|2.4474||2.647||2.6659|2.7281|2.7461|2.78|2.793|2.7|||2.4748|2.233||2.183|2.199|2.357|2.3195|2.5|2.3975||2.904|||3.232|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.917|2.975|2.955|3.047||2.996|2.9925|3.092|3.672|3.3945|3.3995|3.5105|3.592||3.926|3.719||3.142||||2.8455|2.905|3.164|||3.379||3.2495||3.155||4.39|3.596|3.77|||5.4965||5.2485|4.9995|||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|7|7|7.45|7|7|7.5|6.5|6.5|7|6.74|7|7.5|7.7|7.85|7.9|7.95|8.25|7.5|7.5|8|8.5|8.25|8.75|8.75|8.88|8.93|10|9.99|10|11|10|5.88|5.46|6|6.35|6.5|6.35|6.5|6.25|6.25|6.35|6|6.35|6.5|6.55|6.75|7|7.25|7.5|8|7|7|7|7|7.49|6.75|7|7|7.25|7.5|8|8|7.5|8|8|8|8.5|8.5|9.5|8.49|8.5|8.5|8.49|8.5|8.5|9|9|9|9|9.5|9.75|10|10|9.99|10|10|11.5|15.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8.6|7.9|8|8.49|7.49|8.5|8.99|9.95|10.5|10.5|9.5|9.25|8.49|9|9|9|8.75|8.75|8|8.75|8.75|8|8.75|8|8.25|9|8.5|8|9|8.98|9.06|9|9.25|10.5|12.45|11|11.22|11.25|10.5|11.5|10.75|11|10.5|10.5|10.5|11|12.49|11|10|9.49|10.69|11|11.5|12.5|12.5|9.98|12.5|12.99|13.45|13.5|13.75|14.5|17.5|11.5|9.95|10|9|9|9|9.25|9|8.5|8.5|7.5|7.75|7.75|7|7|8|8|7.5|8|8.15|8.25|8|8.7|8.5|9|9.5|9|11|9.5|9.95|10|11.25|11.75|11.5|12.45|12.4|11.85|12|13.25|14.3|14.95|18|20|17.45|14.5|12.45|12.45|12.15|12.45|12.5|12.4|11.2|12.35|12.4|12|12.45|12.6|13.7|13.89|14|13.7|14.25|15|16.5|15.5|13|12.95|12.38|12|14.95|15.45|16.45|17|17.5|17.5|17.5|17.5|14.75|15|15|13.95|18.2|19.65|19.75|19|22.5|28.45|28.5|28|27.25|26|26.5|29
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.718|2.551|2.806|3.401|9.608|22.351|25.509|26.189|25.849|25.168|26.019|28.059|27.974|24.743|25.9|24.658|24.743|24.913|26.826|26.104|23.468|27.209|27.379|29.93|31.884|32.131|38.603|68.023|24.233|25.083|26.784|27.209|28.485|24.828|24.913|24.318|25.083|26.359|25.509|32.056|115.979|117.127|113.258|96.167|93.106|89.11|80.522|82.052|87.154|99.653|101.864|97.272|100.163|90.555|100.929|105.35|102.034|114.788|105.01|102.034|101.609|102.884|100.844|98.718|99.738|96.592|97.698|97.358|94.807|95.555|101.949|95.232|102.034|105.69|107.731|110.452|104.33|99.993|100.929|113.768|115.469|97.102|103.735|119.04|119.635|114.788|109.176|110.112|110.537|96.932|100.206|96.295|101.438|108.496|120.06|128.733|131.624|134.855|148.63|148.97|148.8|149.31|151.521|164.382|127.543|102.034|100.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|4.29|4.45|4.91|4.69|4.23|4.46|5.22|5.409|5.33|4.61|4.08|4.23|4.165|3.98|4.4|4.33|3.92|4.23|3.39|3.4|3.7|4.69|4.49|4.05|4.11|4.18|3.72|3.82|3.46|3.63|3.68|3.86|3.88|3.9|3.76|3.91|4.18|4.5|4.9|5.27|5.9|9.26|10.86|10.83|9.86|9.81|9.78|9.89|10.37|9.94|10.088|10.99|11.14|10.48|9.3|9.22|9.21|9.94|9.95|9.39|10|9.72|10.08|10.04|10.5|10.88|11.24|11.63|11.38|9.7|9.5|9.966|10|10.3|11|11.33|11.4|10.75|10.79|9.03|9.38|9.49|8.71|9.2|7.19|7.231|6.44|6.93|7.02|6.66|7.02|7.47|7.588|8.52|8.75|8.65|8.75|8.8|9.64|10.75|11.35|12.5|12.08|12.01|12.83|12.319|11.94|11.92|12.95|14.11|13.74|11.78|12.14|12.18|11.85|10.55|9.12|8.92|9.9|9.1|9.52|10.18|8.21|7.32|6.51|5.65|5.6|5.68|5.9|5.62|5.75|5.77|5.89|6.25|6.24|6.18|6.1|6.06|6|6.04|6.3|6.22|6.32|5.97|6.2|6.62|5.25|4.753|5.07|5.277|5.09|5.374|5.54|5.56|5.75|6.29|6.9|6.69|5.25|5.135|5.3|5.418|4.93|4.93|4.96|5.115|4.74|3.8|3.8|3.06|3.09|3.46|2.17|2.12|2.25|2.27|2.398|2.3|2.34|2.46|2.37|2.24|2.9||2.4|2.25|2.248|2.5|2.45|2.375|2.4|2.575|2.65|2.7|2.75|2.9|2.6|2.45|2.6|2.55|2.649|2.325|2.548|2.6|2.65|2.5|2.625|3.05|3.1|2.895|3|3|3|3|3.45|3.45|2.85|2.95|3.1|3.1|3.59|3.75|4|3.5|3.751|3.65|3.25|3.1|2.95|2.902|3.5|4.25|2.95|3.25|3.2|3.14|3.35|4.099|5.75|5.2|5.25|5.35|5.4|5.4|5.253|5.5|5.95|5.7|5.85|6.5|6.35|6.3
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|15.62|15.3|16.51|16.85|14.64|15.38|16.93|17.59|17.55|17.89|18.63|19.08|18.88|18.02|18.32|18.21|20.32|20.66|20.58|20.02|19.21|19.74|20.09|21.25|21.2|21.59|23.12|21.97|22.57|23.15|24.07|24.62|24.42|24.35|24.68|23.09|22|22.15|22.47|23.01|21.88|22.37|22.83|24.21|24.28|24.95|24.73|23.98|23.68|22.11|22.34|22.36|21.45|21.2|19.61|18.3|16.72|19.18|18.77|18.21|17.8|17.64|18.15|19.64|20.54|20.18|19.43|18.86|19.46|19.15|18.64|18.42|18.3|19.38|20.33|20.27|20.75|21.18|21.22|19.96|19.73|20.01|21.62|21.23|21.35|21.6|21.05|20.64|20.86|20.56|20.66|19.8|20.3|20|20.27|21.84|21.7|22.09|22.52|21.04|22.67|22.96|24.31|25.14|24.09|23.82|24.36|24.54|23.34|23.02|23.76|24.09|23.61|22.78|22.39|21.84|22.3|21.75|21.73|22.69|23.5|23.74|21.82|21.08|22.12|22.28|23.62|21.91|20.34|20.69|20.84|22.31|23.02|23.3|24.23|23.52|23.18|22.5|22.44|24.46|23.88|23.8|25.82|26.23|26.48|26.19|25.77|25.2|21.62|22.3|23.61|24.24|24.31|23.31|22.07|20.82|21.41|21.5|21.07|22.43|21.9|21.25|21.51|19.57|18.73|19.66|19.02|18.24|18.38|18.21|18.7|19.15|19.2|21.04|21.14|20.88|21.11|21.17|21.3|20.64|19.44|18.77|19.32|18.77|18.57|19.08|19.05|18.3|18.23|17.73|17.1|15.09|13.79|14.05|15.6|15.22|14.87|14.34|14.61|14.77|13.45|13.18|13.49|14.49|14.42|14.66|14.01|13.24|13.62|14.24|14.32|14.33|14.12|13.34|13.73|12.38|11.73|11.75|11.39|11.65|11.35|9.94|10.21|9.71|9.26|9.97|9.29|8.29|8.14|8.18|8.8|8.88|9.02|9.8|8.64|9.21|9.65|11.21|11.33|11.31|11.92|11.96|11.86|11.64|11.1|11.75|12.53|12.39|11.96|11.36|12.06|13.01
01917|940829|/equities/iradimed-co|R2000GROWTH|18.15|17.2|20|21.38|22.48|25.54|28|28.5|29.12|28.18|31.45|32|33.18|30.24|33.25|32.13|27.44|27.49|27.27|27.81|26.29|28.43|26.34|24.9|25.67|25.99|26.57|26.95|27|24.8|21.62|22.18|22.55|24|23.41|23.22|21|20.91|20.15|19|17.8|16.71|16.7|16|16|17.01|15.4|15.4|15.4|15.5|15|15.28|15.5|15.49|15.47|15.65|15.85|16.45|13.48|13|13.1|10.66|10.25|9.27|9.02|8.63|8.01|7.54|7.49|7.55|7.49|7.97|7.27|7.25|7.58|8.14|11.92|11.3|12.49|13.6|11.57|9.48|9.5|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.75|5.49|5.85|5.93|5.76|6.08|7.13|7.67|7.74|7.69|7.64|7.77|7.737|7.81|8.46|9.72|11.86|12.13|12.23|11.96|11.1|12.275|12.17|12.09|12.22|13.19|14.94|14.35|12.43|12.7|12.21|12.75|12.4|12.49|11.096|10.63|10.615|10.63|9.95|9.68|8.87|8.59|8.56|8.84|8.8|8.69|8.75|8.249|8.25|7.9|8.47|8.26|8.384|7.5|7.58|7.9|7.8|7.89|8.21|8.496|8.8|8.94|8.992|8.7|9.04|8.38|6.5|6.81|7.735|8.065|7.15|6.17|6.74|7.484|7.656|8.052|8.371|8.557|7.832|7.78|6.527|6.749|6.325|6.449|4.536|4.647|4.839|4.843|6.005|3.74|3.786|3.864|4.433|5.339|6.096|6.161|5.548|4.047|5.091|2.643|3.035|2.467|2.519|2.676|1.305|1.247|1.247|1.325|1.456|1.527|1.58|1.188|1.207|1.207|1.312|1.423|1.384|1.612|1.788|2.298|2.298|2.343|2.391|2.38|2.48|2.585|2.774|2.774|2.807|2.696|2.408|2.643|2.617|2.807|2.604|2.408|2.689|2.559|2.448|2.487|2.611|2.722|2.944|3.388|2.885|2.924|2.994|3.042|2.918|3.139|3.433|3.831|4.158|3.851|3.753|3.688|4.732|4.464|3.315|3.401|2.937|2.937|3.029|3.551|2.709|3.1|3.694|3.094|3.329|3.42|3.936|4.275|4.151|4.615|5.091|5.019|4.301|4.791|7.017|6.455|3.844|2.245|2.082|2.082|2.265|2.213|2.513|2.284|2.373|2.441|3.067|3.374||3.916|4.569|4.954|5.222|6.513|6.514|7.832|8.075|8.224|9.177|9.138|9.385|9.138|10.182|12.01|10.704|8.811|9.522|9.308|9.138|9.007|9.138|9.399|10.442|8.11|9.007|11.07|10.965|11.749|16.187|8.616|7.963|4.961|3.264|3.459|2.611|2.989|3.779|3.916|3.955|4.047|4.177|4.425|4.437|5.326|5.352|5.457|5.818|5.744|5.874|6.527|7.441|7.571|8.224|8.159|8.185|9.608|10.182|9.791
01922|21204|/equities/greenhill|R2000GROWTH|24.32|23.97|25.79|25.39|21.88|24.57|28.39|29.3|28.46|27.71|27|27.15|27.08|26.68|27.99|28.36|27.12|28.76|28.16|29.07|30.53|31.97|33.05|33.81|35.29|36.7|38.63|39.91|40.09|39.91|41.57|41.88|41.73|42.17|42.82|40.26|40.58|40.36|40.2|41.37|41.34|40.8|43.57|43.99|42.39|42.13|40.9|40.43|40.78|40.25|38.92|40.71|40.03|38.34|36.96|39.8|39.56|42.03|43.63|44.43|43.54|42.83|43.56|43.62|45|46.75|47.52|45.45|48.5|47.89|47.86|47.36|47.32|47.52|49.57|49.72|49.82|51.21|48.8|48.25|46.18|50.98|45.91|44.98|47.86|49.58|48.36|49.37|49.55|49.69|50.55|48.9|52.95|52.99|51.38|52.61|50.19|50.08|53.12|54.94|55.83|55.4|55.24|55.14|54.63|50.36|51.96|57.1|60.46|60.98|57.72|58.91|59.03|58.22|56.62|55.07|56.35|55.45|51.89|50.86|53.57|52.64|50.49|47.12|51.97|50.76|53.61|50.67|49.17|51.08|50.76|51.44|51.45|53.07|50.28|50.67|48.61|47.25|46.21|50.91|47.62|49.87|51.36|51.06|49.9|47.45|47.49|47.67|54.08|54.58|53.82|53.89|59.59|60.84|60.66|61.76|61.99|61.36|60.37|59.75|60.05|58.33|57.08|56.44|53|53.27|52.86|51.18|49.52|46.92|46.42|49.41|48.76|50.19|51.64|53|53|52.83|53.88|51.74|48.85|44.2|43.5|41.61|41.61|41.2|40.3|38.31|36.46|36.34|36.02|36.13|34.52|34.56|35.06|34.85|36.12|37.84|39.5|39.78|40.97|43.72|44.93|45.66|46.8|46.29|43.91|46.25|47.21|46.87|48.63|49.53|50.71|43.05|40.03|38.74|36.7|37.24|39.7|40.39|39.25|37.14|38.43|39.15|39.51|40.74|38.6|34.57|31.8|31.48|30.84|32.93|34.73|37.5|37.61|38.62|39.7|45.02|49.04|51|53.5|56.03|54.2|54.15|54.22|51.4|55.68|55.43|56.06|58.12|59.48|60.12
01923|30818|/equities/iteris|R2000GROWTH|2.57|2.28|2.23|2.28|2.35|2.4|2.4|2.19|2.14|2.3|2.33|2.37|2.4|2.39|2.54|2.65|2.469|2.51|2.59|2.47|2.5|2.57|2.58|2.96|2.28|2.15|2.12|1.93|1.88|1.85|1.79|1.73|1.76|1.79|1.79|1.798|1.81|1.82|1.81|1.82|1.82|1.91|1.83|1.85|1.87|1.85|1.89|1.88|1.83|1.79|1.83|1.85|1.85|1.88|1.94|1.8|1.74|1.73|1.75|1.74|1.78|1.82|1.89|1.99|2|1.9|1.83|1.79|1.82|1.89|1.92|1.69|1.78|1.8|1.88|1.88|2.23|1.88|1.67|1.7|1.69|1.75|1.89|1.719|1.72|1.79|1.9|2|1.83|1.81|1.78|1.78|1.85|1.85|1.94|2.05|2.01|2.08|2.11|2.11|2.18|2.25|2.25|2.25|2.19|2.17|2.29|2.44|2.5|2.27|2.06|2.2|2.205|2.25|2.22|2.26|2.29|2.14|2.14|2.18|2.13|2.09|2.04|1.84|1.86|1.84|1.82|1.84|1.83|1.83|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.82|1.8|1.84|1.78|1.8|1.75|1.78|1.71|1.75|1.71|1.72|1.73|1.82|1.82|1.85|1.8|1.85|1.85|1.819|1.75|1.69|1.71|1.75|1.91|1.85|1.71|1.73|1.68|1.7|1.7|1.71|1.7|1.64|1.64|1.65|1.61|1.65|1.67|1.65|1.82|1.7|1.72|1.65|1.65|1.53|1.52|1.55|1.55|1.56|1.54|1.49|1.549|1.57|1.4|1.4|1.4|1.42|1.437|1.47|1.36|1.47|1.5|1.52|1.5|1.47|1.51|1.5|1.5|1.5|1.5|1.53|1.51|1.5|1.51|1.58|1.5|1.4|1.38|1.38|1.31|1.3|1.31|1.28|1.29|1.3|1.3|1.3|1.38|1.39|1.24|1.27|1.24|1.18|1.24|1.28|1.27|1.2|1.2|1.19|1.25|1.35|1.34|1.35|1.35|1.34|1.35|1.31|1.32|1.35|1.36|1.37|1.39|1.4|1.43|1.47
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|23|23.92|24.96|24.99|24.76|26|26.02|26.5|26.76|26.99|26.98|26.5|26.6|25.92|25.59|26.09|25.5|26.45|29.27|27.31|25.24|26.14|27.31|32.99|32.62|33.49|31.09|31.36|31.46|31.75|32.5|32.73|32.75|32.46|32.6|32.75|32.75|32.64|32.74|32.56|32.12|32.2|32.2|32.3|32.14|32.22|32.14|32.31|32.37|32.61|32.19|32.13|31.59|32.72|32.55|31.75|31.75|31.75|31.11|31.02|30.61|30.59|30.44|30.13|27.95|27.9|28.38|27.76|30.36|30.77|29.4|28.47|29.5|30.55|31.23|29.3|29.49|30.32|28.47|27.6|27.18|28.02|30.69|31.97|30.7|30.69|27.65|27.32|29.41|29.45|30.31|29.11|30.71|28.73|30.41|32.62|31.14|30.6|30.46|30.5|31.11|30.96|33.23|31.1|31.26|31.04|30.34|32.27|32.45|32.89|33.66|34|34.4|33.97|33.19|33.19|33|32.11|32.62|33.1|33.2|33|32.99|32.33|32.37|32.7|31.51|31.39|31.25|31.7|31.05|32|32.23|32.59|32.6|32.2|31.98|29.93|28.56|29.99|30.24|30.5|30.14|29.88|29.89|29.78|29.98|30.17|29.52|29.15|30.17|30.6|30.55|30.6|30.36|29.7|29.42|30.41|30.37|30.57|30.2|29.15|29.63|29.8|27|27.74|25.4|25.7|25.59|26.09|25.88|30|29.21|27.69|32.23|32.97|34.25|34.25|32.23|31.52|29.5|28.98|28.89|28.99|29.37|29.4|29.44|29.45|28.8|29|28|28.39|27|25.97|26.38|27.59|24.29|24.32|24.55|24.7|26.39|25.37|27.79|27|26.88|26.99|25.35|27.85|28.39|29|29|28|27.18|26.78|27.05|26.93|26.93|27.09|27.5|27.97|28|27.69|27.93|25.96|27.99|29.06|28.25|30.99|27.96|26.27|25.63|26.02|27.12|27.49|26.98|29.53|30.19|28.48|29.24|30.01|32.75|33.5|33.25|29.59|27.46|26.01|27.51|25.64|26.64|27.54|27.76|30.45
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.12|15.6|16.19|16.25|16.51|17.13|18.27|18.9|18.63|19.32|20.53|20.92|20.88|19.93|20.68|20.64|19.95|20.18|19.99|20.39|20.67|20.86|20.52|20.4|19.79|20.11|20.49|19.98|19.3|19.73|19.85|20.06|19.49|18.94|19.26|19.12|19.15|18.32|18.29|18.52|18.21|18.63|19.62|19.31|19.68|20.53|21.27|21.61|21.55|21.12|20.42|22.09|22.01|22.16|22.09|21.66|20.54|21.06|20.6|19.56|19.6|19.26|18.84|18.42|18.44|18.67|18.93|19.18|19.41|18.85|18.25|18.56|19.21|19.69|20.3|20.42|20.38|20.24|21.03|19.65|19.01|19.7|19.37|19.82|21.92|21.76|20.38|20.41|21.21|21.18|20.7|20.13|21.61|22.07|22.32|21.12|21.11|23.52|24.9|24.71|25.51|25.48|24.64|25.59|21.92|21.87|22.76|23.36|23.92|24.32|25.79|25.69|25.8|25.87|24.17|23.81|24.33|23.76|22.91|23.49|23.69|21.53|20.41|20.78|20.78|20.98|20.98|19.16|20.56|21|21.29|22.26|22.54|22.75|22.05|22.31|21.79|19.44|18.97|20.3|20.75|21.04|20.62|19.73|20.01|20.13|20.03|19.85|18.83|19.33|17.59|17.15|16.91|15.97|15.52|15.32|14.49|14.76|14.92|14.92|15.07|14.69|14.36|14.05|13.11|13.13|14.34|14.11|14.39|13.69|12.82|12.76|12.38|12.5|12.78|12.67|11.67|11.55|11.26|11.69|10.88|10.73|10.5|10.22|9.92|9.87|9.61|9.8|10.19|9.84|9.52|9.68|9.31|9.65|10.21|10.14|10.33|9.97|10.51|10.59|10.55|9.96|9.97|10.34|10.37|10.13|9.61|10.28|10.62|10.51|10.32|10.5|10.28|10.21|10.19|9.71|9.19|9.39|10.04|10.11|10.06|8.83|9.56|9.97|9.87|9.95|9.38|9.45|9.47|8.96|8.67|8.73|9.23|9.75|9.79|9.02|9.79|10|9.8|9.82|9.74|9.93|9.77|9.52|8.99|8.94|9.34|9.34|9.7|10.06|10.79|10.83
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|45.15|44.25|44.76|44.96|44.92|46.78|49.19|51.12|51.26|52.25|51.89|52.54|52.45|53.18|53.12|54.87|54.2|53.95|46.51|45.59|42.3|42.55|42|42.93|45.26|45.75|48.38|48.96|49.7|50.07|55.33|55.67|52.83|54.73|55.02|55.22|54.43|52.43|51.63|51.47|50.81|52.78|52.31|44.57|44.11|43.14|42.1|40.61|40.55|40.05|41.62|41.51|41.41|41.72|41.77|39.95|40.17|39.12|39.88|40.89|40.65|40.65|41.37|41.53|43.48|44.9|44.72|44.7|45.13|46.79|46.85|44.18|45.37|45.8|47.29|48|48.1|48.68|49.58|49.8|49.64|50.26|51.99|53.27|54.14|53.91|52.44|53.08|54.18|54.29|54.23|53.52|56.39|56.43|59.85|61.79|61.58|64.88|66.51|64.4|64.36|62.95|62.9|61.36|62.7|63.91|63.65|64.9|64.23|64.51|65.1|66.85|67.2|65.97|64.28|64.47|64.39|61.99|59.4|59.38|60.24|61.89|61.05|58.83|58.3|58.62|57.38|56.99|57.28|58.88|59.14|59.38|59.66|60.31|59.98|59.39|59.18|57.45|56.29|56.82|55.39|55.08|55.43|56.5|55.55|54.62|60.19|60.9|61.31|61.87|63.27|64.42|64.06|64.99|63.82|62.68|64.93|62.9|60.97|59.92|58.47|57.83|57.5|57.59|55.49|54.57|51.24|51.29|50.39|49.49|48.69|49.8|49.38|49|49.45|50.78|49.24|50.28|50.43|50.22|49.83|48.84|48.99|48.22|46.49|45|48.95|49|48.14|47.25|47.25|47.24|47.09|47.05|46.3|45.76|45.85|45.94|46.33|46.72|45|43.74|45.2|45.44|44.91|44.72|43.38|46|43.62|44.48|43.41|44.48|44.16|41.73|41.16|42.43|41.44|41.83|41.02|40.74|40.92|39.29|41.8|41.38|39.74|41.12|39.58|38.9|35.01|36.96|35.83|36.35|36.59|38.74|37.49|37.16|37.48|39.94|41.08|37.93|38.06|38.48|36.18|33.88|33.91|32.68|34.04|33.09|33.29|33.94|36.13|36.28
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5097|4800|5088|4950|4875|5175|5634|4800|5100|5100|4980|6450|6600|9000|8970|9300|9600|9900|10200|10200|10200|12000|17700|5700|6300|6000|6588|10200|7800|7500|6300|6840|7200|8100|8100|8388|8925|9636|10200|11475|12660|13110|13920|13461|12600|12600|12600|16500|17697|16500|17100|14040|13800|13500|14100|14400|14400|14400|14400|14100|14337|14100|14400|11703|10500|10500|10500|12000|11700|11400|10548|11400|11400|12237|12300|13995|14400|14700|14697|14565|14910|15900|16710|16683|16770|16650|17700|17700|17295|15900|17400|17700|18300|19200|20400|21000|21900|25500|21750|22407|22500|22197|21600|19170|19500|20400|21000|20700|21183|22200|22500|23700|20367|23040|23400|25080|25497|29700|18489|17985|21000|19332|14100|12300|11175|11400|11700|11787|11880|11700|11997|15000|14805|12000|12000|12000|12300|12300|12600|12600|11700|11700|12900|13200|12000|12000|12000|10800|8100|8100|8100|8100|8355|8400|8400|6900|6000|6600|6597|7197|6540|6750|6900|6900|7200|7200|6600|6600|6900|6840|6840|6300|6000|5988|5700|5997|6000|6300|6600|6597|6300|6300|6900|6900|6270|4680|4797|5100|5100|4497|4497|4800|5100|5850|6000|6900|7800|7500|7500|7470|7470|7170|7470|7935|8370|7800|7470|7500|7203|7500|7590|10293|7200|7797|8697|8700|9900|11100|11700|12300|12300|12600|12600|12000|14991|12300|11700|11700|12000|12000|12900|13200|12600|13200|12600|13500|13500|13500|13500|13800|13500|13500|13800|14100|15300|13728|15000|14970|15000|15900|15600|16140
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|25.15|25.02|24.62|25.95|26.44|26.56|27.48|31.59|30.76|28.4|27.65|27.4|26.31|25.3|28.28|29.68|29.8|29.66|31.83|31.42|31.83|34.06|33.85|35.15|33.15|35|35.14|34.85|30|34.43|38.91|38.5|39.61|44|44.71|45.99|47.51|48.02|48.26|49.99|48|51.2|50.97|56|50.75|50|50|50|48.9|50|53.5|56|56|47|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.77|11.58|12.23|12.49|12.77|12.98|14.18|14.55|14.52|14.59|14.99|15.84|15.5|14.81|13.96|13.02|12.42|12.41|12.09|12.26|11.76|14.92|15.35|14.65|13.72|13.95|14.89|16.37|16.48|16.91|17.59|18.3|17.7|17.88|18.25|17.5|16.85|16.68|15.4|15.4|15.48|14.78|15.35|15.45|15.53|16.28|15.49|15.53|15.79|15.75|14.85|14.35|12.95|13.3|12.98|12.65|11.97|12.23|12.88|11.87|12.4|12.15|12.46|12.2|10.77|10.71|11.77|10.44|10.73|10.86|11.17|11.63|12.02|12.18|12.5|12.52|12.25|12.26|10.4|10.54|10.4|9.5|10.1|10|9.33|10.96|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8.25|8.56|9.69|9.74|9.57|10.01|10.45|10.86|10.15|10.27|10.5|11.17|10.94|11.02|12.35|12.19|12.57|12.76|10.88|10.9|10.97|12.1|12.2|12.25|12.19|11.44|13.21|12.92|12.86|14.3|14.18|14.21|14.68|15.42|16.11|15.57|15.63|15.69|14.4|13.99|13.57|13.23|12.16|13.04|14.18|13.57|12.75|12.4|13.34|13.34|12.75|13.34|13.14|12.89|13.39|12.85|13.03|13.36|13.15|12.84|12.65|11.78|14.22|17.96|17.81|18.67|19.13|19.05|19.1|18.64|17.44|14.9|15.59|15.94|16.22|17|17.43|16.34|16.23|17|17.24|17.97|17.73|17.5|18.88|19.86|19.81|17.67|17.46|17.56|17.35|17.29|15.5|15.93|16.54|18.27|17.39|17.89|18.56|18.55|18.31|18.83|20.03|19.27|19.72|17.65|16.74|18.85|17.95|19|19.48|20.67|20.64|19.49|18.74|18.74|18.78|18.1|18.95|18|18.7|18.97|18.34|19.17|18.49|18.45|18.5|17.19|15.92|15.61|15.47|15.76|15.64|16.07|15|14.41|14.55|14.68|15.41|15.62|15.75|15.4|15.32|14.97|14.99|15.42|15.71|15.59|14.51|14.82|15.36|15.64|15.92|16.3|15.14|15.22|15.59|15.98|16.04|16.35|15.36|15.25|16.47|16.78|15.74|15.15|15.18|15.5|15.45|15.49|16.05|17|17.89|17.66|18.42|19.77|20.15|20.89|20.5|20.87|19.36|19.85|19.77|19.4|18.42|17.69|16.81|18.85|18.38|18.23|17.62|18.54|18.86|18.86|19.58|19.49|19.36|21.15|21.5|21.37|21.9|22.25|21.99|21|21.62|21.52|21.74|22.64|22.01|20.9|21.3|21.9|21.46|21.19|20.43|18.38|18.22|19.33|17.83|17|16.61|16.01|16.49|15.59|16.13|17.48|17.84|17.72|18.46|20|18.31|18.48|19|17.01|17.25|17.66|19.74|20.72|21.82|22.2|22.5|22.56|19.99|18.37|17.59|17.69|17.39|17.47|18.08|19.08|17.96|17.21
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.81|24.93|27.22|26.47|26.69|26.47|28.04|28.21|27.81|27.08|27.44|26.9|26.93|25|22.77|23.36|21.45|21.82|21.22|21.21|21.94|22.25|21.72|21.68|20.75|19.99|19.36|20.48|20.28|20.37|21.87|22.77|22|23.43|23.61|22.48|23.72|23.11|22.47|21.77|22.49|22.4|23.37|23.19|23.56|22.62|22.55|22.89|21.97|21.62|24.74|25.92|26.5|26.15|26.09|27.34|27.26|29.09|30.1|28.99|28.75|28.25|28.99|29.49|30.32|30.4|29.73|35.5|34.48|33.94|35.23|35.84|37.36|39.72|42.38|41.75|42.4|45.5|44.39|42.76|41.58|39.63|40.43|41.86|43.61|43.84|43.88|43.34|41.88|39.81|38.15|38.8|38.79|38.55|38.95|38.19|36.37|38.75|40.25|39.99|41.01|41.69|42.49|40.42|35.4|34.79|35.65|37.46|35.86|37.16|38.15|33.57|33.99|33.23|34.38|36.5|34.67|36.15|35.52|38.82|38.14|36.58|35.39|34.85|36.11|38.25|39|37.75|36.84|39.21|48.98|50.85|52.13|52.24|50.01|51.62|52.38|49.71|45.62|50.15|52.09|52.25|51.43|55.23|54.52|54.2|50.07|49|48.9|50.43|48.71|46.78|48.81|50.07|48.48|47.16|52.44|52.19|51.74|51.39|50.94|50.68|48.66|48.7|48.04|49.09|47.97|46.63|46.33|44.52|42.9|34.43|33.42|32.18|33.56|34.4|34.05|36.65|39.25|39.65|36.77|37|37.44|36.25|32.29|36.75|37|36.97|35.71|35.14|34.7|32.46|32.74|33.41|36.6|37.01|46.77|50.41|54.05|51.3|49.68|49.1|52.87|52.03|53.25|54.1|51.14|48.69|48.92|50.44|45.79|47.45|47.56|48.02|45.82|50.26|49.52|49.77|50.03|50.92|50|47.08|57.56|59.36|76.33|77.49|71.73|71.58|66.01|68.47|69.99|68.82|64.86|66.3|60.55|71.87|70.58|75.52|77.73|78.25|75.05|74.93|68.84|68.74|67.68|72.54|77.65|77.09|76.76|76.43|75.28|72.61
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.82|9.61|10.56|10.6|10.6|10.98|12.47|13.04|13.1|13.25|13.8|14.33|14.38|13.77|13.82|13.47|13.89|14.16|14.49|14.6|13.99|14.66|14.84|14.52|14.17|14.47|15.7|15.1|15.34|15.01|15.13|15.39|15.44|16.05|16.15|15.38|15.1|15.05|14.91|15.06|14.79|15.23|14.99|15.18|15.4|15.81|15.85|15.61|15.45|14.96|16.06|16.14|16.05|15.72|15.38|14.8|14.32|16.57|16.22|15.36|14.83|14.66|15.27|15.32|15.42|15.14|15.09|14.31|14.22|14.15|13.69|13.88|13.63|14.08|14.56|14.33|14.96|14.95|14.64|14.06|14.3|14.33|14.95|15.25|16.45|15.95|16.66|16.99|16.95|16.25|15.6|17.15|17.35|17.45|16.73|16.59|16.11|16.7|17.35|17.11|18.06|18.01|18.4|19.56|17.37|18.53|18.7|18.3|18.18|18.08|19.78|20|20.11|19.46|19.58|19.8|20.29|19.34|19.39|17.8|16.37|16.65|14.19|14.3|14.84|15|15.43|15.34|14.54|14.98|15.38|16.1|15.44|15.56|17.1|17.02|17.22|16.69|16.58|17.04|17.05|17.16|18.5|18.63|20.48|19.23|19.86|19.88|19.36|19.94|21.18|20.86|21.25|19.4|19.17|18.75|18.75|19.31|19.01|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.09|25.29|30.18|29.82|31.95|32.17|35.72|38.05|38.19|38.25|38.49|41.46|41.98|40.21|40.11|39.75|34.12|33.66|32.85|31.43|31.43|36.61|36.43|36.98|38.54|38.49|41.8|40.96|41.49|44.94|46.11|46.43|43.49|44.08|46.89|47.49|44.74|37.39|36.91|36.12|35.57|37.64|37.3|37.52|37.87|38.75|38.2|40.34|39.88|41.35|39.19|37.94|22.76|22.63|25.46|26.43|27.5|30.1|31|33.56|34.28|32.78|24.7|27.04|28.27|26.53|29.25|28.85|27.93|27.91|28.29|28.58|28.43|31.19|33.7|34.8|35.7|34.73|39.24|42.36|41.42|41.19|39.93|42.97|46.82|47.75|49.34|47.45|40.98|38|40|34.99|33.5|35.78|35.18|40.14|39.92|44.26|49.68|54.94|59.5|65.8|72.69|68.9|67.84|66.56|68.25|68.97|76.68|77|66.01|58.85|59.37|60.48|56.49|49.37|49.96|44.43|48.46|50.95|53.39|55.4|49.99|44.92|49.95|51.85|55.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.74|11.52|12.54|10.59|10.02|10.71|10.84|10.89|11.15|11.47|13.49|11.98|12.05|11.74|11.81|12.52|13.85|14.3|13.98|13.49|12.91|13.18|12.66|11.9|11.42|9.67|9.66|8.83|8.23|7.47|7.98|8.44|8.26|8.43|8.36|8.01|8.15|7.94|7.97|8.14|7.98|7.66|7.77|7.62|7.83|7.97|8.13|8.16|8.05|7.54|7.36|7.24|7.24|7.22|7.23|7.2|7.28|7.53|7.4|7.04|7.01|6.6|6.34|5.82|6.08|6.08|6.3|6.36|6.35|5.82|5.82|6.02|6.17|6.5|6.58|6.82|6.98|6.97|6.85|7.2|7.08|7.3|6.96|7.03|7.18|7.36|7.83|7.08|6.97|6.15|6.21|6.11|6.02|6.3|6.64|6.61|6.36|6.76|6.76|6.32|6.01|6.17|6.1|5.99|5.9|6.07|5.64|5.2|5.28|5.21|5.45|5.46|5.4|5.33|6.02|6.1|6.08|6.03|6.07|6.04|6.05|6.03|6.15|5.9|5.67|5.56|5.54|5.17|5.25|5.44|5.45|5.24|6.33|6.05|5.91|5.93|5.64|5.61|5.99|6.07|6.15|6.29|6.28|6.36|6.36|7.04|7.04|7.08|7.01|7.18|7.09|6.99|6.89|7.04|7|7.19|7.38|7.42|7.57|7.66|7.47|7.43|7.84|8.09|7.97|7.65|8.79|8.95|8.81|8.78|8.52|8.77|8.89|9.13|9.61|9.45|9.51|9.53|9.53|9.77|9.87|8.9|8.61|8.25|8.17|8.59|8.59|8.32|8.19|8.27|8.28|7.22|7.08|6.97|7.22|7.36|7.49|7.53|8.48|8.55|8.31|8.11|7.75|7.4|7.23|7.21|7.03|7.17|7.04|6.95|7.23|7.37|7.15|7.09|6.74|6.72|6.7|6.64|6.57|6.84|6.84|6.41|6.84|6.97|7.04|7.23|6.7|6.7|6.36|5.69|5.85|5.99|5.87|6.34|6.05|6.07|6|7.08|7.76|8.18|8.44|8.4|8.29|8.21|8.11|8|8.08|8.03|8.39|8.69|8.91|7.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|51.15|50.556|55.77|72.6|62.7|74.531|80.305|84.15|89.1|92.4|127.05|623.7|661.65|702.884|732.6|717.75|683.1|672.375|674.85|701.25|721.05|866.25|871.2|805.2|737.55|722.7|711.15|724.35|737.55|742.5|737.55|759|699.6|684.75|739.2|701.25|683.1|656.7|654.472|679.8|734.25|613.8|684.75|729.3|762.3|709.5|682.44|737.55|754.05|763.141|773.85|745.8|749.083|679.8|627|652.987|590.7|607.2|640.2|574.2|518.1|518.1|544.5|532.95|506.55|521.4|567.6|501.6|506.55|501.6|542.85|593.934|645.134|737.55|815.1|892.65|693|691.35|696.3|722.7|704.55|701.25|719.4|712.8|712.8|712.8|681.45|709.5|732.303|678.15|660|622.05|640.2|653.4|686.4|730.95|686.4|770.55|805.2|823.35|858|844.8|920.716|866.266|800.25|800.25|815.1|891|978.45|914.1|829.95|825|790.35|821.7|823.35|825|823.333|742.5|759|727.65|745.965|823.35|796.95|820.05|862.95|808.5|803.55|768.9|759|791.175|783.75|833.25|884.4|948.75|953.7|998.25|938.85|930.6|884.4|928.95|942.15|961.95|1008.15|952.05|961.95|864.6|824.984|834.9|775.5|782.1|768.9|871.2|828.3|864.6|839.85|796.95|846.45|760.65|783.75|846.433|914.1|795.3|848.1|734.25|730.95|755.7|740.85|747.302|821.7|806.85|727.65|737.055|792|841.484|973.5|1052.7|1171.5|1235.025|1328.25|1481.7|1531.2|1463.55|1344.75|1288.65|1288.65|1221|1209.45|1300.2|1397.55|1351.35|1295.25|1156.65|1118.7|1174.8|1227.6|1161.6|1188|1072.5|1234.2|1229.25|1144.9351|1168.2|1443.75|1496.55|1255.65|1237.5|1110.45|1019.7|1097.25|638.55|673.2|496.65|255.75|262.35|268.95|239.25|217.8|214.5|239.25|255.75|257.4|259.05|278.85|277.2|280.5|278.85|298.65|272.25|272.25|287.1|297|277.2|265.65|259.05|237.6|235.934|237.6|282.15|323.4|366.3|351.45|310.2|287.1|288.75|270.6|293.7|297|303.6|351.45|339.9|364.634|343.2
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.91|30.4|33.6|33.39|30.54|30.83|32.32|32.78|32.96|33.19|35.15|35.76|35.89|35.08|34.48|34.27|30.19|29.99|29.77|29.48|26.29|27.74|28.27|26.96|27|27.28|29.26|29.18|29.5|29.29|29.78|30.23|29.26|28.97|29.34|29.86|30.5|30.74|30.81|30.81|29.87|31.99|31.74|31.75|31.99|32|32.43|31.99|31.27|28.19|28.1|28.7|29.82|26.73|26.1|26.78|26.78|26.52|26.66|28.12|28.25|27.15|27.9|29.69|30.29|28.64|28.26|29.2|29.81|28.66|27.71|26.1|26.79|27.04|28.13|29.4|29.72|29.65|30.03|33.31|33.54|33.67|34.68|34.58|36.13|36.14|34.78|31.44|31.55|31.47|30.78|30.22|29.16|29.57|28.03|28.38|27.9|29.52|27.78|27.35|29.44|28.2|30.55|30.44|30.19|29.08|31.8|31.95|32.33|36.15|37.5|37.24|35.3|34.38|34.8|33.99|33.31|33.87|34.76|36.57|34.81|36.17|35.97|34.9|35|34.5|30|29.2|26.87|26.22|26|25.58|28.52|31.5|30.25|31.58|31.99|30.08|30.39|29.67|27.5|27.07|27.53|27.2|28.64|29.5|28.06|28.53|27.59|27.84|20.66|20.71|18.27|18.32|18.32|15.98|14.77|14.74|15.47|14.17|14|13.25|13.5|13.78|12.71|12.84|11.36|11.19|11.79|11.71|12.25|12.89|13.4|12.57|12.97|12.24|11.87|12.76|12.57|12.53|12.44|11.9|12.09|11.75|12|11.88|10.27|10.43|10.09|10.09|9.08|8.6|8.39|8.4|8.51|8.85|9.73|10.01|10.74|10.47|9.97|10.75|11.5|11.99|11.82|11.99|11.71|11.99|12.3|12.65|12.73|13|13.19|13.33|12.93|12.78|11.66|11.6|11.35|11.11|10.73|9.45|10.04|10.1|10.86|9.98|9.18|9.13|8.1|8.15|8.28|8.44|7.33|8.22|8.03|8.28|7.86|10.38|11.14|11.3|10.75|11.2|11.3|10.77|10.09|9.72|9.69|10.47|10.72|10.61|11.78|11.79
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|33.77|34.36|33.78|34.04|32.41|32.56|35.51|37.43|37.3|38.88|42.43|45.01|45.3|43.1|44.13|44.36|44.41|47.68|47.48|47.06|43.73|46|46.67|46.03|46.94|46.8|50.28|49.85|50.5|50|52.52|52.15|51.05|53.35|53.75|53.02|51.84|50.61|49.54|50.45|50.82|51.91|52.05|57.74|57.55|57.24|56.47|55.34|54.41|52.11|52.28|52.38|53.47|53.54|53.65|51.06|49.82|51.16|51.24|52.9|52|50.75|50.11|49.05|48.39|47.87|48.42|47.05|47.5|42.76|40.36|36.29|37.05|38.39|39.17|39|38.89|38.47|38.58|37.85|36.98|36.52|37.63|38.4|39.57|40.43|39.24|39.29|38.44|38.3|38.83|37.92|38|36.52|35.75|36.56|35.13|35.55|37.21|36.57|35.96|36.33|37.38|36.28|34.9|34.97|35.22|35.84|37.94|38.39|39.04|39.42|39.62|38.71|39.55|39.93|40.1|39.7|38.86|39.09|39.94|39.86|39.77|36.54|37.44|36.23|36.14|34.9|34.68|36.99|36.91|38.84|39.1|39.67|39.22|40.63|40.73|38.51|36.58|37.66|36.83|37.56|38.53|37.46|36.81|35.41|34.5|33.94|35.13|34.81|35.62|35.74|34.86|34.22|33.91|32.75|33.22|32.46|31.87|32.2|32.11|31.68|31.04|31.44|30|30.24|30.1|30|30|29.07|28.3|28.78|29.08|27.82|27.52|26.53|26.89|26.25|31.76|32.02|28.38|28.11|28.09|28.15|28.09|27.36|27.29|28.49|27.13|27.26|26.05|25.2|24.54|24.18|23.85|23.49|23.34|24.24|25.06|25.33|27.95|26.36|27.68|28.26|28.72|27.68|27.18|26.47|27.04|26.84|28.82|29.24|27.99|26.71|26.45|27.94|27.32|27.75|26.39|26.2|26.69|23.75|25.53|25.73|25.35|26.55|23.88|21.98|20.99|20.67|18.55|18.81|18.83|21.02|18.85|18.64|19.81|21.27|22.79|25.33|25.7|26.4|25.83|24.97|24.17|23.27|25.02|24.54|25.98|27.17|27.84|27.67
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.57|8.22|8.82|8.22|8.23|8.28|8.62|8.78|8.9|9.03|9.32|9.46|9.38|9.27|9.01|9.07|8.89|8.77|8.66|8.71|7.8|8.42|8.51|8.76|9.03|9.07|9.04|8.96|9.19|9.27|8.66|9|9.14|9.34|9.46|9.39|9.72|10.11|9.43|9.63|9.72|9.79|10.49|10.34|10.39|10.17|10.09|9.86|9.78|9.41|9.4|9.4|9.26|9.31|10.54|10.27|10.01|10.32|10.35|10.38|10.32|10.15|10.48|10.4|9.95|9.96|10|9.93|10.39|9.32|8.94|8.49|8.45|8.52|9.11|9.24|9.35|9.34|9.42|9.17|9|8.38|8.54|8.56|8.74|8.9|8.82|8.91|9.03|8.87|8.81|8.71|9.04|8.97|9.53|9.71|9.5|9.43|9.8|9.85|9.85|9.99|10.04|9.7|9.14|9.07|9.1|8.89|9.25|9.21|9.44|9.43|9.44|9.38|8.75|8.63|9.1|9.29|9.22|8.85|8.94|8.38|8.15|8.07|8.19|8.25|8.36|8.07|7.85|8.13|7.92|7.72|7.7|8.02|7.92|7.92|7.88|7.62|7|6.9|7.02|7.71|7.75|7.75|7.7|7.54|7.07|5.98|5.81|6.08|6|6.18|6.21|6|5.98|5.7|5.95|6.05|6.19|6.22|6.21|6.09|5.87|5.94|5.57|5.64|5.75|5.58|5.58|5.23|5.04|5.36|5.42|4.87|5|4.87|5.02|4.93|4.72|4.77|4.25|4.04|4.24|4.24|4.03|3.94|3.6|3.8|3.67|3.63|3.52|3.51|3.53|3.55|3.62|3.67|3.76|3.85|4.06|3.76|3.84|3.56|3.62|3.44|3.5|3.44|3.57|3.16|3.22|3.14|3.04|2.94|2.86|2.91|2.8|2.78|2.49|2.35|2.2|2.26|2.25|2.19|2.37|2.48|3.02|3.15|2.75|2.84|2.56|2.84|2.48|2.6|2.44|2.54|2.24|2.33|2.3|3.35|3.62|3.69|3.88|4.03|4.09|3.85|3.83|3.92|4.28|4.2|4.42|4.35|4.8|4.46
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.97|76.38|78.9|77.82|77.51|79.38|84.01|85.56|85.19|85.53|88.4|88.37|86.26|84.23|83.97|83.8|83.43|87.08|87.3|88.69|82.56|88.92|85.62|84.54|83.7|84.12|87.69|86.09|86.46|88.17|88.47|84.08|85.12|85.65|86.16|84.71|84.5|84.17|81.95|83.54|84.36|82.87|82.69|79.95|79.49|78.32|77.9|78.17|77.35|77.01|76.92|78.39|75.65|73.3|72.89|70.97|71.48|72.57|71.46|72.8|72.51|72.26|75.3|74.54|75.11|74.52|73.54|72.45|70.01|75.58|75.71|75.76|76.87|79.1|81|80.88|81.62|81.49|80.78|80.36|78.94|77.78|76.21|73.57|74.73|73.81|73.11|72.94|71.99|72.13|69.53|69.32|70.51|71.49|71.47|74.27|73.78|73.18|74.09|73.01|73.33|72.45|72.77|70.83|70.05|69.3|70.37|70.77|70.95|70.64|71.4|72.04|70.62|69.64|68.76|68.79|68.2|67.79|66.99|68.41|68.64|67.38|73.47|72.9|72.76|71.61|72.67|72.08|70.68|70.44|70.31|67.48|67.48|66.46|66.5|65.98|65.94|63.85|62.83|64.14|63.98|64.42|65.27|67.04|64.81|65.11|64.3|64.94|61.1|64.14|64.84|64.82|64.54|64.61|63.14|63.65|65.18|64.62|63.29|63.48|63.39|64.25|65.17|63.84|61.54|61.93|62.25|61.84|61.6|60.66|60.73|61.16|61.3|60.8|59.26|58.16|59.16|59.1|59.18|59.99|58.07|56.61|59.04|58.1|57.64|55.92|55.74|52.94|53.06|53.65|52.38|50.98|49.53|49.34|50.95|51.19|52.24|52.99|54.94|52.96|49.72|49.71|48.98|49.52|50.46|49.78|49.48|50.05|51.32|50.89|52.81|52.78|50.52|50.26|50.2|48.65|46.49|46.55|47.07|48.14|47.07|43.6|47.78|48.62|49.21|50.28|47.32|47.56|46.37|51.07|51.39|52.01|50.91|52.92|50.66|50.69|50.02|57.29|56.52|56.91|55.15|55.37|55.76|53.39|51.19|50.78|52.8|51.49|51.95|51.7|51.97|50.38
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.8|8.22|8.43|8.8|9.09|9.31|9.41|9.4|9.77|9.83|9.71|10.3|9.63|9.84|10.49|11.88|11.53|10.789|10.95|11.26|11.99|12|11.5|11.05|11.8|12|10.5|9.73|9.975|9.48|9.63|9.06|9.15|10.14|11.024|11.19|11.24|11.31|12.09|12.6|13.57|13.406|13.465|13.65|13.88|13.901|13.09|13.15|13.2|12.901|12.95|12.5|13.38|14.5|14|13.49|13.78|12.98|13.05|13.2|13.245|10.99|11.175|10.91|11.39|12.141|12.99|14.89|14.9|13.02|10.27|10.58|13.49|12.19|11.73|10.8|6.799|6.9|6.662|6.7|6.85|6.83|6.839|6.91|6.96|6.85|6.8|6.81|6.29|6.3|6.17|6.23|6.88|6.88|6.38|6.41|6.399|6.74|6.59|6.75|6.8|6.889|6.95|6.95|6.8|6.8|7.17|5.33|5.45|5.6|5.88|5.889|5.889|5.9|5.9|6|6.03|4.7|4.47|4.14|4.3|4.39|4.37|4.445|4.56|4.99|4.8|4.92|4.96|5|4.33|5.14|5.26|5.31|5.5|5.48|5.47|5.29|5.3|5.35|5.57|5.728|5.7|5.972|6.12|6.91|6.35|6.03|6.13|6.28|6.14|6|6.15|6.25|6.23|6|6.3|6.61|7.78|7.97|7.78|7.099|7.26|8.55|7.84|9.13|7.85|6.55|6.41|5.322|4.5|4.55|4.58|4.629|4.42|4.728|4.67|4.379|4.2|3.05|3.32|3.39|3.23|3.12|3.13|3.1|3.07|3.65|3.07|2.35|2.36|2.25|2.45|2.36|2.15|2.13|2.1|2.1|2|2.04|2.05|2.05|2.04|2.05|2.1|2.14|2.1|2.07|2.12|2.04|2.19|1.913|2|2|1.99|2.05|2.04|2.04|2|2.02|2.2|2.21|2.14|2.1|1.8|1.95|1.8|2|2|2.11|2.2|2.3|2.32|2.43|2.43|2.44|2.5|2.49|2.53|2.53|2.53|2.47|2.58|2.55|2.51|2.66|2.51|2.63|2.4|2.36|2.4|2.39
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|21.75|21.2|22.87|23.63|24.27|26.79|29.86|31.02|30.88|31.85|30.77|30.87|31.18|31.16|29.86|31.69|31.59|32.01|31.35|25.33|23.71|25.12|25.51|24.75|25.65|25.61|27.04|27.82|29.74|30.04|35.1|34.49|33.07|33.24|33.69|33.3|28.33|28.53|30.54|30.93|30.89|30.85|31.56|31.51|32.28|32.19|32.22|32.9|33|32.36|34.04|33.22|32.99|31.54|26.18|25.03|25.58|27.01|27.04|28|27.63|27.12|27.05|27.41|26.43|25.81|26.21|31.58|31.76|31.76|29.78|33.42|34.1|36|36.62|36.29|36.69|38.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|32.64|32.84|34.01|34.24|33.71|34.16|34.12|34.55|34.54|34.58|32.73|31.57|31.86|31.61|30.13|29.64|29.36|28.09|26.18|26.5|26.87|27.35|27.67|27.31|27.87|26.03|26.53|27.12|27.45|27.03|27.24|26.71|25.58|25.73|24.7|24.2|23.5|23.13|22.94|23.41|23.85|23.83|23.81|23.91|24.43|23.6|23.37|23.97|23.37|22.39|22.28|22.24|21.88|21.16|21.55|21.88|21.8|22.65|23|22.3|22.65|21.98|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|2.99|2.96|3.12|2.949|2.91|3.15|3.62|2.98|3.38|3.57|3.58|3.58|3.7|3.7|3.75|3.68|3.78|3.85|3.74|3.7|3.85|3.95|3.84|3.9|3.92|3.94|3.93|4.182|4.34|4.01|3.92|4.01|3.87|3.871|3.99|3.99|4.05|4.08|4.25|4.32|4.4|4.38|4.55|4.15|4.04|4.09|3.98|4.07|4.15|4.23|4.31|4.65|5.7|5.26|4.34|4.55|4.62|5|5|4.99|4.73|5.07|5.39|4.79|4.39|4.35|3.55|3.63|3.69|3.66|3.64|3.79|3.04|3.11|3.22|3.272|3.14|3.09|3.06|3.16|3.18|2.8|2.869|3.1|2.66|3.15|2.84|2.89|2.9|2.94|3.02|3.32|3.69|3.72|3.56|3.63|3.55|3.82|3.85|3.75|3.75|3.78|3.71|3.75|3.75|4|3.55|3.68|3.85|3.2|3.12|2.93|2.97|2.979|2.96|2.73|2.8|3.31|2.65|2.82|2.9|2.93|3.2|3.25|3.98|4.1|1.85|1.8|1.75|1.75|1.79|1.7|1.7|1.64|1.64|1.6|1.5|1.5|1.55|1.4|1.32|1.324|1.348|1.49|1.5|1.29|1.3|1.28|1.3|1.3|1.29|1.25|1.06|1.03|1.01|1|1.03|0.98|0.97|0.98|0.98|0.93|0.95|0.987|0.944|0.99|1.08|1.15|1.11|1.15|1.19|1.18|1.2|1.19|1.15|1.23|1.21|1.25|1.25|1.2|1.23|1.16|1.4|1.2|1.08|1.02|1.27|1.18|1.07|1|1|0.98|1.01|1.07|1.08|1.086|1.13|1.3|1.6|1.15|1.16|1.3|1.428|1.2|1.34|1.4|1.31|1.38|1.407|1.64|1.65|1.46|1.45|1.29|1.18|1.18|1.213|1.22|1.23|1.215|1.2|1.31|1.409|1.446|1.45|1.4|1.37|1.36|1.5|1.4|1.45|1.4|1.42|1.44|1.32|1.49|1.39|1.5|1.324|1.5|1.56|1.59|1.55|1.55|1.52|1.55|1.68|1.64|1.53|1.47|1.78
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|46.87|40.55|44.35|46.5|50.74|60.38|77.99|79.38|76.28|77.87|82|82.81|78.38|72.69|93.61|94.92|88.45|88.51|84.97|83.42|84.31|103.62|107.49|104.07|96.75|95.64|96.84|97.91|92|92.11|105.05|111.22|116.36|119.36|127.92|131.31|138.8|195|201.49|197.54|212.43|202.09|225.01|234.73|244.9|238.52|242.18|236.4|252.92|243|244.99|214.69|212.6|207.14|218.38|229.99|218.19|215.88|203.84|195.63|222.56|231.9|209.01|228.82|234|228|244.93|251.99|255.43|243.49|234|249.93|253.99|270.89|278.14|275|263.99|279.37|263.34|255.17|244.38|229.9|241.42|67.03|70.07|73.06|63.19|60.94|60.99|65.79|81.8|75.31|74.86|76.62|80.76|86.12|81|118.22|114|115.46|124.62|117.93|124.69|133.53|129.97|131.9|123.4|128.97|143.65|127.91|116.86|105.78|112.46|105|89.32|87.38|51.4|46.56|43.61|42.53|44.35|45.97|48.15|56|57.73|56.71|59|62.66|58.31|52.99|51.69|54.24|58.59|54.21|59.02|56.47|57.22|56.83|45.69|43.13|38.18|40.02|39.89|39.72|39.34|31.18|33.26|35.64|36.7|32.62|34.61|34.98|31.37|29.7|29.06|27.76|25.74|25.82|23.88|26.16|27.95|23.9|22|19.82|19.43|20.91|20.38|21.5|21.93|19.09|21.6|22.1|22|22.7|23.25|17.5|16.25|15|15|14.25|14.99|15|14.75|13.5|13.5|13|12.5|13|11.3|11.37|11.88|12.02|12.5|13|13.5|13.5|13.5|13.5|13.99|14.03|14|||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.15|27.19|26.43|30.28|29.93|30.43|34.49|33.92|32.66|33.6|32.52|33.22|33|32.09|33.86|33.92|28.33|41.38|41.77|39.58|38.1|43.08|42.82|41.87|41.59|42.34|41.96|44.36|51.89|51.38|50.29|50.09|45.63|46.08|47.28|45.17|42.93|42.57|41.5|40.98|38.28|36.24|37.52|37.99|36.98|36.48|32.01|34.81|35.68|35.16|36.48|36.93|35.97|35.25|44.22|45.05|50.59|50.92|51.6|52.58|51.99|47.17|48.48|47.63|49.09|44.97|44.8|45.45|46.48|48.49|44.35|43.25|43.85|40.91|40.72|43.46|42.77|44.5|40.68|40.6|39.55|39.77|39.87|40.88|42.99|45.37|46.1|46.44|41.75|40.24|40.15|40.5|37.9|36.69|38.24|37.8|35.5|36.89|40.87|40.95|43.73|41.24|40.04|40.14|41.1|40.45|39.76|38.22|33.75|34.35|32.85|29.11|28.93|37.15|38.48|28.7|27.63|23.8|20.79|20.53|20.43|21.27|21.66|22.7|24.29|25.25|26.39|19.78|19.23|19.19|19.44|19.7|19.22|19.47|18.09|19.02|19.23|18.24|18.61|18.4|19|19.95|20.19|21.5|21.86|20.4|21.29|22.4|21.8|22.17|21.81|18.5|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|22.25|21.21|22.74|22.43|22.64|22.81|23.85|24.92|24.85|24.81|25.69|25.96|25.17|24.96|24.13|24.17|22.27|22.36|22.37|21.93|21.83|21.95|22.8|23.23|23.62|23.29|24.1|23.88|24.08|24.26|24.57|23.99|24.06|24.27|24.94|24.78|24.97|25.22|25.56|25.65|25.23|25.37|24.4|24.43|24.18|23.8|24.72|25.2|24.91|24.75|24.24|23.19|23.29|22.63|22.81|22.99|21.99|21.93|20.79|21.3|21.2|21.15|20.07|19.73|19.65|19.73|19.92|20.09|20.02|18.99|18.71|18.23|18.22|18.29|18.77|18.78|19.03|18.87|19.16|18.28|18.65|16.5|16.48|16.54|17.32|17.7|17.6|18.05|17.93|18.41|18.69|18.9|17.25|16.33|17|17.58|17.72|18.5|18.58|18.11|18.65|19.73|21.5|20.84|21.32|21.1|21.45|21.59|22.48|22.28|20.96|20.9|20.62|18.1|18.39|18.94|18.88|19.51|19.61|20.24|20.35|20.3|19.95|19.74|19.82|19|19.12|19.08|18.8|17.98|18.66|19.15|18.43|19.12|19.32|19.37|19|17.74|17.73|19.19|19.41|19.19|20.45|17.74|17.8|17.36|17.81|18.34|19.83|22.32|21.74|21.5|20.71|19.74|20|18.41|16.46|15.73|14.85|14.25|14.57|13.96|13.25|13.59|11.85|11.99|11.44|11.23|11.22|11.26|11.08|11.44|11.41|10.97|10.36|9.79|9.88|10.07|10.4|10.33|9.41|9.25|9.11|8.94|8.75|8.32|8.51|8.79|8.87|8.59|8.44|8.59|7.5|7.45|7.42|7.35|7.6|7.72|7.65|7.76|7.54|7.47|7.57|7.59|6.79|6.21|6.14|6|6.03|6.05|6.02|5.96|6.01|5.97|6.04|5.7|5.76|5.94|5.86|5.76|6.04|5.89|5.92|6.05|6.15|6.3|6.14|6.33|6.25|6.03|6.14|6.12|6.05|5.96|5.45|5.51|5.48|5.89|6.06|6.06|5.77|5.79|5.7|5.75|6.01|5.62|6.07|6.25|6.17|6.53|6.57|6.46
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|60.06|56.37|56.52|80.71|85.22|86.24|88.33|91.9|92.82|92.38|94.28|96.75|96.57|96.13|85.26|86.37|86.58|84.58|85|83.43|78.51|79.28|79.2|75.52|74.14|73.64|71.95|70.37|70.35|70.73|72.25|72.6|71.52|72.91|74.44|74.71|73.58|74.08|73.15|72.78|71.18|68.63|74.33|76.7|76.5|75.5|75.36|74.29|73.98|73.72|73.84|73.25|72.97|72.76|71.85|73.88|71.21|72.72|72.46|73.1|72.85|72.36|74.79|73.29|71.94|70.35|70.82|71.96|71.12|70.04|62.4|62.71|64.65|64.24|66.65|69.36|69.03|70.27|68.74|68.88|68.5|68.21|67.7|66.69|67.29|68.99|67.44|64.73|63|61.53|58.33|56.99|58.45|57.88|58.28|62.16|62.48|61.96|64.11|63.28|65.16|66.78|65.41|63.03|63.22|59.64|59.58|58.73|59.38|60|57.61|53.97|54.29|54.9|65.92|76.5|77.45|76.43|75.99|73.79|74.17|78.5|77.4|77.13|76.74|75.99|76.25|73.85|73.93|73.34|72.02|74.98|74.18|71|71.46|69.63|69.91|68.19|66.13|67.5|56.92|58.42|59.9|63|66.36|60.79|58.44|59.24|58.12|59.44|62.8|66.18|65.97|65.13|63.34|58.2|57.87|57.77|57.43|60.65|72.02|71.65|69.44|70.14|65.28|66.61|61.43|61.88|63.17|64.61|79.21|80.94|80.21|81.23|79.9|77.18|78.93|78.88|78.58|75.73|75.99|74.26|74.3|75|72.47|65.92|65.69|64.9|65.37|65.35|63.41|65.07|67.31|67.38|65.8|66.44|67.43|66.16|67.89|68|62.83|60.91|62.61|64.08|61.92|61.99|61.87|60.33|53.96|54.51|56.9|57|57.51|56.5|51.06|50.56|49.89|48.99|48.34|48.25|49.04|45.02|46.82|47.39|45.68|45.57|43.34|41.57|37.75|35.95|38.51|36.16|36.61|39.86|37.95|37.32|37.37|42.4|44.43|45.28|44.48|44.35|43.56|42.28|39.8|40.05|40.1|39.18|40.43|40.65|38.86|38.71
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|37.25|34.98|36.13|36.59|37.68|38.84|39.21|41.36|42.48|41.6|44.11|45.62|46.32|46.83|49.79|52.07|54.67|55.69|55.59|55.68|50.98|52.04|52.08|51.37|49.44|49.89|49.36|47.08|46.16|50.34|63.01|64.9|64.1|64.25|64.63|64.49|64.24|67.2|67.88|68.68|68.19|69.26|70.8|72.05|74.99|77.11|78.17|76.22|76.23|82.03|83.91|83.83|81.63|81.57|80.99|80.77|80.3|78.78|78.17|78.8|78.21|77.86|77.18|79.13|76.5|75.64|74.61|71.93|69.5|65.98|66.05|61.97|62.31|64.78|65.95|65.38|65.47|65.84|64.54|63.24|61.59|60.41|62.35|64.73|66.24|67.11|65.46|65.62|69.85|69.24|68.94|68.97|67.56|67.79|69.53|70.46|68.73|69.81|72.98|72.73|74.93|79.64|75.5|73.19|70.46|69.41|68.32|70.57|74.21|74.15|76.19|76.52|76.85|75.22|71.79|71.07|70.54|71.25|72.56|72.94|75.85|74.14|71.66|68.57|68.31|68.06|68.99|69.35|61.64|62.27|61.62|62.95|61.58|60.42|59.04|59.61|58.53|55.2|54.7|55.42|54.34|53.55|56.03|55.26|54.58|54.04|50.78|51.1|51.13|52.17|49.4|49.45|49.96|50.14|50.04|54.84|55.12|56.45|55.22|54.6|52.74|52.87|54.15|54.95|55.76|56.01|54.89|53.15|53.52|52.65|52.69|54.94|55.48|56.33|57.57|59.23|60.35|61.26|60.32|61.21|60.25|58.13|56.39|55.79|54.92|55|54.94|55.01|55.67|55.86|55.03|54.81|52|53.99|51.39|50.56|51.92|51.25|50.74|50.37|48.99|47.16|47.27|48.09|47.25|47.71|47.03|46.83|46.31|47.94|49.25|47.38|44.68|42.2|41.99|41.3|40.44|40.27|38.74|38.78|38.51|34.74|37.3|36.17|37.43|38.26|38.51|38.91|38.21|39.14|39.09|39.8|39.57|41.62|39.48|40.29|42.2|42.53|44.68|45.34|45.21|45|43.83|42.53|41.82|41.71|44.23|43.92|43.74|43.79|42.58|44.25
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|21|19.8|20.64|23.4|23.68|26.8|30.72|34.48|37.82|34.12|32.792|34.54|35.98|34.4|35.6|36.72|33.36|34.6|37.84|50.88|55.24|73.92|74.36|63.72|72.84|79.12|81.72|71.48|72.28|74.08|78.4|76.8|67.2|65.04|60|71.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.91|8.88|10.39|11.1|10.56|11.405|13.45|13.69|13.79|13.56|13.61|14.35|14|13.75|14.04|14.5|11.09|11.98|11.75|12.34|11.905|14.05|15.79|13.24|12.8|12.7|12.68|11.32|13.88|8.81|9.83|9.16|8.69|8.27|8.22|8.285|8.49|7.6|8.01||7.42|7.35|7.77|7.77|7.21|6.876|6.913|7.77|8.12|8.54|8.4|6.65|6.51|6.509|6.58|6.742|6.79|7.14|6.649|6.51|6.516|6.58|6.789|7.14|7.56|9.156|10.36|10.43|10.57|9.94|9.45|9.38|10.15|10.43|10.71|11.06|10.972|10.85|11.48|11.13|11.9|11.27|11.27|12.11|12.46|11.83|11.9|12.67|12.74|10.29|9.73|10.08|10.5|10.71|10.85|12.32|13.02|12.04|12.985|12.74|12.6|12.88|13.37|14|13.72|13.58|13.44|13.23|14.07|14.42|14|12.95|13.58|12.949|14|17.01|17.15|16.38|16.73|16.87|17.92|18.34|18.55|20.475|22.26|16.8|16.59|16.38|18.06|18.06|17.43|16.94|17.92|17.99|18.9|18.9|18.48|16.73|15.75|16.03|16.66|16.8|16.87|15.61|15.61|14.21|15.89|16.1|15.925|15.47|15.96|15.61|15.54|15.61|15.12|14.21|14.7|14.98|15.33|15.68|16.03|17.36|16.66|16.8|14|14.7|13.16|12.25|12.74|12.32|12.81|14.07|15.19|15.75|19.04|19.25|18.27|18.69|19.32|18.445|17.5|16.24|16.17|16.24|16.8|17.71|18.9|22.96|20.65|20.335|16.52|13.51|13.51|12.46|11.48|11.55|10.99|11.06|11.76|11.97|11.69|12.53|13.65|13.72|14.07|12.74|12.04|12.6|13.02|12.95|12.18|11.83|10.99|11.48|10.36|9.24|9.1|8.26|8.89|8.89|8.47|7.98|8.05|8.12|8.89|9.17|8.4|8.19|7.35|7.28|8.47|9.59|8.96|10.08|9.415|10.073|11.13|12.6|12.95|12.6|12.53|12.53|12.67|12.74|11.13|11.62|11.97|10.64|11.76|12.04|11.97|12.25
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|19.224|19.621|21.25|21.45|21|21.46|23.85|24.04|23.27|22.44|22.49|22.6|22.78|23.47|23.805|24.22|23.87|23.855|23.49|23.88|23.53|25|23.82|23.15|24.38|25.3|25.47|25.8|26.01|26.84|26.4|25.69|25.48|25.07|25.76|27.43|24.44|24.795|24.41|23.694|22.86|22.78|29.33|29.58|29.98|29.78|29.455|30.99|30.14|30|29.932|34.655|35|36.4|37.03|36.54|36.09|35.472|36.78|37.74|37.38|36.835|37.84|38.87|39.6|39.31|39.21|39.46|39.19|34.87|35.4|34.95|34.11|32.96|34.87|35.45|34.53|35.4|35.59|35.89|35.98|35.2|35.05|34.79|34.15|34.206|33.36|31.2|28.2|27.9|27.76|27.6|27.82|27.81|27.66|27.66|27.73|27.48|28|27.71|27.75|27.5|27.11|26.72|26.8|26.62|26.25|26.78|26.5|25.5|24.24|25.28|25.74|24.755|24.34|24.99|25|22|20.25|20.5|20.49|20.99|20.05|19.99|19.71|19|18.28|18.7|16.85|16.75|16.9|16.99|17.71|18.5|19.19|19.42|17.8|17|16.99|16.63|16.26|16.53|16.75|17|17|17.5|17.61|17.24|17.17|17.5|16.5|15.91|16|16|15.85|15.85|16.18|16.11|16.75|16.35|14.75|14.95|14.49|13.98|13.86|14|14.01|13.93|14.02|13.98|14.85|14.99|14.99|15.15|15.5|15.44|15.26|12.5|10.74|10|10.49|11.28|11.75|12|12|13.5|13.95|13.95|14|14.1|14.1|14|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.29|9.61|10.02|9.81|9.8|10.68|10.15|10.49|10.44|11|10.49|11|10.74|10.85|10.84|10.94|10.85|10.84|11.22|11.2|10.34|11.3|11.75|11.58|12|13.5|13.3|13.24|13.63|13.4|13.69|13.43|14.88|13.52|13.85|13.97|14.19|13.99|13.51|17.99|12.79|13.19|12.46|12.7|11.85|11.25|10.25|11.14|10.39|9.31|10.1|11.64|12|10.03|9.71|9.8|9.95|9.9|9.89|9.85|9.85|9.83|9.85|9.85|||||9.85|9.89|9.95|9.89|9.89|9.9|9.73|9.82|9.85|9.85|9.75|9.82||9.73|9.75|9.74|9.75|9.8|9.78|9.97|9.74|9.79|9.73|9.74|9.69|9.67|9.65|9.65|9.7|9.9|9.7|9.56|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|36.93|31.83|34.28|34.01|34.13|35.2|36.01|38.25|38.37|37.85|39.47|40.49|38.15|37.26|37.39|39.99|45.6|47.41|48.01|46.92|45.27|48.42|49.1|50.34|50.45|51.15|52.99|51.96|49.88|46.39|45.93|46.73|48.51|49.99|51.39|50.93|49.61|47.66|47.15|48.5|47.03|48.47|50.24|50.66|50.99|51.93|51.06|50.04|50.08|51.48|52.42|48.95|46.78|45.05|45.36|43.24|42.99|41.86|41.3|41.53|40.23|41.4|40.72|41.58|40.98|40.9|47.12|50.57|50.86|46.36|46.25|46.25|47.19|45.96|44.5|44.33|44.15|45.29|45.31|45.89|47.97|47.38|48.43|49.88|51.6|51.27|49.25|49.07|49.34|49.58|50.78|50.37|49.68|48.03|45|44.74|44.07|42.75|37.89|37.66|38.9|38.7|38.45|36.39|37.4|37.42|35.83|37.67|37.59|37.31|37.56|37.46|38.05|37.83|37|37.44|38.74|37.99|35.99|35.63|39.77|33.37|32.03|30.98|30.96|30.76|30.21|28.97|28.69|29.79|29.95|30.39|31.04|31.12|30.55|30.42|29.95|28.11|28.33|29.02|29.1|28.43|29.28|29.97|29.48|28.27|27.4|28.2|26.98|26.83|26.85|26.91|26.32|26.42|25.46|25.65|25.54|24.94|24.3|24.43|23.88|23.99|24.07|24.49|22.96|22.74|22.69|22.1|22.28|21.81|23.44|25.05|24.73|22.32|22.49|22.5|22.68|21.81|20.92|20.68|19.49|19.87|20.38|20.28|20.41|20.48|18.84|18.71|17.96|17.94|18.18|18.95|18.41|17.7|17.4|17.4|17.03|17.21|21.8|21.65|21.96|22.25|22.71|21.77|20.99|20|19.92|19.9|19.94|19.76|19.93|19.99|19.27|19.18|18.74|19.26|19|18.5|17.96|18.6|18.58|17.33|18.18|18.46|18.84|18.44|17.15|17.19|16.47|16.82|16.7|17.06|17.2|18.4|17.88|16.68|17.99|18.85|17.65|18.05|18.47|18.31|17.46|17.88|17.8|16.36|17.58|17|16.8|17.42|18.5|18.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|52.64|50.1|54.64|53.89|53.48|53.6|56.1|52.5|52.22|50.1|48.83|47.09|44.23|44.48|42.87|41.24|42.39|41.64|39.75|40.02|39.34|43.51|39.23|34.36|33.9|35.97|36.51|36.78|34.84|32.12|32.66|36.39|37.26|38.9|40.3|40.37|41.12|40.46|40.87|43.03|44.41|43.74|46.56|47.39|50.06|59.75|59|49.51|50.14|49.13|53.76|55.12|51.27|51.36|53.85|61.36|53.65|54.79|54.31|53.51|52.22|52.8|52.12|51.35|50.16|48.8|48.62|48.59|47.76|46.21|46.21|45.95|46.04|46.18|40.27|40.27|39.4|36.8|36.74|36.96|36.31|34.08|34.14|34.41|35.89|36.47|37.4|37.88|35.65|33.44|32.84|32.87|33.21|32.45|32.92|33.61|33.95|33.38|33.18|32.56|32.72|33.01|33.34|33.47|33.71|33.35|32.66|33.6|34.2|33.32|33.55|33.83|34.54|33.65|32.85|34.99|35.25|35.32|35.31|35.65|35.65|35.92|35.94|35.96|36.4|37.25|37.27|36.57|36.81|34.1|34.05|36.11|38.19|38.79|40.02|40.68|41.16|38.29|34.92|34.97|35.03|33.89|34.74|36.04|36.36|34.15|30.78|28.85|29.34|29.65|30.24|27.98|27.94|27.05|25.75|24.93|25.34|25.65|28.76|28.07|27.33|24.93|23.26|22.56|22.37|22.51|22.76|21.04|21.05|20.04|19.47|19.74|19.52|20.93|21.7|21.43|22.04|21.51|21.43|20.74|21.69|21.88|22.43|22.04|21.91|20.97|20.12|20.25|20.3|20.07|19.47|20|19.11|19|16.95|16.76|17.08|17.19|16.67|17.16|14.96|14.73|14.47|14.05|13.99|13.86|14.03|14.27|14.26|14.46|14.48|13.96|14.19|14.1|14.27|14.13|14|13.93|14.03|14.03|12.66|12.6|12.7|12.74|12.82|12.7|12.71|12.71|12.54|12.54|12.54|12.7|12.5|12.81|12.61|12.54|12.86|12.86|12.67|12.87|12.85|12.87|12.53|12.25|12.11|11.82|11.93|11.68|11.71|11.84|11.43|11.55
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|256|228.96|246.4|271.68|278.88|282.24|315.52|319.84|319.84|329.6|287.984|283.36|277.0928|245.6|265.92|17.55|17|16.89|21.3|19.88|22.19|24.4|24.22|22.41|21.18|20.34|23.9|26.15|17.11|18.25|19.3|19.12|18.51|19.07|20.08|19.35|17.91|14.83|12.65|12.55|12.85|12.2|11.72|11.25|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|28.3477|27.0878|26.3543|25.8538|25.7783|24.9822|26.0005|27.9249|27.4848|28.4426|30.6129|31.1782|30.4274|27.9743|29.4843|29.5725|28.3413|28.2066|27.2541|26.8685|26.1019|27.361|27.0962|26.1855|27.3378|27.9046|30.8316|31.2033|31.798|32.1604|32.8481|32.8852|32.2905|32.4949|32.7644|33.1733|32.619|33.4428|32.6204|32.6576|33.6797|36.1189|40.9555|40.0217|39.4502|38.1353|38.586|37.1364|36.695|35.5753|36.0725|36.2165|37.1597|38.9112|39.5169|40.5931|40.3469|40.5188|41.5316|41.9312|41.8383|41.146|41.1452|40.9969|40.756|40.1631|40.3021|39.1532|38.6251|36.4849|38.0183|36.1607|33.7148|33.5665|34.9979|35.4056|37.7589|37.9256|37.1844|36.8463|36.2302|37.7079|40.7241|40.0056|39.8713|40.0288|39.3663|38.1017|38.4954|37.2725|37.0594|36.0124|37.8932|35.892|36.5127|36.9991|35.9013|35.8549|37.8145|38.2221|39.1486|39.3756|40.2465|37.5597|36.4896|35.3361|37.4856|40.1677|41.4046|41.7844|39.0189|40.9413|40.353|38.9262|38.2221|38.5551|38.7714|37.7359|36.0608|34.0452|34.487|34.9656|35.2141|34.51|35.3368|35.4534|34.7125|33.5988|32.2136|27.7727|27.6071|27.3678|27.3724|26.9904|27.3309|25.5178|24.9057|25.7249|26.5992|26.9214|27.0951|25.9734|25.5177|24.5054|23.2398|23.6954|24.1602|22.9085|23.7322|24.1556|24.6526|26.0884|25.9135|26.1068|26.0148|25.0162|25.7479|25.3107|26.4336|26.6821|26.5072|26.2633|26.2495|26.544|24.3121|23.3917|23.1018|22.8256|22.8763|22.3194|23.18|22.3793|22.8487|23.1432|23.0741|23.1938|23.4699|23.1386|23.1984|23.0097|21.5831|21.6245|21.5601|21.0631|21.284|21.0585|21.0907|22.1215|22.1308|21.3402|20.8146|20.4188|19.6963|19.7285|19.7792|20.4787|20.764|21.33|20.9849|21.9651|22.1768|22.324|22.9315|23.1018|23.0097|23.0741|21.6199|22.3839|22.3839|22.729|24.0774|23.8243|21.8279|20.9987|20.5661|21.0125|20.856|21.0815|22.0203|22.6462|22.2964|20.9388|21.9421|22.278|22.66|24.3811|21.0815|20.6213|19.4018|20.2486|20.4096|21.0447|21.6337|23.2076|21.8961|20.6259|21.8638|24.0912|23.3411|23.677|23.4331|23.1708|21.5601|21.6153|21.0079|20.7732|21.689|21.7994|23.2352|22.7796|23.6862|23.8335
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.9|4.05|3.5|3.5|3|3.25|3.4|3.2|3.4|2.85|2.85|2.9|2.9|0.29|0.3|0.31|0.3|0.3|0.32|0.305|0.32|0.37|0.39|0.405|0.405|0.4|0.41|0.37|0.35|0.35|0.365|0.4|0.41|0.42|0.385|0.38|0.41|0.42|0.42|0.445|0.46|0.425|0.47|0.43|0.44|0.445|0.47|0.47|0.435|0.47|0.49|0.52|0.52|0.54|0.55|0.57|0.6|0.52|0.48|0.47|0.47|0.48|0.49|0.55|0.57|0.57|0.5|0.51|0.57|0.62|0.58|0.63|0.62|0.67|0.7|0.7|0.75|0.78|0.77|0.8|0.79|0.81|0.75|0.81|0.86|0.86|0.89|0.89|0.78|0.76|0.75|0.74|0.77|0.81|0.83|0.93|0.89|0.95|0.95|0.95|1.05|1.09|1.09|1.03|1.07|1.14|1.05|0.96|0.93|0.9|0.76|0.8|0.73|0.76|0.76|0.72|0.73|0.96|1|1.01|1.08|0.96|0.91|0.92|0.9|0.91|1|0.97|1.05|1.25|1.32|1.2|1.13|0.9|0.96|0.96|0.94|0.86|0.78|0.81|0.85|0.89|0.83|0.75|0.81|0.86|0.88|0.99|0.99|1.2|1.31|1.36|1.45|1.53|1.44|1.54|1.49|1.75|1.97|2|2.01|2.05|2.1|2.26|2.21|2.11|2.3|2.49|2.74|2.81|2.8|2.95|2.97|3.06|3.12|3.15|3.53|3.64|3.57|3.32|3.3|2.84|2.83|2.51|2.37|2.58|2.77|2.35|2.47|2.54|2.9|3.14|3.39|3.66|3.6|3.43|3.42|3.5|3.76|3.68|3.24|3.5|3.67|3.93|3.93|3.98|4.12|4.25|4.35|4.48|4.51|4.67|4.79|4.9|4.85|3.95|3.95|4.05|4.55|4.48|4.44|4.37|4.47|4.8|4.21|3.99|4|4|3.9|4|4.4|4.5|4.1|3.7|3.45|3.5|3.35|3.42|3.39|3.55|3.5|||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.31|5.97|6.46|7.33|7.69|8.22|8.99|8.9|8.92|9.07|9.29|9.77|8.34|8.09|8.09|8.02|8.46|10.3|10.2|10.49|9.9|9.9|9.09|9.13|7.98|6.88|7.1|7|6.71|6.49|7|7|6.81|6.97|6.85|6.77|6.3|5.91|5.8|6.49|5.79|6.6|6.91|7.03|6.99|6.85|6.48|6.25|5.95|5.9|5.59|5.49|5.15|5.1|4.74|4.83|4.49|4.44|4.44|4.52|4.65|4.63|4.42|4.5|4.73|4.4|4.52|4.44|4.63|4.88|6.8|5.5|4.45|4.44|4.53|4.55|4.5|4.5|4.61|4.9|4.67|4.66|4.7|4.52|4.7|4.75|4.49|4.55|4.31|4.33|4.2|4.16|4.04|4.12|4.27|4.28|4.19|4.4|4.7|4.83|4.84|5|4.9|5.19|5.4|5.4|5.25|5.9|4.95|4.59|4.52|4.99|4.99|5|5.03|5.05|5.24|4.95|4.85|5|4.12|3.79|3.19|3.19|3.08|3.09|2.75|2.74|2.74|2.78|2.77|2.78|2.64|2.67|2.77|2.8|2.81|2.75|2.89|3.01|3.02|3.02|3.05|3.04|3.1|3.1|3.16|3.31|2.8|2.91|2.9|2.99|2.98|3.01|2.94|2.93|2.93|2.9|2.78|2.75|3.03|3.07|3.07|2.34|2.49|2.75|2.52|2.72|2.92|2.77|2.89|3.14|3.51|3.64|3.15|2.94|2.63|2.65|2.8|2.9|2.95|2.95|2.95|2.99|2.99|3.38|3.3|3.35|3.4|3.74|3.41|3.26|3.15|3.28|3.64|3.7|4|4.08|4.15|3.92|3.85|3.9|3.81|3.72|3.94|3.99|4.07|4.15|3.93|3.85|3.91|3.97|4.03|4.15|4.24|4.27|4.25|4.48|4.44|4.18|4.17|4.57|4.21|4.15|4.39|4.55|4.85|4.73|4.69|4.98|4.26|4.37|4.12|4.34|3.77|3.5|3.51|4.11|4.19|3.75|4.01|4.2|4.25|4.4|4.16|4.15|4.2|4.46|4.55|4.55|4.73|5.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.31|4.89|5.37|5.26|5.46|6.66|6.89|6.97|6.99|7.02|7.1|7.5|7.27|7.42|7.89|7.88|7.89|7.97|8.23|7.65|7.97|8.3|8.51|8.59|8.51|8.39|8.83|9|9.55|8.11|8.11|8.19|8.19|8.2|8.26|8.35|8.1|8.15|8.08|8.28|8.32|8.03|8.2|8.18|7.77|7.73|7.66|7.58|7.6|7.59|7.55|7.71|8.65|8.69|8.7|7.94|8.03|8.12|9.11|9.2|9.18|9.07|8.93|8.88|9.04|9.41|9.77|9.61|8.95|9.23|8.92|8.61|8.75|9.29|9.59|9.61|10|10.2|10.01|10.27|10.42|10.23|10.35|10.53|10.94|11.01|11.75|11.82|11.51|11.53|11.05|10.3|10.58|11.2|11.59|11.73|11.31|11.8|11.8|11.9|12|12.05|11.4|11.88|12.28|12.4|12.89|13.94|12.69|12.59|13|12.75|13.3|13.45|13.52|14.4|14.49|14.49|15.24|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|66.52|66.03|69.05|67.83|59.97|52.73|54.4|56.33|50|48.82|47.3|49.89|48.12|45.85|44.42|44|43.23|42.75|42.8|42.38|43|44.12|42.42|39.95|40.77|41.77|42.5|42.15|40.1|42.1|43.1|43.27|41.77|40.6|39.98|39.42|38.25|36.76|36.77|34.98|33.5|32.38|32.95|34.48|35.95|37.02|39.14|38.5|38.48|36.52|36.3|38.5|38.65|36.83|39.88|38.5|37.73|37.45|37.5|35.88|36.83|38.1|37.17|37.02|40.25|44.3|41.85|41.88|41.62|43.1|43.1|44.15|44.77|44.35|42.75|43.65|44.4|44.75|44.9|44.77|44.48|45.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|8625|6997.5|6997.5|7225|7872.5|10250|14750|8975|9250|9975|10975|11250|10202.5|11675|13497.5|14580|15715|21000|24250|22975|15645|21000|21125|19250|24250|27000|28500|28500|30750|34750|36250|39750|38750|39500|41250|42750|44750|44750|47500|49750|46000|47500|45750|46750|53000|61915|49500|41250|42500|66500|73997.5|76000|76000|93000|87500|39250|45250|35000|50500|60000|62500|99247.5|80900|121750|114250|101250|112000|118500|149250|155500|150250|151502.5|156500|158750|200000|193750|175000|175000|164250|168000|172500|164250|170000|178750|187250|188750|200000|215000|255000|243750|234000|200625|206250|191250|189375|187875|187500|182400|192750|195375|206250|225000|213750|191250|202500|195000|202500|201000|201000|210000|217500|211500|194962.5|195000|206250|208500|217500|206250|210000|206250|224850|236250|217500|223500|236250|225000|225000|236250|213750|228750|236250|243750|262500|281250|225000|202500|207412.5|187500|191250|232500|206250|219375|219375|206250|219375|243750|243750|243750|251250|258750|266250|258750|206250|205875|221212.5|198750|191625|236250|225000|213750|221250|225000|195000|221250|225000|225000|217500|240000|240000|243750|243750|251250|217500|240000|270000|273750|273750|273750|277500|270000|262500|258750|255000|262500|255000|243750|262500|270000|262500|262500|262500|270000|273750|270000|281250|270000|270000|262500|292500|288750|292500|292500|292500|288750|288750|300000|313125|318750|318750|337500|300000|318750|292500|300000|326250|337500|337500|318750|225000|225000|225000|281250|243750|225000|240000|225000|206250|206250|225000|243750|225000|262500|243750|262500|262500|262500|281250|281250||318750|318750|300000|281250|318750|270000|330000|337500|371250|412500|356250|356250|356250
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|56.549|62.27|45.37|45.5|25.74|28.6|32.5|33.54|33.8|32.24|32.89|36.4|36.4|37.57|37.7|36.14|33.02|35.49|31.785|32.5|33.67|38.09|36.79|36.4|36.66|33.799|39.39|41.34|47.45|47.58|43.16|42.25|38.48|39.26|41.08|40.3|49.4|63.31|60.45|52.65|51.61|49.92|53.3|51.22|50.57|45.37|39.91|39|39.26|37.44|38.48|40.17|37.544|40.95|41.21|41.6|41.08|44.85|45.5|38.87|41.21|52.65|28.6|27.56|32.5|43.55|49.4|56.16|54.99|56.55|57.72|57.33|59.02|56.55|58.24|55.25|51.09|56.03|56.94|59.15|52.673|58.11|61.49|59.67|66.95|71.5|78.91|82.42|74.1|56.42|55.25|53.04|53.95|57.655|59.8|58.825|120.9|130.65|182|159.25|125.775|131.95|163.475|168.35|117|113.1|112.45|113.1|109.2|111.15|114.4|115.05|110.5|114.4|115.7|113.75|104.65|100.75|115.7|105.95|107.25|105.95|108.55|92.3|96.85|100.75|104|111.8|117|113.75|102.05|65|96.85|44.85|44.837|38.675|26.65|26|26|31.85|29.25|30.55|32.5|33.8|36.4|47.45|38.675|35.75|39|40.3|38.993|35.75|26|26|29.25|24.05|20.8|22.1|25.35|26|22.75|16.575|20.15|22.75|14.3|33.15|13.65|21.45|22.75|25.35|25.22|20.8||24.7|28.6|26|20.8|32.5|42.25|48.75|39.65|39.65|39.65|48.75|45.5|39.65|46.15|42.25|48.75|40.95|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|63.05|62.4|63.7|61.75|63.7|65.65|59.8|63.7|65|60.84|42.25|42.25|45.5|42.25|33.15|48.75|39|39|45.5|32.5|32.5|61.75||63.7|61.75|63.7|65.65|48.75|48.75||39|48.75|42.25|52|58.5|57.2|33.15|52|58.5|39|45.5|45.5|35.1|59.8|59.8|65|43.55|55.25|63.05|55.25|45.5|46.15|39
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.05|5.2|5.5|5.9|4.735|4.949|7.35|7.6|7.9|8.25|9.5|11.2|12.25|12.65|15.123|16.5|18.95|18.9|15.75|16.85|16.6|17.75|18.45|20.35|19.7|19.75|20.75|22.349|21.5|25.15|28|29|27.25|28.95|30.35|31.2|36.6|31.35|26.5|24.7|20.625|22.75|24.3|25.45|26.6|26.7|26.9|26.65|28.1|28.325|33.725|35|36.6|39.4|36.45|33.4|29|29|30|28.75|28.75|27.25|28.2|30.6|31.45|33.25|31.8|31.05|31.2|28.933|29.25|27.7|30.7|31.85|33.6|36.25|37|38.2|37.7|50.4|42.1|44.6|50.5|50.9|51.3|57.4|55.55|54|54.5|55.55|47.3|40.4|36.2|32.3|32.8|33|32.9|35.85|40.4|30.25|31|29.25|30.95|33.3|30.9|29.4|27.4|28.15|29.35|30.9|36.05|27.95|26.75|25.3|27.15|25.9|25.2|25.35|26.4|26.05|27.099|28|28.2|26.8|29.201|31.05|30.1|30.45|31.55|31|32.55|43.5|41.45|41.65|37.7|37.9|35.45|36.45|33.5|40|40.3|39.35|34.125|34.95|27.225|22.2|20.8|20.4|21.75|22.5|19.75|17.15|17.45|18.35|15.55|13.15|12.945|13.25|13.15|13.05|13.35|13.6|13.45|12.75|12.05|11|11|11.25|10.85|10|10.1|10.45|10.15|10|13.35|14|14.55|15.55|14.65|13.5|13.5|14.55|13|11.85|11.4|13.2|13.4|14.15|14.55|14.2|12.45|11.25|9.8|9.25|9.35|8.7|9.45|10.8|11.75|11.25|10.95|11.35|12.35|12.95|12.2|11.75|11.55|12.25|11.55|12.25|12.4|17.4|17.2|15.197|14.2|13.245|13.598|2.83|2.97|3.09|3.15|3.25|3.34|3.1|3.26|3.29|3.399|3.62|3.87|3.95|3.78|3.53|3.3|3.1|2.67|2.91|3.15|3.45|3.55|3.71|3.9|3.99|4.3|4.12|3.93|3.96|4.19|4.25|4.06|4.75|4.59|4.5
02066|40324|/equities/oxis-international-inc|R2000GROWTH|275400|306000|367200|313650|474300|566100|489600|566100|589050|918000|550800|573750|650250|569925|612000|650250|657900|669375|726750|745875|799425|879750|944775|1136025|918000|677025|765000|1032750|975375|633420|650250|669375|875925|864450|887400|1120725|1220175|1109250|1028925|1224000|1327275|1327275|1407600|1510875|1445850|1805400|2677500|1759500|1912500|2295000|2142000|994500|956250|994500|963900|1143675|1109250|1262250|1526175|1491750|1338750|1090125|680850|688500|772650|841500|657900|688500|688500|627300|627300|627300|650250|650250|726750|726750|680850|688500|722925|669375|722925|956250|761175|956250|1224000|313650||382500|535500|133875|286875|260100|290700|596700|202725|252450|252450|252450|252450|252450|252450|306000|302175|306000|382500|382500|378675|382500|153000|153000|133875|137700|118575|153000|133875|172125|172125|210375|175950|191250|172125|263925|306000|359550|765000|726750|187425|118575|118575|221850|118575|118575|374850|248625|279225|99450|103275|99450|179775|118575|137700|145350|145350|393975|573750|573750|344250|750|382500|382500|573750|573750|382500|382500|344250|573750|535500|459000|459000|612000|573750|612000|726750|761175|761175|497250|765000|573750|956250|573750|573750|1147500|1500|573750|726750|1147500|489600|1147500|459000|612000|573750|1147500|1071000|761175|841500|879750|960075|1147500|1147500|1147500|994500|994500|1147500|1147500|1147500|1224000|1530000|1147500|1338750|1491750|1338750|1683000|1491750|1491750|1300500|1491750|1912500|1721250|1338750|1912500|1530000|1530000|1721250|1530000|1530000|956250|1530000|1721250|1721250|1721250|1836000|1721250|1721250|1912500|1912500|1912500|2103750|2256750|1874250|1816875|2673675|2486250|2673675|2428875|2868750|2998800|2868750|3756150|3825000|3522825|3782925|3786750|3786750|3595500|3442500|3633750|3442500|3786750|4398750|3825000|4169250|5355000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|8928|8899.2002|9043.2002|9763.2002|12096|12237.1201|13824|11779.2002|12498.9121|11347.2002|9504|12672|12988.7998|13536|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|54.19|55.16|56.74|57.98|55.81|57.12|59.01|60.41|59.06|57.3|54.16|58.41|57.37|56.85|54.26|54.4|48.5|63.61|65.03|64.6|64.18|69.93|75.05|74.47|74.25|74.8|76.97|75.81|77.14|78.13|71.76|71.88|71.71|71.46|71.92|70|67.66|64.62|64.68|64.57|62.7|61.47|69.19|68.31|69.09|68.29|66.94|67.4|67.81|67.18|67.8|77.71|78.15|78.04|76.59|78.89|72.23|71.28|69.41|70.31|70.3|69.55|72.8|72.37|70.42|69.61|70.49|70.6|70.68|64.64|63.02|62.88|62.5|62.81|65.56|65.28|63.76|64.44|64.14|64.99|64.17|67.5|66.26|66.96|70.44|72.66|71.87|70.74|69.77|68.89|68.63|68.09|68.81|69|71.67|62.95|62.36|61.7|64.14|66.2|67.66|67.84|67.76|70.41|69.03|68.68|66.77|67.49|70.08|62.62|62.13|64.42|65.28|64.03|61.59|61.23|59.73|59.57|59.89|61.01|59.25|59.41|59.1|55.99|53.3|53.34|53.03|50.66|49.21|50.97|50.99|52.69|52.99|59.39|47.98|47.4|47.14|46.2|46.48|44.9|44.66|46.12|45.36|44.56|44|42.12|41.94|43.47|41.77|42.02|41.2|41.01|39.56|39.15|38.61|39.75|38.44|35.18|33.96|34.69|33.28|33.15|33.41|34.51|33.85|34.68|34.63|34.02|33.09|32.29|32.53|32.08|31.64|33.03|34.36|35.37|36.16|36.53|36.36|36.27|34.11|33.3|33.68|33.99|34.28|35.07|34.81|33.07|33.99|33.16|32.06|29.9|30.41|30.56|31.78|32.53|33.91|34.4|35.68|40|39.15|37.58|38.68|38.64|38.22|38.01|38.27|39.16|39.55|38.31|40.1|40.84|39.06|38.49|38.59|39.7|39.95|39.75|38.73|35.99|35.99|34.1|36.42|37.59|37.65|38.5|35.5|35.17|32.39|31.69|31.53|31.86|30.81|32.7|31.18|30.04|32.16|33.1|34.5|31.29|30.33|31.32|30.71|31.63|31.05|29.87|30.35|29.97|29.39|30.15|29.56|28.88
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.82|14.3|14.35|13.5|12.78|13.14|14.4|15.23|15.6|15.47|16.03|16.93|16.5|15.7|17.27|17.81|17.13|17.44|17.76|17.53|15.43|14.88|16.11|16.55|17.68|17.13|17.48|16.93|16.78|16.97|17.3|18.7|20.28|20.65|19.86|19.11|18.65|19|19.3|19.28|17.99|17.57|17.72|16.94|16.36|16.94|16.41|15.94|16.62|16.71|16.69|16.42|17.3|17.85|17.66|17.2|17.28|18.25|21.74|23.41|23|23.09|24.04|23.3|24.17|24.58|24.74|24.58|23.67|23.46|23.11|24.12|24.41|25.33|26.06|27.08|28.23|28.44|27.92|27.54|27.24|27.78|27.95|27.18|27.16|27.3|26.83|26.17|25.82|25.18|25.57|26.65|28.12|27.88|28.76|28.56|28.59|28.98|30.04|29.56|28.84|26.35|26.46|25.96|26.6|26.85|26.4|28.52|30.18|29.98|32.36|33.32|32.06|30.71|31.08|31.01|31.14|31.85|31.59|31.52|31.7|30.64|29.94|28.13|27.95|28.06|28.09|27.46|26.03|28.08|27.54|27.68|27.48|26.39|26.73|25.66|25.79|24.18|24.64|25.26|25.32|25.44|27.05|27.42|27|27.24|26.06|24.69|24.79|26.69|27.23|27.64|29.43|30|29.85|29.81|31.22|31.33|29.84|30.3|30.98|30.38|32.99|32.61|32.71|31.63|30.08|29|28.77|28.73|29.36|31.15|30.07|31.05|29.95|28.68|29.51|29.65|31.19|32.96|31.88|30|32.05|31.7|33.03|31.42|28.3|30.55|31.06|30.74|28.66|25.74|25.72|26.64|28.61|28.59|35.79|38.16|40.54|40.21|41.4|41.55|40.57|42|42.94|44.2|44.9|47|47.45|43.71|46|46.03|46.89|45.8|44.99|45.46|43.76|44.66|47.16|49.35|48|45.12|48.43|49.57|49.85|51.98|43.42|42.3|39.81|40.81|42.01|43.54|43.21|46.53|42.07|44.97|44.87|51.91|55.87|57.11|58.22|59.06|57.8|54.48|55.13|57.26|59.68|58.29|57.7|58.74|62.59|62.59
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|71.4|66.55|69.75|69.86|62.65|61.95|62.98|65.44|65.31|65.56|70.18|70.61|69.69|69.08|71.41|74.72|73.26|76.84|75.15|77.14|74.99|82.44|83.16|85.92|84.61|84.26|91.24|87.78|85.64|84.77|85.62|88.47|88.94|89.34|90|89.7|89.79|79.55|77.78|79.6|77.7|78.86|80.32|80.92|76.01|77.42|76.3|73.95|59.35|57.09|56.4|55.66|54.38|56.33|57.87|59.23|58.92|57.85|54.95|56.42|56.02|56.58|64.61|66.25|66.94|67.08|67.13|64.97|62.44|61.95|60.96|62.43|63.07|64.44|66.18|65.51|63.13|62.47|62.99|64.01|63.43|61.98|63.96|66.28|68.56|69.21|69.22|70.35|72.63|66.76|66.33|64.98|64.79|66.02|67.67|70.07|70.2|74.46|79.55|78.41|80.14|82.84|82.65|79.78|74|77.07|75.38|77.91|81.2|81.34|82.16|81.62|80.8|79.67|77.63|75.13|75.82|74.44|74.43|74|72.25|71.61|70.8|68.18|68.56|68.15|68.55|66.68|65.93|64.74|67.66|69.19|69.28|69.09|68.25|67.79|67.87|64.96|62.67|65.48|66.8|66.58|67|65.44|65|63|60.71|59.87|57.38|58.04|54.88|56.66|56.55|56|52.92|49.05|47.75|48.15|49.57|51.28|51.47|50.27|49.25|49.87|46.5|48.32|48.51|55.57|56.98|54.08|54.12|57.72|57.97|55.59|55.88|56.58|58.66|59.15|59.36|57.16|56|54.89|50.19|49.22|49.04|44.51|44.77|46.39|46.23|46.49|45.04|48.07|47.75|50.44|46.12|44|43.57|44.5|49.22|49.5|47.87|47.52|50.8|51.9|48.84|50.9|49.52|51.93|52.47|52.64|52.2|51.77|49.68|49.53|47.74|46.15|46.66|44.87|43.33|42.88|38.2|36.57|41.37|41.67|40.21|40.07|37.89|38.32|37.54|39.64|41.04|41.2|38.74|39.8|35|35.9|35.31|39.89|39.53|38.86|37.22|37|34.34|33.38|32.41|36.69|38.7|38.96|39.59|39.5|36.66|34.45
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.5|76.77|76.36|76.67|74.76|77.81|82.4|85.56|86.97|89|92.8|97|98.49|97.77|91.28|89.21|87.99|87.37|85.56|83.97|78.59|81.05|83.35|84.86|85.85|88.1|95.72|96.39|98.03|101.22|103.59|101.43|97.69|92.9|92.37|90|87.41|84.32|82.76|84.55|82.54|82.48|84.6|84.05|82.49|86.45|86|83.66|80.7|80.19|79.54|82.54|85.11|87.47|87.53|89.4|90.38|88.2|93.74|93.56|93.74|92.99|94.5|96.63|98.72|96.99|96.46|92.47|92.68|89.44|87.23|87.14|86.84|89.37|91.71|91.66|91.48|91.53|90.75|89.39|88.32|83.14|83.86|87.83|89.61|91.26|88.27|91.79|92.31|92.63|92.34|93.42|95.95|95.9|96.61|99.87|96.86|103.34|107.69|111.99|111.99|109.84|105.78|102.37|94.99|96.71|97.2|95.58|96.02|99.66|113.89|118.29|120.51|118.28|121.32|125.66|126.64|122.5|122.09|124.67|122.14|107.38|105.14|100.12|98.53|97.97|95.3|91.89|87.18|87.06|88.6|91.8|93.52|92.96|90.09|90.23|93.83|90.56|89.92|92.67|89.79|89.91|89.24|90.18|90.99|90.94|90.6|89.79|85.92|85.93|80.24|78.98|77.98|76.7|76.76|75.28|74.7|74.78|78.69|78.49|78.86|79.5|81.99|79.24|75.94|77.03|76.82|79.94|78.18|77.64|78.82|84.16|86|79.83|83.12|79.33|79.93|77.21|78.51|79.87|76|74.84|75.75|74.92|73|74.33|74.66|72.68|69.62|67.72|68.34|67.31|66.68|69.21|71.24|72.06|77.05|80.55|84.32|83.84|80.63|78.38|75.62|73.67|70.4|70.77|68.15|67.85|69.74|73.44|72.1|67.99|68.97|67.95|61.47|72.79|70.98|70.86|68.58|72.27|69.35|64.98|68.98|77.99|77.52|78.71|73.94|75.68|72.36|69.2|75.16|73.93|67.51|68.05|60.07|57.98|59.54|62.25|62.27|61.58|60.01|61.04|52.77|48.26|45.91|45.16|46.91|43.45|47.31|47.8|45.13|41.87
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.93|18.23|18.64|18.69|17.7|18.74|19.15|19.54|19.89|20.63|20|21.08|21.5|19.48|21.66|21.99|21.21|22.97|23.45|22.71|21.9|23.18|23.3|22.88|22.78|22.78|21.57|21.94|21.95|22.27|22.88|23.37|20.46|19.86|20.35|19.98|20.34|20.03|18.1|18.34|18.89|18.78|18.92|18.73|19.17|19.32|19.09|19.85|19.63|17.92|18.25|18.32|19.16|19.13|19.2|20.21|20.38|21.77|21.67|21.41|21.1|20.6|21.31|22.62|23.19|22.73|22.23|22.3|22.85|21.52|21.88|22.22|22.51|22.93|23.75|23.44|23.82|26.48|26.3|26.83|26.71|26.71|27.22|27.45|28.82|27.75|27.66|27.13|26.12|26.03|27.1|27.99|28.43|28.11|27.76|27.74|28.37|28.9|29.5|28.29|29.36|31.01|31.25|30.85|29.94|29.44|29.64|28.54|29.39|30.77|31.71|31.68|31.71|31.22|32.74|34.71|34.75|34.94|34.38|32.94|31.79|31.99|30.73|29.67|30.51|30.92|31.08|31.15|31.18|31.23|30.92|32.17|34.36|34.35|33.5|32.97|33.02|31.47|31.22|32.29|31.76|31.87|32.7|31|30.16|28.98|28|27.08|26.88|27.1|25.5|25.35|27.52|28.8|28.49|28.57|29.28|28.93|28.93|27.55|26.95|27.85|26.83|25.79|24.67|25.93|25.06|26.27|27.13|24.94|23.54|24.72|25.99|25.1|26.97|25.69|26.15|26.39|28.02|28.17|27.36|26.79|34.1|33.36|31.8|30.91|31.12|28.94|29.6|30.8|30.6|29.34|29.11|27.62|27.36|27.43|26.45|28.25|30.02|29.66|30.26|30.66|31.89|32.4|33.12|37.15|36.29|35.99|35.46|35.94|35.06|32.47|29.87|30.05|31|30.88|31.22|30.34|29.61|29.56|30.17|28.27|31.69|32.25|34.25|34.81|32.18|32.13|30.68|31.69|33.29|33.95|31.39|35.3|34.2|35.13|35.21|38.76|41.18|41.88|43.32|44.89|42.85|43.52|41.83|41.99|45.73|45.47|44.12|43.96|44.19|43.32
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|20.25|21.51|24.34|24.2|24.65|26.35|28.34|29.89|30.13|31.32|32.09|33.5|34.94|33.48|32.05|45.02|45.23|49.97|48.76|49.79|46.68|47.83|47|44.55|43.75|44.66|49.71|53.92|53.47|51.57|50.99|48|47.44|46.81|48.31|48.3|49.88|49.78|47.13|46.07|44.7|42.99|39.07|37.99|38.87|39.13|38.42|36.99|34.71|37.49|38.18|39.92|39.27|38.97|37.97|36.25|34.77|35.34|35.53|33.89|33.97|33.15|34|32.87|31.47|32.05|32.93|33.37|31.23|29.13|27.81|29.58|30.76|30.49|29.06|30.85|31.32|30.59|29.21|28.77|26.3|25.22|24.45|24.99|24.5|25.97|26.24|26.13|26.64|22.55|21.2|19.27|18.91|17.51|17.85|17.36|17.63|18.46|18.96|18.13|18.51|18.08|18.01|16.77|16.56|16.88|17.08|17.62|15.06|15.2|14.83|14.94|15.7|15.39|14.95|15.13|14.32|14.21|13.96|14.49|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.46|12.77|12.19|11.26|10.74|11.13|13.4|14.63|14.56|14.3|15.35|15.84|16.06|14.79|15.43|15.85|14.35|14.59|13.95|13.56|12.85|12.82|13.13|12.36|13.51|13.27|12.23|11.62|12.86|14.1|13.34|13.48|13.36|14.63|14.41|14.19|15.25|14.37|14.07|14.34|15.18|14.3|13|11.87|12.76|12.32|10.95|10.91|11.05|11.67|11.51|11.97|12.41|12.53|12.5|11.28|11.3|11.74|11.65|11.82|11.91|11.59|11.6|11.73|11.64|11.97|13.27|12.13|11.71|10.27|10.65|10.68|11.43|12.47|13.23|13.36|13.64|13.52|13.84|13.96|13.65|13.38|13.32|12.4|13.4|13.6|13.5|14|14.64|15|15.24|15.35|15.42|16.12|19.03|21.09|20.75|21.14|22.2|21.86|21.98|22.09|22.2|23.73|24.2|24.36|24.3|24.13|24.54|24.27|24.41|24.48|24.25|26.84|27.89|28.74|29.13|27.8|27.5|28.37|29.54|28.61|28.86|28.94|28.06|27.34|26.74|26.32|25.97|26.41|25.98|26.01|26.81|25.25|24.75|25.1|25.19|24.18|28|29.18|30.76|30.9|31.39|32.34|30.95|31.17|32.21|29.65|30.41|30.34|30.53|32.43|32.87|33.75|32.11|32.59|33.08|34.05|34.11|34.97|34.67|31.88|31.9|32.68|31.48|30.53|33.28|33.39|34.71|33.76|31.38|32.11|36.02|35.99|35|35.43|36.97|37.51|36.04|32.73|31.99|29.71|29.92|29.7|28.84|28.46|25.09|28.88|28.76|28.48|27.06|26.62|26.58|25.53|27.25|26.61|25.43|25.66|26.5|25.04|24.83|25.34|24.54|21.79|20.67|20.22|19.66|17.37|17.9|16.75|16.16|16|15.23|15.15|14.99|14.21|14.04|14.36|14.2|13.17|12.97|11.64|12.11|12.92|13.48|13.55|12.21|12.07|11.57|11.85|11.49|12.07|12.13|12.5|11.39|12.19|12.92|14.49|14.77|14.76|13.5|14.1|14.25|13.89|12.32|12.19|12.21|12.36|10.22|10.49|9.93|8.94
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|15.75|11.5|10.7|11.4|13|16.4|17.4|17.6|18.4|18.5|19|18.9|20.5|19.4|24.9|24.5|24.6|24.8|25.6|26.3|23.3|25.2|25.2|25.7|28.6|29.7|26.2|26.3|24.59|25.4|31|31.6|31.2|33.3|38.5|40|41|43.7|53.5|56.85|50.76|62.9|68.9|68|59.3|54.8|49.3|48.8|49.4|49.2|54.2|54|54.9|54.7|56|59|49.8|54|52.5|32.9|33.1|30.1|30.2|32.2|32.7|34.6|37.1|35.3|30.5|31|30.6|36|39.1|35.9|33.5|24.6|24|23.5|21.8|20.5|21|19.3|19.9|19.2|20.5|20.3|20.9|21.1|18.6|17.5|17|16.4|17.7|18.6|18.9|20.43|19.6|21.8|21.1|20.29|20.6|22.3|28.5|26|26.7|27.2|27.5|31|34|27.3|25.6|24.3|23.5|21.5|21.6|21.9|22|21.1|22.8|31.4|31.66|33.4|33.6|28.9|29.2|28.2|31.59|33.6|31|33.7|33.8|36.25|42.8|44.3|41.1|41.2|43.7|41.7|40.1|39.5|41.4|39.5|37.1|36.9|36.3|31|28.1|24.1|21.2|21|20.9|20.3|20.2|21.1|23.5|24.4|20.2|21.4|20.5|19.5|16.6|18|14.6|13.9|14.3|14.8|15|14|14.5|13.6|14.5|18|17|17.9|18.2|19.3|20.2|20.8|20.3|20.7|20.4|21.1|21.9|22.4|26.05|24.8|25|26|26.1|26.8|25|26.3|25.1|24.8|21.3|21.5|22.5|22.9|30.2|30.5|30.5|31|33.7|35.2|34.7|33.8|35.6|36.7|36.9|36.2|36|32.9|30.2|30.9|30.95|33|31.7|31.5|30.9|32.5|32.5|31.9|35.6|36|42.5|44.2|38.7|34.5|33.2|33|34.3|35.8|35.7|34.9|36.5|35|36.69|54.7|54.31|54.6|55.8|57.4|55.6|57.3|58.48|54.9|55.1|51.35|52.2|56.7|62.9|62.9
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|443.64|425.25|498|520.745|527.5|554.5|650|695|622.875|658.75|962.5|1020|999.5|852.5|929.25|844.25|695.7475|774.75|904.75|910.75|1004.75|1234.25|1248.5|1200.75|1122.5|1064.25|1274.25|1303|1485.25|1537|1535.15|1638.9976|1388.5|1349.5|1405.75|1487.5|1201|1134.25|1085.425|997.25|1008.25|1054|1524.2476|1608.75|1337|1218|1097.75|1043.5|998.5|885.2025|760|581.25|566|488.1575|618.3825|630|624.875|694.875|706.75|722.3025|728.25|837.5|865.75|886.25|699.725|687.25|747.25|734|521.75|380.8825|312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.19|18.17|18|18.39|18.7|18.44|19.58|20.68|20.37|20.45|21.09|21.05|21.03|20.75|20.6|20.5|20.41|20.19|19.26|18.85|18.94|19.39|19.44|18.66|18.5|19.7|19.95|19.5|19.81|19.78|20.49|20.99|20.14|20.2|20.46|19.8|19.48|18.62|18.6|18.66|18.62|19.45|20.3|20.15|19.6|19.65|20.18|19.85|19.48|17.99|17.73|18|17.99|18.25|18.61|16.87|16.88|16.9|16.89|17.05|17.05|16.95|16.9|16.18|16.71|16.3|16.95|17|16.64|15.7|15.61|14.79|14.84|14.93|15.13|15.31|15.39|15.1|15.22|15|14.79|15|14.83|15.24|15.58|15.68|16.45|15.82|15.45|15.12|14.5|14.43|15|14.51|15|15.18|14.73|15.06|15.55|15.58|15.6|15.69|15.98|15|14.99|14.46|15.36|15.45|15.96|15.48|15.98|16|16.64|15.89|15.16|16.08|16.35|14.28|14.2|14.19|14.25|14.25|14.25|14.2|14.13|14.25|13.91|13|13.45|13.3|13.8|13.89|14|14.5|14.06|13.25|12.96|12.59|12.13|12.14|12.27|12.11|11.96|11.5|11.38|11.3|11.11|11.43|11.14|11.03|11.1|11.17|11.18|11.2|11.3|11.47|11.41|11.2|11.2|11.35|11.48|11.7|11.72|11.45|10.41|10.8|11.36|10.58|10.55|10.96|10.43|10.83|11.12|11.48|12.23|12.15|12.29|12.35|11.95|11.53|10.94|10.29|10.22|10.27|10.25|10.2|10.18|9.94|9.85|9.73|9.78|9.79|9.76|9.7|9.49|9.46|9.49|9.94|9.93|9.97|9.76|9.82|10.22|10.24|10.19|10.21|9.93|10.25|10.3|10.46|10.34|10.39|9.95|9.85|9.85|9.85|9.74|9.79|9.37|9.84|9.65|9.4|9.42|9.66|10.04|10.39|9.66|9.8|9.5|8.67|8.73|8.86|9.03|9.15|9|8.74|9.45|10|9.97|9.93|9.53|9.25|8.89|8.37|7.73|7.5|7.8|7.35|7.78|7.95|7.88|8
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.45|3.47|3.59|3.585|3.57|3.905|4.21|4.09|4.16|4.23|4.38|4.48|4.47|4.5|4.73|5.04|4.96|4.94|4.825|4.66|4.94|5.23|5.03|5.01|5.04|5.01|5.16|5.04|4.97|4.91|4.67|4.77|4.73|4.64|5.22|5.18|4.99|5.2|5.2|5.3|5.26|5.47|5.46|5.45|5.49|5.2|5|4.95|4.87|4.69|4.85|4.84|4.78|4.65|4.67|4.45|4.25|4.43|4.59|4.68|4.8|4.96|5.1|4.92|4.96|4.88|4.91|4.46|4.3509|4.4836|4.5446|4.6164|4.6343|4.6666|4.7491|4.8961|4.889|4.8854|5.0253|4.9177|4.9284|5.1114|5.1974|5.1652|5.2513|5.2082|5.219|5.531|5.4127|5.3804|5.2297|5.1221|5.1114|4.8854|4.9822|5.0038|4.9338|5.1544|5.2082|5.0898|5.1221|5.1114|5.2513|5.3051|5.3266|5.3696|5.1251|5.1974|5.3511|5.324|5.333|5.333|5.2517|5.0076|5.0076|4.9986|5.0167|5.0613|5.0528|5.0257|5.333|5.3692|5.333|5.2336|5.1251|5.2065|5.324|5.3963|5.324|4.9082|4.8901|5.2246|5.3421|5.3782|5.3963|5.3963|5.1523|4.854|4.7907|5.0347|5.1432|5.0935|4.854|5.4234|5.4144|5.2924|5.1229|4.8135|4.5932|4.6991|4.75|4.7796|4.9364|4.9152|4.8305|4.7924|4.822|4.8178|4.6398|4.5339|4.4068|4.2966|4.2246|3.8898|3.7076|3.7754|3.6991|3.5805|3.5801|3.4322|3.4915|3.6144|3.7288|3.5|3.3898|3.4534|3.5042|3.4152|3.4449|3.4237|3.339|3.2839|3.339|3.2839|3.2203|3.2034|3.072|3.1398|3.072|3.0297|2.8602|2.7458|2.8136|2.9152|2.8686|2.8813|3.0805|3.0826|3.0974|2.9958|2.8898|2.6568|2.678|2.8136|2.8602|2.8602|2.5763|2.4491|2.4449|2.4237|2.4534|2.4491|2.2712|2.1822|2.072|2.0551|2.1017|2.1695|2.1356|2.0085|1.9449|1.8602|1.928|2.0085|1.9915|2.0339|1.8559|||||||||||||||||||||||||
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|12.89|12.08|14.37|14.4|14.59|15.15|16.25|17.64|17.54|17.88|17.69|18.76|18.3|17.76|16.82|16.96|13.88|16.41|15.35|15.04|15.55|16.72|14.73|14.7|14.48|14.6|15.62|14.45|14.1|12.32|12.93|13.45|13.37|13.14|13.21|12.49|12.11|10.85|10.81|10.96|10.96|11.21|11.97|11.63|11.25|12.07|12.35|12.14|12.09|11.13|13|13|12.44|11.51|12.08|11.08|11.61|12.34|13.01|13.45|13.51|12.68|11.68|10.84|10.96|10.38|10.53|10.15|9.97|9.54|9.77|9.64|9.99|9.24|8.84|9.05|8.65|8.26|8.31|8.27|7.47|7.5|6.91|6.73|6.81|6.82|6.95|6.89|6.99|6.88|6.32|5.65|6.1|6.89|7.32|7.3|7.21|8.32|8.62|8.4|8.58|8.55|10.83|10.87|10.93|10.54|10.97|11.54|11.38|11|10.72|10.82|10.44|10.53|7.79|7.74|7.75|6.81|6.62|6.39|6|6.25|6.11|6.04|6.12|6.18|6.03|5.95|5.96|5.95|6.19|5.95|6.04|5.83|5.97|5.73|5.73|5.46|5.27|5.22|5.17|5.48|5.49|5.57|5.3|5.37|5.24|5.07|5.16|5.47|5.6|5.6|6|6.23|6.2|5.86|5.98|5.67|5.84|5.72|5.5|5.3|5.3|5.37|4.92|4.98|4.93|4.6|4.36|4.07|4.27|4.39|4.57|4.62|4.94|4.58|4.91|4.84|4.76|4.73|4.89|4.09|4.28|4.15|4.77|4.9|4.85|5.12|4.89|4.72|4.57|4.46|4.35|4.68|4.65|4.13|4.36|4.81|4.98|5.03|5.01|5.06|5.64|5.29|5.37|5.23|5.51|6.05|6.1|6.17|6.72|6.73|6.49|6.09|5.45|5.76|5.62|5.76|5.65|5.39|5.26|5.24|5.99|5.6|5.38|5.74|4.88|4.75|4.46|4.49|4.73|5.1|4.68|5.24|5.12|4.98|6.28|7.39|7.52|7.66|7.53|8|7.8|7.55|7.42|7.65|7.86|7.5|7.68|7.84|7.49|7.48
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.25|27.72|31.18|31.13|32.21|33.86|35.03|36.68|38.29|40.36|39.06|39.19|38.22|39.15|39.63|39.75|39.87|37.97|37.73|36.58|34.17|34.65|35.44|32.8|32.02|32.31|35.42|38.26|38.03|37.84|38.86|38.52|38.98|41.35|43.8|43.62|42.6|41.94|42.44|39.43|38|38.09|38.12|37.86|36.5|36.49|35.16|34.54|34.99|35.03|35.44|35.73|35.57|35.15|34.83|33.92|32.26|30.5|30.89|31.39|30.92|30.13|30.54|31.63|31.61|31.1|31.09|29.95|29.72|29.49|28.4|27.23|27.82|28.25|28.57|28.28|28.7|27.79|27.49|27.14|27.37|26.84|26.64|26.88|28.1|28.68|28.35|28.46|26.99|26.54|26.25|25.58|26.39|25.99|26.13|28.63|28.09|28.66|28.79|27.44|28.53|28.84|27.83|27.25|28.03|26.8|27.72|27.7|28.02|28.77|29.45|29.73|29.16|29.84|29.14|31|31.23|30.87|31.21|30.04|29.72|29.67|26.85|27.48|30.34|30.27|29.62|29.37|28.48|27.72|28.08|27.35|27.24|26.14|27.09|26.69|25.58|25.51|25.44|25.85|27.55|27.25|27.99|28.99|28.73|28.39|28.52|27.98|27.9|27.97|26.8|27.15|26.86|26.67|26.35|26.25|26.73|26.18|25.25|24.55|24.28|24.31|24.96|23.17|22.36|22.13|21.96|21.8|22.05|22.42|23.29|22.79|23.08|23.82|22.46|22.05|21.34|20.5|20.95|20.8|20.36|20.91|21.99|21.84|22.12|22.93|24.01|25.99|23.55|25.12|24.32|23.8|23.07|21.27|22.06|22.33|23.22|25.14|25.34|24.73|23.35|23.54|25.11|26.24|26.48|26.28|26.47|26.68|25.94|25|23.05|22.52|21.75|22.17|21.5|19.45|19.61|20.48|21.01|21.84|19.96|19.12|19.72|19.9|20.1|20.5|17.45|18.18|16.89|17.4|18.38|18.88|18.71|17.97|16.26|18.45|18.07|20.15|27.62|28.78|29.84|33.16|33.05|30.49|32.31|36.89|38|36.93|37.13|36.88|36.2|35.2
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.97|3.2|3.45|3|2.95|3.12|3.39|2.94|2.95|2.81|2.77|2.91|3.07|3.17|3.29|3.97|4.07|3.9|4.04|4.07|3.99|4.44|4.24|4.24|4.32|4.25|4.62|4.92|5.09|5.12|5.01|5.11|5.08|5.51|5.28|5.81|5.89|6.11|5.98|6.02|5.96|6.14|6.13|6.02|5.96|5.95|5.4|5.42|5.34|5.17|5.3|5.36|5.57|5.13|5.16|5.17|5.2|5.35|5.68|5.91|5.45|5.21|4.97|4.3|4.2|4.2|4.01|3.87|3.84|3.66|3.65|3.61|3.63|3.65|3.73|3.73|3.74|3.7|3.79|3.85|3.82|3.88|3.92|3.89|4.04|4.08|4.14|4.1|4.18|4.08|4.04|4.01|4.17|4.04|4.09|4.36|4.32|4.32|4.58|4.62|4.69|4.65|4.75|4.99|4.99|4.96|4.67|4.87|4.96|4.98|5.1|5.21|5.03|4.95|4.85|5.25|4.44|4.5|4.44|4.33|4.22|4.27|4.33|4.27|4.4|3.75|3.73|3.74|3.7|3.69|3.65|3.55|3.57|3.48|3.66|3.58|3.62|3.49|3.5|3.55|3.6|4|4.03|4.04|3.9|3.61|3.46|3.43|3.49|3.56|3.55|3.58|3.62|3.64|3.58|3.55|3.62|3.52|3.5|3.53|3.61|3.54|3.46|3.34|3.24|3.33|3.28|3.16|3.08|3.09|3.14|3.18|3.17|3.06|3.1|2.79|2.8|2.81|2.79|2.66|2.49|2.44|2.43|2.42|2.55|2.34|2.37|2.43|2.7|2.84|2.85|2.9|2.99|2.98|3.01|3.07|3.25|3.38|3.51|3.51|3.55|3.71|3.88|3.73|3.8|6.64|6.87|6.86|5.96|5.85|5.83|5.77|6.1|5.95|5.98|6|5.82|5.65|5.38|5.66|5.36|5.14|5.27|4.99|5.12|5.3|4.89|4.89|4.62|5.05|5.17|5.18|5.18|5.45|5.3|5.33|4.88|5.75|6.06|6.07|6.1|6.31|6.28|6.23|6.44|6.56|6.83|6.79|7|7.1|6.92|6.42
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.15|19.75|19.25|19.52|18.72|18.99|20.4|21.23|20.68|20.52|20.07|19.98|19.9|19.49|20.5|20.62|19.22|18.58|18.18|17.7|17.36|17.93|18.06|18.8|19.3|19.24|18.62|18.89|18.76|18.69|19.78|19.84|18.76|18.82|18.92|18.72|18.75|18.83|18.46|18.8|18.62|18.58|19.3|19.53|19.61|19.63|19.32|19.74|20.09|20.07|20.28|19.9|19.86|19.21|18.07|18.1|18.14|17.4|17.06|16.95|17.25|17.35|17.3|16.94|17|16.44|17.29|19|18.99|18|18.1|18.03|18.18|18.28|18.8|19.09|19.65|19.9|20.6|20.53|20.4|20.43|21.05|20.8|20.75|21.22|20.59|20.55|20.68|20.96|21.3|21.33|21.04|20.38|20.57|23.13|22.02|21.56|22.12|22.5|23|22.57|21.75|21.84|21.84|21.29|22.8|24.77|26.91|27.46|27.72|26.65|26.42|25.91|24.98|24.58|24.6|24.75|25.46|25.4|25.23|25|24.74|23.88|24.02|23.96|24.12|24.15|23.51|23.86|23.42|24.18|24.75|25.1|24.46|22.99|23.16|22.44|22.08|21.96|21.88|21.94|22.46|22.5|22.02|21.69|21.32|22|22.23|22.32|23.05|22.96|23.04|22.5|22|21.61|21.66|21.52|21.94|21.66|21.56|21.37|21.3|21.04|20.48|20.62|20.82|20.67|20.67|20.47|19.86|20.1|20.23|20|20.09|19.75|19.94|19.67|19.41|18.6|18.46|18.51|18.49|19.05|17.13|17.26|18.98|19.6|20.41|20.66|20.53|20.42|19.78|19.84|19.44|19.62|19.81|20.07|21.03|21.06|19.16|18.69|19.69|19.55|18.75|18.34|18.16|18.49|18.35|18.39|18.67|18.93|20.03|20.26|19.51|19.29|19.15|19.27|19.54|19.24|19.25|18.12|19.39|18.73|18.38|18.67|16.98|17.4|17.45|17.03|17.91|17.91|18.24|19.09|18.05|19.32|19.13|22.06|22.25|27.37|26.95|26.27|24.48|24.96|24.39|24.6|24.06|23.38|23.94|24.77|24.67|24.99
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.65|1|1.05|1.0399|0.95|0.94|1.2|1.24|1.38|1.38|1.84|2.2|2.2|2.42|2.78|2.65|2.94|3.57|4|3.77|2.25|2.12|2.08|1.99|2.09|2.18|2|1.96|2.02|2.04|2.27|2.12|1.99|2.32|2.3255|2.4499|2.15|2.25|2.2799|2.9896|3.2|3.3047|3.99|4.43|4.15|3.98|3.97|4.2|4.06|4.18|3.89|3.8199|4.06|3.96|3.84|3.72|4.01|4.26|5.01|3.97|3.19|3.05|2.74|2.45|2.646|2.86|3.23|2.91|2.79|3.37|2.6|2.65|2.86|3.105|3.17|3.25|5.89|6.11|6.5|5.95|9.75|11.59|10.2|11.24|11.71|11.835|11.87|11.81|11.5|11.23|11.172|9.1465|11.12|13.75|13.5|12.53|12.8|13.8|14.05|14.89|14.91|15|15.5|15.99|15|16.07|16.24|18.6|19.2|19.64|19.5|17.99|16.99|17.34|17.79|15.09|15.31|16|17.91|17.25|18.96|20|19.38|17.85|18.49|18.58|15.6|15.9|13.5|13.64|13.4399|13.85|14|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.7|7|7.664|7.9|7.45|8.25|9.45|5.1995|5.1|5.7|5.75|6.2995|6|6.725|6.2|6.8|6.91|8|7.91|7.7995|7.3025|8.006|8.35|8.25|9.1|8.376|8.5|9.1|9.9|10.245|10.95|11.9995|11.15|12|14.75|15.2|13.15|13.1495|11.9|11.4|11.75|10.05|10.45|11.25|7.35|6.55|6.75|6.9|6.75|6.9|7.25|7.95|8.15|7.2|7.25|8.75|7.925|8.34|8.95|9.55|9.6505|9.85|10.5|10.7995|11.25|12|12.75|12.8|11.65|11.5|12.25|13.475|14.05|14.85|16.6|17.5|17.6|18.65|18.65|16.983|16.849|18.1|19.15|19.25|16.15|16.05|17.5|18.6|16.9|16.3|16.05|15.8|13.7|14.25|15.15|21.2|20.45|21.9|22.25|23.2495|24.15|24.9|21|20.45|21.15|21.295|20.55|23.35|32.1|31.145|33.1|29|27.9|25.8725|26.5|27.45|28.8|32|20.5|20.5|22.4|22.15|22.9|16.85|17.65|17.5|19.45|18.3|14.2|16|13.2|13.95|15.595|17.4|16.95|10.9|4.65|4.65|4.599|4.25|4.355|4.7|5|5.4|5.09|4.95|5.05|5.75|5.7|4.25|4.75|4.8495|5.0995|4.994|4.84|5.8|6.2|5.589|3.4|3.4495|3.975|3.3005|2.849|2.72|2.5|2.734|2.4|2.4|2.3995|2.499|2.5|2.5|2.4495|2.65|3.1|3.062|3.14|3.4995|3.9855|3.25|3|3.349|3.5|3.3|2.9995|3.1|2.85|3.25|3.4005|3.5945|3.6|4.2|4.05|4.2|4.5|4.7495|4.95|5.05|5.1|5.25|5.65|5.45|5.85|6.2|6.2|6|6.35|6.45|6.255|7.0495|7.25|7.25|7.6|4.9|4.8|4.75|4.5|4.55|4.5|4.5|5.05|4.95|5|5.05|4.85|4.8495|5.5|5.9|6.1|6.75|7.1|7.5|7.335|8.1|7.7995|9.25|9.15|10.5|10.75|12.2|12.2|12.5|12.2|11.55|11.5|11.75|11.65|11.6425|12.4375|12.75|13.7|14.35
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|9.27|9.06|9.23|9.39|9.31|9.82|10.95|11.46|11.31|11.03|13.45|13.87|13.95|13.48|14.16|14.87|14.75|14.64|14.47|14.58|13.84|13.49|13.21|12.69|12.97|13|13.28|13.69|13.49|13.1|13.46|13.36|13.3|13.93|14.22|13.77|13.88|13.7|13.61|14.62|14.57|15.19|15.54|16.28|16.35|16.29|16.26|16.03|16.15|15.77|15.7|14.75|15.01|14.92|14.35|14.51|14.39|15.03|15.43|15.8|15.97|15.74|15.82|16|17.13|17.37|17.61|17.66|17.8|17.34|16.7|17.71|18.09|18.21|19.04|19.71|20.2|20.16|20.19|20.32|20.33|19.49|19.66|19.33|19.54|19.5|19.21|19.26|18.5|18.12|18.3|17.96|17.92|17.95|17.88|18.23|17.63|17.94|18.41|19.57|18.99|19.66|19.64|19.25|19.34|19.29|20.21|20.71|21.14|21.12|21.5|21.7|21.42|20.82|19.79|19.54|19.82|21.11|21.08|24.03|23.41|23.93|23.53|22.48|22.13|22.1|22.26|21.43|20.66|20.9|20.42|20.6|22.22|22.3|23.52|22.89|22.31|21.24|20.62|22.35|22.08|23.59|24.15|24|25.12|24.55|22.57|21.85|22.93|23.34|22.39|22.51|22.99|23.05|21.29|17.63|20.16|20.22|19.11|20.03|20.07|19.08|18.63|18.42|17.35|17.13|16.04|15.79|15.9|14.7|14.82|16.39|16.66|16.44|17.21|17.01|17.8|17.37|18.2|18.63|15.84|14.63|14.22|12.66|12.37|11.95|12.16|12.92|13.36|13.48|13.03|13.59|13.49|13.08|14.07|14.38|15.43|15.96|15.93|15.22|15.8|15.97|15.89|16.11|16.2|16.48|16.26|16.83|17|16.95|17.12|17.01|16.64|16.28|15.39|16.31|15.51|15.95|15.24|15.83|15.65|14.74|15.43|15.43|14.45|13.93|12.45|12.29|11.8|12.15|12.12|12.28|12.24|12.74|12.2|12.87|14|16.87|17.59|17.59|17.44|17.59|16.74|16.79|16.47|16.7|18.25|17.58|17.91|18.44|19.82|19.95
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|5.664|5.641|6.36|6.42|4.92|4.92|5.999|6|5.76|6.012|6.026|6.474|6|5.88|6.12|6.36|6.54|6.54|6.54|6.84|6.72|7.08|6.84|7.38|7.2|7.176|7.2|7.8|8.136|8.16|8.16|8.34|7.908|8.1|8.28|8.28|8.34|8.4|8.4|8.46|9|9|9.24|8.676|8.64|9|9.24|8.76|8.52|8.52|8.4|7.68|7.68|7.92|7.98|8.52|8.52|9|8.76|9|9|9|9.24|9.924|9.959|10.2|8.4|8.699|8.16|8.22|8.4|8.64|8.64|8.52|8.76|9|9|9|9|9|8.46|7.44|7.56|6.96|6.96|7.152|7.8|6.72|6.588|5.52|5.4|5.64|5.759|5.88|5.88|6.06|5.64|5.88|5.64|5.64|5.64|4.8|5.16|5.22|5.28|5.04|4.68|4.56|4.908|4.92|5.4|5.82|5.4|4.8|5.4|5.88|5.94|6.48|6|5.52|4.762|5.28|5.292|6.24|5.64|5.22|5.868|5.76|5.4|4.08|4.02|3.96|3.72|3.72|3.48|3|2.58|2.1|2.55|2.58|2.52|2.58|2.64|2.82|2.46|2.52|2.976|2.88|2.88|2.64|2.82|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.86|19.36|19.61|20.23|21.39|20.43|21.25|17.31|17.36|17.88|18.67|19.54|19.52|18.99|19.65|20.96|17.33|17.1|16.7|16.44|15.39|16.16|16.61|16.27|16.31|16.45|17.73|17.64|21.2|21.68|22.74|22.85|21.95|22.11|22.95|22.71|22.16|21.64|21.31|22|22.16|22.07|17.82|17.94|17.81|17.14|15.7|15.43|15.89|15.97|16.02|15.75|15.45|15.44|15.53|14.9|14.95|16.2|16.01|15.4|15.03|14.42|13.6|12.99|13.26|14.58|14.99|15.48|13.79|13.58|13.23|12.5|12.55|13.31|12.86|13.31|12.37|12.49|12.43|12.2|12.2|10.54|10.74|10.81|11.4|11.84|10.97|11.03|11.53|11.66|11.92|11.99|11.69|11.29|8.58|8.49|8.49|9.04|9.9|9.39|9.58|9.14|9.14|8.9|8.41|8.39|8.57|8.87|9.02|9.2|8.35|8.49|8.28|8.29|7.91|7.66|7.71|7.39|7.49|8.03|8.05|7.88|7.87|7.45|7.6|7.32|7.42|7.15|6.58|6.8|6.88|6.99|9.15|8.92|9.41|9.87|9.8|9.5|8.75|8.31|8.34|8.09|8.16|8.24|8.59|8.7|7.13|7.2|7.25|7.54|7.56|7.66|7.49|7.45|7.43|6.14|6.2|6.2|6.14|5.56|5.43|4.98|4.18|3.85|3.71|3.87|3.86|4|3.46|3.21|3.21|3.16|2.91|2.86|2.94|2.93|2.85|2.65|2.77|2.75|2.58|2.46|2.63|2.65|3.4|3.4|3.18|3.28|3.58|3.64|3.43|3.42|3.3|3.5|3.1|2.85|2.8|2.68|2.7|2.67|2.74|2.82|2.83|3.04|2.78|3.04|2.85|2.85|2.87|2.89|2.75|2.59|2.33|1.92|2.03|2.01|1.75|1.74|1.71|1.8|1.86|1.89|2.05|2.18|2.2|1.92|1.82|1.69|1.6|1.84|1.87|1.99|1.85|1.59|1.53|1.73|2.01|2|2.02|2.05|2.19|2.24|2.04|1.76|1.88|2.17|2.64|2.8|3.19|3.2|3.23|3.45
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|11.55|10.26|10.78|12.27|11.87|11.03|17.9|20.18|20.73|20.5|20.17|20.98|20.33|18.59|19.99|19.45|18.2|19.75|21.01|21.27|20.06|22.48|22.15|21.28|19.73|18.92|20|19.5|20.26|20.1|18.86|18.14|17.94|16.33|17.04|17.66|15.43|16.14|11.18|12.4|9.39|10.99|12.41|13.12|13.76|13.76|14.05|15.7|16.18|16.22|16.78|17.45|18.15|17.19|25.64|27.99|27.06|25.93|24.55|21.2|24.05|28.22|33.49|35.48|27.24|23.6|23.7|24.76|24.25|24.69|21.2|25.23|22.87|14.39|14.45|14.78|14.75|15|13|12.59|13.75|15.9|16.44|18.51|21.6|20.5|16|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|248.4|207.9|207.9|194.4|207.9|221.4|224.1|229.5|275.4|280.8|280.8|193.266|205.2|210.33|207.9|280.8|294.3|291.6|388.746|426.6|426.6|442.8|485.892|521.1|540|594|810|810|891|912.6|912.6|804.6|766.8|777.6|729|723.6|723.6|777.6|810|918|1134|1080|1080|1096.2|1101.6|945|1085.4|1080|1134|1188|1247.4|1258.2|1242|1236.6|1242|1301.4|1301.4|1198.8|1323|1236.6|1134|1134|1080|1117.8|1069.2|1134|1198.8|1242|1236.6|1188|1161|1171.8|1188|1134|1236.6|1182.6|1080|1188|1128.6|1080|999|1026|1053|1058.4|1107|1128.6|1096.2|1069.2|1053|1015.2|918|675|685.8|696.6|669.6|669.6|707.4|729|453.6|545.4|476.82|561.6|572.4|604.8|648|702|750.6|864|561.6|561.6|561.6|561.6|556.2|528.12|539.46|561.6|561.6|594|599.4|610.2|610.2|621|626.4|626.4|631.8|637.2|642.6|653.4|637.2|642.6|567|583.2|594|675|702|712.8|734.4|729|750.6|702|685.8|685.8|729|739.8|750.6|648|648|637.2|615.6|621|564.84|564.84|642.6|648|642.6|648|691.2|647.46|702|648|675|718.2|729|739.26|688.5|756|799.2|728.46|750.6|756|799.2|847.8|847.8|696.6|777.6|783|783|777.6|810|1053|907.2|945|1053|1080|1134|1134|1177.2|1296|1296|1128.6|1155.6|1269|1296|1296|1188|1242|1350|1350|1350|1566|1593|1593|1350|1355.4|1350|1350|1350|1350|1614.6|1350|1566|1539|1512|1296|1350|1458|1404|3056.3999|3051|1782|1674|2079|2241|2187|2241|2727|2268|2268|2106|2430|2700|2430|2376|2376|2160|2160|2160|2592|2916|3240|2764.8|2808|2808|3240|4320|4298.3999|4104|4320|12960|13608|13824|12960
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.95|12.28|13.21|12.7|13.75|15.59|15.1|16.4|15.52|15.98|17.58|17.78|17.89|15.99|17.24|16.72|17.34|17.56|17.25|16.95|16.84|17.76|17.34|19.66|19.68|19.36|20.24|20.55|21|20.74|21.05|21.52|21.43|22.89|23|22.58|22.61|22|22.28|22.98|22.5|23.42|24.22|23.7|23.99|23.05|22.67|23.1|23.03|22.49|21.69|21.39|22.48|20.57|21.09|22.5|21.44|23.58|24.95|25.61|25.75|25.16|25.99|25.69|26.23|26|25.84|26.1|25.94|24.93|24.92|24.27|24.25|24.48|24.75|25.14|24.63|24.5|22.99|23|22.23|22.39|22.37|22.16|22.77|23.22|23.1|23.35|23.69|23.45|23.5|23.69|22.15|22.85|23.7|23.34|22.43|22.77|23.1|23.38|23.94|23.35|23.35|21.42|21.64|21.56|23.22|22.95|23.22|26.24|27.41|27.11|27.12|27.39|25.05|26.73|26.39|24.55|25.66|26.05|27.34|27.4|27.38|26.46|26.28|27|26.12|23.52|23.12|22.7|22|22.48|22.5|22.74|22.15|22|22.5|22.32|20.8|20.75|20.76|19.63|19.81|19.97|19.75|19.59|19.2|19.09|19.11|19.67|20.25|19.34|19.34|19.99|20.15|20.24|20.2|20.57|21.77|22.41|22.17|22|21.55|21.5|19.95|20|19.9|19.62|19.68|19.69|20.58|22.37|23.17|23.87|24.59|22.1|19.5|19.03|19.21|18.31|18.14|18.1|18|17.75|17.99|17.99|17.81|18|17.99|18.83|16.23|15.49|15.33|15.5|15.5|15.99|16.18|16.67|17|16.92|17|17.38|17.34|18.04|18|17.94|17.75|19.3|18.84|18.97|19.4|19.48|18.1|17.91|18|17.87|16.95|17.36|17.14|16.92|16.99|16.5|17.75|17.75|18|18.19|17.6|17.58|16.32|16.66|17.08|17.55|17.96|18.68|18.18|19.77|20.55|21.72|23.32|23.74|22.75|23.04|22.9|23.93|20|20.11|20.47|20.06|20.5|20.71|22.06|22.01
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|10.47|10.09|10.51|9.44|8.12|8.36|8.73|9.46|9.46|9.56|9.55|10.5|10.11|9.78|11.04|11.17|13.04|13.88|13.91|14.45|13.21|13.75|13.88|13.82|13.56|13.15|14.64|15|14.83|13.84|14.3|14.86|13.84|14.28|14.99|14.87|14.03|14.05|14.17|14.42|15|16.58|17.63|16.36|17.01|17.26|16.91|16.96|17.02|17|17.66|17.64|17.71|17.16|16.91|14.66|11.69|11.36|11.64|12.18|13.25|12.4|12.12|12.13|12.77|13.1|13.2|12.73|15.58|15.33|15.08|16.59|16.5|17.17|17.69|18.32|18.9|20.15|20.11|22.62|23.51|23.69|22.58|22.28|23.68|24.51|26.2|25.25|24.06|24.35|23.33|23.61|24.97|25.4|25.31|22.74|22.42|22.8|23.3|22.25|22|22.06|22.78|22.93|22.79|21.72|23.55|22.61|23.34|23.22|23.45|21.98|21.97|21.96|21.2|21.05|21.17|21.6|21.62|19.72|19.18|19.01|19.24|29.87|31.66|33.09|36.69|38.14|37.64|37.65|31.58|32|31.99|32.12|31.1|30.24|30.67|28.91|27.12|28.35|28.82|30.12|30.63|30.89|30.03|27.75|26.07|25.56|25.23|25.37|24.58|24.54|23.95|23.24|22.7|21.95|22.63|21.83|20.5|18.86|19.69|20.54|21.47|21.5|20.84|21.33|19.52|18.19|17.96|19.81|20.53|21.15|22.18|22.32|22.38|22.06|22.4|21.98|22.68|23.94|23.91|21.59|22.37|22.26|20.12|19.05|20.12|22.08|24.66|25.39|24.01|23.07|23.55|23.64|21.99|21.61|20.11|23.52|25.97|26.4|24.94|24.81|24.67|25.76|26.11|25.29|23.32|23.01|22.82|22.25|25.74|23.67|22.99|21.63|20.2|19.31|18.31|19.76|28.83|28.79|26.69|25.96|34.75|36.91|36.38|37|32.6|32.73|29.37|27.6|28.62|27.74|27.96|28.35|26.21|27.57|27.67|32.75|34.58|34.8|35|35|34.22|33.28|32.96|33.75|34.8|34.64|36.3|37.41|39.63|39.74
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12.09|11.82|11.58|11.09|11.01|11.15|12.05|12.27|12.22|11.39|11.94|13.03|13.08|13.1|13.08|13.04|12.14|11.58|11.56|11.79|10.7|11.54|11.94|12.11|12.5|12.63|13.7|13.8|14.09|13.86|12.4|12.52|12.52|12.85|13.3|13.51|13.76|13.91|14.44|14.81|15.21|14.97|14.82|14.23|14.44|14.38|14.45|14.39|14.92|14.88|14.96|14.86|14.68|14.3|14.05|12.95|12.6|12.51|12.23|12.76|12.54|11.75|11.39|11.36|11.7|11.34|11.14|10.71|12.93|12.7|12.15|13.32|13.86|13.89|13.99|14.26|14.5|14.36|14.24|14.01|13.78|13.77|13.88|14.08|14.73|14.91|14.89|14.84|14.45|14.27|14.38|14.13|13.86|13.51|14.43|14.07|13.41|13.75|14.18|14.6|14.6|13.7|13.91|13.87|13.59|13.04|13.82|13.88|14.06|14|13|12.49|12.65|12.19|12.32|12.25|12.2|12.27|12.41|11.87|12.61|12.91|12.61|11.88|12.06|11.86|11.95|11.62|11.08|11.1|10.96|10.96|11.06|11.09|10.61|11.47|10.84|10.52|10.24|9.98|10.28|10.64|10.81|10.54|10.34|10.1|9.72|9.55|9.47|9.88|10.19|10.25|10.79|10.85|10.32|9.91|10.52|10.63|10.95|11|10.58|9.75|9.75|9.88|9.34|9.41|8.74|8.98|8.27|8.35|7.7|7.81|7.96|6.56|6.82|7.35|7.41|7.31|7.63|8|7.32|6.86|7.23|7.09|7.31|6.95|6.54|6.54|6.57|6.75|6.62|6.96|6.97|7.05|7.42|7.53|7.65|8.13|8.84|9.02|9.45|9.71|10.38|11.55|10.68|10.59|10.17|10.95|11.15|11.29|10.94|9.46|9.02|8.73|9.09|8.93|8.12|7.98|7.55|7.82|7.66|6.93|7.44|8|7.94|7.42|6.7|6.55|5.79|5.39|5.67|5.92|5.81|5.98|5.7|5.87|5.93|7.73|8.74|8.88|9.31|9.78|9.76|9.52|9.35|9.12|9.88|9.69|10.06|10.7|11.99|11.32
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|10.33|13.95|14.52|14.98|15.1|15.98|17.79|19.06|19.26|18.56|19.48|19.61|18.4|18.49|18.05|17.99|15.7|16.93|17.29|17.34|15.51|15.55|15.59|16.17|16.59|16.37|16.61|17.51|18.75|18.84|19.75|20.25|21.29|22.45|23.2|23.05|22.56|23.1|22.49|22.5|21.3|22.16|22.16|22.4|22.05|20.16|19.66|21.21|22|20.43|20.63|18.92|16.46|16.33|16.42|15.49|14.5|15.24|16.55|16.82|16.95|16.5|16.35|16.5|16.7|17.8|19.09|17.2|17.2|16.72|16.89|17.33|18.07|18.98|19.48|18.85|17.46|17.95|18.07|16.08|16.41|17.58|17.79|17.41|19.08|19.79|19.82|19.42|19.44|19.15|19.03|16.74|13.82|14.08|18.45|20.53|18.65|21.4|22.5|22.85|23.66|25.08|25.04|21.7|21.49|22.52|20.98|23.83|25.42|24.3|26.9|25.8|27.4|32.48|33.09|35.77|28.38|30.26|31.55|19.11|19.49|17.01|17.84|17.55|18.23|19.8|19.18|15.23|12.29|11.49|11.34|11.98|13.89|12.46|13.27|14.35|14.05|14.26|15.65|16.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.83|13.8|13.94|13.96|13.94|14.23|14.09|14.48|14.23|14.25|14|14.04|13.89|13.86|13.71|13.71|13.62|13.52|13.6|13.65|13.75|13.73|13.81|13.13|12.99|12.9|13.3|13.18|13.3|13.1|13.34|13.3|13.26|13.27|13.3|13.27|13.3|13.15|13.125|13.2|13.05|12.9|12.95|12.99|12.9|12.88|12.9|13.04|13.04|13|13|13|13|13|13|12.95|13.24|13.26|13.1|13.33|13.05|12.73|12.69|12.73|12.58|12.48|12.55|12.28|12.25|11.92|12|11.97|11.83|11.84|12.05|12.14|11.84|11.48|11.44|11.47|11.41|11.3|11.41|11.38|11.4|11.51|11.59|11.63|11|10.9|10.89|10.82|10.7|10.69|10.6|10.61|10.32|10.27|10.43|10.54|10.55|10.56|10.58|10.61|10.68|10.61|10.6|10.6||10.599|10.252|10.252|10.28|10.526|10.353|10.371|10.407|10.28|9.851|9.829|10.025|9.915|9.706|9.578|9.706|9.697|9.696|9.141|9.113|9.1|9.15|9.854|9.933|10.025|10.098|10.134|10.17|10.325|9.259|8.922|9.068|8.84|7.628|7.728|7.742|7.373|7.4|7.4|7.525|7.701|7.774|7.929|7.974|7.804|7.555|7.19|7.181|7.21|7.245|7.038|7.263|7.09|7.409|7.746|7.883|6.999|6.279|6.033|5.266|5.113|5.103|5.358|4.921|4.889|4.903|4.885|5.129|4.938|4.548|4.557|4.456|4.502|4.329|4.42|4.329|3.463|3.417|3.49|3.49|3.554|3.572|3.509|3.463|3.627|3.645|3.782|4.156|3.181|2.897|2.916|2.907|2.979|3.026|2.898|2.843|2.433|2.315|2.433|2.186|2.186|2.267|2.324|1.978|1.695|1.795|1.777|1.823|1.914|2.133|2.278|2.196|2.187|2.26|2.451|2.451|2.397|2.478|2.497|2.461|2.415|2.415|2.505|2.487|2.506|2.551|2.515|2.533|2.533|2.524|2.706|2.47|2.706|2.688|2.47|2.315|2.479|2.552|2.606|2.816|2.898|2.916|2.962
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.7|19.01|19.12|19.11|19.39|18|17.91|17.44|17.53|18.2|16.72|16.69|16.4|16.56|15.96|15.98|15.59|15.03|15.93|15.98|15.99|15.03|15.31|15.77|16.07|15.84|16.48|16.59|16.58|16.54|16.6|17.67|16.89|16.48|16.92|17.02|16.98|17.26|17.57|17.17|16.84|16.77|16.77|18.73|19.27|19.57|19.06|19.17|20.29|20.82|21.55|22.97|23.28|23.54|22.19|22.78|24.13|22.69|22.11|22.43|22.41|22.16|21.8|21.57|21.3|20.23|20.62|22.14|21.5|20.89|20.21|19.69|21.13|21.99|22.7|23|23.41|23.14|22.89|22.41|22.98|22.67|22.62|23.06|23.18|23.33|22.55|22.48|22.9|22.73|22.72|22.93|22.48|22.41|23.38|23.78|25.03|25.53|26.77|25.64|26.62|26.97|27.43|26.73|26.67|25.97|25.54|26.02|27.98|26.6|26.94|27.1|27.27|26.79|26.33|26.7|25.8|25.66|24.22|24.15|24.33|25.88|25.71|27.42|27.21|27.11|27.66|27.52|27.92|25.02|25.56|26.63|26.81|27.03|26.93|26.64|26.66|25.5|24.86|24.55|24.41|24.55|23.78|22.95|23.15|21.83|21.56|21.06|22.56|23.01|19.77|20.1|20.43|21.3|21.25|23.53|23.82|23.34|21.18|20.9|21.16|22.78|21.22|20.87|20.04|20.24|19.56|20.09|20.28|18.62|18.58|19.35|17.58|17.14|16.52|17.43|17.55|20.35|20.59|21.05|21.42|21.27|23.45|22.9|22.78|21.84|21.53|22.11|28.4|30.2|30.79|31.03|30.16|30.24|30.86|30.5|30.68|31.03|31.52|30.89|30.75|31.19|31.38|31.59|31.77|32.95|32.87|37.85|38.95|38.83|37.66|37.09|36|34.32|31.72|31.28|30.87|30.69|31.96|34.09|33.28|31.94|34.78|34.16|33.88|33.81|32.56|32.88|29.24|30.04|32.23|32.74|30.61|31.67|29.01|30.09|30.88|33.84|35.46|36.16|42.04|42.57|39.48|38.75|39.46|40.55|43.38|42.63|42.47|43.58|42.04|42.18
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.11|8.38|8.36|6.49|6.63|7.2|8.92|9.33|9.37|9.25|9.38|9.7|9.43|8.82|9|9.07|8.4|8.51|8.93|9.14|8.16|8.81|8.77|8.96|8.98|8.89|9.57|10.04|10.23|10.4|10.55|10.37|10.7|10.92|11.07|11.15|11.31|11.6|12.02|12.53|12.37|12.55|12.83|13|12.97|13.68|13.65|13.82|13.6|13.07|13.33|13.2|13.22|13.12|13.52|13.19|13.13|12.82|13.32|13.95|13.96|13.9|13|12.69|12.63|12.91|12.66|12.94|13.01|12.37|12.28|12.1|12.51|13.13|13.22|14.13|14.31|14.27|14.34|14.25|14.11|14.64|15.08|15.5|16.02|16.15|15.89|15.68|15.32|15.23|16.44|16.27|16.78|16.81|16.94|17.51|14.45|14.79|15.52|14.83|15.21|15.46|15.69|15.15|14.89|14.86|14.13|13.47|12.13|13|12.99|13|13.1|13.05|12.97|13.33|13.65|13.18|13.66|13.93|14.2|15.17|15.06|14.43|14.95|14.62|14.65|14.07|14.1|13.95|14.38|13.99|14|13.87|12.07|12.18|12.32|12.12|11.15|10.73|10.62|10.73|10.4|9.95|9.99|9.52|9.37|9.33|9.19|9.31|9.14|9.25|9.53|9.63|9.25|9.02|9|9.24|9.08|8.69|9|8.76|8.89|8.9|8.17|8.31|7.79|7.51|7.58|6.83|6.86|7.49|6.98|6.99|7.19|7.62|7.94|7.75|8.17|8.23|7.8|7.12|7.24|7.08|6.72|6.8|6.49|6.75|6.87|7.19|6.94|6.82|6.51|6.25|6.76|6.57|6.81|7.05|8.2|7.94|8.42|8.57|9.1|9.1|9.1|9.02|9.04|9.6|10.18|10.4|10.49|11.36|11.15|10.91|10.78|10.33|9.69|9.8|10.07|10.17|9.97|9.03|11.18|11.2|10.84|11.65|11.46|11.65|10.74|10.24|10.23|10.63|11.08|11.88|10.87|12.43|12.51|15.34|15.07|15.09|15.56|16.02|15.75|15.07|15.11|15.41|16.05|15.52|16.34|17.15|17.93|17.94
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|221.492|227.2|266|239.8|236|205|255.2|260.6|269|258|245|249.8|267.4|260|287.4|334.99|307.8|332.504|326|286.8|346.3|398|447.6|368.8|352|490|433|1115|233.6|38.4|36.4|40.2|147.4|148.8|167|155.4|166.598|171|174.8|151.4|164|144.6|162.2|169.2|169.998|170|182.2|200.798|240.2|245.6|210|213.8|226|223.8|238|230|212.2|213.4|184|159.2|148.8|166.6|156|158.998|165.58|172|148.2|149|146|151.2|158.998|134.6|143.998|145.2|158.2|163.3|171|174|138.38|155.8|156.8|160|166.754|182.2|183.8|188.8|191.6|220|195|195.2|180.8|205.16|212|221.798|205.998|186.7|192.78|244.8|267|270|272.6|287|251.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|8.49|7.92|10.42|13.31|13.09|14.5|16.9|18.74|17.47|18.2|16.47|17.85|17.9|16.5|18.83|19.43|12.54|13.29|13.49|13.71|15.85|19.48|19.87|19.46|21.4|23.74|28|29.25|32.69|38.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.47|3.23|3.3|3.1|3.17|3.34|3.93|4.2|4.3|4.03|4.38|4.67|4.66|5.08|5.26|7.67|7.57|7.72|7.73|7.91|6.89|7.88|7.97|8.61|9.28|9.1|9.5|9.78|9.43|9.4|9.95|10.1|10.23|10.97|11.16|10.96|11.45|11.28|11.33|11.56|11.68|12.5|11.48|9.63|10.1|9.66|9.4|9.47|9.99|10.45|10.24|10.72|10|10.32|10.3|9.92|9.9|10.34|10.62|11.2|11.15|10.75|10.84|10.99|10.86|10.69|10.79|10.87|10.58|9.94|10.19|11.35|12.77|13.32|13.75|14.33|14.73|15|14.99|15|15.39|15.33|15.72|16|17.11|17.2|16.57|16.51|17.05|16.95|16.63|16.09|16.95|17.25|17.64|18.18|17.98|19.02|19.28|18.98|18.86|19.36|19.64|19.09|17.84|18.09|17.1|18.01|19.89|18.95|18.47|18.13|18.14|17.62|17.75|17.31|17.49|16.05|15.65|15.18|15.72|15.48|15.74|15.47|15.92|15.14|16.43|16.23|16.71|17.76|17.33|17.68|17.12|17.54|18.14|18.26|17.49|16.98|17.15|17.8|19.66|23.8|24.31|25.15|24.81|24.16|22.55|21.91|20.62|21.44|21.2|21.86|22.58|21.98|21.59|26.3|27.09|27.12|26.48|25.01|24.73|24.19|23.62|22.66|22.03|22.06|21.79|21.7|20.48|19.83|19.47|21.2|21.47|21.67|20.18|19.05|19.04|18.81|21.18|21.58|21.99|21.72|22.55|22.13|22.11|21.4|21.57|23.11|25.33|25.54|24.7|23.37|21.91|22.41|24.1|24.67|26.1|28.09|29.95|28.36|24.5|23.87|24.5|25.87|26.55|25.65|24.14|25.63|26.95|25.32|25.69|25.74|25.11|24.71|22.17|20.68|19.72|19.34|21.93|23.04|22.44|20.29|23.27|23.06|23.29|23.51|19.25|19.35|17.48|18.1|22.39|22.77|21.57|22.63|19.74|21.4|21.13|26.64|27.93|27.36|26.39|27.28|25.26|23.23|22.8|24.6|27.49|26.69|28.87|30.21|31.42|31.27
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|11.19|10.98|10|10.08|10|9.96|11.21|11.96|12.26|12.49|11.26|11.79|11.74|11.07|11.84|12.31|12.34|12.06|12.47|12.59|12.1|11.87|11.78|11.48|11.77|11.89|11.99|12.08|13.6|13.98|14|14.15|14.82|15.36|15.75|15.96|16.45|17.01|15.87|16.13|14.75|13.29|14.1|14.23|13.45|14.13|14.37|14.19|13.48|13.51|13.18|12.77|12.79|11.87|11.29|11.14|11.56|11.57|11.37|12.41|12.02|12.02|11.15|11.04|11.14|11|10.5|13.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|288.8|278.8|298|331|301.8|306.4|302.2|307.2|317.6|305.2|324.8|340.6|344.8|354.6|360|362.6|332.6|264.4|261.8|264|263.4|260.8|249|245.8|246.6|265|289.8|294.48|299.8|297.2|308|315.3|322|332|337|334.6|335.6|333.8|329.4|335.6|339.6|339.4|347.76|351.4|358.2|346.2|341|337.2|335|321.6|327.8|329.6|333.6|342.4|343.8|334|332.6|348.2|343.4|341|340.8|348.8|350|341|336.8|350|355.2|340.7|341.4|323.1|312.2|318.2|330.4|339.6|341.3|350.1|338.6|302.8|293.2|296.2|292.7|282.8|280.6|284|290.2|287|281.6|279.6|284|282.4|280.2|278.2|280.8|277.2|269|269.8|267.6|273.4|279.2|282.94|292.8|289.6|291|282.4|271.8|268|259.8|255.8|282.6|287.4|290.6|292.8|300|296.2|314|322.4|323|320.4|318.2|311.4|300|301.4|301.8|297.4|297.4|301.2|311.6|314.88|320.2|344.2|343|354.8|358|359.4|355.8|357.2|348.4|340|331.6|352|367.6|373.8|377.8|377.79|374|382.8|379.4|366.6|357|363.6|369.2|366.8|369.2|370.8|364.8|366.6|373.8|372.4|365.8|365.8|348.8|341.4|343.1|346.9|340|348.2|343.6|333.4|340|330.6|333.2|338.6|345.6|391.802|386.2|372.8|375|384.6|390.8|383|376.8|363.1|365|355|351.6|341.8|342.8|359.99|374.8|373.6|362.2|356.6|365.6|369.19|373.4|371|376.4|366|372.8|378.2|372.2|359.2|371|373|362|361.4|360.2|359.8|364.4|360.8|355.8|358.8|357.4|322.7|329|340.4|341|343.8|335.8|335|332|327|347.2|347|338.8|342.4|327.6|326.8|329.6|295.6|288.4|291.2|285.8|302|293.74|299.2|285.4|302|308.8|311.4|313.392|318|313.2|291.6|288|287.8|301.2|299.2|323.6|329.4|342|350.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5612.5|5000|4781.25|4975|5137.5|5749.9375|6568.5625|6825|6534.375|6925|7564|8137.5|8087.5|7618.75|7231.25|7112.5|6868.75|6925|6800|6656.25|7162.4375|8356.25|8481.25|6975|7462.5|3859.375|4300|4375|4156.25|4062.5|4375|4325|4093.75|3993.75|4475|4500|4306.25|4675|4562.5|4493.75|4618.75|4431.25|4312.5|4737.5|4481.25|4531.25|4875|5100|4812.5|4156.25|3562.5|3500|3468.75|3550|3400|3700|3787.5|3856.25|3743.75|3831.25|3681.25|3312.5|2726.875|3156.25|3612.5|3943.75|3675|4206.25|3731.25|3743.75|3468.75|3943.75|4375|3781.25|3800|3825|3881.25|3918.75|4081.25|4106.25|4143.75|4312.5|4350|4356.25|4037.5|3856.1875|3106.25|2812.5|3193.75|2831.25|2881.25|2934.375|3170|3168.75|3612.5|3887.5|3681.25|4325|4962.5|4931.25|5756.25|6025|6218.6875|5612.4375|5118.75|4750|4500|4531.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.2|16.57|17.91|17.83|15.78|17.37|17.19|17.35|16.5|18.01|18.9|18.85|17.68|18.22|17.61|17.64|19.09|19.9|19.88|19.1|18.02|18.22|18.12|17.5|17.38|17.41|17.15|17.56|19.4|19.25|19.41|20.21|19.23|18.52|17.66|18.29|20.24|20.45|19.19|20.01|18.69|17.25|19.23|22.59|23.73|23.37|20.9|20.92|20.19|18.6|18.74|19.37|18.69|18.99||19.47|19.49|18.9|18.94|15|14.98|14.38|13.94|12.7|12.12|12.12|12.12|12.44|13.22|12.74|11.04|10.99|11|10.87|10.91|11.18|11.18|11.02|11.18|11.47|11.32|10.64|10.06|9.39|9.13|9.04|8.53|9.47|9.48|7.87|8.18|7.97|8.16|8.24|8.4|8.42|8.19|8.2|7.75|7.79|8.05|8.42|8.44|8.38|7.91|7.78|7.83|8.14|8.32|8.32|8.44|7.89|8.09|8.04|7.86|8.15|8.13|8.02|8.1|7.72|8.48|7.33|6.62|6.71|6.65|6.45|6.46|6.25|6.25|6.15|6.35|6.37|6.41|5.91|5.7|5.66|5.7|5.65|5.54|5.63|5.65|5.8|5.84|5.97|5.9|5.99|6|6|5.9|6|5.99|6|5.99|6|6|5.89|5.86|5.82|5.74|5.75|5.78|5.81|5.87|5.87|5.92|5.92|5.95|5.93|5.92|5.6|5.63|5.93|5.94|6.1|6.05|6.12|6.12|6|6.05|6.06|5.99|6.17|6|6.03|6.19|6.15|6.21|6.21|6.33|6.12|6.12|6|6|5.75|6|5.97|5.97|6|6.24|5.8|5.93|5.83|5.92|6.05|6.06|5.76|6.2|6.43|6.63|6.5|6.58|6.62|6.75|6.75|6.6|6.65|6.38|6.38|6.42|6.42|6.38|6.17|6.16|6.17|6.2|6.3|6|5.76|6.01|5.74|5.62|5.79|6.05|6.08|5.95|5.74|6|5.97|5.99|5.88|5.59|5.49|5.88|5.54|5.61|5.57|5.65|5.67|5.88|5.85|5.62|5.87
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.37|11.89|12.88|13.32|13.24|13.39|13.1|13.46|13.46|12.63|12.46|12.7|12.33|13.2|14.1|14.73|18.9|18.4|17.62|16.59|16.93|18.46|18.31|18.44|18.35|18.07|19.22|18.49|18.84|18.01|18.09|18.49|19.09|19.59|20|19.59|19.15|18.83|18.4|18.43|18.42|18.45|20|19|17.48|17.55|17.45|16.96|16.76|16.15|15.79|15.86|15.97|16.15|16.49|16.46|16.57|16.15|16.05|15.24|14.48|14.5|14.4|14|13.56|13.39|13.56|11.55|11.59|12.02|12.12|12.65|12.61|12.56|13.63|14.29|14.91|14.99|16.13|15.99|15.25|16.71|17.02|17.2|16.89|16.46|16.98|16.55|16|16.34|16.1|15|14.98|14.85|15|15.87|15.26|15.25|14.27|13.7|12.9|12.88|12.15|12.01|12.24|12.56|11.89|11.95|11.87|11.52|11.9|12|12.02|12|12.41|11.77|11.51|10.31|9.17|9.1|8.93|8.84|8.81|8.88|8.7|8.7|8.68|8.62|8.27|8.13|7.25|7.23|6.7|6.6|6.6|6.5|6.5|6.38|6.2|6.23|6.37|6.38|6.25|6.25|6.24|6|5.84|6.08|6.18|6.18|6.17|6.23|6.4|6.2|6.2|6.36|5.99|5.99|5.75|5.55|5.8|5.46|5.36|5.51|5.25|5.36|5.29|5.53|5.35|5.33|5.18|5.27|5.26|5.5|5.4|5.54|5.53|5.54|5.6|5.74|5.24|5.55|5.65|5.65|5.85|6.09|5.77|5.95|5.94|5.9|5.95|5.65|5.72|5.75|5.74|5.54|5.74|5.78|5.98|6.09|6.1|5.8|6.05|6.06|5.99|6.06|6.06|5.3|5|4.9|5|4.96|4.68|4.59|4.68|4.75|4.6|4.79|4.7|5.15|5.26|5.28|5.41|5.5|5.6|5.6|5.27|5.12|5.13|5.21|5|5|5.16|5.55|6.22|5.69|5.34|5.94|5.89|5.94|5.98|5.98|6.15|6.07|6.39|6.43|5.9|5.87|6.1|6.33|5.67|5.58
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|89.39|89.69|90|88.99|86.75|90|99.89|102.41|95|90.33|89.89|88|87.15|83.95|84.27|80.35|75.69|74.88|76.25|74.01|72.63|72.11|72|71.47|72|71.53|72|70.14|72|72.29|70.96|71.75|71.4|71.72|71.5|73|72.01|72.79|72.01|75.25|73.23|77.03|77.75|73.2|73.5|77.67|80.68|77.88|75.22|71.25|75.35|75.96|81.75|78.97|78.19|72.49|73.49|71.99|73.05|72.9|78|74.2|74.02|74.57|73.66|74.05|75.7|80|75.4|75.25|72.27|72.99|75.98|74.09|75|76|82.08|73.09|72.66|70.95|69.97|71.74|69.83|69.56|69.91|69.4|66.62|68.44|70.62|69.4|69.65|70.89|72.75|69.96|72.12|73.99|74.44|74.37|76.24|76.99|77.45|80.2|81.67|78.77|79.58|81.85|80.65|80.72|80.53|81.47|82.22|82.48|82.73|83.55|80.98|80.84|80.26|80.54|80.14|79.66|79.4|80.39|79|76.11|75.7|75.96|77|75.41|73.9|73.89|74.1|75.21|76.45|75.91|77.35|76.2|77.62|71.68|71.8|72.74|72.49|74.39|74.39|75.02|72.44|69.78|71.77|71.3|70.6|71.77|72.97|72.96|66.99|67.39|67.89|67.59|67.15|69.07|67.19|67|68.27|71.49|66.99|63.8|62.67|60.97|62.22|64.85|62.58|63.21|61.29|67.4|70.31|66.95|68|67.72|66.75|66.89|66.94|67.5|67.3|64.69|61.5|61.7|55|54.93|55.5|59.93|59.13|61.51|56.93|55.94|54|53|52.2|51.71|51.98|50.88|51.94|50|55|49.3|47.58|49.78|46.38|46.1|45|45.66|47.5|48.2|45|41.5|41.5|37.95|37.06|37.05|36.84|37.13|37.38|38.78|37|36.99|37.48|35.7|36|37|36|35.8|34.7|35.6|35.19|36.99|36.36|36.99|35|35.95|37.01|38.72|38.96|38.74|38.78|39|40.68|40.8|40.31|40.74|40.75|41.2|43.67|41.49|39.28|34.33
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|20.79|17.53|19.33|19.67|19.6|19.88|21.55|22.55|22.23|22.28|22.09|22.16|21.38|21.95|21.59|21.61|22.3|22.52|20.8|20.81|19.24|19.14|19.14|19.51|20.45|20.59|20.99|20.02|19.85|17.96|19.06|19.44|19.38|20.77|21.18|21.43|20.39|21.55|21.32|21.7|21.53|21.35|28.62|28.64|28.37|28.59|28.65|28|28|27.42|26.82|27.69|25.7|26.38|24.75|24.75|24.75|23.05|22.91|23.24|23.31|23.29|23.45|23.25|22.39|20.92|21|21.57|21.4|20.56|19.87|19.29|19.85|20.91|22.15|22.6|22.71|22|21.3|20.93|20.5|22.5|22.25|22.36|22.1|21.94|21.84|20.38|22.45|22.38|21.73|21.94|25.2|25.05|24.94|25.48|24.44|24.34|25.03|23.46|23.45|22.48|23.3|23.41|26.2|25.25|25.06|25.18|26.43|26.62|26.35|26.09|25.76|26.01|23.71|24||22.17|22|21.09|21.73|20.09|20.37|20.51|19.54|18.76|16.94|16.58|16.05|16.46|16.49|16.67|16.55|16.7|16|14.58|13.33|12.85|12.17|12.56|12.33|12.05|12.1|12.13|12.17|12.01|11.93|10.77|10.32|10.63|10.89|10.91|10.27|9.83|9.81|9.17|8.73|8.53|8.72|8.65|8.13|8.17|8.13|8|7.39|7.33|7.43|7.29|7.19|6.8|7.11|7.47|7.59|7.94|8.19|8.49|8.6|8.57|7.88|7.77|6.87|6.98|6.41|6.44|6.47|6.47|6.99|7.36|7.51|7.86|7.62|6.76|6.59|6.69|6.6|6.39|6.6|7|7.03|7.1|6.73|7.4|7.67|8.48|8.37|8.82|9.12|9.19|9.31|9.25|9.64|9.67|9.11|8.99|8.79|9.66|9.1|9.2|9.82|10.1|9.8|9.23|10.08|10.82|11.59|11.91|11.46|10.95|10.92|10.3|11.45|10.8|10.34|11.42|10.45|10.49|11.71|13.99|13.33|12.96|12.57|12.56|12.39|12.28|12.44|11.61|12.3|13.41|12.95|11.41|11.21|11.21
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.44|4.776|4.92|5.2788|5.28|5.517|5.7288|6|6.12|5.4|5.22|6.3|5.7|5.46|5.4588|5.538|5.28|6|6.6|5.7594|6.42|7.38|7.32|7.5|7.74|7.32|7.44|8.46|8.94|9.3|21.54|22.32|20.46|22.14|18.36|17.1006|18.84|15.3|15|15.3|14.94|14.28|16.44|16.68|17.46|16.446|15.18|16.0794|16.44|14.7|14.1|14.52|15|14.64|15.18|14.58|15.06|17.64|16.86|16.62|15.48|15.9|17.82|13.92|14.34|15.54|10.32|10.32|11.04|10.44|8.6994|13.2|46.68|46.4388|44.88|46.38|46.14|50.73|47.1|44.76|42.78|43.4406|40.38|36.54|40.86|41.94|41.214|39|37.7982|31.56|30.9|30.06|31.08|31.56|31.62|34.2|34.32|38.58|43.44|42.54|44.4|44.34|44.94|42.24|31.32|29.28|30.48|27.84|28.92|29.04|29.7|28.74|28.86|29.28|30.84|30.84|31.5|32.28|32.1|31.5|30.66|29.28|29.76|30.57|30.9|29.1|28.86|29.94|30.06|30.18|30|30|31.08|36.48|36.78|34.26|34.5|34.14|31.92|31.56|31.44|32.52|36|34.44|33.9|33.9|34.5|34.98|32.7|34.56|33.12|33|35.22|35.7|36.3|33.54|33.48|37.74|39.24|36.42|28.86|26.34|25.56|27|25.692|26.517|27|31.4346|30.42|28.74|26.58|26.7|26.64|29.76|34.44|38.52|41.1|35.8794|35.34|29.34|21.18|20.82|20.28|20.022|19.6206|19.5|19.02|19.98|21.42|20.6994|17.64|16.5|16.74|18.3|18.66|17.88|18.3|16.68|17.28|17.7|18.84|19.14|18.9|19.02|16.08|16.38|16.2|10.68|10.92|11.88|10.14|9.5406|8.7|8.46|8.1|7.8|7.5|7.62|8.04|8.4|7.5|7.5|7.8594|7.86|8.88|9|8.94|8.7|8.22|8.88|8.7|8.76|9|9.96|9|9.78|10.38|12.18|12.24|12.48|12.84|12.9|12.84|2.15|2.19|3.02|3.16|2.92|2.96|3.04|2.79|2.72
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.21|4.83|5.07|4.73|4.73|4.9|5.73|5.86|5.99|5.67|6.07|6.63|6.58|6.74|7.28|8.55|8.05|8|7.83|8.17|6.93|6.82|7.01|6.89|7.47|7.57|7.93|9.8|10.05|10.07|10.36|11.02|10.8|11.33|12.45|12.43|12.12|12.71|12.49|12.94|12.6|13.39|13.62|13.8|13.85|13.17|12.79|13.1|13.06|12.96|12.55|13.02|12.62|12.41|12.38|11.46|11.74|12.48|13.14|13.44|13.45|12.94|12.8|13.01|14.28|14|13.85|13.54|13.72|13.54|13.15|13.35|14.23|14.98|15.44|15.56|15.92|15.99|16.07|15.86|16.07|15.75|15.78|15.63|15.88|15.85|15.87|15.58|15.18|15.42|15.29|15.15|14.92|15.78|15.96|16.38|16.57|17.07|17.09|16.89|16.86|16.95|16.17|15.69|16.07|15.73|15.33|16.24|17|17.62|18.79|19.2|17.3|16.66|16.26|16.72|16.91|16.55|16.12|15.99|16.14|16.19|15.24|15.47|15.6|16.18|16.53|16.29|15.24|15.74|15.22|16.21|17.1|16.96|16.79|16.04|16.09|16.9|16.95|16.76|16.16|17.26|17.05|16.44|16.85|17.98|17.98|16.14|15.25|15.83|15.81|16.1|17|17.59|17.62|17.86|18.2|20.02|20.2|19.56|20.15|19.56|20.28|20.52|19.68|17.39|16.62|16.18|16.13|15.28|14.54|13.74|13.96|14.76|15.16|15.48|15.56|16.16|17.31|17.9|17.78|17.31|18.49|18.86|18.89|20.14|16.25|15.56|15.65|16.15|16.28|17.46|17.28|17.5|18.06|18.29|20.48|23.39|24.39|24|23.23|23.14|25.11|24.95|24.56|25.52|25.55|24.19|23.18|24.75|25.17|24.42|23.55|22.08|23.88|21.87|18.85|18.99|18.3|20.4|20.26|19.82|22.75|22.82|23.17|23.21|19.17|19.71|20.15|19.11|20.3|20.44|21.82|22.58|21.33|24.39|23.78|31.85|31.29|31.88|31.52|34.5|32.48|29.09|28.1|29.24|30.35|28.88|29.37|31.2|33|31.26
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.85|12.21|12.79|12.5|12.45|13|13.49|14.44|14.75|18.5|17.47|17.34|15.28|14.74|14.98|14.71|15.72|16.47|16.28|16.18|15.98|16.8|16.82|18.15|17.15|16.53|14.01|14.15|15.95|18.82|18.92|18.96|18.92|20.15|19.68|20.44|21.35|24.12|24.8|25.32|25|26.8|28.62|28.15|28.9|27.8|25|26.23|26.25|26.45|29.89|31|29.75|28.55|27.3|23.25|22.75|22.22|23.5|23.5|23|20.09|18.7|20.39|24.65|24|23.14|24.07|25|28|24.5|26.32|28.75|28.64|29.4|32.9|35.66|35.8|35.75|35.6|36|37.21|37|35|36.9|36.86|34.8|35|30.5|30.5|28.67|29|27.7|23.91|23.4|23.6|21.99|21.74|22|22.72|21.58|21.3|23|22.85|19.25|19.83|17.83|17.99|18.23|18.49|18.6|18.63|18.5|18.43|18.48|18.63|18.88|19.29|19.8|17.1|17.2|17.75|17|17|17.15|17.2|16|15.97|16.12|15.85|15.85|16.2|13.94|13.83|14.03|15.13|15.32|14.71|14.25|14.75|14.99|13.94|13.85|13.88|13.9|13.79|14.02|14.05|15.42|16.31|16.49|16.55|16.84|17|16.5|16.81|16.95|18.1|18.6|18.67|18.5|18.5|16.25|15.74|16.11|16.17|16.2|15.45|15.1|15.55|17.4|17.58|17.75|18.02|18.11|17.55|16.84|15.29|14.32|14.3|13.93|14.1|14.54|15.36|16.45|15.6|15.79|16.07|16.13|16.27|16.25|16.94|17.44|18.31|18.65|18.65|19.75|20.05|21.66|20.5|21.26|22.05|23.23|22.3|24.27|24.65|24.2|26.7|23.69|22.16|17.75|17.36|17.38|17.4|17.55|16.9|15.72|15.52|15.65|15.35|15.74|15.35|16.6|15.15|14.9|15|14.75|13.18|12.2|12.61|13.5|13.81|13.52|13.92|13.5|13.78|13.25|13.61|13.99|14.35|14.48|15.58|15.6|14.42|14.43|15.85|15.9|15.99|16.61|17.15|17|17.39
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.53|6.55|6.6|6.8|6.61|6.62|6.85|7.22|7.36|7.48|7.61|8.41|9.18|10|10.32|10.64|10.93|11.41|9.75|9.6|9.2|11.28|11.45|10.96|10.37|10.6|12.24|12.61|13.29|14.58|15.23|15.47|15.54|14.99|14.61|15.22|15.57|15.58|15.7|15.1|15.33|15.71|16.14|16.9|15|14.9|14.89|14.36|14.48|13.7|13.66|14.15|14.19|14.65|14.91|15.92|15.25|14.74|13.78|13.37|13.69|12.6|12.64|12.34|11.6|11.54|11|11.25|11.33|10.12|9.74|9.82|9.53|8.95|9.26|9.58|9.58|9.71|9.82|10.05|9.08|9.12|8.72|8.35|7.38|7.42|7.24|7.25|6.82|6.86|6.79|6.16|6.12|6.11|6.25|5.96|5.67|5.2|5.17|5.67|5.69|5.75|5.12|4.83|4.97|5.12|5.17|5.24|5.12|5.21|5.21|5.25|5.21|5.22|5.24|5.25|4.69|4.65|4.73|4.56|4.37|4.35|4.36|4.47|4.38|4.46|4.04|3.61|3.54|3.49|3.32|3.05|3.03|3.17|2.87|2.73|2.71|2.65|2.75|2.74|2.74|2.68|2.79|2.81|2.89|2.94|2.67|2.9|2.81|2.88|2.72|2.75|2.89|2.87|2.75|2.72|2.66|2.61|2.48|2.59|2.6|2.54|2.62|2.56|2.48|2.71|2.72|2.58|2.32|2.41|2.4|2.45|2.5|2.42|2.5|2.45|2.46|2.5|2.5|2.49|2.37|2.37|2.32|2.4|2.46|2.48|2.5|2.49|2.54|2.54|2.55|2.56|2.71|2.76|2.88|2.94|2.9|2.85|2.83|2.75|2.85|2.87|2.81|3.15|2.98|2.76|2.95|2.97|3|2.98|2.75|2.7|2.67|2.67|2.67|2.47|2.46|2.42|2.41|2.42|2.5|2.5|2.57|2.62|2.67|2.71|2.71|2.71|2.56|2.65|2.74|2.82|2.8|2.88|2.66|2.57|2.46|2.5|2.5|2.54|2.6|2.56|2.62|2.67|2.63|2.65|2.78|2.64|2.67|2.73|2.85|2.9
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|645|625|655|540|520|499|515|530|510|530|530|565|595|605|645|660|680|695|705|710|590|615|610|595|635|650|500|580|610|615|600|645|760|785|815|820|900|925|915|915|940|885|975|985|980|990|985|995|970|1000|1035|1000|1015|1015|1025|1010|1030|1015|1050|1065|1075|1090|1135|1145|1110|1085|1130|1150|1135|1075|1080|1175|1205|1285|1330|1390|1390|1350|1340|1320|1295||1185|1170|1210|1210|1205|1305|1340|1335|1320|1320|1250|1200|1205|1110|1055|1010|995|995|1015|1020|1040|995|990|955|965|1015|1050|990|1010|1110|1140|1170|1250|1200|1230|1240|1210|1160|1060|1130|1130|1020|950|970|980|1030|1000|940|870|820||720|730|740|780|860|860|880|890|930|1080|1140|1200|1240|1240|1270|1290|1300|1370|1320|1540|1550|1570|1620|1640|1650|1680|1730|1700|1720|1760|1770|1600|1600|1610|1400|1390|1430|1430|1410|1400|1450|1420|1470|1490|1530|1610|1600|1410|1450|1530|1580|1610|1530|1440|1440|1560|1630|1460|1470|1310|1350|1640|1720|1740|1790|1880|1830|1860|1920|1970|1930|1940|1980|1970|1970|2000|1980|2025|1980|1860|1850|1830|1830|1790|1820|1960|2025|1980|1940|2100|2150|2125|2150|1990|1920|1760|1780|1970|2025|2125||2300|2450|2450|2700|2700|2625|2600|2600|2525|2400|2450|2500|2475|2400|2400|2325|2375|2250
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|120|122.86|124.52|127.71|126.99|122.68|123.24|124.73|129.56|134.16|131.17|133.37|133.65|134.55|134.69|132.15|128.67|128.68|128.66|116.21|118.93|121.81|114.7|113.72|121.68|120.69|120.4|121.65|122.44|125.83|118.04|116.61|114.01|115.2|111.53|111.56|112.49|113.72|114.12|115.7|116.54|114.71|113.21|113.72|101.85|99.67|99.75|99.85|98.75|99.65|99.24|98.75|103.49|90.27|87.78|87.77|88.12|87.15|89.14|85.78|88.72|86.95|82.86|85.27|88.22|89.48|88.53|82.48|81.58|81.27|81.48|80.71|80.84|80.73|80.74|80.94|80.84|87.04|82.49|84.68|82.56|82.37|82.83|82.33|81.12|87.63|74.97|77.48|76.34|74.37|73.54|73.68|72|72.95|72.54|73.91|76.79|72.9|77.44|77.47|77.48|77.39|77.48|79.85|77.48|76.86|77.77|77.98|77.76|77.87|77.94|77.7|77.69|77.71|76.62|77.48|78.15|76.62|73.51|72.18|72.19|72.2|71.49|68.74|68.67|66.97|68.71|72.94|75.64|68.26|69.45|69.88|71.41|72.49|70.54|71.6|69.36|68.77|67.45|60.89|61.39|63.35|64.19|65.28|67.31|67.39|67.73|67.75|68.68|68.76|69.21|68.96|69.74|70.43|71.65|69.74|70.65|71.11|70.77|68.76|68.27|66.79|64.64|65.67|62.05|61.15|61.87|61.15|61.27|61.98|64.21|68.47|69.55|68.69|76.96|80.88|66.63|64.78|62.63|62.68|62.83|65.8|59.14|59.6|59.68|60.61|59.92|59.67|59.61|60.22|59.53|59.92|59.67|60.31|57.7|57.85|57.9|56.97|57.7|58.39|57.96|58.25|56.96|55.93|53.03|53.04|53.04|52.54|54.53|53.34|52.88|53.63|53|50.72|50.09|48.53|48.12|48.99|48.48|49.11|48.08|46.67|47.15|47.16|49.12|49.07|46.91|46.66|46.56|46.9|46.86|46.9|47.14|52.15|53.04|54.03|56.48|54.91|54.03|54|54.03|53.93|53.97|52.06|51.57|51.56|51.2|51.33|51.33|52.05|52|51.96
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.5|5.07|5.88|4.73|3.74|3.7|4.6|4.87|4.85|3.93|3.86|4.15|4.15|3.85|4.27|4.58|4.53|5.24|7|7.21|4.84|5.75|5.95|5.92|5.71|5.59|6.1|6.39|9.36|10.03|9.48|10.15|10.34|11.16|11.88|11.66|11.92|12.78|12.64|13.78|14.74|14.74|14.98|13.78|13.98|14.8|14.78|14.86|14.73|15.79|20.42|22.49|23.07|24|26.96|24.23|25.1|24.4|24.45|25.38|25.57|25.1|26.25|28.34|31.75|29.18|28.51|29.44|29.6|28.17|25.13|25.5|26.49|26.26|27.63|29.3|29.54|24.99|22.71|22.11|21.08|19.94|18.94|18.04|17.35|16.62|15.94|15.81|15.5|14.93|14.12|14.13|14.8|14.32|14.63|14.24|14.18|13.86|13.61|13.37|13.12|12.73|12.87|11.97|12.16|11.58|11.77|12.2|12.58|11.42|10.4|10.49|10.39|9.54|9.17|9.04|9.18|8.97|8.99|9.53|9.48|9.89|8.75|8.5|8.3|8.63|8.85|8.9|8.17|8.6|8.7|8.96|8.76|10.26|10.53|10.32|10.34|9.71|9.5|10.31|10.23|10.35|10.59|10.6|8.92|9.08|8.69|7.15|7|7.7|7.77|8.15|8.48|8.56|8.6|8.44|9.49|9.64|9.09|8.88|9.03|8.98|9.7|9.65|8.57|8.84|8.62|8.2|7.9|7.49|7.63|8.2|8.12|7.8|8|7.46|7.65|7.74|8.41|8.5|7.05|6.55|7.17|6.57|6.68|6.31|6.23|6.58|7.45|7.88|7.38|7.71|7.88|8.05|7.61|7.24|7.73|8.34|9.46|9.24|8.63|8.75|9.16|9.49|9.96|9.69|9.85|10.42|10.86|10.88|11.3|11.03|11.23|10.47|9.89|9.26|8.87|9|9.92|10.4|9.89|9.26|11.19|11.99|11.87|12.3|9.95|10.34|9.49|10.46|11.3|11.65|11.75|12.54|11.22|11.67|11.47|13.4|14.51|14.58|15.63|16.55|16.11|14.94|15.02|15.34|16.23|16|16.54|17.38|20.56|20.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.6|8.6|9.1|8|7.75|8.2|8.6|8.3|8.89|8.59|9.32|10.2|9|9.7|11.5|11.7|10|8.77|8.4|8.5|8.4|8.7|9|9.2|9.8|9.2|9.2|9.9|10|9.6|10.2|10.9|11.3|11.7|13.3|13.3|11.3|11.2|11.2|11.7|11.9|12|12.7|12.9|12.9|13|13|13.2|13.7|13.7|11.1|11.1|10.8|10.9|11|11.1|11.1|11.9|11.8|10.7|10.4|10.6|10.8|10.9|11.4|11.2|11.5|11.8|10.7|11|10.8|11|10.9|11.8|12.1|12.1|12.3|12.1|12.6|12.6|12|12.8|12|11.4|11.1|11.1|11.7|11.7|11.2|11.5|12.1|12.4|12.2|12.6|12.8|13.8|14.4|14|14.45|14.5|14.9|15.6|13.6|11.6|12|12|11.7|10.8|10.8|10.5|10.2|9.45|9.6|10|10.6|12|12.8|9.5|8.5|8.45|7.8|7.6|7.98|8.2|8.4|8.4|8.5|8.4|8.2|8.75|8.5|8.29|8.09|8.2|8.55|8.5|8.6|8|8.8|10.3|10|10.7|10.6|10.4|10.23|10.05|10.23|10.14|10.14|10.49|10.4|10.58|10.75|10.49|10.4|10.49|10.66|10.66|10.92|9.96|8.48|8.48|8.39|8.48|8.39|8.39|8.22|8.39|9|9.18|9.44|9.96|9.88|9.79|10.23|10.23|10.23|10.23|10.4|10.49|10.05|10.49|10.49|10.49|10.57|10.23|9.97|9.44|9.53|7.69|7.87|7.87|8.22|8.56|7.34|8.04|8.83|9.44|9.61|9.44|9.61|9.88|10.4|10.92|11.27|11.62|10.84|11.54|10.95|11.01|11.97|13.28|12.24|11.27|11.01|11.01|9.26|9.26|9.7|10.92|11.27|10.84|11.8|11.8|11.89|12.15|12.06|12.15|12.24|11.89|13.9|14.86|14.86|15.03|13.11|13.55|13.28|15.21|15.29|16.61|17.48|16.61|15.29|13.11|13.02|14.33|16.61|17.04|15.64|17.3|17.65|17.65
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|21.21|21.77|22.78|22.1|23.15|23.73|24.4|24.4|23.62|23.5|23.88|24.46|25.2|24.75|25.2|25.5|25.33|25.1|25.5|25.5|25|23.25|22.89|21.94|21.86|21.5|22.53|22.24|22.4|20.04|20.06|21.18|20.95|21.32|22.2|21.91|20.21|20.76|20.3|20.14|20.21|20.51|21.45|21.65|21.97|23.03|23.13|22.17|22.06|23.08|23.94|23.98|24.14|23.55|23.29|23.94|23.75|24.83|24.17|25.45|24.41|23.34|22.41|22.28|22.3|22.23|23.53|22.9|22.72|21.73|22.01|21.99|22.19|22.2|22.96|23|23.5|24.06|24.53|25|25.84|25.92|25.24|24.73|25.62|25.8|27.43|27.17|25.41|25.57|25.98|25.08|24.04|25.64|26.65|26.76|25.63|25.65|26.8|26.12|25.97|25.9|26|25.93|25.97|25.93|25.93|26.6|26.2|26.13|26|25.99|26.03|25.67|25.78|25.62|25.6|25.49|25.81|26.18|23.3|23.25|23.43|22.47|23.3|22.5|22.45|21.94|21.45|21.43|21.25|21.2|22.25|21.8|21.6|21.57|20.97|20.35|19.96|19.97|19.42|19.57|20|20.25|19.98|19.73|20.49|19.41|19.07|19.48|19.89|19.95|19.87|19.88|19.09|19.73|19.97|19.7|19.21|19.33|19.47|20|19.85|19.1|17.69|18.25|18.01|16.9|17.35|16.07|15.89|17.1|17.24|17.49|17.98|18.1|18.19|18.2|17.73|17.42|17.09|17.05|17.28|17.21|17.49|17.38|17.64|18.5|17.94|17.5|17.49|18.16|17.32|17.23|16.26|16.72|17.04|17.45|18.48|18.42|19|19.02|19.62|19.96|18.9|18.35|18.35|18.49|18.21|15.68|15.49|15.49|15.64|14.95|15.16|15.69|15.25|15.34|15.85|15.55|15.6|15.29|15.9|15.66|15.7|15.1|14.85|14.99|14.84|15.52|16.7|16.79|16.25|16.66|16.29|17.85|17.67|19.41|19.25|19.68|18.88|18.85|19.29|17.55|16.64|16.54|16.55|16|16.05|16.59|19.54|19.64
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|58.46|59.28|58.48|59.01|59.6|59.08|59.11|61.2|60|59|58.05|58.06|57.23|58.81|58.88|61.19|59.37|57.95|55.22|54.88|54|54.1|54.6|54|53.96|53.47|57.85|53.88|55.4|57.81|60.25|61.48|61.43|60|60|59.45|57.91|54.87|56|59.09|55.36|55.97|57.93|58.29|59.4|61.19|61.44|62.69|63.98|60.47|60.77|60.77|60.34|59.65|59.37|60.4|60.5|60.89|59.45|61|60.18|60.1|58.99|57.6|59.41|59.95|60.18|59.52|57.12|52|54.51|50.16|49.29|50.96|52.67|51.49|51.94|53.3|52.85|53.24|53.79|53.03|51.73|50.19|52.1|52.95|53.77|54.03|53.24|55.67|55.1|48.89|50.8|51.99|53.66|55.08|53.8|53.96|58.87|57.14|57.57|56.83|56.7|58.47|59.42|55.18|54.4|53.98|56.49|56.91|55.47|58.9|59.78|56.76|51.64|53.62|53.97|56.99|58.75|56.49|57.9|57.76|57.1|57.9|60.89|58.3|54.79|51.75|52.34|51.5|51.78|56.7|57.37|58.2|58.31|59.08|64.84|58.5|54.59|49.01|48.71|47.88|49.22|49.83|49.78|48.5|46|46.8|46|47.99|49|49.85|49.15|49.45|47.98|42.49|42.21|40.88|41.62|41.17|40.77|41|40.86|39.09|36.16|36.32|35.91|35.42|35.46|35.44|34.94|34.87|34.64|34.35|33.87|33.98|34.01|34.18|34.09|34.21|34.18|34.1|34.15|34.2|34.22|34.1|34.2|34.7|34.19|34.74|34.7|35|35.7|36|34.1|33.25|33.71|33.4|31.89|31.88|31.54|30.69|31.74|31.1|30.88|30.87|30.82|30.82|31.42|31.89|30.83|31.9|29.99|29.81|29.5|28|27|27.36|27.25|27.3|27.44|26.51|27.19|27.19|27.2|26.41|26.79|26.99|26.81|26.85|26.98|26.85|26.44|27|26.83|26.81|25.97|26.25|26.24|26.64|25.97|26.1|27.11|27.09|27.33|27.55|28.19|28.2|28.42|28.11|28.47|29.02
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.47|7.3|10.91|11.56|10.73|12.17|14.37|14.47|14.53|15.756|15.8229|17.72|17.73|17.06|17.516|18.3989|18.5|17.09|16.49|16.4399|14.2|16.19|16.9|16.71|16.8|17.13|19.8|20.3199|21.37|19.98|13.48|13.82|13.24|13.419|14.33|14.22|15.09|15.16|14.16|14.96|15.03|14.95|17.15|17.64|17.0849|16.91|18.58|19.75|19.31|18.66|20.14|20.85|20.68|20.17|20.28|17.82|18.05|20.18|22.13|23.56|24.55|24.65|24.87|25.4|24.42|24.1|24.9|23.98|22.72|18.49|17.095|20.17|21.28|21.74|23.9895|22.52|23.3499|23.79|22.855|22.75|22.86|27.69|28.29|28.6256|29.2|29.21|28.73|26.8|24.76|23.785|22.72|21.81|21.464|21.38|22.5|21.26|19.95|22.195|23.52|22.89|24|24.9999|25.61|27|22.3399|22.45|22.98|23.9299|19.75|16.15|20.55|21.2|20.58|15.33|12.81|9.88|9.38|8.18|10.8898|12.38|11.36|14.66|15.95|17.5794|17.9899|18.205|19.9499|21.87|18.37|18.84|16.69|19.39|30.79|32.8|33.8887|34.47|36.99|32.18|30.49|25.5|23.369|20.75|21.8899|25|20.12|16.45|11.6|7.47|8|8.13|7.66|8.65|9.6|7.94|6.2499|6.54|6.78|7|7.34|6.82|7.17|6.75|6.8|6.92|6.95|6.99|7.08|7.05|7.49|7.18|7.6999|7.7|8.25|7.17|7.37|6.96|7|7.05|7.2|7.42|6.73|5.75|5.96|5.65|5.76|6.24|6.1999|6.75|7.45|7.54|8.06|8.2272|7.65|6.45|6.53|6.12|6.539|6.55|8.66|6.97|7.8993|6.82|6.63|7.9499|9.87|8.89|8.71|11.98|12.69|13.29|13.67|13.57|14.7986|12.6999|11.95|9.8|10.7|9.906|11.406|15.25|12.98|14.85|13.44|15.75|18.3|18.3|18.15|19.17|23.7|19.5|27|144|212.7|245.97|240|240|270|285|321|393|423|396|567|351|220.5|221.97|255|260.25|375.03|393|486|663
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.38|8.78|8.85|8.23|8.445|8.589|11.09|11.96|12.67|10.8|10.68|10.84|10.22|7.96|11.893|12.3|11.4|11|11|10.1|7.14|8|7.84|8.09|7.54|7.8|7.87|9.38|9.73|9.871|10.44|10.96|10.62|12.39|12.99|12.6|13.78|13.47|13|12.92|13.7|13.89|14.89|15.74|15.97|15.97|14.25|14.49|15.64|15.2|15.67|16.6|17.2|17.79|14.668|15.44|15.27|16.844|17.92|18.36|18|18.49|20.69|23.25|23.649|23|22.49|26.46|25.74|23.89|25.25|20.75|22.9|26.59|28.22|29.51|29.49|30.47|28.68|31.88|33.49|37.15|34.97|37.51|42.55|48.657|38.64|35.16|28.99|30.46|29.75|29.18|32.97|37.8|36.89|33.8|29.79|33.48|37.15|37.2|43.95|44.73|46.71|48.8|48.38|46.48|47.999|50.9|59.61|70.25|68.2|67|63.06|55.41|56.25|57.65|55.49|63.85|64.7|60.99|53.21|54.892|54.9|53.27|45.57|52.9|57.5|66.19|71.5|72.9|70.182|78.8|69.84|67.14|66.89|66.47|75.37|66.9|64.5|53.49|53.36|51.15|51.88|45.5|49.11|42.47|39.475|36.25|37.54|37.57|34.5|34.28|32.3|31.36|28.82|28.2|27.72|33.5|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|29.72|28.79|29.18|28.86|28.38|30.51|30.51|26.2|26.2|27.47|27.97|28.39|28.2|26.31|26.36|26.64|26.06|26.03|26.5|26.15|25.17|25.91|25.64|25.53|25.92|24.45|25.77|25.16|25.1|25.63|26.17|26.67|25.96|27.28|26.5|26.79|27|26.57|26.17|27.3|26.56|26|26.67|25.07|23.86|22|19.22|19.28|19.29|18.7|18.68|18.55|19.36|19.51|19.46|18.28|18.77|17.5|17.87|17.48|16.98|16.75|16.54|15.75|15.4|15.49|15.43|15.48|15.5|15.34|15.43|15.44|15.65|15.49|15.73|15.73|15.5|16|15.89|15.83|15.48|15.42|15.82|16.44|16.75|17.4|14.98|14.9|16.48|16.45|14.82|14.55|14.72|14.25|14.16|14.19|15.4|16.24|16.2|16.2|15.68|15.12|15.94|15.28|15.61|15.91|15.74|16.28|16.6|16.92|16.7|17.19|17.81|17.81|16.85|17|17.49|17.64|16.89|16.04|16.95|16.75|16.41|15.35|15.3|15.41|15.18|14.71|14.55|15.9|15.7|16.26|17.2|17.1|17.59|17.84|17.56|17.52|16.41|16.55|15.98|17.65|18|17.38|17.45|17.6|17.62|17.56|17.89|18.31|16.51|16.38|16.39|17|16.95|15.66|15.29|14.88|14.85|15.18|14.91|15.05|15.1|15.19|15.03|15.12|14.38|14.55|14.15|14|14.22|14.25|13.99|13.75|13.75|13.77|13.52|13.55|13.35|13.36|12.34|12.08|12.37|12.13|12.5|12.74|12|12.22|12.2|12.13|12.08|11.92|11.16|10.88|12.03|12.09|12.82|12.63|12.56|12.59|12.6|13.97|13.99|13.9|13.45|13.84|12.12|12.8|13.24|13.71|13.4|12.92|12.36|12.36|12.38|12.36|11.85|11.58|11.09|10.83|10.02|10.02|10.64|10.32|10.2|10.86|10.78|10.81|10.16|9.42|9.69|9.78|9.71|9.75|8.66|8.83|8.95|9.19|9.34|9.41|9.38|9.06|9.13|9.27|10.14|10.93|11.06|10.62|11.48|11.93|12.5|12.87
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|127.8|64.8|51.3|62.1|59.4|57.6|68.22|66.78|75.6|81|86.4|95.418|97.2|117|135|131.4|132.876|143.946|151.2|138.6|153|221.4|172.8|174.6|160.2|151.2|178.2|190.8|198|189|205.2|216|214.2|219.6|232.2|239.4|289.8|291.6|315|318.6|313.2|273.6|293.382|324|306|320.4|345.6|392.4|374.4|360|441|477|369|352.8|230.4|234|225|244.8|260.982|367.2|378|194.22|183.6|189|169.2|194.4|196.2|209.7|224.64|244.8|190.8|216|261|462.6|453.6|446.4|354.6|345.582|396|367.2|313.2|324|333|345.6|320.4|336.6|306|318.6|307.8|273.6|309.6|424.8|241.2|225|232.2|246.6|273.6|311.4|322.2|338.4|338.4|347.4|394.182|437.4|430.2|441|448.2|471.6|590.4|478.8|432|446.4|531|423|558|491.4|441|495|396|406.8|378|368.982|387|572.4|1047.6|1051.2|1395|936|916.02|914.4|817.2|892.8|856.8|876.528|872.82|907.056|923.4|939.6|936|970.2|1007.982|945|934.2|990|1121.4|1251|1339.2|1533.6|1728|1775.7|1686.6|2205|2232|1701|1260|1249.2|1494|1618.2|1062|82.95|68.7|69.9|64.95|64.8|66.45|67.5015|84.15|75.15|69.6|70.65|70.65|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.73|11.01|11.23|11.01|10.6|10.73|11.53|11.94|11.96|11.94|11.29|11.69|12.1|11.55|12.06|13.3|12.88|16|15.29|15.67|14.65|17.75|19.8|19.35|19.09|18.66|18.42|18.5|18.86|19.1|19.21|19.4|19.91|19.83|20.32|19|19.13|19.31|20.24|21.4|22.28|22.65|22.7|22.11|22.55|23|21.99|21.92|22.66|23.11|20.77|21|20.39|18.49|14|14.49|13.81|13.99|13.7|13.96|14.36|14.5|14.69|15|15.15|14.75|14.69|13.98|13.41|14.36|14.57|14.79|14.49|15.26|15.33|15.42|15.22|15.25|14.99|14.78|14.88|15.24|14.93|14.17|14.25|14.38|15.04|15.15|14.8|14.53|14.61|14.91|15.69|15.15|14.72|14.45|14.54|14.54|14.59|14.75|14.72|13.85|13.89|15.25|15.88|15.75|15.82|16.1|15.31|15.44|15.45|14.81|14.37|14.6|14.98|15.5|15.95|16.32|16.79|17.26|19.75|19.97|19.58|18.9|18.5|18|17.58|17.5|17.39|17.51|18.44|19.37|19.2|17.9|17.89|15.25|15.55|15.51|15.38|14.83|14.16|15.2|15.77|16.41|15.68|14.9|14.93|14.2|14.16|14.29|14.13|14.34|13.94|14.25|14|14.04|16|15.99|15.17|14.9|14.32|13.87|13.5|13.25|13.08|12.99|12.99|13.75|13.5|12.82|12.14|12.18|12.31|12.15|11.99|11.78|11.64|12.29|12.1|12.02|11.89|11.9|11.85|11.4|11.9|11.84|13.99|14.19|13.62|13.46|13.49|13.55|13.87|13.5|13.5|12.6|12.69|13.38|14.3|14.33|13.88|13.76|13.99|13.81|12.7|12.88|11.94|12.01|12.38|12.47|12.17|11.86|11.22|10.85|10.69|9.42|9.27|9.07|9.28|9.5|9.75|9.81|10.05|10.04|10.92|12|11.87|11.75|10.38|11|11.48|11.72|11.69|11.95|12.07|12.19|11.9|13.35|13.46|12.78|12.93|12.97|12.89|11.99|11.37|12.04|12.77|12.53|13.85|14.93|15.23|16.3
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|10.3|10.25|9.05|10.25|9.2|8.35|10|10.55|10.65|11.45|11.4|12.45|12.8|13.1|14.4|14.8|14.4|12.7|13.2|12.75|12.15|14.95|15.35|14.8|15.2|15.4|15.5|17.48|18.65|17.75|19.3|21.55|19.45|23.9|26.4|28.75|31.35|36.9|31|31.8|35.75|40.1|43.05|49|46.45|47.25|52|40.95|44.5|47.4|41.9|27.9|24.25|16.5|17.25|16.6|12.75|13.2|9.9|9.65|8.5|7.7|7.35|7.05|7.65|7.87|8.727|9.4|9.85|9.75|8.215|8.864|10.05|10.25|9.45|10.25|9.9|10.5|10.6|10.5|10|10.3|10.75|9.65|9.7|9.5|9.95|8.25|7.945|7.7|7.9|7.8|8.6|9.7|9.9|10.85|10.3|11.05|13.25|13.75|13.75|14.65|16|14.4|11.26|11.75|11.85|12.25|12.45|14.5|2.1|1.53|1.37|0.95|0.91|0.797|0.85|0.868|0.87|0.88|0.92|0.94|1.04|0.968|0.988|0.95|0.98|1|1.02|1.05|1.1|1.11|0.926|1|0.96|1.07|1.28|1.29|1|1|0.9|0.64|0.6|0.69|0.646|0.59|0.72|0.79|0.82|0.83|0.9|0.876|0.94|0.905|0.92|0.94|1|0.897|0.96|1.02|0.97|1.11|1.1|0.99|0.76|0.72|0.71|0.78|0.722|0.47|0.51|0.554|0.665|0.8|1.248|0.45|0.26|0.34|0.35|0.18|0.18|0.182|0.22|0.28|0.24|0.24|0.3|0.25|0.25|0.22|0.26|0.25|0.25|0.326|0.25|0.29|0.29|0.33|0.39|0.412|0.41|0.48|0.497|0.499|0.624|0.57|0.39|0.4|0.43|0.415|0.439|0.45|0.43|0.494|0.37|0.35|0.299|0.38|0.35|0.37|0.37|0.375|0.33|0.5|0.749|0.37|0.35|0.45|0.9|0.97|1.06|1.08|1.1|1.04|1.12|1.12|1.1|1.29|1.34|1.5|1.47|1.5|1.48|1.75|1.65|1.701|1.74|1.78|1.8|1.98|2.04|1.91
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|18.7|18|18.2|18.95|19.22|19.99|21|20.7|19.1|18.47|17.68|17.51|17.5|17.47|16.18|16.26|15.68|16.12|16.51|16.32|16.75|17.23|17.2|16.86|16.88|17.23|15.89|16.14|16.7|17.75|17.97|18.29|18.54|18.62|18.85|18.72|19.1|18.9|18.62|19.29|19|19|19.11|18.47|18.49|19.5|19.3|19.02|19.96|21.4|21.4|21.4|21.26|21.42|21.42|21.41|21.33|21.38|21.62|22.1|21.94|21.59|21.72|21.83|22.09|22.21|21.89|22.74|22.91|21.94|20.75|20.49|20.65|21.27|22.47|22.29|21.99|23.22|23.5|23.5|22.77|24.45|24.67|24.65|24.62|24.99|26.19|24.62|20.2|19.25|19.32|19.75|20.01|20.3|20.44|20.6|20.64|20.63|20.74|20.73|20.49|20.2|19.5|17.98|18|18|17.5|17.48|17.47|17.29|17.44|17.7|17.18|17.21|17.69|18.24|18.24|17.85|17.91|17.89|17.54|17.15|16.64|16|15.98|15.96|15.64|15.08|14.25|14.22|14.25|14.29|14.54|14.5|14.63|14.67|14.5|14.96|13.53|12.49|12.74|13.53|13.58|13.76|13.86|14.71|14.5|14.25|14.36|14.99|15.4|15.6|15.88|16.2|16.28|15.19|15.19|15.24|14.85|14.85|14.84|14.75|14.75|14.75|14.5|14.54|14.49|14.44|14.47|14.43|14.4|14.74|14.61|13.9|14|13.54|12.59|12.5|12.64|12.6|12.75|12.59|12.41|12.45|12.69|12.82|12.8|13.2|13.44|13.44|12.76|12.93|12.75|12.75|12.75|12.75|12.76|13|13.05|13.11|12.99|13|13.19|13.25|14|14.55|14.74|14.82|14.82|14.82|14|14|13.72|13.47|12.72|12.45|12.19|12.05|11.41|11.55|11.76|11.7|11.92|11.99|12.06|11.63|11.07|11.56|11.49|11.66|11.98|12.74|12.99|13.15|12.79|12.9|13.17|13.43|13.48|13.61|14|13.89|13.44|13.34|13.24|13.19|13.05|13.03|13.33|13.34|13.33|13.69
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|200|200|218|217.8|260|260|280|300|220|228|230|230|260|274|280|319.8|336|360|370|400|360|440|490|470|500|410|420|430|400|440|440|500|540|590|660|580|380|370|260|270|200|223.6|240|236|220|240|280|250|240|240|180|200|200|210|260|260|280|280|280|280|190|190|180|219|220|260|240|209.8|239.8|300|279.8|283.8|310|300|259.8|259.8|286|286|265.8|320|347.6|390|350|490|480||200|200|210|210|210|210|210|220|240|240|240|240|240|286|297.8|340|340|360|320|360|370|399.8|430|430|480|420|360|360|370|420|460|500|510|460|510|500|550|600|600|630|660|670|690|800|790|640|640|600|600|560|520|490|550|552|646|840|840|798|640|690|600|570|540|640|416|310|284|280|292|250|260|290|278|290|316|296|260|200|130|160|219.8|140|130|120|119|100|120|129.8|140|150|160|120|124|90|78|78|66|78|80|90|60|60|78|78|70|60|60|42|56|50|58|58|60|60|60|60|54|60|64|72|70|90|70|90|92|66|70|74|96|90|85|160|128|120|140|128|139.8|140|140|150|142|150|149.8|159.8|148|148|159.8|159.8|159.8|159.8|160|179.6|185|170|210|220|350|280|285|298|200|180|180|179.8|180|198
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20.18|19.95|19.85|19.82|19.35|20.18|21.42|22.76|22.41|21.99|23.38|23.24|23.5|23.58|24.67|24.98|23.29|23|21.68|21.36|19.9|20.16|20.08|18.37|18.03|18.79|20|20.22|25.17|25.1|26.68|27.28|25.55|24.88|22.53|22.64|22.46|22.4|21.07|21|21.39|22.07|21.2|21.48|22.2|21.93|22.45|22.62|22.33|22.77|22.8|20.1|20.15|20.25|20.42|19.22|19.19|19.3|19.64|19.72|19.84|19.74|19.24|17.84|18|17.78|18.62|19|17.98|15.87|15.32|15.16|15.25|14.5|14.92|15.06|15.3|15.36|15.33|15|15.09|15.1|15.4|15.19|15.19|15.7|15.29|15.38|14.49|13.89|13.05|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30.21|28.88|29.93|30|30.54|28.41|27.95|28.71|29.14|28.26|28.85|29.11|28.02|28.81|31.02|32.4|32.15|31.98|31.81|31.49|30.57|32.56|32.44|33.1|33.44|33.86|36.08|36.95|37.67|36.87|36.62|36.88|37.25|37.38|38|37.72|37.19|37.14|37.77|37.38|36.44|39.85|41.12|40.49|41.13|41.65|41.67|40.37|39.25|35.74|34.22|34.27|34.62|34.2|34.97|34.33|34.28|33.86|34.77|34.99|35.79|35.53|34.94|34.57|33.3|33.61|34.4|34.52|35.26|34|33.25|32.94|32.07|33.32|33.1|34.81|35.14|34.59|33.95|33.08|30.59|31.02|31.03|31.1|32.29|30.92|31.22|31.58|31.15|31.59|31.85|30.84|30.61|30.21|30.61|29.98|26.72|26.21|26.05|26.52|27.2|28.23|26.68|24.5|24.54|24.53|23.8|23.83|23.75|24.74|26.12|25.97|25.5|25.39|25.6|26.7|26.94|25.62|24.7|24.32|25.18|28.85|29.31|27.94|28.11|28.42|26.5|26.49|24.65|23.78|24.36|25.38|27.02|25.45|25.74|25.24|24.98|24.93|22.75|20.35|20.82|20.19|20.17|19.88|19.34|19.39|19.91|20.85|21.97|22.63|22.55|22.67|22.96|22.95|23.59|23.2|22.4|21.17|20.39|16.2|16.2|15.5|15.45|15.58|14.45|14.94|15.09|15.04|15.16|15.18|15.34|15.49|15.92|15.34|16|15.53|15.64|15.65|15.68|15.04|13.33|13.28|13.88|13.88|14.64|14.68|14.66|15.07|15|14.9|14.32|14.65|15.33|15.54|15.1|14.92|14.93|15.42|17.21|17.84|17.99|17.75|17.71|17.93|17.38|16.65|16.14|15.59|16.33|16.48|16.33|16.71|15.76|15.48|14.95|15.28|14.95|14.99|15.33|15.64|15.82|14.12|15.11|15.13|15.86|16.46|14.63|14.17|12.9|13.3|13.9|13.75|12.98|13.82|13.68|14.81|14.63|17.06|18.66|19.32|19.33|18.82|17.27|16|16.11|16.59|17.66|17.55|17.4|16.67|17.38|17.75
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.85|5.5|5.82|5.63|5.73|5.82|6.13|5.78|4.36|4.6|4.39|4.6|4.78|3.5|3.47|3.75|3.64|4.24|3.85|7.94|8.03|8.84|8.66|8.41|8.26|8.2|7.6|8.24|9|9.02|9.24|9.75|9.75|8.97|10.5|10.34|8.07|8.75|9.18|9.46|8.34|8.88|9.15|9.87|10.14|10.8|10.66|10.19|10.61|11.13|11.6|11.69|11.43|10.12|10.4|9.86|10.14|10.71|11.06|11.9|11.93|11.9|10.9|11.33|11.64|11.4|11.39|10.92|10.31|10.06|10.43|10.15|10.74|11.17|12.85|13.3|13.88|14.14|14.9|10.47|9.34|9.43|9.66|8.7|8.5|8.69|8.7|8.64|8.47|8.39|8.67|8.59|8.2|8.2|6.47|6.47|6.46|6.86|7.1|7.32|7.38|7.67|7.8|8.4|7.92|8.02|7.88|8.38|8.79|7.99|7.55|7.22|7.18|7.19|6.82|6.1|6.2|5.6|5.6|5.5|5.68|5.73|5.22|4.96|5.16|5.35|5.49|5.45|4.99|4.75|4.9|4.48|4.68|4.77|4.74|4.89|5.03|5.31|5.17|5.99|6.11|6.21|6.3|6.12|5.96|6.05|6.11|5.69|6.15|6.58|6.77|6.83|6.83|6.71|7.14|7.23|7.06|6.99|7.08|7.17|7.34|7.41|7.75|8.45|7.97|7.83|8.2|8.6|8.98|8.25|8.39|8.88|8.8|9|9.1|10.16|10.25|10.12|10.5|9.2|8.74|8.75|9.4|8.95|9.34|11|7.3|7.73|7.91|7.4|7.33|8|7.87|7.29|8.28|8.4|8.63|8.85|9.09|9.14|8.75|8.85|9.83|10.31|10.5|10.74|10.59|10.97|10.52|10.23|10.76|10.78|10.94|10.18|9.53|9.75|9.88|10.74|10.68|10.1|8.8|8.7|9.32|9.92|10.45|11.39|10.15|8.89|8.71|9.14|9.97|9.89|9.03|10.92|9.75|9.64|11.23|11.28|11.92|12|11.35|11.97|11.21|10.83|11.02|11.13|12.04|10.99|11.5|12.5|12.51|12.52
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|18|19.44|21.6|21.6|21.516|17.868|16.38|16.524|17.868|21.588|23.232|25.2|25.2|27.6|27.6|30|30.072|32.28|33.588|34.8|30|37.2|69.6|28.8|27.6|27.84|27.588|27.48|25.8|27.864|29.988|31.44|31.788|32.16|29.64|30|31.188|31.2|31.8|32.4|33|32.976|31.2|30.24|32.28|28.8|28.56|30|31.2|32.376|33.6|33.6|36|38.16|36|33.6|34.8|34.788|35.868|33|36.888|37.2|49.2|51.6|51.6|51.6|55.8|55.2|55.2|59.16|61.2|59.88|58.8|60|58.188|57.36|57.54|55.08|54|55.2|54|56.4|57.588|56.4|54.936|55.164|61.8|58.74|56.4|54.18|54|57.6|57.576|60|60|62.076|62.34|62.04|63.588|67.908|64.8|61.176|52.8|55.02|55.2|55.2|52.788|56.4|64.8|64.8|50.4|50.4|48|47.976|50.4|57|56.4|55.212|54|52.8|54|54|52.188|50.04|52.56|56.388|54|54|49.2|55.2|59.76|61.2|63.6|66.948|67.2|69.48|64.8|62.64|66|67.2|70.2|72|73.164|74.4|85.2|79.2|69.6|69.492|72|70.812|77.976|80.4|81.468|80.88|84|84|84|84|86.4|87.732|90|88.788|98.64|79.2|73.2|74.4|75.6|78.96|79.2|79.2|80.4|82.8|88.8|84|88.8|88.8|88.8|90|93.6|93|87.6|91.716|91.8|98.4|96.6|102|103.2|103.2|98.4|99.6|96.024|92.4|96.36|96|96|100.8|120|124.8|128.4|118.8|117.6|120|132|134.4|138|129.6|128.4|144|141.6|115.68|120|110.4|102|98.4|100.8|102|91.2|90|90|90|96|97.14|111.6|89.94|90.936|91.2|89.484|102|90|93.6|98.4|95.88|98.4|104.388|90.252|96|94.8|111.6|102.36|111|116.16|117.6|92.4|91.8|85.2|93.6|97.056|99.6|102|104.34|120|122.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.86|9.86|10.48|10.47|10.66|10.5|10.5|10.52|10.57|10.57|10.67|10.53|10.05|9.89|9.74|10|9.69|9.67|10.28|9.89|9.08|9.75|10.23|10.01|9.92|9.99|10.39|11|10.78|10.64|11.03|11.08|11.12|11.23|11.47|12.06|11.94|11.68|11.68|12.25|12.01|12.58|13.05|13.09|12.98|13.26|12.36|12.36|12.43|12.44|12.78|13.06|13.7|13.75|13.93|14.02|13.96|14.44|14.17|14.27|14.1|14.36|13.84|13.81|13.51|14.17|14.6|13.64|13.42|12.51|12.32|11.7|11.8|11.1|11.47|11.47|11.81|11.82|11.28|11|11.02|11.55|11.89|12.28|12.47|12.63|12.84|12.93|12.99|12.75|12.39|11.61|10.97|10.76|10.71|10.69|10.74|10.85|10.98|11|11.26|10.96|10.98|10.9|10.88|10.77|10.43|10.89|11.1|11.19|11.49|11.85|11.75|11.14|11.15|11.09|11.02|11.04|10.91|11.11|10.85|10.95|11.1|11.06|11.28|11.36|11.38|11.27|11.49|11.47|11.65|11.65|11.52|11.52|11.57|11.15|10.65|10.48|10.27|9.84|9.31|9.98|9.86|9.8|9.58|9.44|9.01|9.06|9.68|9.91|10.14|10.26|10.29|10.29|10.35|10.24|9.2|9.08|9.11|8.89|9.07|8.98|9.1|9.57|9.21|9.21|8.64|8.31|8.33|8.31|8.31|8.4|8.63|8.86|9.41|9.38|9.48|9.43|9.53|9.53|8.8|8.66|8.26|8.36|8.39|9.14|9.8|9.95|9.61|9.21|8.91|9.19|9.21|9.39|8.54|9.04|9.63|10.45|9.42|10.16|10.89|11.19|11.58|11.47|11.8|11.72|11.47|11.6|11.84|12.65|12.78|12.77|12.05|11.85|11.95|11.83|11.41|11.49|11.37|11.04|10.47|10.24|10.2|10.24|10.43|10.52|9.56|9.22|8.12|7.82|8|7.9|8.15|8.15|7.74|7.87|7.87|7.95|8.15|8.15|7.93|7.95|8.01|7.72|7.46|7.34|7.53|7.59|7.61|7.7|7.98|7.84
02264|48376|/equities/amc-entertat-hld|R2000VALUE|115.67|105.26|110.49|109.84|107.93|114.81|119.94|121.65|125.58|130.05|120.14|129.73|129.24|133.16|138.39|139.3|139.75|137.34|141.61|139.4|127.99|142.21|140.95|143.52|147.21|147.64|156.84|150.25|163.12|162.62|165.84|165.24|157.9|159.93|159.81|152.27|145.08|145.38|149.55|151.16|152.42|155.18|167.15|170.46|173.45|179.21|180.51|181.62|180.27|177.65|179.21|174.43|165.74|155.99|148.8|144.32|144.93|141.16|135.27|134.32|136.13|133.57|128.19|134.67|134.87|130.55|131.71|129.69|128.94|118.33|117.13|118.64|118.43|125.17|127.38|125.82|123.76|119.69|120.29|118.84|120.5|117.03|115.92|118.76|124.42|125.67|124.27|124.62|123.81|122.03|117.98|114.41|109.49|119.04|123.58|119.94|120.7|121.55|126.38|121.7|127.83|134.12|129.74|115.32|113.81|112.85|108.08|110.59|108.63|103|101.39|105.26|103.5|99.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|30.97|26.31|26.73|28.1|27.1|31.29|36.32|37.01|37.1|35.68|35.93|39.15|41.45|42.21|45.25|53.04|50.26|50.95|50.59|51.02|45.77|45.8|47.75|45.12|44.79|44.34|47.7|44.41|45.94|44|45.29|46.46|44.76|46.1|49.67|50.87|51.61|52.8|54.27|56.2|56.56|56.74|55.77|57.43|56.3|57.68|59.45|59.22|60.44|61.19|62.23|62.48|67.63|63.23|62.8|61.49|63.23|66.46|68.25|68.66|65.28|59.68|63.58|63.61|62.74|60.69|58.51|59.03|58.52|55.82|52.93|54.07|59.73|63.49|64.77|66.86|67.97|69.7|69.76|68.21|61.98|59.4|60.76|60.94|61.49|61.95|59.32|59.53|60.23|60.43|57.58|56.6|55.65|56.25|54.78|54.71|56.05|51.1|52.24|49.68|50.48|48.79|50|48.75|44.89|39.85|39.51|39.8|41.55|42.48|40.92|41.49|39.89|38.47|38|37.75|37.26|36.27|35.35|32.53|32.09|30.34|30|30.5|30.45|30.69|30.71|30.24|28.31|29.25|29.06|29.33|32.02|32.22|32.61|33.09|33.3|32.21|29.93|31.71|34.14|34.21|34.07|33.13|32.05|31.15|29.86|29.65|28.84|29.73|29.53|28.46|28.41|28.44|26.1|24.97|24.63|24.9|23.06|22.93|22.18|21.5|21.99|21.84|20.28|20.49|19.3|19.56|19.12|17.8|17.59|17.27|17.28|17.29|17.86|17.32|17.26|16.75|17.36|17.47|16.98|17.9|16.4|16.46|15.7|16.18|14.77|15.64|15.89|16.41|15.2|15.19|14.07|14.33|15.11|14.92|15.96|16.83|16.97|13.16|12.83|13.92|14.37|14.57|14.57|14.41|13.75|13.32|13.39|15.31|15.52|14.86|14.65|13.63|12.75|11.31|11.38|11.39|11.59|12.5|12.28|12.6|13.93|13.91|14.55|15.21|12.44|12.25|11.2|11.35|12.72|13.04|12.83|13.46|12.11|13.3|13.15|15.55|16.26|16.56|17.32|17.8|17.45|16.46|17.17|16.83|17.87|17.53|18.16|19.24|19.08|19.49
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|63.13|63.69|67.15|68.66|68.26|69.15|71.69|75.35|72.1|74.22|76.01|79.77|79.39|78.08|81.15|81.8|81.2|78.43|78.11|77.89|77.68|78.12|78.43|76.01|75.23|75.24|79.14|78.83|79.8|78|79.55|80.85|79.21|77|77.09|76.68|75.66|73.14|72.22|73.76|71.23|68.97|70.84|69.89|69.52|69.24|69.63|69.46|68.89|68.05|67.73|68.24|65.39|65.19|64.45|65.01|64.94|63.36|65.98|68.5|66.34|66.73|64.95|63.55|62.95|62.53|62.94|62.85|60.93|59.56|58.52|57.8|57.82|59.59|61.73|62|61.1|61.12|59.42|58.78|58.1|59.16|59.28|60.6|62.45|64.6|60.95|60.38|62.18|61.22|59.05|58.02|58.82|58.05|60.91|62|61.5|63.31|64.39|63.14|62.96|62.27|62.99|62.36|62.6|60.86|62.02|63.94|66.76|65.67|66.11|67.63|68.69|68.08|65.98|66.28|66.67|64.64|62.46|63.61|61|56.94|56.92|57|56.39|56|58.31|56.29|55|56.14|55.99|55|55.43|55.82|55.04|56.37|55|52.85|50.56|48.97|49.88|51.4|51.82|50.99|50.69|51.05|48.85|49.54|49.92|50.6|50.2|51.54|51.39|51.68|50.38|48.5|47.72|42.99|42.9|43.4|41.73|42.07|41.81|42.35|41.1|41.24|39.57|39.45|39.35|37.8|37.71|40.1|39.73|39.85|40.58|41.14|41.7|41.56|41.62|42.13|41.42|40.86|40|39.44|39.13|37.49|37.45|36.16|36.15|35.68|35.5|35.13|35.88|35.75|34.47|32.99|32.88|33.39|34.89|33.61|32.68|32.16|33.55|33.81|32.97|32.02|31|32.19|33.25|33.29|33.38|33.43|32.49|32|31.24|29.99|29.38|29.38|28.69|29.25|28.54|28.42|30.03|30.5|30.52|30.82|28.29|28.82|27.42|27.65|27.28|27.75|27.76|29.19|28.46|29.18|30.25|31|29.35|29.11|28.61|28.88|29.05|29.73|28.89|29.02|31.46|30.59|30.31|30.4|32.4|32.46
02270|48363|/equities/essent-group-ltd|R2000VALUE|19.07|18.48|18.42|17.98|19.86|20.6|21.66|22.94|22.81|23.44|24.51|25.07|24.37|24.14|24.83|24.84|26.25|26.72|26.8|26.2|25.66|26.54|26.58|26.72|26.94|27.1|28.67|28.14|29.4|29.55|29.66|29.67|28.7|27.69|28.07|27.89|26.8|25.73|25.73|26.31|26.41|26.1|26|25.88|25.09|24.84|24.22|24.4|24.41|24.51|24.27|23.6|24.78|24.86|24.99|24.5|24.53|24.31|25.94|26.02|25.73|25.41|25|25.04|25.37|24.41|24.8|24.88|25.02|24.27|23.42|21.81|22|21.86|22.46|23.29|21.47|21.42|21.18|20.73|20.21|18.78|18.87|19.11|20.31|20.69|21.23|21.24|21.38|20.65|20.27|20.04|20.9|20.69|20.04|21.13|21.04|22.11|22.7|23.38|24.19|23.84|24.02|24.84|26.45|24.99|25.31|25.52|25.69|25.06|24.43|24.76|23.91|23.09|22.48|22.91|22.5|22.36|21.9|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|49.24|49.25|56.738|57.61|53.68|55.05|55.59|58.225|59.56|60.78|58.23|57.735|58.95|61.79|61.57|64.99|61.49|61.045|60.02|60.999|55.23|56.758|61.55|58.79|57.61|55.53|56.97|56.3|49.44|48.49|46.35|52|51.126|54.87|57.31|59.63|60.71|60.1|60.66|60.345|57.36|59.42|57.99|57.995|61.41|57.17|55.79|55.082|53.63|53.335|54.695|55.13|51.673|50.46|51.01|47.8|48.3|44.97|41|44.98|44.86|43.65|37.37|32.35|43.32|42.95|44.89|44.58|45.58|45.43|46.27|49.05|54.03|54.99|56.52|57.12|60.03|60.21|57.89|61.27|61.78|55.41|56|59.98|61.73|63.73|69.83|70.44|67.52|65.16|64.95|63.95|62.07|63.58|64.295|64.9|64.72|61.73|63.18|62.81|62.76|62.5|64.27|63.19|60.5|55.44|50.73|52.28|51.25|51.05|51.68|54.25|54.96|56.35|59.98|62.51|62|61.36|61.54|66.2|73.77|73.93|73.03|66.376|67.18|66.03|61.54|60.17|59.51|59.11|56.25|55.86|57.91|56.41|56.58|57|57.71|56.99|53.4|55.56|53.26|53.235|53.94|53.59|49.93|49.74|49.09|47.31|44.093|48.36|50.95|50.695|53.12|53.8|50.71|48.38|44.19|44.43|44.43|38.75|39.9|39.41|36.74|35.9|34.91|35|35.4|36.51|36.55|32.06|28.47|30.27|30.95|31.88|33.46|34.15|33.44|33.429|34.25|34.13|32.4|28.3|27.61|27.94|27.71|27.21|26.99|27.27|26.45|26.54|24.58|23.24|23.84|24.14|26.65|26.74|31.54|33.64|36.03|34.66|32.91|34.28|37.63|39.63|40.26|39.8|38.19|36.6|37.37|37.26|34.25|33.72|34.35|30.9|33.5|36.19|36.75|37.18|37.7|37.77|35.82|33.69|36.3|34|30.06|28.535|24.54|21.75|19.32|23.28|25.8|25.91|27.87|24.36|23.53|27.35|28.03|37.21|39.5|39.45|37.61|33.86|30.64|31.78|32.6|35.41|36.43|36|35.53|40.15|40.99|40.64
02272|24322|/equities/terreno-realty-corp|R2000VALUE|22|22.27|22.7|22.58|21.91|22.32|22.77|23.28|23.15|22.75|22.42|23.89|23.68|23.52|22.18|22.9|22.99|22.86|21.58|20.05|19.98|20.75|20.48|20.34|20.6|22.38|21.8|21.56|21.32|20.98|21.07|21.15|20.83|20.25|20.86|21.05|20.7|20.72|20.63|21.03|21.12|21.71|22.83|23.09|23.04|23.3|23|23.31|23.14|22.57|22.87|23.15|23.58|23.22|22.85|24.03|23.78|23.09|22.3|21.35|21.34|20.96|20.74|21.1|21.4|21.69|21.65|21.75|21.11|20.81|20.86|19.94|19.18|19.36|19.72|20.44|20.44|20.26|20.28|20.03|19.49|19.11|19.1|19.25|19.25|19.6|19.74|19.69|19.81|20.05|19.59|18.72|19.29|18.86|18.82|18.73|18.32|18.41|19.02|18.91|18.55|18.54|18.98|19.15|19.05|18.38|17.28|17.65|17.88|17.88|18.05|18.06|17.99|17.88|17.6|17.71|17.85|17.62|17.39|17.86|18.65|18.78|18.34|18.37|17.99|18.07|18.02|17.57|17.7|18.13|18.06|18.31|18.4|19.75|19.27|19.51|19.29|19.02|18.69|18.68|18.96|19.36|20.1|20.21|20.27|19.8|18.96|18.81|18.52|18.51|18.62|18.01|17.64|18|18.25|18.07|17.61|17.61|17.37|17.4|17.25|16.5|15.95|16.05|15.43|15.49|15.25|15.19|15.21|14.8|14.75|15.25|15.41|15.5|15.48|15.33|15.95|16.04|16.08|16.09|15.65|15.19|15.11|15.2|15.53|15.19|15.82|16.4|16.14|15.76|15.15|14.54|14.18|14.54|14.55|14.54|14.63|14.38|14.52|14.49|14.93|14.3|14.49|14.46|14.36|14.37|14.19|14.35|14.6|14.52|14.69|14.55|14.85|13.99|15.13|15.56|15.65|15.79|14.46|13.48|12.88|12.45|12.81|12.54|12.7|13|12.59|12.75|13|14.07|14.18|14.37|15.05|15.74|15.59|15.82|16.1|16.72|16.89|17.03|17.06|17.03|17.07|17.02|16.99|17.04|17.25|16.86|16.97|17|16.96|16.98
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.89|28|31.06|30.94|34.1|36.73|39.8|40.77|40.99|41.55|43.57|43.29|43|43.34|43.38|43.8|45.93|46.51|42.24|43.16|40.88|42.66|43.27|43.46|43.82|44.15|46.5|47.74|47.31|47.07|49.27|48.26|47.9|47.34|48.03|47.62|47.62|47.23|46.84|46.73|46.35|46.18|48.09|48.12|48.12|47.25|45.51|45.75|45.5|45.84|46.84|46.73|46.58|46.84|46.99|47.1|45.39|45.79|47.53|48.84|48.6|47.97|49.08|48.98|49.71|49.98|49.71|49.2|49.27|46.8|45.49|46.65|46.4|47.25|48.24|48.45|48.43|48.43|48.81|49.13|49.08|50.23|49.92|44.78|46.22|46.69|46.43|45.13|46.19|45.65|44.84|45.07|42.8|43.05|46.65|47.15|47.22|49.05|49.94|49.91|50.23|49.07|49.19|48.77|48.09|48.2|47.9|48.52|50.45|51.57|52.72|52.28|51.95|50.97|50.79|51.04|50.63|50.02|49.74|48.52|49.91|51.3|51.16|49.99|49.69|48.55|50.2|50.06|49.73|49.09|49.65|50.31|51.29|51.52|51.36|49.45|49.97|48.74|47.38|48.05|47.42|47.82|47.77|45.7|44.66|44.4|43.42|43.03|42.89|43.45|43.65|44|44.39|44.88|44.88|43|43.34|43.06|43.19|43.9|40.8|40.63|40.17|40.27|38.6|38.79|38.96|38.48|37.2|37.3|37.51|38.74|38.45|40.42|41.11|40.39|40.59|41.72|41.44|41.95|40.03|38.53|39.52|38.6|38.77|37.61|35.13|35.3|36.47|36.48|35.78|34.87|35.01|35.38|35.15|35.21|37.07|38.53|39.14|39.55|40.64|41.31|41.99|42.28|43.35|43.31|40.19|41.26|41.5|42.1|42.27|40.46|38.44|38.14|37.38|36.21|36.22|36.44|35.62|34.93|34.35|31.15|34.82|36.14|35.71|37.37|35.67|33.53|31.54|33.46|34.68|34.75|34.23|35.15|33.7|35.69|35.59|40.38|41.77|40.43|42.8|44.88|44.81|43.39|42.97|43.56|44.5|44.33|42.92|43.68|43.61|42.76
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24.43|24.22|25.16|24.92|24.65|26.41|27.02|27.92|27.95|27.67|28.32|29.06|28.65|27.8|27.87|28.14|28.3|28.43|29|28.95|28.27|29.86|29.42|28.18|28.14|28.75|29.88|29.6|29.58|29.43|28.75|29|28.97|28.55|29.74|29.82|29.65|30.5|30.68|30.64|30.79|31.35|31.65|31.44|31.8|30.28|28.53|28.68|28.69|28.51|29.2|28.98|29.19|29.47|29.66|29.39|29.08|29.44|29.39|29.48|29.7|29.41|29.02|28.94|28.72|28.7|28.73|28.62|28.32|28.06|27.59|27.59|27.49|28.05|28.95|29.21|29.25|29.14|28.92|28.7|28.97|28.88|28.79|29.24|29.22|29.14|29.5|29.43|29.98|30.04|29.99|29.73|29.04|28.95|28.74|28.56|28.5|28.55|29.03|29.68|29.6|29.18|29.46|29.06|29.66|28.95|28.28|28.19|28.2|28.15|27.65|27.8|27.45|28.2|27.4|26.92|26|25.6|25.11|27.77|25.16|25.24|25.02|25.24|25.74|26.28|26.55|26.09|25.85|26.55|25.78|26.07|25.94|26.09|26|26.07|25.12|25.15|25.23|25.58|26.2|26.77|28|29.28|28.5|28.25|25.59|25.89|25.6|26.4|28|28.8|28.6|29.5|24.3|23.9|24|24.4|25|21.9|22.1|21.9|22.6|23|26.8|37|36|36.2|37|36.79|36.5|36.2|35.3|35.6|37.4|38|39.6|38.48|33.5|32.8|32.5|32.1|32.5|33.3|33.6|32.3|29.9|29.8|30.5|28.9|29.89|32|33.2|33.5|33.3|33.9|32.5|33.3|33.4|33.6|36|38.3|40|40.7|41.8|39.49|34.3|34.4|36.9|36.5|31.4|28.9|25.4|24.7|24.8|25.4|23.4|24|23.3|25.3|27.5|25.3|22.5|23.2|26.6|25.3|23.6|23.8|22.4|24.6|25.4|24.9|27|30.8|27.7|30.2|32|38|38|38.7|40.19|40.3|39.7|38.8|35|40.5|47.4|49.34|48.5|52.5|54.8|51.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|37.74|37.08|38.17|36.98|34.5|33.41|34.44|34.61|33.88|34.38|33.5|33.98|33.78|33.29|33|33.23|34.07|32.44|31.34|30.93|29.98|30.58|29.99|28.65|28.87|29.28|30.71|30.72|31.25|31.16|31.11|31.34|30.83|29.96|30.6|30.81|30.2|30.77|30.75|31.26|31.38|31.5|32.11|32.19|32.77|33.65|33.5|34.8|34.35|32.75|33.68|33.58|33.67|33.95|34.83|35.66|36.15|33.85|33|31.93|31.55|31.41|31.56|31.24|31.31|31.18|30.98|31.48|30.62|29.68|29.69|28.52|27.95|28.65|28.48|29.72|29.89|30.01|30.32|30.08|29.8|30.05|30.76|30.96|30.67|30.69|30.67|30.66|31.21|31.35|31.26|30.56|31|30.48|30.59|30.29|30.09|30.92|31.29|31.76|31.73|31.01|31.99|31|30.63|29.79|28.84|29.23|29.51|28.99|29.52|29.25|29.31|28.87|28.44|29.33|29.87|31.78|31.85|32.31|32|32|31.43|31|30.99|30.38|30.26|28.36|27.79|27.78|28.12|29.62|29.91|32.85|32.94|31.78|30.93|29.94|30.29|32.04|32.1|33.64|33.87|34.25|33.58|31.84|30.9|30.7|30.27|30.32|30.23|30.23|28.5|28.81|28.81|28.83|28.96|28.63|28.7|28.93|28.88|28.68|28.67|27.19|26.75|26.62|26.32|26.41|26.53|25.98|25.41|25.97|25.65|26.18|26.28|26.56|26.75|25.98|25.95|25.5|24.95|24.94|24.36|24.22|24.37|23.98|23.75|23.6|23.12|23.02|22.18|22.13|22|21.97|21.98|21.58|22.3|22.7|23.04|23.1|22.42|22.58|22.83|23.43|23.48|24|23.91|24.99|25.3|25.6|25.69|25.9|25.9|25.68|24.99|25.24|24.79|25.13|24.78|24.84|24.65|24.4|24.81|24.86|24.5|23.95|22.6|22.5|22.95|22.8|22.23|21.5|21.31|22.49|22.35|22.06|22.14|22.96|23.1|23.4|23.86|23.07|23.11|22.86|22.17|21.63|22.78|23.35|23.45|24.11|23.51|23.6
02277|17176|/equities/selective-insurance|R2000VALUE|34.22|34|33.76|31.36|31.19|31.97|33.26|34.88|34.45|35.19|36.05|35.74|35.03|34.85|36.08|37.23|37.91|36.54|35.07|34.06|31.68|32.5|32.35|31.43|30.79|30.49|32.38|32.12|31.86|31.23|30.61|30.64|29.73|29.13|28.8|28.29|28.01|27.78|27.45|27.34|28.07|27.67|28.56|28.71|29.07|29.51|29.6|30.1|29.81|29.06|27.59|28.16|27.94|27.94|28.08|27.19|27.12|27.09|26.9|27.59|27.12|26.75|27.65|27.56|27.43|26.85|27.02|26.64|25.85|24.01|23.4|23.07|23.23|23.23|23.72|23.78|24.34|24.26|24.36|24.06|23.5|23.58|24.22|24.27|25.03|25.46|25.32|25.42|24.76|24.6|24.23|23.73|24.15|23.6|23.66|23.59|22.88|23.48|24.3|23.54|23.64|23.51|23.76|23.4|23.62|22.43|23.44|24.98|25.99|26.27|26.65|27.3|27.43|27|27.33|28.31|28.24|27.36|26.95|26.94|27.09|26.54|25.71|24.31|24.81|25.41|25.11|24.01|23.49|23.83|23.99|24.68|25.34|25.62|25.59|25.95|25.33|24.6|23.12|23.6|23.59|23.86|24.54|24.5|24.75|24.07|23.57|24|24|24.49|24.15|24.13|23.56|23.12|22.91|22.81|22.69|21.64|21.95|22.08|20.23|20.42|20.17|20.26|19.38|19.47|19.4|19.34|18.71|18.41|17.94|18.13|18.9|19.9|20.31|19.56|19.95|19.28|19.37|19.13|18.53|18.39|18.3|17.93|18|17.78|17.75|18.46|17.87|18|17.41|17.55|17.45|17.34|17.27|17.25|17.47|17.6|17.84|17.84|17.96|17.55|17.99|18.05|17.92|17.83|17.28|17.87|18.17|18.98|18.78|19|18.21|18.11|18.2|18.36|18.22|18.35|17.52|17.16|16.53|15.79|16.3|16.55|16.31|16.76|15.2|13.95|13.99|13.75|14.04|14.19|14.65|15.48|14.86|15.03|15.69|16.58|16.68|16.94|16.83|16.96|16.57|16.01|15.97|15.94|17.12|16.88|17.37|17.8|17.99|17.96
02279|943117|/equities/lendingclub-corp|R2000VALUE|44.75|37.8|39.9|42.3|43.1|48.4|56.25|57|57.85|69.2|72|64.8|65.25|65.95|74.5|75|74.85|72.6|74.75|74.95|68.1|69.33|69.9|63|64.15|64.6|68.5|72.2|74.75|74.5|75.7|75|75|75.5|85.9|87.55|94.5|97.4|96.8|92.45|86.8|95.45|92.45|99.25|98.7|97.7|99.9|105.75|101|100.65|105.85|122.5|117.2|114|104.4|104.2|111.15|114.95|123.85|132.5|130.75|146.45|127.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|11.44|11.36|10.95|10.27|11.52|12.14|13.35|13.79|13.97|13.74|14.3|14.38|14.39|14.57|14.77|14.62|16.16|16.86|17|16.96|16.27|17.21|17.77|17.58|18.04|18|18.6|18.58|18.69|18.64|18.87|19.02|18.8|19.12|19.13|18.91|18.48|18.3|18.21|18.08|18.37|18.24|18.5|18.58|17.55|17.45|16.95|17.08|17.08|16.54|16.49|16|16.15|16.99|17.15|16.64|16.53|16.07|16.97|17.05|17|16.89|17.5|17.45|17.16|17.25|16.84|16.92|16.88|15.66|15.56|14.7|14.59|14.87|15.14|14.93|14.86|14.64|14.59|15.54|13.75|13.21|13.35|13.99|14.71|15.06|15.55|15.49|15.47|15.58|14.62|14.53|14.97|15.21|14.29|14.67|14.38|14.87|15.41|15.65|15.87|16.13|16.24|15.84|16.01|15.94|15.66|15.08|15.96|15.75|15.33|14.59|14.8|14.39|14.63|14.81|14.39|13.74|13.37|15.05|15.15|14.5|14.63|13.95|14.28|14.24|14.42|14.17|13.98|14.1|13.32|14|14.61|14.8|14.62|13.37|12.36|12.06|12.05|13.2|13.34|13.1|13.65|14.1|14.34|13.27|12.4|11.95|11.1|11.53|11.05|10.73|10.46|10.51|10.95|9.21|8.28|7.32|7.15|6.86|6.88|6.25|6.5|6.52|5.82|5.38|5.13|4.87|4.42|4.42|4.68|5.01|5.55|4.8|5.29|4.58|4.84|4.64|4.78|4.96|4.49|3.59|3.58|3.35|3.17|3.35|2.85|3.11|3.32|3.52|3.31|2.98|2.75|2.59|2.65|2.88|2.39|2.54|3.24|3.33|3.64|3.9|4.45|4.65|4.68|4.48|4.02|3.94|4.2|3.81|3.79|3.15|3.2|3.25|3.26|2.64|2.41|2.25|2.34|2.76|2.47|2.31|2.69|3.45|2.89|2.66|2.73|2.6|2.43|2.42|2.72|3.01|3.5|3.71|3.05|2.78|2.79|3.9|3.62|3.95|4.64|4.84|4.35|4.32|4|4.41|5.21|4.9|5.21|5.77|6.11|6.05
02281|39246|/equities/portland-general|R2000VALUE|38.27|40.41|40.48|39.02|37.85|37.57|36.33|37.45|36.61|37.8|36.96|37.46|37.25|37.12|36.24|37.43|38.95|39.08|38.77|37.53|37.07|36.97|35.86|34.93|34.93|36.33|38|37.68|36.41|36.47|34.49|35.15|34.97|33.98|34.39|34.33|33.95|35.09|35.2|35.47|35.34|36.04|37.49|37.34|36.88|37.69|37.32|37.4|37.17|35.76|37.29|37.93|37.59|37.84|40.26|41.04|40.8|39.96|38.81|40.31|39.63|38.75|38.25|37.48|37.24|36.45|37.29|37.07|36.86|35.78|34.99|33.98|32.66|33.12|33.65|34.36|34.55|34.47|34.1|33.33|32.34|33.69|33.32|33.66|33.9|34.74|34.45|33.97|33.77|33.87|33.29|33.11|33.07|33.25|33.84|33.09|32.92|32.77|32.94|32.57|32.75|32.25|32.02|32.2|32.28|31.75|30.65|30.39|30.21|30.12|30.19|30.31|30.31|30.57|30.24|29.89|29.92|29.9|29.76|29.88|29.79|29.7|29.08|29.01|28.82|28.84|29.05|28.22|29.11|29.05|29.03|30.32|31.68|33.26|32.41|32.49|31.92|30.84|30.86|31.33|31.4|31.3|31.48|32.51|32.48|32.91|32.89|31.83|31.22|31.15|30.57|30.49|30.05|30.2|30.53|29.87|29.32|29.1|28.87|28.96|28.58|27.95|28|28.13|27.38|27.78|27.39|27.35|27.04|25.62|26|27.25|27.69|27.75|28.08|27.7|27.65|27.59|27.53|27.55|27.62|27.29|27.49|27.92|27.75|27.75|27.43|27.56|27.39|27.07|26.72|26.94|26.67|26.25|25.4|25.2|24.88|25.19|26.03|25.83|25.35|24.86|25.27|25.06|25.03|25.47|25.13|25.01|25.24|25.36|25.35|25.44|25.4|25.2|25.01|25.62|25.54|25.33|24.89|24.95|25.13|24.16|25|25.34|25.39|25.18|24.73|24.32|23.83|24.19|24.72|24.7|24.03|24.41|23.91|23.67|23.36|25.08|25.63|25.96|25.91|26|25.71|26.05|25.55|25.37|26.04|25.75|25.9|25.83|25.37|25
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.89|26.92|27.62|26.53|25.5|25.47|26.21|26.52|25.84|26.43|26.36|27.28|27.19|26.63|26.43|26.77|26.73|26.63|25.83|25.46|24.18|24.47|24.66|23.51|24.06|25.04|26.74|26.5|26.68|26.61|26.67|26.53|25.88|25.77|27.16|27.11|26.97|27.48|27.66|27.5|27.29|27.58|27.7|27.9|28.1|28.47|28.62|29.25|28.99|27.48|28.99|29|29.45|29.7|30.64|31.57|31.2|30.38|30.15|29.68|29.2|28.43|27.95|27.37|27.45|26.4|27.14|26.95|25.97|25.5|25.17|25|24.53|25.62|25.42|26.7|26.2|26.25|26.35|26|24.6|25.64|25.72|26.28|26.2|26.36|24.84|24.76|24.96|25.04|25.36|25.44|25.72|24.96|25.04|24.56|23.84|23.92|24.36|24.36|24.68|24.88|25.4|25.32|26.28|25.92|25.8|25.98|25.96|25.96|26.16|26.4|26.44|26.56|25.68|26.16|26.52|27.36|27.48|26.72|26.32|26|25.04|24.44|24.44|24.08|24.6|23.92|23.92|24.08|23.68|23.2|23|24|24.76|24.24|24.24|24.28|24.16|24.4|24.6|25.88|26.64|27.48|26.96|26.36|26.64|26.6|26.36|27.36|27.38|27.08|26.88|27.44|27.64|27.36|26|25.76|25.36|24.8|23.64|23.36|22.72|23.28|22.28|21.88|21.44|21.76|21.4|21.28|21.6|22|22.6|22.62|22.76|21.76|21.28|21.44|21.6|21.4|21.04|20.96|21.28|21.04|20.6|20.44|20.24|20.72|20.72|20.36|20.4|20|20.92|20.32|19.28|20|20.36|20.76|21.08|21.2|20.72|19.96|22.16|21.64|21|20.76|20|20.88|22.48|22.28|22.2|21.82|19.92|19.24|19.68|19.12|18.84|19.08|18|17.2|16.92|16.52|17|17.16|17|17.4|15.84|15.04|15.36|15.52|15.76|16.2|16.4|17.17|16.2|15.96|16.76|18.52|19.4|20|20|20.32|20.28|19.12|20.24|20.12|20.48|20.2|20.8|21|20.88|20.88
02283|17446|/equities/umb-financial-corp|R2000VALUE|50.46|48.68|51|47.3|42.88|44.41|46.59|48.82|48.97|48.83|51.75|53.97|53.59|52.72|54.87|54.54|52.11|51.96|53.09|53.32|51.15|51.89|51.42|50.35|50.26|50.66|55.05|55.76|56.17|55.5|57.73|58|57.05|58.44|58.84|58.29|58.29|55.91|52.5|53.3|52.77|53.42|53.49|53.72|54.19|53.62|53.91|52.48|52.51|52.48|53|53.43|53.24|53.47|54.16|53.15|53.6|52.29|56.22|59|58.94|57.09|56.25|56.68|57.66|59.24|61|60.39|59.84|56.42|55.87|55.68|56.49|57.26|58.9|59.38|59.08|58.34|58.33|57.86|57.54|57.5|57.78|60|63.66|65.3|63.46|62.97|61.94|61.08|57.29|56.29|58.57|58.61|59.48|62.7|61.49|64.99|66.98|67.71|68.22|64.78|64.68|62.79|59.32|59.84|60.05|66.41|68.27|65.21|64.56|64.97|65.44|64.44|63.03|64.23|64.86|64|62.33|62.81|60.38|60.86|59.32|57.66|55.51|54.45|54.05|58|60.75|62.02|62.2|61.44|61.24|60.99|61.18|59.67|60.16|59.61|56.14|52.82|53.81|54.18|54.17|53.71|52.65|51|50.43|50|48.09|48.29|49.29|49.42|48.74|48.3|46.4|46.47|46.65|46.07|44.88|44.91|46.7|46.24|45.62|45.2|44.25|44.69|44.01|43.18|42.83|42.82|43.74|45.09|45.17|46.4|46.68|49.16|50.12|49.48|51.23|52.12|50.35|50|50.28|49.11|49.66|49.28|51.25|52.56|52.61|52.3|51.57|49.37|47.78|47.08|48.94|48.37|47.66|48.24|49.19|49.24|45.83|45.08|45.6|46.02|46.33|46.1|43.62|42.72|42.37|42.2|41.99|41.87|40.8|40.97|41.43|39.89|37.89|38.4|35.93|36.62|36.69|35.48|37|38.53|37.9|38.03|36.19|36.77|35.12|36.04|36.67|37.68|37.19|39.07|39.25|38.1|39.12|42.01|43.78|44.13|45.12|45.81|42.92|41.27|41.48|42.04|42.74|42.37|42.49|42.38|42.43|42.76
02284|955553|/equities/tegna-inc|R2000VALUE|15.83|14.56|15.93|15.38|15.62|15.78|16.06|16.91|16.78|17.31|18.04|18.55|18.27|18.04|17.74|17.9|17.38|16.8|16.84|17.14|14.81|15.26|15.61|15.36|15.67|16.27|16.54|17.53|18.88|18.86|21.1|20.98|20.36|21.4|19.71|19.33|18.58|18.88|18.73|18.79|18.37|18.04|18.4|18.5|18.62|18.96|19.34|18.79|18.88|18.48|18.43|18.44|17.92|17.98|17.28|16.71|16.69|16.03|15.87|16.65|16.5|16.47|16.75|17.26|16.81|16.36|16.11|16.24|16.44|16.11|14.32|15.26|15.5|16.59|16.85|17.3|17.62|17.59|17.89|17.75|18.29|17.46|17.18|16.43|16.48|16.63|15.87|15.2|15.18|15.14|14.42|14.37|14.3|14.18|14.14|14.04|13.9|14.34|14.57|14.91|15.16|15.18|15.22|15.34|14.84|14.56|14.34|14.35|14.73|15.19|15.59|15.3|15.1|14.36|13.49|13.9|13.96|14.01|14.33|14.48|14.43|14.39|14.2|13.34|13.85|13.78|13.34|13.16|12.94|12.98|13.05|13.33|13.46|13.49|13.5|13.77|13.7|13.36|12.79|13.03|13.7|11.12|11.37|11.22|11.28|11.26|10.62|10.9|11.12|11.37|11.25|11.27|11.33|11.27|11.07|10.41|10.57|10.35|10.01|10.32|10.56|10.17|9.76|9.67|9.5|9.74|9.4|9.28|9.34|9.13|8.81|9.09|8.94|9.42|9.6|9.44|9.56|10.24|9.78|9.15|8.3|7.92|8.09|8.05|7.8|7.51|7.5|7.89|7.56|7.71|7.66|7.06|6.68|6.72|6.8|6.81|6.99|7.05|7.24|7.21|7.68|7.78|8.02|8.14|7.99|7.92|7.71|7.88|8.33|7.77|7.83|7.73|8.1|7.88|7.68|7.23|7.04|6.98|6.93|7.41|6.14|5.58|5.92|6.08|6.17|6.35|5.72|5.71|5.41|5.11|5.12|5.31|5.45|6.09|5.54|5.68|5.43|6.6|7.03|7.16|7.18|7.53|7.48|7.33|7.09|7.16|7.34|7.47|7.55|7.78|8.09|7.94
02285|16242|/equities/hancock-holding-c|R2000VALUE|24.44|23.75|24.53|23.96|22.39|24.11|25.39|25.77|25.53|25.34|27.96|29.42|29.48|29.13|30.96|30.82|28.5|27.8|28.14|28.35|27.34|27.82|28.5|28.36|28.24|28|29.36|29.64|29.81|29.34|29.86|31.25|31.13|32.65|32.98|32.47|32.5|31.07|29.7|30.1|30.01|29.71|29.66|30.48|31.4|30.6|30.21|29.91|30.56|31.13|30.98|30.18|30.49|30.89|30.9|26.66|26.21|27.14|30.31|31.52|31.29|30.97|32.15|32.7|34.51|34.91|35.67|35.29|35.31|33.32|32.1|32.63|32.7|33.84|34.64|33.74|33.84|33.7|33.38|33.03|32.82|33.48|34.27|35.16|35.84|36.47|35.41|35.31|35.4|35.18|34.03|33.52|34.49|33.92|34.68|36.02|36.74|36.45|37.86|38.04|38.5|36.61|36.16|35.16|35.59|35|34.63|36.09|37.42|36.87|37.2|36.93|37.12|36.27|35.49|35.45|35.58|34.65|33.94|34|33.47|33.19|33.01|32.1|31.63|31.57|32.51|32.31|32.82|33.32|33.74|33.73|33.85|33.74|33.53|32.76|32.59|32.31|30.25|28.99|28.79|29.53|29.31|29.69|28.87|28.71|27.59|29.67|29.31|29.79|30.93|31.32|31.2|31.17|30.64|31.09|31.91|31.7|30.86|31.33|33.59|33.49|33.28|33.57|32.16|32.49|32.09|31.94|32|32|30.89|32.04|32.5|31.27|30.95|31.66|31.77|32.73|33.03|33.27|31.36|30.73|31.54|30.81|31.12|30.74|30.31|31.32|31.31|31.65|30.68|30|29.5|29.41|30.62|30.29|31.7|32.45|33.17|36.56|35.96|35.51|36.22|36.73|36.49|36.32|34.93|34.57|34.48|35.12|34.47|34.95|34.96|35|34.74|33.38|32.84|33.07|31.64|31.61|30.86|29.49|30.9|31.75|31.27|33.72|32.79|30.15|28.78|28.78|29.25|29.63|29.87|31.67|30.49|29.76|31.13|33.25|33.16|32.75|31.16|31.83|31.55|32|31.88|32.28|32.43|32.09|32.3|32.21|32.75|33.8
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.48|28.24|30.7|30.81|30.35|31.1|32.72|34.4|33.6|35.34|38.2|38.93|36.66|36.3|36.11|36.73|36.74|35.61|35.05|34.47|35.04|36.05|34.97|35.98|34.28|33.85|35.73|34.88|34.4|34.12|35.09|35.88|35.17|35.85|36.34|35.42|34.47|32.94|32.99|33.37|33.04|32.31|32.91|33.23|33.16|33.25|33.72|32.59|32.69|31.99|31.5|31.67|30.99|30.44|30.44|29.85|29.85|29.48|28.82|29.5|29.67|29.47|29.25|27.67|27.47|27.47|28.15|28.24|28.11|27.44|26.63|26.13|25.82|28.15|29.45|31.78|31.32|30.5|30.57|29.88|29.8|30.31|30.46|30.45|30.71|30.75|29.19|30.53|32.78|32.54|30.99|30.2|30.65|29.07|29.52|30.43|30.51|29.34|30.75|30.28|30.31|30.1|29.72|25.53|23.8|23.78|23.61|24.76|25.61|25.58|26.03|26.58|26.53|26.16|24.81|24.49|23.49|24.17|24.32|23.96|24.05|23.93|23.72|22.73|21.92|21.8|21.77|22.12|20.93|18.86|19.16|19.69|19.99|19.95|20.54|20.66|19.71|19.36|19.04|18.69|17.79|18.12|17.83|18.05|18.16|17.5|16.75|16.44|16.69|16.95|17.97|18.15|18.29|18.32|18.57|19.06|19.38|19.2|17.86|17.28|16.47|15.91|16.1|16.48|15.93|16.39|15.42|15.37|14.55|13.78|13.96|14.32|13.92|13.88|14|14.75|15.49|15.91|15.85|15.94|15.59|14.68|15.3|14.88|14.21|14.12|14.14|14.77|14.58|14.9|14.41|13.34|14.06|14.11|14.02|14.18|14.2|15.1|16.54|16.55|16.59|16.51|17.09|16.92|16.71|16.36|16.26|16.67|16.91|17.14|17.27|17.26|18.44|18.75|18.58|18.32|17.78|17.63|15.9|17.86|17.25|16.18|17.45|17.44|16.97|17.82|16.31|15.13|13.5|13.92|14.2|13.93|15.37|16.77|15.65|16.83|18.14|21.65|22.56|22.93|23.06|23.98|23.01|23.03|23.75|21.11|21.56|21.1|20.13|20.27|21.02|21.22
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|32.53|32.51|32.45|31.41|30.81|31.09|31.14|31.23|30.89|29.79|29.15|29.35|29.06|29.1|28.71|28.5|29|29.06|28.54|28.25|28.14|27.35|26.38|25.57|25.85|26.98|28.17|27.86|27|27.2|26|26.41|25.97|25.35|25.73|25.77|25.28|26.77|27|27.37|27.18|28.18|28.75|28.78|28.53|29.77|29.67|29.19|29.24|28.19|28.6|29.25|28.56|29.63|30.89|31.18|30.9|30.56|30.79|31.6|30.91|29.72|30|29.79|29.49|29|29.51|29.62|29.33|28.12|27.14|26.54|25.55|25.82|26.52|26.97|26.79|26.25|26.09|25.67|25.32|27.31|28.15|28.8|29.37|29.94|29.15|29.22|29.02|29.15|28.51|28.23|28.71|29.22|28.5|28.12|27.72|27.37|27.46|27.18|27.25|27.16|26.58|26.43|25.83|25.34|24.8|24.81|24.85|25.33|24.62|24.36|24.23|23.92|23.78|23.67|23.44|23.39|23.52|23.95|24.53|24.19|23.84|23.49|23.09|22.84|22.74|21.8|22.23|22.97|23.02|23.86|24.27|24.39|24.14|24.02|23.12|22.5|22.3|22.61|22.6|22.9|22.97|23.56|23.6|23.91|24.01|23.91|23.64|23.81|23.36|23.37|23.32|23.36|23.37|22.73|22.57|21.31|21.63|21.63|21|20.56|21.15|21.28|21|21.16|21.28|21.55|21.32|20.65|20.73|21.99|22.54|22.11|22.19|22.04|21.61|21.42|20.94|21.34|21.59|21.19|21.15|20.91|20.88|21.16|21.28|20.52|20.19|20.32|19.7|19.26|18.97|18.92|18.79|18.52|18.32|18.6|19.05|19.05|18.66|18.28|18.95|18.81|18.48|19.01|18.79|18.52|18.48|18.32|18.24|18.25|17.81|18|18.45|18.53|18.47|18.16|17.89|19.09|19.17|18.4|18.7|18.85|18.7|18.7|18.14|17.43|16.81|16.93|16.43|15.09|15.01|15.2|14.97|15.15|14.39|15.2|16.76|16.97|17.03|17.14|16.98|17.1|16.76|15.98|16.57|16.4|16.09|15.99|15.74|15.42
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.89|54.59|51.53|49.73|47.73|47.61|48.2|47.51|46.14|43.97|43.26|43.65|43.41|44.76|45.84|46.77|46.11|46.1|45.88|44.12|42.12|40.03|39.36|38.91|40.01|41.56|42.93|42.9|42.07|41.96|43.36|47.27|47.1|45.14|45.57|45.68|46.59|48.21|48.52|48.16|48.55|50.15|51.5|51.9|51.93|52.96|52|52.1|52.29|49.9|50.73|51.36|50.34|50.87|52.15|51.99|51.93|51.82|53.18|55.59|54.61|52.72|54.81|54.47|55.07|55.1|57.17|56.92|55.11|52.66|50.01|49.95|49.04|50.7|51.69|53.77|54.05|53.89|53.35|52.99|53.18|56.5|57.54|57.8|59.28|62.13|60.62|61|59.36|59.7|57.77|56.87|57.5|59.27|60.38|59.08|59.07|58.49|59.01|57.13|59.05|58.28|57.88|57.13|57.36|55.85|55|57.58|54.57|54.74|54.31|53.01|53.14|52.43|52.07|52.11|52.08|51.88|52.19|54.83|52.4|52|50.84|49.25|50.32|50.32|50.36|48.49|48.72|49.62|50.84|53.25|54.89|55.09|53.49|54.12|52.85|49.68|49.23|49.35|48.72|48.37|48.4|50.52|49.89|49.6|48.7|46.93|46.12|45.21|44.38|44.32|43.7|43.94|42.81|41.9|41.72|41.36|41.43|41.35|39.69|39.21|38.34|38.06|36.58|37|36.08|36.26|35.81|34.53|35.18|36.62|36.55|36.13|36.37|35.56|35.83|36.28|36.05|35.56|34.91|34.85|33.78|32.07|32.01|32.38|32.21|33.05|32.65|32.73|33.07|33.43|32.95|33.1|32.42|32.29|33.02|32.86|33.68|33.34|33.12|33.14|34.31|34.08|33.71|34.39|33.91|33.91|34.59|35.28|35.82|35.1|34.67|34.19|34.55|34.12|34.41|33.99|32.87|33.63|33.17|31.96|33.46|33.77|34.47|34.44|33.32|32.25|31.4|31.65|32.22|31.66|30.91|31.07|29.8|30.15|29.98|30.21|30.98|31.08|31.08|30.66|30.56|30.57|30.61|29.89|31.06|30.83|31.33|34.63|34.84|34.85
02292|20384|/equities/tal-international-group-inc|R2000VALUE|10.45|9.98|10.93|11.21|12.13|13.37|14.99|15.97|16.41|16.44|17.92|19.6|20.04|19.87|19.92|17.18|17.02|16.81|17.45|17.56|13.88|15.25|16.02|16.1|17.7|17.41|17.88|19.12|20.51|26.58|29.53|29.92|30.68|32|34.88|34.62|34.43|34.66|35.93|36.58|36.28|36.26|40.72|41.17|41.01|40.26|39.98|40.93|40.54|39.1|40.66|41.57|40.12|40.46|41.48|41.66|41.64|40.59|40.99|42.5|41.88|40.87|41.31|42.44|44.03|43.55|42.78|42.02|41.49|40.39|39.9|39.32|39.92|42.22|43.25|43.53|42.73|44.59|43.55|42.79|42.25|44.16|45.65|44.55|43.39|43.99|43.15|43.19|43.1|42.92|43.14|42.65|42.2|41.16|41.28|42.85|41.5|42.42|43.76|40.91|41.09|42.76|44.04|43.29|43.15|42.87|42.18|43.28|44.3|45.99|53.19|55.24|54.33|53.11|52.11|52.74|55.45|53.08|51.5|48.21|46.98|48.13|48.43|46.17|45.86|46.62|46.76|43.74|41.83|42.74|41.56|40.77|40.37|40.06|41.4|41.35|41.37|42.27|42.03|41.38|41.19|41.23|42.69|42.47|41.81|39.39|39.91|41.12|42.29|42.82|43.54|43.51|43.38|42.6|42.06|41.54|44.94|44.51|42.15|40.67|39.82|39.57|36.75|35.96|34.8|35.14|33.44|33.32|33.07|31.77|31.31|32.96|33.12|34.5|35.2|33.54|33.7|33.66|34.04|33.61|32.82|33.45|34.28|34.12|33.94|33.66|33.27|33.56|34.18|34.24|32.43|33.67|32.81|32.84|33.48|33.56|35.87|37.24|40.28|39.8|37.71|35.82|36.41|35.67|36|35.7|35.32|38.52|37.97|37.05|35.21|33.56|33.48|33.33|32.25|31.16|28.46|28.29|27.27|26.67|25.84|26.4|28.34|27.96|27.56|29.97|27.62|27.24|24.39|26.41|27.39|28.05|27.9|29.06|27.36|27.76|26.91|30.47|30.24|30.15|32.59|34.39|34.01|32.01|30.04|29.93|32.36|32.48|33.24|35.29|35.2|36.87
02293|32356|/equities/sm-energy-co|R2000VALUE|10.55|13.39|15.87|14.27|13.37|16.29|20.38|20.25|21.74|23.73|25.11|30.62|32.3|35|37.73|37.56|35.03|39|41.55|42.23|35.49|36.41|40.4|37.79|37.81|35.51|38.51|40.37|37.99|39.06|36.74|43.56|45.14|47|48.6|49.26|50.37|53.74|53.68|56.93|60.28|59.15|58.71|59.24|59.28|55.95|54.34|52.45|47.91|45.3|49.25|53.31|50.26|50.02|50.85|38.68|37.28|36.55|37.45|39.9|39.52|40.27|33.14|43.65|54.95|54.92|56.16|57.61|60.2|62.12|62.33|73.95|80.77|85.88|89.41|88.51|90.38|89.19|80.65|82.59|81.62|82.18|78.13|80|84.4|84.94|85.39|83.66|78.94|76.54|77.42|78.52|76.19|77.97|81.07|80.22|77.47|73.85|75.85|72.4|71.23|74.75|76.14|75.36|90.22|87.47|85.33|84.99|88.18|87.87|83.75|85.01|83.58|83.12|86|94|92.56|91.95|91.98|91.39|93.7|88.32|87.69|83.53|81.56|77.7|77.17|75.74|72.33|70.06|69.02|69.27|70.75|71.66|67.99|67.75|65.52|64.31|61.26|63.65|63.63|63.41|63.84|65.55|63.37|64.18|63.04|63.31|60.81|62.48|59.6|60.31|59.19|59.66|59.71|61.8|62.26|60.43|59.65|60.24|59.24|56.97|55.75|56.73|53.9|54.26|49.85|51.98|50.77|52.08|55.46|59.78|62.09|58.04|57.79|57.07|55.3|54.67|58.26|59.39|53.4|47.67|49.19|49.21|48.43|49.96|51.05|54.6|49.27|50.64|49.27|51|50.53|53.29|57.82|60.93|65.98|68.77|68.73|67.01|67.01|67.66|71.81|76.81|80.61|81.54|79.18|83.52|84.4|82.21|77.27|73.52|75.83|77.02|82.12|79|74.61|73.53|75.01|81.98|80.58|76.74|87.09|85.77|84.93|88.5|79|71.57|65.26|71.56|80.82|80|77.45|78.56|72.52|81.89|79.12|85.55|79.61|80.81|78.89|76.15|74.24|68.04|66.92|69.66|70.46|68.5|65.97|68.16|76.55|75.99
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|60.07|60.73|60.07|58.92|58.04|58.56|56.87|56.71|54.61|53.15|52.68|56.74|57.15|57.07|57.23|62.33|62.14|62.88|62.89|61.09|60.14|58.16|55.96|54.52|55.28|58.34|56.81|55.64|56.65|56.88|55.99|56.5|55.91|54.37|54.6|55.37|54.18|55.63|54.94|54.31|53.96|55.97|58.43|58.46|58.33|59.75|59|58.39|58.18|56.27|57.17|58.5|58.4|60.16|63.68|63.45|63.07|63.16|62.41|64.2|62.46|58.49|59.35|59.14|59.16|58.04|59.76|59.6|58.53|56.15|53.76|51.72|49.38|50.42|52.09|53.03|52.88|52.57|52.8|51.57|49.8|51.72|52.03|52.29|52.43|53.34|53.04|52.54|53.22|53.01|52.93|52.75|54.24|55.49|55.69|55.12|54.38|53.81|54.37|53.64|54.73|54|55.18|54.88|54.98|54.16|54.19|54.77|55.1|54.73|55.38|56.03|55.86|55.5|53.49|53.26|53.48|53.39|54.28|54.99|54.83|54.15|52.68|51.25|50.27|50.26|49.31|46.88|47.31|48.08|48.15|50.3|50.8|50.42|50.99|50.86|49.38|47.34|47.57|48.98|48.65|48.58|49.31|51|50.65|51.52|51.18|50.71|49.61|49.34|48.11|48.11|47.94|47.82|47.24|46.65|45.25|45.22|45.12|45.45|44.37|43.7|43.49|43.79|42.91|43.29|43.02|42.71|41.94|41.2|41.83|44.79|44.19|44.06|44.74|44.46|44.83|45.08|44.8|44.39|44.34|43.29|43.7|43.94|44.99|45.62|45.52|46.08|45.87|44.18|44.19|44.64|44.43|44|42.23|42.08|42.8|43.42|42.9|42|42.21|42.28|43.52|43.21|43.25|43.64|43.38|42.93|42.97|42.98|42.91|42.87|42.49|41.81|42.1|43.22|43.2|42.6|40.39|40.2|40.79|38.75|39.68|40.26|40.4|40.23|39.16|38.81|37.52|37.9|38.12|37|36.62|37.29|36.37|36.14|35.63|37.86|38.67|38.98|39.4|39.92|39.44|37.74|37.65|37.7|39.1|38.87|40.09|40.59|39.98|39.89
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.34|17.24|17.5|17.26|16.82|16.69|17.13|17.05|16.82|16.49|16.1|16.26|16.21|15.88|15.65|16.81|16.38|16.45|16|16|15.24|15.49|15.46|14.35|14.75|15.5|16.16|15.67|16.21|16.14|16.27|16.29|16.27|15.86|15.99|16.12|16.19|16.34|16.62|16.84|16.74|16.84|17.8|17.76|17.54|17.99|17.79|17.83|17.81|16.63|16.78|16.68|16.97|16.93|17.76|18.12|17.32|17.38|17.25|16.97|16.91|16.68|15.94|15.71|15.75|16.1|16.01|15.79|15.39|14.9|14.42|14.24|14.03|14.1|14.03|14.6|15|14.93|14.8|14.62|14.41|14.5|14.77|14.69|14.63|14.57|14.5|14.45|14.5|14.63|14|13.1|13.35|13.84|13.9|13.63|13.54|13.74|14|13.95|13.65|13.5|13.94|13.45|13.12|12.93|12.56|12.66|13.13|13.3|13.18|12.96|12.86|12.7|11.81|11.9|12.1|12.35|12.84|12.85|12.85|12.86|13|12.9|12.74|12.4|12.74|11.85|11.69|11.55|11.66|11.85|11.65|11.65|11.8|11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.69|13.97|14.26|13.94|13.27|14.01|14.52|14.51|14.99|14.44|14.71|15.08|15.02|14.9|14.82|15.1|16.96|17|16.74|16.2|14.07|14.67|15.5|15.5|15.8|15.58|16.43|16.56|16.33|15.99|16.15|16.59|16.29|17.46|17.76|16.88|16.99|16.86|16.39|16.68|16.82|16.72|17.01|16.67|16.36|16.3|16.36|15.88|14.99|15.14|15.1|15.84|15.48|15.44|14.93|13.78|13.75|14.34|15.96|16.71|16.35|16.19|16.41|16.68|17.23|17.12|17.17|17.25|17.31|16.77|15.52|16.52|17.62|18.19|18.67|18.14|18.32|17.58|17.76|17.31|17.37|18.08|18.33|18.15|18.15|18.19|18.17|18.4|18.07|18.06|18.92|19.18|19.76|19.64|19.83|19.46|19.71|19.25|19.82|19.63|19.39|19.7|19.85|19.46|20.21|20.15|19.11|19.36|20.7|20.71|21.2|20.65|20.5|19.98|20.23|20|19.7|19.39|19.18|19.09|18.63|18.31|17.36|16.69|17.19|17.17|17.09|16.6|15.99|16.05|15.77|16.25|16.16|16.05|15.74|15.37|15.31|14.97|14.82|14.95|14.81|15.61|15.77|16.19|15.53|15.69|15.16|14.53|14.35|14.73|15.86|16.51|16.6|16.68|17.25|16.74|17.47|17.44|17.07|17|16.81|16.01|16.32|15.78|15.13|15.08|14.41|13.73|13.77|13.65|13.75|14.78|15.06|14.36|14.4|13.95|13.94|13.62|14.88|15.1|13.84|13.3|14.09|13.85|13.83|13.17|12.7|12.98|13.29|13.44|12.75|12.39|12.32|12.55|12.54|12.45|13.38|14.19|15.18|14.78|15.11|15.12|15.4|15.25|14.7|14.46|13.77|13.84|13.89|14.39|14.92|14.81|14.42|13.47|16.48|15.67|14.09|14.35|14.4|14.76|14.5|12.5|13.62|13.66|13.23|13.31|11.57|11.34|10.19|10.86|11.32|11.89|11.45|12.1|11.17|12.08|12.03|14.87|15.04|14.81|14.22|14.51|14.56|15.02|14.05|14.34|15.14|15.11|15.85|16.25|16.81|17
02301|942635|/equities/california-resources-corp|R2000VALUE|6.75|10.1|13.4|15.2|15.7|17.6|23.3|23.95|24.2|29|31.5|42.5|43.2|42.8|51.5|49.6|42.5|44.5|46.9|47.1|30.2|33.8|35.05|35.3|39.55|38.6|40.5|42.5|47.9|46.9|50.4|56.2|56.25|66.2|73.48|75.7|79.7|83.5|82|83.4|85|92.5|97|98.3|98.65|85.45|85|77.2|74|72.7|77|73.75|74.8|67.6|69.4|54|44|49.4|53.7|59|64|63.6|64.1|79.15|94.7|90.6|97.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|38.074|35.528|36.338|35.846|36.136|39.324|40.707|42.204|42.385|41.372|40.273|41.112|40.996|40.967|40.794|41.633|41.17|41.372|41.372|41.054|40.302|42.327|42.067|40.591|40.678|40.823|41.199|41.083|41.546|41.488|41.228|41.401|41.69|40.823|43.34|43.021|42.067|42.124|41.777|42.414|43.542|44.092|45.191|45.625|46.117|46.204|46.146|47.592|47.014|45.712|46.869|46.725|46.435|46.146|46.001|46.58|46.291|47.159|48.026|47.737|48.75|49.039|49.039|49.256|49.184|48.605|47.737|45.712|45.133|45.278|45.278|45.567|44.989|46.435|47.159|48.026|48.171|47.882|47.303|47.592|46.58|46.435|46.435|46.146|46.001|46.146|48.171|48.316|47.448|47.737|45.567|45.567|44.699|44.844|44.989|45.423|45.567|45.712|45.278|45.712|46.146|46.001|46.291|46.146|45.278|45.423|45.423|46.146|45.712|43.976|44.121|42.936|43.612|43.342|44.561|40.904|40.769|41.175|41.04|41.31|41.988|42.259|41.852|40.904|41.717|41.581|41.717|40.633|40.633|40.903|40.633|41.446|41.175|41.04|41.717|41.04|39.821|41.175|41.175|42.665|43.342|41.988|43.613|44.967|44.9|45.103|45.238|44.561|44.697|44.832|44.019|45.238|44.358|43.884|43.748|41.581|41.175|42.462|42.394|42.394|40.904|40.227|38.06|37.247|36.705|36.57|37.924|37.383|37.112|36.57|37.653|35.622|36.164|36.434|36.841|37.247|37.383|38.602|38.06|38.466|36.028|34.538|33.59|33.184|33.726|31.017|31.558|32.371|32.777|33.319|34.674|39.55|39.008|38.263|39.008|38.195|39.821|39.143|39.685|39.55|38.195|38.06|38.466|40.633|40.498|41.446|40.904|41.581|41.581|40.769|42.8|42.8|41.446|39.685|37.924|36.164|35.955|37.383|36.705|36.57|36.299|36.164|38.602|39.143|41.31|41.31|40.362|38.872|37.924|41.31|41.581|40.769|40.227|42.529|42.259|44.697|43.342|43.613|44.832|45.645|47.405|47.947|48.083|49.031|49.302|51.74|53.365|53.5|53.5|54.178|55.126|54.99
02306|29658|/equities/matson|R2000VALUE|43.24|40.52|40.72|40.48|38.09|38.96|42.64|43.95|44.02|45.1|49.03|52.97|52.98|52.6|52.98|53.18|47.89|48.13|45.33|43.91|39.41|38.32|38.27|37.19|38.08|37.99|41.27|41.27|43.8|41.68|42.29|43.49|42.94|43.05|43.17|42.81|43.23|43.36|41.65|43.58|43.56|43.84|42.99|42.42|42.38|42.28|42.51|42.55|42.29|41.7|40.38|41.61|38.57|38.16|38.4|37|36.58|35.6|35.74|35.32|35.22|35.54|35.32|35.39|36.73|34.21|35.4|29.19|28.76|27.33|26.25|25.84|25.93|26.69|27.83|27.77|27.68|27.36|27.55|27.74|27.33|28.36|28.76|28.91|29.54|27.84|26.42|25.12|25.34|25.04|24.86|24.5|24.49|24.66|24.37|25.38|24.78|24.23|24.92|24.42|24.16|25.26|24.74|25.03|25.6|25.14|24.64|25.9|26.88|26.49|26.29|26.78|26.69|25.67|25.21|25.19|25.5|24.93|25|27.71|27.8|27.85|27.33|27.21|27.05|27.68|28.42|28.73|27.49|29.4|29.47|28.65|28.55|29.38|28.7|28.94|27.99|26.55|25.15|25.24|25.55|25.61|25.88|26.25|26.44|26.4|24.76|23.01|23.46|23.74|24.54|25|25.84|26.07|26.3|26.29|26.65|26.53|26.92|27.69|27.39|27.1|26.99|26.32|25.13|25.17|25.23|23.47|23|22.42|22.89|23.47|21.72|21.25|21.68|21.53|21.16|21.54|23.41|23.58|23.5|24.35|25.73|26.86|26.73|25.67|25.57|25.09|26.47|30.3|28.32|26.08|27.66|27.66|27.36|27.22|26.81|27.92|28.01|27.42|27.39|25.9|25.93|25.74|25.77|26.1|25.13|24.82|23.84|25.37|25.66|25.67|24.89|24.33|22.53|22.54|22.23|22.13|22.51|24.01|23.85|19.33|21.09|22.47|22.49|22.82|21.54|21.04|19.55|20.92|22.13|22.44|22.38|22.76|20.74|21.75|22.22|25.85|26.59|26.95|27.06|27.24|26.48|25.07|24.54|24.56|25.82|26.83|25.49|25.64|28.19|28.47
02307|20981|/equities/bankunited-inc|R2000VALUE|33|32.64|33.9|33.7|34.92|34.45|35.8|36.75|36.84|38.16|37.75|38.18|38.21|38.08|39.61|39.97|38.46|37.63|37.18|37.46|36.05|36.72|37.29|36.74|35.72|35.55|37.92|37.6|37.12|36.61|37.32|37.16|36.5|36.83|36.95|36.26|36.49|34.93|34.08|34.57|34.31|33.34|33.47|33.87|34.13|33.45|33.43|33.69|33.69|33.39|33.15|33.01|32.81|31.98|30.65|28.47|28.74|27.63|28.95|29.49|29.7|28.98|29.07|30.02|30.72|30.6|30.98|30.4|30.03|30.44|29.79|30.62|30.83|32.51|33.23|32.67|32.16|31.68|31.69|30.93|31.01|32.32|32.49|33.65|34.09|34.23|34.92|34.74|34.01|33.55|32.82|32.57|32.8|32.78|33.58|34.58|33.5|34.62|35.65|34.58|34.8|34.61|34.51|34.15|32.52|32.2|31.4|33.45|33.99|32.37|33.26|33.03|33.3|32.99|32.46|32.46|32.39|32.11|31.68|31.67|31.75|33.34|32.83|31.73|31.4|30.94|31.38|30.83|30.37|31.08|31.47|30.9|30.97|30.62|30.39|28.63|28.2|27.32|27|25.92|25.48|25.4|25.26|25.77|25.79|25.93|25.46|25.6|25.47|25.66|25.81|25.99|25.87|25.58|28.69|28.46|27.9|27.7|27.12|27.27|26.1|25.91|25.7|25.26|24.68|24.36|23.28|23.8|23.79|23.66|23.01|23.81|24.12|24.14|24.83|25.06|25.1|25.09|25.69|25.04|25.28|25.56|26.22|26.2|25.72|24.62|24.54|24.3|23.83|24.12|23.63|24|23.47|23.03|24.6|24.44|24.32|24.43|24.84|25.03|24.53|24.31|25.26|25.13|25|24.93|23.4|23.5|24.24|23.82|23.66|23.77|23.68|26.33|25.79|23.16|23.48|23.28|22.77|23.03|22.85|21.19|22.74|22.93|22.46|22.44|20.57|21.24|20.87|21.84|22.41|22.57|23.46|23.58|21.94|22.55|24.4|25.13|25.84|26.29|26.6|27.18|27.6|28.5|28.31|28.25|28.58|27.77|27.33|28.29|28.67|29.45
02308|101884|/equities/one-gas-inc|R2000VALUE|58.93|58.77|58.51|56.73|52.94|51.59|49.99|51.79|50.65|49.45|48.98|49.67|49.21|48.63|48.32|49.12|49.73|49.87|48.48|47.97|46.16|44.71|44.5|43.18|43.98|44.1|45.58|45.18|45.44|45.43|44.74|45.03|45.17|43.47|43.31|43.43|42.78|44.75|44.45|43.93|43|42.87|43.17|43.46|43.41|43.52|43.83|42.92|43.35|41.15|41.61|42.9|42.58|43.13|45.34|46.09|46.5|44.95|44.07|44.32|42.91|42.55|43.09|42.39|39.41|39.18|39.55|39.61|38.49|37.38|36.21|35.88|35.09|36.65|36.7|37.56|37.91|37.52|37.23|37.56|36.24|38.13|38.56|37.75|37.19|38.62|38.91|38.09|37.85|37.17|37.35|36.54|36.61|37.23|37.11|37.13|36.65|36.77|36.7|36.7|37.01|36.56|36.7|34.13|33.46|33.3|34|34.6|33.99|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|20.41|19.98|21.86|18.71|18.96|19.79|20.71|21.78|21.53|22.5|22.91|23.42|22.73|22.32|22.65|23.16|22.94|22.25|21.8|22.08|19.98|20.82|20.94|21.25|21.24|21.17|21.47|21.23|20.43|18|17.89|17.47|17.33|18.47|19.36|19.09|18.48|17.76|17.04|17.68|17.7|17.66|18.55|18.8|19.46|19.3|18.91|19.73|19.78|19.68|20.44|20.2|19.91|19.46|19.68|19.41|19.47|20.53|20.08|20.86|21|21.02|21.25|20.67|19.71|19.1|19.34|19.42|19.06|17.17|17.2|17.39|17.27|18|18.6|18.83|19.5|18.74|18.68|18.31|18.65|19.18|20.05|20.5|21.63|22.32|22.16|21.84|22.4|23|23.32|22.61|28.35|28.54|29.67|32.02|31.9|32.97|35.74|36.47|37.41|38.21|39.3|38.28|37.81|36.91|36.74|36.88|35.28|36.39|36.82|37.1|38.65|38.71|36.79|36.5|33.83|34.17|33.71|34.38|33.74|33|32.49|30.19|30.49|29.26|27.16|26.37|25.43|26.05|25.42|26.29|26.21|26.43|25.74|26.07|26.47|24.64|22.93|22.98|22.99|22.74|22.72|21.87|21.75|20.41|20.32|19.64|20.05|20.45|20.43|20.46|20.16|19.55|19.16|18.35|18.15|18|18.27|19.02|18.75|18.63|18.66|18.41|17.91|18.43|18.08|17.86|18|17.62|17.5|18.08|18.52|18.98|17.96|18.2|18.5|18.99|18.79|18.93|18.3|17.28|17.35|17.02|16.47|16.97|16.25|16.32|16.14|16|15.14|14.2|13.75|14.25|14.23|14.06|13.85|13.3|14.21|14.27|14.3|14.19|14.78|14.92|14.8|14.9|14.43|14.25|14.23|14.34|13.83|14.05|13.95|13.87|13.45|12.85|12.74|12.74|12.91|13.17|12.92|12.4|13.49|13.31|13.72|14.33|11.8|11.85|11.2|11.3|10.89|11.28|10.53|11.29|9.86|10.96|12.3|13.85|14.37|12.37|13.04|13.19|13.21|12.61|12.26|12.86|13.85|13.64|14.28|14.94|14.65|14.84
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.68|26.86|28.81|28.95|30.2|31.88|33.81|34.99|34.42|35.1|35.21|34.93|34.42|33.97|33.99|33.49|32.99|30.38|28.79|28.6|29.4|28.83|28.99|28.01|27.45|27.46|28.99|28.55|28.45|27.05|26.48|26.41|26.01|25.95|26.01|26.24|26.4|25.89|25.79|26.13|25.53|25.62|25.65|26.24|27|26.85|27.01|26.53|26.6|26.65|26.4|26.49|26.05|25.86|25.89|25|24.69|24.8|25.63|26.27|26.08|26.6|26|25.49|25.94|25.9|26.74|25.36|25|24.25|24|22.9|22.6|22.36|23.1|23.33|23.32|24.25|23.45|22.49|21.94|22.08|21.98|21.69|22.26|22.43|21.68|21.93|22.43|22|21.5|20.97|21.22|20.99|22.44|22.95|22.82|23.73|24.05|23.92|24.22|23.95|21.62|21.33|20.63|20.47|20.71|21.47|21.23|21.09|21.44|21.76|22.48|21.02|20.38|20.77|20.8|19.95|19.49|19|19|18.2|18.2|18.15|18.74|19.09|19.25|19.5|19.74|19.84|19.5|19.43|19.49|19.58|19.81|18.2|18.99|18.84|17|16.83|16.63|16.99|17.23|16.79|16.45|15.8|15.04|14.17|14.23|14.24|14.4|14.49|14.49|14.78|14.57|14.18|14.2|13.99|13.67|13.47|13.29|13|12.99|12.98|12.54|12.59|12.28|11.83|11.42|11.05|10.75|11.27|10.97|12.16|12.54|12.86|12.81|13.03|12.95|12.87|12.52|12.14|12.47|12.21|12.01|12.37|12.32|12.87|12.82|12.8|12.77|12.14|11.95|11.85|11.68|11.81|12.44|12.68|12.8|13|13.15|13.21|13.42|13.49|13.41|12.84|12.15|11.94|11.43|11.36|11.42|11.44|10.99|10.99|10.75|10.74|10.4|10.43|10.46|10.49|10.1|9.99|10.29|10.67|10.6|10.98|9.82|9.71|9.49|9.03|9.12|9.35|9.2|9.37|9.4|9.29|10.01|10.3|10.29|10.36|9.41|9.36|9.04|9.22|9.27|8.82|9.35|8.94|9.21|9.48|10|10.05
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.17|28.46|29.58|28.84|26.44|27.48|30.03|31.78|31.47|31.44|32.64|34.24|34.14|33.17|33.21|33.27|32.01|30|30.14|32.02|29.34|31.09|31.78|32.81|33.78|34.28|36.14|35.89|35.35|35.24|34.61|35.36|36.34|36.59|36.66|36.94|36.22|36.75|36.65|36.55|36.76|37.48|38.46|38.61|39.74|39.83|40.39|40.79|40.49|39.5|40.44|40.46|40.31|40.25|40.65|43.55|43.48|42.5|43.34|43.28|42.92|42.11|42.04|41.99|42.41|42.44|43.98|44.2|44.2|43|42.82|41.71|40.99|41.33|41.49|43.01|43.2|43.11|43.09|42.52|41.88|41.77|42.5|42|42|42.12|41.8|40.9|40.68|41.02|40.62|39.13|39.56|39.51|38.99|39.12|37.97|38.93|39.86|38.85|39.12|39.64|40.34|40.78|40.63|39.99|40.7|41.84|41.74|41.61|42.44|42.28|42.45|41.75|41.13|40.57|40.37|39.49|40.33|41.69|42.68|43.84|43.78|41.26|40.95|40.68|41.13|39.56|39.46|40.66|41.32|43.87|44.06|44.93|44.49|42.82|41.8|41.29|41.73|43.33|44.54|46.23|50.42|51.48|51.13|49.85|48|49.46|47.16|46.82|46.63|46.01|45.36|44.94|45.62|45.09|45.82|45.69|44.54|44.47|44.51|42.8|40.8|40.37|38.97|39.14|39.19|39.21|39.12|39.06|38.48|38.99|38.81|38.9|38.58|38.34|38.37|38.46|38.32|38.49|37.25|36.33|36.04|35.64|34.76|35.59|36.06|35.35|34.93|33.73|32.13|30.09|29.56|29.76|29.31|29.84|30.47|31.01|31.73|31.84|31.45|30.41|31.59|31.85|31.71|31.95|31.05|31.28|31.11|31.52|31.49|33.21|34.42|34.45|33.32|31.93|31.62|31.55|30.95|31.17|32.17|31.45|32.47|33.09|33.2|35.48|35|34.78|33.72|32.66|33.33|32.95|32.34|34.25|33.79|34.1|34.35|34.33|36.18|35.97|37.02|37.3|36.21|36|35.14|35.83|36.5|36.08|37.25|38.31|38.92|39.95
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.68|17.16|17.5|17.66|17.03|17.64|18.47|19.29|19.17|19.56|20.29|20.73|20.84|20.68|20.78|20.9|19.85|19.21|19.03|19.02|18.11|18.24|18.77|18.55|18.42|18.25|20|20.4|20.16|19.9|20.57|20.51|20.24|20.73|20.95|20.6|20.5|19.77|19.31|19.52|19.47|19.01|19.07|18.93|19.15|18.85|18.92|18.96|19.15|19.07|18.86|18.85|18.76|18.63|18.36|17.5|17.75|17.88|18.43|19|18.8|18.46|19.11|18.98|19.2|19.37|19.44|19.13|18.91|17.73|17.5|17.56|17.75|18.35|18.69|18.58|18.54|18.4|18.22|17.92|17.86|18.3|18.15|18.77|19.06|18.93|18.15|18.11|18.23|18.04|17.55|17.36|17.72|17.6|17.86|18.1|17.45|17.97|18.41|18.57|18.7|17.58|17.57|16.88|16.85|16.81|16.43|17.32|17.89|17.4|17.36|17.53|17.7|17.39|17.5|17.5|17.41|17.23|16.99|16.97|16.75|16.59|16.5|15.99|15.84|15.65|15.97|16.16|16.39|17.07|17.39|17.27|17.62|17.61|17.5|16.84|16.8|16.65|15.68|15.37|15.58|15.51|15.67|15.83|15.48|14.86|14.35|14.36|14.67|14.96|15.23|15.34|15.35|15.32|14.83|14.73|14.74|14.73|14.55|14.45|14.09|14.17|13.9|13.96|13.48|13.62|13.15|12.97|13.2|13.02|12.62|13.13|13.2|13.08|13.48|13.28|13.34|13.48|13.83|13.93|13.24|13.14|13.49|13.17|12.99|12.85|12.62|13.31|13.26|13.41|13.28|13.06|12.8|12.38|12.97|12.95|13.04|13.22|13.71|13.71|13.61|13.54|13.99|14.26|14.73|14.51|13.35|13.44|13.43|13.35|13.11|13.13|13.23|13|12.79|12.21|11.4|11.55|10.56|10.84|10.65|10.71|11.06|11.26|11.43|11.96|11.2|10.95|10.31|9.7|10.15|10.43|10.88|11.15|10.87|11.08|12.38|13.85|14.21|13.89|13.86|14.18|14.25|13.7|13.54|13.52|14.12|14.35|14.59|14.55|14.69|14.81
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.53|19.61|19|18.33|18.17|19.75|20.09|20.63|20.67|20.97|20.15|20.26|19.86|19.99|20.5|20.35|19.9|19.7|19|18.99|18.76|19.07|19.84|19.25|18|17.94|18.2|18.24|18.25|18.25|18.92|19|18.99|19.17|19.45|19.2|18.94|18.95|18.7|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|24.22|22.11|22.64|22.5|22.2|22.94|24.99|25.85|25.71|26.7|27.81|28.63|28.1|27.45|27.83|28.07|26.95|26.56|25.75|26.35|23.58|24.64|25.48|24.24|25.25|25.36|27.09|26.71|25.52|25.47|27.27|26.91|27.2|28.44|28.55|29.04|28.85|28.41|29.12|29.51|29.08|28.13|28.28|29.07|28.66|29.08|28.91|27.37|27.86|28.32|28.02|27.43|27.94|28.21|27.74|26.66|25.44|26.43|28.55|29.29|29.34|28.79|31.41|32.31|31.79|31.36|32.12|31.62|31.72|32.11|27.93|28.18|30.12|30.89|32.13|33.49|33.56|34.42|34.27|33.34|32.65|34.16|36.78|36.59|38.08|37.87|37.42|37.24|37.12|36.07|36.13|34.75|35.55|35.66|35.13|35.98|35.42|35.79|37|35.33|35.76|39.6|37.44|36.31|35.95|34.44|34.04|33.1|33.82|34.82|35.72|34.54|34.26|33.57|31.97|31.46|30.47|31.1|31|31.2|32.76|29.82|28.35|27.19|27.64|27.72|27.53|27.2|26.33|25.45|25.59|25.45|25.51|25.9|30.54|30.84|31.34|29.49|27.95|27.43|27.84|29.52|30.1|29.41|29|27.72|27.36|26.28|27.09|27.15|27.51|28.12|28.13|27.8|27.05|26.31|27.38|26.8|25.44|25.01|24.76|24.64|23.23|23.15|21.43|21.55|21.13|20.26|19.33|18.35|17.56|18.5|18.75|17.84|17.59|17.57|18.33|20|20.34|19.51|19.38|19|18.97|18.54|18|17.71|16.66|15.83|16.32|16.8|15.98|16.43|16.68|16.34|17.71|17.46|17.42|17.38|18.73|18.78|19.03|19.47|19.65|19.88|20.59|20.38|19.66|20.55|20.24|22.18|22.02|21.75|19.21|19.14|18.84|19.76|19.18|19.29|18.66|18.81|18.29|16|17.61|17.62|17.01|15.68|13.43|13.66|12.72|12.63|13.69|14.27|13.53|16.74|14.72|15.95|17|22.81|25.6|25.98|25.54|25.66|24.64|24.33|23.49|24.9|27.48|27.07|25.59|26.03|27.3|26
02316|21205|/equities/gatx-corp|R2000VALUE|44.22|43.65|44.49|41|39.69|38.81|42.48|43.45|42.85|41.47|44.63|47.08|46.2|46.64|47.09|47.78|47.98|48.21|50.02|50.56|45.65|47.34|49|48.92|50|49.47|50.5|50.48|53.37|53.07|53.72|53.42|53.41|55.21|57.61|57.51|57.93|57.2|56.24|56.19|56.5|56.94|55.62|60.74|61.41|60.32|59.43|60.87|60.8|59.6|63.36|63.31|60.98|61.31|60.31|58.71|58.13|54.42|57.37|59.45|58.64|57.14|57.33|61.5|65.85|65.56|65.87|65.65|64|62.32|57.07|59.48|60.37|63.89|65.08|65.8|66.76|66.72|66.44|64.42|62.96|65.39|67.27|67.8|68.24|68.45|67.3|65.99|65.33|67.23|66.24|64.94|66.33|65.05|67.25|69|67.65|68.46|68.97|69.87|66.58|66.59|66.33|65.08|63.6|60.98|58.17|60.72|61.16|53.18|52.19|52.95|52.6|51.21|50.37|51.23|51.35|53.31|53.45|52.65|52.83|51.21|49.37|47.22|48.06|48.66|49.2|47.89|46.59|46.25|46.35|45.66|47.15|47.06|45.8|46.86|47.12|48.09|48.35|49.17|49.88|50.32|52.3|53.92|54.19|52.94|51.6|53.13|52.5|53.48|52.15|52.11|51.79|51.34|51.53|51.12|50.72|50.23|49.05|48.75|47.38|46.81|46.72|44.86|43.48|43.67|43.45|43.03|42.29|41.24|41.87|42.72|42.79|43.17|45.99|43.74|44.19|44.72|44.95|45.28|43.58|42.39|43.15|43.39|41.78|42.81|42.89|42.97|39.37|40.49|38.52|39.12|39.51|39.49|39.26|39.8|40.4|41.67|43.69|43.84|42.99|41.15|41.8|42.84|44.16|44.58|44.14|44.48|43.82|44.47|44.15|44.09|44.73|45.5|44.87|45.14|44.98|44.39|42.83|42.61|43.12|39.49|42.25|42.24|40.58|40.44|37.23|35.31|32.68|34.29|35.84|36.45|35.86|36.85|33.72|34.58|34.74|40.3|39.97|38.76|38.3|39.21|38.58|37.96|36.71|37.3|39.75|39.3|39.56|42.3|42.84|42.46
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.75|18.92|19.97|17.73|17.22|17.61|19.38|19.67|19.98|25.64|27.13|29.33|28.56|27.93|28.81|28.88|28.25|28|28.6|29.45|26.13|27.22|28.48|28.87|30.58|29.92|30.83|32.23|31.92|34.27|32.55|33.15|34.02|35.17|35.5|35.95|36.49|36.35|37.33|38.25|39.07|39.91|36.59|35.37|35.74|35.55|34.3|34.8|33.99|34.26|35.85|36.25|35.65|35.91|35.37|32.56|32.26|32.92|35.21|36.79|36.65|35.35|35.9|36.69|40.07|40.95|39.8|39.67|42.18|40.83|39.47|41.68|42|42.64|43.56|44.34|45.41|44.96|45.29|43.13|42.62|45.89|46.76|45.3|46.1|46.62|48.25|47.86|48.6|47.22|45.89|46.71|47.88|48.47|49.24|47.09|46.68|46.28|46.29|44.85|44.53|45.26|45.48|44.56|43.75|44|43.4|48.4|51.98|51.95|51.6|52.37|52.2|51.27|50.15|49.32|47.94|47.51|47.61|47.4|46.83|47.89|45.94|45.07|46.64|47.37|47.95|46.43|44.43|44.41|44.73|45.7|45.2|45.37|42.8|41.07|40.76|39.56|39.69|41.09|41.81|43.45|43.86|43.69|42.88|41.66|40.8|39.35|37.69|38.82|39.09|39.29|41.7|42.67|42.75|41.15|42|42.84|41.23|44.59|42.66|43.15|44.03|43.28|40.07|41.51|39.95|39.02|38.47|37.98|35.62|37.4|37.29|37.73|37.88|36.85|37.81|38.07|39.77|40.95|39.31|37.04|38.45|37.84|38.38|38.08|38.07|34.72|33.88|34.02|33.3|33.44|35.36|36.09|36.72|36.27|38.43|41|42.78|46.24|45.15|44.58|45.41|45.17|47.05|47.82|46.19|47.31|46.73|46.73|45.44|44.93|46.21|43.72|41.47|39.02|36.89|36.77|37.64|39.53|38.45|36.5|39.52|41.15|40.77|40.55|37.16|37.49|34.79|35.88|36.04|36.81|34.98|37.66|34.53|35.92|35.34|40.13|44.65|45.66|44.48|45.26|43.94|41.26|39.61|39.8|42.23|41.9|41.04|41.24|42.6|43.48
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.88|35.86|35.7|35.46|34.59|36.03|36.08|37.14|37.26|37.06|36.18|37.35|36.97|36.03|36.79|38.87|38.39|37.84|38.42|37.46|35.42|36.92|36.68|35.7|35.26|36.61|37.81|38.37|40.79|40.95|40.29|39.25|38.67|38.52|39.66|38.56|37.79|37.86|37.65|38.18|38.05|37.43|38.38|38.34|38.63|38.78|39.42|38.22|39.13|37.23|34|35.04|32.75|32.1|28.1|27.84|27.24|27.58|27.35|27.95|27.99|27.95|27.33|27.44|28|28.31|28.54|29.43|29.01|28.75|28.19|27.26|27.18|28.04|28.2|28.28|28.28|27.63|27.28|27.17|25.95|27.41|27.8|27.93|28.91|29.52|29.45|29.65|30.23|30.41|29.86|28.75|29.28|29.65|26.88|28|28.21|29.77|30.4|30.46|30.09|29.22|29.13|27.99|26.77|25.8|25.42|25.23|26.31|26.32|26.92|27.56|27.97|27.51|26.06|25.94|25.72|26.29|26.93|27.02|27.47|27.54|27.75|28.23|27|27.13|27.76|26.89|26.16|26.05|25.48|25.06|25.74|23.34|24.1|25.76|24.98|23.91|23.84|23.59|24.12|23.48|23.35|23.7|23.95|23.49|22.1|22.08|21.38|21.73|21.36|20.95|20.93|21.13|21.41|21.94|22.17|21.65|21.2|21.55|20.31|20.3|20.32|20.23|19.96|20.8|19.81|18.69|18.62|17.67|18.48|20.05|19.44|18.99|19.85|19.63|19.24|19.47|19.36|19.66|19.11|20.29|21.15|20.21|20.58|20.36|18.57|19.54|20.59|21.5|21.57|21.82|21.53|21.5|20.58|21|22.24|22|20.41|19.64|18.52|19.1|20.42|21.05|20.92|20.7|20.26|20.69|20|17.94|17.17|17.73|18.38|18.03|18.2|18.65|18.48|18.43|18.11|18.67|19|18.39|19.61|19.5|19.32|19.85|19.78|19.41|18.35|17.66|16.16|16.02|15.73|17.18|16.69|18.14|17.76|21.25|21.9|22|22.65|22.91|22.65|23.13|23.32|23.23|22.33|23.09|23.89|23.58|24.93|25.3
02320|103927|/equities/northstar-at-mgt|R2000VALUE|38.287|38.627|41.128|42.7|42.45|43.379|44.058|44.701|45.487|42.2|44.665|49.632|50.24|49.99|55.385|55.242|52.491|53.277|53.348|55.042|55.528|61.352|62.549|62.21|60.459|62.925|67.677|67.713|69.321|65.998|66.891|67.784|66.891|69.106|73.394|74.127|74.609|78.388|78.647|78.575|79.004|80.934|78.29|77.611|82.97|85.811|86.579|86.544|87.258|87.723|89.009|88.616|82.184|78.825|79.219|78.683|79.111|78.241|80.541|81.827|80.934|78.79|77.289|77.039|76.217|76.842|75.86|72.251|64.997|64.836|63.103|67.891|67.212|68.284|68.749|70.893|70.643|67.391|67.016|67.641|67.713|67.463|68.892|72.036|71.679|68.999|69.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.2|20.86|22.04|22.16|24|25.15|25.72|26.7|26.24|27.12|28.44|29.38|28.71|28.39|29.29|28.48|27|26.38|24.37|24.36|24.15|23.84|24.44|23.72|22.01|22.14|22.94|22.85|23|23.11|24.2|24.2|23.75|23.84|24.18|23.25|22.4|22.11|21.84|22.07|22.04|21.99|22.23|22.36|22.64|22.89|23.19|22.79|22.57|22.25|21.5|20.57|20.05|20.35|20.34|19.47|19.88|19.17|20.17|20.61|20.43|20.65|20.7|20.48|21|20.5|20.98|21.21|21.05|20.3|20.16|19.47|19.77|20.21|20.67|20.91|20.64|20.62|19.82|19.93|19.95|20.27|19.77|20.12|20.27|20.45|20.56|20.68|21.61|21.39|20.56|20.08|21|19.45|18.53|19.07|18.18|19.07|19.52|19.4|19.05|18.86|18.76|18.06|17.72|17.19|17.57|18.48|18.67|18.78|18.7|19.27|18.6|18.18|18.22|17.98|17.77|17.31|17.2|17.46|16.92|16.57|16.3|16.05|15.54|15.75|15.01|14.49|12.75|13.38|13.36|14.02|13.76|14.14|14.22|14|13.95|13.75|13.05|13.07|13.27|13.28|13.03|13.05|12.9|12.54|12.39|12.5|12.36|12.52|12.75|13.12|13.02|12.99|12.95|12.88|12.9|12.89|13|13.02|12.82|13.06|13|13.1|12.84|12.86|12.57|12.18|12|23.65|23.75|25.37|25.02|24.54|25.24|25.2|25.26|25.64|25.19|24.75|24.6|24.13|24.54|23.44|23.48|23.6|23.88|23.75|23.62|23.39|23.4|23.43|23.67|23.58|24.01|24.49|24.88|24.86|25.05|24.88|25.12|25.2|26.53|26.26|26.77|26.53|26.62|27.1|27.08|27.16|28.4|28.54|28.04|28.3|28.5|28.49|28.31|28.41|27.75|27.5|26.7|24.93|25.87|26.84|26.92|27.64|25.43|24.64|23.49|22.21|21.41|22.38|22.57|23.6|23.3|22.65|25.38|25.12|25.31|25.91|26.55|26.83|26.21|25.56|25.58|25.34|26.52|25.8|26.21|26.62|26.44|26.52
02323|15651|/equities/cathay-general|R2000VALUE|27.91|28.18|28|28.01|28.45|29.64|31.2|32.53|32.3|32.5|33.81|34.64|34.69|34.61|34.54|34.48|32.59|31.62|30.85|30.92|30.34|31.06|31.27|30.25|29.73|29.82|32.47|32.87|33.07|32.68|34.75|33.66|32.82|33.22|33.54|33.19|33.26|31.9|30.63|30.55|29.98|29.04|29.27|29.26|29.05|28.83|28.76|28.03|28.33|27.73|26.88|26.18|26.25|26.18|26.52|24.97|25.17|24.48|25.2|26.38|25.93|25.66|25.97|26.1|26.27|26.33|27.04|26.69|26.44|25.46|24.97|25.17|25.37|26.28|26.9|27.03|26.86|26.41|26.26|25.58|25.66|26.33|26.58|25.98|26.37|26.88|25.95|26.16|26.51|25.85|24.49|24.03|24.53|23.75|24.29|24.69|24.92|25.7|26.68|26.42|26.49|25.98|26.31|25.73|24.61|24.3|23.97|24.55|26.08|26.51|26.54|27.12|27.26|26.54|26.46|27.94|27.82|26.39|25.55|25.55|25.76|25.87|24.69|24.03|24.08|23.26|23.5|22.8|22.75|23.98|24.15|24.37|24.85|24.84|24.37|23.22|22.98|22.55|20.5|20.05|20.56|20.76|21.06|21.05|20.72|20.53|19.95|19.76|19.25|19.57|20.13|20.24|20.75|20.7|20.15|19.96|20.39|20.31|19.95|19.8|19.98|19.9|19.97|20.1|19.98|19.82|18.4|18.1|18.1|17.91|17.41|18.06|18.32|18.33|19.23|17.83|18|17.93|18.06|18.33|17.6|16.59|17.04|16.68|17|16.66|16.69|17.25|16.91|16.77|16.7|16.75|16.53|16.02|16.99|17.02|16.89|17.11|17.72|17.86|17.99|17.4|18.18|18.26|18.3|18.2|16.86|16.79|17.16|17.67|17.69|17.53|16.68|16.49|15.94|15.74|15.2|15.12|14.21|14.65|14.17|12.9|13.59|14.34|14.6|15.28|13.16|13.26|12.67|12.56|12.51|12.62|12.45|13.21|13.22|12.88|12.77|14.28|15.28|16.14|16.76|17.06|16.83|16.08|15.92|15.45|16.32|15.86|16.01|16.62|17.4|17.34
02324|21148|/equities/allete-inc|R2000VALUE|53.6|54.88|54.96|53.74|50.65|50.97|50.81|51.85|51.64|51.22|50.8|51.59|51.95|52.19|52.37|52.78|51.4|52.36|52.9|51.99|50.69|51.13|49.46|48.16|47.79|49.99|52.49|51.72|51.6|48.65|47.92|48.4|49.3|47.67|49.65|49.9|49.49|50.73|50.53|49.74|49.12|50.87|51.88|52.06|52.17|52.95|53.3|53.86|54.23|53.26|54.9|56.61|55.58|55.99|57.77|59.73|58.7|57.46|56.69|57.97|56.63|55.42|53.23|52.82|52.07|50.68|52.8|53.26|52.68|50.36|48.94|48.06|46.99|46.1|47.29|48.37|48.82|48.8|48.4|48.31|48.15|48.67|49.09|49.68|50.86|51.56|50.99|49.6|49.9|50.17|50.25|49.84|50.37|51.56|52.2|52.31|51.85|52.49|52.73|52.59|52.03|51.27|50.99|51.68|52.13|50|50.49|49.99|50.2|49.85|50.09|50.18|50.71|50.44|49.35|49.83|50.05|49.81|50.66|51.41|51.72|51.52|50.33|49.3|49.01|48.94|48.54|46.82|47.81|47.94|48.48|51.79|53.15|54.13|53.72|53.77|52.19|50.07|50.1|50|48.82|49.09|49.34|51.39|51.57|52.25|51.65|50.97|49.94|49.82|49.41|49.5|48.76|48.48|48.14|47.57|47.58|47.43|46.93|46.5|44.95|43.98|43.13|43.14|41.19|41.49|40.85|40.36|39.24|38.86|40.53|41.39|41.86|41.71|42.09|41.8|41.93|42.66|41.84|41.69|42.37|41.62|41.79|41.92|42.07|42.05|41.93|42.51|42.48|42.56|41.99|41.96|41.63|40.69|39.35|38.85|39.9|40.42|41.63|41.37|40.85|40.7|41.82|41.7|41.69|42.32|41.96|42.24|41.98|41.94|42.18|42.17|41.9|41.66|41.25|42.49|42.54|41.76|40.75|40.22|40.1|38.58|39.16|39.56|40.15|40.77|38.97|38.55|37.18|37.68|39.57|39.11|38.14|39.31|38.52|38.83|39.2|40.7|42.06|42.1|41.76|41.99|41.66|40.69|39.11|38.95|40.12|39.73|40.44|40.99|41.05|41.43
02325|48421|/equities/veracyte-inc|R2000VALUE|6.41|5.77|6.46|6.62|6.53|6.92|7.3|7.48|7.48|7.45|7.26|7.35|7.64|8.15|7.69|7.82|7.34|6.97|6.62|6.51|7.08|8.6|9.4|9.56|9.69|9|9.56|10.94|12|12.2|12.47|11.49|10.79|11.94|12.14|11.81|11.88|12.2|10.69|10.94|9.39|9.24|10.08|9.65|9.25|8.45|7.72|7.29|8.35|8.51|8.91|8.99|9.23|8.83|8.64|8.47|8.6|8.65|9.47|9.85|9.29|8.45|7.79|6.77|7.07|7.04|8.1|8.47|8.18|8.39|8.72|9.75|9.94|10.45|11.33|12.77|12.72|13.11|12.92|15.02|14.97|15|14.95|14.94|16.23|17.92|18|16.41|15.5|15.16|15.59|14.84|13.31|14.41|13.65|14.67|14.11|16.67|18.01|18.5|19|18.5|18.32|16.47|15.3|15.62|15.45|15.79|16.68|16.54|16.3|16.36|14.41|14.8|14.65|13.93|13.3|13.39|12.73|12.8|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.82|66.43|65.13|63.94|59.62|59.18|59.54|61.04|59.85|58.2|58.03|59.1|58.92|58.09|57.57|58.96|59|59.38|59.01|56.9|55.86|54.52|52.71|51.64|53.04|55.03|56.31|55.56|54.67|54.64|54.23|54.74|54.2|52.32|53|53.09|52.26|54.32|53.71|53.89|53.11|52.45|52.95|52.88|52.3|52.54|52.24|52.15|51.98|50.8|51.89|53.14|52.73|53.44|55.75|55.55|55.71|54.57|53.42|55.22|54.26|52.25|52.44|51.93|51.68|51.53|51.72|51.62|51.09|48.98|48.62|48.08|46.88|47.82|48.3|49.95|49.85|49.55|49.27|49|47.43|48.79|48.67|48.39|48.17|48.99|48.75|48.44|47.91|48|46.75|46.07|46.85|46.96|47.47|47.05|47.45|47.2|47.48|46.91|47.44|46.88|47.13|45.97|45.45|45.17|46.28|46.49|45.21|45.66|45.7|45.73|46.06|45.94|45.34|46.53|47.26|47.53|47.08|47.62|47.82|47.77|47.18|45.92|45.45|45.53|44.62|44.05|44.95|44.93|44.91|46.33|46|47.29|47.68|47.84|46.69|45.93|46.29|47.19|46.57|48.5|47.88|46.97|46.87|46.7|47.11|46.54|45.27|44.6|43.19|42.89|42.01|41.73|41.86|41.17|41.58|40.7|40.65|40.42|39.9|39.1|38.61|39.4|38.6|39.9|40.48|40.93|40.88|39.48|39.07|40.86|41.92|42.76|43.45|43.57|44.04|43.47|42.55|42.58|43.09|42.42|43.22|43.31|42.75|42.25|41.42|41.03|41.14|40.45|39.81|39.86|39.5|38.43|38.34|39|39.09|39.35|40.39|39.98|39.57|39.01|39.94|39.54|40.14|41.31|41.35|42.28|42.31|42.33|42.84|43|41.93|40.6|40.5|41.18|41.24|41.03|40.35|40.82|40.63|40.56|40.72|40.5|41.14|42.81|40.55|40.17|39.74|39.47|39.07|38.83|39.76|40.3|38.5|37.93|36.95|37.89|38.28|38.44|38.52|38.93|38.49|37.39|36.53|37.25|37.81|37.57|38.14|38.95|39.11|38.66
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|52.6|55.4|55.76|58.27|59.47|62|75.63|77.44|77.39|79.68|81.37|82.84|83.43|81.97|86.86|88.74|89.52|89.64|88.98|89.47|86.75|89.75|92.31|88.67|88.45|91.5|94.45|95.87|97.34|97.11|97|94.95|92.34|93.02|92.5|90.99|90.93|89.28|83.4|84.53|83.59|82.27|87.19|87.76|86.43|87.2|87.33|86.17|82.92|80.58|82.73|84.19|84.84|85.82|89.4|83.39|81.09|85.32|89.35|92.18|91.25|90.28|93.23|92.66|90.84|89.03|88.95|87.55|85.96|85.81|74.36|75.95|75.06|76.51|80.19|77.76|80.28|80.87|80.03|78.66|75.17|76.77|82.38|84.23|87.28|87.38|83.78|82.25|82.34|82.26|81.04|79.62|79.43|77.65|74.46|71.68|64.37|66.33|68.33|68.91|69.32|69.21|69.4|68.57|64.14|63.4|64.41|62.75|64.95|66.44|70.32|71.79|71.77|71.12|69.9|69.72|69.19|67.07|66.29|65.39|64.98|71.31|70.56|72.65|78.54|81.39|82.4|81.93|79.83|77.52|77.02|77.19|77.97|76.77|71.32|68.76|68.61|66.27|65.38|65.88|66|65.44|65.98|65.33|65.02|65.68|63.5|60.19|60.72|62.41|60.37|61.53|62.81|63.26|61.95|59.95|63.74|68.32|69.48|68.84|69.12|65.41|65.63|66.5|62.09|62.34|62.75|62.47|61.62|60.48|59.7|64.98|64.96|62.44|63.34|65.99|64|60.81|61.06|61|59.48|56.06|55.39|55.42|55|54.52|54.41|52.16|50.25|49.47|46.25|50.62|51.51|54.44|53.51|53.19|53.4|55.8|59.43|59.37|59.4|57.61|59.97|57.6|55.99|56.38|55.71|55.66|54.89|55.37|57.71|55.54|55.2|54.95|53.08|51.99|52.16|51.51|51.23|51.57|51.3|46.5|47.55|47.76|47.41|49.12|43.78|42.72|39.12|39.69|39.5|40.12|40.74|42.59|39.75|40.7|42.05|48.14|49.82|43.78|44.56|44.76|42.91|39.95|37.68|37.34|39.12|39.72|41.07|42.16|43.01|44.98
02328|8308|/equities/fed-investors|R2000VALUE|23.38|22.53|23.48|24.04|24.11|24.51|26.31|27.05|26.88|27.22|28.39|29.26|29.28|29.26|29.53|29.55|29.47|28.52|27.61|27.86|27.11|28.24|29.85|28.76|28.72|28.82|31.88|31.78|31.58|31.63|31.31|31.48|30.61|31.41|32.39|32.62|32.72|33.01|32.39|32.05|32.03|32.47|32.3|32.31|32.17|32.1|31.4|31.57|32.07|32.01|32.09|32.43|32.87|32.5|31.94|30.01|30.01|29.99|30.61|31.27|31.35|30.46|30.86|30.8|29.37|28.8|29.08|29.08|29.08|27.97|26.31|27.4|27.32|28.2|29.08|28.62|28.8|28.8|28.49|27.04|26.72|26.98|27.84|28.25|28.78|29.03|28.41|28.15|27.6|28.2|26.38|25.87|26.58|26.08|26.68|27.57|27.26|27.78|29.06|28.81|27.81|26.02|26|25.72|25.46|25.48|24.96|25.73|26.81|27.43|27.69|26.98|26.48|26.23|25.18|25.55|25.52|26.16|26.51|25.4|26.64|26.76|25.97|25.51|25.44|25.54|26.34|26.16|25.7|26.4|26.31|26.94|27.24|27.61|28.5|28.21|27.54|25.97|25.7|26.34|26.85|26.75|26.01|25.44|25.14|22.25|21.73|21.84|22.13|22.54|22.06|22.9|22.95|22.98|22.71|22.1|23.35|23.38|22.55|22.04|21.62|20.88|20.87|20.85|19|19.23|18.93|18.84|18.49|18.16|18.45|20.59|21.68|20.67|20|19.51|19.79|20.16|20.43|20.36|20.1|20.11|20.44|19.07|19.28|19.08|19.03|20.52|20.6|20.42|21.29|20.39|20.16|19.28|18.81|18.82|19.9|20.37|21.45|20.63|19.51|20.87|21.39|21.91|22.06|21.12|19|19.39|19.85|17.8|17.36|17.84|17.8|17.2|16.33|16.24|14.05|13.87|14.19|15|14.71|14.99|15.99|17.66|19.14|20.67|17.73|16.83|17.08|18.29|16.07|16.46|15.87|16.92|16.13|16.68|19.82|20.13|20.46|20.83|22.07|22.66|22.91|23.22|22.83|22.59|23.86|23.82|24.49|24.67|24.89|24.58
02329|7975|/equities/consol-energy|R2000VALUE|7.71|7.61|8.12|7.16|5.63|6.44|7.25|7.13|7.4|6.21|6.58|7.64|6.84|6.96|7.03|7.21|7.97|9.21|9.84|10|8.57|11.01|11.72|11.74|12.93|12.33|11.28|12.01|13.68|16.21|15.21|17.11|18.23|19.62|20.25|21.48|23.7|23.9|25.9|26.86|27.83|28.48|27.82|26.44|26.37|24.85|24.43|24.52|23.57|24.61|26.86|28.83|28.57|28.1|27.41|26.03|26.25|26.04|28.32|29.61|29.58|29.86|30.44|32.3|34.93|35.25|33.71|33.66|30.77|29.74|29.39|29.93|31.7|31.58|32.77|33.24|33.77|33.71|33.7|33.96|33.93|34.1|34.63|36.57|38.02|38.88|39.89|39.46|39.76|40.29|37.86|37.63|36.99|37.28|38.01|36.47|35|34.85|34.31|34.62|34.22|33.15|33.93|34.11|34.2|32.32|31.78|32.32|33|32.41|32.19|32.26|32.14|32.19|31.92|31.65|30|29.87|30.63|31.92|32.49|32.45|32.44|32.72|30.51|29.48|30.49|29.43|28.25|28.34|27.84|27.12|26.92|26.35|26.18|25.13|23.77|23.3|24.66|27.15|28.16|29.48|30.14|30.29|28.98|29.91|29.9|28.38|28.13|28.78|28.2|28.82|29.39|28.63|26.99|27.47|28.78|28.58|26.6|27.62|27.52|26.64|26.86|27.54|27.76|29.42|28.88|27.97|27.15|27.8|27.82|29.98|31.09|31.19|30.36|29.77|26.49|25.69|27.57|28|26.19|27.6|28.88|27.66|28.18|25.01|25.94|26.32|26.48|26.42|25.26|24.67|23.85|24.75|25.86|25.66|28.93|29.69|28.49|28.83|29.76|29.35|29.27|28.66|29.65|28.62|28.74|30.65|31.66|31.49|31.46|32.05|30.68|29.41|32.68|32.95|31.89|32.25|32.56|34.99|34.91|31.75|35.96|37.78|37.94|39.12|34.99|34.82|31.33|33.34|35.62|36.47|38.48|38.98|36.38|37.56|35.18|45.52|45.83|45.89|43.92|42.53|40.95|40.54|41.18|42.48|43.6|42.63|41.34|42.12|46.15|45.93
02330|20139|/equities/california-water-service-group|R2000VALUE|25.86|25.25|25.44|25.14|24.09|23.87|23.57|24.2|23.9|23.61|22.84|22.88|22.52|22.17|22.21|22.83|24.35|24|23.36|22.82|22.29|22.31|21.47|20.36|20.7|21.57|22.66|22.58|21.93|23.1|23.97|24.36|23.88|23.52|23.59|23.58|24.09|24.38|23.92|24.22|24.23|24.88|24.98|24.84|25.24|25.3|24.98|25.68|25.83|25.16|25.47|25.57|24.57|24.76|25.62|25.99|25.84|25.23|24.69|25.76|25.36|24.53|24.95|25.4|25.77|25.16|25.86|26.37|26.07|24.69|24.71|23.56|23.36|23.23|23.98|24.22|24.47|24.42|24.43|24.35|23.71|23.59|23.45|23.88|23.94|24.78|24.34|23.99|23.24|23.17|22.07|21.34|21.83|21.92|23.02|23.53|22.99|23.66|24.07|24.33|24.6|23.55|23.9|23.95|23.75|23.15|23.58|23.71|23.21|22.62|22.68|23.33|23.43|22.8|22.47|22.8|23.14|22.84|22.7|22.78|22.42|21.49|20.99|20.47|20.37|20.4|19.59|20.13|20.2|21|21.16|21.78|22.07|22.34|21.99|21.45|20.8|19.83|19.61|20.4|19.97|20.28|20.84|20.55|20.4|20.38|20.47|19.94|19.98|20.24|19.87|19.93|20.7|21.22|21.15|20.51|20.4|20.04|19.85|19.87|19.63|19.19|19.12|18.7|18.35|18.36|18.22|18.1|18.08|17.52|17.73|18.85|18.51|18.54|18.9|18.71|18.88|18.95|18.62|18.61|18.62|18.79|19.03|19|18.87|18.76|18.77|19|19.05|18.97|18.6|18.15|18|17.85|17.71|17.87|17.82|17.87|18.3|18.3|17.95|17.83|18.46|18.48|18.5|18.69|18.52|19.25|18.91|18.89|18.98|18.96|18.58|18.36|18.11|18.51|18.75|18.44|18.29|18.67|18.61|18.47|18.97|18.8|18.82|19.2|18.41|18.3|18.05|17.98|18.2|18.28|18.44|18.99|18.54|18.63|18.54|18.75|19.22|19.24|19.37|18.96|18.85|18.63|18.31|18.23|18.93|18.88|18.85|18.74|18.99|18.95
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.77|8.75|9.63|8.78|8.65|9.1|9.62|9.83|9.9|9.82|10.29|10.3|10.2|9.93|10.19|10.28|10.07|9.75|9.16|9.1|8.63|8.79|8.87|8.79|8.99|8.92|9.17|9.27|9.25|9.46|8.69|9.1|9.04|9.38|9.65|9.59|9.77|9.58|9.75|9.9|9.74|9.75|10.11|10.2|9.8|9.73|9.73|9.78|8.67|8.75|9.09|9.03|8.87|8.78|8.66|8.31|8.22|8.24|8.24|7.89|7.57|7.57|7.51|7.45|7.6|7.95|8.13|7.97|7.96|8.14|7.25|7.2|7.39|7.54|7.73|7.66|7.69|7.78|7.76|8.07|8.1|8.05|9.12|8.73|8.67|8.75|8.26|8.24|8.23|8.11|8.4|8.46|8.57|8.94|8.97|9.78|9.61|9.9|10.35|10.12|9.82|9.14|8.9|8.5|8.42|8.26|8.28|8.93|9.16|9.08|8.56|8.59|8.53|8.64|8|8.12|8.29|8.38|8.46|8.55|8.97|8.9|7.54|7.44|7.33|7.29|7.45|7.39|7.02|7|7.08|7.41|7.58|7.35|7.3|6.99|6.92|6.8|6.71|6.74|6.81|7.11|6.98|6.82|6.71|6.77|6.86|6.71|6.57|7.1|6.95|6.75|6.78|6.88|6.7|7.07|7.23|7.3|7.08|6.75|6.5|6.71|6.63|6.74|6.38|6.6|6.69|6.8|6.77|6.41|6.22|6.25|5.89|6.12|6.41|6.44|6.7|6.45|6.28|6.25|5.92|5.89|6.39|6.17|5.75|5.6|5.87|5.64|6.42|6.26|5.97|5.86|5.75|5.77|5.56|5.57|5.55|6|6.27|6.98|6.75|6.85|7.13|7.16|7.29|7.28|7.15|6.82|6.79|6.63|6.85|7|6.78|6.25|5.94|5.7|5.75|5.81|5.7|5.8|5.74|5.26|5.51|5.7|5.93|6.07|5.66|5.76|5.6|5.76|6.01|5.95|5.69|5.74|5.58|5.99|6.28|6.52|6.77|6.73|6.92|6.72|6.44|6.58|6.6|6.52|6.86|6.9|7.07|7.08|7.2|7.14
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.56|17.79|18.28|20.35|20.05|20.57|21.2|20.82|20.63|20.17|20.52|21.23|20.22|19.95|20.69|22.27|24.06|23.77|23.72|23.77|24.11|25.9|25.14|22.99|24.73|25.83|26.93|26.53|27.66|27.64|27.58|27.6|27.41|26.47|27.35|27.26|26.44|26.83|26.95|27.76|28.23|30.23|31.82|31.5|31.99|33.94|33.6|34.44|34.07|31.78|33.47|33.64|32.99|32.49|32.98|33.86|33.62|33.34|32.49|31.34|30.66|29.56|29.07|28.34|28.74|28.1|28.54|29.84|29.36|27.02|25.94|24.87|24.85|26.2|26.99|28.8|28.92|28.55|28.58|28.06|28.23|29.5|28.91|28.83|28.89|29.14|28.77|28.62|29.87|29.93|29.63|28.99|28.89|31|31.17|30.84|30.18|30.28|28.74|27.77|27.91|27.7|28.47|28.65|28.05|27.72|29.11|29.33|28.74|27.35|27.15|26.6|26.6|26.57|26.5|27|27.24|26.92|26.35|27.2|27.77|27.33|25.67|24.04|23.93|24.11|24.07|22.97|22.5|23.1|23.21|26.05|26.26|27.59|28.54|28.49|27.4|26.64|26.62|27.84|27.99|27.77|30.37|32.4|32.21|32.33|31.24|30.95|30.35|30.74|29.6|29.14|27.99|28.51|27.87|27.23|26.95|26.32|26|25.75|24.69|24.25|24.25|23.02|22.19|22.13|22.28|22.86|22.08|21.92|21.84|22.66|22.49|22.07|22.13|21.09|20.84|20.9|20.45|19.99|19.79|19.73|19.23|19.2|19.31|19.04|18.58|18.62|18.02|17.63|17.24|16.94|16.4|16.15|14.79|14.28|14.95|16.23|16.97|16.97|16.48|16.21|16.96|16.55|16.99|16.9|16.08|15.22|14.84|14.77|14.81|14.51|14.5|14.51|13.37|13.03|12.27|11.98|11.08|11.2|10.67|10.33|10.69|11.39|11.25|10.52|10.04|9.85|9.6|10.58|11.47|11.49|11.81|11.82|11.29|12.09|12.09|12.79|15.83|16.06|16.93|17.25|16.9|16.94|17.35|16.77|17.56|17.33|17.18|18.18|17.72|18.14
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.69|16.68|17.59|17.48|16.99|17.7|18.71|19.71|19.79|19.28|20.26|20.88|20.37|20.35|20|19.94|19.9|19.83|19.71|19.44|19.03|19|18.76|18.5|18.01|17.92|18.53|18.53|18.01|19.18|19.28|19.15|18.5|18.89|19.49|19.32|18.86|18.56|18.26|18.57|18.68|18.02|18.2|18.18|17.82|18|18.08|17.54|17.53|17.1|17.2|16.77|17.04|17.12|17.11|16.02|15.95|16.43|16.98|17.67|17.5|17.13|17.69|17.43|17.8|18.01|18.29|18.47|18.24|17.59|16.72|17.24|17.33|17.31|17.48|17.57|18.2|18.08|17.8|17.54|16.68|17.25|17.35|17.67|18.15|18.23|17.95|17.77|17.07|17.04|16.39|16.28|17.29|17.05|17.34|17.78|17.43|18.24|19|19.01|19.34|19.03|19.25|18.5|18.46|18.52|17.01|17.13|18.33|18.27|18.23|17.78|17.91|17.51|17|17.05|17.05|16.8|16.57|16.17|15.73|15.25|15.18|14.71|14.85|14.59|14.73|14.8|14.64|14.6|14.62|14.97|14.68|14.84|14.3|14.38|14.43|13.52|13.01|12.96|12.89|12.68|12.49|12.07|12.22|12.08|11.77|11.35|11.33|11.52|11.48|11.62|11.65|11.68|11.4|11.12|11.44|11.38|10.29|10.43|10.2|9.8|9.96|9.67|9.37|9.64|9.53|9.39|9.16|9.01|8.87|9.39|9.73|9.72|9.98|9.85|10.06|10.06|10.18|10.04|9.8|9.03|9.35|9.3|8.88|8.49|8.11|8.36|8.12|8.09|7.86|7.7|7.58|6.87|6.91|6.79|7.05|7.21|7.55|7.54|7.59|7.61|7.99|8.21|7.97|7.87|7.74|7.75|7.74|7.58|7.45|7.42|7.09|6.97|6.59|6.6|6.45|6.4|6.4|6.5|6.4|6.11|6.45|6.48|6.5|6.79|5.9|5.87|5.55|5.91|6.01|6.13|6.19|6.63|6.22|6.32|6.57|7.56|7.87|7.95|7.7|8.07|8.15|7.72|7.53|7.47|7.87|7.75|7.9|8.01|8.34|8.13
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.56|22.14|22.83|22.52|21.13|22.05|22.18|22.29|22.09|22.2|22.13|22.66|22.51|22.3|22.3|23.28|23.96|23.36|22.59|22.4|21.4|21.95|21.84|21.1|21.65|22.41|23.86|23.72|23.35|24.15|24.35|24.81|24.41|24.47|25.54|25.61|25.25|26.28|26.36|26.79|27|27.39|28.38|28.72|29.21|29.87|29.64|30.94|30.84|29.37|29.98|30.63|30.11|30.32|30.63|30.74|29.83|29.81|29.41|29.24|29.1|28.51|28.85|28.6|28.3|27.81|28.19|27.98|28.21|27.59|26.5|26.27|26.12|26.57|27.78|29.25|29.24|28.46|28.5|28.52|28.02|29.36|29.44|29.02|28.45|28.13|29.07|29.09|28.54|28.42|27.69|27.51|27.62|27.17|26.88|26.91|27.15|27.58|27.1|26.72|26.44|26.07|27.2|27.28|27.27|27.05|25.5|25.04|25.19|25.02|24.7|24.44|24.35|24.03|22.64|22.32|22.59|23.62|24.01|24.94|25.37|25.03|24.29|24.19|23.95|24.19|25.08|24.03|23.32|23.84|23.67|25|25.42|26.94|28.85|28.69|27.52|26.46|25.73|26.88|26.53|27.05|28.74|29.95|29.34|29.33|29.17|29.14|28.75|28.87|27.55|27.03|26.94|27.52|26.97|26.1|26.32|26.75|27.26|27.22|27.25|26.37|25.78|25.66|25.12|25.26|25.4|24.98|24.75|24.27|24.49|25.71|25.71|26.02|26.12|25.85|24.67|25|25.61|25.25|23.52|22.65|22.63|22.55|22.91|22.58|22.1|23.15|23.34|23.68|23.51|22.89|22.76|23.08|22.72|22.54|23.64|23.92|24.05|23.61|22.8|22.1|23.45|23.69|24.76|24.87|24.77|24.73|24.72|24.67|25.48|25.28|24.15|23.07|23.65|21.99|22.38|22.55|22|21.87|21.16|21.34|23.5|24.6|25.06|25.96|23.85|22.62|22.32|23.98|26.09|26.71|26.29|27.2|26.18|27.04|25.88|31.5|31.97|32.07|31.43|31.97|31.63|32.37|31.84|33.71|35.68|35.5|34.88|34.72|35.34|36.79
02336|39157|/equities/verint-systems|R2000VALUE|34.2|33.61|37.5|37.7|38.29|39.73|41.37|41.99|41.43|41.8|40.87|47.27|47.58|49.38|49.3|49.7|47.88|48.74|45.47|45.74|43.51|45.87|47.33|49.24|54.09|55.74|59.69|58.37|58.79|58.82|61.71|62.5|61|61.48|63.07|63.81|64.49|66.45|65.93|66.07|65.44|63.93|64.09|64.76|64.78|63.89|63.07|63.48|62.32|60.3|61.45|61.45|58.45|55.86|56.68|56.99|57.17|57|58.45|59.7|59.95|59.25|59.64|61.05|61.03|60.25|59.65|59.2|57.89|55.06|53.76|56.8|57.08|55.4|56.53|55.88|55.34|50.65|50.62|49.48|48.12|48.54|49.19|48.97|50.09|50.6|50.28|50.9|52.59|53.19|46.61|45.96|44.35|43.41|44.15|46.09|45.65|46.85|49.99|48.02|48.08|47.53|47.99|47.77|46.85|46.52|45.77|47.3|47.98|48.99|46.97|43.33|43.17|41.84|41.36|40.27|38.3|37.62|36.5|36.5|37.66|38.13|38.17|37.98|38.04|38.2|38.34|38.03|36.49|35.07|35.41|36.5|36.29|36.41|36.9|37.04|36.87|35.81|36.02|34.96|35.45|35.64|34.14|35.16|35.28|34.81|34.31|33.55|34.52|35.32|36.76|37|35.35|35.89|35.75|34.99|34.85|34.82|34.52|34.74|35.1|35.29|31.55|30.75|29.9|30|28|28.59|27.95|26.05|26.88|27.16|27.6|27.21|28|27.81|28.28|27.91|28.28|28.55|29.17|29.34|29.6|29.14|28.45|28.79|28.8|29.05|29.61|30.36|29.77|29.07|29.63|31.59|30.04|30.33|30.52|29.95|31.69|30.98|31.69|31.28|32.5|32.76|29.99|28.65|28.22|28.91|29.34|29.73|30.15|29.01|29.35|28.25|28.04|28.36|28.01|28.29|28.79|28.65|29.42|27.49|29.19|28.65|31.12|31.63|28.63|28.01|26.16|29.58|29.18|29.65|28.4|29.08|27.14|28.21|29.88|34.33|35.51|36.01|37.92|37.99|37.77|35.32|35.24|34.75|35.46|33.75|35.39|35.45|34.27|34.36
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|50.62|50.13|51|47.75|47.91|48.14|51.36|52.55|52.13|52.81|53.44|53.79|54.25|50.18|49.54|49.94|50.71|49.51|49.61|48.33|46.72|48.7|49.31|47.09|47.32|46.94|51.73|49.97|49.28|48.33|48.59|48.95|47.34|47.06|47.8|47.37|45.45|45.28|44.72|43.98|45.24|41.53|43|44.58|44.98|45|44.16|42.84|42.88|41.41|39.84|39.69|39.42|39.93|40.85|37.49|36.7|35.97|35.46|36.14|35.43|35.23|34.49|34.03|34.35|33.36|32.71|38.15|36.12|33.85|32.09|32.73|33.54|33.73|33.43|35.43|35.71|35.38|35.84|35.19|34.11|32.32|32.65|33.65|35.3|35.31|35.95|34.73|35.23|35.32|34.94|33.78|33.73|34.22|34.24|32.7|29.75|26.9|27.88|28.1|29.9|29.91|30.15|28.59|28.16|27.67|30.49|30.92|32.48|33.91|36.02|36.39|36.69|36.53|36|35.76|35.49|34.83|33.87|34.2|31.82|32.37|31.89|31.28|31.34|33.28|33.06|32.55|32.95|33.14|33.15|32.48|34.88|35.65|35.33|35.98|34.74|30.19|29.81|30.13|30.37|30.26|30.05|30.03|35.21|28.85|27.94|27.42|27.01|27.11|26.28|25.98|26.35|24.87|24.8|24.51|24.76|24.66|24.65|22.53|21.95|21.24|20.83|20.7|20.07|20.61|20.2|21.78|21.92|21.25|20.17|21.1|21.26|17.62|17.59|17.9|17.95|17.16|16.95|16.72|16.54|16.23|17.06|16.78|16.69|16.99|17.01|16.94|16.53|16.57|15.81|14.76|14.44|14.2|13.86|14.09|14|13.69|17.21|17.66|17.74|17.52|17.84|17.86|17.72|17.55|16.82|16.89|16.99|13.72|13.56|13.61|12.66|12.51|11.72|11.8|11.74|11.62|10.05|10.03|10|9.29|9.93|10.63|10.8|11.31|10.94|10.69|9.38|9.65|9.68|10.09|10.37|11|10.36|10.35|10.72|12.39|13.34|13.62|13.49|13.3|13.21|12.44|12.92|12.95|13|12.97|12.55|12.6|11.66|11.63
02338|24348|/equities/unifirst-corp|R2000VALUE|105.26|102.31|104.57|105.33|104.25|103.78|106.88|107.45|105.38|110|108.62|111.5|109.13|107.83|108.17|107.99|107.27|111.55|113.16|111.63|107.5|109.28|111.5|111.35|111.41|110.93|118.66|116.45|115.28|112.53|115.72|118.23|117.55|119.46|116.6|116.39|118.51|115.6|116.23|115.62|116.17|116.83|119.43|122.77|123.89|123.09|122.83|119.45|119.47|118.79|121.01|121.88|122.53|123.15|121.44|119.22|119.54|118.94|121.63|124.61|123.29|117.67|113.62|113.16|114.77|114.91|113.8|112.7|111.6|108.34|99.25|98.39|98.25|100.17|103|99.19|98.74|99.55|101.26|100.02|99.82|99.81|102.24|103.52|108.93|109.69|105.52|103.62|103.48|102.59|100.86|99.49|96.34|96.07|97.25|96.67|95.29|98.85|112.71|111.24|111.8|113.05|113.26|117.16|117.91|106.43|106.78|110.23|113.06|112.46|111.52|107.48|108.27|105.93|103.22|101.95|102.35|100.83|101.5|104.54|104.94|105.76|105.33|103.35|104.76|103.65|101.95|99.88|97.71|100.19|100.4|103|104.38|100.6|101.9|100.97|96.51|95.39|95.9|98.25|96.9|97.19|100.07|97.15|96.64|94.21|92.19|91.42|92.89|92.34|91.63|93|89.5|87.2|86.14|84.92|85.6|85.55|85.04|82.66|82.34|81.99|82.47|88.35|74.35|75.37|73.3|73.42|71.41|70.76|70.98|72.01|71.25|69.36|70.41|68.2|68.4|68.4|68.34|69.01|66.27|65.5|68.04|68.01|65.77|65.25|63.2|69.23|68.98|67.37|64.05|58.97|58.65|58.79|58.66|58.4|58.71|59.49|61.84|61.96|61.54|61.2|62|62.98|60.24|61.42|59.61|61.26|62.06|62.55|62.56|62.75|61.65|62.21|62|61.4|58.15|58.04|58.31|58.17|58|54.21|55.66|55.27|54.78|54.73|52.97|50.72|47.46|48.15|49.98|51.36|50.18|52.66|49.85|50.81|53.01|55.46|58.23|59.09|59.75|61.22|59.16|52.1|51.25|50.7|53.93|52.89|52.18|52.84|52.44|51.83
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.74|19.63|19.99|19.74|19.54|20.01|20.4|20.54|20.33|20.28|20.12|20.47|20.54|20.58|20.25|21.56|21.52|21.75|21.4|21.13|20.32|19.92|20.15|19.17|19.07|19.97|20.19|20.02|20.25|19.73|19.93|19.82|19.49|19.27|19.41|19.69|19.51|19.03|19.04|19.55|19.54|20.21|19.08|19.22|19.82|19.8|19.64|19.81|19.69|19.03|19.67|19.75|19.66|19.57|19.67|19.92|19.47|19.45|19.48|19.07|18.87|18.59|19.19|18.95|18.73|19.04|19.27|19.83|19.76|18.95|18.32|18.49|18.99|18.91|19.34|20.44|20.25|20.02|20.13|19.93|19.66|19.97|19.93|19.9|19.69|19.44|20.51|20.68|20.64|20.63|19.48|19.15|18.93|19.3|19|18.98|19.14|19.73|19.55|19.81|20.55|20.17|20.43|20.09|20.12|20.16|19.12|18.14|17.41|17.17|17.08|17.13|17.23|17.15|17.21|17.54|17.98|18.47|17.09|18.14|18.28|18.41|18.3|17.78|17.39|17.18|17.75|17.53|18.02|18.28|18.43|19.18|19.29|17.31|17.55|17.78|17.33|17.5|17|17.01|15.63|15.22|15.19|15.36|15.33|16.56|16.47|16.78|16.89|17.04|16.85|17.03|17.31|16.8|18.1|18.46|13.2|12.77|12.54|12.41|12.31|11.9|12.01|11.93|11.87|11.89|11.48|11.36|11.09|10.78|10.71|10.6|10.42|10.67|10.95|11.16|10.68|11.05|11.45|11.55|11.03|11.19|11.11|11.73|13.65|13.71|14.21|14.24|14.09|14.24|14.02|13.61|13.34|13.33|13.37|13.37|13.81|13.9|14.08|13.81|13.84|13.64|13.89|13.77|13.83|13.69|13.78|13.89|15.67|15.54|15.27|15.12|14.57|14.02|14.07|13.24|12.61|12.68|12.3|12.3|12.36|11.96|12.7|13.53|14.34|14.5|14.04|13.86|13.87|14.32|14.56|14.6|15|15.19|14.85|15.12|14.53|17.48|17.98|17.95|18.89|19.38|19.22|18.78|18.23|19.15|19.18|18.9|19.14|19.47|20.13|20.06
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.83|33.28|35.86|36.94|38.46|46.38|47.75|49.85|50.23|52.62|54.33|55.64|53.41|50.4|51.95|51.79|49.68|48.97|49.91|53.81|53.29|56.66|57.58|55.8|53.26|53.16|49.33|48.22|49.66|50.09|49.74|49.07|48.79|49.52|50|49.28|48.48|49.14|47.93|48.8|48.15|48.33|51.02|51.13|50.7|51.81|53.01|51.77|51.25|49.66|50|49.84|48.25|46.47|46.02|46.16|45.96|47|46.22|45.91|45.54|44.65|46.19|45.73|46.02|45.93|46.02|45.91|46.13|43.04|42.25|41.55|39.76|41.17|42.01|42.42|42.12|42.1|42.08|42.57|43.67|47.05|46.85|46.12|45.61|46.15|45.71|45.62|45.09|44.44|42.87|42.38|43.25|42.74|42.87|43.7|43.18|42.35|42.78|42.7|43.54|42.56|41.87|40.24|39.43|38.12|39.12|40.07|41.58|40.98|41.1|41.02|40.26|39.01|36.64|37.36|37.36|36.87|36.79|35.35|36.1|37.28|33.26|32.11|31.6|31.86|32.34|32.7|32.05|32.2|32.58|34.31|34.95|34.84|33.7|33.23|32.62|32|30.15|31.35|31.04|30.11|30|29.4|28.58|28.24|26.52|26.72|27.78|28.52|27.88|27.92|27.19|26.52|25.43|25.17|25.51|25.33|24.76|25.24|24.68|23.87|23.38|21.77|21.2|21|20.72|20.77|20.69|20.34|20.47|21.29|20.56|20.78|21.61|22.49|23.08|23.07|23.36|22.61|22.29|21.6|22.21|21.8|22.48|21.67|21.39|21.64|21.65|21.47|20.69|19.93|19.61|19.54|19.12|19.14|20.05|20.83|21.69|22.52|22.3|21.87|22.62|22.63|22.32|22.06|21.95|23.5|24.8|23.17|22.93|22.8|20.79|20.28|20.09|20.78|20.44|20.25|19.34|20.31|21.05|18.86|19.82|20.33|20.55|20.81|19.24|19.02|18.51|19.05|18.74|18.97|19.79|20.59|20.02|20.16|20.56|22.75|24.24|24.99|25.34|25.81|24.97|24.68|24.58|25.37|26.42|26.33|26.48|26.32|25.05|25.14
02343|20889|/equities/northwestern-corp|R2000VALUE|58.69|58.65|57.95|55.85|54.75|54.97|54.53|55.65|54.79|55.39|55.2|55.28|54.59|54.33|54.72|55.5|56.1|57.07|56.4|55.14|54.24|53.51|51.6|51.01|53.36|54.8|56.68|56.18|54.79|54.53|52.69|51.8|51.83|50.17|50.77|51.23|52.13|52.24|52.8|52.76|52.15|52.93|53.73|53.85|53.7|54.65|54.27|55.02|54.73|52.51|54.23|55.26|54.79|55.79|58.34|59.33|59.71|57.71|57.33|58.7|57.47|54.99|54.93|53.8|53.8|52.72|54.2|54.42|53.45|51.5|50.35|49.09|46.87|46.75|47.6|49.55|49.36|48.45|48.76|47.69|46.71|49.43|50|50.38|51.62|52.7|52.04|51.49|48.8|49.39|48.05|47.02|47.18|47.48|48.93|48.53|48.81|47.81|48.24|47.25|47.35|46.27|46.19|46.9|47.05|46.37|45.83|45.38|45.04|44.24|43.95|43.77|43.88|43.79|43.73|43.96|44.91|45.39|45.5|46.61|47.18|46.98|46.56|45.41|45.31|45.85|44.11|42.04|40.73|41.06|41.01|42.26|42.99|42.95|44.33|43.39|41.89|40.14|40.01|41.3|41.56|41.67|43.17|42.42|43.01|42.85|43.14|42.77|41.87|41.8|40.35|40.18|39.49|40.35|39.62|39.23|38.86|39.04|37.95|37.74|36.73|36|35.76|35.97|35.58|35.73|35.38|35.38|34.69|34.49|34.54|35.21|36.09|36.08|36.7|36.03|36.38|37.65|37|36.74|36.89|36.97|36.81|36.52|36.82|37.35|37.71|37.9|37.96|37.52|37.05|36.21|36.27|36.24|35.7|35.47|35.49|35.23|35.85|35.41|34.75|35.14|36.05|35.67|34.9|35.82|35.56|35.4|35.49|35.78|35.54|35.93|35.54|35.68|35.7|36.39|36.61|36.32|34.55|35.35|36.28|33.78|34.8|34.94|35.05|35.51|35|33.77|33.28|32.91|33.79|33.48|33.32|34.17|33.26|32.35|31.76|32.55|33.62|34.02|34.11|34.1|33.65|32.66|32.39|32.24|33.12|32.69|33.13|33.23|32.94|32.62
02344|16633|/equities/herman-miller|R2000VALUE|25.44|24.12|25.89|25.64|25.49|26.89|28.38|29.8|28.8|30.89|31.39|32.25|32.15|31.14|32.1|32.52|32.71|32.57|30.86|30.99|29.22|29.46|30.68|27.88|27.42|28.17|29.73|28.73|28.29|28.49|29.36|29.64|28.9|30.58|31.98|29.53|29.35|28.49|27.98|28.31|28.33|28.19|28.91|29.22|29.27|28.65|28.07|28.48|29.25|28.6|31.29|31.45|32|32|31.22|29.37|28.73|29.01|29.38|30.49|29.92|31.32|30.93|30.55|31.6|31.58|32.35|32.12|32.16|31.24|30.03|30.04|30.27|30.68|32.22|30.99|31.01|30.88|30.6|29.86|29.54|29.58|30.6|30.7|31.11|31.38|32.18|32.24|32.37|32.72|31.71|31.54|32.01|31.49|31.15|31.29|30.86|30.92|32.64|32.34|32.32|29.69|29.75|28.76|28.31|28.2|28.27|28.26|29.15|29.45|30.62|29.96|30.28|29.45|30.23|32.28|32.31|31.89|31.43|30.75|31.04|31.13|30.28|29.34|29.65|29.03|28.68|26.54|26.28|27.81|28.21|28.98|29.23|29.7|29|28.98|29|28.13|28.1|28.92|28.5|28.52|28.66|27.99|26.57|25.68|25.28|25.5|26.01|26.34|27.7|27.84|27.86|25.52|25.84|24.6|24.99|24.94|24.83|24.98|24.24|23.55|22.57|22.66|21.24|21.6|21.39|21.56|21.71|20.38|20.02|19.83|20.57|19.68|20.14|19.93|20.27|19.61|21.63|21.93|20.35|20.02|20.4|20.15|19.49|18.52|18.27|18.95|19.07|19.53|18.59|17.43|18.49|18.45|19.09|18.85|19.03|19.8|20.43|21.11|21.75|21.7|23|23.42|23|21.73|22.33|21.86|22.13|22.66|22.65|23.06|21.72|20.72|19.22|19.63|18.7|21.96|21.67|22.09|22|20.07|22.07|21.62|21.89|23.54|21.46|21.64|20.34|20.31|18.13|18.38|19.4|20.44|19.16|19.67|20.99|23.56|26.9|26.88|28.16|28.94|27.63|27.34|23.21|23.27|25.33|24.6|24.9|25.85|26.35|26.16
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.63|39.49|38.07|32.71|32.27|33.93|37.97|39.12|39.29|38.84|40.16|40.45|38.37|37.95|36.17|36.26|36.63|36.43|35.95|35.86|34.96|36.32|36.97|36.84|39.65|39.06|40.87|42.64|42.8|43.72|42.66|40.96|41|42.66|44.51|45.69|47.02|46|45.67|45.99|47.84|48.39|51.5|53.28|52.1|51.57|51.48|52.26|52.55|52.31|52.12|52.51|52.45|53.86|52.69|51.52|50.75|54.12|55.17|55.84|55.08|54.46|56.46|56|55.97|56.32|55.57|54.72|53.7|50.68|45.79|48.29|50.67|53.05|53.6|52.81|52.06|52.99|51.79|51.13|50.05|50.38|51.32|50.57|50.46|50.4|48.84|47.22|45.94|44.95|42.59|41.73|43.62|40.87|42.16|43.14|39.7|42.15|44.67|42.37|42.38|41.18|41.34|39.67|38.44|37.6|37.19|39.22|38.15|38.29|38.61|37.41|37.44|37.35|35.92|36.08|36.02|34.98|33.78|33.74|35.41|36.58|35.61|31.85|32.91|33.31|34.01|34.2|32.97|31.98|32.16|32.64|32.72|32.58|31.6|32.46|32.51|31.05|30.57|32.86|32.98|33.9|34.04|34.46|34.43|32.36|32.31|31.35|31.08|32.36|32.53|33.49|36.78|37.5|37.7|37.64|39.67|40.09|39.35|38.42|35.83|33.87|32.49|31.9|30.38|29.73|28.24|27.31|27.19|26.66|26.46|26.45|25.79|26.43|27.73|24.79|24.87|24.81|26.14|26.29|25.09|23.37|23.65|22.12|21.04|20.37|20.26|21.71|21.9|22.09|22.39|21.87|21.28|20.69|20.78|20.24|20.96|21.76|23.62|23.58|24.34|25|25.86|25.9|26.08|25.75|23.8|25.41|22.81|22.73|23.18|23.44|23.93|23.65|21.46|20.19|19.41|19.68|20.17|20.77|20.39|19.12|20|20.14|21.1|21.05|19.29|19.51|18.1|19.69|19.8|20.34|21.19|22.68|21.76|22.93|25.15|28.51|30.1|30.82|26.72|27.78|27.53|27.93|28.21|29.47|31.75|31.46|31.38|32.68|33.94|34.11
02346|16025|/equities/enstar-group-ltd|R2000VALUE|158.09|152.18|159.12|159.56|152.31|152.9|151.71|156.04|155.55|151.28|153.5|155.04|157.17|158.04|160.73|160.22|161.97|157.98|159.03|155|151.39|152.44|152.73|152.18|150.49|151.98|162.35|161.25|163.39|162.59|166.4|164.46|160.61|156.9|161.24|159.79|160.5|159|152.99|153.59|150.44|149.58|143.49|142.99|142.94|143.02|144.08|145.84|142.8|140.69|142.45|140.4|138.67|140.12|141.61|143.73|145.89|144.81|148.98|158.41|161.94|154.12|150.5|146.96|150.85|147.06|152.21|152.94|151.65|138.97|140.38|140.58|141.44|141.24|141.97|142.26|146.2|147.97|149.76|146.91|140.32|140.4|143.98|147.1|152.02|153.74|152.47|145|148.31|146.92|143.84|142.66|140.37|131.13|131.25|134.19|135.18|134.27|137.59|140.4|141.64|139.87|131.05|129.23|127.83|126.18|124.24|131.84|134.28|135.85|137.99|139.76|140.49|138.15|138.99|139.85|140.7|137.51|136.94|137.6|139.49|140.8|142.67|138.1|140|140.19|143.99|139.01|138.98|141.5|142.72|140.86|146.1|145.39|146.09|147.85|147.73|136.9|134.87|133.6|135|134.95|128.19|133.78|138.99|135.75|130.7|127.8|126.6|125|124.96|126.59|125.4|123.76|125.75|127.1|128.1|129.83|125.99|125.11|121.44|118.86|118.25|125.49|108.53|110.14|106.43|106.27|102.87|102.17|101.57|102.58|102.7|100.5|102.1|101.66|101.11|105.44|103.78|101.42|95.66|96.09|97.16|96.84|98.17|97.95|97.47|100.03|100.75|101.47|98.95|101|99|98.75|95|94.39|95.11|95.03|96.58|97.76|96.07|96.73|99.67|101.5|99.5|99.25|99.25|98.45|99.5|98.88|101.7|100.7|101.66|97.95|98.4|99.59|98.7|99.9|100.46|100.63|101.26|96.07|98.85|99.89|97.26|100.48|97.8|100.13|99.62|101.7|100.82|100.27|98.89|105.5|104.83|100.48|102.24|107.8|108.8|110|109.65|107.48|106.11|104.21|102.64|103.6|104.58|104.65|103.05|106.9|113.83|114.56
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|7.07|6.92|7.58|7.72|7.43|8.845|9.33|9.45|9.49|9.02|8.89|9.29|8.46|7.98|8.23|8.28|8.03|8.14|9.47|9.76|8.71|8.76|8.13|8.75|8.77|8.95|9.82|10.07|11.18|10.75|11.08|11.56|11.96|11.96|12.29|12.45|12.6|12.8|10.68|9.93|9.45|9.29|9.595|9.3|9.38|9.6|9.67|9.74|9.925|9.7|9.75|9.06|9.26|8.896|9.29|9.07|9.23|9.56|9.77|9.955|10.06|10.05|10.15|10.5|10.63|10.97|10.51|10.74|10.58|10.78|10.51|10.3|10.42|10.66|11.11|11.34|12.262|12.3|12.082|11.92|11.72|11.45|11.35|11.43|12.1|11.72|11.6|11.38|10.53|10.26|11.47|11.47|10.36|11.81|11.94|12.21|12.655|12.1|12.5|12.09|12.36|11.56|11.66|12.89|11.65|10.995|10.407|10.42|11.91|11.11|11.773|12.12|11.9|11.3|11.25|11.53|11.41|12.79|15.47|13.91|11.65|13.88|14.26|15.32|15.999|15.75|15.85|16|16.09|16|15.06|16.35|16.5|15.75|14.6|14.75|15.71|14.75|14.8|13.56|13.5|13.65|14.19|14.51|13.25|12.92|12.05|10|9.37|9.56|8.46|8.1|8.09|8.2|7.75|7.62|7.91|7.875|7.958|7.1|6.66|6.52|6.9|7.087|5.9|6.35|6.38|6.42|5.92|5.49|5.3|5.24|5.33|5|5.64|6.09|7.5|8.23|9|6.179|5.55|5.6|6.51|6.53|5.25|5.6|6.52|8.56|8.04|7.94|7.43|7.69|7.2|7.3|7.11|7.185|7.99|8.84|9.4|9.17|9.93|10.065|10.579|10.6|10.43|10.65|9.98|10.036|9.85|9.84|9.33|9.79|10.04|10.29||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|28.1572|30.5192|32.7749|32.6422|31.5475|32.6256|35.6112|33.0735|33.0071|31.2324|31.929|32.9575|31.9954|32.4266|33.7552|34.417|33.7867|34.7155|33.0403|33.1564|32.1944|35.0887|36.0756|34.8316|34.8316|35.1468|38.8456|38.3148|37.1869|35.0141|40.4876|40.4379|39.6251|42.959|45.9778|44.4352|43.7552|44.485|44.7836|45.6129|46.8071|50.8376|50.9537|57.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|107.72|109.26|112.45|111.8|107.1|107.66|111.34|111.41|109.91|111.25|109.39|113.17|112.71|112.26|108.99|112.13|113.95|111.64|108.19|107.17|101.95|101.85|103.38|99.2|101.88|105.08|110.56|108.67|107.04|106.97|106.48|107.17|105.21|104.03|106.58|107.69|108.6|112.32|112.65|115.39|115.59|115.98|117.28|117.35|119.76|124.76|123.29|127.37|126.36|121.33|125.51|126.94|127.33|130.88|133.18|132.03|130.11|128.51|126.62|122.96|121.92|119.83|120.74|121.13|120.58|118.78|121.2|120.48|118.39|116.63|114.54|113.27|110.74|109.13|112.85|119.18|119.44|118.92|119.89|118.26|115.52|117.15|118.26|117.22|117.22|116.3|115.98|116.04|116.92|116.63|113.63|113.63|113.95|113.5|112.78|111.61|111.8|110.1|110.23|107.89|109.13|107.43|110.17|109.06|109.19|106.51|102.08|102.4|103.19|102.92|103.58|101.23|101.16|100.41|105.83|105.14|106.55|109.58|108.6|113.04|112.13|112.65|109.71|105.73|106.58|105.47|107.75|103.9|102.86|104.82|105.11|108.6|111.08|113.43|116.83|116.76|114.54|109.71|109.32|115.39|114.97|114.77|124.3|126.94|127.53|125.05|123.48|118.39|118.07|118.52|117.74|115.39|114.67|115.39|115.78|113.69|111.8|111.15|110.43|109.91|106.38|104.95|103.84|104.49|102.27|102.63|102.6|102.01|102.53|102.01|100.44|102.6|103.19|102.08|103.97|101.88|100.77|102.01|103.9|103.9|101.49|100.18|98.62|98.23|97.7|98.88|98.94|98.36|97.9|97.31|95.62|93.79|93|93.07|92.61|91.96|95.88|97.12|98.88|97.12|95.22|93.33|96.66|97.9|98.49|97.25|94.18|94.18|93.33|92.87|95.03|95.45|94.18|90|88.37|83.9|81.58|81.19|76.82|77.54|76.95|72.58|78.19|83.08|85.63|86.8|78.19|74.53|72.51|74.08|76.82|76.17|77.86|81.45|77.86|83.93|83.48|97.12|99.73|98.88|97.25|97.64|94.44|91.89|90.65|91.18|94.77|94.38|95.55|96.2|97.51|96.59
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|28.94|29.18|30.37|34.95|30.52|32.03|32.02|33.75|33.82|34.35|39.55|40.45|40.15|40.18|41.73|41.77|41.35|43.16|42.58|41.14|39.3|41.2|41.58|43.88|42.68|43.65|44.61|45.49|46.66|45.39|45.98|46|43.84|44.41|45.93|44.4|43.95|43.15|42.4|40.17|39.84|39.95|40.26|39.56|40.77|40.25|39.5|38.57|39|37.15|37.45|36.93|38.97|38.89|37.79|33.2|32.99|35.25|38.1|39.65|39.65|41.74|44.2|44.14|44.99|45.01|45.4|44.95|45.44|46.02|47.09|47.96|49.17|50.29|50.45|50.98|51.61|51.2|50.63|49.06|49.67|49.96|50.59|52.72|55.37|56.2|56|55.99|52.98|51.44|47.3|48.7|50.47|49.81|55.84|58.28|58.49|60.06|61.49|58.64|58.68|55|55.02|54.95|54.94|54.52|50.83|54.38|54.52|50.75|49.95|53.33|50.58|45.5|46.53|47.72|48.34|44.69|43.07|42.79|38.21|38.87|37.31|36.43|36.75|36.07|36.38|37.18|37.69|35.21|34.69|34.5|37|37.57|33.46|32.51|31.81|30.57|31.2|31.66|29.8|29.03|29.5|29.5|29.41|29.3|31.11|29.14|29.5|29.89|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|51.74|51.9|50.17|48.87|47.78|47.42|46.22|47.23|45.98|46|43.85|43.99|43.65|43.69|43.1|42.08|42.95|42.86|42.76|41.46|41.79|41.97|40.8|39.55|38.74|39.46|40.52|40.23|40.19|40.07|40.2|40.79|40.66|39.98|40.16|40.37|38.21|39.07|39.83|40.44|40.45|42.4|44.05|44.08|43.74|45.33|44.99|44.27|43.85|43.51|43.12|44.4|44|45.35|47.69|47.97|47.86|46.36|46.02|48|47|45.5|46.48|45.29|44.81|44.84|46.51|45.38|44.95|41.86|41.59|39.35|38.27|38.87|39.8|40.48|40.65|40.71|40.85|39.75|38.98|39.18|39.1|38.93|39.57|40|39.5|39.01|38.3|38.44|38.05|37.38|37.97|37.86|39.68|39.47|39.09|39.5|39.67|39.74|40.71|40.2|39.77|39.36|39.3||38.33|38.77|38.39|37.79|38.41|38.94|38.57|38.27|37.26|37.4|37.91|37.91|37.55|38|38.53|38.51|37.25|36.45|36.74|37.58|36.51|35.09|35.17|37.06|37.96|39.11|39.73|39.88|40.39|40.46|39.43|37.33|36.67|37.28|36.58|36.82|38.63|38.13|37.93|37.65|37.56|37.99|37.08|37.51|37.09|37.17|37.02|37.25|36.83|36.49|36.33|35.92|35.32|35.39|35.05|34.72|34.75|35.33|34.35|35.33|34.63|34.49|33.8|33.01|33.31|35.22|35.27|35.4|35.98|35.45|35.64|37.37|36.12|35.21|34.39|33.97|34.33|34.03|33.29|32.67|32.66|32.67|32.65|32.29|31.77|31.88|31.8|31.09|30.52|30.46|30.98|30.99|30.86|30.66|29.97|29.59|29.81|29.97|30.27|30.62|30.03|30.68|30.89|30.88|31.08|31.29|30.61|29.81|30.25|31.49|31.9|31.33|30.67|30|30.29|28.81|29.15|29.22|29.91|30.73|28.87|28.37|27.81|27.87|28.43|28.2|27.72|28.67|28.71|27.55|27.24|27.99|27.81|28.03|28.16|27.69|27.35|27.16|27.09|26.92|27.79|27.69|28.17|28.48|28.03|28.1
02355|21096|/equities/avista-corp|R2000VALUE|37.97|38.19|38.38|37.1|35.7|35.74|35.72|36.2|35.56|37.78|34.99|35.05|34.94|35.03|34.15|34.61|34.44|35.24|34.7|33.66|33.31|32.88|31.96|30.94|31.73|33.03|34.15|33.78|33.25|33.24|32.1|32.47|32.28|31.52|31.64|32.03|30.87|32.2|32.24|32.65|32.48|33.26|34.31|34.26|33.78|34.49|34.32|34.31|34.32|33.39|33.98|34.72|34.5|35.55|37.65|38.34|38.09|36.93|36.01|37.37|36.55|35.1|34.99|34.7|34.83|34.31|35.27|35.98|35.96|34.63|34.85|32.32|31.03|31.62|32.1|32.87|32.88|32.47|32.36|32.25|31.62|32.42|32.55|32.81|33.15|33.6|33.3|32.72|31.77|32.11|32.36|32.27|32.49|32.94|32.37|31.99|31.49|31.03|31.29|30.25|30.34|30.1|30.14|30|30.25|29.88|29.27|29|28.72|28.4|28.41|28.51|28.45|28.38|27.68|27.62|27.52|27.92|28.07|28.27|28.26|28|27.53|26.98|26.78|27.38|26.95|26.23|26.58|26.86|27.15|28.63|29.19|29.21|29.01|28.95|28.25|27.15|27.14|27.24|27.16|27.25|27.74|29.25|29.26|29|29|27.89|27.36|27.38|27.75|27.48|26.72|26.69|26.48|26.28|26.87|26.64|26.15|26.08|25.33|24.68|24.64|24.81|24.48|24.67|24.1|23.98|23.82|23.45|24.03|25.17|25.59|25.94|26.77|26.06|26.26|26.3|25.95|25.77|25.89|25.65|26.4|26.7|28.05|28.03|27.95|27.84|27.45|27.09|27.07|26.6|26.56|26.24|25.66|25.57|25.83|25.93|26.7|26.5|26.04|25.76|26.17|25.69|25.19|25.82|25.68|25.04|25.8|26.02|26|26.09|25.63|25.42|25.46|26.18|26.31|26.08|25.78|26.27|25.71|24.37|24.75|25.09|25.78|26.35|25.44|24.97|24.8|24.52|25.11|24.78|24.48|25.5|24.82|24.48|23.62|25.56|26.31|26.53|26.19|26.49|26.21|25.24|24.81|24.45|25.02|25|25.33|25.5|24.98|24.56
02356|31168|/equities/domtar-corp|R2000VALUE|46.53|44.58|45.95|46.88|47.85|48.17|51.3|53.09|52.76|53.16|54.07|55.75|55.82|55.21|56.23|55.54|56.12|54.12|52.72|52.28|49.26|51.48|52.35|53.58|53.66|53.31|53.67|53.22|53.77|53.47|54.4|54.54|53.16|53.73|54.26|55.2|55|54.76|55.77|55.49|54.42|53.79|53.08|54.48|56.8|57.45|59.57|58.72|58.75|57.56|60.63|57.24|55.66|56.65|52.54|49.47|49.95|46.64|47.19|48.04|49|48.71|48.09|47.53|47.79|48.51|48.02|47.29|46.36|46.69|39.94|40.69|40.79|41.45|42.35|42.15|42.09|41.37|42.24|39.91|39.95|42|44.94|45.63|46.05|46.5|48.4||50.565|51.08|50.25|50.35|52.46|51.865|52.67|54.39|53.16|59.88|63.3|63.91|60.09|61.51|62.23|61.445|60.82|58.68|60.725|60|53|52.475|50.905|51.605|51.355|49.73|48.455|47.93|46.335|46.31|45.19|44.825|46.505|46.515|44.42|43.815|42.29|41.035|41.73|39.745|35.4|36.81|36.105|36.35|36.45|37.35|36.75|37.33|38.125|37.008|35.89|37.145|36.965|37.62|38.05|37.37|37.995|37.21|35.745|38.535|39|39.835|39.75|40.305|41.265|40.28|40.125|39.295|39.15|38.92|39.04|42.64|42.58|42.33|42.585|42.835|42.375|41.565|39.3|40.06|40.285|39.365|39.125|40.17|40.565|40.32|40.81|38.675|39.735|38.84|37.825|38.475|38.605|36.505|36.53|37.595|36.67|37.8|38.27|39.715|39.995|40.35|40.245|40.875|41.925|42.22|41.46|40.975|41.12|42.545|44.075|47.225|47.65|47.91|49.775|48.455|49.485|49.93|49.55|48.36|47.5|47.305|46.55|45.715|44.57|45.18|44.64|44.875|41.44|41.475|41.51|41.01|41.025|39.735|40.815|42.41|42.17|42.395|39.49|38.85|38.79|39.86|40.61|41.28|39.24|40.165|37.395|37.46|35.445|37.65|44.47|44.905|46.63|47.72|47.145|47.525|46.695|48.235|50.22|50|51.155|51.07|49.145|45.155
02358|17555|/equities/encore-wire-corp|R2000VALUE|35.88|35.92|37.1|37.97|35.9|35.49|37.52|39.7|40.01|39.89|42.51|44.58|44.19|44.95|44.67|44.8|43.91|43.35|38.15|38.64|34.12|32.97|33.98|34.04|32.65|32.69|35.2|33.99|34.5|36.34|43.37|46.32|44.53|44.95|45.32|45.26|45.63|45.26|45.11|46.12|45.5|46.66|48.14|48.5|40.69|39.45|38.1|37.42|36.97|36.98|37.79|37.7|36.47|35.22|33.47|32.07|31.89|33.76|36.54|39.46|38.88|36.9|36.91|36.96|38.23|40.83|40.91|40.85|39.95|40.81|38.96|37|38|39.21|41.68|42.54|43.35|43.2|43.42|42.51|43.09|46.1|49.69|49.82|50.89|51.3|50.45|51.31|52.7|51.34|50.88|49.02|50.85|51.63|50.32|49.79|48.3|48.19|50.22|50.43|51.97|52.8|53.89|53.58|53.94|51.74|51.56|53.81|57.99|56.96|54.8|54.65|54.84|52.84|49.97|49.91|50.66|49.73|50.48|50.94|51.33|47.82|41.59|41.19|40.55|40.6|40.52|40.09|38.56|41.37|40.75|41.98|42.36|42.48|41.76|37.95|37.1|35.68|34.75|35.51|34.4|35.22|35.45|35.84|35.9|34.37|33.81|33.33|33.37|34.49|35.2|35.41|34.97|34.54|33.86|33.19|34.58|34.8|33.86|33.72|32.97|32.25|32.23|32.3|31.09|32|32.64|31.5|31.74|31|31.48|32.28|32.04|31.34|30.58|30.3|30.58|30.07|30.49|30.18|29.46|29.51|30.37|29.85|28.69|28.34|28.25|28.96|28.35|28.26|26.92|25.61|25.47|26.1|25.96|25.36|25.86|24.32|26.17|27.61|28.5|28.49|30.19|30.74|30.32|30.62|29.89|29.99|30.05|28.93|29|29.52|27.5|27.14|26.49|26.72|26.75|26.92|26.89|27.48|26.33|24.81|26.23|26.82|27.39|28.07|24.72|24.09|23|22.62|22.06|22.25|21.77|22.73|21.97|21.67|25.79|22.61|25.65|25.52|26.04|26.53|26.05|23.54|23.8|23.68|24.44|24.09|25|26.13|28.09|28.5
02360|15776|/equities/columbia-banking|R2000VALUE|29.36|28.65|29.79|29.79|29.51|30.02|31.92|33.55|33.39|33.39|34.4|35.51|35.25|34.68|35.6|36.01|34.47|33.15|32.68|32.59|31.07|31.32|31.37|30.38|30.05|30.19|33.29|33|32.89|32.39|32.91|32.93|32.87|32.74|32.82|32.47|32.06|30.75|29.98|30.19|30.17|29.02|29.84|29.85|28.79|28.39|28.48|28.82|28.82|28.42|27.86|27.77|27.63|27.33|27.33|25.92|26.19|25.58|26.72|27.33|27.24|27.19|27.37|26.96|27.59|27.49|27.89|27.92|27.23|24.91|24.59|24.65|24.63|25.67|26.03|25.99|25.88|25.6|25.44|25|24.82|25.21|25.19|25.34|25.88|26.1|25.68|25.75|25.94|25.44|24.38|23.85|24.82|24.72|24.71|26.32|26.22|27.35|28.07|28.75|29.07|27.47|26.81|25.6|25.02|24.98|26.2|27.11|27.35|26.31|26.27|26.7|27.17|26.43|25.82|26.64|26.76|26.11|25.63|25.73|25.08|24.9|24.51|24.02|23.8|24.01|24.04|23.25|22.94|23.14|23.45|23.69|24.48|24.5|24.26|24.17|24.46|24.27|22.87|21.59|21.39|21.38|21.46|21.27|21.18|20.68|20.8|20.66|20.61|20.97|20.86|21.14|20.55|20.37|20.11|19.68|19.9|19.96|19.65|19.96|19.36|18.56|18.3|18.23|17.17|17.15|16.87|16.72|16.92|16.73|16.73|16.96|17.2|17.56|17.98|18.32|18.34|18.43|18.78|19.01|18.19|17.27|17.67|17.4|17.43|17.75|17.67|18.6|18.38|18.24|18.1|17.92|17.82|17.66|17.8|17.76|18.94|19.29|20.04|21.54|21.52|21.24|22.52|22.25|22.36|21.92|20.64|20.86|21.16|21.06|21.07|20.95|21.31|20.25|20.6|19.78|18.92|18.87|18.37|18.19|17.42|17.1|17.78|18.15|18.76|18.63|16.88|16.17|15.27|15.22|15.78|16.14|15.71|15.8|15.7|15.48|15.78|17.2|17.04|17.37|17.09|17.32|16.7|17.09|17.03|16.76|17.24|17.26|17.62|17.93|18.17|18.75
02362|16361|/equities/independent-bank|R2000VALUE|44.55|44.12|45.37|45.71|48.15|45.24|46.26|48.15|47.85|48.35|50.74|52.58|53.34|50.85|51.72|50.86|49.11|47.19|46.71|46.63|46.64|46.78|46.27|45.63|45.32|45.73|49.38|48.98|49.61|48.48|50.61|49.45|47.68|48.06|49.28|48.41|47.68|46.09|45.66|45.31|43.26|42.25|42.59|42.43|44.66|44.52|44.61|45.48|44.95|43.23|42.12|42.04|42.11|40.39|41.12|40.15|40.55|41.06|41.87|43.78|42.56|42.28|41.99|41.25|40.91|40.57|41.29|41.2|40.96|38.63|39.44|36.44|36.54|37.1|37.96|38.08|37.42|37.19|36.9|36.2|36.58|37.5|37.42|38.28|39.19|39.84|38.87|38.41|38.69|38.41|36.36|35.58|37.79|37.54|38.21|38.99|39.84|40.13|40.67|40.66|41.17|38.92|38.48|37.3|36.54|36.37|36.24|37.88|38.94|38.61|38.57|39.53|39.61|38.71|37.31|38.15|38.36|37.13|35.98|36.05|37.32|37.45|39.73|36.74|36.49|36.24|36.65|36.26|36.44|37.22|37.46|37.38|38.04|38.01|38.04|37.74|36.67|35.88|34.56|33.72|33.5|33.73|33.68|33.46|33.13|32.21|31.29|30.8|31.23|31.71|32.59|32.86|32.65|32.28|32.11|32.14|32|31.66|31.17|31.52|31.75|31.17|30.22|30|29.2|29.84|29.35|28.89|28.81|28.79|30|29.98|29.94|29.78|30.24|31.16|31.44|31.65|31.74|31.2|30.31|30.02|30.22|29.84|29.91|30.05|30.23|30.61|30.64|29.94|29.38|28.68|28.45|26.87|27.58|28.08|28.96|28.73|28.82|28.73|29.05|28.77|29.4|29.25|29.47|28.91|27.52|28.36|28.75|28.71|29.5|29.54|28.85|29.79|28.66|28.34|28.41|28.14|27.5|27.46|26.91|24.69|26.16|27.08|26.68|27.14|25.09|25.43|23.72|22.93|23.31|23.95|23.76|24.19|23.53|23.54|25.1|27.07|27.79|27.63|27.9|28.25|26.76|27.25|27.21|28.35|29.69|29.5|29.44|29.99|29.64|29.45
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.69|2.43|2.64|2.6|2.62|3.01|3.23|3.57|3.59|3.35|3.46|3.92|3.92|4.08|4.64|4.54|4.21|4.01|3.99|4.06|3.65|3.7|3.97|4.09|4.29|3.64|3.87|4.15|4.36|4.69|4.81|4.92|4.78|6.2|6.57|6.48|6.41|6.36|6.42|6.63|6.44|6.3|6.38|6.66|6.76|6.58|6.44|6.43|6.7|6.75|6.68|6.75|6.56|6.51|6.43|5.62|5.69|5.76|5.81|5.96|5.91|5.92|5.92|5.54|5.23|5.04|5.27|5.3|5.25|4.99|4.98|4.9|5|5.29|5.43|5.4|5.35|5.39|5.27|5.23|5.03|5.6|5.57|5.38|5.57|5.67|5.66|5.74|5.54|5.37|5.11|5.23|5.58|5.49|5.41|5.38|5.33|5.6|5.63|5.8|5.89|5.78|5.75|5.27|4.84|5.04|4.97|5.21|5.62|5.99|6.07|6.21|6.27|5.84|6.17|6.41|6.56|6.29|6.28|6.29|5.64|5.5|5.39|5.53|5.77|6.11|6.57|6.63|6.6|6.87|6.86|7.07|7.75|8.03|8.7|8.63|8.11|7.67|7.2|6.95|6.98|6.52|6.15|6.35|6.25|6.13|6.03|6.13|6.1|6.33|6.36|6.35|6.28|6.22|6.4|5.69|5.83|5.7|5.55|5.38|5.09|5|4.85|4.73|4.55|4.53|4.52|4.35|4.15|4.15|4.12|4.43|4.39|4.31|4.45|4.46|4.57|4.56|4.6|4.4|4.31|3.95|3.85|3.75|3.89|3.9|3.88|3.83|3.83|4|3.98|4.06|3.96|3.61|3.95|3.76|4.08|4.31|4.44|4.29|4.27|4.35|4.4|4.41|4.11|4.1|3.98|4.01|4.01|4.99|4.95|4.41|3.53|3.55|3.57|3.54|3.54|3.7|3.95|4|3.74|3.59|3.77|3.9|3.97|3.46|3.09|3.08|2.8|3.43|3.06|3.08|3.26|3.43|3.2|3.7|3.96|4.47|4.62|4.66|4.59|4.64|4.71|4.49|4.4|5.04|5.09|5.13|4.54|4.73|5|5
02366|21150|/equities/belden-inc|R2000VALUE|53.54|47.41|42.68|42.74|42.32|42.98|46.93|49.25|49.19|49.4|59.43|63.59|64.04|62.36|64.98|64.47|65|52.7|51.71|51.75|47.44|51.03|53.14|51.78|51.37|53.32|56.11|57.78|60.28|71.67|74.67|77.93|79.74|84|86.38|86.25|85.95|86.69|85.88|86.41|85.51|87.84|94.51|95.56|94.7|95.05|93.8|92.81|92.39|88.27|90.47|91.02|90.04|87.87|86.36|85.81|85.25|83.43|81.8|81.46|81.21|81.2|82.9|75.37|74.52|73.99|72.74|71.69|71.35|65.82|62.08|63.67|65.61|70.01|72.44|73.86|74.36|73.95|73.35|71.52|69.99|75.26|78.01|77.94|78.82|79.3|79.2|76.69|77.54|76.41|72.73|71.5|72.34|72.96|73.97|76.23|76.88|73.32|75.38|72.34|73.53|74.23|75.23|72.83|70.94|69.49|67.58|66.72|70.09|70.87|70.28|70.97|72.07|71.11|70.28|70.44|71.02|68.64|67.21|68.88|68.28|70.26|68.44|66.88|65.54|64.79|66.13|63.91|60.93|59|59.24|59.25|59.18|59.95|57.79|57.47|56.53|53.19|51.25|52.6|52.44|53.81|54.84|55.69|55.51|53.16|51.69|49.54|48.69|50.02|51.79|52.52|53.24|52.87|52.28|50.74|51.4|50.57|49.95|49.34|48.88|47.31|47.24|46.71|44.13|44.75|42.84|39.52|38.88|35.71|36.84|37.72|37.51|37.08|38.87|38.14|38.74|39.23|39.96|39.74|38.33|35.89|36.37|35.9|36.4|34.28|33.92|33.95|34.05|35.02|33.74|33.64|32.89|32.32|32.92|33|34.17|34.92|36.26|35.36|35.99|35.75|38.39|40.04|40.47|40|38.95|40.52|40.25|40|41.43|40.77|40.45|38.99|38.12|35.84|34.49|34|34.13|34.54|34.03|31.67|33.63|33.91|33.83|35.94|29.92|29.9|26.83|29.63|30.85|31.29|29.97|30.93|29.1|31.84|31.56|37.44|38.26|36.83|37.03|37.87|36.64|33.49|33.34|33.69|36.18|36|37.6|39.1|39.42|39.48
02367|16145|/equities/fulton-financial|R2000VALUE|12.97|12.62|12.89|12.85|12.42|12.35|12.86|13.44|13.44|13.6|14.21|14.59|14.52|14.39|14.53|14.48|13.92|13.41|12.56|12.54|12.15|12.2|12.46|12.17|12.16|12.27|13.2|13.2|13.21|13|13.6|13.64|13.24|13.33|13.5|13.46|13.39|13.02|12.76|12.9|12.73|12.46|12.34|12.72|12.47|12.47|12.4|12.66|12.62|12.52|12.36|12.31|12.21|12.15|11.99|11.47|11.69|12.11|12.25|12.65|12.58|12.44|12.47|12.41|12.26|12.29|12.56|12.05|11.9|11.51|10.98|11.17|11.28|11.78|11.96|11.87|11.72|11.61|11.58|11.29|11.27|11.59|11.83|12.35|12.48|12.67|12.44|12.58|12.59|12.44|12.07|11.97|12.01|12.21|12.43|12.8|12.34|12.68|13.12|13.03|13.01|12.74|12.74|12.52|12.69|12.74|12.39|12.78|13.03|13.01|13.14|13.17|13.36|13.1|13.26|13.25|13.09|12.51|12.38|12.35|12.42|12.66|12.29|12|11.9|11.82|12.04|11.99|12.33|12.58|12.69|12.68|12.88|13.04|12.96|12.44|12.26|12.04|11.58|11.41|11.41|11.65|11.77|11.87|11.75|11.47|11.2|11.14|11.37|11.64|11.66|11.87|11.75|11.7|11.56|11.45|11.2|11.21|11.06|11.06|10.83|10.58|10.48|10.51|9.84|9.94|9.79|9.76|9.77|9.76|9.45|9.81|9.93|9.86|10.46|10.45|10.24|10.05|10.61|10.69|10.11|9.81|9.9|9.87|9.77|9.51|9.4|10.15|10.09|10.16|10.02|10.04|9.78|9.71|10.33|10.35|10.3|10.45|10.65|10.57|10.46|10.41|10.57|10.62|10.77|10.76|9.93|9.97|9.85|9.85|9.92|9.77|9.69|10.72|10.6|10.31|10.02|10.02|9.62|9.63|9.54|9.1|9.48|9.83|9.77|10.21|9.76|8.81|8.29|8.49|8.55|8.93|8.78|9.3|8.96|8.69|9.31|10.25|10.84|10.94|10.78|11.24|11.01|10.8|10.77|10.73|11.17|11.14|11.33|11.57|11.87|11.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.51|15.29|15.25|15.33|15.85|15.6|16.75|17.57|17.6|17.68|18.4|18.69|18.6|18.27|18.77|18.76|18.28|17.72|17.28|17.31|16.95|17.29|17.36|16.9|16.28|16.3|17.69|17.84|18.04|17.71|18.37|18.28|17.92|18.09|18.11|17.65|17.63|16.91|16.49|16.52|16.27|15.97|16.14|16.18|16.24|15.88|16.11|16.14|16.21|16.2|15.96|15.84|16|15.94|16.09|15.41|15.67|15.28|15.75|16.47|16.25|16.25|16.28|16.18|15.64|15.63|15.86|15.85|15.83|15|14.49|14.47|14.79|15.4|15.79|15.91|15.81|15.75|15.76|15.31|15.25|15.67|15.95|16.01|16.46|16.5|16.42|16.33|15.86|15.57|14.94|14.78|15.01|14.6|14.89|15.09|14.91|15.59|16.33|16.48|16.64|16.38|16.49|15.76|15.69|15.17|14.97|16.09|17.08|16.79|16.95|17.31|17.48|17.04|16.88|16.47|16.23|15.54|14.94|15.03|14.91|14.71|14.3|13.96|13.95|13.76|13.77|13.38|13.22|13.54|13.47|13.42|13.69|13.64|13.76|13.48|12.59|12.39|11.99|11.45|11.57|11.6|11.74|11.67|11.45|11.25|10.9|10.94|11.09|11.18|11.16|11.48|12.29|11.3|10.98|11|11.04|11.03|11.29|11.36|11.11|11.26|11.19|11.18|10.58|10.53|10.3|10.22|10.25|10.24|10.27|11.1|11.14|11.24|11.91|11.99|12.17|12.4|12.74|12.95|12.46|12.12|12.38|12.11|12|11.98|11.97|12|11.8|11.83|11.69|11.13|10.96|10.77|11.25|11.05|11.42|11.61|11.91|11.92|11.72|11.63|11.8|11.95|11.97|11.5|10.86|11.05|11.42|11.46|11.18|11.25|11.1|11.22|10.86|10.46|10.24|10.25|9.89|10.16|10.05|9.82|10.02|10.27|10.12|10|9.67|8.9|8.43|8.35|8.41|8.71|8.57|8.82|8.51|8.36|9.09|9.8|9.9|10|9.42|9.65|9.49|9.29|9.05|8.64|9.01|9.13|9.34|9.48|9.78|9.94
02370|16308|/equities/hub-group|R2000VALUE|18.88|18.77|17.28|15.54|14.9|15.21|16.17|16.72|16.93|17.57|18.44|19.59|19.58|19.7|19.69|20.13|20.71|19.84|20.3|20.14|18.88|19.86|19.88|19.39|19.29|19.65|21.07|21.14|21.53|21.66|22|21|20.24|20.67|21.88|21.77|22|21.8|21.59|21.96|21.35|20.9|20.68|20.98|18.82|18.77|19.72|20.67|20.73|20.34|20.48|20.39|19.82|19.95|18.85|17.66|17.59|17.96|18.63|19.43|19.07|18.78|18.42|18.89|19.2|19.16|18.93|18.81|18.23|19.71|19.23|20.62|20.7|20.49|20.88|22.14|22.06|23.68|23.6|23.34|23.69|23.94|24.66|25.73|25.5|25.59|25.32|24.4|24.52|24.39|23.95|23.76|23.82|23.27|22.87|23|21.48|20.91|20.41|20.54|20.57|21|21.23|20.48|20.5|20.43|20.9|21.24|21.51|21.55|21.21|20.14|20.16|19.68|19.2|19.21|19.02|18.8|18.52|18.66|19|18.98|19.52|19.29|20.18|20.34|19.99|19.64|19.05|19.48|19.62|19.42|19.57|19.84|19.53|19.5|18.98|18.42|18.36|18.31|18.13|18.48|19.03|19.66|19.59|19.43|18.75|18.27|19.86|19.89|19.46|19.71|20.33|20.59|19.73|19.29|19.3|19.09|18.96|18.93|18.73|17.8|17.43|17.5|16.69|16.7|16.25|16.33|16.45|15.85|16.27|16.45|15.75|16.1|15.76|15.24|15.03|15.69|15.48|15.83|15.3|15.39|16.4|16.38|15.97|15.66|15.22|17.4|17.93|18.27|18.1|18.34|17.59|17.55|18.07|18.11|17.46|17.59|18.23|17.91|18.73|17.82|18.05|18.14|18.36|18.4|17.9|18.34|18.3|18.11|17.91|18.12|17.49|17.46|17.02|16.89|16.62|16.61|15.95|16.03|15.39|15.47|15.98|16.14|16.06|17.34|17.01|16.82|14.78|14.86|14.85|15.3|14.89|16.09|14.86|16.61|16.68|17.91|19.36|19.48|19.66|20.08|19.38|18.64|18.05|18|19.3|18.99|19.11|19.91|20.23|20.28
02371|17430|/equities/united-community-banks|R2000VALUE|17.35|17.22|18.11|18.07|17.72|18.29|19.27|20.08|19.79|19.93|20.33|21.28|21.21|21.08|21.74|22.23|21.03|20.65|20.82|20.79|20.74|20.65|20.64|20.15|19.67|19.85|21.19|21.09|21.45|21.2|22.23|21.73|21.09|21.65|21.22|20.64|19.85|19.55|19.35|19.45|18.91|18.74|19.18|19.1|19.13|19.09|19.16|19.05|19.2|19.3|19.53|19.33|19.51|19.44|19.49|18.25|18.07|17.78|18.6|19.5|19|18.93|18.93|18.65|18.47|18.69|18.77|18.59|18.08|16.88|16.42|16.75|16.83|17.44|18.33|18.42|17.66|17.25|17|16.15|16.59|16.9|16.77|16.38|16.73|16.9|16.96|16.82|16.55|16.31|15.94|15.92|16.33|16.84|17.45|18.62|18.7|19.7|19.87|20.18|20.28|18.99|18.1|17.12|17.31|17.45|16.86|17.81|18.58|18.77|19.35|17.89|18.14|17.99|18.03|18.4|18.56|17.7|16|16.16|16.21|16|16.07|15.68|15.32|15.39|15.62|16.04|15.64|15.36|15.81|15.4|15.27|14.11|14.2|14.18|13.89|13.77|12.94|12.11|12.59|12.37|12.24|11.76|11.65|11.29|11.12|11.4|10.62|10.97|11.36|11.57|11.4|11.38|11.25|10.92|11.29|11.19|10.9|10.84|10.54|10.23|10.27|10.18|9.46|9.49|8.85|8.83|8.88|8.64|8.91|8.76|8.82|8.85|8.65|8.84|8.82|8.63|8.77|8.78|8.82|8.11|7.88|7.72|7.82|7.22|7.6|8.04|8.5|8.58|8.95|9.15|8.93|8.56|8.59|8.68|8.89|9.26|9.72|9.52|9.41|9.13|9.77|10.3|9.98|9.45|9.4|9.17|9.28|9.3|9.29|9.2|7.49|7.2|7.11|7.36|7.08|7.16|6.79|7.31|7.18|6.9|7.19|7.33|7.75|8.44|7.93|8.9|8.8|9.49|9.89|10.26|10.38|10.52|10|9.91|10.12|11.24|11.1|11|11.21|11.33|10.69||10.75|11|11.15|10.9|11.25|11.9|13.1|14.65
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1120.99|1231.7|1478.83|1631.0699|1449.1801|1557.92|1935.28|1921.6899|2156.96|2340.8301|2726.3501|3368.8999|3487.52|3527.0601|3841.4099|3900.72|3576.49|4029.23|4426.6201|4507.6802|3353.0801|3564.6201|3637.78|3811.76|4023.3|3595.27|3839.4299|4014.3999|4027.25|4719.2202|5298.5|6120.9502|6362.1499|6939.4502|7156.9302|7194.4902|6848.5098|6795.1299|6652.7798|6801.0601|7111.46|7740.1602|7609.6699|7362.54|7408.0098|7105.54|6634.9902|7957.6299|8218.6104|7908.21|6996.79|7690.73|7926|7953.6802|7795.52|6160.4902|5730.4902|5881.73|6383.8999|6939.4502|7034.3501|6801.0601|7180.6499|8372.8203|11775.3203|12054.0898|12216.2002|12579.9805|12271.5596|12730.2402|12510.79|14663.79|15937.0195|15846.0703|17040.2109|17146.9707|18313.4297|18370.7695|17538.4297|17447.4805|17490.9805|17921.9805|17991.1699|17575.9902|16033.8896|16085.2998|16281.0195|16176.2402|15691.8604|14825.9102|14418.6396|14505.6299|14377.1201|14426.5498|14798.2305|15005.8203|14912.9004|14452.2305|14649.96|14015.3203|13853.2002|13975.7803|14298.04|13659.4502|12525.6104|12089.6699|11650.7695|11818.8203|12299.2402|12172.71|11943.3701|12319.0098|12320.9902|12307.1504|11893.9404|12234|12443.5703|12902.2197|13190.8896|13471.6299|13952.0596|13851.2305|13466.6904|13028.7695|12829.0898|11989.9502|11211.8604|10944.96|10261.6904|10320.21|10045.4004|10122.5098|10468.4902|10591.0703|10300.4404|10142.2803|9881.3096|9719.1904|9173.5195|9818.04|9758.7305|9355.4102|9519.5098|9440.4199|9244.7002|9553.1201|9048.9697|9213.0596|9456.2402|9995.9697|10074.2695|10193.6797|10211.4697|10284.6201|10080.9902|10003.8799|9954.46|10045.4004|9984.1104|9685.5801|9610.4502|9711.2803|9487.8701|9151.7695|8564.5898|8702.96|8673.3301|8807.7695|9250.6299|8912.5498|8740.5498|9623.0996|8570.5195|9387.04|9661.8496|9452.29|9525.4404|9651.9697|10517.7197|10846.1104|9796.29|8965.9297|8943.9697|9033.1504|8995.5898|8442.0098|8442.0098|8651.5801|8157.3198|8681.2402|8133.5898|8046.6001|8515.1602|8718.7998|9207.1299|9426.5801|9624.29|10330.0996|11531.1602|11300.8096|10944.96|10511.9902|11006.25|11348.2803|11806.9502|11777.2998|11557.9297|12423.79|12647.2002|11035.9004|10672.1299|10118.5498|10419.0596|10280.6699|10403.6396|10480.3496|9434.4902|9497.7598|9612.4297|9995.9697|9855.5996|9072.6904|10355.7998|9774.5498|9950.5|10071.0996|9191.3096|7937.8599|7463.3701|7933.9102|8932.3203|9335.6396|9315.8701|9479.96|9090.4902|10284.6201|9994|11816.8398|12485.0801|12516.7197|11708.0996|12008.6104|11429.3398|11124.8701|11538.0801|12787.5703|13698.9902|13317.4199|12912.1299|13042.6104|13780.0498|14477.3604
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.6|28.99|29.39|27.86|27.37|27.17|26.73|27.55|27.28|26.79|26.79|26.92|26.78|26.59|26.66|27.74|28.36|28.76|28.14|27.62|26.34|26.6|26.36|25.98|25.89|26.67|27.85|28.24|28.34|26.35|27.29|27.62|27.47|27.32|27.53|27.92|27.17|27.32|27.53|27.25|28.09|30.28|31.98|32.38|32.36|32.76|32.63|33.44|32.98|33.04|32.84|33.24|32.49|31.57|32.33|32.04|32.16|31.88|31.65|32.72|31.97|30.93|30.23|29.48|29.57|29.83|31.36|31.4|31.2|29.46|29.31|28.08|27.36|27.84|27.77|28.48|28.7|28.79|28.67|28.91|28.55|29.53|28.8|29.5|30.01|30.43|30.03|29.6|29.76|29.63|28.66|28.38|29.09|29.42|29.69|30.09|29.83|30.32|31.1|30.84|31.72|31.3|31|30.91|30.98|30.75|28.1|28.72|28.72|28.9|29.13|29.79|30.04|29.66|28.97|29.62|29.9|29.84|30.83|30.95|30.04|30|29.41|28.82|27.82|28.93|28.39|27.47|26.65|28|28.11|29.18|31.79|31.48|31.88|31.7|30.13|29.26|28.58|28.78|28.49|28.45|29|29.84|29.91|31.24|31.23|31.59|31.35|31.7|31.48|31.34|30.9|30.9|30.28|29.21|28.77|28.2|27.49|27.45|26.71|26.27|25.91|25.79|25.08|25.25|25.21|24.69|24.27|23.75|23.95|24.99|24.31|24.2|24.32|23.98|24.18|24.35|24|23.9|23.27|23.1|23.18|23.49|23.79|23.9|23.63|23.95|23.96|23.22|22.99|23|22.53|22.39|21.41|21.34|21.78|22.09|22.24|22.09|22|21.8|22.24|22.39|21.93|21.98|21.73|21.86|22|22.04|22.48|22.57|22.5|22.24|22.33|22.44|22.28|22.13|21.94|21.72|21.75|20.71|20.83|20.75|20.08|20.45|19.76|19.58|19.05|19.8|20.34|20.33|20.16|20.77|20.56|21.03|21.55|21.02|21.89|22.07|21.84|21.85|21.37|21.42|21.29|21.18|21.93|21.79|22.27|23.05|23.48|23.43
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|11.44|9.91|10.53|10.55|10.15|11.29|11.34|11.3|11.14|10.77|10.96|10.94|10.68|10.37|9.81|10.48|11.84|11.69|10.98|11.2|11.18|11.6|11.44|11.48|10.6|10.84|11.45|11.53|11.87|11.45|11.24|10.62|10.25|10.05|10.5|10.66|10.18|9.74|9.69|9.93|9.68|9.48|8.97|9.26|9.71|9.8|9.67|9.71|9.58|9.71|10.05|9.87|8.09|8|7.94|7.92|8|7.6|7.42|7|7.02|6.86|6.63|6.67|6.73|6.91|6.73|7.06|6.55|6.61|6.8|6.92|7.09|7.34|7.5|7.66|7.7|7.64|7.67|7.75|7.38|7.11|6.96|7.06|7.16|7.19|7.16|7.21|7.27|7.15|7.33|7.22|7.34|8.23|8.24|8.24|8.13|8.57|8.55|8.55|8.16|8.12|8.21|8.38|8.46|8.42|8.55|8.05|8.06|8.2|8.17|8.17|8.14|8.25|8.71|8.68|8.74|8.66|8.38|8.68|8.62|8.21|8.1|7.75|7.85|8.12|8.29|8.22|8.24|8.14|8.07|8.4|8.7|8.84|8.59|8.45|8.41|8.06|7.88|8.07|8.15|8.25|8.77|8.88|8.97|9.1|11.19|11.25|10.85|10.5|10.38|10.15|9.98|9.62|9.63|9.59|9.43|9.01|9.18|9.16|8.91|8.85|8.6|8.61|8.09|8.24|8.61|8.69|8.7|8.75|8.36|8.1|8.18|8.14|8.44|8.44|8.13|8.11|8.17|8.48|8.47|8.53|8.63|8.55|8.77|8.75|8.5|8.48|8.55|8.56|8.21|8.27|8.24|7.91|7.8|7.55|7.4|7.47|7.19|6.73|6.73|6.61|6.9|6.64|6.6|6.59|6.51|6.67|6.79|7.05|7.34|7.21|7.13|6.61|6.35|6.47|6.5|6.67|6.48|6.56|6.54|6.29|6.92|7.25|7.28|7.38|7.46|7.57|7.08|7.15|7.62|7.8|7.9|8.29|7.5|8.07|7.9|8.5|8.6|8.45|8.49|8.51|8.62|8.43|8.13|8.5|8.8|8.82|8.6|8.63|8.98|9.05
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|19.73|19.15|18.95|19.77|21.07|22.28|23.17|23.66|23.84|24.43|24.95|25.05|24.8|24.1|23.71|23.4|23.54|21.92|22|22|20.99|21.34|20.81|20.29|20.38|20.01|20.53|20.39|20.75|20.51|18.67|18.79|18.33|19.04|19.75|18.97|19.18|18.95|18.85|18.7|18.22|17.51|17.45|15.16|15.22|14.98|14.8|14.72|14.81|14.99|15.05|14.9|14.94|15.25|15.1|15.19|16.48|16.74|16.5|15.84|15.74|15.67|15.43|15.46|15.65|15.75|16.15|15.99|16|16.82|16.68|16.6|17.04|17.43|17.96|18|17.64|18.52|18.51|18.51|18.2|19.24|19.75|18.19|18.48|18.59|18.39|18.09|18.41|18.82|17.28|17.1|17.59|17.64|18.35|20.62|20.45|21.2|22.34|22.2|22.12|22.08|22.49|22.88|21.49|21.32|21.05|21.36|21.63|20.49|20.82|19.88|19.15|18.63|18.17|18.38|18.63|18.35|18.39|18.57|16.7|16.75|15.91|14.98|15.11|14.97|14.79|14.23|14.91|15.7|15.93|16.69|16.78|16.98|17|15.57|15|14.68|14.05|13.97|13.67|14.1|14.37|14.05|14.25|13.44|13.39|14.48|14.33|15.15|14.72|14.19|14.15|15.35|15.01|14.2|15.04|15.74|16.1|16.19|18.18|18|19.58|20.38|19.28|19.44|19.23|19.42|18.54|16.72|16.83|16.38|14.69|14.77|14.46|13.1|12.2|12.6|12.1|10.1|9.7|9.6|9.69|9.9|9.79|9.1|9.6|10.9|9.15|8.5|8.4|7.9|7.7|7.79|7.9|8|8.49|9.6|10.5|8.88|8.9|9.4|9.2|10.2|10.3|10.9|10.5|7.7|7.9|7.8|8.4|7.7|7.91|7.69|7.5|6.4|5.9|5.98|5.8|6.4|6.5|7.49|7.8|8|7.9|8.5|9.1|7.3|6.19|5.5|6.08|6.1|6.3|6.9|6.5|7.19|6.5|8|12.6|12.7|12.7|12.8|12.9|13.8|13.8|13.5|14.4|14.3|14.4|15|15.6|15.7
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|28.51|28.24|30.62|31.78|29.22|30.96|31.98|33.86|32.99|32.98|35.42|35.42|34.22|33.56|34.34|34.03|32.4|30.38|30.19|29.3|28.89|28.54|29.06|28.4|27.55|27.81|29.44|29.12|28.88|28.74|29.14|28.97|28.67|27.98|27.97|27.32|27.32|26.75|25.25||25.33|24.47|24.43|24.53|25|25.32|25.68|25.93|25.76|25.65|26.21|26.37|26.65|26.66|26.67|25.83|25.79|25.36|26.01|26.04|26.23|26.34|26.07|25.83|25.81|26.01|26.18|25.87|26.66|24.93|25.08|24.29|24.64|24.71|25.3|24.6|25.45|24.98|24.81|24.82|24.36|24.92|23.93|23.85|24.93|25.65|24.62|24.18|24.14|23.83|23.26|22.99|23.44|23.05|22.98|23.95|23.69|24.24|24.73|24.15|24.37|24.31|24.6|24.45|24.15|23.59|24.06|24.48|25.89|25.93|26.11|26.13|26.62|25.73|25.42|25.42|25.41|24.13|23.99|23.81|23.81|25.28|21.53|20.38|20.47|20.84|20.97|20.16|20.24|21.22|20.99|20.9|20.51|20.22|20.89|20.36|19.75|18.52|17.62|17.63|17.33|17.29|17.35|17.45|17.51|16.78|16.7|16.46|16.29|16.36|16.32|16.34|16.57|16.48|16.4|16.45|16.29|16.29|15.53|15.67|15.23|15.11|15.1|15.12|14.06|14.15|14.46|14.55|14.65|14.46|14.44|14.78|14.33|14.15|14.45|14.15|14.26|14.17|14.33|14.28|14.45|13.96|14.5|14.48|14.23|14.12|14.57|14.97|14.37|13.82|13.49|13.05|13.34|13.08|12.82|13.25|12.83|13.5|13.63|13.64|13.33|13.05|13.68|13.76|13.33|13|12.47|13.12|13.7|13.99|14.65|14.63|13.94|14|13.59|13.18|12.28|12.33|12.37|12.58|12.77|12.74|13.38|13|13.53|14.07|12.74|12.06|11.23|11|12.29|12.38|11.82|12.06|11.63|11.99|13.17|13.77|14.84|14.34|14.42|14.44|13.87|13.28|13|13.18|14.01|13.59|14.15|14.48|15.11|15.99
02382|17546|/equities/washington-federa|R2000VALUE|21.83|21|21.51|21.39|21.82|22.31|23.75|25|24.37|24.52|25.51|26.11|26.34|26.11|26.32|25.98|25.57|25.11|24.09|23.99|22.99|22.98|23.08|22.8|22.73|22.61|23.53|23.72|23.66|23.47|24.07|24.07|23.75|23.98|24.25|24.12|23.43|22.67|22.15|22.24|22.22|22.2|22.21|22.53|22.75|21.81|22|22.26|22.23|21.76|21.63|21.31|21.3|21.25|21.35|20.98|21.07|21.34|21.94|22.65|22.33|22.65|22.42|22.48|22.15|22.16|22.22|22.03|21.99|21|20.61|20.22|20.67|21.16|21.68|21.93|22.2|21.93|23.43|21.4|21.29|21.7|21.95|22.18|22.4|22.77|23.01|23.15|23.03|22.73|21.1|20.85|21.4|21.84|22.08|22.35|22.53|22.7|23.56|24.25|24.53|23.43|23.49|22.65|22.27|22.45|22.05|22.84|23.32|24.35|24.15|23.57|24|23.6|23.73|23.71|23.8|23.15|23.05|23.05|23.48|23|22.9|21.34|21.16|20.65|21.5|21.17|21.39|22.78|22.6|22.42|22.65|22.56|22.61|22.76|21.18|20.47|18.94|17.64|17.38|17.55|17.69|17.75|17.68|17.32|17.19|17.11|16.95|17.25|17.72|17.6|17.72|17.81|17.91|17.93|18.21|18.25|17.88|17.81|17.59|17.48|17.19|17.25|17.12|17.02|16.2|16.27|16.46|16.48|17.59|17.48|17.42|17.13|17.1|17|16.95|17.19|17.21|17.22|16.62|16.59|16.2|16.3|16.45|16.27|16.23|16.2|16.78|17.23|16.93|16.84|16.03|16.11|16.98|17.13|17.83|18.42|18.09|17.62|17.41|17.11|17.1|17.24|17.3|17.09|16.47|16.48|16.29|16.11|16.31|16.34|16|15.68|15.37|14.69|14.22|14.09|13.56|13.46|13.39|13|13.8|14.07|13.97|14.09|13.97|13.94|13.59|14.04|14.76|15.15|14.94|15.24|15.32|15.24|15.66|17.24|17.34|17.45|17.25|17|16.8|16.17|15.98|15.47|15.91|15.73|15.84|15.6|16.32|16.12
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.74|20.08|19.72|19.75|17.59|18.02|20.5|21.65|21.76|21.48|22.47|23.22|23.26|23.53|24.58|25.64|21.35|24.17|24.1|22.98|21.47|20.91|20.97|19.9|19.75|19.7|21.45|22.12|21.82|22.41|22.05|19.39|19.83|20.68|22.15|21.9|22|21.96|21.87|21.71|21.97|21.71|21.38|23.65|25.23|24.95|24.63|25.27|24.94|24.34|23.45|23.17|23.06|22.75|22.25|23.46|23.66|24.35|23.97|24.1|24.04|23.99|25.11|25.4|25.43|25.12|25.8|26.08|25.25|19.54|18.6|21.04|21.59|22.72|24.12|24.82|24.79|24.1|24.22|24.36|23.83|24.01|25.25|23.32|23.19|23.4|23.26|22.9|22.63|21.28|20.68|20.59|21.33|21.04|21.25|21.8|17.69|17.88|18.05|18.21|18.07|17.49|17.79|17.46|17.36|17.09|16.97|17.22|16.09|16.16|16.77|16.84|16.65|16.5|16.09|15.89|15.73|15.89|15.55|15.84|17.24|18.29|17.65|17.37|18.05|18.44|18|17.78|16.93|16.98|16.65|17|16.76|16.76|16.49|15.75|15.31|15|14.52|14.6|14.13|14.06|13.74|14.2|14.25|13.37|12.98|12.7|11.62|11.76|11.4|11.55|11.77|12.14|11.39|10.45|10.49|10.37|10.29|11.89|11.97|11.8|11.47|11.57|10.92|11.13|10.66|10.25|9.47|9.5|9.08|9.5|9.25|8.11|8.54|8.3|8.6|9.42|9.59|9.57|9.06|9.17|9.2|9.2|8.84|8.99|8.8|7.71|7.96|8.25|8.23|7.89|7.52|7.64|7.33|7.7|7.69|8.57|9.19|10.35|11.22|11.04|11.7|11.69|11.78|11.64|11.8|12.47|12.55|12.49|12.25|12.3|11.08|11|10.44|9.93|9.64|9.6|9.24|9.13|8.9|8.37|9|9.11|8.93|9.02|8.83|8.48|7.82|7.5|7.79|7.92|7.88|7.91|7.68|8.95|9.6|11.79|11.72|9.65|9.86|10.41|10.51|9.9|10.03|10.36|10.99|10.97|12.04|12.34|12.5|12.25
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|48.91|48.81|48.01|48.29|45.53|46.73|48.48|45.5|46.25|43.57|44.2|44.72|44.69|44.15|46.9|46.54|44.85|43.35|44.57|45.17|45.06|45.79|47.54|47.34|48.6|48.69|49.27|49.02|48.98|47.47|45.01|44.38|45.09|45.55|47.01|47.96|47.77|46.36|46.8|46.79|45.5|45.49|45.17|46.55|45.51|44.84|43.88|44.38|44.34|41.33|44.44|45.64|46.56|44.44|38.81|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|19.83|18.68|18.54|18.67|18.78|20.34|21.56|22.56|22.8|22.98|23.51|24.75|24.57|24.81|25.71|26.36|25.6|26.78|27.52|27.36|25.66|27.08|28.96|28.78|28.02|28.23|29.26|29.28|30.15|30.82|32.14|32.13|31.26|30.87|30.96|31.12|30.35|30.82|30.67|30.81|30.57|30.82|31.19|31.09|31.5|31.95|32.09|32.87|32.87|30.9|32.49|32.95|34.28|34.23|34.79|36.25|35.87|35.7|34.86|34.47|34.34|33.98|33.69|33.28|33.05|32.31|32.43|32.75|32.31|31.34|30.24|29.99|28.93|29.26|29.77|30.64|30.39|29.88|30|29.82|30.01|29.31|29.36|29.35|29.2|29.35|28.93|28.61|28.35|28.39|28.07|27.93|27.66|27.14|27.22|26.43|26.02|26.59|26.99|27.28|27.11|26.68|26.47|26.19|25.99|25.52|24.97|25.13|25.49|25.42|24.97|24.72|24.71|24.62|23.53|24.06|24.2|24.75|24.73|25.39|25.53|25.28|24.42|23.83|23.97|24.4|24.47|23.75|23.34|23.27|23.33|24.48|24.53|24.66|24.61|24.33|23.67|23.19|22.58|23.82|23.81|23.63|23.87|23.76|23.76|23.97|23.21|22.77|23.2|23.19|22.93|22.79|22.27|22.19|21.84|21.64|21.13|21.14|21.06|21.45|21.44|20.89|20.55|20.37|19.63|19.09|18.99|18.96|18.92|18.63|18.03|18.08|18.14|18.23|18.64|19.01|19.23|19.42|19.25|19.12|18.47|18.02|18.1|17.87|17.72|17.63|17.44|17.96|18.11|18.28|18.21|18.37|18.75|18.21|18.25|17.95|18.65|19.72|19.41|18.97|18.89|18.41|19.24|18.64|18.27|17.56|17.62|18.28|18.45|18.74|19.08|18.74|18.24|17.31|17.45|17.26|17.28|17.33|17.3|16.44|16.61|16.17|17.15|15.69|15.1|15.17|13.98|13.72|13.47|13.64|13.77|13.88|13.85|13.47|12.67|14.17|14.44|17.28|17.51|17.66|17.76|17.86|17.67|18.27|18.15|18.35|18.35|18.16|18.07|17.97||
02386|16690|/equities/myriad-genetics|R2000VALUE|35.89|35.82|39.82|40.34|41.75|43.68|43.66|44.49|44.03|44.47|44.57|44.47|44.66|45.34|44.5|46.24|43.24|41.86|39.92|40.37|38.53|40.63|41.81|39.35|39.41|36.46|34.64|34.43|34.41|34.19|35.36|35.26|34.97|34.69|34.77|33.85|33.43|34.8|34.84|34.87|34.98|34.8|34.37|35.49|36.12|36.7|36.91|38|37.99|35.45|35.21|36.07|34.92|34.06|38.55|38.69|39|39.95|38.48|36.96|37.41|36.96|35.68|35.22|33.75|33.47|34.2|39.95|39.85|38.49|38.93|38.92|39.05|38.64|38.48|37.1|36.49|36.9|37.97|39.67|37.94|37.7|38.79|40.5|38.31|39.95|39.23|37.65|35.86|36.06|34.43|37.76|38.32|41.64|42.5|40.83|39.8|42.38|42.5|35.42|37.33|38.45|38.55|38.95|39.15|32.38|33.9|27.98|26|26.68|24.49|21.96|24.39|24.75|25.77|29.71|30.75|29.71|27|27.98|26.16|25.73|25.06|25.12|26.57|26.5|26.66|28.99|28.36|28.02|28.55|30.83|30.16|31.33|31.78|31.95|32.05|28.9|27.47|28.67|38.27|32.96|32.83|33.71|34.7|33.25|28.17|28.82|29.03|26.13|25.46|25.64|25.89|26.28|25.46|25.51|25.1|26.39|27.83|27.83|27.47|27.89|27.4|27.83|27.47|27.68|28.1|28.25|30.7|30.87|30.48|31.8|27.49|27.29|27.59|28.25|28.58|27.35|28|27.73|26.89|25.34|26.45|25.73|25.53|26.26|26.47|26.16|26|25.94|24.23|23.89|24.09|23.49|25.75|26.12|26.24|26.19|27|26.76|26|24.13|24.35|23.94|25.75|25.38|24.84|24.5|24.08|24.05|24.18|24.91|23.58|22.3|21.39|21.49|21.14|20.66|20.29|21.62|21.79|19.93|20.82|21.02|23.96|21.99|20.59|20.75|19.95|19.18|20.38|20.47|19.3|20.29|19.83|20.03|19.41|21.51|23.66|23.99|24.21|23.72|23.21|23.37|24.59|25.11|25.89|25.81|25.43|24.71|24|22.06
02387|13985|/equities/mantech-international|R2000VALUE|29.9|28.2|28.59|30.73|29.78|32.31|29.75|31.17|31.09|31.61|32.72|33.93|34.07|32.22|30.06|30.09|29.45|27.81|28.1|28.2|25.81|27.34|27.66|26.9|27.52|27.7|28.84|29.96|30.01|30.11|30.4|30.91|30.24|29.53|30.39|30.44|28.81|29.09|29.25|29.42|30.07|29.41|32.76|32.84|33.52|34.24|34.59|35.04|34.68|33.25|33.48|33.76|35.23|35.06|34.46|32.96|32.07|31.78|31.48|30.72|31.06|30.14|30.7|30.63|30.56|30.22|30.45|29.9|28.84|27.75|27.57|28.19|27.88|28.91|29.46|29.42|29.7|29.23|28.73|28.47|29.09|29.44|29.87|29.6|29.56|30.1|29.58|29.83|29.79|29.55|30.27|30.78|31.32|31.03|30.17|30|29.92|29.64|30.56|30.53|30.5|29.91|30.3|29.54|29.73|28.83|29.1|30.55|31.1|30.47|30.36|30.45|30|29.2|28.7|28.94|29.05|29.02|28.72|28.29|29.2|29.15|29.14|29.03|28.97|29.14|29.14|29.01|29.2|29.51|28.81|28.92|28.79|30.21|29.12|27.84|27.19|26.8|26.33|27.06|28.01|27.92|27.95|27.99|28.03|28.19|28.25|26.09|26.16|26.88|27.16|26.99|27.05|27.18|25.18|25.79|26.94|26.2|25.57|26.56|26.65|26.36|27.3|27.54|26.72|26.87|25.43|25.25|25.85|25.2|24.97|26.46|26.24|22.49|23.06|22.66|24.42|24.68|24.75|23.47|23.1|22.57|22.94|22.66|22.67|22.23|22.14|22.88|23.64|24.41|23.56|23.48|24.1|24.35|22.54|22.72|23.59|25.2|32.38|32.6|32.72|32.98|34.76|35.27|34.93|34.54|34.47|35.11|36.37|36.34|36.75|37.16|35.27|35.95|34.94|32.82|32.57|33|33.38|33.68|33.89|32.34|33.84|34.52|36.35|38.19|35.33|35.36|33.83|32.89|33.57|34.13|35.09|38.02|37.18|36.33|35.85|41.11|44.16|44.43|46.26|45.81|44.99|44.5|43.71|43.49|45.16|44.68|44.47|44.64|44.03|45.18
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|48.99|45.23|42.26|41.04|40.59|40.23|45.55|47.48|47.44|53.68|59.46|61.89|61.75|61.2|61.55|62.27|62.26|63.24|58.26|56.64|50.86|53.05|53.72|52.43|54.19|53.93|60.29|61.75|66.8|65.6|67.03|66.29|69.09|69.17|69.87|70.47|71.8|70.25|68.44|69.18|69.64|70.79|72.24|71.81|73.17|74.27|74.04|72.92|71.6|71.43|74.87|73.66|72.83|71.5|67.31|67.21|62.13|64.37|68.21|72.95|72.22|71.42|72.59|74.05|77.72|77.95|77.44|77.12|76.99|70.01|61.29|60.68|63.26|63.86|63.73|64.44|65.07|63.14|62.94|61.9|60.89|61.53|63.32|65.23|66.91|67.35|66.38|65.44|64|63.29|63.48|63.22|62.89|61.75|60.99|63.14|62.27|64.98|67|64.68|64.36|59.34|55.11|54.38|53.9|53.79|51.98|56.59|59.13|59.44|59.72|60.74|60.69|60.23|60.16|59.68|59.95|58.8|57.33|57.2|57.45|56.11|55.05|51.8|50.59|49.45|48.79|46.98|45.62|47.2|47.01|47.89|47.56|47.35|45.93|45.69|45.09|43.91|41.79|43.27|43.16|43.31|43.6|43.1|43.03|42.19|41.75|40.44|39.93|41|41.51|42.29|42.67|42.67|41.4|40.97|42.53|42.67|43.07|43.28|41.89|41.46|41.44|41.24|39.83|39.33|38.87|37.89|37.66|36.58|35.55|36.17|37.34|36.24|36.07|35.92|36.16|36.47|37|37.8|35.48|34.31|34.66|34.82|33.22|32.66|32.02|33.24|32.49|32.75|32.03|32.37|32.62|32.63|32.71|32.44|32.51|33.2|34.09|33.95|33.91|33.1|33.1|33.49|33.22|32.78|32.73|33.39|33.61|33.84|34.24|34.56|32.54|32.33|30.92|30.18|28.95|28.95|28.63|28.72|29.02|27.76|28.94|29|28.61|28.93|26.18|26.17|25.48|27.07|26.98|27.17|28.05|29.93|28.78|28.56|28.09|33.01|33.7|33.95|34.11|34.77|33.89|32.83|32.18|32.71|34.08|33.51|33.27|34.27|34.31|34.19
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.87|61.77|62.78|61.73|61.13|62.01|63.27|62.4|61.81|61.51|60.33|61.44|60.79|59.83|58.69|60.33|61.42|61.99|60.63|59.91|58.84|59.34|59.03|56.11|56.89|58.3|61.05|64.1|65.97|65.49|65.2|66.28|65.41|64.2|66.26|66.32|65.08|67.22|67.02|68.24|67.87|68.62|70.55|69.51|70.02|72.77|71.91|73.32|72.69|69.13|73.27|72.86|73|72.36|74.86|76.98|75.58|74.99|74.18|71.75|70.66|68.75|67.65|66.96|67.47|66.86|66.94|67.95|66.14|63.49|61.6|60.08|58.16|59.87|61.4|64.36|65.29|65|64.6|63.85|62.75|61.92|62.8|62.95|62.55|63.34|63.84|63.61|64.84|64.67|63.24|62.51|62.45|63.6|62.18|61.16|60.84|60.9|60.87|61.36|61.69|61.36|63.36|62.1|62.09|62.32|63.07|63.53|61.77|60.05|58.11|57.02|58.23|58.69|58.23|59.03|59.83|61.72|62.56|63.33|63.97|64|62.17|60.1|58.78|58.89|59.72|56.62|55.79|58.18|58.53|63.21|63.86|64.68|65.94|65.38|62.96|62.01|60.44|62.13|62.59|64.23|68.11|72.99|71.77|70.26|67.68|66.01|65.69|66.99|66.08|65.97|66.02|66.1|67.18|66.06|66.54|66.3|64.63|64.7|63|61.92|60.42|59.14|57.13|57.3|56.83|56.79|55.84|54.71|53.73|54.73|54.1|53.5|54|53.07|52.83|53.15|53.22|53.6|53.79|52.49|52.14|52.05|53.82|54.21|54.25|54.81|53.12|52.91|51.14|51.64|50.88|50.67|48.98|48.86|49.99|49.91|50.04|49.85|48.74|48.34|49.55|49.78|49.8|49.29|48.08|47.84|48.09|49.97|51.29|50.95|48.46|47.11|45.28|45.18|46.02|45.56|44.73|44.02|42.65|42.55|43.4|44.09|45.17|46.16|43.15|42.97|43.39|44.92|46.83|47.56|45.42|45.9|44.5|43.66|43.26|45.13|47.19|48.03|46.65|46.57|45.07|45.56|44.13|45.57|47.2|46.19|46.99|47.39|49.09|49.55
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.87|26.5|25.79|24.86|23.79|23.97|24.08|24.4|24.1|23.91|22.55|23.42|23.76|23.95|24.38|27.02|26.97|27.34|26.79|26|25.41|24.59|24.19|23.54|24.49|25.48|26.09|25.48|24.59|24.45|25.38|25.78|25.57|25.47|25.93|25.68|25.52|26.64|26.52|26.88|26.81|26.83|27.06|27.07|27.09|27.66|27.54|27.87|28.04|26.91|28.45|28.82|29.02|29.33|30.17|30.34|30.36|30.25|29.75|30.61|29.66|29.29|29.73|28.95|29.02|28.99|29.5|29.87|29.5|28.93|28|27.89|27.05|27.27|27.81|28.75|29.07|29.08|29.18|28.77|28|27.86|28.64|29.18|29.48|30.34|30.26|29.66|29.16|29.35|28.8|28.47|28.48|28.49|28.77|28.36|28.15|28.04|28.48|27.93|28.36|28.02|29.05|28.79|28|27.7|27.05|27.45|27.89|27.87|27.7|28.08|27.86|27.8|28.07|28.43|28.73|28.37|29.61|30.18|30.59|29.95|29.93|28.94|29.43|29.87|29.3|28.99|29.18|29.68|29.57|30.66|30.82|31.09|31.14|30.84|29.91|28.88|28.93|29.59|29.38|29.94|30.2|30.89|30.33|30.2|30.86|30.62|30.34|29.21|27.81|27.89|27.69|28|28.11|27.93|27.86|27.54|27.29|27.3|26.92|26.45|26.02|25.91|25.73|25.96|25.37|25.55|25.11|24.29|24.31|25.34|25.61|25.64|26.15|26.43|26.73|26.9|26.44|26.41|25.91|25.76|26.05|26.29|26.99|26.8|26.56|26.67|26.77|26.53|25.95|25.64|25.7|25.33|24.52|23.85|23.93|24.2|24.92|24.59|24.41|24.3|25.52|25.74|25.59|26.03|26|27.25|27.42|27.58|27.87|28.07|27.7|28|28.21|29|28.86|28.91|27.77|27.77|28.42|27.38|28|28.5|28.68|28.8|27.45|26.5|25.89|25.57|26.14|25.96|25.61|26.06|25.3|24.85|24.11|25.57|26.68|26.93|27.35|27.86|27.68|26.14|26.05|26.71|28.02|27.83|28.09|28.58|28.77|28.82
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.25|41.48|42.64|41.89|42.53|43.34|45.19|45.79|45.06|45.75|50.8|53.37|53|51.86|53.34|54.33|52.85|51.83|52.12|51.64|50.56|51.58|51.85|53.73|51.89|52.59|53.52|52.73|53.4|53.55|54.56|55.34|55.8|55.74|57.63|58.59|58.38|59.16|58.87|58.9|57.93|58.1|60.04|60.19|61.1|61.26|62.48|62.29|61.63|63.75|65.25|65.5|64.77|62.49|62.99|62.96|61.47|59.46|58.9|60.95|59.94|60.14|59.48|59.72|59.95|59.69|60.1|59.93|58.95|56.29|54.91|56.44|57.3|58|58.62|60|60.98|60.1|60.38|60.17|60.25|61.06|61.78|62.29|62.27|62.16|60.44|60.83|57.82|56.19|55.19|55.32|56.98|57.08|57.92|57.97|57.29|58|59|57.55|57.59|58.99|57.94|58.18|57.25|56.31|54.92|54.5|56.18|56.88|53.96|55.35|56.16|53.66|52.99|51.66|51.16|51|50.17|50|51.04|50.49|49.71|49.55|48.94|47.9|47.6|45.94|44.54|45.22|44.99|46.51|46.37|46.66|44.66|44.57|44.1|42.07|40.71|41.77|42.01|40.24|40.33|39.84|39.48|39.1|38.91|38.01|38.64|38.73|39.01|39.03|39.58|40.3|39.63|38.22|39.98|39.88|39.18|38.82|38.83|41.69|41|40.28|39.06|38.77|42.4|43.19|42.71|41.81|43.09|44.53|44.85|44.11|45.41|45.98|46.42|47.91|47.59|51|51.96|49.83|48.64|48.34|48.4|48.48|48.64|49.6|49.6|49.95|49.33|48.15|45.62|45.79|45.93|45.78|45.45|45.8|45.95|45.79|47.49|47.49|47.78|48.22|48.09|48.01|48.08|46.2|46.44|46.2|47.02|47.35|46.58|45.65|45.62|45.56|44.76|44.68|46.57|48.24|48.67|47.6|50|49.33|48.97|51.21|49.86|50|47.06|47.2|48.72|48.93|48.33|49.39|46.81|47.45|45.96|50.57|52.61|53|52.29|53.04|52.98|51.03|50.2|51|53|52.03|52.2|51.45|51|51.51
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|35.87|33.98|36.21|34.94|34.29|35.06|37.11|38.24|37.29|36.7|35.84|36.63|36.81|35.42|34.93|33.04|31.4|30.4|30.15|29.43|28.59|30.91|31.26|31.55|33.49|33.98|33.16|34.19|33.52|32.04|32.58|32.57|32.09|31.65|31.96|31.05|30.9|30.65|30.2|29.83|29.53|29.99|29.59|29.28|28.99|28.08|28.21|28.67|29.24|27.7|28.73|29.03|28.72|27.37|27.08|27.39|27.33|27.32|26.19|26.52|26.44|26.3|25.39|24.52|24.03|23.3|23.61|23.1|22.26|21.24|21.67|20.51|20.67|20.72|21.22|21.77|23.61|24|23.46|22.45|22.19|21.71|22.33|22.05|22.21|22.6|21.68|21.81|21.65|21.16|21.57|20.12|21.5|25.08|25.23|25.66|24.41|23.41|24.56|25.1|26.2|26.9|26.41|24.56|24.5|23.9|23.11|22.77|25.03|25.22|23.76|23.09|22.7|22.15|22|21.67|21.44|20.41|20.2|20.95|18.89|18.89|18.2|17.67|18.35|18.43|18.44|17.81|17.56|17.27|17.2|17.85|17.73|17|17.12|17.24|16.15|14.76|13.73|14.45|14.39|14.23|13.66|13.82|13.84|13.68|14.79|15.01|14.53|14.02|13.25|13.66|14.03|14.63|14.99|15.04|15.1|14.92|15.72|15.71|15.74|15.95|16.02|16.05|15.25|15.2|14.72|14.64|14.97|14.14|13.71|14.02|13.68|12.86|13.38|14.1|14.32|14.1|14.26|14.26|14.26|14.35|14.92|14.67|13.99|14|13.75|14.11|14.25|14.99|14.36|14.52|13.62|13.33|14.4|13.56|14.27|14.87|13.69|13.85|13.66|14.69|15.41|15.43|14.86|15.16|15.48|14.96|15.77|16.62|17.32|17.3|16.63|16.79|16.83|16.31|16.52|16.31|16.5|16.86|16.69|15.14|16.02|16.95|18.23|18.67|18.25|18.24|17.93|15.59|16.13|16.8|16.94|17.34|16.51|16.97|16.79|19.92|20.28|20.63|21.57|21.3|21.52|21.5|22.48|23.22|23.85|24.94|21.11|21.85|22.75|22.93
02394|16322|/equities/international-ban|R2000VALUE|23.2|22.67|23.04|23.23|23.32|24.17|25.36|26.85|26.67|26.64|28.77|31|30.78|30.4|30.73|29.94|28.11|27.14|26.55|26.71|25.32|25.49|26.67|25.96|25.8|25.74|27.96|27.95|27.68|27.04|27.72|27.8|26.96|27.52|27.75|27.45|27.75|27.11|26.57|27|26.92|26.68|26.85|26.6|26.89|26.48|26.43|26.36|26.51|26.31|25.5|25.23|24.98|25.11|25.52|24.09|24.61|24.47|26.03|27.09|26.41|26.01|26.04|26|26.98|27.26|28.19|28.49|28.45|25.55|25.09|25.15|25.16|26.43|27.5|27.2|27.17|26.94|26.49|25.95|25.64|26.25|27.09|27.2|27.82|28|26.94|26.86|26.25|25.61|24.82|24.21|24.21|23.5|23.78|24.15|23.79|24.97|26.25|26.3|26.56|25.05|25.42|23.6|22.71|22.86|23.53|25.17|26.18|25.87|26.12|26.7|27.2|26.72|26.2|26.43|26.49|25.6|24.7|24.99|23.76|23.58|23.26|22.6|22.53|22.44|22.63|22.05|22.72|24.06|24.12|24.53|25.85|25.65|25.15|25.09|24.92|24.53|22.93|21.81|21.75|22.42|22.27|21.99|21.94|20.62|19.74|19.42|19.48|19.86|20.84|21|20.77|20.85|20.75|20.67|20.59|20.14|19.94|20.1|19.85|19.66|19.34|19.47|18.61|18.98|18.5|18.5|18.18|17.9|18.29|19.18|18.94|18.34|18.36|19.08|19.47|19.97|20.12|20.4|19.49|18.79|18.94|18.31|18.93|19.03|19.04|19.77|19.71|19.88|19.94|20.31|19.34|18.8|18.75|18.88|18.95|19.55|20.36|20.49|20.39|20.53|21.49|21.89|21.26|20.99|19.69|19.4|19.8|19.94|20.05|20.1|20.01|19.95|19.8|19.73|18.8|18.81|18.39|18.57|18.2|17.36|18.19|18.45|18.81|19.84|17.97|16.87|15.69|14.31|14.46|15.02|14.88|15.88|15.19|15.4|15.39|17|17.38|17.56|17.44|17.7|17.25|16.68|16.43|16.33|17.14|16.73|17.13|17.19|17.67|17.67
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.03|22.93|23.4|22.91|22.72|23.91|25.27|26.13|25.85|26.34|27|27.55|27.59|27.45|27.45|27.6|27.25|27.06|26.77|26.47|26.24|26.17|26.54|26.5|26.25|26.1|26.43|26.57|26.55|26.4|26.77|26.45|25.74|25.38|25.29|24.51|24.54|23.95|23.6|23.63|23.38|23.12|23.42|23.7|23.88|23.85|23.87|23.94|23.95|23.75|23.04|23.08|23.49|23.43|23.48|22.94|22.97|22.48|22.54|23.39|23.24|22.94|22.5|22.29|22.12|22.38|22.59|22.8|22.71|21.2|21.09|20.87|20.68|20.61|20.67|20.41|20.77|20.5|20.56|20.41|20.26|20.25|20.81|21.27|21.87|22.1|21.39|20.71|21.28|20.69|20.56|20.31|21.29|21.38|21.77|21.99|20.99|22.72|22.8|22.32|22.5|22.4|22.49|21.66|20.97|20.74|21.29|21.47|22.05|21|21.95|23.11|23.35|23.02|21.61|21.49|21.5|20.46|20.22|19.49|19.72|20.16|19.22|19.06|17.93|17.7|17.42|17.47|17.72|18.38|18.5|18.22|19.15|19.12|18.92|18.93|18.8|18.4|17.39|17.35|17.48|17.48|17|16.8|16.61|16.65|16.49|16.27|14.87|15.18|15.5|15.79|15.91|15.97|15.39|15.24|15.4|15.28|15.25|15.22|15.16|15.18|15.24|15.45|14.84|14.9|14.23|13.68|13.99|13.92|14.23|14.84|14.85|14.72|15.01|15.23|15.4|15.68|15.78|15.5|14.74|14.19|14.45|14.36|14.59|14.39|13.57|13.56|12.99|12.97|12.47|12.25|12.05|11.91|12|12.19|12.71|12.9|12.77|12.43|12.15|11.99|12.31|12.41|12.11|11.87|11.42|11.44|11.6|11.45|10.41|10.3|9.8|9.24|9.18|9.25|8.99|9.04|8.97|8.72|8.16|8.26|8.6|8.77|8.5|8.66|7.9|8|7.62|7.58|7.65|7.67|7.42|7.67|7.73|7.56|8.23|9.09|9.22|9.3|9.4|9.19|9.09|8.91|8.64|8.23|8.57|8.67|8.85|9.7|9.69|9.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|20.59|19.91|21.13|20.8|20.03|19.37|21.16|21.75|21.78|22.36|22.5|25.76|25.57|25.78|28.02|28.12|28.54|28.8|28.37|28.42|26.02|28.36|29.72|30.33|29.44|30.09|33.01|34.1|34.97|33.59|31.59|32.47|32.49|33.53|34.63|34.69|35.92|35.56|36.73|36.91|37.41|38.09|39.48|39.78|37.7|37.52|38.73|41.32|42.15|40.97|43.68|42.61|41.4|40.2|41.4|41.48|42.09|43.45|45.64|47.44|47.52|44.88|44.85|44.94|44.66|43.5|43.82|44|39.12|36.3|33.91|36.37|37.99|38.95|38.54|37.28|37.73|37.54|37.27|34.99|34.41|42.37|43.58|42.8|43.84|45.19|43.35|43.19|45.68|44.97|44.63|41.64|42.34|40.46|41.99|39.79|38.24|37.3|39.78|37.43|37.45|37.37|37.61|35.12|32.77|32.2|34.22|34.9|35.74|35.66|34.77|34.64|34.99|34.49|34.07|35.96|33.16|33.15|32.51|28.42|29.89|28.23|27.53|25.82|26.7|26.25|26.75|28.1|26.29|27.48|25.25|23.82|23.73|23.01|22.83|24|23.63|23.62|23.45|19.95|20.37|19.93|19.56|19.21|17.76|17.95|11.89|12|10.95|11.97|11.67|12.08|12.78|12.48|12|11.71|11.78|11.75|11.24|11.2|11.23|10.49|10.27|10.19|9.57|9.59|9.24|8.64|8.68|7.54|7.46|8.66|8.54|7.9|8.36|8.52|8.07|8.18|8.46|8.6|9.39|9.85|10.51|10.52|10.83|14.35|11.95|12.41|12.83|13.02|12.93|12.75|12.42|12.85|13.24|13.46|13.41|14.82|16.18|18.18|18.89|19.25|19.38|19.45|19.5|19.15|18.59|18.59|19.44|19.5|19.48|19.2|22.79|22.05|21.27|20.38|19.5|19.45|19.02|19.67|19.5|18.98|21.48|21.4|20.79|21.89|18.67|18.32|16.93|18.52|20.85|21.33|19.39|21.26|20.81|21.57|21.56|25.27|25.83|26.61|26.78|27.44|24.53|23.19|22.7|22.2|24.8|25.18|25.55|24.5|24.3|23.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|26.38|25.94|26.79|26.6|27.03|27.19|27.05|27.68|27.29|27.54|28.63|30|29.26|29.26|29.38|29.28|28.85|28.08|27.18|26.92|26.79|26.74|26.65|26.37|25.98|26.35|28.49|27.23|27.83|27.6|28.62|28.87|28.66|28.44|28.76|27.79|27.91|27.19|26.88|26.84|26.52|26.54|27.01|26.75|27.29|26.39|26.69|26.74|26.67|26.46|26.12|26.26|26.12|26.15|26.12|25.76|25.6|25.6|25.84|26.38|26.05|25.42|25.29|24.74|24.75|24.95|25.79|25.95|26.22|23.5|24.23|23.53|23.58|23.81|24.34|24.75|25.1|24.31|24.17|23.92|24.1|24.3|24.73|24.73|25.37|25.73|25.2|24.82|25.47|25.28|24.44|23.65|24.76|23.96|24.92|25.5|24.71|24.9|25.99|26.2|26.11|25.38|25.4|24.16|24|23.95|25.27|27.16|28.08|28.09|28.35|28.68|29|28.9|29.23|29.37|29.45|28.28|26.08|25.53|25.35|25|24.98|24.44|23.58|23.6|23.43|23.15|23.25|23.72|24.86|24.89|25.04|25.13|26.82|25.73|23.93|23.21|21.98|21.84|22.1|22.45|22.5|22.05|21.62|20.95|20.79|20.45|20.25|19.84|20.02|20.47|20.5|20.63|19.76|19.78|19.89|19.75|20.36|20.37|20.13|20.11|20.13|20.27|19.54|19.52|19.54|19.03|18.95|18.19|18.15|19.12|19.37|19.47|19.81|19.46|19.8|19.85|19.71|19.41|18.89|18.66|18.8|18.69|18.72|18.88|18.7|18.95|18.88|18.85|18.25|18.06|17.84|17.57|17.86|18.11|17.8|18.13|18.33|18.74|18.5|18.11|18.63|19.24|19.15|18.72|18.57|18.48|18.93|19.04|19.48|19.87|18.72|18.6|18.46|17.98|17.94|18.78|18.2|17.95|17.74|16.73|17.07|17.59|17.57|18.05|17.38|16.5|16.09|15.47|16.13|16.63|15.68|16.82|16.11|15.23|17.66|18.09|18.72|19.18|18.67|19.27|18.5|18.99|18.02|17.93|18.83|18.01|18.73|18.24|17.9|17.9
02398|8154|/equities/washington-post-co.|R2000VALUE|531.68|484.02|497.73|486.63|461.85|455.65|485.4|522.76|510|503.45|509.96|542.67|545.31|563.64|579.4|578.44|581.98|600.1|593.42|607.88|582.3|599.46|639.98|656.48|666|683.17|715|713.89|697.25|696.98|711.21|719.95|723.7|709.55|676.43|661.08|658.58|656.92|663.63|664.02|622.34|619.31|651.95|652.49|638.58|648|634.41|661.66|663.98|655.52|644.32|604.2|618.7|593.24|589.79|590.48|544.21|541.74|530.52|537.84|538.35|549.34|574.04|569.38|541.48|531.57|542.85|477.45|475.45|447.72|428.4|430.59|428.18|444.13|449.18|437.93|446.24|439.24|439.65|432.34|435.63|421.82|421.73|442.76|445.7|444.95|437.69|429.95|432.11|423.55|413.54|412.18|411.6|411.53|420.05|421.96|416.28|435.93|445.35|430.04|439.65|450.2|435.01|440.45|414|399.98|392.73|389.58|393.05|396.15|405.63|405.1|397.86|390.58|378.18|414.79|406.93|400.53|402.03|403.71|410.24|401.35|392.33|373.88|385.39|370.89|355.48|356.41|350.15|350.74|350.99|355.5|365.65|340.29|325.52|315.67|312.37|300.89|295.41|298.25|298.52|284.27|293.98|288.21|283.37|274.01|273.41|271.89|269.17|273.1|271.88|275.6|270.3|271.28|252.43|246.82|257.23|252.51|244.39|235.95|236.07|232.01|227.72|227.58|220.57|225.05|231.15|225.82|225.87|213.48|210.82|215.33|217.8|210.57|219.93|220.66|224.56|225.74|223.1|217.5|217.18|216.4|217.2|213.17|215.14|209.88|217.82|223.86|222.84|230.27|227.15|229.53|226.27|221.28|212.87|209.94|211.3|225.88|231.4|233.92|236.06|235.43|227.49|239.31|241.08|241.77|239.1|242.6|244.21|239.84|235.31|239.76|243.98|244.7|237.43|233.71|238.03|231.07|219.57|227.6|223.4|211.36|216.74|208.83|215.37|220.87|211.25|214.19|202.32|201.88|208.4|212.47|200.79|218.44|209.83|224.31|227.27|253.6|260.33|258.78|252.96|256.33|256.15|254.22|256.12|257.99|274.89|251.48|255.49|258.49|271.48|268.54
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|16.32|15.78|16.01|15.98|15.64|17.77|19|20.04|20.02|20.13|22.12|22.72|22.38|21.92|23.12|22.89|21.35|20.64|21.1|21.33|20.14|20.54|21.17|20.58|20.7|20.61|21.24|21.59|21.51|22.93|24.15|24.35|23.81|24.5|24.7|24|24.16|23|21.99|21.93|21.54|21.04|20.3|19.79|20.04|19.99|19.53|20|20.09|20.08|19.33|19.54|19.61|19.49|19.62|18.44|18.59|18.4|19.75|20.23|20.22|20.24|21.03|20.9|21.08|21.01|21.41|22.2|22.16|21.12|20.93|21.13|21.05|20.5|20.66|20.89|21.84|21.54|20.94|20.25|20.38|21.37|21.21|22.39|21.82|21.93|21.38|21.41|21.12|20.86|20.95|20.98|21.98|23.04|23.8|24.63|23.94|24.58|25.08|23.75|24.14|23.98|25|24.85|24.14|24.37|23.9|24.5|25.48|25.5|25.61|23.29|23.17|23.27|23.94|23.92|24.05|23.72|22.05|17.58|17.97|18|17.98|18.08|18.52|18.71|18.25|16.69|16.31|16.05|16.12|16.25|17|17.24|17.35|17.43|17.63|17.21|16.52|16.47|16.41|16.27|16.32|16.6|16.94|15.4|13.42|13.4|13.19|13.4|13.63|13.74|13.8|13.24|12.85|13.39|13.74|13.97|13.99|13.5|13.97|14.03|14.1|14.21|13.5|14.02|14.41|14.49|14.4|13.71|14.23|13.85|13.82|13.53|13.8|12.9|12.93|12.8|12.67|12.35|11.74|11.23|10.98|10.83|10.72|10.7|10.69|10.86|10.57|10.53|10.39|10.41|10.49|10.53|10.67|10.71|10.89|10.86|8.32|7.96|8.09|8.15|8.5|8.54|8.6|8.69|8.21|8.46|8.64|8.63|8.95|9.1|8.67|8.66|8.69|8.68|8.58|8.6|8.5|8.57|8.55|8.18|8.22|8.1|8|8.35|7.82|7.74|7.59|7.52|7.9|7.97|7.89|7.9|7.93|8.2|8.26|8.89|8.82|8.9|9.01|8.95|8.96|8.88|9.3|9.63|9.89|9.88|9.9|10.03|10.05|9.77
02400|41181|/equities/constellium-nv|R2000VALUE|5.3|5.14|6.49|6.42|7.14|7.81|8.65|8.45|8.92|7.94|8.48|9.02|9.94|8.75|8.64|8.3|4.79|5.81|6.35|6.85|6.82|8.58|8.84|7.79|6.6|6.78|6.99|7.4|11.9|11.5|10.77|10.82|11.55|12.28|12.6|12.51|13.66|14.26|14.9|15.72|17.57|18.52|19.25|19.17|19.09|19.69|20.37|20.3|20.81|20.76|20.55|19.15|19.43|19.39|20.11|18.92|18.5|18.5|16.84|16.9|16.97|17.34|17.34|18.34|17.32|22.18|21.66|21.48|21.62|21.79|21.57|23.18|25.74|26.09|26.95|27.87|28.57|29.92|30.09|30.41|29.47|30.77|32.51|32.2|31.76|32.61|32.56|32.2|31.15|30.81|29.88|30.3|30.29|31.07|31.11|30.92|29.98|30.17|30.33|29.08|28.19|28.22|28.9|29.03|29.08|26.79|26.79|26.5|24.73|24.36|24.25|23.74|23.47|22.64|22.2|21.97|22.35|21.98|21.01|18.98|19.52|18.65|19.43|19.06|19.68|19.72|20.53|20.2|20.67|18.76|18.28|18.68|19.12|18.69|18.29|17.64|17.69|16.81|16.47|15.62|15.17|15.64|15.15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.26|67.36|66.13|64.5|59.02|56.99|56.16|61.13|58.43|55.08|53.79|55|54.48|54.56|53.79|53.04|53.53|54.3|54.57|53.97|53.36|51.33|49.98|48.68|49.56|51.47|53.59|55.58|51.85|52.9|53.84|55.52|56.15|54.9|54.67|54.84|55.72|55.21|53.39|52.24|51.21|51.02|50.66|51.74|51.26|52.99|51.7|50.09|49.99|48.76|47.39|48.85|49.38|50|52.22|51.51|51.26|51.58|49.99|52.66|51.06|48.27|47.35|45.88|46.3|46.4|47.78|48.82|48.99|46.03|45.25|43.13|42.74|42.59|44.58|46.59|46.63|46.48|46.73|46.7|44.54|46.28|46.34|47.85|48.13|48.73|47.59|47.42|46.7|45.99|44.32|43.93|43.42|42.69|43.95|43.91|41.65|41.49|42.41|43.01|42.25|41.28|40.13|40.01|40.57|39.58|39.29|39.86|40.32|40.51|40.21|40.56|40.52|40.78|39.06|38.78|39.01|38.5|37.51|37.83|37.52|36.81|36.62|35.79|35.35|36.59|35.92|35.03|35.12|35.79|36.38|39.27|39.85|40.05|39.51|38.83|38|35.49|35.26|35.5|35.13|35.86|36.37|36.26|37.14|37.24|36.66|35.17|33.99|33.9|33.53|33.05|33.34|33.59|33.02|32.37|32.37|32.07|32.13|32.1|32.17|32.08|31.25|31.46|30.72|31.29|30.87|32.27|30.27|29.11|30.07|31.27|31.48|31.65|32.61|32.55|32.41|32.19|31.31|31.19|31.65|31.51|32.34|32.12|31.66|31.86|31.25|31.33|31.24|30.47|29.49|29.62|30.1|29.31|28.37|28.55|28.63|28.57|28.33|28.33|27.99|27.57|27.8|28.39|28.25|28.83|28.46|28.6|28.69|28.67|29|29.11|28.98|28.94|28.6|29.22|29.69|29.31|29.09|28.91|29.33|28.4|28.44|28.59|29.1|28.72|27.55|27.09|27.15|27.2|26.88|26.86|26.81|27.65|27.53|27.29|27.67|26.66|26.25|26.63|26.73|27.03|27.2|26.55|25.77|26.52|27.07|26.91|27.69|28.13|28.64|28.76
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.24|12.46|12.99|12.86|12.72|13.48|14.02|13.77|13.48|13.24|13.43|13.92|13.82|13.68|13.22|13.82|13.8|13.84|13.1|12.97|12.5|12.54|12.7|12.1|12.47|13.07|13.91|13.98|14.04|13.88|14.27|13.95|13.82|13.75|14.12|14.03|14.04|14.39|14.52|14.67|14.77|15.04|15.12|15.07|15.33|16.13|16.21|16.56|16.39|15.24|16.06|16.29|16.55|16.62|16.74|17.13|16.73|16.5|16.12|16.3|16.07|15.85|15.84|15.67|15.73|15.34|15.46|15.67|15.5|15.27|14.76|14.46|14.31|14.65|15.17|16.24|16.12|16.06|16|15.77|15.56|16.33|16.32|15.98|15.56|15.66|15.62|15.66|15.68|15.83|15.44|15.41|15.75|15.48|15.04|14.95|14.7|14.43|14.54|14.54|14.81|14.65|15|14.77|14.62|14.21|14.34|14.4|14.52|14.16|14.26|14.21|14.09|13.91|13.5|13.43|13.45|13.91|13.84|14.35|14.37|14.38|13.94|13.41|13.53|13.62|13.9|13.29|13.02|13.21|13.11|13.85|13.96|14.39|14.43|14.6|14.46|13.95|13.93|14.06|13.88|14.44|15.17|16.06|15.94|15.75|15.35|15.05|15.05|15.12|15.17|14.97|14.63|14.37|14.34|13.85|13.59|13.48|13.25|13.22|13.25|12.94|12.62|12.35|12.18|12.15|12.44|12.12|11.97|11.74|11.49|11.88|11.8|12.55|12.69|12.46|12.45|12.5|12.9|12.98|12.54|12.4|12.37|12.13|12.46|12.31|11.9|12.25|12.17|12.34|12.36|11.99|11.76|11.84|11.49|11.45|11.96|12.08|12.19|11.93|11.66|11.15|11.68|11.61|11.62|11.48|11.22|11.06|11.09|11.53|11.45|11.21|10.55|10.43|10.02|9.69|9.75|9.66|8.91|8.82|8.78|8.84|9.44|9.61|9.39|9.53|8.52|7.74|7.86|8.47|9.26|9.5|9.4|10.14|9.9|10.37|9.97|12.18|12.31|12.39|12.11|12.12|11.71|11.57|11.52|12.02|12.8|12.57|12.35|12.51|12.84|12.71
02404|17572|/equities/wesbanco|R2000VALUE|28.73|28.8|29.18|30.36|28.3|29.57|29.89|30.98|30.43|30.91|33.14|34.24|34|33.91|34.18|34.32|33.64|32.54|32.77|32.62|31.82|31.91|31.9|31.45|31.17|31.05|32.53|32.97|33.42|33.48|35.87|36.11|35.38|35.11|35.39|33.91|33.68|33.19|32.2|32.2|31.92|31.97|32.8|32.54|32.93|33.02|33.35|33.43|33.42|33.27|33.3|33.44|33.28|33.91|32.93|32.68|33.16|32.68|34.35|35.56|35.4|34.94|34.65|33.94|34.05|34.63|35.7|34.51|34.94|33.47|32.31|30.88|31.2|31.01|31.32|31.49|31.88|31.83|31.15|31.32|30.34|30.57|31.28|30.71|31.77|32.11|31.41|31.36|31.64|31.23|30|29.42|30.61|30.09|31.14|32.49|30.85|31.47|32.49|32.25|32.38|31.36|31.1|30.2|28.14|28.42|28.84|30.78|30.77|31|31.6|32.29|32.58|31.87|31.3|31.62|31.75|30.43|29.72|30.21|30.64|31.66|31.86|31.09|30.27|29.82|29.75|29.7|29.53|30.22|30.42|29.88|30.15|30.15|30.55|29.7|28.98|28.18|26.69|25.57|25.75|25.75|25.79|25.88|25.55|25.52|25.23|24.85|23.4|23.9|24.12|24.54|24.85|24.83|24.49|23.69|23.61|23.45|23.35|23.36|22.95|23|23.1|23.47|22.4|22.22|21.67|21.74|21.4|21.24|21.18|22.01|22.29|21.99|21.21|21.45|21.64|21.75|21.54|21.6|20.97|20.51|21.2|20.89|21.04|20.95|21.13|22.64|22.58|22|21.54|21.53|20.86|20.8|20.61|20.68|20.4|20.74|20.9|21|20.15|19.95|20.74|20.95|21|20.41|19.93|19.97|20.09|20.46|21.46|21.6|21.7|21.67|21.02|20.62|20.45|20.84|19.85|20.38|19.99|19.38|20.39|20.3|20.45|21.19|20.08|19.3|18.25|18.09|18.44|18.79|18.88|19.58|18.86|18.2|20.01|20.78|20.68|20.27|19.91|20.13|20.17|19.78|19.66|19.22|20.04|19.87|19.98|20.12|20.49|20.45
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|16.55|16.07|17.46|17.3|16.22|23.85|24|24.44|23.9|22.92|22.36|21.92|19.93|20.72|22.17|22.39|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.01|16.75|15.9|16|16.55|17.02|18.11|18.39|18.33|19|19.36|20.47|20.19|20.05|20.8|21|20.2|19.75|19.29|19.44|19.14|19.04|19.36|18.96|18.45|18.5|19.54|19.69|19.73|19.13|19.19|18.63|18.11|18.7|18.71|18.25|18.24|17.84|17.56|17.76|17.23|17|17.8|17.71|17.87|17.89|18|17.86|17.99|17.95|17.62|17.98|18.11|17.98|18.07|17.55|17.71|17.48|18.18|19.04|18.89|18.61|18.21|18.04|18.25|18.29|18.59|18.54|17.56|16.05|15.98|15.95|16.22|16.65|17.02|17.05|16.95|16.93|16.92|16.79|16.74|16.75|16.76|16.96|17.59|17.8|17.61|17.58|17.36|17.07|16.65|16.5|16.34|16.05|16.82|17.54|17.41|17.96|18.5|18.37|18.33|17.74|17.75|17.28|16.92|16.7|17.05|17.35|17.77|17.74|17.48|17.65|17.73|17.33|16.68|16.74|16.71|16.15|15.9|15.99|15.88|16.11|15.84|15.28|15.39|15.61|15.49|15.29|15.35|16.09|16.29|16.51|16.59|16.5|16.42|16.05|15.89|15.8|15.13|14.78|15.23|15.64|16.21|16.16|15.76|16.04|15.54|16.06|15.66|16.01|16.09|16.08|16.14|16.11|15.86|15.82|15.76|15.7|15.68|15.69|15.15|14.92|15.25|15.4|14.65|14.45|14.5|14.65|15.09|15|15|15.9|15.9|16.5|16.61|17.04|17.21|17.6|17.83|18|17.22|16.72|17.04|16.51|16.2|16.27|16.43|17.07|16.84|16.58|16.3|16.01|16.13|16.02|16.22|16.35|16.58|17.16|17.3|17.43|17.37|17.08|17.81|17.49|17.6|17.55|17.27|17.05|17.51|17.51|18.19|18.39|18.25|18.15|17.94|17.72|17.25|17.33|16.79|16.65|16.17|15.87|16.6|16.86|16.94|17.28|16.8|16.5|15.59|14.77|15.18|15.73|15.7|16.86|17.05|15.47|15.89|16.19|16.64|16.88|16.85|17.21|17.03|16.2|15.98|15.97|16.16|16.52|16.85|16.91|16.6|17.24
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.85|8.6|8.73|8.52|8.46|8.79|9.86|9.95|9.8|9.55|10.08|10.97|10.88|10.69|11.39|11.49|11.08|11.92|12.2|12.06|11.31|11.89|11.85|11.15|11.37|11.19|11.65|11.62|11.59|11.44|11.57|12|11.74|11.84|11.9|12.46|12.5|12.74|12.02|11.97|12.63|12.58|12.04|12.32|12.37|12.77|12.51|12.68|12.74|12.37|12.79|13.09|13.11|13.71|13.85|12.81|12.76|13.14|13.98|14.55|14.64|14.63|16.39|16.32|16.66|16.2|16.54|17.01|16.95|15.81|14.76|15.63|15.42|15.52|16.29|16.16|16.66|16.4|16.35|16.48|16.18|15.93|16.32|15.4|15.61|15.72|15.48|15.33|15.01|14.85|15.08|14.82|14.94|14.58|14.75|16.07|15.74|14.99|15.17|14.44|14.22|13.5|13.59|12.92|12.97|12.94|12.44|12.66|13.43|13.33|12.75|13.44|13.5|13.08|12.8|13.13|13.16|13.15|12.92|12.76|13.24|13.33|12.88|12.28|12.19|12.19|12.14|12.38|11.98|11.73|11.43|11.44|11.72|11.42|11.56|11.73|11.81|11.72|11.16|11.75|11.79|11.81|12.25|12.51|12.26|11.69|10.81|10.39|10.64|10.75|10.72|11.21|11.36|11.6|11.52|11.11|11.3|10.95|10.75|10.94|10.72|10.24|9.66|9.61|9.01|9.14|9.03|9.05|8.78|8.45|8.79|9.08|8.96|8.24|8.35|9.03|8.85|8.7|8.28|8.21|8.15|7.98|8.24|8.18|7.62|7.22|6.92|6.75|7.49|7.8|7.31|7.57|7.5|7.37|7.42|7.55|7.36|7.75|8.33|9.24|9.02|9.17|9.64|10.32|10.76|10.67|10.27|10.69|10.9|10.96|10.63|10.58|10|9.85|9.8|9.6|9.54|9.31|8.86|8.91|8.8|8.4|8.8|8.84|8.88|8.96|8|7.84|7.1|7.77|7.81|8.17|7.96|8.54|7.87|8.03|7.62|9.2|9.68|9.18|9|8.64|8.66|8.25|8.09|8.34|8.89|8.83|9.16|9.65|9.36|9.77
02413|17118|/equities/spirit-airlines|R2000VALUE|48.59|44.98|45.95|43.5|45.62|39.92|43.39|43.6|43.86|44.26|44.45|43.67|37.24|37.41|36.6|37.67|39.5|44.5|51.26|51.28|48.59|51.84|52.76|52.16|52.24|56.65|62.41|62.41|62|61.65|62.11|64.81|63.39|63.94|66.18|63.94|65.59|66.84|63.71|69.23|69|71.23|78.96|77.99|77.99|76.43|78.43|79.98|80.84|77.88|77.68|82.49|83.45|81.23|78.86|80.34|80.87|73.49|76.36|76.96|77.7|75.8|85.35|84.73|83.94|77.12|79.98|78.06|73.92|64.85|59.03|67.77|71.42|71.86|72.45|74|73.52|73.62|73|69.97|66.64|70|68.95|67.67|65.14|65.07|64.94|64.53|63.96|63.35|59.89|57.98|57.78|57.1|60.35|61.44|58.83|60.18|62.92|63.89|63.59|60.83|60.33|57.67|54.34|47.19|47.99|48.18|51.95|50.43|49.3|47.77|47.62|46.78|45.1|46.05|46.92|44.95|45.25|45.3|46.4|45.18|44.24|39.88|35.54|34.97|35.16|33.56|32.28|31.81|31.65|35.22|35|35.75|36.83|34.76|34.22|33.12|33|33.75|32.66|31.15|31.66|29.95|29.41|29.93|28.32|26.58|26.84|26.32|25.52|26.74|26.87|25.64|24.04|21.33|21.08|19.88|19.61|19.77|19.96|19.3|18.66|18.17|17.98|17.37|17.3|17.19|16.97|16.86|17.62|18|17.96|17.69|17.91|17.8|17.99|17.6|17.31|19.93|19.93|19.97|20.95|20.57|20.75|21.83|21.35|23.13|23.06|21.98|20.41|21|19.47|19.51|21.02|21.2|22.68|23.56|24.75|24|23.48|21.66|21.6|20.7|19.77|20.66|19.68|19.9|19.96|19.96|19.49|19.35|16.74|15.6|15.6|15.7|15.78|16|15.88|16.99|17.25|16.75|17.48|16.7|17.21|16.98|15.89|16.27|13.8|12.75|12.61|12.86|12.16|12.88|12.15|12.51|12.41|13.65|14|14.17|14.43|13.9|12.47|12.13|12.17|12.2|12|11.68||||
02414|17186|/equities/skywest|R2000VALUE|16.37|15.43|17.2|15.15|15.24|16.02|18.67|20.82|21.34|20.82|21.9|21.65|21.53|20.68|20.24|20.38|20.88|19.92|19.52|17.66|16.86|17.43|17.45|17.41|17.73|16.62|17.95|17.77|17.5|17.12|15.76|14.87|14.91|15.47|16.15|15.63|14.89|15.4|15.02|17.1|17.2|16.46|16.17|14.38|14.85|14.67|14.98|16|15.97|15.49|15.68|15.74|14|14|13.38|13.86|13.3|13.03|13.24|13.43|12.49|11.96|12.45|12.62|12.92|12.3|12.48|12.94|11.52|8.91|8.57|8.86|8.27|9.01|9.21|9.36|9.3|10.17|10.14|9.7|10.3|11.39|12.16|12.63|12.65|12.74|12.21|12.3|12.79|12.65|11.98|11.83|12.22|12.05|12.16|12.88|13|13.8|13.83|13.2|13.16|13.07|13.07|12.74|12.43|12.66|13.12|14.38|15|14.65|15.14|15.06|15.33|15.43|15.68|16.95|17.29|16.41|16.27|16.82|15.37|15.39|14.79|14.3|14.95|15.45|15.43|14.51|13.24|13.46|13.71|15.53|15.6|15.45|15.65|15.67|14.88|14.24|13.9|14.61|14.36|14.56|14.71|14.51|14.86|15.29|14.96|14.53|15.12|15.7|16.25|16.24|16.32|15.71|15.18|14.49|13.89|13.28|12.98|13.24|13.93|13.75|13.79|13.65|12.98|12.95|12.04|11.75|11.6|11.55|11.91|11.63|11.41|11.59|11.71|11.24|11.34|10.74|11.14|11.73|9.25|8.99|8.99|8.85|8.49|7.1|7.6|8.16|8.15|6.98|6.86|7.1|6.9|6.87|7.56|7.96|8.56|9.38|10.44|9.83|10.41|10.79|11.28|11.55|11.5|11.59|11.44|11.79|13|13.43|13.99|14.32|14.02|14|13.54|13.02|13.19|13|12.77|12.64|12.32|11.94|12.44|12.21|14.22|13.9|12.81|12.42|11.89|12.22|12.62|12.95|12.76|12.96|12.9|13.22|13.2|13.69|12.88|13.66|15.34|15.52|15.37|15|15.04|15.3|15.54|15.68|15.79|15.91|16.92|16.72
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.95|25.35|25.54|26.07|25.64|26.34|27.16|27.77|27.42|27.96|28.08|28.14|27.73|27.48|27.01|27.67|27.43|27.73|27.1|26.62|25.33|25.48|25.55|24.59|25.19|26.18|27.28|26.94|27.07|26.97|27.18|26.98|26.9|26.62|27.19|26.65|25.59|25.79|25.26|26.12|25.68|25.86|26.34|26.56|26.35|28.11|27.95|28.63|28.42|27|29|28.94|28.87|28.8|29.04|30.15|29.79|29.53|28.58|28.48|28.27|27.9|27.7|27.5|27.3|27.17|27.79|28.4|28.37|27.62|27.15|26.84|26.16|26.09|26.86|28.44|28.41|27.91|27.89|27.34|26.9|27.28|27|26.4|25.95|26.25|26.32|26.32|26.81|26.95|26.25|24.99|25|24.91|24.59|24.37|24.24|24.42|24.73|24.44|24.26|24.67|25.69|25.29|24.41|23.87|23.32|23.35|23.56|23.32|23.25|23.73|23.63|23.63|23.8|24|24.1|24.5|25.07|26.49|27.08|27.16|27.2|25.95|25.91|25.42|25.91|25|24.82|25.24|25.18|26.12|26.53|28.04|28.76|28.43|27.94|27.23|27.3|27.26|27.38|28.22|29.8|30.58|29.96|28.9|28.78|28.97|29.2|29.39|28.25|27.93|27.66|28.3|28.46|28.01|27.98|28.24|28.57|28.85|28.18|27.55|27.3|27.13|26.49|26.58|26.89|26.81|26|25.53|25.22|25.96|26.08|26.73|27.19|26.86|27.16|27.93|28.8|28.78|27.66|27.07|26.85|26.58|26.75|27.31|28.13|28.97|29|29.09|28.45|28.28|28.67|28.71|28.81|28.83|30.08|30.5|30.02|30.37|29.61|29.22|29.98|29.9|30.1|30.05|29.92|30|30.18|30.77|30.99|31|30|29.07|28.17|28.23|27.92|27.81|27.1|27.41|27.43|27.39|28.55|29.28|29.33|31.25|29.58|28.76|28.63|29.32|30.3|30.69|31.05|31.33|30.56|30.47|29.75|32.49|33.4|33.79|33.76|34|33.14|32.43|31.79|33.69|34.54|34.07|33.49|32.82|32.66|32.61
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.44|15.95|16|15.9|16.05|17.08|17.43|17.95|18.25|17.66|17.5|17.7|17.63|17.45|17.15|17.21|16.96|16.99|16.73|16.57|16.3|17.17|16.86|16.43|16.54|16.8|17.24|17.17|16.99|16.97|16.99|17.13|16.99|16.88|17.62|17.56|17.12|17.43|17.39|17.41|17.44|17.27|17.47|17.36|17.33|17.42|17.38|17.73|17.69|16.89|17.52|17.28|16.81|16.79|16.91|16.95|16.8|16.72|16.69|16.79|17.04|16.96|16.78|16.8|16.74|16.66|16.6|16.47|16.52|16.47|16.21|16.3|16.05|16.61|16.65|16.95|16.9|16.84|16.81|16.71|16.71|16.75|16.57|16.69|16.65|16.65|16.71|16.72|17.12|16.98|16.87|16.69|16.71|16.56|17.12|17.18|17.07|17.03|16.92|17.05|17.03|17|16.96|16.82|16.93|16.7|16.72|16.82|16.79|16.75|16.7|16.5|16.97|16.83|16.86|16.71|16.74|16.55|16.78|16.49|16.44|16.36|15.94|15.79|15.53|16.05|16.07|15.64|15.14|15.28|15.28|15.63|15.76|16.31|16.35|16.37|16.37|16.09|16.29|17.1|17|17.07|17.98|18.22|18.13|18.28|17.94|17.5|17.41|17.76|17.78|17.59|17.28|17.3|17.64|17.69|17.81|17.66|17.64|17.62|17.68|17.51|17.48|17.05|16.95|16.99|16.85|16.74|16.74|16.45|16.37|16.52|16.99|16.99|16.85|16.97|17.53|18.27|18.22|18|17.92|17.66|17.44|17.17|17.1|17|16.9|16.88|16.83|16.49|16.46|16.46|16.63|16.51|16.05|16.14|16.34|16.4|16.23|16.01|15.94|15.86|15.79|16.3|16.21|15.94|15.54|15.37|15.25|15.2|15.37|15.36|15|14.85|13.85|13.52|14.03|14.17|13.98|13.8|13.89|13.78|14|14.12|14.16|14.5|13.76|13.35|13.08|14.56|14.96|15.18|14.96|15.36|14.81|15.62|15.62|16.15|16.18|16.2|16.25|16.47|16.5|16.5|16.15|16.24|16.33|16.32|16.31|16.45|16.35|16.4
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.05|18.5|17.49|17.45|16.96|17.65|18.59|18.96|18.84|18.88|19.6|19.81|19.68|19.4|19.41|19.47|18.49|17.99|18.02|18.05|17.65|17.83|18.32|17.99|17.68|17.61|18.78|18.97|19.25|18.86|19.52|19.46|18.88|19.38|19.53|19.1|19.07|18.58|17.99|17.99|17.8|17.22|17.69|17.66|17.86|17.44|17.48|17.62|17.84|17.68|17.59|17.34|17.06|17.01|17|16.35|16.4|16.46|16.75|17.48|17.27|17.22|17.45|17.5|17.18|17.23|17.99|17.02|16.86|16.75|16.18|16.14|16.43|17.02|17.52|17.2|17.19|17.13|17.06|16.78|16.3|16.75|17.04|17.45|17.68|17.77|17.33|17.46|17.22|17.06|16.28|16.05|16.9|16.62|18.19|17.26|16.41|17.05|17.73|17.74|17.83|17.63|17.53|16.97|16.48|16.7|16.25|16.64|17.83|17.54|17.75|17.99|18.17|17.73|18.36|18.45|18.49|17.86|17.35|17.39|17.03|16.75|16.15|15.87|15.35|15.26|15.41|15.34|15.5|16.01|16.2|16.05|15.96|15.7|15.92|15.27|14.96|14.75|13.87|13.24|13.28|13.46|13.85|13.87|13.59|13.23|12.77|12.38|12.4|12.72|13.3|13.6|13.47|13.47|13.09|13|12.94|12.89|12.88|12.97|13.45|13.39|13.4|13.34|12.85|12.98|12.75|12.63|12.83|12.61|12.35|12.91|12.79|13.06|13.24|13.39|13.57|13.05|13.23|13.4|12.74|12.04|12.11|11.89|11.82|11.65|11.4|11.35|10.98|11.16|11|10.61|10.33|10.08|10.33|10.38|10.58|10.74|11.36|11.6|11.69|11.8|12.25|12.45|12.87|12.61|11.72|11.86|11.81|11.95|11.79|11.7|11.46|11.25|11.35|11.03|10.28|10.31|9.82|10.19|9.84|8.93|9.35|9.47|9.73|9.99|9.45|8.91|8.31|8.06|8.46|8.8|8.33|8.91|9.07|9.24|10.96|12.13|12.28|12.5|12.59|12.72|12.59|12.41|12.31|11.82|12.29|12.27|12.48|12.89|13.48|13.47
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.61|18.5|18.81|18.49|18.14|17.93|18|18.27|18.02|18.2|18.23|18.59|18.59|18.19|17.86|18.36|18.68|18.11|17.65|17.42|16.71|17.1|17.09|16.19|16.71|16.84|17.42|17.14|17.32|17.34|16.98|16.81|16.5|16.18|16.58|16.56|16.53|16.59|16.72|16.79|16.67|17.03|17.93|17.77|17.82|18.47|18.36|18.73|18.56|17.52|17.56|17.18|17.54|17.61|18.08|18.22|18.26|17.74|17.59|17.22|17.04|16.88|16.77|16.98|16.74|16.51|16.59|16.69|16.36|15.93|15.4|15.24|14.92|15.04|15.25|16.26|16.18|15.92|16.09|15.86|15.73|15.96|15.99|16.08|15.89|15.97|15.86|15.96|16.1|16.3|15.94|15.9|16.1|16.22|15.93|15.9|15.8|15.53|15.5|14.96|15.04|15.01|15.18|14.88|14.68|14.61|14.48|14.53|14.88|14.87|14.8|15.08|15.12|15|15.2|14.85|14.81|14.85|14.76|14.87|14.95|14.79|14.55|14.15|14.1|14.09|14.03|13.46|13.05|13.48|13.36|14.05|13.98|14.17|14.22|14.23|14.11|14|13.98|14.41|14.5|14.59|15.2|15.79|15.76|15.78|15.02|14.7|14.33|14.28|14.05|14.02|13.95|13.6|13.3|13.2|12.95|13.2|13.06|13.16|13.18|13.17|13.15|12.96|12.92|12.92|12.9|12.88|12.71|12.48|12.57|12.8|12.89|12.89|12.99|12.98|13|12.96|12.8|12.77|12.75|12.66|12.65|12.62|12.45|12.44|12.26|12.46|12.36|12.29|12.11|12.32|12.3|12.25|12.16|12.12|12.44|12.8|12.52|12.21|12.14|12.05|12.1|12.15|12.1|12.18|11.97|11.78|12.09|12.1|12.05|12.01|11.99|11.84|11.87|11.95|11.9|11.93|11.58|11.34|11.86|11.72|11.68|11.75|11.5|11.37|11.1|10.99|11.21|11.35|11.33|11.3|11.38|11.27|11.25|11.14|10.85|11.34|11.28|11.3|11.19|11.2|10.88|10.79|10.72|10.85|10.97|10.86|11|11.1|11.39|11.72
02422|8143|/equities/genworth-finl|R2000VALUE|2.08|2.12|2.79|2.86|2.59|3.16|3.88|3.91|3.99|4.06|4.61|5.08|5.16|5.08|4.86|4.95|5.36|5.12|5.54|5.75|4.93|4.96|5.22|5.29|5.3|5.25|5.34|5.5|7.11|7.31|7.84|7.9|7.64|7.84|8.09|8.01|8.12|8.11|7.99|8.07|8.56|9.19|9.14|8.08|8.14|8|7.94|7.96|7.46|7.73|7.96|8.15|8.82|8.75|7.92|7.35|7.43|7.94|8.31|8.79|8.59|8.59|8.74|9.25|9.64|9.74|9.59|14.1|14|13.46|13.01|13.59|13.45|13.5|13.39|13.31|14.32|14.26|14.04|13.51|13.27|16.42|16.61|17.04|17.59|17.85|17.75|17.75|18.08|17.95|17.58|17.88|18.74|18.48|18.25|17.79|16.99|17.78|18.58|18.26|18.18|17.18|17.05|15.67|15.73|15.75|15.55|15.29|16.22|16.75|16.75|15.6|15.78|15.58|15.4|15.63|15.48|15.4|14.63|14.71|14.75|14.4|13.93|13.16|13.09|13.13|12.44|12.88|12.37|12.38|12.61|12.87|13.27|13.43|13.79|13.26|12.74|12.32|11.47|11.48|11.21|10.96|11.09|10.89|11.13|11.02|10.66|10.05|9.84|10.06|10.17|10.39|10.55|10.74|10.04|8.88|9.2|9.21|9.25|9.44|9.48|9.27|8.34|8.3|7.35|7.47|7.19|6.69|5.96|5.74|5.71|6.18|6.3|5.75|5.92|5.64|5.48|5.64|6.15|6.13|5.67|5.47|5.57|5.29|4.91|5.35|5.15|5.39|5.59|5.97|5.79|5.56|5.5|5.66|5.48|5.5|5.77|5.88|6.5|6.18|7.81|7.87|8.46|8.9|9.31|9.49|9.1|9.29|9.68|9.25|9.19|9.61|8.45|8.33|7.96|7.05|6.59|6.71|6.65|7.05|6.83|5.93|6.94|7.24|7.38|6.99|6.27|6.05|5.83|6.04|6.05|6.31|6.56|7.09|6.88|6.75|6.81|8.47|8.85|9.9|10.31|10.71|10.59|10.59|10.46|10.75|11.29|11.18|11.48|11.71|12.55|12.41
02423|278|/equities/office-depot|R2000VALUE|52.8|51.58|52.25|52|52.8|54.42|58.8|57|56.3|58.5|61.9|69.6|69.6|76.49|78.5|77.5|79.9|74.65|74.7|67.7|69.45|76.3|76.35|77.7|80.13|79.45|77.8|79.4|80.9|81.2|85|88.8|89.8|89.6|91.5|92.5|92.9|93.6|93.4|93.7|93.9|94|93.9|93.9|94.1|93.3|94.1|94.4|93.3|93.4|94.7|95.2|97|96.6|97.7|80.8|80.89|82.9|85.7|89.1|89|87.9|79.79|66.7|69|70|69.6|66.8|53.15|52|49.8|53|53.9|56.5|59.1|59.1|57.9|51.7|52.9|51.8|53.1|51.8|54.1|53|57.4|57.5|57|58.5|56.2|52.3|53.45|53.1|55.2|52.5|43|42.8|41.1|42.7|44.1|44.2|46.9|47.1|50.3|54.1|52.4|52.9|52.4|50.05|51.4|50.3|53|54.5|54.3|53.5|54.7|55.2|55|56.3|56.5|58.4|58.5|57.1|55|50.8|49.9|47.9|44|44.41|43.5|42.9|43.15|44.9|44.3|44.8|44.9|43.7|43|41.8|40.2|43.7|43.8|45.05|44.7|43.9|41.5|40.1|39.2|39.7|40.1|40.75|39.3|40.7|41.4|41.8|42.5|42.2|61|48.7|45.75|45.2|46.4|46.8|37.65|37.3|34.7|36.2|34.8|34|33.8|31|30.5|30.4|25.5|26.5|25.2|24.45|25.9|27.1|28.5|25.6|19.6|15.5|17.2|17.1|18.2|18.4|19.3|20.3|22.5|23.2|22.4|22.7|21.4|21.5|22.6|25.1|23.7|25.3|32|32|33.3|32.7|34.95|38.1|36.9|35.4|32.8|36|33.4|33.5|32.3|31|29.5|26.4|24|22.4|23.1|23.3|23.8|24.6|24|22.7|25.7|25.3|25.1|26.5|22.8|22.8|21.8|23|23.9|25.7|26.4|27.6|23.9|28.5|31.2|41|40.5|37.6|42.1|44.2|43.5|43.26|40.8|38.7|42.6|42.5|46.8|48.4|43.9|45.7
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.25|23.65|23.71|23.5|22.75|22.27|22.89|23.1|22.67|22.47|22.81|23.57|23.54|23.11|22.91|23.64|23.49|23.33|22.67|22.06|21.12|21.3|21.22|19.97|20.61|20.99|22.35|22.02|21.66|20.85|20.88|20.96|20.65|21.36|22.08|22.04|21.71|21.24|21.42|21.6|21.71|22.04|22.65|22.86|23.35|23.46|23.16|23.68|23.55|23.91|23.29|23.79|24.06|24.09|23.99|23.88|24.51|25.94|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|50.066|49.148|51.507|49.935|50|54.325|55.603|54.653|56.75|55.701|54.194|56.16|55.898|55.701|55.308|56.946|58.454|58.781|60.551|60.42|60.485|63.434|63.024|62.025|62.32|63.696|65.4|64.286|67.169|67.366|67.071|67.235|67.497|65.99|68.742|68.808|68.742|70.315|70.38|70.118|69.266|69.528|70.053|70.642|70.184|70.642|70.413|72.084|71.429|68.677|68.808|68.677|68.152|67.497|68.021|68.087|67.431|67.366|67.235|67.268|68.611|68.283|68.087|68.755|69.004|68.152|67.825|67.137|66.842|66.842|65.531|65.466|65.203|67.333|68.109|69.791|70.38|70.249|69.332|69.332|68.611|68.545|69.135|69.135|68.414|69.332|70.708|69.594|69.987|69.266|69.463|69.004|67.628|68.873|68.48|67.563|68.283|68.939|68.152|68.939|70.053|70.118|69.266|68.087|67.169|66.448|65.466|64.745|65.466|65.007|63.893|63.565|63.434|63.565|61.14|60.551|61.14|62.058|62.779|63.237|63.86|64.81|63.303|63.237|64.319|65.99|67.038|64.089|63.893|63.631|63.565|65.203|65.793|67.694|67.104|67.169|66.842|68.48|69.922|73.46|73.329|73.853|76.344|78.31|79.489|81.193|78.768|77.916|78.637|80.144|82.831|85.149|85.454|85.277|80.456|78.475|78.262|77.164|76.25|76.311|76.494|75.884|74.056|71.557|71.252|71.435|73.264|71.862|69.241|68.875|67.534|71.435|73.142|73.203|72.776|74.361|74.086|71.984|72.898|73.629|71.618|71.313|70.033|69.119|68.631|71.435|69.424|68.387|66.803|66.071|63.938|65.584|64.791|63.999|63.207|63.085|63.755|63.816|64.243|63.999|63.542|62.78|62.658|62.78|64.791|63.816|63.816|63.694|63.085|62.414|60.89|61.561|60.951|58.757|58.209|57.172|57.355|59.61|58.026|58.818|57.843|56.502|57.233|57.294|57.812|57.904|55.222|56.136|55.771|55.039|60.464|60.647|58.452|59.184|58.696|61.378|60.525|62.292|62.902|63.389|66.864|67.415|66.376|66.254|65.645|65.828|66.071|66.376|66.376|65.828|64.791|64.487
02431|39312|/equities/realogy-holdings|R2000VALUE|31.88|30.5|33.61|33.46|34.27|34.3|36.46|37.81|38.05|38.52|40.62|42.29|42.63|42.38|42.87|43.51|40.55|39.12|39.38|39.92|38.92|40.91|41.21|40.65|41.32|41.9|44.64|43.86|45.69|49.6|49.75|48.66|48.96|48.36|47.3|46.6|46.45|47.75|47.55|47.55|47.04|49.69|48.31|47.65|47.43|47.77|46.93|45.78|46.19|46.13|46.67|49.32|48.77|49.12|47.85|47.61|47.49|46.19|45.66|45.31|44.48|44.11|45.99|46.32|46.94|46.45|43.86|43.21|41.08|40.24|37.12|37.74|38.17|39.76|41.26|41.5|41.86|40.9|41.31|40.99|39.83|38.25|38.97|38.15|39.03|38.44|36.95|36.5|37.78|37.46|38.39|36.94|37.8|39.78|43.22|42.92|42.89|43.59|45.04|45.32|47.46|48.28|48.77|48.6|47.38|47.01|46.88|47.38|48.37|49.27|50.3|51.35|49.76|49.05|48.2|48|48.45|47.48|46.3|44.74|44.29|44.7|44.2|44.73|44.46|45.05|46.45|44.8|43.51|42.94|44.5|45.82|46.39|46.77|50.35|51.32|50.27|51.8|49.82|51.9|50.96|51.9|53.83|55.28|54.08|51.55|49.82|48.59|48.5|46.74|49.15|50.33|50.2|47.73|47.98|46.49|45.95|49.35|46.19|46.58|46.12|43.92|43.38|42.47|42.16|41.49|39.07|38|38|37.49|37.82|39.77|38.08|37.4|39.21|35.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|11.05|10.61|10.95|10.53|10.73|10.74|11.01|11.47|11.08|11.43|10.84|11.21|11.07|10.71|10.94|11.64|11.81|11.98|11.61|11.54|11.8|12.13|12.09|11.34|11.44|12.05|12.18|11.9|12.97|13.43|13.93|13.84|13.62|13.21|13.84|13.67|12.92|13.22|13.32|13.55|13.92|12.79|13.77|13.71|13.71|14.31|14.34|14.48|13.63|13.1|13.75|13.3|13.65|13.77|14.86|14.15|12.16|12.05|12.05|12.92|12.79|12.52|18.46|18.38|16.36|15.87|15.98|16.1|15.95|15.02|15.96|14.1|14.46|15.38|16.63|17.68|17.66|17.75|17.77|16.93|16.78|17.99|18.18|18.5|19.86|20.16|19.5|19.23|17.75|22.34|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|34.75|31.23|32.41|32.58|31.94|33.93|35.12|36.19|36.19|36.5|37.91|38.85|38.86|38.77|39.51|38.96|37.91|38.69|39.74|39.47|36.96|37.27|38.23|37.75|38.92|39.18|41.78|41.5|40.47|39.06|39.64|39.42|38.78|40.34|40.85|40.52|40.58|40.95|41.04|41.49|40.84|40.8|41.74|41.13|41.69|40.88|40.86|40.62|40.81|41|40.37|40.77|40.26|37.49|36.44|36.04|35.84|35.9|36.75|37.55|37.45|36.5|37.46|37.88|37.5|37.67|37.6|36.69|36.75|35.94|32.92|31.08|31.37|33.12|33.73|34.74|34.93|35.02|35.1|34.89|34.57|36.58|38.37|38.28|38.75|39.07|39.2|39.34|40.01|38.69|38.33|37.51|38.68|38.19|39.52|40|39.73|38.39|39.44|39.71|39.99|39.01|39.29|39|38.69|37.4|37.43|38.4|40.92|40.7|38.75|38.47|38.56|37.73|37.21|37.1|36.78|36.42|36.8|37.48|36.3|38.29|37.63|36.34|35.82|35.45|35.71|34|32.42|32.37|32.44|32.94|33.47|33.87|33.36|33.32|33|31.14|30.23|29.86|30.06|32.35|30.85|30.93|30.79|29.52|28.89|27.96|27.85|28.68|28.86|29.2|29.18|29.1|28.05|28.42|29.11|25.25|24.29|24.38|23.88|22.82|23.1|23.37|23.5|22.61|21.92|21.65|21.56|20.73|21.51|23.2|23.35|24.32|24.73|25.02|25.53|25.99|26.38|25.97|24.64|24.15|24.88|24.49|23.97|24.07|23.25|23.74|23.53|24.44|24.31|24.87|24.54|24.39|23.54|23.99|24.8|25.97|27.72|28.63|27.66|27.29|27.33|27.2|27.45|27.92|27.2|28.26|28.35|28.14|27.13|27|26.02|24.9|25.07|24.94|24.73|24.58|24.36|25|24.91|23.55|24.67|24.7|24.09|25.15|22.57|22.07|21.02|21.41|22.2|22.59|23.19|23.65|22.51|22.7|22.34|25.08|24.94|25.01|25.41|25.82|25.16|24.28|23.33|22.6|24.33|24.01|24.69|25.85|25.26|24.99
02437|32324|/equities/world-fuel-services|R2000VALUE|45.7|44.81|39.89|39.5|39.18|39.36|38.8|39.43|40.17|40.59|41.72|44.54|44.75|45.42|45.96|45.98|47.8|39.85|40.16|40.43|37.09|38.18|38.68|39.15|39.1|46.97|41.37|41.75|41.18|47.61|49.86|49.42|48.72|48.39|49.94|49.79|50.76|50.55|50.96|51.57|51.81|53.31|57.02|57.52|57.76|57.98|58.5|57.99|56.95|55.24|55.56|55.34|54.72|53.81|50.28|49.81|48.97|47.45|47.84|48.05|48.18|48.3|48.74|48.24|46.44|45.36|44.83|44.62|42.26|40.2|40.85|39.32|41.02|41.27|42.92|43.45|44.55|45.02|45.57|45.17|44.15|48.23|48.53|48.98|49.07|49.8|48.8|48.84|48.45|47.49|46.46|46.42|45.46|45.63|46.75|44.78|44.15|44.17|45.11|45.24|45.31|44.68|45.22|45.77|45.2|45.89|44.09|44.11|45.71|45.33|45.17|43.39|43.32|42.93|42.21|40.86|38.74|39.6|39.54|38.82|39.61|39.53|39.29|37.68|38.25|37.49|38.3|38.74|38.77|39|38.68|38.73|38.15|39.99|42.77|41.78|41.74|41.51|40.15|40.22|41.07|41.07|41.52|42.2|41.59|41.36|40.99|40.58|38.85|39.22|39.72|40.24|40.17|39.63|39.04|39.82|45.2|44.79|43.07|43.47|42.84|42.02|42.61|42.89|41.51|41.69|40.06|39.17|39|38.89|39.5|40.99|38.9|35.18|35.45|36.24|36.52|36.22|37.75|38.25|38.05|37.28|36.75|36.53|36.45|41.2|40.75|39.91|39.59|39.19|38.27|38.3|38.72|38.29|38.45|38.22|37.68|38.43|44.73|44.46|42.64|43.05|42.53|42.48|42.86|42.95|42.31|43.58|49.15|47.94|47.87|46.99|45.68|44.4|45.37|43.76|42.98|42.84|42.83|43.12|43.59|40|42.09|42.12|42.03|41.87|39.9|39.01|36.98|35.77|36|37.08|37.37|38|35.42|35.86|35.16|40.5|39.14|39.23|37.99|37.75|36.71|35.81|34.58|34.65|36.86|36.82|36.4|36.15|39.84|40
02439|16951|/equities/portfolio-recover|R2000VALUE|28.57|28.16|29.77|31.48|31.93|32.92|35.98|38.31|38.39|39.16|39.44|41.69|42.03|41.91|44.99|56|55.82|55.29|55.49|55.26|53.67|55.36|55.99|53.62|53.78|54.93|58.34|64.47|64.49|63.99|63.51|64.82|64|63.9|64.24|62.84|59.56|58.58|58.38|58.03|58.4|57.82|57.15|56.92|56.45|56.93|56.27|55.8|55.04|54.64|53.41|56.09|54.63|53.39|52.98|54.39|55.96|56.95|57.64|59.26|59.4|58.4|59.05|59.25|58.95|60.22|64.23|65|64.39|61.51|60.15|58.07|57.53|55.65|57.41|57.83|57.39|58.25|58.5|58.34|60.84|60.39|62.2|60.91|60.45|61.4|60|59.64|59.67|58.41|56.42|55.28|57.65|57.6|58.4|59.76|59.46|58.7|59.15|58.33|58.6|57.9|56.07|58.69|60.48|51.81|51.31|51.49|53.81|55|54.79|53.32|52.45|53.07|54.16|58.74|58.84|57.87|57.75|60.03|63.96|62.4|62.16|59.75|61.16|61.6|59.94|59.45|56.94|56.53|56.59|57.57|52.92||49.31|50.1|50.92|53.23|53.02|54.62|51.86|51.04|51.28|50|50.5|49.16|46.99|41.02|40.76|41.42|42.58|42.59|42.37|41.89|41.8|40.08|40.16|40|37.2|36.44|35.45|35.03|35.03|36.67|35.32|34.88|35.12|33.52|33.12|33.86|32.81|34.89|35.33|33.88|35.62|34.58|35.49|35.39|34.38|34.33|34.62|33.67|33.75|33.42|32.99|33.88|29.37|30.55|29.95|30.35|30.45|28.39|25.7|24.39|23.4|24.56|23.82|24.99|22.98|23|23.15|23.14|24.23|24.69|23.82|23.63|23.25|23.62|23.53|23.65|23.79|23.37|22.72|22.78|22.45|23.32|23.49|22.44|23.12|23.56|23.5|23.24|24.52|24.54|24.42|24.27|22.03|23.33|22.53|21.45|22.45|22.88|23.98|25.08|24.85|25.07|24.65|27.41|27.63|27.92|28.18|29.89|28.89|28.77|27.32|27.51|28.87|28.58|28.65|28.75|30.32|30.19
02440|24580|/equities/macdonald|R2000VALUE|89.61|86.59|87.59|88.41|87.24|86.88|86.69|85.83|83.79|85.34|86.74|86.77|84.89|84.38|83.09|82.32|82.53|81.54|78.67|74.86|76.02|77.4|76.99|77.44|79.01|79.31|80.63|79.73|79.14|84.39|90.9|91.41|91.33|92.21|93.05|95.21|97.96|99.36|99.76|100.1|100.63|100|97.8|98.64|98.64|99.54|98.82|96.73|96.61|98.8|100.88|101.42|98.19|97.8|94.29|94|94|93.71|94.74|97.16|94.67|94.81|91.07|91.99|89.8|89.8|87.22|87.13|89.78|87.64|84.18|86|84.39|84.61|85.02|85.88|83.93|83.58|82.09|82.09|80.29|82.52|84.3|85.54|86.56|87.74|87.74|88.14|91.2|91.18|88.9|88.75|89.21|90.09|89.67|88.76|87.17|87.91|89.35|87.47|86.65|84.6|86.45|83.9|82.22|82|80.04|79.49|80.12|81.25|82.57|82.89|81.71|82.44|82.98|83.99|84.33|83.11|80.93|82.28|81.1|82.01|80.23|78.91|81.04|84.53|82.45|83.8|85.3|82.26|80.62|81.92|83.93|81.73|76.56|73.68|72.98|70.58|71.64|69.94|68.62|71.54|70.21|69.4|71.54|72.02|73.87|73.56|69.26|69.29|69.73|69.74|69.59|70.45|75|72.1|66.72|66|66.35|63.99|64.05|63|61.18|57.15|56.33|56.74|54.9|52.5|54.95|54.17|55.48|56.72|57.5|50.2|50.85|51.59|51.86|52.68|53|59.98|59.99|61.38|61.74|59.59|58.15|56|55.51|56.66|56.87|58.11|58.7|44.83|44.61|45.39|45|44.62|44.6|44.76|45.2|43.79|41.3|44.98|45.29|46.84|44.23|44|44.72|45.45|45|44.67|44.99|45|44.34|46.98|48.11|48.45|47.78|48.2|48.36|48.73|49.47|49.75|49.99|48.27|47.76|43.66|44.29|45|49.34|49.64|48.21|48.51|48.44|49|48.8|49.89|50.36|53.34|54.62|54.84|56.32|55.96|55.14|55|56.75|57.56|57.91|56.69|57.63|57.92|58.73|57.09
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.88|8.24|8.43|8.45|8.36|9.24|9.72|10.19|10.13|10.47|10.9|11.28|11.13|11.34|11.55|12.04|12.01|12.76|12.84|12.79|11.2|11.43|12.15|11.76|11.95|12.07|12.75|12.71|12.96|12.95|13.83|13.86|13.55|13.29|13.5|13.48|13.07|13.38|13.41|13.65|13.76|14.02|14.41|14.27|14.13|14.45|14.43|15.16|15.13|14.54|14.8|14.52|14.8|14.78|14.89|15.52|16.01|15.61|15.2|15.38|15.41|15.72|15.36|15.13|15.03|14.63|14.38|14.64|14.43|13.86|13.24|13.1|12.99|13.29|13.46|13.66|13.61|13.35|13.4|12.99|12.68|12.83|13.02|13.07|12.98|12.99|13.02|12.89|12.86|12.9|12.48|12.24|12.61|12.56|12.51|12.32|12.09|12.11|12.19|12.34|12.72|12.59|12.76|12.69|12.55|11.95|11.63|11.94|12.21|11.89|11.71|11.77|11.83|11.64|11.38|11.47|11.55|11.8|11.79|11.64|11.75|11.8|11.68|11.28|11|10.86|11.07|10.58|9.8|10.45|10.43|10.22|10.37|10.13|10.18|9.99|9.98|9.49|9.44|9.77|9.73|9.81|9.81|10.13|10.2|10.17|10.13|10.01|10.07|10.33|9.89|9.34|9.41|9.32|9.31|9.17|9.25|9.26|9.13|9.48|9.58|9.27|9.57|9.48|9.29|9.25|9.01|8.9|8.87|8.7|8.52|8.54|8.58|8.96|9.13|9.74|9.95|10.05|10.51|10.6|10.05|9.77|9.96|9.86|9.92|9.74|10.28|9.99|10.43|10.56|10.29|10.53|10.26|10.32|10.21|10.05|10.6|10.76|11.01|10.79|10.75|10.33|10.68|10.32|10.15|10.08|9.87|10.42|10.57|10.84|11.01|11.01|10.95|10.83|10.19|10.02|10.19|9.98|9.58|9.46|9.28|8.53|9.06|9.32|9.33|9.63|8.67|8.05|7.44|7.59|7.81|7.94|7.65|7.99|7.64|8.41|8.43|10.39|10.49|10.72|11.05|11.5|11.07|10.29|10.27|11.15|11.6|11.4|11.02|11.29|12.15|12.16
02444|16759|/equities/netscout-systems|R2000VALUE|20.81|20.46|21.5|28.61|27.53|27.25|30.41|31.96|31.58|31.23|33.45|33.89|33.47|33.77|36.05|36.46|40.28|38.91|39.33|38.3|36.2|38.35|38.45|37.25|36.84|38.68|41.34|41.19|40.76|40.67|40.45|40.51|36.75|37.48|38.98|38.6|40.61|40.7|40.8|40.94|42.74|43.23|44.66|45.53|45.24|44.37|44.76|44.7|44.03|42.36|42.44|40.6|39.49|39.34|38.16|36.94|38.3|35.27|36.52|37.12|37.63|37.4|38.32|38.63|39.12|39.36|38.71|38.29|37.19|35.37|46.13|46.17|46.61|46.57|47.64|48.13|47.24|46.2|46.2|45|44.51|44.88|44.45|46.4|45.52|45.3|43.87|42.61|41.86|40.88|40.4|40.2|40.35|38.71|39.35|40.94|35.02|36.54|38.43|37.87|37.79|39.1|38.99|38.45|37.66|36.38|35.6|36.24|37.38|31.78|30.45|29.84|29.83|29.29|29.7|30.41|30.5|29.89|29.99|28.99|29.32|30.13|30.76|25.27|25.78|26.6|26.46|25.9|25.2|26|26|27|27.05|27.03|27.14|27.55|25.8|24.54|23.8|24.92|24.85|24.76|24.92|23.84|23.41|22.9|23.37|24.34|22.79|22.57|24.68|24.65|25.94|26.13|26.3|26.41|26.94|26.55|26.95|26.83|26.74|28.28|27.47|27.01|25.99|26.03|25.04|25.4|25.31|24.99|24.99|25.39|25.3|25.74|26.31|25.18|25.93|26.02|26.59|26.5|25.56|24.36|24.54|24.68|24.25|23.99|24.41|23.36|21.52|21.86|21.65|21.85|21.5|21.68|20.1|19.87|20.35|19.7|20.98|21.65|19.95|19.93|20.38|21.77|21.34|21.91|21.59|22.49|22.38|22.06|21.78|21.3|21.28|21.55|17.03|18.32|18.27|18.63|17.85|18.13|17.74|16.76|17.37|17.08|17.25|17.85|16.68|13.91|12.99|12.54|12.91|13|13.27|14.43|12.79|13.55|14.47|15.67|15.68|16.27|17.1|18.57|21.27|21.34|20.49|20.68|23.28|23.37|23.64|24.44|25.85|26.67
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.59|18.35|19.65|19.49|18.31|19.02|19.69|20.31|20.1|20.4|20.6|20.78|20.72|20.47|20.93|20.86|20.91|20.59|20.32|20.08|19.44|19.54|19.36|19.01|18.73|19|19.7|19.63|19.75|19.45|19.28|19.34|19.06|19.2|19.42|18.83|18.76|18.31|18.18|18.29|18.25|18.04|18.4|18.52|18.67|18.58|18.76|18.81|18.56|18.5|18.3|18.4|18.47|18.42|18.42|17.38|17.77|17.55|17.88|18.19|18.02|18.02|17.64|17.47|17.53|17.7|18.05|18.08|18.06|16.97|16.98|16.5|16.77|16.67|17.11|17.07|17.01|17.03|17|16.88|16.88|17.06|16.72|16.96|17.28|17.43|17.55|17.45|17.94|18|17.14|16.96|17.49|16.95|17.24|17.68|17.7|18.12|18.48|18.68|18.81|18.87|19.04|18.45|17.03|16.64|17.35|18.56|18.68|18.72|18.88|19.27|19.68|19.2|19.06|19.28|19.55|18.97|18.81|18.94|18.85|18.86|17.77|16.79|16.19|16.32|16.56|16.27|16.29|17.05|17.18|17.5|17.91|18.08|17.53|17.1|16.64|16.04|15.67|15.24|15.26|15.3|15.78|15.76|15.53|15.48|15.3|15.18|14.89|14.97|15.07|15.32|15.24|15.43|15.32|15.03|15.06|15.03|14.99|14.96|14.98|14.99|15.27|15.31|14.75|14.78|14.54|14.4|14.32|13.94|13.94|14.57|14.96|15.66|15.72|15.99|16.05|16.04|15.82|16.02|15.74|15.47|15.48|15.32|15.6|15.34|15.17|15.82|15.81|15.57|15.17|14.91|14.48|14.15|14.36|14.2|14.32|14.57|14.9|15.04|14.06|13.92|14.62|14.73|14.81|14.61|13.73|13.97|14.21|14.07|14.65|14.79|14.54|14.19|14.15|14.31|13.49|13.48|13.13|13.1|12.98|12.21|12.71|12.88|13.18|14.03|12.94|12.21|11.48|11.59|12.02|12.25|11.95|12.64|12.56|12.19|13.11|13.84|14.42|14.58|14.58|14.94|14.52|13.89|13.86|13.28|14.11|13.85|14.16|14.17|14.44|14.63
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.16|36.47|37.66|37.8|37.29|38.07|38.96|39.47|39.01|39.82|39.19|40.38|40.36|40.54|40.01|42.84|43.64|43.79|43.41|42.4|41.44|40.78|40.5|38.68|39.56|40.52|42.28|41.7|41.95|41.96|41.84|41.69|41.2|40.31|41.37|41.38|39.9|40.21|40.54|41.2|40.66|41.23|41.87|41.98|42.12|43.9|43.82|45|44.79|42.26|41.97|42.94|43.49|43.11|44.34|45.09|44.69|44.45|42.41|41.07|40.81|39.8|40.28|39.44|39.57|39.12|39.44|39.03|38.72|37.15|35.45|34.96|34|33.61|34.57|35.58|35.67|35.24|35.53|35.5|34.79|35.84|35.77|35.67|35.04|35.04|34.76|34.77|35.05|35.22|34.74|34.33|34.9|34.7|34.7|34.02|33.49|34.06|34.52|34.4|34.18|33.17|33.92|33.8|34.07|33.46|33.37|33.49|32.49|32.27|32.08|32.14|31.81|32.29|32.02|32.05|32.2|32.69|32.51|34.16|34.08|34.61|33.56|32.21|32.11|31.2|31.69|30.53|29.89|30.13|30.38|32.31|33.38|33.74|34.15|34.24|33.85|32.4|31.12|32.36|32.73|33.06|35.14|35.42|35.35|35.85|36.27|33.34|33.29|33.47|33.52|32.54|32.38|32.71|31.72|30.78|30.57|29.91|29.77|29.56|29.05|29.03|28.79|28.79|27.67|27.83|27.34|27.47|28.2|28.23|27.75|27.95|27.44|28.07|28.45|27.88|27.91|27.53|28.11|27.91|28.16|27.64|27.53|26.46|26.64|26.68|26.12|25.39|25.2|24.99|24.38|23.93|23.86|23.86|23.35|23.25|24.08|24.27|24.2|23.8|23.3|22.93|23.6|23.31|23.05|22.69|22.44|22.31|22.68|22.57|23.11|23.12|22.3|21.5|20.8|21.1|21.12|21.23|20.84|20.98|21.1|20.73|21.66|20.94|21.07|21.21|19.66|18.78|18.25|18.87|19.3|19.88|19.88|20.37|19.59|20.01|19.66|22.19|22.87|22.71|23.21|23.25|22.7|22.5|22.07|22.03|23.34|22.13|22.21|22.13|22.25|22.28
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|84.1|81.26|80.55|79.36|77.25|72.23|78.24|80.73|81.02|82.72|87.17|87.27|86.8|85.68|86.29|87.77|88.92|90.31|84.51|84.46|82.6|84.1|82.43|83.75|83.12|80.8|78.38|81.23|82.89|82.62|83.05|82.14|81.04|82.28|80.79|75.97|70.68|72.03|71.7|72.67|74|83.29|85.7|87.7|88.23|86.75|86.63|85.78|86.32|85.49|84.06|85.75|84.76|91.42|92.8|92.92|91.13|90.72|92.22|88.29|88.52|87.64|84.99|85.56|82.72|82.92|84.14|86.95|85.21|81.74|84.18|86.92|84.23|81.39|80.17|81.69|83.42|82.6|81.28|81.31|79.62|77.86|76.75|79.03|80.55|83.19|80|78.85|78.29|76.81|75.39|74.53|74.97|76.85|75.05|74.92|72.93|72.58|72.3|72.95|76.72|72.3|71.21|72.05|72.77|72.15|66.46|68.15|68.19|67.96|70.17|70.35|68.92|69.51|72.17|71.62|70.62|72.26|72.25|73.73|75.86|73.9|72|70.26|68.12|69.46|71.02|69.42|66.01|67.98|69.19|74.19|74.64|72.66|70.88|70.13|69.65|69.97|66.61|67.08|67.53|66.88|67|66.21|67.18|67.41|65.09|66.42|64.8|62.29|65.19|65.39|64.24|61.68|59|59.58|59.23|54.21|54.64|54.47|53.64|53.07|53.96|54.88|52.47|52.74|52.82|53.78|54.73|52.35|51.78|55.47|55.16|54.62|56.87|55.89|56.08|53.38|52.93|52.43|53.08|53.21|51.38|50.26|56.03|56.58|57.31|60.1|61.2|63.67|62.48|59.75|59.71|59.34|57.45|57.05|59.3|58.98|58.62|58.71|59.05|58.67|60.37|59.93|58.23|59.64|57.42|58.72|58.79|59.7|59.85|57.26|57.61|64.69|65.9|66.61|66.31|65.72|65.61|66.75|67.25|62.9|63.29|61.8|62.23|64.45|61.85|61.43|63.15|63.04|60.79|57.74|55.2|55.55|53.71|55.64|58.08|57.05|54.47|54.96|53.92|54.33|55.29|60.02|59.01|58.09|61.06|59.99|59.44|58.42|60.79|61.61
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|38.04|37.76|36.67|36.47|35.14|36.41|35.04|36.16|36.51|35.49|36.48|38.25|38.19|36.6|36.6|36.43|37.63|37.92|37.44|37.17|36.96|37.78|37.53|37.25|36.23|30.52|30.2|30.27|30.17|29.85|29.67|29.57|29.64|29.55|29.94|30.09|30.08|31.23|31.12|30.3|30.23|30.68|32.45|32.67|30.41|30.32|30|30.23|28.95|28.45|28.95|28.94|30.6|31.08|30.96|31.54|31.68|30.64|30.38|31.03|31.69|30.89|31.21|29.3|29.25|29.79|29.7|29.57|29.49|29.56|29.74|28.39|27.99|28.61|28.87|30.24|30.38|30.48|29.66|29.3|28.86|29.52|29.79|32.18|32.78|33.13|33.55|34.13|34.63|34.39|34.36|33.89|32.73|32.68|33.02|32.38|32.5|33.62|31.84|30.93|30.91|30.41|30.25|30.45|30.13|31.74|32.75|33.57|34|34.06|34.18|34.2|34.64|34.68|33.99|34.69|34.82|34.35|33.8|34.19|34.32|35.58|37.66|36.89|35.27|36.2|36.16|35.05|34.51|34.84|34.81|35.8|35.72|35.43|35.22|36.49|35.34|34.66|34.49|33.79|32.85|29.32|30.47|31.24|31.5|30.99|31.07|31.69|30.3|29.5|30.48|30.67|30.46|30.59|30.52|29.65|30.04|33.14|32.4|32.5|32.46|31.98|31.4|30.2|29.77|29.79|29.92|29.18|29.28|29.34|28.96|30.2|30.95|30.01|29.21|29.94|31.99|32|32.84|31.07|30|29.98|29.47|29.2|29.03|28.75|28.47|27.44|26.7|26.97|26.95|27.54|26.5|25.34|24.32|23.26|23.22|23.18|22.74|22.74|23.16|22.07|23|23.4|22.94|22.83|22.85|24|23.7|23.89|23.07|23.25|23.44|23.96|23.93|24.6|24.54|24.64|23.37|23.64|22.97|21.8|22.76|22.12|21.83|19.95|18.5|17.82|17.15|17.67|17.9|17.83|17.85|18.55|17.49|18.05|17.8|19.3|21.11|21.25|20.85|21.31|21.29|21.09|19.5|18.29|19.25|18.07|18.24|18.25|18.38|18.92
02450|17396|/equities/tessera-tech|R2000VALUE|28.75|27.94|29.93|28.83|27.97|28.62|29.42|31.99|32.17|32.98|34|34.09|32.81|33.02|33.98|37.87|35.78|34.7|33.82|34.02|32.9|35.41|35.61|35.02|33.75|33.52|35.56|37.48|39.95|35.52|35.91|36.51|38.2|38.56|39.78|38.89|39.25|39.42|39.4|39.49|39.75|40.18|39.28|40.05|40.43|41.33|41.61|43.71|43.6|40.2|42.03|40.69|40.41|42.66|39.41|38.7|37.86|37.31|35.22|36.89|36.99|35.9|36.84|35.26|34.94|33.98|32.26|31.59|30.83|27.05|26.46|27.1|27.58|27.8|29.03|29.94|30|29.83|29.63|28.99|27.4|26.61|24.15|22.45|22.75|22.73|22.48|22.95|22.89|22.84|22.72|22.04|21.79|21.75|21.83|22.43|21.88|22.69|23.36|23.09|23.15|22.91|22.08|21.77|19.05|19.3|19.47|19.67|18.91|19.19|19.64|19.35|19.49|19.39|19|19.76|19.85|19.07|18.55|18.77|19.05|19.23|20.18|19.67|19.12|19.57|19.54|19.51|19.02|18.63|18.8|19.41|19.49|20.49|20.9|22.07|21.91|21|20.62|20.82|20.72|20.84|20.65|20.51|20.37|20.27|20.1|19.55|19.14|19.5|18.49|18.37|18.47|18.36|17.58|17.54|17.41|17.07|17.43|17.71|17.58|16.93|16.71|17.1|16.12|16.18|16.25|16.01|16.12|14.59|14.03|14.79|14.47|14.08|14.2|13.56|13.93|13.98|14.63|14.89|15.22|15.14|14.65|14.47|14.62|14.89|14.89|14.35|15.53|15.26|15.15|14.61|14.07|13.65|13.82|13.91|15|15.37|15.97|16.64|16.73|16.8|16.94|17.17|16.7|16.5|15.6|16.69|19.47|19.84|19.73|20.05|19.54|18.75|18.04|17.57|16.63|16.6|16.28|16.95|16.96|16.16|17.98|14.73|14.69|14.55|13.9|14.17|13.3|12.79|13.38|13.45|13.93|14.22|13.86|13.63|14.59|15.74|17.31|17.29|15.93|17.01|17.09|16.13|15.87|16.15|17.03|17.52|18.81|19.01|19.52|20.29
02452|16325|/equities/icf-international|R2000VALUE|33.56|33.37|34.26|34.32|34.37|34.95|35.75|36.18|35.59|35.88|37.06|37.25|35.88|35.08|34.29|32.25|32.38|32.1|32.28|32.18|31.39|32.27|32.99|33.84|34.45|35.16|36.56|36.98|37.21|37.01|36.54|37.18|36.64|36.03|36.08|35.56|36.97|37.07|36.73|37.4|37.65|38.88|41.35|41.33|41.25|42.14|42.43|43.73|42.75|42.01|42.46|42.19|39.88|39.16|39.23|39.27|39.56|40.39|40.85|42.48|42.19|41.94|41.58|41.59|40.27|39.14|39.8|37.19|36.69|35.53|33.65|32.56|32.04|33.75|33.76|33.31|34.14|35.17|36|36.5|35.7|35.43|35.76|35.78|36.06|36.59|36.37|36.95|38.97|38.64|37.38|37.79|38.02|38.38|39.65|39.96|40.19|40.75|40.95|40.9|41.27|40.39|41.6|44.34|34.45|34|33.96|35.28|35.8|35.7|35.76|35.14|34.9|35.57|33.84|36.2|36.29|35.03|33.94|36.03|35.69|36.18|36|35.75|36|35.82|36|34.95|33.31|34.04|34.72|34.37|34.9|35|34.34|33.9|33.5|33.09|31.9|31.34|30.9|30.9|30.76|30.92|28.91|27.79|27.5|26.61|26.71|27.65|27.21|27.69|27.43|27.84|26.42|25.69|25.05|24.49|23.41|23.96|23.77|23.37|23.31|24|24.14|23.99|22.9|22.47|21.71|20.84|21.02|21.72|20.95|18.94|19.24|19.01|20.46|22.01|22.85|22.66|22.98|22.28|22.2|22.58|22.66|25.18|25.11|26.02|25.61|25.12|23.84|23.06|24.14|23.95|22.67|23.25|23.48|22.56|25.33|25.53|25.2|24.39|26.12|25.93|25.8|25.74|26.03|27.47|28.04|27.77|28.64|29.22|28.93|27.5|28.27|26.09|25.43|27.55|26.41|27|26.18|24.6|25.23|25.35|25.5|24.83|22.69|21.83|20.1|20.44|21.45|21.35|20.72|24.49|22.22|21.79|24.21|25.61|24.46|24.66|25.65|25.97|25.84|25.65|25.74|24.79|25.8|25.57|25.04|26.01|25.9|24.93
02453|20939|/equities/enpro-industries|R2000VALUE|45.3|42.38|43.93|44.51|42.32|44.46|48.1|45.57|45.47|45.87|50.52|52.09|51.99|49.79|51.48|52.9|50.97|46.52|47.31|47.76|40.71|44.58|44.79|45.22|47.68|47.35|51.7|51.8|51.2|52.97|54.59|55.81|56.28|59.2|59.98|59.92|60.74|60.95|62.13|64.5|63.87|63.36|68.28|68.4|69.26|68.39|67.78|67.73|70.23|67.75|67|66.39|67.19|64.94|63.05|61.81|63.92|65.17|62.27|63.85|63.14|61.96|65.77|65.52|66.6|66.72|67.78|65.94|66.6|62.2|60.81|63|62.76|64.73|68.59|69.19|69.51|68.02|67.26|67.05|65.69|72.68|73.82|73.25|75.08|74.63|75.42|75.78|75|74.29|74.59|71.75|71.3|70.6|73.11|73.64|73.3|72.34|74.1|73.5|73.33|74.53|73.91|72.26|74.22|73.3|74.38|74.22|77.41|80|61.52|58.2|57.97|56.89|55.3|56.9|57.3|57.88|57.64|57.94|61.24|61.04|60.89|60.44|60.95|60.56|60.37|59.77|59.13|58.52|59.05|59.89|60.05|59.79|59.29|59.08|59.4|52.29|51.07|51.51|51.53|51.35|51.66|51.74|51.11|49.51|49.54|49.66|48.71|49.53|51.4|51.37|50.15|49.1|48.57|47.17|46.69|46.62|45.22|45.63|45.01|43.6|42.45|42.53|40.78|40.89|40.66|40.44|39.33|38.75|39.09|40.48|39.95|36.9|37.46|38.15|38.04|37.8|38.8|39.34|38.99|37.89|38.47|36.58|34.29|34.89|36.06|36.89|37.95|37.81|37.49|39.22|39.49|39.53|39.17|38.5|40|41.19|44.5|41.97|41.31|41.23|41.75|41.49|39.22|38.16|37.67|38.47|38.9|37.99|39.42|37.87|35.8|36|34.85|34.5|34.65|34.32|34.97|35.65|35.82|33.06|34.58|35.48|37.61|36.06|32.45|32.34|31.04|31.14|34.33|34.7|36.79|39.67|38.37|40.24|41.15|48.94|49.63|49.94|49.5|49.69|49.14|45.97|46.12|45.12|45.87|44.99|44.18|44.28|44.96|40.3
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.28|33.35|34.58|33.94|32.38|32.04|33.16|33.43|33|33.52|32.56|33.65|33.58|33.21|32.74|33.03|33.16|32.51|31.95|31.53|30.12|30.48|30.36|28.92|29.79|30.63|32.27|32.14|31.92|31.79|31.42|31.39|30.93|30.14|30.69|30.68|30.25|31.2|31.25|31.36|31.28|31.54|32.47|32.53|33.1|34.93|34.75|35.24|35.42|33.66|34.21|35.13|35.51|35.47|36.37|36.32|35.5|34.76|34.03|32.61|32.48|31.78|31.88|31.54|31.72|31.01|31.61|31.65|30.54|29.72|28.86|28.28|27.4|27.44|27.5|28.34|28.36|28.45|28.74|28.47|27.87|28.19|28.32|28.14|27.83|27.97|28|27.91|27.75|27.98|27.24|27.01|27.71|27.25|26.84|26.6|26.5|26.34|26.37|25.98|26.07|25.87|26.49|26.14|26.27|26.01|25.36|24.93|24.98|24.78|25.04|24.71|24.97|25.22|25.74|25.54|25.73|25.97|26.11|26.49|27|26.99|25.7|24.78|24.77|24.7|24.9|24.03|23.75|23.85|23.99|25.1|25.29|26.22|26.01|25.91|25.51|24.45|24.35|25.44|26.08|26.07|26.98|28.54|28.46|28.7|28.2|27.94|27.78|27.8|27.59|27.52|27.35|27.51|27.38|26.56|26.86|26.52|26.43|25.99|25.6|25.51|25.23|25.05|24.9|25.19|25.22|25.21|24.78|24.58|24.56|25.29|25.37|25.31|25.27|24.84|24.38|25.1|25.5|25.29|24.69|24.38|23.98|23.83|23.74|23.82|23.29|23.38|23.52|23.49|22.7|22.67|22.71|22.71|22.23|21.97|22.77|22.95|23.02|22.85|22.15|21.68|22.34|22.31|22.46|21.87|21.19|21.18|21.57|21.69|21.84|21.71|20.81|19.7|19.76|20.15|20.05|20.06|19.37|19.21|19.49|18.91|19.47|20.07|20.48|20.37|18.93|18.98|18.67|19.82|20|20.75|21.06|21.08|20.58|20.42|19.92|20.72|21.27|21.76|21.09|20.98|20.27|20.26|19.79|19.94|20.71|20.06|20.43|20.48|20.69|20.69
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|18.88|18.4|20.15|23.85|23.35|22.7|25.16|26.39|26.5|25.5|24.13|24.18|23.95|23.25|24.99|25.19|27.1|29.6|29.65|29.88|27.89|28.51|27.27|26.5|27.16|27.63|29.77|29.61|30.82|31.29|32.12|32.18|31.9|32.52|34.18|34.14|34.03|33.57|32.05|32.19|32.03|31.69|31.19|37.79|36.3|35.55|34.92|36.66|36.36|35.66|37.1|37.69|36.95|37.78|45.41|44.74|44.39|43.22|45.06|49.61|49.3|48.29|48.99|49.19|49.33|49|49.52|49.51|49.18|46.63|44.99|44.92|44.65|44.34|44.81|44.51|43.71|43.56|43.76|42.54|42.37|41.06|42.31|44.13|44.89|43.98|43.37|44.36|43.7|42.98|42.53|44.93|45|45.2|46.97|47.73|40.2|41.82|43.22|41.56|42|41.01|42.3|42.72|40.9|36.77|37.17|37.98|40.22|39.94|38.56|35.69|35.67|34.98|36.1|36.02|36.11|36.05|36.79|35.92|38.84|37.31|33.36|32.01|31.4|31.05|32.17|32.45|31.78|30.36|29.45|29.5|33.08|31.72|31.43|33.59|33.57|32.05|31.34|29.77|31.48|31.38|32.23|31.81|32.09|28.82|28.28|34.51|32.91|31.68|31.75|33.32|32.64|30.57|30.64|31.5|32.29|30.81|32.2|25.74|24.66|24.54|25.37|25.3|24.01|25.69|26.92|26.66|26.8|25.87|25.59|27.26|27.07|26.68|24.23|24.65|25.02|23.36|23.54|23.26|21.35|19.55|20.36|20.29|20.18|20.09|27.61|29.25|31.52|31.8|31|27.88|29.4|29.46|28.97|28.94|29.96|32.09|32.3|32.69|32.67|32.77|34.68|35.85|36.47|36.2|35.66|36.98|37.69|38.94|39.05|40|41.1|42.37|42.34|41.83|39.33|38.64|34.82|36.12|35.82|34.5|38|38.74|38.67|46.92|46.37|44.19|41.25|40.99|41.21|42.49|42.98|44.87|42.79|45.38|56.83|62.79|66.35|66.85|63.14|63.58|61.17|58.61|58.19|60.62|62.31|54.64|53.53|53.98|53.58|55.52
02464|21236|/equities/sjw-corp|R2000VALUE|35.6|33.65|32.91|32.55|30.92|30.2|29.71|30.81|30.45|30.03|29.88|30.57|30.52|30.44|29.48|31.68|33.75|33.57|32.92|32.42|31.3|31.12|30.05|28.3|28.83|29.32|30.6|29.86|29.74|30.4|31.5|31.54|31.06|31.32|31.9|31.56|30.62|30.75|30.18|30.26|30.1|30.47|30.75|30.55|30.09|31.06|31.4|33.77|34.22|33.23|33.32|33.42|33.32|33.68|34.91|35.58|35.35|33.87|32.88|33.62|32.84|32.9|31.39|30.07|31.13|30.83|31.34|32.24|31.92|28.82|30.03|27.96|27.5|27.23|27.88|28.02|27.95|27.32|26.57|26.23|26.77|27.12|27.93|28.18|27.4|27.85|27.43|26.97|27.42|27.41|27.02|26.35|27.26|26.9|28.66|29.13|28.84|29.09|29.81|29.3|29.55|29.57|30.77|30.83|29.87|29.24|28.64|29.37|29.75|29.34|29.38|30.04|29.91|29.17|27.87|28.02|27.93|27.82|28.08|28.69|30|29.91|29.73|28.82|28.37|28.81|28.22|26.91|26.51|27.08|26.88|28.07|28.52|28.22|28.01|27.86|27.07|26.43|26.26|27.35|27.13|27.57|27.74|27.18|26.92|26.67|26.01|26.42|26.39|26.55|26.45|27.94|26.98|27.72|27.88|27.83|28.04|28.02|27.45|27.87|26.9|26.66|26.23|27.53|26.87|26.82|24.83|24.46|24.4|23.73|23.83|24.52|24.18|24.09|25.92|25.19|25.53|25.78|25.39|24.94|24.02|24.18|24.11|23.83|23.79|23.67|24.07|24.38|24.5|25.04|23.95|23.93|23.82|23.68|23.31|23.54|23.67|23.94|24.44|24.42|24.13|24.15|24.42|24.94|24.53|24.75|24.28|24.46|24.62|24.73|24.85|24.54|23.71|23.51|23.73|24.18|24.23|24.66|24.17|24.79|24.71|24.07|24.25|24.05|24.31|25.26|23.91|23.79|23.15|22.89|22.24|22.47|22.84|23.54|23.27|23.4|23.37|24.1|24.22|24.67|24.56|24.85|24.72|23.44|23.22|22.68|23.29|22.8|22.59|23.31|23.44|23.72
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.28|34.38|35.68|35.51|33.48|35.52|36.99|38.52|38.39|39.04|42.43|43.87|44.01|42.83|42.19|41.91|41.45|42.95|43.02|42.9|41.17|40.41|39.48|39.47|39.08|39.95|41.6|40.94|41.42|41.18|41.74|40.84|40.42|40.97|40.83|38.37|39.1|38.66|37.68|37.19|37.4|37.39|38.83|40.26|40.63|41.15|41.2|41.83|41.38|39.23|37.97|37.98|38.01|39.08|37.65|37.09|36.77|37.19|37.3|37.87|37.43|35.95|37.2|37.4|36.41|35.92|36.24|35.5|36|34.19|29.83|28.77|29.85|30.77|31.98|32.63|32.38|32.89|32.53|32.7|31.78|30.46|30.64|30.58|31.6|32.5|32.76|32.14|33.36|33.36|32.5|32.02|31.85|31.08|31.5|32.21|33.77|34.23|35.79|35.9|36.31|37.37|37.25|37.55|36.72|36.66|33|33.63|34.65|33.75|33.24|32.98|32.34|31.03|30.91|32.07|32.25|31.28|29.78|31.5|31.79|32.15|32.1|32.09|32.28|32.25|31.62|31.9|31.25|31.94|32.25|31.46|31.65|31.9|34.39|31.14|29.52|26.94|26.4|27.65|28.26|28.79|30.04|30.04|29.85|29.21|27.8|28.1|26.19|27.06|25.85|25.59|24.07|24.89|25.7|23.87|26.34|28.33|27.81|27.54|29.98|27.81|28.47|28.29|26.03|27|28.35|28.01|27.75|26.43|24.86|25|26.14|22.93|22.28|21.66|20.97|20.65|20.86|20.78|20.33|19.86|19.65|18.63|18.84|17.68|16.82|15.11|15.46|16.1|15.37|15.44|14.9|14.15|13.91|13.96|14.54|14.93|15.38|15.98|16.28|15.26|14.9|14.27|13.95|13.97|13.38|13.95|14.1|13.99|13.94|14.06|14.01|13.22|12.61|12.11|12.16|11.94|11.59|11|10.56|10.21|10.31|10.32|10.32|10.3|9.59|9.25|9.02|9.15|9.08|9.25|9.32|9.61|9.7|10.4|10.03|10.74|10.92|10.78|11.05|10.45|10.13|10.21|10.07|10.21|10.53|10.45|10.61|10.53|10.36|11.13
02467|15554|/equities/bgc-partners|R2000VALUE|8.96|9|9.14|9.17|9.01|9.09|9.63|9.9|9.82|9.61|9.81|9.74|9.24|9.22|9.16|9|9.13|8.53|8.64|8.33|8.61|8.99|9.14|9.17|9.01|8.86|9.73|9.89|10.05|9.96|9.28|9.3|9.04|8.84|9.37|9.34|9.28|9.5|9.49|9.46|9.73|10.08|10.27|9.77|9.74|9.84|9.83|9.64|9.72|8.98|9.31|9.49|9.5|9.36|8.87|8.49|8.46|9.02|9.09|9.55|9.57|8.98|9.12|9.03|8.77|8.96|8.69|8.7|8.49|7.84|7.65|7.61|7.58|7.71|7.87|7.81|7.68|7.74|7.95|7.84|7.89|8.01|8|7.72|7.57|7.6|7.65|7.52|7.35|7.28|7.22|7.08|7.45|7.34|7.3|7.27|7.12|7|7.09|6.75|6.99|7.3|7.22|7.16|7.07|7.09|6.5|6.55|6.67|6.29|6.28|6.18|6.18|6.07|6.03|5.93|6.02|6|5.74|5.68|5.5|5.62|5.64|5.47|5.7|5.86|5.89|5.9|5.74|5.76|6.07|6.12|6.1|6.45|6.53|6.5|6.38|6.17|5.95|5.91|5.9|5.96|5.89|5.86|5.84|5.85|5.92|5.79|5.79|5.82|5.75|4.37|4.49|4.65|4.38|4.4|4.7|4.81|4.39|4.07|3.84|3.76|3.88|3.83|3.48|3.38|3.51|3.7|3.67|3.89|4.05|4.68|4.86|4.78|4.95|5.12|5.22|5.03|5.09|5.1|4.81|4.67|4.89|4.91|5.12|5.05|5.88|6.07|6.07|6.23|6.25|6.53|6.32|6.27|6.27|6.31|6.64|6.81|7.07|7.02|6.88|7.05|7.56|7.56|7.6|7.9|8.04|7.72|6.96|6.96|6.9|6.76|6.61|6.4|6.35|6.2|5.95|5.91|6.12|6.39|6.37|6.13|6.88|7.09|7.03|7.47|7|7.03|6.68|6.78|6.79|6.94|6.54|6.84|6.45|6.91|7.11|8.35|8.58|8.49|8.29|8.14|7.86|8.09|8.15|8.13|8.42|8.38|8.65|9.01|9.75|9.71
02468|15357|/equities/argo-group-intern|R2000VALUE|43.65|43.34|49.51|44.92|45|46.62|47.17|49.94|48.71|49.78|50.96|51.13|51.76|51.33|50.9|50.14|52.49|50.89|49|48.09|45.7|45.39|44.07|43.71|44.29|44.84|46.96|45.97|46.24|45.18|45.73|45.43|45.76|44.89|44.71|44.36|43.29|42.57|42.66|43.04|43.24|40.68|40.46|40.62|41|40.68|40.43|40.16|40.44|39.66|39.25|38.24|38.49|40.11|40.6|39.46|39.27|39.48|39.71|41.1|40.18|39.32|41.88|41.61|41.37|40.88|40|40.55|43.54|38.43|38.25|37.43|37.23|38.09|38.49|38.2|38.27|38.64|38.81|38.1|38.18|37.56|38.24|38.43|38.07|37.64|36.67|36.76|36.12|36.16|34.99|33.9|34.2|33.88|33.4|33.6|33.5|33.64|33.83|33.55|33.72|32.53|32.45|32.4|32.78|32.37|32.35|33.81|34.2|33.97|33.74|33.73|33.91|33.91|35.03|34.52|34.13|32.92|31|30.51|31.08|31.3|31.84|31.36|31.26|31.21|31.61|30.47|29.8|30.92|31.08|31.8|33.05|32.62|33.38|33.5|32.54|31.76|31.43|31.53|29.85|29.24|29.15|29.42|30.06|30.27|30.01|26.84|26.73|27.11|27.11|27.18|27.16|26.27|26.27|25.19|25.32|25.46|25.64|24.17|24.56|23.79|23.42|23.25|22.08|22.52|21.88|21.94|21.79|21.37|21.79|22.03|22.54|22.67|22.43|22.05|21.82|21.42|20.89|20.51|20.51|19.72|20.49|20.47|20.48|19.92|19.77|20.25|20.25|20.16|19.16|19.58|19.21|19.6|19.01|18.89|18.97|19.21|19.16|19.06|19.04|19.03|19.8|20|19.57|19.54|19.26|19.78|19.92|19.93|20|19.85|18.75|19.08|19.31|19.3|19.21|19.23|19.19|20.46|19.31|19.4|19.88|20.44|20.64|20.49|20.14|19.55|19.46|19.21|19.1|18.42|17.45|18.18|18.84|18.72|18.93|19.57|19.72|19.78|19.7|19.98|19.62|19.8|20.05|19.76|19.46|19.83|19.8|20.42|20.76|21.04
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.06|9.22|10.35|10.45|10.43|11.09|11.64|12.2|12.45|12.21|12.75|13.34|12.9|12.79|12.62|13.14|13.13|13.31|13.22|13.17|13.08|13.78|13.85|12.79|12.51|12.54|12.96|12.68|13.15|13.27|13.52|13.81|13.57|13.76|14.01|14.06|14.65|14.77|14.45|14.57|13.98|13.87|14.26|14.3|14.09|13.97|13.44|13.44|13.3|13.17|13.42|13.47|13.95|13.62|13.43|13.65|13.42|13.79|14.16|13.85|13.48|13.39|14.3|14.44|14.49|14.41|14.6|14.59|14.56|13.5|13.4|13.49|13.85|14.03|14.37|15|15.07|15.23|15.27|14.93|14.82|15.05|14.9|15|14.89|15.1|15.03|14.75|15.04|14.98|14.72|14.63|14.74|14.9|15.19|14.95|14.63|14.74|15.12|14.71|15.44|15.36|15.8|15.74|15.91|15.65|15.47|15.66|15.47|15.34|14.95|14.48|14.6|14.65|13.19|13.08|13.03|12.99|12.97|12.8|12.85|12.89|12.83|12.4|12.26|12.22|12.25|12.06|11.84|11.37|11.12|11.57|11.79|11.76|12.17|12.14|11.71|11.62|11.45|12.15|12.01|12.05|12.25|12.48|12.55|12.43|12.27|11.61|11.11|11.24|10.99|11|10.96|10.91|10.85|10.21|10.73|10.75|9.83|9.88|9.36|8.92|8.67|8.65|8.35|8.32|7.97|7.77|7.91|7.9|8.01|8.65|8.77|9.09|8.99|8.52|8.54|8.48|8.82|8.32|7.45|7.3|7.28|7.26|6.91|6.77|6.94|7.01|6.85|6.87|6.46|6.18|6|6|5.79|6|6.36|6.53|7.07|7.25|7.32|7.26|7.52|7.67|7.89|7.4|7.28|7.5|7.1|7.32|7.53|7.5|7.81|7.1|6.8|5.93|5.64|5.71|5.83|6.6|5.79|6.15|6.61|6.48|6.91|7.39|6.56|6.35|5.98|6.6|7.06|7.04|7.07|7.48|6.75|6.94|6.56|7.11|7.62|7.64|8.17|8.42|8.46|7.7|7.72|7.99|8.67|8.55|8.64|9.03|9.62|9.73
02472|15985|/equities/eagle-bancorp|R2000VALUE|47.2|46.22|47.91|47.25|50.37|48.78|50.21|52.32|51.19|53.43|55.27|55.56|54.98|52.96|53|52.01|50.6|47.99|47.48|47.67|46.58|45.65|44.65|42.96|42.02|42.73|45.36|44.95|45.64|45.71|47|47.03|45.48|44.93|45.46|44.37|43.44|42.03|40.99|40.65|39.11|37.56|38.36|38|37.94|38.05|38.98|38.77|38.09|37.97|37.5|37.16|36.59|37.55|35.9|34.82|34.71|33.44|34.9|36.06|36.05|36.7|36.4|36.21|35.68|35.82|36.06|36.24|36.18|34.03|33.03|33.04|33.24|32.89|33.63|34.63|34.44|35.13|35.48|34.79|33.87|33.81|33.92|32.91|34.36|34.7|33.71|32.82|33.5|33.13|34.48|33.31|34.56|34.03|34.23|36.7|36.48|36.66|36.99|36.79|37|36.89|36.89|34.91|33.86|33.47|33.45|34.25|33.67|30.83|31.23|31.1|31.43|30.98|32.74|32.66|33.25|31.45|28.96|28.6|28|29.75|29.92|29|28.59|28.45|28.24|27.79|26.39|25.62|25.68|26.12|25.86|26.76|27.67|25.04|25.17|24.75|22.67|23.2|23.21|22.95|22.91|22.72|22.47|21.78|21.15|21.01|19.32|19.92|20.05|20.25|20.59|20.68|20.75|20.64|20.9|20.83|20.91|20.86|20.38|19.82|19.32|19.06|18.7|18.97|18.45|18.41|18.7|18.86|18.86|19.32|19.6|17.61|16.05|16.05|16.21|15.68|15.92|16.27|15.87|15.68|15.95|15.92|16.34|16.53|16.48|15.85|15.59|14.99|14.65|14.56|14.77|14.77|14.73|14.81|15.1|15.2|16.31|15.91|15.45|15.41|15.89|16.06|16.05|15.51|15.25|14.95|15.24|15.27|15.5|15.55|14.75|14.55|14.5|13.95|13.27|13.51|13.58|13.68|13.73|13.18|12.68|12.77|12.86|13.33|12.07|12.15|11.54|11.19|11.78|11.71|10.82|11.73|11.73|11.26|12.08|12.74|13|13.23|12.73|12.76|13.02|11.82|11.33|11.25|11.64|11.48|11.88|12.31|12.8|12.82
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|234.33|289.01|330.3|378.28|323.6|513.3|613.18|622.66|685.15|725.32|815.71|989.78|999.83|962.45|1024.38|1064.55|704.12|800.09|877.08|913.9|640.51|678.44|833.56|811.27|921.72|836.91|823.52|942.92|879.3|1129.27|1365.84|1597.92|1776.48|2117.9399|2351.1599|2406.95|2357.8501|2374.5901|2453.8201|2671.4099|2825.4099|2991.6699|3118.8799|3116.6499|3424.6299|3226.01|2868.9199|2931.4099|3031.8401|3039.6499|3122.23|3383.3501|3353.22|3438.02|3374.4199|2942.5701|2695.96|2644.6299|2693.73|2780.77|2713.8201|2475.02|2343.3501|3010.6299|4305.0601|4348.5801|5020.3398|5177.6802|5124.1201|5102.9102|4923.2598|5786.9502|6578.1099|6498.8799|6812.4399|6683|6907.29|6889.4399|6689.6899|6603.77|6796.8198|6685.23|7017.7598|6707.5498|6678.54|6471.7598|6980.9399|7023.3398|6768.9199|6289.0898|6125.0601|6051.4102|5310.4702|5388.5801|5615.1001|5582.7402|5472.27|5108.4902|5169.8701|5569.3501|5653.04|5610.6401|5855.02|5627.9399|5178.79|5069.4399|4621.9702|4768.1499|4909.8701|4998.02|5137.5098|5043.77|5057.1602|5041.54|5131.9302|5397.5098|5175.4502|5835.4902|5930.8999|5895.1899|6113.23|6412.96|6338.1899|5531.4102|5664.0898|5726.6899|5468.9199|5198.8799|4700.0801|4615.2798|4349.7002|4433.3901|4753.6401|4754.7598|4738.02|4633.1299|4579.5698|4128.75|4044.6899|4383.1699|4238.1099|4279.3999|4324.0298|4508.1499|4411.0698|4326.2598|4239.2202|4125.3999|3923.4299|4271.5801|4348.5801|4329.6099|4726.8599|4494.7598|4320.6802|3848.6699|3879.9099|3933.47|3904.46|3720.3401|3586.4399|3592.01|3613.22|3483.77|3226.01|3239.3999|2959.8701|2862.23|2679.23|2593.3|2539.74|2968.24|2846.6101|2767.3799|2789.7|2664.72|2670.3|2649.1001|2722.74|2700.4299|2512.96|2289.78|2340|2300.9399|2122.3999|2048.75|1984.03|1965.0601|1826.6899|1912.62|1863.52|1772.02|1787.64|1896.99|2080|2182.6599|2341.1101|2315.45|2528.47|2428.1499|2352.27|2383.52|2491.8201|2482.8301|2213.8999|2248.5|2138.02|2197.1699|2188.24|1949.4399|2025.3199|1910.38|1813.3|1636.99|1616.91|1606.87|1506.4399|1560|1729.61|||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|26.84|26.98|27.14|27.05|26.48|27.68|28.92|29.69|29.59|30|30.99|31.25|30.5|30.05|30.14|30|28.75|28.2|28.14|28.38|28.29|28.25|28.11|27|26.72|27.48|28.32|28.22|28.64|28.04|29.07|28.52|28.16|28.72|28.95|28.5|28.79|27.99|27.66|27.77|27.52|27.45|28.27|28.47|28.46|27.78|28|27.7|27.65|27.61|27.33|27|26.65|26.52|26.5|26.19|25.27|25.99|27.19|28.19|28|27.69|28.74|28.75|28.5|28.95|29.71|29.49|29.49|28.11|27.58|26.99|27.17|28.13|28.66|28.2|27.66|26.99|26.71|26.44|25.84|26.5|26.83|27.61|28.36|28.37|27.37|26.87|26.71|26.44|26.19|25.94|25.89|25.39|26.34|27.1|26.99|28.81|28.96|29.26|27.47|27|27.1|26|25.84|26.38|25.89|26.96|27.67|27.83|28.21|28.92|29.53|28.16|27.99|28|28|26.8|26.23|25.11|25.63|26.03|24.74|24.2|24.26|25.09|25.23|24.67|23.85|23.81|24.19|23.94|24.37|24.47|24.49|23.25|22.12|21.69|20.79|20.32|20.7|20.5|20.96|21.07|20.73|20.57|20.36|19.25|18.78|19.38|19.02|19.49|19.51|19.7|19|18.43|17.95|18.08|17.95|17.68|16.43|16.05|16|15.98|15.39|15.36|15.47|15.45|15.38|14.74|14.57|15.2|15.25|15.38|15.39|15.63|15.7|15.75|15.66|15.08|14.6|14.58|14.33|14.2|14.59|14.63|14.6|14.96|15|14.37|14.33|14.32|14.26|14.11|14.01|14.14|14.3|14.47|14.75|14.85|14.1|14.24|15|15.07|14.98|14.68|14.07|14.14|14.63|14.48|14.48|14.41|14|14|13.84|13.5|13.22|12.9|12.66|12.72|12.2|11.4|12.65|13|13.04|13.5|12.25|11.98|11.4|11.17|11.38|11.86|11.8|12.42|13.55|12.24|12.43|13.83|14.23|14.32|14.61|14.94|14.91|14.8|14.45|13.79|14.2|13.62|13.82|13.65|13.9|13.8
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.99|12.7|13.92|14.53|14.69|14.77|14.96|15.57|15.265|15.01|15.26|15.78|15.38|15.02|15.03|15|14.43|14.07|13.27|12.95|13.06|14.03|14.34|13.54|13.99|13.968|14.4|14.86|14.76|14.8|15.23|15.41|13.39|14.29|14.52|14.63|14.365|14.38|14.58|14.66|14.08|14.16|13.545|12.85|12.39|12.32|12.05|12.47|12.25|12.27|12.53|12.949|12.89|12.18|12.37|12.732|12.835|12.9|13.13|13.14|13.19|12.81|12.24|12.2|12.49|12.7407|12.8|13.99|14.04|13.75|13.455|13.85|13.66|14.33|14.72|15.295|15.23|14.99|14.86|15.12|15.92|16.86|17.17|16.91|16.38|16.386|16.1|15.525|15.57|15.3|15.25|15.25|15.74|15.69|15.76|16.63|17.34|17.24|18.4|19.16|19.68|19.37|18.95|18.77|18.8699|16.935|16.62|17|17.5799|16.98|15.44|15.54|15.29|15.12|15.38|15.44|15.05|15.038|15.29|15.43|14.685|15.17|14.95|15.18|15.24|15.315|15.36|15.085|14.92|15.6403|15.36|15.7201|16.43|16.3|15.95|16.02|15.55|13.62|13.08|13.81|13.89|13.955|13.98|14.15|14.24|13.885|13.98|14.14|13.2|13.37|13.74|13.84|13.92|13.88|12.79|12.88|12.959|11.37|11|11.29|10.91|10.49|10.27|9.62|9.26|10.88|11.51|11.47|12.55|12.64|12.59|13.3|13.69|13.575|13.882|14.23|13.38|13.17|11.47|11.75|11|10.7|11.34|11.64|11.8|9.39|9.76|10.37|10.6|10.92|11.017|11.25|11.15|11.08|11.48|11.32|11.23|11.26|11.655|16.19|16.66|16.43|16.9|17.8|18.23|18.96|19.345|19.8|20.1|21.66|21.5|20.36|19.37|19.41|19.08|19.42|19|18.44|18.76|19.69|19.61|19.34|20.86|21.1|20.87|20.25|19.72|19.37|18.13|19.66|19.25|18.73|18.14|18.48|17.4|16|16.21|19.98|19.03|19.12|20.5|20.51|19.69|19.73|19.28|19.85|20.45|20.36|20.68|20.61|21.92|21.63
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.68|14.83|15.48|15.2|15.79|15.99|17|18.01|17.93|17.12|18.9|19.48|19.63|18.27|18.42|18.26|17.82|17.41|15.87|15.96|15.28|15.34|15.35|15.06|14.57|14.62|15.71|15.8|15.8|15.41|15.84|15.33|15.03|15.28|15.43|15.19|15.5|14.8|14.64|14.75|14.6|14.37|14.6|14.83|14.82|14.64|14.68|14.61|14.67|14.3|14.2|14|14.02|13.93|14.24|14|13.7|13.6|13.98|14.58|14.31|14.08|14.44|14.12|14.49|14.63|14.87|14.55|14.26|14.91|15.07|14.89|14.91|15.1|15.51|15.33|14.98|14.99|14.99|14.93|14.88|15.32|15.78|16.17|16.48|16.43|16.36|16.27|16.46|16.25|15.5|15.33|15.86|15.64|15.83|16.52|16.35|17.32|17.81|17.97|18.43|17.89|17.75|17.39|16.23|16.05|15.2|16.11|16.61|16.36|16.57|16.76|16.91|16.6|16.51|16.8|16.85|16.32|15.6|15.49|15.36|15.5|14.89|14.51|14.35|14.22|14.19|13.94|13.66|14.36|14.59|14.9|14.76|14.91|16|15.7|15.74|15.58|14.32|13.28|12.95|13.07|13.15|13.41|13.14|13|12.92|13.09|13.2|13.3|13.05|13.31|13.7|13.9|13.62|12.84|13.02|12.86|12.64|12.6|12.13|12.4|12.63|12.34|12.05|11.81|11.74|11.71|11.77|11.42|11.37|11.87|12.05|12.54|12.63|12.73|12.89|12.87|13.06|13.21|13|12.7|12.89|12.49|12|11.64|11.39|11.47|11.5|11.15|11.03|11.1|10.95|10.88|11.05|10.92|11.29|11.55|11.5|11.49|10.88|10.79|11.4|11.27|11.59|11.22|10.48|10.64|10.67|10.85|10.97|10.95|10.61|10.36|10.4|10.3|9.5|9.39|9.2|9.57|10.18|8.72|9.02|9.08|9.05|8.92|6.89|6.88|6.61|6.72|6.81|6.92|7.03|7.21|6.97|7.06|8.48|8.2|8.64|8.58|8.49|8.67|8.37|7.86|7.63|8.27|8.58|8.8|8.9|9.45|10.08|9.85
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.59|12.29|12.55|12.65|12.5|12.97|13.33|13.76|13.61|13.8|13.89|14.11|13.96|13.79|13.94|13.84|14.06|13.64|13.3|13.23|13.05|13.1|13.08|12.86|12.86|12.82|12.98|12.86|12.85|12.76|13.04|13.21|13.07|13.04|13|12.67|12.59|12.41|12.25|12.41|12.43|12.37|12.55|12.54|12.25|12.02|11.98|12.03|12.03|11.9|11.91|11.93|11.94|11.97|12.03|12.19|12.14|12.24|12.49|12.74|12.62|12.56|12.96|12.88|12.94|13.08|13.3|12.99|12.89|12.57|12.47|12.24|12.34|12.52|12.64|12.56|12.67|12.7|12.73|12.59|12.43|12.75|13.13|13.44|13.65|13.86|13.61|13.54|13.67|13.66|13.5|13.48|13.44|13.26|13.48|13.96|14.06|13.7|13.8|13.83|14.02|13.54|13.62|13.5|13.4|13.36|13.22|13.74|13.8|13.72|13.85|13.8|13.86|13.66|13.85|13.9|13.89|13.31|13.08|13.06|13.5|13.47|12.98|12.62|12.43|12.32|12.75|12.68|12.59|12.81|12.8|12.88|13.04|13.13|13.35|13.46|13.34|13.18|12.54|11.98|11.7|11.67|11.92|11.96|11.76|11.47|11.63|11.65|11.42|11.63|11.75|11.78|11.83|11.82|11.79|11.82|11.96|11.65|11.46|11.41|11.46|11.46|11.5|11.53|11.3|11.29|11.17|11.08|11.07|10.9|10.61|11.09|11.12|11.31|11.44|11.51|11.55|11.73|11.67|11.58|11.53|11.2|11.31|11.04|11.1|11.03|10.87|11.06|11.1|11.06|10.82|10.66|10.83|10.75|10.96|11.03|11.19|11.27|11.58|11.55|11.75|11.67|12.01|12.08|11.95|11.83|11.63|11.9|11.82|11.81|11.85|11.94|11.83|11.86|11.84|11.78|11.78|11.71|11.62|11.56|11.5|11.08|11.44|11.51|11.78|11.95|11.67|11.63|11.41|11.47|11.53|11.68|11.13|11.18|11.06|10.91|11.03|11.5|11.84|11.88|12.07|12.34|11.95|11.46|11.38|11.25|11.6|11.43|11.5|11.47|11.65|11.71
02486|8029|/equities/m-i-homes-inc|R2000VALUE|17.02|16.8|18.67|18.62|18.87|19.67|21.95|22.48|22.18|21.93|22.56|23.9|23.98|22.96|23.6|23.31|23.82|25.48|25.45|25.31|25.33|26.2|26.36|25.67|25.3|26.4|27|25.37|25.26|25.44|25.48|25.46|25.21|25.61|25.6|24.85|24.12|23.66|23.85|24.2|23.65|23.86|24.04|24.72|25.29|25.13|24.73|23.96|23.69|22.98|22.1|22.41|21.82|21.66|20.96|21.46|21.35|24.87|24.32|23.37|22.87|22.32|22.84|23.11|23.47|23.2|23.16|22.74|22.04|22.38|21.1|20.46|20.46|20.68|21.85|22.35|22.86|23.1|22.91|21.87|21.28|21.47|23.24|23.91|24.23|24.92|24.14|23.22|24.51|24.02|23.96|23.49|23.37|22.81|23.33|23.58|23.09|23.62|24.78|22.5|24.48|23.36|25.12|25.34|24.25|24.64|24.97|25.95|26.19|25.51|26.3|25.86|25.34|24.05|23.34|22.24|22.77|21.59|21.32|20.98|22.3|22.05|19.62|19.14|20.85|21.16|22.1|21.23|19.64|19.92|20.66|21.49|21.81|21.72|24.24|24.45|24.79|23.95|23.97|26.27|25.19|25.81|27.2|27.88|27.65|26.75|26.82|25.26|22.87|23.62|24.65|26.37|27.03|26.34|25.9|23.51|23.4|23.95|24.45|28.7|28.86|28.68|29.07|28|25.97|25.8|23.14|22.93|22.95|22.4|22.63|23.28|23.43|24.13|23.99|22.38|22.62|21.97|21.99|21.43|19.78|19.52|19.45|19|18.19|17.99|18.02|18.44|18.62|18.24|17.56|15.23|14.6|14.49|16.63|15.89|15.62|14.65|14.29|14.23|13.21|12.63|12.49|13.5|13.99|13.89|13.64|12.54|13.28|13.72|13.2|12.78|12.09|11.7|11.22|10.04|10.35|10.48|10.09|10.22|9.28|8.61|9.21|9.16|8.17|8.69|6.5|5.87|6.1|7.02|7.73|7.71|7.84|8.58|7.76|7.67|9.51|11.43|12.39|12.58|13.06|13.05|12.65|11.87|11.75|12.23|12.72|12.66|12.71|12.78|13.54|14.46
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.1|13.64|14.38|14.39|13.03|13.72|15.35|15.6|16.09|16.03|15.37|16.62|17.15|16.49|16.52|16.75|15.41|15.11|17.05|17.45|14.29|14.43|15.38|15.17|16.44|16.41|16.92|18.27|18.28|17.48|18.3|18.54|18.02|19.15|20.17|21.42|21.55|21.39|21.1|21.73|22|22.81|23.11|22.05|22.89|20.91|19.75|19.68|18.6|18.57|19.7|18.85|18.9|18.45|19.14|17.5|16.58|14.86|16.38|17.32|17.26|17.51|15.87|18.28|21.93|22.53|23.02|24.14|23.88|26.52|25.6|30.59|33.69|33.38|33.75|33.52|34.79|34.59|33.63|34.38|34.56|37.93|38.43|35.95|36|36.17|35.05|35.42|34.28|34.12|33.48|33.3|33.12|34.11|33.34|33.9|33.48|31.6|32.08|31.95|31.57|29.79|29.97|30.67|30.1|28.81|28.64|26.06|26.07|25.5|25.59|26.09|26.05|25.37|24.08|24.78|23.94|25.14|25.44|25|24.8|24.09|24.16|23.5|23.75|22.38|22.41|21.15|19.95|20.47|19.98|20.53|20.42|20.5|22.22|22.27|21.23|21.38|20.33|21.78|21.39|21.61|22.24|23.29|22.99|22.83|21.71|23.79|23.99|25.12|23.97|24.17|25.46|25.48|24.12|23.54|24.64|24.55|23.5|20.78|20.4|19.52|19.8|19.58|18.7|19.21|18.42|18.41|18.44|17.66|16.6|16.98|16.89|17.63|17.99|17.16|16.09|17.48|17.55|17.75|16.41|15.79|16.65|16.7|16.91|16.31|16.34|15.57|14.83|14.97|14.71|14.99|15.25|15.63|16.29|16.04|15.64|16.41|16.85|17.66|16.48|17.17|17.7|18.11|19.05|18.96|19.4|20.2|20.65|20.1|19.2|19.42|19.43|19.52|22.14|21.8|20.6|20.58|20.62|22.27|21.72|21.3|23.9|22.71|21.65|22.82|19.74|19.8|17.76|20.02|22.39|23.52|24.03|25.24|23.84|27.62|26.57|33.37|34.07|34.09|33.51|32.63|32.01|29.44|29.96|30.98|32.42|31.81|28.37|29.64|31.16|31.79
02489|17316|/equities/the-bancorp|R2000VALUE|4.77|4.48|5|4.75|5.25|5.65|6.36|6.99|6.84|7.23|7.83|7.98|7.8|7.58|8.2|8.08|7.83|7.58|7.86|7.65|8.71|9|8.19|8.17|7.54|7.76|8.22|8.38|8.68|8.81|9.5|9.64|9.56|9.86|10.62|10.31|10.55|10.37|9.74|9.97|9.98|9.86|9.91|9.23|9.23|9.22|9.27|9.39|9.44|9.43|9.49|9.51|9.4|9.49|9.49|8.89|9.28|9.82|10.36|11.03|10.89|10.38|10.33|10.28|9.32|9.58|9.66|9.84|10.06|8.91|8.86|9.02|9.1|9.99|10.31|10.01|9.82|10.06|10.04|9.18|9.4|9.95|11.1|11.71|12.02|12.11|12.24|12.15|16.53|16.64|15.96|15.39|16.02|15.75|16.1|19.02|18.63|19.31|19.71|19.82|20.14|20.1|20.24|19.59|19.77|19.65|19.11|19.86|19.24|18.12|18.47|18.13|18.14|17.67|17.82|18.3|18.48|18.1|17.98|16.76|17.06|19.14|18.99|18.81|17.94|18.61|18.33|18.38|17.46|15.88|15.44|15.33|15.41|15.54|16.51|16.69|16.35|16.09|15.14|14.32|14.73|14.92|14.63|14.19|13.55|13.04|13.04|13.11|12.86|13.11|13.95|13.97|13.5|13.94|14.24|13.04|13.22|12.79|12.32|12.32|11.69|11.06|11.04|11.09|11.07|12.21|12.3|12.35|11.69|11.61|11.34|12.73|12.35|11.21|11.21|11.25|11.49|10.72|10.33|10.1|9.72|9.82|10|9.68|9.95|9.98|9.6|9.64|9.42|9.64|9.47|8.6|8.66|8.87|9.38|9.55|10.26|10.3|10.39|10.5|10.5|10.25|10.5|10.24|9.75|9.34|8.85|8.54|8.88|8.5|8.93|8.99|8.74|8.65|8.46|7.87|7.61|7.79|7.79|8.1|8.07|8.7|9|8.91|8.48|8.27|7.92|8|7.53|7.41|7.31|7.43|7.42|7.96|7.97|7.82|8.79|9.19|10.19|10.08|10.26|10.64|10.8|10|9.7|9.99|10.25|10.12|9.94|10.34|9.96|10.05
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.56|12.33|12.28|12.27|12.02|12.08|12.63|12.91|12.79|12.82|12.95|13.08|12.88|12.81|13.09|13.1|12.99|12.66|12.37|12.28|11.98|12.09|11.99|11.83|11.86|11.86|12.01|11.96|11.93|11.83|11.94|12.09|12.01|12.04|12.06|11.82|11.83|11.81|11.75|11.79|11.81|11.7|11.84|12.02|12|12.09|12.17|12.2|12.2|12.22|12.19|12.14|12.27|12.28|12.3|12.21|12.25|12.11|12.26|12.57|12.4|12.4|12.29|12.24|12.6|12.27|12.21|12.18|12.08|11.74|11.73|11.52|11.66|11.44|11.66|11.69|11.7|11.65|11.66|11.45|11.39|11.22|11.29|11.41|11.44|11.64|11.47|11.47|11.33|11.34|11.25|11.1|11.31|11.21|11.38|11.57|11.52|11.75|11.72|11.9|11.88|11.66|11.58|11.29|11.19|11.46|11.08|11.48|11.46|11.14|11.24|11.19|11.25|11.4|11.06|10.99|11.01|10.98|11.07|11.22|11.75|11.75|11.55|11.4|11.15|11.16|11.33|11.26|11.22|11.34|11.43|11.39|11.48|11.41|11.51|11.43|11.16|11.01|10.95|10.78|10.73|10.69|10.75|10.82|10.72|10.83|10.67|10.65|10.67|10.66|10.75|10.78|10.77|10.83|10.77|10.62|10.67|10.64|10.55|10.62|10.69|10.66|10.61|10.58|10.47|10.94|10.87|10.84|10.62|10.6|10.51|10.62|10.73|10.54|10.42|10.71|10.92|10.68|10.67|10.68|10.67|10.59|10.6|10.6|10.46|10.59|10.62|10.66|10.67|10.71|10.58|10.56|10.45|10.38|10.45|10.56|10.66|10.69|10.82|10.52|10.49|10.51|10.63|10.66|10.79|10.67|10.57|10.54|10.48|10.47|10.46|10.53|10.44|10.57|10.54|10.55|10.35|10.36|10.16|10.14|10.13|9.83|10.18|10.23|10.09|10|9.88|9.85|9.65|9.64|9.81|9.93|9.56|9.68|9.73|9.97|9.99|10.53|10.51|10.59|10.62|10.61|10.61|10.75|10.68|10.56|10.66|10.62|10.61|10.23|10.09|10.11
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.98|15.6|16.54|17.18|17.09|17.73|17.96|18.24|17.95|18.08|18.15|18.56|18.47|18.36|18.36|18.3|18.15|18.1|17.83|17.68|16.9|17.22|17.18|16.23|16.84|17.21|18.29|18.35|18.06|17.9|17.96|18.05|18.08|17.9|18.07|18.34|18.3|18.63|19.27|19.37|18.81|18.82|19.29|19.5|18.99|19.73|19.51|19.87|20.21|19.3|18.7|18.79|19.03|18.94|19.66|19.91|19.5|19.57|19.58|19.68|18.75|18.6|18.55|18.88|18.95|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.62|18.54|20.76|21.4|21.17|22.36|23.1|23.91|23.5|23.49|23.38|24.2|24.26|24.01|22.63|22.8|23.16|22.44|21.4|20.79|19.57|20|20.09|19.79|19.21|19.69|21.12|21.05|20.98|21.04|20.72|19.47|19.21|19.08|19.73|19.6|18.62|17.42|17.31|17.89|18.19|18.46|18.93|18.84|19|19.63|19.46|20|19.93|18.93|19.25|19.46|20|19.91|20.11|19.95|19.91|19.79|19.59|19.6|19.24|18.85|19.41|19.33|19.53|19.37|19.89|20.11|19.04|19.83|20.02|19.56|19.46|19.84|20.4|21.4|21.46|21.52|21.88|21.8|21.14|21.64|22.05|21.28|21.5|22.1|22.31|22.27|22.31|22.44|22.19|21.86|20.84|20.69|20.86|20.69|20.73|21.71|21.05|21.11|21.59|21.6|23.23|22.91|21.9|21.6|20.89|20.29|20.28|20.65|21.84|21.97|22.05|21.86|21.38|21.27|20.71|20.37|20.16|20.79|21.83|22.14|22.49|22.17|22.25|22.09|22.43|21.82|21.76|22.2|21.61|23.37|23.68|24.56|25.13|24.84|24.74|24.64|24.92|24.97|25.95|26.76|27.75|28.23|28.55|28.26|27.94|27.49|28.89|29.39|28.71|28.83|28.87|29.03|28.88|28.53|27.75|27.49|27.42|27.73|27.53|27.05|26.87|26.33|26.23|26.22|26.05|26|25.83|25.35|25.47|26.28|26.56|27.75|28.16|28.15|27.19|27.32|28.36|28.32|27.53|26.87|27.19|26.91|27.3|27.33|28.74|29.44|29.34|29.45|29.1|28.28|28.22|28.2|27.71|27.53|28.79|29.18|29.37|28.87|28.67|27.72|28.56|29.1|29.44|29.32|28.77|28.86|28.93|29.22|29.8|29.45|29.04|28.23|26.81|26.99|27.42|27.71|26.11|26.27|25.99|25.64|26.7|27.79|28.43|28.91|27.54|27.72|26.53|28.52|30.42|30.8|31.17|31.27|31.02|31.31|30.03|33.79|34.67|34.77|33.96|34.12|33.2|33.21|32.25|34|35.4|34.8|34.74|35.34|35.62|35.96
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|31.15|30.41|30.49|30.72|30.07|31.19|32.64|34.29|33.93|33.88|35.1|35.36|35.09|34.72|34.73|34.87|36.73|35.58|35.31|35.58|34.57|34.84|33.77|33.45|33.29|33.28|34.37|35.19|35.34|37.34|37.6|38.01|37.36|37.24|37.11|36.3|35.2|35.42|35.13|35.49|34.96|34.81|35.73|37.27|36.5|36.09|35.1|34.24|33.96|33.47|32.99|32.57|31.86|32.75|32.97|31.77|31.44|31.72|33.2|33.74|33.06|32.76|33.05|31.94|31.54|31.38|31.68|31.02|30.43|30.04|30.02|29.32|29.35|29.32|29.7|29.48|30.34|30.03|29.91|29.63|29.43|29.54|30.37|30.1|30.89|31.79|31.73|31.67|31.05|30.99|29.75|29.38|30.1|30.04|30.69|29.61|28.63|28.97|29.82|29.14|29.19|29.46|29.37|28.75|28.58|28.72|29.56|28.38|29.91|30.03|31.87|31.81|31.75|31.38|30.94|31.24|31.08|30.4|28.62|28.5|28.68|31.54|30.88|29.24|28.91|28.15|27.8|27.57|27.12|28.22|28.39|28.5|28.66|28.98|29|27.39|26.36|25.51|24.93|25.59|25.39|24.99|25.12|23.39|23.13|22.67|22.62|23.28|22.75|23.54|21.5|21|20.87|21.11|21.13|21.41|21.7|21.74|21.9|22.22|21.78|21.36|21.39|20.89|19.57|19.99|19.99|19.5|19.4|18.88|18.5|19.37|19.41|19.88|19.29|19|19|18.73|18.59|18.7|18.24|17.86|18.25|18.22|18|17.75|18.37|18.88|18.78|18.17|17.53|17.96|17.8|17.51|17.25|17.1|17.27|17.41|18.14|18.36|18.25|18.21|18.09|18.23|17.91|18.11|17.74|17.67|17.35|17.15|17.5|16.33|15.81|15.79|15.36|14.43|14.19|14.07|13.56|13.71|12.72|12.39|13.26|13.92|13.75|14.31|12.35|12.42|11.8|11.74|12.27|12.84|12.55|13.6|13.09|13.77|14.13|14.85|14.89|15.24|15.8|16.11|15.97|15.4|15.23|15.79|16.36|16.41|17.41|17.71|17.94|18.22
02497|17195|/equities/super-micro-compu|R2000VALUE|3.29|3.21|3.33|3.16|2.6|2.85|2.42|2.5|2.54|2.42|2.64|2.7|2.45|2.62|3.08|3.08|2.89|2.97|2.72|3.21|2.79|2.95|2.99|2.72|2.75|2.69|2.77|2.77|2.9|2.7|2.64|2.63|2.9|3.05|3.34|3.45|3.53|3.55|3.45|3.38|3.33|3.15|3.14|3.79|3.8|3.54|3.46|3.75|3.77|3.85|4.06|4.2|4.01|4.04|3.73|3.84|3.98|3.52|3.51|3.65|3.7|3.53|3.32|3.39|3.44|3.48|3.5|3.4|3.24|3.1|2.52|2.74|3.01|2.9|2.96|2.68|2.76|2.53|2.6|2.59|2.7|2.68|2.73|2.55|2.6|2.6|2.62|2.68|2.31|2.21|2.18|2.13|1.99|2.02|2.11|2.2|1.8|1.83|1.81|1.84|1.88|2.08|2.14|2.14|2.29|2.21|2.12|2.23|2.35|1.82|1.71|1.72|1.72|1.7|1.72|1.71|1.6|1.55|1.46|1.45|1.41|1.45|1.45|1.41|1.41|1.38|1.38|1.34|1.33|1.32|1.32|1.35|1.36|1.21|1.24|1.22|1.19|1.15|1.09|1.15|1.1|1.09|1.09|1.09|1.08|1.01|1|1.07|1.03|1.05|1.14|1.19|1.23|1.18|1.19|1.21|1.25|1.27|1.28|1.26|1.31|1.03|1.05|1.07|1.03|1.01|0.97|0.94|0.95|0.87|0.82|0.82|0.81|0.94|0.95|1.1|1.24|1.25|1.38|1.36|1.31|1.27|1.26|1.21|1.29|1.31|1.3|1.48|1.58|1.64|1.62|1.56|1.64|1.66|1.65|1.67|1.69|1.7|1.81|1.89|1.73|1.74|1.77|1.78|1.72|1.71|1.71|1.76|1.78|1.78|1.77|1.74|1.77|1.74|1.67|1.65|1.62|1.6|1.54|1.52|1.4|1.48|1.59|1.6|1.63|1.68|1.55|1.53|1.42|1.37|1.37|1.37|1.35|1.43|1.4|1.42|1.39|1.47|1.52|1.6|1.63|1.64|1.66|1.67|1.61|1.64|1.69|1.68|1.7|1.71|1.73|1.93
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.28|10.61|11.06|10.9|11.63|13.83|13.99|13.89|13.96|13.36|13.75|13.95|13.79|13.52|13.12|13.79|13.75|14.09|14.23|14.34|14.43|14.76|14.83|14.5|14.76|15.12|15.42|15.12|15.65|15.56|16.15|16.3|16.3|16.33|17.02|17.01|16.85|16.37|16.37|16.81|16.74|17.2|18.11|18.37|18.66|18.38|18.38|19.04|19.08|18.67|19.54|19.98|20.03|20.09|20.43|20.24|20.27|20.28|20.13|20.36|20.28|20.18|19.73|19.9|19.75|20.29|20.19|19.51|18.95|17.84|18.04|16.64|17.09|17.9|18.34|19.15|19.4|19.7|19.58|19.48|19.59|19.56|19.72|19.73|19.97|20.09|19.8|20.1|19.75|19.93|19.54|19.45|19.85|21.4|21.9|21.57|21|20.42|20.6|20.52|20.99|21.23|21.32|20.14|19.17|19.09|18.89|18.82|19.18|19.19|19.32|19.47|19.24|19.14|19.11|18.77|19.26|19.71|19.37|18.32|18.24|18.28|18.27|17.82|19.99|20.2|19.97|19.23|18.74|18.44|17.74|19.01|18.95|17.23|16.84|17.2|17.17|17.45|17.31|19.25|19.55|19.2|20.71|21.5|21.45|22.62|24.78|23.21|22.83|23.42|23.23|23.32|23.3|23.71|21.46|20.91|20.61|20.32|19.67|19.37|19.66|19.56|18.77|18.08|16.93|17|16.78|17|16.72|16.21|15.64|15.98|16|15.27|15.17|14.67|14.94|15|15.04|14.99|14.93|14.37|14.11|13.88|13.44|13.25|13.16|12.89|13.19|13.22|12.61|12.15|12.56|12.43|12.52|12.59|12.41|12.2|12.21|11.79|11.66|11.53|11.69|11.55|11.61|11.66|11.85|12.11|12.21|12.23|12.05|12.12|11.75|11.51|11.29|10.8|10.55|10.89|10.92|10.84|10.58|10.06|10.84|11|11.79|12.01|11.59|11.48|11.26|12.3|12.29|12.73|12.53|12.6|12.47|12.7|12.73|14.63|15|15.12|15.41|15.4|15.34|15.49|15.28|15.15|15.55|15.35|15.36|15.75|15.91|15.92
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|26.47|26.06|26.01|25.98|25.4|26.12|27.5|28.73|28.48|28.86|29.95|30.52|30.4|30.08|30.25|29.97|29.38|28.17|27.69|27.5|27.17|27.17|27.34|26.86|26.13|26.18|27.36|27.25|27.72|27.3|27.13|27.33|26.83|26.86|26.89|26.21|26.14|25.49|25.09|25.23|24.97|24.69|25.29|25.3|25.35|25.13|25.46|25.11|25.13|24.9|24.4|24.48|24.85|24.97|25.15|24.58|24.95|24.81|25.67|26.88|26.17|26.2|25.73|25.4|25.15|25.28|25.86|25.8|25.74|24.05|24.24|23.13|23.13|23.69|24.32|24.43|24.46|24.43|24.31|23.97|23.65|24.04|23.7|23.94|24.55|24.81|24.07|24.19|24.11|23.87|23.38|22.9|23.25|22.79|23.25|23.82|23.92|24.78|25.18|25.25|25.45|24.49|24.55|23.76|23.58|23.64|24.28|25.46|25.81|25.6|25.53|26.16|26.59|26|25.44|25.98|26.07|25.55|24.89|25|24.92|24.21|24.14|23.36|23.27|22.96|22.75|22.16|21.81|22.74|23.11|23.05|23.21|23.07|23.25|22.5|22.38|22.3|21.39|21.03|20.59|20.4|20.89|20.89|20.54|20.43|20.25|20.89|21.14|21.73|22.23|22.37|22.35|22.15|21.96|21.09|21.5|21.12|20.92|21|21.04|21.06|21.1|21.38|20.39|20.54|20.25|20.04|19.87|19.83|20.01|21.04|21.36|21.53|21.3|21.67|22.45|22.87|22.89|22.24|21.88|21.49|22.01|21.53|21.43|21.21|21.25|21.88|21.88|22.02|21.64|21.21|20.72|20.48|20.45|20.41|20.5|20.53|21.04|21.27|21.71|21.46|22.5|22.56|22.71|22.45|21.81|22.82|23.1|22.98|23.42|23.5|24.1|23.99|23.3|22.95|22.63|22.6|22|21.83|21.54|20.71|21.82|22.54|22.08|22.43|21.06|20.59|19.91|19.26|19.02|19.49|19.45|20.65|20.44|20.25|21.41|22.24|22.84|23.25|23.25|23.1|22.69|22.12|21.94|21.68|22.08|21.83|22.16|22.36|22.54|22.72
02502|943129|/equities/halyard-health|R2000VALUE|25.74|24.87|25.98|25.13|25.98|29.34|33.73|34.58|34.88|33.92|33.56|34.33|32.83|31.98|31.88|32.5|30.59|29.01|29.97|30.76|29.15|32.87|33.85|33.27|31.79|31.97|33.32|33.2|41.4|41.22|41.4|41.84|41.42|40.97|43.42|43.17|43.04|42.62|42.31|43.11|45.41|47.92|49.55|49.52|50.15|50.91|49.9|49.95|49.41|48.45|47.97|48.4|46.35|44.77|45.11|46.84|47.07|48.91|48.77|46.41|44.6|40.35|39.93|39.49|39.74|39.92|38.23|40.79|38.5|53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|99.23|83.84|106|105.51|94.37|87.1|101.66|102.27|98.67|109.22|109.95|111.23|111.31|110.55|113.81|116.58|115.51|116.21|114.58|119.54|114.49|113.07|118.5|112.25|112|113.76|118|116.46|126.05|106.9|105.13|91.31|90.5|90.95|91|92.8|92.74|92.79|89.89|89.55|85.49|83.78|86.66|85.5|77.99|74.4|72.77|76.95|77.45|73.2|74.9|76.34|76.6|77.2|79.99|79.41|75.92|78.28|80.1|83.84|81.49|77.99|77.79|77.45|74.75|80.14|84.95|84.95|76.53|71.38|69.31|62.65|59.5|69.32|67.5|68.84|73.08|72|72.5|74.04|77.18|81.53|81.7|83.71|83.69|86.56|88.79|89.9|80.8|81.55|81.79|78.42|80.94|83.93|86.9|89.4|88.29|88.3|91.83|93.73|94.6|92.65|95.97|93.85|95.2|92.65|81.85|81.13|79.94|79.5|79.62|80.5|80.59|74|76.4|82.65|82.76|81.7|72.42|72.64|70.98|73.8|74.01|72.74|69.21|72.4|69.94|67.06|66.5|66.66|67.2|64.57|67.7|66.44|63.85|63.25|59.42|56.86|54.46|54.79|53.9|53|54.28|55.98|55.54|51.85|49.4|50.1|52.96|53.5|54.49|54.9|57|55|54|53.49|53.43|53.06|52.74|52.73|52.88|53.08|54.32|54.88|49.31|49.34|48.8|49.24|49.28|50.32|48.26|49.84|52|49.66|49.3|49.39|49.93|48.66|48.24|48|47.99|47.88|47.92|48.94|46.88|47|46.99|47.95|47|47.33|46.49|47.06|45.83|45.52|48|48.99|50.9|50.99|51.45|50.91|51.27|50.69|50.5|51.27|51|59.05|59.11|54.6|52.59|50.75|49.96|46.28|44.47|44.25|44.49|45|41.44|41.27|40.58|41.26|41.72|41.91|39.6|39.01|38|38.53|36.96|36.05|37.98|38.63|36.5|34.95|34.75|34.74|34.68|34.22|35.02|36.5|35.54|36.91|35.87|32.94|32.51|32.5|32|30.98|30.44|32.58|31.8|31.5|31.39|31.1
02506|21107|/equities/deluxe-corp|R2000VALUE|54.83|53.18|55.78|58.01|52.37|53.92|54.04|56.18|55.37|55.94|60.28|60.38|59.33|57.57|59.25|60.46|60.91|61.61|61.13|60.39|56|58.59|60.42|60.19|59.72|59.26|64.09|64.29|64.97|65|66.47|62.06|62.2|63.15|64.94|65.39|65.55|65.05|66|67.47|65.91|65.94|67.74|69.69|69.38|69.77|69.48|68.72|69.15|65.47|67.91|69.45|68.53|67.57|68|66.24|65.62|62.46|61.9|64.4|63.43|62.44|60.79|60.79|59.72|60.54|61.79|61.4|61.18|58.74|55.4|55.73|56.24|57.53|58.86|59.94|60.91|60.05|59.44|57.83|56.85|56.42|58.75|58.42|59.68|60.52|58.24|57.95|57.46|56.89|56.69|55.93|56.99|56.15|56.63|53.91|51.55|52.24|54.75|52.93|53.99|53|52.79|51.24|48.48|47.19|48.58|49.66|54.24|52.75|53.88|52.69|52.37|51.54|51.94|52.11|50.39|49.2|47.81|48.21|48.52|48.99|46.78|45.21|43.26|41.37|41.57|41.03|40.35|43.24|43.49|43|42.72|42.5|40.45|38.91|37.67|36.42|34.85|35.49|37.24|37.89|39.69|39.46|39.6|39.12|38.72|40.3|41.66|42.43|41.6|42.12|42.5|40.28|40.62|40.38|39.94|39.62|37.91|38.59|36.77|33.56|33.8|33.29|32.36|32.58|30.72|30.35|29.48|30|30.82|31.53|32.04|31.84|30.86|30.52|31.09|31.81|32.39|32.25|29.93|29.04|28.74|28.46|28.97|28.8|28.19|27.41|26.75|26.24|25.25|24.63|23.93|23.98|23.56|23.46|24.16|24.18|24.41|24.91|22.69|22.54|24.03|24.53|24.49|24.63|24.49|25.8|25.8|25.84|26.62|26.9|25.5|23.59|23.7|23.64|23.1|23|22.6|22.95|22.88|21.93|23.76|24.36|24.25|24.83|23.76|23.16|21.73|20.57|22.09|22.16|21.12|22.53|21.1|21.8|21.29|24.09|24.88|25.01|26.09|26.7|25.28|24.57|23.14|23.59|25.79|25.76|27.6|28.22|27.68|27.33
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.22|20.77|22.21|21.89|21.8|22.85|24.16|24.74|24.45|24.73|27.29|27.69|27.41|26.59|28.75|29.23|29.04|28.79|29.34|28.54|27.33|28.16|28.66|27.35|27.93|27.84|29|27.04|25.45|25.77|26.79|27.63|27.4|27.16|27.17|27.68|27.45|27.14|27.02|27.65|26.55|26.83|27.52|28.11|28.11|28.26|28.24|27.83|27.13|26.17|25.5|25.49|27.79|27.89|27.74|28.38|27.46|27.75|26.94|27.44|26.94|26.49|26.48|26.44|26.24|25.57|23.93|23.49|23.47|21.97|20.98|20.88|20.79|20.69|21.82|22.75|22.8|22.15|23.42|22.73|22.42|21.84|22.44|22.35|23.61|23.75|23.74|25.08|26.66|25.88|25.8|25.3|26.14|25.25|25.18|25.9|25.56|26.51|28.07|28.09|28.48|27.23|26.9|26.05|27.82|27.61|27.52|28.06|29.28|29.58|31.09|31.22|31.04|30.34|30.05|29.43|29.75|28.67|24.87|23.99|23.55|23.82|22.57|22.59|23.34|23.12|24.42|23.07|22.16|22.36|22.77|22.49|22.13|21.74|21.53|22.17|22.33|20.99|20.35|20.36|19.19|18.79|19.33|19.69|19.44|19.07|18.78|18.22|18.58|19|18.92|19.13|19.43|19.28|18.96|18.58|18.36|15.61|16.12|16.36|15.93|15.52|15.74|15.39|14.15|14.39|14.26|15.26|16.63|16.65|16.09|17.06|17|16.77|17.13|15.49|15.68|15.05|15.5|15.54|15.07|13.89|14.76|14|12.98|12.37|12.21|12.66|12.76|12.65|12.42|13.5|14.03|13.86|14.93|14.65|15.56|15.69|16.43|15.44|14.62|14.91|15.34|15.44|15.15|15.23|14.25|14.88|15|14.3|14.23|14.23|13.74|13.39|12.91|12.48|12.28|12.17|12.38|12.45|13.85|10.24|10.8|10.68|10.51|11|9.32|9.23|8.55|8.6|8.2|8.5|8.44|9.04|8.29|8.28|7.9|9.04|9.37|9.67|9.99|10.36|10.15|11.13|10.61|9.76|11.17|11.01|11.46|11.8|11.84|11.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|32.06|29.51|31.66|27.82|26.57|27.68|30.12|31.41|31.77|32.06|35.05|36.76|35.7|35.62|34.39|35.33|33.67|35.21|37.18|36.02|31.28|33.36|35.21|36.59|39.36|39.35|39.25|40.28|39.03|38.79|38.16|41.25|39.78|41.62|43.06|42.87|42.35|42.4|42.69|44.15|44.84|45.42|44.41|42.42|41.28|40.86|39.18|38.5|38.45|39.23|42.22|43.64|43.25|42.43|41.07|40.17|40.37|43.47|47.02|49.92|48.9|48.86|51.33|52.01|52.78|52.25|53.12|52.91|50.11|50.75|44.36|44.42|46.68|50.68|52.77|54.6|55.44|55.23|54.68|54.2|54.48|60|60.32|61.39|63.89|64.69|63.99|64.05|62.68|63|63.61|64.67|66.84|65.16|64.38|63.99|64|66.73|67|66.54|65.61|60.88|60.96|59.67|60.13|60.03|58.05|61.54|62.59|62.8|62.44|62.7|61.88|60.94|62.95|62.47|61.57|62.48|61.5|61.55|60.88|61.89|60.74|59.68|60.41|58.9|60.01|57.45|55.58|56.8|56.96|55.82|55.35|55.15|50.89|49.59|49.28|46.42|45.76|48|48.3|49.12|49.18|49.86|48.56|48.05|45.73|46.98|47.1|47.71|49.42|49.74|49.72|49.2|48.19|48.46|51.88|51.84|51.84|53.5|52.87|54.12|54.54|53.74|51.96|52.33|50.98|49.12|48.53|46.49|49.02|50.57|51.11|53.6|54.3|53.81|54.43|53.66|55.7|56.48|50.57|49.66|51.97|51.66|51.23|49.94|47.29|49.1|49.18|49.73|48.17|45.41|45.43|49.36|47.99|49.18|51.17|53.06|56.9|57.44|54.79|53.53|53.2|53.31|53.49|52.19|52.05|53.23|53.92|55.59|57.18|57.04|58|56.3|56.63|54.06|53.69|53.17|52.59|54.22|55.55|50.5|54.74|57.92|59.04|60|50.32|49.69|46.82|51.79|54.56|54.69|50.45|52.27|47.8|50.14|49.37|58.64|59.99|58.97|57.1|58.78|59.04|54.38|49.94|51.63|53.88|52.74|53.1|53.23|52.29|51.87
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|85.2|76.332|86.4|80.4|64.92|69.96|78.72|85.92|85.68|82.44|85.32|91.44|88.92|85.92|88.8|82.98|81.36|80.5188|76.7244|74.88|78.684|91.44|94.8|88.2|94.8|92.88|94.74|105.96|89.76|90.84|92.28|96|96.24|100.38|109.32|107.04|107.28|111.6|105.6|106.68|98.4|103.8|126.84|129.24|129.96|128.4|106.56|111.6|122.88|90|93.6|86.16|85.2|99.372|104.04|108.96|107.88|115.2|116.1588|114.6|115.2|115.2|108.72|120.36|123.12|124.8|137.52|142.8|141|156.48|148.8|139.2|135.48|130.32|129.5988|129.2388|137.88|130.8|130.8|121.08|124.2|150.72|170.4|122.9988|129.6|136.56|133.2|112.9188|146.3976|119.76|113.76|110.4|111.84|119.04|124.32|134.4|143.04|153.6|169.44|182.4|186.72|174.24|178.08|189.6|155.52|142.56|123.84|129.12|127.68|131.52|128.6448|142.56|144|106.08|96.48|102.72|107.52|104.64|100.32|91.68|97.2432|105.12|104.1552|114.24|107.52|112.32|121.92|140.16|117.6|87.36|91.2|85.92|145.44|105.6|72|64.32|75.36|48|38.4|33.6|33.12|33.4848|34.56|35.04|33.1152|29.688|31.1424|29.04|28.32|28.7952|29.7552|30.096|27.816|27.5856|34.0176|33.6|37.44|38.2992|39.84|34.944|35.52|36|33.0576|25.92|26.88|25.848|25.1376|27.84|27.552|24.0576|29.28|33.5712|34.56|36|35.4|36.48|31.2|31.1952|32.016|29.76|28.8|29.28|29.472|28.32|27.3888|25.44|26.4|28.176|24|24|26.6496|25.92|21.0096|21.552|22.56|23.8512|24.48|26.1024|27.36|28.056|30.72|32.4|34.08|33.888|31.008|33.12|32.16|29.7648|32.16|34.08|34.7184|43.152|29.04|21.6|22.56|21.8784|20.976|19.2|19.344|21.12|26.352|28.8|29.6592|30.24|33.6|34.08|29.76|29.76|30.1392|30.72|35.52|37.44|34.4496|36.96|33.12|45.12|31.176|38.4|32.64|34.56|39.36|39.12|32.064|31.68|33.6|38.4|46.08|39.8928|44.1024|47.1072|46.68|47.088
02510|16925|/equities/eplus-inc|R2000VALUE|19.13|19.67|24.05|23.93|23.8|23.76|23.57|24.83|25.98|25.41|24.67|22.97|22.69|22.8|25.36|27.33|22.39|22.21|22.13|22.07|20.49|19.91|19.41|19.1|19.12|19.37|20.11|19.49|19.81|19.79|20.22|20.45|20.32|19.73|20.25|20.82|20.82|20.43|21.61|22.32|22.14|21.66|21.86|21.93|22|21.99|22.35|22.84|22.28|21.51|21.62|20.94|20.26|21.64|21.25|17.36|17.5|17.48|17.12|18.98|18.34|18.7|18.5|18.63|17.61|17.43|18.16|18.25|15.41|14.74|14.99|14.85|14.75|14.35|14.41|14.32|14.7|14.64|14.62|14.54|14.67|14.2|14.35|14.43|14.77|15.2|14.95|14.66|14.47|14.54|14.39|13.98|13.22|12.86|14.44|15.44|14.79|14.5|14.36|14.5|14.59|14.5|14.8|14.39|14.47|14.5|14.95|14.19|14.5|14.35|14.44|14.54|14.65|14.49|14.11|13.68|13.96|13.77|13.1|13.61|13.76|13.94|13.75|13.16|13.31|13.68|14.15|14.03|14.06|14.02|14.27|14.74|15.85|16.1|15.85|16.37|16.75|16.37|15.41|15.78|14.86|12.83|12.62|12.44|12.47|12.09|11.4|11.38|11.42|11.7|11.59|11.76|12.04|12.12|12.21|11.73|12.12|11.9|12.37|12.15|11.91|11.5|11.22|10.96|10.19|10.49|10.75|10.38|10.19|9.62|9.29|9.84|9.27|9.39|10.07|10.17|10.22|9.99|9.12|8.88|8.9|9|8.75|9.19|9.19|8.7|8.51|8.27|8.25|8.2|8.28|8.53|8.5|8.3|8.02|8.12|7.73|7.54|7.51|7.61|7.78|7.66|8.07|8.37|8.54|8.25|7.75|8.31|8.36|8.37|8.5|7.84|7.85|7.69|7.03|7.19|7.17|7.34|7.16|7.28|7.07|6.89|7.25|7.12|7.07|6.97|6.78|6.85|6.13|6.38|6.17|6.32|6.12|6.42|6.43|6.26|7|7|7|7|6.88|6.89|6.86|6.27|6.05|6.3|6.6|6.75|6.63|6.64|6.97|6.96
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|9.95|10.14|9.6001|10.15|9.95|9.99|9.95|10||9.9|9.9|10|9.9|10.51|9.7933|9.8864|10|10|9.92|9.71|9.7528|10|9.95|10|9.99|10|10.2599|11|9.75|9.5||10|10|10.1|9.5|10|10.65|10.9|10.9|11.2|11.05|10.5|10|10.1|10.1|12.5|11.98|12||13.75|13.25|13.5|13|10.8|11||9.6|10|12|11|9.35|9.14|9|9|8.9|9|9|8.15|8|7.55|7.55|8|8|8.15|8|8.15|8.11|8.11|8|8.11|8.1|8.25|8.7|8|8.05|8|8.15|8.4|8.7||11|7.4|4.62|4.2|5.62|5.46|4.2||5.8|5|5.2|5.4|5.402|6|6|6|5.2|5.6|5.2|6|6|6|5.2|5.2|6|4|5.2|5.24|5.4|5.4|6|6|6|6|6|6.2|6|6|6|6|6.4|7.6|7.4|6.42|7|7|7.6||7.4|6.736|7|7.02|7.6|7|7.6|8|8.8|9.4|8.8|9.8|10||7.8|6.3|6.6|6.6|6.6|6.6|7.4|7.4|7|6.2|6.6||6.2|6.6|6.9||6|6|7.02|7.8|7.806|8.6|9|8.8|9|9|10.2|11|7.2|7.6|7|7|7.2|7.6|7.77|7.77|7.6|7.6|7.77|9|6.6|6.6|4|4.2|4|2.8|2.8||3||2.8|2.8|2.8|||||||2.8|2.3|2.6|||2.5|2.9|2.9|2.6|3||2.26|2.4|3|2.4|2.6|2.4|2|2|2.2|2.4|2.6|2.8|2.8|2.4|2.6|3.4|5.8|6|7.8|6.8||6|6|6||6|6.1|6.2|7|7
02515|16958|/equities/primoris-services|R2000VALUE|20.89|20.68|21.04|20.39|20.06|20.65|22.09|22.84|22.85|22.47|23.39|23.9|23.33|23.2|22.43|21.7|20.69|20.89|21.4|21.36|18.18|18.99|19.97|18.65|18.81|17.94|18.27|18.81|19.27|18.2|17.8|19.41|19.76|20|20.18|19.79|20.03|19.76|18.99|19.14|19.32|20.9|19.82|20|19.83|19.47|18.14|18.37|17.76|17.52|21.2|21.9|21.93|22.22|21.69|20.21|19.81|21.08|23.05|23.85|23.32|22.25|23.55|24.55|27.52|27.77|27.81|29.1|29.57|26.3|25.3|26.79|27.93|28.99|30.06|29.31|29.9|29.17|29.28|29.64|28.56|25.21|25.78|26.37|28.32|29.27|30.59|30.85|31.25|30.22|29.47|29.69|30.61|29.42|28.41|28.54|27.7|29.74|31.21|31.07|31.75|33|32.92|32.67|32.96|32.94|32.05|32.78|32.94|33.42|31.95|31.45|31.31|30.08|28.28|28.76|29.1|28.6|28.68|28.88|27.08|27.36|27.08|25|26.32|26.03|25.4|25|24.13|23.62|23.34|23.35|23.2|21.67|21.88|22.44|22|20.28|20.01|20.88|20.96|21.74|22.01|21.65|21.39|22.66|22.9|22.27|22.7|23.18|22.9|22.52|22.05|21.75|20.93|19.84|20.2|19.98|19.85|19.8|18.94|18.31|16.29|15.95|15.05|14.95|14.76|14.73|14.72|14.61|14.5|14.93|14.54|14.16|14.11|13.98|14.34|13.38|13.4|13.28|13.13|12.77|13.37|13.27|13.72|12.8|12.61|12.94|12.56|12.65|12.36|12.43|12.14|12.33|12.26|12.12|11.64|13.76|14.9|15.07|14.94|15.25|16.4|16.8|16.5|16.25|16.26|16.65|17.1|16.96|16.64|16.67|16.34|15.93|15.51|15.4|15.25|15.3|15.16|15.2|14.5|14.3|14.43|15.9|14.46|14.13|12.82|12.64|11.28|11.03|11.01|11.02|11.29|11.73|10.66|11.38|11.47|12.37|13.12|13.5|13.93|14.75|13.62|12.74|12.45|12.3|12.97|12.73|12|11.4|11.86|11.87
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.75|2.51|2.66|2.77|2.87|3.43|3.8|3.82|3.95|3.89|4.16|4.88|5.05|5.1|5.66|6.2|5.74|5.89|5.89|6.44|5|5.38|5.19|5.25|5.41|5.37|5.03|5.45|6.07|6.12|6.16|6.94|6.89|6.22|7.63|7.93|8.1|7.83|7.62|8.29|9.04|10.48|10.35|8.15|7.36|6.06|5.58|5.64|5.33|5.6|5.99|6.25|5.44|5.46|4.85|4.49|4.61|4.73|5.07|5.29|5.42|5.24|5.09|5.9|6.61|6.66|7.14|7.44|7.48|7.08|7.48|7.27|8.7|8.88|9.45|9.49|9.99|10.2|10.04|9.73|10.04|10.34|10.7|10.94|11.5|11.79|11.62|11.35|10.99|10.9|11.21|10.13|10.69|10.23|9.37|9.4|9.19|9|9.31|9.09|9.62|9.9|9.66|9.85|9.91|10.16|11.99|12.15|12.49|12.53|12.78|13.09|13.69|13.12|12.5|12.53|12.68|13.12|13.26|11.99|12.02|12.27|11.69|13.25|14.05|13.05|13.43|13.07|12.9|12.79|12.64|13.1|13.18|13.31|13.25|13.33|13.58|13.53|13.51|13.2|13.47|13.54|13.58|14.48|13.82|14.02|13.67|13.94|12.75|13.33|13.15|13.73|14.6|14.82|13.52|12.91|13.1|13.62|13.29|13.2|13.91|14.37|14.08|13.98|13.25|13.52|13.85|13.42|13.65|13.32|13.4|12.45|11.9|13.24|13.68|14.19|13.85|14|14.2|14.2|13.62|13.72|14.06|14.35|14.7|14.39|13.97|14.67|15.8|16.75|15.92|15.35|14.55|14.72|13.99|14.48|16.01|18.15|19.69|19.55|20.18|20.7|21.88|23.74|24.75|21.43|21.39|20.98|18.94|17.85|16.95|16.12|15.4|14.37|14.1|13.65|12.95|12.88|12.67|13.4|13.4|12.22|13.99|11.93|12.5|12.75|11.89|11.79|11.11|12.68|13.16|13.8|14.47|14.25|14|13.16|13.22|16.5|16.68|16.25|17.21|13.78|13.4|12.91|13.26|14.35|14.7|14.95|14.42|15.77|17.21|17.54
02517|17530|/equities/westamerica-banco|R2000VALUE|47.99|46.93|46.55|43.72|42.27|44.04|45.95|48.53|47.84|47.07|48.68|49.52|49.12|48.55|49.81|49.89|46.68|45.19|45.56|45.97|45.01|45.44|45.42|45.57|45.35|45.79|49.2|49.93|49.94|49.69|52.07|52.4|51.79|51.67|52.16|50.4|50.18|48.4|45.95|45.89|45.35|44.35|44.82|44.91|45.1|43.56|44|45.27|44.7|44.35|44.15|43.87|43.99|44.17|44.44|44.7|44.15|46.31|47.99|50|49.37|48.61|50|49.92|49.99|50.22|51.24|50.34|49.79|47.19|46.59|46.9|47.5|48.97|50.8|50.26|49.54|49.14|49|48.48|47.82|49.44|49.97|51.89|52.95|53.93|52.4|52.65|52.38|51.45|50.05|49.63|51.79|50.86|52.04|52.54|52.19|53.62|55.34|55.02|55.24|53.68|52.81|51.39|50.99|50.9|50.32|52.54|54.42|55.45|56.08|57.19|57.59|55.91|55.21|56.54|56.9|55.5|54|54.29|53.75|53.6|52.66|50.99|51.1|49.77|49.51|47.99|48.36|50.36|50.78|49.99|49.35|48.98|49.3|48.48|48.89|48.3|46.38|45.83|46.56|46.1|45.61|45.89|44.97|44.25|43.42|43.8|44.3|44.81|45.35|45.8|45.71|45.78|45.54|45.5|45.1|44.7|44.39|44.75|44.32|45.14|44.83|45.07|42.89|43.14|42.6|42.76|42.97|42.92|41.9|44.32|44.77|45.39|45.91|47.07|47.72|48.7|48.82|49.39|48.6|47.62|47.95|47|46.78|46.74|46.95|48.44|48.57|47.93|47.49|46.68|46.52|45.36|45.71|45.73|45.61|46.2|46.88|47.12|47.82|47.64|48.62|49.53|49.3|49.39|47.71|48.35|48.78|48.84|48.05|48.94|46.53|47.89|46.87|45.96|44.56|44.79|43.32|43.69|45.94|44.11|45.82|46.73|46.07|46.69|44.01|43.29|40.89|40.59|40.98|41.89|40.94|42.67|42.49|41.3|44.28|47.42|48.63|49.15|49.69|50.52|50.21|49.04|48.93|49.18|50.47|50.35|50.67|50.89|50.99|51.06
02518|17389|/equities/trimas-corp|R2000VALUE|16.49|16.79|17.66|17.71|18.04|18.5|18.62|19.38|19.72|19.48|21.94|22.02|21.43|21.25|21.72|21.11|21.65|18.92|19.57|19.82|16.59|16.96|17.51|18.38|18.77|17.8|17.49|18.05|23.39|23.84|24.35|24.76|25.07|25.35|24.81|24.52|23.96|23.76|23.34|24.09|23.48|22.69|25.49|25.12|25.92|25.06|24.87|24.64|24.12|24.18|24.41|25.37|24.34|24.54|23.92|22.57|24.04|25.32|25.02|25.74|25.71|24.85|26.47|26.05|25.92|25.89|25.78|26.3|25.36|21.95|21.54|20.63|19.9|22.85|24.48|24.86|25.48|26.15|26.58|26.42|25.73|28.11|29.36|29.57|30.49|31.2|30.68|30.22|29.43|29.34|29.38|28.54|28.9|28.07|28.98|26.42|26.36|26.2|27.35|27.94|28.35|27.91|28.14|27.27|28.05|28.51|27.96|29.67|31.22|31.8|31.55|31.96|32.36|31.86|29.43|29.35|29.46|30.01|30.55|30.62|33.28|33.53|32.84|31.65|30.49|31.03|30.32|30.66|30|29.56|30.18|31.15|30.99|30.73|30.63|30.29|32.49|32.3|29.79|28.5|27.44|26.58|26.3|26.42|26.23|25.56|25.26|24.35|24.03|24.46|25.91|26.04|25.31|24.54|23.58|24.62|25.24|25.6|25.18|25.46|24.54|23.8|23.52|23.7|21.79|21.39|22.75|21.01|21.2|19.54|19.36|20.78|21.35|19.5|19.69|19.52|19.97|20.01|19.8|18.65|18.02|17.33|17.42|17.4|18.09|18.55|15.61|16.35|15.96|16.41|16.14|16.27|16.26|16.55|16.49|16.27|16.52|16.7|18.27|19.21|19.53|19.1|19.03|19.07|19.49|19.85|19.3|20.31|19.08|19.52|19.17|18.64|16.93|15.73|15.68|15.22|14.36|14.44|15.3|16.16|16.36|15.85|17.05|15.89|16.37|16.32|13.76|13.35|12.48|12.98|14.01|14.39|14.59|15.85|14.62|16.57|16.3|19.44|20.2|20.57|21.15|21.58|20.55|18.68|16.98|16.15|16.98|17.15|17.37|18.24|18.66|19.92
02520|16392|/equities/investors-real-es|R2000VALUE|64.35|62.9|65|66.2|67.4|68.1|69.7|72|72|75.35|79.1|82.4|81.4|81.1|81.3|83.9|81.9|81.8|80|79|79.8|77.2|75.7|68|67.8|70.3|73.5|72.6|72.7|73.45|74.7|74.8|74.4|72.4|72.9|74.4|71.9|73|74.4|74.7|74.4|73.9|74.5|74.4|73.7|74.86|75.89|77.3|76.6|73.2|78.1|77.55|78.6|81.8|83.5|86.8|86|87.4|84.75|85.5|86.1|84.8|83.5|83.6|83.7|83.1|84.5|85|84.2|81.1|79.15|77.9|77.5|77|79.6|85|86.2|86|86.2|85.7|85.7|86.2|86.9|87.9|89.3|92.1|91.6|90.5|92|91.9|90.4|88.2|89.5|88.4|89.09|89.2|87.99|91.5|90|89.4|87.9|87.5|90|88.15|87.9|86.6|86.9|87|86.55|85.3|85.7|88|89.4|89.5|89.3|88.2|88.5|85.4|84.2|86.4|90.1|90.5|90.2|85.3|83.5|84.2|84.5|85|82.3|83|82.9|86.85|87.2|90.7|92.75|93.7|91.7|87.9|86.8|86.4|88.4|92.2|96.95|97.2|97.9|97.7|98.4|98.5|98.9|99.2|99.3|100.2|97.6|97.8|98.5|96.6|95.9|95.2|94.3|94.5|93.6|91.89|91.1|90.8|89.9|89.8|89|86.88|87.5|84.9|81.65|83.4|84.9|83.7|84.7|83.3|83.9|84.5|83.4|85.1|85.15|84.1|84.7|82.1|81.3|82.4|82.8|83.6|81.5|81.2|79.8|76.2|76.1|74.9|71.6|72.3|72.7|72.7|73.5|73.8|74.2|74.8|79|78.4|78|79.9|76.5|77.7|77.4|77.1|77.8|78|75.3|74.3|75.1|74.9|76.85|76.9|74.5|72.9|72.1|72.3|73.3|73.8|74.6|77|73.5|73.5|75.1|75.8|76.1|78.6|75.9|79|78.1|77.7|78.1|82|83.6|84.1|84.7|84.15|87.6|87.4|93.5|94.4|98|96.5|95|94.7|94.9|94.8
02521|17407|/equities/ttm-technologies|R2000VALUE|6.71|6.68|6.6|5.83|5.53|5.68|6.5|6.89|6.84|6.73|7.7|8.31|7.91|7.92|8.09|8.03|7.52|7.13|7.03|6.98|6.36|6.68|6.79|6.73|6.86|7.36|7.71|8.61|9.15|9.29|9.45|9.71|9.98|10.25|10.51|10.77|10.93|10.83|9.98|10.04|9.67|9.58|9.64|9.38|9.24|9.2|9.18|9.23|9.27|9|9|8.93|9.12|8.8|7.94|7.35|7.3|7.77|7.67|7.72|7.73|7.57|7.21|7.1|6.95|6.95|6.97|7.1|6.95|6.16|6.21|6.77|6.92|8.02|7.44|7.57|7.72|7.74|7.63|7.57|7.59|8.14|8.09|8.44|8.39|8.4|8.27|8.28|8.15|7.87|7.76|7.76|8.02|7.64|7.94|8.19|8.34|8.34|8.49|8.24|8.42|8.44|8.5|8.49|8.33|8.39|8.49|8.49|8.53|8.41|8.73|8.75|8.57|8.27|8.9|9.77|9.72|9.04|9.09|9.82|10.32|10.91|10.69|10.2|9.94|10.17|9.87|9.79|9.8|10.53|10.44|9.96|9.56|9.47|9.55|9.59|9.4|9.11|8.43|8.35|8.29|8.44|8.39|8.46|8.39|8.23|8.5|7.2|7.25|7.39|7.64|7.83|7.95|7.98|8.03|8.51|8.71|8.9|8.73|8.2|8.22|9.19|9.47|9.56|9.29|9.53|9.47|9.15|9.04|8.92|9.16|9.44|9.37|9.35|9.5|9.25|9.68|10.23|10.85|10.96|10.99|10.81|10.85|9.85|9.67|11.01|10.71|10.32|9.53|9.72|9.41|9.25|9.4|9.55|9.65|9.84|9.99|10.17|10.85|10.96|10.95|10.85|11.47|12.1|12.13|12.16|12.1|12.69|12.37|12.56|13.66|13.75|12.42|12.55|11.4|11.57|11.6|11.59|11.46|11.48|11.28|10.59|11.35|11.48|11.71|11.9|11.48|11.52|10.38|10.8|11.16|11.75|11.15|11.5|10.8|11.43|11.1|14.25|15.52|15.93|16.25|16.98|16.36|15.42|15.1|15.25|16.8|16.9|17.19|17.81|19.45|19.4
02522|15412|/equities/american-national-insurance|R2000VALUE|98.72|98.08|96.94|97.32|97.56|97.14|101.67|103.88|103.16|103.13|106.5|108.6|108.45|107.94|107.84|106.38|105|104.58|102.35|102.48|99.57|100.86|103.98|103.99|100.41|101.76|105.18|105.75|107.58|107.88|108.08|109.81|106.92|106|104.73|104.47|106.01|107.02|103.5|101|100.31|100.79|101.95|101.54|100.71|99.53|99.9|99.39|100.05|105.83|107.09|106|106.31|106|106.54|107.98|107.8|107.88|113.03|115.85|115.9|116|116.5|114.99|115.25|115.86|116.18|116.23|115.74|113.06|114.95|115.07|114.5|114.43|116.23|116.7|114.99|115|115|112.88|113.67|114.6|114.38|117.17|118.38|115.85|116.92|117.46|117.64|117.17|114.83|113.91|118|115.98|115.77|114.74|112.26|113.75|116|117.5|119.09|115.86|115.74|117.36|117.5|119.7|108.58|108.55|111.69|112.51|112.55|115.66|114.1|115.06|117.59|119.61|119.67|119.7|112.25|108.86|103.45|102.26|101.55|97.85|99.25|100.25|103.53|104.96|106.26|110.55|111.49|115.15|116.32|116.01|111.87|110.73|108|105.01|101.55|100.07|101.41|100.38|101.35|99.4|99.48|99.4|99|92.52|91.32|89.02|88.27|87.34|85.41|83.02|81.76|84.78|82.95|82.56|81.3|79.21|78.24|76.96|72.37|70.19|68.21|69.37|69.58|70.01|69.34|65.82|72.15|73.8|74.34|73.02|73.15|72.58|73.44|72.48|72.4|72.64|72.13|71.56|70.75|71.1|71.17|71.2|72.3|72.53|72.49|71.36|72.17|71.97|71|70.34|69.6|69.87|70.52|72.55|71.62|71.5|71.86|71.55|72.79|74.24|74|73.52|71.76|73.5|76.52|75.77|78.08|74.62|72.71|71.69|72.32|74.77|74.69|73|71.83|72.94|72.05|71.81|72.84|73.41|73.26|75.04|73.35|72.38|72.09|71.24|72.62|73.88|73.29|76.49|76.99|75.36|77.07|77.82|77.19|77.41|78.27|80.52|78.4|76.1|77.95|77.82|80.48|79.25|81.13|80.4|80|80.33
02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.95|29.39|35.11|36.41|36.56|38.25|38.27|37.63|37.17|37.57|38.48|41.75|41.64|38.83|36.59|35.6|34.25|33.43|33.97|34|32.38|28.29|30.15|30.6|30.49|30.7|36.8|36.93|32.03|31.89|31.5|32.24|31.47|30.5|29.71|32|27.63|27.21|27.38|28.05|28.22|28.83|30.02|29.85|29.48|32.55|34.62|33.85|32.3|30.36|31.59|32.42|31.1|30.25|29.07|28.59|27.63|25.16|26.36|27.06|26.68|27.86|28.47|30.75|29.94|29.76|27.35|27.21|26.18|24.69|23.72|24.73|24.53|24.65|25.58|28.06|28.5|28.47|28.55|26.55|26.37|27.56|27.38|28.05|27.59|27.73|32.48|32.22|32.09|32.23|32.25|30.57|30.8|32.41|32.26|29.62|28.43|27.47|27.23|26.25|27.47|27.64|27.65|27.61|26.99|26.1|26.17|26.95|28.53|29.1|30.9|31.66|31.38|31|30.25|29.48|29.48|28.84|29|27.96|27.32|26.77|26.1|24.92|22.97|23.03|23.49|22.59|23.33|22.89|23.05|23.8|25.24|24.01|23.53|23.49|23.52|26.66|26|26.92|27.4|29.34|30.6|33.21|31.84|32.17|32.48|32.61|31.93|35.09|39|41.22|41.99|40.29|42.49|42.5|40.33|40|39.1|34.13|30.28|29.97|28.38|29.8|28.5|28.59|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|74.58|69.74|71.88|70.88|69.6|64.45|67.99|68.63|68.35|71.55|74.31|79.22|80.4|76.54|89.49|91.22|90.31|94.12|92.8|94.11|90.23|91.72|94.35|94.2|93.97|95.75|97.89|103.09|102.22|102.55|105.04|108.7|107|108.43|110.79|109.25|111.3|117.91|117.2|119.14|130.92|133.92|137.18|138.92|144.21|142.82|139.54|138.4|138.1|132.42|132.74|131.24|123.12|121.64|119.97|118.97|116.96|123.67|124.51|126.83|124.36|119.9|118.39|118.02|122.34|124.4|116.43|112.26|107.41|109.02|105|108.67|113.22|115.96|117.46|115.42|115.08|115.54|113.83|124.5|125.17|122.77|121.35|118.73|120.98|120.86|117.97|116|119.71|119.02|113.63|110.95|111.73|98.55|100.02|98.82|93.11|95.17|97.12|91.94|92.63|94|92.73|94.28|90.15|90.14|91.33|91.5|92.16|93.93|97.26|97.57|97.87|95.69|93.75|92.12|93.34|92.68|92.48|83.5|85.09|82.88|81.67|78.46|79.62|82.31|83.22|79.59|78.31|78.31|81.28|86.9|85.18|86.14|83.67|84.42|86.72|84.2|82.99|86.3|86.24|92.68|94.56|94.86|92.95|87.34|84.66|83.76|82.3|82.84|80.49|80.24|80.22|81.23|81.22|81|88.22|89.42|87.94|86.13|85.16|82.29|81.23|85.47|83.64|85.06|84.84|89.98|89.93|86.8|85.47|86.71|80.63|77.19|79.24|75.91|76.59|77.16|79.17|79.23|78.2|76.48|75.68|75.5|76.33|67.21|65.75|65.39|66.68|65.45|65.97|69.89|68.51|67.99|70.52|70.15|70.44|72.46|66.56|65.49|64.84|63.8|64.5|64.5|63.99|64.24|63.24|62.09|59.34|52.1|50.75|48.01|46.95|47.33|46.06|45.82|46.28|45.66|47.46|49.15|51|49.89|51.45|56.3|55.51|53.08|52.05|50.19|44.81|49.09|49.5|48.95|47.12|48.23|46.13|45.16|51.79|57.58|59.59|61.08|60.62|60.14|53.49|53.15|51.11|54.79|57.17|57.22|56.26|56.76|49.4|48.57
02526|21175|/equities/nelnet-inc|R2000VALUE|35.34|34.08|32.78|32.47|30.9|32.33|33.22|34.09|34.06|32.79|32.41|33.38|33.22|31.98|34.25|36.6|36.97|36.49|35.36|35.42|36.26|37.6|37.82|36.82|37.68|38.36|41.12|42.33|41.42|40.19|43.2|44.61|44.92|44.52|44.99|43.8|43.27|42.95|42.67|42.82|43.27|45.17|46.83|46.21|46.35|48.23|48.69|48.63|47.99|47.39|48.08|48|47.33|47.79|48.8|44.91|44.88|45.1|46.11|47.05|47.29|47.18|45.8|46.64|46.19|46.41|47.46|48.52|47.73|45.78|45.22|44.57|43.87|44.06|43.81|43.42|44.3|45.63|45.91|45.05|43.95|42.05|42.47|42.63|41.94|42.68|41.36|41.45|42|42|42.05|40.93|40.98|42.7|43.13|44.2|43.89|41.79|41.76|43.2|44.3|43.22|43.78|41.95|37.03|36.92|37.56|37.7|40.16|41.43|41.58|42.26|41.43|41.15|43.22|44.91|45.49|44.96|44.67|45.23|43.86|42.91|42.48|41.37|40.18|38.74|38.12|38.65|38.61|39|39.98|41.47|41.74|39.65|40.36|40.47|39.47|38.23|36.68|37.9|38.77|39.83|39.98|38.6|37.34|35.5|35.33|34.66|34.11|33.84|33.87|34.34|34.61|34.42|35.55|34.6|33.5|33.5|31.81|30.79|30.25|29.66|30.28|30.73|29.78|29.98|29.87|29.24|29|28.1|27.2|25|25|24.15|25.29|24.19|24.23|24.43|24.54|24.71|24.29|24.31|24.99|24.7|24.04|24.08|23.38|23.98|23.82|24.18|23.07|22.58|23.36|23.23|23.4|23.32|23.86|24.62|26.16|25.98|25.86|25.4|26.64|27.09|27.05|27.01|26.48|27.2|26.36|26.21|26.21|26.2|24.9|24.7|24.36|25.07|24.68|24.75|24.62|24.49|23.57|21.96|22.74|22.6|21.75|21.91|21.12|20.6|19.66|19.3|19.41|19.91|19.26|19.69|19.48|19.7|19.5|20.4|21.25|21.64|22.4|22.85|22.29|21.89|20.77|21.67|22.15|21.45|21.71|23.35|23.09|23.31
02528|41260|/equities/empire-state-rty|R2000VALUE|15.46|15.97|16.67|17.02|17.39|17.75|18|18.29|18.18|18.32|18.31|18.63|18.73|18.59|18.08|18.34|18.05|18.06|18.02|17.9|17.25|17.32|17.51|16.74|16.63|16.92|17.99|17.77|17.9|17.88|17.78|17.98|17.85|17.39|18.09|18.18|17.92|18.24|18.48|18.29|18.24|18.21|18.31|18.29|18.63|19|19.09|19.16|18.99|18.18|18.02|18.24|18.42|18.35|18.65|18.63|18.38|18.31|18.34|18.04|17.85|17.77|17.52|16.98|16.98|16.56|16.39|16.18|15.98|15.96|15.25|15.23|15.1|15.64|15.85|16.55|16.52|16.65|16.76|16.6|16.51|16.55|16.63|16.59|16.8|16.74|16.88|16.89|17.31|17.34|16.78|17.06|17.11|16.49|15.71|15.58|15.25|15.17|15.44|15.14|15.11|15.11|15.53|15.45|15.13|14.89|14.79|14.88|15.07|15.25|15.27|15.43|15.55|15.61|14.7|14.52|14.49|14.23|14.26|14.59|14.6|14.9|14.31|13.65|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.58|8.46|8.65|8.73|8.38|8.7|8.99|9.29|9.24|9.28|9.68|9.95|9.93|9.75|9.79|9.93|9.69|9.59|9.35|9.38|9.2|9.18|9.28|9.08|8.87|8.85|9.38|9.38|9.46|9.33|9.93|9.89|9.65|9.88|9.87|9.57|9.64|9.38|9.15|9.28|9.2|9.21|9.3|9.21|9.23|9.1|9.09|8.97|9|8.99|8.77|8.55|8.66|8.77|8.74|8.7|8.79|8.81|9.09|9.38|9.31|9.2|9.13|9.13|9.34|9.38|9.56|9.49|9.44|9|9.03|8.8|8.62|8.94|9.25|9.22|9.09|8.92|8.85|8.78|8.73|8.86|8.91|9.22|9.45|9.51|9.25|9.31|9.42|9.32|8.74|8.53|8.6|8.54|8.75|9.1|8.83|9.04|9.32|9.37|9.44|9|9|8.65|8.3|8.18|8.24|8.47|8.8|8.66|8.81|8.99|9.17|8.93|9.16|9.38|9.41|9.11|8.93|8.98|8.92|8.94|8.21|7.96|7.72|7.56|7.7|7.58|7.54|7.67|7.65|7.67|7.75|7.65|8.13|8.06|8.01|7.96|7.42|7.03|7.32|7.38|7.53|7.52|7.45|7.27|7.17|7.12|7.25|7.37|7.49|7.64|7.7|7.74|7.54|7.45|7.49|7.39|7.22|7.53|7.38|7.29|7.2|7.3|6.82|6.87|6.71|6.58|6.44|6.35|6.2|6.58|6.61|6.83|7.05|7.3|7.4|7.35|7.54|7.61|7.4|7.04|7.2|7|7.02|7.05|7.1|7.23|7.07|6.86|6.74|6.6|6.3|5.97|6.39|6.28|6.37|6.52|6.58|6.6|6.08|5.99|6.23|6.53|6.74|6.62|6.29|6.11|6.1|6.12|6.02|6.04|5.95|6.01|6|5.89|5.49|5.57|5.16|4.95|4.81|4.57|4.8|4.95|4.8|4.83|4.64|4.22|3.97|3.97|4.1|4.22|4.31|4.63|4.76|4.41|4.86|5.21|5.38|5.41|5.85|5.98|5.9|5.77|5.75|5.58|5.9|5.84|5.92|6.14|6.26|6.31
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.32|17.04|17.93|18.13|18.51|18.99|19.99|21|20.47|20.25|19.99|20.45|20|19.95|20|20.41|19.4|18.51|18.36|18.39|17.57|17.64|17.84|17.93|18.61|18.62|19.13|19|18.33|17.91|18.92|19.09|18.83|18.95|18.88|17.67|17.48|17.49|17.46|17.48|17.37|17.26|17.63|17.32|17.04|17.67|17.85|17.45|17.51|17.4|16.72|17.23|17.15|17.05|17.14|16.62|17.36|17.01|16.95|17.53|17.76|17.39|17.09|17.3|16.93|17.05|17.21|16.71|16.96|16.33|16.98|16.17|16.43|16.78|16.87|16.4|16.88|16.78|17.08|16.99|17.07|16.33|16.42|16.93|17.16|17.09|16.64|16.41|16.68|16.88|16.97|16.8|17|16.67|16.82|17.79|17.89|18.17|18.64|17.82|18.22|18.48|19|18.95|17.89|17.83|18.08|19.47|18.35|17.55|17.71|17.64|17.88|18.26|18.19|18.88|18.68|18.39|18.18|18.52|18.18|18.85|18.01|17.88|17.28|17.58|16.7|16.81|16.91|17.45|17.52|17.3|17.57|17.88|17.91|17.38|16.78|16.8|15.61|14.68|14.6|14.6|14.52|14.36|14.41|14.16|14.27|14.19|14.33|14.43|14.46|14.56|14.53|14.68|14.4|14.78|14.78|14.86|14.64|14.49|14|13.55|13.6|14.3|13.75|13.93|13.8|13.96|14|13.85|13.48|13.7|14.12|14.1|14.51|14.58|14.84|14.88|14.84|14.49|14.52|14.41|14.58|14.61|13.9|13.99|13.97|14.48|14.4|14.46|14.42|14.45|14.55|14.54|14.53|14.83|15|14.93|14.83|14.56|14.77|14.5|14.6|14.79|14.7|14.58|14.34|14.24|14.39|14.24|14.35|14.56|14|13.91|13.51|13.3|13.69|13.86|13.66|13.22|13.14|12.48|13.28|13.85|13.45|13.55|13.16|12.51|14|11.98|11.95|12.39|11.84|12.3|12.65|12.26|13.51|13.63|13.65|13.95|13.87|13.82|13.37|13.5|13.5|13.15|13.78|13.7|13.99|14.14|14.69|14.57
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.21|17.25|18.62|20.74|18.2|16.12|17.16|16.24|16.43|17.9|22.64|28.63|28.62|30.48|30.85|31.47|29.96|31.81|32.43|34.69|30.44|35.25|35.9|40.25|40.4|39.51|39.94|42.47|43.27|44.53|46.55|44.41|45.16|50|51.89|51.2|48.64|49.21|49.99|50.63|49.81|48.5|36.48|36.09|37.26|35.71|34.27|35.73|36.34|34.74|34.96|33.06|33.65|33.17|34.07|30.7|32.29|31.97|35.99|37.24|38.06|36.39|42.52|44.73|54.42|55.45|53.03|57.53|56.23|56.16|52.98|63.99|68.49|72.49|74.44|68.09|63.2|67.76|65.91|64.39|62.75|65|62.94|60.77|61.95|61.63|60.39|57.8|51.9|48.02|47.5|44.25|45.22|45.7|45.52|46.27|46.7|43.13|42.83|43.94|43.17|39.92|41.2|37.4|35.49|35.9|35.93|35.77|38|37.61|36.99|36.57|36.64|35.38|36.02|36.71|37.83|40.37|40.1|38.31|37.61|37.85|36.78|38.33|38.81|39.92|38.5|38.76|38.07|39.92|39.44|38.78|38.71|37.5|37.25|36.09|36.43|32.73|32.56|33.54|34.68|34.54|36.63|37.79|36.32|37.46|34.24|33.97|35.6|37.22|37.08|37.26|35.52|35.7|38.98|38.7|39.4|41.15|41.34|41.55|40.76|39.51|38.22|38.5|37.78|38.44|37.93|39.5|40|40.48|41.28|43|43.56|39.78|39.57|38.68|39.59|39.64|40.9|40.99|39.99|42|41.4|40.77|41.78|39.68|39.75|39.99|39.47|39.58|38.01|36.73|35.48|36.37|36.04|35.08|34.2|35.74|38.08|38.36|38.04|39.56|40.52|39.85|40.5|41.49|42.67|45.6|47.36|47.45|44.34|41.71|42.94|42.91|47.82|46.1|45.21|45.59|43.89|45.1|44.11|41.97|44.26|40.98|41.36|41.42|39.22|36.15|32.54|34.05|37.26|33.65|33.87|33.76|32.25|33.91|33.8|39.16|39.85|39.66|39.1|39.9|36.83|33.88|32.52|33.2|34.75|32.78|30.39|30.44|32.71|32.99
02536|15618|/equities/first-busey-corp|R2000VALUE|19.12|19.28|19.38|19.22|19.67|20.72|20.77|21.11|21.15|21.09|22.03|22.4|22.27|22.36|22.59|22.41|21.71|20.56|19.97|20|19.94|20.06|19.33||19.23|19.59|19.53|19.32|19.47|19.47|20.13|20.19|19.59|20.1|20.22|19.98|20.07|19.71|19.32|19.47|19.34|18.81|20.07|20.07|20.31|20.25|20.58|20.01|20.04|19.86|19.35|19.35|19.5|19.68|19.8|19.02|19.2|19.02|19.59|20.07|19.86|19.77|20.2|20.12|20.01|19.95|20.07|19.59|18.78|17.7|17.85|17.1|17.22|17.22|17.67|17.79|17.64|17.85|17.23|17.01|16.83|16.77|16.86|17.46|17.67|18|17.82|17.43|17.49|17.19|17.28|16.92|17.13|16.79|17.1|17.01|17.4|17.61|17.91|18.24|18.33|18.69|18.69|18.3|17.43|17.37|16.71|17.34|17.73|17.61|17.63|17.55|18|17.97|17.7|17.94|18.3|18.16|17.01|17.07|16.32|16.14|15.9|15.78|15.84|15.99|15.48|15|14.88|15|14.97|14.88|15.27|15.36|15.42|14.88|14.4|14.25|13.74|13.47|13.5|13.65|13.65|13.86|13.71|13.44|13.05|13.17|13.29|13.35|13.77|13.89|14.19|14.34|13.98|13.8|13.71|14.04|13.74|13.8|14.07|13.92|14.25|14.64|14.28|14.67|13.95|14.25|13.77|13.41|13.29|14.1|14.4|14.46|14.58|14.73|14.91|14.94|14.91|14.79|14.82|14.85|14.97|14.73|14.49|14.4|14.43|14.97|15|14.97|14.55|14.49|14.73|14.49|14.25|14.16|14.25|14.04|14.52|14.61|14.19|14.34|15.3|15.3|15.18|14.79|14.46|15|15.15|15.27|15.78|15.9|15.87|15.81|15.81|15.57|15.51|15.9|16.14|16.38|16.05|14.94|15.18|15.45|15.9|16.2|15.54|15.27|14.61|13.98|13.59|14.16|14.01|15.03|15|14.22|15.75|15.87|15.81|16.05|16.17|16.08|16.44|15.99|15.66|15|15.75|15.45|15.57|15.78|16.11|16.23
02537|20422|/equities/standex-international-corp|R2000VALUE|71.49|68.85|73|72.71|73.54|77.1|82.45|86.06|84.59|82.72|86.97|90.43|91.02|91.36|92.9|93.1|92.7|81.59|82.88|83.4|77.5|76.78|79.99|79.69|80.47|80.65|75.94|76.06|74.67|75.32|79.32|83.2|82.2|82.06|83.85|84.12|83.61|82.05|81.92|83.16|82.4|80.95|82.97|82.92|84.26|84.47|83.98|83.27|83.83|76.34|73.56|73.88|72.78|73.04|72.32|74.24|74.54|74.64|74.97|80.61|79.58|77.61|75.89|74.49|76.55|80.86|80.94|86.09|87.05|78.98|75.59|74.28|75.8|76.46|75.54|76.98|76.11|75|72.81|71.24|69.85|69.06|72.03|73.44|74.58|75.63|76.76|76.01|78.15|78.49|75.35|74.92|78.25|75.52|74.1|59.46|59.41|56.23|55.93|55.71|55.97|57.54|58.35|56.22|56.3|55.05|57.32|60.98|61.74|62.05|63.76|63.91|64.9|63.37|61.19|59.78|59.98|60.24|61.83|62.7|63.29|63.68|62.92|61.16|60.1|60.47|59.24|56.92|54.69|58.92|58.18|60.5|60.96|60.24|60.23|59.85|58.5|55.27|54.96|54.85|54.22|54.13|53.12|52.13|53.04|53.88|54|54.6|52.2|53.74|55.18|55.92|55.75|57.64|56.2|55.33|56.53|56.47|57.25|57.6|56.54|55.59|55.1|52.98|51.05|50.64|48.87|49.69|49.26|46.96|48.46|50.76|52.14|45.55|46|46.11|45.95|47.34|46.07|46.71|45.75|45.75|46|44.85|45.14|43.73|43.99|46.83|46.19|43.38|42.84|42.03|41.56|41.35|42.15|41.92|43.66|45.49|46.05|45.37|43.06|42.31|42.52|41.7|40.35|39.7|38.91|40.45|41.66|42.67|42.72|43.92|39.85|39.25|37.93|36.07|35.83|36.07|35.08|33.79|32.57|32.41|36.5|38.6|39.69|40.43|37.52|36.63|34.92|32.72|36.22|36.68|33.61|29.99|28.52|29.11|30.27|32.69|34.67|34.85|34.08|32.7|30.96|31.11|31.43|32.84|33.56|33.26|33.19|34.67|36.56|36.93
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.49|27.39|28.16|25.86|24.35|25.03|32.3|35.81|36.23|32.48|31.74|34.91|34.32|34.88|36.81|42.04|38.92|38.49|40.3|38.71|33.24|37.22|40.44|40.37|42.37|42.44|46.07|46.16|46.06|47.76|46|48.86|48.19|49.24|53.99|60.21|62.15|62.95|61.91|63.78|63.04|64.45|62.65|66.5|66.12|64.21|59.4|58|57.85|56.23|59.76|60.77|58.92|59.75|58.91|57.15|54.75|53.12|57.6|55.5|53.59|49.5|50.89|54.23|67.19|67.45|66.92|62.96|65.1|64.44|58.1|65.69|75.12|76.67|78.32|73.2|74.38|72.79|72.03|65.25|66.04|67.94|67.76|66.53|67.37|67.84|59.78|62.96|58.12|56.92|56.65|55.87|52.32|51.27|52.61|52.19|46.83|45.9|48.69|47.2|47.33|47.09|47.15|43.2|40.96|37.47|36.59|37.27|38.35|37.24|34.73|33.57|33.32|33.04|32.22|31.77|31.81|32.33|33.2|31.9|30|26.81|26.31|26.19|25.5|25.19|25.5|25|23.84|24.05|24|23.64|23.7|23.58|23.49|23.18|22.2|24.75|24.55|25.08|25.33|24.44|24.54|25.24|24.46|23.74|23.2|23.54|23.49|23.64|23.08|22.98|22.74|21.94|21.67|21.24|22.71|21.99|20.51|20.49|19.5|18.25|18.26|16.7|16.16|21.63|19.8|19.8|19.19|17.99|18.45|14.32|17.64|17.62|17.93|16.03|16.7|17.75|18.67|19.47|16.81|15.69|16.4|15.94|16.4|16.55|15.85|16.33|16.47|17.58|17.6|16.33|15.75|15.74|15.04|15|15.16|16.19|18.08|18.19|18.82|21.23|20.55|22|22.9|23.77|24.73|26.28|25.03|25.02|26.09|25.59|23.8|26.2|26.66|26.18|24.52|24.94|23.24|23.7|22.72|20.34|23.75|23.79|22.9|20.72|17.76|15.6|14.36|13.87|14.89|15.64|16.2|18.23|15.77|16.52|15.65|20.66|22.62|22.73|21.51|22.32|20.93|21.03|21.5|23.67|26.26|25|25.84|27.74|27.22|27.5
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.17|14.14|17.31|17.83|18.69|21.54|24.74|25.34|25.24|25|27.26|28.66|28.18|27.12|27.4|29.9|27.37|27.57|27.32|29.1|29.24|30.74|31.15|31.21|30.97|31.05|35.96|37.25|36.02|36.94|39.15|39.92|40.27|40.47|37.85|37.7|37.57|38.18|38.08|39.04|38.67|37.93|40.03|39.96|40.34|40.37|41.15|39.01|38.83|37.34|37.85|37.46|33.3|33.41|32.12|31.39|30.98|28.37|28.75|28.49|27.84|27.82|29.1|32.48|32.39|32.6|32.36|34.43|33.94|32.79|31.79|32.48|34.26|34.2|34.81|35.8|35.54|34.96|35.26|34.69|33.01|30.09|29.52|28.95|29.2|28.85|32.25|31.5|30.45|30.25|30.16|30.06|31.07|32.79|32.69|30.87|30.46|28.68|29.26|29.21|30.6|30.38|27.87|29.99|28.96|28.34|29.12|29.92|31.92|32.58|32.97|33.58|32.77|31.53|30.77|30.6|29.02|26.89|25.77|24.95|25.29|26.78|24.23|23.14|20.58|20.81|21.21|23.21|24.48|25.25|25.81|28.29|30.01|29.48|28.12|27.94|28.12|27.85|29.36|30.98|33.42|34.61|34.87|36.81|35.19|37.68|35.62|35.96|35.54|36.4|37.88|38.96|38.23|39.47|38.31|37|38.21|37.44|35.67|32.97|30.92|30.46|28.27|25.14|25.1|25.67|25.29|25.44|25.19|25.22|24.49|26.18|24.82|24.03|24.78|25.65|26.25|25.07|25.14|25.22|26.09|25.22|24.48|23.32|25.13|20.23|18.69|19.04|19.04|18.09|16.91|16.49|16.09|15.7|16.19|16.16|15.58|15.72|15.92|15.68|15.09|15.18|14.74|14.96|13.87|14.09|13.51|13.26|13.23|13.26|13.7|13.01|12.65|12.36|11.5|11.32|10.91|10.7|10.35|11.25|11.2|11.27|14.81|16.04|15.51|14.77|14.85|14.66|12.32|12.48|13.55|13.73|14.35|14.6|13.13|13.9|13.56|16.15|16.63|16.66|16.09|15.77|15.13|13.8|14.15|14|14.67|14.56|14.38|14.54|13.26|13.28
02542|21241|/equities/azz-inc|R2000VALUE|51.77|49.69|51.63|51.48|51.33|51.9|54.78|57.51|57.47|56.89|58.82|60.3|60.36|58.98|58.97|58.94|56.17|55.11|55.26|56.46|52.05|52.05|53.62|52.25|52|50.75|53.62|53.74|52.93|52.51|52.85|52.43|51.66|53.99|52.32|52.18|54.01|49.91|49.24|49.57|49|48.11|49.08|48.39|46.84|48.01|48.34|47.59|46.2|44.95|46|46|45.95|45.21|44.82|42.91|42.19|42.8|46.44|47.77|47.96|47|47.32|46.75|46.6|45.88|46.97|47.67|47|44.83|43.91|43.15|43.68|44.24|45.04|45.79|46.79|47.46|47.18|46.34|44.72|46.3|48.25|47.95|48.68|49.09|45.2|45.35|46.04|44.98|45.4|44.09|46.12|44.98|45|44.76|44.55|45.85|46.82|44|45.1|45.73|46|45.6|44.5|43.03|42.22|43.85|42.99|42.84|47.66|49.53|49.64|49.24|47.48|49.46|49.47|47.76|46.47|45.5|45.47|44.83|44.05|41.64|42.36|43.94|44.69|41.21|40.72|37.97|37.49|38.24|38.5|39.18|38.3|37.13|37.21|39.1|43.25|44.14|43.02|42.09|44.17|43.89|43.19|43.22|43.2|44.25|44.91|47.47|48.32|48.93|49.1|48|47.39|45.69|45.49|45.48|44.95|44.14|43.63|41.34|41.7|39.9|36.76|36.3|37.44|38.38|38.4|37.36|38.81|39.66|40.4|36.82|37.19|36.74|38.3|40.66|35.41|35.45|34.1|33.11|33.13|32.83|32.64|32.06|31.85|32.98|33.33|33.6|30.71|27.11|26.98|26.5|27.32|26.98|27|26.97|26.89|25.48|25.08|25.55|27.09|26.73|26.76|26.3|25.67|25.95|25.8|25.2|26.22|26.48|24.25|24.44|23.82|23.96|23.68|23.15|22.4|22.7|21.54|20.84|22.04|22.14|23.21|23.69|21.48|21.59|21.13|21.45|21.92|22.59|23.02|24.34|23.14|22.65|22.14|25.52|26.25|26.4|25.92|26.65|26.46|22.03|21.39|21.13|22.06|21.66|21.79|21.98|21.95|22.06
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.31|14.55|14.29|14.6|14.97|17.03|19.02|20.27|20.03|19.7|21.62|21.39|20.25|19.44|19.14|19.35|20.68|19.84|20.1|20.28|18.52|18.74|19.25|19.49|19.46|19.6|22.16|22.73|23.52|24.52|23.97|24.5|25.32|25.75|25.7|24.43|24.94|24.27|24.64|25.38|25.18|25.88|25.67|25.36|27.48|27.66|27.13|27.01|25.91|25.88|27.05|26.83|25.92|26.69|26.41|26.71|27.1|26.33|28.09|28.49|28.3|27.8|27.84|27.99|28.57|29|29.69|29.33|28.94|27|21.51|22.23|22.52|24.25|24.94|25.5|25.82|26.1|25.25|24.98|24.75|25.92|27.12|27.19|28.74|29.05|28.05|28.75|30|29.29|30.9|30.98|27.72|26.56|27.06|27.05|26.3|27.24|27.93|27.2|27.2|27.11|26.9|26|26.42|26.26|26.79|26.11|26.42|26.71|27.41|27.54|28.35|27.48|27.2|27.8|28.12|26.91|27|27.34|27.44|27.88|25.34|24.49|24.99|24.67|24.13|23.23|22.57|22.57|22.65|22.54|22.85|22.78|25.13|25.48|24.12|23.21|22.05|21.84|21.29|21.97|21.69|19.77|19.14|19.11|19.55|18.82|18.45|18.94|19.4|20.78|20.85|20.75|20.46|20.22|20.83|20.26|19.9|19.46|19|16.54|16.44|17.46|16.29|16.68|15.81|15.28|15.22|14.65|14.78|15.86|15.49|15.41|15.75|16.02|16.44|16|16.2|16.41|15.76|14.94|15.8|15.3|15.38|15.27|15.61|15.38|14.82|15.35|15.35|15.53|15.9|15.83|15.65|15.91|13.72|14.7|15.54|15.8|15.89|15.89|16.49|17.77|17.63|17.37|16.79|17.48|17.89|18.02|17.43|16.7|15.49|13.63|13.33|13.58|13.11|13.25|13.12|12.83|12.68|13.52|14.22|14.74|15.41|14.77|13.57|13.87|12.44|11.42|12.88|13.41|13.08|14.88|14.12|14.07|14.44|16.74|17.29|17.62|18.05|18.34|18.41|18.39|18.24|18.93|19.84|19.83|20.26|20.55|20.28|20.18
02544|17126|/equities/southside-bancshares|R2000VALUE|22.73|21.83|21.24|20.96|19.52|20.48|22.21|23.11|23.19|23.71|25.38|26.76|26.33|25.82|26.94|26.79|27.06|25.91|25.91|26.07|25.57|25.42|25.19|24.67|24.26|24.31|26.16|25.93|26.02|25.5|27.33|27.2|26.86|27.64|27.57|27.4|27.4|25.64|25.63|26|26.08|25.24|26.75|26.59|26.34|25.42|26.07|26.36|27.26|27.29|26.08|26.43|26.46|27.26|27.28|25.96|25.1|23.66|25.1|26.81|26.52|27.27|28.59|28.8|29.21|30.27|30.7|29.85|29.85|29.86|29.56|29.47|29.65|29.81|29.86|28.98|30.49|30.63|28.33|26.63|26.26|26.91|26.18|25.76|26.21|25.97|25.5|24.82|24.1|23.66|23.02|23.29|24.49|24.09|27.19|27.87|26.23|27.3|27.5|26.5|26.89|27.57|26.3|25.22|24.92|24.68|22.4|23.3|23.37|23.14|22.68|23.21|23.59|22.97|23.24|23.85|23.93|23.02|23.04|22.55|23.99|24.06|23.93|23.13|22.73|22.99|22.93|21.59|21.45|21.23|21.17|21.52|21.75|21.61|20.86|20.87|21.13|21.34|20.42|20.32|20.41|19.43|19.27|18.95|18.47|18.12|17.88|17.68|17.09|17.02|17|17.01|17.03|17.05|17.28|17.32|17.34|16.99|16.87|17.13|16.95|17.18|17.22|17.3|16.91|17.04|16.78|16.82|17.12|16.97|16.94|16.97|16.25|16.94|17.26|17.47|17.59|17.55|18|18.18|17.84|17.93|18.17|17.74|17.78|18.19|18.33|18.2|18.69|18.3|18.03|16.9|17.17|17.21|16.78|16.87|16.63|16.99|16.64|16.74|17.36|16.52|17.01|17.08|17.04|16.76|17.07|17.03|17.17|17.29|17.15|17.44|16.58|16.69|16.92|17.35|17.27|17.32|17.44|17.55|16.89|16.05|16.36|16.03|16.26|16.28|15.97|15.57|14.9|15.13|15.08|15.13|15.3|15.96|15.95|15.86|16.15|16.26|16.01|16.1|16.06|16.13|15.79|15.1|15.12|15.27|15.68|15.69|16.03|16.25|16.93|17.15
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.34|26.74|28.01|32|33.1|36.29|40.36|41.14|34.87|36.16|38.35|40.59|40.4|40.82|44.08|47.28|46.83|44.16|46.07|45.77|43.01|47.62|49.28|49.19|49.87|51.03|53.65|53.82|55.31|59.76|64.99|65.09|67|67.16|69.14|69.07|69.11|69.46|69.09|69.91|70.68|66.2|61.06|62.03|63.67|66.5|59.95|58.82|59.82|59.96|60.86|61.08|61.62|61.53|58.14|65.51|64.21|65.83|67.17|68|67.56|66.16|69.52|69.2|68.24|68.78|68.6|69.74|70.93|63.44|62.73|64.54|66.48|67.6|70.19|70.38|70|70.29|69.75|67.27|65.08|65.28|66.98|66.85|68.6|70.04|71.76|71.72|72.31|70.83|69.44|69.17|68.58|67.41|65.74|66.26|64.76|66.04|67.33|64.3|64.59|65.11|65.96|65.68|65.82|66.61|68.98|78.5|79.52|79.9|79.1|76.37|76.24|75.38|74.37|74.89|75.03|74.71|71.18|72.71|73.9|74.01|72.48|70.58|71.39|71.45|78.68|77.45|75.12|76.89|77.16|77.43|80.27|80.52|85.5|85.11|83.99|81.05|80.24|80.98|80.09|80.23|79.22|75.21|74.88|74.7|80.27|80.51|81.78|81.8|79.01|79.22|79.77|78.68|74.55|74.05|74.57|73.96|73.24|73.11|73.47|70.54|69.85|69.53|65.83|67.51|65.62|66.31|65.61|64.78|65.18|66.96|67.39|63.36|65|63.65|63.91|62.83|62.55|63.74|60.88|60.21|63.88|63.68|63.57|63.02|60.94|60.98|60.3|58|57.54|58.22|60.67|60.5|62.46|62.71|64.61|64.18|66.89|64.66|63.23|61.94|64.05|65.99|65|65.62|64.29|65.1|65.89|66.77|66.56|65.68|61.02|60.11|62.1|61.38|60.9|60.67|58.69|59.33|59.75|55.87|59|57.73|58.5|59.49|53.97|51.69|49.29|53.5|51.25|51.61|51.2|53.3|50.5|50.47|48.86|54.82|54.42|53.48|51.88|51.9|50.49|49.21|47.84|46.67|46.97|46.47|48.48|50.47|44.49|43.32
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.96|15.9|16.82|17.37|17.87|18|18.72|19.25|19.35|19.49|19.07|19.69|19.39|19.12|18.97|18.8|18.49|18.48|18.31|18.85|19.45|18.97|19.1|19.34|19.207|19.57|20.63|21.17|21.68|21.92|22.55|22.51|22.36|22.13|22|21.06|19.99|19.73|19.48|19.65|19.74|19.43|19.9|19.94|19.9|19.9|19.69|19.59|19.49|18.79|18.49|18.51|18.6|18.68|18.95|18.72|18.74|18.92|19.05|19.15|19|18.99|18.72|18.75|18.68|18.89|19|18.86|18.9|18.708|18.72|18.69|19.19|19.25|19.48|19.49|19.51|19.86|19.46|19.26|19.59|19.965|20.25|19.95|19.75|20.75|19.5|19.19|18.74|18.64|18.84|18.71|18.64|18.29|19.3|21.27|19.29|19.12|19.35|19|19.14|19.53|19.54|18.72|17.68|17.51|17.84|18.51|19.4|18.5|18.93|19.54|19.85|19.7|18|18.33|16.5|16.54|15.7|15.989|15.6|15|15.027|14.81|14.61|14.78|14.65|14.69|14.45|14.94|15.18|15.3|15.25|15.6|14.99|14.22|14|14|13|12.84|13.26|13.35|13.1|12.77|12.77|12.572|12.7|12|12.14|12.23|12.398|12.85|12.85|12.9|12.85|12.75|12.75|12.75|12.8|12.6|12|11.99|11.89|11.88|11.54|11.93|11.89|11.71|11.54|11.45|11.27|11.42|11.505|11.41|11.87|12|11.99|12|11.99|11.95|11.9|11.5|11.52|11.52|11.57|11.47|11.33|11.55|11.5|11.45|11.361|11.25|10.88|10.57|10.4|10.22|10.48|10.66|10.95|10.82|10.25|10.29|10.169|10.39|10.35|10.56|9.99|9.87|10|10.13|10.18|10.24|9.9|10|10|10.03|9.89|9.95|9.9|10|9.96|9.641|9.78|9.88|9.95|9.94|9.95|10|9.86|9.69|9.43|9.82|9.48|10|9.5|9.84|10.17|10.44|10.79|10.93|10.98|10.93|10.97|10.47|10.4|10.5|10.2|10.15|10.11|10.2|9.9|9.86
02548|15638|/equities/cal-maine-foods|R2000VALUE|50.05|50.1|50.8|50.47|51.56|52|47.75|50.6|51.6|48.16|51.85|56.49|57.85|57.92|58.25|58.25|60.21|63.25|60.44|60.1|59.5|58.72|58.55|56.67|54.4|50.74|52.47|55.98|57.94|55.5|54.66|55.82|54.26|54.74|56.44|56.66|56.46|57.48|58.99|60.72|56.19|46.4|47.51|41.2|40.84|40.07|39.95|39.59|39.17|37.38|38.18|38.04|36.93|36.49|36.87|37.43|37.61|37.94|38.55|41.33|44.46|44.28|43.45|43.36|42.69|43.07|43.7||44.83|42.83|46.62|48.31|46.33|45.69|45.78|42.5|41.35|39.66|39.38|39.7|37.56|40.95|39.8|39.6|38.33|38.09|37.19|36.62|36.24|36.78|35.06|34.99|31.98|30.2|30.41|31.62|31.31|31.25|32.11|29.64|30.49|29.77|29.48|26.84|26.57|26.1|25.89|25.85|26.86|27.79|29.05|30.66|30.67|28.34|28.18|28.27|27.81|26.93|26.28|26.5|26.45|26.38|25.89|25.5|24.59|24.73|24.12|23.9|23.36|23.59|23.98|25.03|25.43|26|26.21|25.92|25.01|24.15|23.87|23.73|23.48|22.82|22.7|22.47|22.5|21.91|21.37|21.4|21.12|21.56|22.42|21.46|21.84|21.29|20.73|20.42|21.01|21.43|20.95|21.14|21.12|20.88|20.76|21|23.83|23.38|22.86|22.93|23.36|22.16|21.72|22.15|22.25|21.64|22.17|22.65|23.5|22.49|21.96|21|20.86|20.54|19.93|19.48|19.75|19.75|18.27|18.8|20.04|20.49|19.65|19.28|18.81|18.38|18.39|18.59|19.38|19.19|18.36|18.3|18.45|18.91|19.64|21.2|21|21.19|20.5|20|19.75|19.75|19.86|19.72|19|19|18.7|18.74|18.84|17.37|17.32|17.43|17.11|16.75|17.41|17.41|17|17.32|16.57|16.37|16.23|15.99|16.55|16.84|16.73|16.5|15.24|15.68|16.08|17.14|18.09|18.27|16.38|16.34|16.13|15.25|15|14.37|15.16|14.5|14.23|14.21|14.5|14.63
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|49.76|47.09|52.74|49.39|45.38|45.37|47.08|46.85|46.41|48.43|51.94|53.43|48.7|45.83|51.69|54.83|56.71|64.54|65.65|69.26|66.09|69.73|69.76|71.18|71.1|69.33|70.89|71.27|73|72.65|71.99|73.93|72.47|72.28|72.4|69.86|68.92|68.79|57.64|59.17|57.75||59.8|59.99|60.16|59.14|57.72|57.64|56.94|53.56|53.6|54.18|52.82|52.24|51.27|50.85|49.05|51.58|51.49|51.59|50.62|49.18|48.78|49.12|44.84|43.68|42.35|40.12|39.93|38.24|41.02|42.32|42.52|42.94|43.72|44|46|42.48|41.75|41.74|41.4|40.91|41.05|40.32|41.94|41.97|42.14|41.01|41.76|41.88|36.87|37.3|37.34|37.08|37.26|37.17|37.44|37.74|37.84|38.36|38.61|37.45|37.03|35.08|34.23|33.96|34.84|36.1|36.35|36.27|36.56|37.44|37.38|34.67|34.49|34.61|30.5|29.73|29.91|28.56|29.43|29.61|27.8|28.14|28.49|27.55|27.74|27.54|27.71|23.92|25.24|27.03|26.53|27.04|26.01|25.02|25.7|24.63|24.21|24.8|24.95|26.13|21.51|21.65|21.71|21.46|20.6|20.45|19.84|20.25|20.34|20.23|19.6|18.84|18.92|18.41|19.26|18.39|18.25|18.61|18.36|18.26|17.86|17.89|17.14|17.88|18.61|19.69|19.43|19.35|18.4|18.68|18.98|18.78|19.75|18.8|18.76|18.47|18.86|18.96|18.48|16.02|15.29|14.34|14.5|13.3|13.1|13.37|13.5|13.23|12.36|12.54|12.87|12.89|12.74|12.38|12.79|13.12|13.95|14.39|14.38|14.41|14.26|14.81|14.57|13.71|12.45|12.85|13.31|13.23|12.84|12|12.64|12.48|11.78|12.81|12.79|12.71|12.82|12.66|9.5|9.79|11.33|13.04|14.49|14.88|14.11|14.07|13.05|12.62|12.35|12.18|14.38|14.44|12.8|12.88|13.04|15.66|16.25|16.89|18.34|19.48|17.91|18.18|17.42|19.66|21.75|21.24|21.89|22.36|22.57|22.69
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.91|5.35|5.86|5.63|6.07|6.53|7.34|8.47|8.57|7.31|7.88|8.48|8.97|9.65|10.87|11.12|9.95|9.99|9.79|9.8|9.23|9.27|9.39|9|9.56|7.58|7.93|8.19|8.68|9.1|9.93|10.17|10.02|13.69|14.36|14.41|13.94|13.51|13.3|13.72|13.81|14.06|14.84|16.5|17.25|16.93|17.15|17.39|17.52|17.61|17.51|17.57|17.5|17.5|17.83|16.12|15.96|16.11|16.78|16.9|16.81|16.49|16.34|16.27|15.22|15.55|15.15|15.61|15.57|15.34|15.37|15.04|15.32|16.65|16.93|16.18|16.06|15.98|16.17|16.01|16.15|17.16|17.74|17.74|18.5|18.89|19.01|19|19.1|18.95|18.35|18.35|18.1|17.88|17.86|17.23|16.9|17.2|17.77|17.66|18.04|17.47|17.1|16.5|15.44|15.27|15.62|16.12|15.95|15.75|17.16|17.39|17.47|17.17|16.93|17.27|17.39|16.85|15.95|15.75|16.54|16.52|16.59|16.01|16.58|16.7|17.42|17.66|17.68|18.66|18.66|19.1|19.1|19.33|18.96|18.7|18.67|18.71|18.49|17.4|17.84|18.12|18.01|18.02|17.77|17.56|16.54|15.95|15|15.29|15.63|15.7|15.75|15.91|16.03|15.5|15.4|15.07|14.86|14.76|14.76|14.66|14.36|14.15|13.32|13.25|12.53|12.46|12.06|11.91|11.6|12.2|12.12|12.09|10.39|10.97|11.01|11.28|11.47|11.25|11.08|10.83|10.94|10.71|10.86|10.56|10.77|11.33|11.45|11.49|11.49|10.63|10.35|10.26|10.92|10.96|11.49|11.67|12.07|12.13|11.75|11.56|12.37|12.53|12.59|12.35|12.03|12.19|12.01|12.18|12.19|12.49|12.63|12.43|12.53|12.69|12.45|12.4|11.79|11.71|11.52|10.28|10.7|10.89|10.84|11.02|10.9|11.12|10.51|10.03|10.24|10.57|10.58|11.17|10.97|10.81|11.77|12.67|12.88|13.2|13|13.15|13.07|12.36|12.38|12.22|12.38|12.18|11.77|12.56|12.95|13.07
02552|15895|/equities/dime-community-ba|R2000VALUE|17.17|17.05|17.7|17.22|16.55|16.99|17.41|18.33|17.69|18.1|18.55|18.73|18.64|18.49|18.74|18.5|18.46|17.49|17.47|17.55|17.09|17.27|17.2|17.02|17.15|17.06|17.42|17.26|17.39|17.3|18|17.59|17.44|17.52|17.66|17.07|17.19|16.74|16.5|16.39|16.41|16|16.52|16.64|16.45|16.42|16.54|16.4|16.1|15.8|15.78|16|15.75|15.83|15.76|15.8|15.66|15.79|16.11|16.63|16.32|16.07|15.77|15.69|15.59|15.66|15.95|15.79|15.85|15.5|14.94|14.53|14.6|14.88|15.4|15.54|15.71|15.61|15.45|15.25|15.2|15.67|15.78|15.8|15.87|16.22|16.05|15.66|15.76|15.71|15.42|15.3|16.08|15.92|16.5|16.82|16.82|17.13|17.53|17.71|18.23|17.36|17.38|16.87|16.36|16.18|16.43|17.45|17.34|17.29|16.92|17.03|17.15|16.93|16.67|16.82|17.03|16.56|16.6|16.68|17|17.36|17.43|16.74|16.86|16.95|16.95|16.53|16.49|16.75|16.94|17.4|17.8|17.91|17.92|17.77|17.03|16.37|15.63|14.82|14.94|14.82|14.95|14.74|14.71|14.85|14.28|14.51|14.42|14.56|14.42|14.5|14.94|14.56|14.37|14.52|14.35|14.06|13.85|14.08|14.49|14.41|14.4|14.39|14.16|14.21|14|13.97|13.98|13.59|13.84|14.51|14.71|14.84|14.16|14.52|14.98|14.88|14.75|14.77|14.49|14.1|14.22|14.33|14.27|14.82|14.77|14.8|14.75|14.26|13.85|14|13.72|13.28|13.51|13.71|13.78|13.9|14.37|14.76|14.15|14.06|14.92|15.01|14.96|14.75|14.33|14.54|14.46|14.49|14.5|14.52|14.27|13.94|13.95|13.7|12.82|12.6|12.12|12.13|12|11.4|12|12.18|12.18|13.28|12.14|11.94|11.1|11.1|10.88|11.33|11.38|12.74|11.88|11.79|13.2|14.46|14.58|15.14|14.83|15.17|15|14.5|13.8|13.73|14.08|13.89|14.19|14.96|15.57|15.6
02553|41267|/equities/national-bak-hld|R2000VALUE|20.13|19.88|20.1|19.88|19.4|20.54|21.4|21.71|21.57|21.43|21.92|23.06|22.94|22.69|23.52|23.55|23.34|23.11|20.82|21.03|20.69|20.7|20.76|20.44|20.27|20.1|20.77|21.33|22.04|21.93|21.66|21.7|21.67|21.09|21.3|20.79|20.26|19.73|19.3|19.74|19.65|19.32|19.29|18.87|18.99|18.89|18.93|18.97|19.07|19.02|18.82|18.7|18.97|18.86|18.61|18.59|18.53|19.01|19.38|19.87|19.86|19.62|19.5|19.65|19.68|19.57|19.67|19.76|19.95|19.46|19.19|19.34|19.72|19.99|20.29|20.07|20.63|20.89|20.86|20.41|20.02|20.13|19.8|19.89|20.05|20.58|20.56|19.96|20.19|20.16|20.09|19.67|19.75|19.34|19.49|20.15|20.09|20.42|20.61|20.82|21.18|20.62|20.46|20.2|20.74|20.05|19.66|20.88|21.19|21.3|21.48|21.62|21.88|21.62|20.94|21.21|21.38|20.95|20.79|20.64|21.75|21.82|21.48|20.82|21.31|21.13|21.39|20.99|20.58|20.19|20.43|20.63|21.18|20.8|20.3|19.85|19.54|19.76|19.82|19.21|18.64|18.48|18.58|18.58|18.77|18.55|18.29|18.27|18.74|18.75|18.69|18.92|19.09|19.07|18.73|18.74|19.06|18.53|18.24|18.89|18.81|18.98|19.17|19.75|19.19|18.88|18.72|18.42|18.77|19.3|19.5|19.79|19.09|19.5|19.92|19.69|19.7|20.01|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|24.96|25.13|27.42|25.91|26.22|26.74|27.27|28.41|29.29|28.39|29.24|29.65|29.6|29.13|29.05|27.85|26.57|26.25|25.59|25.43|24.68|24.82|25.02|24.3|23.98|24.76|25.7|25.36|25.45|24.91|24.85|24.5|24.18|24.5|24.86|24.73|24.79|24.24|23.89|24.49|24.17|23.65|24.16|24.19|24.37|24.64|24.91|24.32|24.84|24.61|24.12|24.63|24.81|24.53|24.24|24.18|24.18|24.2|24.42|25.24|24.83|25.09|26.45|25.88|25.98|26.04|26.65|26.12|26.32|23.41|23.53|23.46|23.52|23.33|24.04|24.37|23.78|23.15|23.05|22.93|22.4|22.89|23|23.83|24.05|24.06|23.67|23.25|24.12|23.65|23.79|23.5|24.11|24.17|24.45|24.67|24.62|25.53|26.37|26.5|26.07|25.36|25.58|25.48|25.19|24.87|24.82|27.34|28.68|28.45|28.25|28.72|29.3|28.31|27.6|27.73|27.68|26.9|26.33|26.74|25.96|23.92|24.31|23.92|23.25|22.87|22.32|21.14|21|21.6|21.88|22.41|22.46|22.6|23.06|23.34|22.94|22.6|21.49|21.96|21.34|20.89|20.39|20.28|19.62|19.86|19.11|16.56|16.82|16.93|17.12|17.64|17.53|17.91|17.95|17.14|17.1|16.99|16.93|17.16|17.2|17.42|17.5|17.6|17.23|17.33|16.68|16.5|16.1|15.75|16.17|16.94|17.07|16.23|16.47|16.59|16.72|17.12|16.9|16.88|16.45|15.9|15.32|15.15|15.35|15.3|15.15|15.5|15.59|15.6|15.67|15.38|15.51|15.45|15.5|16.14|16.32|16.17|17.17|16.95|16.81|16.55|17.75|17.74|17.8|17.24|16.19|16.71|16.98|16.97|16.79|16.2|15.5|14.98|14.84|14.85|14.75|14.8|14.8|15.24|15.16|14.53|15.15|15.27|15.43|15.66|14.25|14.28|13.95|12.99|12.8|12.9|13.04|14.25|13.77|14.07|14.6|15.32|15.5|15.5|15.53|15.48|14.89|14.92|14.55|13.49|14.89|14.7|14.72|15.33|16.38|16.38
02556|21218|/equities/aar-corp|R2000VALUE|20.34|20.2|20.88|21.77|24.09|23.97|25.97|26.93|26.77|25.42|24.29|25|24.48|23.74|24.01|24.03|23.09|23.33|22.73|22.32|20.3|23.43|24.18|23.64|24.65|25.5|26.64|27.41|27.56|27.59|30.19|32.76|31.33|32.73|32.87|31.46|30.3|30.49|31.41|31.4|30.95|30.9|31.68|30.99|30.72|30.97|34.24|33.74|34.18|33.05|31.55|31.93|30.1|29.85|29.12|29.08|28.4|27.51|27.08|28.39|28.54|29.26|28.52|27|26.52|26.36|26.81|26.71|26.55|24.9|24.6|24.62|25.2|28.26|29.05|28.51|28.04|27.89|27.82|28.21|27.32|27.35|28.3|28.33|27.55|28.29|27.79|28.11|27.79|27.11|24.9|25|26.77|25.99|26.43|27.02|27|26.32|26.34|29|31.41|31.12|31.13|29.45|27.65|27.53|26.82|27.68|29.55|27.61|27.15|28.93|29.75|31|30.67|31.53|31.55|31.23|30.81|30.46|30|29.67|28.22|27.58|27.74|29.95|30.01|27.01|25.98|26.14|25.9|25.31|24.91|25.66|26.15|25.77|25|23.2|22.17|21.99|21.75|21.14|20.87|20.44|19.59|19.03|18.81|18.12|17.86|18.27|18.39|18.51|20.03|18.35|18.2|18.24|18.75|19.12|19.06|20.03|20.44|19.71|20.16|20.28|18.69|19|16.15|15.49|15.59|14.85|14.32|15.06|15.48|16.49|16.7|16.92|17.04|16.68|17.72|17.45|17.12|15|14.31|14.2|14.44|14.54|14.41|14.82|14|14.18|13.52|12.17|12.33|11.98|12.73|13.43|14.45|15.02|15.63|16.3|17|16.49|18.77|19.32|22.75|22.38|22.28|22.71|23.67|23.25|22.95|23.14|21.63|21.53|20.97|20.04|20.14|19.99|18.82|18|18.48|17.4|19.15|19.92|20.61|20.96|18.8|18.82|18.24|18.28|20.46|22.9|22.93|24.05|22.68|24.3|25.24|29.95|31.23|31.66|30.62|31|27.73|26.81|25.97|25.63|26.46|26.06|26.15|26.58|26.32|26.38
02557|21067|/equities/griffon-corp|R2000VALUE|13.71|13.69|14.35|15.47|15.36|15.96|16.66|17.19|17.08|16.73|18.01|18.23|17.36|16.44|17.01|16.94|16.74|16.73|16.82|16.72|15.39|15.45|15.78|15.72|15.88|15.82|16.3|16.73|16.92|16.67|15.39|15.7|15.5|15.47|15.73|15.41|15.93|15.71|15.32|15.88|15.76|15.7|16.73|16.62|16.93|16.71|16.73|16.69|16.73|15.7|15.7|15.66|15.47|15.16|14.94|14.03|13.11|13.15|12.72|13.03|12.94|12.31|12.09|12.16|12.14|12.09|12.1|11.95|11.71|11.04|10.59|10.85|11.24|11.53|11.83|11.92|12.04|11.89|11.75|11.34|10.93|10.5|10.87|11.06|11.99|12.1|11.86|11.85|11.89|11.5|11.45|11.1|11.1|10.92|11.04|10.63|10.72|11.18|11.61|11.86|11.97|12.22|12.25|11.98|12|11.95|12.07|13.22|13.59|13.5|13.23|13.24|12.93|12.69|12.56|12.41|12.56|12.58|12.59|12.07|12.42|12.4|12.16|12.13|12.02|12.01|11.83|11.43|10.95|11.36|11.36|11.15|11.66|11.61|11.94|11.96|11.51|11.15|10.76|10.95|10.86|11.17|11.45|11.42|11.01|10.29|9.94|9.91|10.43|10.95|11.31|11.51|11.52|11.39|11.39|10.94|11.12|11.2|11.16|11.47|11.55|11.6|11.34|11.44|10.42|10.48|10.41|10.2|9.86|9.17|8.82|9.65|9.92|9.5|10|9.93|10.44|10.5|10.35|10.03|9.52|9.3|9.52|9.52|9.81|9.48|8.81|8.83|8.43|8.31|8.27|7.89|7.89|7.97|7.74|7.78|8.12|8.99|9.73|9.73|9.7|9.71|10.19|10.49|10.68|10.8|9.91|10.61|10.79|10.56|10.22|10.38|10.31|9.98|9.82|9.14|8.82|8.82|8.99|9.02|8.99|8.46|8.91|8.94|9.27|10|9.17|8.88|8.41|8.44|8.22|8.77|8.28|8.6|7.69|7.37|8.07|9.31|9.82|9.58|9.48|9.87|9.79|9.54|9.71|9.58|10.11|9.91|10.54|11.26|12.13|12.34
02558|20180|/equities/government-properties-income-trust|R2000VALUE|56.36|55.4|56.8|55|55.36|59|64.28|65.16|64.24|65|64.64|67.89|67.4|66.26|63.72|66.16|68.21|71.3|69.71|68.68|64.24|64.87|65.31|63.13|64.38|64.71|67.49|66.34|69.4|71.94|76.34|76.74|75.39|75.86|77.81|77.45|77.21|78.88|78.76|79.67|79.95|81.32|88.36|89.55|90.03|91.85|91.87|93.28|92.41|89.79|92.29|94.27|91.78|92.01|93.12|92.37|93.2|92.65|94.43|93.8|93.24|92.33|91.84|90.9|91.62|91.85|92.77|92.97|91.58|91.81|91.58|89.55|88.2|90.74|92.97|95.58|95.62|95.31|96.02|93.84|93.28|93.72|99.16|99.67|100.98|101.89|102.48|102.88|104.04|104.35|101.49|100.74|101.58|100.61|101.73|103.4|102.05|101.46|100.31|99.79|98.96|98.52|100.74|99.31|99.19|98.56|98.32|99.19|99.27|98.54|100.82|99.79|99.79|99.43|99.87|98.96|99.47|99.95|98.92|98.6|100.39|25.21|25.11|24.51|24.19|24.41|24.34|24.01|23.92|24.06|23.93|24.42|24.47|25.8|26.81|26.54|26.12|25.78|25.18|24.91|24.83|24.7|25.72|26.71|26.68|26.59|26.04|26.13|26.09|26.22|25.8|25.79|25.74|26.57|27.12|26.68|25.77|25.2|24.84|24.95|25.19|25.22|24.65|24.59|23.81|23.33|23|23.19|23.05|22.86|22.53|22.67|22.57|22.52|24.47|24.48|23.64|23.69|23.64|23.66|22.72|22.57|22.41|21.82|21.96|22.84|22.71|23.48|23.32|23.04|22.44|22.1|21.85|22.08|21.81|21.89|22.61|23.05|23.3|23.42|23.57|23.77|24.43|24.03|24.24|23.88|23.76|23.62|24.05|23.81|24.35|24.67|24.04|23.92|23.06|22.96|23.11|23.08|21.88|22.02|21.65|20.93|21.7|22.3|24.09|23.96|23.18|22.47|21.78|21.99|22.13|22.41|22.34|23.27|22.52|23.01|22.58|24.92|25.27|26.17|26.66|27.58|27.16|26.35|25.18|25.54|26.28|26.15|25.77|26.42|27.28|27.28
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31.5|31.7|32.9|33.4|31|34.4|39.6|42.2|42.2|43.35|44|52.7|53.5|53.8|58.1|58.6|51|52.58|56.1|59.5|49.15|48.7|55.9|54.1|61.8|58.8|51|55.6|53.84|54.612|56.752|62.9|62.5|68.8|73.3|72.3|73.6|74.6|71.2|72.1|75.7|88.8|89.8|90.8|95.1|92.4|83.3|80.5|73.5|77.3|87|94.8|90.6|89.8|82.8|69.1|65.3|66.9|59|62.8|66.58|64.5|61|87.7|121.2|123.5|120.401|117.25|113.2|117.5|122.1|139.4|151.5|153.1|166.3|162.7|170|169.5|167.7|170.9|170|163.7|164.4|166.9|169.9|167.6|174.3|173.5|164.4|154.3|156|153.6|152.1|153.9|155.2|154.7|151.4|146.8|151.299|145.2|139.3|139.7|143.5|163.1|161.4|155|149.5|154.4|155.6|146.4|147.1|152.99|155.2|153.5|152.5|165.3|166.3|165.7|169.7|172|177.5|179|174.7|158.51|157.4|148.5|141.8|137.6|132|133.2|131.25|125.301|140|137.9|137.3|138|144.6|139.5|135.2|143.4|142.2|140.3|141.7|147.5|142.65|137.9|131.5|133.1|138.9|149.9|144.8|148|152.6|153.2|151.8|144.1|147.7|162.4|164|174.4|175.5|174.8|174.5|174.3|171.7|172.4|168.8|166.1|159|152.2|146|160|156.8|165.5|178.8|175.9|170.5|178.3|195.2|197|186.69|170.77|178.1|179.9|173.499|162.4|156.2|164.4|163.4|171.5|161|174|179.1|184|186.4|178.3|184.5|190.9|200.2|200|202.1|206.9|214|222.9|226.9|233.7|236.6|262.1|258.1|247.2|257.2|262.7|280|266.5|257.8|258.1|246.5|244.7|249.1|262.5|259.2|233|250.9|277|267.5|254.2|224.9|209.7|209.5|224.9|241|229.4|205.7|212.5|189.693|198.3|204.8|235.4|243.1|250.1|240.8|243.15|233.4|194.4|203.594|192.9|208.9|208.5|210.6|223.2|239.9|258.1
02561|16073|/equities/first-defiance|R2000VALUE|19.7|19.36|19.51|19.5|20.49|20.47|19.45|19.8|19.73|20.36|21.14|21.23|20.95|20.2|20.12|20.23|19.98|20.08|19.11|18.48|18.75|18.95|18.64|18.73|18.93|19.18|19.21|19.15|19.5|19.98|19|18.76|18.8|19.15|18.77|18.19|18.09|18.32|18.04|18.88|18.98|17.71|17.85|17|17|17|17|16.58|16.56|16.5|16.38|16.2|16.38|16.34|16.32|16.43|16.8|16.88|17.07|17.85|17.12|16.24|16.02|16|15.23|15.44|16.15|16.39|15.55|14.48|14.38|13.86|13.97|13.8|13.81|14|14.06|14.05|14.04|14.03|14.38|13.86|14.24|14.32|14.49|14.5|14.22|14.47|14.5|14.48|14.33|13.86|14.24|13.72|13.8|14|13.87|13.86|14.02|13.76|13.92|13.91|14.07|14.12|13.62|13.47|13.02|13.37|12.95|12.78|13|13.26|13.62|13.32|13.07|13.51|13.62|13.39|12.74|13.11|13.51|13.48|13.46|13.1|12.45|12.97|12.94|12.73|12.79|14.05|14.2|14.12|14.23|13.9|13.68|13.79|13.28|12.51|11.68|11.79|11.85|11.88|11.61|11.63|11.29|11.49|11.55|23.3|23.38|23.67|23.48|23.6|23.71|23.75|23.67|23.3|22.17|22.16|22|21.4|20.26|20.36|20.75|20.37|18.59|18.49|17.41|17.32|17.33|16.96|17.75|17.8|17.85|17.8|17.92|17.5|17.35|17.91|17.7|17.7|17.25|16.99|17.33|17|16.86|16.94|17.17|17.92|18.06|18|17.35|16.92|16.77|16.74|16.26|16.58|16.58|16.78|17.4|17.46|16.73|16.67|17.45|17.46|17|17.03|15.76|16.9|17.41|17.46|17.76|17.74|16.46|15.98|15.33|15.35|15.17|15.39|14.55|14.51|14.64|14.72|14.74|14.64|14.73|14.76|14.43|14.5|14.23|13.67|14.38|14.4|13.87|14.14|14.6|13.51|14.98|15.27|15.51|14.99|15.47|15.41|14.9|14.85|14.5|14.85|14.85|14.55|14.96|15|14|14
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|55.44|55.36|55.76|56.02|53.29|54.11|56.21|58.66|58.5|61.18|63.29|63.48|61.92|60.88|58.74|57.95|57|55.98|55.32|55.11|54.43|55|54|54.25|52.69|52.89|54.82|53.98|55.25|54.5|55.99|56.39|55.12|55.01|55.48|54.41|53.24|52.44|52.24|52.09|52.14|52.14|54.4|54.84|54.82|55.09|54.68|54.44|54.31|54|53.08|53.8|53.43|53.23|53.98|53.73|53.99|52.67|54.55|56.48|57.18|54|51.54|51.31|50.49|51.52|51.56|50.76|50.39|47.5|48|45.61|45.14|45.54|45.69|46.09|46.21|45.88|45.85|45.4|44.93|45.69|45.92|47.33|48.7|49.78|48.67|48.45|48.4|48.09|47.38|46.32|48.4|47.08|47.98|49.19|48.78|49.58|51.37|50.22|50.35|50.4|50.61|48.87|47.76|47.34|47.68|50.79|50.79|50|50.65|51.64|51.98|50.41|49.97|50.38|50.43|49.98|49.98|49.43|52|51.3|49.49|46.8|46.52|46.21|44.57|43.14|44.21|45.39|45.93|46.7|46.29|46.74|48.92|49.85|47.9|46.2|45.83|43.78|42.36|42.5|42.3|41.84|41.98|41.69|41.97|42.5|41.3|41.85|42.28|42.5|42.48|42|41.94|41.91|41.63|41.7|42|42.74|41.68|41.35|41.39|41.44|40.85|40.99|39.64|39.07|38.99|38.7|39.99|40.38|41.35|41.49|41.29|41.45|41.67|42|41.97|40.65|42.52|39.6|39.67|39.8|39.6|39.6|39.14|38.85|38.85|38.85|38.05|38.18|37.26|37.43|37.44|37.27|36.96|36.81|39.15|40.04|40.45|39.94|40.69|42.15|41.53|41.39|40.7|41.97|41.89|41.71|41.92|43.13|41.05|40.57|40.75|40.49|39.38|39.78|40.52|40.39|40.1|38.93|39.5|39.41|40.27|40.5|39.72|39.81|38.01|36.85|36.46|37.15|37.6|39.45|39.5|39.98|41.15|40.8|40.5|40.75|41.25|41.01|39.6|38.93|38.5|37.34|38.75|38.98|39.75|40.5|40.86|40.95
02565|942638|/equities/enova-international-inc|R2000VALUE|6.58|6.45|6.86|6.02|5.95|6.85|6.72|6.86|6.81|6.51|6.81|7.81|7.72|8.05|9.08|13.53|13.33|13.66|13.28|13.21|10.67|11.87|12.22|13.1|13.06|13.27|12.8|13.58|18.17|18.95|19.91|19.66|18.8|19.31|20.14|19.34|19.45|20.1|20.29|20.28|20.37|20.45|19.66|20.55|20.69|20.78|20.92|24.65|23.78|23.4|24.05|23.5|23.3|22.34|22.92|20.3|20.81|21.12|23|23.16|22.13|23.26|23.55|23.57|23.99|26.25|32.1|30.18|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|42.79|42.04|42.43|42.34|41.04|40.98|41.17|41.77|41.28|42.06|43.86|44.18|43.85|43.79|43.88|43.96|44.33|43.54|42.65|42.4|41.09|41.58|41.66|41.01|40.14|40.73|41.78|40.99|40.51|40.19|40|39.75|39.39|39.37|38.94|38.96|37.87|37.66|37.42|37.36|36.63|37.98|37.69|37.75|38.42|38.4|38.1|38.84|38.56|37.76|37.52|39.16|38.4|38.23|38.54|37.67|37.86|37.94|38.08|37.86|37.27|37.31|37.73|37.02|35.85|35.78|35.73|36.88|36.79|36.55|34.92|35.31|35.24|35.78|35.89|36.04|36.48|36.3|35.72|35.47|34.74|34.92|35.25|35.2|35.28|35.17|34.89|35.16|35.45|35.79|35.56|35.05|35.3|35.91|36.1|35.37|34.76|34.99|35.65|34.73|34.45|35.33|35.55|36.3|37.66|37.07|36.37|36.44|36.88|37.05|37.8|37.9|37.94|37.82|38.66|38.38|37.92|37.32|36.48|37.12|36.34|37.69|36.26|34.45|35.46|36.55|37.16|37.07|37.44|37.99|37.98|38.99|43.05|42.64|43.27|43.09|43.03|41.41|40.77|41.28|40.44|39.97|39.49|39.98|40.26|39.56|38.98|38.19|37.47|37.69|37.47|36.94|37.35|37.21|36.82|36.71|38.05|36.62|36.11|35.63|35.18|34.38|34.18|34.43|33.42|33.74|36.42|36.59|35.39|34.41|34.54|35.31|35.41|35.22|35.95|35.58|36.03|35.3|35.35|35.24|35.52|35.11|35.66|35.54|35.94|35.49|35.52|36.23|36.02|36.05|35.95|34.17|35.03|35.28|34.74|34.45|35.06|35.18|35.2|34.72|34.14|34.32|35.06|35.21|35.23|35.18|34.68|35.11|35.42|33.1|33.14|33.19|31.92|32|32|31.7|31.8|31.22|31.46|31.39|31.11|29.61|30.49|30.58|30.6|31.02|30.39|30.38|30.26|28.86|28.49|28.48|28.42|28.64|27.82|27.42|28.44|27.96|28.28|28.48|28.24|28.35|27.84|27.22|26.88|27.06|27.44|27.27|27.22|27.19|26.46|26.09
02567|15705|/equities/city-holding-comp|R2000VALUE|44.33|44.38|44.29|44.52|43.26|44.27|45.6|47.07|46.29|46.75|49.21|50.06|50.1|49.93|51.33|51.23|49.99|48.77|49.42|49.5|49.47|49.74|49.05|48.47|47.8|47.45|48.96|48.66|48.84|49.08|51.85|52.28|50.47|50.07|50.27|48.73|48.94|47.09|45.85|46.92|46.78|46.18|47.99|48.29|48.35|47.99|48.42|49|48.08|47.4|46.7|46.77|46.61|46.55|46.33|44.33|43.75|44.27|46.01|47.83|46.57|46.44|46.12|45.44|44.81|45.2|46.52|46.24|45.27|43.31|43.99|43.44|43.11|43.77|44.25|43.57|43.45|42.97|42.78|42.34|41.97|42.58|43.85|44.92|46.13|46.72|46.85|46.05|46.41|45.43|43.87|43|44.34|43.09|43.25|44.35|43.33|45|46.8|46.13|46.23|46.19|47.4|45.26|44.47|44.41|45.04|46.52|46.7|46.5|46.99|47.04|47.72|47.07|47.8|49.05|49.57|48.23|46.64|47.01|46.9|47.05|46.21|44.64|44.59|44.8|43.49|41.8|42|44.28|44.91|45.5|45|45.49|46.75|44.7|42.46|41.97|39.49|39.45|39.98|40.35|40.87|41.17|40.47|39.55|38.81|39.24|38.01|39.22|39.98|40.25|39.66|39.72|38.82|38.87|38.92|38.6|38.5|38.49|37.01|36.59|36.77|37.19|34.97|35.78|35.16|33.97|33.97|33.69|33.39|35.61|35.24|34.88|35.17|36.4|36.9|36.48|36.69|36.31|35.65|34.64|34.21|33.64|33.59|34.21|34.39|35.19|35|34.45|33.88|32.81|32.56|32.45|33.06|33.15|33.58|34.45|34.5|34.25|33.75|34.52|35.76|35.71|36.35|35.82|34.85|35.4|36.5|36.49|37.2|37.5|36.89|36.15|36.29|35.73|35.23|35.29|33.59|33.67|32.64|31.84|33.19|33.44|33.96|34.54|33.65|29.95|28.75|28.81|28.85|30.05|28.93|30.88|31.25|31.05|32.5|31.84|32.94|33.6|33.63|34.3|33.59|32.51|32.81|31.33|32.4|32.26|32.9|33.55|34.31|34.75
02568|15404|/equities/amerisafe|R2000VALUE|52.59|51.97|50.82|51.23|49.17|48.82|51.95|52.72|51.78|49.89|51.63|51.73|51.41|51.11|50.99|52.57|54.01|51.75|50.52|49.28|49.57|48.05|47.15|45.12|44.55|46.19|48.45|47.58|48.24|47.54|46.14|46.7|45.71|45.27|45.75|44.49|42.42|41.37|40.96|43.42|42.35|43.42|44.08|43.8|44.07|44.27|44.21|42.65|40.27|38.51|40.28|41.47|41.64|42.89|42.55|40.97|40.24|40.19|40.08|40.56|40.42|40.02|41.58|41.82|41.55|39.42|39.52|40.37|41|39.56|39.6|37.91|38.41|37.29|37.32|36.64|36.19|35.84|35.89|36.3|36.46|35.42|36.79|39.57|39.3|39.86|38.34|36.62|36.04|36.44|37.43|36.61|39.18|38.54|42.56|40.19|39.53|41.1|41.78|41.78|41.67|41.55|42.34|43.39|38.67|38.18|39.64|40.24|41.07|40.36|39.39|40.4|40.66|39.94|41.43|42.02|41.99|40.36|38.28|39.62|38.51|37.67|36.8|35.23|33.91|33.76|33.71|31.84|32.01|32.52|32.36|33.14|32.52|34.92|36.37|36.69|36.29|34.12|31.18|32.65|32.95|32.6|32.44|32.92|32.77|32.44|32.85|31.73|32.52|32.74|33.71|33.91|34.13|33.51|32.9|31.99|28.39|28.13|27.62|27.67|27.14|26.7|26.91|27.41|25.76|25.17|25.55|25.22|25.48|24.31|24.04|24.55|25.13|25.28|26.02|26.34|26.35|25.99|25.34|25.7|24.66|24.42|24.7|24.29|24.79|25.78|25.42|26.42|26.5|26.44|24.9|25.36|26.36|26.6|25.9|25.79|25.73|26.82|25.56|25.37|24.98|24.88|24.15|23.86|22.95|22.93|22.78|22.87|22.77|23.19|23.65|23.77|23.39|22.15|22.25|22.48|22.47|22.78|22.5|22.85|23|21.44|22.38|22.99|23.43|20.71|19.46|19.33|19.23|18.43|19.13|19.11|18.6|18.88|18.5|18.22|18.82|20.38|21.42|21.83|22.27|26.2|21.83|21.74|21.46|21.53|21.92|21.6|21.77|22.07|21.35|21.15
02569|15519|/equities/bancfirst-corp|R2000VALUE|28.17|27.96|28.23|27.97|28|29.14|29.2|30.44|29.75|30.16|32.08|32.78|32.25|31.91|32.5|32.66|32.44|32|32.94|32.7|31.77|31.64|32.13|31.16|30.39|30.49|32.5|32.33|32.69|33.51|33.82|34.41|32.94|34.17|34.62|32.45|31.91|30.23|29.7|29.6|29.39|29.25|30.48|30|30.5|30.8|31.12|31.37|30.79|30.74|30.5|30.27|30.06|30.25|30.75|29.96|29.93|29.63|31.32|32.38|32.48|31.88|32.26|32.38|33.52|34.52|34.74|33.33|32.91|33.63|32.73|31.95|32.06|33.26|34|32.73|32.55|32.35|31.42|30.85|30.82|31.2|31.29|31.32|31.6|32.16|31.45|31.21|30.92|30.67|30.2|29.3|30|29.62|30.09|30.99|29.12|29.11|29.12|29.12|29.14|28.75|28.5|27.71|27.22|26.94|27.14|28.2|28.64|27.86|28.38|28.44|29.01|28.43|28.27|28.36|28.37|28.46|28.08|28.23|28.18|28.57|27.83|27.17|27.44|28.09|27.32|26.61|26.39|26.8|26.83|26.86|26.75|26.73|26.77|26.1|25.39|25.21|23.57|22.88|22.47|22.34|22.17|21.62|21.25|21.19|21.04|21.38|20.98|20.84|20.93|21.43|21.45|21.46|21.36|21.22|20.87|20.84|20.85|20.7|21.19|21.5|21.64|21.82|21.25|21.15|22.13|21.7|21.2|21.09|21.39|21.98|22.16|21.88|22.45|21.83|21.95|22|21.95|21.77|21.5|21.27|21.03|20.82|20.82|20.94|21.04|21.75|21.67|21.66|21|20.47|20.27|19.83|19.14|19.79|40.13|41.52|43.12|44|43.83|42.72|43.79|44|42.7|42|41.18|41.85|41.44|41.41|42.54|42.68|40.89|40.94|39.91|39.34|37.69|37.82|37.3|37.99|37.46|36.56|37.46|38.61|39.67|40.85|38.08|37.89|35.99|33.92|34.4|35.52|35.48|36.25|35.26|34.82|37.63|39.06|39.27|39.84|39.94|39.98|38.96|39.5|38.34|38.91|39.99|38.31|40.24|40.9|40.34|40.57
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.88|31.13|32.31|32.8|28.88|31.4|34.34|32.85|32.88|32.94|32.37|32.68|30.4|30.66|31.25|30.92|30.77|30.34|29.79|28.21|27.27|28.6|28.44|27.97|23.71|24.84|26.56|28.81|26.92|27.59|28.44|28.93|29.64|30.19|31.15|31.5|32.16|32|32.37|32.75|33.49|32.64|32.8|32.35|31.45|32.73|32.94|29.24|32.95|32.95|32.94|32.79|32.91|32.45|30.93|28.24|29|28.86|29.38|31.12|29.55|29.81|29.2|30.6|31.95|30.59|34.47|33.98|33.44|31.54|33.84|33.16|32.81|32.72|33.7|33.65|33.43|32.94|33.75|33.31|29.4|29.53|29.9|30.97|32.37|32.72|31.83|32.8|32.6|32.27|31.44|30.4|34.55|35.69|35.9|35.9|36.1|36.1|35.04|33.54|33.72|33.29|33.07|32.04|30.3|30.38|30.64|31.77|32.1|31.58|33.45|34.86|35.5|35.1|35.72|35.14|35.08|35.5|35.48|35.43|36.77|36.27|35|35|34.04|34.42|34.74|33.44|34.02|36.47|35.74|33.98|33.68|32.45|33.15|33.34|31.43|30.18|29.07|29.29|30|30.49|30.83|31.61|31.79|32|31.92|32.08|32.55|32.33|31.05|32.85|33.26|34.67|35.72|34.49|37.91|37.35|35.5|34.98|34.54|34.03|34.15|33.5|32.15|32.41|33.42|34.17|34.92|33.98|31.35|28.32|28.24|28.43|27.84|26.87|26.39|26.43|26.22|26.35|25.36|24.94|24.31|25.09|27.13|26.61|25.85|27.43|27.55|27.73|26.82|27.1|25.6|24.99|25.2|25.7|26.19|26.47|23.98|23.29|22.79|21.79|23.48|22.89|22.94|22.75|21.7|20.37|20.94|20.89|21.63|21.7|20.11|19.56|19.11|18.88|18.36|18.47|17.77|17.71|17.11|17.74|19.15|20.4|20.47|20.56|20.32|20.36|19.46|19.66|19.47|19.6|18.87|20.56|20.49|19.37|19.3|20.84|22.1|22.62|22.5|22.87|22.93|21.49|20.31|18.89|19.1|18.2|18.67|20.15|19.31|19.28
02572|17107|/equities/safety-insurance|R2000VALUE|57.97|57.63|56.99|56.61|55.04|56.74|57.4|57.46|56.42|54.02|56.31|56.49|56.53|56.15|56.85|58.41|59.59|59.26|58.65|57.51|55.64|56.2|56.73|54.64|53.44|54.12|55.8|56.64|59.22|58.64|59.31|60.48|59.65|59.3|61.48|60|57.18|56.01|56.66|58.82|59.46|58.44|59.62|59.97|61.16|60.8|60.9|60.87|60.44|59.38|59.11|62.43|64.12|65.64|65.98|63.93|64.37|64.27|63.63|65.43|63.96|62.74|61.37|60.07|62.26|61.43|61.27|63.46|63.3|60.05|60.2|56.99|55.37|54.27|54.49|54.8|55.94|55.97|55.59|54.89|52.5|51.14|51.95|51.96|52.24|52.84|52.27|52.37|51.91|51.87|53.18|52.69|55.95|54.39|54.39|54.14|54.25|54.29|54.6|54.16|54.15|55.88|56.09|56.5|56.72|56.2|54.42|56.17|57.4|56.98|57|56.63|56.9|56.24|56.13|56.21|57|57.3|55.98|55.6|57.28|57.63|56.42|54.1|53.69|54.27|53.96|51.92|51.14|52.47|53|53.88|54.41|55.19|55.38|54.98|53.5|51.44|49.64|51.69|52.37|53.65|54.43|53.6|52.83|51.64|51.1|49.16|48.55|49.38|49.75|49.49|49.19|48.61|48.25|48.88|53.19|49.35|49.14|49.03|48.28|46.99|47.37|47.85|46.5|46.43|46.84|45.52|45.2|44.39|44.2|45.03|46.65|47|48.18|47.71|47.57|46.62|46.04|46.46|46.13|46.99|47.87|47.01|45.5|45.25|43|43.13|42.59|42.03|41.85|41.97|42|42.09|41.28|41.69|42.43|42.54|41.35|40.4|41.08|40.93|42.7|42.71|42.85|42.5|42.38|44.5|45|45|45.07|45.71|43.23|42.99|42.19|41.98|41.67|41.96|40.5|41.21|41.85|41.43|42.79|43.67|43.98|44.61|42.4|40.8|40.75|39.11|38.49|38.16|38|39.64|39.28|39.78|40.56|40.77|41.3|42.08|42.22|43|42.84|42.29|42.8|43.45|45.48|45.5|45.57|46.55|47.1|47.34
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|41.18|41.06|41.34|40.85|39.89|40.12|39.83|40.24|40.84|42.33|43.59|44.94|45.09|45.27|45.01|45.75|47.49|42.36|41.71|42.1|40.43|41.39|41.13|40.15|39.96|39.81|39.83|38.43|39.44|40.67|38.31|39.22|38.76|39.5|40.32|39.03|38.54|38.11|38.37|38.95|38.55|37.49|41.09|41.16|41.02|40.8|39.92|38.89|38.54|36.36|35.75|35.54|35|34.54|34.89|34.54|34.77|33.88|34.17|34.14|33.8|32.6|34.97|35|33.96|33.98|33.88|33.75|32.27|30.98|32.12|33.05|32.81|32.76|33.58|33.46|32.56|32|31.43|31.81|31.32|30.39|30.35|30.33|30.85|31.19|30.57|30.29|30.13|29.88|29.05|28.73|28.72|29|29.91|26.82|26.89|27.03|27.66|27.73|28.2|27.99|27.35|26.56|26.12|27.08|26.54|27.19|27.5|27.68|28.27|28.43|28.5|28.37|28.28|28.32|28.31|27.62|27.16|27.07|30.49|30.27|30|30|30.08|30.8|30.82|30.3|29.85|29.16|29.25|29.84|29.73|29.29|28.45|28.57|28.66|28.39|28.05|28.15|27.87|27.23|27.94|27.72|27.32|26.19|27.68|27.51|26.94|27.42|27.14|27.45|27.77|27.65|27.38|26.85|27.77|27.45|27.08|27.5|26.69|26.4|26.67|26.98|26.62|26.86|26.31|26.12|26.08|25.71|25.61|26.1|25.83|26|26.01|25.26|25.89|26.01|26|24.72|25.1|24.79|25.19|25.03|25.4|24.99|24.44|24.32|23.79|23.86|23.47|23.7|23.89|23.84|24.32|24.05|25.35|25.04|24.92|23.23|22.84|22.6|23.06|22.98|23.1|23.08|22.71|25.43|25.59|24.58|25.19|25.11|24.8|24.82|24.68|25.58|25.39|25.59|25.45|25.65|25.41|25.13|26.33|26.17|25.94|26.94|25.68|25.54|24.26|24.07|23.82|25.07|23.98|24.43|24.07|23.22|23.16|24.9|26.47|27.73|27.5|27.37|27.02|26.74|26.98|27.32|27.52|27|27.3|27.25|28.11|27.3
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.71|10.88|11.16|11.16|10.78|11.5|11.62|11.82|11.72|11.97|11.73|11.86|11.92|11.8|11.97|11.94|11.76|11.73|10.7|10.73|10.41|10.51|10.68|10.67|10.86|10.68|11.03|11.33|11.36|11.5|11.77|11.77|11.58|11.57|11.64|11.46|11.45|11.24|11.14|11.31|11.03|10.76|11.06|11.2|10.44|10.41|10.44|10.08|10|9.94|9.87|9.91|9.81|9.97|9.93|9.96|9.72|9.71|9.98|10.25|10.03|9.9|9.83|9.74|9.74|9.72|9.89|9.8|9.59|9.2|9.28|8.93|8.91|8.91|9.08|9.15|9.27|9.22|9.19|9.09|9.2|9.27|9.31|9.29|9.5|9.62|9.51|9.3|9.62|9.35|9.16|9.05|9.27|9.11|9.21|9.39|9.23|9.34|9.65|9.7|9.8|9.5|9.44|9.16|9.05|8.88|8.95|9.55|9.66|9.66|9.55|9.63|9.68|9.51|9.28|9.12|9.18|8.93|8.89|8.88|9.15|9.6|9.75|9.24|9.46|9.61|9.67|9.41|9.39|9.72|9.9|10|10.1|10.09|9.86|9.4|9.34|9.13|8.78|8.61|8.55|8.61|8.76|8.77|8.73|8.63|8.45|9.13|9.09|9.16|9.19|9.3|9.38|9.45|9.4|9.19|9.27|9.15|9.18|9|9|8.88|8.82|8.9|8.46|8.48|8.45|8.49|8.54|8.05|8.27|8.48|8.62|8.7|8.62|8.86|8.9|9.21|9.21|9.08|8.69|8.64|8.81|8.71|8.74|8.58|9.14|9.25|9.23|9.2|8.86|8.96|8.76|8.69|9.04|9.08|9.1|9.15|9.1|9.21|9.27|9.09|9.49|9.6|9.72|9.59|9.56|9.49|9.57|9.51|9.75|9.78|9.45|9.28|9|8.8|8.56|8.27|8.27|8.33|8.17|7.85|7.99|8.13|8.49|8.74|8.55|8.59|8.3|8.09|8.31|8.37|8.37|8.48|8.52|8|8.45|8.67|8.97|9.36|9.68|9.39|9.43|9.38|9.02|8.5|8.77|8.79|9.04|8.98|9.24|9.43
02575|24344|/equities/universal-corp|R2000VALUE|55.65|54.99|55|54.98|53.24|53.11|56.29|57.59|57.88|55.42|56.52|57.12|57.8|57.05|55.62|55.23|55.53|55.58|54.29|52.85|50.67|51.72|52.08|50.24|49.59|49.19|50.1|51.6|58.89|57.16|57.58|58.49|58.22|58.1|58.37|57.18|54.84|53.13|51.85|52.64|48.54|48.66|48.26|48.23|48.19|47.99|47.7|47.27|46.05|48.24|48.56|48.33|47.25|47.45|47.2|41|40.55|40.23|41.25|44.16|43.35|42.84|42.27|40.77|40.96|40.35|42.07|46.11|44.71|44.07|44.02|44.85|45.17|46.82|50.95|52.4|53.57|52.95|51.43|52.9|54.49|53.75|55.02|55.49|56.09|56.93|57.08|57.35|56.51|54.38|53.95|55.74|56.54|55.35|55.23|54.14|54.17|54.71|56.46|57.43|57.1|57.6|60.1|58.37|56.73|56.48|54.53|53.54|54.46|54.19|53.94|54.9|54.7|53.35|53.36|53.23|52.84|51.76|51.8|54.43|54.67|53.3|52.24|51.77|51.94|52.58|53.4|53.33|49.69|50.13|50.9|57.17|63.59|63.28|62.58|62.5|61.2|58.78|60.25|61.69|60.62|60.18|61.27|61.38|61.45|59.51|58.11|56.99|57.84|57.96|56.62|56.7|58.19|58.91|57.2|56.56|56.55|56.89|56.69|55.6|54.53|53.18|52.3|52.93|51.05|51.7|50.26|50.47|50.83|49.39|48.45|50.99|51.39|50.41|51.95|51.92|52.75|51.43|51.63|49.44|49.51|48.9|48.95|48.55|47.02|46.01|46.35|46.94|46.88|47.13|46.85|46.84|46.76|45.77|45.85|45.99|45.18|45.96|46.34|46.38|46.38|45.64|47.83|47.4|47|47.22|47.11|47.57|48.19|48.06|48.94|47.5|47.34|46.42|47.02|47.48|47.03|46.7|44.35|44.14|47.7|46.05|46.63|45|43.79|44.2|41.06|39.74|39.15|38.92|40.27|40.81|40.57|41.91|40.2|38.49|37.75|37.25|37.18|37.69|37.94|38.41|38.41|38.15|38.04|39.09|43.15|44.57|44.36|43.98|43.69|43.86
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|16.8|18|18.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.25|25.98|27.26|27.01|27.91|28.96|30.52|31.6|31.64|31.4|33.31|34|34|33.9|34|33.94|33.25|33.05|33|32.92|32.95|33.14|32.32|30.07|30.08|30.47|31.16|31.23|31.34|31.37|32.88|31.48|30.44|30.13|30.12|29.49|28.95|28.3|27.4|27.2|27.15|26.9|28.25|28.69|29.02|29.16|29.57|30.2|30|29.79|29.81|29.18|28.97|28.94|29.25|28.92|29.03|28.27|29.22|30.8|30.23|29.49|29.21|29.28|28.69|28.09|28.39|28.4|27.78|25.49|25.74|24.59|24.34|24.95|25.76|25.64|25.45|25.38|25|25|24.71|24.45|24.39|24.71|25.67|25.86|25.11|24.91|25.2|25|24.42|23.84|24.49|23.57|24|23.44|23.31|24.21|24.84|24.52|24.5|24.1|24.42|23.46|22.45|22.25|23.64|24.7|25.28|25.39|25.43|25.61|26.17|25.2|25.09|26.35|26.41|25|24.85|25.1|25.84|25.74|25.37|24.55|24.59|24.4|24.06|23.33|23.28|24.17|24.5|24.8|24.86|24.98|24.98|22.21|21.83|21.11|19.98|19.8|19.88|19.9|19.68|19.48|19.27|19.24|19|19.19|18.09|18.32|18.59|18.98|18.74|18.8|18.34|18.4|18.56|18.63|18.64|18.82|18.41|18.36|18.86|18.76|18.27|18.5|17.96|18|17.47|17.09|16.69|17.57|17.73|18.2|17.25|17.38|17.93|18.43|18.44|18.79|17.92|17.79|18.05|17.26|17.23|16.96|18.02|19.4|19.33|18.99|18.56|18.16|18.1|17.56|17.77|17.72|18.28|18.44|19.35|20.9|21.73|21.25|21.98|22.46|22.74|22.37|21.55|21.71|22.46|23.29|23.18|23.34|21.98|21.12|20.82|20.71|19.95|20.56|19.83|19.84|18.46|17.88|18.9|19.38|19.34|20.4|20.67|19|17.74|17.63|17.44|18.08|17.41|18.77|18.84|17.07|18.94|19.27|19.46|17.99|18.54|19.44|19.13|18.01|18|17.98|18.79|18.77|18.91|19.36|20.41|21.72
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.58|4.97|6.09|6.08|5.74|6.15|7.62|7.77|8.11|7.82|9.38|10.89|11.15|11.49|12.35|14.54|13.98|14.23|14.6|14.63|11.65|13.26|14.15|14|13.6|12.86|14.25|15.47|15.59|15.56|18.36|19.26|18.97|20.53|20.77|21.03|21.15|20.86|20.29|20.18|20.1|22.77|22.83|22.08|22.24|21.27|20.83|20.68|19.25|19.18|19.68|20.69|19.71|19.66|18.19|17.14|17.91|18.57|19.93|20.15|19.55|19.98|19.87|20.44|23.42|23.33|21.13|24.11|23.86|23.19|23.4|26.31|27.45|27.7|28.27|27.96|28.46|28.28|26.13|26.15|26.84|26.27|26.6|27.1|27.33|27.5|27.61|27.22|26.41|26.12|25.8|25.43|25.83|27.79|26.65|27.42|26.93|26.68|26.73|27.03|25.12|24.47|25.37|25.12|22.26|21.9|21.61|21.53|21.7|21.39|20.9|20.87|20.84|20.38|19.36|20.18|20.03|20.27|20.11|19.34|17.55|17.16|17.31|17.05|17.19|17.31|17.47|17.74|17.24|17.05|17.27|17.45|19.71|19.54|19.37|19.36|18.86|17.93|17.33|18.13|17.75|17.88|18.32|18.31|17.91|17.66|17.43|15.29|15.51|15.96|16.35|16.56|16.46|16.56|16.59|15.64|15.07|15.01|14.92|14.46|14.22|13.98|14.01|13.75|13.21|13.35|13.46|13.14|12.72|12.35|12.67|13.11|13.17|12.52|12.8|12.68|12.61|12.39|11.96|12.05|11.91|11.39|11.55|11.61|11.37|9.52|9.09|8.63|8.53|8.62|7.95|7.68|7.11|7.34|7.56|7.65|7.67|8.12|8.66|7.86|7.68|8.08|8.34|8.99|8.84|8.74|8.62|9.22|9.04|7.64|6.92|6.36|5.97|6.19|5.7|6.04|5.73|5.8|6.42|7.23|7.14|6.53|7.55|7.63|7.11|6.35|5.75|5.78|5.84|6.06|6.32|6.58|6.98|7.31|6.48|7.63|7.57|11.36|11.62|11.65|11.6|12.23|12.22|12.87|12.5|12.4|13.2|13.08|12.42|13.09|13.29|13.74
02581|13066|/equities/tupperware-brands|R2000VALUE|50.03|49.4|49.59|51.51|50.73|50.97|55.95|56.95|56.37|57.12|57.98|57.51|57.86|56.73|58.34|60.46|60.23|62.02|55.68|55.42|50.57|51.78|53.15|53.14|52.74|51.58|55.93|58.09|59.11|59.25|65.1|66.68|65.61|67.35|67.74|67.59|67.19|66.63|67.29|67.73|67.37|67.16|68|69.86|69.39|70.34|70.78|71.7|68.29|68.23|71.83|72.93|72.79|72.65|71.25|68.4|62.82|63.29|62.91|64.61|64.24|63.68|65.21|67.19|67.37|67.32|65.92|64.25|64.6|71.57|69.37|70.54|70.65|72.77|74.33|75.5|76.08|74.5|74.45|74.73|74.8|74.45|85.06|85.28|85.82|85.61|85.1|83.65|84.27|84.1|85.7|85.34|85.53|84.47|85.84|89.57|86.44|84.86|84.99|83.2|83.53|82.2|81.59|79.72|78.97|79.33|78.26|84.46|90.9|91.57|93.58|96.22|97.14|95.72|94.65|93.33|92.88|91.54|91.11|91.81|91.4|94.98|92.94|88.12|87.75|87.76|87.99|85.18|82.86|84.87|86.31|88.18|86.45|87.6|83.99|80.48|81.74|81.23|78.57|81.21|83.53|82.97|84.49|85.22|84.24|82.78|83.4|84.12|82.8|83.25|82.34|82.28|80.59|79.07|80.98|79.66|79.94|77.84|77.28|77.39|69.9|67.89|65.18|65.92|63.74|65.9|67.82|66.48|65.2|65.05|63.02|63.25|63.59|60.61|57.19|55.87|55.25|56.12|57.42|58.08|55.44|54.54|54.92|54.35|53.84|54.1|54.82|56.09|55.57|56.07|54.91|55.09|54.69|54.42|54.94|55.16|58.21|59.55|63.09|64.63|61.95|63.19|64.36|63.84|63.68|64.99|64|63.85|62.98|62.68|63.09|64.45|64.25|59.71|56.91|56.97|57.38|56.12|56.4|58.36|59.45|54.95|55.84|56.34|58.47|61.35|57.96|57.72|54.77|59.63|62.83|63.69|66.94|67.61|65|65.25|64.64|64.06|71.99|70.89|70.73|71.54|69.64|67.76|64.21|64.36|66.22|65.69|63.92|66.82|64.35|65.84
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.35|16.87|17.24|18.41|19.08|19.42|22.46|23.42|23.41|23.83|24.1|24.66|24.87|24.52|25.77|25.4|25.32|22.65|22.17|22.1|21.28|22.43|22.53|21.83|21.9|21.91|22.61|22.67|23.32|23.57|24.65|24.99|23.9|24.46|24.52|24.63|24.9|24.54|23.64|24.24|24.42|24.51|24.53|24.87|25.01|25.43|25.25|25.5|25.41|24.34|25.28|26.22|26.01|26.14|26.22|26.6|26.23|26.57|27.3|27.84|27.58|27.34|27.06|27.07|26.45|25.94|26.24|25.33|25.26|23.71|23.79|25.82|25.56|24.3|24.53|24.66|25.57|25.39|25.2|24.95|25.15|24.82|26.28|26.93|27.87|27.83|26.58|26.98|27.24|27.48|26.72|26.06|25.39|24.51|24.68|24.8|23.45|23.57|23.93|23.64|23.84|24.48|24.64|24.4|23.48|22.18|22.71|23.21|23.52|23.48|24.07|24.67|24.89|24.78|24.27|24.23|23.81|23.92|23.9|22.7|22.41|24.76|23.84|23.96|24.56|24.13|24.71|24.36|23.64|23.08|24.04|24.35|23.26|23.37|22.81|23.29|22.93|21.89|21.63|22.22|23.25|23.52|24.18|23.96|24.08|23.93|22.91|22.1|22.14|22.65|22.64|23.66|23.95|24.56|23.62|23.03|24.32|25.24|25.51|24.78|23.96|23.19|22.94|23.28|21.09|20.99|20.2|20.08|19.84|19.71|19.3|20.23|20|19.11|19.31|19.96|19.81|19.34|19.57|19.69|19.17|18.15|18.01|18.12|18.02|17.48|17.71|16.95|15.85|15.06|13.92|14.86|14.81|15.1|15.46|15.42|15.5|15.85|17.53|17.69|18.5|18.28|19.05|18.64|18.19|18.34|18.72|18.64|17.34|18.11|17.7|17|16.51|16.22|15.59|15.46|15|15.23|15.75|15.7|15.26|14.53|15.19|15.17|16|16.22|13.9|13.83|13.1|12.57|12.54|12.84|13.57|14.1|13.31|14.01|14.4|16|16.27|15.75|15|15.34|14.97|14.05|12.68|12.93|13.33|13.29|13.8|14.37|14.2|14.43
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.89|41.55|42.01|42.16|41.66|40.91|41.72|43.2|43.47|42.18|42.12|42.25|41.98|41|40.58|40.17|39.99|39.83|38.59|38.4|35.29|35.18|34.78|34.55|35.45|35.58|35.73|37.6|41|39.74|40.02|40.17|39.94|40.76|41.29|40.68|39.64|41.73|40.76|42.53|43.18|44.6|45.91|46.27|46.6|46.51|46.35|46.45|47.33|47.5|47.32|47.29|46.37|44.7|40.54|40.36|41.77|41.32|41.88|43.31|42.55|42.63|42.69|43.8|43|44.06|43.89|44.38|44.14|42.04|39.3|40.8|41.88|42.43|43.78|44.78|44.87|42.9|44.18|44.3|43.99|42.26|43.11|42.57|44.29|44.81|44.13|43.93|43.25|43.59|42.85|42.81|44.29|43.4|43.67|41.98|40.5|41.38|43.21|43.61|44.48|46.01|48.08|48.34|46.79|46.25|47.33|46.77|47.5|47.31|50.79|51.87|51.86|50.91|50.44|51.68|52.18|54.58|53.97|62.31|63.53|63.06|62.71|61.66|60.86|61.62|61.3|61.28|59.04|58.23|57.4|56.43|57.9|55.75|55.17|54.03|54.64|52.58|50.98|51.26|50.64|49.53|49.09|46.95|45.69|43.95|40.85|40.17|39.3|39.91|39.34|39.93|39.1|38.75|37.83|37.67|38.14|37.88|40.81|42.05|42.5|41.94|41.24|40.42|39.39|39.4|38|37.89|38.19|36.95|35.59|36.87|36.16|34.96|34.85|32.87|33.04|34.07|34.26|34.74|33.62|33.14|33.12|33.27|32.89|34.99|34.87|35.38|34.34|34.28|34.23|34.06|34.24|34.14|34.52|34.27|35.2|35.49|35.16|34.36|33.66|34.28|35.22|35.49|35.48|36.5|36.49|35.65|35.22|35.8|36.27|35.91|34.91|34.52|35.72|34.2|34.29|34.17|34.06|34.94|36|34.27|35.78|36.69|36.58|37.34|30.45|30.56|30.35|31.27|31.45|31.11|31.18|30.48|29.48|28.57|28.38|30.62|29.21|28.5|28.7|29.37|28.63|26.9|26.25|26.14|26.35|25.66|25.66|26.32|26.04|26.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.14|10.12|10.5|10.55|10.79|11.43|11.96|12.15|12.15|12.05|11.63|12.3|12.02|11.95|12.35|12.69|12.58|12.56|12.67|12.66|12.34|12.59|13.51|12.72|12.48|12.64|13|13.37|13.43|13.41|13.68|13.68|13.55|13.61|13.79|13.84|13.74|13.76|13.01|12.56|13.27|13.67|13.73|13.96|14.27|14.31|14.32|14.01|14.04|13.94|13.99|13.55|13.51|13.61|20.03|20.2|20.06|19.65|19.35|19.19|18.8|18.41|18.3|18.18|18.19|17.76|17.74|17.9|17.48|17.03|16.53|16.31|16.49|16.82|16.85|17.37|17.28|17.04|17|16.89|16.69|16.96|17.1|16.92|16.96|16.9|16.58|16.64|17.07|17.13|16.7|16.48|16.76|16.55|16.6|16.38|16.42|16.44|16.41|16.35|16.51|16.43|16.82|16.88|16.58|16.44|15.95|16.04|15.92|15.82|15.87|15.9|15.94|15.6|15.8|16.06|16.13|16.16|16.04|16.5|16.61|16.58|15.88|15.46|15.66|15.65|15.84|15.38|14.64|14.99|15.02|15.54|15.71|16|16.37|16.16|16.32|15.79|15.69|15.8|15.67|15.96|16.95|17.94|17.69|17.73|17.54|16.92|16.62|16.55|16.62|16.86|16.31|16.27|16.08|15.87|15.66|15.79|15.59|15.45|14.97|14.6|14|14.09|13.73|13.73|13.74|13.74|13.48|13.13|12.79|13.22|13.27|13.56|13.5|12.86|12.65|13.27|13.58|13.69|13.14|13.09|13.2|13.06|13.04|13.01|12.7|12.65|12.62|12.76|12.58|12.58|12.59|12.5|12.1|12.09|12.56|12.51|12.6|12.19|11.95|11.83|12.31|12.38|12.19|11.89|11.56|11.29|11.57|11.67|11.94|12|11.67|11.05|10.36|10.31|10|10.19|9.49|9.6|9|9|9.52|9.7|9.89|10.05|9|8.54|8.3|8.77|9.48|9.77|9.89|10.47|10.26|10.72|10.77|12.36|12.73|12.57|12.86|12.88|12.57|12.65|12.56|12.57|13.18|13|12.94|12.92|13|13
02585|942496|/equities/first-foundation-inc|R2000VALUE|11.03|11.02|11.16|11.38|11.21|11.7|11.82|11.93|12.25|12.45|11.97|12|11.85|11.99|12.02|12.12|12.2|11.87|11.55|11.51|11.63|12.07|12.37|12.21|10.8|10.79|10.75|10.95|11|10.99|11.08|10.12|9.94|9.96|9.88|9.53|9.47|9.47|9.47|9.49|9.46|9.54|9.57|9.6|9.52|9.48|9.88|9.88|9.62|9.25|8.98|9.22|9.03|9.16|9.12|8.95|8.99|9.02|9.09|9.07|9.25|9.4|9.45|9.5|9.5|9.5|10|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|13.3|11.88|11.92|12.06|12.24|13.76|15.16|16.313|16.48|16.28|18.36|19.24|19.28|19.08|18.8|18.78|17.4|17.68|17.8|19.6|18.64|20.24|20.96|21|21.4|21|22.57|22.96|23.56|24.58|25.68|26.36|25.76|26.04|26|25.32|25.72|25.38|23.72|23.28|23.72|23.28|23.796|23.64|22.8|22.48|21.4|22.04|22.12|21.64|21.6|21.32|19.16|19.16|18.92|17.84|18|18.96|19.2|19.36|19.16|18.96|18.64|18.48|17.28|16.48|17.12|16.4|16.32|15.72|15.36|15.32|15.44|15.76|16.4|16.64|16.84|16.6|16.6|16.64|16.56|16.84|17.32|17.84|17.32|17.48|17.8|17.8|17.24|17|16.76|16.16|16.8|16.76|16.96|17.12|16.28|17.28|18.48|19.32|19.08|17.48|18.08|17.32|15.84|15.84|16.72|16.96|17.64|16.16|15.96|15.76|16|15.8|16|16.52|16.52|15.92|15.84|16.2|16.28|15.36|14.84|14.36|14.24|14.16|14.44|13.84|13.58|13.6|14.36|14.44|14.74|13.76|13.88|12.8|12.68|12.2|12.24|12.92|13.16|12.96|12.52|11.88|11.4|10.84|10.44|10.4|10.8|11.4|11.56|11.4|11.7|11.8|11.32|10.92|11.4|11.6|11.44|10.76|10.759|9.96|10.24|10.28|9.84|10.2|9.64|9.42|9.52|9.16|9.76|10.36|10.68|10.36|11.08|11.12|11.64|11.8|11.76|11.68|11.36|10.72|10.88|10.4|10.4|10.24|10.522|11.44|11.24|10.92|10.64|10.76|11|10.04|10.28|9.8|10.24|10.28|10.28|10.36|10.4|10.44|11.4|11.8|11.4|11.48|11.1|11.92|11.56|11.4|11.829|11.64|11.36|11.72|11.64|11|10.6|10.44|10.8|11.16|10.88|10.32|10.964|11.44|11.36|11.48|11.84|12|11.4|12.16|3.24|3.34|3.28|3.56|3.4|3.54|3.8|4.045|4.21|4.28|4.03|4.06|3.95|3.83|3.75|4.03|4.2|4.42|4.11|4.1|4.2|4.22
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.45|37.36|39.84|39.79|39.68|40.13|44.11|45.78|45.9|46.6|49.06|51.7|52.45|54.34|52.75|51.93|52.15|52.41|50.3|50.51|46.53|49.78|58.36|56.65|53.53|51.58|54.92|54.32|55.98|55.98|57.33|54.07|52.51|53.3|60.99|61.05|58.09|56.34|54.34|57.18|54.97|55.36|54.54|53.78|55.01|52.73|44.78|44.96|45.09|45.11|46.87|48.03|45.76|46.48|46.66|45.44|45.03|42.65|41.74|43.01|42.07|44.67|47.38|46.92|46.95|47.02|45.16|44.46|44.53|42.12|40.77|39.57|40.82|41.75|42|36.16|37.19|36.68|35.7|35.1|34.53|33.14|34.29|34.07|35.69|35.95|36.24|31.78|32.12|31.85|30.78|30.58|30.48|31.84|32.33|32.41|31.41|33.94|33.72|33.67|34.62|35.3|35.64|34.77|34.87|33.43|33.94|37.34|37.73|36.97|36.12|36.28|37.17|37.66|36.49|36.35|36.09|34.8|34.33|34.23|31.74|31.9|31.2|31.28|32|30.27|30.37|28.45|28.3|29.41|29.22|27.78|27.94|27.32|27.52|27.17|27|25.6|24.87|25.56|26.18|26.73|27.96|28.22|27.88|27.1|26.8|25.73|26.13|29.58|29.1|29.09|29.21|30.26|28.18|26.62|25.57|25.18|25.09|25.69|25.49|24.88|25.36|24.92|23.86|24.86|23.54|23.89|23.31|20.47|20.55|20.46|20.63|20.6|20.46|19.78|20.42|20.48|20.85|17.99|16.74|16.2|16.43|16.46|16.18|16.77|16.55|17.2|16.97|16.38|16.23|16.33|15.35|15.03|15.17|15.15|16.26|16.44|15.75|15.48|14.49|13.8|13.59|13.8|13.65|13.7|13.42|14.29|14.37|14.36|14.78|14.93|14.66|15.05|13.49|12.84|12.75|13.08|12.49|11.42|10.95|10.46|10.94|11.35|11.53|11.54|10.72|10.24|10.09|9.35|9.02|9.9|9.12|9.81|8.92|9.56|10.56|11.69|12.37|12.46|12.57|13.25|13.22|13.45|12.39|12.23|13.3|13.11|13.52|14.08|14.65|14.67
02590|15420|/equities/angiodynamics|R2000VALUE|10.93|10.79|11.26|11.62|11.61|11.84|12.18|12.67|12.68|12.91|12.44|12.68|11.85|11.93|13.26|13.3|12.74|12.99|12.83|13.5|14.16|14.84|15.02|14.73|15.12|14.96|15.22|15.49|16.14|16.23|16.08|17|16.65|16.6|16.89|17|16.62|16.45|16.21|16.35|16.71|16.94|17.46|17.26|17.02|18.57|18.12|18.69|18.79|18.01|19.09|19.02|19.33|18.92|19.47|19.8|18.98|19.4|19.4|19.3|19.3|19.3|19|17.86|18.09|18.19|17.05|17.02|17.13|16.6|16.05|14.7|14.15|13.74|13.96|13.7|14.3|14.17|14.25|14.97|14.99|14.84|16.01|15.18|16.46|16.81|16.25|16.25|14.45|14.56|14.56|14.39|14.08|13.8|13.95|14.7|14.5|16.35|16.23|16.19|17|17.1|16.08|16.05|16.47|15.99|16.08|17.16|17.31|18.6|19|17.49|16.97|16.7|16.57|17.24|15.7|16.06|15.85|15.4|16.15|16.2|15.36|15.15|13.95|13.85|12.8|11.92|11.09|11.22|11.67|11.91|12.22|12.21|12.62|12.54|12.39|11.83|11.44|11.3|11.25|11.35|11.08|11.14|10.73|10.5|10.28|10.25|10.4|10.89|11.43|11.49|11.39|11.45|12.62|12.59|12.59|12.25|12.34|12.45|12.57|12.01|11.65|11.6|11.18|11.2|10.97|10.81|10.78|10.66|10.57|10.69|10.83|10.8|10.97|12.85|12.91|12.78|12.52|12.42|12.26|11.59|11.06|10.73|10.8|11.25|11.23|11.83|12.4|12.17|12.29|12.44|12.55|12.51|12.32|12.5|12.48|12.34|12.63|12.59|12.34|12.12|12.5|12.79|12.93|12.67|12.66|13.32|13.49|13.67|13.56|14.8|14.32|13.41|13.91|15.12|15.23|15.39|15.05|15.07|15.26|14.12|14.99|15.45|15.81|16.39|15.68|15.58|14.66|14.3|13.9|14.23|14.68|14.63|14.23|14.39|14.32|14.24|14.71|15.57|16|14.55|14.37|13.81|14.82|15.6|15.78|15.97|16.07|16.46|16.45|16.6
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.13|17.35|19.43|19|18.92|18.45|19.02|19.89|20.07|19.98|21.72|22.21|22.17|21.31|21.41|22.91|22.4|21.5|20.94|19.86|18.06|17.7|17.61|17.01|17.78|18.11|19.86|20.57|22.13|22.34|23.24|22.73|22.39|24.25|24.65|25.02|24.92|24.12|23.53|22.43|23.99|24.39|24.26|23.64|23.63|25.9|25.69|23.28|23.14|21.91|20.12|20.07|19.03|18.05|18.02|18.17|17.97|18.51|18.43|19.95|19.57|18.7|18.45|17.86|17.22|17.04|16.65|16.41|16.86|15.55|14.93|14.81|15.26|17.31|17.79|17.86|17.24|16.66|17|17.31|18.89|19.37|17.83|17.82|18.48|18.73|18.08|16.76|17.29|17.59|17.41|17.09|17.51|17.06|15.43|14.48|14.67|14.57|15.73|15.32|15.65|15.7|19.31|17|16.67|16.51|16.48|16.29|16.48|16.91|18.02|18.79|18.8|18.22|17.01|17.28|17.55|16.55|16.08|17.02|17.09|17.4|17.21|16.22|15.88|15.61|14.5|13.59|13.51|13.61|13.87|13.13|14.14|14.51|15.06|15.54|15.17|14.43|13.67|13.33|12.99|11.88|11.81|11.73|11.8|12.82|12.38|11.97|11.94|11.28|10.43|10.34|10.18|9.97|9.74|9.79|9.96|9.99|9.87|9.69|9.49|9.4|9.4|9.4|9.14|9.23|9.2|9.09|8.85|8.24|9.14|9.47|9.27|9.51|9.52|9.35|9.48|9.38|9.43|9.53|9.79|8.97|8.91|8.78|8.5|8.38|8.2|8.32|8.36|8.46|8.33|8.18|7.81|7.62|7.98|8.08|8.14|8.37|7.97|8.02|8.23|8.22|8.52|8.65|8.54|8.45|8.03|8.49|8.3|7.86|7.85|7.75|7.27|7.22|7.26|7.26|7.19|7.17|7.18|7.58|7.41|7.21|7.67|7.66|7.36|7.36|6.44|6.25|6.12|6.69|6.63|6.82|6.83|7.44|6.93|6.9|7.04|7.48|7.53|7.51|8.14|8.38|8.34|7.82|7.28|7.35|7.66|7.73|7.92|8.04|8.26|8.32
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.38|9.9|10.03|10.19|9.78|11.21|11.69|12.37|12.21|12.34|12.69|13.6|13.47|13.12|13.74|13.75|13.28|13.5|13.05|12.99|12.19|12.28|12.45|12.36|12.35|12.71|12.58|12.63|13.78|13.78|14.42|14.61|14.24|13.42|13.32|13.25|13.11|13.78|13.62|13.69|13.52|13.61|13.79|13.75|13.6|14.18|14.27|14.42|14.27|13.77|13.96|13.81|13.64|13.24|13.37|13.5|13.51|13.45|12.93|12.75|12.6|12.49|12.13|11.91|11.72|11.62|11.77|12|11.83|11.68|11.06|11.29|11.07|11.02|11.13|10.88|11.01|11.09|11.09|10.98|10.83|10.46|10.79|10.75|10.71|10.74|10.75|10.66|10.59|10.65|10.09|9.67|9.57|9.24|9.19|9.3|9.23|9.34|9.6|9.38|9.41|9.37|9.54|9.3|9.23|9.18|9.01|8.99|8.99|9.1|9.04|9.1|9.02|8.98|8.93|9.11|9.16|9.11|8.99|9.37|9.33|9.42|9.3|9.3|9.36|9.55|9.4|9.97|9.73|9.71|9.66|9.76|9.92|10.27|10.39|10.32|10.12|9.65|9.62|9.76|9.69|10.01|10.4|10.49|10.46|10.55|10.36|10.27|10.39|10.46|10.52|10.47|10.29|10.36|9.99|9.8|9.43|9.62|9.5|9.57|9.53|9.38|9.67|9.77|9.44|9.33|8.72|8.96|8.9|8.89|8.38|8.41|8.42|8.28|8.32|8.23|8.65|8.99|8.96|8.84|8.73|8.69|8.77|8.67|8.39|8.45|8.27|8.25|8.4|8.66|8.4|8.63|8.56|8.26|8.18|8.06|8.27|8.39|8.52|8.3|8.06|8.21|8.16|7.96|8.09|8.25|8.68|10.05|10.16|10.15|10.04|10.14|9.56|9.47|9.33|9.81|9.56|9.62|9.4|9.77|9.54|8.35|8.83|8.36|8.2|8.8|8.3|8.34|7.09|8.12|9.1|9.34|8.77|8.47|7.6|8.79|10.43|11.45|11.47|11.4|11.22|11.42|11.63|11.34|11.5|11.27|11.47|11.63|11.08|11.3|11.33|11.34
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4.54|4.3|5.18|5.72|6.55|7.71|8.9|8.4|7.75|8.86|8|8|8.2|8.45|9.06|25|16|15|15|||14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.35|15.12|15.46|15.98|14.03|14.5|15.11|15.19|15.18|14.82|15|15.38|15.31|14.86|14.65|14.72|13.13|12.53|12.62|12.51|12.49|12.69|12.7|12.56|12.41|12.53|12.76|12.56|12.2|13.6|14.15|13.97|14.07|14.05|14.25|13.84|13.85|13.77|13.53|13.6|13.35|13.07|12.75|12.85|12.64|12.38|12.41|12.19|11.99|12.1|11.68|11.25|11.35|11.31|10.99|10.67|10.66|10.9|11.44|11.84|11.7|11.75|11.11|11.2|11.35|11.51|11.78|11.85|12|11.89|11.73|11.87|11.85|12.11|12.25|12.13|12.28|12.37|12.29|12.26|12.25|12.09|11.23|11.4|10.97|11|11.3|11.07|11.45|11.31|10.95|10.44|11.99|12.32|12.73|12.85|12.25|12.35|12.48|12.48|12.9|13.32|13.35|13.16|13.02|13.25|13.44|13.54|13.91|13.68|13.38|13.62|14.06|13.77|12.98|12.92|12.95|13.21|13.31|14.13|14.32|14.63|14.75|14.36|14.02|13.95|13.85|14.19|13.87|14.18|14.8|15.04|15.17|15.88|15.27|14.66|13.75|13.71|13.9|13.95|13.98|13.95|13.83|13.28|13.37|13.08|11.71|11.6|11.62|11.76|11.73|11.58|11.61|11.61|11.55|11.4|11.72|11.9|11.79|11.9|11.98|12.09|12.11|12.43|12.39|12.4|12|11.91|11.98|11.89|11.45|11.65|11.77|11.81|11.98|12.39|12.64|12.7|12.64|13.11|12.22|12.13|12.29|12.75|11.94|11.85|11.68|11.9|11.99|12.04|12.08|12.36|12.81|12.29|11.5|11.19|11.19|11.3|11.44|11.48|11.48|11.5|12.28|12.28|11.79|12.57|12.13|12.35|12.93|12.95|13.25|13.34|12.49|12.47|12.83|12.39|11.15|11.5|12.18|12|11.7|11.65|12|12.41|13.47|13.36|12.7|12.25|12.75|11.66|11.84|12.04|11.79|12.63|12.48|12.83|13.39|14.78|15.2|15.5|15.73|15.49|15.48|16.33|16.73|16.31|16|15.6|15.18|14.9|15.55|16.23
02600|16151|/equities/german-american-b|R2000VALUE|21.12|20.77|21.2|21.33|21.33|21.59|22.27|23.1|22.33|22.67|22.79|23.23|22.76|22.61|22.19|21.92|21.77|21.3|20.97|20.39|19.67|19.85|19.91|19.46|19.35|19.91|20.05|19.71|19.78|20.33|20.48|20.6|19.91|20.04|20.23|20.11|19.67|19.5|19.58|19.51|19.34|19.27|20.33|19.92|20.31|20.01|20.17|20.28|19.82|19.55|19.43|19.79|20|19.41|19.65|19.79|19.79|19.55|19.53|20.66|20.5|20.23|19.97|19.53|19.71|19.96|19.99|19.98|20|18.46|18.67|17.95|17.76|18.24|18.31|18.31|18.27|18.31|18.33|18.06|17.6|17.97|17.91|17.93|18.36|18.77|18.66|18.67|18.86|18.61|18.18|17.82|18.08|17.45|17.97|19.64|18.77|19.25|19.92|19.93|19.83|19.77|19.81|19.3|18.81|17.5|18.62|19.37|20.15|19.15|18.83|19.57|19.99|19.86|19.89|20|20.39|19.11|18.61|19.25|18.5|17.07|16.49|16.17|17.49|17.86|17.21|17.84|18.05|17.03|17.42|18.2|18.92|19|17.89|17.15|16.45|15.95|15.03|15.1|14.83|15.17|15.13|15.21|14.64|14.51|14.53|14.33|14.51|14.85|15.36|15.57|15.79|16.06|14.9|15|15.21|14.67|14.89|15.05|14.76|14.95|15.23|15.48|14.93|15.2|14.97|15.17|14.59|14.6|14.87|15.18|15.33|14.99|15.95|16.27|16.29|16.95|16.4|16.23|16.17|15.54|15.67|14.57|14.51|14.62|14.17|14.31|14.27|14.17|13.67|13.49|13.13|12.83|12.43|12.83|12.67|12.79|13.05|13.09|13.09|12.74|13.48|13.91|14.27|14|13.11|14.13|14.62|14.65|21.75|21.59|19.99|19.25|18.8|19.07|19|19.25|19|19.49|18|17.95|17.75|17.85|18.03|18.36|17.47|17.25|16.95|16.7|16.77|16.7|15.99|16.72|16.96|16.38|17.5|17.26|17.4|17.49|17.45|17.14|17.21|17.09|16.53|16.59|17.58|17.17|17.08|17.26|17.5|17.49
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.68|35.6|37.45|37.97|36.24|36.74|37.9|40.29|40.42|41.08|42.62|42.85|42.1|42.33|44.05|45.72|45.11|39.14|36.85|36.22|35.15|35.16|35.54|35.58|35.85|36.07|36.5|37.06|36.87|36.64|34.92|35.78|35.68|36.24|38.88|37.28|37.37|37.33|35.79|36.39|37.26|37|41.93|42.24|42.95|42.96|42.76|42.15|41.42|43.01|43.17|43.72|39.43|40.43|39.82|37.35|37.33|36.85|37.29|39.15|39.1|37|39.39|40.19|39.43|38.99|39.4|39.86|40.25|38.47|37.54|35.12|35.17|35.58|36.33|38.2|38.5|38.48|38.54|37.92|37.48|41.49|42.85|43.87|45.02|45.8|44.38|44.85|43.86|43.78|43.65|42.57|42.53|40.69|39.15|38.5|37.39|37.14|37.55|36.01|36.2|34.54|35.69|37.02|32.27|31.51|32.87|34.73|35.5|35.45|35.89|37.19|37.56|36.23|35.09|35.13|35|34.29|34.05|34.89|39.99|35.87|35.87|33.92|33.72|32.98|32.23|30.99|31.64|31.13|31.12|31.59|35.33|35.44|35.25|37.63|38.05|36.8|34.77|35.26|35.92|35.75|34.62|33.71|33.37|32.55|32.18|30.85|28.85|29.26|28.48|28.5|28.44|27.93|28.12|25.04|24.22|23.48|23.38|24.33|24.61|24.44|23.95|23.56|22.37|21.07|20.79|19.99|19.77|19.25|19.55|19.85|19.53|17.74|17.98|18.15|18.75|18.88|19.21|19.7|18.7|17.94|18.24|18.3|18.02|14.41|14.05|14.78|14.24|14.45|14.2|14.11|13.44|13.48|13.76|13.55|13.49|13.45|15.49|15.35|15.99|15.99|17.7|19.21|19.37|20.75|24.46|25.33|25.91|24.97|23.2|22.96|21.63|22.34|22.02|21.36|20.87|20.75|20.51|20.65|19.74|18.75|19.77|19.49|18.79|15.99|15.72|15.83|14.77|13.87|14.25|14.48|13.31|13.46|11.92|12.65|12.32|14.43|15.7|15.82|15.85|16.34|15.66|14.86|14.43|15|15.2|14.75|14.86|14.89|14.4|14.4
02602|16667|/equities/marten-transport|R2000VALUE|6.9403|6.9403|6.9287|6.774|6.6637|6.8242|6.8823|7.0061|6.8823|6.8591|6.5805|7.1879|7.1395|6.9094|6.7198|7.068|6.6695|6.7237|6.9287|6.8199|6.4915|7.1376|7.5013|7.4316|7.3117|7.4045|7.4974|7.4007|7.6985|7.6251|7.7295|8.8495|8.6464|8.7044|8.5497|8.9033|9.2151|9.2228|13.67|13.74|13.82|13.81|14.18|14.95|14.95|14.03|14.14|14.29|14.21|13.83|14.04|14.17|13.91|13.58|12.7|13.2|13.04|13.13|13.11|13.45|13.5|13.13|12.77|12.93|13.14|13.17|13.34|12.54|11.9|11.7|11|10.81|11.17|11.12|11.42|11.91|12.2|12.78|12.65|12.31|12.22|13.1|13.8|13.46|13.74|13.61|13.7|14.48|14.89|15.05|15|14.09|14.18|14.05|14.31|15.43|14.1|12.88|13.12|13.17|13.06|12.75|12.63|11.93|11.82|11.83|11.44|12.11|12.88|12.5|12.24|12.24|12.67|11.99|11.4|11.76|11.76|11.32|11.24|10.82|11.3|10.72|10.34|10.13|10.61|10.49|10.56|10.52|10.75|10.81|11.17|10.9|10.64|10.61|10.47|10.7|10.79|9.79|9.56|9.73|9.9|9.91|9.68|9.56|9.44|8.85|8.63|8.58|8.48|8.01|8.09|8.32|8.49|8.52|8.51|8.4|8.43|8.44|8.22|8.38|8.51|7.82|7.79|7.68|7.78|7.54|7.31|7.68|7.8|7.5|7.21|7.44|7.53|7.13|7.23|7.23|7.12|7.09|7.44|7.24|7.1|7.4|7.62|7.62|7.49|7.44|7.07|7.76|8.13|8.52|8.56|8.96|8.61|8.42|8.34|8.45|8.2|8.41|8.62|14.77|14.87|14.67|15.01|15.17|15.42|15.31|14.58|14.44|15.25|15.28|14.93|15.12|14.64|13.03|12.65|12.3|12.74|12.53|12.5|12.79|12.43|12.45|12.64|11.69|12.01|12.77|13.2|12.54|11.93|12.03|12.73|12.97|12.31|12.53|12.33|12.85|13.66|14.07|14.41|14.72|14.89|14.91|14.63|14.33|13.98|13.67|15.02|14.69|14.89|14.91|15|15.09
02604|16233|/equities/hawaiian-holdings|R2000VALUE|40.08|36.43|35.95|37.59|32.53|33.01|34.45|37.72|37.96|39.12|40.13|39.93|37.76|37.85|37.7|38.52|35.75|35.13|29.67|27.75|24.96|25.41|25.59|25.16|24.09|23.16|26|25.66|24.5|22.31|24.75|24.81|24.04|24.23|25.37|24.95|23.66|24.83|25.35|26.1|25.68|25.08|24.76|24.33|21.75|22.13|22.25|22.49|21.28|19.48|19.41|19.72|19.07|19.18|20.86|27.66|26.65|25.22|25.95|26.66|25.02|24.19|24.24|23.24|21.2|19.06|18.64|19.4|17.49|16.34|13.62|13.87|13.93|14.95|15.53|15.75|15.89|16|16.08|15.16|14.05|14.49|15|13.85|13.78|13.94|14.29|14.39|16.49|16.25|15.87|15.12|14.98|15.41|15.18|15.25|13.38|13.84|14.75|14.25|14.75|14.59|14.35|12.52|11.39|10.32|10.29|10.62|11.2|11.2|10.62|10.38|9.59|9.19|8.95|9.2|9.24|8.42|8.56|8.48|8.58|8.27|8.19|7.82|7.66|7.78|7.71|7.55|7.42|7.32|7.42|7.49|7.67|7.88|7.62|6.82|6.57|6.41|6.15|6.37|6.42|6.16|6.04|6.01|5.53|5.75|5.62|5.9|5.7|5.66|5.75|6.48|6.47|6.48|6.25|5.89|5.97|5.97|5.9|6.59|6.77|6.7|7.3|7.12|6.62|6.86|6.6|6.3|6.29|5.98|6.07|6.08|6.03|5.88|5.5|5.87|6.02|5.85|5.91|6|5.95|6.29|6.6|6.32|6.54|6.49|6.31|6.91|7|6.81|6.66|6.56|6.23|6.06|5.89|5.78|5.9|5.9|5.82|5.89|5.28|5.21|5.3|5.44|5.25|5.3|5.34|5.57|6.09|6.22|6.59|6.98|6.85|6.07|6|5.93|5.99|6.48|6.41|6.25|6.09|5.55|6|5.64|5.75|5.5|5.6|4.9|4.24|4.6|4.62|4.54|3.98|4.27|4.24|4.36|4.33|4.84|5.26|5.44|5.9|6.09|6.1|5.87|5.66|5.58|5.69|5.91|6.08|6.24|6.23|6.01
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|53.74|53.26|56.98|61.14|58.92|56.51|61.13|63.12|63.63|62.92|63.71|63.13|62.46|61.02|60.57|62.94|68.84|69.17|69.33|72.85|71.06|82.81|84.57|79.56|79.03|79.52|86.72|86.48|88.54|88.09|88.13|86.48|83.29|82.12|84.85|84.24|84.95|87.1|85.35|86.72|88.49|88.84|93.71|95.66|96.58|94.74|91.92|92.72|93.03|92.8|89.88|86.75|87.36|84.15|81.96|82.88|81.5|80.17|79.95|75.2|73.43|73.72|73.11|72.77|73.72|71.11|70.215|70.85|67.38|65.77|64.66|71.015|70.68|70.03|69.67|65.34|64.515|65.68|64.39|64.17|68.0975|69.99|70.96|68.6|70.49|71.49|72.21|69.75|69.27|71.05|75.69|74.01|72.69|69.69|68.91|65|59.01|64.69|69.58|71.36|74.96|74.23|82.16|81.65|78.64|72.25|69.9|66.44|70.72|72.659|70.54|67.63|67.35|66.85|67.2|67.26|67.62|66.03|66.19|61.4|45.95|46.26|44.95|45.63|47.09|46.09|45.44|44.73|43.535|41.74|39.01|37.85|40.19|39.35|38.76|39.5|39.9|39.06|37.84|39.82|39.27|38.76|36.79|34.6|34.55|38.32|37.785|37.11|36.4|35.21|34.25|31.1499|31|31.35|31.65|31.63|29.16|30.12|31.73|33.32|28.56|26.89|26.98|26.72|26.73|26.53|28.3499|28.8999|28.86|27.84|27.615|29.22|29.57|30.3|31.48|31.31|33.03|33.23|33.65|33.86|33.28|32.7|32.6|32.94|32.36|30.36|30.72|31.87|30.4471|31.19|31.51|30.86|30.35|31.9|35.6|34.0101|33.69|34|35.79|36.3|36.31|37.85|38.96|39.29|38.1|37.18|37.64|38.18|37.16|36.12|36.865|38.2|37.88|37.92|36.28|35.47|35.16|35.39|36.41|34.525|34.89|32.74|33.96|33.31|33.76|33.14|29.51|29.78|29.13|29.29|30.1594|30.72|31.3|32.43|31.2|34.09|34.05|37.74|39.9888|40.67|41.4799|42.09|40.78|39.8|39.6|40.9|41.8724|41.55|42.34|42.79|41.23|42.37
02606|16353|/equities/ingles-markets|R2000VALUE|36.38|36.15|39.06|38.43|37.94|40.32|44.33|44.51|45.13|47.51|55.43|56.4|57.68|55.9|54.94|55.17|51.39|51.6|50.9|49.74|48.6|48.46|49.5|50.74|51.13|52.46|55.95|54.48|53.48|47.16|49.57|51.52|51.52|48.64|48.88|49.76|50.79|51.75|50.82|51.91|50.21|43.94|48.2|47.91|52.23|54.59|52.84|50.04|51.09|50.64|48.82|44.34|44.42|42.77|44.98|44.98|48.3|46.97|42.87|38.56|36.16|35.05|31.5|28.88|28.31|27.92|28.16|27.48|27.21|25.33|25.54|24.59|24.7|25.46|26.07|26.14|26|25.4|25.55|25.79|25.03|25.66|26.33|26.54|27.05|27.31|26.92|27.36|27.66|27.84|27.95|27.64|27.68|26.86|26.1|23.46|23.02|23.83|24.85|24.73|24.65|24.75|24.55|23.77|23.68|23.12|27.49|27.78|26.93|27.38|27.57|27.48|27.64|26.95|25.49|26.22|26.8|26.72|27.1|26.84|27.31|26.75|27.6|27.41|29.07|29.11|28.74|27.56|27.99|25.64|26.14|27.65|27.2|29.25|29.33|28.79|27.48|25.85|27.1|24.48|23.49|22.54|23.5|22.22|21.8|21.69|21.8|21.89|21.54|21.85|21.75|21.6|21.75|21.25|21.35|20.81|19.61|19.5|19.74|19.67|18|17.52|17.87|17.81|17.51|18.17|17.53|17.04|16.48|16.5|16.25|16.5|16.44|16.18|15.99|16.37|16.73|16.67|16.71|16.81|16.1|16.1|16.44|16.65|16.9|16.9|15.92|16.05|16.55|16.62|16.15|16.36|15.81|16.01|15.9|16.48|16.61|17.5|17.98|17.96|17.2|17.15|17.82|18.5|18.19|18.19|18.1|18.44|17.95|18|18.17|18.21|17.88|17.43|16.29|15.77|15.34|15.35|15.3|15.27|15.45|15.22|15.74|15.88|15.65|15.6|15.67|15.41|14.94|15.17|14.61|14.79|14.76|15.8|15.05|15.1|16.23|16.8|16.95|17.18|17.26|17.48|17.06|17.15|17.17|17.14|17.88|18.6|18.92|19.11|18.96|19.14
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|||0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||650||450||||||340|||440||360|430||||||||||||||||||||||599.3916|||||||899.0874|899.0874|||899.0874|||||1098.8846||||||1778.1951||||||1098.8846||||1378.6007|1698.2762|1997.972|2297.6677|3196.7551|2457.5056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.67|3.48|3.69|3.45|3.26|3.54|3.92|4.19|4.21|4.24|4.64|4.81|4.4|4.35|4.3|4.65|4.28|4.76|5.88|5.84|5.23|5.36|5.56|5.55|5.57|5.47|5.81|5.88|6.17|5.34|5.91|5.97|5.98|6.2|6.15|6.04|6.01|5.92|5.79|5.92|5.98|6.04|6.2|6.04|6.3|6.2|6.13|6.14|5.98|6.04|6.37|7.42|7.76|8.13|8.2|8|7.95|8.19|8.4|8.73|8.59|8.35|8.39|8.16|7.76|7.62|7.4|7.25|7.05|6.7|6.72|6.31|6.54|6.75|7.18|7.62|7.87|8.06|7.56|7.56|7.42|7.4|7.65|7.99|8.28|8.29|8.06|8.11|8.38|8.15|7.9|7.74|7.91|8.79|8.88|9|8.91|8.92|9.2|9.23|9.27|9.44|8.76|8.47|8|7.99|8.02|8.63|9.13|9.03|9.21|9.26|9.33|9.02|8.8|8.93|9|8.98|8.91|8.98|8.63|8.31|8.13|7.45|7.58|7.53|7.61|7.25|6.85|6.89|6.84|7.1|7.92|7.93|8.69|8.67|8.26|8.24|8.04|8.66|8.61|8.47|8.48|8.44|8.39|7.88|7.17|7.1|7|7.07|7.32|7.07|7.52|9.96|9.98|9.9|10.06|10.07|9.41|9.66|9.6|9.71|9.69|9.82|9.08|9.24|9.13|8.94|8.95|8.37|8.4|8.44|8.22|7.24|7.5|7.78|7.82|7.79|7.85|7.9|7.54|7.58|7.81|7.75|7.65|7.35|7.27|7.35|7.34|7.4|7.13|6.76|6.65|6.59|6.66|6.65|6.65|6.92|7.57|7.62|7.4|7.19|7.24|7.82|7.42|7.38|7.3|7.3|7.35|7.11|6.79|6.76|6.61|6.5|6.16|5.99|5.79|5.85|5.75|6.14|6.05|6.02|6.23|5.99|6.06|5.27|5.09|5.11|4.63|4.43|4.66|4.96|4.91|5.14|4.95|5.35|4.78|6.15|6.35|6.36|6.29|6.21|5.72|5.55|5.63|5.87|6.26|6.31|6.5|6.71|7.52|7.59
02610|17531|/equities/washington-trust|R2000VALUE|38.19|37.78|39.47|39.66|36.66|37.77|38.81|40.6|38.62|39.7|39.83|41.35|41.25|41.09|41.11|41|40.67|40.88|40.51|39.55|38.8|39.12|39.8|38.62|38.71|39.09|40.16|40.64|40.42|40.32|42.25|41.16|40.48|40.56|41.06|39.52|38.88|38.37|37.98|37.96|37.64|36.89|38.12|38.13|38.44|38.32|38.81|38.8|38.91|38.62|38.16|38.17|39.11|38.93|38.45|39.54|39.23|38.96|39.44|41.1|40.49|38.89|38.49|38|37.65|37.84|38.46|38.54|38.42|37.19|35.83|33.65|33.99|34.84|35.18|35.22|35.75|35.75|35.15|34.47|34.57|35.26|35.95|36.61|37.1|38.1|37.5|36.88|36.87|36.53|35.1|34.72|35.99|34.75|35.79|36.39|36.54|37.9|38.45|38.39|38.4|37.1|36.82|36|35.2|34.85|33.68|35.73|35.73|35.9|36.95|37.65|38.05|37.43|36.28|36.54|36.84|35|33.89|34.01|35.01|35.26|35.64|33.8|32|32|31.96|31.86|30.91|32.33|32.98|33.09|32.4|32.64|31.5|31.99|30.9|30.24|28.74|28.47|28.68|28.52|29.08|29.05|28.9|28.68|27|27.23|27.27|27.45|27.46|28|27.97|27.94|27.52|26.74|26.93|26.93|26.83|26.99|26.2|26.68|26.91|27.28|26.9|26.96|26.35|26.28|25.34|24.85|25.82|27.01|27.15|26.88|27.32|27.46|26.75|27.75|26.68|26.28|25.43|25.49|25.5|25.4|25.37|25.18|25.27|25.86|25.85|25.02|24.38|23.9|23.57|23.4|23.72|23.95|23.86|24.28|24.25|24.43|24.4|24.01|24.74|25.21|24.49|24.16|23.96|24|24.54|24.9|26.25|26.76|24.63|24.19|24.16|24.5|24.25|24.25|24.09|24.43|24.03|23.04|23.92|24.02|24.15|24.72|23.74|22.61|21.5|21.32|20.87|21.29|20.78|21.82|21.14|20.92|23.2|23.65|23.36|23.31|23.21|23.3|23.73|23.4|22.89|22.59|23.45|22.99|23.19|22.91|23.98|23.59
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25.56|25.57|26.3|26.25|27.97|29.11|29.18|29.45|29.24|29.5|29.44|29.95|30|30.09|30.3|30.69|30.76|30.75|31.32|31.01|31.23|31.48|31.48|30.5|29.7|29.41|30.22|29.95|29.82|29.33|30.55|30.86|30.69|30.8|31|30.97|30.81|29.76|29.4|29.93|29.83|30.1|31.3|31.77|31.01|30.99|30.98|31|30.45|30.1|30.4|30.12|30.25|30.76|30.98|30.2|30.52|30.59|30.68|31.76|31.73|30.75|30.9|29.98|29.98|30.9|31|31.16|30.96|29.6|30.13|29.59|29|29.69|29.99|30.09|30.47|29.99|29.99|29.94|29.66|30.13|29.99|30.66|30.98|29.97|29.77|29.95|30.44|29.73|28.95|28.5|29.5|28.61|27.74|28.57|28.13|28.9|29.99|29.33|29.36|28.49|29.9|28.99|28.6|28.33|28.49|29.9|30.36|30.44|30.09|30.41|30.37|30.64|30|30.3|30.3|30|28.64|28.92|31.76|29.12|27.23|26.82|26.97|26.98|26.45|25.94|25.65|26.96|26.72|27.51|27.71|28.33|27.66|26.48|26.76|25.29|24|23.79|23.19|23.28|24.06|24.03|23.5|22.65|23.24|23.5|23.09|23.25|23.34|23.64|23.5|23.57|23.37|23.4|23.49|23.49|23.4|23.46|22.51|22.51|22.68|22.93|22.57|22.98|22.25|22.39|21.54|21.48|21.95|22.39|22.9|22.49|22.85|23|23|22.55|23.22|23.44|22.86|22.36|22.5|22.4|22.09|21.54|21.18|21.7|21.25|21.15|21.15|20.84|20.86|20.72|20.52|20.62|20.73|21|21.55|21.6|21.52|21.43|22.88|23.2|22.51|21.94|20.69|20.62|20.74|20.75|21.61|21.34|20.7|20.2|20.31|20.4|19.76|19.55|19.36|19.19|18.88|17.85|18|18.05|18.77|19.25|18.2|18.43|17.96|17.14|18.29|18.5|18.14|19.17|19.24|18.6|19.2|20.65|20.62|21.06|20.75|20.6|20.6|20.55|20.33|20.63|21.07|20.69|20.86|20.95|20.45|20.42
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|39.62|39.27|37.55|37.59|37.59|38.52|45.5|44.27|42.14|44.38|43.33|47.6|47.18|44.94|58.03|61.46|58.38|48.72|44.1|42.88|49|64|59.29|57.65|58.38|59.78|66.5|63.98|57.4|54.88|53.97|53.55|46.2|46.98|61.11|55.72|56.21|61.88|55.16|47.39|46.97|44.8|42.7|41.37|41.65|40.95|43.12|43.4|45.22|52.22|53.62|58.1|54.46|50.19|47.04|48.65|54.53|49.35|41.72|28.49|30.45|31.57|24.85|25.69|27.16|26.25|26.95|27.3|26.53|39.76|41.86|56|136.5|150.74|129.29|123.83|136.11|150.68|155.33|151.69|144.69|128.87|130.13|134.96|141.4|139.3|139.72|141.4|149.31|122.15|122.5|121.94|121.03|121.73|126|127.89|121.24|127.75|131.53|145.81|155.82|161.98|173.53|178.08|155.54|163.8|153.98|160.3|170.66|151.76|140.91|130.55|130.13|140|128.59|129.15|123.69|116.62|118.74|126|122.99|137.62|155.4|188.02|188.72|132.72|118.3|118.23|97.93|96.57|97.93|103.53|110.81|101.15|73.5|80.15|78.96|50.26|51.59|51.73|50.54|50.54|55.3|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.02|13.85|14.75|17.28|16.9|17.5|17.35|16.74|16.18|16.04|16.01|16.48|16.09|15.38|15.01|15.03|15.05|16|12.77|12.62|12.72|13.46|13.5|13.43|13.66|13.57|12.98|12.99|12.88|13.07|17.06|16.8|16.46|16.71|17|17.18|16.77|16.29|16.98|17.95|15.96|16.07|16.1|15.91|16.13|16.18|16.13|16.16|16.29|16.79|17.45|18.75|17.73|17.07|17.24|17.43|17.62|16.47|16.2|15.99|15.83|15.72|15.69|15.13|14.89|15.15|15.2|15.29|15.25|14.76|13.97|14.12|14.08|14.75|14.84|15.6|15.74|15.74|15.39|15.93|15.85|15.72|16.63|15.45|16.35|16.48|16.44|16.53|16.2|16.18|18.89|17.21|16|15.27|15.3|15.97|16.28|16.54|17.47|17.54|18.04|17.84|17.9|18.21|18.06|18.43|18.5|18.95|20.37|20.7|21.03|21.35|21.4|21.15|22.32|23.34|23.44|23.24|23.66|24.13|24|24.15|23.5|23.34|23|21.9|21.3|21.54|21.52|22.07|21.84|22.73|23.2|23.58|22.41|23.38|22.56|20.14|18.99|18.59|18.41|18.59|18.35|19.47|19.28|18.75|18.24|18.22|18.72|19.45|18.84|18.32|18.39|18.24|18.82|19.04|19.76|19.57|19.41|19.25|20.96|19.26|18.72|18.16|17.6|18.6|18.38|18.49|18.77|18.42|17.62|18.45|18.17|18.89|18.97|19.14|18.48|20.06|19.6|19.82|19.48|17.9|19|19.07|18.29|17.37|23.98|27|27.38|28.22|28.12|28.52|29.29|29.79|29.95|29.75|30.5|37.08|38.67|39.28|41.5|41.92|44.19|44.2|44.16|44.69|44|44.63|45|45|44.31|42.58|40.06|40.25|38.3|38.23|37.5|36.79|36.27|37.24|36.95|36.13|40.62|40.35|39.87||45.52|47.1|49.22|50.7|48.53|48.78|47.5|47.12|44.43|41.34|41.09|46.82|45.73|45.45|45.91|46.19|44.55|41.74|40.67|41.27|43.09|44.99|45.61|45.44|45.78|45.05
02620|20994|/equities/geo-group-inc|R2000VALUE|20.13|19.28|20.2|19.77|18.56|18.69|19.47|19.39|18.96|18.83|19.52|20.21|20.43|19.92|21.22|22.7|22.09|21.71|21.41|21.32|20.28|20.99|21.07|19.98|20.37|20.63|22.09|23.26|25.36|25.37|25.28|24.91|23.89|23.47|23.97|24.25|24.51|25.74|25.62|25.85|24.94|25.88|28.29|28.35|29.03|29.9|29.72|30.13|30.17|28.63|29.47|28.9|29.61|29.33|29.83|29.47|28.65|27.77|27.77|27.71|27.48|26.84|26.98|27.23|27.28|26.72|27.77|27.66|26.75|25.57|24.9|25.05|25.61|24.97|24.89|25.32|25.61|25.1|25.29|25.4|25.1|23.48|23.77|23.75|23.87|23.88|23.68|23.56|23.26|23.21|22.98|22.83|23.29|23.17|22.62|23.09|21.89|22.13|22.23|21.58|21.46|21.75|22.11|22.24|22.02|21.79|22.32|22.52|22.76|22.51|21.88|21.87|21.83|21.99|22.37|22.23|22.06|22.89|22.81|23.64|24.27|24.42|24.24|22.11|22.59|22.73|22.04|22|21.07|21.48|22.38|23.77|23.77|23.77|23.97|23.75|23.54|23.32|22.85|23.67|23.7|23.55|25.01|25.57|25.89|26.23|25.43|25.57|25.53|25.57|25.23|25.15|24.37|23.91|24.01|23.47|22.67|22.66|22.17|21.99|21.98|22.19|20.48|19.73|19.05|20.83|19.79|21.57|19|18.72|18.92|19.07|18.81|18.78|19.08|19.03|18.76|18.79|18.63|18.68|18.47|17.81|17.49|17.27|16.95|15.69|15.7|15.69|15.71|15.81|15.21|14.48|14.69|14.82|14.92|14.93|15.15|15.27|14.67|14.01|14.3|13.51|13.07|12.91|12.62|12.23|11.7|12.09|12.13|12.73|12.7|12.43|11.91|11.8|11.87|11.55|11.33|11.51|11.87|12.3|12.22|11.37|11.72|11.84|12.42|12.87|12.37|12.45|12.58|13.69|13.65|13.85|14.02|14.81|14.21|13.86|13.38|14.03|14.47|14.78|15.48|16.19|15.68|15.42|15.85|15.76|16.86|16.75|17.08|17.41|17.87|17.81
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.07|5.77|6.04|6|6.06|7.07|8.06|8.19|8.22|8.06|8.24|8.05|7.84|7.52|7.67|8.13|8.14|8.4|8.48|8.52|7.93|8.19|8|7.58|7.57|7.29|7.58|7.65|8.01|8.79|8.99|8.57|8.1|8.18|8.56|8.2|8.38|8.19|8.14|8.2|8.01|8.3|8.43|8|8.25|8|7.2|7.15|7.09|6.82|7.05|7.33|7.5|7.26|7.56|8.24|8.54|9.31|9.04|7.76|7.44|7.33|6.93|6.6|6.5|6.33|6.6|6.74|6.76|6.4|6.36|6.33|6.54|6.69|6.99|7.1|6.99|7.44|7.43|7.38|6.62|6.96|7.02|6.93|7.02|7.32|7.33|7.31|7.41|7.37|7.49|7.55|7.73|8|8.02|7.98|7.81|8.08|8.12|7.99|8.2|8.2|8.36|7.95|8.01|8.16|8.2|8.47|8.5|8.57|7.45|6.95|6.79|6.42|6.4|6.05|5.6|5.45|5.59|5.74|5.43|5.5|5.45|4.89|4.79|4.53|4.54|4.3|4.38|4.37|4.35|4.35|4.5|4.75|4.79|4.65|4.55|4.72|4.48|4.52|4.43|4.6|4.69|4.89|4.69|4.61|4.47|4.26|4.97|5.07|4.76|4.9|4.77|4.59|4.35|4.35|4.4|4.51|4.6|4.85|4.79|4.58|4.63|4.76|4.23|4.33|3.9|3.8|3.85|3.98|4|4.31|4.35|5.66|6.15|6.15|6.31|6.77|6.99|6.71|6.19|5.72|5.97|5.98|6.9|6.78|6.28|8.46|7.98|8.1|7.92|8.52|8.4|8.64|8.16|8.04|8.76|9.46|9.84|9.71|10.56|10.56|12|14.04|18.36|15.36|13.04|15.36|15.6|16.2|15|13.8|11.04|9.84|10.32|10.2|9.6|10.08|10.32|12.96|12|13.2|15|16.56|19.92|24.48|24.12|23.4|24|27.84|30.48|30.84|34.92|36.6|34.44|38.16|38.76|44.28|46.8|47.52|45.96|47.16|47.28|46.08|45.96|47.64|49.68|50.04|50.28|51.6|52.2|53.76
02622|17116|/equities/echostar-corp|R2000VALUE|36.97|36.13|36.38|35.15|34.94|36|39.47|40.05|39.21|37.97|38.62|39.49|39.82|40.85|45.07|46.88|45.95|45.35|45.7|45.77|43.89|44.64|44.93|44.62|45.14|45.09|46.96|47.27|47.65|46.87|48.02|48.45|48.39|49.54|50.7|51.24|51.9|51.47|50.51|50.1|49.97|51.93|52.03|51.92|52.43|52.85|52.2|52.46|52.06|53.74|55.49|55.37|56|55.48|53.74|53.1|52.87|52.58|52.5|53.1|52.84|51.25|53.31|53.89|54.18|52.89|50.72|49.97|47.32|46.72|45.06|47.17|49.53|51|51.4|51.61|51.65|50.63|49.82|49.75|51.83|51.67|52.52|52.79|52.4|53.42|53.73|53.06|52.91|51.8|51.59|50.92|50.38|47.41|46.49|48.02|46.79|47.8|49.36|49.42|50.81|51.2|50.8|50.63|48.09|49.44|47.87|48.24|48.31|51.01|51.9|50.41|49.92|48.35|49.36|50.76|50.41|51.24|51.6|48.33|48.38|48.48|48.04|47.53|48.27|45.5|45.15|43.49|42.91|41.67|42.29|44.11|44|40.73|41.42|41.96|41.13|39.74|39.68|40.47|40.94|40.43|39.91|40.98|40.52|40.9|39.94|39.92|38.76|38.94|39.14|39.07|39.16|38.62|38.49|38.7|39.99|39.12|39.07|37.27|36.35|35.64|34.9|35.09|34.86|34.4|33.95|33.27|31.91|31.99|32.29|33.21|33.03|31.88|31.89|30.99|29.97|29.24|29.92|30.35|30.05|27.8|28.74|29.6|30.18|28.97|28.8|26.93|28.51|28.53|27.22|27.98|27.54|28.16|28.36|27.93|28.76|28.38|29.52|28.75|27.85|27.5|28.19|29.23|28.91|28.99|30.03|30.9|32.03|32.18|32|29.3|25.85|24.36|23.42|21.91|21.46|21.47|22.74|23.75|23.29|22.27|23.9|25.71|26.66|27.11|25.46|24.93|23.85|24.19|23.51|24.47|24.23|24.9|23.68|26.11|27.95|34.06|36.83|37.07|38.08|38.47|37.14|35.66|33.61|33.07|34.31|33.31|33.67|34.5|36.12|37.55
02624|39250|/equities/invesco-mortgage|R2000VALUE|90.148|95.992|98.527|97.367|98.484|107.422|111.319|110.344|114.898|112.922|112.535|116.016|115.758|115.242|112.32|108.109|106.648|107.723|110.645|111.031|111.031|118.078|117.812|116.531|117.82|119.281|119.797|119.711|123.922|124.867|128.82|130.109|129.508|127.188|137.844|137.328|134.406|137.5|137.414|138.616|138.445|135.171|136.039|136.555|136.297|136.082|135.609|139.305|138.445|135.695|138.617|137.5|133.203|132.602|133.461|134.836|134.32|133.977|135.223|136.812|141.109|140.422|139.562|142.527|142.742|141.367|140.766|143|143.172|142.742|141.023|138.961|138.617|145.578|147.185|150.047|151.594|151.594|150.055|149.875|149.273|149.531|149.703|148.93|149.016|149.531|153.227|153.742|154.688|154.43|153.141|151.68|146.48|147.039|144.375|145.234|144.203|144.418|143.086|148.93|149.102|150.004|148.973|145.321|144.547|141.625|137.758|135.763|137.156|132.344|131.914|128.219|132.172|132.859|131.055|129.508|130.797|131.484|132.086|132.773|141.797|142.656|136.812|132.556|133.805|141.195|144.031|137.328|133.633|134.922|133.031|137.414|136.297|146.609|145.062|146.781|141.539|144.203|150.889|161.648|163.883|163.539|169.641|175.57|177.375|183.047|183.906|183.218|180.211|185.109|185.625|191.254|188.719|186.055|183.047|181.07|181.672|184.594|186.055|188.547|187.329|187.344|185.883|181.758|172.941|182.188|183.477|183.305|182.445|176.859|175.312|183.562|185.969|183.906|182.359|182.961|182.789|176.602|182.961|185.195|180.211|177.805|171.875|170.758|168.438|171.016|170.844|164.484|161.047|162.336|159.672|162.766|159.414|155.977|158.125|156.75|157.609|158.125|153.914|153.742|150.391|149.188|151.594|153.484|159.156|158.039|153.398|150.82|149.016|139.14|137.5|138.102|137.758|128.992|122.375|123.836|122.031|129.68|129.422|139.477|135.781|129.766|133.031|136.013|138.789|139.219|124.266|126.242|124.609|131.098|140.938|147.555|143.258|152.883|152.023|169.641|162.422|176.859|181.07|183.047|189.32|190.18|185.797|183.906|193.359|196.797|196.883|197.57|198.516|200.234|198|195.938
02626|17264|/equities/state-auto-financial|R2000VALUE|22.83|22.5|22.2|21.83|19.87|20.43|20.34|21.61|21.43|21.6|23.99|23.85|23.58|24.03|25.03|25.69|24.58|24.61|24.95|24.35|24.42|24.96|24.82|24.54|24.17|23.35|24.09|23.82|24.93|26.97|27.37|27.37|25.89|25.44|23.95|23.37|23.08|21.59|21.55|22.96|23.45|24.2|24.88|24.59|25.12|25.7|25.5|24.33|24.04|23.71|23.91|24.8|24.35|23.74|23.53|22.53|21.85|22.35|22.05|23.6|24|22.63|21.44|21.24|20.34|20.76|21.21|21.65|22.75|22.84|23.42|21.93|22.12|21.81|22.16|21.94|22.09|22.58|21.99|22.17|21.5|22.26|22.33|22.88|23.64|25.43|23.47|23.62|23.36|22.77|22.91|22.16|22.74|22.58|22.01|21.95|21.89|21.7|22.85|22.5|21.94|22|22|20.59|20.75|19.99|20.15|21.43|22.25|22.48|22.25|21.74|21.87|21.04|20.36|22.5|22.61|20.87|20.51|20.56|20.18|20.51|20.74|21|21.11|21.59|20.67|19.73|19.58|21.19|20.52|20.55|21.73|23.1|21.55|21.58|20.36|19.07|18.41|18.45|19.19|19.77|18.73|19|18.9|18.24|17.49|17.27|17.49|17.78|17.8|17.99|17.05|17.05|17.05|17|16.49|16.1|16.09|15.69|15.35|15.43|15.97|16.17|14.93|15.07|15.02|14.71|14.97|14.78|15.61|16.37|16.63|16.11|16.88|16.36|16.65|16.91|16.13|15.77|14.73|14.71|14.84|14.75|14.25|14.75|13.46|14.98|14.99|14.16|14.27|14.4|14.77|14.79|13.85|13.84|13.74|14.13|14.75|14.78|14.25|13.69|14.69|14.96|14.44|14.34|13.94|14.97|15.18|16|12.94|13.18|13.49|13.49|13.24|14.33|14.06|13.59|13.35|12.88|12.03|11.54|11.68|13.04|13.64|14.05|13.05|13.47|13.15|13.39|12.94|13|12.99|14.73|15.04|15.5|16.69|16.87|17.93|18|17.4|17.54|17.73|16.8|16.3|16.27|16.71|16.68|16.5|16.33|17.15|17.14
02628|17141|/equities/scansource|R2000VALUE|37.69|37.48|32.25|31.5|29.69|30.33|32.03|34.34|35.14|35.37|38.07|38.87|38.67|37.98|40.09|39.57|41.18|39.8|38.49|37.7|35.99|36.56|36.31|36.94|38.26|37.48|37.97|37.53|38.8|38.2|38.42|39.03|38.17|39.17|40.23|40.13|39.65|39.85|39.34|39.88|39.95|40.19|41.77|41.65|41.95|41.28|41.1|41.1|39.72|37.95|37.15|37.7|37.42|37.67|37.6|39.96|39.55|39.78|39.48|40.76|41.8|41.69|42.52|41.18|39.27|38.94|39.11|39.51|39.5|35.36|33.99|34.46|35.15|36.69|37.87|39.3|39.34|39.27|39.98|38.19|37.29|36.69|36.88|37.76|38.83|39.64|38.35|38|38.51|37.66|38.22|37.58|39.12|39.79|41.7|40.09|40.21|40.63|42.99|39.67|40.41|40.17|40.89|40.13|40.08|38.56|37.54|41.1|42.56|42.64|41.62|42.68|43.65|42.09|43.21|43.41|42.75|41.88|42.05|40.12|39.51|38.26|36.16|36.04|36.06|34.95|34.01|32.91|31.72|34|36.51|36.74|36.74|36.05|35.26|34.32|33.86|33.62|33.59|34.8|34.84|34|32.34|31.82|31.26|31|29.94|28|27.09|27.55|28.29|29.62|29.99|30.42|30.65|30.7|30.92|30.39|29.77|29.46|34.08|33.86|33.98|33.65|31.68|31.53|30.05|30.06|30.43|29.65|29.26|30.21|29.97|29.12|29.55|31.75|32.55|33.18|33.45|33.78|31.49|30.82|30.38|30.81|31.07|29.47|29.01|29.25|31.09|32.64|31.02|32.6|31.38|30.68|30.86|31.74|32.45|33.02|33.5|34.19|35.8|36.04|38.06|38.55|37.7|37.86|37.5|37.92|38.18|38.32|39.14|39.74|38.22|37.85|37.14|37.05|36.44|36.49|34.83|35.78|35.12|32.87|34.41|35.45|36.05|38.05|35.13|35.67|33.37|31.08|31.18|31.06|29.93|31.69|31.39|32.79|34.46|37.81|40|39.99|39.15|39.8|38.49|36.47|34.24|33.59|35.72|35.25|36.9|37.43|36.65|36.92
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.86|13.9|14.31|13.89|13.79|14.87|15.4|15.63|15.92|15.44|15.12|15.7|15.77|15.33|15.3|15.71|13.89|14.06|14.29|14.34|14.23|14.72|15|14.66|14.95|15.38|15.94|15.74|16.08|16.07|16.32|16.6|16.7|16.49|17.32|17.29|17.3|17.58|17.68|17.68|19|17.49|17.57|17.7|17.77|17.97|18.03|18.4|18.2|18.16|17.98|17.89|17.59|17.72|17.45|17.51|17.34|17.46|17.82|17.66|17.98|17.85|17.68|18.06|18.16|18|18.11|18.19|18.38|18.51|18.15|18.05|17.55|18.37|18.54|19.11|19.48|19.38|19.15|18.87|16.44|16.29|16.47|16.51|16.5|16.65|16.74|16.76|16.82|16.78|16.62|16.5|16.81|16.7|16.64|16.55|16.6|16.65|16.75|17.35|17.48|17.54|18.09|17.48|17.32|17.27|17.14|17.07|17.15|16.89|16.4|16.22|16.45|16.05|16.56|16.55|16.63|16.63|16.96|17.22|17.52|17.78|17.36|17.15|17.17|17.43|17.83|17.41|15.96|15.58|15.89|16.15|16.39|17.07|17.11|17.26|16.79|17.99|17.77|18.08|17.96|17.4|19.08|19.5|19.73|19.89|20.04|20.27|20.3|20.32|20.15|20.16|20.22|20.03|19.58|19.69|19.59|19.43|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.84|19.55|19.81|18.2|17.48|18.05|18.49|16.22|16.34|16.09|15.66|16.64|17.25|16.32|17.15|18.48|17.65|18.38|18.57|19.19|16|16.44|16.52|23.45|23.97|24.03|24.63|24.66|26.32|26.73|27.16|28.12|27.72|27.82|28.74|26.36|24.79|30.2|30.8|31.78|31.91|32.29|34.6|34.53|36.26|39.69|40.64|40.58|40.35|40.2|39.36|39.57|39.2|39.01|40.25|40.07|39.97|41.37|41.81|39.77|39.02|38.01|37.09|36.23|37.51|36.9|36.54|35.56|34.64|33.6|33.05|32.04|29.05|29.29|29.94|29.73|32.95|33.64|32.63|30.57|30.35|28.39|28.33|29.35|30.75|29.14|27.78|28.61|29.72|30.36|29.49|29.92|29.34|28.54|25.78|24.56|24.99|26.5|26.42|26.05|26.16|26.38|24.8|24.06|22.83|21.96|22.55|22.5|22.94|22.95|27.11|27.02|26.85|26.97|25.66|28.08|30.4|30.9|30.26|30.16|29.93|30.14|30.18|28.08|28.53|27.93|28.47|28.36|28.97|27.13|28.13|28.85|28.89|28.8|29.34|31.11|31.31|29.46|29.13|29.83|31.54|32.03|32.27|33.5|33.11|32.4|30.32|29.57|29.07|29.06|24.8|24.72|25.57|25.96|23.99|23.26|24.08|23.7|23.66|22.98|21.57|21.52|21.63|21.91|19.83|20.41|21.06|21.1|21.4|20.87|20.9|21.53|26.94|27.4|27.6|26.83|29.5|28.22|28.62|29.86|29.55|33.4|35.97|36.02|35.67|38.57|38.47|36.39|38.76|41|39.96|41.96|38.89|38.2|37.71|35.96|37.76|38.32|38.99|38.49|36.39|35.93|38.79|37.34|35.95|35.9|34.44|33.84|31.65|31.7|30.07|30.64|30.19|30.75|32.49|31.83|28.74|29.53|30.4|30.1|29.33|22.84|23.73|23.31|23.86|24.78|22.52|22.48|22.12|19.72|19.28|19.32|18.52|20.14|19.61|20.45|21.4|27.23|28.06|28.31|28.07|29.41|25.8|25.13|24.24|24.73|30.79|30.9|28.96|29.94|29.06|29.38
02631|21115|/equities/genesco-inc|R2000VALUE|66.59|64.7|66.41|66.16|62.91|61.21|59.76|58.55|58.42|57.1|58.98|58.08|56.64|54.88|62.07|64.56|63.58|62.93|62.53|60.98|59.27|60.21|60.47|62.55|65.78|62.63|64.29|63.87|64.9|65.13|65.89|67.55|67.21|67.83|67.69|68.5|67.85|67.94|69.23|69.82|69.77|70.47|72.86|72.57|73.53|72.9|72.2|70.84|70.35|73.71|74.74|73.94|73.81|73.44|73.38|74.39|73.86|80.34|80.63|78.2|76.32|76.73|73.97|81.81|82.89|80.53|81.76|79.1|78.97|75.85|74.21|75.08|77.12|79.14|79.83|79.97|81.16|89.58|86.33|81.73|81.51|78.02|79.6|80.58|82.64|82.98|81.9|81.88|78.16|76.46|76.81|76.57|78.8|77.91|77.7|77.65|77.81|78.55|79.99|79.78|80.52|77.48|75.63|75.5|72.47|73.25|71.92|73.02|73.04|72.71|74.26|74.5|73.47|73.6|71.12|79.32|75.75|73.28|71.22|67.5|69.96|70.71|70.64|67.38|68.13|66.02|65.74|64.19|63.54|70.11|71.35|73.19|73.45|72.92|72.53|73.67|75.84|68.81|67.85|70.94|71.83|70.97|70.02|68.74|68.39|64.94|62.81|60.41|61.05|63.11|60.24|60.27|62.27|63.43|62.52|61.16|63.91|64.39|64.28|63.26|63.04|62.4|57.63|58.01|54.53|54.84|54.93|55.94|62.2|59.91|58.94|60.73|58.18|59.15|62.04|64.4|67.92|68.48|71.5|72.25|71.8|74.93|70.99|69.27|68.6|66.91|65.77|63.87|64.06|63.11|60.92|63.9|65.58|67.24|70.48|73.3|69.15|76.01|78.78|78.97|76.53|73.44|74.88|74.66|74.27|75.55|75.29|74.91|69.24|69.45|65.5|63.55|61.95|60.25|64.42|64.93|63.87|64|60.99|60.99|60.52|61.25|60.53|60.52|60.37|62.51|58.97|58.62|57.11|55.44|55.53|53.35|51.23|54.72|48.15|48.24|49.1|53.9|55.57|54.75|56.41|56.84|53.98|51.47|45.44|43.88|46|47.48|42.29|42.49|40.81|41.75
02632|17473|/equities/univest-corp|R2000VALUE|19.57|19.85|19.68|19.68|19.67|20.44|20.98|20.99|20.98|20.95|20.88|20.94|20.95|21.19|20.89|20.78|20.2|19.59|19.51|19.55|19.6|19.55|19.69|19.45|19.48|19.39|19.83|20.34|20.41|20.52|20.88|20.75|20.44|20.72|20.92|20.06|19.5|19.5|19.34|19.63|19.49|19.65|20.56|20.09|19.99|20|20.1|19.67|19.71|19.49|19.29|19.26|19.41|19.47|19.64|19.69|19.6|19.78|20.27|20.65|20.3|20.18|20.5|20.62|19.95|20.44|20.55|20.66|20.7|19.99|20|19.4|19.16|19.34|19.34|19.37|19.38|19.65|19.75|19.75|19.54|19.6|19.89|21.07|21.09|21.54|20.85|20.7|20.98|21|20.9|19.9|20.72|19.93|20.11|20.16|20|20.52|21|21.04|20.87|20.11|20.1|19.54|19.11|18.99|18.89|19.45|19.5|19.81|20.66|21.09|21.34|21.2|20.86|21.2|21.48|20.5|20.35|20.45|20.72|20.57|19.6|19.24|19.21|19.66|19.81|19.42|19.53|20.15|20.32|20.49|20.62|20.86|20.98|20.67|20.84|20.29|19.18|19.1|18.69|18.66|18.4|18.33|18.25|17.92|17.74|17.3|17.07|17.43|17.54|17.55|17.37|17.35|17.59|16.94|16.92|17.04|17.06|16.99|17.39|17.76|17.85|18|17.63|17.77|17.26|16.9|16.89|16.21|16.23|17.21|17.42|17.24|18.24|18.29|18.47|18.68|17.95|17.5|16.98|16.64|16.25|16.23|16.7|16.54|16.64|17.06|17.05|17.3|16.57|16.56|16.56|16.33|16.18|16.21|16.34|16.48|16.55|16.67|16.91|16.73|17.24|17.46|17.09|16.57|16.19|16.26|16.91|16.89|16.38|16.3|15.57|15.65|15.7|15.23|15.09|15.19|14.85|15.14|15.23|14.12|14.74|15.65|15.93|16.09|15.69|15.69|14.59|13.87|13.64|13.63|13.47|15|15.23|13.67|15.73|15.37|16.29|16.5|16.31|16.91|16.23|16.45|16.28|16.25|17.18|16.83|16.18|16.68|17|16.98
02633|24392|/equities/national-healthcare-corp|R2000VALUE|63.69|61.58|65.2|63.29|62.31|61.99|62.47|64.1|64|65.98|66.17|69.4|67.01|66.01|67.01|67.68|65.68|65.33|65.51|64.33|61.98|63.5|64.91|62.43|60.5|62.41|63.63|63.95|66.5|63.51|65.07|66.4|65.75|65.07|66.42|65|64.11|64.75|63.98|63.45|62.59|63.6|64.95|64.99|64.98|64.4|64.98|66|65.43|63.9|64.59|64.59|65.14|64.4|63.95|64.96|64.47|64.2|63.09|64.48|64.66|64.5|63.58|61.93|61.5|61.99|62.64|62.87|61.56|58.49|58|57.16|57.08|57.09|58.43|58|57.72|57.95|57.97|57.5|57.21|56.74|58.5|58.92|57.2|58.42|56.9|56.3|57.16|55.57|54.69|54.23|56.14|55.58|55.55|55.61|54.2|55.55|58.15|56.91|55.48|54.45|55.47|52.56|52.26|50.79|52.61|53.81|53.69|53.59|53.99|56.02|56.34|55.56|55.6|56.69|55.97|53.31|50.84|50.51|50.59|50.19|50.03|49.44|48.35|49.43|48.54|47.89|46.61|47.5|47.51|47.88|49.45|50.82|50.41|48.74|48.52|48.45|47.8|48.21|47.9|48.33|48.55|47.66|47.8|47.55|46.77|46.33|45.95|45.58|46.48|47.01|47.29|47.68|50.15|48.13|47.89|48.05|48.84|50.17|49.11|49.34|49.44|49.68|48.79|48.71|48.7|47.55|45.59|45.22|45.59|48.12|48.44|47.15|49.42|49.68|49.55|48.97|48.01|47.47|46.2|45.42|47|47.12|46.37|45.86|47.65|48.89|48.6|47.5|45.23|45.53|43.46|43.92|44.07|43.66|43.69|44|46.99|46.73|46.4|45.45|47.02|47.29|46.68|46.97|46.51|47.73|48.04|46.93|48.61|49.06|46.17|45.23|42.43|43.73|41.9|42.95|43.91|44.82|42.92|40.21|44.25|42.75|40.24|40.2|38|37|34.71|34.42|37.5|37.89|34.38|35.72|35.57|34.42|35|44.02|49.04|49.72|53.08|52.18|49.88|49.71|47.85|48.94|48.1|48.09|47.45|47.41|46.36|47.59
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|12.11|11.73|12.28|12.66|12.38|13.33|13.85|14.44|13.87|13.22|13.27|13.3|13.3|13.25|13.3|13.27|12.68|12.66|12.41|12.8|12.66|13.32|13.73|13.46|13.24|12.44|12.25|12.65|12.89|12.69|13.05|13.06|13.19|13.4|13.51|13.6|12.65|12.37|11.99|12.53|12.46|12.75|12.8|12.7|10.78|10.85|10.78|10.76|10.04|9.89|10.14|10.29|10.01|10.03|10.09|10.86|10.87|10.52|10.42|10.68|10.92|10.8|10.66|10.59|10.32|10.07|9.8|9.77|9.88|10.25|9.63|9.45|9.46|9.34|9.57|9.66|9.64|9.65|9.71|9.71|10.4|10.82|13.83|14.05|14.31|14.36|14.5|14.42|14.15|13.98|13.86|13.71|13.87|13.27|13.3|14.21|14.15|14.31|14.91|14.43|14.15|14.15|14.2|13.97|13.66|13.8|14.26|14.19|13.75|13.83|14|12|12.15|11.89|12.1|12.17|12.25|12.45|12.5|12.67|12.78|13.49|13.42|13.48|13.14|13|12.8|12.99|13.5|13.9|13.26|13.86|14.09|14.16|13.45|13.29|13.63|14|14.15|13.5|13.73|13.99|14.5|14.38|13.5|12.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|40.43|36.79|39.5|37.65|37.69|38.41|41.3|43.36|43.61|44.6|45.76|45.57|44.42|44.35|44.68|44.73|42.26|42.76|32.62|32.35|29.64|29.97|30.22|29.71|30.46|30.24|33.27|33.4|33.74|33.76|34.96|29.72|29.86|30.61|31.48|31.39|31.55|31.61|31.81|31.52|31.35|30.98|30.82|34.25|33.24|32.93|33.11|32.98|33.3|33.18|32.67|32.52|32.31|31.88|34.84|34.69|35.5|36.34|35.67|36.53|36.39|35.78|36.69|36.7|35.54|34.83|34.73|34.83|34.24|33.27|31.97|31.43|32.32|32.83|33.34|33.37|33.5|33.53|33.87|33.94|33.59|32.3|34.92|34.13|35.05|35.4|34.98|34.24|34.4|34.01|33.59|33.68|33.46|32.38|32.81|35.75|34.38|34.13|34.11|35.33|35.29|35.09|36.27|34.8|34.75|33.75|33.8|33.2|33.93|33.98|33.07|33.45|32.84|31.98|32.21|32.38|32.65|32.11|31.87|30.08|29.25|32.98|32.39|31.92|31.42|32.07|31.1|29.96|29.76|30.61|30.02|30.76|31.5|30.94|33.62|33.83|33.9|32.87|33.37|33.52|33.33|34.25|33.82|33.2|32.96|31.71|30.08|29.67|32.32|33.25|33.49|33.78|34.98|34.91|35|34.31|34.3|37.43|37.65|40.97|40.33|40.14|39.84|40.28|39.2|39.31|38.81|35.72|35.75|34.64|34.75|35.82|37.04|38.98|38.45|38.34|38.58|40|39.62|40.42|39.14|38.91|39.24|39.48|37.77|35.57|35.08|34.86|36.33|37.11|34.6|32.92|31.93|32.24|31.53|32.66|35.54|37.09|39.4|40.08|36.4|37.11|38.65|39.71|38.9|39|39.26|39.64|39.9|40.14|42.91|43.44|41.39|41.16|39.39|36.24|35.44|36.51|37.13|38|38.47|35.66|37.99|38.47|36.7|35.82|30.37|30.39|29.58|29.32|28.08|27.58|27.33|29.4|27.73|30.94|31.01|33.67|40.21|41.17|44.34|45.31|44.6|41.81|41.28|42.98|42.89|41.54|41.67|41.49|42.95|43.67
02636|17244|/equities/1st-source-corp|R2000VALUE|30.63|30.24|30.17|30.31|28.85|30.1|30.87|32.34|32|31.55|33.71|34.25|34.35|34|34.2|34.17|33.87|31.85|31.17|30.85|31.21|31.11|31.02|31.16|30.55|30.41|32|31.28||31.82|32.37|32.09|31.71|31.82|31.75|31.34|30.79|30|29.55|29.07|28.97|28.66|29.76|29.95|30|29.79|29.96|29.83|29.78|29.52|28.72|28.77|28.95|28.93|29.38|29.05|29.97|29.49|30.28|32.02|31.81|31.25|29.28|29.05|28.67|28.93|29.52|29.08|29.09|26.85|27.43|26.49|26.45|27.31|27.15|27.25|27.63|27.62|27.69|27.54|26.65|26.28|26.97|27.74|28.83|29.02|28.47|28.63|29.09|29.09|28.15|28.11|29.06|28.08|28.7|29.15|28.49|29.69|30.19|29.55|29.64|29.51|29.55|28.99|28.2|27.13|27.02|28.87|29.5|29.52|29.19|29.17|29.27|29.93|29.09|29.25|29.44|29.5|29.39|29.55|29|27.68|26.75|25.83|24.75|25.55|25.67|24.77|24.13|25.55|25.68|25.55|25|25.42|25.65|26.2|23.62|22.95|22.1|22.83|22.95|22.73|22.73|22.72|22.27|22.05|21.62|22.04|21.49|21.34|21.85|22.54|22.28|22.5|22.18|21.82|21.47|21.22|21.05|21.1|20.89|20.87|20.68|20.91|20.46|20.5|20.03|19.87|19.45|19.41|19.44|20.24|20.28|20.09|20.39|20.91|21.05|20.93|21.07|21.13|21.45|21.61|21.79|21.19|20.75|20.61|20.55|21.71|21.47|21.33|20.74|19.94|20.05|19.89|20.03|20.09|19.95|20.22|21.35|21.45|21.43|21.45|22.6|23.42|23.57|23.13|23.04|23.39|23.82|23.82|24.1|24.35|23.34|23.79|22.95|23.78|23.42|23.43|22.8|23.36|22.96|22.07|22.72|22.31|22.73|23.69|21.97|21.27|20.42|19.82|19.73|20.45|20.42|20.91|20.41|19.65|20.91|21.41|21.82|21.51|19.97|19.98|19.17|19.07|18.26|18.23|19.11|19.08|18.93|18.73|19.39|19.39
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.25|18.15|18.28|17.57|18.48|19.99|19.08|19.9|19.54|19.66|19.84|20.8|20.94|20.56|21.09|20.9|22|21.74|21.98|21.59|21.31|21.4|21.8|21.25|22|21.72|22.05|21.82|21.65|21.85|24.05|24.33|23.45|24.16|24.74|24.68|24.23|23.83|23.4|23.33|23.43|23.11|24.24|23.48|23.8|24.17|24.4|23.98|23.53|24.43|24.53|24.2|24.1|23.96|24.55|25.49|25.26|25.12|25.67|26.54|26.65|26.08|25.45|25.11|25.16|25.88|26.46|26.49|25.48|25.17|25.55|24.87|25.18|24.07|24.35|25.9|24.32|25.76|24.41|23.77|24.54|24.23|25.3|26.75|27.74|28|26.77|26.68|26.48|25|24.94|24.63|26.19|25.28|26.8|27.36|25.74|26.1|25.1|25.59|26.1|26|25.83|24.93|23.05|22.2|22.61|23.23|23.29|22.36|22.9|22.71|23.77|23.47|23.1|23.96|24|22.97|22.95|23.17|23.68|23.52|22.47|22.33|21.26|21.91|21.3|21.53|21.38|23.09|23.03|22.04|23.3|23.37|23.74|23.81|23.43|23.33|21.92|20.94|20.79|20.93|20.87|20.85|20.97|21.06|21|20.95|20.76|21.26|22.34|22.6|22.43|22.53|22.65|22.18|22.25|21.59|21.7|22.26|21.96|21.9|22.4|22.65|21.5|21.55|21.1|21.21|20.76|19.7|19.91|21.5|21.57|21.93|23.56|23.47|23.8|23.5|23.93|23.39|22.95|22.6|22.8|22.21|22.05|22.15|22.05|22.49|22.21|22.83|22.54|21.32|20.17|18.71|19.45|19.67|19.87|19.84|19.1|18.72|17.66|17.51|17.83|17.75|17.6|17.84|17.25|16.72|17.2|17.14|17.3|17.24|15.64|15.25|15.17|15.31|15.21|15.33|15.1|14.24|13.5|13.31|13.76|13.82|13.93|14.31|12.54|12.3|11.84|11.21|10.49|10.29|10.69|11.28|11.24|11.94|13|12.32|12.12|12.33|11.64|11.69|11.59|11.63|11.25|11.51|12.46|12.17|13.69|13.5|13.94|13.74
02639|17008|/equities/qcr-holdings|R2000VALUE|22.03|22.41|22.92|23|23.01|23.06|24.06|24.9|24.72|24.43|24|24.5|24.45|23.9|24.2|24.27|24.08|23.89|22.61|22.22|21.95|22.5|22.36|21.84|21.75|21.42|21.73|21.49|21.69|22.71|23.23|23.05|22.14|22|22.03|22.35|21.89|22.75|21.69|21.82|20.89|20.15|18.9|19.05|18.18|18.2|18.06|18.19|18|18.19|17.65|17.7|17.96|17.97|17.99|17.99|18.09|18.07|18.19|18.19|18.19|18.2|18|18.05|18.04|17.97|18.1|18.05|18|18.19|17.99|17.85|18|18.1|18.1|17.86|17.65|17.65|17.81|17.4|17.17|17.18|17.19|17.2|17.28|17.3|17.3|17.29|17.3|17.24|17.22|17.25|17.24|17.24|17.48|17.96|17.2|17.21|17.28|17.3|17.35|17.38|17.32|17.48|17.3|17.3|17.2|17.29|17.33|17.28|17.48|17.79|17.61|18.11|18.19|18.1|18.1|18.2|18|17.85|18|17.88|16.98|16.5|15.9|15.99|16|16|16.05|15.99|16.08|16.15|16.2|16.21|16.51|15.84|15.65|15.44|15.45|15.43|15.5|15.61|15.81|15.65|15.88|16.1|16.5|16.4|16.26|16.3|16.44|16.96|16.77|16.53|16.4|16.6|16.84|16.67|16.82|15.85|14.85|14.5|14.58|13.85|13.33|13.6|13.68|13.81|13.9|13.16|14|14.93|15.21|14.78|15.08|15.26|15.5|14.98|14.43|14.2|13.8|13.92|13.22|13.25|13.09|13.55|13.85|14.25|14.25|14|13.15|14.5|12.45|12.25|12.1|12.25|12.4|12.2|12.45|11.94|11.85|11.89|12.19|12.45|12|10.94|10.07|10.31|10.33|9.93|9.8|9.99|9.18|8.98|9.19|9.18|9.17|9.06|8.82|9.1|9.1|9.04|9.1|9.1|9.09|9.23|9.22|9.1|9.23|9.17|9.33|9.36|9.25|9.49|9.5|9.24|9.5|9.8|9.93|9.26|9|9.01|9.25|9.23|8.95|9.05|9.13|9.25|9.47|9|8.95|8.98
02640|15959|/equities/ebix-inc|R2000VALUE|34.75|32.62|34.39|34.28|33.5|31.4|32.25|34.73|34.39|33.73|36.77|38|38.29|37.83|34.98|32.89|29.1|28.9|27.05|26.9|27|28.9|28.35|28.95|28.96|28.74|31.16|33.99|34.41|31.36|31.04|32.96|34.28|34.49|34.45|34.33|35|36.02|38.04|37.93|34.83|31.99|30.25|30.32|29.5|30.5|30.78|31.4|31.55|30.2|26.87|28.12|28.49|24|23.69|23.76|23.69|22.28|21.62|17.39|17.17|16.82|17.04|16.97|16.53|16.77|17.25|15.33|14.9|14.34|14.24|13.82|14.29|14.74|15.24|15.37|15.47|15.5|14.26|13.96|13.81|12.71|12.99|12.89|14.2|14.75|14.75|14.89|13.87|15.79|16.46|17.19|16.99|15.98|16.57|17.25|16.8|17.34|17.9|17.46|17.95|17.5|17.64|16.9|17.19|14.95|14.39|14.02|14.58|14.67|15|15.16|15.17|14.4|14.04|14.44|14.14|14.3|13.78|13.46|12|12.97|11.68|11.65|10.9|10.21|10.99|11.4|11.59|11.74|11.73|11.4|12.05|12|11.65|11.79|11.25|9.88|10.27|19.8|19.76|19.86|19.91|19.88|19.88|20.01|21.25|19.63|17.89|17.81|17.14|16.59|16.45|17.44|15.98|16.99|19.71|19.84|16.91|16.94|17.08|16.98|16.9|16.95|16.49|17.22|16.07|16.98|17.36|17.26|17.82|22.61|23.27|22.57|23.41|23.93|24.35|24.45|24.75|24.9|24.86|24.2|24.42|24.28|24.15|22.35|21.85|21.49|20.49|20.65|19.98|19|18.03|17.88|18.33|18.91|19.74|19.14|21.08|21.24|22.76|22.87|23.77|24.04|23.86|24.77|22.7|23.99|24.6|26.28|26.5|26.9|24.83|24.5|23.75|23.15|23.6|21.4|21.38|21.6|21.89|19.64|18.82|18.24|17.59|17.91|16.63|16.73|15.5|16.1|17.47|17.91|16.99|16.74|16|17.48|17.47|20.11|20.27|20|20.63|21.29|20.93|20.95|20.97|20.79|19.89|20.18|20.55|22.7|22.91|23.66
02641|17610|/equities/zogenix|R2000VALUE|10.83|9.85|9.95|11.2|11|11.23|14.6|15.19|15.15|14.81|15.494|16.08|16.559|14.79|14.54|12.89|12.41|14.12|14.14|13.88|14.39|19.55|20.47|21.03|21.03|18.49|20|20.78|20.03|20.81|21.65|21.2|15.54||13.52|13.36|14.24|14.32|13.92|11.44|11.44|12|12.4|13.52|13.36|12|12.08|11.2|11.16|15.68|15.04|13.6|12.96|11.6|12.16|11.68|11.04|11.52|11.84|11.68|10|9.84|9.92|9.6|9.68|10.24|11.28|11.84|10.88|11.2|10.76|11.36|11.36|9.84|10.239|10.88|11.44|11.12|10.4|11.04|11.72|12.64|13.84|14.48|18.88|19.12|16.4|15.84|15.96|18.16|19.36|17.76|18.8|20.24|21.84|24.8|23.52|22.677|23.76|26.48|30.16|37.44|37.44|40.96|38.44|41.52|35.6|37.2|35.6|36.4|36.32|27.84|28|25.84|26.64|27.12|26.16|23.76|24.4|22.56|27.52|27.6|19.36|20.24|21.199|16.08|16.408|17.92|15.6|13.84|12.96|13.44|14|12.88|12.96|13.2|13.04|14.4|16.8|13.992|11.6|12.16|12.56|13.119|14.64|14.48|14.4|13.92|13.84|13.68|14.56|15.36|15.68|16.96|15.92|16.32|12|12.08|11.6|11.76|12.16|12.24|12.8|12.16|11.04|11.52|11.52|21.52|22.48|20.56|21.92|20.88|20.08|21.68|23.6|24.96|26.4|22.88|22.4|20.32|19.2|19.36|19.6|18.72|17.52|18.96|18.64|20.8|19.76|20.4|20.64|20.4|16.8|16.64|15.12|14.72|16.16|15.712|16.561|15.68|16.399|16.16|17.48|18.24|15.92|17.36|23.2|20.4|20.96|22|23.52|22.56|22|21.12|24.16|24.32|19.44|14.328|13.68|14.96|15.28|14.24|15.2|17.6|17.6|17.52|16.32|16.8|16|17.2|16.88|25.8|27.76|31.2|29.68|34.931|40|40.88|40.72|40.4|40.24|38.16|36.4|35.36|31.84|33.673|36.48|37.12|38.16|37.52|40.48|40.64
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.74|35.56|36.48|40.91|37.87|41.93|47.24|49.95|49.39|50.85|50.31|51.05|49.72|47.99|48.62|48.11|46.46|46.53|45.9|40.87|40.67|43.23|43.3|41|41.81|41.86|46.12|45.98|46.93|46.7|46.98|43.39|42.36|43.55|44.37|43.25|42.71|41.91|39.28|37.41|38|39.47|42.24|42.96|39.87|40.54|40.23|39.93|39|36.53|36.58|37.29|37.86|37.48|37.84|38.75|37.27|39.12|37.52|36.98|36.93|36.93|36.26|34.76|35.5|34.6|35.11|34.35|35.05|33.89|31.93|31.7|31.18|29.03|29.14|29.3|29.9|28.72|28.09|28.22|28.08|29.55|28.27|25.68|26.22|26.48|25.96|26.29|25.5|25.07|24.99|24.8|25.13|25.12|25.53|26.5|24.6|25.94|26.95|26.29|27.4|26.94|27.7|26.68|26|25.22|25.89|26.98|26.47|26.1|25.58|23.07|23.03|22.23|22.63|23.04|23.38|22.36|22.43|19.9|20.24|20.49|15.11|14.45|14.52|14.33|14.15|14.01|13.54|13.79|13.78|14.08|14|13.94|13.04|12.92|12.93|14.29|13.93|14.67|14.54|14.65|14.89|15.18|14.38|14.06|13.1|13.5|13.28|13.45|13.5|13.8|13.56|13.68|13.73|13.15|12.43|12.58|12.58|12.59|12.56|12.8|12.91|12|10.83|10.99|11.03|11.43|11.99|11.41|11.38|12.16|11.66|11.36|12.03|12.61|13.19|13.18|13.05|12.85|12.41|12.26|12.69|12.62|12.26|12.93|12.94|13.84|12.88|12.38|11.67|11.43|11.09|11.04|11.71|11.91|12.26|12.4|12.37|12|10.92|11.39|11.93|12.09|12.15|11.98|10.61|11.7|11.37|11.48|11.66|11.99|11.4|10.75|10.3|10.34|9.87|9.89|9.53|8.45|8.62|8.11|8.45|8.78|8.85|9.21|8.62|8.67|9.67|10.4|10.69|10.58|10.06|10.75|10.11|10.52|10.86|11.74|13.87|13.97|14.02|15.8|15.5|15.86|16.56|16.74|16.97|16.84|16.86|17.49|17.5|17.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.02|11.05|11.39|11.67|12.32|12.43|12.41|12.97|12.43|12.44|12.5|12.48|12.33|12.28|12.08|12.34|12.24|12.09|11.78|11.03|11.13|11.32|11.02|10.7|10.64|10.76|11.27|11.42|11.33|11.24|11.35|11.71|11.66|11.59|11.64|11.33|11.4|10.73|10.84|11|10.53|10.55|10.67|10.4|10.51|10.37|10.52|10.54|10.74|10.49|10.37|10.21|10.35|10.49|10.44|11|11.16|11.24|11.47|11.89|11.89|11.76|11.15|11.27|11.11|11.25|11.42|11.47|11.53|11.01|11.11|10.44|10.41|10.53|10.22|10.2|9.96|9.92|9.89|9.97|9.88|9.59|9.72|9.68|10.01|10.01|9.78|9.68|10.08|9.64|9.92|9.7|9.65|9.17|9.16|10|9.93|9.97|10.04|10.23|10.09|10.04|10.31|9.98|10.1|9.47|10.21|10.24|10.62|10.65|11.09|11.56|11.87|11.26|10.44|10.53|10.47|10.18|9.82|9.8|10.17|10.18|10.29|10.13|10.42|10.77|10.29|10.25|10.07|10.48|10.44|10.53|10.61|10.9|11.32|9.96|9.49|9.49|9.12|9.07|8.87|8.98|8.97|9.1|9.07|8.96|8.58|8.63|8.69|8.82|13.5|13.7|13.63|13.93|13.95|13.63|13.63|13.63|13.46|13.5|13.91|13.92|13.71|13.95|13.12|13.14|12.99|13.23|12.83|12.61|12.36|19.43|19.47|19.57|19.67|19.19|19.25|19.23|18.5|18.33|18.45|18.33|18.11|18.31|18.33|18.05|17.65|18.77|17.59|18|17.73|17.33|17|17.13|16.93|17.04|17.91|17.75|17.31|17.33|14.67|12.07|12.3|12.33|11.84|11.93|11.93|11.9|11.9|11.93|12.07|12.14|12.07|12.03|11.73|11.67|11.6|11.76||11.44|11.44|11.11|11.02|11.04|11.28|11.43|11.62|11.56|11.16|11.78|11.76|11.89|11.93|12.29|12.43|12.64|12.87|12.45|12.44|12.23|12.14|12.15|12.19|12.09|12.6|12.44|12.2|12.24|12.3|12.31|12.02|12.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|62.01|57.46|60.02|60.49|59.4|59.81|61.69|64.41|64.36|65.76|64.88|67|67|65.58|67.95|69.63|68.49|67.47|64.72|64.4|60|57.86|58.67|58.62|59|58.52|62.75|62.23|61.89|61.06|62.36|59.32|58.21|60.46|60.92|61.05|61.49|61.41|61.24|62.29|62.88|61.79|62.59|62.06|62.15|62.37|63.53|63.87|62.75|61.32|61.79|61.67|62.62|62.75|61.31|60.43|59.24|57.75|60.1|61.87|60.98|58.46|59.98|57.93|57.97|57.78|58.42|63.1|61.38|58.44|55.44|53.8|54.55|57.01|57.5|55.91|55.72|55.53|55.72|55.17|53.8|51.4|52.37|53.8|54.08|54.74|53.98|53.4|52.75|52.25|49.4|49.47|51.79|51.86|50.95|52.23|51.94|53.02|54.3|52|51.78|51.74|51.99|50.87|49.22|45|44.04|44.04|44.26|44.82|43.26|43.56|44.31|43.9|42.96|42.57|42.4|41.08|41.09|42.42|42|41.83|41.48|39.99|39.67|39.29|39.77|39.03|38.44|37.88|38.6|38.34|39.51|40.38|39.81|37.83|36.69|34.24|32.15|32.07|31.93|31.97|31.87|31.59|31.44|32.35|29.23|29.23|28.68|29.15|30.75|31|31.01|30.84|30.37|29.39|30.02|29.99|31.43|31.76|32.57|31.97|31.02|31.22|28.55|29.31|28|28.28|28.55|26.69|26.09|26.81|26.88|26.72|27.46|26.91|28.81|29.88|30.59|30.96|29.2|28.3|28.98|28.4|29|27.13|26.99|28|27.86|28.27|26.83|27.15|25.92|25.64|26.82|26.95|27.52|29.49|29.51|29.7|29.64|28.86|30.47|30.6|31.66|30.87|30.17|29.13|28.26|26.22|25.38|25.56|24.79|23.74|23.25|23.34|23|22.45|22|20.53|18.9|17.79|19.07|19.43|17.44|17.54|16.45|16.58|14.92|15.84|15.83|16.29|16.97|17.91|17.3|19.35|19.83|20.61|21.44|21.72|22.53|22.75|21.97|21.8|21.26|22.14|23.19|22.45|23.07|23.5|23.48|23.66
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.39|19.35|18.06|18.3|17.66|19.61|19.1|19.39|19.12|19.39|19.2|19.8|19.74|19.24|19.79|19.78|19.02|19.25|19.03|18.89|19.13|19.24|18.65|18.22|17.94|17.69|18.51|18.27|17.91|17.78|18.64|18.45|18.13|18.22|17.9|17.65|17.55|17.4|17.34|17.39|17.29|17.1|17.35|17.4|17.28|17.35|17.14|16.98|16.56|16.52|16.11|16.41|16.45|16.56|16.56|16.37|16.2|16.88|17.14|17.88|17.58|17.68|17.72|17.65|17.63|17.83|17.81|17.48|17.45|16.62|16.86|16.63|16.17|16.77|16.95|16.75|16.58|16.6|16.34|15.91|15.92|16|15.81|15.84|16.2|16.37|16.17|16.31|16.47|16.11|15.91|15.72|16.01|15.9|17.51|17.1|16.72|16.98|17.67|17.44|17.63|18.03|18.12|17.75|17.34|17.02|17.52|17.3|17.94|18.37|18.27|17.19|17.14|16.8|17.43|17.45|17.1|16.54|16.26|16.34|16.45|16.56|15.79|15.7|15.68|16.74|15.98|15.77|15.17|16.11|15.94|15.69|15.69|15.99|16.29|15.78|15.61|15.09|14.54|14.2|13.97|14.21|14.26|13.97|13.89|13.63|13.8|13.98|13.93|14.24|14.29|14.57|14.54|14.42|14.12|14.44|14.42|14.44|14.25|15.03|14.39|14.55|14.72|15.18|14.13|14.39|14.06|14.25|13.94|14.02|13.92|14.06|13.97|13.95|14.49|14.67|15.01|15.33|14.47|14.38|14|13.9|14.38|14.12|14.41|14.61|14.98|15.34|15.33|14.75|14.44|14.08|13.99|14|13.78|13.87|13.86|13.7|13.12|13.11|13.28|13.15|13.98|13.89|13.8|13.82|13.01|13.93|14.09|14.13|14.29|14.35|14.09|13.44|13.14|13.2|12.84|13.24|12.98|12.6|12.29|11.91|11.89|11.91|13.08|13.37|12.72|12.85|11.83|11.64|11.62|11.91|11.55|11.91|12.04|12.06|12.52|12.96|12.84|12.84|12.9|12.94|12.98|13.01|13.27|12.88|13.53|13.17|13.13|13.75|14.54|14.64
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.11|17.8|16.56|16.3|16.21|16.66|17.25|17.38|17.5|17.31|17.06|17.87|18.2|18.09|18.04|18.38|18.74|18.73|18.48|18.59|18.36|18.51|18.32|18.41|18.18|18.95|18.85|18.76|18.64|18.86|18.64|18.97|19|18.9|19.4|19.69|19.36|19.75|20.6|20.6|20.28|20.25|20.29|20.27|20.23|20.3|20|20.21|20.2|20.07|20.5|21.08|20.94|21.21|21.67|21.37|20.52|20.31|20.76|20.17|20.92|20.62|20.57|21.57|22.45|22.22|22.01|22.74|23|22.78|22.5|22.7|22.89|22.89|22.96|23.46|24.9|25.58|25.39|24.82|24.09|24.06|24.1|23.9|23.94|24.1|24.09|24.19|24.25|24.24|24.95|24.65|24.55|24.5|23.9|23.47|23.31|23.5|23.98|24.34|24.47|24.26|24.43|24.8|24.92|24.67|24.18|23.69|23.75|23.62|23.65|23.26|23.19|22.98|23.33|23.23|24.18|23.99|23.49|23.59|23.69|23.94|23.45|22.99|22.96|22.87|22.6|22.12|21.87|22.58|22.79|22.98|23|23.04|23.2|23.33|23.14|23.04|23.22|23.8|23.64|23.63|25.57|25.55|25.59|26.69|26.09|25.95|25.76|25.84|24.79|25.14|24.92|24.96|25.02|26.99|26.75|26.49|24.86|24.25|24.11|24|23.87|23.5|22.48|22.5|22.06|22.3|22.85|22.67|22.6|22.56|22.56|22.58|22.89|23.01|22.92|22.88|22.96|22.96|22.26|22.62|22.69|23.5|24.01|23.24|22.59|22.58|22|21.77|21.3|21.37|21.45|20.85|21.53|21.67|21.7|21.91|20.08|19.96|20|19.85|19.62|19.85|19.68|19.66|19.56|20.15|19.62|19.62|19.47|19.54|19.79|19.23|18.99|18.15|17.35|17.4|17.36|17.3|17.26|17.41|17.98|18.75|18.74|18.44|17.92|18.27|17.52|17.5|17.71|17.73|17.41|17.88|18.5|19.33|18.95|20.64|20.53|20.72|21.49|21.95|21.12|21.23|22.16|22.2|22.1|22.31|22.27|23.15|23.2|23.35
02648|17240|/equities/spartan-stores|R2000VALUE|21.59|22.65|21.01|20.54|19.58|20.94|21.98|22.63|22.32|22.19|22.54|22.64|23.08|25.04|28.93|28.94|28.7|28.47|27.88|27.48|26.37|28.03|27.86|28.06|28.73|30.52|33.84|33.66|33.25|32.65|32.8|33.18|32.56|33.81|33.89|32.31|32.1|32.28|32.25|33.68|33.22|32.66|32.39|32.26|32.48|32.73|32.45|30.05|29.53|27.89|27.99|27.13|26.61|26.12|26.52|27.26|27.43|27.13|26.19|26.89|26.88|26.22|25.6|25|23.99|23.5|23.99|23.6|22.49|21.11|21.19|20.97|20.28|20.54|21.28|21.88|21.99|22|22.08|22|21.73|21.76|22.38|22.5|22.41|21.69|21.71|22.68|22.69|23.65|24.5|24.68|22.61|21.94|22.55|22.61|22.75|23.15|23.9|22.55|22.48|22.88|23.32|22.92|22.82|22.86|22.87|23.33|23.96|25.74|25.73|24.43|24.66|24.05|23.65|23.79|23.23|23.86|23.66|23.97|24.49|23.81|23.41|24.78|22.37|23.63|22.42|21.44|20.93|21.18|21.61|21.99|22|20.74|24.4|22.02|21.39|19.52|18.99|19.22|19.73|19.24|18.66|18.79|17.79|17.42|17.16|17.7|17.13|17.78|17.94|18.08|18.33|18.07|17.8|17.32|17.47|17.33|16.49|16.61|16.11|16.12|15.93|16.51|16.21|16.34|15.68|15.6|15.69|14.47|14.18|14.6|14.56|14.78|15.23|15.47|15.6|16.33|16.61|16.35|16.02|15.72|15.76|15.54|15.77|17.61|17.64|18.43|18.73|18.74|18.24|17.98|17.85|17.54|17.04|17.74|18.66|17.85|18.55|18.6|18.43|18.03|18.41|18.61|18.28|18.58|18.14|18.53|18.25|18.1|18.86|19.24|19|18.19|17.83|19.2|18.93|19.21|18.5|18.5|18.23|17.51|18.24|18.08|17.67|17.97|17.42|16.89|16.47|15.76|15.8|16.14|16.42|16.75|15.17|15.45|16.88|17.85|20.24|20.83|20.88|21.37|19.63|19.08|18.38|18.62|19.81|17.88|16.92|16.99|15.88|15.81
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.23|21.97|20.98|21|20.15|19.63|20.53|21.51|21.62|21.38|21.65|21.77|21.65|21.24|20.73|20.88|20.38|23.42|23.58|22.8|21.92|21.74|22.08|21.59|21.51|21.51|21.99|22.35|22.32|22.41|22.7|21.34|21.73|22.2|23.06|22.97|23.42|23.52|23.8|24.39|24.47|24.24|24.67|25|24.99|24.84|24.66|25.04|24.85|23.77|24.02|23.82|23.51|23.02|24.79|24.68|24.98|25.28|25.16|25.92|25.84|25.13|24.96|24.63|24.25|24.36|24.33|24.32|23.98|22.75|21.45|22.51|22.98|23.05|23.98|24.48|24.98|24.89|24.89|24.65|24.7|24.99|25.07|25.05|25.69|26.06|25.48|25.24|24.62|24.14|23.66|23.25|23.64|23.17|24|24.61|22.94|23.8|23.5|23.82|23.9|24.64|24.58|24.08|23.95|23.07|24.54|23.48|24.51|24.54|22.92|23.14|23.09|22.33|22.94|23.08|23.18|23.19|23.03|23.06|23.63|23.41|23.52|22.78|23.05|23.2|23.15|23.22|22.74|23.03|23.16|23.03|22.72|22.44|22.25|21.31|21.19|21|20.57|20.38|19.9|19.97|19.75|19.91|19.69|18.93|18.29|18.26|17.44|17.79|18.21|18.23|18.25|18.32|18.07|18.07|18.17|18.06|18.44|17.96|18.24|17.11|17.16|17.37|16.55|16.56|16.05|15.71|15.9|15.57|15.3|15.63|15.29|15.59|16.17|15.66|15.9|16.39|16.85|16.95|16.72|16.46|16.76|16.74|16.36|16.45|16.07|13.93|14.2|14.21|14.12|14.28|14.48|14.16|14.07|14.17|14.54|14.99|16.27|16.32|15.78|15.64|17.09|17.02|17.06|17.24|16.87|17.36|17.81|17.91|18.14|18.87|17.41|17.05|15.85|14.57|14.08|13.86|13.57|13.9|13.93|13.01|13.63|14.5|14.32|15.54|15.16|15.3|14.34|13.89|13.61|13.95|13.67|13.89|13.34|14.25|14.15|14.89|16.67|16.52|16.89|17.04|17.04|16.25|15.86|16.46|17.35|17.08|17.18|17.62|17.42|17.71
02652|16056|/equities/the-first-bancshares|R2000VALUE|18.5|17.27|17.35|17.4|17.83|18.49|18.5|18.5|18.27|18.03|18.1|18.5|17.18|16.35|17|17|16.94|16.99|17|17.25|17.8|17.77|17.47|17.69|18.46|17.97|18.04|19.32|17.75|17.42|17.1|17.1|16.71|17.1|16.89|17|16.91|16.77|16.76|16.99|16.86|16.97|16.69|16.91|16.25|15.69|16.35|16.35|17.48|17.33|15.92|15.22|15.5|15.5|14.74|14|14.1|14.6|14.6|15.04|15.26|15.16|15.5|15.5|15.45|15.4|15.4|15.25|15.05|14.43|14.7|14.59|14.62|14.7|14.79|14.41|14.48|14.78|15.1|14.99|14.98|14.45|14.45|14.33|14.49|14.5|14.45|14.32|14.39|14.4|14.4|14.5|14.5|14.48|14.5|14.85|14.74|14.88|14.52|14.5|14.15|14.16|14.49|14.74|14.69|14.7|14.64|14.5|14.65|14.85|14.85|14.75|14.98|14.54|15.05|15.19|15.2|15.25|15.24|15.5|15.2|16.6|15.26|14.81|14.16|14.23|14.96|14.47|14.47|14.26|14.44|14.4|13.47|13.58|14.43|14.38|13.99|13.1|13.57|13.92|13.81|12.74|13.7|13.68|15.4|13.75|13|12.75|12.99|12.5|12.49|12.1|12|12.05|12.49|11.26|11.25|11.18|11|10.66|10.25|10.25|9.88|9.55|9.48|9.6|9.5|9.51|9.74|9.76|9.65|10.3|10.5|10.49|10.96|10|9.97|9.53|9.6|9.73|9.88|9.95|9.8|9.9|10.52|9.76|9.79|9.36|9.82|9.46|9.23|9.19|9.24|9.25|9.25|9|8.72|9.21|9.19|9.19|9.2||9.25|9.25||9.07|9.24|9.75|10.99|11.02|8.5|8.5|8|7.66|7.5|8.29|7.62|7.6|7.63|7.8|8.89|7.62|8|8.5|8.5|8.1|8.03|8.46|8.47|8.57|10|8.9|8.35|9.29|9.9|8.99|10|9.6|9.03|10|10|9.5|9.93|10|10|10.27|10.3|11.07|9.49|8.91|8.99|8.97
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.02|10.6|10.84|10.77|10.55|10.73|10.74|10.9|10.81|10.98|10.8|11.5|11.5|11.6|10.67|11.05|11.08|11.11|10.3|10.18|10.02|10.35|10.13|9.89|10.01|9.97|10.25|10.25|10.42|10.38|10.48|10.63|10.45|10.28|10.75|10.73|10.63|10.68|10.83|10.66|10.56|10.5|10.64|10.64|10.66|10.81|10.83|10.99|10.99|10.58|11.12|10.97|10.93|10.93|10.99|10.86|10.8|10.7|9.88|9.59|9.68|9.65|9.76|9.53|9.65|9.5|9.75|9.55|9.58|9.32|9.16|9.15|9.19|9.48|9.49|9.7|9.8|9.76|9.93|9.75|9.89|9.52|9.77|9.67|9.69|9.8|9.84|9.73|9.89|9.92|9.9|9.93|10.04|9.66|9.96|10.1|10.12|10.16|10.17|10.33|10.65|10.45|10.3|9.95|9.79|9.19|9.15|9.45|9.7|10.13|10.16|9.8|9.6|9.7|10.61|10.28|10.61|10.6|9.95|9.7|10.64|10.7|10.49|10.22|10.03|11|11|9.9|9.5|9.95|9.86|10.74|10.94|11.13|11.33|11.38|11.75|11.84|11.78|11.65|11.67|11.7|11.8|11.84|11.85|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|55.15|53.06|58.23|58.67|55.58|55.45|61.52|63.05|62.24|61.48|61.09|64.16|64.36|63.31|63.2|65.66|66.67|66.91|67.95|68.69|61.83|64.03|67.99|68.11|69.43|68.17|62.03|63.71|60.33|63.98|65.09|72.55|73.36|76.75|77.35|77.83|79.2|78.4|76.64|77.64|78.5|81.67|81.78|74.11|76.87|71.97|69.71|70.41|69.81|70.72|75.79|76.62|75.81|76.64|81.13|78.85|76.98|74.29|75.38|78.71|78.86|77.81|77.21|80.26|93.54|92.44|90.64|90.61|92.98|91.86|87.59|88.53|91.34|92.22|94.38|96.71|102|101.63|101.08|100.97|101.1|106.89|107.23|106.63|108.97|110.23|107.99|107.31|105.58|102.71|104.29|105.26|105.45|114.74|115|114.82|112.67|113.02|116.53|112.11|107.64|104.67|109.86|110.11|103.7|102.73|101.74|102.86|108.89|108.35|108.51|111.91|112.1|111.33|109.99|113.7|112.82|115.6|115.96|117.61|119.81|121.07|119.61|117.47|117.14|115.53|115.56|112.54|108.3|105.56|106.16|103.48|103.67|101.36|95.66|95.35|96.25|94.59|91.34|93.21|92.06|92.07|95.44|93.55|93.3|91.99|87.95|81.83|82.29|86.43|87.39|88.12|86.44|85.57|84.22|82.81|85.55|85.34|82.01|82.32|83.37|78.89|77.34|76.74|71.78|73.54|72.5|71.67|71.28|70.65|69.55|70.53|71.07|69.77|71.5|70.36|72.45|74.31|74.53|76.03|73.47|71.81|74.94|72.45|74.53|74.64|74.13|71.86|70.4|68.67|65.76|66.57|62.4|63.48|64.49|65.05|64.06|66.48|69.21|69.26|67.86|66.99|68.31|67.13|68.9|69.38|69.7|75.81|77.12|76.72|73.15|71.48|68.87|68.3|68.56|68.47|66.6|67.61|70.97|74.66|72.61|64.75|69.71|68.7|68.89|69.34|64.9|63.64|55.87|60.94|66.28|65.88|65.11|65.77|60.44|61.12|58.24|72.18|75|74.58|71.15|72.07|69.13|66.57|66.82|69.02|75.94|75.01|70.58|69.88|76.94|77.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|198.75|211.25|227.5|220|181.25|217.4875|242.5|250|250|250|252.5|263.75|281.25|288.75|271.25|260|256.25|263.75|270|266.2375|261.25|252.5|261.25|257.5|262.5|267.5|310|311.25|256.25|253.75|257.5|262.5|268.75|276.25|285|291.25|305|286.25|273.75|286.25|291.25|272.5|347.5|293.75|283.75|275|296|308.7375|326.25|281.25|283.75|287.9125|291.25|291.2375|425|276.25|270|271.25|268.3125|268.75|291.25|295|307.5|300|306.25|287.5|396.25|428.75|336.25|243.75|236.25|256.25|270|246.2375|268.75|325|279|303.7625|308.75|333.75|335|361.25|368.75|350|382.5|392.5|423.75|496.25|487.5|421.25|447.5|462.5|354.9875|355|400|441.25|465|504.8125|631.25|672.4875|890|718.75|743.75|781.25|811.25|918.75|417.5|418.75|387.5|342.5|326.25|293.75|317.5|361.2375|336.25|307.5|337.5|347.5|406.25|375|234.0625|223.7625|262.5|218.75|212.5|211.25|200|210|201.25|216.2375|216.25|216.25|218.75|213.75|223.75|240|276.65|228.75|218.75|227.5|225|220|221.25|235|280|233.75|213.75|213.7375|192.4875|205|200|212.5|225|231.25|212.5|157.5|154.9875|170|162.5|147.5|180|157.5|191.25|197.5|201.2625|217.5|274.9875|318.75|348.7375|417.4875|437.5|457.5|442.5|458.75|470|462.5|482.5|485|492.5|462.5|521.25|511.25|531.25|547.5|550|562.5|592.5|625|643.75|628.75|637.5|662.5|706.25|675|700|656.25|656.25|656.25|655|637.5|650|681.25|685|737.5|747.5|750|812.5|868.75|1000|968.75|908.4375|843.75|843.75|656.25|562.5|562.5|562.5|562.5|609.375|628.125|645|618.75|637.5|646.875|656.25|656.25|637.5|656.25|656.25|656.25|656.25|656.25|656.25|703.125|703.125|834.375|872.8125|1031.25|1031.25|1031.25|1031.25|1162.5|1200|1068.75|1312.5|1125|1143.75|1162.5|1200|909.375|750|773.4375
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.31|15.76|17.33|17.37|17.25|18.54|19.38|20.11|19.99|20.06|19.46|19.28|18.36|17.87|17.68|18.02|17.32|17.82|18.12|18.12|15.83|16.3|16.3|15.81|15.39|15.36|15.96|15.87|17.12|18.59|17.77|18.32|17.89|18.38|19.31|19.28|19.46|22.53|22.64|22.74|22.74|24.04|24.32|22.3|23.09|23.96|24.29|25.39|25.43|24.93|24.79|25.77|22.81|23.45|23.96|23.46|21.96|23.05|23.62|24.37|24.45|24.52|23.91|22.37|20.74|20.05|19.55|19.27|19.77|17.06|17.6|17.18|17.36|17.27|17.35|17.66|17.95|17.56|17.13|15.45|15.84|15.2|14.76|15.04|14.5|14.25|14.17|14.29|14.75|14.66|14.04|13.7|14.16|14.22|14.79|14.99|15.14|15.72|15.79|15.14|15.25|15.15|15.65|14.7|13.05|14.25|14.24|28.01|28.76|29.65|30.43|29.87|29.48|28.04|26.33|27.14|27.25|27.36|27.98|28.27|28.17|28.09|27.71|26.05|27.04|26.9|26.05|25.7|25.26|25.33|25.48|26.03|26.27|26.33|26.35|26.88|26.75|26.08|24.97|25.43|26.75|21.71|22.2|21.9|22.02|21.98|20.73|21.28|21.7|22.2|21.96|22|22.11|22|21.61|20.33|20.64|20.2|19.55|20.14|20.61|19.85|19.06|18.87|18.55|19.01|18.36|18.11|18.23|17.83|17.19|17.75|17.46|18.39|18.75|18.43|18.66|19.99|19.09|17.87|16.2|15.47|15.8|15.71|15.23|14.67|14.65|15.4|14.76|15.05|14.96|13.79|13.04|13.11|13.27|13.29|13.65|13.77|14.14|14.07|15|15.18|15.65|15.9|15.59|15.46|15.05|15.39|16.26|15.16|15.28|15.1|15.82|15.39|15|14.11|13.75|13.62|13.53|14.47|11.99|10.89|11.55|11.86|12.04|12.4|11.16|11.15|10.56|9.97|10|10.37|10.64|11.89|10.82|11.09|10.6|12.89|13.73|13.97|14.01|14.7|14.61|14.31|13.84|13.97|14.33|14.59|14.73|15.18|15.8|15.5
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.66|11.43|11.81|11.87|11.75|12.06|12.35|12.55|12.23|11.87|11.78|11.91|11.9|11.28|11.42|11.7|12.28|12.22|11.76|11.45|11.52|11.86|11.1|10.84|11.47|11.87|12.05|12.1|12.51|12.65|12.7|12.54|12.81|12.94|13.13|13.1|12.73|12.83|12.8|12.92|12.92|13|13.37|13.21|13.39|13.5|13.13|13|12.89|12.83|12.8|12.82|12.52|12.78|13.09|12.91|13.02|13.08|13.11|13.16|13.48|13.24|12.8|13.3|13.3|13.42|13.35|13.5|13.22|13.49|13.6|13.62|13.77|13.62|13.29|13.12|13.09|13.12|12.91|12.65|12.8|12.86|13.07|13.11|13.12|13|13.09|13.11|12.77|12.64|12.5|12.55|12.55|12.6|12.54|12.58|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|34.16|33.27|31.81|40.34|39.29|40.17|41.13|42.06|43.49|39.53|43.79|44.39|42.33|38.69|47.8|47.04|46.19|36.13|30.7|31.11|30.93|31.33|29.22|35.61|38.12|37.43|35.17|52.18|55.14|54.75|58.94|60.79|60.95|63.06|84.04|82.37|79.44|82.01|84.19|86.15|96.19|96.23|91.5|76.51|78.17|79.33|77.64|94.36|94.96|90.81|82.98|83.64|81.83|79.94|77.89|80.87|81.04|80.22|79.12|81.33|80.95|78.1|79.77|78.26|78.16|79.08|78.35|75.2|71.99|69|69.68|69.41|71.08|72.87|74.5|72.56|81.1|80.71|86.58|84.08|82.56|83.42|81.63|76.94|79.85|79.99|79.49|81.26|77.62|80.25|81.26|80.22|80.61|78.44|81.31|83.22|80.66|80.38|78.01|76.8|82.65|98.9|98.86|103.62|102.4|100.87|97.96|101.31|89.55|91.35|91|89.44|87.52|86.88|91.18|92.5|92.97|93.71|92.63|93|105.37|107.98|103.56|98.75|100.82|90.57|90.15|87.44|86.99|87.15|89.51|87.4|86.16|87.3|86.14|85.35|82.73|88.91|89.18|94.95|94.88|94.99|93.4|91.01|94.08|94.15|91.88|92.63|89.6|84.78|86.49|87.19|82.23|80.01|79.76|79.33|80.49|79.76|78.31|78.63|75.24|74.18|76.35|76.22|74.03|73.97|74.81|74.21|75.28|71.61|66.5|67.44|67.56|70.95|67.89|69.14|71.22|72.28|77.03|79.11|76.13|74.19|75.62|74.34|72.31|73.2|76.52|75.68|73.32|67.76|66.5|69.89|68.95|68|70.15|70.94|71.09|70.39|70.28|67.19|59.57|59.43|62.86|65.45|66.35|66.77|65.56|64.78|65.8|66.3|68.64|68.08|72.12|70.34|69.59|74.95|74.48|73.01|70.06|69.71|69.57|64.82|68|68.39|68.83|69.82|62.33|61.77|59.55|59.42|64.45|64.86|64.77|66|63.59|66.46|65.33|65.22|68.64|70.13|68.47|69.31|67.82|64|63.37|64.88|66.91|65.66|67.1|68.9|68.43|68.33
02664|103922|/equities/now-inc|R2000VALUE|14.22|13.85|14.09|13.56|13.82|14.39|16.25|16.61|17.09|16.67|18.15|18.95|18.61|18.51|18.5|18.5|17.29|16.96|17.95|18.25|16.08|17.04|17.47|17.71|17.53|16.78|17.53|19.3|18.68|19.08|19.67|19.83|19.77|20.33|22.18|21.81|22.97|23.71|23.53|25.4|25.86|25.07|24.94|23.94|23.35|23.5|22.21|20.87|22.65|25.38|24.48|23.05|26.17|25.69|27.68|26.27|23.8|24.03|25.77|28.01|28.36|27.38|24.49|26.69|29.23|28.99|29.16|30.22|30.32|29.43|29.14|29.37|31.45|32.07|32.66|32.58|33.13|33.5|33.5|32.4|33.17|33.58|34.2|35.3|35.65|37.43|37.65|35.32|34.37|35.69|32.76|34.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|25.82|20.3|21.32|21.51|21.46|21.86|22.52|23.68|23.63|23.07|24.27|25.69|25.75|25.5|24.97|24.96|20|19.14|19.82|19.08|18.29|19.85|20.53|20.49|21.37|21.41|23.03|23.39|23.7|20.55|20.94|21.38|21.23|24.64|25.61|24.03|23.46|23.31|22.99|22.64|22.69|21.64|18.8|18.75|19.24|19.08|19.62|20.15|20.17|19.71|19.11|18.37|23.33|23.49|23.46|24.25|22.92|22.65|22.77|23.4|23.49|23.87|23.94|23.3|23.07|22.77|22.34|22.8|21.16|20.11|19.09|19.11|19.24|18.78|19.02|18.26|18.4|18.26|18.15|17.87|17.82|17.31|17.23|17.55|17.34|17.59|17.4|17.05|17.03|16.93|17|16.75|16.65|16.12|15.75|15.78|15.59|15.97|16.17|16.22|16.51|16.45|16.53|16.07|15.61|16.63|17.04|17.84|18.66|19.21|19.11|18.62|19.03|18.62|18.63|19.55|19.45|18.5|18.36|17.84|17.39|17.62|17.53|17.58|17.89|18.42|19.08|19.01|18.52|18.43|18.29|19.33|19.76|21.04|21.17|21.25|21.61|21.17|21.01|22.09|21.73|22.55|20.74|18.76|18.54|19.02|19.21|17.01|17.63|17.92|17.31|17.18|17.44|17.33|17.73|18.05|18.27|17.99|17.19|17.74|18.05|18.27|18.17|18.66|18.22|18.68|17.67|17.31|16.71|16.35|17.12|17.12|18.34|18.64|19.63|19.81|20.14|20.27|20.28|20.55|20.4|19.98|20.05|19.47|19.1|19.02|17.92|18.37|18.53|17.72|17.75|17.73|17.17|16.78|17.19|17.26|17.15|17.46|20.46|20.78|20.81|21.33|22.07|22.49|21.82|22.71|22.36|23.77|23.28|22.83|28.45|21.52|20.46|20.08|19.89|19.58|19.66|19.79|19.64|19.8|18.8|18.23|19.02|19.1|18.39|19.35|17.6|18.13|17.52|16.49|15.76|16.23|15.89|16.56|16.04|17.1|17.42|21.06|22.39|23.69|22.53|21.82|21.23|21.01|20.23|20.7|21.81|19.89|20.15|20.7|20.32|20.47
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|32|31.5|32|32|32|31.1|31.8|31.8|31.8|32|32|32|31.2|31.5|32.5|32.2|32.2|31.5|31.5|32|32|32|34.5|34.8|33.2|32.9|33|33|33.8|33.8|32.2|31.2|31.5|30.8|31|31.2|31.5|30.5|29.9|30.1|29|29.6|28.9|28|28|28|27.5|27.1|26.5|26.5|26.4|26.5|26.5|26.6|25.6|25.4|25.6|26|25.9|25.5|24.8|25|24.5|24.5|24.5|24.5||24|23.8|23.6|23.7|23.6|23.6|23.5|23.6|23.9|23.8|23.7|23.8|23.2|23.5|23.4|24|22.6|22.9|24.7|27.2|23|20.8|20.6|20.6|19.9|19.9|19.8|19.3|19.4|19.4|19.5||19.4|18.8|18.6|17.7|17.5|17.4|17.3|17.1|17.1|17.1|17|16.8|16.6|16.6|16.9|16.8|16.8|16.7|16.8|16.9|17|17|16.9|16.6|16.5|16.6|16.5|16.5|16.5|17||16.5|17|16.5|16.4|16.2|16.5|16.5|16.5|16.5|17.5|16.1|16.5|16|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|21.09|19.96|28.04|28|28.56|29.71|32|33|33.15|35.13|35.65|34.78|35.6|38.28|41.41|39.85|40.37|41.26|41.23|40.65|38.72|40.42|40.74|39.36|38.34|37.77|39.46|39.53|39.32|39.73|39.08|37.97|37.11|37.81|38.25|38.03|36.92|35.42|33.62|33.73|31.64|31.63|32.59|32.66|31.65|34.38|33.96|33.92|34.87|33.42|33.71|33.05|32.1|32.89|29.86|29.99|29.09|30.96|31.11|32.97|32.59|32.38|34.86|35.75|33.99|35.54|35.74|34.82|33.7|34.17|30.5|33.07|33.47|33.88|34.15|33.5|33.08|33.05|33.02|33.09|32.84|32.31|32.46|32.15|29.18|29.85|28.75|27.49|27.64|27.43|29.82|29.11|26.68|26.84|27.1|27.9|27.24|27.37|28.43|29.2|32.1|33.59|32.37|31.35|32.57|33.04|33.99|32.55|31.99|31.09|31.34|31.99|31.49|31.5|30.82|33.37|33.58|34.46|34.85|35.29|37|37.75|37.49|36.34|36.97|36.11|37.65|37.81|36.8|36.25|35.53|34|35.04|33.81|32.85|33.35|32.98|31.11|28.63|28.92|29.54|29.55|30.57|28.18|27.98|26.52|26.54|25.35|23.73|24.12|23.94|24.15|23.04|23.45|22.51|21.8|20.72|20.67|19.36|19.15|18.29|18.48|17.96|17.38|15.98|15.98|15.78|16.8|16.95|16.48|16.82|16.89|17.02|16.4|16.45|15.61|16.09|15.38|15.79|15.9|15.97|14.96|14.32|14.65|13.77|14.32|14.29|14.79|14.78|14.99|15.05|15|14.38|13.08|13.5|13.12|12.66|12.57|12.51|12.56|12.68|13.06|13.83|15.4|16.19|13.96|14.05|14.46|14.15|12.44|12.26|10.7|11.28|9.6|8.93|8.63|8.4|8.54|8.59|8.87|8.8|8.57|8.75|8.84|8.75|8.08|7.34|7.4|7.12|7.1|7.13|7.15|7.11|7.58|7.53|7.34|7.01|7.16|7.21|7.12|7.1|6.85|6.78|6.68|6.38|6.48|6.36|6.02|6.12|6.36|6.39|6.45
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|62.4|56.3|61.9|62.5|60.9|66.4|79.9|80.5|82.2|82.3|89|91.3|88.4|91.6|91.3|94.9|96.8|97.6|101.1|103.3|96.4|100.7|100.65|94.5|95.8|95.5|104.9|106|108.7|115.3|116.4|113.4|104.2|103.75|104.4|101.6|98.8|97.8|94.6|95.6|95.4|96.2|105.1|101.25|99.3|96.5|97.55|95.44|91.6|90.6|91.8|88.6|84.3|84.8|82.6|91.6|96.4|93.95|91.4|88|86.2|88.1|89.6|89.8|87.6|87.8|90.9|89|88.4|82.5|80.5|90.42|87.5|92|95|95.9|96.4|100|98.4|100|95.3|100|100.2|99.4|100.4|102.1|101.3|91.8|95.3|93.7|92.6|90.6|92|91.9|97.2|90.2|90.67|94.75|100.2|103.8|106.9|105.8|103.2|102.9|96.1|95.6|99.4|109|114.2|116.1|118.5|119.4|121.7|119.5|112.5|116|117.3|118.4|121|124.8|120.3|115.29|113|101.3|100.6|101.8|101|102.8|99.6|98.9|100.9|101.8|100.9|104.46|104.5|105.1|102.95|96.45|92.5|92.6|89.6|95.4|96|94.3|94.7|90|89.4|85.2|84.4|86.4|89|89.4|85.6|88.5|87.8|88.1|86.7|84.5|81.9|85.1|83.16|77.7|77.3|72.5|70.7|71.4|67.5|69.09|66.3|62|60.4|62.5|58.97|56.05|58.4|60.7|60.7|60.9|62.1|62.4|59.7|56.3|57.4|60.4|64.3|64.7|58.3|65.2|65.5|68.8|65.1|61.5|57|56.4|58.1|62|62.8|67.8|69.9|71.8|66.8|70.7|75|75|72.9|72.9|70.2|65.6|64.3|63.44|60|60.3|59.3|58.7|55.9|53.1|52.8|52.9|50.1|54.3|68.9|65.7|70.3|69.8|66.5|67|59.6|61.3|58|57.3|58.79|61|63.7|73.3|64.9|66.5|76.8|80.1|82.1|87.2|96.7|100.5|100.8|100.4|98.9|101.7|103.8|105.5|108.5|113.1|121.8|121
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.32|6.88|6.21|6.11|6.07|6.3|6.99|7.51|7.57|7.73|7.84|7.95|7.78|7.85|8.36|8.38|8.48|8.37|8.25|8.11|7.15|7.48|7.46|7.48|7.61|7.61|7.83|7.96|8.28|8.4|7.64|7.91|7.84|7.97|7.97|7.64|7.55|7.56|7.74|8.02|8.06|8.07|8.66|8.57|8.75|8.5|8.35|8.08|7.81|7.62|7.67|7.74|7.91|8.07|8.28|8.53|8.58|8.66|8.75|9.2|9.2|9|9.45|9.44|9.11|9.09|9.01|8.65|8.7|7.3|6.95|6.92|7.07|7.51|7.67|7.94|7.97|7.8|7.87|7.11|6.83|6.73|6.34|6.48|6.67|6.83|6.35|6.37|6.36|6.2|6.24|6.07|6.34|6.24|6.24|6.37|6.15|6.35|6.56|6.39|6.2|6.26|6.26|6.05|6.18|6.48|5.9|6.22|6.88|7.25|6.64|6.86|6.5|6.6|6.23|6.15|6.14|6.13|6.17|6.08|7.26|7.16|7.2|6.97|6.89|7.03|7.43|7.2|6.89|6.79|6.81|7.28|7.18|7.44|7.41|7.15|6.88|6.71|6.81|6.92|7.33|7.14|7.63|7.53|7.39|7.06|6.79|6.94|6.9|6.66|6.7|6.98|7.72|8.06|7.81|7.79|8.24|8.49|8.37|8.85|8.98|9.16|8.37|7.79|7.42|7.47|7.2|7.15|7.16|7.17|7.33|7.83|7.95|6.48|6.81|6.46|6.54|6.59|7.2|7.35|6.93|7.07|7.13|7.33|8.82|8.69|9.04|9.79|10.4|10.94|10.53|10.75|10.5|9.74|9.6|9.97|10.49|10.9|13.3|11.02|11.98|12.03|12.98|13.05|13.15|13.25|12.02|12.48|12.4|12.25|11.37|11.16|10.12|10|9.63|9.98|10.01|10.01|10.2|10.11|9.6|9.39|9.23|7.45|7.25|7.25|5.74|5.81|5.25|5.61|5.97|6.31|6.36|7.07|6.29|7.01|7.55|8.84|8.89|7.8|8.18|8.53|8.14|7.98|7.82|7.86|8.4|8.54|9.44|9.74|9.94|9.94
02675|16843|/equities/orasure-tech|R2000VALUE|6.54|6.75|6.77|5.76|5.87|6.11|6.58|6.8|6.86|6.99|6.47|6.54|6.38|6.28|6.04|5.96|5.33|5.04|4.94|4.87|5.05|5.53|5.35|5.42|5.55|5.49|5.95|5.69|5.57|5.3|5.43|5.46|5.4|5.57|6.06|6.04|6.06|6.37|7.08|7.64|6.43|6.53|6.92|6.94|6.94|6.88|6.68|7.27|7.44|7.68|7.42|7.93|8.2|8.19|9.47|10.19|10.23|10.62|10.56|10.4|10.93|10.53|10|9.92|9.55|8.98|9.38|9.36|8.98|8.69|9.58|8.16|7.56|7.7|7.77|8.02|8.53|8.71|8.24|8.07|8.65|8.49|8.72|8.51|8.74|8.94|9|9|8.14|6.8|6.53|6.34|6.74|6.8|6.79|7.19|6.94|7.28|8.19|8.17|8.2|8.5|8.6|7.3|6.9|6.75|6.5|6.4|7.1|6.95|7.24|6.93|6.15|6.14|6.21|6.22|7.09|7.24|7.25|6.93|6.69|6.69|6.7|6.4|6.24|6.42|6.46|5.72|5.29|5.22|5.56|5.35|5.05|4.64|5.12|5.24|4.47|4.24|4.06|4.39|4.6|4.49|4.62|4.48|4.7|5.05|4.66|4.6|4.86|5.14|5.45|5.68|6|5.97|6|5.76|6.15|6.04|7.05|7.42|7.06|7.34|7.34|7.52|7.03|7.45|7.64|7.79|7.95|8.02|7.68|9.38|9.16|9.48|9.94|11|11.34|11.43|11.37|10.47|9.93|11.1|11.05|10.85|10.89|11.2|11.18|12.48|14.01|13.65|11.28|10.93|10.82|10.7|10.61|10.98|12.28|11.2|11.5|11.48|10.98|11.12|11.51|11.6|11.14|10.35|9.97|10.7|10.94|10.84|11.78|11.58|11.57|11.57|9.97|9.96|9.51|9.62|9.49|9.96|9.74|8.56|8.72|9.13|9.57|9.75|9.35|9.34|9.05|8.43|7.94|7.86|7.5|7.82|7.29|7.62|8.16|9.37|9.67|10.1|9.95|10.1|8.91|8.46|8.65|8.37|8.71|8.7|7.86|8.26|8.88|9
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.86|13.54|14.04|14.59|13.39|13.26|14.11|15.57|15.82|14.85|14.88|17.15|16.87|15.39|17.39|17.31|16.78|16.79|16.39|16.33|14.94|15.28|15.9|16.83|17.3|16.22|17.17|18.09|16.19|17.29|17.79|19.17|18.85|21.84|24.02|23.18|23.84|24.18|23.95|25.59|25.33|23.52|24.29|24.71|25.43|25.91|25.62|26.56|26.56|25.38|26.2|25.9|25.87|26.06|26.39|27.11|27.53|27.32|26.27|24.93|24.67|24.25|25.34|25.74|25.89|26.74|26.6|23.65|23.1|22.24|21.98|21.9|22.49|22.6|23.07|23.19|24.36|24.98|25.8|24.92|24.63|23.96|24.22|24.03|25.2|27.54|27.75|28.95|30.33|30.29|28.92|29.31|31.25|30.41|30.64|32.2|29.35|30.34|31.47|33.5|32.97|34.83|35.61|34.79|26.58|25.54|23.9|24.55|24.94|24.6|24.64|24.96|25.16|21.3|23.61|24.01|24.07|23.65|22.84|21.01|21.08|20.94|18.87|17.92|18.8|20|20.39|21.58|23.14|23.77|24|25.13|25.36|25.7|25.39|25.54|24|24.25|24.02|25.2|26.34|25.98|25.38|27.25|26.15|25.78|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.17|34|36|34.96|34.57|34.21|34.84|35.65|36|36.34|35.97|37.06|37.15|36.44|36|35.83|35.3|35.67|35.57|35.62|35.82|35.42|35.59|35.5|35.7|35.1|35.6|35.55|35.85|35.65|36.87|37.63|35.4|35.49|35.49|35.08|34.58|33.89|33.22|33.21|32.45|32.53|33.35|33.25|33.34|33.66|33.88|33.85|33.88|33.73|32.84|33.07|32.53|32.77|33.21|33.44|35.3|35.52|35.65|37.35|37.51|37.37|36.94|36.76|36.46|37.07|37.54|36.97|36.1|34.37|36|35.01|34.6|34.91|35.44|35.77|36.35|36.03|35.71|35.6|35.23|35.37|35.99|35.01|35.53|35.88|34.9|35.39|36.9|36.18|34.92|33.7||33.65|34.45|35.04|36.22|37.45|38.6|38.69|38.62|37.86|37.4|36.85|36.02|36.05|36.84|38.45|39.35|39.55|40.41|41.77|41.73|40.75|41.52|41.84|42.07|40.8|39.96|39.98|39.96|39.88|39.58|37.31|37.25|37.35|36.48|35.36|35.23|36.23|36.14|36.61|37|37.15|37.76|36.83|35.27|34.5|33.18|32.42|32.83|33.05|33.09|33.27|32.73|32.4|31.78|31.65|31.36|30.73|31.16|31.46|31.66|31.82|31.81|31.34|31.55|31.38|31.08|31.19|30.21|30.44|30.26|30.91|29.79|29.95|29.49|29.91|29.99|29.09|28.85|30.7|30.91|31.08|32.47|33.09|32.92|33.56|32.74|32.54|32.25|31.82|32.15|31.78|31.91|31.82|31.81|32.05|31.29|30.6|30.5|30.38|30.45|30.45|30.62|30.55|29.94|30.32|30.38|29.73|29.66|28.41|29.64|29.63|28.85|28.26|27.64|28.97|28.99|28.73|29.36|29.7|28.18|28.09|27.63|27.71|27.26|26.98|26.55|26.58|26|25.77|26.06|25.93|26|26.05|24.25|23.64|23.14|22.15|22.88|22.91|22.76|23.65|24.49|23.94|25|25.23|25.81|26.08|26.2|25.86|25.68|25.18|25.13|24.42|25.29|24.65|24.65|25.16|25.91|26.13
02679|16248|/equities/hci|R2000VALUE|34.78|33.75|33.33|33.36|31.1|32.51|34.5|36.43|35.8|35.2|38.09|39.95|39.99|41.87|42.25|44.6|45.5|44.71|40.59|41.7|38.89|39.81|40|39.26|39.92|40.69|43.45|43.91|44.96|45.37|45.87|46|44.11|45.35|46|43.93|43.91|43.96|43.8|44.89|47.1|47.63|47.13|47.04|47.94|47.19|47.73|46.61|49.44|49.78|49.39|48.36|49.9|50.38|49.41|47.14|47|46.69|44.54|46.2|46.28|46.63|44.95|42|42.49|43.25|44.52|51.08|51.44|49.95|47.2|44.62|39.47|38.22|40.23|42.63|44|42.2|42|40.96|41.36|43.31|43.64|40.85|41.43|41.84|41.88|41.99|41|40.44|40.75|39.75|41.62|40.99|40.84|38.08|36.65|36.75|38.71|38.06|39|39.93|50.11|49.15|47.55|43.73|42.53|46.49|52.44|52.2|51.99|53.61|52.9|51.92|49.05|51.6|51.72|48.73|48.03|46.65|45.95|45.45|42.23|42|43.45|42.17|37.01|36.78|36.76|35.12|33.42|35.71|36.51|37.94|37.15|35.22|32.51|31.44|31.2|34.14|35.5|35.08|36.04|34.81|34.83|34.33|32.42|26.35|27.25|27.55|27.95|27.4|25.12|25.89|26.14|21.13|21.45|22.03|22.43|23.67|24.97|23.71|22.52|23|21.42|22.79|22.28|20.48|21.9|22|21.16|21.71|22.75|25.5|24.94|26.6|26.35|23.98|23.6|23.89|22|20.89|22.18|21.54|22.25|20.2|18.95|18.93|22|19.93|17.6|16.46|15.18|14.24|14.1|14.05|15.54|16.14|15.03|13.7|13|12.98|12.9|12.97|12.86|13.24|14.14|11|10.98|11.01|10.89|10.33|9.8|9.9|8.45|8.1|8.1|8.1|8.02|7.95|8.15|8.21|8.24|8.19|7.99|8|7.46|6.78|6.91|6.91|6.5|6.4|6.43|6.36|6.36|6.49|6.8|7|6.85|6.86|6.75|6.8|7|7|6.85|6.9|7.2|7.46|7.97|8.03|8.06|8.06
02680|39136|/equities/aarons|R2000VALUE|23.94|22.27|23|23.38|23.74|23.19|23.3|23.04|23.19|22.98|24.58|24.9|24.96|24.53|25.18|26.24|37.63|38.85|40.75|40.8|37.5|39.16|39.97|40.06|38.29|38.01|39.69|39.57|38.06|37|39.06|37.8|36.62|36.72|36.98|35.72|35.02|35.56|36.03|36.7|35.72|35.36|36.07|33|29.49|29|28.61|29.62|28.99|28.79|30.35|31.06|31.36|32.65|33.71|32.9|32.53|31.67|30.84|31.33|30.57|28.9|28.34|28.58|29.1|28.85|28|25.76|25.06|25.17|24.65|24.46|24.71|25.39|25.85|25.94|26.07|26.41|26.42|25.95|26.92|28.7|29.57|33.7|35.97|36.73|35.73|35.41|34.76|34.39|33.15|33.16|33.85|32.27|30.49|30.93|30.54|31.08|31.32|31.6|32.64|32.31|31.26|30.99|30.31|30.45|32.27|27.6|27.55|27.36|29.7|29.9|29.81|29.08|29.17|29.39|29.26|30.3|30.25|29.49|28.7|29.5|28.85|28.18|28.02|27.69|28.37|27.36|27.54|28.32|28.1|28.41|29|29.34|29.55|29.94|30.06|28.76|28.42|29.31|28.38|28.36|28.8|29.08|29.42|29.53|28.9|28.71|28.84|29.36|28.71|28.94|29|28.83|28.69|28.26|29.77|30.45|30.24|30.23|30.9|30.24|29.34|29.29|28.15|28.81|28.95|29.28|29.34|29.88|30.04|31.63|32.53|30.24|28.06|27.8|28.24|28.41|29.27|30.72|31.19|29.96|30.19|30.18|31.29|30.29|30.4|29.99|28.89|28.76|28.59|28.04|27.89|27.7|27.13|27.03|27.01|27.04|27.98|28.28|25.91|25.67|26.28|26.5|26.42|26.64|27.16|28.1|28.57|29.19|31.78|29.02|28.17|26.14|26.5|27.37|27.35|27.34|27.36|27.52|26.85|24.62|25.42|26.65|27.11|29.1|28.47|27.49|26.05|26.8|27.85|28.06|26.83|27|26.18|26.08|26.1|25.53|27.2|27.64|29.14|29.34|29.15|27.8|26.4|27.61|28.42|28|27.72|28.05|29.19|29.29
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|21.41|20.39|21.99|22.25|19.89|20.69|21.66|22.42|22.05|22|22.37|23.07|22.82|22.45|22.58|22.65|22.99|21.36|20.6|20.58|20.28|20.39|20.21|19.9|20.02|20.25|21.06|20.89|21.19|21.03|21.71|22|21.91|21.71|22|20.93|20.3|19.83|19.52|19.86|19.6|19.5|20.29|20.53|20.6|20.5|20.74|20.75|20.53|20.2|19.96|19.97|20.05|20.01|19.97|19.47|19.67|19.52|19.96|20.74|20.57|20.31|20.23|20|19.79|20.11|20.84|20.35|20.46|19.59|19.84|18.74|18.69|19.2|19.6|19.45|19.59|19.46|19.52|19.28|18.9|19.69|19.37|19.73|20.56|21.37|20.74|20.5|20.86|20.8|20.24|19.84|20.58|20.12|20.24|20.4|20.46|20.99|21.75|21.91|21.78|21.4|21.4|21.1|20.72|20.49|20.82|21.2|21.2|20.5|20.49|21.11|21.23|20.87|21.06|21.7|21.7|21.25|20.3|20.4|20.43|20.15|19.64|19.05|18.5|18.83|18.86|18.38|18.55|19.19|19.33|19.5|19.88|19.45|19.3|18.33|17.97|17.36|16.67|16.15|15.82|15.98|16.03|15.93|16.02|15.75|15.42|16.36|16.39|16.5|16.87|17.1|16.74|16.41|16.37|16.27|16.73|16.4|16.19|16.1|15.78|15.8|16.02|15.87|15.75|15.39|15.4|15.43|15.06|14.65|14.96|15.71|15.75|16.18|16.41|16.19|16.02|16.02|15.85|15.57|17.01|15.59|15.32|14.98|14.61|14.39|14.37|14.14|13.79|13.82|13.65|13.35|13.14|13.25|13.2|13.39|13.62|13.8|13.49|13.16|13|13|13.83|14.03|14.48|14.24|13.46|13.35|13.45|13.54|13.52|13.62|13.49|13.5|13.21|13.13|13.12|13.1|12.97|12.78|12.98|12.3|12.4|12.59|12.55|13.72|12.8|12.34|12.16|11|11.1|11.24|10.98|11.72|11.57|11.74|12.58|12.76|13.48|13.04|13.16|13.57|13.2|13.01|12.78|12.8|13.43|13.44|13.87|14.36|14.79|14.91
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.42|12.75|13.45|13.58|11.11|12.01|13.37|13.08|13.12|12.54|13.76|14.84|14.38|13.9|13.68|13.8|13.09|12.97|14.7|14.94|13.22|13.72|14.7|14.75|14.59|14.61|14.85|15.09|14.9|14.99|15.93|16.07|16.31|16.86|17.32|16.81|17.52|17.35|17.21|17.44|16.73|17.1|17.32|17.31|19.16|18.6|18.59|18.66|18.72|18.18|19.37|18.78|18.91|18.54|17.73|17.08|16.37|16.65|18.28|19.57|17.76|16.15|16.25|17.05|18.31|18.42|18.39|18.06|17.63|16.56|16.14|19.75|20.58|21.67|23.43|24.17|25.27|24.93|24.18|23.5|23.37|26.52|27.25|27.3|28.12|28.32|28.18|24.98|25.51|25.35|23.71|23.73|24.51|24.45|28.28|27.32|26.5|26.14|26.8|27.46|27.73|27.1|26.75|26.44|25.95|24.72|24.39|24.84|21.99|22|21.19|20.02|19.93|19.08|18.41|17.94|17.54|16.84|16.59|16.95|17.57|17.32|16.21|16.81|17.19|16.93|17.33|18.07|17.59|18.49|18.1|18.03|17.75|17.75|17.65|17.49|17.33|16.06|15.44|16.48|16.9|17.95|18.17|17.88|16.82|16.37|16.02|16.19|15.55|16.56|17.39|17.68|18.05|17.6|16.75|16.04|16.71|16.82|15.93|16.37|15.09|14.13|14.28|14.34|13.47|13.55|13.36|12.87|12.69|12.33|11.8|12.49|12.64|12.58|13.06|12.06|12.32|12.15|12.54|13.05|12.35|11.05|11.4|11.27|11.18|11.58|10.45|9.71|9.65|9.95|9.91|9.72|9.55|10.01|9.78|9.59|10.24|11.09|12.54|12.58|12.77|12.25|12.05|12.61|13.39|13.51|12.76|13.91|14.35|14.29|14.16|13.39|11.6|10.55|9.48|8.62|7.86|8.11|8.99|9.93|9.87|8.94|10.22|10.65|10.65|10.43|7.35|7.55|6.64|6.94|7.66|8.54|8.66|9.91|8.61|9.68|9.41|12.42|13.51|14.33|14.53|15.38|14.86|13.86|13.44|14.26|15.83|15.55|15.75|16.6|19.27|19.64
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|26|26.25|26.4|26.4|26.3|26.33|26.05|26.4|26.5|24.75|24|22.56|23.05|23|22|22.13|22|22|22.46|22.5|22.5|22.46|22.24|22.35|22.5|22.35|21.85|21.75|22|22.5|22.5|21.97|22|22|21|20.15|21|21|20.73||21|20.5|20|20.28||21.1|21.1|19.72|19.95|19.92|19.45|19.96|20|19.8|19.82|18.56|18.63|18.68|18.6|19.57|19.43|20|20.15|20|21.1|20.46|21.04|21.1|21.1|21.5|22|21.63|21.98|21.74|20.86|21.97|22|20.89|20.5|20.98|21|20.5|19.51|21|21.94|22.23||20.5|21|21.22|23.8|23|22.15|22.15|21.74|21.5|21.05|21.05|21.05|22||21.9|22.25|22.25|22|23.5|22|23|23|22|21.65|22|21.65|22.5|23.25|22.5|||22.5|22.5||21.81|22.32||||23.05|22.25|22.15|22.25|22.01|23.3|23|22.5|22|22.75|22.28|23.6|23|23.69|23.69||23.01|22.9|23|22.5|23.7|23.7||23.75||24.25|25|24.5|23.25|24.05||24|24|22.75||22|22.06|23.1|24.99|23.09|23.75|23.08|23.08|25.1|24.06||||24.5|||||||25.5||25.5|27|24|22.27|22.17|26||25.75|22.74|24||25.5||25.74|26|22.75|23.9|||||23|23.45|21|22.15|||19.7|19.72|19.06|19.22|18.45|18.45|20|19|19.6|18.1|18.9|18.5|18.9|18.8||18.01|18.01|18.68||||||18.7|18.8|18.01|18.28|18.08|18.95||18.95|18.5|18.95||19|18|18.5||17.95|17.8|
02690|15684|/equities/career-education|R2000VALUE|2.5|2.54|2.9|3.05|3.22|3.08|3.59|3.85|3.88|3.69|3.91|4.31|4.17|4.05|4.15|4.94|4.05|4.32|4.27|4.2|4|4.36|4.25|4.1|3.91|3.87|4.04|4.41|4.82|3.37|3.6|3.57|3.51|3.66|3.78|4.12|4.15|4.02|3.98|4.27|4.68|4.96|4.72|4.99|5.01|5.11|5.3|5.68|5.98|5.95|6.33|5.49|5.4|6.46|6.27|5.93|5.91|6.57|6.9|7.1|6.95|6.51|6.48|6.47|5.98|5.98|5.99|6.39|6.19|5.42|5.57|5.53|5.51|5.19|5.35|5.46|5.72|5.64|5.72|5.52|5.81|5.21|5.17|4.94|4.95|5.01|5.03|5.4|5.22|4.75|4.77|5.1|5.16|7.4|7.71|7.85|7.52|7.32|7.82|7.83|7.48|7.72|7.72|7.93|6.5|5.99|5.75|6.01|6.88|6.9|6.41|5.76|5.89|5.45|4.96|5.05|5.11|5.02|4.69|5.68|5.96|6.5|3.17|2.82|2.93|2.9|2.8|2.71|2.72|2.82|2.88|3.15|3.97|3.61|3.95|3.88|3.83|3.2|3.04|2.97|3.19|3.19|3.23|3.23|3.27|2.65|2.41|2.4|2.22|2.28|2.45|2.68|2.79|2.7|2.95|3.98|4.22|4.2|3.81|3.56|3.52|3.61|3.75|3.84|3.47|3.72|3.63|3.16|3.14|2.85|2.98|3.95|3.75|3.74|4.07|4.34|3.92|4.02|4.18|4.05|3.8|3.53|3.84|3.59|3.75|5.08|5.4|5.73|6.9|7.05|6.84|6.17|6.84|7.15|7.39|7.15|6.68|7.26|7.36|7.47|7.28|7.49|8.17|9.03|8.69|8.58|8.35|11.89|12.41|11.74|11.65|11.81|10.93|10.49|9.82|8.22|8.02|7.94|7.37|7.48|7.41|7.5|8.4|8.54|16.88|17.8|16.78|16.7|15.42|15.11|16.09|16.93|16.33|17.43|16.59|16.9|17.25|22.9|25.26|24.59|23.6|23.5|21.7|20.87|21.8|24.75|27.6|22.32|23.05|23.54|23.49|22.17
02691|16900|/equities/preferred-bank|R2000VALUE|29.31|30.88|32.51|32.55|31.24|32.3|33.62|34.34|35.2|34.86|36.3|36.82|36.5|36.3|36.72|36.36|34.64|34.43|31.16|31.14|32.5|32.66|32.19|32.49|30.79|31.04|31.73|32.49|32.65|31.87|30.62|30.39|29.8|30.78|30.68|29.49|29.2|29|28.01|28.6|28.48|28.65|29.85|29.5|29.21|29.24|29.3|28.2|28.36|28.31|27.41|27.89|28.13|28.68|28.48|27.64|27.5|26.27|26.69|28.42|26.68|26.47|26.62|26.17|26.64|26.54|26.75|26.71|26.81|24.72|24.95|24.22|24.2|23.96|24.5|24.68|24.1|24.09|23.87|23.83|23.25|22.99|23.39|23.21|24.4|25.31|24.77|24.1|24|23.72|23.75|23.17|23.5|22.47|22.6|25.34|25.56|25.62|26.5|26.79|26.41|25.86|25.7|24.22|23.15|23.18|21.53|21.6|21.49|21.02|20.66|20.65|21.29|21.15|20.59|20.77|20.62|20.15|19.94|19.92|20.27|20.61|20.74|19.36|18|17.96|17.53|16.37|16.71|17.15|17.68|17.51|17.88|17.88|17.39|16.94|16.94|16.7|16.48|16.32|16.3|16.42|16.69|16.84|16.78|17.01|17.33|16.1|16.26|15.85|15.81|16.27|16.45|16.58|16.74|16.67|16.48|16.18|16.2|16.19|15|14.95|15.04|15.2|14.2|14.19|14.57|13.94|13.97|13.68|13.93|14.23|14.21|14.15|14.11|14.15|14.39|14.5|14.2|14|14.43|13|12.82|12.54|12.41|11.12|11.45|11.95|11.98|14.38|13.36|13.15|12.63|12.8|12.75|12.75|13.28|13.35|13|13|12.5|12.03|11.99|12.39|12.49|10.85|10.5|10.25|10.37|10.2|9.9|9.5|8.41|7.97|7.51|7.7|7.65|7.79|7.55|7.81|7.99|7.5|8|8.28|8.29|8.15|7.79|7.8|7.89|7.94|7.99|8.29|8.45|8.23|7.89|7.95|8.75|9.23|9.5|8.01|7.8|7.39|7.47||7.6|7.75|7.75|8.15|8.25|9|8.5|8.25
02692|15627|/equities/camden-national|R2000VALUE|26.56|26.33|28.15|28.15|27.13|28.33|29.33|30.37|30.35|30.71|30.28|30.33|30.26|31.66|29.67|29.2|27.33|27.07|26.85|26.76|27.31|27.71|27.27|27.12|27.1|27.23|27.27|27.3|27.32|27.25|27.29|27.12|25.95|26.33|26.21|26.16|26.29|25.79|25.83|26.19|26.37|26.13|27.53|26.33|27.27|27.6|27.41|26.43|25.99|25.98|25.63|25.7|26.59|25.82|25.83|26.46|25.79|26.41|26.29|26.67|26.55|26.27|25.95|25.47|25.02|26.27|27.23|27.89|27.79|25.54|25.6|23.9|23.76|23.98|24.33|24.66|24.58|24.43|24.66|24.93|24.09|23.97|24.21|25.24|26.15|26.54|25.98|25.59|25.47|24.77|24.91|24.46|25.21|24.83|26.61|27.8|27.71|27.64|28.17|28.31|27.57|26.54|26.53|25.45|24.62|24.31|24.99|25.45|26.65|27.25|27.73|28.51|28.51|28.32|27.61|29.02|29.26|28.23|26.76|26.69|28.36|28.21|28.33|27.75|27.67|27.83|26.49|25.94|25.8|26.35|26.1|26.25|26.5|27.26|27.41|26.43|24.93|24.68|24.12|24.24|25.27|25.43|25.64|25.35|24.3|23.6|22.47|21.95|21.98|21.8|22.44|22.67|23.21|23.29|23.19|23.11|23.29|23.06|23.53|23.94|22.95|23.09|23.48|24.67|23.25|23.45|23.83|23.99|23.37|22.43|23.33|23.93|23.61|23.17|25.14|25.48|25.49|25.47|25.53|25.3|25.28|25.17|25.14|24.83|24.25|24.67|24.72|26.23|26.95|26.62|24.53|23.29|22.79|23.02|21.68|22.16|21.69|22.29|22.88|22.99|22.37|21.67|23.63|24.95|24.83|24.04|22.54|23.99|23.93|23.89|24.74|25.13|23.33|22.54|22.83|23.29|22.38|22.25|21|21.09|20.31|18.44|19.85|20.23|20.3|20.33|19.79|19.73|19.52|18.72|19.36|19.14|18.81|19.9|19.95|19.19|20.93|22.23|21.4|32.92|34.94|34.28|33.36|33.37|32.18|33.19|32.91|32.52|33.39|34.71|34.53|34.6
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|17.51|16.74|17.36|16.99|15.51|16.84|18.79|19.45|19.59|19.4|20.96|23.34|22.95|22.34|22|21.44|19.78|19.84|23.37|23.63|21.32|21.68|21.49|21.52|21.23|20.05|21.57|22.41|22.58|21.34|23.43|24.72|24.53|24.93|26.03|26.99|27.38|27.27|26.78|26.52|27.4|26.87|23.25|23.12|23.81|21|20.06|21.11|20.46|19.55|18.67|19.91|21.53|21.76|20.36|20.26|21.35|24.41|26.44|26.67|26.62|25.43|27.8|29.34|29.75|30.39|32.56|39.88|39.65|36.62|36.68|33.65|34.71|35.76|36.24|36.36|37.26|37.27|36.27|36.02|37.45|37.31|37.16|38.19|39.36|39.45|38.3|38.14|37.87|37.69|36.79|37.5|38.86|42|43.47|45.51|45.4|41.25|42.01|41.82|42.48|41.76|41.01|39.7|38.45|38.94|39.9|42.41|44.52|45.02|45.36|46.5|47.24|46.6|46.66|48.09|47.79|48.53|49.99|49.96|45.47|45.27|43.23|43.38|43.5|43|42.46|40.69|40.06|40.25|39.96|40.61|39.35|39.39|38.51|40.32|40.71|39.4|38.88|41.83|42.35|41.78|42.76|42.85|42.99|41.49|46.48|44.12|43.93|44.38|43.81|45.72|44.97|43.4|43.24|41.88|42.81|43.73|42.32|42.02|42|40.77|40|39.75|38|38.83|37.35|36.33|35.56|33.95|34.03|37.88|36.67|36.12|36.01|35.17|36.23|36.74|37.46|37.82|34.49|33.62|33.15|32.49|34.88|34.46|33.13|33.86|34.62|35.15|34.27|34.12|34.49|35.12|37.02|35.74|37.72|39.9|40.37|39.72|37.98|37.99|40.35|39.37|38.62|37.83|36.78|38.84|39.11|39.53|40.45|40.61|39.23|36.96|35.5|36.26|35.63|35.3|33.78|35.15|34.8|32.2|34.79|36.51|36.53|35.41|31.46|31.65|29.38|26.88|29.95|31.03|31.37|34.21|30.48|32.07|33.42|37.55|37.75|38.58|37.96|39.23|38.53|36.97|38.18|38.04|40.37|39.41|40.96|42.75|46.14|45.86
02694|8284|/equities/nabors-inds|R2000VALUE|374.5|337.5|378.5|369.5|325|362.5|435.5|439.5|454.75|460.5|469.5|542|532.25|494.5|525.5|560.5|531.39|541|602.5|616.5|498.5|509|546|553|590|597|553.5|615.5|626.5|617.5|638|694|691.5|738|724.5|743.5|763.5|767|771|806.75|818.5|849.5|847.5|787|796|754.5|731|700|669.5|642|664|666.5|704.5|657.5|652|600|576|544|609.75|674|669.5|684.5|593.5|685|853|866.5|916.5|923.5|917|969|960|1089|1179.5|1190|1238|1270.5|1367|1362.5|1316|1363.5|1377.5|1480|1498.7|1459.84|1494|1512|1495|1431.5|1384|1364|1320|1315.25|1410|1320.5|1300|1309|1247|1221|1247|1253|1201.5|1159|1169.75|1158.75|1138.5|921|885|865.5|884.5|870.5|859|856.5|846|820.5|810|844.5|860|892|916.5|904|903.5|898|896|862.5|879.5|836|830.5|825|813.5|803|800.5|799.5|794.5|792|781|788|813|812|801.5|845|837|835.25|856|867.5|840|815.5|772.5|781|793|844.5|810|817|851.5|864|834.5|843|912|906|847|846.5|847|789|777|772|730|750.5|740.5|742.5|743|701|683|705|702|751.5|775|746|720|776.5|832.5|841.5|784.5|785.5|827.5|826.75|814|732.5|724|735|704|740|724.5|707|684.5|713.5|717|728.5|750|788|875.5|877.5|819.5|854.5|892|981.5|1053|1050|1073|1115.5|1136.5|1055|997|977|911.5|897|997|965|917|924|891|950.5|914.5|912.5|1034.5|1050|1002|956.5|783.5|771|723|774.5|888.5|938|919.5|957.5|894.25|1002.5|1003.5|1357|1381|1381.5|1319|1257|1249|1227|1309.5|1376.5|1425|1403|1352.5|1431.5|1542.5|1620.5
02696|16301|/equities/heritage-commerce|R2000VALUE|9.49|9.6|9.84|10.04|10.48|11.34|11.77|12.38|11.88|11.34|10.79|10.96|11.22|10.65|11|11|11.7|11.61|11.46|11.45|11.85|11.91|11.25|11.08|10.63|11.15|11.19|11.38|11.69|11.29|11.4|10.18|9.85|9.76|9.87|9.64|9.55|9.12|9.11|9.07|9.04|9.05|9.39|9.08|9.1|9.34|9.35|9.17|9.1|8.79|8.56|8.67|8.8|8.88|8.83|8.78|8.94|8.85|9|9|8.99|8.84|8.8|8.65|8.52|8.78|8.94|8.85|8.74|8.44|8.64|8.49|8.4|8.44|8.43|8.35|8.44|8.44|8.38|8.24|8.1|8.1|8.16|8.22|8.44|8.5|8.12|8.08|8.2|8.24|8.16|8.15|8.26|8.25|8.4|8.35|8.35|8.3|8.28|8.23|8.21|8.42|8.47|8.24|8.3|8.22|8.26|8.46|8.33|8.28|8.36|8.5|8.49|8.26|8.3|8.27|8.27|7.9|7.85|7.86|8|7.98|7.92|7.5|7.65|7.64|7.25|7.28|7.14|7.4|7.38|7.33|7.47|7.63|7.67|7.5|7.25|7.14|7|6.98|6.88|7|7.08|7.09|6.96|7|6.82|6.78|6.75|6.92|6.7|6.92|6.99|7.1|7|6.78|6.93|7.03|6.91|6.8|6.99|6.96|7|7.1|7|7.05|6.95|6.85|7|6.75|6.59|6.79|6.66|6.72|6.89|6.91|7.18|7.12|6.99|7.15|6.78|6.74|6.65|6.7|6.38|6.55|6.49|6.85|6.82|6.7|6.57|6.22|6.25|6.28|6.24|6.53|6.75|6.76|6.85|6.75|6.56|6.7|6.79|6.46|6.55|6.5|5.94|5.62|5.5|5.53|5.82|5.82|5.26|5.24|5.2|4.97|4.96|5.27|5.06|5.05|5|4.64|5|5|5.19|5.18|4.44|4.49|4.22|4.27|4.85|4.61|4.43|4.6|4.5|4.6|4.85|5.05|5.07|5.12|5.28|5.24|5.19|5.27|5.37|5.45|5.5|5.28|5.33|5.35|5.3|5.29
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|18.2|17.79|19.43|18.65|17.26|18.74|20.06|19.9|20.83|21.32|21.8|22.61|21.08|20.51|21.28|21.42|18.93|17.29|18.51|18.65|15.32|18.6|19.47|19.95|20.41|20.73|25|26.19|23.85|25.72|23.5|26.7|26.86|29.72|30.89|31.45|33.32|33.5|33.04|34.99|36.59|38.6|38.33|39.68|40.17|37.78|36.94|35.5|31.57|32.54|34.2|32.5|33.9|30.58|30.46|27.33|27.5|27.57|25.86|26.97|28.15|28.96|29.69|32.59|46.35|47.04|44.79|47.3|50.95|52.9|52.3|55.29|64.81|69.61|73.05|70.15|73.43|72.12|64.83|61.43|60.58|63.25|61.83|59.22|56.62|56.96|54.95|54.99|53.8|54.71|51.49|50.26|49.74|47.79|47.7|43.27|42.47|40.27|40.11|37|37.25|36.97|35.83|33.76|31.94|30.2|29.58|32.2|31.23|32.12|33.41|34.53|34|32.75|36.05|36.25|35.06|33.81|34.56|36.62|35.49|35.07|37.14|31.58|29.08|26.58|25.59|25.87|24.6|23.99|23.36|23.83|23.23|24.71|24.04|23.8|22.98|21.55|21.13|21.86|22.27|22.35|23.63|23.84|23.08|22.14|22.21|21.78|23.15|24.39|23.99|24.05|24.35|28.5|27.86|26.41|20.25|21.5|20.91|20.6|20.3|19.25|19.51|17.95|16.68|17.23|16.55|15.98|16.56|17.25|15.57|15.94|14.49|13.62|13.88|14|14.99|14.53|15.22|15.22|12.53|12.28|12.78|13.11|10.94|10.96|11.06|11.37|11.55|11.68|11.51|13.21|12.27|12.1|12.45|12.7|14.32|17.88|18.82|18.53|18.8|20.41|21.79|22.14|21.78|20.45|17.15|17.57|17.9|18.22|17.74|17.44||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|7.25|7.14|7.7|8.67|7.04|8.38|10.3|10.49|9.82|10.29|11.1|12.45|12.45|13.1|13.87|14.79|14.75|15.1|15.03|14.06|13.65|14.82|14.95|15.25|15.26|15.06|16.4|17.06|17.34|17.8|18.93|18.74|18.83|19.07|20.31|19.83|20.43|20.16|19.88|20.19|20.37|20.5|20.39|19.55|20.09|18.3|18.13|19.17|18.8|19.17|19.96|19.69|19.58|19.65|19.1|17.72|17.08|16.98|17.66|18.5|19.07|18.95|19.51|19.87|21|21.2|20.84|21.24|20.59|20.08|20.19|21.85|22.75|23.82|23.84|22.85|23.1|22.82|23.78|23.53|23.55|24.5|24.94|24.4|23.96|24.07|23.6|23.85|22.5|22.5|22.23|21.86|21.92|21.99|22.55|22.25|21.12|21.22|21.73|21.21|21.01|21.15|21.66|20.86|20.95|20.56|20.11|19.91|19.25|18.97|18.58|18.33|18.58|18.09|17.57|17.58|17.91|18.93|19.06|18.84|18.99|18.09|18.2|18.01|17.9|18.63|18.26|17.55|17.57|17.76|17.66|18.2|18.25|18.11|18.05|18.66|18.38|17.55|17.55|17.78|17.57|17.76|17.2|17.39|17.37|16.91|16.93|16.7|15.95|16.1|15.97|16.27|16.12|16.53|16.71|15.59|15.34|15.4|15.44|15.98|15.93|15.4|15.05|14.74|14.13|14.34|14.42|14.35|14.4|14.14|13.41|13.9|14|14.03|15.43|15.83|16.13|15.79|15.89|16.11|15.25|13.29|12.88|13|13.18|13.18|13.3|14.23|14.48|14.39|13.99|13.67|13.42|13.61|14.15|13.74|14.2|14.7|14.15|14.18|14.15|13.99|13.92|14.12|15.54|15.46|14.88|15.1|14.84|15.59|16|15.37|15.5|15.73|15.33|15.54|14.5|14.4|13.94|12.99|11.99|12|12.55|12.86|12.84|13.42|12.75|12.43|12.43|13.22|14|14.38|14.99|15.94|15.07|15.25|15.21|16.64|17.63|18|17.13|17.26|17.27|16.65|16.76|17.19|17.68|17.19|17.38|18.1|17.45|17.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.05|17.22|18.48|18.55|18.75|19.8|21.09|21.66|21.12|20.23|18.96|19.52|18.85|18.78|19.35|19.55|20.27|20.27|20.77|20.48|19.52|19.65|20.49|20.91|18.69|18.82|19.95|20.1|20.89|20.22|21.47|21.65|21.43|21.92|21.93|20.27|18.91|19.92|18.13|18.66|19.05|19.12|20.42|20.11|20|20.05|20.25|20.49|20.35|19.99|21.79|19.96|19.78|19.78|19.96|19.41|18.99|19.36|19.01|19.07|18.75|18.48|20.72|20.56|20.34|20.47|20.26|20.32|20.26|19.57|18.76|18.05|18.47|18.62|18.43|19.66|18.34|18.42|18.45|17.95|17.78|17.63|18.11|17.85|18.13|18.39|18.22|18.18|18.61|18.11|18.77|18.39|18.74|18.9|19.82|20.38|20.31|21.14|21.42|20.74|21.35|20.48|20.73|19.82|20|20.76|19.05|19.58|19.8|20.4|20.54|20.48|20.35|19.9|18.6|18.25|18.33|18.26|18.48|18.19|18.72|18.56|18.7|18.61|19.11|19.26|21.84|19.48|18.42|17.13|17.53|17.77|17.68|17.64|17.42|17.69|17.44|17.12|17.29|18.84|17.98|18.95|18.7|18.77|18.12|17.84|17.7|16.96|16.55|17.09|16.86|16.43|17.41|18.46|20.69|20.13|20.57|20.52|20.81|21.67|21.47|21.34|21.06|21.5|20.8|22.27|21.66|21.6|21.62|20.83|19.48|20.74|20.63|20.03|20.22|19.84|20.11|20.36|20.25|19.14|18.69|17.88|18.31|18.58|18.43|17.83|17.8|18.74|18.89|18.42|18.34|18.59|17.86|17.24|17.47|16.94|18.1|18.36|19.1|18.73|18.69|18.3|17.95|18.24|17.53|17.49|16.8|18.21|18.78|18.58|18.4|18.49|17.21|17.57|17.01|16.33|15.32|15.09|14.75|16|15.44|14.53|15.26|15.32|15.46|15.96|14.65|13.5|12.4|11.68|11.35|11.78|12.38|13.77|12.11|12.99|12.44|16.04|16.31|16.71|16.99|17.05|16.66|16.58|17.58|18.5|19.89|19.63|19.82|20.18|21.02|21.28
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||35||||||30|||||||||30||35.6|35||30||30||||30|||||30||||||40|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.78|1.67|1.9|1.7||1.68|||1.67|||||1.67|1.9||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|42.25|35.7|36.1|36.85|37.95|41.65|46.75|49.45|49|52.4|49.75|51.2|51.25|51.7|57.91|63.35|58.1|55.5|54.95|55.4|55.8|64.3|66.4|61.15|61.2|61.2|67.325|67.65|84.75|82.05|84.15|84.45|76.25|76.2|77|75.45|77.75|85.45|83.7|82.8|78.2|90.5|86.8|86.625|87.9|89.95|88.05|88.349|82.5|74.549|70|71.05|67|68.3|68.7|70.85|70.15|69.35|66.65|65.375|62.7|58.65|53|53.1|48.75|47.35|48.45|51.6|49.15|46.3|48.1|47.25|58.45|58.05|57.5|58.54|57.995|59.25|53.4|48.3|47|45.7|45.85|46|46.15|46.9|45.1|42.675|45.55|42.45|42.747|8.38|7.81|7.68|7.77|7.81|7.82|8.05|8.59|8.46|9.08|8.93|9.37|9.25|8.95|8.37|8.62|8.72|9.22|9.23|9.62|9.8|9.66|9.38|10.47|10.609|10.93|11.17|10.98|10.24|8.709|8.175|8.05|7.77|8.06|8.17|8.37|8.59|8.44|7.8|7.89|7.9|11.75|11.64|12.25|12.159|11.55|11.09|11.03|10.76|11.1|11.22|11.5|11.48|11.39|12.026|12.25|12.5|10.71|10.97|10.04|9.79|9.82|7.65|7.6|7.278|7.7|7.9|7.98|7.9|7.41|6.1|5.05|4.9|4.79|4.8|4.37|4.47|4.53|4.92|4.8|5.29|5.25|5.1|5.41|5.45|5.47|5.6|5.55|5.51|5.6|5.32|5.47|5.702|5.84|5.14|4.95|5.05|5.14|5.27|5.2|5.33|5.57|5.75|4.64|4.72|4.98|5.7|6.74|6.4|5.97|6.09|6.49|6.84|6.54|6.49|5.2|5.39|5.6|5.61|5.6|5.8|5.18|5.17|5.09|5|4.3|4.35|4.31|4.73|4.64|4.53|4.86|5.55|5.25|4.96|4.75|3.89|3.67|3.895|4.75|4.86|4.6|4.91|4.2|4.82|5|5.56|5.74|5.69|5.68|5.84|5.79|5.14|5.24|5.43|5.49|5.77|7.98|8.4|8.43|7.89
02707|16299|/equities/healthstream|R2000VALUE|24.14|19.87|22.01|22|20.78|21.1|22.16|23.07|23.24|23.55|24.27|25.42|25.11|24.29|24.79|25.01|24.08|26.55|23.5|23.13|22.98|24.65|25.1|24.9|25.47|25.66|26.03|26.92|28.21|29.07|31.54|32.3|30.89|30.82|31.09|32.41|31.18|30.16|28.81|28.34|28.18|29.19|31.75|31.41|27.14|26.04|25.96|25.98|26.37|26.64|26.75|26.95|30.47|30.2|29.79|29.04|29.22|29.27|29.65|30.45|29.63|29.5|30.05|29.56|29.45|31.22|32.17|31.18|31.3|30|26.7|24.98|24.79|25.33|26.21|26.67|27.43|26.67|27.36|27.1|27.54|26|27.26|23.26|25.17|25.47|25.9|26.8|27.2|27.18|26.81|25.78|25.6|24.61|24.23|24.88|25.05|25.88|27.85|29.21|31.08|30.33|29|29.8|31.52|31.12|29.45|30.2|32.65|34.64|34.62|33.67|33.57|32.05|32.92|33.87|33.65|34.27|34.56|33.97|37.56|39.6|39.77|37.88|39.08|38.34|37|36.25|35.05|33.95|33.05|33.84|34.79|32.37|33.55|30.49|30.02|27.53|25.69|26.99|28.13|27.84|26.84|25.62|25|23.76|23.72|23.98|22.71|23|23.09|23.2|22.1|22.33|21.95|22.25|24.1|24.74|25.24|25.41|25.15|24.33|25.03|25.26|23.27|23.47|23.62|24.39|24.23|23.85|24.69|26.01|26.35|29.18|29.5|29.88|30.76|30.56|30.48|30.65|30.59|28.69|29.19|29.43|28.57|28.92|28.95|26.61|26.4|26.63|26.1|24.28|23.74|23.15|21.94|22.5|21.95|22.57|23.76|26.47|26.9|24.46|24.22|24.23|24.15|23.85|21.99|22.11|23.19|17.93|18.03|18.95|18.56|19|18.56|19.33|18.94|19.32|17.46|17.5|17.22|18.3|17.76|16.81|16.1|15.75|15.26|14.04|13.47|13.24|12.85|12.76|12.37|12.74|12.44|12.28|11.84|13.91|14.32|14.1|14.1|14.85|14.31|12.19|12.75|13.2|13.02|13.58|11.69|11.86|10.57|10.27
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|10.07|9.75|10.77|10.8|11.08|11.43|11.85|11.93|11.94|12.1|12.69|12.99|13.02|12.83|12.78|12.72|12.58|12.68|12.86|12.43|12.13|12.67|12.58|12.25|12.91|13.16|13.15|12.91|12.77|12.53|12.11|12.07|11.93|11.55|11.85|11.75|11.58|11.84|11.75|11.98|11.89|11.55|11.57|11.59|11.43|11.26|11.15|11.62|11.56|11.63|12.2|12.08|12.35|12.26|12.33|12.19|12.33|12.35|11.72|11.67|11.98|11.96|12.09|12|11.98|12.03|12.09|12.16|12.26|12.17|12.03|11.83|11.9|12.18|12.42|12.59|12.62|12.58|12.66|12.48|12.64|12.59|12.79|12.8|12.71|12.65|12.82|12.81|12.63|12.7|12.64|12.7|12.8|12.58|12.81|13.12|13.07|13.13|13.45|13.48|13.63|13.62|13.88|13.59|13.62|13.63|13.42|13.63|13.5|13.45|13.55|13.32|13.27|13.05|13.11|13.17|13.28|13.57|13.93|13.08|12.8|12.86|12.76|12.76|12.82|12.81|12.99|12.96|12.92|12.86|12.69|12.9|13.15|13.39|13.18|13.09|12.95|13.23|13.02|16.61|16.34|16.36|17.09|16.97|17.13|16.99|16.83|16.9|16.58|16.73|17.03|17.05|17.08|17.36|17.12|17.07|17.18|17.21|17.48|17.45|17.47|17.62|17.27|17.04|16.7|16.71|16.58|16.69|16.53|16.15|16.82|16.91|16.93|16.88|17.1|17.23|17.35|17.62|17.75|17.51|17.24|16.84|16.6|16.8|16.97|16.97|17.04|17.01|17.29|17.79|17.53|17.71|17.97|17.57|17.15|17.03|16.96|17.5|18.04|18.17||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.8|37.98|40.24|40.03|40.07|40.18|40.24|40.37|40.5|40.27|40.02|40.9|40.61|40.06|42.61|42|35.4|34.6|33.8|36.57|34.44|36.81|37.16|37.99|38|38.13|40.76|39.13|42.1|34.13|33.67|34.64|34.73|33.49|35.08|34.96|34.41|34.7|34.35|34.04|32.58|35.14|36.91|36.88|37.92|38.1|38.94|31.97|33.01|33.68|33.7|32.49|32.4|32.52|32.49|31.94|31.75|29.57|29.85|30.89|31.11|31.31|31.41|29.7|28.38|28.67|29.26|29.58|30.01|29.22|29.25|31.2|31.33|31.43|32.54|32.75|34|34.56|34.02|34.08|34.28|33.97|34.8|34.66|36.38|36.9|35.99|35.62|33.98|33.23|32.11|32.39|33.93|32.65|32.24|33|32|33.43|33.34|31.09|25.94|23.95|23.46|22.85|22.43|22.48|21.33|21.94|23.5|23.76|23.71|23.34|22.33|21.05|20.95|21.77|22.33|22.18|21.72|21.31|21.35|21.76|21.09|20.65|21.6|22.41|23.95|23.71|23.41|22.87|22.73|23.37|23.85|28.05|29.59|28.49|28.42|27.93|27.38|29|28.52|28.42|27.79|27.38|26.67|32.43|32.59|33.62|34.44|35.4|36.23|37.05|37.14|39.11|38.6|37.93|39.58|39.35|38.89|39.4|38.2|37.41|39.09|40.99|39.35|39.71|38.1|38.11|38.19|37.83|39.14|40.17|40.03|40.27|42.89|45.6|45.62|45.15|45.09|43.37|43.95|42.5|42.31|42|42.45|42.66|42.27|41.73|42.24|42.39|42|40.5|37.57|38.52|39.95|39.51|39.97|40.76|41.81|40.75|37.89|36.84|38.03|39.51|40.31|40.7|40.44|41.46|42.62|43.16|42.81|41.33|40.25|40.21|38.49|36.19|35.71|35.63|34.41|34.69|34.8|33.1|34.84|35.24|35.75|36.47|34.38|34.78|34.66|36.5|36.88|37.2|36.11|37.53|37.07|38.79|39.99|42.89|44.3|44.57|44|43.54|43.47|42.02|41.62|41|41.27|40.7|39.22|38.15|36.82|34.65
02711|15910|/equities/diamond-hill-inve|R2000VALUE|195.09|185.29|179|172.61|162.28|182.24|190.2|192.5|196.61|205.97|220|231.84|209.28|200.39|196.61|199.84|200.39|195.58|195.43|191.36|187.53|190.35|189.74|190.74|190.74|190.46|190.19|190.24|190.32|194.8|198.98|199.01|194.54|200.49|198.83|204.39|197|196.18|191.3|204.43|184.87|191.1|185.6|172.93|174.01|166.28|161.32|156.36|155.62|141.73|141.5|138.41|139.39|140.07|134.94|134.68|135.38|133.51|133.58|136.94|141.78|138.04|133.32|133.39|130.76|132.87|130.13|129.05|128.95|120.81|116.36|117.54|119.67|121.43|125.93|128.68|129.1|124.59|124.12|124.5|123.37|124.52|126.27|125.17|124.6|126.11|123.1|123.47|122.02|121.5|117.32|118.56|119.67|118.09|114.92|117.2|117.64|119.87|128.08|125.37|120.49|112.85|118.24|111.48|111.47|112.93|110.93|115.38|121.81|119.04|111.74|114.99|114.92|113.96|115.5|115.77|117.4|114.4|110.51|105.25|103.75|103.65|103.75|102.86|100.6|103.6|104.56|103.57|104.18|106.3|103.43|103.62|102.82|98.08|95.45|93.4|86.92|82.51|79.66|77.67|77.78|77.17|78.78|79.26|79.6|73.04|70.39|70.82|71.67|71.14|73.32|73.85|73.36|72.62|71.58|72.98|73.83|72.81|72.13|67.8|65.93|65.56|63.92|64.72|64.37|67.29|75.17|77.72|74.24|73.58|66.39|71.09|73.6|72.83|75.03|73.36|73.48|72.69|72.7|72.72|70.59|68.43|68.95|68.35|68.78|70.86|71.32|74.11|72.17|72.99|72.52|71.85|67.45|67.44|65.59|65.17|68.08|69.2|71.19|71.61|70.03|68.73|69.01|68.91|70.84|70.84|69.08|71.19|72.97|72.92|73.73|73.53|70.46|69.92|69.23|69.82|68.53|68.57|68.26|72.72|71.49|68.18|69.24|68.96|72.05|75.51|70.77|70.79|68.7|69.71|71.07|69.94|67.8|69.74|70.29|69.92|72.21|74.33|76.31|78.7|78.59|78.64|76.49|76.79|75.62|73.76|75.98|73.64|74.23|74.8|75.6|76.11
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.96|11.45|12.46|12.1|12.05|12.56|13.01|13.44|13.89|13.24|11.81|11.95|11.38|10.86|11.39|11.45|11.35|11.99|11.54|11.4|10.94|11.3|11.29|10.7|10.43|10.41|10.89|10.64|11.7|11.33|11.28|11.26|10.92|10.36|10.74|10.59|11.2|11.69|11.55|11.49|11.36|11.07|11.46|11.25|11.23|11.17|11.01|11.22|10.95|10.58|10.35|10.5|10.72|10.75|10.44|10.25|10.09|9.61|9.5|9.22|8.95|8.82|8.77|8.88|8.88|8.78|8.75|8.81|8.72|8.5|8.42|8.5|8.45|8.86|8.95|8.8|8.83|8.88|8.96|8.85|9.05|9.1|9.06|9.03|9.02|9.02|9.09|9.04|9.36|9.23|8.65|8.44|8.39|8.25|8.14|8.15|8.18|8.17|8.2|8.15|8.38|8.38|8.33|8.29|8.2|8.19|8.14|8.1|8.1|8.2|8.22|8.25|8.32|8.44|8.09|7.95|7.94|8|8.35|8.6|8.41|8.5|8.4|8.34|8.39|8.31|8.41|8.65|8.51|8.46|8.8|8.5|8.56|8.9|8.85|8.72|8.55|9|9|9|9|8.69|9.64|9.5|9.95|9.65|9.2|9.67|9.62|9.79|9.95|10.05|10.04|10|9.56|9.17|9.28|9.23|9.29|8.49|8.45|8.45|8.03|7.99|8|8.2|8.01|7.91|8.24|8.05|8.5|8.36|8.34|8.7|8.8|8.52|8.63|8.63|8.65|8.54|8.38|8.3|8.29|8.3|8.2|8.1|8.02|8|7.45|7.26|7.3|7.37|7.33|7.27|7.47|7.47|8.13|8.05|8.35|8.35|8.2|8.36|8.45|8.5|8.97|8.36|7.94|7.95|8.02|7.73|7|6.4|6.1|6.14|6.2|6.4|6.14|6.34|6.47|6.39|6.36|6.32|6.96|6.38|6.56|6.5|6.63|6.4|6.05|6.12|6.95|7.03|6.54|7.05|7.11|7.46|7.02|8.27|8.34|8.51|8.75|9.01|9.21|8.8|8.99|8.97|9.39|9.47|9.55|10.39|9.95|9.96
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|8.31|7.75|8.7|9.39|5.65|6.87|8.32|9.09|9.77|8.19|9.53|10.88|10.74|11.14|12.65|12.94|12.56|13.88|14.66|15.25|11.22|13.06|14.58|17.39|18.28|18.03|18.74|19.78|20.06|20.62|23.4|24.01|26.04|28.41|30.1|29.67|31.55|31.9|31.38|32.44|32.93|33.41|31.5|27.64|27.8|27.16|27.22|27.88|27.47|28.27|29.94|30.43|31.26|31.43|29.15|30.53|31.15|34.93|37.47|37.37|35.24|34.68|33.2|35.65|37.78|38.22|39.49|40.49|42.59|41.34|39.08|45.18|47.57|49.34|50.47|50.83|49.39|48.15|48.68|49.16|49|46.81|44.54|44.45|45.7|44.23|39.65|39.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|9.13|8.92|7.58|7.65|8.35|8.19|8.78|8.77|8.37|8.41|7.65|6.9|7|7.03|7.47|6.51|6.37|6.37|5.95|5.93|5.19|5.23|5.21|4.88|4.68|4.71|4.72|4.67|4.72|4.7|4.77|4.63|4.69|4.7|4.88|4.83|4.72|4.82|4.83|4.85|4.87|5.05|4.77|4.76|4.61|4.52|4.76|4.68|4.58|4.71|4.72|4.57|4.54|4.83|4.77|4.59|4.37|4.39|4.38|4.39|4.39|4.39|4.39|4.62|4.38|4.61|4.63|4.63|4.67|4.92|4.84|5.17|5.1|5.16|5.19|5.19|5.16|5.19|5.19|5.2|5.19|5.27|5.29|5.29|5.29|5.24|5.1|5.27|5.09|5.05|5.01|5.03|5.19|5.25|5.27|5.28|5.28|5.5|5.88|5.91|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.87|16.95|16.85|16.58|16.09|15.8|15.97|16.72|16.29|16.13|16.27|17.08|16.88|16.92|17.38|17.51|16.07|16|15.89|15.68|14.29|14.69|14.88|14.45|14.58|14.21|15.09|14.85|14.98|15.11|15.38|15.44|15.67|15.82|15.87|15.33|15.42|15.57|16.63|16.89|17.07|17.1|17.45|17.77|17.86|17.71|17.85|17.85|18.07|17.99|18.22|18.2|18.22|18.2|17.86|17.19|16.04|15.93|16.67|17.55|17.45|16.7|16.61|16.34|16.14|16.12|16.3|17.79|17.81|16.84|16.8|16.39|16.2|16.86|17.23|17.62|17.41|16.77|16.61|16.25|16.4|16.55|17.1|16.91|17.93|18|17.89|18.19|18.83|18.17|18.47|18.27|19.93|21.29|21.42|21.86|22.49|24.14|25.31|24.8|24.89|25.92|26.17|25.22|24.37|24.11|24.26|24.81|25.45|25.19|24.89|25.33|25.82|24.6|23.63|23.61|23.49|22.36|21.77|22.25|21.11|20.94|20.67|20.03|20.08|20.33|20.46|19.6|18.84|19.04|19.24|19.46|19.96|19.91|19.79|19.55|18.06|17.9|17.56|17.99|17.94|18.1|18.23|18|17.5|17.27|17.1|17.5|18.47|18.93|18.99|18.87|18.92|18.78|18.25|17.96|17.83|17.45|16.99|17.48|16.82|16.42|16.29|16.62|15.9|15.7|15|14.45|13.91|13.5|13.52|14.4|13.79|13.72|13.69|13.4|13.16|13.04|13.77|13.84|13.12|12.53|13.26|13.19|14.3|12.25|11.91|12.3|12.51|13.08|12.96|13.41|12.69|12.7|12.52|13.09|14.03|14.33|14.64|14.59|14.9|15.13|16.25|16.35|15.65|15.46|15.37|15.63|16.42|16.78|17.08|18.09|17.67|17.29|16.85|15.43|14.1|14|13.89|14.67|14.83|14.31|15.99|16.71|16.79|17|15.45|15.34|13.35|12.64|13.6|14.08|14.51|15.66|15.3|16.49|16.01|15.85|16.65|16.99|16.77|17.58|16.83|16.18|15.69|16.34|17.93|17.79|19.57|19.97|19.46|19.62
02721|24354|/equities/unitil-corp|R2000VALUE|39.74|40.31|40.1|38.75|36.77|36.5|36.51|36.74|36.37|35.18|35.54|35.84|35.82|36.06|35.66|35.86|36.71|38.75|38.53|37.97|37.16|37.02|36|35.47|36.24|36.93|37.59|37.01|36.24|36.21|35|34.27|34.37|33.73|33.85|33.82|33.41|34.38|34.33|34.13|33.9|34.58|35.24|35.03|34.4|35.29|35.21|34.99|35|34.1|34.1|34.4|34.91|36.67|38.23|39|36.92|36.7|37.26|38.55|37.79|36.5|36.49|36.05|35.68|35.97|36.07|35.64|35|34.39|34|33.15|32.19|32.29|32.24|32.44|32.72|32.78|32.77|32.78|32.4|32.89|33.18|33.35|33.44|34.38|34.84|34.82|33.96|34.09|33.58|33.23|34.12|33.67|33.71|33.28|32.6|33.08|33.22|33.05|32.86|32.5|32.47|32.09|31.99|31.11|30.58|30.44|30.45|30.46|30.62|30.71|31.06|30.86|30.29|30.49|30.45|30.34|30.18|30.51|31.94|31.82|30.3|30.06|29.74|30.3|29.56|28.38|28.49|28.62|28.87|30.21|31.17|31.68|32.07|31.82|30.45|29.11|29.11|29.37|29.02|28.99|29.95|30.82|30.66|30.65|30.46|30.65|28.97|28.93|28.24|28.31|27.77|27.7|27.64|27.48|27.5|27.31|26.89|27.19|26.64|26.59|26.72|26.74|26.43|26.52|26.1|26.08|25.82|25.2|25.06|26.04|26.72|27.31|27.36|27.36|27.51|27.52|27.1|27.18|26.79|27.04|27.4|27.41|27.22|27.04|27.8|27.98|27.85|27.24|26.84|26.81|26.74|26.89|26.94|26.02|25.6|26.98|27.04|27.11|27.17|26.71|27.4|27.68|27.36|27.67|27.86|27.51|27.49|28|28.12|28.4|28.34|27.89|27.93|29|28.6|28.38|28.19|28.05|27.81|27.17|27.63|27.68|26.81|27.62|26.94|26.42|27.05|26.57|26.62|26.16|25.75|26.6|26.39|26.25|26.79|26.35|26.74|26.74|26.82|26.76|26.73|26.82|26.36|26.24|26.52|25.12|25.25|24.95|25.85|25.34
02722|21245|/equities/cpb-inc|R2000VALUE|20.49|20.14|20.78|21.24|19.58|20.52|21.59|22.41|22.26|21.69|22.77|23.47|23.56|23.15|24.35|23.7|23.56|22.09|21.19|21.24|20.85|21.11|21.33|20.69|20.49|20.52|22.65|22.68|23.15|23.17|23.91|23.97|23.23|23.98|24.47|23.39|23.52|23.53|23.46|23.65|22.8|22.84|23.09|23.56|23.4|23.17|23.24|24.5|25|24.58|23.33|23.06|23.71|23.61|22.67|20.97|19.88|19.71|20.67|21.79|21.07|19.62|19.94|19.68|19.27|19.43|19.72|19.03|18.7|18.01|18.18|17.86|18.1|18.59|18.98|18.38|17.62|17.4|17.43|17.79|17.76|18.04|18.96|19.58|19.94|20.1|20.25|20.24|20.09|19.49|18.84|18.88|18.62|18.42|18.66|19.21|19.23|19.93|20.47|20.11|19.85|19.92|19.94|19.67|19.59|18.55|18.31|19.97|20.24|20.15|19.95|19.96|19.95|19.65|19.48|19.63|20.02|19.03|18.35|18.41|18.49|18.56|18.35|18.21|17.59|18.01|17.34|17.04|17.05|17.1|17.67|17.92|18.52|18.62|18.84|18.95|18.8|18.72|18.2|17.75|18.13|18.3|18.62|18.47|17.75|16.91|16.93|16.55|15.3|15.74|15.44|15.79|15.84|16.08|16.14|15.66|15.85|16.42|16.01|16.03|15.82|15.88|15.86|16.03|15.38|15.28|14.8|14.66|14.86|14.31|14.13|14.53|14.29|14.37|14.68|14.76|14.86|14.79|14.8|14.55|14.15|13.83|13.32|13.32|13.32|13.37|13.37|13.93|14.52|14.57|14.12|13.79|13.91|12.57|13.25|13.23|13.39|13.76|14.3|14.09|13.5|13.13|13.32|13.91|14.23|14.16|13.39|13.84|13.84|13.79|13.91|13.86|14.06|14.04|13.69|13.37|12.84|13.14|13.05|13.54|13.7|13.34|13.51|12.53|12.44|12.8|11.12|11.56|11.03|10.74|10.85|11.26|11.58|13.65|12.52|13.29|11.91|13.6|14.06|13.88|14.3|14.58|14.19|13.67|14.09|14.3|14.3|14.06|13.66|13.95|14.75|16.66
02723|16218|/equities/great-southern-ba|R2000VALUE|38.66|38.72|39.76|40.36|44.56|44.72|45|47.65|47.88|49.04|50.86|51.66|51.69|51.34|52.94|51.77|50.35|49.21|47.5|45.79|43.91|42.26|43|41.73|41.07|40.77|42.98|42.4|42.29|42.02|42.98|42.99|42.55|42.65|42.95|41.74|40.96|40.37|39.9|40.4|40.57|39.7|41.41|40.27|39.79|39.97|40|39.8|39.72|38.94|38.23|38.55|38.05|40|40.44|38.31|39.59|37.77|38.44|40.28|39.47|38.91|38.42|38.03|39.75|39.62|40.02|39.52|38.3|34.64|33.18|31.7|31.65|32.13|32.58|33.09|33.17|32.25|32.2|32|31.65|31.75|31.11|31.89|32.94|33.77|31.99|30.5|30.49|30.1|29.49|28.81|29.49|28.79|29.49|29.41|28.66|29.5|30.84|31|30.89|29.58|29.72|29.22|29|28.22|28.98|30.44|30.85|29.59|30.49|31.15|31.23|30|29.66|29.7|29.99|29.61|28.06|28.12|29.23|29.65|29.31|29.15|28.26|28.97|27.5|27.52|27.37|28.23|27.96|29.21|29.62|30.4|31|30.25|29.62|28|27.79|27.6|27.81|28|27.91|27.99|27.7|27|26.5|26.29|23.98|24.35|24.44|24.8|24.8|24.8|24.93|24.45|24.18|24.65|25.59|25.79|26.2|26.38|26.59|27.34|26.24|26.28|25.88|25.37|25.49|25.43|25|28.04|28.94|28.35|30.45|30.7|31.49|31.5|31.74|31.81|30.5|30.49|30.5|30.49|30.33|30.94|29.79|29.95|29.54|28.67|27.71|25.73|24.68|24.1|23.77|23.88|23.37|23.62|24.51|24.4|23.87|23.22|24.33|24.99|24.29|23.21|22.64|23.26|24.56|24.74|25.03|25.18|24.88|24.13|24.02|24.13|24.32|24.29|23.43|21.86|21.44|20.14|20.23|20.03|20.43|20.89|19.94|19.93|18.5|17.61|16.8|16.96|17.07|17.99|17.9|16.88|18.99|19.88|19.95|20.41|20.43|19.8|19.12|19.16|18.64|17.9|19.16|19.4|20.14|20.44|20.68|20.73
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46|46.5|46|46|46.5|47.65|48.25|49.75|50.8|52.4|52.27|50.5|51|51|50.18|50|50|47.25|49|49|49.5|50|49.5|48.25|47.6|48|47|47.95|46.05|46.6|47.98|47|46|46|46|46|48|44.8|45.25|45.3|46|45.75|44.85|43.89|44.1|44.3|44.2|44.25|44.75|45|45|45|45|45.15|45.2|46|46|46.25|46.5|46|46|46|45.9|46|46.24|47|47.25|47.97|46.5|46.5|46.5|47.49|47.25|47.25|47.75|46.5|46.5|44.5|44.5|44.3|44.99|46|46.25|46|45.75|44.7|45.75|45.85|45.95|44.41|44.25|44.48|44.48|43.8|44.5|45|45|45.75|45.75|44|45|44.25|43.5|43.5|43.5|43.5|44|42|40.25|41.49|40.25|40.01|41|41|41.6|41.5|41.7|41|40|40|39.1|38.91|39|38.99|38.7|38.99|38.99|39|39|38.78|39|39.2|39.2|39|39.09|39.1|38.95|39.88|39.9|39.9|39.9|39.75|39.5|39|39.3|39.5|40.75|41.01|42|41.5|42.75|42.9|41.95|40|40|39.5|39.75|39|40.7|40.5|43.9|37.75|36.6|36.9|36.9|37.4|37.5|37.45|37.75|36.6|36.25|36.25|36|35.5|34.5|35.83|36.5|36.75|36.73|36.5|36|34.66|34.15|33.75|33.75|33.9|33.97|34|33|33.05|34|34|34.7|34.25|34.25|34.5|35|35.5|35|34.1|34.7|35|34.99|34.75|34|33.75|33.5|33.5|33.5|33.5|34|36|36|36|35|34|33.5|34|33.1|33.99|33.1|35|33.5|34.06|35|35||34.75|34.5||35|36|36|34.1|35.5|37|36.25|37|37|35|34.5|34.5|34.75|35|35.35|35|35.5|35.5|36|36.45|37
02728|24439|/equities/argan|R2000VALUE|29.79|28.32|29.61|28.76|28.64|29.41|31.4|31.72|31.43|31.71|36.21|37.87|38.09|38.21|37.12|36.11|36.03|35.88|34.83|35.2|33.54|36.85|38.64|40.5|37.76|37.44|38.95|40.49|37.86|37.66|37.68|38.3|38.5|38.71|38.58|38.27|37.8|35.34|34.59|34.67|34.36|31.31|32.48|32.03|34.2|35.66|35.13|34.19|33.14|31.34|32.01|32.27|31.87|31.17|31.41|30.84|30.68|30.82|32.1|33.24|33.44|31.31|32.6|31.62|32.64|32.7|33.27|33.35|33.19|31.11|30.55|32.24|32.59|33.44|34.76|36.08|38.21|37.94|36.51|34.78|33.12|33.5|33.9|34.79|35.75|35.36|34.49|32.08|31.87|33.12|28.76|28.02|28.06|26.57|25.77|25.89|25.64|27.19|28.64|28.37|27.7|27.02|27.97|27.24|27.04|26.29|26.51|28.38|28.19|28.72|28.16|25.89|25.64|25.54|24.8|23.48|22|21.83|21.67|21.81|21.71|21.07|20.31|20.25|20.2|19.8|19.7|17.88|17.41|16.36|16.05|14.83|15.16|14.96|15.55|14.81|14.83|14.36|14.54|16.48|15.18|15.28|15.12|15.35|15.56|16.22|16.07|16.69|14.53|14.49|14.61|14.39|15.15|15.34|14.97|16.4|16.51|16.18|16.99|17.55|17.45|17.19|17.06|17.31|16.61|17.46|17.44|17.73|16.91|17.03|16.73|16.64|16.15|15.82|15.87|16.12|16.27|16.27|16.28|16.33|15.29|15.29|14.97|15.5|15.29|14.84|14.56|14.83|13.9|12.56|13.26|14.21|14.59|13.08|12.97|13.44|13.58|13.94|13.53|13.68|14.07|14.66|14.84|14.82|14.01|13.68|13.36|14.07|14.73|14.81|15.23|15.29|13.81|13.51|14.26|14.66|14.83|15.79|15.2|13.47|12.59|11.05|11.45|11.09|12.37|12.77|10.33|9.27|9.68|9.55|9.45|9.45|9.13|9.48|9.9|9.86|11.25|10.61|10.07|10.76|9.54|9.45|9.44|9.45|9.05|8.47|8.98|8.98|8.95|8.92|8.64|8.64
02729|16234|/equities/hafc|R2000VALUE|20.91|20.95|21.96|21.8|21.47|22.25|23.38|24.44|25.025|24.42|25.55|26.49|27.56|27.41|27.94|28.09|27.71|27.49|26.29|26.32|25.5|25.75|25.88|25.19|24.37|24.95|26.15|26.26|26.23|25.72|26.49|25.99|24.95|25.528|25.59|24.94|24.55|23.29|22.4|22.3|21.99|21.658|22|21.95|21.33|21.236|21.37|21.07|20.94|20.94|20.68|20.26|20.796|20.766|21.18|21.55|21.64|21.27|21.4|22.23|21.99|21.7|21.99|21.61|20.91|21.68|23.58|22.13|21.59|20.5|20.63|20.39|20.44|20.54|21.08|20.91|20.83|21.48|21.23|20.99|20.77|21.76|21.63|22.5|22.58|22.525|21.98|22.12|22.45|22.63|21.9|21.68|22.67|22.07|21.99|23.05|22.69|24.32|24.79|24.69|25|25.07|24.65|23.81|22.35|22.03|21.73|22.99|22.2|22.25|22.39|22.4|22.89|22.31|20.24|20.8|20.82|19.95|19|18.6|18|17.84|17.92|17.52|16.92|16.77|17.04|16.68|16.58|17.25|17.7|17.87|17.85|17.8|18.03|17.9|18.2|18.36|17.785|16.58|15.77|16.06|16.77|16.9|16.7|16.25|15.93|15.86|15.95|16.27|16.1|16.09|16.19|16.45|17.3|17.24|17.27|17.37|16.52|16.61|16.25|16.11|16.2|14.43|13.87|13.485|12.68|12.5|12.5|12.384|12.5|12.56|12.6|12.6|13.22|13.06|13.15|13.49|13.4|13.35|12.94|12.65|13.19|13.15|12.75|11.07|10.9|10.9|10.75|10.69|10.5|10.15|10.17|10.08|9.63|9.75|10.1|10.39|10.68|10.73|10.48|10.21|10.57|10.3|10.717|10.42|9.14|8.87|8.95|9.09|9.22|9.14|8.24|8.65|8.73|8.13|7.57||7.6|7.26|7.2|7.04|8.16|8.24|8.4|8.48|8.64|8.32|7.736|7.04|7.52|7.84|7.999|8.4|7.6|7.68|8.96|8.8|9.04|10|9.76|10.32|9.52|8.16|8.8|9.36|9.68|9.76|9.84|10.24|11.12|11.04
02730|48652|/equities/orchid-isla|R2000VALUE|48.4|45.925|46.1|44.75|44.35|49.35|51.45|50.5|48.95|47.9|46.55|48.45|47.95|47|45.95|46.7|50.7|50.75|49.7|51.05|47.8|50.5|50.25|45.5|46.2|46.15|47.45|47.5|43.65|44.25|44.5|47.5|58.15|59.2|65.6|67.6|68.05|68.45|69|70.8|71.25|69.5|70.05|70.9|70.25|69.65|67.3|68.85|68.6|69.499|69.5|70.5|71.25|69.95|67.15|66.15|67.15|66.5|67.5|66.7|66.3|67.15|68.5|69.235|69.9|71.5|73.95|70.3|73.98|74.95|71.5|69.85|69.55|69.95|71.6|71.55|70.55|70.55|72.25|72.25|69.45|70.3|70|68.5|66.6|66.65|65.65|66.25|66.5|66.45|64.95|65.43|64.65|64.45|62.65|63.1|62.7|61.7|61.2|61.75|67.5|67.7|66.65|63.9|64.45|62.75|62.25|62.45|62.45|72|68.83|67.55|65.5|66.25|64.2|62.35|61.65|62.5|60.1|59.5|64.15|64.25|63.6|59.4|57.15|57.3|57.945|54.999|53.5|56.15|59.85|58.95|58.91|58.7|62.7|64.7|61.1|57.85|59|63.25|63.25|61.715|69.45|69|68.245|67.95|67.75|67.95|69.5|70|70|71.15|71.95|73.45|73.45|73.7|77|74.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.93|25.39|26.9|27.25|26.25|26.7|26.82|27.02|27|27.25|27.25|27.98|27.91|27.55|27.8|27.99|27.34|28.39|25.5|25|24.49|24.38|24.33|24.5|24.5|24.5|24.7|24.3|24.22|24.36|24.81|25.17|25.89|26.5|26.18|24.87|25.07|24.9|24.98|25.17|25.2|25.25|25.75|25.93|25.95|25.96|26.24|25.92|25.76|25.6|25.57|25.59|25.6|25.93|26.09|25.98|26.12|25.59|26.1|26.68|26.55|26.82|25.58|25.45|26.76|26.41|26.5|25.02|25.48|23.8|23.62|23.84|23.5|23.68|24|24.25|24.66|24.47|24|23.49|22.57|22.82|22.98|22.79|22.98|23|22.55|22.45|22.62|22.5|22.31|22.09|22.39|22.82|23.19|23.39|23|22.84|23.98|23.05|23.05|22.5|22.19|22.28|22.25|22.16|22.32|22.5|22.36|22.6|22.38|21.99|22.32|22.48|22|23.11|23.08|22.43|22.39|22.64|22.25|22.27|21.82|21.46|21.25|21.25|20.48|40.35|39.99|41.91|43.02|43.94|43.15|43.06|45.46|45.96|44.78|41.97|40.14|39.84|40.75|39.94|40.5|40.57|40.4|39.75|39.89|40.03|39.4|40.39|40.09|40.8|40.49|40.53|39.9|40.43|41.45|39.3|39.63|41.24|39.9|38.91|38.85|38.86|36.75|36.82|36.4|37.6|37.19|36|37.99|37.88|38.3|40.3|43.63|44|44.09|44.02|43.8|42.75|40.35|39.76|40.59|39.94|38.83|38.28|37.9|38|37.43|37.1|37.12|38|38.5|39.38|36.1|36.5|36.19|36.34|37.95|38.01|38.34|37.98|38.54|40.44|39.74|38.95|38|37.15|38.99|39.75|39.81|40|39.46|38.87|39.33|38.95|38.63|37.42|36.8|36.79|37.14|36.99|37.75|36.68|36.02|37.43|36|36.25|35.39|34.18|34.34|34.04|35.15|37.78|37.03|39.08|39.85|38.78|38.51|37.24|36.49|36.27|35.98|35.72|35.4|35.69|36.93|36.69|36.4|37.33|37.69|38.34
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.6|23.76|27.86|29.64|29.7|30.74|31.27|32.68|33.15|33.26|35.71|38.81|38.54|36.7|36.57|37.84|35.8|35.1|35.14|35.49|34.26|33.9|33.72|32.88|32.51|32.15|34.6|35|33.31|31.27|32.12|32.95|31.88|30.97|31.43|31.77|30.53|31.1|31.97|32.65|32.36|33.45|34.26|34.17|33.18|33.22|34.87|34.49|33.38|32.82|33.55|33.98|33.69|34.01|32.56|31.03|29.97|30.9|31.87|32.49|32.78|32.85|34.92|37.78|39.19|39.06|39.59|39.83|38.98|36.31|34.43|35.17|36.47|37.6|39.57|40.7|40.89|40.09|40.03|38.74|38.15|39.1|39.3|38.17|38.31|38.45|39.64|39.04|37.11|36.8|36.88|36.45|37.12|38.54|38.76|38.45|37.22|33.57|33.89|32.49|32.39|31.51|31.52|33.06|31.07|29.31|28.76|29.67|32.35|32.91|33.56|33.88|33.22|32.24|30.98|31.82|30.76|29.51|29.36|29.24|31.69|32.41|31.95|30.56|30.61|30.83|31.95|32.66|34.07|34.64|35.28|35.32|36.6|38.15|36.76|38.08|38.49|37.33|37.65|43.26|45.7|49.35|55.74|53.57|49.18|46.13|42.18|39.18|37.97|39.33|40.85|40.85|42.13|46.13|48.17|44.7|43.63|43.65|42.9|45.68|42.31|41.36|39.81|38.64|38.25|38.17|36.23|35.72|35.81|33.39|30.7|29.63|28.69|29.53|30.39|30.94|31.33|29.35|29.56|28.38|25.98|22.99|22.91|22.98|22.97|22.38|21.9|22.41|21.85|21.28|20.76|19.8|19.21|19.34|20.99|24.44|23.9|23.67|23.48|23.51|23.31|22.31|22.35|21.16|21.11|21.23|21.5|22.81|23.21|23.19|21.77|20.87|19.61|18.77|18.74|16.18|14.84|14.59|14.66|14.87|14.6|14.14|17.77|20.84|20.97|20.81|21.54|20.89|18.11|19.42|20.88|21.59|22.82|22.35|21.02|20.59|20.32|21.86|21.59|21.19|20.42|20.84|19.44|19.18|18|16.52|17.02|16.72|15.65|16.96|17.26|18.13
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.68|19.84|19.75|18.89|18.64|19.55|20.23|21.19|20.89|21.38|21.92|23.16|22.66|22.22|22.96|23.66|23.56|24.3|24.26|24.14|21.98|22.72|23.4|23.49|23.23|23.61|24.52|24.69|27.16|27.46|28.73|28.68|28.08|27.49|28|28.05|27.37|28.5|27.99|28.58|28.14|28.4|29.57|29.35|29.69|30.03|29.83|31.1|30.79|29.52|29.77|30.67|30.91|30.91|30.57|31.47|31.16|30.73|30.87|29.64|29.68|29.66|29.11|28.03|27.13|26.95|27.03|26.66|25.58|25.07|23.46|23.99|23.38|23.35|22.69|23.31|23.37|23.39|23.4|23.21|22.11|21.46|21.44|21.97|22.19|22.31|22.98|23.19|23.03|22.8|22.91|22.29|22.14|21.93|21.4|20.68|20.64|21.14|20.64|20.81|21.26|20.97|21.41|21.03|21.07|20.9|20.9|21.38|20.5|20.32|20.38|20.58|20.81|20.56|20.34|20.52|20.57|20.79|21.07|21.39|19.61|19.74|19.67|18.78|18.22|19.57|19.89|19.87|19.02|18.58|18.21|18.1|17.72|18.57|19.04|19.12|19.28|17.44|17.33|16.81|18.07|18.94|19.83|19.86|19.09|18.77|18.38|18.48|18.29|18.1|17.64|17.61|17.43|17.35|16.53|16.71|16.79|16.73|16.33|16.01|15.93|15.09|15.44|15.48|15.17|15.06|14.66|14.74|14.12|13.72|13.68|13.62|13.15|13.48|13.8|13.94|14.09|14.36|14.48|14.55|14.3|14.19|14.24|14.19|14.08|13.98|14.47|14.68|14.94|14.53|14.24|14.44|13.83|13.54|13.12|13.18|13.25|13.44|13.41|13.14|12.54|12.02|12.71|13.61|13.61|13.22|13.23|12.39|12.9|12.95|13.45|13.6|12.45|11.95|11.43|11.27|11.24|11.54|11.14|11.12|10.69|10.59|10.89|11.36|11.54|11.72|10.7|10.6|10.32|10.33|10.71|10.9|10.01|10.21|10.63|11.77|14.61|15.59|15.86|16.1|16.14|16.41|16.44|15.87|15.79|16.18|16.41|16.27|16.74|17.22|17.12|16.36
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.73|5.62|5.64|5.56|5.64|5.89|6.37|6.42|6.37|6.42|6.46|6.63|6.6|6.53|6.49|6.48|6.53|6.47|6.19|6.12|5.95|6.05|5.92|5.9|5.93|6.03|6.24|6.23|6.27|6.32|7.11|7.14|7.05|7.2|7.19|7.04|7|6.88|6.82|6.9|6.86|6.8|6.92|6.92|6.95|6.95|6.92|6.95|6.95|6.85|6.88|6.82|6.85|7.04|7.02|6.78|6.98|6.85|7.1|7.37|7.15|7.09|7|7.03|7.04|7.34|7.5|7.39|7.34|6.87|6.86|6.79|6.69|6.69|7.02|7.08|7.12|7.05|6.95|6.94|6.69|6.88|6.89|6.61|6.79|6.9|6.71|6.7|6.71|6.65|6.79|6.65|6.89|6.72|6.77|6.98|6.9|7.08|7.25|7.24|7.3|7.03|7.09|6.82|6.73|6.62|6.61|6.87|7.1|7.1|7.23|7.35|7.49|7.28|7.25|7.64|7.67|7.5|6.87|6.88|6.85|6.89|6.62|6.3|6.09|6.18|6.14|6.11|5.98|6.1|6.3|6.3|6.22|6.09|6.32|5.96|5.8|5.72|5.54|5.44|5.61|5.73|5.73|5.74|5.66|5.59|5.47|5.35|5.38|5.43|5.61|5.65|5.62|5.44|5.34|5.42|5.45|5.33|5.32|5.32|5.3|5.27|5.49|5.53|5.28|5.34|5.25|5.31|5.31|5.26|5.4|5.63|5.68|5.74|5.79|5.87|5.92|6|5.99|5.91|5.73|5.65|5.76|5.75|5.71|5.59|5.65|5.75|5.77|5.64|5.49|5.44|5.39|5.26|5.33|5.34|5.39|5.5|5.61|5.68|5.77|5.77|5.86|5.72|5.64|5.62|5.42|5.6|5.75|5.75|5.9|5.93|5.81|5.81|5.8|5.75|5.66|5.64|5.48|5.46|5.3|5.02|5.19|5.21|5.12|5.17|4.85|4.76|4.7|4.6|4.52|4.57|4.55|4.72|4.53|4.38|4.52|4.79|4.94|5.02|5.05|5|5.15|5.41|5.37|5.73|5.92|5.78|5.75|5.83|6.02|6.02
02738|15529|/equities/barrett-business|R2000VALUE|9.56|9.66|10.7|9.93|9.76|10.23|10.76|11.31|11.25|11.55|11.13|11.26|10.96|10.7|13.25|13.19|12.4|11.69|11.43|10.82|10.98|10.06|9.83|9.1|9.08|8.95|9.53|9.66|10.78|11.33|10.28|10.54|10.03|9.74|9.95|10.49|10.59|9.94|9.14|9.59|12.45|11.86|11.67|11.36|11.2|10.71|10.94|11.02|11|11|9.99|9.86|10.35|9.98|10.31|7.74|8.51|7.79|6.96|7.25|7.32|7.2|5.99|5.54|5.78|5.88|6.45|6.58|11.34|11.29|11.28|10.55|10.53|11.04|14.49|15.06|15.21|15.86|15.31|15.24|14.06|14.86|13.34|13.94|14.02|13.86|12.07|12.12|12.54|12.24|12.11|11.88|12.2|12.74|13.88|14.99|14.62|15.65|15.8|15.71|16.12|17.34|17.94|17.86|17.8|16.3|19.8|20.96|25.55|25.31|24.22|23.93|24.5|23.97|22.03|21.95|21.73|21.89|22.24|22.68|22.45|19.4|19.1|18|17.73|18.23|18.25|16.93|16.5|16.86|17.31|18.22|18.34|18.37|17.58|15.22|14.6|13.92|14.23|15.14|15.57|15.63|15.1|15.55|15.71|14.97|14.05|14.35|14.3|14.83|13.45|13.32|12.93|12.59|12.38|11.34|11.59|11.01|10.34|10.24|10.4|10.51|10.47|9.98|9.7|9.87|9.22|8.67|8.45|7.96|8.02|8.11|8.22|7.59|7.17|7.01|7.47|7.24|7.06|6.66|6.47|6.42|6.5|6.5|6.56|6.67|6.16|5.56|5.59|5.69|5.36|5.22|5.11|5.22|5.09|5.15|5.18|5.31|5.22|5.17|5.06|5.28|5.3|5.08|4.83|4.95|4.61|4.36|4.37|4.7|4.77|5.11|4.79|5.01|5.04|5.28|5|4.99|4.83|4.87|4.86|4.54|4.74|4.49|4.08|4.19|3.58|3.58|3.62|3.63|3.69|3.73|3.56|3.62|3.71|3.66|3.82|3.94|3.78|3.82|3.8|3.79|3.74|3.73|3.61|3.6|3.85|3.94|4.08|4.12|4.21|4.17
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|4.08|3.47|3.91|3.93|2.58|2.98|3.83|3.81|3.99|3.66|3.26|3.85|3.84|4.07|5.04|5.3|5.39|5.83|9.7|10.09|8.87|10.8|10.69|11.23|11.51|11.34|11.18|12.24|12.56|12.77|12.87|12.55|12.62|13.91|14.47|14.78|15.82|16.74|16.47|16.93|16.99|17.74|17.96|17.64|16.24|15.73|15.47|17.02|16.73|17.45|18.4|18.31|18.31|17.4|17.09|17.54|17.75|18.91|19.36|20|19.83|19.28|20.01|20.21|21.75|22.81|23.86|24.09|24.09|22.3|21.33|22.27|22.95|23.58|23.74|23.86|24.14|24.28|24.57|24.53|24.25|23.5|23.37|22.24|22.46|22.64|21.46|21.33|20.63|21|20.43|20.69|20.98|20.65|21.11|22.25|22.24|23.69|23.9|23.85|23.5|23.39|23.69|22.55|22.54|22.28|22.23|22.27|21.48|21.72|22.48|23.42|23.16|22.94|22.76|22.98|22.98|22.24|21.85|21.27|20.59|19.71|19.13|17.75|17.62|16.88|17.3|16.92|16.73|16.81|16.53|16.78|16.6|16.27|16.25|15.59|15.25|14.18|14.29|15.43|15.44|15.82|16.49|16.56|15.78|15.94|15.57|16.36|15.58|16.02|16.17|16.61|16.64|16.68|16.79|16.85|17.49|17.62|17.42|17.03|16.65|16.58|16.94|16.9|16|16.1|16.05|16.05|16.93|16.41|16.96|17.24|16.86|17.05|17.16|16.99|17|16.99|17.59|17.46|17.19|16.99|17.53|17.39|17.16|17.04|16|16.23|15.22|15.14|14.74|14.17|14.34|15|14.87|14.6|15|15.31|15.37|15|14.77|14.7|14.89|14.63|15.13|14.74|14.39|14.85|14.54|15.2|16|15.34|14.05|13.55|12.8|12.25|11.88|11.75|12.29|11.33|16|11.24|11.67|12.27|13.06|13.11|12.27|11.64|11|12.75|14.09|14.19|14.38|14.6|14.46|15.58|14.35|17.77|17.9|18||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.53|16.28|16.88|16.5|17.04|19.12|23.69|24.78|25.96|28.25|30.6|33.04|33.2|31.37|32.26|33.68|32.69|32.18|34.49|34.08|28.37|29.34|31.1|31.37|30.64|29.09|30.36|34.87|37.05|37.52|41.35|42.33|45.31|47.78|47.93|44.4|43.58|43.16|41.99|44.77|44.95|47.25|46.64|48.06|49.06|46.72|45.76|46.63|45.85|48.61|48.84|47.33|47.78|47.05|44.75|41.83|40.47|47.45|50.5|52.79|52.47|51.43|53.47|58.37|66.7|65.9|68.57|66.83|66.64|63.84|67|74.27|75.94|78.69|81.71|83.17|82.96|80.61|78.5|78.69|79.64|79.98|73.84|71.23|75.75|77.96|76.49|72.81|71.39|70.53|70.11|69.09|110.09|111.99|115.17|111.81|108.86|104.48|102.18|102.31|106|104.23|108.61|102.03|100.2|97.58|96.55|99.93|106.95|107.31|112.94|116.88|114.28|112|104.71|100.99|98.68|97.93|96.55|97.76|96.7|86.54|84.32|81|80.92|78.65|76.76|74.97|71.7|70.4|70.61|70.23|70.5|71.1|73.61|69.99|70.88|67.9|67.28|66.99|64.45|64.58|60.36|61.81|64.03|61.35|68.31|68.31|70.79|73.39|75|76.91|75.83|74.83|70.73|65.73|60.89|61.63|59.13|58.25|56|53.39|52.23|52.45|48.8|48|48.16|48.64|48.48|47.83|46.2|51.68|51.07|49.14|50.48|49.72|49.69|49.82|49.77|49.85|47.15|46.82|48.9|49.33|48.25|46.77|44.9|42.4|43.25|45.66|42.8|47|45|44.17|50.35|48.57|48.41|49.47|49.5|44|44|44.53|45.73|45.9|44.44|43.65|40.89|40.32|38.36|38.79|39.19|38.6|35.32|36.44|36.6|35.34|33.12|33.58|31.81|31.48|31.48|28.52|29.28|27.27|26.68|25.88|21.5|21.71|19.85|20.64|22.19|23.25|22.18|24.4|22.66|22.56|24.02|27.8|27.5|27.81|27|26.99|26.29|24.56|23.82|24.53|26.14|25.62|25.62|26.65|26.56|26.71
02743|41234|/equities/re-max-holding|R2000VALUE|34.18|32.11|35.71|35.11|35.07|34.86|37.3|38.07|38.05|38.73|39.58|38.58|38.25|42.09|43.22|39.9|37.97|35.96|35.63|35.8|36.49|37.51|38.03|37.36|37.48|38.38|39.28|39.48|41|38.97|39.58|39.47|37.93|37.08|35.5|34.73|34.37|34.8|34.45|35.13|35.22|35.99|35|34.6|34.07|33.74|33.64|33.5|32.69|32.96|31.77|33.11|32.85|32.91|32.67|36.85|37.67|35.89|33.63|33.8|33.32|33.32|37.03|36.13|32.46|30.94|30.38|31.14|30.57|30.57|30.57|29.01|29.35|28.85|29.92|30.32|29.92|29.62|30.33|29.81|28.18|28.06|28.28|28.12|28.65|28.66|28.23|28.47|30.05|28.6|27.64|26.19|26.08|27|27.71|26.93|27.02|27.9|28.14|30.54|30.65|30.72|30.57|30.33|29.09|28.61|28.19|28.71|30.1|30.13|30.62|31.31|31.28|29.91|28.71|28.94|29.89|28.86|27.95|28.14|27.65|28.54|28.76|30.02|32.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|43.1|48.7|54.4|52.8|54.5|57.5|65.55|67.65|69.8|70.8|70.8|72.8|62|58.4|68.3|79.5|74.04|79|80.5|86.3|89.4|95.8|98.76|101.2|102.9|104.8|109.7|119|121.78|117|124.6|126.6|125.4|126.7|131.32|130.6|131.5|129.4|127|126|129.3|134.9|131.3|129.95|128.8|127.9|127.7|125.7|125.7|126|127.7|128.1|124.8|131.5|129.7|112.4|112.9|119.8|122.5|119|116.2|116.2|121.2|122|123.9|120.4|118.8|114.9|114.9|112.8|109|113.7|112.9|116.4|120.5|123.9|127.9|128.4|132|132.5|139.9|142.1|144.5|137.8|135.5|141.6|139.4|138.7|135.25|136.25|134.4|130.95|131|122.5|128.4|132.6|127.3|132.4|140|139.8|142.95|149.4|144.4|138.9|142.9|157.1|156.4|149.9|157.6|160|159.3|150|150.6|147.8|148.7|142.7|140|137.6|132.4|133.1|129.6|129.9|124.8|119.8|121.5|113.7|115.5|111.2|108.1|112|112.3|114.4|115.8|117.9|115.7|113.3|111.9|110.1|106.3|111.7|110.3|112.7|119.5|119.8|116.8|117.5|112.4|100.5|98.45|100.8|95.5|97|99.3|97.9|95.5|92.4|97.3|106.3|108.7|101.55|96.4|95|98.59|99.7|95|96.4|98|96.5|95.8|93.3|94.7|102.1|102.7|100.6|103.4|102|98.3|98.9|98|96|88.4|80.5|83.5|85.9|86.8|82.5|71.9|74|75.4|76.1|77.2|79|75.4|74.1|73.9|73.7|80.7|85.3|89.6|86.6|92.5|95.1|97.55|95.8|99.1|98|96.2|99.1|100.8|100.8|108.6|106.5|100.7|98.9|94.8|92.4|86.8|87.5|81.7|85|81.2|78.2|95|105.3|112.6|114.4|106.3|107.3|97.9|98.6|101.7|104.4|106.8|115.4|112.3|115.89|115.1|127.8|131.2|132.3|137.5|143|142.9|137.2|140|145.5|149.9|148.6|150.8|154.3|161.3|165
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.11|20.01|20.62|20.35|19.64|19.12|19.48|20.07|19.7|20.14|20.39|20.51|20.34|20|19.95|20.52|20.6|20.5|19.64|19.31|19.09|19.37|19.15|18.24|18.15|18.31|19.04|18.95|19.33|19.29|19.74|19.83|19.39|19.45|19.83|19.72|19.7|20.42|20.49|20.82|21.04|21.31|21.79|21.35|21.84|22.91|23.41|23.8|23.51|22.8|23.16|23.29|23.27|23.42|24.18|24.3|23.94|23.54|22.56|22.91|22.87|22.62|22.74|22.52|22.56|22.02|22.27|22.22|22.1|21.94|21.61|21|20.48|20.8|20.87|22.1|22.11|21.41|21.59|21.05|20.76|21.09|21.25|21.21|20.88|20.96|21.05|21.03|21.6|21.54|20.87|20.64|20.99|20.76|20.67|20.91|20.79|20.69|20.97|20.68|20.66|20.48|20.55|19.73|19.5|19.31|18.78|18.82|18.98|18.89|18.68|18.91|19.07|19|19.1|19.03|19.44|19.37|19.2|19.72|20.28|20.39|20.09|19.55|20.37|20.2|20.37|20.04|19.64|20.25|20.14|21.39|21.67|22.02|22.28|21.93|21.34|20.54|20.35|21.45|21.47|21.43|22.54|23.35|22.99|22.79|22.47|22.29|22.14|22.05|21.91|21.84|21.79|21.66|21.83|21.65|21.28|20.98|20.67|20.59|19.93|19.8|19.9|19.84|19.51|19.25|19.25|19.08|18.98|18.64|18.9|19.38|19.42|19.3|19.35|19.6|20.73|21.05|20.78|20.23|19.83|19.78|19.89|19.64|19.6|19.5|19.49|19.89|19.93|20.03|19.77|19.58|19.51|19.43|18.21|18.41|19.15|19.4|19.63|19.53|19.52|19.26|19.85|19.98|19.71|19.78|19.34|19.46|19.62|19.73|20.13|20.34|19.87|18.77|18.68|18.66|18.73|18|17.5|17.38|17.01|16.71|17.35|18.08|18.04|18.32|17.08|16.75|17|16.83|16.6|16.85|16.94|16.87|17.06|17.04|17.01|17.99|18.91|19.25|19.17|19.16|18.37|18.32|18.1|19.02|19.27|18.97|19.11|19.13|19.89|20.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|18.28|18.32|18.89|18.6|17.65|18.59|18.42|19.53|19.44|19.55|20.17|20.82|20.37|20.5|20.5|20.32|19.74|19.09|18.5|18|18.13|18.25|18.1|17.94|17.79|17.77|18.34|18.29|18.32|18.63|18.68|18.68|18.58|18.56|18.8|18.27|18.27|17.42|17.11|17.24|16.92|16.74|17.4|17.43|17.69|17.88|18.07|17.95|17.5|16.98|16.7|16.49|16.69|16.5|16.6|16.03|16.2|16.27|16.46|16.7|16.51|16.19|16.14|16.08|16.24|16.12|16.66|16.59|16.5|16.08|16.15|15.37|15.29|15.85|16.11|16.5|16.5|16.41|15.59|15.42|14.79|14.8|14.26|14.37|14.76|14.87|14.52|14.57|14.71|14.65|14.93|14.63|15.02|14.58|15.07|15.66|15.83|16.16|16.95|16.79|16.97|17.09|17.25|16.87|16.09|16.21|16.37|16.5|16.84|16.82|16.7|16.88|17.36|17.22|16.99|17.48|17.5|17.49|17.18|17.35|17.7|17.8|17.61|16.85|16.64|16.85|16.45|15.51|15.43|15.42|15.57|16.08|16.24|16.56|18.29|17.29|16.8|16.78|15.95|15.86|15.42|15.6|15.69|15.88|15.35|15.35|15.71|16.03|15.4|15.71|15.81|16.24|16|16.25|15.99|15.75|15.84|15.98|16.15|16.25|16.25|16.19|16.21|16.35|16.24|16.25|15.54|15.67|15.5|15.5|15.06|15.63|15.71|15.44|15.28|15.75|15.77|16.3|15.98|15.96|15.5|15.5|15.45|15.25|14.82|15.1|15.03|15.75|15.56|14.9|14.81|13.5|13.12|12.73|12.89|12.94|12.99|13.32|13.89|14|13.85|13.84|14.05|13.97|13.95|13.79|13|12.75|12.85|12.94|13.09|13.32|13.6|13.42|12.83|12.85|12.99|13.25|12.63|12.56|12.6|12.35|12.82|12.94|12.56|13|11.91|11.7|11.09|10.74|11.18|11.52|11.76|12.5|12.23|11.27|14.6|12.79|14.23|14.8|14.39|14.7|14.48|14.82|14.56|13.36|14.83|14.1|14.57|14.89|14.97|15.42
02750|17022|/equities/republic-bancorp|R2000VALUE|26.18|26|26.68|26.71|24.08|25.1|26.28|26.85|26.09|25.76|26.54|27.32|27.56|26.7|26.75|26.66|26.08|25.97|26.22|26.19|24.83|24.75|24.66|24.84|25.1|25.31|25.8|25.99|25.85|25.69|26.75|26.75|25.57|26.29|26.43|25.35|25.61|24.99|24.79|24.76|24.24|24.03|24.74|24.9|24.99|24.75|25.22|25.1|24.98|24.68|24.14|24.18|24.4|24.44|24.55|24.23|24.12|25.14|25.15|25.58|25.62|25.49|24.8|24.24|23.51|23.9|24.74|24.74|24.8|24.83|27|23.56|24.07|24.3|24.41|23.76|23.83|23.04|23.49|23.25|23.29|24.01|24.08|23.83|23.86|24.21|24.13|24|24.23|24.08|23.52|23.52|24.68|24.48|24.39|24.1|22.64|22.62|23.55|23.58|23.22|23.93|24.79|24.78|24.25|24.08|23.28|24.22|24.71|24.48|24.69|24.83|24.95|24.34|24.4|24.89|24.98|23.75|23.25|23.35|23.25|25.5|25.37|27.62|27.86|28.23|27.41|27.26|26.91|27.46|27.68|27.5|27.61|27.62|27.77|28.02|27.95|24.9|22.92|23.32|23.83|24.49|24|23.58|22.44|22.48|22.84|22.78|21.96|21.91|22.9|22.75|22.64|22.6|22.79|21.9|22.45|22.69|23.09|22.77|23.29|22.92|22.71|22.7|22.31|21.6|20.31|20.79|20.99|21.4|20.64|22.59|21.95|21.19|21.13|21.78|22.33|24.32|25.29|24.87|23.36|24.25|24.35|24.39|24|24.24|24.18|23.94|23.91|23.55|22.25|22.07|21.56|21.47|21.56|22.1|22.52|23.93|23.74|23.82|24.27|24.1|24.34|25.29|25.22|26|25.66|27.08|27.39|27.9|26.49|27.5|25|24.64|24.73|24|23.68|23.95|23.33|22.9|21.66|20.88|20.91|20.4|21.05|21.33|20.35|20.12|19.41|17.89|17.59|18.1|18.33|18.3|18.9|17.81|18.6|18.75|20.5|21.5|21.81|21.72|20.46|19.82|20.18|20.63|20.79|20.44|20.91|21.25|22.33|21.9
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.86|1.82|2|2.155|2.25|2.22|2.44|2.66|2.595|3|2.57|2.88|2.87|2.91|3.24|3.49|3.5|3.55|3.52|3.27|3.68|4.51|4.524|4.15|3.93|3.86|4.31|4.52|5.06|5.28|5.8|5.299|4.97|4.425|4.67|4.18|4.19|4.15|4.087|4.14|3.53|3.55|3.847|4.87|4.81|4.83|4.59|4.75|5.1|4.25|4.24|4.04|3.56|3.6|3.87|3.97|3.07|3.07|3.02|3.11|3.14|2.93|2.965|2.96|2.77|2.75|2.9|3.14|3.04|2.79|2.59|2.82|3.46|3.11|3.36|3.42|3.49|3.35|2.4|2.37|2.3|2.39|2.41|2.386|2.46|2.59|2.69|2.54|2.46|2.295|2.2|2.07|1.85|2.04|2.12|2.17|2.18|2.34|2.51|2.48|2.495|2.19|2.24|2.39|2.38|2.04|1.929|2.06|2.12|2.15|2.29|2.2|2.29|2.05|1.99|2.09|1.76|2.07|1.65|1.696|1.96|2.1|2.87|3.55|3.65|3.25|2.99|2.75|2.13|2.5|1.369|1.6|1.66|1.63|1.38|1.21|1.06|0.94|0.96|1.02|1.19|0.938|1.01|0.93|1.03|0.97|0.95|1.12|0.956|0.49|0.497|0.559|0.54|0.55|0.49|0.48|0.5|0.54|0.549|0.584|0.571|0.581|0.6|0.51|0.495|0.467|0.489|0.53|0.539|0.445|0.519|1.61|1.65|1.69|1.75|1.78|1.7|2.04|2.27|1.54|1.55|1.97|1.95|1.64|1.489|1.55|1.48|1.16|0.948|0.6|0.56|0.578|0.62|0.609|0.59|0.9|0.92|0.985|1.13|1.108|1.03|1.089|1.14|1.21|1.105|1.14|1.13|1.139|1.17|1.18|1.16|1.13|1.21|1.265|1.25|1.38|1.33|1.39|1.149|1.21|1.09|1.13|1.2|1.12|1.1|1.46|1.55|1.548|1.55|1.637|1.73|1.9|1.3|1.31|1.31|1.42|1.45|1.62|1.71|1.73|1.71|1.84|1.91|1.947|1.98|2.25|1.952|1.19|1.22|1.19|1.17|1.19
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.33|12.8|13.56|13.61|14.03|15.16|16.64|17.85|17.36|17.14|18.95|19.57|18.66|18.34|17.51|17.92|17.17|16.84|17.49|17.78|16.61|16.88|18.28|17.22|17.97|17.6|17.82|17.88|21.1|21.04|21.44|21.11|20.81|22.79|23.86|24.31|23.87|22.97|22|23.49|23.4|22.89|23.18|23.53|24.74|24.13|23.97|24.05|23.39|21.86|23.39|26.71|26.33|26.43|26.06|23.03|23.12|24.66|24.73|24.7|25.04|24.36|24.9|25.54|26.33|26.44|27.3|29.25|28.23|26.71|26|25.43|27.81|28.57|29.86|30.7|31.21|30.43|29.82|29.4|30.09|28.53|29.41|30.17|31.94|32.51|31.76|30.96|31.94|31.56|31.55|31.36|32.11|31.68|30.97|30.89|30.55|29.92|29.67|30|30.04|29.14|28.94|25.25|23.3|23|22.58|24.11|25.65|25.74|25.77|26.44|26.27|25.8|26.38|26.12|24.76|23.18|22.91|22.99|23.75|24.44|23.7|21.94|21.74|21.53|20.04|19.11|19.65|19.72|19.57|19.74|21.18|21.34|20.25|19.68|18.89|19.1|18.25|18.79|17.99|18.68|19.15|19|18.64|18.71|18.91|16.94|17.8|18.33|19.28|19.38|18.96|18.45|17.4|17.35|19.08|18.69|17.5|17.21|15.79|15.11|14.68|14.31|14.81|14.27|13.9|13.49|12.99|12.1|12.55|13|12.85|10.71|10.95|11.94|12.05|12.01|12.1|12.08|11.48|10.88|11.17|10.94|11.51|11.66|11.53|12.84|13.23|13.34|12.74|12.21|12.08|12.26|11.92|11.95|12.16|13.87|15.67|15.61|15.63|15.78|16.04|15.96|15.89|15.77|14.87|16.8|17.28|17.49|17.02|17.13|15.95|15.92|15.45|14.09|12.88|13.43|14.63|15.9|16.57|16.03|16.99|16.49|15.67|15.77|13.85|13.72|12.8|13.02|14.07|14.35|14.38|14.53|13.71|14.74|14.57|15.99|17.6|17.8|18.58|19.26|19.32|19.35|20.04|19.96|20.48|20.05|22.26|23.79|26.8|26.87
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.41|40.5|41.17|39.52|39.88|40.01|40.9|41.31|41.82|41.88|42.33|36.6|36.71|36.25|39.04|43.23|42.62|41|40.23|39.5|40.88|42.73|43.18|43|40.41|41|44.31|40.99|38.92|39.39|40.7|39.55|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|12.49|13|13.35|13.64|13.7|14.15|14.9|15|14.96|14.97|14.75|14.75|14.45|14.89|15|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|45.69|35.23|34.84|32.62|32.31|31.96|35.78|37.84|38.52|38.83|39.14|39.26|39.79|37.01|55.48|56.54|54.58|55.82|57.61|58.18|57.99|59.7|60.62|62.13|62.08|62.38|62.72|65.16|69.27|69.42|70.87|71.98|71.6|72.32|73.5|72.28|72.33|72.85|78.2|79.25|80.28|86.5|85.45|84.65|84.63|86.02|83.77|84.75|83.47|81.74|87.6|86.38|99.77|99.47|103.13|101.78|101.34|104.61|110.05|112.74|111.5|108.2|109.35|111.72|112.39|110.77|115.2|103.7|102|101.9|101.39|98.21|98.36|97.59|103.46|105.48|103.56|103.58|102.98|104.33|104.51|101.65|104.5|103.63|107.86|108.08|106.62|107.74|107.54|107.17|105.22|102.67|114.12|112.42|109.47|109.71|109.91|114.8|119.35|119.49|120.79|117.24|118.8|120.94|121.89|125|118.36|116.56|116.97|120.49|121.99|122.38|122.27|123.9|124.38|127.25|127.89|129.63|129.79|134.99|128.91|128.28|121.78|120.39|120.28|118.82|119.37|117|117.99|118.03|118.95|123.06|129.25|115|114.14|112.23|111.94|107.53|104.37|108.49|106.03|107.99|108.21|108.98|110.15|110.44|99.42|95.84|97.62|99.5|97.23|97.26|104|107.85|106.62|104.74|106.32|115.19|106.44|107.85|107.49|106.44|101.87|97.62|93.19|95.53|92.23|90.23|87.75|86.66|82.46|95.98|96.4|90.99|92.76|88.58|89.56|89.17|92.94|93.69|87.69|90.06|89.71|90.5|93.45|76.84|77.21|72.98|69.2|77.5|76.64|77.6|76.99|76.33|73.73|73.93|78.75|129.13|138.41|133.7|133.75|138.86|139.2|135.98|134.99|131.44|129.79|127.05|122.11|120.8|103.13|102.31|97.67|92.24|89.43|82.44|88.14|86.35|85.29|92.63|92.21|85.36|96.13|99.25|107.27|110.74|96.31|95.59|86.23|100.81|102.72|104.68|100.24|104.71|95.77|95.24|106|129.9|134.5|134.98|130.46|126.36|122|115.5|110.61|108.35|106.2|106|105.48|107.54|95.99|96.99
02756|16576|/equities/mercantile-bank|R2000VALUE|23.25|23.04|23.27|22.4|23.97|23.48|24.37|25.5|25.31|25.73|25.79|26.27|25.86|25.42|24.8|23.88|22.97|21.92|21.25|21.07|20.87|21.62|20.67|20.28|20.36|20.63|20.89|20.67|20.93|20.73|20.94|21.32|21.59|21.96|22|21.68|20.5|20.25|20.22|20.48|20.07|20.13|20.75|20.74|20.71|20.04|19.75|19.91|20.14|19.99|19.6|19.37|19.62|19.47|19.22|19.6|20.5|20.78|20.75|22.27|21.8|20.9|20.39|19.98|19.57|19.85|20.5|20.39|20|20.12|20.23|19.51|19.42|19.24|19.44|19.15|19.28|19.29|20.11|20.38|20|19.96|20.5|21.67|23|23.58|23.01|21.37|20.73|21.47|22.03|22.29|21|19.81|18.51|19.09|19.23|19.3|19.55|19.96|20.24|19.16|19.22|19.22|19.15|18.94|18.65|19.43|20.28|19.39|19.68|20|20.46|20.37|19.92|20.4|20.42|19.61|20.42|20.19|20.37|20.6|20.62|19|20.46|20.52|19.41|19.27|18.72|19.04|19.22|19.12|18.2|18.89|19.22|18.77|17.95|17.09|16.48|16.23|15.75|15.75|15.79|15.67|15.79|15.69|15.36|15.36|15.98|15.58|15.31|15.65|15.43|15.68|15.57|15.29|15.57|15.57|15.47|15.42|15.77|15.79|15.83|15.83|15.12|14.51|13.73|13.69|13.51|13.36|14.1|14|15.14|15.3|16.25|16.01|16.46|16.2|16.41|16.78|16.03|15.82|15.69|15.75|15.84|15.54|15.87|17.11|17.09|17.03|16.9|16.46|16.05|14.64|13.89|13.95|14.18|14.18|14.18|13.96|13.96|13.73|13.32|13.05|13.05|12.73|12.34|12.6|11.9|11.9|11.67|11.57|10.67|11.08|10.53|9.14|9.01|9.15|9.11|8.93|8.75|8.59|8.56|8.56|8.65|8.52|8.35|7.84|7.44|7.54|7.5|7.66|7.9|8.01|7.67|8.13|8.91|9.16|9.16|9.24|8.33|8.16|7.97|7.41|7.46|8.33|8.7|8.41|8.41|8.44|8.55|8.47
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.24|16.62|16.96|16.82|16.46|16.56|16.9|17.39|17.13|16.99|18.2|18.58|18.49|18.32|18.31|20.36|22.42|22.4|22.44|22.59|21.21|21.96|22.36|22.35|22.96|23.55|23.83|23.49|24.28|24.46|25.07|25.41|25.63|24.77|24.41|24.01|24.02|24.48|23.15|23.63|23.69|22.97|24.51|24.55|24.87|24.6|24.6|24.21|23.76|24.23|24.95|24.75|24.76|23.83|24|21.69|22.22|22.5|23.76|24.7|24.05|22.58|24.23|24.93|25.71|25.83|25.7|26.73|24.41|23.09|23.04|23.99|25.26|25.17|25.63|26.73|27.48|28.31|27.92|27.4|26.93|24.76|25.22|24.96|26.52|26.8|27.08|27.04|26.33|25.32|23.96|23.51|24.85|23.94|24.24|24.65|24.65|24.55|24.24|24.86|25.45|25.31|25.33|24.7|25.01|24.92|27.2|27.65|28.33|28.63|27.48|27.86|28.56|28.25|28.29|28.99|29.06|27.5|26.9|28.25|24.18|25.03|25.02|24.67|23.94|23.22|23.23|22.41|22.04|21.3|21|20.02|20.02|20.77|22.24|22.13|21.9|21.45|20.86|21.33|21.17|20.86|20.11|20.16|19.63|19.5|19.89|20.07|20.72|21.52|22.25|22.66|22.53|22.81|22.87|21|22.25|22.5|24.49|24.5|24.16|22.7|23.22|24.2|22.96|24.72|24.56|24.72|24.76|24.23|24.49|25.93|25.88|24.79|25.23|24.89|26.24|25.25|25.98|26.14|25|23.5|23.34|23.24|23.65|22.4|21.99|21.94|23.75|23.08|20.88|22.05|21.88|21.5|21.98|21.68|21.98|22.2|23.17|22.18|22.49|22.43|22.44|20.84|20.41|20.55|20.7|21.53|20.37|20.12|19.81|19.48|17.61|17.38|17.71|17.99|17.79|17.63|17.38|16.55|16.02|15.6|16.14|16.05|16.09|16.5|15.75|15.75|14.13|16.01|16.2|16.01|16.42|15.94|14.13|14.11|14.07|14.78|14.81|15.3|14.97|12.87|12.17|12.37|12.98|12.44|12.51|12.52|13.1|13.09|13.14|
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.52|7.82|9.79|12.51|12.31|12.31|15.03|17.26|15.03|15.13|16|17.26|16.97|20.85|18.91|24.24|28.85|32.1|34.13|36.27|42.28|47.42|48.39|53.24|55.27|58.18|67.39|71.37|74.67|72.24|76.12|73.89|70.3|70.79|71.27|70.3|68.85|70.3|69.82|68.75|69.24|67.88|69.33|70.3|67.88|77.57|85.82|85.82|90.18|94.54|96|96.48|102.3|109.09|112.48|120.73|121.21|124.6|129.94|130.91|124.6|134.3|139.63|148.56|149.82|151.27|153.69|157.57|152.24|155.15|169.79||198.79|203.63|204.6|206.54|208.48|208.48|208.48|208.48|208.48|208.48|210.91|208.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.75|3.89|4.12|4.1|4.54|4.14|3.48|3.19|3.52|3.63|3.77|3.79|2.69|2.89|3.49|3.61|3.1|3.43|3.21|3.34|3.33|3.42|3.97|4.36|5.6|5.52|5.62|5.7|6.45|6.6|7.07|6.89|6.88|7.32|8.97|10.12|9.29|7.5|7.89|7.59|7.54|7.14|6.93|7.09|7.84|8.09|7.83|8.59|9.54|10.1|9.26|9.48|10.14|9.47|7.82|8.5|8.4|9.75|8.15|7.26|6.31|6.17|5.65|6.45|6.52|7.09|7.29|7.68|8.36|7.89|7.4|7.45|7.99|7.49|7.81|8.44|8.62|8.66|9.45
02767|52321|/equities/aemetis-inc|R2000VALUE|1.88|1.93|2.435|2.66|2.5999|2.48|2.83|2.9958|2.47|2.77|3.05|3|2.56|2.38|2.66|2.66|2.74|2.74|2.75|2.75|2.96|3.71|3.8545|3.14|3.35|3.17|3.7|3.81|3.8|3.8|3.7999|3.86|3.79|4.09|4.45|4.4|4.5|4.7|4.65|4.95|5.01|5.05|4.77|4.81|4.989|4.32|4.44|4.54|4.23|5.59|4.9999|4.58|4.89|5.06|4.11|4.45|4.1499|4.78|6.18|6.35|6.893|6.28|4.47|5.69|5.99|6.92|7.25|7.9|7.92|8.9|8.99|8.54|8.89|9.05|9.96|10.75|10.1|10.6|10.7|9.86|11.6499|11.48|13.2899|13.03|10.3|10.68|11.2|10.9|8.47|7.49|6.44|5.99||5.2|5.2|5.5|5.5|6|6.8|7.3|5.95|4.3|4|3.7|2.8|2.9|2.9|2.899|3|3|3.049|3.19|2.465|2.2|2.4|2.499|3|3.1|2|2.8|2.9|3.2|3.2|3.2|3.2|3.3|3.5|3.6|4|3.9|3.3|3.9|4.2|4.499|4.5|4|3.9|3.5|3.9|4|4.2|4.2|4.4|4.79|5.01|4.3|4.3|5.9|4.9|5|5.2|5.4|7|7.2|5.9|6.5|6|7|7.2|6.8|7.8|7.9|8.3|8|7.3|4.7|4.6|5|5.5|5.5|6|5.8|6.9|6.8|6.65|6.9|7.05|7.45|6.6|6.5|6.87|7.6|8|7.5|7|7.3|7.9|8.2|7.9|7.8|7.5|7.2|7.7|6.5|5.9|5.8|6|6.99|7|6.2|6.8|8|8.5|8.5|8.4|9.5|9.1|10|8.6|9.5|8.4|8.5|8|7.5|7.5|7.5|7.45|7.45|7|7.5|8|8.2|8|8.4|9.5|9|8|7.5|5.4|5.5|5.3|5.5|5.5|4.7|5.3|6.6|9.5|10.1|4.4|4.1|4.8|3.8|2.7|2.2|2.3|2.3|2.3|2.3|2.3|2.5|2.5|2.75
02768|17341|/equities/first-financial-corp|R2000VALUE|33.4|33.03|33.7|33.08|32.48|36|34.22|35.01|34.89|35.41|36.53|37.71|37.53|36.95|36.97|36.74|35.49|35.28|33.7|33.1|32.71|32.93|32.89|33.01|33|33.59|34.77|33.76|33.56|34.09|35.86|36.09|36.01|36.66|36.46|35.95|35.39|34.97|34.5|35.01|34.56|34.47|35.2|35.2|35.33|36|36|36|35.99|34.55|34.21|34.58|34.99|35.19|35.58|34.3|34.05|34.46|35.04|35.99|35.89|35.4|34.39|34.1|34.41|34.66|35.46|35|34.96|32.25|32.4|32.04|31.59|32.4|33.48|33.38|32.96|32.46|31.94|32.18|31.7|31.27|31.5|32.16|33.15|33.24|32.99|33.15|33.2|32.95|32.72|31.98|33.27|32.37|32.63|32.46|32.36|32.95|34.33|34.85|34.72|34.81|35.49|35|33.99|33.71|32.73|34.43|34.18|34.17|35.3|36.96|37|37|37|36.5|36.81|35.42|35.58|36|35|34.08|33.84|32.78|32.1|32.73|32.69|31.7|31.21|32.21|32.4|32.43|32.84|34.13|34.44|33.87|32.89|32.75|31.45|31.2|31.43|31.63|31.52|31.71|31.23|31.17|30.97|30.65|30.41|30.59|31.57|32|31.92|31.85|31.93|31.04|30.79|30.43|30.94|30.58|29.81|30.19|31.04|31.46|31.12|31.42|30.02|30.64|30.12|29.19|29.12|30.17|31.02|30.72|31.78|32.47|32.4|33.09|32.5|32.49|31.73|31.22|32|31.02|30.42|30|29.5|30.42|30.8|30.31|29.15|28.93|29.01|29|29.21|29.25|29.64|30.43|30.72|31.43|31.62|31.2|32.36|32.83|33.36|33.13|32.45|33.64|33.87|34.45|36.46|37.3|34.62|34.63|34.74|34.65|33.98|34.15|33.91|34.36|33.5|33.1|34.39|34|33.75|33.87|32.19|31.39|30.2|29.17|28.71|29.19|29.17|31.35|30.85|30.38|33.95|33.74|33.55|33.94|33.69|33.95|33.77|33.63|32.22|31.59|32.51|31.99|31.63|32.09|32.25|32.62
02770|32348|/equities/moneygram-int.|R2000VALUE|5.82|5.86|7.09|5.58|5.57|5.87|6.37|6.91|7.28|8.15|8.72|8.85|8.92|9.09|9.89|10.37|10.92|9.77|9.7|9.47|8.63|8.99|8.99|9.19|8.86|9.06|10.08|10.2|10.66|10.24|8.73|8.97|8.9|9.67|10.24|10.15|10.25|10.23|10.12|10.63|10.31|11|8.84|8.77|9.05|8.88|8.89|9.21|9.23|8.85|8.91|8.68|8.77|9.58|9.44|9.43|8.82|8.89|9.16|9.34|8.97|9.2|8.82|8.99|8.95|8.88|8.85|8.57|12.88|12.93|12.93|13.15|13.3|14.52|15.02|14.2|14.18|14.65|14.93|14.5|14.47|14.95|15.34|14.47|14.9|15.1|14.87|14.33|14.07|13.82|13.63|13.44|13.85|13.35|14|14.68|18.01|18.8|18.92|18.9|18.88|19.43|19.74|20.2|19.89|19.82|18.8|18.84|18.98|19.24|20.22|20.97|21.14|20.61|20.76|21.32|21.59|21.65|21.09|21.01|21.89|21.95|20.23|20.21|19.84|20.3|20.47|20.79|21.05|22.04|22.41|22.74|23|22.85|22.75|23.1|23.12|23.39|22.76|24.88|19.68|20|20.37|20.46|20.16|19.09|18|17.44|17.44|18|18.36|18.11|17.36|17.42|17.73|16.89|16.8|16.19|16|14.15|14.67|14.33|14.39|13.99|13.06|13.07|12.86|12.21|12.52|12.54|13.93|15.32|15.8|16.4|17.11|17.64|17.8|15.47|15.56|16.23|16.36|16.59|16.51|16.71|16.63|16.33|16.5|16.2|15.52|15.57|15.48|15.86|14.8|14.63|14.46|14.37|14.68|15.67|17.02|17.29|17.22|17.35|18.1|18.62|18.94|18.79|18.02|18.7|18.73|18.88|18.98|19.5|18.86|18.34|17.8|17.94|17.76|17.33|17.2|17.5|17.6|17.22||23.04|21.92|22.96|20.64|20.8|19.6|19.84|20.48|21.44|21.04|21.68|20.32|21.12|23.52|27.12|28.4|28.56|29.2|29.28|27.44|27.36|28.16|30.8|30.4|29.44|28.31|30.64|32.4|33.12
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.28|3.74|4.2|4.04|3.86|4.84|5.42|5.4|5.65|5.4|5.81|6.62|6.57|6.31|6.69|6.57|6.4|7.75|6.66|6.72|5.52|6.12|6.44|6.88|7.1|6.7|7.36|8.32|8.56|8.94|11.55|13|12.78|13.2|14.05|15.46|16.34|16.06|16.25|16.98|17.33|17.2|16.93|17.73|17.11|16.71|15.38|14.94|14.17|14.53|15.45|16.07|17.5|20.36|20.88|19.31|19.53|19.05|21.63|22.61|22.1|21.99|23.54|23.93|27.58|27.7|27.49|27.17|27.23|25.77|23.01|22.47|23.02|24.66|25.82|26.45|27.49|27.36|26.71|26.37|25.85|27.09|28|24.84|26.19|26.83|26.25|26.41|25.51|24.86|23.44|23.05|24.27|23.85|24.23|24.6|22.9|22.72|23.69|22.78|23.31|23.59|23.9|24.16|23.16|22.43|20.92|21.18|23|22.76|23.04|23.64|23.65|23.83|23.5|23.07|22.44|24.13|24.14|23.54|24.48|25.15|24.72|25.11|25.85|26.06|27.58|26.77|26.1|26.51|26.54|26.75|26.76|26.56|26.37|26.11|25.56|24.31|23.56|24.55|24.1|24.29|24.98|25.99|25.6|24.59|24.39|23.49|22.5|24.39|23.04|23.54|23.59|24|23.81|24.29|24.74|25.49|24.91|24.3|23.05|22.74|21.96|21.88|20.83|20.54|19.64|18.32|17.72|17|16.82|18.16|18|19.02|19.75|19.15|18.99|19.65|20.44|20.81|18.86|18.25|19.55|19.02|18.91|18.14|18.15|17.81|17.32|17.5|16.75|16.37|16.53|17.3|18.65|18.43|19.25|19.89|21.09|20.49|17.69|17.61|18.23|18.44|18.96|19|18.96|19.98|19.69|18.89|18.74|18.36|16.95|16.61|17.45|16.94|16.11|16.29|16.9|18.07|18.2|16.52|17.86|18.96|19.21|19.42|17.38|16.24|14.07|15.48|16.92|17|16.79|17.52|16.31|16.93|16.6|20.13|21.65|18.62|17.44|17.5|16.78|17.29|15.96|16.52|17.62|17.35|16.23|17.55|19.07|19.2
02772|15763|/equities/consolidated-comm|R2000VALUE|20.96|20.17|20.65|20.13|19.23|20.53|20.89|21.99|21.77|22.68|22.16|22.31|22.06|21.7|22|22.79|22.5|22|20.53|20.52|20.23|20.32|20.42|20.22|19.84|19.84|20.72|20.62|20.75|20.29|20.85|20.83|20.88|21.45|21.95|21.7|21.19|20.95|21.09|20.49|20.36|21.37|21.59|21.47|21|21.98|21.98|21.84|21.8|21.48|21.83|24.18|24.2|24.42|24.52|24.5|24.6|24.5|27.86|28.65|28.64|27.95|27.54|27.64|27.94|27.58|27.49|26.82|28.81|28.13|26.71|25.55|25.7|25.87|25.2|24.98|24.68|24.41|24|24.19|22.65|23.32|21.89|22.29|22.67|22.5|22.43|21.6|20.73|20.79|20.55|20.42|20.39|20.04|20.17|19.93|19.86|20.41|20.45|19.95|20.25|19.76|20.05|19.5|19.39|19.32|19.73|19.76|19.8|20.04|20.42|19.89|19.85|19.34|19.29|19.34|19.49|19.23|19.29|19.2|18.81|18.65|18.32|18.1|17.62|17.89|17.47|17.44|17.17|17.37|17.41|17.74|18.05|17.88|18.04|18.1|18.59|17.9|17.65|17.82|17.52|17.61|17.95|19.09|19.09|18.5|18.53|18.25|18.05|18.05|17.8|17.96|17.89|17.72|17.14|17.19|17.08|17.54|17.53|17.46|17.5|17.2|17.39|16.93|15.88|15.99|15.6|15.29|15.05|14.21|14.87|15.36|16.93|15.91|16.44|17.54|17.41|17.98|18|17.3|16.88|16.5|16.4|16.4|16.44|16.39|15.79|17.15|17.46|16.84|14.86|14.47|14.93|15.05|14.83|17.25|18.19|18.61|19.74|19.38|19.2|19.45|19.72|19.92|19.81|19.81|19.74|19.22|19.24|19.22|19.25|19.25|18.93|19.09|19.32|19.35|19.35|19.39|19.16|18.8|18.57|18.61|18.99|18.86|19.2|19.3|18.4|18.2|18.07|18.97|18.69|18.8|18.61|19.28|19.03|19.11|18.83|18.37|18.84|19.17|20|20.02|19.59|19.45|19.24|19.19|19.19|18.91|18.94|18.98|18.65|18.5
02773|17434|/equities/universal-electro|R2000VALUE|58|49.98|51.58|50.25|48.35|49.49|50.6|52.29|51.53|51.35|52.34|53.4|53.67|51.49|47.57|50.62|47.81|46.93|46.05|47.77|44.34|47.83|47.98|45.9|45.72|45.66|48.85|48.95|52.43|52.55|52.44|50.99|50.38|50.52|52.07|53.95|53.92|54.27|52.81|53.47|51.98|57.05|57.58|58.42|58.98|58.48|57.13|57.44|56.69|56.94|58.84|58|66.75|66.49|65.98|66.23|65.69|64.68|65.33|65.71|64.94|64|63.22|61.5|61.84|61.27|60.5|58.8|57.75|54.07|52.29|49.91|51.09|51.66|53.5|55.72|56.16|55.99|55.65|55.09|52.88|49.26|51.49|51.28|50|50.77|48.5|48.06|46.82|45.99|45.99|44.5|41.57|41.69|41.35|37.22|37.76|39.4|40.38|41.19|41.76|43.57|45.24|43.25|40.99|37.04|36.17|36.92|37.95|37.59|38.99|38.64|39.25|38.42|38.24|38.2|38.86|38.16|37.57|40.57|40|39.42|38.69|35.74|36.5|36.71|33|32.5|31.5|32.13|32.44|35.74|32.99|31.49|31.53|30.84|32.4|30.27|28.82|27.86|27.75|27.97|27.98|27|27.21|25.56|24.25|23.31|22.57|23.05|24.26|24.37|23.73|23.47|21.35|19.99|19.49|19.74|19.46|19.5|20.02|18.97|19.31|20|19.86|19|17.23|17.85|17.68|16.77|16.21|16.44|17.26|17.26|17.89|19.14|19.56|17.9|17.47|17.49|16.46|15.59|16.47|16.2|15.49|14.82|13.49|14|14.22|14.07|13.2|12.13|12.75|12.54|13.48|14.15|14.92|15.21|17.47|17.57|17.23|18.94|20.27|20.41|20.14|19.94|19.75|20.65|20.89|20.26|20.79|20.91|18.86|18.49|18.31|17.49|17.3|17.15|16.61|17|17|16.11|17.27|17.43|19.52|20|19.88|19.79|17.99|17.45|17.34|17.54|18.52|20.22|19.6|18.78|21.12|24.33|24.72|25.03|25.7|25.68|25.71|25.21|25.35|25.43|25.57|26.5|26.93|26.87|27.92|28.98
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.46|1.44|1.63|1.66|1.2|1.25|1.46|1.6|1.83|1.8|1.59|1.83|1.82|2.13|2.73|2.87|3.1|3.25|3.51|3.35|3.2|3.3|3.45|3.7|3.87|3.92|4.01|4|3.99|4.06|4|4.08|4.16|4.26|4.48|4.6|4.59|4.9|5.04|5.47|5.5|5.4|5.77|5.49|4.9|4.96|5.31|5.72|4.97|5.12|4.68|4.67|4.66|4.41|4.15|4.26|4.69|5.05|5.06|4.45|4.4|4.88|5.26|5.49|5.8|6.62|7.15|6.9|7.35|8.72|7.78|7.8|12|21.26|33.81|47|59.21|64.89|64.89|77.75|59.54|69.25|73.17|78.52|89.42|134.68|33.59|38.71|37.95|38.17|38.06|38.71|39.8|39|39.8|38.71|40.35|39.69|46.24|48.53|52.78|41.77|67.07|63.25|72.74|64.56|54.53|56.6|59.54|64.2|67.83|75.41|73.61|58.23|99.56|112.21|108.51|115.59|115.59|86.59|113.52|111.67|122.14|112.65|124.21|132.39|135.22|159.87|182.66|212|198.15|227.7|247.87|317.56|245.8|66.74|40.35|79.93|90.78|95.42|95.42|106.19|106.32|114.31|102.24|125.41|99.51|89.97|95.42|100.57|100.87|107.14|111.78|136.31|141.41|149.92|155.07|158.12|166.3|182.61|187.92|179.93|181.08|170.39|156.9|163.58|144.49|155.4|171.76|171.59|169.03|190.81|193.57|196.29|204.47|190.84|229.01|250.82|261.72|176.28|174.45|190.84|215.38|248.09|250.82|262.95|244|253.54|269.9|283.53|283.53|316.25|313.52|234.46|231.73|218.1|220.83|231.73|245.36|269.71|291.71|305.34|318.97|335.33|357.14|378.95|378.95|408.94|433.48|408.94|463.47|526.17|498.91|474.4|381.71|389.86|335.33|343.51|351.69|362.59|387.13|370.77|458.01|556.16|632.5|659.76|624.32|577.97|447.11|537.08|556.16|558.89|577.97|635.22|651.58|676.99|812.43|954.2|978.73|956.92|891.74|967.83|984.19|977.37|956.92|1104.14|1145.04|1183.2|1213.1899|1256.8101|1284.08|1275.9
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|27.89|25.33|25.6|25.71|23.85|23.57|25.47|27.65|27.98|27.38|26.93|27.89|27.89|23.8|26.65|27.44|25.84|27.59|27.41|27.55|26.51|27.44|27.74|29.09|29.27|29.04|24.57|25.2|25.4|25.64|27.21|28.18|27.72|28.5|28.75|28.41|27.98|28.22|28.41|28.6|29.17|29.52|31.17|31.32|31.46|32.21|31.81|25.67|24.38|24.36|26.25|25.95|25.42|25.61|26.1|25.11|25.16|28.02|28.39|28.87|28.6|28.27|28.39|28.96|28.99|26.92|39.44|37.21|35.3|34.83|35.14|34.38|34.46|35.06|36.75|37.32|38.28|44.93|44.05|43.61|43.18|41.43|40.01|40.78|41.91|42.44|43.83|41.79|41.4|40.26|39.38|38.82|40.26|40.13|41.89|42.62|42.92|44.28|46.89|48.27|44.24|42.78|42.29|40.26|39.9|41.53|37.56|39.38|40.8|41.04|44.5|44.98|45.26|44.6|43.48|45.99|47.99|46.95|47.24|48.5|47.79|47.03|45.43|44.5|44.38|44.43|43.98|42.39|43.09|43.98|39.86|38.36|38.66|38.34|38.96|38.49|37.41|35.97|34.18|34.63|35.35|36.35|36.97|34.69|34.25|32.39|30.9|31.4|33.39|33.6|33.67|34.16|38.2|38.25|38.43|36.68|37.1|39.12|37.67|37.17|37.49|37.5|33.35|32.51|30.41|32.06|32.38|35.48|36.42|32.02|30.71|33.7|32.36|33.44|34.9|33.45|35.11|35.89|36.86|37.31|37.15|36.12|29.36|28.42|27.03|25.08|24.91|24|25.77|25.53|25.13|26.39|26.75|27.52|29.14|29.24|26.94|28.56|29.97|29.88|26.97|26.82|26.12|24.82|22.44|22.06|21.97|21.89|21.5|20.5|19.58|19.13|19.04|19.37|20.23|19.29|19.15|18.92|19.32|19.66|18.97|15.62|16.45|16.94|17.75|17.8|16.38|16.14|14.81|15.38|15.14|15.51|14.55|16.08|12.75|12.55|13.77|16.87|17.49|17.93|17.51|17.97|17.47|17.24|16.3|16.65|17.47|16.65|17.17|17.21|16.69|17.22
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|7.34|7.11|9.63|9.36|9.4|9.96|11.75|12.32|12.34|12.3|13.28|14.81|14.68|14.45|15.15|14.78|15.61|15.79|15.4|15.35|15.26|16.54|17.02|17.18|17.09|17.29|18.44|17.54|19.23|19.34|19.36|20.14|19.94|21.19|21.11|19.41|18.5|18.58|18.84|18.92|18.49|18.39|18.17|18.64|19.23|18.35|18.22|17.75|17.38|16.58|17.37|17.39|17.5|17.47|16.06|17.35|17.29|20.52|19.82|19.64|19|18.77|19.36|19.98|20.44|20.42|19.73|18.71|18.29|18.62|18.11|17.68|17.86|18.48|19.29|19.08|18.91|19.2|19.09|17.96|17.17|18.32|19.62|19.71|20.55|21.33|20.91|19.99|19.57|19.63|19.96|19.62|20.17|20.49|20.48|19.44|19.22|21.09|21.63|20.81|21.58|22.21|23.98|23.74|22.16|21.63|22.55|22.96|23.82|23.06|24.45|25.34|24.58|23|21.27|20.95|21.17|20.85|20.44|19.6|19.75|19.65|18.95|18.1|18.98|18.71|19.92|18.76|17.45|18.25|17.98|17.59|17.01|17.96|18.7|19.18|19.3|17.91|17.92|20.49|20.05|20.9|22.27|23.29|22.63|20.75|19.7|16.62|15.57|15.85|15.93|17.09|17.03|17.02|16.68|16.12|17.53|17.75|18.3|19.48|18.89|18.36|19.09|18.61|16.98|16.58|15|15.22|15.34|15.24|16.25|18.26|17.16|18.87|18.87|18.65|19.35|19.8|20.15|19.65|15.75|15.25|15.75|15.05|14.55|12.9|13.6|14.55|17.4|17.3|16.4|14.75|13.45|13.05|13.85|13.55|14.6|14.7|16.4|16.1|15|15.25|16.65|17.6|18.9|18.6|18.35|16.7|18|18.75|19.9|18.35|17.1|16.7|16.4|14.95|12.5|12.7|12.23|12.95|12.85|10.3|11.95|12.15|11.05|11.1|10.2|9.7|8.1|9.05|9.25|9.35|10.2|11.6|9.4|9.6|10.45|15.15|16.4|16.55|17.45|18.4|17.85|17.65|17.2|19.45|21.1|20.9|19.2|21.15|23.55|23.95
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.69|9.47|9.64|9.35|8.25|8.96|9.13|9.39|9.41|9.1|9.21|9.65|9.67|9.69|9.72|9.9|10.39|10.45|10.48|10.54|10.23|10.64|10.57|10.38|10.46|10.62|10.96|10.95|11.21|11.48|11.6|11.68|11.75|11.31|11.94|11.94|11.83|11.94|11.88|11.97|11.94|11.88|11.99|12.01|12|12.01|11.86|12.33|12.29|11.84|12.05|12.02|11.98|11.87|12.1|12.32|12.34|12.37|12.58|12.59|12.9|12.86|13.03|13.13|13.07|12.97|12.77|12.74|12.95|12.93|12.76|12.72|12.54|13.08|13.21|13.29|13.31|13.23|13.13|13.12|13.02|13.24|13.29|13.32|13.23|13.18|13.41|13.43|13.37|13.35|13.21|13.11|12.99|12.96|13.05|12.99|12.86|12.76|12.74|13.05|13.15|13.09|13.07|12.91|12.95|12.85|12.75|12.69|12.56|12.29|12.36|12.22|12.54|12.48|12.17|12.18|12.14|11.99|11.97|11.99|11.91|12.26|12.24|11.87|11.92|12.33|12.52|12.15|11.91|11.96|11.87|12.06|12.01|12.09|12.11|12|11.96|12.29|12.34|12.8|12.92|12.59|12.69|12.96|13|13.22|13.28|13.09|12.98|13.12|12.99|13.22|13.16|13.1|12.51|12.56|12.35|12.35|12.36|12.41|12.39|12.25|12.09|12.06|12.04|12.16|12.25|12.2|12.2|12.18|12.04|12.37|12.56|12.61|12.79|13.07|13.6|14.59|14.55|14.55|14.43|14.34|14.13|14.1|14.03|14.25|14.26|14.14|14.12|14.05|14.06|14.14|14.29|14.15|13.85|13.8|13.86|13.95|13.83|13.79|13.38|13.2|13.29|13.57|13.58|13.5|13.48|13.5|13.62|13.58|13.38|13.4|12.99|12.87|12.72|12.63|13.11|13.07|12.8|12.71|12.58|12.26|12.48|12.47|12.3|12.42|11.92|11.76|11.85|12.57|13.1|13.23|12.84|13.34|13.15|13.28|13.16|13.42|13.6|13.69|13.43|13.54|13.83|13.95|13.74|13.35|13.32|13.23|13.13|13.35|13.3|13.26
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.54|21.12|21.51|21.73|21.18|21.61|21.74|22.07|21.84|22.43|22.89|23.08|22.65|22.61|22.81|22.77|22.68|22.17|22.05|21.73|21.25|21.25|21.7|21.47|21.33|21.27|21.66|21.89|21.96|21.59|22.1|21.65|21.09|21.17|21.18|20.91|20.85|20.59|20.49|20.54|20.44|20.45|20.73|20.73|20.85|21.67|21.24|21.17|21.14|21.23|20.76|21.1|20.5|20.78|20.89|20.77|20.9|20.68|21.03|21.38|21.05|20.9|20.56|20.26|20.5|20.58|21.42|21.38|21.62|20.28|20.37|20.11|19.97|20.12|20.36|20.29|20.37|20.48|20.27|20.01|19.6|19.42|19.5|19.64|20.08|20.35|19.77|19.99|19.99|19.84|19.99|19.51|19.83|19.45|19.54|19.91|20.11|20.24|20.63|20.85|20.73|20.48|20.42|19.96|19.57|19.18|19.08|19.55|19.83|19.92|20.42|20.41|20.65|20.81|20.65|21.11|21.25|20.48|20.07|20.21|20.26|20.24|19.89|19.63|19.67|20.01|19.88|19.82|19.53|20|19.83|19.8|19.75|20.37|20.64|19.7|19.68|19.23|18.75|18.61|18.62|18.94|18.87|18.58|18.58|18.4|18.11|17.99|18.11|18.36|18.44|18.48|18.5|18.54|18.58|18.6|18.6|18.41|18.6|18.6|18.6|18.72|18.87|19.02|18.54|18.8|18.61|18.31|18.39|18.13|18.12|18.56|18.46|18.58|18.75|18.97|18.85|19.1|18.87|18.76|18.23|18.3|18.72|18.59|18.13|17.94|17.76|18.1|18.19|18.14|17.71|17.79|18.04|18.13|17.61|17.59|17.49|17.65|17.79|17.82|17.76|17.64|18.01|18.08|18.23|18.2|18.09|18.56|19.24|19.14|19.74|19.8|19.4|17.82|17.41|17.61|17.31|17.18|17.14|17.17|17.26|16.96|17.45|17.5|17.48|17.5|17.28|16.92|16.93|17.1|17.35|17.26|17.03|17.33|17.13|16.96|17.35|17.42|17.49|17.64|17.59|17.74|17.65|17.36|17.3|16.97|17.4|17.14|17.3|17.3|17.62|17.69
02781|21062|/equities/ducommun-inc|R2000VALUE|14.28|13.74|14.9|14.93|14.29|14.72|16.21|16.59|16.86|15.96|16.24|17.1|16.99|16.63|21.04|23.33|22.71|22.79|21.87|21.9|20.33|21.35|22.56|23.61|23.99|24.06|25.49|25.65|27|25.04|24.86|25.55|25.21|26.92|24.9|24.5|23.89|23.75|24.76|25.14|30.98|31.23|33.05|33.02|33.45|31.38|26.39|26.85|27.07|26.77|25.8|26.74|27|27.42|27.19|27.88|27.06|27.29|26.1|26.76|26.8|26.34|25.87|26.27|25.41|25.54|25.53|26.66|28.93|28.96|29.54|27.29|29.29|29.64|30.15|29.43|31.1|31.7|30.75|32|31.06|28.82|24.89|25.27|26.96|27.75|26.41|26.1|27.74|27.26|25.98|24.73|26.2|25.09|25.5|25.44|25.01|24.99|26.42|24.3|25.42|27.1|29.25|28.56|26.48|28.85|28.91|29.13|30.49|31.35|29.8|30.14|30.35|29.24|27.06|26.77|25.42|25.54|26.11|26.16|30.97|30.72|30.98|30.4|29.31|28|27.71|29.2|27.22|28.21|27.85|29.37|27.54|23.38|24.87|24.6|23.6|21.89|21.73|21.7|20.96|20.48|19.97|19.77|19.26|26.71|25.74|24.15|21.38|21|20.59|22.6|19.3|17.54|16.99|15.77|17.05|16.61|16.41|16.32|16.62|16.52|16.99|17.11|16.64|17.02|17.09|16.27|15.67|14.75|14.21|14.45|14.06|13.8|13.8|13.57|13.63|13.65|14.65|15.4|15.39|15.2|14.75|14.8|13.41|10.05|10.18|10.87|10.34|10.04|9.96|8.38|8.55|9.7|9.07|9.1|9.33|11.82|12.27|12.12|12.04|11.8|12.44|13.66|14|14.37|15.22|15.76|14.72|14.99|15.66|15.89|13.92|13.66|13.4|13.3|13.06|13.2|13.45|13.63|13.04|12.89|13.21|13.46|14.84|15.48|14.45|15.02|15.53|16.26|17.03|17.68|18.16|18.92|17|17.89|20.24|23.03|23.16|23.54|22.81|21.79|21.07|19.75|19.82|19.46|19.84|19.7|19.9|19.71|22.83|23.13
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.22|25.05|26.35|27.03|23.78|23.87|25.18|26.14|26.01|26.24|26.31|27.07|26.99|26.02|27.18|27.14|25.46|25.62|26.12|26.57|25.57|27.04|28.25|28.06|28.43|27.96|29.21|29.04|27.99|28.62|27.07|29.13|26.31|24.92|25.04|25.05|24.87|23.46|23.59|23.82|23.86|23.42|23.34|24.25|24.74|25.8|25.9|25.91|25.84|25.58|25.48|25.94|25.58|25.55|25.9|29.78|29.91|29.71|29.19|28.8|28.18|27.95|27.73|27.5|27.47|27.49|27|26.96|26.24|25.34|22.95|22.11|21.61|22.47|23.83|23.63|23.78|23.55|23.35|22.45|22.1|21.89|24.6|21.8|23.1|23.22|22.93|22.98|23.55|22.9|22.71|22.37|23.13|22.85|23.97|25.33|23.38|23.36|24.28|23.42|23.7|23.24|23.95|23.6|23.31|23.83|23.25|24.22|25.76|25.28|28.49|28.89|28.33|27.81|27|28.22|28.5|27.9|26.79|26.18|25.53|26.84|23.99|25.27|26.03|25.84|26.18|26.3|25.3|25.77|25.63|27.12|28.25|28.56|28.34|28.65|28.44|27.01|26.83|29.75|30.03|29.77|29.77|30.05|29.98|29|27.89|29.53|29.93|30.58|30.34|30.42|29.75|28.41|26.9|25.83|27.16|26.5|27.17|27.23|27.5|26.2|25.4|25.49|23.53|23.46|25.23|26.86|27.53|27.56|26.81|27.5|27.77|27.26|27.55|21.33|21.42|21.92|22.75|23.19|21.66|20.53|21.16|21.18|20.29|19.4|20.5|20.6|19.9|18.91|18.35|21.44|20.75|20.64|21.39|21.27|20.6|20.6|22.13|22.09|23.34|22.63|23.47|24.36|25.21|26.01|23.32|23.75|23.38|24.66|24.12|23.16|23.37|22.31|22.84|22.58|22.37|22.14|21.24|21.32|19.69|17.27|18.34|18.65|18.75|20.33|17.04|15.39|14.21|13.91|14.2|14.7|14.5|16.24|15.33|15.75|16.6|18.37|17.83|18.39|19.53|20.46|20.15|19.68|19.09|18.36|21.68|21.63|21.57|21.98|22.42|23.26
02783|16875|/equities/pc-connection|R2000VALUE|23.74|22.99|22.98|22.98|20.57|20.84|22.32|23|22.54|22.4|22.69|22.68|22.02|22.36|22.43|22.95|23.13|21.07|21.17|21.47|20.48|20.86|20.89|20.63|20.89|21.11|21.28|21.3|22.39|22.67|23.79|24.31|24.09|24.85|26.19|26.68|24.49|25.05|25.01|25.65|25.91|24.66|25.89|26.91|26.13|25.97|26.58|26.03|25.71|25.74|25.73|25.75|24.45|24.14|24.36|23.4|23.5|23.99|24.28|25.82|28.98|25.23|23.42|22.93|22.75|22.71|23.24|23.12|23.16|21.95|21.68|21.67|21.76|21.93|22|22.09|22.29|22.36|22.19|21.47|21.19|21.19|19.92|19.72|19.98|20.71|20.66|20.28|20.65|20.46|21.14|20.59|20.18|19.93|20.34|20.44|20.43|20.61|20.58|20.75|21.63|21.27|20.72|19.87|20.64|19.81|19.45|22.44|23.89|24.34|23.96|24.31|25.04|25.01|22.94|22.56|21.19|20.62|20.62|19.66|19.34|18.97|16.1|15.51|14.92|15.28|15.12|15.1|14.76|14.68|15.16|15.15|16.08|16.57|16.6|16.59|16.1|14.91|15.06|16.04|15.7|16.37|16.5|16.38|16.74|16.34|16.13|14.78|14.98|15.8|15.92|16.71|16.25|15.27|14.89|14.2|14.15|14.22|13.56|13.13|11.82|11.86|11.73|11.53|11.28|11.25|10.33|10.37|10.49|10.64|10.93|11.13|11.06|10.02|11.48|11.89|11.62|11.92|12.01|11.76|11.72|11.71|12.04|12.24|12.08|11.38|11.13|10.58|10.55|10.86|10.14|9.44|9.14|9.23|8.76|8.65|8.68|8.72|8.7|7.88|7.7|7.8|8.02|7.98|8.06|8.48|8.29|8.66|8.91|8.96|9.78|12.09|12.21|12.16|12.26|11.61|11.06|11.07|10.52|10.76|9.98|10.92|11.05|9.9|9.17|9.13|8.34|8.45|8.32|8.01|8.11|8.61|8.5|8.54|8.41|7.84|7.79|7.87|7.69|7.76|8.06|8.12|8.04|7.8|8.17|8.18|8.31|8.13|8.36|8.58|8.33|8.59
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.89|27.41|27.48|27.56|27.39|27.62|28.46|29.04|28.63|28.45|27.39|27.54|27.57|27.1|27.67|27.27|27.73|26.1|25.57|25.3|25.03|24.98|25.04|24.8|25.09|25|25.07|24.62|24.71|25.13|25.08|25.04|24.96|25.5|25.5|25.02|24.64|24.26|23.68|24|23.71|23.71|24.57|24.32|23.25|23.55|23.82|23.29|23.74|23.98|23.18|23.19|23.4|23.09|23.05|24.14|23.96|24.25|24.94|27.02|26.73|25.91|25.44|25.17|25.45|24.85|25.51|25.44|26.62|24.46|24.75|23.41|23.12|23.28|23.5|23.98|24.71|24.07|23.52|23.42|22.46|23.14|23.41|23.17|24.84|24.94|23.73|23.99|24.88|23.95|23.95|23.25|23.94|23.7|24|24.2|24.3|24.01|24.82|23.81|24.18|23.34|23.73|22.25|21.9|22|22.04|22.4|22.82|23.33|25.36|25.89|26.59|23.16|25.26|25.86|26.38|24.96|24.1|24.3|25.71|24.04|22.87|21.98|20.93|20.94|20.1|20.03|19.42|20.53|21.53|21.99|21.8|21.58|21.8|21.7|21.8|20.93|18.76|19.34|19.84|20.66|20.18|20.24|20.05|19.89|19.64|19.96|19.78|20|20.09|20.15|20.29|20.04|20.22|20.27|20.43|20.39|20.83|20.65|19.6|19.4|19.42|19.48|18.95|18.74|18.27|18.96|18.96|18.43|18.23|19.21|19.14|18.95|18.85|19.37|19.39|19.2|19.37|19.52|18.29|17.89|18|17.97|17.79|17.7|17.84|18.5|17.8|17.74|17.43|16.84|16.61|16.8|16.85|17.44|17.59|17.41|17.66|17.54|16.64|16.35|17.05|17.15|17.12|17.15|16.74|17.36|17.98|17.99|17.9|17.89|17.34|16.73|16.84|16.64|16.8|17|16.45|16.81|16.73|16.69|17.24|17|17.26|17.1|16.19|16.01|15.49|15.09|15.33|15.37|15.14|16.29|16.43|15.57|16.46|17.1|17.6|17.8|17.98|17.65|16.61|16.64|16.39|15.87|16.64|16.25|16.27|16.83|17.07|17.39
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.12|13.03|15.08|13.29|12.93|13.87|17.42|18.34|18.45|18.87|14.56|15.7|15.97|14.28|17.24|17.42|15.7|17.77|19.03|21.74|14.41|15.6|17.1|15.83|15.26|16.49|16.32|14.46|19.45|19.49|19.96|21.17|20.9|21.83|22.98|21.86|23.2|22.5|22.3|26.78|28.6|29.2|33.7|34.33|34.05|34.99|35.18|33.3|31.74|37.78|44.16|69.99|67.95|65.16|66.75|64.53|58.51|66.08|67.69|67.86|66.15|63.95|62.95|63.8|64.22|60.98|57.32|58.78|54.83|59.32|60.8|56.47|59.25|57.7|61.04|59.29|59.58|58.77|59.3|56.02|56.68|56.56|56.72|55.96|77.27|76.68|76.21|80.15|81.56|83.72|84.77|83|86.45|88.5|92.49|92.01|87.45|95.35|96.75|98.63|108.4|105.85|110.52|111.74|104.6|97.25|96.54|95.47|101|104.28|106.03|103.93|102.95|103.22|104.6|105.55|104.7|119.98|119.61|116.95|118.04|117.8|109.7|109|109.39|114.13|115.59|110.45|101.62|103|103.32|97.68|96.66|98.41|96|88.26|86.95|81.83|81.14|89.24|86.79|84.21|89.36|90.64|90.92|89.34|83.56|83.12|68.4|70.58|71.08|71.72|68.27|68.28|66.87|60.94|65.48|64.64|61.15|60.41|59.48|57.39|57.24|55.2|52.46|52.24|51.62|54.53|55.5|55.71|56.11|58.44|58.5|58.8|53.09|51.86|51.91|53.17|53.59|54|49.46|47.46|47.28|47.47|44.55|43.96|44.73|34.65|34.71|34.56|34.25|33.69|30.81|30.58|30.5|29.98|30.12|29.15|29.49|28.84|25.74|24.94|25.19|25.5|24.75|24.48|24.23|22.64|22.16|22.45|22.69|22.85|22.2|21.13|19.2|18.81|18|17.9|17.38|17.9|17.18|16.6|17.26|17.65|16.14|17.48|17.05|17.45|16.12|16.84|16.68|16.76|15.39|15.83|15.15|15.77|16.02|16.57|17.57|17.43|18.74|26.03|26.1|25.98|24.02|24.82|27|26.52|26.49|26.7|26.21|25.96
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.18|9.67|10.57|8.98|8.73|8.96|10.51|11.49|10.88|10.08|11.15|10.72|10.28|9.7|9.7|10.12|8.88|7.94|7.79|7.4|6.88|7.68|7.71|7.54|7.66|7.43|7.74|7.48|9.14|9.33|9.72|9.44|9.72|9.61|10.52|11.19|10.88|9.6|8.65|8|7.67|7.17|5.71|6.06|6.38|6.09|7|7.25|6.37|5.41|4.25|3.81|3.29|3.26|3.29|3.02|3.13|3.4|3.45|3.6|3.79|3.79|3.58|3.45|3.4|3.15|3.15|3.32|3.49|3.35|3.07|3.34|3.4|3.5|3.45|3.5|2.77|2.8|3.25|3|3.35|3.35|3.49|3.66|4.02|4.29|4.2|4.51|4.86|4.76|4.86|4.45|5.3|5.71|6.18|7.22|6.95|8.01|8.2|8.27|8.31|8.3|8.5|8.45|7.45|7.77|7.34|7.35|7.24|7.13|7.5|7.24|7.25|6.87|6.15|6.1|6.13|6.1|7.44|7.39|7.64|7.98|7.7|7.4|7.58|7.54|7.75|7.69|7.22|6.91|6.91|6.84|8.83|9.77|9.54|9.07|9.06|8.98|8.81|8.5|8.34|7.8|6.77|6.9|6.69|6.2|6|5.5|5.43|5.31|5.11|5.6|5.78|5.37|5.44|5.38|5.97|5.99|6|6.09|5.67|5.84|5.79|5.9|5.59|5.72|5.35|5.6|5.6|5.6|5.5|5.5|5.72|5.72|5.87|5.9|5.99|6.03|6.08|5.76|5.82|5.83|5.8|5.53|5.3|5.13|5.06|5.08|5.25|5.14|5.01|5.04|5.38|4.37|4.34|4.34|4.8|4.75|5.5|4.84|4.4|4.69|4.75|4.91|5.08|5.05|5.3|5.54|5.62|6.38|6.1|5.86|5.81|5.5|5.04|4.86|4.89|5.05|5.19|5.08|4.75|4.45|4.49|4.33|5.41|5.93|6|6.1|6.9|7.28|8.2|7.93|6.53|6.75|6.29|6.91|6.53|7.48|7.4|7.45|8.05|7.99|7.28|6.8|8.54|9.19|9.68|9.31|9.64|10.07|11.44|10.96
02790|16240|/equities/haynes--international|R2000VALUE|31.83|30.92|32.04|32.36|31.01|33.06|36.82|37.88|36.89|35.29|40.24|41.3|40.02|41.25|41.66|41.8|41.33|40.81|42.36|42.26|39.04|37.49|38.43|38.09|39.53|38.52|41.41|43.65|43.35|43.49|45.73|48.2|50.5|51.6|51.7|50.1|49.43|48.43|48.47|49.79|49.43|49.87|46.83|45.5|46.61|45.18|45.62|45.9|43.59|43.34|41.1|42.92|42.5|42.55|41.69|40.1|41.23|44.03|47.84|49.89|47.95|49.28|49.49|48.25|48.53|49.09|47.96|47.87|47.52|45.25|43.93|44.89|47.28|51.46|52.05|52.01|50.77|51.84|52.05|51.75|51.25|51.75|54.12|54.51|57.73|58.54|56.15|56.12|57.62|56.67|57.19|54.97|59.36|55|53.3|53.64|53.94|52.79|54.6|54.83|53.12|50.98|50.99|50.42|50.52|51.87|53.66|52.05|54.48|54.74|54.23|55.62|55|52.92|54.59|54.35|54.59|54|56|54.99|55.57|53.91|52.95|50.66|47.52|45.9|46.76|46.58|45.88|46.51|47.5|48.65|50|49|49.34|49.7|49.99|49.52|48.18|48.7|49.24|49.95|51.05|49.28|48.82|49.2|49.63|52.64|54.7|54.98|55.44|55.81|55.75|55.87|54.5|53.33|54.97|54.14|54.28|54.83|51|51.52|56.51|55.21|52.5|52.97|50.75|48.82|47.77|48.51|52.13|51.6|51.72|52.48|52.79|51.65|54.71|54.99|57.24|58.02|51.63|51.95|52.6|51.56|47.41|49.89|49.42|53.21|53.63|53.52|51.31|53.05|51.82|53.12|56.48|57.41|60.11|62.87|65.58|64.05|63.32|62.5|64.69|64.31|67.19|63.74|64.49|65.12|64.63|63.66|66.64|65.34|62.91|61.67|61.48|58.94|56.38|57.19|57.65|59.94|62.17|59.93|57.15|58.78|64.47|65|57.96|56.14|51.53|50.63|53.62|55.75|54.57|59.45|51.66|58.16|59.03|63.78|67.71|67.22|64.34|65.01|63.91|58.85|55.14|54.91|56.86|55.29|56.91|61.09|57.81|54.16
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.15|6.75|6.86|6.39|6.91|6.57|6.86|7.89|6.2|6.05|4.81|4.9|4.34|4.35|4.63|5.8|5.65|5.42|5.44|5.25|4.75|5.14|5.11|5.32|5.94|4.88|4.25|4.65|5.09|5.3|5.27|5.38|5.28|5.38|5.86|6.1|6.8|6.37|6.52|6.6|6.69|6.8|7.1|10.89|8.2|7.4|6.87||7.75|8.1|8.3|8.8|8|8.1|7.8|7.5|7.7|8.2|8.4|8.17|8.5|7.98|9.05|10|10.8|10.8|12|14|13.4|12.5|12.95|13.7|14.5|15.3|16.2|16.5|18.2|18.7|20.5|18|20.1|21.5|20|21|16.9|17.8|15.9|16.8|15.2|14.7|15|15.4|14.1|13.4|14|14.9|14.9|15.7|16.8|20.2|23.5|26.8|23.5|19.6|22.5|17.2|16.2|15.7|17.8|18.3|17.5|17.6|15.5|15|15.6|16.2|16.9|19|20.4|21.3|23.5|24.2|23|22.7|23.4|24.5|24.9|26.4|24.3|25.35|25.8|26.8|26.85|27.8|30.6|28.9|27.5|28.6|27.1|24.1|26.9|28|30.5|30.6|25.6|25.99|25.7|26.2|26.3|27|27.6|28.3|28.6|28.8|28.7|32.4|32.9|33.4|29.6|27.5|28.5|29.4|29.3|29.6|28.3|31.1|30.8|28.5|28.6|26.5|31.5|40.7|37|37.9|39.6|39.9|41.8|42.3|40.4|39.9|38.2|40.2|42.1|42.4|44.2|43.4|43.1|46|48.8|49.6|48.8|44.9|39.4|41.3|39.7|40.5|40.2|41.7|43.5|43.1|42.85|43.4|42.7|43.1|43.5|44.8|40.2|46.2|48.8|51.9|60.5|59.9|57.5|58.6|45.4|39.3|40.2|41.4|41.1|43|42.5|42.5|47.4|47.5|44.9|47.9|43.8|44.3|42|51.6|54.9|71.6|64.9|73.9|64.3|72.5|70.6|75.7|80.5|79.9|89.5|90.6|91.5|83.5|83|81.3|107|104.4|116|120.7|127.5|123.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.3|13.06|12.2|12.27|11.82|12.09|10.28|10.48|10.61|10.72|9.59|10.09|9.96|9.49|9.8|9.9|11.34|11.43|10.86|10.72|10.67|11.29|11.98|11.75|11.52|11.17|11.43|11.36|11.25|15.19|15.47|14.85|14.34|14.66|14.8|14.86|14.79|14.82|15.15|14.71|14.74|14.5|14.1|12.6|12.89|13.42|13.39|13.91|13.57|13.13|12.97|13.59|12.68|12.71|12.59|12.73|12.78|13.35|14.38|15.17|14.92|14.9|13.48|13.48|13.9|13.6|13.5|12.98|12.37|10.45|10.24|9.68|9.75|10|10.28|10.49|10.6|10.74|10.64|10.55|10.47|11.58|11.8|12.11|13.11|13.13|12.47|12.07|12.16|12.11|11.67|12.22|12.68|12.48|15.49|15.7|15.47|16.62|16.59|15.63|15.84|15.73|15.81|17.33|17.39|16.32|17.15|18.36|19.69|19.56|20.15|20.25|19.43|18.48|18.4|19.16|19.08|19|18.75|19.49|20.2|16.75|16.66|16.33|16.34|17|17.17|17.1|17.14|18.18|18.87|20|20.17|25|24.8|24.46|24|22.22|22.58|22|22|21|21.45|21.2|22.5|21.09|19.65|15.88|15.15|15.6|15.6|15.72|15.87|15.87|16.1|16.94|14.85|14.96|14.42|14.24|14.68|14.74|13.37|13.42|12.71|13.34|14|14.24|14.3|13.74|13.56|14.16|12.74|9.36|9.39|9.83|10.24|10.31|9.33|9.42|9.3|8.59|8.15|8|8.25|7.75|7.8|8|7.95|8.12|7.83|6.98|7.08|7.35|6.54|6.8|6.93|7.45|8.66|8.62|8.19|8.23|8.39|8.52|8.2|8.1|7.81|8.83|9.04|8.95|8.93|8.95|8.07|8.17|10.1|10.91|10.97|11.59|10.16|9.97|9.35|9.16|9.3|9.25|9.37|9.05|8.19|8.12|6.98|6.9|6.9|7.06|7.35|7.89|7.63|7.21|7.73|8.63|9.05|9.04|8.92|8.81|8.29|8.18|8.44|8.82|9.72|10.03|9.94|10.17|11.99|12.15
02797|15795|/equities/computer-programs|R2000VALUE|56.52|58.09|59.16|57.75|51.26|51.92|50.23|51.33|49.98|49.3|48.91|54.99|51.21|40.8|41.99|41.21|45|44.83|44.74|44.3|43.11|46.28|46.6|46.15|46.35|45.99|46.99|46.53|46.65|54.7|56.86|56.08|54.25|55.17|55.2|55.51|54.63|53.8|54.42|54.74|55.26|57.49|54.71|54.37|53.77|53.98|54.61|53.41|53.95|53.16|53.24|53.61|53.59|53.55|52.47|59.62|60.01|62.98|61.95|62.28|61.97|61.59|60.91|60.48|59.63|62.1|63.04|63.49|64.86|63.05|61.93|61.83|59.88|58.86|61.65|62.5|62.69|61.91|62.86|65.25|64.43|66.71|66.44|65.37|66.1|66.16|63.84|64.04|66.7|67.42|66.39|66.18|66.25|63.42|64.36|63.7|64.09|63.56|65.97|65.43|68.69|68.85|71.89|71.52|71.07|70.37|67.98|69.5|62.47|63.34|63.53|62.79|62.71|62.69|62.56|62.87|62.33|62.84|61.5|62|61.75|61.89|60.52|59.48|59.87|59.53|58.95|58.62|57.77|58.46|57.59|57.55|57.96|57.87|53.77|54.41|52.5|49.81|50|51.74|51.27|50.73|52.63|52.52|51.58|51.1|53.78|56.31|55.2|55.4|54.23|54.5|53.51|54.48|53.37|53.15|52.63|51.75|49.23|54.49|54.5|51.68|52.35|53.3|52.39|52.39|53.55|51.91|51.63|51.61|50.73|51.29|51.5|53.59|54.28|54.31|56.03|55.85|55.59|55.51|53.65|51.68|51.03|48.63|50.36|51.15|51.2|53.05|55.63|59.17|57.79|57.55|56.12|55.66|56.72|57.23|58.7|58.15|60.93|61.9|57.24|56.65|57.57|58.3|59.46|62.27|62.59|64|62.37|62.2|63.72|61.84|59.63|53.05|54.57|54.72|52.15|49.81|48.09|48.43|47.31|46.21|51.92|52.52|53.1|74.62|72.9|72.5|70.5|74.12|72.77|72.1|69.54|71.75|65.94|68.56|66.69|77.68|79.06|69.37|66.98|67.49|64.74|61|58.28|58.88|63.56|63.81|61.51|62.08|59.86|60.58
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.6633|8.5|8.9967|8.9358|8.3033|8.4967|9.1967|9.1783|9.1983|8.805|8.7867|10.7333|10.1583|9.6667|9.8783|10.3058|9.4283|9.6417|9.82|9.5677|8.8167|8.8742|8.8933|8.7083|9.015|9.8317|8.9133|8.92|8.6667|9.0033|10.8417|11.0283|10.5833|10.75|10.7967|10.5133|10.665|10.7733|10.7183|11.3317|11.175|10.6533|10.9983|10.8917|10.6516|10.8167|10.4392|10.9433|10.3783|10.08|9.9|9.665|10.2617|10.4933|10.2367|9.7667|9.5883|9.7566|10.5831|10.74|10.8667|10.875|11.1183|11.8233|12.1|11.99|12.2783|12.715|12.6033|11.9517|11.7498|11.8355|13.0917|13.8983|15.79|17.5466|18.3133|18.4416|17.1533|16.235|15.4025|15.115|15.0332|14.4|13.29|12.9767|13.2383|13.4813|12.9333|12.3833|12.2217|10.1767|10.3483|11.0833|11.1|11.4016|10.5658|10.035|9.9812|10.5433|9.565|8.7247|9.0747|8.25|7.1275|7.2483|7.1933|7.3467|7.2787|7.2583|7.1508|7.615|8.3217|8|7.29|6.6217|5.5|5.1667|5.0567|5.0767|5.0783|5.485|5.3267|4.995|5.3617|5.3833|5.395|5.1967|5.8917|5.33|5.3517|5.7417|6.15|6.2833|6.5333|6.8333|6.4117|6.4167|5.3067|5.8333|5.4367|5.0583|5.1617|4.6183|3.4467|3.4433|3.1833|3.2715|3.2433|3.3117|3.6733|4.0583|4.075|3.9133|3.7567|3.9583|4.2298|4.1844|4.0867|3.6983|3.577|3.6367|3.6|3.4717|3.1967|3.215|3.1383|3.1667|3.1633|2.79|2.7967|2.9567|2.995|2.9983|3.0617|3.0833|3.105|3.2617|3.0717|3.0592|3.09|3.145|3.265|3.2367|3.1333|3.0267|3.0617|3.195|3.2833|3.2933|3.2933|3.3167|3.1083|3.1567|3.3217|3.4617|3.7467|4.0917|4.675|4.6883|5.0567|5.07|5.3317|5.4667|5.4783|5.6583|5.4883|5.3048|5.1133|4.965|4.6967|4.5582|4.3598|4.12|3.8333|3.78|3.785|3.7167|3.57|3.55|3.2467|2.9817|3.065|3.0883|3.0767|3.15|2.9667|2.91|2.845|2.8783|2.7183|2.735|2.72|3|2.5983|2.6517|2.8317|2.98|2.9417|2.9433|2.9|2.8917|2.8037|2.7167|2.7317|2.75|2.9133|2.748|2.8167|2.875|2.8717|2.908
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.65|17.55|17.88|17.99|18.05|18.8|18.9|18.9|19|19.1|19|19|19.25|19.25|19.9|20|20|20.95|20.25|20.25|20.25|19.9|21|21|20.75|20.7|20.76|21.95|20.5|19.99|20.25|20.6||20.75|20.45|20.35|20.5|19.25||20|19.1|19.7|20|19.25|19|19|19|19|19.25|19.25|19.3|19.79|20|19.49|20|19.25|18.7|20|20.01|20.5|20.75|20.6|20.7|20.6|20.7|20.7|20.7|20.25|20.7|20.75|20.75|20.75|20.65|20.75|21.5|18.25|18|18|17.75|17.73|17.75|17.5|18.67|18.32|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.84|8.95|9.88|9.71|10.21|10.1|9.32|9.69|9.74|10.06|10.65|10.64|10.41|10.39|10.3|10.22|10.27|9.8|9.6|9.64|9.41|9.34|9.11|9.11|8.99|8.91|9.12|9.13|8.82|9.56|9.27|9.52|9.93|10.73|11.07|11.11|11.46|11.47|11.4|11.5|11.28|11.6|12.05|12.06|11.94|12.09|12.17|11.85|11.93|11.81|11.65|11.49|11.5|11.65|11.66|11.35|11.2|10.81|10.74|11.23|11.4|11.32|11.2|11.25|11.48|11.1|11.2|10.5|9.94|9.42|9.67|9.82|9.43|8.98|9.09|8.95|9.36|9.28|9.34|9.48|9.19|9.1|8.71|8.73|9.07|9.07|8.7|8.68|8.68|8.76|8.8|8.8|8.75|8.62|8.7|8.82|8.79|8.8|9.21|8.99|9.05|9.44|9.9|8.82|8.95|8.95|8.85|10.04|10.32|9.98|9.74|9.78|10.14|9.74|8.96|8.96|8.87|8.47|8.12|7.94|7.69|7.49|7.65|7.47|7.19|7.17|7.1|7.1|6.84|7.18|7.18|7.38|7.68|8.08|8.46|8.75|8.59|8.5|8.5|8.4|8.5|8.25|8.3|8.3|8.35|8.76|8.22|7.88|7.74|7.78|8.1|8.1|8.27|8.33|7.82|7.75|7.91|7.36|7.36|6.87|6.3|6.35|6.33|6.25|5.62|5.93|5.85|5.97|5.95|5.85|5.77|6|5.72|5.75|5.45|5.81|6.15|6.32|6.09|6.08|6.05|5.97|6.08|6.08|6.02|6.21|6.07|6.4|6.24|6.4|6.37|6.43|6.18|6.44|6.3|6.18|6.12|6.36|6.63|6.78|6.8|6.75|6.95|6.79|6.69|6.6|6.61|6.58|6.65|6.67|6.74|6.66|5.96|5.99|5.97|5.38|5.34|5.69|5.96|6.28|6.1|6.03|6.38|6.44|6.47|6.75|6.35|6.09|6.21|6.3|6.81|6.91|6.79|6.66|6.8|6.7|7.09|7.72|8.44|8.63|8.79|8.81|8.96|9.24|8.59|8.18|8.37|8.21|8.18|8.37|8.19|8.22
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|25.47|24.12|24.38|24.45|23.26|23.13|23.25|24.42|23.91|23.78|23.74|24.45|24.4|23.93|24.38|24.55|24.24|24.26|23.89|23.71|23.63|23.89|23.87|24.67|23.32|23.46|24.26|24.56|24.33|24.48|24.24|24.52|24.47|24.18|24.34|24.49|24.34|24.43|22.93|23.37|23.27|23.65|24.38|24.52|24.87|25.59|25.53|25.97|25.85|24.85|24.27|24.04|23.88|23.5|23.44|25.5|25.39|22.23|21.93|22.53|22.39|22.12|21.44|21.29|21.53|21.17|21.43|21.57|21.53|20.9|20.93|20.83|20.56|20.33|20.6|20.29|20.57|20.47|20.68|20.37|19.85|19.75|20.39|20.81|21.69|22|21.01|20.96|21.62|21.67|21.33|20.7|20.81|20.42|20.62|21.11|21.37|21.46|21.86|21.56|21.71|21.36|21.62|21.27|21.44|21.35|21.39|21.98|22.35|22.55|22.91|23.33|23.62|23.49|23.65|23.54|23.12|22.71|22.37|22.72|23.13|22.67|22.32|21.78|21.87|22.37|22.28|21.56|21.5|23.37|23.76|24.2|24.47|24.72|24.25|24.27|23.94|23.88|22.41|23.17|22.83|22.91|22.69|22.44|22.34|22.07|21.98|22.03|22.06|22.3|21.12|21.13|20.93|20.38|19.83|19.42|19.29|19.22|18.73|18.96|18.61|18.55|18.09|18.25|18.34|18.34|19.13|19.78|18.72|18.22|18.04|18.52|18.71|18.43|18.57|18.81|18.73|18.53|18.38|18.37|18.01|17.9|17.42|17.07|16.92|17|16.99|17.02|16.95|16.87|16.31|15.96|15.67|15.61|15.55|15.38|15.51|15.42|16.33|15.93|15.34|15.15|15.67|15.8|15.76|15.74|15.52|15.82|15.91|16.07|16.19|16.42|16.4|16.16|15.87|15.95|15.91|15.86|16.1|16.2|15.94|15.74|16.18|16.5|16.69|17.21|16.64|16.59|16.18|16.65|16.34|16.56|16.45|17.01|16.86|17.12|17.69|18.68|19.38|19.6|19.77|19.78|19.54|19.16|18.94|18.82|19.4|19.16|19.54|19.7|19.67|19.69
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.91|17.94|18.23|18.84|19.54|19.66|19.99|20.98|20.31|20.56|19.91|20.16|20|19.83|20.01|19.99|20.18|20.1|19.37|19.25|18.75|18.75|18.68|18.37|18.2|18.32|18.79|18.55|18.47|17.23|17.06|17.3|17.26|17.33|16.91|16.94|16.15|15.96|15.65|16|15.9|15.9|16.01|16|16|16.09|16.05|16.18|16.16|16.04|16.1|16.09|16.14|16.04|16.03|15.92|15.95|16.13|16.26|16.72|16.33|16.37|15.99|16|15.82|15.57|15.6|15.59|15.5|15.2|15.2|15.16|14.86|14.8|14.89|15.11|15.15|15.26|15.2|15.25|15.35|15.47|15.633|15.75|15.83|15.87|15.87|15.71|15.6|15.5|15.48|15.19|15.53|15.4|15.6|15.95|16.1|16.19|15.85|15.96|15.89|15.93|15.93|15.71|15.7|15.6|15.95|16.05|16.19|16.05|16.1|16.29|16.35|16.27|16.33|16.62|16.6|16.43|16.18|16.29|16.35|16.38|16.249|16.5|16.5|16.56|16.62|16.44|16.57|16.7|16.5|16.3|16.77|16.81|16.93|16.79|17|17|17|16.53|16.7|17|16.74|16.45|16.3|16.48|16.09|15.95|15.92|16|16|15.93|15.9|16.24|16|15.58|15.49|15|14.43|14.5|14.02|14.3|14.24|13.75|13.48|13.4|13.15|13.3|13.2|13.09|13.07|13.57|13.65|13.7|13.7|13.75|13.64|13.29|12.99|12.807|12.8|12.8|12.55|12.46|12.46|12.5|12.59|12.05|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.9|56.29|54.35|52.51|49.82|49.32|53.26|54.71|54.9|53.26|57.29|59.66|59.43|56.17|59.68|59.45|65.01|65.24|63.89|64.98|58.33|61.42|61.95|62.34|61.56|65.82|69.45|69.26|67.99|71.46|66.3|67.35|68.85|71.76|72.78|72.62|71.95|72.22|73.28|75.53|75.39|76.5|75|74.92|76.18|75.51|75.51|74|73.74|69.25|68.79|69.65|69.78|68.99|68.64|64.93|66.37|68.49|72.2|74.86|74.44|75.64|77.77|77.99|78.12|79.15|79.97|79.22|81.15|74.17|73.25|73.82|73.48|75.19|78.09|78.74|79.44|78.28|78.2|76.82|77.48|88.72|88.99|88.61|89.14|91.15|89.16|89.89|89.93|88.45|87.36|87.41|91.29|93.28|99.58|103.88|99.08|101|104.56|98.78|104.19|106|108.13|101.78|98|89.14|87.75|90.6|94.57|92.22|95.32|95.4|95.08|94.94|87.82|84.05|85.32|86.84|84.33|86.69|91.77|95.89|95.87|96.25|92.83|96.66|96.29|89.75|82.59|79.28|76.88|80.37|81.07|78.6|70.41|70.26|68.64|66.08|64.99|71.93|69.67|67.29|64.15|62.12|60.18|57.67|56.93|55.3|54.88|55.83|57.57|57.75|56.65|55.29|53.91|51.89|51.55|52.3|51.99|51.26|50.5|51|51.98|52.14|49.72|48.52|47.48|46.21|42.73|41.72|43.8|44.04|44.05|41.51|42.88|40.6|47.62|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|15.31|14.43|14.72|14.86|14.53|14.87|16.46|17.45|17.01|16.29|16.77|17.77|17.86|17.8|19.07|18.9|18.78|17.94|19.48|20.53|19.9|20.46|21.35|18.67|19.45|19.95|21.42|22.05|22.44|24.02|24.53|24.59|25.38|26.19|27.14|27.04|26.66|26.15|25.44|24.37|23.87|23.75|23.89|22.69|22.48|23.06|22.88|23.36|23.68|23.46|20.82|20.65|20.26|20.34|20.65|21.71|21.93|21.57|22.83|23.15|22.98|22.59|22.96|23.2|22.79|23.67|23.95|23.73|23.87|22.56|21.91|20.93|20.7|22.69|22.94|23.25|23.95|23.61|23.46|23.73|22.17|22.81|23.36|23.27|23.83|24.04|24.11|23.71|23.99|23.82|23.62|22.57|23.34|23.66|25.77|26.68|26.18|26.62|28.06|26.84|26.83|29|28.88|26.72|25.46|23.98|23.17|24.17|23.98|23.66|23.97|24.12|24|23.77|23.35|23.02|22.77|21.63|20.49|19.33|19.72|19.61|18.78|17.2|17.52|17.68|16.63|16.64|17.34|17.57|17.94|18.41|18.6|18.78|18.94|19.15|18.9|18.63|18.65|18.66|18.99|19.39|19.38|19.38|19.12|18.64|18.58|17.93|17.87|19.42|18.88|20.16|20.36|20.17|20.24|18.95|18.71|19.28|17.94|17.2|16.91|16.71|17.03|17.27|16.67|16.64|15.59|15.91|16.34|15.93|14.99|16.39|16.38|15.9|15.98|15.5|15.76|17.45|17.12|16.86|16.28|14.91|15.04|15|14.04|14.15|14.14|15.88|15.32|15.5|15.45|13.85|14|14.52|14.2|14.4|15.27|15.23|16.97|16.6|17.65|17.11|18.18|17.94|17.63|17.64|16.36|17|17.6|17.78|18.8|19.09|19|19.09|17.88|16.36|16.37|16.54|15.95|16.04|15|13.51|14.75|17.36|17.93|18.86|17.68|17.86|15.79|17.57|18.57|18.72|18.05|20.37|18.56|17.69|23.41|25.45|27.61|27.64|26.99|27.91|28.1|26.46|26.28|26.08|27.77|27.79|28.71|28.45|29.81|31.52
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.85|17.41|18.62|18.43|18.56|18.03|17.97|18.65|18.73|18.32|18.9|19.3|18.67|18.3|18.39|18.71|19.12|18.03|17.52|17.26|16.7|16.45|15.22|15.03|15.08|15.11|15.75|16.11|15.81|15.96|16.59|16.6|16.88|17.67|17.64|16.78|16.59|16.1|15.78|15.87|15.46|15.13|14.75|13|13.25|13.17|13.21|13.62|12.91|12.82|13.01|13|12.94|12.91|12.97|12.58|12.66|12.62|12.46|12.72|13.01|12.41|13.13|12.83|12.78|13.28|13.96|13.8|13.83|13.48|13.62|12.57|12.71|12.45|12.89|13.18|13.4|13.58|13.64|13.81|13.38|13.63|13.89|13.95|14.69|14.72|14.38|14.43|14.59|14.3|14.5|14.16|14.73|14.3|14.23|15.11|14.89|15.31|15.73|15.49|15.46|15.31|15.17|14.84|14.94|14.53|13.67|13.92|14.59|15.05|15.7|16.42|16.74|15.86|16.82|17.09|17.3|16.82|16.59|16.63|17.05|17.66|17.02|16.9|18.06|17.17|17.2|17.05|16.59|16.74|17.51|17.24|17.43|17.54|17.9|17.59|17.44|16.96|16.25|15.94|15.91|16.37|16.23|15.53|14.93|14.32|14.29|14.18|13.46|13.94|14.13|14.33|14.31|14.58|14.6|14.74|14.73|14.7|14.58|14.69|14.51|14.61|14.56|14.85|14.34|14.46|14.41|14.2|14.5|13.67|13.81|14.45|14.27|14.52|14.85|15.57|15.64|15.74|15.61|15.21|14.21|13.88|13.96|13.57|13.56|13.74|13.8|13.94|14.34|14.95|14.28|14.15|14.03|13.95|13.24|13.58|13.89|13.79|14.84|14.78|14.62|14.58|15.02|15.24|15.8|15.62|15.12|15.82|15.84|15.87|15.92|16.35|14.49|13.63|12.74|12.91|13.06|13.13|12.94|13.06|13.78|13.51|13.97|14.41|14.29|14.78|13.42|13.21|12.92|13.62|14.58|15.01|14.87|15.17|14.62|14.42|14.95|16.41|17.42|17.33|16.95|16.68|16.25|16.08|16.46|16.52|17.61|17.39|17.46|17.79|17.38|18.67
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.85|15.3|15.2|16.15|14.5|14.82|15.06|15.73|15.52|15.58|15.41|15.88|15.76|15.49|15.42|15.08|14.99|14.94|14.8|14.86|14.96|15.04|14.35|14.36|14.3|14.338|14.835|15.27|15|14.32|13.864|14|13.64|13.76|13.76|13.75|13.93|13.74|13.67|13.76|13.35|13.3|13.43|13.25|13.05|13.01|13.13|13.2|13.05|13.1|13|12.76|13.1|12.73|12.88|12.99|12.97|12.86|12.95|13.2|13.19|12.8|12.73|12.47|12.5|12.33|12.17|12.45|12.3|12.2|12.1|11.89|12.12|12.54|13.09|12.31|12.454|12.64|13.382|12.746|13.07|13.47|12.65|12.75|12.93|13.16|13.88|13.11|13.29|13.39|13.33|12.9|13.08|12.97|13.11|13.42|13.49|13.3|13.79|13.3|13.68|13.62|12.87|12.64|12.74|13|13.335|13.67|14.1|14.25|14.21|12.6|12.299|11.71|11.83|11.96|12.45|11.75|11.23|11.29|9.99|10.055|10.3|9.94|10.08|9.87|10.06|10.16|10.226|9.99|9.69|8.4|8.3|8.85|8.48|7.54|7.431|6.59|6.38|6.41|6.31|6.29|6.61|6.94|7.59|7.032|7.74|8.5|8.8|8.59|8.999|8.49|6.87|6.89|6.17|6.44|7.25|5.5|5.5|5.9|4.34|4.1|3.88|3.75|3.7|3.84|3.63|3.99|3.87|3.63|3.45|3.46|3.74|3.27|2.98|2.76|2.78|2.85|2.86|2.88|2.93|2.8|2.9|3|3.1|3.06|3|3.13|3.1|2.74|2.72|2.89|3.26|3.48|3.66|3.7|3.25|3.52|4.35|3.98|2.39|2.39|2.37|2.59|1.95|1.89|1.69|1.63|1.67|1.7|1.71|1.74|1.85|1.97|1.5|1.42|1.43|1.38|1.448|1.5|1.59|1.64|1.75|1.74|1.88|1.94|1.98|1.92|1.917|1.98|1.98|2|2.01|2.06|2.05|2.06|2.12|2.32|2.38|2.38|2.52|2.87|2.07|2.1|2.09|2.325|2.6|2.58|2.98|3.1|3.05|3.16
02811|16169|/equities/geron-corp|R2000VALUE|2.94|2.84|3.15|3.4|3.43|3.95|4.77|5.15|5.04|4.95|5.29|5.3|4.63|4.235|4.09|3.93|3.78|3.54|3.32|3.13|3.04|3.68|3.76|3.54|3.68|3.23|3.48|3.75|4.18|4.38|4.44|4.4|4.35|4.67|4.35|4.15|4.18|3.95|3.98|4.24|3.96|4.08|4.39|4.47|4.3|4.09|3.98|3.98|4.38|4.49|3.82|3.18|3.29|3.135|3.21|3.45|3.53|3.47|3.35|3.37|3.24|3.32|3.96|3.76|3.93|3.76|3.33|2.98|2.43|2.282|2.27|2.12|2.19|2.27|2.45|2.64|2.65|2.41|2.43|2.61|2.53|2.54|2.7|2.92|3.042|3.127|3.004|3.044|3.279|1.984|2.098|2.022|1.956|1.814|1.956|2.164|1.909|1.946|2.06|2.202|2.39|4.412|4.62|4.942|4.989|4.97|4.838|5.235|5.593|4.951|5.055|4.705|5.008|4.687|5.669|6.538|5.282|5.338|5.537|7.36|3.961|4.512|4.365|3.25|3.458|3.732|2.598|1.946|1.493|1.455|1.436|1.559|1.587|1.342|1.404|1.455|1.465|1.483|1.465|1.2|1.105|1.115|1.087|1.087|1.143|1.153|1.115|1.105|1.077|1.132|1.068|1.077|1.172|1.407|1.427|1.417|1.493|1.493|1.493|1.606|1.635|1.682|1.625|1.512|1.493|1.635|1.446|1.398|1.389|1.323|1.266|1.304|1.332|1.361|1.474|1.398|1.644|1.672|1.729|1.465|2.825|2.617|2.211|2.022|1.682|1.776|1.739|1.635|1.644|1.691|1.682|1.625|1.417|1.276|1.342|1.389|1.436|1.465|1.654|1.644|1.597|1.559|1.606|1.739|1.786|1.767|1.842|2.013|2.05|2.098|1.984|1.994|2.06|1.672|1.776|1.587|1.417|1.427|1.512|1.672|1.701|1.701|2.192|2.296|2.372|2.457|2.249|2.249|2.116|2.183|2.428|2.48|2.551|2.957|2.504|2.617|2.702|3.723|3.94|3.94|4.148|4.148|3.855|4.063|3.931|4.157|4.252|4.356|4.677|4.753|4.677|4.8
02812|16653|/equities/midwest-one-financial|R2000VALUE|27.02|27.33|28.49|28.52|28.9|29.14|30.04|30.99|30.94|31.19|31.94|32.39|32.1|31.44|31.89|31.79|31.85|32.4|32.52|31.54|29.92|30.33|30.4|30|29.97|30.9|32.2|31.59|32.48|33.55|34.04|33.82|33.1|33.88|33.4|32.95|29.96|29.97|29.9|29.9|29.89|29.89|29.86|29.6|29.15|28.98|29|29|29.27|29|29.22|29.5|29.21|29.82|29.59|28.5|28.51|28.64|28.71|29.09|29.1|29|29.1|28.48|28.03|27.3|27.53|27.68|26.89|24.81|24.94|24.13|23.69|24.08|24.12|24.17|24.44|24.18|24.28|24.44|24.41|23.86|23.65|23.79|24.46|24.95|24.2|24.2|24.49|24.48|23.86|23.54|24.5|24.75|25|25.13|25.32|26.16|26.18|25.35|25.7|26.34|26.74|26.4|26.13|25.1|24.66|25.2|26|26.43|27.67|28.3|29.3|27.46|27.28|28.31|28|27.47|26.5|26.5|26.6|26.36|26.24|25.57|25.72|26.43|25.31|25.79|25.03|25.46|25.8|26.6|26.87|27.83|28.48|27.47|26.5|26.44|24.25|24.1|24.02|24.05|24|23.87|23.99|23.78|24|24|24|24|23.8|23.85|23.84|24|23.18|23.65|23.48|23.56|24.1|24.25|23.89|22.68|21.9|21.83|20.85|20.77|20.63|20.92|20.65|19.83|20.18|20.83|20.93|21.18|22.3|22.33|22.5|22.44|22|21.95|21.89|21.89|22.5|22.12|22.42|22|22.2|23.25|22.59|22.87|21.68|22|21|20.99|19.7|21.25|21.23|22.2|21.39|20.8|20.26|20.35|20.4|19.36|18.95|17.9|17.75|17.8|17.24|17|17|17|16.4|15.75|15.24|15|14.82|14.56|14.46|14.88|15.05|15.04|15|15.15|15|14.5|14.3|14.26|14.28|14.6|14.54|14.55|14.63|14.87|14.72|14.95|14.99|15|14.99|14.83|14.93|14.8|14.5|14.24|14|13.46|13.85|13.54|14.14|14.53|14.68|14.75
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.74|7.082|7.42|7.71|7.74|7.51|7.57|7.87|7.78|7.95|8.77|8.65|8.52|8.58|9.23|9.55|8.89|8.77|8.4|7.1|6.81|7.412|7.71|7.63|8.26|7.72|8.68|8.6|8.08|7.71|8.14|8.45|8.31|8.45|8.65|8.26|7.54|7.12|6.87|6.81|6.67|6.64|6.89|6.82|6.75|6.51|6.53|7|6.91|6.95|6.92|7|7.14|7.3|6.77|6.89|6.89|6.47|6.41|6.9|6.81|7.37|7.72|6.95|6.51|5.8|5.51|5.26|5.3|4.93|4.75|4.638|4.21|4.305|4.56|4.71|4.66|4.73|4.8|4.78|5.745|5.9|6.075|6.05|6.43|6.55|6.26|5.59|5.82|5.505|5.38|5.42|5.8|5.48|5.49|5.69|6|6.21|6.77|6.77|7.32|7.36|7.225|6.9|6.27|6.04|6.08|6.1|6.195|6.64|6.99|6.48|6.25|6.06|6.313|6.549|6.627|6.47|6.627|6.539|6.736|6.913|6.151|5.954|6.018|5.772|5.32|5.456|5.457|5.743|5.752|5.9|6.509|6.46|6.5|6.795|7.149|6.48|6.146|6.146|5.408|5.091|4.887|5.123|5.123|4.533|4.405|3.589|3.56|3.811|3.402|3.471|3.206|2.753|2.232|2.094|1.996|2.006|1.917|1.996|1.75|1.74|2.173|1.809|1.672|1.701|1.583|1.603|1.524|1.278|1.337|1.426|1.514|1.367|1.426|1.367|1.377|1.426|1.424|1.396|1.298|1.277|1.318|1.327|1.278|1.337|1.278|1.445|1.524|1.426|1.249|1.377|1.406|1.386|1.445|1.396|1.406|1.554|1.642|1.642|1.681|1.681|1.819|1.799|1.76|1.721|1.711|1.79|1.77|1.76|1.865|1.908|1.917|1.436|1.436|1.652|1.79|1.77|1.731|1.878|1.573|1.455|1.573|1.65|1.819|1.819|1.573|1.613|1.357|1.347|1.347|1.18|1.111|1.337|1.298|1.426|1.642|1.967|2.016|2.034|2.065|2.065|1.908|1.878|2.006|2.085|2.173|2.144|2.153|2.271|2.33|2.349
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.06|22.57|22.74|22.94|23.45|24|24.1|24.01|24.69|24.04|24.2|24.5|24.9|24.65|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.58|37.36|38.49|37.72|37.85|38.79|40.02|41.99|41.77|41.14|42.42|41.89|42.41|42.65|42.31|43.49|40.97|38.14|37.81|38.01|35.61|36.97|36.65|37.05|37.52|37.46|39.5|38.9|38.95|38.5|36.84|37.99|38.59|38.68|38.84|38.57|39.5|39.46|39.9|39.81|39.77|39.62|38.86|38.4|38.05|38.23|37.93|38.2|38.09|36.46|37.93|40|38.71|38.75|37.94|36.32|35.95|36.91|39.23|40.92|38.76|38.45|38.61|38.95|38.52|38.47|39.72|39.44|36.98|35.56|34.42|35.12|35.62|36.94|38.43|38.85|38.82|37.98|37.67|38.07|39.72|40.6|39.62|40.67|41.97|42|40.48|40.97|41.51|43.08|43.2|41.5|42.45|42.75|43.5|41.49|41.46|42.92|41.87|41.43|41.3|38.49|40.84|41.51|42.78|43.23|44.43|44.86|44.49|44.67|43.36|42.43|42.65|42.03|43.72|44.53|45.5|46.44|46.47|47.71|48.98|47.91|46.91|45.49|46.37|45.91|44.47|45|43.87|44.21|43.79|44.35|44|40.93|41.24|40.71|35.89|37.4|36.83|33.92|34.39|40.73|40.89|41.33|40.39|38.32|38.85|38.19|37.6|37.83|36.75|36.54|36.34|36.84|36.8|39.48|39.63|39.74|39.43|38.48|37.01|36.32|37.12|37.09|36.63|37.02|36.06|35.64|34.98|34.9|35.82|40.4|38.39|37.86|38.46|38.49|39.42|39.57|39.25|39.68|38.72|38.48|39.4|39.2|38.83|41.41|41.12|41.54|40.11|39.98|38.86|38.62|38.7|38.97|37.97|37.66|38.9|40.48|40.99|39.96|40.59|39.96|41.15|41.85|42.74|43.59|42.99|45.76|48.3|48.26|47.61|47.7|47|46.37|46.07|44.61|44.01|44.09|42.6|43.73|44.05|42.03|43.45|44.02|42.73|42.65|41.66|40.44|40.14|41.44|41.97|41.83|42.34|43.64|42.1|41.8|40.66|44.63|46.86|47.33|49.38|49.75|49.47|48.06|47.62|47.8|49.56|48.99|49.82|51.1|50.52|49.96
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.53|18.93|19.23|19.5|19.4|19.51|20.33|21|21.04|21.28|20.6|21.2|21.17|20.97|19.85|19.46|19.04|18.51|18.91|18.56|18.55|18.16|18.17|18.09|17.83|17.69|17.99|18.62|19.16|18.39|18.54|18.89|18.67|19.27|19.29|18.7|18.75|17.5|17.25|17.55|17.5|17.5|17.67|17.65|17.6|17.33|17.33|17.6|17.6|17.33|16.77|16.77|16.81|16.61|16.35|16.23|16.5|17.16|17.95|19.52|19.17|18.64|17.99|17.45|17.61|17.71|17.86|17.85|17.7|16.33|18.64|15.96|15.64|16.26|16.33|15.79|15.67|15.91|15.56|16.13|16.27|16.84|16.53|17.03|17|17.84|17.55|17.49|17.78|17.42|17.3|16.71|17.27|17.07|16.68|17.67|17.89|18.65|18.76|18.3|18.32|18.22|18.48|17.63|17.73|17.03|17.52|18.49|18.93|18.69|18.83|19.08|19.11|18.68|18.82|18.97|19.14|18.27|18.07|17.87|18.44|18.57|18.38|17.89|17.58|17.76|17.24|17.11|16.54|16.77|17.2|16.64|16.87|16.32|16.91|16.18|15.89|15.22|14.89|14.65|14.53|14.61|14.32|14.04|13.81|13.48|13.56|13.54|13.24|12.99|13.05|13.28|13.63|13.49|13.28|13.52|13.56|13.33|13.24|13.33|13.3|13.31|13.14|13.22|12.86|13.02|12.89|13.1|12.8|12.66|12.68|13.32|13.48|13.56|13.74|14.08|14.13|14.09|13.9|13.89|13.66|13.44|13.27|13.22|13.15|13.32|13.22|13.38|13.08|13.09|12.93|12.87|12.21|12.14|12.19|12.2|12.28|12.48|12.3|12.33|12.31|12.13|11.97|12.08|12.05|11.89|11.73|11.98|12|11.96|12.33|12.56|12.44|11.96|11.78|11.97|11.91|12.04|11.92|12.06|11.79|11.87|11.86|11.8|12.18|12.42|11.22|11.37|11.1|10.3|10.76|16.46|15.8|16.49|15.75|16.61|18.4|17.96|18.59|18.77|18.67|18.69|18.73|18.47|18.43|18.11|18.09|18.3|18.2|18.53|18.43|18.21
02820|1097534|/equities/bank-first-national|R2000VALUE|27.3|25.7|25.8|25.5|26|27|28|29.5|25.25|25.25|25.3|26.6|26.6|26.25|25.75|25.5|24.5|23.8|23.9|24.1|25|24.75|24.05|24.1|24.1|24.35|24.5|24.24|24.1|24.45|24.35|24.1|24.05|24.1|25.5||24.75|25|24.25|23.75|23.7|23.5|23.3|23.48|23.45|23.45|23.45|23.45|23.25|23.25|23.4|23.25|23|23.49|23|22.65|23.5|22.6|22.5||22.65|22.5|23.5|23.5|21.5|21.3||21.3|21|20.93|21|20.75|20.75|20.75|20.8|21.1|21.1|21.7|21.1|21.6|21.35|21.2|20.7|20.75||21|21|21|20.5|21|20.7|20.5|20.45|19.95|19.8|19.75|19.55|19.5|19.75|19.65|19.81|20.5|19|19.05|18.8|18.75|18.65|18.8|18.45|18.4|18.5|19|19|18.63|18.8|19.6||19.7|17.75|17.45|16.9|16.95|16.67|16.5|16.5|16.5|16.45|16.26|16.1|16.25|16.4|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|22.41|21.73|22.67|22.68|21.7|21.88|23.72|24.29|24.53|24.76|25.66|27.05|26.63|26.58|28.01|28.12|27.65|27.13|26.91|26.86|23.85|25.82|25.8|25.82|25.7|25.77|26.26|27.52|30.72|28.67|28.69|28.25|28.06|29.53|30.52|30.18|31.69|31.77|31.72|31.17|30.25|30.93|31.46|32.21|32.78|32.05|31.53|31.46|31.22|32.28|31.98|31.88|29.38|28.01|27.55|27.21|27.02|26.45|26.92|27.91|27.65|27.15|26.61|27.21|27.57|27.73|27.93|28.8|28.64|27.14|26.29|26.81|26.86|27.57|28.51|29.01|29.22|28.66|28.12|28.24|28.14|28.46|26.56|26.42|27.36|27.88|27.08|26.89|26.91|27.02|26.21|25.33|26.81|26.92|29.19|29.47|29.19|29.01|29.91|30.47|30.93|30.51|31.3|34.38|30.08|29.09|30.13|30.6|33.25|33.47|32.6|33.88|32.44|30.81|32.11|31.71|30.15|28.25|27.94|30.78|30.28|29.65|27.59|26.73|26.42|25.9|27.39|27.44|27.86|28.35|28.61|31.28|31.49|31.12|25.92|24.91|24.03|23.97|23.27|22.06|21.59|21.73|21.6|21.37|20.92|20.59|20.09|21.12|19.83|19.75|19.61|19.59|18.93|17.97|17.61|17.26|16.51|15.84|15.49|15.13|16.35|15.62|15.37|15.13|15.2|15.44|15.52|15.57|15.96|15.46|15.7|16.56|16.64|17.16|18.1|18.12|17.92|18.65|19.46|19.53|18.88|18.93|20.6|20.86|21.52|20.84|20.39|21.57|20.5|20.7|19.72|18.39|17.85|18.16|18.16|17.48|17.87|19.01|21.02|20.87|20.43|20.21|20.55|21.29|22.19|21.47|21.39|23.24|23.11|22.04|21.13|19.43|20.19|23.79|24.21|24.68|24.08|24.29|23.47|24.59|24.6|23.94|26.16|27.15|27.16|27.08|25.81|25.81|23.99|24.07|24.42|24.54|23.63|24.96|23.45|24.41|25.14|31.09|31.72|31.95|32.55|33.41|32.6|32.12|32.21|33.59|34.61|33.98|34.38|33.73|32.18|30.81
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7|7.24|7.92|7.47|8.18|8.99|9.67|10.12|10.2|9.87|10.67|13.01|11.74|10.79|10.42|10.41|10.73|8.27|8.25|8.12|6.98|6.88|6.46|7.05|7.11|7.78|14.18|14.09|14.14|15|13.16|14.09|15|16.39|16.56|17.13|17.61|17.7|17.06|17.2|17.28|19.64|19.56|15.9|15.5|15.86|15.58|15.62|16.07|17.35|18.77|19.27|17.61|17.73|17.5|19.93|21.99|23.37|24.01|22.72|22.6|22.87|24.36|25.09|25.54|26.23|27.85|29.03|31.5|30|30.96|33.44|33.65|30.94|32.15|33.69|33.65|33.39|33.66|34.58|34.17|39.1|41.95|44.17|42.78|43.51|38.71|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|78.34|77.43|77.42|77.95|77.44|81.87|82.59|80.45|79.4|77.86|80.7|80.93|80.45|80.9|78.85|78.75|83.8|83.62|80.28|78.41|75.25|74.95|75.41|74.49|74.14|73.9|76|75.86|73.02|74|71.53|71.57|68.31|69.66|71.69|69.45|69.41|67.68|69.06|68.67|67.93|67.98|72|70.03|70.69|73.85|74.03|71.11|69.94|67.08|69.35|70|66.14|67.55|69.55|68.61|68.13|66.8|67.42|70.13|68.98|68.35|69.29|69.65|69.87|72.37|73.55|71.23|67.4|61.74|60.16|56.46|55.46|58.07|58.23|58.58|59.52|59.99|59.1|59.99|59.93|59.69|55.05|57.09|58.7|59.03|57.56|55.76|56.22|56.83|56.39|57.01|59.26|58.67|62.71|63.62|63.37|64.39|67.09|67.16|66.89|66.64|67.16|66.25|62.02|61.32|59.97|61.75|61.99|59.68|58.69|57.62|57.58|55.74|54.74|56.48|57|58.1|57.99|57.45|56|55.76|54.88|53.82|53.47|52|50.75|50.53|48.54|47.54|47.62|50.49|51.56|53.41|55.11|55.69|53.79|50.58|50.15|51.19|50.85|50.83|51.86|50.9|51.38|50.83|51.86|51.1|49.91|50.41|49.85|48.86|47.8|46.73|47.27|49.95|48.93|44.21|44.4|43.82|48.64|39.44|38.94|37.69|36.68|36.46|36.86|37.82|38.15|39.26|39.59|41.61|42.63|41.01|44.68|44.83|44.74|44.42|45.62|42.14|40.51|38.42|39.56|39.64|39.74|39.41|36.05|37.61|37.77|37.48|35.07|35.88|35.16|35.17|33.63|34.89|36.01|40.05|41.66|35.11|35.33|35.74|37.62|39|39.23|38.23|36.93|41.05|40.9|40.27|40.2|40.76|36.7|38.41|38.87|40.6|39.47|39.98|41.33|42.5|42.13|39.88|42.58|42.62|42.77|40.11|34.12|34.53|33.6|33.91|32.1|32.88|33.03|33.83|33.44|35.03|36.53|38.57|39.35|39.54|38.71|39.35|38.89|37.78|36.46|36.49|38.97|38.78|39.43|40.67|38.7|37.63
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||12.05|12.8|13|12.8|13.2|13.99|13.25|13.8|14.25|14.25||15|15|15|15|15.25|14.94|13.55|14.52|14.52|15.1|15.25||15.4|15.45|15.45|15.45|15.64|14.51|14.79|14.51|14.41|14.5|14.95|14.99|14.5|14.4|14.4|14|14.5|14.05|13.5|13.35|13.34|13.35|||13.5|13.41|13.4|13.5||13.85|14.2|14.55|14.9||15.8|15|14.8|15|14.45|15.1|15.3|15.5|14.25|14.75|14.99|15|15.2|15.45|15.7|15.65|16.2|16.25|16.25|16.4|16.09||||16.25|16.51|15.9|15.99|17|16|16.5|15.9|15.9|16.25||16.38|16.5|16.74|16.75|16.75|18|16.78|16.75|16.75|||16.62|16.09|16.49|17.3|17.29|17.18|18|16.6|17.3|18||||17.5|17.45|18|17.98|17.98|17.92|18|18.5|19.38|19.48|19.48||18|17.25|17.27|17.65||20.05|15.62||||||14.12|14||13.5||12.5|12.32|12.32||12.25||||||12|12|12||12|||12|11.99||12|12||12|12||11.85|12|11.88||11.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|69.37|66.88|70.33|69.5|69.46|77.32|77.28|79.48|77.98|77.44|80.63|80.35|74.4|73.89|73.79|72|65.58|65.3|65.55|63.83|59.1|58.14|59.46|60.38|59.97|58.48|64.29|67.54|66.05|64.71|64.02|63.73|62.95|62.89|63.66|63.24|63.77|63.73|64.27|64.83|64.53|64.47|64.55|63.55|63.09|62.8|60.66|59.9|57|54.5|55.06|57.39|57.52|54.81|55.38|54.42|54.11|57.15|58.05|60.22|59.9|58.76|56.43|56.9|56.59|54.39|56.15|56.64|59.5|57.9|56.6|57.97|62.79|63.77|64.84|65.58|66.08|65.66|66.07|64.86|64.08|62.58|63.51|64.68|65.39|66.81|68.78|69.22|68.75|65.37|64.57|65.58|66.19|68.05|68.32|69.43|68.05|69.98|71.11|69.75|68.26|66.99|63.39|62.57|57.86|57.99|58.3|60.38|60.72|57.02|52.07|50.99|49.16|49.75|51.44|50.95|52|51.7|52.39|54.75|56.6|56.8|56.85|51.44|50.5|50.01|50.1|51.75|51.3|51.5|52.25|52.5|53|51|47.5|46.8|46.75|46.8|46.8|46.94|47|47|47.27|47|45.55|42.95|42.75|42.31|42|42.15|41.9|41.65|41.6|37|37.25|38.99|39|38.75|39.5|39|39|39|38.32|38.15|38.5|36|36|35.2|35|35|35|34.5|35|37|37.55|37.75|37.8|37.75|37.55|37|35.25|35.5|35.1|35.25|35.5|35.5|35.5|36.5|36.75|37|37.5|37.88|38.49|37.5|36.8|36.89|38.5|41|41|40.5|41.12|42|43.48|44.3|45|44.9|46.25|47|48.5|50|43.75|39.75|37.44|38.5|36|35.5|34.5|35.75|36.5|38.3|38.5|38.75|40.5|40.1|41.5|41.5|40.1|39.75|41.5|43|45.5|46.1|46|49.75|43.5|44|44|47|47.5|46.75|46.55|47|46.5|44.2|46.5|48.5|49|48|48.5|51.5|47|44.75
02834|17436|/equities/united-fire---cas|R2000VALUE|41.54|37.91|38.61|38.71|37.55|38.99|38.96|39.35|38.7|39.25|40.28|40.49|40.39|40.39|40.64|39.94|39.09|37.97|35.66|35.88|35.47|36.24|35.1|34.52|33.9|34.83|36.74|36.99|37|34.98|35.82|36|34.24|33.51|34.09|31.95|31.9|31.34|30.84|31.39|31.07|30.81|31.75|32.59|32.65|32.65|32.22|31.75|31.5|30.21|29.03|29.35|30.84|30.34|30.99|29.49|29.37|28.94|29.37|30.43|29.6|29.28|30.19|29.71|29|28.92|30.73|32.61|32.7|31.07|31.1|29.2|28.53|29.37|29.26|28.71|29.66|30.33|30|29.8|29.19|29.08|29.67|30.03|30.12|30.55|30.3|29.93|29.11|28.38|28.51|28.6|28.65|28.42|29.46|29.5|29.68|30.61|31.44|30.17|30.38|30|30.74|30.14|32.02|27.62|25.29|27.09|27.37|28|28.49|28.96|30.33|29.35|29.68|29.92|30.31|29.49|30.21|32.89|33.47|34.21|34.21|31.39|31.4|31.89|30.83|28.78|29.42|30.83|32.57|32.94|29.37|27.45|29.27|29.5|28.45|26.97|26.54|28.54|28.72|28.85|28.8|28.52|29.53|29.59|29.28|29.22|29.3|29.39|27.96|25.67|26.03|26.18|25.73|25.4|28.07|24.63|23.94|24|23.88|23.43|23.6|23.34|22.86|22.34|22.21|21.51|21.46|21.22|20.88|23.3|24.5|25.15|26.33|25.77|25.75|26.07|25.67|23|22.99|22.87|23.27|22.65|22.34|20.8|20.71|22.56|22.87|22.39|21.68|21.91|22.26|22.31|21.4|21.37|21.4|20.95|17.56|17.03|17.17|17.02|18.28|18.7|20.13|19.8|19.81|21.05|21.16|20.23|20.12|20.35|19.99|20.02|20.31|20.8|20.65|20.87|20.4|20.93|20.17|17.95|18.5|18.09|20.67|21.16|19.44|19.78|18.93|18.52|17.67|17.77|17.73|18.3|17.18|16.75|17.36|17.8|18.17|18.38|18.19|17.96|17.73|19.15|19.06|18.83|19.53|19.54|19.95|19.89|19.97|19.87
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|39|36|39|39.75|40|42.5|45.5|51.5|51.5|46.25|46.5|47.25|46|44.25|48|52.25|56.5|58.75|58.75|60.5|48.1|52|52|52|47.12|46.22|48.75|45.25|50.75|52.75|59|63.5|65.5|71.75|72.75|69|79.25|82|84.5|81.5|78.75|80.25|82.38|87.75|93|94|92.75|91|88.25|91.25|97.25|94|93|94.25|90|87.75|88.75|105|106.5|106.75|105.25|107.75|107.88|106.5|110.5|108.75|107|95.5|98|97.75|94.38|95.97|97.75|98.75|104.75|109|108.75|108|110|101.25|99.75|111|118.75|115.75|123.25|132.75|132.5|112.81|115.75|117.23|120.5|118.25|117.5|116|116.25|115.75|118|122|123.75|121.25|128.5|128|152.88|155|148|148.75|150.5|153.5|154|156.25|167|170|160.75|146.25|135.5|129.58|128.75|126|125.75|128.25|135.28|136.5|132.5|128.25|133.5|135.25|139.75|134.25|131.5|134.25|137.5|137.21|137.8|138.5|145.75|147.25|148|144|143.75|161.75|158.5|160|158.75|153.75|154.5|154.5|147.5|142.75|131.75|143.5|145.25|156|160.75|152|155.5|154.5|153.75|156|141.75|156.75|164.75|162.5|173.25|185.75|172.88|175|140|133|140.5|136.74|131.5|145|119.25|117.5|113.69|96|99.12|99.75|100|100.75|84|74.12|68.25|68.75|65.75|63.5|66.25|71.25|74.25|75|73.75|70|62.75|54.5|49.5|48.5|50.75|49|52.25|52|51.75|53.5|61.25|69.5|74.75|75.75|74.5|77|76.25|79.75|82.75|71|72.25|63.25|65.5|44.25|37|37.75|42.25|40.5|37|34|35|36.5|36.5|38.5|36.5|32.5|31.25|35.75|36.25|38|44.5|45|41.75|51|39.75|51|59.25|59.25|63|66|66.5|54.5|54.02|61|69|68.5|66.5|72.5|81.5|90
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18|18.06|18.49|18.21|17.38|17.86|17.99|18.42|18.42|17.98|18.69|18.75|18.75|18.82|18.75|18.75|18.75|18.75|18.76|18.75|18.42|18.67|18.27|17.41|17.08|17.07|17.82|18|17.83|17.81|18.75|18.75|18.75|18.67|18.75|18.75|17.87|17.1|17.19|17.57|17.23|17.37|17.9|17.47|17.99|17.74|17.27|17.34|17.89|17.55|17.1|17.17|17.19|17.17|17.31|17.88|18.05|18.2|18.57|18.75|18.75|18.75|18.75|18.85|18.31|19.05|18.81|18.43|18.2|17.39|17.83|16.6|16.25|16.61|16.72|16.77|17.06|17.37|17.39|17.13|16.84|17|17.08|17.47|17.59|17.77|17.29|16.99|17.38|17|16.91|16.49|17.03|16.68|17.15|17.61|18.4|18.55|18.78|18.78|19|18.77|18.89|18.65|18.4|17.76|16.89|17.24|18.55|18.26|18.97|19|19|19.41|20|20.1|20.19|20.26|21.04|20.5|20.34|20.43|18.35|17.94|17.3|17.98|17.42|17.44|17.01|17.5|17.86|17.6|18.2|18.25|18.47|17.93|17.69|17.49|16.96|16.58|16.7|16.93|16.97|16.99|16.76|16.91|16.65|16.65|16.69|17.08|17.11|17.2|17.2|17.25|17.1|17|17.35|17.3|17.21|17.3|17.06|17.22|17.23|17.35|17.24|17.32|16.67|16.13|16.15|16.32|16.13|17.26|17.36|17.13|17.85|17.89|17.9|18.2|17.96|17.17|17.04|16.9|17.09|16.75|16.71|16.87|16.95|17.05|17.25|17.02|16.36|16.2|15.23|14.62|15.13|15.59|15.92|15.93|16.66|16.71|16.59|16.44|17.32|17.32|17.23|17.1|16.24|15.88|16.03|16.13|16.78|17.08|17.5|16.68|16|16.22|15.85|16|17.21|15.71|15.88|14.95|14.97|15.09|14.99|14.53|14.24|14.29|14.33|13.4|13.52|13.65|13.6|13.83|13.91|12.61|13.92|13.97|14.25|14.37|14.16|14.25|14.34|14.37|13.12|13.25|13.88|13.52|13.42|13.6|13.89|13.88
02838|21078|/equities/marcus-corp|R2000VALUE|19.36|18.86|18.7|19.01|18.53|19.1|19.02|19.81|19.57|19.98|20.16|20.47|20.84|20.57|20.76|21.18|20.79|20.72|20.99|20.59|19.55|19.7|20.71|19.7|19.73|19.73|20.06|20.39|20.9|21.15|20.91|21|19.63|20.15|20.42|19.83|19.25|19.7|19.87|19.95|20.28|20.15|20.92|21.16|22|22.21|21.94|21.3|21.7|19.99|20|19.72|20|19.59|19.48|19.23|19.13|18.99|18.3|18.83|19.17|19.8|17|17.03|17.03|17.01|17.1|17.51|17.36|16.02|15.69|15.99|16.31|17.29|17.79|17.73|18.34|18.5|18.86|18.66|18.11|18.57|19.83|19.97|19.5|19.5|18.68|17.73|18.21|18.4|17.1|16.86|17.38|16.81|17.35|17.76|17.82|17.38|17.51|16|16.04|14.7|14.57|14.33|13.99|13.7|13.61|13.71|13.93|13.49|13.5|13.76|13.29|14.12|13.74|14.56|14.7|14.51|14.51|15|15|14.88|14.52|14.19|14.9|14.97|14.63|13.16|12.97|13.32|13.22|12.81|13.31|13.29|13.23|13.35|13.35|13.09|12.87|12.88|12.82|13.01|13.7|14|14.07|13.69|13.18|12.81|12.64|12.65|12.51|12.51|12.45|12.25|12.28|12.77|12.89|13.07|13.41|13.52|13.32|13.3|13.48|13.16|12.67|12.29|12.93|12.35|11.87|11.18|11.19|11.26|11.11|11.17|11.29|11.62|11.46|11.42|12.36|13.1|13.26|13.24|13.47|13.47|13.6|13.89|13.65|14.27|13.79|13.92|14.05|14.34|14.37|14.2|13.97|13.97|13.3|13|13.07|12.98|13.01|12.87|12.96|12.84|12.62|12.67|12.09|12.73|12.99|12.73|13.05|13.14|12.97|13.07|13|13.02|13.55|13.32|12.74|12.44|12.26|11.94|12.65|12.5|12.44|12.56|11.93|11.85|11.16|10.87|11.26|11.32|9.44|10.26|9.79|8.75|9|9.86|10.1|10.17|10.14|10.32|10.34|10.2|10.14|10.22|10.7|10.58|10.7|10.8|11.14|11.14
02839|17193|/equities/southern-missouri|R2000VALUE|23.73|23.73|24.55|24.12|24|23.99|24|23.9|24|23.75|23.73|24.5|24.74|23.99|24.02|22.6|22.88|22.47|22.5|23.5|21.49|21.02|21.02|20.6|21.88|22|21.65|19.66|19.5|19.21|19.24|19.24|19.24|19.85|18.98|19.15|19.2|19.22|19.24|19.33|19.5|19.49|19.34|19.48|19.4|19.42|19.49|18.69|19.08|19.35|19.26|19.25|19.16|19||18.89|19.9|20.61|20.57|19|19|19.58|20.86|20.79|19|19|18.75|19|18.5|18.25|17.96|18.23|18.02|17.99|18|18|17.67|18.02|17.74|17.75|17.82|17.88|17.5|17.75|18.05|18.05|17.99|17.7|18|17.77|17.62|17.62|18.25|17.95|18.16|18.25|18|17.41|17.5|17.9|18.23|18.64|17.57|17.36|16.46|17.11|17.43|17|17|16.3|16.55|17.5|18|18.5|16.74|17.5|18|16|15.63|15.74|15.75|15.02|13.97|13.87|13.86|13.86|13.89|13.88|13.61|14.09|14.25|14.25|14|14|13.2|13.13|13.06|13.12|13.18|13.04|13.13|12.91|12.98|13.12|13.2|13|12.82|13|12.8|13|13.12|13.19|12.64|13.11|13.45|13.43|12.58|12.56|12.61|12.26|11.73|11.62|11.75|11.99|11.95|11.92|11.55|11.94|12.2|12.2|12.25|12.25|12.25|12.25|12.06|12.03|12.05|12.05|12.05|12.05|12.25|11.75|11.74|11.75|11.75|11.75|11.5|11.68|11.5|11.9|11.08|11.6|11.65|12.25|12.32|12|11.84|12.5|12.72|12.75|12.97|12.92|12.93|13.35|12.69|12.96|12.5|11.93|11.38|11.5|11.55|11.46|11.45|11.49|11.39|11.25|11.23|11.18|11.31|11.49|10.97|10.88|11.62|11.82|11.87|12|11.92|11.5|11.26|10.31|10.51|10.54|11.35|11.43|11.47|11.53|11.5|11.1|11|11.26|11.49|10.61|10.39|10.36|10.55|10.61|10.8|10.95|10.85|12.95|12.97|13.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|57.791|63.818|61.691|61.336|60.982|62.046|67.364|69.491|74.1|58.146|60.273|62.755|63.464|62.4|64.527|65.236|62.755|61.691|61.336|63.464|49.991|55.664|58.5|52.473|53.182|53.536|56.727|57.436|59.564|61.691|62.755|68.427|68.427|65.946|65.236|61.691|62.4|65.236|60.627|60.627|60.982|60.273|60.273|59.564|63.818|62.755|59.209|61.336|62.046|63.46|64.527|60.627|61.691|61.691|61.336|59.918|57.791|63.464|74.455|65.591|65.591|68.073|62.4|62.046|60.273|59.209|61.691|62.755|63.109|63.464|63.379|64.527|63.925|62.755|79.418|91.824|85.8|82.606|80.482|79.773|47.155|48.927|50.7|51.409|51.409|52.118|53.182|55.664|56.816|57.436|60.273|59.55|54.955|58.855|52.115|52.469|52.827|61.336|67.009|69.136|70.2|74.1|67.364|69.491|70.2|70.909|71.973|71.264|72.682|73.746|75.164|70.909|67.718|70.2|72.327|73.746|68.427|70.2|74.1|75.522|77.291|78.709|77.291|75.518|76.936|80.482|77.291|81.191|81.191|85.8|77.646|70.2|70.2|63.818|63.818|63.109|59.209|1.903|1.915|2.056|1.988|2.127|2.6|2.104|2.127|2.115|1.962|1.974|2.045|1.997|2.115|2.175|2.098|2.423|1.915|1.655|1.761|1.737|1.714|1.749|1.749|1.56|1.584|1.466|1.418|1.454|1.454|1.477|1.737|1.418|1.264|1.312|1.264|1.276|1.418|1.335|1.418|1.466|1.489|1.548|1.513|1.536|1.56|1.595|1.879|1.726|1.832|2.009|1.832|1.749|1.855|1.986|1.986|2.08|2.175|1.655|1.69|1.726|1.986|1.962|1.891|1.95|2.234|2.482|1.82|1.832|1.702|1.915|1.68|1.74|1.63|1.69|1.41|1.44|1.36|1.49|1.33|1.35|1.4|1.32|1.3|1.31|1.61|1.67|1.85|1.85|1.88|1.84|1.88|2.4|3.35|2.54|2.49|2.63|2.929|2.43|2.47|2.7|2.89|3|3.05|3.28|3.34|3.32|3.4|3.8|4.03|3.92|3.99|4.08|3.91|3.8
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.35|11.23|11.84|11.87|11.13|11.22|11.24|11.88|11.85|11.87|12.19|13.02|12.37|12.44|12.63|12.89|11.97|12.25|12.41|12.3|11.75|11.82|12.1|12.57|12.57|11.75|12.07|12.76|14.51|14.13|14.5|14.9|15.1|15.55|15.59|15.75|14.38|13.76|13.85|13.45|13.7|14.83|15.64|15.8|15.45|15.98|16.18|15.93|15.7|15.57|15.55|15.24|15.6|16.9|16.97|17|16.94|17.51|17.39|17.94|17.76|17.62|17.95|17.78|17.14|17.19|17.22|17.28|17.33|16.88|17.51|15.42|15.57|15.75|15.59|15.47|15.4|16.35|17.16|17.1|16.55|15.26|15.92|16.3|16.87|17.21|16.22|16.74|16.39|16.41|16.65|16.14|16.41|16.19|16.91|17.73|17.58|18.05|18.29|17.17|16.75|17.33|17.89|17.4|16.91|16.37|14.48|15.62|15.86|15.8|16.01|15.68|14.5|14.98|15.06|17.02|17.07|16.62|16.41|16.67|16.59|16.44|14.98|14.9|15|14.92|15.92|15.86|15.41|14.88|15.08|15.81|16.54|16.95|16.86|16.59|16.67|15.99|15.79|16.07|17.7|15.6|14.87|14.49|14.35|14.54|14.45|14.33|14.32|14.69|14.98|14.8|14.18|14.25|14.31|14.33|14.23|13.97|13.62|13.5|13.33|13.92|14.05|13.98|13.05|13.67|13.2|12.34|12.35|12.16|12.28|13.17|13.21|13.29|13.45|13.93|14.14|14.25|14.05|14.22|13.81|13.65|13.9|13.54|13.9|13.74|13.72|13.68|13.99|14.09|14.33|15.04|14.92|14.6|14.23|14.19|14.44|14.68|14.75|14.95|14.99|14.35|15.02|15.11|15.32|15.9|15.35|15.64|15.84|15.94|16.35|16.55|16.25|17.5|17.44|17.28|16.49|16.43|16.38|15.73|14.59|14.34|15.43|15.82|16.3|15.86|14.26|14.38|14.07|14.03|14.22|14.63|14.42|15.41|15.08|14.93|15.6|17.23|17.62|18.1|17.76|17.31|17.3|19.28|17.9|18.29|18.63|18.38|18.3|18.41|19.1|16.68
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|78.79|78.92|75.98|75.76|74.56|75.96|78.52|80.4|81.2|79.93|83|87.08|90.22|89.54|85.87|85.88|86.82|88.51|86.34|85.15|83.72|84.3|83.23|80.14|79.38|77.74|81.32|77.87|78.35|77.22|77.44|77.56|75.78|78.6|76.36|72.31|69.93|68.49|66.85|67|66.06|62.24|63.46|63.28|63.61|62.1|62.05|60.9|59.77|56.72|58.33|65.04|62.96|61.93|62.5|61.92|60.59|59.39|57.79|56.51|57.47|56.05|56.04|56.88|58.43|57.95|59.86|60.79|60.77|61.01|60.13|57|59.69|61.47|61.62|61.68|63.77|64.57|64.37|64.16|62.81|66.91|68.2|68.65|71.79|72.32|69.83|69.44|68.48|68.48|68.12|66.84|68.32|69.36|71.82|73.7|73.49|73.94|75.53|78.38|78.18|77.05|76.87|80.46|76.63|74.16|73.11|75.42|75.53|76.51|76.39|77.59|77.59|76.68|73.85|73.94|73.9|71.42|68.49|67.94|69.19|69.3|69.45|68.76|67.83|69.59|69.99|68.6|67.75|70.87|70.7|70.05|72.24|72.36|74.24|73.77|73.17|69.41|69.65|72.04|73.73|74.46|75|74.72|74.72|75.14|73.72|73.71|75.89|76.58|77.11|77.29|77.07|75.48|74.7|74.28|72.59|72.47|71.59|71.56|70.58|69.61|67.51|69.66|68.03|69.73|77.43|75.16|73.75|71.81|70.53|74.45|73.74|77.02|79.17|80.03|75.64|73.76|72.12|72.09|74.12|71.63|73.86|71.79|68|67.05|66.99|69.54|70.68|71.23|67.04|67.13|68.3|70.71|65.07|65.84|67.38|68.88|71.83|71.56|70.89|70.24|73.17|76.64|76.25|77.24|77.35|94.24|97.61|97.69|98.47|98.72|100.45|101.22|96.86|91.7|93.32|94.02|90.68|91.02|92.31|88.97|92.2|92.08|94|95.79|93.77|91.96|91.58|90.34|89.08|92.32|89.89|93.94|89.45|91|91.04|98.21|99.45|101|98.66|99.93|98.33|96.87|96.22|95.16|101.17|99.82|104.69|108.2|107.89|106.55
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.9|1.81|2.13|2.17|2.67|2.97|4.24|5.17|2.29|2.75|2.94|3.28|4.55|5.12|5.21|5.82|6.78|6.7|7.14|6.95|5.9|6.04|6.48|7.06|7.19|7.43|7.75|7.52|6.89|6.93|7.26|7.6|7.61|7.71|8.21|8|8.22|8.34|8.8|9.35|9.83|10.23|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1054|1040|1118|1103|1042|933|982|1028|1030|1030.5|1337|1528|1549|1490|1498|1493|1534|1286.4|1291|1292|1329|1344|1362|1461|1400|1313|1442|1384|1425|1484.8|1598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.46|17.26|18.36|18.26|18.46|19.9|22.25|23.79|23.74|21.77|22.79|21.27|20.79|30.12|31.93|32.48|36.26|35.36|34.58|32.88|29|27.56|28.01|26.47|24.59|24.84|29.27|29.1|30.51|27.61|27.22|26.49|25.97|24.82|23.91|23.94|24.97|25.41|25.03|25.89|26.48|26.82|26.81|24.9|25.55|26.1|25.85|26.02|25.57|24.63|25.6|24.97|22.56|23.02|22.81|23.37|21.97|21.08|20.43|20.29|20.02|19.35|20.44|19.94|18.99|18.64|19.07|18.12|16.79|14.23|14.02|12.73|12.95|12.58|12.75|13.9|13.95|13.65|13.12|13.04|12.69|12.15|12.41|12.32|12.6|12.67|12.89|13.24|12.85|12.69|12.15|12.29|12.59|14.79|14.38|13.42|13.1|13.46|13.24|13.79|14.33|14.37|14.72|12.94|11.32|11.62|10.6|11.18|12.3|12.66|13.52|14.18|14.23|12.53|12.7|12.45|11.81|9.19|7.8|7.87|7.76|7.35|7.18|6.66|6.81|7.03|7.32|7.3|7.39|7.7|8.01|8.1|8.15|7.58|7.9|7.88|7.41|7.07|6.98|7.01|6.9|6.73|7.07|7.68|7.41|7.03|5.98|5.41|5.19|5.31|5.05|4.6|4.51|4.41|4.41|4.24|4.32|4.35|4.34|4.37|4.41|4.41|4.45|4.45|4.14|4.06|4.32|4.45|4.35|4|3.79|3.79|3.79|3.84|3.83|3.74|3.77|3.69|3.75|3.77|3.56|3.41|3.36|3.18|3.22|3.13|3.17|3.18|3.24|3.31|3.29|3.51|3.51|3.56|3.47|3.52|3.62|3.83|3.97|3.97|3.85|3.84|3.8|3.95|4|4.03|3.93|3.95|3.98|3.94|4.03|4.03|3.89|3.69|3.52|3.48|3.4|3.46|3.57|3.67|3.41|3.42|3.75|4.18|4.27|4.16|4.15|4.17|3.79|3.79|3.7|3.91|4.02|4.14|3.84|4.02|3.92|4.23|4.38|4.49|4.55|4.59|4.55|4.66|4.75|4.95|5.28|5.22|5.22|5.44|5.17|5.17
02847|15917|/equities/daily-journal-corp|R2000VALUE|192.8|189.85|192.83|192.98|190.5|197.7|201.03|207|209.59|207.86|225.9|231.66|197|208.23|206|208.23|208.4|205.95|203.7|203.99|192.6|199.75|215.14|202.31|198.3|202.13|213.5|210|209.3|210.01|224.17|199.78|200|201.88|220.45|222.5|221.39|209.7|208.55|209.27|214.38|212|208.1|196.24|192|195|194.97|195|202.91|205.02|203.4|195|195|202|196.7|192|214.99|218.69|239|280.51|208|211.89|218.91|224.3|221.5|225|223|198|190.99|188.75|189|184.95|189.87|194.89|182|194.99|197.87|198.22|210|199.98|199.98|183.89|193.97|188.45|198.81|207.63|219.68|211.51|179.99|175.75|175.95|172.51|175|172.44|179.3|179.8|181.7|187.87|175|181.9|194.87|185|171|161.8|165.45|167.9|160|167|165.94|167|172.8|191.85|165.94|154.97|148.9|145.9|152.92|148.49|148.5|148.46|153.75|151|149|147.21|147|150.6|138.9|133.46|129.97|137.6|150.85|163.23|164|156.35|140.1|124.99|121|113.97|113.05|113.26|113.99|114.99|113.5|111.7|107.96|108|105.54|105.4|106.75|105|120.93|111|103.88|104|104.99|104.14|100.5|101.24|99|99.5|99.5|100.99|104|106.6|95.98|94.21|92.8|91.24|91.48|88.7|88.56|98.85|107.35|93.8|92|91.65|93.65|97.99|95.36|97|95|90.5|95.05|98|98.01|95|94.96|95|94|92|91|94.5|87|88|89.83|87|86|87.99|78.1|78.1|78|76.36|78.03|80|77.24|74.55|76.25|76.51|77.4|74|74.92|72|74.99|69|65.55|65.55|65.15|66.96|66.01|65|67.49|63.53|67.01|67.95|68.75|69.5|68|67.2|65|68.45|68|69.46|69.5|70|69.74|72|71.48|71.75|73|72.5|74|72.95|74|72.5||75|75|75|75|75.3|79.75|79.95
02848|24421|/equities/whitestone-reit|R2000VALUE|10.7|10.55|11.12|11.13|10.86|11.56|12.2|12.39|12.14|12.21|11.53|12.34|12.34|12.18|12.33|12.8|12.78|12.94|12.68|11.98|11.69|12.07|12.15|11.27|11.51|12.74|12.83|13.08|13.38|13.15|13.4|13.53|13.52|13.49|14.37|14.31|14.03|14.3|14.25|14.62|14.51|14.9|15.6|15.66|15.84|16.39|16.18|16.36|16.32|15.69|15.99|15.95|15.8|15.75|16.16|16.3|16.2|15.91|15.49|15.57|15.18|14.96|15.04|14.93|15.07|15|15.09|15.07|15.07|14.68|14.63|14.34|14.15|14.53|14.53|15.13|15.24|15.24|15.36|15.31|15.05|15.4|15.68|15.67|15.29|14.99|14.96|14.89|14.7|14.64|14.47|14.18|14.32|14.18|14.11|14.22|14.09|14.35|14.53|14.81|14.78|14.61|14.89|14.5|14.2|14.15|13.7|13.93|14.28|13.66|13.65|13.66|13.38|13.36|13.36|13.45|13.57|13.65|13.62|14|14.34|14.2|13.95|13.74|14.83|15.12|15.04|14.74|14.45|14.99|15.1|16.16|16.28|17.08|17.03|16.5|16.45|16.25|15.84|17.05|16.89|16.81|17.63|17.85|17.73|16.99|16.79|16.94|16.5|15.88|15.45|15.34|15.19|15.2|15.1|15.09|15.12|14.91|14.7|14.5|14.24|14.45|14.47|14.56|14.17|14.2|13.86|14.07|14.05|13.98|13.24|13.44|13.58|13.5|13.16|13.33|13.34|13.5|13.56|13.35|13.35|13.15|13.7|13.51|13.8|13.89|13.9|13.9|13.87|13.95|13.87|13.49|13.29|13|13.58|13.47|13.53|13.56|13.93|13.84|13.33|13.55|13.66|13.78|13.15|13.31|13.06|13.09|13.12|13|12.98|12.87|12.79|12.7|12.6|12.4|12.29|12.24|11.85|11.93|12.01|12.13|12.05|12|11.93|12.19|11.98|12.2|11.32|11.45|11.68|11.76|11.62|11.77|11.81|11.95|13.1|13.25|13.09|13.34|13.26|13.17|12.93|13.03|12.99|12.85|12.85|13.04|12.92|12.73|13.91|14.5
02851|16837|/equities/old-second-bancor|R2000VALUE|6.925|6.81|7.17|7.11|7|7.24|7.78|8.135|8.118|7.94|7.97|8|7.87|7.78|7.89|7.73|7|6.6|6.4|6.27|6.25|6.3|6.43|6.3|6.27|6.44|6.39|6.35|6.59|6.64|6.79|6.78|6.69|6.96|6.67|6.6|6.37|6.3|6.37|6.21|6.09|6.24|5.95|5.87|5.75|5.9|5.96|5.65|5.59|5.52|5.45|5.58|5.66|5.85|5.75|5.45|5.45|5.28|5.39|5.699|5.19|5.18|5.13|5.09|4.79|4.8|4.863|4.895|4.87|5.05|4.85|4.84|4.87|4.94|4.95|4.84|4.9|4.82|4.83|4.85|4.79|4.89|4.96|5|4.97|5.25|4.95|4.93|5.01|5|4.75|4.77|4.81|4.81|4.87|5|4.92|4.96|4.94|4.72|4.72|4.97|5.01|5.05|5.27|4.962|5.24|4.85|4.72|4.73|4.987|4.79|4.74|4.5|4.52|4.54|4.58|4.48|4.6|4.78|5.66|5.94|5.71|5.84|5.85|5.95|5.95|5.99|5.99|6.05|6.1|6.5|6.2|6.7|6.92|6.92|5.67|5.61|5.67|5.71|5.77|5.81|5.95|6.07|5.83|4.749|4.78|4.25|3.379|3.4|3.36|3.41|3.56|3.45|3.69|3.75|2.97|3.45|2.42|2.24|1.7|1.46|1.38|1.32|1.28|1.22|1.28|1.4|1.39|1.4|1.4|1.5|1.47|1.55|1.55|1.65|1.53|1.47|1.55|1.52|1.55|1.53|1.5|1.5|1.55|1.65|1.55|1.75|1.526|1.42|1.38|1.47|1.58|1.6|1.54|1.58|1.63|1.75|1.84|1.83|1.74|1.85|1.93|1.98|1.66|1.3|1.25|1.3|1.34|1.39|1.3|1.32|1.35|1.3|1.21|1.36|1.35|1.32|1.36|1.39|1.35|1.26|1.3|1.41|1.46|1.45|1.5|1.48|1.38|1.45|1.58|1.5|1.45|1.39|1.35|1.55|1.32|1.44|1.83|1.01|1.06|1.1|1|1.05|1.07|1.08|1.16|1.18|1.24|1.2|1.52|1.25
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.5|13.45|13.6|13.65|13.45|13.62|13.5|13.5|13.39|13.449|13.45|13.4|13.3|13.3|13.25|13|12.66|12.75|12.75|12.7|12.68|12.65|12.55|12.7|12.8|12.75|12.75|12.8|12.8|12.65|12.65|12.58|12.7|12.85|12.59|12.77|12.75|12.7|12.51|12.65|12.65|12.75|12.65|12.8|13.09|13.1|13.23|13.4|13.4|13.35|13.25|13.2|13.25|13.25|13.25|12.7|12.7|12.7|12.74|12.7|12.45|12.4|12.6|12.6|12.65|12.5|12.2|12.1|12.1|11.85|11.85|11.85|11.75|11.74|11.7|11.64|11.7|11.6|11.6|11.65|11.58|11.63|11.69|11.65|11.95|11.75|11.9|11.44|11.35|11.28|11.31|11.2|11.24|11.2|11.22|11.25|11.2|11.3|11.35|11.35|11.3|11.25|11.25|11.3|11.25|11.27|11.34|11.45|11.69|12.41|11.16|11.1|11.1|11.2|11.25|11.29|11.29|11.25|11.3|11.3|11.31|11.25|11.1|11.18|11.2|11.15|11.5|11.2|11.4|11.2|11.2|11.45|11.5|12.09|12.95|10.74|10.6|10.5|10.5|10.48|10.39|10.1|10.2|10.26|10.4|10.3|10.3|10.3|10.2|10.2|9.6|9.5|9.45|9.5|9.35|9.4|9.5|9.25|9.35|9.4|9.5|9.25|9.1|9|8.9|8.85|8.95|8.9|9.05|9|9|9|9.1|9.1|9.1|9|9|9.15|9.1|9.4|9.25|9.15|9.2|9.2|8.75|8.7|8.7|8.7|8.9|9.25|8.55|8.6|8.6|8.75|8.5|8.25|8.25|8.5|8.5|8.55|8.65|8.6|8.8|9.12|9|8.7|8.7|8.75|9|8.5|8.6|8.92|8.6|8.3|8|8.1|8.25|8.6|7.49|7.75|8|7.8|8|8.01|8.02|7.8|7.75|7.92|8.27|7.9|7.78|8|8.02|8.05|8.3|8.75|9|9.39|9.5|9.475|9.55|9.55|9.5|9.35|9.1|9.25|9.4|9.5|9.5|9.35|9.49|9.5
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.81|1.8|1.95|2|1.8|1.96|2.56|2.57|2.67|2.93|3.42|3.79|3.71|3.65|4|3.82|3.46|3.58|3.59|3.7|3.45|3.81|3.85|3.72|3.84|3.5|3.42|3.65|3.78|4.18|4.59|4.99|5.1|5.58|5.78|5.55|5.53|5.55|5.47|5.7|6.06|6.71|6.48|7.06|7.06|6.45|5.36|5.61|5.31|6.49|6.48|6.33|6.71|7.18|6.43|5.64|5.87|6.38|7.21|7.87|7.95|7.88|6.71|7.69|10.75|10.78|9.8|9.62|9.99|10.27|10.64|11.25|11.98|12.86|13.67|14.27|14.85|14.94|14.26|15.12|15.12|14.31|15.12|15.79|16.19|16.75|16.73|16.46|15.94|14.79|14.84|15.12|15.75|19.25|19.52|19.78|19.2|18.17|18|17.16|16.91|15.26|15.73|15.97|15.27|15.25|14.48|15.11|16.19|15.29|15.31|16.62|16.49|15.89|15.71|17.08|19.14|19.08|18.47|19.52|19.74|19.88|19.46|18.84|18.5|17.51|17.67|16.7|16.01|16.1|14.92|15.48|16.93|16.71|16.57|16.16|15.44|14.73|14.19|14.54|14.72|14.98|15.35|15.43|14.15|14.42|11.96|11.87|12.59|13.73|13.81|14.47|15.03|15.41|15.06|16.27|16.56|17.55|17.89|17.95|17.64|16.99|17.03|17.1|16.94|17.77|16.94|16.57|16.41|16.37|16.33|18.05|17.9|18.3|18.94|19.24|19.05|19.37|20.39|20.78|18.52|17.56|17.98|18.05|17.69|18.77|16.16|16.52|15.59|15.74|14.98|14.26|15.72|16.12|16.05|16.1|16.03|18.94|20.11|19.78|19.24|19.46|21.19|22.59|23.68|23.56|23.8|26.45|26.66|23.55|24.29|21.62|21.84|21.15|21.41|21.89|21.25|21.32|21.66|22.24|20.92|17.84|20.5|20.27|20.42|20.77|17.99|17.3|14.53|16.2|18.48|19.17|19.89|21.39|19.54|21.77|20.8|27.79|28.48|27.82|26.16|26.96|26.14|24.42|23.35|24.39|25.28|25.3|24.01|24.44|26.67|28.01
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.75|3.47|3.76|3.54|3.5|3.92|4.92|4.82|4.87|4.611|4.71|5.18|4.43|4.587|5.25|6.63|6.12|6.67|7.05|7.64|6.73|7.27|7.23|7.42|7.18|7.33|7.75|7.95|7.94|8.264|9.16|9.83|10.04|10.45|10.83|11.25|11.19|11.79|12.54|13.15|13.7|12.53|12.55|12.68|12.64|11.95|11.43|11.119|11.07|11.655|12.16|9.91|10.24|10.24|10.22|9.38|9.19|9.55|11.39|11.747|11.42|11.2|12.44|12.99|14.509|15.57|15.186|14.98|14.24|13.25|12.97|13.5|15.5|16.88|20|23.38|23.969|23.15|22.02|21.23|19.88|19.3|19.01|18.2|15.99|16.08|15.41|15.38|14.39|13.989|13.95|12.609|11.82|13.67|16.13|16.29|15.24|15.51|18.65|18.2|17.93|15.32|16.3|15.19|9.12|7.9|7.54|7.3|8.37|7.63|6.16|5.517|5.46|4.2|4.58|4.69|3.83|3.35|3.34|3.85|3.83|3.615|3.68|3.99|4.2|3.67|3.78|3.86|3.82|3.98|3.85|4.06|4.24|4.75|4.98|3.91|3.9|4.05|4.4|3.903|4.2|4.44|4.9|5.69||4.829|4.41|4.485|4.77|4.995|5.16|5.827|6.12|6.3|6.141|5.934|6.748|7.035|6.975|5.97|5.1|5.214|5.475|5.809|5.252|5.22|5.662|5.55|5.175|5.085|5.623|6.27|5.609|5.835|6|6.435|6.3|6.45|10.425|7.8|6.372|6.585|5.505|5.25|5.399|5.55|6.75|5.1|5.1|5.535|8.7|9.6|9.9|10.046|11.094|11.25|12.75|16.05|14.248|15.9|16.35|16.05|16.95|17.25|18.45|18|17.25|25.35|21.3|18|20.1|17.25|19.2|18.3|18.6|18|19.35|14.7|18.75|24.15|23.85|20.4|27.75|13.928|11.549|6.882|5.055|5.397|4.801|5.13|5.1|6|7.125|8.05|6.45|7.184|9.885|13.65|16.8|16.05|16.35|19.65|21.6|28.2|28.5||42|42.84|48.289|55.503|50.4|53.97
02857|50840|/equities/genius-brands-intl.|R2000VALUE|27|24.3|28.2|27|26.4|33|33|38.7|39.6|41.25|31.5|33.3|33|42.6|45.6|29.7|29.397|36.3|39|39|47.7|43.5|47.4|57.6|60|60|62.4|66.003|66.6|67.8|63|66|61.5|66|67.5|72|76.5|84|85.5|91.5|94.5|100.5|99|97.5|85.5|82.5|90|76.2|57|57.6|57|59.1|59.715|60|61.5|61.5|61.5|54.6|56.7|58.5|46.5|52.5|58.8|62.4|62.4|61.5|53.4|55.5|55.5|52.5|58.2|60|61.5|56.7|55.2|57|59.1|64.5|66|68.4|69|69|73.8|87|91.2|94.5|109.5|119.4|126.9|121.5|146.7|100.5|94.5|94.5|105|112.5|104.4|120|135|147|165|116.1|111|114|114|132|132|132|149.7|134.7|149.7|165|186|225|240|162|172.5|177|138|120|90|96|111|111|117|120|156.3|161.7|240|237|207|150|150|165|180|225|180|210|210|195|390|180|180|195|165|180|180|192|225|240|270|270|255|327|300|255|255|300|330|330|270|255|270|195|261|267|345|345|360|363.6|450|510|480|495|495|510|510|570|570|525|537|537|525|510|525|615|630|750|780|600|615|606|621|630|570|585|600|570|630|540|675|708|765|855|870|720|660|570|690|750|750|750|750|570|750|540|570|570|540|540|600||570|555|555|600|480|600|570|570|660|585|585|570||600|645|690|690|690||660|720|840|645||660|1035|1035|1035|1020|900
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.89|8.35|8.56|8.44|8.48|8.87|9.81|9.84|9.64|9.52|9.54|10.15|10.22|10.27|10.66|10.75|10.21|11.11|11.48|11.18|10.75|11.04|11.12|10.16|10.09|9.99|10.4|10.51|10.42|10.31|10.67|10.55|10.72|10.82|10.96|10.92|11.66|11.82|11.34|11.1|11.92|11.69|11.18|11.12|11.22|11.39|11.21|11.28|11.19|11.05|11.42|11.72|11.8|12.44|12.28|12.07|11.38|11.38|12.35|13.08|13.07|12.84|14.27|14|13.91|13.96|13.99|14.35|14.46|13.8|12.9|13.68|13.54|13.83|14.23|14.08|14.61|14.43|14.44|14.4|14.18|13.96|14.11|13.47|13.72|14.22|14.06|13.9|13.44|13.34|13.44|13.08|13.17|12.85|12.82|13.58|13.61|12.98|13.15|12.4|12.46|11.49|11.5|10.94|10.95|10.89|10.7|10.57|11.36|11.32|10.93|11.55|11.5|11.35|10.99|11.07|11.15|11.16|11|10.84|11.2|11.26|10.96|10.38|10.22|10.5|10.44|10.67|10.32|9.94|9.84|9.88|9.92|9.77|10.1|10.31|10.47|10.27|9.69|10.15|10.23|10.14|10.52|10.68|10.54|10.16|9.31|8.72|8.93|9.16|9.2|9.41|9.6|9.77|9.7|9.48|9.82|9.56|9.04|9.04|8.9|8.66|8.19|8.01|7.52|7.58|7.64|7.62|7.38|7.14|7.54|7.74|7.68|7.02|7.25|7.83|7.63|7.56|7.21|7.16|7.07|7.11|6.92|6.84|6.36|5.96|5.71|5.63|6.24|6.35|6.04|6.19|6.14|6.09|6.17|6.26|6.22|6.35|6.76|7.33|7.4|7.52|7.86|8.48|8.91|8.91|8.6|9.07|9.14|9.34|9|8.84|8.18|8.03|8|7.74|7.74|7.55|7.21|7.27|7.09|6.64|7.24|7.25|7.29|7.35|6.46|6.31|5.65|6.54|6.33|6.75|6.53|7|6.49|6.03|6.37|7.63|7.95|7.67|7.58|7.22|7.26|6.91|6.87|7.1|7.7|7.63|8.01|8.47|8.12|8.24
02859|6385|/equities/sonus-networks|R2000VALUE|7.37|5.75|6.02|6.17|6.11|6.11|7.15|7.55|7.22|7.4|6.77|7.14|6.96|7.19|7.09|7.14|6.85|6.69|6.82|6.58|6.22|6.58|6.66|6.67|7.17|7.05|7.58|8.01|8.14|8.2|6.46|6.55|6.72|7.78|8.3|8.28|8.05|8.01|7.92|8.04|8.06|8.01|8.55|8.49|7.97|7.98|8.2|14.49|16.16|16.08|17.23|17.36|18.38|18.13|19.11|19.3|18.9|19.35|20.5|20.8|20.2|19.9|19.4|18.65|18.8|18.45|18.45|19.45|17.38|16.15|15.95|17.35|17.9|19.05|19.65|21.15|20.65|19.1|19|18.8|19.1|20.45|21.25|20.62|20.7|19.85|18.9|18.3|18.65|18.75|18.95|18.75|17.4|16.75|17.3|16.75|15.85|17|17.9|18.25|18.9|19.3|19.9|19.65|19.25|15.95|15.55|15.4|15.7|15.6|15.4|15.95|16.2|15.5|14.5|14.6|14.75|14.6|15.15|15.15|16.95|17.75|17.77|17.32|17.45|17.45|18.55|19.1|18.7|17.8|17.55|17.6|17.95|18.25|18.6|17.45|16.25|15.65|15.85|16.85|17.85|17.5|16.55|12.97|12.95|12.5|12.25|10.65|12.4|12.65|13.05|13.32|12.93|13.35|12.75|13.4|13.85|14.2|13.75|11.6|11.65|11.7|11.65|11.1|9.1|9.4|8.75|8.7|8.45|7.25|7.9|9.25|9.6|9.35|9.5|9.43|9.8|10.75|10.8|10.75|9.9|10.15|9.5|9.7|9.7|8.55|8.9|9.45|10.35|11.15|10.85|11.9|12.25|12.25|12.45|12.3|13.25|13.65|14.4|14.55|14.45|14.55|14.97|15|14.7|15|14.8|15.55|14.75|14.2|13.9|13.9|13.35|13.55|12.95|12.5|12.5|12.45|12.8|13.5|13.3|12.8|13.6|13.55|13.7|13.95|12.15|11.95|11.45|11.45|12.15|12.25|12.4|12.95|12.4|12.7|13.38|15.4|16.55|16.35|16.85|17.1|16.55|16.15|15.32|15.7|16.45|16.48|15.45|15.15|20.2|20.28
02861|100234|/equities/lands-end-i|R2000VALUE|23.49|22.2|22.74|22.85|22.79|24.72|24.94|24.33|24.47|24.08|23.72|26.13|26.49|24.07|24.12|25.61|25.36|25.93|27.99|28.08|27.7|27.65|28.95|29|28.56|24.42|23.5|23.55|24.38|24.29|25.48|26.29|26.19|24.95|25.71|24.44|25.2|29.79|30.55|29.97|31.1|30.44|30.3|31.94|34.18|35.86|36.47|35.97|36.89|37.07|37.81|37.48|36.41|36.35|37.84|38.68|51.76|55.12|55.77|55.82|56.25|53.96|51|50.5|48.98|49.14|48.98|50.25|48.25|47.5|43.98|46.65|45.25|46.21|47.87|45.74|35|35.72|36.23|35.95|35.62|36.57|37.75|37.92|34.77|34.95|35.27|35.1|31|28|27.99|27.38|27.72|27.44|28.35|28.49|26.85|31.6|34.35|31|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.1|15.38|14.49|14.67|14.33|15.56|15.69|15.98|15.96|15.9|15.68|15.88|16.04|16|16.05|15.92|15.92|15.74|15.74|15.46|15.19|15.22|15.24|15.25|15.28|15.29|15.3|15.36|15.52|15.71|15.75|15.55|15.75|15.69|15.7|14.81|14.75|14.68|14.47|14.75|14.89|15.05|15.92|15.95|16.25|16.32|16.33|16.25|16.2|15.96|15.85|15.99|15.58|15.59|15.49|15.39|15.3|15.2|15.84|16|15.87|15.93|15.49|15.38|14.97|15.06|15.21|15.22|15.45|15.5|15.28|14|13.84|14.02|14.15|14.38|14.2|14.1|14|13.97|13.89|13.77|14.05|14|14.16|14.98|14.5|13.5|14.19|13.85|13.52|13.3|14.22|14.47|14.34|14.23|14.61|14.6|14.71|13.78|14.16|14.27|14.42|14.59|13.22|13.36|13.9|13|12.75|12.89|12.05|12.07|12.25|12.24|12.08|12.12|12.39|12.19|12.37|12.52|12.69|12.18|12.19|12.05|12.09|12.21|12.15|12.08|12.02|12.17|12.34|12.43|12.69|12.77|12.87|13.08|12.94|11.97|11.94|11.88|11.49|11.77|11.98|11.83|12.19|12.12|12.51|12.64|12.5|12.43|12.49|12.54|12.24|12.22|12.2|11.73|11.55|12|12|12.05|11.92|11.99|12.23|12.09|11.57|11.8|11.1|11.18|11.2|11.01|11.91|10.82|10.6|10.74|10.82|10.89|10.75|10.96|10.17|10.25|10.56|8.99|7.91|7.95|7.92|7.67|7.97|7.88|7.87|7.63|7.47|6.98|7.37|7.59|6.89|6.87|7.44|8.49|8.73|8.55|7.68|7.79|7.72|7.75|7.91|7.98|7.54|8.34|8.88|8.99|9.35|9.4|9.8|9.89|9.85|9.91|9.91|10.19|10.95|10.85|10.52|10.32|10.5|10.71|10.6|10.9|10.65|10.75|11.11|10.7|10.45|10.54|10.39|10.34|10.36|10.42|10.84|10.74|10.45|10.57|10.54|10.56|11.05|11.18|10.49|10.23|10.82|10.46|11.02|11.32|11.27|11.89
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.68|13.01|13.12|13.2|13.1|13.2|13.39|13.36|12.95|13.54|13.27|12.44|12.26|11.99|11.73|11.5|11.3|11.38|11.43|11.41|11.57|11.57|11.54|11.39|11.33|11.38|11.37|11.48|11.49|11.48|11.79|11.68|11.36|11.24|11.77|11.57|11.59|11.69|11.99|11.89|11.93|11.75|11.79|11.93|11.99|11.98|12.28|12.02|12.19|12.17|12.04|12.26|11.46|11.3|11.19|11.2|11.05|11.13|11.19|11.26|11.26|11.52|11.39|11.64|11.64|11.62|12.66|12.72|11.13|11.08|11.37|11.39|11.31|11.16|10.83|10.58|10.29|10.33|10.5|10.41|10.62|10.53|10.29|10.39|10.82|10.97|11.2|10.43|10.53|10.19|10|9.98|9.94|9.87|9.9|10|9.98|9.76|9.75|9.75|9.61|9.68|9.74|9.7|9.72|9.72|9.75|9.8|9.76|9.72|9.72|9.76|9.81|9.7|9.57|9.6|9.47|9.45|9.47|9.48|9.52|9.42|9.29|9.26|9.43|9.57|9.56|9.59|9.62|9.61|9.8|9.62|9.76|9.72|9.8|9.57|9.28|9.24|9.36|9|9.49|9.63|9.84|9.75|9.89|9.94|9.98|9.94|9.91|9.91|9.72|9.49|9.32|9.44|9.51|9.9|11.48|9.63|9.33|9.36|8.72|8.52|8.33|7.8|7.8|8.22|7.8|7.9|7.85|7.79|7.85|7.8|7.79|7.8|7.8|7.86|7.72|7.76|7.71|7.52|7.51|7.63|7.66|7.47|7.15|7.18|7.18|7.17|7.66|7.82|7.47|6.84|6.68|6.68|6.79|6.79|6.79|6.75|6.75|6.59|6.6|6.59|6.65|6.63|6.49|6.49|6.6|6.57|6.65|6.17|6.09|5.98|6.02|6.01|5.96|5.98|5.84|5.89|5.84|5.95|6.06|5.98|5.99|5.98|5.95|6.41|6.09|5.88|6|6.28|6.36|6.43|6.24|6.59|6.83|6.82|6.63|6.82|6.73|6.59|6.56|6.43|6.7|6.46|6.38|6.52|6.54|6.57|6.69|6.75|6.76|6.77
02864|20321|/equities/entercom-communications-corp|R2000VALUE|353.2006|314.675|308.2051|309.3814|285.2661|307.1758|325.8504|337.908|335.5553|332.3203|366.1406|361.4351|352.9066|337.0258|337.6139|342.6135|342.0253|343.4957|337.908|326.7327|304.3819|324.3799|338.7903|315.5543|326.4386|310.2637|330.8176|312.9105|320.2627|314.0868|339.0844|352.6125|348.2011|345.5543|346.7895|353.7888|347.76|347.0248|345.5543|345.5543|351.142|362.9056|385.2563|386.7268|392.0204|384.9622|364.9642|362.0233|357.3179|359.6706|351.142|361.4351|367.3169|359.0824|359.0824|359.9618|384.9622|381.7273|380.2568|376.7278|375.5514|364.376|333.4967|318.2041|322.9095|300.5588|298.206|306.1464|304.9701|271.1499|267.0326|251.74|249.0932|271.444|276.4435|278.7962|280.2666|279.3844|287.9129|296.1474|293.5006|294.677|314.9691|329.3795|333.2026|328.2031|312.9105|307.911|312.9105|315.2632|315.8514|325.8504|326.7327|316.7336|322.6154|320.2627|314.2339|302.9115|312.0282|308.7932|319.3804|302.3233|320.8509|297.0297|294.3799|310.2637|284.3839|294.0888|304.7348|328.7913|337.3199|324.377|320.2627|295.8533|293.5006|309.6755|309.9696|289.3834|277.9139|284.6485|275.8524|274.3849|273.7967|264.6799|259.9745|275.5583|265.2681|255.8573|240.844|261.1509|267.9149|282.0312|302.9115|299.0883|323.4977|315.5573|306.4405|282.3252|281.1489|297.912|297.912|294.0888|294.0888|286.7366|282.3252|261.1509|243.7996|245.2701|233.8006|236.1533|224.9779|225.8602|238.2119|234.6829|241.1528|231.4332|235.271|237.6238|247.6228|243.5055|214.6848|214.6848|212.3321|215.5671|212.3321|212.9203|204.3917|196.1572|198.804|188.2168|192.3341|204.6858|197.5689|196.1572|216.4494|215.8612|219.6843|216.7434|214.6848|214.3907|191.7459|188.805|199.9804|191.1577|186.1582|177.3355|187.9227|190.8636|189.3932|193.2163|177.6296|165.572|163.5134|158.5139|147.6326|148.2208|154.3996|167.6277|191.1577|194.0986|179.6883|188.2168|199.9804|205.274|191.4518|187.9227|197.6277|222.037|229.9774|238.2119|254.0927|248.358|239.6824|249.9755|219.9784|206.7444|189.3932|192.6282|186.7464|179.9823|167.3365|161.7488|167.9247|182.3351|207.0385|224.0957|189.3932|192.04|173.8065|172.9242|163.5134|168.807|161.4548|191.1577|171.4538|193.8045|210.5646|239.9765|252.3282|257.0336|261.4449|272.4733|272.6203|243.2114|246.1523|252.6223|280.8548|278.4903|276.4435|308.7932|313.2046|312.0282
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.62|18.28|19.25|19.21|19.37|18.98|19.68|19.87|19.89|19.61|20.4|20.75|21.48|21.3|23.3|23.55|22.65|23.52|23.24|22.63|21.57|21.64|21.79|21.86|23|23.02|24.44|24.34|24.39|25.08|27.04|27.17|26.49|25.72|25.26|24.8|25.27|24.81|24.52|25.61|25.62|24.33|25.22|25.36|25.61|26.29|26.28|26.63|25.66|24.78|24.08|24.5|24.9|24.99|25.4|26.16|25.76|27.52|28.21|29.75|28.88|28.27|28.72|28.37|28.56|28.49|29.82|30.08|29.55|28.58|30.51|28.87|28.12|28.07|27.8|28.22|28.46|29.12|28.24|28.48|28.59|28.37|28.98|30.52|30.87|32.1|30.64|30.53|31.85|31.65|31.28|30.65|32.46|30.92|30.73|31.44|31.81|32.87|34.18|33.73|34|35.03|35.88|35.16|35.18|34.5|33.45|35.43|35.61|35.82|35.88|37|36.74|33.48|33.72|34.51|35.56|34.01|34.62|36.37|37.64|36.77|31.89|30.24|30.73|30.21|29.74|30.55|30.24|31.09|30.84|31.91|32.18|32.11|32.14|31.97|30.26|29.65|27.8|28.93|28.94|28.95|29.15|28.45|28.61|28.81|27.6|27.78|26.41|26.64|28.05|28.68|28.87|28.55|28.51|28.68|28.82|28.91|28.97|28.91|28.72|28.68|28.79|28.46|27.13|26.77|26.01|26.27|26.23|25.87|26.04|28.87|28.4|28.24|28|28.37|28.94|28.74|29.22|29.13|27.53|26.42|26.21|25.96|26.82|25.65|25.77|28.24|28.33|27.96|27.14|25.37|25.76|25.84|25.83|25.98|25.94|27.75|29.09|28.67|28.67|28.38|28.5|28.69|29.75|29.59|27.53|28.32|27.9|27.88|28.94|29.17|27.37|25.25|24.58|24.24|23.97|24.51|24.05|23.51|23.42|23.31|24.15|24.05|25.05|25.83|22.9|24.78|24.23|24.8|23.71|24|24.93|26.64|25.57|26.75|28.09|30.62|31.23|33.03|34.79|33.17|32.55|33.19|32.35|33.09|34.93|34.7|34.18|34.68|33.52|33.9
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.9|11.18|11.52|11.52|11.58|11.49|13.29|13.65|11.4|11.45|10.99|10.93|10.74|10.85|10.97|10.99|10.97|10.35|10.15|10.19|10.23|10.23|10.24|10.1|10.25|10.35|10.35|10.39|10.54|10.8|10.74|10.43|10.93|10.88|11.15|11.29|11|10.65|11.17|11.08|11.2|11.29|11.47|11.08|11.2|11.2|11.07|11|11|10.95|11.5|11.54|11.47|10.75|10.59|10.33|10.36|10.3|10.33|10.31|10.39|10.35|10.28|10.35|10.43|10.48|10.7|10.49|10.3|10.48|10.49|10.5|10.5|9.98|9.98|10|9.16|9.25|9.25|9.24|9.1|9.3|9.04|8.97|9.15|9.17|9.25|9.11|8.81|8.78|8.98|8.84|8.98|9.15|9.22|9.26|9.08|9.1|9.47|9.7|9.28|9.09|9.24|8.96|9.3|8.6|7.4|7.39|7.4|7.48|6.75|6.73|6.73|6.8|6.62|6.82|6.87|6.75|6.85|6.99|6.72|6.69|6.64|6.79|6.98|6.98|7|6.8|7.14|7.03|7.09|7.05|6.95|7.07|7.24|7.43|7.44|7.36|7.44|7.44|7.5|7.65|7.59|7.5|7.5|7.55|7.37|7.3|7.33|7.65|7.71|7|6.9|6.65|6.85|6.62|6.75|6.77|6.5|6.4|5.9|5.81|5.7|5.47|5.54|5.56|5.5|5.65|5.81|5.65|5.9|6|6.1|6|6.1|6|5.61|5.41|5.41|5.48|5.65|5.64|5.8|5.81|5.87|5.84|5.86|6.17|6.45|6.81|6.41|5.94|5.95|6.1|6.45|6.57|6.95|6.75|7.06|7.1|6.9|5.95|5.6|5.68|5.72|5.73|5.49|5.5|5.46|5.35|5.67|4.85|4.35|4.3|4.47|4.2|4.05|4.05|4.05|4.11|4.21|4.05|4.21|4.18|4.07|4.08|3.8|3.64|3.61|3.34|3.79|3.8|3.6|3.63|3.82|4|3.9|4.07|3.99|4|4.09|4|3.88|3.92|4|4.13|4.14|4.15|4.14|4.17|4.15|4.17
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.94|22.84|23.78|23.92|21.79|22.31|23.64|24.48|24.2|24.25|24.53|24.75|24.74|24.5|24.9|24.9|24.9|23.25|22.64|22|21.85|21.75|21.67|22.06|22.03|22.46|21.44|21.57|21.99|23.9|23.65|23.95|23.68|23.95|24|24.33|21.71|21.4|21.35|21.54|21.26|21.71|22.25|22.63|22.5|22.26|22.06|22.45|21.25|21.11|21.5|21.82|22.5|22.23|22.77|22.47|23.48|22.82|24.45|26.12|24.75|24.63|24.27|24.21|23.5|23.41|23.42|23.85|24.81|21.74|22.5|20.1|19.74|19.7|20.07|20.1|20.32|20.33|20.14|20|19.9|19.98|20.05|21.6|21.8|21.8|20.83|20.54|21.2|20|19.95|19.49|19.48|18.85|19.07|19.92|20.06|20.92|20.92|21|20.45|20.4|20.74|19.25|19.36|19.04|22.4|21.34|21.21|21.16|21.62|21.87|21.9|21.45|20.82|20.97|20.49|19.79|18.65|19.04|20.06|20.32|20.84|20.16|19.49|20|19.98|19.09|18.95|19.88|19.51|20.81|21|21.12|22.59|22.29|20.88|19.54|18.68|17.44|16.89|16.75|16.72|16.59|16.71|16.5|16.34|16.74|17|16.8|17.07|16.95|16.95|17|17|17|16.95|16.57|16.95|17.47|17.08|17.47|17.54|17.63|16.4|17.08|16.37|16.98|17|16.22|16.44|16.98|17.19|17.36|17.93|18.04|18.19|17.5|17.25|17.1|16.49|16.75|17|16.98|16.89|16.95|16.86|17|16.95|16.89|16.82|16.65|16.35|16.35|16.45|15.87|16.49|16.47|16.5|16.8|16.73|16.87|16.88|16.84|16.84|16.76|14.78|16.82|17.1|17.54|17.74|17.95|18|15.54|15.79|14.99|14.6|14.47|14.48|14.8|14.45|13.93|14.4|14.45|14.93|14.95|14.39|14.94|14|14.54|13.57|13|14.35|14.75|14.36|15.89|16.26|16.35|16.86|17.16|17.55|17.75|16.25|17.96|18.85|19|19.83|18.75|18.2|18|18.09|18.99
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.45|15.9|16|16|16|16.9|15.96|16.49|16.25|15.7|15.25|15.3|15.6|16|15.98|15.18|15.25|15.4|15.25|15.15|15.05||16.8|16.84|16.2|15.68|16|15.8|16.2|16|17.2|16|||15.92|15.36|16|15|14.86|15|14.4|14.8|15|15.4|15.56|13.6|13.86|13.86|13.84|13.8|13.44|13.6|13.4|13.6|13.16|13.36|14.16|14.2|14.6|14.6|14.96|14|14.2|12|11.6|12|12|12.32|12.48|11.64|11.88|12|11.84|12.4|12.48|11.4|10.16|10.4|10.32|10.26|10.4|10.6|10.6|9.84|10|10.2|10.2|10.03|10|10.28|10.2|10|9.96|10.26|10.08|10.48|10|10.4|10.4|9.64||10.12|10|9.8|9.4|9.4|9.44|9.6|9.6|9.2|9.49|9.48|9.48|10|9.6|10|9.8|10.12|10|10|10.12|10.4|10|9.8|9.88|9.76|9.4||10|10|10|10.76|10|10.4|9.2|8.6|8.52|8.04|8.4|8.4|8.4|9|8.44|8.4||8.96|8.88|8.6||9.12|8.8||9.4||10.4|11.56|9.2|9.44|8.24|8|7.4|7.48|9.6|9.16|9.16|7.96|7|7|7|6.56|7||||6.52||6.88|7.8|7.16|7.6|7.8|5.6|5.4|6.2|5.64|6|7.4|7.6||||7||7|8.8|8|8.8|8|9.8|9|9|10|9|10|9.2|9|8.8|9.24|7.4|8.4|7.84|8|8.8|9.2|8|8|6|5.2|4.56|4.4|4.6|4.6|4.2|5|4.6|4.2|4.6||4.2|4.12|4.2|4.4||4.6|4.76|4.04|4.4|4.4|||||4.8|4.48||4.8|5|5.6|5.2|6|5.4|5.52
02871|41330|/equities/tiptree-fin|R2000VALUE|6.48|6.34|6.78|6.48|6.13|6.05|6.31|6.83|6.8|6.97|6.71|7.02|7.05|7.05|7.26|7.39|7.36|7.5|7.4|7.43|6.79|7.42|7.36|7.17|5.98|5.8|5.92|6|6.25|6.54|6.68|6.74|7.12|7.7|7.59|8.19|7.65|7.37|6.8|6.93|6.94|6.84|7|6.78|6.73|7.14|7.04|6.74|6.94|7|7.37|7.42|7.49|7.5|7.53|7.59|8.01|7.77|8|8.36|8.21|8.1|8.5|7.9|7.55|7.73|8.35|8.34|8.45|7.66|7.56|7.6|8.26|7.73|8.01|8.5|7.25|7.33|7.32|7.32|7.27|7.3|7.54|7.6|7.81|9.68|10.18|10.21|10.25|10|9.5|9.09|9.5|9.8|9.99|10.4|9.7|9.49|13.98|7.39|7.75|8|7.53|7.4|8.19|7.41|8.2|8.25|8.24|7.75|7.75|7.75|7.65|8|8|8|7.87|7.85|7.88|7.85|7.9|7.74|7.6|7.45|7.55|7.89|7.95|7.97|8|7.9|7.77|10|7|7.1|7.15|||7.25|7|7.1|7.09|7.2|7.2|6.85|7.15|6.94|6.9|6.89|6.89|6.9|7.25|7|7|7|7.25|7.25|7.25|7.4|7.4|7.5|7.3|7.2|7.6|7.5|7.2|7|7.39|6.8|6.99|6.8|7||7.49|7.19|6.82|7.19|7.05|7.1|7.49|7.49|7.05|7.1|7.1|7.2|6.8|||6.7|7|6.9|6.99|7.15|7.2|7|6.97|7|7.25|7.5|7.25|7.25|7.19|7.05|6.8|7.05|7.1|7|6.75|6.95|6.95|6.95|6.91|6.95|6.6|6.9|6.3|6.18|6.75|6.75||6.75|6.4|5.65|6.5|6.25|6.4|5.5|5.8|6|6.49|6.66|6.75|6.77|6.75|6.7|6.88|6.4|7|7|7.25|6.77|6.77|6.9|7.15|7.25|6.89|7.2|7.24|7.25|7.2|7.5|6.75|6.55
02872|16048|/equities/ezcorp|R2000VALUE|2.96|3.1|3.25|3.35|3.5|4.05|5.15|5.24|5.48|5.17|5.3|5.89|5.83|5.85|7.03|6.99|6.81|6.72|6.99|7.14|6.47|6.59|6.29|6.21|6.47|6.36|6.2|6.29|7.13|7.12|6.47|7.28|7.34|7.66|8.34|7.99|7.81|8.12|8.18|9.25|9.38|9.21|9.48|9.44|9.58|9.88|9.58|10.65|10.76|10.71|10.46|10.58|10.43|10.62|10.63|12.35|12.23|12.26|11.99|12.07|11.91|11.99|11.21|11.09|11.1|11.01|11.69|11.28|11.33|10.49|9.68|10.48|10.24|10.43|10.99|10.39|10.9|10.71|10.96|10.22|9.82|10.31|10.28|11.3|11.74|11.86|11.91|12.64|12.96|12.78|12.7|13.08|11.31|10.82|11.22|11.37|11.34|11.47|11.64|12.53|12.59|13.21|13.41|13.26|13.24|13.55|11.44|11.88|10.53|11.18|11.8|11.92|11.24|11.13|10.77|11.71|11.97|12.31|12.12|15.71|16.3|16.28|16.35|16.08|17.21|18.16|18.16|17.86|17.55|17.39|17.9|18.17|18.47|18.57|19.44|18.92|19.04|18.96|18.59|19.53|19.6|19.41|19.85|19.15|19.16|19.8|19.75|17.91|19.16|20.23|21.35|21.66|21.59|21.87|21.92|21.84|22.65|22.46|21.7|23.59|24.06|20.78|21.05|20.5|20.06|19.94|19.89|19.41|19.35|18.24|18.03|20.99|20.04|20.01|19.79|21.85|23.45|24.35|24.93|24.98|23.45|23.41|23.64|23.49|23.39|22.8|24.5|25.43|24.13|24.17|23.47|23.06|22.88|23.16|24.97|24.28|25.22|25.91|27.27|27.41|31.87|31.33|33.38|33|32.4|32.03|31.51|31.85|31.45|31.36|30.02|29.63|27.48|27.49|27.35|27.72|27.66|27.09|29.21|29.36|29.7|27.7|29.97|30|28.34|27.99|28.94|31.04|30.47|30.51|33.93|33.51|33.79|34.41|33.09|32.69|31.83|34.19|35.27|37.91|38.5|38.66|35.98|32.3|32.12|32.62|33.31|31.31|31.32|31.18|31.88|31.89
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.77|17.52|18.29|18.41|17.53|17.29|18.07|18.03|18.47|19.13|18.36|18.49|17.98|17.97|17.5|17.53|16.91|16.9|16.62|16.97|16.35|16.97|16.94|16.91|17|16.99|17.82|17.25|16.92|16.98|18.14|17.86|17.22|17.5|17.38|17.02|17.42|17.21|17.21|17.1|17.14|17.2|16.81|16.78|16.82|17|17|17|16.89|16.89|16.82|16.57|17|16.95|16.9|16.43|16.78|16.23|17.26|18|17.65|17.49|16.73|16.23|16.8|17.14|17.47|17.46|17.47|17.4|17.59|17.57|17.41|17.7|17.9|17.95|17.68|17.49|16.45|16.18|16|15.96|16.12|15.82|16.31|16.48|15.82|15.83|16.25|16.11|16.16|16.05|16.2|15.94|16|16.2|16.17|16.25|16.24|16.19|16.5|16.49|16.7|16.97|16.77|16.11|16.18|16.98|17|16.94|16.82|16.66|16.96|16.82|17.47|17.73|17.73|17.97|17.97|19.51|19.89|17.97|17.59|17.16|16.24|17.04|16.39|15.55|15|15.65|15.82|15.93|16.62|16.23|16.77|16.08|16.13|15.63|14.93|14.84|14.49|14.75|13.95|13.51|12.97|12.8|12.93|13.03|13|12.97|13.16|13.3|13.35|13.35|13.25|12.95|12.96|12.87|12.94|13|12.49|12.44|12.45|12.25|11.59|11.81|10.9|11.05|10.85|10.9|11.31|11.96|11.54|11.91|12.14|12.6|12.72|13|12.29|11.85|11.5|11|11|10.97|11.04|10.99|10.79|11|10.66|10.18|9.99|9.5|9.26|9.1|9.17|9.12|9.39|9.87|9.3|9.6|9.86|9.92|10.2|10.21|10.1|10.17|9.8|9.35|9.73|9.76|9.9|9.85|9.46|9.28|9.19|9.25|9.36|9.5|9.68|10.46|10.45|10.15|10.5|10.73|11.37|11.49|10.74|10.69|9.97|9.85|9.98|9.96|10.41|10.85|10.85|11.22|11.63|11.7|11.57|11.65|11.35|11.35|11.57|11.73|11.14|10.92|11.05|11.02|11.11|11.24|11.28|11.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.91|30.39|33.99|35.88|37.21|39.84|46.01|48.81|49.34|46|45.58|45.48|44.22|43.9|44|44.96|44.98|42.89|43.45|50.07|46|58.7|55.75|54.44|53.99|52.8|57.37|57.73|71.88|73.54|72.52|70|62.85|63.19|65.46|62.4|57.14|55.58|53|54.42|53.61|64.38|70.79|72.61|70.63|70.36|65.83|68|68.92|67.19|71.49|71.78|69.61|64.8|57.78|58.96|56.53|57.59|57.75|58.23|56.27|57.36|56|61.43|56.24|56.99|54.24|46.03|34.66|30.1|28.42|28.24|29.74|29.41|30.36|28.5|29.36|30.45|29.76|30.15|31.88|30.76|32.75|36.34|37.73|38.17|37.74|37.59|36.25|33.92|34.25|31.15|31.2|34.08|34.62|32.97|27.22|29.48|33.76|31.57|35.68|37.79|38.74|34.79|30.2|22.26|22.08|22.54|25.75|25|23|21.2|23|17.47|15.38|14.87|15.94|13.8|12|11.75|10.4|12.08|11.36|12.25|11.25|9.44|9.33|7.6|7.56|8.88|8.5|6.94|6.94|7.4|7.39||6.72|5.94|6.48|7.8|8.1|7.5|8.64|7.5|7.13|7.26|7.14|7.5|7.08|7.5|7.32|7.56|7.8|7.92|8.04|8.4|9.48|8.82|8.58|9.12|7.68|8.4|8.88|7.98|8.04|9.72|10.2|9.6|8.4|7.5|7.38|7.8|7.86|8.28|9.12|9.06|11.82|12.6|13.2|9.3|10.08|9.6|9.12|9.48|9.72|9.42|9.96|12.43|13.44|15.72|16.14|17.64|16.8||19.38|21.92|16.2|19.08|20.88|20.88|22.68|24.48|27.36|26.64|27.72|27.36|30.42|34.2|29.16|44.28|38.16|26.64|25.67|27|21.46|18.58|19.73|18.36|95.76|94.32|92.88|88.2|95.4|94.68|98.28|99.36|91.08|91.08|86.4|91.8|102.6|104.4|105.48|100.8|89.28|101.52|90.72|111.93|128.88|135.72|144.72|130.32|106.2|100.84|99.72|113.04|115.2|109.44|96.84|96.84|86.76|87.12
02876|13954|/equities/rpc-inc.|R2000VALUE|13.85|13.01|13.3|12.43|11.34|11.4|11.87|12.61|12.93|13.32|12.76|13.59|13.2|12.82|12.75|12.59|12.12|11.71|11.99|12.23|9.68|10.52|11.26|10.92|11.58|11.39|11.85|12.41|12.68|12.77|12.43|13.34|13.3|13.85|14.38|15.03|15.4|14.96|14.58|15.06|15.31|16.14|16.54|15.63|16.05|15.03|13.38|12.9|12.21|13.34|14.04|13.7|13.8|13.4|13.9|12.48|12.27|11.54|13.06|13.57|14.19|14.07|12.54|13.38|16.56|16.64|16.51|16.61|16.53|17.57|18.16|20.76|22.24|22.21|21.7|22.16|22.78|22.74|22.85|22.85|22.35|24.38|24.96|23.84|23.3|23.79|23.53|23.57|23.46|23.38|22.33|22.19|22.08|22.28|22.6|22.72|21.06|20.09|20.63|20.93|20.11|18.96|18.76|19.61|19.08|18.04|16.87|18.76|19.23|18.94|18.15|18.26|18.06|18|17.97|18.05|18.41|18.74|18.47|18.47|18.33|17.72|16.71|16.31|16.13|15.82|15.28|14.97|14.58|14.76|14.82|14.72|14.9|14.88|15.26|15.21|14.49|14.09|14.14|14.31|13.84|13.49|13.52|13.7|13.28|13.34|13.77|14.55|14.46|15.28|15.43|15.83|16.53|16.64|16.47|16.29|16.86|17.27|16.13|15.28|14.74|13.82|13.74|13.17|12.39|12.46|12.3|11.98|11.59|11.2|10.89|11.6|11.56|12.27|12.6|11.88|12.3|12.63|14|14.52|12.7|12.87|13.29|12.8|14.51|14.53|13.89|12.55|12.26|11.99|11.86|10.87|10.67|11.31|10.92|10.88|11.26|11.83|10.6|10.32|9.28|9.94|10.62|11.17|10.63|10.63|10.55|10.94|11.15|10.65|10.42|10.51|12.19|12.43|13.93|13.86|12.66|12.66|12.08|13.38|13.58|13.22|14.78|14.5|13.6|12.73|13.01|13.17|11.74|13.15|15.33|15.5|16.62|17.45|15.55|16.84|16.51|16.47|18.04|18.07|17.5|17.29|16.46|15.6|15.47|16.87|16.92|16.97|15.78|16.53|19.22|18.04
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.76|12.78|12.58|13.46|14.11|14.64|15.43|15.57|14.81|14.89|15.1|14.99|15.11|15.29|15.66|15.51|16.35|16.53|16.87|16.75|15.93|16.2|15.97|14.96|14.74|14.19|15.15|15.09|15.29|15.5|17.3|17.04|15.01|14.74|14.87|14.17|13.78|13.21|13.02|12.97|12.37|12.34|12.97|13.03|12.97|12.6|12.25|11.83|11.49|10.38|10.24|10.24|10.58|10.22|10.45|10.79|11.48|11.97|11.91|10.16|10.32|9.96|9.31|9.31|9.15|9.17|8.8|8.51|8.61|8.14|8.19|8.01|8.14|8.34|8.72|8.89|8.97|9.19|9.18|9.1|8.79|8.87|9.3|9.18|9.07|9.43|9.63|9.27|8.75|8.44|8.32|8.4|8.79|8.45|8.55|8.72|8.52|9.58|9.87|10.22|10.18|10.39|10.67|10.71|10|10.17|10.68|11.19|12.33|11.39|10.17|9.65|9.72|8.99|8.14|8.36|8.13|8.83|8.95|8.58|8.45|8.45|8.45|8.03|8.18|8.89|8.42|8.36|8.06|8.16|8.29|9.67|9.32|9.93|10.23|8.77|8.25|7.58|7.71|8.25|8.31|8.3|8.73|9.13|8.89|8.64|8.95|9.19|9.51|9.75|11.29|11.73|11.34|9.33|8.99|9.15|8.8|8.95|8.67|8.99|8.96|9.23|9.39|9.01|8.4|8.89|8.41|8.92|9.54|9.33|8.65|8.76|8.57|8.67|9.17|9.61|9.99|10.44|10.65|11.1|11.49|11.73|12.22|12.67|12.69|11.69|12.39|12.79|13.34|13.57|13.33|13.29|13.23|13.2|13.18|13.46|13.64|13.67|14.38|14.21|14.23|14.68|15.6|15.68|15.43|15.14|13.65|14.66|14.68|14.88|14.5|13.92|13.96|15.31|14.65|13.09|11.87|12|12.59|13.11|12.34|13.53|14.3|14.17|14.9|15.59|14.48|14.55|13.72|15.39|16.56|16.91|17.13|18.49|17.5|18.43|18.8|20.42|21.33|21.75|21.96|22.48|22.45|22.76|22.33|22.82|23.13|23.42|23.69|24.28|22.68|22.56
02878|21152|/equities/cato-corp|R2000VALUE|35.55|34.01|40.51|40.37|38.11|37.7|36.96|39.18|38.19|39.13|39.86|40.49|40.25|40.4|38.58|39.91|38.38|37.71|37.39|37.73|34.42|35.02|34.78|35.31|35.42|35.1|37.77|37.46|39.01|38.61|39.33|40.77|40.51|39.74|40.02|39.73|38.24|38.16|38.53|39.52|41.31|41.52|42.37|42.29|40.64|40.22|40.2|40.11|41.61|41.82|44.42|44.89|44.76|44.88|44.19|44.52|44.6|44.61|44.47|43.24|42.35|41.66|41.27|40.49|40.57|39.5|38.02|36.49|36.5|36.15|35.68|35.45|35.68|36.11|36.37|35.36|36.3|35.65|34.96|33.84|33.13|31.14|31.46|32.71|32.9|32.52|30.98|30.99|30.61|30.5|30.26|30.62|31.73|29.68|29.14|28.77|27.81|28.69|29.35|28|30.81|30|29.74|28.59|27.51|27.85|27.93|29.72|29.92|30.23|32.5|32.47|31.5|31.6|32.41|34.19|34.67|34.75|32.57|31.51|30.93|30.2|29.77|28.45|28.18|28.61|28.59|27.12|26.8|26.4|28.05|28.98|28.98|28.76|27.77|27.6|27.92|26.04|25.4|25.67|25.59|25.89|25.79|25.61|24.99|24.87|24.11|23.81|24.45|24.99|24.67|24.71|25.76|26.4|26.07|26.2|26.65|26.11|27.85|27.83|27.54|27.07|27.59|28.24|27.85|28.2|29.9|30.45|30.19|29.15|28.52|30.08|29.19|29.07|29.83|30.77|30.58|30.8|31.49|31.56|31.94|30.25|30.11|30.39|30.64|29.83|29.61|29|28.77|32.32|30.87|30.13|29.83|30.6|29.65|29.6|28.98|28.57|29.32|29.15|28.99|27.78|28.29|28.65|28.11|28.12|27.4|28.17|29.14|29.22|29.52|28.57|27.16|25.91|24.49|25.03|24.92|25.5|26.01|26.38|26.42|25.3|26.79|26.99|26.34|28.48|26.03|25.22|24.52|25.31|24.47|24.69|25|26.31|26.01|25.96|27.28|28.19|29.55|29.86|29.41|30.77|29.57|29.3|28.56|27.44|27.25|26.75|27.22|26.44|26.27|25.67
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|77|72.35|80.5|94.375|104.75|119.4|136.9|148.5|151|174.75|156.9495|157.175|162.45|146|153.25|142.7|142.1|123.05|115.75|113.15|110|121.55|119.7|104.3|103.8|111.65|109.475|123.9995|131.6|137.1|147.5|31.35|32.19|32.95|37.49|37.46|35.88|35.47|34.42|32|35.35|31.31|36.51|44.75|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.75|14|15.45|15.5|15.6|16.75|17.2|17|15.75|16.1|17.2|18|17.7|18|18.62|18.8|18.5|19|18.6|17.2|16.5|15|15.25|15.6|16.55|17.7|17.15|17.7|17.9|17.45|17.7|17.75|17.8|18.4|19|18.8|19|19.3|19|17.8|17.85|19.4|17.75|17.7|16.35|16.5|16.45|16.55|16.5|14.75|15.5|16.2|16.25|15.2|15.9|15.95|15.65|15.95|16.25|16.25|16.7|16.15|17|19.1|18.75|16.8|17.55|18.75|19.1|18.75|17.5|19|19.95|20|20|20|20|20.2|20|20.75|19.75|18.7|18.65|18.95|19|18.8|18.75|19|19.25|20.3|20.9|21.65|20.5|18.85|18.25|17.55|17.7|18.25|19.35|18.2|20.25|21.2|21.43|19.1|15.9|15.1|14|14.25|14.3|15|15.2|14.8|14.8|14.7|14.4|12.85|12.25|12.15|12.5|12.05|12.35|12.55|12.75|12.55|13.5|12.05|12.25|12|11.9|12.35|12.1|12.75|13|13.75|14.3|13|12|12|12|11.95|12.25|11.95|11.65|12.15|12.45|12.45|11.1|10.4|10|9.85|10.35|9.75|9.85|9.8|9.85|10.05|10.75|11.25|10.45|10.05|9.9|9.45|8.85|6.7|7|7.1|7.15|7.25|7.45|5.7|4.8|4.1|4|4.1|4.28|4.15|4.05|4.3|4.15|4.15|3.75|3.55|3.6|3.6|3.6|3.25|3.3|3.45|3.5|3.45|3.25|3.65|3.35|3.05|3.2|3.33|3.25|3.25|3.35|3.8|3.9|3.25|2.85|2.8|2.55|2.5|1.95|2|2.25|2.38|2.1|1.88|1.88|1.95|1.98|1.95|1.9|1.85|1.9|1.93|1.95|1.9|2.85|3.17|3.75|1.5|1.55|1.6|1.7|1.65|1.84|1.85|1.68|1.68|1.7|1.85|1.85|2.02|2.05|1.8|1.55|1.6|1.8|1.75|1.75|1.79|1.85|1.84|1.84|1.9|2|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.22|29.43|29.52|28.03|28.07|28.51|28.98|30.32|30.36|31|27.99|28.82|28.73|27.9|28.99|29.58|29.88|29.8|29.78|28.17|26.85|27.72|27.97|30.29|30.08|29.86|30.81|31.09|31.05|29.59|30.32|30.05|29.25|28.3|29.19|28.74|29.25|29.21|28.57|28.91|28.98|29.32|29.43|30.28|30.38|31.63|30.75|30.05|29.24|28.61|27.48|27.62|27.5|27.4|27.45|27.03|27.23|27.51|26.85|28.1|28.12|27.51|27.29|27.22|27.89|27.34|27.38|27.41|27.75|28.89|29.63|28.93|29.99|29.99|30.13|30.68|30.96|30.53|30.49|30.47|30.82|29.8|30.85|30.95|31.3|31.8|30.87|31.27|32.65|32.25|30.87|30.54|29.63|29.2|29.48|29.94|30.1|32.01|32.08|31.15|31.8|31.9|30.79|30.55|30.65|30.62|29.84|30.4|30.21|30.58|31.54|32.49|32.45|31.54|33.64|34.35|31.46|30.28|29.76|30.15|30.28|30.4|30.65|30.28|30.28|30.86|31.35|30.37|30.25|32.05|32.41|33.63|34.67|35.65|36.33|36.1|36.19|33.56|31.33|32.5|32.63|35.28|34.78|36.06|36.05|34.74|33.36|34.09|34.48|35|33.93|33.62|33.17|33.9|32.97|32|32.24|32.08|32.69|31.23|31.69|30.99|31.68|32.21|31.7|32.79|32.59|31.3|31|30|30.4|30.4|29.23|29.19|31.23|31.65|31.09|31.07|30.1|29.88|29.45|29.55|29.13|27.8|25.72|26.95|27.75|28.7|28.98|29.34|27.35|25.75|25.16|23.5|23.05|24.43|25.69|23.72|23.85|24.02|25.23|25.4|26.85|27.8|26.82|27.1|24.23|27.37|28.24|27.75|29|29.78|29.21|27.87|27.12|26.42|28.35|26.64|25.26|22.95|22.73|21.47|22.39|22.49|21.66|21.69|20.69|21.76|20.28|20.17|22.35|22.58|21.66|23.97|21.85|21.25|23.53|26.38|25.99|25.48|25.4|25.4|26.13|24.94|24.5|25.26|28.23|27.41|26.95|27.48|28|28.65
02886|40068|/equities/first-internet-bancorp|R2000VALUE|26.94|27.65|28.25|28.6|25.82|28.2|28.63|29.908|29.9|33|33|32.9|32.17|30.64|32.1|32.95|32.846|32.25|32.91|32.5|32.93|32.95|30.99|30.22|32|31.19|36.574|39.764|36.72|31.39|31.8|25.78|24.49|24.5|25.7|25.59|25.7|24.89|24.9|24.99|24.399|24.39|22.74|20.5|18.815|18.93|18.6|19|18.35|17.88|16.49|16.44|16.55|16.49|16.5|16.564|15.72|16.46|16.75|16.765|16.94|17|17.63|18.39|18.635|18.94|19|18.7|18.9|17.175|16.52|16.75|16.43|16.2|16.58|16.59|16.9|17.24|18.58|18.75|18.28|19|19.75|20.39|21.97|22|22.01|22|22.24|22.41|20.47|20.9|21.5|21.63|22.329|22.41|22.6|23.999|23.5|23.86|24.46|26.1|25.23|23.93|23.49|23.5|23.2|22.26|21.43|21.999|22.968|23.4|23.97|23.65|23.98|24.28|24.71|23|23.9|25.49|25.26|31.82|28.59|28.75|27.45|28.05|28.78|28.8|28.39|29.24|30.404|34.93|36|26.5|25.1|24.97|25.5|23.25||20.333|19.667|18.667|18.3|17.667|18.667|18.853|15.8|16.02|16.987|16.333|16.7|17.293|17.32|16.8|17.333|19.767|19.627|18.633|17.333|16.867|15.633|15.5|14.667|14.167|14.333|13.667|13.333|15.32|13.167|12|11.833|12|12|12|12|11.333|11.333|11.333|11.333|11.333|11.367|11.333|11.333|10.667|10.5|10.5|10.5|11|10.167|10.167|9.8|9.8|9.667|9.667|9.66|9.867||10.667|10.433|10.133|10.133|10|9|9|8.993|10.133|10.133|10.167|10.6|8.633|8.5|7.667||7.167|7.067|6.867|6.833|6.833|6.867|6.967||7.067|7.007|7.147|7.12|7.133|7.667|7.333|6.667|6.867|6.867|6.667|6.44|6.733|6.933|7.827|7.333|7.333|6.733|7.167|7.067|7.08|7.007||7.2|7.7|8|8|7|7|7.053|7.413
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|37.8|35.94|37.3|37|35.18|35.35|38.5|40.8|40.82|40.8|39.85|40.56|40|40.65|41.39|41.81|42.68|41.67|38.35|38|36.01|37.15|36.96|36.94|35.87|36.9|38.3|39.67|39.15|40.56|40.81|40.85|41.65|42.46|42.63|42.39|39.1|39.31|39.5|41.4|40.92|41|42.54|42.08|43.54|44.95|45|44.5|41.36|40.77|41.9|42.03|44.62|44.98|46.9|47.35|47.34|49.96|49.99|50.95|51.37|51|49.75|50|48.59|50.85|51.89|52|50.64|49.74|50|47.44|49.1|51.91|52.85|53|50.99|51|50.54|49.85|47.99|49.99|50.69|49.09|50.75|52.8|53.79|54.2|52.81|50.99|50.7|51.96|49.75|47.3|48.5|49.5|48.54|45|43|41.5|43|40|39.9|39.5|39.25|39|39.2|39.2|39.25|39|39.25|38.15|39.5|37|36|34.5|34.5|35|35|35.75|33.5|36|35|35.25|35|35.25|35.25|34.5||35||35.25|35.25|35|34|35.5|34.25|35.25|36|37.7||39.9|36.95|35.75|36|35.95|36|34|34.25|34.25|34|33|33|33|33|34|34|31.6|31||34|32|32|30.5|31|31|30|31.5|30.75|30|31|30|31|30|30.95|30.25||29.85|29.5|29.25|29.1|29.25|31|31|29.25|29.25|29.1|30.5|30.5|29|30|30|30.05|29.15|29.15|29.05|28.5|29|29|29.5|29|28.07|28|29|29|29|28.95|28|27.8|28.28|28.62|28.5|28.5|28.15|28|27.5||28.25|28.25|27.65|28.25|28|27.75|27.41|27.65|27.75|27.65|27.25|27.25||27.85|27.75|27.4|27.85|27.55|28.25|27.9|27.9|27.75|27.9|27.2|27.2|27.05|27.45|27.5|27.25|27.15|27.15|27.24|27|27|27
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22.44|22.1|24.44|24.2|27.37|27.97|28.1|28.96|29.35|29.84|30.3|31.14|30.69|30.27|32.2|32.99|32.16|29.65|29.75|29.53|30.21|30.44|30.53|29.79|29.26|29.12|31.29|31.89|31.18|31.4|32.94|34.13|33.12|34.8|34.12|32.47|32.54|32.82|33.52|35.12|34.59|36.03|37.54|37.41|37.02|37.08|36.93|36.3|35.2|33.38|34.23|33.4|34.17|34.41|34.29|32.79|33.23|31.44|30.44|30.59|30.97|27.74|28.37|28.75|28.61|27.82|28.24|28.73|28.74|29.24|30.75|29.59|27.29|27.96|29.78|28.8|29.11|28.58|28.48|29.66|29.88|30.93|30.19|28.53|29.1|29.78|28.52|27.41|26.37|23.75|24.09|23.48|24.13|23.3|22.49|22.61|22.14|22.48|23.36|24.09|26|26.25|25.99|24.94|24.06|23.73|23.55|24.02|25.92|26.5|27.35|27.58|27.94|27.79|27.44|27.88|27.97|26.33|25.27|25.53|24.64|23.95|23.94|23.65|23.57|24.26|23.87|23.71|23.69|23.16|23.55|23.95|24.19|23.5|23.35|22.55|23.27|23.18|21.31|22.53|21.49|21|19.37|19.55|19.79|20.45|20.82|19.75|19.19|19.97|19.39|19.49|19.3|17.29|17.19|15.95|15.38|14.06|14.1|14.04|12.95|13.05|13.37|13.57|13.61|13.75|13.36|13.81|13.84|13.63|13.34|13.88|14.13|13.71|14|13.61|13.24|13.28|12.15|12.2|11.22|11.15|11.16|11.15|11.45|11.27|11.52|12.19|12.36|12.16|11.99|12.18|12.27|12.03|11.52|11.37|11.04|11.26|11.28|11.49|9.89|9.53|9.85|10.32|10|9.81|9.28|8.96|8.98|8.86|9.3|9.94|9.73|9.43|8.55|8.1|7.67|7.45|7.75|7.92|7.97|7.83|7.99|8.73|8.05|9.41|9|9.07|8.64|9.25|9.89|10.34|10.8|11.75|11.42|11.39|12.73|13.56|14.1|13.41|13.93|14.74|14.68|12.9|12.69|12.76|14.05|14.46|15.12|16.14|16.32|17.93
02892|21057|/equities/citizens-inc|R2000VALUE|7.5|6.6|6.62|6.99|6.99|7.05|7.4|9|8.64|8.11|8.75|9.59|10.28|9.42|8.98|9.2|8.88|8.48|8.1|8.04|7.49|7.55|7.47|6.45|6.65|6.84|6.28|6.33|7|7.07|7.18|7.62|7.41|7.94|8.09|7.94|7.6|6.84|5.61|5.69|5.77|5.67|6.2|6.27|6.18|6.41|6.2|6.58|6.6|7.13|7.55|7.45|7.7|7.56|7.64|7.5|7.41|7.5|7.99|8.09|8.06|8.19|8.43|7.98|7.59|7.65|7.56|7.5|7.35|6.94|6.95|6.65|6.71|6.93|6.9|7.11|7.5|7.4|7.27|7.26|7.13|7.08|6.98|7.3|7.48|7.75|7.56|7.36|7.2|7|6.95|6.54|6.9|6.56|6.76|7.2|6.8|7.19|7.61|7.78|7.84|7.98|8.25|7.5|7.25|6.62|6.99|7.41|7.84|8.1|8.41|8.97|8.99|9|8.82|8.88|8.99|9|8.99|9.08|9.3|9.47|9.11|8.89|8.72|8.87|8.41|7.73|7.77|7.67|7.65|7.73|7.57|7.39|7.73|7.24|6.89|6.33|6.64|7.21|6.87|6.51|6.42|6.33|6.56|6.52|6.69|6.97|7.53|7.99|8.39|8.9|9.14|9.6|9.73|9.53|9.54|9.76|10.45|10.49|9.79|10.3|10.99|11.71|10.9|10.94|10.52|10.5|10.38|10.22|9.67|10.5|10.28|10.34|10.85|10.57|10.92|11.2|11.13|10.99|10.4|10.15|10.4|9.7|10.5|10.69|10.66|10.5|10.32|10.1|9.76|9.66|9.21|8.93|8.45|8.75|8.77|9.19|9.89|9.79|9.58|9.3|10.2|10.9|10.65|10.36|10.5|11.4|11.35|11.29|11.43|11.35|10.22|10.01|9.9|10.07|9.96|9.75|9.12|9.14|8.79|8.1|8.24|8.26|8.08|7.94|7.17|7.16|6.91|6.74|6.9|6.82|6.67|6.99|6.94|6.67|7.08|7.06|7.04|7.25|7.1|7.05|6.93|6.79|6.65|6.72|6.96|6.74|6.95|7.25|7.46|7.49
02893|15513|/equities/axt-inc|R2000VALUE|2.76|2.79|2.97|2.61|2.58|2.6|2.67|2.53|2.55|2.56|2.7|2.56|2.47|2.39|2.33|2.3|2.28|2.29|2.28|2.13|2.04|2.18|2.21|2.31|2.29|2.26|2.26|2.26|2.35|2.44|2.48|2.49|2.53|2.59|2.68|2.58|2.55|2.56|2.62|2.48|2.41|2.38|2.48|2.59|2.65|2.69|2.7|2.78|2.7|2.77|2.8|2.83|2.64|2.65|2.79|2.88|2.91|2.9|3.05|2.88|2.78|2.78|2.87|2.83|2.6|2.59|2.45|2.55|2.48|2.2|2.38|2.43|2.55|2.69|2.75|2.83|3.04|2.52|2.68|2.59|2.49|2.39|2.27|2.13|2.2|2.25|2.2|2.18|2.19|2.22|2.24|2.2|2.26|2.28|2.21|2.25|2.31|2.32|2.27|2.31|2.34|2.37|2.37|2.42|2.45|2.51|2.49|2.53|2.46|2.5|2.6|2.67|2.59|2.46|2.34|2.35|2.4|2.41|2.44|2.5|2.3|2.29|2.33|2.37|2.49|2.4|2.42|2.46|2.36|2.37|2.38|2.46|2.59|2.86|2.84|2.8|2.75|2.79|2.78|2.79|2.83|2.91|2.94|3.04|2.81|2.83|2.97|2.95|2.92|2.95|3|3.06|3.43|3.04|2.95|3.1|3.08|3.1|2.89|2.92|2.97|3.01|3.14|3.14|2.91|3.04|3.05|3|2.88|2.88|3|3.07|3.25|3.31|3.55|3.37|3.45|3.57|3.5|3.34|3.37|3.36|3.43|3.3|3.2|3.6|3.65|4.05|4.02|4.14|4.06|3.93|4.1|4.11|3.93|4|4.02|4.26|5.23|6.17|6.53|6.29|6.5|6.84|6.58|6.68|5.69|5.98|5.88|5.34|5.6|5.8|5.48|5.04|4.93|4.62|4.3|4.27|3.98|4.13|4.21|4.16|4.72|4.9|4.87|5.97|5.52|5.81|5.26|5.74|6.07|7.04|7.88|8.3|7.84|8.47|8.48|9.24|8.8|7.7|8.08|8.34|8.9|8.27|8.6|7.86|8.15|8.09|7.97|8.48|8.41|7.02
02894|29688|/equities/tillys|R2000VALUE|4.86|4.74|4.83|4.89|4.92|4.9|4.87|4.84|4.76|4.55|4.48|4.73|4.77|4.54|4.75|5.4|5.36|5.73|5.87|6.16|5.63|5.72|5.94|6.06|6.03|6.16|7.01|6.85|6.64|6.78|6.97|7.33|7.31|7.33|7.45|7.46|7.39|7.48|9.65|10.59|10.31|10.1|11.13|11.11|11.48|12.12|11.84|12.26|12.15|9.67|9.38|9.38|9.46|9.99|10.14|10.23|10.29|10.59|8.47|7.49|6.99|6.78|6.48|6.7|5.59|5.23|5.31|5.2|5.32|5.25|5.31|5.49|5.59|5.68|5.87|5.81|5.96|6.17|6|5.92|5.87|5.5|5.57|5.81|6.03|6.07|5.95|5.95|6.37|6.35|7.87|7.98|8.62|8.37|8.49|8.55|8.23|8.09|8.48|9.04|9.45|8.66|8.73|8.7|8.28|8.21|8.33|8.6|8.44|8.47|8.66|8.42|8.24|8.13|8.36|8.86|11.51|11.17|11.31|11.23|11.4|10.68|10.98|10.74|10.62|10.91|10.87|10.17|10.18|10.54|9.99|10.49|10.74|11.1|11.76|12.31|12.52|11.68|11.59|11.71|11.83|11.97|12.41|12.21|12.12|11.87|11.14|10.73|9.92|9.92|9.15|9.45|10.01|10.14|10.86|10.24|10.22|10.42|10.47|11.1|10.4|10.02|9.97|10.02|10.13|10.34|10.17|9.85|9.82|11.72|11.78|12.24|12.38|12.38|12.1|13.05|13.36|13.71|13.73|13.7|13.55|14.12|13.8|12.15|11.89|12.23|12.02|12.27|12.27|12.02|11.78|11.54|11.27|11.38|12.67|12.75|13.46|12.7|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|88|78.912|84.032|119.968|131.2|136|148.56|151.936|142.4|139.2|137.6|145.6|147.904|148.944|166.4|168|156.8|150.4|163.2|150.384|131.232|150.4|164.8|179.2|188.8|196.8|184|188.8|192|198.4|214.4|275.2|267.2|281.6|304|304|328|326.4|328|316.8|332.8|355.2|345.6|336|318.4|307.2|265.6|272|278.4|283.2|281.6|276.8|283.2|259.2|262.4|267.2|260.8|288|276.8|289.6|292.8|288|292.8|291.2|264|248|244.8|233.6|211.2|180.8|179.2|188.8|190.4|196.8|198.4|200|201.6|201.6|201.6|201.6|203.2|203.2|214.384|206.4|209.6|211.2|192|193.6|193.6|187.2|184|187.2|187.2|174.4|177.6|184|185.6|190.4|196.8|200|200|193.6|190.4|196.8|193.6|195.2|203.2|219.2|216|228.8|206.4|203.2|203.2|195.2|209.6|209.6|200|204.8|203.2|196.8|206.4|222.4|244.784|254.4|227.2|232|240|246.4|248|248|246.4|256|267.2|273.6|276.8|280|270.4|232|225.6|235.2|246.4|251.2|255.2|257.6|235.2|236.8|233.6|232|209.6|216|208|216|225.6|233.6|204.64|211.2|227.2|222.4|217.6|233.6|235.2|220.8|214.4|216|209.6|224|216|201.6|200|208|228.8|232|235.2|251.2|272|272|272|270.4|269.6|272|260.8|264|283.2|275.2|260.8|243.184|243.2|222.4|339.2|350.4|337.6|349.6|339.36|329.6|320|316.8|328|363.2|386.4|390.4|398.4|403.2|433.6|433.6|427.2|419.2|401.6|441.6|448|448|464|462.4|452.8|434.4|419.2|400|392|408|433.6|446.4|433.6|420.8|430.4|452.8|454.4|430.4|385.6|395.2|352|329.6|339.2|358.4|318.4|328|308.8|344|339.2|438.4|505.6|510.4|534.4|547.2|539.2|544|515.2|540.8|564|507.2|507.2|494.4|520|513.6
02896|16241|/equities/home-bancorp|R2000VALUE|25.13|25.7|25.73|25.93|26.23|26.99|26.99|26.4|26.5|26.49|26.4|26.4|26.37|26.49|26.11|26.1|25.89|26.37|27.22|26.24|26.5|26.25|25.89|25|25.3|24.98|24.87|24.99|24.95|24.65|25|25.39|25.37|25.41|25.5|24.42|23|23|22.49|22.63|22.4|22.51|22.24|21.96|21.92|21.67|21.52|21.46|21.71|21.68|21.72|21.7|21.37|21.73|21.94|22.42|22.9|22.94|23|23.22|23.16|23.17|23.19|23.15|23.23|22.94|23.13|23.19|23|23.1|22.88|23.2|23.15|22.93|22.65|22.35|22.4|22.34|21.97|22.05|22.44|22.5|22.45|22.45|22.25|22.5|21.13|20.44|21.14|20.95|21.32|20.9|21.5|20.87|20.71|20.7|20.81|20.99|21.27|21.94|21.51|20.98|21.76|20.97|21.58|21.34|20.36|23.5|23.34|21.96|21.27|18.88|19.13|18.95|18.89|19.25|19.14|19.18|19.26|19.15|18.44|18.19|17.97|17.88|18.23|18.3|18.28|17.75|17.43|17.58|17.66|18.47|18.55|18.59|18.69|18.69|18.73|18.7|18.7|18.69|18.29|18.14|18.46|18.34|18.15|18.53|18.61|18.5|18.6|18.8|18.92|18.91|18.65|18.58|19|18.78|18.7|18.76|19.18|19.25|19.3|19.45|19.08|19.09|18.25|18.38|18.38|18.39|18.69|18.62|17.72|18.62|19.95|19|18.87|19.45|19.19|18.4|18.12|17.45|17.4|17.09|17.19|17.35|17.18|17.19|17.08|17.4|17.45|17.5|17.29|17.34|16.9|16.99|17|17.14|17.24|17.43|17.4|17.4|17.24|17.38|17.5|17.7|16.95|16.7|16.6|16.49|16.48|16.49|15.91|15.98|15.99|15.65|15.65|15.69|15.63|15.57|15.22|15.2|15.22|15.05|15.19|14.95|15|15|14.77|14.49|14.44|14.81|14.65|15.23|14.94|14.72|14.24|14.33|14.69|14.83|14.81|14.92|14.5|15.24|15.33|14.81|14.73|15.15|15.21|15.06|14.75|15.59|16.02|15.99
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.6|10.63|10.71|10.52|10.7|10.87|11.18|11.23|11.16|11.2|11.4|11.4|11.39|11.37|11.03|10.51|10.73|11.04|11.05|10.6|10.5|10.48|10.27|10.6|10.64|10.5|11.02|11.09|11.07|11.09|11.05|12.55|12.25|12.06|12.01|12|11.66|11.33|11.09|11.32|11.79|12.16|12.5|12.25|12.32|12|11.95|11.98|11.3|11.21|11.4|11.55|11.62|11.52|11.47|10.9|10.89|10.89|10.9|10.9|11.34|11.49|11.69|11.32|11.67|11.2|10.7|10.79|10.86|10.74|10|10.28|11.19|11.6|11.8|11.85|11.85|11.96|11.98|11.08|11.21|12.09|13.74|13.95|13.49|13.5|12.93|13.48|13.57|13.33|13.14|13.15|13.15|13.8|14|13.72|13.48|13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|40.1|39.95|40.99|41.5|41.1|43.3|44|44.32|44.7|44.75|44.75|45.09|45.1|45.01|45.03|45.1|44.99|44.99|41.47|41.5|41.5|41.5|41.19|40.37|41.69|41.99|41.7|41.7|43.08|41.74|42|41.76|40.8|41.12|41.44|39.1|40|40|40|39.25|39.85|39.42|40|40.01|40|40.01|39.71|39.9|39.74|39.02|39.85|39.75|40.3|39.68|39.75|40.38|40.49|40.5|40.5|40.5|40.35|40.5|40.34|39.44|39.45|40|40.01|39|38.5|37.94|36.45|36.1|35.5|36.39|36.35|35.48|35.87|36|36|37|35.71|36.53|36.91|38.25|38.88|37.46|37.68|36.38|34.07|33.73|33.5|33.53|34.48|34.17|34.44|34.75|34.85|34.61|34.95|35.04|35.06|35.99|37|35.9|35.95|34.71|34.84|34.6|34.49|34.35|34.68|35.97|35.98|35.1|34.35|35.33|35.76|35.65|35.47|32.7|33.31|33.2|33.24|33.4|33.68|33.92|33.8|32.94|32.7|34.61|34.8|34.86|36.15|37.8|37.66|36.7|36.83|35.75|35.52|35.69|35.49|35.75|35.62|35.5|34.43|33.45|34.98|34.52|35.36|35.74|34.31|35|34.29|34.95|34.85|33.5|35.4|33.75|34|34.01|32.93|32.6|32.75|33.55|33.13|33.5|32.85|31|30.89|30.58|31.09|32.91|33.26|33.18|34|33.49|33.92|32.75|33|32.97|32.5|31.65|31.67|31.89|30.9|31.49|30.06|32.15|31.97|30.4|30.15|29.65|28.25|28.9|28.05|29.2|29.77|30.23|29.77|28.5|27.58|28.28|28.65|28.86|28.05|26.41|25.9|26.32|27.5|28.32|29.06|29.25|29.5|28.93|29|29|28.8|28.6|27.5|27.96|27.96|27.61|28.1|28.1|28.03|28.1|27.9|27.93|24.38|24.63|25.2|25.68|25.6|27.59|28.81|26.95|27.35|27.74|28.91|28.75|28|27.58|27|25.5|24.54|25.22|26.45|25.23|27.24|26.3|27.28|27.7
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|38.4|33.6|37.52|37.64|38.44|45.2|55.12|56.72|57.12|62.48|62|60.4|57.92|58.8|59.2|61.52|66.08|68.24|66.56|63.6|58.24|57.12|56.8|52.48|52.8|49.68|56.08|58.32|58.96|61.04|63.04|61|57.12|57.52|62.09|62.56|61.76|63|58.24|58.4|52.32|52.4|55.12|54.16|51.2|49.76|47.92|46.4|47.12|45.2|47.44|50.24|50.4|44.72|44.96|48.44|48|56.4|50.6|42.16|39.04|47.6|43.12|39.92|36.48|36|34.88|35.2|34|31.04|31.12|29.6|32.7|32.8|34.4|33.92|35.52|35.2|35.52|35.04|33.52|33.12|34.8|33.6|33.12|35.04|36|34.08|30.88|30.16|30.2|29.16|29.44|27.76|29.28|31.36|30.4|30.32|31.2|33.28|35.12|36.48|38.96|40.64|31.84|29.2|29.28|30.8|36|33.2|33.52|32.24|31.12|29.6|27.76|27.36|24|22.32|22.64|21.6|22.64|23.2|23.2|21.84|21.92|22.88|23.76|22.32|22.32|22.8|21.6|21.92|22.16|23.44|24.72|23.2|24|22.08|21.28|23.52|22.72|23.12|24.48|23.68|22.56|21.6|20.8|20.96|20.72|21.44|23.12|23.12|22.24|22.24|22.88|21.36|22|22.88|23.36|25.12|25.12|26.64|27.44|27.12|24|26.24|25.6|22.32|22.16|21.36|24.56|29.44|28.48|28.16|29.04|30.16|31.52|32.24|34.56|34.16|33.2|32.88|34.64|35.6|34.8|32.64|32.96|33.28|34.4|36.64|36.72|36.08|34.08|34.4|34.56|36.72|38.56|39.68|44.24|44.56|48.32|47.44|50.64|49.4|45.52|42.52|36.36|36.64|36.56|36.08|38.64|37.12|38.8|37.28|35.04|31.36|30.32|30.36|30.08|31.68|31.6|35.6|39.68|40|41.2|41.76|41.52|40.16|36.8|45.92|48.56|49.92|50|54.96|52|58.8|56.72|68|69.36|71.68|73.2|75.6|76|75.84|73.6|74.72|74.88|73.2|77.52|80.16|75.92|80.24
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|11.1667|||||11.3267|11|||||||10.8333|11.3333|10.8333||10.5||10.1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.82|30.45|31.94|30.34|28.38|28.06|27.73|29.16|28.5|27.48|26.18|26.82|25.81|25.5|25.13|24.7|24.99|26.85|26.66|26.16|24.5|23.81|22.5|21.85|22.2|22.85|22.9|22.47|22.06|22|22|21.92|21.75|21.49|21.59|21.64|21.58|21.69|21.68|21.79|21.5|21.81|22.25|22.33|22.06|22.06|22.05|22.04|21.56|21|21.7|21.93|22.01|22.11|22.69|22.66|22.76|22.79|22.69|22.84|22.49|22.84|22.15|22.03|22.18|22.69|22.6|22.46|22.79|21.95|21.95|20.9|20.64|20.53|21|21.29|21.34|21.28|21.39|21.55|22.01|22.06|22.15|21.89|22.48|22.85|22.79|22.79|22.78|22.59|22.49|22.14|21.94|21.94|22.24|22.64|22.59|22.48|22.63|22.49|22.68|22.67|22.49|22.52|22.49|22.15|22.56|22.51|22.58|22.66|23.82|23.18|23.57|23.63|22.62|23.56|23.82|22.99|22.77|22.92|22.95|22.69|22.57|22.54|22.77|22.96|22.47|22.63|22.22|22.69|23.5|22.92|22.74|23.79|24.22|23.92|24.27|22.71|22.29|22.19|22.15|22.55|22.95|23.23|22.88|23.51|23.75|22.93|22.65|22.5|22.58|22.57|22.2|22.63|22.64|22.59|22.59|22.66|22.59|22.99|23.32|22.92|22.98|22.93|22.89|22.56|22.06|21.27|21.7|21.69|22.04|24.38|24.4|23.4|24.16|24.13|24.37|24.43|23.46|22.98|22.24|22.49|22.89|22.83|23.1|21.98|21.68|21.74|21.78|21.79|21.72|20.64|19.62|19.62|19.55|19.63|19.6|19.44|19.41|19.5|19.38|19.22|19.48|19.25|19.2|19.6|19.44|19.38|19.5|19.67|19.72|19.64|19.21|18.91|18.8|19.25|18.89|18.94|18.67|18.6|18.5|18.31|18.27|18.48|18.78|18.8|18.53|18.45|17.7|17.69|17.7|17.61|18.24|18.35|18.24|17.96|18.76|18.96|18.57|18.7|19.5|18.89|18.25|19.64|19.29|18.88|19.75|19.55|19.65|19.52|19.48|19.75
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.36|12.2|12.63|12.7|12.84|13.88|14.39|14.39|14.72|15.46|15.09|16.31|16|14.92|14.93|14.48|13.98|13.98|13.84|14.1|13.8|14.09|14.35|14.57|14.91|14.72|15.46|15.86|16.11|15.91|16.22|16.3|16.29|16.22|16.27|16.05|15.75|15.21|15.2|15.21|15.17|15.06|15.18|15.68|15.8|16.29|16.42|15.89|16.19|16.01|16.28|16.28|16.51|17.47|15.75|15.2|15.5|15.05|15.59|15.35|15.33|15.55|14.65|14.77|15|14.8|15.29|14.65|14.78|13.94|13.21|13.29|13.5|14.11|14.66|15.24|16.51|16|16.02|13.9|12.35|12.67|12.49|12.42|12.68|12.58|12.6|12.82|13.2|13.18|13.19|11.13|11.17|11.06|11.18|11.89|11.7|11.14|11.38|11.17|10.74|9.91|9.96|10.12|9.62|9.49|9.83|9.67|9.91|9.87|10.1|10.18|10.03|10.06|9.91|10.05|10.11|10.04|10.04|10.29|10.31|10.47|10.31|10.38|10.45|10.61|10.63|10.34|9.99|10.37|10.21|10.53|10.63|11.15|11.52|11.28|10.72|10.45|10.67|10.69|10.8|10.72|10.46|10.37|10.38|10.04|10.23|10.35|10.38|10.93|10.92|10.85|10.82|10.32|9.84|9.63|9.86|9.92|10.16|10.09|9.77|9.49|9.59|8.82|8.55|8.75|8.26|8.63|8.78|8.37|8.81|8.82|9.09|8.85|8.99|9.04|8.96|8.94|8.53|8.55|7.91|8.21|8.1|8.03|7.78|7.93|7.96|8.13|8.14|8.13|7.81|7.87|7.8|7.83|7.53|7.71|7.82|8.01|8.12|8.09|8.21|7.96|8.16|8.75|8.71|9.01|8.69|8.29|8.37|8.55|8.63|8.46|8.03|7.71|7.76|7.95|7.71|7.14|7.14|7.32|7.48|7.11|7.37|7.62|8.2|8.31|7.5|7.53|7.91|7.34|7.46|7.47|7.45|7.73|7.7|7.6|7.69|7.97|8.35|8.26|8.38|8.19|7.98|7.92|8.22|8.03|8.26|8.17|8.12|8.44|8.45|8.51
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.86|4.54|4.93|4.88|4.57|4.79|5.47|5.61|5.88|5.58|5.76|6.53|6.32|5.95|6.31|6.39|5.79|6.12|6.61|6.73|5.56|5.88|6.25|6.75|7.42|7.16|7.27|7.59|7.41|8.19|7.65|8.21|8.24|8.26|8.62|9.02|9.16|9.04|8.97|9.33|10.05|10.32|10.72|10.73|10.85|10.07|9.59|9.91|9.29|9.46|9.77|9.6|9.87|10.17|9.71|9.04|8.73|8.78|9.43|9.81|9.81|9.74|9.34|10.73|12.65|12.49|12.15|11.77|11.56|11.09|11.13|11.89|12.53|12.75|13|12.95|12.71|12.6|12.8|12.83|12.62|13.4|13.6|11.94|12.43|12.7|12.4|12.2|12.08|12.01|11.48|11.4|11.84|12.04|12.42|12.65|12.09|11.53|11.67|12|11.53|11.72|11.74|11.37|11.45|12|11.39|11.84|12.56|12.29|12.45|12.4|12.33|12.47|12.59|12.5|12.33|12.85|12.89|12.98|13.23|13.64|13.57|13.21|12.74|12.69|12.16|12.09|11.56|11.79|11.75|11.65|11.72|11.76|12.74|12.88|12.23|11.76|11.11|11.48|11.5|11.68|11.7|11.78|11.66|11.22|10.96|10.1|8.84|9.32|9.28|9.54|9.47|9.69|9.29|9.03|9.03|9.25|8.84|8.71|8.53|8.25|8.31|8.39|8.01|8.1|7.9|7.9|7.9|7.64|6.95|7.29|7.16|7.62|7.35|7.16|7.54|7.92|8.13|8.31|7.76|7.24|7.26|7.22|7.1|7|6.9|6.59|6.37|6.38|6.15|6|5.67|5.8|6.01|6.1|6.15|6.44|6.56|7.37|7.48|7.91|8.31|8.42|8.41|8.17|8|8.19|8.27|8.61|8.74|8.69|9.82|9.63|10.62|10.36|9.67|9.35|9.39|9.59|9.44|8.68|9.74|9.57|9.87|9.37|8.58|7.71|6.6|7.05|8.1|8.09|8.19|8.56|7.84|8.48|8.04|9.79|9.97|10.09|9.33|9.4|9.29|9.05|8.91|9.29|10|9.37|9.22|9.68|9.91|9.14
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.39|12.3|12.4|12.37|11.5|11.75|11.94|11.9|11.52|11.76|11.69|11.78|11.75|11.69|11.74|11.79|12|12|11.73|11.76|11.99|11.75|12|11.66|12|12.43|12.57|12.56|12.79|12.54|11.69|11.58|11.65|11.48|11.41|11.55|11.55|11.56|11.79|11.85|12.17|12.75|13.09|12.24|12.12|12.17|12.46|12.5|12.43|12.5|12.87|11.7|11.54|11.53|11.52|11.52|11.45|11.33|11.54|12|11.75|12|11.89|11.94|11.99|11.97|12|12.7|11.69|10.05|10.14|10.36|10.49|10.49|10.5|10.5|10.7|10.5|10.19|10.29|10.35|10.65|10.98|10.9|10.94|10.99|10.92|10.66|10.99|11.22|11.05|11.07|11.22|10.7|10.79|10.75|11|10.79|11|10.55|10.55|10.58|10.64|10.72|11|10.54|10.29|10.5|9.9|9.95|10|10.03|9.61|9.75|9.44|9.4|9.4|9.45|9.45|9.43|9.5|9.3|9.27|8.99|8.7|9|9.5|8.75|8.95|8.97|8.97|8.98|9|8.95|8.56|8.25|8.33|8.29|8.28|8.3|8.35|8.14|8.2|8.46|8.84|8.55|9.55|8.99|7.27|7.5|7.5|7.41|7.38|7.25|7.25|7.24|7.24|7.4|7.25|7.4|6.49|5.9|5.95|5.45|4.94|5.08|4.98|5|5.05|5.05|4.75|4.98|5|5.18|5.05|5.1|5.32|5.22|5.23|4.5|4.23|4.25|4.15|4.05|4.11|4.75|4.99|5|5.1|5.4|5.5|6.25|6.29|6|5.53|5.85|5.5|7.14|4.99|4.85|4.18|4.05|4.4|4.45|4.51|4.5|3.94|3.94|3.95|3.9|3.79|3.51|3.25|3.07|2.81|3.11|3.26|3.3|3.35|3.35|2.49|2.68|2.6|2.6|2.94|2.83|2.75|2.7|2.79|2.7|3.21|3.29|3.17|3.18|3.26|3.4|3.16|3.6|3.99|3.03|3.13|3.32|3.82|3.73|3.92|3.98|4|4|4.1|4|4|3.88
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.22|10.2|10.58|10.63|10.87|11.52|12.05|12.24|12.24|12.15|11.72|12.4|12.11|12.04|12.44|12.79|12.67|12.66|12.77|12.75|12.43|12.68|13.61|12.82|12.58|12.73|13.1|13.47|13.53|13.51|13.78|13.78|13.66|13.71|13.9|13.94|13.85|13.87|13.11|12.66|13.37|13.77|13.84|14.07|14.38|14.42|14.43|14.12|14.15|14.05|14.1|13.66|13.62|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|6.43|6.44|6.51|6.42|6.49|6.53|6.53|6.67|6.58|6.67|6.65|6.33|6.24|6.23|6.17|6.18|6.17|6.25|6.31|6.3|6.18|6.21|6.43|6.33|6.23|6.22|6.33|6.35|6.37|6.38|6.46|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.915|5.9425|6.8775|5.8975|6.265|6.5675|6.75|6.9075|6.785|7.06|7.2175|7.4375|7.3362|7.245|7.25|7.2575|7.21|7.23|7.25|7.245|7.235|7.035|7.2725|7.1225|6.9225|6.8558|6.93|6.735|6.4625|6.46|6.42|6.57|6.52|6.5825|6.7325|6.82|6.8625|6.3275|6.25|6.3175|6.335|6.355|6.4425|6.175|6.1975|6.185|6.205|6.125|5.9675|6.08|6.1|5.9475|5.6125|5.78|5.5625|5.9725|5.685|5.7875|6.465|6.72|6.7875|6.915|7.0625|6.9975|7.0025|7.235|7.2625|7.2825|7.275|7.1575|7.2025|6.8925|6.6714|6.8647|6.74|6.4975|6.18|6.2325|6.235|6.165|6.2849|6.285|6.25|6.2675|6.6|6.61|6.435|6.4625|6.3325|6.2875|6.2438|6.06|6.25|6.1325|6.09|6.25|6.2525|6.5025|6.45|6.46|6.6075|6.43|6.435|6.2225|6.1475|6.1725|6.0625|6.2325|6.485|6.55|6.6125|6.6025|6.7248|6.6475|6.605|6.6075|6.62|6.3475|6.475|6.5|6.3975|6.3025|6.065|5.97|6.025|6.02|6.0398|6.06|5.8375|6.0375|6.365|6.51|6.4325|6.7325|6.9275|6.7275|6.5775|6.095|6.0525|5.7225|5.5725|5.575|5.575|5.6|5.5775|5.485|5.5025|5.5075|5.625|5.685|5.685|5.7|5.625|5.6225|5.585|5.695|5.91|5.745|5.4475|5.59|5.5146|5.7325|5.78|5.735|5.66|5.5725|5.525|5.6225|5.5625|5.36|5.3275|5.5075|5.7125|5.735|5.34|5.305|5.2775|5.25|5.375|5.375|5.375|5.165|5.3325|5.3775|5.375|5.3125|5.24|5.4075|5.4225|5.395|5.435|5.48|5.5|5.4825|5.495|5.4975|5.5|5.505|5.525|5.5375|5.555|5.5|5.4975|5.535|5.56|5.2475|5.22|5.125|5.0075|5.0557|5.0225|5.0375|4.9975|4.825|4.8325|4.595|4.48|4.4725|4.43|4.535|4.6125|4.675|4.7825|4.7925|4.8225|4.84|4.83|4.8125|4.825|4.8375|4.8275|4.83|4.875|4.8975|4.9275|4.895|4.965|4.995|4.9975|4.9|4.9225|4.7972|4.925|4.93|4.9775|5.08|5|5.0275|4.975|5.0075|5.0025|5.0275
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.93|3.72|3.9|3.91|3.97|3.98|4.3|4.49|4.59|5.99|6.39|6.16|5.78|6.03|6.79|7|7.66|9.34|9.91|9.97|10.63|9.92|9.67|9.38|9.61|9.6|9.29|8.99|9.53|9.88|10.54|8.81|8.22|9.09|9.92|10|10.43|10.69|10.46|10.68|10.44|10.86|11.66|12.51|11.27|11.08|10.78|11.45|11.41|11.76|12.67|13.04|13.47|13.5|13.4|13.67|16.37|16.6|17.22|18.25|18.88|18.96|19.16|19.58|19.93|18.8|18.91|18.24|18.14|17.01|15.11|15.65|16.1|17.22|17.74|17.91|17.94|17.91|17.78|17.51|17.38|18.56|18.48|15.6|18.69|18.74|17.22|17.26|16.74|16.45|16.49|15.18|16.18|15.98|16.55|17.23|17.16|17.42|18.29|16.29|16.46|15.5|15.48|15.93|15.44|14.54|13.92|14.21|15.01|14.35|14.73|14.64|14.66|13.69|13.73|14.95|15.09|15.86|15.65|15.4|15.69|16.41|20.73|22.04|23.24|23.37|23.87|23.41|22.61|22.68|22.34|23.33|23.44|23.5|24.12|25.74|25.13|23.68|24.11|25|25.48|25.29|25.44|24.75|24.21|24.99|24.64|24.33|30.36|30.35|30.74|30.7|31.29|29.42|29.08|30.97|32.59|29.61|28|26.75|26.19|26.72|26.46|27.6|25.37|24.99|25.65|24.98|23.2|23.87|24.18|25.32|26.52|24.81|26.16|26.19|27.8|29.61|29.83|29.14|27.8|27.24|25.39|25.57|27.19|32.42|33.38|40.24|39.4|40.32|37.75|37.04|35.23|35.3|36.49|36.53|38.12|41.2|42.43|41.49|44.98|40.41|42.89|42.83|41.11|40.75|40.73|41.64|41.87|41.99|43.56|43.82|43.17|43.38|39.94|38.15|37.22|35.8|33.27|35.93|35.8|31.98|34.73|39.52|40.88|43.83|40.62|39.81|38.4|41.8|47.24|46.62|45.89|44.95|40.41|41.14|38.68|46.32|45.21|45.62|38.58|39.36|39.11|34.38|34.47|35.95|39.01|39.38|39.74|40.61|41.89|41.76
02917|24438|/equities/biotime|R2000VALUE|2.2852|2.0622|2.3037|2.4524|2.5081|2.7961|3.6043|3.8625|3.7597|3.5114|3.203|3.263|3.0232|2.9918|3.2287|3.4257|3.5285|3.5285|3.6313|3.1602|3.1945|3.2116|3.2202|3.2116|2.869|2.7406|2.5701|2.5607|2.7577|2.8005|3.0061|3.0745|3.2373|3.3058|3.6398|3.597|3.7597|4.0252|4.0852|4.1965|4.599|4.8737|5.0786|5.0958|5.0615|4.7532|4.3678|4.8816|4.6247|3.8111|3.7512|3.7083|3.7255|3.6227|3.7469|3.6741|3.5756|3.9738|3.657|3.46|3.3058|2.9889|2.9975|2.8262|2.929|2.9804|2.9632|3.0831|3.0403|2.9191|3.0746|2.9118|2.9119|3.1774|3.2973|3.2373|2.6978|2.6978|2.6549|2.732|2.4408|2.3295|2.398|2.5693|2.6549|2.7234|2.8348|2.8519|2.7834|2.5693|2.6121|2.1325|2.3038|2.2867|2.2695|2.5522|2.6463|2.7663|2.869|3.0403|3.2202|3.4|3.3229|3.2801|3.2116|2.9547|3.1859|3.4172|3.5371|3.5456|3.3144|3.1688|3.0831|3.126|3.4857|3.5799|3.4257|3.2887|3.3658|3.3915|3.3829|3.4086|3.3401|3.2716|3.4|3.3743|3.4685|3.4428|3.4086|3.4942|3.4086|3.2459|3.4172|3.4942|3.5285|3.6826|3.6912|3.6826|3.4685|3.5542|3.7255|4.128|4.068|3.7854|3.6293|3.5884|3.4857|3.6398|3.2716|3.4942|3.2887|3.4257|3.7683|3.9139|3.6313|3.9182|3.8197|4.1194|4.068|4.2393|4.1794|4.2993|3.9567|2.9024|2.9804|3.0446|2.9889|3.0831|3.1602|3.126|2.8605|3.1774|3.2973|3.3572|3.4257|3.7426|3.9396|3.8368|3.734|3.734|3.6826|3.5884|3.7169|3.5713|3.46|3.5799|3.9139|4.0338|4.3406|4.2821|3.9567|3.9224|3.8539|3.734|3.6398|3.8282|3.46|3.3658|3.4428|3.4685|3.5114|4.0423|4.1366|4.2736|4.068|4.3507|4.3507|4.4963|4.7361|5.0444|5.2242|5.1985|5.2499|4.8645|5.4383|5.2927|5.1472|5.3099|3.8197|3.794|3.8282|3.7769|4.0252|4.1622|4.2222|4.2821|4.1109|3.9139|3.8539|4.0852|4.1451|4.3592|4.265|4.4192|4.2736|4.3764|4.265|4.4963|4.6675|4.9673|4.4534|5.0872|4.9073|4.068|4.0595|4.0252|4.4877|4.3678|4.7532|5.3527|6.0806|6.2091
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|21.34|18.59|19.6|17.69|18.18|19.7|21.23|22.59|22.33|22.67|22.9|23.91|23.74|23.61|24.61|24.83|25|25.39|25.31|25.04|22.9|23.57|24.42|24.47|24.72|24.82|25.27|26.01|27.07|28.24|28.09|28.33|27.71|26.62|26.28|25.88|25.92|25.96|25.72|26.19|26.27|26.15|26.67|26.31|25.96|26.31|26.23|27.46|27.22|25.96|27.3|26.79|26.95|26.39|26.83|27.38|28.53|28.33|28.57|28.93|28.89|29.4|29.6|29.68|29.68|29.36|29.62|29.48|29.01|27.64|26.51|26.43|25.92|26.19|26.59|27.38|27.54|27.46|27.54|26.99|27.15|27.09|27.34|27.34|27.11|26.79|26.71|26.27|25.8|26.11|25.88|25.6|24.49|23.66|23.74|23.1|23.02|22.87|23.34|23|23.5|23.78|23.97|22.47|21.95|21.72|21.68|21.91|22.47|22.59|21.99|22.27|22.67|22.39|22.75|23.02|22.83|22.94|22.83|22.98|23.14|23.38|23.54|23.34|22.98|23.18|22.47|22.43|21.56|21.76|21.72|22.67|22.31|24.41|24.61|24.01|22.94|22.75|22.47|23.54|22.86|23.42|24.21|24.73|24.33|23.86|24.05|23.66|23.82|24.13|23.34|23.46|24.71|24.95|23.26|22.61|22.43|22.03|21.76|21.64|21.36|20.61|20.77|20.73|20.25|20.25|19.12|19.34|18.7|18.11|17.99|19.5|19.06|19.42|19.73|19.26|19.62|21.04|22.43|22.63|20.92|19.93|20.41|19.97|19.89|19.81|19.73|20.41|21|21.4|21.16|21.8|21.32|21.12|21.32|20.84|21.95|21.83|23.42|23.02|22.94|21.87|22.07|22.03|21.12|20.92|20.61|20.84|22.11|22.07|22.35|22.07|21.8|21.36|20.09|20.05|19.62|19.26|18.9|18.74|18.01|16.96|17.99|18.31|17.97|18.35|17.28|15.57|14.66|14.62|15.34|15.53|14.98|15.06|16.21|16.84|17.24|21.2|21.48|22.03|23.26|23.3|22.79|21.99|21.36|23.02|24.25|23.94|24.25|24.57|24.17|24.17
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|34.16|36.06|38.49|37.66|36.75|38.85|43.22|43.52|43.3|42.79|41.35|41.62|42.01|39.672|40.471|42.42|37.04|38.3|34.9|35.26|37.24|41.715|43.15|40.53|40.498|46.22|49.35|54.97|72.01|71.96|68.77|69.02|70.55|70.07|69.3|65.6|65.62|64.34|62.25|62.91|62.62|62.95|60.97|60.985|60.17|59.72|61.88|61.43|64.23|63.97|66.27|65.56|64.61|65.7|63.99|64.47|61.1|61.15|61.49|60.78|61.54|61.475|61.03|61.87|62.73|63.327|61.921|62.287|55.937|53.49|50.517|51.112|51.28|51.32|51.978|52.4|51.567|52.677|52.707|52.717|53.172|46.366|47.221|47.555|51.191|50.8|48.496|47.506|47.506|46.891|51.033|51.201|51.558|55.421|55.867|57.225|55.352|55.956|58.77|59.256|61.336|60.9|61.005|59.345|56.739|56.917|45.058|46.168|47.882|51.994|53.49|50.199|50.22|50.22|51.964|49.041|49.18|49.761|46.139|46.502|43.8|41.95|41.852|45.269|46.404|47.667|41.921|42.508|41.695|43.174|43.321|43.154|43.761|33.912|34.118|32.286|29.859|27.569|27.637|28.645|27.671|28.195|29.624|29.066|27.784|24.836|23.976|24.171|22.644|24.044|26.913|27.274|25.209|24.367|22.468|23.006|24.72|22.879|21.528|19.599|19.09|18.278|17.573|17.035|17.025|16.379|16.056|16.223|15.654|15.351|15.83|15.693|15.84|15.762|15.302|14.861|15.899|14|14.215|13.363|11.856|11.728|11.709|11.65|11.699|11.738|11.816|11.738|11.797|11.934|12.14|11.934|11.944|11.797|11.954|12.512|12.942|13.588|13.089|12.169|12.335|12.482|12.13|12.071|11.317|||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.19|1.24|1.3|1.09|1.1|1.73|1.86|1.8|1.9|1.58|1.59|1.78|1.5|1.68|1.7|1.75|1.73|1.98|2.1|2.27|2.33|3.2|3.31|3.18|2.77|2.81|2.9|2.94|3.06|3.2|3.22|3.13|2.84|2.93|3.22|3.24|3.43|3.77|4.17|4.89|3.78|5|4.9|5.72|6.54|7|7.31|9.19|9.3|8.21|9.15|13.18|13.39|12.5|12.54|10.45|10.29|11.24|10.79|10|9.55|8.85|8.35|8.2|7.8|7.84|8.07|8.62|8.48|8.42|8.57|9|9.52|7.48|7.85|7.49|6.8|5.73|5.5|5.85|5.85|6.03|6.5|7.3|13.78|6.5|6.5|6.5||7.99|||||7.99|6.5||7|7|8|8||9|9||9|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.39|17.5|17.95|17.95|18.03|18.11|17.89|17.84|17.55|17.75|17.95|17.93|18.33|18.45|18.27|18.31|18|17.99|17.74|17.65|17.24|17.14|17.34|16.84|17.45|17.48|17.5|17.5|17.24|18|17.24|17.31|16.8|16.44|16.75|17.19|17.21|17.52|17.85|18|17.47|17.35|17.35|17.2|17.09|17.16|17.2|17.46|17.25|17.08|17|16.94|17.06|17.08|17.38|17.5|17.46|16.85|16.98|17.21|16.95|16.95|16.75|16.89|16.97|17|16.99|16.74|16.75|16.52|16.48|16.6|16.65|16.75|16.38|16.56|17|16.69|15.99|15.95|15.91|16.1|16.87|16.88|16.91|17|16.95|16.7|16.45|16.49|16.35|16.48|16.55|16.62|16.76|16.82|16.78|16.83|17|16.65|16.66|16.75|17.06|16.4|16.45|16.49|16.46|16.55|17.09|16.99|17.25|17.5|16.41|16.42|16.34|16.45|16.94|17.38|17.63|17.35|16.73|17.69|17.78|17|17.72|18|17.24|16.98|16.87|16.27|16.29|16.1|15.96|15.99|14.9|14.15|13.87|14.14|14|14.79|15.45|15.6|15.8|16.17|16.2|16|15.1|15.06|15.08|15.25|14.93|14.95|14.9|14.95|15|14.7|14.99|14.95|15.15|13.25|11.5|11|10.5|10.32|10.25|9.45|8.6|8.65|8.5|8.5|8.5|8.67|9.49|9.97|10|9.64|11.15|11.29|10.52|9.2|8.9|8.76|8.8|8.95|8.88|8.24|8.75|8.93|8.98|9.07|8.33|7.77|7.79|7.75|7.86|7.93|7.71|7.99|7.95|8.45|8.08|8.2|9.05|9.33|9.4|8.85|8.8|8.82|8.67|8.58|8|7.9|9.84|9.13|8.26|8.45|8.35|8.33|8.42|8.47|8.87|8.49|8.9|9|9.19|13.87|13.5|13.5|13.29|14.05|15.08|15.05|13.82|15.08|15.28|16.86|18.5|19.24|20.23|23.62|26.6|27.11|27.24|26.5|25.69|24.53|26.55|26.72|25.8|26.51|27.55|27.74
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12|12.37|13|13.26|13.15|13.3|13.33|13.24|13.11|13.3|13.48|13.57|13.63|14|13.3|13.95|14.2|14.21|14.14|14.87|14.9|14.5|13.95|13.98|14.46|14.58|14.88|14.72|14.94|15.15|14.7|13.88|13.822|13.99|13.98|14|14|14|14|14|14.5|14.75|14|13.98|14|14|14|14.25|14|14|13.908|14|14.9|12.85|11.694|11.75|11.55|11.7|11.75|11.75|11.75|12|11.9|12|10.78|10.99|11.2|10.9|10.85|10.8|10.38|10.98|11.2|10.51|10.31|10.35|10.6|10.25|10.54|10.56|10.44|11.2|10.31|9.95|9.94|9.71|9.57|10.18|10.18|10.25|10.68|10|10.83|11.2|11.3|11.3|11.24|11.3|11.3|11.29|11.3|11.313|11.99|11.99|19.99|10.47|10.5|10|10.213|10.89||9.42|9.28|10.1||9.5|8.5|8.8|8.47|8.7|8.75|8.48|8.25|8.8|8.75|8.58|9.1|8.5|8.44|8.489|8.3|8.48|8.25|8.362|7.95|7.7|7.36|7.48|7.88|7.518|7.31|7.42|7.25|7.6|7.72|8.02||7.35|7.19|7.15|7|6.82|7.09|6.86|7.09|7|7|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.75|6.75|6.75|7|7|6.48||7|6.5|6.5|7.56|6.97|||7.15|7|7|7.89|7|7.25|8|7.25|9.55|6.7|6.7||7.17|7.17|6.5|7.35|7|6.5|6.25|6.25|7|7|6||5.4|5.4|||5.4|5.15|5.1|5|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.3|||5.25|||||5.25|5.2|5.25|5.2|||||5.55|6|5.8|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.75|0.56|0.47|0.47|0.437|0.498|0.816|0.96|0.89|1.06|1.16|1.48|1.65|2.03|3.13|3.16|3.26|3.31|3.67|3.75|2.945|3.39|3.41|3.24|3.37|3.44|3.38|3.65|3.76|3.87|4.13|3.96|3.5|3.64|3.62|3.385|3.57|3.55|3.64|3.71|3.87|3.7|3.8|3.84|3.63|3.64|3.685|3.81|3.66|3.76|3.93|3.8|3.65|3.94|4.07|3.95|3.77|3.96|4.01|4.13|4.16|4.2|4.45|4.92|5.46|5.73|5.73|5.48|5.77|6.23|5.67|6.61|7.28|7.33|7.97|8.63|8.8|8.8|8.87|8.35|7.26|8.1|8.6|8.98|9.24|9.92|10.05|10.18|9.24|8.669|8.82|8.67|8.75|8.34|8.57|9.08|8.81|9.17|9.9|9.69|9.98|11.43|11.48|11.1|10.5|11.1|10.32|9.97|10.07|10.49|11.25|10.44|10.95|9.98|9.35|8.11|7.84|7.8|8.4|9|7.77|7.595|7.78|7|7.19|7.36|7.34|7.65|7.49|6.95|6.27|5.777|5.05|5.15|5.22|5.34|5.16|5.44|5.37|5.43|5.3|5.22|5.57|5.75|5.43|5.55|5.05|4.93|5.05|5.04|4.95|5.16|5.19|4.95|4.67|3.98|3.96|3.89|4.1|4.19|4|4.07|4.22|3.98|3.48|3.54|3.38|3.49|3.64|3.65|4.94|5.63|5.69|5.96|5.93|5.86|5.89|6.12|6.21|6.15|6.19|6.22|6.66|6.6|6.2|6.14|6.14|6.43|6.41|6.32|6.17|6.25|6.49|6.58|6.71|6.7|6.74|6.83|7|6.75|6.49|6.51|6.719|6.73|6.88|7.2|7.38|7.55|7.7|7.73|7.45|7.29|7.28|7|6.74|6.68|6.1|6.32|6.19|6.39|6.22|6.64|6.95|6.9|7|7.02|6.79|6.58|6.12|6.88|6.85|6.99|7.05|7.22|7.01|7.6|7.083|7.4|7.38|7.85|7.83|7.93|7.73|7.7|7.29|7.77|7.85|7.84|8.34|8.33|8.25|8.32
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.46|3.2|3.35|3.53|3.42|3.27|3.4|3.59|3.68|3.88|4.03|4.41|4.38|4.24|3.93|4.07|3.97|4.13|4.46|4.57|5|5.89|5.86|6.03|6.38|5.72|5.69|6.15|6.39|6.95|7.45|7.75|7.64|7.47|8|7.79|7.98|6.67|5.75|5.87|5.19|5.25|5.75|5.82|5.9|6.09|5.71|5.23|5.3|5.33|4.82|4.65|4.68|4.8|4.89|4.97|4.9|4.42|4.41|4.45|4.2|4.24|3.96|4|3.88|3.99|4.2|4.24|3.98|4.08|4.04|4.2|4|3.93|3.41|3.37|3.33|3.14|3.12|3.15|3.15|3.14|3.18|3.09|3.1|3.11|3.14|3.23|3.11|3.1|3.1|3.12|3.2|3.15|3.2|3.45|3.39|3.07|3.1|3.13|3.15|3.15|3.03|3.1|3.11|3.5|2.8|2.85|2.9|2.98|2.66|2.7|2.58|2.35|2.27|2.24|2.24|2.4|2.36|2.35|2.35|2.42|2.39|2.4|2.5|2.2|2.42|2.24|1.92|1.91|1.97|1.92|1.95|1.96|1.93|1.95|1.95|1.99|1.99|2|2.04|2.06|2.06|2.16|2|2.02|2.02|2.06|1.95|2|2.17|2.1|2.28|2.3|2.74|2.25|2.41|2.15|1.85|2.25|1.75|1.77|1.78|1.79|1.5|1.47|1.44|1.45|1.45|1.2|1.55|1.64|1.7|1.69|1.7|1.72|1.75|1.77|1.8|1.8|1.7|1.77|1.77|1.8|1.9|1.91|1.91|1.95|1.98|1.85|1.85|1.85|1.85|1.89|1.85|1.84|2.02|2.15|2.01|2.15|2.1|2.1|2.2|2.29|2.28|2.4|2.4|2.35|2.35|2.45|2.4|2.4|2.41|2.54|2.45|2.43|2.5|2.45|2.4|2.45|2.4|2.45|2.45|2.4|2.4|2.35|2.3|2.32|2.28|2.3|2.42|2.4|2.5|2.51|2.51|2.4|2.4|2.44|2.53|2.55|2.5|2.5|2.45|2.4|2.15|2.31|2.3|2.3|2.33|2.3|2.45|2.49
02930|17140|/equities/comscore|R2000VALUE|800|735.8|804.3|862.8|866.8|849.5|816.8|854.2|832|780.4|874|904.2|852|868.4|933.2|932.9|866.4|928|1027.4|1022.2|964.2|1003.8|1011.8|997.8|1078.4|1122.2|1300|1280.8|1242.4|1171.6|1184|1199|1108.2|1087.2|1119.2|1126.8|1161.2|1164.4|1149.8|1140.4|1097.8|1055|1092.2|1090|1082.4|1058.8|1038.6|1048.6|1001.6|1028.2|1052.8|1050|1082.2|1108|889.8|851|839.4|874.8|914|952.8|963.2|947|901|909.8|893.4|891.8|874.6|870.6|863.2|771.4|751.4|749|752.8|763.2|787.2|788.8|790|780|794|786.4|795.6|750.4|754.52|749.6|776.4|779.6|724.6|719.8|704|666.8|654.8|651.4|651.6|649.2|645|617.6|609.652|648|666.4|682.2|675.8|646|658.2|662.4|654.6|638|555.4|567.6|563|579.4|586.6|581.8|573|552.6|530.6|542|548.4|558.8|569.4|548.4|582|579.78|585.2|581.6|583.2|589.2|597.2|579.4|594.35|579|577.8|586.2|592.2|596.6|582.8|539.4|509.4|507.4|493.2|471|461.2|438.2|404.2|415.2|405|383.2|395.6|334.6|333.6|343|338.4|341.6|346.6|347.8|360.8|326.8|325|326.6|307.2|299.8|292.8|288.4|285.1|288|268.8|276.6|283.8|273.8|278.2|270.002|270.4|283.4|307.4|302.4|318|322|328.6|319.4|321.4|309.6|297.4|284.8|283.2|281.8|269.8|323.6|333.2|345.36|345.6|342.6|334|355.8|370.6|369.2|366.4|374.4|381.4|388.2|410|401.8|408.4|414.2|433.6|478.6|476.2|477.6|446|451.4|464|474|473.4|473.2|452.6|456|448.5|438.4|431.2|421.8|407|408.4|400|390.8|406|413.7|438.4|457.2|417|396.4|362.8|369.4|348.6|355|331.8|337.2|322.4|324.8|321.4|445.8|516|539|545|564.4|529.4|524.6|526.6|541.8|563.2|560|572.4|580|625.6|606.2
02931|16683|/equities/matrix-service-co|R2000VALUE|17.59|17.73|19.91|19.8|19.23|20.97|20.5|21.47|21.79|22.1|22.07|23.55|23.36|23.54|23.25|24.15|23.31|23.41|25.88|26.22|23.15|23.92|23.42|24|23.45|20.62|20.87|20.98|20.62|19.97|20.2|21.11|18.22|19.19|19.57|19.45|19.35|18.99|17.77|18.71|18.91|22.79|22.81|23.16|23.41|21.03|19.56|18.99|18.23|18.66|18.98|19.23|19.98|19.97|21.76|19.9|19.61|19.55|22.19|22.71|22.26|20.94|22.06|22.19|23.96|23.85|23.94|25.91|25.77|24.43|23.13|24.28|25.02|25.83|26.82|24.75|29.33|29.35|29.05|28.44|27.47|29.36|30.93|31.8|32.73|33.49|35.92|38.71|38|33.12|33.41|33.5|33.89|33.71|31.6|34.05|33.32|34.1|35.34|34.54|34.75|33.84|34.92|32.55|33.29|31.05|32.92|27.02|27.89|26.7|25.51|24.59|24.74|23.15|22.26|22.13|22.34|21.88|21.99|21.55|21.53|22.01|21.75|19.88|19.97|19.39|18.51|18|16.5|16.43|16.34|16.69|16.95|16.71|17.29|17.34|16.89|16.33|15.89|16.73|17.05|17.19|17.7|17.93|17.33|16.43|15.52|15.04|14.77|15.79|14.94|15.51|15.71|16.57|16.74|16.05|17.17|17.21|15.42|14.72|14.91|13.17|12.9|11.96|11.52|11.76|11.51|11.2|11.29|11.14|11.07|10.98|10.78|10.7|11.21|10.89|11.1|11.11|11.68|11.9|11.86|11.96|11.59|11.27|10.86|10.99|10.82|11.83|12|11.91|11.45|11.15|10.77|10.76|11.01|11.04|11.71|12.79|14.05|13.86|14.03|13.44|14.19|15.06|14.27|14.15|13.5|13.74|13.88|13.35|12.91|12.63|11.59|10.9|10.66|10.04|9.85|9.85|8.95|9.33|9.49|9.61|11.09|11.17|11.08|11.59|10.88|10.8|9.59|9.62|9.96|9.83|11.38|11.4|10.85|11.9|11.58|14.18|14.57|14.69|14.47|14.21|13.59|13.1|12.63|13.32|13.88|13.21|12.67|13.53|14.54|14.53
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.53|9.91|10.67|11.21|10.63|12.69|14.38|14.72|14.57|14.56|13.76|14.34|14.18|14.16|14.67|15.24|14.87|15.67|15.37|15.29|14.28|15.04|15.46|15.67|15.45|14.12|12.75|13.58|14.6|15.08|16.05|15.64|15.38|15.32|15.36|15.35|15.55|15.83|15.83|16.1|16.03|15.97|16.31|16.15|16.06|17.06|17.07|17.12|16.81|16.43|16.45|16.39|17.17|17.13|16.97|17.89|17.81|17.53|17.53|17.41|17.45|17.48|17.52|17.52|17.56|17.39|17.44|17.56|17.72|15.98|15.48|15.46|15.47|15.33|15.94|16.09|16.33|16.2|16.72|16.74|16.77|16.96|17.11|17.67|17.59|17.57|17.13|17.09|16.94|16.96|16.31|15.19|15.51|15.36|15.33|15.4|15.38|15.79|15.63|15.77|15.82|16.5|17.04|17.09|16.97|16.83|16.47|16.66|18.18|18.15|18.55|18.36|18.31|20.47|20.02|20.68|21.62|23.03|22.76|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|154.2|152.6|208|176.2|170.2|165.6|184.6|192.2|196|200.2|207.6|203.6|194.8|219.4|261.192|286.8|368.5|529.6|661.8|625.2|589.6|631.8|652|688.8|687.6|689.4|764.998|780.2|746.598|757|732.4|624.8|578|518|497.998|475.6|468.398|461.4|402.8|379.2|364.8|361.6|376.2|365.1|375.4|350|351.4|347|343.2|342.4|345.8|349.6|390.76|401.6|410.6|401|403.8|404|438.6|440|436|409|434|450.3|443.6|434|431.6|376.4|376.7|351|347.6|320|308.4|317.4|325|332|333|330|326.1|306.4|305|307.8|311.4|310|324.6|322.8|319.4|332.8|339.6|324|328|329.4|327.6|331.4|335.8|339.4|335.5|317.6|326.8|303.4|308|309|310.4|263.4|210|220|199.2|198.6|216|220|222|225|224.2|210|220|222|222|223|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|87|78.15|84.225|82.05|89.25|103.2|112.05|112.5|114.45|103.05|97.35|109.2|105.45|112.353|111.6|110.25|115.05|125.1|123.45|123.45|111|112.05|124.35|128.1|118.5|111.15|113.1|116.1|130.2|177.3|171|158.25|157.2|160.05|163.8|165.75|168.075|157.65|161.55|157.35|169.35|167.7|156.75|121.05|146.25|146.4|127.049|137.85|142.2|150.75|139.8|164.55|155.25|138.6|132.6|117.75|124.95|193.35|223.05|231|298.5|338.85|349.725|344.1|361.005|368.4|358.95|352.35|357.15|397.5|386.7|393.3|400.875|422.1|439.05|436.5|429.75|420.9|415.05|406.05|420.15|541.2|549.69|554.4|559.2|563.7|582|574.65|564.3|567.75|531.45|512.4|514.185|515.1|569.025|592.5|606.6|592.95|601.2|593.55|629.1|621.15|607.65|609|589.05|648|666.298|711.6|780.075|838.05|839.7|852.3|840.9|843.975|859.35|871.05|854.25|830.25|792.9|801|902.7|899.7|851.4|827.25|851.4|868.05|873.6|863.625|821.7|793.948|780.9|783.75|783.75|770.85|718.2|702.585|681.9|658.8|639|694.8|708.75|663.9|656.1|673.05|672.3|644.55|569.25|566.25|555.6|585.9|573.15|573.75|590.55|622.197|631.05|607.2|615|628.05|622.5|603.45|572.64|588.75|583.65|539.55|518.85|533.85|537.9|548.1|547.2|524.249|531.45|556.35|595.5|597.45|553.8|551.55|568.8|429.9|424.5|415.5|397.2|388.95|380.7|374.25|353.7|339.75|299.25|296.7|294.15|289.8|281.7|275.1|265.35|259.8|242.85|241.65|234.75|238.05|236.85|224.7|226.35|226.8|238.5|243.675|243.75|253.5|249.15|244.95|238.05|235.8|232.5|228|215.55|217.35|219.15|222|222.75|221.1|212.7|205.2|204.15|197.25|206.55|218.7|220.8|224.25|199.2|201.75|199.65|201.3|200.7|202.8|201.6|208.95|199.65|200.85|193.8|198.45|202.5|205.2|201.75|196.05|194.85|191.25|185.85|189.75|190.35|178.5|181.05|181.95|180.3|180
02938|17609|/equities/olympic-steel|R2000VALUE|11.64|11.22|11.1|9.46|9.28|10.65|11.97|11.89|11.84|10.5|11.4|11.58|11.35|11.68|12|10.74|10.54|10.65|12.07|12.6|10.47|11.1|12.93|12.85|13.3|13.19|13.05|13.2|13.1|12.99|14.36|15.86|16.83|18.72|19.38|19.45|19.98|19.99|20.08|20.93|19.82|19.02|13.93|11.91|12.25|13.9|14.14|14.76|14.3|14.68|15.46|16.41|16.77|16.56|15.53|14.66|14.95|15.51|18.25|18.72|19.16|18.42|17.22|17.18|18.05|18.49|18.74|20.91|21.39|20.54|19.54|20.39|22.01|22.54|23.44|23.56|24.35|24.13|23.8|23.92|24.87|22.85|24.03|24.23|25.46|25.83|24.45|24.48|24.4|24.04|24.36|23.72|25.42|24.99|27.06|27.54|27.8|29.19|29.58|29.24|29.03|28.25|28.37|28.31|28.7|28.32|27.99|29|30.73|30.95|29.94|29.44|30|28.42|28.41|28.31|28.26|27.19|27.05|27.2|31.65|31.68|30.9|29.46|28.65|28|27.35|27.98|26.8|28.03|28.26|29.48|28.88|28.53|28.73|27.64|27.4|26|24.83|25.73|25.89|26.27|26.83|25.96|24.98|25.1|22.98|21.27|21.71|22.92|24.04|24.79|25.39|24.76|22.2|21.07|22.03|21.51|21.86|21.59|21.88|22|22.65|23.75|21.78|21.88|19.94|20.42|20.15|18.53|18.24|19|18.94|18.49|19.24|17.75|17.84|18.37|18.63|19.2|16.9|16.08|16.65|16.79|16.94|16.65|15.73|16.54|16.72|17|16.47|16.82|16.6|17.03|17.38|17.45|18.62|19.69|21.94|22.39|23.89|22.81|25.02|25.07|25.86|25.17|24|25.48|26.61|26.43|27.5|28.31|27.01|25.27|24.72|25.86|25.6|25.8|24.81|25.94|24.04|22.23|23.43|23.07|22.71|22.71|19.64|19.94|17.99|18.76|19.6|20.66|19.5|20.98|19.75|21.41|22.95|26.98|29.21|29.09|28.05|27.83|27.94|26.74|26.3|28.1|30.14|30.02|31.51|30.07|30.73|31.37
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|15.35|14.86|16.23|14.95|14.44|14.97|16.55|16.31|16.48|17.01|17.42|12.86|11.99|11.12|12.67|12.72|13.07|13.13|12.98|13.4|12.71|13.77|13.87|14.11|14.74|10.63|11.11|11.18|11.23|11.07|11.41|11.97|11.74|11.64|11.77|11.59|11.58|14.18|14.4|14.59|14.42|14.51|14.89|15.19|16.14|16.52|16.46|16.57|16.04|19.32|20.03|20.15|20.27|20.27|20.15|20.55|19.64|19.4|20.09|20.69|21|21.43|23.44|22.86|23.13|23.14|23.52|23.13|23.15|22.07|21.25|22.71|22.07|24.16|24.31|24.66|21.7|20.94|20.41|20.24|20.65|21.05|20.83|20.88|22|22.14|22.67|23.09|23.53|27.17|27.66|28.44|29.68|30|29.27|28.95|28.34|27.97|28.47|29.11|29.34|28.6|27.66|27.03|26.78|25|24.24|24.55|24.66|25.13|25.12|24.47|24.11|23.87|24.82|25.25|25.23|25.09|25.72|25|23.37|22.5|21.02|21.67|21.42|20.47|20.77|21.24|20.19|19.86|21.13|21.51|22.99|24.84|26.33|24.23|22.94|22.48|21.69|22.28|21.45|23.58|24.56|25.03|24.35|23.2|23.21|22.5|22.22|22.64|23.96|24.15|24.2|25.79|25.14|26.5|26.84|27.15|26.33|26.29|25.9|24.9|24.83|25.9|25.67|26.07|25.7|28.3|28.45|28.27|27.73|29.44|30.25|31|31|27.72|25.71|24.01|25.74|24.65|22.04|24.29|27.74|27.5|25.47|22.99|22.43|22.1|22.2|21.82|23.24|24.9|23.87|22.91|24.8|25.04|23.85|26.05|26.38|27.3|29.45|31.41|31.96|31.24|33.8|38.49|38.02|39.48|37.5|38.23|37.2|38.1|35.88|35.23|36.49|33.22|32.7|33.43|37.38|38.7|39.2|37.96|42.73|44.74|45.78|45.91|45.21|40.45|37.75|42.45|38.3|35.75|33.67|35.4|28.6|31.56|31.17|36.51|40.37|41.98|41.83|40.14|40.09|40.5|41.28|41.03|50.33|50.27|52.35|51.71|49.02|49.75
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|24.4|24.5|25.07|24.98|24.64|25.45|26.36|26|25.8|25.76|25.95|26|26.1|25.75|26|25.94|26.49|24.07|24.07|24|23.85|24.29|23.71|23.29|23.28|23.77|23.75|23.94|23.98|23.5|21.96|22.29|22.441|22.45|22.45|22.6|22.75|22.646|22.75|22.214|22.75|22.75|21.32|20.41|20.994|19.75|19.4|19.42|19.43|19.45|19.45|19.45|19.489|19.486|18.99|18.73|18.75|18.58|18.601|18.25|17.95|17.39|17.33|17.4|17.4|17.4|17.301|17.26|17.4|17.1|16.771|17.04|17.117|17.36|17.4|17.28|17.35|17.4|17.4|17.4|17.4|17.39|17.19|17.299|17.24|17.4|17.62|17.41|17.19|17.32|17.15|17.28|17.28|16.89|16.9|16.65|16.66|16.52|16.59|16.66|16.66|16.86|16.921|17.04|17.03|17.04|17.07|17.18|17.29|17.19|17.17|17.21|17.25|17.35|17.23|17.23|17.23|17.23|17.28|17.26|17.26|17.28|16.89|16.88|17.2|17.35|17.35|17.329|16.98|16.81|16.97|17.13|17.35|17.35|17.45|17.3|17.68|17.95|18|17.85|18.75|17.28|17|16.99|17|16.99|16.52|16.09|16.2|16.2|16.18|16.23|16.47|19.45|15.07|15.15|15.18|15.48|15.25|14.94|14.51|14.01|13.29|13.03|13|13.02|13.04|13.31|13.651|12.99|12.2|12|12|11.14|10.94|10.79|10.79|10.9|10.9|10.73|10.73|10.82|10.769|10.35|10.35|10.28|10.17|10.15|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.94|12.05|12.31|12.07|11.33|11.59|12.53|12.45|12.38|12.52|13.1|13.08|12.73|12.66|12.84|12.72|12.63|12.67|12.83|12.32|12.41|13.25|13.4|13.45|13.36|13.34|13.46|13.33|13.52|13.5|14.31|14.3|14.41|14.79|14.98|14.64|14.71|14.71|14.57|14.35|14.45|14.7|14.97|14.78|15.16|14.85|14.92|14.84|14.17|14.14|14.16|14.5|14.47|14.38|14.26|13.78|13.97|13.81|14.29|14.57|14.34|14.73|14.06|14.04|13.49|13.64|13.54|13.25|12.8|12.29|12.19|12.3|12.51|12.86|12.89|13.03|13.24|13.26|13|12.29|12.36|12.4|12.23|12.62|12.94|13.16|12.49|12.2|12.02|12.02|12.33|12.05|12.14|11.95|12.27|12.33|12.25|11.77|11.83|11.3|11.34|11.95|11.46|10.5|10.55|10.69|10.81|11.39|11.57|11.35|12.4|12.66|12.68|12.67|12.51|12.17|11.89|12.44|12.13|11.95|12.6|12.55|12.3|12.15|12.33|13.66|13.64|13.43|13.52|13.65|13.65|14.28|15.09|15.5|15.96|15.29|15.33|14.26|14.05|15.58|15|14.32|14.28|14.66|14.26|13.68|13.84|14.22|13.9|14.26|14.5|14.55|12.29|12.25|11.87|11.29|11.54|11.82|11.79|12.14|12.58|12.87|12.5|12.2|9.6|9.69|10.18|10.18|10.17|9.52|9.42|10.5|10.92|10.75|11.05|11.14|11.66|12.2|11.56|10.89|10.1|9.99|9.96|9.23|8.88|8.75|8.39|8.75|8.58|8.96|8.7|8.19|7.5|7.38|7.44|7.15|6.87|6.77|7.16|6.76|6.52|6.55|6.69|7.44|6.77|6.62|6.46|7.12|6.99|7.05|6.79|6.56|6.3|5.76|5.81|5.9|5.63|5.65|5.54|5.94|5.95|5.72|5.84|5.79|6.28|6.58|6.07|5.99|5.72|5.75|5.97|6.14|6.1|6.13|6.2|6.06|6.09|6.26|6.84|6.94|6.82|6.67|6.63|6.31|6.03|6.12|6.07|5.98|6.06|6.24|6.49|6.55
02943|48416|/equities/first-bank|R2000VALUE|6.67|6.83|7.1|7.06|6.75|6.82|6.94|7.05|7.08|7|6.85|7.08|7.25|7.24|7.05|6.49|6.42|6.3|6.24|6.24|6.24|6.24|6.4|6.39|6.13|6.2|6.06|6.06|6.08|6.08|6.15|6.18|6.22|6.13|6.2|6.38|6.25|6.03|6.28|6.37|6.37|6.44|6.39|6.25|5.98|6.08|6.06|6.12|6.32|6.38|6.05|6.01|6.03|6.09|6.04|6.05|6.05|6.04|6.21|6.24|6.05|6.05|6.13|6.09|6.07|6.09|6.1|6.14|6.07|6.1|6.14|6.12|6.15|6.2|6.19|6.33|6.25|6.35|6.35|6.39|6.15|6.18|6.18|6.15|6.25|6.29|6.37|6.4|6.25|6.49|6.42|6.41|6.5|6.7|6.74|6.73|||||||||||||||||||||||6.05|6.02|6.1|6.15|6.15||6.2|||6||5.97|5.95|5.94|5.94|5.77|5.99|7||||5.5|5.75|5.5|5.75|5.74|5.74|5.25||5.25|5.25|5.2|5.25|5.35|5.25|5.15|5.15|5.25|5.35|5.35|5.3|5.35|5.25|5.3|5.3|5.5|5.45|5.45||5.25|5.15|5|5.15|5|5.05|5.15|5.1||5|5.2|5.01|5|5.2|5.25|4.75|||5.25|5.14|4.75|||5.14|4.8|5|4.62|4.85||5|5.1||5.15|5.4||5|5.34|5|5.35|5.4|5.4|5|5|4.8|5|5|4.9|4.6|4.85|4.75|4.5|4|4.01|4.8||4||4|3.5|4|4|3.6||7.5|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.7|6||5.5
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5391.0132|5055.3091|5381.1392|5558.8652|4892.394|5509.4971|6171.0308|6536.356|6437.6201|6694.335|6565.9771|7104.0908|6817.7549|6427.7461|6635.0928|7059.6602|7415.1108|7410.1738|7089.2808|7010.292|6585.7251|7345.9961|7622.458|7968.0361|7898.9199|8096.3931|8096.3931|8520.96|8777.6748|8748.0537|8846.79|8827.043|8251.2422|8094.6899|7956.5552|7836.8379|7836.8379|8076.272|8140.7339|8610.3916|8610.3916|8509.0928|8905.0791|9006.3779|8923.4971|9374.7373|9116.8857|9503.6631|9374.7373|9301.0654|9770.7227|9982.5303|9936.4854|9881.2314|10019.3652|10175.918|10006.4727|9844.3945|9752.3047|10083.8281|10129.873|9752.3047|9604.9619|9678.6328|9779.9316|9743.0957|10129.873|9996.7344|10170.5908|9344.7734|8962.29|9127.4531|9136.1465|9544.708|9753.3359|10109.7412|10231.4404|10161.8984|10327.0605|10266.2119|10440.0684|10457.4531|10453.1074|10431.375|10448.7607|10214.0547|10005.4268|9466.4727|9518.6299|9527.3232|9388.2383|9257.8447|9336.0811|9266.5381|9127.4531|9196.9961|9127.4531|9779.4141|9931.5381|9805.4932|9892.4209|9735.9502|9857.6494|10431.375|9483.8584|8432.0283|8362.4863|8279.9043|7771.374|7519.2832|7458.4331|7345.4268|7390.1948|7354.1191|7162.8779|7206.3418|7301.9629|7806.146|7618.3389|7612.5059|7688.3389|7933.3398|7991.6729|7501.6729|7554.1729|7390.8389|7449.1729|7262.5059|6935.8389|7093.3389|7070.0059|7227.5059|7093.3389|7087.5059|6860.0049|6865.8389|6906.6719|6772.5049|6749.1719|8318.3398|8178.3398|8038.3398|8054.2061|8026.6729|7786.9229|7781.6729|7670.8389|7536.6729|7425.8389|7507.5059|7268.3389|7402.5059|7303.3389|7338.3389|7035.0059|7233.3389|7204.1719|7250.8389|6912.5049|6900.8389|6900.8389|6603.3389|6469.1719|6463.3379|6253.3379|6197.9219|5833.3379|5588.3379|5384.1709|5226.6709|5127.5039|5098.3369|5226.6709|5145.0039|4929.1709|4894.1709|5034.1709|5045.8369|5325.8379|5483.3379|5075.0039|4894.1709|4894.1709|4946.6709|4929.1709|4760.0039|4550.0039|4713.3369|5005.0039|5010.8369|4929.1709|5191.6709|5069.1709|5010.8369|4999.1709|4865.0039|4929.1709|4958.3369|5080.8369|5305.4209|5489.1709|5314.1709|5343.3379|5617.5039|5710.3711|5302.5039|5168.3369|5250.0039|5541.6709|5500.8379|5780.8379|5675.8379|5419.1709|4987.5039|4771.6699|4830.0039|4958.3369|4946.6709|5028.3369|5086.6709|4707.5039|4433.3369|4544.1699|5174.1709|5337.5039|5162.5039|4812.5039|4655.0039|4310.8369|4421.2031|4124.1699|4264.1699|4532.5039|4812.5039|4602.5039|5051.6709|5104.1709|6457.5049|7105.0059|7361.6719|7390.8389|7525.0059|7676.6729|7816.6729|7647.5059|8231.4229|8353.3398|8108.3398|7697.0889|7770.0059|7344.1719|7431.6729
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6|5.82|5.96|6.01|5.92|6.1|6.15|6.08|6|6|6.12|6.121|5.87|5.88|5.41|5.38|5.25|5.25|5.2|5.28|5.25|5.24|5.2|5.23|5.31|5.32|5.37|5.37|5.44|5.51|5.6|5.63|5.56|5.55|5.29|5.28|5.19|5.13|5.24|5.34|5.33|5.32|5.35|5.35|5.35|5.35|5.39|5.416|5.44|5.38|5.45|5.47|5.54|5.5|5.61|5.4|5.43|5.44|5.5|5.63|5.55|5.45|5.65|5.39|5.15|5.23|5.35|5.28|5.25|5.12|5.18|4.93|4.962|5.01|5.07|5.15|5.13|5.25|5.24|5.18|5.01|4.84|4.96|5.08|5.27|5.33|5.4|5.34|5.24|5.21|5.1|5.1|5.05|4.89|4.99|4.95|5.01|5.08|5.159|5.33|5.4|5.52|5.79|5.39|5.24|5.335|5.38|5.44|5.47|5.25|5.17|5.079|5.045|5.08|5.06|5.17|5.2|5.15|5.23|4.97|5.24|5.37|5.45|5.477|5.39|5.24|5.2|5|4.87|4.91|4.95|5.09|5.1|5.45|5.59|5.5|5.51|5.63|5.3|5.25|5.42|5.49|5.59|5.49|5.48|5.61|6|5.9|5.83|6|5.54|5.81|5.56|6.1|5.389|5.03|5|5.1|4.489|4.7|3.87|3.75|3.52|3.2|2.91|2.96|2.99|3|3.09|3.08|3.18|3.25|3.29|3.5|3.05|3.09|3.08|3.09|3.09|3.12|3.19|3.19|3.31|3.38|3.27|3.41|3.45|3.44|3.47|3.47|3.42|3.35|3.4|3.41|3.45|3.5|3.44|3.53|3.45|3.66|3.55|3.43|3.49|3.5|3.14|3.12|3.1|2.946|3.05|3.05|3.05|3.05|2.53|2.39|2.3|2.28|2.3|2.25|2.29|2.35|2.39|2.5|2.54|2.57|2.69|2.75|2.769|2.97|2.97|2.8|2.94|3.05|3.03|3.1|3.02|3.09|3.1|3.31|3.1|3.1|3.22|3.48|2.9|2.59|2.46|2.401|2.48|2.67|2.6|2.55|2.6|2.87
02951|29685|/equities/teekay-corp|R2000VALUE|8.58|6.68|7.26|7.09|6.59|8.01|10.23|10.36|10.35|20.19|23.37|28.25|28.45|29.34|29.77|32.95|32.58|34.81|35.38|35.93|31.39|35.13|35.69|35.5|37.15|36.54|35.55|35.78|36.1|37.19|41.75|43|43.59|44.58|46.04|45.37|46.72|48.74|47.12|48.24|49.17|50.89|51.09|50.91|51.39|49.79|46.94|46.32|46.85|45.05|45.01|45.44|47.28|47.39|48.19|45.26|45.07|46.08|49.59|52.54|52.82|51.47|50.74|51.27|55.47|56.59|55.96|59.55|58.76|59.13|58.42|67.97|67.98|59.87|60.82|61.45|61.39|61.37|59.78|56.63|56.12|56.81|59.44|60.29|62.23|62.77|62.67|60.03|58.92|58.36|58.46|58.46|59.99|59.05|57.76|57.83|56.28|57.58|57.15|56.44|57.39|57.92|60.42|60.26|55.75|54.9|54.71|54.86|54.75|54.84|48.39|48.13|47.62|46|44.76|44.98|44.67|44.07|44.16|44.59|44.4|44.48|44.21|42.96|43.4|42.72|42.72|41.58|40.66|40.08|38.85|39.56|41.51|40.72|40.82|41.15|41.55|40.88|40.81|41.27|39.91|40.28|38.76|39.12|37.5|38.2|36.05|35.08|34.31|35.87|35.82|36|34.96|34.69|35.55|36.2|35.77|35.91|35.85|36.69|36.38|34.6|34.27|34.23|32.29|32.97|31.96|32.83|32.36|31.8|31.09|32.53|31.42|30.95|31.34|32.57|32.84|32.37|33.64|33.7|31.95|31.18|31.92|32.47|32.58|31.76|30.95|29.42|29.31|29.76|29.31|28.6|27.92|28.2|29.26|30.3|32.33|33.82|36.49|36.33|35.98|35.75|36.6|35.6|34.05|32.68|29.02|29.2|28.4|28.02|27.32|27.52|27.45|27.2|26.33|27.24|27.15|27.1|26.57|28.09|28.17|28.09|28.5|27.8|26.39|26.94|26.3|25.3|23.08|25.35|26.96|27.38|26.9|27.98|24.58|24.33|24.37|28.22|29.19|30.19|30.73|31.78|31.54|32.13|32.32|33.19|33.87|33.12|33.48|35.13|34.39|34.93
02952|100168|/equities/levy-acquisition|R2000VALUE|10.61|9.52|9.87|10.3|10.19|10.96|11.1|11.01|10.96|10.81|11.77|11.82|10.73|10.84|11.89|12.17|13|14.56|14.02|14.04|14.49|15.18|15.1|14.81|13.32|13.45|14.2|15.01|15.85|16.48|16.4|15.93|15.65|15.95|15.65|15.44|15.89|16.49|16.9|17.25|16.8|15.72|15|15.24|14.47|15.88|13.74|12.35|11.48|10.81|10|10|10|9.99|9.93|9.93||9.79|9.85|9.73|9.73|9.68|9.72|9.88|9.84|9.75|9.72||9.78|9.77|9.83||9.75|9.73|9.72|9.74|9.79|9.72|9.74|9.71|9.8|9.75|9.75|9.77|9.72|9.76|9.73|9.68|9.95|9.74|9.7|9.73|9.74|9.72|9.73|9.72|9.74|9.7|9.83|9.75|9.72|9.72|9.81|9.71|9.82|9.8|9.82|9.75|9.88|10.37|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|26.93|26.86|27.49|25.37|24.46|26.57|26.79|28.17|28.08|27.45|27.17|35.88|35.47|33.56|33.89|35|34.32|33.99|33.85|33.91|30.65|30.43|30.75|29.18|29.5|29.49|29.81|27.91|32.05|30|33.19|33.43|33.8|35.94|37.54|38.09|39.45|38.08|37.25|38.09|37.7|36.72|35.49|35.16|35.79|35.13|34.63|35.8|34.51|33.92|34.8|34.44|34.37|35.05|42.17|41.2|42.49|45.11|46.74|51.16|51.33|49.48|46.87|46.54|44.7|44.57|46.27|47.78|45.81|45|44.58|42.94|44.69|52|52.55|54.47|54.14|53.06|54.12|54.57|59.37|60.73|63.63|65.1|67.37|67.89|65.95|65.06|64.82|63.81|63.64|62.62|65.6|64.59|65.25|65.84|64.5|63.98|65.98|66.73|68.14|70.53|70.75|68.39|66.75|66.27|68.66|63.43|62.61|63.41|67.53|68.2|67.88|68.11|68.73|68.74|69.33|65.72|64.6|63.98|66.75|67.77|66.83|64.92|63.34|61|60.86|58.98|54.73|54.98|54.88|53.94|53.49|51.51|53.13|53.25|54.38|53.22|52.54|52.1|51.14|49.53|50.61|51.61|52.71|50.64|50.74|50.27|50.36|51.94|53.02|54.63|55.82|57.9|59.82|59.35|59.89|59.22|56.61|46.87|43.98|43.48|43|43.12|40.55|40.7|41.45|43.95|40.6|40.44|40.56|40.61|40.46|39.33|40.34|39.56|39.51|39.91|40.64|40.9|38.76|38.58|40.28|40.27|43.65|37.25|36.65|38.38|38.28|38.94|37.47|38|38.08|37.5|38.62|35.66|35.8|35|33.5|33.24|33.74|33.95|35.11|35.24|35.2|34.77|34.22|34.22|34.74|34.62|38.51|37.22|34.79|33.15|33.42|32.47|32.37|32.6|34.29|36.47|31.47|30.54|31.37|34.01|34.69|35.8|33.68|33.9|32.18|33.26|34.55|35.6|34.95|38.54|36.53|35.09|34.39|39.34|41.3|41.64|39.5|38.46|37.35|34.35|33.9|33.52|35.76|34.78|34.58|36.13|40.5|40.28
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.84|5.67|5.76|5.71|5.99|6.15|6.32|6.37|6.62|7.13|7|7|6.84|6.89|6.84|6.92|6.92|7.1|7.2|7.2|7.09|7.04|7.04|7.04|7.04|7.04|7.08|7.05|7.17|7.19|7.07|7.03|7.12|7.17|7.21|7.14|7.3|7.04|7.01|7.03|7.09|7|7.16|6.95|7.02|7.03|7.15|7.27|7.35|7.07|7.01|7.23|7|7.04|7.12|7.11|7.2|7.27|7.1|7.03|7.1|7.33|7.29|7.24|7.22|7.25|7.27|7.48|7.21|7.32|7.43|7.49|7.5|7.71|7.76|7.5|7.24|7.23|7.23|7.24|7.25|7.24|7.25|7.36|7.37|7.44|7.42|7.25|7.19|7.23|7.34|7.45|7.57|7.41|7.23|7.34|7.25|7.28|7.3|7.17|7.2|7.28|7.31|7.32|7.32|7.36|7.42|7.52|7.55|7.66|7.36|7.16|7.08|7.1|7.1|7.17|7.16|7.14|7.12|7.16|7.16|7.24|7.24|7.18|7.23|7.23|7.4|7.19|7.15|7.35|7.29|7.31|7.39|7.17|7.4|7.47|7.4|7.38|7.24|7.23|7.22|7.64|7.64|7.5|7.58|7.73|7.33|7.55|7.34|7.32|7.39|7.22|7.25|7.2|7.45|7.74|7.77|7.32|7.44|6.69|6.47|6.43|6.45|6.5|6.51|6.55|6.51|6.49|6.54|6.27|6.45|6.29|6.26|6.6|6.73|6.74|6.63|6.85|6.76|6.7|6.29|6.3|6.35|6.36|6.52|6.42|6.3|6.41|6.51|6.57|6.68|6.9|7.13|7.35|7.14|7.13|8.37|8.5|8.55|8.65|7.95|7.79|7.03|7|6.99|6.9|6.61|6.58|6.71|6.78|6.91|6.62|6.65|6.53|6.37|6.38|6.4|6.38|6.46|6.28|6.29|6.27|6.25|6.3|6.31|6.32|6|6.06|6.3|6.27|6.3|6.33|6.33|6.32|6.36|6.48|6.45|6.33|6.43|6.46|6.46|6.43|6.47|6.5|6.5|6.59|6.49|6.57|6.62|6.67|6.43|6.45
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.47|8.04|8.39|8.47|8.36|8.7|10.81|11.09|12.04|12.28|16.68|9.23|13.7|14.26|14.5|15|15|15.47|18.2|16.37|17.5|17.99|18.84|19.02|19.75|18.88|18.5|17.14|18.65|20.58|21.8|19.03|19.6|19.79|21.47|22.82|22.33|20.75|22.9|21|21.69|19.74|23.97|32.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|30.1|33.8|35.3|37.5|37.9|42.7|48.2|49.2|58.1|40.2|39.8|40.8|39.5|39.3|38.9|39.6|39.4|40.5|39.9|38.8|3.929|3.91|3.98|3.85|4|4.01|4.14|4.19|4.15|4.25|4.2|4.52|4.09|3.905|4.05|4.05|3.95|3.99|3.98|4.14|4.1|4.44|4.17|4.16|4.23|4.16|4.13|4.42|4.44|4.56|4.62|4.62|4.639|4.23|4.05|4.11|4.28|4.11|4.261|4.2|4.33|4.43|4.61|4.54|4.53|3.94|3.82|4.03|4.27|4.31|3.88|4.39|4.68|4.45|4.59|4.82|4.94|4.92|4.9|4.79|4.54|4.64|4.49|4.69|4.75|4.75|4.26|4.1|4.12|3.9|3.96|3.853|3.95|4.108|3.8|3.8|3.63|4.03|4.31|4.41|4.55|4.5|4.521|4.67|4.7|4.78|4.73|5.09|5.14|5.45|4.3|4.03|4.09|4.88|2.79|3.07|3.24|2.71|2.55|2.56|2.69|2.85|4.9|5.59|5.6|4.27|4.28|4.12|3.866|3.75|3.46|3.59|3.73|3.83|3.69|3.74|3.92|4.08|3.92|4.03|3.629|3.45|3.5|3.2|2.98|2.88|2.87|2.33|2.36|2.4|2.5|2.43|2.25|2.23|2.35|2.27|2.58|1.689|1.7|1.68|1.48|1.52|1.49|1.3|1.35|1.51|1.46|1.34|1.41|1.458|1.45|1.58|1.6|1.63|1.66|1.65|1.69|1.75|1.77|1.84|1.79|1.84|1.84|1.82|2.18|3.24|3.08|3.5|2.32|2.31|2.8|1.96|1.99|2.14|2.15|2.14|2.24|2.45|2.43|2.55|2.2|1.88|1.92|2.6|1.76|1.919|2.21|2.85|1.74|1.33|1.36|1.36|1.23|1.22|1.25|1.23|1.27|1.319|1.39|1.4|1.56|1.26|2.09|4.5|4.81|4.7|4.25|4.36|4.32|4.61|4.56|4.58|4.64|4.74|4.48|4.559|4.31|4.94|4.98|5.1|5.23|4.89|4.37|4.33|4.18|4.46|4.55|4.396|4.17|4.23|4.68|4.39
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|342|289.44|321.84|351.36|426.96|345.24|390.816|424.08|421.2|438.48|420.48|500.4|516.96|462.96|408.96|367.2|365.969|411.12|432|415.44|423.418|545.616|529.92|482.4|496.793|460.793|483.84|503.568|594.72|633.6|725.76|748.8|737.993|753.336|850.435|923.926|977.76|869.04|828|810.706|840.96|786.233|657.36|658.8|660.96|526.723|522|534.96|578.88|464.4|462.96|412.56|395.604|384.48|483.833|481.68|446.4|456.228|460.08|354.866|339.84|340.56|348.48|352.8|356.4|360|359.28|375.84|390.348|335.772|334.793|344.16|352.08|362.88|414.72|457.2|446.4|511.2|350.64|266.4|234|231.833|246.175|252|257.76|259.92|258.48|286.56|300.24|303.84|280.8|284.4|356.4|393.12|426.24|377.208|389.52|417.139|442.08|441.36|475.2|435.6|470.153|488.88|496.8|475.2|417.067|460.08|462.24|462.24|463.68|429.84|434.153|383.04|414.72|73.32|71.52|78.36|75.36|79.8|85.08|99|100.08|89.76|102|89.52|90|97.2|106.44|109.679|103.08|115.2|123.239|122.4|105.96|88.319|88.8|92.4|84|78.6|81.6|82.68|86.399|86.508|83.4|86.76|74.4|72.6|73.68|75.426|77.64|80.28|6.22|6.25|6.39|6.63|7.2|7.38|7.4|7.58|8.54|8.96|8.55|7.35|7.25|7.75|6.27|5.15|5|4.2|4.2|4.15|4.12|4.55|4.65|4.03|3.69|3.61|3.19|2.99|2.94|2.33|2.47|2.36|2.65|2.86|3.24|4|3.85|3.87|3.95|4.2|4.24|4.01|5.4|6|5.97|6.66|5.79|5.1|4.8|4.71|4.56|4.56|4.5|4.77|4.794|5.58|5.4|5.34|5.4|4.8|3.6|3.42|3.3|3.42|3.54|2.4|2.58|3.75|3.42|3.6|3.69|3.72|3.21|3.9|3.9|4.5|4.2|4.74|4.8|4.77|5.58|5.7|5.1|5.25|5.16|4.5|4.44|3.6|4.26|1.5|0.96|1.02||1.44|0.78|3|1.08|1.2|2.04|
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||937.5|787.5|||||||693.75|675|581.25|||||476.25|487.5|468.75|||||||||||||637.5||||||||||||656.25|637.5||675|750|618.75||525|543.75|656.25|453.75|487.5|468.75|431.25|431.25|431.25|393.75|393.75|468.75||468.75|||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.48|13.33|13.22|13.42|13.8|13.96|14.9|15.73|15.75|15.25|16.07|15.81|15.5|15.19|16.03|16.09|16.1|15.74|15.22|15.67|14.03|14.37|14.25|14.11|14.39|15.18|16.68|16.85|16.98|16.62|16.54|16.53|16.33|16.23|16.02|15.57|14.5|14.32|14.14|14.42|14.42|14.87|15.11|15.32|15.44|15|15|14.95|14.5|14.73|14.69|14.52|14.83|14.13|13.88|13.13|13.08|13.43|13.33|13.15|13.28|13.38|13.52|13.22|13.36|12.87|12.87|12.9|12.7|12.19|11.57|11.35|11.38|12.2|12.17|12.13|12.48|12.19|12.51|12.39|11.9|12.05|12.2|12.19|12.31|12.48|12.31|12.03|12.04|12.38|12.89|12.93|13.05|12.99|12.88|12.62|12.06|12.45|12.73|13.48|12.97|12.16|12|11.43|11.86|11.44|11.12|11.52|11.69|11.68|11.63|11.22|11.17|11.61|12.55|12.67|12.9|12.77|12.29|11.99|11.46|11.76|11.99|12.11|12.12|13.25|13.3|13.17|13.46|13.18|12.65|12.28|12.36|12.74|13.01|12.4|12.07|11.74|11.31|11.19|11.12|10.93|11|10.83|10.93|10.95|10.71|10.29|10.29|10.57|10.7|10.8|10.74|10.72|10.25|10.27|10.46|10.34|10.17|10.5|10.64|10.12|10.01|9.78|9.19|9.09|9.02|9.05|9.04|9.1|8.99|9.2|8.59|8.71|8.81|9|9.02|9.23|9.52|9.5|9.51|9.32|9.37|9.15|8.68|8.83|8.86|9.11|9.04|8.9|8.79|8.75|8.65|8.63|8.28|8.17|8.4|8.35|8.48|8.3|8.69|9.09|9.2|9.31|9.12|8.72|8.55|9.06|9.49|9.63|9.7|9.73|9.39|9.48|9.16|8.94|8.78|8.67|8.75|8.78|8.72|8.34|8.77|8.94|8.95|8.58|8.14|8|7.73|7.92|8.02|8|8.38|8.64|8.38|8.39|8.76|9.37|9.55|9.65|9.88|9.76|9.36|9.51|9.44|9.5|9.75|8.94|8.61|8.09|7.84|7.59
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.35|3.26|3.45|3.74|3.75|4.05|4.176|4.45|4.3|4.39|4.4|4.49|4.31|4.18|4.02|5.39|5.24|4.88|5.05|5.25|4.59|5.52|5.85|5.875|5.56|5.64|6.44|6.59|7.44|7.75|8.09|8.42|7.9|8.32|8.76|10.36|9.865|9.35|9.25|8.89|9.3|8.35|8.09|8.339|8.18|8.15|8.11|8.638|9.41|7.925|7.64|7.54|9.67|9.25|9.066|9.19|9.38|10.74|11.63|12.25|12.88|12.285|13.44|12.8|12.73|11.61|12.19|12.68|13.04|11.98|12.19|12.27|13.36|13.25|14.47|15.1|14.39|11.93|12|12.44|12.456|14.98|16.5|16.5|14.91|15.57|15.69|17.895|17.63|16.49|17.859|19.45|15.9|15.03|15.88|19.89|20.4|21.26|24.95|29.4|40.4|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.6|7.42|7.83|7.85|7.85|7.34|7.67|8.21|8.21|7.73|7.74|8.75|8.69|9.19|10.43|11.12|9.4|8.96|8.85|8.91|8.53|8.73|8.92|9.57|9.95|9.8|10.7|10.13|10.47|9.38|10.02|10.09|11|11.47|11.76|11.63|11.67|11.49|11.6|11.71|11.87|12.44|12.78|12.75|12|11.39|11.12|12.05|12.37|12.65|15.31|14.98|15|14.9|14.72|14.12|14|14.65|15.4|15.81|15.9|14.82|14.7|14.68|14.67|14.72|15.05|14.63|14.45|13.2|13.35|13.5|13.7|13.91|14.68|14.68|14.48|14.15|14.22|14.45|14.2|14.25|15.23|15.46|15.6|16|15.6|16.12|16.04|15.6|14.89|14.45|13.85|15.76|16.27|16.83|17.29|17.05|17.29|18.02|18.74|18.9|18.85|16.75|15.76|15.89|15.54|16.17|16.74|17.78|17.72|16.7|17.56|15.82|15.86|16.04|16.12|16.05|16.31|18.35|18.74|19.42|19.14|15.63|15.09|13.2|13.45|13.73|13.69|13.4|12.55|13.5|13.68|13.6|13.68|13.69|13.78|12.8|12.68|12.6|12.15|12.25|12.36|12.5|13|12.9|12.19|11.99|12.09|12.81|13.18|13.92|14.32|13|12.35|11.02|11.1|10.98|11.17|11.14|11.24|11.18|10.87|10.43|9.99|9.99|9.39|9.55|9.73|9.74|10.1|10.1|9.23|9.48|9.87|9.89|9.9|10.2|10.18|9.96|9.9|9.75|9.31|9.43|8.37|8.02|8.15|8.25|8.2|8.1|7.94|8.18|8|7.54|7.25|7.42|7.49|8.09|8.23|8.37|8.33|8.33|8.34|8.37|8.5|8.65|8.2|7.31|7.24|7.12|7.1|6.64|6.5|6.15|6.16|5.84|5.98|5.88|6.06|6.25|6.25|6.22|6.44|6.49|6.51|6.65|5.89|5.35|5.69|6.01|6.01|6.18|6.13|6.5|6.43|6.6|6.94|7.69|7.51|8.05|7.4|6.82|6.83|7.04|7|6.96|7|6.65|6.91|7.19|6.59|5.88
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.66|16.72|16.55|15.43|14.77|14.33|14.6|14.49|14.5|14.68|15.46|15.81|14.75|14.78|14.84|13.85|14.02|14.05|14.12|13.75|13.17|13.17|12.99|12.48|12.96|13.08|13.75|13.8|13.36|13.3|13.63|13.71|13.54|13.63|13.5|13.22|12.38|12.06|11.89|12|12.38|12.9|13.82|14.1|13.73|13.88|13.85|13.14|12.84|12.65|12|12.24|12.47|12.81|13.16|13.62|13.97|13.94|14.05|14.19|14.19|14.1|14.04|14.09|14.1|14.17|14.47|14.47|14.39|13.62|13.66|13.28|13.4|13.73|13.5|13.94|14.08|14.06|14|14|13.07|12.86|13.21|14.02|14.76|14.88|14.31|14.4|14.4|14.35|14.48|14.16|13.89|13.25|13.51|14.05|13.88|13.89|14.15|13.95|14.01|14.16|14.5|13.65|13|12.26|12.86|13.02|12.68|12.51|13.64|13.75|13.68|13.75|13.94|14.17|14.15|13.85|13.64|13.74|13.94|14.22|14.32|14.24|14.39|14.88|14.21|14.75|14.25|14.03|14.87|14.9|14.95|14.75|14.91|14.45|13.66|12.55|11.9|11.59|11.7|11.8|11.63|11.85|11.42|10.64|10.74|10.63|10.6|10.71|10.67|10.36|9.88|9.78|9.87|9.97|9.99|10|9.98|10|9.63|9.56|9.78|9.95|9.75|9.97|9.28|8.74|9.28|9.15|8.65|8.72|8.97|9.31|10|9.85|10.31|10.48|10.5|10.4|10.35|10.38|10.45|10.46|10.32|9.95|9.65|10.48|10.43|10.34|10.18|9.98|10.01|9.79|9.13|9.24|9.84|10.25|10.7|10.6|10.79|10.45|10.49|10.68|10|9.86|9.56|9.75|9.9|9.9|9.55|9.31|8.69|8.47|8.44|8.06|7.79|7.86|8.02|7.97|7.81|7|7.68|7.85|8.08|8.27|7.86|7.75|7.2|7.18|6.95|7.31|7.19|7.67|7.81|8.23|8.11|8.75|9.41|9.53|9.84|10.09|9.5|9.9|9.81|9.55|9.5|9.5|9.09|7.66|7.36|7.09
02974|16744|/equities/nn|R2000VALUE|12.89|11.7|12.33|12.13|12.54|14.5|16.05|16.15|16.24|16.28|17.52|18.1|17.1|16.24|16.23|17.71|15.44|17.78|19.7|19.83|19.37|21.89|22.54|22.64|24.3|23|27.95|26.56|26.68|23.49|26.09|26.55|26.38|27.59|27.33|29.91|29.43|28.5|27.7|29.3|28.39|27.48|26.66|25.42|26.03|24.95|25.26|25.14|23.82|27|28.49|27.9|27.25|26.79|27.34|23.68|23.84|21.8|20.49|20.79|20.42|19.23|20.44|21.08|21.56|20.91|22.71|25.92|25.22|23.45|23.1|25.84|27.25|28|29.5|29.5|29.38|29.5|28.9|28.75|29.27|29.95|30.94|24.6|26.06|26.3|26.22|26.45|26.41|25.92|24.97|23.82|24.63|23.18|20.28|20.84|19.72|21.23|21.72|19.94|20.4|20.15|20|19.56|19.44|19.58|17.99|18.69|19.59|20|21.05|20.7|21.42|20.52|20.51|20.48|20.09|19.32|17.95|17.72|16.76|16.84|16.64|16.25|16.03|15.74|15.75|15.26|15|14.31|14.37|13.7|13.45|12.85|12.77|12.32|12.34|11.92|11.75|10.73|9.87|9.5|9.62|9.99|9.79|9.71|9.37|9.07|9.24|9.25|9.53|10|10.09|9.81|9.48|9.21|9.78|9.5|9.42|9.74|9.9|9.45|9.8|9.9|9.21|9.36|8.75|8.47|8.19|8.11|8|8.4|8.55|8.6|8.75|8.93|9.25|9.3|9.12|8.99|8.77|8.6|9.36|9.39|9.28|9.5|9.65|9.65|10.46|10.86|10.29|9.73|9.66|9.1|8.23|8.43|9.16|9.7|8.35|8.86|8.48|8.25|8.87|9.48|9.13|8.58|8.86|9.66|10|10.3|9.69|9.3|7.62|7.6|7.6|6.31|6.1|6.09|6.28|6.44|6.59|6.39|6.79|7.36|9.02|9.42|7.96|7.93|5.68|5.95|6.57|6.99|7.3|8.36|7.3|8.28|8.14|12.18|13.08|13.48|15.64|16.3|15.99|13.95|13.52|13.37|14.79|14.76|16.76|18.43|19.39|17.95
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.43|7.83|8.08|8.05|7.77|7.77|8.6|9.2|9.24|9.24|9.31|9.24|10.19|10.1|10.27|10.28|9.79|9.7|9.59|9.74|8.76|8.85|8.83|8.62|8.83|11.72|12.35|12.11|11.85|11.63|11.21|11.52|11.82|12.27|12.25|11.7|11.63|11.5|10.94|10.83|10.77|10.95|11.39|11.42|11.41|11.2|10.91|11.3|11.12|10.74|10.35|12.96|13.17|13|13.15|12.76|12.49|12.06|12.28|12.84|12.78|12.5|12.56|12.35|13.77|13.79|13.9|13.67|13.43|12.34|12.51|12.37|12.63|13|13.38|13.75|13.58|13.21|12.09|12.1|11.46|11.76|11.84|11.64|12.2|12.3|12.28|12.08|12.01|12.46|14.48|14.02|14.37|14|14.06|13.82|13.57|14.1|14.67|14.8|14.49|14.17|14.9|14.53|14.95|14.43|14.56|14.85|14.99|14.99|15.5|15.72|15.65|15.56|16.09|16.02|15.61|15.42|12.5|12.13|12.35|12.4|12|11.33|11.23|11.46|11.5|11.1|11|11.08|11.27|10.98|11.54|11.26|11.5|11.55|11.3|10.79|10.46|10.39|10.65|10.64|11.1|10.97|10.85|10.22|10.04|10.19|10.13|10.48|10.79|10.72|11.08|11.2|10.67|10.48|12.05|12.47|12.19|12.1|11.84|11.73|11.65|11.64|10.99|10.57|10.21|10.69|10.49|9.84|8.39|9.07|9.19|8.99|9.44|9.68|9.56|9.82|9.9|10|9.91|9.87|10.09|8.03|7.84|8.13|8.08|8.41|7.95|7.29|6.96|6.82|7|7.07|7.34|7.51|7.75|7.85|8.45|8.46|8.41|8.42|8.98|8.92|8.93|8.9|8.85|9.44|10.59|11.45|11.79|11.94|11.27|10.63|10.09|10.03|10.03|10.1|9.97|10.15|9.97|9.78|10.12|10.24|10.39|10.73|9.67|9.64|9.06|9.66|9.68|9.76|9.5|9.85|9.24|9.13|10.03|10.55|10.86|10.95|11.15|11.37|10.95|10.5|10.07|10.97|12.25|10.33|9.99|10.65|10.91|10.97
02980|16495|/equities/lifetime-brands|R2000VALUE|12.13|12.6|12.03|12.14|12.42|12.63|13.48|14|13.76|13.9|14.3|14.18|13.93|13.61|14.59|15.81|15.61|15.5|15.45|15.05|14.31|14.64|14.32|14.58|14.69|14.69|14.95|15.17|15.31|14.87|15.19|15.43|15.15|15.17|15.31|15.35|14.95|14.71|14.82|14.84|15.01|15.12|15.83|16.45|16.22|15.25|15.78|16|14.89|15.8|16.26|16.34|16.2|16.4|16.34|16.22|16.22|16.69|16.93|17.61|16.93|16.19|15.99|15.97|16.14|16.55|16.8|18.15|17.46|16.96|17.01|15.93|15.69|16.33|16.7|17.35|17.38|17.73|18.06|17.89|17.7|17.65|16.9|16.72|16.73|16.71|16.4|16.6|16.86|16.45|16.71|15.75|15.31|16.1|19.95|19.4|18.63|18.62|18.73|18|18.81|18.84|17.72|17.08|15.5|15.19|15.76|16.42|16.78|16.8|16.17|16|16.2|16.11|15.19|14.74|14.82|14.9|15.48|16|16.34|16.35|16.3|15.25|15.48|16.35|15.5|14.77|13.95|13.95|13.97|14.66|14.74|15.31|15|14.48|14.1|14|13.6|13.5|13.24|13.6|13.55|13.25|13.35|13.15|13.75|13.02|13.19|13.2|12.25|11.5|11.8|13|11.26|11.13|11.36|11.22|11.14|11.07|11.29|11.02|10.7|10.84|10.67|10.62|10.66|10.43|10.06|9.67|10.45|11.23|11.32|11.59|12.21|12.58|12.5|12.22|12.35|12.13|11.53|11.65|12.36|12.38|13.2|13.19|13.2|13.31|13.25|13|12.77|12.73|12.36|11.57|11.61|11.67|11.75|11.97|12.66|12|11.24|11.12|11.33|11.33|11.08|11.07|11.22|12.42|12.79|12.84|12.95|12.62|12.19|11.97|12.5|12.45|12.15|12.48|12.49|12.18|12.18|12.27|12.67|13.16|12.83|13.22|11.11|10.96|11.62|9.97|10.84|11.36|10.73|10.98|10.93|11.13|11.26|11.64|11.78|11.9|11.8|12.13|12.08|11.12|11.12|11.4|11.84|11.86|12.88|13.54|16.09|16.1
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|20.07|19.87|20|19.45|18.34|18.49|19.22|18.9|19.01|19.12|20.69|20.82|20.98|20.89|22.57|22.36|24.52|25.14|25.09|25.2|23.13|24.03|24.92|25.05|25.7|25.71|27.14|26.88|27.64|28.29|29.04|30.05|29.55|30.14|30.93|31.07|31.02|31.38|31.24|30.85|30.2|30.61|31.19|31.27|31.41|31.55|32.4|33.23|32.7|32.58|33|32.87|32.3|32.33|32.5|32.59|32.55|32.87|32.88|33.62|33.87|33.69|33.78|33.2|33|32.25|33.3|33.51|32.84|32.4|31.5|32.11|32.91|33.55|34.57|34.88|35.18|34.39|33.94|33.67|33.94|34.22|34.65|34.93|33.93|33.32|33.63|33.79|34.7|33.89|32.23|31.97|32.97|32.88|32.75|31.86|32.1|32.27|33.31|33.25|33.37|32.81|32|32.73|32.95|32.11|32.13|32.99|34.21|34.24|33.97|33.89|33.97|33.75|33.75|34.42|34.13|33.13|31.73|31.61|32.03|30.45|29.39|28.8|28.75|28.6|28.84|28.29|27.5|27.82|28.21|27.89|27.56|27.26|26.33|26.47|25.87|25.35|24.63|25.42|25.28|24.98|24.73|24.98|24.45|25.07|24.79|25.14|25.25|25.39|24.61|24.75|24.74|24.76|24.49|25|25.05|25|24.69|24.41|23.27|23.1|23.08|23.52|23.04|23.46|23.18|23.56|23.7|23.6|23.99|24.74|25.55|25.87|25.87|25.87|25.7|25.4|25.5|25.5|25.31|24.36|25.41|24.45|24.12|24.32|24.24|24.64|25.15|25.72|25.68|26|25.56|25.41|24.92|24.88|25.13|25.27|25.31|25.12|25.2|25.19|25.14|24.95|24.44|24.53|24.55|24.2|25.71|25.83|26.3|26.4|25.96|25.99|25.25|25.01|23.77|23.77|24.6|24.84|24.34|22.66|23.4|23.75|23.39|23.7|21.96|22.18|22.21|21.31|22.23|22.56|22.76|22.85|22.34|22.42|24|25.3|25.42|26.4|26.87|26.96|26.48|26|25.66|25.25|26.47|26.53|26.65|27.2|28.24|28.21
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|30.03|26.46|28.84|30.69|32.25|31.26|36.05|37.72|37.25|36.99|39.98|43.45|44.79|41.49|42.02|39.59|35.29|35.64|32.82|32.83|29.56|32.69|35.21|34.73|36.25|37.51|42.98|46.6|46.78|48.89|51.5|51.4|50.57|51.21|55.31|54.24|51.86|50.14|49.16|48.91|47.29|51|50.75|50.94|51.63|53.25|54.66|53.85|52.78|58.39|58.4|59.16|57.47|58.66|59.49|56.89|57.44|59.2|61.86|65.24|63.92|61.7|62.18|61.01|58.25|58.27|59.22|59.99|54.25|50.05|49|47.99|50.38|52.5|56.25|57.87|59.45|58.72|58.67|60.37|59.64|60.8|61.85|61.07|63.29|60.44|59|58.54|58.7|57.89|53.93|53.21|56|57.97|59.03|61.27|61.23|59.96|61.4|56.29|58.77|55.66|54.97|53.23|49.73|49.15|47.92|51.03|51.81|51.6|51.7|53.32|52.22|51.43|47.99|45.94|43.92|41.09|38.99|42.29|42.5|40.61|41.96|38.85|40|38.5|37.49|36.1|35.29|35.39|34.73|34.15|36.9|37.2|38.19|37.56|35.86|34.06|34|37.04|37|37.43|38.25|38.39|38.39|39|38.33|37.59|35.63|35.89|34.59|33.35|30.97|28.5|26.92|21.21|21.99|22.98|23.8|24.5|23.25|22.9|21.45|22.16|21.4|21.31|20.49|21|21.31|20.42|21.04|23.21|22.25|22.22|21.16|21.97|22.61|22.73|22.88|22.42|22.09|22.17|22.21|22.2|21.96|18.16|18.12|19.89|20.21|20.67|19.03|19.18|19.66|19.75|19.48|19.45|20.04|20.93|22.16|22.15|21.93|21.2|22.61|21|20.35|20.39|20.35|19.5|20.25|20.2|20.2|20.54|20.58|20.59|19.34|19.26|18.87|19.42|19.79|19.94|19.89|18.92|20.29|19.77|17.78|16.71|15.69|15.66|12.78|13.01|15.37|15.28|14.55|16.36|15.03|15.51|15.64|19.95|21.6|22.16|22.21|23.27|22.2|20.2|19.37|19.7|22.04|21.9|24.4|24.02|21.6|21.51
02990|940832|/equities/avalanche-biotec|R2000VALUE|55.5|49|60|66|66.2|73.2|93.65|98.4|97.8|94.9|94.2|106.9|103.294|88.1|95|95.2|89.5|87.1|86.55|90.7|92.099|114.6|115|110.65|109.1|108.9|115.099|148.7|156.3|152.8|169|170.1|164.8|166.1|170|413|416|405.285|394.8|396.52|363.5|342.6|373.2|406.5|425.6|412.8|411.5|449|451.825|442.5|382.374|402.1|408.2|396.799|399.9|441.5|500|607|624.8|591.3|522.3|525.6|541.7|443.5|409.899|353.8|357.1|373.799|369.899|353|316.9|349.9|367|362.3|359.8|367.83|316|315.7|323.75|298|263.999|289.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.37|22.15|22.74|22.68|21.17|22.9|22.55|19.72|19.83|22.12|22.76|22.19|21.34|20.88|19.93|20.14|19.99|19.31|18.91|19.87|13.43|14.26|14.23|14.33|14.74|14.74|16.08|15.84|18.22|18.41|19.24|19.44|19.85|19.55|20.27|20.1|19.64|19.56|18.58|18.37|18.57|18.89|19.18|18.75|18.79|19.22|19.42|18.75|18.28|18.25|19.42|19.65|20.16|21.25|21.6|21.32|21.09|20.75|21.29|18.58|18.18|17.67|17.1|17.22|17.54|17.28|17.26|16.85|16.62|16.32|17.35|20.3|20.73|20.88|21.66|21.64|21.77|21.95|22.05|22.48|22.35|22.17|22.58|23.86|24.89|25.48|24.67|23.52|23.96|23.47|23.79|23.25|23.47|22.95|22.97|24.29|24.16|23.38|23.18|23.27|23.28|23.44|23.38|24.22|24.38|24.17|23.56|24.3|24.77|25.23|24.9|21.06|21.09|20.2|20.48|20.19|20.33|20.13|19.64|18.77|19.44|19.49|18.93|19.43|17.5|16.75|17.05|17.41|18.65|19.1|18.65|19.84|19.27|17.63|17.7|17.7|17.96|17.73|21.2|22.37|21.88|22.06|21.76|22.14|21.29|20.41|19.38|19.14|20.44|23.97|24.21|24.5|23.33|23.27|22.35|21.11|21.6|21.72|22.21|22.95|22.75|22.2|24.5|25.35|23.98|23.44|22.99|22.15|21.99|20.5|21.25|22.69|22.48|22.05|22.66|23.25|24.26|23.42|23.1|23.74|22.44|22.03|21.94|22.13|21.73|23.76|23.67|25.29|26.77|26.98|26.74|24.75|23.64|22.38|23.43|24.05|24.1|24.1|24.77|24.46|24.25|23.91|25.46|24.95|25.49|24.9|23.78|23.03|23.24|23.2|23.96|23.97|22.72|21.89|24.77|26.24|26.15|25.17|24.75|25.28|24.12|21.63|23|23.13|23.34|23.13|23.51|23|21.18|19.15|19.98|20.42|20.64|20.82|20.1|19.85|19.41|17.48|17.27|16.98|16.92|16.83|16.98|15.9|16.36|16.76|17.49|17.03|16.85|17.53|18.4|18.46
02993|41341|/equities/tonix-pharm|R2000VALUE|1913600000|2800000000|3187200000|3455936000|3347136000|4355840000|5090624000|5017600000|4666560000|4694400000|4588736000|4723200000|4652800000|4307200000|4531200000|4768000000|4416000000|4723200000|4793600000|4569600000|3961600000|4960000000|4959360000|4940800000|4812800000|4328000000|4864000000|4953600000|5553920000|5726400000|6331392000|5587200000|6079040000|6067200000|6860800000|6688000000|5971200000|5088000000|4691200000|4352000000|4140800000|4019200000|4198400000|4416000000|4140800000|4000000000|4358336000|4352000000|4595200000|4768000000|4387200000|4032000000|4089600000|3872000000|3993600000|4428864000|4473536000|5536000000|5344000000|4256000000|4288000000|4070400000|4262400000|4576000000|4601600000|4787200000|4883200000|5025152000|5209600000|4704000000|4108800000|4307200000|5356800000|9184000000|8896000000|9322815488|9676800000|9733695488|9177600000|9440000000|8563200000|7545600000|7507200000|7795200000|9126400000|9625600000|8832000000|8056960000|7193600000|7116800000|6630336000|5792000000|5932800000|6284800000|6355200000|6557760000|6695296000|7635200000|7577600000|7308800000|8076800000|8794880000|9088000000|9894016000|9708800000|10163200000|9766400000|10035200000|12723200000|13440000000|11648000000|8512000000|7264000000|6176000000|6860800000|6144000000|3488000000|2873600000|2899200000|2720000000|2816000000|2518912000|2553536000|2585600000|2560000000|2432000000|2655936000|2550016000|2240000000|2233600000|2560000000|2804416000|3840000000|3993600000|4473600000|5113600000|4160000000|4160000000|4320000000|4473600000|4160000000|3840000000|4640000000|4960000000|6400000000|9600000000|4800000000|4480000000|4736000000|4736000000|4992000000|4608000000|4608000000|4160000000|5504000000|5363200000|4093440000|7936000000|9088000000|6400000000|6656000000|8320000000|9344000000|7040000000||5888000000|7424000000|6400000000|7680000000|7040000000|7680000000|8960000000|8960000000|10496000000|8960000000|8960000000|8960000000|||9600000000|10112000000|10240000000|11648000000|11392000000|10880000000||12288000000|12800000000|12800000000|12672000000|13056000000|10624000000|12800000000|13440000000|10752000000|13440000000|16896000000|19584000000|20480000000|19200000000||25600000000||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|25.07|25.58|26.48|26.36|25.38|25.23|26.35|27.11|27.5|26.51|25.74|26.55|26.64|26.9|26.91|26.79|26|25.41|25.63|26.36|25.36|26.54|28.11|27.65|27.93|28.82|29.98|28.89|29.1|29.19|31.46|32.46|32.5|32.95|32.96|31.64|30.93|33.04|33.11|33.49|33.46|33.06|34.3|34.05|34.58|33.75|31.72|31.98|30.25|30.3|28.55|28.56|28.83|29.17|29.97|30|29.5|29.29|27.73|27.49|27.46|26.45|26.13|24.99|25.56|26.21|27.39|27.73|27.98|25.44|26.61|23.69|23.37|23.17|23.99|24.09|23.7|22.94|21.59|23.74|24.23|24.25|24.11|23.99|24.09|24.25|24.49|24.85|24.17|24.5|25.17|24.92|25.83|24.25|25.39|25.37|25.79|26.53|26.97|27.4|29.47|29.51|29.48|28.52|28.35|28.96|29.04|29.66|30|30.46|32.12|32|32.69|32.86|34.34|38.86|38.74|36.16|37.01|36.96|38.95|36.44|35.6|35.75|38.52|39.71|38.48|37.2|36.22|37.01|37.3|37.07|37.85|37.88|37.35|36.3|35.88|34.29|33.7|36.74|35.89|38.9|38.97|39.29|37.67|37.64|36.38|34.2|33.7|33.98|34.3|34.15|34.01|33.78|34.67|35.28|33.63|33.88|33.24|33.15|31.68|32.09|33.98|35.76|32.75|34.75|35.43|37.77|37.76|36.7|35.92|37.04|37.15|37.9|36.3|35.13|37.14|38.09|38|38.3|35.23|34.8|36|36.21|35.95|35.58|35|36.1|36.36|34.48|32.69|31.36|29.25|26.95|26.13|26.56|27.2|27.78|28.56|28.74|30.5|30.56|32.93|32.5|31.6|32.23|30.99|31.45|32.58|32.96|33.9|33.53|32.5|30.92|29.96|30.04|29.04|29.55|29.86|31.7|30.88|30|30|29.72|29.92|30.33|26.52|25.42|25.24|25.97|23.45|23.45|23.75|25.78|26.02|26.09|27.57|27.5|28.12|28.2|28.36|28.88|28|28|26.2|25.19|26.49|26.34|27.28|26.95|27.4|28.03
02996|16665|/equities/marlin-business-s|R2000VALUE|14.09|14.23|15.48|15.75|15.07|16|16.74|16.7|16.61|16.88|17.71|17.87|18.03|17.85|18.4|19.29|18.28|17.25|16.85|16.56|15.53|15.93|14.57|12.8|12.69|12.05|12.51|13.34|15.23|14.52|15.71|15.82|15.22|15.77|16.37|16.45|16.18|16.1|16.48|17.33|17.79|17.14|18.27|18.27|18.43|18.14|18.18|19.07|18.45|17.87|17.21|17.1|17.18|15.89|15.42|15.15|16.68|17.62|18.2|18.56|18.24|17.11|16.77|16.8|16.77|17.41|17.85|18.79|19.25|16.88|16.48|16.01|16.81|17.08|17.58|17.6|17.65|17.85|17.8|17.41|16.71|17.42|17.26|17.96|16.48|16.94|16.47|16.5|17.56|18.41|18.56|18.08|18.1|17.96|17.11|17.66|18.41|18.37|19.22|20.75|20.79|19.83|20.13|20.79|21|21.39|23.1|24.55|26.17|26.01|24.87|23.47|23.63|23.76|21.1|21.67|22.31|22.34|23.33|24.17|25.34|25.1|23.23|22.52|22.32|23.22|23.02|22.6|21.5|20.64|20.46|20.46|20.31|19.87|20.27|19.56|18.09|19.4|18.77|19.94|20.33|19.8|19.65|19.61|21.25|21.27|21.27|20.42|19.44|19.33|19.53|19.64|18.55|18.43|17.7|15.94|16.03|17.98|18.29|18.3|18.25|18.17|18.18|18.69|16.25|15.07|14.41|15.4|14.48|14.74|15.5|17.11|18.81|17.47|18.1|17.6|17.88|18.1|18.9|15.38|14.31|14.04|14.04|13.91|14.01|13.42|13.07|14.26|14.2|13.71|14.18|13.09|12.06|13.09|11.86|12.05|11.99|12.19|12.28|12.04|12.38|12.35|12.4|12.94|12.64|12.79|12.37|13.13|13.58|12.17|12.04|12.04|11.52|11.27|11.3|11.07|10.93|10.97|10.75|10.65|10.65|10.62|10.74|10.4|10|9.94|9.68|9.6|9.32|9.15|8.69|8.91|9.53|10.15|9.31|9.66|10.21|10.42|10.52|10.45|10.55|10.53|10.6|9.65|10.1|10.32|10.55|10.11|10.23|10.57|9.98|10.03
02997|52760|/equities/ptgi-holding|R2000VALUE|40.8|37.8|37.95|38.6|39.2|46.3|52.9|54.3|55.5|58.1|59.9|63.5|63.5|66.8|72.2|77.2|76.9|79.7|80.1|80.9|75.4|87|83.1|77|77.4|73|72.4|78|81.6|78|82.9|84|83.5|91.5|103.75|114.4|115.196|117.3|118.9|125|116.195|116.2|111.9|112.5|117.9|109|122.5|132.8|107.9|93.9|82.5|77|77|75.7|77.2|80|80.7|83.5|85.5|85.001|83.4|77.4|80|80.5|83.5|72|70|58|54.5|54.5|53.5|57.5|57|45.5|44.8|40.5|40|39.7|39.8|39.9|39.8|40|40|39.8|40.5|40.4|40.7|40.6|40.8|41|40.8|40.2|39.6|39|39.9|40|40.6|37.5|37.5|37.6|39|38|37|37.7|39.9|40.4|39.2|38.7|37.8|36.3|36.5|28.9|28.4|28.5|28.5|29.9|30.5|31.1|35.299|36.2|36.5|36.9|36.8|35.2|35|34.9|35.1|39.2|40.6|40.6|39.183|39.716|39.905|37.958|37.99|38.084|37.82|37.707|39.905|38.555|37.99|37.895|38.303|38.241|42.291|46.372|39.559|39.528|41.475|34.159|35.603|36.074|37.644|38.743|37.676|36.608|37.676|37.581|36.326|35.917|33.657|33.688|33.531|34.536|33.594|34.222|34.975|35.886|37.77|49.606|43.798|45.383|46.843|47.628|47.597|47.314|48.755|48.507|48.036|45.525|46.247|46.027|47.785|47.911|51.929|51.804|52.4|53.656|53.845|53.876|53.374|55.728|54.63|52.652|49.732|48.539|51.427|54.159|55.352|54.944|56.168|53.688|54.473|50.862|51.019|47.251|45.273|44.654|41.6|41.788|42.071|40.184|40.658|39.528|40.847|41.255|40.564|40.815|38.774|40.093|40.783|40.03|41.804|36.106|37.016|38.9|37.644|35.792|34.062|33.468|37.864|38.774|39.936|38.46|38.303|41.38|38.931|43.609|44.175|46.78|47.094|47.848|48.476|49.449|45.211|45.996|46.31|46.624|45.525|45.525|43.955|43.327
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|36.13|36.9|37.95|37.33|38.32|37.8|34.29|34.74|34.76|35.79|36.86|38.8|38.69|36.04|36|38.28|40.745|42.51|44.24|44.27|46.78|50.91|51.4|53.13|52.74|53.14|56.17|56.85|59.35|62.5|53.93|50.475|49.754|51.12|53.57|53.71|53.56|48.336|48.49|50.15|53.059|53.54|55.7|60.33|62.31|62.74|63.04|67.67|67.7|65.92|66.31|66.74|69|66.24|64.09|60.3|60.15|59.84|61.09|61.95|59.02|64.18|63.55|58.85|57.391|57.827|57.66|59.8|55.72|52.5|51.77|52.48|51.65|51.21|51.77|49.09|49.92|51.18|51.85|50.03|49.22|46.75|44.71|45.51|46.36|47.43|46.48|45.05|44.35|42.9|41.21|39.06|38.45|40.8|38.55|41.224|40.989|40.84|46.25|47.61|50.03|51.66|50.779|52.07|46.71|47.08|44.95|44.061|47.28|50.94|52.28|53.08|52.17|50.14|48.55|49.66|49.94|49.23|49.4|44.65|42.93|42.77|40.11|39.775|39.269|37.8|37.5|35.6|32.94|33.25|33.37|34.96|35.43|32.85|33.74|35.502|35.75|35.42|35.33|38.84|36.44|37.45|36.41|34.8|32.19|31.17|29.57|26.18|24.9|26.03|27.1|27.19|26.1|25.15|24.36|23.65|21.05|21.153|18.59|18.71|18.948|18.8|16.71|16.574|15.92|16.45|15.95|15.11|15.48|15.58|15.5|14.3|13.5|13.51|14.839|14.71|16.05|16.79|17.57|16.77|16.41|16.34|17.11|16.42|16.68|16.12|15.25|16.23|15.88|14.56|13.405|13.1|12.75|12.84|12.57|12.68|12.35|12.87|12.25|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.52|18.79|18.95|19.07|18.77|18.91|18.71|19.38|19.46|18.8|17.7|15.79|15.74|15.53|15.04|15.78|15.8|15.32|15.29|12.15|11.85|12.35|12.24|11.95|11.76|11.85|12.23|12.64|13.58|13.42|14.66|15.32|15.11|15.46|15.68|15.95|15.89|15.7|15.94|15.71|15.96|16.72|17.05|17.09|16.93|16.8|16.82|16.58|16.3|15.62|15.38|15.6|16.29|16.3|15.98|15.52|15.56|15.71|16.25|16.46|16.39|15.74|15.4|14.59|13.85|15.5|15.59|15.2|15.13|14.71|14.84|13.45|13.57|14.39|14.85|15.25|15.36|15.65|15.55|15.34|14.99|14.84|15.1|15.46|15.53|15.65|15.48|14.99|16.52|17.45|16.57|15.9|16.45|16.27|17.11|17.23|16.95|17.06|17.7|17.52|18.13|17.5|17.24|17.18|17.07|16.97|17.18|18.09|18.08|18.5|18.82|19.27|18.59|18.36|19.58|20.4|20.17|20.87|20.12|18.25|18.4|18.07|17.8|17.17|17.17|17.18|16.39|15.94|15.89|15.97|16.09|16.04|16.08|16.2|15.92|15|14.99|14.51|14.03|14.04|13.82|13.74|13.83|13.83|13.85|13.72|13.86|13.59|13.78|13.97|13.62|13.94|13.74|14.13|14.26|14.09|13.9|13.93|13.97|14|14.1|14.01|14.03|15.17|13.8|13.46|13.49|12.18|11.82|11.25|10.77|11.39|11.58|11.5|11.84|11.6|11.75|11.62|11.6|11.88|11.82|11.55|11.82|11.46|11.5|11.28|11.04|11.2|11.1|11.04|10.99|10.54|10.07|9.57|10.18|10.24|10.44|10.57|10.64|10.65|10.4|10.8|11|10.76|10.61|10.47|9.97|10.53|10.65|10.74|11.2|11.22|10.8|10.5|10.35|10.32|10.29|10.25|9.99|10.43|10.44|10.15|10.51|10.28|10.48|10.45|10.37|10.49|9.96|9.46|8.98|9.31|9.54|9.86|9.4|9.41|10.5|10.45|10.45|10.85|10.49|10.52|10.72|10.24|10.24|10.27|11.14|10.71|10.91|11.2|11.05|11.06
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.15|14.26|14.33|14.6|14.75|14.43|14.81|14.95|13.99|13.91|15.19|14.82|14.28|14.43|14.46|14.5|13.88|14.39|14.1|14.14|13.72|14.33|15.1|13.46|13.86|13.79|13.76|13.75|14.31|13.87|13.63|13.44|12.35|12.32|12.97|13.08|12.64|12.39|12.39|12.35|12.13|13.25|13.25|12.89|12.89|12.82|13.14|14.04|14.49|12.61|13|12.92|13.22|13.38|13.39|13.06|13.34|12.92|13.11|13.86|13.45|13.5|13.2|13.45|13.03|13.06|13.48|13.07|12.99|11.24|11|11.37|11.46|11.26|11.37|11.59|11.55|11.5|11.56|12.8|11.8|12|12.49|12.69|12.74|13.45|12.66|12.5|12.51|11.56|11.5|11.56|12.5|13.25|12.75|13.85|12.59|14.36|12.95|12.87|12.56|11.99|11.68|12.34|11.91|12.21|11.52|11.87|12.01|12.38|12|12.41|13.3|12.76|11.54|11.3|11.22|11.01|10.51|10.2|10.51|10.3|10.5|10.62|11.94|11.8|11.8|11.8|12.2|12.75|12.87|14.27|14|14.04|14.05|14.3|15.08|13.95|14|14|17.79|14.47|14.65|14.9|15.29|17.72|14.25|13.49|11|10.5|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.89|3.73|4.32|4.77|5.43|5.7|5.42|6.04|6.25|5.91|5.89|5.86|5.84|5.33|5.52|5.57|5.75|6.1|7.92|8.04|7.81|7.63|8.1|7.98|8.1|7.95|7.94|8.09|8.09|8.29|8.82|9.61|8.54|8.61|8.95|8.76|8.59|8.81|8.87|9.26|9.22|9.11|9.79|9.83|9.67|9.33|9.34|9.85|8.89|8.28|8.82|8.76|8.98|9|8.96|8.6|8.77|8.86|9|9.4|9.38|8.89|8.19|8.4|8.79|9.45|9.34|8.81|8.66|8.27|7.86|10.07|9.5|11.03|11.55|11.16|10.2|10.14|9.83|10.03|9.56|10.16|9.69|9.82|9.77|9.81|9.29|8.95|9.38|9.34|8.89|8.55|11.04|11.59|12.12|12.54|13.01|13.96|14.4|14.37|14.39|13.82|13.93|13.39|13|12.93|13.29|14.03|14.62|14.62|17.13|16.79|16.88|16.94|17.5|17.93|18|17.05|16.6|16.39|16|15.49|14.35|14.5|14.02|14|14.02|13.23|12.63|13.53|13.26|13.95|14.29|13.9|14.47|15|14.37|12.85|12.67|11.9|11.99|11.52|11.64|11|11.19|9.95|9.85|10.09|10.5|10.63|10.81|10.79|10.72|10.69|10.35|10.3|10.45|10.49|9.99|10.18|9.3|9.24|9.47|7.32|6.8|6.59|6.65|6.85|6.84|6.18|6.37|6.43|6.3|6.57|7.1|7.39|7.77|7.75|7.76|7.9|7.87|7.64|7.86|8.14|8.35|7.81|8.03|8.3|9.87|9.7|9.42|9.46|10.15|9.99|11.61|12.14|14.08|12.79|13.15|13.17|13.47|13.24|14|14.25|14.07|13.85|13.33|13.77|14.39|14.56|13.96|13.1|13.5|12.75|12.18|9|8.93|8.62|7.85|7.55|7.3|7.09|7.33|7.44|7.39|7.55|6.47|6.08|5.79|5.82|6.33|6.46|6.39|6.59|6.26|6.62|7.14|7.75|7.75|7.95|7.85|7.8|7.77|7.55|7.43|7.66|7.83|7.73|8.17|7.65|7.39|7.49
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.35|7.6|8.53|9.07|9.23|9.32|10.3|11.34|11.5|11.15|11.93|12.46|12.4|11.71|12.6|12.17|12.53|12.13|12.63|12.63|12.15|12.11|12.49|12.64|12.6|12.99|13.28|13.02|13.08|12.74|12.85|13.08|13.19|14.11|14.03|13.54|12.91|13.1|12.99|12.98|13|13.14|13.26|13.4|13.18|13.28|13.33|13.4|13.16|12.74|13.31|14.31|14.26|14.44|14.6|14.8|14.71|14.86|14.98|15.18|15.4|15.36|15.6|15.11|15.28|15.39|15.38|15.26|15.19|14.25|14.91|15.51|15.76|15.96|15.57|15.47|15.67|15.4|15.09|14.6|14.58|14.8|14.72|15.1|15.63|15.77|16.69|14.84|14.32|13.64|13.87|12.82|13|13.01|12.72|13|13.07|12.98|12.83|12.86|14.38|14.54|14.54|14.32|14.71|14.07|15.25|15.45|15.95|16.66|17.1|16.79|16.21|16.4|17.22|17.57|18.02|17.25|16.78|17.99|18.11|17.61|17.57|17.5|17.66|17.81|18.05|17.61|16.36|16.45|16.92|16.88|15.81|15.86|16.33|15.66|15.71|14.78|13.81|14.32|14.62|13.41|13.4|13.4|13.01|13.23|12.35|12.45|12.87|13.17|13.64|12.9|13.19|13.37|12.56|12.59|12.56|12.69|12.74|12.52|12.61|12.64|12.79|13.21|12.06|12.98|13.15|12.98|13.19|12.85|13.04|13.28|14.52|14.43|14.83|14.82|15.4|13.89|13.74|13.14|13.27|13.21|12.87|12.71|13.82|13.77|13.13|13.89|14.26|14.4|12.91|12.73|12.64|12.45|12.27|11.68|12.09|12.51|13.13|13.02|12.43|12.87|13.7|14.51|13.57|14.21|14.74|12.92|13.56|15.08|13.89|13.39|13.39|13.15|13.51|13.98|13.69|13.84|13.39|14.47|15.34|15.03|15.07|15.5|15.23|15.5|13.33|13.38|12.25|14.03|13.95|14.38|14.8|15.32|15.46|15.89|16.1|17.72|16.53|17.25|16.87|16.64|16.85|15.26|12.76|12.9|12.14|11.58|9.9|10.97|9.42|7.47
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|17.25|16.56|15.37|16.42|16.32|16.37|17.18|18.27|18.02|18.41|19.45|20.41|19.67|19.05|19.54|19.22|19.11|19.44|18.06|16.44|15.5|17.35|17.25|15.71|17.97|17.75|16.54|17.48|17.95|17.7|21.32|21.4|21.47|22.43|23.24|22.94|23.59|22.77|21.84|21.98|21.87|21.04|21.14|21.57|20.58|20.3|19.58|20|19.69|19.46|20.35|19.22|18.38|17.32|19.43|15|15.36|16.6|16.56|17.52|17.03|16.835|17.3|16.42|15.88|16.5|16.6|16.42|16.17|15.62|13.7|13.14|12.69|13.06|13.358|14.13|15.4|15.4|16.31|15.7|15.1|15.51|18.26|18.19|18.68|19.2|18.52|17.03|16.92|16.85|16.85|16.57|17.54|16.77|16.6|17.95|17.92|18.83|19.82|19.62|19.9|20.81|20.59|20.34|19.59|19.43|20.435|22.71|25.96|24.5|23.02|23.4|23.23|22.26|22.29|22.56|22.78|22.48|22.8|22.85|21.78|21.23|17.73|17.37|17.46|17.52|16.97|16.66|15.66|16.175|16.1|16.15|15.94|16.16|16.81|16.38|15.4|15.05|14.65|15.5|16.26|16.19|15.71|14.91|14.89|13.95|14.02|12.36|12.09|12.59|13.06|14.11|14.89|15.01|15.02|14.89|15.05|15.23|15.98|17.3|18.27|16.94|16.94|17.16|16.56|16.27|15.65|15.07|14.28|13.35|13.78|14.48|14.24|14.56|14.4|15.12|15.26|15.13|15.19|14.99|14.52|14.14|14.73|13.7|14.18|14.72|16.56|17.29|17.05|16.429|15.455|15.74|15.98|15.05|15.39|15.19|15.27|15.79|16.17|16.34|15.9|15.62|16.58|17.65|18.19|17.79|16.28|17.61|17.76|17.84|18.16|19.25|17.14|16.48|15.91|15.88|15.79|15.865|15.88|20.83|20.85|19.75|21.62|22.46|22.81|25.5|23.91|25.09|24.06|24.68|25.07|25.63|25.18|25.558|24.74|25.81|26.05|30.27|33.11|33.64|34|34.52|33.95|33.75|33.14|33.3|33.61|33.03|33.39|33.5|33.09|33.837
03014|102927|/equities/vital-thera|R2000VALUE|328|360|384.8|369.2|355.96|365.2|453.6|472|423.2|425.2|436|412|408|364.4|354|354.8|395.2|296|315.6|188.82|187.2|192|162.8|144|205.2|193.84|716.4|839.6|790|650.8|943.86|1120|1057.6|942|944.17|936.4|984|944|886.4|907.2|1014|1005.6|1186.8|1180.4|1130|1050|1059.2|1077.6|1157.2|1097.2|966.8|914.8|880|880|870.4|899.2|925|939.2|1012.4|1035.96|1076|1037.6|852|844|853.6|794|759.6|720|768|776.8|679.2|682|857.6|816|953.6|980|995.6|1059.6|1051.2|1018|960.8|1040|1134.4|1110|1079.6|1308.8|1208|1400.4|1408|774.4|512|509.2|502|512|520|510|499.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2875|3125|3300|3363.5|2950|3094|2900|3097.5|3238.5|2995|3194.5|3440|3375|3398|3400|3650|3410|3600|3750|3499|3450|3649.5|3899.5|3950|3725|3795|4100|4750|3600|3725|4250|4425|4750|5150|5600|5400|5200|4749|4899.5|5450|4549|5100|6350|5500|4900|5600|4075.5|4100|4444|4130|5250|5400|6600|5350|3500|2500|2650|2590|3245|3550|3650|3750|3850|5400|5850|6050|7050|6800|7400|14850|17400|7850|4001.5|3200|4050|3338|2550|2650|2350|2460.5|2750|2345|2250|2550|2299.5|2300|2295|2295|2150|1950|2089.5|2250|2397.5|2440|2372.5|2700|2600|2538.5|2795|3050|3400|2900|3081|2750|2750|3081|2950|3250|4250|2950|2300|1900|1825|1825|2001|2150|1974|1900|1975|2100|1849|1950|2000|2137.5|2300|2500|2650|2399.5|2487|2341|2436.5|2650|3244|2650|2745|2700|2816|2399.5|3150|2650|2675|2300|2274.5|2394.5|2100|2345|2400|2620|2890|3450|3150|2999.5|3200|3350|3180|3450|3500|3549.5|3675|3599|3797.5|4650|4000|3450|3500|3950|4094.75|3750|3694|3850|4799.5|5000|5150|5249.5|6150|5850|6000|5750|6200|6000|6000|5500|5949.5|6200|6835|6700|8500|5300|4000|3900|4100|4600|4500|4999.5|6400|6850|8300|8250|8750|9750|9600|9400|7000|6000|6000|5500|6145|4100|4100|4200|4100|4650|4699|4200|4600|4650|4500|5800|6250|6950|7850|8100|8750|9750|11200|11500|10748.5|7750|8000|9900|10050|9900|10450|11250|10550|11750|11750|13500|17250|14000|13600|15000|15100|14750|14750|15600|16000|15700|15450|14758|14350|15700
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|994|1008|994|1008|936.6|884.8|1106|1131.48|1162.5601|1232|1305.22|1386|1400|1414|1512|1594.6|1568|1610|1638|1624|1177.4|1526|1680|1302|1311.66|1316|1400|1428|1610|1708|1946|2044|2184|2226|2226|2100|1932|1624|1729|1860.6|1512|1232|1106|1078|1106|994|1022.14|1079.8199|1101.8|1176|1176|1162|1049.86|952|909.86|952|994|1050|1147.72|1106|1304.8|1372|1008|909.3|910|840|840|896|924|1050|881.86|1044.4|1050|1106|1232|1288|1386|1442|1442|1526|1722|1792|1988|1904|2016|2089.9199|1946|2030|1932.14|2338|2380|2029.86|2156.1399|2142|2212|2044|2044|2212|2254|2534|2842|2741.2|2506|2576|2576|2478|2604|2856|2982|3290|2968|2478|2590|2526.5801|2240|2394|2422|2240|2366|2520|2520|2758|2534|2450|2940|3276|3304|2758|2338|2184|2366|6509.8599|6370|7140|7756|8497.8604|9996|9743.8604|9632|10136|9940|9352|9002|9996|8246|7882|6860|7000|6762|6146|6048|6188|6370|6678|6860|6734|7000|7139.8599|7224|7168|7196|7574|7126|6734|6384|6551.8599|6398|5614|6006|6174|5628|5838|6286|6034|6888|6608|6566|7490|6678|6482|5320|5320|5320|5138|5362|5348|5320|5320|5488|5040|5124|4298|4282.6001|4172|4410|4452|4928|5264|4662|4718|4900|5320|5488|5698|5236|5306|5012|5173|5586|8652|8680|9170|5642|5852|5656|5124|4788|4242|4060|4339.8599|4284|4228|5180|5362|6398|6636|6398|5852|5026|5194|5376|5236|4900|5250|4928|5038.6001|4564|6048|6762|6902|6692|6818|6720|8512|8834|9609.5996|8680|8344|8764|8582|7840|5992
03020|15609|/equities/bassett-furniture|R2000VALUE|30.28|28.27|30.92|33.12|32.62|26.15|25.65|25.92|27.72|28.66|29.72|31.55|31.78|29.92|31.58|33.06|33.12|32.19|32.84|32.51|33.18|31.29|32.64|32.18|29.44|29.81|32.21|32.29|33.87|34.28|37.47|38.4|37.11|34.85|28.55|28.79|28.76|29.54|28.83|28.48|28.07|28.32|29.63|30.17|33.13|32.19|29.21|28.35|27.48|26.05|25.96|25.78|26.8|25.83|24.09|23.43|21.59|20.39|19.85|19.72|19.25|19.26|19.39|19.1|19.43|18.84|18.93|18.1|17.43|17.1|15.58|15.66|15.57|14.22|14.55|14.84|15.21|14.97|14.46|15.16|14.74|14.81|15.16|15.52|15.58|15.63|12.56|13.36|13.95|13.74|13.93|13.73|14.33|13.61|13.81|13.83|14.06|14.43|15|15.58|15.82|15.75|15.82|14.98|13.74|14.03|13.98|14.49|14.74|14.24|15.27|15.72|16.03|15.86|15.04|15.36|15.56|14.54|13.35|13.8|14.91|14.92|14.46|14.5|15.95|15.89|15.66|15.29|14.28|14.96|15.56|15.84|16.84|16.11|16.04|17.15|17.12|16.3|15.54|15.19|14.24|13.71|13.91|13.95|13.71|13.92|14.07|13.58|14.99|15.23|15.75|15.58|15.13|14.95|14.4|14.3|14.45|13.85|13.92|13.83|13.67|12.99|13.13|12.37|12.1|12.13|11.68|11.6|11.08|11.27|11.36|11.64|11.32|11.39|11|12.82|12.51|12.22|12.1|12.02|12.03|11.85|11.43|11.54|11.94|11.94|11.9|11.87|11.34|10.46|10.11|10.17|10.15|9.5|9.45|9.53|10.37|10.48|10.59|10.57|10.57|9.98|9.17|9.02|8.64|8.34|8.19|8.1|7.97|7.93|7.92|7.86|7.84|7.77|7.67|7.58|7.53|7.93|7.89|7.93|7.88|7.87|7.81|7.76|7.6|7.65|7.63|7.58|6.98|6.96|7.07|7.08|7.28|7.49|7.69|8.02|7.66|8.03|8.23|8.24|8|8|7.95|7.97|8|8.36|8.65|8.52|8.7|8.55|8.74|8.83
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.99|9.26|9.62|9.65|8.7|9.38|9.75|9.84|9.88|9.43|10.1|10.22|9.71|9.55|9.58|10.07|10.49|10.6|10.42|10.64|10.22|10.29|10.33|10.77|11.22|11.49|11.2|11.53|12.44|13.03|13.8|13.99|13.26|13.69|13.89|13.96|13.5|12.99|12.91|13.02|14.21|13.29|14.81|14.63|15.17|15.79|15.5|15.17|14.24|13.35|13.09|13|13.16|13.23|13.43|12.97|12.89|12.6|12.98|12.94|12.68|12.98|12.88|12.81|12.64|13.03|13.44|12.9|13.1|12.23|12.61|11.84|11.8|12.07|12.29|12.36|12.57|12.83|12.92|12.65|13.16|14.13|14.24|14.24|14.25|14.21|13.4|13.54|13.32|13.6|13.6|13.53|13.69|13.49|13.52|13.75|13.57|13.4|13.79|13.85|13.76|13.9|13.48|13.18|14.42|14.11|13.65|13.92|14.4|14.27|13.22|13.41|13.5|13.76|13.52|14.09|14.27|14|13.69|13.75|14.12|14.24|14.15|13.97|14|14.29|14.24|13.3|13.15|13.22|13.37|14|13.8|14.51|14.62|14.5|14.59|14.43|13.32|13.25|13.03|13.33|13.49|13.71|13.68|13.41|13.89|13.21|13.15|13.54|13.54|13.7|13.85|13.9|13.91|13.68|13.75|14.99|15|14.8|14.35|14.38|14.17|14.49|12.99|13.18|12.48|13|12.8|12.7|12.88|14.23|14.66|13.51|14.34|14.5|14.5|13.84|13.73|14|14.12|14.49|14.5|13.73|13.74|13.65|13.5|13.42|13.07|13.2|12.95|11|11.23|11.46|9.74|9.28|9.28|9.65|10.47|10.12|9.89|10.88|11.14|10.98|10.8|10.68|9.88|9.6|9.11|9.45|10|10.22|9.49|9.4|10.26|8.25|7.83|8|7.92|8.14|7.8|8.03|8.3|8.02|8.09|8.34|8.17|8.62|8.22|8.35|8.22|7.99|8.39|9.45|9.16|9.4|9.44|10.74|11.48|11.82|12.12|12.24|11.22|10.88|11.12|11.46|12.11|11.99|12.07|12.59|13.1|16.68
03024|16124|/equities/republic-first|R2000VALUE|4.09|4.11|4.16|4.24|4.37|4.45|4.445|4.37|4.25|4.4|4.55|4.67|4.6|4.55|4.43|4.16|3.98|3.85|3.86|3.79|3.79|3.85|4.0302|3.96|3.6|3.55|3.6501|3.65|3.62|3.66|3.62|3.54|3.495|3.57|3.69|3.58|3.63|3.57|3.57|3.56|3.68|3.73|3.7|3.69|3.66|3.6155|3.819|3.87|3.65|3.58|3.46|3.53|3.62|3.63|3.688|3.9398|3.89|3.77|3.8|3.84|3.89|3.82|3.89|3.99|4.08|4.04|4.15|4.15|4.03|4.07|4.32|4.01|4.06|4.37|4.74|4.6|4.49|4.5|4.59|4.78|4.57|4.76|4.92|5.05|5.178|5.13|5.4|5.16|5.03|5.13|5.15|5.43|6|4.45|4.49|4.44|3.91|3.919|3.94|4.3|4.3699|4.59|4.3|3.74|3.59|3.34|3.24|3.24|3.25|3.23|3.08|3.07|3.05|3.1|3.26|3.27|3.24|3.24|3.29|3.22|3.25|3.3|3.24|3.2|3.28|3.34|3.4|3.4199|3.41|3.64|3.8|3.8|3.83|3.76|3.47|3.22|3.2|3.04|2.95|3.04|3.14|3.19|3.11|3.11|3.05|3.05|2.85|2.8|2.85|2.79|2.8|2.78|2.73|2.739|2.739|2.7|2.62|2.6|2.75|2.53|2.23|2.22|2.15|2.14|2.02|2.1|2.12|2.1|2.1|2.1|2.15|2.12|2.14|2.15|2.2|2.2999|2.14|2.14|2.16|2.24|2.24|2.18|2.09|2.09|2.1389|2.1995|2.25|2.25|2.2|2.09|2.15|2|1.98|1.99|2.01|2|2.0696|2.15|2.29|2.39|2.42|2.4|2.42|2.42|2.04|2.1|2.1|2.08|2.08|2.1|1.911|1.9|1.89|1.9|1.81|1.61|1.677|1.83|1.5|1.54|1.598|1.49|1.52|1.56|1.64|1.64|1.6|1.62|1.64|1.85|1.99|1.85|1.8265|1.94|1.98|2.01|2.04|2.2|2.23|2.2|2.222|2.34|2.35|2.24|2.33|2.45|2.57|2.73|2.749|2.74|2.79|2.88
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|252.52|245.41|262.5|251.32|235.52|232.56|225.97|227.61|230.51|230.27|247.55|247.88|251.36|243.22|255.41|279.11|256.2|252.5|249.21|249.44|249.53|259.18|254.16|252.52|259.16|259.83|285.76|285.4|297.72|292.4|289.74|297.71|305.32|280.23|275.61|273.78|277.48|275.52|238.89|241.48|244.74|248.9|264.49|277.05|278.13|287.09|281.86|286.42|283.11|287.09|292.4|292.4|287.75|280.05|282.02|289.07|291.61|281.37|276.63|270.47|259.16|248.67|252.53|251.53|249.21|243.7|245.75|235.25|235.5|223.7|223.82|225.93|229.27|232.59|237.23|240.56|238.37|246.85|264.63|277.62|267.05|268.6|268.85|262.96|263.93|265.1|264.02|267.11|276.44|273.85|266.95|257.26|276.83|272.27|282.55|290.55|278.86|289.07|303.42|315.56|315.88|313.39|291|278.48|271.01|270.5|272.69|287.49|302.24|307.64|310.53|320.14|322.66|308.09|307.85|303.93|299.25|297.41|285.57|283.78|270.74|261.5|259.72|256.03|257.28|264.05|264.57|259.5|265.26|266.34|267.84|255.61|253.6|247.81|248.3|251.88|240.43|238.64|237|235.27|238.08|238.23|234.71|232.99|232.42|231.84|232.7|221.96|219.53|224.4|221.54|221.93|223.33|224.4|222.29|224.4|224.38|216.05|213.24|226.85|231.84|231.73|233.5|232.7|223.3|223.23|204.37|210.72|208.93|196.06|199.79|214.14|214.1|208.37|215.73|217.49|221.75|220.19|218.67|219.51|205.58|214.1|218.51|221.37|230.54|220.97|215.33|221.22|220.75|224.64|221.38|219.16|224.39|224.4|225.82|230.69|235.87|237.4|237.57|239.23|237.09|237.44|240.96|238.55|239.45|240.14|233.73|237.57|247.15|239.49|239.51|239.82|224.03|220.29|219.82|221.52|221.96|225.92|216.49|205.5|200.35|193.01|199.99|202.32|202.2|202.29|188.53|188.66|180.06|184.32|186.04|187.61|180.88|196.69|197.43|198.62|207.47|214.73|221.53|229.49|231.69|232.37|231.67|232.52|230.7|228.47|235.86|240.42|240.55|245.46|250.89|251.32
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|17.53|16.4|16.35|18.88|19.33|19.71|18.34|18.62|18.57|18.54|18.03|18.61|18.91|19.62|20.16|21.53|21.62|22.62|22.18|22.72|20.71|21.44|21.55|22.12|21.96|21.55|22.2|22.3|23.73|25.2|21.18|22.28|22.81|21.93|21.95|21.98|21.53|22.44|22.06|22.89|22.65|23.68|24.99|23.69|26.28|26.17|24.93|24.2|26.23|26.95|26.6|26.77|27.24|27.61|28.03|30.76|25.36|24.17|23.9|25.24|23.61|23.51|23.69|22.11|20.85|20.95|17.09|16.52|16.06|15.77|15.79|15.08|15.21|16.11|16.67|16.79|16.7|17.01|16.77|17.61|18.1|21.22|21.33|21.26|20.41|19.77|19.42|20.38|20.38|19.42|19.14|20.66|21.66|22.22|32.41|32.83|32.02|35.68|38.67|38.81|39.2|37.26|37.58|36.31|35.57|35.47|34.05|34.02|37.13|37.61|37.57|37.44|37.51|36.57|34.76|35.27|32.91|34.06|33.48|35.08|35.85|35.16|35.14|33.86|35.71|34.93|37.67|37.67|36.89|33.99|33.3|30.93|33.17|32.7|33.39|33.34|34.68|33.66|30.18|29.35|25.82|25.06|25.85|26.61|26.37|25.95|22.38|22.52|21.45|22.85|20.29|20.46|19.72|18.71|18.92|19.04|20.61|20.29|19.3|19.59|18.24|17.12|17.69|17.83|17.45|17.99|18.87|18.7|19.74|18.98|17.73|17.56|18.34|18.84|19.99|21.12|21.97|20.48|20.44|18.76|19.1|19.33|17.42|17.09|17.69|18|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.02|4.03|4.19|4.11|3.58|3.66|3.75|3.64|3.55|3.68|3.69|3.73|3.85|3.84|3.76|3.93|3.96|4.5|4.72|4.5|3.62|3.8|3.89|3.85|3.81|3.63|4.11|4.55|4.66|4.67|5.4|5.58|5.96|6.05|6.4|6.5|6.58|6.37|6.35|6.85|8|8.48|8.51|8.07|7.95|7.95|7.7|7.65|7.69|7.64|7.64|8|8.85|9.01|9.24|9.63|9.78|10.12|9.75|9.75|9.34|9.59|9.85|9.75|8.43|8.37|7.84|7.53|7.59|7.65|7.64|7.72|7.78|7.75|7.85|7.6|7.41|7.3|7.25|7.43|7.43|7.24|7.41|7.65|7.7|7.83|7.78|7.58|7.34|7.42|7.2|7.06|7.23|7.48|7.26|7.14|6.9|6.93|6.99|6.97|6.99|7.05|7.07|7.15|7.12|7.01|6.74|6.78|6.79|6.86|6.92|6.69|6.5|6.49|6.51|6.51|6.5|6.45|6.51|6.6|6.5|6.5|6.3|6.3|6.5|6.42|6.51|6.25|6.23|6.25|6.3|6.23|5.5|5.63|5.28|5.14|5.06|4.83|4.84|4.8|4.81|4.95|5.1|4.77|4.99|6.88|7.14|7.24|7.03|7.15|5.99|5.99|5.09|5.15|5.25|5.4|4.66|4.64|4.47|4.41|4.08|4.2|4.23|4.23|4.21|4.23|4.26|4.25|4.25|4.23|3.97|4.26|3|3|3.03|3.06|3.1|3.09|3.1|3.1|3.1|3.01|3|2.98|3.19|3.18|3.08|3.16|3.18|3.24|3.39|3.4|3.37|3.06|3.2|3.25|2.7|3.02|1.92|1.92|1.99|2.1|2.21|2.28|2.46|2.48|2.39|2.29|2.2|2.85|3.11|3.23|3.35|3.24|2.49|2.21|1.98|1.88|2.09|2.76|2.51|2.53|2.76|2.85|2.9|2.6|2.8|2.83|2.88|3.03|3.4|3.45|3.26|3.43|3.74|3.8|3.93|3.84|3.67|3.75|3.54|3.52|3.9|4.18|4.35|4.63|4.89|5.05|5.35|5.52|5.58|5.56
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|29.09|27.34|27.88|27.67|28.96|30.35|30.4|31.19|31.85|31.41|35.21|36.51|30.23|28|27.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.63|27.17|29.59|29.69|26.7|27.075|27.1|27.5|27.93|27.83|28.35|28.49|28.94|29.5|29.75|31.15|31.095|30.49|29.84|29.88|29.1|28.99|28.38|28.5|28.5|27.475|26.81|27.32|30.309|32.06|31.369|30.75|31.75|31.65|30.734|30.48|30.4|30.648|30.75|30.57|30.24|29.95|30.92|30.67|29.75|29.4|29.25|29|28.83|28.85|28.75|28.99|29.1|28.43|29|28.48|27.39|26.5|26.47|26.14|26.18|25.87|26.82|27.04|26.59|26.15|26.334|26.579|27.14|26.339|25.72|26.176|26.15|26.11|26.26|26.35|25.99|25.71|24.86|24.8|24.27|24.7|24.69|24.22|24.13|24.3|24.247|24.5|24.46|24.5|24.687|24.9|25.24|24.58|24.869|24.98|24.666|25.2|25.3|25.25|25.09|24.86|25.85|25.65|25.42|25.61|26.3|26.594|26.69|26.56|26|25.8|25.65|25.53|25.3|25.36|25.23|25.49|25.69|25.89|26.51|26.19|25.93|25.35|24.5|23.9|23.84|23.98|23.71|23.6|23.33|25.015|26.3|26.99|26.8|26.178|26|25.512|25.68|26.42|26.32|26.25|26.48|26.5|28|27.3|27.66|27.12|26.69|25.47|25.44|26.57|26.75|26.71|26.75|26.99|26.8|25.98|25.41|25.41|24.92|24.8|23.45|24.85|22.2|22.74|22.54|22.97|22.989|22.74|23.53|24.1|24.51|24.5|24.5|23.88|24.22|23.7|23.22|23.73|24.02|23.98|23.538|23.554|24.74|25.96|27.99|28.68|27.1|26.6|26.02|26.14|25.74|24.95|25.92|25.43|26.24|25.77|26.7|26.488|25.05|24.81|24.48|25.05|25.49|25.22|24.81|24.92|25.18|25.24|25.57|26.65|26.62|26.15|25.41|24.19|26|26.55|25.823|25.62|29|28.86|28.9|28.59|29.316|29.16|27.41|27.97|27.9|28.885|29.5|29.44|29.24|29.16|29.25|28.85|28.3|29.1|28.35|27.8|28.07|28.15|28.15|27.58|27.209|26.44|26.65|26.5|26.17|26.59|28.23|28.14
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|250.1|232.9|240.8|245.9|259.4|285.1|318.65|329|329.8|348.9|377|395.2|391.4|394.6|386.1|389.4|350.699|335.3|341.1|355.4|413.6|433.8|436.9|427.8|424.8|426.3|459.3|474|475.5|439.7|448|457.808|453.8|415.1|415.8|415.6|415.3|409.4|399.3|406.1|404|412.2|410.7|411.6|408.6|400|398.7|396.45|393|375.2|388|398.899|397|398.399|403.1|391.3|385.7|393|400.6|413.9|414.2|389.3|408.7|406.8|417.5|432.8|443.6|430.3|422|404.8|398.4|392.4|388.3|394.4|407.4|414|413.4|413.2|405.4|407.899|406.8|405.9|414.5|423|435.3|435.2|408.8|398.7|402.3|414.8|441.8|434.5|444.4|429.1|436|450.538|441|441.2|437.3|445.24|447.4|445|450|435.4|440|439.4|427.5|470|469.5|480.9|477.5|434.3|426.8|408.8|409.3|409.4|411.3|397|382.3|392.9|394.6|401.4|386.3|368.8|404.1|396.8|394|392.2|396.6|401.6|401.2|410.4|417.7|402.6|403.8|411.8|413.1|397|393|392.9|373.1|371|367.7|401.682|426.5|410.8|400.8|398.4|386.6|400.4|409.6|412.8|400.6|465.2|466.6|449.5|456.4|456.5|456.6|452.4|455.15|427.89|434.875|392|375.2|390.5|389.5|380|369|349.5|328|334.9|333.3|330.5|336.7|333.9|338.2|324.4|335.2|340|327.7|315.7|326.25|323.9|315.6|319.1|320.7|316.1|322.4|326.1|314.1|300|295.2|279.8|268.6|264.3|269.3|286.8|303.2|295|296.7|294.9|333.3|335|330.4|323.1|311.7|322.09|325|312.2|309.5|312.4|295|299.6|306.5|310|299.4|297.3|293|284.1|276.6|257|274.3|257.3|261.5|258|260.1|263.2|258.7|229.5|245.4|248.9|248.4|261.8|243.1|236.1|254.15|274.81|274.2|256.22|245.4|256.4|248.6|229.8|218.1|213.7|244.3|236.3|245.6|251.9|251.1|260.3
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.38|2.23|2.34|2.2|2.41|2.61|3.02|3.21|3|2.99|3.36|3.71|3.78|3.36|3.94|4.23|3.72|3.85|3.76|3.88|3.4|3.87|3.77|3.89|4.01|4.07|4.8|5.26|6.76|6.99|7.21|7.66|7.49|7.65|7.55|7.46|7.66|8.13|8.25|7.77|7.48|7.63|7.96|7.85|8.25|8.02|7.91|7.65|7.3|7.43|7.9|8.33|7.92|7.89|7.87|7.45|7.85|7.92|8.73|9.21|9.02|9.27|8.9|8.15|8.15|8.12|8.25|8.12|7.4|7|7.17|6.98|7.64|8.11|8.64|8.95|8.93|9.18|8.95|9|9|9.11|10.15|10.5|10.37|9.9|9.16|8.96|9.05|9|9|8.74|9.36|10.03|10.36|10.53|10.58|10.82|11.11|11.25|11.42|11.49|11.74|11.55|11.56|11.37|10.97|11.34|11.55|11.56|12.54|11.66|10.35|10.75|11.76|11.9|11.68|11.55|11.43|11.56|11.8|11.73|11.55|11.28|11.74|12.27|11.42|11.02|10.92|11.5|11.46|11.21|11.49|11.5|11.11|10.99|10.95|11.48|11.5|11.42|11.45|11.97|12.03|12.35|11.91|11.92|11.49|11.6|12.45|12.75|12.45|12.68|12.8|12.98|13.01|13.42|13.59|13.49|13.3|13.16|13.36|12.76|12.7|12.35|11.78|11.95|11.38|10.7|10.77|10.52|10.53|11.18|10.65|10.67|11.23|11.36|11.67|11.68|11.86|11.86|11.98|12.45|12.49|12.46|12.32|12.54|11.97|12.64|12.62|12.58|12.68|12.65|13.01|12.93|12.72|12.95|13.2|13.72|14.55|14.63|14.9|14.91|15.16|15.6|14.8|14.39|14.6|15.29|15.71|16.12|15.32|14.91|14.26|13.49|13.5|13.4|14|14.3|13.82|13.68|13.78|13.08|14.05|14.4|15.07|15.69|14.8|14.77|13.68|13.4|13.35|13.9|13.85|15.2|13.58|13.63|14.04|19.21|18.91|19.75|19.39|19.7|19.19|17.98|19.45|19.9|19.34|18.15|17.58|18.37|17.22|14.27
03049|29712|/equities/valhi-inc|R2000VALUE|13.8|13.2|15|15.96|17.88|18.96|17.28|18.12|19.2|18.6|20.88|22.68|23.76|24.12|30.96|33|32.28|33|33.36|33.96|26.76|33.96|29.76|31.2|36.12|36.36|43.679|46.92|54|53.64|54.96|60.6|61.56|77.28|82.68|87.96|77.64|77.76|78.6|80.04|79.08|80.28|81.72|82.68|80.16|78.324|77.76|73.92|74.16|75.96|76.68|77.04|76.92|73.32|70.92|70.56|66.36|70.8|79.2|79.2|75.36|70.8|73.56|74.16|74.64|73.2|70.92|72.588|74.64|71.04|69.562|73.2|81.48|87.48|91.8|94.08|98.58|95.4|95.28|83.64|82.92|85.08|85.44|84.324|91.56|90.6|77.878|63.36|81.612|72.36|72|84.12|89.4|93.239|93.48|96.36|97.08|99.36|110.52|120.96|146.88|140.28|135.18|146.712|147.876|155.28|167.7|174|180|184.799|193.08|215.52|189.24|189|190.8|187.92|187.08|203.88|210.24|220.68|229.44|240.72|231.48|232.08|240.66|247.44|252.84|252.96|240.96|241.68|243.84|238.758|237.6|227.88|173.28|171.996|169.32|169.08|172.2|188.4|196.8|194.64|196.26|196.2|196.8|200.4|197.28|197.88|196.8|192.84|195.12|194.88|199.44|201.96|205.2|196.92|201.96|202.92|197.64|196.199|201.48|188.04|175.92|156|159.6|155.16|150|146.04|146.28|147.12|145.44|145.44|153|149.64|150.84|150.6|149.041|147.84|154.56|154.56|155.76|156.48|160.8|150.72|150.84|139.8|143.52|153.84|160.32|162|162.12|162.24|167.16|179.4|190.8|202.32|201.48|217.56|216.44|216.557|214.04|207.32|213.76|232|228|225.88|230.36|235.36|237.04|233.72|231.96|225.84|233.96|244.24|246.28|252.36|246|242.2|248.48|257.24|260.28|223.08|235|243.72|243.12|248|247.76|248|239.16|218.84|217.04|228|246.96|246.12|237.039|221.92|218.26|228.52|248.92|255.957|240.888|240|200|188.2|200.84|186.544|185.16|193.36|163|143.199|129|127.84
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.4|10.75|10.51|10.36|10.65|11.85|11.89|11.4|11.3|11.39|11.39|11.33|11.39|11.83|11.22|11.5|11.49|11.9|11.7|11.21|10.99|11.33|11.16|11.09|11.09|11.05|10.78|11.44|11.91|11.94|11.91|11.68|12|12.05|11.97|11.86|11.5|11.76||11.9|12.09|12.2|12.3|12.44|12.19|11.84|11.44|11.94|11.82|11.84|11.6|11.52|11.3|11.32|11.2|11.56|11.24|11.87|12.07|12.22|12.33|12.7|12.7|12.53|12.7|12.69|12.5|11.95|11.76|11.15|10.94|10.43|10.8|11.25|11.62|11.64|10.72|11|10.98|10.28|10.78|10.57|10.99|10.49|11.61|10.68|10.59|10.83|10.99|12.22|11.6|12.25|11.84|10.33|9.95|10.41|10.58|10.26|11|11.73|11.77|12.23|12.69|11.95|12.68|11.7|12.87|13.61|14.29|14.95|15.45|14.74|13.94|13.3|13.43|13.23|13|13.55|13.15|13.85|15.75|15.69|14.6|13.83|13.6|14.69|15.15|15.68|14.99|15.88|16.1|17.62|18.94|19.2|15.99|13.99|13.4|14|13.96|12.7|12.14|12.45|12.5|12.75|13.25|12.85|12.77|12.59|11.78|12.04|12.95|13|13.7|13.75|14.1|14.56|14.65|14.53|14.5|14.33|15.78|15.15|15.29|15.89|15.27|15.5|15.25|14.25|13.53|13.25|14.45|14.42|14.8|14.42|15.45|15.82|16|16.28|14.55|13.16|12.75|13.2|13.18|13|13.05|12.92|12.5|14.99|15.7|14.48|13.35|12.91|10.89|13.46|13.75|13.11|12.01|12.4|13.57|13.44|14.2|13.96|14.14|14.37|14.29|14.61|16.27|17.36|17.7|17.65|17.65|16.07|15.99|16|16.3|15.5|16.65|16.59|14.49|15.2|15.7|16.5|16.74|16.59|16.55|15.51|14.4|14.45|13.88|13.37|12.84|13.55|13.55|14.73|14.62|13.71|13.53|14.24|14.86|14.59|13.74|13.84|13.7|13.54|12.68|13.5|13.85|13.7|14.4|14.47|14.79|14.6
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|99.9|91.15|96.09|95.21|94.22|87.43|88.99|91.51|90.65|91.43|93.88|94.5|90.5|88.47|91.48|89.77|83.49|82.08|77.84|76.47|73.08|71.57|71.43|67.7|67.7|67.55|69.6|74.26|76.41|75|72.3|71.88|69.69|71.2|71.39|70.44|72.78|72.63|75.91|76.54|75.21|78.05|76.92|76.31|77.26|77.23|74.6|75.1|72.69|72.4|73.73|69.5|69.36|65.9|64.5|62.8|60.91|57.16|57.65|57.86|57.42|58.37|60.65|64.83|65.81|67.09|63.31|60.37|58.18|58.85|56.43|58.94|62.11|63.38|62.88|58.92|59.66|59.63|60.51|60|58.54|71.6|73.68|73.87|74.17|74.64|76|78.65|78.84|79.1|79.08|78.25|79.79|78.31|77.93|77.35|78.77|79.36|79.81|79.05|79.63|80.42|83.49|85.46|87.11|87.05|85.75|87.31|93.13|91.2|91.51|93.22|92.62|90.35|88.76|89.8|89.91|89.63|88.2|87.41|84.7|85.71|83.81|82.05|81.71|80.78|83.39|82.54|82.28|84.54|84.68|85.59|88.5|87.07|85.45|86.29|86.71|84.71|84.2|83.66|82.45|84.49|87.25|88.35|86.59|85.32|85.63|80.26|78.23|79.95|82.42|83.1|80.34|80.19|77.89|71.16|72.64|70.29|70.5|70.8|70.49|71.31|67.55|68.34|67.56|68.84|69.26|67.97|68.7|66.16|64.78|66.9|66.91|67.19|68.37|67.2|67.16|65.86|65.76|64.59|64.55|62.73|63.51|63.02|62.13|62.05|61|60.81|59.09|59.14|57.67|59.32|60|59.26|60.97|61.63|61.67|63.19|64.3|60.01|60.39|59.86|61.29|59.65|59.36|60.29|60.05|60.1|60.8|59.96|58.58|58.28|56.94|55.9|54.83|52.44|50.71|51.08|50.01|52.5|52.59|50.66|54|52.1|52.18|52.89|51.46|51.24|47.53|49.47|50.01|49.71|47.7|48.98|46.78|50.36|50.17|53.06|55.98|57.62|57.62|56.44|55.3|53.1|51.32|51.7|52.8|51.99|52.35|53.65|53.77|50.26
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|137.15|139|149.15|149.1|151.2|157.5|160.15|165.3|164.6|165.15|166.8|170|168.9|162.25|161.55|161.5|159.4|156.85|148.95|147.8|142.3|140.1|143.25|145.6|144.95|142.9|154.7|157.75|155.75|152.35|156.25|155|146.9|144.3|148.8|143.25|146.35|145.25|153.4|153.1|150.9|156.05|158.15|166.2|170.15|169.8|164.55|162.5|161.8|155.75|152.3|149.95|148.65|149.55|151.45|149.2|148.3|143.45|138.7|139.4|140|139.2|138.95|139.75|139.15|136.3|133.55|133.45|126.7|123.8|123.5|126.85|130.2|138.95|139|134.05|134.3|131.1|129.15|128.6|123.5|129.65|130.65|131.4|130.45|126.7|123.65|124.4|125.75|124.9|125.2|122.45|124.35|125.4|125.4|123.25|119.35|122.5|124.3|123.8|124.55|124.25|127.7|131.7|130.15|130.3|126.1|127.65|133.4|134.4|130.45|131.4|130.8|128.8|126.7|128.7|128.55|129.6|128.8|125|124.65|124.9|123.5|120.6|117.7|118.8|119.2|114.5|112.6|114.1|115.65|119.35|120.85|121.45|118.75|117.9|117.5|114.5|113.55|116.6|117.5|120.05|121.95|122.1|120.4|120.7|116.95|111.45|108.1|109.5|108.9|111.6|110.95|114.05|112.55|107.05|106.05|104.8|105.85|106.2|105.35|106.7|108.3|108.65|106.2|105.5|104.75|103.6|100.65|98.28|95.96|97.38|96.54|96.47|96.3|93.21|94.99|95.85|96.64|97.33|93.19|88.27|89.26|87.94|87.05|84.62|79.88|82.13|79.59|82.19|79.28|77.99|75.38|74.13|77|77.59|79.25|85.16|86.62|85.68|85.49|85.94|91.71|93.84|94.94|94.77|90.72|92.77|92|90.19|89.99|88.88|86.9|84.35|80.63|78.5|76.1|78.86|78.82|82.8|79.55|71.72|77.7|77.83|83.05|86|79.98|83.21|78.32|72.95|65.89|69.44|67.24|72.85|71.15|78.42|81.23|93.17|93.48|95|94.85|98.6|98.11|96.16|94.7|94.2|96.92|96.17|98.79|102.45|107.45|107
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.97|60.11|61.65|63.4|63.7|65.95|69.31|71.99|71.46|72.48|73.72|79.11|79.2|78.38|77.89|77.73|77.59|77.23|73.9|73.45|69.17|68.8|71.09|72.4|71.9|72.46|77.23|82.51|81.79|78.95|85.87|85.65|81.99|81.59|85.97|82.95|84.79|85.25|88.82|88.86|88.83|89.94|94.29|94.1|96.86|97.22|94.71|92.9|93.31|90.71|88.5|87.02|83.85|84.13|82.17|79.98|77.26|73.08|70.19|71.1|71.01|70.97|74.41|74.58|76.53|74.16|70.66|71.82|70.54|71.15|69.33|71.41|73.18|77.43|78|78.58|80|79.87|77.59|77.25|76.47|81.71|83.67|84.91|87.13|87.54|87.59|88.28|86.35|85.95|84.95|83.26|84.43|82.56|84.56|82.8|79.61|80.17|81.47|80.53|78.75|80.62|82.32|84.63|83.07|82.74|79.92|80.42|81.27|80.6|78.86|78.72|77.99|76.24|76.25|79.18|78.91|78.2|78.35|76.97|77|75.57|73.6|71.93|71.9|72.74|73.58|69.99|68.11|69.32|69.35|68.57|68.3|68.21|70.56|71.23|71.69|69.79|70.5|75.06|74.36|76.39|75.93|75.86|74.7|74.97|73.86|72.99|68.7|70.01|70.57|71.9|74.4|75.48|74.53|76.2|74.79|72.9|75.72|76.17|75.69|73.52|72.25|73.22|72.13|73.41|72.33|70.93|69.22|67.67|64.33|65.53|65.55|66|66.34|66.39|67.61|68.25|68.29|66.98|64.74|62.83|63.28|62.17|61.43|60.5|59.06|59.05|56.22|57.9|54.87|57.43|56.91|56.36|58.59|58.38|58.33|59.15|63.73|65.77|66.6|64|66.95|68.24|68.63|68.38|66.32|67.48|66.48|63.11|61.85|61.58|61.1|59.58|58.95|57.38|53.89|54.04|53.62|55.35|55.5|49.51|52.28|52.37|54.56|55.5|52.75|51.88|50.41|47.56|48.185|48.655|47.165|50.37|51.02|55.41|54.65|64.9|67.86|68.44|68.87|69.8|68.1|66|64.83|64.52|64.7|62.57|64.66|66.99|70.22|69.49
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|76.64|73.28|77|80.59|80.96|86.64|94.71|99.08|99.36|99.49|101.45|104.85|102|99.59|97.24|96.84|94.17|94.46|89.96|88.31|80.99|85.36|88.75|88.88|82.9|83.72|87.87|93.44|93.98|91.47|96.71|97.52|98.47|102.4|105.45|99.78|102.65|102.95|106.55|107.7|110|109.5|114.25|113.45|117.9|117.85|118.55|118.85|123.75|120.1|116.3|113|111.2|107.95|108.35|105.55|103.3|94|90.05|91.07|90.95|91.4|92.37|92.99|91.95|88.42|84.58|85.98|85.67|84.17|80.86|85.54|86.56|88.32|91.55|92.75|92.59|91.5|90.18|89.25|91.74|94.37|95.78|96.1|95.3|95.89|94.21|93.48|93.35|93.27|92.27|90|90.3|90.1|91.17|94.39|92.15|92.8|94.23|92.67|88.92|82.88|83.74|85.71|85.96|86.36|82.18|83.08|86.58|86.88|85.13|86.1|85.69|84.35|82.89|85.46|85.02|83.89|82.43|83.67|84.05|83.94|83.3|80.94|81.32|81.53|82.44|80.06|77.89|75.72|75.75|75.7|72.91|74.96|74.6|72.65|71.2|68.67|68.12|71.12|72.88|74.48|74.16|74.28|73.49|72.36|72.2|69.29|67.73|69.48|69.21|70.9|71.85|73|73.1|71.6|71.95|73.53|74.79|76.16|75.85|74.55|75.88|76.16|74|72.85|71.89|69.19|68.59|66.96|64.28|66.28|65.29|62.12|63.68|61.85|61.24|59.83|62.3|62.49|58.63|60.88|62.04|61.64|60.69|61.43|59.38|60.62|58.03|60.14|57.05|58.43|60.95|61.05|64.79|63.76|67.35|70.25|73.95|72.5|70.5|69.09|69.21|69.43|72.5|73.95|71.23|71.77|72.66|72.04|72.62|70|66.32|64.08|60.31|56.58|53.3|53.9|53.9|57.4|57.41|53.39|59.2|60.29|61.4|62.47|58.08|57.17|51.1|54.84|57.97|57.5|54.4|57.66|55.56|60.68|61.59|71.76|73.85|72.65|72.74|70.12|70.02|68.46|64.55|63.47|61.89|61|62.5|63.85|65.3|63.67
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|44.605|43.93|45.385|44.995|44.125|47.71|48.755|49.155|48.815|49.18|51.97|52.57|51.24|51.74|50.24|55.64|54.99|53.85|50.1|50.48|49.675|50.08|50.1|50.61|50.31|50.31|54.66|56.91|56.62|52.26|53.77|53.74|52.26|53.38|54.66|53.48|52.49|55.82|56.67|57.89|57.46|56.25|56.35|57.12|59.39|58.7|56.82|56.09|56.89|55.41|52.91|52.63|52.12|51.14|50.1|48.455|47.65|45.51|46.635|46.94|46.82|46.355|45.03|45.425|44.99|44.59|42.98|42.23|38.915|38.32|36.285|38.495|39.385|39.74|39.97|40.445|41.04|41.275|40.795|40.415|40.41||42.467|43.667|44.617|45.067|45.3|45.817|47.267|47.033|46.85|46.067|45.4|44.15|44|44.75|43.417|45.267|45.55|45.35|44.717|44.317|45.133|45.617|45.117|44.983|43.517|43.317|44.733|44.95|44.55|45.167|44.683|44.533|43.2|43.733|44.017|44.383|43.067|41.433|41.883|41.017|40.967|40.167|41.5|41.8|42|40.9|39.667|40.217|40.467|40.7|41.267|41.483|41.833|41.9|41.7|40.167|39.283|40.3|40.867|40.817|41.067|41.833|41.417|44.1|44.033|42.5|42.017|42.017|42.717|41.25|40.65|38.25|38.383|36.883|37.3|37.067|36.517|36.017|35.617|35.417|34.5|33.9|33.183|33.883|34.267|34.267|33.417|32.453|32.527|32.757|33.013|33.243|33.833|33.967|34.2|33.323|32.96|33.65|32.287|31.75|31.717|30.837|31.1|30.587|30.473|31.16|30.633|30.683|29.06|30.473|30.667|30.52|30.967|30.537|30.663|31.063|32.13|31.267|31.47|30.62|31.567|30.867|29.573|29.917|29.503|29.5|29.393|28.833|28.813|28.343|26.667|26.143|25.91|24.587|24.213|24|23.787|23.917|23.943|22.613|23.733|25.05|24.933|25.16|24.763|24.817|23.387|23.707|25.317|25.143|24.11|24.027|22.567|24.747|24.7|24.293|25.733|25.953|26.57|27.5|27.4|26.65|27.23|28.02|28.4|27.483|27.653|28.19|28.563|28.333
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|127.9731|126.5795|131.2021|136.6406|135.179|142.079|149.6248|154.6554|154.2815|154.8593|155.947|157.6465|154.0435|151.2903|148.7411|153.4997|150.5086|150.8485|141.8071|139.5637|133.0376|129.0947|134.1933|135.6549|131.2021|132.5618|143.0647|153.4317|152.9899|143.6765|150.7465|148.1972|146.8376|150.2027|150.5766|145.2401|146.9736|145.41|149.6928|151.6302|147.7214|148.1293|157.4426|155.913|157.0007|156.2529|152.0381|152.9899|159.244|153.4997|148.3672|147.6874|150.5766|142.079|142.215|139.0539|140.0396|128.7209|118.9317|120.3253|119.5095|118.7277|120.4612|120.5972|116.2465|112.1676|107.6129|109.2105|107.0351|105.3016|104.044|103.806|104.6218|111.6578|113.7992|114.7169|113.8671|114.207|112.3716|108.6666|109.0405|112.9154|115.7706|114.7849|117.0622|118.4218|118.3199|118.8637|120.9031|120.4952|119.6115|115.4307|114.513|116.1105|115.3627|119.9854|118.0479|119.3396|122.2967|117.946|118.0139|121.7189|124.5741|119.8834|115.6006|114.7509|109.6184|110.3322|112.8134|113.2893|110.808|109.2105|110.0602|109.3125|105.6415|105.4376|105.6755|102.5144|101.3927|98.8435|92.9972|94.2888|93.0651|90.8218|86.641|87.0829|86.4031|87.4228|83.5479|83.3779|82.7661|81.4065|81.3725|81.2705|81.0666|79.4351|76.9878|74.8804|70.7336|70.2577|70.1558|69.8838|69.5439|69.8159|68.4223|68.5922|65.5399|61.2843|59.7072|62.0729|65.6487|64.7649|66.7295|66.6684|68.4562|61.8214|62.1409|60.2578|59.7684|59.5848|58.3|58.4427|60.0403|61.1688|59.7887|59.6868|58.5379|58.6263|57.8513|54.9146|51.9778|54.4455|54.7854|52.5488|53.6637|54.126|54.6494|56.5801|57.2735|57.1987|56.1382|55.4176|57.4094|57.0491|56.7636|54.8874|49.3606|50.0472|48.1845|48.4428|44.6971|46.4986|47.5795|47.0152|47.4979|47.763|48.2457|48.6943|51.1824|52.1614|48.1573|48.2185|49.7276|49.4897|48.9119|50.1423|47.9874|48.5176|48.1437|46.6889|46.4986|45.4381|42.3246|42.3994|39.5102|37.4436|33.8202|34.5|34.5612|36.1792|36.2879|34.7108|37.9942|38.0418|38.4769|40.4075|37.1853|37.1173|32.3587|32.4674|32.5762|32.8685|32.0188|35.1866|33.7863|39.5646|39.9657|49.2518|50.3327|51.2232|51.298|52.7732|49.6257|47.0356|46.8249|48.2389|49.2518|47.9262|48.1641|46.281|47.158|46.451
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|27.4|28.52|31.11|31.24|32.21|33.095|34.13|34.505|34.75|35.055|35.28|35.55|35.65|33.05|31.52|28.69|28.54|27.5|26.69|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.5479|13.7714|14.8201|15.8599|17.2388|19.2603|19.7244|20.4027|19.9654|19.8048|20.965|22.0182|21.9334|22.2636|23.1249|23.3792|24.8742|24.9679|23.4596|23.4506|22.0226|23.0044|23.6916|24.1245|23.9103|23.9371|26.2977|27.5963|16.328|16.2|15.737|15.499|14.476|14.468|14.66|14.243|15.098|14.347|14.673|15.032|14.809|14.751|16.096|16.253|16.892|16.887|16.642|16.629|16.066|15.254|15.029|14.855|14.777|14.362|13.862|13.344|13.533|12.603|12.826|12.906|12.826|13.028|13.591|13.596|13.379|12.634|12.28|12.735|13.142|12.76|12.831|13.9|14.16|14.291|14.304|13.884|13.801|13.551|12.881|12.644|12.833|13.685|13.869|13.715|13.435|13.445|13.761|14.241|14.352|14.477|14.73|14.87|15.215|15.171|15.656|15.634|15.436|15.807|16.2|15.67|15.865|16.415|16.926|17.21|17.524|17.468|17.355|18.124|18.348|19.283|17.774|16.863|16.76|16.437|16.521|17.21|17.201|16.588|16.861|17.21|17.613|17.859|17.933|17.21|16.803|17.276|17.48|17.083|16.41|16.449|16.502|16.651|16.649|17.5|17.635|16.981|16.352|15.853|16.367|16.87|17.9|17.813|17.596|18.254|18.083|18.064|17.69|15.892|15.296|15.752|15.174|15.998|16.167|16.728|16.846|17.948|17.702|17.888|18.637|18.671|17.825|18.22|18.266|16.772|16.285|16.388|16.765|17.114|16.55|16.297|16.632|17.471|17.35|16.895|17.273|16.227|15.921|15.882|16.453|16.381|15.395|13.764|13.633|12.925|12.51|12.527|11.744|12.52|13.363|14.39|13.855|14.246|14.434|14.183|14.409|14.366|14.843|15.284|16.224|16.75|17.186|17.107|18.329|19.047|19.042|18.753|17.425|17.48|16.844|16.68|17.056|16.535|16.427|15.955|14.311|29.338|28.561|28.594|28.194|29.472|29.09|25.69|28.418|28.003|30.974|32.295|26.858|28.671|26.654|27.355|23.716|25.409|24.965|27.216|27.054|29.863|33.001|37.655|37.197|38.013|37.841|39.906|40.13|39.563|38.8|38.771|39.806|39.935|41.013|41.49|42.501|42.172
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|77.59|76.04|80.54|79.3|76.88|78.77|79.77|81.79|79.97|80.33|81.48|81.82|81.38|82.18|82.92|84.83|85.5|83.35|79.73|81.39|81.85|77.59|79.9|81.85|81.64|80.52|84.58|84.46|85.13|84.38|87.41|87.27|79.91|77.91|77.24|74.4|74.2|75.01|74.83|74.92|76.55|75.5|75.82|77.32|80.69|80.69|77.6|76.59|75.63|73.65|73.24|73.69|71.25|71.53|69.46|68.82|66.97|63.83|62.36|60|59.99|59.79|59.45|59.4|58.9|56.43|56.29|55.81|54.99|53.51|52.03|52.59|54|55.94|55.9|55.54|56.13|55.95|55.45|54.14|53.35|55.04|54.73|54.8|55.79|57.14|56.55|56.74|56.1|56.35|56.05|54.31|56.79|55.61|54.48|54.81|53.51|56.55|58.6|58.5|57.32|57.53|59.23|60.02|60.14|60.69|58.12|58.04|60.49|63|63.29|60.48|60.38|58.92|56.43|57.57|57.18|55.55|55.75|55.78|58.5|59.29|58.71|58.23|57.55|56.14|56.85|55.57|54.75|53.85|54.37|55.5|57.54|54.68|55.27|54.2|52.5|51.74|50.9|50.49|49.755|50.78|51.18|47.895|49.31|49|47.95|46.845|47.28|47.62|48.78|49.435|51.31|51.52|50.08|52.3|48.26|48.77|49.1|49.8|49.45|47.73|47.84|47.31|46.745|46.875|45.245|44.89|43.95|42.63|42.705|43.745|42.25|41.89|42.01|43.315|43.86|45.13|45.44|45.685|43.045|41.69|42.49|42.725|41.615|41.16|41.655|42.65|43.31|43.705|42.53|40.815|40.255|39.4|39.405|41.285|46.53|45.705|48.485|48.98|49.56|50.18|51.79|51.51|51.28|50.25|48.825|51.42|52.1|51.7|50.32|48.205|46.5|43.89|43.9|44.79|43.5|44.23|44.3|45.895|46.5|44.905|43.62|43.675|41.73|43|43.15|42.98|39.5|41.47|43.39|44.635|44.9|42.525|41.845|47.25|52.88|52.59|54.27|54.38|55|55.94|52.99|53.01|53.45|54.4|55.08|55.27|57.68|57.5|56.78|56.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.745|21.07|22.48|23.49|23.565|24.33|25.635|26.33|26.4|26.275|26.195|27.945|27.73|27.13|27.575|27.7|27.85|27.735|26.515|26.54|25.125|24.075|24.91|24.7|24.885|25.035|26.465|27.34|28.275|27.845|29.1|29.015|28.255|26.835|27.91|26.7|26.995|27.645|29.29|29.195|29.94|30.28|30.69|30.75|31.185|31.12|29.72|30|29.58|30.44|30.775|30.43|30.23|29.24|29.745|29.2|28.32|27.67|27.135|27.5|27.445|27.24|26.945|27.15|26.715|25.39|25.37|25.715|25.145|23.99|23.23|24.98|25.635|26.22|26.585|25.705|25.815|25.44|24.61|24.12|24.12|24.88|25.475|26.41|27.01|27.18|26.58|26.69|27.5|27.47|27.925|26.985|27.76|27.37|27.145|27.485|26.685|27.96|28.47|27.545|26.135|26.385|27.095|27.24|26.665|26.46|25.92|26.375|27|26.81|26.245|26.75|26.735|26.465|25.545|26.37|26.07|25.46|25.475|24.945|25.19|25.045|24.46|24.095|24.765|24.66|24.815|23.45|23.115|22.32|22.315|21.95|22.35|21.43|21.52|21.145|20.44|19.6|19.44|19.98|19.95|19.735|20.49|20.765|19.92|19.345|18.495|18.475|17.83|17.785|18.27|18.42|18.775|18.845|18.3|17.35|17.425|17.075|17.26|17.775|17.535|17.45|16.98|17.065|16.66|16.75|16.67|16.685|15.99|15.8|15.245|15.52|15.875|16.18|16.18|15.585|15.545|15.63|15.655|15.655|16.01|15.545|15.89|15.975|15.565|15.5|14.665|14.975|14.49|14.315|13.94|13.68|13.49|13.32|13.775|13.52|13.78|14.5|14.465|14.3|14.48|14.41|14.825|14.7|14.475|14.295|13.825|13.605|13.875|13.515|13.255|13.35|12.885|12.88|12.68|12.42|11.97|11.735|11.245|11.335|11.36|11.06|11.625|11.53|11.33|11.435|10.85|10.79|9.95|9.972|10.25|10.495|10.235|10.715|10.5|11.335|11.4|12.525|12.8|12.725|13.14|13.33|13.315|12.86|12.725|12.79|13.16|13.55|13.82|13.895|13.535|13.36
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.48|14.97|16.23|16.1|15.9|16.28|16.355|16.97|16.75|16.875|16.735|17.57|17.54|17.345|17.06|17.11|17.215|17.055|15.24|15.73|16.025|16.17|16.15|16.35|15.825|15.445|16.645|17.275|17.295|16.815|17.29|17.185|16.39|15.97|16.65|15.605|15.71|16.085|16.385|17.035|17|17.11|17.365|17.115|17.625|17.535|17.385|17.33|17.265|17.19|16.83|16.7|15.99|16|15.985|15.605|14.97|14.1|13.7|13.575|13.62|13.595|13.88|13.75|13.7|13.175|12.61|12.195|12.025|11.29|10.94|11.84|12.04|12.25|12.11|11.86|11.775|11.58|11.325|11.425|12.135|12.5|12.3|12.425|12.52|12.97|12.955|12.86|12.73|12.625|12.48|12.575|13.15|12.68|12.49|11.74|11.39|11.61|11.815|11.755|11.59|11.71|12.31|12.63|12.29|12.175|11.97|12.59|12.93|12.675|12.38|12.6|12.6|12.545|11.665|11.69|11.7|11.345|11.325|11.84|11.815|11.69|11.93|11.575|11.19|10.89|10.37|9.93|9.858|9.787|9.753|10.02|9.763|9.32|9.48|9.035|9.039|9.043|9.044|8.951|9.031|8.889|9.391|9.5|10.11|9.744|9.1|9.066|8.98|8.84|8.63|8.615|8.584|8.623|8.378|8.37|8.312|8.704|9.058|9.099|8.995|9.11|9.21|8.876|8.686|8.66|8.636|8.654|8.535|8.446|8.41|8.668|8.925|9.038|9.235|9.475|10.04|10.015|10.06|9.9|9.819|9.582|9.498|9.492|9.49|9.35|9.26|9.5|9.178|8.736|8.654|8.528|8.177|7.877|8.249|8.939|8.97|8.902|8.635|8.597|8.717|8.813|9.169|9.305|9.149|8.908|8.755|8.928|9.109|9.091|8.96|8.87|8.929|9.059|9.066|9.25|8.891|9.087|9.25|9.38|9.689|9.221|9.487|9.427|9.4|9.495|9.625|9.613|9.247|8.93|8.693|8.66|8.67|9.825|9.791|9.677|10.1|10.94|10.875|10.71|10.59|10.735|10.82|10.7|10.635|10.23|10.39|10.475|10.695|11.325|11.38|11.275
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|78|75.08|82.96|81.67|76.18|78.33|79.74|78.82|77.93|78.84|78.86|79.18|79.65|80.68|82.1|83.17|82.93|78.57|74.48|74.19|72.14|73.11|72.46|71.74|70.25|68.96|74.37|76.04|77.11|79.18|81.9|80.87|76.77|76.53|77.85|76.23|76.99|78.61|80.01|79.63|76.89|78.24|81|81.05|82.32|82.05|78.77|78.05|81.08|77.74|75.08|73.24|64.92|65.25|66.34|66.86|66.59|65.2|63.74|62.39|62.23|60.87|60.52|60.43|60.07|58.93|59.06|59.15|59.08|57.03|54.27|55.9|56.11|54.84|54.94|55.5|54.64|53.7|53.04|52.36|52.84|53.28|50.43|51.52|50.38|50.17|49.925|48.185|48.155|48.565|48.895|47.855|49.465|49.3|50.04|50|49.4|51.32|52.41|51.06|49.855|48.89|49.6|53.37|53.76|53.86|52.95|53.89|54.32|53.47|52.84|51.96|51.91|51.57|51.71|52.32|52.47|48.8|48.195|49.405|49.645|49.515|48.55|48.075|48.435|48.745|49.16|49.695|49.615|50.48|50.53|50.35|49.275|49.125|50.02|50.55|50.42|55.05|55.05|54.28|53.8|52.84|53.75|54.5|54.94|54.97|53.12|53.7|55.28|55.5|56.54|53.03|52.49|52.49|52.66|54.34|53.12|52.74|52.57|52.66|52.2|50.67|51.77|52.99|52.69|53.02|54.48|54.56|53.02|51.94|53.33|53.97|57.33|59.25|59.58|58.35|58.89|57.4|56.26|57.19|57.65|57.72|58.18|59.02|58.8|60.27|59.62|59.16|57.65|56.75|56.16|55.25|53.32|52.5|54.45|53.5|53.2|53.46|54.53|53.57|54.43|53.03|54.85|53.53|52.58|52.57|52.89|53.87|54.55|57.03|55.46|55.52|54.69|54.49|55.8|55.64|52.61|52.07|51.36|51.5|51.9|50.37|52.38|51.76|53.61|53.55|52.07|51.21|50.5|52.99|52.28|51.55|49.8|48|48.345|49.26|48.6|54.58|55.37|55.77|53.8|52.47|51.89|51.15|51.47|50.96|51|50.03|50.64|51.54|53.01|53.26
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.84|65.38|68.2|68.11|68.51|70.73|75.61|76.52|75.8|73.51|73.85|75.9|75.56|74.82|71.59|72.51|68.76|68.66|66.66|66.75|64.28|65.41|67.33|68.39|67.47|68.44|71.04|73.03|72.48|71.2|73.63|73.99|72.96|73.49|75.36|72.23|75.12|74.99|76.5|77.18|75.98|74.65|73.59|73.97|76.69|76.57|74.93|73.67|74.5|72.85|72.56|71.48|71.06|70.14|66.99|65.99|62.99|62.18|60.13|59.48|59.06|58.58|61.43|61.63|61.43|60.51|58.37|58.14|54.59|53.84|52.16|53.88|52.89|54.84|56.69|59.42|59.37|58.7|57.23|56.56|55.31|59.27|59.62|61.24|64.88|65.33|64.39|65.26|65.1|64.88|63.92|61.67|63.98|63.07|63.26|63.03|63.44|68.66|67.78|61.54|61.58|62.97|63.91|60.03|58.5|58.46|57.09|58.87|60.13|58.23|57.04|56.02|54.56|55.41|55.1|57.9|57.8|56.92|58.55|59.8|58.46|60.3|58.78|58.28|57.81|59.39|59.84|56.4|54.51|54.79|58.2|59.75|58.47|58.78|56.64|52.75|52.88|52.27|52.56|54.57|58.44|59.33|59.74|60.14|60.89|58.33|55.23|54.7|54.33|55.71|57.95|57.58|58.42|57.79|55.45|53.5|51.97|51.12|48.925|47.265|46.55|47.47|47.965|47.9|46.22|46.83|44|43.515|42.305|39.91|42.18|43.77|42.59|41.545|41.67|41.81|42.625|43.71|44.25|44.385|43.11|41.5|41.79|40.755|40.72|39.78|37.905|39.26|38.83|39.35|37.815|37.72|35.63|35.325|36.77|36.93|38.105|38.705|43.1|42.5|44.32|44.215|46.18|46.68|44.935|44.9|42.27|42.75|41.295|39.915|39.945|39.435|39.575|38.56|36.37|35.05|33|32.37|31.76|33|32.59|30.09|32.97|33.465|34.975|35.82|31.675|31.405|27.62|28.72|29.62|29.58|29.31|30.35|29.41|34.26|34.82|39.47|42.095|43.05|42.97|45.085|45.13|46.455|47.14|47.3|48.72|48.19|49.65|49.84|52.81|51.96
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|98.5|96.91|99.93|97.77|94.04|97.11|100.9|104.75|103.65|104.1|107.35|109.25|110.15|107.25|103.75|99.88|100.65|100.1|94.6|94.61|93.71|91.67|93.85|94.4|95.04|95.14|100.4|111.35|113.05|108|111.55|111.3|106.9|103.5|106.9|105.65|107.75|110.7|112|109.2|106.25|107.6|111.4|112.25|115.7|115.7|111.5|111.5|112|108.8|107.7|106|100.55|102.55|104.6|103.45|99.93|96.61|93.9|90.06|90.78|89.96|90.62|89.89|89.22|85.56|83.75|80.86|79.19|76.2|76.87|79.34|79.36|82.07|83.69|83.59|83.66|81.33|80.75|82.59|82.53|85.39|85.85|86.41|86.96|86.45|85.74|85.33|86.19|86.47|85.59|85.87|85.43|84.97|80.68|78.99|77.42|77.48|78.92|78.74|77.87|77.7|80.2|82.3|85.13|84.11|82.73|82.44|85.99|84.29|84.22|84.82|84.98|83.23|81.2|83.92|83.74|82.63|83.48|81.89|80.01|77.6|75.9|74.21|77.79|77.34|77.14|74.29|74.68|76.63|77.07|77.96|77.9|75.54|74.44|73.97|74.52|72.75|72.9|76.65|75.49|75.75|78.77|78.72|78.08|76.61|72.67|72.59|73.61|74.4|76.09|75.33|74.63|72.95|71.05|68.33|67.6|66.09|66.39|66.83|65.93|63.65|61.5|63.6|62.44|63.43|62.49|64.78|65.16|63.04|63.2|63.75|63.67|63.42|63.95|63.67|64.15|63.3|63.23|62.92|62.66|61.6|60.95|61.24|61.05|59.95|58.44|58.23|55.73|55.4|52.43|53.38|53.13|52.49|53.12|54.38|55.98|56.16|57.77|56.55|56.47|55.56|56.15|55.39|53.11|53.54|51.52|49.49|49.34|48.7|48.16|48.23|47.97|47.34|47.16|46.8|44.77|45.06|45.08|44.42|44.45|42.13|43.22|44.2|44.73|45.21|44.75|43.35|41.65|41.21|40.93|39.6|39.33|41.4|42.38|44.91|45.9|47.92|48.38|48.64|49.49|50.15|48.04|48.19|48.32|48.98|49.62|49.19|49.9|49.57|49.44|46.83
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.48|11.155|12.56|12.435|12.36|12.445|13.235|13.68|13.885|13.625|14.155|14.195|13.62|11.96|11.555|11.455|11.96|11.915|11.2|10.635|10.225|9.849|10.335|10.235|9.915|9.669|9.755|10.36|10.44|10.55|11.435|11.535|11.23|11.61|12.045|11.64|11.73|12.145|12.525|11.915|11.52|11.445|11.725|11.89|11.98|11.815|11.335|11.345|11.415|11.33|10.81|10.445|10.25|10.28|10.14|10.12|9.574|9.136|8.969|8.984|8.762|8.699|8.62|8.551|8.209|8.18|7.718|7.853|7.766|7.646|7.354|8.045|8.58|8.985|9.025|9.161|9.115|8.96|8.85|8.63|8.405|8.98|9.38|9.21|9.387|9.462|9.437|9.45|9.211|9.178|9.16|8.706|8.874|8.669|8.645|8.559|8.425|8.613|8.979|8.65|8.589|8.475|8.665|8.25|7.924|7.834|7.727|7.77|7.8|7.773|7.756|7.837|7.794|7.64|7.575|7.589|7.52|7.38|7.3|7.301|7.206|7.319|7.423|7.513|7.515|7.7|7.716|7.537|7.21|7.083|7.133|7.315|7|7.32|7.35|7.149|6.953|6.706|6.592|6.965|6.697|6.695|6.657|6.679|6.685|6.835|6.718|5.989|5.919|6.139|6.238|6.358|6.585|6.873|6.932|6.595|6.754|6.545|6.968|6.923|6.8|6.796|6.688|6.576|6.25|6.299|5.864|6.01|5.999|5.96|5.64|5.699|5.68|5.429|5.433|5.2|5.25|5.601|5.969|6.008|5.648|5.775|6.014|6.04|5.999|6.123|5.582|5.77|5.412|5.567|6.16|6.482|6.404|6.382|6.448|6.543|6.809|7.128|7.678|7.514|7.788|7.582|7.987|7.761|7.68|7.69|7.645|7.82|7.925|7.625|7.774|7.64|7.15|7.07|6.515|6.277|5.869|5.87|5.923|6.35|6.342|5.881|6.79|6.79|6.624|6.78|6.329|6.57|5.87|6.156|6.345|6.437|5.735|6.018|5.91|6.43|6.339|7.23|7.408|7.57|7.866|8.165|7.888|7.485|7.667|7.986|8.116|7.975|8.21|8.309|8.01|7.69
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|77.89|76.34|80.87|83.62|83.07|84.91|87.69|90.6|89.84|90.36|93.19|98.21|97.67|97.44|94.4|90.93|89.64|84.55|78.57|79.94|80.55|83.36|84.11|86.24|86.23|85.49|89.79|91.38|96.5|95.12|98.82|97.63|94.33|94.1|94.93|93.94|95.39|99.05|102.3|102.25|101.35|101.3|106.85|108.1|111.75|111.85|107.25|105.6|106.85|102.9|98.76|92.64|88.63|88.2|89.54|90.16|88.62|86.66|84.17|79.35|80.17|79.01|80.89|80.74|80.93|79.35|76.95|72.46|73.11|71.5|69.43|73.89|74.33|76.14|69.71|68.28|67.61|66.38|64.81|65.12|64.81|66.76|65.73|65.36|65.46||64.9|65|65.2|63.62|63.75|63.1|62.75|61.38|61|60.67|58.12|60.25|61.75|61.67|60.62|60.1|63|63.67|61.98|61.33|58.92|61.05|67.78|66.62|66.58|65.42|65.7|64.9|65|66.8|64|64.38|62.55|62|61.98|60.98|59.67|57.88|59.05|57.8|58.42|56.48|58.25|60.02|60.02|60.48|64.25|63.8|62.27|60.55|59.08|59.45|60.35|63|62.25|62.15|62.98|62.48|63.75|61.27|58.8|59.52|59.98|60.27|60.6|59.12|58.5|57|57.67|55.15|53.3|52|52.3|52.15|51.55|51.15|51.55|50.85|49.99|51.55|53.05|53.27|51.7|50.35|49.95|50.17|50.08|50.27|50.5|49.63|49.62|48.48|47.55|48.3|47.63|45.84|45.38|45.1|41.09|41.31|41.4|41.81|40.05|40.18|39.47|39.82|38.09|37.91|38.23|38.74|39.52|40.66|42.48|42.48|43.23|41.59|43.73|41.75|41.28|41.79|40.66|40.7|40.93|41.14|40.98|41.53|39.68|38.95|39.06|39.91|38.62|38.45|37.41|36.9|37.03|35.33|36.7|36.22|37|35|30.92|30.75|30.86|31.29|30.67|30.15|31.07|31.57|31.81|32.96|33.91|37.66|39.42|39.47|39.24|39.09|37.9|37.63|38.08|38.93|38.66|37.85|39|39.27|37.92|36.37
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175.85|173.15|177.8|176.85|175.9|180|180.9|186.6|188.8|187.65|189.9|193.65|190.15|185.2|182.15|183.35|182.45|179.2|170.95|170.6|168.85|168.85|168.65|168.7|167|164.4|169.3|174.9|176.4|170.1|175.35|176|169.15|165.55|166.8|163.4|168.1|168.5|176.35|176.15|174.95|176.4|183.45|201.3|206.5|206|203.6|203.25|204.15|194.45|187.85|185.55|182.25|183.55|184.25|180.8|180.6|171.85|165.15|168.4|168.5|166.9|165.95|166.6|165.65|162.35|156.9|157.8|156.95|151|149.65|155.55|156.9|157.8|156.55|154.75|156.25|153.25|150.4|152|156.45|164.95|165.15|164.05|164.2|164.8|162.7|162.5|162.35|163.15|163.35|159.5|158.5|159.5|170.4|169.1|166.3|161.65|160.45|159.1|155.45|154.2|157.3|159.05|158.65|158.6|154.95|154.15|159.6|158.85|157|161.45|161.2|160.9|158.3|162.7|161.6|157.1|155.4|155.5|155.25|152.6|146.75|144.8|146.1|146.6|147.85|145.7|140|145.3|144.8|145.1|152.65|152.1|150.1|148.6|147.1|143.95|143.15|145.55|144.25|144.05|148.35|149.9|152.55|154.55|153.05|158.65|154.6|154.55|154.6|151.8|149.8|152|146.7|139.4|136.9|136.2|139.75|136.5|135.8|138.25|138.35|139.25|137.95|137.55|136.35|133.45|133|129.9|128.9|132|125.05|127.2|128.35|124.45|125.25|125.75|125.85|124.9|121.95|118.1|120.3|120.5|119.35|118.1|115.25|117.1|114.1|114.5|111.15|107.7|104.65|102.1|104.25|104.6|105.2|107.9|111.3|117.65|115.55|112.4|115.55|118.35|116.4|117.55|109.65|111.6|112|110.85|109.45|106.75|101.6|99.16|98.5|99.3|94.78|95.74|94.75|97.49|95.69|88.18|92.85|94.6|99.05|101.55|98.99|98.98|97.29|94.08|85.49|87.87|87.17|91.51|91.45|93.94|94.97|104.95|107.25|107.75|105.6|107.2|106.65|104.7|104.3|104.4|107.85|107.05|111.05|113.5|112.65|111.95
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.775|41.53|42.395|44.315|44.64|47.36|49|51.48|51.37|49.69|50.95|51.9|48.73|42.985|41.22|44.31|43.08|43.37|43.17|42.85|40.57|54.01|63.5|63.6|62.88|64.3|69.06|71.34|72.34|70.96|75.34|76.88|76.35|78.75|81.25|78.04|80.29|81.5|85.35|85.99|85.27|85.6|89.9|89.34|93.38|94.56|93.17|91.25|92.83|89.53|85.21|84.22|82.5|80.47|79.69|75.95|75.6|69.57|68.44|68.48|68.61|68.47|71.59|71.67|70.25|67.09|66.37|67.22|65.77|63.12|62.65|64.1|64.88|68.04|69.15|70.48|70.54|71.74|70.8|68.9|70.93|73.8|75.17|77.31|77.27|78.2|78.72|78.65|78.87|79.33|80.9|80.08|80.4|79.31|80.95|82.15|80.3|79.99|78.3|74.7|75|75.15|76.82|77.42|80.44|80.5|74.54|77|79.91|78.63|77.79|76.08|75.81|75.81|73.42|75.88|75.35|74.12|72.28|71.16|70.66|65.49|65.2|65.1|65.62|66.96|69.75|68.9|65.58|68.07|68.1|69.31|67.82|65.79|63.8|62.79|60.57|61.35|59.86|61.36|64.1|64.62|64.95|65.72|63.44|61.87|60.35|58.48|57.92|58.63|58.6|60.38|61.65|64.5|64.46|63.11|65.85|65.99|66.25|67.1|65.67|65.6|64.87|64.96|62.37|58.2|58.7|58.14|58.18|53.29|50.95|53|53.68|49.535|49.95|50|48.6|49.135|49.135|45.4|42.62|42.58|44|43.28|45.01|43|41.43|42.495|40.745|44.4|40.6|41.735|42.73|41.79|42.205|41.25|43.535|45.78|47.355|46.395|43.615|44.155|45.53|46.985|47.885|50.94|49.05|50.95|48.79|48.4|49.23|50.2|49.255|47.65|43.85|42.66|42.75|42.99|43.895|45.99|45.57|42.095|44.925|45.7|44.375|44.94|40.695|39.725|37.155|37.67|36.62|38.345|45.12|47.55|43.07|47.84|46.59|55.66|58.8|57.9|57.47|58.9|55.85|54.09|47.97|48.145|49.33|48|48.475|50.33|49.58|49.2
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.4974|18.8575|21.0172|21.2121|20.9622|22.127|24.9516|25.3166|24.9116|25.2766|25.0516|25.5366|25.2866|25.4216|24.1218|23.4018|23.7968|23.0819|22.9469|23.8918|23.5068|24.8217|24.6967|24.1667|24.0318|23.7768|25.4116|25.3716|26.0465|25.6915|25.5616|24.9016|23.0769|22.8469|22.447|21.987|22.332|22.497|23.0969|22.7569|22.082|21.922|23.0719|23.7018|24.1317|24.0818|23.7068|23.7318|23.9918|23.5168|22.8819|22.492|21.3971|20.7722|20.4522|21.0622|20.9672|20.4722|19.7573|19.7023|19.5374|19.4374|19.6374|19.5074|19.4074|19.1574|19.2874|19.2274|19.0324|18.1876|17.3727|18.2675|18.3225|18.8975|18.5625|18.8275|18.7375|18.5325|18.2575|18.0226|18.1276|18.7075|18.6975|18.4975|18.1376|18.0576|18.1476|18.1176|17.4526|16.9577|17.0377|16.5978|16.7277|16.1928|15.9429|15.5829|14.973|15.2929|15.5579|15.3229|15.8079|15.7779|16.0928|16.3478|16.8127|16.7977|16.5778|17.2977|18.1975|18.1925|17.9976|17.3827|17.0877|17.0627|17.0877|17.3127|17.5176|18.1426|17.9976|17.3527|17.3427|16.0428|15.4479|15.5929|16.1978|16.0228|16.3378|15.9079|15.9079|15.6979|15.8329|16.1828|16.2978|16.3278|15.8529|15.7879|15.5279|15.5779|15.168|14.813|14.563|14.558|14.948|14.693|14.933|14.758|16.0478|16.0128|16.1878|15.9828|16.7627|16.3728|16.0278|16.2378|16.3478|16.5278|16.5478|16.3978|15.6129|15.6829|14.973|14.503|14.598|14.3631|13.9281|14.3231|13.9281|14.498|14.538|14.2131|13.8931|14.1981|13.8231|13.8731|14.3731|14.853|15.043|14.733|14.683|14.633|14.648|14.4331|14.2181|14.3681|14.2081|14.643|14.633|14.4731|13.9331|13.9281|13.2632|13.4582|13.4582|13.2132|13.4882|13.1982|13.3382|13.2532|13.2482|12.9233|12.0984|11.7184|12.2034|11.7484|11.5434|11.5984|11.5734|11.9134|12.0984|12.0484|12.1984|12.6283|12.8133|12.1984|11.9284|11.4485|10.7136|10.5686|10.7785|11.2035|11.1635|10.2586|10.6986|10.6286|10.4086|10.2636|9.6987|9.8287|10.4636|10.8585|10.5186|10.4136|10.5386|10.8885|10.6786|10.9935|11.7984|11.9634|12.4333|12.9133|13.4082|13.7381|13.3182|13.5832|13.8431|13.3732|13.8431|14.1931|14.658|14.958|14.968|14.673
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.93|68.17|73.19|73.67|72.9|74.79|73.78|74.27|73.52|73.33|73.58|75.75|75|75.15|74.22|74.17|71.88|70.49|66.18|60.56|58.68|58.76|59.81|60|60.24|60.47|63.9|66.49|67.08|66.39|69.45|69.09|65.31|64.79|67.25|65.23|66.61|67.96|68.6|69.38|68.2|69.04|70.81|69.97|69.39|69.25|68.19|67.89|67.54|64.96|63.78|62.92|61.16|61.16|59.8|58.72|58.28|58.01|58.18|59|58.27|57.99|57.5|57.58|57.39|56.26|54.57|54.5|54.38|52.74|54.47|57.04|57.68|58.35|60.15|60.72|60.21|60.33|58.75|58.18|58.39|60.41|61.63|60.89|58.37|58.11|57.46|57.95|56.43|56.44|56.54|55.44|56.49|57.4|58.31|57.99|58.5|58.99|59.35|58.7|56.65|56.42|57.71|58.75|58.85|58.32|57.07|58.03|60.97|61.29|63.01|63.3|62.27|61.61|60.29|61.2|61.88|61.13|61.14|59.74|58.25|58.04|54.1|54.48|55.12|56.24|56.01|55.5|56.63|57.96|57.65|57.68|57.68|56.31|56.07|58.39|58.08|55.98|58.18|58.3|58.85|59.33|60.53|63.13|64.25|63.98|61.91|60.67|60.25|60.38|63.32|63.56|64.62|65|64.15|61.15|60.63|60.22|61.5|61.5|60.09|62.15|61.83|62.79|61.18|61.59|61.94|61.83|60.57|59.72|56.73|57.74|57.29|56.1|55.87|55.54|56.32|56.81|56.82|55.09|54.23|52.69|53.07|52.77|53.1|52.78|52.3|51.54|48.95|48.23|46.545|47.97|46.845|46.115|47.055|47.905|49.09|48.865|51|51.06|50.25|52.18|53.38|53.52|54.85|54.79|52.67|51.39|50.98|49.39|48.425|48.19|45.99|44.475|43.235|42.5|41.27|42.785|43.965|44.4|45.04|43.4|44.66|44.87|44.86|44.17|42.455|42.035|39.75|38.975|38.465|37.69|37.545|38.555|36.79|37.645|39.355|44.365|44.69|42.22|43.175|43.94|41.86|43.2|43.04|42.51|43.395|43.43|44.82|45.24|44.415|46.15
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|56.25|57|64.625|61|53.975|56.2|60.025|60.125|60.475|60.1875|61.225|59.2|56.2|54.3375|54.5|54.875|51.95|52.5375|49.3875|50|55.775|54.6375|51.8125|49.0125|198.75|194.05|209.15|201.4|203.25|197.1|194.45|178.65|172.5|169.95|174|162.95|164.25|169.9|164|163.5|152.6|150.45|151.45|148.2|139.4|124|121.9|122.85|126.9|126.75|128.7|126.6|124.65|113.95|114.6|118|111.35|105.95|103.15|104.4|106.8|101.5|100|101.5|95.9|93.81|90.7|90.5|87.95|88.06|83.18|94.12|93.63|93.01|96.99|96.92|92.9|90.67|85.57|85.5|89|91.51|91|93|91.28|89.91|89.94|88.78|90.4|91.47|92|92.85|97.8|93.8|102|102.4|99.67|103.05|100.05|99.75|102|95.47|98.55|99.22|97.78|99|100.05|101|95.15|91.35|91.2|87.5|86.5|85.9|85|84.1|82.5|82.35|80.79|78.25|78.4|82|83.34|82.79|82.8|81.65|82.69|81.98|82.98|83.13|84|85.54|87.57|84.49|89.89|86.27|80.49|83.68|83.7|82.54|85|82.61|84.96|79.74|80.02|80.69|82.9|81.69|80.5|81.2|83.78|86.33|85.99|86.59|90.25|91.25|88.03|84.31|81.33|77.69|74.6|74.47|74.5|72.25|67.82|68.59|70.62|72.63|72.78|65.99|68.2|68.69|65.58|65.24|65.67|65.35|65.56|62.1|58.52|55.79|55.32|56.25|55|55.43|57.78|58.08|57.24|54.39|51.89|53.55|53.4|55.5|55.7|52.68|52.79|50.33|49.8|52.5|54.39|51.78|49.4|49.3|48.1|48.3|48.2|48.3|45.3|43.995|43|43.6|44.435|40.085|37.99|35.44|36|36.005|35.59|35.71|35|37.555|39|34.99|34.895|34.79|34.995|35.57|33.435|31.685|32|30.965|32.45|32.005|31.2|31.99|32.8|33.69|32.85|39.3|36.29|32.75|34.2|34.25|34.25|32.9|34.8|36.77|36.4|34.5|35.045|36.8|36.41|36.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|77.2371|76.9576|80.284|82.2582|75.8128|76.4528|79.4096|81.8976|81.6723|82.0148|84.5389|89.2445|88.0276|86.9368|86.0263|85.188|83.0064|81.7444|78.0845|77.814|72.9912|74.7851|77.6157|79.9325|80.239|80.239|87.063|90.9573|90.8221|97.6|96.88|96.13|92.29|93.61|97.87|94.85|96.52|98.01|98.93|98.56|97.49|99.24|102.75|102|104.2|103.45|101.9|101.6|106.35|103.4|99.99|99.82|98|96.23|96.64|103.3|101.4|96.08|94.78|95|94.88|94.97|94.66|95.15|96.63|94.3|89.2|91.16|90|86.94|85.73|91.69|95.04|96.77|98.99|98.81|98.84|96.84|94.97|93.11|90.84|94.94|95.06|94.34|97.43|98.04|100.65|100.5|99.95|99.23|98.38|96.57|99.94|97.3|95.66|99.03|97.75|99.38|99.94|98.97|97.81|93.98|96.2|97.22|95.78|95.75|94.98|99.5|100.8|101.35|99.95|100.9|100.25|98.41|95.65|97.88|98.49|97.37|97.01|97.61|94.47|93.88|91.38|91.7|92.78|90.53|91.33|88.19|87.24|83.27|83.5|84.45|85.13|84.59|84.4|83.44|79.97|77.523|75.914|78.433|79.015|79.926|81.622|80.43|79.635|79.645|78.346|77.755|77.92|80.304|83.346|85.265|85.517|81.583|81.079|78.075|76.844|76.728|77.61|80.013|82.126|81.612|81.476|81.631|80.633|80.875|79.965|78.588|77.329|76.466|78.162|80.216|77.784|76.214|76.873|77.271|77.997|77.329|77.871|77.474|75.207|73.356|73.317|72.445|72.096|70.487|66.524|68.297|65.923|66.611|64.14|65.322|64.537|63.869|67.241|66.805|65.778|66.243|68.811|69.121|70.807|71.466|74.606|75.09|77.232|77.416|72.862|73.598|73.443|72.9|74.499|73.811|76.302|76.166|74.286|74.77|71.679|71.98|72.27|74.877|73.753|69.354|72.435|72.445|75.643|76.883|73.918|73.511|70.933|68.307|68.394|68.879|66.863|70.313|70.129|73.588|74.305|87.552|91.215|91.922|92.039|93.211|92.494|91.05|89.597|88.86|90.915|88.637|91.806|93.899|96.002|95.45
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|107.45|104.9|107.4|114|115|124.4|130.1|135.9|135.1|131.95|136.65|135.25|126.55|108.8|98.7|113.3|110.25|108.05|110|110.75|107|142.9|171.45|172.45|170.8|174.05|181.7|191.6|192.6|193.6|200.3|210.9|211.9|218.6|222.85|213.75|219.95|222.8|232.9|234.8|231.8|235.65|248.75|237.85|251.35|254.5|250.7|249.8|262.45|247.75|229.85|229.1|226.4|216.3|215|206|205.2|192|185|187.5|187.3|187.75|188.75|188.75|185.3|178.75|172.7|174.7|171.2|162.85|160.55|161.35|167.45|175.7|178.4|180.6|180.45|176|173.95|169.5|174.85|180.5|184.7|190.1|193|194.5|197.5|197.9|197.9|197.35|197.15|193.45|195|192.2|197.85|199.45|196.25|199.9|193.95|188.85|184.2|188.55|188.45|191.8|203|202.55|190.05|198.1|204.3|204.45|203.9|205|204.2|200|194.8|197.25|196.45|196.9|194.65|195.45|191.3|178.85|177.9|175.4|175.1|176.85|185.3|181.9|177.3|183.05|184.6|187|185.3|184.55|174.45|172.25|168.5|161.8|157.65|164|169.8|169.5|169.8|174.9|168.95|161|158.95|153.85|147.95|157.65|158.5|159.15|160.45|169.75|171.45|170.4|182.05|182.35|187.3|187.4|184.85|179.4|177.8|180.4|174.45|174.1|171.45|167.9|167.9|163.15|156.3|163.75|165.1|155.15|150.55|150|149.5|155.65|155.35|154.1|142.75|145.2|148.35|147.6|148.9|142.2|136|140.9|137.1|138.15|124.6|128.15|127.65|127.35|135.75|133.35|136.5|139.8|145.5|142.05|134|132.1|135.3|135.95|140.4|142.9|144.65|144.8|145.3|146.25|147.2|142.2|141.55|136|130|127.5|119.15|121.7|124.6|130.4|130.8|123|131.9|131|132.9|135.45|117.4|116.1|102.4|109.45|114.35|115|111|117.15|112.5|121.45|121.5|144.3|149.8|152.2|151|150.45|144.25|137.75|130.95|128.8|126.25|125.2|128.8|132|135.1|133
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.53|25.54|26.83|26.35|26.14|25.56|26.38|26.95|26.78|26.67|27.44|28.5|28.41|28.02|27.84|29.18|28.91|27.61|27.33|27.42|27.38|28.28|28.07|28.12|28.16|27.29|27.95|27.67|27.44|26.81|26.82|26.72|25.69|24.54|24.92|23.9|25.25|27.79|27.04|27.62|26.62|26.9|28.63|28.04|29|28.88|28.95|29.7|29.47|29.55|31.46|30.75|30.97|30.05|28.1|28.71|28.19|26.29|25.24|25.41|24.7|23.99|24.08|23.51|23.13|22.66|22.56|23.06|20.65|20.21|19.72|20.23|20.87|20.78|20.93|21.07|20.91|20.6|20.5|20.52|20.43|20.45|20.9|20.53|19.87|19.83|19.35|19.77|19.94|19.92|19.5|19.08|18.89|19.11|18.83|18.51|18.15|18.46|18.54|18.52|17.97|17.83|18.02|17.97|18.1|17.44|17.08|17.12|17.12|17.22|16.9|16.86|16.81|16.68|17.39|17.39|17.43|17.54|17.26|17.33|17.3|17.62|17.84|17.41|17.69|16.97|18.11|17.19|17.22|17.39|16.94|16.5|16.5|16.28|16.32|16.5|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.6|0.619|0.634|0.57|0.58|0.594|0.6|0.6|0.595|0.649|0.65|0.63|0.63|0.598|0.63|0.616|0.629|0.629|0.634|0.616|0.611|0.62|0.65|0.639|0.638|0.64|0.66|0.685|0.681|0.65|0.65|0.645|0.625|0.649|0.66|0.67|0.69|0.68|0.71|0.7|0.695|0.696|0.68|0.694|0.695|0.69|0.72|0.71|0.685|0.699|0.719|0.75|0.68|0.666|0.665|0.669|0.654|0.68|0.677|0.676|0.659|0.684|0.679|0.71|0.71|0.72|0.68|0.689|0.669|0.67|0.601|0.689|0.704|0.694|0.7|0.705|0.713|0.76|0.77|0.714|0.69|0.703|0.719|0.7|0.727|0.719|0.67|0.653|0.669|0.689|0.618|0.639|0.555|0.54|0.537|0.52|0.51|0.501|0.508|0.473|0.477|0.509|0.453|0.452|0.46|0.459|0.465|0.448|0.447|0.473|0.461|0.44|0.444|0.45|0.45|0.473|0.475|0.497|0.486|0.503|0.51|0.511|0.517|0.519|0.54|0.5|0.529|0.47|0.444|0.44|0.44|0.429|0.435|0.434|0.425|0.43|0.439|0.44|0.445|0.458|0.451|0.45|0.479|0.45|0.49|0.46|0.5|0.484|0.478|0.489|0.497|0.513|0.497|0.495|0.49|0.52|0.52|0.5|0.5|0.51|0.55|0.6|0.56|0.54|0.54|0.55|0.55|0.589|0.553|0.574|0.58|0.62|0.639|0.611|0.62|0.62|0.624|0.625|0.63|0.63|0.658|0.655|0.664|0.678|0.75|0.74|0.738|0.749|0.699|0.705|0.7|0.705|0.7|0.72|0.815|0.809|0.789|0.79|0.84|0.82|0.797|0.77|0.74|0.72|0.715|0.73|0.73|0.77|0.778|0.75|0.73|0.749|0.77|0.74|0.75|0.79|0.76|0.789|0.79|0.79|0.812|0.83|0.82|0.817|0.81|0.83|0.83|0.83|0.83|0.837|0.82|0.819|0.87|0.859|0.869|0.849|0.82|0.9|0.908|0.91|0.91|0.919|0.91|0.87|0.898|0.945|0.958|0.983|0.92|0.75|0.745|0.728
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|25.76|24.355|25.435|26.02|26.76|28.11|29.09|29.415|29.67|29.91|31.345|32.22|33.62|33.935|35.95|35.235|34.985|34.77|33.24|33.86|32.325|32.64|34.095|34.16|33.46|33.8|35.235|38.04|37.98|37.375|37.67|37.185|35.64|36.295|36.91|34.88|36.555|36.88|36.74|38.5|39.125|39.21|39.855|40.395|41.19|41.06|40.305|41.6|40.5|40.29|40.47|40.305|36.52|35.75|35.12|34.375|35.05|33.945|33.85|34.395|33.925|33.67|35.74|35.825|35.99|34.42|35.49|34.52|34.32|33.15|30.865|34.27|34.45|34.685|35.195|35.405|35.55|35.07|34.9|34.5|32.975|32.705|33.48|34.645|34.7|35.25|36.12|36.45|36.55|35.685|35.07|33.7|34.865|33.99|33.3|33.3|32.52|33.5|32.85|31.37|31.625|32.795|32.82|33.485|31.47|29.865|28.82|28.45|29|29.99|30|29.42|29.3|26.665|26.2|27.12|27.16|27.25|28.955|29.19|29.21|27.35|27.085|24.515|24.395|23.16|23.33|22.585|22|21.96|22.18|22.315|22|21.42|21.04|20.44|19.1|18.75|18.555|19.31|19.5|19.565|19.395|19.05|18.93|18.84|18.795|17.565|17.23|17.535|16.995|17.855|18.19|18.47|18.1|18.35|18.485|17.62|18.08|18.185|18.115|18.18|18.18|16.07|16.03|16.1|16.4|17.075|17.105|16.45|16.785|17.525|17.39|16.95|17.2|16.98|16.775|16.9|17.23|17.59|17.59|16.04|15.82|15.12|14.75|14.19|13.265|13.85|13.605|14.85|12.95|12.865|13.68|13.3|12.53|12.995|14.08|14.305|14.825|14.7|14.525|14.07|15.3|16.185|16.02|16.68|16.745|17.045|19.75|19.54|20.035|19.74|17.85|17.29|15.15|14.17|14.06|13.64|13.65|14.68|14.165|12.3|14.125|14.91|15.675|16.72|14.02|14.83|12.375|13.07|12.42|12.925|14.33|15.39|15|17.41|17.99|21.9|21.715|22.465|23.015|24.67|24.245|22.98|23.295|24.395|24.75|23.83|23.34|23.6|21.715|20.645
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.53|1.451|1.562|1.41|1.27|1.23|1.31|1.3|1.337|1.333|1.337|1.373|1.38|1.36|1.342|1.2|1.26|1.201|1.21|1.179|1.22|1.21|1.25|1.273|1.092|0.96|1.1|1.15|1.099|1.14|0.92|0.935|0.78|0.79|0.79|0.774|0.8|0.789|0.819|0.824|0.824|0.839|0.84|0.819|0.811|0.82|0.799|0.79|0.818|0.829|0.821|0.899|0.86|0.889|0.895|0.899|0.913|0.899|0.9|0.919|0.92|0.914|0.949|0.9|0.9|0.83|0.85|0.81|0.82|0.85|0.846|0.91|0.91|0.938|0.934|0.92|0.963|0.935|0.9|0.9|0.95|0.979|0.98|1.07|1.04|0.984|0.959|0.95|1.01|1.02|1.04|1.05|1.09|1.12|1.16|1.18|1.229|1.26|1.29|1.181|1.248|1.235|1.265|1.3|1.354|1.38|1.35|1.37|1.42|1.41|1.388|1.189|1.17|1.208|1.21|1.084|1.1|1.131|1.2|1.001|0.93|0.889|0.89|0.85|0.849|0.83|0.875|0.847|0.847|0.82|0.82|0.85|0.849|0.859|0.887|0.939|0.939|0.909|0.92|0.899|0.95|0.925|0.928|0.929|0.92|0.93|0.94|0.949|0.95|0.928|1.015|1.04|1.05|1.02|1.043|0.95|0.95|0.954|0.978|1.006|0.975|0.929|0.85|0.85|0.915|0.93|0.92|0.932|0.967|0.909|0.94|0.91|0.92|0.96|1.049|1.15|0.94|0.939|1.035|0.95|0.86|0.91|0.94|0.958|0.965|0.985|0.99|0.99|1.05|1.08|0.98|0.997|1.05|1.04|1.05|1.119|1.14|1.179|1.14|1.25|1.22|1.329|1.4|1.445|1.39|1.4|1.45|1.48|1.55|1.478|1.589|1.3|1.32|1.2|1.225|1.204|1.08|1.074|1.082|1.15|1.14|1.19|1.299|1.27|1.3|1.323|1.226|1.18|1.247|1.268|1.255|1.32|1.39|1.4|1.39|1.5|1.49|1.819|1.857|1.75|1.95|1.989|2.042|2.061|2.099|2.08|1.934|1.94|1.949|1.9|1.95|1.96
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.3868|23.1109|23.6758|23.5181|22.1038|23.2948|23.4262|24.0436|23.2729|23.0409|22.0513|22.1345|21.9593|21.806|20.8953|21.3901|20.7989|21.5784|21.4382|20.3304|20.2823|19.4591|19.135|19.1963|18.2243|17.5806|17.5937|17.5149|17.3398|17.3573|17.6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.71|15.7|16.6|17.78|17.585|18.6|19.185|18.97|18.97|19.09|19.325|19.47|18.88|18.84|18.695|18.89|18.55|18.58|19.3|19.395|18.38|18.955|19.3|19.45|19.74|18.85|19.95|20.1|20.1|20.15|20.45|20.45|20.4|19.6|20.365|19.6|20.235|21|21.35|22.49|23.43|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.785|11.54|11.71|11.55|11.645|12.14|12.5|12.515|12.255|12.205|12.475|12.75|12.535|12.3|12.24|12.73|13.065|12.975|12.42|12.39|11.825|11.48|11.52|11.915|12.07|12.07|13.11|13.045|12.9|12.85|12.355|12.42|11.92|11.79|11.93|11.775|12.07|12.085|12.385|12.935|12.81|13.105|13.41|13.605|13.91|13.85|13.35|13.5|12.97|12.56|12.365|12.815|12.54|12.035|11.99|11.47|11.38|11.025|10.8|10.72|10.555|10.57|10.59|10.465|10.11|9.922|9.97|10.085|9.894|9.813|9.619|9.83|9.746|9.973|10.065|10.26|10.285|10.22|10.165|10.2|10.17|10.18|10.175|10.085|9.83|9.889|9.7|9.731|9.979|9.965|9.96|9.838|10.2|10.04|10.025|10.04|10.02|10.065|10.14|9.6|9.895|9.916|10.025|10.065|9.95|9.893|9.83|9.817|9.8|9.77|9.615|9.255|9.163|9.079|9.05|9.297|9.391|9.301|9.359|9.801|9.573|9.6|9.558|9.595|9.441|9.665|9.596|9.266|9.341|9.067|9.112|9.13|9.22|9.2|8.862|8.668|8.677|8.615|8.597|8.86|9.164|9.53|10.21|9.873|9.8|9.69|9.442|9.11|9.125|9.125|9.019|9.042|9.065|9.149|9.464|9.24|9.38|9.239|9.144|9.54|9.707|9.637|9.689|9.477|9.42|9.442|9.47|9.625|9.443|9.064|9.3|9.3|9.399|9.65|9.659|9.47|9.49|9.36|9.359|9.421|9.045|8.877|9|9.12|9.298|9.1|8.93|8.611|8.32|8.592|8.4|8.167|8.17|8.19|8.142|8.217|8.398|8.327|8.198|8.233|8.249|8.5|8.648|8.533|8.847|8.84|8.589|8.482|8.948|9.03|9|9.238|9.2|8.813|8.954|9.25|9.196|8.525|8.69|9.378|8.885|9.207|8.925|9.14|9.444|9.967|9.389|9.274|8.929|8.875|9.142|9.2|9.168|9.489|8.92|9.3|9.356|10.47|10.665|10.79|10.9|10.955|10.55|10.53|10.63|10.85|10.965|10.79|10.85|10.85|10.775|10.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.97|64.74|66.82|70.8|68.95|71.49|74.83|75.76|75.17|76|76.47|76.47|73.59|72.8|74.99|78.3|81.79|83.86|83.5|83.25|82.22|83.35|84.44|84.57|86.65|84.14|86.1|88.6|90.91|90.12|92.6|90|83.41|84.9|81.16|74.88|76.5|79.26|85.66|82.7|78.5|77|76.8|78.19|81.5|76.86|75|74|74.44|71.38|72|71.05|71.35|69.39|70.4|66|65.6|66|64.68|62.4|62.47|61.3|61.44|61.45|62.36|62.28|58.5|58.33|57.03|57.3|52.39|55.5|56.85|57.97|57|58.29|58.49|55.55|53.39|53.29|56.35|54.41|55.65|57.79|56.99|58|57.3|59.32|63.25|62.47|63.62|67|62.5|62.19|63.27|63.23|63.34|66|66|66.03|64.78|67.71|67.32|65.67|64.49|62.45|59.94|61.55|62.74|62.9|62.72|57.6|55.77|55.33|51.87|50.6|49.595|49.495|50.07|49.9|48.915|50.93|49.54|49.6|49.6|49.6|47.5|45.86|46|48.195|49.6|49.5|49.8|48.48|44.835|46|46|45.1|45.295|46.85|48.14|49.9|51.84|51.75|50.64|46.74|45.66|46|46.1|46.98|42.495|41.94|41.66|39.6|40.885|39.785|40.8|41|42.765|42.88|42.25|42.99|44|44.6|42.97|42.025|39.4|38.2|36.945|36.26|35.79|36.5|35.8|35.49|35.32|35.015|35.895|35.125|34.78|35|34.9|34.9|34.8|34.15|34.8|34.74|35.615|36.63|36.25|36.36|36.63|36.5|35.89|31.86|36.975|36.545|37.49|37.695|39.09|36.5|34.75|34.785|35.2|35.9|35.86|36.33|34.22|34.34|33|31.495|31.98|31.445|30.91|29.7|30.145|27.8|27|27.765|28.48|27.9|27.91|28.36|28.4|29.57|29.805|29.95|28.455|26.9|25.74|26.97|27.5|27.095|26.12|26.34|26.76|28.155|28.68|33.55|33.55|31.85|31.6|31.6|30.7|30|30.665|30|31.2|33.27|34.01|34.055|33.365|32.9
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.038|4.054|4.017|4.16|4.111|4.11|4.312|5|4.09|4.207|4.29||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2|2.1|2.051|1.98|1.95|1.95|1.98|2|2.05|2.03|2.05|2.11|2.09|2.11|2.001|2|2.038|2.042|2.11|2.155|2.1|2.1|2.07|1.95|1.92|1.93|2.1|2.61|1.96|1.99|1.97|1.77|1.52|1.55|1.6|1.85|1.82|1.85|1.82|1.8|1.9|2|2|2|2.08|2.23|2|2.07|2.65|2.8|2.9|3|2.95|3|2.95|2.85|2.93|2.93|2.9|2.9|2.93|3.01|3.02|3.03|3.05|3.04|3.13|3.1|2.98|3.24|3|3.25|3.02|2.95|2.95|3.04|3.05|2.95|3.21|2.89|2.7|3.13|3.29|3.29|3.08|3.2|3.15|3.07|3.07|3.1|3.2|3.15|3.14|3.06|3.07|2.85|2.7|2.7|2.8|2.7|2.75|2.9|2.8|2.77|2.73|2.84|2.92|3|2.88|2.75|2.5|2.57|2.34|2.55|2.57|2.78|3.04|3.23|2.7|2.59|2.04|2.08|2.12|2.2|2.3|2.38|2.4|2.4|2.23|2.52|2.5|2.62|2.61|2.75|2.82|2.95|2.8|2.95|2.95|2.8|2.98|2.99|3.12|3.1|3.02|3.12|3.04|3.05|3.15|3.14|3.1|3.15|3|3|3.25|3.05|2.9|3.1|3.4|3.11|3.15|3.16|3.25|3.45|2.9|2.98|2.99|3.19|3.61|3.91|4|4.4|4.5|4.54|4.68|4.55|4.85|4.94|4.94|4.99|5.99|5.85|5.55|4.77|5.49|6.3|6.8|6.1|6.24|6.49|6.5|6.5|5.82|5.17|5.25|4.89|4.39|4.4|4.45|4.5|3.75|3.8|3.6|3.48|3.4|3.49|3.55|3.65|3.7|3.76|3.95|3.95|3.95|3.93|3.98|4.3|4.08|4.3|4.45|4.05|3.6|4|4.02|4.5|4.2|4.35|4.77|5|4.18|4.25|4.23|4.35|4.34|4.62|4.3|4.8|4.97|5.23|5.9|5.88|4.85|4.76|5.12|5.16|5.61|6.45|5.25|5.2|5.44|6.29|7.5|7.89
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.445|40.245|40.55|45.655|45.38|45.935|47.645|47.155|47.76|49.29|60.11|60.75|59.57|59.48|61.93|62.05|62.23|62|61.29|59.42|58.33|56.72|58.31|58.84|59.2|60.26|59.9|58.78|57.02|54.51|55.18|53.73|53.03|54.52|54.45|53.47|56.55|57.52|58.09|58.32|58.5|60.18|60.98|58.92|58.27|57.39|54.41|54.2|56.45|56.56|55.2|55|53|52.85|51.93|50.56|49.85|48.5|48.11|47.235|47.04|48.125|45.95|45.815|46.66|45.89|44.41|42.66|42.145|42.14|41.175|38|39.445|41.04|41.195|40.39|39.525|38.435|39.15|39.9|37.385|38.3|38.585|38.405|38.1|38.645|39.68|40.55|39.965|40.5|41.04|40.48|41.79|38.95|39.24|40.38|40.76|41.18|41.275|39.355|39.79|38.57|40|42.15|43.1|42.445|43.08|44.195|45.65|45.885|44.345|44.805|43.95|43.08|43.495|44.105|43.78|43.5|44.24|47.8|49.8|49.75|48.935|45.69|45.27|45.49|45.95|45.76|45.655|46.11|45.625|44.95|42.965|44.29|43.72|43.065|41.37|41.8|45.11|46.855|46.785|46.64|48.055|48.69|49.58|50.35|49.265|49.655|49.025|50.67|51.37|51.8|53.12|54.89|53.8|54.38|55.51|56.02|57.79|57.36|56.44|55.96|56.38|55.69|54.78|54.05|51.85|50.65|49.33|49.675|49.495|51.2|51.29|48.185|48.6|47.035|47.43|46.105|47.195|47.155|43.94|43.83|45.145|44|42.145|41.97|41.75|41.89|38.72|39.8|38.34|39.845|38.595|38.61|39.935|40.41|40.94|40.84|42.63|42.55|41.295|40.775|41.495|40.845|41.715|42.18|42.36|45|44.235|45.3|45.5|44.445|43.8|41.995|42.73|42.865|41.625|41.49|41.225|42.33|42.675|40.895|43.31|42.96|42.21|42.61|42.265|42.185|39.53|40.69|42.35|42.8|41.75|41.7|40.845|39.275|38.485|44.15|45.75|45.1|45.36|46.2|45.125|43.31|42.695|43.5|43.695|42.99|42.75|43.085|40.545|40.1
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.129|7.1|7.25|7.148|7.008|7.148|7.389|7.45|7.495|7.52|7.628|7.599|7.69|7.743|7.76|7.73|7.49|7.24|7.199|7.17|7.25|7.25|7.662|7.739|7.471|7.35|7.89|8|8.07|8.07|8.07|8.05|7.75|7.8|7.48|7.34|7.5|7.65|7.99|8|8.01|8.09|8.2|8.29|8.63|8.33|8.02|7.81|7.85|7.95|7.97|8.03|7.88|8.05|7.89|7.75|7.67|7.47|7.35|7.15|7.13|7.28|7.33|7.46|7.46|7.29|7.35|7.5|7.47|7.45|7.29|8.24|7.88|7.95|8.17|8.1|8.07|7.8|7.87|7.74|7.77|8.12|8.23|8.37|8.5|8.42|8.7|8.29|7.83|7.61|7.83|7.88|7.58|7.57|7.55|7.55|7.51|7.57|7.68|7.53|7.5|7.6|7.61|7.6|7.65|7.7|7.51|7.51|7.51|7.59|7.59|7.59|7.55|7.53|7.4|7.54|7.65|7.75|8.09|7.97|7.5|7.53|7.6|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.695|30.745|31.995|30.54|33.1|32.25|31.995|31.995|32.21|32.89|32.9|35.945|34.745|34.185|36.2|35.465|36.465|36.52|37.78|37.43|37.8|36.98|37|37|37|36.74|37.495|37.775|37.85|38.44|37.245|37.7|38.51|37.85|36.9|36.82|36.9|37.95|38.98|41|41|39.4|39.55|40.4|41.3|41.3|39.1|38.98|39|41|41|40.99|40.26|41.38|41.44|41|41.92|37.7|38.4|33.51|38.39|35.72|35.25|36.6|34.5|34.7|33|33.62|38|34.98|32.75|35|36.75|37.64|39.09|39.44|39.7|40.23|39.93|41.11|38.76|41.26|41.75|41.81|42.24|41.48|41.47|41.95|42.51|41.41|42|41.5|42.5|41.58|41.76|41.7|41.76|42.8|43|42.78|43|43.3|43.1|43.1|43.1|42.99|41.8|43.05|42.79|41.8|40.9|40.95|40.75|41.78|41.85|42.9|42.4|43.77|44.4|43.79|40.5|40.5|39.8|40.1|37.88|37.99|38|37.77|38.49|40.9|41.5|40.99|40.66|40|40|40.48|40.49|40.58|40.84|41.89|42.49|41.85|41.8|41.89|43.8|43.5|42.49|42.49|40.2|40.65|41.34|41.49|41.49|41.49|41.5|41|41.8|40.2|41.47|42.25|40.59|38.45|37.8|37.8|37|36.65|37|37.49|37.5|37.99|39.49|39.5|39.14|39.9|38.5|37.79|35.1|34.49|34.2|33.84|33.89|33.98|32.99|33.99|33.99|34|34.12|31.2|30.89|30.88|30.45|30.96|30.96|29.51|31|29.34|30.48|30.5|30.8|30.75|31|30.5|32|30.98|30.32|30.78|30.32|30|31|31|30.6|30.85|31|30.94|30.8|30.76|30|29.71|31.5|31.05|33.4|33.77|33.79|32|31.7|31.84|31.9|32|31.01|29.8|28.9|29|31.48|31.59|32|31.47|31.5|31.5|31.39|31.14|31.14|30.46|32|30.99|32.51|31.5|32.3|32|31.8|32.24|32.64|33.01
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.85|28.685|28.45|28.66|28.5|27.335|28.87|28.9|28.705|28.09|29.895|30.045|30.1|29.78|30.195|31.795|33.14|33.14|33.225|33.03|30.26|30.555|30.25|30.6|30.535|29.7|32.595|34.49|34.6|34.47|34.075|33.75|32.42|31.255|31.525|31.14|32.4|33.53|32.88|34.1|34.665|34.59|35|37.44|39|38.5|37.745|37.53|37.89|37.89|37.865|36.675|36.44|36.49|35.75|35.235|34.695|32.255|31.65|30.965|30.235|28.7|30|29.8|30.215|29.195|30.5|31.89|32.2|32.695|32.23|33.5|34.605|35.235|36|36.175|36.61|36.3|36.295|35.965|36.84|40.91|41.385|41.555|41.72|41.42|41.4|41.515|41.75|41.75|41.6|40.995|41.8|41.82|41.1|40.795|40.67|41.65|41.8|41.2|41.15|41.27|41.6|41.25|41.155|40.885|39.99|39.89|40.675|39.98|38.915|38.65|38.595|38.105|37.83|38.25|39.03|39.79|39.96|39.2|38.595|38.585|37.795|36.65|37.055|37.44|37.495|37.845|37.1|38.635|38.98|38.74|38.47|37.99|38.845|38.85|38.805|37.85|38.165|39.155|38.77|38.93|39.5|39.4|39.25|39.61|39.27|37.675|36.86|37.21|37.72|37.2|37.5|37.69|38.595|38.5|38.5|38.165|37.22|37.19|37.24|36.895|34.77|33.68|33.495|33.395|33.405|33.94|34.725|34.9|35.29|36.385|35.21|35.025|34.89|34.15|31.7|31.195|31.02|31.86|31.615|31.51|31.985|31.75|32.05|30.97|29.785|30.37|29.585|29.125|28.98|28.195|27.445|27.48|27.7|27.6|28.145|28.6|28.5|28.07|28.515|28.525|29.295|29.49|29.76|29.98|29.34|30.175|29.905|30.325|30.645|29.545|29.735|29.805|29.465|29.65|28.6|29.105|30.38|32|32.04|31.565|31.98|32|31.98|32|31.98|31.985|33.5|29.74|29.09|28.49|28.55|28.92|28.095|28.49|28.14|29.5|29.85|30.565|29.485|29.985|29.105|29.285|29.3|28.995|30.59|30.395|30.9|31.79|32|31.9
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|102.6|99.45|103.45|104.6|102.25|102.5|111.85|113.15|110.75|109.55|113.55|115|111.3|110.05|107.3|110.85|112.9|111.8|112.75|112|97.85|101.7|107.4|99.11|97.74|97.63|104.75|114.1|115|120.85|124.25|125|120.85|122.05|123.4|120.55|119.55|121|123.5|128.95|128.55|125.45|126.75|129.35|138.35|135.1|136.9|138.7|138.05|133.65|132.4|134.95|135.95|132.5|129|117.75|117.3|118|117.9|117.85|117.75|116.4|116.3|114.6|109.3|109.65|106|107|106.6|103.6|93.21|102|104|99|98.64|100.2|99.69|97.47|96.37|95.99|95.54|100.9|109.7|114.2|116.95|118.8|116.1|114.3|114.45|114.7|114.95|110.5|110.9|110.35|111|111|108.65|111.55|111.85|111.35|109.4|107.05|109|110.8|116.25|114.95|113.45|114.45|119.85|117.85|114.5|112.6|111|107.55|102.85|101|102.75|105.9|99.8|97.17|97.56|95.97|96|93.95|94.25|92.48|91.5|92.1|86.08|86.97|85.83|87.9|89.49|87.75|87.69|87.56|83|83|85.06|85.3|84.92|85.47|88.5|87.56|97|95.03|89.5|88.11|89.96|91.25|92.5|91.68|90.58|90.83|89.49|85.53|88|86.4|83.7|81.89|81.15|82.46|81.5|78.3|76.18|78.32|78.98|76.85|77.1|71.52|65.76|66|66.59|65|63.9|62.36|62|58.1|57|58.47|58.39|56.64|57.95|58.1|57.62|58.78|58.16|59.2|59.2|60.35|59.5|60.44|58.4|57|58.22|58.68|60.99|58.85|57.86|55.53|56.32|56.85|58.92|59.59|59.8|61.59|62|62.5|60.53|61.8|60.45|59.5|57.89|55.98|55.46|53.99|51.9|50.69|49.245|49.1|45.34|43.74|46.9|45.9|42.51|42.8|40.095|39.82|36.155|39.5|39.07|42.86|36.82|38.485|36.4|43.19|43|52.38|54.72|54.65|56|54.18|52.6|53.02|53.43|54.64|56.21|55.25|55.99|55.08|55.95|50.01
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.59|37.87|40.785|41.565|41.11|41.665|43.105|43.92|43.54|42.57|44.325|45.275|45.345|44.8|44.33|43.605|41.31|41.3|39.84|39.335|33.925|34.24|35.445|36.88|36.465|36.65|38.105|40.9|39.05|37.66|39.265|37.8|34.57|34.84|35.3|37.9|39.2|39.1|41.495|41.775|42.04|46.475|48.3|58.98|60.22|57.85|57.01|54.97|55.36|54.48|54.32|54.84|55.98|56.31|52.66|48.72|50.26|49.32|48.695|47.815|46.835|45.285|46.01|47.59|49.7|49.8|47.59|51.98|51.84|50.94|49.155|50.2|50.77|49.75|50.45|54.25|59.87|59.02|56.88|55.94|61.95|64.32|66.44|67.3|71.13|84.2|84.73|84.42|87.62|87.3|87.58|85.85|85.89|88.98|87.23|92.48|91.38|92.99|93.05|91.96|90.43|90.76|92.16|91.97|90|88.88|85.97|86.78|88.6|88|81.19|81.87|82.09|80.73|82.8|84.12|84.35|83.25|82.46|82.13|81.82|81.55|79.85|80.99|78.08|79.12|79|77.99|75.5|73.68|73.77|75.44|75.35|74.69|75.5|76.66|74.84|72.19|72.4|76.83|78.76|81|82.68|79.14|77.86|76.78|78.05|78.42|79.99|81.23|82.25|82.4|82.98|82.41|82.08|81.16|82.43|80.55|75.55|75.81|75.81|75.96|74.55|74.14|73.77|76.09|76.81|76.5|75.9|74.9|77.9|76.19|77|77.05|76|73.29|73.75|70.56|70.92|69.94|67.2|67.9|70.43|69.15|69.77|67.82|66.9|67.97|65.46|65.95|64.23|65.84|63.97|63|65.64|66.63|67.19|70.24|70.25|70.13|71.49|71.08|72.78|72.29|74.84|76.23|74.17|74.55|77.4|75.65|73.85|73.75|71.41|70.16|70.88|68.64|66.11|65.99|64.47|66.36|67.64|62.97|68.1|68.92|69.71|66|64.25|63.67|58.21|57.22|59.22|58.7|56.87|59.31|56.33|61.8|60.8|69.75|69.76|70.35|69.64|69.82|68.89|66.36|65.4|65.63|68.56|67.49|67.41|65.88|65.61|65.5
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.45|14.5|15.215|15.4|15.49|16.685|18.71|18.925|17.95|17.39|16.9|17.445|15.77|15.79|15.15|14.29|14.35|19.905|19.9|19.95|18.885|19.525|19.565|20.5|20.6|21.2|23.505|26.77|27.595|25.8|26.7||24.667|24|24|24.333|25.72|26.333|26.133|25.817|24.937|24.533|26.837|32.8|32.443|32.667|32.8|34.667|35.3|34.75|33.11|32.583|32.583|31.7|33.07|32.833|32.463|31.333|30.497|30.497|30.163|30.347|30.667|28.167|27.23|28|28|27.5|26.483|26.383|24.933|25.877|26.5|27.03|27.667|28.55|29.333|28.23|28.177|25.48|26.28|27.75|28.007|29|30.99|31.143|30.167|30.173|29.667|29.88|29.74|27.933|28.333|29.503|29.85|29.733|29.233|29.18|30.79|31.25|31.343|30.663|29.663|29.25|28.437|28.817|27.467|27.997|27.663|25.553|25.783|26.133|26.133|25|24.93|24.533|24.287|23.603|22.257|21.633|20.853|21.287|21.83|22.257|22.167|22.933|23.087|23.103|21.73|21.767|21.6|21.363|19.917|19.657|19.003|19.167|19.467|19.663|19.353|19.2|18.88|19.467|19.667|20.093|20|20.333|19.7|19.5|19.5|19.667|19.667|19.667|19.467|19.05|19|19|18.833|18.5|18.33|18.317|18.333|17.633|17.647|17.933|17.3|18|17.5|16.652|16.333|16.092|16.293|15.763|15.867|15.167|15.33|14.522|14.525|14.662|14.667|15.175|15.167|15|15.333|14.333|14.503|14.633|14.583|14.663|14|14.033|13.5|13.497|13.907|13.967|15|15.167|15.665|15.833|15.75|15.833|15.693|15.667|15.667|15.688|14.467|13.737|13.39|13.667|13.733|14.017|13.7|14|14.167|13.8|14.063|14.167|13.733|13.567|13.573|13.215|13.045|13.55|13.95|13.768|13.79|13.79|13.665|14|13.667|13.668|13.667|13.467|14|14.5|14.5|15.333|15.4|17.44|17.263|17.267|17.257|17.333|17.79|17.8|14.967|15.333|15.5|15.022|15.157|15.5|15.965|16.667
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.9|11.84|12.395|13.045|13.09|14.16|15.195|16|16.105|15.46|15.165|15.32|13.995|14.34|14.89|14.475|14.065|19.115|20.1|20.2|19.065|20.13|20.5|21.725|21.8|22.05|22.995|27.34|28.455|26.365|27.15||25.633|23.663|24.933|24.28|26.08|26.777|26.923|25.8|25.487|25.463|27.99|35.217|34.733|34.867|34.933|36.5|38.133|37.5|35.383|35.75|35.633|34.333|36.15|36.183|35.333|33.633|32.397|32.167|31.697|32.433|32.997|29.993|28.517|28.967|29.263|28.6|27.247|27.633|25.403|26.64|27.05|27.493|28.69|29.233|30.167|28.963|28.653|25.333|26.233|28.233|28.41|30.073|32.993|33.333|31.667|31.667|31.7|30.833|30.45|28.8|29.33|31.633|31.827|31.327|30|30.14|32.033|32.983|32.997|31.787|30.957|30.923|29.567|29.963|28.333|27.993|28.14|25.247|25.327|26.217|25.997|24.817|24.667|24.263|24.133|23.313|21.817|20.5|20.163|20.57|20.92|21.257|21.663|22|22.267|22.5|21.433|21.263|20.667|20.667|18.93|18.537|17.617|17.913|17.933|17.967|17.933|17.83|18.029|18.361|18.628|18.628|18.528|19.123|18.468|18.162|18.461|18.295|18.564|18.561|18.331|18.022|18.129|17.946|17.995|17.756|17.094|16.918|16.964|16.582|16.515|16.497|16.399|16.199|15.185|14.925|14.869|14.561|14.985|15.301|15.148|14.967|14.403|14.117|13.721|13.871|13.871|14.302|14.3|13.884|14.089|13.638|13.904|13.704|13.804|13.572|13.206|13.044|12.54|12.474|12.557|12.74|13.239|13.287|13.696|14.722|14.747|14.649|14.917|14.802|14.969|14.952|13.886|13.28|12.866|13.139|13.239|13.568|13.189|13.455|13.437|13.27|13.472|13.432|13.304|12.973|13.006|12.474|12.5|13.001|13.305|13.101|13.023|13.134|12.618|12.557|12.6|12.474|12.623|12.524|12.224|12.906|12.623|13.106|14.636|16.262|16.282|16.465|16.515|16.632|16.592|17.227|14.064|13.942|14.796|14.636|14.235|14.831|15.135|16.016
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|64.51|61.25|63.62|66.16|66.32|70.08|75.5|77.7|77.81|78.06|77.3|80|79.02|76.24|76.03|75.73|73.94|74.41|70.63|68.23|62.8|66.74|69.43|69.67|65.65|65.43|69.59|73.56|73.81|72.71|75.55|74.86|76.28|77.89|81.8|77.45|78.46|78.25|80|80.93|84.88|84.38|87.22|88|88.37|87.95|88.16|88.47|92.72|91|88.6|86.4|84.79|81.42|78.75|79.01|77.54|70.1|68.58|68.7|68.3|68.26|68.66|68.85|68.46|65.34|63.16|64.35|64.45|65.42|64.91|65.48|66|71.71|73.68|74.74|74.96|74.39|73.32|72.82|73.82|73.5|74.61|74.73|71.84|72.2|71.37|71.4|71.37|71.3|71.9|71.42|71.84|71.65|71.58|70.9|69.14|70|71.71|69.31|66.64|63.55|64.38|64.6|63.98|62.97|61.53|62.23|63.85|64.18|62.74|62.56|62.3|62.82|62.45|64.13|65|64.11|64.16|63.36|62.8|63.13|62.5|61.95|61.32|60.99|61.2|60.31|58.43|57.35|58|57.4|57.35|57.5|57.02|56.37|56.39|54.91|52.97|53.93|54.18|54.72|54.5|55.2|56.1|55|54|52.5|50.75|51.16|51|51.44|51.49|51.45|51.77|50.2|50.28|50.2|50.62|51|50.9|50.6|50.6|50.5|49.5|49.24|48.34|47.76|47.28|45.78|44.375|45.225|44.425|43.045|43.4|42.665|42.965|41.995|43.645|43.74|41.95|41.265|42.08|41.89|42.1|41.14|40.25|40.29|39.5|40.66|38.945|38.515|40.28|40.92|43.47|42.7|45.885|45.99|48.165|47.295|45.945|45.15|45.37|45.85|47.34|47.8|45.835|45.895|46.75|46.44|46.44|45.8|43.15|41.975|40.745|39.18|37.3|37.5|37.915|39.62|39.685|37.345|40.12|40.29|40.925|41.8|40.02|39.575|36.1|38.29|39.68|40.105|37|38.59|37.19|38.84|39.265|45|45.795|45.745|46.045|44.62|43.895|43.05|42.045|42.05|41.67|41.665|41.65|42.2|43.1|42.15
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.019|3.888|3.96|3.97|3.876|4.088|4.09|4.05|4.02|4.039|4.075|4.07|4.05|4.11|4.17|4.193|4.1|4.05|3.982|4|4.103|4.138|4.125|4.079|4.22|4.177|4.139|4.08|4.137|4.144|3.91|3.75|3.59|3.45|3.47|3.51|3.68|3.61|3.73|3.7|3.56|3.54|3.61|3.59|3.61|3.71|3.66|3.7|3.99|4.12|4.2|4.18|4.22|4.18|4.12|4.04|3.92|3.9|3.94|3.96|3.94|3.96|4.27|4.18|4.52|4.65|4.45|4.32|4.28|4.32|4.07|4.29|4.7|4.85|4.95|4.83|4.95||4.97|4.94|4.7|5.1|5.09|5.14|5.14|5.02|4.74|4.77|4.53|4.61|3.84|3.76|3.85|3.82|3.76|3.85|3.88|3.85|3.9|3.91|3.98|3.97|3.96|3.93|3.88|3.78|3.7|3.66|3.68|3.69|3.7|3.71|3.61|3.69|3.73|3.78|3.77|3.8|3.76|3.98|3.82|3.72|3.71|3.73|3.79|3.75|3.78|3.6|3.59|3.62|3.51|3.22|3.15|3.13|3.1|3.12|3.15|3.11|3.09|3.2|2.96|3.09|3.16|3.24|3.4|3.29|3.27|3.21|3.22|3.28|3.31|3.26|3.21|3.21|3.25|3.18|3.21|3.1|3.11|3.08|3.01|2.89|2.81|2.69|2.72|2.75|2.69|2.71|2.87|2.79|2.64|2.55|2.56|2.59|2.53|2.57|2.62|2.57|2.65|2.59|2.59|2.62|2.65|2.49|2.44|2.49|2.45|2.42|2.41|2.45|2.41|2.28|2.33|2.17|2.18|2.25|2.3|2.39|2.48|2.44|2.53|2.55|2.51|2.57|2.58|2.57|2.65|2.61|2.6|2.62|2.77|2.55|2.24|2.16|2.03|2.03|1.95|1.97|1.98|2.15|2.15|2.15|2.11|2.15|2.17|2.23|2.27|2.15|2.08|2.23|2.21|2.26|2.47|2.52|2.41|2.5|2.6|2.67|2.73|2.64|2.54|2.62|2.53|2.46|2.46|2.54|2.56|2.41|2.38|2.56|3.11|3.07
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.495|9.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7829|8.2408|8.3856|8.4328|8.4045|8.8341|9.2039|9.3754|9.3109|9.3392|9.2967|9.9592|9.9954|9.4934|8.9899|9.0056|8.9726|8.9552|8.5603|8.5445|7.9356|7.9183|8.1307|8.3242|8.2456|8.3809|8.65|9.1315|9.9466|9.0622|9.438|9.473|9.048|9.279|9.514|9.662|10.017|10.222|10.233|10.367|9.87|10.644|10.8|10.855|10.916|10.955|10.348|9.934|10.071|9.97|9.988|9.55|9.89|9.808|9.44|8.856|8.87|8.597|8.142|8.038|7.901|7.778|8.115|8.574|8.774|8.463|7.987|8.332|8.041|8.246|7.766|7.995|8.293|8.485|8.571|8.881|8.804|8.606|8.576|8.264|8.305|9.344|9.726|10.165|10.291|10.48|10.099|9.898|9.86|9.718|9.718|9.547|9.275|9.454|9.095|9.319|9.076|9.393|9.465|9.385|9.457|9.095|9.306|10.062|10.283|10.134|10.137|10.269|11.409|11.482|11.249|11.215|11.273|11.33|11.317|11.654|11.786|11.991|10.669|11.078|11.161|11.009|10.936|9.961|9.399|9.493|9.585|9.347|9.032|9.221|9.278|9.399|9.19|8.961|8.48|8.091|8.058|7.833|7.709|8.573|8.353|8.408|8.773|8.611|7.876|8.074|7.836|7.353|7.251|7.32|7.21|7.254|7.385|6.864|6.952|7.662|7.811|7.868|7.704|7.36|7.363|7.471|7.445|7.031|6.738|6.908|6.913|6.814|7.102|7.032|6.768|7.106|7.262|7.076|7.012|6.727|7.534|8.009|8.159|7.962|7.843|7.811|7.841|7.814|7.517|7.248|6.67|6.826|6.861|7.434|7.413|7.542|7.312|7.234|7.427|7.659|7.437|7.459|24.97|25.015|25.97|27.18|29.535|30.315|32.15|31.175|28.56|30|29.92|29.385|30.75|30.8|30.155|28.94|29.775|30.045|28.58|29.86|30.045|37.35|37.1|35.575|36.49|36.06|37.14|35.515|33.64|33.41|33.65|33.49|31.86|29.945|31.305|31.53|31.175|33.16|32.775|39.28|39.83|39|40.545|41.815|42.11|43.715|44.53|46.02|46.63|45.7|46.745|48|50.02|49.555
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.3377|7.393|7.5827|7.5732|7.5606|7.5875|7.5242|7.7092|7.6365|7.6444|7.5811|7.6823|7.7124|7.5416|7.4594|7.4626|7.461|7.2886|7.1116|6.8918|6.5724|6.7163|6.8175|6.876|6.7353|7.0357|7.1147|7.2728|7.7139|7.2728|7.523|7.526|7.115|7.202|7.409|7.271|7.429|7.524|7.581|7.526|7.284|7.55|7.583|7.589|7.652|7.684|7.572|7.494|7.51|7.562|7.614|7.429|7.842|7.81|7.777|7.537|7.557|7.273|6.925|6.846|6.767|6.644|6.5|6.773|6.991|6.767|6.509|6.751|6.528|6.561|6.321|6.387|6.406|6.634|6.795|6.971|6.969|6.805|6.827|6.732|6.957|7.273|7.485|7.668|7.779|7.935|7.761|7.55|7.573|7.5|7.491|7.589|7.425|7.463|7.404|7.668|7.51|7.905|7.905|7.553|7.583|7.475|7.912|8.157|8.206|8.3|7.932|7.946|8.568|8.647|8.615|8.62|8.623|8.634|8.915|9.29|9.328|8.923|8.307|8.522|8.515|8.843|8.854|8.568|7.665|7.763|7.817|7.701|7.572|7.746|7.758|7.722|7.779|7.855|7.638|7.521|7.586|7.521|7.323|7.493|7.523|7.589|7.749|7.847|7.519|7.784|7.693|7.396|7.333|7.393|7.499|7.271|7.5|7.584|7.621|7.826|7.874|8.04|7.905|7.684|7.742|7.747|7.851|7.747|7.374|7.399|7.461|7.459|7.578|7.428|7.589|7.538|7.336|7.241|7.176|7.439|7.715|7.712|7.848|7.744|7.556|7.668|7.863|8.886|7.352|7.316|6.957|6.957|6.99|7.54|7.121|7.116|7.178|7.548|7.415|8.316|7.769|7.589|7.746|24.85|26|26.49|27|27.135|27.7|27.89|26.99|27.605|27|27|27.49|26.62|25.89|25.6|25.99|25.99|24.9|25.69|25.1|27.47|27.48|27|27.39|27.35|27.49|26.5|25.9|25.995|25.99|25.99|25.5|25.98|25.935|25.985|25.99|26.25|26.25|29.285|29.7|29.08|29.96|30.995|30.395|30.45|30.28|30.485|30.9|30.58|30.58|30.885|32.745|31.8
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.3|49.44|49.86|49.875|50.27|50.7|54.37|55.72|55.05|55.95|56.75|56.3|55.7|54.89|57.36|57.18|55|54|54.43|55.65|50.58|47.3|46.725|48.29|48|47.245|50|51|54.44|53.64|55|56.03|52.85|52.46|52.9|52.66|54.02|56.97|57.2|58.97|59.33|59.75|60.95|63.49|61.39|60.25|59.68|59.99|58.56|58.99|58.02|58.24|57.71|57.65|54.74|52.09|51.85|51.2|52.2|52.45|51.38|51.12|51.27|52.28|52.54|52.92|54.94|54.19|52.71|51.89|50.47|53.56|52.75|54.47|55.19|53.13|53.2|53.39|53.83|51.73|47.7|51.96|54.14|54.33|54.35|54.09|53.38|55.34|55.89|55.87|55.52|53.79|56.7|58.6|58.89|59.9|57.17|59|61.05|55.96|53.66|52.93|54.28|51.65|49.88|46.59|44|43.88|45.185|45.175|44.18|42.95|43.075|42.3|41.5|41.4|40.795|41.955|42.2|42.415|42.5|42.9|42.39|39.55|38.815|38.12|37.9|37.795|37.845|38.45|38.11|36.7|35.85|35.2|35.7|35.785|35.795|34.505|34.11|34.4|33.9|35.29|35.1|35|34.37|34.155|33.5|33|33.09|33.005|33|33|33.245|32.28|32|33.6|33.56|33.96|33.525|34|33.9|32.86|32.6|32|31.86|32.24|31.96|32.28|32.66|32.9|33.49|34.305|34.42|34.4|32.915|33.03|33.21|31.12|30.82|29.35|29.205|28.95|29.3|29.44|30.395|29.995|30.1|30.35|29.795|30.005|29.09|31.185|30.605|30.145|31.48|31.5|32.82|32.445|33.79|33.625|33|33.705|32.49|33.89|34.5|35.55|35.075|33.5|33.5|33.605|34.295|34.225|32.5|32.775|33.025|33.79|31.385|29.63|29.1|30|27.99|27.79|27.605|29.135|28.785|29.25|28.85|29.55|29.27|28.97|28.705|28.32|29.3|30.09|29.23|28.7|28.335|30.95|31.4|31.695|34.15|34.4|32.65|32.44|34.095|34.45|34.495|34.025|35.98|35|35.105|33.25
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|3.9|3.743|3.928|3.935|3.95|4.089|4.428|4.587|4.5|4.43|3.86|3.94|3.99|4.039|4|4.105|4.384|4.402|4.318|4.319|4.38|4.379|4.399|4.4|4.472|4.5|4.8|4.95|5.1|5.09|5.09|5.01|4.94|4.88|5.04|5.16|5.84|5.85|5.86|6.1|6.29|5.64|5.5|4.43|4.49|4.34|4.27|4.7|5|3.26|3.27|3.45|2.48|2.35|2.1|2|1.9|1.99|2|1.85|1.75|1.72|1.56|1.45|1.45|1.56|1.58|1.59|1.65|1.69|1.66|1.65|1.7|1.74|1.78|1.53|1.45|1.4|1.44|1.36|1.37|1.48|1.49|1.55|1.53|1.54|1.45|1.34|1.34|1.4|1.4|1.4|1.3|1.35|1.21|1.2|1.2|1.15|1.07|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.95|0.98|0.98|0.87|0.83|0.78|0.8|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.7|0.7|0.69|0.7|0.71|0.67|0.65|0.67|0.67|0.69|0.74|0.79|0.79|0.75|0.74|0.79|0.79|0.8|0.7|0.73|0.7|0.59|0.59|0.6|0.7|0.56|0.6|0.55|0.57|0.62|0.63|0.65|0.64|0.45|0.5|0.38|0.31|0.31|0.32|0.3|0.31|0.34|0.28|0.28|0.25|0.28|0.3|0.31|0.32|0.32|0.32|0.35|0.33|0.34|0.36|0.39|0.39|0.38|0.43|0.45|0.39|0.42|0.58|0.35|0.35|0.35|0.4|0.4|0.4|0.32|0.37|0.4|0.45|0.49|0.55|0.55|0.55|0.64|0.67|0.69|0.75|0.74|0.72|0.72|0.72|0.72|0.77|0.77|0.77|0.77|0.79|0.84|0.8|0.74|0.74|0.74|0.71|0.72|0.74|0.75|0.78|0.75|0.85|0.85|0.8|0.78|0.78|0.79|0.78|0.85|0.88|0.8|0.75|0.69|0.73|0.84|0.99|1|1|1.04|1.14|1.16|1.44|1.54|1.62|1.65|1.68|1.7|1.88|1.98|2|2
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|6.3457|6.005|6.1448|6.0999|6.3107|6.9841|4.6461|4.6931|4.7011|4.4313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.59|8.849|9.639|10.045|10.27|10.53|11.19|11.3|10.99|10.7|11.04|11.1|10.92|11.15|11.25|11.22|11.33|10.95|11.09|11.165|10.89|11.19|11.7|11.9|11.9|11.94|12.14|12.35|12.28|12.12|11.88|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.74|24.01|24.435|24.905|25.17|24.79|25.515|25.785|25.4|25.2|25.375|26.3|25.89|25.35|24.72|25.89|26.285|25.75|24.97|24.515|24.32|24.325|24.215|24.445|24|23.8|25.15|25.06|23.95|22.805|23.96|23.865|22.565|21.325|21.83|22.07|23|22.7|23.46|24.65|23.959|24.181|24.694|24.67|24.827|24.438|24.146|24.753|24.877|23.9|24.911|24.551|23.811|23.806|23.357|23.544|22.73|20.993|20.05|19.695|19.582|19.128|18.797|19.266|19.221|18.629|18.052|18.002|17.746|17.065|16.206|16.655|16.932|17.006|17.405|17.845|17.346|17.104|16.557|16.359|16.418|16.191|16.285|16.038|15.816|15.93|15.629|15.816|16.122|16.177|16.078|15.811|15.772|15.52|15.57|15.693|15.417|15.683|15.708|15.639|15.333|15.352|15.668|15.19|14.869|14.484|14.06|14.015|14.553|14.494|14.296|14.045|14.109|14.134|14.361|14.622|14.755|14.918|14.469|14.311|14.025|13.749|13.586|12.929|13.107|13.61|13.635|13.117|13.344|13.265|14.109|14.282|13.882|13.546|12.915|12.846|13.176|13.166|13.043|13.546|13.68|14.262|15.046|15.589|15.101|13.961|13.788|13.359|13.803|14.045|14.272|14.903|14.765|14.805|14.39|14.124|14.42|14.203|14.084|14.509|14.232|13.813|13.916|14.005|14.257|14.568|14.755|14.76|14.75|14.178|14.114|14.361|14.41|14.282|14.509|14.543|14.449|13.892|13.556|13.606|13.798|13.591|13.684|13.916|13.916|13.916|13.818|14.262|13.833|13.309|13.102|12.308|11.661|12.131|12.198|12.045|11.676|11.843|11.086|10.818|10.737|10.703|10.971|10.928|10.574|10.579|10.167|9.606|9.898|10.167|10.061|10.013|9.917|9.764|9.726|10.052|9.951|9.726|9.582|9.87|9.989|9.435|10.461|10.657|10.177|10.028|10.196|10.149|9.385|10.005|9.912|9.851|9.665|9.763|10.182|9.795|9.781|10.699|10.964|10.797|10.825|11.132|11.309|10.694|10.62|10.256|10.419|10.336|10.457|10.28|10.322|10.061
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.168|2.917|3.016|3.12|3.102|3.319|3.62|3.73|3.7|3.572|3.6|3.698|3.489|3.47|3.71|3.675|3.493|3.43|3.422|3.43|3.18|3.327|5.048|5.335|5.274|5.433|5.572|5.606|5.64|5.395|5.48|5.45|5.227|5.287|5.27|5.17|5.263|5.407|5.397|5.35|5.224|4.899|4.49|4.52|4.72|4.43|3.982|3.982|4.12|4.158|4.193|4.064|3.992|4.416|4.398|4.35|4.399|4.18|4.298|4.321|4.132|4.083|4.2|4.21|3.975|3.975|4.09|3.976|3.59|3.831|3.975|4.123|4.292|4.512|4.6|4.875|4.9|4.712|4.722|4.816|5.082|5.695|5.657|5.59|5.943|6.02|6.17|6.306|6.48|6.413|6.325|6.08|6.46|6.54|6.314|6.192|6.032|6.49|6.666|6.477|7.594|7.958|7.98|7.97|7.847|7.687|7.415|7.65|7.15|7.24|7.15|6.6|6.589|6.585|6.501|6.484|6.56|6.35|6.938|7.417|7.226|7.563|7.45|7.238|6.84|6.89|6.932|6.9|7.36|7|6.975|6.78|6.092|5.378|5.418|5.318|5.398|4.94|4.836|5.058|5.095|5.074|5.08|4.999|4.75|4.534|4.39|4.17|4.285|4.325|4.196|4.207|4.325|4.709|4.679|4.449|4.547|4.449|4.415|4.657|4.499|4.287|4.142|3.771|3.7|3.755|3.7|3.21|3.33|3.211|3.18|3.468|3.554|3.651|3.675|3.543|3.584|3.65|3.799|3.906|3.35|3.102|3.232|3.319|3.48|3.2|3.363|3.674|3.965|4.266|4.092|4.28|4.97|4.24|4.394|4.441|4.544|4.975|5.5|5.5|5.259|5.112|5.264|5.235|5.35|5.61|5.5|5.6|5.75|5.559|5.6|5.4|5.441|5.09|4.879|4.75|4.13|4.108|4.05|4.31|4.244|3.6|4.04|4.409|4.865|4.893|4.679|4.486|4.161|4.528|4.763|4.841|4.63|4.846|4.58|5.5|5.507|7.064|7.227|7.22|7.24|7.32|6.98|6.64|6.478|6.699|6.98|6.83|6.937|6.6|6.382|6.44
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.973|8.003|8.99|8.94|8.786|8.998|9.428|9.36|9.32|9.35|8.941|9.042|8.908|8.84|8.5|9.024|9.099|8.961|8.338|8.42|8.278|8.289|8.166|8.289|8.234|8.15|8.66|8.5|8.27|8.05|8.39|8.412|8.3|8.316|8.54|8.449|8.463|8.655|8.98|9.166|8.796|9.14|9.33|9.424|9.81|9.89|9.532|9.531|9.565|9.666|9.804|9.99|9.783|9.556|9.67|9.432|8.89|8.23|7.819|7.69|7.604|7.477|7.382|7.461|7.586|6.999|7.016|6.93|6.716|6.63|6.36|6.65|6.73|6.965|7.138|7.28|7.126|7.009|6.859|6.9|7.032|7.394|7.621|7.59|7.74|8.04|8.198|7.995|7.84|7.954|7.9|7.58|7.53|7.22|7.28|7.381|6.996|7.089|6.845|6.74|6.82|6.77|6.8|6.92|6.98|6.965|6.979|6.85|7.12|7.047|6.92|6.73|6.75|6.565|6.47|6.7|6.784|6.92||7.803|7.798|7.797|7.636|7.532|7.738|7.774|7.704|7.551|7.457|7.682|7.6|7.741|7.508|7.344|7.274|7.314|7.244|7.562|7.259|7.729|7.552|7.94|8.29|8.401|8.158|8.144|8.185|7.94|7.704|7.706|7.732|7.476|7.647|7.684|8.128|7.693|8.034|8.046|8.363|8.313|8.071|8.072|7.457|7.006|6.928|6.928|6.985|6.975|6.721|6.728|6.711|6.806|6.843|7.142|7.401|7.345|7.105|7.136|7.016|7.008|6.974|6.891|7.432|7.522|7.42|6.806|6.494|6.522|6.194|6.38|6.428|5.905|6.224|5.955|6.081|5.841|6.177|6.286|6.668|6.607|6.67|6.626|7.272|6.976|6.602|6.748|6.418|6.546|6.796|6.39|5.976|5.747|5.619|5.345|5.293|5.255|5.066|4.998|5.476|5.933|5.647|5.674|6.333|6.427|6.457|6.571|6.324|6.135|5.875|5.723|5.702|5.763|5.963|6.161|5.788|6.092|5.982|7.089|7.164|7.24|7.912|8.477|8.334|8.374|8.649|8.626|8.706|8.402|8.78|8.884|8.734|8.885
03144|6315|/equities/gildemeister|DAXCLASSIC|37.235|35.845|37.03|37.33|36.575|36.835|37.995|38.4|38.91|39.035|39.115|39.165|38.315|37.885|37.965|37.975|36.5|36.185|35.45|35.665|35.335|34.44|34.235|34.14|34.15|34.22|33.9|33.75|33.85|33.395|33.265|33.6|32.94|33.335|33.065|32.685|33.12|32.755|32.8|33.12|33.535|33.375|32.52|31.455|32.435|30.89|30.89|30.715|30.79|30.92|30.7|29.555|29.535|29.62|29.74|29.49|29.095|26.1|24.13|23.865|23.48|22.815|22.28|22.05|22.32|22.18|20.62|20.94|21.035|20.785|20.895|22.45|22.71|23.175|22.785|22.695|22.99|22.665|22.73|22.595|22.595|26.9|26.915|26.25|26.05|26.185|25.66|26.38|25|24.77|24.25|23.375|25.7|25.6|22.98|22.95|22.02|23|22.98|22.475|23.185|23.44|23.78|25.14|25.385|25.33|24.06|24.41|26.075|26|24.965|23.735|23.45|23.8|22.6|22.6|23.355|23.365|24.17|24.85|24.395|23.34|22.99|21.275|20.68|21.2|20.385|19.09|17.13||16.548|16.772|16.918|17.404|17.609|17.706|17.774|17.005|17.229|16.942|17.117|17.516|17.579|17.57|18.349|18.008|17.151|16.587|15.321|15.642|16.134|16.489|17.521|19.848|18.884|18.869|18.903|18.193|18.378|18.125|17.862|17.034|16.956|16.207|15.482|15.769|15.287|14.99|14.62|13.613|13.618|14.085|14.246|14.499|14.62|14.182|14.163|13.52|13.335|13.185|12.099|11.583|12.167|12.167|12.245|12.274|11.885|12.348|13.087|13.764|12.075|12.601|13.048|12.693|13.355|13.482|14.246|15.185|15.204|15.131|14.815|14.63|14.679|14.596|13.929|13.073|11.817|12.002|12.708|12.099|12.07|11.973|11.33|10.97|10.24|10.172|9.539|9.616|9.597|10.269|10.114|9.437|10.513|10.401|10.78|11.053|10.221|10.026|9.473|10.508|11.418|11.715|11.462|11.827|10.775|11.54|11.652|13.019|13.467|13.496|13.919|14.956|14.489|14.504|14.761|15.209|15.813|15.827|16.246|16.679|17.161|17.034
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|30.94|29.04|31.105|32.705|32.49|33.78|35.93|37.02|37.495|38.975|40.555|41.36|40.225|40.375|41.52|42.44|37.885|37.345|38.015|36.95|33.43|33.89|35.08|35.82|35.26|35.665|38.97|40.785|42.13|42.33|44.965|45.15|43.23|44.07|44.615|42.325|44.01|46.995|47.95|46.84|46.62|46.76|49.835|52.775|54.7|54.9|52|51.725|52.85|51.5|49.75|48.665|45.15|43.9|42.92|40.98|39.75|37.835|37.42|37.25|36.95|36.425|36.495|36.355|35.345|34.605|31.865|29.88|27.985|27.155|26.295|28.195|29.59|29.6|28.895|30.07|30.395|30.055|29.75|29.43|28.8|31.55|31.635|31.99|33.14|33.395|32.695|32.99|32.07|32.19|31.595|30.475|30.12|30.375|29.135|30|29.04|30.455|30.475|29.09|28.92|30.15|30.405|30.74|32.425|32.195|31.22|32.195|33.605|34.065|32.89|32.785|32.34|32.87|31.195|32.01|33.045|32.81|32.39|33.135|33.145|32.345|31.35|29.65|28.75|27.65|27.85|27.56|26.615|26.87|27|27.575|28.06|27.21|25.595|25.795|24.968|24.517|24.15|24.75|25.435|25.535|26.375|25.462|25.087|24.6|22.613|21.867|21.875|21.933|43.745|43.325|43.075|43.62|44|42.965|43.29|40.345|37.735|38.28|37.87|36.6|36.155|34.755|33.955|34.88|34.795|34.23|32.91|31.55|29.45|30.395|29.84|30.99|30.605|29.145|27.92|26.89|28.67|28.91|28.095|26.28|27.315|27.135|28.055|27.985|28.45|29|27.16|26|24.398|25.115|22.805|22.675|22.85|22.535|22.69|24.36|25.075|24.875|24.95|24.642|24.9|24.148|23.595|24.19|24.385|23.47|22.905|21.992|21.7|20.775|19.5|18.66|18.65|18.165|17.15|17.245|17.253|17.75|17.75|16|16.5|16.93|16.1|16.05|14.75|12.748|12.242|12.775|12.52|12.71|12.95|13.912|12.705|13.71|14.55|16.15|16.29|16|14.915|15.045|14.143|14.197|14.25|13.495|13.262|13.2|13.4|13.395|13.9|13.275
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|20.765|22.9|22.6|22.55|22.545|22.9|22.5|22.5|22.785|22.8|22.44|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|11.0317|10.8983|11.0667|10.9|10.8983|11.24|11.4167|11.6667|11.3867|11.7717|11.8983|12.3333|11.91|11.2333|11.2333|10.4967|10.3333|10.33|10.45|10.7733|10.7|10.8333|10.8333|11.0667|10.95|10.74|10.9533|11.32|11.3083|11.5683|11.6633|11.2933|11.1983|11.4433|11.5|11.4267|11.53|11.7933|11.5833|10.9333|10.9333|11|10.83|10.14|9.9317|9.435|9.34|9.3667|9.2967|9.2983|9.1917|9.2333|9.3317|9.2317|9.5|9.3167|9.5|9.7817|9.6833|9.4167|9.3333|9.585|9.4|8.9383|9.3517|10.1183|9.9967|10|9.9983|9.735|9.6983|10.6667|9.9017|10.2117|10.6|10.8|10.8667|10.8667|10.8333|10.3767|10.2817|10.3333|10.33|10.3|10.365|10.3967|10.3333|10.5|10.3333|10.3|10.2983|10.3317|10.3633|10.3167|10.2|10.2767|10.0667|10.2883|10.4617|10.5383|10.735|10.7917|10.8167|10.8333|10.81|10.9|11.2317|11.465|11.9767|11.8|11|10.5167|10.2|10.2817|10.33|10.3333|10.3333|10.4333|10.3567|10.4|10.2983|10.4367|10.3333|10.5317|10.4833|10.5|10.3667|10.4167|10.5533|10.175|10.15|10.3333|10.3333|10.45|10.3467|10.0833|10.4333|10.4067|10.3833|10.2833|10.5167|10.5633|10.9333|10.5067|10.4|10.6333|10.4833|10.5667|11.1667|11.1183|11.145|11.3333|10.94|10.7767|10.5333|10.6633|10.5333|10.6633|10.6633|10.7733|10.8|10.65|11.0167|10.8333|10.5717|9.7467|9.6367|9.6483|9.51|9.6167|9.7967|10.875|10.7667|10.7517|10.9167|11.3|11.5|11.6333|11.5483|11.255|10.8667|10.53|10.4567|10.47|10.415|10.5017|10.5|10.41|10.3333|10.4333|10.36|10.47|11|11.0167|11.1333|11.515|11.9967|12|11.4967|12|12.3|12.2167|12|11.8567|12.1|11.6267|12.1833|12.7333|12.8333|11.4717|10.9967|10.46|10.5|10.33|10.2333|10.35|9.7333|9.7|9.9667|10.3333|10.8333|11.1133|11.4983|11.4567|11.9983|12.2567|11.2967|10.9633|10.85|11|11.1933|11.1833|11.7667|11.3933|11.7167|12|12.1667|12.3|12.65|12.75|13|13.0667|13.215|13.08|13.5417|13.665|13.83|14.4167|14|13.8483|13.9567|14
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|22.045|22.36|23.595|23.865|22.01|22.66|23.065|23.67|23.505|23.25|23.05|24.34|23.595|22.25|23.6|22.455|20.425|19.74|20.255|19.835|17.92|18.855|21.96|22.025|21.63|21.965|23.55|24.61|24.715|22.56|24.165|23.27|24.155|25.21|25.75|25.245|25.98|25.635|26.35|26.615|25.77|25.455|29.11|28.87|29.345|29.065|28.75|29.25|29.87|29.245|30.4|31.91|31.75|31.4|32.28|31.385|31.375|29.97|29.225|29|28.235|27.84|28.175|28.195|27.4|27.14|26.8|26.06|24.445|23.67|23.485|23.62|24.29|24.62|24.9|25.375|26.2|26.375|26.38|26.19|27.505|28.4|29.06|29.33|30.05|30.66|30.985|31.975|31.985|31.99|30.095|29.63|30.49|30.6|29.51|30.45|28.885|29.895|29.92|28.9|27.17|27.37|28.2|28.235|28.465|28.58|27.5|28.735|32.77|32.825|30.5|29.975|29.8|29.445|29.8|30.84|31.045|31.09|31.365|31.78|31.455|35.515|33.97|33.015|34.2|32.93|32.5|32.7|31.12|29.16|29.305|29.655|29.55|28.725|29.13|28.49|27.335|26.7|26.055|26.995|27.42|27.905|27.935|27.55|27.155|26.77|25.37|24.895|23.675|23.8|23.65|24.44|24.335|24.8|28.38|27.85|28.78|27.385|26.49|26.29|25.95|25.875|26.4|26.875|25.86|25.885|25.29|24.76|24.75|23.845|22.855|23|23.09|22.27|22.91|22.5|22.06|22.62|23.27|23.51|23.585|23.5|23.43|23.28|23.45|23.34|23|22.16|20.815|20.105|18.77|19.325|19.825|19.595|20.39|19.975|21.02|21.51|22.3|22.005|21.645|21.47|22.5|22.715|23.05|23.3|24.76|25.115|25.495|24.975|24.2|24.45|23.5|22.23|22.05|20.56|19.5|19.52|18.385|19.825|19.15|18.2|20.78|20.7|20.99|21.24|19.6|19.6|18.04|19.47|19.74|19.635|16.75|18.065|16.775|17.7|18.295|21.19|23.6|23.785|25|25.475|24.955|23.77|23.4|23.52|24.275|24.11|24.655|24.545|24.225|24
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.5|18.6|20.455|20.185|23.14|25|24.5|25|20.7|19.64|21.065|19.64|19.97|18.5|20.995|23.4|24|24.5|24|24.5|24.3|23.8|23.5|23.8|23.55|24|24.64|25.89|25.04|25.15|25.27|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6|7.36|7.79|7.79|7.54|7.969|7.911|8.2|8.15|8.25|9|9.07|9.02|9.1|9.21|9.4|8.87|8.87|8.92|8.964|9.167|8.538|8.605|8.696|8.7|8.6|8.25|8.18|8.3|7.78|8.09|7.5|6.65|6.79|6.72|6.7|6.79|6.88|6.85|6.85|6.81|6.75|6.76|6.6|6.62|6.43|6.4|6.15|6.13|6.13|5.2|5.2|5.13|5.2|4.95|4.97|4.98|4.9|4.97|4.98|4.79|4.68|4.72|4.52|4.57|4.48|3.98|3.8|3.75|3.75|3.75|3.8|3.84|3.91|3.92|3.97|3.85|3.78|3.7|3.69|3.73|3.72|3.72|3.73|3.82|3.87|3.79|3.84|3.74|3.7|3.7|3.6|3.71|3.71|3.73|3.76|3.74|3.8|3.8|3.84|3.87|3.85|3.89|3.79|3.89|3.73|3.74|3.72|3.8|3.88|3.84|3.79|3.79|3.64|3.5|3.7|3.74|3.74|3.83|3.88|3.79|3.91|3.8||4.27|4.26|4.05|4.21|3.99|3.77|3.78|3.68|3.68|3.66|3.78|3.83|3.83|3.9|3.86|3.89|3.87|3.83|3.78|3.83|3.78|3.72|3.68|3.76|3.77|3.77|3.88|3.71|3.78|3.88|3.88|3.88|3.87|3.88|3.88|3.83|3.83|3.83|3.91|3.78|3.72|3.54|3.44|3.44|3.43|3.39|3.34|3.44|3.28|3.19|3.19|3.2|3.26|3.14|3.02|3.02|3.02|3|2.95|2.98|2.97|2.94|2.98|2.98|2.93|3.02|3.04|3.05|3|2.97|2.95|2.95|2.95|3|3.04|3.04|3.09|3.09|3.13|3.09|3.14|3.14|3.11|3.09|3.02|3.05||3.12|3.15|3.14|3.14|3.29|3.24|3.24|3.17|3.19|3.16|3.08|3.09|3.14|3.19|3.19|2.85|2.67|2.63|2.63|2.64|2.49|2.41|2.65|2.36|2.4|2.45|2.6|2.47|2.47|2.35|2.3|2.16||2.18|2.18|2.2|2.19|2.2|2.2|2.34|2.26
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.925|27.31|28.735|28.73|29.1|30.045|30.59|30.96|30.6|30.965|31.665|32.62|34.4|33.965|33.71|34|33.29|33.22|31.65|31.545|30.745|30.485|31.445|32.615|33.205|33.245|36.285|37.745|37.425|36.435|37.045|36.35|35.99|35.2|35.735|34.45|34.415|34.265|34.2|33.82|33.63|35.49|35.73|35.5|36.08|36.1|34.275|33.355|33.33|32.575|31.49|30.49|29.89|29.25|28.78|28.395|27.485|27.56|27.45|27.42|27.32|27.345|27.33|27.4|27.03|26.45|25.92|26.71|27.3|27.13|25.63|27.52|28.05|28.28|27.8|27.55|27.945|27.92|27.79|27.205|27.65|28.8|29.05|29.2|29.695|30.125|29.69|29.905|28.975|29.4|29.35|28.205|28.405|28.6|28.665|29.01|28.53|29.26|28.755|27.805|27.155|27.88|29.2|29.24|29.69|29.665|28.6|28.68|30.35|30.7|30.955|29.95|29.8|29.495|28.87|29.905|29.365|27.8|27.97|28.11|28.295|27.9|26.985|26.875|27.59|28.995|29.17|28.48|28.33|28.93|28.695|28.65|27.63|26.915|26.36|26.465|26.46|28|27.63|29|29.765|31.5|31.85|31.85|31.8|32.4|32.485|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|67.84|67.68|70.37|69.34|67.46|66.73|67.78|68.2|67.94|67.47|67.67|65.8|64.99|64.97|64.36|64.68|63.95|63.87|62.51|62.69|61.9|61.22|58.92|59.9|59.62|58.8|60.16|61.05|61.79|60.2|61.83|61.9|62.16|62.57|63.21|61.06|61.84|63.28|64.44|63.86|62.58|62.23|62.95|65.49|66.63|66.4|64.14|63.61|64.5|63.39|62.97|61.99|59.91|59.99|60.9|62.5|61.36|59.7|58|56.82|56.93|56.75|55.86|55.32|54.6|53.82|52.58|52.9|52.44|50.11|48.08|48.475|49|50.81|50.62|51.31|50.7|50.75||48.625|48.29|48.44|49.65|50.475|51.175|53.7|53.125|52.45|52.925|54.35|53.275|51.875|50.8|50.025|49.375|48.525|48.095|48.89|49.75|48.985|48.23|48.385|46.89|44.315|43.45|42.55|42.14|42.305|43.54|42.745|43.02|42.74|42.5|42.7|42.245|42.4|42.22|41.675|41.795|42.4|41.43|40.76|40.125|39.56|39.84|39.275|40.05|40.185|40.15|39.475|39.575|40.25|40.25|39.73|39.345|39.705|41.495|41.22|40.97|41.155|40.565|40.75|41.425|40.725|40.41|37.975|37.48|37.34|37.435|37.295|37.19|36.155|36.075|35.8|36.25|36.5|36.49|36.87|36.77|38.615|38.575|36.925|37.345|37.5|36.96|37.225|37.63|37.845|37.74|37.12|37.3|37.685|37.875|37.47|37.45|37.15|36.885|37.125|37.135|37.38|36.995|37.345|37.83|37.75|37.63|37.125|36.695|36.85|36.025|38.56|36.925|36.425|36.155|35.585|35.92|36.185|36.75|37.24|37.5|36.725|37.86|37.085|38.085|36.98|36.645|36.99|36.625|36.555|36.55|36.8|40.1|40.425|39.455|38.7|37.5|37.78|36.85|36.32|35.825|37|37.6|36.425|38.3|38.255|38.755|39.5|39.92|39.825|37.85|38.2|38.105|37.99|37.02|37.745|35.685|36.245|37.105|37.095|37.71|37.495|38.515|40.12|38.69|37.5|37.85|38|37.9|36.76|36.915|36.64|36.42|36.065
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.52|4.59|4.99|4.76|4.62|5.12|5.03|5.03|4.97|4.75|4.65|4.2|3.97|4|4.03|3.72|3.27|3.34|3.42|3.35|3.24|3.27|3.34|3.45|3.84|3.59|3.33|3.35|3.62|3.75|3.89|4|3.96|4.3|4.12|3.8|3.62|3.72|3.34|3.15|3|2.99|2.89|2.93|3.05|2.97|2.55|2.54|2.54|2.56|2.6|2.54|2.58|2.62|2.2|2.2|2.31|2.29|2.4|2.29|2.3|2.44|2.5|2.52|2.54|2.5|2.41|2.46|2.17|2.15|2.18|2.5|2.54|2.74|2.75|2.12|1.88|1.69|1.61|1.62|1.66|1.68|1.69|1.7|1.74|1.74|1.75|1.72|1.75|1.71|1.44|1.34|1.32|1.36|1.39|1.32||1.39|1.34|1.36|1.37|1.25|1.22|1.22|1.2|1.16|1.12|1.09|1.1|1.09|1.06|1.09||1.07|1.07||1.1|1.14|1.16|1.15|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.06|1.06|1.07|1.01|1|1|1|1.05|1.04|1.03|1.03|1.04|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.18|1.18|1.18|1.19|1.25|1.2|1.25|1.2|1.23|1.21|1.18|1.2|1.2|1.29|1.27|1.28|1.28|1.27|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.26|1.26|1.3|1.3|1.32|1.37|1.38|1.4|1.47|1.48|1.48|1.5|1.5|1.56|1.56|1.56|1.54|1.55|1.57|1.56|1.59|1.57|1.59|1.57|1.6|1.68|1.73|1.62|1.66|1.64|1.64|1.68|1.68|1.69|1.7|1.73|1.72|1.75|1.79|1.67|1.62|1.6|1.59|1.57|1.56|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.55|1.57|1.56|1.47|1.5|1.49|1.42|1.42|1.48|1.62|1.5|1.5|1.48|1.46|1.46|1.46|1.4|1.39|1.37|1.39|1.4|1.41|1.41
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.2|4.299|4.389|4.45|4.42|4.565|4.339|4.39|4.3|4.249|4.39|4.549|4.555|4.497|4.41|4.495|4.599|4.58|4.318|4.339|4.348|4.289|4.335|4.375|4.498|4.65|4.89|4.9|4.87|4.53|4.55|4.5|4.489|4.57|4.57|4.495|4.61|4.8|4.899|4.51|4.4|4.648|4.74|4.697|4.739|4.359|4.48|4.43|4.229|4.18|4.27|4.225|4.288|4.236|4.253|4.289|4.3|4.108|4.149|4.049|4.05|4.05|4.147|4.14|3.982|4.182|4.194|4.164|4.145|4.035|3.86|4.19|4.219|4.25|4.25|4.22|4.175|4.509|4.519|4.259|4.257|4.6|4.74|4.75|4.79|4.8|4.74|4.8|4.79|4.76|4.632|4.654|4.645|4.783|4.89|4.55|4.53|4.54|4.589|4.6|4.58|4.749|4.75|4.74|4.777|4.875|4.69|4.749|4.939|4.783|4.385|4.3|4.17|4.2|4.153|4.25|4.268|4.39|4.237|4.41|4.499|4.6|4.37|4.2|4|3.77|3.43|3.429|3.398|3.42|3.45|3.3|3.28|3.32|3.318|3.349|3.4|3.58|3.549|3.685|3.48|3.379|3.24|3.136|2.8|2.67|2.586|2.549|2.378|2.425|2.306|2.4|2.491|2.579|2.615|2.848|2.93|2.939|2.865|2.889|2.788|2.8|2.74|2.6|2.5|2.601|2.64|2.659|2.66|2.62|2.77|2.8|2.82|2.65|2.73|2.816|2.82|3|2.687|2.374|2.39|2.35|2.649|2.57|2.57|2.52|2.519|2.55|2.329|2.399|2.47|2.47|2.4|2.357|2.4|2.438|2.402|2.567|2.67|2.737|2.89|2.84|3.09|3.1|2.93|2.949|2.935|2.75|2.63|2.558|2.4|2.397|2.53|2.6|2.579|2.6|2.22|2.16|2.193|2.203|2.23|2.412|2.739|2.799|2.8|2.92|2.897|3|2.895|2.95|3.04|3.04|2.87|2.949|2.7|2.79|2.946|3.39|3.5|3.5|3.5|3.5|3.499|3.43|3.4|3.559|3.65|3.628|3.7|3.85|3.85|3.85
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.985|31.15|33.16|34.47|33.475|35.75|37.82|38.22|37.795|38.5|39.385|38.97|38.325|38.37|36.995|39.355|38.65|38.525|36.035|36.4|35.32|35.19|35.475|35.375|35.105|36.095|39.4|39.475|39.47|36.47|36.95|37.245|35.23|34.925|35.56|35.045|36.495|37.41|37.19|36.05|33.97|34.7|35.795|35.88|36.1|35.63|34.25|34.09|34.54|34.71|34.6|35.09|35.7|35.545|34.92|34|33.485|32.29|32.005|32.195|32.455|32.895|33.99|33.4|32.49|31.6|31.165|30.69|30.435|29.005|26.735|28.675|29.115|29.44|29.705|30.675|30.92|31.255|31.82|31.53|31.06|30.72|31.585|31.605|31.3|31.97|32.405|32.935|33.445||33.395|32.415|32.8|33.195|33.24|33.775|32.395|33.35|33|32.27|32.805|31.815|32.165|31.865|31.5|31.42|29.69|30.13|31.345|31.5|31.42|31.525|31.32|30.57|30.225|31.805|30.45|27.495|26.4|26.95|26.57|26.695|26.3|26.365|26.9|27.07|26.96|26.475|26.57|27.31|27.185|26.42|26.49|26.155|26.105|26.54|26.41|26.32|26.86|27.835|28.18|28.835|29.48|28.695|28.29|29.46|29.305|29.52|30.11|31|31.235|30.225|29.415|29.245|27.935|27.605|27.55|26.835|26.82|26.815|26.315|26.245|26.86|26.775|26.5|25.715|25.205|25|24.9|23.907|23.938|24.492|24.4|24.185|24.1|23.51|23.75|23.525|23.475|23.492|23.117|22.032|21.977|21.75|21.5|21.075|20.99|21.47|20.78|21|20.14|20.207|20.055|19.815|19.95|19.587|19.585|20.99|21.5|21.24|20.65|19.755|20.055|20.133|19.448|19.5|18.715|18.715|18.183|17.49|17.34|17.247|16.067|16.205|15.645|15.35|15.057|14.633|14.95|15.645|15.705|15.165|16.587|16.965|17.192|17.267|17.12|17.515|15.777|15.69|16|15.9|15.66|16.352|15.668|16.788|17.345|18|18.335|18.45|18.41|18.727||16.842|17.167|17.017|16.875|16.557|16.598|17.075|16.817|16.667
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.88|35.575|38.185|39.29|38.75|41.35|43.98|44.565|44|44.71|45.485|45.16|44.69|44.78|43.14|45.35|45.1|44.85|42.565|42.92|40.775|39.305|40.25|40.125|39.235|39.55|43.28|45.045|44.845|39.995|41|41|39.265|39|39.115|38.22|39.81|41|40.9|40.38|38.285|39.05|39.955|40.25|40.525|39.95|38.88|39.45|38.995|38.34|37.92|38.475|39.955|39.95|38.465|36.715|35.865|34.115|33.21|33.68|34|34.205|34.68|34.88|33.5|32.9|32.29|32.315|31.25|30.15|28.165|29.52|30.265|31.155|31.46|31.81|32.055|31.51|32.4|32.29|31.75|31.745|32.58|32.895|33.545|33.745|33.75|34.22|35.23||35.325|34.95|36.015|36.56|36.735|36.925|35.73|37.025|37.025|36.845|37.745|36.29|36.745|36.63|36.675|36.44|34.48|35.26|36.88|37.25|36.495|35.91|36.125|35.24|35.22|36.075|34.865|32.325|31.19|31.74|31.395|31.345|30.9|30.4|31.125|31.615|31.75|31.45|31.265|31.75|31.855|30.605|30.25|29.785|30.09|30.495|30.39|30.905|32.005|32.8|32.49|32.995|33.36|32.36|31.635|32.46|32.47|32.74|33.545|34.045|34.31|32.9|32.165|31.46|30.185|30.45|30.31|29.225|29.105|29.05|28.49|28.6|29.68|29.255|28.28|28.59|28.065|27.79|27.25|26.175|27.08|27.655|27.725|27.06|26.69|25.715|25.5|24.955|24.898|24.802|24.28|23.34|23.375|23.075|22.773|22.328|22.44|23.105|22.5|22.655|21.573|21.63|21.348|21.145|21.615|21.047|21.352|22.608|23|22.75|21.997|21.207|21.405|21.49|20.93|20.902|20.215|20.457|20.17|19.242|19.25|19.18|17.997|18.24|17.665|17.3|16.99|16.635|16.285|17.125|16.933|15.752|17.04|17.325|18.157|18.345|17.8|17.1|16.1|16.585|16.05|16.295|16|16.25|15.627|16.975|17.45|19.255|19.445|19.683|19.622|20||18.6|19.342|19.242|19.167|18.917|18.783|19.417|19.208|18.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.815|40.9|41.795|38.835|37.655|37.23|36.46|37.95|37.545|38.855|38.2|39.5|38.81|38.51|37.61|37.48|37.095|36.195|37.79|37.37|36.11|33.71|34.65|34.98|35.1|35.27|37.3|37.85|38.635|39.43|41.82|41.6|40.62|41.12|42.565|41.045|42.535|44.68|45.195|44.73|44.99|44.155|45|46.065|47.385|46.87|45.6|45.42|45.44|44.855|44.34|44.49|43.285|42.1|42.13|41.39|39.29|36.945|36.89|37.2|37.2|37|38.265|38.5|38.625|37.775|36.78|36.735|37.145|35.005|34.73|34.755|35.035|34.985|34.105|34.11|34.905|35.135|35.045|33.55|33.35|35.48|34.95|34.335|35.185|35.685|35.36|35.35|34.46|33.07|32.765|32.12|33.13|33.285|32.745|33.45|33.23|34.065|34.59|34.465|34.355|35.44|35.645|35.225|34.93|34.665|35.115|36.65|36.15|35.05|35.23|35.005|34.96|34.12|33.63|34.335|34.745|34.495|33.49|33.42|33.18|32.675|32.02|31.22|30.95|30.865|31.28|31.365|31.575|32.18|32.64|32.44|31.885|32.525|29.32|29.725|28.77|27.92|28.1|29.43|28.8|28.28|28.69|29.185|27.95|27.25|26.245|26.175|26.195|26.67|26.885|26.475|26.925|26.915|27.44|27.53|27.54|26.7|26.96|28.195|27.755|26.66|26.15|26.02|24.84|25.14|25.25|25.365|25.305|24.77|23.92|25.07|24.89|25.37|25.48|25.415|25.68|23.97|24.655|24.66|23.075|22.125|22.945|22.78|22.305|23.49|23.07|22.88|22.755|22.625|21.095|21.89|21.59|21.69|21.355|21.15|21.58|24.11|25.5|25.89|26.59|25.8|26.79|26.435|26.355|26.52|25.345|25.78|26.25|25.74|26.83|25.645|25.17|24.63|24.15|22.995|21.85|21.955|21.185|22.8|22.51|20.17|21.745|21.465|22.28|21.675|20.925|20.12|18.665|19.05|20.385|20.94|19.37|20.5|19.45|21.58|21.045|24.8|25.085|25.085|24.695|25.7|25.245|23.78|23.885|23.87|23.61|23.395|24.215|24.495|25.19|25.44
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|66.2|64.1|65.97|67.39|66.75|69.44|71.68|73.94|72.69|72.63|74.9|76.24|76.29|76.62|74.91|72.82|72.12|70.85|69.66|70.01|67.59|65.18|65.58|65.2|65.67|62.55|65.65|67.8|68.64|68.33|58.56|58|56.72|57.26|55.43|53.56|52.37|52.87|54.22|54.3|52.42|51.61|53.81|55.33|57.8|54.82|53|53.4|53.39|52.5|51.73|52.8|51.96|50.51|50.66|48.65|48.76|48.05|47|46.045|46.55|45.78|45.825|46|45.515|45.215|46.515|45.36|45.135|44.855|44.425|51.73|52.1|56.99|56.35|55.7|56.5|55.73|54.1|52.43|51.48|53.12|53.53|53.84|53.85|52.15|51.37|52.65|53.07|49.88|49.665|48.7|49.485|48.425|49.425|49.07|47.62|47.9|48.215|47.355|46.675|49.535|49.805|49.995|50.28|51.91|50|52.5|54.22|53.74|51.2|51.68|51.2|51|47.895|50.35|51.25|48.36|48.535|49.775|49.09|45.89|45.535|45|46.9|45.785|46.185|46.035|46.85|47.465|47.66|47.3|46.29|45.84|44.22|44.105|45.295|45.405|45.625|45.66|45.855|46.88|47.985|47.71|47.405|46.115|44.275|44.17|45.385|46.805|46.275|46.4|46.365|45.975|45.185|44.88|44.775|43.415|38.945|39.72|39.17|39.4|39.75|40.73|40.5|40.845|40.72|40.825|39.53|39.015|39.03|39.35|39.06|38.86|39.54|38.895|41.88|41.41|40.265|40.165|40.34|40.625|39.795|39.905|39.17|39.37|39.98|40.41|39.25|38.27|37.365|37.58|36.34|35.34|36.335|35.835|34.48|34.9|35.535|35.855|36.67|36.065|34.845|34.2|34.25|34.26|34.05|34|33.75|34.3|37.76|37.58|37.17|37.035|33.985|34.55|32.295|32.19|32.03|32.285|31.55|30.2|31.98|31.775|32.42|32.65|33.285|33.2|32.05|32.04|31.585|31.45|32.465|33.38|32.125|33.03|33.1|35.695|37|37.1|35.54|33.38|33.525|32.6|33.295|33.575|33.63|32.53|33.39|33.84|33.4|32.73
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|29.8361|27.0286|27.0775|26.8721|26.6324|24.5439|27.2878|27.2829|27.2927|27.459|27.552|28.2514|27.7329|27.2634|23.6635|24.3482|24.3629|23.414|24.676|24.2993|20.6799|21.3157|22.788|23.1303|22.6608|21.4135|23.0863|24.9|25.68|28.22|31.16|30.95|31|30.84|31.99|31.5|33.305|34.19|36.255|37.115|36.75|36.3|37.34|37.9|38.525|37.74|35.65|35.695|36.59|36.5|35.32|34.95|35.355|37.47|37.795|35.715|35.59|33.865|33.785|34.05|33.85|33.22|36.1|34.94|34.465|32.93|30.975|31.09|30.37|30.23|27.25|30.44|32.165|33.795|34.515|35.735|34.89|36|35.745|35.065|38.55|40.25|41.37|40.6|41.195|41.985|43.42|42.925|44.97|45|45.04|43.45|42.885|41.6|40.09|39.82|36.995|38.71|41.15|36|35.84|35.525|36.75|38.2|37.6|36.415|35.06|36.3|38.72|37.61|36.38|35.995|35.295|36.12|37.195|38.25|38.45|37.68|37.37|36.115|34.99|33.9|29.885|28.65|28.85|29.18|30|29.95|27.92|29.16|29.38|29.66|27.365|26.5|26.73|25.935|25.785|25.195|24.6|25.5|25.845|27.265|27|27.295|26.75|25.69|24.4|23.89|23.305|23.19|23.09|23|23.97|23.5|25.1|23.8|23.34|21.8|20.3|19.8|19.36|18.8|17.9|16.75|16.55|17.1|16.14|16.09|15.88|14.48|14.6|15.15|15.285|15.77|16.1|16|16.15|16.065|16.385|16.3|15.375|14.555|15.645|15.49|14.235|13.795|14.41|15.34|14.44|14.9|13.775|13.75|13.33|12.87|14.5|15.01|15.5|16.24|16.3|15.805|16.55|17|18.44|17.895|17.69|17.8|17.71|17.95|17.98|17.095|16.19|15.695|14.445|13.9|13.25|13.59|13.095|12.75|12.3|12.975|12.49|12.4|14|13.51|13.77|14.43|15|14.85|13.7|13.72|12.755|12.545|13.17|14.23|13.215|13.6|14.1|17.1|19.1|18.82|18.8|18.73|18.735|16.7|16.565|17.8|18.22|18.4|18.6|19.16|19.36|18.95
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.28|19.365|19.735|19.2|18.76|20.6|21.4|21.695|20.99|20.975|20.07|20.21|19.185|19.295|18.395|18.53|18.455|18.2|18.165|18.225|17.62|17.03|16.175|17.18|16.02|16.89|17.61|16.27|16.21|16.28|16.3|16|15.35|15.86|17.14|15.41|16.12|16.11|16.57|17.05|17.18|17.25|17.32|17.04|18|17.64|17.57|17.34|17.35|16.14|15.36|14.9|15.04|15.2|14.73|14.51|12.86|12.3|12.2|12.25|12.15|12.6|12.6|12.35|11.65|11.34|10.27|10.31|10.55|10.61|10.36|10.58|10.87|10.7|10.79|10.34|10.2|10|10.2|9.47|9.34|9.48|9.25|9.4|9.35|9.26|9.4|9.28|9.19|9.09|8.74|8.39|8.21|8.24|8.28|8.24|8.31|8.48|8.58|8.45|8.66|8.42|8.58|8.33|8.03|7.81|7.67|7.92|7.7|7.77|7.48|7|6.78|6.85|6.7|7|7.1|6.99|6.56|6.58|6.03|6.04|6.09|6.06|6.06|6.08|5.57|5.6|5.76|5.78|5.8|5.43|5.45|5.55|5.6|5.54|5.55|5.52|5.7|5.6|5.48|5.53|5.59|5.53|5.67|5.6|5.6|5.5|5.4|5.45|5.4|5.4|5.9|5.37|4.95|5.3|5.1|4.89|4.69|4.65|4.68|4.66|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.7999|56.3999|60.2666|60.5666|59.1666|63.3333|62.6666|61.7666|62.3333|62.9999|61.3666|61.9166|61.6333|59.9999|56.6333|56.6166|56.4666|52.9499|49|49.95|47.7666|48.65|50.6833|53.1166|51.68|48.55|48.97|49.13|47.78|46.75|46.7|44.97|43.67|44.83|43.68|40.07|41.33|41.53|40.53|39.25|40.18|41.52|41.58|41.02|38.95|38.37|37.92|35.52|37.57|36.37|35.48|36.98|37|34.93|32.77|31.63|31.59|31.84|31.96|30.6|29.62|29.95|30.6|30.28|29.81|28.56|27.75|27.96|26.43|25.68|24.73|26.19|26.35|26.49|26.53|25.82|25.64|25.66|25.77|25.46|26.33|26.42|26.33|25.01|26.02|26.65|25.3|25.76|25.98|26.32|25.9|25.5|25.62|25.67|26.12|25.81|25.4|26.96|27.4|26.84|26.8|25.23|25.5|25.37|25.36|24.2|23.9|23.72|23.93|24.33|24.32|23.55|24.09|25.25|25.17|24.5|24.45|24|24.46|25|25.46|23.67|22.1|22.57|22.93|23|23.3|22.13|22.68|23|22.83|23.37|23.17|23.53|23.03|23.83|24.23|23.67|22.21|22.67|22.13|20.9|20.43|20.58|20.34|20.66|20.58|21.13|19.77|19.52|19.33|19.67|19.96|19.53|19.54|19.03|19.11|19.18|18.26|18.75|18.52|18.2|17.55|17.64|17.02|17.17|17.83|18.15|17.42|17.28|17.63|17.83|17.6|17.49|17.88|16.88|17.15|16.67|16.75|16.9|16.88|17.1|17.25|16.8|17.16|16.48|16.29|16.5|16.34|16.17|15|15.72|15.24|14.28|14.3|14.42|15.65|16.23|17|48.995|48.005|48.02|49.36|46.225|46.6|46.49|46.25|48.205|48.15|49.495|43.435|40.01|38.9|38.7|38.79|39.405|39.4|37.88|36.55|36.9|36.065|35.9|39|39.42|40.095|38.415|38.835|38|37.49|38.51|38.445|38.68|37.12|38.115|35.975|35.9|39.305|43.575|43.335|43.2|46|46|44.5|42.135|42.5|41.24|42.1|41.69|42.09|42.4|41.24|40.775
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.1078|8.6598|9|8.7902|8.0245|8.2382|9.0392|9.1559|9.2333|9.3225|9.6078|9.3824|9.2716|9.3529|9.549|8.7059|8.4765|8.549|8.6167|8|7.8431|8.1863|8.2353|8.4804|8.4186|7.6765|8.1618|8.3608|8.5284|8.6863|8.7049|7.5686|7.5784|7.4922|7.745|7.735|7.166|7.146|7.353|7.94|8.039|8.089|8.137|7.745|6.784|6.223|6.107|6.024|6.274|6.526|6.567|6.743|6.846|6.745|6.814|7.039|7.333|7.182|7.363|7.495|6.899|7.829|7.858|7.794|7.92|8.039|7.843|7.528|6.824|6.726|6.744|6.902|6.906|6.951|6.912|6.793|6.863|6.872|6.872|7.059|7.059|7.104|7.176|7.289|7.238|7.265|7.157|7.191|7.15|7.319|7.402|7.557|7.968|7.842|7.182|7.251|7.521|7.652|7.819|7.941|8.039|7.882|8.042|8.557|8.643|8.793|8.627|8.907|9.232|9.314|9.009|8.928|8.088|8.059|8.226|8.48|8.48|8.608|8.922|9.108|8.812|8.967|9.363|9.461|9.069|9.108|9.254|9.212|9.047|9.152|9.412|9.559|8.674|8.618|9.069|9.02|9.244|8.726|8.774|9.147|9.264|9.28|9.363|9.361|9.804|9.363|9.451|9.51|9.804|9.951|9.591|11.613|11.613|11.765|11.882|12.127|12.392|12.539|12.647|12.5|12.451|12.686|12.794|12.201|11.789|11.961|11.765|11.956|12.01|12.255|12.882|13.137|12.642|12.711|12.941|12.936|12.941|13.083|12.936|13.137|12.819|12.701|12.323|12.108|12.255|12.407|13.029|13.726|13.51|13.971|14.309|14.431|14.505|14.304|14.892|14.809|15.098|14.735|15.289|14.701|15.255|15.075|15.195|15.775|15.965|16.4|15.825|16.5|17|17.455|17.9|17.89|17.685|17.7|17.73|17.435|16.935|16.795|16.88|17.49|17|15.595|15.96|15.935|16.025|16.35|15.6|16.2|15.15|15.5|15.95|16|16.46|16.725|16.18|17.4|17.485|20|20.21|20.25|20.43|20.465|20.105|19.4|20.4|20.9|21.47|21.42|21.475|21.855|21.5|21.39
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.845|12.695|13.05|12.98|12.87|13.375|14.03|14.7|14.47|14.16|13.775|13.97|13.825|14.1|13.51|13.575|13.74|13.65|13.47|15.085|14.92|14.72|15.07|16.02|16.355|16.565|17.105|17.26|17.655|17.505|17.91|18.025|17.935|18.53|19.31|18.675|19.745|19.87|20.83|20.97|20.68|20.3|20.355|20.045|20.23|20.345|21.1|21.515|21.525|21.035|20.45|19.87|19.855|19.85|19.49|18.9|18.78|18.295|18.245|17.665|17.46|17.655|18.595|18.83|18.5|18.18|17.855|17.63|17.48|17.38|16.83|18.385|19.075|18.905|18.85|18.995|18.95|19.15|19.4|18.895|18.375|19.55|19.55|19.5|19.585|19.98|19.7|19.855|19.495|18.865|18.6|17.96|18.16|17.8|18.045|17.55|17.155|17.75|18.24|20.195|19.665|20.36|20.5|19.94|19.605|19.46|18.755|19.395|19.6|19.655|19.42|17.935|17.89|18.025|18.745|19.85|18.795|18.485|18.475|18.73|19.31|19.815|18.66|18.995|18.36|18.52|18.72|18|17.375|17.21|17.19|17.745|17.11|18.11|18.09|17.59|17.415|16.915|16.645|17.835|18.915|19.035|19.04|19.18|18.855|17.85|16.84|16.675|17.125|17.3|17.655|17.74|17.91|17.995|18.19|18.42|18.425|19.26|19.38|19.11|19.3|19.685|19.98|18.3|17.93|18.7|18.38|17.695|17.93|18.34|18.54|18.555|19.105|18.66|19.995|20.28|20.74|21|21.8|22.125|20.05|19.625|19.8|19.685|18.775|18.62|19.54|20.26|20.325|20.83|20.205|20.705|20.97|20.725|20.825|20.975|23.65|24.335|25.345|25.095|25.22|25.755|26.795|26.25|26.765|26.615|26.66|27.025|26.63|25.56|26.31|26.06|24.485|23.985|23.81|24.29|23.48|22.8|21.8|22.65|22.545|21.185|22.98|22.585|22.66|23.28|21.585|21.775|20.935|22.06|21.695|21.93|22.575|24.695|22.735|25.95|26.295|28.17|29.2|29.14|29.445|30.74|30.725|30.09|31.55|33.56|33.825|32.695|32.95|33.01|33.105|32.95
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|17.5795|17.1491|17.1145|18.1483|17.7081|19.7855|20.2802|20.7649|20.7451|21.0815|21.7641|20.5819|21.9619|19.9834|20.4286|20.1813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.61|41.065|41.19|40.495|40.835|41.18|41.09|41.885|42.895|42.815|42.75|44.495|44.54|43.2|42.8|42.895|41.8|41.395|41.425|40.5|40.5|41.495|41|41.2|41.05|41.035|41.2|41.2|41.75|41.495|41.5|41.45|41.485|41.345|40.75|40.495|41|40.595|40.945|40.5|40.445|40.5|40.5|40.5|40.4|40|39.75|38.95|37.005|37.6|39.93|40.3|40.155|41.75|41.8|40.04|41.725|41.705|41.48|42|42.43|43.9|42.5|42.32|43.19|40.875|41|42.495|36.985|37.2|37.85|40|39.99|39.52|39.6|40|40.65|42.5|42.5|41.05|41.445|42.78|42.535|42.385|43.485|43.105|44.4|44.59|44.65|44|43.62|42.4|42.4|42.5|40.48|40.1|40.05|40.35|40.485|39.765|39.54|39.25|39.26|40.245|40.55|40.195|40.095|40.3|40.485|41.1|39.89|39|38.745|39.1|39.095|39.41|39.25|39.3|39.16|39.5|39.6|40.5|39.42|40.345|40.505|39.92|39.95|39.55|39.955|39.43|39.985|38.9|39.51|40.495|40.94|41.35|41.35|41.95|42|42.1|42.1|42.1|42.1|42|42.995|44.895|42.54|42|43|43.16|43.17|42.3|43.35|42.99|43.67|43.995|44.89|44.935|43|43.58|42.7|42.45|42.4|41.15|40.585|41|41.14|41|41.995|40.79|40.3|39.17|38.5|38.6|38.8|38.8|38.3|38.29|38.75|37.495|38.185|37.98|39.2|38.8|37.75|36.095|37.55|37.75|39.1|38|39|38.04|36.45|35.7|36.88|36.9|39.445|38.25|39.8|38.47|36.6|36.495|37|37.57|37|37.05|37.63|38|38.25|37|37.19|35.685|34.23|34.395|34.5|36|36|36|36.32|36.755|37.24|36.185|35.81|33.5|33.5|34.485|33.1|33.495|33.85|34.22|34.745|35|35.6|36.535|37|37.99|38|37.995|38.81|39.235|39.88|39.905|37|40.1|40.405|41.7|41.2|39.245|39.5|38.14|36.5|35.49
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|84.34|82.7|84.92|84.85|81.26|84.54|86.8|90.63|88.92|87.89|90.59|93.01|93.19|90.94|88.98|85.16|85.6|84.89|82.21|80.08|79.95|79.24|81.87|81.17|82.17|80.99|86.62|94.35|95.37|91.97|94.03|93.55|90.45|87.03|89.59|88.62|90.2|94.29|94.85|92.22|91.57|92.73|96.41|97.43|99.44|99.34|98.15|97.28|98.55|95.7|94.84|94.5|90.5|91.34|91.97|92.15|89.59|85.41|82.38|80.68|81|80.07|80.37|80|79.64|76.5|75.98|72.97|72.51|70.49|70.6|73.76|74.49|76.73|77.2|76.83|75.72|72.39|72.2|71.71|71.92|74.31|74.33|74.35|74.64|75.05|76.81|76.69|77.68|75.91|75.99|74.89|76.73|76.15|74.63|74.01|71.64|71.7|73.34|72.73|71.24|70.19|73.25|75.25|77.16|76.64|74.5|75.08|77.46|75.95|75.73|76.3|76.09|74.35|71.65|73.45|73.02|72.49|70.95|69.96|68.71|67.13|65.53|63.92|67.28|66.06|65.79|63.29|63.29|64.4|64.9|65.23|65.35|64.36|63.15|62.56|62.68|60.87|60.94|63.49|63.25|63.57|65.5|65.43|64.97|63.96|60.54|60.29|61.2|61.44|62.46|61.84|61.63|60.17|58.72|56.9|56.58|55.69|56.37|55.95|55.5|53.61|51.2|52.8|51.93|52.35|51.6|52.9|53.22|51.65|51.37|51.91|51.74|51.53|51.9|52.09|52.77|52.52|52.02|51.6|51.29|50.87|50.64|50.5|49.905|48.785|47.885|47.985|46.185|45.96|44.045|44.79|44.505|43.97|44.615|45.235|46.43|46.185|47.44|46.46|46.51|46.965|47.365|46.965|45.32|45.605|44.39|41.85|41.41|41.055|40.72|40.58|40.265|39.13|38.955|39.015|37.61|37.5|37.195|37|36.725|34.255|35.655|36.04|36.675|36.755|36.38|35.8|34.145|33.85|33.445|33.15|32.42|33.825|34.2|36.135|36.2|38.93|39.6|39.85|40.5|41.07|39.55|39.44|39.705|40.39|40.825|40.645|41.3|41.24|40.95|38.98
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.723|5.568|5.85|5.79|5.77|5.766|5.69|5.59|5.373|5.2|5.02|5.04|5.03|4.65|4.8|4.839|4.98|4.847|4.85|4.899|4.9|4.759|4.78|4.649|4.68|4.589|4.59|4.63|4.56|4.499|4.543|4.62|4.62|4.7|4.733|4.78|4.74|4.73|4.582|4.556|4.499|4.39|4.3|4.039|4.07|4.1|4.12|4.24|4.06|3.8|3.834|3.54|3.54|3.469|3.38|3.486|3.51|3.315|3.379|3.351|3.332|3.339|3.459|3.459|3.25|3.265|3.3|3.306|3.243|3.249|3.199|3.29|3.29|3.502|3.523|3.62|3.6|3.476|3.459|3.356|3.35|3.499|3.53|3.52|3.599|3.6|3.625|3.72|3.93|3.989|3.979|4|4|3.99|3.86|3.81|3.879|3.962|3.9|3.99|4.019|4.085|4.079|4.044|3.969|4.019|4.016|4.043|4.18|4.18|4.03|3.99|3.98|3.979|4.039|4.034|3.969|3.868|3.85|3.93|3.84|3.65|3.65|3.65|3.687|3.696|3.692|3.696|3.656|3.875|3.85|3.71|3.854|3.9|4.026|4.151|4.17|4.1|4.149|4.16|4.179|4.25|4.29|4.345|4.4|4.1|4.239|4.28|4.44|4.44|4.45|4.5|4.79|4.769|4.5|4.5|4.69|4.751|4.69|4.6|4.636|4.72|4.75|4.312|3.998|4|4.109|4.129|3.845|3.859|4.007|4|3.76|3.548|3.546|3.605|3.615|3.62|3.64|3.509|3.55|3.59|3.68|3.729|3.746|3.697|3.726|3.785|3.67|3.595|3.387|3.377|3.414|3.543|3.659|3.6|3.59|3.59|3.704|3.739|3.787|3.651|3.9|3.92|3.75|3.738|3.653|3.736|3.85|4.07|3.8|3.66|3.406|3.498|3.538|3.703|3.445|3.269|3.2|3.33|3.38|3.385|3.439|3.68|3.579|3.477|3.213|3.288|3.348|3.388|3.6|3.64|3.503|3.503|3.3|3.68|3.749|4.11|4.387|4.399|4.488|4.489|4.598|4.583|4.615|4.659|4.82|4.8|4.77|4.737|4.781|4.87
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|87.7|82.76|85.82|84.74|84.6|84.85|85.5|86.75|85.64|86.11|89.85|90|89.3|88.74|85.22|85.52|84.64|83.25|82.98|82.28|76.57|76.92|78.2|79.7|75.33|75.1|78.56|80.83|80.43|79.87|77.87|76.99|71.75|70.9|72.5|69.18|69.1|70.12|72.6|70.2|68.79|70.1|71.59|72.73|74.68|74.5|72.12|71.59|72.69|71.87|71.98|73|69.6|67.91|64.61|65.85|65.82|61.95|59.91|59.56|59.11|58.21|59.56|60.35|61.5|62.32|60.6|61.27|59.28|59.57|57.33|59.99|58.01|57.61|59.12|61.4|61.76|61.53|59.06|58.27|61.65|65.34|66.2|65.37|63.64|64.75|64.2|66.2|67.44|67.99|67.87|66.16|68.41|67.63|68.42|68.38|65.81|66.1|66.53|65.54|66.42|70.44|70.15|68.7|63.99|62.06|60.69|61.42|65.39|65.15|64|62.69|62.7|61.55|61.39|65.37|66.59|68.42|69.7|68.97|67.41|67.27|65.61|64.32|66.2|65.3|64.06|63.85|56.64|55.9|57.03|57.99|57.74|58.53|57|55.93|54.15|52.71|50.98|52.06|52.81|54.9|56.54|57.55|57.84|57.55|53.67|53.35|50.8|51.22|51.48|53.39|55.86|55.65|54.5|55.54|55.43|53.35|48.855|49.015|49.295|49.3|46.765|45.95|44.93|45|43.745|42.815|41.305|40.05|39.53|41.865|39.05|40.49|41.055|37.73|37.98|38.345|39.76|38.895|37.4|38.4|40.895|41.36|41.055|39.29|37.635|39.085|39.65|40.595|38.35|38.8|38.3|37.955|37.59|38.985|41.55|43.98|45.4|44.68|46.24|45.405|47.04|53.33|54.64|54.36|53.97|55.68|55.5|53.96|53.88|52.83|51.83|50.76|48.7|46.73|44.7|44.47|43.415|44.405|43.67|41.8|50.33|51.94|54.3|55.92|53.77|52.95|49.595|48.75|45.815|46.845|46.245|49.875|47.5|50.65|49.475|56.7|58.7|59.14|57.98|58.98|57.9|60.29|61.87|60.11|59.64|59.23|60|62.9|64.9|64.47
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.24|55.5|56.85|57.36|59|58|63|63.69|65.39|62.5|74.5|77|75|73.6|73.54|71.81|71.9|73.5|76.25|74.147|72.635|73.988|76.008|78.395|75.192|73.332|74.097|76.605|76.286|78.614|79.082|78.097|75.082|76.227|78.346|77.6|78.893|79.559|79.589|80.077|80.037|80.305|80.952|82.604|79.589|78.574|75.331|74.088|73.113|73.68|75.849|76.376|75.709|74.117|75.699|74.376|73.739|73.332|72.367|71.829|69.163|69.74|72.028|71.541|69.65|70.635|69.66|68.327|66.159|66.159|61.234|62.398|63.164|65.313|66.825|67.8|70.536|71.312|69.939|69.611|70.635|74.903|73.62|73.55|73.988|75.46|75.61|76.107|77.59|74.605|71.063|70.387|68.397|68.029|66.656|63.423|62.378|64.169|63.174|65.164|61.184|60.189|60.209|60.687|60.687|60.776|60.587|60.488|60.687|60.587|59.692|59.583|60.08|59.194|58.946|58.299|58.548|58.458|57.951|58.697|58.2|58.15|57.205|58.15|57.851|56.807|56.807|57.573|55.703|55.165|54.349|54.469|54.22|52.668|50.519|51.255|52.708|48.45|49.052|50.48|50.738|51.037|50.937|50.022|50.649|50.838|51.255|51.733|52.161|50.44|52.31|54.051|55.484|55.762|55.235|55.792|55.215|55.911|53.474|53.076|53.365|53.623|53.723|52.628|52.519|53.474|53.275|53.116|54.618|54.608|54.718|53.504|52.33|51.733|51.733|52.499|53.215|55.514|55.941|57.692|55.215|54.688|54.688|54.747|55.663|56.528|56.1|56.926|55.971|57.642|56.906|55.742|54.787|54.618|53.494|53.225|53.424|54.618|56.21|56.011|55.712|56.608|57.762|57.951|54.688|54.718|58.05|58.2|59.572|58.697|57.205|58.697|50.34|51.683|52.459|52.23|53.046|54.618|54.718|53.723|52.429|53.225|56.319|54.817|52.728|49.833|50.27|52.927|51.833|51.733|47.853|47.654|49.674|50.33|51.086|58.697|57.692|61.085|63.174|57.901|62.179|63.423|58.274|55.215|54.469|51.733|51.36|50.589|50.738|50.987|51.36|51.833
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.76|25.2|25.4|25.565|25.995|26.6|28.065|28.35|28.38|29.085|32.69|33|33.095|33.21|32.755|32.545|32.675|33.735|35.05|35|33.35|33.43|33.5|35.2|35.445|31.455|32.61|32.835|33.305|33.37|33.395|33.025|32.825|33.395|34.655|35.43|35.275|36.9|38.2|36.825|37|36.4|36.545|36.835|37.33|35.545|34.605|34.6|33.655|33|32.92|32.55|32.36|32.115|32.45|32.49|31.3|31.19|30.3|30.645|30.2|30.59|30.835|31.185|30.73|30.64|28.76|28.44|28.21|28.22|27.43|29.725|30|29.695|30.3|30.57|32.115|32.28|32.675|33.42|32.4|33.65|33.75|33.87|33.45|33.02|32.85|33.395|32.02|31.705|31.6|29.55|29.5|29.505|29.455|29.2|29.15|31.09|29.8|29.75|29.7|29.8|29.755|30.36|29.8|29.4|29.5|29.7|31.655|30.345|29.875|27.905|27.75|27.1|27.4|28|28|28.3|27.21|26.61|26.45|26.5|26.35|26.39|26.35|25.84|26.13|25.51|25.46|25.58|25.55|25.76|25.72|25.67|25.17|25.8|25.87|24.69|24.69|25.8|24.71|24.71|24.81|24.57|24.7|24.81|24.85|25.45|25.57|26.185|26.28|26.23|26.11|26.26|25.92|25.93|25.87|25.93|26.08|26.08|26.1|25.58|25.625|25.405|25.315|25.575|24.47|24.625|25.255|25.355|25.4|25.09|24.9|24.655|24.5|24.45|24.6|24.525|24.59|24.71|24.68|24.695|24.91|24.835|24.76|24.75|25.05|25.085|25.125|25.915|25|25.29|24.54|24.6|25.02|24.78|24.54|24.49|25.03|24.755|25.15|25.225|25.87|25.315|25.18|25.655|25.38|25.425|26.3|24.52|24.4|23.965|23.065|23.555|23.295|23.215|23.29|22.605|22.535|22.875|22|23.8|24.39|24.195|24.7|24.5|25.295|23.805|26.58|24.88|24.435|25|24.425|23.9|24.735|24.39|24.33|28.4|26.195|26.18|26.775|27.7|25.1|23.795|23.775|23.587|24.185|24.133|24.75|24.552|24.503|24.503
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.24|39.795|42.8|42.55|41.885|43.075|43.5|44.855|45.02|45.8|45.28|45.4|44.965|44.66|44.395|43.87|43.48|42.395|39.24|40.1|40.945|42.35|42.325|42.26|42.15|42.495|44.72|46.095|47.73|45.39|47.57|46.8|45.915|46.86|47.495|46.225|47.7|50.2|49.9|50.55|48.995|49.5|50.38|50.78|49.99|49.2|47.315|46.59|45.335|40.24|38.485|38.495|38.245|38.59|39.38|40.345|39.605|38.66|38.845|39|39.33|38.965|40|39.99|40.8|40.45|38.455|37.72|36.97|35.685|36.3|38.59|39.395|39.57|39.805|40.705|40.8|40.73|40.9|40.035|39.6|40.55|40.13|39.6|38.275|37.78|37.235|38.09|38.42|37.8|36.35|35.025|35.8|34.98|34.085|33.75|33.03|32.53|32.64|32.39|31.5|30.45|30.23|30.48|30.34|30.41|29.735|30.17|30.45|30.335|30|29.25|29.45|29.555|28.785|28.5|28.505|28.695|27.895|27.39|27|26.74|25.98|25.885|25.545|25.45|25.48|25.73|24.93|25.075|24.865|24.75|25.29|25.73|25.835|25.485|25.385|25.45|25.5|26.7|26.91|26.8|26.515|26.5|26.475|26.425|25.125|24.8|24.89|24.89|24.8|24.6|24.585|24.21|24.37|24.16|24.05|24.07|23.95|23.71|22.7|22.465|21.85|21|20.405|20.7|20.79|20.55|19.85|19.43|19.85|20.28|19.5|19.8|19.88|19.165|19.295|19.325|19.6|19.765|19.49|19.5|19.8|19.9|20|19.5|20.49|20.755|20.65|22.245|21.845|21.49|21.35|21.49|23.05|22.915|22.8|22.845|23.85|22.9|22.59|22.685|23.365|23.85|23.5|23.635|22.4|22.49|22.43|22.28|22.45|22.32|22.12|22.11|21.57|20.745|19.165|19.285|19.195|19.435|19.16|18.68|18.845|19.07|19.16|19.8|19.15|19|18.705|19.2|19.56|19.3|18.7|19.5|19|19.68|19.785|22.39|23|22.94|23.88|24.9|24.65|23.8|23.5|23.895|23.905|23.385|22.9|22.89|22.95|22.48
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|23.2133|22.7333|24.5666|24.4533|24.5233|25.1833|24.9866|25.5133|25.1666|25.5033|26.23|25.27|24.3033|24.15|23.69|23.25|22.3566|22.1666|21.8233|22.3766|22.3033|21.3966|21.6666|21.4|21.02|20.88|22.267|22.883|22.653|21.423|22.3|21.767|21.19|20.95|21.31|20.263|20.36|21.133|21.91|22.353|21.913|21.783|22.34|21.903|21.5|21|20.5|20.58|21.117|21.147|19.523|19.183|18.833|18.217|18.56|18.917|18.687|18.367|17.783|17.837|17.7|17.43|17.603|17.367|16.21|15.933|15.808|15.873|15.013|14.9|14.268|14.802|14.997|14.917|14.667|15.232|15.667|15.833|15.653|15.842|15.1|16.57|17.02|17.13|17.83|17.93|17.39|17.483|18.08|18.1|17.86|17.5|18|18.237|17.967|18.413|18.6|18.653|18.773|17.88|17.95|18.213|18.693|18.167|18.977|19.66|18.37|18.623|19|17.203|16.287|16.188|16.247|15.827|15.833|15.36|15.532|15.665|15.795|16.233|16.19|16.583|15.997|15.7|14.825|14.75|15.167|14.883|14.56|13.917|13.898|13.653|13.555|12.36|12.113|12.03|11.87|12.18|11.692|12.45|12.458|12.283|12.633|12.2|12.037|11.602|10.933|10.61|10.993|11.283|11.262|11.2|11.367|11.717|11.8|11.733|11.7|11.697|11.803|12.282|11.517|10.567|10.805|10.133|10.133|10.1|10.163|10.167|9.967|9.933|9.297|9.368|9.1|9.033|8.813|8.772|8.86|8.793|8.707|8.79|8.423|8.533|8.533|8.483|7.647|7.5|7.512|7.65|7.477|8.033|7.85|8.138|8.05|7.765|7.85|7.945|8.67|8.827|8.8|8.8|8.588|8.583|8.747|8.667|8.773|8.837|8.702|8.893|8.967|8.633|8.752|8.547|7.967|7.502|7.033|6.853|6.433|6.535|6.6|7.1|6.853|6.5|7.5|7.917|7.923|8|7.483|7.283|6.85|7.083|6.5|6.623|6.942|7.563|7.217|8.343|8.143|9.797|10|9.933|10.037|10.19|9.87|9.887|10.152|10.58|10.927|11.005|11.08|11.15|10.91|31.195
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.69|19.575|19.635|20.78|20.84|21.465|23.35|23.9|23.44|24.315|24.83|27.205|27.995|24.755|24.85|25.005|24.84|24.94|25.38|25.71|32.455|33.175|35.695|37.19|33.495|34.37|37.65|37.785|37.73|37.36|38.49|38.675|39.065|39.25|40.285|28.52|28.89|30.255|31.38|30.67|32|31.38|32.245|31.955|33.06|32.57|31.275|31.15|33.455|32.875|29.15|28.97|29.24|28.935|28.46|28.29|27.235|24.545|24.345|23.45|23.445|23.48|24.15|24.575|24.595|24.58|23.65|22.865|22.45|21.205|20.35|21.68|22.855|24.405|24.5|24.925|24.55|24.465|24.48|24.8|23.22|24.225|24.26|23.58|24.59|24.95|25.015|25.11|25.56|25.765|26.41|26.63|27.25|25.72|25.245|24.45|23.67|23.595|24.24|24.08|23.115|25.415|25.51|24.815|24.445|24.5|23.95|23.13|25.04|26.1|23.45|22.59|21.98|21.045|21.185|21.22|20.88|21.155|21.85|21.35|19.3|19.4|19.275|19.485|19.67|21.17|23.7|22.835|19.49|19.8|19.46|18.85|18.845|27.535|26.52|27.185|28.515|28.66|29.005|30.625|30.67|32.38|33.12|33.195|35.95|34.86|34.03|33.79|34.395|35.815|36.265|37.05|37.6|37.665|35.915|36.45|35.525|33.95|33.265|34.665|34.75|34.24|34.47|35.67|35.815|36.15|35.455|35.5|35.135|33.695|36.205|36.58|37.665|36.93|37.66|38.46|39.8|38.6|38.91|39.105|39.44|40.465|40.98|40.9|40.065|41.495|39.725|40.4|37.975|37.47|36.275|32.87|31.745|31.965|33.735|35.03|35.59|37.025|38.38|38.12|38.18|38.59|39.98|40.43|39.985|39.485|36.92|38.725|40.58|40.735|41|39.815|37.785|37.965|37.34|37.465|35.29|36.11|35.32|39.335|40.95|39.87|43.19|46.155|46.81|47.5|45.9|44.98|40.46|43.86|47.06|47.68|46.9|49.75|45.4|46.44|47.51|56.82|56.84|56.14|55.93|56.22|54.39|54.14|54.88|54.82|55.59|54.12|53.39|54.8|56.57|55
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.0164|44.3751|45.3284|44.9461|43.4715|44.395|45.8248|46.0731|46.5596|47.2448|48.5555|47.0462|46.1724|46.2468|44.8815|44.5836|40.8303|40.8501|39.4898|41.2423|40.3934|39.4501|39.93|40.67|40.05|40.15|42.12|43.5|43.27|41.62|42.34|41.95|42.53|43.78|44.5|42.67|43.05|43.85|44.45|43.6|43.16|41.8|42.74|41.38|40.9|40.45|39.09|40.49|39.28|39.79|39.19|38.97|37|35.6|35.1|34.5|34.79|32.66|32.67|32.03|31.71|31.87|31.62|31.7|29.59|28.88|31.12|30.45|29.18|28.69|27.56|29.19|29.89|30.78|31.36|32.3|32.1|31.86|31.36|30.18|29.36|30.14|31.65|33.08|33.16|32.94|32.73|32.94|33.98|34.28|34.56|32.3|33.67|33.84|34.2|34|33.59|34.45|34.94|34.05|34.47|35.72|36.69|37.45|37.4|35.34|34.45|35.99|35.21|32.38|31.35|31.5|31.89|32|31.1|30.05|29.9|29.86|29.18|30.66|30.61|30.75|30|29.5|28.84|27.34|28.88|29.5|30.4|29.5|29.18|31.29|29.27|26.73|25|24.2|23.76|23.9|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.23|8.225|8.372|8.069|7.726|7.732|8.02|8.232|8.1|7.97|8.08|8.136|8.229|8.38|8.254|8.15|8.28|8.302|8.523|8.4|7.745|8.174|8.45|8.351|8.398|8.199|8.501|8.698|8.89|8.558|8.911|9.109|8.503|8.447|8.464|8.43|8.004|8.025|8.207|8.667|8.94|8.7|9.097|9.193|9.903|9.68|9.537|9.334|9.26|9.663|9.657|10.445|10.1|10.04|9.798|9.647|9.6|9.034|9.34|9.133|8.825|8.875|9.603|9.701|9.815|9.55|9.175|9.7|9.43|9.336|9.462|10.205|11.04|11.555|11.64|11.59|10.99|10.72|10.32|10.34|10.17|10.415|10.44|10.43|10.56|11.145|11.325|11.39|11.9|12.525|12.54|12.27|12.88|12.32|11.63|11.05|10.895|11.17|11.225|10.7|10.87|10.9|11.43|11.54|11.8|11.18|11.18|11.345|11.565|11.375|10.6|10.21|9.916|9.851|10.03|10.4|10.345|10.595|10.62|10.99|10.64|10.85|10.825|10.645|10.26|10.42|10.69|11.04|10.535|10.58|10.685|10.98|10.69|9.675|9.83|9.61|9.081|8.721|8.589|9.188|9.682|9.8|10.285|10.2|9.979|9.687|9.61|9.765|10.38|10.67|11.1|11.58|11.55|11.465|11.98|11.6|11.45|9.62|9.31|9.557|9.669|9.612|9.74|9.599|9.27|9.4|9.44|9.215|8.25|8.086|8.32|7.979|7.29|7.921|7.91|7.401|7.709|8.358|8.745|8.848|7.83|7.493|7.85|7.882|7.57|7.119|6.961|7.639|7.861|8.42|8.16|8.519|8.22|8.24|8.459|8.316|8.351|9.295|10.45|10.19|10.415|10.485|11.2|11.78|11.885|11.8|11.55|11.91|12.16|11.68|12.33|11.69|12.18|12.14|11.785|11.1|9.99|9.769|9.515|10.135|9.9|9.101|9.846|10.52|11.33|11.65|11.215|10.995|9.64|10.15|10.585|11.135|10.875|11.83|11.395|11.685|14.275|17.55|19.76|20.2|21.165|21.915|21.08|20.1|20.595|20.435|20.72||21.485|23.403|23.029|22.259
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.555|25.99|28.495|30.395|29.98|31.63|32.585|33|33.15|33.44|33.64|33.095|34.845|35.785|33.485|29.66|30|28.6|28.105|29.285|28.4|28.47|28.33|28.8|29.49|27.745|26.65|24.045|21.7|22.68|22.97|23.22|21.31|21.5|20.8|19.18|19.415|19.77|19.59|20.26|21.245|21.39|21.855|21.14|18.92|19|17.715|17.52|15.69|15.34|15.3|14.6|14.44|15.6|13.87|12.005|11.005|10.5|10.83|10.37|10.09|9.971|10.41|10.425|10.4|10.2|10.28|10.26|10.18|10.295|10.6|11.3|11.295|10.9|11|11.395|11.46|11.6|11.06|11.3|11|11.45|11.88|11.995|12.6|12.68|12.73|12.8|12.4|12.525|12.345|11.7|11.84|12.03|12.3|12.25|12.27|12.635|12.64|12.06|11.7|11.65|11.99|12.175|12.425|12.45|12.515|12.48|12.54|13.16|13.15|13.145|13.45|13.3|13.235|13.715|13.77|13.21|13.74|14.285|14.52|14.62|15.215|14.95|14.24|14.5|14.62|14.785|14.725|14.69|14.75|14.75|16.005|15.7|15.8|14.43|14.69|13.865|14.235|14.55|15.83|16.425|16.25|16.26|18.09|18.165|18.465|18.16|18.85|18.09|18.33|18.24|18.85|18.51|16.58|16.5|15.905|15.24|14.3|14.595|14.765|14.9|14.9|13.97|13.09|13.52|13.715|13.335|13.265|13.28|14.49|14.48|14.16|14.635|14.45|13.25|13.395|13.415|13.7|12.9|12.67|12.825|12.9|12.88|12.835|13.05|12.9|13.33|13.495|13.32|13.1|13.2|13.5|13.53|15|15.15|13.92|14.27|12.99|12.45|12.36|13.1|13.295|14|12.8|12.395|12.58|12.845|13.015|12.595|12.78|11.645|11.6|11.6|11.9|11.46|10.26|10.53|11.14|10.74|11.48|11.145|10.99|11.545|11.775|12.33|12.535|13.68|12.465|11.88|12.39|12.56|12.63|12.68|12.9|13.625|13.34|13.88|13.935|14.3|16.26|16.87|16.14|16.47|16.88|16.705|16.67|16.595|16.4|16.8|16.6|16.63
03199|32433|/equities/kuka|DAXCLASSIC|83.29|78.23|80|73.74|76.5|80.14|81.5|83.83|82.75|85.69|86|84.89|82|80.68|80.85|80.19|77.53|75.43|66|71.87|70.71|74.94|76.96|74.24|73.57|71.18|76.64|78.4|80|80.56|82.06|82.05|79.87|77.62|77.19|73.93|74.74|75.99|74.44|72.07|69.81|70.45|71.19|71.63|73.27|72.76|73.3|75.16|75|75.26|72.98|69.53|68.33|70.5|64.9|62.39|60.92|60.44|60.8|61.61|60|59.25|57.8|62.86|63.44|59.39|56.34|55.52|50.43|48.265|45.905|47.235|48.53|48.53|47.91|49.625|48.06|46.95|46.91|43.95|43.78|43.815|44.26|43.62|44.95|45.6|45.42|44.695|43.685|43.5|43.25|41.79|41.8|41.195|37.16|38.65|35.7|36.925|36.09|35.77|36.495|37.825|36.985|36.66|36.785|36.625|35.435|35.975|37.2|38.145|35.545|34.945|34.585|34.06|33.7|34.735|35|35.8|35.45|35.97|34.685|34.975|33.36|33.1|33.23|32.105|33.35|33.7|32.49|33.91|34.165|34.58|35.175|34.185|35.99|36.2|35.46|34.18|33.605|34.19|34.39|37.12|37.825|38.495|38.5|37.29|34.55|33.98|33.875|34.59|34.155|34.85|33.665|34.17|35.3|35.58|35.6|34.975|32.965|30.05|28.93|28.6|28.65|28.9|28.655|29.145|28.1|27.965|26.65|25.795|23.295|23.9|23.895|24.305|25.195|24.65|24.235|22.65|22.4|22.64|21.5|20.02|20.54|20.55|20.4|19.04|18.865|19.315|19.15|19.025|17.87|18.22|17.565|17.47|18.195|18.15|17.815|18.775|18.6|18|17.135|16.45|16.36|16.375|15.815|16.14|16.4|17.23|17.65|17.405|17.84|17.4|16.95|16.115|16.25|15.7|14.44|14.595|14.425|15.165|14.555|13.89|14.91|14.745|14.34|15.145|14.7|14.9|13.75|14.945|14.25|14.8|14.17|15.065|14.51|16.115|16.35|19.37|19.865|19.2|18.995|19.19|19.01|18.3|18.07|18.58|18.975|19.2|20.06|22.35|18.6|18.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.89|52.82|53.69|54.2|50.31|54.37|57.76|55.69|56.8|57.89|59.62|60|58.76|59.38|59.62|60.16|60.16|60.24|60|60.2|59.99|59.41|58.8|59.07|59.61|58.43|60.59|61.14|61.6|60.51|60.48|61.2|60.86|62.71|59.38|58.2|58.37|57.74|56.14|56.2|55.55|56.61|55.65|55.76|57.8|56.19|55.42|56.21|56.82|56|55.06|55.6|55.35|54.56|55.2|55.51|54.8|54.4|55.32|54.73|53.55|52.89|54.9|54.01|55.45|53.46|53.4|52.4|53.12|53.07|52.98|56.69|56.35|56.78|56.8|55.39|55.4|55|54.2|53.2|53.57|53.99|54.97|54.53|54|52.75|52|51.3|52.94|52.38|51.1|52.2|52.79|52.62|51.74|51.51|51.17|52.51|53.13|52.44|53.29|51.8|52.99|53.5|52.28|51.8|50.02|52.32|53.1|52.31|257.5|255.5|250|250.3|252|252|253.7|260|261.5|268.35|271.3|280.25|280|262|262.6|258|255|254.3|252.65|251.3|253.4|253.7|263.2|260.2|267.85|273.05|284.95|280.05|278.5|273.25|275.95|276.4|293.95|277.3|280.55|283.65|287.4|283.3|285.55|286.6|297.5|287.8|289|289.25|286.95|307.05|300|295.05|280|277.6|270|258|257|267.45|246|248.9|248.2|244|248|237.35|241.4|233.35|229.7|227.35|236|222.95|215.5|213.35|220|217.1|216.55|217|207.6|217|220|224.1|215|214.5|207|213.25|205.2|205|203|190|195.1|187|184.3|188.2|201.85|192.85|189.5|172|170.5|169.45|169.35|167.75|167|172.15|173.5|170.95|165.55|161.85|159.85|157.7|159.9|160.1|154.85|154.5|151.8|161.8|154.1|152.2|152.5|152|151.65|153|153|159|143.65|144.1|144.15|142.95|146.3|150|139.95|144.3|148.45|148|152.8|155.5|163|165.95|157.95|158.4|167.1|165|160.8|162.9|164.7|163|163.15|157.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.965|37.18|38.39|38.875|39.05|38.78|42.515|43.745|43.55|44|46.12|49.345|48.505|48.065|50.25|51.92|50|50.22|47.855|47.895|42.84|48|46.16|46.31|45.79|46.435|51.45|55.33|55.73|53.33|56.5|56.25|53.95|54.88|55.87|54.27|53.59|51.09|52.19|52.48|51.91|51.59|50.62|50.4|52.59|52.25|50.69|49.95|51|50.35|47.67|46.3|46.34|46.465|44.94|42.71|38.45|35.5|37.585|39.165|39.08|38.83|39.535|40.9|41.3|39.47|39.5|42.3|41.765|40.905|41.15|43.76|44.55|47.14|47.93|48.765|47.495|48.15|47.465|47.175|48.06|49.255|49.365|49.345|50.76|51.16|50.7|51.23|51.88|52.49|52.32|52.54|55.16|55|55.11|55.43|54.48|56.75|56|54.61|54.69|52.34|53.63|54.92|54.09|52.74|51.73|49.7|49.8|49.95|48.595|48.895|48.57|45.965|46.42|48.48|49.02|49.53|53.64|53.12|52.08|52.09|51|48.35|48.635|50.15|53.16|52.13|51.31|49.295|49.285|49.19|46.74|48.8|48.495|47.3|47.19|46.825|50.28|55.32|55.94|58.1|57.95|59.15|57.5|58.34|56.15|55.07|54.47|54.46|55.59|56.48|62.88|63.17|68.43|67.64|69.99|66.85|64.69|64.9|65.13|64.23|65.85|67.78|68|68.49|68.83|68.55|67.44|65.9|62.07|65.98|66.83|63.01|62.95|63.32|65.96|67.05|68.9|67.84|64.07|61.3|62.35|60.99|61.08|59.58|57.47|57.22|55.21|54.84|49.755|53.11|52.92|54.26|55.72|56.79|60.99|63.22|63.07|64.4|62.59|60.77|63.43|62.99|63.8|56.67|57.21|57.79|58.65|57.55|56.49|54.96|49.82|49.245|47.66|43.435|40|40.43|38.05|42.3|41.9|37.95|41.52|44.245|44.53|46.9|43.28|42.405|38.38|39.335|39.42|39.345|38.305|43.75|44.775|48.865|47.45|57.58|59.69|59.28|59.17|61.13|57.08|58.11|58.01|58.08|60.95|58.35|60.6|63.6|64.08|62.9
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.8|31.26|32.33|34.01|32.415|31.645|35.95|37.45|37.25|37.495|36.395|37.99|37.73|36.775|38.985|38.99|37.8|36.61|55.1|54.54|48.55|53.47|57.27|56.15|54.74|56.24|58.34|61.08|60.78|59.81|61.93|61.45|59.74|59.66|60.8|57.67|59.71|60.06|62.96|62.88|60.09|58.75|62.28|62.37|63.57|61.97|59.87|60.84|62.1|61.26|58.34|57.64|56.21|56.83|57.79|56.75|56.36|53.11|49.75|49.84|49.735|49.24|50.97|50.59|48.9|47.45|47.895|47.095|45.935|44.325|43.4|41.87|44.115|45.285|47.3|48.045|48.05|49.35|49.065|50.01|50.9|54.4|56.48|57.53|60.44|61.44|59.83|61|61.18|60.53|59.5|56.34|56.44|54.66|54.45|56|53.65|56.09|56.15|54.04|54.95|55.62|57.36|56|58.15|57.95|57.74|58.72|60.6|59.73|55.18|55|54.94|54.18|53.48|55.62|55.98|52.95|51.87|51.81|50.43|50|48.8|46.595|45.31|45.605|46.365|45.98|43.7|44.49|45.135|42.18|39.23|38.585|38.99|39.1|39.745|40.245|38.905|39.255|39.445|39.78|40.485|39.32|37.885|37.26|34.695|33.71|32.5|31.41|31.51|32.52|33.2|33.455|34.24|34.67|33.8|32.965|32.84|33.835|33.195|31.765|30.27|29.755|28.85|28.64|28.05|27.385|27.145|25.22|25.6|27.07|26.525|26.7|28.35|30.84|31.4|31.89|33.55|33.615|31.14|30.575|32.06|31.83|32.235|30.68|30.14|31.65|32.085|33.47|30.6|32.46|33.92|33.965|35.165|34.04|36.72|38.49|40|39.8|40.2|40.095|40.87|39.95|38.78|39.41|37.66|38.505|39.47|38.345|37.685|37|35.97|33.685|31.21|28.9|26.13|26.73|26.34|28.67|28.6|26.205|30.3|31.46|32.29|34.5|31.83|30.895|26|26.3|25.61|25.575|26.5|30.13|29.6|33.305|32.84|40.665|42.47|41.1|40.96|42.96|41.29|39.85|38.25|38.285|39.2|38.09|38.1|37.41|38.9|37.835
03205|19857|/equities/logwin-ag|DAXCLASSIC|84.5|82.5|85.55|85.45|88.5|87.95|90.45|90.5|87.9|89|88.5|91.45|91.7|90.95|91.75|86|89|91.95|91.9|90.85|88.95|91.75|94.05|96|99.5|100|106.5|108.5|97.75|97.45|95.75|96.45|96.5|96.45|99.25|94.45|95.5|94.95|95.9|96.3|96.35|96.75|97|94.8|97.5|96.5|82.5|82.4|74.95|72.85|76.55|74.5|66.5|66.85|66.6|61.25|60.9|61.5|62|61.95|61.45|61.75|63.4|63.7|60.5|58|54.75|54.6|49|49|49.5|51.05|53.95|53.65|53|52.25|54|54.25|52|52.5|53.4|55.5|55.45|56.25|55.75|56.35|56.4|56.45|56.4|55.45|55.45|55.5|55.5|56|56|56.35|56.45|56.95|57.5|60|57.75|55|54.95|55|54.95|55.5|55.75|54.5|56.75|56.7|54.7|53.5|52.9|53.15|55.25|54|55.5|57.75|59|61.45|57.95|57|55|53.9|53.95|54.5|53.5|54.5|54.5|53.5|56|56.95|56|54.5|56.4|56.75|56|51|52.45|52.25|52.45|52.45|53.95|55|58.5|59|58.5|56.5|56.95|58|55.5|54.95|59.4|59|61.65|50.75|51.95|50|52.25|51|48.75|47.5|48.25|48.5|48.25|47.5|47.75|47|49.5|49.2|44.75|41|37|34|33.95|34.75|37.25|37.45|37.5|40|38.75|40|44.4|42.5|41.5|42.5|44.25|44.25|44.95|44|40.5|43.55|42|45|50.5|46.5|47|49.85|50|51.95|52.75|53.6|54.5|51.5|54.5|52|1.05|1.05|1.08|1.061|1.09|1.055|1.08|1.05|1.06|1.08|1.07|1.05|1.07|1.05|1.1|1.08|1.12|1.149|1.15|1.131|1.051|1.1|1.3|1.3|1.18|1.083|1.05|1.091|1.182|1.15|1.18|1.35|1.43|1.44|1.4|1.389|1.35|1.36|1.33|1.35|1.38|1.364|1.3|1.35|1.445|1.4
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.84|27.75|28.15|28.4|28.525|29.095|29.65|29.32|29.31|29.475|32.64|33.15|33.1|32|32.25|33.15|32.31|32.07|32.25|31.99|31.135|32.12|34|34|34|33.03|34.3|34.61|34.9|35.75|35.01|33.9|33.67|33.4|33.3|33.16|33.65|35.73|35.97|35.95|36.95|35.49|32.2|32.1|32.09|32.2|33.9|35.5|34.95|35.5|39.4|33.5|31.95|31.95|31.88|31.82|32.19|31.2|30|30.3|30.14|30.29|31|29.55|29.66|29.95|29.3|29.3|30|29.99|29.29|29.35|29.25|29.14|29.2|29.3|29.45|29.2|29.25|29.46|29.58|29.8|31.67|31.19|29.3|29.1|29.35|29.55|29.36|29.5|29.5|28.7|28.9|29.1|29.1|29.4|29.29|29.14|29.83|29.4|29.4|29.59|29.69|29.62|29.79|29.89|29.9|29.9|29.85|29.75|30.3|30.3|29.96|30|29.22|29.9|29.75|28.7|29|29.49|28.89|29.76|28.2|28.42|28.8|28.5|29|28.5|26.4|26.8|27.4|27.8|27.88|28.15|27.95|28.5|28.6|29.5|27.55|27.5|27.9|27.95|27.1|29.45|29.8|31.77|32|30|30.88|31.11|30.3|29.73|29.35|28.65|28.84|28.25|28.15|28.35|28|27.95|28.87|29.46|28.8|29.67|28.95|28.9|28.64|28.5|28|25.58|24.17|26|24.3|24.2|24|23.6|24|24|22.4|22.39|21.5|22.29|22.9|23.43|24.05|24.2|23.9|21.25|20.86|19.55|19.45|19.35|19.25|19.42|19.9|20.45|19.64|20.66|20.2|19.81|20.2|20.11|20.2|20.25|20.2|20.1|20.16|20.89|20.66|21.52|21.25|21.24|21.05|21.11|20.98|20.3|20|19.9|20.35|20.66|20.8|21|21.34|21.01|20.62|20.62|19.11|18.95|19|18.83|18.75|19.44|19.2|19.29|19.65|20.25|20.32|20.81|21|19.68|19.16|20.06|20.05|19.98|20.25|20.5|20.19|21|20.7|20.55|20.5|20.5
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.817|5.81|5.819|5.82|5.698|5.75|5.99|5.979|5.968|5.944|6.09|6.09|6.135|6.07|5.86|5.999|6.22|6.407|6.527|6.5|6.525|6.502|6.38|6.483|6.6|6.75|6.81|6.8|6.807|6.85|6.92|6.939|6.95|6.95|6.95|7|7.115|7.175|7.28|7.41|7.3|7.05|7.09|7|7.17|7.25|7.149|7|7.05|7.05|7.41|7.32|7.39|7.349|7.35|7.25|7.04|7.009|7|7.01|6.958|7.012|7.09|7.1|7.35|7.3|7.1|6.75|6.72|6.69|6.8|6.95|6.998|7.18|7.22|7.129|7.12|7.368|7.5|7.15|7.085|7.31|7.32|7.359|7.116|7.09|7.119|7.15|7.27|7.25|7.4|7.28|7.17|6.98|6.72|6.71|6.817|6.86|6.995|7.019|6.95|6.85|6.91|7.04|7.15|7.149|7.269|7.44|7.65|7.5|7.35|7|7|6.977|7.039|7.429|7.044|7.1|6.95|7.15|6.879|6.08|5.99|5.86|5.949|5.95|6.088|5.9|5.81|5.905|5.89|5.7|5.38|5.4|5.45|5.4|5.45|5.597|5.69|5.27|5.25|5.27|5.338|5.35|5.35|5.2|5.169|5.18|5.16|5.14|5.18|5.3|5.09|5.141|5.444|5.5|5.18|5.08|5.1|5.15|5.15|5.2|5.15|5.1|4.93|5.069|5.1|5.04|5.1|5.01|5|5.106|5.15|5.129|5.183|5.38|5.357|5.45|5.39|5.35|5.25|4.82|4.82|4.964|4.89|4.814|4.7|4.8|4.7|4.75|4.78|4.8|4.94|4.9|4.94|4.909|5.12|5.14|5.138|4.98|4.995|5.16|5.441|5.411|5.75|5.749|5.25|5.297|5.19|5.2|5.34|5.384|5.439|5.454|5.38|5.47|5.2|5.387|5.05|5|4.95|4.7|4.84|5|5.2|5.249|5.222|5.51|5.76|5.76|5|5.029|5.33|5.42|4.92|5.17|5.3|5.78|5.839|5.989|5.919|6.14|6.35|5.851|6.05|6.25|6|6.45|6.6|7.106|6.79|5.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.294|5.21|5.3|5.284|5.35|5.535|5.69|5.75|5.589|5.6|5.646|5.8|5.635|5.631|5.45|5.338|5.2|5.033|5.11|5.099|4.82|5.242|5.35|5.3|5.3|5.228|5.65|5.8|5.8|5.82|5.85|5.941|5.5|5.55|5.459|5.3|5.33|5.61|5.35|5.042|5.05|4.98|5.161|5.286|5.335|5.359|5.05|5.065|5.35|5.157|5.103|4.68|4.7|4.75|4.379|4.27|4.1|4.145|4.2|4.283|4.251|4.27|4.355|4.396|4.323|4.29|4.314|4.54|4.45|4.36|4.141|4.409|4.7|4.685|4.75|4.6|4.23|4.208|4.17|4.074|3.899|3.963|4.06|4.079|4.159|4.18|4.545|4.94|5.098|4.95|4.777|5.022|5.05|5.4|5.57|5.4|5.15|5.15|5.08|5.05|5.119|5.193|5.189|5.14|5.147|5.189|5.12|5.143|5.39|5.301|5.13|5.107|4.93|5.089|4.911|4.95|4.947|5.05|5.299|5.39|5.47|5.42|5.45|5.49|5.59|5.288|5.098|5.095|5.01|5.099|5.169|5.101|4.95|5|4.95|4.624|4.55|4.339|4.25|4.3|4.3|4.377|4.428|4.469|4.7|4.533|4.55|4.573|4.5|4.379|4.5|4.55|4.6|4.65|4.572|4.38|4.441|4.624|4.35|4.29|4.19|4.171|4.189|4.05|3.894|3.874|3.748|3.55|3.6|3.608|3.6|3.615|3.648|3.591|3.65|3.656|3.7|3.702|3.73|3.783|3.591|3.538|3.599|3.617|3.64|3.73|3.745|3.878|3.849|3.94|3.956|3.998|4.079|4.13|4.24|4.088|4.1|4.2|4.25|4.24|4.169|4.185|4.47|4.495|4.292|4.28|4.289|4.368|4.34|4.377|4.06|4.175|4.17|4.085|4|3.989|3.925|3.999|4.08|4.05|4.01|4|4.121|4.14|3.999|4.09|4.1|4.22|4.27|4.076|4.1|4.115|4.154|4.219|4.199|4.18|4.06|4.428|4.645|4.668|4.841|5.08|5.15|4.74|4.601|4.8|4.97|5.093|5.134|5.21|4.949|4.578
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.6652|23.7099|24.5983|24.6181|24.5089|25.7498|26.1965|26.7027|26.802|27.5366|27.7351|26.6531|27.6507|23.4815|22.4343|22.1265|20.846|20.9205|21.2927|21.6947|22.1861|23.03|22.71|22.44|22.63|24.65|26.3|25|24.25|23.9|24.5|24.34|24.99|25|25.12|25.3|25.75|26.18|26.54|26.49|24.6|23.42|23.47|24.7|24.34|24.55|24.46|23.8|24.25|23.45|22.36|22.2|22.3|22.5|22.25|22.5|22.5|21.8|22.55|20.87|21.05|21.53|22.6|23|22.16|20.97|20.86|22.3|24.49|23.75|21.62|25.5|25.66|26.73|26.23|26.55|25.2|24.18|24.39|24.39|23.6|25.39|26.44|26.15|27.34|27.45|26|26.41|26.5|25.74|25.41|25.39|26.77|26.74|26.7|26.63|25.77|26.27|25.5|25.7|24.5|23.38|24|23.7|23.67|23.35|24.5|24.5|26|25.99|22.2|21.3|21.5|22.05|22|22.37|22.6|22.55|22.6|22.99|22.59|23.88|23.67|22|21.89|19.73|19.8|19.3|19.6|19.75|20|19.95|20.6|21.3|20.77|21.14|21.95|22.89|22.99|24.05|22.27|22.25|21.49|21.3|21.5|21.43|20.44|18.79|18.9|18.65|18.75|19.15|19.7|20|20.49|21.2|19|19.4|19.5|19.4|18.5|18.59|18.5|16.8|15.88|16.25|16.48|16.37|16.64|16.75|18.4|16.25|13.5|12.5|12.35|11.83|11.45|11.95|12.17|12.18|12.4|12.79|13.38|13.5|10.95|8.54|8.85|8.95|8.2|8.46|8.88|9.29|9.49|9.15|9.05|8.7|9.27|7.66|7.66|7.58|7.6|7.39|7.39|7.25|7.18|7.3|7.3|6.7|7.3|7.4|7.35|7.15|7|6.9|6.3|6.2|6|6|6.14|6.1|6.13|6.2|6.25|6.3|6.3|6.2|6.1|6.06|6.14|6.14|6.15|6.2|6.2|6.1|5.9|5.9|6.22|6.39|6.41|6.29|6.47|6.85|6.86|6.95|7.08|7.15|7.13|6.67|6.79|6.29|6.13|6.06
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.511|4.35|4.416|4.4|4.4|4.398|4.3|4.3|4.25|4.2|4.24|4.348|4.428|4.25|4.056|3.96|3.601|3.591|3.564|3.55||3.7|3.6|3.58|3.59|3.64|3.57|3.59|3.59|3.51|3.6|3.5|3.5|3.6|3.55|3.59|3.6|3.64|3.6|3.6|3.6|3.6|3.59|3.59|3.6|3.65|3.58|3.6|3.65|3.75|3.68|3.85|3.87|3.88|3.7|3.5|3.55|3.55|3.58|3.54|3.54|3.6||3.72|3.8|3.82|4|3.85||3.79|3.65|3.55|3.7|3.61||3.75|3.63|3.65|3.8|3.75||3.9|3.82|4.09|4.09|4.04|4.12|4.17|4.25|4.35|4.2|4.3|4.3|4.25||4.3|4.35|4.4|4.47|4.4|4.4||||4.5|4.49|4.29|4.6|4.5|4.6|4.35|4.32|4.44|4.35|4.49|4.6|4.44|4.49|4.25|4.33||4.45|4.58|4.6|4.45|4.15|4.15|4.1|4.22|4.1||4.1|4.2|4.2|4.1|4.12|4.15|4.25|4.3||4.22||4.2|4.25|3.97|4.06|3.97|3.95|4||4.11||3.96|4.1|4.1|3.99|4.01|3.98|4|4.07|4.09|3.99|4|4.05|4.15||4.19|4.25|4.24|4.1|4.1|4.06|4.15|4|3.9|||4|4.19|4.28|4.4|4.38|4.38|4.3|4.4|4.4|4.4|4.4|4.15|4.1|4.05|3.95|3.8|3.8|3.97|4.1|4.18|4.05|3.85|3.5|3.8|3.7||3.7|3.6|3.8|3.7|3.7|3.8|3.7|3.65|3.85|3.85||3.95|3.7|3.9|3.7||3.6|3.6|3.8|3.7||3.98|3.75|3.81|4.5|3.85|3.95|3.95|3.95|3.85|3.7|3.95|3.9|3.85|4.05|4.1|4.08|4.14|4.2|4.15|4.15||4.2|4.2|4.33|4.2|4.29|4.22|4.21
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|16.2|16.925|17.5|17.7|18.63|18.725|18.695|17.65|16.23|16.64|17.52|17.8|17.975|18.195|17.985|18|18.26|18.095|18.35|19.1|19.7|19.23|19.21|19.88|20.22|20.29|21.3|21.35|22.01|21.11|20.37|18.7|18.5|17.42|17.62|16.71|17.16|17.33|17.33|17.13|16.42|16.57|16.5|16.02|16.99|15.83|14.83|14.88|13.52|13.31|12.01|11.68|11.75|11.93|12.06|12.17|12.12|12.17|12|11.97|11.46|11.66|12.39|12.37|12.33|12.8|12.78|12.41|12.59|12.37|12.33|12.73|13.13|13.33|12.33|12.42|12.9|12.67|13|13.33|13.92|13.67|13.67|13.92|14|14.33|13.5|14.17|14.17|14.05|14.72|14.33|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.395|43.045|46.915|47.695|47.195|50.62|51.54|51.89|50.49|51.43|53.3|53|52.24|51.55|49.5|49.98|47.395|46.55|48.31|47.94|45.545|45.915|47.7|45.92|44.895|44.06|46.5|48.685|48.685|44.375|44.85|44.735|44.71|46.38|47.84|47.3|48.94|49.345|50.49|51.21|49.405|49.14|50.73|51.24|51.91|51.74|48.71|49.55|47.92|47.85|48.205|47.86|47.28|46.43|46.775|45.89|42|42.525|39.86|39.84|39.845|38.875|39.77|39.75|40.075|39.72|38|38.01|37.445|36.425|35.375|35.145|33.915|34.93|34.6|35.935|36.95|38.51|38.28|36.685|37.355|38.87|40.27|40.87|42.06|42.61|42.285|42.5|41.7|41.65|41.225|39.13|39.865|39.005|38.005|40.21|39.695|40.065|40.625|38.785|40.16|40.745|42.69|43|43.585|43.16|41.27|41.695|41.24|41.575|39.43|36.905|36.805|37.01|37.24|37.315|38.455|37.71|39.95|39.355|37.115|37.1|37.685|34.825|36.58|34.785|35|34.23|32.43|32.75|32.635|33.035|33.3|32.915|32.325|31.675|30.79|29.555|28.525|28.4|27.72|29.45|29.5|28.85|28.755|29.575|27.995|27.5|25.15|26.165|26.41|25.245|26.325|27.5|27.69|26.65|25.26|23.93|23.9|22.465|22.1|21.84|21.63|21.59|21.6|21.8|21.7|20.35|20.09|20.15|18.815|19.485|21.835|22.845|23.38|23.1|22.965|21.01|21|20.945|20.7|20.48|21.4|21.225|19.2|18.85|18.75|19.62|18.19|18.68|17.81|18.39|18.4|18.58|18.81|19.7|20.01|20.38|20.625|20.695|19.645|19.8|19.6|19.255|18.77|19.04|19.15|19.14|18.55|18.4|19|19.28|17.6|17.21|16.25|16.6|16.505|15.77|14.735|15.2|14.375|14.6|14.76|13.55|14.285|14.495|13.63|13.45|12.37|12.615|13.6|13.455|13.01|13.11|13.425|15|16.8|19.575|19.35|18.68|20.1|20.7|20.48|20.79|20.935|20.51|20.895|20.295|20.3|20.745|20.9|20.855
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|13.85|13.8|14|13.51|13.9|15.005|16.5|17|17||17.2|17.4|18.055|19|19|17.48|||16|15.455|15.9||16|15.99||15.46|16.05|16.09|16.2||16.89|16.7||16.5|17.2||17.36|18.56|18.3|18.3|18||18|18.2|18.21|18.4|17.55|18.09|17.84|18|||18.45|18.45|18.12|18||19.05||19.1|18.48|17.85|18|17.61|17.02|17.5|17.5|17.3|||17.6|17.6|17.73||17.9|17.9|17.9||17.9|17.85|17.5|17.5|17.89|17.79||17.9|17.89|17.59|17.74|18.5|18.2|18.3|18|18|17.9||18.55|18.75|18.55|19.2|19.1|18.6|19.3|19.49|19.6|19.65|20.25|20.2|20.7|20.8|20.6|20.8|20.69|20.69|20.55|19.99|19.8|19.45|19.99|19.84|18.41|18|16.8||17.14|16.66||16|||||17.08|17.15|18.09||||18.09|18.5|18.1|18.7|18.7|18.8|19.58|19.3|19.81|19.8|19.75|18.61|19.3|19||18.28|19|19|20.34|19|20.35|20.09|21|21.5|22|22|21.75|21.75|22.3|22.05|22|22|20.78|18.2|17.5|17.2|17.75|17.79|18|18||||18.85|18.55|18.55|18.5|18.45|18.4|18.6||18.73|18.45|18.89|18.5|18.7|19|18.99|19|19.18|19.05|19.03|19|19|19|19|18.9|19.3|19.3|19.39|19.37|19.19|19.07|19.11|19.11|19|19|19.25|20.35|21.9|22.7|22.86|23|23.2|23.84|24.2|24.7|23|17.4|14|13.9|14.9|15|16|16.35|15.7|16|16.4|15.95|15|14.98|15|15.41|16|16.6|17.1|18.35|19.4|19.3||18.7||19.4|19.5
03221|19880|/equities/paragon-ag|DAXCLASSIC|30.235|28.335|32.4|33.5|34|35.8|36.4|33.265|30|31.385|28.445|27.135|25.1|25.75|26.25|25.65|24.11|23.995|24.4|24.895|23.89|23.7|24.15|22.295|18.4|18.965|19.5|20.4|21.15|20.2|19.215|17.8|17.685|17.825|16.295|15.9|16.88|17.865|17.9|18.15|18.5|17.45|17.49|17.7|18.2|18.14|18.7|18.79|18.795|19.5|18.59|15.595|15.5|14.49|14.59|14.4|14.715|15.09|15.215|14.5|14.2|13.84|11.695|12.295|12.37|13.735|13.745|13.765|13.8|13.495|13.295|14.5|14.095|15.025|15|15.28|14.5|13.345|13.49|13.215|12.805|14.395|14.5|14.795|15.94|15.8|15.745|15.945|15.98|15.37|14.49|14.765|14.74|14.085|13.78|12.34|12.12|12.95|13.115|12.795|11.88|11.25|11.1|11.65|11.06|10.7|10.79|11.2|11.3|11.45|10.92|10.685|10.8|11|11.22|10.695|10.15|10.795|10.9|9.943|9.58|9.039|8.95|8.98|8.496|8.51|8.82|8.9|8.87|9.087|9.01|8.81|8.7|8.745|8.809|8.799|8.796|8.999|9|9.249|9.38|9.141|8.992|9.05|9.206|9.47|8.9|8.75|8.75|9.046|9.434|9.331|8.99|9.48|9.701|9.878|10.38|10.355|10.45|10.47|9.38|9.2|9.301|9.25|9.19|8.5|8.28|8.579|8.299|9.011|9.28|9.54|9.479|9.8|10.115|10.08|9.89|10.23|10.95|11.515|9.7|9.44|9.29|8.794|9.1|8.45|8.37|8.88|8.429|8.98|8.199|8.7|8.7|8.486|9.049|9.279|9.549|10.385|10.73|10.765|10.5|9.8|9.779|9.495|8.98|9.28|8.899|9.35|8.55|7.419|7.79|7.35|7.2|7.15|7.025|7.3|6.01|6.15|6.15|6.393|6.74|6.78|7.135|6.979|7|7.17|7.126|7.145|7.15|7.38|7.2|6.85|7.3|7.8|6.5|6.96|7|7.69|8.04|8.084|8.489|8.779|8.299|8.6|8.183|8.25|8.712|9.215|9.249|9.94|9.47|9.32
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.2231|17.6281|20.4959|19.8719|20.1818|22.0909|22.6033|22.6818|23.2107|23.3802|22.1074|21.1984|19.405|19.3595|19.9835|21.095|21.4793|21.1157|19.3512|20.4504|18.926|17.649|17.822|18.078|18.008|18.182|18.779|18.689|19.474|18.715|19.219|18.584|17.393|17.352|17.111|16.521|15.774|15.729|14.2|13.805|12.686|13.899|13.847|13.828|14.23|14.005|12.723|12.543|12.431|12.059|13.065|13.309|12.671|12.434|12.382|11.92|11.262|10.545|9.981|9.399|9.181|9.376|9.437|9.549|8.603|8.738|8.798|8.603|8.189|8.189|7.776|7.975|8.002|8.219|8.107|7.588|7.497|7.512|7.448|6.998|6.295|6.498|6.699|6.836|6.784|6.676|6.649|6.694|6.694|6.694|6.407|6.489|6.473|6.181|6.148|5.766|5.669|5.751|5.756|5.657|5.635|5.638|5.686|5.635|5.642|5.566|5.332|5.362|5.662|5.369|5.457|5.327|5.361|5.518|5.586|5.861|5.684|5.403|5.109|4.95|4.896|5.064|5.013|5.088|5.313|5.327|5.181|5.12|4.895|4.679|4.886|5.225|5.703|5.763|5.642|5.488|5.557|5.269|4.949|5.419|5.65|5.979|6.206|5.537|5.309|4.892|4.843|4.88|4.918|5.057|4.718|4.719|4.737|4.825|4.484|4.21|4.173|4.179|4.117|4.16|3.956|3.887|4.001|4.094|4.135|4.019|3.974|4.036|4.025|3.988|3.501|3.539|3.539|3.348|3.092|3.085|3.079|2.918|2.912|2.912|2.826|3.005|3.005|3.076|3.12|3.098|3.005|2.993|2.619|2.721|2.575|2.621|2.774|2.678|2.718|2.698|2.866|2.877|3.136|3.042|3.042|3.042|3.105|3.117|3.096|3.023|2.788|2.99|2.849|2.571|2.482|2.49|2.402|2.291|2.26|2.164|2.142|2.123|2.111|2.241|2.266|2.291|2.366|2.378|2.527|2.595|2.415|2.428|2.204|2.266|2.253|2.12|2.217|2.353|2.446|2.546|2.602|2.918|3.059|3.111|3.19|3.3|3.234|3.216|3.692|3.586|3.518|3.47|3.472|3.531|3.586|3.579
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|428.15|421.9|426.4|417|400|413.1|417.35|420|412.45|422|417.9|411.1|399.25|398.95|381.55|377.2|365.95|360.65|356.5|367.6|363.15|356.6|363.9|369.6|370|368.6|373.6|375|375.9|359.85|369.3|362|336.15|345|348.75|347.35|353|369.25|355|357.2|353|355.9|339.7|336|346.35|343.5|326.9|324.65|326.75|333.1|320|326.75|323.45|315.95|315.1|314|315.6|288.85|261.3|264.4|260.3|261.45|257.4|254.8|261|257.05|254|250.8|253.55|232.35|226.15|239.95|240.25|243.65|240.4|234|241.85|251|256.3|253.5|243.9|255|247.8|237.3|243.9|243.85|236.45|236.1|229.5|233.9|228.95|224.2|227|227.25|261.15|262.5|255.9|266.5|271.05|259.2|256.35|249.15|248.45|253.85|253.95|236.05|233.3|239.2|249.05|248.7|248.8|244.6|242.8|240.5|240.5|240|238.85|236.35|238.9|252.95|231.05|219.45|219.3|216.2|223.9|225.35|231.9|235.65|227.7|235.5|239|237.1|225.7|220.25|218.7|222|248.7|260|262.55|258.85|254.9|249.2|247|246.4|244.9|242.4|235.45|236.7|231.75|237.1|236.5|243.05|269.15|257.9|252.2|255.45|252.45|248|241.95|228.35|229.45|220|226.65|223.55|220.25|221.7|217.95|209.8|211.8|208.2|209|210.95|204|194|196.95|194.3|197.5|200.65|199.25|198.1|198.1|193.95|197.9|198|206|195.45|187.9|189.85|190.1|191.9|187.9|184.95|189.85|190.15|192|177.1|181.8|187.65|193.75|193.75|192.45|176.8|182.85|183.4|182.9|183.45|182.5|182.5|183.6|186.5|191.35|180.35|175.2|182.4|173|173.45|169.5|169|166.8|173.5|173.55|160.8|166|164.65|168.6|172.65|173.8|172|168.95|173.25|173.8|173.5|169.5|175.5|171.5|173.65|172.2|192.1|191|186.55|193.7|193.9|183.95|181.05|185.05|189.75|189.4|181.65|179.25|190|189.45|192.45
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|64.63|60.97|66.95|65.75|60.43|60.35|61.92|61.65|62.82|63.97|62.17|60.94|60.12|58.88|62.94|64.22|57.98|55.66|57.12|58.15|57.36|57.34|58.79|57.49|56.88|55.54|56.75|56.49|57.5|50.05|51.26|49.69|47.375|47.765|48.495|47.285|49.26|48.89|50.12|50.87|50.7|49.15|47.46|46.495|49.06|49.655|45.99|46.855|47.8|47.795|47.395|45.485|44.985|41.5|42.14|39.75|40.325|36.65|36.27|36.605|36.505|35.755|37.09|36.5|34.75|33.965|32.56|34.54|34.795|35.47|35.675|38|38.775|40.595|42.635|44.335|44.265|42.14|42.075|41.34|45|47.56|48.79|51.57|53.11|53.47|53.97|52.73|52.39|52.25|50.87|48.05|52.16|51.11|49.405|51.85|50.76|52.23|52.96|52.13|55.77|56.29|58.09|54.83|54.95|51.65|48.835|48.085|47.655|47.91|44.52|45.045|44.75|44.34|44.25|45.515|45.795|45.19|44.45|46.995|46.23|46.415|43.89|43.295|43.37|42.65|42.99|40.825|39.15|38.15|38.3|38.05|37.97|40.56|40.995|38.5|36.635|36.685|36.855|39.12|39.92|39.055|39.85|39.935|39.2|39.035|37.645|37.52|37.27|36.755|36.415|38.13|41.85|42.12|42.35|42.4|43.745|43.31|40.49|40.93|41.05|41.245|40.46|38.065|37.175|37.8|36.64|36.8|35.91|34.635|33.135|36.515|37.09|37.76|38.945|39.06|38.655|39.27|40.915|41.32|39.585|40.175|39.835|39.775|42.495|41.4|39.8|41.54|38.86|39.945|38.9|39.1|34.59|34.65|35.605|35.6|38.32|39.885|43.005|43.66|45.275|44.66|47.02|46.675|47.085|47.6|46.535|46.9|46.215|45.19|45.555|45.925|42.555|41.845|40.63|37.225|34.68|34.84|35.39|37.48|36.6|32.44|36.88|37.915|40.5|41.865|41.345|40.785|37.73|38.56|42.85|42.945|42.235|46.935|45.225|51.2|51.35|60.44|63.9|63.99|64.63|64.74|62.7|60|58.25|59.14|61.07|58.52|60.25|62.5|61.44|60.95
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.925|10.2|10.73|10.98|11.08|11.855|12.35|12.535|12.46|12.965|12.85|13.825|13.25|13.205|13.115|13.355|13.71|13.73|13.895|13.445|12.16|12.905|13.185|13.55|13.29|13.185|13.975|14.32|14.77|14.435|15.44|14.795|14.64|14.37|14.165|13.405|13.65|14.015|14.7|15.14|15.075|14.13|14.58|14.92|15.96|15.82|15.39|15.615|16|15.085|14.535|13.985|14.06|14.25|13.625|13.155|12.59|11.98|11.515|11.25|11.175|10.995|11.665|11.695|11.34|10.92|10.665|10.57|9.98|9.807|9.373|9.97|9.934|9.849|10.175|10.46|10.705|11.11|11.09|11|10.88|11.27|11.75|11.65|11.735|11.875|12|12.3|12.13|12.19|12.25|11.92|11.395|10.96|10.995|11.45|11.08|11.59|11.7|11.6|11.42|10.89|11.08|12.015|12.28|12.285|12.125|11.95|11.775|11.85|11.485|11.43|10.995|11.05|10.65|10.41|10.44|10.49|10.55|11.08|10.87|10.635|9.8|9.282|9.241|9.074|9.309|9.56|8.857|8.586|8.63|9.089|9.439|9.095|8.7|8.564|8.189|7.79|7.45|7.6|7.773|7.829|7.786|7.598|7.35|6.667|6.46|6.343|6.188|6.28|6.25|6.35|6.38|6.469|6.235|6.292|6.54|6.32|6.25|6.287|6.03|5.96|5.818|5.401|5.272|5.468|5.348|5.274|5.635|5.433|5.017|5.139|5.169|5.122|5.198|5.202|5.198|5.141|5.45|5.42|4.865|4.868|5.141|5.243|5.239|4.71|4.524|4.788|4.5|4.85|4.438|4.774|4.7|4.64|5.19|5.689|5.658|5.92|6.54|6.39|6.324|6.46|6.777|6.875|6.82|6.2|5.248|5.299|5.688|5.449|5.599|5.268|4.89|4.555|4.14|4|3.814|3.56|3.675|4.073|3.99|3.85|4.531|4.61|4.8|5.08|4.256|3.875|3.7|4.078|3.95|4.05|4.19|4.647|4.969|6.19|5.989|8.1|8.79|8.95|8.7|8.999|8.7|8.498|8.679|9.066|9.5|9.05|8.861|8.226|8.4|8.199
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1|20.39|19.79|22.6|21.095|21.88|22.93|23.245|23.405|22.095|22.91|23.725|24.845|25.75|26.54|28.17|27.605|27.765|26.8|26.695|23.275|25.4|26.9|28.02|28.08|28.86|32.36|33.785|34.3|32.95|34.73|34.995|32.27|33.45|34.735|33.88|34.1|34.92|35.03|35.16|36.415|34|31.52|31.59|31.7|29.65|28.28|29.57|27.8|27.6|27.075|27.89|27.06|26.4|25.72|24.51|23.945|22.82|23.39|23.7|23.625|23.11|25.475|26.655|28.955|28.17|26.86|24.68|24.38|24.255|23.895|25.91|27.6|30.485|31.1|30.145|29.97|29.78|27.33|27.6|26.935|28.75|28.92|29.91|31.235|31.995|31.99|31.66|31.56|31.52|32.34|33.35|33.81|32.995|31.165|31.6|31.085|31.64|30.295|28.515|28.955|28.985|30.6|31.245|32.42|32.47|32.89|33.14|32.85|32.42|31.265|31.23|30.61|30|30.25|32.175|32.28|32.84|34.085|34.28|32.94|34.03|33.8|31.93|31.36|31.765|32.87|32.86|31.31|29.77|30.135|30.175|28.81|28.565|28.9|27.77|26.945|26.09|26.165|27.27|27.96|29.33|31.11|32.3|32.675|33.395|31.505|30.725|31.035|32.315|31.325|33.405|35.31|36.525|36.42|37.59|36.235|36.7|35.69|36.44|37.38|38.315|41.395|41.555|40.415|40.7|39.035|37.645|35.705|33.83|34.99|36.225|35.595|35.37|34.275|31.825|32.23|32.38|34.445|35.155|32|31.39|32.925|32.385|31.935|30.11|29.345|30.525|31.245|33.475|35.66|37.605|36.55|36.95|36.65|37.165|36.295|37.74|40.5|40.3|40.75|40.8|42.245|42.815|44.29|43.845|44.5|46.82|47.28|46.64|48.945|48.435|48.9|46.13|43.44|41.14|39.07|39.405|39.06|41.245|40.75|36.8|40.895|41.35|43.01|43.69|41|40.75|37.99|37.885|39.14|40.125|41.115|44.005|40.9|46.14|46.29|52.21|53.51|53.48|53.9|55|53.66|51.18|51.36|52.1|52.24|50.84|52.52|55|54|53.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|14.1|14.08|14.745|15.765|15.245|15.745|16.3|16.445|16.635|16.99|16.95|17.465|16.94|15.285|13.185|13.49|13.8|13.89|13.54|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.5324|45.2532|48.9888|49.0361|46.9082|48.9794|50.0291|48.7051|48.7051|49.1496|48.2228|49.8211|49.0834|49.6508|49.6225|49.9251|48.9794|48.6483|48.9037|47.3622|45.1161|45.9246|46.7522|47.6459|48.1471|48.7051|50.3885|50.3223|52.4786|49.3198|48.1187|47.2581|43.0023|44.0947|45.3998|43.6454|48.5916|49.2725|49.9345|49.9345|50.445|50.691|51.921|51.069|51.542|50.975|47.286|45.206|45.584|45.764|46.043|45.944|43.504|43.811|43.972|44.123|43.021|41.395|40.808|40.35|40.194|39.867|39.243|38.732|41.139|44.823|45.395|48.733|46.294|46.487|41.645|44.345|45.386|47.173|46.331|46.341|46.166|46.336|46.152|45.3|48.232|49.556|48.894|49.878|50.738|51.996|52.015|52.015|52.573|53.443|52.015|51.069|51.136|50.266|48.743|46.294|45.584|46.085|45.858|44.875|45.097|46.09|47.182|47.003|45.159|45.627|44.794|45.111|46.989|46.341|43.948|43.891|44.411|44.445|44.591|44.525|42.548|42.737|42.454|42.028|40.288|39.517|39.669|39.48|38.084|37.631|35.087|34.708|34.599|34.046|34.51|35.209|35.101|35.261|34.604|34.604|34.16|34.321|33.956|34.751|34.997|34.85|34.992|34.16|34.888|35.465|35.749|35.129|32.963|32.722|30.022|31.658|31.942|32.438|32.344|32.666|33.1|33.261|33.186|33.573|33.195|32.623|32.197|30.646|29.601|29.564|28.982|28.608|28.069|27.946|29.745|26.99|26|25.75|26.1|26.2|26.235|26.31|26.66|26.66|26.4|26.66||27.123|26.833|26.417|26.233|26.617|27.15|27.163|26.47|26.307|25.963|25.803|26.65|26.833|26.907|27|27.803|27.983|27.553|27.333|27.93|27.837|27.5|28.167|26.467|26.467|26.417|26.157|25.863|25.833|25.783|24.33|23.367|23.873|24.14|24.24|23.833|24.547|24.167|23.167|24.82|25.167|25.833|24.833|24.667|25.033|21.87|22.483|22.587|22.667|21.657|23.3|22.3|22.3|22.83|26.347|26.467|26.5|26.75|28.167|27.3|25.667|25.617|27.167|27.333|26|24.833|23.933|24.667|24.667
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|29.495|28.65|30.85|30.745|30.8|32|34.25|33.27|32.82|33.165|32.545|30.43|30.61|31.5|30.62|30.58|30.575|30|29.75|30.235|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8347|9.2956|8.7375|8.5391|9.7078|10.8358|11.6421|12.0997|12.1404|12.3262|13.0374|13.3182|13.1823|12.8652|12.9649|15.4428|15.3296|15.4564|15.3114|14.9083|13.2593|13.5719|13.8256|13.4405|13.4541|13.6806|14.7588|15.1937|15.6285|15.2163|15.3114|14.2877|14.6002|13.7259|13.7531|13.3499|13.504|13.7712|14.1246|14.7588|13.98|14.107|13.771|14.405|14.904|14.541|14.12|14.496|15.393|15.946|15.293|15.266|15.452|13.735|13.816|14.288|13.839|12.766|12.702|12.82|12.534|12.684|13.11|13.472|14.002|13.096|13.146|12.974|12.014|12.666|13.4|14.831|15.601|18.586|19.047|19.746|19.742|20.15|21.206|21.697|21.21|22.622|22.505|21.971|21.897|21.871|21.853|22.07|22.157|22.014|22.548|21.006|22.114|20.602|20.854|20.611|20.085|20.963|21.688|21.345|21.853|23.921|25.112|26.411|26.91|24.278|24.065|24.612|25.807|26.545|26.298|26.067|25.394|25.442|26.589|27.323|26.45|25.72|24.529|26.007|25.633|25.155|24.477|24.747|24.803|24.747|23.908|23.322|21.106|22.11|22.444|22.14|21.688|21.918|21.288|19.542|19.777|21.367|23.887|24.373|23.982|24.764|25.372|25.568|24.977|25.59|23.218|23.352|26.719|26.936|27.115|26.936|27.384|28.713|29.057|29.07|28.892|28.892|27.375|29.196|29.339|29.409|29.787|27.51|26.572|27.584|27.449|26.932|26.936|26.741|26.502|27.545|27.571|26.936|27.136|27.188|27.54|28.848|29.117|27.862|27.106|27.015|27.718|27.675|28.848|30.043|30.243|30.964|28.531|27.697|26.936|26.806|26.823|26.667|28.214|28.14|28.666|29.27|30.334|29.891|30.721|30.495|29.873|31.498|31.542|31.681|31.72|32.324|33.883|33.584|33.966|34.148|34.709|34.713|35.078|34.235|33.284|39.084|41.934|39.188|38.832|37.794|40.405|41.074|41.591|39.796|40.535|33.258|34.057|34.539|33.797|36.876|35.677|32.963|31.596|33.246|34.013|35.903|36.349|36.588|38.694|39.322|38.027|38.823|38.133|36.742|35.222|34.843|35.481|33.836|35.006|36.924
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.985|39.625|43.04|42.75|42.56|44.75|47.2|47.65|47.29|48.995|50.01|50.45|50.49|49.37|51.09|51.43|51.25|44.235|44.235|45.41|44.22|42.18|42|40.94|40.69|40.4|39.3|39.5|39.5|38.47|38.595|37.76|36.835|40|41.71|39.695|40.07|40.2|42.575|46.69|45.755|46.18|45|46.85|47.695|45.18|43.47|42.86|42.2|41.4|39.255|37.765|36.83|35.86|35.505|34.7|33.8|33.395|32.98|32.74|32.56|32.515|33.395|32.94|32.805|31.975|26.75|26.1|25.775|24.915|24.245|25.19|25.745|27.145|27.795|28.65|29.25|29.54|29.545|27.365|26.005|29.145|30.1|31.23|30.06|30.325|31.19|32.1|31.685|32.12|31.835|31.105|30.5|29.98|29.49|29.29|28.425|29.895|30.4|28.685|26.685|27.09|27.03|27.16|25.69|25.66|25.5|24.38|24.375|24.255|24.07|23.775|23.595|23.415|22.5|23.22|24.085|24.7|24|24.755|22.195|21.405|20.73|20.475|19.22|18.55|18.47|18.2|18.2|18.675|18.6|18.5|18.78|18.99|18.4|18.33|18.315|18.1|17.5|18.15|17.53|17.575|17.49|17.29|17.3|17.3|17.065|16.85|16.12|16.1|15.97|16.25|16.8|16.76|16.9|16.885|17.29|17.05|16.75|17.49|17.685|17.34|16.78|16.26|15.75|15.75|15.47|15.83|15.25|14.53|14.18|14.53|14.6|14.94|15|15.1|15.295|15.4|15.15|15.06|14.76|14.295|14.8|14.41|14.815|14.77|14.715|14.9|14.13|13.9|13.35|13.91|14.5|14|14.8|14.755|14.69|15.225|15.92|15.65|15.48|15.46|16.42|16.9|16.765|16.55|16.735|17.04|16.155|16.08|16.205|16.145|14.46|14.67|14.83|14.89|14.18|14.1|13.92|14.95|14.35|14.76|15.8|15.7|16.22|16.3|16.31|15.695|14.045|14.84|15.01|14.8|15.295|16.41|15.055|16.18|15.83|19.275|20.34|20.285|20.58||19.7|19.72|19.72|19.795|19.6|18.935|18.297|18.25|17.372|17.75
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|32.9|33.275|34.6|34.18|34.1|36.375|37.85|38.45|37.75|38.9|39.6|39.745|39.745|38.8|39.45|39.5|39.17|34.875|35|36.34|35.38|35.1|34.965|33.325|33.04|33.465|32.335|33.2|33.895|32.895|32.67|32.4|33.16|35.55|35.87|33.905|33.89|34.245|34.19|35.815|35.135|34.605|34.565|36.19|37.39|36.04|34.85|34.49|33.77|33.255|31.51|30.32|29.6|28.7|28.7|27.7|26.18|25.61|25.985|25.98|25.69|25.63|26.465|26.14|26.25|25.8|23.385|22.225|22.315|21.495|20.79|20.15|20.51|21.9|22.345|22.99|23.48|23.56|23.52|21.85|20.81|23|23.4|24.295|24.1|24.35|24.99|25.35|25.43|26.6|26.415|25.99|24.7|24.53|24.155|23.52|22.75|23.65|23.655|22.96|22.245|22.225|22.2|22.545|20.98|20.96|20.79|20.65|20.14|20.405|20.265|19.38|19.39|19.39|18.92|18.935|19.355|19.35|18.92|19.17|17.9|17.4|17.08|17.05|15.98|15.885|16|15.46|15.405|15.625|15.64|15.63|15.385|15.5|15.64|15.535|15.56|15.365|15.37|16.23|15.71|15.85|15.8|15.03|15.025|15.11|14.76|14.48|14.04|13.95|13.39|13.75|14.2|14.195|14.3|14.29|14.445|14.4|14.325|14.86|14.855|14.585|14.05|14.06|13.85|13.98|13.45|13.44|13.05|12.18|11.99|12.015|12.12|12.405|12.445|12.45|12.3|12.7|12.975|12.87|12.5|12.435|12.87|12.62|12.9|12.9|12.8|13.105|12.195|11.995|12.275|12.75|13.155|12.95|13.5|13.3|13.43|13.76|14.32|14.25|13.9|13.7|14.2|14.5|14.54|14.67|13.8|14|13.565|13.61|13.79|13.485|12.78|12.795|12.95|13.1|12.74|12.5|12.43|13.13|12.7|12.85|13.185|12.86|13.45|13.3|13.73|13.45|12.265|12.61|12.38|12.42|12.45|13.18|12.64|13.035|12.1|14.625|15.08|15.075|15.545||15.58|15.26|15.445|15.535|15.43|14.925|14.7|14.395|13.8|13.685
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|41|37.155|41|39.885|39.5|40.685|40.6|38.895|38.895|39|39.495|37.715|33.82|34.095|35.55|36.45|36.39|33.33|33.515|33.985|34.49|32.14|32.775|32.965|33.775|33.64|37.51|35|35.835|34.7|36.4|36.84|37.66|38.95|39.1|36.375|38|39.895|39.665|38|35.5|32.8|32.97|33.31|34.93|34.16|32.69|32.7|32.94|28.85|28.8|29.23|28.77|29.55|29.5|30|26.2|25.18|26|27|26.39|25.15|24.05|23.95|22.5|22.86|23.1|23.45|23|22.5|22.3|24.52|25.4|25.38|25.59|26.2|26.1|25.8|26.39|24.85|24.9|25.5|25.7|26.42|26.5|26|25.59|26.11|25.9|25.11|25.57|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.52|13.95|14.48|14.07|13.98|17.11|18.16|18.48|18.65|18.82|18.91|19|18.36|19|18.56|17.96|17.94|17.98|15.93|17.17|16.84|16.5|13.88|13.5|13.28|13.29|13.92|14.29|15.15|15.59|16.17|16.7|16.48|15.44|15.69|15.94|15.42|15.56|15.27|15.12|14.73|13.89|13.59|12.87|11.95|12.44|11.76|11.9|13.11|13.23|13.75|13.73|13.46|13.3|13.74|11.24|11.33|11.95|12.36|12.23|12.23|12.15|12.8|13.22|13.43|13.57|12.97|12.94|11.38|11.22|10.72|11.92|12.47|12.82|13.19|14.2|14.23|13.94|13.29|13.38|13.24|14.04|14.2|14.95|15.76|15.25|15.5|14.3|14.58|15.13|15.7|16.09|16.7|16.34|15.76|16.04|15.63|20.46|20.77|22|22.68|22.12|21.57|20.26|19.59|20|19.55|19.45|20.68|21.68|20.09|19.8|19.55|19.15|19.21|19.34|19.39|23.01|23.07|24.34|24.45|24.02|23.46|22.34|21.92|22.15|22.39|22.88|24.73|24.98|25.02|24.44|23.7|24.99|25.11|24.52|26.15|24.82|25.45|25.81|26.08|26.44|27.15|26.56|30.82|30.82|30.8|30.97|32.72|33.02|33.81|33.12|33.21|33.47|34.12|34.34|33.41|33.09|32.34|32.2|30.7|30.74|31.36|31.35|31.09|31.04|30.99|30.52|30.36|31.09|30.99|30.85|30.5|29.75|29.49|29.19|27.98|28.6|27.95|26.39|26.98|26.95|27.18|27.26|28|28.18|27.88|28.8|28.94|28.35|28|25.91|25.3|24.53|24.86|25|24.34|23.23|23.27|23.7|24.14|23.95|24.5|24.08|23.91|22.56|22.34|22.52|22.41|22.87|23.17|23.17|23.07|23.16|24.93|25.11|24.89|24.89|23.61|23.75|23.78|21.95|20.27|20.56|21.96|22.14|22.25|22.5|22.23|24|25.12|25.8|24.25|24.5|24.04|24.2|23.7|25.34|25.38|26.18|25.98|26|25|24.2|22.59|22.67|22.84|22.31|22.38|21.88|21.09|21
03247|19913|/equities/surteco-se|DAXCLASSIC|20.145|18.95|20.185|20.295|20.63|20.62|21.54|22.115|21.785|22.64|22.98|23.43|23.4|22.295|19.7|19.42|18.94|19.7|18.88|18.605|18.17|18.85|18.9|19|19.89|20.06|20.695|21.57|22.43|22.645|23.495|23.97|22.95|22.8|23.5|23.77|24.75|25.25|25.3|25.52|25.985|26.255|27.2|27.12|27.72|28|27.905|28|27.45|27.1|27.48|26.195|25.4|25.6|24.55|25.5|25.6|25.3|24.205|24.8|24.07|23.45|22.99|23|23.5|23.72|23.91|24.295|24.45|25|25.5|25.945|25.69|26.145|26.2|25.895|25.87|25.95|26.48|26.475|28.385|29.035|29.41|29.005|29.21|30.1|30.88|31.5|31.47|30.78|31.4|30.115|29.395|28.89|28.45|28.48|28.9|29.99|30.61|29|30.23|30.53|30.3|31.065|30.545|28.8|26.97|27.19|25.995|26|23|23.265|22.8|22.8|23.36|23.25|23.25|23.46|23.91|24||21.772|16.865|16.081|15.969|16.104|16.076|16.248|16.243|16.248|16.248|16.016|16.229|16.248|16.248|16.266|16.373|16.568|16.596|16.865|16.791|16.545|16.898|16.898|17.074|17.483|16.99|17.185|17.645|17.942|17.947|18.55|18.754|18.132|16.944|17.176|16.898|17.176|17.176|17.399|17.436|17.65|15.969|16.016|15.783|16.062|15.969|15.7|16.192|16.865|17.543|17.524|17.64|18.105|18.128|18.685|18.94|18.94|19.372|18.94|19.038|19.655|20.036|19.493|18.569|18.105|17.144|16.712|16.726|16.526|18.522|19.404|19.683|20.156|20.194|19.892|20.24|19.896|21.679|21.897|21.763|21.335|21.076|20.477|22.287|22.932|17.761|18.105|16.248|17.195|17.13|17.427|17.872|15.691|15.765|15.876|16.155|16.489|17.083|16.939|16.74|17.529|18.541|19.024|19.033|20.514|20.305|18.884|19.116|20.602|20.546|19.604|20.078|21.122|21.739|22.171|22.282|25.472|25.253|25.625|25.569|25.764|25.374|25.253|26.874|26.776|26.925|26.892|26.785|26.771|26.892|26.892
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|9.95|10.43|10.4|10.25|10.79|11.22|11.11|10.98|10.83|10.77|10.91|10.84|10.67|10.67|11.34|11.48|11.39|11.04|10.97|10.51|10.32|9.57|9.69|9.77|9.72|10.33|10.15|10.19|10.33|10.78|10.66|10.3|10.29|10.36|10.99|11.19|11.53|11.38|11.89|11.62|11.33|11.36|11.87|12.44|12.43|12.5|12.38|12.19|11.67|11.56|11.78|11.43|11.44|11.44|11.11|10.78|10.49|9.67|9.43|9.16|9.14|8.98|8.98|8.74|8.72|8.68|8.96|8.91|8.98|8.85|8.61|8.59|8.72|8.81|8.76|8.54|8.61|8.53|8.63|8.88|8.88|8.72|8.66|8.5|8.57|8.7|8.77|9.04|9.02|8.92|8.71|8.78|8.78|8.77|8.85|8.76|8.54|8.62|8.44|8.42|8.53|8.79|9.3|9.05|9.02|8.66|8.68|8.68|8.5|8.36|8.45|8.46|8.57|8.56|8.52|8.32|8.45|8.64|8.63|8.5|8.38|8.29|8.61|8.89|8.85|8.95|8.7|8.66|8.52|8.6|8.71|8.86|8.71|8.31|8.04|8.16|8.16|8.08|8.14|8.28|8.55|8.87|9.19|8.98|9.13|8.84|8.51|8.7|8.69|8.61|8.76|8.72|8.83|8.56|8.74|8.63|8.69|8.59|8.78|8.81|8.83|9.1|9.27|9.23|9.17|9.12|8.91|9.02|8.63|8.43|8.53|8.57|8.45|8.56|8.24|8.25|8.04|7.88|7.78|7.76|7.47|7.74|7.71|7.74|7.53|7.33|7.49|7.53|7.23|7.27|7.57|7.63|7.63|7.68|7.62|7.35|7.25|7.28|7.22|6.9|6.95|6.78|6.72|6.31|6.05|6.02|6.07|6.01|5.87|5.86|5.88|5.68|5.83|5.84|5.96|5.93|5.88|6|5.95|6.04|5.85|6.12|5.84|5.95|6|6.15|6.14|5.93|5.98|5.97|5.9|5.92|6|6.1|6.31|6.16|6.73|6.81|6.84|6.63|6.76|6.71|6.63|6.74|6.93|7|7.07|7.08|7.08|6.85|6.85
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17|15.8|17.205|17.14|16.5|17.33|18.33|18.445|18.14|18.18|18.25|18.46|17.99|17.57|17.4|17.06|17.45|16.485|16.21|17.36|17.35|17.305|17.32|17.43|18.19|17.68|18.5|17.52|17.8|17.48|17.5|17.535|17.27|17.105|17.705|17.455|17.45|18|17.84|17.92|16.895|17.105|17.3|17.275|17.9|17.21|17.6|17.415|17.125|17.575|17.19|16.7|16.42|16.1|15.65|15.12|15.15|14.35|14.8|14.22|13.61|13.235|13.31|13.2|13.4|13.5|13.05|12.78|12.555|12.29|12.02|13.29|13.7|14.3|13.6|13.905|13.915|13.995|13.51|13.18|12.92|13.24|13.25|13.7|13.35|13.85|14.1|14.055|14.14|15.015|14.97|15.21|15.075|14.86|14.92|15.07|15.56|16.6|16.7|15.705|15.91|15.295|15.295|15.045|15.15|15.73|14.3|14.3|14.35|14.445|14.39|13.6|13.52|13.545|13.63|14.25|14.945|15.05|15.07|15.515|15.185|14.05|14.9|14.99|14.67|15.35|15.1|14.785|14.5|13.965|13.74|13.65|13.24|13|12.94|12.62|12.24|11.8|11.945|12.48|12.9|13.395|13.415|13.15|12.88|12.64|12.95|13.21|13.26|13.33|13.3|13.09|13.385|13.52|12.69|11.95|11.675|11.455|10.805|10.8|10.9|10.625|10.485|10.665|10.65|10.865|10.68|10.75|10.6|10.48|10.85|10.65|10.1|9.807|9.802|9.84|9.899|9.83|9.5|9.616|9.389|9.5|9.611|9.595|9.532|9.685|9.84|10.06|10.1|10.03|9.925|10.21|10.535|10.27|9.785|9.757|10.15|11.285|11.265|11.385|11.375|11.435|11.815|11.875|11.33|11.035|11|11.2|11.115|10.96|11.195|10.95|10.535|9.693|9.3|9.04|8.863|8.955|9|9.072|8.99|8.951|9.136|9.664|9.749|9.767|9.17|9.516|9.505|9.15|8.6|8.646|9.25|9.75|9.7|9.98|10.3|11.6|11.6|10.9|11.07|11.45|11.39|11.09|11.6|11.515|11.7|12.03|12.44|11.355|11.79|11.855
03251|40219|/equities/talanx|DAXCLASSIC|25.81|25.09|26.78|26.765|27.11|27.67|28.03|28.7|28.79|28.98|29.39|29.75|29.545|29.205|29.545|29.8|29.44|29.29|27.885|28.03|27.875|26.605|26.78|26.85|26.915|26.885|29.195|29.405|29.695|29.44|29.06|28.935|28.2|28.31|28.395|26.95|27.98|27.92|28.52|28.565|27.7|29.3|30.295|30.525|31.085|30.91|29.93|30.455|31.715|30.995|29.23|28.75|27.885|27.785|27.67|27.325|26.875|25.8|25.6|25.78|25.915|25.25|25.65|25.63|25.31|25.12|26.285|25.98|25.73|25.455|25.33|26.275|26.86|27.4|27|26.985|26.98|26.84|26.85|26.335|26.19|27.275|27.735|27.52|27.1|26.845|25.57|25.83|26.295|26.65|27.12|26.335|26.79|27.95|27.79|27.43|26.935|26.825|26.84|26.265|25.4|25.175|25.4|25.49|25.48|24.745|24.1|24.19|25.255|25.2|25.08|24.825|24.9|24.645|24.845|24.865|24.75|25.49|25.695|25.895|25.54|25.75|25.6|25|25.14|25.22|25.25|24.42|24.4|24.75|24.86|25.19|24.54|24.35|24.29|23.34|23.23|24.65|24.59|25.8|25.3|26|26.195|24.89|24.075|24.8|24.7|24.105|24.16|23.9|24|24.16|24.4|24.88|23.69|23.115|23.5|23.545|23.12|23.195|23.05|22.69|23.17|22.56|22.05|21.54|21.5|21.65|20.135|19.69|20.4|20.2|19.85|19.8|20.44|20.2|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|4.05|3.719|3.75|3.91|3.9|4.189|3.698|3.65|3.696|3.749|3.845|3.889|3.8|3.745|3.809|3.796|3.9|3.979|3.927|3.986|3.98|3.679|3.929|3.918|3.76|3.249|3.869|3.84|3.949|3.37|3.16|2.989|2.99|2.75|2.37|2.4|2.001|2.015|2.02|2.2|2.35|2.28|2.22|2.08|1.75|1.67|1.55|1.6|1.64|1.63|1.64|1.65|1.44|1.45|1.45|1.46|1.48|1.48|1.44|1.5|1.55|1.57|2.07|1.95||2.23|2.36|2.62|2.58|2.31|1.96|1.98|2.05|2.23|2.23|2.12|2.17|2.16|2.23|2.11|2.47|2.11|2.16|2.32|2.23|2.15|2.17|2.21|2.24|2.14|2.23|2.18|2.15|2.15|2.47|2.29|1.91|1.94|1.94|1.36|1.26|1.31|1.18|1.08|1.16|1.21|1.29|1.37|1.17|1.22||1.16|1.16|1.25|1.27|1.47|1.47|1.48|1.29|1.11|1.11|1.06|1.04|1.02|1.14|1.11|1.11|1.06|1.11|1.13|1.03|0.99|1.01|0.94|0.94|1.02|1.01|1.03|1.02|1.09|1.09|1.08|1.29|1.38|1.02|1.01|1.01|0.98|0.99|0.99|1|0.98|1|1|1|1.06|1.07|1.11|1.11|1.15|1.19|1.18|1.16|1.13|0.97|1|1.05|1.02|1.02|0.98|0.97|0.97|0.98|0.98|0.98|1.07|1.1|1.16|1|0.98|1.24|1.59|1.52|1.52|1.59|1.65|1.71|1.74|2.1|2.14|2.12|2.15|2.07|2.22|2.27|2.29|2.37|2.28|2.26|2.48|2.49|2.58|2.78|2.86|2.94|2.88|2.97|2.99|3.04|3.02|3.2|3.25|3.22|3.22|3.2|2.8|2.86|2.78|2.79|2.82|2.82|2.86|3.21|3.16|2.93|2.93|3.16|3.37|2.79|2.82|2.89|3.03|3.21|3.29|3.29|3.56|3.46|3.43|3.35|3.35|3.48|3.61|3.67|3.72|3.72|3.56|3.95|4.1|4.26|4.41|4.72|4.21
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.62|12.695|12.7|12.635|12.75|13.3|12.75|12.365|12.525|13.19|13.42|13.635|14|13.935|13.89|14|13.75|13.5|13.45|13|12.8|12.9|13.35|13.365|13.79|13.74|14.3|14.43|14.95|14.6|14.58|13.99|14|14.06|14.055|13.95|14.15|14.48|14.525|14.54|14.145|13.995|13.685|14.16|14.345|14.595|14.965|15.25|15.25|15.23|15.105|14.76|13.465|13.12|13.12|12.45|12.145|12.58|12.415|12.305|12.45|12.255|12.28|12|11.94|11.66|11.94|12.255|12.19|12.32|11.63|13.75|13.12|13.185|13.3|13.235|12.975|13.09|13.15|12.825|12.535|13.88|14.07|13.79|14.905|14.65|14.5|14.395|14.195|14.245|14|13.02|12.85|12.295|12.05|12.05|11.615|12.095|12.325|12.27|12.715|13.2|13.6|13.1|12.4|12.68|12.155|11.85|11.92|12|12.34|11.73|10.845|10.785|10.75|10.86|10.855|9.957|9.969|10.15|10.19|10.5|9.389|9.219|9.299|9.5|8.99|8.945|8.949|8.85|8.99|8.95|8.863|8.649|8.7|8.829|8.845|8.7|8.61|8.5|8.429|8.2|8.191|8.45|8.5|8.74|8.835|8.746|8.6|8.6|8.4|8.75|9|8.9|8.685|8.385|8.01|7.91|7.48|7.45|7.379|7.249|7.159|7.07|6.8|7.01|6.923|6.95|6.809|6.7|6.788|6.99|7.15|7.49|7.4|7.4|7.5|7.625|7.7|7.52|7.62|7.748|7.768|7.609|7.5|7.5|7.45|7.5|7.4|7.35|6.949|7.148|7.19|7.38|7.649|7.75|8.38|8.15|8.149|8.478|8.59|8.549|8.799|8.49|8.339|7.7|7.15|7.35|7.39|7.1|6.58|6.349|6.409|6.34|6.274|6.06|5.95|5.99|6.12|6.49|6.174|6.48|6.65|6.7|6.55|6.6|6.404|6.6|6.15|6.11|5.93|5.858|5.871|6.1|6.15|6.1|6.389|7.052|7.339|7.15|7.38|7.498|7.12|7.026|7.4|7.51|7.579|7.41|7.61|7.95|7.49|6.4
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.4328|4.5572|4.5572|4.5971|4.5991|4.7838|4.8023|4.9588|4.9335|4.8635|5.056|5.2252|5.2252|5.0074|5.0269|4.8139|4.9199|5.1426|5.2136|5.2777|5.1047|5.268|5.1961|5.5121|5.2437|5.445|5.1523|5.3652|5.3575|5.6248|5.9302|5.4936|5.2505|5.387|5.532|5.541|5.677|5.726|5.744|6.113|6.296|6.114|6.437|6.514|7.079|7.088|6.024|5.464|5.445|5.726|5.746|5.733|5.23|5.153|5.202|5.226|5.396|5.153|5.231|5.048|4.959|5.037|5.25|5.056|4.256|4.355|4.278|4.452|4.414|4.4|3.743|4.131|4.112|4.112|3.986|3.929|3.831|3.88|3.985|3.889|4.064|4.343|4.749|5.112|5.095|5.102|5.562|5.834|5.942|5.972|6.271|5.805|5.435|5.445|5.6|5.591|5.523|5.184|5.396|5.669|5.795|6.028|5.426|4.823|5.27|5.252|5.961|6.417|7.535|7.292|4.113|3.218|3.16|3.161|3.173|2.917|3.014|2.974|2.917|2.936|2.956|3.147|2.868|2.785|2.845|2.908|2.81|2.975|3.014|3.111|3.111|3.16|3.16|3.277|3.189|2.966|3.111|3.111|2.966|2.966|2.946|2.946|2.917|2.917|2.917|2.956|2.956|2.956|2.956|2.956|2.906|2.897|2.829|2.888|2.868|2.917|2.966|3.014|3.014|3.014|3.014|3.063|3.014|2.995|3.092|3.063|2.907|2.956|3.034|2.917|3.111|3.189|3.257|2.825|2.625|2.625|2.663|2.654|2.538|2.654|2.662|2.717|2.644|2.75|2.819|2.82|2.867|2.866|2.819|2.994|2.975|2.966|2.966|3.014|2.917|3.072|3.063||3.131|3.2|3.16|3.31|3.3||3.5|3.5|3.3|3.59|3.59|3.33|3.2|3.05|2.9|2.72|2.71|2.7|2.95|2.96|3|3.17|3.15|2.89|3.05|3.35|3.39|3.43|3.58|3.48|3.52|3.49|3.45|3.52|3.83|3.85|3.85|3.9|3.88|4.05|4.05|4.18|4.18|4.15|4.2|4.09|4.5|4.97|4.79|4.76|4.85|4.95|5|5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.566|47.7053|51.4302|51.6727|52.4487|55.0096|57.8711|58.6083|58.2203|58.2688|58.4434|59.4813|61.1109|61.5669|63.7979|65.8058|67.319|66.2423|67.6585|66.446|66.931|64.9134|61.5669|62.5563|62.8182|63.1674|61.3825|61.6833|59.4037|57.5219|56.0863|56.4937|53.2247|53.6224|54.2238|52.924|52.9434|55.7759|57.716|58.055|57.153|57.134|57.182|58.133|57.017|56.649|57.231|56.261|56.183|56.736|55.029|55.533|56.746|55.795|56.571|58.521|58.308|53.283|53.351|53.244|51.353|50.761|49.471|53.157|51.353|50.15|44.082|45.091|49.752|50.383|50.247|53.593|53.05|47.414|48.089|50.218|50.557|50.276|50.47|52.371|52.788|58.366|59.52|59.782|60.723|60.626|68.25|70.986|71.684|70.617|70.035|70.889|71.316|70.869|71.577|71.587|71.49|71.51|69.831|70.607|71.5|68.968|71.083|73.644|72.935|69.104|68.968|69.346|71.684|71.742|69.201|70.462|70.423|67.659|67.794|68.144|72.528|72.392|72.46|73.721|75.651|72.305|70.986|71.131|63.711|63.245|64.04|62.973|61.974|63.584|64.506|63.788|63.701|63.536|71.083|71.461|72.596|70.617|71.306|73.527|76.486|76.825|77.873|79.9|80.007|81.093|82.296|79.57|79.037|79.008|76.951|76.418|77.349|77.116|78.755|79.328|79.338|76.728|75.322|75.419|75.176|74.614|75.399|75.642|74.012|75.487|74.012|72.906|72.363|76.146|73.867|75.574|77.504|76.418|73.614|73.178|73.779|71.092|72.547|70.326|70.54|68.008|69.938|69.938|69.502|70.753|71.17|71.432|66.427|66.242|65.059|66.834|67.765|66.931|67.755|67.435|66.456|69.346|72.868|74.196|76.389|75.118|73.944|73.566|75.884|75.506|75.952|77.495|78.843|77.553|78.455|77.795|77.776|75.661|74.924|74.691|72.761|72.615|72.218|76.02|76.418|71.209|74.643|74.187|75.331|76.389|76.583|75.729|70.782|83.276|83.266|83.421|81.957|83.809|82.364|80.88|79.056|86.816|87.398|85.788|86.7|95.498|94.906|91.608|91.919|91.967|94.955|92.016|96.129|95.595|95.188|96.323
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|69.34|62.32|67.49|68.3|68.58|71.88|76.49|79|79.62|79.29|80.41|85.64|85.22|84.19|84.21|84.73|83.48|76.43|77.87|76.35|69.78|71.65|76.46|79.24|78.09|79.11|85.17|92.26|94|92.35|93.35|95.12|94.25|95.71|102.2|100.95|103.25|102.55|104.2|105.1|112.05|116.5|114.9|115.9|116.45|115|110.4|113|115.8|117.8|111.7|102.95|102.9|103.95|99.37|96|94.34|87.56|91.81|92.06|92.62|94.25|95.23|95.68|98.55|96.99|98.09|97.76|96.43|91.76|89.1|95.79|98.85|99.9|98.1|92.58|93.61|92|90.19|88.73|85.1|91.53|94.51|87.56|88.2|88.4|88.82|90.49|89.95|87.25|86.9|82.15|84.17|87.18|89.62|87.93|85.76|89.44|91.28|90.18|97.88|101.7|104.4|99.45|98.37|95.59|92.68|89.47|91.5|92.24|92.29|85.35|82.77|79.59|79.55|81|78.67|75.24|72.4|70.94|70.6|74.98|76.71|77.2|77.49|74.81|77|78|77.79|78.48|79.07|77.4|76.9|76.3|70.5|69.5|65.5|59.75|59.72|60.74|59.8|57.47|58.95|56.22|52.54|55.46|58.29|54.87|58.62|60.5|56.87|58.17|59.89|65.48|66.89|71.13|68.36|63.82|56.38|58.4|59.5|60.4|62.35|55.12|50.15|51.95|48.94|43.47|44.25|44.4|42.775|43.94|44.61|46.565|47.405|48.255|50.27|52.74|55.41|55.95|54.4|52.5|56.49|54.85|55.7|54|54.17|55.42|55.99|57.5|56.2|58.95|55.32|55.85|58.41|58.91|59.81|61.76|65.44|63.6|60.38|63.41|67.01|72.67|71.9|72.4|73.2|76.89|85|85.96|92.6|75.14|72.68|76.95|79.8|70.01|62.5|63.24|67.55|72.53|72.09|72|73.65|72.9|76.92|85.1|83.18|81.4|76.75|78.44|88.28|93|93.43|102.5|101.85|110.7|114.85|135.55|141.5|142|149.85|156.55|150.6|150.8|149.8|151.8|158.2|151.85|166.25|171.65|174.3|169.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.83|13.325|13.465|13.015|12.6|13.05|14.1|14.45|14.135|13.87|13.655|13.95|13.725|13.53|13.385|13.335|13.075|12.88|14.855|14.8|13.25|13.84|14.79|15.965|14.99|15.285|16.58|17.23|19.2|19.895|21.39|20.565|19.535|19.595|20.27|19.735|20.76|21.365|22.48|22.785|23.285|23.2|24.915|24.93|24.755|24.5|23.755|23.2|23.92|23.64|21.78|21.35|20.605|20.615|20.26|18|17.8|16.85|17.1|17.22|17.155|16.995|17.28|17.23|17.54|17.47|17.165|17|15.685|15.39|14.665|15|15.32|15.73|16.515|16.77|17|16.5|16.88|16.945|16.65|16.99|17|17.3|18|18|17.05|18.385|16.99|15.73|15.755|15.1|15.28|14.18|13.97|13.46|12.58|12.95|12.85|12.19|12.105|12.5|12.775|12.25|12.48|12.45|12.55|12.68|12.745|12.75|12.36|11.925|11.89|12.065|12.025|12.39|12.895|12.175|12.47|12|11.8|12.01|11.8|11.59|11.08|10.95|10.78|10.58|10.51|10.86|10.82|10.995|11.2|10.25|10.3|10.24|10.18|10.39|10.35|10.57|10.675|11.125|11.195|10.72|10.865|11.12|11.15|11.29|11.295|11.515|11.91|11.8|12.55|12.56|12.01|11.295|11.73|11.805|11.35|11.8|11.995|10.925|10.72|10.93|10.405|9.984|9.895|9.94|9.585|9.305|10.09|10.35|10.61|10.485|10.7|10.8|11|11.185|11.51|11.705|11.635|11.93|12|11.555|12.15|12.09|11.88|12.19|11.49|11.695|10.74|10.9|11|10.78|11.7|12.665|12.895|12.65|12.565|12.56|12.55|12.555|13.38|13.5|12.98|13.245|13.505|13.65|13.54|12.49|12.73|12.715|11.655|11.39|10.295|9.488|9.55|9.5|9.099|9.4|9.4|9.49|9.85|9.789|9.15|9.473|9.1|9.418|8.99|8.991|9.389|9.29|9.65|9.95|9.805|10.225|10.595|12.49|12.69|12.49|12.475|12.39|12.165|12|12.91|12.96|13.09|13.08|13.08|13.14|13|13
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.29|29.725|29.34|27.835|29.845|30.7|30.695|30.865|31.18|31.31|30.65|33.695|32.04|29.185|29.32|30.495|29.395|25.625|23.725|22.315|22.2|22.8|24.145|24.515|23.5|23.5|23.39|23.895|23.035|20.305|20.74|21|20.85|20.8|21|21.5|20.535|20.595|20.645|20.75|21.5|21.99|21.535|23.98|23.4|20.345|19.3|18.36|16.6|16.705|16.5|17|16.7|16.4|15.65|15.5|13.8|13.89|13.715|13.355|13.4|13.435|13.315|12.35|12.25|12.185|12.31|12.49|12.3|12.295|12.66|12.795|12.61|12.5|12.5|12.7|12.795|12.705|12.085|11.91|11.85|12.28|12.26|12.555|12.55|12.34|11.8|12.2|12.3|12.9|12.57|12.5|12.4|12.6|12.545|12.55|12.99|13.07|12.33|11.59|10.97|10.55|10.5|10.7|10.6|10.7|11.075|10.85|10.93|10.93|10.9|10.75|10.7|10.6|10.74|10.5|10.18|10.24|10.41|10.74|10.65|10.4|10.18|10.115|10.15|10.49|10.4|10.145|10.09|10.075|10.385|10.34|10.19|10.4|10.33|10.52|10.55|11.3|10.67|10.695|10.4|10.19|10.465|10.78|10.85|10.465|10.71|10.905|10.78|10.79|10.845|11.145|11.6|11.31|10.9|10.95|10.71|10.7|10.94|9.084|9.08|9|9.05|9|9.07|9.141|9.05|8.99|9.061|9.15|9.41|9.126|9.281|9.18|9.08|9.36|9.279|9.199|9.041|9.111|9.12|8.985|8.664|8.506|8.949|9.03|9.116|9.204|9.225|9.37|9.18|9.27|9.17|9.4|9.27|9.516|9.32|9.129|9.201|9.12|9.3|9.506|9.3|9.5|9|8.899|8.426|8.8|9.15|9|7.99|7.6|7.5|7.6|7.45|7.4|7.489|6.961|6.9|6.88|6.888|7.41|7.49|8|9.39|9.35|9.249|9.2|9.6|9.7|9.98|9.85|9.9|10.1|9.88|10.21|9.47|10.6|10.85|10.16|10.125|9.941|10.05|10.44|10.69|10.6|10.56|10.695|10.95|10.99|11.25|11.2
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|291.0888|281.482|295.6692|304.5621|288.2931|308.8748|316.7565|317.3514|317.7975|309.7671|317.9462|325.2331|330.1406|345.9041|368.8057|349.1757|330.438|306.4954|316.1617|319.1359|338.7659|340.253|294.4498|296.7673|297.9941|301.1295|325.3943|337.7994|346.1149|313.2619|317.6241|366.426|355.273|353.935|369.995|371.185|392.451|433.495|440.188|461.007|471.417|535.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.79|18.74|19.75|19.805|19.55|20.345|20.105|19.95|19.49|19.37|19.57|19.675|19.19|18.75|17.75|17.5|16.15|16.28|16.455|16.48|16|16.4|16.895|16.635|16.725|16.75|17.055|17.135|17.1|16.9|16.85|16.5|16.18|16.435|16.86|16.95|17.4|17.75|17.7|17.5|18.99|19|18.95|18.8|18.75|18.58|17.7|17.6|17.3|17.3|17.69|17.7|17.55|17.6|17.3|17.4|17.49|17.79|17.84|17.87|17.88|17.9|17.9|18.09|18.28|18.45|18.05|17.39|17.4|17.39|17.4|17.68|18|18.16|18.4|18.59|18.59|18.63|17.75|17.5|17.59|18.3|18.5|18.5|18.59|19.25|19.3|19.5|19.4|18.39|18.2|18.14|18|17.69|17.75|18|18.23|18.75|18.97|17.49|17.46|17.5|17.5|17.89|18.1|17.75|17.2|17.07|17.6|17.5|17.61|17.68|17.89|17|17.25|18|18.1|18.1|18|18.8|17.15|17.5|15.2|14.98|14.9|15|14.99|14.7|14.3|14.1|14.19|14.2|14.3|14.05|14.22|14.2|14.55|14.72|14.95|14.73|14.85|14.95|14.95|14.8|14.79|14.5|14.89|14.6|14.99|15.1|15.35|15.1|16.15|15.5|15.6|15.8|15.8|15.96|15.95|16.39|16.5|15.95|15.5|15.35|15.47|15.65|15.4|15.2|15.15|14.89|15|15|15|15.3|15.38|15.16|14.95|15|14.92|16.45|15.7|14.23|14.38|14.01|14.1|14.12|14.8|14.81|14.4|14.4|14.5|14.6|14.91|14.53|15.5|15.27|15.6|15.75|15.75|15.74|15.95|16.05|16|15.55|15.7|15.87|15.85|15.89|16.1|15.95|15.7|14.61|14.5|14.45|14.4|14.6|14.44|14.5|14.9|14.9|14|14.5|15.21|14.55|14.84|14.35|15.39|15.4|15.49|16.25|15.25|15.65|16|16.25|15.56|15.89|16.9|18.3|18.3|18.15|18.35|18.46|18.4|18.42|18.3|18.8|19|19.34|19.55|19.68|19.2|18.75
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|35|33.585|34.09|34.185|34.775|37|39.125|39.8|39.715|39.77|42.395|43.19|44.2|44.3|44.3|42.6|42.205|42.2|42.11|42.48|42.005|44.75|45.445|43.355|45|44.94|48.65|49.6|49.3|48.36|48.76|47.97|46.52|43.54|45.3|44|47.66|48.39|49|50.05|50.02|49.7|51.46|49.72|51.23|53.64|52|49.795|42.94|41.82|42.6|41.95|41.305|39.27|38.5|38.4|39.41|39.885|40.26|40.655|37.445|40.13|39.4|40|39.97|39.265|44.34|41.375|38.74|38.77|36.875|29.44|30.695|32|31.65|31.8|33.9|35.53|34.795|34.46|35.64|44.995|46.35|48.215|50.21|50.44|50.2|50.3|50.46|50.78|50.03|48.275|48.39|51.66|53|51.291|49.711|51.413|50.915|49.745|50.322|49.571|49.187|48.445|46.263|46.699|46.114|44.63|44.831|45.564|44.849|42.727|42.623|41.811|43.099|44.726|44.866|42.911|42.898|43.836|41.994|42.767|42.335|42.073|43.033|44.517|44.927|44.229|43.644|44.91|45.39|42.37|40.022|38.232|38.695|38.765|39.987|38.944|39.341|40.654|40.58|41.911|42.117|40.056|39.271|40.109|39.838|39.28|39.149|36.268|37.839|37.97|39.354|40.052|39.646|40.013|40.288|40.327|40.153|40.493|40.676|37.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.25|114.95|120.5|125.3|125.3|128.3|145.5|147|144.25|144.95|149|145|143.85|139.2|129.8|134.8|133|133|115.35|119.3|115|113.95|113.25|117.6|114|114.5|133.2|133.95|136|130.35|136|131.5|136.25|130.7|129|119.45|121.45|124.25|119.7|113.3|105|99|101.45|104.5|99.02|96.54|87.9|88.63|90.89|89.3|89.63|92.36|89.97|87.59|88.7|84.89|71.44|71.25|67.27|68.48|68.52|66.5|64.8|63.9|62.8|66.9|67|67.79|61.19|56.26|54.2|53.39|55.09|54.24|55.66|52.42|52.8|52.71|51.26|48.295|48.84|49.43|50.4|49.55|50.61|50.82|48.8|51.58|54.25|54.02|54.69|55.17|55.65|54.51|56.9|59.28|56.1|58|58.55|59.28|55.24|51.32|50.79|52.26|49.1|50|52.49|55.44|53.2|52.99|52|52.95|54|54.7|55.1|57.52|60.74|61.92|61.2|63.9|64.49|58.05|50.95|51|50.95|51|54|53.4|50.55|48.9|49.39|46.18|43.715|44.5|44|44.675|40.995|43|42.395|40.87|41.5|43.51|41.85|41.845|41.12|41.9|42.265|42.5|42.505|43.555|41.95|45.245|45.25|44.225|45.58|46|45|43.25|44.1|44.89|39|38.5|34.27|35|32.56|34.915|35.73|34|32.685|32.94|31.725|32.015|33.95|34.5|34.38|34.65|34.445|34.89|36.21|31.745|29.5|25.8|27.43|28|26.88|27.82|30.33|31.895|32|29.365|29|30.89|33.82|33.5|35.6|37.595|37.695|38|37.995|38.91|43.04|42.87|41.98|48.975|42|42.05|42.725|41.93|43.37|45.745|47|41|38.575|40.99|41.2|46.005|43.225|45.745|48.875|53.5|57.34||66.748|68.242|62.09|63.208|52.012|48.511|46.978|49.441|51.419|50.44|52.319|53.387|52.803|54.396|53.308|60.992|62.802||54.05|54.791|49.149|49.797|50.712|48.214|48.462|46.726|45.05|47.967|49.945|53.407
03270|19918|/equities/telegate-ag|DAXTECH|1.1331|1.138|1.1508|1.1311|1.1321|1.1498|1.1508|1.1429|1.1429|1.1626|1.2011|1.1705|1.1626|1.1715|1.1971|1.1676|1.1814|1.1823|1.1794|1.1922|1.2109|1.2217|1.2306|1.2296|1.2503|1.2119|1.2198|1.3449|1.4553|1.2365|1.2602|1.339|1.3498|1.5075|1.4769|1.4582|1.689|1.85|2|2.193|2.481|2.552|2.567|2.4|2.716|2.7|2.75|2.887|2.962|2.999|3.006|3.039|3|3.001|3.17|2.99|2.9|3.149|3.486|3.509|3.98|4.12|4.198|4.154|3.86|3.906|3.725|3.703|3.51|3.254|3.399|4.074|4.227|4.49|4.481|4.614|4.539|4.54|4.596|4.7|4.856|5.4|5.55|5.682|5.784|5.77|6.4|6.4|6.39|6.3|5.92|5.97|5.924|5.9|5.798|5.8|5.873|5.85|5.901|6.084|6.08|6.11|6.149|6.15|6.17|6.09|6|5.99|6.024|6.21|6.33|6.28|6.146|6.158|5.889|5.84|5.9|5.9|6.084|6.5|6.44|6.5|6.7|6.65|6.653|6.667|6.646|6.62|6.492|8.7|8.985|9.079|9.132|9.25|9.5|8.758|8.577|8.38|7.92|8.09|7.79|8.243|9.9|10.2|8.66|8.48|8.309|8.2|8.2|8.25|8.275|8.173|8.179|8.379|8.64|8.4|8.52|8.4|8.2|8.294|8.65|8.44|8.288|7.82|7.671|6.845|6.69|6.78|6.659|6.23|6.25|6.63|6.63|6.04|5.74|5.92|5.74|5.85|5.998|6|6.099|6.139|6.099|6.14|6.15|6.39|6.431|6.91|6.2|6|6.349|6.23|6.349|6.22|6.09|6.2|6.3|6.299|6.55|6.55|6.35|6.25|6.125|6.15|6.1|6.089|6.55|6.2|6|5.587|5.599|5.57|5.57|5.569|5.35|5.49|5.554|5.6|5.65|5.798|5.65|5.677|5.88|5.999|6.177|6.2|5.999|6.4|6.195|5.95|5.75|5.756|5.95|6|6.15|6.185|6.199|7.049|7.22|7.23|7.268|7.426|8.6|8.4|8.3|9.87|9.37|9.1|8.933|9|8.95|8.795
03271|13155|/equities/drillisch|DAXTECH|37.62|36.565|38.95|37.98|38.7|41.51|38.93|40|40.14|40.615|42.6|42.9|43.4|43.945|47.385|47.695|49.32|47.86|46.41|49.6|48.92|46.92|44.095|43.84|41.82|39.95|42.32|42.95|43.31|38.615|40.08|40.4|39.495|41.47|43.37|41.085|42|43.155|43.9|45.3|43.48|42.825|43.92|40.15|39.495|40.11|37.235|37.8|38.465|38.23|37.9|38.69|36.78|35.595|35.4|35|35.37|32.585|31.125|30.485|30.1|30.05|30.095|30.19|29.615|28.72|28.415|28.875|28.15|27.47|25.51|26.71|27.395|28.975|29.21|29.315|29.495|29.545|28.97|27.89|27.12|30.46|30.655|31.035|31.45|31.765|30.1|28.73|28.55|28.53|27.29|27.545|27.68|27.645|27.21|27.12|25.98|26.8|27.5|25.65|24.68|24.77|25.16|25.345|25|24.775|23.285|23.035|23|22.765|21.66|21.4|21.485|21.44|21.17|21.845|21.67|22.11|21.375|19.7|19.3|19.49|19.14|18.05|18.2|17.965|17.7|17.495|17.135|15.89|15.835|14.485|14.07|14.02|13.7|13.755|13.7|13.55|12.9|12.95|12.625|12.95|13.15|14.25|15.68|16.05|15.695|14.995|14.73|14.61|14.5|14.465|13.615|13.03|12.81|12.595|12.46|12.39|12.245|12.27|12.49|12.16|12.16|11.735|11.37|11.485|11.52|11.3|11.035|10.685|10.38|9.988|9.588|9.849|9.99|9.899|9.788|9.538|9.295|9.3|8.835|8.99|8.92|8.9|8.47|8.48|7.699|7.775|7.627|7.873|7.76|7.89|8.09|7.927|8.601|9.6|9.589|9.554|9.746|9.544|9.43|9.25|9.25|9.338|9.05|8.437|8.349|8.38|7.634|7.65|7.78|7.813|7.49|7.427|7.31|7.45|7.225|6.78|6.55|6.726|6.8|6.009|6.32|8.433|8.549|8.5|8.03|7.818|7.549|7.69|7.699|7.83|7.59|7.757|7.5|7.6|7.49|8.851|8.85|8.685|8.26|8.397|8.07|8.033|7.772|7.938|8.119|8.626|8.48|8.189|7.77|7.67
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.8405|2.8879|3.1435|3.2193|3.1409|3.6152|3.6152|3.4422|3.2451|3.2537|2.4954|2.2578|2.3008|2.2457|2.3568|2.436|2.2802|2.2182|2.3835|2.5909|2.504|2.7975|2.9808|3.0557|3.0471|3.0609|3.3475|3.5627|3.7004|3.821|4.1317|4.1558|4.2591|4.5612|4.1739|3.9171|3.9179|5.48|4.53|4.83|5.3|5.71||6.32|7.1|7.32|6.2|6.53|3.67|3.69|3.83|3.88|3.97|4.21|4.29|4.02|4.47|4.97|4.54|4.23|4.5|4.54|4.82|4.49|4.67|4.54|4.64|5.18|5.15|4.97|4.38|4.87|5.01|5.64|5.54|5.58|5.86|6.08|6.17|6.62|7.18|7.24|7.05|6.59|5.13|5.18|5.09|5.13|5.44|5.7|5.87|5.49|5.67|6|5.68|5.68|5.96|6.34|6.58|7.02|7.04|7.46|7.31|7.32|7.9|7.94|8|8.14|8.37|8.75|8.66|7.75|7.57|8.02|7.99|8.46|8.47|8.42|8.75|9.16|8.28|8.61|8.64|8.98|9.23|9.46|9.46|9.7|8.85|8.51|8.56|8.66|8.37|8.44|8.43|8.54|8.11|7.85|8.52|9.26|9.38|10.38|10.36|8.81|8.37|8.42|8.42|8.47|8.23|8.37|8.38|9.41|9.22|9.6|9.94|10.17|10.5|10.6|10.41|10.36|10.03|9.98|10.68|9.88|9.81|10.6|10.79|10.41|8.99|9.24|9.32|9.6|9.84|10.14|10.55|10.74|10.78|10.17|10.79|8.98|7.33|6.91|6.72|7.1|6.98|7.1|6.96|7.57|7.57|7.52|7.62|7.9||11.23|11.38|10.48|10.45|10.24|10.87|11.38|11.61|11.93|12.71|12.61|12.89|13.05|13.21|13.33|13.52|13.43|14.4|14.05|13.36|11.36|6.88|6.46|6.04|6.5|6.7|7.11|6.97|7.66|7.99|8.22|8.26|8.01|8.36|8.36|8.12|8.59|8.48|8.59|8.25|8.13|8.25|8.36|7.9|9.01|9.24|9.06|9.06|9.29|9.52|9.59|9.52|17|16.95|16.95|17.37|17.42|17.9|17.97
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|57.79|62.5|70.87|69.08|68.5|74.69|76.96|74|72.59|72.5|74.45|75.68|74.8|74.75|74.24|69.8|67.5|64.04|61.49|59.5|58.5|56.49|56.5|57.89|58.55|52.84|55.24|54.54|59|59.9|62|55|47|46.24|42.4|43.11|46.495|47.985|49.845|52.5|50.99|47.1|45|45.4|45.42|43.99|43.99|43.805|44|42.425|42.5|46|40.2|38|36.745|35.845|35.845|35.525|33.905|34|34|35.7|32.9|31.59|30.595|29.6|28.755|29|27.9|27|28.5|29.95|31.06|31.5|31.9|32.995|31.705|31.405|34.5|34.795|36|36.15|36.2|36.995|35.85|34.5|33|33|32.9|31.99|32.2|33|30.65|29.49|29.65|30.1|28.405|30.06|31.31|29.005|26.42|28.4|28|29.6|27.47|23.95|24.5|21.58|21.7|22|21.8|20.74|20.05|19.455|19.25|19.8|19.9|19.49|19.9|17.85|17.6|17.2|16.79|15.9|15.8|16.035|16.25|16.195|16.32|17.2|17.45|16.8|17.1|16.48|16.595|16.95|17.2|15.355|14.195|14.655|14.895|14.6|14.95|14.45|14.595|14.86|14.95|15.35|14.99|14.845|14.8|15.18|15.1|15.5|15.25|15.2|15.4|15.545|16|15.42|15.75|16.9|16.195|15|14.9|14.65|14.35|14.35|14.195|13.85|12.795|11.855|11.95|11.3|11.445|12.105|12.505|10.615|10.355|9.94|9.945|9.8|9.45|9.434|9.469|9.329|9.3|9.201|9.089|9.05|9.1|8.95|9.3|9.001|9.27|9.301|9.681|9.57|9.46|9.2|9.159|9.15|9.5|9.495|9.5|9.89|9.3|9.446|9.14|9.32|9.47|9.5|9.45|9.25|9.45|10|10.45|9.45|9|9.09|9.159|8.599|9.7|7.88|7.188|7.5|7.401|6.99|7.14|7.4|8.05|8.23|7.48|7.3|7.1|7.35|7.23|8.25|8.669|8.62|8.65|8.7|8.7|8.99|8.989|8.55|8.54|8.15|7.949|8.15|7.9|7.851
03276|19774|/equities/atoss-software-ag|DAXTECH|30|29.45|34.685|33.5|32.25|34.25|34.15|34.5|34.95|36.75|33.975|34.75|34.725|32.615|28.825|30.25|26.5|25.825|24.24|24.2|24.2075|24.24|24.45|24.4975|24.5|23.75|23.5|24.25|23.2875|23.57|24.5|24.425|21.5|22.32|20.7525|20.15|21|20.7225|22.25|22.25|23.115|24|24.5|23.5|22|42.6|43.5|44.7|47.75|44.9|39.18|38|37.795|37.8|37.88|37.95|36.35|35.8|33.45|33.5|34.3|34.005|32.885|33|31.35|31.23|30.125|30.1|30.1|29.95|29.6|30.25|30.15|30.4|29.9|29.9|29.65|29.505|29.54|29.845|29.605|30.025|30|29.2|29.5|29.895|30|30.73|31.35|29.945|29.75|29.535|30|30|29.455|29.75|29.75|29.51|29.9|29.85|29.4|29.28|29.675|30.29|30.105|29.4|29.69|31.1|28.51|28.45|28.75|29|28.745|29|28.5|29.25|29.28|28.5|28.5|28.15|28.75|27.99|25.15|25.15|25.325|25.23|26.095|26.895|26|27.2|28.8|29.485|28.51|28.23|27.885|26.2|26.3|25.235|25.4|25.2|26.195|26.7|27.5|29.22|29.39|25.7|29.4|34.5|33.5|33.4|35.5|36.3|31.43|30.05|27.5|26.18|27.2|27.25|26.45|25.5|22|21.9|22.3|21.195|20.9|20.9|21|20.4|20.445|20.35|20.35|20.6|20.4|21|21.25|21|21.245|21.06|21.15|21.4|20.8|20.3|21.4|21.2|21.98|21.985|22|22|22.035|21.45|20.2|20.41|21.4|22.14|22.8|22.8|21.155|21.05|21.16|20.295|21.145|21.7|21.85|22.09|20.5|19.16|19.1|19.05|19.02|19.005|18.75|19.195|19.675|17.79|16.95|17|17|16.895|16.99|16.75|16.85|16.95|17.4|17.26|17.305|17.4|17.13|17.21|17.145|17.165|16.5|17.15|18.15|18.34|17.98|16.745|16.6|17.41|17.3|17|17.195|17.25|17.245|17.22|17.325|17.05|17.25|17.45|17.825|17.1|18.28|17.525
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.022|5.822|5.852|5.884|5.561|5.563|5.221|4.908|4.92|4.889|4.833|4.596|4.477|4.75|4.944|5.002|5.033|4.776|4.746|4.833|4.889|4.889|4.878|5.5|5.656|5.417|5.758|5.933|6.222|6.111|6.096|6.111|6.111|6.1|6.111|5.933|6.111|6.639|6.889|6.444|6.061|5.81|6.111|6.008|6.222|6.222|5.898|5.649|5.556|5.754|5.756|5.829|5.666|4.666|4.564|4.533|4.606|4.676|4.494|4.44|4.444|4.509|4.477|4.366|4.444|4.333|4.487|4.569|4.554|4.611|4.278|4.756|4.724|4.888|4.887|4.872|4.571|4.817|4.417|4.452|4.222|4.189|4.328|4.327|4.411|4.444|4.099|4.122|4.294|4.167|4|3.929|4.022|3.978|4.001|4.022|4.111|4.204|4.111|4.278|3.889|3.878|3.722|3.444|3.543|3.411|3.345|3.361|3.444|3.532|3.426|3.278|3.306|3.332|3.223|3.317|3.433|3.417|3.166|3.388|3.578|3.266|3.056|2.789|2.887|2.684|2.569|2.497|2.539|2.647|2.611|2.738|2.489|2.489|2.473|2.403|2.211|2.11|2.113|2.168|2.333|2.42|2.127|2.233|2.233|2.274|2.278|2.194|1.862|1.809|1.711|1.653|1.642|1.65|1.714|1.777|1.641|1.569|1.583|1.569|1.624|1.578|1.578|1.556|1.589|1.528|1.624|1.517|1.378|1.356|1.356|1.382|1.382|1.353|1.246|1.231|1.25|1.221|1.189|1.159|1.143|1.144|1.176|1.237|1.257|1.256|1.304|1.256|1.282|1.222|1.217|1.15|1.184|1.242|1.339|1.421|1.389|1.388|1.37|1.361|1.391|1.389|1.4|1.45|1.443|1.409|1.418|1.433|1.433|1.394|1.528|1.494|1.267|1.261|1.304|1.4|1.498|1.277|1.261|1.279|1.277|1.244|1.261|1.239|1.239|1.318|1.222|1.222|1.222|1.267|1.244|1.2|1.222|1.25|1.261|1.389|1.522|1.582|1.583|1.583|1.579|1.556|1.555|1.494|1.521|1.616|1.634|1.641|1.67|1.683|1.688|1.694
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.89|39.15|41.635|41.165|40.775|42.55|44.765|44.895|43.675|44.635|46.5|45|44.375|44.22|43.5|42.25|43.38|42.125|40.56|41.345|41.055|39.755|39.225|39.125|39.03|39.17|40.365|40.76|42.31|39.195|39.51|39.34|36.44|35.77|35.05|33.85|34.635|34.565|34.205|33.755|34.4|34.2|33.5|34.725|35.34|35.25|34.94|36.15|38.085|37.795|36.95|36.695|35.965|36.215|38.35|37.75|38.37|35.5|34.585|33.445|32.875|32.275|31.92|31.895|31.93|31.23|31.175|31.695|31.17|30.375|28.56|30.065|30.87|31.72|30.95|31|31.05|31.735|30.405|29.745|29.365|30.93|32.03|31.62|32.53|32.575|31.75|32.03|33.2|32.87|32.825|31.715|32.15|32.5|32.495|32.75|30.515|31.6|31.875|29.83|29.53|28.51|29.72|29.64|30.05|28.96|28.285|28.225|28.725|29.065|28.3|26|25.49|25.375|25.225|24.84|24.012|24.797|25.55|24.95|23.933|23.418|21.65|20.725|19.245|19.2|19.47|18.73|18.742|19.25|19.43|19.25|18.73|18.725|18.895|19.207|18.747|18.058|17.942|18.765|19.25|19.045|19.5|19.497|19.398|18.125|17.36|18.422|18.725|18.895|18.835|18.608|18.273|19.188|19.65|18.95|18.89|18.69|18.288|17.4|15.875|15.623|15.643|15.62|15.325|15.485|14.422|14.415|14.553|14.36|13.905|14.5|14.635|15.125|16|14.922|15.398|15.467|15.812|15.945|15.5|15.695|15.4|15.748|16.3|15.95|15.74|16.25|15.537|16.04|15.182|15.582|15.69|15.95|15.967|16.085|17.28|35.4|35.53|34|34.5|34.095|34.1|34.4|33.69|33.615|31.725|31.15|31|30.43|30.51|29|26.5|26.6|26.3|26.52|26.3|25.8|26.71|27.285|27.45|26.72|28.675|27.5|27.49|28.1|27.695|26.5|25.77|26.63|24.69|25.5|25.75|27.18|26.485|28.325|28.945|33.49|34.69|34.05|34.28|34.295|30.9|28.895|28.36|29.2|32.45|32.45|33.9|34.8|33.965|32.49
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|35.475|36.4|38.065|38.33|36.47|36.505|36.895|34.74|34.545|34.55|35.05|36.4|33.21|31.08|29.145|28.155|29.115|29.16|28.905|29.385|29.9|30.84|29.9|29.31|28.49|28.18|30.025|30.37|29.65|32.32|36.36|35.5|34.22|32.575|32.855|30.685|31.06|30.55|30.495|30.21|27.25|27.09|26.435|27.085|28.65|27.845|27.87|27.5|27.69|28.22|27.76|28.8|27.215|26.815|26.015|23.785|22|21.25|20.42|20.165|20.295|21|20.92|21.65|21.515|19.5|19.13|19.3|18.5|18.5|18.755|19.4|19.49|19.65|19.5|19.56|19.705|20|19.845|18.985|18.825|19.7|20|20.035|20.8|21.05|20.81|21.36|20.575|20.025|19.945|18.05|18.57|19.075|19.495|20.03|19.135|19.34|19.115|18.515|19.325|19.015|19.39|19.435|20.18|19.79|20.215|20.44|20.42|21.36|19.335|18.73|19.12|19.53|20.11|19.325|18.7|18.885|19.355|19.32|19.75|18.82|17.905|18.22|18.295|19.205|18.785|18.175|17.525|16.96|16.26|16.9|16.32|18.685|19.355|19.845|20|18.25|18.875|19.34|19.5|19.505|18.4|18.2|18.31|17.7|17.7|17.965|18|17.755|17.75|17.75|17.86|18.6|18.435|17.825|17.15|17.15|17.41|17.05|16|15.665|14.78|15|14.715|14.88|15.615|14.885|13.925|13.86|13.95|14.22|14.1|14.64|14.8|14.43|14.65|14.495|13.845|13.5|13.965|13.7|13.595|13.95|12.995|11.94|11.6|11.8|11.55|11.225|11.155|11.58|11.97|11.8|12.25|11.99|11.63|11.5|11.63|11.2|11.125|11|11.005|11.4|11.09|11.45|10.8|10.8|11.03|11.01|10.365|9.249|8.738|8.599|8.7|8.699|8.7|8.4|8.302|8.449|8.25|8.3|9.449|9.4|9.4|9.4|9.25|9.089|9.56|8.98|8.068|8.247|8.8|8.986|8.6|8.407|9.85|10.7|10.3|10.3|10.545|10.91|10.92|10.92|11.15|11.53|11.795|10.79|10.705|10.77|11.66|11.66
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.999|3.96|4.298|4.289|4.158|4.976|5.155|5.479|5.552|5.683|5.722|5.95|5.89|6.09|5.8|5.905|5.7|5.296|5.1|4.66|4.59|4.33|3.899|3.74|3.734|3.646|3.79|4.09|4.161|4.2|4.309|4.179|3.995|3.999|3.96|4.07|3.65|3.39|3.1|3.1|3|3.04|3.255|3.39|2.98|2.94|2.8|2.93|2.946|2.963|3.05|3.05|3.2|3.38|3.399|2.877|2.91|3.058|2.98|2.998|3.021|3.207|3.549|3.812|3.894|3.899|4.02|4.078|4.119|4.159|4.149|4.6|4.592|4.738|4.76|4.749|4.65|4.75|4.439|4.329|4.487|4.899|4.99|4.99|5.14|5.14|4.9|4.737|4.72|4.68|4.675|4.827|4.93|4.979|4.875|4.798|4.895|5.23|5.25|5.28|5.203|5.25|5.25|5.4|5.404|5.6|5.799|5.752|5.939|6.03|6.231|6.28|6.109|6.98|6.964|7.07|7.18|7.18|7.1|7.05|6.99|7.02|6.972|6.347|6.345|6.425|6.2|6.22|6.2|6.09|6.18|6.153|6.22|6.8|6.87|6.49|6.434|6.2|6.1|6.1|6|5.994|5.93|5.96|5.98|6.22|6.109|5.824|6.128|6.1|6.128|6.19|6.45|6.428|6.149|5.923|6.05|6.099|6.1|6.2|6.3|5.56|5.659|5.26|5.219|5.219|4.765|4.83|4.836|4.7|4.72|4.72|4.75|4.73|4.97|4.97|4.84|4.94|4.3|4.57|4.5|4.628|4.633|4.786|4.9|5.01|5.088|5.19|5.047|5|4.69|4.738|4.737|4.88|4.99|4.962|4.97|5.011|4.977|5.049|4.98|5.061|5.148|5.084|5.16|5.26|5.25|5.385|5.401|5.1|5.156|5.083|5.08|5.16|5.349|5.25|4.95|4.999|5|5.19|5.1|5.128|5.3|5.293|5.37|5.55|5.49|5.51|5.3|5.1|5.16|5.098|4.92|5.069|5.058|5.1|5.227|5.63|5.8|6.188|6.248|5.98|5.498|5.379|5.099|5.15|5.499|5.37|5.439|5.41|5.46|5.477
03289|19797|/equities/data-modul-ag|DAXTECH|38.1|37.01|37.48|37.49|36.1|36.355|36.9|36.895|36.6|37.5|37.685|37.4|38.09|37.435|37.385|38|35.995|34.95|34.5|34.89|33.81|33.9|34|33.91|33.1|32.995|33.795|33.95|33.485|32.895|33.9|32.505|32.85|33.8|33.185|33.32|33.29|34.6|35.53|33.505|33.97|32|29.5|29.865|29.3|29.45|28.295|28.49|27.95|27.75|27.9|27.63|27.54|27.5|27.54|28.395|22.54|22.55|21.78|20.5|20.4|20.585|20.645|20.95|20.97|20.865|20.6|18.445|18.07|17.83|17.295|19.12|19.195|19.195|19.1|18.735|18.8|19.235|19.15|19.115|19.125|19.49|19.495|19.46|19.405|19.5|19.75|19.995|20.02|20.5|20.46|20.455|20.845|20.355|20.15|19.4|19.5|20.375|19.7|18.57|18.275|18.745|19.3|18.97|18.94|18.78|18.94|19.5|19|17.78|17.66|17.23|16.65|16.95|16.84|17.8|17.985|18.75|18.125|16.74|16.66|16.89|14.7|14.495|14.895|15.24|15.25|14.49|14|13.5|13.7|13.165|13.225|14.12|14.51|14.695|14.75|14.9|15.145|15.19|14.92|15.1|15.5|15.755|17.45|17.88|16.9|16.9|17.8|17.84|16.28|16.93|16.795|16.74|17|17.52|19.75|20.7|19.55|18.29|18.335|19.39|19.25|17.95|17.42|18.06|17.59|16.955|16.265|15.9|16|15.445|14.75|14.3|14.48|14.6|14.485|14.7|14.7|14.605|13.95|14.25|13.89|13.91|14|13.385|14.09|14.08|14.305|14.6|14.14|14.135|14|13.75|14.14|14.395|14.64|15.205|15.3|15.235|15.26|15.085|15.85|16.355|15.685|14.82|15.03|15.295|15.45|14.75|14.345|13.6|11.445|11.45|11.77|11.985|11.7|11.795|11.785|11.99|12.12|12.645|13.34|13.45|12.35|12.5|12.54|12.54|12.65|12.945|12.98|13.14|13|13.5|13.605|13.72|12.76|12.96|13.29|13.6|14|14.08|14.25|14.55|13.7|13.585|13.9|14.48|14.595|14.835|14.49|14.9
03291|19803|/equities/dr-honle-ag|DAXTECH|21.85|22.2|23.75|25.725|25.19|25.8|25.8|26|26.69|27.485|28.36|28.85|27.89|26.88|26.74|26.88|25.395|25.075|24.975|25.185|23.88|23.995|25.26|25.6|25.9|25.495|25.655|26.94|27|25.8|25.8|26.15|23.95|22.8|22.69|23.045|22.495|23.25|23.985|23.645|21.92|21.61|22|21.645|21.6|21.865|21.99|21.3|21.7|20.8|20.25|20.235|19.295|19|18.45|18.29|17.59|17.59|17.29|17.5|17.845|17.4|17.995|18.195|18.1|17.605|18|18.46|17.25|17.375|16.925|17.3|17.2|17.74|17.7|17.65|17.6|16.97|16.25|15.77|15.695|16.23|16.24|16.25|16.8|16.85|16.72|16.92|16.35|16.15|15.79|16.11|15.425|15.1|14.15|14.1|14.095|14.15|14|14.29|14.59|14.26|14.3|14.45|13|12.91|12.8|12.895|13.05|13.38|12.69|12.145|11.95|11.75|11.9|12.175|12.345|12.35|12.25|12.52|12.685|12.38|12.28|12.28|12.325|12.4|12.39|11.615|11.6|11.4|11.495|11.75|11.74|11.835|11.75|11.8|11.98|11.41|10.92|11.27|11.69|11.85|11.91|11.75|12.45|12.14|11.325|11.66|11.93|12|12.11|12.25|12.1|12.94|13.1|13.1|13.4|13.45|13.49|13.49|13.49|13.5|12.95|12.95|11.9|12.2|11.89|11.95|11.6|11.65|11.75|11.75|11.5|11.42|11.595|11.4|10.695|10.25|10.295|9.749|9.774|9.4|9.68|9.65|9.939|10.215|9.96|9.689|9.27|9.489|8.97|9.12|9.5|9.37|9.9|10.295|10.3|10.5|10.82|10.99|11.28|11.13|11.5|12.25|12.5|12.2|11.95|12.6|12.3|11.305|10.39|10.4|9.82|9.83|9.64|9.399|9.3|9.46|9.68|9.48|9.2|10.48|10.74|10.82|10.65|10.86|10.49|10.475|9.95|10.35|10.2|10.385|10.14|11.15|11.43|11.29|11.05|13|13.27|13.41|13.295|13.7|13.545|13.71|12.3|12.265|12.5|12.38|11.385|10.95|10.9|10.85
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51.45|48.5|56.6|57.35|55.74|59.47|61.69|64.2|61.06|60.27|59.72|63|64.37|63|62.1|60.56|58.7|57.6|64|65.78|66.98|68.66|70.02|71|70.71|73.8|75.86|76.97|76.87|75.36|75.9|77.91|74.61|77.65|77.99|77.84|80.37|81.03|81.9|81.72|79.18|78.58|89.15|86.99|88.93|87.9|84.49|83.79|83.6|80.98|75.2|74|72.2|71.9|72.19|71.28|69|70|67.84|65.22|63.2|65.08|66.21|67.29|67.28|67.29|67.21|66.5|66.89|61.63|61.68|63.36|64.85|65.32|66|65.63|63.96|63.96|60.8|59.62|58.25|61.26|61.73|72.91|74.97|74.5|74.49|73.99|71.89|69.99|67.95|68.39|69.94|75.15|74.04|75|76.68|76.9|76.88|76|77.52|77.63|78.93|78.35|78.84|76.51|75.07|75.2|77|77.67|77.29|77.6|77.06|77.5|78.95|79.19|80.95|80.32|79.32|76.5|74.87|75.73|75.76|77.46|80.19|84.17|84.46|79.18|77.97|81.56|82.26|81.69|80.95|86.97|89.12|87.89|84.55|89|89.28|88.9|88.5|88.41|90.1|89.64|89.01|87.91|83.39|80.99|86.4|87.69|87.18|84.5|83.14|84.64|82.68|81.28|80.37|79.7|75.75|73.75|73.4|66|65.64|60.53|57.99|58.77|58.59|59.8|59.17|58.52|61.12|62.22|63.5|64.1|66.57|67.69|68.23|67.49|66.5|64.78|65|66.62|68.24|67.97|69.72|70.29|70.3|70.38|69|71.14|70|71.9|70.5|70.85|72.83|73.06|71.18|76.79|77.4|76.4|76.12|73.26|72.97|72.2|69.28|69.1|65.73|64.79|64.09|58.95|57.05|52.1|52.04|52.4|52|52.5|50.54|48.24|47.9|49.675|51.07|52.03|53.04|52.27|58.13|59.2|59.47|60.88|60.05|59|61.73|57.24|56.4|57.97|58.23|58.81|58.21|70|68.04|67.38|62.1|63.49|61.85|60|59.59|64.22|64.9|64|59.26|59.75|59.85|57.98
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|60.68|56.06|63.4|63.7|59.36|65|70|70.99|69|68.37|67.8|72.02|74.85|69.92|70.33|69.17|66.44|61.41|78.14|78.81|80|82.76|84.25|84.43|84.82|84.26|93.7|93.13|95.17|94.69|94.87|99.44|94.8|98.73|101.3|98.78|101.5|101.9|105|103.8|102.55|104.4|123.7|120.9|123.5|120.4|117.85|114.85|114.2|108|99.5|98.6|94.8|92.89|92.87|90.68|87.47|86.39|84.97|85.47|84.42|83.85|83.47|84.57|83.76|81.84|81.99|79.41|78.45|70.25|67.85|68.27|70.25|73|74.58|74|72.89|72.9|68.37|68.11|66.51|69.75|68.6|79.01|83.23|81.77|82.15|82.1|79.68|77.19|76.84|75.7|76.25|84.3|86.92|88|89.13|91.48|91|91.31|92.89|96.55|98.26|99|98.97|99.75|90.53|91.62|97.68|96.58|95.88|95.79|95.4|93.63|91.17|91.85|93|92.9|91.93|88.27|88.93|90.58|91.8|92.97|96.85|98.7|98.88|97.39|92.59|97.99|99.39|99.6|100.35|104.6|105.25|104.7|101.05|107.45|105.9|105.55|100.5|99.01|100|100.8|102.2|99.5|97.5|98.11|100.5|101.5|102|101.45|100.75|102.7|98.1|98.99|98.99|100.45|94.8|93.39|90.34|82.4|81.9|78.57|77.2|76.55|77|76.9|74|71.9|73.1|73.33|76.1|76.81|79.06|80|80.44|78.5|76.44|73.49|74.79|75.73|72.85|73|76.27|80.74|79.87|80.02|79.89|80.65|79.73|83.07|82.1|81.75|84.17|84.48|83.25|85.8|88.7|84.38|84.91|84.19|85.1|84.36|85.33|87.91|83.99|83.4|84.79|80.09|75.01|69.5|68.71|69.09|68.98|68.69|63.49|63.2|64.45|68.2|67.99|68|70.5|70|78.98|81.99|82.5|81.68|81.45|77.9|79.79|74.69|70.69|70.09|70.13|71|69.92|88.59|87.83|90|81.21|83|77.6|75.89|74.19|80.6|80.88|80.89|73.17|73.7|73.5|70.79
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3924|1.3324|1.3765|1.3554|1.3628|1.4469|1.488|1.4391|1.451|1.4584|1.4258|1.4628|1.5121|1.4621|1.4139|1.4813|1.5369|1.4073|1.3628|1.3702|1.4261|1.4698|1.548|1.5809|1.5665|1.5776|1.6532|1.6532|1.7091|1.6706|1.705|1.7368|1.7705|1.7876|1.7109|1.7276|1.7776|1.822|1.7924|1.8072|1.7331|1.6924|1.5995|1.6176|1.5998|1.5898|1.5554|1.5676|1.5998|1.622|1.5243|1.5328|1.5406|1.5406|1.5554|1.5924|1.3984|1.3484|1.4169|1.4213|1.4276|1.4724|1.4739|1.5769|1.6372|1.6406|1.6406|1.7768|1.7772|1.7561|1.6887|1.6776|1.708|1.7128|1.7109|1.7072|1.7035|1.7183|1.6961|1.7035|1.7365|1.778|1.798|1.8676|1.922|1.9142|1.9457|1.9609|2.0283|2.0287|1.9994|1.9998|2.0031|2.0216|1.8579|1.8502|1.8376|1.8716|1.9005|1.8339|1.7683|1.7991|1.8179|1.8535|1.8728|1.9146|1.9665|2.1742|2.259|2.2586|2.2664|2.2157|2.1368|2.1479|2.1331|2.222|2.2146|2.2064|2.1794|2.2309|2.2479|2.259|2.1398|2.1327|2.1109|2.1479|2.1442|2.1679|2.0827|2.0738|2.0657|1.9924|2.022|1.9627|1.8587|1.9109|1.9887|1.8902|1.8879|1.9146|1.885|1.9035|1.9794|1.9042|1.985|2.0035|2.1509|2.1331|2.1405|2.1331|2.1331|2.0327|2.0405|1.9998|1.9924|1.9998|2.0183|1.9665|1.9776|1.9516|1.9998|1.9072|1.9183|1.8102|1.7531|1.7291|1.7472|1.7405|1.7776|1.7405|1.7391|1.768|1.7176|1.685|1.6906|1.6998|1.8287|1.7331|1.628|1.6095|1.5717|1.5654|1.6109|1.6143|1.6332|1.6406|1.6332|1.6369|1.6487|1.6924|1.6702|1.6435|1.6894|1.6906|1.7517|1.7628|1.8042|1.8402|1.8561|1.8591|1.8746|1.8591|1.8331|1.8491|1.7776|1.7776|1.7061|1.7565|1.7776|1.7391|1.7294|1.7398|1.8146|1.7443|1.7331|1.7702|1.6891|1.7035|1.7628|1.7776|1.7998|1.8405|1.9257|1.8624|1.9961|2.0183|1.8809|1.8809|1.922|1.9242|1.9402|1.9642|1.7824|1.8768|1.8476|1.9539|2.0383|2.1475|2.1812|2.1553|2.2294|2.259|2.2516|2.1572|2.2061|2.2183|2.192|2.2701|2.3323|2.3405|2.222|2.2146
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.718|8.49|9|9.3|8.97|8.42|8.6|8.509|8.812|8.95|9.48|10.355|10.375|9.749|9.98|9.806|9.878|10.03|10.55|10.5|8.69|8.49|8.93|8.85|8.85|8.25|9.24|9.68|9.72|9.83|9.89|9.73|9.23|8.98|9.25|9.04|9.34|9.4|9.4|9.7|10.18|9.95|10.2|10.27|10.29|10.1|11.75|12|12|11.88|12.2|11.71|11.71|11.78|11.89|11.74|10.78|10.78|10.55|10.15|9.8|10.2|10.29|10.24|10.19|9.8|9.65|9.84|9.38|9.37|9.39|9.9|10.1|10.73|9.99|9.38|9.45|8.58|8.37|8.35|8.1|8.71|9.2|8.94|8.98|8.54|8.63|8.8|8.9|8.79|8.94|8.6|8.78|8.85|8.93|9.02|8.82|9.2|9.06|8|8.18|8.25|8.4|8.16|7.71|7.8|7.85|7.8|7.71|7.15|7.4|6.7|6.5|6.7|6.6|6.76|6.79|6.8|6.05|5.6|5.75|5.75|5.77|5.63|5.49|5.55|5.68|5.68|5.68|5.45|5.73|5.5|5.27|5.22|5.2|5.25|5.25|5.44|5.5|5.52|5.6|5.75|5.74|5.6|5.67|5.67|5.63|5.68|5.6|5.68|5.68|5.9|5.91|5.95|5.85|5.75|5.96|5.7|5.81|5.69|5.42|5.47|5.3|5.15|5.1|5.37|5.37|5.1|4.98|4.99|4.95|4.96|4.99|4.97|4.92|5|4.99|4.98|4.97|4.97|5|5.04|4.99|5.05|4.97|5|5.05|5.01|5|5.01|5.05|4.99|5.01|5.08|4.99|5.25|5.27|5.33|5.48|5.47|5.45|5.3|5.2|5.03|5.04|5.15|5.02|4.95|4.9|4.82|4.8|4.59|4.5|4.59|4.52|4.8|4.85|4.9|4.9|4.89|5.3|4.8|4.92|4.89|4.9|4.94|4.95|5|5.03|5.01|5|4.5|4.4|5.1|5.4|5.88|5.59|5.81|6|6.13|6.07|5.92|5.8|7.1|7.02|7.19|7.14|6.45|5.99|5.81|5.5|5.39
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|12.245|12.615|14.45|14.45|14.29|15.165|15.6|16|15.955|15.495|14.885|15.1|14.245|14.15|13.44|13.725|15.325|14.78|14.8|15.015|14.225|14.285|15.32|15.69|15.995|16.075|16.475|16.8|17.35|17.83|18.87|19.075|18.7|18.875|19.48|19.375|19.96|20.195|19.8|19.74|18.355|18.34|17.43|17.58|18|18.125|18.07|17.97|18.7|18.3|18.755|17.5|17.36|17.3|17.77|18.2|17.875|17.4|17.48|17.29|16.465|15.95|15.295|15.3|15.155|14.965|14.915|15.5|14.25|14.295|13.075|15.08|15.3|15.5|15.58|15.02|15.365|15.495|15.2|14.3|13.745|14.18|14.895|15.24|15.16|15.3|15.39|15.5|15.735|16.49|15.85|14.97|14.98|15.165|14.6|14.625|14.25|14.945|14.71|14.23|13.2|13.2|14|13.73|13.675|13.94|13.35|12.39|12.56|12.65|12.19|10.8|10.7|10.495|10.575|10.6|10.89|10.38|10.275|10.15|9.762|10.71|10.79|10.46|9.728|9.68|9.99|9.379|9.27|9.402|9.3|9.55|9.333|9.187|9.713|9.39|8.59|8.65|8.666|8.769|8.491|8.497|8.469|8.961|8.3|8.239|8.151|8.03|7.89|8.25|8.774|8.977|9|8.88|8.57|8.19|8.22|7.954|7.712|7.83|7.858|7.838|7.6|7.28|7.18|7.13|7.18|7|6.614|6.79|6.751|7.19|6.998|6.85|7.31|7.379|7.4|7.471|7.7|7.75|7.22|7.337|7.02|6.47|6.567|6.591|6.8|7|7|7.22|6.9|6.99|6.961|7|7.376|7.547|7.653|7.708|8.69|8.52|8.35|8.31|8.78|8.836|8.9|8.8|9.26|9.524|9.87|9.732|9.54|9.049|9.344|9.135|9.512|8.41|8|7.85|7.191|7.354|7.49|7.32|8.539|8.27|7.977|7.65|7.264|7.148|6.949|6.88|7.185|7.48|7.2|7.68|7.631|8.417|8.079|9.7|10.35|10.35|10.61|11|10.735|10.515|10.85|11.34|12.11|11.25|11.69|12.05|11.2|11.5
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.24|3.261|3.494|3.523|3.6|3.915|4.17|4.19|4.15|4.167|4.314|4.3|4.149|4.15|4.299|4.116|4.09|4.02|4.15|4.216|4.078|4.153|4.048|3.958|3.835|3.876|3.954|3.909|3.795|3.47|3.47|3.499|3.362|3.6|3.665|3.709|3.83|3.816|4.04|4.138|4.079|3.914|3.931|3.92|3.99|3.83|3.841|4.03|4.09|3.861|3.83|3.917|4.018|4.05|3.82|3.76|3.87|3.896|3.89|3.793|3.71|3.729|3.789|3.84|3.309|3.178|3.173|3.187|2.992|2.988|2.736|3.07|3.168|3.159|3.15|3.784|3.83|3.936|3.76|3.885|4.012|4.248|4.318|3.71|3.669|3.688|3.738|3.74|3.719|3.74|3.719|3.52|3.68|3.66|3.638|3.78|3.762|3.91|4.06|4|3.844|3.943|4.128|4.158|4.1|4.269|4.15|4.238|4.44|4.565|4.129|3.8|3.81|3.86|4.24|4.04|4.2|4.24|4.9|5.084|4.435|4.06|3.56|3.48|3.48|3.32|3.418|3.349|2.99|2.739|2.8|2.787|2.66|2.588|2.617|2.667|2.682|2.718|2.713|2.817|2.859|2.81|2.84|2.86|2.847|2.82|2.727|2.545|2.392|2.425|2.39|2.456|2.6|2.62|2.7|2.783|2.861|2.87|2.82|2.88|2.918|2.94|2.953|2.761|2.651|2.8|2.82|2.82|2.837|2.676|2.72|2.86|2.841|2.76|3.068|3.011|2.99|2.8|2.728|2.578|2.581|2.589|2.625|2.658|2.785|2.76|2.708|2.485|2.52|2.26|2.158|2.107|2.121|2.147|2.21|2.286|2.44|2.54|2.706|2.61|2.616|2.699|2.898|2.949|2.95|2.779|2.79|2.83|2.85|2.805|2.78|2.672|2.681|2.678|2.432|2.385|2.398|2.44|2.401|2.53|2.559|2.375|2.61|2.64|2.46|2.473|2.38|2.4|2.3|2.358|2.4|2.425|2.36|2.05|2.076|2.179|2.1|2.29|2.376|2.447|2.639|2.75|2.66|2.613|2.769|2.796|2.835|2.65|3.047|3.177|3.09|3.133
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.127|3.25|3.23|3.6|4|3.978|3.979|3.98|3.95|4.049|4.449|4.35|4.206|||4.745|4.45|4.349|4.349|4.279|3.999|4.501|4.645|4.7|4.699|4.7|4.7|4.551|4.551|4.601|4.701|4.68|4.801|4.8|4.945|4.8|4.7|4.75|4.8||4.72|4.955||5.14|5.14|5.155|5.21|5.24|5.15|5.15|5.349|5.2|5.3|5.1|5.09|5.295|5.15|4.949|5.25|5.25|5.15|5.25|5.261|5.544|5.501|5.899|6.144|5.9|5.5|5.29|5.1|5.48|5.52|5.52|5.45|5.6|5.619|5.746|5.601|5.8|5.927|5.93|5.929|5.93|5.897|5.799|5.949|5.899|5.999|6.149|6.099|6.15|6.1|6.149|6.049|6.03|6.03|6|6.345|6.529|6.548|6.029|6.049|6.19|6.189|6.09|6.099|6|6.08|5.899|5.849|5.85|5.849|5.8|5.8|5.8|5.699|5.7|5.699|6.15|5.949|5.751|5.249|5.3|4.65|4.65|4.79|4.6|4.75|4.649|4.4|4.5|4.654|4.6|4.701|4.9|5.2|5.2|5|5|4.4|4.2|4.1|4.36|4.6|4.59|4.7|4.74|4.8|4.8|4.59|4.65|4.51|4.27|4.4|4|4.16|4|4.05|3.7|3.67|3.8|3.85|3.8|4.06|4.1|3.5|3.87|3.82|3.86|3.8|3.78|4.44|4.6|4.87|4.76|4.7|4.75|4.77|4.8|4.9|5|5.03|5.03|5.12|5.1|5.06|5.14|5.2|5.28|5.24|5.45|6.45|6.9|7.15|7.06|7.15|7.2|7.39|7.47|7.5|7.5|7.5|7.5|7.5|7.5|7.77|7.74|7.6|7.85|7.85|7.8|7.66|7.96|8.35|8.2|7.64|7.05|7|7|7.13|7|7|6.81|7.05|7.19|7.13|8.1|8.79|8.72|8.72|8.93|8.91|9.28|9.17|9.3|9.89|10.29|10.3|10.09|10.05|10.28|9.9|10|10.05|10.18|9.81|9.75|9.94|9.8|9.75|10.07
03301|19821|/equities/first-sensor-ag|DAXTECH|11.1|10.81|11.095|11.15|11.5|11.88|12.265|12.44|12.2|12.2|12.355|12.61|12.24|11.91|11.245|11.57|11.495|11.7|12.435|12.195|12.01|11.8|12.345|12.6|12.95|12.6|12.6|11.98|11.6|11.6|11.6|11.6|11.19|10.51|10.495|10.5|10.495|10.5|10.3|10.62|10.65|10.45|10.485|10.5|10.745|10.83|10.81|10.5|10.75|10.805|10.965|11.19|10.875|9.8|9.631|9.699|9.748|9.489|9.597|9.8|9.281|9.485|9.8|10.09|10.135|10.195|10.5|10.48|10.225|10.19|10.9|10.95|10.9|11.095|11.195|10.985|11.12|11.13|11.13|11.15|11.2|11.32|11.24|10.97|10.985|11.1|11.1|10.99|11.05|11|11.035|11.04|11.17|11.2|11.06|10.305|10.245|10.2|10.15|9.25|9.38|9.45|9.119|8.549|8.359|8.239|8.283|8.369|8.38|8.474|8.422|8.339|8.4|8.374|8.22|8.475|8.3|8.054|7.81|7.5|7.5|7.8|7.845|8.55|7.895|7.698|7.88|7.748|7.65|7.749|7.75|7.93|7.999|8.14|8.2|8.199|8.475|9.5|8.3|8.25|8.21|8.3|8.49|8.24|8.362|8.48|7.801|7.985|7.988|8.269|8.3|8.346|8.579|8.94|8.4|7.969|7.97|8.149|8.499|8|7.959|7.974|8.282|8.4|8.5|8.679|8.86|8.874|8.689|8.25|8.399|8.434|8.689|8.685|8.875|8.993|9.2|8.9|9.2|9.426|9.06|9.45|9.1|9.185|9.38|9.085|8.8|9.5|9.58|9.79|9.751|9.811|9.75|9.769|10.4|10.4|10.8|11.08|11.43|11.06|11|10.245|10.39|10.16|9.78|10.1|9.445|9.56|9.77|10.5|8.578|8.7|8.727|8.75|8.83|9.181|9.45|9.32|9.1|9.19|9.34|9.61|10.285|10.505|10.695|10.945|10.29|9.95|9.98|9.92|9.19|9.419|9.59|9.499|9.298|8.89|8.9|10.49|10.65|10.6|9.76|9.95|9.5|9.41|9.48|9.449|9.23|9.499|9.5|9.56|9.91|9.98
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.11|14.59|14.58|14.39|14.55|14.6|14.66|14.725|14.505|14.45|14.51|14.545|14.5|14.29|14.3|14.25|13.95|14.02|13.92|14.05|13.76|13.8|13.825|13.8|13.57|13.6|14.28|14.7|14.8|14.65|14.9|14.99|13.89|13.46|13.39|13.45|13.65|13.85|13.9|14.2|14.2|14.2|14.71|14.68|13.3|13.55|13.6|14.45|14.48|14.59|14.74|16|16.27|13.91|13.4|13|12.35|12.45|12.3|11.83|11.74|11.8|11.54|11.59|11.79|11.49|11.15|11.09|11.09|10.99|11.11|11.52|11.49|11.45|11.6|11.79|11.7|11.62|11.55|11.4|11.33|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.96|11.58|11.37|11.04|11|11.1|11.04|11|11.14|11.29|11.3|11.5|11.36|11.35|11.5|11.99|12.95|12.79|12.55|12.2|12.4|12.39|12.31|11.39|11.13|11.27|11.3|11.45|11.44|11.39|11.4|11.25|11.24|11.25|11.01|10.6|10.64|10.6|11|10.95|10.9|10.65|10.51|10.84|11|10.47|10.46|10.2|10.02|10.18|9.9|10.03|10|10.2|10.12|10.29|11|11.66|11.1|10.03|10.3|10.55|10.8|10.89|11.14|11.38|11.37|11.35|11.93|11.79|11.1|10.93|10.8|10.85|10.71|10.19|10.15|10.3|10.39|10|9.75|9.8|9.99|9.6|9.5|9.46|8.97|8.79|8.58|8.5|8.65|8.6|8.67|8.56|8.72|8.7|8.8|8.93|8.6|8.76|8.33|8.35|8.1|8.05|8.1|8.19|8.36|8.36|8.6|8.4|8.4|8.33|8.5|8.83|8.71|8.8|8.9|8.98|9.39|9.31|8.6|8.6|8.61|8.4|7.8|8.01|7.95|8.01|8.03|8.18|8.92|8.96|8.86|8.55|8.7|8.85|8.75|9|8.96|8.95|8.9|8.59|7.84|7.51|7.7|7.8|7.75|8.26|8.15|9.22|9|9.2|9.15|9.65|9.05|9.5|9.67|9.95|9.95|9.54|9.22|9.27|9.35|9.43
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.38|27.27|28.95|29.215|29.125|30.795|30.695|31.715|31.16|32|31.285|32.02|31.93|32.49|32|31.37|31.155|30.75|29.14|30.53|29.985|29.73|29.695|30.33|29.395|28.2|29.925|30.5|33.105|31.635|32.28|32.27|30.905|31.185|31.965|30.565|30.71|30.775|30.785|32.5|31.775|31.065|30.24|29.99|30|29.775|28.63|27.935|27.565|27.115|27.085|27.18|27.11|26.95|26.89|26.7|26.455|25.55|24.53|23.94|23.96|23.725|24.08|24.035|23.8|23.43|22.39|22.175|21.09|20.505|19.375|20.23|20.935|21.55|21.42|20.765|20.745|20.905|19.96|20.04|20.09|20.09|21.13|21.89|22.95|23.5|23.785|23.86|24.185|24.15|22.975|22.555|24.71|25.8|25.565|24.95|24.565|25.87|25.96|25.325|24.775|24.225|24.565|24.59|24.045|23.32|22.745|23.01|23.19|23.215|22.1|22.1|21.89|21.575|20.88|21.295|21.05|20.6|20.05|20.05|19.38|18.96|18.6|18.385|18.29|18.195|18.595|18.73|18.475|18.58|18.18|18.72|18.65|18.41|18.025|18.035|18.16|17.535|17.2|17.15|17.175|17.225|18.115|19.64|19.59|19.3|19.22|18.935|19.235|19.43|19.325|19.11|18.75|18.75|17.905|17.595|16.2|16.35|16.4|16.355|15.985|15.3|15.5|14.755|14.795|14.985|14.635|14.69|14.435|14.3|13.9|13.68|12.885|12.9|13.165|13.08|12.81|12.75|12.65|12.6|12.42|12.28|12.3|12.3|12.4|12.385|11.905|12.195|12.12|12.135|11.58|11.595|11.6|11.395|11.54|11.485|11.9|13.145|13.44|13.6|12.995|12.795|12.7|12.475|12.205|11.965|11.92|11.535|10.385|10.76|10.69|10.61|10.64|10.78|10.48|10.295|10.09|10.18|9.85|9.82|9.807|9.488|9.582|9.56|9.44|9.33|9.45|9.26|9.07|8.995|8.788|8.9|8.651|9.11|8.453|8.364|8.25|8.575|8.59|8.56|8.472|8.9|9.62|9.714|9.446|9.38|9.5|9.218|9.479|9.18|8.73|8.629
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.5|10.5|10.65|10.755|10.75|10.96|10.98|11.045|10.85|11.315|10.95|11.145|12.35|12.47|11.38|11.595|11.3|11.2|11.095|11.345|11.7|11.905|12.2|11.8|11.8|11.4|11.39|11.9|11.895|12.065|12.55|12.57|12.475|12.5|12|11.95|13.18|13.45|13.48|12.5|10.475|10.47|10.5|10.5|10.005|9|9|9.08|9.1|9.355|8.979|9.198|9.384|9|8.9|8.2|8.397|8.38|8.304|8.328|8.34|8.285|8.367|8.499|8.75|8.98|8.18|8.18|8.08|7.98|7.6|7.5|7.659|7.631|7.99|8.091|8.35|8.34|8.34|7.39|7.3|7.551|7.624|8.004|8.151|8.04|8.25|8.5|8.204|8|8.599|8.157|8.4|8.417|7.32|7.35|7.3|7.359|7.37|7.39|7.489|7.62|7.9|7.08|6.677|6.92|7.08|7|7.258|7.259|7.409|7.35|7.21|7.035|7|7.07|7.77|8.099|7.98|7.94|7.635|7.6|7.599|6.23|6.1|6.08|6.1|6.13|6.17|6|6.01|6.321|6.3|6.22|6.2|6.2|6.05|6.39|5.82|5.55|5.55|5.8|5.787|5.8|5.2|5.15|5.16|5.12|4.85|5.25|5.579|5.58|5.649|5.7|5.77|5.77|5.77|5.85|5.99|6|5.445|5.25|5.55|5.099|5.3|4.75|4.75|4.641|4.641|4.871|5.299|5.1|5.099|5.22|5.22|5.403|5.3|5.499|5.6|5.09|4.51|4.6|4.69|4.7|4.759|4.9|4.9|5.199|5.199|4.869|4.7|5.3|5.8|5.972|5.95|6|5.93|5.99|6|6.1|6.149|6.05|6.24|6.349|6.5|6.62|6.75|6.9|7|7|7|6.9|7|7|6.88|6.449|6.5|6.249|6.3|6.17|6.35|6.3|6.45|6.45|6.68|6.3|5.93|5.95|5.947|6.201|6|6.25|6.25|7.05|6|6.35|6.34|6.91|7.339|7.41|7.64|7.84|7.93|7.71|8.05|8.59|8.43|8.35|8.35|8.3|8.24|7.99
03306|6340|/equities/gigaset-ag|DAXTECH|0.52|0.52|0.53|0.58|0.6|0.633|0.67|0.656|0.735|0.773|0.83|0.845|0.865|0.974|0.895|0.857|0.828|0.85|0.879|0.945|0.88|0.87|0.899|0.97|1.089|0.829|0.834|0.84|0.845|0.849|0.88|0.899|0.839|0.83|0.89|0.9|0.929|0.936|0.919|0.929|0.85|0.889|0.899|0.89|0.91|0.901|0.87|0.873|0.92|0.919|0.92|0.89|0.9|0.93|0.958|1.064|1.299|0.737|0.721|0.69|0.689|0.719|0.718|0.743|0.769|0.791|0.794|0.701|0.722|0.739|0.75|0.789|0.795|0.809|0.82|0.8|0.799|0.846|0.869|0.856|0.887|0.926|0.96|1|1.001|1.02|1.001|1.005|1.01|1.003|1.003|1.003|1.03|1|0.982|0.981|0.981|0.985|0.979|0.977|0.97|0.97|0.969|0.962|0.955|0.959|1.019|1.02|0.99|0.97|0.999|0.99|1.004|1.002|1.015|1|1|1.007|1.029|1.035|1.058|1.038|1.069|1.01||1.114|1.169|1.192|0.925|0.796|0.812|0.759|0.835|0.684|0.703|0.726|0.835|0.796|0.716|0.734|0.745|0.786|0.87|0.924|1.004|0.988|0.965|0.995|0.972|1.024|0.97|1.102|1.034|1.094|1.114|1.152|1.203|1.243|1.203|1.222|1.233|1.27|1.241|1.089|1.024|1.113|1.183|0.951|0.988|0.985|1.046|1.073|1.083|1.167|1.193|1.288|1.302|1.323|1.367|1.392|1.382|1.382|1.384|1.407|1.442|1.477|1.73|1.83|1.823|1.887|1.452|1.477|1.663|1.661|1.855|1.885|2.068|2.003|2.243|2.283|2.325|2.475|2.761|3.152|3.158|3.133|3.053|3.103|3.21|3.263|3.257|3.312|2.536|2.397|2.43|2.561|2.494|2.565|2.644|2.725|2.725|2.625|2.914|2.635|2.69|2.824|2.824|2.821|2.685|2.776|2.685|2.785|2.904|3.118|2.873|3.018|2.755|3.361|3.688|3.53|3.631|3.816|3.818|3.749|3.851|3.956|4.127|4.247|4.504|4.612|4.276|4.177
03307|19828|/equities/gk-software-ag|DAXTECH|38.195|39.5|38.9|42.995|37.895|37.85|37.5|37.295|37.385|37.285|37.295|40|39|35.78|33.295|31.5|30.5|30.3|29.69|29.7|29.5|29.5|30.35|30.995|31.1|31.005|32.495|33.5|33.49|32.98|33.695|34.005|33.505|36.2|36.7|34.1|33.5|34.085|35.5|35.85|37.4|37.12|38.675|38.9|39.9|40|41|38.745|38.845|38.8|35.49|35.695|38.005|39|38.7|34.15|34|35|34|34.6|35.305|34.805|35.5|36.055|38.9|38|38.15|38.75|38|37.48|39.935|40.975|41|40.535|41.925|42.28|43.335|44.995|45.4|42.2|43.14|43.875|43.845|45.75|47|46.99|42.195|42.2|42.02|40.7|40.69|42.9|43.235|43.7|43.915|43.735|44|45.475|46|46.5|47.7|47.07|48.5|47.99|47.595|46.8|47|49|52|51.7|50|52|52|47.5|39.39|36.89|32.8|33.32|28.445|28.4|29.81|29.68|30|30.51|28|24.995|25.6|25.445|25.75|25.9|25.8|27.19|27.65|28.44|28.3|28.59|28.78|28.7|29.5|29.27|29.21|29.245|28.4|29.25|29.1|29.25|30.435|31.2|28.595|33.6|34.5|34.625|34.505|34.6|34.2|34.2|34.635|36.095|37.12|37|36.51|35.8|36.625|36.7|36.9|36.98|36.3|34|34.5|35.6|38|37.15|37.5|39.89|39.95|40.3|40.4|40|40.5|36.95|36.05|36|36|35.49|35.985|36.995|38.845|38.945|39.5|40.4|38|38|37.15|37.995|39|38.5|39|40.5|42.5|42.745|43|43|44.44|43.35|44|42|42|42|42.93|42.5|44|39|39|39|39|40.05|40.8|39.8|41|40.1|40|39.6|38.885|39|38.995|38|38|35.4|34.285|34.595|36.295|36.49|37.88|38|36|37.97|42.995|44.31|44.985|44.995|45.19|45.19|46.445|49.245|49.25|49.2|49.29|49.3|49.7|49|47.795|47.495
03308|19935|/equities/wilex-ag|DAXTECH|1.7962|1.9405|2.1403|1.864|1.9405|2.2024|1.6719|1.7751|1.8354|1.7971|1.7876|1.8344|1.8831|1.8449|1.8545|1.9023|1.9501|1.9873|2.1986|2.104|2.0007|2.1412|2.1881|2.1986|2.1795|2.0552|2.017|3.0398|3.1536|3.3839|3.47|3.5273|3.5847|3.6325|3.8103|3.8982|4.0798|4.1095|4.0961|4.3016|5.1801|5.2088|4.6304|3.4298|3.1545|3.068|2.963|3.183|3.022|3.116|3.21|3.276|2.644|2.261|2.078|1.89|2.03|1.985|1.973|1.774|1.834|1.87|1.982|1.909|2.038|2.067|2.078|2.144|2.148|2.162|2.719|2.162|2.163|2.229|2.545|2.314|2.385|2.339|2.281|2.314|2.503|2.946|3.098|3.475|3.362|3.543|2.943|2.984|3.135|2.92|3.135|3.396|3.211|3.581|3.921|3.4|4.042|4.571|4.99|3.132|2.312|2.361|2.595|2.38|2.274|2.474|2.712|5.236|5.478|5.591|5.931|5.53|5.323|5.625|5.757|5.806|6.418|6.875|6.607|6.101|5.428|4.571|4.597|4.639|4.718|4.714|4.869|5.478|4.873|4.382|4.42|4.533|4.609|4.873|5.145|5.251|5.459|4.986|5.115|5.289|5.421|5.844|5.666|5.602|5.666|6.003|5.931|5.617|6.044|6.346|6.343|6.513|6.716|6.365|6.535|7.918|6.588|6.101|7.737|7.362|3.966|3.898|3.891|3.849|3.853|3.985|3.993|3.982|4.08|4.004|4.605|4.605|4.899|6.229|15.45|14.287|13.939|14.351|14.551|14.691|14.582|14.863|15.224|14.847|15.095|15.6|15.369|15.683|16.035|14.977|15.251|14.507|14.777|13.801|15.13|15.24|14.585|14.781|15.291|15.683|16.302|16.043|16.82|15.4|14.797|14.036|14.071|14.503|14.267|14.585|16.805|14.37|13.742||13.567|15.036|13.644|15.889|17.133|18.369|14.923|15.389|13.602|13.873|13.869|13.761|13.567|13.567|13.757|15.055|15.013|14.532|15.501|15.582|15.792|15.66|15.505|16.668|17.427|17.478|17.637|17.4|16.629|17.249|19.555|20.079|20.195|20.544|21.083|19.924|18.4|15.738
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.7409|2.8213|2.9111|3.0188|3.1199|3.2797|3.3742|3.3732|3.3817|3.4006|3.2891|3.3921|3.4441|3.3997|3.3931|3.86|3.35|3.297|3.458|3.401|3.29|3.444|3.5|3.704|3.387|3.28|3.55|3.699|4.5|4.65|4.799|4.584|4.568|4.36|4.686|4.65|5|4.89|5.13|4.9|5.166|5.372|5.65|5.35|5.52|5.529|5.19|4.7|4.335|4.1|3.849|3.85|3.857|3.9|3.87|3.8|3.7|3.699|3.75|3.79|3.85|3.751|3.7|3.75|3.898|4.03|3.583|3.45|3.35|3.3|3.29|3.694|3.634|3.6|3.46|3.407|3.36|3.277|3.236|3.14|3.2|3.22|3.36|3.5|3.6|3.81|3.704|3.794|3.886|3.97|3.98|3.88|4.077|4.146|4.186|4.173|4.13|4.178|4.24|4.25|4.45|4.4|4.349|4.349|4.24|4.17|4.1|4.15|4.23|4.4|4.5|4.35|4.39|4.399|4.227|4.37|4.45|4.45|4.401|4.49|4.44|4.27|4.099|4|3.994|3.832|3.899|3.949|3.94|4.16|4.19|4.07|4.03|3.949|3.99|3.99|4.02|3.93|3.961|4.04|4.153|4.15|4.15|4.183|4.21|4.298|4.199|4.285|4.35|4.238|4.24|4.25|4.284|4.268|4.243|4.195|4.179|4.18|4.12|4.32|4.34|4.38|4.09|3.77|3.872|3.81|3.9|3.7|3.65|3.59|3.502|3.639|3.524|3.47|3.451|3.5|3.792|3.819|3.874|3.895|3.82|3.76|3.75|3.95|3.92|3.929|3.93|3.95|3.749|3.648|3.479|3.4|3.4|3.398|3.68|3.789|3.84|3.84|3.89|3.86|3.989|4.218|4.28|4.37|4.049|3.95|3.6|3.6|3.6|3.65|3.66|3.753|3.66|3.54|3.4|3.54|3.421|3.698|3.382|3.45|3.48|3.6|3.743|3.73|3.832|3.9|3.96|3.8|3.553|3.55|3.426|3.44|3.55|3.79|3.838|4|4.15|4.098|4.1|4.14|4.79|4.766|4.98|5.048|5.208|5.369|5.351|5.17|4.99|5.128|5.185|4.95
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.8659|3.4383|3.4852|3.4559|3.5145|3.7341|3.8279|3.7195|3.7195|3.7488|3.9538|3.9538|4.0094|4.2437|4.2174|4.1852|3.6873|3.7488|3.8074|3.9509|3.7781|3.5438|3.4559|3.661|3.749|3.629|3.866|3.848|3.895|3.72|3.69|3.807|3.807|3.734|3.365|3.397|3.38|3.514|3.368|3.599|3.602|3.895|3.775|3.046|3.046|2.929|3.072|3.075|2.929|2.958|3.075|3.131|3.339|3.339|3.28|3.28|3.336|3.163|3.189|3.192|3.318|3.336|3.339|3.336|1.162|1.181|1.218|1.268|1.267|1.25|1.186|1.219|1.247|1.269|1.263|1.297|1.325|1.296|1.259|1.191|1.318|1.391|1.363|1.396|1.531|1.621|1.646|1.683|1.69|1.737|1.69|1.748|1.733|1.738|1.738|1.769|1.752|1.796|1.812|1.805|1.801|1.928|2.05|2.187|1.894|1.884|1.854|1.794|1.815|1.922|1.874|1.537|1.542|1.514|1.552|1.513|1.561|1.546|1.528|1.53|1.519|1.55|1.52|1.569|1.59|1.661|1.769|1.625|1.699|1.697|1.397|1.237|1.337|1.35|1.445|1.41|1.499|1.528|1.579|1.621|1.714|1.813|1.818|1.719|1.59|1.735|1.765|1.784|1.885|1.915|1.923|1.905|1.918|1.944|1.944|1.92|1.995|1.989|1.84|1.947|2|2.039|2.081|1.95|1.79|1.829|1.84|1.92|1.96|1.942|1.95|2.07|1.95|2|2.077|2.12|2.179|2.358|2.429|2.239|2.26|2.26|2.27|2.315|2.5|2.288|2.217|2.163|2.18|2.281|2.168|2.19|2.269|2.319|2.45|2.488|2.79|2.792|2.8|2.828|3|2.89|3.01|3.119|3.159|2.989|2.63|2.655|2.75|2.7|2.749|2.49|2.445|2.38|2.26|2.288|2.144|2.15|2.349|2.415|2.417|2.427|2.56|2.599|2.52|2.56|2.55|2.573|2.552|2.63|2.66|2.628|2.749|2.817|2.894|2.88|2.859|2.989|3.05|3.079|3.48|3.6|2.847|2.9|2.448|2.47|2.469|2.44|2.489|2.5|2.2|2.23
03313|19843|/equities/intica-systems-ag|DAXTECH|4.839|4.899|5.1|5.02|4.9|4.85|4.7|4.5|4.59|4.6|4.3|4.55|4.9|4.901|4.95|5|5.12|5.05|5.2|5.39|5.1|5.1|4.7|4.7|4.75|4.8|4.799|4.999|5.275|5.2|5.35|5.5|5.101|4.951|5.15|5.1|5.05|5.151|5.4|4.449|4.3|4.25|4.31|4.159|4.2|4.23|4.22|4.19|4.1|4.099|4.099|4.209|4.29|4.244|4.399|4.3|4.277|4.44|4.4|4.24|4.249|4.25|4.249|4.28|4.22|4.595|4.3|4.279|4.201|4.189|4.297|4.36|4.445|4.35|4.29|4.212|4.55|4.68|4.576|4.15|3.96|4.28|4.228|4.3|4.3|4.271|4.35|4.305|4.349|4.34|4.65|4.6|4.521|4.319|4.37|4.27|4.18|4.404|4.349|4.522|4.548|4.433|5|4.416|4.77|4.699|4.689|4.68|5.119|6|6.2|4.75|4.52|4.199|4.2|4.2|4.42|4.32|3.549|3.771|3.25|3.2|3.2|3.3|3.38|3.26|3.5|3.25|3.4|3.45|3.55|3.25|3.28|3.35|3.3|3.25|3.3|3.25|3.36|3.352|3.435|3.449|3.475|2.99|3.02|2.95|2.9|3.05|3.05|3.07|3.15|3.12|3.3|3.3|2.96|2.95|3.01|3.1|3.1|3.15|3.05|3|2.95|2.98|3.13|3.06|3.25|3.25|3.2|3.24|3.16|3.2|3.2|3.4|3.65|3.08|3.139|3.26|3.35|3.46|2.948|2.95|2.78|2.645|2.887|2.995|2.995|2.994|3|3.039|3.07|3.064|2.95|3|3.07|3.15|3.179|3.335|3.15|3.089|2.895|3.06|3.274|3.275|2.85|2.725|2.875|2.901|2.94|2.919|3.34|3.59|3.4|3.559|3.739|3.75|3.8|3.58|3.59|3.75|3.85|4.021|3.85|4|4.36|4.5|4.5|4.5|4.5|4.5|4.44|4.29|4.28|4.1|4.1|3.9|4.1|4.8|4.76|4.68|4.911|5|4.895|4.62|4.92|5.1|5|5.1|5.5|5.25|5.19|5.2
03314|19844|/equities/invision-software-ag|DAXTECH|43.15|45.485|46.1|45.16|45.245|49|53.9|53.6|50.97|48.5|45.4|43.845|45.215|46.405|46.745|47.5|44.65|45.645|46|45.705|46.835|43.3|42.9|42|42.98|43.39|43|41.36|46.68|47|47.36|47.3|43.495|45.005|42.74|43.25|43.5|44.225|42.9|45.55|46.315|46.55|50|51.7|54|55.34|56.49|58.4|59.39|61|57.98|55|55|48.5|50.06|50.75|51|49.5|49.5|49.15|49.15|48.55|49.2|48.51|46.8|45.55|46.4|43.75|46.79|47.25|45|49.49|50.9|49.14|49.705|51|51|50.5|49.94|49.75|50.25|56.95|57.4|58.7|61.99|64|67.55|61.2|55.5|57|59|56.7|59.85|57.5|57|61|57|53.89|55|49.9|40.45|39.19|39.7|40.2|40.495|39.5|29.6|29.65|30.88|30|28.495|25.36|26.04|28.16|28.68|29.43|30.26|28.975|28.85|30.6|30.5|30|25.8|22.85|24|20.35|18.5|18.01|18.55|18.8|19|18.155|18.895|19|19|19.2|17.56|17.9|17.675|17.6|17.2|17.6|17.8|16.05|16.005|15.6|15.5|15.82|15.75|16|17.4|17.795|16.8|18.2|18.615|18.55|19.5|20|15.9|16.7|16.25|16.5|16.59|16.1|15.78|15.77|15.685|15.6|16.4|17.45|17.8|17.8|16.43|16.43|14|13.51|12.78|13.315|13.33|13.5|13.05|13.505|13.25|13.5|13.38|13.32|13.69|13.7|13.5|13.2|13.2|13.57|13.73|12.345|12.24|12.19|12.25|12.04|12.09|12.3|12.45|12.3|12.35|12.4|12.4|12.55|12.56|12.56|12.56|12.61|12.56|12.55|12.55|12.4|12.76|13.385|12.8|12.18|12.17|12.18|12.4|10.24|10.41|10.65|11.1|11.125|11.61|11.7|12.025|13.55|14.2|14.5|13.74|13.7|14.15|14.27|14.5|15|14.506|15.4|17.1|17.85|18.25|18.635|19.95|19.985|20.495|19.3|19.995|18.675|17.865|18.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.94|3.94|4|4.08|4.099|4.295|4.382|4.45|4.45|4.48|4.5|4.5|4.478|4.6|4.648|4.699|4.649|4.549|4.385|4.353|4.14|3.999|3.997|4.094|4.096|4.188|4.374|4.279|4.2|4.16|4.179|4.02|3.875|3.879|3.689|3.648|3.698|3.649|3.641|3.689|3.599|3.789|3.819|3.699|3.748|3.67|3.819|4.07|4|3.97|3.88|3.78|3.79|3.673|3.7|3.468|3.5|3.5|3.503|3.55|3.389|3.2|3.189|3.18|3.092|3.1|2.9|2.877|2.88|2.945|2.84|2.85|2.94|2.98|2.969|2.85|2.728|2.76|2.799|2.628|2.544|2.697|2.761|2.81|2.825|2.824|2.72|2.748|2.77|2.66|2.69|2.565|2.499|2.52|2.53|2.49|2.5|2.599|2.589|2.619|2.59|2.46|2.45|2.49|2.37|2.39|2.298|2.25|2.36|2.34|2.2|2.03|1.999|2.05|2.05|2.09|2.08|2.22|2.214|2.23|2.15|2.133|2.19|2.165|2.27|2.27|2.12|1.96|1.874|1.85|2.05|2.15|1.92|1.95|2.04|1.94|1.7|1.625|1.61|1.624|1.65|1.685|1.62|1.625|1.699|1.7|1.723|1.71|1.759|1.76|1.645|1.63|1.61|1.52|1.53|1.49|1.489|1.53|1.51|1.535|1.58|1.414|1.325|1.31|1.28|1.3|1.29|1.3|1.26|1.28|1.25|1.26|1.239|1.185|1.22|1.25|1.25|1.179|1.178|1.13|1.11|1.119|1.143|1.14|1.099|1.1|1.118|1.12|1.139|1.17|1.138|1.14|1.145|1.17|1.233|1.24|1.23|1.27|1.295|1.3|1.344|1.355|1.29|1.38|1.38|1.39|1.305|1.31|1.36|1.358|1.292|1.34|1.38|1.275|1.166|1.19|1.12|1.099|1.094|1.139|1.159|1.15|1.165|1.22|1.27|1.265|1.17|1.17|1.11|1.14|1.135|1.11|1.19|1.221|1.099|1.139|1.149|1.325|1.319|1.337|1.32|1.36|1.322|1.439|1.49|1.539|1.53|1.55|1.648|1.894|1.775|1.744
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.295|11.665|12.74|13.615|13.46|14.055|14.895|14.68|14.86|14.9|15|15.31|14.555|14.38|15.105|15.13|14.7|14.485|13.64|13.315|12.87|12.5|12.35|12.405|12.075|11.99|12.565|12.56|12.26|12.185|12.325|12.16|11.345|11.365|11.35|10.735|11.09|11.795|12.165|11.895|11.25|11.235|11.56|11.885|12.265|12.33|13.195|13.445|13.49|13.33|12.92|12.4|12.31|12.55|12.46|11.9|11.76|10.88|10.87|10.67|10.635|10.43|9.711|9.545|9.6|9.58|9.749|9.38|9.14|8.786|8.75|8.838|9.14|9.846|9.844|10.055|10.28|10.525|10.71|11.09|9.78|10.395|11.08|11.605|12.05|12.15|12.25|12.63|13.66|13.42|12.785|12.715|12.485|12.25|12.255|12.31|12.36|12.655|13.46|13.285|12.46|12.34|12.405|12.895|12.87|12.59|12.555|12.795|13.5|13.53|12.46|12.385|12.25|12.34|12.065|12.155|12.41|12.785|13.1|13.05|13.105|13.84|12.31|12.09|11.77|11.695|11.26|11.32|10.78|10.79|10.78|10.73|10.045|9.741|9.476|9.556|9.465|9.569|9.68|10.3|10.185|9.422|9.57|9.3|9.18|9.15|8.851|8.71|8.319|8.168|8.142|8.144|7.64|7.719|7.82|8.092|8.32|8.178|8.293|8.5|8.491|8.15|7.9|7.884|7.538|7.9|7.92|8|7.99|7.787|7.5|7.8|7.4|7.1|6.97|6.508|6.35|5.965|6.061|5.988|5.95|6.1|6.042|5.91|5.9|5.675|5.67|5.58|5.25|5.172|5.05|5.15|5.192|5.187|5.539|5.582|6.085|6.048|6.22|6.189|6.17|5.89|5.923|5.75|5.7|5.718|5.784|5.82|5.838|5.88|5.85|5.495|5.43|5.224|4.927|4.837|4.688|4.797|4.769|4.998|5.09|4.984|5.29|5.15|4.85|4.932|5.1|4.98|4.881|4.9|4.887|4.85|5.04|4.982|5.046|5.175|5.173|5.602|5.953|6.09|6.351|6.404|6.492|6.414|6.501|6.393|6.65|6.436|6.49|6.069|5.698|5.7
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|7.5|6.8|7.1536|7.0473|6.5309|6.3636|6.3618|6.2727|6.2727|6.2436|6.2818|6.2636|6.1818|6.1273|6.1264|6.2273|6.1818|5.89|5.6809|5.6391|5.6818|5.7273|5.7273|5.7455|6.3|6.45|6.68|6.55|6.55|6.5|6.65|6.61|6.35|6.4|6.34|6.19|6.19|5.94|6.64|6.5|6.48|6.65|6.48|6.66|6.58|6.65|6.65|7.1|7.36|7.39|7.02|6.96|7.43|7.45|6.99|6.5|5.9|5.88|5.81|5.85|5.79|5.75|5.6|5.6|5.69|5.63|5.32|5.34|5.15|5.34|4.86|5.16|5.5|5.61|5.89|5.92|5.87|6.12|6.31|5.95|6.08|6.6|6.6|6.95|7|6.95|7.24|6.6|6.73|7.05|7.5|7.16|6.95|6.9|6.79|7|6.8|7.5|7.79|7.12|6.75|6.74|6.75|6.75|6.75|5.98|5.55|5.68|5.59|5.35|5.35|4.85|4.3|4.26|4.21|4.15|4.32|4.18|4.2|4.2|4.03|4.08|4.04|4.12|4.1|4.32|4.4|4.34|4.4|4.4|4.45|4.63|4.53|4.24|3.79|3.8|2.89|2.9|2.88|2.82|2.82|2.45|2.48|2.04|2.09|2.1|2.17|2.26|2.06|2|2.12|2.1|2.22|2.2|2.3|2.08|2.06|1.95|1.89|1.8|1.75|1.54|1.53|1.54|1.5|1.45|1.41|1.41|1.34|1.4|1.37|1.36|1.34|1.36|1.35|1.37|1.39|1.38|1.38|1.39|1.39|1.37|1.45|1.34|1.3|1.35|1.36|1.36|1.32|1.39|1.38|1.44|1.29|1.41|1.4|1.37|1.37|1.36|1.31|1.37|1.33|1.31|1.34|1.37|1.46|1.46|1.43|1.42|1.43|1.4|1.29|1.34|1.26|1.23|1.27|1.18|1.16|1.16|1.08|1.08|1.08|1.1|1.18|1.16|1.34|1.34|1.23|1.1|1.09|1.12|1.15|1.15|1.16|1.18|1.18|1.25|1.29|1.31|1.34|1.35|1.34|1.29|1.35|1.35|1.32|1.3|1.32|1.32|1.36|1.42|1.56|1.25
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.557|6.6|6.9|7.297|7.348|7.098|7.288|7.39|7.482|7.715|7.95|8.15|8.299|8.359|8.85|8.88|8.736|8.516|8.55|8.9|8.4|8.41|8.55|8.6|8.7|8.88|9|8.98|8.91|8.771|9.02|8.99|8.394|8.51|8.249|8.401|8.363|8.555|8.951|9.427|10.82|10.8|10.68|10.87|11.24|11.26|10.585|12.355|13.385|13.57|13.22|12.77|12.635|12|10.125|10.655|10.64|10.7|10.99|11.14|11.04|11.34|11.1|11.04|11.465|11.785|12.76|11.85|10.285|13.375|12.365|13.37|14.3|14.02|14.4|14.495|14.75|13.605|13.455|13|12.595|13.975|14.195|14.765|15.75|15.62|15.095|15.585|16.45|16.47|15.975|14.96|15.99|15.75|16.23|16.85|16.17|16.77|17.05|17.575|18.015|18|18.34|19.285|19.9|20.22|19.695|20.09|20.4|20.875|21.025|20.95|18.92|18.925|19|18.625|18.665|18.45|18.47|16.04|16.03|16.495|15.835|14.755|14.63|14.02|13.85|13.5|13.07|13.385|13.62|14.5|14.3|14.9|14.25|13.18|12.735|12.94||11.988|12.092|11.485|12.137|12.095|11.015|10.245|10.04|9.975|9.967|10.075|10.07|9.445|9.18|9.395|9.273|9.36|9.1|8.575|8.58|8.783|8.695|8.555|8.595|8.207|7.952|8.015|8.19|8.158|7.715|7.673|7.425|7.85|8.123|7.737|7.925|8.4|8.5|8.367|7.968|7.567|7.235|7.35|7.35|7.088|6.55|6.495|6.423|6.505|6.25|6.433|6.19|6.375|5.83|5.732|6.582|6.775|6.728|6.9|6.75|6.58|6.327|6.4|6.08|6.225|6.15|5.575|5.543|5.53|5.885|5.71|5.635|5.495|5.25|5.197|5.122|5.045|4.8|4.595|4.05|4.5|4.721|4.386|5.05|5.13|5.27|5.355|5.043|5.145|5.1|4.686|4.575|4.609|4.62|5.14|4.765|4.95|5.232|6.11|6.2|6.275|6.5|6.785|6.885|6.647|6.402|6.8|7|7.07|7.025|7.095|7.412|7.245
03320|6346|/equities/manz-automation|DAXTECH|41.3629|28.27|30.1081|31.6603|32.0249|32.02|33.7151|35.3659|36.0705|41.2298|42.851|41.7768|39.1257|39.3869|41.6388|42.5751|59.0532|61.4973|63.3501|61.961|65.203|66.859|66.011|66.257|67.312|62.946|62.434|68.554|71.905|72.141|76.704|65.242|62.365|65.144|71.402|75.068|79.799|81.799|87.387|93.527|94.73|94.118|88.698|92.364|91.941|93.31|80.656|76.487|77.443|77.769|80.124|75.886|70.614|63.666|63.666|63.803|63.803|62.089|63.961|57.654|56.668|57.811|62.187|62.995|63.33|67.401|63.853|65.637|64.809|67.903|63.025|70.771|73.255|73.915|73.343|77.463|77.897|74.792|74.851|66.878|70.889|75.393|77.345|74.891|75.768|78.104|80.193|83.081|83.159|74.901|72.732|68.514|70.17|65.558|66.06|67.677|66.031|71.303|69.037|65.725|64.75|67.026|69.746|69.48|72.9|71.501|70.919|72.131|75.196|72.171|66.425|64.02|62.089|63.35|63.064|66.346|65.745|63.567|61.694|62.562|53.633|55.19|53.416|55.18|56.215|54.185|53.988|49.474|49.907|49.277|49.173|44.517|43.299|37.859|33.242|31.232|31.271|30.965|30.221|30.009|31.222|33.804|34.878|32.404|29.403|27.437|25.624|25.131|25.614|26.117|24.146|24.614|25.328|28.088|27.595|27.595|27.053|26.6|23.653|21.731|22.421|21.189|22.174|21.214|18.149|19.119|18.474|17.444|18.227|20.45|20.544|22.263|21.79|23.456|24.934|26.117|27.398|24.934|25.136|25.033|24.638|21.987|20.696|21.268|21.125|21.381|21.416|22.539|23.209|24.885|24.633|25.609|21.233|21.386|22.795|22.785|24.047|24.638|23.653|24.52|24.54|25.111|27.698|29.251|29.561|31.094|32.404|30.335|27.398|22.569|22.845|21.933|23.15|23.515|22.421|22.411|21.692|21.859|21.864|20.351|18.725|19.405|22.667|22.155|23.057|24.422|24.141|24.89|25.624|27.102|27.299|27.595|26.708|27.841|26.531|24.712|23.446|26.634|27.575|27.25|28.576|32.769|33.617|33.755|35.139|40.308|40.801|44.152|46.419|47.059|47.261|47.986
03321|23383|/equities/medigene-exch|DAXTECH|7.699|7.896|8.559|7.89|7.8|9.134|9.49|8.76|8.84|7.181|7.009|5.733|5.9|5.814|6.194|6.585|6.195|5.92|6.3|6.853|6.895|7.32|7.535|7.692|8.092|8.59|9.026|9.701|10.45|10.66|11.57|12.195|13.09|10.595|9.699|8.538|9.635|9.6|8.972|9.775|10.89|11.455|12.88|14.18|14.735|12.5|13|15.8|9.648|5.47|5.239|4.3|4.25|4.069|4|4.08|4.11|4.236|4.3|3.9|3.913|4.379|4.49|4.49|4.3|3.94|3.98|4.044|4.049|3.955|3.833|3.969|4|4|4.113|4.2|4.6|4.65|4.66|4.89|4.9|5.217|5.346|5.5|5.095|5.098|5.2|4.899|5.046|4.831|5.4|5.7|5.6|5.3|5.05|5.3|4.823|5.516|5.8|6.32|6.777|7.289|6.2|4|3.995|4.05|3.83|3.911|4.04|4.38|3.895|3.589|3.55|3.604|3.66|3.69|3.763|3.879|3.8|4.15|3.933|3.95|3.98|4|4.08|4.09|4.199|4.22||3.64|3.72|3.72|3.76|3.6|3.64|3.86|3.88|3.84|4.02|4.04|4.168|4.12|4.396|3.84|4.24|3.64|3.7|3.4|3.556|3.52|3.64|3.92|4.136|4|4|4.084|4.16|4.12|4.4|4.476|4.116|4.12|4.16|4.176|4.156|4.256|4.36|4.28|4.48|4.536|4.44|4.48|4.46|4.34|4.42|4.516|4.52|4.596|4.596|4.692|4.728|4.68|4.88|4.92|5|4.996|5.04|5.04|5.8|5.588|4.508|4.6|4.6|5.072|5.12|5.152|5.6|6.2|6.336|6.24|6.476|6.36|6|6.312|5.58|5.248|5.4|5.396|5.32|5.556|5.78|5.8|4.76|4.232|4.268|4.312|4.076|4.08|4.356|4.36|4.3|4.076|4.8|4.58|3.996|4.076|4.056|4|4.692|4.952|4.68|4|4.16|4.48|4.508|5.092|5|5.58|5.956|5.844|6.32|6.456|6.86|6.96|7.02|7.272|7.56|7.6|7.82|7.98|8.22|8.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|13.4767|12.8033|14.555|13.9833|13.655|14.625|15.4117|15.8267|15.5367|15.215|15.34|14.9567|13.7117|14.0017|14.3483|14.2533|13.27|13.2217|12.7217|12.945|11.55|10.722|10.105|10.485|10.585|10.833|10.863|10.84|11.393|12.035|12.333|12.597|10.97|10.567|9.725|9.35|9.496|9.854|9.958|9.746|9.917|9.721|9.692|9.488|9.892|10.242|10.667|10.463|11.025|10.583|10.042|9.833|9.579|9.292|8.75|7.796|7.407|7.533|7.417|7.36|7.078|7.071|7.083|7.125|6.808|6.904|6.746|6.906|6.657|6.999|6.893|6.709|6.603|6.962|7.041|7.072|6.968|6.615|6.208|6.214|6.317|6.63|6.211|5.979|5.948|5.917|5.983|5.987|6|5.838|5.85|5.833|5.611|5.5|5.327|5.083|5.054|15.25|15.25|15.1|14.512|14.033|14.207|13.94|13.935|13.535|13.3|13.477|14.1|14.325|13.425|12.793|12.822|12.61|12.48|12.6|12.69|12.912|13.062|12.723|12.381|12.148|11.304|11.5|11.376|11.736|11.849|11.625|11.7|11.411|11.418|11.124|11.367|11.83|12.055|12.031|12.456|12.625|12.386|12.602|13.13|12.047|11.835|11.375|11.5|11.409|11.721|11.312|11.401|11.625|12.041|11.944|11.787|11.049|11.572|10.974|10.625|10.494|9.835|9.707|9.374|9.475|8.588|8.589|8.5|8.47|8.425|8.4|8.4|8.414|8.825|8.812|8.75|8.596|8.5|8.579|8.75|8.424|8.505|7.981|7.5|7.45|6.925|6.699|6.95|6.959|7.619|7.675|7.425|7.311|7.372|7.45|7.593|7.55|7.625|7.561|7.686|7.585|7.85|7.808|7.9|8.159|8.22|8.113|8.041|8.363|7.686|7.737|7.45|7.473|7.65|7.674|7.086|6.625|6.611|6.525|6.5|6.525|6.931|7.122|6.59|6.255|6.584|6.75|7.1|7.275|6.749|6.821|6.859|7.075|6.625|6.67|6.906|7.1|6.747|7.284|7.725|8.075|8.181|8.389|8.658|8.938|8.45|8.182|7.925|8.219|8.262|8.425|8.445|8.2|8.314|7.974
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|165.05|174.5|189.45|176.7|170.85|180.1|171.75|176.05|176|175.95|187|183.95|173.25|176.5|181.35|183|182.6|187|185.45|196.95|200|181.6|182.45|185|185.85|189.75|193.35|185|169.6|154.65|162.8|161.25|152.15|156|151.9|148.9|162.2|172.5|176.95|173.3|167.45|166|160|160|161.25|163|165.5|170.2|161.4|162.25|146.4|126|123|121.5|116|110.5|99.59|94.87|96.3|96.52|93.93|93.5|93.49|93.69|94.2|93.47|94.05|89.6|87.38|87.24|81.5|83.02|86.4|90.38|91.44|90.89|93.84|95.37|92.2|91.6|92.55|86.4|91.15|90.87|91.72|91.54|91.75|94|95.9|100.9|96|96.14|91.99|94.62|94.71|96.65|98|106.6|107|97.39|93.37|96.57|96.06|96.84|84.1|84.8|84.27|84.4|81|81|82.9|79.48|74.99|75.79|77.49|77|76.61|77.16|78.44|79.96|80.38|81.8|80.56|85.01|87.5|80.97|73.61|74.21|76.95|76.83|78.4|72.34|72.45|56|56.05|56.4|53.4|52.24|52.88|57.31|58.3|51.6|47.55|46.185|45.035|43.105|40.36|41.805|41.175|40.995|41.515|42.775|42.26|42.9|42.9|43|42.7|43.31|43.34|41.185|41.38|41.135|42.08|42.595|42.135|42.41|44|44.15|44.705|44.45|43.9|44.3|44.045|44.355|41.55|39.88|40.645|38.8|37.175|36.105|36.365|36.93|40.04|40.33|40.99|41|43.98|45.09|46.69|47.8|46.305|46.98|46.305|45.7|47.05|47|54.01|55.32|58.97|58.9|58.5|54.57|55.53|58.88|56.86|50.08|49.88|49.44|51.95|51.08|51.89|51.14|46.72|47.5|45.725|42.955|42.8|43|48.755|55.7|52.6|51.47|60.22|64.13|63.3|61.87|66|63.86|58.74|56.5|62.6|54.79|53.19|49.635|48|51.43|49.38|63.97|61.01|58|54.64|55.23|56|55.31|55.95|58.17|57.16|53.5|55.89|52.28|48.95|49.17
03326|19872|/equities/nexus-ag|DAXTECH|17.935|17.75|17.95|18.22|17.99|18.82|19.7|19.425|18.1|17.7|17.245|17.165|18.835|18.2|18.89|17|17.3|17.4|18.09|18.69|18.545|17.74|17.37|18.11|17.28|16.98|18.15|17.59|17.65|17.23|17.22|17.25|16.67|17.28|16.99|16.9|16.47|16.53|16.65|18.1|17.92|17.91|17.97|17.405|18.02|16.545|16.09|16.4|16.38|16.4|16.245|14.9|14.485|13.945|13.05|13.6|13.08|12.905|12.17|12.15|11.84|12.25|13.05|13.36|13.77|12.68|13.44|13.05|12.4|12|11.985|12.4|12.25|12.395|12.4|12.04|12.295|12.395|12.7|11.315|11.81|12.3|12.285|12.28|12.29|11.885|12.31|12.3|12.295|12.345|12.335|11.475|11.595|11.74|11.4|11.6|11.9|11.875|12.2|12.775|12.705|12.85|12.8|12.835|14.445|12.25|11.5|11.22|11.39|11.54|11.175|11|10.65|10.95|10.8|10.8|10.95|11.175|10.56|10.5|10.645|10.7|10.75|10.79|10.305|9.67|9.704|9.81|9.91|9.919|10.55|9.74|9.75|9.837|10.215|9.95|9.36|9.403|9.373|9.272|9.313|9.55|9.485|9.4|9.68|9.79|9.122|9.12|9.06|8.85|9.119|9.27|9.062|9.047|9.275|9.34|9.068|9.424|9.06|9|9.149|9.2|9.25|9.6|9.699|9.2|9.29|9.413|9.6|9.25|9.229|9.402|9.599|9.6|9.6|9.395|9.33|9.2|9|8.75|8.42|8.389|8.42|7.48|7.56|7.607|7.468|7.6|7.8|7.8|7.97|7.86|7.64|7.37|7.575|7.66|7.73|8.24|8.43|8.539|8.549|8.427|8.559|8.5|8.249|8.3|8.331|8.299|7.985|7.697|7.75|7.75|7.55|7.14|6.999|7.006|7.41|6.6|6.627|6.678|6.52|6.6|6.745|6.89|6.95|6.98|6.6|6.6|6.6|6.7|6.749|6.9|7|7.252|6.9|6.9|6.95|7.438|7.3|7.05|7.009|6.925|7|6.95|7.089|7.21|7.2|7.17|7.16|7.1|7.45|7
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.8|25.115|29.91|29.735|30.14|32.63|33.75|33.47|33.72|33.9|33.58|32.49|31.4|30.94|31.36|31.185|30.39|28.62|28.825|29.25|25.2|25.05|25.565|26.05|25.875|26.15|27.57|27.845|27.7|27.48|26.94|25.12|22.9|22.75|22.63|21.81|21.925|22.29|23.23|23.26|22.555|22.1|19.64|19.85|20.635|20.635|19.34|19.495|19.56|19.625|19.645|18.765|18.185|17.88|18.365|17.48|16.795|15.9|15.9|15.66|15.61|15.51|16.32|16.15|16.53|16.125|15.075|14.195|13.58|13.435|12.27|14.125|14.885|14.765|14|14.795|14.68|14.385|14.05|15.09|13.955|15.345|15.5|14.945|16.18|16.43|16.64|17|17|16.99|16.25|15.15|14.5|12.9|11.905|11.3|11.09|12.385|13.17|11.9|11.925|12.16|12.325|11.8|10.82|10.6|10.2|10.25|11.22|11.9|12.28|10.46|10.19|10.06|10.2|10.89|11.345|11.78|12.65|14.42|13.2|13.975|12.545|12.1|12.52|10.92|10.45|10.45|9.282|9.29|9.35|8.949|7.506|6.6|6.366|5.65|5.66|5.52|5.459|5.675|5.79|5.909|6.17|6.096|6.64|6.356|5.9|5.45|5.39|5.37|5.25|4.994|4.777|4.518|3.975|4.138|4.152|3.988|3.99|4.07|4.2|4.13|3.74|3.178|3.08|3.248|3.028|3.08|3.171|3.014|3.198|3.067|2.835|3.125|3.145|3.22|3.256|3.277|3.499|3.454|3.386|3.188|3.199|3.34|3.48|3.105|3.2|3.262|3.198|3.176|2.98|2.79|3.178|3.27|3.288|3.29|3.278|3.315|3.485|3.583|4.246|4.39|4.67|4.653|4.477|4.479|4.448|4.971|5.191|4.983|5.498|5.42|4.97|4.988|4.48|4.299|3.98|4|3.939|4.147|4.205|3.84|4.205|4.313|4.49|4.597|3.999|4.14|3.898|3.98|4.098|4.374|4.287|4.593|4.2|4.28|4.598|5.27|5.364|5.345|6.25|6.337|6.29|6.4|6.54|7.1|7.5|6.379|6.64|6.858|6.923|7.166
03330|19879|/equities/paion-ag|DAXTECH|2.3241|2.1643|2.2218|2.2715|2.3387|2.4547|2.4697|2.3705|2.2118|2.0531|2.061|2.0918|2.0947|2.1225|2.2118|2.2792|2.2802|2.2316|2.4072|2.1255|2.065|2.08|2.162|2.291|2.331|2.397|2.533|2.772|2.761|2.467|2.548|2.427|2.418|2.38|2.449|2.41|2.59|2.559|2.573|2.816|2.863|2.857|2.915|2.607|2.767|2.716|2.548|2.821|2.083|2.102|2.131|2.201|2.263|2.071|2.131|1.982|2.028|2.097|2.252|2.301|2.027|2.078|2.24|2.271|2.369|2.379|2.405|2.858|2.953|2.281|2.529|3.352|3.313|3.392|3.172|2.875|2.449|2.486|2.514|2.526|2.557|2.772|2.864|2.99|3.253|3.141|3.151|3.323|3.282|3.081|3.339|2.832|2.815|2.901|2.975|3.158|2.878|3.608|3.421|3.179|3.825|4.009|4.346|4.434|3.785|3.113|2.272|2.352|2.476|2.619|2.448|2.191|2.253|2.371|2.554|2.474|2.368|2.065|2.362|2.424|1.758|0.814|0.818|0.84|0.849|0.887|0.944|1.022|0.863|0.856|0.764|0.615|0.571|0.589|0.599|0.599|0.597|0.603|0.56|0.588|0.596|0.606|0.632|0.638|0.642|0.644|0.609|0.582|0.615|0.632|0.635|0.666|0.674|0.692|0.727|0.727|0.748|0.752|0.721|0.718|0.729|0.758|0.734|0.741|0.755|0.814|0.783|0.795|0.776|0.778|0.823|0.818|0.739|0.739|0.773|0.807|0.714|0.777|0.814|0.83|0.855|0.874|0.9|0.905|0.944|0.84|0.918|0.935|0.684|0.666|0.602|0.648|0.675|0.701|0.771|0.803|0.883|0.732|0.773|0.813|0.9|1.051|1.074|0.71|0.727|0.562|0.674|0.756|0.592|0.606|0.615|0.621|0.613|0.632|0.745|0.538|0.484|0.623|0.734|0.736|0.847|0.925|1.047|1.249|1.266|1.27|1.352|1.353|1.309|1.353|1.466|1.482|1.449|1.517|1.452|1.526|1.589|1.914|1.859|1.885|1.973|2.025|2.104|1.996|1.877|1.935|1.99|2.008|2.069|1.93|1.872|1.934
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|87.7|82.71|84.49|86.08|83.99|90.52|93.38|94.49|94.15|96.7|104|105.95|105.6|108.9|107.7|114.25|115.55|115.6|111.9|109.65|107|100.75|98.95|99.9|97.56|94.55|87.24|89.3|89.7|85.92|86.96|85.69|80.47|81.87|81.5|81.95|83.11|85.3|87.28|89.7|87.92|89.68|85.65|84.8|87.5|87.26|82.61|79.8|77.35|78.49|77.29|76.89|82.4|84.13|82.49|81.58|80.09|74.86|70.81|69|69.29|69.16|69.69|67.75|64.58|62.84|63|62.23|62.4|63|64.42|67.74|67.88|68.72|68.9|69.66|70.39|70.3|71.86|72.28|73.73|78.5|79.26|78.96|80.73|81.65|82.26|83.41|81.7|80.32|80.52|80.26|83.97|86.64|86.86|85.58|83.69|88.57|90.4|89.73|91.96|90.94|90.2|86.95|90.75|92.46|88.71|93.15|98.67|99.3|100.75|102.05|98.99|97.82|94.95|92.16|92.17|92.3|92.8|93.16|90.01|93.41|93.92|93.15|92.75|92.6|92.44|91|90|89.6|91.5|89.46|87.84|85.3|82.67|81.59|84.1|80.74|81.79|82|82.13|83.11|98.82|98.8|98.7|98.69|95|90.4|91.84|94.22|87.69|89.51|96.27|93.47|89.92|89.99|90.75|94.07|93.38|93.99|93.5|94|94.95|95.01|91.95|93.01|89.33|88.99|88.12|84.61|81.3|83.51|80.11|79.4|81.56|88.9|90|84.82|86.65|86|83.5|79.02|81.99|81.55|84.5|83.09|80.41|77.62|82|82.6|84.37|86.95|84.33|84.73|84.84|88.39|91.03|95|93.82|89.13|89.05|87.66|87.9|86.01|83|81.9|80.91|82.18|83.72|83.25|85.54|81.46|79.44|77.87|72.76|69.5|68|67.76|66.92|70.2|69.9|66.6|72.25|65.49|75.6|79.18|74.43|73.65|65.72|67.61|71|72.63|73.3|75.94|69.79|73.9|70.74|79.89|81|84.48|89|92.11|87.13|86.48|82.88|82.33|87.69|87.88|88|88.28|95.74|95.3
03332|19882|/equities/pne-wind-ag|DAXTECH|1.798|1.799|1.9|1.938|1.883|2.089|2.131|2.148|2.118|2.051|2.038|2.058|2.1|2.269|2.39|2.418|2.427|2.339|2.275|2.249|2.2|2.2|2.195|2.155|2.13|2.081|2.343|2.415|2.35|2.319|2.36|2.38|2.13|2.15|2.25|2.4|2.25|2.3|2.33|2.34|2.279|2.29|2.295|2.341|2.34|2.42|2.299|2.486|2.533|2.579|2.438|2.36|2.378|2.387|2.33|2.42|2.426|2.269|2.25|2.25|2.19|2.24|2.461|2.525|2.66|2.497|2.478|2.336|2.35|2.372|2.287|2.419|2.435|2.489||2.865|2.865|2.845|2.792|2.88|2.787|2.884|2.884|2.874|2.972|3.02|2.936|2.971|3.049|3.099|3.04|2.956|2.865|2.787|2.719|2.73|2.688|2.849|2.965|2.84|2.814|2.505|2.572|2.588|2.679|2.65|2.499|2.589|2.884|3.032|2.999|2.767|2.773|2.689|2.628|2.8|2.819|3.02|2.738|2.892|2.911|3.058|3.126|3.34|3.332|3.248|3.183|3.228|2.972|3.138|3.105|2.98|2.819|2.704|2.695|2.596|2.744|2.631|2.668|2.766|2.745|2.633|2.677|2.777|2.786|2.802|2.78|2.653|2.626|2.524|2.57|2.717|2.809|2.865|2.772|2.728|2.825|2.737|2.676|2.582|2.56|2.601|2.474|2.3|2.207|2.217|2.255|2.241|2.022|2.011|2.09|2.095|1.968|1.919|1.988|2.014|2.042|2.114|2.027|1.859|1.813|1.645|1.598|1.656|1.364|1.384|1.547|1.574|1.588|1.608|1.608|1.608|1.559|1.548|1.564|1.569|1.579|1.549|1.579|1.588|1.637|1.647|1.662|1.71|1.812|1.812|1.741|1.87|1.851|1.847|1.885|1.802|1.728|1.78|1.803|1.868|1.919|1.692|1.583|1.593|1.583|1.535|1.575|1.586|1.62|1.632|1.651|1.647|1.597|1.608|1.744|1.646|1.662|1.812|1.773|1.851|1.773|2.049|2.046|2.153|2.169|2.309|2.306|2.241|2.309|2.387|2.416|2.314|2.338|2.358|2.356|2.134
03333|19243|/equities/psi-ag|DAXTECH|13.55|13.165|13.385|13.35|13.3|13.36|13.735|13|13.21|13.29|13.145|13.19|13.405|13.85|13.95|13.29|12.845|12.65|12|12|12.11|12.055|12.105|11.99|12.15|11.81|12.395|12.535|12.715|12.175|11.995|11.785|11.3|10.85|10.95|10.91|11.2|11.3|11.35|11.655|11.78|12.11|12.19|12.2|12.44|12.58|12.235|12.595|12.795|13.08|13.045|13.22|12.285|12.295|12.84|12.525|12.19|12.41|12.14|12.145|12.085|12.05|13|12.395|11.95|11.5|11.48|11.985|11.15|11.12|11.145|11.75|11.73|11.99|11.715|12.1|11.875|12.48|12.49|12.63|12.39|13.02|13.8|13.3|13.215|13.345|14.08|14.55|14.755|14.56|14.115|13|13.175|13.43|13.295|13.3|13.32|13.705|13.92|13.93|13.935|13.89|14.25|14.32|14.32|14.5|14.05|13.87|14.1|14.565|14.575|13.9|12.98|12.585|12.725|12.75|12.55|12.55|12.77|12.75|12.77|12.925|12.185|12.06|12.13|13.65|13.95|14.125|13.72|13.76|13.74|14.05|13.75|14.51|14.75|14.75|14.98|15.17|15.21|15.46|15.36|15.465|15.735|15.35|15.57|15.88|15.995|16|16.175|15.945|16|16.64|16.77|16.6|16.385|16.785|17.11|17.345|17.36|17.48|17.185|17.3|15.8|15.94|15.75|16|16.14|15.14|15.32|15.3|15.7|15.55|15.285|15.395|16|16.72|16.62|16.38|16.935|16.585|16.68|17|17.27|17.485|17.4|17.385|17.3|16.9|16.795|16.88|15.84|15.645|15.99|16.05|16.39|15.19|15.175|15.98|17.345|17.43|16.38|16.54|17.115|17.45|17.32|17.7|18.4|18.5|19.155|18.7|18.45|17.66|16.715|15.76|14.52|15.695|14.825|15.2|14.555|14.97|15.5|15.4|16.795|17|17.4|18.205|18.345|18.285|18|18.42|19.49|19.45|17.5|18.065|17.45|19|18.4|20.01|21.6|22.3|23.05|23.05|21.3|20.645|20.705|22.97|22.88|21|21.4|22.49|20.64|21.975
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.879|2.75|3.05|3.13|2.8|3.1|2.718|2.51|2.499|2.5|2.427|2.42|2.44|2.488|2.49|2.5|2.65|2.75|2.749|2.749|2.7|2.84|2.749|2.8|2.55|2.61|2.67|2.67|2.658|2.6|2.579|2.58|2.45|2.645|2.54|2.22|2.4|2.388|2.15|2.195|2.22|2.038|2.07|1.969|1.969|1.85|1.79|1.749|1.68|1.65|1.695|1.669|1.67|1.649|1.64|1.501|1.549|1.58|1.598|1.62|1.639|1.794|1.9|1.95|1.979|2.038|2.089|2.04|2.1|2|2.05|2.199|2.25|2.249|2.295|2.406|2.351|2.39|2.39|2.32|2.44|2.55|2.6|2.699|2.503|2.462|2.507|2.581|2.84|2.67|2.585|2.52|2.689|2.943|3.14|3.09|3|3.1|3.2|3.1|3.05|3.3|3.312|3.3|3.33|3.07|2.97|2.9|2.98|2.965|2.85|2.78|2.718|2.746|2.901|2.97|2.99|2.9|2.869|3|2.929|3.06|3.1|2.58|2.484|2.098|2.069|2.1|2.141|2.15|2|1.889|1.909|1.888|1.87|1.88|1.899|1.9|1.922|1.95|2|2.05|2.1|2.1|2.1|2.2|2.11|2.09|2.069|2.06|2.099|2.06|2.1|2.13|2.3|2.349|2.377|2.419|2.47|2.6|2.7|2.36|2.399|2.35|2.1|2.18|2.099|2.07|2.009|2.028|2.29|2.45|2.45|2.54|2.56|2.499|2.519|2.547|2.6|2.698|2.89|2.92|3.05|2.99|2.9|2.888|2.849|2.91|2.949|2.949|3.08|2.824|3.047|3.099|3.298|3.3|3.29|3.698|3.75|3.738|3.748|3.789|3.83|3.834|3.796|3.83|3.529|3.55|3.51|3.46|3.4|3.46|3.368|3.4|3.32|3.22|3.07|3.1|3.119|3.06|3.15|3.179|3.489|3.45|3.579|3.58|3.5|3.64|3.631|3.65|3.6|3.72|3.591|3.6|3.539|3.8|3.65|4.301|4.41|4.349|4.41|4.415|4.55|4.575|4.55|4.55|4.58|4.55|4.581|4.587|4.73|4.74
03335|6292|/equities/qsc|DAXTECH|1.469|1.486|1.518|1.56|1.5|1.522|1.53|1.55|1.535|1.5|1.53|1.583|1.548|1.614|1.795|1.76|1.715|1.726|1.687|1.714|1.563|1.636|1.671|1.749|1.75|1.82|1.979|1.983|1.97|1.931|1.969|1.95|1.82|1.895|2.025|1.958|2.152|2.189|2.3|2.22|2.01|1.884|1.887|2|2.08|2.03|1.968|2.02|2.04|1.989|1.902|1.849|2.091|2.075|2.124|1.829|1.86|1.89|1.8|1.81|1.819|1.807|1.556|1.673|1.644|1.474|1.57|1.576|1.579|1.72|2.007|2.221|2.29|2.341|2.398|2.577|2.565|2.495|2.399|2.598|2.86|3.221|3.278|3.26|3.19|3.254|3.288|3.251|3.46|3.503|3.599|3.423|3.53|3.723|3.79|3.762|3.438|3.604|3.707|3.664|3.781|3.8|3.934|4.14|3.764|3.967|4.05|4.2|4.384|4.686|4.665|4.337|4.335|4.42|4.579|4.17|4.2|4.45|4.48|4.714|4.91|5.14|4.911|4.64|4.422|4.23|3.624|3.66|3.689|3.568|3.528|3.35|3.189|3.22|3.047|3.117|3|3|2.88|2.748|2.735|2.61|2.665|2.632|2.763|2.55|2.494|2.5|2.536|2.53|2.654|2.71|2.693|2.73|2.759|2.719|2.787|2.65|2.67|2.48|2.238|2.224|2.32|2.219|2.116|2.26|2.219|2.141|2.118|2.107|2.14|2.237|2.121|2.145|2.185|2.23|2.245|2.15|2.181|2.197|2.138|2.09|2.066|2.17|2.306|2.349|2.296|2.383|2.332|2.287|2.198|2.173|2.01|1.97|1.958|1.954|1.939|1.96|2.009|1.947|2.03|2.098|2.196|2.229|2.236|2.365|2.5|2.54|2.534|2.581|2.695|2.555|2.219|2.277|2.265|2.23|2.153|2.134|2.231|2.379|2.39|2.171|2.33|2.44|2.416|2.543|2.56|2.32|2.187|2.192|2.261|2.27|2.134|2.332|2.17|2.292|2.341|2.689|2.905|3.02|3.12|3.2|3.05|3.08|3.194|3.28|3.1|3.149|3.03|2.93|2.75|2.64
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.79|5.53|5.58|5.64|5.61|5.68|5.88|6.04|5.72|5.77|5.61|5.55|5.37|5.19|5.33|5|4.88|4.9|4.65|4.7|4.64|4.72|4.76|4.84|4.75|4.77|4.9|4.92|5|4.85|4.98|4.79|4.56|4.61|4.93|4.76|5.12|5.1|4.88|4.78|4.6|4.44|4.31|4.37|4.39|4.3|4.45|4|3.95|3.7|3.8|3.77|3.73|3.76|3.72|3.45|3.51|3.48|3.5|3.29|3.3|3.4|3.52|3.43|3.19|2.98|2.89|2.9|2.79|2.75|2.66|2.85|2.91|2.78|2.85|2.84|2.9|2.92|2.86|2.85|2.9|2.99|3|3.04|3.08|3.04|2.96|3.08|3.15|2.98|2.93|2.88|2.89|2.89|2.84|2.87|2.84|2.79|2.7|2.73|2.73|2.79|2.82|2.88|2.9|2.94|2.91|2.95|3|2.88|2.84|2.8|2.79|2.83|2.92|3.03|3.07|3.1|2.82|2.94|2.97|2.76|2.79|2.74|2.68|2.63|2.57|2.58|2.35|2.35|2.35|2.28|2.24|2.29|2.32|2.38|2.3|2.25|2.35|2.42|2.39|2.39|2.33|2.18|2.17|2.23|2.19|2.18|2.19|2.24|2.3|2.37|2.17|2.3|2.25|2.27|2.27|2.27|2.35|2.45|2.2|2.3|2.33|2.33|2.38|2.53|2.53|2.54|2.46|2.51|2.6|2.56|2.57|2.69|2.75|2.6|2.62|2.54|2.51|2.39|2.36|2.42|2.51|2.54|2.49|2.41|2.4|2.46|2.39|2.34|2.36|2.39|2.33|2.3|2.52|2.54|2.57|2.59|2.6|2.39|2.45|2.27|2.18|2.04|2.05|2.15|2.13|2.09|2.1|2.16|2.28|2.3|2.18|2.13|1.89|1.88|1.98|2|1.95|2.06|2.07|2.11|2.2|2.27|2.31|2.28|1.97|2.02|1.93|2.02|1.96|1.98|2|2.16|2.1|2.18|2.31|2.59|2.64|2.56|2.74|2.8|2.69|2.48|2.57|2.61|2.77|2.76|2.85|3|2.93|2.81
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|73.225|66|78.75|74.725|61.1|79.75|87.25|79.0125|73.375|73.75|68.75|64.7375|66.25|59.875|56.225|56.125|54.95|53.75|54.4875|55|56.2375|54.75|52.2375|50.875|54.25|54.25|53.7|52.5|54.21|50.75|49.35|44.49|43.74|42.95|44.25|43.46|42.62|44.48|41.84|43.75|37.75|38.65|38.74|37.25|37.46|33|32.25|32.91|33.23|33.73|32.52|32.5|31.26|29.25|29|29.25|26.55|25.71|25.32|25.96|27.48|25.25|25|24.85|24|25.18|24.54|24.98|25.38|24.75|23.6|24.38|24|24.02|24.38|24.48|23.87|24.24|24|24|24.23|24.5|25.12|24.77|24.7|24.94|24.91|24.9|24.82|24.16|24.25|24|24.32|24|25.49|25.49|25.88|25.48|25.4|24.88|25.5|24.21|24.25|24.48|24.07|24.62|25.24|25.73|24.16|22.68|23.05|22.23|21.73|21.45|21.5|21.38|21.46|21.38|21.5|20.81|21.25|21.63|21.06|20.75|21.14|20.13|20.73|20.6|21.25|21.5|21.73|22.55|22.5|22.55|22.5|22.01|22.02|22.25|22.25|21.17|21.38|21|21.27|22|21.62|22.25|22.39|22.38|23.75|22.57|21.87|22.09|22.62|22.62|22.62|22.25|22.25|21.98|24.6|19|18.34|18.27|18.18|17.48|17.23|18|18.16|18.12|18.5|16.68|16.75|17.23|16.14|15.07|15.09|15.03|15.5|14.12|13.25|12.65|12.85|13.01|13.22|13.25|13.2|13.25|13|12.37|11.93|12.03|12.25|12.5|12.43|11.95|11.97|11.5|11.5|12|12.18|12|11.9|12.38|11.47|10.75|10.75|10.85|9.93|9.75|10.11|10.12|9.53|9.25|8.69|8.32|8.38|8.37|8|7.75|8.03|8.12|8.29|8.05|8.12|8.12|8.12|8.5|7.64|7.47|7|7.25|7.7|7.4|7.45|8.11|8.25|9.45|8.95|10.12|9.25|9.08|9|9.12|8.38|8.43|8.57|9|9|8.74|9.38|9.75|8.71|8.25
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.5|23.385|23.895|23.555|23.5|24.68|22.095|22.16|22.3|21.395|21.47|20.98|21|20.4|19.71|18.795|18.895|19.075|19.505|20.195|19.4|19.295|19.14|19.6||20.4|19.255|20.005|20.18|20||20|20.195|20.145|20.52|20.25|20.25|20.475|20.4|20.4|20.345|20.625|20.6|20.715|21.215|20.845|20.64|21.4|21|20.5|21.2|21.95|21.1|20.98|21.6|22.14|19.49|19.01|19.1|19.35|19.345|19.345|19.48|19.485|19.3|19.845|19.27|19.265|18.4|18.485|18.4|18.205|18.305|18.505|18.405|18.68|19.015|18.815|18.46|18.155|18.86|19.1|19.055|19.55|19.315|19.495|19.5|18.805|19.105|19.85|20.2|20.31|20.1|19.895|19.8|20.205|21.35|21.9|22.245|22.5|21.75|22.805|22.9|21.5|18.4|18.85|18.59|19.65|19.95|20.445|20.36|20.35|20.5|19.26|19.3|21.05|21.5|24|19.3|18.65|18|16.8|16.4|15.66|15.64|15.54|16.235|16.5|16.235|16.79|15.785|15.25|15.5|15.5|14.21|14.3|14.03|15.075|14.42|13.5|13.285|13.04|12.4|11.8|12|12.1|12.8|12.5|12.8|12.9|13.325|13.21|13.6|13.49|13.54|13.5|13.5|13.5|13.395|13.395|14.3|13.55|12.9|12.85|12.695|12.65|11.9|12.2|12.3|12.2|12|12.12|10.8|10.5|10.6|10.6|10.695|10.495|10.4|10.4|10.695|10.715|10.795|10.795|10.8|10.425|10.48|10.74|10.845|10.9|10.79|10.465|10.18|10.375|10.22|10.21|10.55|10.21|10.21|10.29|10.425|10.4|10.5|10.55|10.63|10.315|10.315|10.485|10.35|9.639|10.16|10.485|11.75|10.25|10.1|10.215|10.405|10.4|10.4|10.4|11|9.79|10.1|10.685|11.1|11.13|10.5|11|11.9|11|9.61|9.5|9.976|10.8|9.63|9.596|10.8|10.745|11.1|11.14|12.49|11.62|11.2|11.1|10.95|11.25|11.32|11.01|10.94|10.455|10.39|10.495
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.7442|3.7545|3.9314|3.8846|3.9305|3.9314|4.1374|4.2122|4.2122|4.3058|4.1916|4.1842|4.4931|4.3882|4.9236|4.8347|4.6606|4.6129|4.8394|4.83|4.7823|4.5867|4.6709|4.7926|4.4088|4.259|4.679|4.708|4.68|4.849|4.699|4.596|4.904|4.914|4.886|4.933|4.867|4.67|4.774|4.901|4.867|4.933|4.998|5.008|5.138|4.864|4.867|4.764|4.549|4.586|4.613|4.707|4.764|4.764|4.81|4.819|4.658|4.997|5.148|5.307|5.148|5.248|5.184|5.235|5.467|5.194|5.148|5.044|4.942|4.963|5.147|5.289|5.682|5.85|5.85|5.955|6.224|5.942|6.215|5.518|4.399|4.316|4.488|4.543|4.587|4.674|4.623|4.633|4.633|4.774|4.889|4.89|5.101|5.129|4.727|4.587|4.9|4.829|4.81|5.03|4.65|5.2|5.1|4.08|3.68|3.782|4.182|3.8|3.962|4.087|4.06|3.93|3.899|3.9|3.84|3.99|3.92|3.914|3.97|4.09|4.098|4.2|4.099|4.51|4.597|4.4|4.488|4.62|4.62|4.365|4.35|4.35|4.69|4.98|4.98|5.261|5.1|4.839|4.92|5.466|5.65|5.59|5.89|5.919|5.849|5.38|5.149|5.3|5.321|5.371|5.459|5.5|5.5|5.5|5.699|5.949|5.978|6|6.08|6.13|5.85|5.839|6.099|6.149|6.188|6.1|6.322|6.349|5.99|5.95|6.131|6.13|6.23|6|6.099|6.243|6.053|6.342|6.7|6.949|6.939|6.191|6.15|6.39|6.25|6.9|7|7.01|7.2|7.199|6.144|6.188|6|5.7|5.78|5.84|5.93|5.9|5.65|5.134|5.3|5.04|4.499|4.079|4.08|4.031|4|4|3.999|4.009|4|4.05|4.1|4.2|4.2|4.24|4|3.92|3.96|3.96|4.05|4.18|4.25|4.3|4.29|4.3|4.31|3.97|4.15|4.1|4.01|4.2|4.35|4.35|4.31|4.3|4.491|4.795|4.82|4.69|4.8|4.8|4.79|4.79|4.79|4.849|4.8|4.85|4.85|4.99|5.019|5.1
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.54|14.605|16.875|17.195|19.565|22.1|23.43|22.89|23.95|25|25.3|26.4|26.005|23.365|23.925|24.595|25.395|26.425|26.615|27.6|25.46|25.36|26.165|27.48|26.4|27.83|28.935|31.8|33.33|33.52|35.49|35|36.44|36.72|35.33|34.99|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|74.0831|47.9273|29.9356|39.763|43.5427|48.2296|52.6141|44.6011|55.638|58.2082|54.4284|62.5927|63.4998|83.1545|93.5867|93.5867|98.1224|95.5521|102.0533|110.2176|96.7617|104.0188|111.8807|122.9175|126.9997|120.8009|131.5354|134.5592|134.2568|134.8616|139.6996|139.0949|123.9759|123.9759|132.291|128.663|145.747|148.166|149.225|175.229|145.898|119.138|133.047|202.292|210.003|211.364|218.319|222.249|229.355|232.228|178.404|187.476|192.011|194.884|195.791|137.129|140.002|148.015|155.272|107.647|105.833|99.785|105.077|106.135|113.393|120.347|127.756|114.904|116.416|133.047|134.408|177.951|184.452|213.178|263.827|270.63|260.349|265.339|270.177|302.38|327.024|350.761|355.146|368.904|390.373|403.678|400.654|365.88|362.856|366.636|337.154|340.178|350.459|356.809|357.413|359.379|359.832|382.511|400.654|399.142|397.63|401.259|412.598|430.74|428.624|405.189|385.535|377.824|370.416|385.837|367.392|349.098|326.571|331.862|339.422|366.485|373.44|377.975|391.733|373.44|299.356|283.481|283.481|297.089|272.142|249.464|261.408|275.015|216.202|216.807|219.226|210.91|210.91|210.608|211.061|222.098|224.517|208.945|216.202|223.308|231.17|224.215|215.446|214.539|216.051|219.226|207.13|185.964|188.988|200.176|195.791|204.863|203.804|205.014|210.305|229.809|242.66|229.658|219.226|231.321|241.753|245.835|249.464|247.952|226.785|233.589|229.809|205.619|194.884|170.391|193.372|198.361|204.107|219.982|230.414|219.679|222.854|235.101|255.511|260.047|262.012|271.84|270.781|293.309|275.166|312.056|309.94|320.221|310.091|324.303|286.354|285.749|291.192|287.11|297.844|305.404|346.225|361.344|377.824|370.113|370.416|380.999|415.773|439.207|400.654|411.993|415.017|430.892|467.177|464.305|475.039|473.678|406.55|383.872|374.951|343.202|310.393|314.324|314.475|332.618|342.899|340.178|378.882|405.794|440.114|459.467|465.665|415.773|374.195|385.837|377.975|402.166|435.427|476.4|459.769|488.344|488.344|559.101|569.987|558.345|586.617|646.56|647.84|647.04|645.92||720.544|713.486|701.211|736.501|742.025|747.088
03344|941174|/equities/slm-solution-g|DAXTECH|16.605|16.935|17.385|15.925|16.4|18.59|19.375|19.025|18.295|19|19.815|18.72|18.395|17.415|16.645|17.45|17.5|17.3|16.05|15.575|15.47|15.905|16.1|15.4|15.45|16.07|18.295|19.8|20.18|19.955|20.19|20.555|20.43|20.77|20.1|20.3|19.22|19.4|18.75|18.65|18.82|18.1|18.05|18.29|18.2|18.55|18.46|19.39|19.45|19.49|19.18|19.39|19.6|19.15|18.8|19.05|19.14|19.1|19.39|19.48|19.16|19.19|19.12|19.15|19.65|19.73|19.55|19.61|18.2|18.2|17.64|18.71|18.29|18.5|18.8|19.15|19.39|20.36|19.85|19.69|19.15|20.09|20.48|21.39|22.55|21.93|20.57|19.5|19.48|20|20.2|20.35|21.8|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.42|43.335|48.61|54.98|47.495|52.72|56.01|56.01|55.9|52.64|48.315|48.445|48.87|50|49.645|44.7|44.05|43.505|40.205|42.29|39.34|31.1|34.93|34.3|34.8|34.5|37.5|37.515|31.7|31.8|32.25|36.4|25.295|21.85|21.87|21.715|23|20.56|18.055|18.84|18.32|14.25|14.09|14.795|14.93|13.78|12.26|12.95|12.745|12.77|12.74|12.775|13.88|12.865|13.2|14.7|14.75|14.925|15.74|15.69|15.61|15.255|15.52|21.08|22|21.74|19.09|20.5|20.165|21.4|19.18|20.995|21.475|23.655|25.475|26.655|26.5|24.4|22.655|21.32|20.98|26.745|28.39|27.385|28.505|29.86|32.68|32.48|28.75|29.965|31.79|28.725|31.8|31.075|31.635|33.995|34.485|39.145|43.15|45.745|49.105|47.42|50.1|49.21|37.75|37|32|33.195|31.305|30.5|29.44|24.155|23.915|23.83|24.635|30.59|29.77|29.17|30.2|33.145|32.285|35.07|27.49|27.445|28.4|25.54|26.95|25.545|25|25.55|26.1|27|26.09|26.4|26.43|25.6|23.32|22.8|23.23|25.48|24.735|25.515|25.665|25.05|21.8|20.19|19.64|20.02|18.885|21.555|19.085|20.945|22.335|23.4|22.805|23.65|23.355|21.54|18.82|21.71|21.62|22.97|23|22.805|19.245|19.655|18.74|17.17|16.77|16.31|16.45|17.1|17.145|18.14|26.87|28.73|28.87|29.065|29.9|28.02|25.93|27.28|27.485|27.27|29.195|27.46|26.48|26.14|25.98|28|27.825|28.72|26.415|26.965|25.9|27.42|32.19|35.59|33.945|33.495|32.96|31.895|33.9|38.21|36.6|34.45|35.28|40|48.69|51|53|49.665|48.455|48.4|55.75|49.32|43.25|43.8|40.84|42.485|45.435|40.265|49.565|51.41|43.385|45.99|40.935|42.985|45.235|47.26|54.25|65.5|68.67|73.71|74.31|78.03|73.79|65.54|69.28|72.28|74.37|79.73|78.25|76.15|76.34|75.89|76|75.1|79.79|80.49|80.98|81.5
03346|942429|/equities/snp-schneider|DAXTECH|26.4313|24.3908|26.7626|26.9163|25.3846|25.4471|26.6954|28.131|24.8709|24.9189|22.6623|23.9442|23.5169|21.4139|20.7418|18.9365|16.7855|15.3595|14.5|14.596|14.6057|12.9732|13.7702|13.8951|13.9|13.78|14.84|15.75|15.36|14.98|14.98|13.49|13.44|13.73|13.73|13.73|13.73|13.73|14.4|13.92|13.93|14.79|14.7|14.98|14.59|14.64|13.05|12.22|12.4|12.8|13.01|13.05|12.53|13.35|13.99|13.83|13.44|13.44|13.85|13.9|12.38|12.63|12.62|12.68|12.82|12.58|12.48|12.61|12.39|12.44|11.64|13.44|13.54|13.92|13.91|13.82|13.97|13.9|13.78|14.07|14.16|14.29|14.21|13.97|14.4|14.02|13.5|13.12|13.45|13.49|12.83|12.41|12.96|12.93|12.34|11.14|10.96|11.09|11.76|11.12|10.95|11.21|11.09|10.99|11.05|10.37|10.89|10.53|10.56|11.33|10.95|10.98|10.95|10.95|11.04|11.24|10.85|11.14|11.5|12|12.48|12.53|13.01|13.16|13.64|13.25|14.5|14.65|12.2|10.98|10.1|10.07|10.25|10.35|10.43|10.6|10.6|12.38|14.58||15.32|15.62|15.5|15.82|15.87|16|16.1|16.07|16.83|17.02|17.7|19.17|19.5|19.53|19.67|18.11|16.67|16.5|16.66|16.67|16.3|15.5|15.45|15.83|16.67|17.1|17.45|17.08|16.37|15.5|16.08|16|16.35|17|17.67|18.5|18.2|18.33|18.33|18|18.65|18.51|18.45|18.47|18.15|19.17|19.33|19.3|18.98|19.28|18.57|18.82|18.6|19.5|20.13|20.67|20.83|20.83|21.13|21.38|21.4|19.9|18.67|18.66|19.46|19.95|19.93|19.73|20.18|20.27|20.27|21.8|22.98|23.17|23.17|23|22.67|22.33|22.99|23|23|23.67|23.67|25.1|23.96|23.4|21.15|19.87|19.87|20.33|20.33|20.33|19.67|20.83|19.83|20.17|20.5|21.67|22.27|21.83|21.9|20.98|19.93|21.33|21.02|22.34|23.33|23.17|24.32|24.67|23.33|23.17
03347|19909|/equities/softing-ag|DAXTECH|10.84|10.94|10.915|10.945|10.8|11.215|11.745|11.9|10.685|10.545|11.13|11|11.78|12.7|13|12.245|12.25|12.35|11.81|11.69|11.8|10.89|10.765|10.81|11.64|12.005|12.35|13.2|12.85|13.05|13.825|13.845|13|12.89|13|12.55|13.12|13.5|13.685|13.65|14.215|14.995|14.69|14.68|15.51|14.785|13.395|12.9|13.455|13.4|13.9|14.3|14.3|14.39|14.895|15.06|15.13|14.97|14.59|14.82|14.62|15.32|15.65|16.17|15.5|15.69|16.21|15.94|16.345|15.3|13.75|15.32|15|14.68|14.69|14.725|14.25|14.685|14.945|15.855|17.285|17.985|18.27|18.35|18.75|18.5|16.44|16.745|17.29|16.23|15.8|15.28|14.8|14.97|15.29|15.475|15.25|15.905|16|15.845|16.5|16.315|16.8|16|15.61|15.3|15.195|15.35|15.8|16.6|16.67|14.98|14.6|16.7|16.95|17.21|16.79|16|15.6|14.1|14.26|14.37|13.745|13.5|13.48|12.795|11.895|10.69|10.3|10.68|10.665|10.9|11.09|10.97|11.19|11.465|11.3|10.95|10.1|9.95|9.68|9.325|8.68|8.88|7.99|8.1|7.836|7.71|7.6|7.63|7.669|8.174|8|7.56|7.485|7.497|7.779|7.488|7.25|7.49|7.579|7.55|7.62|7.639|7|7.2|7.243|7.5|7.589|7.35|7.96|8.14|7.77|7.14|7.39|7.6|7.25|7.38|7.42|7.25|7.34|6.738|6|6.099|6.17|6.1|5.979|6.01|5.65|5.45|5.02|4.849|4.8|4.77|5.049|5.016|5.14|5.32|5.2|5.209|5.239|5.24|5.188|5.1|4.9|4.938||5.447|5.238|5.338|5.14|4.873|4.912|4.992|4.604|4.709|4.723|4.704|4.356|4.425|4.555|4.501|4.723|4.813|4.308|4.179|4.219|4.005|4|4|3.887|3.783|3.962|4.041|4.194|4.556|4.16|4.204|3.842|3.842|4.297|4.427|4.069|4.239|4.249|4.089|4.247|4.476|4.645|4.754|4.852|4.972
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|53.48|52.95|55.39|55.49|52.25|57.49|62.85|61|57.26|58.05|55.44|54.99|55.24|55.63|56.5|56.92|53|50.86|51.55|55.87|52.25|48.5|49.195|49.12|51.72|47.695|49.5|49.255|51|52.55|54.8|55.95|51.21|51|50.62|47.825|47.17|46.64|48.2|48.995|47.3|47.7|47.95|50.7|51.39|50.25|47.71|45.95|47.3|46.11|46.42|45.31|42.795|45.615|47.68|48.15|47.84|48.975|48.95|46.5|47.475|48.3|48.825|53.1|51|49.785|48.655|46.51|43.6|39.835|40|42.07|41.75|40.88|41.525|42.09|42.15|40|39.99|40.485|41.995|42.3|39.345|39.9|39.7|38.9|38.49|36.97|36.9|36.095|36.485|34.905|33.825|33.4|33.545|33.73|34.72|34.82|33.935|32.715|33.7|32.6|32.99|33.99|34.1|33|33|33.91|35.41|35.145|33.89|30.93|30.9|31.805|33.025|32.99|32.53|31.97|31|31.835|32.98|32.815|33.805|32.32|32.255|31.1|30.76|30.505|30.62|31.3|31.295|31.3|28.515|28.385|28.84|28.5|34.445|34.8|35.4|36.295|35.985|36.33|37.4|37.4|37.4|36.485|35.045|35.2|35.265|34.815|35.78|36.21|36.465|36.825|39.8|40|39.57|39.765|39.99|39.3|38.455|36.4|37.23|38.5|37.645|37.8|36.92|36.565|34.06|32.505|33.26|32.86|33.225|33.3|39.385|39.475|38.78|35.85|34|34.23|34.23|34.655|36.15|35.3|34.73|34.3|32.43|34.29|34.11|35.35|35.25|34.61|32.7|32.4|33.8|31.905|36.3|36.335|36.355|36.005|36|32.78|32.75|31.885|29.985|30.6|30.255|30.44|29.2|30.2|29.795|30.45|30.335|30.7|30.595|32.105|31.93|31.44|29.85|31.48|30.965|29.44|30.62|29.825|29.45|29.65|28.965|28.755|29.47|29.635|28.6|30.155|30.43|28.895|28.16|29|29.7|32.865|33|33.4|33.84|34|31.1|29.895|30.34|30.5|30.5|30.69|30.8|31.135|30.59|31.3
03351|14153|/equities/suess-microtec-n|DAXTECH|8.82|8.242|9.03|8.98|8.232|8.377|8.283|8.42|8.34|7.901|8.188|8.549|8.199|7.96|7.43|7.64|7.15|6.62|6.188|6.09|5.79|5.829|5.707|5.849|5.651|5.348|5.57|5.799|6.224|5.878|6.177|5.871|5.712|5.722|5.47|5.575|5.745|5.544|5.601|5.27|5.3|5.633|5.858|6.298|6.67|6.72|6|5.805|5.9|6.189|6.211|5.949|5.74|5.55|5.185|4.882|4.86|4.79|4.9|4.97|4.72|4.679|4.88|4.947|5.099|4.9|5.139|5.2|4.738|4.718|4.567|4.6|4.925|5.3|5.652|6.132|5.917|5.9|5.95|5.97|8.304|8.567|8.741|8.83|9.019|9.26|8.83|8.849|8.89|8.809|8.857|8.14|7.949|7.95|7.12|6.984|6.968|6.997|7.12|7.04|7.229|7.23|7.23|7.3|7.249|7.9|7.813|7.531|7.285|7.33|6.939|6.78|6.44|6.395|6.4|6.725|6.85|6.49|7.06|8.231|8.224|7.29|7.399|7.27|6.978|6.934|7.347|7.25|6.938|6.991|7.213|7.448|7.4|7.36|8.319|8.42|7.74|7.958|8.053|8.343|8.45|8.65|8.696|8.765|8.91|9.15|8.714|8.795|8.89|9.185|9.55|9.215|8.347|8.48|8.45|8.77|8.965|9.5|9.691|9.563|9.845|10.14|10.34|9.09|8.784|9.06|9.09|8.729|8.6|8.25|7.299|7.614|7.45|7.32|7.417|7.7|7.865|7.937|8.17|8.69|7.985|8.255|8.635|8.616|9.38|9.177|8.74|9.237|9|9.58|9.081|9.385|9.385|9.088|9.591|9.995|9.702|10.19|10.595|10.2|10.5|10.745|11.25|10.96|10.45|10.45|9.9|10.37|9.9|8.72|8.59|8.08|7.64|7.57|6.799|6.304|5.848|6.862|7.15|7.405|7.63|6.91|7.69|8.07|7.765|8.25|7.69|7.169|6.299|6.92|7.25|7.5|7.45|7.97|7.753|8.291|7.81|9.446|9.543|9.779|10.335|11.15|10.5|9.47|9.79|10.205|10.795|11.39|11.645|11.95|11.8|11.82
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.8197|9.0529|9.0121|8.6449|8.5711|8.7119|8.6449|8.6449|8.6158|8.6449|8.6925|8.8868|8.9849|8.9849|8.9849|8.8877|8.8091|8.8392|8.7517|8.8382|8.742|8.7906|8.8061|8.9091|8.9849|8.9849|9.0043|9.1403|8.7906|8.877|8.8392|8.742|8.0912|7.7707|8.4574|7.8144|8.1777|8.7372|9.4035|9.6162|10.4|9.11|8.6|8.49|8.427|8.35|7.99|7.95|7.9|8|7.95|7.986|8.149|8.14|8.149|7.925|6.918|6.799|6.79|6.69|6.34|6.381|6.399|6.45|6.47|6.37|6.375|6.42|6.15|6.001|5.594|6.079|6.2|6.16|6.23|6.18|6.199|6.239|6.299|6.23|6.2|6.342|6.09|6.1|6.129|6.18|6.218|6.18|6.299|6.585|6.15|5.994|6|5.95|5.97|6.086|5.82|5.9|5.75|5.449|5.48|5.469|5.61|5.75|5.789|5.84|5.78|5.6|5.82|5.4|5.28|5.11|5.2|5.2|5.09|5.34|5.38|5.146|4.98|4.551|4.586|4.5|4.499|4.446|4.449|4.46|4.5|4.539|4.45|4.489|4.5|4.55|4.55|4.621|4.34|4.35|4.35|4.25|4.25|4.25|4.5|4.499|4.499|4.479|4.45|4.5|4.47|4.37|4.23|4.4|4.5|4.6|4.6|4.588|4.592|4.54|4.51|4.5|4.35|4.23|4.089|4|3.73|3.698|3.65|3.65|3.63|3.59|3.54|3.51|3.51|3.539|3.449|3.41|3.45|3.47|3.434|3.438|3.46|3.415|3.43|3.486|3.52|3.54|3.58|3.534|3.399|3.45|3.45|3.598|3.55|3.104|3.28|3.3|3.49|3.45|3.45|3.555|3.528|3.45|3.45|3.51|3.56|3.55|3.55|3.53|3.525|3.51|3.525|3.49|3.49|3.498|3.512|3.4|3.479|3.53|3.528|3.4|3.4|3.48|3.401|3.6|3.51|3.58|3.366|3.366|3.39|3.399|3.42|3.23|3.35|3.35|3.38|3.45|3.4|3.356|3.496|3.747|3.765|3.97|3.9|3.99|3.8|3.85|3.85|3.73|3.94|4.099|4.14|4|3.88|3.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.75|17.88|18.1|18.195|17.585|18.7|19.29|19.6|19.72|20|18.7|18.8|18|17.7|17.835|18.81|18.2|17.91|16.18|16.245|15.115|15.105|15.7|15.8|15.85|16.1|17.2|17.295|17.15|17.82|18.85|18.29|17.8|17.045|17.1|16.74|16.72|17.06|17.15|17.395|15.595|15.64|14.89|14.885|14.49|14.2|13.195|12.94|12.89|12.325|11.7|10.69|10.47|10.49|10.78|9.78|9.98|9.98|9.65|9.56|9.5|9.491|9.399|9.5|9.179|9|9.1|8.97|8.55|8.4|7.651|7.959|8.049|8.25|8.42|8.25|8.3|8.65|8.652|8.095|8|8.6|8.649|8.761|8.703|8.95|9.05|9.05|9|9|9.199|8.858|8.82|8.25|8.22|8.2|8.296|8.554|8.69|8.686|8.7|8|8|8.076|8.104|8.143|7.7|7.7|7.849|8.05|8.399|7.795|7.699|7.745|7.784|7.89|8|7.999|8.251|7.99|7.98|8.756|9.038|9.052|9.1|9.399|9.5|9.24|8.55|8.615|8.68|8.9|8.9|8.95|9.31|9.15|9.1|9.005|9.78|10.14|10.05|10.65|10.25|9.724|9.74|8.99|8.75|8.6|8.753|8.95|9.35|9.16|9.32|9.39|8.89|9.42|9.3|9.449|8.6|8.55|7.85|8.049|8.2|7.43|6.96|7.25|6.9|6.478|6.5|6.588|6.8|7.112|6.45|6.35|6.5|6.13|6.029|6.25|6.199|6|5.899|5.95|6.23|6.239|6.15|6.299|6.241|6.36|6.23|6.35|5.94|5.85|5.07|5|5.236|5.26|5.1|5.009|5.16|5.349|5.249|4.999|5.145|5.14|5.4|5.25|5|5.2|4.5|4.4|4.499|4.85|4.73|4.444|4.42|4.313|4.3|4.399|4.4|4.568|4.38|4.66|5|5.199|5|4.898|4.78|4.8|5|4.791|4.44|4.63|4.799|5.297|5|5.65|5.8|5.88|5.9|6.226|6.39|6.6|6.45|6.27|6.45|6.72|6.85|6.899|7.15|6.85|6.919|6.839
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.605|4.426|4.633|4.626|4.552|4.82|4.909|5.026|5.041|5.144|5.283|5.425|5.429|5.46|5.627|5.909|5.994|5.828|5.424|5.486|5.625|5.733|5.694|5.709|5.58|5.42|5.776|5.816|5.844|5.732|5.56|5.462|5.149|5.293|5.392|5.089|5.247|5.384|5.3|5.288|5.574|5.783|5.703|5.607|5.426|5.467|5.451|5.529|5.53|5.219|5.005|5.159|4.76|4.879|4.959|4.957|4.973|4.722|4.504|4.544|4.518|4.449|4.381|4.418|4.295|4.256|4.02|3.948|3.993|3.794|3.856|4.19|4.29|4.234|4.18||4.666|4.637|4.614|4.625|4.6|4.867|4.822|4.822|4.919|5.044|4.875|4.853|4.696|4.633|4.516|4.997|5.084|4.971|4.793|4.702|4.556|4.605|4.652|4.605|4.591|4.67|4.695|4.8|4.894|4.832|4.785|4.816|4.924|4.912|4.966|4.784|4.777|4.765|4.808|4.766|4.851|4.952|4.957|5.053|4.635|4.707|4.704|4.752|4.755|4.713|4.508|4.343|4.26|4.381|4.121|4.211|4.159|4.185|4.729|4.316|4.31|4.42|4.48|4.53|4.504|4.497|4.698|4.655|4.604|4.935|4.932|5.041|5.053|5.007|4.982|4.966|4.886|4.957|4.658|4.674|4.65|4.745|5.14|5.124|4.739|4.736|4.674|4.624|4.657|4.637|4.685|4.643|4.572|4.575|4.646|4.721|4.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|13.45|13.705|14.215|13.9|13.9|14.325|14.62|14.985|14.95|15.25|15.345|15.61|15.4|15.005|15.745|15.55|14.72|14.1|13.85|13.75|13.75|14.075|14.16|14|14.2|14.445|14.485|14.6|14.715|14.825|15.05|14.85|14.71|14.61|14.425|13.895|14.75|16.7|16.74|16.685|15.4|16.305|16.5|16.445|17.4|17.2|16.89|16.19|15.8|15.9|15.39|14.8|13.345|13.37|14|13.1|12.89|12.245|12.35|11.5|11.58|11.665|11.63|12.245|12.395|12.05|10.7|9.5|9.561|9.85|9.591|10.195|11|11.3|11.36|11.45|11.45|11.87|10.15|10.04|9.6|10.795|11.38|11.59|12.185|12.39|13.3|13.18|13.5|14.645|18.29|16.745|15.48|15.345|15.345|15.54|15.205|15.645|15.545|15.23|13.42|13.48|13.8|14.37|14.6|13.88|13.295|12.25|12.355|12.44|12.7|12.695|12.6|12.69|12.65|12.69|12.3|12.3|12.25|11.44|11.75|11.89|11.945|11.97|12.14|12.2|12.235|11.52|11.58|10.4|10.45|10.5|10.3|10.35|10.2|9.959|10.12|10.01|9.119|9.25|9.35|9.65|10.27|10.5|10.4|10.1|9.9|9.43|8.45|8.35|8.41|8.41|8.189|8.2|8.25|8.299|8.1|8.09|8.125|8.474|7.989|7.96|7.889|7.85|7.75|7.57|7.228|7.23|7.149|6.98|7.295|7.299|7.398|7.35|7.399|7.399|7.57|7.72|7.72|7.749|7.8|7.668|8.495|8.55|7.679|7.68|7.6|7.8|7.729|7.749|7.848|7.897|8.399|8.053|8.499|8.33|8.7|8.739|8.51|8.569|8.599|8.599|8.73|8.469|8.279|8.048|8.247|8.3|7.55|7.34|7.459|7.18|7.101|7.049|6.449|6.34|6.248|6.149|6.294|6.348|6.337|6.35|6.839|6.649|6.45|6.45|6.44|6.6|6.849|6.799|6.84|6.847|6.92|7.2|7.25|6.389|6.3|7.42|7.568|6.988|7.19|7.26|7.1|6.78|7.116|7.13|7.299|7.39|7.62|7.5|7.4|7.4
03365|19937|/equities/yoc-ag|DAXTECH|2.099|1.9|2.04|1.979|1.939|1.997|1.95|2.06|2.029|2.1|2.4|2.25|2.15|2.29|2.29|2.25|2.25|2.17|2|1.869|1.921|1.999|2.249|2.2|2.25|2.25|2.6|2.53|2.53|2.5|2.46|2.44|2.32|2.499|2.525|2.547|2.819|2.859|2.981|3.13|3.099|3.18|3.25|3.25|3.7|2.95|2.959|3.02|3|3.05|3|3.25|2.388|2.36|2.36|2.18|2.1|1.989|2.047|2.099|2.187|2.2|2.15|2.049|1.999|1.75|1.849|1.819|1.814|1.85|1.799|2.01|2.02|2.029|2.045|2.049|2.085|2.299|1.95|1.9|1.95|2.149|2.199|2.012|2.601|2.045|2|1.97|1.989|2.051|1.98|2.034|2.049|2.35|2.35|2.034|2.6|2.729|3.05|2.95|3.049|3.395|3.65|3.94|3.15|3.28|3.388|3.65|4.805|4.45|1.949|2.03|2.45|2.3|1|1.631|1.78|1.91|1.88|1.66|1.835|1.878|1.907|1.939|1.95|2.301|2.55|2.849|2.9|3.3|2.989|3.05|2.35|2.493|2.899|2.907|3.5|4.38|4.798|4.879|4.95|4.95|4.949|5.099|5.15|5.149|5.164||5.684|7.358|7.691|8.081|8.652|8.99|8.89|9.09|9.082|9.322|9.739|9.984||10.45|9.652|8.69|8.809|8.815|9.011|9.8|9.05|8.765|8.469|8.322|7.721|7.727|7.039|7.053|7.121|7.18|7.286|7.396|7.436|8.164|7.889|6.835|7.042|7.465|8.372|9.553|11.006|11.228|11.321|12.41|12.503|12.213|12.479|13.296|15.66|15.906|16.152|16.669|15.955|16.93|16.989|16.743|15.758|17.433|17.718|17.738|18.516|19.2|18.614|15.66|16.103|16.098|16.103|16.398|16.364|16.689|16.718|14.773|15.167|15.512|16.743|18.713|18.713|18.713|19.2|22.111|23.637|25.459|26.346|26.395|26.395|26.592|26.991|26.981|28.557|30.532|31.024|30.537|31.024|31.103|28.375|29.03|29.035|28.059|27.276|29.35|32.492|35.003|35.353|33.974
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|39.75|38.35|43.45|43.35|42.45|43.8|46.84|46.99|47.74|47.44|48.94|48.69|48.29|48.09|48.74|48.14|47.69|47.39|47.14|44.94|42.55|43.55|43.75|44.44|43.25|44.1|47.84|50.14|50.44|51.34|51.89|50.94|51.44|52.44|53.43|51.74|50.79|51.94|53.53|52.88|52.34|52.04|52.98|53.58|54.18|58.13|49.49|49.14|48.64|48.64|49.59|46.39|44.89|44.54|45.49|46.39|45.44|44.94|44.1|43.95|43.25|42.85|44.74|45.14|45.54|45.59|45.39|43.7|43.4|42.25|42.4|42.5|41.4|42.3|42.95|43.15|43.95|44.15|43.95|43.75|42.2|42.45|42.25|39.85|39.75|39.95|39.45|39.35|39.55|39.45|39.1|38.45|38.7|38.7|38.95|39.55|40.05|40.1|38.4|37.15|36.26|37.05|38.05|38.05|38.1|37.65|35.91|36.6|38.75|39.1|38.15|39.4|38.45|38.6|39.05|39.55|39.9|39.95|39.2|39.65|39.8|40.4|40.05|38.05|37.75|37.3|37.25|35.66|35.91|34.71|36.21|36.5|36.85|37.45|36.3|34.86|35.06|33.31|33.11|33.46|33.66|34.96|35.46|36.9|35.96|35.96|34.86|34.51|33.26|33.51|34.76|34.41|34.16|34.81|33.86|33.76|32.46|31.61|31.96|31.06|30.81|30.66|30.91|31.36|30.91|31.56|31.76|30.26|30.61|30.51|30.51|31.71|31.86|31.46|30.01|30.16|29.91|28.96|29.41|29.11|28.07|27.17|27.32|27.42|27.27|27.57|27.72|27.92|27.77|27.92|26.72|26.62|26.17|25.92|25.57|26.37|27.02|27.62|28.36|28.07|28.36|28.12|28.56|28.46|28.46|28.61|27.72|29.81|28.56|26.97|26.52|26.82|26.97|26.42|24.27|24.87|24.27|24.22|24.07|24.27|24.52|23.92|24.67|25.07|24.62|24.42|24.32|24.97|23.62|23.17|24.67|25.27|27.12|28.07|26.27|27.62|27.17|29.86|28.96|26.97|27.87|28.12|27.12|27.02|28.46|28.17|28.12|26.72|26.97|27.77|26.77|26.62
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.93|3.8|3.96|4.36|4.55|5.04|5.39|5.41|5.47|5.78|6.06|6.15|6.29|6.29|6.6|6.6|6.51|6.35|6.25|5.43|5.15|5.41|5.37|5.58|5.4|5.62|6.5|7.19|7.2|7.6|8.32|7.3|8.2|8.82|9.13|9.77|10.18|11.3|12.1|12.6|12.3|12.06|13.5|14.32|13.5|||6.78|7.11|6.33|6|5.45|5.2|5.27|5.39|5.52|5.39|5.62|5.2|5.27|5.34|5.57|5.59|5.71|5.84|6.14|6.26|4.96|4.98|5.18|4.6|4.86|4.77|6.25|6.23|6.35|6.52|6.63|6.08|6.15|6.03|6.27|6.33|6.07|6.05|6.1|6.3|6.14|6.14|6.39|6.41|6.13|6.53|6.88|4.89|5.29|5.11|5.7|5.91|6.28|5.6|7.77|8.3|4.35|4.53|3.52|3.86|4.1|5|0.83|0.92|0.67|0.56|0.55|0.58|0.54|0.55|0.56|0.53|0.54|0.49|0.58|0.6|0.51|0.41|0.41|0.44|0.45|0.45|0.42|0.43|0.44|0.44|0.47|0.43|0.45|0.42|0.43|0.43|0.47|0.51|0.52|0.56|0.51|0.52|0.46|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.5|0.51|0.52|0.55|0.55|0.56|0.57|0.64|0.53|0.56|0.5|0.47|0.48|0.49|0.48|0.48|0.49|0.52|0.54|0.51|0.54|0.44|0.41|0.4|0.4|0.43|0.43|0.41|0.45|0.46|0.43|0.45|0.45|0.4|0.38|0.4|0.42|0.4|0.41|0.4|0.43|0.42|0.41|0.43|0.44|0.46|0.47|0.49|0.5|0.49|0.52|0.51|0.57|0.59|0.62|0.66|0.69|0.64|0.56|0.47|0.44|0.45|0.44|0.44|0.45|0.48|0.59|0.63|0.6|0.63|0.68|0.68|0.7|0.6|0.58|0.55|0.57|0.64|0.65|0.7|0.71|0.71|0.77|0.75|0.88|0.89|0.91|0.95|1.02|0.88|0.92|0.92|0.96|1.06|0.94|1|1.02|1.04|1.11
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.06|18.81|19.82|18.71|20.17|20.27|22.35|21.55|22.2|21.7|23.63|23.98|23.73|24.17|22.1|21.65|22.3|19.66|20.17|21.26|20.76|20.02|19.18|19.75|19.36|19.5|21.65|20.91|20.96|20.62|20.17|18.59|18|18.69|18.67|17.8|18.07|18.25|18.79|19.54|18.59|19.16|17.11|17.3|17.01|16.77|15.44|16.23|16.51|16.47|16.53|16.62|15.09|15.68|13.65|14.36|13.42|13.87|13.6|13.58|13.65|14.26|14.32|16.23|16.03|15.66|15.23|15.44|15.25|15.66|17.71|16.68|16.72|14.95|14.95|14.95|14.85|15.13|15.09|15.34|14.94|13.06|12.72|12.86|13.1|12.88|12.5|11.86|11.74|11.88|11.86|12.02|12.2|11.62|11.8|12.08|12.5|12.89|12.93|12.65|12.47|13.07|12.75|12.43|11|10.86|11.26|11.32|11.68|11.66|11.44|10.5|9.58|10.04|10.64|10.9|11.3|11.24|11.81|11.79|11.58|11.64|11.54|11.54|10.22|10.14|9.62|9.89|9.94|10.14|10.14|10.32|10.14|9.04|8.65|8.71|7.91|7.04|6.94|7.1|7.56|7.68|7.53|7.62|7.41|7.12|6.66|6.8|6.53|6.96|6.74|6.86|6.86|7.15|7.26|7.78|8.07|7.87|7.48|7.36|8.43|8.67|8.75|7.61|6.78|6.74|6.51|5.98|5.88|6.32|6.41|7.16|7.15|6.92|7.24|6.76|6.46|6.04|5.74|5.85|4.98|4.97|5.08|4.79|4.93|4.52|4.38|4.58|4.83|4.89|5.41|5.87|6.12|6.24|6.59|6.17|7.01|7.34|8.64|7.81|7.89|8.15|8.41|8.47|8.94|9.15|9.45|8.65|8.64|9.29|9.85|8.55|8.63|8.62|8.94|9.51|9.25|9.93|10.96|8.71|8.73|7.33|7.99|8.09|7.98|8.94|8.17|9.48|9.43|9.82|10.5|10.68|10.96|11.38|9.8|10.42|11.04|11.89|12.55|12.73|13.43|14.76|14.32|13.9|14.2|14.48|14.9|14.9|14.4|13.66|12.73|12.51
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.03|2.99|3.08|3.08|3.08|3.2|3.45|3.53|3.53|3.5|3.5|3.55|3.58|3.58|3.65|3.71|3.88|3.86|3.75|3.74|3.43|3.57|3.68|3.69|3.58|3.81|4.14|4.31|4.29|4.39|4.51|4.59|5.08|5.08|5.48|5.29|5.48|5.34|5.45|5.28|5.24|5.37|5.68|5.54|5.6|5.1|4.63|4.49|4.49|4.41|4.52|4.52|4.43|4.4|4.57|4.54|4.54|4.49|4.52|4.44|4.35|4.2|4.35|4.28|4|3.89|3.9|3.75|3.73|3.6|3.55|3.55|3.56|3.65|3.67|3.75|3.75|3.7|3.7|3.73|3.71|3.77|3.66|3.55|3.61|3.6|3.51|3.77|3.77|3.74|3.7|3.61|3.52|3.44|3.44|3.5|3.53|3.54|3.46|3.42|3.15|3.2|3.26|3.31|3.32|3.31|3.23|3.33|3.46|3.5|3.49|3.61|3.6|3.63|3.78|3.79|3.79|3.76|3.64|3.65|3.65|3.65|3.66|3.65|3.62|3.68|3.67|3.59|3.48|3.38|3.4|3.43|3.28|3.29|3.29|3.2|3.25|3.18|3.2|3.25|3.4|3.72|3.78|3.84|3.8|3.82|3.68|3.6|3.54|3.57|3.61|3.66|3.57|3.76|3.72|3.68|3.84|3.85|4|3.91|3.8|3.78|3.69|3.65|3.49|3.51|3.46|3.33|3.28|3.23|3.18|3.26|3.26|3.2|3.13|3.11|2.99|2.97|2.98|2.95|2.88|2.97|3|3.03|3.01|2.99|2.92|2.88|2.91|2.98|2.95|2.94|2.89|3.01|3.02|2.9|3.03|3.09|3.29|3.28|3.3|3.27|3.22|3.2|3.33|3.4|3.38|3.39|3.43|3.37|3.45|3.4|3.38|3.35|3.18|2.94|2.91|2.92|2.9|2.9|2.8|2.51|2.81|2.85|2.89|2.97|2.76|2.77|2.45|2.67|2.89|2.98|3.08|3.28|3.1|3.24|3.26|3.67|3.68|3.59|3.71|3.88|3.88|3.86|3.99|4.05|4.35|4.26|4.28|4.31|4.36|4.43
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.3468|18.8407|20.0474|20.1448|20.972|22.1398|23.1129|23.4536|23.5509|23.1616|23.5995|23.7942|24.1834|24.8|25.3|26|26.5|26.5|26.05|25.75|23.45|24.4|25.15|25.35|26.7|27.2|29.5|31.9|32|31.9|32.65|32.2|32.45|32.95|33.3|32.6|32.45|32.75|33.7|33.7|30.85|30.6|31.7|31.5|30.5|29.3|28.4|28.2|27.2|26.85|27.45|27.65|27.4|27.7|27.5|27.7|26.75|26.7|26.55|26.3|25.85|26.1|27.4|27.7|27.8|27.95|27.95|25.9|25.95|25.3|25.4|24.9|25.55|26.1|26.25|26.5|26.45|26.65|26.2|25.1|24.6|24.6|24.5|23.75|23.55|23.45|23.2|23.1|23.75|23.65|23.65|22.8|22.65|22.9|23.2|22.85|23.4|23.55|22.95|23.65|23.2|23.5|23.85|24.3|24.5|24.1|23.55|24.05|24.9|24.5|24.45|25|25|24.9|25.9|26.55|26.6|26.45|25.5|25.35|25.4|25.45|25.45|25.4|25.15|25.5|25.25|25.8|25.65|24.6|25|25.35|25.35|25.35|24.6|24.6|24.5|24|24.15|25|25.15|25.85|27.8|28|28|28|27|26.6|25.8|25.95|26|26.8|26.75|27.1|26.5|26.5|27|27|27.1|27|26.75|26.15|25.2|24.9|24.25|24.5|24.4|24.25|24.3|24.15|23.85|24.15|24.2|24.65|24.3|25|24.95|24.75|24.45|24.4|24.8|24.9|24.95|24.9|24.45|24|23.8|23.8|23.55|23.85|23.8|24|23.4|22|22.75|22.45|23.35|24.45|24.25|24.15|23.35|22.9|21.8|21.95|22.15|21.9|22.1|22.15|22.2|22.1|21.9|20.85|21|20.7|19.96|18.8|18.64|18.7|18.44|18.34|18.46|16.82|18.06|18.56|19.16|19.5|19.14|18.66|17.2|18.54|20.3|20.5|21.3|21.8|21.25|21.45|21.35|23.95|23.65|23.4|23.15|23.35|22.6|22.95|23.45|23.5|24.3|23.95|24.65|24.6|24.5|24.7
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.8|11.75|12.3167|12.3833|12.8667|12.65|14.3333|14.65|14.4333|14.3167|14.6|14.3333|15.7667|15.7333|16.6667|16.7|16.7333|16.4833|16.2|15.5333|14.6333|13.0833|12.5167|11.7|11.1|11.35|11.9333|12.7167|13.3333|11.95|12.6833|13.6|14.6667|16.3|17.2|18.4666|18.4833|20.7666|18.1666|19.0666|16.5|16.4333|17.5666|16.4|16.15|16.4833|15.4333|13.1833|13.1833|12.5333|12.9|11.8|11.9167|9.8333|9.5167|10.0833|9.9333|10.1833|10.6833|10.6|10.0667|12.9667|14.3667|15.7|16.1833|16.1|16.2833|16.5|18.0166|17.6666|16.8333|17.6|17.5|17.95|18.6|19.1|19.2666|18.4|17.6166|17.4667|17.35|17.65|16.8333|16.6333|15.75|15.4667|15.6|14.7833|14.6333|13.5833|13.9333|14.1|13.5833|14.1333|15.8167|16.4333|17.2|17.3666|16.6667|16.8167|18.5833|18.9833|18.2166|17.2666|14.7333|14.3667|12.8333|12.8|12.3667|12.6333|12.9333|12.7167|12.4833|13.2|13.7167|13.7333|13.2167|13.0167|12.7667|13.4667|13.25|14|13.3833|13.3333|12.2833|11.8|12.0667|12.2|10.4167|10.4|10.9|10.6333|10.6667|10.6333|10.8333|11|9.9|9.95|9.6667|11.1|11.0833|11.4167|12|11.7333|11.7833|10.5833|9.6833|9.4667|8.0667|7.9333|8.4|8.5333|8.6|9.5333|9.95|10.1833|10.9333|10.75|9.7833|8.7833|9.05|9.1667|9.0333|8.0167|7.6167|6.8333|6.62|6.8333|6.6533|6.7333|7|6.54|5.4333|5.26|5.4333|4.8733|4.5867|5.2067|5.6067|5.5867|5.0667|4.68|4.72|4.9067|4.9733|4.56|4.52|4.7333|4.8867|4.98|5.0267|5.2333|5.2267|5.4667|5.4|5.4667|5.8867|6.56|6.9167|7.3333|7.8667|7.4333|7.3167|7.2667|7.4333|7.9167|8.3167|8.75|8.65|9|9.4833|8.3667|7.9167|7.8667|7|6.12|5.6867|5.7933|6.1|6.3333|6.5933|6.4133|7.4|6.6667|7|6.1867|5.14|5.2333|4.46|4.84|4.82|5.1667|5.3067|5.5733|6.9333|7.5667|7.9|9.05|8.8333|8.2167|8.5833|9.5667|8.6333|8.1833|7.8333|8.2833|8.65|9.1833|9.4|9.7333|9.5|9.9333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.72|4.51|4.78|4.77|4.77|5.01|5.28|5.45|5.45|5.37|5.39|5.46|5.62|5.62|5.7|5.85|5.95|5.87|5.85|5.8|5.3|5.57|5.68|5.53|5.49|5.8|6.26|6.48|6.43|6.44|6.6|6.64|7.16|7.15|7.66|7.69|7.92|7.98|7.98|7.72|7.49|7.7|7.85|7.85|7.93|7.19|6.57|6.5|6.5|6.39|6.53|6.51|6.46|6.42|6.5|6.5|6.53|6.5|6.62|6.5|6.37|6.18|6.42|6.27|5.92|5.8|5.8|5.81|5.8|5.64|5.6|5.6|5.6|5.76|5.83|5.99|5.98|5.94|5.93|5.97|5.99|6|5.84|5.64|5.69|5.87|5.88|5.88|5.88|5.8|5.73|5.65|5.54|5.38|5.4|5.45|5.53|5.64|5.47|5.42|5.07|5.17|5.37|5.41|5.48|5.44|5.28|5.47|5.67|5.64|5.66|5.94|5.93|6.01|6.33|6.35|6.34|6.37|6.06|6.1|6.09|6.12|6.12|6.09|6.08|6.21|6.25|6.15|5.96|5.88|5.99|6.04|5.83|5.86|5.85|5.6|5.58|5.51|5.53|5.66|6.2|6.4|6.42|6.58|6.61|6.65|6.57|6.45|6.24|6.25|6.39|6.42|6.3|6.52|6.47|6.43|6.59|6.6|6.75|6.75|6.72|6.64|6.55|6.52|6.3|6.37|6.3|6.15|5.98|5.96|5.85|6|5.97|5.87|5.88|5.82|5.48|5.43|5.33|5.2|5.19|5.33|5.39|5.43|5.38|5.35|4.99|4.97|5.18|5.4|5.33|5.4|5.4|5.56|5.44|5.33|5.63|5.86|6.18|6.08|6.17|6.22|6.14|6.1|6.33|6.45|6.54|6.62|6.6|6.5|6.52|6.4|6.25|6.18|5.77|5.54|5.54|5.57|5.61|5.73|5.71|5.44|5.7|5.82|5.95|5.97|5.26|5.3|4.88|5.21|5.61|5.75|5.8|5.93|5.54|5.64|5.73|6.4|6.42|6.25|6.27|6.6|6.5|6.71|7.03|7.09|7.36|7.26|7.3|7.32|7.48|7.55
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|18|16.74|18.84|19.56|20.95|21.95|25|25.9|26.1|26.15|26.5|27.5|28.75|28.65|29.35|29.5|31.15|30.75|30|30.2|28|28.6|29.3|27.75|27.3|28|28.85|30.15|29.2|30.3|32.25|32.3|33.2|34.25|35.5|35.85|36.7|38.3|40.2|38.6|38.45|39.1|38.8|39.3|40.35|41|35.1|33.75|33.2|31.65|34|33.6|32.4|32.05|31.95|32.8|32.8|32|31.8|31.5|29.2|28.15|28.8|28.6|27.9|23.5|23.55|23.35|23.25|22.15|21.9|22.4|21.9|22.5|23.1|24|23.9|23.2|23.5|23.45|23.65|23.4|22.35|21.1|21.05|21.15|21.45|21.8|22|21.5|21.55|20.8|20.55|20.35|20.55|21.25|21.85|23|22.2|21.95|20.85|21.65|22.6|22.9|23.5|22|20.7|22.1|23.55|23.05|22.95|24.55|24.5|25.3|25.8|25.8|25.3|25.2|21.3|21.3|21.1|20.7|20.95|20.85|20.7|21.35|21.6|21.4|20.7|19.76|20.3|20.35|18.78|19.02|18.84|18.92|19.1|18.5|18.54|19.48|19.6|20.1|21.15|22|22|22.5|21.5|21.35|20.85|21.35|20.5|21.5|22|23.55|23.35|23.55|25|24.95|26.3|26.4|27|27.35|27.25|27.2|24.6|24.55|24.1|23.65|23.05|22.9|23.15|24.1|23.9|23.05|23.75|23.3|22.9|22.8|23.15|23|22.05|21.4|21.85|22|21.95|21.7|21.4|22.15|21.6|21.75|19.98|19.9|19.38|17.8|18.72|18.58|19.98|21.05|21.65|21.25|21.45|20.85|20.75|20.9|21.25|21.9|23.9|24.55|24.7|23.95|23.65|23.4|23.35|22.25|20.3|20.2|19.44|19.36|20.8|21.9|21.55|20.5|22.85|23.8|23.1|20.5|20.75|20.9|18.68|19|19.22|19.44|19.44|19.98|23.05|23.65|23.6|26.85|26.75|26.95|27.25|28.1|26.85|26|26.7|27.1|27.65|26.85|27.05|27.15|28|29.4
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.98|11.4|11.56|11.38|11.64|11.8|12.66|13|12.94|13.28|13.2|12.98|13.68|13.9|14.02|14.7|15.7|15.26||15.72|14.53|14.43|13.95|13.85|14.62|15.38|17.1|16.85|17.25|19.18|19.7|19.32|19.2|19.5|21|21|21.3|22.23|22.77|21.75|21.05|21.95|21.75|21.85|22.4|25.5|21|19.5|18.35|18.38|18.35|18.1|18.48|18.35|18.3|18.25|17.5|17.35|16.8|16.25|15.75|15.03|15.22|15.62|15.93|15.82|16.4|17.75|17.4|16.57|16.9|16.95|16.38|17.55|18.43|18.75|18.55|19.4|19.55|19.65|19.32|19.2|19.2|19.12|18.1|18.2|18.23|18.1|19.05|19.1|19.73|19.75|19.75|20.55|20.98|21.55|21.32|21.9|20.82|19.9|19.3|20.1|20.75|19.98|19.9|20.23|18.45|18.15|19.38|19.1|18.45|18.7|18.38|18.23|18.15|18.1|17.75|18.05|16.85|17.02|17.98|19.23|18.27|18.45|18.38|18.18|17.23|17|16.62|16.6|16.15|16.3|16.85|16.27|15.93|15.68|14.6|14.6|14|14.68|14.2|14.68|13.6|13.65|12.3|12.1|11.28|11.18|11.6|11.5|11.15|11.22|11.2|11.4|11.55|11.15|11.3|11.43|11.88|11.85|12|12.15|11.9|11.3|11.07|10.93|10.32|10.9|11.22|11.05|11.3|11.85|11.97|11.85|11.68|11.72|11.68|11.78|11.8|12.15|12|11.93|11.65|11.53|11.6|11.57|11.4|11.5|11.45|10.85|10.6|11.22|10.8|10.62|10.8|11.18|11.88|12.05|12.15|12.05|12.2|11.85|11.85|11.72|11.22|11.2|10.85|11.07|11.12|11.2|11.47|11.18|10.8|10.5|10.15|10.22|10.82|13.4|13.9|13.43|14|13.5|13.78|13.5|13.4|13.2|13.97|13.75|12.2|13|13.35|14|14.07|14.15|13.1|13.7|13.65|14.1|14.25|14.45|14|13.78|13.1|13.15|12.7|12.75|12.75|12.45|12.57|12.53|12.5|12.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14.5|13.66|15.02|15.18|15.28|16.18|18.2|18.48|18.6|18.28|18.32|19.06|20.45|20.4|21.95|21.85|21|20.9|21.2|20.7|18.96|18.86|19.36|19.8|18.52|18.9|20.85|22.2|21.95|20.75|21.65|22.05|22.75|23.25|24.5|25.15|26.15|26.85|25|23.75|23.5|23.8|24.5|24.6|24.75|19.72|19.78|19.2|18.88|18.4|18.18|18.04|18.16|18.22|18.46|18.68|18.76|18.9|19.88|19.96|19.58|17.68|17.84|17.5|16.14|15.16|15.06|14.66|14.46|13.92|13.64|13.74|13.7|14.18|14.42|15.08|15.16|15.32|15.6|15.76|15.86|15.96|15.7|14.96|14.98|15.62|15.44|15.5|15.12|14.76|14.34|14.06|13.98|13.7|14|14.02|14.38|14.96|14.2|13.94|12.78|13.04|13.64|14.44|14.9|14.54|13.7|14.26|14.86|15.2|15.7|16.68|16.52|16.96|16.58|17.02|17|17.58|15.34|15.46|15.5|15.46|15.4|15.06|14.76|15.42|15.26|15.28|||14.19|14.42|12.78|13.02|13.35|13|13.23|12.94|12.96|13.82|14.15|15.54|15.99|16.69|16.52|16.59|16.28|15.85|15.15|15.64|16.22|16.87|16.61|17.2|16.95|16.91|17.71|17.86|18.59|18.57|18.57|18.1|17.59|17.59|16.91|16.5|16.32|15.67|14.64|14.17|13.99|14.44|14.62|14.78|14.66|14.13|13.45|12.84|12.88|12.96|13.04|13.78|13.95|14.35|14.23|14.11|13.76|13.78|14.09|14.66|14.23|14.85|14.52|14.5|14.7|14.72|15.23|15.91|16.63|16.32|16.24|16.12|15.81|15.56|16.22|16.87|17.08|17.59|17.69|17.45|17.88|17.65|17.55|17.53|16.65|16.01|15.83|15.87|15.81|15.91|16.1|13.9|15.79|16.44|16.32|18.18|13.94|13.82|11.47|13.13|15.03|15.24|15.75|16.59|15.93|16.69|16.42|18.68|18.59|18.55|18.57|18.76|18.84|18.55|18.76|18.72|19.54|19.21|19.47|19.69|19.89|21.01
03379|8573|/equities/china-mobile|HANGSENG|81.7285|80.4756|83.7525|82.8851|80.1383|79.7528|84.1862|85.3909|85.7764|87.0775|87.9931|87.8967|89.1497|88.5232|90.3062|95.85|95.35|97.2|94.95|96.35|94.45|97.85|94.3|94.8|95.6|97.4|102.3|103.8|101.7|101.8|102.6|98.35|101.8|101.4|104.9|102|102.5|104.8|108.5|108.3|109.6|113.2|116.8|116.4|111.3|118|103.5|102.9|106|102.8|106.4|107.8|107.7|107.7|108.5|105|105.1|98.95|95.8|92.9|92.55|90.75|95.9|95.35|97.5|97.85|99.3|98.3|96.9|93.85|95.2|95.05|93.15|96.85|99.5|101.6|102.2|96.75|96.5|93.5|86.2|87|85.5|82.15|76.75|76.65|76|76.2|76.95|77|77.8|78.6|76.6|75.75|74.2|72.2|74.45|75.3|72|70|70.1|72.7|74.65|74.25|74.5|74.8|73.15|75.65|78.2|78.6|78.75|81.55|81.4|81.4|85.25|85.5|84.25|83.45|81.6|81.75|81.95|85.6|85.4|85.45|88.7|88.65|88.7|89.2|86.2|83.6|84.3|84.75|83.6|83.6|84|82.45|82.3|81.25|81.2|77.95|79.4|82.95|83.7|86.65|86.5|86.3|85.15|84.9|82.65|83.45|83.35|82.85|82.55|85.15|85.1|86.8|86.25|86.45|86.1|86.1|88.25|90.45|91.1|91.8|90.5|90.65|90|90|88.9|88.3|86.6|89.6|88.2|87.95|85.6|85.9|87.1|86.75|86.35|83.3|83.45|84.7|83.9|92.6|91|91.1|89|88.5|86.85|87.1|84.95|82.8|80.65|79.5|80.95|83.1|88.2|89.85|89.45|87|87.6|84.95|86.45|85.7|84.4|87.5|84.7|82.95|82.05|82|79.95|80|79|76.75|77.5|77.4|76|74.5|75.5|76.25|76.65|76.95|78.05|76.35|76.95|77|76.3|75.9|76.7|77.8|80.2|80.55|81.15|80.4|79|76.5|74.5|78.8|78.65|77.7|74.35|73.8|73.1|73.3|70.6|71.4|71.95|70.3|70.9|72.45|72.3|72.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.65|21.4|22.75|22.45|23.05|23.25|26.95|27.3|27.4|26.8|27.75|28.25|26.95|27|26.8|27|26.8|26.3|26|25.16|24.53|24.09|23.46|22.83|22.83|23.41|23.27|24.97|23.95|25.35|26.47|26.33|26.71|27.59|27.83|27.73|28.17|28.32|29.48|28.71|30.07|33.08|31.81|31.04|29.92|31.91|26.47|24.48|21.81|22.15|23.51|23.36|23.31|23.12|23.9|23.99|24.29|24.72|25.94|24.48|21.13|22.1|23.41|23.9|23.07|21.13|21.66|22.49|22.05|21.27|21.08|21.13|20.93|20.5|21.42|22.2|22.34|22.59|22.73|23.02|23.17|23.31|22.05|20.16|20.3|19.77|19.16|19.82|19.57|19.82|19.82|19.62|19.53|18.36|18.71|19.62|20.5|21.47|21.18|19.48|18.96|19.77|20.74|20.4|21.47|21.76|20.01|20.79|21.71|21.86|22.29|21.47|21.76|22.59|22.63|23.65|23.56|23.9|22.83|23.22|23.56|23.8|24.09|23.9|22.73|23.61|23.61|23.75|23.17|22.88|23.95|24.29|23.12|22.88|21.57|21.27|21.18|20.4|19.87|20.93|21.47|22.93|23.22|23.51|23.27|23.65|23.51|23.7|23.12|21.47|21.52|21.57|21.08|22.2|21.95|22.97|22.29|22.29|23.07|23.99|24.24|24.67|24.87|24.04|22.78|23.51|23.56|23.12|22.63|22|20.55|21.32|21.08|19.62|20.16|19.12|19.29|19.27|19.39|19.82|17.87|17.84|18.13|17.74|17.91|17.91|17.62|18.13|18.3|18.61|17.49|17.95|17.25|16.2|16.55|15.7|15.97|16.36|16.94|16.46|15.91|15.95|15.7|14.57|14.75|15.76|15.72|16.26|16.22|15.43|15.5|14.73|15.15|14.79|13.37|12.96|13.66|13.83|14.12|14.53|14.57|12.2|13.97|14.69|14.8|15.45|13.62|13.89|12.76|12.01|13.25|14.45|15.74|16.59|15.35|16.81|16.61|17.35|17.14|16.26|17.04|17.16|16.22|16.2|15.66|15.31|16.03|15.5|15.72|14.73|14.84|15.56
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.47|4.2|4.45|4.43|4.21|4.34|4.71|4.93|5.01|4.83|4.85|4.95|5.07|5.18|5.49|5.8|5.88|5.87|5.75|5.61|4.92|5.27|5.41|5.42|5.28|5.33|5.85|5.93|5.91|6.03|6.16|6.24|6.73|6.77|6.92|6.62|6.7|6.96|7.35|7.05|7.14|7.5|7.79|7.17|7.17|6.8|6.27|6.1|6.23|6.23|6.56|6.58|6.58|6.18|6.36|6.33|6.36|6.33|6.53|6.43|6.4|6.15|6.63|6.66|6.57|6.45|6.62|6.74|6.82|6.71|6.73|6.85|6.92|7.16|7.6|8.23|8.21|8.11|7.74|7.73|7.63|7.78|7.75|7.39|7.45|7.58|7.58|7.55|7.48|7.2|7.17|7.17|7.23|6.93|6.98|7.35|7.24|7.5|7.05|7|6.78|7.07|7.09|7.02|6.8|6.07|6.03|6.29|6.46|6.1|6.05|6.41|6.39|6.52|6.72|6.7|6.93|7.2|6.5|6.47|6.44|6.25|6.28|6.29|6.25|6.3|6.28|6.24|6.08|5.9|6|5.98|5.83|5.86|5.93|5.63|5.65|5.7|5.48|||6.2|6.42|6.68|6.7|6.74|6.59|6.6|6.82|6.91|7.08|7.06|6.82|6.99|6.95|6.97|6.85|6.72|7.31|7.36|7.29|7.15|7.12|7.08|6.87|6.88|6.78|6.59|6.45|6.46|6.31|6.52|6.65|6.52|6.4|6.06|5.64|5.64|5.69|5.65|5.66|5.76|5.8|5.82|5.75|5.52|5.54|5.44|5.22|5.35|5.34|5.54|5.69|5.51|5.54|5.59|5.94|6.24|6.49|6.4|6.45|6.52|6.59|6.85|7.06|7.02|6.99|6.92|7.28|7.21|7.42|7.44|7.11|7.06|7|6.91|6.38|6.42|6.31|6.39|6.42|6.34|6.52|6.46|6.13|5.95|5.73|5.66|6|5.97|5.92|5.92|6.02|6.04|5.58|5.36|5.38|6.05|6.04|6|6.12|6.14|6.06|5.87|5.85|5.92|6.02|5.91|5.86|5.99|5.98|6.18
03383|8568|/equities/china-unicom|HANGSENG|8.77|8.33|8.66|8.6|8.7|8.92|9.44|9.64|9.67|9.78|9.46|9.8|10.06|10.12|10.2|10.32|9.93|10.78|11.36|10.28|10.08|10.38|10.58|10.58|10.4|11.04|10.94|11.32|11|11.12|11.84|11.52|12.18|12.34|12.76|12.88|13.72|13.42|14.02|14.14|14.76|15.3|16|14.94|13.88|14.7|12.96|11.86|12.24|12.24|13.32|13.36|13.24|13.36|13|12.14|12.36|11.74|11.32|10.7|10.6|10.58|11.22|11.8|11.96|11.52|11.8|11.8|11.68|11.66|11.72|11.78|12.08|12.56|13.88|13.98|14.22|13.86|13.64|13.22|13.82|13.76|13|13|12.38|12.3|12.02|12.3|12.04|11.8|11.74|12.02|12.58|12.98|11.96|10.68|10.84|10.88|10.42|10.32|9.36|10.06|10.68|10.36|10.58|10.64|10.8|10.32|10.6|11.1|11.32|11.8|11.96|11.96|12.16|12.44|12.38|12.44|12.1|12.38|12.3|13|13|13.32|13.34|12.86|12.92|12.7|12.28|11.86|12.24|12.26|11.9|11.5|11.38|10.98|10.68|10.64|10.36|10.7|10.52|10.72|11.24|11.84|11.6|11.48|11.28|11.2|10.34|10.2|10.46|10.96|10.92|11.5|11.38|11.3|11.68|11.8|12.62|12.62|13.14|13.36|13.44|12.86|12.58|12.36|12.56|12.34|12.4|12.38|11.96|12.66|12.94|13.8|13.56|13.28|13.1|12.9|13.5|13.5|12.62|13.16|13.78|12.78|12.5|11.8|11.52|10.84|10.48|10.66|9.8|11.14|11.2|10.58|11.3|11.98|12.82|13.64|13.96|13.84|13.6|13.16|13.4|13.6|13.66|14.26|14.38|14.34|14.7|14.78|14.58|14.9|15.1|15.16|16.88|16.96|16.9|16.68|16.34|16.98|16.9|16.88|16.94|16.72|16.7|16.54|15.48|15.98|16.18|16.76|17.52|17.64|17.16|17.06|15.76|14.9|15.08|15.98|15.78|15.62|16.1|16.32|15.98|15.72|16.78|17.04|17.68|17.1|16.66|15.98|16.18|16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.82|10.58|10.86|11.04|11.54|12.32|13.52|13.9|13.94|13.84|14.14|14.22|14.14|14|14.48|14.7|14.66|14.66|14.54|14.8|14.6|14.56|14.66|14.6|14.6|14.68|15.08|15.28|14.46|13.92|14.26|14|13.88|14.18|14.58|14.76|14.8|15.22|15.8|15.38|15.7|16.4|16.1|15.22|15.72|16.1|13.8|13.46|13.5|13.28|13.74|13.84|13.28|13.26|13.42|13.6|14.1|13.88|14.14|13.8|13.6|13.4|14.58|14.8|13.62|13.7|13.74|13.7|13.96|13.74|13.58|13.66|13.32|13.98|14.2|15|15.34|15.9|16.8|16.88|16.4|15.86|14.9|14.88|14.08|13.62|13.56|13.52|13.5|13.62|13.6|13.86|14.1|13.68|13.88|14.08|14.76|14.82|14.38|16.54|12.28|11.72|11.3|11.68|11.06|10.42|9.72|9.87|10.34|10.48|11.18|11.94|12.06|12.12|12.28|12.26|11.3|11.46|10.94|10.98|11.06|11.14|11.18|11.62|11.16|10.1|10.12|10.06|9.5|9.15|9.52|9.65|8.71|8.76|9.07|8.88|8.67|8.38|8.49|8.57|8.93|9.14|9.57|10.22|10.08|10.26|9.63|9.73|9.8|9.91|10.02|10.2|10.32|10.86|11.24|12.3|12.24|12.32|12.54|12.94|13.28|13.4|14.12|14.02|11.36|10.88|11.08|10.1|9.95|10.16|10.16|10.28|10.2|10.38|10.46|9.73|9.66|9.85|10.04|9.8|9.77|11.2|11.3|11.96|11.9|11.64|11.44|11.9|12|12.18|11.76|12.08|11.36|11.48|12.02|11.84|12.26|12.6|12.98|13|13.16|13.1|13.06|13.42|13.54|13.88|14.18|14.92|14.88|15.78|15.88|15.2|15.2|14.4|14|14.5|14.1|13.78|13.9|14.24|14.78|13.74|14.94|14.9|14.66|14.74|14.26|13.72|12.56|12.3|13.66|14.38|15.18|16.18|15.24|15.24|14.82|17.08|17.36|17.7|19.8|20.1|19.6|18.6|20|22.2|22.75|22.3|23|22.2|23.25|23.85
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41.5|40|41.85|41.75|45.3|47.75|50.35|51.8|51.5|51.7|52.75|53.5|53.35|53.8|53.95|55.45|58.4|58.05|57.4|59.5|57.55|61.85|65.85|58.75|54.65|54|59.8|62.35|64.85|65|67.75|67.5|63.8|65.5|66.2|67.5|68.7|77.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|77.15|76.6|73.8|72.9|71.8|71.4|71.65|71.85|71.1|71.2|69.4|68.95|69.2|68.95|71|72.35|73.25|72.1|71|70.2|69.7|71.15|69.2|73.35|64.55|64.35|67.9|67.65|68.5|67.5|66.45|62.3|60.5|61.2|63.35|62.1|64.5|65.1|65.25|65.7|65.2|66.3|66.3|67.25|69|68|67.4|66.55|66|66.5|67.05|67.05|63.9|64.95|64.45|64.4|63.1|60.75|59.25|57.95|58|57.85|58|58.75|57.9|59.45|58.7|57.2|56.65|56.85|57|56|55.55|55.25|55.85|56.6|57.5|58|58.8|57.3|55.75|55.2|55.5|54.35|53.8|54.75|53.7|53.5|53.5|53.5|53.35|53.45|53.45|52.05|51.4|51.8|51.45|51.75|51.85|50.5|50.15|49.4|50.8|50.9|47.5|47.9|47.4|46.95|47.95|47.4|49.3|49.3|49.45|50.05|51.3|51.9|52|53|53.65|53.9|54.45|54.5|54.9|54.45|55.2|55.5|55.5|53.5|53.65|52.55|53.25|54.45|55.65|55.05|53.5|53.25|53.3|53.3|53.75|54.6|53.2|54.2|57.25|58.35|56.75|56.9|56.8|55.9|55.65|55.5|54.9|54.2|54.3|53.8|52.35|52.1|52|50.7|50|49.8|48.1|47.6|48.15|48.05|47.75|48.45|47.5|47.75|47.45|46.45|46.5|46.65|46|46.55|46.9|47.25|47.3|47|46.2|47.5|47.15|47.2|47.85|48.45|48.15|47.25|49.4|49.1|48|47.5|47.05|44.7|43.6|43.3|44.3|46.5|45.25|46.1|46.5|46.1|46.7|46.7|47.5|47.4|48.2|48.35|48.05|45.75|45.55|43.95|44.2|44.35|43.95|43.8|46.4|46.3|45.75|45.5|44.35|44.1|44.25|44.55|44.8|45.35|43.55|43.7|43.7|44.5|49|46|46.95|48.55|48.9|50|48.5|47.5|48.9|47.45|45.5|43.5|43.8|41.9|40.9|41|41.05|40.2|38.5|36.7|36.8|36.8|38.85|38.5
03389|8570|/equities/cnooc|HANGSENG|8.35|7.77|7.89|7.94|7.03|7.52|8.2|8.4|8.58|8.26|8.95|9.09|8.9|8.59|8.99|9.35|9.07|9.32|9.55|9.6|8.19|8.58|8.87|9.45|9.78|10.38|9.8|10.16|9.75|9.85|10.24|10.38|11.14|11.14|11.56|11.7|11.9|12.64|13.06|12.8|13|13.32|13.78|13.24|13.58|12.48|11.2|10.68|10.62|10.92|11.22|11.24|11.44|11.08|11.28|10.6|10.72|10.7|10.82|10.82|10.64|10.28|10.64|11|12.42|11.96|12.16|12.28|12.66|12.72|13.02|13.68|13.82|14.22|14.58|15.68|15.8|15.7|15.88|14.8|14.26|14.28|14.04|13.62|13.76|14.16|14.06|14.26|13.98|13.66|13.88|13.78|13.38|12.92|13.02|13.16|13.2|12.94|12.18|12.34|11.96|12.26|12.7|13.06|12.9|12.98|12.22|12.46|14.06|14.02|14.24|14.66|14.4|15.08|15.76|16.06|15.92|16.04|15.52|15.7|16|16.1|16.12|16.12|16.06|16.3|16.48|16.4|16|15.9|15.7|14.98|14.3|14.32|14.38|13.98|13.8|13.56|13.2|13.78|13.58|14.02|14.22|14.62|14.64|14.8|14.6|14.58|14.02|14.56|15.14|15.28|14.6|15.12|15.22|15.48|16.08|15.98|16.3|16.52|16.32|16.42|17.32|17.38|16.88|16.9|17|16.8|16.64|16.58|16.08|16.62|16.42|16.5|16.38|15.98|16.04|16.02|16.34|15.84|14.86|14.92|15.62|16|16.06|15.76|15.56|16|15.72|15.94|15.42|15.86|15.24|14.32|14.84|14.68|14.96|16.04|16.96|16.56|16.38|15.92|16.16|16.92|17.2|17.54|17.48|17.84|18.2|18.18|17.64|16.94|15.94|15.82|15.46|15.42|13.8|13.82|15.08|15.48|15.66|14.44|16|15.8|15.54|15.94|13.9|14.3|13.2|13.44|13.68|14|14.46|16.3|14.82|15.54|15.34|17.72|17.5|18.16|18.44|18.64|18.28|18.24|18.72|18.96|19.7|19.08|18.36|18.9|19.66|20.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.4|3.26|3.47|3.64|3.88|4.1|4.22|4.12|4.11|4.09|4.25|4.26|3.84|3.72|3.68|3.85|3.94|3.8|3.77|3.78|3.7|3.65|3.64|3.65|3.71|3.91|4.05|4.05|3.91|3.88|3.98|3.98|3.95|4.27|4.06|4.06|4.01|4.26|4.27|4.06|4.1|4.24|4.24|4.33|4.46|4.02|3.62|3.41|3.44|3.59|3.52|3.44|3.28|3.24|3.42|3.52|3.55|3.64|3.62|3.57|3.43|3.54|3.64|3.61|3.83|3.97|3.94|3.75|3.8|3.54|3.52|3.64|3.59|3.67|3.6|3.56|3.56|3.73|3.7|3.35|3.24|3.37|3.4|3.41|3.43|3.37|3.27|3.34|3.35|3.31|3.51|3.46|3.24|3.43|3.49|3.66|3.44|3.45|3.85|4.12|4.28|4.42|4.07|3.67|3.64|3.54|3.37|3.47|3.53|3.47|3.24|3.2|3.01|2.82|2.79|2.71|2.65|2.59|2.59|2.53|2.53|2.45|2.25|2.31|2.23|2.14|2.09|2.17|2.15|2.17|2.15|2.23|2.24|2.25|2.22|2.22|2.14|2.07|2.05|2.12|2.21|2.27|2.13|2.21|2.18|2.07|2.08|2.3|2.27|2.06|1.82|1.79|1.78|1.74|1.78|1.74|1.71|1.6|1.6|1.54|1.53|1.51|1.44|1.23|1.22|1.2|1.2|1.16|1.14|1.15|1.16|1.2|1.2|1.22|1.29|1.32|1.23|1.16|1.19|1.18|1.19|1.26|1.3|1.24|1.05|1.05|1.03|1.06|1.16|1.04|1.07||1.12|0.79|0.79|0.78|0.87|0.85|0.87|0.9|0.91|0.92|0.92|1.01|1.09|1.14|1.14|1.19|1.12|1.16|1.19|1.08|1.01|0.96|0.97|0.92|0.91|0.92|0.97|0.98|1.1|1.16|1.12|1.17|1.17|1.21|1.18|1.17|0.99|1.02|1.15|1.2|1.34|1.7|1.66|1.72|1.8|1.86|1.9|1.93|1.99|2.03|1.98|1.93|1.94|2.13|2.08|2.12|2.4|2.42|2.46|2.48
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|24.9157|22.0642|23.3731|23.1394|20.9423|21.3163|23.6536|23.1861|23.3263|22.4382|22.4382|24.07|23.87|25.31|26.9|28.09|27.65|27.75|29.34|26.01|22.18|23.82|24.26|24.02|25.99|27.67|33.95|37.41|36.57|35.53|35.83|37.36|35.08|35.13|34.19|34.39|35.78|36.81|39.53|39.24|37.85|39.14|39.04|38.79|40.37|42.18|35.76|35.76|35.51|37.08|40.22|42.77|43.36|42.97|42.33|43.07|39.58|40.08|42.18|44|43.46|46.75|47.38|51.36|53.66|55.13|53.96|54.45|52.19|48.9|48.07|48.51|46.4|50.02|52.41|55.57|56.59|60.04|61.16|59.46|63.78|65.39|62.42|61.45|64.71|65.14|58.68|56.83|57.22|60.62|61.06|60.91|57.97|60.81|64.89|67.44|68.4|70.42|71.58|68.69|72.63|72.2|77.2|77.35|72.01|71.53|71.62|74.22|81.24|80.18|75.66|68.93|66.29|67.68|64.65|61.48|59.08|59.08|56.29|57.54|57.68|61.29|57.68|55.76|56.53|53.6|53.84|51.48|48.65|45.52|43.02|42.54|40.52|40.38|39.95|38.22|37.83|36.73|37.83|43.22|40.76|40.19|39.61|39.08|37.64|36.97|33.75|33.17|30.48|31.44|31.53|32.3|31.87|30.62|31.44|31.82|33.79|33.6|34.23|34.32|33.99|32.35|32.5|30.77|29.37|29.85|28.65|28.7|28.7|28.12|27.3|28.31|27.98|25.96|24.18|24.76|25.14|25.14|24.95|24.04|21.63|22.4|22.16|21.63|19.47|18.46|18.34|18.75|18.94|18.71|18.84|19.8|19.13|18.09|18.98|19.9|20.86|22.4|23.99|23.65|23.41|22.4|21.05|21.01|20.05|19.85|18.34|18.59|18.81|18.59|17.88|17.67|17.31|16.23|14.79|14.09|14.19|14.15|14.69|15.31|15.57|13.61|14.52|16.96|16.92|17.65|15.23|14.86|12.08|13.46|14.79|16.15|17.63|19.71|18.56|21.58|19.23|21.3|19.9|18.86|17.59|17.15|16.25|15.23|15.94|17.09|17.61|15.42|14.79|13.44|13.77|14
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.15|2.92|3.35|3.46|3.59|3.58|4.17|4.25|4.28|4.5|4.48|4.22|4.42|4.31|4.01|4.33|4.23|4.14|4.02|4.05|3.94|3.62|3.63|3.35|3.25|3.3|3.26|3.32|3.26|3.4|3.6|3.78|3.95|4.18|4.36|3.94|3.92|4.16|4.25|4.32|4.24|4.47|4.49|4.55|4.72|4.5|4.21|4.03|3.93|3.59|3.48|3.48|3.39|3.39|3.47|3.29|3.15|3.02|2.85|2.55|2.55|3.16|3.19|3.36|3.55|3.65|3.66|3.68|3.48|3.48|3.5|3.52|3.28|3.21|3.05|3.12|3.12|3.06|3.12|3.13|3.17|3.23|3.2|3.12|3.01|3.04|2.78|2.74|2.81|2.93|2.95|2.79|2.84|2.74|2.72|2.83|2.95|3.25|3.12|2.99|3.13|2.78|2.92|3.02|3.13|3.29|3.22|3.24|3.34|3.45|3.62|3.77|3.79|3.94|4|4.05|4.09|4.11|4.02|4.13|3.95|3.94|4.13|4.54|4.39|4.1|4.19|4.19|4.22|4.21|4.05|3.8|3.67|3.37|3.42|3.26|3.13|3.42|3.45|3.77|3.82|3.82|3.97|4.13|4.13|4.18|3.97|4.01|3.81|3.75|3.84|4.03|4.07|4.24|4.32|4.34|4.75|4.67|4.24|4.29|4.39|4.17|4.26|4.15|3.75|3.75|3.85|3.85|3.85|3.88|3.75|3.6|3.45|3.35|3.36|3.21|3.03|2.97|2.78|2.74|2.59|2.66|2.8|2.69|2.61|2.66|2.63|2.75|2.84|2.84|2.8|2.89|2.87|2.79|2.96|2.65|2.82|2.95|2.96|3.15|3.22|3.31|3.28|3.23|3.27|3.45|3.56|3.56|3.3|3.19|2.85|2.44|2.38|2.29|2.08|1.79|1.72|1.73|1.86|1.95|1.94|1.88|2.12|2.14|2.14|2.3|2.16|2.19|1.85|1.85|2.07|2.16|2.28|2.43|2.34|2.61|2.71|3.2|3.12|3.19|3.33|3.43|3.13|3.11|2.93|3|3.04|3.1|3.29|3.13|3.14|3.24
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.76|13.4|14.5|14.98|15.6|16.34|17.7|18.2|18.46|17.98|18.76|18.7|19.38|19.5|19.3|19.4|20.3|20.25|19.64|18.36|17.62|18.16|18.04|18.38|17.96|18.62|19.94|21.15|22.25|22.5|22.8|22.9|23.2|24.3|24.15|24.1|24.3|25|26.45|25.85|25.25|26|26.35|23.95|24.7|24.15|22.2|21.6|21.8|22|22.6|22.4|22.65|22.5|22.9|23.15|21.95|21.6|21.85|22.3|21.65|21.6|22.4|23.05|23.9|23.5|23.45|24.5|24.4|23.15|23.45|23.4|23|24.2|24.75|25.65|26.05|26.45|25.5|23.75|24|24.5|24|23.75|24.35|24.8|24.25|24.05|24.55|24.9|24.7|23.9|23.9|23.5|23.4|24|24.1|24.6|23.6|22.1|20.7|21.2|21.55|21.7|22.15|22.6|22.2|23.2|24.6|24.65|24.15|24.8|24.45|25.4|25.75|26.45|26.65|27|25.9|26.15|25.95|26.2|26.05|26.55|26.8|28.35|26.6|26.6|26.15|25.05|26|26.55|25.75|25.9|25.2|25.85|26.25|27.25|27.35|27.7|26.75|28.55|30.05|30.9|30.6|30.95|31|30.75|30.45|29.95|30.45|29.4|29.85|30.7|30.35|30.1|30.85|30.6|30.9|30.5|30.65|31.2|31.65|31.45|31.2|30.4|31|30.2|28.6|27.7|27.5|28.25|27.95|27.65|26.75|27.25|27.35|27.2|28.2|28.4|26.6|27.4|27.8|28|28.3|27.9|26.45|27.2|27.8|28.3|26.7|25.9|25.8|25.95|25.65|25.45|26.3|27.75|29.15|29.5|29.8|29.5|29.95|29|28.65|28.85|28.95|29.8|30.5|29.9|28.15|27.65|27.5|26.55|24.4|23.5|22.75|22.9|23.5|24.55|24.8|24.6|27.7|28.75|29.5|29.45|27.55|27.3|23.5|25.8|25.3|27.65|28.2|29.5|28.85|27.4|28.85|30.2|30.4|30.55|31.8|32.95|32|31.65|30.45|31.7|33.25|32.1|33.55|35.3|34.95|34.9
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|125.1175|122.6719|127.1719|125.9001|128.9327|134.8022|144.2911|145.6607|144.5846|144.7803|141.3564|140.6716|141.4542|141.1608|141.8455|144.19|141.85|141.65|140.18|143.8|138.81|146.15|145.76|144.88|137.74|138.13|151.43|157.5|158.57|155.93|153.29|151.53|149.48|150.65|153.58|151.43|151.04|155.35|157.99|156.13|154.76|151.63|149.67|147.91|141.85|141.85|138.62|138.52|137.05|136.95|139.89|142.82|142.33|140.87|145.17|133.63|130.11|128.15|126.49|127.07|126.19|125.12|126.78|126.1|127.56|129.91|130.11|128.83|128.64|127.07|126.29|126|125.41|127.17|128.54|130.11|129.42|130.11|130.01|129.13|129.03|129.13|127.37|126.19|126.1|126.29|125.9|125.7|126.19|127.17|125.51|124.33|124.82|123.45|123.94|124.14|125.61|126.1|122.77|122.57|117.49|120.23|123.26|123.65|122.67|119.93|120.32|119.74|121.79|122.28|121.79|123.45|123.65|122.57|124.43|124.92|124.92|124.04|125.8|126.19|126.58|126.58|125.8|125.22|125.22|125.02|125.41|123.75|123.55|120.42|122.08|125.22|120.32|118.66|117.19|115.53|115.92|113.97|112.79|117.29|117.59|122.67|125.9|129.91|128.15|127.66|127.07|126.19|122.57|123.16|125.31|122.48|124.04|128.64|127.17|124.24|126|126.19|124.82|124.73|121.89|116.9|117|117.19|116.51|116.61|116.41|117.29|116.61|115.24|113.67|117.19|117.1|117.39|117.19|117.1|117.29|116.51|115.34|112.2|109.37|109.37|109.56|109.56|109.56|106.63|105.06|105.65|105.65|105.45|105.16|103.4|101.74|99.49|99.98|99.98|103.6|105.65|106.04|103.6|103.01|101.64|101.74|103.11|102.91|104.57|107.02|106.63|101.54|101.25|100.47|100.17|100.27|97.63|92.35|92.2|91.07|91.76|92.44|93.62|95.33|91.91|97.14|98.12|99.98|100.27|98.22|95.87|91.32|98.51|103.01|105.75|109.86|114.16|109.56|110.35|113.97|121.6|120.32|120.62|121.5|122.28|121.79|119.83|121.11|120.23|122.28|121.3|121.5|119.83|119.54|119.83
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|28.8573|27.5254|29.1647|29.7111|29.3354|30.9063|32.409|32.8871|33.092|32.9212|33.2627|33.8774|34.7654|33.775|33.5359|38.24|38.77|38.54|37.94|36.66|35.31|36.66|37.53|38.69|36.48|37.15|36.55|38.05|39.03|39.56|40.42|40.42|40.08|41.66|40.87|40.95|41.66|43.44|44.67|44.05|43.3|44.19|42.72|40.78|41.32|40.98|38.25|37.02|35.52|35.55|36.99|37.67|37.98|37.74|38.8|39.07|37.91|37.43|37.19|37.53|36.37|35.52|36.06|36.13|35.82|35.59|35.69|35.96|35.89|36.64|36.13|35.65|35.35|37.53|38.52|38.52|37.87|36.61|35.45|34.15|33.6|34.01|32.44|31.79|32.1|32.2|32.37|32.31|32.97|33.1|31.67|30.74|30.3|29.74|29.34|29.06|29.37|29.49|29.49|27.35|26.2|26.7|27.32|27.04|26.92|26.82|26.36|26.7|28.13|27.94|28.1|27.79|27.63|27.63|27.69|28.44|28.66|28.87|28.47|29.06|28.93|29.37|29.46|29.9|30.74|30.92|31.17|29.71|29.68|29.56|30.11|30.74|30.64|31.05|31.45|30.77|30.55|29.87|29.06|29.15|29.25|31.27|32.54|32.71|32.46|32.6|32.12|32.4|32.17|31.16|30.71|30.37|30.83|33.16|33.37|33.72|33.84|33.9|34.86|36.79|37.04|37.19|36.91|35.08|35.21|35.18|34.93|34.9|34.77|34.09|33.44|34.27|34.03|35.95|35.05|35.58|35.18|35.27|34.15|34.15|30.92|30.8|30.95|29.77|29.93|28.41|28.19|28.47|27.88|28.25|26.7|26.14|25.77|25.61|24.77|24.65|25.18|26.82|27.6|28.13|28.5|28.13|27.48|28.56|32.03|32.85|32.61|33.5|33.91|33.64|30.05|29.81|29.75|29.75|27.87|28|26.54|25.54|25.68|26.5|26.94|26.43|28.69|29.98|29.98|29.3|26.91|27.01|24.79|26.74|28.69|30.19|30.6|31.96|31.38|30.84|31.01|34.73|34.25|33.6|33.98|34.87|34.36|33.71|34.08|34.83|36.17|35.96|35.52|35.99|36.44|37.05
03400|8543|/equities/hk---china-gas|HANGSENG|9.1068|8.9637|9.0938|8.9117|9.5101|9.5492|9.9134|9.9525|9.8484|9.7964|10.0305|10.1476|10.2777|10.2907|10.2777|10.52|10.47|10.38|10|9.91|9.59|9.84|9.97|10.07|9.6|9.74|10.28|10.51|10.46|10.41|10.39|10.41|10.54|10.73|10.72|10.52|10.84|11.11|11.15|11.15|11.09|11.09|11.11|11.12|11.24|11.18|10.64|10.59|10.49|10.4|10.5|10.5|10.35|10.4|10.57|10.61|10.63|10.54|10.57|10.67|10.41|10.4|10.61|10.86|11.18|11.18|11.11|10.79|10.7|10.64|10.7|10.59|10.23|10.53|10.56|10.67|10.81|10.85|10.88|10.34|10.17|10.17|10.05|10.05|10.04|10.19|10.05|10.05|10.09|10.27|10.18|10.05|9.73|9.62|9.73|9.59|9.68|9.73|9.36|9.13|8.92|8.99|9.09|9.12|8.77|8.64|8.68|8.82|9.25|9.33|9.39|9.62|9.62|9.68|9.81|9.96|9.95|9.86|9.76|9.91|9.84|9.86|9.9|10.03|10.12|10.1|10.03|10|10.01|10.04|10.89|11.02|10.89|10.99|10.74|10.57|10.75|10.53|10.38|10.41|10.41|10.9|11.39|11.68|11.56|11.51|11.56|11.46|11.29|11.24|11.31|11.09|11.09|11.09|10.95|10.78|10.83|10.61|11|10.92|10.56|10.46|10.48|10.48|10.43|10.39|10.56|10.56|10.56|10.21|9.92|10.17|10.17|10.12|9.73|9.87|9.87|9.62|9.46|9.28|9.05|9.04|9.09|8.99|8.89|8.8|8.64|8.73|8.54|8.5|8.18|8.17|8.11|8.26|8.21|8.34|8.52|8.85|8.97|9|9.09|9.11|9.11|9.11|9.17|8.83|8.82|8.83|8.53|8.44|8.17|8.2|8.21|8.17|8.21|8.12|8.08|8|7.97|8.08|8.09|8.06|8.13|8.13|8|7.91|7.69|7.66|7.95|8.17|8.28|8.35|8.35|8.35|8.09|7.94|7.86|8.6|8.5|8.21|8.2|8.2|7.94|7.73|7.85|7.91|8.08|7.9|7.95|7.9|7.87|7.83
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|172.5|164.7|170.2|170.9|177.2|184.4|198.7|203.2|203.6|202.2|209|208.4|214.2|212.4|219.4|218|207|208.6|210.8|199|184.9|189.1|190.3|190.7|185|189.9|208.4|224|212.6|218.8|236.8|241|261.8|283.6|288.8|293.6|298|303.2|311.4|294.6|292|299.8|303|305.6|300|250|199.2|182.6|177.6|177.1|179.9|180.9|178.2|177.6|180|182|179.7|179.9|180.9|175|172.5|174.2|184.1|179.8|171.3|189|188.8|180|172.7|175.4|175.4|176.3|172.2|178.8|180.3|182.5|184.8|184.4|185|184.3|179.8|176.9|164|154.9|156|150.5|146|147.5|147.6|147.8|145.9|142|144.3|141|142.4|143.9|152|148.5|132.4|119.6|116.3|120|120.6|122.5|124.8|124.6|122.4|123.7|128.2|129.5|128.9|131.8|131.5|134|138.3|139.5|139|139.3|125.6|127.2|126.1|126.8|128.8|129.2|126.5|130.2|132|128|126.6|124.3|126.4|127.7|123|123|123.5|122.6|122.8|118.8|119.6|125.4|127.7|131.5|133.1|134.8|132.7|137.1|133.3|132.7|130|131.8|133.1|135.5|136.8|140.4|141.3|141.7|148.2|148|149.5|148.4|149.8|150.7|148.6|143.5|132.2|132.7|132.4|128.3|129.2|128.5|128|133.2|131.5|129.9|121.9|118.1|118.5|120|122.9|119.1|107.9|107.9|109.7|109.6|109.2|105.8|103|105.5|110.7|111.8|112.3|113.2|112.5|109.6|112.9|114.3|116.7|123.1|126.4|129.1|131.9|132.5|131.9|134.9|141|142.5|144.2|145.5|148.9|148|145.9|137.8|135|131.9|124.9|127|126.7|127.2|130.4|135|133|121.9|130.8|137|138|139|122.6|121|111.3|124|138|140|143|149.5|147.9|152.4|145.9|165|162.5|163.3|166.6|170|164.5|164|167.7|171.2|175|171.8|174.4|176|178.6|182.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|51.15|49.9|55|54.85|54.65|57.6|61.6|62.45|62.25|61.95|62|63|63|63|62.6|62.1|61.8|62.7|63.3|63.2|59.65|61.15|61.8|62.35|61.75|62.85|68.15|70.9|71.5|70.2|71|70.45|69|71|73.8|73.4|75.3|74.6|75.6|75.45|76.85|77|78.25|73.95|71.7|69.45|67.35|67.95|66.75|67.1|70.05|72.3|72.2|73.05|72.9|73.4|73.85|71.5|73.35|75.25|74.5|74.2|77.7|77.6|78.25|78.15|79.4|79.05|79.2|78.8|79.5|80.15|81.75|83.75|84.4|83.7|84.1|83.85|83.85|84.15|83.65|84.05|81.8|80.05|80.8|80.65|81.1|81.4|82.15|81.7|82.15|82.65|81.4|79.4|79.8|80.85|80.8|81.7|79.55|78.85|77.55|80.65|81.8|84.4|84.9|82.5|79.75|82.65|86.15|86.4|85.9|85|84.25|83.45|84.45|87.35|87.1|86.9|86.9|87|86.05|85.85|85.95|84.9|85.1|86.95|88|86.65|86.4|84.65|86.2|86.95|89.75|88.95|88.3|87.2|85.65|83.6|82|84.5|84.95|87|87.2|90.7|88.9|88.4|85.8|83.8|82.05|82.6|83.4|83.7|84.95|86.65|85.9|86|87.6|88.2|88.45|88.4|86.65|85.65|84.25|83.4|82|81.8|80.85|80.3|78.9|77.3|74.65|77.95|78|76.7|76.9|74.85|74.5|73.95|74.15|72.75|69.45|68.5|69.45|69.5|68.6|66.2|64.55|68.4|68.5|69.5|69.4|68.9|66.9|63.95|63.2|63.95|68.95|69.9|71.65|70|69.6|68.05|69.75|70.75|71.7|70.5|70|71.2|71.8|70.7|69.8|67.15|66.05|64.8|60.85|61.15|59.7|60|61.7|63|61.75|59.2|63.65|68.7|70.85|70.2|65|64.75|61.8|62.5|64|65.4|65.95|68.65|67.2|70.35|72.05|78.6|78.15|78.25|77.45|78.85|78|77.3|79.6|80.25|82.15|80.9|81.95|84.05|85|85.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.03|3.86|4.05|4.04|4.08|4.28|4.68|4.81|4.83|4.74|4.69|4.83|4.88|4.91|4.97|5.07|5.19|5.16|5.08|5.15|4.57|4.78|4.91|4.76|4.63|4.86|5.25|5.49|5.43|5.51|5.72|5.8|6.35|6.29|6.83|6.63|6.79|6.88|7|6.82|6.64|6.8|7|7.05|7.1|6.38|5.88|5.72|5.71|5.59|5.74|5.75|5.7|5.67|5.75|5.85|5.86|5.78|5.9|5.78|5.62|5.43|5.69|5.6|5.3|5.16|5.16|5.19|5.16|5.03|4.97|4.99|4.96|5.12|5.22|5.34|5.34|5.29|5.28|5.3|5.33|5.35|5.23|5.04|5.03|5.03|4.98|4.99|5.25|5.19|5.09|5.02|4.85|4.69|4.69|4.85|4.88|4.97|4.8|4.75|4.46|4.54|4.67|4.73|4.88|4.83|4.74|4.88|5|5.01|5.06|5.27|5.29|5.33|5.66|5.65|5.63|5.63|5.39|5.46|5.49|5.48|5.57|5.56|5.53|5.64|5.61|5.54|5.32|5.22|5.32|5.4|5.13|5.17|5.19|4.98|5|4.92|4.9|4.84|5.34|5.5|5.51|5.7|5.62|5.65|5.5|5.46|5.27|5.31|5.42|5.49|5.42|5.64|5.6|5.6|5.77|5.78|5.95|5.97|6|5.95|5.8|5.81|5.59|5.61|5.52|5.35|5.26|5.25|5.12|5.27|5.27|5.2|5.13|5|4.65|4.59|4.61|4.45|4.38|4.43|4.49|4.56|4.6|4.55|4.28|4.23|4.28|4.37|4.31|4.52|4.46|4.74|4.77|4.74|4.92|5.06|5.26|5.28|5.33|5.23|5.12|5.07|5.32|5.47|5.61|5.72|5.69|5.65|5.62|5.61|5.6|5.51|5.16|4.82|4.83|4.9|4.84|4.93|4.84|4.38|4.96|5.22|5.08|5.15|4.35|4.45|4.02|4.23|4.73|4.82|5.09|5.27|5.1|5.28|5.38|6.06|6.04|5.88|5.84|6.06|5.95|5.92|5.98|6.08|6.56|6.38|6.42|6.54|6.68|6.75
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.67|3.55|3.71|3.7|3.9|4.29|4.48|4.25|4.14|4.02|4.18|4.3|4.32|4.38|4.32|4.35|4.1|3.96|4.13|3.9|3.68|3.69|3.99|3.92|3.77|3.79|4.45|4.35|4.05|3.89|3.89|3.52|3.53|3.64|3.77|3.79|4.02|4.62|4.89|4.94|4.55|4.55|4.48|4.8|4.92|5.55|4.56|4.74|4.64|3.56|3.42|3.23|3.24|3.33|3.31|3.44|3.18|3.27|3.58|3.73|3.11|2.9|3.54|3.6|3.72|3.81|3.78|3.83|3.84|3.86|3.76|4.01|3.81|4.14|4.14|4.28|4.28|4.03|4.33|4.62|4.58|4.39|4.47|5.04|5.47|5.7|5.67|5.46|5.53|5.06|5.03|4.96|5.17|4.94|4.97|5.05|4.56|4.6|4.77|5.38|5.52|5.97|6.04|5.65|5.72|5.81|5.71|6.04|6.29|6.63|6.67|6.08|6.01|6.28|6.72|6.72|6.51|6.2|6.26|6.81|6.89|7.04|6.79|6.62|5.58|5.48|5.22|5.39|5.63|5.31|5.26|5.35|4.81|4.57|4.12|4.24|3.9|3.75|4|4.24|4.7|4.86|4.88|4.4|3.86|3.77|3.95|3.86|3.9|4.09|4.25|4.31|4.18|4.62|4.54|4.42|4.47|4.43|4.93|4.9|6.42|6.24|5.89|5.3|4.86|4.96|4.52|3.86|3.77|3.9|4.01|4.16|4.07|4.15|4.46|4.57|4.29|3.78|3.86|3.76|3.58|3.98|4.26|4.35|4.3|3.86|3.61|4.13|4.39|4.72|4.37|4.6|5.3|5.5|6.54|6.34|6.19|6.25|6.72|7.09|7.27|7.32|7.53|8.71|8.99|9.09|8.79|8.7|8.57|8.78|9.17|7.97|7.54|6.79|6.7|6.12|5.77|5.94|6.01|6.03|6.14|6|6.55|7.04|6.96|7.42|6.75|7.13|7.26|7.45|8.18|8.71|9.53|9.89|8.5|8.43|8.43|8.88|8.72|8.61|9.57|12.71|12.63|12.71|12.62|13.25|13.42|13.92|14.23|14.25|13.56|12.71
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.85|43.15|44.75|44.7|45.05|45.6|46.35|46.65|46.7|46.95|47.3|47.9|49|48.75|47.7|47.6|47.3|47.15|46|44.2|43.4|43.9|43|42.9|43.2|42.8|43.6|44.8|45.85|46.2|46.8|46.45|46.5|46.65|48.6|48.6|46.5|46.1|46.3|47.4|47.6|49.1|48.2|47.45|49.7|49.75|49|48.8|49.25|48.5|50.4|50.5|50.45|52.6|53.65|53.3|53.3|51.5|49.15|49.15|49.2|49.7|50.9|51.85|49.7|49.8|49.4|46.35|47.2|47.25|46.55|46.25|45|45.15|45.7|47|47.3|46.35|46.7|43.8|44|44|44|42.9|42.45|42.4|41.95|42.05|42.45|42.7|41.5|41.5|39.9|38.75|38.55|38.8|38.3|38.45|38.5|37.9|37.1|36.9|36.35|36.25|36.7|36|35.2|35.75|36.2|36.15|37.5|37.9|37.95|38.2|38.25|38.25|39.3|40|39.8|39.5|39.2|39.4|38.8|38.2|38.2|38.5|38.65|35.15|36.35|36.6|36.85|38.6|38.8|39|38.9|39.25|39.3|38.75|38.5|39.35|39.25|40.7|43.4|46|46.4|45.65|44.75|44.45|44.7|44.25|43.75|42.4|42.75|43.05|42.15|42.75|43.4|43.05|42.3|40.8|40.35|40.6|39.4|39.4|39.7|40.75|41.9|42.9|43|43.1|41|40.25|39.3|38.15|37.75|37.2|37.7|36.8|36.95|35.9|35.7|34.75|33.9|34.1|34.5|34.3|33.8|33.05|33.85|32.75|32|31.85|32.2|32.05|30.1|30.2|31.4|32.4|32.4|31.8|31.3|29.9|29.5|28.95|28.85|29.25|29.25|29.1|28.8|29.8|29|28.55|29.15|29.3|28.45|28.5|29.35|28.75|29.4|28.2|28.25|28.5|28.65|28.6|27.75|27.2|27|27.35|25.35|26.75|27|27.5|27.75|27.5|27.25|27.8|27.75|27.6|27.75|27.8|28.15|28.2|26.9|27.05|27.45|27.6|27|26.3|24.9|24.5|24.65|24.6
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.9198|32.2434|32.4238|31.7924|33.3708|33.6865|34.5433|34.7237|33.9119|33.5512|33.2355|33.4159|33.5061|33.3708|32.4689|33.15|32.38|32.02|31.3|31.16|30.8|32.47|32.29|32.83|31.84|31.97|33.28|33.24|32.11|32.06|32.15|32.06|31.88|32.69|34.18|33.82|33.42|34.14|34.45|34.95|34.54|34.86|34.99|34.95|35.35|36.08|33.91|33.06|32.69|32.24|32.65|33.24|31.84|31.75|31.12|31.3|30.44|30.3|29.4|29.13|28.68|28.41|28.55|28.23|28.77|28.95|28.68|28.55|28.59|28.05|28.05|28.64|28.37|28.77|28.86|28.91|28.82|29.13|28.55|27.96|27.64|27.91|27.51|26.97|27.06|27.06|26.83|26.61|26.65|26.79|26.61|25.98|26.29|26.47|26.79|26.79|27.01|26.97|26.43|25.7|25.25|25.43|25.61|25.52|25.25|24.98|24.76|25.21|25.93|26.02|25.98|26.7|26.65|26.65|27.19|27.42|27.46|27.15|27.01|27.1|27.15|27.42|27.6|27.96|28.05|28.14|28.37|27.6|27.33|26.47|26.61|26.97|26.7|26.74|26.61|26.61|26.79|26.25|25.88|26.65|26.56|28.27|28.86|29.27|28.95|29.31|29.04|28.41|27.78|28|28.32|28.37|28.41|29.58|29.67|29.18|29.49|28.91|29.13|28.95|28.41|28.46|28.14|28|27.87|28|28.09|28.27|27.96|27.33|26.97|27.33|27.33|27.33|26.61|26.79|26.79|26.79|26.61|26.34|25.43|25.3|25.52|25.48|25.07|24.94|24.22|24.44|24.53|24.49|24.17|23.4|22.82|24.02|24.02|24.54|24.96|25.67|26.42|26|26|25.62|26.09|26.38|26.24|26.42|26.42|26.05|25.76|25.76|25.1|24.73|24.35|24.07|23.97|24.16|23.88|24.02|23.88|24.07|24.16|23.36|24.07|24.44|24.35|24.49|23.45|23.4|22.98|23.4|24.21|24.44|24.44|25.01|25.01|24.02|23.97|25.53|25.62|25.43|25.67|26.42|26.05|25.76|26|26.42|27.18|26.66|26.9|26.8|26.85|27.18
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|25.04|24.6|25.24|25.96|27.36|28.76|30.72|31.04|31.4|30.8|31.84|31.56|32.6|32.92|32.8|33.76|34.36|34.04|33.6|32.52|31.24|32.8|32.16|32.2|31.88|32.48|35.8|37.44|37.6|37.8|38.84|39.56|40.32|41.92|42.16|41.44|41.68|42.4|43.44|42.8|43.6|44|42|38.8|39.68|38.44|36.6|35.8|35.76|36.2|37.12|37.8|37.24|37.32|37.72|37.6|36.96|37.64|36.76|35.92|35.56|35.72|36.72|37.2|37.8|39.2|39.2|39.2|39.12|38.16|38.36|37.8|37.8|39.48|40.48|41.92|41.44|39.72|39.68|39.4|39.2|39.8|37.4|36.64|36.6|37.2|36.6|36.72|36.32|36.72|35.68|34.96|35.04|32.6|32.8|33|33.36|32.76|33.4|30.96|30.88|37.62|38.03|37.88|37.47|36.75|36.52|37.54|39.39|39.01|38.26|37.32|37.05|38.03|38.71|39.99|40.06|41.57|40.67|41.04|41.12|41.87|42.47|44.73|45.11|48.5|47.44|44.43|44.06|42.47|43.53|44.36|43.6|44.13|44.73|42.4|42.47|41.04|40.67|43.45|44.36|46.84|50.16|52.11|52.87|54|53.7|51.96|50|49.18|49.93|50.16|50.16|54.52|54.07|54.37|53.09|53.17|54.82|56.41|56.93|54.22|52.41|47.37|46.16|46.47|46.99|46.99|46.54|47.22|46.54|48.12|46.62|49.7|49.33|48.2|48.2|45.94|43.3|41.34|37.35|38.33|38.63|39.54|39.46|38.41|37.28|38.11|37.47|37.47|34.49|34.83|34.19|33.06|32.57|32.72|35.32|36.15|37.96|35.92|35.36|35.47|35.36|36.83|37.2|38.93|38.63|41.27|39.91|38.56|35.55|33.14|32.99|30.84|27.3|25.34|23.91|23.76|25.08|25.83|25.19|26.32|27.68|30.12|32.35|31.97|31.23|30.85|26.98|26.63|30.26|32.06|33.72|35.55|33.44|34.45|35.21|40.39|40.12|39.49|41.16|42.47|40.81|42.54|42.88|44.41|46.62|46.14|46.69|46.76|47.66|47.73
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.74|32|35.19|35.34|36.54|37.28|42.62|44.06|44.26|43.41|44.16|44.66|44.81|44.86|46.56|46.46|45.01|44.16|43.51|43.32|40.32|40.97|40.42|39.33|38.43|39.18|43.37|45.96|44.81|48.05|49.57|49.2|51.34|53.83|56.18|57.02|57.67|58.42|62.7|59.51|56.18|56.52|55.88|57.02|56.22|52.14|47.6|47.08|46.56|42.22|43.84|43.86|43.19|42.64|42.89|43.89|44.11|44.21|42.79|41.45|39.23|37.38|38.53|37.38|32.7|30.65|30.65|31.65|31.65|30.03|29.48|30.13|29.61|30.75|31.83|33.15|33.2|32.77|33.15|33.37|33.47|33.65|32.35|29.91|30.8|30.65|31.25|31.2|30.9|30.46|30.01|29.18|28.93|29.21|29.33|30.01|30.83|33.42|32.87|32.1|30.55|31.3|31.53|32.05|33.65|32.27|30.58|32.35|34.34|34.82|34.14|35.19|35.07|36.76|38.13|37.88|36.74|36.64|31.65|31.08|30.75|29.81|29.61|29.61|29.61|30.41|30.51|29.96|28.89|27.54|27.46|27.76|25.4|25.42|25.82|26.12|26.52|26.84|26.42|27.99|28.49|29.28|30.03|30.8|31.3|32.17|31.05|30.38|30.08|30.26|30.41|30.85|30.55|32.97|32.87|32.6|33.94|34.14|36.24|35.39|35.54|34.89|35.69|34.99|31.88|32.15|31.48|30.46|29.71|29.78|30.65|31.58|31.53|32|31.35|30.58|30.11|29.68|30.16|30.01|28.81|29.41|30.53|30.85|31.28|31.13|30.83|31.8|31.3|31.65|30.9|31.38|30.65|28.64|29.26|29.21|30.51|32.13|33.65|32.4|32.15|31.45|30.48|30.55|31|32.4|33.22|34.14|34.19|33.17|32.95|32.62|31.03|30.16|26.34|26.17|25.92|27.12|28.93|30.01|30.21|27.12|31.63|32.27|31.15|30.36|28.81|27.34|23.18|24.57|29.13|30.23|31.58|32.85|32.37|34.54|34.32|38.73|39.1|39.9|40.85|41.75|40.32|39.4|39.33|40.77|41.77|40.87|41.32|42.22|42.59|43.29
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.1782|55.8646|56.2123|54.6669|54.1647|54.6669|55.1692|55.2465|54.3965|54.976|54.8601|54.551|56.56|57.1782|58.4917|77.75|78.55|76.9|76.45|74.7|74.1|74.7|72.55|73.4|67.25|69.05|73.7|73.4|74.15|73.45|71.75|70.95|70.95|71.6|73.5|73.15|72.35|75.3|76.4|79|78.8|80|79|79|80|79.9|79.8|77.85|75.65|75.85|81.5|80.2|79.3|79.7|82.8|82.5|80|78.7|75.9|76.3|75.4|75.4|76.5|73.8|74.7|76.5|76.25|75.8|74.95|73|73|72|70.4|70.3|71.15|73.5|74.8|74.55|75.85|72.8|71.3|70.5|70.65|69|68.5|69.5|68.5|67.15|66.9|68|68.65|70|70.15|68.9|68.55|70.9|70.25|69.9|68.4|67.6|64.35|64.25|65.15|65.35|63|62.95|61.1|62.35|63.15|60.8|61.45|62|61.75|61.5|62.5|63.7|63.3|63.15|63.45|64.65|65.9|66.95|68.05|68.45|69.95|68.8|68.8|69.35|69|68.25|71.65|71.4|71.75|72.45|69.9|69.85|70.95|68.75|68.2|69.75|68|69.9|74.9|80.4|79.2|77.65|76|75|74.4|74.7|75.1|73.45|72.9|73.15|73.25|72.8|71.8|71.2|69.75|67.6|66.5|66.2|66.25|67.3|66.35|67|68.1|69.2|69|69|67.4|68.15|66.7|66|66.55|67.2|67.2|65.95|65.5|64.5|63.85|62.9|63|63.95|62|62.05|60.5|60.5|59.3|58.95|58.4|57.45|56|55.4|55.65|58.75|58.8|59|59.05|57.9|58.4|57.4|57.45|57.45|58.5|59.75|59.45|58.45|56.35|56.15|56.35|56.5|55.1|56.2|58.4|58.4|57.65|57.8|57.95|58.5|60.1|60.4|60.2|59.9|59.95|61|60.2|61.8|62.45|62.3|63.75|64.4|62.2|62.5|61.9|59.75|59.8|63.8|64.8|59.75|59|59.25|59.4|57.25|58.1|55.95|56.5|54.65|54.95|54.25|55.4|54.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|27.9|25.15|28.1|27.6|23.3|23.4|27.2|26.8|26.9|26.8|27.15|27.6|27.1|28.45|29.4|30.25|29.65|30.8|30.8|29.5|26.2|28.2|28.65|28.45|28|29.3|33.95|37.55|35.35|34.5|35.15|33.35|30.6|30.85|29.3|30.8|30.6|31|33.05|32.6|33.6|33.5|32.85|34.6|37.75|39.15|33.05|33.2|32.35|34.25|37|39.85|39.8|38.85|38.75|40.55|38.95|38.45|38.45|39.55|39.45|41.1|41.3|46.3|47.5|48.85|47.9|49.3|48.9|45.8|44.95|43.75|41.95|45|46.7|48.8|50.05|53.8|54.9|54|57.15|58.65|57.7|58.15|61.45|61.65|57.85|55.3|55.05|57.45|59.85|59.55|58.05|58.8|60.8|63.5|63.8|65.2|64.9|60.7|63.05|65.15|66.75|68|60|60.75|61.328|60.193|65.916|64.288|66.262|63.449|61.87|65.028|63.005|61.574|58.219|58.121|56.147|56.345|56.838|59.7|58.071|51.411|50.325|49.141|48.253|47.858|46.921|44.405|43.961|44.898|43.023|42.579|42.283|39.964|39.816|37.103|36.856|40.704|40.458|41.444|40.902|41.247|41.346|41.888|42.332|43.122|38.928|39.619|39.964|40.507|38.188|36.215|36.313|37.103|37.695|37.053|39.323|39.422|38.829|37.251|37.3|36.461|33.896|34.488|34.192|33.205|33.501|32.563|30.689|31.577|31.577|29.8|28.715|27.63|29.208|28.764|29.504|29.406|28.074|27.778|28.32|26.495|25.163|23.88|22.794|23.584|23.14|24.571|24.719|26.149|26.297|26.643|27.334|27.679|28.715|29.603|30.738|31.873|32.613|30.689|31.083|30.837|32.119|31.281|28.912|29.406|30.639|29.899|28.912|28.666|27.531|25.064|24.324|22.893|22.005|21.857|23.683|23.831|24.176|21.413|22.252|25.163|24.916|25.261|21.265|21.462|20.771|22.054|22.893|23.683|25.311|26.248|21.561|25.015|23.189|25.163|24.274|21.857|21.61|21.906|21.216|19.025|19.341|19.657|20.821|21.314|21.067|22.548|23.189|22.104
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.36|39.53|41.84|41.35|39.28|40.61|43.56|43.86|43.51|43.32|43.12|40.66|40.56|39.82|40.85|40.26|38.29|38.2|37.95|40.36|40.02|41.59|40.36|39.08|38.89|39.33|40.36|40.36|40.36|40.9|41.35|37.8|36.52|38.34|38|35.1|35.39|37.44|39|37.49|36.37|36.57|37.59|38.52|39.3|39|36.76|36.23|32.42|31.59|31.5|30.57|31.59|30.03|29.06|28.57|27.79|27.3|26.04|25.21|25.06|25.94|25.6|27.5|25.79|26.5|27.15|27.3|27.5|28.15|26.95|25.85|25.25|24.8|24.5|25|24.6|24.65|23.9|23.75|24.3|25.85|27.55|27.8|28.05|27.25|27.1|27.25|27.6|28|27.45|28.79|28.69|28.3|28.3|28.44|27.3|25.76|25.61|25.81|26.11|25.32|26.86|26.91|26.71|28.05|27|26.95|29.09|28.3|29.78|29.88|28.74|28.64|28.79|30.38|30.13|27.6|26.71|27|27.1|27.1|27.3|27.7|27.1|26.26|25.07|25.12|25.52|25.02|25.17|24.72|23.33|23.53|23.68|23.28|22.14|22.98|23.33|24.77|27.1|26.71|26.81|26.41|24.72|24.72|22.83|23.18|21.69|21.84|22.54|22.19|21.84|23.33|22.64|22.49|21.35|21.84|21.05|19.54|18.37|17.18|17.95|17.89|17.97|17.43|16.78|15.15|15.13|15.45|15.43|15.59|15.65|15.25|14.42|13.86|13.72|13.8|13.38|14.3|13.48|12.91|13.4|13.48|13.78|13.7|13.78|13.86|14.1|13.5|13.8|14.26|14.97|14.1|13.98|14.32|14.52|14.3|14.59|14.3|14.14|15.41|15.23|15.71|14.79|14.42|13.9|14.22|13.9|13.36|12.67|12.31|11.16|10.46|10.29|10.68|10.48|10.6|10.9|10.92|11.72|11.12|10.92|10.86|10.23|10.23|9.77|9.93|9.03|9.05|10.03|10.54|11.04|10.66|10.76|11.72|11.16|11.4|11.4|11.42|11.42|11.02|10.82|10.92|10.68|11.12|10.78|10.09|10.4|9.81|9.01|9.41
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|86.5|81.6|85.4|84.1|86.9|90.7|94.2|95.85|96.45|95.55|98|99.2|99.75|99.8|101.8|103.1|108.4|107.3|106.4|103.4|102.1|106.2|106|104.5|98.85|102.6|110.7|117.7|119.8|122.3|125|125|127|131.8|130.3|129.4|131.7|134.8|137.6|133.6|132.6|135.7|129.4|126|127.8|128.2|121.7|120.4|117.9|121.4|123.4|127.1|124.5|125.8|127.7|129.4|124|124|119.3|118.6|118.4|115|115.2|115|115.5|117|118|116|115.9|114.8|115.8|113.6|115.5|117.5|119|119.5|120.2|119.1|118.9|117.9|116.1|118.2|108.4|107|108|109|108|108.5|108.5|110.2|106.3|102.2|102.2|98.35|98.7|100.3|101.1|101.2|100.4|94.3|92.15|94.35|98.1|99.5|99.4|96.9|95.45|97|99.8|99|97.9|98.6|98.25|99.15|98.35|100.3|100.6|100.9|102.4|103.6|103|103.2|105|105|107.4|108.8|109.4|103.9|103.5|101.3|104.4|106.4|105.6|106.5|104.4|103.2|103.5|102.2|100.8|101.3|99.4|103.7|109.3|113|111.7|112.4|114.1|115|111.5|107.9|107.3|107.2|107.2|116.7|117.7|120.9|124|124.7|127.5|130.3|130.8|128|125.7|119.5|117|117.8|118.5|115.4|114.8|114|114.5|113.5|110.3|113.9|110|112.9|114|114|114.5|112|103.2|103|103.8|105.9|102.4|97.55|96.05|97.25|96.5|96.2|92|91.9|90.5|89.05|89.95|89.8|89.5|91.25|94.7|95.2|95.1|96.8|97.4|114.4|118|119.7|120.4|121.9|122|120|110.5|111.5|111.3|109.5|101.2|101.1|98.95|98|97.9|100|100|96.75|103.8|108.6|110|110|105|103.3|94.95|94|102.9|108.1|106.7|112.8|107|109.8|109.6|120.9|119.8|116.2|118.7|118.6|114.1|112.3|114.8|117.3|121.8|119.7|122|121.8|122.4|124.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.72|2.54|2.6|2.41|2.47|2.56|3.11|3.14|3.19|3.15|3.44|3.45|3.36|3.02|3.18|3.18|2.94|3.02|2.99|3|2.9|3.01|2.93|2.94|3.02|2.73|2.76|2.73|2.71|2.8|2.89|2.79|2.61|2.73|2.72|2.72|2.79|2.9|2.88|2.81|2.87|2.71|2.92|2.96|2.88|3.19|2.43|2.31|2.28|2.39|2.46|2.22|2.1|2.16|2.32|2.32|2.31|2.4|2.42|2.13|2.13|2.21|2.22|2.29|2.4|2.5|2.52|2.34|2.33|2.36|2.35|2.37|2.31|2.41|2.45|2.4|2.22|2.19|2.13|2.09|2.01|2.1|2.13|2.07|2|1.97|1.88|1.89|1.87|1.93|2.01|1.92|1.91|1.88|1.9|1.99|1.97|2.06|2.09|2.2|2.26|2.32|2.29|2.16|2.09|2.06|1.98|2.04|2.17|2.07|2.03|1.94|1.81|1.83|1.89|1.84|1.91|1.71|1.62|1.64|1.64|1.66|1.6|1.66|1.66|1.61|1.57|1.73|1.73|1.65|1.58|1.68|1.69|1.73|1.72|1.69|1.54|1.53|1.5|1.52|1.5|1.59|1.66|1.59|1.62|1.67|1.66|1.64|1.66|1.6|1.62|1.65|1.54|1.5|1.42|1.36|1.37|1.4|1.29|1.18|1.19|1.16|1.21|1.14|1.12|1.18|1.18|1.12|1.13|1.08|1.04|0.95|0.92|0.92|0.93|0.87|0.88|0.87|0.92|0.92|0.92|0.92|0.94|0.93|0.87|0.87|0.87|0.86|0.87|0.87|0.85|0.82|0.82|0.73|0.71|0.72|0.74|0.66|0.63|0.64|0.63|0.59|0.63|0.63|0.64|0.67|0.66|0.66|0.68|0.7|0.72|0.71|0.63|0.63|0.67|0.69|0.69|0.71|0.72|0.74|0.74|0.71|0.7|0.71|0.72|0.75|0.72|0.68|0.66|0.67|0.68|0.65|0.66|0.71|0.74|0.77|0.78|0.81|0.82|0.81|0.83|0.88|0.86|0.76|0.78|0.85|0.85|0.84|0.87|0.89|0.87|0.85
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|18.5|17.18|17.54|17.2|16.78|18|18.92|18.46|18.8|19|19.28|18.74|19.1|19.32|18.42|18.4|18.46|17.88|18|16.8|16.5|15.9|15.98|14.5|13.52|14.5|14.9|16.06|15.8|17.34|19.38|18.12|17.24|17.7|18.3|17.58|17|17.2|17.96|18.46|19.94|19.4|17.7|17.54|18.5|18.46|15.08|14.9|15.18|14.9|12.94|13.2|12.56|11.82|11.9|12.36|11.6|11.62|13.46|13.56|13.52|14.5|14.08|14.16|14.3|14.32|14.24|13.72|13.38|13.8|13.26|13.04|12.36|12.22|10.84|11.1|10.92|11.12|11.14|10.6|10.2|11.2|11.52|11.18|11.38|11.28|10.88|11.36|10|10.14|10.32|10.34|9.02|9.19|9.4|9.53|8.81|8.7|8.5|8.2|8.48|8.3|7.58|7.63|6.58|6.6|6.49|6.85|8.5|8.03|8.06|8.03|7.76|7.01|7.5|7.53|7.6|7.34|6.93|7.58|7.79|8.25|7.85|8.25|8.35|8.84|9.3|9.55|9.53|8.52|8.61|8.75|8.63|8.31|8.43|8.65|8.67|9.88|9.42|10.38|10.84|11.18|11.38|11.78|11.62|10.94|10.86|9.45|9.7|9.52|9.7|9.21|8.86|9.05|8.4|7.45|7.9|7.24|7.27|6.95|6.63|5.52|5.69|5.52|5.15|5.14|5.41|5.54|5.36|5.48|5.36|5.35|5|4.64|4.96|4.85|4.34|4.44|4.65|4.65|4.25|4.15|3.9|3.2|3.25|3.08|2.91|2.87|2.97|2.9|2.65|2.68|2.62|2.4|2.47|2.62|2.46|2.51|2.83|2.84|2.88|2.82|2.84|3|3.11|2.92|2.76|2.7|2.42|2.32|2.29|2.11|1.8|1.85|1.92|1.95|1.89|1.85|1.95|1.97|2|1.82|1.78|1.82|1.9|1.88|1.62|1.64|1.45|1.53|1.75|1.82|1.87|1.89|1.87|1.77|1.84|2.21|2.21|2.08|2.12|2.28|2.13|2.08|2.18|2.35|2.35|2.24|2.3|2.38|2.43|2.52
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.65|29.95|30.15|30.4|30.5|30.45|32.25|31.9|31.5|31.9|30.5|32.05|32.15|32.45|33|31.4|29.1|29.3|28.7|29.75|29.3|29.9|30.35|30.35|29.5|29|30.15|29.9|28|28.75|29|28.3|27.45|27|26.95|26.7|27.05|27.6|28.2|28|28|27.9|29.6|28.7|28|27.05|27.3|27.5|27.65|27.35|27.5|27.75|26.15|26.2|25.95|25.45|25.45|25.75|25.4|25.75|25.95|26.5|26.5|25|24.85|24.45|24.8|25.7|24.45|23.2|23.4|23.35|22.5|22.95|24.85|23.45|24.2|24.5|25.9|24.85|24.4|24.4|26.25|24.8|24.8|24.95|24.5|24.9|25.2|24.9|24.75|24.5|26|25.75|26.95|25.2|24.15|23.55|23.35|22.3|22.2|20.85|21.2|20.65|19.7|19.98|20.15|20.6|21.15|22.15|22|22.05|21.8|21.45|20.7|21.5|21.2|20.85|19.36|19.68|19.58|19.6|20.55|20.35|20.8|21|21|19.42|19.9|19.08|18.64|18.88|19.6|19.64|20|20.5|20.15|19.14|18.64|19.86|20.3|21|20.45|20.65|19.6|20.15|18.94|18.66|18.88|19.1|19.18|19.6|18.62|18.4|17.58|16|16.2|15.86|16.04|16.1|16.62|16.2|15.22|15.14|15|15.56|15.18|15.9|15.98|16.22|15.7|15.2|15.1|14.26|14.48|13.96|14.14|14.28|14|13.88|12.56|12.14|11.8|11.3|11.28|10.72|10.22|10.48|9.55|9.85|9.86|9.34|9.49|9.39|10.06|9.78|9.25|10.1|10.2|9.98|10.2|10.4|10.76|10.84|10.16|10.36|9.76|9.79|10.24|10.22|10|9.12|9.47|9.25|8.63|8.41|8.1|7.95|7.6|7.49|7.41|7.5|7.59|7.85|7.66|7.25|6.54|6.61|5.76|5.82|6.82|7.64|7.76|7.66|7.42|7.7|7.66|8.56|8.52|9.04|8.46|9.58|9.53|9.65|9.69|9.57|9.55|9.9|10.08|10.5|10.74|11.26
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|138.48|134.6|143.33|140.71|135.86|137.12|147.51|148.19|148.48|149.16|148.19|152.85|153.62|150.81|151.1|152.07|147.51|145.37|143.53|139.84|131.79|130.91|133.63|131.01|129.65|132.17|140.04|141.59|140.52|146.34|153.23|149.74|151.39|155.17|158.96|153.72|152.85|154.79|157.41|158.38|159.06|156.34|160.51|160.71|165.95|165.36|146.93|142.27|144.4|130.82|133.92|132.66|128.39|130.04|133.24|133.92|130.91|125.19|125.19|112.09|113.93|114.03|117.13|118.88|123.25|130.91|128.29|121.31|120.34|117.91|112.57|118.3|113.35|121.01|123.05|124.51|126.06|126.84|128.49|130.04|130.04|127.03|121.79|121.21|122.18|122.08|115.39|114.51|115.97|108.98|111.12|110.44|108.69|97.04|100.15|105.58|104.03|109.76|111.89|114.9|112.67|122.47|125.38|122.47|114.71|107.53|103.93|105.78|103.26|104.03|98.11|98.02|94.02|92.5|93.16|89.67|87.22|83.38|81.6|82.72|85.32|88.31|83.85|82.95|81.63|81.17|81.98|80.39|75.66|71.42|72.71|73.52|73.75|70.65|68.01|65.06|60.67|60.87|59.39|59.78|60.94|61.14|60.09|60.17|57.33|53.76|54.73|50.46|49.42|49.1|47.75|49.49|53.1|55.51|55.28|52.6|54.11|53.69|53.1|52.95|52.99|52.75|50.42|50.77|48.76|48.76|49.42|49.49|49.92|50.81|53.26|53.92|54.54|53.3|51.32|51.24|52.17|51.43|50.46|50.58|47.44|47.94|48.79|49.07|46.97|45.34|44.8|45.3|45.42|46.7|44.06|46.78|45.03|43.48|42.19|42.82|45.18|45.61|48.29|46.78|46.62|44.52|43.67|43.48|43.75|42.7|39.32|39.52|39.09|39.71|37.13|37.07|35.67|35.77|33.29|31.05|30.74|30.92|29.87|30.47|30.67|31.13|31.6|35.71|36.68|36.88|34.63|34.68|33.97|32.82|34.08|34.97|36.84|37.27|34.92|36.88|37.75|40.49|40.72|41.26|41.46|42.43|41.22|40.99|40.22|42.7|43.94|42.54|43.48|43.01|44.14|44.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.52|4.4|4.46|4.46|4.39|4.38|4.6|4.55|4.38|4.03|4.05|4.1|4.02|4.02|4.25|4.32|4.57|4.59|4.51|4.46|3.95|4.28|4.21|4.2|4.19|4.32|4.76|5.06|5.1|5.2|5.55|5.36|5.34|5.47|5.6|5.8|5.88|6.19|6.11|6.13|5.9|5.48|5.48|5.41|5.56|5.58|4.74|4.46|4.27|4.19|4.34|4.56|4.44|4.45|4.46|4.6|4.48|4.45|4.53|4.46|4.11|4.12|4.58|4.64|5.33|5.19|5.28|5.23|5.98|6.39|6.23|6.44|6.43|6.69|6.76|6.69|6.52|6.76|6.9|7.09|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.76|1.75|1.72|1.69|1.68|1.68|1.67|1.7|1.69|1.68|1.73|1.39|1.4|1.36|1.35|1.31|1.3|1.3|1.29|1.32|1.35|1.32|1.29|1.3|1.29|1.32|1.34|1.36|1.35|1.39|1.35|1.39|1.43|1.44|1.35|1.32|1.32|1.35|1.32|1.33|1.33|1.44|1.48|1.48|1.49|1.44|1.39|1.4|1.39|1.34|1.35|1.37|1.42|1.45|1.49|1.58|1.62|1.55|1.56|1.66|1.59|1.48|1.49|1.48|1.47|1.43|1.46|1.55|1.57|1.51|1.46|1.46|1.44|1.54|1.5|1.52|1.54|1.65|1.72|1.52|1.54|1.5|1.45|1.44|1.49|1.51|1.5|1.55|1.6|1.67|1.81|1.81|1.75|1.78|1.72|1.78|1.79|1.7|1.76|1.65|1.55|1.57|1.53|1.57|1.63|1.69|1.85|1.78|1.81|1.3|1.38|1.55|1.62|1.78|1.84|1.84|2.08|2.25|2.26|2.32|2.42|2.43|2.67|2.76|2.63|2.43|2.11|2.17|1.89|1.9|1.87|1.83|1.8|1.78|1.82|1.77|1.75|1.85|1.85|1.89|1.97|1.97|2|1.99|1.96|1.7|1.74|2|2.12|2.19|2.3|2.25|2.37|2.4|2.63|2.82|2.82|2.9|2.74|2.64|2.57|2.71|2.76|2.78|2.78|2.81|2.89|2.9|2.99
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.11|3.7|3.76|3.8|3.83|4.36|4.39|4.33|4.35|4.29|4.18|4.06|4.03|4.1|3.85|3.98|4.07|4.03|3.81|3.76|3.52|3.69|3.77|3.86|3.41|3.42|3.86|3.78|3.95|3.89|3.77|3.91|3.76|3.96|3.96|4.09|4.31|4.45|4.58|4.63|4.61|4.94|4.93|4.6|5.23|5.27|4.75|4.64|4.65|4.45|4.56|4.14|4.16|4.06|4.06|4.12|4.18|4.19|4.24|3.88|3.74|3.8|3.8|4.02|4.12|4.12|4.33|4.37|4.43|4.47|4.59|4.65|4.75|4.78|4.8|4.74|4.79|4.91|4.89|4.9|4.64|4.68|5.15|4.98|4.96|4.98|4.77|4.8|5.54|5.55|5.74|5.53|5.81|6.12|6.21|6.37|6.5|6.8|6.78|6.5|6.74|7.1|7.16|7.19|6.75|6.65|6.38|6.52|6.82|6.65|6.85|7.02|7.1|7.33|7.42|7.79|7.57|7.62|7.22|7|7.15|7.24|7.06|6.94|6.53|6.39|6.28|6.5|6.35|6.44|6.75|6.63|6.63|6.63|6.42|6|5.57|5.49|5.47|5.88|5.76|5.92|6.08|5.79|5.57|5.27|4.86|4.93|4.9|4.93|4.9|5|5.13|5.17|5.23|4.97|5.09|5.07|4.73|4.6|4.75|4.8|4.97|4.85|4.24|4.22|4.16|4.09|4.05|4.05|4.13|4.23|4.3|4.02|4.02|3.69|3.48|3.2|3.35|3.2|3.27|3.49|3.52|3.63|3.7|3.62|3.5|3.78|3.93|3.82|3.83|3.96|4|4.01|4.24|3.94|4.08|4.46|4.69|4.46|4.46|4.34|4.2|4.23|4.19|4.3|4.49|4.37|4.39|4.6|4.77|4.33|4.45|4.41|4.23|4.2|4|3.97|4.31|4.38|4.24|3.87|4.11|4.47|4.68|4.66|4.1|4.24|3.6|3.11|3.14|3.49|3.95|4.31|4.29|5.08|5.48|5.94|6.05|7.09|7.29|7.44|6.97|6.78|6.57|6.63|7.15|7.56|8.2|8.4|8.65|8.43
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.9|2.94|2.97|2.89|2.89|2.86|2.87|2.91|2.9|2.97|2.84|2.86|2.86|2.88|2.91|2.89|2.87|3|2.75|2.8|2.8|2.69|2.52|2.54|2.53|2.53|2.45|2.46|2.61|2.64|2.65|2.59|2.59|2.55|2.58|2.82|2.84|2.83|2.9|2.82|2.93|2.86|2.85|2.87|2.94|2.93|3|2.6|2.61|2.54|2.6|2.6|2.6|2.6|2.64|2.59|2.44|2.44|2.5|2.39|2.26|2.27|2.29|2.27|2.33|2.33|2.23|2.14|2.04|2.04|2.17|2.37|2.38|2.43|2.43|2.42|2.5|2.55|2.44|2.39|2.44|2.47|2.5|2.46|2.57|2.63|2.65|2.73|2.75|2.75|2.85|2.85|2.85|2.84|2.75|2.69|2.45|2.52|2.74|2.53|2.54|2.57|2.54|2.6|2.51|2.5|2.7|2.77|2.9|2.81|2.57|2.64|2.43|2.33|2.37|2.6|2.64|2.5|2.65|2.63|2.6|2.59|2.68|2.71|2.8|2.84|2.93|2.97|2.95|2.99|3|3.02|2.98|3.03|3.01|2.99|2.99|3.01|3.16|3.16|3.2|3.24|3.22|3.25|3.22|3.24|3.24|3.21|3.2|3.27|3.27|3.1|3.09|3.1|3.13|3.16|3.22|3.4|3.3|3.18|3.18|3.2|3.3|3.33|3.19|3.23|3.25|3.19|3.25|3.35|3.5|3.65|3.54|3.61|3.65|3.67|3.73|4|3.75|3.9|3.6|3.79|3.79|3.8|3.94|3.5|3.28|3.37|3.4|3.4|3.5|3.88|3.9|4.11|3.75|3.75|3.83|3.92|4.01|4.04|4.17|4.13|4.15|3.8|3.79|3.79|3.92|4.12|3.89|3.81|3.67|3.28|3.26|3.26|3.26|3.3|3.29|3.24|3.27|3.27|3.14|2.91|3.22|3.64|3.12|3.18|3.16|3.17|3.15|3.22|2.92|3.05|3.31|3.32|3.24|3.32|3.19|3.58|3.62|3.75|3.87|3.87|3.87|3.95|3.96|4|4|4.12|3.91|3.94|3.96|3.7
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.25|9.88|11.07|10.8|10.65|11.71|12.54|12.53|12.63|13.59|14.57|15.5|13.29|12.9|12.99|13.04|12.48|12.36|12.34|12.79|12.88|13.74|14.36|13.71|14.3|14.3|14.98|15.25|15.42|15.98|15.71|15.61|14.64|14.7|15.5|15.27|16.52|17.49|17.55|16.99|15.45|15.4|16.17|16.1|16.64|17|15.73|17.2|17.09|17.35|17.24|17.34|17.61|18.93|16.85|15|14.74|15.06|13.1|12.28|12.48|13|12.88|13.85|13.15|12.03|12.44|13.56|8.89|8.99|8.3|10.15|10.05|9.29|9.85|9.09|9|9.13|9.19|10.04|10.35|12|10.78|10.75|10.8|10.89|11.59|12.09|12.36|12.19|12.2|11.8|12.11|12.16|12.43|12.65|12|12.7|12.95|12.99|15.2|14.84|14.94|15.59|16.83|12.69|13.29|12.48|15.4|15.48|14.56|14.35|13.98|14.65|15.8|16.65|15.87|20.15|21.75|22.3|18.01|18.4|18.42|17.5|17.95|17.75|17.74|17.6|17.39|17.99|18.12|18.04|18.19|17.9|18.54|18.05|17.61|17.97|18.06|18.2|18.56|18.49|18.6|18.66|18.4|18.75|19.37|19|19.75|19.56|19.79|19.26|19.6|18.1|18.5|19.08|19.8|20.07|18.98|19.85|20.4|21|22.91|18.5|18.48|17.79|18.45|18.92|18.29|18.19|19.43|21.29|23|14.92|13.45|11.97|12.91|10.29|10.35|10.58|10.99|10.94|11.35|10.6|10.68|10.75|9.8|11.25|9.5|10.16|10.05|10.39|11.78|13.14|12.59|11.78|11.98|9.77|10.63|10.75|12|12.66|12.27|12.98|13.4|12.85|13.47|12.07|12.7|12.52|13.97|15.7|6.42|6.36|6.18|6.61|6.08|5.73|5.15|5.43|5.46|5.5|5.68|5.52|5.72|5.8|5.98|6.12|5.98|6.13|6.1|6.69|7.15|8|8.42|7.48|7.65|8.48|8.75|8.87|9.3|9.69|9.87|10.35|11.36|11.4|9.55|9.9|10.38|8.96|8.9|9.19
03430|17675|/equities/abc-arbitrage|CACALL|5.08|5.03|5.1|5.14|5.16|5.19|5.2|5.13|5.13|5.23|5.25|5.22|5.14|5.12|5.11|5.08|5.09|5.08|5.07|5.12|5.09|5.11|5.12|4.89|4.87|4.87|4.88|4.86|4.86|4.87|4.89|4.88|4.85|5.04|5.09|5.09|5.2|5.18|5.18|5.09|5.05|5.05|5.07|5.12|5.19|5.18|5.13|5.24|5.14|5.25|5.19|4.91|4.85|4.82|4.82|4.79|4.75|4.78|4.79|4.75|4.67|4.69|4.69|4.69|4.67|4.81|4.88|4.88|4.83|4.78|4.72|4.75|4.78|4.7|4.5|4.63|4.71|4.74|4.76|4.76|4.69|4.81|4.88|4.88|4.94|5.15|5.19|5.21|5.28|5.25|5.25|5.18|5.18|5.2|5.18|5.24|5.24|5.2|5.16|5.16|4.89|4.88|4.89|4.89|4.89|4.96|5|4.98|5.07|5.03|4.76|4.79|4.78|4.97|5.02|5.21|5.07|5.06|5.07|5.09|5.15|5.12|5.11|5.09|5.17|5.17|5.03|5.09|5.25|5.22|5.22|4.95|4.92|4.9|4.77|4.59|4.5|4.47|4.54|4.59|4.55|4.85|4.76|4.7|4.7|4.78|4.51|4.52|4.84|4.85|4.97|5.35|5.41|5.5|5.54|5.65|5.7|5.77|5.9|6.01|6|6|6|5.9|5.83|6.01|6.09|6.15|6.14|6.25|6.29|6.3|6.26|6.3|6.35|6.25|6.33|6.48|6.65|6.75|6.75|6.75|6.75|6.6|6.57|6.58|6.5|6.57|6.6|6.65|6.65|6.54|6.64|6.8|6.86|6.84|6.85|6.85|6.95|6.94|7.05|7.11|7.23|7.28|7.15|7|7.02|7.07|7.15|7.12|7.09|6.7|6.7|6.53|6.26|6.25|6.16|6.2|6.17|6.32|6.3|6.3|6.45|6.48|6.5|6.59|6.49|6.49|6.4|6.42|6.64|6.65|6.75|6.79|6.49|6.51|6.48|6.94|7|6.97|7.14|7.25|7.28|7.21|7.32|7.69|7.69|7.47|7.52|7.52|7.49|7.5
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|9.91|10.38|10.32|10.34|11.24|12.25|12.79|12.8|12.9|12.7|12.57|12.49|12.95|12.03|12.92|12.18|11.8|11.84|12.08|12.5|12.69|13.3|13.32|13.44|14.15|12.7|13.59|14.04|14.11|14.21|13.78|13.8|11.98|12.25|13.64|13.03|13.94|14.44|13.5|12.85|13.35|11.75|11.46|11.65|11.57|12.55|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|14.17|15.41|18.03|16.2|15.5|16.87|14.44|14.55|14.49|15.25|15.94|16.8|17.1|16.5|15.5|17.84|18.19|18.65|19.15|19.24|20|19.95|19.65|19.8|20.2|19.96|20.19|21.44|20.35|20|20.34|20.8|20.14|20.88|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|3|2.8|3|3.07|3.07|3.496|3.6|3.55|3.6|2.33|2.6|2.55|2.105|3.05|3.1|3.3|3.79||3.805|3.82|3.81|3.85|3.85|3.99|3.8|3.99|4.2|4.2|4.389|4.5|4.5|4.45|4.45|4.37|4.38|4.501|4.41|4.895|4.899|5.077|5.077|4.706|4.8|4.821|5.1|5.1|5.148|5|5|5|4.98|4.75|5|5.299|5.49|5.5|5.659|5.85|6.2|6.169|6.135|6.17|6.24|6.449|6.2|6.9|6.979|7|8.095|7.5|9.5|18|27.5|40||48.5|51.25|57.5|47.25|42.5|44.5|46|47|47.5|54|60.75|67.5|74.75|78.5|84.5|105|65|69|100|52.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45|45|45|57.5||62.5|52.5|55|47.5|45|47.5|50|50|50|52.5|55|55|55|62.5|50|50|50|50|55|57.5|60|60|57.5|62.5|60|62.5|62.5|60|60|60|62.5|62.5|60|62.5|75|62.5|62.5|60|65|60|65|62.5|67.5|67.5|67.5|67.5|67.5|72.5|72.5|70|75|75|75|75|77.5|75|67.5|67.5|70|70|72.5|70|72.5|72.5|72.5|75|75|80|82.5|87.5|80|85|105|65|57.5|57.5|57.5|57.5|55|55|60|60|52.5|55|55|55|55|60|65|67.5|67.5|65|70|75|82.5|87.5|90|87.5|87.5|95|105|87.5|90|90|105|85|85|90|77.5|77.5|92.5|107.5|137.5|75|92.5|97.5|117.5|102.5|105|110|120|120|122.5|125|132.5|152.5|142.5|147.5|147.5|157.5|172.5|175|190|195|195|202.5|200|205|205|205|250|212.5|212.5|217.5
03435|17630|/equities/acanthe-developpement|CACALL|0.47|0.46|0.48|0.48|0.49|0.51|0.55|0.44|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.46|0.45|0.45|0.46|0.5|0.4|0.38|0.34|0.35|0.38|0.67|0.43|0.43|0.43|0.43|0.47|0.38|0.38|0.39|0.4|0.38|0.37|0.37|0.37|0.38|0.36|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.36|0.36|0.38|0.34|0.34|0.33|0.34|0.36|0.36|0.35|0.33|0.33|0.35|0.37|0.38|0.39|0.4|0.42|0.43|0.42|0.43|0.43|0.42|0.45|0.45|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.52|0.52|0.53|0.5|0.51|0.56|0.56|0.51|0.5|0.5|0.5|0.52|0.51|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.44|0.43|0.45|0.46|0.46|0.45|0.43|0.49|0.5|0.49|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.46|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.41|0.41|0.44|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.43|0.41|0.41|0.39|0.4|0.41|0.45|0.53|0.55|0.54|0.54|0.52|0.51|0.51|0.5|0.5|0.47|0.45|0.44|0.42|0.42|0.43|0.45|0.47|0.49|0.51|0.52|0.58|0.61|0.62|0.64|0.61|0.64|0.6|0.6|0.6|0.62|0.66|0.55|0.55|0.53|0.54|0.54|0.55|0.55|0.58|0.65|0.2415|0.2468|0.2361|0.2388|0.2415|0.2415|0.2495|0.2602|0.3032|0.212|0.2093|0.2495|0.3273|0.3327|0.3246|0.3166|0.3729|0.3783|0.381|0.4051|0.4105|0.4239|0.4239|0.4024|0.4078|0.4212|0.4641|0.4695|0.4802|0.4588|0.5473
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.038|1.078|1.195|1.215|1.215|1.225|1.254|1.234|1.234|1.215|1.362|1.401|1.421|1.401|1.46|1.499|1.401|1.411|1.45|1.44|1.46|1.46|1.656|1.617|1.646|1.685|1.773|1.783|1.793|1.979|1.969|1.852|1.822|1.901|1.911|1.852|1.852|1.96|1.911|1.96|2.038|1.95|2.018|2.146|2.155|2.155|2.155|2.253|2.293|2.342|2.43|2.391|2.449|2.283|2.302|2.479|2.263|2.381|2.332|2.322|2.322|2.214|2.371|2.4|2.41|2.42|2.42|2.567|2.567|2.606|2.596|2.724|2.91|2.959|3.086|3.086|3.027|2.851|2.773|2.773|2.978|3.086|2.978|3.135|3.135|3.204|3.39|3.39|3.439|3.498|3.439|3.468|3.478|3.537|3.684|3.625|3.69|3.8|4.26|3.67|3.65|3.75|3.99|4.5|4.5|3.54|3.13|3.16|3.05|3.14|3.15|2.85|2.73|2.8|2.98|2.32|2.25|2.17|2.1|2.14|2.16|2.1|2.13|2.16|2.17|2.17|2.26|2.02|1.99|1.98|2.03|2.02|2.02|1.99|1.99|1.98|1.9|1.9|1.91|1.99|1.9|2|1.98|1.98|1.9|1.9|1.8|1.88|2.07|2.07|2.07|2.08|2.1|2.07|2.19|2.1|2.17|2.18|2.28|2.25|2.17|2.19|2.2|2.07|2|2.05|2.05|2|2.07|1.99|1.9|1.99|1.99|1.79|1.89|2.05|1.98|1.92|2.02|2.04|2.05|2|2.08|2.1|2.08|2.18|2.1|2.16|2.22|2.14|2.11|2.16|2.26|2.25|2.35|2.39|2.4|2.45|2.49|2.43|2.45|2.48|2.81|2.67|2.63|2.61|2.66|2.65|2.67|2.67|2.68|2.63|2.64|2.59|2.35|2.35|2.3|2.35|2.49|2.46|2.4|2.41|2.5|2.52|2.76|2.85|2.73|2.81|2.73|2.59|2.76|2.75|2.53|2.64|2.64|2.71|2.76|2.93|2.9|2.82|2.82|2.94|2.92|2.9|2.94|2.91|3.02|3.04|2.91|3.09|3.38|3.19
03439|17677|/equities/actia-group|CACALL|5.64|5.88|5.98|6.03|5.83|6.4|6.07|5.43|5.32|5.35|5.45|5.47|5.42|5.3|5.44|5.53|5.43|5.49|5.57|5.2|5.1|5.22|5.61|5.73|5.96|6.05|6.19|6.65|7.02|7.29|7.21|6.79|6.52|6.7|6.9|6.92|7.2|7.24|7.4|7.28|7.19|6.92|6.72|6.62|6.68|6.86|6.98|7.95|7.8|7.26|7.35|7.51|7.01|6.45|5.99|5.55|5.33|5.29|5.37|5.38|5.21|5.21|5.25|5.5|5.37|5.04|5.15|4.99|4.75|4.69|4.22|5.1|5.11|5.49|5.48|5.71|5.44|5.03|5.13|4.8|4.67|4.66|4.34|4.28|5.04|5.45|5.7|5.77|5.75|5.77|5.75|5.5|5.88|5.92|5.89|5.85|5.69|6.17|6.32|5.08|4.83|4.07|4.04|4.07|3.65|3.49|3.39|3.2|3.38|3.45|3.43|3.44|3.29|2.8|2.7|2.84|2.87|2.66|2.77|1.89|1.77|1.89|1.83|1.67|1.73|1.85|1.93|1.68|1.4|1.4|1.38|1.39|1.37|1.37|1.15|1.18|1.19|1.2|1.22|1.23|1.2|1.2|1.16|1.08|1.07|1.08|1.07|1.09|1.07|1.08|1.12|1.11|1.1|1.08|1.09|1.13|1.15|1.25|1.24|1.26|1.25|1.24|1.28|1.28|1.24|1.2|1.19|1.28|1.2|1.16|1.17|1.19|1.2|1.2|1.22|1.23|1.23|1.22|1.25|1.42|1.43|1.4|1.45|1.4|1.39|1.53|1.51|1.56|1.54|1.57|1.53|1.58|1.67|1.58|1.6|1.61|1.62|1.56|1.58|1.59|1.72|1.75|1.89|1.95|1.64|1.65|1.67|1.65|1.65|1.72|1.75|1.69|1.56|1.56|1.58|1.6|1.41|1.44|1.46|1.5|1.5|1.47|1.6|1.56|1.53|1.55|1.53|1.53|1.5|1.58|1.63|1.64|1.62|1.66|1.62|1.69|1.7|1.71|1.7|1.69|1.7|1.74|1.73|1.76|1.74|1.73|1.75|1.75|1.78|1.78|1.82|1.62
03440|40297|/equities/adocia-sas|CACALL|56.77|53.58|60.36|65.53|59.83|72.8|73.06|74.3|77.26|78.66|77.27|79|77.98|78|81.28|86.2|81|81.99|74.98|78.5|82.21|87.89|87.35|89.3|89.5|89|88.74|89.25|91.65|91.65|94.24|89.14|74.74|70.97|73.28|65.11|69.71|69.5|70.5|69.46|64.8|65.5|64.3|64.7|65.24|67.85|57.69|58.89|63.44|62.96|66.67|68.5|70.92|75.1|75.5|70.49|65.15|66.48|64.85|54.43|46.49|44.6|29.42|32.2|30.88|30.43|33.4|31.59|32.67|33.49|28.83|35.8|38.65|39.56|32.98|24.76|17.65|17.9|17.44|16.89|14.49|14.4|15.44|14.8|16.93|15.23|17.19|17.58|16.67|14.95|13.67|11|11.2|11.76|12|12.4|12.54|13.89|13.8|15.05|15.83|15.29|17.2|16.87|14.2|20|7.8|7.87|6.76|6.99|6.5|5.99|5.95|5.97|6.2|5.95|5.87|6.4|6.92|5.31|5.45|5.34|5.33|5.42|5.49|5.66|5.8|5.74|5.85|5.85|5.88|5.95|6.45|9.49|9.77|10|10.35|10.25|10.3|10.51|11.18|10.76|10.76|10.95|10.55|10.5|11.05|10.86|10.95|11.01|12.33|12.33|12.66|12.95|13.24|13.4|13.95|12.7|12.3|12.29|12.1|12|12.5|10.72|10.2|10.24|10.24|9.47|9|8.96|9|9.12|9.14|9.06|9.13|8.8|9.16|9.24|9.4|9.48|9.3|8.89|8.89|7.59|7.9|7.98|8.93|9.35|9.83|10|10|10.11|10.8|10.74|10.8|9.62|9.8|10.44|11.48|13|14|14.64|14.86|15|15.2|15.6|15.83|15.8|16.04|||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|30.82|31|31.4|31.5|31.45|31.01|31.01|31.24|31.05|31.47|31.01|31.5|31.51|31.52|31.1|31.45|31.5|31.13|31.5|31.5|31.5|31.51|31.99|32.5|32.7|32.5|32|31.6|31.99|31.99|32.4|31.62|32|32.13|32|31.63|31.99|31.61|32.2|32.2|32|32|32.5|33|32.34|29.25|29|30|29.99|29.99|29.69|29.9|29|29.2|29.2|29.39|29.6|29.3|30|30|30|29.02|30|30.8|31.39|31.4|30.91|31.3|31.2|31.2|31.2|31.5|31.5|31.25|34.05|31.6|32.3|31.8|30.45|30.4|31.01|31.5|31.5|31.5|32.3|32.29|32.13|32.12|32.45|32.5|32.5|33|34.89|35|34.4|34|34|34|33.2|33|32.24|32.21|32.22|32|32|31.63|32.23|32.23|32.2|32.24|32.24|31.51|31.9|32|31.9|32.19|32.19|32.2|31.8|31.79|31.8|32|32|31.01|31.7|32.19|32.2|32.4|32.5|32|32|32|32.4|32.39|32.1|32|32|32|32|32.15|32.39|32.4|32.2|32|32.15|32.2|32|32|32.14|32.39|32.39|32.19|32.2|32|32.1|32.15|32.3|32.4|32|32.99|32.2|32.05|32.2|31.9|31.8|32|32|32|32.39|32|32.5|32.5|32.39|32.4|32.3|32.4|32.44|32|32.99|32.99|31.2|29.8|29.5|29.9|29.8|30.5|31.17|30.2|30.25|30.15|30.4|31.17|31.48|32|32.98|30.31|29.95|28|28|27.1|28.6|27.6|26.6|26.6|26.2|26|26|25.91|25.8|25.79|25.59|25.65|25.8|24.94|25.02|25|24.85|24.5|24.86|24.89|24.19|24.2|24.41|24.2|23.61|24|24.29|24.4|24.9|24.95|25.49|25.71|25.5|25.7|25.99|26.44|26.45|26.48|26.69|26.69|26.6|26.7|26.69|25.89|25.69|25.72|25|25.5|25.6|25.3|25.3|24.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.15|104.75|105.25|104.35|101.6|104.2|107.1|108.65|107|109.05|109.8|110.75|108.85|109.8|114.95|115.4|116.5|117|112.95|110.4|104.05|101.35|102|103.6|103.05|102.95|107.4|108|110.25|109.55|109.1|108.9|105.5|104.8|108.1|107|109.75|113.25|115.9|117.2|114.95|115.8|114.4|114.25|115.2|114.95|114.6|113.75|112.4|110.9|109.95|109.65|107.2|107.85|110.15|112.05|112.25|106.25|103.35|101.75|101.8|99.66|102|103.3|100.3|99.34|96.19|95.84|95.38|92.6|93.94|98.37|99.18|97.88|100.55|102.8|102.8|101.35|100.95|101.25|103|104|104.15|100.25|97.78|98.67|97.86|98.63|98.3|98.99|96.74|92.5|93|92.85|90.67|91.11|89.47|92|93.23|92.43|94.32|92.7|88.36|88.36|85.5|86.49|84.58|84.63|85.75|83.7|83.59|84.1|84.05|82.3|81.41|81.27|81|80.66|81.47|79.3|79.5|80.67|79.46|79.46|78.32|77.34|75.98|75.19|73.1|77.9|78.98|78.8|79|79.27|77.98|79|75.9|75.79|75.37|73.6|71.9|70.5|71|72.99|69.7|68.7|69.5|66.57|65.87|66.57|68.75|67.25|66.54|65.58|65.96|64.98|62.98|62.39|62.6|62.32|61.35|60.27|59.09|59.39|58.8|62.7|62.8|60.9|59.63|59.89|61.27|61.79|60.68|61.21|61.79|61.31|62.22|64.5|65.02|62.55|63.11|65.18|66.7|67.29|65.19|64.76|63.99|64.86|62.97|61.75|59.69|59.02|58.63|57.81|59.65|59.7|62.14|63.5|64.34|64|64.31|64.88|63.31|62|62|61.72|60.55|61.05|61.9|58|56.59|57.26|57.29|57.9|54.22|53.2|53.29|53.32|52.78|53.95|54.41|53.3|55.52|56.3|58|59.46|59.73|59.26|57.58|57.55|56.69|56.68|57.51|59.43|56.04|58.4|59.25|63.99|64.3|64.7|63.56|65.32|65.44|64.43|65.3|65.7|67.04|66.3|65.48|66.5|66.24|65
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.91|37.59|38.78|40.47|39.7|40|39.74|35.55|34.91|33.98|33.74|32.61|33.84|34.01|36.55|36.67|35.61|32.73|33.49|32.99|32.37|34.19|35.05|33.39|33.48|31.79|31.59|32.97|33.03|34.69|34.99|33.49|32.19|32.48|33.37|33.79|36.79|38.55|39.81|41.53|42.42|41.53|42.81|42.56|42.82|42.55|42.59|40.15|38.61|36.77|37.05|36.51|38.58|37.73|39.31|41.72|40.42|39.94|42.87|41.17|38.99|41.91|44.08|44.84|44.03|39.08|36.57|36.72|34.52|35.88|33.44|36.29|39.04|40.6|42.31|44.33|44.31|42.16|41.33|40.44|40.32|45.06|46.8|44.94|49.36|50.61|50.43|53.28|60.09|59.51|56.69|53.51|54.57|54.27|57.24|58.5|56.49|59.77|60.24|54.7|55.2|53.71|53.66|50.94|47.17|44.94|45.34|44.38|46.4|47.61|45.39|38.78|37.57|37.04|37.42|38.67|39.07|37.97|37.11|37.51|39.84|39.59|38.33|38.94|39.04|37.27|36.36|34.73|31.76|32.05|32.03|33.64|33.37|32.79|33.46|33.69|34.28|35.33|35.99|36.83|37.28|39.73|38.96|39.74|38.06|38.38|40.6|38.61|35.85|36.41|38.44|40.7|42.03|41.75|42.03|41.36|44.16|42.87|42.11|45.04|45.14|42.11|40.23|39.25|36.31|36.89|36.68|36.49|37.4|34.84|37|38.31|34.4|30.6|31.23|27.94|27.48|26.13|24.71|24.06|21.89|21.38|22.24|22.59|22.92|23.29|19.67|20.53|21.65|20.71|19.06|19.17|17.6|17.64|18.55|18.13|19.29|19.16|18.67|18.8|19.13|19.97|21.77|22.47|23.39|23.05|22.65|22.99|24.64|25.08|26.73|27.02|26.17|25.23|22.34|21.08|20.24|21.49|21.13|23.08|22.38|20.59|24.07|26.54|29.25|29.91|29.6|30.76|27.44|29.88|30.9|31.98|32.8|35|32.22|37.17|37.97|43.83|49.64|50.14|51.12|55.28|54.67|53.64|54.22|56.56|59.29|59.51|61.98|62.29|62.26|60.37
03447|17683|/equities/akka-technologies|CACALL|24.364|25.9|26.264|24.445|24.382|25.636|27.055|27.273|27.182|26.818|27.046|27|27.173|26.273|24.773|23.454|23.273|22.909|21.818|22.273|22.373|23.573|25.245|25.673|26.727|26.309|27.727|27.382|28.182|31.082|32|33.164|30.364|30.364|30.445|27.636|27.627|27.682|27.182|27.227|27.227|26.091|28.445||26.116|25.95|25.339|25.496|25.57|25.289|25.785|26.595|26.86|26.678|26.86|27.19|25.62|25.438|24.711|24.297|23.719|23.554|23.967|23.24|23.124|22.81|22.339|21.719|21.57|21.884|21.653|22.975|22.917|23.14|23.471|23.802|23.719|23.033|21.719|21.818|21.57|22.289|21.901|21.983|21.959|22.314|22.066|21.983|21.727|21.074|20.529|20.43||20.323|19.752|19.684|19.715|20.473|20.323|19.459|19.376|18.783|18.926|18.558|18.55|18.708|17.956|18.182|18.64|19.061|18.708|17.806|17.13|17.423|17.656|18.114|18.182|16.596|16.882|16.754|16.679|16.837|16.792|16.266|16.491|16.634|16.642|18.182|18.182|17.874|18.167|17.986|17.573|17.678|20.158|20.21|20.21|19.609|20.3|21.3|19.752|19.331|20.06|20.887||18.783|17.417|17.007|17.506|17.724|17.745|14.924|14.958|15.081|15.416|14.617|14.623|14.958|15.559|16.939|16.973|16.515|16.01|16.666|16.283|15.982|15.771|15.231|14.78|14.548|14.022|14.712|15.163|16.727|16.734|15.436|15.696|15.607|16.044|16.392|16.802|17.342|18.004|17.888|16.563|16.625|16.392|16.631|15.436|15.709|14.958|14.678|15.088||12.667|12.853|13.722|15.026|15.573|15.02|15.194|15.542|15.126|14.554|14.554|14.747|14.585|14.337|13.722|13.753|13.871|13.226|12.108|12.04|11.487|11.177|10.463|10.562|10.556|10.556|9.811|8.6|9.935|10.481|10.959|12.108|10.736|10.698|10.369|10.351|10.183|10.419|11.487|11.797|11.052|11.872|11.978|13.412|13.635||12.983|12.983|13.101|12.983|12.966|13.434|13.66|13.536|13.197|13.265|13.039|12.927
03448|17824|/equities/mgi-coutier|CACALL|17.15|17.65|17.2|17.6|17.75|18.68|18.84|18.97|18.95|19|19|19.28|18.68|18.05|17.25|16.37|16.43|16.68|15.76|15.34|14.75|14.8|13.89|14.62|13.53|14.05|14.1|14.63|14.93|15.3|16.19|15.65|15.04|15.07|15.37|14.1|14.68|15.75|15.69|15.89|14.98|13.16|13.4|13.5|13.49|12.85|12.98|13.07|13.6|13.9|13.95|13.08|12.51|13.89|13.89|13.49|13.25|11.77|12.1|12.07|12.1|11.62|12.37|12.2|12.2|11.42|12.77|12.39|11.92|11.85|11.56|11|11.48|12.81|12.99|13.95|13.8|14.15|12.94|11.6|12.89|13.35|13.87|14.1|14.93|14.97|14.98|15|15.3|15.45|15.82|14.78|16.15|17|14.92|14.69|14.68|14.9|15|12.65|11.09|11.38|11.7|11.7|11.58|11.2|11|11.05|11.7|11.85|11.31|10.24|10.1|10.09|9.89|9.88|9.59|9.1|9.07|9.08|9.08|9.11|9.29|8.63|8.7|8.18|7.64|7.46|7|7.2|7.33|7.51|7.53|7.1|6.02|6|5.78|5.59|5.65|6.09|5.48|5.06|4.63|4.74|4.81|4.68|4.66|4.79|4.42|4.5|4.54|4.44|4.5|4.56|4.15|4.05|4.13|4.28|4.47|4.54|4.24|4.3|4.2|4|3.69|3.88|3.45|3.41|3.39|3.48|3.49|3.46|3.34|3.35|3.4|3.6|3.68|3.74|3.46|3.27|3.22|3.26|3.26|3.33|3.35|3.34|3.37|3.24|3.22|3.25|3.17|3.4|3.41|3.43|3.43|3.44|3.62|3.25|3.62|3.84|4.14|4.03|4.12|4.07|4.1|4.14|4.2|4.15|4.15|4.29|4.49|3.95|3.8|3.42|3.25|3.58|3.4|3.19|3.6|3.74|3.6|3.87|3.96|3.95|4.07|4.1|4.04|3.34|3.4|3.17|3.22|3.22|3.31|3.39|3.09|3.51|3.82|4.38|4.53|4.65|4.9|5|4.61|4.36|4.32|4.39|4.43|4.45|4.5|4.4|4.12|4.25
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.5|12.95|13.13|13.33|13.94|14.49|15|15|14.85|15.03|14.98|15.04|15.3|15.35|15.1|15.27|15.23|15.68|15.8|15.4|14.97|15.36|15.35|15.14|15.32|15.29|15.07|15.24|15.37|15.2|15.61|15.55|15|15.2|17.33|16.29|17.17|18.99|19.3|19.39|19.48|18.8|19.3|19.7|19.79|18.35|17.93|18.13|18|18.52|19.3|18.86|17.75|17.44|17.2|17.13|17.68|16.6|16.55|16.54|16.46|16.48|17.55|17.68|17.47|17.72|18.2|18.35|17.95|17.99|17.99|19.05|19.59|20.05|19.78|19.98|20.35|19.33|18.85|19.37|19.3|19.34|19.11|17.92|19.25|19.09|18.8|19.89|19.8|19.7|19.98|19.77|20.7|20.79|20.35|19.9|20.3|20.98|20.07|20.2|20.49|20.68|20.8|19.15|19.04|19.15|19|18.51|18.93|19.2|18.1|17.2|16.79|17.17|17.5|18|18.04|17.78|17.75|18.39|18.37|18.5|17.65|17.44|15.94|15.35|15.44|15.45|14.96|15.9|15.99|15.99|15.98|15.52|15.38|14.73|14.75|14.41|14.43|14.91|14.87|15.19|14.86|14.37|14.6|14.6|14.44|13.25|13.09|13.6|13.95|14.29|15.6|15.69|15.74|15.55|15.7|15.84|15.4|15.5|15.2|15.43|15.58|14.99|14.6|14.4|13.15|12.8|12.75|12.89|13.15|13.5|13.39|13.61|13.07|12.42|12.59|12.67|12.7|12.2|11.24|11.18|10.8|10.79|10.75|10.71|10.54|10.82|10.8|11.29|11.29|11.15|10.94|10.8|11.22|11.13|11.45|11.55|11.8|11.74|11.97|12.19|12.97|13.54|13.67|13.68|13.29|13.39|13.44|13.07|13.12|12.93|13.16|12.88|12.05|11.19|11|10.43|10.68|11.22|11.17|11.59|12.9|12.99|14|14.1|12.89|12.8|12.62|12.99|13.05|13.14|13.96|14.28|14.64|15.1|14.75|16.8|16.88|17|16.74|17.39|17.64|17.3|18.2|18.35|18.45|18.59|18.9|19.14|19.85|19.95
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|0.13|0.12|0.12|0.11|0.11||0.12||0.11|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.09||0.13|0.13|0.13|0.13|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.06|0.0556|0.05|0.0556|0.05|0.0444|0.0444|0.0444|0.0444|0.0444|0.05|0.0556|0.0611|0.0667|0.0722|0.0667|0.0556|0.0667|0.0611|0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0667|0.0611|0.0611|||0.0611|0.0611|0.0611|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0667|0.0611|0.0667|0.0667|0.0611|0.0722|0.0722|0.0667|0.0667|0.0667|0.0722|0.0722|0.0611|0.0722|0.0667|0.0778|0.0722|0.0778|0.0667|0.0778|0.0667||0.0833|0.0722|0.0722|0.0778|0.0889||0.0778|0.0778|0.0778|0.0667|0.0667|0.0667|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0833|0.0667|0.0778|0.0667|0.0667||0.0778|0.0778|0.0778|0.0667|0.0778|0.0944|0.0722|0.0833|0.0722|0.0889|0.0778|0.0833|0.0889|0.0833|0.0667|0.0833|0.0667|0.0833|0.0833|0.0833|0.0778|0.0667|0.0722|0.0667|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0833|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.1056|0.0778|0.0944|0.0889|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0944|0.0833|0.0889|0.0889|0.0944|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.1||0.0944|0.0778|0.0778|0.0889|0.0833|0.0833|0.0889|0.0889|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0889|0.1|0.1611|0.1611|0.15|0.1333|0.1611|0.1611|0.1556|0.1444|0.1611|0.1611|0.15|0.1611|0.1611|0.1611|0.1556|0.1611|0.1611|0.1611|0.1389
03453|17684|/equities/alpha-mos|CACALL|0.575|0.595|0.605|0.634|0.653|0.731|0.77|0.751|0.751|0.78|0.868|0.907|0.936|0.926|0.926|0.946|0.878|0.946|1.083|0.829|0.868|0.897|0.936|0.936|0.936|0.936|0.936|0.956|0.946|0.985|1.044|1.004|0.926|0.946|0.966|0.966|0.936|0.946|0.956|0.966|1.053|0.985|1.034|0.966|0.985|1.044|1.004|1.044|1.063|1.131|1.248|1.326|1.034|1.063|1.151|1.395|0.77|0.546|0.673|0.439|0.4|0.419|0.439|0.41|0.4|0.439|0.419|0.468|0.478|0.344|0.351|0.344|0.376|0.457|||||||||||||||||||||||||||||||||||||||||||||0.727|0.739|0.733|0.733|0.727|0.745|0.789|0.739|0.701|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.789|0.783|0.77|0.802|0.846|0.852|0.846|0.864|0.864|0.877|0.839|0.802|0.814|0.852|0.764|0.764|0.808|0.777|0.764|0.82|0.846|0.789|0.871|0.814|0.871|0.877|0.88|0.899|0.95|0.899|0.88|0.912|0.989|1.028|0.681|0.661|0.674|0.661|0.674|0.681|0.694|0.681|0.706|0.732|0.7|0.706|0.687|0.674|0.617|0.674|0.668|0.687|0.726|0.783|0.835|0.835|0.899|0.899|0.989|0.976|1.015|1.182|1.278|1.22|1.329|1.368|1.477|1.516|1.496|1.509|1.477|1.496|1.567|1.606|1.625|1.65|1.676|1.728|1.715|1.599|1.528|1.477|1.49|1.458|1.67|1.451|1.554|1.715|1.554|1.599|1.554|1.58|1.689|1.708|1.708|1.625|1.663|1.67|1.76|1.766|1.766|1.702|1.933|2.036|2.087|2.119||2.023|2.042|2.03|1.992|2.168|2.35|2.231|2.225|2.262|2.338
03454|17685|/equities/altamir-amboise|CACALL|9.81|9.85|10.13|10.1|10.1|10.55|11.17|11.19|11.11|10.9|10.97|10.7|10.74|10.74|10.97|10.49|10.35|10.33|10.45|10.2|10.2|10.37|10.77|10.6|10.67|10.69|10.89|11|11.1|11.14|11.1|11.02|10.65|10.74|10.82|10.82|11|11.28|11.35|11.54|11.43|11.5|11.5|11.74|11.82|11.8|11.7|11.68|11.79|11.63|11.65|11.2|10.76|10.68|10.5|10.75|10.48|10.05|10.3|10.45|10.35|10.39|10.6|10.25|10.14|9.94|10.05|10.05|10.36|10.26|10.36|11.32|11.64|11.79|11.67|11.45|11.6|11.65|11.72|11.6|11.86|11.79|11.65|11.5|11.8|11.69|11.99|11.9|11.9|11.65|11.38|10.95|11.68|10.99|11|10.96|10.88|11.25|11.37|10.97|11.2|11.44|11.4|11.15|10.95|10.96|10.82|11|11|10.92|10.8|10.35|10.02|9.99|10.3|10.38|10.39|10.44|10.2|10.2|10.08|9.78|9.72|9.79|9.8|9.83|9.83|9.59|9.42|9.36|9.4|9.37|9.37|9.24|9.4|9.14|8.91|8.81|8.95|9|8.82|8.7|8.78|8.63|8.75|9.03|9.34|9.04|9.05|9.1|9.14|9.28|9.19|9.19|8.86|8.25|8.24|8.15|8.06|7.9|7.95|7.95|7.65|7.49|7.28|7.43|7.4|7.42|7.19|7.02|6.98|7|6.99|6.99|6.92|6.9|6.94|6.99|6.75|6.7|6.8|6.74|6.75|6.73|6.6|6.42|6.07|6.19|6.2|6.35|6.21|6.25|6.37|6.33|6.41|6.35|6.63|6.71|6.83|6.69|6.89|7.29|7.56|7.68|7.44|7.23|7.45|7.42|7.2|6.98|7|6.9|6.64|6.34|6.31|6.16|6.01|5.95|5.98|6.25|6.01|5.69|6.08|6.28|6.72|6.74|6.76|6.4|6.6|6.6|6.35|6.35|6.72|6.85|6.9|7.1|6.65|7.85|7.88|7.85|7.83|7.95|7.91|7.8|8.08|7.78|7.89|8|8.11|8.08|8.32|8.3
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|168.96|173.83|175.01|174.52|172.06|172.01|179.87|182.68|176.48|176.92|175.01|174.81|176.97|175.01|176.97|176.97|172.06|172.06|168.08|162.77|162.23|166.16|166.94|168.12|164.09|161.24|162.18|163.21|154.36|152.39|152.89|150.87|149.84|160.7|162.23|163.11|164.19|165.13|168.08|168.12|170.09|177.96|180.91|181.69|184.74|184.69|175.89|172.94|167.14|176.97|160.21|152.39|151.41|152.39|160.95|147.97|139.61|134.7|135.68|131.75|131.7|134.7|133.71|135.04|130.76|131.26|131.75|131.75|132.88|132.73|128.8|131.75|132.73|128.8|136.56|136.61|137.45|137.65|136.37|137.65|136.56|136.66|137.15|137.15|138.53|137.74|136.66|136.17|133.52|131.7|128.8|126.98|133.71|131.01|134.5|132.73|127.81|128.99|129.78|129.78|134.2|134.84|137.11|136.66|129.78|128.11|128.85|129.78|130.76|129.44|128.7|125.85|124.86|126.83|129.19|128.26|127.81|127.13|128.8|128.8|124.72|123.83|122.06|122.8|120.15|120.44|120.88|121.77|123.88|117.49|117|117.15|120.83|117.79|117|118.67|120.49|124.86|124.27|123.88|125.6|132.73|138.63|139.61|140.6|141.58|151.41|138.63|137.6|137.65|140.6|140.4|138.63|132.24|129.58|124.37|122.9|117.93|118.47|116.95|115.43|116.31|115.33|115.03|115.03|115.03|113.56|114.54|114.05|114.34|114.98|114.54|114.98|114.54|115.03|115.03|115.03|114.54|115.03|116.51|117|117|117.88|117.2|117.2|119.95|118.97|100.28|100.48|101.27|100.28|99.79|100.78|100.78|113.07|113.07|115.52|116.02|115.03|113.56|114.3|117|119.94|121.91|123.68|124.2|125.85|128.79|120.43|119.95|119.94|117.98|117|117|120.93|122.4|118.47|117.98|119.97|123.88|115.88|116.5|115.8|127.32|127.81|127.72|128|128.01|128.01|128.7|137.65|124.87|127.81|129.77|123.39|123.88|122.1|135.19|134.11|135.66|139.6|140.61|145.19|146|146|145.51|144.13|144.04|144.04|144.43|145.02|144.53
03456|17686|/equities/altareit|CACALL|169|172|175.5|175.51|177.99|178|177|174.01|174.01|175.01|181|179|175|167.01|167.01|167.01|167.01|171|171|171|170.98|170.99|171|171|166.35|166.34|166.34|166.99|166.99|167|165.01|165.01|169.97|169.97|169.97|169.99|169.99|170|165.01|165|165|169.99|169.99|169.99|169.99|170.01|170|169.99|170|165.01|159.01|160|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|150|150|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146|150|154|155|152.01|152.01|152|150.01|150.01|150.01|155|158.99|159|159.01|159.01|159.01|165|160|161.01|161.01|164.99|165|161.01|161.01|161|161|161|161|161|161|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|165.01|165.01|169.99|169.99|170|169.11|165|165|155|160|160.01|160.01|164.01|164.01|164.01|165|169|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170.01|172|172|174|174|170|170|173|170.01|175|138|134.99|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|119|109.51|109.51|111.01|111.01|111.01|111.01|111.01|111.01|111.01|112|112.01|110.51|110.51|110.51|111.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.19|109.19|109.01|110.51|111.99|112|113|114.01|114.99|115.49|115.5|115.01|115.01|115.01|112|111.01|106.01|106|88.75|90|100|107|110|117|85|62.8
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.46|48.16|52.23|54.9|52.97|51.45|53.43|53.89|54.36|54.37|55|53.89|51.79|48.4|48.21|47.75|49.06|49.47|48.2|48.13|47.7|47.77|44|44.2|43|42.91|45.08|45.5|45.99|46.15|45.2|45.14|42.43|44.4|43.75|42.48|42.4|43.12|45.56|45.3|43.92|44|45.64|45.7|45.47|44.42|43.1|43.5|43.4|42.1|41.37|40.06|38.55|37.46|37.39|37.55|37.16|35.49|35.5|35.37|34.99|34.38|36.08|36.12|35.63|35.1|35.7|35.36|34.16|33.09|32.5|34|34.03|34.89|35.31|35.3|35.42|34.7|34.43|34.2|36.2|36.3|35.78|35.58|36.41|35.3|36.9|37.15|37.5|38.26|37.67|36.86|36.3|35.4|37.78|38.15|37.99|38.46|38.98|38.02|38.9|39.29|39.26|38.74|36.18|36.3|33.98|33.86|35.31|36.01|34.95|34.6|33|32.49|33.42|33.29|32.9|33.3|34|34.25|34.22|34.05|33.43|33.17|32.45|32.85|30.5|30.04|31.6|31.4|31.43|29.34|28.85|28.5|28.74|28.69|28.18|27.34|26.75|28.7|28.3|29.37|29.66|29.7|29.29|28.26|30.83|31.37|31.94|33.09|31.5|32.74|32.7|32.85|32.38|31.68|31.5|30.87|29.63|29.47|29.07|28.1|27.4|26.6|26.5|27.56|26.86|26.09|25.51|25.15|25.7|25.59|24.95|24.95|25.2|25.05|25.7|25.93|25.8|25.5|24.49|24.1|22.99|22.8|22.8|23|23.32|23.4|23.41|23.42|21.95|21.47|21.68|21.77|21.85|21.5|22.43|22.89|22.98|22.3|22.4|23.25|24.29|24.78|25|25.11|25.36|25.56|24.78|24.69|23.06|22.85|20.56|20.6|19.61|19.26|18.27|19.19|20.98|22.47|21.32|19.5|20.62|21.1|21.11|21.11|20.89|21.2|20.3|23.49|20.69|20.75|22.11|24.09|22.77|23.29|23.2|26.45|27.6|27.6|28.23|29.3|28.12|27.69|27.84|28.11|28.32|27.95|28.23|28.53|28.18|27.9
03458|943297|/equities/turenne-inv|CACALL|4.25|4.29|4.34|4.35|4.51|4.6|4.8|4.67|4.41|4.37|4.42|4.47|4.51|4.51|4.55|4.57|4.48|4.56|4.53|4.48|4.48|4.55|4.59|4.58|4.64|4.69|4.71|4.71|4.79|4.8|4.79|4.88|4.88|4.81|4.89|4.89|4.92|5.09|5.05|5.03|5.05|5.17|5.1|5.12|5.1|5.09|4.82|4.8|4.76|4.7|4.77|4.82|4.85|4.89|4.89|4.82|4.64|4.72|4.78|4.75|4.52|4.53|4.74|4.73|4.74|4.75|4.64|4.6|4.6|4.6|4.7|4.74|4.75|4.75|4.82|4.89|4.9|4.9|4.91|4.91|5.02|4.97|5.1|5.1|5.1|5.23|5.25|5.23|5.23|5.3|5.35|4.9|4.92|4.94|4.96|4.98|4.76|4.74|4.65|4.62|4.64|4.65|4.67|4.67|4.68|4.66|4.7|4.76|4.76|4.54|4.49|4.51|4.49|4.52|4.56|4.58|4.6|4.6|4.62|4.6|4.67|4.69|4.66|4.66|4.65|4.66|4.65|4.59|4.59|4.6|4.6|4.59|4.6|4.62|4.63|4.63|4.63|4.64|4.6|4.64|4.68|4.69|4.69|4.7|4.68|4.64|4.65|4.64|4.75|4.79|4.8|4.8|4.89|4.89|4.7|4.73|4.73|4.74|4.75|4.61|4.67|4.69|4.78|4.84|4.85|5|5.05|5.05|5.14|5.2|4.98|5|5.4|4.49|4.48|4.76|4.48|4.48|4.49|4.54|4.56|4.68|4.84|4.19|4.21|4.21|4.19|4.2|4.2|4.19|4.09|4.09|4.08|4.09|4.19|4.2|4|4.07|4.1|4.1|4.26|4.28|4.25|4.34|4.3|4.2|4.15|4.15|4.15|4.16|4.14|4.1|4|4|4.05|4|4.05|4.15|4.14|4.15|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.07|4.1|4.18|4.19|4.39|4.42|4.38|4.38|4.49|4.46|4.44|4.45|4.45|4.3|4.3|4.3|4.34|4.31|4.3|4.3|4.3|4.29|4.3
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.45|28.84|29.52|30.46|29.75|30.44|32.67|33.39|33.49|31.64|32.12|32.75|32.49|34.37|33.84|33.58|31.2|30.98|30.98|30.9|25.89|27.95|29|31.15|31|32.3|33.68|36.49|35.98|38.48|38.9|37.95|36.05|37.96|39.71|37.52|37.84|39.16|39.35|39.35|40.12|39.84|36.59|37.98|38.87|38|38.45|41.66|36.98|36.25|36.33|32.09|31.48|30.05|24.58|24.75|25.35|25.8|25.7|25.61|25.54|24.98|25.56|25.55|26|25.62|22.72|23.18|23.4|23|21.37|23.25|25.98|26.29|28|26.85|26|26|25.93|24.42|26.52|26.81|27.03|26.06|25.96|26.34|25.66|25.94|24.14|24.48|24.5|23.23|23.27|22.8|19.05|19.07|18.5|18.99|19.5|19.48|18.74|17.5|17.2|16.3|16.48|16.5|15.59|13.64|13.38|13.49|13.66|13.6|13.06|12.53|12.89|13.44|13.7|13.49|13.42|13.57|12.91|13.79|13.37|12.16|12.32|11.71|12.19|11.5|10.95|10.98|11.07|11.11|10.77|9.99|9.51|9.27|8.71|8.45|8.74|9.24|9.63|10.46|10.66|10.63|10.18|10.12|9.68|9.77|9.57|10.32|9.69|10.12|10.31|10.42|10.36|10.55|11.38|10.93|11.29|11.21|11.9|11.6|11.89|11.86|11.77|12.49|12.28|11.72|11.23|11.04|11.52|12.21|12.03|12.71|12.98|12.65|12.84|13.45|13.88|13.9|11.93|11.23|11.87|12.14|12.25|11.47|10.85|10.49|10.12|11.16|10.39|10.98|9.58|9.65|9.84|10.03|10.51|11.86|13.01|12.78|12.98|13.27|14.02|14.82|15.75|15.88|15.75|15.88|16.58|17.15|17.57|16.13|16.6|12.93|12.25|11.53|11.14|11.1|10.94|12.35|12.2|11.9|12.7|12.82|13.54|13.55|13|12.78|11.36|12.12|11.15|11.41|11.7|12.91|11.95|14.04|14.75|20|20.73|21.7|22.82|23.39|23.2|22.2|23.8|24.75|25.73|26.55|27.82|28.81|28.77|28.66
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22.1|22.9|22|21.7|21.45|21.46|21.4|21.28|21.19|21|21.3|21.17|20.94|20.75|20.52|20.75|20.99|20.89|20.07|19.9|19.59|20.11|20.3|20.16|20.44|20.2|20.65|20.71|20.92|21.7|21.4|20.2|20.08|20|20.2|20.26|20.4|20.44|21.8|21.45|21.95|21.92|21.98|22|21.99|22.1|23|22.88|22.8|22.9|22.82|23|21.9|21.55|20.9|20.4|20.2|19.2|19.9|19.95|19.88|18.83|19.11|17.99|17.93|18|18.35|18.55|18.08|18.1|17.18|18|17.98|17|17.25|17.05|17.05|16.85|16.81|16.89|16.89|17.04|17.06|17.6|17.71|17.79|16.55|16.65|16.7|16.3|16.08|16|16.11|16.09|16.16|16.21|16.7|16.9|16.5|16.1|16.15|16.08|16.2|16.07|15.68|15.6|15.35|15.29|15.35|15.13|14.95|14.84|14.47|14.4|14.4|14.37|14.28|14.29|14.25|14.19|14|13.92|13.95|13.98|14.09|13.15|13.08|13.19|13.28|13.4|13.5|13.2|13.24|12.69|12.85|12.68|13.04|13.03|13.02|13.36|13.43|13.47|13.47|13.64|13.39|13.14|12.98|12.89|12.57|13.2|13.23|12.91|12.78|12.7|12.74|12.8|12.77|12.75|12.61|13.1|13.26|12.94|12.85|12.9|11.58|11.6|11.82|11.8|11.83|12.14|11.88|12|11.95|11.9|11.9|12|11.87|11.42|11.7|11.87|11.8|11.87|11.99|11.64|11.21|11.07|10.67|10.7|10.94|10.9|10.18|10.35|10.4|10|10.4|10.6|10.69|10.8|10.8|10.85|11.07|12.6|12.7|12.68|12.77|12.79|12.64|12.74|12.6|12.68|13|12.36|12.31|12.18|12|12.77|11.5|11.64|11.74|11.82|11.72|11.51|11.85|11.85|11.99|11.8|11.85|12|11.99|12|11.71|12|12.18|12.23|11.95|12.27|12.11|13|13.49|13.68|13.73|13.79|13.8|13.93|13.97|14.14|14.18|14.08|14.19|14.34|13.65|13.46
03465|17662|/equities/medea|CACALL||12.42|13.8|13.51||14.9||13.4|12.3|13.5|15.05|15.5|14.26|14.3|16.88|19.8|28|25|30|23.11|12.8|10|11|13.25||13.2|||12.2|10.3|11.4||11.41|13.7||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||14.05|10.8|9.52||9.16||13|11.7||13||14.2|16||14.8|16.6|18.6|18.8|18.8|20.8|20|28.8|30|36|36|36|36|37|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|17.0413|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|32.9466|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478||||||||||17.0413||||15.1478|||||||63.9996||34.0826||30.8637||||||||||||||23.2898||33.1359|33.5146||33.5146|||33.5146|||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.97|21.75|23|22.49|23.47|24.95|24.04|24.48|23.9|22.87|22.05|22.2|22.25|20.74|20.9|20|19.28|19.14|18.88|18.66|18.48|18.87|19.1|19.12|17.13|17.15|17.69|17.69|18.28|17.99|17.37|17.67|17.21|16.45|16.79|17.77|18.05|18.26|18.17|18.25|18.39|19.37|19.74|20.19|20.3|19.84|19.85|20|19.98|19.95|18.85|18.9|18.85|18.58|17.89|17.4|17.46|17.5|17.5|17.59|17.63|17.38|17.44|17.22|17.26|17.25|17.25|16.4|16.2|16.23|15.67|16.68|16.73|16.99|16.98|20.28|20.28|19.45|19.71|19.5|20.39|21.94|22.13|22.1|22.37|22.4|22.64|22.57|22.8|23.37|23.99|23.9|23.53|23.17|23.72|23.36|22.84|23.08|22.86|22.15|22|22|21.99|22.5|23.18|21.63|21.13|20.8|21.01|21.14|20.2|20.2|20.05|20.05|20.05|20.49|20.5|20.65|21.09|21.05|20.32|19.5|18.92|18.29|18.46|18.25|17.34|17.95|17.5|17.38|17.41|17.02|16.65|16.3|16.36|16.59|16.45|15.85|16.29|16.56|16.79|16.89|16.91|16.57|16.45|16.45|16.49|16.68|17.2|17.47|16.62|16.62|16.65|16.85|16.8|16.75|16.89|16.93|16.85|16.85|16.7|16.95|15.63|15.34|14.69|14.53|14.76|14.75|14.78|13.8|14.95|14.8|14.58|14.6|13.9|14.12|14.22|14.95|15.28|15.69|15.59|15.5|15.45|14.98|15.1|15.12|14.34|14.2|14.29|14.35|13.36|13.6|13.52|13.45|14|14.95|15.95|16.47|16.25|15.91|16.74|16.74|17.16|17.12|16.68|16.68|15.19|15.04|15.25|15.29|15.18|14.65|13.35|12.94|13.08|12.16|12.18|12.22|11.93|12.45|12.2|12.63|12.63|13.3|13.45|13.61|13.52|13.64|12.55|12.82|13.66|13.7|14.39|15.21|14.65|14.48|14.4|16.54|16.44|16.5|17.25|17.95|17.78|17.55|17.74|18|18.18|18|18.2|17.92|17.83|17.72
03471|943371|/equities/ateme|CACALL|3.55|3.92|4.34|4|3.98|4.27|4.2|4.09|4.11|4.13|4.14|4.23|4.2|4.27|4.39|4.44|4.54|4.39|4.09|4.16|3.24|3.25|3.26|3.21|3.13|3.73|3.24|3.26|3.1|3.82|3.88|3.79|3.7|3.7|3.72|3.65|3.69|3.77|3.75|3.82|3.86|3.95|3.8|3.8|3.8|3.8|3.82|3.89|3.99|4.01|4.01|4.19|4.19|4.17|4.06|3.38|3.5|3.62|3.62|3.53|3.38|3.52|3.75|3.71|3.64|3.74|3.65|3.45|3.35|3.37|3.83|4.31|4.35|4.37|4.34|4.37|4.46|4.44|4.49|4.18|4.5|4.78|4.42|4.7|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3628.4065|3721.6121|4044.7991|4037.0779|4010.605|4091.6775|4245.5498|4297.9434|4288.5679|4412.1069|4399.9736|4356.9556|4262.647|4241.689|4211.9077|4364.6768|4045.3506|4026.0476|3892.0298|3945.5266|3842.3936|3855.6299|3864.4541|3758.5635|3764.0786|3757.4604|3909.6782|3885.4116|3970.3447|3998.4719|4051.9685|4020.5325|3932.2903|3840.1875|3901.957|3801.5815|3834.6724|3934.4963|3989.6477|4060.2412|3965.9326|3986.8901|3986.3386|3963.7266|3847.9087|3716.6484|3619.5823|3703.4121|3706.1699|3650.4668|3532.4431|3675.2849|3809.3027|3805.4421|3748.6362|3724.3696|3744.2241|3609.1035|3677.4912|3671.4243|3610.2063|3605.7942|3362.0254|3364.783|3187.7473|3074.1355|3030.0144|3082.4082|3050.9719|3039.3901|3053.7295|3200.9834|3213.1167|3350.4436|3369.7466|3304.1165|3267.7168|3321.7649|3235.729|3161.8262|3169.5474|3414.9707|3306.3225|3311.8376|3481.1523|3466.813|3519.7583|3552.2976|3627.855|3639.9883|3634.4729|3360.3708|3386.292|3471.7766|3527.4795|3507.0735|3476.7402|3630.0608|3660.3943|3750.8423|3739.2605|3877.1389|3943.3206|3900.3025|3839.0845|3818.6785|3756.3574|3679.1455|3733.7454|3722.7151|3718.8545|3658.7395|3624.5459|3565.5339|3509.2795|3474.5342|3489.425|3596.9702|3738.1575|3606.3459|3507.625|3325.6255|3279.2983|3229.6621|3256.6863|3213.1167|3209.8076|3238.4863|3161.2747|3207.0503|3257.7893|3259.4441|3253.3772|3209.2561|3264.959|3221.9409|3227.4563|3236.2805|3165.6868|3043.2507|3081.3052|3140.8687|3161.8262|3114.9475|3106.6748|3058.1416|3022.2932|3028.9114|2869.5239|2961.6267|3008.5054|3068.0688|3175.614|3184.438|3214.7715|3266.062|3242.8987|3160.1714|3138.1111|3071.9294|3085.1658|3058.6931|2990.3054|2963.8328|2895.4451|3021.1902|3060.3477|3084.0627|3033.3235|2978.1721|2978.1721|2926.3298|2923.0208|2911.439|2944.5298|2898.7542|3090.6809|3052.6265|3024.4993|2832.021|2755.3606|2596.5249|2663.8096|2651.1248|2634.5793|2618.5854|2641.4731|2641.4731|2625.7551|2674.8398|2605.9006|2580.8069|2503.595|2483.189|2503.0435|2481.5344|2535.8584|2571.7068|2706.0002|2653.0549|2566.4673|2530.8948|2476.2949|2431.8982|2412.8708|2423.9011|2399.083|2411.4922|2465.2646|2375.6438|2309.4622|2266.72|2140.6992|2069.554|1968.9027|1976.0724|1886.1757|1926.1604|1946.2906|2029.5692|2013.0238|1807.3093|1936.0876|1973.3148|1965.8694|2079.2053|2098.5083|2090.2356|2020.1934|1855.8425|1818.3395|1830.4728|1886.1757|1930.021|1842.6061|1901.0665|1879.2819|2156.4172|2196.4021|2054.9387|2106.781|2205.502|2155.3142|2106.2295|2085.8235|2203.02|2279.1289|2248.2441|2314.7017|2394.9468|2341.7256|2351.9287
03473|17690|/equities/aubay|CACALL|20.8|19.92|20|20|18.11|19.02|19.23|18.74|17.6|16.16|16.45|16.57|16.76|16.5|16.54|16.72|17.16|17.5|16.79|16.57|16.99|17|16.4|16.71|16.5|15.48|16.07|16.46|17|17.49|17.12|16.3|14.79|14.49|14.3|13.4|13.52|12.94|13|12.89|12.93|12.93|13.46|13.2|12.27|12.3|12.17|12.32|12|11.41|11.46|11.48|11.6|11.54|11.25|11|10.62|10.62|10.24|10.29|10.2|9.39|9.5|9.35|9.2|9.3|9.45|9.54|9.9|9.7|9.42|10.54|10.6|10.12|10.19|11.53|11.94|11.75|10.7|10.49|10.35|10.34|10.28|9.89|10.45|10.78|11.05|11.28|11.6|11.64|11.37|11.94|12.3|12.2|11.86|11.49|11.59|11.9|11.17|10.94|10.65|9.83|9.8|9.76|9.81|10|9.55|9.5|9.5|9.09|7.9|7.92|7.63|7.65|7.73|7.73|6.83|6.9|6.95|7|7.55|6.83|6.73|6.64|6.61|6.61|6.7|6.24|5.78|5.8|5.78|5.9|5.9|5.72|5.64|5.6|5.6|5.6|5.6|5.55|5.51|5.55|5.55|5.45|5.62|5.62|5.58|5.69|5.59|5.6|5.61|5.55|5.52|5.29|5.33|5.42|5.44|5.47|5.51|5.45|5.4|5.4|5.17|5.13|5.1|5.14|5.14|4.85|4.88|4.88|4.87|4.82|4.78|4.94|4.98|5|5.02|5.02|4.99|5.04|5.2|5.06|5.13|4.91|5|5|5|5.2|5.71|5.8|6|5.87|5.13|4.8|4.8|4.9|4.9|5|5.1|5.17|5.19|5.34|5.54|5.68|5.5|5.24|5.22|5.28|5.21|5.3|5.4|5.45|5.08|5|5.11|5.19|4.8|4.73|4.9|5|5.01|5|5.25|5.19|5.22|5.22|5.1|5.06|5|4.8|5.24|5.45|5.5|5.83|5.76|5.75|5.73|6.49|6.54|6.55|6.7|6.94|6.8|6.63|6.66|6.8|6.92|6.84|6.86|6.88|6.93|6.95
03476|17693|/equities/aures-technologie|CACALL|18.75|19.648|17.573|16.652|16.25|16.837|16.997|17.003|17.125|17.5|16.375|16.375|16.375|16.5|16.5|16.75|16.875|17.25|16.85|16.538|16.87|17.75|16.5|16.75|17.023|17.3|18.3|18.205|17.175|17.475|17.22|17.5|15.375|15.035|15|15|15.098|15.062|14.838|15|14.9|14.812|14.825|14.25|13.352|13.375|13.37|13.385|13.547|13.575|14.217|14.523|14.45|13.75|13.525|13.463|13.75|13.738|13.975|13.5|12.312|11.67|11.623|11.435|11.675|11.725|11.575|10.727|10.325|10.5|10.637|10.785|10.785|11.25|9.75|9.575|9.525|9.35|9.35|9.325|9.28|9.325|9.15|9.018|8.557|8.745|8.727|8.375|8.485|8.55|8.72|8.688|8.745|8.43|8.75|8.015|8.363|8.248|8.375|8.4|8.225|8.3|8.137|8.625|8.685|8.75|8.623|8.175|8.113|6.925|6.987|7.18|7.18|7.185|7.213|7.29|7.207|7.207|7.207|6.997|7|7.12|6.438|5.897|5.942|5.853|5.5|5.025|5.093|5.1|4.322|4.35|4.237|4.365|4.388|4.325|4.525|4.505|4.725|4.875|4.875|4.985|4.987|4.975|4.975|4.98|4.985|6|5.95|6.013|5.855|5.753|5.825|5.825|5.875|5.612|5.65|5.647|5.713|5.905|5.96|5.4|5.25|4.975|4.607|4.75|4.853|4.2|4.145|4.3|4.258|4.25|4.37|4.537|4.575|4.577|4.412|3.9|3.998|4|4.072|4.025|4.112|4.11|4.122|4.2|4.29|4.735|4.525|4.74|4.412|4.45|4.55|4.8|4.845|4.87|4.875|4.8|5.625|5.55|5.725|5.775|5.787|5.875|5.875|6|5.992|6.25|6.013|6.438|5.372|5.125|5.125|5.025|4.75|4.772|4.785|4.99|5.048|5.195|5.045|4.575|4.775|4.912|5.025|5.22|5.037|5.088|4.86|5.338|5.47|5.71|5.91|6|6.15|6.245|5.952|7|7.35|7.35|7.55|7.85|8.447|7.95|7.925|7.957|7.9|7.938|7.747|7.558|7.562|7.562
03477|7129|/equities/avenir-telecom|CACALL|||||||||576|576|640|832|960|960|1024|1024|1024|1088|1088|1088|1088|1088|1152|1152|1152|1152|1216|1216|1152|1216|1088|1088|1088|1216|1216|1216|1280|1280|1280|1344|1344|1408|1344|1344|1344|1344|1344|1344|1344|1472|1811.8086|1936.761|2124.1895|1499.4279|1499.4279|1436.9517|1436.9517|1499.4279|1624.3802|1436.9517|1436.9517|1436.9517|1561.9041|1561.9041|1624.3802|1686.8563|1249.5232|1249.5232|1311.9994|1374.4755|1499.4279|1624.3802|1749.3325|1811.8086|1874.2848|1936.761|1936.761|1936.761|1936.761|1874.2848|1936.761|2061.7134|2061.7134|1999.2371|2124.1895|2249.1418|2311.6179|2499.0464|2499.0464|2561.5227|2623.9988|2499.0464|2623.9988|2686.4749|2686.4749|2748.9509|2561.5227|2623.9988|2623.9988|2811.4272|2811.4272|2936.3794|3436.1887|2436.5703|2311.6179|2374.094|2311.6179|2311.6179|2499.0464|2311.6179|2124.1895|2061.7134|2124.1895|2186.6655|2249.1418|2374.094|2436.5703|2436.5703|2561.5227|2561.5227|2561.5227|2561.5227|2436.5703|2499.0464|2499.0464|2561.5227|2623.9988|2623.9988|2374.094|2623.9988|2623.9988|2499.0464|2561.5227|2623.9988|2124.1895|2124.1895|2186.6655|2124.1895|2186.6655|2186.6655|2249.1418|2249.1418|2374.094|2374.094|2436.5703|2436.5703|2436.5703|2436.5703|2436.5703|2499.0464|2499.0464|2623.9988|2623.9988|2686.4749|2748.9509|2811.4272|2873.9033|2998.8557|3123.8081|3186.2842|3061.3318|3061.3318|3123.8081|3061.3318|2936.3794|2998.8557|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2998.8557|2998.8557|2998.8557|3123.8081|3186.2842|3311.2366|3186.2842|3248.7603|3311.2366|3061.3318|3123.8081|2873.9033|2811.4272|2998.8557|3123.8081|3061.3318|3061.3318|3123.8081|2936.3794|2936.3794|3311.2366|3311.2366|3311.2366|3561.1411|3748.5696|3561.1411|3748.5696|3935.998|4060.9504|4373.3311|4248.3789|4123.4268|4060.9504|4185.9028|4373.3311|4560.7598|5123.0449|4623.2358|4373.3311|4060.9504|3873.522|3686.0935|3436.1887|3561.1411|3686.0935|3811.0459|3686.0935|3623.6172|3935.998|3873.522|4123.4268|4185.9028|4685.7119|4248.3789|3998.4741|4123.4268|4248.3789|4248.3789|4310.855|4623.2358|4623.2358|4873.1406|4685.7119|5497.9023|5560.3784|5622.8545|5685.3306|6060.1875|5935.2354|5997.7114|6809.9014|6435.0444|6497.5205|6435.0444|6747.4253|7122.2822|7122.2822|5747.8066
03478|14167|/equities/axway-software|CACALL|22.7|22.65|23.65|23.6|22.9|23.5|24.4|24.87|25.1|25.56|25.74|25.56|24.56|24.4|24.1|24.25|24.6|24.5|22.93|23|23.15|23.15|22.87|22.5|23|23.57|23.55|23.6|23.61|23.1|21.8|21|20.9|20.5|21|20.4|20.51|20.76|20.67|20.7|20.8|20.91|20.26|19.2|18.77|18.35|18.69|19.27|19.96|20.16|19.6|19.36|18.2|17.5|17.48|17.39|15.8|16.36|16.5|16.5|16.5|16.48|16.59|16.59|16.48|16.25|16.39|16.53|18.8|19|19.2|19.6|19.65|20.85|21.8|21.8|22.45|22.4|20.81|19.6|19.7|20.58|21.55|22.5|23.1|23.14|23.83|24.2|24.2|24.5|25|23.8|25.35|26.59|25.7|24.8|23.2|23.9|22.53|23.7|24.19|23.63|24.59|25.03|28|28.19|27.75|28.2|29.2|27.79|22.9|23.2|22.09|22|22.8|23.89|23.78|23|23.29|23.52|22.7|23|24|21.6|20|19.98|18.5|17.89|17.85|17.9|17.9|17.7|17.5|17.7|17.7|17.7|17.8|18|17.89|18|17.9|18.08|18.19|18.2|18.6|16.81|16.81|16.14|15.8|14.4|14.78|15.13|15.73|16.8|16.7|16.8|17.7|17.79|18.2|19.1|18.2|17.5|13.54|13.8|13.4|13.3|13.24|13.08|12.81|12.3|11.65|12.15|12.2|12.31|12.4|12.51|12.49|12.51|12.4|12.21|11.39|11.6|11.9|12|13|13.6|13.8|14.06|14.3|14.2|14.5|14.2|14.4|13.4|15.5|15.96|17.15|18|19.3|19.39|19|18.9|19|18.12|18.09|18.39|17.8|17.55|17.74|17.7|16.95|15.5|15.51|15.6|16|17.1|16.47|14.9|14.55|15|14.06|15.57|15.79|15.8|15.2|15.1|15.1|16|16|16.98|18.2|18.79|19.99|19.3|17.5|17.09|18.65|19.01|18.7|18|20.59|21.5||20.85|24.71|||||||
03479|7615|/equities/bains-de-mer|CACALL|32.62|32.59|32.89|32.69|32.9|33.99|33.75|34|34.13|34.15|33.62|33.67|34.25|34.25|34.25|34.14|34.43|33.5|33|32.98|31.6|32.5|33.1|34.18|34.19|34.59|34.58|34.06|34.56|34.59|34.7|34.61|34.38|33.88|34|33.96|34.4|34.16|34.6|34.97|34|34.02|34.35|34.41|34.44|34.59|34.7|36.39|38.39|38|40.97||41.02|41.04|41.15|42.94|40.08|37.93|38.17|38.17|38.17|38.65|40.43|41.98|42.28|41.99|41.99|42.25|43.88|42.47|43.9|44.81|44.84|45.04|43.9|42.94|42.42|42.47|42.46|42.94|43.12|42|42.94|42.93|41.99|41.08|41.04|41.08|41.04|41.99|40.32|39.13|38.17|38.17|38.79|39.13|38.17|38.17|38.46|38.98|40.84|39.17|39.13|40.08|39.79|39.41|40.42|40.8|40.8|40.08|39.87|40.07|39.7|39.13|41.04|39.41|41.04|41.04|41.04|40.08|40.08|40.08|41.04|41.04|41.04|40.99|39.13|37.7|37.22|37.21|37.22|34.36|32.32|32.26|31.4|30.35|29.97|29.56|30.2|29.11|30.49|30.77|32.43|32.8|33.08|33.16|32.45|33.83|33.87|34.36|34.36|34.36|34.83|35.7|38.17|36.26|31.5|32.54|33.67|36.03|36.21|36.26|36.74|36.22|33.21|33.4|27.1|25.29|25.73|26.24|27.1|28.15|28.63|28.63|28.92|29.97|30.06|30.49|29.96|30.49|31.02|30.55|31.48|30.47|30.82|31|31.02|31.02|29.25|29.44|30.34|31.48|35.11|34.36|34.26|33.4|35.32|36.5|37.02|37.22|37.18|38.03|38.03|38.08|38.17|38.07|37.22|37.22|37.22|37.46|37.7|37.7|38.13|38.26|38.36|38.55|39.12|39.13|39.13|38.18|36.93|35.77|37.85|38.17|38.07|38.17|34.54|34.93|35.12|36.26|39.02|37.68|38.07|39.37|40.08|41.04|41.04|41.52|41.99|42.94|41.97|42.94|42.94|42.94|41.99|42.94|42.94|42.94|41.99|42.94|42.62|43.9
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.4|13.6|13.7|15.1|15.2|15.2|15.34|15.3|15.3|15.25|15.2|15.3|15.65|16.4|15.9|16.9|16.99|17|17|15.99|15.3|15.3|15.06|15.29|15.99|16.76|16.8|17.99|17.88|17.89|17.89|17.89|18.5|16.31|17.9|17.9|17.8|18.95|18.2|18.49|18.2|17.8|17.8|18|18.7|17.09|17|16.8|15.7|15.9|16.8|17.2|18|17.5|17.49|19.07|19.75|20|19.79|20.83|20.84|20.8|18.78|18.19|18.3|18.73|18.74|18.74|18.15|18.8|18.8|18.9|18.88|17.49|17.2|17.1|17.07|17.14|17.14|17.14|17.38|18.58|19.98|20|20.01|20.04|21|21|21.7|22|24|23.75|24|23.51|23.74|23.8|23|23|23|23|23|23|23.94|23.95|23.8|24.85|24.5|24.5|24.97|24.99|25|22.7|21.66|23.76|22.25|23.78|22|23.5|23|21.76|22.24|24|24.59|24.6|23.65|23.69|22.5|22.5|23|22.85|22.7|23.69|24.5|24.75|27|27.75|27.7|27.75|27.75|28.49|28.15|28.39|28.49|28.45|28.45|27.75|26.4|26.26|26.4|26.99|27.51|28.75|29|28.74|29.9|31|32.14|32.19|32.25|33.26|33.44|33.45|33.4|33.4|33.4|33.4|34.3|30|31.29|36.25|35.99|36|37.01|37.5|38.53|38.54|38.5|39|40.5|41.99|42.6|40|40.99|42.6|45.4|43.25|42.7|43|44.6|45|45.5|44.5|44.8|46.9|47.2|46.7|46.99|44.85|47.59|48.85|48.89|49.49|44|47.99|52.37|57.5|55|36.95|38.2|37.3|38.9|39.95|39.95|35.64|36.25|37.45|35.6|33.6|34.6|35.63|34.8|21.7|24.5|25.8|25.95|28.25|28.7|29.99|31.27|30.25|25.55|27.5|28.99|29.59|30.5|33|32|34.4|34.5|33.3|37.8|39.5|39.2|38.09|38|35|39|42.9|29|26.8|24.1|18.75
03483|17700|/equities/bastide-le-confort-medical|CACALL|18.1|18.25|18.25|18.1|18.17|18.3|18.63|18.64|18.48|19|18.95|18.57|18.64|18.6|18.6|18.25|18.3|18.33|19.18|19.08|19.68|18.96|19|19.25|20.12|20.49|20.15|20.79|20.2|19.88|19.7|19.19|18.95|18.6|18.75|18.38|19|18.85|18.58|18.75|18.81|18.5|18.29|18.25|18.85|19.03|19.15|19.08|19.05|19.4|20.65|19|18.86|18.95|18.63|18.73|18.82|19.49|19.59|18.6|18.56|17.8|16.6|16.12|15.5|15.5|15.6|15.41|15.15|14.8|14.65|15.58|14.95|15.28|15.33|15.46|15.95|15.9|15.17|15.3|15.55|15.59|15.55|14.9|14.71|15.5|15.8|16.15|15.8|15.73|16|16.28|16.35|15.41|15.79|15.3|15.34|15.38|15.65|15.65|15.56|15.8|15.17|15.27|15.89|15.88|14.8|16.14|15.4|14.5|12.29|12.16|12.09|11.77|11.97|11.75|11.85|11.24|11.28|11.3|11.65|11.65|11.2|10.95|10.9|10.55|10.5|10.53|10.54|10.6|10.75|10.75|10.73|10.5|10.68|10.86|9.77|9.74|9.2|8.85|8.99|9.2|9.2|9.28|9.7|9.7|8.89|9.01|9.2|9.3|9.47|9.42|9.24|9.06|8.99|8.55|8.28|8.2|8.39|8.8|8.79|8.88|8.06|7.95|7.41|7.65|8|8.01|7.9|8.19|7.82|7.84|7.61|7.55|7.59|7.56|7.57|7.1|7.1|7.14|7.2|7.39|7.48|7.2|7.4|7.47|7.65|7.72|7.68|7.65|7.59|7.27|7.86|8|6.7|6.6|6.56|6.6|6.88|6.98|7.1|7.19|7.56|7.95|8.28|7.89|7.9|7.49|6.59|6.71|6.8|6.72|6.68|6.48|6.5|6.75|6.8|6.9|6.9|6.92|6.95|7.14|7.22|7.05|7.39|7.4|7.67|7.55|6.92|6.93|6.73|6.96|7.39|7.56|8.44|8.12|8.77|9.28|9.42|9.25|9.53|9.68|9.67|9.63|9.73|9.69|9.54|9.59|9.73|9.46|9.39|9.54
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.375|10.93|11.245|12.215|11.88|12.78|12.96|13.155|12.935|13.65|14.97|14.175|13.375|13.64|14.37|15.37|14.7|14.18|13.225|13.49|13.65|13.525|13.45|13.4|13.455|13.7|15.3|15|15.68|16.17|16.89|16.89|16.295|15.555|15.975|14.9|15.89|14.4|14.2|14.215|14.69|14.44|15.085|15.125|15|14.91|13.475|13.69|13.87|13.85|13.035|13.1|13.12|12.55|13.095|13.7|12.9|12.88|12.28|11.64|11.79|11.83|12.3|11.335|11.445|11.7|11.68|11.83|11.91|10.75|11.35|12.585|12.845|13|13.05|13.095|13.09|13.05|13.15|12.98|13.11|13.4|13.19|13.3|13.65|13.55|13.49|12.65|12.56|12.9|12.6|12.4|12.5|12.6|12.735|12.35|12.7|12.89|12.62|11.955|11.96|11.445|11.445|11.645|11.89|11.85|11.53|12.525|12.845|13|14|13.89|12.6|12.79|13.28|13.34|13.34|13.5|14.21|14|13.65|13.4|13.4|12.99|12.99|12.57|11.4|11|9.8|9.65|9.77|9.78|10.18|10.32|9.5|9.68|8.85|8.73|8.7|8.99|9.14|8.14|8.23|8.24|8|8|8|8.01|8.05|8|7.91|8.12|8.14|8.17|8.3|8.09|7.95|8.29|8.15|8.67|8.2|8.09|8.42|8.48|8.29|8.35|8.085|7.999|8.049|7.999|7.876|8.13|8.049|8.13|8|7.949|8.45|9.445|9.5|8.989|8.899|8.878|8.749|8|8.05|8.04|7.75|7.8|7.95|8.032|8.4|9.18|9.285|9.18|8.99|8.581|8.48|8.45|8.399|8.762|8.8|8.96|9.35|9.748|9.3|10|9.942|9.949|9.9|9.749|9.085|8.765|9.11|8.6|8.51|8.68|8.15|7.8|7.898|8.79|8.79|8.282|8.699|9.9|10.72|10.895|10.7|10.78|10.84|10.87|10.7|10.335|10.69|11.8|11.1|11.455|11.6|12.93|13.72|13.785|13.5|14.72|15|14.55|14|14.225|14.505|14.42|14.69|14.725|14.86|14.98
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|141.9|143.3|152|150.25|145.1|148.9|151.1|155|151.75|154.65|156.2|157.85|156.75|151.55|149.5|150.4|146.75|146.1|141.5|141.7|140.9|141.2|142|144.45|144.6|143.95|154.4|157.75|162.2|156.45|155.4|155.25|145.9|148.1|154.7|145.9|147.25|152.25|153.3|153.9|151.25|155.15|153.1|158.75|144.65|145.65|135.85|134|135.5|135.55|136.15|135|130.9|132.4|127.1|126.55|122.55|114.3|110|110.95|110.8|108.8|112.35|113.3|107.8|106.95|104.45|103.1|101|104.35|104.05|107.45|105.5|109.3|109.2|106.55|106.9|107.4|108.55|107.45|103.5|103.3|103.35|103.7|101.5|101.45|99.68|99.2|98.74|96.49|95.86|96.98|96.01|96.48|98.85|97.47|96.64|96.5|96.99|95.74|94|93.5|94.99|93|93.24|92.8|87.16|88.74|90|89.06|88.49|89.4|88.14|87.33|87.75|90.24|92|92.63|93|93.18|93.6|91.21|86|85.48|86.68|87.59|88.74|90|89.57|88.14|89.91|91|92.5|91.4|85.99|82.85|83.02|77.36|78.76|80.85|81.98|82.92|84.53|86.92|85.86|85.54|82.85|85.66|89.5|92.66|93.76|91.96|90.52|88.87|92.01|91.2|90.01|98.28|100.85|101.5|98|94.72|93.39|92.75|91.94|94.41|94.83|96.09|100|100|97.9|96.09|98.19|94.8|93|93.91|94.05|94.02|88.95|86.34|86.78|87.46|88.3|89.69|89.38|88.87|84.52|85.05|83.94|83.62|82|81.72|82|80.59|80.48|79.46|83.9|83.96|85.08|83.8|75.23|75.5|76.49|75.64|75.5|76|75.67|75.92|75.75|74.9|71.99|71.33|68.79|67.77|68.23|69|68.5|68|66.3|67.29|66.33|63.64|65.65|66.19|65.5|66.38|67.9|67.65|66.44|66.46|65.47|65.96|66.73|67.6|65.43|64.68|63.98|66.48|67.84|67.91|67.22|67.99|67|65.92|63.48|65.49|65.95|64.15|65.76|65.96|66.28|65.88
03487|17702|/equities/bigben-interactive|CACALL|3.84|3.7|3.84|4|4|4.1|4.18|4.19|4.1|4.02|4.3|4.29|3.83|3.49|3.64|3.74|3.9|3.43|3.45|3.14|2.97|3.05|3.05|3.1|3.16|3.15|3.24|3.4|3.46|3.25|3.37|3.12|3.18|3.22|3.26|3.31|3.35|3.39|3.46|3.45|3.46|3.46|3.51|3.71|3.76|3.74|3.59|3.77|3.87|3.93|3.85|3.82|3.87|3.89|3.9|3.96|4.7|5.23|5.18|5.15|5.1|5.25|5.2|5.31|5.9|5.71|5.9|5.67|5.19|5.2|5.29|5.75|5.84|6.03|6.27|6.3|6.4|6.64|6.58|6.38|6.39|6.69|6.29|6.49|6.8|7|7|7.058|7.266|7.366|7.644|7.644|7.614|7.534|7.753|7.802|7.812|8.09|7.842|7.763|7.723|7.812|7.892|7.872|7.524|7.634|7.624|7.921|9.559|9.559|9.083|8.249|8.239|8.219|8.239|8.279|8.219|7.931|7.644|7.594|7.395|7.624|7.445|7.445|7.246|7.266|7.296|7.376|7.485|7.653|7.544|7.594|7.544|7.108|6.949|7.157|7.296|7.346|7.495|7.713|8.041|8.041|7.842|7.544|7.395|7.237|7.147|7.395|7.336|7.098|7.237|7.445|7.445|7.594|7.346|7.693|7.842|7.842|8.09|8.418|8.785|8.874|8.755|8.497|8.338|8.418|8.418|8.279|8.279|8.199|8.636|8.785|8.874|8.428|8.19|8.08|8.041|7.941|7.892|8.09|8.299|8.438|8.219|8.209|8.09|7.842|7.127|6.73|6.452|6.75|6.651|6.601|7.088|7.197|7.346|7.246|7.237|7.147|7.346|7.445|7.346|7.564|7.693|8.08|8.041|7.783|7.783|7.931|7.941|7.941|7.981|8.328|8.696|7.802|7.792|7.495|7.237|6.889|6.949|6.621|6.601|7.554|7.723|7.802|7.892|8.09|8.041|8.041|8.18|8.18|8.239|7.792|8.289|8.209|8.686|8.825|9.232|9.659|9.907|10.006|10.076|10.066|10.344|10.026|10.254|10.304|11.078|10.522|9.133|9.162|9.252|9.232
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|38.88|37.1|40.07|38.93|38.83|36.27|36.73|36.95|36.47|36.65|35.92|36.67|36.17|36.03|36.5|36.5|35.37|34.45|32.71|32.6|33.43|33.53|33.65|33.68|34.02|34.13|35.13|35.47|36.02|35.52|36.55|34.97|33.13|32.3|32.87|33.23|34.03|34.82|35.33|34.67|32.64|32.62|33|32.77|31.89|31.31|30.66|30.89|31.43|32.33|32.59|32.62|31.74|32.3|32.96|32.96|32.81|30.73|28.9|28.83|28.93|28.76|28.65|29.15|28.93|29.11|28.87|29.02|28.13|26.41|27.5|27.7|27.9|27.63|27.49|27.5|26.95|26.6|26.16|25.91|26.2|26.03|26.4|26.68|26.78|26.83|26.98|27.08|27.37|27.8|27.98|26.97|26.98|26.96|26.63|26.36|25.92|26.47|26.93|26.85|27.17|27.58|27.62|25.87|25.93|25.78|26.05|26.67|27.13|25.29|25.52|25.73|25.43|25.49|25.25|25.28|25.07|24.87|24.88|24.86|24.72|24.9|24.2|24.09|24.83|24.12|24.46|25.08|26.54|26.13|27.31|26.13|26.17|25.96|25.68|25.69|25.42|24.64|24.85|25.68|24.69|24.67|25.28|25.12|25.07|25.08|24.4|24.41|24.52|24.8|24.88|24.91|24.32|25.82|25.38|24.92|24.63|25.05|24.64|24.1|25.77|24.8|24.16|24.23|24.71|24.3|23.41|23.97|24.67|23.67|23.52|24.99|25.26|24.82|23.81|23.67|24.6|24.37|23.63|23.36|23.67|23.57|23.73|23.59|23.55|24.37|22.87|22.26|22.17|22.27|21.67|21.43|21.45|21.23|21.74|21.93|21.71|21.31|21.4|20.83|20.42|20.31|20.93|19.9|19.77|20.91|21.21|21.34|21.12|22.27|22.4|22.13|21.74|19.5|19.02|19.05|18.66|18.83|18.88|20.92|20.62|20.33|21.32|21.6|21.69|21.63|22.21|22.13|21.94|22.48|22.6|22.77|24.63|25.06|24.5|24.1|23.5|26.09|26.57|26.83|27.46|27.8|27.02|26.43|27.06|27.93|28|27.75|26.8|26.33|26.21|24.88
03489|17704|/equities/bleecker|CACALL|71.78|71.9|69||108|88|70|68|65.3|64|50|45|||43.05||||||||65.19|||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|40.98|33.76||||37.4|||34.49|||46.98||47||43.12||44|46|||45.5||||45|45||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||51||||51.2|51||65||63.95||60|60.44|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|55|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||||||||||47.98||39.87|39.99|39.38|||34.12||42.95||21|||||||39.09|35.89||||||||39.52|39.53||||36||37.11|37|||||45.5|
03490|7031|/equities/boiron|CACALL|70|70.7|72.48|72.2|74.2|75.5|75.5|77.75|77.79|79.5|79.3|84.69|77.88|78.8|80.23|84.46|82.35|80|85.98|89|87.98|90.38|90|88.5|95.17|95|100.25|102.25|102|101.45|92.72|93.89|89.5|89.6|91.5|89.77|91.5|94.1|98.96|97.39|96.5|105|102.15|106.7|111.35|112.8|105|110|95.76|86|89.72|88.43|87.7|87.79|92|91.92|75|69.5|71.2|71|72|75.6|79|80.12|72.74|75.25|75|76|70.96|72.11|71.5|71.75|68|69|66.3|65.98|67.45|67.59|70|70.7|60.29|60.85|62.5|60.02|63.38|64.22|66|66.92|65|68.39|67.49|65.5|65.36|61.6|62|62.7|60.14|60.33|60.4|59.04|64.5|58.32|59|61.41|63.43|62.46|58.3|52.99|49.81|50.5|52.24|51.57|52|49.99|47.12|47.7|48.64|48.85|49.7|50.46|50.99|52.77|49.14|48.53|48.8|49|48|45.49|45.05|47|40|40|40.68|40.74|41.7|42.69|42.87|41.32|40.6|42.2|40.9|41.01|41.3|41.4|42.79|43.24|43.45|40.7|41.65|41.9|43.98|42.16|42.42|39.22|36.97|38.06|38.61|36.45|33.8|31.8|30.31|29.3|27.08|26.44|26.3|25.98|26.15|26.6|27.08|25.19|24.78|25.19|25.89|26.28|25.65|25.3|24.1|23.94|24.1|24.2|24.24|23.79|24|22.5|22.1|22.1|21.2|20.84|20.53|20.84|20.86|21.1|21.32|20.52|22.5|23|23.2|23.71|23.8|27.35|27.52|25.62|25.5|25.5|25.52|25.44|23.35|24.34|24.93|24.49|23.71|22.39|22.3|22.4|22.82|22.48|20.02|20.18|21.28|21.28|20.08|19.66|20.4|20.5|21|21.1|21.98|22.25|22.7|20.84|19.97|19.75|28.47|29.18|28.29|27.82|28.61|30.12|31.22|31.3|31.15|31.16|31.05|30.85|31.38|32.15|32.15|31.04|32.25|31.4|30.32|30.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.729|3.61|3.75|3.85|3.845|4.029|4.344|4.33|4.28|4.281|4.28|4.416|4.385|4.42|4.548|4.557|4.555|4.5|4.685|4.74|4.491|4.562|4.604|4.728|4.9|4.99|4.912|5.006|5.147|5.148|5.289|5.258|4.999|4.99|5.142|4.938|5.04|5.226|5.4|5.306|5.114|5.123|5.199|5.122|5.139|5.154|5.073|5.275|5.243|5.248|5.061|5.2|4.964|4.429|4.088|3.9|3.855|3.84|3.843|3.904|4.01|4.003|4.09|4.047|3.984|3.905|4.018|4.014|3.8|3.775|3.93|4.478|4.508|4.62|4.7|4.79|4.895|4.89|4.8|4.68|4.631|4.78|4.723|4.625|4.736|4.879|4.735|4.754|4.715|4.729|4.766|4.777|4.78|4.598|4.62|4.55|4.511|4.599|4.798|4.695|4.476|4.471|4.475|4.47|4.449|4.408|4.317|4.056|4.176|4.208|4.31|4.32|4.279|4.25|4.045|4.006|4.04|3.968|4.014|4.374|4.082|3.96|3.956|3.998|3.995|3.98|4.17|3.885|3.648|3.518|3.518|3.518|3.594|3.683|3.482|3.45|3.396|3.257|3.3|3.479|3.483|3.325|3.346|3.43|3.34|3.236|3.249|3.034|2.971|2.978|3.03|3.08|3.155|2.995|2.999|3.014|3.184|2.97|2.721|2.707|2.735|2.739|2.743|2.689|2.608|2.651|2.677|2.72|2.72|2.743|2.64|2.653|2.36|2.26|2.188|2.088|2.081|2.04|2.046|2.041|1.99|1.84|1.82|1.835|1.839|1.855|1.834|1.833|1.849|1.817|1.724|1.708|1.719|1.685|1.664|1.63|1.633|1.649|1.654|1.655|1.662|1.653|1.675|1.607|1.596|1.577|1.585|1.596|1.6|1.605|1.609|1.597|1.583|1.585|1.565|1.57|1.551|1.584|1.595|1.632|1.629|1.552|1.639|1.679|1.7|1.715|1.7|1.7|1.67|1.695|1.74|1.737|1.618|1.591|1.589|1.598|1.599|1.67|1.71|1.74|1.7|1.75|1.72|1.71|1.75|1.76|1.78|1.75|1.75|1.77|1.73|1.73
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.3|23.83|24.24|24|22.35|22.81|23.42|23.48|23.2|23.45|24.8|25|25.74|25.75|24.8|25.11|23.16|22.43|23.68|24.35|25.75|24.8|24.82|24.35|24.86|24.84|25.7|25.74|27|26.88|26.88|25.48|25.2|24.04|23.74|23.93|24.31|25.91|26.52|25.89|25.9|25.5|25.85|25.56|25|24.71|24.37|25.05|24.9|25|25|23.45|22.39|21.55|21.55|20.06|20.13|19.65|19.75|20.18|19.75|19.9|20.39|20.6|20.57|20.4|20.5|20.68|20.19|19.7|19|20.19|20.75|20.75|21.45|21.68|21.5|21.65|20.95|20.29|21.21|21.2|21.5|21.64|22.45|22.5|21.8|22.3|22.78|22.69|22.21|22.25|22.15|21.55|21.05|21.35|21.1|21.78|21.87|21.2|21.7|21.94|21.3|21.23|19.9|19.68|19.65|19.2|19.68|19.65|19.15|19.35|19.2|19.3|19.32|19.29|19.15|19.04|18.78|18.7|18.49|18.31|18.5|18.65|18.74|17.95|17.92|17.5|17.69|17.93|17.99|18.02|19.7|19|18.85|18.65|19|18.63|18.36|18.53|18.83|18.9|19.35|19.15|19.9|20.27|19.65|18.9|18.55|19.15|19.7||20.34|20.31|20.36|20.25|20.33|20.4|20.44|19.56|19.45|18.89|18.57|18.57|17.98|18.31|17.94|18.02|18.12|17.62|17.62|17.9|17.91|17.91|17.88|17.93|18.05|17.5|17.56|18.1|18.12|17.62|17.5|17.5|17.71|17.81|17.38|17.05|17.29|17.5|16.87|16.91|17.31|17.38|17.77|18.03|18.5|18.07|18.58|18.3|18.49|18.5|18.71|18.52|18.77|18.46|18|17.75|17.44|17.09|16.81|16.88|16.14|16.19|15.76|16|15.69|15.5|15.81|16.05|15.96|16.5|16.88|16.5|16.48|16.25|16.31|16.49|16.22|16.21|15.97|16.25|16.64|16.81|16.88|16.75|16.37|16.75|17.24|17.5|17.75|17.84|17.5|17.36|17.37|17.14|17.38|17.25|17.27|17.25|17.3|17.16
03493|945125|/equities/bone-therapeutics-sa|CACALL|16.7|16.975|17.305|17.995|16.38|19.215|20.185|19.49|19.15|18.795|18.625|19.535|19.675|20.2|20.85|20.89|19.78|20.89|21.5|20.7|18.46|19.3|19.38|20.39|21.2|21.7|22|22.1|22.2|22.85|23.5|22.6|21.5|21.51|22.49|20.87|21.2|21.495|21|21|21.55|22.75|22.4|22.55|22.99|22.1|22|22.5|21.5|20.9|21.5|21.9|23.2|28.9|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.26|1.27|1.28|1.28|1.3|1.37|1.37|1.32|1.33|1.33|1.34|1.36|1.37|1.37|1.36|1.36|1.33|1.34|1.37|1.38|1.39|1.41|1.43|1.42|1.34|1.33|1.33|1.35|1.35|1.37|1.38|1.37|1.36|1.37|1.45|1.42|1.45|1.45|1.46|1.48|1.44|1.45|1.46|1.49|1.5|1.59|1.56|1.55|1.55|1.54|1.45|1.43|1.47|1.43|1.41|1.38|1.38|1.41|1.37|1.41|1.4|1.36|1.37|1.37|1.35|1.22|1.23|1.25|1.24|1.21|1.25|1.36|1.38|1.39|1.42|1.42|1.41|1.38|1.35|1.37|1.39|1.42|1.47|1.42|1.45|1.41|1.44|1.46|1.46|1.51|1.53|1.54|1.55|1.57|1.63|1.62|1.69|1.85|1.67|1.65|1.69|1.6|1.68|1.6|1.39|1.2|1.18|1.04|1.02|1.05|0.97|0.94|0.94|0.95|0.95|0.99|0.93|0.94|0.97|0.98|0.98|1|1.01|1|1.05|1.01|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.97|0.98|1|0.92|0.92|0.91|0.97|0.98|1|0.95|0.94|0.96|0.92|0.9|0.91|0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.92|0.94|0.97|0.94|0.96|0.98|0.99|0.95|0.92|0.87|0.87|0.85|0.88|0.89|0.9|0.91|0.9|0.91|0.92|0.93|0.92|0.93|0.93|0.95|0.99|1.02|0.98|0.91|0.91|0.92|0.92|0.91|0.92|0.94|0.95|0.92|0.94|0.93|0.95|0.98|0.99|1|1.01|1.02|1.03|1.05|1.07|1.1|1.12|1.23|1.09|1.08|1.08|1.11|1.13|1.12|1.13|1.12|1.18|1.11|1.05|1.03|1.06|1.08|1.1|1.12|1.06|1.17|1.19|1.2|1.23|1.31|1.27|1.17|1.17|1.2|1.22|1.24|1.25|1.23|1.25|1.25|1.35|1.44|1.54|1.41|1.4|1.41|1.49|1.54|1.37|1.43|1.3|1.32|1.33|1.33|1.36
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.95|17.02|17.66|17.77|17.8|17.89|18.27|18.74|18.74|18.6|19.59|19.73|19.6|19.56|19.59|20.98|20.8|20.7|20.35|20.05|19.23|19.78|19.71|19.79|20.37|20.25|21.16|21.41|22.05|21.3|21.7|21.58|20.69|21.05|21.11|20.5|20.66|21.07|21.65|21.46|21.4|21.55|21.19|21.16|20.89|20.61|20.34|20.34|20.4|20.45|21.14|21.43|20.16|19.73|19.66|19.11|19.02|18.23|18.4|18.65|18.61|18.15|18.48|19.23|19.59|19.87|20.29|20.21|19.85|18.35|17.49|17.24|17.6|18.08|18.46|18.71|18.88|20.18|19.95|19.68|19.73|20.11|20.43|20.36|20.63|20.71|20.75|20.93|21.8|21.93|22.2|22.72|23.14|22.65|22.36|22.24|22.24|22.27|22.45|22.68|23.05|21.2|22.34|20.39|20.65|20.49|19.58|20.35|20.98|21.05|21.45|21.48|21.07|20.27|20.98|21.88|21.98|21.85|21.84|22.64|22.4|22.27|21.93|21.93|23.32|23.57|23.8|23.68|23.32|22.99|22.84|23|22.91|22.6|22.25|21.45|21.59|21.3|21.64|22.11|21.62|22.22|22.75|23.16|23.34|22.79|23.39|23.3|23.65|24.59|24.8|24.59|24.52|24.71|25.4|24.89|24.34|23.31|23|22.49|22.23|21.8|21.29|21.59|21.25|21.78|21.82|21.68|21.5|21.18|20.79|21|20.94|21.12|20.83|20.5|20.39|20|19.43|18.96|18.88|18.53|18.52|18.45|18.44|18.41|18.1|18.34|17.98|18|17.54|17.57|17.5|17.67|17.5|16.95|17.1|17.32|17.38|16.92|17.22|17.24|16.91|16.5|16.3|16.3|16.18|15.97|15.65|14.8|14.74|14.78|14.06|14.38|14.47|14.43|14.07|13.8|13.67|13.85|13.94|13.07|13.46|13.61|14.4|14.59|13.89|13.77|13.62|14.3|14.2|13.77|14.45|14.57|13.86|13.62|13.51|14.45|14.63|14.62|14.75|14.75|14.62|14.45|14.21|14.38|14.75|14.44|14.72|14.78|14.95|14.87
03497|17707|/equities/burelle|CACALL|778.5|818.86|820|794.8|792|785|774.9|775|774|774|728|744|730|740|695.96|695.99|696|696|678.89|637.56|589.99|620.01|644.97|655.5|654.38|670|699.95|700|703|732|742|657.51|665|666.25|670|662.5|660.88|670|690|678.5|655.5|648.47|650|665|670|670|658.99|672.24|710|709.79|739|719|696|680|690.9|706.9|655|641|604|604.01|615|618.99|625|625|564.98|549.99|555|555|545|520|492|565|610|627.99|637.07|654.9|654.98|670|659.99|647.99|626|670|680.75|705|738|739.99|720.81|730|755|768|752.5|767.89|755.04|790|810|779|780|790|719.77|683.5|695|643.99|649|620|554|537|511.99|517.5|535|555|562.5|580|558|564.99|608.36|628.69|625|594|593.89|599.8|596.99|609|548.99|517|517.5|515|531|503.99|435|426|425|435.99|444|405|374.8|339|349|338|326.99|328.46|328.07|347.55|351.9|352|343|346|334.9|327.74|331|333.59|340.4|339|354|335|292|254|245|240|236.5|244|235|216.1|213|188.5|185|186|183|181.5|182.5|182|181.5|182|183.5|181.1|182|178.5|181|183.99|184.99|186.4|188|188|189.5|189.5|191|190.4|189|191.5|177.5|178|172|172|173|174.94|180.06|184|188.8|199.99|205.49|214.4|215.02|210.5|229.97|216.5|214.9|205.98|199.5|199|199|199|192|190|184|184.1|169.15|169|170|170|179|186|176|187|190|191|193.99|197|186|186|180|194.99|182|185|194.99|196.49|191.95|206.49|215|248|279|259|241.5|239|230.61|230.01|240.49|244|248|232|227|227|220|225
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88.6|88.7|87.1|82.9|84.1|83.4|83.8|83.7|83.6|84.1|84.49|85.49|86.1|87.61|88.3|88.3|86.3|85.7|86.1|86.25|86.52|88.08|89.2|90.79|90.97|92.01|92.6|92.2|92|90.7|90.6|90.49|90.4|94.9|98.4|98.6|99.58|100.15|100.2|98|97.25|97.3|97.99|102.8|101.8|97.6|94|89.6|89|84.68|84.7|84.19|84|82.7|81.6|81|80.8|82.4|82.5|82.79|82.7|82.55|82.8|82.3|81.9|80.5|81.3|82|81.2|80.1|81.1|82.8|81.1|76.4|76.5|77.3|78.5|78.2|78.1|77.9|78.1|75.03|75|76.6|77.3|76.2|76.39|77.4|77.75|78.39|78.7|79.5|79.5|78.8|77.6|77.02|80|82.98|80.9|79.6|79|80|77.5|77.5|75.9|75.6|77|76.9|76.7|75.3|74.8|73.49|69.9|69.4|68.7|68.3|68|67.4|66.7|65.95|63.1|62.9|62.7|61.7|61.1|61.3|61.3|61.1|60.8|59.9|59.1|59|58.74|57.8|57.2|56.1|55.65|55.5|55.5|56|56.39|57.99|58.5|58.5|59|58.5|56|57.4|56.25|56.2|56.1|56.3|56.83|57.3|57.1|58.1|59|58.2|57.6|55.9|56.1|56.3|54.4|53.4|52.8|51.8|50.3|50.39|50|49.5|49.89|50.3|50.2|50.2|51|50.9|51.1|50.8|51.3|51.2|50.6|49.6|49.4|49.1|48.7|48.58|47.4|48.29|48|48|48.09|48.09|48.09|49|49|49.13|50|53.5|53.3|53.6|53.7|54.09|55|55.4|55.6|55.5|55.1|55.1|54.8|54.8|54.51|54.1|51.9|50.8|50.7|50.6|50.5|50.5|50.5|50.5|50.9|51.19|52.47|52.48|52.9|52.5|51.5|51.89|51.89|52.5|53.49|54.1|55.4|55.49|55.25|56|57.5|58.49|59.08|59.09|60.3|60.39|60.5|60.3|61.5|61.6|61.8|62|62|60.72|64.2|63.44
03499|17709|/equities/cafom|CACALL|8.31|8.65|8.69|8.7|8.79|8.9|8.9|8.71|8.89|8.99|9.36|9.43|9.45|10.19|10.2|10.05|10.08|10.08|10.08|10.09|10.29|10.28|10.41|10.42|10.14|10.57|10.6|10.63|10.79|10.94|10.95|10.38|10.48|10.48|10.48|10.5|10.59|10.59|10.6|10.6|10.55|10.54|10.48|10.48|10.8|10.35|10.2|9.9|10.19|9.6|9.33|9.6|9.65|9.9|10.29|8.8|8.8|9.06|9.49|9.7|9.65|9.78|9.79|9.8|9.75|9.68|9.79|10.25|10.25|10.25|10.52|10.69|10.79|10.85|10.84|10.85|10.91|10.84|11|11.03|11.39|11.52|11.5|12|11.4|11.5|9.9|9.45|9.05|9.2|9.51|9.88|9.95|9.8|9.48|9.48|9.5|9.64|10|10.5|10.49|10.95|10.81|10.99|11|10.18|10.65|10.8|10.99|10.16|10.5|9.38|8.48|8.79|9.05|8|7.7|7.87|8|5.5|5.55|5.55|5.54|5.9|6|4.9|5.08|4.6|4.39|4.39|4.39|4.45|4.31|4.34|4.35|4.48|4.5|4.15|4.15|4.15|4.4|4.68|4.69|4.7|4.75|4.99|4.75|5.04|5.13|5.47|5.5|5.2|4.99|5|5.2|5.29|4.45|4.27|4.7|4.85|4.8|4.05|4.17|4.12|3.34|3.36|3.74|3.77|3.5|3.55|3.68|3.78|4.01|4.25|4.3|4.44|4.5|4.47|4.5|4.6|4.49|4.55|4.38|4.5|4.5|4.88|4.7|4.73|4.9|5.45|5.88|6.29|6.45|6.59|6.6|6.69|6.93|6.93|6.97|7.01|7|7.3|7.5|7.65|7.65|7.7|7.97|7.97|7.99|7.99|7.99|8.14|7.6|8|8.45|8.99|9|8.3|8.4|8.5|8.3|7.25|7.54|8|8.5|8.2|8.2|9.2|9.34|9.6|9.64|9.99|10|10.29|10|10.3|11.6|12.2|12.85|12.6|12.7|12.45|11.99|12.08|12.15|12.15|12.43|12.5|12.49|12.55|12.85|12.6
03501|40300|/equities/crcam-nord-de-france|CACALL|16.5|16.96|17.08|16.09|15.92|15.74|16.1|16.04|16.12|16.23|16.08|16.35|16.36|16.28|16.5|16.47|16.45|16.11|16.25|16.45|16.21|16.56|17|17.02|17.02|16.91|17.38|17.44|18.05|17.9|17.23|17.16|16.87|17.19|17.39|17.4|17.45|18.09|18.57|18.84|18.95|19.2|19.85|19.87|19.97|18.85|18.7|17.38|17.48|17.64|17.76|17.76|17.89|17.77|17.61|17.32|16|15.97|15.8|15.81|15.75|15.73|16.47|16.13|15.74|15.55|15.78|16.14|16.29|16.3|16.65|17.13|17|16.8|16.71|16.75|16.31|16.45|16.49|16.57|16.49|16.49|15.6|15.61|16.55|16.7|16.59|17.01|17.2|17.38|17.39|17.38|17.9|17.92|17.6|17.3|17|17.93|18.3|18.65|17.75|16.94|16.41|16.35|15.71|15.91|15.64|15.85|16.68|16.7|16.7|16|15.8|15.58|15.39|15.79|15.64|16.22|16.04|16.16|16.1|15.89|15.78|15.84|15.26|15.28|15.25|15.35|15.26|14.96|14.68|14.23|14.32|14.3|13.8|13.66|13.65|13.43|13.1|13.2|13.54|13.8|13.73|13.05|12.95|13.17|13.25|13.25|13.21|13.16|13.34|14.03|14.25|14.25|14.32|14.43|14.74|14.68|14.28|14.77|14.75|14.24|13.4|12.55|12.1|12|11.54|11.25|10.97|11.3|11.55|11.74|12.12|12.35|12.42|12.34|12.59|12.86|13.19|13.11|12.42|12.46|12.6|11.95|11.86|11.8|12.02|12.1|12.14|13.48|14.41|14.55|14.55|14.54|14.96|14.12|13.45|13.15|13.48|13.5|14.64|14.8|16.11|16.45|16.6|16.59|16.54|16.6|16.58|16.9|16.85|16.47|15.5|14.59|14.45|14.47|14.06|13.98|13.65|13.8|13.77|14.25|15.8|15.91|16.46|16.42|16.1|16|15.5|15.45|15.45|16.01|17.02|17.33|17.14|17.45|17.38|19.4|20.5|20.28|20.08|20.5|20.4|19.69|20.2|20.77|20.87|20.68|20.79|20.75|20.65|21.68
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|23.2|23.6|23.35|22.6|22|22.06|23.2|23.39|23.99|23.39|23.44|23.9|24.19|24.7|24.16|24.4|23.16|22.8|22.88|22.91|23.04|23.95|24|24.13|24|24.39|24.91|25.16|25.25|25.47|25.81|26.12|24.97|25.42|26.2|26.45|25.85|26.09|26.59|26.75|26.7|26.6|26.8|27.46|27.98|29.5|29.3|27.9|28|28.11|27.9|26.4|26.35|25.85|26.3|26.48|26|25.89|25.98|26.2|26.19|26.56|26.71|26.67|26.38|26.1|26.8|26.55|26.45|26.4|25.61|27|27.3|26.5|26.19|26|26.2|26.17|26.3|26.5|26.87|25.39|26|27.25|27.3|26.09|26.27|26.42|26.45|27|26.55|26.9|27|27.69|27.8|28.4|27.04|29.6|29.6|28.5|28|27.05|25.59|25.59|25.48|25.45|26|27|27.1|26.9|27.3|26.9|26.09|26|26|26.09|27.4|26.2|25.5|24.9|22.85|22.95|22.9|22.5|22.81|22.99|22.82|22.8|21.93|21.7|21.1|20.95|20|20.19|20.25|20.25|20.55|20.51|20.15|20.3|20.33|20.9|20.4|20.25|20.4|20.2|20.18|20.14|20.64|20.35|20.22|20.37|20.5|20.7|20.3|19.98|19.94|19.77|19.7|19.7|19.4|19.5|19.2|19.1|18.84|17.95|17.95|18.19|17.99|17.88|17.65|17.8|17.79|17.9|17.58|18|18.7|18.6|18.47|18.5|18|17.4|17.98|17.99|17.9|17.8|17.51|17.88|17.89|18.39|18.2|18.29|18.5|17.5|17.11|15.98|16.49|17.5|17.9|17.58|18.07|19.34|19.95|19.97|19.89|19.9|19.94|19.89|19.85|19.26|19|18.88|18.56|17.89|17.94|18|17.87|17.1|16.35|15.84|16|16.43|17|16.82|16.89|16.94|16.88|16.7|15.71|15.8|16|16|17.19|17.4|17.4|18.1|17.48|18.89|18.95|18.89|18.87|18.9|18.94|18.95|19.15|19.44|19.5|19.35|19.36|19.09|19.15|19.17
03504|943230|/equities/crcam-norm.sei|CACALL|110.5|105.1|102.7|97.39|98.94|96.45|98.99|98.8|98.4|99.99|102|101.99|101.5|103|102.8|104.8|102.95|100.89|100.89|101.79|100.6|101.8|102.29|103.51|103.89|105.4|107.95|109.89|109.79|109.29|114.1|113.8|112.3|111.09|110|107.98|109.81|113.2|117.99|118.92|121.5|121|122.74|122.2|121|120.39|118|117|115.31|116.2|117.1|114.9|116.45|117|113|111.1|109.3|106.8|108.25|109.25|109|108|103.8|100.6|99.5|99.2|99.2|99.4|99.4|97.4|98.39|100.7|99.8|99.5|100|101.99|101.8|102.7|102.7|101.5|100.9|98.7|98.5|100|101.79|101.59|104.5|105.7|105.1|106.5|108|108.74|108|109.3|106.99|107.5|110.8|115.3|114.7|112|113.72|117.95|120.4|109.6|107.79|106.89|102.69|102|102.1|99|98.38|94.93|92.99|91.5|90.45|88.9|90.45|89.45|88.5|86.8|84.7|87|87.43|85.96|81.4|81.8|81.9|83.1|81.2|83.5|79.79|78.4|77|73.9|71.5|71.19|71.42|69.88|68.5|70.64|72.7|73.7|75.29|74.94|74.8|73.5|72.5|68.5|68.45|68.4|69.5|70.41|71.39|71.5|70|72|71.25|64.5|65.02|65.48|65.49|65.98|64.5|62.29|60|60.5|60.4|59.4|58.48|58.49|59|60|60.39|62.69|63.5|63.49|64.48|64.93|62|61.52|61.48|61.3|61.49|61.79|61.3|58.85|57.1|57.11|54.99|54.9|54.89|54.99|53.49|53|57.05|58.37|61.5|63.5|63.98|64.74|66.99|68|71.59|71.6|71.8|71.1|68.19|68.19|69|67.3|65.5|64.8|60.9|59.9|59.9|59.74|60|58.5|57|57|58|59.14|60.99|63|63.69|63.6|62.5|63.75|62|61|61.97|63.2|66.99|67.54|66|65.5|66.99|72.01|74.13|74.05|73.61|74.15|74.15|74.29|75|74.99|75.97|80.44|80.35|80|79.49|79.5
03505|943238|/equities/crcam-paris-et|CACALL|83.34|83.3|83.09|83|78.3|75.74|76.1|76.29|76.3|77.9|78.1|77.99|77.85|78.2|80.85|78.69|74.69|72.96|71.85|71.24|71.59|72.98|74.62|76.26|77.68|78.5|82.5|82.82|77.9|78|78|78.6|80.09|81.5|82.85|81.09|81.6|82.65|83.45|84.52|84.84|85|86.6|86.75|88.39|88.3|83.35|77.59|77|75.85|76.49|76.88|76.22|73.8|68.91|68.16|68.2|68.26|68.29|67.86|67.71|67.7|67|65.26|64.9|65.05|65.98|65.98|64.19|64.2|68.31|71|71.96|72.11|73|74.5|75.32|75.01|73.55|73.55|74.5|69.74|70.39|73.21|75|72.48|73.91|75.7|77|77.1|77.6|77.09|77.01|77.32|75.5|75.64|74.66|76.5|76.8|77|77.41|77.4|78.94|80.76|80.9|81.71|81.3|79.3|81.1|80.81|80.29|77|75.6|75.7|75.9|75.7|74.9|73.8|73.2|72.8|70.95|69.75|69.4|69.4|70.05|70.1|70.36|72.4|72.96|66.97|64.2|63.29|58.71|58.25|57.89|57.5|55.97|55.7|55.8|55.99|55.68|55.78|55.79|54.5|53.7|53.79|52.89|53.71|53.7|51.7|51.67|52.7|54.16|54.65|55.2|55.34|56|57.22|57.8|57.89|53.9|53.69|52.53|51.7|51.73|52.21|50.54|50.61|50.5|50.34|50.5|50.41|50.66|52.26|53.2|51.7|50.97|50.25|50.4|49.5|49.7|46.6|46.4|46.19|44.9|44.2|44.9|45.49|44.4|42.5|39.2|39.2|38.65|38|39.7|40.63|41.77|43.9|44.2|44.8|45.2|45.17|50.49|50.5|51.1|50.9|49.7|50.49|49.1|50.52|50.5|50|47.5|45.8|43.8|44.3|44.1|45.75|46.8|47.49|46|45.51|46.5|46.49|48|48|46.8|47|44.98|45.66|48.49|49.55|51.99|51.99|48.5|48.5|50|54.78|54.98|54.9|55.2|57.41|58.29|57.85|59.29|60|60.15|61|62.37|63|61.95|61.7
03506|40311|/equities/crcam-du-languedoc|CACALL|56.5|54.8|52.5|49.69|50.4|50.28|50.5|50.51|50.51|51.9|52.29|52.8|53.4|53.5|54|55.1|55.2|55.6|56|56.18|56|57.2|57.5|57.6|57.4|57.5|57.48|57.3|57.01|57|57.01|57.02|56.89|57|57.25|57|57.07|57.2|57.05|56.7|56.7|56.3|56.1|55.8|56.4|56|54.3|53.6|53.7|54|54|53.3|52.8|51|51|50.7|50.5|51.53|52|52.1|52.1|51.9|51.9|50.3|50.2|50.6|50.5|50.2|49.9|49.2|50.4|50.4|49.5|50.59|51.1|51.1|51.1|51|50.8|50.3|49.7|49.6|49.7|50.4|50.3|50.51|51|51.9|52.1|52.02|52.39|52.2|52|50.2|47.3|46.5|47.14|50.9|52.78|54|54.3|53.9|54.31|55.16|56.4|56.75|58.3|59.6|59.81|57.7|56.5|56|52.9|52.8|52.6|52.51|51.9|51.3|50.2|49.5|49.5|50.2|50.1|48.5|47.6|47.1|47|47.1|45.95|46.5|45.7|45.1|45.48|39|37.6|37.1|37.1|37|36.6|37.89|38.7|39.2|40.2|40.5|39.7|39|38.5|38.67|35.79|36.5|36.44|36.8|37.28|37.3|37.8|37.89|38|36.53|36.09|36.3|36.7|36.5|38.29|35.2|33.4|32.5|32.3|32.3|32.46|32.45|33.33|33.8|33.86|34.05|34.3|34.6|34.5|34.2|34.04|34|32.78|32.82|33.1|32.5|31.85|30.2|29.2|29.1|29|29.8|29.1|28.9|29.3|29.6|30.36|30.71|31.49|32.69|32.7|32.7|34.2|37.8|39.91|40.4|40.3|40.8|38.9|37|37.1|37|36.5|36.4|33.2|32.4|32.09|32.49|32.09|32.2|33.1|33.49|33.1|34.78|35|34.5|35.1|35.1|34.41|34.8|34.5|34.5|34.98|36.66|36.84|37.2|36.8|37.1|37.5|39.5|40.12|40.4|40.3|41.2|41.32|41.5|41.6|41.7|42.4|42.4|42.36|41.5|41.15|41
03507|943234|/equities/crcam-ille-vil|CACALL|69|70.32|70.32|67.25|63.5|61.74|64.24|65|65.59|66.24|66.75|66.91|68.5|68.5|69.49|69.25|69.25|69.4|69.48|69.48|69|71.01|73.69|74.5|74.08|74.24|75.68|75.75|75.12|73.75|72.5|70.99|68.5|70.4|73|74.09|76.4|76.75|77.49|80|79|79|77.75|76.49|75.88|76.09|75|70.43|70.49|71|71.25|70.25|69|67|66.25|65|63.75|63.75|64.4|65.5|65.5|64|64|64.45|64|62.75|63|63.25|63|61.45|65.93|67|66.25|66.24|66.35|67.49|66.45|66|66|66.35|66.5|60.5|59.3|59.99|60.79|61.25|63|65|66.41|66.25|66.8|68.5|68.45|66|61.75|60.5|60.48|62|62.99|61.5|61|59|57.5|57.5|56.64|59.73|60.99|61|62.49|62.3|61.5|59|56.78|56.75|56.01|54.94|54.98|55|52.75|51|50|49.05|49.5|48.96|48.97|49.75|49.16|49.5|49.5|50|47.25|47.25|45.3|43.76|43.3|43.2|43|42.5|41.74|42.75|44.65|45.5|46.5|48.29|47.8|47|45.95|43.5|41.78|42.3|42.29|43|43.48|43.5|44.5|44.5|45|43.29|43|43.99|43.55|43.5|41.4|38.97|38|37.51|36.5|36.15|36.59|37.5|37.25|38.21|39|40.6|41.01|41.29|41.3|40.5|40|40|39|38.5|38.79|38|37|37.47|35.91|36|34.85|35.3|36|36|36|36.47|38.28|41|41.6|42.71|44|44.89|44.78|45.8|48|49.3|49.5|49.15|48.5|50|50.3|50.29|49|49|46|44|43.97|45.69|45.78|43.5|41|41.5|41.94|43.05|45.15|45|45.5|45.5|42.79|43.5|43.98|44|44|45.53|48.72|49|47.29|47.3|48.5|50.5|52.27|52|51.22|52.62|52.8|52|52.7|53.69|53.99|54.48|58.8|58.5|58.3|57.3
03508|943235|/equities/crcam-loire-ht|CACALL|70.8|72|72.6|67.6|66.37|64.2|64.8|65.2|65.79|67.19|68.99|69.28|69.59|70.51|71.4|71.2|71.4|71.2|70.59|70.2|69|71.39|73.59|73.6|74.6|74.8|75.2|75.6|75.2|73.8|73.1|71.79|71.59|73|74|74.6|75|79|79.58|80|79.99|80.4|79.98|78.8|77.6|72.8|69.7|68|69.2|69.2|69.19|68.21|68.99|66.95|66.2|65.79|65.4|65.79|66|66|65.94|66.2|63.4|62.6|59.7|59.01|59.65|60.59|60.59|60.39|63.81|65|64.79|62.8|63.2|63.58|63.2|63|62.2|62.6|63.79|63.8|62.8|64.19|65.4|66.75|66.4|63.5|67.81|72.8|72|72|69.9|67.8|59|57.2|56|57.99|58|58.6|58.59|57.87|57.88|58.2|59.21|59.21|61.3|62.4|61.58|62|60|58.19|56.2|56.4|55|54.4|54.4|54|55|52|49.45|46.79|47.7|46.4|45.8|45.6|47.28|47.29|46.5|46.4|46.4|45.5|45|42.5|41|41.6|42.4|42.5|43.59|43.59|45|50|47.99|45.2|44.6|42|41.6|41.2|40|39.01|39.37|40.5|41.4|40.99|41.4|41.2|43|42.73|42.8|42.2|39.4|40|40.9|39.6|37.4|34.25|35|36|35.8|35|35.21|36|36|36|37.2|36.6|36.1|36.11|36.35|36.8|36.85|38|39|34.2|33.6|33.4|33.2|33.2|32.6|33.6|33.67|34.98|32|34|35|35.2|35|36.4|36.2|37.2|39.03|40.3|41.71|43.71|43.71|43|42.4|42.4|42.2|41.3|41.2|40.21|37.85|38.8|38.8|41.4|41.4|36.6|35.6|35.2|36|34.8|36.2|35.6|37.6|37.6|36.6|37.2|37.2|37.6|39.4|41.2|42.9|42.9|42.9|41.8|43.95|46.4|48.7|47.2|46.8|47.6|48.4|48.8|51|51.2|51|51|49.6|48.78|48.8|50
03509|943237|/equities/crcam-sud-ra|CACALL|163|161.8|159.8|156.2|153.8|153.4|154.5|154.5|154.2|155.7|158.2|161|160.6|160.6|159.2|161.75|161.4|159.4|158.41|160.2|158.98|163.77|163.88|165.4|163.39|163|164.2|163.4|161.42|161.79|163.8|160.91|166|169|174|177.4|177.6|179.9|181|183|184.7|184.6|181|180.2|178.2|177|171|163.3|163.81|162.6|165|166.5|167|159.8|159|156.2|155.8|155|155.8|155.8|154.5|155.4|155.21|151.51|151.4|151.39|151|149.8|149.8|148.65|153.24|155|153.4|155.1|158.19|158|157.4|159.01|159|158.2|159|159|160.5|160.6|159|146|148|150.6|152.71|157.32|168|167|161.2|156.8|148.4|144.39|143.53|144.56|146|148.8|148|148.7|148.8|151.99|152.8|152.4|152|155.5|155.6|153.2|151.6|150|149.2|149.95|148.8|146.8|144.34|143|141.6|138.4|135.1|132.69|133|133|121.57|122.58|122|122.24|124.8|119.3|117.64|113.4|110.01|106.4|105.79|103.55|102.4|101.9|101.6|103.8|105.79|106.6|110.2|109.8|107.25|107.4|105.8|103|101.9|101.92|104.89|106|108|107.6|107.4|109.8|108.2|106.99|104.2|104.35|103.8|103|100.1|96.52|93.2|92|90.44|90.35|90.35|92|92|92.39|93|94.39|94.6|93.5|93.51|94.6|95.87|95.6|94.69|94.5|94.99|93.51|92.3|88.2|87.69|87.8|88.4|88.95|87|87.1|84.15|86.11|96.2|100|99.5|96|95.9|97.11|101.55|103.85|106.5|107.9|106.99|106.95|103|101.89|102.5|101.59|100.1|96.5|91.7|89.3|89.9|89.6|88.3|86.99|87.11|88.7|88.7|88|89.9|90.2|92|92|90.8|90.79|89.89|90|96|100|103.8|104.9|104.9|106.09|109.1|115.09|115.95|114.95|115|117.2|117.2|116.3|116.4|118.5|121.7|123.39|123.8|120.5|118.1|117.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||77|||||77|72||82.5||||||||82||89||87|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|65.2||68|||65|63|66|70|75.8|77.8|77.3||82|75|78|77.8|77.5|77.5|76.8|||81.4|80|80.1||81.8|82|||82|79.9|79.9|83|85|85|89|90|90|86.4|85||83.9|84|79.9||78.9|76.6|78.8|78.8|76.1|80|77.6||80||||81||74||74.7|85.9|85.6|71.4|62.9|||63|60.5|58|58|55|53|52.5|53|56.5|57|56|55|54|53||||50|50|53.6|54|48.5|42.2|42.9|43.8|44.7|42.8||||42.8|42.8|42.3|42.5|42.5||44.8|||48.3|49.3|42|||44.9|39||37.3|38|35|37.3|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|32.5||32.5|32.4|29.9
03511|17710|/equities/capelli|CACALL|16|16.17|17.5|17.25|16.9|16.9|17.29|17.46|16.5|17.14|17.85|17.38|16.9|16.8|16.9|16|16.4|16.4||16.44|16.08|15.84|16.38|17.04|16.68|16.26|14.7|14.76|14.82|15.24|15.42|15.6|15.9|15.9|16.44|15.18|15.54|15.9|15|15|15.18|13.8|13.8|13.38|13.5|13.02|12.78|12.18|12.48|11.88|11.28|11.04|10.56|10.56|10.26|10.08|10.26|10.14|10.14|10.32|9.66|10.08|10.2|10.56|9.6|9.6|9.54|9.36|9.54|8.88|8.82|9.84|10.32|10.32|10.5|9.96|9.84|9.96|10.14|10.14|10.5|10.74|10.74|10.38|10.68|10.86|10.92|10.98|10.8|10.74|10.68|10.5|10.5|10.32|10.08|10.08|10.5|10.98|10.98|11.04|10.98|11.22|11.4|11.94|9.9|9.9|10.02|10.02|10.5|10.08|9.96|9.9|9.84|9.9|9.66|9.72|9.72|9.84|9.9|9.9|10.08|9.9|9.6|9.84|10.44|10.14|10.2|10.2|10.14|9.42|9.18|9.06|9.12|9.48|9.36|9.3|9.3|9.3|9.36|8.52|8.28|8.28|8.34|8.46|9.12|8.64|8.76|8.76|8.88|8.88|9|8.94|9.06|9.06|9|9.06|9.6|8.82|8.82|8.88|8.76|8.82|8.88|8.1|7.92|8.16|8.1|8.28|7.44|7.8|7.44|7.2|7.2|7.2|7.38|7.56|7.8|8.4|8.28|8.58|8.1|7.32|7.5|6.96|7.08|7.74|7.5|7.8|7.74|7.8|8.58|7.56|7.68|7.86|8.16|8.28|8.1|8.1|8.34|7.98|8.04|8.22|9|9.48|9.3|9.54|9.42|9.36|9.54|9.48|9.3|9.36|9.48|8.76|8.4|8.1|8.1|7.98|8.76|8.88|9.72|8.94|9|8.7|9|9.42|9.12|9.18|8.4|8.34|9|12.18|10.2|10.5|10.2|11.22|10.86|11.88|12.48|11.7|12.24|12.78|12.66|14.64|12.6|12.12|12.18|12.3|12.84|13.02|13.38|13.08
03512|17728|/equities/carrefour-pro-dev|CACALL|23.878|22.74|22.101|23.249|23.249|23.637|23.637|23.517|23.517|24.443|24.785|24.896|25.007|25.007|24.896|24.896|24.924|24.489|24.304|23.795|23.739|23.489|23.489|23.601|23.943|24.295|23.554|23.304|23.601|23.119|23.23|23.712|22.962|22.601|22.758|22.758|22.527|22.647|23.647|23.017|22.444|22.444|22.49|22.212|20.463|21.102|21.934|21.592|21.333|21.194|21.666|21.666|21.842|21.833|21.851|21.796|21.796|19.935|19.297|19.297|19.297|18.741|18.741|17.64|17.724|17.316|17.585|17.816|17.816|16.798|16.807|18.529|18.529|18.538|18.538|22.98|18.51|17.788|17.797|17.816|17.816|17.862||||29.616|32.982|22.77|21.506|17.732||19.837|18.04|15.784||15.806|15.949|15.882|15.949|15.949|17.446|17.514|15.761|17.664||15.566||15.491|15.303|14.814|15.04|15.04|14.626|15.806|17.07|16.168|14.814|14.626|14.363|13.979|14.212|14.212|13.882|14.069|14.363|14.363|14.491|15.04|15.641|15.604|15.408|15.002|15.04|15.04|15.002|16.656|15.152|15.152|15.904|15.754|15.431|15.431|14.664|14.964|15.22|14.664|14.814|14.814|14.851|15.227|14.927|15.34|15.115|15.408|15.04|17.258||16.544|15.062|16.393|16.34||15.769|15.062|16.844|15.776|15.37|15.415|15.265|15.115|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.28|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799||||27.071|18.611|25.492|25.492|15.829||18.641|15.942|18.792|15.04|14.288|18.047|16.543|17.822|20.679||21.048|18.754||21.048|17.807||26.695||27.071||26.297|24.883|18.724|19.175|19.175|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.883|28.883|28.883|30.831|30.831
03513|17711|/equities/carpinienne-part|CACALL|||||||61.96||52|||||||65.35|62.09|71.18|71.9||74.25|75||69|74|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||75||76.9|80|79.8|||||||||80|||||72.9||82|73.9|71.2|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||74|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|67.66|||67.2|61.57|84.41|||||||86.99|87||||||88||||||89||||61|61||||||||56|55.1||||||||||88|60.44|55.54||94|60.5|55|||||||||||51|||||||||||||52.06|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|4250|4695|4304.5|4172|3928|4194|4221.5|4360|4433.5|5068|4940.5|5464|5640|5668|5637|5625|5477|5631|5800|5589|4987.5|4939|5185|5542|5730|5938|6527|6916|7043|6915|7209|7220|6751|7000|7281|7295|7617|7345|7478|7680|8098|8048|8149|8296|8789|8740|8385|8690|8647|8708|8738|8419|8550|8322|8300|8300|8166|7887|7707|7784|7744|7634|7711|7894|8248|8506|8500|8486|8185|7994|7921|8416|8713|9062|9083|9207|9251|9137|9079|9061|9068|9493|9544|9564|9710|9753|9729|9712|9569|9466|9573|9457|9069|9413|9219|8990|8911|8939|8683|8613|8372|8448|8476|8366|8290|7784|7640|7956|8365|8505|8494|8547|8571|8317|8206|8247|8262|8394|8384|8556|8388|8514|8553|7945|7733|7787|7807|7713|7371|7472|7821|7921|7889|7941|8000|7584|7333|7269|7329|7556|7716|8109|8403|8680|8418|8472|8393|8299|8208|8362|8549|8325|8290|8027|7890|7834|7801|7745|7455|7380|7343|7310|7359|7449|7319|7346|7089|7012|7064|6882|6852|6875|6865|6934|7005|6949|7066|7361|7316|7338|7347|7196|7215|7113|7071|6905|6806|6667|6859|7011|6934|6708|6626|6672|6926|6895|7436|7421|7516|7431|7487|7218|7574|7527|7594|7581|7410|7418|7384|7335|7431|6913|6975|6977|6523|6581|6530|6399|6421|6669|6727|6298|6642|6606|6841|6699|6403|6356|6030|6026|5835|5957|5853|5881|5688|5718|5667|6425|6500|6500|6540|6727|6614|6808|6999|7201|7386|7450|7655|7588|7443|7138
03515|17640|/equities/cast-sa|CACALL|3.28|3.28|3.35|3.38|3.31|3.58|3.15|3.19|3.1|3.07|3|3.24|3.27|3.3|3.31|3.42|3.35|3.34|3.31|3.3|3.34|3.35|3.28|3.36|3.5|3.48|3.5|3.6|3.68|3.75|3.44|3.43|3.37|3.43|3.59|3.39|3.37|3.45|3.52|3.71|3.71|3.75|3.79|3.4|3.49|3.21|2.93|2.93|2.95|2.94|2.95|2.92|2.97|2.98|3.15|3.16|3.06|3.02|3.03|3.03|2.93|2.85|2.9|3.02|3|2.86|2.92|2.86|2.88|2.79|2.68|2.88|2.93|2.93|2.94|2.95|2.96|2.92|2.7|2.68|2.79|2.81|2.7|2.69|2.78|2.77|2.78|2.81|2.97|2.96|2.98|2.83|2.87|2.99|3.18|3.2|3.19|3.28|3.11|2.95|2.92|3.04|3.17|3.33|3.24|3.48|2.8|2.53|2.6|2.08|2.05|1.95|1.88|1.9|1.88|1.95|1.9|1.95|1.92|1.81|1.72|1.45|1.49|1.5|1.57|1.38|1.43|1.45|1.4|1.38|1.41|1.41|1.47|1.61|1.38|1.34|1.42|1.49|1.49|1.65|1.64|1.64|1.61|1.44|1.51|1.53|1.54|1.47|1.44|1.5|1.53|1.59|1.61|1.65|1.74|1.66|1.66|1.66|1.7|1.73|2.3|2.34|2.34|2.37|2.38|2.41|2.42|2.3|2.22|2.25|2.24|2.23|2.31|2.3|2.18|2.08|2.03|2.05|2.16|1.89|1.84|1.8|1.89|1.85|1.84|2.26|2.14|2.19|2.2|2.45|2.1|2.1|2.02|2.02|2.15|2.2|2|2.09|2.24|2.22|2.34|2.42|2.64|2.74|2.47|2.49|2.5|2.45|2.48|2.47|2.5|2.68|2.38|2.3|2.15|1.89|1.85|1.89|1.7|1.9|1.6|1.4|1.71|1.87|2.48|2.54|2.48|2.78|2.51|2.2|2.25|2.58|2.75|2.92|2.81|2.86|2.7|3.1|3.47|3.42|3.42|3.53|3.5|3.52|3.39|3.4|3.48|3.68|3.5|3.67|3.88|3.8
03516|17848|/equities/poncin-yachts|CACALL|0.5783|0.5484|0.5484|0.5883|0.668|0.7079|0.7179|0.7179|0.6979|0.7179|0.7478|0.7079|0.7179|0.688|0.7378|0.7577|0.6979|0.7179|0.7777|0.7478|0.6979|0.6979|0.7079|0.7278|0.7079|0.7278|0.7478|0.7777|0.7378|0.7378|0.7777|0.7976|0.7378|0.7677|0.7677|0.7079|0.7478|0.7877|0.8375|0.9073|0.8375|0.8275|0.8575||0.8674|0.9272|0.8176|0.8176|0.8176|0.8275|0.8275|0.8475|0.8575|0.8275|0.8874|0.8674|0.9771|0.668|0.6082|0.5883|0.5883|0.6979|0.7478|0.668|0.678|0.658|0.6281|0.6182|0.5982|0.6082|0.6182|0.658|0.688|0.688|0.7179|0.7378|0.7278|0.7378|0.7079|0.7079|0.678|0.7179|0.7278|0.7877|0.8076|0.8176|0.8375|0.8475|0.8575|0.8475|0.8475|0.8575|0.8674|0.8774|0.8774|0.8774|0.8774|0.9073|0.9073|0.8774|0.8874|0.8973|0.9272|0.9272|0.9173|0.8973|0.8774|0.8874|0.9372|0.997|0.9472|0.9173|0.8774|0.9472|0.9073|0.8774|0.8575|0.8375|0.8774|0.8874|0.8973|0.9073|0.9572|0.9372|0.9173|0.9472|0.9173|0.9572|0.9272|0.9173|0.9173|0.9372|0.9272|0.9073|0.9073|0.9871|0.9871|0.9173|0.9272|0.9671|0.997|0.997|1.007|1.0269|1.0469|1.0569|1.0469|0.997|1.0868|1.0868|1.0469|1.0668|1.0768|1.1167|1.0469|1.0768|1.0768|1.1167|1.1167|1.1765|1.0868|1.0967|1.0369|0.98|0.95|1.03|1.03|1.06|0.96|0.93|0.98|0.97|1.02|1.03|1.12|1.15|1.15|0.93|0.98|0.98|0.93|0.94|0.96|0.95|0.88|0.93|0.82|0.92|1|1.08|1.11|1.07|1.14|1.1||1.243|1.3365|1.2711|1.3646|1.5795|1.6169|1.8973|1.9347|1.6917|1.7477|1.6356|1.5608|1.5608|1.5515|1.6356|1.701|1.6543|1.6076|1.7291|1.5889|1.5234|1.4674|1.5234|1.7945|1.9253|1.7104|1.5702|1.5702|1.6356|1.9534|1.7758|1.9907|2.187|1.7571|1.8319|1.7945|1.9066|2.0188|2.0749|2.0468|2.2992|2.0281|2.2244|2.3085|2.5983|2.5328|2.5983|2.4487|2.4394|2.8413|2.6917|2.3646|2.3179|2.2992|2.43|2.4394|2.3366
03517|40305|/equities/cbo-territoria-sa|CACALL|3.29|3.48|3.48|3.22|3.29|3.34|3.42|3.47|3.47|3.48|3.51|3.49|3.5|3.5|3.57|3.55|3.52|3.57|3.58|3.58|3.54|3.59|3.45|3.44|3.38|3.38|3.58|3.55|3.44|3.43|3.49|3.5|3.46|3.53|3.55|3.52|3.61|3.7|3.75|3.78|3.69|3.61|3.61|3.63|3.66|3.6|3.6|3.75|3.52|3.46|3.37|3.42|3.46|3.46|3.45|3.55|3.6|3.59|3.59|3.38|3.36|3.35|3.34|3.35|3.36|3.35|3.36|3.38|3.35|3.35|3.33|3.61|3.65|3.58|3.66|3.79|3.8|3.64|3.65|3.79|3.74|3.67|3.6|3.59|3.6|3.65|3.68|3.62|3.66|3.66|3.6|3.56|3.65|3.65|3.7|3.75|3.7|3.63|3.66|3.63|3.56|3.54|3.55|3.48|3.35|3.31|3.34|3.41|3.46|3.41|3.29|3.29|3.19|3.15|3.15|3.21|3.21|3.24|3.35|3.28|3.26|3.22|3.2|3.12|3.18|3.19|3.18|2.96|2.96|2.98|2.99|2.97|2.95|2.99|2.81|2.83|2.94|2.92|2.83|2.84|2.87|2.94|2.96|2.93|2.97|3|2.98|3.03|3.09|3.13|3.1|3.17|3.15|3.21|3.1|3.18|3.3|3.16|3.21|3.1|3.04|3.06|3.08|3.15|3.04|3.02|3.07|3.13|3.15|3.15|3.1|3.11|3.12|3.22|3.04|3.04|3.1|2.9|2.92|2.75|2.72|2.61|2.66|2.67|2.75|2.57|2.55|2.65|2.68|2.73|2.65|2.75|2.69|2.59|2.69|2.69|2.75|2.75|2.89|2.89|2.94|2.98|2.98|2.94|2.9|2.85|2.88|2.88|2.94|2.85|2.97|3|2.85|2.72|2.73|2.64|2.55|2.57|2.55|2.73|2.68|2.54|2.69|2.86|2.94|2.95|2.8|2.96|2.86|2.92|2.96|2.95|3.01|3.39|3.03|3.25|3.29|3.75|3.87|3.89|3.94|4.03|4.08|4.15|4.18|4.26|4.27|4.31|4.34|4.4|4.17|4.14
03519|101936|/equities/cardio3-bio|CACALL|34.48|34.98|34.95|36.52|35.36|43|48.2|49.45|48.41|47.4|45.3|45.25|44.65|42.9|46.97|45.8|39.99|39.2|34.62|36.5|38|40.9|42.49|41.7|46.19|48|50.3|52.45|53.15|53.9|57.32|57.98|48.3|49.5|57.77|67.95|67|68.94|70.95|69.69|56.85|52.88|54.72|53.87|56.43|54.85|48.49|47|45.22|47.46|47.59|47.85|43.9|44.36|43.5|44|39.9|43.6|40|34.42|35.51|34.9|34.2|35.97|35.96|34.88|34.89|35.5|36.7|37|36.25|39.89|39.81|38.85|41.87|41|39.49|41.38|40|39.48|40.05|40.45|40.45|40.45|42.2|44.5|46|48.75|45.2|43.1|39.5|36.95|37.5|38.5|37.92|37.91|36.01|39.9|40.64|40.9|41.43|41.95|42.98|44.89|43|41.87|45.74|49.85|54.86|45.7|52|26.79|24.5|23.39|24.59|25.2|25.78|24.4|26.8|32.8|20.65|14.5|14.99|13.74|14.5|15|15.51|16.25|16.39|16.5|16.5|17.9|17.22|17.15|17.7|19.25|21.45|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9|2.66|1.8|2.68|2.79|2.94|2.98|2.72|2.65|2.65|2.83|2.85|2.85|3.1|3.4|3.04|3.23|3|3.49|3.18|2.85|2.84|3.98|3.6|3.3|3.06|3.04|3.05|3.1|3.14|3|3.1|3|3.15|3.2|3.15|3.14|3.19|3.15|3.46|3.66|5.66|7.7|7.31|7.7|9.13|9.61|8.74|13.97|25.74|23.4|8.29|40.5|35|15.4|8.08|1.98|1.33|1.06|1.07|1.07||||0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.48|0.48|0.48|0.48|0.49|0.51|0.51|0.53|0.57|0.59|0.59|0.54|0.54|0.53|0.53|0.53|0.54|0.61|0.61|0.56|0.55|0.55|0.55|0.53|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.42|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.36|0.38|0.37|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|694.756|823.415|964.939|1209.39|1183.6591|1546.551|1698.671|1774.731|1766.491|1706.277|1830.5081|2043.476|2027.63|2081.5061|2182.2849|2687.45|2461.8059|2606.9529|2744.4951|2722.311|2196.23|2463.707|2440.2549|2582.2339|2756.5381|2782.5249|2531.5271|2702.6621|2902.3191|2942.884|3114.6531|3103.2439|3109.582|3340.2971|3653.4109|3791.5859|3951.312|4104.7002|4209.2822|4421.6162|4481.1958|4424.1509|4211.1831|4270.7642|4424.1509|4054.627|3580.52|3739.6121|3590.0271|3995.0459|4291.0459|4157.9409|4093.9241|3941.8049|3767.501|3625.522|3143.8091|3124.7939|3214.165|3214.165|3491.1499|3534.884|5366.6602|5621.4609|5206.2998|5260.8101|4771.4912|3951.312|3329.522|3738.978|4234.001|4427.3198|4658.6689|4747.4058|5064.3218|5111.8589|4848.8188|4547.748|4386.7549|4443.166|4872.271|5168.9038|5490.8911|5603.0801|6724.9629|6873.9141|7168.646|7022.8638|7019.6948|6537.9829|6326.2832|6439.7388|6588.689|7903.8921|8081.3652|7951.4292|7644.02|7751.772|7529.9312|7222.522|7108.4321|7330.2729|7374.6421|8128.9019|7644.02|7862.6929|7501.4082|7599.6519|7872.2002|8087.7031|8144.748|8049.6729|7726.4189|9260.293|9675.4541|9678.623|9805.3887|10046.2461|10103.291|10952.626|10686.417|10673.7402|10439.2217|10493.0977|11028.6855|11897.0371|12232.9678|12220.291|11675.1953|12293.1816|12280.5049|12318.5352|11519.9063|12676.6514|12578.4072|12290.0127|12378.749|11897.0371|11145.9453|11960.4199|11447.0156|12185.4307|12885.8154|12771.7256|12667.1426|12210.7842|11890.6982|10873.3975|10892.4121|11117.4229|11361.4482|11656.1797|11754.4238|11884.3604|11979.4346|13354.8516|13380.2051|13912.624|13931.6387|14324.6152|14121.7891|13776.3496|14847.5273|14958.4482|14448.2129|14860.2041|14768.2979|15186.6279|15047.1836|15021.8311|15211.9814|15845.8135|16321.1885|16083.501|16257.8047|16324.3574|15826.7979|15782.4297|16176.9766|16152.791|14493.0723|14054.7119|14695.624|14674.4619|14870.9678|14565.6279|14390.2842|14269.3574|12948.2324|13165.9004|12310.3438|12331.5059|11902.2158|11814.5439|11974.7725|11460.833|11896.1689|12724.5176|13471.2402|13586.1211|13259.6191|12863.584|13643.5605|14360.0518|14006.3408|14066.8047|13948.9014|14326.7969|14623.0684|13906.5771|13495.4258|13465.1943|13259.6191|12585.4521|12636.8457|11838.7285|10977.126|11004.335|10575.0449|11185.7246|10726.2031|9538.0977|10925.7324|10943.8711|10094.3613|10714.1104|10363.4229|9813.2061|8591.8457|9015.0898|9377.8701|9592.5146|9586.4678|10946.8936|9789.0215|10995.2646|11010.3809|14710.7402|15599.5508|15530.0176|14904.2217|15620.7139|15390.9531|15019.1025|15127.9365|15717.4551|15904.8906|15992.5635|15324.4434|14529.3496|14940.501|14484.002
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.25|8.49|8.9|8.87|8.43|8.84|8.9|9|9.05|9.09|9.13|9.35|8.95|7.92|7.99|7.8|7.89|7.9|7.96|7.79|7.8|8.1|8.26|8.35|8.15|7.56|7.72|7.72|7.75|7.85|7.8|7.44|7.03|6.9|7|6.99|7.17|7.23|7.35|7.39|7.07|7.21|7.23|7.29|7.6|6.96|6.64|6.39|6.28|5.88|5.85|5.88|5.62|5.62|5.23|5.45|5.36|5.18|5.15|5.18|4.89|4.9|4.97|5.13|5.23|5.25|5.3|5.28|4.79|4.74|4.6|5.19|5.29|5.45|5.62|5.75|5.76|5.92|5.4|5.16|5.4|5.52|5.42|5.3|5.53|5.54|5.6|5.61|5.63|5.57|5.63|5.52|5.56|5.64|5.87|5.87|5.62|5.75|5.91|5.9|5.91|6.23|6.5|5.65|5.67|5.37|5.38|5.38|5.7|5.45|5.35|5.17|4.83|4.69|4.75|5.14|5.01|5.05|5.66|5.83|5.78|6.1|5.74|5.69|5.8|5.99|4.85|4.85|4.18|4.07|3.38|3.42|3.26|3.18|3.07|3.05|3.07|3.03|3.07|3.13|3.12|3.28|3.24|3.3|3.3|3.37|3.38|3.13|3.07|3.13|2.98|3.03|3.25|3.4|3.02|3.01|3.13|3.19|3.32|3.4|3.37|3.5|3.53|3.25|3.03|3.16|3.07|3.14|3.45|3.39|2.92|2.96|2.97|2.96|3.06|3.07|2.78|2.71|2.83|2.8|2.79|3.07|3.06|3.15|2.82|2.69|2.71|2.74|2.77|2.83|2.75|2.79|2.89|2.86|2.96|3.01|3.01|3.04|3.44|3.45|3.46|3.59|3.94|3.92|4.01|4.12|4.3|4.07|4.17|4.22|4.34|4.26|4.12|4.26|4.44|3.67|3.52|3.57|3.86|3.97|3.87|3.52|3.79|3.72|3.87|3.92|3.79|3.78|3.69|3.83|3.95|4|4.07|4.29|4.44|4.28|4.15|5.06|5.1|5.23|5.1|5.34|5.34|5.39|5.53|5.65|5.83|5.89|5.93|5.85|6.06|6.1
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|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16
03527|17722|/equities/cis|CACALL|13.23|13.67|13.99|15|15.12|15.51|16.1|16|15.77|15.99|16.2|17.39|14.7|14.49|14.3|14.85|16.1|16.24|17.1|16.84|15|16.24|17.2|17.25|17.08|17.49|18.19|18.12|18.07|18.98|19.94|20.16|19.14|19.1|19.32|19.4|19.5|20.16|20.18|20.44|20.41|20.54|20.66|20.77|21.01|20.33|20.99|21.44|21.05|21.72|21|19.8|19.85|19.8|19.65|19.35|18.01|18.73|19.19|18.98|18.25|19.16|19.55|19.8|20|17.49|17.59|17.6|18.21|18.21|18.65|19.64|19.77|19.7|19.81|19.72|19.94|20.18|20.05|20.3|20.75|20.45|20.27|20.05|20.96|21|20.65|20.06|20.65|20.8|20.22|21|21.09|21.1|21.32|19.6|18|18|18.39|17.9|18.2|19.3|18.75|17.57|17.8|18.49|19.9|23.38|23.45|23.51|23.65|23.33|23.31|23.98|24.11|24.7|23.75|23.92|24.48|23.5|24.2|24.7|24.16|24.05|24.05|23.7|22.2|22.39|23.02|23.17|23.23|23.1|23.1|23.65|22.85|23|22.8|23.75|23.92|24.31|24.35|24.48|24.24|24.4|24.35|24.35|24|23.3|23.78|23.97|25|26.89|27.25|27.3|27.66|27.75|28.3|28.67|28.8|28.84|28.75|27.97|28|26.57|26|27.5|27||26.6|24.25|24.125|24.902|24.977|25.312|25.683|25.775|26.55|26.185|25.837|25.788|24.755|23.85|23.775|23.9|23.927|23.337|23.163|22.8|22.212|22.22|20.177|20.422|20.495|20.497|20.535|20.5|20.49|20.475|20.788|20.875|21.7|22.5|22.7|22.718|22.712|22.675|22.712|23.15|23.378|23.622|21.54|21.705|21.488|21|18.725|17.762|17.635|17.625|17.663|17.845|17.4|18.508|18.55|18.562|18.6|18.5|18.733|18.75|17.65|17.637|16.913|17.175|17.54|17.97|17.85|18.235|17.85|19.5|19.25|19.25|19.7|20.585|20.725|20.817|20.725|21|19.575|18.867|18.725|18.655|18.375|17.605
03529|7148|/equities/cnim|CACALL|87.6|86.61|84.83|87.87|87.75|87|89.6|89.81|87.85|87.85|88.77|88.49|88.36|89.7|89.35|89.5|89|90.5|90.3|88.79|87.2|87.03|89|88.2|84.99|77.6|80|80.1|80.1|80|80.45|84.22|80.01|86.79|87.09|87.9|89.5|94|97|92.99|90.35|90.5|87.95|86.65|87.65|88.79|91.01|94.1|86|75.51|75.5|75.95|76|74.2|74.4|74.7|74.9|75.85|76.8|76|76.34|76.9|77.65|77.09|74.4|74.78|75.48|75|75|75.65|78.2|82.7|88.5|84.6|78.5|75.87|76.46|76.1|75.89|76.09|76.03|76.39|77.18|77.54|77.76|82.18|75.46|77.89|80.79|81.82|79.5|76.68|76.1|81.47|84.32|85.04|88.25|90.61|88.79|80.75|68.71|67.89|67.89|66.89|66.74|66.1|66.1|66.1|66.46|66.1|65.74|65.64|65.89|66.17|66.46|66.64|66.99|66.89|67.78|67.75|67.85|66.21|67.6|69.75|70.1|70.1|69.35|66.35|65.39|62.17|62.31|62.1|62.6|62.78|62.24|60.85|59.1|57.06|56.91|59.31|59.88|60.74|60.92|59.49|56.99|57.17|55.74|53.6|53.6|53.6|54.88|54.91|55.56|55.24|55.71|55.13|55.03|55.03|54.52|54.45|52.67|53.24|53.24|52.87|51.34|51.8|52.17|52.75|50.02|49.45|49.31|48.74|48.74|48.74|48.95|49.31|49.17|48.52|47.88|47.66|48.24|46.88|47.06|46.2|46.38|46.63|44.45|43.98|43.88|43.88|44.66|43.95|42.88|42.88|42.16|41.91|41.88|42.77|43.23|43.08|43.17|42.95|42.88|42.81|42.88|42.88|43.02|43.02|43.59|43.56|42.88|42.88|43.59|42.88|42.88|40.95|41|41.45|41.8|42.59|40.73|40.59|41.09|42.08|42.59|42.16|40.3|40.59|40.44|39.65|40.63|45.38|46.09|46.64|46.88|46.88|47.45|50.09|51.02|51.06|51.31|51.45|51.09|51.59|52.87|53.95|52.06|51.81|51.81|52.6|52.88|50.02
03530|989560|/equities/cnova|CACALL|2.3|2.2|2.2|2.14|2.15|2.28|2.4|2.38|2.79|2.93|2.74|2.82|2.68|2.74|2.65|2.75|3.41|2.78|3.01|3.13|3|3.5|3.7|4|4.05|4.14|4.61|4.72|4.78|4.87|5.05|5.14|4.97|5.15|5.26|5.27|5.33|5.42|5.55|5.6|5.21|6.06|6.08|6.47|6.55|6.33|6|6.33|5.8|5.73|5.87|6.14|6.56|6|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13|11.78|12.385|12.59|11.99|11.48|12.315|12.51|12.55|12.3|12.46|13.295|13.285|13.125|13.03|13.4|13.195|13.12|13.31|13.445|12.6|12.995|13.365|13.79|13.88|13.985|14.95|15.5|15.585|15.7|15.845|15.75|14.9|15.7|15.885|15.145|15.165|15.095|15.76|15.735|15.39|16.245|16.57|16.97|17.305|17.25|16.53|16.74|16.65|15.45|15.245|15.105|16.04|16.165|15.995|15.795|15.65|15.065|14.8|14.9|14.9|14.865|15.19|15.22|14.97|14.735|14.885|15.04|14.965|14.855|14.485|14.97|15|15.2|15.1|15.4|15.5|15.34|14.7|14.505|14.665|15.6|15.6|15.4|15.685|15.9|15.405|16.195|16.285|16.335|15.9|15.8|16|16.8|16.85|16.28|15.785|16.04|16.19|15.5|15.08|15.74|16.1|15.7|15.66|14.9|14.6|14.92|15.6|15.7|15.7|15|14.6|14.18|13.34|14.1|14.2|14.17|13.5|13.28|13.31|13.645|13.63|13.56|13.6|13.7|14.305|14.575|14.1|14.525|14.6|14.485|13.675|13.15|13.07|12.47|12.1|11.37|11.13|11.87|11.75|11.845|11.975|11.73|11.6|11.6|11.7|11.63|11.4|11.4|10.9|11.55|11.7|11.92|11.875|12.06|12.52|12.425|12.2|12.5|12.445|12.75|12.9|12.11|11.795|11.8|11.6|11.5|11.5|11.08|10.66|11|11.08|11.275|11.3|10.58|10.445|10.6|10.99|10.995|10.755|9.999|10.07|9.96|9.263|8.774|8.61|8.3|8.283|9.7|9.63|8.924|9.273|9.05|9.387|9.663|9.836|10.1|10.8|10.7|10.7|11.015|11.78|12.2|12.9|12.54|11.68|11.34|11.155|11.04|11.2|11.1|11.56|11.195|10.3|10.1|9.8|9.9|10.2|10.99|10.425|9.629|10.89|10.9|11.49|11.9|11.1|11.285|11.1|11.445|11.06|11.15|12.1|12.5|12.5|12.9|12.47|13.59|14.105|14.4|14.44|15.2|15.195|15.085|14.695|14.305|14.195|14.18|14.18|15.1|15.605|15.725
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.35|7.22|7.64|8.2|9.12|9.26|9.37|9.4|9.32|9.4|9.3|9.45|9.06|8.95|8.8|8.48|7.75|7.9|7.86|8.02|7.98|7.95|7.9|8.16|8.49|8.75|9.04|9.51|9.65|11.81|11.75|11.35|10.94|10.75|10.92|10.61|10.76|10.35|10.56|10.35|10.59|10.79|10.7|11.37|11.77|11.49|11.53|11.5|10.89|10.62|10.73|11.12|11.95|11.95|11.31|11.15|11|11.1|11.21|11.19|11.09|10.79|10.84|11.08|10.75|10.6|10.8|10.44|10.1|10.15|9.93|10.55|10.56|10.8|10.9|11.3|11.35|11.1|11.1|10.83|11.15|11.24|11.5|11.63|11.69|11.54|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.87|1.89|1.89|1.86|1.85|1.89|1.91|1.87|1.86|1.95|1.81|1.85|1.84|1.85|1.93|1.92|1.94|1.94|1.91|1.94|1.87|1.88|1.95|1.99|1.91|1.88|1.93|2.01|2.02|2.15|2.16|2.16|2.1|2.03|1.98|2.06|2.1|2.1|2.2|2.2|2.1|2.25|2.16|2.23|2.25|2.29|2.03|1.99|1.95|1.95|1.95|1.96|1.99|2|1.95|1.99|1.86|1.85|1.87|1.82|1.8|1.8|1.77|1.81|1.83|1.84|1.82|1.82|1.9|1.89|1.84|1.76|1.81|1.85|1.82|1.86|1.88|1.9|1.89|1.8|1.8|1.89|1.89|1.84|1.91|1.97|1.95|1.88|2.37|1.8|1.81|1.73|1.77|1.86|1.76|1.8|1.8|1.81|1.92|1.88|1.85|1.91|1.95|1.99|1.84|1.83|1.79|1.84|1.88|1.85|1.77|1.79|1.78|1.73|1.9|1.65|1.61|1.65|1.68|1.72|1.82|1.85|1.9|1.92|1.95|1.94|1.99|2.04|2.08|2.05|2.07|2.27|1.5|1.48|1.18|1.2|1.22|1.22|1.15|1.24|1.24|1.28|1.27|1.28|1.18|1.39|1.5|1.49|1.52|1.56|1.71|1.76|1.78|1.81|1.81|1.79|1.81|1.83|1.86|1.88|1.88|1.89|1.9|1.73|1.64|1.7|1.87|1.89|1.75|1.75|1.74|1.75|1.78|1.78|1.8|1.87|1.89|1.92|1.95|1.94|1.99|2.06|2.07|2.1|2.15|2.2|2.21|2.18|2.19|2.2|2.23|2.23|2.34|2.34|2.17|2.14|2.12|2.21|2.37|2.32|2.38|2.44|2.48|2.5|2.58|2.52|2.57|2.62|2.65|2.68|2.7|2.7|2.5|2.49|2.47|2.48|2.5|2.5|2.4|2.41|2.38|2.43|2.48|2.54|2.6|2.6|2.64|2.6|2.4|2.46|2.49|2.31|2.35|2.5|2.49|2.58|2.58|2.72|2.83|2.77|2.8|2.88|2.88|3.08|3.15|3.05|3|3.22|3.14|3.1|3.1|3.13
03534|17725|/equities/colas|CACALL|133.5|135|138.95|138|133.5|137.5|142.4|140.8|135|135|137.95|138.5|136.95|137.4|136.5|138.2|139|140.95|139.45|128.8|129.9|127.5|128.5|129.5|129|131|134.5|133.45|133.5|134|134.5|133|132|133.5|139.5|131.45|132|133.7|134.5|135.4|136.3|138.9|145.85|148.57|148.9|148.9|148.66|147.64|147.6|144.21|144.86|139.19|134.46|130.84|128.51|125.82|124.89|122.57|123.5|123.45|122.48|123.04|125.36|127.21|125.82|126.75|121.18|123.04|123.5|117.93|118.39|123.22|124.89|127.21|128.98|128.98|124.43|124.43|123.5|122.11|123.96|126.75|127.68|128.98|133.2|135.57|135.57|137.8|138.36|141.14|140.07|135.57|140.21|136.5|137.89|145.79|141.61|139.29|140.21|141.7|142.54|133.71|131.86|129.77|124.43|125.36|124.89|123.5|123.5|122.57|119.32|117.32|115.37|112.77|113.1|111.43|112.36|112.64|113.29|113.29|113.29|114.91|110.04|107.25|107.71|107.48|107.48|105.16|104.97|105.86|104.93|106.69|106.79|101.07|99.36|99.36|99.36|99.36|98.89|100.29|100.38|102.14|102.14|104|105.67|106.79|107.16|115.05|116.54|117|118.39|113.75|114.4|115.98|112.36|112.17|113.1|115.05|114.03|115.79|114.68|116.07|117.93|110.69|109.57|110.13|110.08|110.13|108.5|109.39|110.96|112.22|111.43|115.61|116.07|106.65|98.61|95.18|96.99|97.17|96.57|97.36|102.14|97.59|96.48|95.49|96.71|96.11|97.49|97.49|97.5|100.73|97.45|98.42|105.72|104.79|100.09|104.92|111.88|118.88|120.71|123.49|128.13|127.66|125.25|119.32|108.63|109.57|102.56|104.41|97.42|100.19|97.5|99.34|99.88|99.25|95.64|96.8|100.07|100.75|97.16|96.57|99.36|100.29|103.3|105.02|104.03|104.28|101.21|103.54|107.72|113.29|119.89|122.33|123.5|122.57|127.21|136.13|139.27|138.48|139.28|139.56|141.61|140.59|143.83|147.63|147.64|148.57|149.5|148.56|149.4|156.42
03535|7093|/equities/financiere-odet|CACALL|818|825|850.95|865|869.95|909.95|960|954.85|939.95|954.9|975.95|985.95|982.9|984.3|1005|998.6|982.5|969.25|967.35|969|979.4|979|1006|1010|1022.05|1026|1050|1069|1076.5|1074|1093.35|1093.35|1043|1033.9|1072.95|1056.9|1087.05|1105|1102|1099|1089|1075|1085|1078.45|1138.8|1079|1077.95|1120|1115.45|1115|1088.95|1100|1096.9|947.75|885|886.95|888|830.5|829|828.2|832.35|857.45|920|945|947.9|949|948|950|850.7|849.95|849.5|995|1001.95|1031.65|1043|1065|1083|1083|1065|1049|1045|1056.7|1040|1013.5|1045|1057.95|1021|1025|1045|1045|1049|1050|1072|1011.9|1004.95|1000.95|975|1000.95|1039.9|1040|1037|958.3|959|931|945|913.45|887.5|865.5|893|897|897|851.95|844.5|859.85|799.8|779.95|787.8|785.75|790|820|778.8|759|750|759.9|759.8|785|800|738|672|670|670.5|674.85|690|695.95|665|649|647.45|626.5|637.45|649.5|656.4|652.3|662.85|654|628|599|599|579|594|583.5|582.85|605.4|629|570|573|576|588|536.05|513.15|514.8|515|508|515|497.45|485.9|499.5|515|520|520|520|510|536|470|437|437.9|439.85|416.6|402|405|415.85|389|364.95|358|361|365|365|367|375|382|357.5|358.7|335|316.3|307|309|310|304.97|307|304.89|304.99|307.92|315|317|310|309.98|310|308.5|317.89|317|318.49|319|325|303|307.24|303.99|299.71|289.68|294.99|311|319.89|320.85|319.55|327|325.94|329.5|328.99|321|319.98|319.78|322.38|323|320.26|313.99|318|319|319.95|323.49|366.49|372.83|373.97|373.85|374|366|363.89|382.5|387|390|376.99|375|374|369|369
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.72|10.46|10.63|10.43|10.32|10.71|11.06|11.05|11.14|11.92|12.27|12.34|12.41|12.41|12.52|12.27|12.09|12.05|12.34|12.52|12.59|12.48|12.52|12.58|12.65|12.77|12.98|13.05|13.19|12.99|12.48|12.24|12.07|12.13|12.2|12.2|12.22|12.2|12.45|12.33|12.09|12.09|12.2|12.24|12.38|12.38|12.39|11.6|11.45|11.41|11.51|11.51|11.41|11.31|11.28|11.28|10.96|10.85|10.89|10.89|10.85|10.99|10.75|10.78|10.92|10.92|10.99|11.05|11.07|10.84|10.85|11.31|11.46|11.46|11.45|11.39|11.36|11.31|11.38|11.35|11.35|11.43|11.56|11.56|11.88|11.89|11.85|11.88|11.92|11.92|11.97|11.46|11.49|11.56|11.53|11.56|11.7|11.63|11.7|11.7|11.63|11.72|11.35|11.07|11.14|11.1|11.28|11.39|11.63|11.85|11.8|11.63|11.07|10.68|10.64|11.04|11.08|10.53|10.43|10.63|11.03|11.25|10.97|11.14|11.26|11.34|11.14|11.17|11.24|11.31|11.36|11.35|11.62|11.62|11.69|11.49|11.49|11.49|11.07|10.92|10.95|10.99|10.98|11.01|10.99|10.99|10.92|10.98|10.6|10.97|10.99|10.9|11.56|12.02|11.56|12.02|12.06|12.06|12.06|12.06|11.83|10.5|10.63|10.64|10.11|9.88|9.65|9.71|9.51|9.29|9.36|9.84|9.87|9.72|9.55|9.9|10.36|10.36|10.14|9.65|9.27|9.19|9.29|9.22|8.97|8.92|8.94|8.93|9.08|9.16|9.07|9.07|9.22|9.56|10.26|10.42|10.73|10.92|10.99|11.14|11.41|11.56|11.78|11.98|12.16|12.76|12.12|12.09|12.06|12.22|12.47|12.48|11.85|12.06|11.06|10.99|10.29|10.39|10.7|11.42|11.26|11.26|11.8|12.34|12.97|13.4|13.12|13.09|12.91|13.37|13.09|13.45|13.63|13.77|14.14|14.46|14.53|15.76|15.85|15.92|16.29|16.48|16.46|16.49|16.39|16.46|16.67|16.43|16.43|16.21|16.44|16.44
03537|17727|/equities/courtois|CACALL|96|94|95.5|95|95|96|97|96|95.01|94|93.1|94|96|96|96|97.01|98.21|99.01|99.01|97.5|94.51|95.29|94.51|94.96|95.3|95.3|96.25|94.48|94.48|94.5|97.99|99.9|98.01|99.5|104.9|96.25|96|95.79|98.51|98.5|98.5|97|90.03|90.03|91|90.5|90.51|92.74|92.75|92.75|92|93|90.9|90.9|92|94|94|89.95|91.5|93.5|93.5|93.5|92.4|92|91.51|92.7|92.5|92.5|93.17|94|94|96.01|96.75|96.75|96.5|97|97.94|98.01|98.01|98.01|98.5|98.5|99.01|99|100|99|98.5|97|97.9|98.22|99.51|103|102.01|101.51|102|103|102|102|102.01|102.01|105.5|105|103.01|103.75|103.65|103.65|103.5|101.01|102|103|103|103.99|103.99|103.99|105.4|108.24|108|108|109|109|105|106|106.21|106.2|106.2|104.51|104.01|103|105|104.05|102|101.1|100.5|100.5|100.01|100.5|100.5|100.5|101.5|101|100|105|103.5|110|107|105|104.01|104.01|108.98|109|108|108|105|106|102|101|101|101|104.52|103.01|102.95|103.89|104|103.5|103.5|107.02|107.02|108|100.5|98|99|99|99.5|98.6|99.88|98.5|98.5|98.05|99.5|99.5|100.4|99.02|102|101|106|107|105|101.05|101|99.75|99.75|101|101.5|101.5|113|118|107|107.5|104|104.99|107|107.5|107.5|107.01|107.01|108.01|111|112.95|112.95|105|105|96.5|91.5|94.75|96.4|97|97|90|90.01|94.49|94.49|96.99|97|97|97|98.37|102|102|102|103|102|106|106|107.01|108.2|108.2|105.21|115|115|105.6|105.6|105.6|108|110|109.5|111.9|114.5|122.96|120.99|117.6|111|110
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.2|75.26|78.89|78.3|76.9|80.5|82.96|84.45|82.88|83.13|84.1|86.66|84.25|84.35|83.48|87.14|86|85.67|82.32|81.61|78.74|79|75.6|77.87|77.07|75.44|81.54|82.54|82.49|80.95|84.83|84.05|80.17|78.17|79.85|78.8|79.56|81.72|83.25|84.87|83.25|85.38|88.7|96.25|98.08|96.49|95.32|94.39|92.1|89.85|92.46|92.81|93.9|94.1|93.72|90.98|87.98|78.69|77.27|76.74|76.79|75.67|75.38|76.55|75.72|73.39|73.23|72.9|72.32|71.42|68.15|69.34|70.94|71.4|73.28|75.56|76.24|76.93|76.03|75.68|74.59|75.8|78.56|78.77|79.43|80.7|78.08|76.61|77.63|77.72|72.34|70.65|74|73.24|72.73|71.43|70.04|69.21|67.29|66.23|66.43|66.95|67.55|66.9|66.04|63.44|61.3|62.22|61.93|61.55|61.63|61.83|61.38|60.94|61.44|61.72|61.97|64.62|63.84|63.35|64.01|63.87|62.81|61.49|61.41|60.79|61.07|57.71|58.41|59.96|60.76|62.17|62.84|62.85|60.73|61.29|61.19|59.44|57.94|59.96|62.22|64.72|65.67|66.89|66.01|62.05|60.19|62.86|61.7|62.18|61.45|62.18|63.05|63.06|63.48|63.05|63.45|63.04|62.86|62.52|63.45|63.55|63.49|63.45|63.21|63.13|62.76|63.89|63.99|60.37|60.06|61.95|61.57|60.99|61.34|58.28|58.62|60.05|60.1|59.52|56.11|56.5|56.64|56.73|57.67|59.12|56.59|58.32|57.29|57.57|56.05|54.19|52.98|53.3|53.37|53.6|53.39|53.97|59.09|58.58|57.64|57.71|59.53|61.82|61.86|61.95|55.05|54.59|55.04|56.13|55.15|52.39|51.22|48.37|46.28|50.05|49.17|47.53|47.15|49.56|48.62|46.51|48.57|51.73|53.46|54.19|53.47|53.84|53.79|52.6|49.04|53.4|56.38|57.97|57.98|59.44|60.75|69.08|70.09|69.56|72.07|73.31|72.22|74.09|73|72.38|72.71|72.11|71.85|75.58|76.36|75.64
03539|17647|/equities/fonciere-des-murs|CACALL|25.188|24.598|24.782|24.791|24.704|25.673|25.896|25.915|26.06|26.225|24.859|25.566|25.392|25.14|25.683|26.729|26.06|25.285|24.995|25.188|25.431|25.479|25.469|25.469|25.479|25.334|26.099|25.905|24.675|24.607|23.726|23.261|23.629|24.016|25.188|24.753|24.704|25.305|25.411|25.673|25.663|24.927|25.159|25.14|25.334|25.188|24.995|24.181|23.348|23.677|23.532|24.074|24.268|24.404|24.452|24.656|23.609|22.243|21.313|20.064|20.054|20.131|20.315|20.722|20.441|20.374|21.236|21.304|21.773|21.505|21.342|22.463|22.914|22.722|23.115|23.623|23.604|23.297|22.952|22.761|22.713|22.751|22.981|22.904|22.617|21.936|21.103|21.007|21.007|20.671|19.876|20.068|19.79|19.809|19.972|20.221|21.381|21.467|21.754|21.754|21.773|22.655|21.371|21.371|20.997|20.173|20.106|20.077|20.221|19.646|19.531|19.55|18.965|18.678|18.592|18.64|18.678|18.64|18.831|18.879|18.544|18.831|18.918|18.688|18.611|18.39|18.295|18.189|17.911|18.017|17.71|17.701|17.72|17.538|17.116|16.8|16.819|16.867|17.058|17.776|18.147|18.381|18.44|18.527|18.664|17.747|17.269|16.976|17.708|19.171|19.093|18.918|18.927|18.781|18.684|18.713|18.713|18.586|18.342|18.44|18.537|18.732|17.845|17.366|16.849|16.879|16.879|16.927|16.781|16.732|16.879|16.927|17.054|17.171|17.132|16.869|17.064|17.074|17.015|17.025|16.976|17.259|17.259|17.064|16.927|16.196|16.03|16.01|16|16.518|16.469|16.293|16.215|16.215|16.049|16.479|17.074|17.162|17.064|16.459|16.859|17.562|19.708|20.469|18.908|19.17|19.218|19.363|19.748|17.918|17.773|17.388|17.388|16.791|16.424|16.521|16.376|16.829|17.092|17.581|17.678|17.268|17.776|17.923|17.981|18.001|17.512|18.02|17.864|18.02|17.522|17.718|17.874|18.05|17.903|18.313|18.43|20.599|20.755|20.53|20.618|20.755|20.872|20.755|20.941|20.999|21.439|21.292|20.364|20.257|20.257|19.651
03540|943229|/equities/crcam-alp.prov|CACALL|75.4|77.1|77|75.2|71|70.2|72|71.4|71.4|71.6|73.2|74|74.19|75.2|75.38|74.6|74.6|75.39|75.59|75.4|78.2|80.2|81.79|82.19|83.4|83|84.2|83.8|83.4|81.41|80.58|79.8|78.8|78|80.2|81.8|82.47|83.6|85.6|86.59|86|86.2|84.99|85.2|86|81.8|79.7|75.8|76.8|76.44|78.01|74.6|75|72|71.4|71|71.8|71.12|70.6|70.4|70.4|69.95|71|69.4|69.18|67.77|67.4|67.4|67.4|66.8|67.81|70.14|70.09|68.2|68.4|69|70|69.4|69.1|68.8|68.8|67.2|65.4|67.37|69.58|69.8|68.5|69|70.2|69.4|69.2|69|69.8|69|68.6|68.97|72.2|72.98|73.2|71.5|71.6|72.59|71.4|71|71.2|71.05|70|70.99|72|71.79|72|71.9|72|72|69.99|66.61|66.33|64.3|63.8|62.6|61.6|62.8|62.8|60.2|59.39|59.6|58|57.8|57.4|57.6|57.4|57.2|53.51|51.25|50|49.59|49.8|48|48.01|50.2|51.8|52|52.99|54|53|51.6|50.5|49|48.2|49.4|50.8|49.2|50|50.2|50.39|51.99|53.4|51|50.6|49.98|48.4|47.8|45.22|43.2|41.8|42.5|41.5|40.8|40.6|40.8|41.4|41.39|41.2|43.22|44.29|44.51|44|43.4|42.52|43.2|39.6|39.4|38.6|37.4|35.5|36.34|36.35|36.2|35|36.4|37|36.6|37.59|37.8|38.61|39.8|41.2|42.9|42.5|43.39|44.34|44.4|48.2|48.6|47.6|49|47.6|47.5|48|46.75|47.7|46.59|42.78|42.6|42.78|42.8|42.2|41.1|43.2|43|44.8|43.6|45|44.35|46.6|47.6|45.2|45|45.6|46.2|46.6|48.36|53.2|53|53.19|55.8|57.2|57.5|59.85|59.8|57.4|58.19|58.2|58|58.75|59.29|59.59|59.34|59.39|59.7|59.73|59
03541|943239|/equities/crcam-morbihan|CACALL|62.4|67.49|64.4|57.8|56.19|55|56|55.85|56.4|58|58|58.8|59.98|61.19|62|66|60.4|60.4|62.2|62.05|65.4|65.81|69|69|69.6|69.8|71.2|70.6|69.8|69.39|69.96|70.59|70.2|70.8|71.22|68.4|68.68|70.2|70.79|72.39|73.35|71|68.8|68.79|66.9|62.6|60.79|58|57.9|57|57|57.2|55|53.6|52.8|52.8|53|52|53.01|53.2|52.2|51.4|52.6|50.08|50.01|49.4|48.51|48.53|47.8|48.39|51|51.2|51|50.8|52.11|52.6|52.6|52.2|52|52.4|52|51.81|52.3|53.2|53.99|55.01|55.2|56|56.19|56.98|59|58.3|57.6|57|55.09|54|53.61|55|55.1|54.61|53.4|52.8|52.6|52.2|52|50.88|52.19|52.46|55.2|56.94|56.15|53|51.75|50.6|48.89|46.8|47.59|47|46.91|46.9|46|44.4|44.1|43.01|44.1|42.8|43.2|42.8|42.5|41.6|40.05|39.7|39|37.2|36.84|37|36.8|36.44|37.2|38.07|39.15|39.8|39.35|39.4|39.4|39.44|37.7|37|37.29|38|37.49|39.39|39.4|39.6|37.8|38.05|39.6|38.8|39|39|38.98|38.2|37.68|37|33.59|34.2|32.6|32.6|32.25|33.8|33.38|34|34.98|34.79|34.99|36.8|37.5|38|37.76|37.4|35.6|34.4|34.4|33.8|33.14|33.2|33.02|34.2|32.58|33.2|32.4|31.6|30.58|31.4|33.12|34.39|34.73|35.54|36.19|36.4|37.4|38.05|40.37|40.59|41.2|41.6|41.4|40.8|39.8|40|39.9|39.4|38.4|36.38|36.6|36.4|34.85|33.8|34.45|35.55|36.4|35.81|37.79|38|38.86|39.59|39|39.9|38.8|38.8|40.4|42.8|45.59|45.4|44.74|43.44|44|46.63|47.42|48.2|49|49|49.2|48.55|49.96|51.4|51.8|53.94|54|54.2|52|51.2
03542|17729|/equities/crosswood|CACALL|3.21|3.2|3.25|3.2|3.15|2.62|2.62|3.29|||3.3|3.2|3.25||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|2.66|2.58|2.35|||2.32||||||2.49|2.28|2.64|2.4||2.7|2.26|2.27|2.47|2.74||||2.78||2.61||||2.78|||2.75|||2.7|2.26|||2.79||2.8||2.75||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||3|2.7|2.41|2.46||2.51|2.09|2.62|2.4|2.2|3|||||2.59|||||3.63|3.63|3.8|||4|3.6|4||4|4.21|4|4.09|||4.24||3.63||||||||4.18|4.08|4.07|4.09|||4.14|4.15|2.51|||4.19|4.19|3.9|3.3|3.3|3.3|3.05||3.05|||3.2||2.8|||2.78|2.3|||||3.1|2.6
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.214|3.007|3.086|3.046|2.918|2.997|3.164|3.194|3.086|3.017|2.888|2.839|2.78|2.809|2.928|2.947|2.977|2.888|2.888|2.878|2.908|2.987|2.888|2.987|3.017|2.987|2.997|3.046|3.145|2.957|2.75|2.76|2.701|2.711|2.829|2.898|3.017|3.076|3.135|3.155|3.056|3.204|3.352|3.125|3.155|3.125|2.898|3.145|2.839|2.859|2.74|2.711|2.415|2.386|2.435|2.435|2.465|2.465|2.534|2.504|2.534|2.524|2.553|2.553|2.612|2.662|2.731|2.524|2.583|2.593|2.504|2.652|2.701|2.74|2.701|2.731|2.731|2.603|2.681|2.415|2.307|2.415|2.425|2.287|2.317|2.425|2.435|2.711|3.312|2.06|2.139|2.188|2.208|2.267|2.317|2.336|2.336|2.346|2.415|2.415|2.465|2.415|2.465|2.563|2.297|2.396|2.415|2.553|2.603|2.494|2.1|2.169|1.972|2.021|2.179|2.228|2.297|2.396|2.445|2.494|2.563|2.593|2.662|2.76|2.908|2.612|2.662|2.878|3.026|3.243|3.539|2.869|3.155|3.726|2.011|1.764|1.88|1.482|1.367|1.598|2.032||||||2.155|2.169|2.032|2.024|2.083|2.046|2.134|2.208|2.274|2.23|2.501|2.597|2.509|2.575|2.604|2.604|2.597|2.589|2.259|2.178|2.222|2.164|2.303|2.2|2.274|2.274|2.296|2.31|2.31|2.435|2.714|2.472|2.332|2.31|2.325|2.509|2.846|1.746|1.775|1.54|1.548|1.694|1.804|1.797|1.775|1.841|1.966|1.892|2.12|2.076|2.149|2.23|2.641|2.641|2.575|2.531|2.545|2.457|2.413|2.494|2.597|2.707|2.67|3.249|2.274|2.164|2.193|2.142|1.98|2.046|1.856|1.878|2.098|2.054|1.834|1.944|2.083|2.105|2.054|1.995|2.142|2.164|2.186|2.237|2.494|2.531|2.274|2.347|2.487|2.31|2.443|3.051|3.081|3.081|3.132|3.147|3.183|3.484|3.425|3.66|3.594|3.653|3.697|3.865|3.961|4.034
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|103.72|98.64|110|112.13|108.4|111.1|114.65|115.85|114.3|115|109|106.83|107.58|107|107.8|105.95|109.9|109.89|110.5|110.5|107.5|112.49|116.14|115|118.72|119.31|121.8|121.39|124.98|121.39|120.5|122|121.81|119|121.81|122.99|122.7|124.4|127.9|123.8|123.7|126.34|120.5|123|126.9|119.8|117.89|125.94|127.89|129|128.88|130.2|130|133.8|119.5|110.5|108.5|102.51|107|108.3|107.9|109.39|121|109.8|108|101.94|104.95|96.5|96.5|96.38|99.65|100|104.78|106.09|107.5|109.4|109.3|108.5|109.06|111.1|113.94|115|117|122.5|118|112.2|112.85|107.01|103.5|103.3|102|100.48|101.19|101.19|102.5|102.48|103|101.5|101.97|103.5|103.4|104.94|99.8|99.97|99|99.89|100|101|100.3|100.52|96.2|93.2|92.39|92.5|92.5|89.2|89.1|90|89.8|91|93|91.61|90.2|90.3|91.3|93.1|92.8|92.8|93|93.3|92.9|92.48|93.5|92.3|91.9|91|92|91.7|92.4|92.9|92.88|92.98|93|93|90.71|89.8|89.7|89.8|90.44|90.5|90.5|89.95|90.5|90.1|90.3|90.1|89.7|90|90|87|87.1|88|88.44|77.3|77.68|77.8|77.7|76.9|71.8|72.5|72.4|72.35|70.97|70.88|70.8|70.35|70.75|70.2|70.69|70.9|71.6|72|73.5|69.2|70|70.95|70.4|70.4|70.39|70.49|70.5|70.5|69.6|69.35|69.21|69.4|70.1|69.2|69.4|69.8|69.8|69.59|69.8|71.4|71.4|71|69.83|71|72|71.8|71.3|74.9|61.1|61.68|60.73|59.96|59.12|58.9|62|62|59.2|64.9|69.7|69.6|70|69.8|70|70|67.2|64.99|70|70.3|70.1|69.1|69.4|69|69|70|70|69|70.4|70.15|70.5|70.5|70.4|70.5|72|70.83|70|69|67.6|65
03545|40314|/equities/dbv-technologies-sa|CACALL|47.99|44.26|48.78|54.6|49.725|60.2|66.66|66.8|65.2|65|65.57|70.99|66.49|69.8|69|67.39|64.16|60.84|62.5|73|74.03|76.92|73|68.69|74.65|74.75|79.88|75|82.83|81.39|83.48|77|61.97|58.27|52.9|48.23|48.95|46.49|45.27|45.7|46.23|49.66|48.4|48.24|49.44|53.47|43.4|43.7|42.83|39.63|40|41.6|40.5|40.24|42.85|45.77|45.99|46.72|47.07|47.23|44.88|44|43.8|43.63|41.35|41.1|40.36|40.34|41.43|40.95|38.29|40|40|34.5|26.45|25.49|23|21.7|21.39|18.77|19.48|19.98|20.7|20.3|20.74|19.99|20.74|20.88|21.2|19.2|19.2|19.5|17.43|16.5|15.95|16.5|17.67|19.25|19.5|19.79|21|22.34|22.74|21.45|23.5|18.5|15.98|16.25|14.5|14.84|11.95|11|11.19|10.89|10.19|9.78|9.9|10|11|12.5|10.1|9.5|8.61|7.84|7.95|7.98|8.03|8|8|8.05|8.03|8.05|8.05|8.15|8.2|8.1|8.2|8.28|8.28|8.44|8.39|8.4|8.4|8.45|8.79|8.34|8.3|8.15|8.54|8.64|8.55|8.89|9.1|9.75|9.2|8.2|8.25|8.3|8.3|8.28|8.4|8.4|8.4|8.4|8.4|8.54|8.48|8.61|8.8|8.85|8.9|8.4|8.6|8.7|8.8|8.8|8.79|8.7|8.6|8.7|8.85|8.1|8|8.05|7.89|8.15|8.3|8.39|8.6|9|8.89|8.12|7.4|7.7|7.57|7.9|8.05|8.22|8.68|8.86|8.86|8.88|8.92|9.74||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|19.75|21.005|21.335|21.625|23.14|23.14|23.145|21.62|21.75|22|21.755|21.605|21.885|21.65|22.075|22.075|22.055|22.135|22.7|22.2|22.4|20.995|22|20|18.5|18.637|18.637|18.2|18.345|18.157|18.418|18.5|16.525|16.5|16.617|16.872|16.948|16.04|16.547|16.5|16.547|15.383|14.873|15.26|13.887|13.71|13.363|13.25|13.432|13.5|13.5|13.75|12.537|12.488|11.713|11.713|11.6|11.662|11.803|11.033|11|11.318|11.6|11.22|11.248|11.125|11.178|11.475|10.63|10.375|11.375|11.75|11.137|11.36|10.725|10.925|10.713|10.5|10|10.012|10.72|10.875|10.625|11.25|11.48|11.475|12.273|12.375|12.325|12.473|12.37|11.207|11.22|11.11|11.11|11|10.5|10.887|10.043|9.48|9.5|9.745|10.025|9.975|9.875|9.13|8.49|8.725|8.95|8.752|8.75|8.188|7.865|7.872|7.923|7.45|7.445|7.395|7.155|7|7.173|6.787|6.25|6.295|6.287|6.22|6.263|6.2|6.25|6.4|6.445|6.487|6.375|6.162|5.938|5.938|5.98|5.987|5.968|6.025|6.045|6.037|5.812|5.87|5.825|5.857|5.875|6.05|6.18|6.015|5.923|6.162|6.188|6.125|6.15|6.188|6.133|6.197|6.197|6.225|5.875|5.775|5.725|5.62|5.395|5.348|5.37|5.372|5.298|5.308|5.433|5.463|5.4|5.575|5.588|5.605|5.603|5.6|5.612|5.622|5.65|5.75|5.25|5.35|5.35|5.312|5.312|5.12|10.245|10.4|10.15|10.65|10.5|10.65|10.945|10.945|10.945|10.875|10.5|10.395|10.495|10.715|10.75|10.945|10.93|10.965|10.45|10.405|10.475|10.965|11.175|11.3|11.095|11|10.9|11.25|11|10.7|10.995|12|12|10.9|11.495|11.755|11.5|11.75|11.7|11.5|11.75|11.7|11.695|11.99|12.05|12.2|12.005|12.2|12.2|13.35|13.4|13.555|14.15|14.1|14.1|14.145|14.195|14.225|14.28|14.28|14.175|13.7|13.795|13.85
03550|7026|/equities/devoteam|CACALL|36.5|35.85|38.19|35.15|32.4|33.55|33.39|33.79|34.3|34.7|33.25|33|32.3|33|34.57|31.69|29.98|29|29.25|29.4|29.5|29.6|29.5|29.7|27.3|26.5|26.25|26.38|26.69|27.48|26.8|26.64|25|25.52|26|24.16|25.2|26|28.11|27|24.09|23.95|24.45|23.8|24.25|25|22.95|21.7|20.3|19.8|20.7|17.8|18.07|18|17.5|17.29|15|15.39|15.85|15.14|16|16.09|16.12|15.8|15.87|15.44|16.17|15.55|13.5|13.99|14.28|15.23|16.68|17.5|17.5|17.35|18.3|17.5|17.1|17.82|17.78|18.43|16.89|17.2|17.05|17.66|18|18|18.73|18.64|18.6|18.35|18.8|18.62|18.8|18.7|17.76|18.91|19.29|18.04|18.25|18.3|18.19|17.9|18.25|18.2|15.59|15.4|15.6|17.5|13.45|13.37|12.98|12.99|12.89|12.9|12.88|12.79|12.9|13.2|13.35|13.45|13.45|11.77|11.95|10.14|10.1|10.04|10.48|9.85|9.45|9.43|10|10.3|10.2|9.9|9.87|9.79|9.4|9.09|9.2|9.48|9.23|9.2|9.75|9.72|9.87|9.76|9.76|10.14|9.9|9.99|10.1|10.3|10.4|10.79|10.98|11.36|11.7|11.91|12.39|11.87|10.75|9.79|9.45|9.32|8.92|8.94|8.47|8.2|9|9.06|9.15|9.58|9.8|9.84|9.95|10|10.2|10.14|9.4|9.46|9.48|9.45|9.28|9.25|9.24|9.33|9.44|9.4|8.8|8.99|8.99|9.79|9.84|10|10.77|12.05|12|12.46|13.39|13.2|13.74|13.75|12.93|12.91|13.16|13.49|13.41|13|13.89|11.91|12.07|11.97|11|11.18|10.5|10.53|11.75|11.99|11.88|10.75|11.43|12.58|12.7|12.89|12.99|13.03|12.8|12.98|12.67|12.92|14.21|16.38|16.15|16.6|15.64|19|19.04|18.97|19.12|18.9|19|18.7|19|19.05|19.8|19.35|19.9|20.5|19.48|18.98
03551|17738|/equities/diagnostic-medical|CACALL|1.9|2|2.2|2.3|2.6|2.7|2.8|2.7|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.7|2.6|2.6|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.8|2.8|3|2.4|2.4|2.5|2.6|2.7|2.7|2.7|2.7|2.7|2.6|2.1|2.1|2|2|2|2|2|2|2.1|2.2|1.9|1.9|2.1|1.9|2|2|1.8|1.7|1.8|1.6|1.8|1.9||1.8708|1.7081|1.6268|1.6268|1.6268|1.7081|1.7081|1.8708|2.0335|2.2775|2.2775|2.4402|2.3589|2.2775|2.2775|2.1962|2.1148|2.3589|2.1962|2.2775|2.3589|2.3589|2.5215|2.6842|2.5215|2.6029|2.6029|2.3589|2.6029|2.6029|2.6029|2.3589|2.4402|2.6842|2.7655|2.8469|2.8469|2.9282|3.0909|3.0096|3.4163|2.6029|2.4402|2.4402|2.6029|2.2775|2.1962|2.2775|2.6029|2.6842|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.6268|1.6268|1.7081|1.7081|1.7895|1.7895|1.7081|1.7895|1.7895|1.7895|1.7895|1.7081|1.6268|1.7081|1.7081|1.7081|1.7081|1.7895|1.8708|1.8708|1.8708|1.8708|1.8708|1.9522|1.8708|1.9522|1.9522|2.1148|2.1148|2.1148|2.1962|2.1962|2.1962|2.1148|2.1962|2.1962|2.1962|2.2775|2.4402|2.3589|2.1962|2.1148|2.1148|2.0335|2.0335|2.0335|2.0335|2.1962|2.1148|2.0335|2.1148|1.9522|1.8708|1.8708|1.8708|1.9522|1.8708|1.7895|1.9522|1.7895|1.7895|1.7081|1.7081|1.6268|1.6268|1.7895|1.7081|1.8708|1.5455|1.6268|1.6268|1.6268|1.7081|1.5455|1.5455||1.5523|1.6299|1.7851|2.0956|2.6389|2.6389|2.7165|2.7165|2.7941|2.7941|2.7165|2.7165|2.7165|2.6389|2.8718|2.6389|2.7165|2.4837|2.2508|2.2508|2.2508|2.4061|2.4061|2.1732|2.2508|2.3284|2.4837|2.4837|2.5613|2.4837|2.5613|2.7165|2.5613|2.7165|2.2508|2.4061|2.0956|2.1732|2.1732|2.6389|2.7165|2.6389|2.7941|2.8718|2.8718|2.8718|2.8718|2.9494|2.9494|2.8718|2.9494|3.027|0.2949|0.326
03552|17919|/equities/docks-des-petroles-dambes|CACALL||246.9|237|231.2|244.5|254.97|248|265|256.01||273|274|250|250|249.99|249||250|248|239.98|245|247|250|250|258|257.8|||257.8|263.8|265|251|250.16|265|284.9|284.4|284.4|268|290||285|268.01|265|276.32||291.45|265|263.99|264.99|250|260|235|226.32|235|235|235|234|225|219.4|217|205.06|202.01|218||214.09|214.5|216.4|216.7|215.9|||217.4|212.8||209.5|205|204.99|201.78|200|238|213|214|218.1|218.8|225.8|222.76|235|242.8|244.8|250|188.8||189|189|185|149|160||146.2||159.6|134.11|134|134|139.6||140||148|142|138.88|127.2|125.08|||134.4||125|125|124.9|125||125|120||122.79|122.79|124.99|112.51||125|125|121|110|105|112.01|120|115|124|124|123.98|124.99|126|123|115|115|103.92|95||83|83||84|84|82|78.98||68.01|74|70.5|72||69.02|74.02|76.42|76.33|84.8|78.02|82.29|75|73.88||80||85||85|87|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85||84.15|80.19||||72.92||81|82|82||83.8||63.08|70|||70||68.26|68|78|75.01|80|||80|77|81||||97||||||95|||92|90|90|92||93.8|88|89.01
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|16.16|17.25|17.4|17.64|16.68|16.46|17.25|17.61|17.65|17.91|18.18|19.95|19.54|19.56|17.41|17.95|17.61|17.64|17.35|17.23|15.7|16.05|16.48|18|18.91|19.79|21.73|22.61|23.39|23.62|24.34|24.19|22.44|22.55|22.98|22.51|23.39|23|23.73|23.75|24.43|24.8|24.48|24.93|25.23|24.57|24.24|23.9|24.36|24.82|24.9|24.46|24.67|25.75|25.89|27.15|26.18|23.27|23|23.55|23.57|23.68|24.14|24.27|23.46|22.95|22.85|22.23|22.31|21.7|21.16|21|20.3|20.73|21.15|22.23|22.62|23|23.1|23.11|23.48|23.59|24.35|22.62|22.82|22.85|22.64|22.8|23.34|23.21|24.14|24.7|24.5|24.11|24.95|25.1|24.45|24.32|23.07|23.35|23.34|23.75|24.18|23.36|22.98|22.6|22.09|22.15|23.83|23.84|23.82|24.88|24.98|24.78|25.7|26.55|27.09|26.16|25.96|25.28|25.3|24.8|24.7|23.97|24.07|24.89|24.89|23.57|23.29|23.25|23.71|24.63|24.55|24.5|24.75|23.55|24.02|23.93|23.98|24.85|24.64|24.98|26.35|26.4|26.57|25.72|25.43|25.18|25.45|25.55|26|25.95|26.08|26|26.92|26.73|26.2|26|24.43|24.49|23.95|23.61|24.03|23.97|23.57|23.67|23.76|23.85|23.93|24.23|23.3|23.23|23.2|23.27|23.38|22.92|23|22.27|22.5|22.02|22.07|21.93|22.5|22.4|22.4|22.12|21.89|21.95|22.6|23|22.7|21.46|21.55|21.34|22.18|22.2|23.57|23.68|24.64|24.79|23.75|23.29|23.1|22.8|22.22|22|22|20.41|20.48|19.16|19.45|19.23|19.08|19.68|19.75|19.63|19.18|19.2|18.73|19.97|20.09|18.34|19.5|19.7|20.55|20.66|19.61|19.45|17.95|19.25|19.34|19.23|19.28|19.25|18.21|18.93|18.52|20.56|20.43|21.77|21.45|21.59|21.3|20.68|20.07|20.89|21|20.63|21.55|22.02|21.9|21.54
03554|17743|/equities/egide|CACALL|2.853|3.02|3.309|3.346|3.086|3.3|3.449|3.477|3.468|3.263|2.834|2.825|2.722|2.88|2.88|2.582|2.563|2.647|3.123|2.312|2.368|2.461|2.563|2.61|2.675|2.675|2.703|2.787|2.908|2.927|3.02|3.123|3.207|3.095|3.356|2.899|2.955|3.263|3.421|3.44|3.486|3.607|3.747|3.654|4.064|3.999|3.43|3.514|3.626|3.524|3.71|4.055|4.381|4.866|2.796|2.806|3.048|3.486|3.151|3.263|3.496|3.943|6.069|2.237|1.976|2.079|1.948|1.911|1.92|1.967|1.986|2.032|2.191|2.191|2.163|2.191|2.191|2.125|2.116|2.097|2.144|2.172|2.191|2.191|2.275|2.181|2.554|2.619|2.591|2.853|2.767|2.685|2.955|3.172|3.195|3.255|3.157|3.195|3.877|4.019|3.967|3.375|3.24|3.3|4.125|3.052|3.067|3.33|4.109|3.967|2.107|2.31|2.355|2.122|2.122|2.272|2.52|2.82|2.85|2.94|2.992|2.887|3.067|3.127|3.12|3.255|3.622|3.922|4.035|3.262|3.262|3.307|3.592|3.682|3.18|3.517|3.6|3.592|3.862|4.492|4.5|4.5|4.574|4.312|4.087|2.947|2.805|2.782|2.91|2.925|2.857|2.94|2.925|3|3.082|3.27|3.54|3.172|3.532|3.825|3.15|3.36|3.27|3.27|3.052|3.105|3.15|3.27|3.27|3.075|2.91|2.925|2.925|2.925|2.932|2.97|2.97|3.367|3.847|3.937|3.3|3.315|3.322|2.97|2.97|2.97|3.03|3.217|3.57|3.487|2.992|3.112|3.225|3.375|3.472|3.735|4.109|4.117|4.319|4.342|4.649|4.709|5.264|5.212|5.257|5.279|5.452|5.489|5.489|5.699|6.449|5.992|5.549|5.887|4.286|4.712|4.3|3.825|4.575|4.712|4.733|4.045|4.214|5.04|5.498|4.789|5.018|5.682|5.365|6.051|6.93|7.461|8.118|8.612|8.081|8.118|8.679|9.911|10.302|10.656|11.32|11.239|10.605|13.283|9.579|10.479|10.686|11.298|11.822|11.616|11.94|11.66
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|64.15|61.95|64.49|63.3|61.21|58.91|59.35|59.95|58.73|58.73|58.19|59.74|58.6|57.95|57.99|57.91|56.95|58|56.45|57.81|56.95|57.55|57.32|58.58|57.21|57.97|56.46|55.99|55.72|54.85|53.33|53.61|50.77|51.63|53.01|51.18|51.7|53.88|54.25|54.51|54.04|55.43|56.56|56.64|57.08|57.75|56.68|56.46|55.4|54.84|53.66|51.88|49.75|48.73|45.59|48.1|47.08|46.35|43.93|42.77|42.34|41.27|41.2|41.3|40.92|40.39|43.4|43.7|43.05|43|40.8|44.03|44.3|45.05|46.85|49.52|49.63|50.43|46.3|44.1|45.58|50.85|51.25|50.55|50.25|50.8|53.15|55.25|55.65|54.94|52.17|51.25|55.15|54.9|55.05|54.75|54.25|55.45|55.75|53.37|53.87|54.75|54.96|51.93|48.39|46.78|45.05|44.45|44.1|44.05|42.3|42.27|41.45|40.15|40.11|41.2|41.85|43.49|44.49|44.4|43.95|43.97|43.35|41.65|41.04|41.74|41.75|44.05|44.19|44.25|44.99|44.86|44.15|41.5|41.25|40.22|38.88|38.65|36.43|38.15|36.75|36.55|36.95|35.91|35.45|34.95|34.45|33.45|32.75|33.05|33.24|35.05|36.2|36.54|35.05|35.08|32.98|33.69|34.25|35.36|36.8|37.55|37.75|35.35|34.72|35|34.1|31.7|31.4|26.79|26.85|27.75|27.59|27.85|28.05|27|27.1|28.6|28.94|28.44|25.07|24.91|24.32|24.35|23.3|22.3|22.55|23.86|25.36|26.49|25.95|25.65|26.07|25.7|25.92|25.88|27.98|28.5|26.42|25.27|27.29|27.59|29.62|30.66|32.1|32.59|31.09|30.92|29.57|26.95|27.07|25.9|24.74|24.45|22.23|20.29|18.77|18.55|17.61|19.6|18.54|18.77|22.5|24.11|25.88|27.58|25.9|26.4|24.14|23.99|22.64|22.77|26.2|34.19|32.49|33.59|33.26|38.46|41.2|42.18|44.02|46.31|46.05|44.48|45.49|46.53|47.85|46.34|46.6|46.5|47.8|46.8
03556|100156|/equities/ekinops-sa|CACALL|4.463|4.544|4.67|5.379|4.957|5.388|5.478|5.46|4.365|4.598|4.49|4.751|4.58|4.796|4.814|5.074|5.281|5.11|4.661|4.436|4.49|4.49|4.643|4.562|4.652|4.796|5.2|5.568|5.559|5.343|5.568|5.568|6.053|5.218|4.742|3.233|3.395|3.709|3.907|3.925|3.52|3.655|3.682|3.718|3.916|4.05|3.826|3.691|3.907|4.104|4.347|4.383|3.978|3.987|3.449|3.251|3.475|3.682|3.098|3.161|3.125|3.475|5.748|2.883|3.107|3.089|3.404|3.35|3.233|3.044|3.134|3.718|3.619|3.996|5.002|5.209|5.37|5.622|6.718|6.646|5.658|6.457|6.457|6.331|6.556|6.933|7.741|7.544|7.957|8.181|8.02|7.858|8.253|8.271|9.502|9.627|9.879|9.807|10.876|9.986|10.202|10.579|10.947|12.286|11.423|11.621|11.675|13.076|13.606|14.109|15.599|13.399|10.768|9.69|9.43|8.532|9.789|9.484|7.202|7.508|7.229|7.544|6.376|6.421|6.394|6.619|6.412|5.712|5.478|5.478|5.37|5.478|5.478|5.478|5.478|5.478|5.478|5.056|4.76|4.823|4.939|5.146|5.02|4.742|5.388|5.514|5.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.76|11.21|11.33|11.35|11.22|11.86|12.48|12.74|12.68|12.26|13.06|13.33|13.6|14.12|15.08|16.31|16.55|16.64|16.84|16.36|14.78|16.04|16.62|16.99|18.01|18.05|19.42|20.5|20.43|20.42|20.23|20.24|19.28|19.06|19.77|19.24|19.56|21.04|21.51|21.61|21.31|21.12|21.65|21.48|21.84|21.53|21.33|21.39|21.35|21.49|23.07|22.92|22.23|23.03|22.8|22.65|22.21|21.07|21.18|21.72|21.62|21.57|22.75|22.97|22.35|21.48|21.85|21.77|21.88|21.09|22.43|23.39|24.22|23.96|23.91|24.07|23.6|23.08|23.21|23.17|22.89|22.8|22.04|21.33|22.01|22.1|22.37|24.94|25.05|24.65|25.72|26.96|26.89|26.17|26.48|27.08|26.97|27.45|27.72|26.52|26.88|27.05|26.78|26.79|26.46|26.11|23.88|23.6|24.13|23.76|24|23.94|23.69|23.83|24.75|25.39|25.56|24.88|24.55|24.8|24.33|24.14|23.97|22.98|22.14|22.25|20.49|20.67|20.38|20.1|20.34|20.54|20.83|21.14|19.05|18.73|18.56|16.67|16.66|17.13|17.09|17.27|16.75|16.75|16.94|16.69|16.59|15.3|15.16|15.27|14.83|14.41|14.18|13.86|13.85|13.96|14|14.04|13.33|13.57|13.88|13.74|13.3|13.38|13.11|13.18|13.37|13.34|13.79|13.79|14.47|15.22|15.42|16.02|16.04|15.65|15.67|16.06|16.24|16.36|15.89|15.42|15.58|15.72|15.67|15.7|15.15|16.31|15.88|16.6|16.31|15.96|15.07|14.65|14.91|14.8|14.96|15.27|15.37|15.07|15.16|15.93|16.55|16.7|17.61|17.5|18.16|18.28|17.84|17.62|17.5|17.16|16.56|17.01|17.09|17.91|17.43|18.65|19.65|20.3|20.43|18.97|21.5|21.66|22.23|23.59|23.62|23.48|22.48|22.16|21.38|21.49|20.75|21.99|21.37|21.88|23.39|26.77|27.55|27.25|26.98|27.68|27.38|26.44|26.89|27.56|28.5|28.68|29.24|29.3|28.94|28.89
03558|17644|/equities/electricite-de-strasbourg|CACALL|98.1|99.59|100.7|100.99|101.49|102.35|102.81|102|103|104.4|105.01|105.35|105.89|106.4|107.5|107.9|107.39|108.1|108.45|106.98|107.02|108.29|109.79|111|111|111|111.79|112.75|112.9|113.5|114.49|114.95|112.5|112.4|110.29|107|108.5|110|115|114.45|114.46|113.99|113.6|114.02|116|115|115.98|116.5|116.43|116.48|115.5|112.85|112|112|112|110.5|109.5|108.13|108|108.4|108.41|108|110.68|110.9|111.45|111.49|109.89|106.42|107|107|109|109.5|111.5|110.74|113|112|110.4|110.86|112|113.85|115|110|110.7|111|110.01|111.35|111.4|111.99|113.3|113.5|118.68|116.49|116.5|117|115.75|118|117.4|117.93|118|118.1|118.77|118.63|114.4|109.7|107.6|109.75|106.5|107.6|104.99|103.9|103.9|102.6|102.48|102.48|103.4|103.49|102.89|102.5|102.97|102.48|104.5|104.8|100.48|100.8|99.5|97.85|97.6|97|97|98|94.75|94.75|92.79|92.83|92.8|92.86|92.25|88.08|89.4|89.67|90.49|90.69|93.51|92.5|95|96.28|93.34|92.98|92.5|93.85|93.88|97.9|97.4|96.1|96|94.8|94.79|94.34|94.75|94.75|95.29|96.2|96.5|94.9|91|90.73|89.89|90.14|90.5|92.05|93.8|94|94.6|95.5|95.89|95.9|96|95.5|96.1|96.98|97.99|97.8|97.89|98.9|98.1|96|95.25|96.5|95.01|96.92|95.49|96|97.6|98.48|100.89|101|104.94|105.59|106|105.97|105.99|106.43|108|106|103.1|103.59|107.21|109.01|109|108.46|103.4|103.7|99.99|102.01|103.99|104.96|102|97.99|99.92|99.94|100|102.99|104.45|104.45|104.25|104.3|104.99|103|101.1|98.75|99.99|103.91|105|107.5|106.91|108.59|109.99|111.43|112|112.5|112|114.67|115.47|116.48|116.49|116|116|124.1|124.5|124.09|122.99|124.72
03559|17744|/equities/elect-eaux-madaga|CACALL|3.237|3.228|3.551|3.643|2.813|3.459|3.68|3.689|3.486|3.542|3.44|3.689|3.413|3.514|3.671|3.551|3.745|3.772|3.689|3.689|3.735|3.625|3.772|3.901|3.689|3.911|3.911|3.837|3.865|3.689|3.413|3.403|3.32|3.394|3.403|2.822|3.228|3.191|3.044|2.988|3.016|3.237|3.228|3.339|3.348|2.933|2.758|2.758|2.758|2.785|2.841|2.739|2.933|2.859|2.859|2.859|2.85|2.592|2.905|2.629|2.601|2.702|2.813|2.758|2.924|3.062|2.693|3.136|3.117|3.136|2.868|2.896|3.044|3.145|3.367|3.339|3.514|3.542|3.551|3.514|3.662|3.689|3.689|3.689|3.689|3.782|3.754|3.754|3.837|3.837|3.837|3.837|3.837|3.883|4.335|4.326|4.335|4.446|4.519|4.187|4.335|4.197|4.15|4.261|4.261|4.261|4.261|4.261|4.612|4.649|4.676|4.021|4.012|4.418|4.566|4.529|4.805|6.18|4.381|4.372|4.695|4.87|5.064|4.796|4.981|5.811|5.211|5.718|5.857|6.226|5.165|4.842|4.15|4.15|3.984|3.542|3.579|3.579|3.616|3.551|3.689|3.044|3.182|3.136|3.136|2.656|3.477|3.579|3.689|3.689|3.689|3.689|3.782|3.588|3.782|3.791|4.15|4.888|5.35|5.525|5.534|5.672|5.718|5.534|5.552|5.718|5.848|5.811|6.041|5.525|5.285|5.239|5.193|5.35|7.277|7.655|7.757|8.578|8.098|8.19|8.393|8.568|8.771|8.827|9.131|9.869|10.035|10.515|11.584|12.009|12.138|12.193|12.313|12.083|12.359|12.359|12.267|12.313|12.451|12.304|12.636|12.175|11.529|11.76|11.99|12.267|12.728|12.82|13.235|14.112|14.139|14.379|15.864|15.68|15.947|16.224|15.218|16.602|17.432|17.561|17.533|18.078|16.694|16.602|16.417|16.408|16.261|16.039|16.187|16.141|15.772|14.527|15.8|15.772|14.527|14.296|14.767|15.929|15.929|15.883|15.809|16.583||16.906|16.731|16.814|16.952|17.063|14.573|14.564|14.84|14.868
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.83|18.07|18.65|18.52|18.28|18.56|19.27|19.45|19.2|18.77|18.97|18.61|18.32|17.54|17.39|17.47|17.3|17.04|17|18.02|17.77|18.48|18.43|17.92|18.7|18.7|18.48|18.56|18.98|18.7|19.66|19.84|18.92|18.61|19.04|18.62|18.41|18|16.75|16.49|16.09|17.58|16.9|16.92|16.71|16.89|16.13|16.7|17.24|16.53|15.42|14.85|14.8|14.81|14.8|14.4|14.5|13.21|12.3|12.33|12.35|12.74|13.6|13.5|13.1|13.23|13.15|12.72|12.4|12.5|12.32|12.77|13.13|13.74|14|13.47|12.99|13.31|14.25|13.44|14.42|14.7|14.75|14.42|15.01|15.3|15.5|15.9|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.6|14.66|15.3|15.01|14.74|14.99|14.47|14.48|14.49|14.45|14.65|14.43|14.22|14.21|14.38|14.48|14.39|13.75|12.76|13.16|13.22|13.8|14.24|14.38|13.53|13.66|14.01|14.03|14.22|17.5|18.34|17.9|17.13|16.91|17.49|17.53|17.7|17.25|17.21|16.98|16.52|17.12|17.25|16.89|15.93|15.47|14.64|14.39|13.77|13.76|13.65|13.62|13.01|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|19.6|20.85|21.15|22.4|22.33|24.85|29.7|30.55|28.94|26.05|29.83|33.55|33.7|32.39|34.35|37.48|39.24|41.45|44.44|43.78|35|39.13|42.37|48.77|50.89|50.8|57|60.5|60.7|62|64|65.45|65.9|70.88|74.71|74.09|74.98|76.36|75.69|78.98|79|76.8|78.99|78.53|80.56|83.11|87.6|94.25|91|91.08|93|94.39|89.98|81.25|77.6|74.59|73|77.25|80.1|78.8|76.85|78.36|83.38|83.57|82.5|80.19|74.5|76|78.42|77.1|75|77.06|83.75|86.33|90.42|89.72|87.49|86.1|88|89.91|92.25|98|93.1|93.5|88.5|90.35|94.75|99|97.5|96.9|97.89|95|101|102|99.45|100.5|96.8|95.1|91.5|89|86.4|72.95|72.7|72.1|72|71.6|71.25|73.1|77.49|77.2|70.8|70.72|68.87|67.43|68.94|69.46|68.84|71.5|73|73.94|71|68.71|73|74.79|76|79.79|82.5|81.9|73.67|74.34|74.99|75.99|68.5|70.88|74.97|73.68|69.96|69.99|69.75|76.98|78.7|81.85|83.48|85.84|89|88.21|83.25|84.26|82.13|86.5|84.22|88.78|91.5|96.83|96.3|97.84|104.1|101.4|106|110.5|113.5|114.5|115|116|113.25|114.15|110.9|110|102.4|100.5|99.72|101.5|102.05|104.45|105|97.6|98.38|96.74|105|107|92.79|90.99|93|90.85|90.18|87.9|89.99|87.23|90.35|96.79|91.82|95.24|90.3|90.74|87.45|86.87|90.14|94.01|103.4|102.45|106.05|104.75|109.8|113|118.25|116.25|118.8|125.35|131.35|134.1|139.9|128|124.5|122.4|114.85|106.95|95.78|95.79|98.98|104.15|103.65|93|111.7|112.05|119|127.1|115.2|115.25|116|116.45|129|133.35|141.15|150.25|141.25|157.9|157.75|196.65|210.4|212.9|218.3|231.25|231.7|222.3|227.5|229.45|236.35|233.5|240|252.8|267.5|273.85
03563|943352|/equities/erytech-pharma|CACALL|213.8|230|243.1|240|215.6|247.4|255.4|258.9|266.9|259.8|284.5|289|287|293|295.5|297.5|303.9|314.3|305|311.5|349|371.9|359.8|371|385|371.1|382.8|392|402|374|368.6|357|314.4|308.5|336|309.2|328.2|355.8|370|344.8|310.4|353.8|322|299|283.7|275|281|294|294.6|295.9|304.9|289.4|279.3|296.9|282.5|288.9|293.4|329.9|294.9|279.5|279.4|289.9|309.6|307.6|280|278.6|256.4|268.9|281|287.2|282.8|323.8|349.7|242|198.2|174.5|155|148.9|143.9|133.9|139.3|145.5|148.5|149.5|141|140|146.9|143.5|145.4|140.8|142|142.8|153.5|141.9|139|143|145|151|158.7|142.6|152|160|160.5|164.7|183.6|148.7|148.7|148.7|137|143|113.6|103.9|98.7|102|98.2|100|101.8|104.5|110|100.9|100|99|101|101|104.4|106.5|107.5|103|103.4|102.8|103|103.5|103.8|104.9|106|108.9|112|113.5|109.8|111|111.4|111.9|108|109.9|114.6|120.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|22.8|24|24.39|24.34|24.35|25.39|25.3|25.29|25.29|25.79|25.4|25.3|25.2|25|26.5|26.14|25.55|25.5|25.5|25.19|25.6|26.45|27.2|26.49|26.5|27.05|28|28.6|28.6|28.6|28.6|27.87|26.74|26.79|27.89|26|25.84|25.9|24.1|24.69|24.79|24.9|25|25.79|25.61|25.2|25|25.19|25.74|24.5|24.2|24.15|24.25|23.9|24|23.7|21.9|21.8|21.7|22.09|22|22.09|22.09|21.5|21.5|21.75|21.8|21.97|22.48|22.3|21.67|22.8|22.1|22.85|23.04|23|23.9|24.48|24.35|24.45|24|25|25.1|25.7|26.19|26.2|26.37|26.39|27.66|28.05|28.69|29.13|29.12|29.5|29.2|28.28|27.49|27.5|27.3|26.3|25.75|25|25.2|25.49|25.17|24.79|24.5|24.7|25.3|25.7|24.4|24|24|24.1|22.95|23.3|22.62|21.8|22.3|20.98|20.9|19.8|19.69|20.17|20.59|22.8|22.7|24.3|22.55|21.1|21.3|21.2|19.2|20.8|21.5|23.02|23.49|23.68|23|22.28|21.4|21.7|22.4|22.95|21.69|20.7|20.25|24.5|25.1|25.2|25.3|25.6|26.75|32|28.29|28.8|29.85|28.88|28.18|28.1|28.28|28.2|29.41|28.77|26.35|27.4|24.29|23.34|23.45|23.2|20.6|21.21|21.5|20.6|20.55|20.84|20.99|20.66|19.7|19.62|19.65|19.09|19.15|18.42|17.9|17.4|17.59|17.7|17.7|17.7|17.9|17.6|17.6|15.9|16.3|16.1|16.62|17.1|17.25|17.2|16.02|16|16.5|16.68|16.1|15.21|15.15|14.85|14.45|14.44|14.35|13.8|13.69|13.5|13.05|13.49|13.49|13.25|13.19|13.19|13.1|12.8|12.83|12.9|12.85|13|13.14|13.21|12.3|11.65|10.2|10.58|11.46|12.38|13.19|11.3|11.88|12.98|13|13.09|12.99|13.3|13.19|13.14|13.35|13.4|13.8|14|14.04|14.04|14.25|14
03565|17907|/equities/cryo-save-group|CACALL|2.12|2.25|2.25|2.205|2.16|2.3|2.412|2.39|2.79|2.3|2.247|2.45|1.99|1.996|2.04|2.32|2.139|2.24|2.13|1.95|2.14|2.4|2.48|2.54|2.613|2.95|3.477|2.608|2.81|2.797|2.854|2.9|2.91|2.9|3.05|3.1|3.175|3.18|3.32|3.39|2.869|2.98|3.048|3.05|3.19|3.12|2.94|3.09|3.487|3.496|3.94|3.2|1.889|1.461|1.469|1.53|1.47|1.5|1.535|1.55|1.55|1.55|1.6|1.599|1.614|1.62|1.59|1.63|1.64|1.65|1.66|1.664|1.717|1.735|1.7|1.651|1.7|1.72|1.725|1.66|1.7|1.742|1.764|1.837|1.803|1.85|1.85|1.85|1.85|1.751|1.83|1.85|1.889|1.689|1.69|1.687|1.707|1.73|1.719|1.793|1.8|1.79|1.725|1.694|1.71|1.711|1.7|1.7|1.747|1.76|1.773|1.78|1.66|1.591|1.63|1.659|1.72|1.8|1.7|1.729|1.748|1.77|1.77|1.825|1.85|1.85|1.84|1.84|1.74|1.697|1.79|1.75|1.75|1.72|1.727|1.585|1.699|1.75|1.849|1.85|1.82|2.02|2.2|1.976|2.32|2.15|1.48|1.48|1.65|1.4|1.47|1.939|2.2|2.285|2.29|2.329|2.34|2.38|2.41|2.36|2.33|2.35|2.44|2.3|2.35|2.42|2.435|2.49|2.59|2.59|2.68|2.848|2.898|2.977|3.075|3.1|2.715|2.74|2.777|2.835|2.85|2.879|2.895|2.48|2.41|2.8|2.997|3.179|3.29|3.489|3.573|4.14|4.18|3.8|3.488|3.675|3.6|3.845|3.85|3.946|3.987|4.097|4.1|4.24|4.45|4.47|4.401|4.42|4.5|4.53|4.6|4.62|4.45|4.6|4.84|4.5|4.2|4.2|4.2|4.25|4.25|4.13|4.28|4.46|4.25|4.21|4.295|4.474|4.45|4.47|4.478|4.6|4.65|4.58|4.79|4.65|4.6|4.75|4.849|4.795|4.89|4.93|4.95|5.025|5.049|5.097|5.31|5.15|5.189|5.3|5.31|5.28
03566|7042|/equities/esso|CACALL|43.74|44.79|44.99|44.75|47.49|51.97|52.2|49.5|48.9|50.34|51.25|53.49|54.86|56.5|55.83|54.58|54.5|59.93|62|64.9|63.75|63.5|67.9|70.94|65.55|63.75|69.64|68.68|65|64|61.71|61.3|53.95|51.9|52.5|50.5|50.55|50.5|50|50.93|49.4|48.1|49.38|47.5|50.49|49.09|45.41|44.81|44.86|41.51|41.9|43.27|42.2|42.05|40.4|36.85|36.75|34|31.93|32.09|33.59|34|35|35.09|36.89|37.99|36.1|32.15|32.3|32|32.3|35|35.15|36.18|37|37.1|34.99|34|32.88|33.5|33.98|34|34.19|34.23|34.7|36.11|36.59|37.5|38|38.24|38.82|37.68|39.7|39.6|39.9|37.8|36.99|37.69|39.98|41.8|41.72|42|41.71|40.5|41.1|43|43.16|42.24|43.38|43.29|43.56|43.8|40.43|44|44.99|45|45.89|46.36|47|48.7|47.67|47|45.8|46|46.82|47.46|48.77|48.77|48.95|51|51.27|49.09|48|46.83|46.98|47.58|47.97|49.12|47.99|49.11|49.4|50|50.91|51.14|50|50|49.75|48.98|50.8|51.77|52.74|54.4|55.15|55.35|56.14|57|58|57.84|58.8|59.89|57.95|56.2|56.6|56.23|54.3|56.2|55.5|56.5|54.9|53.86|51.6|54.5|57.12|59.51|59.98|60.5|61.17|60.85|60.35|61.26|61|63.03|57.85|57.43|57.8|57.8|58.42|59|58.5|61.64|59.77|59|54.99|53|55.25|57.92|60.7|62|65.1|65|66.9|70.25|74.73|76.24|77.3|77.54|77.49|78.5|78.3|79.85|79.8|78.95|77|73.31|67.77|69.38|68.97|69|64.4|65|65.99|65|69.99|71|74.49|73|72.75|73|69.5|70.99|78.95|80.26|79.13|83.49|77|80.88|79|85.51|89.4|89.85|92.58|95.58|94.7|94.96|97.09|97.5|96.95|95.95|96.76|94.94|95.09|97
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||0.25|0.23|0.22||0.22|0.22||0.44|0.49|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.5|0.3|0.28|0.3|0.42|0.4|0.24|0.19|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|0.23||0.19|0.17|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.35|0.25|0.35|0.34||0.38||0.33|0.26|0.29|0.3|0.3|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09|1|0.55|0.26|0.13|0.04|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18|||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.47|3.28|2.91|2.74|2.73|2.74|2.74|2.78|2.82|2.94|2.85|2.85|2.9|2.85|2.85|2.86|2.87|2.22|2.21|2.15|2.17|2.19|2.19|2.21|2.25|2.29|2.32|2.38|2.15|2.16|2.19|2.2|2.24|2.26|2.3|2.31|2.33|2.35|2.52|2.53|2.55|2.49|2.46|2.47|2.48|2.46|2.43|2.46|2.39|2.44|2.49|2.52|2.51|2.54|2.51|2.56|2.62|2.6|2.46|2.55|2.62|2.3|2.35|2.18|2.14|2.32|2.32|2.17|2.24|2.35|2.17|2.27|2.28|2.33|2.37|2.37|2.39|2.39|2.35|2.42|2.52|2.49|2.54|2.6|2.61|2.72|2.85|2.87|2.84|2.89|2.85|2.74|2.74|2.73|2.74|2.74|2.72|2.74|2.75|2.77|2.79|2.79|2.95|3.52|2.85|2.6|2.44|2.44|2.44|2.34|2.36|2.3|2.33|2.39|2.48|2.54|2.33|2.35|2.44|2.39|2.39|2.4|2.37|2.38|2.42|2.48|2.49|2.5|2.52|2.53|2.54|2.48|2.49|2.98|2.99|2.94|2.88|2.71|2.73|2.71|2.73|2.73|2.7|2.76|2.56|2.56|2.57|2.53|2.62|2.69|2.71|2.71|2.72|2.69|2.65|2.6|2.65|2.69|2.71|2.75|2.8|2.79|2.77|2.7|2.68|2.7|2.89|2.94|2.98|3|3.03|3.02|2.98|3.02|3.05|3.07|3.1|3.18|3.19|3.39|3.33|3.2|3.23|3.07|2.96|2.78|2.78|2.78|2.73|2.72|2.7|2.75|2.75|2.75|2.93|2.89|2.8|2.68|2.83|2.81|3.08|2.89|3.08|3.08|3.13|3.14|3.2|3.4|3.29|3.29|3.29|3.35|3.27|3.24|3.26|3.6|2.94|2.9|2.9|3.1|3.15|3.25|3.41|3.51|3.55|3.54|3.52|3.56|3.52|3.59|3.79|3.76|3.96|3.78|3.9|3.65|3.56|3.71|3.64|3.69|3.58|3.86|3.81|3.85|3.82|3.86|3.92|3.96|4.07|4.26|3.94|3.94
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|40|40.5|45.17|44.9|44.43|48.05|47.45|48.57|48|47.28|46.91|47.09|47.3|47.35|44.49|44.35|40.3|39.77|38.9|40.5|39.88|40.8|40.95|41.89|40.78|40.48|40.4|41.12|42.22|41.56|41.41|41.14|38.13|37.75|38.83|36.19|39.06|40.14|39.81|40.6|41.16|41.27|39.16|40.35|40.51|40.8|40|39.98|38.45|38.73|36.54|34.9|31.14|30.24|29.98|29.43|28.36|27.09|26.73|26.91|26.54|25.95|24.96|23.96|23|23.7|23.75|22.39|20.1|19.66|19.7|19.67|19.74|20.08|20|20.19|19.9|19.73|19.66|19.5|18.37|18.37|19|19.06|19.13|19.16|19.5|20.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.5|4.7|4.65|4.48|4.59|5.22|4.9|5|5.35|5.4|5.1|5.2|5.24|5.31|5.2|4.83|4.85|5.26|4.49|4.28|3.87|4|4.23|4.32|4.49|4.55|4.55|5.08|5.2|5.3|5.31|5.25|5.08|5.3|5.67|5.6|5.78|5.29|5.95|5.38|5.2|4.95|5.33|4.65|4.87|4.6|4.4|4.53|4.65|4.65|4.7|4.64|4.77|4.78|4.69|4.54|4.6|4.85|4.65|4.53|4.34|4.37|4.65|4.64|4.66|4.3|4.68|4.39|4.1|4.08|3.75|4.15|4.15|4.32|4.5|4.44|4.45|4.58|4.71|4.73|4.65|4.67|3.93|3.95|4.15|4.15|5.05|5.15|4.89|4.9|4.98|4.7|4.66|4.77|4.77|4.76|4.75|4.74|4.78|4.5|4.65|4.39|4.46|4.5|3.97|3.78|3.75|3.79|3.85|3.8|3.67|3.45|3.49|3.5|3.54|3.75|3.85|3.83|3.98|4.02|4|4.2|4.29|4.29|4.09|4.2|4.29|4.31|4.25|4.31|4.36|4.37|4.69|4.65|4.65|4.62|4.73|4.2|4.1|3.68|3.54|3.59|3.48|3.71|3.47|3.56|3.52|3.08|3.19|3.25|3.14|3.3|3.34|3.42|3.5|4.02|4.07|4.3||4.08|4.164|4.23|4.004|4.146|4.051|4.089|4.108|4.183|4.334|3.835|3.674|3.693|3.59|3.58|3.882|4.146|3.316|2.779|2.563|2.695|2.695|2.629|2.713|2.478|2.384|2.139|2.129|2.158|2.12|2.337|2.214|1.649|1.649|1.555|1.734|1.79|1.602|1.781|1.781|1.79|1.79|1.875|1.997|2.035|2.12|2.195|2.054|2.063|2.233|2.308|2.487|2.544|2.214|2.205|2.11|2.167|2.167|2.261|2.214|2.497|1.696|1.884|1.969|2.195|2.299|2.393|2.421|2.534|2.544|2.732|3.071|3.119|3.298|3.326|3.203|3.486|3.175|3.712|3.797|3.91|4.004|4.051|3.891|3.816|3.806|3.91|4.023|4.325|4.146|4.221|4.07|4.174
03572|955667|/equities/europcar-groupe-sa|CACALL|9.84|9.57|10.57|10.6|10.39|10.67|12.15|12.19|12.09|11.85|11.95|12.08|12.12|12.3|12.53|12.63|12.53|11.85|11.91|12.04|12.42|12.56|12.49|12.28|11.88|11.65|11.97|12.48|12.6|12.45|12.94|12.94|12.46|12.54|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.64|29.03|30.27|29.77|27.84|27.73|27.7|28.58|28.61|28.14|28.6|29.12|29.14|29.48|30.73|31|30.57|30.86|30.92|30.39|28.05|28.24|27.8|28.34|27.42|27.23|28.73|28.66|28.84|28.39|30.17|30.14|29.14|30.41|31.41|30.13|30.66|31.35|31.57|31.29|31.25|31.68|32.05|32.58|32.42|32.71|31.86|31.89|31.89|31.02|30.94|31.39|31.5|31.2|30.95|30.84|30.09|29.59|28.68|27.21|27.34|27.07|27.11|27.09|26.75|25.99|26.28|26.4|26.2|25.59|24.5|25.5|25.68|26.11|26.38|26.43|26.36|25.39|25.16|25.07|25.72|26.06|25.95|25.41|25.73|25.88|25.42|25.49|25.29|25.82|25.89|25.25|25.05|24.93|24.88|24.91|24.79|24.84|24.7|24.7|24.06|23.55|23.54|23.89|23.25|23.58|22.88|23.06|22.86|22.48|23.46|23.25|22.71|21.59|21.82|22.04|22.2|22.95|24.09|24.05|23.68|22.55|22.12|22.3|23.41|23.8|24.23|24.23|23.5|22.9|22.88|22.46|22.2|22.86|22.61|22.89|22.75|22.5|22.23|22.9|23.36|23.77|24.27|25.07|25.43|27.04|27.49|27.73|26.76|27.47|28|28.1|28.15|27.91|27.8|27.59|27.55|26.63|26.21|25.82|25.76|26.1|25.51|25.56|25.23|25.5|25.54|24.88|24.04|23.93|24.66|24.86|25.18|25.33|25.68|24.75|25.08|25.53|25.15|25.5|25.35|25.52|26.41|26.04|26|25.33|25.36|25.32|25.24|25.27|24.45|24.52|22.25|21.3|22.53|23.7|23.77|26.74|27.12|26.98|27.95|27.84|28.14|28.59|28.38|28.86|28.69|28.66|29.27|29.74|28.95|28.96|29.16|29.24|30.05|30.68|30.25|29.99|28.86|29.05|29.16|28.2|29.44|29.9|30.69|31.09|30.75|29.98|30.09|30.94|30.23|30.68|31.25|31.48|30.45|28.93|28.38|30.35|31.54|31.63|30.88|31.31|31.01|30.57|30.88|31.52|30.9|31.15|30.82|30.65|29.6|29.13
03575|7747|/equities/exel-industries|CACALL|70|71.35|71.81|72.56|77.22|74|64|63.52|63.92|63.91|63|57.95|57.3|49.77|49.44|47.5|46.5|46.5|48.39|47.7|48.19|47.5|48.28|52.2|52.7|53.3|53.32|53.65|53.8|53|52.89|51|48.99|49.5|46.4|45.38|45.3|44.3|43.69|43.9|43.21|43.2|43.66|44.51|44.85|44.5|47.24|49.18|49.67|49.65|48.38|48|48|48.3|49|46|46.5|48|48|46.14|43.37|47.51|50|50.92|48|47.93|47.47|47|45.95|45|44.99|46.05|50.3|51.05|55.96|57.85|58|52.74|51.1|51.7|56|56.5|54.32|54.1|54.87|57|59|58.4|59.62|60.45|61.83|62.51|63.89|64.18|63.98|63.53|61|64.1|67.15|66.8|68.7|63.38|64.5|64.5|65.4|61|59.9|60.5|61.5|63.6|59.97|59.88|53.4|53.74|53.9|53.61|42.6|39.55|39|40.04|40.1|39.75|38.5|38.4|38.38|37.3|36.42|34.5|34.12|35.6|35.7|36|37|38.54|38.12|38.53|38.8|37.41|36|35.2|35.8|35.8|36.48|37|36.9|36.45|36.99|37.72|42.27|44.7|44.81|44.8|44.8|44.5|43.6|44.35|44.8|43.55|40.89|41.28|41.61|40.9|39.9|37.88|37.8|38.19|38.05|37.9|36.8|36.59|37.1|37.9|37.9|37.9|37.9|37.65|36.14|35|34.82|34.24|33.85|33.55|34.51|34.99|34.99|32.6|32.57|32.99|33.45|33.2|33.2|33.2|34.76|35.39|36.56|37.75|37.7|37.49|36.5|37.9|38.85|39|41.2|37.99|34.71|35|36|36|34.4|34.5|35|31.7|32.44|32.5|31.98|32.9|31.85|31.5|28.6|28.19|27.5|29.75|31.5|35.94|37|37.5|37.19|37.2|36.99|36.84|37.99|38.3|39.99|40|39.9|41.19|41.5|43.4|43.49|43.5|43.2|43.5|41.75|40.5|41|41.5|41.78|41.89|42.3|42.03|42.6|44.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||540||530|525.01|568|550|600|599|570|560|580|560|550|530.01|525|525|525|500.1|500|500|500||||464.95||493|465|450|445|425.51|430|430||420|420|420||421||421|450|450|458|402||400|382|379.72|380|377.4|350.8|368|375|400||||415|418|420|420|420|418|420|419.99|420|375|345|345|389.9|390|396|383|384.99|400|360||341|345|330|330||344.99|350|355|358||349|329.56||326|292.2|292.2||||275|295|287|279.88|270.01|287|285|287|285|278|271|250|245|245|235|245|240|235|227|230|229|238|215|230|230|247.8|244.2|239.99|240|||245|230|230|229|232.99|226.1|218.99|223|227.99|228.21|224.01|195.9|195.95|176|176|177|177|177.83|179.59|168||168||184|||182|182|183.5|184|183.1|185|185.02|198.65|189|189.01|195|199|199|199|190||187|192||194.99|195|200|200|||204|186|186|186|180|180|182|180|180|180|180|180|185|185|185.1|||||227|212||211|212|210.99|202|210|212|210.9|203.1|224|205|208|208|202|203.01|201.98|202.99|195.5|202.98|202.98|202.99|214.49|216|223|218|219.98|220|219.99|219.5|220|230||233.99|238|234.8|246|246.2|267|269|254.06|268.35|256|241|250|256.03||259.99|267.88|267.9|254|254
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|28.892|27.873|30.451|31.72|31.425|31.765|33.124|33.908|33.704|33.478|33.215|33.342|33.387|33.274|33.401|33.487|33.256|32.49|29.726|29.676|26.101|27.864|29.962|30.215|29.454|30.088|31.221|33.319|33.904|33.627|35.028|34.787|34.665|35.164|35.54|35.499|37.094|38.073|39.967|40.234|38.97|39.641|41.222|41.965|40.941|38.925|37.955|37.688|39.6|39.695|38.363|36.985|36.537|35.558|34.303|33.061|32.399|30.564|28.185|28.081|27.873|27.342|28.367|28.584|26.79|25.312|25.013|24.605|23.812|23.454|22.385|24.284|23.622|24.954|25.231|24.402|24.379|24.297|23.976|23.654|23.858|26.191|26.336|26.781|26.735|27.043|27.637|28.231|29.191|29.517|27.823|27.143|27.025|28.869|29.599|30.097|28.774|28.983|29.409|28.448|29.155|29.105|30.066|29.255|29.309|28.095|26.626|26.522|27.007|26.916|25.951|25.67|24.995|25.249|23.998|22.748|23.518|23.382|21.402|21.384|19.734|21.42|21.162|20.663|19.802|20.174|20.541|20.21|18.846|18.638|18.488|18.397|18.742|18.642|19.032|18.941|18.017|17.478|15.747|16.086|16.494|16.381|15.86|14.827|14.297|13.531|12.978|12.552|11.483|11.859|11.455|12.081|12.76|13.295|13.349|12.552|13.522|13.766|12.507|12.507|12.43|13.073|13.032|11.492|10.694|10.984|10.975|10.97|11.125|10.658|10.785|11.038|11.011|11.618|12.212|11.555|11.995|13.132|14.047|14.029|13.576|13.825|14.365|14.233|13.223|12.162|11.854|12.543|11.8|13.023|12.144|12.733|12.688|12.597|12.951|14.229|14.451|14.659|15.225|15.266|16.58|16.762|18.506|19.884|20.718|20.391|19.589|19.888|19.947|18.52|18.647|18.352|17.849|17.21|16.481|14.704|13.349|13.109|13.562|14.999|14.967|13.612|16.612|17.265|18.203|18.796|17.437|17.328|14.913|15.815|16.531|16.766|16.757|18.647|17.151|19.761|19.512|25.512|27.95|27.116|27.324|28.498|27.279|25.997|24.986|26.01|27.016|26.509|26.645|26.681|25.738|25.593
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|||||||||||||||||||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|
03579|17756|/equities/faience-sarreguem|CACALL|47|47.8|46|36.3|||||||43.7||||43.69||48|48|||43.7|43.7||43.69|||||43.71|43.72|50|43.78|46||||||45.01||||||50|50||||||49.5||42.71|53.58|59.53|59.54|||||45.65||||||41.7||45|43.01|50.43|50.43||50||||53.5|41.76|51.5||46.5|47|46.9|43.5|43.5|45.9|46|46||44.5|44.5||53.84|52.52|47.75||45.5|47.85|47.85||47|47||||||57.99|58||51||55|50.01||52||51.95|52|51.21|51.21|57.99|53|49|59.95|50|50|44.88|54|54||||||||||||59.95|58|59.9|59|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|46|49.98|45.88||50.6|51|||||62||||62.99||||||56.99||||52||52||51.02|66|56.2|62|57|||67|67.15|67.15|68|67.99|68.2|68.3|68.45||||68.5||76||68.9|69||54|60||||||63|57||61||||57||47.21|||||||52.37|||61.22||46|||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1255|1379||1274|1274|1203.4|1145.21|1234.99|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150.01|1186.01|1240||||1242.99|1244.24||||1244.28||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1290|1374.99|1265.01|1310|1305|1300|1285|1281|1240|1220||||1200.01|||1229.99||||1281|1165.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1174.99|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1239.9|1275|||||1350||1248|1250|1209.99|1215|1210|1282|||||1358|1380.5|1255||1370|1370.01|||1360.01||||1340.01||1300|||1378.9|||1300||1330|1550||||||1499|1350|1200|1202.01|1230.01|1239|||1300|1239|1150||1036.01||1028.01|1025|1036.01|1125|1075|1075|1009||1099.98|1099.99|1050|1100||1010|982|981|1089|||990|990|966|1000|999.99|1000|1000|1003|1100||1102.01|1199||1200|1250|1322||1322||1335||1483|1400|1479.5||||1335|1349.99|||1359.9|1199|1199|1199|1035.01||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1473|1253|1010|1039|997|996.99|967.99|987.99|||1004
03581|943348|/equities/fermentalg|CACALL|4.488|5.001|5.465|5.504|5.571|5.707|5.91|5.842|5.968|6.084|6.026|6.19|5.571|5.61|5.774|6.123|6.19|6.016|6.094|6.364|5.678|5.968|6.084|5.591|5.755|5.803|6.094|6.094|6.094|6.19|6.113|6.19|5.958|6.074|6.219|6.587|6.635|6.442|6.838|6.867|6.829|6.452|5.968|6.055|6.084|6.094|5.891|6.103|6.364|6.568|6.819|6.481|6.771|7.148|6.045|6.568|6.481|6.171|6.219|6.219|6.2|6.413|6.674|6.452|6.606|6.722|6.761|6.751|6.452|6.461|6.655|7.158|7.216|7.399|7.496|7.438|6.277|5.581|5.61|5.707|6.026|6.558|6.703|6.838|7.612|8.096|8.28|8.608|8.763|8.734|8.628|8.251|8.512|8.696|8.879|9.382|9.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|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|27.76|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|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.49|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|32|35|36.75|36.75|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.99|35.99
03583|17761|/equities/fiducial-real|CACALL|129|126.5|126.5|122.5|117.5|117.5|117.5|117.52|117.52|117.51|117.51|118.5|119.5|119.5|118.5|118.49|118.5|117.5|117.5|117.5|117.5|119.5|119|115.3|113|114|114|115.49|115.5|112|113.51|112.01|112.51|113.5|114.5|114.5|115.8|117.52|120.49|120.5|120.5|120.5|119.5|121.51|121.51|128.49|128.5|125.5|129.49|129.5|124.5|119.5|110.5|104.5|103.5|100|95.51|96.49|96.5|95.5|91.51|91.51|91.51|91.51|92.5|93.5|93.5|93.5|94.51|94.51|94.51|95.51|93.3|93.3|93.3|93.3|93.3|93.3|93.5|93.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|98.5|99.49|99.49|100|99|99.99|100|93|93|93|94|93.01|93.01|91|89|87|86.01|83.02|85.99|85.99|86|87.01|87.01|89|89|90|90|88|89.01|89.01|89.01|89.01|89.01|89.01|90.99|90.99|90.99|90.99|91|89.01|90|83.01|81.5|80.51|80.51|80.51|80.01|80.01|79.9|80|79.9|82|87.99|89.01|90.61|90|91|93|97.5|97.5|96.5|95.5|96|96|92.8|84|82.91|82.91|82.91|79.91|75.5|75.5|74.5|75|75|74.01|75|75|73.5|73.5|73.5|74|78.25|78.25|78.25|78.25|77.7|75.9|75.01|75|72|75|75|74|74|73.5|73|75|75.01|76.6|72|72|78|78|74|75.5|76.85|81.5|84.5|86.01|89|90|91.5|91|90|87.5|87.5|84.51|83.5|80|80|77.01|74.5|74.5|74.5|74|73|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.99|73.98|73.99|75|74.5|75.5|76|76|76.5|76.5|76.5|77|79.5|79|79|79|79|79|78.99|80|78.5|80|80|82|84.1|86|87.98
03584|943357|/equities/figeac-aero|CACALL|20.89|21.21|22.49|22.5|21.6|23.77|24.4|24.26|23.99|24.4|25.12|26.2|24.9|23|22.68|22.25|22.25|21.2|21.1|19.37|19.55|19.45|19.97|20.2|20.2|20.2|20.42|20.9|21.15|21|21|20.96|20.5|19.84|20.7|20.71|20.77|21.18|21.42|21.7|21.31|21.74|20.6|20.47|20.43|18.98|19.4|19.8|22.47|21|18.05|15.95|15.32|14.88|15.02|13.65|11.68|12.05|12.1|12.2|12.1|12.4|12.33|12.35|12.5|11.8|12|11.45|10.3|10.27|10.35|10.95|11.11|11.07|11.41|11.65|11.88|11.92|11.43|11.9|11.73|11.9|12.08|12.35|12.78|12.4|12.56|12.75|13|13.6|12.09|12.25|12.59|12.6|12.76|12.75|12.51|13|13.12|12.6|12.57|12.56|12.85|13.07|13.5|14.2|14.53|12.6|12.74|13.5|12.7|11.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||5.9|5.9|6|5.9|6.01|6.1|6.12|6.25|6.75|6.52|6.01|6.62|6.49|6.69|6.54|6.55|6.55||6.55||6.52|6.25|6.59|6.68|6.6||6.6|6.7|6.32|6.7|6.82|6.82||6.83|6.64|6.66|6.29||6.38|6.28|6.8|6.79|6.6|6.72|6.97|6.52|7.15|6.7|7|7.4|7.4|7|7||6.7|7.47|6.8|6.8|6.95|6.95|6.45|6.95|6.86|7||7|7|7.3|7.93|7.97|7|7.3|7.3|7.12|7.05|7.1|7.05|7.29||7.29|7.3|7.3|7.2|7.12|7.01|7.05|7.3|7.29|7.01|7.5|7.86|7.87|7.9|7.9|7.89|7.21|7.48|7.88|7.87|7.63|7.43|7.9|7.92|7.36|7.6|7.6|7.9|8.18|8.09|8.1|7.98|7.65|7.98|8.29|8|7.69|7.99|7.72|7.54|7.77|8.3|8.4|8.84|8.81|8.81|8.78|8.78|8.6|8.4|8.6|8.39|8.5|8.15|8|7.8|7.94|7.94|7.94|8|7.6||7.79|7.74|7.69|8.45|8.45|8.45|7.85|7.58||7.56|7.59|7.55|7.59|7.33|7.65|7.6|7.4|7||7.35|7.38|7.38|7.46|7.46|7.33|7.06|7.5|7.7|7.75|7.75||8.6|8.26|7.3|7.5|7.95|8.08|7.65|7.3|||7.7|7.85|7.55||7.4||6.98|7.44|||||7.4|7|6.98|7|7.45|7.4|7|6.8|7.3|7.31|7.31|7.14|7.3|7.3|7.25|7.39|7.47|7.12|7.08|6.4|6.4|6.4|6.9|6.25|6.8||7.32|7.28|6.7|7.38|6.8|6.8|6.84|6.84|7.14|7.32||7.88|7.21|8|8.24|8.25|8.29|8.09|8.88||8.5|8.22|8.55|8.55|8.26|8.39|8.36|8.44
03587|17763|/equities/financiere-marjos|CACALL|0.18|0.19|0.19|0.13|||0.16|0.18||0.18|||0.18||0.22|0.19|0.19|0.25|0.25|0.25||0.3|0.35|0.39|0.48|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||0.17|0.16|0.12|0.12|0.15|0.14|0.16|0.17|0.15|0.16|0.18|0.11||0.2|0.22|0.16|0.12|0.1|0.08|0.09|0.09|0.1||0.08||0.15|0.1|||0.17|0.17|0.17|0.14|0.11||||0.26|0.26|0.29||0.23|0.24|0.27|0.26|0.27|0.33|0.34|0.38|0.37|0.4|0.4|0.35|0.38|0.45|0.47|0.44||0.57|0.58|0.7|0.52|0.33|0.34|0.38|0.3|0.75|0.5|0.24|0.2|0.11|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|48.06|49.81|49.81|49.09|49.09|50.7|52.4|52.5|52|58.12|61.1|63.1|63.93|64.64|64.59|65.5|65.2|65|64.01|63.98|66|68.88|71.84|71.86|72.5|72.5|76.99|79.19|79.3|80.08|82.69|82.6|81.2|81|82|83.52|83.52|84.99|88.22|89.71|89.05|88.02|90|85.78|84|81.5|82|82|83|82.5|81.5|79|78.5|79.5|79.49|79.3|80|80|83.02|83.99|82.5|84.99|90.03|95.22|96|95|95|95|95|95|88.5|96.12|97.02|98.39|98.39|97.5|95.45|95.45|97.02|98.01|100.8|103.66|103.66|106.83|108|108|107.22|114|117.5|117.5|113|123|123|114|101|92.5|88.5|88|84|76|72.96|73.31|76.65|77|77|74.95|75|77.4|77|74|71|70.09|70.53|71.47|71.48|71.7|71.5|71.56|71.56|71.99|71.9|71.91|70.58|69.55|69.55|69.48|71.36|71.36|69.3|69|68.5|66.31|66.5|67.41|67|68.81|68.2|69.3|73.6|76|79.5|80|80.4|82.2|80|72.81|68.65|64.68|68.6|68|67.4|67|64.79|63.28|62.35|62.3|62.5|63.2|63.28|64|64|63.31|64.3|63.1|62.23|65|64.01|64|61.35|60|60.86|61.4|62.5|60|60.8|60.5|60.5|61|61|60.8|62.01|62.4|63|63|61.99|62|60|54|53.56|56.2|48.11|47|48.5|48.5|48.8|50|51|53|54|55.7|56.5|56.4|56.2|55.2|54.97|55.5|55.38|56.45|55.5|49|48|48.5|48.5|46.99|47.35|47.5|47.5|49|49.65|49.5|48|51|52.5|51.8|52.49|52.38|51.74|51.5|51.52|50.38|52|52|54|54.53|54.54|56|57|60.87|61.54|63.39|62.97|64.51|64.51|65|65.77|66|66.52|66.54|66.54|66.33|65.84|64.35
03589|17765|/equities/fipp|CACALL|0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.16|0.17|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.13|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.16|0.15|0.11|0.12|0.13|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.17|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.15|0.15|0.17|0.19|0.2|0.19|0.19|0.19|0.2|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.2|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.24|0.22|0.23|0.22|0.22|0.28|0.18|0.19|0.19|0.21|0.19|0.22|0.38|0.66|0.74|0.81|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.6983||||||||||0.3956|0.4||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.2|53.82|54.46|54.26|54.99|57.5|56.7|56.55|55.5|55.12|54.3|55.99|55.01|57.97|64|64.95|59.95|59.8|56.62|57.79|60.81|54.59|52.35|51.47|51.47|52.76|54.3|53.43|55.85|56.64|59.64|58.5|56.01|57.3|61.34|60.39|59.5|62|64|60|56.61|54.32|54.41|56.34|58.8|60|59|57|56.47|58|58.82|53.79|46.32|44.38|45.61|45.35|42.5|41.7|41.1|41.88|42|41|41.49|41|39.7|38.27|35.83|35|33.98|32.23|28.69|29.69|30|31|31.6|33.46|34.03|33.95|33.78|29.6|34|36.73|36.99|37.06|38.39|38.92|38.88|38.75|39|38|36.1|34.2|34.22|35.12|36.41|37.04|37.54|40.3|38.96|38.42|33.87|36.38|37|30.99|24.13|24.72|23.81|23.91|23.59|22.73|23.35|24|23.99|23.96|24.4|24.16|25|23.16|23.05|23.85|22.07|20.44|20.68|21|21.18|20.19|19.5|18.34|18.22|17.9|17.96|16.24|16.75|17.5|18.55|18.85|15.5|16.49|20.19|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.9||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.67|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|||||||1.01|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.81|1.5||||0.16|||||||0.11||||||||||1.51|1.52||||||||||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5|
03592|17768|/equities/fonciere-atland|CACALL|15.7143|16.4961|16.1268|16.5|16.5786|15.9107|16.4784|16.4804|16.4804|16.5393|15.9107|15.9107|15.9107|15.9107|15.9107|16.5|16.4489|16.498|16.4568|16.1071|15.7143|14.8304|14.243|14.3393|14.0446|14.0446|14.1409|70.81|70.81|72.67|72.69|76.41|75.12|74.64|72.68|72.68|73.67|73.66|73.66|73.66|76.12|76.12|76.12|76.12|77.1|77.57|77.58|77.59|78.57|76.61|75.53|76.61|71.11|67.77|67.28|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|63.26|63.26|61.6|61.6|61.59|64.82|64.82|66|66.5|69.4|69|68.7|68.69|68.99|65.51|65.01|65.01|66.01|66.01|66.01|69.49|69.7|65.3|64|64|65.31|65.21|65.1|64.86|64.5|65|65.31|65.02|67.01|64|64.01|62.62|62.51|61.01|63|64|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|58.5|56.01|54.01|55.01|55|55|55|55|55|55|54.99|54.99|54.99|55|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|54.28|54.28|56.99|57|57|57|57|57|57.01|57.01|58.01|58.01|58.01|58.01|58.01|55|51.97|51.99|51.99|51.99|51.99|53.5|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55|56.99|56.99|56.99|57|57.99|58.99|58.99|59.9|59.99|59.99|60|60|60|60|55.98|56|55|60|60|59.74|59.74|59.74|59.76|59.78|60.87|60.9|60.89|60.89|60.89|60.9|60.92|61.66|61.68|61.8|61.96|61.96|61.96|61.96|60|60|60|60|60|61.99|61.99|61.99|62|62|59.99
03593|17769|/equities/fonciere-euris|CACALL|37.55|38.47|38.21|37.5|37.9|39.9|41.2|41.25|41.8|46.15|45.73|46.33|46.68|46.68|47.64|48|48.6|48.9|49.84|45.36|43.05|47.69|50|53|53|56|58.04|58.4|58.4|59.21|60.4|60.5|59.41|59.45|60.63|60.98|61.14|62|64|64|64|63.5|63.6|63.7|65.01|64.95|64.67|66.9|67.85|66.5|64.65|64.9|64.7|60.99|60|60.1|59.4|59|58.35|59|58.51|60|63.2|65.49|66.5|66.5|66.5|68|69.99|70|67.55|72.41|73.5|75.75|76.1|75.5|72.75|72.9|73.94|74.79|75.31|76.9|77.02|77.4|77|77.2|77.25|77.3|75.5|74.2|75|72.25|75|74.5|74|66.32|61.01|61|59.3|55.5|52|51.86|52.2|52.5|52.5|48.41|48.66|48.98|50.16|50|48.2|48.09|48.05|47.8|47.6|47.6|47.61|47.6|47.75|46.81|46.4|46.02|45.81|45|44.51|43.39|44.35|44.19|43|43|43.5|44.1|44.15|44.85|44|44.25|43.52|46.25|45.5|47.5|47.35|47.1|46.8|47.5|47.5|47.5|47.5|46|45|45.5|44.5|43|42.5|40.55|40|40|40|39.95|39.75|39.95|40|39.75|40|40|40|40|40|39.2|38.6|38.5|38.49|38.4|38.39|38.5|38.51|38.48|38.05|38.2|38.46|38.25|38|38.1|38.25|38.25|38.15|38.25|37.45|37.25|37.6|38.25|38|35.95|38.5|38.5|37.31|37.94|38|39|39.95|38.55|40|39.25|40.1|40.39|40.67|40.75|40.75|41|40|39.5|39.01|39.9|39.98|40|38.98|38.99|39.84|39.89|39.9|40|36.88|36.9|37.62|39.99|40|37.11|38.01|37.65|37.67|34.25|37|37.99|40.35|42|41|43|42|45.85|45.85|48|48|48|47.97|46.99|47.2|47.9|48|48|48|48.9|49|49.65
03594|17770|/equities/fonciere-inea|CACALL|36.5|36.88|36.96|36.6|37.4|37.5|37.5|37.5|37.75|38|39|39.6|40|40|39.8|39.7|39.03|39.7|40|40|40|40|40.6|40.5|40.6|40.5|40.5|40.5|41|41|41.22|41.25|41|41|41.25|41.25|41.24|41.3|40.45|40.4|40.4|40.4|40.2|40.4|40.5|40.4|40.4|40.49|40.9|39.78|38.6|38.1|35.95|35.09|34|34.77|34.2|35.1|35.5|35.5|35|35.47|35.6|35.47|35.47|35.44|35.29|35.5|34.5|32.39|32.32|32.32|32.32|32|32|31.68|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.1|31.45|31.45|31.45|31.45|31.49|32|31.51|31.8|32|32|32|32|32|32|32.25|32.35|33|33|33|33.26|33.39|33.85|33.79|33.8|33.8|33.8|33.8|33.8|33.88|33.9|33.9|33.9|34|34.3|34.3|34.6|34.64|34.69|34.85|34.9|35|35|35|34.9|35.06|35.07|35.6|35.6|35.58|35|35|35|35.4|35.3|35.96|36.19|36|36|36|36|36.19|35.01|34.5|34.33|34.34|34.37|34.4|33.5|32.99|33.52|33.67|32.99|33|32.52|33.01|32.65|32.63|33.82|34.5|34.2|34.49|35.9|36.15|36.49|37|37|37.8|37.8|37.75|37.75|37.75|37.74|37.99|37.98|37.98|38.05|38.39|38.4|38|38.5|38.69|38.41|38.75|38.74|39|38.44|38.47|38.01|37.22|37.22|35.89|37.25|37.29|37.99|38.57|38.57|38.49|39.2|39.5|39.5|39|38.8|38.53|38.52|38.58|38.6|38.84|38.16|38.82|38.99|39|39|38.56|39|39.11|39.3|38.69|38.8|38.61|38.66|39|38.99|38.89|38.76|38.34|38.47|38.4|38.4|38.1|37.8|37.5|37.64|37.8|38|37.21|37.5|37.5|37.5|37.46|37.46|37.5|36.91|36.31|36.9|36.8|35.99|35.97
03595|17771|/equities/fonciere-lyonnais|CACALL|43.165|43.295|43.5|43.45|44.095|44.1|44.295|44.5|44.1|43.995|44.795|44.89|42|42.225|41.975|41.5|42|41.45|40|39.985|40.2|40.355|40.5|41.4|42.48|42|42.5|41.475|41.5|41.55|41.43|41|41.45|41.7|42.25|43|43.49|43.76|43.2|42.18|42.63|42.25|43.3|43.75|43.75|44.7|45.29|45|44|43.77|44.2|43.5|41.9|41.64|40.6|39.5|39.4|37.39|37.2|37.215|37.4|37.4|37.4|37.965|37.35|37.395|37.4|37.4|37.5|37.5|37.5|38|38.45|38.5|38.615|38.66|39.7|38.55|38.99|39.15|39.2|39.2|39.085|39.195|39.2|39.035|39.5|39.2|39.79|39.63|38.95|38.5|37.9|37.75|37.75|38|37.9|37.89|37.925|37.9|37.98|37.9|37.9|38.04|38.48|38.795|38.4|38.95|40.075|37.88|37.82|38.48|38.9|38.9|38.9|39.055|39|39.1|39.15|39.3|39.4|39.3|39.2|39.3|39.49|39.48|39.49|39.5|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.4|39.47|39.49|39.5|39.2|39.4|39.5|39.5|39.8|39.8|39.8|41|39.6|40.75|41|41.225|39.6|37.99|38|38|38.495|40.25|38.58|38|38|36.91|36.91|35.9|36.84|37|35.45|35.45|36|36.5|35.65|36|36.5|36.4|35.345|34.5|35.36|34.95|34|34|34|34|34.79|35|35|33.505|33.5|32.95|32.95|32.6|33.49|33.25|32.33|32.2|32.79|32.99|32.99|32.88|33.19|33.5|33.86|34.44|34.5|35.39|35.7|35.8|35.8|35.69|35.89|35.99|35.6|36.59|36.3|35.72|34.45|34.45|34|34.83|34.9|34.66|34.67|34.89|33.5|34.5|35|35.8|35.99|36.2|36.5|36.98|36.9|37.17|37.18|36.98|37.1|37.5|38|38|39.25|39.49|39.87|39.59|40|39.97|41|41.33|40.68|41.39|40.99|41.55|43|43.21|41.5
03596|17680|/equities/fonciere-paris-nord|CACALL|4|4|4|4|5|5|5|6|5|5|5|5|5|5|4|5|4|4|4|4|4|4|5|6|7|7|8|8|11|8|8|9|10|10|12|15|16|16|16|17|17|19|18|19|28|27|9|9|9|9|9|10|10|10|11|11|12|13|15|15|15|16|19|16|19|17|18|19|20|21|20|22|21|21|23|23|24|24|24|22|22|23|22|22|24|22|22|22|25|24|24|24|26|24|25|25|27|27|27|27|27|27|27|27|27|28|28|28|28|28|30|28|23|21|20|24|25|22|24|24|24|27|25|26|33|21|21|22|22|21|22|22|21|22|23|23|24|23|23|23|25|25|26|26|26|25|25|26|26|26|26|25|27|28|28|28|29|34|37|29|28|29|32|27|29|31|37|37|37|34|39|39|40|40|42|47|51|54|53|50|49|49|47|1|1|1|1|1|1|2|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|300|200||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|200|200|100|100|100
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||3.17|3.18|3.3|3.2||3.53|3.32|3.56|3.46|3.25|3.25|3.39|3.4|3.4|3.4|3.49|3.5||3.6|3.52|||3.3|3.43||3.67||3.41|3.6||3.72|3.4|3.33||||3.6|3.7|3.73|3.59|3.58|3.5|3.4|3.4|3.5|3.41|3.45|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|3.66|3.6|3.74|3.74|3.75|3.75|4.04||4.1|3.98||3.99|3.99|4.01|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.34|4.48||4.34|4.4||4.46|4.36|4.5|4.29||4.5|||4.5|4.44|4.79|4.79|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.88|4.45|4.55|4.55|4.41|||5||5||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.99|5|3.81||5.15|3.79||3.8|3.8|3.85||4.06|4.15|4.37|4.12|||4.35||4.38||5.98|||5.85|6.98|5.9|5.9|5.51|5.51||5.19|5.6|5|6|6|5|3.99||4||4|4|4.24|4.15|4.21||4.2|4.22||4.22|4.25|4.2|4.25||4.21|||4.25||4.63|4.63|4.65|4.65||4.77|||4.85|4.89|4.9|4.48|4.45|4.4|4.48||||4.8|4.95|4.7|4.6||4.53|4.35
03599|17777|/equities/frey|CACALL|25.368|25.359|25.368|24.7|24.787|24.787|24.787|24.787|24.971|25.01|24.991|25.271|24.226|24.313|25.271|26.143|26.143|25.765|26.085|25.746|25.756|25.349|25.639|25.649|25.63|25.562|25.659|26.007|25.939|28.176|28.37|28.37|27.973|28.257|27.498|27.973|27.973|27.024|27.024|27.024|27.024|27.498|27.053|27.043|27.498|27.925|27.498|27.973|28.447|29.281|29.281|29.205|27.024|26.787|26.266|25.507|24.891|23.952|24.18|24.18|24.18|24.18|24.274|24.265|23.516|23.706|23.231|22.985|23.886|23.914|24.464|23.895|23.895|23.895|23.421|23.8|23.791|24.757|24.777|24.453|24.463|24.463|24.473|24.483|24.473|25.952|24.493|24.493|24.189|24.189|23.895|23.895|23.895|23.993|23.993|24.855|24.865|24.923|22.818|23.024|23.063|23.895|25.168|25.364|19.596|19.596|19.919|19.909|19.919|19.4|19.9|19.596|19.204|19.596|19.586|19.821|19.782|19.782|19.204|18.999|18.215|18.117|18.068|17.833|17.637|18.333|19.038|19.772|19.782|19.302|19.302|19.302|19.302|19.665|19.684|19.684|19.586|19.488|20.566|19.958|19.684|19.694|19.684|19.762|19.733|16.658|16.266|15.973|15.875|16.051|16.022|15.963|15.963|15.865|15.679|15.669|15.385|15.238|15.238|15.238|15.228|15.228|15.228|15.091|15.091|15.973|16.55|16.276|16.403|16.403|16.746|16.746|16.736|16.844|17.167|17.177|15.61|15.179|15.179|15.16|15.15|15.63|15.414|15.424|15.473|15.121|15.062|15.63|14.21|14.014|13.71|13.309|13.035|12.986|12.986|12.986|12.986|13.377|13.377|13.377|13.319|13.319|13.309|13.328|13.71|13.71|13.524|13.524|13.71|13.328|13.328|13.328|13.71|13.701|13.701|13.701|13.71|13.71|13.759|13.71|13.691|13.71|13.71|13.71|13.71|14.053|14.004|14.004|14.19|14.19|14.19|14.19|14.063|14.063|14.092|14.102|14.004|14.004|13.916|14.102|15.13|16.159|17.823|18.294||18.242|18.422|18.431|18.327|18.327|18.337|18.271
03601|17721|/equities/cie-marocaine|CACALL|18.32|18.3|18.3|18.3|18.2|18.2|18.11|18.1|18.3|||||6.75|8.11|||9.2||9.2|9.2|10.76|9.2||||9.2||10.13||10.59|||8.1|8.95|8||8.4||9.4|||8.58|8.58|8.5|8.09|8.05||6.76|||6.75|7.01|7.5|||||7.5|7.5|7.5|7.98||7.51|7.5|7.51|||7.5||7.5|8.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.52|7.9||7.8||7.81|7.8|||7.7|7.9|7.7||7.86|8.2|8.2|8.5|8.23|8.23|8.23||7.56|7.56|9.24|7.53|7.71|8.29|8.37||7.52|8.7|7.81|8.7||8.65|8.65|||9.2|||||||9.2|9.32|8.5||9.37|9.37|8.13|8.21|8.13|8.9|8.99|||8.73|8.72||8.9|9.91|10.52||9.01|9.5|9.55|11.7|||9.36|11.75|11.94|9.98||9.36|8.51|8.51||10.8|10.5|10.5|10||8.55|9.36|11.24||8.46||8.55|10.45|10.45|10.45|||10.45|10.45|9.5|9.71|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.98|11|11|11|11.49|10.99|10.6|9.7||8.72|7.85|9|9|8.88|8.08||8.32|9.25|8.41|9.9|7.57|7.56|9.3|9.05||9.25|9.25||9.14|9.35|9.3|9.21|10|9.5||9.5|9.9|10.14|10.14||10.24|10.25|9.33|9.37|12.82|9.97|9.09|9.29|9.6|9.6|9.6|10
03602|7709|/equities/gaumant|CACALL|54.24|53.48|55.8|55.89|54|55|54.17|54.7|55|53.7|53.34|53.07|53.6|53.6|53.99|53.9|53.5|52.53|49.99|49.44|48.8|47.73|46.79|45.49|46.55|45.99|46.49|46.14|46.64|48.96|48.96|46.51|44.13|45.09|44.99|46.5|47.35|48.89|51.85|48.75|47.83|47.74|47.15|44.8|42.5|40.53|39.99|40.53|40|40.53|38.5|37.5|37.46|38.52|37.99|39.1|39.9|39.7|40.39|40.27|40.15|39.8|39.5|39.99|39.98|39.69|39.4|39.99|39.7|38.99|39.24|40.15|40.95|41.44|41.38|41.95|40.58|39.7|40.28|40.09|37.5|39.2|38.99|39|39.55|40.5|40.4|39.5|39.39|39.33|39.5|39.45|39.1|39.99|40.14|39.88|40|39.54|40.29|40.3|40.75|41.44|41.94|41.55|41.43|41.5|41.95|42.85|44.3|38.69|36.59|36.47|35.75|36.2|37|36.7|36|36.7|36.09|36|36.7|36.79|37.5|37.89|38|39|39|39|38.84|38.98|39|39.25|39.45|41.01|41|39.25|39|39.19|38.74|38.13|38.2|38.4|38.1|37.98|38.3|37.84|37.84|39.19|36.8|36.55|36.81|36.75|37.9|39.4|42.24|44.95|45.01|46|41.25|40|38.76|38.95|38.6|38.88|38.89|39.99|40|39.5|36.74|37.44|36.7|37.91|40|37.35|36.75|36.95|37|38.6|40.01|40.65|40.2|40.7|39.7|39.6|38|36.5|36.35|36.5|38|38.75|40.39|40.7|39.4|40|41.34|41.8|42.6|43.55|45.85|46|47.5|44.85|45.2|48.15|48.25|48.48|48.48|47.8|45.2|45|43.65|43.15|42.35|44.5|44.5|47.23|42.2|41.65|40|36.7|34.99|35|35|35|34.7|34.3|35|35.4|34.14|37.1|36.25|35|37.5|37.49|38.6|37.65|33.5|37.5|39.97|39.98|40|40|43.97|45.19|45.2|45.61|45.9|45.8|45.96|46.4|46.55|46.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|27.75|26.14|32.82|34.98|34.82|38.1|39.01|39.06|39.92|43.08|44.9|45.85|44.98|43.88|46.87|46.96|47.05|49.38|50.91|51.94|51.7|48.6|47.14|45.95|46.5|47.01|50.65|53.2|56.01|57.25|58.8|57.69|57.56|57.45|59.4|60|62.63|56.51|56.6|56.95|56.83|55.66|55.83|56.93|57.41|58|55.77|56.55|57.72|57|57.35|57.38|55.5|54|51.78|50.08|49.65|49.2|49.28|49.31|49.25|48.14|45.39|44.74|44.15|46.67|46.73|46.61|45.01|45.06|45.01|47.26|47.78|51.91|52.08|50.9|50.9|49.99|50.02|49.43|48.02|47.78|47|47.68|48.38|48.55|48.5|48.4|48.13|48.79|48.47|50.18|51.4|51.4|50|49.8|46.4|47.2|47.34|49.1|49.9|46.44|46.9|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|72.6|74|74.99|74.82|74.05|74.79|74.52|75.35|75|77.8|78|78.06|79.4|79|80|78.9|75.94|75.8|77.25|75.55|76.9|75.83|76.04|76.2|77.6|78|79|81.5|82.19|83.51|81.15|77|75.65|75.01|77.42|77.2|77.16|76.94|78.3|77.83|77.5|77|76.56|78.25|77|76.5|79.95|76|74|74|74.1|76.95|76.99|77.6|77.5|83.61|85.51|84.7|84.7|84.7|82|75.65|77.4|79.4|78.89|79.35|79.2|78.5|73.5|73.5|70.75|72|71.7|73.4|72.2|70.05|70.7|70|70|71|71|71.5|71.3|80.09|85|86.3|86|85.1|86.5|84.35|88.6|90.35|90.5|90.5|90.4|90.25|90.65|92.39|93.45|94.14|95.4|92.9|95.29|95.41|95|97.13|97|90.84|92|78.4|77.9|78.5|76.85|73.25|73.95|78|80.55|81.45|81.49|84.85|81.5|80.2|81.6|81.4|81.9|80.6|79.6|78.82|79.84|80.25|84|81.24|76.35|75.7|76.1|74.7|77.85|75.85|80|80.95|79.9|83.35|89.5|88.73|88.1|88.2|88.85|86.8|85|84.15|84.1|83.5|85.5|86.75|83.1|82.75|84|80|77.15|76.1|75.5|73.95|74|72.54|72|74.1|66.94|68.5|67.5|67.5|66.85|66.3|66.35|66.55|66.5|66|67.5|67.89|67.2|66.3|66.3|65.89|66|65.2|68.7|65.55|65.65|66|66.49|70.25|70.5|66.7|66.4|65.4|66.9|64.5|66.6|67.64|67.39|68.72|68|68|70.01|74|67.8|65.8|66.75|66.5|66.6|67.1|66.65|62.91|66|63|58.15|55.04|55.5|54.6|59.5|62.1|61.7|55.51|57.9|58|59|60.25|64|62.65|58.95|57.5|59.3|61.55|64.79|66.3|64.9|68.99|68.7|72.7|74|72.65|72.5|75.2|75.89|76.1|77|75.9|78.5|77.65|76.4|68.3|68.25|68.33
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110.11|110.65|116.61|115.53|111.72|115.34|112.41|110.75|112.21|113.77|113.19|115.82|112.41|112.41|113.04|114.95|114.56|117|111.48|110.5|108.16|109.19|107.82|110.85|113.24|111.29|118.9|118.61|117.58|114.95|119.58|117.97|112.12|111.38|114.31|113.24|115.97|118.61|118.36|121.83|118.9|121.83|127|129.35|128.86|128.52|124.37|123.44|122.27|118.8|116.31|115.19|116.36|117.48|118.02|115|112.41|107.67|105.48|104.7|104.06|102.94|105.38|108.5|106.84|106.01|105.82|106.84|105.43|103.09|98.64|99.38|102.45|104.79|105.97|106.36|107.14|110.31|109.19|107.87|109.14|106.75|104.55|105.28|105.43|106.31|104.55|105.48|107.77|108.65|102.4|100.55|100.55|97.96|96.39|100.55|98.2|98.6|96.67|95.68|97.41|97.62|100.3|97.29|96.24|94.78|90.91|91.34|93|94.58|93.9|94.33|94.2|93.46|93.23|94.24|95.45|97.57|96.79|96.74|97.38|97.3|97.72|94.81|92.28|91.64|89.66|88.73|88.9|90.84|91.05|92.86|92.88|92.31|91.6|90.62|89.58|86.74|85.76|89.88|91.11|93.14|94.5|97.58|95.92|94.59|91.18|91.27|89.98|90.47|90.3|88.37|87.86|87.85|87.29|84.88|85.14|84.7|83.41|85.06|87.76|87.1|85.95|85.34|85.33|86.7|85.59|84.22|87.12|84.54|85.13|84.88|84.41|83.76|84.17|76.37|79.07|80.04|80.96|80.78|78.95|75.75|76.62|76.62|76.49|74.94|73.67|73.32|70.82|72.73|69.26|70.54|70.82|69.82|70.09|69.4|67.7|69.21|72.04|71.7|75.18|74.07|78.87|80.89|80.46|80.43|77.66|74.2|75.92|77.33|77.3|76.57|76.2|72.17|66|66.63|65.24|62.89|60.79|65.95|64.83|60.87|66.63|69|72.87|74.39|71.69|72.64|67.79|68.73|72.51|75|78.38|80.24|76.46|80.97|82.19|97.83|97.25|95.3|98.46|99.73|98|99.31|101.55|100.6|102.75|103.5|105|101.25|98.56|97.95
03606|17649|/equities/generix-sa|CACALL|2.75|2.73|2.85|2.93|2.94|2.93|2.95|3.03|2.97|3.01|2.96|3.04|3.17|3.01|3.05|3.15|2.88|2.54|2.45|2.39|2.38|2.43|2.44|2.3|2.23|2.25|2.31|2.45|2.39|2.55|2.5|2.38|2.33|2.29|2.32|2.31|2.36|2.41|2.41|2.41|2.42|2.45|2.4|2.2|2.02|2.03|2.03|2.06|2.1|2.16|2.05|2.02|2.08|2.09|2.11|2.15|2.23|2.12|2.12|2.14|2.11|2.12|2.09|2.11|2.14|2.15|2.18|2.06|1.93|1.83|1.93|2.05|2.04|2.04|2.07|2.04|1.9|1.64|1.67|1.64|1.83|2.29|2.19|2.21|2.29|2.51|2.44|2.56|2.56|2.93|2.08|2.07|2.4|2.48|2.42|2.4|2.43|2.52|2.73|2.96|2.34|2.14|2.25|1.84|1.88|1.75|1.62|1.78|1.81|1.55|1.55|1.55|1.53|1.58|1.59|1.48|1.5|1.3|1.35|1.36|1.35|1.37|1.38|1.39|1.44|1.4|1.41|1.38|1.36|1.36|1.38|1.41|1.43|1.42|1.44|1.4|1.26|1.1|1.03|1|1.02|1.05|0.94|0.95|0.9|0.9|0.85|0.85|0.86|0.89|0.89|0.9|0.9|0.92|0.92|0.89|0.87|0.96|0.8|0.8|0.84|0.81|0.86|0.8|0.8|0.82|0.91|0.88|0.9|0.86|0.73|0.7|0.71|0.71|0.72|0.74|0.73|0.71|0.73|0.76|0.77|0.72|0.73|0.78|0.8|0.76|0.6|0.6|0.61|0.62|0.65|0.63|0.66|0.66|0.65|0.67|0.69|0.63|0.68|0.69|0.72|0.71|0.75|0.76|0.82|0.79|0.78|0.82|0.85|0.85|0.9|0.94|0.94|0.78|0.7|0.71|0.66|0.72|0.73|0.68|0.9|0.7|0.69|0.71|0.78|0.78|0.8|0.84|0.99||1.428|0.612|0.649|0.695|0.695|0.742|0.825|0.853|0.881|1.066|1.149|1.205|1.205|1.242|1.279|1.261|1.279|1.363|1.326|1.344|1.363|1.298
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|29.287|28.831|29.637|31.189|26.076|31.329|31.577|32.11|32.333|33.953|35.215|37.586|38.076|45.934|42.146|40.734|40.652|36.844|36.844|37.931|37.135|40.351|41.365|34.807|36.621|32.372|35.409|35.845|36.146|36.806|37.053|37.446|35.797|35.845|37.446|34.046|36.495|38.076|38.164|40.744|38.707|39.764|38.649|45.842|44.746|33.953|34.73|54.306|56.334|57.119|64.482|68.275|68.528|62.959|59.06|57.236|46.477|43.145|42.878|39.561|36.369|37.485|38.397|40.211|38.707|37.329|40.162|40.647|40.744|40.715|35.826|41.123|43.538|42.975|47.486|42.917|33.769|29.559|28.269|29.006|29.433|31.499|32.353|29.84|25.805|25.601|26.833|25.698|26.387|23.913|23.544|21.303|21.614|20.324|21.924|23.573|26.678|26.969|28.812|28.812|30.704|28.589|30.519|31.877|35.544|21.827|19.383|21.012|21.003|13.678|12.068|9.217|8.813|9.005|10.159|9.524|9.015|9.198|8.727|9.092|13.686|12.667|11.024|9.15|8.919|7.698|6.67|5.238|5.257|5.738|5.603|5.738|5.267|5.238|4.671|5.046|4.354|4.498|4.633|5.334|5.642|5.622|5.67|5.738|5.843|5.911|5.815|6.055|6.314|6.853|6.507|6.074|5.372|5.863|6.161|6.699|6.42|8.073|5.738|4.133|4.248|3.537|3.412|3.21|3.172|2.883|2.778|2.71|2.412|2.47|2.633|2.71|2.893|2.96|3.104|2.835|2.576|3.47|3.248|2.826|3.268|2.787|2.364|2.182|2.095|2.163|1.778|1.941|2.028|1.961|1.576|1.634|1.701|1.643|1.701|1.788|1.692|1.922|2.105|2.326|2.489|2.547|2.71|2.595|2.979|2.672|2.71|2.874|2.739|2.816|3.441|3.719|1.826|1.913|2.259|1.72|1.557|1.74|1.394|1.442|1.518|1.461|1.47|1.518|1.778|1.874|1.855|1.99|2.211|2.403|2.355|2.422|2.672|2.691|2.691|2.835|2.633|3.143|3.527|3.705|4.052|4.052|3.903|3.963|4.339|3.854|4.012|3.864|4.25|3.933|3.953|4.161
03609|943363|/equities/genomicvision|CACALL|6.48|6.8|6.99|7.07|8.2|8.64|9.1|9.1|9.15|9.35|9.65|9.98|10|10|10.08|10.09|10|10.06|10.05|10.79|10.83|11.35|11.8|12.29|12.56|13.01|13.79|14.1|14.19|14.9|15.17|14.2|14.11|14.9|15.33|14.27|14.56|14|14.1|14.19|14.48|14.79|14.7|15.29|15.6|16.1|15.35|15.61|14.7|15.28|16.19|16.55|15.4|12.8|12.65|12.7|13.67|14.4|13.99|12.28|11|10.68|11.35|11.97|12|11.6|12.25|12.8|12.95|12.8|11.85|12.97|13.85|12.2|11.7|12.15|13.21|13.4|13.5|13.3|13.66|14.09|14.3|14.74|14.97|15.35|14.85|14.7|14.8|14.03|14.34|14.38|14.2|14.23|14.03|14.3|14.2|14.8|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.81|10.37|10.625|10.59|10.2|10.48|11.49|11.475|11.31|11.49|11.97|12.18|12.305|12.39|12.93|12.915|13.025|12.51|12.55|12.715|12.36|12.54|12.34|12.795|12.69|12.2|13.11|12.98|13.1|13.4|13.65|13.51|13.275|13.565|13.875|13.24|13.37|13.9|13.85|13.825|13.885|14.57|14.45|14.4|14.045|13.845|13.64|13.12|12.47|12.535|12.595|12.28|12.1|12.285|12.2|12.1|11.695|11.525|11.05|10.89|10.7|10.7|10.71|10.725|10.615|10.505|10.315|10.275|10.1|9.665|9.048|9.64|9.748|9.86|9.967|10.105|10.05|9.88|9.687|9.55|9.664|10.1|10.3|10.27|9.92|10.065|9.99|9.8|10.015|9.964|9.873|9.785|9.837|9.86|9.839|9.686|9.453|9.495|9.47|9.183|9.044|8.87|8.95|8.78|8.579|8.361|8.258|8.31|8.338|8.424|7.987|7.855|7.62|7.399|7.228|7.258|7.325|7.29|7.5|7.344|7.17|7.396|7.14|7.03|6.92|6.343|6.27|6.12|6|5.86|5.97|5.997|6.005|5.97|6.041|6.05|6.007|5.9|5.881|6.35|6.182|6.175|6.299|6.43|6.45|6.461|6.38|6.29|6.32|6.41|6.31|6.534|6.926|6.515|6.555|6.503|6.525|6.545|6.534|6.475|6.48|6.279|6.042|6.043|5.817|5.793|5.875|5.899|5.825|5.755|5.9|6.1|6.035|6|5.804|5.534|5.589|5.84|6.08|6.14|5.995|5.972|5.979|5.957|5.916|5.889|6.19|6.464|6.49|6.55|6.407|6.377|6.37|6.309|6.4|6.42|6.073|6.15|6.474|6.496|6.626|6.126|6.59|6.679|6.77|6.8|6.652|6.565|6.547|6.48|6.489|6.51|6.4|6.1|5.6|5.435|5.29|5.319|5.33|5.578|5.706|5.943|6.325|6.45|6.679|6.729|6.635|6.593|6.399|6.658|6.37|6.538|6.503|6.549|6.28|6.5|6.35|7.55|7.704|7.701|7.663|7.81|7.74|7.56|7.675|7.828|7.57|7.44|7.545|7.41|7.38|7.336
03612|7573|/equities/gl-events|CACALL|14.47|15.19|15.87|15.83|15.78|15.85|16.22|16.26|16.31|16.26|16.94|17.03|15.9|16.63|17.12|17.28|16.89|16.83|16.41|16.6|16.8|17.91|18.1|18.31|18.97|18.66|19.79|19.97|20.01|20.04|20.04|19.35|17.95|17.81|18.3|18.49|18.39|18.81|18.68|19.07|18.91|19.21|19.66|18.32|18.64|18.73|18.66|19.16|20.04|19.2|17.52|17.41|17.22|17.2|17.18|16.27|16.24|16.28|15.23|15.21|15.2|14.85|15.29|15.1|14.86|15.1|15.39|15.49|15.47|15.63|14.71|14.52|14.62|15.39|16.02|16.42|17.51|16.95|17.42|17.35|16.7|17.7|17.57|17.91|17.92|17.61|18.29|18.34|17.69|16.94|16.91|16.93|17.42|17.67|17.69|17.69|16.56|17.04|17.06|16.75|16.75|16.85|17.42|17.71|17.13|16.91|16.84|17.32|17.89|18.36|17.81|16.94|16.63|16.26|16.45|17.04|17.16|17.23|17.36|15.91|16.21|15.77|16.65|17.71|18.18|17.41|17.37|16.84|16.5|17.04|17.27|17.33|16.78|16.67|16.74|15.92|17|16.44|16.49|17.45|16.99|18|18.35|18.19|18.19|18.06|16.78|15.21|16.4|17.02|17.4|16.93|17.89|18.95|18.7|18.17|18.38|18.48|18.6|18.89|18.6|19|17.48|17.5|16.93|16.99|16.44|16.49|15.95|16.19|16||17.43|17.43|16.63|16.39|16.33|14.99|15.99|16.7|17.07|17.17|17.46|16.88|17.39|17.02|15.75|15.67|14.87|14.91|14.71|14.96|15.55|15.21|15.56|15.59|16.01|16.67|16.68|15.94|14.32|15.01|15.7|16.77|17.27|17.56|16.6|15.43|15.69|15.98|16.19|16.34|16.44|15.58|13.59|13.63|13.64|13.61|15.6|16.03|15.9|14.89|16.09|16.96|18.1|18.61|20.9|20.26|19.64|19.82|19.86|20.51|20.8|21.09|20.21|21.44|22.96|23.75|23.97|23.84|24.78|25.2|25.76|24.77|25.5|26|26.64|26.59|27.1|27.71|25.76|26.46
03613|17899|/equities/graines-voltz|CACALL|16|15.8|15.98|16|15.8|15.81|16|15.7|16.43|15.2|15.25|15.75|15.75|15.8|16|16.7|15.89|15.9|15.98|16.44|16.55|16.9|17.17|17.24|17.11|16.97|17|17.04|17.07|17.25|17.38|17.25|17.1|17.1|17.1|15.99|15.7|16.3|16.4|16.62|17|16.5|17.2|17.25|18.7|18.61|19.3|19.45|19.45|19.49|19.95|18.77|19.3|19.3|19.81|20.2|20.51|||21.95||20.49|19.99|20|20.7|20.72|21|20.96|21|21.5|21.2|22|22.66|22.84|22.47|22.51|23.25|23.98|23.99|24.3|24.5|23.9|23.01|23.99|24|24.84|24.94|24.88|25.15|25|25|25|25.15|24.8|24.8|25.27|25|25.51|25.55|25.32|25.32|26.6|25.6|25.85|25.79|25.79|25.34|24.95|24.98|25.4|19.85|19.48|18.05|18.45|19.26|19.5|19.91|20|19.6|19.85|19.85|20|20|20|20.4|20.64|20.65|20.65|20.2||20.65|20.7|20.5||20|20.39||20.84|20.8|20.8|21.53|21.53|20.38|20.38|20.5|20|||19.65||20.28||20.1|20.3|20.49|20.98|20.98|20.41|20.66|21.2|21.4|22|21.65|23||23.5|23.49|23.9|23.04|20|20|21.39|20.29|20.5|20.5|20.5|21.41|19.71|19.54|20.5|20.1||20.5|20.5|20.5|20.5|19.3|20.06|19.97|19.1|20||19.13|18.3|18.55||18.52|18.56||18.56|18.87|18.95|18.8|20.83|20.8|20.77|19.61|20.5|20.1||20.77|20.9|21.5|21.8|22|22|20.85|20.85|20.8|20.8|20.9|19.6|21.95|21.95||21.48|20.49|21.5|19.8|19|19.5|19.75|19.8|19.8|18|16.2|18|18.4||20.5|20.5|20.5|20.5|21.5|20.8|21.5|21.82|21|19.99|15.78|17.13|18.15
03614|7162|/equities/groupe-crit|CACALL|48.99|48.49|50.79|52.5|54.2|55.07|57.01|57.34|56.65|54.75|55|54.65|52|51.6|51.55|50.5|49.69|47.82|49.3|49.85|48.2|47.7|48.22|51|48.65|49.51|50|51.2|52.69|52|49.27|50|49.48|48.45|46.37|43.49|44.25|46.95|48.51|48.4|48.2|48.1|49.73|49.1|50.7|50.5|50.98|49.3|47.85|47.74|49.75|46.45|46.72|42.5|42.8|40.65|38.5|37.92|38.37|37.7|35.75|35.8|37.9|38.5|39.97|39.99|42.9|42.2|40.88|40|36.91|42.05|44.49|45.1|46.2|50.37|46.48|46.89|47|47.9|46.5|46.4|46.59|46.99|46.8|46.5|46.7|48.49|48.2|48.98|50|47.5|48.69|47.1|50|49.5|48.1|49.7|54|42.6|40.4|42.27|43.06|45.77|45.31|42|39.6|37|33.55|35.2|35|31.46|31.17|31.45|29.7|28.85|30.7|32.4|32.75|33.88|32.5|30|27.51|25.89|27|26.95|25.29|24.5|21.5|20.65|19.74|18.78|18.76|18.94|18.97|17.5|17.89|17.26|17.7|17.6|17.98|17.8|16.15|15.87|15.56|15.3|15.1|15.05|14.77|14.75|14.89|14.92|14.99|15.11|15.3|16.3|17.2|17.4|17.23|15.4|15.91|16.1|15.99|16|15.7|15.1|14.03|13.8|14|13|12.61|12.85|12.5|13.3|13.3|13.4|13.46|13|12.79|12.8|12.8|12.85|12.8|12.9|13.1|13.19|12.8|13|13.15|13.15|12.12|12.11|12.04|11.98|11.9|12.8|13.99|14.44|14.51|15.3|15.79|17.66|17.8|16.8|16.6|16.3|16.35|14.75|15.21|15.4|16.49|14.44|13.6|12.34|11.47|11.3|11.99|12.27|12.99|12.58|11.81|11.4|13.08|14.17|15.49|15.5|14.85|14.86|14.15|14.48|15.4|15.22|16.15|16.68|15.94|16.14|17.96|21.69|22.06|21.95|22.23|22.5|22.72|21.7|22.65|23.5|23.87|23.67|23.7|23.87|23.87|23.5
03616|17650|/equities/groupe-gorge|CACALL|23.68|22.18|22.69|23.64|23.48|24.35|24.84|24.75|23.69|22.94|23.15|23.48|23.49|23.25|23.44|23.25|23.8|23.3|22.84|22.45|23.85|23.8|23.22|25.81|24.69|24.66|25.55|25.97|26.03|27|27|25.5|25.6|25.84|26.38|25.13|26.32|27.44|25.3|24.8|24.05|24.25|24.4|25.59|24.5|24.07|22.8|21|20.6|20.79|21|21.48|21.3|21.05|21.09|20.95|20.02|20.95|20.51|18.95|19.61|20.05|21.54|21.48|21|19.16|19.18|18.5|19.09|19.89|18.74|19.78|20.1|20.3|19.61|20.15|20.4|19.14|18.57|16.8|16.16|18.66|18.95|19.95|20.96|21.1|20.9|21.43|21.65|21.1|21.3|21.89|21.99|22.4|22.5|21.3|20.94|21.95|22.3|21.35|21.05|23.8|24.87|23.49|23.5|24.55|21.2|22.3|25.6|26.75|20.38|21.5|20.85|18.3|15.77|11.54|11.9|9.87|9.65|9.94|9.61|9.48|8.8|8.55|9|9|8.85|8.61|8.59|8.83|8.85|8.89|7.86|7.94|7.99|8.41|8.71|9.07|8.58|8.64|8.63|8.95|8|7.63|6.6|6.6|6.06|5.76|5.73|5.74|5.93|6.18|6.2|6.36|6.57|6.7|6.77|6.83|6.85|6.88|6.71|6.86|6.73|6.07|5.94|6.4|6.49|6.59|6.6|6.5|6.84|6.97|7|7.17|7.12|7.24|7.29|7.25|7.25|7.25|7.46|7.49|7.5|7.5|7.24|7.37|7.3|7.21|7.18|7.12|7.05|7.3|7.45|7.3|7.1|7.15|7.19|7.61|8|8.29|8.32|8.46|8.48|8.49|8.44|8.48|8.33|8.3|8.24|8.15|8.02|8.16|8.31|8.34|8.39|8.33|8.17|7.97|8.26|7.33|7.09|7.12|7.17|7.15|7.51|7.52|7.09|7.13|7.2|6.5|6.75|6.68|7.1|7.25|7.25|7.47|7.18|7.9|8.28|8.3|8.53|8.75|8.75|8.69|8.86|9.05|9.3|9.28|9.35|9.35|9.26|8.85
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|1.17|0.9|0.88|0.88|0.85|0.81|0.8|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.83|0.84|0.89|0.9|0.72|0.9|||0.9|0.9|0.9|1.04|1.07|1.1|0.98|1|1|0.92|0.93|1.1||1.17|||1.21|0.91|1|1|1.05|1.08|1.14|1.15|1.16|1.34|1.4|1.4|1.26|1.36|1.36|1.37||1.4|1.47|1.48|1.49|1.49|1.51|1.25|1.39|1.46|1.22|1.5|1.34||1.51|1.39|1.5|1.45|1.4|1.37|1.55|1.53|1.36|1.49|1.54|1.34|1.15|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.78|1.77|1.69|1.78|1.79|1.79|1.8|1.8|1.85|1.85|1.85|1.8|1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.8|1.92|1.92|1.9|1.85|1.85|1.86|1.85|1.85|1.83|1.39|1.85|1.87|1.8|1.91|1.69|1.99|1.95|1.95|1.99|2.02|2.04|1.98|1.94|1.94|1.97|1.97|1.97|1.9|1.91|1.94
03619|7529|/equities/groupe-open|CACALL|15.6|15.5|15.69|15.49|15.17|15.6|15.96|15.95|15.6|14.8|15.09|14.8|14.12|13.3|13.35|12.73|12.66|12.59|12.3|12.38|12.4|12.49|12.54|12.66|11.9|11.84|12.31|12.67|12.81|12.95|12.64|12.73|11.71|11.88|11.7|11.5|11.86|12.04|11.99|11.9|11.61|11.69|11.85|12.23|12.23|12.9|12.2|11.99|11.95|11.9|11.84|11|11|11.74|11.9|11.45|11.48|9.94|10|10|8.99|9|9.2|9.2|9.3|9.33|9|9|9|9.2|9.05|9.58|10.09|10.3|10.7|9.89|9.6|9.15|9.18|9.2|10.25|10.16|10.4|10|10.2|10.4|10.2|10|9.95|10.7|11.05|10|10|10.64|10.95|11.2|10.3|10|9.4|9|8.85|8.85|8.75|8.8|8.1|8.3|8.59|8.5|9.44|8.15|7.75|7.53|6.73|6.84|7|6.89|6.42|6.54|6.9|7.08|7.08|7.1|6.82|6.97|6.92|6.95|6.86|6.49|6.6|6.64|6.21|6.24|6.04|6.03|6.02|5.99|5.84|6.04|5.97|6.04|5.98|6.04|6.03|5.99|5.85|5.88|5.97|5.87|6.1|6.2|6.04|6|6.06|5.98|6|6.03|6.44|6.58|6.1|6|5.9|5.75|5.34|4.87|4.87|4.77|4.4|4.3|4.14|4.25|4.2|4.3|4.38|4.4|4.45|4.42|4.52|4.65|4.7|4.55|4.55|4.7|4.7|4.7|4.8|4.74|4.92|5.2|5.4|5.59|5.43|5.29|4.87|4.6|4.75|5|5.4|5.75|5.81|6.34|6.4|6.14|6.45|6.3|6.45|6.3|6.35|6.39|6.14|6.18|6.04|5.7|5.47|4.98|4.7|4.73|4.74|4.7|4.83|4.96|4.2|4.3|4.7|4.62|4.74|4.74|4.85|4.99|4.84|4.8|5.08|5.05|5.05|5.04|4.98|5.1|5.35|6.2|6.2|6.2|6.3|6.32|6.34|6.31|6.34|6.41|6.6|6.68|6.65|6.65|6.79|6.7
03621|17651|/equities/pizzorno-environnement|CACALL|13.81|14|14.28|14.22|14.25|14.3|14.64|14.71|14.72|14.65|15.1|15.31|14.74|15.3|15.37|15.77|15.98|15.23|15.03|14.99|15.15|15.23|15.26|15.22|15.08|15.25|15.8|15.8|15.58|16.1|16.01|14.62|14.98|15.51|15.7|15.87|16.03|16.5|16.71|16.43|16.06|16.3|16.8|16.78|16.98|16.48|14.9|14.84|14.43|13|12.6|12.63|12.59|12.69|12.69|12.85|12.86|13|13|13|13.09|13.04|13.09|13.26|13.3|13.31|13.5|13.99|15.25|15.48|15.67|16|17.83|18.59|18.8|19.89|19.91|20|19.58|18.34|18.9|19.38|19.24|19.12|19.33|20|20.34|20.32|20.78|20.78|22.39|23.52|22.99|23.66|23.38|23.31|23.31|23.73|23.96|22.69|22.04|22.99|23.49|22.5|21.49|20.85|20.99|21.23|20.9|20.72|20.1|19.72|19.72|19.78|19.1|19.5|18.89|18.5|17.16|17.6|17.32|17.39|17.5|16.94|17|17.26|17.6|16.8|16.94|16.5|16.6|16.41|16.41|17.25|17.1|17|17|16.3|15.7|16.5|16.99|16.3|16.49|16.49|16.2|16.1|15.05|14.1|13.98|14|14.22|14.75|14.75|14.85|13.6|13.55|13.88|13.74|13.85|13.81|13.83|14.1|11.69|11.7|11.64|11.8|12|12|12.2|11.72|12.01|12.2|12.2|12.4|12.8|13.29|10.8|10.02|10|9.61|9.54|9.42|9.94|9.6|9.85|9.88|9|9.01|8.9|8.13|7.97|8.13|8.24|9.11|9.31|9.9|9.89|9.97|9.99|10.1|10.84|10.78|11.5|11.3|11.29|11.8|11.83|11.9|11.83|11.84|12.3|11.6|11.3|11.38|11.13|10.72|10.72|10.09|10.2|11.4|12.5|11.29|12.84|13.93|14.09|14.78|14.78|14.78|14.89|15|14.99|15.4|16|16.32|17.1|16.9|16.99|19.38|19.44|19.54|19.54|19.6|19.6|19.51|19.7|19.62|19.96|19.68|19.65|19.25|19.1|19.25
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|87.14|87.74|92.9|90.04|93.99|91.13|94.45|96.9|93.39|95.99|95.93|97.45|95.96|93.65|94.31|95.23|96.42|90.59|86.49|86.32|86.47|83.62|82.61|83.13|84.7|83.82|90|92.75|93.95|91.98|92.49|91.99|89.35|89.25|86.33|79.56|80.17|81.6|82.05|82.45|83.31|86.4|87.66|84.16|72.16|69.35|68.43|68|67.8|66.49|66.99|67.66|67.2|66.47|63.87|60.74|59.86|63.54|61.69|62.17|62.49|64.73|65.88|66.74|66.1|66.1|65.5|65.6|65.29|64.55|59.06|59.99|60.77|62.95|63.85|63.55|61.5|61.36|61.28|61.11|60.49|63.15|64.76|64.88|65|66.15|66.33|66.49|66.93|67.21|66.83|67.15|68.99|68.03|66.9|66.9|65.29|65.43|64.68|62.62|60.2|58.97|60.1|62.83|61.95|61.5|59.79|59.61|61.66|63.43|64.96|66.08|64.81|67.57|68.1|68.9|69.5|68.74|68.7|66.88|67.16|66.88|67|67.04|65.74|66.19|63.87|62.71|60.92|62.27|62.53|63.15|64.25|63.22|63|61.84|61.38|61.84|62.5|61.6|61.03|61|60.78|59.57|57.9|57.36|56.14|56.1|53.05|53.85|55.34|58.18|58.46|58.87|58.62|61.11|63.1|60.36|60.54|60.68|61.6|61.99|59.45|57.34|57.63|58.26|56.74|54.7|53.9|53.05|51.33|53.46|53.28|54.55|55.41|53.01|54.64|55.5|57.01|57.49|57.5|57.48|58.4|57.85|57.4|55.1|53.73|53.73|49.81|50.17|50|53|55.37|54.95|56.33|57.03|57.16|59.61|61.09|61.71|58.4|59.83|62.87|64.08|63.24|63.3|63.63|64.08|65.95|67.85|67.28|66.63|65|65.3|60.3|59.85|58.5|59.4|59.28|61.2|61.33|56.06|60.28|61.97|62.99|65.37|60.08|62.2|61.94|64.77|67.3|68.22|67|69.5|66.5|67.94|66.75|70|73.48|72.69|74.1|75|73.8|70.55|70.29|72.83|75.13|72.75|74.29|75.22|75.75|77
03623|17746|/equities/emme|CACALL|2.95|3|3.21|3.35|3.35|3.53|3.57|3.6|3.8|5.5|6.95|5.35|4.89|3.9||3.87|4.59|5.37|5.9|4.98|5.09|4.5|4.13|6.65|6.75|6.14|7|4.89||3.21|3.25|3.5|3.21|4.55|4.02|4.55||4.55||4.9|5.45|4.42|||4.11|3.5|3.29|3.39|3.45|3.45|3.15|3.29|2.8|2.8||2.81|2.8||2.8|3.4|3.8||3.53|4.19|3.83||1.67||2.3|||||2.3|||||2.83||3.52|4|4|3.89|4.02|4.02|4.2|4.26||5.16|4.86|4.86|5.02|5.82|5.85|5.85|5.8|6.1|5.82|3.67|5.57|5|5.5|5.8|4.8|3|2.91|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.5|3.1|3.33|3.3|3.3|3.48|3.108|2.838||2.91|3.288|3.294|2.76||||1.38|1.68|1.374|1.362|1.752|1.692|2.1|1.392|1.38|||1.326||1.326|1.32|1.326||1.746|1.44||||1.32||1.332|1.356|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7|2.7|3.066|4.602|9.6||1.32|2.064|1.71||||1.35|1.35||1.38||1.272|1.986||1.812|1.5||1.29|||||1.422||1.41|||1.53|1.53|1.53|1.53|2.166|3|1.626|2.7|2.694|1.98||1.536||1.524|1.524|2.004|1.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|70.87|75.84|76|76.97|76.5|73|66.35|65|61.4|61.2|59.5|61|60.86|61.82|63|62.99|62.5|61.78|60.19|63.5|64|63.99|63.47|64.5|65.99|63.93|64.19|63.4|64.79|58.95|44|42.45|39.5|39.68|39|39.96|40.89|41.99|40.6|39.92|38.89|38.4|38.3|37.59|37|36.8|37.34|37.47|37.5|40.75|39.05|38.75|37.7|36.41|35|33.06|33.7|34.4|35|35.26|35.09|35.1|34.9|36.06|36.14|37.49|37.44|37.69|38.28|38.35|38.96|41.4|42.39|40.24|40|45.52|36.48|34.95|34.95|34.13|33.99|33.55|30.94|28.64|30.07|31.45|32.85|33.07|33.59|34|34|34|34.8|34.49|34.3|34.41|35|33.8|32.5|33|33.6|33.08|31.6|31.75|31.24|28|26.5|26.29||27.59|27.5|27.5|27.5|27.93|28.37|27.99|28.5|28.62|27.88|26.25|25.25|25.2|23.7|23.11|23.15|23.75|23.74|24.27|23.9|22.88|22.22|21.86|21.75|22.88|28.23|28|28.25|28.71|27.98|28.48|27.61|28.32|28.62|24.64|24.93|24.92|24.97|27.12|27.5|27.62|28.73|28.75|28.21|28.41|35.62|35.47|33.67|32.95|32.38|28.19|28.25|27.45|27.5|24.45|24.1|24|23.88|24.62|25.03|21.71|21.51|22.36|21.88|20.47|19.5|18.84|18.98|19|18.37|18.38|17.5|17.23|17.5|17.35|16.73|17.35|16.75|16.75|17|16.95|16.61|17.2|16.75|16.24|16.75|16.75|16.4|18|18|18.25|18.32|18.62|19.49|18.95|20|21.25|19.42|16.51|15.95|16.81|16.95|16.48|16.45|16.24|17.5|16.5|16.25|16.5|16.97|17.25|17.25|17.19|17.25|17.45|17.74|18.15|16.75|16.62|16|16.44|17.5|18.12|19|19.29|19.29|19.5|19.5|21.38|22.25|21.95|20.88|20.6|20.5|19.25|19.39|19.12|19.75|19.75|18.25|17.81|17.82|17.88
03625|17781|/equities/guillemot-corp|CACALL|1.41|1.27|1.48|1.72|1.51|1.55|1.65|1.67|1.63|1.57|1.62|1.67|1.67|1.7|1.67|1.82|2.04|1.69|1.67|1.46|1.44|1.63|1.55|1.47|1.42|1.4|1.42|1.48|1.47|1.64|1.95|1.1|1.2|0.99|0.88|0.88|0.91|0.89|0.89|0.9|0.91|1|1.17|0.83|0.87|0.8|0.81|0.8|0.81|0.84|0.85|0.84|0.9|0.85|0.86|0.96|0.91|0.92|0.98|0.95|0.98|1.03|1.15|0.81|0.83|0.87|0.77|0.8|0.76|0.69|0.71|0.77|0.79|0.8|0.83|0.84|0.87|0.86|0.84|0.8|0.79|0.82|0.87|0.89|0.91|0.97|1|1.01|1|1.02|1.05|1.03|1.05|1.09|1.17|1.14|1.12|1.14|1.16|1.21|1.24|1.23|1.37|2.1|0.92|0.88|0.88|0.89|0.85|0.85|0.85|0.77|0.76|0.77|0.79|0.8|0.79|0.81|0.84|0.85|0.86|0.86|0.89|0.9|0.9|0.92|0.84|0.82|0.79|0.81|0.8|0.74|0.71|0.7|0.68|0.68|0.7|0.71|0.73|0.73|0.73|0.69|0.68|0.71|0.69|0.62|0.64|0.64|0.66|0.67|0.69|0.68|0.69|0.67|0.7|0.7|0.73|0.68|0.74|0.84|0.84|0.81|0.82|0.82|0.78|0.77|0.79|0.79|0.79|0.84|0.85|0.89|0.9|0.91|0.93|0.93|0.93|0.97|0.98|0.95|0.99|0.99|1.05|1.05|0.96|0.96|0.97|0.98|0.97|0.95|0.95|0.99|0.98|1.04|1.03|1.02|1.03|1.04|1.01|1.05|1.05|1.09|1.14|1.37|1.23|1.25|1.3|1.32|1.32|1.31|1.34|1.39|1.39|1.28|1.4|1.28|1.32|1.22|1.21|1.27|1.35|1.21|1.29|1.3|1.2|1.25|1.24|1.32|1.14|1.22|1.3|1.38|1.39|1.5|1.43|1.5|1.59|1.74|1.85|1.75|1.74|1.75|1.75|1.88|1.94|1.85|1.87|2.04|2.03|2.12|2.18|2.26
03626|7032|/equities/haulotte-groupe|CACALL|13.85|14.27|14.39|14.25|14.24|14.61|14.33|14.2|13.39|13.35|13.53|13.25|13.45|13.5|13.54|13.55|13.09|13.07|14.26|14.07|13.14|13.62|14.26|15.08|16.41|17.16|17.22|17.45|17.4|18.8|18.86|18.41|16.8|16.85|17.8|17.75|17.16|17.85|18.17|18.5|18.73|18.33|18.23|18.37|17.78|17.18|15.95|15.91|15.93|15.85|14.61|14.1|14.13|14.25|14.44|14.07|12.28|12.82|13.01|13.08|12.75|12.85|13.45|12.99|12.59|11.97|12.5|12.72|12.5|12.8|12.57|12.34|12.96|13.38|13.84|14.39|15|12.53|11.95|12.19|11.78|12.52|12.66|12|12.9|13.21|14.39|14.65|13.65|12.82|12.75|12.75|13.59|13.81|14.31|14.8|14.5|15.1|15.54|15.39|16.16|15.66|14.77|13.65|13.36|13.23|11.18|11.49|11.95|11.99|11.85|11.66|10.83|10.5|10.5|10.25|10.1|9.6|9.38|9.33|9.15|9.98|10.24|10.07|10.83|9.46|9.08|8.08|8.05|7.26|7.23|7.04|6.58|6.75|7.02|7.08|7|6.89|6.52|6.85|6.85|6.74|6.76|6.79|6.37|6.46|6.4|6.3|6.65|6.69|6.89|7.1|7.24|7.28|7.45|7.33|7.12|7.11|6.26|6.44|6.51|5.8|5.9|5.88|5.55|5.25|5.3|5.2|5.3|5.33|4.82|4.98|5.05|5.23|5.89|5.99|6.13|6.34|6.8|6.8|6.3|6.24|6.58|5.7|5.81|5.55|5.47|5.48|5.78|5.85|5.65|5.94|6.2|5.77|6.09|6.37|6.4|7|8.18|8.15|9.07|8.15|9.09|9|9.3|9.65|8.64|7.35|7.91|7.88|7.83|8|7.37|6.79|6.1|5.58|4.87|5.12|5.78|6.4|5.99|5.75|6.65|7.4|8.45|8.4|8.46|8.2|6.7|7.13|7.65|7.72|7.88|10.27|10.25|12.09|11.24|13.9|14.75|14.78|15.29|15.6|15.2|15.09|14.4|14.9|15.1|15.84|16.28|17.52|16.37|14.98
03627|7693|/equities/maisons-france|CACALL|38.5|41.15|41.2|39.8|39.85|41.7|42.2|40.49|41.85|41.9|40.98|41.89|42.1|39.35|39.5|40.2|39.89|37.14|36.8|38.05|38.9|39.49|40.6|40.35|40.6|40.85|41|42.45|42.2|40.51|42.2|40.98|38.89|39.2|37.93|37.2|37.89|38|34.39|34.85|33.85|32.33|32.55|32.68|33|33|33|32.29|32.8|32.99|33.2|33|33.13|31.5|31.5|31.51|31.52|30.15|30.5|29.4|29.11|28.53|29.39|29.77|29.38|28.95|27.99|28.98|27.42|27.8|27.64|29|31|31.52|31.59|33.1|33.59|33.3|33.25|34|32.2|33.49|33.25|32.92|34.89|35.22|35.25|35.27|35.65|36.14|35.5|35.75|36.48|36.69|36.8|36.72|37.05|38.6|37.83|36.1|36|34.6|34.9|32.3|32.44|31.79|30.69|31.59|32|31.9|30.5|29.49|28.3|28.3|28.29|28.15|28.1|28.1|28.19|28|27.5|27.89|26.4|26.8|27|27.09|27|26.4|26.5|25.39|25.39|24.99|24.15|25|25.4|24.7|23.3|23.45|23.6|24.55|25.84|26.04|24.7|23.76|22.71|22.6|22.38|22.79|22.69|22.92|23.87|24.8|27.63|27.71|27.59|28.1|28.1|28.61|29.19|29|27.69|26.51|25.88|24.53|25|25.45|25.27|26|24.5|24|24|25|23.56|25.02|25.59|25.8|25.8|26.2|25.75|25.22|25.29|23.72|24|24.1|23.79|22.04|21.96|21.7|21.4|21.6|20.39|19.99|19.48|20.5|20.2|20.96|21|21.59|21.01|21.62|21.22|21.58|23.99|25.07|25.88|25.1|25.14|24.3|24.9|25.11|25.28|24.6|23.6|21.89|20.52|21|19.15|18.5|18.64|19.74|18.85|18.88|22.81|24.67|26|26|25.4|25.68|23.29|23.4|25.4|25.3|25.56|25.9|24.2|26.5|27.5|31|31.7|31.7|32.4|33.1|33.49|35.29|35.55|35.4|35|35.24|36.15|37.09|36.7|36.01
03628|7202|/equities/highco|CACALL|4.32|4.145|4.32|4.475|3.96|4.495|4.795|4.86|4.3|4.045|3.81|3.8|3.625|3.55|3.62|3.445|3.425|3.125|3.16|3.15|3.06|3.13|3.13|3.13|3.17|3.24|3.1|3.06|3.05|2.995|3.05|2.875|2.55|2.575|2.665|2.65|2.72|2.775|2.735|2.69|2.64|2.67|2.655|2.705|2.705|2.655|2.645|2.65|2.475|2.395|2.41|2.385|2.345|2.3|2.3|2.385|2.395|2.42|2.355|2.395|2.255|2.3|2.29|2.3|2.325|2.375|2.415|2.42|2.255|2.205|2.15|2.3|2.345|2.34|2.355|2.375|2.515|2.45|2.35|2.19|2.34|2.49|2.51|2.425|2.385|2.415|2.435|2.405|2.46|2.55|2.57|2.6|2.7|2.72|2.695|2.7|2.725|2.775|2.895|2.9|2.9|2.76|2.875|2.95|2.995|2.825|2.81|2.8|2.785|2.64|2.625|2.37|2.45|2.605|2.66|2.685|2.69|2.72|2.7|2.7|2.75|2.75|2.805|2.81|2.825|2.825|2.75|2.695|2.695|2.595|2.595|2.57|2.53|2.4|2.395|2.35|2.225|2.225|2.225|2.31|2.3|2.29|2.33|2.35|2.45|2.445|2.45|2.43|2.45|2.455|2.515|2.525|2.505|2.505|2.465|2.465|2.5|2.51|2.545|2.605|2.6|2.455|2.48|2.475|2.42|2.35|2.35|2.275|2.285|2.27|2.3|2.375|2.385|2.385|2.45|2.55|2.595|2.6|2.6|2.675|2.625|2.595|2.6|2.6|2.575|2.575|2.6|2.575|2.6|2.755|2.8|2.74|2.8|2.72|2.715|2.7|2.55|2.655|2.57|2.725|3.01|3.04|3.095|3.17|3.15|3.21|3.18|3.2|3.21|3.17|3.15|3.125|2.975|2.68|2.825|2.805|2.61|2.595|2.675|2.535|2.55|2.625|2.835|2.87|3|3.005|3.125|3.15|3.25|3.45|3.55|3.725|3.75|3.775|3.825|3.935|3.85|4.085|4.15|4.52|4.795|4.665|4.615|9.5|9.8|9.8|9.71|9.95|9.9|9.85|9.75|9.77
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.75|6.78|6.9|6.95|7|7.06|7.05|6.79|6.83|6.9|6.81|6.97|7.02|7|6.98|7.1|7.35|7.35|7.37|7.42|7.41|7.69|7.77|7.95|7.92|7.95|8.2|8.2|8.08|7.8|7.74|8.24|7.8|7.8|7.9|8|8.1|8.2|8.3|8.18|8.18|8.3|8.45|8.45|8.34|7.99|7.99|7.82|7.85|7.89|7.85|7.85|8|7.27|7.28|7.28|7.5|7.39|7.4|7.25|6.98|6.83|7.26|7.34|7.4|7.45|7.5|7.57|7.35|7.31|7.5|7.65|7.76|7.82|7.82|7.9|7.97|7.95|7.95|7.95|7.98|8.01|8.12|8.2|8.3|8.3|8.27|8.52|8.52|8.39|8.15|8.09|8.3|8.22|8.21|8.26|8.27|8.29|8.3|8.4|8.4|8.4|8.38|8.2|8.25|8.4|8.2|8.29|7.8|7.7|7.45|7.14|7.05|7.03|7.02|7.2|7.3|7.54|7.64|7.53|7.46|7.37|7.5|7.61|7.83|7.85|7.85|7.87|7.87|7.87|8|7.89|8.11|8.2|8.11|8.01|8|8|8.06|7.95|8.5|8.25|8.19|8.03|7.95|7.91|7.85|7.95|8.02|8.35|8.14|7.69|8.1|8.12|8.1|8.58|8.63|8.72|8.63|8.6|8.7|8.7|8.68|8.4|8.18|8.23|8.22|8.24|8.25|8.17|8.22|8.23|8.2|8.25|8.24|8.4|8.4|8.41|8.65|8.85|7.62|7.61|7.79|7.79|7.8|6.93|6.79|6.79|6.64|6.9|7.72|8.2|8.26|7.91|7.92|7.88|8.09|8.29|8.35|8.4|9.05|8.7|8.14|8.09|8.25|8.35|8.4|8|7.32|7.04|6.96|6.54|6.2|5.93|5.88|6.11|6.18|6.29|6.35|6.36|6.43|6.98|6.99|7|7|7|7.2|7.25|7.64|7|7.34|7.34|7.11|7.14|7.13|7.13|7.21|7.5|7.57|7.7|7.91|8.07|7.93|7.7|8|8|8.18|8.15|8.25|8.27|8.44|8.65
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.8|1.67||1.98|1.95|1.96|2.15||2.14|2.09|1.9|1.93|2|2.1|2.2|2.25|2.25||2.49|2.62|2.85|2.8|2.92|3.08|3.14|3|2.95|3.15|3.01|3.1|3.1|3|3.1|3.1|3.1|3.18|3.3|3.35|3.1|3.13|3.25|3.3|3.6|3.61|3.62|3.8|3.73|3.82|3.86|3.95|3.72|3.96|3.9|3.75|3.7|3.9|3.99|3.86|4.29|3.7|4.07|3.96|4|3.99|3.99|3.6|3.59|3.36||3.6|3.63|3.62|3.62|3.75|3.87|3.83|3.83|4.14|4.13||4.15|4.2|3.89|3.9|3.89|3.42|3.22|3.22|3.06|2.98|2.81|2.81|2.81|2.89|2.8|2.85|2.85|2.84|2.72|2.76|2.9|2.9|2.94|2.95|2.99|3.12|3|3|3.06|3.1|3.1|2.87|3.04|2.9|2.77|2.81|2.83|2.83|2.92|2.94|3.03|2.95|2.75|2.9|2.85|2.99|3.05|2.85|2.82|2.82|2.83|2.95||2.89||3|2.86|2.84|3.05||3.15|3.36|3.35|2.9|2.88|2.9|2.9|2.95|2.9|2.96|3|3.18|3.33|3.38|3.42|3.2|3.3|3.65|3.6||3.3|||3.48|3.18|3.19|3.37|3.49|3.4|3.46|3.3|3.5|3.5|3.54|3.54|3.5|3.4|3.54|3.54|3.54|3.63|3.71|3.66|3.65|3.65|3.65|3.65|3.65|3.67|3.7|3.63|3.7|3.99|3.8|3.94||3.7|3.8|3.8|3.8|||4.15|4.14|4.2|3.81|4.03|4.2|4.2|4.39|4.1|4.22|4.06|4.15|4.39|4|4|4||4.5||3.87||3.92|3.5|4.32|4.38|4.4|4.41|4.8|4.75|4.5|4.15|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.5|4.15|4.19|4.25|4.25||3.8|3.9|3.95|3.65|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.11|64.07|67|65.5|63.1|62.48|63.28|63|62.32|63.34|66.02|69.34|67.3|66.35|66.09|68.62|67.47|67.91|65.75|64.6|61.46|62.05|61.36|63.76|64.23|64.8|70.8|71.15|70.5|70.07|72.15|71.32|66.94|66.31|68|67.75|69.81|71.45|72.38|73.41|73|79.64|80.15|81.26|83.89|84.09|85.75|85.05|83.71|77.86|80.75|80.5|80.39|80.66|81.37|78.51|77.45|72.69|68.71|68.09|68.2|66.1|66.52|66.54|64.7|62.78|62.62|63.9|65|64.7|62.32|65.29|68.21|68|68.08|71.4|72|72.14|70.6|70.97|71.82|73.26|76.52|77.76|78.38|79.2|78.2|77.82|77.97|78.13|73.59|70.06|71.78|71.13|76.2|76.83|75.7|75.78|73.54|71.7|71.93|71|71.84|71.42|70.1|69.8|67.58|67.5|66.95|66.41|66.54|67.8|66.67|66.45|67.31|68.08|68.63|70.99|70.34|69.62|68.59|69.99|69.02|67.15|68.6|68.14|67.74|64.6|66.47|66.02|66.8|67.9|68.5|68.64|72.96|69.89|69.12|65.72|64.32|64.63|67.36|69.89|73.5|74.72|74.5|71.41|70.5|68.98|71.32|70.43|68.98|68.3|67.61|67.99|69.75|69.1|69.21|69|65.4|66.15|66.89|65.62|67.49|67.82|69.19|69.93|69.78|70|71.16|67.64|68.9|70.04|69.89|70.2|70.2|66.1|65.14|65.3|65.27|65.39|62.06|62.85|65.31|65.36|65.54|63.89|63.22|61.3|59.73|62.27|63.31|63.27|65.42|65.48|64.83|64|62.27|63.8|64.95|65.23|64.41|65.35|67.45|69.41|70.49|70.11|66.39|63.59|64.06|63.75|64.3|64.5|63.15|59.45|58.25|61.09|60.79|58.19|56.26|59.31|59.31|56.91|63.36|66.4|66.18|66.47|66.18|66.13|62.55|59.34|62.53|64.59|68.72|71.61|68|68.85|70.54|81.72|83.78|83.83|84.7|86.36|86.4|86.94|88.45|88.49|88.8|89.5|88.83|89.29|86.89|86.94
03634|40319|/equities/id-logistics-sas|CACALL|108.2|105.3|106|108|111.24|115.05|128.5|128.5|127.15|133|135|139.4|125.4|125.47|124.33|119.9|118.5|124|113.08|118|120|120|117.9|118|117|107.3|101.25|101.25|101.4|101.5|111|114.67|105.75|107.6|110|103.69|104.55|107.74|107.51|108.5|110|103.51|98|93.75|89.5|88.5|87|90.9|90.61|91.3|86|87.01|83|74.8|73.5|73.7|69.57|68.74|68.21|67.5|68.49|68|68.15|68.1|68.49|66.59|66.8|65.4|64.41|67|60.95|65.5|68.1|68.3|71.5|74.5|73.01|74.29|68.2|69.26|71.15|71.5|69.26|69.6|69.15|66.38|67.25|71.91|72.59|76.89|77.16|78.85|78.85|74.8|73.6|73.37|73.98|75.97|75.25|75.54|79.73|72.58|72.58|73.2|72|71|64|64.5|66.51|67.29|63.8|61.99|57.3|57.8|56.5|54.17|55.7|57|57.79|54.9|54.7|51.01|51|51.12|51.54|51.85|51.2|54|49.7|47|40.91|40.5|40.75|41.5|43|42.92|40.29|37.8|37.77|38|38.29|39.5|37.25|37.6|38.78|38.8|34.6|33.09|32.29|33.15|34.75|32.2|31.87|32.09|32.37|32.5|32.06|32|30.19|29.79|30.1|30.5|29.25|28.2|26.17|25.93|26.1|26.11|26.18|26.24|26.25|26.4|26.8|25.8|25.75|25.99|24|24.02|22.5|20.6|20.58|20.47|20.35|20.34|20.14|20.6|21.4|21.7|21.08|20.27|19.87|20.5|20.18|20.19|20.06|20.9|21.84|22|22|21.5|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24.94|24.07|24.7|24.6|25|24.8|25.2|25.05|25|24.25|24.55|24.51|25.01|24.7|24.95|25.7|25.5|25.1|25.18|25.45|25.6|25.84|25.72|25.9|25|25.5|26.56|26.7|27.25|27.1|27.4|26.1|25.7|27.89|27.5|27.51|28|28|27.95|27.9|27.4|27.1|27.6|26.18|27|27.4|27.1|27.8|27|26.3|26.3|25.9|25.8|25.4|25.2|25.05|24.97|24.9|24.8|23.9|24|23.8|23.5|23.5|25.1|25.1|24.65|23.1|22.9|22.9|23.3|23.6|23.49|23.59|23.5|23.6|24.3|24|23.6|23.6|23.7|23.99|24.04|24.2|24.7|24.8|24.846|24.731|24.788|24.692|24.481|24.212|24.5|24.308|24.231|23.731|22.53|22.723|22.809|22.684|22.675|22.53|22.578|22.626|22.905|23.001|23.155|23.059|21.666|21.377|21.474|21.08|21.272|21.906|22.905|22.468|22.326|22.468|22.727|21.933|21.487|20.596|20.596|20.596|20.774|20.792|20.507|20.177|20.159|20.239|20.239|20.212|20.418|20.418|20.15|20.328|20.596|20.863|20.953|21.398|21.398|21.22|21.309|21.577|20.061|19.802|19.883|19.704|19.954|19.972|20.105|20.239|20.195|20.15|19.883|19.793|20.007|20.15|20.248|20.239|20.061|20.061|19.972|19.169|19.169|19.223|19.258|19.526|19.472|20.248|20.418|19.125|19.08|19.258|19.294|19.339|19.526|19.535|19.713|20.016|20.186|20.195|20.239|20.239|20.382|20.418|20.418|20.418|20.043|20.061|19.793|23.003|19.258|18.991|18.991|20.061|21.131|21.22|21.755|22.022|21.933|22.29|22.334|22.29|21.844|22.022|21.532|21.327|21.398|21.398|21.398|21.309|20.774|20.239|19.793|20.284|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.647|22.513|22.959|22.504|22.29|22.602|22.602|22.513|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.856|26.124|26.079|26.079|25.901|25.633|25.277|25.437|25.633|24.947|23.627
03636|17790|/equities/ige-plus-xao|CACALL|67.7|67.24|67.25|66|70.25|71|71.15|71.6|70|67.22|67|66.25|65.75|65.75|65|65|65|64.75|64|62.75|63|63|61.65|62|61.79|62.99|63.5|64.24|64.75|65|65|65|64.49|65.25|65.25|65.76|65.76|66.25|66.01|65|65.95|66.5|66.65|66.5|65.2|65.2|65.25|65.02|65|65.5|65.4|63.5|61.25|58.02|56.7|56|55.5|57.25|57|57.05|57.7|58|58.01|58.2|58.4|58|58.2|59.18|59.18|57|56.5|59.25|57.61|58.24|58.8|58.9|59|59.05|58.99|58|59.7|60.5|61.75|62.5|63.25|65.59|64.5|64.97|63.31|60.3|58.75|58.5|60.67|61|61.74|62.82|63.39|65.25|65.5|62.55|58.4|60.85|63|62.95|61.73|64.05|62.4|59.95|60.99|61.46|61.2|58.9|58.76|57.61|57.7|58.34|56.3|53.2|53.15|53.15|53.15|53.15|51.74|51.5|51.05|51.05|51.05|50.25|48|49.2|49|49|46.25|46|46|45.5|45.25|44.75|44.55|44.8|46.2|44.25|45.75|45.55|44.42|42.5|43|44|43|45.2|40.6|40.75|41|40.95|40.25|40.25|42.45|43.75|44.5|44.25|44.1|44.5|45.5|43|42|41.97|39|38.5|38|36.84|36.3|36.25|36.5|36.9|36.7|35.85|35.6|34.6|37|34.75|33.17|34|34.47|34.1|34.49|35|35.2|35.29|35.5|36.45|31|29.35|29.21|29.21|28.75|29.05|28.8|29|28.5|28|28.1|28.1|28.7|27.39|26.8|27.2|27|25.99|27.24|28.15|26.5|26.42|26.48|26.85|25.9|24.46|24.5|24.75|24.75|25|24.51|24.58|24.4|23.75|24.1|24|23.25|23.25|23.2|24.6|25|25.5|25.5|24.99|24.3|24.3|24.57|24.5|25.5|25.75|26.44|27.2|26.44|25.25|25.6|26|26|25.5|25.32|26|26|26.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|58|55.65|57.41|59.04|59.01|60|63.24|64.7|62.89|62.4|63.62|65|64.02|64.38|63.32|63.45|62.44|62.5|60.91|60.28|58.72|61.32|62.49|63.33|63.99|64.77|67.96|68.37|69.68|69.95|71.11|71.45|70.9|70.54|72|71.58|71|68.77|69.26|69.44|68.3|68.44|73.93|73.29|73.09|72.34|69.84|69.6|70.97|68.67|67.62|67.88|67.76|67.14|66.36|65.69|61.79|60.36|61.6|61.84|61.39|60.63|61.26|62.66|61.22|60.49|59.9|59.95|58.57|56.18|54.98|57.27|58.62|59.82|60.13|61.4|61.84|62.23|61.12|61|59.94|59.38|60.3|62.05|64.31|64.62|63.88|64.5|65.97|66.1|63.9|62.51|63.02|63.99|64.7|63.18|62.1|65.45|65.69|64.72|63.96|65.63|67.65|68.1|65.06|65|61.89|62.06|64.79|63.85|63.98|63.69|64|62.23|60|59.98|60|59.49|59.07|59.9|60.25|56|54.6|52.94|53.3|53.13|53.86|53.45|52.27|51.83|52.44|52|50.1|51.9|51.45|51.15|48.23|47.56|47.95|49.3|49.36|49.35|50.2|51|51.79|51.98|51.77|50.01|49.02|50.63|52.14|52.38|53.7|54.32|53.87|52.18|52.77|53.24|50.2|49.77|50.49|49.55|50.2|50.27|48.7|48.5|47.99|46.26|45.9|45.34|44.65|45.09|45.3|46.99|47.45|48.41|47.98|45.78|45.69|45.44|43.37|39.54|40.48|42.1|42.33|41.24|39.05|40.09|38.52|41.12|40.23|40.37|40.4|40.05|40.17|40.66|38.78|40.15|43.66|43.6|44.8|43.88|46.91|46.91|47.35|47.5|45.85|46.39|46.27|45.1|44.16|44.5|44.33|43.27|40.4|37.53|35.59|35.5|34.51|37.51|37.6|35.04|39.6|40.8|43.33|43.65|40.99|41.16|40.49|40.51|42.23|43.99|45.67|46.77|43.35|45.42|44.66|50.82|50.49|47.64|48.26|49.5|49.2|47.91|48.91|50.01|51.19|50.18|51.06|51.74|52.86|53.62
03639|17793|/equities/infotel|CACALL|28.5|27.87|29.71|29.45|30.2|30.75|31.95|31.98|32|31.95|31.5|31.7|30.55|31.05|30.21|30.74|31.74|31.67|31.75|31.7|31.7|32|32|32.01|32|32.45|33|32.2|31.97|31.45|31.5|31.98|29.22|28.4|29.67|27.96|27.45|29.14|29.5|30.3|27.59|27.5|26.67|27.79|26.04|26.52|26.9|25.09|24.63|24.52|25.8|24.43|23.99|24|22.35|21.35|21.09|21.2|20.8|20.34|20.09|19.79|20.09|20.1|19.2|19.38|19.79|20.4|20.73|19.95|18.95|20.13|20.25|21.18|21.5|21.45|21.08|20.69|19.8|19.55|19|20.22|19.99|20.25|20.47|20.2|20.51|20.49|20.7||21|20.3|18.9|18.9|18.78|18.8|18.88|18.9|19|18.68|17.3|17.25|17.24|17.23|17|17|16.9|15.09|15.2|15.3|14.49|14.2|14.03|13.9|13.62|14.13|14.2|14.5|14.38|14.3|14.27|14.09|13.1|12.84|12.9|13.12|13.6|12|12|11.77|10.74|10.73|10.69|10.85|10.87|10.84|10.89|10.92|11|10.74|10.98|11.06|10.8|11.1|11.07|10.86|10.26|10.47|10.47|10.42|10.52|10.52|10.58|10.96|10.85|10.44|10.92|10.44|10.4|10.55|10.8|11.02|11.03|11.08|11.23|11.23|11.24|11.24|11.33|11.29|11.33|11.33|11.34|11.41|11.4|11.37|11.72|11.9|12|11.62|11.33|12.2|12|11.98|12.14|12.2|12.2|12.24|12.3|12.7|11.6|11.29|11.23|11.2|11.26|11.33|11.36|11.42|11.44|11.6|11.49|11.57|11.72|11.82|11.69|11.87|11.88|11.18|10.8|10.8|10.8|10.85|10.82|10.76|10.89|11.1|11.64|11.1|10.8|10.8|10.8|10.8|10.8|10.55|10.87|11|11.09|10.84|10.88|11.03|11.15|11.2|11.31|11.78|10.4|10.44|10.64|11.7|11.75|11.75|11.96|12|11.83|11.72|11.83|12.03|12.38|12.73|12.62|13.11|13.47|13.4
03640|17795|/equities/innate-pharma|CACALL|12.39|11.78|12.65|12.65|12.45|14.83|14.17|13.76|13.49|13.84|14.7|14.49|14.15|14.24|14.69|15.19|13.47|14|13.39|14.22|13.88|14.27|14.19|14.26|12.85|13.12|13.65|14.42|14.32|14.97|15.92|16|14.27|13.89|14.89|14.7|15.28|15.37|15.85|15.96|16.59|16.77|17.85|14.84|9.68|9.45|8.45|10.79|10.81|11.37|10.57|10.34|10.02|10.57|10.02|9.26|9.28|9.46|9.33|8.94|8.28|8.58|9.05|9.16|9.18|7.9|7.72|7.79|7.7|7.06|7.33|7.79|8.05|8.17|8.88|9.5|9.27|9.22|7.57|7.33|7.13|8.02|8.3|8.55|9.27|9.32|9.44|9.68|9.39|9.44|9.98|6.98|7.15|7.19|6.7|7.52|7.15|9.44|9.4|10.52|11.24|11.08|11.55|11.68|11.76|12.3|10.97|7.75|9.03|9.55|6.48|5.21|5.07|5.18|5.88|5.92|5.31|3.38|2.8|2.56|2.45|2.48|2.43|2.42|2.4|2.43|2.46|2.45|2.4|2.5|2.58|2.57|2.57|2.51|2.51|2.57|2.37|2.33|2.32|2.51|2.59|2.64|2.65|2.58|2.7|2.72|2.69|2.57|2.68|2.68|2.65|2.61|2.75|2.85|2.96|3.05|2.97|2.92|2.55|2.63|2.66|2.54|2.67|2.23|2.17|2.2|2.28|2.25|2.28|2.31|2.34|2.25|2.33|2.17|2.32|2.18|2.24|2.2|2.2|2.37|2.13|1.85|1.71|1.58|1.57|1.49|1.47|1.54|1.57|1.67|1.6|1.6|1.61|1.62|1.63|1.79|1.69|1.74|1.74|1.93|1.72|1.77|1.94|2.11|1.97|1.95|2.09|1.96|1.94|1.97|2.19|2.16|1.87|1.86|1.55|1.41|1.41|1.43|1.51|1.55|1.57|1.46|1.54|1.59|1.72|1.74|1.52|1.55|1.47|1.5|1.54|1.47|1.63|1.75|1.54|1.61|1.54|1.76|1.88|1.84|2.11|2.43|1.25|1.25|1.4|1.32|1.32|1.33|1.35|1.44|1.54|1.37
03641|7175|/equities/inter-parfums|CACALL|8.59|8.58|8.71|8.72|7.89|8.16|8.73|8.75|8.29|8.67|9.23|9.17|8.94|9.29|9.35|9.25|9.25|9.29|9.79|9.83|9.04|8.98|8.97|9.16|9.62|9.45|9.41|9.99|10.1|10.21|10.56|10.8|10.53|9.52|10.18|10.53|10.36|10.58|10.6|10.6|10.46|11.06|10.86|11.03|11.69|11.68|11.01|11.13|11.39|10.65|10.01|9.97|9.67|9.67|9.67|9.8|9.18|8.9|8.36|8.01|7.99|8|8.16|8.22|8.01|7.48|7.51|7.19|7.01|7.37|7.01|7.61|7.36|7.77|8.24|8.36|8.32|8.29|8.25|8.11|8.38|8.78|8.85|8.71|9.09|9.6|10.06|10.02|9.64|9.2|9.19|9.26|9.32|9.54|9.76|9.73|9.43|9.55|10|9.87|10.08|9.87|9.51|9.54|9.4|9.67|9.67|9.26|9.45|9.9|10.46|9.39|9.38|9.43|9.42|9.25|9.2|9.35|9.17|8.74|8.76|8.85|8.15|8.12|7.75|7.77|7.54|7.61|7.68|7.74|7.77|7.73|7.65|7.59|7.25|6.71|6.87|6.66|6.77|7.01|6.9|6.77|6.45|6.51|6.35|6.29|6.48|6.56|6.69|6.72|6.64|6.64|6.64|7.01|6.69|6.68|6.66|6.6|6.53|6.56|6.5|6.36|6.37|6.37|6.33|6.16|6.21|6.11|6.11|5.89|5.84|5.54|5.57|5.68|5.21|5.21|5.15|5.16|5|4.94|4.9|4.78|4.89|4.7|4.71|4.59|4.72|5.02|5.16|5.38|5.48|5.55|5.38|5.41|5.38|5.07|4.97|5.05|5.21|5.24|5.12|5.13|5.18|5.25|5.15|5.18|4.73|4.71|4.64|4.63|4.62|4.53|4.61|3.96|4.01|4.06|4.17|4.71|4.71|4.88|4.73|4.71|5.17|5.32|5.33|5.42|5.38|5.26|4.93|5.14|5.17|5.21|5.12|5.46|5.35|4.98|5.25|5.88|6.15|6.23|6.32|6.45|6.25|5.91|6.05|6.03|6.16|6.03|5.98|6.02|6.02|5.97
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|53.91|50.33|53.96|55.32|54.79|58.1|61.17|62.5|60.54|60.72|62.18|63.05|60.51|60.99|59.47|59.38|59.22|55.99|54.5|56.89|60.88|62|61.86|62.15|61.33|60.62|62.42|60.25|61|60.83|57.77|57.9|54.72|52.58|51.07|48.95|50.73|50.2|51.08|51.54|51.76|52.32|52.03|48.05|46.34|46.56|45.06|45.47|46.81|45.83|46.5|45.59|44.25|43.85|45.2|45.55|45.1|45.5|43.92|43.7|43.43|43.05|42.32|43.12|42.89|42.3|43.38|40.81|39.98|38.44|36.99|39.2|39.88|40|39.9|38.75|37.72|36.4|33.67|32.59|33.25|33.37|33.96|34.71|34.1|33.7|33.72|34.15|35.4|36.21|37.12|35.3|32.9|32.95|33|31.3|29.79|29.97|30.27|30.2|32.34|32.89|33.25|32.3|31.68|32|31.4|31.3|32.31|34.4|34.4|34.74|34.02|33.3|34.37|34.7|34.84|33.8|33.84|33.24|32.5|31.5|31.1|31.17|29.66|28.12|27.93|27.15|28.1|29.09|29.32|30.09|30.25|30.45|30.49|30.33|30.4|29.03|28.45|28.09|27.77|28.09|27.98|27.28|27.79|27.78|27.7|27.33|27.09|27.47|28.34|27.95|27.86|27.5|27.1|26.79|26.38|26.09|26.4|26.22|26.6|24.9|25.16|24.18|23.07|23.35|23.18|22.93|22.14|21.39|20.59|20.32|20.55|18.81|19.05|18.91|19.1|19.41|19.41|19.05|19.15|19.5|19.1|19.07|19.42|19.68|19|18.5|20.48|20.48|19.76|19.8|20.2|20.5|21.3|20.85|20.92|21.2|21.19|20.6|21.18|20.89|20.88|21.14|20.85|20.57|20.48|22.2|23.25|23.04|22.55|23.18|24.1|24.12|24.47|25.05|24.25|23.31|22.5|22|21.87|21.09|22.25|22.75|23.99|23.88|23.81|23.7|23.32|22.88|23.51|22.79|23.8|24.48|22.21|21.41|20.8|23|23.39|23.3|24.67|25.05|25|24.34|25.3|27.01|28.69|28.75|28.98|28.07|27.5|26.44
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|20.36|17.97|19.3|19|19|19.9|21.27|21.59|21.51|20.91|21.4|21.27|19.67|19.93|20.07|20.09|18.69|21.06|20.3|19.07|18.65|19.47|19.5|20.04|20.34|20.82|22.02|22.26|23.09|23.19|25.34|25.12|22.98|23.73|24.23|23.93|25.05|24.56|25.8|26.23|26.95|26.63|26.49|26.5|26.91|26.93|26.38|26.37|26.18|26.16|26.18|25.27|25.05|24.42|24.19|23.37|22.56|24.14|23.69|23.87|24.11|24.08|23.89|24.24|22.87|22.45|21.48|21.36|20.8|20.59|18.93|20.2|20.5|21.88|21.8|22.55|22.71|22.8|21.55|21.2|20.4|22.16|27.77|26.93|28|27.82|28.09|28.38|29.14|29.25|29.39|29.14|29.8|29.62|28.15|29.97|29.42|30.1|30.47|30|30.52|31.2|31.55|34.5|33.65|32.49|32.23|33.08|34.72|34.69|33.4|32.34|30.73|30.6|30.85|30.66|31.43|30.31|31.16|31.47|31.5|31.52|30.38|28.11|28.04|29.14|29.88|30.44|30.21|29.44|29.2|28.48|28|27.57|27.18|27.79|28.25|28.81|29.15|29.48|29.15|28.67|28.03|28.2|28.91|28.36|26.07|26.92|27.92|28.23|27.98|28.75|28.7|29.79|30|32.12|33.43|32.14|31.36|29.7|29.91|29.71|29.09|29.41|28.24|28.51|28.85|27.36|27.51|27.11|27.55|27.95|27.89|26.12|25.43|25.95|26.21|25.75|25.07|25.34|24.45|24.35|26.4|26.2|24.66|24.05|23.61|23.21|23.62|24.52|24.18|25.25|26.65|25.95|25.57|24.93|24.62|24.69|25.5|25|25.47|25.45|27.05|27.31|27.1|28.07|27.27|27.62|28.42|28.39|27.3|26.49|25.36|25.41|22.31|22.91|22.02|21.55|20.47|21.48|21.34|21|22.77|23.51|24.5|26.16|26.75|26.11|24.75|24.71|23.8||26.31|27.02|26.38|26.68|27.8|31.51|31.35|29.71|30.67|31.72|31.67|31.44|31.44|32.3|32.58|32.28|32.75|33.1|33.23|33.31
03647|17802|/equities/jacques-bogart|CACALL|9.97|10.8|10.92|10.92|11.13|11.46|11.45|11.6|11.39|11.45||||10|||||10.28||10.28||9.38|9.37||10.37||11.9||||10.35|10.47||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|10.15|9.23|9.71|9.94|10.1|||||||||||10.44|9.55|9.92||||9.93||10.49|10.12|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|11.1|11.25||||10.5|10.25||10.25|10.25|10.5|11.25||||||11.05|11||11.28|9|||||9|||||9.26|||||||11.4||11.4|10.49|9.22||||10.95|10.95|9.99|||||||||||||12.45|||||11.49|10.73|||||11.1|11|10.95|9.7|9.8|9.37|||||8.65|9.4|10.32|9.47||||10.42||9.47|10.77|||10.03|9.15|7.76|10.38|9.85|9.85|10.24|9.4|7.88|8|9.15||||||||9.4|9.24|9.21|9|9.45|9.69|9.95||9.95||10.3|10.5|10.5||
03648|14169|/equities/jacquet-metal|CACALL|12.1|11.285|12.445|13.1|12.13|12.76|14.3|14.475|14.3|13.975|15.28|15.16|14.395|14.75|14.5|14|13.5|13.85|14.55|14.355|13.055|14|14.55|14.34|14.5|14.85|17.35|17.93|17.5|17.345|18.19|18.1|17.7|17.85|18.5|18.09|18.57|18.49|19.25|19.2|19.81|19.93|19.5|19.715|20.08|20.24|19.78|19.22|18.8|17.77|17.51|16.75|17.49|17.05|15.73|15.6|15.07|15.585|15.8|15.8|15.41|15.85|16.19|16.115|15.95|15.49|14.355|13.775|13.745|13.86|13.15|15|15.88|17.3|17.45|16.99|16.225|15.99|15.85|14.5|15.06|16.45|16.48|15.55|16.08|16.145|16.8|17.8|17.2|17.15|17.045|16.68|17.35|15.85|15.695|15.65|14.8|15.18|15.85|15.8|15.95|15.65|15.9|15.53|15.45|14.8|14.15|13.95|14.65|14.7|14.09|13.52|12.95|12.95|12.65|12.405|13|12.9|13|13|12.7|13.05|13.1|13.09|13.11|13.25|12.86|12.275|11.5|11.5|11.35|11.2|10.635|9.875|10.05|10.11|10.05|10.05|10.01|10.24|9.72|9.87|9.95|10.1|9.3|9.05|8.789|8.9|9.007|9.05|9.25|9.44|9.685|9.77|9.65|9.784|9.85|9.65|9.71|9.85|9.95|9.95|9.86|9.6|8.79|8.75|9.05|8.7|7.899|7.7|7.45|7.65|7.883|8.25|8.35|8.6|8.542|8.75|8.75|8.65|7.97|8.15|8.5|7.9|8|7.94|8.015|8.28|8.35|8.671|8.59|8.827|8.85|8.85|8.4|8.89|8.9|9.925|10.55|10.35|10.6|10.4|10.9|11.5|12.17|12.345|11.15|10.655|9.59|10.1|11|9.71|9.3|9.2|8.69|8.8|8|7.989|8.599|8.851|8.6|8|9.05|9.75|10.3|10.34|10.09|9.929|9.3|10|10.395|10.13|10.1|12|10.88|11.55|12|15.19|16.3|16.335|17.17|17.4|17.25|17.455|17.395|18.01|18.45|17.78|18.45|19.3|18.885|17.805
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.69|34.63|36.82|37.89|33.08|33.08|35.26|35.81|35.45|35.59|35.66|36.56|35.43|36.27|37.51|38.18|37.24|36.99|35.81|34.98|33.24|34.2|34.24|32.85|32.45|32.63|34.77|35.09|35.71|37.4|39.12|41|39.78|38.39|38.93|38.19|38.63|37.98|37.88|36.63|35.66|36.16|35.71|33.55|32.9|32.48|31.98|32.77|33.1|34.29|34.01|33.52|33.23|32.64|32.37|32.73|30.78|29.7|29.14|29|28.89|28.48|27.47|27.4|27.05|26.69|26.14|26.81|26.75|24.88|24.18|25.37|25.65|26.95|27.44|27.25|27.39|26.95|26.22|25.73|25.98|27.91|28.01|27.93|28.53|29.7|27.67|28.38|28.96|29.77|29.56|29.09|29.65|30.08|30.03|30.67|30|31.27|31.9|31.91|30.74|31.7|32.45|32.53|32.64|32.04|31.95|32.37|32.2|32.1|30.98|30.09|30.45|29.5|28.31|28.92|29.27|29.55|29.52|29.52|29.59|29.47|29.12|28.48|27.97|26.89|27.05|27.1|26.24|25.7|25.82|25.55|25|25.11|23.56|23.65|23.36|22.06|21.36|20.61|20.52|20.29|21.12|21.16|21.07|21.48|21.5|20.9|20.88|21.93|21.7|21.66|21.47|21.09|21.34|21.2|22.2|21.76|21.59|21.08|21|20.45|18.28|18.63|18.16|18.93|18.91|18.77|17.66|17.39|16.73|17.14|16.64|17.64|17.83|17.82|18.25|18.88|19.41|19.57|18.28|18.23|18.3|17.85|17.79|17.42|19.02|19.28|17.8|18.16|17.49|17.62|17.54|17.77|17.89|18.2|19.59|21.74|23.14|21.82|22.82|22.8|23.18|23.48|23.29|23.1|21.56|21.48|20.57|20.62|20.38|20.25|19.66|19.69|18.93|18.23|17.91|18.11|18.96|19.98|19.6|18.54|19.19|19.72|19.98|20.59|18.91|19.1|19.16|19.7|18.25|16.77|16.28|17.45|17.3|17.75|17.6|19.68|20.75|21.39|22.14|23.57|22.48|21.61|22.34|22.32|22.71|22.96|23.55|23.67|23.88|23.89
03650|7096|/equities/kaufman-broad|CACALL|31.4|30.1|30.24|29.5|27.98|27.99|27.8|27.9|27.95|28.4|28|28.2|28|28.04|28.3|28.49|28.6|28.7|28.8|28.79|28.9|28.73|28.82|28.74|28.85|28.71|28.6|28.78|29|29|28.77|28.7|28|28|28|28|28.7|29|29.19|29.5|29.95|31|31.25|31.3|28.56|27.48|27|27.6|28.22|28.2|27.99|28.1|29|28.41|28.1|26.7|24.35|24.4|24.4|24.49|24.55|25|25.2|25.25|25.28|25.3|25.49|25.8|25.78|26.14|26.83|26.25|25.76|23.99|24.03|24.1|24.1|23.9|23.9|23.6|23.75|23.8|23.71|23.89|23.9|24|24|24|24.15|24.24|23.96|23.82|23.9|23.9|23.69|23.8|23.55|23.5|23.24|23.2|23.99|23.6|23.9|21.88|20.88|20.8|20.29|19.7|19.65|19.89|19.1|18.98|18.91|19.25|19.85|18.3|18.15|18.1|18.16|18.2|18.2|18.2|18.16|18.25|18.49|18.35|18.15|18.25|18.78|17.2|17.15|17.15|17.15|17.15|17|17.15|17.15|17.25|17.15|17.32|17.2|17.18|17.18|17.31|17.1|17.19|17.1|17.3|17.35|17.35|17.35|17.3|17.3|17.3|17.28|17.45|17.47|17.75|17.74|17.8|17.38|16.95|17.37|17.69|17.74|17.11|18.1|18.49|18.8|18.89|17.06|19.86|17.96|17|15.49|15.7|15.75|15.66|15.2|14.98|14.38|14.27|14.2|14.15|14.3|14.3|14.3|14.3|14.28|14.3|14.29|13.9|14.97|14.85|14.39|14.39|14.5|14.79|14.54|14.59|14.79|14.77|15.79|15.94|15.9|15.99|15.99|16|15.98|16.1|16.16|16.24|15.56|16.31|15.1|14.37|14.2|14.34|14.34|14.7|14.6|13.87|13.89|14.25|14.68|14.72|14.15|13.79|13.64|14.17|12.79|13|14.79|15.62|16.44|16.2|15.55|18.71|18.98|19.4|21.37|21.94|20.99|21.76|22.28|22.89|23|22.68|23.22|24.25|24.5|24.69
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.74|38.32|40.05|39.9|38.52|39.88|40.66|41.4|41.15|41.75|43.05|43.85|42.84|42.97|42.33|43.29|43.63|43.08|41.41|41.94|41.13|41.18|39.49|40.28|40.29|40.02|43.17|42.85|42.5|42|43.49|43.14|41.12|40.55|40.88|39.37|40.2|41.12|41.88|43.62|42.54|44.51|44.68|45.67|47.95|47.41|46.9|46.81|46.64|44.2|45.71|46.09|44.99|44.38|43.23|42.34|41.31|40.18|38.18|36.05|35.99|35.57|35.8|36.86|36.25|34.59|34.66|34.98|34.5|33.5|32.5|33.77|34.93|35.22|35.82|36.93|37.14|36.7|35.65|35.45|35.06|36.58|37.6|38|37.59|38|37.09|36.86|37.62|37.6|35.78|35.08|34.92|34.42|33.55|33.17|32.05|33.41|33.32|32.65|32.62|33.15|33.39|34.02|33.93|33.3|32.95|33.45|34.42|34.57|33.75|33.75|33.95|33.87|34.31|34.27|34.45|34.95|34.71|33.94|33.6|33.49|32.98|32.12|32.09|32.26|32.47|30.95|30.71|31.66|32.64|33.14|33.62|33.75|33.4|33.47|32.98|31.78|30.62|31.5|32.38|33.51|34.25|35.06|34.49|33.59|33.38|32.7|31.07|32.27|31.56|30.81|31.3|32.02|32.5|31.85|30.59|30.05|29.53|29.95|30.35|30.61|30.6|30.56|30.26|30.59|29.98|29.73|29.87|28.59|28.24|29.29|29.53|29.42|29.6|28.75|28.36|28.23|28.27|28.3|27.18|26.65|27.11|27.2|27.2|26.96|26.87|26.92|26.64|26.76|25.96|26.09|26|26.42|25.42|25.09|24.16|24.66|24.48|24.48|25.47|26.02|26.45|26.69|26.75|27.27|25.97|24.3|24.45|24.23|25.15|23.91|23.94|23.6|22.64|22.77|22.04|22.1|21.95|22.1|22.1|20.3|22.9|23.57|22.96|23.32|23.55|23.53|22.55|21.68|21.41|22.18|24.01|24.86|23|23.65|23.32|26.3|27.68|27.39|28.46|29.09|28.91|28.73|29.24|29.64|29.91|29.14|28.75|28.25|28.16|27.93
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|23.32|27.49|29.33|29.09|29.09|30.11|31.03|31.22|30.12|30.57|30.2|30.64|30.75|34.11|33.53|31.88|32|31.65|31.14|31.77|31.77|32.27|31.31|28.79|29.14|29.11|29.97|30.08|30.1|30.19|30.34|30.02|28.63|28.53|28.73|28.82|29.39|29.87|29.92|29.82|29.36|28.79|29|29.92|29.91|29.7|30.08|32.48|32.5|30.51|30.72|30.62|30.61|31.98|31.3|31.5|30.15|29.87|28.13|28.05|27.51|27.51|27.73|27.82|27.32|27.43|27.19|26.74|26.97|25.86|25.21|27.48|27.76|28.16|27.56|27.06|25.26|25.32|25.22|24.71|25.14|25.97|26.41|26.66|26.34|26.79|26.19|26.13|26.47|26.69|26.77|26.24|26.67|26.6|25.17|25.31|25.14|25.59|25.94|26.56|24.71|24.55|23.78|24.25|24.01|23.78|22.44|21.91|22.95|23|20.87|19.4|19.34|19.9|20.87|21.25|23.04|23.41|23.8|22.63|21.77|20.99|21.7|21.66|22.25|22.37|22|19.97|18.84|18.33|17.13|16.51|16.53|16.52|16.21|15.59|15.6|15.55|15.66|15.82|15.84|15.88|15.95|15.89|16.07|15.62|15.58|15.31|15.61|15.75|16.07|15.89|14.82|13.56|13.62|13.85|14.18|14.38|14.06|13.9|13.38|12.97|12.52|12.47|12.41|12.47|12.31|11.07|11.13|11.18|11.04|11.03|10.99|11.09|11.08|10.93|10.97|11.16|11.22|11.22|11.32|11.36|11.5|11.45|11.41|11.44|11.43|11.68|11.17|11.21|11.22|11.55|11.73|11.27|11.24|11.21|11.12|10.91|11.3|11.43|11.73|12.1|12.54|12.78|12.92|12.84|12.75|12.88|13.03|12.85|13|12.47|12.18|11.96|12.48|12.28|11.82|11.87|12.26|12.42|12.19|12.47|12.84|12.88|13.07|13.01|13.16|12.88|13.12|13.57|13.01|13.37|13.67|14.22|14.3|13.67|13.92|14.94|15.3|15.3|15.62|15.73|15.89|15.78|15.97|16.33|16.3|16.23|16.01|15.91|15.78|15.69
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|18.6|19|18.99|19.5|20.61|21.4|22.1|24.3|24|24.26|23.15|23|23|23.15|23.15|23|23|23.25|22.8|23|23.9|23.9|23.75|23.78|23.49|24.26|24.25|23.4|23.5|24|24|23.2|23.25|23.99|24.1|24.14|24.54|24.55|24.65|24.87|25.65|25.65|25.28|25.8|26.75|25.4|24.15|24.17|24.16|24.39|24.3|23.05|22.24|21.85|22.46|22.35|22.95|23|23.2|22.98|22.9|21.85|23|22.98|22.71|23.25|23.25|22|20.5|20.35|22|22.35|23.04|23.2|23.25|23.25|23|22.5|22.83|23.18|23.39|23.22|23.5|23.9|24.01|21.85|21.19|21.75|21.85|22.5|22.84|22.7|22|22.28|23.1|23.45|24|23.44|21.5|20.99|20.87|20.95|20.3|20.4|20.39|19.72|18.8|18.94|18.49|18.94|18.71|18.39|17.94|18.73|19.49|15.49|15.8|15.48|15.05|15.1|14.38|14.22|14.02|13.78|13.7|13.71|13.6|13.72|13.5|13.33|13.47|13.45|13.35|13.3|13.19|13.04|13|12.5|12.95|13.35|13.41|13.41|13.48|13.15|13|12.94|13.27|13.2|14|13.8|13|12.99|12.99|12.48|11.85|11.89|12.46|12.85|12.85|12.8|13.3|13.74|12.21|11.4|11.63|11.93|11.89|11.15|10.2|10.44|10.25|10.35|10.62|10.95|11.06|11.09|11.11|11.45|11.1|11.43|11.77|11.9|11.5|11.27|11.4|11.49|11.92|11.52|13.1|13.13|12.9|13.25|12.73|13.5|13.82|14.5|14|13.7|14.67|14.98|15.66|16.59|16.4|16.43|16.5|16.48|16.59|17|18.2|16.05|14.95|15.4|15.64|15.48|15.45|14.31|13.45|14|14.8|15|15.61|16.69|17.79|18.17|17.25|16.5|16.25|14.74|16.05|17.03|18.95|19|19.5|19.2|19.95|19.09|22|22.53|22.01|22.6|23.4|23.48|22.3|22.6|23.1|23.33|22.2|22.12|22.2|20.7|19.94
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.88|26.06|26.67|26.19|25.09|25.84|27.27|27.62|27.35|27.23|27.82|28.16|27.88|28.32|28.18|26.8|26.89|26.84|25.77|26.07|25.46|26|25.84|26.31|24.95|24.62|26.1|27.11|27.89|27.61|28.89|28.8|27.66|27.17|27.02|26.25|26.84|28|28.25|28.14|27.55|29.38|29.18|29.14|30.23|29.39|28.52|27.59|27.43|26.39|26.36|25.69|25.07|24.56|24.48|25.07|25.06|23.34|22.86|22.26|22.26|22.07|22.52|22.85|22.81|21.82|21.52|20.66|19.51|19.56|19.58|21.6|21.49|21.41|21.49|21.8|21.39|21.3|21.22|21.32|21.8|23.27|23.8|23.81|24.74|24.81|24.3|24.68|25.82|25.51|26.58|25.75|24.98|25.62|24.84|24.28|23.79|23.45|23.67|23.7|23.77|24.05|24.01|23.71|23.65|23.53|21.68|21.33|21.99|22.02|22.12|22.05|21.68|21.47|20.06|20.41|20.74|20.63|21.67|21.78|22.38|21.73|21.19|20.27|19.69|19.46|19.12|19.4|19.11|19.51|19.66|19.64|19.69|19.4|19.12|18.57|18.48|17.97|17.35|17.35|16.81|16.63|16.61|16.1|15.76|16.04|16.03|15.78|15.85|16.15|16.38|16.48|16.38|16.26|16.12|15.3|14.81|14.76|14.93|15.04|14.78|14.51|14.61|14.52|14.45|14.31|13.91|14.45|12.98|12.46|12.2|12.1|11.86|11.72|11.86|12.13|12.18|12.74|13.01|13.76|12.52|12.77|13.06|13.08|12.75|12.51|12.34|12.74|12.69|12.7|12.36|11.67|11.14|10.92|11.34|11.65|12.25|13.23|13.22|12.88|12.35|12.45|12.92|13.51|13.42|13.22|13.5|12.87|12.47|12.3|13.02|12.73|12.57|12.64|12.53|12.61|11.48|11.12|10.81|10.67|10.29|10.09|10.18|11.03|11.17|11.36|11.04|11.27|10.81|10.45|10.9|11.06|11.28|13.41|13.17|13.51|13.29|15.34|15.68|15.91|16.11|16.49|16.4|15.44|14.98|16.41|16.03|15.83|16.33|16.51|16.69|16.78
03657|7150|/equities/latecoere|CACALL|16.4632|17.1371|18.2924|18.0517|17.5703|19.3996|19.7365|20.2179|19.4958|19.7365|20.2661|20.4586|20.4586|20.4586|20.5549|20.4586|19.9772|20.5549|19.6884|18.2924|17.6666|17.4741|18.8701|19.9291|20.1698|23.5394|21.1238|21.6536|21.9991|22.7363|23.3121|24.0032|23.9571|24.7404|23.7038|23.8189|22.6211|23.888|24.1645|24.487|21.308|23.22|26.9288|24.4179|24.4639|25.1089|24.0032|24.8325|24.3488|25.0859|25.9152|25.178|24.2796|26.7675|26.9979|27.4586|25.2241|21.5384|21.5154|20.7552|20.5939|20.1102|21.1468|21.2389|22.1143|21.7227|22.0682|22.1834|22.7823|20.7091|20.9625|23.9111|26.1225|26.0764|26.9979|27.6429|28.3339|25.3163|25.2702|23.2661|24.5561|26.3989|25.6848|26.5371|28.1036|28.1036|27.6429|29.002|29.8543|30.0616|30.292|30.3841|31.7432|30.315|31.1213|31.9045|31.2134|32.2039|33.0102|32.4573|31.605|33.6321|34.5536|36.8341|38.9304|39.7136|38.2393|38.3545|37.41|36.2582|32.7107|31.3286|29.4857|29.5779|30.1768|32.2039|31.2825|30.5454|29.9004|30.7988|31.0521|31.9966|32.7568|31.8814|27.2973|25.3393|25.2932|22.9205|23.0357|22.5059|22.9205|23.0357|22.6671|21.93|20.3866|20.4788|20.5248|20.9855|20.9395|20.7321|21.0777|21.3311|21.8839|21.6536|20.4788|19.5804|19.2118|19.2348|19.2348|20.0411|20.5939|20.7321|21.4002|20.7321|20.3405|20.4096|20.9395|21.1468|21.0546|20.7321|21.3311|21.1468|20.3866|19.9029|17.7836|17.9448|17.5532|17.9679|17.7375|18.4286|16.8852|18.037|20.1563|19.5804|19.7646|20.8934|21.6536|21.4923|21.9991|22.4598|22.552|23.1048|21.8609|21.5154|21.6305|22.6211|22.2525|22.7823|22.2295|23.5425|22.9205|22.4598|21.7227|21.7688|22.4598|22.4829|22.6441|22.6902|23.3813|22.8975|23.0357|24.9246|27.1821|27.3895|26.3759|27.1821|27.4125|27.4125|28.3339|27.8271|28.0575|26.9288|24.51|23.5195|23.0357|22.575|21.7918|20.2023|18.1752|18.8663|18.1982|18.1061|18.728|19.5573|20.4788|20.7321|20.8243|20.8243|20.5018|21.1929|22.0452|21.6536|24.2796|26.0073|23.5886|23.7268|23.0357|24.2796|25.3393|25.6848|26.2377|27.7811|28.4952|27.3895|26.2146|25.7539|25.6618|26.2146|26.6984|27.0439|25.9843|26.9518
03658|7292|/equities/laurent-perriere|CACALL|76.7|81.1|81.8|82.5|81.7|82.4|83.2|83.45|82.55|81.3|83.5|83.9|83.9|80.05|80.05|79.6|79|79.52|80.01|79.4|79.8|78.89|80.01|79.9|80.23|80.4|82.75|83.8|84.3|83.5|83.2|84.69|84.2|82.8|84.3|84.7|85|84.49|86|85.63|85.45|84.8|84.5|84.02|84.4|83.5|82.17|83.6|76.9|72.5|70.95|70.1|70.5|70.2|71.1|69.98|67.98|65|65.5|67.1|67.7|68.49|68.85|69|69.48|65.8|65.49|66|64|62.5|61.7|67|69|69.5|69.3|69.6|70.05|69|69.15|69.38|69.39|71.3|70.38|70.8|73|73|72.8|73|73|73.93|72.85|72.85|72.85|72.89|72.9|72.5|72.7|73.5|74|71.6|70.7|70.15|72.3|73|71.65|72.56|70.9|73|73|70.7|65.5|64.7|64.7|67.6|69|69|71.8|71|71.2|69.25|68.9|68.5|67.19|65.81|68.05|68.4|66.7|66.5|66.6|66.5|66.55|66.95|67|66.75|66.75|68|69.03|66|66.2|65.5|66.6|69.4|67.3|63.51|65.55|67.3|66.3|60.2|61.75|62|63.49|63|64.25|67.1|67.7|69|69|69|69|69|68.59|69|70.8|70.9|70.1|70.1|68.6|66.58|68.31|68.01|64.85|65.85|67.1|67.86|68|68.2|68.3|69.3|72.4|72.6|73.1|73.91|76.3|76.8|77|77|70.1|70.5|70.6|69.9|68.5|67.2|71.63|72.8|66.5|64.6|73.25|73.2|76.25|79.9|80.06|80|80.7|81.5|81|81.35|81.3|81.2|80.8|82.5|82.5|80.2|74.9|73.7|74.9|74.9|72.49|74.5|73.49|74.8|70.7|66.72|69|70.5|75.4|75.5|73.9|74.92|74.7|80.98|86.48|86.48|89|89.1|83.7|84.3|88.65|99|99.5|100.87|98.5|97.95|99.45|99.73|93.3|94|91|86.2|86|86|86.7|86.2
03659|7156|/equities/lmabert-dur-chan|CACALL|42.25|42.75|40.94|41.04|42.79|44.58|44.54|44.51|45|45.6|46|47.5|49.75|50.73|46.38|45.83|43.77|43.45|43.27|43.25|42.5|43.75|43.8|43.75|42.62|42.94|43.25|42.77|40.12|40.19|39.95|39.97|39.95|39.14|38.5|38.38|39|39.02|39.01|39|39|38.97|38.39|39.5|39.79|41.31|35.75|35.86|35.88|35.85|36.99|36.38|34.38|34.17|33.75|33.79|33.2|33.02|33.58|33.65|33.79|33.8|33.77|34.25|34.62|32.94|32.86|32.7|32.45|33|32.52|32.55|32.09|31.63|31.5|31.63|32.05|32.05|32.5|32.33|33.24|33.88|35.75|38.15|38.75|38.75|38.83|38.76|38.25|36|33.25|33.22|33.23|33.25|33.25|33.25|33.25|33.32|33.26|33.23|33|30|30|29.75|29.86|29.76|29.44|29.34|29.75|29.75|27.96|27.92|27.98|27.98|28|29.64|29.64|29.64|29.64|29.63|29.65|29.56|29.45|29.75|29.89|30|30.02|30.06|29.39|29.39|29.96|30|30.08|29.59|28.94|26|24.47|24.43|24.48|24.48|24.51|24.51|24.51|24.75|23.71|23.62|23.62|23.56|23.62|23.89|23.9|23.75|23.9|23.91|24|24.32|24.59|24.38|24.5|24.95|23.75|21.62|21|20.75|20.4|20.38|19.75|19|19|19.02|19.02|19.04|19.02|19.02|19.02|19.01|19.75|20.89|20.91|20.91|20.86|21.25|21.27|21.32|21.29|21.27|21.25|21|20.82|20.98|20.89|20.21|21.02|21.09|21.06|21.24|20.88|21.2|21.3|21.44|21.46|21.52|21.21|20.98|20.7|20.95|21|21.12|21.21|21.1|21.1|21|20.62|20.62|20.42|20.45|19.88|19.75|19.69|19.75|19.75|19.45|19.27|19.25|19.05|18.5|17.74|17.75|17.75|16.99|17.51|17.8|18.86|18.8|18.99|19.2|19.5|19.93|19.88|20.15|20.25|20.25|20.12|20.35|19.54|19.47|19.47|19.1|18.48|18.4|18.48|18.51
03660|17814|/equities/lebon|CACALL|121.78|122.6|122.6|122|122|124.2|124.3|124.2|121.95|121.75|120.5|125.85|126|127.56|129.06|133.56|134.97|135|134.79|131|133.7|130.8|126.5|124.5|125.32|126.5|129.6|130.5|130.5|130|130|130.7|130.7|129|130.7|130.7|130.75|131|130.55|129.75|129.2|135.3|138|139|137.1|135|132.3|130|129.3|128.5|127.31|127|125|118.44|115.9|115.75|115.5|115.5|117.74|117.74|117.75|117.7|118.9|119.6|119.4|113|110.7|110.65|109.8|110.99|114|116.25|116.35|117.5|118|114|111.95|111.62|111.46|112.1|111.1|119.1|119.3|119.3|119.6|119.5|119.65|122.95|123|123|123|123|123.1|123.95|123.1|120.5|119.01|118.8|118.1|118.42|118|116|115.5|118|111.45|111.4|111|112.9|112.95|112.95|109.24|108.5|108.16|108.15|108.3|110|110|109.5|110|109.65|108.02|108|107.89|110.4|112.61|106.85|103.9|102.57|102.05|102.04|103|101|99.5|100|99.8|100|100.15|100.5|100|101.4|101.99|102|104.39|101.1|100|99.55|98.5|98|97.1|97.1|96.65|97|98.1|94.5|94.5|97.1|97.85|98|98.5|98.5|97.5|99|102.5|103|103|103|102.4|101.79|101.67|101.45|100.5|100|99.86|100|100|99.69|95.77|95.47|95.49|95.49|96.9|90.5|89.5|89.17|89.5|89|89|88.95|87.61|86|84.8|84|83.76|83.8|83.8|83.7|83.75|83.7|87|87.62|88.6|88.69|88.99|88.31|88.31|88.09|87.75|83.01|83.02|82.72|81.66|80.85|79.85|79.67|80|79.5|77.85|77.35|79.64|81.29|81.52|81.8|81.86|82.12|82.12|82.12|82|82.2|82.15|82|82.2|83|84|80|78|77.06|79|83|85.1|85.1|87.9|89|88|87|87.7|89.5|95.14|95.5|95.49|97|97.55|97
03661|7211|/equities/lectra|CACALL|13.64|12.33|12.05|11.89|12.31|12.63|12.19|12.29|12.35|11.98|11.65|11.76|11.43|11.13|11.12|11.11|11.15|10.75|10.78|10.94|10.74|11.59|11.6|11.65|11.26|11.15|11.31|11.83|12.96|14.65|14.18|13.89|13.07|13.25|12.72|12.5|13.44|14.1|13.72|13.6|13.62|13.6|13.6|13.79|13.13|13.32|13.5|13.8|13.82|13.37|12.3|12.47|12.03|12|10.25|10.5|10.2|9.4|9.33|9.33|9.32|9.45|8.95|9.09|9.19|8.95|8.12|8.16|8.34|7.97|7.5|7.95|8.17|8.3|8.33|8.19|8.2|8.19|8.17|7.75|8.05|8.34|7.69|7.82|8.21|8.25|8.37|8.73|8.44|8.45|8.02|7.91|8.04|7.97|7.84|7.89|7.78|7.89|8|7.84|7.7|7.9|8.03|8.15|8.18|8.69|8.58|8.28|8.37|8.37|8.2|8.59|8.5|8.08|7.95|7.85|7.5|7.2|7.3|6.94|7|6.56|6.55|6.44|6.23|6|5.94|5.89|5.84|5.84|6.16|6.17|5.94|5.9|5.74|5.54|5.46|5.45|5.22|5.24|5.25|5.29|5.3|5.26|5.26|4.95|4.9|5.15|5.32|5.37|5.38|5.4|5.5|5.46|5.48|5.49|5.57|5.62|5.5|5.41|5.35|5.45|5.45|5.02|5.01|5.09|4.97|4.88|4.96|4.85|4.73|4.57|4.51|4.31|4.49|4.64|4.71|4.73|4.78|4.7|4.75|4.7|4.67|4.67|4.66|4.66|4.65|4.79|4.55|4.59|4.51|4.33|4.27|4.34|4.36|4.34|4.32|4.28|4.47|4.55|4.6|4.41|4.4|4.42|4.59|4.54|4.64|4.75|4.85|4.91|5.42|5.1|4.75|5.05|4.7|4.61|5.03|4.66|5|5.12|5.11|5.18|5.35|5.35|5.56|5.7|5.19|5.2|5.14|5.43|5.42|5.5|5.74|5.74|5.71|5.77|5.7|6.05|6.03|5.92|6.08|6.1|5.99|6.14|6.24|6.3|6.38|6.37|6.14|6.13|6.5|6.63
03662|7266|/equities/linedata-service|CACALL|37.5|33.5|33.25|32.61|32.19|32.87|33.12|33|33|33.2|33.2|33.19|33.23|32|31.63|30.84|30.87|29.55|29.79|30.13|30|30.41|30.45|29|28.9|28.5|28.9|28.9|29.19|29.7|29.7|28.71|26.5|27.14|27.53|26.65|26.79|26.25|26.99|25.32|24.8|24.4|24.4|24.92|24.92|25.01|24.9|26.19|26.4|25.45|25.4|25.47|23.77|23.5|23.7|22.86|22.98|23.2|22.94|22.5|22.06|22|22.26|23|21.94|22.78|23.49|23.9|22.91|21.9|20.72|20.9|20.91|21.4|21.71|22.26|21.9|21.56|21.57|21.3|21.6|22.19|22.72|23.44|23.46|23.5|24.26|24.15|25.78|25.95|25.99|24.72|24.88|23.95|22.63|24.42|24.92|25.4|25.96|26.11|25.29|27|27.3|24.85|23.32|24.2|24.31|23.7|24.48|23.7|23.08|23.7|22.36|21.85|21.58|22.47|22.5|22.8|22.84|22.77|22.6|22.1|22.09|22.26|22|22.69|23.15|21.3|18.95|18.6|18.94|18.79|18.79|19.25|18.25|17.3|17.05|17.45|17.5|17.5|17.52|17.52|17.3|16.75|15.6|14.8|14.95|14.85|14.96|15.71|16.18|16.27|16.3|16.4|16.35|16.35|16.3|15.5|14.69|13.7|13.51|13.71|12.94|12.5|11.85|12.05|11.7|12.03|12.65|12.29|13.08|13.22|13.4|13.41|13.5|13.27|13.1|13.15|13.15|13.16|13.23|13.1|12.94|12.92|13|12.83|12.97|13.25|13.18|12.75|12.8|13.05|13.6|13.79|14.3|14.27|14.34|14.31|14.32|14.65|14.8|14.45|15.07|12.18|12.46|11.52|11.5|11.57|10.96|11.03|9.3|9.25|9.15|9.11|9.15|9.24|9.39|9.5|9.52|9.52|9.54|9.91|9.92|10.05|10.2|10.25|10.45|9.74|8.81|8.46|8.55|8.9|9.9|10.1|10.6|10.69|10.54|11|11.66|11.65|12.06|12.13|12.1|12.2|13|13.16|13.25|13.15|13.14|13.13|12.99|13.15
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.48|22.31|22.87|23.35|24.3|25|24.9|25|24.7|24.83|25.02|25.45|23.65|23|23.8|23.7|23.75|24.5|24.98|25|25.15|25.59|26.09|25.48|25.8|25.59|26.96|26|25.14|25.3|26.47|26.5|25.31|25.77|27.25|27.17|27.32|27.6|28|27.9|27.65|28.55|28.4|29.3|28.2|27.32|26.29|26.9|27|26.91|27.9|27.77|24.64|23.55|23.5|22.88|22.4|21.7|23.45|21.65|21.45|21.25|21.8|21.98|21.8|20.05|20.7|20.9|20.1|21.6|21.51|23|23.2|23.44|25||24.2|23.4|23.8|24.98|22.99|23.6|24.04|25.6|23.8|23.66|23|23.06|23.72|23.32|22.9|23.39|23.85|23.55|23.76|24.39|23.94|24.52|24.06|24.24|24.4|23.8|23.87|24.38|25.38|25.56|25.51|25.9|24.51|25.58|22.66|22.3|22.3|22.15|22.2|22.38|22.45|21.7|22.1|22.72|22.9|23.5|23.16|22.55|22.34|21.6|21.68|20.5|20.39|20.06|20.6|19.96|20|20.1|19.89|17.9|18|17.8|17|17.04|16.92|16.88|17.2|17.45|16.9|16.89|17.2|15.94|15.2|15.2|15.12|15.42|15.84|15.9|14.99|14.6|14.75|13.7|13.14|13.34|13.28|12.38|12.86|12.72|12.25|11.86|11.5|11.34|11.3|10.58|10.36|10.57|10.5|11.02|11.12|10.86|10.68|10.66|10.63|10.68|10.7|10.94|11.01|11.34|11.32|10.8|9.92|9.3|9.24|9.37|9.6|9.64|9.93|10.08|10.14|10.18|10.4|10.6|11.56|12.06|12.5|12.38|12.66|12.7|12.92|12.86|12.76|12.74|12.14|12.48|12.47|12.14|11.84|11.5|11.04|10.3|10.2|10.1|10.7|10.8|10.48|11.03|11.06|11.36|11.94|11.86|11|11.05|10.25|10.24|10.6|10.54|10.8|11.21|11.24|11.8|11.6|14.04|14|12.8|13|13.1|13|12.85|12.4|12.6|12.8|12.7|12.75|12.93|13.23|13.2
03664|17812|/equities/le-noble-age|CACALL|26.7|25.99|25.71|24.38|25.14|25.99|26.75|26.2|26|25.8|23.79|23.6|23.6|23.59|23.2|23|21.75|22|21.78|21.82|21.94|21.87|21.65|21.29|21.19|21.37|21.85|21.89|22.12|22|22|21.71|20.94|20.42|20.94|20.64|20.89|20.8|20.77|20.12|19.95|19.46|19.08|19.79|20|21.51|20.8|21.34|21.49|22.88|20.37|20.48|20.64|20.6|20.6|20.17|20.8|21.57|22|20.89|20.39|19.9|19.49|19.1|19.48|19.11|19.72|20|19.45|19.35|18.29|19.7|19.8|19.65|18.98|18.8|18.18|17.5|17.5|17.21|17.5|18.68|18.39|17.28|17.08|16.74|16.8|17.18|17.3|17.24|17.02|16.89|16.98|17.05|17.04|17.08|16.99|16.62|16.24|16.11|16.02|16.35|16.39|16.42|16.41|16|15.01|15|15.89|15.98|15|15.2|14.9|14.94|15|15.05|15.18|14.79|14.02|14.45|13.62|13.47|13.41|13.45|12.91|13.25|12.5|11.26|10.39|10.17|10.33|9.9|9.9|9.9|9.98|9.99|10|10|10|10.1|10.31|10.4|10.63|10.98|11.5|11.6|10.37|10.33|11.07|11.1|11.2|11.08|11.14|11.17|11|10.92|10.89|10.69|10.82|11.63|11.86|11.98|12.24|12.48|12.28|12.28|12.12|12.51|12.49|12.23|12.1|12.19|11.2|11.2|11.3|11.43|12|11.99|12.19|12.06|11.97|11.89|12.1|12|12|12.3|11.67|11.47|10|10.14|10.08|10.16|10.2|10.15|10.1|10.36|10.44|10.55|10.85|11.98|12.3|12.4|12.45|12.55|13.24|13.29|13.1|13.1|13.29|13.5|13.63|12.8|12.8|12.6|12.74|12.6|12.75|12.98|13.2|13.24|13.3|13.7|13.98|13.83|13.44|13.69|13.82|13.8|13.69|14.13|14.4|13.66|13|13.27|13.5|13.64|13.89|14.7|14.56|14.42|14.43|14.44|14.23|14.54|15.3|15.18|15.05|14.99|15.15|15.6|15.23|15.44
03665|17852|/equities/quantel|CACALL|2.971|3.011|3.171|3.46|2.772|2.941|3.071|2.941|2.891|2.921|2.852|2.911|3.031|2.971|3.021|3.081|3.33|3.131|3.141|2.832|2.752|2.682|2.612|2.682|2.822|2.852|2.991|3.001|3.051|3.3|3.24|3.25|3.34|2.961|3.141|3.34|3.639|3.091|3.111|3.081|3.43|3.011|3.061|3.051|3.101|3.071|3.101|3.091|3.2|3.29|3.49|3.639|3.48|3.38|3.519|3.23|3.819|4.726|4.806|3.33|3.35|3.34|3.908|3.4|3.43|3.27|3.003|3.194|3.241|3.27|3.013|3.27|3.375|3.632|3.785|3.232|3.289|3.232|3.241|3.118|3.575|3.585|3.06|3.194|3.89|3.089|3.184|3.203|3.175|3.308|3.432|3.308|3.451|4.052|3.613|4.004|3.251|3.394|3.623|3.794|3.928|5.081|4.042|4.853|6.073|1.43|1.497|1.43|1.373|1.382|1.316|1.258|1.278|1.316|1.411|1.335|1.354|1.306|1.411|1.421|1.411|1.44|1.468|1.459|1.525|1.506|1.478|1.514|1.514|1.562|1.734|1.552|1.399|1.389|1.389|1.342|1.351|1.351|1.361|1.418|1.418|1.447|1.466|1.495|1.485|1.524|1.447|1.437|1.418|1.389|1.428|1.466|1.629|1.476|1.453|1.501|1.568|1.807|1.597|1.626|1.626|1.683|1.683|1.836|1.52||1.552|1.552|2.079|1.496|1.609|1.449|1.411|1.477|1.505|1.58|1.618|1.646|1.787|1.787|1.806|1.769|1.816|1.816|2.023|2.023|2.032|2.041|2.06|2.126|2.192|2.305|2.22|2.22|2.324|2.38|2.361|2.211|2.371|2.408|2.606|2.69|2.869|3.029|3.133|2.775|3.283|3.321|3.067|3.057|3.18|3.246|3.246|3.293|3.481|3.123|3.095|2.54|2.709|2.766|2.399|2.258|2.578|2.794|3.104|3.387|3.5|3.396|3.565|3.575|4.252|4.61|4.6|4.6|4.628|4.694|4.365|5.315|5.644|5.701|5.325|5.447|5.597|5.494|5.823|5.908|6.021|6.209|6.256|6.341|6.482|6.773
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|28.2|28.4|28.6|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28|28|26.2|26.4|26.4|26.6|26.8|27|27.2|27.2|28|28.4|28.6|28.4|28.2|28|28.2|28|28.8|30.6|31.2|32.4|32.4|32.4|32.6|33|33|33.6|34.6|34.6|34.4|35|32.8|32.2|32.6|31.6|31.2|30.4|30|30.4|30.6|30.4|31.2|30.6|29.6|29.4|28.4|26.6|27.2|28.6|30|31.2|31.2|31.6|31.6|32.8|33|33|33.6|33.4|33.6|33.8|34|34.2|34.6|35|34.8|34.6|35.4|36.4|36.8|36.8|38|39.2|39.2|39.2|39|39|39.4|38.2|38.2|38.6|39|38.4|38.8|39|39|39.2|42.2|42.4|42.6|39.8|40.2|40.2|40.2|40.6|40.6|37.4|37.4|37|36|37.4|37.4|37.6|35|34.8|34.8|35|35.2|35.4|35.2|34.6|32.4|32|33|38|37|37.4|35.6|35.8|34.2|29|28.4|29.8|30|31|34|39.6|39.8|39.8|35.62|35.799|35.62|35.62|35.799|36.694|40.095|41.348|40.095|40.274|40.274|39.379|35.799|39.379|41.169|42.959|42.78|44.57|44.749|53.699|44.749|27.028|48.508|51.909|51.909|53.699|54.593|55.488|59.068|62.648|62.648|65.333|68.913|69.808|76.073|77.684|78.758|78.758|78.758|77.147|76.968|76.968|76.968|74.641|74.641|75.178|73.388|80.369|83.949|83.949|83.949|94.151|102.922|102.922|102.922|102.922|103.638|103.638|103.638|103.817|107.039|107.039|107.039|107.039|107.039|107.039|107.218|107.218|110.798|111.156|111.156|111.156|112.409|112.588|112.588|112.767|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.767|112.767|116.347|116.347|116.705|116.705|116.705|116.705|116.705|116.705|125.296|130.129|130.129|130.129|130.129|130.487|133.53|133.53|133.709|134.067|134.067|134.246|134.067|134.067|134.246|134.067
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.15|14.48|16.6|16.5|15.74|15.39|14.06|14.3|14.6|14.35|14.8|14.67|14.2|14.2|14.04|14.15|13.4|14.8|15.86|15.9|16.01|16.65|16.8|16.34|17.4|16.65|16.98|17.3|17.75|18.58|19.5|19.4|17.09|17.3|18.18|17.39|17.4|17|17.15|18|17.9|17.84|18|18.14|18.15|16.95|15.75|15.71|15.9|15.82|14.55|13.57|13.04|13.27|13.17|13.55|13|13.25|12.58|12.51|12.6|12.49|12.98|13.71|12.05|12.1|12.05|12.1|11.2|11.3|11.24|12.15|12.85|13.45|13.7|13.65|13.69|13.34|12.44|12.14|12.5|13.09|13.3|13.1|12.1|12.28|12.49|12.97|13.23|13.3|13|12.79|13.36|13.5|13.8|13.95|12.6|12.85|12.89|12.53|12|12.7|13|13|13.15|13.09|13.15|13.68|13.95|14.05|14.09|14.11|14.1|14.1|13.85|13.79|14.03|14.4|14.1|14|14.2|14.6|14.11|13.79|13.05|12.7|12.6|11.39|11.38|11.3|10.74|10.55|10.23|9.98|9.96|10.59|10.55|10.65|10.48|10.49|10.48|11|11.17|11.47|11.44|11.32|10.98|11.12|11.05|10.85|11.35|11.43|11.95|12|13.78|13.9|14.05|13.58|13.1|14.4|14.5|13.94|13.74|13.35|12.98|13.1|12.55|12.17|11.72|11.89|11.82|12.35|12.45|12.08|12.17|12.39|12.43|13.49|14.49|14.98|13.7|14.1|14.44|14.48|14.35|14.28|13.51|15|14.25|14.33|13.76|14.3|15.41|15.35|15.42|15.01|15.09|16|17.78|16.34|16.7|16.69|18.16|18.71|19.09|19.7|18.79|17.73|17.49|17.08|17.99|17.69|15.6|14.77|13.5|12.72|12.32|11.88|12.3|12.93|12.42|11.54|13.23|13.78|15.27|15.5|14.44|14.47|11.5|12.57|14.35|14.49|14.99|16.46|15.59|17.35|17.99|22.27|23.29|23|22.1|22.89|22.07|20.54|21.55|21.65|21.9|22.46|23.1|23.38|23.6|23.33
03671|7253|/equities/manultan|CACALL|48.95|50.9|51.51|51.99|52|52.7|51.7|50.49|50|49.55|47.09|47.4|47.62|47.51|48.99|47.5|46.7|47.31|47.5|44.5|44.4|46|46.6|45.71|48|48.93|50.75|49.71|49.8|48.5|49.92|48.49|47.47|43.49|42.94|44.06|45.85|46.9|47.2|47.2|45|46.55|47.25|47.99|47.31|46|45.6|48.25|47|46.47|46.7|45|44|41.5|41.1|41.5|42.4|42.79|42|42|41.99|40.5|40.6|39.68|39.2|39.2|39.43|39.37|39|37.15|38.01|40.3|40.5|44|44.98|45|45.2|45.25|43|41.17|40.63|42|44.74|45.57|46|47.84|47.99|47.85|50.91|51|51.3|52.13|52.69|54.19|56.3|56.5|52.3|55.15|55.3|51.44|51.12|52|54.28|54.3|54.28|54.3|52.7|50.25|50.5|50.6|50.2|46.87|45.98|45.9|43.5|44.39|44.7|43.5|44.3|44.8|45.15|45.89|47.5|47.7|41.75|42|42|40.8|40.5|39.41|39.4|39.74|38.01|36.74|36|35.8|34.67|33.4|33.14|33.2|34.65|35.5|34.1|30.5|29.62|28.48|29.15|29.4|30.92|31.5|31.48|33.99|36.05|36.1|35.5|35.6|35.7|35.7|35.88|36.4|36.36|36|34|35|34|31.75|30.99|29.4|29.39|29.4|30.8|31.4|32.5|32|31|31.59|31.4|31.35|31.35|30.25|28.99|29.59|31.2|31.6|31.6|30.25|31.1|30.5|30.5|29.99|30.9|30.6|31|31.01|31.5|30.25|30.1|32|33.9|34.85|35.02|35.48|37|37.4|38.49|42|39.42|39.5|38|43.47|43.52|41|37.35|35.6|34.96|36.2|33.8|33.38|34.4|36.2|36.05|37.1|38.23|38.23|37.75|38.51|41.8|40.8|42.08|43|43.6|43.11|45.27|44.8|42.41|42.8|42.5|48.6|49.4|50.01|52.6|53.2|54|54.37|54|53.5|54.2|53|53|53.9|54|54
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.66|2.46|2.78|2.65|2.65|3.02|3.07|3.22|3.34|3.39|4.18|3.2|3.15|3.28|3.48|3.55|4.12|2.55|2.86|2.97|2.9|3.04|3.27|3.45|3.21|3.63|3.28|3.26|3.52|3.8|3.99|4.21|4.06|4.11|4.53|4.28|4.53|4.49|4.39|4.53|4.42|4.5|4.64|4.75|5.46|5.12|5.15|5.35|5.51|5.48|5.76|5.38|5.48|5.48|5.57|6.2|5.44|5.35|6.1|5.99|5.95|5.94|6.6|6.38|6.39|6.45|6.6|7.18|7.24|5.8|5.63|5.81|6.3|6.48|6.82|6.22|6.29|6.65|6.85|6.21|6.17|6.66|6.85|9.44|9.77|9.77|9.89|9.97|10|10.04|10.04|10.2|11.25|11.34|12.1|11.25|11.74|13.08|13.27|12.81|13.3|13.8|15.37|11.95|12|12.44|10.56|10.77|11.07|10.85|11.25|10.98|10.58|10.22|10.2|10.57|10.03|10.12|10.51|10.75|10.2|9.76|9.77|10.4|9.8|10.12|10.44|9.85|9.5|9.73|9.98|9.66|9.38|9.67|9.95|9.97|9.82|9.41|9.49|9.9|10.29|10.86|10.69|10.92|10.18|10.09|10.43|10.09|12.69|12.85|12.4|12.65|12.5|12.39|12.34|12.44|12.75|12.96|12.58|12.68|12.75|14|13.72|12.75|12.77|12.48|13.18|11.02|10.8|10.71|11.15|11.2|11.22|10.65|10.7|9.8|10.59|9.88|10.03|10.03|9.49|9.72|9.38|8.36|8.37|8.39|8.7|8.8|9.8|9.34|9.61|9.73|9.99|9.73|10.11|10.17|10.3|9.75|10.7|9.95|11.18|11.46|12.79|12.99|13.04|13.25|11.4|11.54|11.86|11.94|12.5|12|12.79|14.08|12.65|12|10.84|10.99|12|11.83|12.1|12.56|12.88|13.25|13.3|12.5|12.64|12.69|12.45|11.53|11.8|12.1|12.95|15.2|13.85|14.13|14.48|16|16.02|16.88|18.7|18.7||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.61|2.8|2.83|2.91|2.66|2.73|3|3.125|3.09|2.882|2.95|3.113|3.14|3.248|3.635|3.804|3.569|4.024|4.471|4.61|3.64|3.695|4.026|4.42|4.845|4.941|5.046|5.29|5.921|6.04|6.428|6.634|6.553|6.83|7.235|7.164|7.462|7.2|7.6|7.892|8.246|8.48|8.495|8.479|8.49|7.89|7|7.52|7.361|7.799|7.955|8.1|8.5|8.499|8.42|7.222|7.605|7.275|7.699|7.828|7.9|7.718|7.73|8.17|8.99|8.99|9.1|9.685|9.702|9.94|10.095|10.79|11.265|11.8|11.88|11.75|11.995|12|11.4|11.465|11.47|11.78|12|11.99|12.645|12.665|12.73|12.5|12.585|12.695|12.8|12.57|13|12.99|12.99|12.61|12.4|12.18|11.92|11.975|11.96|11.63|11.575|12.55|12.025|12.05|12.03|12.195|12.93|13.06|12.15|12.17|12.14|11.74|11.8|11.365|11.6|11.855|12.03|12.13|12.35|12.135|12.095|12.18|12.18|11.95|12.405|12.74|12.7|12.7|12.67|12.76|12.985|12.49|12.29|12.08|11.97|11.745|11.565|12.15|12.48|13.4|13.49|13.55|13.35|13.39|13.085|12.71|13|13.25|13.815|14.4|14.92|14.81|14.29|14.32|15.05|14.4|14.4|14.29|13.75|13.79|13.785|13.315|12.75|12.7|12.74|12.58|12.585|12.45|11.9|11.96|12.375|11.36|11.45|11.465|11.76|12|12.2|12.2|12.46|12.8|12.95|13.075|13.35|12.675|12.715|13.15|11.655|12|11.39|12.345|12.95|10.89|11.2|11.39|11.7|12.325|12.89|12.9|12.875|13|13.605|13.845|13.8|14.09|14.3|14.55|14.41|13.55|13.49|13.55|13.04|13.33|12.92|12.19|11.76|11.685|11.935|12.349|12.215|12.014|12.969|13.136|12.789|12.835|12.27|11.84|10.65|11.04|11.55|11.77|11.76|12.55|11.81|11.72|11.53|13.77|14.4|14.5|13.94|14.28|14.3|14.44|14.64|14.61|14.65|13.19|12.86|12.78|12.54|12.05
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.54|4.84|4.9|5.23|5.32|5.25|5.52|5.5|5.56|5.9|6.15|6.3|5.69|5.77|6|6|6|6|5.79|5.5|5.9|6|5.8|5.94|5.95|6.04|6.34|6.35|6.47|6.75|7.27|6.8|6.15|6.44|6.5|6.09|6.4|6.54|6.65|6.85|6.95|7.08|7.3|7.73|8|8.01|8.09|8.06|8.09|8.32|8.8|8.99|9.78|7.56|7.7|7.2|7.55|7.66|8.2|8.49|8.2|8.28|8.07|8.08|8.08|8.17|7.84|7.28|7.8|8.33|8.64|9.25|9.32|10.43|10.49|10.85|11.22|10.65|10.85|10.4|10.5|11.54|11.79|11.8|12.5|12.5|12.4|12.75|13.47|11.4|11.42|11.44|11.7|11.55|11.17|11.04|11.5|10.04|10.2|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.95|6.72|6.7|6.48|6.47|6.66|6.62|6.45|6.62|6.43|6.4|6.45|6.45|6.41|6.62|6.83|6.85|6.44|6.45|6.46|6.47|6.47|6.5|6.5|6.49|6.5|6.45|6.49|6.49|6.5|6.45|6.4|6.35|6.3|6.26|6.51|6.35|6.69|6.67|6.69|5.95|5.86|6.5|6.5|6.46|6.37|6.47|6.56|6.52|6.5|6.5|6.17|6.48|6.86|6.85|5.44|5.5|5.51|5.5|5.1|5.29|5.25|5.1|5.2|5.29|5.29|5.3|5.25|5.2|5.15|5.71|6.2|5.48|5.55|5.55|5.35|5.35|5.47|5.49|5.48|5.45|6|5.63|5.62|5.6|5.62|5.95|5.45|5.43|6.31|6.7|6.96|6.9|6.67|6.65|7.43|6.5|6.5|6.76|6.78|6.96|7.15|7.49|7.5|7.8|6.46|5.2|4.85|4.64|4.29|4.29|4.29|3.96|4.06|4.05|4.12|4.35|4.7|4.7|4.2|3.96|3.96|4.1|4|4.1|4.1|3.87|4.03|3.99|3.95|3.83|3.9|4|4.01|3.98|3.93|3.89|3.84|3.8|3.97|4.13|3.94|3.76|3.98|3.99|4.06|4.34|4.32|4.27|4.09|4.09|4.09|4.11|4.36|4.47|4.46|4.47|4.48|4.55|5|4.38|4.38|4.38|4.16|4.37|4.5|4.56|4.4|4.45|4.5|4.75|4.7|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.4|5.76|6.2|6.37|6.49|5.59|5.61|6.5|5.17|5.13|5.16|5.2|5.21|5.29|5.41|5.53|5.48|5.41|5.5|5.39|5.36|5.32|5.4|5.43|5.25|5.4|5.44|5.45|5.48|5.6|5.73|5.19|4.9|5.19|5.29|5.27|5.27|5.27|5.5|5.48|5.47|5.5|5.53|5.46|5.35|5.06|5.31|5.3|5.84|5.84|5.82|6|6.1|6|6.43|6.75|6.77|6.76|6.8|6.71|7.26|7.25|6.99|6.96|7.2|6.93|6.85|6.91|6.96|7|7.14
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.74|18.58|19.12|18.96|18.81|19|18.94|18.93|19.27|20.4|20.34|20.84|20.38|20.13|20.28|21.08|21.04|20.99|20.25|19.98|19.61|19.37|19.43|20.22|20.26|20.93|21.91|21.27|21.4|21.2|21.64|21.61|20.59|20.43|20.89|20.72|21.32|21.78|22.02|22.14|21.5|22.55|23.18|23.68|24.3|24.18|24.34|24.56|24.2|22.79|22.5|22.39|22.12|22.24|22.55|21.8|21.41|19.91|18.75|18.49|18.18|17.75|18.11|18.52|18.18|18.02|17.58|17.66|17.62|17.45|16.48|17.09|17.56|18.64|18.89|19.2|19.25|18.85|18.5|18|18.09|18.39|17.95|17.27|17.23|17.14|17.09|17.05|17.39|17.43|16.4|16.21|16.18|16.43|16.64|16.59|16.26|16.18|15.7|15.38|15.76|16.19|16.5|16.5|16.18|15.9|15.67|15.64|15.48|15.26|15.6|15.29|15.46|15.49|15.64|15.7|15.76|16.16|16.36|16.28|15.9|15.92|15.43|15.1|15.08|14.96|15.04|14.36|14.69|14.88|15.08|15.07|15.17|15.18|15.36|15.63|15.57|15.4|16.07|16.81|17.05|17.46|18.07|18.32|17.95|17.2|17.07|16.89|16.55|16.55|16.25|16.44|16.32|16.11|16.31|16.39|16.53|16.72|16.43|16.6|17.1|17.05|17.18|17.5|17.29|17.22|17.09|16.43|16.35|16.04|16.02|16.72|16.79|16.2|16.3|16.14|16.18|16.61|16.66|16.59|16.55|16.72|16.8|16.75|16.78|16.54|16|15.63|15.2|15.29|14.69|15.11|14.93|15.01|15.2|15.14|15.1|15.35|15.75|15.28||15.29|15.48|16|16.06|16.09|15.65|15.57|15.89|16.29|16.52|16.03|15.89|15.42|14.87|14.96|14.55|14.34|14.22|14.64|14.46|14.08|15.19|15.54|15.84|15.96|16.06|16.15|16.18|15.67|15.67|15.79|16.71|16.97|16.49|16.11|15.65|17.05|17.26|17.17|17.14|17.21|17.07|17.18|17.45|17.33|17.52|17.28|17.34|17.45|16.99|16.99
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.9|12.72|13.65|13.79|14.2|15.7|17.15|17.5|17.53|17.8|17.16|17.21|17.39|17.05|16.92|18.09|19.94|19.59|19.28|19.5|18.36|18.33|19.16|19.3|20.45|19.84|19.51|20.63|21.5|24.84|24.77|24.67|21.77|22.89|23.8|23|23.75|24.65|25.99|25.84|25.3|26.45|25.1|25.41|24.67|25.27|24.41|24.57|24.89|24.41|22.33|22.2|22.2|22.1|21.73|21.5|21.33|21.6|20.45|20.3|20.35|20.36|20.02|20.31|19.52|18.7|19|19.31|19.55|18.75|18.4|19.25|20.45|21.78|22.8|23.08|22.88|21.16|20.5|20.01|20.5|21.8|21.94|22.05|22.37|23.25|22.95|22.9|22.91|22.82|22.49|21.9|22.95|22.83|23.88|24.15|23.96|25.57|25.85|25.5|25.63|24.9|25.04|23.29|23.8|23.88|23.55|25.72|26.99|27.9|27.01|26.4|24.68|25|26|26.3|27.3|26.9|27.31|27.27|27|25.4|26.1|25.69|23.56|24|23.47|23.26|20.2|20.1|19.25|18.39|18.14|17.57|18.24|18.23|17.25|16.89|17.4|17.97|18.2|18.95|18.86|18.56|19|18.88|17.89|18.12|17.16|17.55|18.1|19.09|21.02|21.64|21.44|22.2|22.69|22.2|22|22.6|22.72|22.8|23.55|22.52|21.95|21.95|21.6|19.9|19.9|19.59|18.7|19.73|20.2|22.23|23.1|23.72|23.45|23.82|25.09|24.65|24.59|23.23|22.36|21.35|20.77|21.05|19.9|20.77|20.7|21.55|20.14|20|20.75|20.5|22.77|22.93|23.6|24.58|25.55|25.6|25.39|26.65|26.6|27.5|27.9|28.4|25.9|26.46|26.8|26.2|27.2|26.4|29|28.19|27.16|23.48|23.35|22.05|24|26.84|26.3|23.18|27.34|27.86|29.59|29.9|29.6|28.87|29.14|31.5|32.77|33.41|35|37.4|34.45|34.75|33.98|38.62|39.99|40.35|39.19|40.36|39.6|39.24|40.61|40.9|41.1|41.35|42.6|43.76|41.17|41.43
03682|6946|/equities/m6-metropole|CACALL|15.18|14.4|14.71|14.7|14.38|15.2|15.9|15.9|15.9|16.25|17.4|17.83|17.89|17.8|17.89|17.86|18.2|17.95|17.79|18.12|17.61|17.65|17.6|17.55|17.37|17.41|17.8|18|18.59|18.86|18.74|18.48|17.8|17.98|18.24|17.79|17.87|17.57|17.7|18.76|18.67|18.9|19.73|19.93|20.09|20.1|19.05|18.99|19.09|18.95|18.84|18.39|18.3|17.17|16.75|16.89|16.78|16.26|15.89|15.7|15.77|15.71|15.79|15.8|15.36|15.2|15.12|14|13.88|13.1|12.69|12.99|13.02|13.62|13.88|14.1|14.51|14.85|14.7|14.7|14.11|14|14.25|14.36|14.76|15.07|15.32|14.8|15|14.96|15.08|14.28|15|15.57|15.79|15.89|16.32|16.65|16.5|16.1|16.38|16.84|17.38|16.93|17.26|16.6|16.23|16.16|16.73|16.98|17.05|16.79|16.57|16.3|15.69|16.14|16.43|17.1|17.29|17.3|17.9|18.09|18.01|17.13|16.66|15.98|15.8|15.98|15.36|14.88|14.9|15.59|15.29|15.05|14.79|13.93|13.65|12.98|12.58|12.24|12.02|11.88|12.3|12.12|13.79|13.11|12.95|12.71|12.13|12.32|12.37|12.64|12.7|12.77|12.7|12.82|13.73|13.08|13.04|12.66|12.38|12.28|12.02|11.99|11.87|11.98|11.93|11.66|11.43|11.38|11.04|11.2|11.17|10.88|11.3|10.89|10.86|11.5|12.32|12.56|12.49|12.05|12.1|12.1|11.89|11.58|11.65|11.67|10.77|10.95|10.4|10.77|10.79|10.48|10.09|10.48|11.14|12.24|12.46|11.84|12.21|12.55|13.7|14.14|14.14|13.99|13.81|13.68|13.69|13.63|13.95|13.53|13.35|12.7|11.85|12.34|11.71|11.7|11.37|11.85|11.24|10.25|11.82|12.02|12.7|13.06|12.59|12.94|12.5|12.49|13.03|13.4|14.34|14.98|14.56|14.88|14.86|16.53|16.09|16.12|15.53|16.4|16.2|15.81|15.87|16.19|16.48|16.61|16.93|18.07|18.25|18.29
03683|17825|/equities/micropole|CACALL|0.7042|0.6645|0.7042|0.7042|0.734|0.7538|0.8034|0.7439|0.734|0.734|0.7439|0.734|0.7637|0.7637|0.7836|0.8232|0.7736|0.7637|0.7736|0.8232|0.8232|0.8133|0.8331|0.8431|0.8629|0.8629|0.8827|0.8927|0.853|1.1009|1.0414|0.7736|0.7141|0.7141|0.724|0.724|0.724|0.7439|0.7736|0.7637|0.7637|0.7538|0.7141|0.724|0.7042|0.6546|0.6447|0.6546|0.6844|0.6645|0.6546|0.6645|0.6645|0.6645|0.6745|0.6745|0.7042|0.6943|0.6745|0.6645|0.6943|0.734|0.7538|0.7836|0.7637|0.7538|0.7141|0.7042|0.6745|0.6447|0.6447|0.6249|0.6447|0.6546|0.6844|0.6943|0.7042|0.7042|0.6844|0.6447|0.6645|0.7042|0.7439|0.724|0.7439|0.7439|0.7538|0.7637|0.7637|0.7736|0.7836|0.7836|0.7935|0.8431|0.8629|0.8629|0.8827|0.9224|0.8629|0.8431|0.8728|0.853|0.8827|0.9522|0.9522|0.9026|0.9224|0.853|0.8728|0.853|0.8827|0.8232|0.7637|0.7836|0.7935|0.8331|0.8034|0.8034|0.8034|0.8431|0.8431|0.8431|0.8133|0.8431|0.8431|0.8728|0.9026|0.9125|0.9224|0.9621|0.8927|0.9026|0.9125|0.9224|0.9522|0.8827|0.8927|0.9125|0.8827|0.853|0.8133|0.8232|0.8629|0.8629|0.8827|0.9323|0.8629|0.8331|0.8431|0.8629|0.8927|0.9026|0.9224|0.9323|0.9323|0.9323|0.9522|0.972|1.0315|1.0613|1.0712|1.0216|1.0117|1.0216|0.9323|0.8927|0.8927|0.9125|0.8827|0.8927|0.9522|0.9819|0.9621|0.972|0.9819|0.9918|1.0018|1.0117|1.0514|1.0514|1.0414|1.0811|1.1009|1.0018|1.0018|0.9819|0.9819|1.0018|1.0414|1.1109|1.0018|1.0018|0.9621|0.9522|1.0018|1.0018|1.0117|1.0712|1.1307|1.1208|1.1208|1.22|1.3191|1.3291|1.3291|1.2993|1.2696|1.2993|1.2894|1.2993|1.4084|1.3588|1.2795|1.2696|1.1307|1.1605|1.1605|1.1208|1.1605|1.339|1.1902|1.1704|1.22|1.2299|1.1902|1.22|1.22|1.2299|1.1406|1.1307|1.1902|1.21|1.22|1.2497|1.22|1.21|1.2596|1.4183|1.4679|1.4183|1.4679|1.4679|1.4778|1.5175|1.5671|1.458|1.4481|1.4183|1.458|1.4084|1.4084|1.4183
03684|17659|/equities/financiere-moncey|CACALL||5120|51.2|51.2|51.2|51.2|51|51.9|51.9|54|54|54|55|55|55||||58||58||58||||58||62|61|||59|64|64.5||64|63|62.8|63|62|||64.1|66.8|66.8|62.8||64|67.5||69.5|59.6|59.6|54.4|54.4|55|56|||||59.5|59.5|59.5|58||||56||61.5|68|65|66|66.8|66.8|66.8|65.3||64.5||64.5|66||68.6|68.7|68.6|67.2|67.2|67.9|67.9|67.9|62|65|69.9|69.9|70|73|70|71|76|71||65|66|59.5|52.6|52.5|52.5||52.5|50|50|50|50||51.9|50.1||55.4|51.3||55|60|55|49.7|47.5|43.9|43.8||43.9|42.2|41.8|41.8|42.3|42.3|41.5|42.3|41.6|37.1||37.1|38|38.3|||||||35|32.4|32.5||||32.5|31.4||33|33|32.5|30.8|30.8|30.6|29.2|30.9|30.6|31.6|30.3|32.5|29.7|29.4|29.1||27|27|29.6|29.6|29.6|||||28||27.9|27|||28|27|24.4||24.4|24.3|25|23.5|23.4|||23.5|23|25||24.2||||23.4|||23|23.3|23|23|23.5||24.5|25.3|24|25|25|25|24|24||23.9|23.9||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|25.6|24.5|26.9|26.9|24.5|25|24.9|24.4|25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|16.71|15.94|16.88|14.75|14.72|16.33|17.4|15.94|15.95|16.01|16.03|16.24|16.35|16.72|17.66|17.25|16.45|16.6|16.68|16.67|16.8|17.57|17.95|18.3|18.78|18|19.08|18.08|17.88|18.09|18.59|18.94|18.24|18.77|19.07|18.98|21.58|20.65|21.1|21.1|20.34|21.67|20.41|20.75|19.6|19.61|19.18|20.05|21.28|20.54|21.43|21.84|20.9|19.29|20.42|18.88|17.2|18.25|18.32|17.7|16.17|16.59|17.57|17.86|19.28|19.35|21.17|19.63|18.98|19.17|17.85|20.41|24.74|25|24.94|19.5|17.95|17.95|18.48|17.03|17.25|17.8|18.05|17.4|17.3|18.59|19.19|18.66|20.88|23.14|23.29|19.45|18.25|14.48|15.6|16.21|13.93|15.78|16.33|17.79|18.45|20.94|19.5||19.11|30.283|7.406|5.934|5.587|4.901|4.974|4.892|4.8|4.974|5.148|5.376|5.157|5.257|5.321|5.312|5.303|5.294|5.349|5.532|5.724|5.797|5.587|5.44|5.44|5.486|5.495|5.486|5.422|5.376|5.486|5.532|5.614|5.669|5.669|5.852|5.98|6.09|5.495|5.504|5.486|5.669|5.651|5.66|5.669|5.76|5.934|5.998|6.035|5.852|5.577|5.833|6.172|6.163|6.163|6.218|6.218|6.218|6.062|6.135|6.126|6.126|6.172|6.099|6.263|6.355|6.492|6.355|6.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.82|17.9|17.96|18|17.2|17.59|17.9|17.46|18.05|17.4|17.67|18.35|18.15|17.29|17.35|17.47|17.05|17.16|17.5|16.8|16.7|16.2|15.95|15.99|16.09|16.3|16.44|16.42|16.42|16.49|16.15|15.48|15.2|15.1|15.21|15.02|15.4|15.46|15.59|15.66|15.5|15.24|15.38|15.4|15.65|15.64|15|14.95|15|15.1|15.79|14.94|15.53|15.16|15|14.79|15.26|15.15|13.85|15|13.7|13.89|14|14.14|14.3|14.5|14.4|13.8|14|14|13.27|13|13.49|13.87|14.29|14.35|13.6|13.88|14|13.61|13.89|14.13|14.4|14.4|14.21|14.7|14.8|14.93|14.11|14.5|14.55|15.04|15.51|15.48|15.78|15.19|15.33|15.6|15.2|15.5|15.4|15.63|16|14.95|14.85|14.2|14.79|13.75|13.77|13.8|13.86|12.9|13.37|13.58|12.15|11.94|12.15|11.57|11.46|10.9|11.17|11.44|10.16|10.11|10.04|10.08|10.06|10.1|9.54|9.55|9.24|9.2|9.21|9.2|8.83|8.9|8.91|9|9.07|9.07|9.1|9.02|9.29|9.4|9.3|9.05|9.1|9.14|9.14|9.2|9.2|9.3|9.44|9.48|9.1|9.15|9.11|9.03|9.41|8.95|8.98|8.75|8.51|8.47|8.35|8.35|8.42|8.49|8.5|8.51|8.6|8.55|8.3|8.48|8.52|8.77|8.55|8.3|8.3|8.4|8.4|8.38|8.29|8.01|8.05|8.19|8.2|8.26|8.28|8.35|8.19|8.28|8.45|8.5|8.3|8.3|8.35|8.55|8.8|8.3|8.78|8.9|9.1|9|9.2|8.9|8.9|8.77|8.6|8.75|8.82|7.79|7.49|7.25|7.23|7.3|7.38|7.26|7.24|7.24|7.25|7.23|7.69|7.9|7.8|7.8|7.89|8.14|7.9|7.9|7.6|7.5|7.95|7.89|7.6|7.99|7.91|8.55|8.72|8.4|8.75|8.79|8.86|8.6|8.58|9|8.9|9.01|9.1|8.9|9.05|9.04
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.38|35.12|35.63|36.47|34.84|34.45|34.41|34|33.66|33.52|34.74|36.55|36.3|35.77|37.17|37.85|37.23|37.23|35.25|35.42|31.16|33.02|35.02|35.17|35.12|35.55|38.27|40.01|40.12|38.35|38.29|37.67|35.78|35.34|36.85|35.95|36.45|36.29|37.84|38.33|36.98|36.81|37.25|33.47|33.45|33.34|32.01|32.12|34.4|34.73|33.65|34.31|34.78|33.59|30.32|29.25|29.55|26.45|27.1|26.8|25.98|25.75|26.52|26.74|27.77|26.82|26.84|27.43|25.21|25.21|25.44|27.65|29.98|30.97|32.94|33.34|33.52|33.2|33.7|32.57|33.62|37.33|38.05|35.94|38.56|39.07|40.08|43.34|43.16|43.96|44|42.23|43.56|42.9|41.45|39.53|39.19|39.19|40.83|38.31|38.67|38.1|38.45|38.7|38.3|37.1|35.73|36.58|37.79|37.8|37|36.92|35.6|35|35.22|34.85|33.53|32.88|32.91|33.88|33.95|33.58||39.27|40.34|40.34|42.39|43.27|39.56|39.36|39.36|38.93|37.49|36.47|36.42|36.07|34.02|33.58|34.21|35.28|35.79|38.38|38.53|36.02|35.03|34.69|32.31|31.86|31.9|31.64|32.75|34.36|35.7|35.87|35.9|36.33|35.98|35.35|35.28|35.26|34.98|33.54|32.1|30.91|31.07|32.13|32.13|32.07|32.67|30.34|29.66|30.13|29.96|31.37|33.72|31.69|32.99|33.31|35.79|35.72|35.63|33.99|35.61|34.82|34.25|32.78|32.13|30.15|28.41|29.34|27.26|28.45|29.4|29.77|29.1|27.96|29.36|31.86|34.44|40.44|42.96|42.57|45.61|46.99|48.68|49.08|47.29|47.62|49.08|48.51|47.81|43.87|43.91|43.34|41.68|40.07|36.68|37.4|38.64|40.75|39.94|35.12|39.48|39.09|42.5|44.41|44.22|43.5|41.07|42.07|44.39|45.7|46.81|50.23|47.12|48.73|48.48|55.42|59.78|59.43|59.96|61.7|58.89|57.98|58.31|58.79|61.18|59.58|62.48|64.42|64.7|68.33
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.798|5.722|6.189|6.665|6.665|7.046|7.141|7.189|7.427|7.427|6.998|6.97|6.97|6.903|7.141|7.379|7.236|7.569|7.236|7.617|7.712|8.331|6.341|5.789|5.732|5.341|5.446|5.465|5.703|5.932|5.979|5.722|5.227|4.932|5.046|5.237|5.913|6.427|6.417|6.379|6.513|6.608|6.903|7.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.88|7.22|7.85|7.8|7.133|8.135|9.394|9.295|9.5|9|6.88||8.28|8.515|9.295|8.595|8.69|8.94|8.83|8.9|8.74|9.81|8.925|9.245|10.14|9.895|9.23|9.43|9.635|10.235|9.995|9.635|9.205|9.55|9.75|9.33|9.64|9.99|9.54|9.505|9.66|9.57|9.8|9.72|10.095|9.895|9.615|10.115|10.915|10.29|11.1|10.745|10.9|10.3|10.54|10.19|9.285|9.58|9.84|9.935|10.055|10.38|10.6|10.41|10.475|10.595|10.645|10.65|11.5|10.9|11.745|12.465|13.695|13.895|11.95|11.925|11.35|11.6|10.675|11.6|11.45|10.625|10.925|10.75|11.225|11.285|11.6|11.9|11.765|11.91|12.425|11.88|12.34|11.875|12.025|12.325|12.565|12.445|12.885|12.695|13.4|13.1|13.335|13.39|14|13.6|13.02|13.725|14.055|14.64|13.245|12.4|11.845|12.4|12.4|12.745|12.9|12.7|13.395|12.695|13.215|13.395|13.5|13.79|13.85|14.025|14.65|15.15|12.39|13.285|12.65|13.395|12.42|12.965|12.925|13|13.295|13.35|12.97|13.74|13.28|13.76|13.19|13.5|14.35|14.25|13.495|13.575|13.515|13.71|14.29|15.685|17.79|16.395|16.41|15.895|17.45|18|18.15|18.395|18.75|14.26|14.1|13.13|11.89|12|11.82|12.2|12.345|11.845|12.25|11.925|12.475|13.5|12.75|12.9|12.84|13.445|13.79|14.22|13.675|13.7|13.59|14|13.25|13.545|12.935|13.7|13.9|14.69|14.745|15.455|14.75|15.445|16.1|15.75|15.17|16.65|14.74|13.05|16.5|19.295|21.145|20.4|22.6|16|9.45|10.05|9.85|9.1|9.38|8.925|8|6.205|6.15|5.85|5.195|5.225|5.55|5.64|5.43|4.425|4.99|5.24|5.56|5.735|5.75|5.895|5.425|5.645|6.55|5.995|6.6|6.99|7.01|7.895|6.83|8.29|8.745|8.43|8.625|9.01|9.3|8.735|9.305|9.735|10.3|8.73|9.1|8.95|9.4|9.245
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.624|5.46|6.5|6.764|6.729|6.987|6.869|6.67|6.69|6.58|7.04|7.15|6.97|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9|9.05|9.73|9.69|9.6|9.63|10|9.87|9.82|9.66|10.07|9.34|9.25|8.51|8.45|8.46|8.45|8.5|8.48|8.42|8.4|8.5|8.5|8.55|8.42|8.29|8.4|8.44|8.49|8.48|7.4|7.4|7.39|7.3|7.4|7.4|7.47|7.48|7.39|7.31|7.67|7.6|7.71|7.78|7.84|7.85|7.36|7.4|7.32|7.05|7.1|6.8|6.5|6.4|6.7|6.78|6.64|6.38|6.6|6.61|6.5|7.06|7.1|7.14|7.1|7.12|7.12|7.04|6.94|6.84|6.9|7|6.85|6.9|7.1|7.25|7.49|7.62|7.95|7.59|7.6|8.15|8.35|8.35|8.65|8.7|8.79|8.89|8.73|8.59|8.7|8.7|8.8|9.09|9.15|9.18|9.69|9.86|9.77|9.21|9.09|9.05|8.5|8.4|8.41|8.41|8.04|7.74|7.4|7.41|7.34|7.34|7.09|7.2|7.17|7.2|7.19|7.19|7.25|7.38|7.2|7.2|7.03|7|7.02|7.02|6.99|6.75|6.5|6.82|6.75|6.67|6.42|6.3|6.21|6.1|5.9|5.96|5.94|5.99|5.8|5.83|5.78|5.83|5.85|5.81|5.78|5.75|5.71|5.74|5.8|6.06|6.07|6.1|6.17|6.28|6.3|6.3|6.24|6.24|6.24|6.08|6.09|6|5.86|5.74|5.67|5.5|5.37|5.23|5.39|5.47|5.33|5.49|5.7|5.8|5.89|5.93|5.77|5.65|5.4|5.23|5.19|5.2|4.99|5.1|5.3|5.45|5.23|5.35|5.54|5.49|5.5|5.71|6|5.95|5.95|6.09|6.24|6.09|6.2|6.33|6.59|6.81|6.74|6.85|6.22|6.42|6.49|6.39|6.4|6.43|6.68|6.64|6.75|6.78|6.85|7.06|7.2|7.3|7.3|7.19|7.38|7.39|7.29|7.39|7.47|7.4|7.2|7.19|7.17|7.2|7.2|7.45|6.99|7.03|7.4|8.58|8.46|8.47|8.55|8.55|8.6|8.8|8.79|8.79|8.78|8.9|8.78|8.94|8.71|8.2
03700|17835|/equities/oeneo|CACALL|7.19|6.84|7.18|7.35|7.02|7.13|7.54|7.6|7.39|7.2|7.42|7.4|7.28|7.1|6.94|6.85|6.57|6.3|6.39|6.68|6.7|6.7|6.6|6.81|6.83|6.7|6.73|6.73|6.73|6.89|6.98|6.26|6.09|5.97|6.08|5.9|6.22|6.05|6.01|5.91|5.85|5.66|5.53|5.8|5.75|5.48|5.4|5.42|5.55|5.31|4.98|5.15|4.98|4.92|4.88|4.82|4.82|4.74|4.84|4.82|4.87|4.95|4.88|4.98|4.53|4.53|4.39|4.42|4.14|4.18|4.28|4.4|4.41|4.6|4.63|4.6|4.37|4.32|4.28|4.27|4.29|4.4|4.45|4.21|4.25|4.28|4.31|4.35|4.32|4.73|4.38|4.38|4.35|4.32|4.32|4.31|4.35|4.37|4.48|4.41|4.25|4.18|4.37|4.37|3.99|3.93|3.98|3.99|3.85|3.79|3.84|3.83|3.72|3.79|3.8|3.8|3.5|3.6|3.64|3.64|3.49|3.51|3.49|3.37|3.35|3.35|3.17|3.15|3.18|3.19|3.13|3.14|3.2|3.33|3.2|3.22|3.22|3.23|3.23|3.25|3.3|3.44|3.29|3.28|3.27|3.27|3.28|2.76|2.63|2.7|2.59|2.67|2.66|2.7|2.68|2.69|2.65|2.66|2.65|2.69|2.65|2.55|2.43|2.34|2.3|2.34|2.27|2.18|2.18|2.24|2.18|2.21|2.16|2.17|2.25|2.36|2.38|2.3|2.3|2.39|2.39|2.37|2.3|2.27|2.27|2.39|2.32|2.49|2.59|2.58|2.5|2.45|2.41|2.34|2.28|2.28|2.26|2.32|2.4|2.33|2.45|2.48|2.45|2.46|2.49|2.48|2.59|2.48|2.52|2.3|2.35|2.19|2.17|2.07|2.01|1.97|1.94|1.93|1.94|1.95|1.96|1.95|2.04|2.06|2.01|1.92|1.95|1.98|1.83|1.79|1.81|1.92|2.07|2.09|2.04|2.03|2.04|2.17|2.32|2.32|2.33|2.4|2.29|2.27|2.34|2.32|2.46|2.46|2.52|2.48|2.4|2.28
03701|17836|/equities/olgroupe|CACALL|2.17|2|1.94|2|2.04|2.34|2.26|2.05|2.02|2.04|2.04|2.06|2.09|2.09|2.18|2.1|2.12|2.12|2.05|2.07|2.01|2.08|2.08|2.07|2.18|2.19|2.23|2.26|2.04|2.12|2.21|2.31|2|2.08|2.14|2.69|3|3.7||3.24|3.4|3.663|3.84|3.823|4.08|4.189|3.566|3.429|3.897|4.446|3.171|2.349|2.297|2.274|2.211|2.194|2.337|1.709|1.446|1.463|1.44|1.429|1.434|1.44|1.451|1.457|1.531|1.531|1.366|1.309|1.331|1.389|1.389|1.394|1.411|1.394|1.394|1.4|1.394|1.394|1.451|1.48|1.44|1.526|1.594|1.543|1.629|1.657|1.829|1.326|1.297|1.297|1.269|1.263|1.263|1.257|1.263|1.263|1.274|1.28|1.269|1.28|1.28|1.291|1.28|1.24|1.257|1.257|1.246|1.24|1.246|1.229|1.2|1.183|1.206|1.183|1.194|1.2|1.206|1.189|1.149|1.154|1.154|1.171|1.171|1.183|1.194|1.2|1.246|1.229|1.234|1.24|1.246|1.257|1.07|1.05|1.1|1.075|1.065|1.06|1.065|1.085|1.14|1.07|1.06|1.06|1.025|1.025|1.04|1.03|1.035|1.05|1.105|1.175|1.155|1.23|1.32|1.455|1.475|1.475|1.5|1.5|1.575|1.57|1.545|1.5|1.53|1.535|1.525|1.535|1.515|1.57|1.57|1.56|1.55|1.535|1.545|1.55|1.6|1.525|1.6|1.415|1.495|1.5|1.295|1.475|1.5|1.55|1.55|1.45|1.46|1.46|1.45|1.435|1.45|1.53|1.5|1.725|1.825|1.825|1.92|1.935|1.97|2.025|2.05|2.01|2.075|2.07|2.09|2.135|2.3|2.05|2.07|2.18|2.175|1.975|1.875|2|2.1|2.175|2.025|2.11|2.16|2.13|2.15|2.2|2.32|2.455|2.49|2.27|2.345|2.4|2.475|2.545|2.575|2.675|2.57|2.715|2.725|2.735|2.9|2.995|2.975|3.05|3.115|3.115|3.15|3.04|3.04|2.97|2.975|2.985
03702|17837|/equities/orapi|CACALL|8.65|8.85|9.02|9.2|9.48|9.44|9.69|9.49|9.44|9.49|8.92|8.9|8.65|8.68|8.95|9|8.7|8.79|8.86|8.95|8.9|9.04|9.22|9.25|9.44|9.45|9.69|9.8|9.73|9.42|9.42|9.68|9.74|9.88|10.22|11.11|11.35||9.775|10.684|10.812|10.901|11.237|11.454|11.484|10.605|10.615|11.237|12.471|12.244|12.678|11.592|11.355|11.316|11.74|11.582|11.444|11.553|11.405|11.375|11.918|12.027|11.958|12.214|12.738|13.034|13.083|13.093|13.034|12.698|12.481|13.824|13.933|14.09|14.15|14.15|14.485|14.742|14.604|13.093|14.515|16.687|15.503||16.896|16.925|17.369|17.224|18.527|19.299|18.749|17.61|17.514|17.234|17.968|18.73|19.106|19.54|19.164|17.321|17.562|16.095|16.018|16.375|16.501|16.501|15.266|15.69|16.26|16.887|15.536|14.552|14.494|14.494|14.745|15.246|12.67|12.583|12.487|12.178|12.043|12.737|13.558|13.432|13.413|13.413|13.461|12.284|12.458|12.66|12.158|11.821|11.666|11.744|11.821|12.052|11.338|11.338|11.338|11.242|11.184|10.933|10.431|11.184|11.242|11.483|11.454|11.493|11.579|11.001|10.875|10.586|10.393|9.408|9.35|9.341|9.457|9.553|9.457|10.537|10.605|10.827|9.997|8.723|8.636|8.617|8.607|8.395|8.463|8.636||9.917|10.06|10.108|10.489|10.823|10.928|11.062|11.062|11.062|11.023|11.043|11.062|10.985|10.776|10.966|10.966|11.062|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.311|12.301|12.645|13.35|13.732|13.789|13.827|14.17|12.969|12.444|12.072|12.206|12.711|12.778|12.788|12.769|13.14|13.14|12.292|12.187|12.187|12.206|12.206|12.206|12.349|12.158|12.854|13.16|13.646|13.646|13.646|13.77|13.77|13.732|13.999|14.075|13.903|14.38|14.38|14.371|14.571|14.304|15.095|15.067|15.029|15.076|15.162|14.876|14.752|15.257|14.943|15.248|15.257|15.334|15.343|15.257|15.448
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.25|6.84|7.11|6.99|7.38|8.19|8.59|8.9|8.62|8.45|8.67|8.75|9.48|9.7|9.21|9.79|9.25|9.22|9.59|9.41|9.03|9.46|9.72|10.29|10.9|10.91|12.65|10.8|11.41|10.8|10.8|10.79|10.19|10.34|12.15|9.9|10.15|10.29|10|10.29|11.7|9.7|9.95|10.17|10.07|10.56|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|19.74|18.49|21.2|23.5|22.49|24.69|26.58|27|24.5|24.6|26.39|23.28||28.56|29.67|30.56|30.86|31.85|32.53|34.97|32.93|31.12|28.37|28.19|28.53|26.93|26.56|28.21|30.78|36.78|37.32|36.98|36.2|33.38|32.99|30.3|22.47|22.6|20.77|20.77|19.17|18.3|17.71|15.5|16.33|15.23|15.31|15.37|15.21|15.58|15.9|15.21|15.5|14.82|14.63|14.84|14.52|15.58|16.05|15.95|15.2|15.38|16.25|15.24|13.95|14.05|13.46|11.76|11.42|11.64|11.47|12.97|13.2|13.62|14.09|14.64|14.65|14.09|13.67|12.86|12.83|13.09|13.53|13.98|14.08|14.07|14.17|14.39|14.65|15.02|14.29|14.98|16.54|16.68|16.87|16.47|16.48|16.87|16.69|16.5|16.5|17.03|16.51|16.53|16.24|15.61|15.38|16.35|16.54|17.02|17.36|15.13|13.9|14.26|14.09|14.24|14.47|13.88|14.64|15.43|15.43|15.65|16.32|16.49|17.58|17.64|17.98|17.47|16.99|16.56|16.65|15.34|15.15|15.38|16.25|16.02|15.95|16.28|15.9|16.52|15.95|17.05|17.4|17.61|17.11|16.82|15.95|15.05|16.13|17.24|18.14|19.14|20.44|21.12|19.84|19.29|21.78|22.07|22.39|22.77|22.85|23.34|21.96|21.85|21.14|21.13|21.74|20.4|19.8|20.1|20.73|20.92|20.4|20.03|20.34|18.92|19.04|18.84|17.51|18.23|17.51|17.51|17.51|17.67|18.1|18.83|18.49|17.06|17.79|17.91|17.61|17.44|16.39|15.36|15.31|15.99|16.34|17.06|17.06|16.85|16.32|16.68|15.58|16.13|17.18|17.24|17.64|16.13|16.51|16.5|15.87|15.56|16.38|16.59|16.28|13.13|13.13|13.16|12.41|12.45|12.05|11.82|12.05|11.83|13.16|13.32|12.97|13.35|11.55|12.24|13.34|14.45|15.65|16.6|15.93|16.28|16.32|16.59|19.32|19.44|20.44|20.77|20.92|20.77|20.99|21.5|21.52|20.15|20.36|20.4|19.67|20.03
03709|17844|/equities/passat|CACALL|4.2|4.63|4.71|4.72|4.7|4.68|4.75|4.85|4.86|4.8|4.87|4.88|4.4|4.41|4.41|4.41|4.54|4.55|4.6|4.3|4.03|4.6|4.6|4.1|4.09|4.31|4.55|4.77|4.83|4.98|4.4|4|4|4.1|4.1|4.44|4.49|4.5|4.5|4.62|4.75|4.91|4.94|5|5.09|5.08|5.2|5.44|5.55|5.55|5.7|5.84|6|6.55|6.86|6.95|6.97|6.41|6.43|6.6|6.01|6.09|6.29|6.04|6.2|6.4|6.41|6.42|6.36|6.4|6.41|6.6|6.7|6.75|6.95|6.7|6.99|6.9|7.5|7.48|7.32|7.35|7.81|8.65|8.6|8.64|8.64|8.7|8.6|8.65|8.64|8.64|9|8.7|8.8|8.51|8.72|9.75|9.7|9.57|9.8|9.69|9.7|10|9.75|10.3|10.07|9.9|9.77|9.78|9.6|9.5|9.2|9.17|9.3|9.75|9.8|10.49|10.62|9.5|8.8|9.29|9.81|10|10|10.1|10.62|10.73|10.77|10.99|11.5|11.5|10.88|10.33|10.48|10.4|10.28|10.01|10.19|10.5|10.2|10.39|10.36|10.99|11.45|10.5|10.29|10.6|9.6|9.7|9.89|9.9|9.89|9.87|9.79|9.8|9.8|9.8|9.79|9.64|9.99|9.59|9.59|9.2|9.1|9.2|8.99|9.31|9.4|9.4|10.39|10.5|10.4|10.32|10.51|10.79|10.8|10.69|10.75|10.6|9.8|10|10.3|10.3|9.59|9.5|10.24|10.29|10.03|9.99|9.45|12.71|12.99|13.04|13.15|13.34|13.45|13.35|13.3|13.4|13.4|11.72|13|12.7|10.79|10.5|10.58|10.58|10.58|10.58|10.01|9.1|9.2|9.24|9.24|9.25|9.15|9|9.2|9.5|9.7|9.7|9.81|9.59|9.04|9.35|9.25|9.51|9.6|9.65|9.74|10.25|10.33|10.33|9.82|10.1|11.21|11.5|12.45|11.65|11.36|11.36|11.65|12.35|12.5|12.4|12.4|11.9|12.69|13.32|13.3|13.19
03710|17845|/equities/patrimoine-et-commerce|CACALL|20|20.2|20.2|20.2|20|20.24|20.4|20.4|20.5|20.8|20.7|21|21.19|21.01|21.2|21.1|20.93|21.1|21.1|20.7|21.97|20.2|20.28|20.1|19.82|20.05|20.05|20.15|19.7|19.8|19.8|20.04|20.1|20|20.1|20.3|20.4|20.45|20.6|20.9|20.9|21.19|21.2|21.4|21.71|22.4|22.39|22.49|22.5|22.94|23.1|23.08|22|21.8|21.9|21.3|21.35|21.2|20.3|20.04|20.04|20.69|20.9|20.9|20.9|21.1|21.25|21.26|21.25|21.81|22.01|22.29|22.2|22.11|22.21|22.1|22.1|22.65|22.3|22.09|21.4|21.2|20.7|21.5|21.79|21.97|21.56|21.51|21.61|21.85|21.89|21.8|20.19|20.01|20|19.6|19.1|19.07|19.05|19.01|19|19|19|19.18|18.3|18.3|18.3|18.01|17.8|18|18.01|17.9|17.9|18|18.75|18.75|18.75|18.75|19|19|19|19|19|19.28|18.5|18.5|18.5|18.5|18.3|18.2|18.15|18.2|18.2|18.5|18.5|18.4|19|18.14|18.14|18.15|18.15|16.8|17.01|17.5|17.3|16.7|16.6|16.3|14.5|14.45|14.5|14.5|14.5|14.5|14.5|14.6|14.6|14.59|14.6|14.7|14.6|14.51|14.68|14.68|14.52|14.33|14.32|14.4|14.35|14.2|14.01|14.5|13.44|13.47|13.22|13.15|13.2|12.66|12.98|13|12.9|12.99|13|13|13|13.38|13.5|13.9|13.91|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.65|14.31|14.31|14.65|13.5|13.51|13.51|13.01|12.9|12.9|13.12|13.12|13|13.29|13.9|14.2|14.5|14.5|14.5|14.4|14.6|14.95|14.79|15|15|15.08|15.09|15.28|15.29|15.3|14.81|15.49|15.49|15.6|16.01|16.84|16.85|17|18.34|18.44|18.44|18.5|18.78|19|19.16|19|20.98|21|22.84|22.85|21.99|20|18.7|
03711|17666|/equities/pcas|CACALL|8|7.76|7.87|7.44|7.5|7.94|7.95|7.97|7.99|8|7.98|7.2|6.89|6.53|6.55|6.59|6.1|6.1|5.93|5.58|5.58|5.49|5.14|5.09|4.56|4.5|4.61|4.53|4.67|4.5|4.5|4.31|4.07|4.05|4.14|4.08|4.25|4.29|4.32|4.25|4.25|4.14|4.29|4.4|4.49|4.45|4.32|4.21|4.32|4.32|4.4|4.4|4.1|4.09|4.01|3.8|3.69|3.83|3.94|3.95|3.77|3.8|3.97|3.91|3.72|3.88|4.05|4.05|3.85|3.8|3.81|3.9|3.98|3.99|4|4.01|4.21|4.22|4.05|4.03|4.1|4.16|4.15|4.15|4.17|4.24|4.25|4.29|4.54|4.6|4.6|4.67|4.69|4.3|4.25|4.53|4.6|4.77|4.65|4.57|4.29|4.28|4.5|3.9|3.92|3.71|3.8|3.99|3.69|3.7|3.7|3.61|3.55|3.55|3.65|3.74|3.4|3.37|3.48|3.67|3.6|3.64|3.53|3.56|3.66|3.57|3.57|3.58|3.79|3.73|3.46|3.42|3.46|3.52|3.55|3.7|3.55|3.65|3.75|3.85|3.81|3.81|3.74|3.55|3.41|3.5|3.49|3.47|3.41|3.5|3.54|3.62|3.69|3.68|3.67|3.87|4.12|3.08|3.1|3.11|3.1|3.15|3.3|3.15|2.82|2.83|2.84|2.92|2.9|2.94|2.85|2.95|3|2.89|2.77|2.7|2.61|2.56|2.71|2.7|2.95|2.47|2.38|2.19|2|1.93|1.88|1.8|1.82|1.84|1.82|1.84|1.83|1.8|1.9|1.91|1.89|1.83|1.73|1.75|1.89|1.89|1.95|2.04|1.91|1.92|1.94|1.99|2.04|2.03|2|1.98|1.8|1.83|1.94|2|1.88|1.93|1.99|2.1|2.09|2.09|2.15|2.23|2.45|2.45|2.4|2.42|2.42|2.59|2.65|2.65|2.79|2.75|2.35|2.44|2.55|2.8|2.84|2.95|2.93|3|3|3.01|3.15|3.4|3.4|3.04|2.98|2.96|2.74|2.74
03712|17846|/equities/perrier-industrie|CACALL|33.45|33.51|34.75|34.75|34.88|34.95|34.5|34.75|34.6|36.89|36.96|37.09|36.65|36.6|36.9|37.99|38.46|37.99|36.11|36.15|35.85|34.89|34.99|35|34.13|35.5|35.74|36.3|36.94|36.87|35.7|35.1|34.99|35|34.4|34.5|35.48|35.5|35.79|35.96|35.36|35.25|36.35|37.2|37.99|35.6|36.59|36.3|36.96|35.7|37.1|38|38.15|35.65|34.5|34.5|34.25|33.96|34.49|33.81|33.62|33.8|33.85|32.44|33.4|33.5|33.49|32.43|30|29.61|28.79|29.4|28.75|30|30.19|34.1|35|35|32.18|31.25|33.6|35.85|36.2|35.87|37.4||37.98|38.5|36.33|36.49|36.5|34.99|36.83|36.72|35.97|36|35.25|35.8|36.46|36.46|37.4|37.5|35.5|35.45|32.73|32.5|32.5|29.39|29|28.95|29.43|28.41|28.75|28.5|28.7|29.43|28.75|28.15|28.5|28.05|27|27.12|26.67|27.02|25.05|25.1|24.11|23.79|23.5|23|23.98|25.2|22.6|23.27|23|22.5|20.84|19.6|19.7|20.5|22|19.56|19.56|18.75|18.14|18.05|18|17.9|17.75|17.9|18.07|18.1|17.57|18.3|18.3|17.3|17.4|17.67|16.75|16.75|16.62|16.6|16.65|16.15|16.06|16.11|16.11|16.07|16.07|16.16|16.38|16.3|16.27|16.23|16|16|15.99|15.57|15.28|15.15|15.72|15.75|16|15.85|16|15.1|15.15|15.12|15.02|15.35|15.35|15.05|14.99|14.4|14.47|14.13|14.32|14.57|14.58|15.22|14.88|15|15.7|16.5|16.65|16.7|16.45|16.75|16.5|16.46|16.35|15.75|15.5|15.91|15.88|16|13.85|13.8|14.81|14.96|13.99|14.88|15.78|15.77|15|15.02|14.97|15.73|15.12|14.25|13.93|15.12|15.35|15.2|15.75|15.86|16.09|17|16.88|16.88|17.5|17.62|17.68|18.64|18.54|18.54|18.7|19.63|20|20|17.85|16.9
03713|17759|/equities/ffp|CACALL|57.91|56.53|59.75|60.99|62.5|66|68.49|68|68|66.39|68|68.5|66|67|68|68|69.3|69.3|67.6|67.44|63.98|65.5|67.6|65.85|65.98|67|70.5|72.48|73.28|74.49|76.15|74.25|75.5|75|75.4|76|76|77.8|80.1|79.5|76|74.2|75.832|75.189|73.211|68.759|70.045|69.154|69.253|70.035|70.144|69.154|66.167|62.328|58.47|59.36|54.027|52.633|51.168|49.932|49.467|49.269|50.456|50.456|49.219|48.477|48.725|49.467|47.933|47.171|46.647|51.445|51.861|51.594|54.314|53.919|50.209|49.467|49.269|49.615|49.516|50.357|50.298|50.001|48.181|48.725|48.923|50.456|48.675|49.318|49.021|47.844|47.997|48.22|48.774|48.032|48.477|48.923|48.314|46.894|46.4|46.894|46.894|47.636|47.686|46.192|43.333|44.273|45.015|45.015|42.531|42.531|42.047|41.305|43.283|44.322|45.509|43.184|41.592|42.838|42.838|43.135|43.531|45.311|45.015|45.015|45.311|42.136|40.929|41.354|41.552|40.761|40.553|40.068|38.089|37.793|37.595|36.506|34.686|35.171|35.369|35.181|35.992|35.319|34.132|32.025|31.362|31.451|31.144|31.659|32.638|32.836|32.806|32.836|32.648|31.758|32.648|32.47|32.213|32.648|32.974|33.143|32.885|30.669|29.175|29.482|29.64|28.097|27.642|27.306|26.949|27.197|27.454|28.572|28.612|28.923|30.249|30.175|30.669|29.586|27.592|27.414|28.592|28.132|27.701|26.118|25.238|25.228|24.946|26.465|26.019|26.564|27.058|26.653|26.94|27.454|28.493|29.161|29.467|30.363|31.575|32.895|34.745|35.616|35.621|35.616|36.21|38.436|38.564|36.605|36.754|35.814|35.982|35.458|31.807|31.392|30.669|31.312|31.159|32.747|32.821|29.616|31.312|33.637|34.211|35.497|38.139|38.04|36.16|36.605|37.595|37.273|37.842|41.018|39.707|43.743|42.294|49.951|54.423|54.661|54.878|56.244|54.908|53.127|52.623|52.168|54.215|52.682|54.275|54.661|56.046|55.373
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.59|21.66|21.87|21.37|21.19|21.8|21.99|21.32|21.96|22.39|24.3|24.04|22.92|23.15|24.47|24.7|25.02|24.98|25.5|25.1|25.15|25.58|23.25|23.45|22.99|23.45|24.4|23.9||23.03|23.26|23.01|22.8|21.46|21.98|21.9|22|22.17|22.53|22.97|22.98|23.02|22.73|23.04|22.68|23.02|23.7|23.93|24.7|24.7|24|24|22.52|21.67|21.6|21.3|21.58|21.33|21.53|20.02|19.81|19.81|20.37|20.37|20.28|20.24|20.29|20.37|20.05|20.05|20.2|20.49|20.76|20.18|20.2|20.8|21.26|20.5|20.48|20.08|20.14|20.37|20.82|20.39|20.48|20.49|21.59|21|20.88|20.6|21.16|20.89|22.01|21.78|22|23.2|22.4|23.4|22|20.72|21.35|21|21.25|21.78|20.4|20.32|19.48|18.64|19.14|19.99|20|18.4|18.48|18.41|18.21|18.5|18.62|16.91|17.8|17.8|18.4|17.86|17.33|16.98|16.1|16.13|16.39|16.19|16.56|15.8|15.11|15.44|15.32|14.55|14.57|14.4|14.35|14.11|14.59|15.1|15.1|15.1|15.11|15.47|15.6|15.79|14.35|14.44|14.54|14.63|14.9|14.25|14.2|14.42|14.76|14.6|14.84|13.42|13.52|13.4|13.37|12.66|12.49|12.4|11.93|11.9|11.62|11.63|11.74|11.6|12.08|12.43|10.99|11.12|10.54|10.53|10.67|10.74|10.75|10.79|10.92|10.8|10.41|10.44|10.15|9.34|9.34|9.37|9.4|9.4|9.32|9.29|9.24|8.97|9.02|9.1|8.99|9.17|9.21|9.2|9.25|9.47|9.55|9.36|9.61|9.3|9.31|9.19|9.4|9.44|9.56|9.4|8.82|8.77|8.82|8.83|8.86|8.86|8.65|8.64|8.57|8.64|8.9|8.6|8.88|9|8.9|8.97|9.07|8.82|9.5|9.5|8.29|8.4|8.4|8.59|8.64|9.39|9.5|9.48|9.62|9.65|9.62|9.75|9.88|9.88|9.9|9.89|9.78|9.62|9.46|9.45
03715|6947|/equities/pierre-vacances|CACALL|5.29|5.31|5.43|5.36|5.57|5.59|5.49|5.53|5.22|5.34|5.52|5.63|5.62|5.32|5.15|4.59|4.73|4.62|4.62|4.57|5.02|5.13|5.17|5.17|5.31|5.31|5.51|5.59|5.61|5.73|6.18|6.11|5.49|5.51|5.89|5.76|5.98|6|6|5.91|5.91|5.53|5.35|5.52|5.63|5.47|5.21|5.22|5.01|5.07|4.94|4.99|4.99|5.02|5.02|4.76|4.84|4.69|4.4|4.14|4.06|4.2|4.69|4.98|4.25|4.14|4.01|3.87|3.94|4.36|4.42|4.51|4.79|4.79|4.99|5.22|5.71|5.71|5.68|5.29|5.18|5.48|5.65|6.13|6.1|6.24|6.39|6.87|6.92|6.92|6.58|6.23|6.18|5.71|5.7|6.02|5.95|5.73|5.75|5.91|6.24|6.37|6.1|6.47|6.23|5.85|5.59|5.54|5.91|5.88|5.81|5.88|5.84|4.97|4.73|4.75|4.26|4.38|3.78|3.62|3.7|3.85|3.81|3.18|3.33|3.37|3.36|3.45|3.04|3.12|3.13|3.12|3.18|3.29|3.16|3.03|3.02|2.85|2.99|3|3.03|3.09|3.05|2.95|2.82|2.8|2.72|2.66|2.59|2.58|2.62|2.73|2.87|2.88|2.7|2.77|2.96|2.82|2.92|3.05|3.01|3.05|3.36|3.21|2.95|2.94|2.77|2.73|2.62|2.66|2.49|2.56|2.55|2.75|2.85|2.96|3.22|3.31|2.85|2.86|2.64|2.68|2.86|2.27|2.16|2.2|2.36|2.43|2.53|2.7|2.81|2.78|3.08|3.03|3.44|3.45|3.7|3.97|4.18|4.17|4.12|4.18|4.7|4.75|4.99|5.11|5.21|5.24|5.25|5.45|5.62|5.36|5.28|5.08|4.85|4.96|4.78|4.59|4.52|4.52|4.5|4.25|4.34|5.12|5.33|5.53|5.73|5.91|5.81|5.76|6.47|6.84|8.13|8.68|9.01|9.33|9.09|10.3|10.81|11|11.09|11.13|11.16|10.35|10.58|10.51|10.53|10.6|10.32|10.86|11.27|11.27
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|29.31|27.89|30.37|30.98|30.5|30.18|29.48|29.5|29.15|29|27.4|28.68|26.82|26.8|26.9|27.09|27.2|26.41|24.8|24.44|22.15|22.59|23.25|23.18|23.8|24.39|25.57|26.43|26.78|26.48|26.89|24.23|24.5|24.35|24.66|24.95|26.48|26.23|26.73|26.73|25.36|25.35|26.62|27.34|27.1|27.18|25.57|27|27.5|27.2|27.24|27.2|26.78|26.03|26.25|25.8|25.3|24.1|22.78|22.72|22.21|22.3|22.25|22.3|21.09|20|19.11|19.29|18.3|17.93|17.36|19.15|19.22|20.41|20.23|21.4|21.32|21.34|21.23|19.76|20.09|22.39|22.85|23.25|23.2|23.34|25.05|25.27|25.84|25.4|24.97|24.84|23.93|24.7|25.41|26.69|26.76|28.05|27.91|27.39|27.9|26|26.74|25.48|21.84|20.82|19.3|19.73|21.25|21.44|21.5|20.5|20.2|20.71|22.43|22.84|23|22|21.3|21.6|21.62|23|21.53|19.5|19.3|20.04|19.9|20.48|17.93|17.64|18|18.13|18.62|18.4|17.45|15|14.89|14.41|14.15|14.15|13.97|13.99|13.93|13.72|13.56|12.89|12.76|12.66|11.5|11.77|12.23|12.27|12.42|12.47|12|11.12|10.91|10.75|10.2|9.92|9.5|8.87|8.34|7.83|7.58|7.6|7.6|7.37|7.37|7.32|7.13|7.42|7.43|7.17|7.2|6.89|6.88|7.23|7.5|7.42|7.37|7.45|7.6|7.63|7.64|7.49|7.28|7.65|6.83|7|6.58|6.99|6.72|6.62|6.53|6.39|6.25|6.39|6.73|7|7.22|7|7.37|7.45|7.67|7.7|7.46|7.53|7.73|7.36|7.47|7.43|7|6.43|5.86|5.57|5.36|5.37|5.17|5.87|5.65|5.51|6.33|6.73|7.05|7.24|6.55|6.37|6.03|6.45|6.48|6.63|6.72|7.17|6.44|6.89|7.15|8.29|8.76|9.01|8.17|8.19|7.78|7.33|7.33|7.4|7.65|7.73|8||7.48|7.28
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.62|7.88|8.25|8.34|8.19|8.87|9.12|9.11|9.37|9.16|8.38|8.78|8.87|8.84|8.96|9.29|8.57|8.55|7.76|7.69|7.5|8.16|8.66|9|8.92|9.24|9.97|9.61|9.21|7.94|7.29|7.3|6.11|6.27|6.19|5.98|6.17|6.24|6.17|6.76|6.59|5.61|5.6|5.52|5.6|5.85|5.93|5.91|4.92|4.89|4.89|4.8|4.87|4.87|4.65|4.73|4.54|4.6|4.38|4.38|4.38|4.39|4.16|4.22|3.76|3.65|3.48|3.47|3.48|3.46|3.27|3.41|3.51|3.5|3.56|3.4|3.59|3.71|3.7|3.44|3.54|3.56|3.5|3.52|3.75|3.94|3.85|3.73|2.81|2.85|2.88|2.85|2.95|2.89|2.89|2.94|2.83|2.95|3.01|2.96|2.89|2.9|2.83|2.74|2.8|2.69|2.62|2.73|2.72|2.68|2.55|2.47|2.46|2.58|2.43|2.4|2.37|2.41|2.07|1.97|2.01|1.99|1.97|1.95|2|2.02|2.05|1.96|1.96|2.05|2.05|1.9|1.92|1.68|1.49|1.47|1.47|1.47|1.47|1.44|1.43|1.43|1.43|1.42|1.44|1.43|1.44|1.47|1.47|1.47|1.49|1.57|1.56|1.5|1.5|1.51|1.57|1.59|1.59|1.62|1.61|1.62|1.63|1.64|1.57|1.62|1.65|1.68|1.68|1.72|1.73|1.75|1.73|1.74|1.69|1.75|1.71|1.74|1.75|1.75|1.75|1.82|1.84|1.76|1.73|1.76|1.76|1.84|1.88|1.86|1.71|1.86|2.06|2.09|2.11|2.14|2.17|2.17|2.06|2.14|2.21|2.22|2.31|2.34|2.43|2.44|2.48|2.5|2.46|20.5|20.37|18|18.77|17.79|18|18.1|18.19|19|20.6|20.77|18.27|17.5|18.4|18.64|18.59|18.7|18.93|19.8|18.18|17.8|18|18.72|21.29|21.8|21.96|22.4|22.87|27.21|27.29|26.89|27.1|27.7|28|28|28|29.34|24.9|24.75|24.54|24.2|24.12|23.53
03718|945688|/equities/poxel-sa|CACALL|9.35|9.27|8.9|10.42|9.86|12.45|13.2|13.89|12.97|10.2|9|9.04|9.6|9.39|9.32|10.08|9.44|9.38|9.19|9.77|9.75|10.54|10.8|11.6|11.9|11.92|12.8|13.4|14.8|12.14|13.39|14.1|12.49|13.47|14.37|14.87|15.1|15.89|15.19|14.64|14.89|13.16|14.7|10.7|11.45|12.1|11.19|12.25|12.5|14.39|13.64|12.14|13.87|17.74|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.22|0.19|0.19|0.19|0.18|0.2|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.23|0.23|0.24|0.24|0.22|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.23|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.19|0.19|0.19|0.19|0.18|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.14|0.14|0.14|0.12|0.12|0.13|0.17|0.18|0.19|0.2|0.2|0.21|0.21|0.22|0.24|0.25|0.25|0.26||0.303|0.246|0.256|0.246|0.246|0.237|0.218|0.218|0.218|0.209|0.218|0.218|0.218|0.199|0.209|0.209|0.246|0.256|0.237|0.237|0.218|0.228|0.228|0.246|0.265|0.294|0.275|0.303|0.284|0.332|0.37|0.36|0.37|0.37|0.37|0.379|0.37|0.379|0.417|0.379|0.36|0.36|0.341|0.379
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.26|1.28|1.35|1.32|1.36|1.44|1.56|1.67|1.5|1.6|1.68|1.69|1.78|1.79|1.88|1.72|1.71|1.82|1.49|1.5|1.51|1.57|1.64|1.67|1.77|1.82|1.84|1.98|2.1|1.82|1.94|1.86|1.92|1.95|1.8|1.67|1.78|1.74|1.74|1.74|1.8|1.72|1.85|1.82|1.94|1.94|1.57|1.59|1.6|1.65|1.64|1.65|1.68|1.7|1.73|1.72|1.76|1.68|1.68|1.62|1.66|1.71|1.84|1.92|1.78|1.7|1.78|1.75|1.73|1.64|1.67|1.78|1.83|1.84|1.88|1.91|1.9|1.96|1.89|1.85|1.89|2.03|1.92|1.97|2.08|2.11|2.14|2.19|2.35|2.16|2.22|2.2|2.27|2.3|2.29|2.18|2.2|2.35|2.4|2.32|2.39|2.38|2.42|2.64|2.33|2.35|2.21|2.11|2.4|2.14|2.19|2.28|1.74|1.96|1.715|1.732|1.911|1.996|2.25|2.115|2.233|2.437|2.021|1.359|1.384|1.418|1.478|1.486|1.469|1.529|1.291|0.994|0.994|1.002|0.934|0.985|1.002|0.96|1.011|1.019|1.011|1.045|1.019|0.994|0.968|1.011|1.078|0.977|0.968|0.96|0.977|1.053|1.062|1.078|1.07|1.036|1.104|1.121|1.214|1.223|1.231|1.265|1.146|1.155|1.146|1.282|1.045|1.104|1.146|1.121|1.189|1.299|1.274|0.543|0.51|0.552|0.552|0.552|0.611|0.611|0.679|0.696|0.705|0.56|0.527|0.535|0.535|0.671|0.552|0.603|0.679|0.679|0.662|0.662|0.671|0.688|0.688|0.688|0.705|0.713|0.654|0.688|0.756|0.713|0.764|0.849|1.019|0.91|0.917|0.948|0.948|0.963|0.933|0.925|0.933|0.933|0.775|0.76|0.767|0.775|0.737|0.714|0.714|0.677|0.677|0.654|0.654|0.654|0.669|0.662|0.745|0.737|0.752|0.79|0.782|0.775|0.707|0.79|0.827|0.827|0.827|0.895|0.857|0.85|0.812|0.812|0.782|0.752|0.85|0.85|0.85|0.85
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.05|20.31|21.98|22.4|21.57|21.89|22.43|22.4|21.99|21.08|21.17|25.15|24.07|24.3|24.48|24.46|23.66|23.27|23.72|23.67|27.89|30.11|29.95|33.22|34.32|31.45|33.01|34.03|36.67|38|40.15|39.93|38.32|39.31|40.98|40.27|44.87|45.66|44.44|44.33|44.38|44.46|43.65|45.21|46.26|46.13|51.71|52.82|53.96|52.51|48.76|47.96|46.65|45.15|46.86|46.18|45.54|45.91|46.98|46.94|45.69|45.02|47.32|57.18|56.25|54.95|56.1|57.61|54.74|53.64|52.39|56.36|57.65|57.35|57.43|56.66|55.09|51.07|49.67|48.92|50.4|53.05|53.16|54.1|56.04|55.95|56.68|57.9|58.26|59.6|62.12|61.99|61.2|60.85|60.3|59.25|57.76|57.3|57.5|59.47|61.06|60.07|66.19|66.65|65.9|64.72|64.12|64.55|63.15|63.2|59.9|56.95|56.96|57.2|57.43|58.82|59.53|57.5|57.06|56.3|56.6|57.07|57.02|55.15|54.35|54.3|54.34|54.2|53.16|53.32|52.39|52.15|54.2|55.49|54.15|51.85|50.36|51.34|51.25|51.2|51.72|53.89|53.22|54.46|53.8|52.15|51|51.4|48.45|48.15|47.47|48|48.6|48.29|49.5|44.6|44.8|44.73|44.43|44.19|42.75|43.89|42.57|41.68|40.59|40.03|39.5|41.35|41.7|41.75|41.1|42.28|43.38|44.36|43.6|43.27|44.06|43.4|41.27|40.78|42.77|42.83|43.94|44.5|44.72|46.85|46.27|46.9|43.15|43.53|42.61|41.02|40.44|40.77|43.84|43.02|43.48|43.37|44|44.68|45.5|47.02|50.38|50.85|50.53|51.39|52.87|53.16|53.15|53.59|55.54|55.66|56.54|56.14|54.74|54.83|52.7|52.98|50.29|53.34|53.25|54.18|56.45|56.44|56.48|57.33|54.57|52.56|54.45|58.15|58.05|56.8|56.45|57.21|52.04|55.04|54.59|56.74|59.02|59.57|58.15|61.2|59.4|59.29|59.99|60.43|63.19|64.87|65.5|64.54|64.49|64.99
03725|7659|/equities/general-sante|CACALL|14.03|13.947|14.086|14.17|14.29|14.337|14.337|14.188|13.919|13.919|13.891|13.919|14.151|14.197|13.919|14.188|13.882|13.891|14.021|14.021|14.049|14.151|14.476|14.828|14.708|14.522|14.476|14.522|14.541|14.773|14.847|14.847|14.142|13.873|13.177|12.991|13.409|13.733|13.817|13.873|14.151|14.151|14.773|14.958|14.958|14.847|15.033|14.847|14.726|14.698|14.671|14.736|14.847|14.661|14.661|14.522|14.383|14.244|14.429|14.29|14.29|14.485|14.559|14.773|14.173|14.034|14.025|14.069|14.129|14.129|14.147|14.155|14.155|14.208|14.216|14.26|14.251|14.26|14.26|14.26|14.216|14.294|14.26|14.947|14.947|14.947|14.955|14.947|14.929|15.26|14.303|14.303|14.547|13.564|12.869|12.869|12.599|13.008|13.286|13.129|13.382|12.608|11.999|11.999|12.043|12.086|12.034|11.556|11.617|11.434|12.172|12.322|12.106|12.294|12.65|12.509|13.09|13.109|13.484|14.046|13.868|13.446|12.275|11.947|11.713|11.75|11.938|11.947|12.172|12.219|12.341|12.275|11.525|11.3|10.551|10.748|10.757|10.41|10.307|10.382|10.307|10.392|10.448|10.682|10.457|10.438|10.251|9.923|9.651|9.745|9.417|9.464|9.501|9.501|9.839|9.923|10.026|10.054|10.298|10.167|9.989|9.932|9.651|9.173|9.136|9.024|9.136|8.986|9.22|9.136|9.277|9.408|9.436|9.464|9.501|9.511|9.53|9.342|9.286|9.173|9.211|9.164|9.127|8.902|8.902|8.902|9.052|10.12|9.417|8.995|8.949|8.995|8.433|8.574|8.592|8.621|8.592|8.714|8.78|8.714|8.789|8.799|9.07|9.127|9.145|9.277|9.455|9.539|9.464|9.548|9.576|9.323|9.183|8.902|8.714|8.611|8.433|8.433|8.518|8.667|8.986|9.07|9.53|9.764|9.745|9.539|9.295|9.23|9.23|9.22|9.22|9.361|9.426|9.726|9.736|9.783|9.829|9.932|9.97|11.038|11.019|11.141|11.244|11.16|11.235|11.141|11.151|11.038|11.01|10.823|11.057|10.823
03726|7079|/equities/recylex|CACALL|2.68|2.5|2.64|2.74|2.85|3.47|3.88|4.25|2.37|1.48|1.19|1.23|1.23|1.27|1.3|1.38|1.37|1.39|1.71|1.56|1.12|1.35|1.41|1.47|1.55|1.54|1.6|1.76|1.68|1.72|1.88|1.84|1.87|1.92|1.99|2.04|2.08|2.08|2.09|2.09|2.09|2.22|2.15|2.14|2.33|2.35|2.12|2.12|2.06|2.11|2.19|2.18|2.22|2.55|2.65|1.94|1.94|1.95|1.97|2.04|1.97|2|2.24|1.99|2.08|2|2.42|1.99|2.02|2.09|2.19|2.3|2.35|2.42|2.5|2.51|2.56|2.76|2.63|2.43|2.43|2.6|2.78|2.48|2.55|2.9|2.38|2.42|2.48|2.57|2.56|2.7|2.83|2.94|3.17|2.88|2.74|2.84|3.01|3.36|3.37|3.42|3.5|3.5|3.6|3.99|3.76|3.94|4.1|4.24|4.41|3.79|3.51|3.62|3.84|3.94|4.22|4.75|3.13|3.36|3.41|3.58|3.48|3.42|3.13|3.24|3.11|3.15|2.94|3.22|3.4|3.47|2.78|2.39|2.61|2.25|2.23|2.88|2.8|2.85|2.94|3.06|3.19|3.24|3.05|2.93|3.06|2.98|3.1|3.18|3.28|3.49|3.66|3.62|3.63|3.66|3.8|4.16|3.91|3.93|4|4.07|4.11|3.96|3.85|3.99|3.89|3.9|4.78|4.34|4.05|4.15|4.31|4.4|4.75|4.68|4.59|5.19|6.01|3.58|2.63|2.76|3.12|2.83|2.68|2.46|2.38|2.56|2.62|2.72|2.9|2.93|2.57|2.56|2.64|2.46|2.42|2.5|2.59|2.53|2.77|3.02|3.33|3.48|3.74|3.7|3.85|3.86|3.97|4.43|4.79|4.26|4.3|4.2|4.11|3.6|3.01|3.03|3.33|3.49|3.28|2.5|3.14|3.18|3.31|3.37|3.56|3.65|3.32|3.65|4.23|4.4|4.84|5.17|5.01|5.46|5.44|6.27|6.09|6.09|6.23|6.47|6.36|6.29|6.36|6.51|6.67|6.69|6.77|6.92|7.27|7.08
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|63.6|64.64|67.25|66.2|64.88|62.87|65.62|66.95|66.13|65.66|68.48|69.25|67.97|67.86|64.89|64.49|63.9|63.51|64|60.67|59.03|56.39|55.05|53.89|53.12|55.47|61.61|64.47|65.93|65.28|68.99|69.13|66.65|67.37|68.77|70|64.75|66.79|67.54|68.13|66.7|69.42|73.49|73.24|75|71.68|70.47|70.96|70.94|70.75|67.5|65.87|66.08|66.26|68.29|65.97|63.91|61.9|56.33|56.35|56.42|57.82|60.16|61.54|63.5|59.26|58.19|57.44|57.11|56.37|54.7|53.09|57.47|58.98|61.13|61.83|62.8|61.28|59.91|58.92|59.83|63.72|65.2|65.99|66.78|67.59|69.51|69.9|69.61|69.95|69.68|66.36|66.23|65|64.3|61.99|65.65|64.25|65.72|60.29|62.23|63.62|62.17|61.98|62.94|58.04|56.84|58.38|61.1|60.46|59.31|61.5|61|61.02|63.28|62.95|72|73.4|72.67|73.1|73.97|75.12|76.5|78.81|80.94|84.05|84.59|79.56|79.9|80.64|81.5|81.49|81.33|81.81|79.55|83.25|84.22|84.23|83.49|84.29|87.18|89.15|91.84|91.75|91.36|89.29|89.09|89.12|90.19|89.59|91.75|90.68|93.9|96.25|95.36|100.85|101.55|98.45|97.38|97|95.17|95.45|88|85.42|83.68|86.75|90.4|88.45|89.8|85.48|84.35|83.98|83|81.27|89.95|90.15|90.45|90.99|90.06|88.13|93.24|92.62|93.35|95.47|97.16|97.44|95.43|94.99|90.1|90.3|86.77|83.6|83.35|80.43|81.36|82.3|84.36|85.93|86.49|84.7|81.52|78.82|77.57|77.23|76.38|77.99|76.5|74.61|73|72.16|72.31|69.8|67.76|68|65.5|63.34|62.5|61.36|61.62|62.49|62.5|58.86|60.22|60.19|60.77|60.68|59.85|57.63|54.36|60.45|61.89|63.21|63.82|62.74|60.33|61|60.11|63|63.88|62.58|58.96|59.95|58.38|57.25|56.31|57.65|57.5|57.26|57.3|57.44|56|56.52
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.11|10.91|11.05|10.9|10.67|11.52|12.24|12.46|12.38|12.29|12.51|13.41|13.16|13.25|13.03|13.04|12.62|12.72|12.42|12.43|11.51|12.23|12.65|13.22|13.79|13.76|14.62|14.7|14.78|14.65|15.55|15.37|14.75|15.01|15.9|15.47|15.63|16.93|17.07|17|16.68|16.95|16.91|17.13|18.14|18.14|17.88|18.02|18.18|18.05|18.02|17.49|16.64|16.95|16.98|16.9|16.91|15.2|15.13|15.2|15.1|14.79|15.07|15.32|14.89|14.63|13.88|13.74|14.36|14.07|13.79|14.45|15.1|16|16.65|16.78|16.12|15.47|15.08|14.42|14.52|15.72|15.94|16.09|16.9|17.15|17.27|17.7|17.77|17.69|17.91|17.8|18.52|18.5|18.86|19.01|18.73|19.1|19.5|19.15|18.91|18.77|19|18.5|19.52|19.5|19.34|19.48|20.55|20.53|20.33|19.46|18.81|18.75|18.54|18.65|18.9|18.46|18.66|18.9|18.86|18.77|18.9|18.95|19|19.02|19.07|18.96|18.32|18.02|18.02|18.25|19.02|18.74|19.1|18.84|18.5|18.14|17.45|17.65|17.59|17.97|18.81|17.85|17.41|17.57|17.48|16.77|16.38|17.08|17.9|17.9|18.23|18.25|18.15|17.92|17.8|17.14|16.3|16.38|16.49|16.39|16.1|16.09|15.66|15.68|15.28|15.04|15.37|14.75|14.54|15.35|15.1|15.41|15.93|15.85|15.95|16.04|16.5|16.54|16.27|15.65|15.79|15.64|15.15|14.27|13.9|14.19|13.55|14.15|13.62|14.23|14.74|14.7|14.79|14.63|15.45|16.21|16.61|16.15|16.1|15.55|16.87|16.8|16.65|16.77|16.27|16.78|16.93|16.6|15.95|15.75|15.5|14.9|14.27|13.89|13.23|13.24|12.38|13.03|12.8|11.79|13.05|13.53|13.92|14.38|13.6|13.27|12.03|12|12|12.4|12.45|13.31|12.65|13.8|13.63|15.65|16.09|16.99|16.5|17.55|17.25|16.95|17.3|17.43|17.78|17.8|18.32|18.86|18.5|18.5
03729|7305|/equities/robertet|CACALL|237|240|243.98|240|228|224|227.99|228|227.99|230|230|230.01|231|230|229|227.9|227.99|229|230|231.99|232|227.99|232|224|225|222|232|234.01|226|224.01|220.01|212|208|212.71|225|222.01|232|219|217.34|219|216|219|201|199|190|180|182|181.99|182|175|188|177|174|173|174.99|167|160|162|159.99|165|165|160|162|164|164|165|165|165|168.49|168.5|165.01|168|167.99|168|169.98|170|170.01|174|170|169.01|171|169|172.15|172.15|168|171|172|172|174|174|168.49|170.5|170.9|172|169|174|173|175|175|170.41|175.94|176.43|176.01|171.51|177|172.01|171|167.01|174.01|179.98|179.99|182|179.91|180|179|176.31|176.25|176.25|175.99|176|180|172|163.3|158|158|153|150|157.8|164.5|153.6|164|160|155|151.01|150|148|148|150|154|154|150|147.7|147|146|143.98|142|142|142|146|142|141.99|140.99|141|141|141|137|135.5|133.5|134.5|129.86|130.99|131.5|131.75|125.02|125.1|132.09|132.1|129.95|133.5|133.5|132.5|130|129|125|129|125.5|123.9|125.5|123.98|125|129|124.5|123.3|120.51|123|126|123|120|122.8|122.8|119.5|121.9|121|120.5|122.8|121.5|122.8|122.8|122|132.88|131.1|124.9|124.4|124.9|128.7|126|124.9|124.2|123.5|123|123.5|124.4|121.5|124.8|123.99|124.8|124|120|123|122|121.29|123|122|124|123.99|124|122|124|122|119.7|113.5|113.5|115.5|114.4|111|115.5|115.5|123.99|124.5|122.8|125|128|125|126|127|126.01|124|126|125.5|124.85|125|127.5
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.29|21.16|21.445|21.615|22.855|24.245|24.29|23.6|24|24.49|24.13|24.8|26.15|26.15|26.1|26.2|26.33|25.7|25.8|25.995|26.5|27.39|27.255|26.905|26.935|27.37|29.9|29.995|29.075|29.2|29.865|30.615|30.255|29.65|28.905|27.15|26.7|25.1|25.085|25.1|24.2|23.4|23.4|23.25|21.665|19.77|19.72|19.82|20|18.05|18.08|18|18.1|18|17.695|17.53|17.54|17.65|17.7|17.845|17.7|17.7|17.735|17.75|17.77|17|17|17|17.4|17.49|16.95|17.495|17.5|17.55|17.745|17.915|17.95|17.93|17.595|17.595|17.59|17.59|17.715|17.55|17.5|17.5|17.3|17.55|17.595|17.9|18|18|18|18|18.03|18.045|18|18.045|18.045|18.04|17.98|18|17.97|18.03|18.025|17.8|18.03|18|18.095|18.14|18.05|18|17.5|17.515|17.74|17.995|18.05|18.05|17.99|17.85|18.25|17.8|17.5|17.525|17.58|17.58|17.42|17.94|17.955|17.5|17.5|17.5|17.955|17.75|17.61|17.62|17.8|18.475|19.095|20|20.7|20.7|20.185|20.36|20.7|20.6|19.75|19.56|18.745|18.845|18|17.8|17.85|17.85|17.5|17.595|17.5|17.315|17|17.265|17.47|17.21|17.43|17.65|17.25|17.29|17.39|17.2|16.65|16.61|16.61|16.94|17|16.93|16.89|16.71|17.13|16.75|16.75|16.75|16.81|16.7|16.7|16.79|16.81|16.98|16.9|16.9|16.9|16.97|17|17.25|17.25|16.95|16.94|16.98|16.95|17|17|17|17|17.78|17.1|17.8|18.2|17.15|16.89|16.15|16.1|15.79|16|15.18|15.3|15.37|15.17|14.7|14.72|14.37|14.68|15|15.25|15.72|16.19|16.24|16.55|16.59|16.8|17.39|17.94|18.49|18.39|18.5|18.78|18.99|18.54|18.58|18.15|18.49|18.5|19.09|19.74|20.1|20|19.59|19.9|19.84|19.87|20|20.1|19.99|20.08|20.14
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.77|32.44|35.17|34.48|34.14|35.05|35.15|35.76|35.41|35.66|37.09|38.06|37.92|37.92|37.83|37.5|37.41|37.24|36.23|36.02|34.2|34.41|34.45|34.66|34.5|31.99|33.95|33.56|33.45|33.33|34.34|34.6|32|31.8|32.05|31.45|31.5|31.8|31.77|32.44|32.43|30.31|31.24|30.92|30.62|30.33|29.5|30.16|28.55|28.03|27.2|26.75|26.24|26.25|26.48|25.55|25.21|24.71|23.85|23.58|23.47|23.28|23.7|23.97|23.63|23.48|23.4|23.28|23.11|22.14|21.09|22.13|22.65|22.25|22.5|22.07|22.67|23.07|22.2|21.41|21.85|22.72|22.72|22.33|23.21|23.14|23.69|23.99|24.03|24.98|24.82|24.2|24.58|25.28|25.72|25.72|25.35|25.68|25.82|25.62|25.59|25.38|25.28|25.11|24.88|24.42|23.89|24.25|24.49|24.31|23.74|23.09|22.38|22.15|22.32|23.14|23.11|22.77|22.49|22.68|23.51|23.33|23.01|22.56|22.93|23.05|23.03|22.6|22.52|23.2|23.18|23.15|23.36|23.39|23.41|23.41|23.87|23.69|23.05|22.78|22.09|23.15|23.45|23.84|24.26|24.05|23.99|23.32|24|24.2|23.95|23.8|24.05|25.5|24.87|26.01|25.79|25.67|26.55|26.31|25.73|25.5|25.71|25.77|25.16|25.16|24.77|23.78|23.53|22.73|22.49|22.97|23.05|23.04|23.23|22.59|22.49|22.77|23.38|22.83|22.44|21.42|21.53|21.33|21.16|21.28|21.28|20.74|20.52|20.26|19.7|19.53|19.11|19.77|19.31|19.44|20.19|40.37|40.63|40.32|40.97|41.05|43.09|43.23|42.75|43.38|42.07|42.36|40.8|40.69|41.58|41.46|41|41.22|39.93|40.19|39.83|39.35|39.04|40.45|40.51|39.15|40.71|40.61|40.45|40.7|39.35|39.2|36.57|37.32|38.13|37.94|37.73|39.64|37.7|37.64|37.18|40.03|42.25|41.73||42.7|42.56|40.95|40.97|42.21|42.12|41.78|40.32|40.35|40.66|40.8
03733|17857|/equities/sabeton|CACALL|13.67|13.48|13.64|13.09|13.69|13.38|13.05|13.27|13.3|13.6|13.77|14.12|13.97|13.84|14.27|14.38|14.7|14.72|14.09||14|13.63|14|14.39|14.41|14.2|14.2|14.19|14.23|14.55|14.98|14.48|14|14.73|14.43|14.43|13.85|13.77|14.2|14.2|14.4|14.5|14.65|14.55||15|15|14.79||14.78|14.79|14.74|14.31|14.99|15|14.75|14.75|14.8|16.13|14.7|14.5|15|14.8|15|14.26|14.25|13.5|14.21|13.8|13.6|12.88|14.05|13.78|13.78||13.69|13.77|13.49|13.78|13.24|13|13.25||13.25|13.15|13.35|13.77|13.75|13.25|13|12.96|12.76|13|13.06|13.5|13.69|13.69|13|12.8|12.95|12.91|12.89|12.6|12.95|12.94|12.85|12.51|13.2|13.25|12.8|12.8|12.79|12.9|12.66|13.26|13.26|13.25|13|13|13|13.26|13|12.87|12.32|12.3|12.54|12.29|12.99|13|13.22|13|13||12.89|12.51||13.75|13.77|13.26|12.98|13.2|13|12.93|12.75|12.93|12.99|12.88|12.45||12.04|12.45|12.74|13.14|12.8|13.24|13.3|13.45|13.48|12.52|12.54|11.96||12.27|12.38|12.55|12.3|12.92|12.1|12|12|12.5||12.3|12.1|12.58|12.22|13.25|12.65|12.7|13.24|12|13.24|13.24||13.24||||13.21|13.46|12.68|12|12.2||12.9|12.88|12.2|13.1|13.4|12.77|13|13.1|13.74|13.95|13.99|14.1|14.1||14.1|12.99|13.4|14|13.98|14.1|14|14|13.4|13.5|13.17|13.2|13.21|12.88|13.21|13.14|13.05|13.24|13.4|12.31||13|12.75|12.75|12.59|12.95|12.98|13|12.8|14.4|13.2|13.2||13.77|13.77|13.97|13.2|14|14|14|14|14|13.9|13.41
03734|7538|/equities/samse|CACALL|112.47|112.02|112.04|112.01|112.04|112.06|112.05|112|110.3|110.6|110.99|111.88|110.24|110|113.66|119.29|119.32|119.31|119.3|119.22|120.79|121.31|121.83|120.26|120.02|119.29|119.4|119.5|119.21|119|119.5|115.5|114|113.5|112.05|112.57|112.58|109.2|108.75|107.09|107|106.75|106.76|107|106.8|106|105.11|105.36|105.16|104.79|104.88|105.93|106|107|107|106.45|105.81|105.68|105.58|103.05|102.69|103.96|104.01|103.93|104.1|106.91|107.1|108.31|109.12|109.2|108.21|110.01|110.25|114|91.71|91.89|91.92|91.9|94.58|97.45|99.83|101.2|101.06|100|98.8|97.1|92.31|94|93.6|91.6|91|90.88|92.4|92.39|93.4|93.49|89.5|91.65|93.47|94.29|97.24|97.69|92.15|92|94|86.3|81.78|80.55|80.34|80.1|80.07|80.02|80.01|78.5|76.25|76.1|76.01|76|76.87|75.61|73.06|73.14|73.02|73.5|72.61|72.45|72|71.21|66.01|64.37|64.34|64.3|64.3|64.2|64.2|63.85|63.4|64.16|64.3|66.42|66.42|63.62|63.72|63.71|63.78|63.78|63.93|64|64|64.19|64.15|64.58|64.2|63.98|63.34|63|62.84|62.5|62.89|64.55|65|54.88|56.5|53.87|53.62|53.45|53.11|52.86|52.94|52.94|52.79|52.79|53.45|55.58|55.58|55.3|55.57|55.59|55.61|55.63|56.2|56.21|56.25|56.75|57|57.64|57.64|58.01|58.31|58.31|58.32|58.42|60.61|60.6|60.9|60.25|60.24|60.35|62.87|63.69|65.09|68.24|70.49|70.6|72|69.41|66|65|62.2|62.14|62.14|61.93|60.9|60.02|58.05|56|55.65|55.3|54.79|54.58|54.81|57.6|58.52|59.78|60.5|61.32|61.32|59.42|59.27|59.25|61.1|64.9|65.44|65.44|65.78|67.2|67.19|70.15|70.98|71|74.59|76.5|79.5|79.5|81|81|81|79.5|79.49|79.49|78.61|78.7
03736|7004|/equities/bongrain|CACALL|57.76|58.9|59.46|58.69|59|59.6|59.73|60|58.5|58|57.6|57.6|57.6|57.6|57.95|57.91|57.5|55.99|56.8|58|57.97|58.5|59.5|59|58|58.3|59.75|59.4|59.49|59.14|59.75|59.48|58.25|58|60.4|62|63.5|63.6|61.75|62.49|64.85|59|59|58.6|59.38|59|59|60.4|57|55.32|55|55.8|57|57.51|57.9|54.75|52.4|52.4|53.39|52.8|52.99|54.65|55.83|54.4|54.4|54.19|54.19|54.5|55.7|55.99|54.9|59.8|59.45|59.9|60|60.24|60.6|60.7|61.3|60|61.75|62.25|62.5|62.25|62.5|63|63|62.5|63.02|64.97|64.9|64.55|65|62.55|63.56|64.49|64.74|63.49|63.74|62.76|63.1|63.1|64.9|63.4|59.6|59|60|61|62.56|61.9|59.51|59.3|54.5|56.41|57.49|57|58.3|58.3|55.49|55.5|54.45|52.5|52|50|51.5|52.17|52.21|52.25|52.35|52|51.8|51.5|50|50.25|49.5|49.5|50|52.18|52.19|51.75|53.05|53.05|52.75|53.9|53.85|52.05|51.5|51.99|52.4|52.2|51.77|51.27|52.5|52.8|50.87|50.35|50|49.9|49.69|49.59|49|49|47.19|46|45.8|46.8|45.4|44.5|45|45.69|46.1|46.2|46.5|46.11|46.05|46.65|46.9|47|47.5|47.5|48|48.2|48.25|48.2|48.2|48|48.7|50|51|50.5|50.5|51.5|49.4|48.99|48.5|48.1|47.97|47.7|49|47.74|49.75|50.49|51.53|52.79|53.3|53.48|52.5|52.5|53.5|53.49|48.85|48|48.5|49|49.5|50|48.6|48.49|48.36|48.6|45.56|50.12|53.75|53.5|52.99|51.5|49.4|47.95|47.5|50.4|53|54.26|58.07|58.5|55.09|58.5|61.95|65.75|65.06|65|62.8|62|63.01|65|65.5|65.32|64.4|64.97|65.75|67|67|67.33
03737|17705|/equities/bois-scier-manche|CACALL|5.16|5.29|5.32|5.34|5.37|5.53|5.6|5.65|5.7|5.77|5.72|5.75|5.8|5.89|5.9|5.99|5.92|5.85|5.96|5.88|5.85|5.9|5.96|5.75|5.75|5.72|5.8|5.96|5.96|5.97|6|6.15|6.17|5.99|6.14|6.29|6.1|6.35|6.35|6.38|6.39|6.4|6.62|6.72|6.75|6.74|6.65|6.2|6.2|6.19|6.2|6.2|6.2|6.1|6.08|6.2|6.2|6.2|6.148|6.406|6.445|6.148|6.068|5.771|6.068|6.217|6.148|6.098|6.237|6.287|6.515|6.792|6.138|5.89|5.86|5.93|5.553|5.543|5.533|5.642|5.543|5.245|5.245|5.255|5.315|5.454|5.464|5.156|5.077|5.255|5.255|5.216|4.958|5.087|5.136|5.146|5.206|5.216|5.176|5.166|5.166|5.305|5.811|4.908|4.938|4.898|4.948|4.938|5.126|4.77|4.819|4.66|4.651|4.561|4.422|4.184|4.363|4.165|4.065|4.006|3.887|3.986|3.907|4.065|4.065|4.145|4.075|3.718|3.718|3.768|3.748|3.748|3.718|3.728|3.689|3.718|3.748|3.818|3.619|3.709|3.738|3.917|3.927|3.659|3.669|3.282|3.322|3.272|3.312|3.371|3.391|3.401|3.361|3.352|3.342|3.352|3.391|3.411|3.371|3.441|3.52|3.53|3.51|3.48|3.461|3.52|3.52|3.51|3.51|3.58|3.659|3.59|3.599|3.609|3.659|3.659|3.659|3.639|3.54|3.639|3.649|3.669|3.669|3.718|3.57|3.57|3.57|3.59|3.669|3.649|3.718|3.58|3.659|3.778|3.867|3.847|3.887|3.818|3.828|3.738|3.857|3.828|3.946|3.738|3.689|3.421|3.371|3.461|3.441|3.421|3.391|3.451|3.451|3.451|3.451|3.5|3.471|3.471|3.56|3.649|3.431|3.352|3.381|3.342|3.361|3.411|3.659|3.828|3.371|3.262|3.262|3.252|3.54|3.471|3.461|3.471|3.421|3.877|3.937|3.966|4.155|4.065|4.036|4.075|4.125|4.135|4.165|4.303|4.809|4.353|4.383|4.284
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.94|31.01|32.38|32.12|31.6|31.9|34.06|34.74|34.84|35.6|37.27|37.56|37.05|36.9|36.72|35.5|34.47|33.75|31.86|32.53|32.5|32.25|32.1|32.1|31.66|31.87|34.41|35.55|36.06|35.21|35.17|34.67|33.12|32.52|32.75|31.75|32.69|31.58|32.07|32.05|31.45|32.4|33.25|33.85|33.66|33.2|31.97|31.47|31.48|30.75|30.88|29.46|28.7|28.41|28.34|27.86|27.09|25.74|25.38|25.41|25.2|24.89|25.3|25.41|25.3|24.71|24.39|24.63|24.48|23.85|23.73|24.7|24.95|24.98|24.7|23.8|23.89|23.52|23.76|23.84|23.98|24.57|24.76|24.64|25|25.34|25.93|25.91|26.07|25.7|25.75|25.62|25.8|26.94|26.74|26.45|25.55|25.75|25.95|25.69|25|25.25|25.57|25.73|25.4|25.5|25.09|24.35|25.93|26.02|26.6|26.6|26.2|26.07|25.23|25.8|26.04|26.16|26.51|26.23|26.55|25.77|25.1|24.55|24.98|24.64|25|24.89|24.1|24.86|24.98|25|25|24.75|24.24|24.44|23.8|23.85|23.85|23.97|23.86|23.52|23.28|22.59|23.4|23.61|23.46|24.12|22.88|22.64|23.2|23.07|23.18|23.18|23.45|22.14|22.02|22.02|22.23|21.36|21.36|21.55|21.7|21.07|20.73|20.7|20.59|20.78|20.5|20.38|20.46|21.22|21.16|21.28|21.52|20.75|20.61|20.55|20.6|20.38|20.09|19.66|20.07|20.04|19.73|19.8|19.98|19.52|19.49|19.78|19.26|18.94|18.5|18.25|18|18.46|19.19|19.91|20.59|20.64|20.14|19.96|20.62|20.9|20.89|21|20.5|20.27|20.18|20.23|19.93|19.75|19.5|19.29|18.59|18.36|18.06|17.95|18.1|19.28|18.86|17.4|17.8|17.86|17.7|18.2|17.8|17.65|17.69|16.83|15.95|16.35|16.4|16.75|16.47|16.1|16.41|18.3|18.62|19.03|18.78|19.79|19.76|19.29|19.02|19.25|19.63|20.76|21.07|21.32|21.32|20.79
03739|7073|/equities/seche-environ|CACALL|27.2|25.8|25.4|25.69|26.9|27.4|29.4|29.19|29.8|30.32|30.59|31.15|31|31.25|31.6|31.73|32.81|33.4|33.6|31.95|32.1|32.56|33.5|34.21|31.79|32.5|33.73|34.3|34.45|35|32|31.3|31.15|31.86|31.8|32.45|33.51|36|35.74|33|30.4|31.76|32.92|33.18|33.48|32.44|32.38|33.87|34|29.7|27.79|27.91|26|25.63|25|21.7|21.5|21.48|20.65|20.5|20|20.79|20.9|21.55|23.59|23.6|23.5|23.5|24.1|23.5|22|23.1|24|24.35|24.9|25.29|24.66|24.7|24.5|23.6|23.6|23.6|24.5|25.05|26.01|27|28.2|30.2|31.9|32.1|32.5|31|31.62|32.71|33.7|34.5|34.7|38|37.98|38.35|38.71|37|35.68|34.26|33.29|33.5|33.48|34|34.5|34.05|30.4|28.2|28|28.18|27.3|28.09|28.2|29.04|29.19|29.49|29.68|29.48|29.45|29.4|28.42|27.83|26.93|26.6|28|27.4|26.46|27.55|26.7|27.9|29.7|30.1|31.4|32.7|32.49|31.4|30|30|30.1|30.2|30|30.2|30.2|29.74|28.8|28.8|27.8|29.87|31.05|34.21|35.5|34.3|35.88|33.5|31|30.82|31|29.58|28|27.7|27.64|27.5|27|26.3|26.58|26.1|25.9|25.6|25.7|25.85|27.78|29.49|30|28.59|28.17|28.3|27.8|28.01|27.3|27|27.32|28.27|29|28|27.5|26.1|21.7|20.16|20.91|22.1|23|23.85|23.72|25|27.4|29|31.32|31.95|32.2|33.36|33.19|32.77|32.8|33.38|33.8|34.8|35.27|30|28.74|28.5|29.7|30.2|29.5|29.45|31.45|29.9|28.5|27.71|28.5|30.11|33.18|35|37.5|37.96|36.93|36.99|38.02|40.12|48|50.5|43.6|46.8|50.1|56.2|60.2|61.98|63.55|64|64.5|63.72|59|61.54|62.55|64.39|65.2|65.7|66.67|64.7
03740|17862|/equities/selectirente-n|CACALL|63.65|63.5|64|63.97|64|64.75|65.5|65.01|64|64|64|64|64|64|64|64|64|64.5|64.7|64.99|64|64.98|65.06|65.01|65|65.99|66|66|66.2|66.25|66.25|65|65|63.31|64.5|64.4|66.25|66.31|69.25|69.1|69|70|69.01|70.01|71|71.1|70.8|70.26|70.7|72|70|68.2|68.2|68.21|68.21|65.5|65|65|65|65|64|63.8|63.8|65|65.8|66|65.51|65.9|65.9|65.9|64|65|64|63|66|64|63|61.99|62|61.01|61.99|62|61.96|62|62|62|61.91|61.4|61.99|62|62.5|64|64|62.78|63.2|64|64|64|60.51|58.21|58.31|58.9|58.91|59.5|58.8|58.8|59|58.2|58.2|58.49|59|59|58.4|58.42|58.99|59|61.5|62|61|60.99|60.2|55.99|56|55.55|55.3|54.81|54.8|54.8|54.8|54.8|54.01|53.67|53.5|53.5|51.5|49.59|49.59|50.2|50.21|50.9|50.95|51.6|55.3|56.1|56|54|53.8|53.5|53.05|54|51.94|53|51.5|51|50.1|50|49.95|49.95|47.7|46.49|46.66|47.2|45.21|45.21|45.5|45.51|45.21|45.3|44.81|44.51|44.5|44|43.99|43.99|44|44.25|44.1|43.6|43.61|44.8|45.51|44.61|46|46|45.92|45.02|45.4|45.01|45|44|42|42|43|43.9|43.12|43.9|44.89|45|44.7|44.2|44|45.95|46.01|46.21|46.2|45.63|46|45.85|45.8|45.2|44|44.15|44|44.44|44.9|44.51|44.05|42.75|43.4|44.03|44.27|45.2|45.51|45.5|44.4|43.4|44.39|45|44.6|43.99|46.6|47.99|48.99|49.94|50.19|50.2|47.99|50.6|50.16|50|49.69|49.7|49.5|49.25|49.25|50|51|49.7|49.51|49.85|49.2|49.85
03741|943368|/equities/sergeferrari-g|CACALL|11.65|11.31|11.55|11.6|10.85|10.7|10.3|10.4|10.44|10.38|10.52|10.52|10.48|10.6|10.6|10.3|10.29|10|9.75|9.47|9.2|9.2|9.3|9.74|9.8|9.6|9.77|9.36|9.41|9.95|9.99|9.85|9.56|9.7|9.59|9.39|8.89|8.8|8.89|9.2|9.61|9.81|9.99|9.99|9.85|9.83|10.27|10.79|11.05|11.16|11.15|11.04|11|10.75|10.53|11|11.39|11.6|11.58|11.6|11.6|10.85|11.13|10.51|10.55|11.1|11.28|11.96|12|12.05|11.9|12.5|12.9|12.89|12.79|12.7|12.8|12.85|12.9|12.5|13.25|13.21|13.32|12.65|13.25|13.2|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.5|23.61|24.48|24.13|24.41|25.15|25.7|26.11|25.75|25.21|27.02|27.64|27.15|27.38|27.02|27.27|28.83|28.85|28.98|28.88|28.27|28.32|27.45|27.22|26.83|27.05|28.33|28.5|28.84|29.16|31.7|31.62|29.88|31.34|32.38|31.59|31.64|32.52|32.97|32.58|31.29|31.83|32.95|33.5|34.99|34.99|34.27|34.79|33.98|32.95|31.93|31.15|32.41|33.35|33.55|32.87|32.54|32|32.23|30.88|30.84|30.14|30.25|30.27|29.97|28.61|28.07|27.61|28.5|27.71|26.84|27.88|27.91|27.98|28.27|28.42|28.66|28.16|27.46|27.21|27.11|27.78|28.06|28|28.14|28.28|27.73|27.07|27.32|27.16|26.85|26.95|27.33|27.5|27.43|27.34|27.3|27.27|27.5|27.64|27.12|25.34|25.44|25.26|25.41|25.46|25.27|24.48|24.44|24.37|24.25|23.7|23.7|23.32|22.29|22|21.89|21.96|23|22.84|21.75|21.48|21.64|21.54|21.43|21.82|21.9|22|22.53|22.35|22.08|21.87|21.95|22.44|21.69|22.82|23.23|22.8|22.24|23.16|22.57|23.02|23.65|24.62|23.39|23.68|23.82|23.52|25|24.79|25.07|24.5|24.38|24.35|24.45|23.7|24.1|23.16|23.09|23.18|22|21.86|21.98|22.14|21.91|21.97|22.05|22.15|21.98|21.46|21.88|21.95|21.86|21.16|21.29|21.65|21.79|21.27|21.3|21|21.2|21.5|21.49|21.49|20.55|20|19.86|19.93|19.2|19.3|18.64|18.2|18.43|18.25|18.25|18.8|18.56|18.91|18.82|17.93|19.27|18.7|18.86|18.86|18.9|18.95|18.41|18.45|18.14|18.68|18.25|18.35|18.35|18.37|18.45|18.88|18.55|18.28|18.2|18.48|18.3|17.59|18.25|19.07|19.09|18.86|18.66|18.32|18.4|18.27|17.93|18.26|18.88|19.2|18.34|18.14|17.86|19.03|19.27|19.3|19.3|19.4|19.44|19.09|19.1|19.29|18.75|18.6|18.49|18.32|18.19|17.76
03743|17876|/equities/store-electronic|CACALL|19.11|18.49|19.09|18.92|18|18.49|16.17|14.82|15.04|15.58|15.35|15.5|13.3|13.38|13.4|13.59|13.46|13.09|12.77|12.46|12.45|12.3|12.64|12.87|12.8|13|13.09|12.1|12.13|12.16|12.15|11.74|11.28|11.65|11.84|11.74|11.55|11.87|12.1|12.08|12.1|12|11.49|11.78|11.89|11.62|12.48|12.89|12.85|12.57|13.1|13.15|13.22|12.7|12.54|12.84|14.72|14.5|14.15|13.77|13.65|13.75|14.09|14.35|14.36|13.75|12.83|12.65|12.71|12.4|12.52|13.29|13.59|13.6|13.56|13.65|14.53|15.05|13.85|13.88|14.41|15|14.82|15|15.39|15.7|15.76|15.79|15.9|16|16.21|16.04|16.4|16|16.12|16.08|16.55|16.56|16.67|15.75|15.9|15.7|15.8|15.85|15.91|15.67|15.63|15.3|15.77|15.99|15.15|15.02|14.94|15.03|14.3|14.25|15.5|14.1|13.8|13.32|13.46|12.46|11.87|11.3|11.35|11.06|11.09|11.08|11.01|11.01|11.38|11.46|11.6|11.7|11.07|11.07|11.15|11.36|11.17|11.23|11.25|11.5|11.01|11.02|11.19|11.22|11.12|10.35|10.4|10.54|10.55|10.7|10.7|10.7|10.84|11.25|11.34|10.41|10.59|11.55|11.52|11.25|11.95|11.48|11.05|10.56|10.48|9.55|9.44|9.35|9.15|9.14|9.2|9.35|9.19|9.22|9.2|9.14|9.29|9.5|9.7|9.83|9.97|9.8|10.05|10.1|10|10.14|10|10.57|10.75|11|10.3|10|10|10.15|10.19|10.49|10.7|10.9|10.64|10.51|10.5|10.49|10.6|10.64|10.69|10.65|10.65|10.3|10.4|10.54|10.7|10.8|10.95|10.16|10.5|10.44|10.3|10.45|9.97|9.94|10.3|10|10.5|10.5|9.85|10|9.96|10.25|10.2|10.15|10.76|11|10.4|10.65|10.69|11.54|11.88|11.89|12.15|12.15|12.19|12.78|12.93|12.92|12.74|12.5|12.19|12.22|12.23|12.25
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1|0.85|0.8|0.85|0.9|0.82||0.85|1|0.67|0.88|0.76|0.67|0.67|0.8|0.8|0.8|0.89|0.66||0.8|0.73|0.8|0.7|0.75|0.75|1.03|0.76|1.07|1.04|0.88|1.08||0.8|0.8|0.7|0.85|0.85|0.93|0.78|||0.77|0.84|0.8|0.8||0.85|0.75|0.74|0.78|0.93|0.95|0.79|0.8|0.65|0.61|0.8|0.85|0.72|0.72|0.71|1.1|1.1|1|0.99|1|1.05|0.75|0.74|0.73|1|1.1|0.95|0.9|1.2|1.22|1.11|1.3|1.1|1.3|1.15|1.3||1.11|1.11|1.18|1.18|1.31|1.09|1.01|1.36|||1.7|1.7|1.42|1.5|1.53|1.52|1.52|1.6|1.6|1.5|1.4|1.5|1.35|1.35|1.47|1.47|1.26|1.45|1.25|1.35|1.4|1.25|1.35|1.3|1.3|1.32|1.4|1.5|1.53|1.5|1.6|1.56|1.59|1.41|1.47|1.51|1.51|1.5|1.55|1.51|1.55|1.55|1.54|1.5|1.35|1.5|1.5|1.76|1.75|1.62|1.51||1.51|1.7|1.7|1.9|1.71|1.69|1.69|1.75||1.55|1.5|1.88|1.85|1.89|1.9|1.8|1.9|1.98|1.85|1.85|1.85|2|2|2.04|1.83|1.5|1.8|1.85|1.96|1.85|2|1.99|1.99|2.1|2.19|2.05|2.21|2.21|2.21|2.2|2.29|2.05|2.49|||2.49|2.19|2.2|1.99|1.98|1.89|1.89|1.62|1.61|1.61|1.77|1.99|1.99|1.76|2.03|1.8|2.02|2.09|2.09|2.06||2.06|2.06|1.64|2|1.85|1.81||2.25|1.87|1.91|1.65|1.9|1.96|1.84|1.68|1.92|1.93||1.9|2.05|2.1|2.18|2.2|2.28|2.5|2.77|2.36|2.36|2.38|2.38|2.45|2.45|||||2.89|2.24|2.25|2.23
03747|17888|/equities/tour-eiffel|CACALL|50.2|50.3|50.5|49.8|51.66|53.52|54.27|54.06|53.25|52.14|52.5|52.8|53.65|50.35|49|47.1|48.18|48.05|47.85|47.02|47.4|46.8|46.7|47.46|48|49.16|50.3|50.9|51|51.45|51.5|50.96|51|49.44|50.38|51.05|53.47|53.87|54.97|55|54.6|55.1|55.4|52.84|51.208|49.06|48.914|49.556|49.556|48.604|48.584|47.078|45.669|44.989|46.126|46.573|44.027|42.997|42.463|42.667|42.754|42.424|43.531|43.726|44.348|43.959|43.871|44.445|44.474|45.232|44.6|45.475|46.301|46.544|57.524|61.702|56.455|57.329|56.455|57.125|57.329|56.396|56.474|56.435|56.513|56.853|56.6|57.057|54.609|54.016|51.451|51.839|50.557|50.693|50.809|51.305|51.499|50.819|50.527|49.361|50.042|50.683|51.256|49.556|49.818|49.818|48.613|49.07|50.236|50.518|47.816|47.428|47.233|47.904|49.643|50.042|51.004|49.119|49.07|49.935|49.847|50.654|52.937|49.41|48.487|48.487|47.506|46.66|45.562|46.845|47.476|48.108|48.545|49.07|48.263|47.506|47.029|45.893|45.222|46.009|46.398|51.12|51.305|50.042|49.799|49.828|49.245|48.098|45.183|45.037|43.512|43.599|43.483|43.92|43.463|43.803|44.212|44.231|44.202|45.533|45.572|46.155|46.544|44.697|43.726|43.726|44.202|45.669|46.106|43.036|40.762|40.762|42.093|42.754|43.58|41.287|41.199|41.296|41.53|41.287|42.268|42.025|43.24|43.24|42.997|42.54|41.277|39.829|39.547|40.033|38.352|34.883|36.341|36.642|38.381|38.177|36.438|36.846|38.78|38.313|40.325|41.967|42.9|42.268|43.726|44.59|39.305|39.13|39.207|40.228|40.033|39.907|39.654|37.351|35.758|36.924|37.342|35.165|37.128|38.624|38.362|37.157|39.985|41.277|43.23|43.726|44.095|44.697|42.657|42.647|44.62|46.155|50.868|51.645|50.994|52.947|50.518|58.777|61.197|61.148|63.694|64.5|63.771|62.178|64.617|64.908|64.617|67.532|67.726|66.074|66.366|66.609
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|91.02|87.73|91.83|90.16|88.76|91.34|90.09|91.95|90.45|92.56|94.29|96.4|93.2|89.96|81.99|80.64|80.97|80.98|77.82|78.44|75.11|74.74|75.87|78.8|78.92|80.86|85.37|85.82|85.96|86.57|89.38|89.11|86.54|87.88|91.91|89.64|92.49|94.95|95.76|94.41|92.89|92.78|93.31|94|94.95|94.5|91.94|92.96|93.92|93.26|91.76|90.35|88.5|88.22|89.33|90.01|88.6|83.76|81.55|81.95|81.75|80.35|81.7|81.67|81.13|79.99|79.18|78|77|74.68|73.11|75.98|77.77|78.96|78.82|77.15|76.98|77.39|73.96|73.41|73.64|76.06|76.63|78.67|80.58|80.46|79.84|79.81|79.17|79.57|80.28|80.11|80.42|78.73|79.2|79.83|80.16|77.85|77|76.92|77.2|78.52|78.79|77.9|77.19|76.23|74.47|76.41|77.72|77.71|75.9|74.5|73.7|72.73|72.67|74.01|74.75|74.08|75|73.9|72.27|74.42|72.54|70.29|70.51|70|69.89|69.27|68.5|68.49|69.59|69|70.16|69.85|69.18|69.57|69.34|66.91|65.03|67.25|66.84|65.74|68.88|68.9|68.26|65.19|65.12|65.63|72.47|74.07|74.91|72.97|73.29|73.14|73.54|71.72|70.63|69.08|67.79|66.4|66.34|65.81|64.95|64.77|64.34|64.99|64.78|63.54|62.63|61.95|61.1|61.23|60.69|60.73|61.4|61.21|61.36|63.31|62.95|63.05|63.8|63.76|64.85|63.5|63.03|63|61.82|60.67|61.52|62.17|61.42|60.72|61.13|60.2|59.6|59.1|60.56|60.91|61.97|61.49|61.45|59.87|62.35|61.67|60.48|60.32|59.8|58.91|58.18|58.24|57.69|57.2|57.71|58.22|57.1|56.21|55.72|54.9|52.96|53.83|54.42|50.49|52.86|54.12|53.1|53.18|51.45|51.35|49.64|50.48|52.39|52.12|52.75|52.39|50.57|52.42|52.34|54.14|54.56|55.45|55.96|55.64|54.2|52.55|53.82|53.88|53.91|53.23|53.82|54.01|52.99|52.97
03749|17867|/equities/soditech-ingenier|CACALL|0.49|0.62|0.65|0.63|0.65|0.6|0.66|0.66|0.66|0.62|0.8|0.8|0.8|0.8|0.84|0.84|0.78|0.95|0.9|0.9|0.99|0.98|0.98|0.98|1.05|1.11|1.06|0.9|0.85|0.87|0.81|0.88|0.86|0.87|0.82|0.73|0.81|0.85|1.02|1.33|1.35|1.25|1.5|0.91|0.75|0.62|0.56|0.56|0.56|0.57|0.58|0.5|0.5|0.41|0.41|0.41|0.44|0.46||0.51|0.47|0.5|0.54|0.54|0.5|0.48||0.39|0.38|0.39|0.39|0.41|0.43|0.46|0.48|0.48|0.53|0.51||0.49|0.5|0.55||0.56|0.45|0.46|0.5|0.49|||0.5|0.51|0.46|0.46|0.5|0.53||0.61|0.59|0.55|0.5|0.62|0.64|0.65|0.54|0.48|0.53|0.54|0.54|0.46|0.45|0.36|0.38|0.38|0.37|0.47|0.44|0.42|0.46|0.47|0.5|0.53|0.53|0.54|0.55|0.46|0.43|0.48|0.45|0.45|0.49|0.49|0.51|0.51|0.5|0.49|0.47|0.51|0.56|0.58|0.6|0.61|0.61|0.62|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.73|0.73|0.74|0.74|0.8|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.89|0.82|0.82|0.84|0.84|0.87|0.85|0.89|0.94|0.93||0.94|0.95|0.94|0.95|0.94|1|1|1.04|1|1|1.01|1.03||1.05|1|1.05|1|1.05|1.06|1.05|1.23|1.24|1.24|1.28|1.19|1.32|1.4|1.4|1.5|1.51|1.52|1.52|1.55|1.61|1.63|1.73|1.86|1.89|1.27|1.17|1.17|1.17|1.17|1.2|1.22|1.22|1.23|1.15|1.17|1.22|1.17|1.25|1.25|1.24||1.27|1.25|1.31|1.37|1.34|1.44|1.54|1.3|1.5|1.63|1.64|1.72|1.77|1.78|1.8|1.8|1.82|1.83|1.83|1.85|1.87|1.73|1.83
03750|17871|/equities/sogeclair|CACALL|17.32|17.6|17.75|18|18.9|19.3|18.95|18.3|18.55|18.55|18.8|18.4|18.75|19.2|20|19.68|18|19.25|19.24|17.65|17.15|19.6|23.75|24.27|24.5|24.9|24.9|25.25|27.09|27.16|28.48|26.8|26.69|26.9|27.92|26.65|27.7|28.96|30.5|32|29.6|27.25|28.35|29.15|29.15|29.24|29.3|33.1|32.5|32.34|32.4|30.79|30.89|31|26.15|26.12|27|27.66|28.1|28.1|27.85|27.3|28.4|28.99|29|29.39|30.25|28|23.86|23.86|23.47|27.54|28.3|28.3|28.4|28.65|29.24|26.98|26.78|26.25|28.4|30.99|29.7|29.51|29.35|30.04|33|33|30.48|28.49|28.32|29.6|29.9|30.2|30.19|29.85|29.4|30.53|30.9|28.65|29|27.93|27.63|27.78|28|27.63|26.84|26.5|27.12|27.03|28.05|28.65|28.58|28|27|27.94|29.1|29.4|30|29.5|28.5|27.9|28.24|27.8|28.75|29.5|30|29.33|27.74|27.8|25.2|24.6|24.4|24.57|24.29|23.49|23.35||24.6|24.625|23.168|22.337|22.288|24.775|23.273|20.75|20.698|20.7|20|20.238|20.5|17.35|16.098|13.85|12|12.935|12.992|12.99|13.5|12.25|12.225|11.783|10.5|10.238|10.15|10.188|10.425|10.627|11.05|11.075|11.125|10.662|10.45|10.45|10.435|10.412|10.375|10.475|10.55|10.908|10.75|10.537|10.555|9.877|9.877|9.975|9.65|9.625|9.775|10.25|8.795|8.75|9.2|9.45|9.502|9.523|9.62|9.613|9.75|9.932|9.932|10.072|10.357|9.887|9.8|9.8|9.062|8.975|9|8.95|8.455|8.248|8.225|8.125|8.135|8.12|8.12|8.123|8.08|8.25|8.25|8.525|8.875|9.062|9.172|9.15|9.22|9.22|9|7.478|7.125|7.02|7.275|7.122|7.122|7.253|7.5|7.588|7.5|8.25|8.25|8.25|8.25|8.625|9.25|8.875|8.682|8.537|8.543|8.5|8.575|8.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.796|8.316|8.956|9.116|9.756|10.396|11.355|10.556|10.556|11.035|11.995|12.315|12.155|12.795|12.795|12.954|12.475|13.594|13.594|14.234|8.796|9.276|9.916|9.436|9.436|9.916|10.556|11.035|11.835|12.315|12.795|12.155|11.355|11.515|12.475|12.155|13.274|12.635|14.234|14.554|13.434|13.594|14.234|15.194|14.554|14.394|14.554|14.714|14.234|14.714|14.234|14.234|14.394|14.394|14.394|15.194|16.793|16.793|17.273|17.113|17.593|34.386|38.224|37.584|35.345|34.386|32.946|34.386|33.106|33.586|32.946|35.505|35.665|33.906|34.705|38.064|36.944|34.226|32.466|33.266|35.505|37.904|38.064|37.744|39.184|39.184|44.278|47.191|47.045|48.647|46.754|41.073|48.065|34.373|33.208|29.13|35.83|36.849|35.102|34.519|34.373|38.743|37.869|33.208|24.032|23.741|23.013|22.43|23.741|24.906|24.178|20.828|20.537|21.265|22.285|22.867|22.867|23.45|24.615|25.198|25.198|26.945|27.382|29.276|29.713|30.732|30.732|28.256|27.819|28.984|29.567|30.587|26.217|25.926|26.508|26.945|27.528|30.441|31.022|39.53|39.922|41.362|38.613|41.886|39.791|36.257|36.257|35.734|35.995|36.388|38.875|41.886|41.231|40.839|38.352|38.744|37.043|37.435|37.304|37.566|41.624|43.064|46.336|37.304|34.687|35.629|33.077|31.676|31.545|29.831|32.069|35.066|31.598|30.891|31.244|32.056|31.938|33.181|36.519|36.257|37.435|37.043|40.053|40.524|41.231|31.977|30.014|36.99|40.289|42.54|39.072|40.407|36.611|36.65|36.912|38.98|40.053|40.577|42.409|43.914|46.009|49.621|57.462|61.781|64.753|67.266|65.774|67.671|62.698|60.211|62.959|64.779|66.755|60.865|58.116|54.779|50.996|48.522|53.012|53.012|54.844|2.855|3.432|3.257|3.053|3.109|3.824|3.748|3.51|3.518|3.784|3.945|4.166|4.296|4.046|4.567|4.583|5.32|5.594|5.884|5.587|5.948||6.709|7.08|7.189|7.566|7.374|7.653|7.784|8.053|8.06
03752|7058|/equities/solocal|CACALL|3314.3228|5254.4956|5412.2808|5469.0498|5334.6401|5459.8667|5839.7197|5813.8398|5960.772|5952.4233|5996.6699|6399.064|6511.7676|6461.6768|6687.9194|7922.6504|7304.8672|7563.6685|8465.2979|8014.4829|6136.0889|6712.1294|7513.5781|8465.2979|8765.8408|8765.8408|9116.4746|9867.832|10343.6924|10619.1904|11946.5889|11921.5439|11095.0498|11595.9551|11721.1816|11245.3213|11495.7744|11746.2266|12222.0869|12222.0869|12647.8564|12898.3086|15452.9258|15853.6494|16605.0078|16479.7813|15653.2871|15653.2871|15853.6494|16479.7813|16955.6406|18157.8125|18408.2656|19259.8047|19685.5742|19284.8496|17757.0898|17381.4102|17005.7305|15728.4229|14551.2959|14626.4316|14926.9746|15753.4688|15252.5635|13749.8477|12422.4492|12372.3584|12497.585|13023.5352|13023.5352|14025.3457|14526.251|15027.1563|15277.6084|15528.0615|15778.5137|15528.0615|14025.3457|14025.3457|14776.7031|16780.3242|16279.4189|16529.8711|17782.1348|18533.4922|19034.3984|19535.3027|20036.207|22791.1855|21538.9238|19535.3027|24544.3555|22005.3281|20747.8809|20999.3711|23137.0313|23891.5|23514.2656|25023.2031|24771.7129|25148.9473|26280.6504|19364.6895|16849.7949|17981.498|17981.498|17352.7734|18861.7109|20873.627|14712.1338|14083.4102|14209.1553|14460.6445|15215.1133|14837.8789|15718.0918|16849.7949|21753.8398|22256.8184|21753.8398|22382.5625|22005.3281|22256.8184|22759.7969|24394.4785|22005.3281|22256.8184|22256.8184|23011.2871|23388.5215|23262.7754|21376.6055|20873.627|21250.8613|21502.3496|21753.8398|19867.668|20244.9023|20747.8809|21879.584|23765.7559|23640.0098|21628.0938|22005.3281|20999.3711|20370.6465|21125.1152|20999.3711|22131.0742|22256.8184|24268.7344|26406.3945|27789.5859|26029.1602|27035.1191|29424.2676|34076.8242|36591.7188|36340.2305|30933.2051|31310.4395|26657.8848|24394.4785|25274.6914|23979.5215|22885.541|22998.7129|23338.2227|23728.0313|25526.1816|17604.2637|18082.0938|18610.2207|19163.498|17717.4336|19113.1992|20043.7109|21301.1582|19238.9453|18459.3281|19616.1797|18094.668|18069.5176|17227.0293|18107.2422|18610.2207|19565.8809|20018.5625|22294.541|21628.0938|20861.0508|22583.7539|23287.9258|24117.8398|26569.8633|27789.5859|28292.5664|28657.2246|27538.0977|28669.7988|29801.502|31549.3535|33561.2695|36340.2305|33825.3359|33800.1836|34114.5469|37182.7188|43721.4453|45142.3594|46651.2969|46638.7227|38679.082|35837.25|36440.8242|35585.7617|35195.9531|31712.8223|36025.8672|36440.8242|33900.7813|35774.3789|36176.7617|39936.5273|41747.2539|41118.5273|41847.8477|39949.1016|40213.168|45645.3398|49656.5977|55579.1719|57477.918|54195.9805|57855.1523|60986.1953|70291.3047|72290.6484|73434.9297|73497.7969|78326.3984|78892.25|82740.0391|90536.2109|91793.6563|92623.5703|92774.4688|96697.7031|96949.1875|95817.4922|89932.6328
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.5|2.49|2.53|2.6|2.4|2.51|2.55|2.51|2.43|2.39|2.38|2.43|2.42|2.35|2.61|2.56|2.71|2.49|2.48|2.49|2.44|2.46|2.47|2.41|2.45|2.35|2.34|2.51|2.52|2.47|2.67|2.6|2.3|2.27|2.01|2.08|2.14|2.11|2.19|1.84|1.88|1.9|1.89|1.95|1.95|2.01|1.79|1.56|1.55|1.56|1.56|1.37|1.4|1.39|1.38|1.28|1.27|1.25|1.19|1.19|1.19|1.25|1.31|1.22|1.19|1.2|1.2|1.19|1.19|1.2|1.16|1.18|1.11|1.04|1.04|1.04|1.05|1.05|1.02|1.01|1.03|1.01|1|1|1.03|1.06|1.07|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.12|1.09|1.07|1.11|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.12|1.09|1.12|1.02|1|0.99|0.97|0.97|0.93|0.93|0.95|0.96|0.97|0.96|0.91|0.9|0.91|0.88|0.88|0.86|0.89|3.62|3.62|3.62|3.9|3.96|3.96|3.62|3.5|3.48|3.49|3.49|3.52|3.62|3.31|3.02|3|3.1|3.05|3.09|3.09|2.91|2.69|2.69|2.69|2.69|2.74|2.62|2.72|2.7|2.62|2.5|2.43|2.38|2.26|2.25|2.21|2.22|2.25|2.24|2.23|2.15|2.17|2.25|2.26|2.27|2.3|2.4|2.42|2.44|2.53|2.55|2.52|2.5|2.48|2.49|2.38|2.25|2.2|2.1|1.99|2.03|2.03|2.31|2.44|2.5|2.51|2.51|2.52|2.53|2.66|2.66|2.67|2.67|2.69|2.69|2.69|5.37|5.38|5.35|5.25|5.25|5.2|5.16|4.72|4.71|4.75|4.56|4.61|4.5|4.49|4.43|4.42|4.44|4.44|4.51|4.5|4.08|4.05|4|4.17|4.38|4.38|4.5|4.63|4.66|4.86|4.6|4.91|5|4.7|5.23|5.42|5.6|5.62|5.67|5.72|5.72|5.59|5.55|5.67|5.8|5.85
03755|17873|/equities/somfy-sa|CACALL|61|63.6|63.98|62.99|65.8|66.6|69|70.4|70|62.4|62.8|62.99|63|59.8|58.2|58.16|56.84|58|57.6|53.4|52.2|50.5|50.2|54.51|55.23|55.8|57|56.99|57|59|59.4|56|53.4|53.51|53.59|53.56|56.4|58.98|58.79|57|59.9|60|55.1|56|48.2|47.2|46.4|46|46.8|46.8|47.1|44.36|44.18|44.87|46|47.99|49.8|47.19|43|41.63|42|41|41.96|41.8|36.65|36.8|36.87|37.13|36.97|37.13|35.23|39.34|40.21|41.08|41.08|42.02|42.34|42.63|40.29|38.78|38.78|40.29|42.18|43.52|44.24|44.08|44.47|44.55|43.37|43.37|42.18|40.92|40.84|39.65|40.84|41.06|38.31|38.23|37.84|36.18|36.64|37.13|37.93|33.02|31.6|31.57|32.23|32.62|34.76|32.07|29.94|29.7|28.67|28.67|28.44|28.07|27.8|28.28|28.91|28.94|29.7|29.86|29.46|29.7|29.86|29.95|29.94|29.7|29.86|28.12|26.78|26.78|26.78|27.25|26.54|26.54|25.36|25.37|25.36|24.88|24.88|25.12|25.83|27.02|27.93|27.02|26.83|26.78|26.78|26.54|26.78|28.12|27.65|27.41|26.62|26.07|25.99|25.99|24.96|24.99|25.04|22.44|21.8|20.69|21.31|20.54|21.01|21.33|19.91|19.91|20.54|21.17|21.17|20.76|20.52|20.52|20.77|21.01|21.2|21.07|20.85|21.32|21.52|22.05|22.12|21.96|21.49|21.96|22.59|23.14|23.38|23.46|25.04|25.04|26.41|25.59|26.85|25.56|26.38|26.86|133.26|132.31|127.18|133.5|136.27|134.92|134.6|135.87|140.61|142.97|145.27|140.05|135.79|138.24|120.03|117.71|119.99|116.58|120.08|123.23|124.02|120.07|126.31|132.71|135.87|142.5|146.92|148.88|148.5|152.25|156.38|155.06|159.19|159.17|159.96|158.77|158.77|164.59|164.29|164.3|165.05|167.07|164.7|162.72|163.91|165.33|169.79|165.88|168.88|171.41|171.81|164.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.28|97.09|103.2|102.5|101.45|105|108|108.7|107.8|109.6|114.45|112.5|108.85|111.9|110.7|112.4|105|105.95|99.8|100.5|99.82|99.88|99.5|98.57|95.83|94.95|100.2|100.95|99.69|88.5|88.95|88.68|82.2|81.75|83|81.99|84.09|81.25|82.98|84.37|84.44|81.16|80.3|76.9|79.9|75|71.25|74.5|75.94|76.3|78.28|78.5|74.25|73.36|74.95|70|67.75|66.35|66.8|65.77|64.5|64.91|67.25|66.74|64.65|57.4|58.67|60.3|67|67.16|64.5|70.12|73|75.65|79.25|76|76.35|76|77.49|79.76|81.25|80.99|77.55|73.87|78.17|80.9|84.25|84.74|87.5|85.59|83.6|82.5|82.88|82.88|84.68|81.6|78.8|81|88.16|91.25|90.24|91.6|92.06|95.9|93.73|85.13|83.75|81.99|83|81.49|76.5|74.75|72.75|72|73|73.77|74|70.45|71.5|68.26|66.7|67.1|67.29|64.25|66.5|69.47|69.65|67.3|65.4|64|59.95|60|57.25|56.25|55.59|55.9|55.6|56.25|56.25|58.46|56.45|58.3|57.55|55.16|56|57.03|60.25|60.65|58.95|58.95|60.4|58|58.25|58.24|64.9|64.93|61.96|59.41|56.6|54.1|51.25|48.39|48.38|49.25|48.75|46.73|44.65|40.25|40|39.05|37.25|38.25|37.9|38.25|36.75|36.5|37.15|38|39.6|39.75|39.5|40|41.24|40.9|39.76|38.5|37.77|36.35|38.2|40.48|40.2|44.9|45.9|45.75|46.25|45.25|44.25|42.49|43.69|48.5|49.9|49.9|49.75|48.15|48.25|48|47.45|47.55|48.55|48.25|47.94|46.1|43.35|41.34|36.24|37|36.24|36.66|38.25|40.5|40.5|44|45.43|45.25|46.01|46.1|45.1|44.75|44.25|42.72|45|45.2|45.5|48.25|48.38|48.46|49.44|53.2|58.41|58.75|58.35|60.76|60.48|61|67.99|67.07|65.86|65.27|62.94|64.53|64.5|62.16
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.3|16.09|16.585|16.35|16.28|16.7|16.95|16.99|16.93|16.94|16.83|17.4|17.03|17.45|17.45|17.125|16.49|16.49|16.55|16.54|16.28|15.42|17|17.555|17.25|17.5|18.29|18.53|18.78|19.49|19.6|18.85|18.35|18.46|18.9|18.15|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|28.761|28.976|28.917|28.293|27.707|27.61|28.527|28.683|28.576|28.78|28.78|29.21|28.868|28.078|28.078|28.185|27.239|27.317|27.22|24.898|25.756|24.976|23.063|23.317|23.405|23.561|23.756|23.6|23.502|23.707|23.317|22.927|20.868|21.259|21.346|20.595|20.976|21.385|21.463|21.434|21.902|21.902|21.22|21.424|20.771|19.805|19.024|20.976|20.683|19.385|19.61|19.502|20|20.195|19.512|18.634|18.507|18.702|19.102|19.493|18.829|19.21|20.234|18.098|17.561|17.551|17.541|17.054|15.883|14.927|15.756|17.063|17.239|18.146|17.541|17.171|17.834|18.488|19.005|17.932|17.863|18.898|18.976|19.444|20.712|20.927|20.78|20.878|21.356|21.356|21.337|21.551|21.463|20.293|19.346|19.454|19.512|20.468|20.946|18.956|18.234|18.82|18.732|17.854|17.659|18.829|18.361|18.049|17.785|17.873|18.049|17.073|15.258|14.829|14.702|14.654|14.537|14.732|14.439|13.756|13.61|13.561|13.688|13.649|13.073|12.712|11.902|11.024|11.083|11.024|11.307|11.707|11.707|11.707|11.493|11.493|11.61|10.683|10.244|10.254|10.146|10.254|10.673|9.902|9.8|9.8|10|10.05|9.68|9.4|9.48|9.8|9|9.1|9.38|8.91|9.47|9.2|9.36|9.48|9.59|9.14|8.37|8.38|7.55|7.4|7.52|7.55|7.17|7.15|7.15|7.19|7.35|7.4|7.6|7.61|7.65|7.88|7.68|6.99|7|7|7.04|7.1|7.7|8.37||8.8|8.8|9.1|8.8|9.1|9.2|9.2|9.3|9.3|10.2|10.7|11|10.8|11.2|11.5|11.9|12.6|11.6|11.8|11.5|11.7|12.1|12.4|13.4|11.3|10.8|10.6|9.5|9.5|8.9|8.9|9.5|9.5|9.2|8.8|9.7|9.5|9.2|9.5|9.6|9.9|9.1|11.3|9.8|10|10.3|10.8|10.9|11|11|12.3|12.8|13|12.7|13|13|12.8|12.9|13.4|13.5|13.4|13.8|13.8|14|14
03760|960709|/equities/srp-groupe-sa|CACALL|19.54|19.58|21.45|20.91|19.93|20.76|20.79|19.96|19.07|18.65|18.56|18.48|18.56|18.9|19.39|19.11|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.17|0.16|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.21|0.22|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.24|0.21|0.21|0.2|0.21|0.22|0.24|0.25|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.3|0.27|0.27|0.28|0.29|0.3|0.32|0.3|0.29|0.31|0.29|0.29|0.29|0.29|0.29|0.32|0.33|0.3|0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.29|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.39|0.44|0.43|0.43|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.48|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.38|0.4|0.38|0.36|0.36|0.37|0.32|0.35|0.37|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.46|0.48|0.49|0.48|0.48|0.5|0.5|0.52|0.46|0.47|0.47|0.47|0.51|0.53|0.52|0.51|0.45|0.42|0.4|0.42|0.41|0.44|0.54|0.44|0.46|0.46|0.48|0.45|0.4|0.38|0.38|0.4|0.38|0.4|0.42|0.44|0.43|0.46|0.41|0.49|0.46|0.53|0.67|0.74|0.77|0.71|0.75|0.83|0.76|0.99|0.55|0.48|0.49|0.39
03762|7121|/equities/stef-tfe|CACALL|58.5|60.49|61.44|61.54|60.24|64|65.7|64.45|65.98|66.81|67.2|67.89|69.31|69.42|69.5|69.35|67.55|65|62.75|64.3|59.6|60.68|60.06|60.67|61.7|60.15|60.32|61.49|62|62.45|65.09|61|59|59.28|61|60.18|60.3|60.35|60.3|59.28|57|56.35|57|57.13|57.22|56.4|57.17|59.5|57.2|54.09|52.69|52.98|53.24|52.1|50.79|51.88|50.78|51.25|47.98|45.5|43.88|43.9|46.42|46.99|47.6|47.8|46.13|45.98|46.44|46.94|44.32|48.85|52.05|53.25|53.46|55|53.9|51|49.65|49|51.8|54.49|54.8|57.06|57.37|57.22|59.1|60.55|62.35|63.78|64|64|61.7|58.29|57.18|55.65|57.3|59|59.81|60.44|59.89|57.69|57.64|57.1|56.84|58.25|59.65|62.29|56|53.43|53.5|53.41|53.9|53.5|49.56|48.7|49.61|49.89|49.9|50.05|50.25|50.5|50|46.99|48|48|46.7|42.53|42.6|43|43.43|43.3|42.99|42.96|42.99|41.78|39.69|39.79|39.66|39.79|37.85|37.38|37.5|37.85|39.69|39.82|39.83|39.84|40|40.09|40.01|40.03|40.12|40.11|40.12|40.15|40.15|39.3|39.13|39.3|38.88|38.62|38.63|38.62|38.78|39|39.4|39.39|39.4|39.42|39.75|40.3|40.24|40.15|39.59|38.34|38.33|38.14|38.12|38.18|38.17|37.64|37.65|37.74|37.65|36.67|36.8|36.75|36.28|36.3|36.33|36.48|37.56|37.9|38|38.02|39.13|39.32|39.43|39.4|39.69|39.7|39.77|39.95|39.75|38.9|39.5|37.8|36.21|36.2|36.59|36.21|35|34.56|34.87|36|35.35|35.35|35.65|37.02|37.1|36|36.16|35.19|36.5|35.74|35|35.04|35.05|36.5|38.6|39.5|39.75|39.44|38.7|39.4|43|44.24|44.24|44.24|45.51|45.5|45|45|45.35|45.49|44.9|44.17|43.8|44.09|44.57|46
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.975|16.705|17.465|17.12|16.71|17.44|17.175|17.55|17.115|17.87|18.055|18.215|18.085|18.34|17.795|18|17.74|17.765|16.9|17.055|16.345|16.495|16.85|16.985|16.41|16.365|17.525|17.605|17.855|18.05|18.46|18.31|17.505|17.37|18.21|17.375|17.49|17.91|18.25|18.33|18.755|18.845|19.22|18.61|17.72|17.185|16.74|16.965|17.075|17.03|16.31|16.94|16.5|16.475|16.82|16.785|16.66|15.815|14.955|15.085|15|14.85|14.935|14.88|14.3|13.645|13.835|13.87|13.475|13.225|12.71|13.245|13.505|13.68|14.24|14.44|14.475|14.22|13.595|13.26|13.615|14.65|14.4|14.085|14.115|14.47|15.01|15.15|15.425|15.24|14.895|15.365|14.72|14.235|14.245|14.76|14.815|14.96|15.075|14.985|14.8|14.655|14.61|14.645|14.23|13.805|13.805|13.56|14.2|14.06|13.345|13.135|13.025|12.715|12.62|12.695|12.84|12.685|12.87|12.995|13.195|13.085|12.68|12.545|12.36|12.345|12.69|12.6|11.845|11.5|11.495|11.495|11.48|11.075|10.385|10.32|10.295|10|9.981|10.18|10.025|10.05|10.48|11.295|11.24|11.355|11.195|10.655|10.62|10.515|10.16|10.145|10.345|10.33|10.45|10.35|10.075|10.035|10.26|9.944|9.975|9.116|9.242|9.266|9.213|9.275|9.152|8.633|8.568|8.216|8.223|8.425|8.488|8.733|8.724|8.651|8.917|9.368|9.62|9.634|9.61|9.223|9.484|9.5|9.202|9.22|9.027|9.12|8.48|8.515|9.602|9.831|9.733|8.989|9.334|10.08|10|10.495|10.93|10.74|10.73|10.68|11.64|11.86|12.17|12.225|11.74|11.8|10.55|10.465|10.28|10.25|9.984|9.575|9.036|9.24|8.966|9.093|9.171|9.459|9.54|9.81|10.505|11.09|11.575|11.93|11.835|11.73|10.97|10.81|11.275|11.345|11.415|11.865|11.97|12.21|12.415|13.145|13.34|13.42|13.835|14.195|13.965|13.845|14.17|14.49|14.61|15.245|15.57|15.475|15.69|15.735
03764|7127|/equities/sword-group|CACALL|20.58|21.84|22.17|22.2|21.48|22.65|22.26|21.92|21.93|21.93|22.01|21.48|21.12|21.04|21.04|21.31|21.57|21.66|20.27|20.24|20.02|19.95|19.87|20.04|19.78|20.05|20.37|19.6|19.47|19.4|19.33|18.39|18.06|17.9|18.17|18.44|18.62|18.93|19.66|19.93|19.69|20.09|20.79|20.68|19.65|20.05|20.05|20.05|20.28|19.52|18.66|17.73|17.62|18.49|18.61|17.55|17.68|16.11|15.63|15.67|15.21|15.21|15.76|15.93|16.02|16.24|16.56|16.78|16.82|16.83|16.92|17.36|17.46|16.62|16.34|16.29|15.75|15.67|15.75|15.76|15.85|16.8|16.8|16.49|16.61|16.61|16.85|17.34|17.89|17.9|17.95|18.28|17.53|16.78|17.44|17.28|16.44|16.55|16.47|16.29|16.33|16.38|16.37|16.38|16.27|15.92|16.1|16.25|16.52|16.35|15.71|14.32|13.72|13.72|14.17|14.23|14.22|13.79|13.83|13.97|14.04|13.95|13.96|14.14|13.51|12.68|12.71|12.81|11.55|13.49|13.5|13.41|12.89|12.89|12.5|12.1|12|12|12.22|12.45|12.29|12|11.78|11.84|11.81|12.4|12.49|12.55|12.9|13|13.18|13.4|13.4|13.46|13.42|13.41|13.44|13.48|13.73|13.85|13.97|14.1|13.38|12.7|12.65|12.59|12.6|12.53|12.35|12.3|12.45|12.69|12.9|13.25|13.05|13.13|13.24|13.33|13.27|13.3|12.7|12.7|12.92|12.65|12.64|12.75|11.36|11.7|11.9|11.25|11.19|10.78|10.86|10.66|10.4|10.88|11.65|12.1|12.95|12.49|12.64|12.3|13.75|14.02|14|13.99|13.89|13.9|13.03|13.42|13.42|13.5|14.6|14|12.79|12.26|12.48|12.95|13.2|13.32|13.37|11.95|12.45|12.95|13.3|13.47|12.99|12.69|12.7|13|12.6|12.14|14.17|14.68|14.71|15.9|15.39|17.68|18.47|18.62|20.27|20.3|19.94|20.04|21.23|21.98|22.5|23.41|23.4|22.6|22.5|22.43
03765|7091|/equities/synergie|CACALL|23.33|22.95|26|24.47|25.19|25.48|26.55|26.59|26|25.88|26.24|26.58|24.57|25.73|24.2|24.59|25|25.75|25.69|23.25|23.87|25.15|25.16|25.16|24.37|24.4|25.13|25.05|25.05|24.95|24.92|23.05|22.95|22.95|21.98|21.55|21.64|22.55|22.95|22.95|22.85|22.61|22.75|22.75|22.97|21.75|21.4|21.38|21.19|20.97|21.07|21.35|21.39|19.9|19.72|19.59|19|18.99|19.43|19.45|19.1|18.89|18.93|19.29|19.85|19.49|20|19.45|18.58|18.57|17.42|18.19|18.74|19.11|19.5|20.28|20.25|20.37|19.24|17.79|17.66|19.34|19.4|19.66|20.9|21.1|20|20.11|20.94|21.13|21.35|21.42|20.57|21.41|21.79|20.76|19.89|20.88|19.71|18.49|18.38|19.07|19|20.01|18.59|18.4|18.2|17.4|15.8|16|14.93|15|14.95|13.99|14|14.33|15.1|14.93|14.7|14.5|13.53|13.5|12.97|13.15|13.2|13.45|13.45|12.96|10.99|10.64|10.5|9.75|9.6|9.6|9.65|9.7|9.03|8.9|9.61|9.59|9.43|9.3|8.9|8.73|8.71|8.5|8.47|8.44|8.3|8.45|8.09|8.31|8.6|8.65|8.9|9.1|9.26|9.19|9.18|8.75|8.74|8.65|8.5|7.38|7.13|7.17|6.79|6.9|6.95|7.05|6.99|7.16|7.11|7.18|7.4|7.44|7.24|7.4|7.43|7.65|7.68|7.57|7.47|7.3|7.2|7.12|7.15|7.08|7.1|7.4|7.4|7.45|7.4|7.5|7.9|7.8|7.9|8.18|8.95|8.96|9.4|9.2|9.3|9.4|9.43|9.38|8.9|8.85|8.99|8.99|9|8.75|8.71|8.44|8.44|8.86|9.12|8.48|8.4|8.59|8.52|8.12|8.68|8.75|9.06|9.05|8.9|8.98|8.74|8.39|8.75|9.3|10.39|10.74|10.35|10.56|10.5|12.75|13.2|12.9|13.08|13.61||13.02|13.2|13.2|13.44|13.5|13.5|13.5|13.53|13.602
03766|943267|/equities/tarkett|CACALL|26.21|22.79|24.73|24.5|24.82|27.25|29.96|29|28.05|28.15|28.2|28.49|28.05|27.08|26.02|27|27.15|24.9|22.66|22.35|21.23|21.5|21.15|20.55|20.83|21.34|20.84|21.82|22|22.16|21.09|21.25|19.2|19.95|20.96|22.22|23.5|24.25|24.2|24.99|24.34|25.15|25.28|25.18|24.84|24.05|21.55|22|21.29|21.47|21.64|21.1|20.92|20.44|18.99|20.4|18.65|18.4|18.1|18.11|18.3|20.09|21.23|21.2|21.39|21.1|22.39|23.39|23.1|22.9|20.68|21.18|21.3|23.38|24.2|24.8|25.12|24.3|23.6|23.61|24|26.19|26.56|28.07|28.3|28.31|29.46|30|30.4|30.02|30.67|28.55|28.39|26.54|25.91|26.5|26.75|27.2|27.87|27.38|27.54|28.97|30.3|32.9|32.4|29.55|27.6|29.7|30.8|29.59|29.59|28.72|28.3|27.95|28.1|28.94|29.04|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.68|1.68||||1.53|2.1|1.9|1.83|1.9|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.76|1.82|1.33||||1.61|||||1.8|1.8|1.79|1.65|1.7|1.7|1.7|1.7|1.7|1.24|1.6||||||||1.27|1.25|1.24|1.3|1.26|1.26|1.22|1.21||||||1.26|1.23||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|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.2||1.2||1.12|1.11||1.24|1.39||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.44|1.41|1.39||1.45|1.76|1.64|1.92|2.12||2.35|2.19
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|35.207|34.9279|42.0594|42.6621|41.869|44.4133|47.8458|48.0298|47.5857|47.9156|46.304|46.4499|44.9462|44.4767|44.0199|43.7471|41.0315|42.0023|39.9275|39.7443|39.0667|39.7687|41.7834|42.1009|41.7773|42.1986|41.6858|43.8409|45.2389|45.4831|45.7518|37.6075|36.3804|37.4732|37.7174|36.2827|36.9299|36.936|37.0459|37.516|36.9054|37.2473|38.7736|39.0728|39.6528|38.3646|37.5465|38.1448|36.6735|36.356|36.0874|34.4634|36.3255|34.0666|33.9994|32.5891|31.4353|29.8723|28.633|28.7551|27.1128|26.5817|29.4084|29.5488|29.97|28.9566|26.9846|29.738|29.793|28.8955|30.2142|32.7906|34.1826|34.8602|35.1838|35.4036|36.0813|36.5452|36.1423|34.9518|33.2424|36.6246|37.6991|35.9897|36.1423|36.7528|37.2412|37.1802|35.0922|33.511|33.0714|32.9371|32.8089|33.395|33.6697|33.7918|32.6624|32.4792|32.8089|31.0445|28.3216|29.5366|30.1593|30.5866|29.6098|27.6562|22.9614|23.0163|24.4022|24.3961|24.1457|23.5047|23.5658|23.0774|22.5889|23.1384|23.1995|23.5047|24.1152|24.1763|24.8478|25.2141|25.4583|24.7257|24.9089|23.3826|23.81|23.3826|22.5279|23.1384|23.1995|23.3826|23.5047|23.6879|21.7953|21.3069|22.5279|19.7195|19.5364|20.33|20.5132|20.1469|20.6964|21.0016|21.3679|20.4521|19.9027|20.0858|19.3532|19.5364|19.5364|19.7806|18.7427|17.3996|16.667|16.7891|18.2543|15.446|15.5681|15.8733|14.6523|12.8818|13.2481|12.6376|12.0271|12.2102|12.0271|12.0088|12.0698|12.082|11.6791|12.2408|12.253|12.1126|11.8073|11.8928|11.905|12.4544|12.3995|12.6864|12.4911|12.7902|12.3934|11.3738|11.2029|10.8305|10.6779|11.3826|11.8502|12.2877|11.8981|13.1749|12.6414|12.048|11.3587|8.8292|9.4705|9.8302|11.5385|9.2907|9.5425|10.6694|12.3657|13.007|13.6184|14.008|14.3856|13.984|14.3017|13.5465|15.7882|15.6444|16.0939|9.5185|7.972|8.032|7.007|6.8751|7.6124|8.1459|7.7623|7.6124|8.973|8.991|12.5814|13.8462|14.6074|15.1289|14.02|14.4935|16.6634|17.005|17.5145|18.4796|18.4915|19.3847|19.6784|23.8562|25.1749|25.7143|24.6354|27.9321|26.2418|26.02|27.2308|28.3337|29.1309|29.1729|30.2039|31.4087|31.4506|32.044
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|21.38|23.01|22.48|22.1|20.95|20.16|22.94|23.62|24.05|23.9|23.93|25.08|25.14|25.64|25.83|26.54|24.48|24.26|24.84|25.52|22.3|22.66|22.88|23.91|24.8|24.83|24.77|25.66|25.88|26.32|25.57|26.08|27.02|28.48|29.75|29.6|30.45|30.93|31.24|31.75|32.21|32.22|32.3|32.7|33.18|30.71|29|30.67|29.79|30.33|30.1|30.11|30.77|28.43|28.32|26.84|26.45|24.36|24.91|25.2|25.61|25.45|25.12|26.5|29.1|31.45|31.06|31.06|29.86|28.71|30.6|32.16|33.71|33.09|33.22|34.8|35.34|35.66|35.55|34.62|34.46|35|39.06|38.67|40.74|41.12|40.25|40.31|40.08|39.6|40.36|40.38|41.21|40.35|41.48|41.73|38.47|37.98|37.77|37.59|36.74|35.71|35.78|36.5|36.41|32.97|32.53|32.67|33.55|34.74|35.08|35.01|33.88|35.24|36.7|36.98|37.16|39.32|39.82|39.13|45|44.94|44.42|44.55|44.62|45.65|46.24|45|44.65|44.7|43.89|44.19|42.69|42.88|43.88|42.92|42.72|41.27|41.21|43.33|43.1|43.5|44.5|44.16|43|42.99|41.8|41.97|41.16|42.1|42.41|40.77|41.62|41.33|41.34|42.2|41.8|40.39|41|42.44|42.67|41.59|43.72|44.7|44.02|43.9|44.29|45.05|44.97|44.09|42.41|43.78|44.49|46.18|45.86|44.77|45.13|44.84|45.7|45.92|43.66|43.01|44.93|44.97|44.22|44.5|44.22|44.85|42.84|42.53|40.98|40.77|39.75|39.55|39.59|38.62|38.45|41.45|43.73|44.84|44.85|43.31|44.7|44.59|44.05|43.65|42.49|42.49|40.98|41.34|37.85|37.87|36.7|36.41|37.07|37.27|36.5|36.39|34.91|36.15|35.92|32.5|34.75|34.62|35.85|36.39|33.88|32.95|30.59|31.56|33.93|34.9|33.84|34.2|32.42|33.37|32.23|39.07|38.59|38.09|37.1|38.3|37.22|36.35|36.79|36.79|37.73|37.45|37.41|36.34|38.48|38.75
03771|40327|/equities/televerbier-sa|CACALL|38.51||41.92|40.5|40.2|41.72||37.99|39|38|40|40.89|40||39.51|41.8|41.8|42.87|45||||46|46||46|||46|47.5|48.28||44|44|43.5|43.5||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|43.7|40.15|44|43.5|40.01|40||47.43|49.92|||50|48.3|50|50|50||||||50.5|50|49|49|||53.57||55|55.1|55.1||55.9|59.9|58|59|59|||60|||59.85|||65|65|65|64|65|62.12|65|65|61.9|61.08|68.7||65.95|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|68.5|64.86|63.48||62.5|62.5|68.5|69|65|63.99|60|||60|||64.99|64.99|64.99||60.12|60|62|64.9|65||65|70|||||65|62.96|63|||62|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|63.94|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|65||||||64.3|65|65|63||64||||70|||67||67|63.01|||75|70|75||70|||75|75||70.05|70.06|70|65||70|75||69.5||||69.88|63.53||
03772|7069|/equities/tessi|CACALL|152.8|141.49|139.99|139.5|131.25|131.94|133|128.5|130|125.9|131.99|132.24|134.4|125|121.95|120.99|115.99|117.25|118.5|118|114.3|113.5|111.5|109.1|107|103.5|102|101.6|105.6|98.95|94|95.09|88.49|89.7|93.3|93.1|95.8|95.6|93.2|93.39|94.3|93.48|90.5|90.6|92|90.09|90.09|90.05|90.9|91.4|93.48|93.4|93.4|93.3|92.99|90|87.7|86.99|92.43|92.5|92.5|92.55|92.5|93.34|84.09|82.5|82.5|80.74|80.4|82.2|81|88|88.2|93.8|94.39|94.37|94.4|92.4|88.6|93|99.55|101.5|102.19|102.7|102.49|102.09|103.99|104.85|102.48|101.45|101|95.63|96.4|92.32|90.5|90.78|89.49|91|91|90|90.49|91|94.6|95|92.25|95.42|96.45|96.45|95|96|93.8|92.5|90.5|89|88.92|93.2|93.95|95|95.5|101.5|102|99.58|96.23|93.22|93.5|92.1|90.25|89.75|89.83|87.2|88.4|86.17|85.97|85.97|85.2|83.8|84.5|83.96|83.98|85.19|85.19|85.32|82|81.3|81.1|84.75|85.87|85.35|84.62|85.9|85.9|84.39|83.57|79.2|78.55|78.15|79.15|79.1|82.8|82.7|82.97|85|84.9|82|79.5|85|78.2|75.5|75|74|74|73|73.9|73.9|73.5|73.68|74.22|74.5|73.5|72.5|72.36|72.08|72.36|72.5|73.5|72.99|71.85|71.85|71.5|71.5|74.5|73|74.96|75.99|74.5|74|76.32|80|79.5|80.17|81.3|81.25|82.3|81.98|82.3|83.5|80.27|78.45|77.09|78|78.9|71.25|71|72|71.98|70.5|71.5|70.2|69.5|69.75|68.42|69.7|69.5|65.45|62.87|61.88|64|65.99|60.93|59.99|57.5|60.4|62.5|63.52|60.01|60|60.4|66.27|67.6|67.05|70.1|71.5|71|70.75|70.7|72.2|73.8|73.5|71.85|71.55|70.49|70
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.415|9.834|10.42|10.34|10.19|10.35|10.105|10.33|10.03|10.83|12|11.725|11.71|11.935|12.28|12.175|13.41|13.395|12.925|13.045|13.295|13.76|14|14.11|14.36|14.415|14.68|14.995|15.87|16.06|16.5|16.54|16.185|16.245|16.24|15.475|15.9|15.69|15.93|15.915|15.53|16.15|16.045|16.057|15.923|15.918|15.733|15.538|15.045|15.329|15.375|14.423|14.391|13.913|13.37|13.416|13.346|12.757|12.887|11.996|11.931|12.014|11.949|12.037|11.917|11.712|11.253|11.113|11.197|10.208|9.828|10.338|10.32|11.011|11.072|11.392|11.36|10.909|10.649|10.556|10.324|10.538|11.197|10.858|11.438|11.666|11.968|12.372|12.529|12.33|12.372|12.167|12.139|12.144|12.255|12.385|11.949|12.478|12.803|11.759|12.218|12.121|12.585|12.85|13.026|13.059|12.859|12.943|14.122|13.908|13.523|13.179|13.147|13.045|12.543|12.748|12.97|13.37|13.323|13.342|13.305|13.277|13.365|13.124|12.46|12.269|11.866|12.525|10.881|10.111|10.348|10.501|10.575|10.682|10.956|10.046|9.54|9.051|8.635|8.717|8.402|8.347|8.212|7.859|7.613|7.787|7.587|7.808|7.567|7.725|8.169|8.492|8.541|8.542|8.184|8.031|8.904|8.698|8.7|8.514|8.42|8.448|8.672|8.542|8.262|8.152|8.421|8.124|7.168|6.95|7.506|6.481|6.37|6.181|6.475|6.109|6.178|6.617|7.573|7.704|7.182|7.098|7.017|7.024|6.729|6.592|6.546|6.429|6.164|6.392|5.941|5.78|5.664|5.521|5.946|5.912|6.951|7.023|7.103|7.151|7.605|7.914|8.543|8.814|8.884|8.797|8.542|8.543|8.839|8.635|8.791|8.235|8.256|7.892|7.603|7.568|7.38|7.312|7.228|7.822|7.161|7.288|7.53|8.858|9.265|9.268|9.095|9.53|9.112|9.131|9.229|9.195|9.739|10.329|9.939|10.468|11.104|12.743|13.133|11.935|11.485|11.958|11.907|11.782|11.596|11.712|11.828|11.606|11.889|12.274|11.87|11.763
03774|7242|/equities/thermador-groupe|CACALL|43.74|43.85|43.75|43.8|44.98|45.92|44.94|43.6|44.85|43.65|43.73|44.98|43.98|42|42.25|42.6|43.05|41.75|41.49|41.45|39.95|39.6|40.25|41.5|40.5|40.48|40.48|40.45|40.48|40.49|40.48|40.25|39.62|39.38|39.19|38.94|39.99|39.85|39.95|38.48|39|39.4|39.27|39.08|40.25|41.15|40.88|40.75|41.5|40.4|39.48|38.48|38.44|38.35|36.25|35.75|35.87|35.99|35.8|35.69|35.68|35.99|36|36.25|36.51|37|36.99|37.8|37.45|37.52|37.52|38|38.17|37.88|38.05|39.75|40.25|39.9|40.15|39.24|39.5|39.25|39.77|38.25|39.41|39.5|39.8|39.75|39.8|39.78|39.55|39.32|40|40|40.73|42.16|40.98|40.24|40|42.12|39.2|37.45|37.48|37.25|36|35.95|35.25|35.45|35.45|35.99|34.99|34.65|34.49|34.6|34|33.25|33.3|33.3|33.12|33.55|33.73|34.48|33.4|32.25|32.25|31.45|31.5|31.2|31|30.48|31.05|31.07|30.75|30.43|30.5|30.45|30.1|29.8|29.6|30|29.12|28.82|29|29|28.91|28.95|29.25|29.4|30.55|30.75|31|31.25|31.18|31.14|31.16|31.16|62.2|59.9|59.75|59.4|59.25|58.05|58.18|58.88|57.35|57.89|58.01|58.3|59.02|58.7|57.8|58.99|58.35|57|56.49|56.3|56.29|56.7|56.71|55.93|55.5|55.5|55.8|55.45|55.37|55.56|56|55.97|55.58|55.7|53.25|52.79|52.97|52.65|51.83|51.96|53.2|57.25|60.75|60.95|59.95|64.45|66|65.72|65.5|65|63.44|63.08|64|60|59.83|56.9|56.35|54.27|52.75|55|54|54.5|55.84|55.4|57.39|57.73|59.76||62.14|60|54.72|50.48|51.09|51.37|52.07|52.5|52.23|53.49|53.57|54.43|54.86|57|58.93|58.93|58.29|59.36|59.57|58.29|57.56|63.43|64.71|59.89|59.44|56.65|58.76|59.53
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.5|72|71.75|71.99|72.75|72.5|74.25|74|73.25|73|73.25|74.49|74.25|76.24|76|75.75|76|74.5|74.25|72|71.75|72.8|72.75|73.75|73.75|73.75|77.75|77.95|77.99|73.81|75.5|75.5|75.5|77.99|75.85|75.89|75|74|72.25|72.25|71.7|71.15|71|70.6|70.6|70.5|70.75|70.49|70.25|71.25|71.5|71.5|71.75|71|71.49|65.99|65.74|65.5|65.5|65|64.01|64.5|65.01|65|65.08|67|65.5|63.95|62.75|62.44|62.5|66.5|68.3|68.49|67.5|67|66.99|66|65|65.25|66|67|67.75|67|67.29|66.97|64.75|63.76|63.75|63.5|64.25|64.76|65|65.5|64.27|64.4|64|63.42|64.4|63.2|64.4|64.4|64.48|63.58|61.75|61.7|67.5|68.07|68.5|67.97|67.45|58.75|58.7|58.5|57.1|58.5|58.5|58.5|59|56.5|55.9|56.45|54.43|53|52.6|52.75|51.5|51.5|51|52|51.25|50.5|52.1|52|51.75|53.1|52.7|50|51.99|54|53.43|49.63|48|47.55|47.2|47.06|46.5|46.1|46.1|46.1|45|43.1|43.6|43.5|42.73|42.55|42.72|42|42.5|42.25|42.8|42.5|43.81|39.75|39.21|38.5|38.5|39.5|39.5|41|40.75|40.74|40.76|41.5|41|42|42.5|43|43.25|43.5|43.25|43.85|44.5|43.5|42.1|41.99|40.15|36.95|37.35|38|35.35|36.25|40.2|40.2|40.11|41.55|41.75|44|44.6|45.99|46.5|46.35|46|46.5|46.5|46.4|48|48.37|48.1|46.72|47|46.85|47.5|47.15|47|48|48|49.29|49.61|49.8|48.51|48.5|48.01|48.01|49.12|49.99|50.2|49.15|48.75|48|49|49.29|49.5|50|50.6|51.55|50.45|52|51.5|52.1|51.8|51.3|53|52.73|52.11|50|50|50.25|50|49.6|48.65|47.75
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.6|24.87|24.74|24.5|24.5|24.25|23.5|25.57|26|28.25|26|25.37|26|25.02|25.25|25.05|25.88|25.36|24.45|24.29|23.62|23.62|24|24.52|25.75|25.12|26.25|28.75|26.62|26.63|24.34|23.34|22.5|21.22|20.75|21.09|21.25|21.25|21.45|21.38|20.57|21.5|22|22|21.88|22.2|22.34|21.38|22.5|20.15|18.64|18.62|18.48|18.38|17.15|16.73|16.6|16.38|16.17|15.97|15.85|16.01|15.84|15.84|15.84|15.59|15.34|15.25|15.5|15.6|15.54|15.5|15.49|15.56|15.65|15.88|15.53|15.43|15.47|15.75|15.75|15.75|15.82|15.71|16|15|15|15.2|15|15.62|15.43|15.28|15.49|15.68|15|14.78|14.93|15.4|15.62|15.38|15.3|15.84|15.79|15.9|15.91|16|16.12|16.1|16.18|16.23|16|15.88|15.85|15.75|15.25|15.07|15.11|14.88|15.35|15.66|15.2|15.25|15.04|14.41|14.15|14.15|14.15|14.18|13.69|13.25|13.26|13|13.5|14.06|14|14.4|13.3|12.81|12.8|12.78|12.81|12.95|13.35|13.19|13.15|11.5|11.97|12.86|12.95|14.15|14.38|13.85|13.61|13.07|12.85|12.69|12.12|11.65|11.6|11.25|10.97|10.5|10.12|9.47|9.37|9.65|9.5|8.72|8.75|8.7|8.87|9|9.02|9|9.04|9.04|9.04|9.05|9.27|36.5|35.17|35.17|35|33.3|33.05|33.29|35.1|34.4|32.39|30.85|30.3|30.83|30.82|30.8|30.84|30.83|30.75|30.79|30.3|30.29|30.3|30.31|30.3|29.93|30.2|29.98|30.3|30.3|30.5|31|29.59|29.49|29.3|29.25|28.89|29.3|29.3|28.2|27.9|27.97|28.7|28.19|28.26|28.74|28.75|28.6|28.75|28.76|28.5|28.75|29.51|29.5|30.1|29.3|29.2|29.28|29.5|31.19|31.07|30.75|30|30.01|30|30.74|30.05|29.74|30|30|30|29.55|29.75|29.9
03779|40315|/equities/total-gabon-sa|CACALL|132.5|134.83|136.89|139|125|125.17|133.99|139.99|126.33|138|151.65|163|166.49|169.44|185.84|185.95|186.7|193.11|199|197.2|180.32|181.98|186|189.41|197.65|197.9|202.01|211.51|220|234.61|253.05|258|260.79|263|268.09|267.82|274.9|284|292|293.74|298.2|303.49|302|304|305|298.3|294.99|319|317.98|319|323.45|326.99|331|336.51|325|301.89|299|299.99|302.01|297|302.43|299.49|318.51|330|340|363.99|364.5|354.26|352.98|351.99|357.77|379.91|386.4|390|395|393.99|398|393.19|397.98|404.59|404.8|419|415|415|426.81|433|440|442.45|457.99|455|445|439.99|440.42|443.7|444|444.79|444|398|395|423.99|435.5|438|449|447.02|456.77|457.91|457.91|466|470.5|473.9|475|477.99|450.92|445.97|454.99|454.04|460.01|472.49|474.99|473|474.65|469|470|467.74|479.47|479.44|482.6|483|488|478.5|448|442|444|444.84|449.85|450|439.49|430|442.9|442.87|450|475|467.71|474.92|489.95|476|478|455.96|465.69|473.9|490|480|469.99|497|439|415|421|388.49|369.96|368.5|369.44|368.89|371|357.8|345.9|355|351|351|363|364.41|380|372|359.69|358|361.2|359|362|351|345.25|347.83|342.5|336.74|350|348.9|337.9|331.49|331.66|326.8|331.9|333|326.97|327.8|331|352.15|358|355|355.56|360|373.13|355.7|357.8|358.27|369|373|378|383.5|377|376.89|369|369|357.5|342.17|342|343.95|333.33|322|299|301|303|304|301|294.96|303.98|305.98|309.96|307|298.97|295.95|294.26|307|314.29|314.68|325|335|330|333.83|337.99|355|362.7|365|359.99|361|355|350|365.9|380.7|390|388|387.7|378|377.85|377.85
03780|17887|/equities/touax|CACALL|8.45|8.79|8.83|9|8.38|9.03|9.9|10.3|10.27|11.25|12.25|12.47|12.85|12.95|12.84|13.07|13.1|12.86|12.96|12.93|12.75|12.7|12.75|13.79|14.25|14.5|14.75|14.7|14.91|15.2|15.69|15.72|14.74|15.01|15.2|15.16|15.2|15.6|15.2|15.32|15.49|15.5|15.25|15.19|15.3|15.18|15.6|16.1|16.35|16.34|16.49|16.8|16.78|16.2|15.37|15|15.2|14.57|14.9|15.25|15.25|15.83|16.3|16.29|15.45|14.17|14.2|14.4|14.32|14.39|15.45|15.96|16.15|16.67|16.89|16.98|17|17.63|17.75|17.4|17.4|17.84|17.97|17.95|17.61|18.05|18.15|18.94|19.45|19.68|19.75|19.96|20.76|20|19.99|19.95|19.85|20.09|20.1|19.98|19.85|20.4|20.64|20.47|19.23|18.9|19.75|20.87|21.03|20.15|18.86|18.97|18.9|18.67|18.19|18.17|18.65|18.87|20.12|20.12|19.79|19.63|20.7|20.98|19.32|19.27|18.24|18.18|18.2|18.4|18.41|18.38|17.15|17.37|17.55|17.85|17.97|18.17|17.99||17.629|17.854|17.902|17.902|18.722|17.317|17.22|16.976|16.341|16.78|17.073|17.512|17.512|17.561|18.127|20.634|21.317|21.366|21.337|21.395|21.415|21.22|21.463|21.463|21.463|20.488|20.78|21.415|20.868|20.917|22.937|24.39|24.537|24.683|24.166|24.79|25.512|24.829|24.049|23.854|23.22|23.102|23.337|23.259|22.663|22.029|21.522|21.659|21.707|21.805|22.244|22.429|22.185|22.137|22.956|22.634|22.332|22.634|23.288|23.951|25.346|25.346|24.576|24.761|24.41|24.439|25.102|25.102|24.683|23.873|24.371|21.2|20.761|20.361|21.005|21.463|21.805|21.512|20.888|20.673|19.854|20.859|21.61|22.146|23.59|23.171|22.829|22.79|21.6|21.649|22.439|22.098|22.234|21.854|21.893|22.917|22.946|28.293|29.561|29.561|29.902|30.702|30.537|30.244|30.576|31.122|31.707|32.185|32.185|31.512|31.707|30.439
03781|7034|/equities/transgene|CACALL|3.074|3.207|3.284|3.513|3.503|3.961|4.2|2.615|2.759|2.52|2.463|2.539|2.577|2.854|3.007|3.14|2.988|2.959|3.226|3.045|2.749|3.045|3.455|4.916|5.107|5.088|4.095|3.522|4.095|2.93|3.102|3.322|3.704|4.563|4.944|4.897|5.049|5.154|4.773|4.801|4.839|4.868|4.992|5.679|6.176|5.536|5.479|6.271|6.453|6.615|6.854|7.111|7.083|6.987|7.111|7.588|6.424|6.538|6.815|6.882|6.825|6.873|7.417|7.636|7.703|7.732|7.369|7.274|7.274|7.14|7.197|7.827|9.44|8.782|8.467|8.591|8.037|8.114|7.884|7.569|7.837|8.39|8.448|8.782|9.45|9.412|9.641|10.242|9.583|9.679|9.736|8.686|9.068|8.973|10.643|10.939|10.967|12.247|12.678|12.707|13.422|12.835|12.384|13.395|12.92|13.395|12.492|12.787|12.017|11.4|10.811|8.531|8.341|8.445|8.749|8.93|8.949|8.721|8.882|9.167|9.357|9.405|9.177|9.272|9.737|9.68|8.825|8.825|9.747|9.747|9.794|9.832|9.785|9.481|9.775|9.918|9.072|9.082|8.996|9.965|9.975|10.431|10.117|9.291|8.73|8.73|8.721|8.493|8.616|8.768|7.999|8.398|8.122|8.217|8.151|8.426|8.778|9.205|8.664|8.996|8.664|8.341|8.645|8.255|7.695|7.98|8.141|8.208|8.075|7.818|7.628|7.79|7.875|8.018|8.236|8.445|8.635|8.93|8.93|9.015|8.35|7.885|8.16|8.037|8.018|6.982|6.887|7.077|7.191|7.286|7.334|7.552|7.362|7.125|7.533|7.258|7.486|8.502|9.253|10.25|10.849|10.298|11.105|10.64|13.053|9.908|10.108|9.633|9.737|9.832|9.975|10.108|8.93|9.006|8.93|7.552|7.343|7.172|7.068|7.476|7.296|7.676|8.407|8.977|8.92|9.357|7.961|8.018|8.027|8.493|8.417|8.749|9.433|9.671|9.623|9.661|9.218|11.237|11.712|11.683|12.023|12.906|11.761|11.916|12.217|12.372|12.974|13.032|12.129|12.129|12.207|12.294
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|54.5|55|59.98|60.54|59|61.5|61.97|56.99|55.91|56.65|57.5|57.27|53.39|50.8|45|44.2|45.08|45.2|44.05|45.8|44.8|42.31|38.2|38.44|38.2|37|37.5|38.3|40.56|40.7|40.95|40.99|39.8|39.49|37.2|32.83|31.9|31.61|31.85|33.3|32.79|33.9|33.49|33.39|32.89|31.48|31.6|30.5|27.2|27|25.8|26.2|27|28.16|28.14|26.39|25.45|25.5|25|22.78|22.2|20.78|20.9|20.3|19.98|16.3|15.9|16.45|16.24|15.98|15.6|17.75|18.3|18.6|19|19.48|19.68|19.32|18.45|17.96|18.84|19.45|20.85|21.05|20.64|20.25|18.66|18.85|18.3|18.3|18.4|18.91|19.64|19.95|20.1|19.67|19.4|19.64|19.95|20.14|19.29|19.27|20.3|20.4|20.49|20.61|19.84|19.4|19.65|20.01|19.05|16.8|15.69|15.17|15.7|15.9|15.95|14.22|14.42|15.43|15.82|15.73|15.92|16.59|14.21|12|12.18|11.96|12.11|12|11.85|11.68|10.7|10.7|10.75|10.44|10.18|9.94|9.85|9.85|9.95|10|9.75|9.69|9.72|9.7|9.62|9.68|9.64|9.8|10.55|10.29|10.76|11.24|11.34|11.55|12|12.49|12.55|11.2|11.18|11.18|11.33|11.3|10.46|10.1|10.2|9.71|9.5|8.98|8.75|8.79|8.68|9.1|9.3|9.3|9.3|9.35|9.86|9.64|9.8|10.17|10.29|10.25|9.99|9.78|9.77|9.37|10.14|9.7|9.28|9.26|10.06|10.18|10.69|10.88|11.31|11.36|11.69|11.6|12.1|12.37|13.17|14.25|14.41|14.72|14.13|14|13.55|13.9|14.2|13.78|13.69|13.49|13.29|12.75|12.13|11.7|12.02|12.98|12.5|11.93|12.45|12.46|13.79|13.92|14.6|14.99|13.71|14.79|12.96|13.25|14.71|15.84|15.28|16.62|16.72|19.36|20.68|20.85|22.25|22.45|23.44|23.49|23.51|24.1|24.59|24.7|25.45|25.85|25.5|24.17
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|24.33|23.35|25.56|26.27|24.515|25.26|26.635|27.195|27.05|27.6|28.155|28.235|27.085|27.665|27.95|28.17|27.29|27.08|25.3|21.22|18.91|18.88|17.29|16.9|16.79|16.885|18.18|18.3|18.875|17.91|18.055|17.54|16.91|16.355|16.69|16.25|16.535|16.975|16.615|16.68|17.25|17.485|17.415|17.93|18.18|17.98|17.49|17.49|17.28|17.425|16.955|17.175|17.735|18.205|18.21|17.95|16.38|16.5|16.25|15.395|15.27|14.995|15.14|15.13|14.4|14.74|15|15.09|14.49|12.65|12.25|13.005|13.45|13.42|13.735|13.95|13|13.05|12.825|12.29|12.04|13.4|13.485|13.59|14|14.04|14.445|14.85|15.34|15.27|14.9|14.45|14.49|14.215|13.77|13.54|12.64|13|13.13|12.95|12.98|13.03|13.15|11.87|11.95|11.86|10.995|10.61|10.95|10.83|11.01|10.29|10.23|9.99|10|9.83|9.98|10.3|10.2|9.53|9.5|9.15|11.11|11.33|11.97|11.79|11.99|11.95|11.95|12.2|12.25|12.05|12|11.8|11.79|11.85|11.6|10.75|10.22|10.46|10.64|10.35|10.34|9.97|9.8|8.74|8.62|8.59|8.18|8.45|8.57|8.78|8.88|8.92|9.04|8.49|8.07|8.08|7.84|7.3|7.4|7.67|7.96|8.02|7.99|8|8.078|7.85|7.969|7.97|7.593|7.976|7.34|7.18|6.789|6.45|6.3|6.49|6.535|6.515|6.447|6.23|6.278|5.947|5.7|5.748|5.65|5.688|5.4|5.698|5.344|5.572|5.66|5.589|5.525|5.584|5.789|5.58|5.384|5.251|5.505|5.386|5.507|5.771|6.047|6.093|6.275|6.364|6.471|6.381|6.353|6.232|5.998|5.805|5.797|5.356|5.101|4.967|5.396|5.524|5.48|4.995|5.119|5.066|4.499|4.538|4.622|4.617|4.092|4.158|4.098|4.123|4.59|4.915|4.883|5.239|5.258|5.962|6.356|6.501|6.845|7.191|6.883|6.986|7.242|7.288|6.875|6.737|6.708|6.974|7.053|6.926
03784|17674|/equities/unibel|CACALL||940|968.89|968.89|923.04|975|1043.2|1014|980|980|1080|970|915.01|915.01|740|728||739.99|739.99||||||684.99|684.99|||714.99|666.4||667.4||||667.39||||672.2|666|615.02|612|612|610.02||610|610||618|600|618|635|||659.8|659.99||||660|660|660|660|665|675|678|687.5|699.99|700|690|675.02|640|635|||635|635|621.8|||||602.99||600.01|595|587||583.8|575|563|573|||572.59||577.8||||559.4|559.9|553.11|569|593.1|589|||595|590|589.99||594.5|594.99|545|549|549|530|528|533|537.5|553.01|576|535|550|556||556.6|528.95|516||500|515|502|490.01|485||485||485|500|500|492.68|498|457.01|450|444.1|434|457|||||||425|424||||406|400|399.99||374.32|374.32|374.32|374.32|374.3|379.89|399.95|399.95|401.99||405.5|405|405.2|406|370|364.99|361.34|361.35||364.99||340|340|340|285|320|320|320|323|322.99|324.8|320|321|330|330||334.99|324.99|342.98|342.94|342.95|||316|312.98|300|299.99||284.5|284.5|284.5|284.49||260|248.05|274.98||279.99|255.01|297|270|260||260|260||||229.31||||283.04||||285.89|265.6|271.01|299.89|299.99||284.8|284.8|295|296|288
03786|17892|/equities/union-tech-info|CACALL|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.59|0.6|0.57|0.59|0.6|0.59|0.6|0.75|0.69|0.68|0.67|0.71|0.69|0.68|0.77|0.74|0.77|0.72|0.73|0.75|0.81|0.74|0.82|0.79|0.63|0.61|0.64|0.65|0.65|0.66|0.67|0.67|0.68|0.82|0.82|0.8|0.81|0.79|0.78|0.77|0.8|0.81|0.83|0.84|0.84|0.85|0.79|0.78|0.79|0.8|0.76|0.77|0.77|0.75|0.8|0.81|0.81|0.84|0.86|0.96|0.82|0.8|0.79|0.82|0.84|0.9|0.92|0.93|0.96|0.94|0.84|0.8|0.84|0.82|0.88|0.82|0.83|0.83|0.86|0.86|0.92|0.93|0.93|0.83|0.86|0.87|0.9|0.92|0.9|0.93|0.96|1.06|0.98|0.86|0.86|0.89|0.97|1.01|0.8|0.69|0.74|0.74|0.68|0.73|0.67|0.69|0.73|0.62|0.62|0.71|0.62|0.73|0.78|0.88|0.8|0.6|0.64|0.67|0.68|0.55|0.52|0.53|0.56|0.5|0.5|0.51|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.55|0.53|0.55|0.56|0.57|0.58|0.59|0.6|0.54|0.52|0.55|0.59|0.57|0.59|0.58|0.6|0.6|0.65|0.63|0.68|0.7|0.59|0.57|0.57|0.5|0.51|0.53|0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.59|0.58|0.61|0.61|0.59|0.52|0.53|0.55|0.6|0.62|0.63|0.67|0.63|0.63|0.64|0.63|0.64|0.62|0.65|0.64|0.69|0.64|0.66|0.69|0.8|0.9|0.82|0.82|0.81|0.82|0.85|0.96|0.97|1.01|0.88|0.92|0.73|0.72|0.65|0.67|0.74|0.75|0.77|0.64|0.71|0.74|0.77|0.77|0.79|0.8|0.77|0.87|0.76|0.78|0.82|0.86|0.87|0.94|0.94|1.08|1.29|1.29|1.31|1.32|1.37|1.32|1.34|1.33|1.36|1.38|1.4|1.45|1.48|1.43
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|41.58|37.88|40.5|42.1|41.15|44.93|47.05|48.18|48.22|47.2|47.45|49.32|49.47|48.37|47.57|47.83|47.33|47.8|44.55|44.47|42.22|39.75|40.57|40.5|37.8|38.65|39.5|42.78|42.72|41.8|45.93|45.02|47.18|49.42|49.73|48.98|50.18|49.77|52.23|52.12|50.2|49.58|51.2|50.45|49|48.25|47.8|46.78|48.57|46.92|45.07|45.33|45.07|44.23|43.2|42.42|42.07|38.52|36.3|34.95|34.78|34.33|34.27|34.32|33.2|31.91|30.72|30.8|30.17|29.39|27.66|29.17|30.33|31.6|31.91|32.4|31.71|31.59|31.5|29.87|30.45|31.69|32.67|32.63|33.72|33.77|34.1|35.07|35.33|35.27|33.07|32.1|32.21|32.82|33.17|34.47|33.83|35.03|35.35|34.12|34.17|34.22|35.35|33.95|33.75|29.83|28.46|27.74|29|29.01|27.77|27.15|26.99|26.6|25.77|26.48|26.57|25.71|25.2|25.04|25|24.83|23.94|21.83|21.65|21.47|21.4|21.48|20.25|20.23|20.33|20.2|20.2|20.33|19.03|18.97|18.8|18.13|16.58|17.36|18.04|18.03|17.37|17.48|16.58|15.9|15.27|14.75|13.86|14.2|14.38|14.53|14.82|14.98|15.14|14.55|14.16|13.78|13.83|13.78|13.49|13.37|13.1|12.95|12.76|12.67|12.73|12.37|12.18|11.92|11.07|11.88|11.7|11.81|12.3|12.06|12.15|12.71|13.73|13.57|13.33|13.04|13.43|13.43|12.96|12|12.08|11.9|11.27|11.83|10.9|11.34|11.9|11.86|12.08|12|11.79|12.01|12.74|12.89|12.56|12.61|13.37|13.62|13.97|14.44|13.84|13.88|14.2|13.22|13.25|13.1|12.4|12.49|11.82|10.87|10.4|10.48|10.46|11.37|10.97|10.17|11.83|12|12.78|13.16|12.62|12.34|11|11.38|12.15|12.39|11.61|12.33|11.11|12.21|12.22|14.5|15.8|15.87|15.9|16.63|16.35|15.23|14.42|14.62|15.15|14.3|14.28|14.5|14.62|14.58
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.935|0.746|0.944|0.845|0.773|0.89|0.935|0.989|0.935|0.98|1.106|1.16|1.115|1.133|1.187|1.232|1.258|1.294|1.276|1.321|1.483|1.393|1.321|1.393|1.411|1.609|1.456|1.654|1.672|1.834|1.816|1.843|1.852|1.888|1.888|1.906|1.978|2.103|2.157|2.238|2.175|2.175|2.014|2.022|2.166|2.13|2.076|2.085|2.157|2.301|2.373|2.553|2.472|2.517|2.382|2.4|2.535|2.274|2.409|2.445|2.472|2.499|2.832|2.912|2.966|2.93|3.137|3.011|3.011|3.101|2.876|3.326|3.569|3.91|4.027|4.126|4.135|4.189|4.297|3.856|3.739|4.09|3.955|4.045|4.351|4.512|4.755|4.962|4.917|4.404|4|3.604|3.793|3.506|3.425|3.506|3.506|3.721|3.685|3.272|2.93|2.93|2.885|2.733|3.101|2.849|2.841|2.921|2.382|2.202|2.05|1.986|1.978|2.202|2.292|2.229|2.337|2.463|2.498|2.237|2.314|2.478|2.237|2.151|2.16|2.199|2.343|2.363|2.314|2.498|2.459|2.507|2.478|2.411|2.314|2.517|2.555|2.652|2.691|2.864|2.893|2.941|2.748|2.99|2.671|2.507|2.604|2.459|2.748|2.729|2.295|2.411|2.411|2.459|3.009|2.893|2.98|2.787|2.893|3.115|3.221|3.173|3.067|2.99|2.729|2.739|3.231|3.52|3.211|2.729|2.392|2.623|2.401|2.006|2.247|2.208|2.266|2.565|2.555|2.43|2.507|2.594|2.72|2.604|2.604|2.912|3.096|3.173|3.134|3.279|3.009|3.038|3.221|3.394|4.532|4.725|5.082|5.786|5.593|5.786|6.268|6.847|8.872|9.065|9.634|9.345|9.499|9.576|8.959|||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|33.54|34.84|37|37.95|38.4|39.3|39.44|40|40.05|40.5|41.5|42|39.5|38.93|39.54|40.3|39.44|40.95|41|41.05|40.25|39.8|38.1|39.2|39.21|38.38|37.72|37.65|38.16|38.3|38.7|38.87|38.29|38.69|39.24|39.6|37.1|36.4|36.17|36|35.85|35.7|35.55|36|37.59|37.9|36.96|41.09|41.2|41.95|38.7|39.15|39.8|39.09|37.08|34.97|35.3|34.21|36|36.2|36.4|36.3|36.5|36.5|36.23|36.6|36.6|36|36.9|37|35|36.4|36.59|36.7|35.3|35.98|36.4|36.58|36.68|34.36|34|34.2|34.3|35.4|35.6|36.2|36.19|35.6|36.8|37.29|38.49|38.87|39|40|39.5|38|37.21|38.55|39|38|38|38.15|38.5|40|35.8|36.1|36.43|36.25|36.5|36.31|32|30.9|30.7|29.48|29.44|28.97|29.1|29|28.64|29.25|29.35|29.1|28.45|28.6|27.75|27.8|27.85|27.5|27.45|27.7|27.7|27.1|27.27|26.9|26.5|27.3|27.38|26.36|27|27.85|27.79|27.25|27.09|27.74|27.75|27.19|27.75|27.75|27.45|27.8|26.65|26.16|27.2|26.7|26.3|26.7|27.75|28|28.2|27.9|29.8|29.93|31.4|27.4|25.5|26.2|27|25.25|26.5|27.5|24.99|25.63|26|25.7|25.19|25.1|25.1|24.39|21.74|21.8|21.89|21.98|21.69|22|21.97|21.4|21.89|22|22|21.9|21.1|21.59|22.2|22.49|22.2|22.26|22.93|23.6|23.75|24.34|24.39|24|23|23.8|24.09|24|24.34|24.1|24.35|24.69|25|24.77|24.8|24.5|24.2|21.66|21.2|22.6|22.9|23|21.98|22.49|22.75|24.19|24.2|24.49|22.39|22.15|21.8|22.15|21.99|21.58|22.98|24.7|24.5|25.74|27.29|28.79|29.5|29.85|29.59|29.87|30|29.99|30|30.25|30.19|30|30.3|30.49|29.3|29.01
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|53.1|50|50.87|49.84|50|52|55.3|56.23|55.74|56.3|57.15|59.24|57.79|57.15|57.25|59.67|60.2|59.49|59.49|59.63|57.2|59.15|59.05|58.93|59.9|59.51|65.28|65.69|68.41|68|68.65|68.44|64.35|63.54|64.85|61.75|63.71|64.8|65.44|64.45|64.03|65.27|66.74|67.07|67.48|67.86|68.6|65.8|65.7|65.2|64.64|64.43|64.4|64.15|64|62.95|62|59.28|59.71|59.95|60|58.8|61.69|63.99|60.85|58.99|56.5|55.93|54.66|53.57|51.73|52.94|53.01|52.04|53.04|56.02|56.48|56.74|57.1|56.5|58.36|60.49|61.24|60.78|63.2|63.9|65.23|65.74|63.74|63.23|62.65|61.43|62.49|63.5|63.75|62|61.64|62.87|62.79|60.65|58.99|58.42|58.54|59.31|57.98|57.14|56.6|54.09|55.2|53.94|54.37|54.36|53.49|53.15|53.04|54.75|55|55.17|55|55.42|56|56|55.08|53|52.8|52.44|52.07|50.5|49.77|51.95|53.45|53.5|53.49|51.3|50.49|48.7|47.09|47.99|47.92|47.9|48.8|50.04|49|49|48.99|49|45.2|46.5|45.45|46.84|49.91|49.49|49.8|50|45.35|46.48|46.4|47.39|48.1|47.43|47.5|47.8|47.88|48.98|47.45|47.62|47.5|45.42|42.98|43.25|41.98|42.82|42|41.5|41.92|43.6|43.78|42.5|41.92|42.13|40|40.32|40.88|39.7|39.71|35|34.56|36.12|36.65|38.31|38.24|38.95|40|41.12|43.23|43.49|43.42|43.77|44.09|43.84|45.13|47.11|50.5|50.99|52.5|52.99|52.35|52.36|50.66|50.25|48.74|48.23|45.99|44.99|45.25|45.47|44.2|43.9|42.43|42.75|41.91|39.68|41.99|46.34|48.35|49|47.98|47.9|48.63|48.99|48.36|48.84|49.76|50.41|48|48.16|47.31|52.1|53.5|54.5|56.85|58.16|58.05|58|58.17|58.71|59.2|58.93|59.3|60.99|62.07|61.63
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.18|59.31|61.32|59.56|58.18|59.45|60|60.56|60.91|63.73|64.55|64.09|64.45|63.58|61.81|60.91|59.38|58.7|58.18|61.57|60.91|61.81|61.82|61.82|62.61|63.64|68.18|69.06|69.73|72.09|73.18|73.14|71.36|70.95|69.95|70.27|68.82|69|66.38|67.02|65.45|67.55|70.45|71.16|73.05|70.91|70.45|73.75|73.42|73.59|73.53|74.45|73.4|68.59|71.79|72.18|71.82|72.58|72.73|71.07|71.07|71.36|69.83|69.42|70.41|70.48|67.23|67.01|66.16|64.17|61.98|68.39|71.07|72.73|72.56|73.53|72.88|73.75|70.56|70.65|70.65|77.13|78.51|80.01|81.32|81.67|81.82|82.98|86.78|86.78|82.07|82.62|80.58|79.74|79.32|80.17|81.07|82.85|84.3|82.23|81.93|82.56|82.6|81.98|80.99|81.49|80.29|81.82|81.78|82.55|82.52|80.95|80.15|78.23|79.67|78.02|78.7|78.93|78.35|75.68|80.11|81.36|80.01|82.14|82.72|86.15|86.82|83.62|83.61|83.18|85.91|85.7|87.27|86.33|86.4|88.09|88.06|84.38|81.82|82.35|82.68|82.74|86.77|86.81|85.91|85.91|89.53|85.76|87.27|86.95|85.45|86.82|87.26|88.8|89.09|89.55|90.82|89.82|91.14|90||86.78|81.88|78.28|77.26|79.31|81.65|78.53|75.58|75.21|76.36|76.86|76.86|75.21|76.96|77.69|77.69|77.39|78.03|77.69|77.44|77.93|78.5|78.43|77.71|80.99|74.78|75.43|71.97|73.1|69.75|71.04|65.53|65.7|65.83|67.35|68.59|68.59|68.17|67.36|67.36|66.5|67.52|67.48|69.01|69.01|67.77|69.01|68.97|68.18|66.52|64.87|63.63|63.64|64.05|61.98|61.15|61.98|61.98|63.64|64.46|62.41|64.46|64.46|65.95|65.93|65.79|63.06|60.8|60.53|61.56|61.59|63.25|64.04|62.8|63.88|63.55|64.28|66.53|66.08|66.12|70.04|70.58|69.54|68.83|70.62|72.1|72.31|73.15|73.35|72.31|71.8
03796|6977|/equities/virbac|CACALL|176.35|163.55|170.65|170.5|172.55|213|223.8|219.8|205.55|199.45|200.65|202|195.85|184.4|186.3|186.75|182|179.2|181.5|163|163.15|177.65|191.5|204.25|206.15|214.3|224|223|219.95|217.7|219.75|218.3|201.85|199.6|216.45|219.3|223.45|223.45|233.5|239|231|239.8|241|239.5|237.45|224|228.5|236.8|254.9|254.9|257.95|243.5|231|236.5|224.9|199.35|197|194.5|182.3|175.85|177.5|177.9|182.3|183.1|183|182|176.45|182|178.5|163.2|156.35|166.1|169|170|169.75|165|161.25|156.6|155.55|146.75|157.4|162|162|160.3|161.6|169.5|167.65|167.25|165.95|172|174.05|172.25|177.35|175.75|174.6|170.05|167.55|164.3|164.5|165.35|177.9|176.65|180.5|184.1|178.5|175|174.5|168.3|171.95|175|164.5|163.75|155|154.85|155|151|149.8|156.3|155.4|151.2|153|152.55|152.6|153.5|151|152|151.25|143.7|145.5|144.6|150.1|151|152.5|153.9|158.4|159.9|160.5|160.5|159|158.25|166.95|167.25|168.5|172|168.5|165|162.35|154|181.2|182.8|182|183.35|189.8|186.75|165.4|166|171|172|172|167|169.9|165|164|154.4|149|148.9|146.8|144|141.95|134.5|134.45|135.8|137|139|142|136.5|136.5|137.5|143.8|146|146|144.9|146|146|146|146|146.9|143.5|139.4|136|130.4|127.95|128.75|129.35|131.95|130.7|128.75|129.3|127.8|125.45|122|120|122|122.05|119.55|116.05|115|111.9|111.8|111.63|111.9|110|110.4|114.5|116.5|120.25|119.98|119.51|117.5|122.25|120.59|123.25|124.49|127|128.47|128.89|131.5|129.45|126|123.49|118.25|119.79|123|119.78|117.2|113.6|114.32|124.65|125.9|122.9|120.18|121.58|119.47|120.69|127|128.3|128.3|127.74|127.78|128.2|128.1|124.5
03797|17897|/equities/visiodent|CACALL|2.3|2.4|2.33|2.34|2.29|2.47|2.46|2.25|2.1|2.1|2.28|2.4|2.14|||2.5|2.4|2.2|2.2|2.22|2.2|2.21|2.1|2.22|2.22|2.2|2.15|2.15|2.22|2.14|2.15|2.17|2.05|2.01|1.98|1.98|2|2.1|2.06|2.15|2.15|2.18|2.01|2|2|2.17|2.21|2.33|2.35|2.35|2.35|2.39|2.19|2.09|1.8|1.8|1.92|1.95|1.94|1.91|1.92|1.94|2|2|1.8|1.79|1.8|1.81|1.81|1.81|1.8|1.8|1.81|1.83|1.18|1.2|1.23|1.27|1.2|1.29|1.31|1.37|1.38|1.38|1.38|1.35|1.36|1.42|1.43|1.5|1.51|1.5|1.55|1.57|1.62|1.69|1.56|1.88|2.04|1.51|1.71|1.51|1.6|1.95|2.24|1.33|1.1|1.19|1.22|1.14|1.16|1.09|1.11|1.14|1.18|1.21|1.21|1.21|1.22|1.24|1.2|1.23|1.17|1.17|1.41|1.42|1.11|1.13|1.05|1.07|1.04|1.06|1|0.92|0.93|0.93|0.97|1.09|0.93|0.97|0.95|0.97|0.97|0.97|0.98|0.98|1|1.01|1.02|1.03|1.03|1.04|1.01|1.01|1.03|1.06|1.08|1.1|1.14|1.17|1.17|1.1|1.1|1.13|1.05|1|1.02|1.05|1.05|1.04|1.16|1.04|1.07|1.12|1.17|1.17|1.18|1.18|1.23|1.2|1.29|1.29|1.28|1.16|1.17|1.18|1.24|1.27|1.32|1.33|1.36|1.35|1.36|1.37|1.42|1.36|1.43|1.44|1.58|1.56|1.62|1.61|1.67|1.7|1.79|1.95|1.6|1.6|1.69|1.75|1.78|1.78|1.53|1.54|1.46|1.5|1.59|1.45|1.54|1.63|1.46|1.46|1.74|1.75|1.87|1.95|1.79|1.84|1.75|1.78|1.79|1.82|2.04|1.98|1.99|2.05|2|2.52|2.25|2.25|2.27|2.41|2.52|2.31|2.5|2.65|3|1.82|1.89|1.7|1.75|1.65
03798|7177|/equities/cegereal|CACALL|33.72|34.25|34.71|35.51|36.83|35.49|35.44|35.46|35.45|35.91|35.32|35.4|35.27|35.28|35.27|35.27|34.7|34.62|34.53|34.22|34.32|27.36|27.76|28.2|27.86|28.85|29.63|29.37|28.75|28.78|28.79|29.1|28.65|28.53|28.92|28.85|29.55|29.99|30.14|30.03|30.04|30.09|30.24|30.24|30.45|29.94|29.65|28.75|28.65|28.55|28.5|28.58|28.55|28.4|28.15|28.75|27.71|26.61|26.11|26.28|27.11|26.86|26.24|26.9|27.11|27.41|27.7|27.11|26.86|26.26|25.87|26.41|27.81|26.93|27.06|27.79|28.35|27.16|26.37|26.43|26.91|26.96|26.36|24.67|25.57|25.36|25.27|24.81|24.85|24.67|24.77|24.47|24.73|23.83|23.73|23.32|23.88|24.37|24.57|24.52|24.75|24.76|24.77|25.31|25.62|25.47|22.73|23.58|23.83|23.88|24.32|24.43|23.88|24.32|24.36|24.36|24.36|23.97|23.78|23.78|23.83|23.27|22.88|22.67|21.64|20.89|20.99|22.04|22.13|23.03|23.22|23.23|23.23|23.22|22.83|22.64|22.89|23.24|23.16|23.2|22.65|22.85|23.36|23.77|23.9|23.7|23.95|23.9|24|24.05|24.5|24.6|24.49|24.49|24.49|24.85|23.88|22.9|22.2|22.2|22.55|21.65|21.5|20.3|19.29|19.35|19.09|18.9|18.3|18|18.21|18|18.1|18.09|18.3|18.3|18.39|17.89|17.25|16.8|16.8|16.5|16.3|16.29|16.44|16.39|16.2|15.95|16.2|16.25|15.52|15.1|14.95|15.1|15.16|15.3|16.6|16.71|16.9|17.5|18|17.8|17.26|16.85|15.25|14.85|15|15.35|15.2|15.2|15.4|15.7|16|16.9|14.6|14.4|13.8|14.8|15.35|15.6|15.95|16|16.5|17.8|18.5|19.9|21.46|22.15|22.2|21.95|21.4|20.7|20|20.2|21.3|22|22.6|23.98|24.74|24.84|25.19|25.65|25.08|24.89|24.78|24.85|24.79|24.75|24.7|24.5|24.64|24.59
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.717|7.866|7.966|7.966|8.074|8.281|8.414|8.447|8.455|8.48|8.547|8.53|8.53|8.704|8.572|8.754|8.729|8.704|7.933|7.957|8.032|8.049|8.381|8.472|8.381|8.356|8.721|8.837|8.547|8.704|8.289|7.352|7.269|7.335|7.418|7.758|8.215|8.132|8.281|8.215|8.372|8.447|8.215|8.264|8.422|8.746|8.796|9.036|9.053|8.447|8.049|7.053|6.962|6.887|6.912|6.945|7.07|6.97|7.053|7.003|6.97|7.036|7.053|7.103|7.128|7.136|6.887|6.962|6.929|6.912|7.012|7.136|7.161|7.053|7.169|7.202|7.119|7.136|7.136|7.119|7.426|7.775|8.115|6.954|7.385||||6.887|6.887|6.887|6.804|6.638|6.721|6.721|6.97|6.638|8.7|7.5|7.2|7.5|7.6|7.5|7.6|5.9|5.5|5.4|5.2|6.2|6.4|5.7|4.7|4.6|4.5|4.6|4.7|4.7|5|4.9|5.3|5.3|5.4|5.4|5.5|5.4|5.9|5.9|5.9|5.6|5.7|5.9|6|6|6|6.1|6|5.7|5.9|5.7|6|6|6.2|6.1|6.2|6.1|6.3|6.1|6.3|6.6|6.6|6.5|6.5|6.7|6.9|7|7.2|7.2|7.2|7|7.3|7.7|7.7|7.8|7.2|6.5|6.6|6.8|6.9|6.3|6.3|7|7.4|7.7|8.6|7.5|6.5|5.8|5.7|5.7|5.6|5.7|5.6|5.8|6.8|7|6.9|5.8||6.056|6.056|6.483|7.124|7.195|7.338|7.48|7.765|8.05|8.478|8.763|7.908|7.837|7.837|9.831|9.546|9.404|9.261|10.615|11.114|11.47|12.04|12.253|12.467|12.823|14.96|11.541|8.691|6.412|7.124|8.193|8.976|9.546|9.617|9.831|7.908|10.472|11.399|12.04|12.681|12.253|12.467|13.108|13.18|14.747|16.385|16.385|16.67|15.032|18.024|18.38|18.451|18.879|20.873|19.164|20.375|21.728|22.085|22.441|23.296|24.151|23.509|24.222|24.293
03800|7444|/equities/vrank-pomm-mono|CACALL|23.63|23.65|23.7|25.55|26.69|27.21|27.99|28.44|28.47|26.5|27.25|27.47|27.67|28.49|28.75|28.9|28.7|28.89|28.71|28.71|27.5|27.54|28.4|28.8|26.95|27.02|28.29|28.39|28.5|28.65|29.3|29.2|28.9|28.39|28.89|28.99|29.1|28.78|28.85|28.9|28.26|28.95|29|29.34|29.6|29.36|27.76|26.5|26|26.78|26.79|26.7|25.99|26|24.2|24.2|24.2|24|23.58|23.75|23.72|24.17|24.35|24|24.05|22.82|24.3|25.39|24.05|23.93|24.5|25.34|26.5|26.5|26.5|26.5|26.49|25.61|25.1|25.1|26.15|26.1|25.94|26.12|27.39|27.4|27.5|27.25|27.68|27.87|25.75|25.66|25.55|25.8|25.95|25.95|25.49|25.6|25.94|24.29|23.89|23.1|22.8|22.93|22.95|22.99|22.95|23.18|24.15|23.64|23.98|24.7|23.89|24|23.96|24.18|24.69|24.94|24.2|24.29|23.96|23.73|22.35|21.43|21.36|21.49|21.5|20.5|20.05|20.7|20.48|20.37|19.75|19.9|19.2|19.35|21.39|19.74|19.9|20.01|20.3|21.19|21.43|21.17|20.84|20.75|20.61|20.4|20.48|21.19|21.5|21.08|21.55|22.3|22.46|22.74|22.74|21.9|21.88|22|22|21.78|20.65|20.89|20.94|21|19.45|19.71|19.9|20.39||23.99|24.1|24.73|25.02|25.12|25.21|25.58|25.99|24.88|23.86|23.47|24.1|23.42|23.57|23.02|22.97|23.07|22.11|22.11|21.34|21.57|22|21.82|20.85|20.46|22.28|22.31|23.76|25.33|25.46|25.46|25.7|26.66|26.18|25.21|24.25|24.54|23.61|24.4|25.19|25.44|25.77|25.75|26.17|27.54|26.52|26.57|27.58|27.83|27.35|27.92|28.07|28.26|28.85|28.21|27.74|26.56|26.18|26.28|27.64|28.5|29.19|29.87|29.58|30.66|30.02|33.65|33.64|34.82|34.51|35.4|35.06|35.98|35.98|35.88|35.3|35.23|35.16|35.11|34.43|34.57
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87.53|86.36|92.49|92.82|94|98.25|109|110|109.25|109.45|111.5|114.45|112.4|111|111.2|111.85|111.5|111.95|109.5|109.75|106.85|110.25|110.7|116.7|115.8|115.4|122.1|122.7|124.95|122|123.75|122.45|115.35|114.25|116|110.45|112.6|116.7|117.15|115.75|110.35|111.1|112.05|113.5|117|116.75|113.1|114.35|113.7|112.2|111.8|109.4|106.85|103.95|102.45|100.3|99.6|91.92|94.69|94.75|94.5|91.78|96|96.5|95.29|93.58|91.67|90.35|88.1|85.44|83|88.49|90.5|94.42|95.74|97.4|97.67|102.85|99.65|97.28|97.43|100.75|101.2|100|105.6|106.9|108.3|110|112.5|111.8|112|110.95|113.25|108.75|109.75|110.4|108.6|113.55|116|116.2|112.75|115.05|116|108.9|107.35|106.5|102.4|104.4|107|107.5|107.9|106.25|105.95|105.35|105.5|102.9|102.8|103.25|103.5|104|103|102.4|101.9|100.95|101|102.3|103.25|99.85|94.98|93.4|91.65|91.59|89|88.58|87.72|85.2|84|82|81.73|84.72|85.65|86.21|87.5|89.99|88.75|85.8|82.75|81.75|83.37|84.69|84.84|83.96|86.48|87.3|87.39|85.98|85.75|81.11|81.59|82.9|82.75|82.46|79.73|79.36|77.36|76.8|75.7|75|72.8|69.55|68.75|69.8|69.5|67.94|67.15|68.25|68.75|67.5|68.68|68.95|63.75|60.24|63.5|63.44|61.61|59.99|58.66|61.33|59.98|62.36|58.4|56.64|54.73|54.87|54.08|54.84|55.63|59.15|58.94|56.43|57.52|57.76|63.37|66.35|67.39|67.33|62.51|63|62.41|61.43|60.17|60.47|57.51|57.04|55.03|51.75|49.83|49.1|49.85|53.94|53.07|42.91|49.34|52|56.42|57.56|54.13|53.12|48.76|48.86|49.1|51.52|52.74|58.29|54.18|59.6|59.26|79.06|79.85|80.19|80.31|82.37|83.51|78.36|79.1|80.45|82.51|80.89|80.89|82.93|83.86|84.49
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.4|2.4|2.45|2|2.01|2.01|2.02|2|1.9|1.87|1.9|1.94|1.95|1.94|1.99|1.99|1.9|1.8|1.8|1.8|1.88|1.96|2.06|2.08|2.05|1.97|2|2.12|2.14|2.12|2.2|2.18|2.2|2.17|2.3|2.39|2.38|2.27|2.37|2.44|2.44|2.49|2.48|2.68|2.5|2.28|2.29|2.29|2.37|2.37|2.29|2.29|2.05|2.05|2.1|2.05|1.9|2.01|2.01|2.05|2.04|2.05|2.05|2.06|2.04|2.07|2.08|1.96|1.9|1.83|1.82|1.96|1.98|2.03|2.13|2.15|2.15|2.19|2.05|2.18|2.06|2.2|2.06|2.2|2.31|2.4|2.41|2.41|2.5|2.49|2.49|2.57|2.24|2.34|2.41|2.5|2.58|2.59|2.65|2.51|2.53|2.53|2.59|2.79|2.05|2.08|2|2.1|2.1|2.1|2.05|2.05|2.01|2.08|2.28|2.29|2.34|2.16|2.19|2.1|2.05|1.94|1.95|2.1|2.06|2|2|2.04|1.93|1.95|2.05|2.25|2.25|2.2|2.2|2.2|2.11|2.11|2.09|2.09|2.08|2.11|2.11|2.08|2.14|2.14|2.43|2.45|2.48|2.5|2.46|2.35|2.35|2.38|2.33|2.35|2.59|2.59|2.38|2.39|2.4|2.43|2.43|2.37|2.4|2.48|2.48|2.5|2.69|2.64|2.54|2.63|2.7|2.5|2.69|2.7|2.75|2.81|2.85|2.61|2.52|2.5|2.4|2.47|2.5|2.47|2.4|2.33|2.23|2.35|2.39|2.4|2.41|2.28|2.35|2.28|2.28|2.27|2.25|2.39|2.47|2.55|2.72|2.48|2.3|2.14|2.1|2.13|2.16|2.04|2.05|2.09|1.71|1.75|1.71|1.75|1.79|1.82|1.7|1.73|1.95|1.65|1.69|1.7|1.74|1.79|1.91|1.82|1.9|1.96|1.77|1.8|1.83|2.1|2.48|1.95|1.79|2|2.1|2.08|2.15|2.24|2.37|2.08|2.16|2.24|2.79|1.76|1.95|1.55|1.73|1.52
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|64.7|63.83|64.24|64.81|64.92|65.63|68.49|70.29|70.42|71.28|72.51|77.34|77.84|82.26|82.03|81.66|79.5|77.54|73.74|73.74|71.32|70.29|71.05|72.95|72.45|71.62|77.87|81.1|81.46|78.87|81.33|80.7|77.8|78.27|80.43|76.54|78.8|78.8|80.23|79.27|80.16|80.23|81|82.46|81.93|81.76|81.3|81.26|82.19|80.73|79.23|78.57|77.57|77.6|75.84|74.98|73.18|69.39|68.32|69.09|68.92|68.02|67.76|68.36|67.32|66.99|65.1|65.06|64.67|62.44|62.22|63.57|64.5|65.96|66.38|65.66|66.39|65.5|63.94|64.03|63.18|66.51|66.25|66.43|67.39|67.76|65.74|66.59|66.11|66.42|64.95|64.38|64.95|63.44|62.75|62.6|59.94|60.07|60.3|60.11|59.11|60.22|60.6|60.51|60.66|60.48|58.4|57.8|60.12|60.39|61.36|62.29|61.63|60.48|59.86|62.17|62.41|61.99|61.39|61.33|62.02|62.32|61.69|60.78|62.87|63.2|63.9|62.32|61.3|63.74|63.74|62.81|61.3|61.08|60.05|59.84|59.26|58.21|57.78|59.11|59.2|60.66|60.27|59.32|59.52|59.53|59.23|58.25|56.74|57.41|58.66|58.46|58.92|58.54|58.04|57.76|56.04|56.73|58.33|58.21|57.22|56.37|57.54|58.77|57.85|57.62|58.17|57.65|57.84|57.25|55.46|56.18|56.28|57.15|58.64|58.66|59.87|60.33|60.48|59.21|59.15|58.66|59.2|58.42|58.36|56.65|55.46|55.52|54.3|55.8|54.46|54.22|53.78|52.71|53.73|52.21|52.22|54.14|54.58|54.29|54.68|54.38|56.12|55.16|55.27|55.4|54.41|54.31|54.03|54.04|54.28|54.13|53.93|54.58|54|53.72|52.6|51.27|50.56|51.48|51.66|48.4|50.03|50.16|52.11|52.74|51.51|51.56|49.34|49.08|48.82|49.18|49.87|50.2|49.26|48.86|49.04|54.25|53.99|53.09|53.68|54.73|54.57|52.85|51.95|51.78|53.09|52.22|52.94|54.66|55.21|54.99
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.01|53.42|58.05|57.47|57.57|60.13|61.97|63.15|63.2|66.6|66.19|68.08|67.99|66.24|66.4|66.16|64.11|60.63|57.01|57.71|54.95|55.02|56.25|57.89|57.85|58.13|63.5|67.43|67.47|65.17|65.01|65.02|60.27|60.84|62.69|60.33|61.93|62.49|65.15|63.75|62.08|63.16|65.35|65.7|64.19|61.53|61.27|61.22|63.61|63.17|59.14|55.41|52.15|49.75|48.24|50.89|49.67|46.32|45.41|41.7|42.03|42.07|49.37|49.65|49.69|48.04|49.3|48.7|47.63|45.37|46.41|50.04|49.89|49.17|49.84|49.19|49.5|46.71|44.71|44.03|42.94|45.79|45.32|47.66|48.1|49.21|49.94|51.35|53.64|53.63|53|51.53|52.64|48.97|50.6|51.56|51.07|53.38|53.86|52.93|52.39|50.94|53.14|54.66|53.19|53.4|53.08|55.22|56.98|56.77|56.2|56.55|56.31|56.23|54.02|52.8|52.42|53.64|53.86|54.17|51.48|48.84|48.96|50.27|49.05|47.44|47.41|46.44|45.12|44.38|45.12|45.82|45.75|45.47|44.2|42.45|41.92|41.83|42.02|43.63|43.54|44.09|44.53|43.09|43.23|41.61|40.7|41|39.69|39.16|41.04|42.04|42.26|42.32|40.04|39.74|36.58|35.09|35.3|35.76|34.92|34.57|32.59|30.66|30.01|29.89|29.6|29.61|25.73|25.61|26.19|27.47|27.43|27.06|26.96|27.63|27.37|25.84|25.94|30.59|30.62|30.3|30.67|30.39|31.01|31.01|30.31|28.75|28.44|28.82|27.77|26.97|27.52|27.3|27.86|28.54|29.72|29.61|30.48|30.36|31.5|30.77|31.22|30.94|30.81|30.91|30.02|27.88|27.49|27.08|27.35|27.39|25.98|26.02|25.41|25|24.12|23.75|22.87|22.34|22.17|21.07|22.55|22.15|21.77|21.76|22.96|23.13|21.7|21.66|22.93|22.34|21.83|22.19|22.04|22.61|21.27|24.7|25.23|24.92|23.96|23.66|23.04|22.56|21.73|21.52|22.84|22.76|22.9|22.96|20.99|21.34
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.828|8.105|8.717|9.003|8.258|8.149|9.205|9.791|9.987|8.561|9.326|10.917|11.045|11.699|12.341|12.888|12.976|13.179|14.302|14.405|11.736|13.972|14.865|15.812|16.661|17.157|18.727|20.334|20.541|19.657|19.609|19.909|19.916|21.274|22.333|22.423|23.438|24.101|23.938|24.333|24.729|22.842|23.38|22.44|22.14|21.232|20.818|22.1|22.724|23.345|23.321|22.907|23.147|22.333|20.937|19.997|20.841|20.402|21.104|21.593|21.97|21.532|23.086|23.287|23.74|23.508|23.496|24.426|24.357|23.775|23.38|24.24|25.636|26.648|27.334|27.02|26.287|26.229|24.927|24.322|25.229|27.044|26.334|26.078|26.125|26.381|26.066|26.148|26.648|26.346|26.799|27.148|27.974|27.799|27.427|27.986|27.916|28.137|27.846|27.055|26.59|26.136|26.59|28.009|28.637|29.23|30.184|29.358|30.242|31.173|30.103|30.533|29.858|28.904|28.998|30.277|29.788|29.498|30.091|29.928|27.474|28.125|27.567|25.485|24.601|24.566|25.939|25.055|24.426|23.973|24.426|24.845|23.74|23.403|23.368|22.798|22.077|20.9|20.625|21.635|22.172|23.321|23.624|24.194|23.81|24.24|22.658|22.368|21.735|22.735|23.38|24.868|26.171|27.171|26.439|27.718|29.172|29.079|29.882|30.94|31.998|30.556|31.801|31.777|30.684|30.882|29.788|28.811|27.637|27.439|28.718|29.079|28.416|29.544|30.056|27.218|26.904|28.66|30.533|31.277|29.009|29.102|30.37|30.475|30.707|31.01|29.23|29.567|28.823|30.103|28.172|29.044|27.613|27.823|27.986|27.834|28.881|30.184|31.324|31.335|32.022|32.15|33.836|35.011|37.617|37.14|36.802|38.198|39.198|40.152|41.781|38.501|39.431|38.233|36.802|35.511|33.197|33.266|32.603|34.546|33.871|30.265|33.569|35.197|36.93|37.209|34.651|34.255|31.336|29.474|30.3|32.103|32.929|36.058|34.162|38.198|41.083|51.83|53.703|54.157|55.936|57.611|56.576|53.598|52.901|53.296|54.506|54.11|55.715|59.089|58.623|57.925
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|21.07|20.68|22.93|22.77|23.1|24.45|24.82|25.5|25.38|25.79|25.99|26.02|25.84|25.25|25.39|24.8|24.46|24.36|22.89|23.13|22.18|22.11|22.7|23.16|22.5|22.6|24.28|25.23|24.98|24.21|24.88|24.62|23.25|23.41|23.98|22.86|23.02|23.2|24.27|24|23.14|23.47|23.45|23.95|24.64|24.57|24.09|23.89|23.92|23.43|22.91|22.71|21.29|21.23|21.33|21.31|20.93|19.97|19.2|19.58|19.59|19.54|19.7|19.77|19.43|19.02|18.75|18.55|18.52|18.05|18.38|19.32|19.87|20.02|20|19.5|19.73|19.04|18.67|18.5|18.23|17.99|18.02|17.92|18.12|18.24|17.96|18.25|18.84|18.87|18.18|17.67|17.84|18.2|19.25|19.07|18.54|19.41|19.74|19.27|19.23|18.98|19.16|19.68|20.23|20.12|19.44|19.93|20.14|20.6|20.64|20.34|20.12|19.76|18.6|19.59|19.43|19.09|18.69|18.66|18.52|18.89|18.95|18.33|17.52|17.7|18.3|18.2|17.34|17.48|18.17|18.16|17.49|17.41|16.96|16.6|16.59|15.91|15.38|16.12|15.85|15.88|15.71|15.22|15.22|15.08|14.7|14.39|13.89|14.02|13.68|14.38|14.37|14.68|14.1|14.11|13.97|13.68|13.86|13.94|13.72|13.85|13.95|13.89|13.54|13.4|13.16|13.03|12.74|12.45|11.98|12.67|12.68|12.59|12.82|11.9|12.03|12.48|13.02|13.08|12.49|11.77|11.95|11.68|11.38|10.39|9.87|10.22|10.19|10.8|10.48|10.48|10.12|9.89|9.58|9.78|9.72|10.01|11.15|11.04|11.16|11.46|12.59|13.06|13.25|13.21|12.38|12.49|12.64|12.64|12.92|12.8|12.38|11.99|10.9|10.64|10.38|10.92|11.16|11.69|11.21|9.45|10.86|10.85|11.9|12.65|11.33|11.97|11.28|10.79|9.45|10.43|10.44|11.38|10.99|11.66|12.16|13.72|14.2|14.84|15.11|15.9|15.94|15.45|15.29|15.11|15.38|14.93|15.12|15.15|15.41|15.83
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.33|34.38|36.11|36.48|35.84|36.36|38.59|37|36.79|36.22|36.33|35.94|35.46|35.97|36.39|35.57|35.2|35.57|34.34|34.5|32.84|33.45|34.59|35.42|34.4|33.9|34.8|34.67|34.57|34.24|34.49|33.53|32.58|34.53|38.86|34.34|34.98|36.11|37.2|38.4|38.25|37.18|39.24|38.76|38.19|37.84|37.16|37.43|37.43|37.44|36.74|36.38|35.41|34.08|32.85|33.09|32.64|30.98|30.21|30.45|30.47|30.36|31.56|31.05|30.62|30.18|28.47|28.52|27.84|26.4|25.93|25.34|25.82|26.89|27.73|28.47|28.07|29.2|28.68|28.26|28.6|30.39|30.52|29.84|30.25|30.62|32.89|33.49|34.48|34.48|34.67|33.25|33.43|32.74|33.94|31.98|29.55|30.33|31.23|30.34|31.4|33.67|31.75|31.95|30.29|30.48|28.81|29.07|31.43|31.75|28.98|27.61|27.27|26.68|26.65|27.96|28.03|29.41|30.02|29.7|29.51|29.73|29.74|28.68|27.24|27.54|28.1|27.24|24.95|25.48|24.57|24.55|23.48|22.71|22.3|20.73|20.79|19.99|19.96|20.21|20.14|20.65|21.23|20.9|21.95|21.57|22.43|22.27|21.42|21.62|22.06|22.64|23.23|24.18|22.63|22.14|20.52|20.7|21.33|22.32|22.94|22.97|23.84|23.4|22.79|22.31|21.76|20.43|19.14|18.39|18.41|18.54|19.01|19.89|20.15|19.84|19.69|20.2|21.35|21.36|20.58|22.64|22.8|22.5|22.1|20.98|20.22|20.99|20.55|21.53|21.25|20.73|20.43|20.45|21|21.14|21.2|21.88|21.23|22.1|21.74|21.89|23.18|23.58|24.33|24.46|24.07|24.77|25.74|25.23|25.68|25.46|24.79|25|24.09|25.05|24.38|24.41|23.93|24.57|24.48|23.39|25.65|28.57|28|28.69|27.91|27.77|25.84|25.73|25.37|25.73|26.14|27.22|22.97|24.36|24.31|26.93|27.49|28.09|28.8|30.44|30.45|30.44|31.09|31.48|32.21|32.39|33.98|34.32|34.4|34.83
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.49|79.61|85.16|85.39|83.37|83.88|85.11|86.45|85.8|87.54|87.94|88.87|85.61|84.87|82.7|82.81|83.37|82.58|78.35|81.3|80.65|81.56|81.66|80.34|80.32|80.8|87.14|87.44|88.5|90.2|90.8|88.73|84.9|82.95|83.41|79.72|79.69|80.42|83.7|85|81.86|81.86|85.77|80.56|80.04|80.38|78.26|77.29|76.88|76.2|73.64|72.4|69.94|66.33|65.9|65.38|64.68|60.95|60.99|60.85|60.66|60.65|61.5|61.7|59.38|57.63|55.44|54.97|52.98|52.42|52.4|55.23|57.05|58.16|58.96|57.36|55.88|55.24|54.7|52.85|54.69|55.24|52.98|52.45|55.08|55.74|54.49|54.68|54.45|54.62|54.2|52.75|51.92|51.53|53.13|53.29|52.66|53.66|55.51|56.9|56.06|56.71|57.24|57.87|56.55|54.3|52.69|51.94|53.74|52|51.25|49.77|49.09|47.76|47.24|48.16|48.48|48.59|49|48.97|48.71|49.32|48.39|45.6|44.73|45.59|45.62|44.49|43.72|42.55|42.9|43.58|43.52|43.12|42.75|41.41|40.15|38.84|38.76|39.46|38.67|37.69|39.05|40.1|39.55|39.45|38.01|35.45|34.52|35.87|35.86|37.28|38.8|38.86|39.01|38.56|38.15|36.23|36.27|36.95|36.3|36|35.05|33.98|33.53|34.56|34.08|32.75|32.99|31.46|31.67|33.4|32.76|32.29|32.69|32.44|33.44|33.73|33.19|33.21|32.33|29.79|31.48|30.85|30.88|30.74|29.7|27.7|27.75|29.57|29.07|29.2|29.12|28.84|28.16|28.98|29.18|30.18|30.43|30.43|30.63|31.99|34.02|34.5|34.19|34.4|33.69|33.64|33.1|32.88|29.88|29.32|28.59|27.99|25.65|25.67|24.76|25.36|26.96|28.15|28.2|26.25|28.92|28.79|28.48|29.49|28.34|28.28|26.58|27.07|25.86|26.53|26.23|28.37|28.41|30.77|30.39|35.02|39.55|39.15|40.15|41.1|40.65|39.3|38.57|38|40.06|39.75|41.09|41.66|42.03|41.9
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|24.1|25.005|26.56|26.23|25.325|25.955|26.505|27.365|27.265|27.865|28.18|29.46|29.685|29.84|30.7|30.78|30.2|30.545|29.065|28.745|26.785|27.35|27.73|28.885|29.105|29.4|30.66|31.86|32.335|31.265|31.8|31.28|29.24|29.77|30.45|29.975|30.635|31.245|32.115|31.9|31.075|31.455|31.865|32.66|32.9|33.245|31.67|32.05|32.015|31.45|31.425|29.76|29.795|29.2|28.77|28.6|28.865|27.465|25.19|25.46|25.1|24.67|25.05|25.56|25.875|25.335|24.15|24.24|23.445|23.175|23.185|23.8|24.695|25.915|25.96|26.275|26.8|26.98|26.65|26.4|26.39|27.515|27.85|28.075|27.74|28.255|27.49|26.55|27.1|27.145|27.205|27.21|26.85|27.08|28.225|29.3|28.85|29.565|29.13|28.245|27.845|28.325|28.5|26.92|26.8|27.065|26.8|26.515|27.5|28.5|28.6|28.965|28.7|28.115|27.65|29.155|29.135|27.975|27.66|27.89|27.38|27.785|27.715|26.685|26.015|26|26.11|25.895|24.825|24.15|24.25|24.58|23.935|23.835|23.6|23.26|21.665|21.78|21.495|22.155|22.02|23.025|24.055|24.42|23.715|23.8|22.99|22.51|21.66|21.995|22.245|22.185|22.3|22.725|23.03|21.35|21.18|21.05|21.44|21.63|21.55|21.105|20.555|20.53|19.85|19.585|19.66|19.39|19.4|19.075|18.715|19.095|19.08|18.69|18.78|16.89|16.725|17.395|17.455|17.46|17.33|17.665|16.39|16.275|16.16|15.03|14.275|14.9|14.565|15.01|14.595|14.83|14.49|14.33|14.645|14.73|14.25|14.69|15.685|15.585|16.16|16.865|18.515|18.79|19.255|19.34|18.9|19.1|18.43|18.075|18.44|18.395|18.62|17.91|17.025|18.305|17.615|17.58|18.36|20.345|20.5|18.47|20.3|20.24|20.51|20.18|18.1|18.01|18.145|17.47|16.35|16.86|17.54|18.995|19.345|20.175|19.095|20.975|22.41|22.33|23.27|24.801|24.893|23.967|25.888|26.395|27.068|26.814|27.356|27.378|28.195|28.042
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.75|8.75|9.32|9.4|9.72|10.38|10.75|10.93|10.9|10.79|11.19|11.52|11.48|11.59|11.5|11.93|11.7|11.48|11.53|11.53|10.55|11.16|11.59|12.07|12.16|12.31|13.04|13.2|14.47|14.4|14.48|14.44|13.77|13.84|14.24|13.27|13.61|14.01|14.46|14.22|14.43|14.19|14.48|14.12|14.27|14.36|14.17|13.84|13.47|13.14|13.13|13.17|12.96|11.99|11.14|11.26|11.63|10.74|11|11.04|10.93|10.8|11.44|11.48|11.33|10.74|10.73|11.87|11.9|11.74|11.24|11.84|12.05|12|12.21|12.01|11.99|11.43|10.95|10.73|10.96|10.83|10.9|10.42|10.7|10.86|11.16|11.7|12.1|11.97|11.97|11.56|12.03|12.09|11.5|11.65|11.38|11.9|12.04|11.49|11.83|11.72|11.89|11.59|11.28|10.72|10.4|10.46|10.45|10.78|10.15|9.36|9.24|9.18|9.18|9.35|9.39|8.96|9.17|9.5|9.02|9.17|9.25|9.14|8.5|8.37|8.5|8.27|7.94|8.17|8.38|8.38|8.24|7.68|7.49|7.29|6.99|7.04|6.87|7.09|7.2|7.37|7.45|7.54|7.36|7.31|7.19|6.95|6.58|6.74|6.58|6.83|7.01|7.32|7.34|7.65|8|7.65|7.58|7.8|7.66|7.61|7.27|6.37|6.2|6.3|6.04|6.16|5.9|5.83|5.74|6.2|6.04|6.3|6.55|6.16|5.91|5.84|6.04|6.08|5.53|4.65|4.47|4.35|4.11|3.65|3.35|3.48|3.57|3.83|3.47|3.48|3.34|3.21|3.05|3.17|3.42|3.59|4|3.94|4.04|4.22|4.72|5.05|5.17|5.19|4.94|5.04|5.34|5.59|5.71|5.36|5.3|4.97|4.38|4.46|4.43|4.53|4.89|5.11|4.9|4.41|5.05|5.35|6.08|6.29|5.4|5.75|5.55|5.59|5|5.9|6.08|6.9|6.9|6.93|7.64|8.99|9.3|9.73|9.41|10.8|10.81|10.4|10.21|10.51|10.72|10.8|11.12|11.37|11.37|11.39
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.92|60.77|63.73|63.45|60.1|61.13|61.82|63.41|62.71|63.9|64.32|66.5|65.88|65.09|64.97|65.24|65.16|63.58|58.93|58.98|57.17|56.27|55.65|55.38|55.43|55.79|61.05|62.9|63.49|61.71|63.33|63.16|61.18|59.98|61.58|61.17|62.43|64.08|64.53|64.22|63.82|65.58|67.74|67.38|67|64.97|63.4|63.25|63.18|62.31|62.62|62.38|60.07|59.21|59.9|60.53|60.24|55.97|54.53|54.89|54.89|54.68|56.96|57|56.8|56.19|54.71|55.27|54.46|51.13|53.5|52.6|53.33|53.64|54.5|54.88|55.46|54.25|53.82|53.93|54.56|56.5|57.44|57.32|55.44|55.81|55.72|54.36|55.07|55.11|54.96|55.53|55.6|52.99|53.52|52.63|54.61|53.5|52.2|52.78|50.23|50.76|51.27|51.76|52.46|50.9|49.86|51.3|53.31|51.72|51.96|53|52.03|52.09|52.57|53.92|55.2|55.98|55.16|54.4|56.13|55.48|53.68|55.12|56.05|57.98|57.95|56.63|57.1|58.61|59.45|59.99|60.07|60.45|58.82|57.93|57.93|58.31|57.98|58.36|57.76|57.66|60|59.2|59.55|58.76|59.18|59.75|58.72|54.98|55.4|55.22|55.49|55.71|55.78|54.31|53.5|51.28|51.56|52.1|52.17|50.35|49.98|50.66|49.9|50.1|51.56|49.7|49.06|49.5|49.94|50.2|48.27|47.2|48.77|48.03|49.09|50.21|50.1|49.77|51.12|51.29|51.32|50.21|50.41|50.33|50|51.19|50.42|51.15|49.02|52.62|52.7|51.88|52.8|52.28|53.11|54.73|54.96|54.62|54.81|51.51|53|53|52.76|53.46|52.6|51.47|50.9|50.53|49.18|48.76|47.84|47.99|49.45|49.8|48.67|47.45|48.19|49.18|49.48|47.35|49.06|49.58|50.86|51.33|47.77|46.92|46|46.87|44.9|44.9|47.26|48.58|47.61|48.91|48.2|50.89|51.48|51.24|52.6|53.16|52.94|52.7|52.84|50.73|51.33|50.61|50.98|50.34|50|49.49
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|14.07|13.42|14.38|14.24|13.81|14.22|14.68|14.89|14.76|15.07|15.34|15.39|15.12|14.94|14.85|15.01|14.53|14.16|14.19|13.75|13.4|13.31|12.79|12.64|12.43|12.67|13.62|13.88|14.07|14.4|14.58|13.91|13.46|13.52|13.83|13.66|13.87|14.35|14.6|14.51|14.14|14|14.29|13.87|12.92|12.94|12.77|12.85|12.79|12.55|12.61|12.7|12.19|11.73|12.07|11.06|10.75|10.26|10.37|10.25|10.16|10.01|10.16|10.61|10.7|10.57|10.32|10.17|10.14|9.84|9.84|10.29|10.39|10.55|10.56|10.51|10.33|10.16|10.03|9.95|9.96|10.07|10.08|9.55|9.78|9.72|9.6|9.59|9.64|9.47|9.42|9.15|9.09|9.04|8.92|9.39|8.66|8.57|8.62|8.6|8.48|8.44|8.47|8.56|8.51|8.44|8.97|9.04|8.94|8.79|9.08|9.15|9.17|8.98|8.59|8.47|8.6|8.68|8.85|8.97|8.98|8.95|9.15|9.75|10.04|10.07|9.87|9.89|9.8|10|10.1|10.09|10.16|10.02|10.3|10.24|10.15|9.8|9.57|9.82|9.77|9.84|9.78|9.34|9.46|9.25|9.31|9.19|8.99|9.01|9.16|9.05|9.1|9.03|9.05|8.82|8.74|8.43|8.34|8.46|8.49|8.51|8.61|8.65|8.5|8.59|8.64|8.72|8.78|8.5|8.27|8.28|8.33|8.43|8.35|8.35|8.36|8.37|8.41|8|7.94|7.87|8|7.94|8.16|8.19|8.11|7.73|7.59|7.66|7.43|7.61|7.38|7.28|7.47|7.42|7.32|7.34|7.5|7.68|7.08|6.9|7.03|6.91|6.5|6.53|6.37|6.28|6.31|6.37|6.51|6.44|6.43|6.36|6.37|6.33|6.19|6.01|6.18|6.2|6.13|6|6.02|6.13|6.25|6.38|5.72|5.69|5.41|5.62|5.42|5.38|5.57|5.65|5.44|5.63|5.7|6.29|6.18|5.97|5.93|5.99|5.89|5.84|5.79|5.87|5.91|5.83|5.85|5.8|5.68|5.9
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112|108.3|116.1|114.35|112.35|113.35|113.35|117.05|116.6|118.7|121|125.15|124.5|123|123.65|122.25|120.9|116.55|110.15|111.6|110.4|109.95|108.95|111.95|108.7|107.15|115.55|117.7|119.25|119.95|121.1|120.15|111.95|111.5|114.15|108.1|111.05|112.8|114.35|113.35|111.6|112.25|115.8|114.85|114.2|113.05|109.05|108.4|109.35|107.8|107.2|104.45|101|96.93|99.98|100.5|99.4|97.97|93.97|93.27|92.56|92.19|93.26|92.6|90.36|88.77|88.54|89.05|88.55|85.01|83.1|85.91|87.36|87.9|87.3|84.17|83.22|81|75.47|73.36|73.66|74.95|74.94|74.98|77.21|78.27|80.9|80.12|78.7|77.54|77.95|78.67|79.68|78.73|80.69|75.42|73.01|74.24|74.6|74.1|74.74|73.85|74.64|79.42|77.94|77.39|76.25|78.19|80.94|82.3|83.75|77.91|76.99|75.11|75.38|77.26|78.16|78.44|77.95|77.86|79.87|80.39|80.05|79.99|80.6|83.6|84.1|82.72|83.97|88.16|88.77|88.83|89.09|86.98|81.87|83.24|83.88|84.3|82.96|84.54|84.86|85.82|89.75|89.98|89.73|88.3|86|86.72|84.83|86.11|89.26|89.99|88.66|85.76|81.12|80.79|75.8|74.84|76.4|77.6|78.55|76.49|77.2|77.39|76.64|77.52|78.24|77.41|75.61|74.33|71.65|72.76|72.62|70.36|71.81|71.54|73.99|74.75|74.35|74.38|74.22|71.08|69.57|69.2|70.48|72.33|72.44|74.3|73.81|75.49|73.33|75.52|73.73|72.81|70.66|69.55|70.09|69.63|68.49|67.71|66.89|66.68|68.67|67.31|65.26|64.66|63.37|61.79|60.17|59|56.9|57.28|57.36|57.5|57.45|56.43|54.64|53.65|53.57|53.89|53.56|52.25|53.19|53.32|53.28|53.99|52.66|53.75|53.5|54.92|55.5|55.45|56.2|54.46|54.5|53.42|52.17|56.53|57.72|57.22|57.04|57.04|56.15|55|55.81|56.16|56.47|56|56.41|57.05|56.69|56.79
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|30.38|30|30.7|30.45|30.465|31.8|32.5|33.19|32.845|32.85|34.96|36.165|35|31.97|33.84|33.64|33.355|31.48|29.2|28.88|28.87|29.495|29.57|297.5|300.35|296|312.45|306.75|311.4|308.3|317.1|309.9|296.1|292.3|278.05|269.2|275.5|284.1|285.85|281.1|270.6|261.5|267|268.65|272.65|267.55|256.6|252.95|261.15|259.65|252.6|244.55|232.55|236.5|237.95|234.25|231.4|227|220.6|218|213.25|211|209.8|197.9|196.1|192.1|197.3|201.45|202.1|193.7|181.75|196|205.6|206.5|198.05|206.65|218.8|243.5|235|223.7|223.5|236|234.6|232.5|229.3|232.45|240|244.2|233.95|229.4|226.05|222|214.35|214|205.8|212.9|207.75|214.9|218.9|216.7|216.7|214.5|219.9|217.85|220|201.7|199.3|195.8|199.8|200.45|200.9|199|192.5|193.1|178|188.55|189.95|190|194.2|206.3|204.15|200|195.1|187.85|189.35|188|185|187|182.3|187.5|184.7|185.9|191.9|172.15|164.5|160.8|161.85|161.1|162.85|156.4|155|152.6|153.8|155.35|159.3|164|165|163.6|156.3|158.45|165.65|170|165.65|167.9|168.4|157.75|162.6|153.1|144|139.5|133.9|137.45|137.1|130.9|121.9|123.4|124|120.25|121|118.95|119.1|121|122|118.4|123.35|124.45|125|110.55|107.75|112.4|112.8|105.9|107.95|107.65|108.95|109.25|108.85|109.3|104.95|103.55|106.85|99.9|98.6|99|92.95|91.39|92.35|94.9|98.32|91.87|87.39|85|85.13|81.99|75.49|76|74.97|69.48|67|66.07|65.5|64.5|59.9|58.7|58.65|59.51|56.69|55.4|60.76|61.45|62.4|60.26|65.96|67.78|65.14|64.7|66.39|66.9|60.6|60.5|60.87|61.98|62.48|61|54.48|55.55|56|64.84|68.99|65.5|64.22|65.48|64.33|64.51|62.59|65.81|67.7|67.67|69.9|76.9|73.6|73.65
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|322.5|316.5|324|313.75|306.45|309.95|313.45|316.65|314|325.85|339.55|342.7|335.8|337.35|356.15|358.5|352.8|345.8|345.8|342.45|329.1|326.8|331.45|325.9|322.4|331.25|335.3|354.7|355.8|354.45|352.05|343.3|338|356.5|362|358|365.55|365.5|357.85|352|343.25|350.2|349|348.5|344.25|349.95|338.9|318.35|315.45|301.5|298.3|288.4|297|296.75|301.25|302.95|292.75|292.4|300.65|301.05|305|305.4|317.4|300.95|269.5|263.15|260.85|252.9|247.3|238.4|235.8|240.45|238.7|247|247.55|247.5|263|264.5|264.85|260.9|260.4|264.1|268.45|269.55|270.35|272|265|259.75|258.6|260.95|260|260.45|257.45|256.5|257.9|256.3|255.65|248.5|244.15|242.65|239.75|236.9|234.45|240|242.85|243|241|240.3|249.45|251|263|265.4|263.5|255|251.8|259|257|253.5|252.7|257.9|255.15|260.75|263|262.75|268.7|271|274.5|264.1|259.55|257.35|260.05|263.2|264.8|262.8|265|264.85|257.5|253.45|253.2|258.75|264|273.9|283.2|282.3|277|267.7|264.3|259.3|264.45|266.75|278.45|271.9|264.25|261.9|260.7|259.05|256.95|253.8|246.35|245.6|245.15|244.6|233.05|231.05|230|232|237.3|238.5|238.5|236.45|229.75|229.15|219.5|214.5|220.9|219.6|218.8|216.6|220|227.55|232.85|232.9|226.7|228|235.1|224.85|228|238.05|239.9|244.25|252|258.25|267.55|266.3|274.55|264.85|268.7|270.75|279.85|270|260|253|256.75|256.5|254.2|271.6|284.4|286.25|286.95|290.9|277.8|274.9|269|259.8|253|241|231.55|229.75|233.85|236|237|233|256.4|258.4|252.65|251.6|247|244.05|230.15|251.5|264.9|268.9|269.45|272.5|257.45|267.85|256.25|247.95|242.3|237.4|224.95|218|206|198|193|196.35|185.75|179.5|178|174.6|160.65|160
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|153.7|144.82|146.92|144.13|143.94|136.5|145.47|150.17|149.84|149.84|150.73|155.75|155.42|158.35|162.02|164.25|160.3|162.11|152.49|151.28|137.85|142.96|144.13|139.34|144.13|145.99|159.19|168.25|169.13|164.25|159|155.89|151.66|154.4|152.45|147.98|149.89|150.59|153|159.74|156.54|158.44|160.35|166.48|165.83|168.34|173.59|181.73|184.52|178.19|170.85|169.27|171.46|171.97|171.22|168.95|165.37|156.4|151.47|149.19|148.82|146.22|153.24|155.7|155.51|149.89|149.84|148.12|143.52|142.73|137.57|143.15|149.7|151.47|155.89|153.89|154.68|150.73|146.64|147.75|151.14|149.47|148.26|149.8|147.33|149.43|152.07|154.21|153.75|151.28|150.68|151.8|151.89|147.43|148.96|149.66|139.9|146.17|139.2|138.6|131.16|135.85|139.11|143.15|144.08|146.36|140.08|139.8|143.24|141.85|143.15|144.03|142.17|141.57|142.92|152.03|154.91|153.24|154.21|157.05|157.14|163.18|159.98|155.14|156.35|163.88|165.13|163.37|162.25|166.39|168.34|172.11|170.2|168.39|166.02|160.44|158.3|155.98|145.8|151.14|152.19|155.76|160.37|161.88|161.84|159.37|155.44|164.3|154.89|155.85|162.16|158.55|163.98|164.03|163.66|159.6|159.96|159.69|149.32|149.41|142.92|143.88|135.43|132.87|130.35|130.63|130.31|132.05|131.73|127.84|126.01|125.69|126.06|125.42|123.27|119.94|111.71|113.54|113.91|117.79|117.52|115.73|117.65|117.88|116.92|114.09|111.48|103.9|104.17|106.78|102.99|105.64|107.92|107.46|109.66|111.21|112.63|113.59|117.47|116.28|116.46|115.92|120.35|123.59|123.91|125.1|118.8|118.02|117.42|114.55|115.78|115.09|112.49|110.07|108.19|105.23|102.76|101.89|103.58|105.54|103.81|97.87|102.71|104.63|104.91|107.69|98.33|98.37|91.97|100.47|104.81|104.77|101.25|106.23|101.16|104.63|104.91|120.81|120.03|119.57|116.28|117.88|112.95|108.06|107.88|107.92|111.35|109.47|112.08|113.54|112.17|110.71
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|156.7|154|158.25|157.55|151.25|153.3|153.55|158.6|159.6|163.4|164.85|171.85|170.9|171|170.95|169.4|174.5|175.35|167.25|164.55|157.25|152.5|151.55|150.95|153.55|154.05|169.15|178.7|178.95|172.9|173.6|172.3|165.15|165.4|170.9|165.85|170.75|175.2|178|175|172.2|174.3|179.55|181.3|179.25|178.95|174.25|173.1|174.25|171.75|165.85|162.25|158|162.7|160.55|160.2|155.8|148.85|140.3|140.4|139.85|138.9|139|139.1|137.6|136.05|132.35|128.05|125.55|121.7|122.75|124.95|126.25|126.25|126.9|128.45|130.25|128.6|126.25|126.85|127.7|129.05|129.25|127.4|126.85|127.45|129|129.85|129.8|129.55|129.2|129.5|129.65|126.75|124.85|123.15|124.45|119.35|120.55|120.2|117.65|121.5|123.4|125.6|123.7|134.75|124.15|125.45|129.2|127.25|126.95|128.45|126.55|125.7|127.75|127.2|125.75|126.5|125.4|126|130|130.6|127.7|126.35|127.85|129.8|129.75|126.5|129.45|130|130.35|130.1|130.2|128.5|128.9|131|130.95|129.25|127.75|129|128|131.25|137.65|137.5|137.1|136.6|137.85|133.6|126.75|125.8|130|124.4|123.2|121.4|119.5|115.9|112.9|114|112|114.5|111.85|110.15|105.55|107.5|106.2|105.7|106.4|105.95|105.85|104.4|100.1|100|100.6|101|101.85|97.75|98.51|98.76|98.42|98.85|101.15|101.35|102.4|101.45|102.5|100.75|99.54|97.19|93.8|94.49|92.24|92.21|93.27|91.66|92.68|93|93.03|93.37|93.98|93.66|94.3|94.8|93|92.53|89.47|90|89|87.78|86.04|86.12|82.97|83.32|82.89|82.75|83.47|82.79|80.96|80.22|80.47|80.64|80.72|77.27|78.86|79.38|80.64|81.84|81.17|79.16|76.19|75.96|75.2|75.19|74.49|79.1|81.24|82.59|79.66|84.95|85.52|85.34|89.72|91.24|89.9|88|86.51|86.07|87.85|86.35|87.41|86.74|87.43|86.83
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.23|49.37|50.97|50.72|49.6|50.75|51.74|53.17|52.5|53.46|54.89|56|54.9|53.83|53.7|53.68|50.53|50.51|47.86|48.91|48.18|50.19|50.75|51.4|51.55|51.52|56.17|57.08|57.61|56.6|52.96|52.74|51.08|52.04|53.83|51.78|52.27|51.98|53.02|52.26|51.02|52.5|53.51|53.07|53.18|52.98|51.72|50.7|50.75|50.38|49.94|49.44|48.42|47.52|49.02|48.47|46.53|42.54|44.05|43.94|43.9|43.62|44.21|44.28|42.66|41.7|40.92|43.2|42.94|41.3|39.53|40.41|41.43|43.66|44.41|44.35|44.47|42.58|42.3|42.04|41.34|44.55|44.63|43.87|45.77|45.97|45.87|46.18|47.17|47.22|47.71|47.39|47.75|46.95|47.06|46.97|45.66|46.14|46.08|45.8|44.49|43.9|44.87|45.17|43.99|43.44|39.86|40.15|41.47|41.45|39.78|40.41|40.27|39.45|39.97|41.05|40.84|41.1|41.17|42.22|42.42|41.72|41.68|41.35|41.56|42.3|42.4|42|39.98|39.67|39.7|40.2|39.66|39.88|40.64|40.47|38.65|38.09|36.19|36.9|37.3|38.34|39.15|39.3|38.83|38.2|35.73|35.24|34.06|34.53|34.95|35.26|35.97|35.88|35.88|35.44|35.4|34.25|33.75|34.86|34.47|33.51|32.97|33.09|32.15|32.2|31.87|31.68|31.43|30.17|29.15|31.58|30.66|30.05|29.73|30.49|30.71|29.64|29.68|29.24|28.99|28.02|28.66|28.1|27.07|26.75|26.93|27.48|26.82|27.34|26.75|26.32|25.53|24.98|26.25|26.51|26.58|26.46|26.77|26.09|26.53|26.55|28.1|28.25|28.57|28.65|27.46|27.48|27.8|26.89|27.13|27.2|27.54|27.4|26|25.49|24.9|24.14|24.75|25.5|25.34|23.31|24.6|25.46|26.89|27.7|26.41|26.26|25.1|24.39|24.16|24.51|26.49|27.95|26.14|26.77|26.05|27.56|27.73|27.77|28.06|29.5|29.2|28.36|28.23|28.8|29.55|29.85|30.07|30.36|31.04|30.83
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|156|153.65|155.9|148.2|145.25|141.6|142.85|148.8|146.8|153.5|155.65|161|162.55|165.95|173.3|174.3|170.1|171.35|167|165.8|155.1|153.4|156.45|153.1|151.65|152.05|162.5|174.8|176.6|172|170.5|167.1|159.3|167.15|173.25|163.85|167.95|168.05|168.5|167.25|161.1|161.95|162.65|166.85|173.1|172.75|166.3|167.3|175.4|171.65|169.1|163.9|161|160|156.45|146|143.3|135.4|131.85|133.7|132.65|132.15|131.26|132.03|130.68|130.63|124.73|122.7|122.12|116.03|116.66|116.53|117.61|121.4|124.28|123.65|124.55|120.27|118.29|116.48|117.07|119.73|127.93|126.71|127.52|128.29|132.03|132.66|131.35|131.89|131.85|129.96|130.36|128.7|128.47|129.37|129.37|128.38|121.71|120.76|117.11|119.5|120.58|125.05|124.14|121.71|120.99|119.1|117.07|116.44|118.38|120.04|119.28|118.29|118.47|125.27|128.29|128.65|127.03|128.47|128.51|127.3|131.67|132.3|133.65|134.46|135.23|128.83|123.69|126.53|127.3|127.97|127.3|126.89|124.19|121.62|121.31|115.76|114.68|116.35|120.63|124.19|127.07|129.19|127.66|121.98|121.85|117.16|118.51|120.67|124.19|121.4|121.35|123.42|123.33|122.07|121.35|121.22|126.26|127.48|127.03|129.24|127.97|128.74|126.53|126.4|126.17|125.45|124.01|117.66|115.36|117.79|117.16|114.05|116.26|111.98|110.13|110.9|114.46|120.76|120.76|120.31|121.03|121.67|121.53|115.54|112.56|111.75|109.5|112.25|108.01|109.86|110.9|110.36|110.4|111.89|112.65|115.18|118.33|114.64|118.51|117.52|119.19|119.19|121.62|123.29|117.34|117.07|115.36|114.73|116.3|116.8|112.11|108.64|104.9|102.2|98.86|98.95|103.15|106.53|106.89|100.58|106.03|106.21|109.63|113.01|104.72|104.18|96.97|99.99|104.5|105.49|104.41|108.1|102.51|106.53|105.4|118.65|119.55|116.98|113.96|117.11|114.01|107.11|106.07|106.71|109.5|107.52|109.54|111.98|110.22|109.63
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|21.5|20.84|21.1|21.51|20.68|21.01|21.75|22.71|22.75|22.53|23.13|23.96|23.79|23.75|23.5|23.44|22.78|22.72|21.8|21.87|20.75|20.9|21.46|21.88|21.81|22.09|22.88|23.1|23.3|24.14|24.95|24.61|23.84|24.21|25.1|24.68|25.59|24.76|25.75|25.98|25.54|25.55|25.7|25.85|24.57|24.07|23.37|23.46|23.24|22.64|21.62|21.62|21.4|22.06|22.34|21.94|21.32|19.5|18.93|18.97|19.05|18.68|19.14|19.16|18.79|18.19|18.07|17.89|17.46|17.83|17.89|18.47|18.99|19.91|20.31|21.33|21.43|21.19|20.81|20.49|20.52|21.6|21.58|21.87|22.25|22.4|22.68|23.38|23.27|23.15|22.71|22.32|23|22.29|22.34|23.58|22.91|23.09|23.23|22.88|22.98|22.89|23.35|22.32|22.23|21.97|20.05|19.93|20.44|20.43|19.61|19.38|19.21|19.15|19.48|20.06|20.19|20.34|19.89|19.85|20.2|20.71|20.2|19.91|20.92|20.93|21.18|19.7|18.84|18.98|19.09|19.05|19.02|19.19|19.5|19.18|18.36|18.22|17.66|17.86|17.53|17.32|17.12|17.95|17.87|16.93|16.64|15.98|15.59|16.05|16.94|16.83|17.08|17.41|17.57|17.25|17.34|18.18|17.93|17.86|18.3|18.24|18.43|18.47|17.97|18|18.14|17.99|17.91|17.38|16.66|16.99|17.12|16.41|16.49|16.5|16.52|15.82|15.92|16.25|15.2|14.6|14.98|14.71|14.63|14.44|13.87|13.45|12.89|13.12|12.89|12.6|12.6|12.6|12.57|12.73|13.58|13.92|14.37|14.24|13.79|13.61|14.25|14.33|14.52|14.55|13.12|13.27|14.02|13.73|14.48|13.7|13.47|13.01|12.33|12.06|11.51|11.5|11.82|12.22|12.2|11.19|12.67|12.99|13.83|13.98|12.94|12.65|11.47|12.12|11.74|12.29|11.93|12.81|12.23|13.32|13.19|15.01|16.27|16.45|16.5|16.99|16.89|16.41|16.09|16.34|16.34|16.15|16.57|17.07|17.14|16.97
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.07|15.37|16.67|16.33|15.87|16.09|15.62|15.68|15.51|15.87|15.79|16.8|16.68|16.98|16.7|16.48|16.14|16.14|14.12|14.14|14.1|14.23|14.36|14.66|14.13|14.25|15.04|15.26|15.39|15.56|15.78|15.59|14.37|14.36|15.12|13.96|14.3|14.85|14.85|14.94|14.73|14.98|15.64|15.61|16.07|15.64|15.21|15.22|15.59|15.85|16.44|16.45|16.43|16.32|16.07|16.09|15.71|14.87|14.3|14.46|14.6|14.46|14.93|14.72|14.16|13.71|13.13|12.82|12.86|11.68|11.22|11.46|11.95|11.79|11.71|11.84|11.55|11.66|11.4|11.31|11.59|12.29|11.84|11.54|11.56|11.87|11.88|12.4|12.85|12.63|12.44|12.59|12.46|12.24|12.03|11.18|10.97|10.95|10.9|10.72|10.36|10.71|10.5|9.69|9.49|9.24|9.19|9.21|9.73|9.74|9.48|9.09|9.02|9.06|9.07|9.65|9.64|9.78|9.8|10.21|10.44|10.7|10.49|10.26|9.49|9.51|8.84|8.97|8.45|7.84|7.97|7.99|7.6|7.55|7.76|7.5|7.45|7.34|7.44|7.72|7.65|7.87|8.36|8.38|8.39|8.39|8.29|8.23|7.89|8|8.06|8.71|8.65|8.56|7.94|7.68|7.99|7.95|8.38|8.66|9.14|9.05|8.89|8.54|8.51|8.49|8.59|8.48|8.32|8.28|8.34|8.66|8.83|9.69|9.75|9.5|9.6|9.96|10.58|10.81|11.18|11.45|11.58|11.53|11.47|11.14|11.05|11.21|10.85|10.59|10.38|10.1|10.04|10.51|10.47|10.47|10.36|10.76|10.61|10.53|10.4|10.65|11.24|11.59|11.72|11.37|11.44|11.77|11.79|11.48|11.74|11.69|11.59|11.96|11.96|12.4|12.14|12.03|12.49|12.92|12.83|12.37|12.83|12.79|13.34|13.6|13.3|13.3|12.89|12.33|12.03|12.23|12.55|13.61|13.24|13.31|13.69|14.57|14.52|14.52|14.23|14.63|14.72|14.55|14.67|15.38|15.91|15.84|15.96|15.87|15.95|15.9
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|58.04|56.82|55.67|55.27|53.26|55.83|60.84|62.02|61.42|61.11|60.82|62.98|60|59.21|60.32|60.08|60.19|65.11|65|65.24|62|61.58|62.72|64.28|63.67|63.9|64.74|67.72|69.63|69.02|73.97|73.53|69.98|68.69|70.07|68.27|70.46|73.79|77.05|77.46|75.88|76.33|78.5|79.4|75.49|75.56|72.8|74.89|77.02|76.31|73.92|73.23|71.73|70.85|68.2|67.97|67.49|63.02|59.98|60.78|60.46|59.4|60.48|60.45|59.08|58.03|57.46|56.6|55.58|54.03|53.36|54.92|55.35|56.61|57.9|58.24|58.53|58.05|55.97|55.38|54.36|57.07|59.52|60.08|61.36|62.54|62.22|62.59|64.15|63.59|63.6|62.6|61.14|62.4|62.13|64.69|65.9|64.8|66.02|65.93|65.42|68.18|68.29|69.41|68.9|70.37|67.33|67.38|68.23|67.99|66.96|67.72|66.2|66.11|64.33|65.3|65.96|65.51|65.69|65.27|62.07|60.84|59.92|58.7|59.47|61.19|62.16|60.9|59.48|57.48|58.07|59.08|59.76|63.27|59.51|60.44|58.24|56.05|55.5|56.26|54.64|55.74|57.64|57.24|56.01|55.8|54.37|54|54.31|54.4|56.66|52.41|54.09|54|52.9|51.65|51.6|50.32|49.13|49.67|49.3|49.05|47.66|46.62|45.74|46.17|45.49|45.74|43.71|43.68|42.51|41.6|41.82|42.64|43.45|44.58|44.65|44.04|44.7|44.9|42.91|41.88|42.41|42.23|41.99|41.08|40.9|40.34|37.45|37.77|36.9|38.18|38.64|38.33|38.43|37.31|38.2|38.84|40.12|39.16|41.2|41.25|42.28|42.62|43.13|43.3|42.45|41.97|41.83|42.6|40.2|39.92|39.3|39.17|38.4|36.88|35.8|34.94|35.78|36.03|35.95|33.16|36.01|36.28|36.34|36.69|35.12|35.08|33.05|32.31|32.66|32.99|32.12|33.03|33.03|33.93|33.67|36.09|37.03|38.33|38.45|39.62|38.91|38.92|38.88|38.3|38.49|39.11|39.82|39.05|38.77|38.38
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|81.9|74.31|79.41|82|80.75|89.53|91.52|95.07|95.25|92.59|95.75|98.14|94.42|93.69|91.36|95.19|87.58|84.1|79.5|76.6|67.11|72.86|77.48|78.35|75.5|77.06|84.53|88.75|89|91.28|95.65|94.79|95.17|98.33|98.87|94.16|96.4|96.08|100.25|99.19|95.7|95.74|98.6|99.19|93.76|89.95|86.33|85.69|90.85|90.34|87.41|86.3|85.27|79.8|71.64|70.21|70.53|63|60.57|61.05|61.37|61.06|65.28|64.5|64.6|62.55|60.25|61.11|59.54|56.48|54.95|56.33|59.73|60.69|60.77|63.38|62.97|62.49|61.31|59.98|62.83|71.25|70.76|72.5|72.95|71.28|68.42|70.6|72.39|72.4|70.2|69.36|69.4|69.86|72.23|76.1|73.61|75.72|72.96|71.02|70.22|70|72.94|74.62|74.3|72.35|65.11|67.2|69.53|68.4|63.35|59.24|59|59.16|61.38|65.48|65.82|64.93|62.37|63|66.7|69|68.66|65.56|62.03|61.44|61.96|59.8|57.99|59.9|61.8|62.2|62.9|62.58|62.88|58.28|58.25|56.39|53.92|58.46|60.68|60.03|61.98|63.67|61.68|54.98|54.22|52.71|49.73|50.67|51.51|52.55|53.97|54.71|54.31|49.28|49.32|48.9|45.21|45.47|44.24|43.64|40.95|41.65|41.09|42|41.15|38.62|38.91|38.25|34.49|36.09|35.65|37.48|37.73|36.22|37.21|39.36|41.49|41.59|38.98|38.09|38.66|38.6|37.33|36.5|36.29|34.95|33.16|34.09|31.44|33.55|34.77|35.27|35.37|34.15|32.84|33.2|35.83|36.17|37.55|37.55|39.74|41.84|41.85|43.83|41.9|41.18|42.05|40|38.23|36.23|34.48|32.87|30.9|28.69|27.19|27.62|28.45|30.23|28.96|25.92|29.34|30.49|31.52|32.38|28.5|28.34|26.57|26.41|27.39|28.18|26.3|28.5|26.94|30.11|31.54|38.23|38.47|38.12|38.8|41.59|41.3|40|37.21|38.34|39.65|39.67|40.38|41.38|41.79|41.36
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|54.74|54.3|59.69|59.66|59.4|60.36|63.62|64.33|64.13|66.07|66.21|69.96|69.33|68.35|70.99|70.6|70.05|71.46|70.4|72.45|69.92|70.32|71.06|68.01|69.8|67.9|71.35|71|70.86|68.96|66.69|66.3|62.87|62.57|64.37|62.48|62.72|65.29|67.41|66.28|67.17|67.59|68.75|70.72|68.64|68.15|66.33|66.11|68.47|68.15|66.68|63.5|61.73|61.07|60.65|60|59.71|55.43|54.6|51.64|50.93|50.12|53.71|53.62|52.59|52.14|52.1|51.46|50.86|48.96|47.6|50.14|51.7|50.98|51.94|51.71|51.95|49.88|48|47.15|44.64|46.27|46.5|47.17|47.39|48.57|49.08|50.15|51.29|51.29|49.86|48.34|48.83|48.2|48.67|50.12|50|51.26|51.71|51.14|50.83|49.16|51.43|52.12|54.59|54.43|53.97|54.56|54.49|53.77|52.24|51.49|50.49|49.54|48.72|49.22|48.88|46.8|48.19|47.88|47.62|47.77|46.13|46.2|46.69|45.84|45.54|44.63|43.58|43.91|43.97|43.9|44.3|44.66|44.88|43.35|43.27|42.03|40.98|41.79|41.01|40.83|41.71|41.07|40.38|39.28|38.16|37.96|35.27|35.58|36.8|36.31|36.95|36.12|36.66|36.49|35.55|34.31|34.18|34.87|34.55|34.03|33.38|33.33|32.64|32.69|32.85|32.39|31.6|31|30.27|31.13|31.2|30.89|30.52|30.59|30|28.43|28.5|28.2|28.5|28.18|28.45|28.61|28.78|28.89|28.34|29.63|29.15|29.46|29.45|28.98|27.68|27.91|27.99|27.3|27.98|27.65|28.53|28.9|26.52|26.91|28.14|27.63|27.45|27.41|26.17|26.03|26.01|25.18|24.55|24.7|24.07|25.02|24.64|23.66|23.2|22.61|24|22.86|22.09|21.96|23.55|25.1|24.88|24.34|25.83|25.73|24.5|24.25|26.9|26.97|27.72|28.04|25.64|25.93|25.61|29.87|30.5|30.17|29.41|30.18|29.64|29.85|29.32|29.05|28.58|28.71|28|27.79|26.86|26.45
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.79|35.5|38.02|37.94|38.02|37.49|39.54|40.41|40.16|40.41|40.8|42.12|41.77|41.27|40.83|40.88|39.61|39.99|39.91|41.35|39.45|41.48|41.88|42.45|41.35|41.01|43.16|44.27|44.84|43.23|43.64|43.34|41.34|42.03|43.53|41.3|42.95|43.02|44|43.47|41.81|41.72|41.91|41.8|42.59|43.16|42.07|41.62|41.75|40.91|40.77|41.95|41.65|39.98|39.09|38.41|39.49|34.77|35.59|35.72|35.73|35.71|36.2|37.61|37.12|36.37|35.17|35.31|34.44|33.71|32.95|34.59|36.7|37.5|38.37|39.21|39.53|39.21|38.37|36.89|36.3|38.18|38.21|38.99|41.9|42.58|43.46|44.4|45|44.71|42.42|42.12|43.2|44.3|45.15|44.48|44.24|46.09|46.4|43.74|42.56|43.16|43.44|43.91|42.9|41.45|40.4|40|41.59|41.67|40.58|40.29|40|39.29|37.55|39.38|39.97|39|39.85|40.33|40|39.91|37.98|38.59|38.59|38.25|38.19|37.13|36.2|36.17|36.4|36.59|36.7|35.69|35.45|32.98|32.35|31.54|31.8|32.13|33.33|33.95|33.93|33.33|33.17|32.69|31.14|31.31|29.57|29.09|29.26|30.59|31.32|32.36|31.92|32.29|32.39|30.82|30.64|31.86|31.82|33.1|33.38|33.58|32.74|32.78|32.02|31.48|31.11|30.1|28.5|29.19|28.09|27.67|28.41|28.14|28.62|30.12|30.56|30.34|29.77|27.95|28.79|27.57|27.18|25.41|27.64|28.3|28.87|30.3|29.1|28.5|27.77|29.57|31.05|30.86|30.95|32.78|32.69|32.45|32.37|31.18|34.24|35.44|37.02|37.39|36.17|36.52|37.62|37.33|36.28|36.44|35.8|34.69|32.64|31.07|29.66|29.44|30.8|32.69|31.95|28.82|31.82|32.43|34.74|35.73|35.29|34.3|32.12|29.91|30.49|31.66|32.77|35.5|33.9|35.47|35.33|41.42|42.56|43.01|43.95|45.35|45.38|42.86|42.5|44.6|46.44|45.38|45.93|47.34|47.42|47.64
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.37|71.7|76.71|77.11|76.23|75.37|78.72|79.9|80.03|80.48|81.03|84.37|84.11|83.64|85.65|93.33|93.28|92.45|88.44|87.82|86.42|89.45|89.71|91.33|90.06|88.49|95.37|99.35|100.57|99|99.31|98.95|92.5|90.59|93.38|88.35|91.06|91.95|93.09|92.23|89.71|92.97|97.16|96.87|98.71|98.23|93.6|93.91|93.71|89.46|88.05|88.7|87.8|86.55|84.99|83.92|83.51|79.71|77.17|76.18|76|76.12|76.08|78.46|77.48|77.1|75.21|73.71|84.74|84.65|83.05|87.52|89.48|89.02|88.39|86.44|86.03|83.13|80.34|79.2|79.55|79.58|77.08|76.41|77.2|78.41|79.7|80|79.45|78.91|78.08|77.37|77.4|78.89|78.3|77.28|75.16|76.29|76.32|75.55|74.59|75.57|75.6|75.39|73.64|73.05|73.16|73.8|75.86|75.7|76.33|77.29|76.21|75.32|74.21|77.69|78.48|80.32|79.49|79.67|78.71|75.4|73.77|74.59|75.22|75.7|76.01|73.89|74.31|76.59|77.5|78.12|78.83|80.29|80.42|80.46|80.5|80.73|80.68|82.72|81.03|82.43|86.58|85.98|84.87|85.9|84.36|84.35|82.28|80.27|80.58|79.05|78.07|75.9|75.6|73.75|73.81|73.11|71.92|73.2|73.08|73.43|73.9|73.38|72|71.99|71.87|71.31|69.57|68.94|68.57|69.59|69.34|68.97|69.5|68.13|68.56|69.1|68.88|67.65|67.42|65.62|67.29|68.45|67.93|67.47|65|63.13|60.42|60.68|59.43|58.03|56.11|55.05|55.35|55.1|55.34|58.37|59.02|58.69|56.95|56.44|58.9|58.98|58.72|59.25|58.04|57.28|56.46|56.61|56.4|56.97|56.44|56.83|56.77|57.12|56.45|55.36|53.88|53.62|52.43|49.19|50.17|49.99|52.57|53.25|51.13|51.1|49.64|50.41|48.9|48.82|50.05|51.63|50.88|50.05|49.98|54.46|55.67|55.34|55.41|56.52|55.63|53.18|52.76|52.66|54.93|54.52|54.45|56.21|54.92|53.47
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.38|51.01|51.79|49.46|49.83|50.31|51.95|54.33|54.29|54.59|56.65|60|59.33|59.04|57.95|58.66|55.6|55.4|53.83|53.57|50.99|53.76|56.85|57.04|56.79|56.46|61.19|65.05|65.26|63.62|64.68|64.35|63.3|64.22|66.54|64.26|67.12|69.48|71.35|70.92|69.82|68.69|70.93|72.09|73.77|75.29|74.11|74.28|74.82|73.54|72.49|72.2|71.96|69.94|68.99|68.9|69|63.03|60.59|61.39|61.32|61.3|63.54|66.2|66.42|64.77|62.91|63.69|63.14|58.83|57.68|60.25|61.04|62.53|64.36|65.98|66|65.47|64.72|63.64|62.57|68.41|68.96|67.35|69.16|69.7|71.15|72.22|71.08|70.99|69.69|67.77|70.65|68.79|68.39|69|66.06|66.4|65.99|66.1|64.66|65.48|65.78|65.89|66.13|63.07|60.93|62.02|65.92|65.88|63.18|63.86|63.31|62.19|60.13|62.55|62.7|62.54|62.24|63.26|62.74|63.62|62.69|62.93|64.11|66.44|66.99|63.49|61.61|60.68|61.16|62.5|62.35|62.79|58.34|57.74|58.17|57.78|57.05|58.69|60.59|62.56|62.12|63|60.08|59.45|58.55|58.56|56.91|58.27|58.46|58.3|59.31|60.71|60.68|60|59.19|55.69|56.7|57.17|56.3|56.05|56.68|56.76|56.1|56.37|54.94|54.75|54.8|52.9|50.2|51.77|50.76|50.03|50.7|49.84|50.6|48.78|52.63|52.87|53.39|50.41|52.25|51.26|52.32|49.88|45.7|44.51|43.87|45.68|43.73|44.12|44.73|45.08|45.08|44.45|43.62|46.81|48.23|48.31|49.39|47.89|49.88|51.57|53.25|53.47|52.28|52.7|51.98|48.26|49.61|49.9|49.77|48.89|46.22|43.7|40.68|40.59|41.55|43.12|42.78|38.66|41.9|41.51|44.82|46.63|47.6|46.72|44.01|41.38|41.84|43.75|42.56|47.4|45.9|48.21|48.07|52.12|54.25|54.25|55.35|58.83|58.85|56.65|56.58|57.4|58|56.45|57.7|58.52|60.27|60.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|31.86|32.55|35.45|36.23|36.44|40.47|42.04|43.62|43.56|43.92|44.29|45.87|45.17|45.34|45.9|45.9|43.92|43.73|42.27|42.59|40.74|41.24|42.67|44.07|43.72|44.17|47.75|48.4|48.77|45.06|45.83|45.13|42.95|43.78|44.86|42.85|44.03|43.84|44.81|45.13|45.64|46.26|46.9|46.39|46.95|46.81|46.15|45.24|43.69|42.4|42.09|41.47|40.91|38.76|37.8|38.29|39.08|34.4|35.74|36.03|35.65|35.97|39.14|39.7|40.23|38.16|36.84|38.99|39.98|39.1|37.74|40.38|40.91|41.49|42.1|41.83|41.87|39.7|38.31|36.92|37.6|39.51|39.58|38.36|39.72|40.37|41.07|42.44|44.92|44.7|43.25|42.6|45.09|45.24|45.43|44.73|43.7|47.12|47.89|44.81|45.59|47.77|48.42|48.69|47.55|47.84|44.32|44.66|45.4|46.38|45.73|42.4|42.09|41.56|40.92|42.6|42.76|42.32|41.92|42.97|42.35|42.35|42.55|40.84|39.17|37.99|38.94|37.52|34.81|34.83|35.9|36.04|36|34.23|31.04|29.7|28.6|28.05|28.05|29.48|30.44|31.59|32.38|32.41|31.85|31.18|28.77|27.09|26.64|27.45|26.61|28.6|29.09|31.14|30.86|31.27|31.48|32.83|33.95|34.4|34.19|34.4|33.45|29.87|29.35|30|29.85|29.39|28.07|27.18|25.75|26.16|25.45|26.43|26.83|24.34|23.91|24.02|25.18|25.68|24.8|21.21|21.95|21.75|20.17|18.89|18|17.8|18.11|19.49|18.43|18.65|18.46|18.12|16.66|16.75|16.89|18.14|18.89|18.56|18.75|20.03|22.45|24.39|25.21|25.38|25.26|25.96|24.79|24.77|25.25|24.25|23.05|21.14|17.01|17.68|17.35|17.94|19.48|21.2|19.2|16.59|19.44|19.53|22.89|24.58|21.64|23.93|21.09|21.75|18.33|20.05|21.5|24.35|23.05|25.38|29.23|35.88|37.56|39.83|38.03|42.5|42.64|40.49|40.05|40.82|42.55|43.06|42.99|43.48|46.6|45.55
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.34|5.25|6.05|6.5|5.87|5.88|6.16|6.37|6.27|6.3|6.78|6.98|7.08|6.75|6.77|6.67|7.12|7.14|6.6|6.58|6.24|6.22|6.44|6.88|6.68|6.58|6.78|7.18|7.15|7.21|7.55|7.55|7.43|7.61|7.73|7.48|7.65|7.88|7.95|7.49|7.41|7.17|8.87|9.29|9.08|8.9|8.76|9.33|9.29|8.97|8.59|8.01|7.87|8|7.69|7.75|7.27|6.67|6.52|6.25|6.27|6.27|6.31|6.27|6.04|5.94|5.6|5.62|5.58|5.53|5.51|6.21|6.2|6.1|6.45|6.62|6.64|6.43|6.31|6.1|6.07|6.46|6.99|6.84|6.86|6.95|6.93|7.19|7.26|7.29|7.42|7.01|7.25|7.01|6.99|6.78|6.5|6.72|6.83|6.85|6.93|6.76|6.78|6.6|6.27|6.24|6.16|6.12|5.97|6.01|5.83|5.84|5.85|5.59|5.72|5.85|5.96|5.93|5.7|5.81|5.8|6.53|6.79|6.87|6.95|7.12|7.15|6.99|6.56|6.55|6.6|6.49|6.65|6.61|7.62|7.61|7.48|7.42|7.09|7.55|7.42|7.63|7.52|7.69|7.34|7.21|6.72|6.5|5.97|6.14|6.25|6.28|6.35|6.16|6.29|6.27|6.38|6.49|6.69|6.7|6.47|6.27|6.32|5.74|5.45|5.41|5.44|5.09|4.92|4.68|4.52|4.73|4.72|4.89|5.1|5.24|4.5|4.69|5.17|5.17|4.76|4.8|4.94|5.07|4.93|4.62|4.23|4.21|4.21|4.45|4.4|4.64|4.39|4.32|4.22|4.19|4.04|4.27|4.58|4.93|5.36|5.66|6.18|6.43|6.46|6.37|5.87|5.75|5.71|5.39|5.31|5.39|5.68|5.83|5.11|4.96|4.61|4.55|4.46|4.85|4.79|4.98|5.48|5.47|5.36|5.48|5.51|5.54|5.24|5.2|4.88|5.09|4.42|4.64|4.42|5|5|5.63|6.5|6.51|6.94|7.19|6.99|6.96|7.21|7.5|8.07|7.98|8.27|8.28|8.09|8.46
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|74.48|74.26|78.3|77.38|75.32|75.6|77.49|78.2|77.7|78.5|78.59|79.3|77.9|76.35|75.87|72.49|71.97|70.49|68.96|69.32|68.97|69.49|66|66.5|63.39|63.2|64.85|66.18|67.65|69.85|68.9|68.84|65.1|65.27|65.95|63.8|65.08|68.91|69.58|68.78|68.46|70.56|70.87|71|67.67|67.53|65.95|66.43|68.49|67.61|70|70.16|66.95|66.38|65.3|64.79|63.66|61.31|58.54|57.95|57.15|57.14|57.24|57.69|57.45|57.21|55.95|52.15|50.49|47.5|46.88|49.6|49.9|49.16|50.5|50.75|51.06|50.2|51.06|50.1|51.15|53.3|49.88|49.39|49.66|47.27|46.27|46.3|47.25|46.9|46.55|45|46.75|42.23|41.95|42.54|42.45|43.66|44.43|43.73|45.7|46.29|47.2|46.2|44.98|44.9|43.8|44.17|45.35|44.77|45.59|45.03|44.63|43.93|42.55|42.03|42.22|41.84|41.7|40.12|39.31|38.85|38.23|36.2|36.84|37.48|37.93|37.9|36.24|35.2|36|37.13|37.18|39.66|39.85|40.93|39.41|38.52|37.97|37.72|36.72|36.75|38.3|37.98|37.97|37.03|34.06|33.53|32.85|32.9|33.48|33.49|33.12|33.13|33.4|32.8|30.43|30.11|29.86|30.85|31.45|29.75|28.59|28.17|27.58|28|28.25|27.85|27.05|26.8|27.15|25.7|23.74|23.55|23.69|23.21|23.16|22.65|22.17|22.27|20.55|19.72|20.01|19.92|19.93|20.77|18.14|18.22|17.5|17.82|17.89|18.43|19.2|18.81|19.68|19.46|19.5|20.21|21.02|20.6|21.43|21.23|21.61|21.87|21.6|21.65|21.55|20.49|19.75|19.83|19.71|19.91|19.46|18.86|18.2|17.88|17.18|16.95|16.12|15.93|14.8|14.12|15.02|14.89|15.6|15.95|16.9|16.88|16.24|16.45|16.57|17.02|17.75|18.61|17.83|18.44|18.17|19.86|21.32|21.41|21.13|21.82|21.43|22.13|22.82|23.05|24.12|24.66|25.03|25.98|26|27.71
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|66.14|63.26|70.72|71.07|70.42|73.95|70.14|69.75|69.9|71.46|71.67|71.37|70.71|70.63|67.87|67.5|66.6|67|62.9|65.24|63.7|63.74|63.01|61.99|62.05|61.04|63.15|63.26|63.26|62.12|62.77|58.38|55.71|55.84|57.05|54.89|56.34|57.24|58.49|58.15|55.79|56.45|55.85|55.76|55.26|55.18|52.89|53.2|54.12|54.13|52.65|52.6|52.21|51.21|49.06|48.52|49.84|48.16|47.5|45.21|45.41|45.14|45.33|44.55|43.18|42.42|41.49|40.84|39.72|38.38|39.55|42.07|42.75|43.35|43.85|43.21|43.41|43.26|42.4|41.99|42|43.97|44.31|45.2|44.92|44.84|45.35|46.17|46.9|47.16|44.98|44.7|45.62|45.85|46.23|46.1|46.3|49.75|50|48.45|47.73|47.44|48.61|49.26|48.94|49.5|48.99|48.8|49.9|48.99|47.84|48.05|46.19|45.38|44.1|45.13|45.13|45.67|45.81|45.99|45.26|44.45|44.3|44.3|42.55|41.4|41.34|41.34|40.45|39|39.4|39.95|39.5|39.13|38.99|38.7|38.45|36.92|36.67|38.29|38.08|38|38.34|38.43|36.37|35.45|33.16|33.47|32.73|33.13|33.85|33.3|33.92|34.34|32.55|31.44|27.84|27.55|27.32|27.42|27.46|27.77|26.73|26.52|26.46|28.27|27.93|28.25|27.98|26.96|27|27.59|27.55|28.09|28.46|28.71|28.87|27.05|27.24|27.77|27.27|26.85|27.19|27.07|26.75|26.36|26.57|27.51|26.91|27.23|26.05|25.6|24.82|24.43|24.47|25|25.14|25.79|26.5|26.45|27.16|27.03|28.5|28.32|28.9|28.91|28.11|27.44|27.75|27.48|27.77|27.57|25.72|25.7|25|24.55|24.4|23.15|22.7|23.54|23.54|23.53|25.1|25.46|25.84|26.23|25.8|25.68|24.41|25|26.3|26.55|26.21|26|25.67|26.57|27.39|29.9|29.99|29|28.55|29.9|29.8|28.63|29|29.63|29.78|29.46|30|30.39|30.5|30.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.2|39.24|41.36|41.35|39.89|39.49|41.33|42.29|42.45|43.02|43.78|47.4|47.25|47.23|46.92|47.16|45.59|46.08|46|46.44|41.9|41.37|42.66|41.49|41.93|41.43|44.66|46.37|46.5|45.72|46.29|46.18|44.98|45.41|46.95|44.74|45.8|46.68|47.85|48.45|48.09|48.91|50.3|49.74|49.97|48.59|47.24|47.41|47.77|46.88|48.3|48.32|47.84|48.25|48.6|46.86|46.35|43.66|42.49|43.88|44.42|43.6|45.2|46.56|49.42|49.04|47.23|47.67|48.1|45.97|45.48|49.14|51.74|50.99|50.31|51.43|52.09|50.25|48.99|49.01|49.09|52.36|51.99|51.22|52.95|53.65|54.71|54.17|53.05|52.09|52.65|52.38|52.38|53.08|51.8|49.99|49.69|48.95|48.83|48.07|47.8|46.99|47.27|47.03|45.64|44.45|43.34|43.22|44.74|44.4|44.1|44.71|44.66|43.75|43.1|44.62|45|44.9|44.44|44.91|45.67|44.9|44.8|43.77|43.29|43.78|43.02|42.91|42.42|42.9|42.08|41.62|40.7|40.79|40.34|39.95|38.9|38.12|37.58|38.58|37.97|39.13|40.4|39.88|39.38|39.09|38.5|38.22|37.33|37.74|38.34|38.85|38.94|39.59|39.5|39.18|38.47|38.9|40.33|40.82|39.98|40|39.77|40.1|39.94|39.63|39.88|39.19|39|38.6|38.07|39.4|39.85|39.9|40.11|38.97|39.45|40.94|41.81|41.99|41.1|39.85|40.67|40.49|40.21|39|37.72|36.8|36.3|37.15|35.5|35.42|35.62|35.25|35.59|35.47|35.38|36.08|36.92|36.74|37.6|37.95|39.4|41.14|42.39|42.97|42.55|42.59|42.27|41.8|41.55|41.03|40.89|40.54|40.56|40.52|39.6|38.93|38.86|39.39|38.98|36.89|37.97|38.21|38.32|39.81|38.06|37.44|35.4|33.28|32.9|33.69|34.16|34.82|33.71|34.15|34.98|38.11|39.73|39.56|39.91|40.9|40.17|38.98|38.58|38.7|40.3|40.09|41.88|42.15|43.6|43.25
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.65|20.73|21.86|21.4|20.53|21.22|21|21.46|20.98|21.84|21.39|22.04|22.16|21.57|21.4|21.87|20.86|20.65|19.78|20.14|20.14|20.05|20.05|19.56|19.05|19.03|20.32|20.3|20.46|19.83|19.92|19.28|18.45|18.25|18.62|17.74|18.22|18.68|18.7|18.7|18.46|19.02|18.97|18.89|18.55|18.15|17.52|17.48|16.98|16.8|17.02|16.78|16.06|15.89|16.09|15.92|15.98|15.12|14.44|14.46|14.46|14.36|14.3|14.22|14.19|13.96|13.69|13.69|12.92|12.9|12.71|13.33|13.69|13.76|13.78|13.98|13.97|13.59|12.93|12.48|12.49|13.16|13.12|12.78|13.23|13.73|14.31|14.24|14.13|13.73|13.61|13.35|13.16|13.05|13.83|14|13.89|14.15|14.31|14.15|13.84|13.92|13.76|13.36|12.51|11.8|11.73|11.61|12.15|12.13|11.57|11.48|11.36|11.04|11.07|11.51|12.04|12.25|12.21|12.7|12.53|12.87|13.45|13.18|12.72|12.46|12.83|12.42|12.07|11.42|11.57|10.63|10.47|9.95|9.69|9.59|9.34|8.61|8.65|9.2|9.12|9.45|9.52|9.84|10.37|10.46|10.7|9.91|10.04|10.02|9.71|9.79|9.9|10.14|10.4|9.94|9.29|9.46|9.55|9.45|9.34|8.8|8.83|9.04|8.85|9.02|8.82|8.47|8.24|7.91|7.68|7.95|7.62|8.12|8.45|8.03|8.33|8.79|9.2|9.23|8.94|8.38|8.51|8.53|8.13|9.07|8.65|9.24|8.86|9.92|10.22|10.08|9.81|9.68|9.43|9.86|10.03|10.35|10.94|10.77|10.74|11|12.16|12.51|12.53|12.59|11.01|10.87|9.32|9.34|9.44|9.15|8.43|8.43|8.29|8.63|8.25|8.11|8.51|9.59|9.41|8.45|9.1|9.69|10.31|10.87|11.04|11.22|10.63|11.07|10.87|11|10.74|11.38|11.1|11.52|11.4|15.39|17.63|17.71|17.98|19.17|19.03|18.78|19.36|19.55|20.42|20.28|21.76|21.8|21.99|21.98
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.9|61.82|64|62.97|60.64|60.37|58.76|59.67|59.28|59.46|60.61|62.04|62.29|62.52|62.51|62.6|61.59|60.64|58.42|59|58.04|59.21|59.28|59.68|57.77|57.66|59.03|60.35|59.68|58.55|57.1|56.92|54.57|54.01|55.34|52.32|53.55|55.32|56.48|55.71|54.19|55.06|56.6|57.66|57.08|55.61|54.65|55.5|55.66|54.88|54.71|53.59|53.01|52.26|49.9|49.68|49.8|48.56|47.38|46.3|46.4|46.31|45.28|45.4|44.1|44.36|45.86|46.33|45.14|44.53|43.53|45.4|46|46.27|46.48|47.58|49.5|49.34|48.02|47.64|48.37|52.94|53.47|52.14|53.49|54.77|55.93|56.8|56.38|56.08|54.04|53.56|54.46|54.33|54.69|54.3|53.9|54.25|54.39|53.96|53.6|53.52|54.06|53.73|52.53|52.11|50.68|49.47|48.75|48.78|48.31|47.43|47.2|45.93|45.62|47.01|47.12|47.02|47.13|47.48|47.81|47.87|46.36|45.08|43.69|43.07|42.68|41.74|40.71|40.24|41.28|41.42|40.62|40.6|40.25|39.31|39.6|38.98|38.63|39.1|39.51|39.94|39.71|38.23|37.86|37.59|37.17|36.63|35.6|36.15|35.71|35.71|35.51|36.34|36.24|36.16|35.46|35.73|37.63|38.12|38.12|37.52|37.15|36.78|36.24|36.33|35.15|34.52|34|33.38|32.58|34.14|34.58|34.73|35.49|34.12|33.95|34.85|36.33|36.59|35.78|34.93|35.62|35.1|35.19|35.45|34.23|35.6|36.24|37.58|36.49|35.12|33.66|33.46|33.81|34.1|34.56|35.06|35.4|35.49|36.02|36.6|38.85|39.53|40.27|40.44|39.2|39.21|38.58|38.27|38.3|36.84|36.76|36.49|35.84|34.54|33.46|32.81|32.63|33.94|33.36|30.56|33.31|34.41|36.51|37.82|36.08|35.64|33.43|33.2|33.07|33.76|34.46|36.19|35.22|36.2|36.09|40.97|41.1|41.34|41.79|44.06|44.34|42.73|42.52|42.24|44.54|43.85|44.05|44.79|45.03|44.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.62|7.32|7.93|8.4|8.14|8.04|8.13|8.22|8.13|8.09|8.24|8.42|8.38|8.46|9.04|9.09|9.39|9.31|9.19|9.06|8.84|8.92|8.95|9.09|9.18|9.42|9.74|10.05|10.18|10|10.19|10.26|9.7|9.67|10.23|9.95|9.96|9.81|9.8|9.68|9.58|9.43|9.6|9.85|10.03|10.09|9.74|9.55|9.18|9.11|9|9.04|8.82|8.65|8.78|8.86|8.81|8.58|8.55|8.64|8.62|8.42|8.59|8.59|8.47|8.37|8.28|8.24|8.07|7.77|7.5|7.84|7.97|8.1|8.14|8.15|8.27|8.38|8.11|8.09|8.16|7.9|7.68|7.34|7.51|7.57|7.96|8.04|7.98|8.05|7.98|7.93|7.96|7.97|8.18|8.39|8.36|8.69|8.58|8.42|8.32|8.61|8.68|8.81|8.66|8.47|8.27|8.31|8.28|8.07|7.83|7.93|7.92|7.86|7.51|7.75|7.95|7.84|7.9|7.84|7.81|7.97|8|7.61|7.21|7.17|7.28|7.19|6.84|6.57|6.75|6.75|6.74|6.71|6.98|6.43|6.37|6.18|6.03|6.3|6.19|6.4|6.52|6.53|7.04|7.07|7.17|7.13|6.71|6.83|6.78|6.81|6.82|6.9|6.59|6.73|6.61|6.59|6.63|6.64|6.92|7.02|6.94|7.21|7.21|7.04|7.1|6.96|6.98|6.86|6.69|6.53|6.64|6.77|6.63|6.5|6.49|6.57|6.5|6.6|6.54|6.55|6.65|6.68|6.55|6.54|6.37|6.58|6.55|6.27|6.07|5.83|5.77|5.7|5.46|5.53|5.49|5.43|5.69|5.76|5.2|5.32|5.62|5.67|5.75|5.75|5.72|6.58|6.66|6.66|6.64|6.52|6.49|6.56|6.67|7.05|6.77|6.67|6.79|6.96|6.89|6.54|6.59|6.46|6.68|6.9|6.72|6.69|6.44|6.27|6.29|6.42|6.62|6.99|6.55|6.42|6.33|6.79|7.06|7.11|7.19|7.62|7.69|7.59|7.51|7.61|7.83|7.71|7.82|7.91|8.55|8.5
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|230.05|226.7|238.9|232.3|229.55|230.6|232.8|238.3|237.3|238.05|240.45|249.4|255|254.8|249.6|256.5|257.85|254.7|240.75|239.8|234.5|233.85|225.65|234.6|234.5|234.75|251.8|249.85|247.65|245.8|249|248.55|232.1|235.9|240.35|229.15|235|237.15|243.5|248.15|244.75|251.9|256.4|256.45|257.8|257.15|258|259|258.7|255.05|262|261.95|258.85|258.2|260.15|254.75|250.45|241.65|221.1|215.3|215.2|210.25|209.7|214.3|212.75|205.45|204.3|206|204.45|196.5|194.3|200.95|206.25|204.8|207.15|208.75|206.4|206.7|199.95|199.65|197.9|207.25|206.4|208.1|210.3|213.7|213.4|212.2|213.1|212.85|205.5|200.95|199.5|203.9|196.25|195|191.75|193.2|192|191.75|189.9|196.25|197.2|192.45|192.45|190.05|181.9|182|189.95|189.85|187.6|187.65|182.9|180.95|188.05|193|194|193.9|193.1|194.45|197.2|196.05|192.7|187.7|185.35|185.85|187.7|178.2|175.65|178.2|181.8|186.4|191|186.8|190.4|190.75|190.25|183.05|179.95|181.5|184.15|193.1|200.1|209|208|196.8|202|200.45|189.9|191.7|188.35|185.35|185.5|186|188.15|177.5|177.55|176.05|174.3|176.65|177.4|178.4|186|188.15|188.5|184.8|180.9|181.3|183|171.45|171.55|172.8|174.4|172.9|173.3|167.9|164.05|162.75|164.3|164.9|165.8|164.25|165|165.85|165.35|162.5|157.65|152.05|150.5|150.4|145.1|143.6|141.1|139.85|137.95|137|135.15|139.65|145.35|145.7|146.05|145.35|150.45|154.05|156.5|157.7|151.5|148.5|147.9|146.7|146.25|152.25|148.75|147.25|139.6|139|138.9|135.7|136.65|142.15|140.25|129.1|137.45|140.4|146.6|149|149.9|149.4|144.05|136.3|136.95|138.9|146.95|152.1|146|145.35|143.85|157.9|161|157.7|157.75|162.95|160.25|156.7|155.2|153.85|156.95|152.75|154.85|153.2|159.3|158.2
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|429|426.2|447.5|445.4|439.7|463.5|476.6|487.3|483.3|475.5|493.8|505|504|502.68|506.5|506.5|506.5|505|484.24|498.1|482.4|483.4|486|496.9|489.8|498.1|536.67|541.31|554.14|559|567|562.5|539.29|527|548.65|545|555.62|571|571.5|561.5|537.5|508.5|514.5|508.5|514|511|498.2|510|501|496.3|500.5|496.7|484|477.1|478.3|469.9|465.2|436.9|458.2|454.8|454.9|450.1|459.6|458|444.5|429|413.4|404.6|396.9|382.8|362.9|372.75|387.7|396.5|398.9|384.5|397.6|394.3|392.2|378.7|376.2|394.3|393|390.42|406.47|408.8|407.6|425.7|436.8|436.6|433.9|424.8|405.4|387.1|384.9|395|379.6|397.2|401.1|407.9|411.8|422.6|423.4|421|420|404.1|391.2|385.5|400.6|406|390.4|388.9|387.9|387.7|374.11|371|372.5|362.3|384.1|384.6|374.2|374.5|370.4|361.1|366.7|371.9|372.9|375.5|369.2|374.4|376.2|386.2|388.1|391.3|389.7|384.3|378.8|371.8|340.5|338.3|347.3|355.5|361.1|369.4|363.6|354.7|342.3|338.8|326.8|328|319.9|319.8|325.6|324.8|325.74|321.7|311.6|300.8|280.6|272.7|257.3|249.4|242.7|228.9|221.4|222.98|217.4|217|213.3|212.65|216.9|221.4|221.9|222.38|224.4|222.54|225.5|227.79|254.82|230.1|222.6|211.5|217.2|216.8|219.5|217.3|209.9|205.82|198.9|200.3|199|187.1|189.4|187.1|177.2|175.2|189.5|192.8|197.3|192.4|196|204.9|219.47|214.9|219.64|220.6|197.64|199.7|200.8|200.6|206.03|205.2|189.2|187.3|180.5|190.4|181.1|178.1|184.7|192.4|194.6|188.1|206.7|208|216.3|219.9|205.8|207|193.4|202.9|208.5|213.34|207|214.4|218|231|236|273.1|284.3|285|291.2|295|286.5|278.7|274.2|282|291.7|294.4|298.2|294.7|283.3|280.9
03846|6635|/equities/3i-infrsttr|FTSE350|171.42|173.77|172.29|169.22|169.72|170.01|170.41|171|171.1|171.46|171.79|172.1|175.33|175.35|176.73|175.94|170.51|169.91|169.42|168.13|166.36|165.47|165.56|165.86|165.57|165.94|171.99|172.38|171.4|167.05|165.07|164.77|165.7|166.71|165.73|167.74|167.9|168.29|168.27|168.29|162.77|162.67|158.29|158.43|158.13|157.84|158.72|158.43|156.85|156.85|156.75|156.36|154.94|154.38|153|154.91|159.32|150.93|151.13|151.42|151.42|150.34|150.24|149.94|148.66|148.96|150.22|148.96|145.41|144.52|142.64|141.85|139.88|138.11|137.42|138.5|138.4|138.7|138.11|138.1|135.94|135.15|133.77|132.78|133.22|135.15|136.23|137.2|138.8|138.6|137.22|136.53|135.05|133.47|132.98|133.47|133.17|134.06|134.06|133.27|133.27|132.88|134.16|133.77|132.82|134.55|133.47|133.77|133.17|133.57|133.57|133.03|131.69|131.4|131.2|127.55|128.83|131.6|132.38|134.36|134.46|133.67|133.67|133.67|133.67|132.97|133.47|133.08|133.47|133.67|134.46|137.32|137.22|135.05|134.46|133.27|135.15|136.23|132.48|134.65|134.16|133.37|130.14|130.31|130.61|129.62|132.04|132.19|132.88|132.88|131.2|130.9|129.43|128.73|128.44|128.04|127.25|125.68|123.9|123.51|122.62|121.53|121.25|120.72|120.62|121.21|123.96|123.96|124.05|124.22|124.45|124.45|124.25|124.05|124.15|124.64|124.64|124.35|122.08|123.07|123.56|123.96|124.53|122.29|121.6|121.7|121.4|121.5|121.1|121.11|119.15|121.6|121.8|121.99|121.99|121.99|122.98|122.58|124.45|126.51|125.13|121.99|122.68|122.58|120.62|120.23|120.52|122.47|122.88|121.21|120.72|119.93|118.17|118.26|118.66|119.25|119.05|119.05|118.48|120.23|119.74|118.26|118.3|118.26|119.25|119.44|118.56|118.76|118.76|119.54|119.47|120.13|119.44|120.13|119.54|120.13|118.56|119.15|121.26|121.7|121.21|121.11|118.95|117.58|120.72|121.7|121.75|120.62|120.52|119.25|116.11|114.04
03847|28357|/equities/4imprint-group-plc|FTSE350|1199|1249|1249|1220|1250.25|1324|1290|1280|1290|1300|1300|1310|1290|1293|1325|1340|1351.85|1350|1305|1285|1278|1255|1230|1220|1245|1253|1276.5|1325|1350|1225|1188|1160|1165|1155|1135|1120|1100|1125|1140|1150|1122|1074|1157.03|1160|1080|1080|1065|1070|1090|1025|1020|929.5|904|899|892.5|884.86|859.5|859.5|818.12|810|799.5|830|850|845|829.5|794.5|795|793.5|791.76|785|697.93|731.98|759.5|759.5|754.5|760|760|755|765|729|715|715|660|669.5|661|648.62|645.5|660.99|658|679.5|687|690|700|704.5|705|667.58|633.81|680|685.5|700|707.5|705|703.5|709.5|711.5|711.68|751.5|739|710|678.92|668.28|685|685|670|668.42|649.5|635.12|645|644.5|654.1|639.4|620|600|599|560|570|570|562|550|554.1|550|554|558|565|562.4|526.5|527|519|525|535|535|535|515|510|513.25|515|510.88|484.82|474.5|450|455|455|430|459.82|463.52|375|374|370|374|374|375|369.8|373.5|360|351|361|355|356.76|355|360|360|361.25|355|357.63|357.5|338.18|339|331.5|345|346.5|330|306.25|307|295|293.55|287|273.35|278.38|290.8|295|305|304|305|290|280|277.48|289|292.9|285|280|284|300|312.5|314.9|295|280|270|245|265|290|270|275.5|269.9|267.26|240|232.96|237.5|230|230|240|243|226.5|233|241.8|255|247|235|217|213|220|220|215|230|240|237|245|234|275|275|276|275|273.32|276|265|297|297|274|273.9|279|256.5|262.5|265.38
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|179.2|173.6|178|179.5|179.96|184.5|184.54|185.59|185.5|187.75|184.75|172.25|167.25|169.25|164.75|166|166|166|167.75|169.25|169.25|175|172.94|169|170|164.75|165.25|171.5|172.5|177.75|177.25|179.25|163.5|155.25|162|161|166.5|170.5|173.13|169.75|173.25|164.35|162|154.25|161|157.62|157.92|161.5|159|157.25|162.27|165.25|161.5|185.75|150|142.03|142|139|139|141.25|142|143|143.5|142.75|138.25|140|142|139.5|131.75|133|131.5|141|140.25|133.25|132.16|129.75|140|135.5|130.75|129.79|125.75|119.25|122|121|127.75|129|122|118|126.9|128|131.88|133.23|144|145.2|148.9|151.12|148.8|160.78|156|159.2|147.6|152.9|156.8|159.6|151.4|147.72|144.1|147.17|157.89|166|171|172.5|168|166.1|169.02|167.6|167.9|160.2|162.6|162|167.1|173.7|167.6|168.6|168.3|167.5|165.1|166|147.6|153|157.85|165.8|174.5|175.4|163.21|164|163.7|161.8|156.6|152.9|155.89|155.82|166.2|177.8|185|186.8|179.2|171.8|173.3|170.9|175.32|170.61|167.78|168.72|183.31|164.47|151.17|138.5|137|124.75|118|116|119.8|122.77|119.5|122.25|120.25|111.75|113|113|118|113.73|108.75|111.25|109.75|96.5|95.75|93.28|97.35|92.5|93.24|89|78|79|79.5|81.38|82|82|77|64.75|66.5|70|70.93|69.75|69.6|70.5|74.75|78|83.75|81.6|77|69|65.55|63.5|58|55.5|55.5|57.45|57.75|57.75|58.5|56|47|47|45|43.5|43|37.75|35.06|34.25|34.5|34.5|35.25|35.5|38|33.5|33.25|32.59|33|33|35|35.5|33.5|32.16|29.75|31.75|32.75|35.54|36|36|37|36.33|35.75|32.5|34.06|35.5|35|35|37|37.84|38.25|40
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|508.83|522.5|555|540|523.5|531|533|534.9|528.5|538.5|542.5|535|530|530|533|537|537|537|535|537|535|574|584.5|591.22|579.5|570.02|580|582|598.5|611.76|642.5|622|617|624.91|623|625.26|623|623|631.28|635|632|635|635|650.6|662|663.5|628.5|681|681|680.5|699.36|685.28|667|680|645|645|627|610|594.26|596.37|604|600|609|620|618|590|587|597|600.5|595|597|616.5|633.48|642|636.5|642.5|647.5|648.1|669|663|666.5|669|637|632.5|647|655|665|672|645.54|645.5|639|628|623|633.36|634.65|622|618|641|636.15|616.5|595|615|615|622|631|628.44|623|625|626|592.5|591|587|583|592.5|572.86|562|560.5|554.5|535|529.5|530|537.4|526|530|533|541.5|551|560|553.5|570|580|587|587|563|580|570|533.01|535.5|517.5|535.5|522.5|562.5|585.36|588.5|575|561|562|550|554.5|555|560|585|572|524.82|519.5|526.5|530|563|550|568|555|534.5|500|505.27|512.28|504.5|495.25|485|485|489.6|472.1|447|452.8|451.8|455|453.2|454.9|460|470|474.9|484|445|458.7|459|469.9|432|432|441.4|428.6|429.24|438|439.6|432.06|359.4|370|380|386.67|376.67|397.33|402|396.01|391.28|393.67|418.66|416.67|415|398.33|409.08|413.33|418.71|424.33|425|433.33|430|409.33|419.67|416.06|414.4|410.67|410|394|400|426.67|428.33|416.67|416.67|409.67|413|409.67|408.67|389.26|388.33|391.33|395.67|394.33|412.33|396.67|431|437.67|438|440.33|442|444.33|453.67|459.67|462.33|458|466|470|457.33|477.2|459.39
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|995.5|1005.08|1074.14|1075.11|1073.86|1139.28|1149.6899|1167.12|1166.15|1176.8101|1138.0601|1123.54|1109.01|1109.98|1103.2|1118.3101|1138.0601|1138.0601|1113.85|1116.17|1098.11|1153.5601|1167.65|1188.4301|1176.8101|1165.1801|1181.65|1184.79|1172.9301|1146.78|1196.1801|1191.34|1181.65|1180.6801|1176.8101|1160.34|1170.03|1187.46|1179.17|1155.5|1133.22|1107.0699|1060.58|1054.77|1055.74|1055.74|1046.05|1070.26|1064.45|1060.58|1068.33|1069.3|1044.11|1033.46|1031.52|1026.6801|1030.55|1053.8|1054.23|1052.83|1056.7|1041.21|1046.05|1045.3|1049.92|1039.54|1087.7|1079.95|1059.61|1032.34|1001.5|1048.96|1058.12|1057.67|1045.08|1055.74|1079.95|1092.54|1088.67|1084.79|1033.46|1034.4301|1026.0699|1041.71|1049.92|1047.99|1051.86|1054.77|1089.64|1107.0699|1096.42|1080.88|1132.8|1134.41|1133.66|1135.16|1094.28|1108.04|1105.4|1174.87|1183.59|1162.28|1189.4|1198.12|1142.91|1112.88|1079.95|1087.7|1115.79|1108.29|1078.98|1074.14|1063.48|1039.27|1010.57|994.72|994.72|978.25|979.99|984.06|987.94|981.16|973.41|959.85|965.66|971.42|965.66|971.47|939.51|924.01|918.57|951.07|916.75|901.25|851.92|849.92|853.31|834.69|791.32|803.9|803.91|820.59|823.28|833.45|810.69|800.04|784.54|776.31|770.49|770.98|784.05|801.49|790.35|793.26|792.29|778.73|773.88|750.15|735.77|740.95|732.72|708.99|709.96|693.01|680.9|674.61|665.4|654.75|653.78|643.13|649.98|652.81|654.41|658.24|661.53|663.47|659.59|654.27|645.06|629.57|619.4|610.2|609.71|610.2|588.89|582.11|578.23|579.2|572.42|584.04|561.76|558.11|556.93|552.08|569.12|572.91|599.46|606.81|617.94|613.59|615.52|610.68|629.57|633.42|642.16|644.1|618.91|617.46|617.46|602.45|589.86|579.77|561.22|533.68|521.57|503.17|490.58|493.24|499.78|517.7|516.73|501.61|525.93|529.81|562.74|541.43|520.12|515.28|515.28|542.4|544.33|551.6|559.35|577.26|587.43|604.87|597.6|675.09|673.15|681.78|692.04|693.49|665.89|677.03|693.49|690.59|684.78|676.06|668.17|667.54|661.05|652.81
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|349.39|358.62|364.68|365.17|366.63|375.1|388.1|395.35|393.33|383.44|402.69|415.99|415.6|404.18|416.23|420.95|424.63|420.16|422.54|425.12|399.32|400.21|415.79|425.72|412.32|415.6|442.69|443.19|453.01|453.01|465.22|461.65|450.33|465.22|483.49|473.17|476.14|487.95|497.29|501.93|479.42|478.52|472.47|471.28|474.71|483.32|480.31|483.79|482.99|469.02|453.47|436.21|433.05|411.14|417.26|416.49|414.15|402.79|409.11|418.58|423.37|419.09|433|437.43|434.48|426.1|417.77|407.78|404.73|399.31|395.05|413.28|425.39|430.1|432.54|428.47|435.7|391.79|384.75|377.32|382.41|393.21|392.8|391.38|391.17|391.34|386.59|394.94|408.65|409.64|414|406.87|401.86|397.19|402.97|407.6|389.52|404.52|405.64|408.5|375.79|385.77|397.08|397.9|402.18|397.59|387.71|383.12|398.1|397.69|384.35|369.57|366.82|361.83|350.62|358.16|362.39|358.87|355.41|363.87|380.58|380.21|373.55|363.87|363.36|359.28|364.17|355.75|351.53|351.74|366.62|380.88|411.96|400.26|396.97|403.03|397.48|384.96|368.95|387.63|388.09|404.67|430.44|433.41|449.02|414.01|403.64|404.96|361.66|363.54|380.13|383.06|391.56|396.97|395.53|371.72|361.04|352.1|357.86|362.58|356.71|366.07|365.56|363.5|348.31|350.13|344.15|339.85|329.87|318.44|316.08|314.74|308.41|300.32|303.55|292.76|291.65|288.77|291.44|293.9|285.9|275.12|285.38|288.67|264.85|261.78|245.24|248.84|242.17|243.81|241.45|239.7|231.9|226.66|214.6|215.58|217.43|221.43|234.16|236.42|237.85|231.38|238.16|243.2|256.54|259.63|244.53|245.24|242.36|241.45|237.54|236.37|226.56|221.43|214.57|216.71|211.78|210.96|209.73|216.19|219.17|197.28|213.83|217.53|229.18|235.18|223.69|221.33|214.24|213.32|204.9|205|206.75|210.65|206.98|218.86|207.36|206.65|210.14|214.45|216.81|222.8|219.68|212.81|213.42|213.63|217.63|216.71|222.35|229.55|235.39|235.08
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1709.79|1684.52|1737.01|1724.37|1647.58|1603.84|1603.84|1626.45|1610.64|1651.47|1606.17|1611.62|1586.34|1602.87|1604.8101|1603.84|1608.7|1625.22|1555.24|1550.38|1476.5|1504.6899|1513.48|1554.1899|1500.63|1485.33|1521.67|1421.25|1446.12|1441.33|1466.2|1426.99|1374.38|1352.39|1395.42|1386.8199|1412.11|1437.12|1445.73|1448.03|1463.33|1539.85|1515.4|1541.72|1523.86|1508.8199|1461.8101|1487.2|1463.4399|1431.73|1437.37|1420.04|1388.7|1408.23|1401.65|1377.21|1391.92|1366.87|1277.5601|1262.52|1270.04|1252.1801|1213.63|1219.28|1180.73|1171.33|1153.47|1267.22|1255.9399|1212.6899|1194.83|1223.98|1220.22|1179.79|1171.33|1196.71|1231.92|1238.37|1240.21|1350.78|1352.62|1371.97|1429.1|1446.6|1458.58|1454.89|1426.33|1448.45|1436.47|1383.03|1345.58|1318.53|1352.62|1317.61|1305.84|1295.48|1238.48|1275.3|1306.96|1349.53|1361.52|1375.99|1402.23|1350.66|1342.52|1312.66|1320.8101|1337.09|1329.85|1287.33|1215.87|1189.63|1187.42|1166.11|1123.59|1129.92|1138.0601|1163.17|1165.2|1176.0601|1163.39|1128.1899|1115.45|1119.97|1129.92|1142.59|1125.4|1147.51|1132.96|1176.61|1156.23|1149.15|1211.17|1262.55|1244.83|1237.75|1216.48|1204.96|1192.5601|1181.9301|1171.3|1183.74|1185.8199|1150.03|1142.9399|1128.77|1182.8101|1210.26|1198.76|1199.65|1220.03|1194.33|1197.88|1211.17|1220.91|1125.22|1151.8|1133.2|1100.42|1106.62|1095.54|1063.2|1066.75|1072.0601|1063.2|1078.27|1035.74|1021.56|999.41|973.72|972.83|971.55|1013.59|1029.54|1046.37|974.85|960.43|977.26|990.55|1010.16|1044.6|1075.61|1069.41|1064.09|1052.5699|1026.88|1035.74|1069.4301|1056.12|1058.77|1064.09|1056.12|1019.79|963.09|1016.25|994.98|1012.7|1041.9399|1084.02|1092.4399|1088.01|1086.24|1077.6|1060.55|1074.72|1074.72|1051.8|978.15|944.48|883.43|913.47|944.48|824.87|796.96|783.23|785.28|757.98|755.76|759.75|827.08|835.67|793.86|779|1072.0601|1081.8101|1127.88|1137.63|1125.22|1129.65|1228|1150.66|1173.95|1240.4|1220.03|1378.62|1375.96|1337.86|1391.91|1405.53|1444.1899|1440.64|1489.37|1485.83|1491.14|1531.9|1552.28|1546.08|1509.75|1563.8|1570.88|1550.51|1500.89
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|482.01|480.95|496.4|489.78|486.24|495.9|514|518.48|515.57|511.5|508.5|517.53|511.55|505.57|505.07|505.57|508.03|500.08|487.06|487.71|474.95|465.58|471.46|469.67|466.69|465.68|491.01|500.08|500.58|494.3|503.07|496.59|490.31|493.9|498.59|499.31|507.06|514.47|511|507.66|510.5|510.01|521.66|519.98|527.37|524.39|513.48|521.91|521.91|497.6|501.08|491.93|491.35|490.26|495.02|493.63|495.52|481.73|481.43|475.87|475.97|471.71|478.25|477.36|477.89|476.27|468.08|463.87|459.9|442.53|434.7|450.37|450.97|457.91|463.27|455.04|453.35|451.86|448.49|443.03|438.07|447.79|447.49|442.43|448.19|448.88|447.49|448.49|450.67|449.87|449.49|442.27|442.46|438.7|441.97|445.1|444.84|450.08|454.14|451.94|450.87|456.02|457.6|454.93|445.23|446.22|437.32|439.07|450.78|451.86|448.02|447.02|445.23|439.2|437.14|443.95|444.64|446.92|444.94|446.22|446.82|439.89|435.73|426.28|425.35|432.62|435.34|431.68|426.44|429.7|430.82|441.39|443.85|446.03|443.65|443.02|441.39|437.22|424.85|428.27|433.59|446.47|453.92|461.96|459.28|449.94|445.43|437.09|430.03|433.76|431.19|428.58|429.9|434.75|432.27|421.49|418.72|409.81|405.26|404.67|403.26|395.45|387.16|384.88|377.96|379.74|376.19|375.38|371.76|369.64|368.52|372.91|370.04|371.52|373.01|370.89|371.42|369.55|372.36|370.73|364.99|364.1|365.79|365.49|363.73|360.64|356.19|359.26|356.58|358.23|349.06|347.88|344.91|342.04|340.56|339.98|344.36|353.32|362.24|364.1|365.49|364|368.36|370.53|374.66|374.87|370.63|370.61|369.74|364.94|362.67|361.99|357.38|358.07|352.82|346.99|339.17|335.21|335.31|344.22|344.41|330.35|337.69|338.38|344.02|344.71|337.59|334.22|326.7|329.28|339.17|339.07|339.66|344.12|331.45|343.03|341.15|373.5|379.74|381.22|385.28|390.42|387.26|370.53|372.71|375.88|380.33|378.45|379.93|379.31|382.21|377.56
03855|942426|/equities/p2p-global|FTSE350|895|954.5|964|968|979.32|1015|1018|1021|1016|1031.66|1015|1010|1004.91|1011.25|994|1000|1004|1030|1038|1054.01|1080|1092|1090|1049|1035|1047|1075|1079|1085|1095|1085|1065|1065|1070|1080|1079|1094|1100|1135|1140|1145|1130|1147|1140|1138|1143|1164|1172|1144|1145|1177|1180|1187|1185|1185|1193|1133|1150|1182|1182|1180|1170|1130|1105|1100|1100|1085|1084|1069|1050|1067|1075|1077|1080|1079|1087|1088|1076|1077|1086|1098|1081.8|1080|1088|1090|1093|1072.8|1065|1058.75|1074.4|1068.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|445.1|357.5|357.6|278|248.5|258.2|279.6|306.8|314.6|289.6|362.3|396|437.3|450.5|517.3|575.1|584.7|641.9|695.8|708|579.8|689.5|727.1|720.7|698.9|707.1|726.7|780.8|780.9|778.7|848.9|851.7|852.4|911.1|970.5|979.5|973.8|1005.2|1023.7|1046.9|1093.5|1133.8|1112.4|1047.9|1017|1003.7|1018|1068.8|1052.6|1081.1|1178.4|1193.2|1213.2|1152.3|1127.2|1077.3|1111.5|1104.9|1142.8|1156.6|1160.4|1140|1204.1|1273.4|1307.1|1322.3|1324.2|1305.2|1304.3|1314.7|1359.8|1321.4|1331.3|1388.3|1442.4|1489.9|1522.2|1508.4|1538.8|1529.8|1521.7|1578.2|1567.8|1489|1449.1|1452.9|1411.1|1400.6|1411.6|1420.6|1508.4|1497|1593.9|1531.8|1509.4|1524.6|1471.9|1514.1|1493.7|1456.2|1408.2|1392.6|1495.1|1474.7|1512.7|1486.1|1407.8|1383.6|1342.7|1364.1|1234.5|1278.4|1244.9|1229.2|1263.4|1283.8|1320.4|1372.6|1419.6|1503.7|1456.7|1501.8|1494.7|1442.4|1448.6|1515.1|1578.7|1558.3|1503.2|1468.1|1463.5|1504.2|1468.5|1415.8|1402.1|1320.4|1278.6|1241.1|1278.2|1364.1|1383.1|1482.3|1496.1|1610.2|1517.9|1605.8|1556.9|1575.8|1566.4|1631.5|1615.3|1670.9|1794.7|1804.7|1792.8|1899.7|1932.2|1983.2|1894.4|1865.9|1838.9|1953.3|1979.1|1917.2|1844.6|1827.1|1800.6|1734|1686.5|1643.3|1771.9|1851.7|1874|1856.5|1856|1784.5|1814.1|1822.3|1986.1|1981.3|1882.4|1806.1|1894.9|1945.7|1945.7|1843.2|1894.3|1969.9|2003.6|2099.1001|2018.8|2103.3|2050.6001|2062|1966.1|2000.3|2047.8|2137.5|2318.1001|2282.8|2247.2|2194.5|2257.2|2375.3999|2496.5|2494.6001|2497.8999|2613.3|2601.3999|2701.1001|2808.8999|2776.1001|2625.6001|2532.1001|2468.5|2387.8|2263.8|2252|2316.5|2418.1001|2393|2224.8999|2352.7|2342.6001|2328.3999|2368.3|2313.7|2346|2257.5|2308.8999|2355.8999|2415.3|2388.2|2467|2259.1001|2370.2|2426.8|2818.3999|2948.5|2913.3|2958|3056.3|2960.8|2791.8|2809.8|2867.8|2922.3999|2851.6001|2884.3999|2934.2|2985.5|3004.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|486.5|456.7|449.9|393.1|399.2|405.5|460|475.4|473.9|434.9|494.7|520.5|520.5|518|527.5|558.18|586|584.5|599|610.5|516|583.5|616|633.5|610.5|622|582|596|600.5|591.5|652.5|668|674|711|727.5|732|742|772.5|779.64|802|805|811.5|809.5|805|758|752.5|762|739.5|716|754.5|778|786|767|738.5|718|703|743.5|752.5|759|761.5|754.5|748.5|742|753|766.95|733.5|724|715|713.5|699.5|688.5|718|734.5|750.82|770.5|796.5|806.5|813|823|826.5|836|861.5|850|825.5|823.5|834.5|786.5|775|789|806|807|802|812.88|808.5|803.42|847|851.5|874|871.52|845|900|873|920|950|959.5|940.5|896|887.5|854|848.98|822|842|834|803|771.5|798.5|806|818.5|839.5|900.5|898|910.5|901.5|865|831.5|865.5|908|906|905.5|916|937|985|944.5|914.7|891.5|867|864|851.5|834.07|917.5|923.5|983.92|976.5|1026|950.5|1027|985|956.46|1008|1060|992.5|1043|1074|1157.7|1100|1130|1125|1146|1168|1282|1281|1320|1342|1392|1368|1382|1364|1348|1302|1265|1264|1319|1327|1335|1335|1337|1326.1|1282|1341|1358.14|1237|1136|1167|1135|1145|1107|1075|1097|1112|1160|1107|1133|1100|1109|1067|1080|1049|1078|1214|1217|1204|1153|1172|1218|1255|1275.5699|1329|1382|1354|1378|1394|1399.14|1421|1374|1335|1321|1236|1234|1221|1266|1228|1067|1217|1243|1243|1290.16|1158|1157|1068|1059.0699|1266|1314|1369|1357|1263|1286|1270|1448|1441|1457|1446|1499|1424|1305|1268|1307|1343|1321|1234.08|1233|1370.37|1399
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|115.5|115.75|116.5|114|117|121.25|121|121|117.5|118.6|118.6|118.64|119.2|120.75|120.75|121.08|121.5|121.5|121.78|120.2|120|120|122|122.42|122.36|123.48|124.19|124.75|124.78|124.5|124.75|125|125|126|127.5|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|233.85|226.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.7|221.6|222.8|222.7|207.3|246.3|255.9|259|259.8|250.1|250.3|256.9|258.6|252.7|263|280.6|281.2|284.6|295.4|295.7|262|264.9|271.9|263.17|260.4|262.7|265.9|266.7|267.56|279|295.2|291.7|286.4|304.1|307.5|315.7|318.6|335|334|333|326.1|321|315.5|313.8|322.2|317.8|294.6|304.7|303.5|292.6|306.2|321.5|314.6|310|300.5|292.1|286.8|273.1|278.7|280.2|283.1|286.26|300.46|307.4|314.96|301.2|309|319.93|318.6|315.6|304.2|315|311.8|322.8|332.6|355.1|355.9|353.2|350|350|342.5|368.1|371.6|379.4|378.2|376.9|365.2|364.3|368.9|368.2|357.4|351.2|364.7|354.07|361.9|353.2|345.5|365|350.03|335.3|317.11|313.5|316.4|342.54|350.1|345.7|339.1|355.7|358.1|414|417.5|405.4|404.4|401.9|391.7|396.2|397.7|390.4|388.8|411.1|417.7|424.5|404.3|404.5|393.5|399.8|423.5|393.5|358.4|342.5|357|377.55|380|379.6|372.8|374.2|381.03|347.4|345.3|366|374.7|399.2|430.8|436|434.9|427.9|403.4|414.5|413.1|414.5|357.8|355.9|362|375.8|377.6|363.7|373.5|375.9|368.2|369.4|366|383|378.5|376.8|361.9|362.9|359.2|361.3|366.2|362.5|359.6|373.2|377.7|380.2|377.78|362.7|357.8|349.2|349.6|344.9|337.9|336.8|359.3|359.9|357|347.4|327.1|337.7|345.4|356|350.3|351|350.5|350|340.6|334.2|353.1|370.8|387.7|386.8|392.7|392.5|385.6|383|378.8|388|390.5|399.7|401.9|406|392.7|390.9|382.1|361.7|357.7|343.9|335.3|331|341.4|353.6|352.1|328|351.4|349.3|360.7|359.8|334|332.4|328.8|363.4|410|412.2|429.9|411.8|367.7|389|392.9|411.9|414.3|415.5|414.3|418.9|405|386.9|397.8|385.5|383.8|382.6|363.1|375.2|376.7|373.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|874.5|899|912.43|997|993.5|1056|1106|1134|1127|1155|1128|1115|1091|1064|1040|1048|1016|1022|1042|1058|955|988.5|1024|1025.45|1022.98|950|959.34|983.5|977|985|1084|1085.6|1070|1132|1158|1141|1168|1167|1231|1205.22|1193|1180|1169|1185|1144.11|1101|1116|1144|1161|1125|1216|1194|1138.8|1113|1101|1131|1120|1155|1198|1219|1184|1174|1196|1102|1085|1077|1075.8101|1061|1049.25|1008|961.5|1025|1052|1058.28|1068|1031|1042|979.5|952.5|920.5|903|951.5|959.5|923|938|947.5|875|899.5|928.09|926.5|900.8|870|873.64|893|881.5|920.5|912.18|974.42|991.5|965|956|955.5|958.5|879|860|836|816.5|797.5|817|814.04|814.5|785.5|776.5|780|758.5|705|704|674.26|699|691.5|672|676|670|638|623.4|661.5|672|678.5|719.5|685.94|687|691.4|731.54|733.5|736.46|734|713.5|703|651.11|673|632|650.5|666.5|675|641.2|605|611|617|623|620.5|639.5|599|598.64|596.5|596|537|505|494.1|487.7|475.1|454|464.6|448.02|446.4|435|439.3|413|389.9|392.37|397|382.8|391|387.4|365.7|362.5|349.31|347|343.5|346.8|339.3|334.1|287.4|279.4|272.6|271.1|266.1|259.7|265.7|267.1|275.03|263.8|271.2|248.5|242.4|235.3|227.5|234.5|240.91|259|254|263|254.6|269.9|273.9|270.8|275.5|273|260|250.99|256.8|252.5|252.7|245.9|239.5|231.22|230.82|226.7|222.35|212.8|215.64|195.3|161|173.8|170.6|169.2|175.6|163.1|156|144.5|146.7|141.1|149.67|150.86|118|104.4|124.3|128.5|164.4|169.7|168.8|175.5|180.7|173.2|172.2|184.9|182.2|184|183.9|194.8|202|203.9|204.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3266|3117|3212|3150|3054|3077|3327|3386|3348|3451|3588|3606|3527|3519|3500|3499|3524|3419|3382|3454|3399|3251|3195|3208|3221|3210|3291|3262|3253|3224|3218|3201|3125|2969|3094|3058|3109|3040|3074|2961|2950|2939|2895|2942|3009|3022|2883|3046|3093|3136|3187|3149.3601|3070|3030|3132|3167|3136|3147|3214|3243|3255|3204|3285|3293|3221|3137|3062|2992|2802|2740|2580|2664|2702|2713|2727.0701|2870|2934|2925|2907.3501|2833|2806|2885|2905|2972|3156|3141|3085|3099|3081|3069|3058|3091|3011|3014|3048|2992|2735|2789.5601|2845|2867|2853|3011|3030|3017|3001|2857|2930|2759|2882|2726|2594|2544|2495|2439|2285|2317|2307|2354|2345|2349|2269|2134.47|2062|1923|1894|1889|1866|1860|1921|1921|1900|1950|1986|1965|1904|1913|1964|1862|1761|1769|1840|1877|1965|1961|2044|2005|1973|1999|1867|1898|1943|1912|1905|1904|1871|1874.4|1881|1823.5|1787|1780|1712|1676|1579.1|1597|1587|1576|1529|1492|1491|1460|1407|1390|1406|1393|1373|1333|1330|1319|1297.04|1306.53|1343|1343|1333|1314|1301|1283|1275|1296|1297.64|1299|1290|1246|1219.73|1191|1203|1197|1225|1239|1245|1249|1232|1203|1235|1239|1219|1226|1212|1215|1236|1235|1197.2|1183|1176|1183|1155|1127|1115|1108|1104|1126|1130|1103.58|1142|1152|1134|1123|1110|1103|1119.4399|1155|1125|1121|1104|1091|1064|1049|1036|1091|1114|1089|1124|1109|1091|1092|1075.11|1081|1089|1087|1092|1071|1044|1045.11
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.15|57.664|57.55|55|53.61|56|56|56.4|56.45|57.5|57.5|57.5|55.5|56.75|57.5|58|57|55.75|55|55.5|55.25|62.88|59.353|55.251|52.115|54.045|55.975|55.975|53.562|53.321|53.562|53.804|54.286|54.527|55.492|58.146|57.905|57.905|57.857|56.94|57.423|56.94|58.146|58.388|59.353|59.594|60.077|56.699|56.458|54.769|55.734|52.597|52.115|52.597|53.321|52.838|54.5|52.75|51.75|52.5|53|53.25|54|53|51.5|49.25|50|50.5|50|48.5|46.5|46|46.75|46.75|46.84|46.655|46.84|46.346|45.237|45.36|44.374|44.374|44.867|44.867|44.867|43.388|42.402|42.649|43.388|42.895|43.295|43.388|43.388|43.388|43.388|42.895|43.142|43.388|42.649|42.595|41.169|40.43|40.745|41.004|40.923|40.923|39.69|39.444|39.444|39.444|40.282|38.507|37.965|37.521|37.965|38.704|39.336|36.486|36.116|36.362|35.499|35.499|35.992|35.992|35.992|35.825|36.224|35.253|34.691|35.409|35.006|34.563|34.513|34.267|34.267|34.513|34.711|35.006|35.381|36.279|35.992|36.486|37.472|37.965|39.444|35.253|35.006|34.621|35.006|35.588|35.697|35.499|35.746|35.746|34.542|34.364|34.513|34.513|34.45|34.02|33.567|33.739|33.813|34.06|34.267|34.995|34.916|34.76|33.932|33.096|33.281|33.281|33.527|34.513|34.581|34.691|35.006|32.344|32.412|32.048|32.048|32.146|32.541|32.392|31.555|31.555|31.14|31.308|30.076|29.583|27.887|28.597|28.893|30.569|28.794|29.09|29.927|29.775|30.068|30.076|29.603|31.218|31.555|32.423|32.857|32.714|33.527|32.481|31.713|31.555|31.141|30.569|29.336|29.44|29.326|29.829|29.583|29.968|32.541|33.527|33.943|38.418|38.437|38.724|38.724|38.903|39.202|39.144|39.202|40.045|41.592|42.07|41.592|42.07|41.769|42.07|42.548|43.026|42.281|42.07|42.548|41.592|42.07|43.026|38.963|40.158|42.07|42.787|41.678|43.505|45.871|45.723
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|392.3|390.1|412.9|401.1|415.572|445.3|444|445.5|429.448|455|429.9|428.7|400.2|394.5|390.6|389.6|391.8|390.9|366.8|350|344.3|341.2|340|342.5|346.4|350.6|362.13|359.2|356.5|343.76|333.4|324.5|319.2|321.6|320.47|334.75|300|292.5|293.06|295|299|277.25|280|275|276|270|265|267|273.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|86.37|86.74|87.31|87.63|87.9|89.85|91.39|92.24|90.97|90.28|92.18|93.98|93.97|94.03|94.95|94.81|95.33|94.67|93.88|93.98|91.47|91.19|91.48|94.02|93.28|93.68|98.95|99.95|100.05|100.41|101.94|102.1|101.16|101.29|103.43|103.93|105.28|106.02|107.42|108.06|109.21|109.51|109.11|109.71|110.92|110.7|109.21|109.72|108.61|106.09|106.85|105.74|105.13|104.53|105.13|104.41|104.43|104.03|103.33|103.24|103.14|102.24|103.48|104.93|104.93|104.43|103.29|101.54|101.18|98.95|99.13|102.54|102.64|103.83|104.43|104.43|102.84|101.54|101.34|101.14|100.05|101.05|101.05|99.51|100.19|100.15|100.48|100.6|101.85|101.05|100.65|100.05|100.85|99.57|99.55|98.54|98.1|98.01|98|97.39|97.79|97.78|97.96|97.56|96.17|96.55|95.77|95.44|98.46|98.36|97.26|97.66|97.51|97.06|96.66|98.99|98.92|98.55|98.97|100.33|100.43|99.64|98.74|97.86|96.08|97.74|97.98|98.85|97.62|96.67|97.56|99.05|100.24|100.43|98.53|99.94|99.52|97.03|95.14|98.29|99.92|100.43|101.92|103.6|102.22|101.62|100.53|100.04|100.43|101.13|100.54|100.93|102.32|103.8|103.68|102.59|103.7|103.11|102.12|103.31|101.23|99.44|100.04|97.03|94.81|94.67|93.31|93.74|93.9|92.13|88.99|90.03|89.91|90.14|90.2|89.72|89|86.96|87.8|87.78|86.43|85.56|85.76|87.4|87.6|86.11|83.99|83.2|82.41|83.3|81.06|81.22|80.81|80.07|79.5|79.04|80.79|82.63|83.2|82.31|83|83.42|85.04|86.41|88.65|89.14|89.62|90.13|90.73|89.14|89.62|89.14|87.1|87.34|86.17|83.46|82.51|82.21|84.88|89.74|90.65|87.36|89.84|90.73|93.8|95.05|89.93|89|86.77|89.15|91.62|92.71|95.09|95.84|94.51|97.05|96.08|102.66|104|104.1|103.9|105.88|104.99|100.97|105.19|105.58|104.79|102.81|103.21|104.2|104.57|103.9
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|444.5|431.36|479.08|475.03|473.45|480.06|500.92|515.74|516.23|504.38|508.82|511.91|508.33|507.83|486.89|488.67|486.99|475.43|471.11|481.26|460.61|456.46|470.88|477.11|475.13|485.11|508.82|523.64|531.05|515.97|529.46|530.56|521.17|500.42|516.23|505.86|517.22|521.67|533.78|539.45|538.15|537.97|532.04|545.38|567.11|556.59|552.29|567.61|564.72|557.9|571.74|545.31|546.1|536.79|533.14|540.06|541.43|501.41|490.64|491.18|493.08|492.72|503.41|509.71|517.71|533.52|523.64|527.35|519.69|502.42|494.5|513.76|529.08|529.39|535.88|527.59|528.58|519.2|516.23|502.92|501.91|504.62|506.67|495.48|517.22|520.52|507.34|511.79|529.57|528.61|524.63|515.74|530.06|526.61|521.17|509.32|505.86|500.92|495.84|489.46|515.74|522.16|519.69|470.88|468.41|461.1|454.18|454.9|474.35|475.33|466.34|446.58|444.11|435.91|429.58|425.33|430.97|429.82|438.01|447.66|447.27|440.16|436.4|425.24|416.05|405.97|417.53|409.43|392.04|396.68|399.65|402.81|401.53|375.8|370.56|370.11|367.44|352.72|338.69|340.39|335.66|333.25|332.56|338.18|346.1|323.02|315.37|308.65|300.76|309.24|298.15|308.75|322.09|328.99|359.23|361.33|366.37|365.07|363.49|370.2|371.69|379.94|385.46|383.94|382.16|385.72|370.83|362.27|350.94|344.02|330.49|338.3|342.54|340.47|342.72|327.48|327.13|332.29|368.52|361.3|346.62|325.91|332.16|326.56|321.13|303.91|289.39|297|290.87|292.06|272.59|279.6|282.31|275.19|270.79|275.69|296.89|315.96|315.47|317.15|308.26|312.63|333.14|346|378.19|378.31|366.05|371.39|380.48|367.93|374.22|372.57|358.94|350.05|327.92|310.76|300.25|299.27|317.05|330.39|319.3|288.3|321.69|327.52|356.85|374.45|351.33|342.94|326.34|314.38|305.16|311.81|321.03|339.87|329.99|359.65|351.7|405.8|416.97|436.2|430.47|442.72|442.03|430.43|428.69|428.3|433.83|428.89|441.34|444.81|447.17|445.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.3118|240.0509|243.8135|234.9506|233.3619|235.2114|238.3787|241.8904|245.2349|250.0008|294.1744|312.7233|304.3184|313.1098|325.8622|325.9588|329.6299|329.7265|319.0029|329.7265|325.9588|317.9402|313.786|307.2166|312.1727|323.2537|340.4501|347.7924|348.7585|346.6331|343.5416|340.0637|340.4501|341.1264|345.7636|348.2754|337.6485|333.0595|319.7758|325.5723|319.5343|305.0429|308.9073|305.7675|305.526|299.4879|301.9031|302.8692|303.5938|304.0768|314.7038|324.6062|320.2588|304.8014|318.8097|317.8436|315.1869|295.6235|291.2761|289.827|277.7509|275.3356|275.3356|265.6748|260.8443|266.322|260.8443|260.8443|240.3149|246.3529|258.4291|267.8485|269.5391|265.6748|256.835|264.7087|279.9246|278.4754|286.6872|264.4671|269.4063|275.0941|278.4754|268.8145|270.3965|275.5772|279.2|279.2|281.8568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|931|909.5|920|937.5|953.5|1001|1011|1037|1027|1009|1051|1093|1087|1005.26|982.5|989.5|1002|1001|994.78|988.5|940|927|956.5|982|978|969|1015|1015|1010.55|1067|1109.17|1115|1104|1096|1137|1121|1152.76|1147|1137|1126|1104.64|1140|1032|1053|1050.76|1019|993.5|1001|997.5|978.5|1015|1026|1075|1073.75|1046|1058|1055|1044|1069|1081|1085|1077|1149|1147|1200|1207|1108|1101.75|1098|1089|1059|1081|1096.78|1096|1102|1106|1132|1137.1|1128|1113|1081|1126.28|1145|1125|1164.85|1175|1177.4|1210|1252|1252.3|1233|1222.2|1254|1232|1223|1217|1233.4301|1256.4301|1248.49|1225.5699|1238.79|1278.79|1296.98|1301.39|1275.8199|1261.72|1229.53|1244.96|1267.38|1241.4399|1237.03|1217.63|1184.13|1160.3199|1140.04|1155.91|1160.3199|1183.24|1162.96|1147.09|1133.87|1117.12|1067.74|1058.04|1080.97|1071.27|1070.39|1061.5699|1032.47|1027.1801|1027.5|1059.8101|1065.1|1051.87|1070.39|1069.5|1080.08|1016.44|983.1|1006.02|998.97|1026.8199|1064.21|1049.23|1034.24|952.49|954.88|954|954.88|959.29|975.16|975.16|970.75|981.33|981.33|971.64|945.18|932.84|938.13|924.12|906.39|887.87|886.11|892.06|872.88|878.18|886.99|886.11|882.58|864.07|859.66|874.25|878.9|855.25|865.83|857.46|854.37|820.71|824.39|817.78|836.29|834.53|799.7|797.5|795.3|784.71|771.93|786.92|779.89|779.87|762.67|780.31|787.8|768.84|765.32|755.62|771.93|729.43|745.48|750.99|750.33|738.87|738.62|714.18|690.81|677.59|671.42|670.53|674.06|666.13|663.36|658.19|664.8|676.27|663.04|662.6|648.49|636.15|637.03|648.05|650.7|605.29|621.16|628.21|637.47|636.15|609.26|609.26|595.59|596.47|590.74|578.4|559.5|562.97|540.48|556.79|553.71|601.76|611.9|614.99|625.13|648.93|637.47|616.31|621.16|615.87|617.63|617.19|623.36|582.81|570.46|568.26
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|415|442|456|450.75|442|458|474|482.75|480|476|476|478.5|471.75|465|464.75|462|461|450|438|439|417|419.5|426|433.5|434.52|446|469|469|466.34|470|474|467|464|466|459.95|459|466|467.4|470|469.55|457.5|458.96|477.86|479.68|493.25|487|457.15|478|475|458.5|449|430.5|403|392.25|394.49|397.75|398.48|390.79|393|384.69|385|382.75|382.5|383|380.15|380|378.02|370.71|358.76|340|335|366|366|369.25|373.75|372.5|370|360|359.69|354.5|359.88|364|361|360.7|363.5|364|365|362|355|348|339.7|333|335|335|331.75|331.75|331.25|331.75|334.43|329|323.25|341.62|347.25|345.5|354|364|362.25|371.97|387.75|392|387.71|374|372|369|365|366|367.75|364.5|362|366.49|372|374.31|373.76|368.5|362.9|371|361.36|355|332|349|357|367|357|358.73|356|354.5|357.03|356.95|330.25|317|305.99|297.14|323.45|358|354.5|352|343|340|331.49|333|321|302|303.2|294.49|281.25|269.69|256|247.25|234|235.75|236|225.03|218.75|214.06|211.68|209.5|202.57|201.75|199.5|198.69|195.15|197.75|197.54|197.75|197.9|197.5|197.5|199|202.86|202.5|198.75|200.75|201.99|201|197.9|197|197.16|200.49|200.98|200.34|195.7|194|195.5|193.83|191.99|190.5|196|201.27|204.49|204|206|203.74|207.11|210.49|210.5|210.74|209.55|205|206.64|202|202.5|200.99|203.5|201.39|197.25|195.9|190|189|189|189.9|186.9|182|188.49|187|199.49|199.75|199.4|199|193.36|194|194|195|189.75|194.25|186|195.34|196|213|213|208|203.75|201.99|197.25|190|187|188.25|190|187.5|188|193.25|195|186.51
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|239.7|251.3|254.9|254.2|252.8|264.1|275|274.9|270.4|270.6|274.5|270.4|256|259.59|261.7|263.1|259.6|259.3|261.1|264.4|258.6|257.7|262.1|265.8|271.3|272.5|271.9|267.3|244.7|235.7|235.7|236.2|241.4|251.2|256.56|249.6|260.3|252|261.7|260|248.3|253.9|250.86|245.6|242.9|242.2|242.46|249|241|243.9|252.7|251.5|244|238.9|236.9|230|227.9|210.9|216.4|213.9|211.3|205.4|198.8|199.2|186.96|168.1|166.4|162.6|161.2|166.62|169.7|179|193.1|229.1|230.4|242|253.98|247|262.4|245.4|247.7|256.22|263|232.9|230|238.5|239.8|244.1|244.2|238.96|237.8|228.2|230.9|243|288.4|304.53|294.9|309.5|304.05|300.3|286.3|294|322.2|319.2|315.3|312.3|301.7|300.7|299.86|302.3|295.88|297.3|293|289.8|273.9|273.6|272.4|269.03|285.4|287|287.9|286.9|285.6|275.93|284.9|286.4|279.5|276.2|264.76|253.2|257.43|252.1|252.55|253.8|246.4|233.7|243.7|236.9|241.79|227.8|228.69|236.65|242.3|241.8|231.4|219.2|229.5|256.3|251.8|255.7|237.7|246.8|272.8|280|290.7|290.9|284.7|278.19|273.7|282.28|291.7|292|296.5|288.3|281.7|279.7|272.4|260.9|260.23|258.7|255.78|313.31|321.45|314.7|317.8|313.21|316.8|314.7|314.61|308.5|302.9|284.3|292.8|301.1|297.2|299.6|298.8|307.3|312.5|305.5|301.7|295|290.9|286.8|281.8|280.2|269|281.7|277.28|268.39|275.6|281.2|290|302|293.9|294|289.11|284.7|303.8|288.4|287.84|288.2|291.1|291.5|289.9|282.74|267.8|266.4|253.1|260.6|252.6|232.08|238.7|249.2|261.7|268.3|264.8|269.6|259|261.3|257.3|251.3|248|254.78|240.7|269|270.3|307.2|309.5|312.3|317.63|325|312|307|312.8|313.3|323.4|325.9|330.5|336.4|331.2|328.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1962|1752|1836|1817|1723|1828|1900|1945|2012|1975|1964|1952|1895|1981|1915|2014|2152.3|2135|2035|1916|1868|1914|1928|1887|1800|1743|1933|1989|2021|2079|2050|2041|1918|2000|2010|1919|1897|1977.8|1983.8|1966|1858|1857|1911|2049|2204.5|1917|1831.1|1767|1896|1901|1886.2|1985.8|2275|2345|2222|2119|2084.3999|2121|2223|2150|2084.8999|2063|2103.8|2246|2267|2329|2399|2582|2601.8|2539|2328|2471|2475|2534|2499|2575.3999|2604|2520|2577|2519|2513|2532|2585|2542|2495|2468|2395|2432|2465|2555|2579|2582|2598|2795.7|2700|2690|2674|2649|2699|2490|2400|2472|2349|2418|2429|2324|2313|2242|2386|2529.1001|2600|2506.2|2465|2380|2269|2286|2345|2257|2178|2087|2023|2006|2026|2128|2016|1956|1933|1941|1768|1799|1889|1914|1840|1850|1892|1826|1850|1774|1673.8|1701|1805|1890|1910|1790|1746|1765|1699|1634|1643|1650|1650|1550|1489|1488|1464|1423|1430|1415|1400|1319.5|1275|1233|1210|1170|1042|1040|1040|1060|1094|1140|1105.5|1194|1194|1200|1215.1|1207|1310|1315|1349.7|1350|1260|1160|1200|1195|1174|1191|1159|1151|1100|1094|1098|1021|1120|1090|1055|1000|1050|1080|1101|1095|1095|1065|1095|1060|1085|1065|1065|1200||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|55|55.31|58.35|58.35|59.4|60.7|62.79|63.96|63.91|64.41|63.9|64|63.35|63|63.2|63.2|62.95|62.6|62.23|61.85|60.4|59.98|59.7|59.86|59.43|60.06|63.9|65.25|65.45|64.1|66.15|65.45|64.5|64.3|66.04|65.15|66|67.45|66.8|66.7|65.1|64.3|65.2|65|65.35|64.92|63.5|63.55|63.2|62.27|62.3|62.1|62|61.95|60.9|61.2|61.45|59|59.5|59|59|58.7|58.8|59.15|58.45|58.1|57.8|57.3|56.45|54.4|53.4|55.8|56.46|56.95|57.3|57.8|58|57.8|57.3|56.7|55.95|56.9|56.75|57.1|57.45|57.27|56.9|57.4|57.63|57.75|57.55|56.57|57.2|56.4|56.9|57.05|56.5|58|58.13|57.46|57.68|58|58.5|58.7|58.6|57.85|57|57.15|59.6|59.85|59.3|58.8|58.8|58.6|58.7|58.9|59|59|58.4|58.7|58.4|58.6|57.4|56.6|56.82|57.8|58|57.6|58.75|55.82|55.9|56.8|56.82|57.45|58.2|58.1|58.25|55.8|53.3|53.8|53.9|55.13|56.05|56.9|55.2|54.6|54.1|53.6|52.5|53.5|52.5|52.45|52.1|53|52.9|52|52.25|51.2|49.99|50.7|49.24|47.9|47.77|47.2|46.39|46.35|46|45.42|44.62|44.5|43.95|44.2|44|44.88|44.85|43.57|43.4|42.81|42.86|42.8|42.18|42.03|42.51|42.55|42.29|41.76|41.2|41.63|41.5|41.6|40.55|40.71|40.64|40.1|39.71|39.78|40.78|41.15|42.15|41.94|42.05|41.9|42.64|42.97|43.49|43.55|42.2|42.2|41.9|41.29|40.89|40.79|41.78|41.9|40.34|39.89|38.59|37.86|37.94|39|39|36.66|38.82|38.9|39.32|40.18|38.97|38.48|37.59|37.9|37.49|37.86|37.85|38.5|37.65|39.4|38.93|41.3|42.05|42|42.56|42.89|42.05|41.68|42.49|42.73|42.96|42.3|42.5|42.78|43|42.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|169.5|177.85|188.9|192.25|198|205.8|217.6|224.85|223.8|221.9|232.25|238.1|226.03|231.55|238.45|237.81|253.85|255.75|257.75|259.5|255.2|257.2|263.75|266.41|265.95|264.35|277.2|282.85|289.9|289.45|284.75|281.25|270.45|269.1|276.62|268.6|271.35|273.35|272|273.4|264.95|265.25|265|265.25|264.15|259.9|255.51|260|256.72|264.85|268.17|269.94|264.22|260.25|257.6|243|246.17|234.9|243.15|246.51|244.1|239.84|249.87|249.95|246.5|238.5|236.65|244.65|245.15|227.03|228.9|234.37|230.25|235.63|238.95|231.95|232.5|227.45|223.6|221.3|227.41|230.86|220.07|217.61|220.75|221.34|236.83|240.4|245.93|249.45|249.43|247.54|259.7|267.55|258.6|253.55|250.15|248.05|249|238.35|243.3|248.35|256.29|260.48|262.55|278|273.45|284.8|286.38|298.13|289.71|274.65|271.12|261.21|268.6|274.6|274.86|260.67|259.4|260.71|276.9|277.28|285.58|280.49|275.5|277.66|286.27|285.71|278.05|265.86|270.01|267.39|266.82|295.37|302.53|298.4|284.75|277.82|269.73|281.81|289.22|300.22|305.01|312.41|304.84|291.53|276.15|291.9|277.12|283.98|276.09|277.91|288.09|301.54|295.55|294.43|300.77|305.35|277.56|284.2|280.73|278.33|278.74|257.62|248.21|250.29|238.22|233.11|229.14|236.2|223.98|227.02|226.35|221.86|229.18|222.02|212.51|207.8|217.59|218.93|191.45|176.91|184.75|179.29|172.33|160.6|156.44|152.33|155.51|163.06|185.49|192.92|189.37|181.79|172.42|175.5|184.7|195.47|211.31|207.59|205.63|209.76|222.27|238.47|234.59|237.56|236.76|240.42|235.18|231.81|226.23|219.85|210.38|211.63|186.36|176.65|166.14|166.78|175.93|184.01|178.79|153.38|170.12|172.82|195.76|202.2|170.7|177.36|158.38|158.85|150.57|156.25|155.17|168.85|151.77|177.51|179.3|213.55|218.88|236.2|224.19|245.72|246.2|245.58|248.18|246.64|258.37|256.41|259.8|261.58|266.09|280.18
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|527.07|530.22|555.68|536.01|523.17|554.79|561.5|570.88|554.34|557.47|554.92|553.45|529.02|521.71|522.16|549.43|572.06|575.14|561.8|581.74|592.74|583.57|586.14|580.86|571.62|562.82|580.86|578.22|579.98|563.1|567.66|569.44|576.02|564.88|569.86|551.37|542.57|534.65|536.85|528.05|508.25|490.65|478.33|481.54|487.13|491.7|476.57|491.09|470.41|460.95|469.09|455.01|443.12|430.01|414.52|416.99|396.92|384.6|414.96|415.4|414.52|407.39|415.48|420.51|405.9|399.47|384.86|373.69|369.11|369.64|349.66|354.24|353.44|353.71|360.75|345.43|330.03|334.5|328.54|315.95|311.55|323.96|331.18|326.42|338.43|342.62|333.91|318.94|334.43|324.58|326.03|318.68|341.39|339.52|331.44|335.66|337.34|357.58|371.41|363.83|382.93|394.1|400.79|387.24|382.33|361.72|354.68|343.23|350.27|344.99|334.08|317.98|300.2|302.64|304.51|298.24|307.9|300.37|290.16|299.23|304.51|307.78|305.92|292.77|277.4|287.96|297.73|296.41|281.54|283.04|278.2|298.79|316.66|304.69|308.73|311.48|314.19|297.65|273.97|281.28|283.48|284.18|293.25|307.44|305.77|287.08|289.99|283.56|265.97|253.85|248.8|244.05|230.52|213.42|217.12|215.29|213.95|205.68|201.54|199.67|204.57|204.09|200.92|187.15|183.76|183.26|180.27|175.84|174.81|166.86|166.51|172.5|173.03|170.38|171|159.74|158.74|153.84|154.42|153.8|149.61|133.95|135.89|131.4|126.73|124.36|123.07|127.17|125.22|127.79|123.12|130.78|119.16|114.06|107.55|109.13|113.62|114.59|119.6|119.25|121.28|122.16|125.32|134.81|132.37|133.07|129.28|132.01|129.28|110.27|107.46|105.58|99.71|100.33|96.28|83.17|81.76|81.63|84.93|92.07|90.21|86.95|87.39|81.67|83.94|85.37|81.98|84|77.54|74.81|74.37|74.54|72.26|75.86|66.45|73.44|75.56|91.44|90.56|92.85|98.22|103.32|101.91|98.83|99.71|97.87|104.09|101.56|104.47|106.14|101.12|99.71
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|132|131.5|131.5|130.25|131|130.75|131|130.78|130.75|130|129.75|129.5|129.5|128.25|128.25|128.25|128|128.49|129.31|128.5|125.52|124.5|123.25|126|125|123.75|124.5|123.5|123|122.5|123|122.25|122.75|123|122.75|122.75|122.75|124.75|124.75|122|124.5|124.5|125.56|126|126.5|126.75|125.75|125.75|125.25|125.25|125|125|124.75|125.25|125.5|126.5|125.75|125.75|126.25|125.75|126|126.25|127|128|129|128.75|127|125.25|124.75|122.25|121.75|122|121.5|121.75|121.5|125|125|125|122.5|122.25|123|122.75|119.75|119.75|119.25|120|120|119.25|116.4|115.75|116.75|116.5|118|119.25|119.25|119.5|118.5|119|119|120.25|121.5|121|121.75|122.25|123.25|120.25|118|118.25|121|120.5|119.25|118.56|118.25|118|118|114.25|114.5|115|116.49|116.49|115.26|114.52|115.01|115.26|115.26|117.73|118.47|115.26|117.48|116.24|118.22|118.96|118.47|116.74|115.75|114.02|113.28|114.27|114.06|114.16|113.43|113.18|111.23|114.16|114.11|115.38|114.89|116.11|115.38|113.91|111.69|111.48|111.23|110.74|109.28|109.52|109.52|108.3|107.57|107.57|106.6|104.89|105.87|105.87|105.62|105.87|105.87|105.87|106.5|106.6|105.87|105.87|105.87|105.62|105.62|105.62|105.04|103.91|104.16|104.16|106.44|106.35|106.35|105.13|104.89|104.57|104.33|103.84|103.18|103.18|102.69|102.69|102.27|102.21|102.21|102.21|102.69|103.33|103.87|104|104.54|103.91|103.91|104.16|104.89|105.13|104.4|104.65|105.38|103.43|102.45|100.74|100.98|101.23|101.71|101.72|101.96|101.72||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.69|357.17|361.83|356.51|351.17|368.77|369.72|372.67|376|376.85|370.67|382.25|368.48|369.91|352.23|351.09|350.04|347|337.11|342.15|344.15|344.05|344.01|331.41|319.43|318.19|323.45|322.19|329.36|328.84|325.7|303.74|292.62|290.91|289.29|286.73|292.81|291.86|290.05|277.6|275.79|279.6|271.32|276.84|283.97|283.49|277.98|287.2|283.11|274.27|276.34|295.04|283.58|272.68|276.16|269.11|266.46|261.15|267.65|269.39|271.22|258.77|259.18|256.12|250.07|246.87|242.29|243.12|242.57|241.19|237.63|247.14|250.81|247.69|250.99|241.29|242.75|233.23|229.57|230.12|222.89|243.03|246.96|234.6|240.46|242.75|231.95|238.63|242.84|234.51|226.46|221.61|229.11|226.92|230.12|230.3|232.5|242.75|246.24|245.59|247.42|246.69|244.22|243.48|243|240.15|237.94|227.94|235.44|241.91|243.87|238.72|233.71|232.16|217.5|215.35|215.78|211.73|210.88|209.74|200.68|193.12|191.28|181.8|183.52|187.23|194.39|181.88|177.49|178.52|184.73|186.93|193.27|195.08|211.12|210.52|208.62|203.88|199.89|195.77|195.34|207.15|208.1|208.79|201.55|202.75|197.84|194.91|185.76|187.06|190.85|194.91|183.78|184.56|184.56|189.39|187.58|184.56|177.49|166.36|168.91|166.1|162.22|158.25|155.86|153.49|155.49|158.68|152.56|151.27|152.08|151.7|152.65|152.13|152.66|151.27|150.58|147.04|145.32|147.99|146.61|146.18|147.39|146.18|143.76|140.32|137.73|137.99|126.69|125.14|119.88|120.57|121.86|119.79|120.48|118.58|124.46|123.84|124.96|125.14|125.84|121.6|123.58|125.83|125.14|125.37|122.63|131|130.27|129.79|130.57|125.05|123.07|120.65|119.27|119.88|118.48|117.37|116.94|119.88|117.81|112.8|114.27|112.11|112.11|111.86|110.39|103.66|102.71|104.35|104.71|104.36|100.65|101.33|99.18|99.61|101.25|112.74|117.63|114.36|110.91|110.39|109.79|107.89|110.13|112.46|113.24|111.94|112.11|112.8|114.18|113.41
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2673.8701|2659|2843|2781|2687|2838.28|2858.24|2897.51|2791|2798.3799|2711|2646|2562|2470|2503.3799|2638|2630|2615.21|2479.6799|2536.7|2590.55|2581|2618|2619|2528|2489|2560|2557.5601|2496.4399|2432|2398|2398|2462|2428|2438|2408|2408|2407|2363|2313|2241.4399|2296|2086|2067|2100.25|2086|2057|2130|1994|2021.01|2049|2013|1994|1976|1859|1852|1775|1837|1948|1953|1949|1963|1962|1965|1887|1835|1760|1762|1760.5|1732|1638|1582|1612|1660|1672|1618.28|1620|1680|1620|1586|1538.2|1554|1575|1542|1593|1624|1595|1494|1541|1517|1435.52|1446|1495|1524|1491|1583|1588|1631|1705|1715|1646.25|1634|1691|1709|1680|1660|1618|1605|1651.46|1659|1649.64|1624|1562.25|1542|1497|1452.4399|1551|1501|1463|1524|1535|1544|1524|1363|1333.75|1338|1404|1418|1382|1415|1451|1498|1539|1434|1445.3199|1463|1448|1396|1300|1346|1369|1363|1304|1371|1370|1344|1440|1361|1330|1332|1331|1312|1240|1181|1173|1188|1177|1182.5601|1175|1143|1140|1139|1109|1057.54|1049|1053|1026.28|1019|1010|986|987|1034|1044|1020|1026|947|940|951.5|940.5|955.5|940|888|906|898.5|868|850.5|842.08|865.35|847.5|853.5|845|814.5|795.5|772|696.5|723.5|739.5|778.25|812|788.5|820|822|823|874.5|859.5|858|818.5|833.5|821|800|800|792.08|759|758|745.5|727.5|716|722.5|747|786.5|789|722.7|729|719|735|752|732|698.5|684.5|636|641.5|610|592|604.5|593|622.5|636.5|684|696|690|703|735.5|732|720.5|730.5|730|745|743|756.5|756|720|711.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3419.2|3412.2|3596.8999|3566.2|3578|3716|3670.8|3724.7|3695.8|3781.6001|3669.8|3683.8|3194.6001|3147.7|3166.8999|3347.3|3331.3999|3302.3999|3267.5|3434.2|3500.1001|3473.3|3525|3518.1001|3455.2|3366.3|3489.1001|3564|3503.1001|3394.3|3323.3999|3355.7|3434.2|3441.2|3466.1001|3510.1001|3172.6001|3192.6001|3143.7|3053.8|2910.1001|2845.2|2667.5|2700.3999|2734.6001|2754.7|2696.3999|2750.3999|2688.5|2653.5|2715.3999|2622.6001|2582.6001|2606.6001|2530.7|2467.8|2383|2369|2514.8|2583.3|2534.7|2558.7|2602.6001|2662.5|2591|2472.8|2362|2290.6001|2313.1001|2321.1001|2212.3|2263.3999|2281.3|2375|2397|2396|2461.8|2531.7|2582.6001|2547.7|2454.8999|2513.8|2532.7|2473.8|2497.8|2517.7|2450|2395|2437.8999|2372|2305.1001|2275.2|2404.8999|2467.8|2443.8999|2485.8|2429.8999|2561.7|2658.5|2650.5|2751.3999|2699.3999|2769.3|2803.3|2754.3|2648.5|2607.6001|2643.5|2660.5|2737.6001|2732.3999|2653.5|2554.7|2556.7|2585.8|2555.7|2443.8999|2395|2274.8|2354|2456.8|2447.8999|2370|2241.2|2144.3999|2080.5|2182.3|2219.3|2208.3|2252.2|2248.2|2268.2|2365|2298.1001|2306.1001|2335.6001|2325.1001|2247.1001|2144.3999|2264.2|2176.3|2155.3999|2191.3|2211.3|2214.3|2130.3999|2189.3|2156.3999|2092.5|2084.5|2100.5|2051.5|2103.3999|1987.6|1969.7|1917.8|1899.8|1869.8|1855.9|1871.8|1847.9|1844.6|1795|1800.8|1789|1777|1727.9|1764|1652.5|1608.3|1514.4|1533.4|1553.4|1512.2|1521.4|1438.6|1457.5|1517.4|1548.4|1548.4|1521.4|1448.6|1488.5|1475.5|1496.5|1430.6|1398.6|1419.6|1398.6|1443.6|1430.6|1338.7|1287.6|1264.3|1265.9|1204|1266.9|1255.9|1301.8|1293.8|1305.8|1346.7|1361.7|1362.7|1415.6|1421.6|1380.7|1427.6|1386.7|1365.7|1308.8|1304.8|1285.8|1312.8|1344.7|1288.8|1274.8|1296.9|1289.8|1391.6|1380.7|1230.9|1281.8|1266.9|1275.8|1285.8|1205|1237.9|1236.9|1242.9|1264.9|1274.8|1280.8|1221.9|1099.1|1156|1134.1|1255.9|1261.9|1282.8|1291.8|1301.8|1323.8|1259.9|1168|1133.1|1135.1|1131.1|1149.1|1160|1100.1|1068.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|756.8|730|727.5|703.6|677.2|664.3|764|782.5|795|722.3|790.4|828.1|890|916.4|993.7|1131.98|1152.5|1164.5|1203.5|1200|1047.5|1101.5|1150.1801|1149.64|1119.38|1137|1151|1209.5|1225|1191|1257.5|1259.5|1250|1310|1418.03|1345|1371|1393.5|1430.78|1477.5|1489.59|1526.41|1519.42|1477.9399|1397.77|1405.7|1437.86|1501.71|1434.59|1446.22|1531.89|1557.17|1529.67|1464.42|1480.73|1361.42|1382.39|1299.9|1299.9|1326.9301|1313.88|1290.11|1365.0601|1436.92|1543.1899|1573.02|1592.59|1570.22|1545.05|1586.0699|1585.6|1591.1899|1614.5|1677.42|1731.02|1779.49|1806.52|1828.4301|1950.5601|1959.89|1919.3199|1959.4|1945.88|1898.76|1872.24|1876.4399|1816.78|1787.41|1787.88|1770.17|1823.77|1819.5699|1880.63|1793.9399|1807.96|1810.25|1810.25|1830.76|1832.62|1743.49|1707.71|1788.9|1803.73|1836.35|1854.0601|1777.16|1718.02|1716.11|1770.64|1761.78|1735.6801|1755.0699|1743.14|1700.72|1725.89|1735.6801|1760.85|1818.1801|1837.29|1869.4399|1836.8199|1831.23|1775.76|1694.2|1716.5699|1764.58|1816.78|1819.5699|1820.97|1776.4301|1845.67|1876.4399|1840.08|1789.75|1811.65|1797.67|1692.8|1627.08|1603.78|1712.84|1709.11|1800.9301|1823.85|1894.61|1815.85|1819.11|1736.15|1757.12|1760.5|1829.91|1816.78|1831.6899|1921.1801|2002.45|1969.65|1994.8199|2098.76|2095.49|2063.23|2067.53|1998.08|1955.67|2040.96|2074.6399|2033.83|2031.64|1954.74|1890.42|1850.8|1828.4301|1831.6899|1883.4301|1910.09|1907.2|1916.52|1828.4301|1850.8|1826.47|1913.72|1922.73|1784.62|1806.0601|1858.73|1862.22|1861.99|1797.2|1729.15|1735.21|1737.08|1864.3199|1715.17|1770.64|1765.04|1718.4399|1644.33|1652.62|1714.71|1787.88|1906.73|1851.73|1848.9399|1800.47|1857.42|1825.8199|1914.65|1919.3199|1894.15|1997.62|1972.91|1960.8|2063.8|2085.71|2068.46|2020.45|1956.28|1871.78|1757.12|1760.38|1824.7|1909.99|1885.29|1733.35|1862.75|1913.73|1910.13|1986.4301|1864.3199|1845.21|1781.8199|1748.26|1841.95|1891.35|1946.35|1976.1801|1862.45|1923.98|1889.95|2171.9299|2221.3301|2244.1699|2303.8301|2358.8301|2299.1699|2169.1299|2190.5701|2195.7|2267.01|2239.05|2264.6799|2303.8301|2337.3899|2386.5701
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|775|772|793|768.5|742|815|847|843.5|831|807|829|838.5|803|800|741.5|759.5|760.5|747|705.5|731|731.5|717.5|704|692.5|686|690|718.5|715|720|716|706.86|697.65|656.5|650.5|655|670|666|665|674.5|710|652|673|688.25|689.5|708.5|706.5|674.5|670|661.5|648|660|634.5|626.5|659.5|668|664|666|624.5|618.5|618|628.5|621|597.5|602.5|617.5|580.5|555.5|555|550.5|538.5|514|518.56|534.5|543|552|540|539.5|548|547|541|522|523.5|525.24|531.5|518|523.4|497.5|497.6|522.53|512|505|508.69|530.5|537.5|530|539|525.81|540.5|558|554|556|553|572|576|569.5|529.5|527|520|512.5|512|490.07|478.5|469.7|481.1|488.1|483.43|487.4|471|474.5|476.3|488.86|491.2|476.5|463.9|460|440.3|435.6|434.5|420.3|419.9|438.5|444.27|444.5|445|437.3|436|447.2|424.3|384.9|392.3|387.8|412.4|418.9|421|429.8|430|417|401.6|395|380|368.7|369.9|375.6|385.9|390.8|380|394.1|379.7|371.8|373.92|382.9|382.9|383|366.5|354.3|352.5|343.4|351|351|333.44|339|351.94|355.1|342.5|346.9|337.6|321.5|317.9|325|324.3|326.9|308.49|310.1|316.3|330.5|318.7|312.13|296.7|299.7|313.6|291.5|302.2|297.7|290.9|289.9|288.5|300|309.5|304.2|298.2|285.6|285.2|289.4|303.5|325.7|328|312.2|298.9|307.7|304.9|302.9|299|287|281|278.1|263.5|250.3|251.4|263.1|267.8|261.1|251|271|275|267|263.1|272.5|273|260|253.3|259|266.6|282.2|277.5|249.8|256.7|262.5|290|296.1|307|325.5|327.9|317.03|314.5|327.2|333.3|349.5|347.9|348.1|345.5|345.5|338.3
03887|14094|/equities/blckrck-sm-co|FTSE350|865|888.8|919.87|915|941.25|985|1001.63|1010|1000|992|971.14|975|960.13|955|945|950|935|927.3|930|929.95|918.86|956|970|983|960|934|969.38|968|932|935.36|939.5|943|941|947.5|936|925|954.36|962|923.94|905.5|885|869.5|835|830.4|828.39|827|818.6|819.65|812|818.5|820.5|820.5|816|824|825.05|825|810|800.5|801|775|774|759.5|766|765.3|782|796|809|801.5|782.4|765.9|740|773.5|786.55|792.29|794.6|790|799.2|804|797.5|770|784.5|791.9|793|799.01|803.5|804|808|814|837|834|819.5|850|874.07|879.75|880|856.5|842.15|867.86|875|898|901|908.5|910|906.5|906.5|912.3|926.5|928.55|937.3|938.99|925.95|929.5|916.92|877.5|852|853.5|838|826|830.28|834|823.5|814|814.88|805|782|788.12|785|775|745.53|750|754.99|774|734.99|709.99|685.75|685|683.5|658.11|640.99|640.99|652|659|665|665|652|640|632|631|632|631.99|630.85|633|638|648|644|637|628|614.99|603|605.5|603|591.73|595|578.5|548|547.5|543.5|543.18|541.99|540|543.99|545|537.5|532|533|532.5|531|519|522.1|520|515|498|501.99|503|499.5|486|480.5|483|491|494|480|477.33|474.88|473.75|483|492.39|518.5|525.49|529|522.5|519.99|515.49|529.46|531.99|536.5|540.5|523.86|515|501.49|497.68|488.64|482.93|470|456.25|444|436.75|429.5|425.75|428.25|440.49|435.5|424.75|445|445.74|457.5|461.75|459|455|442|449|460.31|470|471|476|484.99|496|489.5|543|541.75|542.5|537.9|538|533|533.89|534.5|528|527.49|524.5|528.5|530|530|527.59
03888|14018|/equities/blackrock-world-mining|FTSE350|200|182|180|174.9|176.75|177.25|184|184.3|185|179.5|195.75|199.75|206.25|210.99|220.8|237|237.25|240|253|249.75|209.5|216.5|227.94|229|222.75|220|246|255.61|255.75|254.5|269.73|278.74|280|293|308.5|306.88|311.4|313.9|314.44|323|333.27|336.49|325|312|304.5|304.8|301.8|320.4|314|314|325.61|329.4|336.91|333|321.99|314|319.9|319.71|321.4|313.4|314.28|312.07|330.02|345.12|360.8|360.5|355.77|355|365.4|374.2|372.8|444.98|439.02|467.24|478.25|483.85|482|496.44|506|508.98|505|510|505.5|501.38|500|485.1|465.96|465.99|474.9|473.07|474|480|484.65|466.96|463.8|467|466.11|475.73|470.3|463.5|467.99|478.2|506|517.5|520.99|515|495|476.4|483.47|479.1|465|469.81|457.37|451|445|453.2|453.1|481.5|485.46|497|487.28|490.9|486.5|479.32|483.3|496.9|514.5|511.5|493.79|489.3|500|503|480.92|480.3|473.33|461.9|454|445.3|439|465|485|495.35|496.1|511.49|515.57|520.5|509.5|509.5|518.5|526.33|528|544|557.5|569|575|587.49|605.25|612.27|614.5|623.5|609.5|618.61|619.5|608|594.5|594.71|591.1|582|569.6|561.5|579|600|601|603.5|607|595|589|591.2|603.5|599|568|540.75|568.8|572.5|574|564.5|557.99|568.5|585|599.5|574.5|583|604.08|610|592.3|585.5|600.5|639.03|674.5|670|675.64|666|676|674.5|705|717.88|736.38|750.44|736.74|734.5|748.5|747|723.75|704.5|679|649.39|632.5|627|627|645|641.5|623.48|666.5|678.5|677|680|644.85|635.5|622.12|626.5|698|703.5|706.5|715|693|715.5|707|776|783.5|784|767.5|785|770|735.5|742.5|768|783.23|775|754.99|783.5|797.02|807.69
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129|132.28|133.5|133.5|132.7|133.3|134.4|135|134.3|133.9|134.9|137|137.5|140.7|142.8|143.6|145.5|144|142.5|141.9|140.4|141.24|143|144.8|145.5|147.6|148.5|148.8|148|149|147.4|147.3|145.3|143.3|141.9|143.6|141.1|140.6|140|141|139.8|141|142.3|142|142.27|142.2|138.5|140|138.8|144|144.5|146.1|147|147.5|146|144.8|148.4|142.2|140|136.5|136.5|136.2|133.91|134|131.2|129.5|130|130|128.6|125.5|126.5|126|126|126.7|126.9|127|127.7|127.9|127.7|126.5|124.5|123|122.5|121|121.4|121.8|122.09|123.1|125.26|124|122.2|119.9|119.9|120.8|120.9|121.3|120.5|121.5|120.5|118.8|120|120.5|120.5|120.9|122|121.6|122.1|125.9|126|125.5|123|120.5|120.5|120.15|118.1|118.4|118|118|118.5|118.4|118.3|118.4|118.2|116|115.6|116.5|121.8|119.3|118|116.5|113.9|114.2|114.1|114.3|111|113.79|114.6|114.3|112.9|113|109.2|109.5|108.9|108.5|107.7|107.42|107.7|107.8|107.23|105.8|104.83|103.7|103.3|103.4|103.4|103.7|103.7|103.9|104|104.4|104.6|104.9|104.1|103.8|103.7|103.9|103|102.7|102.6|102.6|102.6|102.9|102.9|103.7|103.1|104.1|104.8|103.97|104.3|104.5|105|105.8|106.8|106.85|107.08|106.4|105.2|105|104.95|107.3|104.3|104.3|105.06|102|101.8|103.2|104.6|104.1|103.8|103.9|104.3|104.3|102.2|101.4|101.2|102|102.8|103.1|103.24|103.1|104|104|103.9|103.9|103.9|103.7|102.5|103.5|104|104|104|103.9|103.99|105|104.5|104.7|98.7|97.8|97.65|99.25|101.8|102|102.94|103.8|104|104|104|105.4|105.4|105.5|107.2|106.71|107|106.8|108.5|107|106|105|107.5|108|107.5|105.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|90|92.59|94.7|93.8|94|96.25|100|100|99.5|99|100.5|101.23|100.12|98.5|99|98|97.22|97|97.5|97|95.5|95.5|98|98|96.5|96|99.4|99.5|99.31|100|100.5|100.7|99.55|99.69|101|100.2|101.95|102.5|101.4|101.29|99.6|100|101|101.4|102.89|102.2|100|100.5|100.3|98|97.25|95.7|94.85|94.2|93.4|92|91.68|91.81|91.6|91|90.4|88.76|91.06|91|90.94|90.6|89.96|89.5|88.15|84|82.43|86.45|86.2|87.95|88.81|89.8|88.75|88.9|87.85|860|852.13|858|857.91|863.5|885|886|871.49|872|879.5|862|858.5|840.5|856|851.5|857.5|859.49|847.62|876|881|874|870|871|870|865|854|844|840.89|847.5|879.39|879.5|865|855|854.75|847.5|844.5|842|843|844|842|847|848.39|845.5|828.99|815|807|815|819.39|815.5|805.99|812|811.5|823.99|830|827|813|820|812|794.74|777|776|776.89|794.99|803.49|817.49|794|779|769|767.5|770|771.5|780|779|774|777|768.65|757|748|725|719|706|697.5|685|679.5|673.5|654.49|652.99|644.17|635.05|629.5|620|621|621.95|617|616|616.5|622.5|609.99|605.63|616.49|618|599.84|597.53|600|597|589.11|587.39|591.24|592|594|589|577.1|577.1|580|579|573|573|589|595.5|605|601.49|605.49|603.7|616.99|618|630|610|604.41|598|598.06|599|600|578.07|568.5|565|564|551|539.95|538.06|540|549|535|531.5|543|563|544|545|540|529|510|520|532|534|537|526|505|523|522.5|583.4|601|605|615|622|585|574|586|593|595|590|598|599.99|593|588
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|576.17|550.43|549.94|546.01|530.26|555.35|575.52|568.63|568.14|574.04|547.07|578.47|554.86|552.4|528.89|523.38|533.71|519.44|572.57|575.52|557.32|590.37|621.27|635.83|628.15|630.61|664.06|682.26|683.24|675.87|680.78|662.09|675.78|700.51|762.93|743.26|764.41|758.28|753.09|730.96|727.25|750.14|702.92|711.96|729.97|707.35|722.1|745.38|744.53|749.32|764.25|748.36|748.36|725.84|695.66|655.91|647.75|631.94|645.96|634.81|635.29|618.52|618.04|616.13|621.88|596.48|610.86|607.98|607.98|600.32|580.19|618.52|647.75|695.18|677.93|684.64|687.9|699.3|690.87|682.24|660.68|691.35|691.35|661.55|694.7|711.56|675.54|698.05|730.15|730.15|723.45|694.99|725.44|722.68|740.21|762.73|756.98|787.19|784.82|770.16|750.76|755.02|759.76|720.01|687.37|658.04|652.55|630.32|700.26|681.01|675.7|655.2|629.66|608.37|596.68|587.55|588.69|619.72|636.75|635.81|633.44|639.12|632.02|623.98|632.97|634.39|653.78|643.85|631.07|607.89|610.26|613.84|624.64|605.06|589.44|548.29|549.71|526.05|506.18|492.47|518.48|527.47|535.51|540.25|525.11|514.7|494.83|486.79|485.84|507.13|519.9|518.01|524.63|531.26|532.68|526.53|496.72|488|472.79|449.98|439.95|437.94|453.01|465.69|428.03|428.22|417.44|408.83|390.85|375.48|368.8|359.53|366.91|354.23|357.64|382.24|392.27|378.55|392.65|390.19|366.53|331.53|349.41|337.77|339.47|323.01|320.65|320.74|325|338.15|318.09|337.2|355.95|349.5|384.98|362.94|382.43|393.24|415.77|415.92|394.54|385.65|377.14|387.54|399.46|409.44|397.7|403.43|384.68|325|319.13|314.78|296.33|298.89|282.29|265.89|257.82|260.28|250.06|271.16|267.66|250.82|266.72|275.89|279.02|287.34|264.82|259.05|242.12|254.89|261.42|266.36|271.64|282.23|266.24|306.64|310.9|377.32|377.23|349.69|357.91|367.86|359.28|334.08|353|353.86|364.64|361.8|368.14|382.24|368.05|367.14
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|352.3|353.4|381.8|378.8|357.8|353.1|353.45|362.85|366.3|346.65|358.2|389|390.9|389.95|392.3|411.5|393.95|395.05|393.3|397.3|353|336.4|347.36|347.55|363.75|362.85|381|391.75|397.35|405.85|420.65|433.25|434.65|445.05|447.5|446.64|449.2|456.02|458.5|461.65|467.31|481.85|485.85|487.5|480|476.35|448.1|458.95|451|448.35|454.3|462.98|458.15|458.75|463.1|445.68|435.95|414.86|409.54|419.95|427.09|416.9|425|439.8|452.45|450.8|442.65|449.95|452.36|440.64|434.45|448.45|458.51|475.21|478.4|494.9|488.8|487.75|485.5|475.5|490.15|501.3|504|525.8|519.4|521.65|526.8|520.6|513.96|506.5|509.4|511.1|508.1|506.78|506.1|496|483|489.46|495.68|497.69|480.5|487.85|500|510|505.2|493.2|486.05|487.1|495.4|497.65|499.9|493.4|490.97|477.6|483.35|483|493|494.2|488.6|490.45|491.27|454.55|447.89|440|458.28|445.75|448.5|453.86|447.05|454.15|443.89|448.95|459.69|473.7|477.53|471.85|473.35|460.04|458.3|462.8|463.25|472.94|484.7|485.43|470.15|473.9|475|463.07|452.3|455.45|465.28|468.3|463.3|455.4|452.91|455.9|450.8|460.48|474.45|482.33|470.01|463.21|466.85|454.6|435.69|433.5|432.28|434.95|435.53|437.26|434.65|447.99|450.93|459.35|464.71|441.89|441.75|447.3|452.5|454.17|445|447.5|453.5|456|453.8|446.6|440.13|446.98|442|439.85|425.45|429.15|427|421.1|414.8|409.95|411.25|425.19|448.68|448.34|453.05|455|475.47|484.49|493.42|503.02|512|505.81|503|501.37|498.88|487.59|481.05|487.6|482.3|483.6|461.75|460.42|456.8|471.45|466.4|447.85|465.47|466.05|468.79|477.54|443.7|418.45|403.45|410.85|415.9|426.04|392.2|407.59|403.7|420|414.35|467.95|483.04|475.88|463.3|468.01|460.05|446.75|443.25|456.05|471.15|464.75|466|459.15|463.7|472.06
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3898|3798|3903.5|3897|3665|3729|3748.5|3816|3784.5|3788|3861|3931.5|3909.5|3892.5|3810.1001|3901.5|3906|3906.7|3834|3782.5|3678.5|3635.5|3634.5|3484|3458.5|3487.1001|3743.1001|3835|3871|3806.5|3676|3687|3650.3999|3531|3617|3582.5|3458.5|3653.2|3708|3698.8999|3713.8999|3690|3758.5|3797|3780|3721|3599|3737|3808.5|3825|3894|3806|3678|3674.5|3799.5|3818|3805|3599|3531.5|3559|3561|3510|3746|3789.5|3806.5|3728|3688.5|3617|3553.5|3485|3459|3516.5|3517.5|3635|3656.5|3650|3608|3569.5|3594|3549.5|3462|3570.5|3574.5|3606|3607|3615|3614|3606|3574|3616.5|3622.7|3625|3527|3449.5|3500.3|3459.5|3545.8999|3497.3999|3446.2|3340|3266.5|3352|3347|3274.6001|3173|3063.5|2953.5|3078|3192|3105|3219.5|3255.5|3257.5|3208|3202.5|3278.5|3307|3395|3453|3466.5|3480|3420.5|3332.2|3250|3285|3380|3421.5|3398|3312|3317|3418.6001|3493|3574.5|3591.2|3512.6001|3542.5|3598|3563|3458|3519|3539|3654|3807.5|3790|3779.5|3737.5|3644|3660|3615.5|3618|3606|3573.5|3543|3639.5|3580.3999|3516|3474|3385.5|3327.5|3340|3265.5|3188.5|3217|3190.5|3141.5|3260.7|3286|3330|3297.5|3243.3|3235|3210.5|3145.5|3227|3250.5|3298.5|3326.8|3223.5|3257.5|3214.5|3338|3359.8999|3362|3483|3514|3492|3372|3445.5|3401.5|3374|3288|3247|3187|3121|3085.5|3057.6001|3128|3203|3244.5|3259|3256|3187.5|3259|3247|3242|3260|3244|3228|3153|3174.5|3137.5|3047.5|2988|3018.5|3049|3120|3082|3012|3061|3036.5|2995|2880.8|2973.6001|2973.5|2946.5|2962|2889.5|2856.5|2856|2850|2870.5|2797|2816.5|2803.5|2749|2791|2723.5|2874|2921.5|2847.5|2866|2864.5|2762.5|2699|2710|2755.5|2748.5|2743|2749|2733.5|2698|2660
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|694|720|749.5|747.43|732|755.5|789.5|801|796.88|808|823.5|853|840.5|847.52|843.5|874|879|875|852.5|860.5|847|846|822.5|833|828|828|878|877|875.5|842.5|852|849.5|828|874.5|833.18|839.5|856.5|878|879.5|891.5|881.5|880|851.5|863.5|872.67|871.5|857.5|880|869|838.5|866.14|831.5|835|838|855.5|845|838|800|784|788.5|786|767.5|774.5|784|771.38|755|741|740.5|728.5|723.5|689|692.29|709|717|731.88|733.25|735|736|736|737|703.5|725.5|736.5|718|703.5|710.5|711.5|692.5|731.25|724|722.5|715|722.5|715|702.76|696.56|677|671.39|672.5|671.5|681.5|694|704.5|704|706|681.5|672.5|683.5|676.52|667.56|643|631.88|632.5|619.5|607.5|611.68|614.5|617.5|623.5|619.5|633.5|641.42|610.5|592.82|582.5|592|598.5|582.5|571.2|573.5|577|590.5|604|610.5|625|622.5|619.5|602|573.82|600.5|602.44|613.62|647.5|659.5|651.5|628|606.5|594|586.57|587.65|558|555.18|556.93|585.5|586.5|577.66|588|584.5|573.5|570.5|571.2|576.5|581|578.5|576|571|563.5|555.72|552.5|536|525|544.5|541.5|539|541|527.5|530.75|530.5|548.5|550|544.5|543.5|551.5|549.5|554.5|554.5|537|542.5|529.4|525|513.5|514|500|496.7|503.5|506.5|504.5|509.5|503.5|499.3|489|478.9|483.9|505.01|516.5|515.5|491.6|479.5|485.6|496.66|511.5|507|504.5|497|477.3|475|462.5|467|469.51|507|509|468.8|514|520|517|522|533|527.5|514.5|504|515.05|519|527|547.27|543|569|563.5|596.5|606|607|607.5|639.5|617.5|594.5|605|597.5|600.56|592|615|596|609|601.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|676|730|723|692.7|715.75|735|740.5|725.5|719.5|712|725|736.5|728|717.5|703.5|700|699.5|697.5|702.5|695|677|675|673.5|674.5|669.5|692|690.5|700.5|714.5|748.5|743|723.5|734.5|736|725.5|736|761.5|756|775|765|757|759.5|759|771|765.5|756|781|775|774.5|788|772.5|753.25|743.5|754.5|713.5|675.5|682|675|690|683|666.5|697|695|713|695|689|683|684.5|660|647|684|679.5|701|708|709.02|718|717|716.5|713|700|719.5|742|720.5|741.3|749.5|739.5|753.5|774|766|760.78|763|734|743.5|753.5|752|752|739.5|750|747.5|746|747.5|772.5|784|751.5|735|726|718|699.5|707|705|696|696.1|700.64|677|685|683.5|610|603.1|617.5|626|622.5|621.5|580|582|586|595|594.5|588|580|582|564|570.5|554|523.5|523|530.5|519.5|515|515.5|523.5|534|534|536|470.4|464.2|460|446.1|448.5|458|450.7|445.7|440|435.98|431.3|429.2|426.71|462.3|457.03|472.7|449.6|435.8|415|420.3|405.35|410.1|396.6|401.8|411.1|407.9|394.8|369|371.3|363.7|361.2|372.4|374.1|372.2|369.9|369|383|322.1|320.6|320|320.9|315.1|301.2|297.2|303.6|335.5|332|335.02|329.7|327|348.7|356.9|363.5|366.7|388.1|395.9|393.4|393.4|391|402.5|387.9|392.3|393|386.2|384.8|383.6|376|369.7|359.8|347.8|341.6|332.2|324.2|310.5|317.4|337.8|342.1|334.2|339.39|334.8|337.6|345|343.5|323.2|321.8|329.4|312.5|313.25|319|324.2|318.6|330|325.9|356.6|371|380.9|391.7|403.1|397.8|401.7|411.8|438.8|456.9|444.3|446.9|438.8|421.4|409.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|469.95|476.55|502.3|488.2|487.9|479.45|471.95|481.55|473.9|476.9|487|502.6|500.3|495|487.8|470.57|476.1|458.3|437.23|436.65|430.35|423.3|430|441.4|433.9|439.15|458.5|471.65|472.1|473.8|481.75|477.9|457|464.4|470.5|456.7|454.6|450.85|460.45|467.5|471.2|472.85|472|470.5|459.95|456.55|460.4|471.45|466.4|458.2|464.8|456.6|443.6|465.15|446.2|435.9|432.3|410.2|402.34|413.9|416.7|408.25|419.8|420.25|413.6|382.63|375.8|378.5|379.4|377.35|371.1|379.85|385.2|399.8|404.6|392.1|391.4|389|383.1|380.5|383.2|397.2|391.8|391.9|391.9|394.59|393.36|395|408.3|405.9|399.5|388|384.2|393.5|382.3|375.1|369.7|381.3|385.6|391|397.3|404.4|411.2|416.3|421.2|398.2|398.6|386.3|385.9|388.5|387.5|383.5|382.8|378.6|373.9|373.41|378.1|382.4|383.02|388|382.1|369.1|366.6|349.81|351.9|347.8|349|350.73|350|333.2|334.2|334.7|342.7|346.4|348.7|347.1|341.2|333.2|311.9|322.9|315.11|315.2|314.1|324|322.13|312.2|287.6|290.7|279|280.5|283.2|281.5|277.7|278.06|269.54|278.78|282.84|277.81|274.9|267.72|253.3|248.3|248.22|242.8|241.3|242.81|239|236.5|234.4|226.71|228.2|231.6|230.4|220.7|224|233.48|235.2|235.3|232.8|242.3|228.6|221.1|221.1|220.1|225.9|221.91|223.12|230.2|222.95|216.2|213.27|206.4|212.9|206.7|208.9|208.45|210.53|220.1|217.6|217.13|220|222.4|229.9|232.99|235.3|219.48|221.1|219|220.3|216.8|217.32|214.9|210|209.92|203.9|200.2|193.4|194.19|194.2|194.9|192.8|186.7|194.53|196.22|195.2|192.9|184.3|185.8|183|177.03|177.6|177.4|172.8|174.7|171.46|181.1|183.39|206.1|201.8|200|201.9|204.9|202|201.6|201|199.1|203.7|198.9|198.5|203.2|199.1|196.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1918.9|1852|1883|1868|1806|1855|1895.52|1904|1872|1876|1940|1963|1916|1900|1904|1906|1859|1851|1865|1878|1818|1784|1780.95|1788|1763|1739|1880.2|1868|1851|1834|1815.3|1814|1774.83|1780|1892|1862|1895.7|1922|1925|1924|1918|1925|1867|1883|1917|1915|1863|1883|1883|1881|1912|1969|1931|1910|1915|1943|1916|1855|1834|1804|1802|1763|1834|1817|1794|1766|1747|1729|1699|1684|1646|1609|1621|1646|1649|1651.5601|1692|1682|1666|1647|1589|1635|1642|1655|1669|1668|1646|1657|1697|1710.29|1684|1692|1692.1|1666.5|1690|1670.95|1610|1649|1626.4|1620|1594|1610.1|1590|1604|1496.61|1463|1406|1426|1460|1439|1457.28|1459|1443|1420|1384|1400|1415|1400|1433|1426|1384|1387|1358|1336|1369|1374|1381|1374|1387|1390|1366|1398|1389|1423|1392|1399|1404|1390|1295|1302|1276|1289|1340.05|1349|1337|1292|1294|1278|1295|1298|1316|1302|1320|1310.92|1328|1288|1246|1204|1159|1155|1124|1104|1067|1036|1022|1068|1076|1043|1074.11|1066|1049|1034|1041|1040|1121|1139|1138|1122|1119|1117|1138|1133|1119|1121.08|1168|1151|1119|1118|1079|1079|1052.17|1056|1054.8|1043|1037|1015|1026|1044|1070|1032|1034|1004|1028|1021|1012|1009|993|979.5|938|927.5|879.5|880|870|889|910.5|898.5|887.5|861.5|858.5|852|838.5|802|820.02|811|821|827.5|819|804.5|793|800.5|801.5|801.5|807.5|817|739.5|737.5|725|790.01|800.5|789.5|798|807.5|848.5|767.5|769.5|783|781|756.5|761.5|754|750.5|747.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1295|1241|1225|1220|1213|1173|1189|1225|1217|1212.9|1222.4|1267|1275.6|1293|1390|1394|1345|1356|1508|1512|1382.3|1383|1464|1419|1398|1411|1504|1615.2|1622|1613|1608|1629|1598|1606|1683|1663|1694.6|1716|1732|1822|1786|1786|1814|1836|1848|1825|1805|1865|1900|1886|1904|1929|1913|1897|1806|1790|1775.7|1686|1663|1653|1666|1650|1685|1687|1653|1623|1562|1528|1540|1500|1482|1509|1526|1531|1541|1538|1501.2|1444|1483|1473|1435|1436|1456|1456|1500|1493.2|1478|1466|1488|1544|1539|1542|1536|1524|1498|1473|1474|1438|1452.3|1427|1451|1503|1550|1551|1544|1524|1493|1491|1531|1574|1515|1522|1500|1471|1504|1531.5|1544|1500.5|1522|1541|1540|1565|1605|1611|1660|1640|1642|1687|1600|1591|1601|1599|1570|1566|1540|1538|1557|1435|1359|1404|1440|1457|1551|1558|1465|1411|1381|1355|1363|1323|1346|1362|1443|1473|1425|1416|1411|1385.8|1433|1393|1393|1419|1329|1291|1244|1272|1320.5|1306|1332|1248|1253|1280|1255|1189|1195|1170.7|1038|1040.8|1096|1391|1380|1368|1394|1393|1372.2|1307|1293|1290|1304|1354|1347|1405|1420|1409|1441|1411|1472|1488|1548|1491|1605|1596|1572|1567|1559|1586|1539|1450.2|1458|1459.7|1464|1464|1367|1361|1325|1252|1204|1206|1262|1326|1338|1242|1424|1434.5|1403|1416|1315|1323|1249|1366|1537|1493.3|1351.1|1390|1261|1413.6|1393|1531|1610|1592|1581|1494|1472|1402|1339|1355|1356|1353|1370|1377|1346|1320
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|165.6|153.62|147.88|147.27|140.4|141.74|175.84|164.57|163.75|145.63|147.78|151.57|150.13|154.54|162.12|166.21|156.28|160.58|168.06|169.28|151.06|147.06|150.75|147.16|154.84|158.12|158.84|163.65|168.98|170.21|179.63|183.83|175.74|176.96|185.57|192.33|195.61|190.18|182.02|187.92|195.71|194.89|187.82|187.92|185.16|178.5|168.26|168.46|162.52|205.33|208|215.06|213.63|214.34|214.14|199.09|190.69|184.03|189.77|189.87|188.64|183.11|176.56|174.1|189.25|193.96|192.84|163.55|161.19|167.54|172.15|208.2|186.8|194.58|193.35|184.13|192.22|197.55|193.56|187.41|190.28|188.64|193.66|198.78|210.86|211.7|213.22|214.96|210.97|215.78|204.86|194.99|188.95|194.17|192.35|177.58|175.63|175.74|175.02|178.99|203.49|208.61|211.85|203.69|199.6|214.24|221.62|249.27|276|280.71|283.33|281.74|278.35|273.7|276.92|283.27|283.88|278.04|282.24|293.51|291.97|295.45|297.4|273.28|273.13|274.36|286.65|285.21|285.93|287.36|286.75|292.79|282.96|279.27|281.83|280.91|278.45|271.9|265.86|273.03|275.69|284.19|291.87|299.65|295.56|295.76|303.75|297.81|302.31|317.06|287.98|291.97|299.1|304.77|303.44|285.25|294.84|301.39|305.28|298.73|303.03|291.05|293.71|286.75|271.39|275.07|275.48|281.73|277.94|273.95|287.98|296.68|296.78|296.78|300.47|299.24|291.09|302.52|304.57|302.62|302.11|300.46|308.15|310.3|316.96|310.2|288.9|293.51|287.88|289.51|273.23|283.88|308.36|304.06|303.54|306.97|319.11|334.37|359.58|354.85|350.35|340.92|347.27|353.11|358.03|346.15|344.92|373.69|369.8|365.71|368.68|340.21|350.02|344.55|340.86|316.86|312.46|308.12|322.38|332.05|319.41|334.25|347.24|351.3|357.44|364.05|353.5|348.86|343.76|343.88|343.99|364.98|381.33|391.99|356|378.5|368.8|436.17|453.9|460.28|472.45|486.95|486.95|467.01|487.29|499.12|517.79|518.95|508.63|508.98|535.29|527.99
03901|6757|/equities/caledonia-investment|FTSE350|205.0665|202.1032|204.8822|204.6057|210.965|217.3797|219.9419|220.9462|219.8129|219.352|220.4651|220.458|221.4773|224.0524|225.3427|225.7114|224.8819|225.2506|223.3151|224.3566|204.6057|203.108|212.0941|214.7438|214.4968|214.198|215.988|216.5871|218.4304|223.4073|225.5271|223.9603|228.5685|228.5685|226.5537|229.0929|230.0431|232.0394|223.9603|222.7041|227.2782|227.0017|226.1722|226.9095|228.1077|221.1953|212.6765|216.5871|216.1263|213.7761|214.283|215.2046|217.7852|217.9695|214.7438|214.4396|214.7438|215.1331|215.3889|215.1124|213.9604|212.8692|214.7857|214.836|214.7438|214.836|211.8867|211.518|207.8314|202.578|201.3799|204.8822|207.5549|202.3015|202.7624|199.9974|200.7301|200.8269|200.3661|199.8131|198.1541|201.402|203.2232|206.578|209.4904|210.1355|207.3706|206.5411|204.1541|205.1433|205.4352|198.2887|199.0758|196.6763|198.2924|193.8224|190.8021|191.2418|184.2373|180.9193|179.7212|182.4861|182.394|184.0529|181.9332|183.4078|180.2373|180.5507|184.1451|181.5829|178.3387|176.7613|175.9424|174.6521|177.2327|176.8641|177.1406|176.7719|179.006|181.1037|181.5645|179.6963|174.56|170.0439|165.3435|167.7398|168.8458|166.7195|166.4495|166.9103|167.9241|171.4264|172.6245|172.8088|176.2189|176.5876|179.0346|174.2835|170.2725|170.9655|169.4909|172.8088|175.3895|176.7719|175.7581|175.5738|170.7775|171.3342|171.242|171.6107|170.5969|170.0439|170.0439|170.5047|167.7398|166.6338|166.0255|162.7629|162.6707|162.0256|161.1961|158.339|155.7363|151.1501|143.3161|144.2378|142.2102|141.565|139.9867|139.0766|138.9743|142.5972|142.671|143.6848|143.5005|143.8461|144.6986|137.224|135.2978|132.072|132.1642|132.625|135.39|135.7485|135.0213|132.7172|132.7172|134.5605|134.284|134.6526|131.9799|131.7955|125.327|117.6943|119.169|121.9238|127.2057|127.556|132.2564|132.4407|132.072|132.1642|138.2379|142.0258|143.5926|144.6986|142.9475|144.6986|144.6064|140.3669|139.1687|139.353|136.0904|134.837|131.3347|129.9523|127.3716|126.7265|130.8739|135.9429|136.2195|132.7172|139.0766|141.4728|146.7262|148.3852|143.9613|144.4221|144.6064|142.8553|144.6986|144.8829|147.2792|150.3206|148.293|154.2837|152.3483|158.7998|162.3942|164.0532|163.6845|164.0532|160.3666|158.1353|164.1361|165.8043|167.5555|162.9318|162.0256|165.62|165.8965|164.7905
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10317.6504|10098.1201|10903.0498|10747.5498|10729.2598|11031.0996|10994.5098|11305.5098|11186.5996|11088.7305|11552.4697|11808.5801|11653.0898|11479.2998|11689.6699|11945.79|11753.7002|11662.2305|11616.5|11543.3203|11195.7402|11131.7197|11204.8896|11396.9805|11396.9805|11323.7998|11918.3496|11927.4902|12046.4004|11927.4902|12220.1904|12101.2803|11790.29|11653.0898|11643.9404|11314.6504|11305.5098|11534.1797|11735.4102|11753.7002|11744.5596|11570.7695|10683.5195|10436.5596|10692.6699|10473.1396|10555.46|11021.9502|10967.0703|11032.9297|11305.5098|11214.04|10749.1602|10683.5195|10738.4004|10335.9404|10125.5596|9915.1904|10043.2402|10034.0898|10116.4199|10006.6504|9704.8096|9869.4502|9860.2998|9759.6904|10335.9404|10153|10701.8096|10573.7598|10537.1699|10732.29|10765.8398|10749.3799|10893.9004|10939.6299|11332.9502|11232.3301|11177.4502|11003.6602|10848.1602|11415.2695|11259.7695|10573.7598|10656.0801|10710.96|10656.0801|10683.5195|10537.1699|10491.4404|10134.71|10034.0898|10308.5|10107.2695|10015.7998|9932.1201|9940.04|10189.5898|10153|10171.2998|10207.8799|10454.8496|10537.1699|10636.96|9979.21|9604.1904|9238.3203|9384.6699|9823.7197|9723.0996|9604.1904|9640.7803|9466.9902|9293.2002|9201.7305|9183.4404|9146.8496|9050.8096|9023.3701|9082.8203|9119.4102|9037.0898|9265.7598|9256.6104|9348.0801|9247.4697|9357.2305|9220.0195|9059.9502|9082.8203|9165.1396|9302.3496|9585.9004|9686.5098|9695.6602|9677.3701|9567.6104|9457.8398|9114.8398|8909.0303|8799.2695|8904.46|9302.3496|9375.5195|8698.6504|8428.8203|8332.7803|8122.3999|8051.4199|8053.7998|8383.0898|8360.2197|8369.3701|8204.7197|8300.7695|7889.1602|7838.8501|7623.8999|7408.9502|7248.8799|7363.21|7340.3501|7116.25|7056.79|7061.3701|7194|7001.9102|7148.2598|7088.8101|6745.7998|6754.9502|6832.7002|6754.9502|6741.23|6850.9902|7061.3701|7207.7202|7120.8198|7116.25|6905.8701|6809.8301|6668.0498|6791.6201|6777.8198|6846.4199|6786.96|6594.8799|6366.21|6320.4702|6270.1699|6036.9199|6046.0698|6041.4902|5959.1699|5809.1201|5748.7998|5968.3198|6155.8301|6317.6802|6841.8398|6869.2798|6754.9502|6877.3301|6905.8701|6928.7402|6960.75|6951.6099|7088.8101|6873.8599|6046.0698|5872.2798|5872.2798|5986.6099|5986.6099|6183.27|6004.9102|5899.7202|5762.52|5744.2202|5853.98|5886|5895.1401|6283.8901|6448.5298|6782.3901|6864.71|6576.5898|6604.0298|6535.4199|6613.1699|6773.2402|6741.23|6681.77|6549.1401|6462.25|6604.0298|6448.5298|6700.0698|6604.0298|6494.2598|6517.1299|6672.6299|6604.0298|6869.2798|6942.46|6850.9902|6809.8301|6668.0498|6706.8701|6951.6099|6777.8198|6754.9502
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|357|362|376|370|385|405|439|452|449|450|442|445|443|441|430|450|448|446|424|441|442|439|438|442|455|447|475|471|469|462|462|459|440|442|444|413|419|422|428|435|428|426|402|407|421|421|408|410|409|407|418|406|391|388|398|391|388|377|374|369|368|365|368|382|378|360|357|348|342|331|323|331|333|334|337|337|338|341|343|343|328|326|323|330|331|335|332|326|344|346|342|344|350|354|350|344|343|353|357|365|359|367|373|395|386|382|367|359|371|364|354|331|334|332|333|332|333|335|336|348|358|365|362|348|344|343|344|326|329|326|335|352|366|366|351|359|360|355|328|324|337|333|343|352|340|329|317|303|298|293|276|273|270|274|269|267|265|257|246|249|248|244|249|253|247|251|250|245|240|238|232|235|234|227|233|226|224|219|223|223|219|217|221|221|220|219|214|218|218|216|212|206|206|198|197|194|197|201|201|201|199|190|193|197|198|199|196|196|194|198|198|198|193|192|187|191|190|187|177|181|186|173|181|180|182|183|178|176|173|174|183|180|172|170|168|176|174|192|197|192|195|204|199|189|184|181|182|180|175|176|178|170
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3326|3161|3530|3682|3754|3955.26|3906|3921|3802|3670|3526|3610|3501|3493|3621|3636|3638|3597|3414|3491|3497|3528|3508|3422|3395|3332|3527|3576|3556|3569|3522|3511|3399|3329|3371|3176|3214|3246|3250|3235|3164|3110|3189|3259|3375|3381|3353|3248|3236|3146|3072|2934|2986|2964|3008|3152|3153|3102|3060|2959|2885|2866|2849|2843|2825|2688|2617|2551|2515|2374|2275|2498|2502|2556|2487|2408|2379|2311|2316|2262|2222|2161.6599|2192|2153|2236|2245|2363|2357|2486|2466|2437|2420|2449|2421|2383|2325.8999|2247.45|2371|2399|2510|2476|2413|2443|2521|2527|2570|2581|2590|2611|2615|2552|2526|2502|2464|2168|2232|2279|2288|2342|2316|2243|2214|2100|2064.6399|2104|2421|2486|2463|2439|2535|2522|2502|2612|2593|2553|2551|2470|2434|2349|2253|2241.6001|2238|2270|2413|2410.8501|2420|2375|2371|2342|2279|2308|2314|2345|2521|2564.52|2518|2504|2630|2617|2638|2632.5701|2605|2458|2432.3899|2432|2596|2482.5|2537|2552|2546|2576|2542|2551|2515|2484|2387|2404|2373|2301|2296|2248|2194|2195|2208|2208|2209|2154|2158|2196|2240|2217|2321|2227|2127|2117.77|2105|2087|2010|2061|2059|2038|1964|2024|2064|2056|2090|1996|1924.14|1990|1982.22|2005.95|2002|2004|2047.92|2314.3701|2203|2151|2208.1599|2237|2294|2241|2102|2216|2266|2339|2378|2273|2193|2102|2115|2166|2124|2001|2025|1868|1930|1968|2161|2282|2304|2366|2483|2469|2401|2319|2371|2483|2510|2659|2678|2650|2483
03906|14020|/equities/centamin-egypt|FTSE350|86|82.15|70.9|68.342|66.75|66.262|68.2|67.6|67.3|62.5|63.4|64.6|61.9|62.95|62.67|66.2|69.85|70.7|69.9|66.75|64.25|65.9|66.05|61|60.35|64|66.35|62.35|56.003|56.1|58.8|60.8|61.75|63.6|65.174|67.1|70.5|70.354|70.4|69.878|66.65|65.646|65.21|63|62.35|61.75|60.25|64|55.46|60.45|66.4|66.55|69.55|69.75|69.624|70.88|72.35|68.5|65.89|61.1|60.15|58.2|52.85|50.45|52.9|55|52.7|54|58.45|59.7|59.7|61.1|61.7|62.35|62.15|68|66.567|64.31|66.7|75.4|72.95|75.1|75.5|72.6|70.87|69.43|65.1|65.6|64.3|62.9|62|62.35|64.5|65.3|66|66.288|54.9|55.2|53.95|58.25|57.1|58.5|59.114|58.8|53.65|52.3|48|47.02|47.99|49.57|47.91|46.25|44.94|43.582|46.38|46.1|48|52.9|52.9|54.8|52.5|54|51.9|47.37|45.98|47.5|47|48|48.41|43.9|39.83|38.87|38.19|38.93|39|38.86|41.49|40.516|35.232|39.78|38.769|39.499|39.86|40.435|41.044|45.796|43.84|45.9|42.352|49|51.3|58.964|71.1|58.2|55.16|56.35|60.967|62.375|68.225|61.1|59.95|61.51|58.45|42|40|45.095|58.4|61|61.518|70.7|73.45|78|100.837|107.455|108.3|104.7|98.4|94.885|98.5|91.65|88.016|80.1|76.3|74.38|68.45|69.2|66.54|69.208|73.5|76.95|72.55|70.85|73.5|74.7|67|70.35|65.2|66.3|69.4|68.7|66|68.5|70.81|78.9|81.1|86.1|90|92.95|95.359|98.35|100.1|103.1|99.52|93.8|90.251|86.687|84.8|88.263|96.45|101.7|104.1|98.9|109.825|110.9|117.3|115.53|109.6|104.9|97.85|102.991|111.474|108.2|111.8|109.5|113.68|110.9|115|138.2|139.5|143.4|136.3|133.4|127.1|125.5|119.3|125|128.8|128.2|129.3|127.9|132.14|137.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.33|214.71|226.2|223.33|217.62|245|249.64|257.82|253.84|245|250.53|249.42|239.25|241.46|245.88|248.09|264.09|264.9|261.86|259.81|248.98|251.85|251.85|258.27|261.8|262.03|263.73|264.9|236.6|229.52|224.21|224.44|220.41|214.93|209.4|206.52|227.75|231.29|230.41|224.21|222.89|224.66|220.1|220.23|215.37|215.55|213.87|218.33|215.37|214.48|204.89|200.86|194.23|192.95|193.04|196.8|193.7|185.07|185.7|184.81|183.53|179.06|176.01|176.89|169.24|157.44|151.69|148.5|150.94|151.33|139.88|145.94|147.97|148.06|147.88|147.35|144.79|149.03|150.32|147.63|144.47|146.73|147.22|148.59|157.22|155.45|151.16|152.39|156|155.33|154.96|148.02|154.46|156|152.35|142.4|134.66|139.19|138.42|139.75|145.05|144.06|140.08|151.58|152.68|153.24|157.35|163.82|165.11|177.82|177.22|156.87|152.4|154.19|153.69|153.69|149.22|148.93|150.02|150.91|156.72|160.84|151.11|148.64|153.94|156.81|158.31|161.31|175.83|172.56|168.78|158.76|152.76|152.3|145.35|146.15|144.87|142.87|134.73|131.06|128.87|130.06|129.07|132.84|130.29|125.1|123.21|114.38|112.89|109.91|111.2|111.2|113.18|113.32|113.9|108.22|108.42|109.21|109.21|107.8|107.62|108.2|109.46|109.01|105.17|105.24|104.03|102.95|98.79|223.16|223.61|220.46|225.4|225.85|222.71|224.84|226.3|227.2|225.85|222.98|226.3|221.14|220.02|218.75|203.85|203.82|206.12|197.57|194.65|192.18|192.63|194.87|194.05|193.3|199.14|200.03|195.77|193.07|189.93|190.34|192.85|195.6|197.88|200.42|198.69|196.16|192.4|185.38|192.85|193.07|195.77|196.22|188.36|188.58|189.26|187.69|185.89|187.69|179.88|184.09|185.67|184.99|172.2|172.69|173.32|176.01|167.71|168.6|165.24|165.91|165.24|167.03|174.64|179.38|174.89|172.6|161.9|169.08|174.89|174.22|179.6|187.46|184.09|179.6|184.99|189.12|188.47|189.93|191.28|198.46|201.38|200.26
03909|6863|/equities/city-of-london-investment-trust|FTSE350|357.5|364|375.74|372.5|368.8|376.5|387|390.21|388.2|384.87|387|393.9|388.9|386.9|386.9|391.34|393.4|394.9|393.5|394.17|382.76|378.5|384.8|387.3|383.96|385.2|399.02|406|405.7|401.4|409.9|409.03|400.5|399.9|409.5|405|408.04|416.8|418.35|414.79|410.98|409.3|411.9|410.9|411.6|410.9|403.6|409.8|409|401.5|403.4|402.6|399.5|399|399|395.92|395.9|383.5|383.6|386|384.9|382.2|390|390.5|387|386|380.5|377.12|375|367.3|360.89|371.26|374.92|382.2|386|382.69|385.5|383|379.5|377.89|374|383.1|382.93|380.8|386.5|386.5|384.92|386|389.7|389|387.7|383.39|385.59|382.58|382|381.9|374.5|381.25|380|377.5|376.42|383|386|385.5|384.96|377|369.9|372.3|385.5|383.4|381|379.49|377.1|371.9|368.48|375|375|374|375.54|378.27|378.9|375.4|369.99|362.92|364|369.9|373.67|368.2|364.9|363.8|362.2|368.74|373|373.5|372|371.5|369.9|364|346.6|351.8|352|360.9|370.9|374.6|367.4|358.5|358|356.4|350.33|351.5|352|349.6|348|349|346.21|339|338.3|333.72|332.5|332.6|330|326.5|326.61|324.5|318.9|319.9|317.5|316.4|314.59|310.93|309.7|313.39|313|316.33|318|316.42|317|316.3|318.4|318.7|311.8|308|313|312|314.1|311.5|304|305.2|301.5|303.5|297.36|293.74|291.4|289|283.39|282.4|287.8|291.2|298.4|297.9|295.91|291.95|300|301.9|303.3|304|298.8|300|300.5|298.5|296|293.9|294.6|291.4|289.4|293.4|284.9|279.8|282.74|288|290|272.9|283.79|284|289.5|295|286.1|283|274.99|272.6|274.5|274.9|276.35|277.9|271.8|276.8|274|296|300.9|301.2|305.1|307.8|302.5|294.4|297.7|301.4|304.5|301|304|303|303.9|301.4
03910|28600|/equities/clarkson-plc|FTSE350|1833|2031|2129|2094|2203.6799|2165|2231.24|2356|2362|2444|2495|2446|2370|2284|2255|2444|2508|2526|2272|2306|2281|2165|2263.8999|2293|2340|2383|2670.1001|2796|2850|2795|2796.1001|2840|2855|2812.8999|2724|2638|2663.6001|2524|2477.1001|2528|2354|2367|2330|2325|2330|2365|2300|2325|2299|2126|2020|2050|2049|2160|2160|1924|1905.5|1937|1949|1939|1944|1975|1972|1982|2080|2312|2310|2277|2277.8999|2267|2272|2450|2409|2441|2449|2468.5|2380|2350|2345|2186.8|2200|2223|2250|2315.2|2408.8|2482|2397|2397|2475|2669|2673|2689|2750|2700|2670|2680|2610|2548|2471.3|2417|2368|2380.8999|2067|2090|2090|2038|2017|2067|2150|2175|2178|2080|2049|2025|2059|2005|2098|2165|2150|2100|2309|2370|2370|2350|2275|2441|2224|2098.2|2000|1980|1950|1925|1900|1892|1899|1881|1820|1717|1701|1660|1655|1702|1716|1667.5|1674|1669|1647|1693|1705.3|1617|1585|1565|1516|1515|1546|1515|1460|1455|1430|1400|1297|1300|1261|1210|1218|1190|1205|1214|1225|1204|1205|1346.8|1360|1345|1375|1390|1364|1329|1319|1320.3|1320|1324|1340.8|1320|1310|1320|1320|1309|1324|1325|1325|1368|1339.8|1303|1318|1324|1339|1407|1424|1358|1360|1350|1369|1387|1310|1324|1350|1250|1226|1200|1197|1219|1160|1160|1200|1184|1160|1110|1151|1179.1|1150|1084|1079|1085|1123.7|1136.4|1100|1063.7|1100|1120|1097|1130|1200|1195.6|1205.8|1234|1291.2|1315|1329|1330|1315|1270|1260|1220.2|1218.5|1220|1220|1279|1281|1355|1339|1273
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1261|1241|1299|1292|1296|1345|1339|1366|1359.3|1350|1404.8|1434|1470|1536.3|1506|1492.3|1481|1453|1497.8|1569|1535|1516|1535|1536|1500|1501|1478|1480.9|1479.6|1479.1|1552|1531|1552|1613|1630|1603|1625|1663|1622|1623|1601|1630.7|1555|1564|1601|1611|1606|1631.9|1647|1707|1673|1646|1602|1564|1553|1574|1580|1510|1521|1537|1553|1498|1522|1524|1530|1505|1480.4|1489|1470|1417.4|1426|1492|1492|1445|1452|1398|1388|1354|1302|1295|1279|1320|1317|1248|1306|1313|1329|1343|1382.7|1382|1379|1353|1410|1420|1426|1416|1398|1453.9|1452|1421|1424|1503.3|1465.2|1469|1449.9|1425|1365|1333|1377|1391|1393|1393|1384|1399|1364.7|1348.8|1355|1300.9|1269.4|1285|1299.4|1302|1300|1275|1230.9|1192|1154|1131.5|1090|1062.8|1070|1103|1121|1076|1077|1071|1056|1034|989.5|968|967|1000|1037|1103|1086.9|1069|1053|1051|1061|1061|1073|1083|1104.5|1107|1093|1066|1056|1033|1024|1007|999.5|977.5|930.5|889.5|878.5|876.5|879.4|884|873|874.2|867.5|887.5|877.5|859|874|868|876|860|855|859.5|827.5|785|799.5|796.3|783|778|753|777|782.5|795.2|751|753|729.5|719|711.5|701.5|708.5|725|761.5|747|759|766.5|793|808.7|818|814|765|770.5|753|730|725|714|677|671|635.5|639.5|619.5|622|619|647.5|666|677.5|720.5|718.1|734|730.5|744.5|754.5|729.5|708.9|696|692|715|733|692|710.5|708|758.8|796.5|796|797|808|783|771.5|787.5|796.5|803.5|804|818|816.5|834.5|812.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|23|22.9|22.75|22.75|23.4|24.5|25.25|25.15|25.11|25|26.75|28|28|29|30.25|30.5|30.5|29.98|30.5|30.9|28.7|26.2|25.62|26.3|27|27.25|27.93|29|28.44|27.5|26.74|26.5|27.25|26.5|25.7|25.75|27.4|27|27|28.7|29.5|29|27.49|26.49|25.63|25.75|27|25.5|24.29|23.46|23.25|22.5|21.72|22.01|24.9|25.2|26|24|23|22.13|21.5|25|26.65|26.92|28|28|28|27|28.8|29|28.9|30.23|31.5|31.5|31.5|31.75|31.86|32|33|35.45|34|34.95|34|35|34.5|35.8|35.5|36|35.9|34.5|34.63|35.2|35.2|35.5|36|35.9|35.9|36|36|36|36|36.63|35.95|34.75|33.39|33.95|33.7|33|32.6|32.56|31|29.75|31|30.75|30.5|30.6|30.6|31.22|31.79|32|30.56|32|29.08|28.85|29.36|29.36|28.84|29.38|31.5|28.9|29|28.5|28.5|29|28.48|24.55|25|24|24|23.85|25|25.09|26.75|29|30.12|30.24|32|32|32.5|33.2|33.5|33|33.94|33.24|33.12|32.84|32.65|32.62|32.33|31.89|32|31.75|31.23|30.5|30.5|32|31.16|31|30.49|30.09|30|29.92|29.19|28|27.2|27.2|27.5|26.4|27.99|26.15|26.43|25.5|27.63|25.65|25.5|25.5|23.36|24.62|25.5|23.69|22.25|24.5|24|24|23.03|24|23|23.55|24.75|24.5|24.5|26.74|27.25|28.19|29|26|26|28|30|29.75|31|30|28.4|28.45|29.63|28.5|28.22|28.75|29.66|31.5|29.75|29.5|29.38|31|31|30.16|29.5|29.5|30.9|31|33.38|33.65|35.45|36|33|35.92|35.84|40.41|41.15|43|42.86|42|40.13|40.64|41|44.29|43.18|42.67|40.64|40.13|40.77|39.88
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1374.78|1242.96|1373.84|1345.59|1325.8199|1347.48|1355.95|1409.62|1419.98|1428.5|1479.3|1533.9|1534.9|1542.4|1472.7|1501.9|1477.4|1482.1|1445.4|1400.7|1324.9|1336.2|1323|1288.2|1257.1|1259|1344.7|1387|1273.1|1260.8|1274|1303.2|1284.7|1315.5|1373.8|1338.1|1356.9|1361.6|1399.3|1409.6|1386.1|1348.4|1347.5|1298.5|1309.8|1288.2|1207.2|1161|1137.5|1091.4|1118.7|1102.7|1129|1133.7|1058.4|1051.8|1067.8|1095.1|1125.3|1184.6|1199.6|1195.9|1351.2|1371|1375.7|1385.1|1301.3|1323|1292.9|1255.2|1248.6|1265.6|1265.6|1294.7|1294.7|1346.5|1384.2|1333.4|1313.6|1270.3|1321.1|1335.2|1323.9|1322.1|1275.9|1297.6|1306|1328.6|1327.7|1348.4|1318.3|1317.3|1371|1401.1|1420.9|1440.7|1431.3|1427.5|1424.7|1426.6|1438.8|1420.9|1449.2|1481.1|1508.5|1519.8|1529.2|1670.5|1681.8|1704.4|1707.2|1676.1|1659.2|1630|1606.4|1641.3|1699.6|1694|1696.8|1711.9|1732.6|1723.2|1672.3|1660.1|1752.4|1763.7|1863.5|1830.5|1764.6|1686.3|1737.3|1789.1|1833.4|1715.7|1582.8|1603.6|1638.4|1602.7|1472.7|1590.4|1671.4|1696.8|1740.6|1741.1|1765.6|1671.4|1722.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1239.6|1236.59|1240.6|1210.54|1166.6801|1166.45|1173.46|1200.52|1170.46|1172.46|1186.49|1188.49|1149.41|1092.29|1074.25|1109.33|1122.36|1108.33|1079.26|1086.28|1076.26|1047.2|1047.2|1043.1899|1037.1801|1037.1801|1052.21|1053.21|1047.2|1098.3|1137.39|1134.38|1107.3199|1088.28|1129.37|1154.11|1131.37|1166.45|1169.45|1180.9301|1191.5|1194.51|1189.5|1204.53|1223.5699|1225.9301|1205.53|1215.55|1212.54|1175.97|1176.47|1165.4399|1140.39|1154.96|1181.48|1165.4399|1147.41|1126.36|1104.3199|1126.36|1126.36|1100.3101|1107.3199|1115.34|1097.3|1072.25|1055.21|1018.64|1015.64|988.57|964.02|990.58|1004.11|997.09|1007.11|991.58|1000.6|996.59|982.56|970.54|967.53|1021.94|1022.14|1019.14|1116.91|1117.97|1086.41|1087.09|1080.7|1075.55|1079.05|1074.3199|1106.26|1035.45|1016.63|999.78|981.15|988.07|988.07|996.59|984.35|1009.37|1016.88|1009.37|997.66|981.15|1004.58|1011.19|1049.3|1048.76|1039.1801|1034.39|1022.14|999.78|988.07|992.86|1026.9399|972.1|971.04|966.78|968.91|969.17|944.95|913.01|911.41|914.07|919.4|913.54|932.71|932.17|938.03|941.23|971.04|968.02|955.07|959.86|964.12|950.27|911.95|907.15|915.67|923.66|967.84|976.36|955.07|917.8|917.75|903.96|887.99|883.2|918.87|899.7|904.49|908.22|891.72|875.74|866.69|839.98|843.27|827.3|811.09|809.2|799.08|790.83|782.05|791.63|796.78|780.45|780.98|767.14|749.57|746.38|741.59|732.85|742.65|739.46|742.65|771.44|760.22|762.35|767.14|764.48|775.13|761.82|758.09|749.43|737.86|718.16|719.07|722.42|717.63|704.85|694.21|684.58|685.23|683.03|682.49|686.22|726.15|699|706.45|695.27|714.44|716.04|713.37|712.31|701.13|680.9|687.29|685.69|676.64|667.06|659.6|664.39|656.94|663.86|650.55|643.1|631.92|635.65|638.07|612.22|608.5|610.62|613.29|625.53|602.64|591.46|571.76|583.47|597.94|600.51|594.12|594.12|581.88|582.94|592.52|626.14|629.72|627.13|651.62|656.41|647.89|638.31|634.05|638.31|638.84|629.79|634.58|634.05|631.39|622.87
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|815|805|840|833|826|885|860|858.5|857.5|835.5|847.3|832|808|800|767|770|770|758.44|760|767|761|778|781.5|788|785|775|775|775|773.45|775|777|779.5|763|780|780|747|743|752.5|740|751.5|745|750|705.34|710.5|709.5|707|716|741|745|745|750.51|760|802.4|802.4|780.53|748|745.73|707.2|711.73|697|697|696.43|714|732.13|737.8|702.67|708.33|708.33|711.17|713.43|710.03|737.23|741.77|764.43|761.6|746.3|736.67|712.87|721.93|714.57|701.53|728.73|738.93|723.07|756.22|761.03|705.5|714|714|706.63|713.07|711.17|757.63|749.22|749.13|744.6|758.77|770.1|765|778.6|780.3|816|799.01|776.33|786.72|763.3|757.63|764.43|765|765|733.83|742.33|736.81|746.28|766.98|754.23|759.33|690.77|676.6|678.3|680|649.12|688.5|615.4|623.33|612|625.03|627.3|609.73|600.67|610.87|598.97|599.53|578|589.33|589.72|598.4|566.55|529.95|527|591.85|597.9|586.06|581.65|581.4|577.12|588.21|683.17|707.7|714|692.59|695.82|691.96|654.81|618.17|642.22|657.33|642.22|622.07|575.48|574.35|576.74|529.52|531.41|522.59|531.91|511.26|503.7|497.41|489.4|470.84|460.56|470.38|474.61|478.52|489.6|484.81|487.58|510|515.41|496.53|493.63|491.11|472.22|477.64|458.37|461.06|425.76|400.7|403.59|382.11|416.81|459.76|467.58|472.47|492.5|500.81|520.2|530.02|525.74|561.13|550.3|555.33|561.25|579.26|583.92|514.91|517.18|522.47|535.18|522.59|524.98|503.58|501.94|462.02|442.23|432.43|440.49|450.06|468.32|484.44|466.81|481.04|490.86|494.76|492.04|477.62|497.66|474.61|489.73|506.73|513.53|497.78|506.98|485.19|531.46|540.1|617.32|622.45|598.15|604.44|604.44|604.44|575.98|578|593.74|591.85|574.35|600.16|616.66|599.28|585.56
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|245.18|237.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2026|1982|2131|2133|1935|1945|1940|1950|1950|1922|1855.6|1849|1700|1701|1707|1719|1740|1740|1755|1760|1704|1650|1685|1705|1705|1725|1730|1695|1698|1650|1640|1640|1620|1620|1630|1641|1607.75|1622|1622|1601|1595|1549|1465|1471.0601|1470|1445.67|1427|1430|1434|1422|1450|1434|1399|1378|1360|1410|1397.1899|1423|1419|1400.7|1410.33|1388|1490|1499|1485|1457|1429.1899|1416|1461|1344|1265|1318|1357|1365|1365|1344|1360|1369|1363.4399|1319|1290.13|1320|1305|1277.52|1302|1312|1289|1294|1310|1290|1294.49|1218|1234|1234|1239.15|1300|1287|1293|1290.4|1242|1274|1293|1302|1308.55|1315|1314|1317|1321|1274|1273|1260|1262|1204|1198|1170|1171|1179|1160.15|1137|1113|1105|1115.46|1092|1110|1179|1190|1195|1200|1164|1161|1140|1165|1165|1168.76|1179|1178|1177.76|1175|1178|1164|1150|1128|1127|1120|1090|1082|1075|1052|1055|1068|1027|1035|1040|1007|1003|1011|1003|1002|1004|971|925.38|913|898|898|843.5|844|820|805|830|769.29|777|784.68|785|790|790|789.34|798|799.5|809|832.5|842|843.5|850|854.3|860|862|852|838|844.5|840|820|820|820|840.5|825|835|825.5|819.5|825|819.5|821.4|814.5|814.5|822|827.5|845|813|804.5|840.5|854.5|842|830|762|750|754|750.5|750|746.33|754.88|762|743|709.98|718.5|728.5|730|700|692|690|660|638|628|633|648|640|644.5|647|652|655|740|740.5|736.5|746.7|768|768.5|768|790|791.96|799|799|783|762.5|765
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|576.5|580.5|598.5|571.5|524|547.5|553.5|562.28|552.61|546|561|560.5|522.5|522.5|526.5|569|563|551|548|572|584|589.5|598.5|596.5|556.5|553|578.13|581.4|583|547.5|546.5|560|568|572.08|587.91|575.86|569|549|548.5|542.25|549|469.4|460|463|463.5|454.1|441.9|449.13|449.5|430.9|449.71|451.6|444.9|466|427|415.8|372.9|371.6|394.43|397.88|396.96|386.7|386.3|379.6|364.9|356|343.9|346.3|344|336.7|313.98|326.2|328.98|335.8|344|347.7|367.1|374.2|372.84|359.9|353.4|354.6|351.1|348.1|363.7|363.7|353|354|349.8|339.8|348.2|346.8|363.56|364.44|362.5|376.7|376.33|408.4|420|392.8|402.6|373.69|382.2|395.7|383|389.4|380|371.2|387|400.3|399.82|382.27|364.4|365.84|364.8|357.54|368.15|369.7|382|391.9|396.8|387.4|369.77|352.9|339.3|347|346.8|338.5|322.5|335|349.2|348.2|350|348.9|347.4|368.1|368.9|346.4|332|354|338.75|355|357|347.94|346|335|326|319.25|314|334|325|298.68|296.13|285.55|289|268|266.41|266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1809|1770|1882.5|1866.38|1868.8|1903|1973|1990|1963.27|1933|1979|2000.01|1989|1912|1880|1884|1825|1844|1790|1798|1816|1887.09|1938|1979|1925|1923|1983|1977|1972.77|1915|1921|1898.09|1846|1848|1968.1|1932.0601|1893.28|1867|1867|1875.3199|1892|1906.59|1918|1912|1904.45|1811|1807.4399|1876|1866|1817|1851|1857.5601|1872.64|1870.96|1795.83|1696|1709.22|1559|1560|1578|1566|1558|1573|1604|1514|1479|1411|1425|1407|1394|1330|1409|1426|1464|1477|1508|1483.46|1453|1463|1443|1402|1473|1475|1515|1545|1556|1635|1675|1740|1721|1695|1639|1712|1752|1744|1754|1741|1811|1788|1686|1675|1733|1777|1796|1668|1661|1644|1642|1656|1670|1652.1|1585|1543|1518|1486|1558|1577|1586|1630|1583|1534|1557|1582|1506|1508|1525|1542|1521|1442|1404|1454|1487|1475|1438|1377.64|1363|1368|1360|1356|1339|1362|1421|1451|1461.95|1453|1444|1428|1432|1394|1435|1478|1505|1537|1554|1515|1455|1425|1434|1377|1379.0699|1386|1263|1268|1295|1267|1258|1187|1168|1147|1140|1157|1210|1199|1142|1175|1204|1212|1240|1302.6801|1290|1192|1154|1165|1256|1259|1231|1204|1221|1215|1261|1247|1165|1167|1142|1169|1162|1170|1177|1284|1274|1279|1269|1302.99|1335|1406.8|1414|1375.62|1395|1383|1343|1326|1315|1348|1351|1286|1324|1287|1282|1162|1243|1240|1111|1174|1165|1176.88|1656.5699|1182.9|1149.78|1113.64|1018.15|1013.85|1016.43|1045.25|1097.3|1030.2|1084.8199|1155.37|1197.52|1251.29|1283.55|1216.88|1346.78|1344.63|1273.23|1259.03|1336.89|1326.5699|1391.17|1388.08|1454.75|1449.16|1455.61
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2865.6201|2801.5601|2886.6399|2913.6599|2924.0701|2962.71|3017.76|3092.8301|3047.79|3028.77|3002.75|2924.6699|2861.6201|2860.6201|2864.2|2920.6699|2936.6799|2927.6799|2817.5801|2848.6101|2787.55|2775.54|2842.6001|2920.6699|2898.6499|2904.6599|3152.8799|3149.8799|3102.8401|3046.79|3048.79|2862.6201|2805.5701|2794.5601|2877.6299|2836.5901|2875.6299|2963.71|2995.74|2947.7|2907.6599|2892.6399|2996.74|3029.77|2944.6899|2916.6699|2803.5601|2788.55|2776.54|2767.53|2746.51|2827.5901|2831.5901|2802.5601|2731.5|2851.6101|2783.5801|2717.49|2670.4399|2675.45|2668.4399|2677.45|2639.4099|2623.3999|2500.29|2504.29|2468.26|2406.2|2319.1201|2259.0701|2073.8999|2226.04|2169.98|2197.01|2227.04|2230.04|2245.05|2263.0701|2235.04|2215.03|2142.96|2177.99|2250.0601|2274.0801|2252.0601|2266.0701|2438.23|2472.26|2535.8301|2646.4199|2636.4099|2599.9399|2584.3601|2573.3501|2595.3701|2601.3799|2584.3601|2590.3701|2573.3501|2593.3701|2467.26|2454.24|2553.3401|2557.3401|2528.3101|2526.49|2447.53|2415.55|2479.51|2431.54|2473.52|2482.51|2475.52|2402.0601|2312.8201|2349.5901|2384.5701|2366.5801|2384.5701|2500.5|2642.4199|2605.4399|2543.99|2668.3999|2706.3799|2759.3501|2714.5701|2671.3999|2683.3899|2674.3999|2707.3799|2597.4399|2541.48|2550.47|2592.45|2635.4199|2615.4299|2561.46|2488.51|2464.52|2465.52|2476.52|2584.45|2625.4299|2688.3899|2540.48|2549.47|2773.3401|2629.4199|2718.3701|2844.29|2782.3301|2731.3601|2732.3601|2701.3799|2640|2591.45|2556.47|2472.47|2463.52|2460.52|2325.6101|2358.5901|2417.55|2404.5601|2420.55|2396.5601|2401.5601|2392.5701|2340.6001|2301.6201|2286.6299|2278.6299|2337.6001|2340.6001|2368.6299|2501.5|2438.54|2446.53|2455.53|2470.52|2376.5801|2445.53|2462.52|2472.9399|2412.55|2405.5601|2323.6101|2312.6101|2375.5801|2274.6399|2252.6499|2344.5901|2339.6001|2248.6499|2215.6699|2214.6699|2221.6699|2298.6201|2285.6299|2294.6201|2167.7|2166.7|2177.6899|2273.6399|2263.6399|2243.6499|2200.6799|2221.6699|2108.74|2047.77|2004.8|1952.83|1958.83|1927.84|1859.88|1828.65|1799.92|1805.92|1901.86|1883.87|1723.97|1784.9301|1786.9301|1770.9399|1930.84|1862.88|1820.91|1733.96|1750.95|1833.9|1875.88|1837.9|1824.91|1825.91|1820.91|1790.9301|1935.84|2038.78|2043.77|2102.74|2113.73|1923.85|1919.85|1942.84|1972.8199|1968.8199|1925.85|1910.85|1930.84|1899.86|1915.85
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|453.5|444.6|477.2|473.7|466.1|478.75|506.5|501.5|500|500|488.5|490.6|483|466.2|467.88|472.2|461.3|458.9|435|449.2|439.6|426.3|430.3|431|433.3|433.6|451.22|458.5|465.2|459.7|475.1|471.9|462.8|480.3|469.1|465.2|472.9|490.8|479.5|477.6|476.1|457.5|438.5|450|448.3|433.8|418|434|437.2|441.53|444.5|451.1|445.6|434|444.1|438.1|460.1|459.2|466.42|470|469.9|462.62|447.7|446.4|427.5|430.4|417.5|408.4|398.9|382.5|363|375.4|369.7|375.7|388|375.7|380.66|344.6|344.8|337.4|354.3|341.7|341.2|322.6|325.17|325.9|326.9|322.8|330.5|327.5|321.5|309.8|344.73|341.64|330|314.9|319.54|334|340.7|346.8|345.3|344.2|357.7|355|307.4|301.6|300.04|302.4|287.9|279.3|279.44|279.9|279|286.5|289|285.25|287.25|283.75|280.75|265.52|261.96|259.75|264.75|255|249.25|246|237|238.75|245|243.75|238.01|245|248.5|250|249|250|257.5|254.25|250|245.25|248.75|250|250|246.28|250|249.89|250.76|199.25|202.25|204.25|204|203|210|205.75|208.25|216|216.25|214.75|219.89|232|235.5|223|227.69|213.75|207.32|209|210|203.75|205.61|200.75|200.5|178.17|174|167|173.31|172|175.5|167.75|170.25|163.5|158.25|150.6|158.75|161.38|145|134.5|133|135|139.32|145|145|145.75|145|134.75|131.5|135|137|139|135.75|134|130.5|132.5|153.75|168.9|176|178.12|177.75|179.75|176.75|180.66|176.95|175|354|333|336|319.75|314.05|324.25|321|337.75|343|320.5|331|383.25|364.55|355.25|352.5|366|361.25|359|376|386|362.5|375|366.75|415|398.75|428.75|438.25|417|450.24|448|435|409.75|409.25|404.25|399|399.5|403|403.75|415.25|401
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5700|5365|5455|5430|5150|5402.2002|5615|5707.3999|5665|5815|6025|6060|5985|5890|5975|5410|5360|5295|5230|5135|5150|4954|4873|4965|4967|4897|5050|5045|5100|5145|5215|5305|5155|5175|5175|5155|5240|5320|5310|5195|4426|4499|4314|4397.3999|4307|4269|4188|4178|4219|4152|4035|3949|3914|3845|3764|3680|3635|3500|3556|3599|3620|3531|3525|3571|3632|3615|3489|3523|3517|3467|3277|3409|3457|3490|3500|3561|3708|3581|3461|3439|3405|3498|3550|3548|3654|3693|3602|3500|3617|3650|3517|3428|3169|3094|3122|3170|3188|3370|3395|3299|3262|3222|3219|3195|3185|2805|2800|2791|2845|2911|3023.7|3000|2926|2900|2930|2925|2929|2900|2873.7|2872|2819|2780|2668|2606|2563|2550|2579|2629|2620|2607|2669|2666|2688|2700|2745|2725|2655|2610|2597|2653|2618|2628|2648|2699|2733|2537|2491|2409|2424|2424|2448|2374|2355|2469|2415|2406|2343.8|2354.6001|2335.6001|2128|2141.3|2153.8|2154.2|2154.2|2149.8999|2149.8999|2082.3|2085.3|2033.2|1990.5|2016|2058.6001|1970.3|1934.5|1922|1917.3|1968.1|1960.8|1921.6|1898.3|1897.5|1804.8|1826.8|1808.7|1776.8|1766|1723.4|1709.2|1628.2|1645.4|1614|1662.2|1672.5|1650.2|1658.3|1709.2|1720|1690.7|1690.2|1607.5|1593.7|1593.7|1658.3|1663.1|1690.2|1717.8|1712.6|1693.7|1725.1|1723|1728.6|1641.5|1602.8|1619.6|1659.2|1658.8|1637.2|1621.3|1632.9|1595.4|1602.3|1526.9|1554.5|1679.9|1749.2|1749.2|1721.7|1710.5|1644.1|1667|1568.7|1636.4|1670.4|1678.2|1565.3|1585.1|1564|1636.8|1659.6|1674.3|1731.6|1792.3|1742.3|1774.7|1783.7|1870.3|1871.2|1823.8|1912.5|1952.6|1953.9|1969.8
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1080|1033|1036|1035|1025|1070|1108|1110|1105|1055|1030|1025.16|1000|975|961|978.5|984.62|990|962.75|962|1005|1020|1013|990|969|951|967|979|990|998.5|1024|1020|999.5|1010|1004|962.5|997.3|1040.45|1066.15|1068|1067|1059|1030|1030|1035|1040|1029|1042|1033|974|940|948.5|913|878.5|888.6|868.5|873.47|872|849.5|847.22|850|834|817.5|813|826.5|788.99|762.1|757.58|765.5|755|734.5|759.5|760|774.5|775|775|738.03|738.5|739|738|699.5|709.21|720.5|725.5|754.5|755|732.5|715.5|720.5|709|715.5|714.5|740|731.5|712.52|674|678.83|695.5|694|698|707|714.5|725|711|692|697.5|713|701.5|716.5|735|735.5|728|690.95|685|693.5|698.5|700|699|696.5|700.5|699.5|699.5|698.5|725.73|727|742.5|738|725.5|716.5|718.5|721|700|703.5|698|706|700|748|738|750|755|712.5|689.63|715|727.5|719|726.5|728.5|759.5|781.5|791.5|780|770.75|774|759.5|747|708|694|660|647|631|636.5|628|643|633|614.5|610|639.5|607|589|595|600.5|625|627|623.5|620|595.5|596.02|597|601.5|610|559|505|503.5|487.9|488|499|505.94|500|503.5|500|488.01|508|495|484|480|491.5|470|463.39|468|476.73|484.05|484.95|461.84|461.84|463.65|479.96|486.99|505.8|521.51|523.03|525.29|484.59|479.97|482.78|478.61|471.36|470.45|466.83|458.21|470.98|484.5|480.42|483.14|488.94|473.17|448.47|443.48|442.66|448.7|445.3|456.85|460.03|460.03|409.04|427.85|439.63|435.1|430.57|431.61|437.82|456.85|462.29|451.87|449.78|445.07|444.16|445.98|445.69|441.44|455.04|444.16|439.21
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3128|3104|3330|3251|3314|3521|3698|3743|3721|3739|3801|3891|3771|3801|3764|3862|3888|3799|3660|3774|3695|3676|3643|3672|3674|3659|3818|3776.3999|3727|3675|3700|3714|3548|3543|3514.25|3526|3587|3616|3640|3710|3603|3567|3528|3570|3638|3627|3521|3603|3572|3414|3478|3363|3332|3379|3384|3315|3257|3165|3107|3088|3076|3011|3016|3075|3056|2991|2993|2992|2991|2906|2730|2708|2754|2815|2843|2805|2842|2872|2844|2841|2643|2759|2790|2727|2697|2748|2672|2641|2833|2817|2742|2716|2820|2833|2796|2810|2753|2779|2787|2714|2743|2757|2781|2810|2800|2710|2641|2663|2636|2625|2571|2495|2478|2467|2462|2434|2462|2487|2496|2530|2585|2595|2573|2473|2422|2416|2398|2371|2392|2359|2394|2409|2459|2482|2518|2530|2514|2467|2316|2337|2319|2400|2495|2550|2531|2436|2368.9399|2341|2308|2291|2194|2175|2186|2224|2256|2229|2194|2171|2179|2193|2202|2217|2219|2190|2159|2150|2146|2115|2084|2056|2064|2110|2132|2047|2045|1994|1979|1986.2|2022|2031|1953|1940|2012|2034|2036|2018|1963|1946|1918|1912|1855|1875|1887.13|1805|1800|1786|1790|1792|1789|1776|1742|1758|1756|1781|1839|1848|1776|1745|1767|1770|1774|1761|1719|1711|1597|1598|1579|1558|1570|1641|1648|1603|1692|1720|1700|1716|1701|1651|1569|1550|1623|1651|1650|1588|1622|1786|1761|1837|1838|1829|1808|1911|1864|1823|1884|1875|1851|1814|1800|1760|1833|1813
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1839.5|1814|1920|1885|1866|1861|1850.5|1890.5|1874|1862|1918|1950|1935|1935|1919.5|1908|1891.5|1876|1849.5|1840|1805.5|1795|1792|1759.5|1726|1730|1790|1835|1844.5|1861|1945|1962.5|1928|1899.5|1952|1908.5|1918|1832|1845|1828.5|1802|1850|1879.5|1892|1979.5|1940.5|1932.5|1979|1978.5|1929|1951.5|1947|1897|1911.5|1982|2055|1975.5|1898.5|1855|1875|1882|1847|1971|2001.5|1988|1924|1892.5|1857.5|1847.5|1777.5|1770|1770|1794|1827.5|1875.5|1845.5|1830.5|1788|1772.5|1760.5|1785|1822|1835.5|1879.5|1908.5|1911|1857.5|1897|1928|1930|1928|1959|1952.5|1856|1842|1879.5|1937|1909.5|1892|1878|1819.5|1863.5|1884|1914|1920|1866|1835|1954|2008.5|2007.5|1997|2010.5|1994.5|1965|1940|1953.5|2002.5|2032|2025|2011.5|2047.5|2035.5|1997.5|1974|1967.5|2056.5|2085.5|2008|2022|2024|2039.5|2110.5|2152.5|2084.5|2055.5|2055|2034.5|2011|1910|1928.5|1954.5|1972|2059.5|2067|2082.5|2028.5|1985|2015.5|2001|2033|2115|2082.5|2054|2023|2022|2003|1977.5|1942.5|1916|1929|1869.5|1851|1828.5|1828|1834|1858.5|1887|1883.5|1887.5|1891|1820|1817.5|1815|1783|1794.5|1800.5|1808.5|1761|1727.5|1708.5|1770.5|1754|1719|1723.5|1729|1759.5|1709.5|1709.5|1680.5|1670.5|1655|1612|1616|1604|1549|1518.5|1556|1581.5|1618|1589.05|1600|1542|1550|1548.226|1533|1560.5|1543.5|1522.8|1507.5|1524|1488.5|1461.146|1433.5|1422|1429.5|1438|1414|1381|1391.5|1388.61|1370.5439|1316.5|1343.5|1335|1323.5|1347|1348|1301.5|1290|1281.5|1254|1242.011|1243|1259|1213|1198|1193|1265|1292.588|1272|1305|1317|1282|1269|1276|1299|1308|1282.1281|1305|1302|1263|1224
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|682|659|683|684.5|696|734|758|769.5|765|751|766|735.5|712|750|658.99|682|655|663.5|699.5|701|684.5|653.5|661|680|727.12|735|730.5|735|777|800|794|846.5|840|836.5|830|807.5|815|840|822.5|810|826.54|916.5|835|822.5|865|865|848|881.5|900|819.5|825|835.5|819.5|826|798.5|807|789.5|759.5|744.5|744.5|749|753|802.5|774|722.5|724|728.5|732|700|691.5|676.5|718|723|721|735|696.5|709|714|704.5|687|659|651.5|643.5|641|660.5|670.5|665.5|651|666.5|670.89|654|642.5|704.5|703.74|706.5|684.5|695.5|744|734.5|747|799.5|779|780|777|766|756|702|705|716.5|734|748.5|715.5|714.5|728|723|712.5|743|723.5|685.5|722|707.5|702.5|690|638.5|668|653|660|686|660.5|645.5|642.5|646|656.66|598.7|616|617.5|608.5|608|569|571.5|564.5|565|564.98|596.5|595|604|607|592.5|557|558|565.5|582|616|638|630|630.77|597|590|590|565|554.5|570|572|566|561|543.5|535|525.5|485.1|478.3|455.4|460|466.37|485|458|504|495|481.4|484.5|474.8|454.4|431.8|436.9|438.9|431.3|459.3|453.6|449.9|455|455.7|452.7|458.2|459.5|455.7|445|451.3|460|459.9|465|459.6|451.3|437.5|455|463.52|428.1|427.9|397.74|401.14|410|405|410|432|400|395|374.7|364.8|351.9|347.48|340.5|351.7|365|317.4|320|332.2|345|344.5|320.4|328.5|315.75|320|311|315|329|337.75|314.5|334.25|329.75|388.96|383.25|382.5|376.5|414.75|400|379.5|386.75|375|377.25|378.75|376.25|365|378.75|373.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|323.985|313.185|326.042|324.156|320.277|358.46|385.42|395.33|392.47|399.14|393.81|396.19|390.85|390.85|386.38|379.61|380.09|375.23|364.75|363.6|362.94|354.46|350.55|349.31|339.59|337.97|356.84|370.37|368.84|351.88|346.74|342.83|325.2|326.11|329.17|326.59|331.94|331.46|325.92|316.88|310.64|313.51|312.55|313.51|315.89|316.18|309.78|318.85|314.37|323.76|323.86|314.23|309.33|301.69|301.31|299.99|294.44|291.5|283.48|278.78|279.05|276.31|276.59|279.52|279.61|270.65|265.56|265.18|269.61|265.9|261.94|273.01|285.84|288.86|283.01|279.9|289.33|281.97|273.1|271.28|279.84|273|263.98|261.74|257.24|258.51|246.66|244.38|243.74|238.46|233.72|223.96|230.14|229.07|236|224.46|220.96|222.69|225.61|224.24|229.71|245.48|240.81|243.78|235.79|235.61|238.75|241.93|241.53|239.83|223.75|225.91|223.22|218.64|208.85|208.2|208.9|208.9|208.38|205.29|205.02|198.05|194.35|186.76|188.26|189.67|194.26|194.61|193.56|192.23|192.58|206.35|207.85|209.61|200.52|202.73|203.26|209.96|206.88|193.2|189.89|190.91|187.73|191.44|195.5|182.09|182.09|180.85|184.03|183.78|182.53|183.14|184.2|188.79|190.56|189.12|192.41|194.44|195.58|199.82|198.94|190.21|191.44|191.88|192.41|192.1|188.57|179.75|181.29|179.31|175.56|174.68|175.56|172.03|172.69|166.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|341|322.17|336|328.17|326.33|349.33|350.05|361.07|349.33|356|346.67|355.67|351.52|373.67|366.67|364|364.46|354.33|354.67|303.5|301.67|300.83|296.5|285.67|288.33|298|312.17|313.5|302.35|301.33|276|263.33|261.5|266.33|265.33|267|273.67|283.33|271.17|276.17|269.5|270.83|281.17|271.83|276|275.17|267.5|268.03|267.5|262.33|253.33|250.33|230.83|228.17|227.5|226.5|234.67|237.33|236.67|236.33|234|229|233|234.77|232.55|225.67|220.17|216.5|212.33|204.33|199|196|194.72|198|199.67|199|201.33|199.17|199.8|197|190|184.67|186.17|181.33|176.34|179.17|183.83|185.67|188.67|190.7|188.29|181.17|177.83|177.63|177.83|177.5|181.33|186.17|191.33|183|181.83|177.8|185.33|190.33|183.5|175.5|178|179|179.84|189.17|187.67|173.67|167.02|167.6|168.33|184.5|184.83|196.21|198.67|201|201.83|205.33|204.87|200.25|207.75|199.33|206.17|208.17|203.33|193|187.83|183|195.67|202.72|208.33|217.17|214|226.67|225.33|226.5|225.17|236.67|236.5|235.33|230|224.17|222.5|224.5|213|210.5|209.17|204|199.17|197.83|194|181.17|185|179.17|177.11|173.33|174.83|175.5|178.67|177.83|165.13|168.34|169.67|172.67|175|179.83|177.17|180.17|182|170.07|171.67|180.17|179.83|189|187.5|185.33|182|183.17|185.33|184.83|184.67|174.5|174|175|173.5|174|173.33|172|167.5|165.47|163.03|160.63|154.3|147.57|150.23|146.73|144.27|144.1|147.26|159.47|158.71|154.13|151.8|149.77|162.93|163.33|164.77|161.87|160.17|153.84|148.9|148.3|135.9|135.13|140.44|148.97|153.47|137.1|150.37|155.9|163.5|164.7|157.13|156.2|152.93|171.67|175.33|172.12|175.67|182.52|166.67|165.33|158.7|169.33|167.67|156.03|149.97|148.85|139.27|129.4|129.8|134.1|135.1|132.82|139.67|147.1|159.17|154.57
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|248.1|264.3|268.7|260|235.7|224.3|243.18|257.1|254.6|235.9|233.2|265|248.1|236.28|277|289.4|284.62|291.3|294.3|289.7|257.6|280.7|279.2|279.7|291.9|293.2|318.7|335.2|328.4|299.8|276.6|269.2|359.3|364.6|373|375.6|381.6|396.7|401.4|425.5|435.9|426.4|413.3|408.4|435.3|414.6|372.8|397|380.6|400.2|412.8|451.3|426.3|426.2|385.8|376.6|378.6|382.79|454.29|463.1|457.4|508.31|584.02|613.5|612|606|592|595.11|598.5|601|610.5|632|649.5|648.5|653.98|664|647|643|647|652|741|713.5|723|732.5|688.5|694|645.5|646|644.5|643.5|640.5|614.5|664|691|685.5|760|759.5|756.5|780|771.5|798.5|813.5|828.5|816|821|808|824|829.5|815|824|823|805|802|804.5|796.5|799|697.5|691.5|680|653|674.5|673.5|663.5|677|689.5|695|700|720|722|704.5|688.5|687.5|682|656|664.5|652|631|624.5|585.5|558|561.5|573.5|592|603|608|621.28|623|620.5|630.96|632|640.58|622.5|635.94|622.5|639|635.68|660.5|620|625|605.5|597|564.5|571|562.5|554|572|569.5|552|549.5|542.5|547|566.06|577.18|565|553|528|521|525.5|525|512.5|490.6|471.5|484.2|483.2|489.2|489.6|524.5|575|569|573|567.5|567|560.5|552.06|565.5|567|579|572.5|584|551|546|545|554.5|548|538|537.5|524.5|522|534.5|531|543|545|537|540.5|568|569|550|546.5|558.5|555.5|565.5|570|589|574|566|544|556.5|476.3|479.4|506|528.5|542|536|536.55|499.9|488.5|491.1|541|536.5|520.48|496.2|506|507|495|485|494.9|475.3|466.6|462.2|479|472.9|454.56
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|944.35|919.64|870.21|865.85|840.17|890.56|917.21|939.99|930.78|934.17|977.78|991.35|949.19|940.47|939.99|935.14|938.53|924.48|927.63|924.96|881.84|873.6|877.48|895.51|910.91|910.14|877|866.34|874.09|872.64|890.08|886.2|890.62|914.31|935.14|910.91|933.69|923.51|939.99|938.05|920.6|930.29|887.17|874.57|891.53|890.56|851.8|838.23|826.61|859.31|862.98|850.26|851.76|845.64|822.17|797.96|793.33|779.58|831.58|855.55|851.67|855.79|806.33|797.96|811.3|806.93|805.21|797.51|762.99|757.17|736.99|766.58|762.99|745.06|773.13|794.37|808.98|812.31|809.62|784.51|753.04|757.61|757.61|746.84|768.37|771.06|787.81|783.62|807.64|826.81|837.41|837.86|857.4|856|858.93|886.92|909.14|936.93|910.03|860.39|869.69|885.38|896.59|892.55|859.83|833.82|842.44|844.58|852.54|856.24|880.47|859.83|835.48|857.14|849.83|827.1|815.89|806.93|813.5|818.1|815.44|824.41|801.1|792.58|840.55|874.62|888.81|855.15|844.23|838.99|845.94|853.58|908.9|894.04|921.14|915.89|903.66|889.67|827.62|817.66|821.52|789.17|785.68|783.93|744.83|738.05|760.33|757.71|771.26|748.37|746.78|779.12|752.66|745.91|714.19|672.79|682.44|717.7|723.19|677.31|668.57|649.34|629.99|618.44|583.79|582.05|581.17|563.69|563.26|585.11|571.28|565.97|578.53|574.19|577.93|573.77|581.07|568.36|569.61|569.61|501.42|510.57|495.19|503.09|511.91|482.3|477.31|473.98|478.14|457.35|432.41|410.37|424.09|417.85|423.67|422.01|440.72|436.15|439.06|423.67|436.15|436.15|444.05|436.56|440.31|461.21|415.27|433.65|432.41|433.4|414.94|403.22|407.38|386.59|386.67|378.36|365.88|363.05|364.22|380.52|390.16|413.2|417.44|440.72|424.09|428.25|415.44|400.47|407.29|407.46|397.23|390.83|382.51|371.62|377.11|380.93|382.51|399.14|397.12|394.32|394.99|385.84|341.02|343.6|362.64|386.67|398.23|399.56|402.39|407.21|404.97|381.43
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1331.91|1294.02|1352.95|1404.3101|1391.6801|1469.14|1487.66|1491.03|1458.1899|1469.98|1456.51|1419.47|1420.3101|1510.39|1523.02|1520.49|1515.4399|1512.92|1471.66|1532.28|1521.34|1516.5699|1500.29|1554.41|1509.55|1447.25|1473.23|1445.26|1452.3|1452.3|1489.34|1432.9399|1413.73|1354.11|1358.95|1336.96|1351.27|1373.16|1401.79|1437.15|1588.47|1580.27|1564.59|1581.95|1608.05|1613.11|1592.8199|1603|1574.38|1465.77|1468.3|1540.7|1502.8101|1496.08|1561.75|1624.05|1467.45|1397.79|1457.35|1427.04|1427.04|1408.9399|1481.77|1484.75|1432.11|1328.05|1345.22|1336.16|1267.92|1240.14|1199.89|1269.6|1249.78|1182.5|1172.77|1181.2|1169.42|1161.67|1130.6899|1097.02|1096.84|1143.3199|1195.52|1143.98|1157.63|1189.03|1253.61|1246.03|1370.63|1352.11|1398.42|1344.54|1464.9301|1452.3101|1412.36|1462.4|1432.9399|1538.13|1560.0601|1456.51|1389.16|1438.83|1482.26|1458.59|1440.76|1430.91|1420.73|1350.46|1430.91|1401.36|1367.7|1289.74|1264.26|1257.6899|1228.14|1185.45|1188.73|1168.5601|1038.5|1037.6801|1099.26|1123.0601|1116.49|1062.1801|1122.24|1083.65|1098.4301|1126.34|1079.55|1049.17|1059.15|1133.73|1202.6899|1195.3|1197.85|1157.54|1129.04|1135.37|1071.34|1066.41|1037.97|1040.96|1075.4399|1060.12|1047.54|953.94|937.52|951.61|959.16|920.18|938.66|889.91|880.06|891.55|878.41|841.47|839.83|823.83|812.74|790.57|778.26|727.77|696.61|675.64|640.34|637.88|611.61|607.91|589.85|574.66|547.98|534.44|526.67|512.68|510.22|516.79|515.15|490.93|491.75|471.22|469.17|442.9|453.16|458.09|473.28|474.92|474.51|466|450.29|450.29|439.62|442.49|418.27|412.53|412.94|415.81|435.92|440.44|428.12|409.65|409.32|405.38|408.42|413.76|383.63|379.93|366.64|380.98|392.7|395.01|394.1|392.95|378.83|353.25|336.53|329.24|325.61|323.05|316.45|324.29|318.68|299.29|308.45|297.72|301.85|308.53|303.17|310.68|293.68|302.75|293.26|277.26|281.22|290.62|275.85|290.74|283.2|307.79|313.23|308.2|282.99|305.06|300.53|300.11|297.39|300.69|303.08|300.2|301.1|305.31|294.59|288.89
03936|6807|/equities/edinburgh-investment-trust|FTSE350|678|671.76|711.08|703.5|694.46|724|720|731.34|730.43|729|726.49|737|719.72|713.4|711|716.5|718|725|707|719.5|705|699.5|701.4|703.4|687.32|684.69|698|701.1|701.5|690.66|699.75|693.5|678.63|677|689.5|680|692.17|706|704.04|697.8|689|686.5|695|695|699.5|693.5|678|687|686|674.52|683|680.5|666.04|664.5|669.64|668.3|670.5|663.85|662|657.1|657|655|658.6|658.5|657|647.5|644|640.5|637|602|599.85|614|609|613.5|618|610.29|617|621|620|618.34|612.5|618|618|618|618.31|616.38|611.5|612|619.27|616.5|611.5|608|609|611|613|606.39|593.5|601.5|603.5|606|610.5|619|621.2|623.5|623|607.5|596.84|589.5|592|599.99|609.1|610|612|608.49|595|599|598|588.16|586.5|580|584|578.5|605.98|601.34|601|608.6|619.36|613|609|613.7|614|623.76|623.98|623.5|622|619.74|623|606.1|571.49|582.18|573|584.99|595|601.5|595.5|590.5|592.39|590|578.65|580|582.8|575.67|573.5|569.25|569.49|557.5|538.5|538|537.11|539.16|534.05|519|521.6|521.5|516|517|516|512|510.32|497.5|503.85|508|508|514|518|523.2|527|522|521|525.5|517.5|511.5|520.62|524.5|529.5|526.99|514.99|517|508.5|506.5|492.82|485|491.83|486.5|478.52|475.8|480.9|488.9|503|501.8|502|496.69|505|504.6|503|507|497|495.07|496.8|485.2|484|484.9|486.62|490.7|484.95|485|474.73|471.09|471.2|480|481.6|452.1|473|467.9|480|486|473|474.4|472.9|460|452.9|456.5|457.9|462.85|456|455.25|448|470|468.5|469.6|471.59|478.86|475.3|475.3|485.4|490|494.9|489.2|480.23|480|469.6|465
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.25|213.12|218.3|220.2|232.2|239.5|243|241.1|237|231.3|240.6|246.9|237.7|241|223.9|221.9|210|209.5|223.1|217.9|181.9|180.8|193.5|189.7|186.5|186.9|190|196.9|203.5|209.9|213.1|212.1|212.6|216|235.1|233.5|241.2|241.8|244.7|250|253.1|263.1|251.6|250|253.28|251.52|251.2|255.5|253.9|248.5|247|226.8|217.9|214.3|211.1|207.96|209.5|216.6|219|226|218.6|216.4|213.72|215.59|209.56|211.5|234.7|233.7|228.8|217.87|212|216.5|230.9|241.7|243.8|246|250.7|250.1|249.6|246.2|237.7|240.46|259.1|257.6|264.4|269.7|272.08|282.6|285.3|288.52|288.4|292|306.5|304.8|294.75|294.7|288.2|290.5|292|279|276.3|269.4|272.62|269.1|268.1|265.95|270.4|275.5|286.5|286.5|292.3|284.1|279.6|277.9|275.41|292.9|297|304.2|302.9|299.3|298.3|298.7|292.6|276.3|286.7|282|284.9|283.9|278.1|267.8|269.3|273.8|264.8|255.16|256.4|260.42|260.35|250.59|251.82|258.2|260.8|273.6|274.5|280.1|270|259.8|254.3|245.7|242.1|245|257.2|256.8|258.2|266.9|266.3|275.4|263|259.1|261|260.9|250.5|246.98|250|249.5|239.6|239.8|225.9|218.6|214.7|212.7|213.4|216.5|217.8|213.5|213.3|208.9|209.5|232.2|242.1|242.6|238.2|225.9|233.2|230.7|224|222.7|218|221.1|214.3|216.7|206.7|211.3|208.5|208.7|209.6|212.1|217.8|222.4|234.9|231.8|238.9|241.1|252.8|261.1|264.2|267.2|250.7|252.3|246.7|243.1|238|236.4|219.9|220|213.57|209.4|195.98|197.5|196.3|210.5|215.8|202.4|217.1|217.7|228.2|232.2|216.8|216.1|195.3|197.2|203.9|207.6|208.51|215.7|202.2|213.8|210.7|236.8|241.5|241.11|265.2|276.1|275.84|276.9|294.1|298|296|293.8|298|291.4|288.7|279.1
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|196.4|192.21|192.82|188.8|184.52|189.76|199.98|204.6|203.99|206.96|211.33|226.44|216.39|212.57|213.77|211.24|215.08|214.39|218.05|220.15|202.6|191.51|204.52|210.19|211.5|208.01|221.55|227.31|229.84|225.13|227.4|228.89|224.95|231.24|272.81|265.21|264.34|272.31|272.63|275.6|274.55|277.35|275.08|279.47|274.17|271.4|253.84|253.33|254.44|251.35|251.43|247.94|245.92|243.6|244.98|248.42|254.7|250.49|234.82|228.19|229.74|223.63|221.74|220.23|240.24|235.94|230.93|235.51|231.46|216.74|208.13|218.47|224.32|231.19|236.11|243.86|247.73|249.62|252.9|255.56|242.14|239.81|225.69|226.99|232.85|239.21|246.53|246.61|252.03|253.58|249.19|239.21|249.8|246.88|251.23|259.39|249.27|248.17|248|243.32|248.17|243.58|244.51|247.32|235.75|232.95|224.19|223.09|224.53|226.74|232.78|234.74|229.38|226.57|221.98|221.64|221.73|215.95|221.39|224.7|228.7|228.53|210.68|204.64|204.47|216.2|239.27|221.73|217.9|227.85|228.19|226.66|230.06|219.86|204.89|233.7|224.34|215.71|220.07|227.95|225.58|226.43|232.88|238.58|242.25|247.69|256.04|251.96|243.7|246.55|258.13|250.66|266.38|258.98|251.86|238.2|228.04|215.04|214.38|212.29|211.25|216.85|218.93|227.68|222.16|225.77|229.85|224.82|212.01|206.69|206.8|212.1|208.97|218.84|220.17|226.62|228.33|224.91|232.5|229.66|219.22|210.68|210.3|205.93|206.12|202.14|189.8|189.61|192.55|193.69|188.38|194.73|197.77|197.77|203.75|203.65|197.77|194.54|199.19|200.71|199.95|196.54|180.31|181.16|181.54|186.57|180.31|167.5|161.58|159.62|155.82|153.93|147.28|147.66|140.36|133.52|133.33|134.07|131.1|144.91|150.04|128.11|139.6|135.8|142.63|145.98|130.83|131.91|119.67|124.79|133.71|135.71|142.35|147.66|138.46|148.8|152.22|158.96|177.56|177.84|174.15|179.83|164.37|161.8|154.21|157.63|160.1|152.54|153.93|153.25|160.85|162.75
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|144.89|148.34|155.64|156.57|159.58|170.13|171.76|177.61|172.93|187.5|188.62|179.5|177|175.75|180.06|168.5|165.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|842.5|711|735|756.5|758|777|827|852.5|838.5|861|884|899.5|856.5|862.5|829.5|846|876|869.5|870|870.5|811.5|820|833.5|860|857|860|888|920|948|976.5|997|1037|1021|1014.6|1038|1020|1034|1021|1007|996|1030|1046|999|1030|1050|1043.2|1031|1069|1044|1026|1043|1040|963|902|874|842|823|777.5|755.5|763|770|770|762|766|801|794|768.5|718.1|691|682.5|745.03|800|816.5|837.5|837.5|856.1|877|859.5|860.5|821|775|800|802.5|765|803|796.5|763.5|781.5|822|819|816|796.5|850|834|843|870.5|831|888|904|888.5|889.5|924|921.5|895.5|898.63|862.5|847.32|847.5|872.5|873.52|888|874|854.5|840.5|831.5|820|826|781.5|793.5|795|805|800.5|780.5|739.5|754|786.5|803|803.54|802|794|799.5|827|839|818|770.94|766.26|759.5|736|706.5|707.5|690.5|712.5|747|754.5|749.5|755|747.5|733|721|717.5|744|739.5|719|674.5|670.47|645|619|577.5|603|599|570|560.5|568|568|553.5|578.39|586|587.5|589|577.5|587.5|586|598|569.5|563|522.5|533|550.95|540|540|545.5|542.5|538|540.5|541.34|527.5|473.9|478.3|486.8|490.5|482.4|475|468.5|447.8|464|463.9|471.4|485.7|488.57|473.03|485|488|480.4|476.2|466.7|472.5|465.9|453.9|450|410.9|389.1|394.6|394|406.4|410|401.1|397.82|386.2|383.8|397.9|398.4|379.5|388.1|392.7|401.8|391.2|362.9|359.4|349.6|370|368.1|368.4|368|377.2|343.7|387.13|336|349.6|362.8|371.6|374.2|382.7|370.8|369|373|377|381.1|383.7|387.3|361.6|354.2|347
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|905|905|909.5|924.5|1024|1073|1025|1011|975|976|950|940|950|980|984.5|981|980.5|998.5|1018|995|1010|1065|1065|1050|1040|1075|1103|1115|1109|1106|1170.96|1195|1216|1241|1210|1195|1200|1210|1195|1220|1281|1267|1184|1163|1186|1203|1143|1139|1113|1065|1060|1076|1070|1065|1094|1112|1060|1036.64|1078|1140|1133|1058|1047|1045|1035|1031.6|1140|1139|1063|1051|1043|1025|1041|1113|1134|1145|1142|1108|1090|1088|1102|1097|1108|1090|1111|1130|1135|1155|1195|1202|1189|1161|1150|1152|1131.15|1200|1218.4|1237|1240|1298|1279|1269|1317|1376|1388|1343|1333|1330|1392.05|1364|1365|1388.3|1388|1339|1295|1276|1259.03|1165|1137|1114.2|1081|1080|1100|1117.52|1161|1159|1170|1205|1230|1202|1180|1120|1105|1083|1110|1115|1062|1042|1050|1050|984|965.5|985|1010|1030|1019|998.5|955|1004.4|1009|975|966.5|930|920|935|926|950|950|950|929.5|964|920|901|900.5|869.5|889.5|812|812|786|809.5|812.5|790|804.5|792.5|787|786.5|795|801.5|809.5|809.5|770|770|770|770|756.5|740.5|808.5|814|797.5|765|749|752|770|784|801|705|775.5|782.5|828|795|791|779|774.5|810|820.5|809.5|714|773.5|772|730|743.55|721|690|690|659.5|657.5|637.78|643.5|677|681.5|704.5|678|700|694|714.5|657.5|632|615|613|617|607.5|575.5|573|579|600|618|631|689.5|684.5|661|680|657|655.5|647|682|689.5|678.5|675|709|719|719.5|717.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|562.5|559.85|572|575|566|591.5|595|600|590.93|586.97|582.01|592.78|596|585|573.5|567|565.74|563.23|550.5|555.25|544|539.36|550|551.5|543|540.6|552|556|560|554|558.35|555|537|534|538.96|535.36|549|560|557.11|559|552.52|550.1|555|555|562|556.5|545|552|542|521|517|515.5|508|504.73|502.62|497.75|496.25|477.05|474.56|471.78|471.75|471.96|483|479|465.5|456.9|444.66|439|433.5|417|405|427|435.67|440.25|440.75|437.75|437.5|433|424|410|423.39|433.51|443.5|449.51|455|456.25|460.75|461|466.5|464|460|456.49|461|455.5|455|452.5|443.81|457.6|460|455.89|451|455.5|455.5|451.49|439|442|442|433.85|444.5|441.5|441.75|438.89|438.75|428.25|422.75|428.12|429.5|431|428.61|433.62|437|433.5|424.75|425|434|440|440|427|419.25|431|431.25|429.99|434|433|421.79|423.5|420.5|403.35|396.99|400|400.92|407|416.5|421.25|416|409.5|403.85|404.45|402.38|407|403|403|403|413|408.34|397.4|398.75|383.73|378.5|377.75|375.5|357.87|358|357.5|355.89|357|356|354.8|353|341.99|340.75|347|345|350|349|344.9|346|330|325|322|312|308.8|311|309|309.25|308|299|296.82|291|295|276.99|272.99|272.66|267.42|261|261.75|270|280.51|289.62|291.5|287.09|283.25|282|283.11|288.79|290|289.92|292|277.91|268|264|256|247.9|248.34|242|237.69|233|230.5|238.5|246.25|238.47|224.25|235.99|237.25|245|252|238|233|229|233.74|236|239.25|233.15|239|235.99|243.75|243|272|276.4|277.5|279.25|285.5|278|278.25|286.71|291.86|292.32|289|295|299.4|302|300
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|72.95|69.7|66|68.4|65.35|67|74.2|76|77.5|67.95|79|85.2|86.45|86.604|87.95|91|91.75|92.25|98.25|97.846|79.25|77.5|74.15|73.9|79.45|83|97.05|101.1|104.2|103.373|122.1|123.6|120.5|127.2|150.7|151.7|168.2|171.4|182.689|197.5|207.4|207.4|195.8|206.97|209.9|209.5|204.8|198.855|198.3|192.8|198.746|198.8|196.7|196.258|185.6|179|178.298|154.4|155.4|156.9|155.2|134.2|143.2|148.1|162.7|150|134.9|129.9|134.2|133.2|129.5|122.408|131.41|144.8|146|120|120|115|110.211|105|102.2|101|101.9|102.6|102|99|94.2|97.3|104.9|102.5|106.193|102.138|104.648|103.78|98.373|93.498|90.256|82.541|79.995|70.715|63.619|62.343|66.274|78.959|84.375|84.954|84.086|93.707|104.552|104.938|108.124|113.916|106.096|98.373|101.849|102.352|106.193|113.723|122.025|124.632|124.439|130.617|130.424|128.011|123.763|132.838|137.954|136.796|129.362|130.419|125.597|121.35|103.104|100.3|104.841|101.559|98.499|105.865|105.228|117.198|128.687|135.444|145.098|155.312|171.168|172.033|159.483|164.696|175.701|205.532|217.31|221.678|236.617|258.242|258.242|268.379|280.639|293.768|294.734|299.271|318.261|299.175|274.847|271.468|256.022|273.206|256.311|235.362|237.39|235.362|231.983|252.314|236.521|249.747|253.415|244.831|247.43|259.304|281.894|288.652|251.388|240.382|262.876|268.089|275.909|236.038|226.626|249.071|247.719|260.656|260.752|276.681|284.694|291.355|301.395|315.2|327.268|341.169|371|366.076|368.49|355.65|371.579|384.998|397.741|398.417|398.948|413.187|417.435|426.799|448.81|447.652|449.293|427.34|398.005|381.329|376.502|381.329|371.676|401.361|378.433|337.646|381.329|366.849||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1174.21|1172|1198|1190|1159|1189|1199|1224|1206|1174|1226|1260|1228.5|1221|1234|1147|1132|1143|1116|1113|1086|1069.78|1072.5601|1086|1101|1109|1170|1200|1218|1203|1231|1222|1194|1189|1229|1223|1243|1261|1264|1255|1235|1182|1202.5|1217|1193|1195|1140.22|1165|1154|1188|1212|1216|1203|1206|1201|1222|1173|1167|1109|1114|1111|1102|1061|1077|1025|1003|1026|1033.51|949|936.89|951|977|996.5|1040|1063.52|1079|1083|1056|1056|1040|1015|1043|1041|1041.1|1032|1033.62|1005|1027|1061.3199|1052|1043|1044|1084|1137|1150.14|1135|1081|1085|1101|1097|1073|1054|1106|1120|1107|1093|1079.4399|1087|1155|1182|1129.5|1129|1120|1097|1125|1141|1167|1207|1209|1263|1275|1240|1200|1173|1209|1243|1249|1198|1160|1167|1204|1228|1245|1253|1239|1229|1214|1180|1163|1185|1205|1220|1289|1290|1279|1268|1162|1149|1153|1173|1183|1165|1181|1193|1168|1138|1106|1096|1114|1114|1104|1094|1035|1035|999.5|1019|1053|1054|1052|1036|1055|1078|1081.27|1096|1088|1078|1075|1049|1041|1037|1027|1016|1013|1005|986|972.44|970.58|971.5|985.5|955.5|915.5|942|957.5|941|920.5|911.29|932.5|972|1005|995|999|995.5|1002|1003|995.5|990|973.5|958.5|964|959|924.5|906.5|891.5|911.5|879|895|875.5|859.5|837.5|851.5|857.74|803.5|836|842.5|820|824|775.5|760.5|750|745|726.5|728.5|715|708.5|681|732.5|735|815.5|829.5|825.5|824|841.5|801.5|778.5|808|806.5|807|785.5|818|825|815.5|820.49
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|414.02|411.31|427|425.5|419.5|430.32|446|450.76|447|440.5|445.9|450.9|446.5|442.9|446.8|443.9|440|439|433.63|434.5|424.25|425.4|430.8|432.99|424.9|430|445.45|458.9|458|444.3|451.1|449.2|446.82|440|449.7|446|452.8|459|458|456|452.5|449.55|451.7|455|458.74|458.5|451.4|467.9|464.9|454.3|459.35|461.5|466.18|464.4|464|452.9|452.4|439.9|438.77|425.8|425.94|418|426|423.5|423|419.99|418|412|404|388.8|387.6|398.1|393|398|400.5|400.9|396.6|393.8|389.9|385.4|381.29|383.9|383.1|380.3|381.94|383.4|379.1|379.5|383.8|383.3|379.6|373.78|377.74|374.2|376.25|373.4|369.6|376.83|379.57|377.1|376.9|382|382.8|384.09|381.6|381.6|374|371.74|385.3|386|382|382|382|378|376.2|380.5|380.5|381.85|381.8|385|384.5|378.9|375.1|368.7|364.27|371.4|373.6|370|367|366.11|366.1|373.5|378.82|381.1|375|376.7|377|370|358.91|357.6|360.68|369.8|380|383.7|377|370.3|365.6|362|357.47|360.4|362.4|362.7|362.9|365.2|364.2|355|354.9|349.5|345.31|344|340.2|335|334.31|331|322|321.6|319.7|318.6|316.7|313|311.8|317.5|316.5|317.7|319.9|319.88|320.2|318.6|318.8|319.24|312.1|306.85|310.5|310.74|317|313.3|306.5|307.6|308.4|308.5|299.7|295.8|294.98|294.2|290.6|289.3|295.6|301.18|307.6|305.6|310.6|312.5|317.5|319|317.4|319.1|313.1|314.17|314.9|309.2|307.4|304.4|301.5|301.9|296.37|294|289.6|286.9|287.54|294.8|295|280|294.5|295.2|296.5|298.3|290|287.7|281.19|282.4|287.8|289|288.3|289.6|279.4|288.3|286|317|319.3|320.7|326|330.7|323.2|313.2|311.8|315.3|317.9|315.1|318.1|318.3|314.8|312.66
03948|942422|/equities/fdm-group-h|FTSE350|495.595|505.506|524.835|524.835|540.2|535.24|535.24|524.59|515.42|520.37|520.37|532.76|531.28|538.22|545.15|574.89|594.71|526.32|515.42|502.74|495.59|500.55|505.51|510.46|535.24|515.42|525.33|505.51|454.96|454.96|406.39|391.52|383.59|386.56|393.5|385.32|378.63|358.81|356.83|356.83|361.78|356.83|353.85|341.96|332.05|337|335.52|351.87|356.83|367.73|349.64|341.96|351.62|355.84|356.83|351.87|351.87|351.87|349.39|354.1|354.85|364.76|356.83|361.78|348.9|341.96|345.68|341.96|339.98|325.11|330.31|355.84|356.08|356.83|368.16|368.72|362.78|362.78|362.43|348.4|344.93|332.51|334.03|337|344.93|339.98|317.18|317.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|21.5|21|21|19.25|20|22.25|23|21.56|21.25|23|26|27|29.75|33.5|35|35.75|39|40.75|41.5|42|36.75|38.13|59.5|62.5|65.25|64.15|71|66.5|64.5|61|59.8|63|64.5|70.5|71.25|74.3|78.5|81.25|75|77|82|81.5|83|72|71.5|68.75|65.25|64|58.75|57.75|63.12|62.43|66.36|66.19|51.79|55.49|59.52|54.57|54.23|51.58|50.17|51.05|62.89|64.23|69.32|74.67|75.56|82.22|84.4|85.74|88.56|98.87|109.14|123.19|122.27|123.19|125.69|128.59|130.41|129.21|127.93|131.89|133.09|133.7|133.18|129.95|121.62|122.55|130.41|128.56|132.26|132.44|141.88|137.91|141.78|144.65|143.08|149.55|150.85|142.43|136.7|133.38|137.96|156.28|157.49|157.04|150.56|151.37|163.79|163.52|169.98|174.59|173.68|168.07|162|163.88|165.95|168.83|176.51|188.16|177.02|178.46|179.52|166.31|160.64|168.37|173.78|173.98|162.08|169.55|171.03|179.18|175.44|159.47|159.2|152.18|144.44|129.29|129.93|139.49|145.52|154.7|161.36|178.28|178.19|182.06|165.95|165.86|158.38|180.08|157.05|167.84|185.93|207.86|199.7|227.41|266.29|267.1|247.48|245.77|250.45|250.45|259.09|249.85|231.48|233.62|210.86|209.31|198.53|193.49|189.98|208.88|207.53|185.39|190.02|186.93|190.97|192.41|208.14|214.1|166.4|165.23|183.05|182.24|179.42|169.19|171.53|189.89|198.35|210.14|195.56|201.95|191.19|189.8|201.1|206.99|226.25|244.78|269.98|270.61|269.62|269.98|281.23|280.24|306.34|309.67|297.16|300.85|309.31|316.24|332.98|328.2|320.11|310.03|291.49|268.09|245.05|247.48|258.51|279.88|276.01|239.13|289.96|301.3|314.53|308.32|313.41|308.05|279.79|278.44|338.02|348.1|352.33|346.39|320.65|350.98|352.15|424.86|442.56|448.89|434.85|446.19|435.48|404.97|419.9|437.28|413.88|402.63|409.38|427.38|470.22|459.42
03951|14034|/equities/fidelity-china|FTSE350|125|118.63|122.2|124|125.69|129.9|138.69|143.88|142.9|140|139.7|140.21|138.5|137.2|141.1|139.5|136|135.8|132.2|127.7|121|121.38|122.8|122.6|120.4|125|135.9|141.28|136.99|140|147.8|145.5|144.6|154.8|164.8|171.07|172.65|174.24|179.78|174|166.5|168.77|172.81|171.5|173|168.81|147.99|143.5|142.88|135.51|134.98|134.5|134.7|135.41|138.1|142|142.68|142.5|141.9|136.1|132|130|137.99|134.5|132.48|128.44|128|122.4|121.5|117.06|117|120.76|118.8|121.9|123.5|123.23|118.7|116|117|116|111|111.19|110.3|104.8|106.12|105.79|103.75|103.8|104.51|101.9|102|99.42|101.04|100.4|101.6|102.4|101.5|105|105.5|105.59|104.5|105.9|106.5|107|107|106.91|103.7|103.9|109.52|108.8|107|106.4|105.2|103.7|106.1|106.5|106.4|106|103.4|103.6|103.08|106|103.9|102.9|99.7|98.4|98.45|97.5|95.01|93.1|95.95|97.15|96|96.45|92.3|91.25|91|86.72|85.78|87.4|90.85|95|95.56|97.65|95.05|93.45|90.24|90.3|89.3|89.5|91.86|92.75|94|96.65|96.41|93.7|96|96|96.46|99.27|96.2|94|90.37|88|84.8|84.51|82.5|80.7|77.45|77.7|77.65|79.8|79.7|78.5|77.9|75.5|74.5|72.75|74.94|75|73.5|72.5|74.5|75.85|77.2|76|73.68|75.2|76.35|77.15|75.42|75.95|76.05|75.45|75.1|74.4|77.55|79.91|81.7|79.9|80.51|79.75|80.34|81.95|86|88.5|87.25|89.07|90.65|86.45|84.44|84.89|82.82|80.12|76.5|74.5|74.2|75.2|78.1|80.92|80|76.95|79.93|79.81|81.7|82.95|77.96|77.5|74.1|76.7|83.5|84.21|86.5|88.3|86|89.9|87.5|96.55|97.15|98.8|102.9|104.3|103|97.45|98.95|103.71|105.4|107.8|108.9|110|114.3|115.2
03952|7104|/equities/fidelity-european|FTSE350|161.2|162.75|167.67|167.4|165|169|171.6|176.9|174|172.5|171.1|170.5|167.77|168|170.1|169|171.6|171.79|170.6|171.98|165.9|166.43|171|173.5|172.3|173|179.5|183.83|182.7|182.4|184.5|184.26|183.18|179.83|182.7|181.2|184.3|187.5|187.04|186.5|185.4|184|183.9|183.98|186.7|186|181.7|186.95|183.46|175.88|177.39|174.49|171.27|172.4|173.57|172.49|172.49|161.63|162.51|164.26|164.52|162.62|162.01|162.42|162.87|162.52|158.04|159.33|155.25|149.06|144.57|151.72|153.55|159.53|159.17|155.44|154.55|153.45|151.56|150.96|147.25|150.46|151.95|153.25|157.74|158.44|160.53|160.71|160.53|160.53|157.54|156.74|154.55|153.05|153.55|152.94|152.85|156.14|155.53|154.18|152.35|152.45|152.05|152.55|152.55|152.75|150.76|149.76|155.64|155.84|153.87|153.35|152.95|152.35|151.16|153.05|153.05|153.75|154.55|155.44|156.74|154.55|153.55|151.46|150.06|150.96|150.56|147.37|146.07|147.82|148.37|150.46|150.86|150.96|150.06|149.96|148.47|145.15|140.28|143.58|145.06|147.97|151.86|150.56|150.41|149.86|147.17|144.48|139.79|140.59|139.09|140.39|140.99|146.37|146.47|144.37|143.28|139.23|143.08|143.62|140.59|134.11|133.11|130.56|128.52|128.12|125.53|124.14|122.74|120.95|119.55|121.16|120.85|123.1|123.54|120.15|120.35|118.15|120.05|119.65|117.56|114.66|116.26|116.46|116.66|114.37|110.68|111.67|108.68|110.68|108.18|106.59|105.19|103.8|102.9|102.7|103.4|105.19|108.98|109.08|111.37|110.38|115.2|114.46|114.55|114.86|112.57|113.47|113.27|111.17|110.77|108.68|107.39|106.09|102.81|102.8|100.21|98.76|99.61|103.7|101.2|96.22|101.9|101.4|106.39|108.68|104|102.9|99.91|98.53|99.71|102.6|104.69|107.19|104.89|110.08|108.58|119.43|121.64|122.44|126.23|127.63|127.33|124.02|126.11|126.63|126.13|123.94|125.43|126.63|128.62|126.83
03953|14038|/equities/fidelity-special-values|FTSE350|185|187.86|192|192|191.5|197.75|199.98|202.5|202|201.34|200.5|201|199|200|200|199.99|201.45|202.31|203.47|204.37|199|201|203.13|207.4|204|202.62|208.75|213|211|209|217|213|209.66|212.25|207|201.6|201.35|205.8|205.01|202|195.2|191|187.8|187.3|187.1|187|182.1|183.6|183.6|179.99|180.4|178.89|176.6|173.4|172.4|171.63|172|170.4|171.9|173.06|174.4|170.3|172.05|171.6|170|169|173.7|172.82|173|170.2|167.2|174.4|176.34|177.05|176.7|177.28|180.2|180.4|177|174.36|173.5|174.4|173.2|176.3|181.08|181.5|185|185.5|187.4|186.51|186.6|185.2|190.99|188.2|185.59|181.95|177.85|183.12|186.7|188.37|191|191.8|192.4|193.18|193.2|189.29|186.2|184.65|189.8|188.6|187.2|186|183.62|179.5|178|178.8|180.59|181.4|183.8|182.6|180.8|177.8|176.16|169.7|171.1|174.6|175.07|172.99|172|169.94|169.9|169.6|169|168.8|164.6|164.8|164|158.48|153.4|151.9|151.2|152.88|154.8|156.6|154|147.6|144.4|143.69|141.97|142|141.88|140.6|140.03|139.82|138.8|135.15|135.1|132.6|130.82|130.96|128.7|126.28|125.7|123.6|121.38|121.13|117.6|114.04|113.2|111.9|113.6|114.4|113.8|113.5|113.7|112.4|112.05|110.7|110.5|109.8|107.6|106.4|107.4|106.6|105.4|103.23|100.8|102.8|102.2|104|102.9|103|101.28|100.5|98.6|98.9|101|102.5|105|104.2|105.4|105.65|109.4|109.7|107.94|107.5|105.6|106.53|106|104.33|103.6|102.4|99.58|98.4|96.45|95.95|94.7|93.5|93.9|96|95.8|91.4|99.4|99.8|102.2|103.48|100.2|98.7|95.6|96.4|96.45|97.6|96.4|99.46|97.4|101.5|101.1|110.7|112.1|112.8|115.28|117.1|115.9|113.5|113.4|115.2|117|115.4|116.3|116.11|116.6|116.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|571|563|589.5|584.5|565.15|573.5|589.5|594|589|586.2|591.5|593|585|584|589|589|589.5|589|578.5|583|572|564.5|569.02|568.62|560|558.5|580|591.5|592.5|591.5|604.85|601|593.77|584.8|597.38|591|597|604.12|606|604|599.6|595|597.5|604.5|609.36|608.5|595.5|606.05|603|591.43|593|590.15|579.36|580.51|583|578.99|572|550|543|547|545|540.88|551.5|550.98|545|532|524|517.5|514|497|486.34|510.69|512|519.84|523.47|522.42|526.5|522.5|518.5|511.2|499.12|509.5|508|507.5|522|522.5|520|522.5|531|529.5|526|517|515|507.5|505.5|511|506|518|520|519.5|512.25|519.5|525|529|525.89|515.85|508|517|529|525.5|520|518.5|519|509.5|499.74|499.62|501|493.75|493|494.39|498|494.02|484.77|474.5|480.83|495.87|503|493.6|488.25|493|494|503.5|504|502.21|496.5|494|488.5|477|458|461|462.14|472|486.25|492.5|481|465|460.65|462|455.49|457|468.57|464|463.5|462.75|460|449|448|438.5|432.5|425|418|414.5|406|404|395.94|396|393.5|394|394|385.25|379|383|382|377.5|380.35|379|383|380|379.75|383|380|370|372|372|372|368|364|360|357|360.49|351.74|343|337.5|333.75|334.75|332.17|342|349.5|353.49|348|347.25|346.54|352|358.75|356.74|357|348|352|352.52|351|348|346|342.14|340.24|332.5|334.5|324.5|323|325|325|322.74|317.99|326|328.25|331|331.5|326|322.49|312|320|317|317.24|316.99|318.65|308.49|318.75|315|340.99|348|346.76|348.64|353.5|349|342|343|345|348|346.45|347.99|345|341.9|339.4
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|89.4|90.1|94.6|102.5|100.7|105.2|108.43|109.2|108|107.4|106.6|107.9|106.1|109.8|105.2|102.6|98|99|103.4|103.92|101.1|100.3|104.6|107.5|108|109.9|117.4|119.1|115.6|116.8|120.5|119.4|119.2|121.8|129.9|126.1|127.64|119.88|115.9|114.9|113.4|109.7|102.1|101.7|104.7|102.23|98.55|99.54|99.45|102.58|107.7|105.5|103.4|104.2|105.6|106.8|110.8|108.1|107.7|107.4|108.1|108.9|113.47|112|118|121.9|124.9|122|113.1|113.6|112.5|118.2|121.1|122.46|125|125.94|128.23|128.9|128.9|120.3|125.6|131|133.3|133.5|131.6|132|133.4|135.1|140.6|141.1|141.82|137|135.94|135.3|135.2|131.3|128.7|132.5|146.14|146.1|144.5|145.9|144.2|142.97|140.53|138.1|134.2|134.75|141.3|143.6|138.6|129.97|123.4|121.2|122.8|117.5|118.5|118.2|122.9|124.82|120.5|120.1|122.8|124.2|124.9|122.2|124.9|125.6|119.2|117.2|117.93|119.8|113.8|106.47|99|97.75|99.4|100|99.4|101.2|110|104.85|108.19|164.86|183.03|177.25|182.47|178.96|178.31|178.47|177.25|166.08|167.05|167.14|159.23|158.9|158.25|160.12|163.79|167.14|166.81|159.31|171.29|174.03|173.5|171.81|155.7|154.34|154.27|147.99|155.89|170.97|170.81|157.11|156.54|160.05|200.65|208.07|211.74|214.51|205.21|203.18|203.83|217.69|209.86|196.24|180.26|171.46|176.51|191.11|184.02|177.82|175.7|175.94|182.54|184.39|170.94|171.79|165.59|164.04|168.61|171.05|194.37|245.08|244.27|240.68|238.18|244.1|248.67|250.06|254.87|259.43|256.25|259.76|278.59|280.47|278.18|273.21|266.12|267.34|267.1|271.49|285.36|282.75|275.57|277.04|270.68|276.72|266.12|274.35|278.51|283.65|294.9|302.48|290.25|289.6|282.83|301.09|298.81|306.23|301.91|295.14|281.2|275.82|270.76|276.88|285.36|286.91|294.49|301.58|278.67|266.83
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10130.9199|10050|10718|10335.1797|9300.7598|9349.3799|9386.7803|9281.3203|9274.5898|9214.75|9181.0898|9117.5195|9050.2002|8727.0898|8433.1396|8003.0698|7928.27|7787.6602|7479.5|7860.21|7851.2402|7860.96|7706.8799|7480.25|7502.6899|7292.52|6178.8198|6098.79|6208.7402|6121.23|6151.1401|6166.8501|5973.1299|5955.1802|5946.21|5884.8701|5908.8101|6127.96|6095.7998|6170.5898|6018.9102|5932.9199|6231.25|6205.0801|6336.6699|6145.27|6074.98|5881.7598|5905.2598|5869.3701|5637.5801|5146.3501|5132.1499|5177.0098|5229.3501|5271.2202|5225.6099|4926.5298|5009.52|5159.0601|4978.1201|4973.6401|5005.04|5034.9502|4707.46|4747.8301|4541.4702|4510.0698|4350.0601|4308.9399|4149.6802|4322.3999|4304.4502|4279.7798|4243.1401|3946.3101|3951.54|3865.5601|3956.78|3959.02|3984.4399|3977.71|4047.25|3965.75|3796.77|3738.4299|3701.0701|3730.23|3906.6799|3995.6299|4000.1399|3973.23|4504.0801|4486.1401|4442.0298|4286.5098|4095.8501|4350.8101|4396.4199|4373.9902|4554.9302|4594.5571|4545.209|4545.209|4473.4312|4470.4399|4483.8979|4563.1538|4635.6792|4747.833|4739.6079|4739.3818|4635.6792|4688.7651|4436.0459|4373.9878|4261.834|4747.833|4747.085|4673.2598|4504.834|4345.5762|4335.1079|4485.394|4557.1719|4560.9102|4590.8179|4626.707|4626.707|4676.8018|4679.0459|4556.4238|4599.79|4747.833|4735.1221|4837.3242|5048.98|5084.3682|4969.897|5058.124|4996.0659|5007.2822|4945.9712|4874.709|5121.6782|5084.2939|4859.9868|4883.9131|5046.9092|5084.2939|5335.5181|5280.188|5122.4258|5042.4229|5060.3682|5005.7861|4978.1221|4844.2852|4688.0181|4672.3159|4672.2422|4664.8389|4814.4668|4812.1338|4747.833|4756.8052|4576.6118|4494.3662|4359.0342|4336.603|4217.7212|4319.7651|4336.603|4320.1538|4336.603|4380.7168|4438.2891|4464.458|4463.7109|4332.1172|4335.856|4202.019|3999.395|4171.439|4223.7021|4236.1138|4073.416|4112.2959|4020.3301|3990.4231|3968.665|3966.4971|3905.9341|3906.6809|3904.438|3905.9341|3722.9741|3701.0669|3764.6201|3693.5901|3695.085|3588.9131|3607.605|3607.605|3581.062|3551.5291|3600.1279|3372.083|3284.603|3278.6221|3254.322|3237.125|3177.3101|3214.6941|3380.6809|3400.4951|3383.2981|3289.0891|3078.241|3184.7871|3046.4641|3177.6841|3281.6121|3009.4529|3028.145|3102.9141|3013.939|2953.0029|2967.9561|2934.3101|2896.926|2898.4209|2741.032|2724.209|2556.353|2505.884|2444.947|2565.1011|2674.114|2597.1021|2841.2229|2878.6069|2830.0081|2665.8899|2677.853|2811.3149|2750.752|2676.731|2609.813|2579.531|2497.2849|2497.2849
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|423.8|395.7|427.78|428.2|424|433.9|576.5|579|570.01|593.5|706|741|717|714|703.5|702.5|702|679.5|693.5|780|765.69|766|771.5|802|812.5|794.5|816.72|820.5|812.5|794|791.5|747.5|733.43|738.5|733.5|687.67|685|687.5|692.5|675|680.96|662.5|630.5|666.5|671.5|648|630.27|665|663|685|697.5|704.92|704|713|728.2|727|764.5|727|728|725.35|713.5|696.05|698.14|700.16|664|658|657.5|657.5|651.5|638.5|607.45|622.69|638.5|674.92|711.5|731|745|738|729.5|703.11|667|703.5|725.5|731.5|759.5|772|754.09|790|829|813|807.5|786|785|793.5|800|835|806.5|917|924.5|881.5|862.5|848.45|827.77|808.5|783.5|726|704.8|715|721|760.95|760|734|734.5|734|771.48|753.5|747|694|695|713.5|703|723|720|703.5|713|714|730|732.5|707|677.5|668.5|658.5|685.12|672|662.5|659|575|595|562|544|534|526|522|532.15|528.5|494.7|477.48|469.45|441.9|428|429|438.8|436.2|438.01|440.05|448.65|452.1|443.9|444.3|411|408.8|409.87|404.9|400.9|389.9|395.1|411.26|400|391.3|403|403.6|408.5|409.2|413.43|417.46|404.4|390|353.9|352|339|331.68|309.5|309.5|308.1|312.9|295|306.9|300.1|311.03|314.2|308.4|310|299.83|295.7|300|297.6|310.5|310.7|315.99|302.1|285|290.7|294.63|292.3|292.2|295|293.79|297|297.31|289.4|261|257.8|239|237.9|237.61|230|213.4|216.7|218|232.7|238.9|246.4|243.12|242.3|249.8|243.61|241|235.8|229.5|230.88|233|233.6|231|218|220.4|224|230|270|268.67|262|270|265|252.4|232|232.9|232.2|240.21|229.1|215.4|212.4|207.9|202.4
03960|10522|/equities/fresnillo|STOXX600/FTSE350|953.5|897|808|722|699.5|708.5|735.5|728.5|726|689|706.5|735.5|752|710.5|713.44|752.5|772.5|768|770.5|740.5|636|632|622.5|633|631|671.5|696|682|663|649.5|657.5|695|689|705.5|720.5|753.14|742|766|765|796|770|745.5|756.5|740|765.5|715.5|711|749|712.5|713.5|840|848.5|876.5|899.5|921|921|939.5|888.5|828|779.9|753|743|776.5|741|762|771|758|738|770|813|823|777|769.54|788.38|829|879.9|978|962.5|1016|1037|1022.04|956.73|947.71|943.27|953.24|937.53|873.19|862.5|814.64|813.15|847.05|852.03|865.5|834.19|861.88|867.33|926.88|906.04|891.33|894.13|923.4|935.81|973.53|1001.3|997.33|975.5|801.34|807.91|807.79|741.3|775.04|767.24|730.88|737.83|761.15|822.18|852.72|932.67|954.48|1016.19|1041.99|1041.99|984.93|947.22|989.89|1031.67|1116.42|1299.02|1318.3101|1339.95|1229.55|1193.29|1036.04|1083.92|1095.58|1064.8199|1015.2|940.27|917.94|1095.58|1133.29|1167.03|1174.97|1082.6801|1161.08|1203.75|1196.8|1172.21|1244.4399|1365.5|1361.54|1401.23|1458.79|1488.22|1528.25|1546.12|1546.12|1693.98|1694.97|1696.96|1773.37|1783.29|1788.26|1903.37|1907.34|1955.97|1958.9399|2016.5|2017.49|1971.08|1951|1938.1|1949.02|1950.01|1974.8199|1982.76|1969.86|1850.78|1878.5601|1897.42|1726.73|1594.74|1591.77|1574.9|1580.88|1461.02|1419.09|1468.71|1480.62|1530.24|1472.6801|1583.83|1521.23|1501.46|1368.48|1400.24|1400.24|1505.23|1615.58|1625.51|1653.29|1613.6|1677.11|1711.84|1795.15|1843.83|1873.6|1956.96|1884.52|1793.22|1835.76|1842.84|1827.95|1783.29|1810.0601|1656.27|1538.1801|1568.9399|1763.45|1777.62|1806.12|1683.0601|1875.71|1889.48|1915.28|1734.67|1675.13|1705.89|1674.13|1675.13|1969.86|2082.99|2196.1201|2105.8101|2065.1299|2001.62|1914.29|1952|1761.46|1682.0699|1631.46|1448.86|1412.15|1380.39|1384.36|1431.99|1480.62|1408.61|1360.54|1472.6801|1626.5|1646.35
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|123.7755|127.6037|125.0516|125.05|127.99|131.64|134.88|137.52|140.36|140.36|149.93|143.55|142.15|143.55|149.93|146.74|146.74|144.04|131.91|132.58|130.92|130.81|128.35|129.65|130.79|131.69|130.79|133.98|137.17|137.17|137.05|133.98|133.98|135.26|135.58|137.17|140.36|138.07|137.17|141.96|134.02|137.17|135.73|135.05|133.98|130.79|130.79|130.79|127.6|124.29|127.6|131.69|133.98|137.43|146.04|137.81|137.17|137.17|140.36|143.55|140.36|147.64|138.45|135.58|132.86|120.97|94.43|99.53|106.17|108.26|103.36|107.83|106.17|107.19|110.26|113.12|114.84|111.53|109.36|111.14|111.53|111.13|108.46|110.83|116.75|123.14|123.78|120.59|119.78|112.42|121.22|107.31|106.55|108.46|111.78|114.45|108.46|104.64|89.32|100.81|125.05|172.26|178.65|181.84|181.84|191.41|196.54|223.31|228.09|228.09|235.05|245.64|241.49|239.89|224.68|218.46|216.93|220.12|210.29|212.46|220.12|216.93|210.55|161.42|172.26|178.65|178.82|172.26|171.12|169.55|191.41|176.09|183.61|180.43|191.41|204.17|197.79|205.06|203.05|208.25|215.96|216.99|207.36|257.1|270.19|285|285|285|300|307.5|312.75|299.81|322.5|323.25|330|300.9|289.8|295.85|307.5|306.38|288.75|265.5|277.5|285|270|279.38|281.25|277.5|277.5|281.25|255|255|258.45|259.5|258|284.25|210|172.5|157.5|157.5|148.5|157.5|162.45|157.5|159.9|168.75|175.8|195|180|183.75|189|189|190.5|187.5|200.1|187.5|157.5|165|172.5|177.15|190.28|191.85|196.5|199.65|199.2|187.5|192|193.65|198.75|203.85|196.5|191.25|163.2|151.5|138.15|135.69|136.65|127.5|140.7|139.2|135|145.65|10.3|9.75|10.44|11|10.2|10.5|10.5|11|12.5|12|13|12|13.5|13.5|13.12|12.81|13.04|13.38|18.5|18.75|18.5|18.5|18.5|19|18.7|18.5|18.5|19|20|19.93
03962|6784|/equities/galliford-try|FTSE350|135.11|136.73|142.41|141.94|139.67|149.24|144.12|145.35|146.44|142.41|142.51|142.41|136.06|138.76|135.3|142.6|145.16|149.14|150.61|153.51|155.5|160.24|172.76|172.85|168.77|165.93|172.95|172.15|170.67|168.58|165.2|168.02|167.16|167.92|169.25|164.98|166.69|162.61|157.21|151.86|146.3|149.34|144.69|145.83|142.79|142.32|138.72|142.4|145.07|144.41|145.16|142.51|139.29|131.89|128|126.96|121.56|120.65|122.99|124.21|119.94|119.09|119.09|118.9|115.39|111.88|112.26|116.91|117.76|1079.65|1058.0601|1169.62|1157.9301|1134.53|1139.9301|1143.53|1190.03|1195.61|1202.01|1175.02|1150.73|1172.3199|1159.73|1125.54|1106.96|1090.92|1049.5699|1040.0601|1074.25|1053.5601|1049.1899|1069.76|1108.95|1133.63|1106.28|1144.4301|1151.63|1205.61|1225.4|1231.7|1211.91|1191.22|1198.5|1166.92|1119.33|1048.16|1058.5601|1084.17|1095.85|1102.14|1117.3199|1096.75|1075.41|1031.97|1011.27|1003.67|1018.58|1022.97|1028.37|1035.5699|1045.46|1045.26|1046.83|988.78|989.68|940.2|976.19|980.68|932.1|897.46|902.41|931.2|908.71|924.9|913.21|934.8|924.58|907.81|848.43|855.62|862.37|866.43|882.17|901.42|896.11|880.82|908.66|876.32|845.73|862.14|851.58|856.07|869.57|874.52|870.61|837.63|836.28|849.61|781.85|762.5|770.87|768.35|808.25|765|769|759|737.67|737.27|740.1|710.9|738|761.06|766.32|752.5|745|743.5|742|754.33|717.5|694|675|647|649|646.45|648.5|640|646.5|654|652.9|652|640|605|615|608|605|600|621.5|640|656.26|649.5|637.46|615|625|639|624.19|630|618.5|607.5|583.6|529.5|500|489|494.08|493.9|486.18|484.2|476.6|463|467.66|494.9|503.21|487.98|511.19|499.9|479.4|495|443.6|437.3|451.11|450|457.25|445|443.25|434.25|409.18|445.81|421.5|501|499.75|509.5|519.88|538|530|500|509.5|510|474.57|465.25|462.5|469.75|450|419.75
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|530|540|554.5|555|564.5|565|625|607.25|605|610|610|615|620|590|576.75|571.75|563.25|562.62|557.5|560|568|586.38|599|599|575|585|589.7|585.02|600|569.23|530|510|520|520|519|514.81|515|532|524.75|530|530|520.73|523.35|515|508.88|514.5|510|530|530|529.5|529.5|528.5|540|535.53|515|510|510|510|508.88|520|520|520|540|545|550|555|552.66|555|557.55|550|580.05|602.56|624.5|620|586.25|584.5|590.2|602|604.5|609|626.35|635|595|600|618.11|626|666.5|680|683.5|633|600|600|590|583.5|580|570|554.5|542.87|527.5|520|518.5|525|515|516.5|529.5|533|530.5|536|565|725.1|715|710|722|730|745|745|744.5|771.14|780.65|784.5|790|795|795|810|830|815|785|783.03|785|785|785|790|795|795|790|791.5|775|775|760|744.6|739.7|727|725|738|745|747|745|675|673|662|644.88|650|646.25|631.9|660|660|655.5|664.5|660|687.5|660|663|669|670|667|669|666|670|677.04|680|677.65|680|678.5|706|720.5|710|680|680|680|680|689|698|655|660|635|620|577|580|578|574.9|575|571|590.5|575|565|580|589|575|577|570.2|580.83|573|580|583|550|550|540|539.5|550|495|520|530|540|560|535|530|449|460|454|445|440|430|417.5|427.5|435|424|430|423|425|430|459.5|460|465|455|455|470|465|464.94|460|440|447.4|455|430|439.99|440|439.99|440|435|429.94|432.2|445|440
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|117.3|117.98|117.4|115.9|118.45|118.5|121.17|121.4|121.5|121|120.7|121|123.7|124.3|124.26|123.7|122|122.57|122.6|122|121.6|121.3|121.5|120.5|119|118.9|119.7|119.28|117.9|117.8|117.9|118|116.22|116.5|115.5|116.25|117.4|120|120.25|120|118.5|116.25|119|119|120.49|119.5|118.75|119.25|119.25|119|119|118|119.25|119.75|120|120.5|121.75|121.36|122.25|122.25|122.25|122.5|122.5|120.75|118.25|117.25|116.5|116|114.75|116|117.83|118.75|118.99|117.99|116|117|117.5|116.88|115|115|114.5|114.25|115|114.5|115.5|116|116.25|117.5|115|116.5|117.25|117.5|116|114.75|113.25|113.75|113.5|112|111|110.25|110.25|110.25|110.75|111|110.75|109.75|108.56|108.31|113.24|113.49|113.51|112.76|112.27|112.27|111.53|109.72|110.54|110.79|110.98|111.03|110.04|109.8|109.8|110.11|109.2|109.34|111.08|111.03|112.27|110.29|110.29|110.29|110.04|110.04|110.29|111.03|111.28|109.8|108.31|108.31|107.82|106.33|109.05|109.4|109.05|111.03|111.03|112.27|113.01|113.02|113.51|113.01|111.28|111.28|111.03|111.03|110.04|109.25|109.05|108.07|107.82|107.32|107.08|107.32|106.64|106.78|106.58|106.64|110.78|110.54|109.55|109.8|111.28|110.29|108.81|106.58|106.33|106.09|105.99|106.21|106.09|105.84|106.83|106.83|105.84|105.85|105.84|105.84|104.36|104.36|104.56|104.85|103.86|103.61|103.61|105.1|105.1|104.78|104.36|104.35|104.6|104.5|104.5|104.6|104.6|104.6|104.85|105.69|106.28|106.3|106.58|107.82|106.83|106.09|106.33|105.84|103.37|103.12|102.38|102.38|101.88|103.19|103.19|102.86|103.71|103.71|103.71|103.86|104.33|104.35|105.34|106.57|107.32|107.82|107.82|104.36|103.36|104.85|104.84|104.75|104.84|104.84|105.09|105.1|105.35|105.35|106.93|107.82|107.76|107.82|106.06|107.82
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|140|140|138.89|139|139.39|139.5|139.5|139.005|139.5|138.975|139.5|139.5|139.5|139.25|142|142|142|138.25|139|138|136.75|139|138.95|135|134.006|134.5|135|132.75|134.5|135|135.6|134.97|133|130|128.4|129|129|129|127.4|125.67|124.735|124.62|125|123.5|119.49|119.02|115.25|115.25|115.2|115.375|115.24|115.135|115.25|115.25|115.5|115.49|115.16|115.2|115.5|116.25|115.78|116.708|116.442|116|116|116|113.25|113.99|112.99|112|109|108.5|108.39|108|108|108|108|106.75|105.2|105|106.75|106.75|107.25|108|108.75|108.5|108.229|108.5|108.75|108|107|106.5|105.94|106|106.14|106.419|106.997|107.746|107.496|107.137|107.257|108.12|107.841|107.342|107.367|107.616|107.646|107.638|107.686|107.736|106.738|106.499|106.239|105.96|106.239|107.247|106.938|107.207|108.913|108.993|109.043|108.943|108.898|109.058|108.444|109.133|109.592|108.69|107.247|106.249|106.249|105.751|103.955|103.955|103.915|104.999|105.272|106.05|105.85|107.736|104.494|104.254|104.15|104.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|441.1|432.2|438.6|438.3|428|434.8|450|455|456.5|454|461.67|465.1|471|473|479.5|485.1|476.5|477.8|477.19|474.49|444.6|446.8|455.4|449.44|448.9|450.1|465.34|484.44|488.9|502|522|522|517|515.34|520.21|530|536.09|542|546.5|551.5|557|560|564.5|566|575|573|539|545.5|541|534.5|537.5|537.5|534|539.56|544.5|552.7|555|539|543|529.78|528|528.8|554|568|572|567.5|559|558|565.5|543|538|562.5|562.5|570|583|582.5|574|566|577|569|563|568|564.5|556|561|565|543|543|553.5|548|543.17|538|528|512.64|509.5|523.5|525|521.85|519.5|494.8|493|492.5|493.5|504|502.5|506.5|491.4|489.8|504|508.5|502.5|508|507.5|504|513.5|528|527.5|530|538|549.5|556.5|548|549|547.5|556|557|545|538.5|519|509.05|517.5|529.21|526.5|528|529|532.5|530.5|525.5|502|521|549|559.5|578|592|585.5|575|568|565.5|557|561|579.5|580.5|593|601.5|600|599.12|586|605|607.2|610|609.5|600|573|569.79|552.5|564.5|565|550.5|534|532|536.91|541|541|566|567|543|534.5|522|525|523.5|505.5|496|516.5|517.5|509|505.5|501|493.1|483.9|482.8|472.5|470.3|467.5|472.5|479.5|466|491.4|495.9|510|496|501.5|497.85|505.99|508|517|520.5|517.5|522|522|509.5|512|514.5|495.9|491.1|479|472.2|455|443.1|448.6|480|463|440.5|465|474.5|481.6|488.2|467|461.4|440.5|452.5|466.5|475|482|482|460|473|469|521.5|531|531.5|537|545.5|533|512|526|530.5|534|523|530|530|535.5|538
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|312|316|325|329|340|358|350|350|350|360|343.75|360|341.5|315|318|323.5|322.5|315.5|323.53|341.75|355|362.75|366.5|357|359.5|365|349.75|350|323|294.73|281|283.25|281|284.25|298.5|291.5|279.75|285|295.1|289.5|290|282|280|285|281.5|283.75|284|274.25|274|271.25|281.25|277|268|267|258|247|243.75|245.12|250|251.75|255|255|269|263.95|239.75|239.12|243|240|240.12|240.05|239|241|258.5|255|253.88|257|261.02|256.5|255|242.25|249.75|250.12|252|253.5|263|255.25|265|273.5|267|263.75|266|267.5|264|265|266|267|270.5|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1480|1419|1481|1470|1444|1468|1557|1624|1565|1537|1520|1500|1440|1423|1501|1486|1505|1507|1478.4|1445|1521|1529|1461|1403|1389|1377|1417|1455|1462|1480|1535|1499|1483.8|1469|1497|1490|1495|1512|1516|1532|1482|1438|1415|1413|1468|1447|1421|1444|1444|1390|1403|1411.3|1306|1306.1|1266|1269|1280|1297|1300|1308|1303|1301|1382|1353|1331.8|1250|1273|1284|1269|1202|1152|1190.8|1176|1161|1161|1160|1160|1153|1156|1124.8|1036|1059|1060|1104|1129|1152|1137|1155|1101|1081|1087|1087|1107|1100|1103|1080|1022.8|1022|1038|1025|1091.1|1182|1196.6|1205|1226|1275|1345|1369|1423|1427|1388|1327|1298|1278|1286.6|1266.8|1270|1305|1322|1308.1|1352.1|1399|1378|1379|1450|1453|1392|1402|1488|1490|1451|1446|1416|1416|1369|1407|1418|1427|1380|1396|1383|1434|1461.8|1476|1462|1374|1399|1431|1505|1557|1609|1609|1599|1565|1499|1465|1465.3|1460|1475|1458|1460|1479|1514.8|1504.3|1431.8|1433|1413|1386|1376|1311|1343|1491.5|1495|1465|1474|1514|1535|1515|1496|1411.8|1387|1372|1377|1371|1354|1296.9|1366|1398|1296.1|1282|1268|1212.6|1280|1266|1283|1261|1310|1356|1467|1464|1318.5|1274|1294|1296|1325|1338|1345.6|1388.9|1321|1133.6|1075|1049|1055|1070|1089|1069|1050|1059|1074|1060|1060|1010|1045|1050|1042|1050|1032|1057|1043|1117|1055|1077|1035|974.5|927|915|927.5|994|1009|1017|1113|1057|1040|1015|1020|1049|1010|989.5|991|999.5|1005|1005
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1451.46|1404.4399|1458.46|1433.0699|1397.21|1389.4301|1385.26|1386.26|1370.33|1363.85|1348.67|1380.78|1368.83|1360.86|1388.25|1397.71|1420.62|1367.84|1343.9301|1311.5699|1292.65|1299.12|1322.27|1337.24|1345.9301|1341.7|1411.98|1451.61|1461.45|1393.0601|1380.09|1386.76|1375.47|1357.88|1383.27|1412.89|1394.23|1457.96|1473.4|1469.42|1485.42|1542.11|1569.79|1592.9|1637.22|1638.22|1591.91|1629.88|1633.24|1557.55|1570.99|1550.58|1556.0601|1550.08|1530.9399|1501.28|1494.3101|1428.58|1428.39|1412.65|1413.15|1389.75|1471.41|1505.76|1483.86|1483.86|1459.58|1432.5699|1423.6|1419.62|1374.8101|1447.46|1433.35|1458.46|1450|1457.65|1471.13|1473.37|1437.45|1404.25|1447.01|1445.51|1557.05|1563.45|1583.9399|1586.67|1593.27|1612.36|1619.61|1604.78|1651.55|1639.4|1649.67|1632.24|1682.03|1657.97|1561.08|1587.4301|1626.27|1644.6899|1655.15|1671.08|1699.96|1691.5|1701.95|1668.97|1611.74|1630.25|1669.9|1655.15|1621.5601|1613.04|1607.1|1588.42|1604.85|1620.79|1657.64|1648.9301|1655.64|1666.6|1648.1801|1613.2|1582.2|1565.02|1581.8|1611.73|1630.75|1650.29|1692.99|1700.14|1684.21|1697.47|1722.67|1725.85|1708.66|1753.74|1754.73|1742.78|1651.16|1692.49|1687.51|1715.6801|1808.51|1765.6899|1730.1|1674.0699|1683.03|1688.01|1674.0699|1574.17|1552.09|1542.11|1533.5699|1496.8|1484.9301|1480.37|1502.78|1471.09|1461.95|1452.49|1424.38|1379.29|1386.49|1376.3|1362.36|1363.85|1375.75|1352.29|1350.41|1343.4399|1367.34|1409.16|1420.8|1414.8199|1443.39|1456.47|1463.9399|1456.22|1443.02|1442.03|1437.51|1461.8101|1472.9|1486.84|1515.23|1495.21|1476.39|1483.74|1495.3101|1489.83|1479.37|1480.01|1460.45|1444.02|1436.05|1421.86|1425.48|1442.53|1450.54|1463.9399|1464.4399|1425.6|1441.03|1437.55|1430.91|1459.4|1418.7|1406.1|1417.13|1441.53|1431.55|1435.59|1442.03|1462.9399|1488.83|1493.8101|1470.8|1459.95|1458.46|1448.13|1416.14|1363.58|1407.14|1393.3101|1408.67|1403.1899|1402.1899|1388.25|1378.29|1355.39|1339.45|1305.59|1322.03|1326.51|1324.02|1284.58|1270.24|1369.83|1390.24|1345.9301|1371.61|1374.3101|1332.48|1302.73|1290.66|1307.59|1319.04|1346.67|1342.61|1355.39|1319.54|1312.5601
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|118.99|103.6|102.48|92.48|84.22|79.05|87.89|92.28|91.49|84.42|92.39|95.24|93.55|95.77|116.52|126.18|118.94|124.33|130.45|135.7|96.33|123.7|133.13|148.04|144.54|147.74|177.76|200.49|201.17|209.49|236.62|246|244.3|257.61|271.16|275.62|276.33|281.94|286.94|290.83|300.66|307.77|307.08|302.16|294.96|285.34|286.16|297.95|289.25|288.63|296.45|296.7|283.17|278.72|265.72|250.84|260.84|277.75|289.11|293.6|294.76|288.96|305.44|314.77|326.65|327.62|320.28|316.99|317.04|314.72|317.47|332.96|334.1|340.23|348.98|359.32|361.16|356.18|355.89|363.86|355.41|366.71|365.41|347.77|335.69|333.42|319.31|319.21|316.65|318.73|321.15|320.95|327.46|317.59|309.21|314.34|307.47|309.33|309.27|305.76|303.56|315.67|331.15|334.02|336.61|328.35|316.36|323.13|329.6|328.35|310.89|310.13|305.52|299.74|299.5|301.11|304.19|317.43|321.82|333.42|336.44|333.42|326.85|325.54|327.04|336.4|335.35|338.25|309.36|306.31|311.38|301.96|288|285|288.96|266.74|264.41|276.45|276.39|309.32|308.49|321.29|327.48|345.11|338.69|344.44|343.08|323.76|332.02|350.91|350.38|353.04|377.87|378.99|380.95|376.67|382.32|385.61|383.53|385.46|380.08|384.35|378.55|368.02|351.4|343.52|342.07|338.01|337.76|334.39|328.97|338.25|339.94|343.52|343.57|329.36|335.42|349.08|367.97|368.42|386.57|372.13|356.51|341.73|334.89|318.54|304.33|314.09|307.71|313.5|305.39|336.25|357.96|352.69|346.03|351.91|370.29|398.46|425.09|425.18|410.83|396.14|398.61|395.95|410.54|410.32|406.92|427.99|429.1|427.75|466.98|467.75|428.48|416.34|398.04|405.13|386.82|385.56|391.74|410.73|403.82|387.98|427.65|437.41|432.72|436.63|418.42|432.77|423.3|429.97|439.83|439.63|425.28|416.08|400.01|399.22|400.78|466.3|472.39|478.92|487.57|491.91|481.12|481.82|509.41|506.89|513.66|524.17|540.39|||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2443|2316|2469|2565|2575|2597|2656|2669|2654|2676|2758|2718|2687|2663|2612|2569|2488|2536|2480|2511|2506|2443|2437|2429|2560|2679|2713|2640|2597|2586.74|2646|2612|2625|2680|2745|2701.72|2699|2700|2691|2680|2668|2635|2588|2612|2545.48|2563.6001|2466|2601|2622|2592|2635|2623|2558|2497|2511.1299|2600|2508|2523|2482|2479|2482.5|2499|2655|2655|2609|2564|2494|2523|2521.76|2555.78|2488|2571|2597|2539.8501|2442|2362|2375|2289|2277|2274.1499|2235.8401|2280|2301.05|2346|2384|2442|2382|2360.47|2297|2295|2239|2200|2001.88|2036|2038|2079|1994|2042|2035|1974|2090|2163|2177|2199|2190|2068|2009|2023|1990.48|1967|1891|1827|1784|1782|1686|1644.2|1643|1649.9301|1691.62|1638|1739|1746.4|1687|1705.6899|1712|1679|1672.12|1564|1551|1501|1528|1544.6|1583|1590.89|1590|1607|1580|1518|1500|1454|1470|1540|1540|1587|1591|1530.6|1560|1559|1550|1559|1514.99|1474|1528|1512|1472|1445|1399|1400|1373.11|1365|1346.5601|1294|1296.45|1317.52|1289.52|1301|1286|1283|1253|1246.6801|1279|1321.5601|1379|1388.64|1390|1369.5601|1367|1384|1383|1389|1312.7|1302|1344|1343|1288|1341.84|1331|1338|1280|1247.12|1242|1239.0699|1210|1151|1142|1134|1136|1158|1151|1155|1163|1205|1255|1316|1339|1327|1312|1306|1353|1320|1312|1297|1332.1|1335|1387|1398|1416|1394|1374|1273|1251|1261.89|1367.63|1368|1406.1899|1448.36|1509|1469|1361|1416.4|1494|1524|1455.75|1595.95|1504|1460|1442.1899|1570|1590|1580|1594|1606|1598|1596|1499|1506|1540|1477|1512|1540|1530|1419
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|647|682.5|711|708|684|738|743|751.5|753|739|716|710|668|655|697|695|674.5|699.5|701.5|688|679.5|697.5|710|746|750|749|748|751|745.5|727.5|748|740|777.5|797|815|814|841|846.5|823.5|824.5|859|868|837.5|820|838.5|840.5|825|799|794.5|786.6|749|759.5|760.16|733|706|681|679.56|639|647|645|645|650|665.5|663.5|650|650|670|660|649.5|614.5|619.5|619|632|653|674.5|651.5|657|648|625|610|584.67|602.5|585|587|605|606.5|583.5|567.5|592.63|591|591.5|581.5|625.26|635|610.5|640|640|653.5|660|680|670|690|695|675.5|650|626.5|629.5|620|650|649.5|654.5|655|655|665|657|640|639|650|655|651|630|640|635|598.58|600.1|595.79|597.14|570.68|558|565.27|534.49|522.57|530.01|533.48|514.96|477.68|471.76|472.61|464.91|484.44|488.76|481.91|491.71|480.98|476.67|471.85|456.8|441.41|422.73|426.95|439.63|440.82|426.95|426.7|432.87|414.1|411.18|409.87|393.13|384.76|373.69|376.23|371.41|350.1|325.58|321.27|314.59|321.61|318.82|323.98|293.29|300.14|291.77|283.23|299.21|300.3|301.83|291.6|290.16|291.68|287.71|269.87|279|262.09|257.95|253.64|241.46|242.73|236.73|250.25|236.73|235.71|236.81|236.73|258.96|268.09|266.4|274.69|284.49|278.32|279|270.54|268.6|267.25|277.05|284.92|288.72|291.68|289.14|262.6|247.29|234.02|230.3|227.43|226.58|211.36|203.08|207.64|223.54|223.62|219.82|210.26|219.99|240.95|241.29|244.25|246.45|251.35|232.41|228.27|234.19|244.34|243.24|240.87|231.74|245.86|254.48|242.81|257.78|250.34|256.85|295.06|291.68|287.45|286.52|298.28|304.36|294.47|304.28|299.54|300.22|301.83
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|201.02|203.15|213.44|210.89|207.6|217.32|221.68|217.32|219.49|218.95|224.47|224.93|222.84|226.38|223.66|228.01|229.09|228.91|219.13|220.04|218.5|220.49|217.59|217.23|216.41|217.05|231.81|223.75|223.57|217.95|215.96|216.64|211.51|209.9|202.38|200.03|199.21|196.49|200.6|200.93|197.4|194.68|198.67|199.21|198.76|198.85|193.78|194|194.05|189.25|192.6|192.42|188.34|188.43|194.05|178.38|177.55|176.75|180.01|177.75|178.38|175.03|183.98|182.23|179.02|180.83|174.76|172.86|171.95|169.6|162.72|168.95|172.05|181.65|182.82|185.54|192.34|196.04|201.84|202.83|200.84|198.76|196.4|200.75|198.12|196.4|192.51|196.22|205.46|202.65|201.84|205.37|205.46|205.37|204.28|212.97|210.08|216.41|226.38|223.21|224.93|218.5|221.21|222.57|225.38|212.25|208.99|200.3|207.54|200.12|195.32|186.8|183.18|185.63|185.37|185.63|185.72|186.01|188.89|191.88|177.98|174.76|167.52|162.63|163.9|161.63|180|180|176|176.8|179.95|187.1|187.66|187.5|174.6|173.19|168|158.8|146|147|151.7|155.2|158.9|157.5|156.52|150|144.9|142.5|137.3|137.1|139.9|142.5|141.32|139.4|141|139.1|139.9|139.7|136.5|132|130.9|128.8|126.9|123.8|119.5|120|119.8|115|114.9|117.78|119|116|117.4|111|110.1|110|110.5|110.9|111.5|106.1|101.2|99.7|103|102.9|98|93|92.15|94.58|95.25|93.65|91.35|88.95|91.5|90.3|93|96.45|99|98.75|100|105.77|107.9|108.6|108|114.1|114|118.7|110.8|112.4|110.4|109.97|109.4|105|105|107|106.3|108.6|107|104.4|103.9|109.24|110|95.95|98|96.55|94.95|93.29|90|92.52|94|91.05|98.9|106|106.8|106.8|101.8|104|104.9|118.9|123.5|125.8|128.7|134.3|132.3|124.5|127.9|128|127.2|127.94|131|125.73|122|115.8
03975|50660|/equities/greencoat-u|FTSE350|103.5|104.25|105|105.5|107.25|108.75|108.62|109|108.988|108.001|108.308|109.99|110.07|109.75|111.75|112.75|113.5|113.25|113|113.25|112.55|113.75|113.75|114.56|114.5|115|115.75|114.75|114.25|114|113.25|111.5|111.75|112.5|112.5|112.75|112.75|113.45|111.5|111|112|112.15|111.5|112.25|110.5|110.5|112.75|110.23|110|108|107.25|105.11|104.5|106|108|108|110.25|110.88|111.37|111.5|112|112.5|110.5|111.75|112|111.75|111|109.75|110|108.5|108.25|108.5|109|109.5|109.5|110|110.75|110.5|109|109.75|109.5|108.71|107.75|108|107.25|107.04|107.5|107.5|106.75|107|106.75|105.67|105|104.75|105.25|105|105|105.25|105.25|105|104.25|104.25|104.5|103|103|103|103.37|106|106|106|105|104.5|103.75|103.38|103.25|103.5|103.75|103.75|104|103.82|103.56|104.25|104.99|104.99|104.99|106.49|105.99|105.24|105.98|106.4|107.48|106.24|105.99|105.99|105.37|106.24|106.92|106.49|106.73|106.73|106.73|107.23|107.68|107.41|106.98|106.88|107.48|107.91|106.49|105.49|104|102.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|313|314.23|322.2|320.73|295.07|291.78|298.2|298.85|291.95|286.6|273.44|279.47|269.82|270.15|276.65|254.45|251.49|254.12|244.99|250.25|243.26|251.07|247.95|245.89|246.55|244.49|260.37|262.34|266.86|266.45|265.22|255.51|254.45|262.34|264.89|270.07|273.08|286.19|286.68|295.56|288.99|290.71|293.76|291.21|281.26|279.53|267.03|275.33|275.09|277.97|279.61|279.36|264.4|259.16|263.08|256.5|241.29|242.44|241.86|241.12|245.07|244.49|245.23|249.76|244.52|215.14|218.26|221.22|217.03|214.4|203.7|201.16|203.7|221.47|224.51|228.62|226.16|220.81|222.04|220.23|215.3|231.65|231.57|229.94|236.81|240.3|226.48|232.65|240.96|245.71|243.67|232.65|223.36|219.58|221.71|214.97|214.88|226.9|233.47|228.05|225.74|249.02|249.92|219.58|203.46|212.09|211.68|209.44|213.23|197.29|191.04|184.63|180.76|178.46|167.77|161.6|158.97|157.9|162.01|160.12|155.77|146.88|136.6|128.13|126.65|122.29|124.18|125|125|127.47|126.85|128.29|125|125.62|123.36|125|121.3|116.78|110.2|108.55|109.79|113.16|111.02|110.74|97.47|94.85|90.26|90.26|90.33|92.72|92.11|89.23|81.42|83.27|83.06|83.88|86.97|91.28|94.57|96.22|95.15|90.26|88.82|87.58|83.87|84.93|78.56|78.74|78.54|74.84|75.41|77.12|75.45|75.45|74.17|73.19|72.97|66.2|66.2|66.05|67.43|66.9|67.44|66.61|65.79|65.79|64.15|64.97|66.41|64.97|62.31|61.88|62.5|61.68|67.44|60.86|58.8|59.83|60.86|58.8|61.68|60.65|62.91|63.31|68.97|69.49|65.59|60.45|58.37|57.98|60.43|56.95|49.34|48.11|44.75|45.44|45.44|44.06|44.47|45.71|50.94|54.18|55|54.39|55.07|56.17|42.34|41.99|44.06|45.09|41.86|41.31|42.68|43.92|43.37|41.31|55.07|51.8|54.52|55.34|54.8|57.14|58.4|58.29|60.19|60.52|62.1|66.52|65.97|63.79|60.96|61.89
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1048|997.5|1059|1072|1022|1270|1310|1335|1312|1311.85|1312|1325.88|1223|1212|1190|1206|1197|1158|1129|1192|1103|1127|1136|1159|1138.46|1175|1229|1259|1362|1369|1200|1198|1170|1215|1216|1174|1187.26|1189.23|1197.09|1185.33|1171.54|1156.79|1176.45|1078.17|1068.47|1059.49|1033.9399|1032.96|1019.2|1007.4|1001.51|870.79|850.15|852.61|830.99|845.24|859|837.37|727.3|726.31|724.84|700.27|653.58|637.12|638.01|633.44|621.64|614.76|599.53|575.94|572.16|599.53|599.53|637.86|606.41|530.73|540.56|543.02|555.3|554.81|535.64|519.92|514.14|524.83|559.23|569.55|527.78|534.66|525.45|523.85|519.92|525.82|536.5|544.49|553.21|509.6|506.16|516.48|518.57|502.72|500.75|502.51|509.11|529.75|515.5|502.72|509.6|500.75|504.68|501.12|491.91|432.45|433.92|435.12|434.81|435.49|439.33|443.97|451.32|453.38|453.01|441|433.92|435.2|426.84|436.18|438.64|437.16|417.62|411.22|406.7|398.24|435.81|437.46|435.26|436.55|433.43|421.54|410.23|414.36|401.59|402.67|408.37|411.12|401.96|403.88|432.17|471.27|471.17|470.28|472.69|474.61|514.51|498.43|506.16|497.8|493.21|487.68|483.67|479.68|476.08|457.9|454.86|454.93|454.53|460.25|470.78|481.29|476.38|473.53|464.51|470.11|466.92|481.49|486.09|515.99|514.02|500.26|501.87|497.71|510.58|487.19|497.31|499.28|505.37|516.97|512.55|515.5|506.65|502.72|500.26|490.43|497.31|496.92|502.69|461.31|488.96|489.16|503.21|511.56|519.43|515.99|517.33|516.97|540.61|553.33|548.42|551.37|557.59|534.66|533.68|518.61|508.04|506.21|516.92|518.44|509.11|498.79|503.38|505.18|492.4|496.82|506.16|511.56|510.09|504.19|494.86|505.27|494.36|463.21|469.79|471.14|482.67|490.43|492.89|483.5|489.45|524.34|524.34|531.71|542.57|545.64|538.59|507.63|513.53|536.14|527.03|526.31|523.85|521.88|514.02|511.07
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|866|815|839.1|836.5|818|864.5|859.5|886.5|876.5|875.5|864.5|874|854.5|838.5|794.5|793.5|771.5|757|747.5|745|732.5|742|756.14|760|758.5|755|786.5|781.5|766.5|758.5|768.5|778.5|768.5|778|785.3|769|771.05|785.5|784|765.5|751.23|760|731|733.5|730|727|716|728|732.05|715.5|719.5|720.5|710.5|709|708|708|706|699|693.5|691|694|686.5|678|683.05|679.5|672.5|646.5|638|626.5|603|592|608|618|631.8|636.5|635|644.5|638.61|630.5|612.5|575|574|577|580|596.5|595|604.5|613|619.5|608.5|592|572.5|589.5|580|580.26|585.5|576.5|599|599.5|592.5|592|600.63|610.5|614.5|584.5|597.9|602|621|629.5|626.5|624.8|618.5|612.5|599.5|575|588|599|594.5|577|564.5|559.5|556.5|548.99|554|570.5|565|580|586.5|571.55|558|574|582.5|579.77|563|543|541|541|528.5|517|518.5|515.5|520|534.5|542.5|540.5|524.5|516|494|506.5|512.5|533|536.5|530|537.5|518|499.89|500.5|487.7|477.6|471.4|470.2|456.8|463.8|466.2|462|459.3|455|450.5|441.9|435.9|426.8|422.4|420|417.5|421.1|438.5|439.6|440.2|456.3|439.2|421.7|416.8|428.2|426.4|409.5|409.8|408.3|423.6|429.9|434.3|418.9|423.8|402.47|399.1|398|385.2|395.6|397.6|408.8|408.2|410.2|405.1|396.8|398.4|404.5|412.7|399.7|398.8|394.9|389.9|378.5|372.4|360.1|359.5|344.9|349.1|339.95|337.4|344.5|353|350.8|334.2|345.7|345.8|341.3|348.9|350.2|348.7|327.4|328|345|354.6|355.2|360.3|343.6|373.2|382.4|413.8|417.3|412.1|426.9|432.3|420.3|411.9|395.5|400.3|399.4|389.5|393.3|397.2|383.3|380.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.25|34.25|45.31|||32.25|49.12|50|51.49|53.05|65.15|73.95|78.6|78|86.95|93.86|75.6|86.51|95.7|96.95|72.05|79.3|84.9|98.3|109.7|108.6|115|128.5|132.6|139.1|145.9|149.9|149.8|152.7|170|161.3|170.5|170.4|166.5|175.7|191.4|188.5|180.4|177.5|180.54|162.6|143.77|156.04|150.1|160.5|169.6|180|188.22|176.3|176|147.9|153.5|146.7|165.5|172.7|177.55|172|193.9|202|245.5|250.5|260.4|262.7|272|271.62|278.22|312.5|338.5|343.5|348.1|350|354|352.4|345|341.2|324.6|332.9|334|334.2|343.4|344.9|342.6|356.1|349.8|358.2|358.6|350.4|353.9|354|346.6|330|314.3|317|309.2|299.7|308|314.49|318.1|316.3|298.7|295.8|296.3|281.7|290|318.5|318|319.66|316.3|305.2|303.49|311.67|320.6|331.9|341.3|352.1|352.8|348.4|336.4|332.1|333.7|337.3|364|374.1|372.2|365.8|366|369.8|365.4|367.8|367.3|365.3|364|348|346.2|358.1|351.01|366.3|371.9|383.4|394.7|400.8|386.2|373.8|394.75|403.2|394.5|403.1|400|400.6|405|387.7|390.4|401.8|394.4|391|378.78|374.1|369.9|358.3|339.8|326.8|334.99|338.1|340|340.6|345.3|363.4|365.9|373.3|388.7|377.2|370.46|367.03|391.4|387.1|389.5|380.3|395.8|397.8|401.24|394.7|394.7|394.8|375.4|375.1|342.9|364|362.3|366.4|351.9|337.8|351.7|353.9|382.63|387.5|391.5|395.9|405.6|414.2|440|426.2|440.1|451.7|452.7|430.3|423.1|420.9|446.9|439.8|415.3|393|364.4|364.6|378.5|384.1|370.5|375|375.9|377.3|375.4|382.7|379|376.17|360.7|362.86|347.7|355|351.5|338.7|351.9|372.6|360.8|420.8|421.8|421.7|443.4|462.7|449.3|481|482.4|489.3|491.7|480|476.5|483.5|504.75|504.75
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1249.73|1225.9|1366.86|1352.96|1315.24|1365.74|1486.45|1519.72|1477.04|1472.61|1483|1521.71|1472.08|1493.91|1457.1899|1465.13|1451.23|1427.41|1410.53|1288.4399|1234.84|1244.24|1220.9399|1184.09|1104.4301|1106.4|1164.42|1179.17|1184.09|1181.14|1197.86|1190.97|1154.59|1161.47|1237.3|1215.5601|1257.85|1270.64|1277.52|1268.67|1240.78|1203.9301|1223.54|1218.51|1227.36|1211.63|1150.41|1204.74|1226.38|1149.67|1173.27|1113.28|1051.3199|996.25|1032.96|1019.99|1011|947.08|1003.13|1010.02|1004.22|991.33|975.1|1002.15|985.43|1010.97|1033.62|1045.42|986.41|943.81|907.25|934.29|934.29|977.83|991.33|1025.95|1131.1801|1161.38|1126.3101|1069.8|1065.78|1056.16|1074.08|1133.13|1233.48|1248.1|1261.74|1260.76|1266.61|1265.64|1203.28|1167.23|1224.99|1191.59|1193.54|1223.74|1222.77|1390.59|1438.09|1454.65|1474.14|1376.73|1364.04|1362.09|1321.17|1327.02|1464.02|1483.88|1540.02|1504.34|1453.6801|1405.9399|1315.97|1297.79|1262.71|1193.54|1194.51|1161.38|1164.3101|1162.36|1165.28|1154.5601|1109.74|978.21|967.98|1013.09|1017.18|1007.5|997.89|974.66|993.98|1005.57|1000.74|972.73|989.15|976.59|942.3|905.11|879.03|897.87|903.66|935.06|987.22|1001.71|993.98|968.87|953.89|951.48|928.3|858.51|852.68|859.71|892.92|897.87|861.16|841.84|837.02|819.62|790.64|686.59|705.16|709.99|706.61|696.46|668.34|680.52|709.02|731.24|755.87|752.97|758.28|758.75|752.01|736.55|732.64|693.08|653.48|620.15|637.54|640.92|642.37|605.18|601.8|593.88|585.86|569.92|555.91|563.7|536.77|533.52|513.89|502.3|476.46|476.22|468.59|467.82|492.64|502.3|514.86|508.71|507.13|462.12|475.56|478.83|481.05|482.69|459.53|446.28|469.36|456.23|453.91|431.88|433.82|437|417.88|428.89|422.32|422.42|442.61|456.61|460.19|456.65|500.37|498.92|499.41|502.3|505.98|494.58|439.23|457.87|465.69|459.12|497.47|493.71|426.09|463.89|471.35|569.44|584.41|588.27|601.32|613.87|595.52|589.72|606.14|621.12|616.29|605.18|584.89|594.07|630.78|630.78
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|594.5|622.02|635|633|640|681|690.68|703|698|694.35|698|691.16|661|655|666|666|670|668.71|667.12|659.81|646.57|670|686.38|689.5|670|670|681|677|671.35|671.38|675.94|674.5|669.55|664|680|679|693.93|696|696|677.73|662.5|642.8|610|609.35|607.97|599|602.5|611|609|597|585|579.5|573.5|563.5|564|568.5|569.2|568|566.48|559.5|553.4|540|558|556.5|546|540|543.5|531.39|529.5|518.62|499.56|528|526.38|531.62|533.25|539.5|543.5|549|537.86|524.7|510|517.5|517.46|527.12|537.5|533|532.5|533|559.8|556|547|540|563|565|565.1|569|568|578|583.79|598|600.45|616.39|616|616|584.5|565.33|558|574|583|583.1|584.14|581|558|543|518|518.46|518.08|524|530.49|547|552.99|548.5|520|510|515.4|523|534|527|507.05|500|501|507.5|495|486|481.75|478|477|461.99|426.99|441.3|444|457.95|461|465|456|439|435.48|432.91|437.05|443|446|443.5|439.29|442.99|439.9|429.75|425|411|403|402|395.5|399.99|398.12|392|372.5|372.5|370|358|354.5|345|348.81|353|350|351.38|351.6|346.5|343.99|339.4|345|343|332|320|314.25|314.25|308.29|304.75|305.27|310.5|308|304.25|300.01|294.22|292|288.9|289.5|284.31|294|309.88|318.63|315|313|311|318|319.74|323|323|315.81|318.24|314.58|310|303|298|287.75|280|266.75|265.75|256|254.75|253.75|261|262|252.4|258.88|263|269.25|273|262.5|263|258.75|263.5|261.75|261|269.27|274|269|279|274|320|320|320|319.5|322.5|317|315.42|317.52|319.75|320|314.93|316.65|317|312.64|310
03985|14044|/equities/herald-investment-trust|FTSE350|660|666.25|686.75|688.6|702.5|728|742.5|748.96|750|750|749|750|740|740|730|731.5|725|720.33|722.21|725|695|700.44|710.16|711.16|698|698|723.5|737.55|737|739|742.5|738|728|732.33|737|726.84|735.39|735|720|717.5|710|700.88|712|713|721|722|707.5|712|708|703.1|690.5|683.27|687|685|688.12|695|694.12|674|674|666|663.95|663|665|665.65|667|663.5|666.52|667|648.5|623.62|624.77|666.5|674.06|684.5|690|676.5|680|676|664|649|642|659.79|662|671.35|681|681.9|668.55|678|692|689|680|667.5|677.5|674.5|683.08|696|678.5|700.25|708.45|707.5|713.75|736.5|740.91|747|736.5|735.96|721.98|718|733.5|726.5|717|701.5|687.5|686|694|696|696|660|651.45|661|664.5|667.89|660.99|637|640.5|645|645.3|624.5|604.5|605|603|597.45|587.03|580|573.5|577|578|555.5|553.99|555.17|555|553.5|550|555|551|550|553|552|558.95|560.52|581.5|597.5|599|600|600|589.61|587|554|544|541.4|543.5|543.5|541|527|515|514.5|506.5|504.5|502.9|504|512|515.5|519.5|522.75|526|526|526.5|521|528|522|499|498.6|499|495.5|496.74|496.35|500.5|506|505|501|478.9|471.9|481.22|477.7|473|479.9|496.7|509.96|518|518|518|517|527.33|527.5|526.5|529|524|526|525|512.5|508|498.6|486.5|487.7|474.6|469.9|457.35|454.4|446|464.99|466|446.9|460|467|476.9|477|467.2|464|441.8|455|454|453.7|454|463|460|474.8|464.5|519.5|525|528|548.24|550|533|527|526.5|526|523|519|522|525|526.5|520
03986|28265|/equities/hg-capital-trust-plc|FTSE350|100.5|102|102.6|106.7|108|110.4|111.5|111.5|110.5|110|110.3|111.5|111|109.1|109.1|108|109.2|112.4|112|108.7|108.3|108.5|108.3|108.5|109.2|111.3|113|112.7|111.5|110.9|110.9|110|111|111|110.7|110.8|109.7|109.5|109.5|109.5|111.6|109.1|108.6|108.6|110.2|108.5|114.2|116.9|112.8|113.2|111|110.5|109.4|108.5|108.8|107.4|107.2|107|106.6|106|106.5|106.4|105.5|106|106.5|107.9|107.6|107.4|106|103.5|114.6|105.9|106.3|107.2|106.9|105.7|104.3|103.6|105.3|99.7|102.6|101.1|100.8|102.1|102.1|101.6|100.2|101.9|103.9|104.1|105|105.3|105.1|105.6|103.1|101.5|99.5|100.2|104.4|104|103.4|1035|1054|1071.7|1071.3|1065.8|1075.2|1068.3|1065.4|1075.2|1024.2|1022.2|1021.2|1050.7|1066.4|1075.2|1075.2|1082.1|1079.2|1097|1106.6|1106.6|1092.9|1113.9|1132.2|1156.7|1156.7|1144|1137.1|1163.6|1228.4|1227.1|1211.7|1193.1|1188.1|1178.3|1144|1124.3|1126.3|1129.2|1129.2|1124.3|1120.4|1127.3|1129.2|1132.2|1132.2|1132.2|1136.1|1140|1165.6|1197|1144|1161.6|1150.8|1128.2|1082.1|1053.6|1052.6|1053.6|1055.6|1055.5|1057.5|1045.8|1008.5|992.7|991.8|991.8|992.7|992.7|996.7|996.7|989.8|967.2|970.6|981.9|986.8|989.8|999.6|1001.6|996.7|972.1|972|947.6|910.7|913.2|912.2|911.2|905.4|909.3|900.9|896.5|897.5|896.5|911.2|915.2|947.6|945.6|952.5|948.4|949|948.1|952.5|962.3|961.3|961.3|962.3|964.3|962.3|953.5|956.4|965.2|965.2|972.1|971.5|962.3|958.4|962.3|995.7|1020.2|1021.2|1014.3|1011.4|1006.5|1043.8|1046.7|1040.9|1021.2|1016.3|1026.1|1031|1012.4|1045.8|1080.1|1074.2|1080.1|1077.2|1109.6|1119.4|1114.5|1114.5|1140|1120.4|1119.4|1129.2|1139|1139|1148.9|1158.7|1144.9|1139|1129.2
03987|14041|/equities/hicl-infrastructure|FTSE350|157.18|156.68|153.38|151.49|152.69|151.39|150.99|151.31|151.49|151.39|152.19|152.72|154.28|154.36|154.68|154.88|155.08|155.28|155.48|153.28|152.19|152.98|152.27|152.88|152.88|154.48|155.58|154.28|152.39|154.68|155.38|153.58|153.33|154.48|154.08|153.98|153.18|153.44|154.43|155.68|154.68|153.18|154.02|154.52|155.98|156.58|158.67|161.07|159.47|157.33|157.38|157.08|154.98|153.98|153.88|152.49|153.88|155.88|156.07|152.98|152.98|152.12|152.78|152.19|153.08|152.39|151.39|149.79|148.29|146.1|146.1|146.4|145.4|144.7|144.12|145.83|146.65|146.5|145.6|145.1|144.5|144.7|142.01|141.01|140.21|140.21|140.81|140.71|139.71|139.01|137.12|138.71|139.61|138.02|138.05|139.01|139.01|138.22|137.32|138.31|138.71|136.92|138.41|139.56|139.21|138.22|134.63|134.62|136.32|138.12|136.72|136.02|134.22|133.52|133.23|130.73|131.23|134.62|135.52|135.22|133.13|132.93|132.93|132.73|132.13|131.29|131.83|131.53|132.68|132.83|132.93|134.61|134.62|131.66|128.89|129.93|130.73|133.33|133.18|133.13|131.73|129.63|129.53|133.23|133.13|132.03|130.93|130.73|129.53|128.34|126.74|126.54|125.09|124.24|123.25|126.5|126.26|124.47|123.18|124.67|124.87|124.37|123.87|123.87|123.57|124.82|124.57|124.52|125.36|124.57|125.17|125.17|124.77|123.38|123.18|122.68|122.58|120.91|122.08|123.08|123.08|122.99|123.38|121.39|121.19|120.89|121.19|121.09|119.79|119.3|119.83|120.07|120.89|121.19|120.19|118.5|120.09|119.4|119.79|119.95|122.98|121.58|120.79|119.99|119.1|119.3|118.9|118.7|116.67|116.87|116.57|115.21|114.63|114.92|115.41|115.31|115.33|115.6|114.92|115.94|115.45|113.7|115.74|115.74|115.55|115.4|114.87|113.89|113.21|113.41|113.02|112.63|113.02|113.31|112.92|112.92|112.53|112.57|112.53|112.53|112.43|112.24|112.43|112.82|115.16|115.94|115.45|117.69|118.28|118.37|115.55|115.06
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1914|2116|2169|2018|2034|2243|2300|2361|2260|2218|2203|2230|2159|2133|2017|2104|2174|2131|2128|2379|2487|2495|2468|2415.0801|2398|2304.5|2520|2412|2418|2455|2151.96|2133|2053.75|1996|1957|2002|2011|2114|2135.29|2158|2118|2075|2180|2158|2252.8401|2245.8601|2211.9199|2230.8899|2277|2404.1699|2486.4099|2612.1799|2494.3999|2476.4299|2470.4399|2405.5601|2360.6101|2495.3999|2287.78|2004.3|2068.1899|2049.22|2061.2|2054.21|1960.38|1946.41|1949.4|1968.37|1891.51|1900.49|1805.67|1915.47|1781.71|1668.92|1661.9301|1688.89|1746.78|1772.3199|1809.2|1794.25|1779.3|1819.16|1829.14|1735.4399|1776.3101|1784.28|1686.59|1699.55|1727.0699|1727.46|1699.55|1611.83|1654.46|1652.7|1590.9|1579.9399|1514.8199|1675.0601|1685.01|1673.0699|1690.98|1587.47|1514.8199|1436.1899|1377.47|1327.71|1246.09|1225.1899|1272.96|1319.74|1309.79|1282.92|1206.28|1223.2|1193.34|1209.27|1210.26|1210.26|1230.17|1230.17|1203.3|1151.54|1126.66|1081.87|1058.98|1052.01|1059.97|1045.05|1051.02|1069.9399|1120.6|1098.75|1107.61|1119.61|1080.87|1097.75|1104.71|990.96|949.23|993.44|960.16|969.1|986.99|987.48|1034.17|972.08|983.51|993.44|999.4|1005.36|1041.13|1030.2|1032.1899|1002.38|950.23|942.78|882.18|863.8|837.47|822.07|803.2|784.82|779.85|775.88|757.5|758.49|762.96|768.92|756.01|776.87|743.59|779.15|751.54|755.51|774.39|726.7|732.17|745.08|749.06|730.18|736.14|729.68|755.02|779.85|747.07|744.09|684.48|679.02|669.08|669.58|660.64|685.97|679.92|648.22|652.69|642.76|634.81|631.33|639.31|649.22|670.08|668.59|690.44|707.83|727.2|774.89|750.55|745.08|742.6|743.59|730.18|725.21|735.15|733.13|666.1|663.12|627.86|631.33|653.69|653.69|634.31|611.96|657.43|653.19|690.94|692.43|644.25|637.79|604.49|589.61|599.54|588.12|589.11|615.44|628.85|688.46|685.48|697.4|731.67|744.09|784.32|794.26|782.34|772.4|802.21|871.75|856.35|853.86|858.83|848.4|797.73|784.32
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|779|775.01|780.12|758|755|765.5|765|759|776.5|770|762|751|719|652.5|687|688.69|689|686|696.65|695|713.88|730|735|720|720|717.5|734|712.83|702.44|700|713.21|710|688|679.5|685|703|709.5|711|717.68|720|710|710.18|697|696|700.3|704.5|695.9|705|685|675.8|599|604|605|614.38|619.5|612.77|610.7|613.5|620.25|583.5|584.5|584.9|607|588|570.09|573|568.5|568|567|538.88|532.5|556|567.5|574|571.5|571.78|572|553.63|553|555.9|539.5|515.5|513|510.5|517|513.5|524|533.5|559|563|560|563.5|570|565.5|569.5|569.5|569.5|569.5|570|553|552|552.5|557.4|562.5|560|547.5|552.5|554|559.5|560|550|523|522.5|529.5|528.5|537.38|545.5|549.5|538|505|495|484.75|467.5|472.75|474.25|478|480.84|450|450|445|443|430|449.75|441.5|445|450.25|457|445|450|414|429.06|437.75|444.75|469|460.5|449.75|436|436.75|433.75|436|454.75|453|453.5|469|483|480.75|484|470|466|474.75|449|441.25|421|406.5|400|412|407|399|398.5|403.75|409.22|381|382.75|376.75|373|380|380|390|386.75|385|365|345.25|342|331|325|310|310.25|319.5|326.62|323|327.75|330|328.5|329.5|332.37|328.5|326.75|341|333|333.25|324.75|333.5|342|344|345|337.75|317|314.58|318|312|310|300|300|285|269|257.75|256.75|258|265|259|254.25|248.81|248.6|252.75|267.25|277|250|249|248.25|247.25|251.5|245.5|267.5|278.75|274|278|306|373.5|377|370|371.75|378|364|349.75|368|380|397|373|364.25|340|342|341.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|534|538.5|540|530|552.25|574.5|550|540|541.38|550|546|544.5|534.5|525|535|485|484.5|485|481|475|475|490|486.95|450|437.04|440|440.92|464.5|470|460|470|475.75|480|492.5|495|495|500|480|465|470|450|460|444.25|448|460|460|450|450.5|440|417|424.75|409.5|407.5|403|405|402.75|399.75|399.95|397|399.5|404.91|412.25|388.5|384.25|381.12|389|402.25|405|385|374.75|383.38|412|424.75|434.75|436.75|462.74|471.75|474.75|478.75|481.75|474.25|485.75|478.36|505.23|511.5|515|520|525|521.5|523.1|527.23|528.92|530|534.5|533.5|533.5|520|522|520.6|505|510|505|510|495|480|480.01|469.75|466.62|475|470|465|436.75|436.75|437|435|434.75|429.75|439.75|440|440|440|434.75|435|435|444.75|440|440|450|448.05|439.75|445|425|422.5|410|387.75|390|385|375|368.25|369.75|369.75|363.6|359.75|360|355|359.75|360|359.5|345.96|345|344.88|345|335.73|342.75|340|345|323|320|320|320|320|314|295.38|285|275.56|279.38|272.72|272|270|272.62|275|282.75|280.7|285|289.75|275|278.11|275.43|279.5|302.38|305|310|305.25|298.78|292|273|270|275|274|275|273|254.75|270|270|285.13|285|293|298.75|298.5|287.31|290|298.75|298.41|295|290|280|270|267.75|269.08|270|270|267.85|280|280|281|280|281.4|290|290|289.75|293.36|295|290|285|282.75|283|282.03|285|284|283.75|284|283.75|281.75|276.25|288|289.5|288|275.8|272.5|293.22|297|291|288.25|280|277|283|296|275|276|278.5|280|274.38
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1002.29|957.53|985.57|978.19|980.16|1044.58|1042.61|1045.5601|1033.76|1041.63|1037.7|1035.12|998.35|1000.32|986.55|980.16|960.89|951.63|928.52|942.29|941.3|937.37|928.02|924.58|896.06|887.8|930.48|927.53|943.27|912.29|919.17|899.5|876.88|860.16|837.04|839.5|848.35|861.14|855.24|828.19|826.22|833.11|836.06|836.06|875.4|873.44|869.01|864.55|879.06|850.04|835.53|828.27|809.61|788.88|768.66|786.29|785.25|771.25|769.48|768.14|757.26|747.93|753.07|744.82|733.94|714.24|726.68|732.9|705.95|671.74|674.85|681.59|667.07|686.77|694.03|660.85|682.62|686.25|677.44|682.1|683.66|737.05|733.94|739.64|767.63|765.03|706.46|705.85|733.42|732.38|732.9|732.9|758.3|765.03|751.04|737.56|736.01|727.04|727.2|737.05|770.74|751.67|717.04|715.42|721.91|731.65|732.73|711.63|698.64|707.84|747.89|756.54|754.38|760.33|728.4|732.73|754.38|739.77|735.44|737.6|733.14|747.89|738.15|726.24|730.03|706.76|701.35|688.9|708.38|708.92|700.81|714.33|723.53|721.37|667.79|658.05|668.34|652.64|616.38|606.1|585.54|612.6|631|659.68|626.12|621.25|613.68|620.17|602.31|602.31|651.56|633.47|624.08|625.74|621.68|581.51|554.43|542.38|538.07|528.34|515.85|531.21|522.37|511.58|517.61|528.12|525.13|540.83|536.08|540.72|536.63|539.5|539.61|541.71|540.83|537.29|540.94|541.6|549.45|541.6|528.01|514.63|514.19|511.87|509.65|504.24|485.33|489.31|470.74|475.38|474.39|472.51|471.84|454.27|439.23|432.38|432.27|447.8|451.39|449.29|467.42|450.73|453.27|453.82|459.79|467.42|461.34|464|460.57|460.35|455.92|444.76|440.45|442|431.82|423.2|417.45|419.22|421.1|439.12|444.65|422.21|437.9|440.01|430.39|440.56|434.7|432.16|418.89|423.64|401.31|397.99|406.4|397|394.35|406.4|415.68|460.24|455.26|455.81|462.89|469.41|464.44|469.85|470.19|471.07|472.84|468.86|470.3|466.54|461.01|456.59
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|67.5|70.75|58.12|53.75|48.5|48|49|50.75|50|50.01|56.25|56.1|55.5|60.25|68.75|75.5|86.39|84.25|82.93|80.94|65.1|65.68|68.55|69.88|64.78|67.89|79.17|77.84|72.75|76.07|84.97|90.67|90.67|88.46|94.2|98.3|93.32|96.42|89.12|101.06|102.17|97.3|92|83.87|80.72|79.39|82.93|86.91|82.48|71.65|80.49|83.07|83.37|84.03|83.81|91.77|118.75|101.28|85.14|80.49|75.08|79.67|81.69|84.74|92.26|93.14|93.41|93.59|103.15|112.43|117.38|109.68|127.2|138.61|148.96|150.37|156.57|147.99|151.17|152.94|146.27|148.6|149.05|152.01|159|160.91|148.83|142.44|135.12|140.13|142.85|137.77|139.98|146.39|147.94|149.93|160.1|162.09|155.68|159.44|175.14|182.22|183.5|182|183.51|168.44|148.6|141.53|142.41|129.59|129.59|129.81|121.96|116.94|117.12|127.99|132.41|125.95|144.98|153.29|156.57|153.2|148.07|144.62|164.81|184.85|235.91|256.52|257.8|241.8|226.39|249.99|214.42|162.09|159.59|136.54|156.21|151.61|166.3|189.91|204.5|226.89|229.72|241.92|237.15|248.03|235.56|236|225.38|263.68|246.35|273.5|274.65|316.31|333.48|349.65|393.09|406.09|394.07|383.54|400.7|412.91|422.55|447.14|444.93|442.72|438.56|426.35|426.71|443.16|432.19|447.14|445.37|453.33|455.99|465.72|464.27|438.21|454.22|443.8|404.33|391.41|400.89|393.98|395.31|377.7|377.88|399.73|426.97|439.53|427.95|443.6|441.57|421.93|388.41|375.93|378.5|411.4|447.14|446.7|440.33|444.49|425.73|432.9|439.8|461.29|449.23|466.6|465.72|470.69|480.98|472.35|467.49|448.91|404.86|366.91|344.97|363.99|384.78|404.06|395.75|388.94|407.69|401.23|430.33|437.76|444.49|435.46|408.22|416.48|472.35|480.31|493.14|463.95|423.35|421.13|416.09|466.16|467.49|465.72|445.37|438.47|409.19|396.99|429.81|483.61|485.62|486.06|471.47|513.92|537.81|559.04
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.6|383.9|408|410.3|413.6|418.1|415.33|421.4|421.1|415.2|422|430.8|430.7|426.2|420.2|419.6|418.2|424.9|428.8|419.8|420.6|424.8|422.4|427.2|426.1|422.6|431.5|434.8|439.5|441.6|436.6|449.22|429.72|444.56|446.87|433.63|435.06|441.35|441.35|437.34|410.26|415.88|388.79|386.08|396.22|385.18|388.19|377.56|369.54|338.54|341.25|347.17|342.35|338.44|340.34|341.95|338.54|345.26|342.05|344.66|333.92|334.53|329.91|335.13|339.54|342.95|350.17|355.59|354.59|345.56|321.49|321.99|326.2|323.88|324.77|325.8|323.79|328.61|328.36|329.21|313.96|309.75|310.65|310.45|314.97|325.7|326.5|333.12|343.15|342.65|346.66|347.52|353.28|352.48|342.78|343.97|341.05|323.29|322.69|321.89|318.38|329.31|345.46|353.28|350.78|346.06|330.92|332.33|307.94|310.95|285.07|280.66|276.65|277.37|268.82|269.93|261.8|251.97|257.09|244.05|238.93|243.65|256.29|258.49|262.3|265.01|269.93|271.15|260.9|251.07|253.08|254.88|274.39|278.65|297.81|296.11|298.62|288.99|288.38|291.59|286.88|287.88|271.46|266.12|228.5|216.16|216.77|208.04|201|202.72|203.12|218.11|232.41|244.81|247.06|249.06|246.86|242.95|248.06|245.41|246.66|249.57|251.37|249.06|237.93|245.75|242.04|246.86|246.56|251.67|236.43|239.41|244.35|243.45|239.13|229.49|230.41|228.7|246.66|252.27|239.64|224.49|236.63|235.72|227.5|220.88|204.23|200.01|166.61|167.41|161.98|162.4|154.27|145.65|150.66|232.51|251.87|252.27|256.39|253.18|244.55|230.81|242.44|241.64|257.79|257.59|228.4|228.48|249.67|258.59|291.9|298.52|313.86|315.57|307.34|315.57|301.22|296.91|303.43|303.43|271.03|262.72|275.49|321.18|359.5|489.3|474.05|469.94|471.25|488.7|494.92|493.81|492.61|473.25|463.92|473.15|469.34|495.22|502.79|499.33|504.55|511.57|520.1|529.12|536.65|534.14|531.63|522.6|530.63|534.64|507.56|491.01
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.5|474.5|505|503|495.56|513.5|523.12|528.5|527.05|526.5|533.5|538.5|510|508|505|507.5|464.3|470.3|473.11|495|494.2|490.82|490.5|492.5|494.2|484.8|498.5|497.4|502|495.8|530.5|525|516|524.5|532|525.5|525.5|522.5|515|512.69|503.5|495.6|478.5|473.2|474|474.1|455.7|469.9|472.66|464.8|469.9|464.1|440|432.3|427.67|440|430.9|416.3|424|407.1|407.8|405.7|417.7|410|393.9|396.9|378.2|377.09|345.9|341.5|327.9|334.8|345.7|351.4|355.16|359.9|364|362.9|358.7|349.7|342.07|350.14|366.4|311.4|329.6|332.4|318.5|309.6|332.5|321.8|332.9|326.32|353.5|348.7|341.1|354.7|353.6|365.3|381.4|385.8|390.4|387.3|392.1|388.6|379.5|369.2|358.3|344.5|345.4|348.57|348.82|344.8|336|333.1|334.3|324.8|332.2|325.8|330.9|337.5|326|330.2|323|309.4|298.45|296.1|295|301.3|293.5|284.9|285.2|280.4|296.5|300|291.6|284.8|275.73|272.2|254.7|250.3|241.7|241.3|250.5|256.3|254.9|258|251.09|251|241.9|237.2|244.1|244.4|237.2|228.3|228.03|219.2|199.5|202.4|196.62|190.92|190.84|187.6|175.2|178.6|175|180.2|170.5|169.8|169.3|167.5|166.3|172|170.02|167.4|164.3|158.9|157.5|149.9|150.9|152.7|148.84|147|147|145|145.35|140|139|136.6|130.6|129.9|128.9|127.2|121|117.85|117.4|113.1|119.3|120.5|124.5|126.6|121.5|123.7|126.3|132|131.3|131.5|126.3|127.6|120.4|116.1|115.2|111.3|112.9|110|107.5|105.8|104|104|101.3|109.9|112.8|107.1|111.3|119|121.5|122.5|120|118.5|109.6|107.1|115.35|113|105|104.8|99.1|103.06|102.4|116.4|122.2|117.1|112.7|115|110|107.2|109.3|112.2|115|115.6|119.4|117.5|116.3|117.26
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|448.54|452.52|485.37|480.82|481.36|501.04|517.65|531.91|529.27|524.38|515.11|530.73|528.52|519.89|525.65|518.82|506.51|511|520.28|522.76|502.21|494.3|505.05|510.71|505.14|509.62|548.12|580.54|581.72|568.14|574.88|570.86|558.28|570.71|590.02|592.36|618.46|618.34|615.92|610.46|624.3|640.02|658.85|620.69|609.06|597.89|571.85|583.08|572.34|560.23|573.51|595.78|594.51|602.13|610.82|614.05|615.31|593.95|600.66|606.82|602.32|595.98|627.52|631.53|625.47|626.55|628.01|629.97|626.83|618.73|622.93|626.55|630.69|646.76|648.72|648.52|649.3|641.2|634.65|637.68|634.26|628.5|611.21|592.37|592.95|594.61|595.71|602.62|615.12|617.24|617.95|620.52|619.63|595.91|597.26|605.94|608.55|608.87|613.75|601.25|599.98|610.82|620.59|636.6|656.97|629.39|616.88|671.96|662.68|667.37|667.08|649.9|650.08|640.61|653.56|668.35|678.57|680.95|683|696.36|675.38|674.4|679.78|676.75|668.06|677.92|690.72|695.4|698.14|678.51|694.72|704.62|740.82|745.47|730.4|727.93|712.5|709.57|672.29|685.34|692.47|716.89|733.1|754.49|740.92|728.32|701.26|683.59|669.91|677.92|695.6|693.76|708.98|723.92|721.58|722.65|718.29|717.51|704.78|710.93|696.18|680.07|661.9|653.11|644.54|639.05|631.92|632.11|625.96|613.75|596.66|611.99|614.53|605.85|604.47|586.89|589.63|572.83|575.56|572.54|550.85|546.36|557.69|558.58|556.71|550.36|521.34|547.14|557.37|560.65|559.94|554.66|545.68|527.31|506.61|513.95|538.84|560.62|558.67|546.95|546.75|539.13|552|557.89|564.62|569.31|552.66|565.06|573.51|569.41|560.23|548.51|537.08|530.54|500.65|493.72|483.46|485.41|490.1|509.83|503.97|468.31|496.45|533.21|550.84|561.89|522.03|519.89|506.12|509.3|510.61|524.4|515.89|530.15|512.47|541.28|551.52|610.33|599.3|606.04|607.4|616.49|615.31|599.33|608.41|615.31|624.4|629.51|634.95|644.62|652.16|646.18
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|322.5|338.5|337.5|308.75|282.25|259|307.75|320.25|321.25|294.7|323.3|345.6|349.5|355.5|375|386.34|405.91|431.6|460.3|470.7|418.9|445.4|473.8|480.5|527.09|525|472.6|505.51|510.8|524|524.5|544|555|633|677|621|627.5|636|626.5|621|625.5|624.72|602.5|625.51|642|565.5|525.36|555.5|495.7|511.5|515|500.56|525|561|511.5|459.39|508.5|482.2|526|555.5|550|532|557.5|594|707.5|720|713.75|748.61|749.5|757.5|798|883|902.5|881|896|888.5|899.5|918.83|906|892.5|892|876|873|849.5|865.5|873.5|862|875.1|860|854.5|823|830|832.75|871.5|890|879.5|861|897.5|872.5|856|857.5|892.5|893.5|849|857.5|818|782.5|802.45|819.28|788.95|780|789.42|791|777.45|808.5|801|829.5|824|873|914|920|917.5|880|803|836|835.5|877|867|848|875|889.52|892.5|868|847.5|858.5|843|851|829.5|751.5|803|827.06|871.5|897|899.5|874.79|837|823.5|825|896|901|907|904|926|947.14|934|870|895|879.5|897.5|882.5|851.5|835|836|803|798|790|837.5|840.5|822|775.5|766.28|782.34|807.5|809.5|814.5|859.97|868|872|912|932|873.5|798|829.99|822.08|819|797.5|760|775|746.5|771.5|732.5|787|815|822.5|843|790.5|812|883|960|959.5|929|917.5|959.5|956|970.5|977|932|848.5|823|801.5|850.18|849.5|875.5|838|823|784.5|761|752|727|733.2|704.95|664.48|692.5|680|691.5|701|682.5|661|585.5|614|654|652.5|674|687|674|708.5|699.5|797.17|806|813|803|813|773.5|743.5|794.5|765.5|770|750.67|760|780.5|812.5|817.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|362.41|339.34|370.78|376.78|376.5|404.77|407.56|409.74|399.64|402.46|397.82|392.64|382.27|394.62|407.75|401.13|408.86|401.46|395.06|397.16|399.34|400.47|404.99|390.21|380.28|364.65|368.01|369.36|368.37|374.66|383.32|376.93|353.47|335.93|354.01|340.23|351.66|375.32|379.95|384.92|381.08|381.27|389.88|394.51|408.75|409.08|404.85|417.02|392.86|382.27|387.56|393.85|375.2|373.66|361.25|390.54|359.96|328.89|332.29|329.18|315.68|312.76|323.58|323.17|309.98|288.82|282.18|277.81|272.39|255.9|234.99|246.84|247.96|252.46|254.71|249.81|250.08|241.74|230.49|223.93|227.57|229.97|229.69|229.43|245.64|254.85|257.16|257.39|281.36|278.61|264.24|253.85|264.44|275.06|273.71|277.88|269.87|292.24|296.08|282.51|289.33|298.8|299.86|302.64|300.18|300.85|283.77|277.81|290.85|293.11|293.24|272.25|268.74|263.39|250.08|245.31|251.8|246.84|256.37|251.6|235.91|244.25|237.63|227.37|231.88|227.51|218.24|215.06|202.75|207.72|211.03|218.44|219.76|210.5|194.61|191.96|183.89|181.9|176.67|177.46|181.97|186.07|188.65|189.84|185.54|188.06|185.67|184.53|168.59|170.38|172.96|174.56|179.91|181.64|164.47|159.46|152.84|151.25|147.02|148.14|150.58|141.83|137.75|129.47|125.11|125.77|115.18|116.96|114.45|112.46|114.78|116.83|112.33|106.97|108.76|111.01|111.67|105.25|105.91|106.04|97.17|96.05|99.73|100.09|103.99|109.22|101.47|107.56|107.3|106.97|106.44|107.37|102.6|96.99|95.65|98.11|108.56|119.48|119.94|117.36|116.43|119.28|122.19|122.33|122.13|118.42|110.74|112.4|115.77|119.12|125.77|126.1|119.9|112.13|104.52|100.68|100.61|100.08|101.94|105.41|103.13|95.81|100.18|104.59|115.97|120.78|112.73|113.72|107.76|106.43|105.38|105.58|110.01|117.56|113.99|127.75|134.37|159.13|160.65|162.64|161.91|172.1|168.86|166.48|155.95|156.15|158.47|160.72|167.27|168.66|168.79|159.13
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|208.5|208.4|214|212.9|224.9|223.37|226|227.2|222.4|217.5|221.14|216.75|207.52|194|202.85|200|198.25|201.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755|741.5|744.5|733|762|802|801.5|807|792|790|785|785|776.5|783.5|773|763.5|759.5|739|749.66|783.73|789.5|789.5|742.5|748.5|736.5|734.5|732.5|735.5|764.1|752.5|813.5|806.5|783|760|765|764|779.5|797.2|795|801|774|790.5|754.5|740|730|730|729|753|758.5|737.5|747|733|717.5|718.5|729.5|758|757.5|767.28|769|724.5|718.5|699|683.5|684|681.5|647.5|631.5|619.5|606.5|624|627|616|606|624.5|629|605|613.5|609.5|640.5|642|629|627|629|587|588.5|596|577|579.5|597.5|609.5|603.5|615.76|644.5|649.5|642.5|632.5|629|648|643.5|648.26|654.5|625|627.5|653.5|656|625|630|633.5|639|639|631.32|631.19|616.5|602.5|577|596.5|609|626|632|619.5|624|625.18|614|592|583|594.5|606|598|590.5|571.5|570.5|591.47|607.5|597.5|604|615|609.5|600.5|583.73|578.5|605.5|605|585.5|593|582|556|552|553|540|546|545|545|564|572|519|501|497.5|505|505.5|468|471.1|469.82|479.8|471.7|454.1|453.6|443.9|436.3|425.3|425.1|442.1|451.5|448.4|453.9|461.7|458.2|455.3|453.8|473.7|480|439.43|436.9|451.6|465|466.8|460.4|458.6|469.4|478.8|485.8|485|488|483.8|452.4|437.6|437.1|454.6|456.7|476.1|470.33|472.1|462.9|464|458.9|459.7|468.2|471.7|476.1|487.4|485|505|494.7|489.7|492|495.7|502.55|493.9|493.5|474.3|489|491.1|430|455.5|457.4|472.4|478.7|480|473.6|459.5|459.2|443.6|453.2|447.9|452.8|441.9|433.3|432.9|449.7|449.3|455.6|450.8|456.7|446|432.3|442.1|453.2|457.7|462.7|469.5|477.8|470.4|475.7
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|850|820|828.5|809.34|819.5|818.5|867|884.5|887|904|937.5|991|951.5|947|1018|1006|995.5|1001|1089|1088|977|1040|1082|1052|1042.96|1038|1055|1082|1086|1090|1140|1171|1168|1184|1193|1204|1247|1282|1260.28|1241|1215|1270|1269|1315|1294|1305|1318|1348|1363.7|1362|1376|1453|1454.55|1424|1408|1316|1323|1236|1267|1293|1315.5601|1260|1239|1223|1220|1250.8|1256|1235|1235|1229|1209|1211|1260|1341.28|1333|1334|1362|1381|1375|1373|1443|1451|1452|1445|1517|1530|1533|1585|1613|1611|1610|1552|1601|1540|1523|1513|1514.97|1577|1558|1470.39|1484|1485|1548|1535.24|1565|1730.29|1723.4301|1746.29|1794.29|1801.14|1795.4301|1760|1750.86|1689.14|1680|1688|1706.29|1716.5699|1737.14|1790.86|1754.29|1763.4301|1771.4301|1710.86|1692.5699|1686.86|1731.4301|1746.29|1707.4301|1714.29|1739.4301|1658.27|1656|1635.4301|1607.1801|1616|1571.4301|1531.4301|1450.29|1496|1496|1480|1533.71|1563.4301|1524.5699|1537.14|1465.14|1417.14|1453.71|1462.51|1497.14|1498.29|1531.4301|1545.14|1565.71|1408|1388.5699|1366.86|1381.71|1377.14|1364.5699|1328|1301.71|1305.14|1276.5699|1270.86|1251.4301|1245.71|1211.4301|1171.4301|1118.86|1128|1136.5699|1074.87|1085.71|1111.05|1120|1070.86|1102.39|1111.4301|1053.71|993.71|1063.49|1064|1028|960.57|930.29|939.32|960|994.86|973.14|1016|1022.29|1013.14|1046.86|1052.5699|1049.71|1092|1170.29|1172.5699|1158.86|1107.4301|1160|1146.29|1168|1178.29|1145.14|1156.5699|1131.41|1098.29|1060.5699|1047.4301|1002.29|1026.29|1017.14|926.29|868.57|860|849.71|915.43|917.14|851.43|931.43|958.29|975.43|1003.43|946.86|940|884.57|878.86|936|970.29|958.42|1028.5699|974.29|1009.14|994|1219.4301|1285.71|1257.3199|1260.5699|1305.14|1222.86|1165.71|1188.5699|1201.14|1200|1181.71|1236.5699|1280|1286.86|1253.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3770.5|3619|3809|3786|3608.5|3614|3606.5|3616|3551.5|3554|3601|3648|3625|3665|3513|3559|3567|3558.0601|3490|3514|3515|3538|3396|3287|3193|3159|3301|3384|3405|3379|3361|3344|3266|3174|3279|3340|3294|3403|3413|3355|3333|3335|3385|3323|3299.3301|3287|3145|3206|3215|3215.7|3295|3267.5|3110.1001|3105|3149|3183|3152.5801|2992|2974|2892|2909|2864|2871|2973|2965|2933|2896|2853|2727|2621|2651|2705|2693|2771|2790|2759|2719|2629|2602|2555|2570|2669.02|2683.73|2783|2783|2712.1001|2713|2708|2662|2709|2706|2713|2676|2622|2605|2563|2525.2|2476|2460.05|2461|2462|2497|2496|2459|2451|2359|2307|2302|2314|2263|2355.0601|2363|2351|2322|2292|2334|2384|2439|2427|2398|2368|2345|2279|2234|2298|2312|2329.1799|2296|2263|2158.6699|2211.77|2247.72|2235.1799|2239|2235|2270.2|2361.1799|2316|2311|2382|2395|2408.6001|2446|2411|2325|2368|2376|2322|2314|2375|2332|2306|2368|2410|2455|2424|2432.0701|2340|2375|2471|2425|2488|2483|2448|2397|2447|2503|2545|2524|2503|2466|2447.1899|2392.24|2347|2312|2367.9099|2385|2371|2400|2342|2487.25|2492|2487|2562|2539|2525|2495|2559|2629|2586|2479|2462|2417|2391|2424|2462.9199|2537|2598.0801|2623|2552|2556|2509|2602|2589|2571|2599|2559|2551|2525|2544|2467|2399.77|2315.6799|2387|2440.2|2488|2450|2404|2408|2394|2361|2309|2365|2352|2308|2331|2250|2218|2189|2231|2155|2071|2148|2109|2090|2064|2066|2145|2170|2191|2174|2201|2124|2064|2072|2190|2198|2190|2223|2252|2181|2113
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|728|699|725|759.4|744.5|750|782.5|787.5|776|780|786.5|790|786|793.5|798.5|803.5|810|823|743|757.5|742.5|729.5|743.5|716|728.5|730.72|790|819.5|840|822|780|808|819|836|864.5|864|861.5|874|883|906.64|891|890|847|847|848|843.5|814|827.5|814|804.5|756|749.5|743.5|743.5|729.5|706.5|709|712.5|719.5|726.5|725|712.95|727|732.5|720.5|694.5|681.5|700|699.5|671|638|658|681|695|696|681.58|681.78|698.14|680.5|660|664|658.5|670|637|659|665|635|626.5|641.5|640.03|641.5|643|660.5|648|654|647.5|650|694|675|649|641|650|630.23|629|620.2|613|597.5|607.5|652|650.5|638.5|632|628|630|585|596|601.5|619.5|626|642|645|655|631.5|620|620.5|619.5|639|646|620|624.5|637.5|646.5|655.5|654.5|564.5|565|536|524|513.5|534.5|543|552.5|577|578.5|569.5|526|516.5|506.5|514.5|519|512|516.5|516.15|532|533|511|528|500.5|492.6|488|475.5|453.56|452.9|453.7|441.2|443.3|452.1|441|430.9|421.4|404|411.3|410|397.1|385.9|367.6|370.3|373.3|397.4|400.5|389.5|386.2|394.7|394.4|395.24|394.2|389.3|376.7|359|359.1|340.4|356|334.7|326.9|323.8|331.2|356|359.5|376.8|370.2|377|369.7|381.1|396|399.5|426.6|378|383.34|382.3|371.3|366.23|362.6|354.8|350.7|312.8|305.2|293.6|293.5|306|334.5|334.4|310.7|335.25|340|337.1|342.9|337.6|335.1|304.4|300.7|310.1|320.1|305.1|329.5|314.5|377.88|348.2|396.1|403.5|400.3|411.2|426.9|436.6|403.4|396.2|394|401.6|396.2|401.1|384.2|377.4|365.8
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|625.13|583.7|594.71|585.54|565.74|570.16|568.97|572.19|565.28|560.68|569.89|583.24|571.73|567.59|551.31|551.01|535.36|541.81|538.12|543.65|526.62|531.77|537.2|540.89|539.7|533.06|542.27|545.95|554.24|549.17|526.16|525.23|510.96|512.35|521.09|509.12|517.08|539.51|540.03|536.38|527.54|543.65|532.6|546.87|553.31|557|542.27|539.17|539.04|523.85|519.71|517.87|499|495.31|479.66|479.2|480.58|449.1|441.09|440.07|433.26|429.58|442.84|448.18|443.76|464.47|461.71|452.59|447.99|447.26|425.53|446.15|458.86|477.36|482.88|476.9|488.87|485.19|473.68|464.47|464.93|459.59|464.93|456.19|451.95|456.74|451.86|467.69|477.36|483.34|478.28|463.09|468.98|454.53|453.98|461.71|459.22|482.88|490.71|477.82|472.76|472.76|476.44|489.79|497.62|494.85|485.65|496.69|512.81|518.79|520.63|531.22|521.55|504.98|507.28|516.03|517.87|522.93|527.54|525.7|516.03|518.33|499.92|483.81|485.65|498.54|506.36|504.98|486.11|476.9|479.2|493.47|500.84|504.98|464.93|469.54|483.34|478.28|453.52|458.3|468.15|469.54|492.09|488.87|487.49|467.23|457.29|463.09|471.84|473.22|495.31|489.79|479.2|488.87|479.66|465.85|460.79|457.2|453.15|453.42|452.5|452.78|435.56|429.85|423.5|420.28|409.14|407.67|391.92|373.79|362.49|371.58|377.56|376.64|380.69|382.07|382.9|386.49|390.63|394.13|385.57|376.09|380.97|379.31|361.08|352.61|352.52|363.84|358.14|361.63|352.52|345.43|344.14|335.3|334.47|350.49|368.54|382.81|389.62|400.3|405|402.79|416.78|417.43|408.05|414.02|405.09|410.52|413.74|391.65|382.53|379.86|374.89|368.54|344.42|339.26|332.63|328.03|328.21|339.45|337.33|327.39|345.25|350.59|348.93|355.01|326.28|333.83|314.77|319.01|323.33|330.52|326.56|337.42|311.27|339.72|338.62|380.88|391|396.9|398.74|412.36|403.89|389.71|397.63|399.66|402.24|402.97|424.51|411.35|389.25|385.39
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2511.2|2331.8999|2384.5|2355.2|2342.5|2577.7|2662.7|2704.2|2697.1001|2656.7|2649.6001|2691.1001|2536.3|2557.5|2709.3|2832.7|2631.3999|2570.7|2451.3|2475.6001|2400.7|2384.5|2474.6001|2484.7|2485.7|2514|2555.5|2658.7|2721.3999|2800.3|2784.1001|2788.2|2761.8999|2713.1001|2822.6001|2737.6001|2777|2830.7|2863|2849.8999|2844.8|2874.2|3001.6001|2932.8|2845.8|2802.3|2728.5|2734.6001|2750.7|2713.3|2752.8|2725.5|2661.7|2721.3999|2708.3|2807.3999|2794.2|2732.5|2690|2677.8999|2673.8999|2644.5|2679.8999|2740.6001|2751.8|2654.6001|2623.3|2477.6001|2417.8999|2299.5|2239.8|2363.3|2416.8999|2472.5|2482.6001|2383.5|2366.3|2357.2|2324.8|2297.5|2419.8999|2501|2523.1001|2506.8999|2495.8|2514|2457.6001|2363.1001|2366.1001|2420|2414.8999|2266.5|2262.3999|2269.5|2271.8999|2041.7|1962.4|1971.6|1990.9|2002.1|1977.7|1966|1994|1985.8|2081.3999|2038.7|2026.5|2057|2081.3999|2059.3999|2041.7|2077.3|2062.1001|2006.2|1947.2|1945.1|1949.2|1911.6|1901.4|1873|1886.2|1911.6|1899.4|1850.6|1938|1883.1|1961.4|2035.1|1945.1|1896.3|1989.1|1934.3|1987.8|1870.2|1928.5|1942.1|1916.8|1884.8|1772|1785.6|1791.1|1855.6|1904.2|1914.9|1930.5|1918.8|1922.7|1852.7|1895.5|1918.8|1995.6|1967|1967.4|1986.8|1919.8|1900.3|1952.8|1936.3|1870.2|1846.9|1828.4|1774.9|1730.2|1727.5|1669|1665.1|1613.6|1635.9|1650.5|1650.5|1557.2|1524.1|1518.3|1562.1|1589.3|1615.5|1627.7|1608.6|1605.7|1635.9|1588.2|1582.4|1625.2|1633.9|1713.7|1586.3|1537.6|1532.7|1523|1520.1|1510.4|1537.6|1497.7|1481.2|1496.7|1411.1|1454.9|1470.5|1502.6|1446.1|1455.9|1438.3|1441.3|1426.7|1435.4|1467.5|1429.6|1415|1406.2|1390.7|1362.4|1339.1|1335.2|1288.5|1211.6|1168.8|1136.7|1089.9|1089.9|1103.6|1094.8|1060.7|1069.5|1070.5|1154.2|1166.8|1089|1102.6|1039.3|1074.4|1071.5|1054.9|1026.7|1029.6|969.8|1036.4|1031.6|1206.7|1236.9|1242.7|1276.8|1297.2|1254.4|1197|1168.8|1198.7|1264.1|1250.5|1263.2|1277.8|1290.4|1299.2
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565.3|549.79|586.31|587.81|590.81|592.81|618.82|628.33|621.83|610.82|612.32|631.33|611.32|602.82|579.3|572.3|575.3|570.3|534.28|540.78|535.28|540.28|549.54|550.29|534.28|534.78|575.8|585.68|590.81|587.32|602.34|591.46|551.46|571.22|585.27|568.71|589.29|613.38|606.35|600.33|557.16|558.17|547.12|552.08|556.66|550.64|520.52|498.23|497.93|492.51|498.94|510.98|506.47|511.99|514|506.97|490.91|477.55|470.83|469.62|471.83|462.6|456.77|472.13|474.64|456.97|423.75|416.32|411.7|397.95|381.88|393.93|399.35|414.51|414.71|409.39|415.81|412.8|406.38|405.37|404.67|424.45|426.76|420.66|407.37|411.2|410.81|411|427.97|428.16|424.35|438.9|448.74|447.24|454.26|462.9|447.84|467.82|468.62|434.59|438.4|440.61|451.65|454.06|446.13|432.78|437.6|427.96|434.29|436.29|432.98|424.35|421.54|423.44|432.58|434.09|449.34|476.95|487.99|485.59|500.24|501.95|489.1|463.2|451.15|461.69|468.82|470.43|452.36|449.34|459.79|488.2|498.03|495.83|495.72|493.32|487.29|458.78|440.31|454.87|457.48|468.67|500.34|507.47|460.53|436.09|436.6|422.94|419.23|422.64|430.97|436.7|430.37|425.25|408.29|397.91|392.66|379.77|365.72|367.53|367.03|355.38|340.12|336.31|325.54|327.07|315.73|298.56|304.68|297.25|309.7|322.65|318.94|310.41|310.2|307.19|309.7|316.83|327.37|320.44|301.07|287.42|293.24|294.24|286.71|266.94|265.35|273.26|278.88|282.8|272.56|278.78|265.33|261.01|266.53|270.15|245.35|254.89|263.82|263.02|264.53|270.65|292.84|291.53|296.15|295.05|278.18|279.89|286.11|290.63|305.08|305.89|286.51|280.79|251.3|243.34|233.71|233.91|235.01|251.38|247.56|239.93|232.4|238.94|257|262.02|243.24|240.84|221.86|227.21|230.8|236.22|246.16|253.38|234.31|238.53|239.03|272.06|285.51|292.96|337.71|342.73|327.77|313.02|320.54|334.9|353.17|343.63|335.1|333.8|335.7|332.79
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2936|2799|2848|2850|2785|2754|2779|2826|2806|2752|2887|2949|2773|2674|2616|2708|2642|2613|2636|2600|2524|2472|2545|2558.6799|2537|2555|2693|2715|2773|2454|2445|2469|2388|2488|2507|2492|2561|2581|2628|2709|2742|2709|2705|2709|2684|2633|2536|2585|2611.9199|2597|2662|2552|2564|2617|2465|2370|2420|2468.54|2497|2401|2407.0801|2375|2355|2370|2456|2686|2797|2779|2753|2622|2516|2594|2682|2682|2745|2822|2844|2851.78|2888|2828|2825|2620|2641|2698|2758|2759|2790|2822|2927.5801|2935|2918|3001|3110|3047|2985|2956|2951|2954|3105|3065|3003.8999|3070|3111|3043|3047|2954|2933|2928|3064|3083|3142|3168|3131|2997|3009|3060|3111|3184|3209|3324.78|3376|3355|3329|3271|3359|3379|3418|3415|3352|3248|3261|3249|3218|3140.01|3120|3097|3112|3052|2989|3131|3127|3244|3259|3348|3471|3359|3325|3430|3461|3450|3510|3416|3459|3447|3509|3422|3435|3285|3237|3196|3147|3100.1299|3200|3246|3179|3178|3138|3150|3136|2970|2884|2908|2913|2841|2843|2786|2752|2774|2783|2856|2866.7|2815|2839|2805|2873|2853|2936|2820|2709|2743|2685|2628|2745|2696|2674|2574|2539|2481|2580|2593|2620|2527|2573|2545|2548.2|2541|2475|2367|2299|2260|2224|2215|2152|2172|2111|2094|2044.48|1950|1953|1993|1991|1918|1991|1941|2077|2078|1981|1961|1854|2109|2055|2078|2010|2034|1977|1992|1906|2048|1937|1931|1961|1968|2032|1965|1996|2026|2050|1998|2048|2122|2156|2147
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.3|444.5|448.7|446.5|434.7|446.7|474.9|495.8|498.6|490.3|541|571.5|571.5|558.5|538.5|555.5|557.5|557.5|553.5|554|521.5|533.5|551|532|530.5|536.5|565.5|591.5|598|605|624.5|623|598.5|592.5|593|578.5|591.5|602|643|649.5|620|624|628.5|626.5|608|608.5|576|605|609|583.5|592.5|592|581.5|573|572|574.5|572.5|546.5|548|546|544|541.5|571|585.5|606|606.5|586|578|572|537|520.5|535|528.5|557|563.5|563|569|554.5|540|530|520|539|544.5|538|534|540.5|537.5|532.5|535.5|529.5|522.5|523.5|538|528.5|527.5|515|507|507.5|506.5|481.7|471.7|449.7|448.1|449.2|437.4|428.7|420.5|405.56|440.8|441.7|435.7|437.9|438.2|432.9|424.2|437.6|434.6|433.5|434.1|442.7|442.9|441.1|432.6|422.4|404.3|413.1|443.8|441.4|424.9|428.3|439.5|445.4|448.6|452.3|461.4|448.6|440.4|434.5|422.7|431|447.6|470.8|495.3|508|507.5|497.5|473.5|461.4|449.7|458.9|464.7|475.4|489.2|515|512|500.5|498.4|498.4|484|477|464.7|459.1|448.7|438.94|424.1|424.2|412.3|400.1|385.6|387.3|386.6|380|373.3|378.6|380.6|381.6|396.7|392.7|405.6|408|400.8|389.5|403|403.6|397.6|391.5|398|401.7|392.5|399|375|383.6|372.92|354.5|343|329.7|342.5|352.8|364.3|361|361.8|366|385.1|396.3|401.1|419.1|411.5|414.9|407.6|396.5|404.6|406.6|389|380|355.6|346.7|341.9|338.1|354.1|375.8|374.8|349.3|375.1|383.4|398.7|402.5|375.6|379.1|362.4|377|404.9|417.8|435|442.2|408|422.4|426.6|486.1|511|514.5|517.5|527|512.5|495.1|500.5|510|514.5|501|498.7|488.9|487.2|482.9
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|185.2219|169.7452|187.52|189.91|187.72|204.29|211.68|213.88|219.27|224.66|233.65|243.43|242.54|239.54|244.63|245.23|244.03|241.44|237.94|241.74|243.93|263.88|263.6|243.43|238.94|224.66|224.76|229.95|218.05|212.69|213.18|208.59|205.59|210.78|218.27|212.21|214.68|218.97|219.17|218.47|218.67|216.08|218.47|226.34|232.65|243.13|241.74|242.64|241.54|246.54|253.12|264.39|271.38|276.37|245.64|236.46|227.48|228.01|218.3|222.84|225.02|230.57|222.49|226.48|218.6|206.43|202.54|207.03|206.53|203.43|202|205.93|214.41|229.47|239.45|219.4|219.52|217.8|212.41|206.03|188.57|195.45|196.45|199.44|204.53|202.29|203.93|199.44|187.62|184.82|183.68|171.51|184.38|182.38|184.98|199.44|202.92|216.3|218|229.28|212.52|217.25|223.05|229.47|246.41|202.73|179.59|178.34|186.78|184.32|179.03|169.89|171.89|174.26|171.87|197.83|195.84|164.31|156.71|157.35|153.23|157.74|139.34|139.15|143.22|144.22|138.95|137.36|133.68|135.66|138.65|146.21|146.8|151.08|154.16|154.06|157.49|149.19|138.19|139.25|140.91|141.13|138.71|139.25|151.18|152.87|157.74|153.77|150.68|153.17|151.28|148.84|146.8|143.57|140.24|137.26|132.38|130.79|131.39|130.59|131.19|129.3|126.32|121.34|119.35|116.37|107.72|111.01|111.6|112.39|109.8|118.56|121.14|124.13|126.12|126.32|125.22|130.09|130|130.29|129.5|129.3|129.3|139.25|144.19|148.69|149.69|153.09|154.66|154.66|153.07|153.17|149.69|144.22|147.2|141.77|140.74|143.34|147.45|159.14|147.2|141.12|134.37|134.27|119.35|119.6|116.05|118.79|121.52|102.6|104.34|102.35|85.78|82.52|82.68|79.69|81.68|79.19|75.7|72.72|72.47|71.97|77.45|78.94|71.72|71.72|67.24|65.74|61.51|46.82|50.05|46.82|49.81|47.31|46.32|46.82|44.49|49.13|50.01|49.81|51.05|54.29|51.8|49.81|50.8|53.64|53.79|50.66|51.18|51.68|52.67|52.25
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.42|246.39|261.23|255.39|254.05|261.61|263.62|267.16|266.11|258.45|262.47|263.72|256.35|258.74|255.48|247.06|244.67|246.2|238.16|244.13|248.5|239.59|241.03|243.61|238.64|240.55|252.13|253.29|268.41|269.84|265.82|266.21|261.61|261.13|265.06|258.45|258.64|262.09|265.54|267.33|253.7|251.66|254.31|255.97|254.66|254|239.8|244.1|242.23|239.24|231.13|219.8|219.43|217.65|216.25|217.74|216.72|206.59|202.04|202.7|203.63|198.68|201.11|202.98|201.48|194.19|194.1|194.74|193.35|190.27|189.99|195.88|198.34|201.02|203.26|207.18|207.93|198.87|198.96|196.11|194.19|196.59|195.97|191.11|172.61|174.38|165.5|165.41|170.55|172.14|174.76|169.06|178.59|178.03|179.34|174.7|171.23|179.36|180.28|180|186.13|184.48|186.22|191.06|192.89|191.43|186.4|184.57|189.33|191.88|184.57|179.82|177.58|171.68|170.4|174.88|175.13|175.52|173.69|178.56|176.67|179.73|180.51|170|163.36|165.92|170.22|168.57|159.98|152.76|152.67|152.76|154.31|156.87|147.64|147.64|144.35|139.27|131.82|127.98|126.25|119.76|122.41|123.23|121.59|119.57|117.65|117.84|116.37|116.47|119.76|119.17|121.49|121.07|118.75|115|114.61|107.53|109.88|107.79|106.95|105.5|102.57|99.76|99.31|97.91|94.51|95.62|91.37|88.46|88.03|82.32|82.46|82.28|85.2|84.56|84.79|81.87|84.33|81.59|81.96|78.3|79.29|79.44|76.88|72.31|72.4|69.61|69.2|71.4|70.67|71.21|68.24|68.01|73.23|73.37|76.24|78.07|79.17|80.22|81.82|79.35|82.64|83.19|82.5|83.42|81.35|81.32|73.73|73.18|73.77|72.63|71.74|69.48|68.56|65.84|62.3|60.15|59.15|60.38|60.24|58.74|61.98|60.75|61.52|60.79|59.79|59.88|57.78|57.32|55.49|54.76|51.7|56.86|53.66|56.54|57.46|66.46|65.64|63.58|64.91|67.96|67.42|61.94|62.45|63.49|65.59|64.68|66.05|70.3|69.48|69.66
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.8|283.2|299.3|297.7|296.9|306.1|333.54|336.5|331.9|337.3|350.6|356.5|347.32|347.6|344.4|337.2|338.9|338.5|322.1|315|313.4|313.5|317.3|310.8|299|285.89|280.7|279.5|284.5|280.8|279.3|277.5|268.3|264.8|265|261.1|260.5|262.6|261|259.34|266|270|254.9|248.44|244.3|241.7|225.1|233.5|234|227.35|243.52|237.5|238|219|208.7|209.7|209.3|206.8|207.2|208.4|209|200.3|201|200.5|201|196.1|194.2|200.95|199.5|180.32|169.67|173.5|172.4|173.5|178.5|175.3|174.3|193.2|196.5|180|174.8|182.26|182|178|183.7|185.8|193.07|197.7|201.5|200.73|198.1|194.6|200.4|202.9|224.01|216.8|216.07|224|226|220.3|224.9|229.6|232.65|235.2|234.8|216.3|212.82|216.7|220|223.41|221.9|218.06|210.3|203.2|199|200.3|199.5|196.3|204.46|207.9|209.5|218.65|214.17|195.5|196.5|189.7|185.7|189.13|185.3|188|186.3|193.5|195.5|189.7|185.9|188.1|184.06|185.8|158.3|160.34|165|169.3|170.1|174.39|178.2|172.5|167|165.1|168.26|169.8|169.2|159.9|164.4|164.9|156.07|135.01|135.8|128|125.8|122.3|119.3|114.4|113.6|113.5|110|109|101|99.95|101.9|99.8|103.4|105|103.2|107|108|105.5|105.9|104.2|105|104.7|105.5|104.1|102.42|102.8|101.9|98.3|92.4|91.45|90.15|92.55|90.4|96.95|97.56|92.49|90.9|96.5|98.8|104.7|110.9|111.64|115.7|116.7|115.5|119.4|119.7|117|112.1|113.8|117.5|116.1|108.8|108.64|101|90.95|90.1|91.15|86.45|85|84.9|92.7|92.85|84|85.95|86.55|81.85|82.75|74.95|72|71|77.8|80|78.15|82.23|76.85|71.65|84.05|91.75|106.1|113.9|109.5|108.1|112.5|112.4|108.9|112.1|113.3|118.6|113.8|115.37|114|114|112.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|727|708.5|696|679.53|690|730|749|766|763.5|766.6|773|754.5|722|720.5|719|777.5|774.5|772|758|753|755.5|736|737|772|778|759.5|747.5|742.5|740|722.5|719.5|774.5|800|800|806.5|805|805.5|805|806|808|806|810|790|791|770|770|765.5|770.39|792.07|820.32|816|819.5|813|808.5|801.34|820|835|839.5|818.1|828|826.5|826|829|825.5|819.5|814|810|847.34|846.55|827|800.5|820|820|822.5|823.58|774.8|764.5|762|746|740.09|735.85|749|752.5|768.45|810.12|824.5|823|831.17|828|823.9|828|814|847.5|859|860|874.5|858|863|878.5|905|865|851.75|839|847.82|868.58|823.5|810.5|808.5|823|839.1|840|787.63|757.8|805.83|742.5|720|723.98|717|745|748|738.5|756.5|753.5|733|747.58|750.5|759|754|731.5|753|752.5|745|730|762.85|775.32|675|676|674.5|669.5|666.5|637.5|658.5|661|669.19|655.09|605|607.5|582|551.54|550|546|549.5|548|523.5|529.5|529.5|526.5|519.5|530.25|524.5|510.5|533|542.5|539|544|540.5|543|554|551.92|538.5|539.82|526.8|514.5|515.5|514.5|500|500|488.9|480|489.5|468.63|467|480.7|475|476.9|470.5|467.1|453|447.3|428.8|428.2|419.7|418.15|395.7|397.5|392.3|382.9|401.73|414.9|422.1|425|411.6|417.8|425|425.2|439|414.8|412.53|411.91|413|426.6|420.41|429.2|428.5|427|435.67|430.1|430.24|423.05|436.8|443.5|414.4|434.3|432.44|440.5|450|435|424.2|404.6|397.5|407.6|416.9|426|421.94|411|430.9|435|437|442.8|438.4|447.8|452|445.7|441.4|440.5|443.6|454.35|458.4|464.5|473|457.9|459.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|268.03|253.3|252.9|245.9|245.4|254.7|276|267.2|267.6|261.11|253.1|256.4|258.4|256.76|279|279.9|274.5|269.9|275.85|276.01|264|234.2|236.1|246.5|245.8|242.7|256.8|268.8|268.26|264.9|277.3|269.1|267|277|281.7|267.4|267.7|254.04|261.4|269.8|285.99|279.6|274.1|278.3|288.4|277.8|265.5|273.8|275.5|277.9|280.4|276.3|272.6|269.3|274.8|273.5|271.4|259.6|256.1|247.3|246.76|240.58|247.1|246.1|260.8|269.14|282.4|275.9|253.5|250.3|245.79|235.6|256|281.7|288.7|295.1|299.9|313.7|314.64|312.7|312.84|324.49|332.4|327.8|322.6|322.4|319.8|331.84|344.9|346.7|348.6|349|348.5|345|335.7|325.3|328.2|313.6|318.4|317.9|321.4|342.4|347.7|353.2|354.4|360.3|355.5|367.4|372.79|371.5|383.3|379.22|390.2|400|400|407.2|413.5|414.2|428|399.1|401.8|400.9|399.75|392.46|393.2|401.9|403.31|402.7|396|400.32|398.6|395|395.9|397|401.2|396.4|385.34|375.2|361.1|377.8|371.7|382.88|390.13|387.94|392|398.6|397.9|389.6|389.1|386|387.5|380.35|379.32|363|349.1|347.3|347.01|338.6|334.94|336.4|331|328.72|340.44|349.94|352|357.1|348.7|344.12|345.7|336.88|351.3|360.7|359.9|358.9|362.2|359.65|354.5|355|349|345.22|333|335.1|334.4|333.44|327|324.61|323.8|320|313.39|311.34|302.5|295.5|295|291.8|299|303.4|316.9|317.88|312|313.1|316.6|304.3|317.4|321.8|320.28|309.6|299.4|303.7|307.2|301.9|297.1|295.13|293.13|290.9|310.46|312.5|302.9|295.3|297.19|302.2|308.74|297.7|307.46|309.1|305.2|314.9|306.2|301.41|298|280.45|284.3|287.9|298.8|303.1|308.1|306.8|301.08|309.3|316.5|319.9|329.64|336|330.8|332.2|330.8|340.6|347.2|346.8|361.6|363.1|355|349.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|972.3|999.5|1090|1106|1110|1168.5|1169|1200|1120|1100|1065|1058|965|950|955|980|999.5|976.5|1004|1002.9|970|980|1111.1|1111|1090|1061|1140|1153|1145|1205|1279.4|1320|1354|1360|1400|1370|1367|1349|1338|1348|1360|1274|1360|1356|1336|1348|1370|1425|1442|1406|1312|1200|1204|1181|1157|1180|1138|1140|1192|1200|1194|1189.8|1158|1130.2|1110|1165|1228|1321.3|1313|1225|1274.3|1321|1368|1367|1369|1365|1382|1416.6|1438|1445|1404|1356|1340|1354|1400|1422|1415|1384|1359|1356.3|1338|1328|1400.1|1445|1468.3|1430|1430|1474|1511|1540|1565|1510|1504|1408|1406|1401|1405|1404|1400|1385|1364|1277|1277|1260|1224.5|1170|1139.9|1113.5|1120|1123|1131|1130|1120|1145|1082|1121.8|1145|1155|1137.9|1108|1110|1050|1048|1060|1063|1066|1080|1015|995|1018|972|985|978.5|1004.1|1009|992.9|1040|1124|1115|1055|1040|1045|1050|970|934.4|894.5|905.5|933|840|836.4|845|845|845|825|817|815|801.1|809.5|797|799.8|803.1|801|802.5|788.5|779|755|769.2|771|757.5|762|738|720|704.5|646.5|627|615|607|613.6|618|622.5|620|630|617.7|563.5|562.8|556.7|572|597.6|600|589.5|605.1|620|605|604|608.1|600|579.5|560|574|568.1|535|518.2|505|510|513.3|524.5|510|500|475|492|506.3|517.7|520|530|555|564|562.5|559|533.5|522.4|532.5|546|552.9|552|533.4|489|474.5|540|538|536|550|570|562|558.5|567.5|571.5|577.7|575|564.5|565.6|555|555
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|45.04|44.48|46.6|45.96|45.36|45.96|42.68|41.72|41.36|41.6|43.24|42.32|39|39|38.9|39|38.88|38.5|38.82|39.57|38.98|38.2|37.32|35.38|35.28|35.49|35.4|35.23|33.96|32.62|29.2|28.96|28.6|28.48|28.34|27|27.65|26.38|26.2|25.68|25.66|24.82|23.4|23.32|22.64|19.79|19.9|20.57|19.8|20.06|20.03|20.38|20.38|20.22|20.48|20.8|20.56|20.56|20.34|20.47|20.6|20.36|19.6|20.28|20.48|17.98|18.69|19.69|18.98|17.62|17.24|17.68|17.59|18.01|18.1|16.4|16.51|16.2|16.2|16.28|15.8|15.97|16.11|16.2|15.96|16.68|16.74|16.85|17.5|16.81|16.79|17.15|17.44|17.71|18.24|18.25|17.43|16.65|17.45|16.65|16.05|15.83|15.83|16|15.13|15.09|16.36|16.4|16.94|16.69|16.25|14.94|14.94|14.95|14.39|13.76|13.8|12.48|12.43|11.8|11.62|11.99|11.94|11.2|10.81|10.73|10.4|9.86|9.77|9.5|9.72|9.74|9.5|9.2|9.23|9.1|9.25|9.13|8.85|9|9.29|9.29|9.17|9.1|8.77|8.53|8.63|8.34|7.63|7.35|7.3|7.71|7.85|8.27|8.35|8.3|8.1|8.12|7.79|7.7|7.6|7.6|7.09|7.08|7.24|7.43|7.5|7.5|7.42|7.32|7.6|7.75|7.72|7.85|7.85|7.85|7.6|7.32|7.32|7.32|7|6.86|6.92|6.92|7.06|7|7.29|7.32|7.34|7.45|7.15|6.71|7|6.93|7.45|7.8|8.05|8.31|8.45|8.18|8.2|8.13|8.04|8.07|7.75|7.99|8.2|8.5|8.65|8.85|8.32|7.98|7.4|7.38|7.35|6.6|6.26|6.63|6.92|7.1|7.28|8.22|8.3|8.4|8.41|8.49|8.49|8.49|8.65|8.64|8.78|8.8|8.6|8.65|8.85|9.16|9.3|9.72|10.36|10|10.45|10.5|9.8|9.55|9.29|10|10.05|9.3|8.95|9.19|9.16|9.18
04018|945668|/equities/john-laing-group-plc|FTSE350|187.83|188.37|188.28|184.67|187.92|188.82|193.68|192.15|190.53|190.26|186.66|188.37|188.55|182.52|175.67|173.59|175.12|174.04|174.94|177.65|181.97|187.74|195.75|193.77|195.48|195.03|195.93|199.27|203.59|204.85|205.75|205.03|202.24|202.45|200.62|205.17|211.7|216.2|212.83|213.28|208.77|208.49|206.29|202.69|201.56|193.5|195.98|188.73|184.67|183.4|184.67|180.78|180.17|180.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|613.5|618|646.5|649.5|608.5|579|621.5|634.4|624|607|586.51|574.5|570.5|573|601.5|640|625|649.5|704.5|713.5|641|611|623.5|638|651.5|644.85|592.5|628.5|625.5|636.5|623.5|627|636|657.5|690.5|695.5|712.5|740.5|750.5|735.5|726.5|712.5|704.5|716|725.5|695|660|677|653.5|670|687.5|674.5|706.5|635|626.5|591|593|557|619.5|621|627.5|632|604.5|628|688.5|699.5|695|684.5|673.5|708.5|684.5|730|763.5|753.66|775.25|764|790|805.5|804.5|761|748.5|758|779|779|812.5|817.5|825|816|810|800|793.5|774|801|806.5|813.5|796|761|789.5|795|782|754.5|767|770.15|778.5|750|692|654.5|663.5|686.28|672.99|673.26|690.95|683.5|722|809.5|803.5|796.5|822.65|826.5|802.5|825|825.5|806|789.5|813|829.5|838.5|836.5|817|827.5|905|927|903.5|914.5|909.5|913|905.02|866.52|815.5|805|814|859.5|861.5|864.5|834|821|809|823.5|851.5|875|895.5|874|874.5|871.92|874.5|811|808|820|835|831|835.58|827.5|802.5|752.5|747.5|753|778|787.5|818|818|856|872.5|877|876|883.5|854|838.5|831|863.5|872.5|850.5|828.5|847|845|831|789.5|770.5|767|748.5|736|695|728|711.93|704|735|732|766|785.5|803|789.5|757.5|710|739|739|751.5|747.5|764.5|775|742|727.5|704|676|678|688|693|680|651|654|658.5|690|668|621.5|658.5|654|655.5|661|597.5|588.5|552|551.5|573.5|581.5|584.5|606.5|567|581.5|574.5|684|709|715|688.5|707.5|856.29|819|842.14|838.93|824.79|826.71|867.86|885.21|905.79|924.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2490|2356|2494|2476|2482|2598|2695.24|2722.03|2733.9399|2665.47|2710.1201|2840.1201|2880.8101|2699.21|2616.8401|2635.7|2577.1499|2589.0601|2630.1201|2633.71|2512.6399|2537.45|2647.6001|2714.48|2684.3201|2684.3201|2822.26|2935.6201|2940.3501|2896.6899|3047.52|3029.3|3026.6799|3077.29|3218.21|3104.0901|3271.8|3532.79|3551.6399|3469.27|3390.8799|3326.3799|3423.6299|3492.1001|3532.79|3505.99|3417.6699|3425.27|3369.05|3349.95|3405.76|3471.26|3460.3401|3429.5801|3289.8601|3562.5601|3538.74|3508.97|3514.9199|3407.75|3412.71|3362.1001|3377.98|3382.9399|3336.3|3342.25|3126.9099|3003.8601|2960.2|2889.74|2887.72|2902.6399|2931.4199|3102.1001|3142.79|3182.48|3209.28|3175.54|3120.96|3174.54|2917|3041.5701|3042.5601|3093.1699|3161.6399|3170.5801|3085.23|3163.6299|3311.49|3248.97|3347.9099|3298.5901|3296.6001|3340.27|3350.1899|3287.6699|3173.55|3298.5901|3297.6001|3235.0801|3132.8701|3233.0901|3282.3101|3286.6799|3298.5901|3294.6201|3246.99|3342.25|3425.6101|3398.8201|3356.1499|3321.4099|3229.1201|3223.1699|3169.5801|3164.6201|3297.6001|3293.6299|3056.1101|3027.6799|3015.77|2986.99|2989.77|2805.3899|2818.29|2869.8899|2951.26|2986|2991.95|2873.8601|2857.98|2816.3|2902.6399|2871.8799|2812.3401|2847.0701|2854.01|2797.45|2620.8101|2631.73|2708.1399|2795.47|2662.49|2678.3701|2642.6399|2592.03|2558.29|2452.1101|2393.5601|2420.3501|2325.0901|2449.1299|2309.21|2340.97|2330.05|2324.2|2353.8701|2314.1699|2277.46|2403.48|2380.6599|2343.9399|2329.0601|2414.3999|2412.4199|2416.3899|2488.8301|2424.3201|2442.1899|2309.21|2279.4399|2323.1001|2317.1499|2311.2|2341.96|2325.6699|2453.1001|2507.6799|2559.28|2553.3301|2437.22|2409.4399|2377.6799|2387.6101|2243.72|2326.76|2264.27|2328.73|2337.04|2377.9399|2317.21|2398.3799|2495.0601|2451.3999|2323.53|2284.25|2329.77|2429.5701|2477.3899|2501.3|2499.22|2466.0701|2522.0901|2460.47|2498.6001|2509.6201|2458.6799|2449.3201|2462.8401|2432.9099|2369.27|2372.3899|2183.1799|2181.1001|2144.72|2009.5699|1949.27|1914.96|1955.51|2028.28|2007.49|1896.25|1985.66|1966.9399|1990.85|2052.1899|1887.9301|1866.1|1791.25|1803.72|1754.86|1746.55|1695.6|1795.3|1813.08|1904.2|1955.51|2159.27|2200.8601|2198.78|2123.9199|2143.6799|2090.6599|2053.23|2088.5801|2141.6001|2214.1899|2115.6101|2145.76|2121.8401|2135.3601|2104.1699
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|269|258|263.1|262.5|262.5|270.34|275.57|279.5|281.12|281|280.9|284.05|279.9|277.9|284.9|283.92|282.5|273.4|267.5|266.95|262.47|265.5|265.9|271.2|266|268|276|280.97|281.9|279.7|283.8|281.6|276.5|275.5|277.74|278.5|282.52|288|286.5|286.4|279.9|280.71|283|287|292.87|292.4|287.5|292.45|292.83|288.69|291|289.8|291.74|291.8|291.2|294.8|295.37|295.5|296.14|293.31|293.5|288|288|287.45|287.8|285.96|280.9|274.38|274.7|260.28|252.98|264.5|262.59|264.9|266|263.9|262.75|260.4|258|253|248.5|252.57|252.9|249|252|251.2|250.47|252|251|249|244.9|237.66|241|237.29|236|236.6|232.52|239|242.74|240.12|238.4|239|237.2|238|235|233.8|231.2|231.8|241.8|243.4|242|240|238.93|236.8|239.8|239|240.4|246|239|238.5|236|231.82|230.8|226|222.4|227.2|229.2|227.8|228|226.82|227.2|234|236.04|236.65|234.4|235.6|234.2|231.8|219.8|220.6|222.58|224|229|230.2|225.6|218.4|214|213|213.76|216.67|216.8|215|213.13|215|213.8|207.2|205.8|201.78|200|200.67|198.9|194.6|191.3|189|184|185.4|184.4|184|184.8|183.7|183.35|188|187|188.68|190.8|194.4|194.46|194|194.1|193.3|189.2|186.8|187|186.9|187.6|187.3|184.2|182.8|181|182.5|176.9|176.59|180.54|179.2|178.96|178.7|180.56|180.4|184.3|183.8|186.3|187.6|192.36|193.7|193.4|194.2|188.5|188.7|187.36|185.9|184|184.5|185.4|183|180.4|176.3|173|169.9|168.9|171.2|167.2|162.1|166.7|166.8|170|171|168.58|166.6|163.8|163.9|164.8|163.2|157.9|158.9|153.3|158.3|158.2|172.5|176.89|178.6|181.2|183.9|178.2|172.4|171.3|172.64|179.68|181.8|181.7|180.2|179.5|177.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|51.634|51.914|52.993|52.75|51.2|51.75|54.1|54.522|54.4|54.2|55.596|57.15|56.75|56.5|56.794|56.994|56.908|57.2|56.8|57.1|53.1|53.166|53.5|53.35|53.2|535.5|560|580.93|583|580.4|606|606.84|602.09|595|595|588|595|614|620|620|625|625|647.5|654|674.65|672|645|639|638.5|621.05|620.5|616|616.86|616|619|629.88|632.37|608|608|595|590|585|611|618.06|623|615|601.5|598.5|600|576|574.5|583|571|578.66|595.68|606|601.5|587.5|580.5|576|569|566.5|563|559.5|561.94|564|558|559|565.71|561.5|564|563.5|562.5|543.78|542.09|546.5|546.5|550.5|555|538|525|520|525|517.5|513.27|518.64|512|514.5|536.06|543.5|546|547|547.5|551|560|570.5|574|582.5|577.5|595|596.88|596|596|591|575.26|585|592.5|575|563|546.5|563|578.5|579.45|581|584.5|587.59|587|584.5|570|565.5|588.8|611|626.74|640|632.5|630|623|620|613|619.46|624|624.5|626.5|644.57|641.5|631|628|626.4|625.5|624.8|624.75|616.5|613.24|609.5|592.5|585|585|576.5|562|556.3|559.5|561|558|558.4|559|559.5|559.5|547|557.13|560|544|540|548.3|555.5|556|546|530.5|529.5|534|543.9|534.74|529.9|527.5|526.5|519|513.49|518.5|540.6|552|556.89|561|569.5|569.39|565|578|584.5|576.39|574|574.5|570.5|569.74|570|560|563|532.99|523|519|507.5|527.79|539.5|522.68|506.55|522.5|536|547.5|549|535|526.49|502|506|520|528|540|543|515.5|529.9|530.47|581.5|586.5|594|601|611.99|600.5|581.5|583.5|589|591|579.5|588.49|593|596.5|596.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|450.67|469.94|483|480|477.26|494|502|508|508|506|497|497.69|491.25|489.72|505.81|524.86|531.64|526.73|524.23|526.5|513|498.29|498|494.25|505|511.5|530|542.5|542.5|543|554.5|554.47|535|526|508|495|510.5|535|533|526|520.71|526.46|518|559.5|587.46|583|570|581.49|583.12|580|580.3|574.68|583.1|568|591|605.5|590.61|558.61|523.62|505|502|500.06|523|524|527.93|526.99|500.5|485.64|484.5|453.5|445.94|453.75|451|453.86|459.61|466|458.75|439.1|438|425|416.49|421.6|422.57|410.75|419.9|422.34|408|410.34|431.74|420.25|402|399.75|398.06|368.5|365|369.7|373.23|375.55|379|369|359|357|350|338|329.5|326.25|326.15|326.5|344.75|345.5|329.5|335.5|337|337|340.5|336|330.14|337.5|335.75|346|346|342.75|343|341|325.25|319.9|332.9|329|312.5|298.9|311.47|337|345.19|358.5|369.36|374.5|372.6|367.9|357.1|355.3|365.47|383|398|405.41|403.9|394.2|390|393.91|387.9|374.6|387.1|382.8|395.5|405|402.3|398.6|395.5|390|397|399|398|394|383.6|380|369.8|372.85|376.7|378.5|373|363.52|366.39|371|372|370.96|371.5|379.19|383.18|374.34|360.7|346.9|332|331.5|335.9|336.3|336.5|329.6|321.48|332.5|342|345|335.8|325.3|326.9|330|320|316.19|317|324.7|334.3|346.5|355.99|363|366.6|363.9|375.4|390|384.7|391.1|400.4|397.5|389|387.7|371.4|368|347.3|328.72|324.85|324.99|332.79|352.64|350.4|343.5|366|379.8|381.9|383|372.16|372.4|364.4|365|375.3|381.4|389.7|382|365.72|394.1|396.5|418|422.6|423.6|429.35|437.1|428|412.6|420.14|422.7|416.9|411.4|423.6|431.5|439.5|452.58
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|269.08|272.5|275.2|273.02|274.32|292|299.94|302.92|298|295|295|291.75|290.19|289.7|285|280.67|279.5|276|273.5|273|262|263.95|264.56|276.23|266.5|273.75|292|297.3|297.13|300.53|305|299.5|293.03|293|292|288.5|292.44|292.31|290|288|286.06|290|301.4|303.29|307.94|306|294.25|295.78|291.75|279|272|260|252.75|250|248.38|247.5|244.6|238.06|239.5|241.04|243.5|239|231.81|233.46|234|233.22|234|230.5|226.19|211|205.75|215.72|220.05|220.97|224.25|224.34|225|223.35|223.5|221.88|223.93|224.25|224.5|226|226.75|226.71|225.15|225|221.25|220|211.17|207|208.5|204.81|205.25|205.76|205.82|213.96|215.66|214|213.93|225.04|227.35|232.66|235.5|238.85|232|238.12|254|253.5|251.25|245.4|244.5|240|244.21|244.58|248.5|248|247.59|244.5|247|245.19|247.42|248|243.5|247.75|243.75|237.13|233|230.75|232.18|235.25|236|237.75|241.06|240|235|232.03|223.75|216.7|218.5|216.75|230.5|247.25|245.45|239|227.25|230.01|223|222.25|207.25|201.99|202.81|202.75|199.39|188|181.5|182.08|177.75|174.25|169.75|169|167.75|167.5|166.5|164|157.24|157.9|160|160.82|158.88|158.56|160.25|160|161|158.55|158.5|159.14|160.75|160|155.62|158.89|160.25|163|162.5|161.25|161|163|163|164.5|161.5|157.74|155.49|155|154|156.75|160.5|163.38|170.49|170.75|171.5|171|172.5|174.5|174.5|175.55|171.99|170.5|171.5|170.15|166.49|167|169.55|169.74|165.25|167|162.99|161.6|163.5|165.75|162.5|159.25|160.89|162.25|164.75|168.12|167.2|169.6|167.75|167.25|171|169|168.75|169.25|166|176|175|186|184.89|183|184|181|176|172|167.75|166.5|169|167|170.15|174.5|175|171.75
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.19|387.39|403.94|404.23|396.93|431.87|437.71|445.3|449.58|448.61|457.36|463.79|461.26|457.46|468.36|444.71|440.24|439.56|432.06|430.89|432.35|442.67|448.61|447.34|430.12|434.3|449.68|453.18|465.34|459.31|448.8|444.11|425.35|444.2|455.9|449.19|457.66|459.99|457.85|453.86|445.69|434.79|426.9|427.05|434.79|421.55|407.25|408.8|407.35|403.45|404.86|395.31|384.04|376.94|365.67|364.54|357.15|337.79|343.52|351.47|356.49|350.15|352.13|347.21|349.01|347.33|349.39|345.32|340.49|333.39|317.48|336.98|343.65|343.71|343.93|349.97|359.23|364.16|365.11|358.29|352.91|396.93|391.52|395.97|393.98|394.08|381.3|383.38|397.58|393.89|384.71|367.85|390.1|380.36|381.68|379.44|369.98|403.64|407.81|396.73|402.32|388.78|408.57|423.81|384.42|368.51|366.15|355.92|366.43|375.43|368.05|370.5|371.54|364.44|361.41|371.92|376.75|379.5|381.68|378.25|384.23|383.19|369.84|351.75|355.07|362.36|365.01|347.02|343.71|337.74|340.49|346.55|347.87|346.17|314.64|315.87|319.37|298.07|279.32|299.11|309.43|311.99|330.36|343.33|328.18|326.1|319.75|304.13|321.08|326.38|323.16|316.06|328.37|346.01|341.06|325.91|331.97|330.92|330.17|317.01|313.69|316.34|298.54|289.35|268.91|279.6|263.89|274.02|271.08|256.31|254.32|265.5|267.37|256.69|263.98|246.75|243.62|236.71|253.34|255.65|234.06|215.6|216.83|210.2|213.42|214.27|203.67|207.27|204.9|211.05|206.41|207.93|205.02|196.57|196.66|193.91|199.97|210.52|219.39|227.72|230.08|230.94|235.95|237.56|230.84|234.82|248.07|241.45|245.9|235.86|236.05|229.04|217.78|211.15|192.21|209.63|207.27|209.82|217.87|217.78|215.79|203.48|214.37|213.61|231.41|231.98|213.04|212.85|197.23|197.8|213.04|220.71|196.85|190.88|187.48|208.31|204.24|226.58|236.26|243.91|245.8|249.68|247.89|248.07|262.28|273.45|274.11|276.01|280.93|292.39|295.8|290.97
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|346.8|331.6|330.3|347.9|346.9|341.56|338|335.1|331.9|331.8|365|359|351|358.7|358.1|356.6|361.8|368.4|363.4|368.4|367.7|354.6|369.8|369.5|356.86|356.2|378.4|377.6|377.1|365.6|376|368.6|353|357.3|374.8|376.1|386.4|380.3|380.5|368.6|376.2|369.19|356.3|357.62|366.7|368.9|385.5|372.7|376.3|361.8|375.4|370.8|349.3|354.34|339.6|351.6|352.9|335.2|338.7|342.8|336.05|327.4|327.4|328.32|313.6|306.8|298.9|302.2|302.9|300|299.9|319.2|325.9|321.5|320.4|326.1|310|309.5|315.2|303.6|302.88|307|341.8|342.9|361.8|364.6|364.06|369.69|384.42|390.45|414.47|412|417.93|424.16|422.58|418.13|422.38|438.99|441.56|433.15|411.21|409.92|403.5|394.97|395.97|382.25|367.12|371.47|387.68|390.15|390.75|392.43|385.31|380.76|365.05|371.57|392.53|387.49|390.04|378.89|379.18|378.79|381.26|369|387.58|397.57|402.21|416.94|401.72|388.97|391.14|391.74|401.52|400.43|396.48|392.63|377.8|368.21|342.51|353.98|351.11|350.42|345.67|332.53|327.68|335.59|326.82|315.03|294.17|293.78|288.5|288.84|286.76|291.9|286.76|280.63|282.74|278.26|276.38|275.69|275.49|286.66|284.58|285.57|283.89|281.22|274.11|275.69|278.75|278.75|285.97|290.74|289.23|283.4|283|271.64|269.26|269.59|274.21|279.22|280.04|288.54|293.88|292.49|285.57|273.71|263.53|272.72|272.92|286.66|289.72|282.61|282.61|277.41|281.52|281.03|285.47|287.25|291.9|298.92|305.44|301.78|313.35|311.27|311.17|299.91|281.12|283.1|280.24|278.46|269.76|271.44|259.87|258.59|254.63|253.94|248.01|244.95|251.96|266|266.59|246.23|255.52|262.74|268.27|269.66|262.15|261.36|255.03|250.48|257.6|257.6|238.52|238.72|230.71|235.36|234.57|253.94|263.73|269.26|260.27|266.69|269.56|271.83|273.32|276.87|287.45|283.3|283.69|282.51|276.87|275.79
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|589.12|554.85|581.35|578.15|558.5|582.27|584.1|582.27|580.26|589.58|603.92|631.17|683.04|632.65|632.23|628.46|602.07|598.3|592.85|580.28|586.57|591.17|599.55|597.04|563.94|549.7|544.67|544.25|548.44|571.06|574.83|568.97|542.57|530.42|527.49|532.94|549.7|551.79|550.95|546.34|543.41|527.91|540.48|551.37|589.46|556.82|536.71|531.68|545.4|538.63|549.78|551.66|526.16|517.11|496|493.31|473.29|458.15|455.91|454.57|451.78|443.41|429.07|429.47|450.18|447.05|455.09|469.44|470.14|453.69|455.23|466.99|458.59|447.76|450.55|432.36|443.9|442.92|435.85|430.61|426.41|441.1|450.2|442.85|462.44|464.19|467.69|469.44|465.24|461.39|458.94|450.2|473.63|485.88|493.57|483.08|498.12|501.97|487.63|494.62|511.13|501.95|504.02|511.86|509.18|527.41|526.72|522.94|529.82|541.52|558.03|560.78|555.28|553.9|533.26|545.99|550.12|540.14|531.83|545.13|545.79|544.79|537.48|511.55|511.89|514.88|522.19|524.85|506.24|492.94|506.9|511.89|547.12|547.45|547.12|543.13|541.8|542.47|528.17|527.51|521.53|534.16|533.82|550.78|552.44|559.75|576.37|571.05|545.13|547.79|545.13|555.76|610.61|609.94|620.25|614.93|591.66|573.77|566.73|552.44|551.44|540.81|531.83|530.83|525.18|539.81|525.24|541.8|575.37|572.38|571.39|571.05|581.36|585.68|583.35|571.84|566.73|558.09|551.77|551.11|541.47|539.14|543.94|536.15|535.49|534.49|530.83|527.18|536.48|538.81|538.48|528.17|516.87|510.56|508.9|503.91|515.88|530.5|549.78|545.13|545.79|540.81|533.49|530.5|518.53|517.54|516.54|529.17|535.15|529.5|499.59|487.29|479.64|491.28|480.97|494.6|483.3|483.63|484.3|503.58|490.95|515.19|520.86|518.2|498.59|497.59|495.93|487.95|472|493.61|483.97|486.96|445.74|454.72|437.76|451.39|444.74|478.65|468.34|468.34|457.37|446.41|437.43|439.43|440.42|441.42|441.75|435.77|434.11|420.81|434.77|431.45
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1042.6801|1078.7|1106.72|1101.08|1096.72|1140.74|1190.78|1204.79|1190.78|1209.64|1234.8101|1253.8199|1244.8101|1258.8199|1312.86|1343.88|1355.88|1346.88|1303.85|1311.86|1286.84|1283.84|1251.1801|1264.83|1263.8199|1267.83|1331.87|1339.12|1338.87|1309.85|1332.87|1334.87|1291.84|1253.8199|1266.83|1280.84|1308.85|1333.87|1337.87|1363.89|1317.86|1284.84|1292.84|1292.84|1310.86|1300.87|1280.84|1298.85|1284.84|1265.83|1295.85|1261.8199|1254.8199|1303.85|1312.86|1301.85|1289.84|1234.8101|1195.78|1184.77|1190.78|1160.76|1186.77|1210.79|1201.78|1175.77|1161.76|1127.74|1108.72|1097.72|1040.6801|1040.6801|1054.6899|1082.71|1089.71|1084.71|1087.71|1096.72|1103.72|1108.72|1041.6801|1056.6899|1067.7|1041.6801|1043.96|1065.7|1051.6899|1040.6801|1103.72|1099.72|1074.7|1077.7|1111.73|1096.72|1077.7|1075.7|1050.6899|1045.6801|1040.04|1048.6801|1064.6899|1083.71|1100.72|1097.72|1103.72|1063.61|1035.6801|1070.7|1055.6899|1036.6801|990.65|968.13|966.63|955.12|948.12|953.12|963.63|975.64|1009.66|990.65|1001.65|1007.66|980.64|947.62|928.11|937.11|941.86|923.2|911.59|901.09|911.09|924.6|960.13|966.63|974.14|979.14|976.64|945.12|894.08|912.6|933.11|949.12|983.33|1006.66|995.15|925.54|893.08|881.22|864.84|862.06|893.19|832.04|825.54|846.87|854.06|845.05|850.56|839.69|819.53|817.53|820.04|840.05|842.55|832.04|830.54|826.04|819.53|820.54|816.53|796.52|798.04|828.54|824.54|813.03|818.53|791.02|777.01|778.01|800.52|804.02|807.53|795.17|819.03|810.53|817.03|812.53|792.02|788.51|782.51|757.49|746.99|748.49|738.48|726.47|725.47|730.98|748.49|755.49|747.99|745.49|732.98|725.14|736.98|732.48|743.49|749.99|728.48|692.95|694.45|693.45|693.95|693.45|707.96|693.45|647.92|648.92|639.92|635.41|654.43|689.45|693.95|664.93|700.9|698.46|699.46|702.46|722.47|714.88|698.46|666.43|685.95|705.96|754.49|748.49|750.99|815.03|810.53|871.57|877.57|878.57|885.08|895.24|870.57|859.56|847.05|852.56|841.05|826.04|808.03|773.5|792.52|796.52
04030|14058|/equities/law-debenture-corp|FTSE350|455|449.92|456.62|457.25|453.81|481.75|498.5|507.5|502|489|491|506|515.64|518|526.5|530|536|532|520.54|518.56|508.04|510|505.23|505|494|490.25|516.92|530|533|531|536.62|534.05|524.92|522.84|514|511|520|538|533.5|533|531.5|530.5|522.8|529.5|535|534.24|524|542.5|545.5|534.15|543|539.5|539|534|525|534.38|538.5|525.81|527.49|536.5|539|534.5|532|533|529.5|529|522|522|520|495.5|495|518.5|524.5|535|537|537.5|536|541|538.15|534.5|518|518.5|519|519.5|532|530|527|533|534.55|532|532|527.86|536.99|524|528|534.23|530.5|531.5|537|530|531|540.5|545|553|553.68|553.5|542.5|532.53|553|562|546|532|532.54|534|533.97|534.5|532.5|535|534.2|531.5|535|534|525|511|506|516|516.5|503|493|490.4|490.5|502|505|504.14|505.5|514|517|502.5|487.64|498.4|492|498.6|512.5|513.99|504|494.1|485.1|483.45|465.3|466.4|471.24|474.4|482|486|482|466.8|465|460|457.3|457.1|454|443.4|442|440|428|425.2|418|412|406|402.39|402.2|407.6|406|406.8|408|406.7|405.9|406.4|420.9|419.9|405|400.3|402|399.5|404.8|396.4|388.6|390.3|387.4|390|377.5|370|376|375|366.23|368.32|370.8|379.38|386|382.8|384.7|383.7|384.9|398.5|398.7|398.9|385.3|386.25|387.1|381.4|371|361.32|354.59|353.3|346.8|345|337.9|340.4|348.77|357.05|360|348.9|360.3|360|363|367.2|354.4|349.2|340|344.2|337|338.4|336.75|345.7|339|358|351.28|378|382.5|384.4|381.58|386.5|377.8|368.1|368.2|369.9|373|371.77|374|369.64|369|359
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|228.3|214.9|245.7|243.5|247.86|250.5|265.6|272.01|270.6|268.4|270.6|275.4|274.03|270.13|270.4|270.2|264.6|258.6|252.5|255.4|248.2|249.4|255.3|259.8|254.2|255.9|269.86|277.2|277.5|261.8|274.1|272.8|265.46|255.4|262|263.02|267.14|271.15|271.2|271.2|270.6|274|265.7|282.6|287.7|287.7|285.2|296.01|294.6|287.56|281.8|280.5|275.34|273.21|273.01|270.5|267.1|250.5|248.6|249.9|249.4|244.4|248.5|248.8|247.3|247.03|243.9|239.92|231.6|226.2|224.2|229.4|234.8|239.6|243.8|241.9|244.8|243|242.15|239.55|238.2|237|237.91|234.5|229|230.2|228.1|227.9|236.5|236.5|231.5|227.4|229.3|222.8|214.7|213.06|212.7|217.4|219|217.5|231.43|238.3|242.1|244.93|243.6|238.9|223.2|220.5|230.7|232.5|231.5|225.2|223.4|218.7|208.61|214|216.39|214.7|213.1|218.22|219.4|215.83|207.6|197.49|198.7|204|204|200.01|192.5|198.71|200.4|200.76|205.4|196.4|193.1|191.6|190.5|184.5|172.5|173.6|178.27|180.9|185.43|188.1|187.6|182.3|180.2|174.2|170.4|172.1|175.7|174.1|174.1|175.4|173.6|161.41|158.73|152.2|151.8|156.6|153|152.71|152.7|152.18|148.87|149.38|148.06|147.5|147.06|143.9|143.5|145.9|141.4|137|138.1|135.3|136.43|135.91|138.3|138.72|135.1|131.3|134|132.8|132.5|131|127.7|131.6|129.7|129.9|128|124.9|121.2|117.6|112.38|112.88|112.6|114.9|123.56|120.73|125.01|126.5|132.8|136.3|136|136|122.58|123.1|124.1|123.01|122.1|121.5|119.71|117.4|114|107.9|104|103.42|107.1|111|109.3|102.6|108.75|108.5|114.3|115.6|107.6|107.2|103.5|105.5|98.75|101.7|99.25|106.63|101.5|104.9|103.38|114.6|116.4|119.72|123|125.6|120.3|114.5|117|116.7|117.9|116.9|118.6|119.23|124.29|123.45
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2384|2337|2493|2487|2508|2610.5|2715|2786|2737|2721|2675|2676|2652|2608|2616|2604|2573|2582|2491|2580|2545|2470|2534|2559.7|2519|2550|2650|2645.7|2653|2617|2725|2703|2553|2449|2475|2409|2423|2497|2501|2503|2569|2559|2623|2577|2601|2610|2502|2595|2584|2504|2504|2553|2466|2436|2393|2419|2404|2262|2254|2263|2276|2259|2252|2262|2266|2110|2087|2077|2040|1945|1848|1885|1910|1928|1910|1919|1928.9|1902.2|1870.8|1799.6|1770.4|1803.6|1797.2|1839.5|1863.5|1876.4|1850.6|1813.7|1838.6|1822|1816.2|1709.6|1729.9|1706|1694.9|1716.1|1696.8|1813.7|1857|1850.1|1871.8|1891.1|1872.7|1881|1867.2|1804.5|1779.3|1739.1|1740|1699.5|1670|1623.1|1588.1|1549.4|1499.6|1514.4|1506.1|1490|1497.8|1514.4|1571.5|1549.4|1526.3|1453.6|1445.3|1466|1512.5|1533.7|1487.7|1476.6|1483|1485.8|1504.2|1481.2|1449|1472|1398.7|1362.4|1243.5|1287.8|1297|1298.8|1326.5|1326.5|1315.4|1255.5|1245.4|1219.6|1208.5|1215|1226|1234.3|1278.6|1318.2|1300.7|1292.4|1235.3|1238.9|1170.8|1157|1128.5|1082.3|1064.8|1046.5|1015.1|1035.3|977.3|908.7|910.6|911.5|904.6|902.3|911.9|926.7|936.8|912.4|911.5|989.4|1022.5|1018.8|943.3|921.1|960.5|958.5|928.5|915.2|931.3|967.2|949.7|950.3|926.7|928.5|921.1|915.2|933.1|945.1|945.1|956.1|1011.4|1007.9|1016.9|971.8|999.4|958|940.5|956.1|912.4|859.9|875.1|888.9|876.9|873.2|829.5|820.7|798.6|753.5|739.7|737.4|746.1|798.6|804.2|762.2|807.4|853|835.9|870|860.4|857.6|768.8|787.1|801.9|816.1|824.9|859.1|782.5|804.6|823.5|930.4|975.5|979.2|964.4|1003.1|980.1|897.2|898.1|896.7|921.1|914.2|845.2|812.9|811.5|809.7
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.2|157|164.25|162.6|160.6|167.3|174.3|176.7|174.4|172.3|170|171.2|166.2|167.9|169.3|168.5|168|166.63|160.4|165.46|159.7|161.5|166.6|168.5|160.8|164.83|165.6|170.3|175|165|160.18|158.3|155.3|160.7|172.3|166.6|176.5|184.8|181.1|182.82|185.4|197.7|212.7|215.7|217.46|217.8|208.2|215.2|209.7|197.3|201|196.6|188.59|175.6|183.44|183.18|177.4|164.8|166.54|162.8|159.1|156.4|151.4|148.5|144.9|136.78|137.4|132.8|124.1|122.9|118|124|120.9|123.5|125|123.9|124.5|121.8|116.3|114.4|121.2|126.6|124.9|120.1|115.07|117.91|104.4|107|103.7|104|101.3|94.7|97.6|101.1|99.95|103.4|102.6|107.46|107.65|106.6|108.8|108.35|107.2|105.3|83.9|85.27|85.3|85.15|88.35|90.22|88.65|87.1|86.25|83.3|86.2|88.635|89.65|85.8|87.4|89.75|92.3|91.89|87.5|81.5|85.2|89|91.3|90|88|86.5|87.85|92.754|95.8|92.4|89.63|92.55|94.05|87.7|85.51|90.44|99.5|119|126.2|136|132.05|127.7|121.8|113.06|107.568|107|92.25|95.65|101|104.819|100.715|108.2|112|115.3|99.1|96.5|98.61|97.867|93.08|88.35|85.6|87.45|82.45|79.9|81|79.15|82.65|89.338|84.57|82.75|94.15|96|90.003|88.15|90.7|88.88|80.9|76.02|81.9|86.33|85.8|84.15|82.65|70.624|68.19|76.9|76.95|78.11|83|83.1|78.55|81.066|87|89.95|108.144|107.711|110.434|118.7|136.9|139.74|145.5|145.2|152|152.911|137.5|137.282|140.438|138.7|122.613|123.5|113.8|130.3|130.545|132.8|136.2|146.87|145.9|140|151.1|149.7|152.5|163.698|164.2|172.334|169.343|240.5|236|243.9|234.4|226.3|219.9|201.827|201.392|227.1|243.6|247|262.1|260.2|242.9|244.4|241.2|252.44|259.8|254.2|254.4|255.7|265|254.575
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.16|396.05|402.48|403.04|403.04|408.9|423.07|432.51|429.87|443|476.53|486.45|485.98|493.65|513.6|519.51|489.28|489.28|469.73|493.06|480.78|477|480.78|488.34|491.64|495.42|507.7|523.76|521.4|513.84|510.53|519.29|526.95|528.48|539.82|524.7|531.79|554.46|566.74|566.26|543.12|537.93|537.6|538.4|545.01|545.48|533.68|518.09|507.7|481.08|485.03|478.89|470.67|471.9|461.42|463.97|449.64|437.8|445.83|460.38|460.19|451.22|466.61|469.35|463.49|453.38|456.13|449.04|394.45|398.7|387.84|384.08|399.74|412.11|412.58|412.34|419.76|420.71|413.72|408.24|405.07|417.59|427.98|414.19|415.51|413.36|414.26|420.23|435.44|430.44|432.61|435.24|445.26|434.5|422.5|419.67|415.13|444.89|448.76|436.29|449.42|461.53|480.64|483.61|479.84|465.57|449.14|455.28|470.39|463.59|448.29|424.86|426.96|434.59|446.68|460.57|473.7|477.95|475.68|486.45|481.37|467.98|468.31|464.09|476.06|479.36|491.64|486.92|474.64|460|446.87|451.61|464.44|462.95|460|458.39|444.04|442.9|411.45|432.26|431|445.36|463.91|455.94|427.51|400.97|394.61|395.3|379.15|381.98|373.95|376.61|385.1|357.04|351.09|356.48|366.96|370.27|362.43|365.1|363.94|352.23|355.67|368.09|372.16|377.45|373.86|376.78|372.16|361.2|364.03|377.53|375.93|372.72|373.01|360.16|352.23|350.62|353.08|357.8|345.71|350.43|364.51|344.39|341.99|325.68|314.82|312.27|312.93|317.09|310.1|321.34|322.43|323.32|330.73|333.52|338.15|341.17|344.93|341.08|352.13|355.34|363.47|367.17|368.19|362.99|340.49|344.01|339.29|334.56|332.41|324.93|317.75|317.47|306.89|301.88|294.89|294.99|302.64|313.31|315.29|299.71|318.32|328.52|310.48|318.88|320.39|316.05|311.33|316.14|319.64|321.06|309.72|306.64|318.22|323.51|321.72|331.73|339.76|342.87|358.65|368|351.94|348.92|349.49|360.25|379.71|378.01|380.66|388.4|378.11|370.27
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|295.6|289.5|318|311.1|325.95|338.4|341.4|331.5|327.7|327|344.9|331.6|331.05|335|344.4|354|356|356.8|351.9|368|364.7|368|375|379.8|358.6|338.73|335|335|327.75|325|325|331|329.25|319.5|320|309.88|314|316|304|293.12|287.79|278.95|275.75|283|281.75|280|280|275|271|260.75|250|255|255|261.21|264|250.25|242|247.25|259|242|238.69|231.25|230|232|229.75|224.75|230|215.16|200.25|202|194.25|203|207|200|199.31|200.5|193.59|189.5|179.25|176|169|175|174.75|169.25|181.5|186.75|172|165.6|171.5|171|175|178|185|179|181.25|181|187|187|186|185|185.5|185|183.5|198|197.25|178|178|178|178|176.68|178.31|179|173.75|180|177|174.75|180|176.5|183.75|181.5|178|182|183.75|180|180|183.75|185.29|188.54|168|155|156.5|159|154.3|155|151.75|143.75|139|139|135|139|140|142|141.5|139.72|128|128|127.5|130|130|129.19|127.25|125.05|125.5|115.75|113.69|110|109.5|109.75|110|110|110|107|107.75|104|103.2|101.5|101|101.25|105.81|99|97.25|96.5|91.75|89|90|88|89.5|91|91.75|92.13|89|84.75|85|83.81|82.07|82|80|82|81|90.37|93.92|94.34|98.7|95|88|89.5|92.75|94.5|96.5|97|98|98.97|99.5|105.31|103|104|104.21|103.5|103|102.38|103.33|101|99.25|97.5|93|92.5|92.03|90.75|91.05|91.5|95.25|97|95|89.75|90.88|93|91|97|99.75|100.75|104|103.75|99.8|100.5|98|102.75|102|109.05|110|111.98|111|113|110.75|111.59|114.75|116.85|117.5|120.5|123.75|125|124.5|124
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|158.3|153.86|161.6|161.33|154.98|165.6|168.99|171.3|167.7|170.7|177|175.3|171|160.8|160.8|164.6|164.5|163.18|158.2|156.5|154|152.43|154.6|153.6|154.44|153.5|159.93|160.3|157.5|156.62|161.1|162|162.9|166.05|168.5|165.5|166.8|170.3|174.04|174.4|169.73|174.3|161.6|161.41|162.8|163.12|159.8|154.4|154|153|154.8|154.96|149.9|149.84|149.25|150.22|148.53|147.3|142.7|144.43|143.65|144.88|149|151.7|146.8|147.9|148.7|150.67|152|146.6|141.2|143.6|149.47|151.7|153.07|150.91|152|150|150.3|147.8|143.39|145.56|146.2|143.3|146.87|148|147.6|148.4|152.4|153.28|157.34|155|153.7|151.9|150|151.9|150.8|154.47|152.4|148|149.58|150|150|150.8|151|151.5|151|152.83|158.4|157.36|154.31|145.26|148.85|149.4|147.9|151|160.45|151.14|155|153.6|155.9|155.6|151.2|147.2|151.24|153.4|165.1|166|161.4|159.1|158.57|158.3|157.7|158.7|164.9|154.9|154.3|148.9|142.1|148|146.4|145|153.1|155|154.59|150|148.4|144.9|136.72|135.5|144.4|143.8|144.36|143.65|143.05|142.7|143.5|140.46|137.7|134.88|134.82|134.2|127.04|126.8|125|124|126.6|127|127|125|125.8|127.2|127.7|127.28|123|120|120|116.55|115.91|115.8|116.24|112.78|113|113.31|112.6|112.8|112.2|110.1|106.7|105|104.3|100.8|99.14|98.1|100.75|99.4|102|98.45|99.9|99.1|100.11|99.35|100.66|101.6|100.01|101.9|98.3|99.6|100.18|101.9|100.08|100.38|99.7|95.5|92.6|94.55|93.65|92.28|95.31|98.1|100|91.9|94.89|94.8|99.2|100|97.35|96.7|92.74|95.6|98.35|98.55|98.65|97.16|94|95.6|96.3|105.1|106.6|104.9|107.4|108.87|103.9|101.14|104.1|106.29|107.55|111.7|112.3|112.8|110.2|109.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350|270|275|278|284.98|295|291.5|271.5|254|255|245|240|239.75|240.75|231.57|213|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|964|899|840.72|843.6|834.25|812.67|818.42|809.08|816.27|811.41|802.6|834.97|842.16|851.51|848.63|850.07|856.54|863.01|876.68|724.21|625.68|608.07|611.3|627.48|625.68|637.19|665.24|672.43|691.85|704.79|707.31|696.16|701.2|690.41|708.39|703.72|704.43|700.48|701.56|697.24|631.44|653.01|661.64|655.89|719.18|732.84|767.36|783.9|769.34|709.83|695.45|718.82|725.65|723.49|707.31|672.43|680.34|701.2|721.34|742.19|740.03|707.31|698.61|713.07|740.75|731.4|746.51|753.7|753.7|727.81|719.9|734.28|786.62|779.59|763.05|832.09|856.69|845.03|797.57|783.9|732.84|766.64|742.19|768.8|733.56|737.16|737.88|763.05|758.73|763.05|760.89|765.92|762.33|772.4|794.69|751.54|762.33|796.82|912.64|798.29|708.39|674.95|646.9|660.21|660.21|629.28|618.13|618.13|632.88|647.26|661.64|661.28|647.26|702.26|696.89|640.07|640.07|626.76|611.3|620.92|664.25|668.2|615.98|603.39|600.15|638.63|645.82|608.39|560.96|577.5|618.49|574.98|568.87|517.81|481.85|463.87|471.06|467.92|469.26|431.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.1|372.1|375.9|364.1|361.7|374.2|374.7|379.6|374.2|365.9|381.1|389.3|390.2|392.7|388.1|389.3|482.1|489|491.8|498.4|487.3|481.5|490.7|498.3|501|477.4|504.5|514|506.54|465.8|499|506|464.7|472.9|481.7|491|497.2|511.5|517|518|525|536|549.82|554|577|573.5|571|571|593.5|578|561.5|580|577.8|555.5|550|552.1|541|524|528|521|520|514.5|517|520|504|495.4|488.6|481.31|452.7|454.5|441.4|446.6|458.4|490|495.5|488.1|482.5|473.6|474.8|475.5|509.5|528.5|545|551.5|504.5|508.5|537|536.61|532|524.5|486.4|474.6|486|491.6|478.8|481.5|474.2|480.3|484.5|482.5|478.3|475.4|511.5|514|523.5|538.03|524.35|539|547.5|546|541|538|529.5|518.5|501|504.5|502.5|509.5|518|518.89|573.5|564|548|550|554|559|570.5|560.04|548.5|542|547|544.5|575|559.5|553.5|562.5|566|554.5|524.5|535.5|530|534.5|536.5|538.5|525.5|520|489.5|478|482.3|486.6|496.6|496.8|489.8|491.8|492.3|462.6|462|451.9|439.6|442.1|434.2|441.8|431.8|407.5|390.8|397.6|394.6|397.2|391.7|382|375.5|387.9|390.1|397.8|407|414|416.6|401.8|414.2|412.3|408.4|401.6|413.3|412.5|409.4|393.3|397.5|409.4|406.3|402.4|388.5|381.5|389|383.5|390.9|388.2|395.7|401.3|414.2|414.1|412.3|408.9|415.6|406.8|409|409.5|403|402|394.6|387.4|372.4|373.2|376.5|378.6|371.1|361.9|354|354.1|357.2|386|387.3|386.7|395.7|391.6|399.2|399.06|375|369.7|341.1|336.1|334.7|325.4|335.4|349.7|331.9|353.3|356.4|397.8|400.9|398.9|389.3|392.6|384.5|362.7|360.5|368.5|368.5|361.6|370.2|366.1|362.4|360.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|127.6|121.56|123.16|119|112.49|115.33|117.97|119.5|118.58|115.57|115.17|117.01|114.97|115.09|110.69|110.53|108.8|108.2|110.09|113.17|109.61|107.72|110.09|109.73|108.12|106.92|109.28|110.45|112.39|118.13|105.62|105.05|101.24|101.16|104.52|107.84|109.89|111.64|109.16|108.92|107.94|110.85|108.92|109.73|114.93|115.17|114.37|118.13|120.7|114.73|120.78|123.74|117.98|112.89|111.28|115.88|115.75|108.25|108.45|108.94|108.41|105.95|106.55|105.95|107.2|106.23|107.32|104.86|104.42|104.01|101.07|102.56|101.16|100.74|103.69|107.77|111.8|114.63|113.42|112.49|106.96|108.01|107.93|107.17|112.61|113.25|106.8|113.58|116.56|115.84|114.87|114.22|119.79|118.5|116.52|116.89|117.94|121.94|123.3|121.45|118.46|129.77|132.75|133.56|130.25|126.55|125.07|127.37|128.17|124.27|123.22|123.71|120.38|116.29|117.27|119.3|120.17|123.78|128.8|129.68|129.6|127.08|123.69|122.07|121.38|122.23|125.31|125.39|122.1|122.39|116.78|114.01|116.57|116.25|110.75|110.8|114.25|109.32|102.1|102.04|103.9|105.58|106.15|106.79|103.74|103.81|100.49|101.08|105.22|106.15|107.75|107.03|107.27|111.64|111.82|104.82|102.54|96.84|96.96|96.8|100.11|99.77|98.33|94.18|93.43|94.46|92.47|90.91|87.66|86.74|99.57|102.94|101.17|98.25|98.53|98.19|99.45|99.05|104.5|104.86|101.81|99.81|98.97|99.05|96.24|91.99|87.18|97.03|90.88|87.49|86.6|88.97|96.38|93.8|97.59|93.99|95.33|97.36|101.72|100.99|99.53|96.11|99.58|98.55|98.09|96.69|90.7|90.22|89.74|87.62|89.22|88.28|86.69|85.09|82.12|80.64|77.65|75.69|79.84|80.69|79.36|76.47|80.3|79.25|78.25|79.31|75.87|74.85|67.52|72.57|68.12|70.97|67.62|71.95|68.82|74.71|73.19|80.3|83.17|82.3|82.84|85.35|82.3|76.42|75.88|75.97|77.13|76.23|76.68|78.69|79.22|78.68
04044|14060|/equities/mercantile-investment-trust|FTSE350|161.8|166.49|173.9|173.05|170.9|179.12|181.5|184.5|182.1|181.5|179.5|179.6|176.3|176.2|174.6|174.6|173.9|172.4|168.39|171.9|170|170.3|172.79|174.8|173.4|173.3|175|176.3|176.23|170.4|173|172.69|170|171.2|171.2|169.64|171.4|173|171.1|169.45|166|164.2|160.8|160.3|161.2|161.4|157.3|160|160.43|157|157.41|156.87|155.5|155.6|153.5|149.8|149.7|147|145.9|144.8|145.1|145.66|144.61|145.2|143.9|143.8|143.41|143.8|142.5|140.1|137.7|141.3|143.88|146.18|146.9|146.71|147.49|148.6|148.5|147.6|145.7|147.7|147.86|147.88|150.73|150.9|148.3|150|153.69|153.2|152.57|150.3|153.4|153.8|155.9|157.2|155.65|158.93|160.2|160.58|163.3|165.24|166.5|166.6|163.1|160.2|156.86|158.5|159.95|160.29|157.5|156.8|155|154.25|149.4|148.6|149.83|149.71|150.5|151.4|152|152.2|148.5|140.8|140.5|141.61|145.26|142.7|139|138.6|138.91|143.34|143.3|140.4|138.5|138|136.9|133.6|126.25|129.75|129.4|130.3|132.6|136.8|134.9|130.7|129.3|127.4|125.6|126.3|127.5|127.9|127.1|126.9|1270|1269|1254|1220|1198|1190|1177|1177.08|1169|1150|1119|1114|1079|1060|1061|1054|1049|1080|1079|1073|1073|1064|1067|1070|1085|1080|1032|1005|1018|1010|1003|990.5|977|988|972|985.5|959.5|960.5|963.33|953|939|944.5|976.5|999.9|1036|1015|1013|1008.49|1055|1070|1074|1070|1029|1025.89|1011.49|1002|992|973|945.5|938|887|882|857|856.7|872.9|903.5|893|871.5|927|929|957|966|945|934.5|902|928|924.39|934|937.49|952|956.89|987.39|983.5|1057|1077|1073|1083.1801|1097.3|1079|1083|1092|1095|1108|1099|1110|1140.5|1127|1114
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1437.84|1356.3|1401.05|1426.9|1428.89|1508.4399|1590.97|1612.85|1580.04|1546.23|1566.11|1311.5601|1270.79|1276.76|1277.75|1260.85|1250.9|1231.02|1248.14|1260.85|1229.03|1264.8199|1282.72|1236.98|1297.48|1297.64|1352.33|1384.15|1391.11|1393.1|1409.01|1433.86|1411.99|1378.1801|1379.17|1381.16|1352.33|1364.26|1343.78|1302.61|1301.62|1356.3|1266.8101|1242.95|1239.5699|1223.46|1199.2|1189.25|1182.29|1129.65|1114.67|1099.76|1111.78|1165.39|1101.75|1115.67|1083.85|1055.01|1072.91|1100.75|1100.75|1073.91|1158.4301|1163.36|1162.4|1119.65|1050.46|1036.35|1025.26|1032.3101|1022.23|1077.6801|1101.87|1058.52|1049.45|875.05|885.63|911.8|905.79|899.75|865.65|866.98|871.64|871.52|886.19|891.68|900.75|893.88|859.83|857.91|856.9|840.77|867.49|848.84|818.14|820.1|842.28|853.37|854.88|834.72|819.1|799.94|792.88|821.11|810.02|768.3|769.32|793.14|792.12|795.16|806.31|811.89|810.96|806.82|829.63|856.49|830.64|829.63|846.35|871.42|836.72|833.79|817.52|783.46|792.14|795.75|798.71|790.58|829.73|823.76|815.49|818.54|835.83|820.07|781.83|792.1|781.43|750.92|735.16|739.74|676.7|707.2|723.98|723.47|717.37|698.56|699.07|707.22|685.85|705.17|717.88|714.83|714.32|716.86|719.91|708.75|693.98|688.39|651.69|645.68|644.16|633.33|626.36|597.48|591.79|588.74|570.51|594.39|598.4|599.42|593.32|606.28|609.54|580.27|585.87|603.7|606.25|604.21|588.93|589.95|559.38|572.12|586.89|569.82|555.3|558.36|558.36|558.36|564.47|560.4|550.21|497.91|461.17|456.17|462.18|457.6|477.17|479.41|483.69|483.18|488.07|491.03|484.1|486.24|481.14|486.34|465.65|465.14|465.75|472.31|461.47|465.45|462.69|467.48|442.31|419.72|403.07|392.83|401.52|431.71|393.25|375.36|390.76|370.81|358.61|363.47|362.84|358.4|358.19|361.5|346.4|354.37|351.06|325.62|303.18|323.65|322.1|307.73|317.45|323.65|359.85|370.19|357.16|377.63|393.66|397.49|399.76|413.51|421.16|408.14|399.04|392.94
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|282.7|271.3|297.7|299.6|288|313.9|346|347.5|326.3|325.11|350|345.6|357.1|355.6|364.7|365|357|342|335|332.1|328.1|360.6|363.3|362.5|365.5|370|377.5|378.2|380|402.6|408|437|462.8|463.5|485.1|472|468.6|465.5|468|462.9|459.3|448.9|434.8|439.6|447.3|444.71|435|464.3|467.5|465.3|469.3|469.1|463.9|441.4|439.09|441.5|446.1|429.8|419.5|387.2|385|364.3|372.5|373.9|378|377.9|384.8|385.5|380.8|368.3|342.7|372.8|379.9|429.84|439|416.9|418.8|420.8|420|412.8|383.4|380.3|390.9|392.5|402|405.4|404.3|419.28|427.8|427.9|425.6|432.4|447.92|444|456.6|459.32|456.33|464.4|478|460.7|486.9|494.05|494.9|488.4|484.85|471.6|461.5|455.4|462|474|466.3|436|423.9|438.7|431.2|419.9|425|401.4|414.66|411.4|408.9|403.9|400.91|396|412.2|431.6|454.9|475|457|432.6|430|437.8|426|422|440|414.1|406.5|382.6|380|380|379|384|397.1|415.26|408.5|355.6|347.7|341.4|331.2|330.9|329.8|334|346.8|363.55|343.03|345.23|353.4|340|335.2|335.53|317.8|321.9|332|332.9|325.8|325.6|321.9|319.5|331.6|339.6|336.5|336.3|336.5|330.5|325.6|312.9|313.3|291.4|290.4|296.9|279.9|272.9|277.8|277.8|270.4|266.1|260.6|263.6|256.9|253.9|250.8|251.9|243.15|223.5|231.3|235.6|257.6|260.6|270|269.4|270.2|262.9|271.4|280.3|282.7|284.2|267|269.4|278.1|276|276.3|268.7|273.04|270.5|254.6|249.8|234.7|235.9|231.9|238.6|231.5|228|231.4|234.5|246.5|251.1|244.01|257.7|243.4|258.02|261.7|272.2|232.8|233.8|241.2|252.7|251.8|278|289.01|295|316.4|321.6|324.6|322.5|328.8|335.2|322.4|322.9|339.3|338.7|336.3|332
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1263.1|1168.4399|1134.97|1181.8199|1183.74|1226.76|1257.36|1302.3|1308.04|1316.64|1444.77|1507.88|1465.8101|1448.59|1437.12|1456.24|1452.42|1434.25|1433.3|1447.64|1347.24|1347.24|1427.5601|1457.2|1431.38|1415.13|1515.53|1543.6|1535.61|1483.97|1464.47|1452.42|1396|1344.37|1381.66|1355.85|1371.14|1422.78|1466.76|1456.24|1406.52|1293.7|1311.86|1330.03|1354.89|1354.89|1265.01|1305.17|1308.99|1287|1304.21|1291.78|1220.0699|1219.52|1173.22|1156.01|1122.89|1041.27|1021.19|1027.88|1026.0601|1017.36|1046.05|1059.4301|1052.74|1053.7|1031.71|1026.92|1015.45|971.47|949|964.77|986.77|1044.14|1054.75|1022.14|1014.49|998.24|985.81|981.98|1000.15|1040.3101|1015.45|1013.54|1013.54|1033.62|1057.52|1056.5699|1090.03|1076.64|1045.09|1037.4399|1027.88|975.29|946.13|974.33|962.86|1030.75|1042.22|1047|1048.92|1075.6899|1064.21|1050.83|1009.71|984.85|924.61|897.84|968.6|1001.11|986.77|1009.71|983.9|947.56|936.57|963.82|979.12|981.98|1003.98|1078.5601|1078.5601|1081.4301|1055.61|1024.0601|1016.41|1040.3101|1065.17|1068.04|1027.88|1011.63|1014.49|1008.76|1009.71|956.17|892.58|883.98|873.94|826.61|787.4|791.71|785.49|834.26|884.93|898.32|879.67|860.07|830.91|839.99|829.95|835.21|869.63|864.38|844.77|854.81|856.73|822.3|824.3|792.19|744.38|741.03|699.91|689.94|676.49|669.8|647.33|647.33|640.63|631.55|621.99|618.64|631.07|646.85|653.54|648.28|645.41|633.18|610.51|605.73|602.86|624.86|567.49|540.23|551.23|551.23|553.14|530.67|534.02|556.01|539.76|552.19|522.55|555.06|518.24|516.33|502.47|500.55|510.59|524.94|561.75|557.45|555.53|538.32|568.44|595.21|590.91|597.13|587.09|576.57|563.18|550.27|517.29|516.81|519.2|488.6|475.88|458.86|439.36|434.1|439.55|456.76|445.67|423.49|444.04|453.61|466.61|471.68|488.6|505.81|471.58|482.39|516.33|526.85|514.42|527.8|492.9|522.07|516.81|588.04|604.01|612.43|624.83|639.2|613.38|586.13|594.41|607.64|595.21|578.96|587.09|590.91|583.26|576.09
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|336.58|325.2|347.7|338.4|330|381.7|371.9|371.83|366.4|360.7|343.8|330.1|329.5|330.8|334.5|339|336.4|327.45|326|336.2|341.4|336.9|332.4|337.6|338.2|325|332.1|326.8|306.4|302.4|301.7|300.6|293.7|294.2|294.3|290|284|308.6|307.6|303.5|304.9|309.6|285.7|276|276.9|272.67|272.3|289.8|289.4|275|273.5|273.7|264.2|263.6|270|265.4|258|237.2|238|236.72|228|218.3|227|227.6|228.5|223.16|218.2|203.3|200|197.6|191|194.8|197.57|200.94|202.1|195|198|199.86|196.17|192.5|187.2|190.7|190.4|189.7|194.49|194.8|184|184.6|188.6|185.9|177.29|179.8|187.8|189.9|188.66|187.96|178.08|186.43|190.3|188.2|197.6|197.3|196|188.72|184.6|179.5|181.6|182.5|197|200.8|202|186.9|185.4|183.3|186|186.4|183.2|186.4|189.37|185|155|159.7|156.41|150.7|153.81|151.2|165.9|175.66|175.2|174.1|171.8|186|189.8|213.8|208.1|210.9|214.46|197.2|193.2|202.75|199.97|202.03|200.82|206.62|207.7|195.77|192.59|191.1|185.86|178.06|189.69|187.36|184.46|186.51|193.99|192.69|196.84|195.86|182.68|177.63|173.71|173.71|165.57|152.39|154.17|160.15|154.91|155.38|152.15|146.31|145.38|144.99|133.97|133.51|131.92|132.76|133.41|130.89|130.89|132.48|137.85|132.76|132.38|134.35|136.31|137.25|133.79|126.59|128.46|124.06|119.67|117.8|114.15|114.08|112.19|106.11|118.08|127.01|127.9|124.25|128.18|120.32|121.26|124.87|120.98|124.53|121.54|122.47|116.3|116.4|116.4|115.66|109.76|109.48|110.32|99.1|101.62|99.66|100.69|106.3|101.81|103.4|105.08|103.59|102.37|100.32|97.23|98.47|95.17|104.62|110.13|110.32|105.55|107.33|102.28|103.03|104.8|115.65|110.83|109.29|108.17|105.74|97.51|98.31|102.84|102.84|95.36|95.36|95.45|97.04|92.09|88.82
04049|6859|/equities/monks-investment-trust|FTSE350|387|387.6|398.62|399|400.4|410|422.8|427.8|425.5|423|426.4|432|419.88|412.8|416.2|414.9|405.5|400.9|397.5|397.8|390.72|395.8|396.8|396|394.4|394|418.4|424.1|423.9|426.6|431.5|430.5|426.95|429.8|436|434|442.5|446|446.9|439.63|439.5|440|449.03|454.5|458.9|443.1|437|438.5|432.4|419.2|416.9|414.4|409|403|402|400.25|401|396|397.5|395.6|396.5|392|394|394.5|396|395.15|391|387.3|386|371.3|363|375.9|375|383.83|386.98|387.1|388.2|387|382|383.7|375.52|381.37|380|377|388.77|389.2|388.5|386.5|385|384.5|379.2|375.61|376.7|373|376.95|381.22|379.1|398|399.5|396|398.2|406|405|404.9|404.9|397.9|393.9|389.85|401.21|398.5|388|389.4|389|384.78|379|384.9|385.9|394.7|396|395.8|393.5|387.6|387.4|385.61|385.44|390|390|382.8|377.6|368|368.5|375|376.5|370.84|366.9|367.3|370|361|349.5|346.9|346.97|357.5|362.5|367.1|364|360|357.1|348|348.51|350.1|356.65|355|355.62|360.29|356.5|348.65|347.59|341.19|336.7|333.8|331.1|325.5|322|318.3|311|311|310.2|309.2|309.8|309|303.9|308.85|309.69|308.5|311|316.37|315.86|315.39|319.59|319.1|316|316.5|317.54|319|319.5|319.5|317.7|322.9|325.4|329.51|321.6|320.7|323.5|322.9|321|319.5|323.5|329.9|338.5|337.3|332.5|330|337.9|337.96|342.3|344.4|342.9|345.1|345.4|336|333|328.3|323|322.2|319.9|317.8|314|308.79|313.9|322.2|321.29|310.37|320.5|323.6|326.8|329.6|330|326.29|316.9|329.2|336.1|341.5|343.1|343.79|330.95|335.89|334.49|345.3|353|357|355.8|358|353.9|345.6|352.8|356.8|357|354.15|357.4|362|368|364.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|215.3|214.5|213.97|217.6|224.2|234.8|250|264.2|260|253.4|253.1|259.2|259.5|253.8|277.4|287.1|296.4|293|311.93|310.5|292.9|313.5|325.6|340.9|335.87|340|359|356|375.84|357.12|356.6|335|323.23|339.9|345|346.3|349.4|365.5|355.8|351.9|338.8|344.5|350.32|355|359.5|354.05|354.1|359|350|340.74|344.2|332.8|330.7|316.5|307.32|310|312.2|312.6|317.7|318.1|324|310|306.1|308.4|299.75|289.14|304.6|299.6|290.1|299.9|280.6|284.5|304|320.01|337|330.9|322.3|332.2|331.8|330.2|326.8|318.7|317.7|314|315.57|342.3|329.1|339.7|352.8|351.1|350.8|332.6|343.4|344.4|362.86|352.7|350|358.2|366.65|357.3|350.4|346.1|345.7|346.7|342.9|323.1|312.21|320|336.1|342.62|327|322.3|315|303.7|299.51|299.9|297.2|300.5|312.3|310|309.3|307|302.82|314|315.6|315|314.8|313.8|312.2|308.3|314.3|318.6|325|318.4|315|298.3|294.2|267|268.4|281.1|282.5|297|295.6|301.3|292|293.96|264|259.5|279.1|299|299.5|294|304.64|310|301.1|299.8|293|297.1|296.6|307.3|290.9|287.46|288.18|276.8|276.5|270.3|269.9|257.9|246|255|262.53|262.4|260|247.9|241.4|279.37|281.4|276.9|297.56|295|284.8|263.6|276.69|272.8|271.1|263.8|263.5|282.2|285.6|298.5|282.8|296.8|289.1|276.6|287.6|284.6|288.7|314.3|347.6|326.5|336.3|334.6|330|334.7|345.3|357.2|353.9|366.44|368.8|359.5|338.6|329|317.6|312.2|302|281.2|265.5|269.7|262|287.1|275.19|254.1|286|285.5|295|300|273.3|279.4|269|255.7|262.2|265.8|283.7|280|248.5|292.3|291.7|375.15|347.02|349.5|365.3|332|323.1|303.6|310|311.5|317.7|311.8|322.5|336.6|317|316.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|188.7|177.1|177.9|174.5|163.5|173.7|153.49|155.2|155.8|153.3|149.8|155.9|156.12|157.65|170.7|179.4|177.4|176.93|181|182.4|168.4|161.7|165.7|177.6|172.1|168.75|179|186.13|187.8|183.7|188.5|184|177|185.1|187.05|179.19|183.5|180.9|180.9|182.8|186.7|190.1|195.6|200.9|205|202.2|200.1|208.6|209.3|214.8|206.9|199.35|189.76|189.1|189.4|199.6|199.9|193.4|185.1|185|182.4|177.03|186.14|186.4|187.8|188.83|179.8|177.62|157.8|163.2|160.5|162.2|172.2|180.6|182|186.9|178.2|188.3|178|174.2|170.6|175.3|176.05|181.1|183.77|185|190.3|194.68|204.34|202|205|215.2|214.98|206.48|203|205|205.7|207.84|216.87|215.47|212.19|237.7|242.7|240.97|246.6|250|241.65|249|255.94|258|258.84|268.1|269.79|266.2|267.4|266.31|269|269.5|279|282.4|287.9|285.2|285.6|279.2|281.4|290.15|299|312.3|296.11|299.4|294.54|292|293|291.7|290.15|288.75|284.53|275.7|264.3|269.4|267.53|273.6|282.78|289.9|293.3|297.16|295|288.6|283.7|282.7|285.7|279.36|273.5|286|265.6|264.8|264.94|263.13|253.13|259.5|260|256.8|260.4|263.8|264.9|267.7|270.61|271.6|271.23|263.5|266.3|270.47|271.52|271.8|273.53|284.8|287.2|296.79|296.82|294.5|294.9|283.9|288|287.8|284.1|279.2|278.7|275.77|270.63|270.9|285|281.38|285.3|281.63|278.1|274.51|281.1|281.4|283.9|294.4|300.9|294.81|304.69|308.2|307.33|305.3|296.1|291.1|298.7|298.6|296|296.9|301.7|294.1|315|339.7|326.2|321.2|319.3|320.75|325.9|314.66|321.91|319.4|314.8|309.2|306.1|306.3|302.3|291.37|296.4|298.9|305.3|293.9|289.9|292.5|288.8|294.7|295.3|296.6|301.4|302.1|299|297.5|297.4|304.32|307.2|307.3|308.4|309.9|306.4|296.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|298.4|296.27|303.41|308.8|306.5|328.1|331.8|334.7|330.62|331.7|333.96|331.43|322.6|328.1|316.4|319.53|301.4|283.8|279.8|293.2|290.7|293.3|298.1|297.7|302.6|297.7|306.23|305.7|306.9|308.2|307.5|302.6|304.8|310.3|321|315.7|317.1|324.8|316.6|312.5|302.7|311.9|301.8|301.6|304.2|294.6|288|294|288|288.7|293.8|284.1|271.2|273.3|268.4|265.2|262.8|263.6|256.7|252.5|252.2|251.2|258.7|263.7|266.52|245.6|248.4|248.3|254.29|236.4|230.9|238.3|240.1|252.5|254.72|254.43|264.1|258.3|258.52|260.01|260.2|265.5|263.9|267.3|279|282.9|263.8|268|277.3|279.6|283.29|276.9|281.3|282|294.13|288.88|281.5|293.4|285.9|289.7|299.3|304.14|300.8|306.64|309.27|290.2|294.8|292.1|296.26|307.96|298.3|281.3|277|276.88|268.9|267.1|267.5|259.2|258.3|260|266.7|268.2|262.7|258.7|260.5|259.2|277.5|277|275.2|268|266.9|260.9|260.8|257.98|262.3|250.7|241.2|238|226.6|219.6|218.7|202.5|209.5|217.6|215.71|218|205|201.4|203.51|204.8|209.7|217.1|217.5|218.6|230.4|220.5|210.1|215.2|212.6|214.8|214.2|217.4|218.3|212.21|209|205.6|190.5|181.5|177.7|173|172.1|178.1|181.2|210|211.9|212.73|213.7|224.34|236|231.9|220.2|221.9|226.8|223.4|216.9|215.9|225|224.2|220.8|219.37|214.3|208.72|194.22|186.88|195.2|198.71|213.2|222.88|229.38|223.9|232.4|236.61|246.2|253.8|256.2|252.5|244.9|241.86|231.5|229.92|227.2|227.7|226.9|229.6|226.4|228.4|223|219.1|218|222.6|213.6|219|226.8|227.1|235.4|236.6|240.1|245.9|233.9|241.5|240.5|244.7|241.5|254.6|233.3|245.2|241.1|269.6|265.4|253.4|258.8|265|257.7|256.4|255.1|258.4|262.3|262.9|270.4|272.1|262.7|263.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|890.95|891.5|915.49|909.31|872.78|877.11|878.41|893.41|868.9|861.34|851.1|861.89|877.58|876.28|852.02|862.55|866.78|866.78|865.3|873.52|859.68|823.34|793.54|806.83|795.67|793.36|814.11|810.89|798.06|787.73|797.33|798.43|789.85|777.13|801.43|800.51|796.77|865.12|867.89|849.35|840.4|836.16|838.47|836.9|839.55|840.22|823.98|828.13|824.08|806.18|826.29|839.76|836.38|834.94|869|879.97|869.27|865.12|864.29|860.79|851.19|844.92|861.53|864.2|874.9|890.12|869.83|853.45|855.07|826.94|814.94|819.09|829.24|823.71|829.24|844|844.92|831.55|823.99|813.48|790.04|816.79|807.56|809.74|791.42|796.96|783.58|781.74|796.03|828.24|826.01|824.63|808.49|789.12|779.89|769.28|768.17|757.29|772.97|765.98|766.52|771.59|774.36|777.13|777.13|755.45|734.23|737.92|746.69|732.39|733.31|735.62|733.31|726.75|698.26|717.48|726.39|724.21|723.29|728.24|730.69|723|701.95|692.73|688.57|695.03|708.41|690.13|698.26|694.57|689.01|708.87|730.08|754.3|719.94|729.49|708.48|700.57|690.88|704.26|697.34|730.54|780.35|782.2|783.58|761.91|763.85|746.22|740.73|731.93|729.87|710.25|698.26|690.88|681.2|677.97|660.44|643.84|647.07|648.91|652.14|642.82|654.78|657.67|661.36|656.75|668.72|654.45|663.47|658.6|643.38|658.93|657.46|654.91|652.92|645.68|650.31|649.37|644.09|638.47|646.14|642.92|651.34|651.22|640.15|625.85|611.32|629.6|641.4|634.02|628.16|608.79|617.09|612.94|636|632.77|628.46|630.92|622.16|622.16|604.17|598.18|596.3|593.11|592.02|609.25|606.48|600.95|600.95|599.1|598.64|596.8|576.96|586.19|589.42|587.11|581.92|570.05|571.74|575.71|591.26|591.72|596.38|582.04|583.42|602.79|593.11|602.33|602.33|591.26|600.11|585.27|584.8|579.73|566.36|557.59|548.33|568.2|570.67|563.59|570.97|571.89|570.05|548.37|552.06|555.29|582.22|583.88|586.19|583.88|589.42|569.51
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|239.33|225.39|235.57|242.18|246.39|264.65|274.93|284.56|282.17|274.1|281.07|289.6|284.28|293.82|298.32|304.56|303.45|303.91|307.12|308.22|300.43|298.23|304.4|307.86|309.33|308.96|315.2|319.78|321.43|339.41|333.22|332.08|327.12|336.66|339.41|327.12|334.77|329.97|324.55|327.4|329.6|327.03|328.96|327.58|330.97|325.29|321.34|329.6|329.05|345.74|349.23|379.78|366.66|360.53|352.81|352.59|356.29|344|357.49|364.64|362.53|358.13|370.05|370.51|363.36|354|349.69|354.03|357.67|338.04|333.36|341.62|348.31|336.48|342.9|322.8|334.92|337.58|334.92|323.27|326.2|337.81|346.75|303.45|305.84|305.38|310.88|316.66|315.75|318.5|320.7|308.35|308.5|307.67|319.01|281.16|281.3|291.71|297.21|284.47|281.9|299.78|306.02|334.62|334.37|319.97|313.45|320.15|332.83|347.21|335.19|317.95|312.9|302.41|313.41|308.32|309.33|307.67|313.09|316.76|343.67|342.45|349.14|355.47|344|349.16|343.63|331.57|312.15|314|319.05|317.5|300.43|307.67|314.8|310.13|289.51|262.36|263.24|297.86|307.95|310.79|311.71|324.28|309.2|278.35|285.93|277.49|263.83|266.26|260.93|279.05|279.89|285.41|289.52|329.26|327.98|325.8|315.89|339.98|338.96|338.7|333.67|309.35|302.26|293.22|278.86|277.3|275.84|271.32|263.18|262.26|272.08|262.05|265.29|255.08|245.2|253.64|257.4|263.83|225.48|208.93|218.33|213.38|212.43|206.13|198.21|196.58|193.93|202.64|224.26|235.31|229.64|207.04|197.69|202.27|209.34|228.8|234.11|229.81|234.38|239.52|258.78|273|269.18|261.99|256.75|264.09|269.16|262.91|274.96|265.59|261.46|257.28|228.02|193.56|192.55|192|202.36|213.78|201.35|187.87|216.07|212.36|246.4|264.68|233.55|245.41|223.46|229.98|219.4|230.48|228.23|245|219.33|254.06|277.49|340.4|336.41|349.46|338.5|366.25|366.96|363.92|386.56|386.2|393.44|389.23|391.38|398.21|398.21|391.15
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|87.9|89.65|90.1|90.2|91.05|92.15|92.15|92.2|92.2|92.45|92.89|92.95|93.12|93.5|93.5|93.35|93.2|94.45|95|94.73|95.07|95.2|95.1|95.2|95|95.75|96.7|97.9|98|98|98.85|97.9|97.8|98|98.45|98.7|97.75|97.25|97|97.2|97.25|97.1|97.35|96.89|97.25|96.75|96.5|96.9|97|96.1|96.3|96.3|96|95.49|96.2|96.6|96.8|97.45|99.52|99.75|98.5|98.5|98.3|97.35|97.2|97|97.1|97.4|97.45|95.4|96.39|97|97.45|97.8|98|98.78|98.9|98.15|99.06|99.45|99.5|98.7|97.6|98.85|99.44|99.4|99.5|99.6|100.2|100.22|99.9|100.4|100.3|99.85|100.3|99.25|100.5|100.1|100.4|100|100.2|100.75|101.2|101.6|101.9|102.3|103.3|104.86|105.25|106.5|105.9|105.7|105.6|105.5|105.5|105.7|106.14|105.96|104.2|103.9|103.7|103.6|104.8|104.5|105.3|105.8|106|105.25|105.9|107|107.5|107|107|108.5|104.4|104|105.1|105|104.7|104.6|104.98|104.5|104.4|105|105.6|105.7|105.6|105.5|106|106.12|107.7|107.5|104.6|104.5|104.5|104.9|104.6|104.34|103.3|103.4|102.99|101|100.9|101|101.2|101.21|101.8|101.4|100.9|100|99.9|99.6|99.9|99.5|100.4|101|100.3|100.03|100.5|100|99.9|100.5|100.5|99.2|99.5|99.25|99.98|98.4|98.5|98.5|98.5|97.9|99.8|99.5|98.5|99.45|100|100|100.5|100.7|100.5|99.75|99.7|99.75|99.75|99.75|101|101|100.5|100.25|100|99|98.25|97.5|96.5|95.5|94.25|94.39|94.5|95.25|95.5|95.5|97|98|98|98|97|97|97|97.5|97|97.75|98.75|99|97.5|101.25|102.39|102.75|102.75|102.75|102.75|103|103|103|103|103|103.3|103.25|103.25|103|102.74|102.75
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|322|344.05|346|338.11|342|343|348|345.35|352|350.96|354|362|346|345.76|344.5|346|349|347|351.5|351|351|345|350|345|344|339.25|340.24|342|342|333.96|332|329|325|322|323|322.5|326|326|324|324|319|314|317|314|313|305|308|300|295|303.75|304|305|305|300|299|299.67|299|296|300|298.15|302.9|299.5|297|303.5|304.5|322|305|309|297|285.5|282.35|295|298.52|296.75|299|300|303|309|300|289.85|296.5|301|302|299.5|304|310|312|320.25|321|317.5|319|307|308.5|307|299.5|294|294.5|296|286.5|278|280.5|285|289|289|292|287.07|283.2|277.4|284.55|288.52|296.73|289.97|289.97|287.07|286.81|267.74|267.74|252.56|253.94|256.14|253.24|235.36|233.91|234.87|234.87|233.91|227.14|227.14|227.62|228.11|232.17|234.87|235.36|235.84|229.56|228.6|226.17|222.06|214.58|224.24|217.62|222.31|209.74|209.45|204.91|204.91|204.43|204.62|206.84|206.84|195.24|197.18|201.04|202.98|198.92|194.28|196.21|198.14|200.08|195.24|196.21|199.11|199.11|200.56|201.53|202.01|198.63|198.63|194.28|193.31|188.48|179.78|178.81|179.78|182.68|178.33|177.85|179.78|181.23|182.39|183.65|185.58|185.58|187.16|177.06|174.95|174.95|175.91|175.91|174.95|179.78|181.52|182.68|180.94|188.48|190.41|194.66|199.08|196.21|188.48|186.35|199.08|189.93|197.18|202.01|202.49|204.91|204.89|209.74|210.23|214.58||214.58|212.64|214.09|214.48|219.31|217.47|217.47|220.37|219.61|217.47|214.58|219.89|217.47|220.57|221.34|223.66|223.66|230.04|235.36|231.49|236.84|239.71|245.85|241.64|243.09|248.4|266.09|256.14||255.65||249.37|260.97|260.97|253.24|243.57|256.14||247.39|236.81
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6571.5|6293|6511.1001|6469.3999|6358|6328.7002|6659.7998|6725.6001|6701.2002|6945|7331.2998|7519.8999|7303.7002|7239.2998|7334.1001|7386.5|7385.1001|7340.5|7096.7998|7190.1001|7120.8999|7009.7002|7132.8999|7228.7998|7196.7998|7257.7998|7352|7329.2002|7317.1001|7310.8999|7055.2998|6991.3999|6850|6876.5|6885.6001|6713.5|6721|6864.2998|6867.5|6790.5|6781.5|6862.8999|6745.2002|6636.6001|6663.7002|6432.8999|6490.6001|6607.2998|6845.2002|6759.8999|6822.7002|6755.3999|6620.7002|6595.2002|6499.5|6588.8999|6419.7002|6287.7002|6234.2002|6082.7002|5862.7998|5868.7998|5971.2998|6118.2998|6158.3999|6055.8999|5855.3999|5891.1001|5851|5949|5904.3999|5944.5|6140.6001|6189.6001|6225.2998|6416.8999|6483.7002|6394.6001|6301|6131.7002|6047|6051.5|5925.3999|5833.1001|5842.1001|5872.2998|5757.2998|5660|5889.8999|5925.2998|5920.8999|5903.2002|5863.3999|5849.5|5916.5|5826.2998|5757.2998|5876.7002|5996.1001|6109.2002|5951|5964.3999|5933.6001|5911.7002|5793.2002|5709.7998|5578.1001|5545.2002|5640|5494.7998|5446.1001|5348.6001|4788.7002|4767|4780|4871.3999|4836.6001|4801.7998|4823.5|4880.1001|4893.2002|4588.5|4510.1001|4423|4514.5|4527.5|4575.3999|4553.6001|4418.7002|4388.2002|4292.3999|4315.1001|4410|4423|4273.2998|4261.1001|4196.7002|4188.7998|4019|4019.8999|4078.2|4087.8|4086.1001|4161.7998|4090.3999|4024.3|3866.7|3838.8|3826.6001|3812.7|3861.5|3818.8|3807.5|3643.8|3681.2|3713.3999|3709.1001|3664.2|3619.3999|3580.2|3563|3495.8|3481.8|3426.1001|3270.3|3293.8|3273.7|3259.8|3215.3999|3163.2|3169.3|3166.7|3201.5|3164.8999|3171.3999|3146.6001|3128.3|3040.3999|3019.5|3132.7|3174.5|3165.8|3185.7|3167.5|3103.1001|3054.3|2836.7|2868|2797.5|2804.3999|2808.8|2799.2|2714.8|2669.5|2653.8|2614.6001|2623.3|2617.3|2618.1001|2648.6001|2646|2596.3999|2675.6001|2649.5|2618.1001|2570.2|2416.1001|2424.8|2435.3|2431.8|2428.3|2436.2|2336.8999|2326.3999|2289.8999|2441|2410.8999|2351.7|2305.6001|2383|2376.1001|2384.5|2460.2|2436.2|2397.8|2350|2326.3999|2286.3999|2221.1001|2302.1001|2316|2291.6001|2076.6001|2069.6001|2006|1998.2|2041.7|2094|2121.8|2128.8|2106.2|2116.6001|2037.4|1998.2|1958.2|1988.6|1993|1979|1993|2053.8999|2048.7|1958.2
04060|943190|/equities/nextenergy-sol|FTSE350|94|95|95|98|100|103.75|104.56|104.75|103.75|102.5|99.12|105|104.5|104|104.75|104|104.6|104.51|104.75|105|104.25|104|104|104|106.5|106.75|105.75|105|104|105|105.55|105.35|109.5|109.25|108.5|108.25|106.5|106.25|106.25|106|105.5|104.75|104.25|104.25|104.25|104.5|104.25|104.25|104.5|104|103.75|103.75|103.62|102.5|101.89|101.9|103.75|104|104|104|103.75|103.75|103.9|106.22|106.4|106.21|105.69|105.69|105.2|104.97|105.85|106|105.99|106|105.86|105.98|104.15|103.9|103.9|103.5|103.15|102.9|102.87|103|103|103.25|103.29|103.35|103|102.99|102.8|102.33|101.95|101.7|101.25|101.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|268.8|258.1|285|281.59|291.6|295.9|312.5|340.5|345.4|343.52|383.5|391|370|357|412.7|409|398|375.9|355.13|362|340.42|356.5|355.7|344.75|357.2|352.3|381.2|388.01|408.2|409|443.6|478.5|465.64|471.2|428.5|391.9|394|376.8|384.6|388|396|388.3|359.7|356.7|378|383.4|364.6|372.88|390.7|392|373.66|385.8|393.3|412.24|444|420.7|420.8|418.9|434.1|419.2|403.2|386.5|361.1|340.9|326.7|325|339.4|308.1|253.41|254|240.8|260.1|271.5|302.3|308.1|340.1|349.47|404.4|388.63|350.8|339.2|360|381.83|401.3|427.8|452.4|375|378.5|388|395.3|389.3|339.6|341.58|348.88|350.6|375.4|377|445.46|471.8|482.08|507.5|573.5|591.5|624.93|603|586|555|535.5|539.5|559.5|521.5|459.1|464.65|454.7|426|408.87|433.8|448.1|439.8|443.42|443|455.58|460|469.1|422.6|416.9|435.3|383.5|347.1|336|295.1|290|302.9|330|329.8|349|348.4|317.1|311.02|314|351.4|277|274.3|290|296.8|251.26|176|170.31|148.9|155.55|160.9|164.5|175.86|185|134.9|131.9|130.14|145|122|110|106|90.95|92.6|88.35|88.75|83.5|83.15|76.6|77|79.8|63|64.95|68.95|68.65|69.7|71|69.95|66.7|77.85|75.95|68.85|65.87|71.97|73|80.6|79.89|78.5|80|75|80.92|109|114.4|102.2|101|107.43|109.4|120.2|122|132.8|132|115|115.07|118.9|122.7|133.2|134.1|108|103.83|104.9|111.34|114.2|111.78|88.2|96.88|74.75|62.74|60.5|66.8|86.94|94.9|90.3|90|89.71|90.9|100|100|93.5|94.5|99.7|100.3|124.7|133.7|120.5|127.8|121.9|128.5|150.37|173.1|188.7|197.3|197.86|200.1|195|211.5|225.6|231|227.1|214.3|211.6|239.7|233|234.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|302|309.9|313.8|336.954|315.83|336|348|365.5|365.1|384.7|394.8|392.3|392.6|411.6|412.6|403|387.1|379.4|373|382.3|394.7|401.9432|393|386.6|380.8|363.9|332.9|303|310.27|294.8|304.2|302.94|318.7|325|323.6|309.5|322.75|332|332.56|312.23|314.7|310|290.81|289.25|296|300|278|280.5|258.44|217|226.81|229.5|232|228|220|220|217.56|219.75|217.75|214.75|210|207|206.5|204.75|205|205.38|210|224.3|208.86|197|197.75|201|205|205.25|211.5|215.75|206|205|189|180|177|175|170|168|166.09|168|168|173.61|175.75|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|720|717.5|740|767|669.5|682|764.94|800|716|692.5|681|693|680.5|652.5|636.19|569.5|595|651.5|693|663.5|612|637.48|641.5|833.5|874|887.5|946|952.5|943|934|935|914.5|961.5|1045|1078|1050|1092|1091|1114|1102|1091|1094|979|930|951|915|845|899.5|854|879.5|854.5|795.5|804.07|741.14|744|801.94|1142|1151|1283|1287|1265|1244|1198|1239.24|1169|1231|1146|1133|1087|1097|1037.16|1055|1053.4|1100|1190|1195|1187|1226|1218|1275|1272|1268.16|1277.75|1260|1299|1330|1441|1452.92|1434.45|1377|1350|1274|1300.97|1334|1374|1405|1389|1455|1439|1323|1311|1429|1450|1562|1598|1590|1676|1714|1815|1796|1825|1794|1775|1732|1738.4|1560|1531.24|1490.51|1506.3199|1309|1319|1338|1410|1415.95|1364.84|1345|1378|1519|1529|1536.88|1539.12|1505|1460|1432|1383|1385|1441.3|1280|1306.8101|1383|1603|1670|1712|1645|1634.9|1568|1553.11|1543|1653|1679|1719|1730|1725|1748|1739|1741.14|1754|1759.3199|1777.65|1735|1583|1602|1520|1517|1460|1447|1391|1403.92|1362|1337.09|1320|1351.0699|1373|1368.33|1338|1401.42|1397.1|1384|1386|1398|1395|1330.9|1350|1300.5|1276|1276|1265|1259|1315.92|1314|1242|1275|1254.8199|1205|1192|1146|1163|1205.4301|1247.33|1283.9301|1290|1206|1212|1245|1268|1262|1189|1187.5|1198|1119|1106|995|934|947.05|986.04|1000.5|968.5|978|1012|1022|1039|1005|1012|855|839.9|802.5|823|846|805.5|829|850|836.5|835.5|846.5|841|859.5|881|1016|989.5|966.5|979.88|1005|943|929.5|853|781.5|770|772|760|757.5|765|757.65
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|376.99|393.78|403.01|398.98|396.53|446.12|487.56|492.96|491.98|494.93|503.27|507.69|498.36|496.4|494.93|493.94|486.97|486.28|479.61|480.98|474.01|473.81|486.68|487.27|478.41|483.23|519.88|530.81|536.04|520.83|531.29|532.19|525.11|524.16|524.64|520.36|531.76|539.84|530.81|533.66|527.49|522.73|524.16|525.59|532.71|531.29|510.38|512.76|529.39|498.5|482.82|481.39|480.92|473.41|458.3|448.7|452.31|441.95|414.01|402.98|399.46|396.9|400.6|400.22|392.72|379.79|381.22|378.08|369.62|370|397.85|406.21|403.65|425.51|433.87|438.29|438.05|436.44|431.87|431.11|416.1|411.63|416.76|422.37|422.08|422.46|414.48|416.67|448.7|446.13|436.15|427.88|447.37|454.02|457.73|447.84|452.88|462.67|477.11|460.86|470.46|472.84|486.14|481.87|462.48|454.02|448.6|435.58|453.64|465.52|466.28|469.13|462|446.04|457.35|454.68|454.68|460.2|468.28|462.86|463.62|461.53|456.97|472.17|476.16|476.64|479.97|483.77|462.76|448.32|449.08|450.41|452.88|439.1|420.85|420.37|405.17|379.41|357.27|364.3|366.58|366.2|368.01|380.93|377.7|366.48|361.92|358.12|386.25|389.2|404.88|410.96|423.89|430.64|442.04|419.8|410.68|398.23|405.55|398.61|396.23|388.82|398.89|399.18|381.5|385.11|380.36|349.85|342.82|336.26|351.66|361.83|350.33|364.49|360.5|349.24|352.7|362.78|383.69|389.67|361.45|349|361.54|364.96|370.76|356.32|344.81|339.68|342.91|370.57|356.03|371.05|358.81|357.36|354.13|346.91|353.84|366.86|408.21|411.15|420.09|444.61|465.14|467.99|476.64|479.97|470.46|463.24|443.85|408.68|410.11|412.68|385.02|384.07|367.15|345.67|331.6|324.38|316.87|337.4|372.09|364.96|373.23|364.01|396.14|401.37|362.11|350.42|357.74|366.29|353.37|347.95|348.52|373.14|367.63|362.21|420.37|485.67|503.73|505.63|523.21|530.34|525.59|507.05|510.38|526.54|519.41|505.15|526.54|528.91|527.49|542.22
04065|27761|/equities/pantheon-internat-participations|FTSE350|119.5|123.8|124.8|124.9|127.7|129.1|131.1|132.7|133.3|134|134|133.8|132|134.1|135.5|137.4|139.5|139.3|133.1|132.7|132.4|131.4|129|128.5|127.7|128.8|132.2|132|131.6|131.2|130.7|128.8|128.8|129|129.9|130.4|130.5|130.2|129.5|130|131|131.2|131.8|133.3|134.3|135.1|135.5|134.8|132|130.5|130.5|130.5|129.7|130.2|129.8|129.7|129.8|129|128.4|126.9|126.7|126.7|127|126.8|125.3|125.2|124.1|123.9|121.3|119.1|118|119.6|120.6|120.7|119|117.5|117|116.2|115.5|115.4|114.8|115.3|115|116.2|116.8|116.6|115.8|114.6|114.6|114|114|111.5|111.5|111.2|110.8|110.5|110.5|110.2|110.3|110|109.4|109.5|108.9|107.9|107.5|107.2|106.8|107|108.4|108.8|107.7|105|104|103.5|103.4|103.9|106.3|104.1|104.7|104.6|105.2|105.2|105.2|105.2|106.8|106.9|106.7|106.4|105.5|105|105|105.1|105.1|104.8|105.5|105.4|105.2|105.4|105|104.8|104.7|106|106.1|106|106|104.5|104.5|103.7|106.3|106.6|107.7|107.8|107.5|106.7|97.7|93.5|93.7|93.6|94|94.3|93.4|93|93|90.9|89.3|89.2|86.7|86.7|86|85.1|85|84.8|85|84|83.8|82.2|81.5|77.2|77.2|74.8|74.8|74.8|74.8|74.5|74.2|74.2|73.8|73.7|73.8|73.1|73.5|74.3|75.2|75.5|76|76.3|76.7|78.4|78.6|77.8|77.7|78.4|78|77.8|77.2|77.2|74.3|73.9|72.4|72.1|68.9|67.3|65.5|66.3|65.7|64.3|64.3|64.3|65.4|65.4|65.3|65.1|66.2|66.4|67.1|65.5|61.5|61.7|61.2|62.8|66.5|67|67|69.3|71|70.5|69.5|71.8|72|72.7|73.1|72.5|74.5|73.5|75|76.2|78.3|78.9|78|77.6|75.3|74
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|309.4|313.75|322.5|330.5|307|346.34|352.2|368.5|368.5|366|394.1|396.5|419.9|424|420.5|425.2|432.38|439.9|441.2|448.3|438.8|427.3|433.3|431.6|426.3|412.2|415|420.2|419.1|412|402.8|396.6|411.1|426.7|434.7|439.6|444.1|449|446.3|457.19|461.5|445.4|436.8|442|443.5|444.3|432.6|437.5|430.4|422.1|437.1|442.2|444.4|435.9|439.8|432|429.73|414.5|427.6|424.7|419.3|414.7|418.2|418.2|422|387|367.8|365.79|361|355.5|331.2|343.2|353|352.43|339.26|356.3|360.9|353.78|349.3|347.5|344.73|347.5|351|336.7|354.13|366.8|359.7|370.4|386.02|383.4|394.9|390.3|372.3|368.53|384.1|392.8|394.95|413|426.1|410.93|407|412.5|413.6|415|393.8|365.5|365|368.8|361.16|371|375|375|369.1|365.05|352.8|347.1|351.91|344.5|341.9|347.6|344.9|344.2|343.4|331.2|327.5|317.7|337.5|336.3|331.2|330.56|337.5|345|350.8|332.6|333|334.1|335.5|333.18|311.08|309.3|309|311|310.08|356.33|357|334.8|332.2|330.8|321.8|331.5|327.4|340.1|347.1|344.5|340|320.9|316.8|303.2|291.8|287.5|285.4|266.2|266.1|263.84|267.96|264.2|270|264.4|248.4|254.1|254|256.8|252.9|245.5|244.2|221.4|215.5|210|218.3|219|207.2|190.5|191.2|185.9|181.8|184.8|178.8|184.9|175.8|175.7|171.5|171.5|168.1|163.7|170.1|166.3|172.4|174.1|182.7|185.8|186.7|183.6|191|192.9|195.7|195.7|191.8|192.4|192.9|187.8|190|186.6|188.4|184.9|181.19|186|184.8|181.5|184.6|192|189.6|180.8|181.7|185.4|184.9|174.3|161.1|171.6|152.9|157|157.1|160.2|157.7|158.8|143.8|162|169.4|197.7|201.2|201.3|198.4|200.5|201.7|194.6|206.6|207|206.7|200.3|193.6|186|177.8|173.2
04067|6871|/equities/paypoint|FTSE350|742.06|761.14|777.81|812.01|867.78|890.28|914.74|927.45|939.19|948.98|943.11|985.18|990.07|993.98|995.17|997.89|992.61|997.89|994.96|1011.79|1017.46|1082.03|1068.33|1033.11|999.85|1088.05|1034.09|997.89|996.92|999.85|1028.03|1006.8|1003.86|1027.6|1070.29|1026.27|1063.4399|1076.16|968.06|917.67|883.92|946.04|881.36|874.14|896.64|881.47|844.3|860.93|864.35|857.5|852.71|885.88|878.54|865.82|843.81|909.85|923.46|890.28|893.7|904.46|906.91|870.22|923.54|934.79|962.48|979.31|952.89|892.24|883.92|894.68|939.19|1017.18|1018.93|1033.98|1055.62|1068.6801|1067.36|1090.84|1109.42|1069.23|1060.51|1063.4399|1060.7|1023.33|1102.84|1107.62|1124.1|1149.54|1166.17|1119.21|1053.87|1114.3199|1125.08|1153.08|1122.14|1148.5601|1184.76|1160.3|1183.78|1134.86|1157.36|1161.86|1133.88|1173.02|1185.73|1114.3199|1110.4|1100.62|1160.3|1122.14|1045.83|1039.96|1007.68|998.87|1004.74|1038.98|1055.62|1054.64|1038.98|1057.5699|1032.14|1074.2|1092.79|1056.59|1087.9|1081.05|1110.4|1083.01|1087.9|1079.1|1117.45|1191.49|1110.4|1085.9399|1085.9399|1090.84|1078.3101|1071.27|1071.27|1069.3101|1002.79|973.44|952.25|896.15|880.5|829.62|838.43|865.82|880.5|894.19|870.71|880.01|885.39|865.82|865.33|866.8|881.47|841.36|821.8|820.33|857.99|860.44|853.59|826.69|826.69|861.66|875.6|874.14|879.03|861.91|821.8|831.58|808.59|767.99|761.14|767.99|767.99|743.04|738.15|709.29|701.95|702.44|702.44|685.79|687.76|712.22|712.22|704.89|706.84|702.44|698.53|723.47|746.95|710.27|629.06|628.58|627.6|639.83|650.59|654.99|642.76|649.61|662.33|608.52|624.17|599.81|567.43|575.5|580.15|572.66|565.96|578.19|574.28|573.79|560.44|559.11|543.46|545.66|518.51|503.84|498.46|486.23|484.27|489.16|493.57|491.12|503.84|498.46|495.03|489.16|481.34|479.38|484.27|492.1|510.58|503.84|506.77|547.47|557.65|550.11|528.3|533.19|510.69|523.41|538.57|547.86|517.54|489.16|454.92|457.37|474.49|482.32
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|812.5|788.5|806|791.5|790|723|737|767.5|771.74|760|787.5|832|846.5|832.5|839.73|875|948.58|1196.28|1221|1227|1195|1140|1153|1168|1127|1133|1176|1199|1203|1227.6|1299|1280|1238|1244|1287|1278|1320|1327|1361|1356|1339|1367|1372|1432|1465|1485|1500.28|1517.42|1506|1466.36|1457|1438|1402|1395|1381|1378|1350|1224|1197|1198|1197|1209|1224|1239|1244|1249|1218.36|1192.45|1177|1178|1160|1218|1245|1244|1240|1180|1127|1133|1146|1134.52|1141|1157.22|1154|1132|1155|1162|1147|1145.39|1150|1179|1175|1182|1170|1143|1135.84|1093|1063|1048|1067|1050|1035.78|1057.5|1068|1115|1125|1140|1116|1169|1317.28|1337|1326|1351|1346|1315|1302|1352|1360|1360|1380|1312|1373|1365|1337|1309|1259|1303|1303|1307|1300|1338|1337|1349|1347.5|1362|1370|1280.11|1257|1227|1184.55|1216|1199|1226.28|1246|1278|1216|1210|1186|1165|1148|1158|1196.54|1203|1213|1209|1185|1188|1229|1221|1268|1217.64|1218.9|1250.45|1222|1222|1212.2|1208|1198|1214|1195|1201|1233|1270|1258|1238|1250|1254|1258|1232|1220|1217.22|1211|1222|1239|1241|1254|1239|1302|1293|1274|1269|1277|1219|1195|1155|1165|1154|1171|1186|1174|1171|1140|1141|1225|1236|1227.48|1227|1215|1245|1259.51|1237|1211|1217|1238|1266|1241|1252|1229|1217|1152|1177|1154|1105|1140|1163|1174|1198|1184|1179|1166|1185|1170|1142|1116|1129|1099|1112|1106|1195|1198|1175|1193|1216|1188|1155|1178|1194|1151|1143|1171|1189|1160|1162
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|863.67|885.31|928.6|915.2|914.17|907.99|893.04|906.44|893.04|885.83|877.58|913.14|911.08|865.21|838.93|847.18|853.88|857.48|852.21|850.79|828.63|780.19|759.57|787.81|789.46|798.74|819.87|830.17|848.21|842.03|841.28|843.67|840.48|855.94|887.54|862.89|871.4|887.89|913.85|910.56|919|925.51|909.53|907.09|886.86|869.48|878.61|881.19|868.31|856.97|879.64|901.8|885.83|880.16|923.38|947.66|939.94|947.66|952.82|953.33|951.79|940.97|931.17|940.97|929.11|880.16|896.68|867.28|864.18|832.23|802.35|815.23|824.5|818.32|836.36|850.27|852.85|849.88|843.57|827.08|839.96|845.12|836.87|828.42|838.42|835.33|807.5|805.95|812.14|814.91|812.14|804.92|788.43|788.14|793.59|772.97|768.85|757.51|775.03|791.01|804.41|809.04|783.28|769.48|743.45|722.52|721.44|723.22|714.74|714.14|688.98|686.4|682.28|678.15|664.76|670.88|672.03|673.52|679.19|705.98|724.28|726.69|724.53|718.35|722.47|730.2|742.69|751.5|749.78|728.14|707.01|708.04|734.13|722.72|721.44|717.32|719.9|701.15|669.39|692.58|708.04|713.2|731.75|743.08|732.78|704.44|712.68|711.14|700.83|688.55|683.31|660.63|666.82|675.91|690.52|687.63|685.37|705.35|712.84|734.84|724.92|689.55|678.67|675.58|666.3|671.46|648.27|649.6|654.45|632.24|694.81|735.87|754.94|755.97|759.24|758.52|762.67|772.97|771.43|766.27|766.27|784.7|772.47|799.22|789.98|798.29|818.32|821.41|805.84|797.23|804.92|789.98|775.03|767.3|760.61|762.15|766.79|768.93|772.46|775.03|775.03|745.15|748.24|745.66|752.36|762.67|759.76|752.88|728.84|730.2|725.05|729.96|728.66|733.29|747.72|755.45|745.15|727.11|715.26|725.05|744.63|739.99|749.27|743.6|742.57|728.66|727.11|724.53|722.99|715.77|714.74|711.65|698.77|685.37|668.88|694.13|729.17|772.46|759.57|736.39|742.84|744.63|722.54|673.52|691.55|693.1|701.86|699.8|701.86|699.14|690.52|687.43
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1345|1323|1394|1335|1371|1472|1585|1580|1594|1598|1516|1588|1597|1560|1571|1620|1695|1755|1837|1844|1788|1932|1954|1967|1983|2015|2145|2188|2282|2122|2126|2117|2104|2154|2130|2114|2134|2110|2081|2090|2092|2092|2083|2058|2060|2057|2061|2088|2093|2133|2158|2154|2139|2046|2009|1909|1864|1883|1895|1883|1860|1840|1937|1926|1968|1954|1951|1949|1906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2073|1980|2102|2036|1971|2036|2022|2057.1001|1996|1992|1983|1982|1896|1884|1892|1988|2039|2024|1975|2086|2133|2131.1001|2139|2135|2136|2103.6001|2156|2114|2103|2047|1992.9|2029|2026|2039|2072.5|2010|1988|1991|1995|1943|1874|1900|1765|1779|1767|1765|1696|1732|1695.3|1667.9|1699.1|1681.1|1620.5|1600.4|1537.2|1538.2|1459.6|1423.3|1509.8|1502.2|1518.9|1500.3|1527.8|1527.8|1453.9|1437.1|1417|1394.3|1391.5|1344.1|1280.7|1288.3|1274.8|1298.7|1327.1|1296.9|1292.1|1282.6|1310.1|1257.7|1202.1|1226.8|1257|1207.8|1241.9|1251.4|1218.2|1172.8|1248.5|1275|1220.6|1215.2|1260|1255.6|1207.1|1199.1|1186.2|1207.1|1235.8|1223.5|1268.1|1250.7|1323.7|1352.4|1322.3|1286|1247.5|1190.1|1215.2|1219.7|1216.1|1135.9|1099.5|1075|1079.8|1069.9|1133.6|1097.7|1082.2|1150.6|1149.7|1132.7|1103.1|1082.5|992.8|1015.2|1056.5|1078.9|1040.3|1026|1080|1114.8|1157.8|1131.8|1145.2|1184.7|1167.7|1144.8|1064.5|1103.1|1103.1|1092.3|1147.9|1153.4|1140.8|1002.6|1019.7|986.5|965.4|955.4|909.3|901.8|882.4|814.3|810.1|790.4|765.3|738.3|733.1|733.5|748.2|743.9|728.9|698.3|679.9|693.6|677|673.6|689.5|656.9|647.7|676.1|689.9|676.1|679.5|635.5|648.5|651.8|659.4|668.2|639.3|595.7|600.3|583.6|554.7|538|542.7|556.4|535|541.7|514.1|518.3|507.7|497.4|481.9|481.4|494.4|499|540.8|539.2|545.9|545.5|545.9|558.9|573.1|580.7|568.5|628|523.7|496.1|469.7|459.3|442.5|447.1|438.1|406.8|393.5|393.4|402.6|434.6|428.3|414.5|422.8|424.9|435.4|440|416.8|419.5|409.6|395.5|398.9|388.3|383.7|387.5|365.8|359|352.2|395.6|392.5|399.9|408.6|420.3|407.3|393.6|396.6|391.4|407.8|408.1|414.7|423.3|415.2|407.3
04072|19710|/equities/personal-assets-trust|FTSE350|359.8|358.5|354.8|353|346.2|348.8|348.8|350|349.5|349.9|348.7|348.7|350|347.8|350.7|354.3|354.5|350|350|343.4|340.2|339|338|340|339.8|340|343.9|344|344.4|345|346.9|348|344.7|344.8|347.5|348.4|351.8|356|357|355.8|355|354.6|355|355|355|354|353.7|353|351|352.2|356|355.1|354.5|357|359|363|363.1|355.9|353.6|350.5|349.8|347.9|350.5|350.9|351.2|345|342.8|343|342|339.7|339|339.7|337.5|339.9|342.3|343.4|344.1|344|343|341|336.8|340.1|339.8|338.6|338.1|337.8|334.5|334.9|334.7|334.1|333.8|333.9|333.8|334.3|335.1|336.4|336.5|336.5|336.4|337.4|337.2|336.2|335.8|331.6|326.4|325.8|321.5|324.4|325|324.2|323.5|323.4|323.5|324.2|326|326.1|333.7|337.2|339.5|339.4|337.1|335|333|329|332.1|337.2|338|336.3|342.3|341.9|340.5|343.8|347.2|346.8|347|345.7|349.4|340.5|338.2|348.2|352.8|356.7|360.6|361.5|360.7|358.4|357.9|358.5|359.2|363|365.3|364.5|363.9|363.8|361.7|360.9|359.1|357.9|356.4|354.7|354|349.7|346.4|346|344.9|348|350.2|353|353|351.1|352.1|352.6|352.8|354.1|356.5|359.4|359|356.9|357.5|355.8|353.5|353|352|352.5|353.3|352.4|347.9|348.1|348.3|350.2|344.3|347|360|344.1|339|336.7|337.5|340.9|343.9|342.3|342.7|341.9|344|344.6|345.8|349.8|353|356.5|351.5|345.8|343.9|343.7|342.8|341.7|340.9|338.9|335|335.3|338.4|342.7|343.3|335|340.2|338.8|337.8|337.8|334|333.1|330.1|330.5|337.9|336.5|338.5|337.2|332.5|333.3|332.5|330.9|332.1|330.2|329.5|329.5|324|323.5|320.5|322.7|322.7|323.5|323.5|323.2|322.5|319
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|795|774.24|801.5|809.5|760|726|803.5|815|818.31|817|810.67|869.5|802|815.5|797.5|900|890.5|935.25|948|963.04|784|811.5|851|889.5|913|893.5|835|871.5|886.56|893|920.5|933|902.5|957|990|915.5|928.5|929|913.56|922.09|900|899|899.5|950|1075|1056|1007.44|1034.38|936|899.5|909.5|920|843.23|810.5|779|714.14|692|636.17|715.5|733|736|745.5|789.5|824.5|1030|1203|1161|1126|1085|1084|1065|1007|1046|1077|1096|1113|1145|1166.35|1167|1170|1114|1133|1215|1213|1238|1231|1264|1274|1269|1273.25|1288|1263|1247|1483|1472.79|1449|1424|1430|1446|1450|1417|1402|1420|1394|1383|1317|1205|1192|1268.11|1293|1252|1243|1210|1163.1|1197.67|1268|1281|1270|1456|1474|1525|1477|1416|1380|1417|1423|1430|1426|1429|1439|1275.75|1301|1304|1342|1320|1298|1332|1254|1253|1330|1350|1355|1412|1413|1416|1465|1406.64|1372|1402.75|1507.5|1454|1473|1568|1552|1503|1618|1648|1686.71|1662|1744|1752|1722.28|1695.1|1688|1660|1708|1715|1688|1637.98|1631|1565|1596|1626|1634|1649|1643|1617|1646|1678|1680|1609|1512|1507|1520.08|1592|1538|1464|1510|1478|1473|1410|1528|1590|1591|1617|1589|1593|1713|1774|1769|1784|1732|1780|1740|1713|1728|1732|1612|1611|1563|1524|1506|1468|1572|1582.97|1551|1461.38|1450|1479|1500|1472.13|1381|1439.25|1469.49|1445|1468|1392.55|1372|1270.16|1311|1406|1420|1400.67|1377|1261|1261.1|1344.38|1435|1492|1511|1514.5|1560|1550|1573.36|1585.67|1572|1606|1604|1580|1528|1513|1530
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|268.1|261.6|266.2|265.88|256|257.7|275.2|282.5|274.5|288.1|289.34|291.5|285|278|286|291.2|312.4|307.1|292.4|288.5|287.58|278.25|290|296.4|303.1|302.4|286.5|287.22|295.6|294|299.08|303.98|305.7|306.93|304.1|299.4|283.03|285.12|284|281.6|276.9|275.76|267.4|266.24|269.32|274.5|258.97|255|255|240.99|240.7|240.91|240.16|235.9|236.3|218.5|214.8|204.5|205|205|204.6|211.8|206.9|207.58|207|206.9|205.5|206.3|197.3|179.2|174.9|179.9|178.3|179|181|179.94|186.95|188.5|185.4|191.45|194|185.92|187.4|185.9|198.3|206.05|209.4|215|223.75|218.5|212.75|220|230|229.75|228.75|228.25|211|247|250|245|248.34|267.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|648.93|633.63|661.55|664.61|665.76|679.67|702.85|713.64|703.23|703.61|702.47|702.57|696.73|684.11|671.87|668.05|658.49|655.81|634.32|640.52|657.15|657.73|690.86|676.49|643.58|668.05|694.05|687.17|688.7|653.52|659.64|650.08|633.5|641.66|644.34|638.99|647.16|658.49|670.34|664.06|656.96|668.43|655.43|660.78|657.73|656.96|643.83|687.59|715.08|660.62|660.02|666.9|647.78|642.43|645.11|646.64|633.63|634.78|630.19|637.08|632.49|625.99|634.4|634.4|617.19|590.81|586.98|585.24|583.03|569.39|559.1|570.54|564.8|572.07|572.83|555.62|577.8|577.42|569|552.95|548.23|545.74|523.5|501.32|506.14|511.93|488.1|492.91|506.3|503.24|501.41|498.65|518.15|523.89|550.42|519.97|512.24|496.35|535.21|571.69|569.77|571.19|573.6|573.6|573.6|567.75|564.8|564.04|572.11|564.04|566.33|568.24|564.8|538.42|531.92|546.83|546.84|553.25|605.72|617.19|605.72|620.25|577.04|574.74|587.13|600.14|617.64|592.72|592.33|580.86|592.72|581.25|589.28|572.45|559.45|556.81|549.89|495.21|494.82|502.52|507.37|508.59|504.77|511.27|509.87|499.41|499.03|492.53|500.7|558.09|591.51|578.19|553.24|548.56|546.01|568.54|558.76|545.06|544.31|550.68|491.54|481.73|473.85|464.73|461.76|463.48|450.22|446.07|418.71|418.3|427.42|427.42|418.71|417.88|424.52|422.03|426.59|431.56|435.29|439.03|427|414.23|425.76|420.37|418.3|414.15|405.69|437.37|410.42|416.22|412.66|418.3|384.62|362.91|368.96|387.87|417.05|421.61|442.34|451.46|455.49|470.45|470.95|475.01|472.76|480.48|470.12|472.61|477.17|481.13|490.85|500.8|480.9|475.51|465.79|456.44|457.68|450.22|466.8|474.68|473.85|464.31|418.71|430.73|439.44|443.59|437.37|433.22|410.42|414.57|433.22|449.8|455.61|467.22|466.39|447.24|453.12|482.77|491.26|484.63|490.73|509.5|509.71|512.82|547.64|550.96|553.86|567.13|571.27|573.76|568.78|557.59
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|757.72|717.62|746.27|733.85|744.83|767.27|796.4|796.4|785.89|781.12|784.46|787.33|765.36|838.41|857.99|849.87|839.37|778.73|784.94|790.19|822.66|828.39|828.87|833.64|834.12|872.79|883.77|892.84|866.07|881.39|893.8|852.74|815.02|819.32|791.62|787.33|809.77|806.9|798.31|824.57|825.05|818.36|829.34|810.24|762.02|768.71|779.21|777.3|752.95|720.96|736.24|747.7|720.61|709.98|683.24|667.48|671.3|635|649.34|661.28|636.93|629.77|654.12|628.81|624.51|605.42|644.09|686.58|744.36|735.76|663.19|712.34|704.25|704.73|699.95|686.72|697.09|687.54|631.2|618.31|593|597.23|593|598.25|627.38|627.86|609.94|610.67|648.86|650.77|652.21|604.94|623.56|630.24|640.27|641.49|639.07|666.46|674.17|664.14|702.82|711.59|777.78|781.12|758.44|682.41|650.81|659.51|668.21|684.24|681.78|678.75|666.38|658.59|657.68|648.52|643.13|643.48|676|681.95|697.52|694.78|690.65|681.04|677.83|683.78|678.29|660.43|644.4|624.7|626.54|641.65|642.99|647.6|656.76|624.7|595.39|570.2|557.38|599.51|627.91|623.33|619.67|611.42|617.83|611.42|589.44|573.87|557.84|560.58|588.98|590.43|599.06|592.19|524.4|532.19|516.62|496.92|487.31|444.53|428.68|418.7|409.26|393.87|391.49|392.59|398.45|393.6|394.15|394.15|395.34|397.9|389.2|380.02|372.31|350.09|348.08|352.56|357.01|362.73|364.79|361.59|344.41|344.41|343.04|322.56|323.99|319.45|311.89|320.6|322.2|322.89|332.05|328.84|334.34|338.46|355.4|360.67|366.17|351.33|346.8|330.9|339.37|337.77|329.76|320.14|290.37|285.1|293.12|292.66|296.78|287.85|297.47|280.98|275.03|271.82|260.37|215.03|213.42|233.58|230.37|213.42|239.53|265.41|258.31|251.9|250.29|253.73|235.87|264.72|259.22|272.05|282.81|291.74|290.37|303.65|307.77|348.08|348.08|345.56|345.76|335.02|325.63|313.84|303.88|314.41|316.93|312.12|291.74|295.63|303.65|317.85
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|490.301|439.6721|408.5842|395.2608|381.9374|385.2682|408.14|381.9374|399.7019|402.5886|484.81|483.36|391.72|353.39|360.12|360.36|342.1|352.91|355.32|365.17|369.97|368.05|372.85|374.78|372.85|374.78|376.7|372.85|372.85|369.49|372.85|377.42|376.7|383.42|374.78|384.38|360.36|387.27|355.56|714.75|750.51|732.25|741.98|746.93|729.85|689.97|672.67|680.32|671.74|680.82|685.51|600.76|550.54|544.69|540.82|566.57|575|600.77|589.99|589.52|543.16|535.67|524.43|522.56|523.5|525.84|503.95|502.42|503.83|502.11|433.68|429.55|414.63|388.64|421.18|420.48|435.47|449.79|483.13|502.89|472.93|453.96|445.77|420.48|463.56|467.85|529.11|539.18|561.89|570.79|570.52|580.15|618.08|571.26|606.84|655.93|650.86|662.1|641.49|594.67|599.35|533.66|545.37|533.66|445.66|307.09|290.24|279|322.07|327.69|327.69|293.8|304.28|288.81|299.6|264.02|264.02|259.34|176.91|187.25|190.06|181.63|168.53|117.5|124.05|125.46|126.39|123.59|123.68|130.14|128.27|129.2|131.08|118.9|117.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|54.85|55.72|58.41|58.75|58.2|60|62.5|63.37|63.22|63.15|63.95|64.7|63.2|61.15|60.65|60.2|60.8|59.67|56.24|55.8|55|56.1|56.2|56.37|56|56.9|59.35|59.91|59.81|60.15|61.3|60.2|58.95|59.1|60.1|59.4|60.7|61.4|59.95|59.15|59.8|59.8|59.8|59.3|60.2|59.7|58.53|60.26|60|58.63|58.75|58.5|58.2|58.15|58.2|58.8|59.07|58.35|58.5|58.65|58.25|57.1|57.26|57.35|57.05|56.3|53.65|53.45|52.7|50.3|48.5|51.16|51|51.4|51.5|51.5|50.02|49.5|48.8|48.02|47.35|47.95|47.74|48|48.35|48.25|48.38|48.47|48.57|48.29|46.69|45.19|45.3|44.8|45.3|46.45|44.4|47.79|48.3|48.59|48.75|48.75|48.8|48.85|49.1|49.11|48.01|47.85|49.4|49.6|49.47|50|49.4|48.43|47.19|47.56|47.65|47.9|47.79|47.32|47.16|47.59|46.75|45.89|44.93|45.25|45.5|45.25|44.45|44.48|44.45|45.1|44.49|44.49|43.45|44.58|44.7|42.13|40.95|40.85|40.61|41.65|42.2|42.14|41.6|40.75|40.25|40.48|41.55|41.64|41.95|41.94|41.8|41.9|41.73|40.67|40.26|39.1|38.8|38.4|38.2|37.81|37.88|38.04|36.54|36.76|37.25|37.2|37.2|37|36.62|37.6|37.9|37.95|39.08|39.88|40.05|39.92|40.1|40.4|40.05|39.13|38.85|39.2|39.3|38.37|37.01|37.5|38.05|38.44|36.7|36.49|36.95|36.7|36.2|36.29|37.52|38.24|39.35|38.96|39.14|39.79|40.13|40.39|40.4|39.17|38.77|38.99|39.04|37.53|36.3|36|35|33.99|33.09|33|32.79|32.88|33.3|33.5|33.2|33.65|34.75|35.5|35.7|35.97|34.4|33.93|32.83|32.9|34.1|33.89|32.88|32.44|31.1|32.75|32.39|35.37|36.2|36.66|37.39|37.6|36.4|34.85|34.97|35.05|35.83|36.51|37.35|37.52|38|37.35
04079|14618|/equities/polymetal|STOXX600/FTSE350|642.83|616.7|626.08|573.38|535.45|566.48|576.33|580.27|574.36|550.22|529.04|511.58|535.28|559.94|553.77|559.46|566.57|572.74|570.37|569.89|553.77|535.76|537.18|508.26|463.5|460.37|461.79|439.6|424.53|444.16|459.99|485.97|488.82|506.83|528.64|543.82|517.74|543.34|537.65|542.39|542.87|547.61|526.27|540.02|556.14|559.94|556.14|556.62|512.05|515.37|544.76|563.25|574.16|601.18|577.48|585.54|596.92|567.05|568.94|553.77|559.94|578.66|575.88|575.63|562.88|526.69|513.23|515.09|493.9|448.36|467.29|463.95|483.07|462.65|473.32|508.59|508.13|507.2|510.91|516.31|503.95|509.98|513.69|535.04|544.78|560.1|542|533.65|519.73|509.98|498.38|535.04|547.1|535.5|556.39|574.95|595.37|595.83|598.61|585.16|593.51|531.33|583.76|615.32|640.38|613.93|556.85|566.13|560.1|517.87|545.71|558.71|534.58|488.64|488.52|502.09|510.91|526.22|532.26|566.59|578.66|584.23|561.95|580.52|614.85|651.98|727.62|724.83|718.34|737.29|753.6|729.52|671.47|641.77|599.6|566.13|492.81|476.57|487.24|614.39|632.95|666.49|649.66|641.77|669.15|694.21|706.74|732.72|780.05|846.88|819.96|826.92|847.8|877.97|934.58|948.5|955.93|999.55|1027.39|1055.23|1038.52|1075.46|1094.4399|1142.47|1110.92|1110.92|1097.92|1019.04|1022.75|1058.9399|1071.01|1073.14|1056.16|1093.28|1093.28|1099.78|1069.15|1010.68|1030.17|1015.32|979.49|928.08|916.95|881.21|881.68|840.84|838.06|815.32|837.59|867.29|876.11|873.33|824.17|784.69|772.16|794.9|758.71|812.07|863.58|918.8|940.15|917.87|883.07|888.64|905.81|948.5|973.56|1032.03|1032.03|1057.09|1109.1801|1103.49|1091.4301|1067.3|1074.72|1048.73|1048.73|1048.73|965.21|965.21|946.64|914.16|951.29|889.1|863.12|904.88||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|570.792|576.086|578.865|576.086|570.792|582.261|595.494|593.73|595.494|575.865|554.03|545.208|570.792|582.261|590.422|602.773|606.963|593.73|591.083|591.083|602.5522|604.3166|599.9055|604.3166|602.5522|586.6723|586.1871|581.5818|549.6193|541.6794|517.6391|511.243|511.767|507.2731|515.4334|517.8596|523.1529|533.7395|524.9173|515.9892|514.3308|515.8746|519.624|516.0952|507.2731|479.6598|478.16|475.0722|465.3679|464.3974|463.1624|440.2248|424.3449|421.1469|419.6957|419.0516|410.2295|409.3473|401.0545|400.9839|396.9963|405.8184|399.4224|388.1742|390.8208|395.2319|392.5852|396.9963|381.1164|379.352|382.4398|391.3501|399.2018|404.054|404.054|404.9362|405.1387|401.4074|374.0587|361.2666|354.65|357.2967|354.65|352.8856|342.299|355.5322|356.8556|357.2967|352.8856|352.8856|348.4745|342.299|344.0635|326.8603|322.0081|317.597|315.8326|317.597|313.186|297.3061|286.2784|280.1029|286.7196|286.7019|277.8974|277.8974|275.1643|264.6642|267.3108|262.4587|267.3788|269.0753|269.0753|269.9575|269.6928|271.7219|272.6041|273.4863|275.6919|291.5717|296.4239|302.5994|302.9523|305.246|306.4811|313.186|302.1583|299.9528|298.1883|282.6233|277.8974|273.4863|277.8974|273.4863|279.6618|279.6618|277.0152|273.4863|273.4863|273.4863|275.2508|275.2508|277.0152|292.895|273.4863|278.7796|282.3085|279.6618|273.4863|264.6642|264.6642|264.6642|264.6642|264.6642|262.0176|257.6065|257.1654|256.7093|254.0776|247.0199|243.694|235.5511|237.7567|213.4958|209.7455|212.3666|213.5862|207.3203|207.3203|205.5559|209.9669|207.3203|196.7337|197.5674|197.5674|193.2049|194.9455|192.2785|192.3227|192.3227|189.676|189.2349|189.676|189.676|181.7361|190.1171|190.1171|190.1171|192.7638|194.0871|193.5578|189.4555|189.676|187.0294|181.7361|184.3827|190.5582|189.676|189.676|199.3804|204.6736|211.6431|215.2602|215.2602|208.6436|207.3203|211.7314|202.027|195.4104|202.9092|210.408|195.8515|193.8665|200.2626|207.3203|207.3203|215.3281|206.4381|203.7914|210.8906|211.7314|220.5535|220.5535|223.2001|200.7037|207.3203|200.7037|202.9092|202.9092|211.7314|220.5535|225.8468|222.3179|229.3756|224.9646|194.0871|189.676|216.1424|224.9646|225.8468|268.1931|255.8421|220.3771|154.3875|149.9764|138.7202|145.5653|146.4475|154.3875|154.3875|154.3875|148.212
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.25|106.75|107|108.48|107.99|110|108.73|108.24|108.48|104.78|106.8|107.5|108.73|111.7|112.19|109.72|107.5|107.5|105.46|103.79|102.55|104.55|106.57|106.51|104.84|103.79|104.1|102.55|101.81|101.45|100.7|100.08|97.98|97.8|98.46|98.6|99.25|101.32|101.32|98.35|98.11|96.81|99.4|100.39|100.58|99.71|100.58|98.85|98.85|96.87|97.36|97.8|97.67|95.63|95.42|94.34|93.9|92.54|91.74|91.68|91.56|91.8|90.07|90.07|88.71|88.96|88.47|86.61|87.11|86.43|82.54|83.4|82.78|85.87|87.42|88.47|87.23|87.23|87.23|87.23|85.38|86.68|86.18|87.29|86.61|86.24|87.29|87.73|88.47|88.46|86.92|86.98|86.9|87.73|88.59|87.73|87.73|87.23|85.87|84.58|85.63|89.7|89.7|91.43|91.43|88.22|89.46|89.21|89.64|89.46|90.01|87.36|87.42|86.74|86.24|85.13|84.02|83.09|83.22|81.49|81.3|80.31|80.37|79.66|81.55|82.04|85.19|85.19|84.76|86.52|84.27|83.53|84.51|85.25|85.41|81.18|80.13|81.44|82.97|83.53|79.08|79.32|80.07|82.87|82.56|83.06|82.87|83.8|83.98|84.08|83.92|84.09|84.29|86.2|86.2|90.02|90.02|89.96|89.96|87.49|87.49|86.26|86.26|86.82|85.71|86.2|86.02|86.88|86.51|83.55|83.24|84.13|85.77|85.77|89.34|85.62|85.03|86.51|86.2|86.27|86.27|85.03|83.98|84.11|84.29|81.69|80.46|80.33|79.42|79.12|79.28|78.36|79.1|78.6|78.55|78.36|81.28|82.13|82.56|83.05|82.74|82.31|83.82|80.74|79.53|80.22|86.93|84.85|82.81|82.81|82.81|81.8|80.83|79.1|79.84|79.84|78.73|78.76|77.86|78.73|77.86|75.8|76.56|76.63|77.86|77.86|78.97|78.42|81.51|81.57|77.86|78.26|79.81|79.84|78.36|74.61|76.5|79.1|79.59|79.47|79.9|79.72|80.33|81.38|81.57|79.47|79.41|79.41|80.09|80.09|80.09|80.33
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2391.1699|2208.98|2173.8501|2149.71|2202.3899|2405.0701|2429.95|2480.4299|2419.7|2489.21|2650.1799|2661.8899|2673.6001|2661.8899|2669.21|2617.26|2604.8201|2609.21|2455.55|2354.5801|2347.26|2360.4399|2270.4399|2260.1899|2173.8501|2158.49|2209.71|2200.9299|2210.4399|2198.73|2264.5801|2244.1001|2180.4399|2205.3201|2215.5601|2147.1699|2182.1399|2222.8799|2256.54|2318|2305.5601|2391.1699|2264.4099|2277.02|2173.1201|2161.4199|2024.59|2081.6599|2097.03|2012.15|2048.9399|2038.49|2033.38|1974.83|1942.64|1969.71|1912.64|1858.5|1851.91|1818.25|1825.5699|1813.86|1816.0601|1791.1801|1678.5|1602.4|1592.89|1557.77|1595.09|1587.77|1519.72|1601.61|1587.04|1598.01|1617.04|1578.26|1584.11|1601.12|1560.7|1542.4|1538.75|1568.01|1553.38|1590.7|1658.74|1680.6899|1664.6|1660.21|1654.35|1589.23|1540.21|1499.97|1567.28|1557.04|1475.09|1442.16|1423.87|1400.46|1456.0699|1449.48|1462.65|1414.36|1380.7|1404.12|1340.46|1273.87|1249|1227.78|1238.75|1259.24|1254.12|1213.14|1211.6801|1232.17|1204.36|1175.83|1193.3101|1165.58|1180.22|1154.61|1197.05|1205.83|1246.0699|1216.0699|1225.58|1239.48|1273.14|1316.3101|1303.87|1258.51|1266.5601|1276.8|1284.12|1264.36|1207.29|1162.66|1134.9399|1108.51|1097.54|1084.37|1090.95|1129|1137.78|1186.0699|1170.71|1237.38|1225.58|1179.77|1169.97|1180.95|1175.1|1159|1153.15|1216.8|1181.6801|1118.05|1112.9|1110.71|1081.4399|1082.9|1077.05|1050.71|1033.88|1399|1390|1400|1379|1335.13|1322|1337|1357|1376|1423|1445|1460|1423|1420|1397|1418|1425|1355|1331|1345|1329|1320|1315|1318|1251|1220|1246|1225|1200.7|1149|1123|1099|1092|1168|1199|1210|1168|1170|1162|1175|1188|1175|1167|1144|1159|1088|1034|994|997.5|1004|1028|1005|959|951.6|955.5|967.24|1010|1016|1046|1071|1059|1124|1124|1105|1068|1024|1059|1072|1080|1112|1128|1093|1060|1085|1125.85|1125|1048|1022|1003|980|997.5|997|984|983|983|991.28|1025|1033|1016
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1030.2|1023.23|1130.59|1120.76|1157.23|1148.62|1244.92|1279.34|1271.97|1257.22|1257.22|1291.64|1274.4301|1260.9|1285.9|1293.6899|1260.9|1269.1|1251.48|1257.1|1185.26|1146.16|1180.59|1188.37|1150.59|1172.45|1265.41|1300.65|1268.28|1253.9399|1339.99|1344.91|1318.6801|1300.24|1364.74|1307.21|1328.52|1335.89|1357.86|1372.77|1360.0699|1351.61|1372.36|1374|1409.66|1409.25|1396.95|1443.67|1440.8|1381.38|1382.61|1343.6801|1329.34|1338.35|1345.3199|1351.88|1336.71|1242.05|1235.5|1252.71|1267.46|1246.15|1266.79|1289.59|1273.61|1240.41|1199.85|1197.39|1187.14|1130.59|1139.61|1177.3101|1165.01|1187.55|1192.47|1188.78|1206.8101|1198.36|1189.6|1175.26|1112.5601|1151.49|1151.08|1145.11|1138.91|1139.2|1104.77|1119.53|1140.4301|1142.48|1153.95|1165.83|1159.6899|1161.74|1129.36|1110.92|1087.98|1094.12|1107.1899|1105.05|1127.72|1180.1801|1140.02|1131.8199|1124.45|1090.4301|1058.88|1065.73|1130.1801|1138.02|1138.38|1117.0699|1104.78|1082.65|1060.52|1075.27|1080.1899|1048.8|1057.24|1060.52|1055.6|1050.6801|1036.75|972.01|980.2|975.64|999.87|965.45|926.11|940.04|987.58|1040.85|991.68|987.58|963.81|967.91|929.39|933.49|903.16|903.16|921.19|917.1|956.43|991.68|980.2|971.19|961.35|917.92|879.4|889.23|893.33|912.1|933.49|967.49|839.24|812.19|810.59|780.23|791.7|800.72|776.54|767.11|761.43|752.9|724.09|735.97|751.13|745.81|748.67|732.94|719.17|717.53|709.75|715.89|714.87|699.5|697.45|679.01|699.93|701.55|678.6|649.53|676.14|676.96|671.64|649.92|630.25|635.16|620.41|623.69|613.45|616.72|589.29|580.25|569.19|569.02|591.73|601.56|630.25|627.38|628.2|608.53|628.61|657.29|652.51|654.42|594.19|600.33|603.2|597.87|605.66|600.74|592.14|576.16|552.8|540.5|523.29|520.02|536.41|542.14|536|487.23|528.21|530.26|541.73|564.27|526.98|527.39|489.28|484.36|497.89|501.98|493.79|513.05|501.98|523.37|520.83|579.37|574.11|581.54|597.05|608.53|604.02|589.27|595.42|600.74|608.94|604.43|620|640.08|639.67|636.39
04084|954891|/equities/puretech-health-plc|FTSE350|150.5|150|153|151|157.75|168.25|166.5|165|169.5|172|170|177|164|170|164|160|158.31|153.25|150|135|134|143.25|152|149|147|146|151|152.75|150|154.5|160|165|172.75|177|184.3|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|266|276|280.55|276|279.1|273.1|288.5|291.3|286.6|284.5|319.8|324.1|322.9|323.79|318.52|312.5|312.2|311.2|311.3|313.2|297|298.3|300|306.1|319.86|319.04|329.57|348|349.6|353|363.69|369.9|365.3|367.7|370|366.26|365|365.5|371.96|372|374|376.9|366.7|369.1|360.9|355.7|351|350.4|347.7|330.9|344.1|338.8|318.3|317.3|324.6|324.19|321.2|309.1|306|309.8|310.6|308.29|335.6|343.1|352.2|353.3|359.1|371.9|376.01|368.1|357.8|377.98|372.4|390.02|392.1|379.2|378.2|378|371|369.1|368.64|362.4|356.3|354.6|364.5|359.4|357.45|359.2|361.97|360|355.1|366.85|373.1|365.85|354.1|353.2|358.37|364|361.1|351.5|366.9|361.1|368.8|369.5|375.14|378.8|366.37|379.8|403.29|404.51|393.2|385|375|373.5|383.9|397.78|398.4|390|393.5|396.9|402|416.46|412|410|419.8|424|432.8|439.5|426.2|410|414.7|407|404.2|396.7|407.9|398.4|411.7|399.5|348.7|395.6|390|381.4|381|399.7|392|395.1|403.8|403.2|395|400|410|412|415|416|419.3|410.2|410.2|415|420|400|399.4|390.1|389|393.7|399.4|378.1|363.9|362.2|368|357.4|356.5|351.58|349.6|338.3|328.3|319.4|311.2|310.8|325|307.4|309.6|309.3|312|317.5|322.5|320.7|327.3|329.9|319.8|320.7|320.7|340.1|342.7|337.7|329.6|333|341.9|340.13|344.61|341.6|335|327.2|321.91|334.1|325|324.9|311.7|313.1|322|321.5|319.9|315.8|319.9|322.2|335.5|369.7|351.4|351.23|341|364.7|363.8|372.9|377.59|377.6|374.9|374.2|360.1|352.2|335.4|343.1|339.8|343.6|364.7|360|353|359.99|364.3|379.6|386.9|380|375|380|363.7|369.7|379.4|389.3|375|355|333.3|332.2|334.5|333
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|242.1|229.4|234.4|236.6|247.8|260|269.3|274.4|272.3|275.7|273.7|270.5|266|263.9|232.4|230.4|226.5|227.5|232.1|235|232|229|236.5|235.6|234.3|232.9|240.6|241.1|240.22|237.2|239|238|229.7|231.2|237.2|232.1|237.6|239|240.1|239.5|214.3|213.2|204.7|207|206.5|198|196.9|199.9|201.8|200.9|201.71|200.73|197.7|195.7|194|194.4|191.1|189.6|190.5|191.9|192.5|191.3|199.2|202.3|208.6|208.7|210.6|208|208.6|206.6|220.1|230.7|229.3|228.2|231.9|228.1|222.7|219.2|215.2|210.95|205.6|210|216|208.9|212.2|213|210.59|211.6|215.5|213|212.9|203|211.5|217.7|218.4|225.6|223.1|230.4|233.7|224|225.7|227|231.5|231.9|227.6|223.5|225.28|226.4|232|238.7|229|222.4|218.5|214.3|216|217.5|219.42|215.13|201.33|201.1|200.5|203.8|194.6|190.4|196.2|197.7|195.4|197.7|193.6|190.1|192.5|191.1|190|192|196.8|192.7|194.8|193.2|183|190.7|188.3|191.8|193.73|207.7|199.5|192|195.06|194.3|197.5|199.4|211.5|212|209.4|201.58|206.6|209|214.6|210.3|203|198.8|187.51|182.5|185.26|187.8|189|190.8|195.4|199.1|198.4|199.7|200.5|205.7|208.1|196.2|198.6|200.8|199.8|190.1|176|175.5|175.8|173.1|174.4|168.7|171.4|172.9|170.8|168.3|163.8|164.25|158.9|156.9|158.8|156.7|154.6|152.1|148.9|150.78|157.3|156.6|158|153.8|159.7|159.8|150.6|153|152.9|154.1|154.9|148|143|142.8|137|137|138.2|135.42|136.2|137.4|138.7|138.09|131.4|127.3|123.51|123.2|120.9|119.8|118.4|120.1|118.7|117|118.6|122.2|122.6|126.2|118.3|118.9|118|114.89|118.4|123.3|127|131|133.4|118.6|121.1|119.6|117.33|120.7|119.6|118.5|123.4|122.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|260|270.11|285.9|289.9|289.6|301.5|297.3|293.9|293.3|286|286|284.97|284.3|284.4|280|280|280|278.8|277.9|270|273|275|277.62|268.08|266.4|268|263.9|253.85|254.5|245|242.7|246.3|238.3|225|220|225.4|229.5|219.51|216|211.3|204|203.1|195.5|193|198|191.5|189.1|190|196.5|191.7|192|190|189.7|190|187|178.3|166|163.3|162.2|164.7|164.7|163|165|165|165.3|164.5|164.97|165|165|165|165|165.4|166.7|166.7|166.7|164.2|164.2|165.44|169.7|171.9|169.4|163.8|164|167.5|170.56|173.3|178.8|176|167|166|162.9|160|164.5|163.9|164.6|163|163.3|163.3|162.5|157.9|157|150|137.3|147.55|151|148|144.4|142.2|150|146.6|144.4|143|131.9|134.9|138.9|147.1|149|143.5|152.4|154|154|157.97|163.7|165.7|160.16|164|165.9|159.1|161|160.3|161|164.3|162|161|163.4|165|166|159|162.9|162|164|163.9|153.5|164|168|169.9|170|173.9|165.6|164.9|169.9|176|178|171|166|167.4|167.4|158|153.9|159.92|156.5|153|149.21|148.5|147|149.9|142|145|149.2|150|150.9|154.3|150|153|154|154.76|154.3|150.7|144|141|134.2|142|144.5|135.22|125|121.4|121.1|123|122.2|121|123|122.4|122|122.25|123|125|126.4|117.6|122|125.1|125|130.42|130|133|133|135|137.5|146|142|140.9|144|139.5|132|139|135|133|129|128.9|150|150.9|152.8|148.9|149.2|154.07|140|142.9|128.3|127|124.76|125.9|137.2|135.9|130|141.1|130.7|125.2|135.7|147|150.3|162.5|153.8|152|151.5|152.8|153.06|153.8|154|150.6|151.2|159.1|151.9|153.1
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2278|2224|2274|2356|2288|2373|2312|2237|2239|2260|2242.2|2267|2225|2291|2318.4299|2288|2258|2187|2158|2110|2095|2181|2240|2250|2221|2259|2330|2283.8401|2310.3999|2325|2244|2179|2106|2203.5|2190|2245|2259|2335|2258|2328|2275|2348|2179|2152|2195|2222|2156|2250|2249|2206|2255|2250|2262|2280|2240|2250|2190|2138|2071|2046|2053|2020|1990|1957|1970|1949|1959|1953|1934|1891|1904|1913|1939|1941|1988|1995|2072|2116|2125|2137|2030|2032|2031|1968|2011|2023|2034|2078|2173|2195|2102.72|2042|1985|1982|1982|2004|1953|1989|1975.59|1837.21|1804|1752|1732|1774|1788.6801|1714|1671|1714|1744|1748|1699|1653|1633|1623|1560|1588|1580|1573|1627|1680|1682|1665|1618|1536|1576|1581|1615|1607|1615|1625|1631|1640|1655|1680|1684|1691|1670|1644|1580|1620|1607|1580|1556|1563|1535|1519|1505|1483.6|1557.84|1559|1492|1489|1498|1532|1474|1431|1450|1481.08|1495|1383|1326|1379|1370|1331|1299|1260|1227|1246|1278|1301|1280|1315|1317|1335|1358|1350|1344|1350|1363|1370|1370.14|1295|1335|1330|1297|1320|1333|1384|1370|1307|1250|1238|1278|1286|1257|1200|1248|1296|1351.13|1316.87|1310|1320.4|1304.23|1302|1320|1319|1263|1285|1310|1271|1234|1204|1159|1213|1110|1110|1060|1029|1077|1127|1125|1085|1140|1150|1166|1170|1074|1083|1043|1076|1086|1090|1065|1080|1035|1050|1097|1156|1162|1160|1183|1184|1150|1114|1154|1203|1215|1202|1200|1188|1190|1204
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6572|6126|6340|6234|6122|6162|6245|6361|6226|6276|6360|6450|6424|6374|6369|6380|6450|6345|6150|6151|6093|6006|5964|5868|5859|5777|6045|6286|6300|6167|6020.6499|5994|5825|5630|5770|5688|5777|5958|5960|5915|5881|5902|6013|6130|6120|6120|5942|6070|6020|5895|5895|5880|5725|5885|5687.1001|5745|5560|5437.5|5325|5275|5280|5190|5165.0601|5209.5498|5155.79|5229.1001|5263.2998|5126.4702|5160.6802|5092.2598|5053.1602|5215.21|5273.0801|5243.7598|5414.7998|5297.5098|5297.5098|5180.23|5222.46|5190|5126.4702|5229.1001|5062.9399|4965.2002|5042.73|5062.9399|5146.02|5160.6802|5097.1499|5038.5|5014.0698|5004.29|4965.2002|4783.3999|4858.6602|4881.1401|4838.1299|4735.5098|4852.7998|4837.1602|4822.5|4858.6602|4868.4302|4996.6602|4901.6699|4823.4702|4740.3901|4627.9902|4780.4702|4631.8999|4691.7002|4706.1899|4730.6201|4641.6802|4688.5898|4801.9702|4833.98|4803.9302|4753.1001|4753.1001|4767.7598|4703.25|4411.9902|4271.2402|4420.7798|4510.71|4540.1499|4482.3599|4368.98|4423.7202|4437.3999|4487.25|4620.1699|4621.1802|4611.3799|4642.6499|4873.3198|4753.1001|4635.8101|4662.2002|4534.1602|4645.5898|4844|4845.9502|4757.0098|4601.6001|4665.1299|4666.1099|4627.9902|4628.9702|4726.71|4740.3901|4691.52|4613.3301|4537.1001|4409.0601|4531.23|4398.2998|4190.1201|4216.5098|4106.0601|4049.3701|3909.6001|3901.78|3872.46|3901.78|3908.6299|3907.8501|3856.1899|3790.3601|3736.6001|3750.29|3714.5|3770.8101|3630.0701|3576.3101|3577.29|3567.51|3599.77|3583.1499|3599.77|3554.8101|3550.8999|3524.51|3532.3301|3521.5801|3465.2|3525.49|3479.55|3456.0901|3336.8501|3368.1201|3440.45|3413.0801|3398.4199|3374.21|3390.6001|3505.76|3604.6499|3565.5601|3600.75|3457.0701|3509.8501|3537.21|3503.6201|3543.23|3478.5701|3445.3401|3537.21|3542.1001|3481.5|3414.0601|3342.71|3353.46|3348.5801|3260.6399|3131.5901|3119.8601|3187.8|3193.1699|3190.24|3133.55|3211.47|3293.8401|3287|3384.74|3371.3899|3356.3999|3357.3701|3278.2|3272.3401|3246.9299|3242.04|3243.99|3233.24|3265.5|3205.8799|3449.25|3505.9399|3405.27|3422.8601|3513.76|3382.78|3315.3401|3397.45|3427.75|3375.9399|3351.51|3375.9399|3410.1499|3410.1499|3270.3799
04092|50681|/equities/riverstone|FTSE350|800|775|764|750|782|779.5|801.5|810|800|810|805|805|829.66|839.5|849|850|870|882.33|890|920|940|965.35|977|957|930|930|950|950|960|985|990|990|1017.5|1030|1035|1050|1052|1068|1068|1068|1078.5|1100|1089|1108.75|1114|1085|1085|1085|1079|1040|1040|990|950|944.5|930|943.5|910|885|878|875|878|872.5|895|909.5|926|896|866.5|873.1|877.5|860|888|899|900|905|902|914.5|918|919|915|918.5|905|925|925|925|920|929|960.5|900|899|905|905|920|912|912|914.5|902|919.5|919|898|895|899.73|920|920|939|921|930|927.5|919.5|928|946.5|954.5|952.5|960|965|965|970.98|965.03|975|970|975.23|980|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1220.36|1175|1239|1230|1188|1186|1191|1210|1186|1195|1205|1232|1200|1191|1178|1176|1178|1181|1153.4|1156|1151|1112|1081|1081|1061|1047.42|1094|1103|1134|1120|1125|1116|1078|1068|1081|1074|1092|1096|1119|1129|1108|1121|1122|1150|1182.36|1181|1193|1198|1187|1145|1142|1199|1184|1197|1185|1171|1160|1119.5|1107|1112|1108|1094|1113|1123|1115|1071|1057|1040|1029|984.5|969|1001|998|1012|1014|997|1004|994|989|971.5|953|977|988.5|942|950.05|951.95|958|960.5|961.5|957.25|959.5|936.82|892|882.5|890.95|895|885|922.5|929|932|926|937.5|937|929|926.67|918.5|896.5|903.5|938|932|914.08|906.58|902|873.5|874.14|887.5|892.5|890.5|890|889|878.5|872.5|855.5|844.5|838.5|850|845.5|825.5|810|808.5|817.5|831.5|854.5|860|846|815|805|794|753.5|757.5|757|749|772.5|778|767|755.08|765.5|788|768|769|800.5|790.5|772.93|760.5|742|722.75|725|697|713|714.5|692.5|691.5|660.5|661|646.5|646|649.5|662.5|646.5|625|627.5|627|620|609.5|622|607.5|610.5|607.5|608.8|609.5|611.65|596|582.5|581|570.5|566|550|536.89|534.5|525.58|516.5|498.6|502.5|493.4|497|499.6|509.5|516|524.5|531.5|531.5|542|566|570.91|550|555.47|549|556|562|560.5|532.5|534.5|545.5|532|527.5|535|520.5|517|522|532|532|516|548|550.5|551|559|540|538|520.5|512.5|503.5|497.9|500|515.5|496.8|494.9|494|560.53|569|564.5|565.5|580.5|573|541|546|558|554.5|560.5|570|567.5|559|539
04094|50659|/equities/renewables|FTSE350|97.3113|98.1515|99.196|98.862|101.1799|102.3703|102.1719|102.1719|100.3863|98.75|98.5|100|100.5|100.5|100.5|100.5|101.75|101.5|102|102.25|102.25|102.5|101.75|100.5|100.75|101.88|105.5|105.44|104.5|104|103.75|102.75|107|107|107.5|107.75|107.75|109|108.5|108|107.56|107.75|106.5|106|105|104.5|103.75|103.5|103.25|103.17|103|105.08|103.25|103.25|104|104|102.25|103.75|104.06|104|103.25|103.5|104|104.75|105.25|105.25|105.25|105|104.75|106|106.5|107|107.25|107.5|106.75|106.75|107.25|106.5|106.25|106.5|107|107|107|107.25|108|107.5|107|106|106.25|106.25|106.25|106.25|106.25|105|104.25|103|102.5|101.5|101.75|102|101.56|101.84|101.95|101.95|102.7|102.2|101.7|101.7|102.6|102.7|102.7|102.7|101.95|101.7|100.45|99.7|100.45|101.45|102.3|103.19|102.7|103.69|103.94|102.7|102.45|103.73|105.94|105.94|104.94|104.44|103.44|102.2|102.19|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|162.5|157.8|159.7|156.8|154.1|157.2|160.64|162.5|161.4|158.9|160.4|162.5|159|157.4|155.8|156|155.7|150|147|150.3|149.8|147.5|151.2|152.9|153.7|148.3|151.7|152|151.5|147.3|153.5|153.5|149|151|154.2|152.6|154|153.2|149|147.8|146.5|150|138.2|139.3|141.7|140.2|140.8|143|142.67|138.9|139.6|135.3|129.9|127.9|123.2|124.3|125.1|123.7|121.3|122|122|120.1|117.1|119.4|119.9|116.9|117.4|124.1|123.6|120|115.7|117.64|119.9|123.8|126.7|126.72|128.1|129.5|127.9|125.7|122.6|121.1|120.9|118.3|117.6|117.2|115.1|116|118.7|119.5|120|121.5|127.5|127.5|123.3|123.6|122.5|125|124.8|126.1|129.8|131.3|133.3|133.6|126.6|125.07|122.5|123.43|124.43|124|120.3|119|115.7|114.3|111.8|109.3|106.7|105.6|108.2|107.6|113.9|113.5|112.1|110.8|109.7|111.6|111.6|111.3|109.2|102|103.7|106.7|98.65|98.81|97.25|97.55|97.15|94.55|90.8|91.85|89.65|92.51|94.35|94.45|94.75|93.85|105|98|98.35|101.4|101.6|101.5|100.3|101.9|93.45|94.05|92.4|90.9|92|92.7|91.3|92.2|97.1|98.85|97|97.15|95.3|94.7|90.8|87.9|86.85|89.3|89.35|88.75|89.5|88.2|89.65|84.75|85.35|85|83.4|78.5|80|79.8|80.2|78.05|75.65|76.75|76.85|77.7|74.3|74.2|74.85|74.35|79.05|80|84.15|84.45|88.3|90|90.65|89.1|88.55|86.1|86.7|85.5|82.75|82.2|83|78.15|78.69|78.9|76.1|75.5|73.2|65.9|64.1|62.3|63.55|66.75|66.9|64.95|67.65|69.2|73.95|74.5|72.1|70.8|71.4|75.7|79.25|78.95|79.65|82.55|79.32|80.35|83.12|93.65|96.3|92.8|93.75|96.75|95.6|95.1|97.75|98.9|99.65|99.1|100.6|102.1|95.3|96.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|408.628|383.925|389.704|385.009|382.48|473.857|493.49|499.861|500|495.25|498.18|495.25|485.03|488.31|517.17|531.78|525.93|522.65|524.84|512.42|506.21|498.91|498.18|498.18|500.82|502.19|519.72|512.79|501.1|492.7|495.25|514.25|519.36|522.28|514.25|510.59|518.63|513.52|512.79|523.74|529.59|524.11|506.21|509.13|514.61|517.9|500|514.71|521.92|520.45|546.9|544.19|529.59|531.05|529.59|542.72|537.99|515.71|513.88|485.03|486.49|475.9|486.12|485.39|476.63|483.57|502.92|499.27|495.98|487.95|470.78|476.99|483.93|493.97|499.27|482.11|481.38|494.89|490.51|487.22|454.35|456.54|439.88|431.34|452.52|453.87|443.39|438.28|453.43|457.06|452.34|453.42|470.49|468.31|466.5|484.85|471.12|507.38|520.4|515.51|514.06|509.7|503.17|486.83|469.17|461.77|450.53|450.16|469.77|486.47|483.92|439.24|437.09|429.69|406.24|418.58|421.88|408.41|424.75|417.13|421.85|418.22|411.32|400.43|395.34|399.34|421.12|419.74|411.83|410.23|393.53|410.59|420.03|392.08|406.6|408.78|404.42|383.78|373.56|375.38|370.8|376.47|387.36|389.17|377.92|351.27|356.5|349.65|343.29|346.19|345.92|363.03|341.18|329.42|324.77|308.93|293.99|286.29|283.38|274.45|272.64|273.73|282.3|288.25|282.88|278.52|286.51|284.11|284.55|286.94|282.59|283.11|280.12|279.39|279.54|269.37|270.17|260.66|265.02|263.93|254.78|242.51|238.95|236.77|233.94|239.6|238.37|236.48|225.01|223.98|222.25|220.07|217.17|211.65|208.38|210.92|216.37|204.46|212.52|208.51|211.06|215.5|219.56|220.51|219.2|221.16|217.31|215.64|225.37|226.82|223.7|223.7|217.82|217.75|213.25|217.24|217.38|213.61|214.84|225.81|226.97|212.52|217.89|213.64|222.9|224.65|212.3|208.96|202.94|204.75|203.44|203.81|204.92|212.01|200.69|202.94|201.48|217.12|219.71|221.09|223.19|223.85|216.62|214.77|219.05|218.04|220.22|219.96|230.82|239.75|241.78|243.23
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1953.5|1893|1891.5|1765|1742|1758|1970.5|2014.5|2032.45|1937.5|2102.5|2242|2325|2331.5|2358.5|2434|2531|2555|2613.5|2621|2283|2323|2450|2446.5|2376.5|2403.5|2474.5|2640.5|2629.5|2492|2610|2646|2610|2714.5|2845.71|2840.5|2886.5|2923|2959.5|2969.5|3061.5|3050|3072|3040|2946|2941.46|2874|2975.5|2918.5|2921.5|3248.22|3250|3280|3162|3131|2966.5|3009|3000|3039|3029.5|2943.5|2888.5|2920|3043.24|3062.5|3087.5|3084.5|3056|3065.9199|3155|3200|3184|3072.9199|3185|3274|3259.5|3283.5|3373|3464.5|3530.5|3496|3488.03|3452|3349|3325|3312.5|3183.5|3130.5|3200.5|3186|3285|3263|3410.5|3258|3252|3303.5|3409.5|3451|3409.3201|3349.5|3223.5|3241.5|3405|3576|3680.5601|3583|3419.5|3296|3398|3441.3401|3360|3420|3390|3313.5|3302|3325.6399|3316|3318|3289.5|3381|3251|3294.6799|3241.5|3085|3062.5|3166|3229|3259.5|3126|3061.8701|3099.5|3271|3176|3051.5|3047.5|2964|2883|2792.5|2738|2880.5|2859.5|2927.5|2958|3072|3076.8799|3136.5|3053|3069|3043.5|3195|3105|3156.5|3299.5|3484|3488.5|3595|3786.3701|3872.6101|3693.5|3685|3584.1201|3546|3610.5|3726.5|3607.8601|3615.5|3398|3293.5|3118|3037.5801|3113|3235|3261|3224.5|3277.3301|3098|3036.5|3045.7|3285.5|3317|3040.5|2909|3091.3301|3225|3322|3048.6799|2912.3101|2997.5|3566.8|3264.5|3092|3139.5|2990|3062.3201|2946.28|2946|3108.3601|3216.45|3527.5|3530|3595.5|3543.5|3583.76|3494.95|3639|3609.4099|3532|3760|3758.9299|3880.3101|3978.5|4029|3909|3753|3618|3368|3165.5|3190.8701|3240.5|3445|3401.5601|3245.1499|3511.5|3600|3553|3653|3480.3701|3416.5|3220|3227|3592.8|3700|3740|3813.5|3605.5|3783|3708.4199|4408|4498|4490.5|4516|4624|4544|4317|4197.0601|4226|4317.5|4281.5|4263|4290.0601|4360|4422
04101|6803|/equities/rit-capital|FTSE350|1589|1580|1640|1640|1625.46|1656|1680|1690|1675|1665|1630|1630|1615.04|1614|1635|1640|1594.96|1580|1565|1537.96|1517|1524.9399|1536|1553|1575|1554.9|1568|1604.23|1613|1601|1613|1595|1587|1589|1551.45|1565|1573|1590|1600|1600|1614|1609|1614|1600.48|1615|1596|1580|1605|1603|1579|1583.38|1530|1515|1496|1465|1452.48|1449|1425|1435|1424.8|1430|1425.97|1445|1445|1439|1428.4399|1438|1425|1410|1360|1318|1365|1392.4399|1400|1410|1380|1378|1373.5601|1368.78|1344|1334|1326|1320|1320|1340|1344.8101|1334|1335|1327|1325|1314.17|1304|1329|1318.96|1331.96|1330|1310|1345.35|1356|1329|1313|1310|1309|1311|1305|1292|1273|1264.42|1325|1325|1314.4301|1275|1265|1267|1265|1269|1260|1274.35|1283.1|1292|1283|1257.92|1245|1238|1248.49|1290|1294|1270|1260|1250.28|1252|1236.16|1258.04|1262.89|1270|1262|1268|1240|1195|1220|1218.8101|1248.49|1275|1269.49|1276|1280|1261|1265|1243|1258|1227|1229|1251|1275|1273|1186.59|1180|1174|1197.49|1204|1210.49|1152|1145|1155.75|1156|1155|1137|1168.4|1170|1153|1155|1148|1151|1142|1174|1167|1160|1176|1190|1190|1189|1200|1200|1200|1206|1254|1275|1265|1317|1300|1256.89|1250|1238.74|1163|1148.89|1155.89|1161.88|1153.5|1174|1181|1198.9301|1209|1257|1251.49|1259|1246.89|1230|1240.8|1247.89|1248.5|1248|1245|1245|1249|1231.5|1259|1229|1229|1257|1274|1315|1332.49|1353.89|1380|1348.5601|1350|1329.39|1320|1293|1234.64|1276.63|1270|1265|1264|1288.89|1308|1313|1307.5699|1315.3|1327|1329.89|1340|1325.89|1320|1324|1328|1329.24|1330|1329|1332|1329|1329
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.5|165.9|173.4|172.5|170.6|170.8|182.8|186.9|187.4|180|182|185.3|185.5|176.8|195.3|199.7|190.3|190|194.7|200.5|171.7|182.62|216.4|215.25|209.5|209.1|209.5|216.26|228.86|215|219.1|223.5|231.5|236.1|242.6|245.5|258.1|260.3|261.58|267.16|254.1|261.8|241.68|257.25|267|266.8|257.2|253.9|256.5|254.39|267.2|251.9|246.6|239.1|238.8|244.9|245.2|237.7|235.3|245.2|242.6|235.2|235.5|233.2|244.5|240.3|256|258.2|257|253.4|250.8|271|286.1|282.3|289|285.9|284.9|282.7|284.8|282.5|285|283.8|279.9|268.2|266.8|268.9|267.6|271|275.7|269.6|264.2|263.4|273.2|265.9|265.8|277|274.4|276.8|266.6|272.1|272.4|283.3|283.4|270.35|269.6|268.3|246.4|260.6|273.1|278.3|282.9|288.3|285.9|280.8|273.2|283.9|286.9|285.9|291.2|287.8|289.5|292.3|290.45|279|280.1|280.6|284.9|285.8|280.1|278.61|285.12|295|298.2|268.5|276.4|286.2|287.5|283.2|272.9|271.6|276.9|288|293.7|288.5|298.6|296.7|296.4|287.7|276.1|285.2|296.4|297.6|309.7|303.1|297|293.1|293.5|292.2|278.6|270.51|272|267|261.32|263.4|256.7|256.8|253.7|253.8|248.4|245|238.8|239.9|236.7|233|235.4|240.5|239.3|233|234.2|234.1|230.5|223.9|229.1|231.5|235.8|231.2|219.9|223.1|214|209.4|197.1|193.5|204.9|203.6|206.5|202.2|209.4|221.1|227.4|222.2|223.7|207.5|207.8|205.5|200.4|207.2|206.4|209.4|211.64|200.9|196.5|195.2|192.8|197.1|198.6|199.1|193.9|187.5|181.6|186.3|183.9|166.4|174.04|174.9|173.6|174.3|162|163.6|159.3|162.6|167.8|167.2|170.2|173.8|159.6|165.9|165.7|178.1|166.3|164|170.7|173.3|170.9|162.3|166.7|174.1|175.2|176|180.6|179.6|174.8|172.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1637.4|1556.5|1562|1541.5|1406|1404|1573|1582|1586|1500|1601.5|1702.5|1697|1707.4|1748.5|1802.5|1790|1842|1864|1858|1650.5|1613.5|1681|1673.4|1727.5|1714.5|1824.5|1915|1919.5|1883.5|1857|1895.5|1864.5|1870.2|1941|1892.5|1943.4|1984|2005.5|2048.5|2127.5|2158|2125|2155|2161|2209.5|2174|2223.5|2181.8999|2149|2210|2234|2267.5|2282|2283|2315|2280|2172|2229|2295|2297.5|2234|2230.5|2309|2408.5|2404.5|2357|2336|2344.5|2309|2284.5|2396.5|2460.5|2525|2522|2567.5|2580.5|2549.5|2550|2535.7|2572.5|2599|2562.5|2554.5|2568.8999|2579|2587.8999|2563|2509.2|2471.5|2464.5|2613.5|2594.3999|2576|2565.5|2416.1001|2406.5|2369.8|2364.2|2353.6001|2319.5|2352.5|2357.5|2384.5|2380|2315|2235.8|2316|2307.5|2317|2313.8|2287.5|2283|2232.3999|2188.8999|2162.5|2205.8999|2219.5|2198.5|2204|2297|2245|2172.6001|2123|2151.1001|2164.5|2189|2175.5|2184|2228|2153.8999|2196|2239.6001|2340.5|2347.3|2349.8|2324.7|2222.5|2195|2220|2215|2275.5|2339.5|2351.5|2359.5|2333|2305|2250.2|2187|2190.5|2221.3999|2226.6001|2237|2281.5|2291.5|2256.8999|2227.5|2215|2308.5|2374.5|2325|2266.7|2224|2219.5|2241|2217.8|2213|2177.8999|2173|2160|2229.5|2270.5|2252.5|2209.5|2248.3|2226.6001|2238.8|2278.3|2323.3|2349|2304|2308.5|2348|2362.5|2383.5|2334.5|2284.5|2317.3|2301.1001|2283.5|2254|2248.5|2228.3|2146.6001|2107.5|2093.3|2117|2232|2285.5|2276|2225.2|2206|2262.5|2278.5|2295.5|2340.7|2321.1001|2357.5|2379.5|2369.3999|2485|2339.5|2408|2383|2499|2497.6001|2476|2427.5|2393|2381.6001|2328.5|2282|2326|2293.5|2286.5|2371|2320|2235|2113|2079|2145|2144|2098|2106.5|2005|2045.5|2020|2279|2323|2297.5|2280.5|2300.1001|2241.5|2183.5|2165|2178.5|2199.5|2164.5|2196|2252.5|2352.3999|2343
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.96|421.7|445.24|441.11|432.37|431.79|432.81|439.19|434.26|432.37|451.19|474.73|475.65|469.35|433.04|429.39|438.13|432.46|454.36|453.59|446.01|446.49|455.32|457.25|446.68|452.44|464.35|484.62|485.58|490.87|497.11|508.64|495.67|503.35|507.68|492.31|498.07|509.12|511.52|490|485.1|469.64|453.4|435.34|433.71|438.42|428.81|434.67|432.56|429.39|414.98|418.19|437.46|445.24|456.91|435.36|434.77|423.53|412.72|428.81|408.54|398.65|389.75|402.81|413.07|466.37|454.08|452.25|445.24|445.67|414.69|390.96|393.46|416.13|420.45|416.42|431.02|438.9|434.77|429.77|410.75|427.15|456.28|471.74|460.99|481.74|480.3|479.82|489.91|506.24|515.68|552.57|554.27|535.53|523.69|517.91|496.15|524.62|547.71|569.15|559.07|575.4|576.36|585.97|592.69|583.08|575.88|581.52|590.29|593.65|561.95|559.07|567.71|581.64|583.08|579.72|551.38|542.74|552.34|571.56|555.23|535.05|488.29|441.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|340.7|346.5|348|342.1|344.46|361|361.4|365|357.8|361.92|363|370|356.3|337|334.4|332|335.9|332.25|312|302.25|306|310.5|300|306.19|307.5|299.75|319.75|323.25|311.25|302|307.75|304.75|289.75|293|288.25|283|285|283.75|279.25|289.25|281|284|285|290|303|304.75|291.25|285.5|273.75|271.75|280|281.5|285.75|286|275|277.25|267|255.5|248|241|246.75|246|245.75|245.25|249.75|225.25|227|222.75|208|205.75|199|217.75|222.5|222.25|219.5|221.75|222|222|222|220.75|215.5|210|223|221.75|222|222.5|212.5|205|221.75|222|215|216.25|232|238.75|232.5|227|224|234|238.8|228|226|240|242|244.5|220|210|202|197|180|178.75|170|169.15|163.5|165.77|166.75|166.75|162|160|159.75|154.5|149|146|140.5|136.25|139|138.75|142.75|142|140|137.25|141.25|141|142.5|145|135.5|130|131.75|132.75|129.5|130|132.57|137.75|141.25|143|142.5|134|137|130|130|130|123.75|118.5|123.5|125.68|127|126.5|126.5|126.5|125.5|126.75|122.25|118|115|113.25|111.75|114|109|108|105|103|104.25|105.75|111|110.75|108|107.25|105|104.5|104.25|106|107.25|104.71|105.5|107|105|103|102|102|103.94|104|114|117|114.75|113.5|113.75|113|114|115|115|115.5|116|118.25|118|118|128.5|128.5|124.25|122|123|121.5|118|115.75|107.58|103|103.75|104|104|101.75|100|106|105|107|106|112.54|109.5|108.5|109.25|109|104.25|106.25|107.65|108|109.25|116.26|101|108.75|114.75|125|127.5|133|139|140.75|141.5|144|148.25|150|152|157|157|156|154|154
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|358.7846|360.7834|374.275|374.775|375.774|386.768|374.775|372.776|369.278|374.775|384.769|364.781|364.781|364.781|364.781|309.814|314.811|305.317|288.827|290.226|293.824|299.82|304.817|291.825|287.577|279.832|281.831|269.838|267.652|264.591|258.595|258.845|271.837|275.834|282.83|287.327|285.828|280.831|273.836|260.843|259.844|255.846|254.847|252.832|254.847|257.845|224.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|723.5|723.5|760|797.5|831.72|895|880.5|899|882|889.5|926.5|935.6|892.5|909.95|944|924|929.5|884.5|886.84|941|925|922.6|913|936|912|921.5|967|985.5|989|984.06|989.5|990.5|973.5|972.5|955.63|948|958|991.46|987|952|921.5|935.5|845.5|841.5|848.5|854.5|819|812.25|818|750.9|746|731.5|721|728|739|742|742|714|676.5|687.5|655|643|640.28|670|675|669.5|644.17|662|650.5|634|618|613.5|619|636|644.5|638.5|648|650|647|634.5|615|599|600.5|606|629|631.5|642|657|648.5|647.5|641|622.97|635|633.5|622|627.5|643|671|684|666|662|628.5|627.5|626|633.5|634|631.7|659.5|670|675|675.63|664.03|651.5|650|647|650|650|651.5|654.5|659.5|663.5|662|653|633|629.74|635|632|658.5|633.06|616|625.5|647|667.75|647.5|631|620|615|606.5|579.87|608|632.5|599.5|596|602.54|605.26|607.5|603|565|535.5|539.58|546.5|586.5|597.5|608|555|538|544.57|571|533|512|487.4|478.8|480|488.1|476.3|468.6|482|493.61|462.8|439.8|439.9|426|428.7|417.5|415.5|416.6|421.4|409.8|425.5|419.25|411.2|407.1|405.8|389.91|401.4|379.8|382|392.2|370.1|371.5|357.9|358.9|341.38|331.5|327.6|323.9|353.4|353.5|374.9|364.4|358.7|354.6|380|388.8|394.59|398.2|379.6|377.9|370.78|370.6|370.3|369.6|335.5|344.7|337.9|348.3|327.7|323.4|315.9|330.18|324.9|291.1|305.1|313.8|315.9|309.4|292.5|296.6|288|300.2|305.9|299.8|306.8|317.3|315.9|324.6|334.4|347.4|361.84|378.1|400|404.5|398.7|399|410.5|432|432|425|430.4|429|410.8|402.5
04112|14071|/equities/schroder-asia-pac|FTSE350|251|248|255.75|255.5|253|255|261.87|269.75|269.95|269.5|271|270|266.5|265.75|272.94|273|273.5|272.5|266.9|266.5|253|252.56|256.75|258|256|253|266|274.5|274.25|276.53|283.94|281|279|284|287.44|289.75|294.93|297.5|296|294.4|301|302.7|313.85|316.74|321.5|318|303.75|305|303.25|298.14|298|295.75|293|293.5|298|296.38|296.5|286.25|285.25|277|275.25|274|285|284|284|280.5|280.25|274.53|274|265|259.25|267.5|267.5|271.31|276.5|277.22|272.63|267.75|266.75|264.82|260|264|262.5|256.5|254.18|252.75|251|253.5|253.92|253.5|251|247.03|246.5|243.11|243.25|246.98|245.75|245|244|236.5|233|235|235.3|231|230|230|228.75|226|235.5|235.05|234.75|237.5|235.75|235.7|245.2|249.4|249.4|251.7|248.2|252.7|253.8|257.43|258|251.4|247|248|249.59|247.6|242|238.3|246.2|251|254.6|257.4|257.6|259|259.9|256|248.5|249|253.5|268.4|275|280.5|278.3|271.5|275|267.75|266.5|265.04|270|269.5|273.24|277.5|275|272.5|272.5|267|265.99|265|265.45|260.5|252.07|253|250.75|251|250|248.75|244.75|236.75|240.81|246.24|244.5|244.1|244.75|244.49|243.02|238.85|236|235.5|228.25|229.4|233.15|233.25|233|230|221.5|222.07|226.49|228|222.81|225|223.55|224.5|227|225.49|227.5|238.74|240.5|238.74|240|238|239|238.75|243.5|244.24|243|241.25|238.79|235|231.5|229.25|226.5|223.5|215.75|212.22|209|203|205.5|211.75|210.75|201.75|208.79|211.75|208|207.75|202.45|203.5|199|192.75|201.24|205.25|206.9|209.5|200|207|204.75|224|224.39|224.57|244.6|227.88|224|219|220.4|224.2|226.1|223.5|226.5|225|227.2|226.7
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|171.75|169.25|175.06|173.5|170.18|174.5|176.5|179.75|178.01|175.9|184.84|187.35|186.25|186.42|190|190.6|190|188.5|186|184.5|176|175.5|178.56|178.5|176.5|176.5|182|191.25|190.8|190.6|194.6|193.88|194|197|197.5|198|201.5|206.79|205.9|204|205|205|214|213|215.25|214|209|208|208.49|205|204|203.75|200|200|199.75|199.22|200.09|196.5|196.75|192.67|192|190|193.5|193.5|194|194.5|197.75|196|195.77|190|187|190.25|188.7|191|197.5|201.59|200.5|197.88|196.5|193|189.81|191.5|191.25|189|189|189|186|185.5|188.25|187|183.25|178|185.5|176.5|177.36|178.55|179|179.75|180.74|174|167.5|166.75|168.75|167|172|171.5|166.75|162.75|172|174|174.5|177.25|176|175|179.88|181.17|183.95|189.5|188|190.54|192|191.75|191.73|192|187.5|190.14|191.26|187.25|186.5|179.25|187.75|190.5|192.35|192|194|194.5|197|193.5|193.75|190.75|193.62|206.55|212.25|215.75|213.25|207.75|208|207.5|202.25|200.5|204.25|204.5|203.19|207.2|206.25|205.65|205|200|194.75|194|192.5|190.5|189.5|186.25|183.75|181.35|181.5|181|178.5|178.33|178.5|179.25|177.65|177.25|174.75|173.5|172|170.65|171.49|171.5|167|166.5|167.99|169|170.03|167.33|161.8|161.9|160.5|161.5|159.74|156.35|156.89|158.25|157.25|156.79|159.55|162|163.75|165.5|166.5|166.5|166.72|168.49|169|169.24|167|166.5|165.5|163.99|161.5|160|157.75|157|154.35|150.25|148.75|148.2|150.78|154.65|152.75|147.1|149|150.5|150.25|152.5|150.65|147.5|143.75|146.25|151.35|153.75|152.5|153|148|148.3|146.5|158.5|159.75|160|160.4|162.5|161.75|153.38|153|155.5|157|154.25|157|158.25|156.25|156.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|429.9|436.4|465.5|463.1|454.6|464.1|502.9|517.6|508.1|500.6|500.6|517.6|508.3|504.9|521.4|519.2|517.6|504.9|486.5|496.2|486.7|495.6|501.2|499.6|480.1|482.5|513.4|539.2|546.2|541.1|547.7|547.2|535.6|553.9|568.1|555.2|562.5|576.6|585|584.4|579.4|567|568.8|570.4|580|578.9|552.3|578.2|558.5|545.4|540.8|523.9|513.7|504.9|505.4|497.4|485.7|457.1|460.2|461.6|466.6|459.7|470.1|473.3|460.5|450.8|444.2|433.5|409.9|394.9|378.8|404.6|411.7|420.6|427.2|418.4|425.5|418.5|411.1|393|397.8|428.1|430.3|432.1|433.7|437.2|435.5|441|456.3|455.3|451.4|439.3|460.9|446.2|451.4|443.8|438.2|454.9|462.2|449.5|458.3|460.4|470.1|461.7|450.2|442|432.5|430.6|445.7|450.5|449.5|453.2|440.3|428.1|422.8|420.8|426.2|423.8|434.4|451.4|460.4|458.3|453.1|449.5|445.2|448.6|447.9|425.7|412.2|412.2|410.7|420.9|438.4|428.4|436.1|427.2|418.2|388.3|382|378.9|384.7|405.3|421.9|434.2|436.2|416.5|410.9|390.8|374|376.7|376|384.4|366|369.9|371.3|354.2|345.4|341.7|342.7|336.3|328.6|324|309.3|306.4|294.3|291.4|282.5|282|273.7|270.5|267.2|275.9|268.9|267.8|270.3|266.1|270.1|265.9|270.1|267.4|256.2|243.9|247.5|245.5|240|231|228.7|233.4|228.5|236|228.5|225.6|218.1|217.6|210.5|205|222.9|236.8|248.9|247.3|253.6|252.1|269.6|282.4|276.4|277.4|270.3|271.7|274.9|276.8|282.7|279|262|249.1|234|233.2|223.4|223.7|232.2|243.1|237.7|219.1|233.9|241.2|252.8|259.2|236.8|238|223.7|225.1|225.1|231.7|252.1|253.7|251.3|260.3|262.8|283.7|283.2|284.3|274.7|278.5|269.5|264.9|270.3|273.4|281.5|279|286.6|299.7|329.1|323.5
04115|6834|/equities/scottish-investment-trust|FTSE350|579|572|588|584.5|570|574.74|593|604.49|596.54|591.07|604|609.96|604|602.51|610.46|609.47|611.45|612.45|606.48|606.98|581.13|580.63|586.1|595.05|596.54|595.55|618.91|632.33|632.33|629.72|642.77|642.77|635.32|637.3|646.25|641.28|651.22|661.17|661.17|660.17|661.17|659.67|659.18|654.7|666.14|664.65|646.25|656.19|652.22|632.83|633.82|627.36|622.39|618.91|617.92|621.4|622.39|608.97|609.47|613.44|614.93|609.47|615.93|616.43|618.41|613.44|604.49|597.72|596.54|574.67|559.26|586.6|585.66|598.53|602.51|601.51|599.03|593.06|590.57|585.11|574.17|585.6|587.59|582.44|591.07|592.56|594.05|596.54|596.54|595.55|591.57|579.64|580.85|572.37|575.16|580.63|568.85|593.38|597.53|590.57|590.57|593.56|592.56|599.03|601.51|599.52|587.59|585.11|602.51|603.5|601.51|596.24|591.78|584.08|588.01|593.76|592.77|593.03|594.26|599.71|601.69|595.74|590.79|580.87|574.93|587.81|590.54|586.82|574.93|574.93|575.79|586.33|595.25|598.22|587.81|589.3|588.03|572.94|554.61|553.12|559.75|576.41|592.77|600.7|591.78|578.89|567.99|553.61|553.61|560.06|557.08|555.1|567|573.93|573.44|556.09|554.11|545.19|541.22|535.28|519.91|511.98|502.07|499.59|489.68|489.68|484.92|481.75|480.16|473.82|470.89|478.18|477.78|479.67|481.15|482.14|484.72|481.15|482.14|484.72|474.21|475.8|479.47|480.66|479.57|472.73|469.06|468.86|467.87|462.91|451.32|451.81|449.38|449.73|447.15|442.4|454.39|464.45|477.78|476.3|477.53|483.62|490.47|487.99|490.67|492.06|486.41|488.69|489.98|483.23|479.27|475.01|477.68|478.58|465.29|454.59|448.05|445.07|445.63|456.87|453.89|433.97|447.05|455.98|462.91|466.98|449.04|450.52|445.96|445.47|450.03|455.98|451.02|457.96|439.62|454.49|450.03|495.63|507.03|510.49|515.45|525.36|515.45|491.66|500.09|509.01|505.04|497.11|505.54|508.51|514.96|510.99
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|241.59|234|255.5|258.04|257.4|263|276.4|281.85|279|278.2|281.68|281.9|273.1|268.9|274.5|272|258.5|254.4|248.41|252.56|247.8|251.36|253.22|254.06|251.8|255|265.2|275.5|274.84|274.11|278.37|268.9|263.79|265|270.9|268.24|274.5|276|276|271|270.4|270.3|279.5|276.4|283.4|281.7|269.9|272.75|271.5|260.4|260.1|259.5|258.4|257.5|256.7|257.3|258.7|250.6|252.7|249.4|249.38|247.52|252.7|256.9|257.7|254.8|251.9|245.15|245.5|228.6|220.69|232.9|234.3|239.58|240.3|235|234.19|228.9|226|220|212.5|213.8|216|216|217.5|217.5|210.33|208.8|210.55|208.8|208|198.01|197.08|193.9|197.9|202.8|200.48|210|211.38|211.4|212.28|211.6|217.8|220|219.83|218.86|211.97|210.73|218|221.4|208.8|207.8|205.96|203|200.8|202.2|202|196.7|201.2|204.2|205.36|202.1|195|190|186.99|188.6|187.45|184.6|179.3|179.6|179.5|183.4|181.7|182.6|174.8|173.8|175.11|172.9|165.73|165.33|166.32|172.1|173.8|176.6|173.2|167.8|165.5|161.6|162.06|164.02|165.1|165.1|167.92|173.14|172.53|168.4|169.4|166|165.5|166.88|165|160|156.2|155.4|151.19|151.4|149.3|147.3|146.7|141.5|138.21|142.9|143|143.26|144.4|145.05|145.4|143.22|144.16|143.9|139.9|138.9|140.4|138.9|138.2|135.4|132.07|133.7|136.99|138.6|133|133.5|133.53|132.2|131.8|129.88|133.51|136|140.2|139.3|141.3|140.93|144|143.8|142.5|142.54|140.46|140.2|139.69|139.94|137.1|136.95|133.4|131|124.55|120.3|118|117.1|122.83|129.59|126.9|121.7|129.4|132|136.5|136.7|132.7|131.07|126|131.03|137.2|137.4|140.77|141.02|130.5|141.5|139.4|149.2|153.2|153.6|155.35|156.6|154|144.24|146.1|147.6|148.2|148.4|150.4|150.3|152.9|151.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|419.13|409.38|422.95|419.61|406.32|411.1|412.44|425.15|415.53|417.12|430.5|437.2|417.79|418.84|418.17|429.93|436.34|433.47|414.92|424.96|418.65|413.87|400.39|408.65|408.13|410.71|446.18|443.6|442.65|429.83|426.2|422.67|406.41|395.8|403.31|404.02|414.44|413.77|414.82|410.14|404.21|434.81|419.03|416.55|424.39|422.57|408.99|428.02|421.61|414.73|419.22|414.54|407.18|407.85|406.89|400.2|395.99|384.52|379.26|369.06|369.61|357.08|371.52|379.74|379.45|372.66|371.8|368.65|367.5|352.59|337.58|346.85|353.88|357.85|362.91|352.49|357.8|361.77|362.15|360.43|343.79|348.09|349.62|340.64|340.25|343.22|330.35|345.21|362.34|362.15|353.26|344.46|352.2|347.81|340.25|337|323.43|328.21|327.73|325.39|334.04|339.97|344.56|343.12|345.8|343.89|337.86|332.8|333.37|327.63|329.36|323.14|326.35|321.99|319.6|321.38|321.61|316.02|318.07|312.43|322.85|324|320.85|304.02|301.06|299.05|299.24|291.31|287.29|291.5|292.07|297.42|306.89|301.73|297.04|292.74|288.72|275.63|269.63|275.05|267.79|270.08|278.11|291.21|290.16|272.57|259.37|255.26|251.72|251.72|247.23|252.26|258.89|259.76|259.37|248.28|248.61|244.46|240.25|239.01|238.53|236.88|242.1|242.45|240.25|239.39|233.75|233.75|229.16|217.79|221.61|229.08|231.94|228.97|228.11|222.18|219.89|221.71|226.96|228.88|226.01|225.62|238.15|238.05|239.49|232.89|228.69|233.08|226.1|219.6|209.66|216.54|210.42|209.56|213.58|214.34|210.42|212.34|219.89|223.43|223.52|226.68|226.49|230.69|248.76|248.15|241.5|231.65|229.16|225.82|224.86|215.4|217.02|211|196.18|205.93|209.4|203.7|215.4|227.6|226.9|218.7|240.1|238.8|249.65|250.6|240.6|242|231.4|223.2|238.9|256|263.1|262.3|253.7|257.8|265.7|307.6|315.4|315.3|309.4|321.9|315.4|315.2|323.3|328.2|327.2|320.9|326|321.7|331.1|327.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|222.4|205.76|222.3|224.1|217|216.04|229.1|231.4|232.2|240.4|245.3|251|247.3|247.7|237.7|236.8|250.3|262.9|272.3|270.7|261.8|270.1|282.7|285|287.1|292.4|302.7|301.5|302|296.6|286.7|288|287.9|293.7|315.6|312.6|320.9|327.8|325.3|328.1|320.4|326|328.3|347|361.7|356.7|338.2|342.2|342.3|343.5|352.4|343.3|341.8|326.7|318.9|321.67|324.8|310|319.9|307.1|308.9|298.5|287.5|287.5|284.4|281.6|285.5|278.88|267.6|275.5|265.3|270.71|271.86|281.64|285|291.2|293.7|293.1|294|278.8|269.6|273.3|277.59|272.8|285.68|286.5|277.4|282.5|296.7|299|299|284.2|295.5|287.7|293.8|304|301.5|311.3|311.3|308.5|304.9|308.1|296.4|303|296.8|301.3|301|304.5|300.4|317|320.4|313.3|311.2|309.42|292.7|294.8|290.9|283.49|294|292.1|300.9|291.5|281.5|267.79|274.1|273.8|279|283.67|282.7|287.3|291|284.8|285.8|276.8|273.8|279|287.6|273.4|252.9|255.6|267.6|276.6|277|284.7|271|264.9|258.3|252.9|254.2|254.5|252.6|249.2|257|249.8|250.8|245.1|221.92|214.2|213.15|217.2|215.4|218.21|215.3|216.1|206|204.35|211.33|201.23|199.5|192|199.1|203.8|202.8|207.9|201.6|206.7|209.1|213.79|214.1|214.62|212.3|204.7|217.3|209.1|202.9|202.4|198.3|188|196.4|198|191.7|198.6|203.6|201.2|206.8|202|209.7|211.7|214.62|214.9|206.9|200.08|204.8|200.3|199.8|200.69|196.68|201|201.3|190.2|188.4|189.8|189.9|187.8|188.1|183.68|172.5|169.7|171.5|177.8|180|169.7|171.3|171|168.9|169.7|163.06|163.7|152.5|149.1|149.04|150|150.5|158.4|163.5|169.3|168.5|189.8|191.97|191.7|188|193.6|187.6|168|167.1|157|158.2|155.5|155.54|157.86|155.3|154.5
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|100.6576|100.17|99.68|99.68|100.78|101.39|101.39|101.15|101.39|101.63|101.63|101.63|101.63|101.63|101.39|101.88|101.63|102.12|102.12|102.12|102.37|101.88|101.88|101.88|101.66|102.12|101.63|101.88|101.63|101.63|103.59|104.08|104.28|104.57|105.54|106.28|104.57|104.95|104.57|104.08|104.57|104.57|103.83|103.93|103.88|104.08|104.12|104.1|103.59|103.43|103.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|81.45|81.75|86.7|86.05|84.75|87.7|94.6|101.62|102.98|99.82|112.1|118.8|111.5|101.5|110|100.9|97.6|100.4|110.19|108.96|103.5|108.4|111.7|111.6|113.1|116.5|122.3|133.8|130.7|129.2|132.7|134.7|130.6|135.6|134.7|125.2|134.1|139.5|138.8|140.6|140.3|141.6|137.1|144.4|150.9|148.8|146.3|152.97|146.66|174.84|181.13|188.8|180.99|164.15|149.9|137.57|142.93|130.87|131.51|132.24|133.21|138.88|144.47|145.77|145.6|175.08|185.45|259.71|243.92|237.11|235.58|229.91|232.34|232.17|255.45|262.7|266.11|257.52|257.44|291.45|288.13|295.02|296.07|295.1|302.06|299.15|300.2|299.63|307.49|312.91|304.49|289.43|288.54|293.88|331.3|334.21|338.67|349.19|349.11|346.6|358.99|396.97|392.44|375.35|327.98|337.95|353.08|425.15|417.46|421.51|417.06|414.54|397.86|394.54|363.12|370.73|373.16|367.66|436.04|453.5|455.52|471.72|440.54|445.8|451.88|458.36|475.77|466.45|451.88|503.71|506.94|500.87|523.55|518.28|509.37|510.18|558.33|557.15|510.59|495.61|493.18|498.04|521.93|530.02|516.66|510.59|513.83|499.66|502.9|505.33|518.69|519.9|513.42|517.72|526.38|481.03|476.98|459.98|456.74|456.33|456.74|454.31|451.88|451.88|444.59|443.78|446.61|450.26|451.88|453.86|456.33|475.36|468.92|468.88|471.31|486.2|488.72|481.44|486.29|474.55|463.21|461.6|470.91|472.53|490.75|486.33|469.69|459.17|455.12|455.12|440.54|453.9|452.69|439.33|438.92|427.99|445.4|453.09|455.12|455.52|459.98|444.99|453.09|450.22|457.55|446.61|448.64|463.62|459.17|438.52|431.23|425.19|419.08|427.18|419.89|398.35|386.2|382.49|383.04|397.42|400.53|402.19|423.34|422.72|436.49|438.52|422.32|418.67|417.06|423.13|417.87|419.48|417.87|420.29|433.66|432.44|432.04|444.18|449.45|455.12|459.57|460.38|455.52|461.06|468.48|476.58|489.13|452.69|459.57|464.02|460.79|463.21
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2144|2151|2223|2189|2131|2151|2190|2219|2175|2175|2201|2295|2249|2235|2171.8799|2259|2275|2274.75|2256|2268|2230|2171|2125|2127|2091|2102|2213|2201|2219|2210|2200|2183|2160.3601|2140|2196|2138|2160|2221|2227|2198|2184|2151|2196|2201|2181|2183|2116.51|2112|2087.1001|2031|2052|2088|2050|2085|2161.01|2205|2161|2129|2084|2046|2049|2035|2008|2053|2072|2086|2000|1993|2021|2005.16|1944|1917|1888|1951|1970|1995|1997|1974|1967|1959|1899|1962|1960|1935.05|1992|1977|1948|1995.24|2011|1993.11|1968.59|1945|1916|1876|1864|1815|1805|1832.67|1870|1895.17|1891|1889|1877|1857|1824|1791.28|1780|1796|1703|1686|1719|1727|1715|1705|1695.66|1762.5|1813|1845|1859.5601|1858.78|1898|1883.85|1829.1|1792|1803|1820.72|1834.75|1741.92|1736|1735|1720.0601|1784.33|1805|1795.08|1781|1777|1762|1764|1676|1775|2002|2200|2080|2074|2170|1839|1829.28|1813|1795|1713|1728|1713|1771|1660.61|1659|1632|1626.6899|1611.16|1662|1654|1650.41|1600|1621|1618|1617|1610|1581|1626.22|1637|1582|1548|1586|1656.48|1672|1698|1693|1707|1745|1741|1720|1744|1768|1753|1836|1745|1753|1725|1735|1709|1790.8|1656|1758|1813|1782|1760|1708|1720.09|1700|1702|1718|1722.27|1573|1577.0601|1577.65|1605|1615|1610|1590|1557|1555|1538|1560.77|1557|1563|1561|1567.8|1505|1482|1495|1522|1577|1573.92|1620.1|1604|1562|1545|1546|1580|1574|1547|1514|1504|1482|1475|1463|1497|1477|1487|1476|1466.88|1517|1508|1497|1450.05|1462|1477|1531|1530|1526|1518|1519|1515
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|849.605|833.455|853.031|834.758|856.946|893.652|900.503|917.633|910.291|909.802|912.738|926.931|912.738|911.76|907.97|921.058|927.91|905.887|879.948|922.527|911.76|904.419|884.842|893.652|899.035|908.334|954.827|973|966.5|939.5|947|927.06|873.5|877.5|885|883.5|887.5|903|891|907|881.5|899|861|864|872.5|870.5|846.5|882|854|825|835|818.5|807.5|814.5|815.5|806|806.5|801.5|799.5|801|793|779|788.5|810.5|814.5|757.5|731|723|716|702|673|683|687|682.5|696|680.5|697.19|698|695|698|676|690|688|679|658.25|665|655.5|649|684|680|672.5|680|687|678.5|671|675|669.5|668|668.5|656.5|658.5|658.5|662|668|665.5|653|634|634|637|651.5|644.5|629.5|621.5|619|619|617|634|612|610.5|599.5|617.5|628.5|627|603|607|599.5|601.5|596.5|609|618.5|625|630.5|648.5|650|649|642.5|650|629.5|601|618|617.5|618.5|649|670|664.5|640|616.5|612.5|610.5|608.5|592.5|596|596.5|599.5|593.5|584|585|585|567.5|570|579|573.5|575.5|580|564.5|564.5|565|558.06|556|545.05|541.5|549.5|559.5|535.5|539.5|537.5|537|532.5|542|544|534|527.5|538.5|568|551|553.5|549|550|538|534|525|519|516|518.5|524.5|528|534.5|526.5|525.5|518.5|502|502|499.3|508|527.5|527.5|511|505|508|522|528.5|524|518|511|490|480.6|470.8|474.9|490|508.5|509|484.7|511|513|510|515|515|518.5|499|486.6|504.5|495.5|483.2|482.2|480.2|498.2|497.8|518.5|536.05|536.5|526.5|541|533|522.5|543|543|540.5|528.5|534|517.5|525|517
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|129|129.3|135.4|138.14|136.5|144|143.8|148.3|146.9|145.6|138.6|142.7|138.7|129.9|130.9|134.34|137.6|178.9|176.6|180.3|176.9|183.2|186.3|190.4|191.9|188.9|195.1|207.1|209.8|209.8|208.3|208.4|197.2|202.3|209.9|200.2|206.2|206.9|203.7|206.3|212.2|205.6|203.7|207.5|208.74|210|207|208.9|201.1|198|199.9|198.6|195.8|191.3|191.3|186.7|182.6|170.9|172.2|175.9|171.5|168|171.1|170.2|164.38|158.2|158.2|152|151.4|158.7|156.8|170|169.9|180.5|187.3|187.5|189.6|190|185.7|181.1|170.1|172.2|171.2|172.9|196.2|196|190.9|192.4|206.6|205.55|199.8|187.1|189.46|198.9|202|204.54|203|213.9|214.5|204.6|206.1|209|211.6|214.8|210.7|204.1|201.9|203.2|209.5|216.3|215.4|213.6|214.7|211.8|212.3|215.3|218.8|216.3|219.34|209.1|207.3|201.44|199.5|186.7|187.6|193.1|194.9|194.8|186.7|181.9|183.3|188.5|187.9|184.5|184.5|183.8|175.2|173.5|170.5|170.4|170.43|179.9|179.79|175.4|173.2|170.28|165.2|158.8|157|158.2|162.3|166.1|167|155.7|150.9|143.7|144.8|141.1|135.9|137|136.9|138.6|139.63|124.2|123.3|124.9|117.6|117.04|114.1|110|107.7|111.2|108.5|108.1|108.9|106.6|107.1|105.5|108|107.34|108.5|104.7|103.63|97.15|97.15|97.25|94.36|95.28|97.65|102.9|98.15|99.8|97.9|88.45|88.65|92.05|98.36|100.41|107.8|110.6|111|112.8|117.7|121.8|123.8|125|117.2|120.33|118.12|107.4|108.3|105.8|107.3|106.5|103.4|88.2|84.6|82.65|80.55|89.95|86.55|83.25|94.54|96.3|99.3|101.2|102.5|98.5|94.05|97.5|98.75|102|105.5|104.8|112|115.8|115.3|131.5|135.1|137.8|141.8|149|142|141|145.8|149.1|153.2|152|154.8|151.9|148.4|144.8
04124|6819|/equities/bba-group|FTSE350|181.7|167.9|169.2|167|166.79|184.43|187.51|190.01|186.01|179.3|175.7|181.6|197.31|198.71|199.11|198.81|206.62|206.37|201.12|200.62|203.63|207.43|219.88|218.88|214.3|208.64|220.31|225.4|220.24|214.09|221.23|219.88|216.09|221.25|227.93|226.78|233.78|238.36|247.21|248.09|243.51|252.68|254.25|251.6|248.02|246.16|245.44|250.6|249.31|253.68|252.18|253.61|251.1|247.59|245.52|257.19|257.26|256.33|258.4|259.26|256.69|255.18|248.38|247.09|247.02|255.4|256.04|258.91|253.89|242.8|236.07|246.52|239.79|236.93|237.93|231.49|235.72|238.01|236.22|235.57|226.27|232|234.64|231.57|231.49|232.28|221.48|222.98|228.92|227.06|229.71|222.91|226.23|225.86|225.13|231.49|226.49|244.48|244.16|241.3|241.44|249.97|254.04|240.65|231.14|229.49|231.28|221.98|227.92|232.78|233.71|238.08|235.72|234.21|227.06|235.5|235|236.36|247.02|247.52|246.16|241.94|230.21|221.26|219.26|222.84|235.14|233.57|229.78|232.57|221.48|223.45|220.51|215.57|214.79|210.03|210.24|208.52|207.31|208.24|206.95|202.94|207.84|208.24|199.87|195.36|190.28|184.48|179.97|188.34|195.14|191.06|192.85|190.13|187.49|188.92|175.03|168.65|165.52|163.08|163.51|164.3|166.59|165.46|163.73|162.65|161.65|157.79|154.93|145.84|148.99|151.49|149.49|151.21|152.92|150.49|150.81|146.98|149.7|150.85|145.84|136.75|137.89|138.32|135.39|134.73|134.42|136.75|142.76|146.12|148.99|152.92|152.85|143.92|143.33|143.26|143.05|145.69|146.55|148.06|153.78|156.43|156.07|157.5|157|156.79|153.78|151.28|151.42|152.35|138.75|140.26|139.11|141.62|132.38|129.52|130.24|139.61|130.95|132.38|127.81|126.09|133.17|133.05|132.6|135.68|132.96|131.38|126.52|127.95|128.74|124.08|121.22|123.51|120.94|127.81|134.39|152.64|156.07|160.87|158.07|162.3|162.33|150.7|151.49|156.11|159.29|158.93|161.58|161.32|162.58|156.43
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|38.5538|40.0103|40.2673|39.4106|40.1388|41.561|43.2831|43.0517|43.2659|44.3797|45.622|45.7419|46.2646|45.4078|45.4335|45.4078|44.9794|44.9795|45.4078|45.4078|44.3369|44.3369|44.1955|44.1227|43.4801|42.6234|45.1936|44.7653|43.0089|39.8447|39.8389|39.5819|39.8389|39.8389|39.8389|39.8389|41.124|42.9061|44.0799|42.8196|42.4092|40.2673|39.4106|37.6971|37.6971|37.6971|36.8403|36.5832|36.8403|37.2687|37.6971|37.6971|38.1254|38.1254|37.697|35.1268|34.6556|35.5552|35.9836|35.5552|34.27|34.163|34.6984|34.6984|32.9849|32.1282|29.9863|28.924|26.9877|25.2742|26.1309|26.5593|27.8444|27.416|28.0372|28.7012|29.3437|29.7721|29.9863|30.4147|30.4147|30.4147|29.9863|29.9887|29.9863|29.9436|29.988|30.002|28.9154|29.2027|28.7038|28.487|28.2728|28.5024|28.4877|28.2728|28.2728|29.9863|28.7012|28.7012|28.2728|27.8444|26.9912|26.5593|25.7025|25.7025|24.8488|25.1081|25.2742|25.2742|25.7221|25.7025|25.7025|24.8458|25.7025|25.7025|21.8472|21.8472|22.0613|21.8472|21.4241|21.4188|21.8472|21.9928|22.2755|22.7056|22.2755|21.4188|21.4188|20.1337|20.1337|19.2769|19.7053|19.7053|20.562|21.4188|21.4188|21.4188|21.8472|22.2755|21.4188|21.4188|21.0418|20.9904|19.2769|17.135|16.4925|16.2783|16.7066|17.135|16.7066|17.135|16.7066|16.2783|16.1069|16.1069|15.7642|15.8499|16.5353|16.4925|17.135|16.9208|15.6357|17.135|0.18|0.2|0.205|0.2075|0.2|0.1959|0.205|0.2037|0.2094|0.1995|0.19|0.19|0.1906|0.1875|0.1833|0.1826|0.1811|0.205|0.21|0.218|0.218|0.232|0.238|0.235|0.24|0.238|0.24|0.24|0.239|0.23|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.242|0.233|0.241|0.238|0.238|0.239|0.24|0.24|0.235|0.235|0.221|0.216|0.22|0.2125|0.205|0.21|0.215|0.22|0.22|0.223|0.233|0.238|0.23|0.24|0.255|0.243|0.253|0.24|0.258|0.265|0.288|0.3|0.295|0.301|0.31|0.32|0.375|0.386|0.388|0.388|0.4|0.4|0.38|0.38|0.378|0.363|0.368|0.37|0.365|0.36|0.355
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1159.3|1099|1167|1163|1130|1177|1195.8|1217|1175|1188|1130|1161|1133|1139|1115|1125|1155|1160|1151|1175|1174|1191|1178|1195|1185|1163.35|1202|1192|1206.27|1193|1160|1150|1129|1104|1120|1099|1126|1174|1181|1149|1146.5|1164|1186|1185|1198.49|1195|1168|1178|1163|1150|1216|1193|1195|1201.6899|1201|1208|1199|1193.28|1211|1207|1195|1106|1118.25|1114.74|1198|1115|1079|1070|1066|994|987.5|1040|1045|1071.17|1086|1083|1067|1076.4399|1068|1048|1082|1075|1069|1046|1041|1048|1080|1093|1102|1136|1120|959|934|923|938|919|883.5|914.5|926.5|928|942|932.5|948|962.5|964|944|915|896.5|897|881.5|884|868|875.5|858|853.5|847.5|818|810.58|812.5|810.5|806.5|813|804.5|776|772|785|792.5|781.5|776.5|784|788.5|805.5|801.5|800.5|796.5|798.5|782.5|766.5|744.5|769.5|760|769.12|796.5|798.5|788|769.5|758.5|748.5|763.5|757|770|768|753.5|752|727.5|713.5|712|714.5|734.5|738.09|729|699.5|698.5|689|692|689|684|674|665|658.5|663.5|658|661|654|670.5|681.5|697|695.5|693|695.5|683|672.5|671|674|681.5|686.5|661|665|653.5|643.5|639.5|621.5|617|606.5|621.5|610.5|607.5|635.5|634|613.5|623|620.5|643.5|640.5|637.5|635.5|630|632.5|636.5|639|646.5|648.5|617|618|609|647|626|606|598|602|598.85|578.5|596.5|565|583.5|586.5|590.5|591.5|579.5|594.5|597|603|620.5|652|577|577|567|649.5|664.5|667.5|690.5|700|676|654|667.5|670.5|686.5|685|701.5|699|696|670.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|990.5|945|952|943.5|910.5|923|938|966.5|964|951.5|1012.15|1049|1043|1038|1021|1029|1005.2|1023|1085|1038|1020.34|1073|1132|1122|1126|1129|1190|1208|1243|1146|1165|1165|1158|1167|1182|1160|1198|1223|1223|1206|1168|1165.33|1189|1153|1148|1147|1175|1221|1225|1199|1186|1201|1203.1801|1186|1196|1137.01|1166|1091|1111|1112|1111|1095|1143.96|1151|1197|1249|1239|1230|1168|1200|1218|1259|1280|1310|1363|1361|1349|1328|1320|1282|1302|1286|1265|1253|1315|1313|1299|1305|1355|1347.33|1339|1326|1361|1338|1346|1303.95|1255|1268|1301|1315|1355.8199|1378|1384|1404|1429|1408|1452|1471|1535|1528|1504|1495|1492|1454|1415|1378|1389|1435.15|1445|1454|1435|1425.98|1377.99|1354.48|1396.6|1391.7|1411.29|1354.48|1315.3101|1290.8199|1306.49|1293.22|1294.23|1379.95|1370.15|1371.13|1380.9301|1342.73|1300.62|1287.89|1288.87|1356.4399|1425.98|1351.55|1320.21|1282.01|1235|1219.33|1231.08|1235|1246.75|1264.38|1315.05|1299.64|1282.99|1246.75|1241.86|1219.33|1224.23|1224.23|1224.23|1209.54|1194.84|1206.6|1177.22|1163.5|1140|1116.49|1082.22|1042.0601|1041.1899|1074.38|1066.55|1072.4|1064.59|1054.79|1075.36|1033.25|1056.25|1062.63|1054.79|1040.1|1052.83|1047.9399|1096.05|1077.3199|1054.79|1083.2|1036.1899|1038.14|999.95|1025.41|1009.74|1001.91|1020.52|1012.68|1026.39|1045|1075.36|1060.67|1033.25|1030.3101|1043.04|1038.14|1053.8101|1082.22|1060.67|1081.24|1078.3|1052.83|1033.25|997.01|983.3|984.28|956.37|934.33|897.6|892.22|904.95|951.9|942.65|886.83|952.45|949.02|963.71|960.28|942.16|959.3|957.83|990.15|961.75|967.14|969.59|991.13|935.26|965.18|998.97|1130.21|1176.24|1162.53|1187.99|1192.89|1181.13|1104.74|1120.41|1205.62|1218.35|1201.7|1243.8101|1237.9399|1316.29|1318.25
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|1783.2|1660.16|1593.75|1744.53|22.93|24|23.8|23.75|24.2|24.41|25.67|26.48|25.43|26.15|26.48|26.5|26.32|25.75|24.5|24.84|25.13|26.24|27.31|27.1|26.6|26.39|27.98|27.93|27.88|27.75|28.3|28.815|26.25|26.03|27.4|27.26|26.94|27.9|29.43|29.07|28.31|28|29.18|29.13|29.92|30.31|27.66|27.07|27.65|26.87|26.05|25.2|24.7|24.69|22.39|22.431|21.74|20.7|19.99|18.84|18.7|18.32|19.24|19.2|18.67|18.05|17.07|17.08|16.7|16.71|16.21|17.29|17.63|18.2|18.4|18.01|17.92|17.48|16.6|16.51|16.73|16.99|16.62|15.98|15.97|16.94|17.05|17.3|18.7|18.54|17.83|17.22|17.58|17.19|16.32|17.09|17.45|18.17|18.495|19.32|18.95|20.11|20.32|20.31|20.61|19.68|18.17|18.61|19.3|18.87|17.925|17.99|17.7|17.58|16.46|17.58|18.08|17.9|18.15|18.7|18.14|18.62|18.64|17.45|17.37|16.93|17.49|17.14|16.17|16|16|15.25|15.24|15.34|14.81|14.39|14.02|12.91|12.9|12.77|12.27|12.8|12.97|12.925|12.91|12.6|12|12.05|12.08|12.16|13.04|12.91|12.64|12.7|12.32|11.99|11.75|11.7|11.41|10.65|10.39|10.13|10.05|9.385|9.1|9.445|9.55|9.245|9.325|8.985|8.4|8.65|8.7|8.555|8.505|8.3|8.25|8.275|7.95|7.9|7.195|6.575|6.92|6.89|6.6|6.505|5.835|5.85|5.655|5.75|5.335|5.34|5.655|5.49|5.635|5.8|6.535|6.64|6.7|6.53|7.065|6.6|6.88|7.035|7.35|7.4|7.4|7.9|7.69|7.54|7.45|6.47|6.5|5.8|5.25|5|4.82|5.045|4.63|4.935|4.75|4.25|4.948|5.19|5.13|5.275|4.58|4.695|4.55|4.875|4.883|5.094|5.115|5.55|5.24|5.775|5.57|7.24|7.43|7.49|8.41|8.63|8.525|8.05|8.045|8.4|8.605|8.44|8.5|8.57|9.195|9.45
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|301.26|328.51|328.99|328.04|317.2|329.95|329.13|332.82|319.7|310.82|293.61|275.44|281.9|283.66|276.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3099|2920|3080|3053|2993|3176|3266|3338|3309|3285|3141|3151|3097|3042|3174|3149|3066|3065|3023|3021|2907|2911.46|3057|3116|3130|3154|3358|3342|3392|3335|3398|3395|3355|3434|3486|3459|3501.29|3596.3999|3527.3201|3519.3101|3533.3301|3637.45|3519.3101|3552.3501|3598.4099|3538.3301|3490.27|3474.75|3498.28|3376.1299|3455.23|3272.01|3243.97|3214.9399|3178.8899|3146.8501|3079.77|3040.72|2910.5601|2906.5601|2927.5801|2862.51|3036.72|2996.6699|2942.6001|2901.55|2907.5601|2968.6399|2859.5|2833.47|2750.3701|2855.5|2859.5|2917.5701|2937.6001|2965.6299|3011.6899|3042.73|3015.6899|2934.5901|2833.47|2819.45|2812.4399|2679.28|2801.4299|2801.4299|2880.53|2915.5701|3008.6799|2990.6699|2914.5701|2860.5|2970.6399|2974.6399|2997.3799|2981.6499|2892.55|3023.7|3012.6899|2919.5801|2950.6101|3036.72|3096.79|3114.8101|3071.76|2910.5601|2970.6399|2937.6001|3090.78|3217.9399|3025.71|3023.7|3023.7|2911.5701|2900.55|2935.5901|2967.6299|2911.47|2959.6201|3000.6699|2963.6299|3021.7|2982.6499|2949.6101|3045.73|3032.71|3044.73|3101.8|3079.77|3048.73|3061.75|2996.6699|3078.77|2938.6001|2853.49|2862.51|2857.5|2819.45|2731.3401|2716.3301|2813.45|2897.55|3048.3|2894.8301|2846.6899|2792.52|2717.29|2564.8301|2652.0901|2706.26|2749.29|2724.3101|2734.3401|2817.6001|2671.1499|2457.5|2449.47|2409.3501|2417.3799|2386.28|2383.27|2341.1399|2371.24|2376.25|2279.96|2296.01|2269.9299|2237.8301|2202.72|2197.71|2157.5801|2256.8899|1996.09|2009.13|2014.15|2149.5601|2182.6599|2194.7|2214.76|2280.96|2047.25|1997.09|2084.3601|2079.3401|2036.21|2011.14|2025.1801|1996.09|2058.28|2054.27|1993.08|2033.2|2101.4099|2084.3601|2081.6299|2046.45|2181.6599|2286.98|2363.8799|2345.1599|2309.05|2264.9099|2183.6599|2140.53|2177.6399|2203.72|2155.5801|2095.3899|2124.48|2121.47|2109.4399|2122.48|2003.11|1990.0699|1953.96|1993.09|1885.75|1869.7|1842.62|1912.84|1936.91|1772.41|1898.79|1896.79|1983.05|1984.05|1883.75|1841.17|1820.5601|1887.76|1854.66|1873.72|1840.62|1857.67|1755.36|1781.4399|1789.46|1912.84|1979.04|1950.95|2032.2|2064.3|2035.21|1962.99|1944.9301|2017.15|2029.1899|2030.1899|2052.26|2096.3999|2055.27|2019.16
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1400|1401|1453|1450|1432.84|1494.03|1532|1558|1535.9399|1491.36|1456.28|1484|1467|1490.73|1510|1544.36|1581.5|1592|1567|1592|1528|1468|1456|1503|1484|1478|1545|1562|1547|1521.55|1624|1633|1602|1586|1652.3199|1629|1604.13|1680.65|1692.62|1696|1667.12|1660|1620|1608|1579|1567|1558|1572.84|1557|1525|1578|1605.3|1571|1639.66|1639|1633|1508|1580|1625|1641|1635|1648|1680.36|1682|1644|1600|1582|1597|1599|1554|1529|1533.1|1553|1539.1|1573.01|1497|1529|1521|1523|1504|1469|1487|1563|1555|1598.22|1601.22|1604.45|1582|1580|1579|1563.28|1580|1567.08|1555|1543.28|1519|1509|1490|1515|1544.58|1510|1435.47|1443|1444|1429|1395|1358|1330|1333.92|1332.96|1338.79|1356.8199|1356.17|1351.26|1307.14|1316.9399|1353.22|1373.11|1397.35|1398.33|1424.8101|1439.52|1428.73|1460.11|1466.27|1601.6899|1599.49|1544.4399|1555.83|1554.25|1538.5601|1593.97|1564.3|1617.99|1634.21|1604.26|1583.66|1570.76|1509.14|1522.87|1494.4301|1515.97|1602.5699|1657.21|1579.74|1551.3|1544.6|1524.62|1517.96|1516.98|1504.24|1469.91|1469.91|1444.42|1462.05|1433.63|1415.98|1402.35|1415.3101|1409.7|1428.37|1427.75|1440.5|1437.5601|1441.48|1434.61|1422.97|1415|1411.08|1380.6801|1379.7|1430.6899|1438.54|1419.83|1434.61|1411.35|1409.12|1382.74|1379.7|1381.66|1355.6801|1364.99|1339.5|1318.9|1309.1|1303.21|1372.84|1405.98|1419.8101|1391.47|1372.84|1383.62|1372.84|1331.65|1341.46|1332.63|1327.73|1330.67|1315.96|1319.88|1341.2|1319.88|1340.48|1337.53|1296.35|1313.02|1291.65|1293.04|1279.6801|1277.42|1247.88|1231.63|1238.35|1241.14|1282.62|1292.4301|1265.95|1240.97|1250.26|1264.92|1309.1|1255.16|1310.3199|1330.39|1335.65|1349.3|1354.45|1330.67|1335.5699|1291.45|1306.16|1289.49|1278.91|1281.64|1253.39|1251.42|1263.99|1299.29|1394.4301|1397.35|1402.13|1402.25|1379.7|1366.95|1364.01|1387.54|1375.78|1348.38|1327.73|1377.74|1340.48|1340.48
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|916.5|883.5|959|953|928|958.5|998.88|1023|1002|1004.64|1009.73|1031|1011|979.5|974.5|969|970.5|926|878.5|909.12|872.5|896|904.75|898.5|930|948.5|988|989.5|992|980.5|992.5|1008|952|931|928.5|891.5|903.5|930.5|940|960.5|961.5|988.5|913|945.5|998|995.5|959.5|996|991.6|954|961.5|951.5|921.9|901.5|897.5|874|863.5|806.5|819.5|819.5|817.5|812.5|830.5|825|794.77|771.5|757|755.06|746|695|693|722.5|749.79|741.5|740|715.28|731|747.79|748|745|728.5|798|802|767|791|799.5|774.5|787.32|829|827.5|790|773.5|799.28|802|787.5|797.4|785.5|837|857.55|863.5|908.5|876|895.5|883.5|797.5|798.5|773|788|794.74|787.08|750|728|726|711.5|659.5|661.5|642.5|640|660|684.5|681.72|688.5|664.5|621|623.5|633|634.5|632|615|614.56|622.5|638.5|643|635.5|599.5|604|599|568.5|542|570|562.5|608.61|604.5|642.5|634.5|590.5|578|553.5|498.1|500.02|514.5|514.5|529|538|538.5|507.69|493.2|470.7|472.19|488.2|484|450.9|452|438.9|422.9|427.1|416.1|405.26|401.9|402.94|397|400.2|401.5|394.7|399.9|391.5|382.27|378.3|376.8|372.7|372.8|349.1|368.5|367.5|369.8|354.3|345.5|334.6|336.3|340.6|339.1|344.1|341|335.5|318.4|313.67|320.1|326.8|341.9|344.7|349.2|348.2|357.3|376.8|388.4|375.4|362.2|376.2|382.5|379.9|374.2|373.2|354.18|352.8|344.3|333|335.7|330|332.24|350.2|344.4|312.6|343|342|369.9|380.8|349.9|345.8|328.7|321.8|320.8|335.3|350.8|363.9|326.2|355.94|351.1|382.2|375.6|380.2|370|382.4|354.4|339.2|342|345|360|344.8|349.6|359.8|361.3|355.4
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|270.87|268.5|282.7|280.7|275.3|287.2|299.71|301.5|299.21|309.75|365|365.3|355.6|351.4|365.25|378.5|352.6|352.4|351.2|355.7|341.21|350.6|360.1|363.7|366.1|378.6|403|405.3|391.8|396.7|406.2|400.3|405|412.4|420.2|408.4|407|413.7|406.7|406.72|406.2|437.9|377.8|380.1|378.7|373.5|357.9|362|360.2|344.3|344.07|343.8|349.8|349.4|348.9|349.2|357.9|363.7|371.7|372.53|374.4|371.9|414.94|416.9|406.5|373.2|372.8|388.86|400|392.2|383.4|379.1|372.5|374.4|380.9|369.7|370.81|366.7|364.8|364.6|361|367.6|370.1|377.1|384.4|388.4|382.6|380.18|387.1|392.1|389.72|384.3|374.4|373.4|378|384.5|378|381.5|400.4|392.1|401.4|401.2|394.5|391.6|377.6|373.7|369.7|368.28|379.8|382.01|376.1|379|375.5|376.8|376.5|370.1|369.8|358.2|356.1|355.4|354.1|343.9|336.1|334.4|333.5|327|338.7|328.7|325.9|333.3|322.3|328.34|335.89|338.56|337.8|338.1|337.7|334.7|317.3|310|302.06|307.7|308.4|318.1|316.1|313.7|315.3|306.5|299.3|302.92|314.1|314.6|315.5|311.5|303|305.89|301.1|305.82|308.8|316.8|314.7|305.3|319.07|321.5|315.5|315.15|310.75|313.7|294.8|277.1|277.6|282.95|285.2|278.6|282.8|291|293.31|286.3|290.6|293.2|296.2|295|299.7|300|287.3|294.5|293.2|288.8|279.8|277.1|272.8|256.3|244.75|238.1|239.7|239.3|245|250.9|257.2|257.3|253.3|245.8|256.6|266.8|268|269.1|271.19|275.2|272.9|272.9|283|291|283.75|283.4|284.4|275|271.8|275.1|267.3|270.71|254.3|257.7|257.6|253.1|251.3|250|258.6|261.7|314.88|311.28|310|313.75|318.88|330.75|321.16|307|302.75|319.75|322.75|324.5|329.56|336.25|337.64|317|307.38|314.88|317.88|302.5|309|309.38|310|312.68
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|454.6|469.9|475.1|494.1|505.6|524|563.7|587.3|590.7|559.5|530.2|573.1|571.3|573.6|602.8|685.7|711.1|723.7|746.2|753.6|647.7|680.6|709.7|723.9|727.6|742.5|824.8|888.7|965.1|947.9|985.2|983.8|982.7|1009.9|1019.9|1008.9|1049.6|1006|1018.9|1014.6|1009.9|1023.2|1067.9|1041.7|1064.6|1063.2|1080.3|1109.8|1019.9|1003.2|996.1|978|934.4|914.6|909.5|908.6|924.6|903.2|947|924|917|885.5|929.4|930|903.2|916.5|922.1|928.5|1071.2|1061.7|1050.3|1088.4|1117.4|1179.3|1182.1|1189.9|1183.6|1173.6|1170.2|1170.7|1177.4|1200.3|1168.8|1165|1168.3|1175.9|1223.1|1256.4|1275.9|1283.5|1290.2|1285.1|1274.9|1265.4|1246.4|1263|1282.1|1277.8|1224.9|1214.5|1173|1213.5|1265.9|1250.2|1264.5|1246.4|1198.3|1252.1|1364.9|1286.4|1281.6|1300.4|1295.4|1265.4|1270.9|1388.9|1399.1|1416.3|1450.5|1454.3|1474.8|1467.7|1430.3|1417.2|1422.9|1465.8|1504.8|1454.8|1407.7|1412.7|1522.8|1543.3|1532.3|1482.9|1470.5|1478|1471.5|1453.9|1394.9|1413.9|1412.6|1470.1|1499|1551|1548.1|1625.2|1584.3|1563.8|1551|1590.9|1660.4|1643.8|1657.6|1737.9|1770.8|1715.6|1698|1649.3|1615.2|1613.3|1607.6|1608.5|1618.2|1562.9|1509.6|1514.3|1441.5|1452|1403.9|1391.1|1390.6|1422|1439.6|1449.1|1426.7|1369.2|1368.7|1422.9|1444.4|1438.6|1358.7|1356.3|1370.6|1407.5|1526.7|1500|1430.1|1447.7|1412|1388.2|1350.6|1376.3|1333.9|1329.2|1290.6|1300.6|1316.3|1364.3|1456.3|1455.8|1478.6|1455.3|1503.8|1552.4|1573.2|1584.3|1554.3|1580|1582.8|1577.6|1558.6|1532.4|1533.8|1495.8|1420.1|1399.1|1351.6|1343|1384.9|1401|1408.2|1240.7|1343.9|1363.5|1443.4|1461.5|1386.3|1383.4|1287.8|1298.7|1303.5|1332|1326.8|1354.4|1292.5|1378.7|1427.2|1520.5|1546.2|1567.6|1561.9|1592.4|1602.8|1501.5|1505.7|1541.4|1562.4|1533.3|1541.4|1525.7|1587.1|1583.9
04139|40119|/equities/bacit-ltd|FTSE350|129|129|132.25|132|130|127.5|128.5|128.23|128.09|129|129.75|131|130|130|131|129.97|132|131.7|132|132|131.5|131.25|129.8|129|128.25|127.72|129.75|130|130|130|130|131.25|131.5|132|130|129.75|130|130.75|128.67|127.5|127|125.25|123.5|122|122.5|122.5|122.5|122.25|121.5|120.8|120.5|119|117|117.5|119|119|118.5|120|119.53|118.25|118.25|119.75|120.5|120.5|120.5|120|120|118.75|117.5|116.25|118|120.24|120.5|121.25|121.5|121.5|120|120.17|119.49|119.5|122|123|122.89|124|122.75|121.88|120.41|120|120.41|121.25|122|121|121|120.36|121.25|122|121|122|123.35|124.75|124.75|124.5|123.99|124|122.75|123|122.75|122.99|121.75|121|120.75|119.5|119.75|120.5|120.79|119.49|119.75|120|120|120|120|120|117.75|117.5|117.5|122.5|125|119.5|120.5|120|120.5|120|120|120|119.5|120|120.5|120.25|120.5|121|121|120.24|123|124.5|119.5|119|116.74|114.85|112.5|112.5|112.99|113|112|111.75|110.99|108.75|107|105.5|106.5|107.75|108.25|109|109|107.86|106.75|107.5|106.45|107.5|104.8|104.75|105.5|104.3|104.25|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2079.3201|1998.1801|2025.6801|2043.5601|2069|2121.26|2198.27|2299.3501|2317.23|2288.3501|2247.78|2238.8401|2161.1399|2200.3401|2189.3301|2344.04|2342.6699|2251.22|2318.4299|2379.1101|2379.1101|2373.6101|2401.1201|2486.3799|2399.74|2380.49|2503.5701|2453.8799|2315.1699|2215.46|2149.45|2128.8201|2124.01|2178.3301|2269.1001|2268.4099|2290.4099|2416.8|2366.3799|2324.7|2285.71|2352.9399|2206.3799|2218.48|2264.2|2239.0801|2150.5801|2187.1599|2062.52|2008.0601|1979.16|1969.74|1777.48|1714.28|1673.95|1727.0601|1713.61|1639.9301|1608.0601|1612|1578.48|1608.7|1561.21|1544.87|1546.22|1445.38|1421.38|1422.52|1482.35|1552.27|1377.48|1424.54|1508.5699|1561.01|1597.98|1592.9399|1589.91|1652.4301|1579.83|1603.36|1443.36|1491.9399|1483.02|1467.83|1550.92|1585.21|1626.89|1698.8199|1737.14|1815.12|1806.38|1825.3101|1873.61|1814.45|1819.16|1823.86|1870.92|1995.9|1970.42|2030.79|1941.37|1858.8199|1886.38|1878.3199|1916.64|1959.49|1911.96|1893.11|1877.64|1915.96|1949.58|1824.53|1732.62|1712.05|1618.8199|1637.64|1595.29|1602.6899|1581.24|1755.96|1760|1744.17|1703.9|1622.53|1626.22|1630.25|1667.22|1698.42|1598.65|1555.63|1624.74|1572.4301|1415.0601|1359.33|1395.63|1364.7|1339.16|1332.4301|1324.37|1347.22|1315.63|1396.97|1387.5601|1362.85|1517.3101|1415.99|1444.03|1335.8|1296.8|1436.64|1469.58|1522.6899|1554.01|1567.39|1474.28|1463.53|1467.59|1431.1899|1363.36|1380.84|1386.22|1373.4399|1333.11|1331.09|1308.91|1346.55|1318.99|1304.3199|1210.75|1150.41|1103.1899|1162.35|1022.52|1056.8|1081.6801|1176.47|1196.25|1155.63|1215.46|1230.92|1159.66|1128.0699|1095.8|1062.1801|1009.07|978.92|976.8|1013.24|929.38|1009.07|1257.8101|1299.49|1290.75|1298.8199|1358.65|1375.16|1509.24|1581.85|1613.4399|1614.92|1621.51|1614.11|1679.3199|1725.04|1708.23|1705.51|1430|1509.91|1520|1439.33|1410.35|1365.42|1351.26|1363.36|1242.35|1168.23|1129.48|1109.91|1144.35|1202.6899|1197.98|1065.54|1113.28|1119.33|1223.53|1223.53|1179.83|1151.59|1113.95|1108.5699|1189.24|1167.86|1220.84|1214.12|1243.02|1277.3101|1257.38|1476.97|1540.84|1561.01|1668.5699|1734.45|1544.2|1573.11|1565.04|1554.96|1515.29|1493.11|1448.74|1450.75|1482.35|1490.42
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570.41|592.54|631.27|629.26|610.28|613.66|601.15|609.01|605.11|602.09|623.72|619.7|609.14|613.01|626.24|631.27|607.12|599.08|585.5|597.06|601.09|594.55|570.41|557.83|555.32|545.26|553.3|553.3|556.51|563.36|532.97|523.2|523.12|538.72|562.86|557.83|563.36|589.03|612.83|619.2|611.65|618.69|627.25|664.97|663.46|656.42|632.78|618.19|628.25|619.2|609.64|605.62|589.02|586|683.58|686.6|676.54|661.95|645.35|613.66|611.15|603.78|606.12|613.16|627.75|650.38|657.93|627.75|620.2|605.62|598.57|612.15|610.14|746.96|748.97|705.71|706.72|695.23|693.64|689.11|663.96|664.8|679.56|680.06|672.24|707.89|691.13|693.64|704.2|700.68|712.25|699.17|706.22|710.74|711.75|725.33|676.54|679.05|676.11|675.53|664.47|650.89|654.66|654.81|664.72|794.75|791.73|775.63|801.79|792.23|807.07|821.56|820.4|804.81|790.97|794.24|807.82|830.96|829.96|819.33|804.3|800.28|783.18|759.79|763.56|775.63|805.31|808.33|830.96|830.96|833.48|846.05|845.57|854.1|871.2|877.24|894.84|869.69|842.83|841.02|851.58|845.55|890.32|883.27|881.76|870.7|862.65|893.33|859.74|862.65|879.09|860.64|857.65|848.57|847.56|833.73|821.4|808.83|819.39|839.09|839.01|807.82|799.27|798.77|781.85|782.17|773.62|779.15|784.69|781.16|771.1|754|745.45|731.87|723.89|721.31|714.26|682.07|664.47|656.42|666.48|667.49|660.95|675.03|682.58|685.09|671.51|684.08|710.24|677.04|657.93|657.93|662.96|654.91|691.63|680.06|706.22|709.23|718.79|694.65|697.45|713.76|723.32|722.82|718.29|726.34|712.25|717.71|715.77|724.83|704.71|687.61|683.58|709.23|733.38|733.91|709.74|696.16|692.1|695.65|712.25|693.67|702.95|694.14|696.66|677.04|660.83|655.41|644.35|645.86|629.26|616.21|613.66|594.05|587.51|601.59|591.53|621.54|634.31|625.23|647.37|648.87|637.81|657.43|664.97|670.5|687.1|620.2|643.34|638.81|622.72|615.68
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|165.32|164.42|174.88|171.84|165.95|179.79|182.38|182.83|178.36|180.28|179.43|179.61|169.88|167.82|163.09|178.9|177.65|175.59|173.28|182.38|184.61|183.36|180.86|182.2|181.13|179.79|185.24|183.54|181.31|173.72|171.31|172.02|171.93|171.4|176.75|169.31|169.7|169.78|168.34|166.11|158.96|153.3|145.84|146.81|143.01|142.41|134.95|137.73|133.75|128.63|130.95|125.86|124.92|123.64|118.06|119.18|114.8|110|117.81|118.32|118.23|116.18|117.89|119.61|115.15|112.4|107.88|104.43|102.03|102.72|97.74|99.2|98.43|99.97|101|98.19|99.19|102.2|101.86|100.14|96.8|101.34|101.34|97.83|100.55|101|97.93|93.37|97.77|96.2|94.35|93.22|97.7|93.67|92.57|95.16|93.59|98.88|101.92|99.22|103.24|101.83|106.15|113.67|110.46|104.24|100.57|99.9|101.59|103.02|101.55|96.77|93.14|92.88|93.13|92.71|97.87|94.67|92.97|94.99|95.5|96.77|96.01|92.46|86.04|87.22|91.04|92.12|88.49|91.02|92.48|96.51|97.61|93.64|91.95|91.97|92.02|88.57|81.51|82.11|82.87|83.37|85.78|87.81|86.15|80.63|84.51|82.65|78.31|77.67|79.63|77.25|79.46|73.32|74.46|71.49|67.57|65.71|64.23|62.75|63.68|64.48|62.79|58.99|56.79|56.62|53.51|53.25|52.15|49.6|50.29|52.74|54.09|51.8|51.3|49.53|48.19|47.53|48.26|49.6|48.93|43.74|44.48|43.86|42.3|40.78|39.27|40.26|40.5|42.55|40.81|41.41|40.11|38.6|36.56|46.31|38.99|40.47|44.37|43.23|43.61|43.4|44.2|44.75|44.37|45.1|42.21|45|42.95|40.04|38.02|37.86|36.37|37.19|34.75|32.12|31.69|31.84|31.41|34.02|33.31|33.2|33.79|32.44|33.15|33|32.12|32.11|30.89|30.27|29.69|29.54|27.96|28.61|26.5|29.16|28.88|31.06|31.49|32.24|32.07|33.01|32.95|31.68|31.17|30.84|31.56|32.23|33.64|33.84|33.41|33.13
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|893|962.5|1029|1019|952.4|980|1088|1102|1100.4|1109|1115|1143|1112|1080.67|1087|1090|1103.92|1137.58|1183|1155|1150|1120|1131.11|1125.84|1129|1114|1158|1178|1214|1215|1158|1144.2|1020|1028|959.3|841.7|842|837.6|844.3|866.5|831.5|818.7|815|843|985|953|961.7|1042|1059|1055|1074.8|1180|1227.2|1213.7|1160.5|1098|1160|1212.7|1291|1283|1283|1281|1285|1254|1291|1376|1344.3|1420.1|1460|1431|1351.2|1371|1359|1362|1392|1407|1465|1525|1527.1|1519|1434|1405.9|1407|1361|1342|1366.2|1415.3|1492|1525|1564|1535|1555.6|1576.3|1572|1598|1656|1671.1|1820|1807|1865.5|1874|1874|1881.7|1877|1920|1866|1906|1909.1|1913|1941|1817|1800|1800|1816|1825.8|1891|1930|1960.5|1567.5|1568.1|1582.1|1522.1|1431.4|1428.2|1297.5|1344.2|1378.2|1383.2|1379.2|1385.2|1422.2|1406.2|1400.8|1349.2|1337.2|1409.2|1386.2|1349.2|1258.5|1273.3|1256.3|1329.2|1327.2|1298.2|1266.3|1247|1224.3|1213.2|1203.8|1154.3|1069.4|1029.7|1007.4|1034.4|1008.4|1018.4|1017.1|1007.4|989.4|988.4|978.9|990.9|924.5|938.9|913.5|914.5|910|888|899|898.3|867.5|858|874|870.4|892|894.6|905.9|862.9|870.1|872.5|845.5|833.5|839.5|848.5|861.5|840.5|839.5|889|893.5|867.4|856.9|862.5|848|781|764|717.6|707.6|708.1|707.5|698.3|699.1|696.1|714.1|703.2|686.6|689.6|644.5|648.3|653.7|664.4|677.6|699.1|695.6|732.3|744.6|776.1|776.4|783.2|788.5|789.5|803.9|751.1|735.4|749.6|759.6|763|739.6|732.1|732.1|720.6|704.6|701.7|704.1|697.6|678.6|677.6|636.6|688.6|689.6|683.1|698.6|692.6|695.6|704.9|657.6|602.8|577.7|531.7|487.2|487.7|487.7|487.7
04145|6870|/equities/temple-bar-inv-trust|FTSE350|196.6|196.1|203.81|202.6|199.1|205.63|210.15|213|212|211|214.6|218|215.26|215.2|219|222.12|221.14|223.3|221.26|220.82|213.8|213|216.32|225|223.8|225|231.66|235.56|235|234|239.4|238|237.6|237.31|240|238.4|241.8|245.8|247|246.8|246|245|241.4|242.4|243|243.8|235.72|236|235.8|234.4|238.4|241|241.8|241.6|237.6|240.8|239.2|238.4|239.31|241.25|241.6|239.2|245.6|245.8|245|244.8|242|240.4|239.6|235.6|233.2|240.95|243.4|248.2|250.4|250|254.8|251.73|248.6|247.8|244.8|247.2|249|247.53|252.8|252.6|249.6|251.4|251.98|251.84|251.8|248.8|249.4|248.2|249|248.4|245.42|247.2|247.8|246.6|247.34|255.8|257.4|257.4|256.8|249.8|247.2|248.31|255.2|254|252.58|251.36|250|246.2|244.2|246.6|248|250.12|247.87|246.8|249.8|247.4|243.8|239.2|238|240.6|243.95|244.4|242.2|241.8|240.8|243.6|245.16|248.04|243.8|242.8|248|239.98|230.2|234.4|233|231.9|239.2|242.9|236.75|232.4|231|229.8|223.2|225.6|226.09|223.6|222.8|226.8|225.8|222.4|221.2|218.4|218|219.2|217|212.8|209.68|206|203.2|202.12|202.3|199.6|198.8|196.06|196.89|200|198.8|195.5|196.2|195.06|195.6|194.53|195|195.4|193|190.6|191.6|190.8|191|188.7|184.8|186.4|186.06|186.3|181.9|181.5|179.39|177.6|175.5|176.28|179.96|183.4|188.7|186.9|187.9|186.8|187.4|189.8|189.4|194|192|189|189.2|183.2|183|183|181|178.4|177.52|177.1|173.8|172.6|172|175.4|175.2|169.35|174.8|175.6|175.8|179.9|175|173.8|172.6|170.2|167|169|174.7|176.98|169|174.3|172.8|182.5|184.6|184.7|189.6|190.6|188.5|185.7|186|188.4|190|188.2|187.6|189.8|189.6|187.4
04146|6817|/equities/templeton-emerging|FTSE350|79.15|77.24|78.38|78.28|76.37|76.61|79.65|81.54|81.05|80.85|82.31|83.41|84.59|84.46|87.14|87.1|86.37|87.71|88.32|88.14|79.65|82.23|83.02|82.21|81.71|82.34|86.63|90.18|91.1|92.44|98.2|99.93|101.36|102.93|103.13|102.78|105.91|107.57|109.93|111.02|113.09|113.98|116.74|116.58|119.85|119.37|111.41|111.51|112.21|111.83|112.4|112.32|111.41|111.95|113.98|116.93|117.62|113.29|113.32|108.85|108.06|106.88|114.07|114.86|115.95|113.78|113.58|113.94|115.65|113.19|114.37|116.15|115.44|118.22|119.79|123.57|122.26|119.3|118.41|117.33|114.96|116.17|115.95|114.17|113.29|112.1|110.03|110.28|111.91|110.53|110.72|110.23|110.03|107.17|107.37|108.06|108.26|108.75|107.76|102.74|101.06|100.34|100.96|102.54|102.14|102.14|100.37|99.48|103.03|103.92|103.5|104.31|104.31|104.61|107.07|108.45|110.62|113.18|112.79|115.95|117.33|115.83|114.86|113.48|109.64|113.05|113.68|109.64|106.98|106.68|111.31|113.29|112.1|112.4|113.68|113.19|111.22|111.49|109.24|110.72|114.76|119.69|125.37|129.16|126.69|126.1|122.88|125.41|124.34|125.41|126.6|127.39|129.95|133.89|134.47|130.44|129.95|127.39|126.6|126|125.25|123.24|122.28|120.88|116.34|114.67|114.96|112.79|110.43|109.34|110.92|113.23|113.48|112.16|111.89|112.1|112|110.53|112.2|112.88|108.95|108.22|110.92|110.75|111.11|107.57|105.69|106.29|107.47|108.85|105.3|106.09|105.97|106.54|104.41|102.11|106.88|110.82|112.89|113.19|115.97|117.03|118.31|119.5|123.24|123.95|123.83|124.43|124.92|125.31|123.74|123.93|118.85|117.53|114.03|110.23|108.65|106.68|109.34|114.42|112.2|106.56|112.48|113.09|114.17|114.57|110.92|109.93|104.91|105|112|113.78|118.22|119.1|111.86|116.63|115.16|131.43|129.85|130.93|131.13|134.16|130.74|124.62|124.72|125.89|126.89|125.51|127.19|129.55|132.31|133.1
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|189.945|183.5|176.05|173.4|165.85|170.75|150|151.55|153.15|153.036|163.2|170.8|172.2|174.7|184.6|190.06|193.6|198.25|204.85|205.9|184.7|178.7|184|193.4|190.8|192.5|204.35|216.95|221.9|218.72|222.3|220.12|209|221.15|227.35|216.1|217.05|214.55|220.65|227.2|235.35|230.7|226.55|240.45|248.9|252.52|245.33|246.72|245.7|243.3|248.5|247.28|247.6|246.16|234.8|238.65|241.85|222.6|212.8|191.5|187.83|186.5|189.8|190.65|195.85|197.45|197.95|189.58|175.85|187|185.1|191.05|192.2|214.18|230.64|235.8|234|253.7|250.25|250.3|255.19|271.74|295.2|288.2|291|292.1|293.5|295.8|298.45|305|307.05|320.75|311.1|298.05|306.4|300.6|302|289.9|300.3|298.85|304.4|322.75|331.25|338.2|341.58|327.31|325.05|331.61|333.55|338.1|337.95|341.3|341.16|333.35|337.2|352|357.85|359.8|369.75|366.65|372.7|374.88|371.1|362.98|366.65|378.39|382|374.5|372.35|375.21|374.75|375.85|375.85|372|386.4|371.1|355.27|345.17|338|346.06|351.25|364.45|388.05|387.9|380.8|378.84|371.35|376.03|387.65|387.85|386.71|383.75|383.55|387.52|383.65|375.11|376.5|376.16|367.95|362.2|355.85|354.6|360.3|350.37|341.55|344|342.55|342.65|328.25|318.9|326.52|329.65|326.54|319.6|322.48|318.44|340.3|343.25|348|347.2|351|342.25|341.36|343.6|330.43|321.9|323|327.23|322.9|320.24|315.9|313.34|309.95|305.95|313.8|314.75|322.25|328.31|327|330.25|335.7|329.07|337.7|341.79|338.97|328.6|319.31|321.4|323.83|323.04|331.63|326.65|337.86|330.7|394.95|412|405.5|393.45|398.26|413.05|410.77|402.32|408.12|412|410.35|412.9|410.95|412.69|411.45|385|372.75|376.4|384.38|383.2|383.94|386|381|397.85|398.3|401.85|413.65|413.75|404.9|415.66|413.65|418|421.19|417.6|420.5|423|411.9|411.84
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|302.232|295.458|307.045|306.599|293.943|323.088|333.783|339.666|335.388|327.366|368.88|361.5|354|359.8|369|364|354.9|357.9|362.8|387.3|386.9|385.9|390.7|396.5|380|389.7|403.82|411.1|415.9|405.9|395.6|398.2|374|373.3|379.6|397.5|408.9|406.9|403.5|395|378|383.8|368|376.4|386.7|387|386.1|393.1|384.1|374.9|378.4|349.4|339|338|341|337.5|331.7|314.2|298.04|293.7|297|292.3|257.8|258.6|257.3|284.15|284.7|288.7|287.2|281.5|269.9|273.3|275.1|291.1|293|283.28|276|278|281.3|287.7|265.3|253.3|254.4|263|263.42|270.6|276.39|281.3|290.34|308|295.03|287.66|307.4|323.6|326.23|317.59|312.8|324.2|295.3|287.14|313.24|336.8|343.8|345|344.7|348.6|336.55|348.3|390|395.3|381.5|387.8|379.9|366.8|346.5|336.1|336.1|316.86|324.9|320.8|320.1|337.83|335.2|333.3|346.3|358.4|383.5|400.3|386.9|344|344.3|351.1|351.8|350.7|368.8|371.5|363.8|339|319|306.19|297.7|296.86|302.3|285|284.4|271.1|248.5|259.17|266.1|257.7|266.3|285.5|286.9|283.1|284.59|292.6|290.6|304.4|285.13|256.6|264.31|272.9|272.3|264|260.8|257.23|243.1|232.7|228|229.2|241.3|275.83|277.67|299.82|303.7|298.3|305.8|304.2|321|319|316.1|300|302.9|301.3|297.8|289.5|272.4|275|284.4|295.5|296.2|303.4|295.8|286.1|275.9|281.52|303.1|343.9|348.5|349.5|352.4|355.5|353.9|357.1|356.3|356|336.4|334.6|336.1|327.7|328.8|319.1|311.1|303.8|292|281.4|278.6|279.4|282.4|311.8|308|311.4|320.4|331.6|370.5|383.3|384.6|369.3|357.9|366.9|380.7|390|374.2|383.5|355.3|371.7|368.5|376.9|361.3|363.5|378.2|380|380.5|352|365.4|375.2|384.4|375.7|394.27|429.35|437.76|422.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|278.1|281|288.4|287.4|285|298.83|301.31|307|303|291.9|296|304.9|300.9|294.4|309.3|314.5|316|308|301.81|304.8|300.6|302.46|303.9|308|309.4|310.5|313.62|314|311|302.9|306.69|307|298.2|295|303|307|310.8|313|315.87|318.5|316|315|311.6|321.5|325|322|312.98|325|324|316.86|321.7|319.76|314.5|312|312|312.99|313.5|290|285.8|285.3|285.47|281|281.8|283.2|280|271.9|266.5|266.94|264.7|252.4|246|252.83|257.5|262.69|267|270.67|270.5|270.9|266|261.74|256|258.5|258.5|254.9|264.9|265|257.43|260|274.43|274|265|259.9|262.3|255|253.4|253|248.67|251.5|253.25|248.9|246.9|250.02|251.5|252|245|237|234.9|236|242.07|239.47|235.5|227.5|224.6|223.94|223|227|227.2|225.78|227.5|234.06|234.25|233.2|214.07|212.79|213.5|216.2|219.5|213.8|210|208|212.9|216.5|216.5|216.5|214|211.5|208|201.5|195.48|201.5|199.7|207|211.9|216.4|211.5|201|197.5|194.34|190.4|188.62|187.5|189|190|191.5|189.5|188.8|189.7|183|178.3|179.08|178.5|178.2|175.87|175.5|173.5|172|171|170.5|166.6|163|166|168.6|168.5|168.7|168.5|163.8|162|165|167.79|167.6|161.5|162|164.2|164.18|164.5|162|155.9|157.3|155.5|155|150.8|150.71|150.9|152.3|147.58|147.48|150.31|152.55|153.9|151.4|152|151.46|155.24|158.9|160.5|160|155.84|154.7|155.6|155|158.75|158.8|156.3|154|146.1|143.6|140.6|141.4|150.4|156.5|155.9|154.6|165|166|174|174|171|173.8|163.7|163.2|165.3|167|172.96|174.5|170.5|181.5|177.5|193|191.2|191.6|199.11|206.69|202.8|192.4|194.6|198.4|202.5|198|192.5|189.5|191|187.2
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1814|1763|1839|1834.92|1859|1955|1997.02|2008|1976.8|1983|2039|2064|2007|1988|2009|1993|1941|1966.7|2000|2013|2038|2053|2074|2054|2058.9199|2048|2130|2141|2261|2251|2270|2247|2131|2166|2225|2169|2218|2244|2257|2213|2186.1499|2171|2094|2089|2012|2013|1988|2000.02|2006|2008|2043|2045|2021|2005|1976|1957|1933|1831|1869|1866|1867|1858|1838|1845|1811|1766.53|1734|1684|1656|1629|1656|1674|1692|1722|1746|1706.84|1757|1771.6|1745.15|1713|1707.55|1713|1643|1628|1688|1698|1659|1642|1729|1727.48|1731|1689|1760.55|1784.55|1794.34|1875|1806|1862.55|1920|1906.37|1907|1902.6801|1966|2000.72|1988|1885|1846|1793|1874|1894|1912|1898|1833|1806.6801|1767|1800|1846|1813|1760.48|1875|1875|1816.36|1801|1684|1688|1685|1641|1646|1616|1617|1621|1677|1719|1721|1729.29|1704|1652|1576.09|1473|1543.54|1543|1595|1611|1612|1566|1468|1494|1531|1452|1487|1466|1463|1461|1360.26|1348|1310|1311|1310|1269|1232|1236.95|1253|1219|1124|1095|1090|1108|1130|1150|1153|1102|1115|1104|1116.28|1128|1137|1105|1083|1120|1124|1099|1050|1064|1097|1080|1048|1016|1036|1012|1041|976|970|972.5|958|955.8|949|988|995|1064|1067|1079|1079|1129|1109|1114|1115|1083|1091|1084|981|957|948.5|907|892|867.65|836|803|799.5|838.5|866|857.5|813|862|876|898.5|909.5|887.5|887.5|804|760|784|778|792.5|847|783|846.5|838.5|906|980.5|984.5|965.56|1028|1001|1020|1051|1076|1094|1081|1064|1096|1095|1096
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.2978|129.2563|129.7459|128.6342|127.6596|125.9055|128.0319|127.8928|126.6851|126.1004|125.22|128.63|127.76|127.17|123.66|125.5|126.1|124.74|121.81|124.93|124.44|123.18|122.2|121.72|118.89|116.06|116.45|116.26|116.45|115.87|115.97|114.89|111.02|111.19|111.58|112.36|112.55|113.32|113.53|113.53|113.77|114.02|114.5|114.5|114.5|114.26|114.02|111.58|110.85|111.09|112.8|110.61|108.9|108.66|107.68|108.66|108.17|106.95|106.71|105.73|105.25|105.25|104.27|103.78|105.25|106.22|107.2|107.44|106.95|107.44|106.71|106.22|105.73|105|105|105|104.76|104.76|104.27|104.03|103.78|103.3|102.8|104.13|103.9|101.67|101.89|105.45|104.24|104.48|104.8|105.2|105.44|106.41|106.17|105.45|104.83|104.48|104.48|103.03|102.3|101.38|101.91|102.98|103|102.54|102.3|101.82|101.82|101.77|99.4|99.4|99.34|99.4|99.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|5678.8599|6142.6299|6435.6401|6590.1401|6606.1201|6840.5298|6707.3398|6648.7402|6637.8501|6561.29|6410.1299|6238.52|6009.4399|6068.04|6390.9902|6393.02|6542.1899|6558.1099|6606.1201|6856.5098|6808.5601|6579.48|6627.4302|6552.8398|6595.46|6393.02|6366.3799|6220.1899|5860.27|5908.21|5989.5098|5896.0098|5737.73|5737.73|6326.7402|6409|6568.8301|6371.71|6382.3599|6540.4502|6853.8599|6897.9399|6600.79|6638.0801|6683.8999|6648.7402|6600.79|6574.1499|6444.0801|6222.54|6318.4302|6398.3501|6350.3999|6174.5898|6318.4302|6430.3101|6430.3101|6071.4702|6014.7598|5961.4902|5950.8301|6233.1899|456.2|455.8|446.2|431.9|419.4|416.6|407.5|372.9|349|398.1|395.2|395.6|388.1|371.4|372.9|376.1|375.8|375.8|364.5|368.6|374.6|380|398.8|405|420.2|393.5|410.8|414.7|414.9|413.6|449.8|445.7|436.1|431.5|422.3|442.7|447.4|448.2|442.9|434.2|450.8|448.9|450.9|443.3|436.9|428.4|431.6|434.8|418.6|414|409.3|403.25|397.51|378.91|374.3|392.1|390.1|387.8|389.6|385.2|379.2|369.9|370.7|372|366.3|364.43|352.5|360.1|363.5|385.5|401.5|390.5|377.8|378.3|381.74|377.8|364.7|352.84|348.7|361.2|374.1|374.7|372.4|352.2|325.9|318.9|313.5|314.4|328.6|330|316.3|322.9|318.62|325.2|334.6|319.9|311.5|298.1|295.34|304.9|288.5|291.9|287.07|293.6|288|289.3|273|262.9|258.43|260.7|259.5|257.3|254.2|249.3|248.2|238.5|234.4|235.1|224.6|213|213.4|211.9|201.6|189|179.8|177.43|172.5|178|171.7|174|171.3|169|169.6|174.4|183.2|198|196.8|191.66|199.9|201.1|199.5|199.4|195.5|197.9|204.9|203.6|210.3|211.5|210.89|208|198|199.1|164.7|171.2|167.6|161.1|159.1|185.57|174.3|160.79|167.5|165|178|182.97|170.3|168.03|161.09|158.9|155.2|158.52|148|159.1|154.1|168.9|181.4|199.8|203|198.8|228.8|235.9|229.2|228.5|221|229.7|236.9|235.9|252|251.3|246.6|242.1
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.37|160.36|164.28|148.87|133.11|120.93|150.99|151.93|155.17|140.26|160.87|180.63|185.83|177.76|221.42|208.91|181.74|208.05|220.49|227.73|167|173.14|182.08|181.06|195.45|191.36|187.96|200.05|212.06|213.08|240.06|260.34|281.12|305.05|320.98|322.51|340.57|341.08|353.34|366.2|368.07|371.48|389.11|364.41|348.32|288.06|253.96|278.48|279.76|304.54|330.43|351.69|361.09|363.06|362.45|322.04|344.4|331.62|355.9|368.07|374.89|362.95|348.74|366.54|433.48|433.91|439.87|438.19|431.29|454.35|454.2|524.18|566.34|573.45|601.17|618.28|629.78|627.21|612.75|609.29|624.25|654.48|665.98|683.99|721.76|735.34|758.8|747.73|732.83|727.72|727.72|731.98|767.77|782.47|764.34|743.47|753.69|729|684.67|674.49|671.09|692.8|691.1|680.88|670.22|733.31|738.48|734.53|775.84|779.24|783.5|736.19|726.44|722.61|766.71|785.2|757.95|773.49|792.02|810.8|832.89|844.82|858.44|857.59|887.4|924.87|928.44|927.43|913.57|889.95|900.51|912.95|914.65|917.21|956.38|948.72|959.79|927.69|886.55|896.77|899.32|920.61|907.84|924.02|902.91|894.21|882.29|895.92|988.74|1022.38|1069.65|1080.55|1071.35|1081.5699|1066.24|1069.65|1077.47|1081.5699|1035.27|1008.79|1024.17|1016.16|1087.53|1106.27|1092.8101|1068.8|1077.8|1194.84|1188.03|1196.9301|1194.84|1233.92|1239.97|1245.9399|1264.67|1228.05|1232.3101|1187.17|1245.9399|1248.49|1198.24|1173.55|1205.0601|1182.91|1181.21|1141.1899|1205.0601|1263.3199|1253.6|1303.85|1268.9301|1280.85|1270.63|1278.53|1260.41|1199.95|1243.21|1333.9399|1337.0601|1328.54|1329.4|1274.89|1334.24|1362.34|1306.64|1318.33|1272.34|1315.77|1371.98|1370.27|1311.51|1276.6|1195.6899|1464|1468|1426|1408|1385|1379|1420.12|1416.63|1312|1385|1472|1440|1470|1457|1430|1367|1348|1398|1437|1480.95|1123.77|1049|1088.01|1069|1273|1312|1317|1319|1340|1257|1275.13|1310|1327|1355|1334|1361|1401|1462|1462
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|539.5|529|571.5|550.5|563.5|588.5|600|602.5|588|582|554|559.75|538|538.5|505|491.5|482|490.5|504.15|516.5|515|544|540.5|507.85|509|513|544.5|533|529|504.93|512.5|510|512.5|514.5|515|529.8|548.5|540|540.5|551.5|551.5|543|540|540|510|499.2|485.6|493.1|469.7|470|476.88|479.03|441.6|439.9|435|401.71|404.9|406.4|403|401.1|392.9|393|378.9|376.19|372.8|353|334.5|334.5|332.4|329.4|328|328|335|345|347.2|348|351.7|352|350|345.4|356.75|359.1|355.3|351.77|359|360|342|351.7|364.1|363.4|344.3|338|371.7|366|367|362.6|368.21|366.3|368.8|375|374.4|374|374.9|381.75|351|344.5|355.8|360|360|354.8|350|335|335|324|315.88|317.77|313.8|320|317.2|324.4|316.3|327.5|333|333.92|325.9|335|342|339.9|343.9|344|344|350|361.8|356|357|346.01|333|331|313.1|318.9|320|331.5|330.2|332.1|334|340|309|310.17|302.7|303.9|283|279|270.4|274|284.5|289|288|295|289.6|286|281.2|274.8|284.8|282.39|277.53|282.09|287.25|271|260|239|239|234.75|240|240|240|240.5|245|239.5|228|227.75|213.25|208.71|207|194.75|172.24|169.75|167|171.14|171.75|167.2|171.48|180.77|180|178.25|183.59|186.76|188.26|190.75|193.28|192.75|191.5|186|183.68|182|182.21|186|188.75|192.25|182|182|182|166.17|170|173.75|175|173|171.75|171.99|172.5|172.5|168|179.84|185.5|188.25|192.5|202|216.5|213|212|202.25|205|196.25|201.41|206|190|194.5|189.5|205.25|209.27|212.75|218.25|218.75|220.5|210|207.5|204|202.75|204|208|208|203.99|202
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.2|81.275|84.2|83.5|82.5|82.9|85.029|85.25|85.4|84.5|82.45|83.75|84|85.05|87.459|88|88.25|87.65|86.4|86.95|86.7|87|86.9|87.8|87.95|88.7|88.85|89.3|89.2|89.3|90.9|91.15|90.77|91.75|92|92|88.8|88|88.7|89.45|90.5|91.8|92.75|93.75|94|93.5|92|91.65|91.7|91.651|91.65|89.15|90.2|91|91.6|92.016|92.65|91.8|90.5|89|88.5|87.55|86.9|86.85|86.3|85.5|85.1|85.8|85.5|83.9|82.8|82.5|82.2|82.5|82.4|81.75|82|82.5|83.5|82.7|82.9|82.5|82.8|82.5|82.1|82.2|82.2|82.54|82.5|82.4|82.3|82.35|80.7|81.6|82.9|83.45|83.5|83|84.45|80.149|80.1|80|80.4|79.1|79.2|79.7|80|77.8|78.2|78.5|78.35|78|77.75|77.15|77.25|77.25|76.5|75.84|76.25|76|75.6|75.6|75.3|75.25|75.7|76|76.55|76.6|76.65|76.65|76.7|76.7|76.8|76.75|76|76.75|76.95|77.2|77.07|78.064|75.35|74.2|73.16|72.85|73|73.85|74.55|73.8|71|70.294|69.5|69.73|69.73|69.8|69.85|70|69.95|70.9|68.37|68.15|68.1|68.1|68.25|68.159|66.7|66.5|66.5|66.3|65.5|65.85|67.35|68.6|68.3|65.9|66.2|66.85|66.441|67.65|67.85|68.25|68.45|69.8|69.9|69.85|70|70.2|70.85|71.2|71.65|71.45|70.65|71|70.4|70.4|70|71.85|73.47|72.3|73.9|73.9|73.94|74.2|75.6|73|72.05|73.25|73.35|73.65|73.95|74.15|75.95|75|75.05|75.29|72.45|69.5|69.15|68.95|70.076|71.7|70.884|75.3|77.1|78.7|81.75|78.95|77.8|77.75|77.9|77|78.25|78.2|79.7|80.9|80.83|80.25|80.3|81.47|81|80.707|82.9|82.5|82.5|83.75|85.5|85|85|84.95|83.1|82.5|82.3|83.15
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1915|1829.72|1930|1917|1905|1943|1967|1995|1977|1998|2035|2044|1996|1944|1887|1743|1803|1818|1811|1800|1747|1669|1730|1791.5601|1805|1760|1782|1786|1793|1779|1777|1783|1740|1818|1875|1854|1891|1914|1846|1829|1831|1848|1766.99|1740|1733|1739|1733|1771|1792|1763|1806|1871|1866|1874|1794|1849|1831|1853|1853|1819|1807|1777|1783|1785|1758|1793|1798|1795|1761|1729|1717|1784|1793|1814|1829|1782|1806|1823|1828|1795|1774|1835|1844|1830|1847|1871|1909.1|1894|1904|1868|1860|1826|1782|1752|1756|1757|1725|1787|1814|1866|1845.04|1866|1905|1955|1985|1961|1985|1978|1987|1984.9|1971|1958|1928|1882|1899|1857|1873|1832|1957|1969|1940|1949|1914|1876|1926|1934|1930|1924|1908|1925|1967|2003|1998|1856|1849|1843|1861|1798|1750|1716|1729|1777|1847|1850|1782|1724|1707|1672|1641|1674|1728|1738|1750|1750|1745|1709|1648|1656|1663|1668|1679|1675|1689|1707|1694|1683|1662|1668|1645|1533|1673|1730|1735|1701|1691|1641|1626|1589|1656.72|1654|1568|1545|1596|1594|1525|1501|1548|1617|1661|1684|1603|1646|1719|1701.17|1684|1638|1666|1668|1740|1737|1699|1722|1787|1761.86|1781|1788.5|1747|1733|1726|1668|1616|1587|1561|1595|1560|1499|1478|1422|1496|1500|1456|1492|1619|1665|1645|1624|1651|1668|1573|1576|1515|1442|1510|1504|1441|1441|1443|1637|1667|1645|1711|1761|1734|1624|1685|1709|1714|1703|1730|1736|1764|1733
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3070.5|2989|3098|3085|2936.5|2882|2900|2956|2891.5|2885|2896.7|2918|2907|2857.1001|2870|2906|2970|2984|2922|2801|2738|2657|2658|2664.7|2642|2623.2|2825|2978|2980|2912|2955|2928|2897|2798.5|2878|2805|2871|2921|2932|2905|2888|2918|2995.3|3041.2|3087|2937|2907.5|2938|2940.1001|2858|2920|2925.6001|2817.2|2826|2937.5|2967|2858|2760.3999|2670.1001|2680|2687|2660|2727|2763|2713|2669|2610|2539|2536|2534|2568|2563|2590|2608|2705|2746|2739|2662.3999|2650|2624|2588|2656|2715|2665|2674|2681|2704|2699|2729|2725.1001|2701.8999|2742.3|2731.3999|2640|2659|2635|2674|2636|2577.3|2559|2420|2443|2464|2481.2|2452|2403|2367|2490|2558|2454|2458.2|2489.8999|2484.8|2427|2475|2479.1001|2510|2514|2500.5|2537|2551|2518|2472|2384.3|2453.2|2599.8|2603|2493|2493|2560|2578|2627|2726|2724|2799.5|2838|2820|2781|2676|2679|2689|2792|2908|2890|2862|2802|2809|2856|2807|2808.3|2853|2806|2780|2764|2744.6001|2663|2671|2600|2604|2612|2543|2450|2422|2415.2|2425|2438.8|2438|2424.2|2437|2378|2353|2360|2344|2353|2353|2341.3|2321|2296|2310|2276|2313|2285|2305|2302|2333.6001|2337|2277|2196|2178|2202|2160|2103.2|2114|2054|2056|2051.1001|2094|2129|2156|2180|2086|2047.9|2104|2086|2095|2118.8|2074|2061.6001|2100|2091|2057|2090|2081|2099|2169|2191.1001|2175|2135|2142|2159|2162.8999|2065|2085|2121|2120|2134|2120|2133|2050|2052|1994|1987|2060|2090|2079|2083|2004|2203.8999|2016|2006|2049|2076|2014|1989|1963|1985|2000|1960|1996.7|2011|1992|1991.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|640|633.5|656.5|643|619.18|646.5|660|665.5|660.5|660.5|667.5|682.5|655|646.5|647.5|671.5|671.46|659.5|630.5|660|670.02|671.5|666.5|670|663.5|664|706|703|666|640|636|627|601.5|590|597.5|612|612|628|627.5|626|614|624.5|601.5|604.5|602.5|601.5|600|609|588.5|572|560|550|524|515|512|505|502.5|491.9|484.5|472.7|471.7|460|465.85|466.7|462|450.9|446|441|430.5|427.8|420.3|427|434.6|434|440|442.6|451|444|434.84|428.4|410.7|414.3|418.4|424.01|427|406.1|403.9|414.3|433.8|431.9|422|415.9|430.51|436.3|432|434.2|422.8|434.3|441.1|444.8|438.9|444|451.32|452.81|445.27|436.35|426.43|424.54|423.55|421.17|414.13|401.53|402.72|405.6|403.91|398.45|399.39|401.52|403.31|401.73|406.12|407.58|401.63|382.51|393.69|383.67|367.01|361.65|367.41|369.03|378.12|386.85|388.29|399.74|381.89|387.34|384.07|381.69|359.97|362.65|373.66|363.54|371.67|380.8|384.37|362.84|349.55|334.28|321.58|322.27|323.56|320.69|325.35|332.02|309.48|300.35|309.08|300.85|297.97|287.56|285.87|287.16|289.05|289.94|279.62|284.68|287.66|285.08|267.82|269.31|270.4|280.1|284.48|279.23|277.74|270.3|271.89|261.47|259.64|260.38|257.9|248.97|221.21|221.69|228.14|214.75|212.02|214.01|203.34|202.6|191.44|192.68|196.4|197.14|189.21|189.46|198.14|199.38|199.94|198.38|197.89|187.72|196.4|202.6|213.01|219.71|199.48|200.07|192.23|197.29|194.32|187.37|182.31|177.45|174.48|172.59|167.04|167.44|169.32|181.52|176.86|161.58|171.7|173.59|182.02|183.51|179.04|176.56|170.91|175.91|178.55|181.42|187.47|186.98|169.52|168.73|181.12|217.13|220.11|216.04|218.72|221.59|219.31|216.54|224.67|223.28|220.21|216.04|218.22|217.83|214.16|213.86
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|935|928.76|970.5|956.5|925|950|952|955.5|941|947.31|959|986.5|983.19|990|952.5|995|1003|999|986.5|988.5|950|920.5|891.5|885.52|852|858.5|908.5|895.66|899.38|892.5|899.38|896|893|941.5|993|960|974.66|1010|1009|1029|1006|999.5|1008|1004|983.5|984|964.5|968.5|953.5|927.74|955.66|964.5|956|996.5|1031|1045|995.5|966|959|940|937.05|932.06|912|913|915.5|919.5|884.12|875|866|841.5|829.5|815|814.14|851|858.5|873.75|890|911.5|899.09|878.77|872|905.5|904|894.5|902|897.5|884.5|895.03|902.75|885.5|868|862|846|827.5|803|782|777|794.5|807.76|809.5|805|807|795.81|789.5|779.5|753|733.5|741|724|695.5|677.5|678.5|678.19|673.51|659.5|660.5|671.11|695.89|697.75|700|722|722.5|712.5|702.5|707|704|713.5|690|686.52|695.1|693|714.5|735.5|730.5|727.5|729|722|709|688|738.1|746|759.5|793|795|789.5|750|750|749|745.5|725.38|717.5|710|714|727|750.5|743.5|740.35|735|743.5|752.04|757|718.5|700.91|691.12|688|713|713|694.3|700|679.5|659|674.54|718|728.66|733.86|735.5|745|731.5|738|702.05|715.5|722.5|727|816|698|698.58|705.5|698|685.5|679.5|682|677.34|686.5|680.57|667.67|650.5|649|644.05|634.5|625.5|622|601.5|616|617|627.5|629.05|624.5|622|610|609.5|612|613.53|606.01|615|619.5|625.28|608|597.5|606.13|624|633|618|644.79|633.5|623|626.4|621|629|631.5|625.5|615.5|605.5|604.5|604|595|606.06|602|607|611.5|593|615|617.3|610.5|607.5|609|611|628.5|631|634|633|634.5|633.56
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|310.5|307.1|312.6|306.4|303.6|315.7|337.1|358.7|347|336.2|343.4|343.9|362.2|357.3|368.9|371.8|364.1|365|376.4|365.7|365.6|386.05|401.6|404.1|400|398.8|395.7|400.7|425.2|429|422|425.9|423.6|442.8|447.9|413.1|429.8|447.3|468.7|468.4|465.05|484.9|464|463|514|527.5|511.5|516.5|530|496.4|504.5|483.1|480.6|460.7|466.6|444.4|447.2|454.3|450.1|453.2|443.1|428.4|441.6|431|420|434|435.7|430.9|430|439.4|419.8|436.6|455.5|485.7|493.6|475.6|473.1|474.8|470|470|470|470.5|474|457.4|463.9|465.5|467.2|467.69|463.1|464.7|458.6|441.7|451.7|424.5|428.5|449.6|445.1|459|457.1|438.2|440|448.5|472.2|469.7|473|467.3|455.5|456.5|479.8|481.9|502.78|523.5|509.5|483.5|480.6|485.9|495.4|493.8|494.6|503|488.8|494.5|472.9|463.6|453.2|457.5|493.2|507|484.7|479.9|483|460.8|482.4|530|419.7|413.4|399.3|392|372.5|383.9|386.8|386.5|381.5|379.7|377.5|376.2|352.7|346.8|345.3|350|356.8|371.6|398|402.1|399.5|387.7|388.2|393.9|383.8|378.1|379.4|376.6|381.7|383.9|357.1|353.4|321.24|318.26|305.9|292.96|287.75|294.7|302.64|289.74|284.55|304.43|308.34|311.21|316.78|316.28|302.8|303.43|312.81|304.62|301.15|283.47|301.64|316.53|299.41|310.08|306.36|320|328.99|320.74|328.68|334.39|352|332.9|369.61|368.37|374.57|359.69|369.36|353.24|357.52|362.96|348.53|351.75|339.35|317.52|307.35|300.16|294.7|283.04|277.83|268.4|253.73|251.96|246.38|256.84|253.02|227.22|244.44|242.8|248.06|257.98|252.28|251.04|234.67|229.91|236.4|231.29|239.43|262.2|247.07|275.6|281.05|327.94|328.43|324.47|331.66|349.02|343.32|326.2|332.4|344.06|343.81|337.12|355.72|365.89|358.45|360.19
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1513.49|1464.28|1569.33|1548|1544|1643.97|1788|1846|1847|1829|1914|1961|1918.72|1925|1922|1911|1891|1878|1907|1920|1823|1715|1766|1805|1796|1796|1902|1913|1946|1941|1988.12|2039|1964|1957.46|2006.24|1987|2027.4|2142|2115|2068|2068|2078|2038|2076|2060|2074|1937|1948|1921|1912|1927.84|2131|2123|2085|2078.8301|2146.4399|2149.8999|2063.47|2081.04|2089.8899|2081.04|2069.9199|2001.98|1828.23|1781.38|1736.48|1709.15|1689.63|1662.3|1597.78|1599.83|1615.05|1609.59|1660.34|1692.36|1707.2|1717.9301|1756.98|1742.34|1728.67|1642.77|1668.15|1677.91|1574.45|1645.09|1676.9399|1706.22|1717.9301|1804.8101|1810.66|1800.9|1772.54|1841.9|1842.87|1848.5|1956.0601|1908.27|1984.41|1993.1899|1975.62|1927.8|1877.04|1899.49|1888.39|1919.99|1918.03|1912.39|1787.24|1851.5|1845.8|1791.14|1808.71|1792.12|1738.4301|1642.77|1596.9|1588.11|1545.16|1573|1601.78|1634.97|1636.92|1624.23|1575.42|1571.52|1618.37|1648.63|1666.2|1602.75|1588.11|1604.71|1529.55|1496.36|1491.48|1565.66|1615.4399|1620.3199|1571.52|1524.47|1597.6801|1633.01|1665.22|1748.1899|1656.4399|1620.3199|1631.0601|1610.5601|1538.33|1554.9301|1595.92|1662.3|1658.39|1691.58|1722.8101|1675.96|1600.8|1580.3|1591.9399|1561.76|1592.16|1590.0699|1564.6899|1607.64|1616.42|1588.11|1630.09|1621.3|1591.2|1521.74|1518.8101|1471.96|1422.1801|1422.1801|1390.9399|1396.8|1400.7|1368.49|1343.11|1440.72|1435.84|1343.11|1316.76|1346.04|1325.54|1297.24|1255.26|1237.6899|1230.86|1259.17|1288.45|1245.5|1285.52|1337.26|1367.51|1382.16|1325.54|1323.59|1371.42|1438.77|1474.89|1489.53|1405.12|1359.71|1334.33|1341.16|1355.8|1326.52|1318.71|1329.45|1322.61|1403.63|1357.75|1244.53|1232.8101|1191.8199|1117.63|1095.86|1088.35|1102.02|1167.41|1162.53|1077.61|1194.75|1220.12|1250.38|1253.3101|1181.08|1184.98|1148.87|1170.34|1229.88|1236.72|1266.98|1270.88|1232.8101|1307.97|1278.59|1444.63|1535.4|1537.36|1561.76|1571.52|1493.4301|1440.72|1475.86|1467.08|1480.74|1512.74|1412.42|1433.89|1452.4399|1442.67
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|167.014|161.458|159.619|155.903|161.806|165.278|166.319|165.278|163.889|165.972|167.361|169.792|174.532|180.382|180.556|180.382|179.725|178.472|173.611|172.299|165.125|164.931|165.013|161.489|162.511|165.215|178.472|182.731|185.417|187.153|187.5|186.806|183.333|180.76|173.25|172.215|172.222|173.246|173.611|172.84|174.542|175.931|178.361|178.472|171.585|165.625|171.997|175.58|175.694|175.573|176.319|176.146|174.479|174.924|174.479|174.653|172.7|172.76|174.306|174.392|172.222|171.192|184.201|185.764|186.843|187.009|186.806|186.243|185.549|185.271|187.5|188.894|189.236|189.792|188.889|186.458|186.111|184.299|182.639|180.896|180.826|178.819|178.472|176.389|174.826|174.568|173.958|173.785|173.264|165.972|163.889|162.5|168.139|170.139|170.833|170.139|170.486|170.139|174.653|177.778|180.556|173.611|171.528|173.611|168.75|168.75|165.972|170.139|171.507|163.889|158.333|158.299|158.274|158.412|157.371|157.639|158.34|157.639|156.944|157.292|156.597|155.166|151.215|146.528|145.757|144.097|144.444|140.972|147.323|149.306|150|149.306|149.306|149.167|149.306|147.392|147.569|147.569|149.132|149.306|149.306|149.306|148.611|147.569|146.528|144.618|143.75|144.792|144.806|145.139|146.528|146.528|147.229|147.222|145.139|145.66|145.139|143.822|143.056|143.476|138.889|136.806|132.639|129.167|127.431|123.556|119.965|118.75|118.978|118.674|118.521|118.403|118.75|119.444|120.139|120.194|113.889|113.292|112.243|113.368|113.542|113.542|113.958|114.931|115.972|108.542|107.292|106.597|104.167|109.549|103.819|102.153|102.778|107.292|109.028|110.417|110.764|110.417|108.958|109.028|109.028|108.958|109.722|110.556|111.806|111.111|113.056|111.111|106.944|96.111|98.611|94.444|94.444|94.444|87.569|89.236|90.139|90.972|94.184|95.694|95.833|96.181|96.528|95.139|93.056|93.056|95|95.139|95.139|97.917|101.042|111.111|102.083|100.347|96.944|97.917|100.694|161.875|106.597|106.597|108.681|109.028|109.375|109.028|110.417|109.722|110.278|110.417|114.306|114.583|114.757|114.583
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.25|210|207.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|857.87|843.8|875.93|867.13|858.34|909.73|936.11|949.08|928.71|908.06|928.71|941.67|860.05|929.63|918.98|958.34|965.74|966.67|942.41|979.77|975|985.19|1029.63|1025.9301|1031.9|1021.3|1115.76|1116.67|1100.9301|1060.23|1046.3|1079.63|1089.8199|1076.71|1077.78|1062.04|1069.1|1051.86|1022.23|1013.89|982.41|971.3|898.61|909.26|935.19|945.37|883.34|930.56|904.77|891.28|920.37|901.86|884|845.37|806.95|785.19|756.48|776.04|819.91|823.61|821.52|815.28|846.3|845.37|800.47|780.56|780.56|800|784.26|788.89|740.74|742.13|736.58|781.95|793.98|779.63|802.78|818.06|815.74|756.02|711.11|722.69|735.65|721.76|756.02|763.1|754.63|712.04|740.71|733.34|734.72|728.84|741.21|762.97|759.26|788.43|781.02|816.67|842.13|828.71|847.22|854.17|875.93|865.11|841.21|808.02|787.04|781.95|786.58|792.6|795.37|762.32|734.26|729.17|731.02|727.78|767.32|733.34|737.22|746.67|742.6|749.43|741.47|712.04|687|700.47|720.37|725.93|725.93|737.11|750|750.93|762.04|753.47|774.31|796.3|794.91|724.08|711.11|726.85|725.59|715.28|703.71|725|718.59|712.04|724|722.69|696.3|686.11|703.45|697.69|662.04|623.15|635.65|634.26|634.26|623.61|601.39|571.01|586.11|599.13|576.85|550|536.58|526.22|524.8|518.52|523.61|483.33|487.04|490.74|486.58|490.74|487.96|467.13|482.23|480.56|475|477|469.91|458.34|473.71|456.67|441.49|431.3|456.21|454.54|451.07|452.87|441.76|428.61|413.89|400.28|391.95|394.08|431.67|433.06|454.63|439.45|452.96|458.15|452.32|476.39|477.78|482.41|476.39|483.8|482.41|467.13|459.12|455.56|435.19|442.78|422.96|414.45|406.67|408.98|427.69|474.94|462.87|420.65|422.87|441.39|457.96|446.67|437.22|433.61|417.22|389.82|395.37|383.98|380.09|372.59|327.78|337.5|353.61|398.15|397.13|394.82|415.28|422.87|414.82|401.21|407.29|405.83|416.95|419.26|424.72|428.24|412.82|410.56
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|217.85|209.35|233.1|223.9|220.1|225.5|225.75|222.5|217.9|218.05|220|226.25|226.588|226.3|228.05|219.95|218.7|219.75|211.75|214.05|213.2|219.75|225.6|232.85|227.55|226.7|241.27|244.5|247.15|242.9|242.35|238.55|238.5|238.548|242.75|235.9|246.65|258|257.95|256|237.05|236.85|234.175|235.2|230.75|229.9|226.9|229|229.8|223.3|227.95|236.5|234|233.95|238.65|241.7|245.9|230.45|227.213|225.15|227.2|227.75|231.213|232.94|234.75|231.65|226.6|210.3|209.3|201.5|195.792|207.6|214.5|210.95|206.455|207.5|213.5|208.45|206.597|198.95|200.95|205.45|203.9|197.135|199.15|199.65|196.5|205.32|209.6|210.426|210.792|217.758|226.95|227.15|225.35|218.976|215.15|223.05|222.8|228.414|229.1|239.15|249.16|252.753|243.641|230.655|233.11|235.933|247.054|247.13|246.67|245.311|244.481|241.228|241.263|236.6|237.266|240.187|240.084|239.521|238.418|235.728|235.831|225.941|228.759|224.669|219.484|217.946|221.482|215.868|197.324|203.495|210.836|205.742|200.327|206.672|199.726|199.652|193.656|195.44|197.807|197.602|204.059|205.647|203.956|199.805|202.642|204.059|202.419|196.833|203.174|195.706|193.656|192.354|189.036|172.902|172.287|179.246|179.82|178.795|174.92|176.694|169.94|166.41|161.002|163.544|167.47|166.98|166.188|167.249|173.312|175.27|177.36|182.815|182.694|186.15|186.123|184.227|182.987|183.971|187.927|191.247|192.17|196.72|196.474|195.398|186.729|191.657|189.543|187.682|186.43|183.397|181.05|176.093|179.168|177.719|176.542|180.041|178.706|177.586|179.541|176.465|181.229|180.127|179.922|176.355|175.923|178.266|180.981|179.616|183.458|179.717|184.206|183.356|186.533|187.455|184.329|180.923|182.485|180.23|180.138|174.593|186.738|182.784|177.696|179.538|177.722|175.266|173.362|169.519|165.794|165.794|165.375|166.044|169.803|169.708|166.896|175.967|175.288|165.393|166.696|168.4|167.297|165.443|163.188|164.932|171.252|174.063|175.366|171.818|174.514|175.066
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|939|894.5|890.5|900.5|905.5|905.5|979|1012|1029|990|1085|1203|1203|1167|1200|1199|1129|1193|1434|1439|1224|1266|1327|1296|1397|1433|1470|1556|1561|1572|1680|1685|1715|1758.21|1855|1849|1951|2035|2045|1975|1932|1916|1906.46|1895|1953|1821|1789|1841|1856.91|1898|1844.61|1924|1934|1907|1882|1770|1746|1782|1886|1943|1955|1913|1834|1862|2110|2117|2232|2296|2330|2335|2240|2388|2555|2631|2701|2736|2786|2676|2700|2628|2700|2719|2765|2776|2848|2719|2708.2|2740|2722|2666|2656|2561|2724|2706|2835.8101|2733|2581|2603|2574|2565|2523|2572|2578|2586|2365|2253|2215|2155|2236|2151|2113|2173|2151|2105.2|2159|2155|2185|2221|2233|2218|2331|2380|2381|2330|2342|2423|2408|2379|2255|2214|2248.5|2299|2251|2271|2188|2216|2193|2186|2228.3401|2237.7|2293.3999|2362|2381|2424|2472|2359|2249|2223.05|2337.9099|2371|2279.3799|2281|2440|2490|2440|2386|2213|2224|2149|2064|2050|1961|1971|1990|1922|1889|1879.2|1902.4|1913.29|1786|1787|1865|1800.8|1803|1848|1840|1857|1819|1839.97|1837|1680|1690|1790|1792|1754|1730|1683|1650|1597|1645|1546|1562|1509|1522|1645|1590|1540.29|1644|1757|1761|1784|1753|1827|1838|2007|2028|1988|2242|2243|2068|2070|2078.0701|2048|2169|2200|2158|2051|2031|1971|2117|2117|1820.6|1975|1960|2003|2023|1818|1748|1609|1704|1832|1888.79|1884.64|1966|1783|1960.66|1912|2184|2254|2185|2172|2208|2144|2095|2077|2075|2018|2008|1941|1963|1954|1961
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1825|1783|1871|1842|1816|1740|1761|1781|1766|1782|1774|1777|1712|1679|1671|1719|1705|1695|1665|1608|1585|1571|1527|1513|1520|1523|1603|1608|1596|1586|1611|1635|1580|1587|1560|1523|1550|1620|1579|1513|1481|1520|1452.0601|1440|1442|1410|1317|1324|1328|1336|1353|1346|1321|1327|1356|1370|1405|1360|1360|1362|1359|1327|1327|1306|1285|1254.96|1248|1201|1128|1120|1085|1084|1103|1137|1112|1128|1173|1172|1152|1118|1107|1164.78|1143|1129.9|1129|1132|1093|1101|1137|1048|1064|1042|1100|1100|1117|1106.9|1102|1213.59|1237|1246|1184|1206|1211|1174|1146.8199|1086|1054|1052|1055|1037|1050.36|1033|1010.3|1027|1008|981.5|981|1001|1010|973.5|921|933.78|925|919|862|853.5|859.02|866|859|853.5|858|842|835|804.5|776.5|777.5|764.5|747.5|724.5|736|757.5|775|769.5|786|762|747|753|751|793.5|798|773|760|746|736.5|711.5|708|717.5|716.5|699|675.5|674|625.1|642|674|686|691|668|667.5|668|650.52|630|626|634|649.5|640|664|665.5|648.5|642|634|614|605|614.5|584|573.5|561.5|554|563.5|551.5|558.5|557|520|497.65|490.4|510.5|504.05|530.5|535|536.5|549.34|547|549|552.5|560|552.5|551.5|542|544.5|551.1|547|535|567|563|540|535|540|534|516.5|521|525.5|535|527|538.5|564.5|567|568|562|550.5|539.5|507.5|527|513.5|511|508.5|490|483.3|490.4|526|514.5|523|538|528|496.7|478.8|480.5|490.5|491.7|490.7|502.94|510|479.7|472.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3960|3851|4075|4014|4016|4334|4380.6299|4479|4471|4553|4617|4826|4503|4567|4773|4930|4968|4957|4715|4824|4777|4781|4695|4752|4845|4918|5225|5305|5230|5195|5315|5290|5115|5095|5305|5155|5110|5180|5265|5375|5328.2002|5360|5475|5395|5435|5436.8799|5345|5430|5455|5415|5365|5315|5057.7202|5050|5035|5140|5110|4837|4779|4805|4784|4702|4686|4686|4671|4520|4512|4415|4380|4355|4214|4176|4194|4265|4334|4485|4479|4437|4418|4294|4289|4375|4353|4317|4419|4469|4420|4419|4359|4368|4226|4161|4197|4135|4200|4108.3701|4061|4282|4301|4307|4342|4402|4461.2998|4498|4221|4090|3935|3832|3978|3995|3905|3761|3735|3675|3577|3596|3600.6201|3537|3451|3486|3477|3478.52|3364|3223|3008|3043|3191|3229|3208|3184.8401|3184|3177|3314.4299|3279|3224|3243|3224|3196|3066|3064|2967|2897|2905|2893|2800|2711|2669|2579|2462|2475|2599|2568|2596|2646|2612|2637.45|2693|2689|2694|2648|2572|2492|2529.0901|2550.3999|2506|2522|2557|2436|2424|2392|2437|2460|2456|2350|2398|2404|2407|2300|2331|2323|2280|2156|2143|2147|2187|2174|2138|2132|2092|2098|2059|2064|1936|1888|1898|1850.33|1929|1970|2008|1925|1874|1855|1881|1889|1785|1740|1694|1720|1739|1739|1719|1719|1704|1681|1663|1620|1564|1569|1604.34|1662|1655|1576.65|1654|1658|1698|1725.55|1677|1678|1637|1650|1678|1660|1630|1524|1481|1518|1495|1610|1578|1596|1624|1651|1632|1605|1555|1589|1662|1698|1725|1693|1694|1748
04174|6875|/equities/witan-investment-company|FTSE350|142.86|143.64|150|149.37|148.8|153|155.71|158.23|157.62|156.99|156.92|159|157.8|156.6|157.83|158|156.6|156.8|153.5|153.6|149.4|149.5|150.4|152.23|151|152.1|158.3|161.1|163.1|160|163.4|163.2|159.6|161.37|163.1|161.8|164.3|166.9|167.2|166.2|165.6|165.2|167.8|167.72|170|169.6|164.3|164.6|161.4|156|158.3|158.8|158.5|157.6|157|157.6|158.39|154.4|154|154.6|154.6|152.4|151.1|151.1|151.4|150.39|149.4|147|146.8|138.6|136.2|141|142.33|144.3|143.8|143|143|143.8|143.4|141.5|140.1|142.4|142.1|141.5|143.37|143.8|144.19|144.2|144.8|144.2|143.12|140.3|141.6|139.35|140|141.2|137.8|142|141.8|136.2|133.8|668|673|683|680.5|676|664|663|683|682|675.5|669|668|663|651|655.5|657|661.5|657.32|656|664.47|653|640|628|622.47|641|640.57|633|622.5|624.23|629.1|641|642|638.5|636|634.48|634.37|617|592.5|599|598|614|634.87|644|632|615.5|603|600|593.5|597|594|593.5|595.5|597|590|594.5|594.29|573|563.5|559.5|552|536.5|524.5|517.8|507.06|504.5|499.6|495.5|494|486.1|491.6|494.6|495.5|497.88|499.7|499.7|499|495.6|493.9|493|483|480|490.2|484.66|483.9|481.63|469.9|469|466.9|468.9|455|452|447.48|443|441|442.3|457.7|472|482|479|484.1|486.5|498.5|503.78|505.5|504.5|493|497.9|500|490|488|483.1|474.5|471.6|458.75|463.9|450|440|441.3|455.9|453|428.1|449.5|455|469.9|473.3|448.7|444|433.9|434|447|446|453.15|463.82|447.5|467.75|460.2|508.95|524.5|523.5|523.5|534.15|526|506.5|507.5|516|520.5|516|520|520|533|527.08
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1800|1872|1920|1910|1867|1849|1834|1822.73|1794|1782|1735|1777|1807|1839|1882|1959|1928.65|1872|1913.6|2058|2066|1952|1950|1900|1820.5|1915|1880|1895|1877|1726.3|1696|1637|1630|1603|1663|1710|1709|1654|1549|1499|1499|1477|1473|1500|1480|1525|1440|1379|1390|1353|1349|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|770.5|770.5|811.5|850.5|863.5|916.56|978|989.5|982.5|972.5|961|964.5|945|942.28|954.5|960.5|964|949|934.5|962|952|946.5|942.5|963.5|926|914.5|982.5|988|980|978.5|976|965.61|922.5|916.25|945|937|962|983.5|908|904|883|873|865.5|885|908.32|891.5|892.01|909.46|916|855.5|860.5|860|815.5|818.5|818|804.5|806|789|790.55|778|779.48|721|723.5|724|693.5|699.5|689.51|657.5|656.5|640|629|634.5|639|645.5|659.66|645|644|631|644.5|632.5|619|617.5|624|609.5|605|600|598|622|639|620|581.5|569|584|581|592.5|620|610|622.5|597.3|587|583.5|590|609.5|593|585|571|564.5|561.5|588.5|594|562.81|538|521|515|508|510.06|513|500.5|512.5|496.19|503|481.3|482.8|472.03|481|448.1|439.9|441|452.1|467.3|468.2|469|467.3|475|456.8|447.9|448|441.9|407.1|411.4|410|408.8|425|416.6|411.6|397.5|381.1|376|376|374|353.1|345.1|348|364.8|365|346.5|350|344.93|333.6|331.1|335|342.5|315|307.2|307|315|314.05|301.8|307|306|309.96|312|311.5|305.7|305|293|292.2|270.6|266|274.5|267.31|263|260.2|259|253|253|249.78|245.75|247|245|234.75|234.5|230.5|232|224.5|227.5|225|227.25|233|237.25|239|241.25|245|245|245|248|236.75|237|233.25|236|247.03|245|245|241.75|232|234|228|228.5|241|245.5|242.25|236|250|249.75|249|249.25|238.5|236|226.75|227|237|240|245|248.25|234|255.5|240.88|280|290|280|284.04|293.66|293.66|288.85|293.66|291.26|288.85|288.85|284.04|281.66|291.26|281.63
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|170.2|165.6|172.5|178.2|177.5|191|194.2|197.5|197|194.5|186.2|187.6|187.1|185.2|185.1|186.1|184.1|179.3|171.9|174|180|189.3|190.9|190|190.3|192.9|200|206.5|210|204.9|210.8|207|197.9|197.3|192.8|197|200|201.1|195|191.5|194.5|190.5|195.6|196|198.9|197|195|199|199.2|189.8|189.8|190.8|184|181.1|187.4|188.4|188.1|179|176.2|172.5|171|168.9|173.9|180.8|174.9|169.4|165|166.9|164.5|152.4|146.9|152.5|151.5|152.3|150.6|148.8|149|142.7|138.5|135.5|129.2|133.6|133.4|131.8|134|133.7|132.4|133|133.5|132|131.9|126.5|129.8|129.8|129.9|129.5|122.5|133.4|136.3|135.6|136.8|138.8|140|140.8|136.5|130.5|127.9|128.6|129.9|127.6|127|124.5|123.9|122.8|123.9|127|127.2|120|120|120|120.4|120.2|119.1|117.1|114.7|117|117.7|116|114.3|114.5|114.2|115.1|116.2|116|115.7|115.8|115|112|105|105.5|105.8|109.4|111.9|114.7|111.9|106.1|105.9|106.5|104.4|103.9|102.4|101.4|101.2|101.6|99.7|96.5|96.3|92.5|92.4|91.8|90.2|88.1|87.4|86|85.3|85.1|84.6|84.8|84.6|83.2|84.4|84.7|85.4|87.5|87.9|88|88|86.8|85.7|84.8|83.8|83.8|83.5|83.7|83.8|83.8|83|83.3|83.7|83.2|81.5|79.8|78.7|77.8|77.2|77.3|77.8|79.2|79.3|79|78.4|79.5|80|79.6|76.9|76.8|76.6|76.8|77.3|77.6|77.1|76.8|77.4|77.4|74.4|74.5|73.3|72|70.4|70.4|70|69.2|69.6|68.6|68.8|69.8|70.5|70.6|69.6|69.7|70|70|71.8|72.4|71.7|70.3|69.8|77|76.5|76.5|77.2|77.2|75.7|74.2|74.8|75.9|75.8|76.1|76.5|75.6|72.8|70.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1485|1430|1526|1517|1473|1500.1|1556|1583|1551|1548.8|1553|1556|1554|1527.1|1518|1509|1476|1482|1436|1432|1399.6|1375|1374|1391|1349|1370|1431|1461|1485|1478|1526|1524|1490|1463|1510|1483|1502|1568|1597.4|1593|1559|1570|1593|1603.2|1613|1616|1571.8|1589|1593|1569|1564|1548|1518|1477|1481|1484|1486|1410|1378|1367|1377|1352|1367|1375|1341.3|1316|1288|1252|1222|1194|1150|1219|1265|1287|1294.8|1295|1300.2|1274.7|1240|1232|1202|1229|1253.6|1247|1279|1285|1281|1305|1316|1301.1|1301|1284|1275|1298|1296|1295.7|1265|1261|1270|1221|1241|1260.3|1298.7|1353|1370|1351|1314|1314|1366|1391|1385|1391|1385|1363|1331.7|1355|1388|1378|1378|1381|1350|1349|1292|1265|1278|1301|1313|1294|1256|1258|1226|1195|1200.9|1231|1203|1213|1207.3|1186|1133|1140|1134|1131|1192|1182|1165|1124.2|1099|1090|1080|1082|1078|1073|1089|1096|1096|1083|1071|1051|1019|1014|980|980.5|940.5|926|899.5|894.5|877.5|878|861|850.5|827|831|817.5|845|867|874.5|878|874|871.5|866|841|844|868|864.5|866.5|840.5|834.5|828|814.5|815|782|780.5|780.5|773|801|802.5|820|838.5|855.7|850.5|863|861.5|873.5|884.5|877|860.3|832.5|843.2|819.8|822|796.5|779|761|758|737|693|676.5|663.5|667|681.5|677.5|644|674|679.5|686.5|694.5|663.5|654.5|629.5|649.5|627.5|637|629|653.5|661.9|648.1|637.5|709|735.5|737|756.5|788.5|783|756.5|748.5|740.9|761.5|751.5|770|784.5|790|781.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|111.1|118.76|120.2|121.64|118.54|125.68|126.43|126.64|124.39|123.07|120.73|122.84|126.1|124.46|124.75|128.09|126.91|128.34|126.91|140.55|137.63|119.55|108.76|100.08|103.38|104.16|105.83|109.19|104.88|101.29|98.11|92.14|83.77|84.05|85|78.71|80.45|77.69|80.2|81.41|83.33|80.07|79.83|87.16|90.03|91.23|87.16|83.57|90.37|88.09|71.57|74.2|70.6|73.49|74.2|69.44|68.82|65.25|63.69|66.33|69.92|70.15|74.62|71.56|71.46|73.75|73.74|76.81|73.68|67.04|69.44|71.31|67.52|73.03|73.75|72.3|73.03|71.31|72.01|65.67|60.57|53.13|55.96|52.94|58.54|54.59|50.12|48.85|45.95|44.24|39.76|40.68|36.87|37.09|34.6|33.73|31.06|30.74|30.86|30.64|32.79|31.01|28.69|26.82|21.79|22.02|23.92|23.82|23.94|24.36|25.62|24.72|24.39|22.45|22.7|22.87|20.77|22|22.15|20.34|19.4|19.6|19.67|18.92|17.35|17.36|17.4|17.11|16.64|16.98|17.26|17.79|19.16|19.51|19.87|19.51|19.4|19.32|19.08|20.33|21.67|21.72|21.98|23.17|22.91|22.32|22.48|22.21|21.54|20.17|19.71|21.12|22.48|22.41|22.99|21.55|21.5|22|24.66|24.47|24.89|24.83|25.97|24.61|23.91|24.1|25.14|25.38|22.47|22.24|23.12|23.44|22.94|22.75|21.31|21.23|19.36|19.74|18.98|20.19|18.68|17.56|17.79|17.72|18.13|18.16|17.96|18.44|18.32|18.8|17.84|17.8|18.08|17.96|16.52|16.74|16.95|17.19|17.79|16.88|16.98|15.92|14.88|15.06|14.82|14.25|14.13|14.49|14.25|14.47|14.39|14.81|13.97|12.33|12.16|11.54|11.7|11.7|11.96|12.4|12.45|11.73|11.96|11.71|11.6|11.8|11.85|11.41|11.37|11.72|11.73|12.67|12.21|11.92|12.28|11.28|11.51|12.45|13.04|12.88|12.32|12.33|11.73|12.21|12.68|12.93|13.48|12.88|12.8|13.29|13.41|13.82
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1280.9|1309.75|1286|1263.5|1256.65|1303|1378.2|1380.4|1360.1|1364.8|1355.95|1373.15|1365.4|1349.45|1373.8|1443|1407.45|1407|1399.9|1384.8|1375|1397|1408|1394.7|1398.85|1394.7|1454.35|1408.95|1417|1406.25|1472.9|1510.5|1515.55|1487|1459|1432.95|1452.15|1532|1528|1541.85|1509.2|1482|1546.95|1575|1649.45|1676.85|1594.9|1604|1628.95|1689.8|1774.65|1705|1665|1637.55|1570.5|1595|1569|1528.9|1439.75|1431|1411.3|1447.95|1517|1510.65|1480|1511.8|1531.6|1523.55|1509|1485|1416.75|1433|1456.4|1500|1528.7|1560.5|1564.65|1547.9|1549.75|1486|1488.7|1437.9|1500|1479.5|1487.8|1514.95|1485|1520|1525.5|1459.65|1433.5|1458.7|1459.9|1347.45|1316.9|1369|1397|1403|1407|1372.3|1293.9|1285.3|1269.9|1110|1070|1055.1|1055|1016.7|1037|1048.75|1098|1124|1132|1108.75|1183.9|1121.5|1099.95|1074|1085|1144.1|1166.95|1165|1161.95|1146.55|1145|1138|1131|1069.15|974.5|1018|1146|1195|1205|1218.7|1277.95|1292.95|1275|1247.9|1230|1228|1255.45|1236|1252|1278|1279.9|1245.75|1275|1263.9|1218.85|1161.75|1181|1169.9|1259.7|1300.7|1277.35|1321|1316|1306.4|1349|1347.95|1371.7|1393.25|1440.8|1452.5|1426.15|1424|1454|1447.3|1409|1404.9|1464.6|1487.95|1420.6|1424|1514.4|1509.9|1545.35|1477.5|1398.8|1389.8|1352.2|1350.9|1370.8|1364|1356.9|1332.3|1309|1281.4|1292.15|1321|1273.8|1282.7|1231.6|1171.6|1174.5|1168.7|1187.75|1250|1249.8|1255.5|1319|1337|1373.25|1375|1405|1365.9|1331.2|1355|1380.55|1387.5|1421.75|1275|1207|1178.5|1132.5|1158.9|1186|1162.2|1177.9|1230|1219|1150|1232.95|1229.75|1231.75|1237.4|1134|1147.15|1128.55|1105|1084.8|1073.2|1080|1034|1019|1012.25|1024.8|1020|1036.5|996.95|989.5|998|988|985|1019.35|1049|1053.05|1012|1016.4|1010|1114.8|1135
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|43.25|50.4|49.52|47.68|47.11|54.13|58.21|57.36|53.69|51.73|51.06|53.53|53.06|51.79|50.78|58.65|59.95|62.1|64.5|54.73|52.36|53.12|50.21|46.01|49.45|52.33|57.29|60.65|65.17|57.17|56.34|58.27|59.13|59.38|64.12|66.12|74.24|362.54|87.59|87.11|81.09|78.99|75.07|73.93|72.9|70.7|68.97|67.32|70.93|75.71|79.39|78.39|77.11|75.15|72.39|70.38|62.58|56.92|56.74|54.15|50.06|50.1|50.05|51.02|53.2|54.98|53.55|53.78|53.17|51.97|50.65|51.41|52.84|54.48|55.85|56.93|57.08|56.2|55.13|53.25|50.96|48.43|50.51|50.45|54.9|55.19|51.07|53.99|56.03|55.4|57.8|60.95|63.74|48.05|48.87|49.42|51.4|52.07|40.62|38.97|35.87|35.52|33.71|27.95|27.54|24.92|26.49|28|28.6|27.56|27.77|29.84|30.06|28.86|31.19|30.16|29.19|27.88|27.15|23.92|24.08|23.28|19.38|18.2|16.34|16.72|17.04|15.83|15.6|17.94|18.24|18.95|18.96|20.89|22.25|22.2|22.71|23.91|22.88|21.14|23.2|23.75|24.85|27.37|25.97|25.57|24.5|24.78|24.35|23.74|25.11|22.58|26.02|26.8|25.8|25.54|26.14|25.79|27.45|28.74|30.37|29.81|30.8|31.3|30.26|32.34|30.44|29.3|26.35|24.94|26.33|25.44|25.2|24.72|24.7|25.99|25.87|22.76|22.28|20.77|17.48|19.09|20.32|21.28|20.4|20.46|21.33|24.35|25.68|26.51|24.56|24.56|25.57|25.79|29.82|28.74|27.75|30.58|31.08|32.14|34.81|34.87|35.41|33.72|33.94|37.26|40.18|41.51|46.57|46.25|47.95|48.26|46.82|49.67|35.93|32.03|36.17|35.66|36.22|38.52|37.53|36.91|50.75|50.79|53.1|52.89|52.07|52.66|56.87|63.19|68.42|65.59|62.68|60.1|60.91|63.4|68.92|74.13|83.51|80.83|79.83|78.14|79.65|76.27|74.56|71.3|70.35|68.61|70.49|72.42|69.95|71.35
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|56.0308|67.8117|81.8912|82.2504|80.4725|85.8421|92.9537|94.6238|81.3524|82.2504|79.0178|80.5084|80.0953|79.4847|76.9705|82.2504|80.3108|82.9328|84.4054|82.6095|83.3458|85.7703|86.5604|70.3977|72.7323|74.9951|85.2674|82.2504|82.6455|82.6095|87.9971|70.5773|68.6018|70.7569|67.3447|63.5734|67.8296|71.8344|75.0669|75.4261|73.2352|67.5962|41.7358|42.5798|43.819|44.7169|42.7055|42.3823|44.1422|43.0827|42.1488|42.6696|44.8965|44.8965|47.7339|45.6148|45.956|43.6035|44.3218|46.3332|44.5373|41.215|41.7717|43.819|43.4239|44.3577|45.9381|45.974|44.8965|44.5014|46.5487|48.2727|48.6678|49.0988|46.4768|46.1177|41.3227|41.3048|40.9276|43.5496|47.1413|47.3029|47.698|47.285|45.5789|46.6923|47.0515|47.3748|44.0884|45.6328|48.4882|49.458|47.5903|50.0326|52.044|49.2066|37.6951|33.403|31.0684|30.8529|30.7092|32.3255|33.2234|31.7328|33.2234|35.558|30.9606|31.23|32.0561|31.643|32.2357|32.6846|31.9663|35.6658|35.8454|32.3075|34.5344|30.1704|34.0854|36.2764|37.3539|39.8681|40.2273|41.6639|43.7651|45.2557|45.5071|48.4882|48.0752|50.1763|52.7983|55.2766|58.9042|61.7776|55.6716|62.4959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|898.67|891.33|882.67|853.33|802.23|853.33|892.53|908.33|889.33|871.87|902.93|937.97|904.9|922.7|973.33|1036.9|1086.67|1074.67|1023.33|1024.8|1019.27|984|996.67|965.47|1034|1069.9301|1130.67|1146.67|1122.67|1074.6|1126.47|1126|1089.9301|1077.33|1056.6|1020|1048.67|1114.67|1064.27|946.7|887.93|966.57|898|962.17|980|983|834.67|825.67|849.87|922.67|825.33|745.91|760|725.07|693.01|733.07|674.67|713.25|632|653.04|643.65|733.29|725.33|716.83|649.33|673.85|581.07|513.33|519.41|490.67|458.67|468.53|478.67|491.95|466.4|468.53|439.29|440|446.67|414.4|479.68|452.13|461.33|405.33|429.33|451.73|415.75|397.33|401.51|328|300.23|298.67|291.99|304|269.87|272.28|266.61|269.05|272|277.2|272|278.85|289.84|283.44|268|259.95|269.28|262.4|258.35|265.24|252.77|259.73|265.33|263.88|259.68|272.27|271.68|269.85|264.8|254.67|246.64|198.93|201.07|200.27|201.33|209.04|213.07|179.88|170.49|148.8|152.53|166.04|165.3|195.73|207.82|209.6|191.98|179.54|159.82|169.4|168.27|172.8|176.71|180.34|178.13|168.52|148.8|131.54|124.99|140.09|143.25|118.4|120.53|128|119.47|113.37|110.67|104.8|112|120|101.94|73.79|74.12|69.87|69.78|71.84|73.13|71.91|69.85|68.09|66.67|69.97|74.26|75.47|69.67|72.6|74.67|77.85|78.93|79.49|74.95|77.51|77.32|69.32|71.43|68.44|66.84|67.96|65.07|65.33|63.95|61.67|57.14|57.95|71.45|58.38|51.92|56.12|51.55|53.71|49.96|47.28|45.24|42.22|43.73|42.44|38.64|38.62|38.31|37.69|37.45|33.42|32.18|29.44|28.55|27.47|28.42|27.82|30.22|31.64|34.12|29.15|30.62|31.99|30.57|29.77|30.65|28.04|27.73|28.09|29.23|29.82|30.75|28.44|28.22|28.53|28.7|31.64|32.71|32.8|29.47|28.57|27.73|28.09|29.6|27.24|25.62|24.59|25.32|23.06|23.8|22.62
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|638.7|616|648|639.95|655|699|698|727.85|715.5|679.9|702.95|712.4|695.95|670|680|690|706.9|730|738.8|746.65|723.4|695|684|693.85|742.4|770|741.1|711|754.4|777|787.7|791.9|784|687|698.8|693.6|596|582.75|554|562.2|502|491.9|497.5|510|496|487.55|465.8|454|462.5|448.9|433.75|435|440|437|488.9|494.5|494|478.7|493.9|458.9|437|439.3|449.2|468.75|446.6|467.6|458|413|427.7|428|424.7|419|433.85|445.75|450.2|434.4|420|388|408|354|374.8|355|370.7|345.45|321|316.8|284|286|277.9|257.4|257|260.95|279.7|297.7|314.75|313.4|276|282.9|294|299.2|304|282.95|310.6|273.75|254.4|236|235|231|245.7|231.4|241.4|216.85|221.8|219.85|208.5|211.9|215|219.8|222.9|215|204.5|188.7|178.85|178.5|150|152|145.2|145.5|140.6|146|146.9|164.5|160|163.2|164.9|167.85|166.8|149|136.7|148.55|148.35|148.5|144.1|132.75|140.25|128.9|126.8|119.9|120|117.75|118|111|106.9|112.95|101.8|84.75|78.9|78|79.3|80|72.5|72.35|74.2|76|70|70.5|69.4|68.5|64.7|67.1|69.75|70.5|70.3|73|71.5|71.5|73.75|75.4|73.8|78.95|76.4|74.5|73.8|63.3|66.8|64.6|62.5|59.2|59.7|59.9|57.5|56.85|55.4|50|50.9|51.4|52.6|56.4|55.45|58|59.9|57.4|54.8|50.15|45.9|46.75|47.45|49.1|48.7|49.25|45.35|42.15|39.6|39.3|42.8|37.35|39|40|40.5|44|42.9|41.9|46.5|49|46|47.25|46.95|42.95|44|46|52.8|||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1359.5|1389.75|1430.9|1377.8|1421.05|1492|1588.9|1540.5|1543.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|904.9|889.9|891.2|843.75|825|851.8|884.7|875|869.8|864.3|859|895.9|896.5|908|913.5|914.7|1011.4|1041.5|1012|1057|1064.25|1035.55|1029|958.55|1048|1128|1086.8|985.8|994.7|897.9|884.35|893.1|901|902|889.95|890.5|915.05|896.8|904.8|871.45|850.8|830.8|828|868.1|886.8|897.65|847.75|859.55|875|896|919|913.7|901|895.9|939|948|868.4|860|834.9|833|839.9|801.45|765|769.3|789.8|794|731|669|679.9|636.8|613|612|623.5|647.55|661|674.95|605.5|575|616|542|532.95|500|499.45|487|501|507|485.6|497|502.9|432.8|423.75|404.2|412.65|414.45|426.3|412.5|417|417.4|403.95|397.75|371.65|382.8|401.25|407|390.5|384.3|360.4|344|355|347.8|342.2|352.7|365.35|366.6|363.95|350.25|331.9|342.5|318.9|320|317.9|320.9|317.45|329.8|317.8|314.75|312.5|328.7|280|263.65|262.85|286|247.95|256|266.4|259.7|268|281.5|268|257.9|254.35|265.8|284.7|261.2|295.95|291.7|270.7|274.5|252.7|266.2|292.3|279.6|275|286.7|298|281.7|293.45|299|307.2|327.75|305.75|311.7|288.4|262.8|252|253.4|259.35|260.3|260.4|264.9|265|267|232.5|239|248.75|226.9|229|226.85|206.25|199.35|200.5|192.4|198.4|201.9|160.47|154|151.45|155|159|156.72|154.5|157.97|158.4|155.72|161.7|156.22|152.38|151.4|151.7|158.95|161.97|154.12|155|146.9|152.65|144.35|139.7|141.97|144.9|149.57|129.32|114.9|103.72|104.5|105|107.47|103.88|102|109.47|112.95|119.5|116|114.78|111|111.75|104.9|106.95|106.95|109|109.5|111.5|117.45|122|130.8|121.95|123.7|124|124.4|124.45|130.97|125.95|119.5|115.9|110.5|111.25|106|107.7|110.5|104.88|105|97|98.45
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|199.35|201|201.95|199.35|196.65|199.5|205.6|206.4|204.2|202.5|198.5|203.75|205.05|203.75|207.6|231|210.4|214.5|214.75|212.85|211|211.75|212.45|216.5|221.5|223.45|237.9|230.4|233.15|241.65|253.2|257.3|247.7|243|232.6|228|232.9|241.05|241.7|244.65|239.4|243|241.5|253.25|262|266.35|261.4|259|260.6|275|287|270.35|273|266|252.4|257.05|253.4|243.5|233.3|231.8|231.8|229.9|239.7|237.75|232.55|230.75|231.4|229.4|229|218.45|212.6|216.9|215.9|216.7|216.85|221.15|217.4|215|218.45|212.8|213.55|212|224.6|225.75|227.9|227.9|224.2|228.95|243.8|235.4|223.9|228.95|241.1|208|208|221|218.75|217.8|205.5|201|190|187.75|186.5|169|162.8|164.7|163.85|161.9|173.4|172.65|178.55|185.45|185.65|180.85|195.8|188.35|186|181|178.5|190.35|197.3|205|201.55|198.75|192.95|195.9|194|188.65|176.6|174.7|173.75|180.95|185.2|179.65|207.65|212.5|198.75|192|187.8|186.95|179|183.6|191.8|192.05|192.5|190.3|195|194|190|177|178.3|180|187.9|192.45|195.95|201.85|200.4|193.7|206.85|205.45|201.25|201.95|207.3|208.5|203.8|212|214.4|211.95|209.6|204.25|216.3|219.65|211.35|209.4|218.4|217.4|223|205.8|199|197.95|192.8|193.2|195.5|197.95|195|186.45|183.8|171.5|172|177.9|175.5|179.7|170|154.25|153.9|145|149.9|148|152.7|162.8|169.15|171.75|174.45|173.85|176|172|169.35|170|176.35|174.85|182|173.2|164.4|162.45|154.15|159.25|164.75|158.75|161.7|165.45|161.8|152.4|164.9|164.4|161.6|161.25|156.25|150|152|150.9|150|152.4|149.5|139.5|138.35|135.9|132.45|133|134|130.6|128|132.25|134.9|134.75|137|144.5|144.95|139.9|140.15|141.7|156.9|160.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|163.5|152.45|149|149.7|143.15|152.6|161.9|160|154.9|154.3|158.3|166.8|165.2|163.65|162.25|172.6|196.25|198.3|193.85|198.5|188.6|197.5|191.5|188.6|184.9|188.5|206|214.8|223.4|209.95|202.9|190.9|180.75|176.5|173.1|169.65|175.75|192.55|191.4|189|176.25|178.65|175.2|186.85|194|184.6|175.9|163.9|172.6|177.6|183.4|184.5|189.95|204.75|249.8|246|237.7|228.4|231.35|226|224.15|231.3|237.45|242.75|232.65|236.55|242.95|237.2|222.85|223.45|226.75|226.45|206.2|205.9|213.9|217.8|199.8|170.75|174.6|171.5|190|179.5|192.3|193.65|214.8|217.2|203.45|207.3|213.4|195.4|190.7|193.95|184.85|172|168.7|178.9|175.3|170|169.2|166.15|144.2|134.3|134.4|133.3|125.8|121.85|116.4|114.1|118.3|118.55|115.05|116.55|102.5|93.6|84.5|82.7|83.05|80.2|77.4|76.25|74.3|71|67.9|73|68.95|72.15|74.65|66.4|67.5|65.75|65.8|68.25|66.35|69.15|70.75|71.9|66.1|62.3|59.4|66.5|92.8|94.2|92.5|93.65|94.8|101.55|99.7|94.35|90.4|84.5|86.5|84.8|86.25|92|93.5|90.45|90|86.75|87.5|87.7|88.65|90.8|90.7|91.5|88|89.45|87.85|88.5|84.9|84|82.4|86.45|90.5|87.7|87.95|90.5|94.7|98.1|102.3|102.45|94.85|100.8|96.45|92|86.45|80.45|83.3|85.2|84.4|82.5|80.8|82|85.1|85.3|91.2|89|85.25|86.85|94|94.5|94.8|88.9|83.85|81|85.65|85|82.4|86.7|84.1|84.4|77.25|73.7|70.75|68|69.15|64.5|62.45|62.7|66.4|67.75|68.8|66|62.9|62.4|58.3|58.25|57.2|59.5|55.4|60|61.25|62.95|63.7|60.6|58.9|63.3|71.4|74.5|77|82.4|81.5|81|80.4|76.15|77.25|72.9|71.9|71.95|69.65|74.85|71|74.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|45.75|46.225|46.5|44.95|43.575|46.975|47.075|45.275|45.225|45.425|45.675|49.825|49|46.95|45.7|47.325|47.725|48.6|48.25|48.1|47.45|46.15|44.975|45.25|46.725|47.125|49.825|45.2|44.425|43.2|41.55|37.95|37.25|38.2|36.125|35.175|34.2|36.5|36.125|35.8|37.75|36|35.1|36.4|38.475|38.1|37.85|35.2|37.05|38.05|37.45|34.675|35.575|34.05|33.475|34.575|32.45|31|30.95|26.775|25.625|26.2|26.85|27.875|26.825|27.9|28.1|24.55|23.4|22.975|22.6|22.85|21.25|20.65|21.35|21.35|19.675|18.5|19.15|17.6|17.875|17.65|17.325|17.35|18.75|19.075|19.5|16.925|17.45|17.25|17.925|17.225|14.125|12.025|11.825|12.35|12.425|12.625|12.05|12.175|9.325|9.275|8.625|7.9|7.95|8.225|8.3|8.425|8.95|8.825|9.575|9.525|8.575|8.275|8.775|8.575|8.55|8.075|8.45|9.45|8.95|8.575|8.725|8.675|7.95|7.725|7.15|7.075|6.675|6.7|6.675|6.875|6.575|7.375|7.725|9|9.5|10.4|10.75|11.25|11.725|12.075|12.3|12.225|11.8|11.725|11.625|11.475|11.3|11.275|11.4|11.725|11.825|12.1|12.075|11.7|11.8|11.925|12.75|12.9|13.25|13.7|13.8|13.95|13.65|14.05|14.25|14.5|14.325|13.75|14.225|12.875|12.4|11.9|12.15|12.35|12.475|12.45|12.15|11.2|10.65|10.975|11.375|11.575|11.975|11.6|12.15|12.425|13.075|13.075|12.675|13.175|13.875|13.5|12.8|12.725|13.6|14.825|16.75|16.25|16.5|15.9|16.275|15.25|14.8|14.95|14.65|14.6|14.875|15.3|13.725|14.675|14|13.7|13.975|12.25|12.225|12.1|12.95|13.525|12.725|12.7|14.05|14.425|14.05|13.55|12.425|12.725|13.45|13.525|13.35|13.675|13.95|12.9|12.8|13.25|13.175|13.5|13.35|13.1125|13.375|13.375|12.4875|12.425|13.25|12.9625|13.2|12.9375|12.975|12.5875|13.275|14.05
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|177.25|187.65|193.03|191.45|192.38|197.96|194.85|200.25|194.85|193.5|194.04|189.5|190.53|191.23|195.3|197.08|195.97|202.5|197.55|193.41|193.14|194.85|196.88|196.6|200.93|208.01|203.04|191.7|194.81|171.02|175.48|173.25|175.05|177.25|178.6|177.39|180.9|180.76|188.1|185.4|193.52|206.01|207|215.28|240.66|234.9|203.09|202|213.75|203.4|202.52|206.41|217.8|202.05|193.5|182.7|179.5|173.7|176.72|179.91|176.4|182.25|193.95|202.46|197.96|195.71|180.76|166.34|177.71|177.75|175.43|181.8|186.75|190.12|192.69|192.15|189|194.78|186.64|161.32|163.69|159.3|155.23|153|166.42|170.98|154.56|155.79|162.45|155.25|136.99|136.96|128.03|134.78|127.8|131.62|112.93|113.6|112.93|114.28|107.21|93.33|88.65|88.26|90.67|92.24|89.44|76.95|74.23|76.28|75.38|78.44|75.36|77.62|63.2|62.98|57.36|58.91|62.33|62.55|59.51|63|61.65|58.03|53.91|49.95|49.73|49.32|53.55|47.17|49.05|51.3|52.19|54.09|56.7|57.33|52.83|52.65|51.12|52.11|53.91|49.06|49.19|51.27|39.06|36.8|36.16|35.06|34.15|35.64|35.64|37.17|37.35|36.89|36.88|36.69|37.94|35.45|35.28|34.38|33.75|35.04|35.03|37.35|33.03|33.02|34.38|34.11|32.4|33.29|34.7|37.62|32.16|32.62|28.35|27.9|28.08|27.44|25.62|27.9|26.27|24.3|25.1|22.4|23.76|21.15|21.57|21.78|21.7|21.5|20.25|20.25|19.7|20.07|19.08|18.27|18.54|18.85|18.5|18.18|18.18|18.27|18|18.25|17.94|17.28|17.01|17.54|17.18|16.92|16.29|16.44|14.34|13.86|13.67|12.67|12.41|12.76|13.05|13.95|13.89|15.38|17.05|17.19|17.41|18.89|18.18|17.82|17.82|18.79|20.56|17.01|17.37|17.1|16.97|17.64|17.82|18.37|18.62|18.5|18.61|17.82|17.89|16.89|18|17.34|16.46|16.38|16.45|16.46|15.93|15.59
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|683|770.1|820.5|838|829|848.95|878.5|891.5|882.75|839.4|820.85|832.95|851.7|837.1|859.7|854|861.55|831.6|815.9|791.15|779.5|748|724|740|779|793.9|832.2|789.8|796|763.8||767.5|736.83|739.95|731.4|686.1|663.5|699.4|698|706|685.3|691.4|659.88|687.4|716.1|691|626|627.5|639.9|589.5|559.52|531.5|570.5|567.98|636.65|626|596|594|589.95|569.7|562.45|581.77|586|579.45|567|576.2|566.75|524.45|496.68|487.32|477.65|501.15|490.35|443.93|454|449.38|423.85|417.48|409.18|389.35|373.05|362.88|371.5|372.4|393.65|389.75|391.1|359.35|357|331.2|339.9|317.5|317.5|305.25|302|291.1|282.5|287|287.88|270.5|269.82|259.88|272.5|269.85|255|256.5|269.93|238.88|223.2|201.35|208.95|199.22|207.2|195|155.82|155.97|148.95|143.93|141.5|132.45|115.5|112.1|106.95|107.5|107.08|102.67|94.97|97.4|97.9|93.22|94.75|96.92|82|93.15|90.85|97.2|97.78|95.47|90.95|92.22|93.3|94.25|91.35|97.7|99.9|100.5|101.15|97|93.75|88.53|82.97|73.6|80.3|85.2|84.47|91.12|94.45|93.1|97.95|96.45|99.12|98.25|102.45|102.38|98.4|99.5|98.72|100.7|94.95|91|91.42|90.6|86.55|82.25|80.75|82.4|80|72.45|67.25|66.9|62|57.35|56.42|53.1|58.1|57.62|55.2|56.73|58|59.12|55.95|55.73|55.3|55.73|58.95|59.17|56.5|63.25|67.15|70.7|67.47|58.98|58.5|66.35|60.5|60.45|62.4|60.88|61.45|62.02|62.2|60.5|57.77|53.62|54.8|46.73|45.55|47.42|47.7|49.15|47.48|47.02|57.95|64.45|66.4|64.9|64.88|68.7|62.5|67.2|72.45|69.25|69.92|65.25|69.1|79.45|80.3|87.2|94.45|88.95|87.75|88.45|89.5|88|89.6|92.5|90.38|96.5|98.4|98.85|98|100.65
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|422.5|417.95|410.35|429.75|427.65|423.4|448.9|460|455.25|443.65|465.55|474.4|475.4|485|487.2|483.5|532.7|527.5|507.5|518.55|522|534.7|520.4|495|517.9|528.9|571.75|584.7|589.5|579.45|603.4|613.45|590.75|588.5|579.5|557.4|570.2|588.9|587.3|576.65|567.3|576|582.4|548.7|573.5|577|573.5|567.15|595.55|610|654.9|570.35|584|588.75|625.6|604.05|577.4|523.95|520.4|516.9|506|496.9|503|506.4|485.8|482.5|485.9|472.4|440.4|427.9|405|389.8|391.7|412|414.9|423.8|419.25|407.35|405|383.15|395.5||408.61|401.97|388.43|390|387.8|376.74|397.92|396.7|385.76|379.88|369.81|330|310.96|309.6|299.07|303.52|295.78|293.98|282.39|290.6|284.73|254.32|239.6|227.88|227.2|236.72|245.76|240|253.16|265|263.8|261|268.52|257.8|231.98|231.18|221.72|251.48|252.3|244.94|232.2|223.8|224.6|216.98|234.56|214.6|192.59|198.87|213.56|232.5|225.8|226.52|243.96|262.99|259.98|270.98|266.4|264.21|277.87|288.8|297.6|309.98|308.19|302.81|305.75|304|290|255.4|264|266.89|267.8|285.54|283.6|283.4|290.94|300.88|303|303.21|281.8|286.2|277.54|279.3|274.97|273.19|271.38|275.8|264.92|253.8|248.73|248.74|247.94|249.23|242.16|230.4|232.38|234.9|225.94|202.6|201.66|216|223.97|224.4|221.96|212.22|209|213.31|216.28|210.36|206.85|210.16|214.4|212.4|207.6|202.4|202.72|205.98|227.17|237.68|245.3|243.39|237|234.98|248.66|256.74|243.8|241.91|261.69|259|228.78|221.87|215.88|204|193.69|175.76|178.2|179.59|201.6|210.49|202.4|195.57|216.2|230.78|232.81|238.8|227.98|222|207.7|219.2|232.2|228.19|232.17|221.94|222.88|246.15|253.16|273.51|268.4|262.4|261.2|267.9|263.2|255.6|252.84|250.58|258.35|245.6|248.32|253.71|259.6|281.7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2467|2390|2395|2359.8999|2335.1001|2387.8999|2547.6001|2546.1001|2507|2541.7|2485|2515|2544.8999|2510|2475|2575|2600|2564.2|2487.75|2486|2327.3501|2333|2378.55|2334.2|2282.45|2355.7|2570|2573.6499|2608|2555.6001|2656|2567.6001|2612.8999|2609|2554|2425|2297|2351|2336.75|2340.8999|2193.25|2148.1001|2009.95|2083.05|2115.3|2128|2043.7|2041.8|2059|2156|2209.3501|2222.6001|2280.8501|2314.8999|2421.25|2439.95|2491.25|2442|2481.2|2505|2539|2545.05|2641.2|2660.8|2695|2688|2663.6499|2624.75|2628.25|2541|2440.8999|2380.75|2371.3501|2457|2428.2|2382.95|2349|2304.6001|2278.6001|2165|2178|2108.05|2122.8999|2169|2324.6001|2364.8501|2320|2210|2228|2054|2012.9|2028.7|2094.7|1927|1999|2035.9|2025.7|2057.8999|2100|2096.8|2014.95|2038.2|2005|1957.95|1869.35|1959.45|1939.8|1968|1953|1939|1923|1942.2|2014.1|1945|2013.4|1997|1979|2060|2062|2130|2157|2168.8999|2195|2179|2152|2048.8|2062.45|2013.9|1937|1850|1834|1924.95|1920.05|2050|2050|1987.75|1917.1|1969.9|1940|1855|1789.4|1820.35|1860|1888|1883.75|1861|1934|1905|1817.2|1734|1818.25|1839|1862.45|2021.45|2025.45|2042.2|2019.9|2084.8999|2118.3|2109.3501|2098|2153.7|2215.5|2229|2167.3501|2156.55|2105.8999|1973.95|1977.85|1862.5|1875|1898|1906|1800|1795|1767|1841.1|1850.1|1809.9|1760|1692.7|1731|1737.45|1715.3|1709.45|1631.7|1605.9|1596|1535.55|1590.9|1579|1558.85|1582.4|1567|1533.05|1540|1637.5|1566.1|1638.9|1719.8|1758|1687.1|1696|1720|1745|1809|1775|1843.35|1840|1833|1749|1639.8|1609.6|1575|1489.15|1600|1642.7|1661.85|1707.9|1739|1729.8|1698.75|1774.9|1754|1769.65|1823.55|1662.65|1639.95|1548.9|1565.45|1633.5|1642.6|1694.85|1639.5|1570.5|1473.05|1493.65|1504.85|1482|1450.2|1463.2|1476.5|1444|1399.85|1379.2|1368.9|1389|1327|1335.4|1363|1496.35|1500.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|62.91|68.29|67.41|59.81|59.67|63.8|63.57|61.1|59.43|58.42|55.9|56.22|56.37|54.79|53.93|53.63|53.53|54.2|50.43|52.35|51.93|50.16|52.67|51.55|52.47|52.43|54.23|55.67|57.12|55.4|52.61|53.02|56.52|55.82|54.92|52.34|47.66|44.89|45.83|45.94|44.93|43.89|42.08|45.88|45.99|46.93|41.93|40.38|41.48|43.8|44.71|42.44|43.93|41.99|42.49|44.86|39.75|41.32|35.15|35.31|35.1|33.7|33.31|32.16|31.95|33.8|30.16|29.95|28.8|27.31|27.84|27.94|28.06|27.16|27.09|26.44|24.91|24.87|23.82|23.05|22.47|22.73|23.17|22.34|23.65|23.32|20.91|21.46|21.96|22.27|20.87|20.67|19.19|19.02|18.95|18.48|17.88|18.14|18.13|18.22|16.79|17.23|16.45|15.83|15.76|15.18|15.42|15.57|16.08|16.02|15.78|16.13|15.73|15.03|15.17|14.98|14.13|14.57|14.46|14.21|13.73|13.07|13|12.97|12.63|12.85|13.42|11.73|11.13|11.47|11.98|12.73|11.38|12.61|13.73|14.84|14.48|14.63|14.2|14.73|15.21|15.31|14.87|15.93|15.23|14.15|12.78|13.03|11.83|11.88|12.13|12.13|12.96|13.13|12.93|13.28|13.03|12.96|13.13|13.22|13.7|14.15|13.9|13.91|13.29|13.68|12.94|13.44|14.07|13.39|13.48|12.9|13.12|13.09|12.68|11.92|11.95|11.57|11.18|10.83|10.43|10.62|10.61|10.82|10.97|10.28|10.58|9.94|9.43|9.19|8.93|8.64|8.67|8.43|8.31|8.53|8.75|8.81|8.89|8.76|8.75|8.56|8.52|8|8|7.96|7.8|7.81|8.1|7.95|8.19|7.78|7.17|6.73|6.49|6.06|6.31|6.24|6.44|6.6|6.34|6.36|6.68|6.89|6.94|6.94|6.78|6.55|6.33|6.4|6.46|6.37|6.47|6.23|6.52|6.96|7.03|6.95|7.16|7.57|7.07|6.26|6.2|5.72|6.3|6.29|6.2|6.47|6.35|6.34|6.81|6.99
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|307.87|308.72|310.39|320.59|320.17|325.15|331.05|327.07|327.14|326.64|328.64|332.02|331.08|331.13|333.61|340.54|336.1|332.84|337.35|337.6|340.59|346.06|350.99|349.52|332.62|323.68|339.42|351.54|357.02|348.55|352.04|348.18|362.49|377.83|368.25|360.5|357.44|368.47|374.62|373.47|387.09|398.35|389.88|385.9|394.74|361|329.13|321.17|324.15|326.12|320.67|325.92|358.51|356.12|334.11|329.41|333.04|337.55|330.58|311.61|308.29|302.89|324.3|323.11|326.1|352.54|426.23|410.3|385.9|379.72|378.28|397.35|397.8|394.98|402.33|402.83|387.74|370.96|382.91|376.91|382.91|404.79|406.56|414.53|372.65|379.42|379.75|385.5|356.17|327.59|295.77|294.7|298.76|291.29|268.78|257.93|254.82|250.96|254.79|255.89|228.55|231.54|209.13|207.56|206.64|198.18|182.64|165.31|162.82|166.81|171.26|174.18|173.16|159.84|149.53|145.89|149.38|149.38|150.52|161.08|146.42|129.41|133.42|129.16|121.99|120.25|116.47|120.6|126.97|112.03|113.73|111.86|106.18|116.52|112.23|116.42|120.5|118.26|115.52|121.47|131.85|133.87|139.92|139.42|146.84|148.78|135.06|135.44|134.79|136.13|135.94|140.24|140.42|139.67|136.68|132.43|136.43|141.91|144.4|142.33|145.97|151.32|158.27|156.33|148.38|139.42|139.32|128.94|127.89|130.96|141.91|132.7|135.31|137.7|142.11|146.37|149.88|146.34|139.92|144.9|145.82|142.41|141.91|146.69|151.17|150.38|152.87|153.11|148.28|141.64|134.39|129.91|131.33|134.91|136.73|135.94|133.94|136.93|148.88|150.33|143.88|137.43|140.79|147.29|126.47|122.47|127.87|124.98|125.98|130.01|111.04|102.08|94.61|92.62|83.63|80.67|81.66|81.91|86.14|92.12|90.13|91.62|94.11|94.51|93.86|89.63|89.88|91.62|87.14|91.62|94.61|90.13|87.64|94.61|85.15|82.41|88.86|92.86|87.04|86.59|85.12|83.65|79.97|74.14|82.66|78.27|77.18|76.18|76.91|79.27|75.69|80.14
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|92.55|105.4|101.5|102.9|101.65|109.85|117.35|118.8|119.85|120.4|124.95|132.2|131|134.6|138.85|136.35|139.55|144.75|146.5|149|141.15|145.7|145|137.45|147.5|158.85|188.25|173.8|178|170.3|180.2|184.5|186.9|181.9|187.5|178.4|181.8|199|208|210.3|214|225.8|218|230.9|233.2|219.7|209.8|214.55|224.55|227.5|250|241.25|243.3|248.5|276.9|296|306|304.8|309.9|311.95|302|296.55|301|305.5|291|294.4|296.7|293.25|287.3|271.4|259.9|245.85|251.45|291.9|301.4|292|295.7|296|297.5|279.95|283.5|289.4|302.9|293.4|305.9|309.8|296|306|332.7|330|357|353|292|245|247|242.3|236|244.7|237.5|230.5|212|208.9|191.95|173.2|177|186.5|192.6|223.5|247.45|244.95|246.25|251.3|238.5|220|232|222.75|220|244.1|226.7|241.75|230.8|192|188.9|189.9|175.75|180.95|193.95|172.8|148.5|150.2|164.35|184.45|176.9|190.4|217.55|232.4|234|243.25|243|285.2|294|298|304.95|330|341|339.8|337.6|345.8|338.8|312.1|322|304.8|330.7|329.9|326.7|346.5|353.4|352|358.05|377.8|390.25|393|372|366.85|345.85|337.8|312.4|298.7|282.7|275.9|285.4|294.9|289.9|303.7|306|307.5|314.8|313.8|307.6|272.8|263.85|274.45|284|281.8|294.05|300.9|324|337.85|350.4|356.9|352.4|355|362|356|348.9|323.6|322.85|343.85|360.9|360.95|383|375.9|389.7|367|373.9|394.7|371.55|383.8|408|396|373.25|354.9|365.95|322.5|311.95|293|296.8|307|341.8|353.8|342.5|353|340|346.9|343.9|335.3|346|339.8|319.45|324.8|324.5|332|338.95|328.95|325.6|344.9|360.9|391.95|418|419.4|416.6|423.9|425.85|417.45|431.85|434.8|468.8|440.05|416|428|462.8|492
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|484.26|488.21|478.56|493.81|463.84|483.28|504.82|511.4|499.75|490.15|486.65|492.59|518.8|481.09|476.51|498.83|518.8|524.46|536.93|548.28|561.41|564.17|559.24|510.62|531.64|572.01|585.17|587.07|606.12|591.99|591.28|594.42|571.77|530.6|514.52|506.18|494.05|520.85|548.4|552.72|526.21|521.82|503.8|538.37|574.15|568.11|543.04|574.59|586.63|612.94|631.82|638.27|641.54|664.66|693.33|717.25|728.9|705.02|667.78|650.45|639.44|636.81|652.91|655.28|634.94|655.33|645.29|633.4|630.96|616.84|643.63|688.65|686.95|640.71|644.12|661.86|657.71|628.48|614.89|591.45|620.22|638.27|654.89|632.69|652.06|664.05|610.01|610.99|629.97|605.58|595.37|597.2|533.27|506.72|540.34|547.53|538.34|540.29|564.68|561.92|553.57|547.84|528.6|520.36|505.75|500.34|477.93|467.26|487.18|509.16|511.11|528.16|519.71|503.8|513.3|522.7|527.62|514.39|488.69|462.87|453.9|447.28|447.69|431.15|430.98|419.02|411.2|418.04|411.66|420.94|427.3|453.13|442.33|475.05|458.48|459.95|447.77|429.01|410.25|406.98|432.17|437.85|410.2|404.33|403.35|399.04|377.46|371.27|372.24|361.7|364.08|358.12|361.48|384.89|390.76|385.3|384.91|393.68|387.93|400.02|403.18|421.58|437.68|440.63|428.42|440.97|444.87|454.78|462.38|433.39|430.4|433.64|445.77|454.51|468.23|467.26|482.12|480.41|472.1|468.69|451.81|440.07|445.72|449.71|456.54|449.23|448.01|447.13|435.97|444.6|423.89|418.9|416.1|414.44|449.13|441.72|430.2|426.62|432.37|423.31|421.16|406.59|400.5|388.18|385.13|345.69|337.16|354.41|348.37|355.19|351.68|348.05|323.03|302.69|296.07|281.84|271.73|276.09|296.48|314.7|316.87|316.58|343.3|354.36|357.24|354.19|342.43|355.68|316.46|341.06|347.1|340.96|350.68|355.63|361.04|346.4|343.4|327.08|322.79|315.14|311.27|309.39|301.79|269.59|280.55|255.8|246.78|227.17|234.36|230.95|213.41|215.11
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|147.59|167.17|168.84|164.76|156.85|158.33|158.54|161.22|153.3|144.46|144.61|141.07|135.71|133.33|133.93|138.07|133.6|134.79|137.29|135.8|134.52|134.52|134.82|128.81|129.14|127.14|138.1|139.88|138.39|134.49|133.15|129.14|129.85|122.59|118.99|111.73|120.68|126.79|129.61|127.23|126.61|130.33|126.9|124.94|137.74|137.98|129.11|132.29|133.81|129.64|135.06|135.36|135.15|131.19|135.12|142.14|140.21|145.83|150.42|138.21|123.12|120.52|127.1|134.78|117.56|109.52|111.01|119.4|122.01|111.29|122.38|126.16|123.79|107.74|109.09|107.71|111.46|105.06|103.53|93.96|97.47|91.67|92.26|89.73|94.05|88.72|86.28|84.36|82.59|76.59|75.6|77.62|73.15|74.11|74.05|74.18|75.39|69.94|70.43|67.86|63.39|63.97|63.54|63.81|63.96|63.39|63.69|64.58|67.16|65.92|67.02|68.93|69.05|69.35|71.07|74.11|72.62|69.79|69.79|71.1|71.43|70.21|67.1|67.66|66.64|70.51|66.96|65.12|62.22|70.07|68.45|70.98|62.2|69.29|75.83|76.31|73.88|72.43|74.85|73.66|70.21|71.7|73.72|75.89|73.75|67.32|58.63|57.53|57.08|59.46|62.46|60.71|59.76|63.29|60.86|60.95|62.62|55.06|57.68|54.32|52.9|49.64|47.29|48.18|48.78|45.8|45.67|46.31|45.83|43.07|42.37|44.3|42.74|42.49|43.21|43.32|44.17|46.58|44.12|42.5|42.93|42.63|41.35|41.61|44.29|45.39|40.6|40.09|41.22|42.74|43.42|44.17|45.64|44.57|44.79|45.36|41.37|39.14|36.9|37.41|35.57|34.97|35.83|32.11|32.29|32.41|32.1|31.43|32.54|33.15|31.22|30.36|29.14|29.26|30.18|27.68|27.98|26.06|29.96|30.33|31.25|31.22|35.68|35.04|32.35|30.37|30.39|31.09|30.3|31.19|33.04|33.59|32.71|30.36|30.65|32.14|30.36|32.95|33.1|31.76|31.37|31.82|30.65|30.61|31.74|33.76|31.4|32.14|32.35|31.07|28.42|28.93
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|35.89|38.05|37.83|39.96|38.27|41.5|42.93|41.89|40.44|37.86|37.56|38.63|39.3|38.45|39.39|38.79|38.45|38.15|36.91|37.17|36.56|36.06|34.85|35.43|35.25|36.11|39.04|40.4|42.02|40.56|38.28|37.56|35.5|35.1|35.2|34.6|34.08|36.92|36.65|32.98|32.83|33.98|31.68|33.17|36.99|37.93|36.31|32.99|34.25|36.16|37.98|41.26|41.87|37.68|37.1|36.1|33.67|34.63|33.53|30.64|28.58|28.99|30.16|31.72|23.61|23.57|23.99|22.98|22.66|21.46|20.5|21.01|21.21|21.81|22.62|21.77|21.92|22.32|18.68|18.43|18.94|18.33|19.06|19.18|23.41|22.62|22.07|20.15|19.34|18.84|17.58|17.37|16.14|12.52|12.83|12.66|12.84|12.7|12.05|11.73|10.5|10.42|10.2|9.59|9.82|10.04|9.45|9.82|10.25|10.3|10.51|10.7|10.25|10.71|10.71|10.76|10.81|10.86|10.95|10.99|11.01|11.34|11.46|11.21|11.31|11.31|12.11|12.22|12.07|12|12.12|12.42|12.05|12.42|12.27|12.58|12.79|13.09|12.98|13.58|13.94|13.83|13.54|13.43|13.64|13.29|12.4|12.19|11.87|12.22|12.46|12|11.87|12.7|12.88|12.32|12.52|13.03|13.22|13.33|13.3|13.33|13.63|13.43|12.85|12.34|12.85|12.41|12.34|12.45|12.27|12.41|12.99|13.24|13.37|12.63|12.73|12.44|12.53|12.42|12.72|12.81|12.93|12.83|13.33|13.18|13.4|13.63|13.79|14.14|13.64|13.12|13.25|13.28|12.93|12.92|14.24|14.7|15.03|15.35|16.03|15.38|15.65|15.76|17.16|16.82|16.2|17.27|16.55|15.72|16.04|14.74|15.05|15.51|15.45|14.42|14.24|15.24|15.51|15.67|15.51|15.44|16.04|16.08|16.36|16.03|15.61|15.75|15.63|15.81|16.67|16.3|16.64|16.36|16.84|16.85|16.87|17.89|17.99|17.68|17.36|16.97|16.57|16.81|17.07|17.14|17.32|17.39|17.56|18.4|18.83|19.06
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|400.88|405.3|427.9|419.88|402.5|420.98|444.8|458.35|437.5|423.6|418.43|436.45|446.93|449.85|450|437.85|463.43|469.57|483.9|478.12|468.75|467.4|520.75|540.23|598|599.95|646.5|618.7|628.62|576|567.65|572.23|549.4|563.35|580|567.5|594.73|620|640|665.88|657.5|662.5|631.08|607.9|668.45|681.5|666.55|656|669|673.65|654.7|658.5|650.95|604.7|556.5|526|519|514.92|478|479.5|464|464.93|495.55|507.5|489.5|478.12|461.68|426.75|411|388.5|393.95|413.5|424.4|430|453.65|466.82|437.8|401.6|392.3|388.45|382.95|369|362.5|366.18|339.15|340.73|305.38|300.5|291.75|293|261|249.32|234.68|217.75|208.78|219|220|224.5|216.1|210.8|201.7|204.95|206.97|192.2|187.47|186.45|176.47|174.75|175.5|176.35|171.5|167.45|172.72|164.4|163.45|153.38|149.95|154.4|151.43|151.5|152.75|143.85|140.85|136.75|138|130.75|133.75|131.88|126.45|133.35|116.95|118.5|117.5|103.97|112.95|115.22|113.97|114.28|112.2|113|115.95|121.7|122.5|122.42|123.17|124.17|117.47|120.17|112.85|109.45|109.42|105|111.5|117.05|119.5|110.7|116.12|113.45|115.9|118.95|125.72|132|133.9|133.25|129.65|136.18|139.5|135.47|134.1|131.45|133.93|135.5|145.43|152.43|154.55|155|157.45|154.95|153.55|150.45|144.47|142.97|148.5|156.18|159|153.1|149.72|153.4|157.3|160.75|150.62|157.35|156.9|157.62|161|157.9|163|179.2|166|162.95|166.6|160.55|161.5|161.5|167.72|168.43|157.2|158.72|163.75|174.7|158.32|153.45|145.35|145.88|144.75|134|132.18|129.5|132.12|137.03|136.25|144.5|143.88|149.75|154.82|152.5|147.47|145.43|132.45|148.85|147.1|144.97|149.88|143.68|142.47|148|148.97|165.75|174.1|171.45|172.15|166.2|159.45|154.95|157.47|157.95|162.93|165.2|172.03|176|177.43|182.18
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|73.3|91.93|96.53|100.97|98.67|102.13|113.97|116|116.33|113.47|114.13|118.87|119.33|121|126.67|135.47|146.47|144.3|142.67|137.67|138.33|140|142.87|145.67|155.2|161.87|176.27|183.2|191.97|193.1|193.33|191.87|180.2|174.93|173.3|167.53|168.93|171.67|172|159.97|158.93|166|162.13|157.73|162.97|159.6|161.33|164.4|177.43|178.63|186.33|187.83|184.2|179.6|200|198.53|192.27|183.93|185.6|184.63|179.8|177.13|183.5|188.97|191.83|171.13|170.87|174.57|172.43|162.57|153.2|150.27|140.93|150.3|155.07|150.53|162.33|162.63|154.93|150|156.27|156.53|161|163.5|177.73|175.83|170.33|166.93|177.5|176|194.33|191.87|156.67|130|127.97|130.17|123.83|125.27|134.53|134.77|129.33|128.9|124.93|112.6|101.6|105.83|115.87|117.07|116.27|115.33|113.5|120.8|117.23|111.47|117.97|117.27|105.77|96.43|91.2|97.13|96.87|99.47|101.3|99.67|97.87|101.93|97.23|97.8|95.67|84.6|78.2|82.57|92.67|107.2|115.87|127.03|126.27|123.8|116.73|122.9|128|134.57|137.4|138.6|136.13|132.37|129.53|129.87|124.3|123.53|126.27|122.47|132|138.97|138.9|140|142.47|140.43|151.53|154.33|155.67|154.67|163.8|162.43|154.67|156.63|164|165.17|157.33|155.2|157.83|159.73|163.4|163.33|168.47|175.67|181.57|170.67|155.7|137.6|146.27|155.47|156.87|156.67|157.03|150.6|150.67|159.93|157.67|158.13|155.33|150.27|150.23|147.97|147.4|142.37|149.27|152.47|152.3|165.3|177.93|180.67|183|177.57|183.07|198.63|199.8|215.73|218.67|216.9|182.87|181.5|191.43|190.33|181.33|173.6|165.53|164.67|179.33|194.6|197.1|185.17|219.2|225.37|225.93|219.5|224.8|229.63|218.4|224|223.8|235.57|242.67|242.93|237.61|239.87|239.33|247.07|270|265.82|264|276.67|276|263.05|260.27|258.8|262.27|280.27|281.25|276.92|275.33|279.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|122.16|128.88|134.95|136.95|141.9|143.07|138.91|138.37|137.46|138.53|139.86|143.05|139.27|139.6|137.67|135.89|139.2|139.83|138.19|133.55|135.81|134.8|134.82|129.79|134|133.62|138.82|147.98|145.48|147.14|149.11|143.61|143.92|138.2|131.89|128.38|130.22|132.39|129.17|120.29|116.31|119.71|118.31|123.67|125.22|126.15|123.58|116.95|118.14|117.96|119.32|116.64|114.4|110.84|116.75|115.31|103.08|104.39|103.94|99.96|100.09|100.92|108.17|115.04|118.59|111.91|117.38|115.72|110.12|108.02|102.96|103.38|100.43|102.02|104.51|106.8|109.2|105.65|104.75|92.99|91.84|89.59|92.61|89.71|91.4|92.46|88.97|93.56|95.94|98.2|87.57|88.98|87.47|74.01|71.41|74.58|68.28|69.13|70.91|70.17|69.49|69.31|63.41|58.16|54.77|56.02|55.29|55.14|52.83|51.79|50.9|53.59|54.51|52.95|56.64|55.23|53.13|53.73|52.85|57.63|55.52|56.14|55.13|53.89|53.03|51.43|52.35|47.87|45.85|47.13|45.88|46.2|44.71|52.95|54.99|52.92|54.7|57.42|55.78|56.3|57.38|57.6|58.68|63.43|64.7|63|63.75|63.8|62.15|58.22|57.79|57.98|59.98|62.01|61.71|59.03|60.25|62.38|64.83|64.33|67.83|66.17|59.8|57.36|54.69|54.36|54.84|55.28|52.8|50.19|51.52|51.95|52.71|53.18|53.34|54.76|55.72|54.16|53.98|56.94|53.69|54.08|54.08|54.14|53.63|55.88|57.6|59.4|59.62|58.49|58.05|58.54|56.73|54.48|55.66|57.38|58.16|53.92|51.29|52.93|53.54|52.41|53.53|53.17|53.08|52.04|51.52|51.75|50.52|47.21|47.43|44.43|44.56|42.7|39.2|36.79|38.86|40.87|41.98|42.46|42.78|39.83|42.48|47.29|48.68|50.54|49.7|51.33|52.42|50.38|50.9|52.08|51.43|51.92|52.69|52.8|53.97|53.56|51.06|51.12|51.21|60.19|51.87|48.45|48.2|47.23|48.23|47.8|51.41|50.6|50.95|48.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.91|303|283.26|276.33|288.17|298.82|311.22|315.85|311.95|297.77|297.49|315.85|317.87|316.17|310.9|324.85|335.36|344.04|324.48|321.91|312.59|329.63|333.25|335.78|336.05|337.43|366.03|381.46|392.71|398.31|415.43|394.82|406.66|402.3|400.33|401.52|386.87|389.77|399.41|371.86|369.8|371.86|375.99|376.41|392.06|388.25|371.72|371.4|367.18|369.75|333.3|328.8|335.55|335.78|346.43|363.32|356.02|326.6|336.28|336.97|328.16|322.97|344.23|355.66|374.43|374.43|362.86|370.81|382.74|381.04|369.34|374.57|375.49|383.89|385.64|381.6|375.44|344.96|354.37|348.91|354.97|355.43|328.62|312|318.93|316.96|317.14|316.68|336.51|337.11|320.49|321.32|317.69|300.8|315.49|317.23|303.37|298.18|301.81|293.73|279.22|284.54|280.73|268.43|285.46|291.52|293.31|290.37|290.05|306.49|307.13|311.26|304.74|304.84|315.85|312.18|313.74|324.99|318.15|335.59|343.22|330.13|329.63|309.98|305.02|312.46|329.4|322.65|291.8|290.6|307.54|323.02|318.06|325.04|312.92|306.58|282.52|281.56|272.84|277.06|268.43|283.26|292.99|293.63|301.02|305.57|304.38|294.74|277.29|261.13|270.86|273.62|286.38|299.74|300.2|308.14|291.52|303.32|307.31|333.85|340.28|327.79|308.97|302.82|297.03|292.76|299.33|312.18|312.82|286.93|279.08|257.96|260.76|252.22|249.74|253.97|250.98|259.84|257.5|240.84|237.62|233.03|242.31|243.04|276.74|288.12|290.05|301.9|298.32|301.48|288.77|290.97|287.76|282.8|282.71|278.21|284.64|293.08|293.77|299.79|301.58|305.57|315.72|313.01|312.18|317.51|325.86|323.52|332.84|327.51|361.76|368.14|345.05|322.92|310.8|330.96|322.1|316.91|333.12|365.25|363.28|363.42|378.29|369.57|367.73|375.81|359.88|353.41|351.75|357.91|363.09|365.3|375.76|384.67|375.9|369.84|380.91|411.21|403.31|378.79|367.18|376.36|371.82|365.8|350.7|351.3|354.33|344.68|347.44|343.58|353.45|357.95
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|79.04|79.82|82.84|84.15|83.33|88.42|90.76|88.08|85.65|81.09|79.17|79.17|77.82|76.5|76.3|76.32|76.3|77.5|75.42|76|75.5|74.75|75.62|73.79|75.22|75.82|80.82|79.32|79.42|78.12|80.47|82.37|80.56|79.5|79.75|79.32|76.83|77.49|75.43|75.93|73.87|76.47|76.57|78.33|82.62|81.73|79.81|73.59|76.9|73.54|74.08|75.12|75.63|75.42|72|69.81|72.73|72.33|72.17|72.13|72.98|76|77.5|79.32|77.77|77.25|76.22|76.65|80.34|80.39|80.67|84.82|85.4|85.7|85.83|85.3|83.33|80.42|80.67|78.26|80.18|80.17|87.17|84.44|91.13|92.27|88.53|84.47|85|78.64|75.97|76.88|79.39|82.48|80.92|85.62|76.57|73.37|74.25|73.45|73.82|74.65|78.12|76.67|74.5|74.27|74.88|73.62|82.9|79.07|81.92|81.3|81|75.23|68.37|67.63|65.68|63.31|64.5|62.62|58.67|57.75|56.62|57.83|56.93|56.28|57.08|58.28|59.61|60|58|58.69|56.77|55.46|54.25|52.39|50.13|48.32|47.28|46.81|47.12|48.47|46.33|48.08|48.42|48.66|48.32|48.67|49.67|49.5|48.9|46.83|47.48|47.04|46.46|48.24|48.85|49.18|48.49|47.39|47.65|48.1|50.94|49.48|47.83|48.71|48.58|49.33|48.73|49.44|53.63|50.71|46.65|44.67|45.72|47.28|48.29|47.14|47.63|46.5|45.62|43.97|42.58|42.16|41.91|41.13|42.67|42.31|41.12|41.25|39.89|38.9|37.15|36.98|37.97|36.88|36.92|39.46|40.52|40.92|41.47|41.23|40.98|40.08|41.14|45.48|47.13|48.08|50|50.22|48.83|46.67|46|46.34|47.17|47.35|46.1|46.32|53.33|54.91|54.66|54.33|56.92|58.25|59.17|61.45|58.78|59.33|57.59|58.89|56.75|56.62|58.21|56.77|55.88|56.84|60|61.85|62.3|63.63|61.25|61.5|60.83|59.77|62.97|62.58|61.29|56.83|60.56|61.16|61.83|65
04218|18052|/equities/bosch|NIFTY200|16900|16575|17788.9004|17679.9492|18195|18303.1992|19420|19300|18500|19112|18773.8008|19057.9004|19200|19601|19519.5|20890|21968|22049.9004|21350|21659.4492|20565.9004|21899|22389.25|22444.75|23830.1992|23832.8008|25689|26719.9492|26699|24908.0508|24091.9492|23835|23295|23500|22342|21251.4492|22001.5|23860|23900|23550|23144|23070|22850|25784.9004|26796.9492|26159.9492|25898|27649.9492|27990|27548.0508|26900|27032.9004|27398.9004|26599.1992|25899.8008|23989|21998.6992|21684|19862.9492|19815|18999|19661.9492|20950|21150|19136.25|19570|17287.0996|15640.25|15148|15300|14763.3496|14909|15150|15141|15350|15099|15144|14998|14829.9502|14050|14046.1504|13970|13737.0996|13497.7002|13800|14099|13100|12320|12149.5|12599.6504|13330|12940|10970|10780|11030|10759|10545|10500|11000|10760|10220|9844|9490|9594|9299|9198.9004|9340|9390|9730.5996|9850|10299|10750|11500|9610|9078.9502|9097|8744.7998|8800|8900|8865|8994.5996|8880|8830|8999|9100|9150|8795.7002|8412.8496|8339.9502|8380|8567|8675|8735|9100|8765|8862|8830|8989.9004|9399|9121.0498|9600|9244.9502|9275|9300|9100|9069.4004|9200|9110.1504|8865|8873.75|9065|9197|8865|8790.0996|8665|9060.75|9090|9077.9502|9199|9340|9400|9299|9620|9599|9367|9299|9498.9502|9280|9404.0498|9200|9200|8999.9502|8934.9502|8960|8950|8899|8950|8900|8580|8540|8700.0498|8780|8954.7002|8900|9149|9068|8835|8898|8950|9220|9399.9502|9000|8950|8998.9502|8880|8999.9502|9114.75|9276|8888|8890|8974.5|8688|8300|9000|7835|7949.7002|7789.8999|8000|8099.9502|7920|7625|7520|7350|7275|7190|7070|6800|6690|7175|7030|7098|7095|7174.9502|7255|7025|7097|7099|7134.9502|7169.9502|7238|7249.9502|7249.9502|7464|7325|7248|7458|7475|7200|7400|7580|7267|7075|7090|6949.9502|7097|7214|7240|6887.9502|6925|6883|6780|7020
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1383.83|1476.67|1439.85|1348.97|1435|1493.7|1503|1506.5|1481.5|1474.25|1467.97|1492.5|1498.38|1504.5|1572.5|1619.5|1627.7|1663.22|1629|1650|1574.9|1515.25|1572.5|1505.6|1541.2|1574.5|1674.2|1717.1|1617.5|1622.75|1456.85|1462|1427.5|1396|1405|1390.95|1372|1362.5|1343|1277.33|1157.5|1202.5|1107.5|1165|1188.9|1149.75|1107.65|1105|1125|1108.33|1123|1053.5|1058.5|1020|981.85|970|971|1000|1008.5|942.5|910|906.42|919.05|928.3|848.45|864.9|834.4|788|773.52|733.9|680.1|708.5|716.7|712.5|755.55|695.05|643.95|644.5|655.92|599.5|585.5|580|550|504.5|519.5|521.5|504.35|485.9|499.5|457.5|450|438.5|447.45|436|449.15|461.5|446.88|445.15|431.9|434.9|437|444|449.5|451.5|461.12|459.5|454|442.5|452.5|457.93|459.98|469|460|452|448.5|463.75|453.25|461.23|482.5|481.45|479.5|485.75|437.95|440.9|434|391.95|389.5|384.5|379.85|360.52|372.5|386.5|369.98|361.48|373.5|364.5|345.5|349|339.2|344.75|351|375.95|365|290.5|292.12|292.52|292.77|288.43|274.9|269.95|270|269.02|274.07|274.05|265.5|255|254.5|259.5|239.5|249.45|246.25|248.45|255.82|287.45|250.43|250.88|252.5|250.97|251.9|245.5|239.95|242.5|247.4|247.5|251|262.45|249|246.65|252|251.5|255|252.5|249|237.7|241|241|256.85|263.95|266.07|276.07|267|266.95|273.95|265.8|272.48|270.95|272.45|281.5|283.05|286.98|297.5|299.45|299.95|297.3|288.45|289.45|277.5|273.1|274.75|271.23|250.5|238.4|235.55|232.65|227.68|227.93|226.88|230.9|234.85|237.5|240|240.97|246.5|246.5|240.5|236.75|228|230|234.47|236.85|235|239.88|243.32|247.35|240|238|239.5|244.95|244|246.88|244.4|248.75|249.1|240|243.5|226|225.5|199.85|192.47|221.38|186.1|192.85
04220|18055|/equities/cadila-healthcare|NIFTY200|336.25|334.7|329.6|308.5|310.5|326.9|334.3|394.65|396.8|403.7|399.65|415|425.95|419.55|430|437.4|445|453.3|426.4|430.65|432|415.3|389.6|366.79|389|390.6|405.4|408.54|391.78|395.39|403.6|408.95|385.18|372.8|364.62|364.32|364|379.62|380.74|362.4|353.4|356.8|353.5|359.82|368|400|359.36|344.8|349.76|325|310|323.56|328.61|321.59|331|337|338.67|339.3|343.98|327.98|324|321.6|325.58|334|314.9|319.4|352.03|301.98|291.59|279.24|273.99|274.94|271.76|263.81|265|265|255.4|256.99|248.59|225.23|224.98|238.8|228.6|228.6|238|228.8|212.88|205.98|202|187.12|188.4|196.46|201.85|204.2|198|198.88|199.16|206|215|202.2|202.98|200.89|215.94|209.99|193.4|197.4|183.26|166.69|179.08|181.81|180.39|166|163|157.8|149.8|150|153|150.3|148.92|148.8|138.4|135.2|135.63|141.68|139.2|139.8|139|136.2|132.8|134.6|134.8|143.94|153.21|152.9|156|157.4|162|159.3|157.8|160.4|155.94|167.6|165.54|166.85|169.4|162.06|160|159.6|153.4|152.01|154|150|149.8|153.8|155.77|158.4|156.1|156.9|173.4|175|179|177|182.66|182|181.4|178.98|176|173.36|195|167.8|169.99|181.6|175.26|176.4|175.23|173.42|178.49|176.62|183|193.2|183.5|184.7|178.76|176.98|186|182.4|178|180.8|157|155.6|158.88|159.48|149|149.58|151.4|159.84|162|154.16|148|149.01|151|147.2|153.9|155.99|155|154.84|143.4|146.55|143.81|146.96|141.82|136.4|132.3|135.16|139.7|145.01|141.4|145|144.27|141.88|147.12|147.27|148.29|154.8|157.59|157.7|156.8|154.91|160|163|173.96|176.98|168|173.6|178.6|170.6|175.79|180|181.94|197|196.6|192.4|188.38|184.95|187.6|187|186|178.07|181.78|185.8|178.38|177.8
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|36.02|40.39|37.93|38.34|36.61|42.83|46.42|47.31|47.97|48.18|49.82|53.48|52.85|55.28|54.81|55.25|57.93|59.28|59.09|59.4|55.67|56.41|54.86|52.29|56.41|61.44|70.12|62.06|61.28|55.38|58.19|58.92|57.71|56.62|61.71|59.49|60.29|67.45|69.99|70.87|72.5|76.11|76.04|79.55|80.04|77.3|74.66|75.07|79.16|82.09|87.95|80.73|82.06|81.37|89.78|93.11|92.47|91.07|88.79|88.61|87.39|86.5|83.82|83.82|80.72|82.04|80.92|81.02|78.51|77.14|75.42|72.5|70.58|77.42|81.55|80.63|76.89|78.03|77.6|75.17|80.54|79.93|82.01|81.61|87.93|91.39|88|90.06|96.88|91.51|95.68|93.45|80.67|60.4|58.16|56.74|55.29|56.78|54.66|52.52|49.18|48.4|46.57|42.57|43.16|43.67|44.05|47.35|52.41|52.23|54.85|56.88|57.29|52.04|54.86|52.06|48.81|51.84|52.7|57.09|53.99|47.15|48.67|48.02|46.69|45.62|49.41|45.48|41.88|42.15|46.96|49.74|48.83|54.39|64.08|70.61|70.36|75.28|70.81|76.53|78.69|81.06|85.87|88.96|86.14|83.26|83.55|87.44|83.19|78.59|79.26|75.94|84.91|86.05|85.19|86.88|89.38|88.2|92.74|96.37|102.52|102.61|103.36|103.69|96.41|95.32|95.68|94.46|91.03|85.17|89.97|87.23|83.75|88.3|87.15|85.93|86.12|88.68|84.3|66.53|63.3|64.89|69.83|70.5|71.39|72.11|77.93|83.3|85.48|84.08|82.09|85.11|84.85|82.79|79.69|78.79|82.53|85.15|86.08|92.71|95.07|93.18|94.35|92.99|96.08|104.01|100.23|102.37|109.72|110.1|104.31|96.95|94.33|85.19|81.51|78.01|72.35|80.09|85.59|89.06|89.39|88.98|92.83|96.22|96.65|91.99|90.63|90.21|87.23|88.69|85.54|86.27|87.82|84.76|84.8|89.26|91.24|91.53|102.69|104.04|104.04|106.02|103.54|101.11|103.28|106.02|107.77|105.39|110.86|115.16|124.27|129.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|202.14|206.12|210.7|213.58|213.46|222.91|224.26|224.9|221.64|216.67|222.86|226.87|221.42|222.91|222.39|231.05|235.35|236.02|223.41|227.79|225.4|221.84|219.38|219.93|222.62|232.87|245.7|253.09|250.28|255.65|252.52|243.76|232.57|218.93|227.64|225.87|221.3|239.81|244.56|233.86|244.71|237.54|232.84|238.56|243.31|237.39|239.81|239.83|246.55|251.28|257.92|240.83|247.79|249.71|240.78|247.05|255.88|258.09|263.69|254.24|255.26|254.29|270.68|267.67|254.26|229.33|223.16|211.32|214.43|214.48|216.94|223.86|220.92|222.34|224.8|201.37|192.81|179.97|181.09|176.44|171.66|168.53|169.92|167.98|172.11|181.61|163.2|160.72|175.05|165|153.6|148.87|148.48|147.78|152.63|151.76|152.93|154.2|157.73|156.24|150.74|154.37||143.94|147.66|149.03|148.05|144.48|146.63|149.49|150.71|156.7|154.87|150.1|150.98|152.4|150.3|147.97|148.41|152.18|152.42|154.45|153.45|155.38|153.38|158.41|162.81|163.28|167.63|158.85|156.87|158.9|159.61|161.96|164.7|172.98|164.99|164.35|163.25|166.58|176.01|181.88|175.92|170.61|167.16|163.03|162.81|161.27|158.85|153.74|160.86|156.33|163.69|165.92|161.35|158.9|156.21|154.89|156.85|152.3|152.03|155.23|155.67|151.49|148.61|147.17|145.46|146.31|146.9|149.61|151.86|152.5|152.28|162.91|163.18|165.01|161.71|155.89|152.06|151.1|147.42|147.14|146.92|148.99|155.16|148.49|132.95|138.81|140.73|135.3|134.42|125.9|125.17|123.94|124.02|128.83|132.01|128.07|125.39|129.31|133.45|133.7|134.06|132|128.29|128.1|126.63|121.77|121.23|119.79|122.23|122.7|117.18|106.71|108.52|106.34|102.98|103.26|99.73|105.39|110.47|108.16|114.41|116.56|122.72|121.5|121.25|118.58|116.12|125.17|128.95|127.59|129.81|128.34|130.54|128.36|135.68|139.08|134.87|142.77|141.47|143.84|134.66|122.72|126.84|126.31|123.25|135.68|132.73|135.86|115.39|120.25
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|144.6|150.4|139.04|127.8|126.4|131.84|130.6|134.02|132.4|129.8|130|130.5|130.99|129.26|125.06|129.8|127.18|125.35|125.79|131.2|139|126.52|128.6|128.78|123.41|126.99|142|133.58|142.8|140.38|140.96|147.16|148.8|133.72|133.38|123.6|125.97|123|119.14|124.04|121.5|121.98|123.78|125.02|126.98|122.6|120.8|116.2|119.4|121.37|123.6|119.54|119|115.48|117.8|113.94|104.77|108.6|102.26|102.88|97.8|96.2|96|97.29|94|100.9|99.39|100|100.8|98|95|98.01|101|102.4|103.6|101.4|85.38|83.6|81|79.1|83.31|87|92|81.35|88.74|83|77.99|78.67|80|77.88|74|76.09|60.2|61.5|60.95|61|58.6|58.98|58.88|58.6|52.13|53.19|49.95|48|48.8|50|50.33|53|52.75|54.4|54.38|49.79|50.35|50.5|51|51|51.19|50.24|49.3|49.34|47.66|46.15|45.02|46.42|47.76|45|47.8|44.2|43.2|44.25|45.94|47.94|45.99|47|48|52.7|49.8|50.6|50.38|52.59|57.69|55.53|56.98|57.2|57.57|55.58|56.92|54.6|52.27|54|56.61|55.2|57.32|58.75|60|61.94|57.8|58.22|58.88|57.73|58.77|58.02|58.38|59.92|57.15|56.96|58.54|51.28|50.2|47.98|49.18|47.38|48.3|48.5|47.2|48.4|48.2|44.6|45|46.7|42.96|42.54|47.78|44.36|43.8|43.58|42.98|44.6|39.31|36.72|34.6|34.78|34.58|33.6|34.18|35|35.58|36.4|36.98|36.99|36.66|37|37.5|38|35.63|34.9|33.98|34.39|35|33.1|33.86|33|30.7|28.99|29.2|24.4|24|24.8|27.8|28.4|27.98|27.8|30.7|31.3|32.98|32.4|33.14|30.79|30.33|32|32.88|33.59|33.97|31.75|30.15|31.79|32.96|34.9|36.75|36.99|36.72|37.14|32.96|32.4|32|32.54|32|31.29|31.97|32.2|33.5|34.1
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|549.5|575.75|606.05|592|608.05|617.4|655.95|660|654.4|649.3|654|661.4|648|648.9|649.7|688.95|704.9|689.7|692.8|691.9|653.85|653.3|669|668|688.4|681.9|745|741.75|731.1|724|691.45|687.7|658.65|638.95|634.2|622.6|621.7|672.75|677.5|693.9|695.95|681.1|642.4|683.9|717|746.1|717.7|718.45|726.8|752.85|747.5|685.2|692|701.85|706.5|711.9|686.5|650|641.5|637.55|636.45|643.85|655|667.3|646.6|645|653|671|673|634.85|601|630.35|631.4|626|639.1|616.9|575|517.4|502|452.25|447.5|463.35|447.8|444.15|460.65|453.15|442.8|443.25|420.9|397.3|390.8|394.4|425|404.4|409.5|404.75|404.05|410.1|406.1|401.6|390.95|387|387.7|385|378.05|423.6|420|420.5|425.85|423.9|407.4|407.65|409.5|403.4|396|395.85|392.75|407.05|428.25|429.75|421|425.55|431.85|443|444.8|440.95|450.4|446.7|440.8|419.7|419.7|429.8|413.9|416.9|419.85|418.5|406.8|401.9|393.5|382.8|385.45|380.1|409|426.95|428|412|413.85|412.4|409.35|410.55|398.7|386|394.85|395.95|393|382.9|388.9|397.55|417.55|415.15|411.8|423.95|435|425|424.4|430.1|423|420.6|416.9|395.5|398|400.95|380.95|368.4|370.95|376.5|387.2|382.1|373.95|395.4|386.55|383.1|367.95|360.45|355.95|363.6|332.2|337.5|332.45|329.7|317.9|316.9|311.1|312.25|316.1|318.4|327.55|331.3|329.6|324.95|323|316|313.8|305.95|308.9|313|314.95|325.95|325.9|353.3|359.95|354.7|348.4|343|349.2|338.95|331.95|337.4|340|332.5|334.05|323|320.7|293.95|299.2|300|291.45|291.25|289.85|290|286.3|299.6|294|289.9|292.45|296.85|309.2|315.45|323.5|324.05|334.95|337.95|336.3|329.8|341.8|339|334.9|324|316.7|312.5|315.85|323.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|77.27|77.77|76.14|73.36|75.45|81.82|84.09|84.45|85.36|84.45|81.82|81.82|82.27|82|79.73|82.09|82.55|81.82|83.64|83.91|84.05|84.09|85.55|87.64|87.95|89|91.36|91.95|92.55|92.82|92.45|93.59|92.77|94.82|94.05|93.64|95.95|94.41|94.55|92.14|92.14|88.59|86.82|87.55|87.91|90.73|89.77|91.18|89.91|90.91|93.09|91.55|92.18|87.27|91.77|88.82|87.64|90|91.14|86.82|86.36|83.95|88.55|85.82|88.55|85.86|83|77.5|77.27|76.45|76.86|78.14|80.82|78.18|78.18|79.68|72.27|72.64|71.86|69.18|68.86|69.64|74.45|75.05|69.41|70.91|70.59|67.95|71.68|65.18|68.55|67.95|60.5|59.09|54.18|53.45|52.73|50.86|49.45|49.09|46.18|46.27|45.59|42.86|44|44.55|45.09|45.82|46.18|46.77|47.09|47.27|45.86|44.64|46.18|46.32|45.09|43.59|44.45|47.14|45.18|45|45.23|41.82|39.82|40.32|41.09|39.77|38.18|41|42.09|41.82|42.95|44.77|49.05|50.18|50.36|50.91|50.68|52.64|51.5|51.27|53.05|52.18|51.68|49.82|50.91|52.82|50.32|50.14|51.36|49.77|52.64|51.82|52.68|53.59|53.86|55.91|58.73|57.45|57.5|56.09|55.09|54.32|52.95|53.36|55.18|54.27|48.09|49.91|48.15|48.78|47.2|47.13|47.2|46.73|45.95|42.48|43.03|40.87|41.38|46.02|40.52|40.71|42.88|43.51|42.01|42.41|43.07|43.07|41.66|39.14|39.53|38.35|38.12|38.43|38.35|38.94|38.94|42.79|42.19|42.23|44.14|43.01|43.57|43.01|41.28|41.37|42.88|43.49|43.1|38.29|38.34|37.47|39.42|37.82|37.65|37.13|38.38|38.25|39.16|38.55|39.81|42.41|40.37|39.42|38.16|38.16|38.08|38.68|40.54|39.77|41.54|40.54|39.07|40.93|41.5|43.18|43.62|43.49|43.7|42.75|40.16|39.29|39.55|39.98|39.25|38.25|37.65|38.94|38.38|40.41
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|330.75|329.75|337.2|324.5|323.1|321.85|337.1|335|328.4|319.4|338|346.55|341.55|339.6|341.5|345|344.7|343.8|343.4|348.9|330.35|344.75|345|351.9|367.95|367|383.6|418.05|447.1|442.8|437|441.2|430.7|429.3|421.5|402.7|413.95|409.75|393.75|376.55|376.6|371.4|380|385.9|395.7|390.2|365.95|373|371|372.25|398.9|398|390|379.9|374.95|394.7|400|380.6|386|389|393.35|380.9|368.8|359.5|357.7|359.2|358.3|375|371.95|366.2|354.65|347.9|349.75|360.2|357.5|384.9|382.3|365|372|368.35|367.55|377.3|393.5|377.7|399.8|401.7|403.05|403.5|423.7|397.5|416.8|401.4|365.4|310|299.75|304.35|295.5|294|292|287.9|275.7|267.8|266|255.1|261|271.2|270.3|256.4|274.6|307.85|297|295|286.8|290.35|298.9|293|274.55|277.6|293.9|301.5|295.4|293.95|287.9|306.6|314.8|309|305|299.6|299.3|279.05|272.85|278.2|270.9|286|303.45|297.9|302.85|308|309.9|304.65|323.6|330.7|329.5|314.55|304.25|320|322.7|324.3|301.65|313.5|314.55|310|309.25|327.5|322.8|333.95|350.1|353.55|357.35|359.1|355.7|362.2|372.4|364.7|355.85|360.45|367.8|374.85|373.5|359|354.2|355.8|357.05|361.8|361.65|365|370.2|372.95|386.25|385.25|363.25|369.85|371.75|356.45|354.75|361.4|359.7|363.6|360|358.65|354|346.25|340.9|329.5|325.75|314.9|320.25|338.7|355.45|367.45|364.6|344.6|347.3|349|344.55|349.7|337.75|338.5|330.6|343.95|336.35|341|348|358.3|345.9|330.8|307.6|310.1|319.75|338.35|336|314.3|326.9|330.3|339.75|342.8|338.5|349.15|339.9|365|387.45|383.6|393.45|390.7|397.95|404.1|399.65|406.5|408.7|374|375.5|400.75|408.6|406.35|405.05|413.8|422.35|394.5|401.4|396.35|384.5|383.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|103.28|110|111.94|111.6|104|118.72|117.86|119.4|122.9|120.49|120.8|118.8|121|126.2|124.3|119.98|122.16|117.28|101.57|95.1|97.14|95.96|91.87|92.2|96.59|96.2|105.22|107.95|99.48|98.2|103.2|99.8|79.6|78.86|81.8|81.14|78.9|82|77.49|78.6|76.6|85.4|76|75.77|77.8|75.6|74.2|75.8|85.37|87.96|84.56|84.78|78.8|76.2|71.07|72.99|75.4|77.82|76.6|76.19|72.46|73.65|74.98|76|77.2|80.79|84.83|78.8|78.11|77.55|81.96|83.8|89.8|87.8|86.96|78.98|74.4|74.8|75.3|77.4|76.96|76.14|77.6|95.82|97.4|94.9|87.24|92.65|88.6|80.34|78.97|73.9|83.75|84.98|83.98|82.74|84.5|82.93|85.18|81.83|82.8|84.8|91.08|95.33|95.94|85.98|82.8|80.92|84.39|80.78|78.57|76.2|72.32|71.72|69.14|68.76|66.36|64.52|61.19|59.4|56.92|56|61.92|61.93|59.4|58.77|57.92|58.6|59.79|58.16|51.79|51.99|51.98|49.4|52.85|54|54.8|55.65|55.47|56.6|53.76|53.3|54|54.26|54.87|53.11|53.4|56.1|57.98|60.78|58.3|56.8|56.8|57.58|57.17|53.98|57.88|52.78|52.8|54|55.25|57|55.4|50.6|50.18|53.28|56.97|56.98|57.39|58.19|57|59.55|60.27|56.4|58.3|58.88|61.28|60.29|61.96|64.98|59.06|55.98|53.35|53.6|56.6|59.94|59.4|60.29|58.6|57.86|57.79|58.59|59|58.54|64.34|59.2|59.56|58.92|57.6|51.9|52.55|53.6|55.96|55|49.59|50.97|48.39|50.94|57.08|52.18|48.37|43.46|44|44.2|42.38|39.59|37.2|39.6|40.76|41.9|42.8|42.9|44.77|46.01|46.97|46.95|49|42.59|41.16|41.8|42.85|43.56|42.48|39.16|36.8|41.06|41.96|46.28|48.98|45.68|42|37.48|37.89|37.75|38.56|38.2|38.4|38.35|39.2|40.7|39.5|41.16
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|305.92|294.7712|309.632|316.9152|317.44|333.824|362.24|364.2624|337.92|342.7328|371.0464|376.064|369.5872|361.4208|366.848|364.544|350.72|383.7184|402.624|403.6864|387.7632|363.52|391.68|398.8096|381.184|395.4688|424.192|433.664|431.872|427.4944|483.84|485.632|465.4592|455.0912|444.3392|449.5616|456.704|498.6112|478.464|465.7024|475.904|478.464|428.6592|433.664|443.392|439.04|416.5888|415.232|454.144|444.16|397.824|422.4|417.2288|376.32|361.9712|371.072|371.2|358.3744|359.6672|355.84|345.6|344.8448|345.3184|352|382.464|385.2032|349.184|350.72|357.632|353.28|345.088|349.4016|368.3712|362.24|345.344|337.8944|345.7664|360.4224|353.28|337.9072|340.48|341.504|348.1472|340.1984|360.96|337.28|306.944|305.9072|312.32|308.2112|310.5792|318.72|291.84|266.24|270.592|267.3664|240.64|241.92|253.184|252.672|221.44|222.7072|219.776|197.12|192.256|189.44|191.9744|189.44|188.416|194.304|197.376|192.256|187.3664|188.928|190.6688|188.2752|188.8896|192|193.2672|202.752|199.5392|198.2592|197.12|185.5872|186.6752|190.976|190.72|194.816|191.4368|180.7276|185.0028|187.0508|186.0097|184.3201|194.5601|198.9462|196.2668|198.3148|189.9436|191.6246|196.9494|210.2614|206.8481|199.5094|199.6801|197.103|196.0534|203.6481|188.655|191.983|192.7084|178.1505|182.2636|207.3601|183.407|180.7361|186.2998|183.774|173.2268|161.6214|163.5158|164.6763|166.4001|161.1009|162.9782|161.1009|159.5649|160.4182|165.5382|165.8881|174.8139|175.7868|179.0294|188.3649|183.4668|184.3201|170.4619|165.3761|164.5739|166.7329|159.9489|162.1334|166.6305|163.8401|163.823|165.2054|165.0347|157.0134|157.7302|160.4182|160.9217|153.6001|151.3814|153.0795|156.2881|151.0401|152.5675|152.687|154.4534|158.0374|166.8438|164.5228|166.2038|168.1068|153.4294|159.7441|161.9628|172.7148|174.6262|168.0982|166.1953|169.8134|166.4001|149.9819|145.7579|148.3094|154.4534|146.7734|156.8427|168.7894|160.1964|166.3489|167.2534|167.5435|176.6401|180.4118|171.8785|175.5734|168.5676|168.6358|158.3787|164.5057|170.4449|170.4449|163.7889|173.5681|186.0268|193.519|195.9254|202.7521|200.5164|198.9974|196.2668|194.8161|202.1548|199.8508|196.0961|196.2668|195.2513|201.3782|202.0609|207.1894
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|174.65|173.6|171.5|180|174.9|183.7|191|195.85|194.9|192.1|195.3|204|198|193.5|194.4|191.9|195.5|199.95|198.5|167.35|168.05|167.95|175|177.85|193.8|217.9|228.9|234.8|251.75|246|248|248.5|248|255.95|255.05|248.2|243.8|250.5|243.5|257|259|247|257|276.7|269.45|273.4|271.35|280|289.65|289|294|302.4|297|287.95|292.95|299.8|311|305|309.7|313.35|308.7|320|338|329.7|327.95|332|334.4|339.85|353.3|307|307.9|308.8|320.9|326.7|334.8|339.7|294.9|262|266.75|267.5|257|248.85|265.6|258.75|260.05|265.9|265.05|266.4|280|269.95|275|276.6|247.9|228|225|231|232.4|231.7|228|222.6|214.5|217.9|223|207|206.95|205.85|209.9|240.9|264|268.9|250.9|244.4|237.8|243|259.9|235|240.8|222.4|218.5|222.3|229.75|234|232|231.9|238.9|238.95|236.9|230|209.8|200.2|190|177.75|175.3|175|189.05|183.9|182.3|191.3|186|194.75|200|198.8|207.6|193.9|194.5|196.75|212.7|199.8|199.8|192|199.9|199.7|212|219|208.8|208.75|215.9|225|230|229.8|253.95|262.95|269.5|265.9|267|265|266.95|283.4|281.7|290|280.3|285.9|288.7|296|292.8|304|299.95|293|292.5|291|305.85|304.9|272.8|263.9|257|252.95|252.95|258.55|281|283.7|259.95|261.95|266.5|269.95|264|262.7|267|267|264.9|305|296.8|293.5|288.65|294|309|314|306.65|296.65|282|276.9|283|274.7|282|282|294.9|292.4|282|275.9|294.25|308.4|306.9|307.15|331.8|335.5|335.75|343|342.6|324|315|320.95|320|329.95|309.9|323.4|330|329.55|332.5|336.9|345.45|357.8|349.65|353.45|359|339.7|350|332|332.95|318.6|327.9|327.5|329.8|335
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|919.45|980.15|975|939|994|1009.9|1055|1057.45|1041|1047.9|1015|1043|1025|1014.8|1054.6|1102.75|1109.1|1096|1075|1123.6|1119|1133.8|1159.5|1125|1125|1168.55|1207.8|1219|1247.65|1013.5|1013.45|998.3|988.7|945|910|915.4|919.2|932.2|935|871.1|873.9|869.2|874.6|882|887.25|899|900.95|879|900|915|927|913.9|919|918.5|924|914.7|912|911.05|960.65|934|887.6|899|920|933.8|903|955.6|856|848.8|737|711.9|702.25|686.95|682.7|702.55|704.1|716.3|720|709.3|697|681.1|689.85|644.1|679.95|679|684.5|705|652.5|670|679.1|661|674.8|633.45|569.5|549|560|579.9|576.95|588.5|615|600|595|553.4|520.95|508.95|476.5|456.5|451.7|452.8|466.9|475|482|486.5|489.45|491|465.7|459.7|443.2|434|411.05|414.5|406.9|424.85|418|410.25|415|415|417.05|412|402.6|413.8|391.8|412|408.95|439.85|467.9|468|463|460.75|476.65|467|474.8|470|479|501.9|530.8|530|525|521.65|504.7|508|505|503.8|503.7|518.5|509.3|502.75|515.7|512.05|522|526.7|508.9|533.8|538|542.4|525|511|514.9|509.95|488.7|468|485.85|493.1|494|520|537.6|517.5|517.95|518.6|486.5|469.9|475.4|469.5|477.55|486.9|490.95|476.55|439.2|444.25|450.15|464.95|461.65|436.2|439.85|442.25|447.8|433.95|458.95|475|499.7|492|499.95|499.15|504.65|499.35|476.65|499.9|474.9|485|473.75|485|490|451.1|429.25|419.45|395|358.55|355|350.9|346.1|364.5|368|363.7|366.7|382.25|401.2|401.95|409.45|418|410|433.35||437.04|446.25|441.43|439.07|444.29|464.29|465|491.39|506.29|500|492.86|489.21|496.46|498.5|495|506.39|509.21|516.04|514.29|507.21|515.71
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|252.4|253.25|252.5|252.65|254|267.55|281|278.9|280|278.4|278.85|284.5|281.35|278|269.25|272.65|274.7|275.3|283.6|286.75|279.7|280.95|285|286.5|289.25|293.6|308.9|313.9|316.4|301.4|304.5|299.5|292.8|287.4|280.75|275.95|259.7|274.45|275.25|267.1|267|271.4|272.9|275.2|286.95|286.5|270.7|276|287|278.5|271.75|271.5|272.5|276.9|275|262.5|262.3|257.9|236.95|235.9|236.75|238.25|243.75|249|249.15|239|236.35|232.75|229|217.15|215.35|222.9|225.85|229.3|229.95|231.25|234.5|235.55|230|220.9|209.85|208.8|200.3|196.6|197.9|192.75|190|192.5|195.95|192|192|186.95|191.95|182.1|182.35|180.85|180.9|184.2|189.95|181|181.8|177.4|177.05|175.4|175.3|178.15|175.35|172.5|170.95|175|175|174.2|174.3|168.65|170|167.4|171.35|165.6|165.3|178.75|184.45|183.45|171.65|173|173.2|171.45|172.9|171.8|172.9|165.05|170.15|175|165|174.25|177.4|172.8|159.25|160.85|156.85|158.3|158.6|160.35|160.85|158.9|165.65|164.7|163.45|148.5|143.8|145.75|144.9|138.85|139.7|138|135.9|131.55|133.1|134.9|134.85|137.65|130.4|129.95|133|133|131.35|130.8|132|131.95|128.8|126.6|130|129.75|130.65|135.8|138.9|136.5|133.8|132|128.45|133.05|129.8|126.65|123.45|124.8|121.8|122|120|119|117|115.45|116|114.95|112.2|108.1|105.4|106.1|109.35|108.45|113.45|114.45|114.1|112|107.4|107|108.3|104.45|106.75|106|106.9|105.25|104|98.2|96.95|98|99.7|102.85|105.5|101.6|100.4|98.15|97.7|101.4|101.4|100.5|102.45|100.85|100.95|101.5|105|104.4|107.65|111|112|113.95|110|106.8|106.5|109|113|113.5|113.25|118|118.9|117.75|120.9|116.45|123.2|111.65|106.4|103.9|103.1|104
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|467.8|504|503|514.2|517|517|529.9|498.15|489|496.25|490|502.95|507|512|577.8|510|514.9|516|516|518|513|524|514.9|525|509.5|519.6|545|550.9|548.25|577.95|518.05|538|516.8|507.95|519.45|499.1|512.5|519.75|522|508.4|459.65|420|418.75|440|464.9|480|480|480|458|460|504.9|668|591|595|559.85|558.8|526.4|520|522|459|460|441.9|498|334.75|330|317|317.95|321.85|316|331|325|331.8|316.2|333|335|337|323|320|317|326|302.95|314.5|307|307.9|321|315|288.25|282.9|281|285.3|238.45|212.9|195|172.5|183.95|188.35|186|193|187.95|202|186.85|190|171.55|168|163.5|162.95|163.45|162.45|193.05|194.5|190|177|163.65|160.95|171.1|147.85|146.9|144.85|144.85|144.95|141.85|143.95|145.9|147.35|142.7|139.6|138.95|140|134.7|133|132|136.6|112.9|143.25|149.8|149.85|154.45|152.95|150|147.7|151|151|156.5|151|152|151.4|151.9|151.4|151.85|151.95|151|146.6|153.95|157|150|153|154.65|153.95|156|155|152.95|152.95|156|156|155|157.9|154.8|170|146.7|156.8|158.9|170|162|163.95|165.8|159.9|166.9|167.4|137|124.8|140|124|129|127.6|127.8|106.3|98.85|98.95|99|100|102|91|88.95|84.95|84.7|83.75|90|92|96.35|98.5|104.5|105.9|107|102|107.7|108|106.4|105.8|111.8|118.5|114.7|107.25|97.6|96|92.9|91|92|92|93.25|95.95|94.5|94.5|95|95.5|98.85|96|93.8|93.95|93.5|94.25|98.5|103.8|102|94|96.1|95|96.95|100|101.75|104.05|102.55|104|109|113|105.95|107|109.7|107.85|105.8|105.95|108|113
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.8|68.6|67.5|67.35|67.85|73|75.65|78.35|80|70.85|69.5|72.3|72.95|66.4|66|69.5|69.8|67.8|67.5|67|65|64.95|60.65|59.85|62.6|66.8|70|71.95|73.75|78.95|79.55|74.9|75|66.2|66.9|67|67|71.8|68.55|71.7|72.5|71|71.05|76.95|79|79.8|70.65|73.85|73.5|74.85|77.05|84.5|86|85|85.7|87.1|86.4|84|86.9|87.55|86.1|86.05|90.5|88.8|90.5|90.5|91.65|89.95|80|72.25|74.95|76.5|84|85|88.2|87.8|79.1|78.7|75.25|80.45|84.95|85.65|86.85|85.75|91.8|92.9|105||93.39|97.51|92.24|89.7|63|64.3|54.86|50|49.2|50|47.87|43.5|43.27|43.01|43|44.74|37.08|35.98|32.99|30.7|31|30.99|30.8|30.35|30.1|29.91|30|30|30.39|29.45|28.2|28.3|27.16|26|24.2|24.5|26.95|27.5|23.9|23|25.8|23|22.5|23.99|25.64|26.2|26.48|26.46|26.1|26.2|28|27|27.48|27.1|28.2|27.51|27.6|26.65|28|28|27.7|27.8|28.3|27.5|27.82|28.1|27.48|27.97|28|26.8|26.4|26|26.5|27.8|27.5|27.99|27.5|28.96|30.8|27.49|26.65|24.98|25|22|21.02|19.8|19.5|19.5|18.98|18.09|17.39|17.36|16.94|16.91|16.99|17.39|17.3|16.97|17.4|18.09|18.8|17.49|16.89|17.5|16.5|16.5|16.3|16.11|15.2|16.82|16.4|16.5|16.39|15.8|15.3|14.79|15.5|16.14|17|18.43|15.45|16.66|16.45|18.4|16.4|15.4|15.4|15.6|15.9|17|15.7|15.6|17.5|16.4|15.5|16.7|18|18.4|18|18.29|17.8|17|18.3|19.2|19.5|19.29|19.3|19.9|19.5|21.3|22.96|23|19.45|18.7|18.8|18|18.49|18.55|18.9|19|19.94|19.98|18.9|19.9
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|20.053|20.702|22.049|22.248|23.695|25.042|27.137|26.688|26.089|25.74|27.386|27.885|27.686|26.588|27.386|28.334|30.928|36.415|36.715|34.071|32.774|32.325|30.629|30.928|32.175|32.225|33.821|34.67|35.82|37.91|38.96|39.31|37.16|37.31|37.51|34.77|34.92|36.41|37.06|37.51|37.86|40.41|39.21|39.61|40.91|38.91|37.81|34.72|36.17|39.21|40.31|41.25|40.01|33.72|34.27|32.12|31.23|25.84|24.69|24.29|23.3|24.14|24.94|25.54|26.39|27.93|25.54|26.34|26.44|24.94|25.74|25.29|24.24|25.34|27.34|27.44|24.39|24.34|25.34|24.39|24.84|26.64|27.84|27.39|28.38|28.18|28.09|27.44|29.38|30.68|29.63|28.18|23.45|21.5|23.1|23.2|21.9|21.8|19.85|18.21|19.16|18.36|18.11|18.26|18.61|19.85|19.45|20.45|21.45|21.45|21.95|22.05|21.65|20.9|22.8|21.95|20.15|18.01|17.01|17.56|16.71|18.46|14.87|12.77|11.17|11.22|11.22|11.12|10.62|10.38|10.62|10.78|10.53|12.77|12.87|12.42|11.57|12.47|10.88|11.32|11.77|11.87|12.22|11.87|11.97|11.47|12.37|11.07|10.72|10.13|9.88|8.43|9.33|9.98|9.53|10.08|10.43|10.38|11.97|12.67|12.57|12.32|12.47|12.77|11.62|12.37|12.42|12.87|11.87|11.4|11.7|10.4|11.6|11.2|11.4|10.25|10.45|9.15|9.15|8.1|7.75|7.15|7.35|7.55|8|8.4|8.85|9.15|9.5|9.9|8.6|8.1|8.2|8.15|8.6|8.2|8.1|8.5|9.25|8.65|8.9|9.35|9.55|10.25|10.45|10.6|9.9|11.05|13.3|13.35|10.6|9.45|10|10.2|9.05|8.2|5.9|5.85|6.7|7.15|7|6.95|7.7|8.3|7.85|8|8.55|8.6|8.45|8.9|9|9.35|9.8|9.75|9.75|10.25|10.9|12.8|13.4|13.6|13.65|14.15|13.85|14.05|14.6|15.3|16.5|14|15.2|15.85|16.55|18.4
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1009.5|1091.6|1161.25|1156|1091|1128|1173.7|1185.6|1179.5|1152.45|1149.9|1167|1173.9|1167.55|1158|1204.3|1166.4|1114.4|1103.9|1160.4|1137||1129.5|1105|1207.5|1214.5|1242.35|1118|1011.58|989|999.88|992.8|961.48|948.52|922|937.27|903.02|919.95|946.17|937.4|902.2|902.5|887.1|949.33|979.23|984.5|917.5|917|927.33|914.5|905|881|849.5|837.4|869|895|864|870|882.83|884.75|864.5|869.5|869.75|872.35|878.9|873.95|889.85|936.5|944.02|909|889.27|907.38|913.98|887.5|879.98|882|832.52|801.7|783.9|762.42|769|762.5|756.98|755|774.55|772.48|725|689.6|676.98|643.5|645|663.5|684.15|693.92|706.23|690|677.33|685.95|692.5|715|716.38|707|727.5|723.5|714.45|697.35|695|663.48|671.27|652.25|630.25|626.5|614|597.52|579.95|584.25|591.73|583.38|581.45|519.9|499.3|522.05|522.33|532.45|515.35|500.95|514.7|517.5|508.95|502.5|504.68|508.73|489|484.5|490|507.5|512.73|499.98|497.5|501.1|491|493.45|503|564.95|576|558|551.77|537.5|537.75|523.73|530.45|510.48|514.9|523.98|529.2|531.95|535|538.65|539.67|538.65|542.08|539.75|558.08|559.65|571.7|569|599|596.38|617.2|594.7|607.17|596.52|608|589.5|599.2|577.25|574.62|551.25|560|587.5|580|599.67|600.85|597.75|570|561|553.85|549.7|530.98|526.98|516.5|499.2|471.5|477|475.23|475.4|459.43|434.9|450|423|426.23|417.25|387.4|386.02|374.98|377.93|373.5|374.35|386|384.25|396.5|408.8|411.18|397.25|399.5|395.02|394.75|381|384.93|386|383.65|370|374.4|387.35|389.48|382|370.9|372.45|368.48|382.35|373.9|371.25|374.95|371.5|364.45|385.98|394.5|416.93|420.95|420.25|414.93|415.7|400.88|389.57|403|394.25|393.98|376.88|369.45|362.5|363|362.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|874.9|820|817.2|791.75|792.45|824|864|907|908.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|630.88|624.8|627.6|623.99|590.14|598.8|624|634.4|609.81|612.79|641.06|653|684.76|705|715|875.84|873.07|877.32|856.72|860.9|850|799.99|810|819|863.95|847.82|865.54|867.59|865.3|818.7|792.98|777.68|754.07|721.62|708|685.34|689.6|714.4|732.76|738.53|707.98|684|702.97|743.19|761.54|761.56|713.36|715|696|706.39|696.56|684.8|684.99|673.8|636.8|676|677.95|659|644.28|652.2|651|675.14|689.6|733.25|727.8|713.92|700.6|691.6|640.39|612.64|599|643|655.58|671.3|648|605.57|602.03|595|580|557|562.36|569.99|554.35|541.8|551.94|539|515.13|494.8|491.1|494.37|496.88|484.2|548.4|551|556.35|527.76|521.7|528.8|536|557|567.38|559.16|575.6|587.88|549.6|539.8|534.72|537.36|538.39|533.14|526.2|510|511.51|503.41|493.78|501.28|500|497.43|498|497.41|509.03|496.8|494.6|487.05|489.98|494.88|481|461.37|469|473.4|437.58|449.2|452.8|465.8|478.79|480.96|471.74|457.71|446.78|440.98|441.43|439.8|428.5|420.62|430.4|405.8|407.73|402|387.29|389.8|386|359.2|364.55|366.8|365.88|362.8|367.38|384.24|392.2|391.8|394|390.82|385.4|379|370.88|372.05|383.1|370|366|354.96|357.6|362.58|356.5|350.16|343.6|346.98|346.61|335|351.8|363|340.4|341.6|341.45|336|336.96|335.6|329.7|343.96|333.8|336.68|330.72|320.78|327.68|329.1|341.58|343.42|338.98|349.2|358|362.84|363.17|351.6|354.8|355.8|337.2|343.82|342|345.6|333|330.36|339|341|333.4|340.77|333.95|323.8|321.36|321.06|327.8|320.84|320.74|321|330.8|326.4|335|336.94|311|307|305|302.26|309.18|306.96|301.8|311.34|298|303.99|313.98|322.8|323.76|324.18|324.59|317.38|313.98|311.1|315.98|323.8|326.2|320.18|335|335.64|343.53|338.8
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1925|1888.87|1845|1677.75|1658.3101|1741|1797.49|1768.96|1633.24|1638|1657.5|1687.97|1705|1646|1644.6|1818.66|1824|1843|1851.8199|1900.53|1833.3|1874.6899|1908|1902.4|1918.96|1996.5|2159.6001|2075.99|2076.8999|1996|2162|2123|2080|2155.51|1967.8|2004.99|1775|1895.8|1954.5|1915.5|1879.48|1589|1543.48|1531|1624|1670|1619.6899|1612.9|1632.6899|1638.1899|1670|1641.78|1720|1687.2|1689.5|1665.02|1559.09|1538.5|1524.6|1545.01|1523.42|1480.99|1542.74|1578.5|1480.26|1514.99|1406.8|1302.5|1282.5|1198.6801|1146|1195|1229.9|1184.9|1237|1215|1155|1005|1026.89|1063.4399|859.1|871|878|872.9|870|909|777.5|739.9|739.17|729.5|745|748.5|665|676.77|628.5|632|619.5|637.4|620|614.99|584.9|560|570|515.01|494.9|493.8|471.5|494.04|513|508|516.76|508.5|519.9|509.9|505.4|534|483|429|424|425|399.9|403.7|395|398.36|370|363.8|368.57|364.87|327|337.9|327.39|348.8|353|372.5|386.44|398|379.9|363.96|354.89|369.9|363.5|376.56|388.33|359.9|348.6|319.39|315|292.06|278|282.5|278.8|272.4|280.5|284.3|284.9|286.98|289.1|278.9|291|286.5|277.5|289.4|289.98|299.39|296.3|278.79|279.5|287.5|277.5|247.7|304.99|262.88|240|240.5|231.5|235|235.79|239.99|232.51|227.5|220.94|222.76|232|230|211.9|200|198.49|197.87|203.8|205.81|202.5|204.99|218|226.1|238.99|224.99|219.86|234.47|231.94|232.5|236.5|227.2|221.4|200|200|192|176.45|175.7|175|184.5|178.5|175.9|179.99|162.4|155.98|160.6|150.5|150|156|162.5|164.41|167|172.5|176.2|175|168|167.1|172.8|169.79|164.89|165|150.11|151.8|137.9|139.4|139.9|135.6|144.7|135.4|136.5|136.5|133|132.6|128.67|139.87|137.5|137.2|139.9|132.59|134|126|133.98
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|537.5|545.5|529.4|515|512.02|516.3|514|503.25|500.32|513.52|518|516|506.52|510|540.5|542.88|557.3|577.5|584.98|610|592.45|557.5|618.48|637.4|648|644.98|669.95|662.58|682.5|671|594.5|599.85|636|620|570.45|539.5|558.48|579.5|573.7|530|524.5|467.5|486.5|522.27|560.8|559|512.98|524.5|552.5|571.48|549|512.58|522.42|522.95|476.5|483|464.98|447.2|394|398.43|399.9|379|396.95|398|405.75|405.5|402.4|407.75|412.35|394.45|370|353|352.5|351.48|364.15|362.5|359|337.43|315.55|301.45|272.2|276.5|280.93|288.38|275.95|277.5|269.25|265.5|257.5|237.25|235.5|231.4|228|238.95|243.5|238.38|237.32|233.47|229.5|224|229.5|229.7|234.5|236.75|229.38|229.95|231.5|230.5|238.85|239.28|242.43|242.93|245.65|235.5|238.05|250.75|250.93|242.2|242.1|255.82|259|252|241.65|245.5|249.5|252|250|242.5|227.93|216.5|222.55|230.75|244.65|249.93|260|261|270|254.5|246.93|249.5|252.22|264|265|254.93|234.67|234.23|224.3|208.3|207.33|203.33|207.67|203.3|212.65|204.33|203.67|206.62|211.67|208.27|201.62|197.38|196.5|197.82|197.9|206.6|202.98|203.33|207.33|208.28|202|207.67|219.17|206.9|200.68|199.6|177.78|170.33|173.53|169.27|171.57|171.67|171.67|168.67|169.93|163.33|171.6|169.67|169.27|169.17|165.93|169.9|166.9|163.67|167.93|182.67|178|170.63|162|162.65|154.63|155|176.67|146.67|140|137.93|136.23|135|128.67|127.32|134.33|133.97|128.33|126.63|119|119.65|115.33|118.33|119.17|121.63|126.67|136|134.48|141.97|164|145.83|144.33|138.32|141.6|155.8|141|149|154.97|156.08|162.3|158.3|159.33|166.33|168.62|169.27|172.17|177.23|181.9|173.28|166.23|155.17|153.33|150.35|151.42|146.65|148.27|146.67|147.53|141
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|126.05|135.2|138.2|136.7|139.7|162.5|173.8|176.4|170.85|164.45|168|175.7|170.3|165.5|163.5|180.5|184.35|188.2|171.6|167.8|158.7|163.25|165.2|166.9|180.5|179.7|175.8|166.2|169.2|147.4|150.9|138.15|140.45|137.9|125|117.7|109.75|115.5|117.8|118.3|119.5|127.3|129.85|137.8|141.8|143|130.3|134.75|142|145.55|143.35|137.8|137.5|131.4|130.8|139.05|136.15|130.9|129.75|132.2|128.7|128|134.3|143.5|145.5|153.3|156.3|173.65|174.25|167.8|165.5|166.25|157.75|167.05|165.8|150.8|136.2|116.85|118.2|114.4|119|123.8|128.8|126|140.3|144.2|139.8|148.8|148.15|138.9|135.6|137.5|123.7|123.45|133.2|132.3|134.65|135.7|125.65|120.3|117.95|126.85|124.7|117.4|117.9|123.5|127.9|126.3|127.85|126.6|127.7|141.4|145.2|138.25|133.25|129.6|121.75|125.6|119.8|118.8|104.4|101|100.35|98.25|90.4|85.35|86.75|87|88.5|90|91.8|95.4|70.8|84.45|88.3|88.95|85.8|77.85|74.3|74.75|74.35|75.65|70.65|68.6|67.25|67.7|62.9|58.25|56.8|55.55|56.35|52.2|57.85|60.55|60.9|64.45|65.2|68.25|72|69.4|72.1|74.4|76.9|76.1|73.45|70.55|68.3|69.8|68.15|63.2|65.15|65.75|66.7|69|69.9|71|69.65|65.6|64.7|63.15|64|63.8|67.9|65.45|64|59.85|65.6|68.1|72.4|72.6|69|68|69.3|66.85|66.95|68.1|68.3|73.4|75.5|82.1|84.1|77.85|75.3|72|75|78.4|77.75|80.5|89.25|93.3|87.8|82.85|86.15|79.25|77.4|70.3|70.9|71.95|79.9|84.85|83.7|82.6|87.4|92.45|92.2|86.95|81.7|80.7|73.4|77.5|78.6|73.9|76.3|70.9|73.25|75|86.9|100.6|109.4|109.5|112.3|120|116.3|111.8|120|129.45|134.85|126.9|128|135|140.4|144
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|131.8|129.25|125.75|128.05|134.8|141.45|147.8|148.65|146.6|146.2|142.8|149.9|151.4|151|145.45|154.45|165.5|162.55|153.8|159.65|159.85|164.95|151.7|152.9|154.9|159.35|168.6|161.7|160.45|150.35|156.6|156|155.8|153.4|153.8|148.85|148.4|156.95|161.2|162|160.15|171.5|181.8|188.5|193.15|191.85|183.15|187.45|192.65|199.95|184.15|186.8|185.95|184.35|203|205.2|202.25|191.5|192.7|189.9|177.85|176.45|176.95|177.4|170.5|164.75|165.9|163.4|162.7|167.9|172.95|175.5|173.8|174.45|183.4|175.6|167.9|167|171.9|164.8|166.95|169.8|169.95|160.75|163.45|163.7|146.45|145.25|149.9|154.5|145|143.4|127.5|123.25|129.9|133.8|129.4|126.75|125.8|123.8|121.95|123.5|119.5|112|109.2|107.4|106.95|102.95|105.9|113|119.85|125.4|123.5|117.5|121.9|116|115.75|121.3|123.1|126.9|127|132.35|139|137|139.1|136|132.8|133.75|127.25|131.5|135.5|136.5|127.6|133.75|134.05|135.25|124.5|126.1|125.35|128|138.35|142.35|141.95|142.55|144.35|139.7|141.9|140.65|130.8|125.5|132.7|130|132|131.65|129.5|128.95|133.55|132.3|130.45|124.4|129.45|148|149.9|145.8|141.8|145.25|150.35|150.9|146.5|141.7|140.9|143|144.4|148|166.4|156|155|156.9|150.5|147.65|146.3|136.5|134.8|134.9|132|129.75|132.9|138.5|140.7|140.8|139.5|137.6|134.9|132.15|126.9|124.85|123|129.95|130.4|130.3|140.7|145|151.6|150.4|151.15|149.5|142.35|139.9|141.2|144|140.75|137.95|132.8|130.35|122.75|117.3|110.95|114.8|122.95|124.25|119.9|117.2|125.45|126.65|127|121.4|138.5|138|134.95|135.05|137.5|142.4|147.95|153|157.9|160.8|188.2|157.95|156|174.6|170.4|173.5|169.75|159.4|158.85|164.7|165.9|163.8|163.3|164.4|157.8|154.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|48.95|47.2|47.9|49.2|49.25|53|56.85|57.25|57.1|56|57.9|59.4|59.4|57.6|54.9|55.95|57.7|67|67.25|65.85|66.65|66.35|63.8|61.85|62.7|65.5|68.3|68.8|69.7|69.75|71.8|79.4|78.75|79.8|75.85|71.12|68.55|71.95|72.95|72|69.75|68.6|66.45|66.2|67.42|66.95|67|69.22|71.3|72.7|77.2|72.67|70.5|71.4|73.05|73.78|74.08|76.9|75.22|75.97|74.5|74.2|73.33|76.1|76.47|74.75|73.67|73.8|71.4|71.6|70|66.72|64.17|65.97|65|64.65|63.85|62|62.88|57.58|60.42|61.35|64.05|64.45|64.97|67.95|67.38|64.58|66.1|63.83|64.65|63.65|56.23|47.88|47.83|48.15|48.85|49.95|48.88|48.5|43.85|44.23|43|38.55|37.55|39.5|39.83|40.98|42.83|41.8|43.62|44.8|43|40.5|41.55|40.25|40.1|39.95|39.35|43.25|42.38|42.5|35.95|33.1|29.68|30.6|32.2|30.55|28.64|29.5|32.4|34.58|36.2|35.58|38.41|40.25|40.9|42.44|41.97|44.6|45.28|47|46.42|48.27|48.6|46|46|46.59|45.85|46.8|49.9|49.14|49.19|50.29|50.5|50.6|50.79|51.97|52.43|53.25|50.98|52.98|53.33|55.09|54.4|53|51.42|49.5|49.9|46.99|47.53|48.5|49.22|49.35|57.1|49.4|46.7|45.48|44.94|42.28|40.9|42.95|44.5|44.2|42.84|41.8|42|44|45.1|45.9|45.5|43.95|44|43.45|42.47|41.5|42|41.83|42.5|43.12|43.92|43.98|44.88|43.3|43.67|43.62|42.26|43.5|45.5|47.49|42.54|40.98|41.78|38.45|37.53|36.49|35.76|37.3|39.59|40.59|40.1|37.73|40.66|42.17|42.23|41.49|40.18|40.38|36.78|37.72|38.3|38|39.76|37.5|35.9|39.37|40.74|43.3|46.3|46.67|46.27|47.64|45.58|44|46.2|46.5|45.1|43.99|44.52|44.3|42.17|44.38
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|180.9|170|181.5|181.75|180.8|185.2|185.05|191.65|179.05|180.25|179.8|173.85|165|168.35|168.15|166.4|165.55|170|171.5|176.7|180|181|184.85|169.6|176.9|185.5|186.6|195|199.8|192.5|192.4|194.35|181|185.7|182.35|173|159.9|176.3|175.8|172.7|167.25|177.75|156.7|169.1|184.4|183.4|173|164.95|162.2|169.9|169.75|162.5|151.5|146.3|116.85|117.85|119.85|108.65|113.25|113.55|109.3|105.4|106.3|109.1|109.95|115.95|125|123.15|122.1|117.8|118.4|119.4|119.8|125.8|136|128.6|122.3|123.4|123.75|116.9|119.8|121.2|126.4|121.75|125.5|129.3|124.9|123.9|127.7|116.4|119.45|119|105.95|101.35|102.6|105.85|105.45|101.25|101.8|100.2|99.85|96.55|96.2|95.4|97.8|105.45|101.3|101.8|103.35|102.05|103.85|105.55|107.5|105.9|108.15|110.4|114.45|108.5|102.85|105.6|100|103.5|111.4|104.85|99.75|99.1|100.35|100.2|99|100.75|100|99|97|100|101.2|103.45|101|89.2|88.25|93.9|93.7|92.75|96|104|106.5|106.8|103.9|104.4|102.5|100.6|105.4|102.5|101|102.95|102|104|102.85|116.9|110.4|111|113|113.85|117|116.8|118.3|119.4|114.45|114.45|116.35|103.4|105.7|106|104.9|105.35|109|107.8|108.3|105.85|103.15|98.9|95.25|95.85|103|102.5|102.6|101.3|100|102.6|105.7|108.4|101.9|102.3|103.45|101.8|105.4|100.65|100.45|104.5|109.65|111.45|113.7|107.85|103.45|103.8|108|111.9|122.05|111.75|116.5|117.6|111.1|110.4|106.8|102|102.85|95.2|91.3|93.35|112|116.75|118|120.55|130.55|133.1|134.45|126.9|125.8|125.9|124.5|134|154.65|155.5|157.3|154.85|157.9|164.7|161.8|168.4|171.5|169.55|171.4|165.75|165.7|160.8|165|166.4|176.1|162.8|160.7|159.9|156.15|160.15
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|63.53|66.69|69.98|69.84|69.94|70.28|71.44|70.86|68.25|67.41|68.03|69.38|69.53|67.48|54.38|59.13|62.18|61.88|61.28|59.18|58.43|56.79|55.36|55.88|56.37|58.51|65.07|64.93|66.66|67.56|70.69|70.97|73.07|75.23|78.36|76.12|75|74.63|74.8|74.95|75.19|70.21|69.45|73.65|75.56|77.77|73.13|73.58|74.14|75.35|77.81|77.48|77.72|80.4|83.05|80.16|83.68|81.65|84.53|84.38|84.75|82.61|88.68|91.87|93.63|94.12|92.42|100.04|103.48|91.6|86.16|84.49|85.88|85.86|86.61|87.45|88.13|83.72|82.21|80.23|80.52|82.37|83.71|87.72|88.89|87.75|87.99|86.06|82.69|79.49|81.94|81.73|80.86|70.86|71.35|72.9|70.24|71.34|72.37|72.75|71.43|73.19|73.5|69.94|68.32|67.88|69.36|67.69|66.38|66.66|65.73|65.39|64.67|64.97|66.67|65.38|64.13|62.11|63.67|65.67|67.27|66.28|63.19|63.55|62.8|64.29|64.5|59.01|57.56|57.72|57.76|60.68|57.72|59.81|63.09|62.79|61.21|63.15|59.53|57.19|58.08|59.6|62.79|64.19|64.96|65.32|66.66|66.19|63|60.53|60.87|61.5|60.91|65.81|64.22|64.6|64.63|64.03|65.06|68.44|73.14|74.22|70.73|70.21|66.84|66.15|67.17|66.93|66.74|65.78|67.69|68.94|68.81|68.62|71.42|74.06|74.48|73.22|72.94|73.69|68.97|69.54|69.51|70.59|71.42|67.41|66.34|68.32|68.9|68.72|67.44|64.38|64.5|62.63|64.53|63.94|60.71|62.37|62.78|68.23|70.49|69.56|72.28|71.89|70.25|71.21|69.8|71.14|72.09|75.16|74.36|73.88|70.46|70.48|73.13|74.78|74.81|74.4|74.79|75.86|75.38|73.28|78.83|80.04|81.09|84.19|80.34|79.84|78.68|80.63|82.4|83.06|81.34|79.49|81.53|84.76|88.2|89.25|89.62|87.68|87.7|88.48|87.15|84.55|85.48|83.91|85.13|83.79|86.25|87.43|89.99|91.03
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|761.85|758.6|806.8|779.15|828.9|876.5|954|937.65|957.15|922.25|969.2|995.95|978.3|992.3|972|1000|1035.1|1047.95|1044.75|1074.9|1073|1045.3|1040.05|1050|1204.45|1234.9|1262.9|1184.4|1049.7|1050|1095.05|1101.7|1051.7|1033.7|1016.2|1004|881|884.9|887.7|929|918.95|929.5|905.9|921.55|940.75|901.35|798.8|825|879.65|865|842.45|822.85|799|777.95|752.95|739.8|754.9|741.55|774.5|808|808|809.25|827.9|832|836|841|798.7|803.95|730.9|720|745|726|745|751.55|790|789.75|785|733.7|749|717.15|684.9|686.15|641.4|572.7|600|621.4|592.35|588.95|587|562.8|557.45|549|585|635.65|641|593.7|589.75|605|593.25|590|574|570|589.75|574.9|542|569.85|572.55|564|513.9|515.5|522.75|540.4|548.8|532.45|543.95|538.7|520.95|529.95|527|548.8|570|569.9|575.9|602.7|559.4|531.45|545.55|548.4|532.7|547.9|545|572.8|574.9|597.95|608|611|613.35|590.9|562.85|590.85|590.85|610|595.9|609|579.95|557.6|502|491.8|499.9|519.3|491.5|492.45|502|509|510.9|514.65|518.9|514.95|519.65|535|515.5|522|552|548.6|550.7|504.9|494.9|450|453.55|456.35|444|444.7|464.8|411|424|425.8|427|427.8|429.9|439|445|450|419.1|420|427.95|413.3|388|392.3|407|387.5|371.7|377|369.9|377.4|361.8|360.8|370|386.75|344.4|334.85|329.25|334.3|312.95|309.95|307|306.45|311.65|317.85|319.65|307|307|315|319.85|325|316|298.9|302.7|305|313.45|323|324|320|342.95|335|315.9|306.95|299.9|305.4|318.5|328.9|332.8|331.95|326.5|337.45|328|331|339.7|344.35|351.45|333.65|344.8|324.3|325|318|332.05|316.6|317.25|295.5|327.8|295.8|304.35|307
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.7|12.85|13.5|13.4|13.45|15.3|16.75|16.6|16.3|15.75|16.75|18.55|16.65|15.05|12.1|13.2|13.75|14.75|14.15|14.5|13.8|13.85|12.9|12.25|12.05|12.55|13.4|14.15|14.65|15.1|15.5|15.35|14.7|14.85|15.5|13.45|13.35|14.35|14.85|15.35|15.5|16|15.45|17.05|19.25|18.95|16.95|15.7|16.55||20.31|19.38|18.74|18.54|20.26|19.23|17.07|17.22|18.1|17.95|17.27|17.56|19.52|19.43|20.5|20.5|21.29|22.76|21.44|21.58|21.93|22.07|19.33|22.61|24.67|25.31|26.69|25.31|26.59|26.15|28.94|29.29|26.49|27.91|31.59|34.24|33.5|34.04|37.53|35.37|37.28|34.93|29.43|25.36|26.39|25.46|25.51|26.34|23.25|21.88|21.68|22.66|22.27|20.7|20.11|19.97|19.92|22.07|23.6|22.66|23.4|24.87|24.53|22.86|22.07|21.19|21.58|22.66|23.15|23.3|22.96|22.91|22.57|22.57|22.37|22.42|21.39|18.79|15.21|13.83|13.1|13.44|12.61|15.26|17.07|17.41|17.81|18.2|18.49|20.41|20.65|21.04|21.98|24.33|24.53|21.98|21.19|22.22|22.37|22.07|22.66|22.57|21.58|20.31|19.52|18.59|18.49|18.49|20.06|20.21|19.97|20.75|21.19|21.34|18.59|18.89|19.23|19.97|18.79|18.94|20.16|21.14|20.55|22.03|25.51|26.1|26.49|25.9|24.77|20.85|19.57|19.67|20.36|21.63|23.15|23.79|23.84|24.58|25.41|26.73|24.92|23.06|22.81|21.73|20.8|20.36|20.75|25.7|27.72|28.5|31.15|29.63|31.15|31.1|30.86|33.85|28.89|29.09|32.62|32.87|31.44|30.61|30.71|28.99|29.19|22.96|21.83|20.06|19.62|21.24|21.78|21.39|25.21|26.39|28.26|27.81|25.95|25.75|26.69|28.16|30.02|28.8|30.71|27.27|28.94|30.27|31.1|30.86|31.3|31.64|32.18|33.21|33.11|31.69|32.62|32.38|35.27|34.34|37.04|37.77|37.58|39.49
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|329.9|354.95|358.35|355.9|354.75|385.8|390|390|388.85|379.45|383|391.35|401.05|394.5|400.95|406.5|399.9|375.95|369.5|366.95|359|360|368|379.95|379.35|373.45|396.6|412|405.8|398.3|411.1|404|376.8|367.5|363.8|347.5|343.55|385.3|409.7|369.9|371.25|380|370.8|377.4|385|384.55|360|349|350.9|342|344.95|340|337.15|331.35|326|322.45|317.65|316.45||298.26|293.71|283.77|299.26|303.31|291.42|306.5|312.75|307.75|302.76|293.76|295.16|306.06|314.6|332.73|354.22|359.36|345.92|338.43|348.72|339.33|345.32|342.03|351.72|339.58|372.5|371.4|358.21|352.57|350.37|322.74|322.19|319.14|304.26|300.96|317.6|334.53|320.74|321.74|328.64|315.75|299.01|302.56|290.72|280.03|275.13|279.53|283.67|284.77|296.16|297.86|283.17|281.77|272.78|263.74|287.72|285.42|278.58|292.57|289.77|306.15|298.76|292.57|284.02|276.98|271.78|292.77|299.21|296.76|269.78|246.8|255.79|257.09|259.74|274.73|299.86|309.5|319.35|323.94|310.65|300.46|299.76|309.8|311.2|318.15|322.54|319.35|315.8|317.75|310.65|311.4|308.75|298.81|299.76|301.66|298.56|292.22|316.65|319.74|314.45|331.74|322.74|328.74|331.63|324.19|312.85|329.69|318.35|318.75|310.15|302.51|313.75|327.74|319.74|314.3|308.6|292.67|299.66|298.41|282.27|283.67|261.29|244.5|247.8|251.75|274.08|253.3|242.11|264.29|255.5|248.3|244|235.91|255.94|256.8|262.29|255.79|241.81|264.79|270.28|272.73|279.08|283.12|278.63|261.19|259.04|269.24|253.3|264.39|253.5|218.08|222.52|213.83|200.84|192.85|190.1|182.45|180.75|186.85|205.54|201.79|199.34|186.65|208.83|214.73|209.58|203.89|197.64|199.24|193.69|200.49|210.33|214.58|213.63|205.78|200.14|215.33|217.88|231.62|235.61|235.66|225.17|229.52|214.53|204.84|203.84|189.35|194.79|183.45|194.34|198.09|193.69|191.85
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|292|309|308.7|317.8|322.5|327.85|339|340|347.9|340.05|353|347.9|334.85|325|326.35|366|365|375|349.6|352.95|336.5|331.4|325|303.4|314|306|358.5|317.05|287.6|275.5|279|284.85|262|295.7|258|252.7|260.25|272.7|273.95|263|252|264|248.7|263.7|277.4|282|261.5|267.95|271.5|283.5|304.5|306|309.5|303|295.5|287.7|273.85|266.9|267.8|269.2|251.75|262|282.45|281|257.6|259.8|261|264.5|248.35|237.85|241.95|243.9|245.9|252|248.4|244.4|247.7|228.75|229.75|231.05|239.8|234.45|253|237|248.9|249.5|251.9|249.5|263|259|259|261|225.5|220.95|227.9|226.7|221.5|233.4|233.55|204.65|183.4|186|174.9|172|161.6|160.9|163.95|167.5|168|166.9|172.35|187|172|168.45|171|171.95|182.5||179.9|188.25|188|188.75|193|197.5|194.32|195.25|203.93|203.95|199.5|217.5||241.76|222.97|246.29|253.94|256.22|249.25|252.04|254.83|265.03|264.59|272.03|272.03|274.36|280.36|297.47|295.28|284.89|273.43|262.73|269.01|250.18|252.04|262.66|281.52|280.26|285.94|287.84|291.1|297.59|296.14|297.56|302.96|310.58|311.33|316.21|313.65|319.93|298.05|299.33|306.86|308.72|287.75|281.29|283.08|281.29|285.94|284.59|262.27|264.8|245.53|254.25|252.04|246.92|245.76|242.74|241.78|245.99|256.06|266.87|277.94|271.94|287.33|269.68|276.22|306.91|271.54|299.31|282.19|287.38|290.17|295.75|297.61|305.05|310.63|322.72|313.4|312.49|325.04|313.88|316.12|313.84|313.84|315.14|298.63|295.05|301.61|310.63|325.04|319.42|320.81|311.51|320.37|320.88|324.58|325.46|345.97|322.25|309.23|318.07|322.25|334.81|340.79|324.53|324.49|333.42|340.37|361.32|378.99|392.94|392.94|378.45|353.41|319.93|316.16|313.77|325.42|319.93|329.69|330.65|324.58|324.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|574.37|575.55|584.19|570.27|584.13|597.4|619.05|620.22|613.9|616.09|620.2|619.38|613.65|605.15|599.25|611.5|615.13|604.27|603.56|603.63|584.2|570.13|580.76|575.2|571.69|585.57|615.29|627.77|628.86|615.29|619.05|609.4|590.35|580.75|569.47|558.02|568.33|602.2|600.89|605.15|585.95|597.13|603.84|607.11|626.24|625.65|609.68|603.02|610.19|623.15|658.63|621.73|638.2|643.36|644.32|650.47|628.65|605.05|580.53|573.73|575.18|561.96|574.86|587.09|588.29|595.16|598.93|588.62|576.92|562.5|564.23|575.98|593.5|614.96|605.31|602.8|597.93|568.65|566.89|549.02|548.03|542.63|560.81|555|558.51|568.55|580.36|591.56|620.04|557.37|532.44|510.47|535.88|449.03|445.25|460.99|461.31|473.71|478.16|474.56|454.43|464.56|455.58|425.3|410.9|424.85|419.57|429.56|429.56|430.37|433.93|449.61|449.83|450.75|462.61|448.7|437.74|439.28|444.29|461.43|466.36|452.44|453.14|454.92|453.26|467.85|465.51|421.61|408.61|392.69|384.33|402.56|419.09|449.2|463.09|462.29|464.72|463.96|461.47|462.78|460.81|470.25|490.6|517.11|515.8|499.11|489|490.92|467.47|454.01|462.44|478.16|489.11|500.58|499.27|500.74|505.14|505.65|502.12|506.38|502.21|509.74|524.76|528.41|529.2|531.53|533.54|557.2|554.58|532.46|552.89|558.87|563.84|564.89|574.38|559.65|562.63|547.95|534.15|510.72|490.92|497.47|502.3|498.93|498.71|478.65|445.11|436.64|437.25|450.83|439.87|414.67|410.25|384.88|398.14|400.5|391.59|413.65|424.98|436.74|439.87|436.59|435.29|440.19|454.64|466.37|448.05|458.52|479.14|473.69|472.91|451.49|425.45|418.92|411.05|407.12|416.96|404.85|399.28|407.09|407.54|382.76|408.78|417.29|417.28|427.46|390.94|395.13|391.91|389.25|393.67|380.96|373.1|359.19|357.56|351.5|358.33|365.74|366.34|364.1|362.14|369.8|349.37|349.37|368.52|378.01|382.49|374.57|387.83|395.85|407.3|413.98
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|136.2|143.5|141.15|145.3|142|149.85|154.15|148.7|139.3|132|133.7|137.2|134|132.95|129.8|130.55|131.8|130.75|130.5|120.8|119.45|119.4|120.7|123.35|125.3|125|132.8|141.45|133.35|130.5|135.5|136.95|123.2|127.8|117.45|119.05|119.7|122.45|122.4|121.7|123.8|124.5|124.5|125.8|127.45|126.25|126.7|128.2|122.8|112.7|121.5|121.4|122|123.6|125|126.85|126.3|131.5|135.95|115.85|117.5|115.2|110.5|113.5|114.8|106|104.9|100.7|102|101.7|91|92.5|95.4|98.55|99.3|97.5|87.85|89.8|95.2|88.45|89|91.45|91.3|93.9|97.45|103.5|95.2|81.9|85.45|84|81.5|84.9|79.95|75.5|75.1|74.4|73.8|72.7|69.95|68|66.6|62.5|60.25|61.8|57.9|57.95|59.45|58.1|60|60.5|59|61.75|61.1|59.65|62|64.9|60.5|62.65|63.9|63.6|57.6|59.8|58.05|58.2|56.4|52.5|52.8|51.45|53.45|54.35|55|59|52.15|52.95|56.5|60.4|59.3|58.95|58|55.8|57.3|59.6|61.15|63.5|66|67.3|69.5|70.25|69.45|70.6|73.2|68.4|65|69.3|69.5|70.3|74.1|72.25|73|75.25|78.15|79.8|81.8|81|78.15|78.45|78.3|78.5|74|73.5|76.85|77.2|76.85|79.8|83.1|86.8|84|82.5|78|80.5|81.2|82.2|79.45|73.4|75.8|72.65|71.3|70.55|73.45|74.9|70.4|65.2|68.2|70.45|73.9|64.95|70|68.5|67.75|71|77|78.5|79.7|78.3|78|80.45|80|78.9|84.8|87.65|89.2|89|85.2|84.5|79.85|80.5|84.5|88.75|87.9|91|91.75|93.95|99.6|102.75|103.45|100.85|104|105.75|107.2|106|108.6|111.9|113.2|104.4|99.4|102.7|105.9|107.4|110.35|110.15|101.95|97.8|91.45|95.5|98.45|100.45|102.6|100.5|105.85|106|101.35|104.4
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|293.6|307.51|307.81|301.67|296.92|298.41|317.16|322.2|308|310|312|304.45|298.5|300|263.3|255.55|259.8|262.7|267.4|263|256.5|256.9|264.9|268.5|268.7|270|276|281.4|280.65|290|312.8|310|305.5|292.85|292|287.7|277.8|282|276.5|275.4|294.25|294.9|284.4|298.4|297.25|310.4|310.55|315.85|305.75|299.3|289.95|278.65|276.9|271|259.4|283|284.9|274.9|280.75|279|274.85|272.45|346.9|337.75|321.9|316.9|310.95|293.3|286.4|285.3|269.9|275.5|267.8|273.9|290.2|296|287||257|245|241.35|249.28|257.79|259.05|249.6|243.7|238.6|249.96|241.6|239.69|197|198.2|196|186.9|192.54|189|190.7|186.4|188.68|184.97|175.59|172.38|166|156.19|156.4|158.4|158.73|157.34|163.8|163.99|169|163.68|163.39|153.49|152.98|152|159.6|153.59|151.4|153.18|153.49|143.37|144.92|142.92|136.66|129.28|128.4|132.89|124.6|127.1|128.18|129.58|125.12|153.8|156.69|163.49|160.34|150.59|147.94|153.2|151.32|151.48|150.4|138.96|139|138.94|138.4|135.56|128.77|129.3|129|133.98|129.53|128.98|127.2|132.8|139.94|141.2|134.67|133.45|135.47|139.94|137.66|130.6|129.3|127.6|124.39|123.4|117.27|120.2|119.88|121.3|125.95|130.74|141.67|134.36|131.26|127.33|122|118.26|115.28|110.12|110.68|112.7|111.96|114.38|122.31|122.75|118.88|118|116.88|112.74|113.99|114.85|120.59|115.87|109.6|114.8|113.45|118.1|119.84|117.09|121.16|115.36|123.16|121.76|113.36|120.34|111.58|112.69|100.38|101.3|88.89|88.98|90|89.34|80.8|78.38|87.93|89.05|86.96|82.4|86|86.16|84.74|74.39|73.6|70.81|73|74.8|74.7|75|72.65|69.55|68.95|71.96|71.94|74.34|75.18|78.6|79.8|80.77|78.98|86.3|90.25|87.2|84.76|79.7|80.57|80.1|80.28|84.54
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|246.9843|263.2575|265.4969|262.4986|275.6988|264.7256|269.727|271.2821|268.7068|269.9758|266.5171|271.8918|269.2791|268.7939|266.1563|273.2354|279.68|277.1171|274.0814|275.6739|267.9603|263.7552|264.2528|255.0463|257.012|259.9481|274.1561|275.1887|278.0627|278.9335|280.6753|279.1201|272.4641|267.9852|266.4798|257.5221|253.5533|262.7599|262.2622|256.2904|248.216|251.1895|251.9359|255.0463|260.9435|263.5063|258.7538|263.6059|267.189|269.1796|276.0223|269.1174|271.195|269.2293|271.9664|273.8575|260.7693|252.5331|243.8491|241.1867|242.3437|236.1355|235.1402|239.4822|240.3407|233.3238|232.1543|228.9942|227.5759|226.3318|220.982|222.1888|218.9168|218.7177|215.2342|216.4534|215.2342|212.1985|211.1908|206.9358|204.7835|209.4863|211.452|208.7647|214.1642|213.7288|207.3215|211.8501|212.9947|206.4506|206.7119|207.7694|212.4971|189.1075|181.6178|183.9941|183.8324|186.2833|187.5025|189.2941|185.3253|186.4948|177.8854|169.923|167.273|162.4334|162.8564|165.4442|170.3709|170.4456|167.8826|168.455|168.0693|171.9136|178.5075|171.6648|166.4395|166.7132|164.9838|170.4456|171.4409|168.9028|169.0895|165.158|161.0897|162.3214|171.6648|161.7367|154.9935|154.9686|154.1102|155.4662|158.1162|159.9949|171.6897|173.6927|173.6056|167.7085|167.5094|166.5141|170.9432|174.5263|180.9709|180.1497|180.1497|175.3972|173.3941|174.6756|168.0568|160.704|157.8301|157.0463|162.732|164.1503|164.2249|165.5188|169.4254|169.4005|162.5827|167.2108|165.9667|168.0693|170.1221|171.6897|170.4082|171.5031|173.9291|174.4641|175.5465|167.3601|162.6822|160.4925|160.4428|159.4972|158.7259|158.0043|158.9125|158.9747|156.5113|152.9656|148.748|149.793|150.4275|151.6592|151.0372|147.2799|146.4836|147.4789|147.7527|146.5583|140.5616|137.3517|137.4513|135.0501|127.3863|126.3661|127.349|133.4701|138.8447|138.347|138.8447|133.806|133.4701|130.3473|129.9865|132.9973|131.1311|134.341|134.0921|133.8309|130.8698|126.4034|125.4081|122.783|117.707|113.7506|110.8269|111.1006|112.2079|117.172|116.4255|113.4645|119.399|121.2652|122.671|123.6663|123.0692|118.5405|115.679|118.1424|123.8281|121.9246|121.9121|120.4316|115.4426|119.0382|123.1189|123.4051|126.9508|129.1405|127.7222|128.5582|126.7816|118.9362|119.3368|118.9735|119.8693|115.057|115.4551|115.2063|115.4551|121.4792
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|70.1|72|72.2|73.45|73.9|78.65|85.9|86|85.65|82|80.6|81.65|79.1|82.45|82.8|84.4|86.9|88.5|92.4|85.5|73|78.8|79.15|79.2|82.7|84.7|93.7|111.75|112.25|108.5|111.75|108.25|109.5|115.2|124.45|123.4|121.8|129.8|138.4|141.85|145.1|142|132.95|141.7|141.7|140.85|134.7|136.8|136.2|149.85|160|161.8|160.7|156.1|153.9|144.5|146.35|155.2|161.95|161.2|158.85|158.5|164.85|175.05|176.6|161|158.65|166|164.45|151|155.2|158.5|163|165.35|168.75|175.45|178.95|184.7|185.65|187.9|196.7|195|198.9|189.5|184.9|180.75|168.35|170.7|173.65|172.1|155.2|163.65|149.8|144.7|145.3|147.2|142.1|145.1|142.95|131.7|124|123.5|125.85|106.4|100.75|107.7|109.4|115|115.4|114|119.6|125.65|124.8|120.75|126.85|126.35|123.4|125|117|119.2|116.3|121.15|115.8|123|119.85|119.15|119.7|115.35|110.85|109|105.55|98.8|92.4|95.6|106.15|106.2|104.4|104.35|100.65|105.4|105.2|104.5|111.5|112.4|112.55|106.5|99.65|99.8|94.3|93.25|93.9|92.45|96.2|101.85|102.6|107.95|113.4|113.5|115.5|119.55|124.6|130.2|136|137.1|131.65|133.7|124.4|124.5|116.95|109.35|114.2|117.55|118.8|115.85|120.75|124.5|126.5|121.9|121.15|119.1|106|111.75|115.15|124.75|124|121.25|121.05|123.9|127.9|126.7|120.4|127|124.45|122.65|120.15|112.95|115.5|121.1|122|125.7|132.2|131.85|133.65|132.3|143.35|144.9|148.7|155.95|157.5|164.9|162.5|159|148|147.4|135.65|119.7|123|126.6|134.6|140.3|136.85|123.65|132.7|141.7|141|144.15|131.35|134.4|128.55|136|151.55|149.9|163.7|156.9|149.7|153.15|159.25|171.9|182.6|185.9|187|196|187.9|174.4|183.85|190.95|199.5|199|198.5|207.5|219.8|224.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|48.55|49.75|50.5|50.75|52.95|57.7|61.3|63.3|59.5|56.65|58.4|61.8|60.65|56.65|55.3|58.6|60.5|59.9|61.75|60.2|55.5|58.15|57.4|53.95|54.25|56.8|63.25|65.7|67.25|64.8|62.8|62.95|64.45|65.3|70|62.9|61.3|63.3|63.4|64.45|65.35|66.25|64.5|67.65|72.35|71.2|66|69.15|74.15|76.6|74.7|78.25|81.5|71.4|73.55|71.95|73.8|75.15|74.5|74.9|71.5|76.35|78.75|79.7|80.75|82.9|84.3|87.9|83.45|81.8|79.3|81.15|83.25|89.4|92.5|94.8|91.7|90.9|92.25|91.7|93.4|98.75|102.8|103.25|117.7|117.4|118|116.7|125|113.9|108.9|109.4|82.9|77|80.3|83.95|79.7|80.4|75.75|71.9|70.5|69.5|64.8|60|60.2|62.85|63|65.1|68.2|70.4|71.25|73.25|73.4|68.8|72.1|72.4|71.15|73.25|72.75|78.3|74.7|74.75|66.95|67.85|66.5|71.2|68.2|69.75|68.35|60.25|62|66.3|65.25|56.85|63.15|67.05|72.25|78.6|76.9|84.85|93.8|96.15|103|106.9|113.4|109.4|103.5|103.75|102.8|103.95|108.4|98.3|113.4|122.5|116.45|125.35|131.35|139.7|130.6|133.35|138.7|142.9|146.85|145.25|140.35|145.3|153.4|155|170.4|276.55|262|270|272.5|269.25|263.05|268|270.05|272.15|282.75|278|269|265.3|272.5|281.6|292.4|252.35|252.05|256.3|265.9|271.45|263.8|261|268.8|256|262.4|254.8|258.5|280.45|297|270.5|277.8|279.5|279.5|285|292.95|289.05|309.2|309.5|293.7|301.2|311.4|320.05|287.9|298|321.95|279.8|188.7|179|186|198|196|199.5|221.25|229.9|229.5|224.7|231.95|225|225.65|232.95|239|244.15|252.15|241.1|238.75|241|248.75|273.5|267.8|273.8|271.2|288|271|273.6|285.8|294.9|287.5|294.4|297.9|281.95|295.95|309.85
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|111.24|111.61|121.24|123.3|132.39|134.81|132.89|127.14|125.9|125.13|126.04|126.93|121.17|119.61|118.49|119.7|118.96|122.81|120.12|120.51|117.16|118.27|121.04|119.07|125.78|125.17|133.18|146.81|145.11|140.21|137.19|130.56|125.63|116.42|110.49|109.19|104.8|103.64|100.59|95.38|90.37|94.44|94.64|97.3|99.01|101.39|98.47|95.17|98.44|95.7|99.25|91.93|95.36|93.79|98.33|98.59|86.59|88.99|89.77|82.5|85.76|86.52|88|91.41|93.01|83.33|87.33|86.26|79.44|79.24|76.73|77.24|73.14|72.01|74.37|74.93|72.16|69.04|70.2|62.07|63.32|60.74|59.32|60.94|62.19|63.04|62.8|63.99|68.44|68.58|67.94|66.37|61.03|54.06|49.04|49.63|47.04|48.05|48.13|45.93|44.3|46.06|43.26|39.39|37.7|37.21|36.37|36.39|35.45|35.25|34.44|35.99|36.33|34.37|35|33.41|32.12|32.46|32.4|34.22|30.65|29.99|28.53|29.07|29.01|30.79|31.19|28.89|27.67|28.13|27.77|28.5|28.88|34.44|35.07|35.25|36.56|38.79|38.3|39.3|41.79|42.43|43.38|46.16|48.15|46.59|47.16|47.72|47.22|44.32|42.74|43.54|45.01|46.5|46.33|47.11|47.47|48.87|50.87|52.27|55.85|56.54|51.85|46.67|43.65|42.38|43.32|43.68|42.83|43.76|45.21|45.88|45.13|45.36|46.01|48.02|48.84|46.59|45.27|48.15|46.52|47.33|48|48.09|49.85|51.56|51.52|52.27|52.83|51.88|50.4|50.98|45.92|46.08|44.86|48.55|46.77|46.22|45.33|45.63|45.76|43.69|44.95|45.19|44.52|45.47|46.98|46.89|45.39|44|48.86|44.23|43.04|39.93|38.13|38.3|39.41|39.99|43.84|44|43.79|44.53|46.81|50.08|51.67|51.54|53.19|54.67|57.11|55.41|56.87|57.63|58.13|56.84|58.16|57.59|61.33|60.69|59.84|61.16|60.3|71.16|62.33|58.96|57.19|56.61|57.76|55.53|60.14|61.48|60.92|56.95
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|831.85|848.2|855.5|820|821.75|837.9|868.7|873|870.5|875.6|839.8|836.8|821.5|806.85|809.9|818.1|820.5|805.6|822.5|832|827.25|799.9|816.8|834|870|880|901.85|909|924.8|934.45|931.5|941.95|944|929.5|908.9|868.85|836.5|884.65|864.95|868.85|901|907.05|901.8|940.75|950.95|935.8|885.8|910|957.25|981|946.35|917.5|923.35|914.6|930.85|967.9|968.85|947|868.4|767.25|770.8|808.85|828.45|829.75|798.85|766.8|776.75|763.45|766.05|762.5|745.6|744.65|753|771.9|760.85|764.45|747.25|744.9|736.8|725.95|732|702|667|644.6|646.85|634.4|629|641|644|645.95|615|594|608|562.35|592|610.9|619.2|619.8|613.5|604|580.7|567.2|559|559.5|566|579.75|589.65|584.9|570|563|567.8|576.9|572.9|569.75|570.45|597.85|598.05|599|590.85|610.8|618.65|643.9|617.3|614.95|631.85|664.75|685|659.4|647.4|638.75|606.85|624.9|627.85|660.95|725|719.1|612.8|632|591.75|598.05|595|593.85|597.85|590|587.6|588.4|597|489.5|487.95|480.5|474.8|475.8|472|464|451.95|462|478.7|467.95|469.5|481.8|505.5|508.4|534.65|536.3|536.55|534.5|554.25|542.3|550.9|532.5|535.95|537.25|554.2|573.15|580.45|576.25|568.7|549|554.05|554.7|539.5|550.85|528|505.45|498.5|473.8|477.75|449.4|448.5|456.6|463.8|464.7|451.95|431.25|433|433.95|437|440|437.75|424.35|430.5|428.4|409.65|418.55|407|391.95|388.1|390.8|390.4|393.75|410.9|403.95|402.65|399.5|399|411.7|420.25|414.9|405|400.05|403|393|403.35|398.2|393.25|360|335.65|334|339.65|347|345.95|354.8|338|331|324.45|320.5|322.8|327.3|334|337.4|336.05|341|348|327|326.5|319.5|323.8|310|312.75|311.9|288|293.4
04270|18186|/equities/hindustan-zinc|NIFTY200|136.37|135.66|135.26|138.05|118.1|114.39|122.09|119.7|121.21|119.54|118.5|120.25|115.47|118.14|125.68|127.36|127.68|130.07|122|121.61|113.56|114.12|108.87|109.19|108.83|106.47|119.79|123.42|128.15|130.72|134.38|130.91|128.55|134.5|137.06|132.49|135.88|137.22|141.24|142.03|142.62|144.67|135.64|137.93|137.85|138.01|131.43|130.76|140.06|136.04|143.93|144.08|150.23|145.5|139.98|140.34|131.54|128.35|136.75|136.43|131.7|131.23|139.19|141.09|135.17|133.28|133.16|137.14|136.59|132.1|126.38|129.65|129.34|130.95|136.16|140.49|139.19|133.12|136.24|128.07|131.39|130.68|134.7|132.21|132.45|137.89|132.88|135.61|145.11|138.37|130.91|129.89|109.78|101.54|104.49|105.44|105.24|106.54|104.81|98.3|97|97.4|98.78|96.25|98.26|100.63|102.21|103.23|111.99|105.2|104.73|107.57|108.2|107.25|110.61|102.13|101.81|104.1|106.7|109.54|109.82|107.61|108.12|105.83|106.94|106.47|108.67|106.23|100.35|101.65|95.78|84.82|81.62|81.58|83.36|85.76|82.81|84.78|85.09|89.59|90.97|93.22|95.66|96.73|97.16|98.62|97.55|96.8|92.51|95.35|97.79|97.79|95.35|96.13|95.82|97|97.4|100.47|102.52|102.68|105.24|107.88|112.97|112.73|110.33|115.93|113.17|113.13|112.3|107.18|108.59|111.47|108.36|105.95|108.83|109.3|110.37|108.44|110.41|108.12|114.35|103.86|107.92|100.94|100.43|95.42|94.79|96.92|98.26|101.65|97.95|98.38|95.74|96.02|97.75|94|96.21|99.72|101.54|101.69|101.1|102.05|106.03|105.68|106.23|108.2|111.12|116.05|121.45|118.14|117.51|113.25|106.47|103.31|102.13|98.74|98.93|98.42|98.86|102.05|100.12|91.17|95.15|98.34|102.52|101.73|96.8|97.16|94.16|99.21|106.66|108.75|105.32|106.39|102.36|100.94|104.1|113.56|115.1|113.68|106.47|110.13|109.19|104.38|110.25|106.78|110.25|106.15|108.4|108.67|113.84|122.08
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1102|1186|1193.95|1188.45|1198.1|1173.65|1253.9|1274.7|1245|1247.9|1188|1233.3|1242.15|1222.2|1203.3|1267|1350|1344|1315.8|1299|1244|1217|1235.75|1203.4|1213.8|1215.7|1306.2|1333.4|1350.5|1359.15|1365|1372.4|1347.4|1323|1314|1247.55|1205|1255|1288|1292.95|1236.45|1205.75|1255|1305.75|1315.95|1354.15|1341.9|1386.75|1354.6|1397.5|1402.3|1374.2|1357.35|1293|1292|1361.85|1340.95|1210.9|1175|1176.95|1165.9|1129.9|1128.8|1166.1|1177.8|1139.4|1149.5|1126.9|1110|1035.35|1026.2|1047|1062.9|1084|1074|1065.9|1084.1|1079.9|1125.55|1151.4|1061|1092.3|1079.7|1011.95|1046.5|1017.15|1003.4|983.55|985|938.7|944.4|946|956.45|912.15|914.75|897|918.65|934.4|908.1|880|869.1|868.8|853.9|824.05|808.4|786.65|808.65|845|859.45|866.5|806.85|809.5|807.2|809.8|842.95|839|827.45|826.1|814|864.9|859.3|826.5|822|817.8|806.4|799.5|843.6|825|774.9|749.8|759.45|799.3|817|827.3|838.45|853.6|859.55|893|886.5|855.05|864.05|898.65|931.4|916.7|917.5|900.85|874.5|885.4|821|788|835.4|830|816|838.55|816|810.35|828.4|820.5|821.75|813|827.3|834.5|845|850.9|841.6|859.15|882.3|851.95|849.9|787.45|832.1|805.85|772.5|768.9|763|756.8|794|784.65|785.45|773.35|741.4|739.1|735|719.2|725|701.95|682.7|696.95|684.5|685.5|655|650.75|664.9|658.4|667.3|667.65|650.4|670.75|681.8|689.95|692.25|685.25|689|677|672|689.25|682.3|682.9|721.15|726.2|709|701.95|717|695|701.65|674.7|675.8|668.65|661|677.85|669|645.9|676.7|690.3|695.05|699.5|679.9|679|655.55|660|679.9|675|671.9|685.75|657.5|681.45|688.9|707|714|712|715|732.95|712|670.45|659.5|674.65|692.95|659.85|663.4|670|711.35|737.9
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|188.45|195.91|206.68|217.77|213.55|221.73|237.59|242.27|239.64|232.09|240.5|252.27|246.36|247.59|242.18|257|263.41|263.55|266.09|261.73|248.59|254.86|259.41|245.45|258.5|263|278.86|285.45|290.73|280.82|290.73|291.82|289.09|286.82|291.27|278.18|270.18|290|289.91|291.82|296.18|307.27|304.36|288.73|293|295.86|294.91|293.09|310.36|314.55|329.09|306.41|315.41|314.45|327.91|357.64|341.36|323.64|334|330.45|329|325|329.09|332.77|323.45|316.15|312|307.59|296.95|289.8|274.79|271.78|269.09|289.85|286.64|288.18|294.34|284.36|284.33|270.84|272.91|273.64|274.98|270.44|267.07|266.73|262.89|265.05|274.85|273.34|272.38|271.55|289.67|252.89|233.45|239.73|231.5|230.88|231.45|232|223.82|225.73|223.64|190.7|189.78|183.45|178.55|188.95|198.36|194.33|194.36|204.53|202.51|205.95|219.38|208.65|197.18|198.13|194.15|206.51|207.27|190.51|184.25|182.15|171.67|177.17|193.52|178.55|175.24|156.05|160.01|166.17|165.36|171.7|180.75|193.53|195.21|197.09|195.66|201.06|210.51|212.03|225.16|224.76|224.89|213.78|215.82|216.15|204.95|191.07|193.23|192.06|194.89|209.35|207.78|200.34|206.88|209.05|218.69|224|217.25|220.21|216|215.44|209.78|210.66|209|208.08|200.9|191.64|194.71|199.95|197.69|200.51|195.64|195.21|200|197.62|197.5|191.89|171.09|174.15|179.8|177.42|178.18|176.95|172.53|174|171.82|170.55|164.54|157.13|155.95|152.27|153.45|150.18|150.89|155.27|162.73|159.09|163.44|163.78|167.05|164.55|170.87|174.11|166.75|169.53|181.6|181.33|172.04|167.05|162.73|154.84|147.22|138.73|133.58|134.73|135.27|143.69|144|139.27|152.63|161.7|173.39|170|165.07|163.64|156.36|163.15|164.51|162.72|168.73|163.58|156.96|175.58|177.27|192.67|197.09|194.55|197.09|202.15|202.06|194.35|192.26|193.45|199.05|195.22|193.96|199.35|203.33|205.18
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|55.1|56.4|58.75|53|47.2|54.95|61.2|62.4|61.45|59.8|60.9|61.75|66.9|66.05|68|73.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|89.8|90.5|93.15|95.5|93.65|107.7|115.6|116.65|116|120.45|128.7|133.15|132.9|129.1|130.2|140.9|136|141.9|141.6|144.3|137.8|143.75|133.7|130|135|138.35|168.5|151.9|160|141|142|141.5|143.8|147|154.8|151.4|151.95|171.4|170.9|162.75|165|147|153.75|164.9|177.8|174.8|175.25|173.2|179.45|177.95|196.05|194|190.95|186.8|193.5|213.3|217.7|223|220.9|224.25|208.45|195.9|203.6|210.5|195|190|185|174.5|172.3|169.9|156.95|156.7|155.25|155.7|164|161|149.5|155.35|157.7|142.95|158|159.5|164.5|163.5|186.3|188.9|185|179.9|190|195|199.2|179.5|165|129.2|134.6|134.4|136.2|134.5|117.5|114|109.95|108.95|108.9|90.45|93.5|98.9|100.8|105|115|110.7|115.65|122.7|115.4|107.95|111.5|105.8|104.7|112.25|98.2|116.5|96|76.35|77.9|74.35|77|75.4|87.75|73.8|68.9|69.9|72.5|73.4|74.45|99.75|109|110.5|110.5|120.8|118.4|132.5|144.75|147|156.35|162.65|164|164.6|174.15|172.6|166|168|182.5|180|179.85|181|178.7|186.8|189.5|196.85|198|209.9|213|218.65|218.95|218.8|195.6|194.95|205|197.8|185.9|178.45|177.9|177.15|180.6|189|192|192.4|196.85|199|193.5|170.5|180.3|167.75|172.5|175.9|180|184.1|196.9|191.8|194.75|193.9|178|185|181.4|172|176|186.45|184|213.9|228|226.95|236|239.9|244.9|248.3|247.75|248.45|244.95|247|252|254.2|265|239|220.55|211|196.95|188|192.25|188.7|196.8|224|196.65|202|217.8|220|225.7|215|210|213|211.95|220.5|219|211|216.45|211.05|204.45|222.25|220.05|229.95|241.5|235.9|224.65|222.5|221.9|226|224.8|221.75|227.25|224|232|239.7|247.85|254.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|99.9|108.23|106.69|106.13|103.88|116.66|114.64|114.18|111.32|108.33|104.4|105.47|87.97|88.86|93.77|94.34|93.54|86.01|85.12|87.97|85.16|86.66|85.12|84.18|83.11|86.29|89.56|89.66|91.15|92.84|94.29|92.98|89.38|90.69|91.81|93.59|94.48|96.68|97.42|100.61|100.75|104.35|103.84|104.35|106.83|110.43|110.85|104.68|110.71|103.88|107.16|110.43|112.02|113.01|118.67|115.53|114.6|112.77|114.88|118.76|113.24|112.59|118.29|119.32|104.82|104.82|101.54|103.41|103.88|95.69|92.56|90.31|92.32|94.34|99.72|94.99|96.86|91.72|87.5|82.17|87.74|90.55|91.2|91.25|94.25|94.25|96.14|88.71|90|83.86|79.31|79.83|64.81|60.6|63.91|65.84|66.35|66.05|65.02|62.36|61.37|62.23|63.52|62.4|59.83|52.79|50.22|51.07|51.72|51.85|52.28|53.99|53.65|52.53|47.73|44.03|44.21|41.59|45.45|46.61|44.21|43.43|43.99|42.83|42.32|44.98|42.06|41.63|40.77|39.87|37.68|38.84|36.82|41.12|42.06|45.79|44.38|42.75|44.72|44.89|43.35|44.94|46.48|49.7|50.6|51.42|50.64|50.39|49.49|48.33|48.93|47.21|48.71|50.6|49.87|50.9|53.05|54.42|53.91|54.94|56.1|57.34|58.54|57.73|55.45|56.65|56.35|57.51|54.64|53.91|55.19|55.92|58.71|58.63|61.55|60.69|60.22|58.28|53.91|53.05|52.15|53.91|55.45|52.53|52.79|52.45|51.72|58.7|59.98|59.34|57.32|55.95|51.32|52.19|53.11|55.03|55.49|57.46|58.52|58.84|59.43|60.31|64.2|59.16|60.03|63.01|66.68|68.15|71.27|73.38|69.43|65.81|61.18|57.78|58.29|55.77|54.71|54.53|55.49|56.59|57.28|55.95|63.61|65.95|67.18|65.44|63.84|64.89|66.96|66.04|68.01|66.77|68.38|67.41|68.33|67.55|69.62|72.55|72.32|73.83|75.39|75.53|73.33|72.28|74.29|75.49|77.69|75.21|75.94|77.87|76.54|81.36
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|66.83|66.59|67.68|68.24|72.39|74.83|76|72.99|73.27|72.61|72.82|72.81|71.38|69.16|69.35|69.1|67.08|68.42|68|67.83|67.61|66.45|68.15|68.33|70.33|72.38|67.71|73.51|73.32|77.5|77.65|74.92|73.07|69.87|66.98|64.17|59.12|60.11|62.44|58.47|56.99|61.53|60.78|61.93|63.67|64.33|62.57|59.33|59.33|58.58|59.85|56.72|57.71|54.33|57.91|59.17|56.63|57.47|57.83|56.58|56.39|57.1|59|62.03|62.55|60.15|64.33|63.23|61.2|65.67|64|65|61.81|62.82|67.58|68.53|66.42|60.98|62.25|58.64|57.9|56.3|56.38|56.9|59|59.17|58|59.55|63.15|64.18|63.58|61.93|57.26|48.12|45.12|46.65|45.69|47.67|47.5|46.33|45.83|48.25|45.13|42.18|40.88|43.34|41.61|41.17|38.43|37.98|34.42|35.96|36.13|34.17|35.17|34.83|34.63|34.58|34.94|36.9|34.58|34.33|34.33|35.69|35.67|37.88|39.73|39.17|39.24|36.28|36.17|36.25|33.06|37.58|38.08|38.57|37.45|40.25|39.48|42.5|45|48.45|49.98|52|53.43|51.17|51|51.5|51.48|49.04|48.83|50.49|52.93|53.34|52.5|52.42|54.08|56.63|56.91|56.48|59.58|62.33|49.65|48.13|44.98|43.9|44.5|44.65|45.82|43.3|49.17|44.58|44|43.82|45|44|44.32|43|42.5|44.67|42.07|41.83|42.95|42.81|44|45.49|45.45|45.83|46.03|45.2|44.21|44.78|41.83|43.58|45.17|48.32|45.9|45|44.63|44.78|44.67|43.62|44.57|44.84|45.78|46.65|48.13|47.88|48.61|47.13|47.13|48.59|48.43|46.17|45.19|43|45.83|45.83|46.33|45.48|45.12|47.33|47.17|50.08|51.33|50.67|51.17|53.17|53.97|52.65|52.32|54.49|54|53.32|53.67|54.8|57.48|56.33|55|56.57|57.18|57.33|59.67|56.63|56|54.17|55.67|53.63|59.95|59.58|59.69|57.33
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|54.9|55.53|57.3|58.94|57.46|60.8|58.5|53.93|52.41|51.13|48.76|49.1|49.13|49.59|47.8|49.67|50.8|48.99|48.99|48.09|49.87|49|48.1|47.7|48.9|49.27|50.48|52.3|51.88|49.3|47.39|46.87|46.09|49.2|41.99|40.45|39.51|41.2|41.44|41.87|41.8|42.5|42.59|45.5|44.12|43.2|42.51|42.2|42.88|44.44|45|44.7|43.9|46.09|47.85|48|48.9|46.9|48.19|47.35|47.7|44.5|45.2|46.77|45.88|44.23|44.99|40.74|41.45|43.4|42.8|43.64|43.15|43.59|43.4|44.4|40.64|38.25|37.7|36.14|39.39|38.5|37.9|38.45|39.34|38.87|35.97|35|35.68|34.72|33.97|34.5|32.12|29.5|29.48|29.4|29.8|29.77|30.5|30|28.87|28.18|25.98|26.18|26.49|26.79|27.6|25.6|26.5|27.49|27.42|27.38|27.5|26.94|28.1|28.64|28|27.74|28.79|29.5|28.55|29.34|29.1|28.7|28.1|28.67|29.07|27.63|26.46|28.04|28.27|27.5|26.8|28.73|29.5|31.28|29.27|28.98|27.64|28.46|29.05|28.5|28.79|29.18|30.23|32.88|31.75|30.65|30.79|30.55|30.59|28|27.35|29.09|27.58|26.62|26.87|26.59|26.19|26.86|28|28.34|26.16|25.73|25.5|26.64|26.52|27|26.85|26.9|26.74|26.96|27.17|25.77|26.34|26.39|26.96|27.19|26.36|26.19|24.42|26.45|26.56|27.73|26.09|23.88|23.85|24.35|25.21|25.62|24.75|24.94|24.78|26.48|27.1|21.8|21.68|22.77|23.1|22.75|24.67|37.5|39.2|38.15|37.28|37.5|37.9|37.6|35.97|36.09|36.49|36.59|36|34.68|38.9|39.28|38.88|37.4|38.19|40.85|41.5|40.45|43.7|43.18|42.87|41.12|41.32|43.4|43.9|43.45|44.2|44.27|45.4|44.17|43.8|43.09|42.36|42.78|41.64|41.06|40|39.48|39.08|37.54|37.8|35.99|35.24|34.09|34.36|34.28|32.67|33.49
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|393.9|390.9|376.95|389.1|390.4|405.9|434|436.5|423.85|404.5|409|404|411.2|394.4|388|398|393.9|420.8|413.3|436.75|402.6|418|400|414.4|436|427.25|422.35|454.7|499.65|464|470|476.4|460|485|486.9|475|474|474.9|490.6|473|415.15|405.1|422|379.8|386.5|394.4|388.9|399.35|396.45|393.7|376.7|377|375.7|382.7|385|386.95|375|347.95|351.6|348.7|349.9|359.9|371.9|312.75|304.15|306.9|302.5|311.8|302.5|299.45|292.7|299.7|304.9|310.2|322|305.8|291.4|265.6|272.8|270.7|276.8|267.3|270.6|268|262.9|274.9|266|256|268|246.5|245|241.9|247.1|225.35|222.1|214|200|202.85|210.25|210.45|202.95|214|215|181.8|176|174.3|173.5|177.55|175.2|179.8|180|175.95|179.75|178.8|189.9|175.4|163.65|162.85|169.8|172|169|166.8|162|163.5|160|164.9|170.15|158.4|148|143|149.95|153.5|153.85|154|156|161.5|158|157.65|154.7|159.95|165.95|172.55|176|176.5|178.7|179|183|181.9|174.8|183.25|186|185|186.9|194|197.95|199|197.25|207.4|211.9|216|210.4|210|211.05|210|200.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|850.35|910.65|939.6|935|960|944.75|961.85|972.3|952.75|951.8|957.35|949.5|929.95|931.5|925.6|924|964.9|973.35|966|969.9|963.25|932.1|930.5|885.9|865|884|971.5|963.5|986|989.3|966.5|938.75|912|900.55|885.45|837.3|830.7|885|880|861.65|841.3|849.5|842|881.25|967|951.45|928.65|896.45|920.9|913.55|962.55|878.5|881.4|877.65|889.8|884.8|863.95|849.15|821.8|823.35|793.8|799.25|789.5|795.3|759.8|733.75|736.35|731.55|722|690|666.9|631.55|631.9|646.95|637.45|642.5|622.4|587.9|574.75|550.2|560|572|568.75|545.9|571|587|582|560|571.65|554.9|571.8|583.35|587|517.9|499|508.35|504.1|520.5|509.9|509.5|484.9|479.85|452.6|406.75|394.7|392.8|398.25|410.1|440|429.65|428.5|432.9|434|435|472.6|448.5|425.5|431.95|432.35|460|455.95|433.6|440|429.8|405|409.5|474.1|435.6|415.9|383|383.7|392.2|401.85|425.75|471|509.75|516.8|485|479.8|488.5|512|525.4|531.9|519.5|527.3|509.5|484.2|478.5|456|406.8|428.5|410|420.8|440.5|438|434.7|445.95|449.7|443.6|443|433.9|444.35|444.9|442|432|435.9|423|429|419.5|390|387|370.85|370|371.35|368.5|374.8|376|357|352|320.2|321|329.55|339.8|338|335|335.8|336|339.4|349|348.8|349|326.8|334.3|329.85|312.85|312.4|360.45|329.8|335.9|370|351.9|343.5|335.3|323.5|324.8|324.8|319.7|321|322|333|320.6|302.45|300.95|285.45|290.3|248.8|245|249.7|265.5|277.45|276|268|271.85|279.9|288|284.95|275.75|275|262|272.3|275.85|269|275.5|253.3|243.5|259.7|272.05|284|280.8|282.8|288.4|292|279.3|268|265.6|268.95|268.8|260.7|251.5|259.75|261.8|279.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|152.84|158.4|161.1|165.6|162.5|173.6|175.2|180.96|168.57|180|173.99|181.8|167.96|165|152|153.8|158.6|160.39|161.8|161.78|161.99|163|172.43|163.6|156.7|160.8|170.8|173.54|175.35|181.4|187.6|182.03|180.8|178.47|179.6|173|166.74|165.78|168.4|179.4|148.92|159.12|167.4|177.8|185.76|171|169|177|176|185.94|192.54|165.5|167.18|165.35|170.79|177.52|171.39|176.73|174.74|174.8|176.68|179.39|193|195.2|199|203|197.04|183|174.11|180.53|181.18|184|179.18|178.79|180.07|195.54|162|163.8|159.88|163.8|152.88|142|143.2|142.8|143.77|138.78|142.58|147.37|158.98|153.6|147.98|138.8|120.35|116.25|121|119|115.52|120.8|127.54|130.73|122.88|124.79|130.98|141.61|129|109.6|107.12|105|119.63|125|106.97|94.54|98.8|97.57|93.36|96.4|94.8|95.4|85.62|87.78|82.66|81|71.5|71.55|65|63.99|65|63.74|61.31|62|63.11|65.6|65.6|65.81|65.7|65.53|62|61.87|64.54|67|68.99|70.98|72.98|77.4|77|74.4|72.06|71.7|71.97|71.99|80.97|72|71.79|71.6|71.01|71|70.87|71.01|71.4|69.94|70.6|69.97|69.4|69.4|71.37|72.78|75|77.99|73.57|70.74|71|72.59|75.6|76|74.98|76.22|75|71.79|71.97|70.88|68|69|72|73.8|69.69|67|69|69.58|69.07|73.6|76.8|75.6|76.55|75.7|76|76|75.1|74.01|79.43|83.98|79.59|74|73.89|73.38|72.5|76.77|67.8|65.89|66.8|66.5|66.5|65.1|60.58|60.33|62|60.99|59|63.6|64.8|66.62|68.88|70|70.5|71.2|70.5|70.35|71.31|69.79|73.98|75.49|70.39|70.2|72.15|73|71.85|74.39|74.89|75.8|77.19|75.8|74.8|78|74|76.3|74|71.1|71.97|73.97|72.95|76.5|74.57|77
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|562.65|581.5|592.79|580.41|576.49|577.43|546.9|550.65|549.36|550.55|527.21|544.84|530.8|542.71|565.53|574.26|574.71|571.98|605.12|591.6|594.18|571.83|554.57|548.86|562.97|558.04|588.45|579.77|548.41|541.72|569.99|498.31|491.12|498.56|510.34|506.5|507.18|511.95|510.1|511.43|496.08|497|496.57|540.73|556.85|555.11|563.95|564.29|566.02|560.32|573.94|579.12|579.42|577.11|557.54|550.89|551.89|535.76|523.11|500.8|501.51|498.06|500.79|545.96|545.44|524.91|522.3|518.77|504.26|479.03|494.22|484.67|478.71|461.38|469.77|470.1|470.65|452.67|447.96|449.91|447.51|421.03|421.54|414.96|425.63|404.68|410.37|414.15|408.9|380.54|395.37|396.61|414.23|400.96|402.69|399.34|420.18|411.06|416.21|411.55|423.14|462.56|477.47|475.88|466.56|454.41|457.88|466.8|471.15|466.89|444.05|443.37|443|443.12|420.41|421.54|419.04|427.62|421.42|421.66|417.32|418.9|417.58|413.98|378.88|378.38|379.25|395.37|389.41|388.18|376.58|383.83|375.16|374.54|366.23|355.32|360.35|308.01|311.01|305.09|311.85|325.55|301.98|301.74|294.26|295.79|288.22|284.38|292.31|364.07|372|359.28|358.97|370.82|373.27|368.26|354.08|350.73|349.33|350.68|350.73|351.84|337.58|292.06|289.08|287.89|290.7|304.22|307.57|297.52|296.03|299.38|298.22|297.4|299.14|319.98|324.96|323.81|328.65|327.99|309.3|304.03|307.94|292.07|287.85|277.31|274.33|279.04|310.35|312.38|312.41|315.55|314.02|308.67|316.5|296.27|301.24|303.7|309.8|297.4|301.17|354.62|358.26|360.12|359.66|361.52|360.03|367.72|371.31|369.33|350|346.26|339.19|331.48|359.02|358.04|347.75|341.65|345.87|343.83|336.77|342.9|351.27|355.59|359.38|368.51|342.9|341.88|319.34|318.72|304.46|304.83|291.94|295.79|285.57|306.09|310.05|350.21|351.71|352.71|369.09|375.02|368.33|356.89|357.61|360.15|352.56|355.17|357.47|362.74|366.74|367.67
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|860|854.8|920|961.7|1239|1281|1371.75|1394.85|1192|1234|1085.5|1144.45|1124.8|1166.7|1032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.33|215.39|216.09|216.12|212.15|212.41|216.79|218.78|217.09|215.23|222.69|231.87|228.72|234.02|228.75|225.21|238.53|237.97|233.63|232.03|221.33|214.37|217.45|211.81|217.78|218.44|219.64|216.95|221.1|217.05|214.43|214.73|211.68|210.36|210.89|202.5|204.36|221.26|218.74|222.69|219.27|219.37|233.23|233.43|237.74|231.34|220.76|218.64|226.47|232.03|237.34|266.11|266.51|251.43|248.21|246.62|247.25|239.96|246.49|246.26|250.9|264.98|265.38|259.88|251.13|250.1|246.95|239|238.66|237.24|238.6|244.17|247.22|251.86|239.19|238.4|237.34|236.68|235.35|239.89|236.81|241.65|238.13|231.57|232.37|222.16|222.09|224.24|225.97|227.46|230.71|239.33|256.9|232.7|229.02|236.01|234.52|231.84|239.33|241.98|238.66|230.81|225.01|220.1|213.64|216.79|216.79|217.78|220.33|219.37|215.13|215.46|214.57|210.59|213.47|214.6|212.81|217.22|213.41|218.71|224.08|236.01|236.08|232.57|229.71|236.68|237.34|224.68|214.67|207.27|213.94|224.87|226.03|243.77|251.92|246.55|234.95|228.72|218.78|220.63|224.08|226.66|235.95|226.8|234.69|234.79|222.49|214.3|209.83|196|205.45|205.52|204.19|201.47|198.22|201.47|202.67|201.87|206.11|205.48|199.22|192.16|189.74|191.96|194.08|196.24|203.2|200.88|198.85|191.76|192.26|193.22|192.26|197.76|198.22|189.08|185.63|180.89|178.24|180.85|178.9|181.15|176.55|178.6|178.34|173.69|170.38|170.18|171.84|172.63|172.37|167.73|164.94|159.97|156.46|159.74|159.77|161.36|165.28|167.63|164.45|159.67|151.75|151.09|150.29|149.17|141.04|141.54|139.85|136.5|137.53|135.77|137.56|140.08|137.7|134.65|136.57|135.91|134.81|137.89|137.23|134.35|142.73|142.54|142.87|143.33|137.73|136.5|132.76|134.55|132.36|133.82|135.14|136.9|135.44|136.57|134.48|140.05|140.05|138.69|135.91|135.97|136.9|130.27|129.81|130.17|131.2|126.56|127.16|127.22|128.61|129.14
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|65.45|66.3|65.5|67.75|66.7|85.45|97.3|98.15|93.7|92.85|95.2|96.45|92.85|94.5|82.55|81.8|87.35|78.85|77.25|76.2|62|66.95|65.6|63.35|69.6|73.8|76.4|87.45|80.75|82.35|81.9|86.9|86.4|93.45|97|98.9|108.8|122.15|138.6|142.35|142.15|148.5|150.9|161.7|164.9|169.6|161.5|160.05|192.7|201|201.2|209.9|208|154.8|160.3|160.95|160.25|155.85|166.75|164.6|150.9|141.8|155.25|156.45|151.5|160.25|163.45|173|163.75|168.3|163.5|170.7|186.5|218|235.85|248.6|252.75|298.05|301|287.8|290.9|286.25|301.7|303|331|337.2|335|329.6|351|343.15|319.95|309|280|249.5|279.15|285.7|284.85|303.9|304.5|283|270.85|265.8|260.8|246.85|253.9|247.95|250.35|261.3|269.2|267.8|268.8|269.25|266.65|259|290|286.7|259.1|260.15|243.4|253.95|250|257.05|259.3|257.35|242.5|262.8|266|246.2|237.5|247.8|244.9|237|210.3|209.7|215.45|226.4|227.8|226.5|219.95|258.9|282.95|295.9|312.2|316.45|315.3|338.6|321|347.7|344.3|343.3|360.5|362.8|358.2|369.1|369.95|366.9|387|417.45|426.5|442.35|439|449.25|466|475|460|474.9|432.5|416.15|406.2|380.6|385|395.2|399.9|406.75|424.5|432|441.1|454.9|432.05|377.1|359.3|399.05|415.7|426|419.75|408.9|421|436|458.5|480.35|474.5|443.6|450.25|459.3|462.9|483|476.2|510.75|515.5|504|521|521.25|554.4|557.65|591.95|627.7|596.5|617.7|654.7|664|614|587.6|553|540|511.9|494.8|495|512.45|540|543.1|539.9|549.8|568.8|584.8|581.8|602.5|544|529.4|496.9|541.7|569.9|559.9|570|549.8|509|533|537.5|591|636.7|636.9|646.6|663.5|659.9|635.95|646.9|644.8|659.9|649.9|650.9|649.8|663|700
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69|72.8|77.7|77.3|76.7|85.15|88.15|87|85.3|83.45|85.85|88.15|89.5|88.8|88.15|96.1|93.9|94.6|91.4|94.25|100|89.3|86|83.95|78.75|76.8|79|78.9|85.2|94.7|103.9|106.25|101|103.75|109.8|102.5|106.45|114.3|114|114.05|112.75|120.3|115.2|116|120.4|122.8|121.65|123.8|122.2|117|120.7|119.5|120|115.55|126.25|122.2|114.4|108.4|104|104.5|104.25|106.8|96.15|98.75|94.85|86.95|79.95|83.6|81.35|76.85|75|74|73.85|79|81.15|83.7|84.25|79.95|81.6|77.5|81.4|80.55|83.85|80.25|84.25|86.9|80.15|79.4|84.4|84.4|84.3|77.05|64.2|56.65|57.7|60.65|63.25|66|62.75|61.2|57.8|54.05|52.9|54.7|50.8|45.9|45.75|47.8|51.45|51.8|53.7|57.4|57.65|55|58.25|56.2|52.55|50.75|48.7|49.45|47.4|49.7|46.05|46.6|45.5|47.4|46.85|44.65|42.6|39.75|41.3|40.6|38.65|46.1|45.95|45|46.9|48.2|44.45|51.2|57.55|59.1|61.2|68.2|68|65.95|69.15|67|63.75|57.65|61.5|55.5|58.45|61.85|62.1|61.35|64.4|65.8|70.35|74.45|74.9|69.9|69.25|70.2|67.85|68.2|69.6|68.75|63.25|61.95|62.6|63.6|66.2|63|64.45|64.75|63.45|61.95|55.4|51.1|49.6|47.25|50.5|52.3|53.6|51.85|53.8|56.8|56.45|57.6|53.1|50.9|49.85|47.9|46.2|45.5|45.6|49.65|52.85|56.45|59.15|62|64.75|63.6|70.9|71.25|65.8|66.2|76.1|76.9|64|56.8|54.6|45.75|45.75|41.85|39.7|40|44.15|48.9|45.55|42.95|50.45|52.95|53.4|52.45|52.5|51.65|54.35|57.1|64.35|64.6|62.95|55.45|55.45|62.4|64|68.85|73.6|79.4|79.8|69.5|68.9|69.05|71.4|74.05|74.25|71.1|72.8|71.85|75.15|79.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|108.75|108.2|107.19|112.7|107.34|103.27|109.7|106.88|107.2|105.47|98.37|99.4|90.34|92|93.46|91.58|93.98|92.1|94.1|93.1|89.48|94.77|100.58|99.9|94|95.08|101.3|93.5|93.08|85.5|86.87|87.25|88.86|90.31|91.6|91.17|90.8|91.9|93.4|93.23|91.8|98.69|96.59|99.33|97.97|96.7|92.56|93.4|96.5|99.58|102.3|103.49|105.81|99.94|100.96|102.42|102.1|101.4|108.7|108.67|108.36|111.74|116.92|121.95|123.38|127.2|125|127.5|127|121|116.4|121.78|125|128.75|134.66|135|136.65|129.5|130|127.99|120.14|120.98|123.67|123.4|127.49|130.9|126.14|128.44|132.69|130.5|129.54|127.2|125.19|113.82|112.9|113.56|106.95|108.5|106.9|101.09|98.88|98.17|94.69|89.86|89|88.3|91.49|96|101.03|103.12|104.62|104|101|96.62|95.4|94.68|93.34|90.9|87.44|88.5|88.6|86.2|81.79|80.39|77.99|76.2|74.7|65.3|58.78|57.9|55.74|54.28|54.57|57.5|58.38|59.73|61.7|66.75|68.2|72.37|73.2|74.44|72.78|72.09|71.4|72.98|72.67|74.95|74.59|69|70.91|69.08|69.57|74.59|76.23|78.49|81.86|83.48|88.34|89.37|93.94|87.44|86.64|84.4|82.25|83.14|77.24|78.94|75.1|73.6|75.45|76.39|77.2|75.36|77.44|79.47|76.45|76.75|74.35|71.73|71.12|74.57|74.2|75.88|73.5|70.5|69.64|70.87|72.26|73.37|68.6|67.47|68.88|69.9|64|62.6|65.75|73.54|71.13|75.57|77.1|75.29|73.9|75.3|78.19|80.86|78.7|81.99|87.91|88.59|83.77|72|68|68.36|66.28|60.25|53.28|53.47|59.65|63.59|63.9|60.98|68.99|71.78|71.59|67.19|60.5|62.5|59.5|63.5|70.47|70.09|74.63|73|69.27|67.48|70.9|77|88.7|89.8|88|91.52|89.7|87.82|90.08|94.99|98.19|94.07|95.25|94.98|95.8|100.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.07|122|129.47|128.2|124.99|137.92|150.15|153.45|153.34|147.6|150.6|157.29|155.4|147.7|144.12|151.7|152.58|156.9|158.5|168.96|167.5|163.49|168.47|165.4|170.44|175.5|182.17|194.6|194.8|188.5|190.88|193.09|195.95|193.69|186.91|183.5|176.3|182.2|180.19|179|177.5|154.47|152|148.74|162.5|163.65|155|159.95|160.8|164.65|169.84|171.91|169.5|164.12|150.97|145.6|142.79|143.78|139.95|139.49|138.24|136.56|141.04|147.8|146.9|149.74|148|128.98|133.59|134|123.89|129.59|129.19|126.05|133|136.4|139.34|132.49|132.87|116.34|125.49|130.31|132.51|127.7|135.3|132.7|134.21|125.58|133.1|133.47|118.5|122.4|118|98.9|98.8|99.9|106.5|107.2|107.7|105.4|102.67|106.27|107.3|107.06|105.5|109.2|111|114.84|118.85|122.5|127.6|129.99|130.26|134|137.31|138.19|134.5|134.37|130.3|139.19|122|117.95|117.19|122.5|120.5|119.8|107.6|108.3|108.1|108.5|108.47|109.61|115.77|115.5|121.8|119.5|115.8|113.3|106.25|100.29|109.4|113.99|113.06|112.6|109.99|115|113.87|112.08|112.5|114.5|127.09|125.07|129.69|130.9|115.6|111.21|112.85|115.74|121.59|127.4|128.2|126.91|133.31|135.79|131.85|134.59|134.89|132.1|136.4|132.44|137.49|139.29|135.43|130.5|136.25|139.05|137.75|139.74|131.98|125.27|125.28|118.8|118.16|121.95|122.5|115.45|126.6|127.24|125.67|125.58|117.7|123.98|126.78|121.99|135.44|125.68|119.14|114.73|120.81|119.61|118.39|120.6|122.33|119.78|114.36|110.88|102.4|108.16|104.94|105.99|104.97|98.8|89.44|86.1|80.67|77.28|78.5|82.19|79.87|85.87|84.2|78.84|80.4|81.79|86.19|87.88|91.8|91.9|79.31|92.5|92|93.5|102.19|101.49|97.28|95.89|87|90.15|88.6|92.11|91|86.77|96.59|81.79|83.95|83.69|86.1|84.95|71.98|80.79|74.87|75
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|49.11|52.4584|54.8767|55.5278|55.1558|59.9924|62.1781|62.6432|62.6432|61.0155|64.1314|64.0383|62.0386|61.7131|61.8526|67.9|69.65|70.1|70.1|68.75|67.45|70|69.15|64.8|64.9|65.5|71.1|71.2|72.4|71.6|74.95|73.45|73.85|69.1|63.75|63.7|61.9|65.2|64.8|67.85|65.7|64.95|64.35|67.6|66.8|66.2|63.7|64.75|66.2|68.75|71.3|68.1|68.25|67.4|71.3|71|73.65|69.35|70|70.1|67.3|70.65|73.85|72.9|73.4|76.9|75.75|72.8|69.7|69.1|66.7|66.75|67.4|72|71.5|72.4|68.05|68.6|69.9|67.3|69.4|70.1|74.55|74.25|75.25|76.75|74.05|74.45|83.15|78|78.9|78|68.85|65.35|68.8|70.45|69.45|69.75|78.7|75.4|75.7|88.25|79.5|78.85|74.25|75.25|74.9|69.85|74.6|75.2|74.4|76|76.5|71.8|77.95|77.85|78|80.1|78.7|84|84.15|80.4|79.45|79.6|68.25|69.4|70.95|72|69.8|57.2|58.65|61.85|60.3|66.9|76.85|77.25|76.7|81.3|79.4|81.45|80.7|81.7|81.15|84.45|86.1|81.35|80.45|82.65|74.4|75.3|78.2|75|80.85|84.2|84.1|86.95|81.8|81.7|82.9|89|91|92.45|94.9|96|90.7|97.1|94|88.05|77.8|84.5|89.2|64.95|55.8|56.85|55.75|53.6|52.15|50.45|48.4|46.8|45.1|44.35|45|45.4|45.7|46.3|46.1|49|47.25|47.2|44.5|43.4|43.9|44.85|42.8|43.1|41.95|43.7|45.2|46.2|46.5|47.4|48.7|51.95|48.8|51.35|48.75|49.8|53.4|54.55|49.75|49.9|50.85|48.2|48.25|44|44.3|44|46|46.9|46.9|46.6|50|51.8|52.5|52.4|52.5|50.9|49.9|49.45|51|51.65|52.7|53.05|48.2|51.3|53.85|||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|783.3|771.9|772.63|771.9|763.33|800|859.97|867.33|867.67|872.4|901|922.63|922.6|915.6|912.6|936|1020|1073.33|1072.6|1043.3|996.43|1041.27|1079.33|1086.4|1086.67|1132|1213.33|1229.47|1229.33|1210.5699|1255.33|1258.67|1253.33|1216.67|1211.33|1161.4|1149.63|1145.2|1113.17|1108|1088|1110|1130.5699|1174.9301|1213.3|1192|1164.67|1126.67|1159.3|1214.4|1262.53|1176.67|1143.2|1116|1166.6|1166.67|1143.97|1074.67|1047.33|1026|1029.27|1031.13|1090.77|1103.33|1121.3|1116.6|1097.2|1128.6|1109|1043.33|974.87|995|999.87|1028.67|1059.63|1088.47|1080.83|1033.33|1038.6|995.33|1007.2|1112.9301|1132.53|1130.5699|1174.53|1177.27|1133|1138.67|1184.4|1133.33|1084.9|1025.27|996.67|899.3|909.27|925.67|874.4|884.83|873.33|864.07|845.7|842.3|815.33|743.13|704.67|678.63|659.8|670.67|695.6|675.3|685.7|721.33|726|737.8|769.6|733.33|699.2|665.33|647.93|656.97|657.33|649|596.1|589.93|556.67|566.67|599.1|559.33|507.6|506.27|513.97|541.07|558.47|576.6|658.53|673.93|666|647.56|626.67|650.67|642.22|642.2|656.98|734.22|724.78|704.45|704|687|659.93|616.45|636.45|631.49|676.27|681.02|670.65|643.22|656.33|673.36|688.8|717.53|718.49|700.31|725.78|738.36|725.67|743.78|747.8|755.11|745.31|711.11|724.89|751.11|764.45|764.29|737.69|739.96|736.62|719.91|709.78|663.56|610.53|631.11|654.25|658.53|635.11|620.73|618.58|631.58|640.89|637.67|622.67|612.8|609.6|586.67|541.27|537.78|548.44|539.96|550.22|580.31|600.42|591.98|607.65|588|606.18|625.67|582.22|612.89|657.22|680.8|621.07|611.98|616.89|574.67|523.53|486.67|466.44|474.22|552.04|593.33|589.29|571.47|599.96|624.45|635.11|632|630.62|644.45|621.56|649.78|710.22|743.58|765.78|732|715.42|741.78|744.05|785.45|828.67|813.33|821.91|830.42|821.78|775.56|770.53|771.58|764.31|740|742.22|695.51|716.76|771.11
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|432.8|453.2|479.85|490|488.75|504.95|513.8|514.6|493.5|487.4|466.2|492.55|486.4|474.65|479.8|488.55|504.7|494.5|499|494|475.9|452|456.75|437.8|447|457.3|512|518.45|523.95|504.55|501|476.5|458.6|461|467.95|441|409.2|424.4|421.3|427.5|429|446.7|441.9|448.8|472.45|468.6|449|462.6|475|492.65|509.2|496.6|473.5|475.5|483.05|504.9|499.5|491.9|479.8|468.9|427|443.95|464|441|425|426.9|427.15|385.75|364.8|344.3|339.95|320.85|328.95|326.8|323.9|330.95|326.65|307.4|306.5|291|297.79|296.39|315.46|322.35|337.22|330.93|330.38|325.34|348.4|346.41|342.41|352.35|326.39|279.52|279.52|284.51|271.33|271.38|249.57|238.19|236.49|241.29|223.82|210.64|205|204.5|202.9|204.15|213.63|215.53|214.88|224.27|220.52|208.99|209.14|210.49|214.63|228.41|221.07|231.7|231.1|214.23|211.99|215.38|207.54|206.99|210.64|191.12|174.7|177.6|172.6|184.28|172.4|186.58|216.48|238.19|239.59|258.96|262.25|273.43|269.89|272.33|280.02|280.12|276.82|254.46|255.96|249.82|233.6|223.82|235.4|225.91|245.48|251.97|251.82|249.57|251.57|273.28|289.95|289.75|285.71|287.51|299.44|299.74|294.79|288.95|278.12|277.82|266.04|252.57|256.06|256.91|256.31|253.27|260.05|284.41|287.41|284.91|271.83|258.56|247.48|250.37|256.81|254.46|262.55|270.04|261.55|266.84|271.43|275.28|270.19|261.55|257.56|247.87|245.78|246.33|247.48|263.55|261.55|264.85|276.53|272.88|270.79|267.04|275.28|255.86|253.66|263|273.63|280.02|276.97|263.95|263.05|252.82|243.03|229.61|230.3|231.5|232|240.09|234.5|222.57|228.61|240.39|239.99|229.61|238.79|236|219.62|216.53|220.52|215.63|223.52|217.53|210.64|216.08|213.23|219.37|221.02|227.51|224.61|244.38|244.98|230.6|230.11|231.1|235.6|222.82|225.01|224.32|221.82|232.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1837.3|1911.9|1817|1737.4|1734.6|1725|1837.85|1865|1822.05|1846.6|1836|1879|1868|1833.75|1883.7|1935.2|2096.8501|2104|2112|2129|2128|2002.8|1910|1877|1945|1935.25|1942.6|1798|1716.9|1707.7|1983.5|1983|1926|1918.55|1852|1822.5|1793.1|1826.4|1854.9|1746.9|1804.95|1829.7|1785|1819.5|1998|2115|2044.9|2036.95|1959.35|1917.3|1843.4|1745.15|1705.5|1692.15|1610|1591.15|1524.45|1459.5|1441.65|1442.5|1462.6|1458.65|1478.75|1497.5|1495|1479.5|1458.75|1426.3|1408.8|1399.2|1366|1392.85|1405|1414|1442.15|1365|1332.9|1308|1256.85|1191.8|1189.9|1210.5|1134.6|1095|1095.2|1104|1053.8|1019|994.5|952.2|939.85|967.1|983.45|1023|1019.9|1001.7|963.8|986.8|992.7|970|958.75|979.75|1003.7|1002.4|950.75|930.9|932.15|917.9|937.65|947.55|950.95|940.75|929.8|925|883.95|888|871.3|875.95|891|893.7|910.9|925|933.8|945.65|886.8|879|878.4|880|896|831|828.15|859|903.5|894.5|906|907.95|876.15|854.6|800|804.85|787.15|773.9|774.5|808.8|811|747|712.95|699|685.9|662.85|645|639.3|633.6|614.55|605.95|612.5|602.9|607.25|615.7|626|601.75|593.7|609.6|621.25|623.5|623.4|618|603|594.8|581|589.1|591.65|580.6|579.7|580.6|578|603.7|603|589.75|631.95|615.45|601.95|587.3|591.05|599|606|593.25|578|556|547.95|544.9|534.5|556.6|559.95|548.5|554|554.1|562.5|559.4|559|575|567|550.6|532.9|536.9|511.65|515.3|518.5|493.9|509.5|499.6|485|468.95|447.25|445|460|454|451.95|446.8|473.7|482.9|475|479.75|486.7|484.9|494|479.6|475|478|479|492.3|484.7|487.95|472|471.3|458.65|472|465.45|466.7|489.35|488|466.8|456.95|445.7|454.9|451.65|475.9|450.4|456.4|446|445|446.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33843.0508|34750|36100|38198.9492|37950|39233.5508|41200.0508|41424.6484|39705.3984|39400|39985|39800.0508|39740|39949|39339.9492|40200|42887.6992|42898|42330|43562|42225|41799|41199|41546.6484|41449|42700|44671.5508|45325.6016|46399|41179.9492|39199.9492|36399|35600|35235|34549|33673.3984|34399|36380|36100|37350|36873.4492|38098.8984|39199.8984|41390|41990|41450|39660.3984|40196.1484|41178.6016|41924|42474.8984|41450|41700|41782|41150|40307|39980|39874.0508|39390|38650|38196.9492|38314|38640|39499|33980|33400|33390|32720|31774|30988|32000|32397.8496|32900.0508|31950|32120.0508|31774.9004|27561|24379.9492|24444|23797.9492|23899|23990|24768.6504|23474.9492|23859.9492|24049|24048|23888|24635|24548|23390|23278.5996|22670|21498|20999|25925.0508|23835|22998.9004|22477.8008|22588.9492|22450|21100|20625|19220|19200|19250|20125|19530|20149|20155|19450|19629.9492|19880|20225|19874|17885|18025|17210|16770|16840|16144|15950|15450|15300|14671|13722|13369.6504|13300|13780.0498|13375.75|13817.8496|14332.9502|13134.7002|13933.2002|14813.9502|14278.7998|12790|13084|13308.0498|14400|15210|15422|15450|15499|15329.9502|15008.7002|13825.8496|14139.2002|12970|12567.2002|12567.2002|12238|12839.9502|13124.25|13020|12550.5996|12750|13489.9502|13530|13419.9502|13570|13704.8496|13903.9004|13435|12818|12630|12480|11948|10999.4004|10159|10349.9502|10400|10420|10378|10450.0996|10482|10690|10420.0996|10500|10675|10399|10900|11214|11015|10940|10439.9502|10325|10310|10609|10710|10219.9502|10590|10908.3496|10877|11150.25|10874|10568.7998|10725|11550|11578.7998|11500|11084|10750|10030|10932|10344.7002|9992.2002|10175|10155|10014.7998|9350|8470|7489.9502|7420|7375|7130|7151|7080|7450|7734.9502|7450|6769|6856.3501|6864.9502|6921|6950|6830|6885|6700|6787|7150|7149|7370|6899|6678.6001|7233|7450.0498|7385|7681|7950|7855|7324.8999|6945.3501|6790|6915|6975|6944|7009.8999|7090|7200|7185|7480
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|624.4|618.85|620.65|620|602.5|607.23|635.95|639.73|642|652.23|666.42|690.75|686|662.5|637.42|634.88|630.17|649.95|650.7|649.48|639.55|616.5|607.45|597.45|621|649|692.35|697.48|721.02|691|684|650.85|667|664.95|670.95|662.35|615|635|636.73|638.5|628.1|604.48|596|612.25|641.45|645|606.2|611.67|619.12|632.75|654.4|644|632.73|599.5|642.48|680|687.83|656.42|624|635.67|641.9|630|652.5|669|663.95|635.73|636.2|653|661.5|640.4|659.25|699.95|699|699.98|701|709.95|711.2|716.85|699|667.5|629.5|612.5|611|612.55|625.82|623.24|597.58|614.1|627.24|634.49|639.09|585.76|591.71|554.77|545.75|540.23|502.64|513.59|505.29|497.3|527.23|517.54|495.77|489.25|473.46|456.66|451.32|449.12|460.69|453.31|458.54|486.1|489.35|485.8|488.65|481.53|482.35|479.13|464.29|461.19|463.81|447.32|443.82|443.57|435.52|440.82|445.82|417.78|398.96|410.71|422.33|449.02|439.77|461.39|462.76|467.13|481.65|496.95|487.78|500.17|492.15|499.3|504.22|512.79|498.3|488.6|486.65|459.31|456.54|425.75|433.22|439.82|463.11|465.96|454.36|451.32|455.24|452.31|453.06|459.21|452.02|474.06|487.2|473.73|475.66|487.8|478.2|482.55|480.13|479.3|458.61|463.81|460.31|442.22|432.67|437.6|439.82|436.07|411.73|393.64|387.17|391.06|395.59|389.09|376.05|355.85|352.86|363.85|369.32|366.6|356.25|354.8|350.31|346.86|331.26|328.27|334.81|349.36|360.68|366.75|364.53|355.23|357.5|352.36|352.66|348.66|345.81|366.35|384.49|376.2|361.83|358.73|352.31|354.68|349.21|345.86|355.6|353.48|355.75|381.32|377.35|372.05|425.18|423.55|437.32|438.47|409.56|407.33|409.01|411.78|409.58|407.53|405.16|384.79|361.6|372.65|371.3|367.65|376.57|362.85|367.25|369.07|355.75|337.99|339.79|334.54|356.08|353.81|346.71|361.85|382.74|389.32
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|131.8678|126.4465|128.2334|128.6877|137.1982|145.3756|150.4637|149.858|149.2522|151.554|152.0386|150.1306|149.6157|148.798|139.924|138.6519|145.1333|150.3426|143.3767|148.0408|145.9813|146.2842|147.1625|155.8547|163.4869|167.1819|163.4264|160.216|158.9137|163.1841|170.786|173.2392|178.2668|174.3901|173.0575|160.5189|153.8861|166.2127|165.7281|167.6968|277.9|276.7|283.9|292|270.55|272.9|263.75|268|270|266.75|266.9|258.6|265|263.7|264.45|257.35|293.3|315|339.4|335.8|312.35|306.8|327.25|331|312.4|321.5|342|312.4|295|285.4|286.5|285.9|279.9|286.45|295.75|295|289|284.5|279.7|264.6|253.85|247.25|266.05|261|276.2|289.95|284.85|289.8|319.8|318|323|322.55|266.8|248|256.8|255.5|241.75|250.5|257|259.6|283|283|269.65|259.25|260.4|265.4|262.4|249.9|279.4|286.4|320|326.3|356.5|318.6|319.4|316.5|314.85|303.7|299.4|302|306.5|282.4|282.25|286.5|269.9|267.5|269|275.4|282.6|260.9|258.95|268.9|250.4|249.4|275|283.2|285.4|278.5|268.8|287.4|258.4|269|268.1|249.75|259.8|269.65|235.5|247.35|204.5|212.8|214.5|218|207.45|224.85|219.8|218|220.95|209|217.8|215.59|225.52|230.35|243.87|244.44|234.54|222.93|229.94|204.34|203.8|219.67|204.76|195.96|179.93|180.4|180.35|183.01|186.96|183.1|174.36|165.36|157.6|156.55|158.97|161.4|157.98|149.5|138.68|137.11|139.79|136.98|129.79|127.6|128.38|127.38|128.82|133.4|134.9|138.8|143.92|140.5|139|140.4|139.8|136.53|141.8|145.76|142.5|154.68|155|146.6|145.72|144.6|144.2|137|128.8|125.98|124.6|129|138|144|140|132.8|137.79|141.4|137.79|137.98|131.94|130.56|130.77|134|139.02|137.6|134.56|129.48|128.8|139.8|143|136.8|143.49|143.26|139.2|139.17|146|124.98|131.99|134|134.74|136.26|139.62|147.16|148|162.88
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|234.4|238.15|231.6|223.95|229|228.9|233.8|229.75|234.3|228.97|217.45|217.2|219|213.5|205.5|208.25|198.75|201.4|201|204|204.5|204.65|207.25|204.97|209.95|211.2|217|221.95|228.5|222.4|222.1|222.43|224|227.05|233.5|221|224.9|224.5|227.97|211|210|202|205.93|209.75|214.2|207.75|197.53|194|196.7|199.4|204.2|184|187.18|177.97|186|182.25|184.75|182.5|165.5|166|166|165.97|164.85|166.62|163.95|168.65|175.1|156.47|160.5|155|152.22|156.95|158.68|146.93|147.5|148.43|141.5|137.32|135.8|136.93|147.25|132.95|125.08|123.5|128|126.03|122.25|124.4|132|126.7|124.3|119.5|119.92|121.38|109.65|104.3|107.75|108.12|107.5|106|103.81|103.24|105.62|107.09|108.3|108.55|109.49|109.07|109.51|108.32|112.46|110.8|110.48|111.55|107.78|108.47|107.58|105.1|104.16|106.24|107.94|106.3|110.19|108.67|108.48|110.46|109.97|105.86|106.91|104.91|104.86|106.01|104.08|107.5|108.41|112.93|105.06|104.35|103.1|111.88|115.76|116.96|123.05|111.66|109.24|109.02|116.06|109.04|106.52|108.43|109.46|105.11|110.83|112|107.87|112.44|110.92|107.31|113.91|114.13|112.93|112.39|116.59|111.85|109.51|113.88|108.72|111.63|110.83|107.53|113.83|104.62|106.57|103.91|101.78|100.14|101.63|99.61|100.07|103.13|102.17|98.65|98.65|95.06|96.31|97.68|97.75|91.42|90.2|91.78|90.61|86.53|85.06|84.33|88.02|87.73|88|89.14|89.54|92.4|89.95|86.77|85.01|87.02|81.86|80.17|78.46|79.66|80.17|85.06|87.26|80.42|74.31|76.46|75.19|74.75|72.3|71.37|71.37|72.6|75.73|75.29|73.16|74.28|86.63|77.17|76.21|84.62|71.86|71.42|73.28|81.54|80.69|76.17|78.61|80.61|81.13|84.89|84.55|81.15|82.5|82.62|77.97|71.84|72.16|70.35|74.5|69.54|68.93|68.34|72.16|70.35
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3796.8501|3789|4119|4179|4289.25|4340|4657|4668|4660|4702|4640|4700|4790|4766|4757.1001|4555|4559|4524.7002|4461|4570|4763.4502|4604|4478.2998|4360|4233|4452.5498|4692.3999|4589|4484|4359|4261.8999|4228.9502|4005|4089.8501|4077.3999|3949.5|3804.55|3898.95|3788.95|3749.95|3684|3840|3873|3648.3999|3729|3688.3501|3757.55|3639.2|3695|3719.95|3789.7|3618.8501|3650|3627|3725|3758.5|3690|3638.6499|3509.55|3383|3424|3462|3440|3432|3388|3395|3396|3334|3350|3193.5|2992.7|3013.55|3081.8999|3112|3094|2979|2966|2824.95|2771|2693|2675|2626.55|2573|2584.8|2661.1499|2665|2528|2449|2496|2427|2505|2403|2318.5|1983.75|1966.8|2006.85|1964.8|1973.5|1980|1968.4|1909|1817.25|1747|1695|1733.65|1701.6|1670.4|1755|1819.9|1814.75|1860|1814.8|1819.9|1830|1780.6|1717.65|1692.65|1700|1625|1658|1659.9|1549.75|1479|1470|1434.95|1454.4|1503.4|1388.8|1319.6|1318.3|1336.8|1424|1392.4|1378.1|1466.5|1465|1579.1|1622.4|1572|1559.9|1580.95|1599.95|1670|1777|1758|1734.9|1709.7|1693|1533.45|1442|1424|1330|1393.9|1448|1473.95|1459.9|1524.8|1594.9|1639|1633.9|1606|1578|1601.75|1567|1517|1530.15|1523.5|1539.9|1509.4|1514.5|1477|1487.95|1477.35|1378|1389|1409.9|1409.85|1370|1324.5|1267.8|1208|1198.5|1206|1198|1175.85|1144|1125.6|1229|1228.8|1250|1176|1127.45|1152.8|1146.4|1157.35|1224.6|1258|1331.7|1401.7|1408|1417.05|1350|1364.2|1356.5|1378.8|1428.95|1359|1336.7|1337.05|1375|1280|1254|1219|1144.85|1009.2|969|991|988.5|990.05|1014.9|1008|999|1072.8|1133.95|1152.8|1185|1117.5|1091.85|1129|1116.9|1161.9|1117.65|1149|1107|1174.6|1255.6|1283.4|1228.9|1225|1188.95|1188.4|1202|1186.75|1177|1236.4|1245|1255|1234.6|1240.8|1279.9|1334|1335
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|387.7|373.95|380|369|359.95|365.9|387.33|391.77|373.25|375.51|397.68|402.12|421.34|433.16|395.06|400.64|402.86|422.07|412.32|390.29|388.07|397.61|378.83|381.61|379.46|395.1|420.12|423.04|425.73|417.49|409.44|402.04|402.86|376.25|370.33|361.24|361.46|375.8|358.5|348.9|353.33|338.84|322.29|344.61|363.57|369.56|335.22|336.33|351.11|384.15|358.88|351.52|357.18|358.5|385.12|385.74|347.34|313.38|307.21|294.68|295.67|293.42|313.42|301.44|297.15|311.12|327.31|305.28|264.11|251.32|241.71|242.08|249.81|270.54|266.11|275.72|260.19|246.15|235.8|238.53|231|238.76|247.55|240.53|235.36|224.01|228.41|236.54|236.54|256.35|198.69|203.28|176.66|180.81|160.4|161.88|158.04|161.88|156.34|156.63|152.12|160.4|146.69|145.69|138.23|141.92|144.88|145.99|150.06|159.11|158.3|164.47|158.48|156|161.88|163.73|161.14|158.48|150.87|145.44|141.19|141.89|144.88|145.91|142.96|140.81|147.69|134.46|120.19|126.88|133.79|138.78|144.55|149.32|150.42|158.78|158.85|158.89|149.46|155.23|151.79|158.93|166.09|165.43|159.66|169.98|166.17|166.32|161.62|167.06|173.63|172.6|170.75|201.8|177.41|184.06|183.69|187.42|187.64|186.75|185.91|187.72|195.51|189.9|179.62|183.32|185.91|197.14|181.84|181.1|184.72|184.02|182.73|185.13|181.03|176.66|195.74|168.83|154.49|144.44|136.6|143.4|142.85|136.75|138.63|134.35|136.71|140.96|141.74|143.99|146.51|149.32|149.46|145.55|143.25|144.62|146.73|143.99|148.54|154.27|151.79|153.46|131.5|134.46|133.79|140.81|130.84|128.62|135.27|139.71|131.13|124.29|123.07|121.82|114.76|109.66|111.39|115.31|127.07|133.05|127.88|124.37|137.64|139.71|142.29|137.34|140.19|143.4|139.63|153.38|158.63|156.67|154.82|147.1|140.11|138.89|140.3|142.37|138.97|135.57|136.68|137.78|141.66|135.16|135.94|126.25|126.4|126.4|129.62|132.31|128.43|124.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|732.45|775|771.92|759.25|785.5|797.1|741.5|739.4|746.95|759.95|743.95|748.9|731|757.5|762.48|789.5|786.4|747.45|736|788.65|782.45|801.2|709.38|687.5|719.25|705|724.62|707.5|659.88|646.65|661.9|643|640|653.48|694.45|677.45|710.98|727.48|738|728.2|704|658.45|617.45|643|767.02|795|682.75|705.55|724.48|715|750|744.5|750|727.5|688.25|669.5|714|704.4|653.55|660.5|625.7|614.73|612.5|633.95|620|634.15|574.5|554.95|556|529.85|537.15|576.73|597.08|622.5|616.5|593.73|578.5|571.25|539.15|521|532|540.92|517.5|452.5|449.87|447.72|461.21|458.69|416.26||378.67|352.48|363.96|365.97|364.96|359.91|362.72|358.68|365.71|351.65|369.93|387.76|416.7|423.79|430.52|422.97|366.45|367.45|366.88|414.18|420.99|402.6|398.85|393.32|353.99|352.49|351.75|362.14|349|351.5|358.98|357.73|353.42|339.78|317.84|303.38|294.11|270.98|266.96|265.85|250.54|257.27|246.55|244.3|243.01|240.96|228.82|210.15|208.9|206.41|209.15|208.65|206.66|209.39|216.38|223.14|213.7|218.13|218.08|221.37|231.71|230.59|230.59|225.58|224.36|223.36|214.64|199.43|199.43|199.43|202.8|192.56|185.65|176.25|179.49|179.91|180.66|181.98|180.44|170.75|174.48|174|168|169.52|172.46|170.39|167.51|174.5|181.97|191.95|176.25|176.73|176|165.27|160.79|161.54|167.01|173.21|169.4|178.78|166.14|156.05|160.77|159.54|158.8|156.15|155.81|154.04|152.49|147.25|136.6|128.38|132.32|123.65|121.9|125.52|114.35|118.55|118.34|119.66|114.17|112.68|118.41|124.15|110.68|108.81|100.9|102.61|102.21|103.93|105.95|104.4|99.72|100.21|100.84|100.96|104.7|102.21|87.2|89|90.24|89.79|89.73|86.75|89.74|93.18|107.16|106.7|110.92|106.15|93.25|95.43|107.19|91.74|91.21|89.46|89.76|89.99|90.74|92.74|93.16|99.72
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|471.85|470|468.85|467.4|462.85|488.4|503.4|505|501|514.9|485.5|509.05|525.45|523.5|496.4|504.7|534.35|474|420.75|421.85|416.1|419.3|412|416|426.9|430|433.1|433.3|443.2|427.4|441.25|419.5|419.4|427.7|409.8|399.9|380|375.3|391|393.45|395|396.5|397.85|407|402.8|404.7|396.15|391.5|394.5|420.9|400|396.15|380.95|381.8|363.95|371.95|382|390.7|396.8|396.1|372.95|380.9|404.7|413.85|417.65|410.5|405.55|410.7|423.2|412|421.5|422|439|458|457|459.8|463.9|469.6|459|437.75|449|474.3|472|476.9|435|464.4|434|460|455.1|462|449|404|406|419|420.9|418|425|427.15|435|409.8|406.8|414.9|428|404.35|407.95|392.8|387.7|391.95|426.7|442.5|444|445|437|421|400|408|418|427.5|427|432|434.7|451.9|456|455|466.2|440|452.15|452.25|448.7|447|402|418.75|424.8|415.8|440|429|421.7|382|399.9|408|455|502.7|514.05|463.9|468|446.95|382.5|379.8|382|384.8|403.95|403|403.7|408|404.35|384.9|376|369.8|375.95|377.8|384.7|406.6|419|396.5|393.95|385.85|389.95|411.9|404|405|401|401|394.95|409.8|414|430|423.5|408.9|396.9|411.15|398|387|395|405.2|415|416.4|406.4|404.35|404.7|395.5|374.9|357|362.15|379.9|385|395.5|408.7|399|383.2|387|389.7|414|419.6|439.9|426|439.9|409|439|422.4|405.5|385.85|396|385.3|365|341.8|314.35|316|340.95|354.5|332|335.55|324|358|344|349.8|344.45|350.7|349.3|341.15|353.3|346.8|350|366.25|368.95|403|417.35|419.95|459.5|475.9|449.8|463.9|475|445|447|473.65|488|484.8|482.05|457.9|454.6|477.7|479.8
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|470.5|504|543|552.7|550|601|623.7|587.5|580|572.5|543.2|559|596.85|520|509.54|513.88|524|530|538.95|505.6|504.4|466.6|459.76|460|463.06|468|487|503.96|503.25|467.2|493|490.8|469.4|474.98|450.58|448|430.4|454.8|477.6|505.81|468.42|447|436.78|478|500.2|541.97|463.96|437|457.8|452.98|313.98|282.01|288|293.9|282.79|279|317.8|309.54|306.79|311.1|278.95|305|302|314.06|284.8|285.6|293.98|293.1|293.6|291.8|284.6|314.79|305.28|310|318|307.6|287.96|250.2|243.5|228.14|223.99|225|231.4|226.22|224|205|241|242|190|159.8|157.54|153.98|159.8|163.8|172|173.37|145.09|151.14|162.8|165.1|173.6|172.8|175.6|170.32|167.98|157.6|151.78|162.88|163.96|161.76|164.4|165.96|166.4|168|158.46|160.6|160.94|164.84|165.2|144.4|139|145.6|145.4|143.99|128|124.99|125.8|124|121|122.32|126.94|130|122.8|126.8|106.4|111.2|99.72|92.99|89.6|92|87.74|89.03|93.47|88.6|89.55|89.2|91.55|90.61|88.95|90.88|95.57|86.2|89.2|89.8|104.96|88.2|89.6|93.2|94.4|96.9|100.6|93.6|93.9|94.36|94.79|101.36|97|95|93.58|85.48|83.6|79.19|76.98|76.9|78.3|80.94|82.98|76.6|77.61|76.97|71.63|71.96|73.18|73.58|75.98|71.78|74.4|72.99|71.88|70.8|74.82|77.18|76.99|77.4|85|87.14|76.6|84.8|87.37|86.9|79.8|75.68|74.88|71.78|72|72.36|61.4|56.65|56.22|56.8|57.4|58.2|55.4|55.24|52.38|48.77|48.54|47.9|51.34|56.6|47.39|43.49|47.24|49.83|50.8|46|50.96|47.35|46.6|47.2|51.4|49.7|51.18|51.8|52.58|53.3|54.54|56.4|57.13|57.31|57.08|56.02|55.19|55.39|59.42|57.2|58.56|58.2|56.98|56.38|55.78|57.34
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|33.65|34.85|35.1|35.65|37.45|41.3|40.35|41.5|44.7|42.5|41.45|41.35|40.5|38.45|39.1|38.8|40.95|41.5|41.4|39.45|37.4|37.1|38.35|35.55|33.55|31.65|33.6|39.4|40.2|37.3|39.3|39.75|40.45|41.5|44.55|43.25|44.4|49.75|49.4|50.4|50.9|49.75|47.9|48.15|49.1|48.6|47.5|45.1|47.8|49.8|50.9|48.6|49.05|52.9|49.9|48.9|49.2|50.95|55.25|56.45|54.25|52.9|57.75|60.75|62.5|62.85|64.3|61.75|60.4|60.95|61.6|60.7|61.25|68|69.1|67.7|64.2|57.65|60.25|57.9|59.95|62|62.8|56.75|60.75|61.8|63.4|59.4|59|58.4|60.25|58.95|48|40.6|40.55|40.8|41.25|41.75|40.45|39|36.6|36.05|34.3|32.95|33.1|33.3|34|39.95|37.35|38.75|38.5|38.5|39.2|38.85|38.95|38.9|38.35|40.7|40.8|39.7|37|36.65|34.75|35.1|34.2|32.6|33.85|34.5|35.65|34.6|29.7|28.3|27|29.5|30.5|32|30.35|30.95|29.65|30.5|32.9|34.8|36|36.3|37.15|37.7|35.85|36.25|34.4|34.7|35.6|38.2|40.35|47.7|45.4|47|46.9|47.75|50.2|51.25|49.65|51.5|51.4|52|51.8|51|49.25|50|48.1|46.4|45.85|48.1|49.3|52|50.3|52.25|52.4|53.2|56.5|55.65|53.25|52.6|54.35|54.5|56.2|54.9|55.55|59.6|64.75|63.6|62.5|61.3|61|61.95|59|62.9|60.75|60.25|63.9|60.65|60.8|62.4|62.95|57.5|58.3|62.25|61.9|63.95|68.15|68.45|65.6|64.85|61.2|59.7|63.5|55.35|51.4|51.6|52.4|55|55.1|56.95|59.9|63.9|65.8|67|63.7|63.2|63.75|64.3|69.1|68.8|69.9|65.8|67.9|66|68.1|76|82.65|82.8|84.9|86.4|85|87.7|89.6|91.5|93.45|87.85|92.95|90.35|94.35|96.1
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|258.0171|270.3271|274.5125|271.4103|275.7434|277.2305|286.9209|289.0407|285.493|291.4977|291.9926|293.6742|306.5676|311.3439|305.2849|318.7791|316.1201|327.3715|328.4277|320.9949|316.8095|312.6906|308.2418|298.3938|300.6071|306.3116|309.2241|323.3732|344.5808|314.643|301.9292|301.5944|305.2849|319.7639|315.6844|311.4424|310.5068|344.6744|355.0197|361.864|347.1413|338.2757|338.768|345.1717|350.5856|353.2938|351.179|358.6831|365.36|369.5454|362.7233|354.7833|358.0725|349.495|354.0349|365.8524|358.9589|344.9255|319.0721|316.3688|309.6082|309.719|313.9044|314.1481|316.8932|312.4272|320.0594|317.5974|310.2114|297.2588|305.2874|298.3889|308.1925|307.6509|319.9116|325.9681|312.1711|303.0716|288.0485|277.8607|267.6435|257.5247|258.4307|247.1843|250.6262|248.6615|246.1503|248.1199|247.4305|243.7941|250.1387|235.5588|240.2907|236.1053|236.157|236.3515|240.7536|245.9508|249.6463|245.9533|241.2755|242.7035|242.7527|249.3976|250.3701|255.949|248.5285|252.1575|257.4754|268.2565|268.3575|275.7434|273.0352|272.2967|253.4451|258.2141|273.4292|280.9136|284.3087|287.758|283.026|278.2892|274.2638|252.5515|259.9374|252.3053|249.1588|251.1235|250.9684|246.0518|251.0102|253.5855|266.8802|270.524|281.406|285.5914|267.2988|255.8013|247.5782|253.5855|260.9222|263.4187|262.1532|263.4335|245.7022|243.6316|249.1539|233.8846|230.8859|226.5035|230.4378|239.6851|235.1057|237.2378|235.1205|235.8517|233.7763|231.9199|235.8493|236.2087|238.912|245.2147|245.0153|248.6615|247.3911|244.4761|241.2263|239.5029|273.0082|238.7003|241.2755|242.2603|235.8025|236.0561|236.3515|267.3234|226.9959|218.2805|223.0543|228.803|230.391|234.377|233.8895|220.5455|220.8877|223.5491|223.106|223.8421|222.7613|228.4731|225.5187|227.4883|224.7531|226.245|226.5035|233.8895|232.6635|226.5035|232.6585|246.9381|247.3813|244.9931|237.3856|229.9503|230.4427|223.7436|221.5303|222.2984|218.5021|219.3638|212.9626|213.7012|214.1886|204.7814|204.1979|204.3456|208.7772|207.2015|209.762|210.3529|210.5006|218.1328|221.6042|225.9471|221.5795|213.8981|214.0803|208.7772|210.993|212.6179|213.9474|216.5078|222.5545|222.589|217.3942|213.7012|210.7468|217.6404|218.6252|222.5643|217.0987|219.9546|214.1936|197.452|207.7924|207.8318|203.8901|200.6551|207.0538|206.5121|205.2319|199.4216
04319|18309|/equities/nmdc|NIFTY200|21.81|20.21|19.99|19.34|20.23|21.21|22.34|21.71|21.68|21.87|21.84|22.79|22.01|22.11|21.99|23.69|24.15|24.74|24.81|22.86|22.54|24.67|24.74|24.69|24.61|23.81|23.4|24.69|24.58|26.58|27.25|27.38|27.39|28.05|28.46|28.49|28.9|30.5|31.4|31.51|31.57|32.16|30.62|30.55|32.77|31.91|31.29|30.89|31.61|31.27|33.13|33.97|34.5|33.57|33.67|33.97|33.33|32.21|34.97|35.04|34.7|33.61|33.23|33.21|35.25|36.45|37.72|40.71|40.87|38.75|37.77|39.44|39.45|40.99|42.8|44.17|43.74|41.27|41.94|42.12|41.6|41.63|42.31|41.27|43.73|44.14|43.49|42.78|45.63|46.1|43.72|44.53|38.59|36.15|36.55|35.94|35.79|36.17|33.84|32.67|31.37|31.06|31.71|32.3|33.09|35.04|34.2|34.21|34.51|34.55|34.28|34.15|33.55|33.4|34.27|33.81|31.28|31.73|32.41|34.45|33.58|33.28|31.24|31.04|29.4|30.24|29.87|29.79|29.29|28.75|28.09|27.16|24.34|24.69|25.99|25.79|25.49|25.16|25.02|26.05|27.55|27.93|28.55|29.27|30.42|30.95|30.28|30.83|30.46|29.84|32.55|32.77|33.63|35.01|34.8|34.48|36.71|35.63|36.57|37.93|38.69|38.85|39.23|40.2|38.78|38.84|38.57|39.43|39.45|41.27|42.98|44.21|43.5|44.31|45.03|45.25|46.55|46.97|47.34|45.78|45.63|46.24|44.68|44.87|44.32|45.3|44.79|45.93|46.32|47.69|44.03|41.79|40.35|39.98|40.92|41.86|42.05|41.09|42.1|40.92|41.13|39.82|39.91|38.8|39.49|43.97|44.65|44.33|47.48|48.59|46.07|44.56|44.52|43.27|42.19|42.26|38.69|37.49|42.25|45.21|46.06|45.51|52.87|55.27|59.2|57.6|60.22|59.95|56.21|54.79|59.97|59.74|58.44|52.67|53.8|55.89|58.8|60.25|61.15|60.91|61.28|63.03|62.46|60.79|63.49|65.85|64.42|61.62|70.32|63.92|64.79|66.05
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|109.25|105.42|120.12|122.25|116.08|122.46|122.5|124.04|116.58|115.08|111.38|112.42|112.25|112.62|112.29|116.08|114.71|111.62|107.5|108.25|104.92|106.42|108.33|101.12|102.79|104.21|108.33|112.17|115|116.08|115.75|113.17|115.5|116.42|116.79|115|117.29|117.38|116.38|114.92|121.25|127.54|127.79|133.33|132.37|132.5|124.92|129.08|123.58|126.2|123.33|122.18|113.22|110.08|110.92|112.91|110.42|108.62|111.46|111.07|110.19|104.45|109|110.84|110.12|113.83|112.95|114.9|115.59|113.98|108.93|110.8|107.55|107.36|106.48|110.27|109.92|109.46|111.8|109.12|109.04|115.21|115.71|115.75|124.06|122.98|120.76|120.07|128.27|129.38|128.38|124.55|106.21|90.77|91.46|95.71|96.44|95.91|95.22|93.45|91.08|91.42|89.85|98.51|103.07|104.64|104.26|101.11|102.26|102.8|102.65|106.32|107.17|106.21|118.77|114.75|116.43|120.65|118.5|119.04|114.86|114.71|112.83|114.14|114.71|114.9|116.13|108.39|103.34|102.26|107.24|111.72|106.78|109.46|110.84|114.14|112.38|113.87|111.57|116.36|116.74|119.19|120.61|123.29|123.33|123.33|124.78|120.8|112.18|109.73|112.57|110.92|112.68|115.48|115.59|119.65|118.16|115.98|120.99|122.91|128.31|126.39|121.99|122.1|120.99|119.88|122.56|124.48|124.86|129.76|128.92|130.87|130.19|131.76|130.19|133.36|132.44|130.91|130.76|134.44|133.44|132.71|133.9|132.48|132.14|129|119.42|123.18|123.87|124.55|122.87|117.47|121.64|120.49|113.37|111.84|114.98|120.76|125.9|128.88|130.03|129.46|129.65|131.95|135.43|138.88|137.69|141.71|145.47|146.12|138.99|135.89|137.04|134.67|127.81|123.71|124.44|126.78|130.41|135.93|133.63|124.71|135.16|138.19|140.49|140.18|132.67|136.81|129.61|130.45|133.56|132.94|128.96|133.9|135.51|136.73|137.42|139.34|142.13|145.85|147.08|147.42|144.78|142.82|139.26|137|136.35|132.48|135.05|140.11|140.45|144.16
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|240.3|245.3|247.3|245.7|264.8|278.7|279.55|275|267.85|257.9|259.45|265.8|266.05|269.05|278|307|289|282.9|274.9|275.4|275.9|268.35|265|232|226.95|232.5|262|263.2|266.35|269.65|294|294.9|288.7|286|307.9|305.45|297.95|321|319|308.7|328|322|281.5|302.95|308|309.35|286|294.95|292.4|313.75|333.5|334|292|283|285.75|291.9|294.5|283.4|289.5|292.9|298|267|284.9|279.55|274.9|261.9|258.35|249.95|251.9|244.8|219.9|222.9|224|250|254.35|260|283.6|242.4|247.8|254.8|259.55|266|271.8|253.95|263|272.2|272|265|276.4|263|256.25|262.2|230.5|208.35|222.95|229.8|227.75|228|227.5|234.4|214|218.5|199.75|194.95|219.45|189.9|202|239|211.6|214.75|244.7|242.8|237|224.4|214.7|196|194.95|210.75|190|192.9|191.6|190.15|178.95|177.9|174.3|178.1|183.8|177.7|170.5|173.5|191.95|210.45|190.3|209.9|203|219.85|216.4|223.95|201|218.7|224|236.6|258.5|284.4|252.4|245|255|266.75|263|258.05|265.2|270|288.95|291|291|290.65|298|295.45|295.9|307.5|328|319.8|305|308.75|304.2|319.2|298.95|308.4|299.95|290|299.7|283.7|274.2|284.75|275.5|280.5|284|271.7|239.9|236|232.9|234.85|235|235.5|236.4|237.65|239.35|239.7|242.45|248.8|246|250|272|266|267|265.55|252|263.8|275.9|275|287.2|283.9|284|270|276.7|286.95|286.8|292.75|325|291|281.8|261.9|258.6|263.85|233.95|222|216.5|229|231.5|234.9|239.95|224.05|229.95|231.7|244|239.7|249|242|234|250|228.4|224.9|228.9|234.35|225.8|232.3|235|243.9|245.8|245.8|254|253.9|246|242|247.05|244.5|257.7|232.05|238.9|255|259|269
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|141.4|146.8|151.87|151.9|146.27|151.5|163.2|162.53|159.87|151.73|152.33|158.97|159.17|157.17|167.33|171.07|173.87|176.23|178.5|176.67|156|161.2|160.8|155.73|165.6|167.2|180.1|189.8|189.3|188.57|196.07|197.27|206.03|211.4|215.6|214|206.67|219.93|224.8|216.67|213.87|228.8|211.97|221.93|221.9|213.67|213.07|210.97|210.33|212.63|219.73|222.37|229.8|239.4|249.2|237.67|237.33|235.33|238.67|235|238.87|236|247.97|254.67|260.37|266.07|275|274.47|271.1|286|272.97|276.23|277.6|281.2|285.17|305.3|300.17|292.67|293.67|275.6|271.23|269.1|275.33|278.53|283.8|286.67|298.83|302.33|314.57|313.23|283.33|280|277.57|233.33|221.5|221.63|215.63|219.93|223.6|222.67|221.33|219|212.13|195.17|186.67|189.33|183.53|187.6|194.33|196.53|191.8|195.53|196.33|191|204.97|199.33|199.87|188.3|184.67|192.37|200.53|192.67|190.63|185.77|183|192.53|201.67|199.33|194.47|186.5|186.53|194.6|187.67|204.67|211.23|213.2|210.57|226.17|235.37|209.07|216.23|219.7|225.07|228.67|230.13|219.57|221.73|224.27|224.33|212.27|212.33|209.33|213.9|220|218.47|216.53|222.47|219.67|224|229.87|235.67|236.67|202|192.17|178|177.6|180.67|179.73|177.83|172.4|172.93|179.7|184.6|187.07|189.93|192.67|192.27|196.67|198|196|188.33|193.13|192.83|193.77|189.6|192.93|191.8|193.33|190.67|195.5|190.53|186.73|182.6|176.63|174.37|173.2|169.27|175.3|180.67|180.6|183.63|182.63|183.97|180.13|183.97|196.67|192.67|198.97|202.83|193.67|192.33|189|186.73|185.27|175.33|179.97|176|178|177.23|182.67|185.2|174.67|179.37|192.03|190.07|196.53|181|183.3|180.9|181.17|186.17|187.03|176.07|188.13|192.53|190.57|193.43|187.03|188.27|187.93|192.53|187.1|198.33|183.6|182.67|186.5|190.9|189.93|205.6|208.2|210.53|217.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|109.97|114.63|119.93|118.3|118.12|129.52|137.47|135.55|130|127.45|133.3|132.22|127.67|123.05|134.73|136.32|144.65|149.67|153.33|155.67|144|146.83|150.22|150|158.3|157.67|157.62|155|155.4|148.67|149.83|149|150.63|153.97|159.27|158.47|159|162.52|161.33|167.93|166.63|164.32|158|172.97|176|156.47|155|162.98|169.33|166.62|169.22|171.17|171.3|184.58|184.3|187.95|185|189.33|197.33|195.33|192.6|189.5|194.75|198.95|209.23|199.57|206.22|213.3|213.33|202|200.98|206.15|205.23|207.3|217.27|223.32|215.53|205.73|205.55|194.23|194.97|194.38|194.98|196.5|197|198.95|201|206.6|207.03|203.47|208.67|211.27|191.68|165.05|167.07|168|161.67|164.78|166.67|161.98|165|164.6|164|153.33|153.3|154.62|154.67|159.27|161.33|162.6|161.63|164|162.33|158.13|161.17|161|162.5|155|157.48|158.97|160.33|157.73|157.27|157.22|154.67|162.33|166.33|161.67|150|152.33|157|166.43|166|179.27|184.97|188.63|189.28|196.45|207|194.67|193.3|196.47|209.97|200|201.6|186.67|189.95|191.63|190|181.6|179.4|173.3|183.33|186.33|185|181.67|185.33|183.32|181|184.67|191.93|206.03|166.67|163.33|157.33|153.32|154.97|153.3|161.67|156.33|158.33|160.67|163.67|166|164.33|164.67|164.67|165|166.67|168|166|166.25|162.67|163|164.67|167.33|168.67|166.05|163.98|170.15|168.3|165.88|156.38|153.58|153|159.67|154.67|156.12|155.32|156.57|158.8|165|169.8|175.67|169.31|172.27|173.33|174.53|179.33|181.47|179.83|173.33|161.29|156.02|155.47|159.87|160|158|159.07|159.47|160.8|163.33|175.06|177.07|175.03|178.13|175.37|179.85|180.01|180|181.18|185.33|177.32|176.67|178.4|182.53|182.93|177.31|176.67|182.01|176.67|178.93|182.24|172.8|172.96|175.13|179.83|173.73|186.67|187.33|185.85|189.87
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10898.5|12150|12489.6504|12644|12849.5996|13438.8496|13865|13850|13160|13289.8496|13216.0996|13392.9502|13300|13451|13479.3496|14067.4004|14540.9004|14637.4502|14788.8496|14400|13500.0498|13499|13290|14107|14419.9502|14746.9502|14819|15075|14770|14745|15251|15050|15448.9502|15630|15299|15449|15602|17000|16500|15275.9502|13999|14249|14000|13598|14142|14468.6504|14400.0498|14598.9502|14774|13720|13187|11998|12000.0996|12044|12100.0498|12006|12000|11735|12400|12539|12850.0498|12149.75|11175|10635.9502|9600|9735|10390|9399|9187|9188.9502|9938|9180|8350.8496|8045|7984.2998|7950|7604.8999|7490|7835|8109|8000|8147.2002|8205|7999|8080|7470|7452|6500|6240|6499.9502|6495|6019|6188|5972|5909|5877.25|5769.7002|5999|6525|6738|6688.8999|6645|6400|6110|5719.9502|5900|5778|5819.9502|5980|5550|5666.2998|5215.9502|5195|5196.3999|5280|5337.8501|5464.8999|5015|5039|5029|4485|4500|4490.0498|4599|4520|4400|4538.5|4195|4150|4199.3999|4399|4518.6001|4579|4550.1499|4530|4679.9502|4536.2998|4387|4179.7998|4251.7002|4300.25|4311.9502|4440|3950|4099.7998|3925|3800|3630|3696.8|3779.8999|3750|3348.8999|3358.95|3489.95|3450|3373.5|3500|3494.8999|3478.95|3448.95|3498|3550|3603.95|3499|3440|3439.1499|3485|3609.6499|3390|3390|3370|3479|3375|3399|3489.95|3485|3399|3321.75|3475|3397.8999|3099|3133|3210|3276|3149|3160|2960.05|2921|2999|3050|2899|2928|3020|3069.95|3270|3120|3150|3271.2|3225|3174.8999|3209.95|2800|2774|2704.95|2719.95|2632.3|2659.95|2720|2569.8999|2720.95|3044.3999|2630|2579|2650|2515|2475|2460|2502|2710|2680|2581|2625|2679|2784|2655|2548.8999|2571|2556|2619.95|2690|2698.95|2705|2769.95|2616|2745|2748|2770|2339.8501|2485|2449|1939.9|1998|2029|1800|1840|1768|1784|1741|1759.55|1761.95|1735|1695
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|130.4|133.18|132.45|127.88|127.7|132.5|136.35|130.95|122.38|122.83|123.65|123.65|118.95|112.35|107.5|104.17|98.75|98.35|95.7|93.75|90.78|91.47|89.85|91.45|90|92.47|95.5|97.78|97.6|100.42|101.5|99.22|97|98.6|96|90.9|91|93.5|94.12|93.95|90.22|89.95|90|92.1|95.33|93.5|88.8|90.5|98.35|91|92.75|92.25|93.97|96.28|93.95|96.45|99.5|107.45|110.95|107.2|105.47|101.4|100|103.2|101.08|100.1|101.97|104.4|101.35|99.95|94.78|95.95|96.62|103.75|102.95|102.22|102.2|92.8|90.5|90|94.45|95.2|94.55|94.45|93.9|89.8|94.95|85|84.17|81.95|80.38|82.9|72.35|74.25|75|74.15|74.12|72.15|72|68.42|70.6|65.5|63.95|61.1|59.2|60.45|59.25|55.5|58.12|59.65|62.25|63.15|61.95|61.3|67.5|68.45|66.5|63.75|63.27|64.75|63.45|65.75|64.6|64.85|62.12|63.5|63.17|60.75|62.45|64.55|66.8|64.78|61.45|60.38|64.4|67|65.8|64.17|63.25|66.95|71.75|71.45|72.25|72.9|73.25|72.97|70.42|69.6|68.47|70.45|72.95|72.5|74.38|74.5|75.38|74.92|78.15|76.25|76.75|78.97|80.42|82.75|84.35|81.95|81.45|81.7|82.85|82.25|81.5|80.62|84.25|87.67|86.67|85.5|85.83|90|81.85|83.9|84.45|86.33|79.95|77.53|76.8|77.7|76.9|75.35|73.75|74.85|74.42|75.4|74.9|69.62|70|71|71.95|66.95|69.92|72.67|71.1|77.33|82.9|85.97|87.45|85|82.22|83.4|83.65|84.9|89.9|88.65|86.95|84.45|84.9|79.85|83.47|80.75|81.2|82|82.1|84.47|84.2|79.67|87.12|87.25|85.7|84|84.3|80.85|82.67|82.83|90.88|91.62|89.7|89.88|92.9|86.2|88.2|87.72|90.9|90.95|73.6|71.7|72.95|72.5|73.15|71.17|72.25|67.22|69.85|69.28|68.47|70.75
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|645|684|672.85|658.85|650|715.95|709.5|667|638|641.3|697.95|650|670|670|646.75|685|692|693.5|696|669.2|650|649.95|671|690|728.4|704.45|709.75|739.9|727.7|669|675|700|690|670.25|657.3|665|673|689.95|758.9|725|689|680.4|667.95|695|787.2|749.9|650.85|723.95|710|682.5|679|664|712|600|509.5|528|532|548|553|561.8|504|499|528.7|528.75|463.25|460|467|474.6|448.85|435|425.45|445|476|504|495|489.65|469|508.1|444.9|416.5|424|413.9|429|367|364.85|344.8|344.85|337.8|324.7|333.9|339.4|304|280|266|256.5|257.45|260.75|266.9|280|278|264.8|272|280|261.75|257|254|261.5|252|239|254.65|266.55|257.25|251.4|258.95|237|239.8|249.8|219.8|212.9|215.9|229.75|198.95|179.7|168.4|155|153.5|139.4|135.85|136.9|132.8|137|137.9|142.4|131.85|142.2|144|144|135.9|135|135.85|126.4|126.95|127.7|132.95|140|140.9|138.8|142|149||133.6|132.8|131|132|129.75|128.4|128.78|135.6|123.2|127.95|131.36|137.8|138.4|143.42|117.98|123|112.99|119.19|106.59|103.68|107.79|107.34|107.99|109|108.8|114|119|111|109|109|108.97|109|106.59|105|104.6|105|103.98|110.01|99.58|102.01|104|110|113.6|98|103.76|96.7|97.2|107.2|110|116|117.2|112.8|115.5|113.9|110|106.96|105|106.99|110.96|116|112.79|95|94|97.79|105.8|101.6|103.98|104.8|112.6|112|108|100.43|108.8|115.6|119.8|123.59|125.6|125|117.8|120|122.4|123.99|125.7|118.42|125.79||109.99|108.9|129|96.3|80|81|73.39|74.49|77.5|||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|959.78|958.81|980.06|980.11|896.55|957.79|996.56|999.57|960.75|920.38|941.34|957.64|966.38|983.65|985.98|998.65|978.61|979.43|932.61|910.77|870.69|846.82|840.17|870.45|961.43|911.26|919.51|927.66|931.64|915.48|960.22|965.51|957.84|941.34|920.96|950.08|955.56|958.81|987.88|1013.64|989.82|970.41|960.75|939.21|983.9|913.68|859.63|863.71|890.88|881.17|890.25|919.99|849.15|839.88|828.77|828.77|837.16|849.15|819.55|822.22|795.77|810.18|834.54|827.8|842.36|833.62|838.33|795.77|787.04|679.32|719.48|751.79|778.39|807.22|835.01|763.52|743.54|726.74|724.75|705.86|704.87|656.15|642.93|703.13|719.09|700.89|716.95|737.48|722.17|719.78|694.93|640.25|603.46|595.31|574.88|606.35|622.15|593.52|553.75|536.7|520.95|529.65|557.13|560.12|537.05|550.77|563.7|558.68|561.71|566.68|559.72|599.49|569.41|571.45|550.77|552.91|551.27|560.71|566.68|574.58|585.57|586.46|584.57|581.49|596.45|596.5|606.4|623.74|644.92|645.62|587.46|588.55|586.56|568.57|605.35|599.49|581.59|596.5|589.54|575.08|553.75|558.73|584.57|585.42|593.47|579.45|568.97|571.3|575.53|591.88|620.36|623.35|603.76|586.56|595.51|579.3|576.42|570.65|571.65|567.67|571.6|576.62|575.43|561.01|558.73|575.43|614.4|529.89|504.99|488.64|485|499.4|504.2|498|480|473.95|477.5|493.55|479.85|499.95|487.95|507.8|534.75|540|542|537|522.9|519.65|511.55|530|532|526.8|489.55|445|454.4|428.05|442|447.4|448.2|451|462|469|477.7|475|483|495.7|486.8|455|455.6|444|514.3|442|434.75|421.4|414.8|394|389.3|387|389.85|384.1|373.6|363.95|375.95|380.15|371.7|364.85|365|359.75|357.65|359.95|364|381.4|374.75|374.95|368|387|387.5|388|409|410.3|401|404.55|404.7|377.05|377.45|378.8|383|394|420.95|450.1|484.7|490.5
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|78.72|80.96|83.34|82.26|78.19|81.35|80.02|79.13|78.08|75.67|73.09|76.5|74.53|73.56|72.84|74.23|75.86|76.25|75.39|74.56|74.23|75.94|74.78|72.34|75.08|76.75|77.3|78.44|79.21|79.41|79.44|78.58|78.83|79.32|78.83|80.38|82.15|81.43|80.07|79.77|79.46|81.29|81.9|84.59|86.48|84.84|81.4|84.2|83.07|85.56|88.14|87.45|85.95|84.65|82.82|84.09|83.93|82.57|77.66|77.69|77.47|75.47|76.66|79.21|80.66|83.15|83.65|83.15|81.13|78.44|75.75|77|77.66|76.72|77.14|76.61|75.11|74.56|76.44|74.42|75.58|75.36|76.61|77.27|81.46|81.1|76.17|75.67|79.05|71.23|74.72|73.17|69.65|59.45|59.81|59.98|59.98|60.01|60.75|60.01|57.35|55.43|55.13|53.33|53.27|54.32|54.24|54.82|54.82|55.16|55.99|56.96|55.49|56.38|56.46|55.38|52.99|53.6|53.6|54.35|56.82|57.43|55.52|55.38|55.57|55.93|57.73|57.4|55.68|57.23|54.8|54.91|53.77|60.78|62.22|62.2|61.75|62.81|62.14|60.81|62|63.11|63.75|64.36|64.8|63.86|64.03|62.25|59.95|58.87|59.67|58.98|60.64|61.39|61.06|62.22|60.78|63.94|62.53|62.86|63.89|64|64.83|64.08|64.41|65.36|66.08|67.21|67.05|67.88|66.94|67.02|65.58|66.08|67.05|66.88|67.07|67.35|67.13|68.18|69.13|68.18|66.66|67.91|67.38|66.91|63.75|62.75|63.47|63.64|63.53|61.36|60.15|61.59|60.01|58.7|59.2|59.4|62.11|63.47|63.94|63.08|61.7|60.62|60.64|62.86|62.28|63.75|63.86|62.92|61.39|60.03|58.18|56.65|57.26|56.71|56.04|56.51|56.15|57.96|57.65|55.99|59.31|58.62|58.54|59.87|55.71|55.46|54.8|54.93|55.57|55.57|55.16|58.2|57.87|58.15|57.98|60.26|60.89|61.48|62.2|61.75|61.81|57.73|57.65|56.46|56.49|56.21|57.04|57.93|59.2|58.48
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|174.8|177|190.9|192|186.95|194.75|197.9|199|203.9|203.35|222|224.85|208|198|201|207.7|212.4|220.75|222.9|223.75|219.9|217.5|222.75|219|213.9|214|223.55|229|231|224|234.5|247.65|254.8|254.7|260.9|258.3|268.7|291|271.95|275.7|293.2|267.95|255.9|279.8|274.9|294|282.9|278.8|279.5|299|301|288.8|288.9|282.5|274.6|322.65|289.5|278.8|238.6|247.95|236.5|241.05|257.5|261.6|259.8|260.85|260|255.6|234|234.8|236.7|246|227.4|235.95|242.4|247|242|237.1|240|254.05|256|260.4|254.85|254.9|270|268.8|238|246.7|265|235.9|221.9|219.8|185.85|171|178|179.05|183|183.9|192.5|170.75|162.45|174.5|183|139.7|139.95|140|144.7|152.5|156.95|151.5|164.7|169.7|168|160.6|163|156.8|149.9|141.9|141.7|152.6|153|148.2|145.5|145.15|127.9|136.95|140.05|133.3|123.4|119.6|123.1|133.9|129.8|137.05|135.8|150.1|158.65|160|161|167|169.3|175.2|172.8|187.85|191.95|178.5|179.95|177|182.4|174.8|168|173|182.7|180.85|180|181|184.9|192.75|194.75|187|183.65|178.7|186.7|191.85|184.5|191.6|175.9|170.85|171.45|163.25|166.9|171.8|167.15|167.5|151.35|151.5|149|145.5|128.65|121|123.2|116.85|120.9|119.2|122|118|114.45|116.95|126.5|124.8|120|119.45|124.8|123.8|119.8|107.5|110|111|113.5|126|130.25|127.4|107.5|106.3|109.85|108.95|103.4|106.7|114.75|122|117.7|98.6|82|79.9|78.9|76.5|74.7|69|79.2|95|85|88.05|92.35|94.2|103.2|100.5|107|117.5|90.6|93.4|94.5|94.6|100.1|101.85|121.95|113|122.1|136.9|141.4|142.75|132|144|128.5|132|139|144.8|154.7|144.9|155.2|158.5|149.9|164.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5939|6050|5595|5575|5550.0498|5744|5710.3999|5715|5695|5765|5725|5857|5929|5869.3501|6076.7998|6349.3999|6289.8999|6239|6245|6324|6400|6186.8999|6024.7002|6234|6248|6283.1001|6443|6572.7002|6555|6417.7002|6669.7998|6488.8501|6768|6995|6618|6450|6450|6678|6729.9502|6862.3999|7000|6978.9502|6896.9502|7113.1499|7219|7298.2002|7294.3501|7379.8999|7449|7399|7100|7098|7250|7319|6357|6423.9502|6200.0498|6265|6190|5900.9502|5919.9502|5909|6188.9502|6140|5727|5818|5949|5900|5450|5275|5420|5450|5490|5160|5049|5227.9502|5380|5493.8999|5518.9502|4999.8999|4690|4680|4741.3999|4800|4830|4940|4324|4226.9502|4338|3917.25|3945|3879.8999|3690|3719.8999|3460|3519|3474.5|3261|3229|3165|3081|3138.6001|3175|3160|3149|3224.95|3329.95|3179.95|3248|3253|3139.8999|3150|3184.2|3159|2829.55|2960|2848.8|2830|2850|2875|2825|2789.95|2869.95|2749.95|2759|2710|2663.95|2788|2673|2690|2830|2895|2830|2925|3135|3093.95|3000|3024.95|2971.95|2999.95|3101|3184.2|2944|2800.05|2620|2720|2767|2610|2572.3|2570|2599|2570|2569.8501|2540|2559.8501|2582|2555|2552|2617|2547|2585|2659.8999|2750|2944|2689.95|2590|2600|2589.55|2674|2550|2500|2514.3501|2529.8|2540|2510|2506|2499|2570.2|2434.8999|2464.8999|2512.95|2466.3501|2339|2350.1499|2300|2318|2325|2370|2361|2391.6001|2260|2255|2290|2339.05|2410.8999|2223|2209|2147.8|2134.95|2195.95|2205|2285|2248|2280|2019|2047|1980.05|2015|1980|2014.95|1930|1918|1915.2|1870|1839.65|1880|1909|1890.5|1885|1900|1918.65|1935|2110|2165|2172|2115|1945|1955|1925|1931|1953.05|1990|1994.95|2000|1988.9|2000|1977.9|1954|1995|2060|2100|2085|2029|1957.2|2037.95|2028.25|2045|2037|2012|2050|2033.95|2020
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|217.8|221.42|234.23|233.83|243.71|245.01|233.47|229.26|226.45|228.21|218.76|222.35|223.15|214.22|216.96|219.21|216.51|219.17|205.68|206.41|196.49|199.7|202.24|197.56|196.25|198.53|217.19|222.32|227.95|231.56|240.09|231.84|229.08|229.27|228|226.27|204.6|206.58|204.15|205.81|202.23|202.75|199.54|210.77|212.31|204.33|188.64|194.26|197.11|200.5|204.52|197.12|207.79|207.03|212.2|210.11|204.91|196.73|200.3|202.14|203.88|204.24|216.48|223.02|228.73|225.06|222.54|226.86|225.67|214.6|220.11|217.86|213.24|223.93|228.39|234.12|232.92|226.74|230|225.96|224.52|230.13|234.57|224.43|233.15|233.11|238.95|247.69|254.67|254.74|256.31|254.51|257.49|224.61|215.84|222.3|216.24|218.97|216.5|206.84|205.35|203.17|196.5|183.66|184.81|185.62|186.57|193.54|199.88|201.65|197.02|201.96|204.37|201.9|199.81|197.18|192.65|198.96|198.33|207.23|208.32|205.84|204.15|195.16|193.29|198.88|202.58|202.58|200.48|193.36|187.67|196.25|198.27|202.05|207.97|208.62|201.45|200.51|196.28|188.3|184.33|181.07|191.06|192.23|189.92|187.94|183.44|185.85|182.12|178.88|179.64|185.12|189.65|195.47|192.17|194.47|197.59|199.65|202.58|205.31|214.72|203.01|195.83|194.39|190.21|189.85|190.39|191.04|181.67|175.53|178.21|181.88|183.22|184.07|188.85|192.13|193.81|192.86|198.21|190.14|179.08|179.3|185.24|185.47|179.64|168.83|163.42|164.11|166.83|166.97|166.58|167.04|165.57|164.56|163.91|158.42|158.01|162.33|168.94|168.4|170.15|171.32|171.53|169.3|176.04|186.61|183.01|186.14|192.77|193.09|194.41|189.47|186.14|179.87|169.3|164.34|172.83|173.07|189.89|184.25|183.24|180.87|201.45|200.7|203.47|203.25|195.35|195.54|181.67|185.02|192|191.11|193.13|182.95|173.57|174.11|179.06|188.61|200.55|199.38|197.38|197.72|203.92|197.79|212.07|215.84|217.41|214.24|213.91|217.2|221.87|229.56
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4378|4300|4399|4271.25|4238.6499|4285.0498|4389|4439.2002|4490|4531|4408|4430.75|4545|4630|4675|4565|4621.1001|4274.7998|4010|4125|4200|4294|4218|4015|4025|4099|4179|4207|4580|4323|3860.05|3550|3668|3580|3500|3475|3472|3513.05|3520|3321|3237.3|3400|3333.3|3305.05|3508.77|3437|3432.02|3306.9199|3341.6599|3449.02|3419.0601|3527.71|3574.5601|3523.73|3456.9399|3487.8401|3551.1899|3785.8899|3606.4099|3658.3|3554.6299|3548.2|3570.28|3663.28|3781.8999|3785.8899|3586.53|3511.77|3423.3999|3436.01|3379.8401|3438|3421.0601|3686.21|3138.9099|3169.8601|3071.1699|3153.6599|3179.8301|3178.8301|3169.8601|3006.3799|3015.3501|3140.25|3488.8401|3264.5601|3276.97|3293.76|3364.6899|3527.5601|3319.3799|2949.6599|3138.71|3077.8501|3164.8701|3188.8|2998.76|3054.23|3110.05|3055.23|2771.1799|2785.0901|2721.24|2771.1299|2736.25|2786.04|2814.99|2814.3999|2738.24|2741.23|2804.23|2919.6599|2810.71|2865.8301|2840.8601|2950.3601|2838.9199|2670.46|2639.4099|2636.5701|2636.47|2470.05|2490.3799|2511.96|2651.0701|2580.74|2462.1201|2466.1101|2476.98|2589.71|2492.03|2541.8701|2482.0601|2591.71|2521.8301|2471.99|2511.9099|2530.8999|2492.03|2541.8701|2541.8701|2716.71|2690.3899|2541.8201|2540.8701|2546.8|2591.71|2665.47|2691.3899|2938.6001|2620.1699|2621.6101|2631.53|2589.4199|2362.1899|2480.0701|2341.51|2387.3601|2368.9199|2457.74|2357.3601|2354.47|2373.8101|2416.27|2362.4399|2328.45|2292.6699|2372.4099|2372.4099|2162.0801|2217.3601|2292.6699|2272.8301|2332.24|2263.1101|2289.97|2372.4099|2391.3501|2342.3101|2382.3799|2200.9099|2217.8999|2195.97|2217.8999|2217.8999|2227.8701|2268.24|2241.8301|2212.9199|2239.8301|2189|2187.95|2157.1499|2122.3601|2111.6399|2142.8899|2176.4399|2209.9299|2254.79|2342.01|2312|2271.1799|2292.6699|2240.8301|2180.52|2236.05|2222.8899|2296.6499|2353.97|2336.52|2322.5701|2355.46|2311.6499|2292.52|2322.0701|2411.1399|2342.51|2342.51|2247.8101|2251.8|2391.3501|2336.9199|2367.3301|2362.3401|2387.26|2378.8899|2360.75|2384.0701|2357.4099|2416.27|2292.6699|2293.6599|2267.75|2292.6201|2241.8301|2081.24|2101.28|2180.03|2368.4199|2143.1399|2135.1699|2088.3201|2167.8101|2272.73|2029.51|1961.67|1981.66|2020.54|2005.53|2014.46|2017.5|2109.45
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|170.75|176.9|181.95|188.8|188.15|207.5|226.95|229.95|232.25|232.4|242.95|253|250.5|251.65|248.3|244.8|256|257.1|257.15|247.8|245.4|248.45|246.45|234.5|251.35|257.7|288|289.45|291.8|273.75|272|274.35|274.65|271.25|271.2|263.1|262.95|282|284.3|305|288.35|278|276.55|293.35|294.9|287.35|274.65|280|290.3|294|315|304.6|313.15|307.95|312|336|332.55|323.7|316.8|318.3|312.5|316|318.6|326.95|322.5|307|280.69|279.98|270.98|261.36|255.48|249.85|247.8|262.5|264.4|264.1|253.4|257.74|254.9|244|248.4|253.2|258.2|262.29|271.38|272.9|271.75|268.43|276.15|275.47|283.49|277.7|250.7|218.52|212.49|211.16|202.2|204|194|191.59|171.95|172.21|166.44|153.94|151.5|154|153.79|162.8|167.27|165.8|172.4|180.6|178.14|177.89|192.4|188.26|182.7|183.47|175.29|190.79|189|174.49|169.35|167.95|167.8|171.4|184.45|170.77|164.8|158.49|165.09|166.97|172.9|177.4|186.97|191.72|192.8|202.9|198.71|207.5|205.9|208.4|218.33|247.2|243.91|232.68|232.69|236|231.25|209.7|215.69|212.5|226.97|227.38|221.9|223.9|228.72|232.32|242.93|253.5|252.48|252|255.17|249.29|239.75|240.81|233.85|233.96|218.7|212.4|219.49|226.94|220.44|226.79|228.5|234.05|236.25|227.8|224.25|197.5|190.2|189.94|193.3|193|208.9|204.5|212.38|222.34|225.25|223.97|220|223.19|224.4|219.16|214.99|204|195.7|204.89|216.99|227.95|234.97|228.36|218.32|217.19|225.56|237.44|226.3|228.7|247.5|247.16|220.9|211.76|208.59|194.4|179.99|171.85|167.5|169.18|189.66|195.99|189.9|172.44|182.7|201.75|198.09|198.9|196.74|193.4|188.5|201.27|202.4|195.9|204.79|202.1|208.2|224.75|228.9|238.3|252.97|252.87|249.9|251.5|243.3|229.81|224.65|233.67|235.6|231.4|265.72|268.87|281.9|296
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|11182.5|10674|10937.9502|10798|10098.9502|11275|11597.9004|11799|11060|11490|11280|11440|11460|11485|12195|12845|12939.9502|13360|12679.9502|13199|12140|12550|12500|11621.7998|11339.9502|11250|11400|11472.4502|11800|11500|11718.8496|11796|11235|11579.7998|11350|11000.0996|11255.2002|11579.9502|11950|12249|11985|10479.9004|10499.9004|10460|10970|11244.9502|11041.9502|11400|11499.9004|11300.0498|11520.8496|11221.9502|11425.6504|11499.5|11786|11243|11200|10132|9394.9502|9500|9375|9090|9444|9297.7002|9037.9502|9279.9004|9297.7002|9190|9220|8675|8644|8520.9502|8549.9004|8613.6504|8767.75|8825.0498|8636.8496|8115|8189.8999|7450|7675.9502|7570|7400|7475|7419.9502|7567|7521.5|7450|7990|7999.7002|7148.5498|6569.8999|6366|5809.9502|5890|5998.9502|5999.3999|5889.7002|5915.0498|5699.7002|5250|5270|5140.1001|4838.8999|4573|4395|4460|4489.4502|4500|4550.1001|4526.7998|4444|4449.8999|4516.8501|4447.2998|4474.9502|4429|4413.1499|4488|4495|4515|4561.2002|4605.8999|4500|4425|4278.3501|4300|4135|3879|3729|3945.8999|4090|4188|4545|4571|4547.4502|4650|4859|4724.8501|4899|4777|4935|5220.7002|5027.2998|4990|4788|4776.9502|4424.75|4390|4200|4264|4130|4238.3999|5200|4329.7998|4419.2998|4484|4553.9502|5384.3501|4562.25|4622.2998|4549|4615|4740|4579.9502|4546.9502|4500|4465|5100|4408|4500|4499.9502|4294.8999|4231.0498|4225|4030|4445|3984|3660|3505|3441.8|3579.95|3515.3|3305|3214|3216|3068.95|2954.8501|2959.7|3130|3070|3000|2687|2536|2610|2662.3|2717.8|2755|2864.95|3270|3015|3174.8999|3295|3259|3048|2999|2940|2896|2735|2678|2495|2318.05|2295|2188|2148|2159.75|2239.95|2128|2156|2175.05|2155|2050|2098.5|2045|2017.7|1925|1930|1882|1918.7|1875|1860|1720|1698|1697.85|1702.3|1730|1769|1850|1824.95|1865|1817.3|1772|1824.9|1755.6|1767|1799.85|1865|1940|1918|1942|2044.9|2080
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|165.21|169.54|165.48|167.45|152.78|164.02|173.73|170.32|168.17|161.33|168.55|173.98|172.27|172.48|180.26|188.05|186.37|190.56|198.55|190.7|184.14|181.02|177.92|175.29|170.49|163.46|172.36|176.75|179.87|174.99|177.33|186.49|187.99|182.2|178.31|179.98|163.28|162.83|165.64|167.98|164.86|184.15|205.57|206.56|225.48|235.22|225.86|235.01|236.53|241.6|250.93|239.44|250.3|247.88|234.82|227.83|229.38|227.98|219.17|217.87|219.23|223.2|235.21|238.52|214.16|211.9|207.54|190.39|185.72|183.55|179.04|183.75|191.73|194.62|191.52|194.07|193.78|186.86|185.03|179.16|178.89|179.96|177.96|182.59|189.4|187.97|176.06|182.62|199.35|193.7|187.8|186.69|180.97|151.24|157.72|162.5|149.29|154.92|151.92|146.14|135.12|131.73|124.57|117.31|114.97|116.92|123.16|124.11|122.76|122.96|132.29|132.71|132.51|129.37|120.22|118.74|116.33|116.64|111.45|126.19|126.67|112.25|112.99|112.03|113.55|125.09|126.39|112.64|102.77|110.3|120.8|127.38|127.64|126.08|133.25|134.63|140.77|141.17|142.61|151.21|154.51|160.77|164.22|157.85|154.86|151.32|151.02|140.28|135.82|136.31|141.17|137.48|140.7|141.14|142.94|142.06|150.05|149.41|155.8|155.31|149.96|156.88|154.3|150.32|150.12|152.78|144.83|139.33|132.12|124.11|127.83|124.28|125.79|124.7|128.03|130.47|126.7|122.77|123.74|125.65|125.69|124.86|121.31|116.89|116.73|113.36|123|111.6|111.85|112.83|104.25|103.61|103.09|104.08|105.62|98.97|100.34|107.27|113.08|117.25|119.6|120.82|120.62|117.9|120.03|116.04|110|114.58|118.68|114.95|119.98|119.46|119.85|112.05|105.62|96.87|87.47|99.58|106.09|113.61|106.91|101.84|110.26|118.81|121.01|120.79|121.39|124.42|123.34|121.5|132.53|133.29|138.1|135.44|119.81|123.94|129.42|127.58|137.97|136.41|134.83|134.64|129.91|124.72|126.42|137.88|140.11|152.88|134.84|143.79|153.36|159.79
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|534.45|544.23|542.81|528.43|543.32|582.68|622.09|616.66|618.21|604.76|603.57|637.72|634.45|639.07|649.65|690.08|708.76|704.49|705.48|706.47|687.44|680.21|672.52|652.06|657.27|695.36|748.14|776.57|791.64|745.1|764.59|765.3|745.58|730.89|713.88|708.05|692.49|703.99|713.12|719.62|692.31|715.15|694.85|682.62|741.01|756.27|730.35|707.54|735.35|761.34|737.21|694.6|648.15|613.13|572.88|550.25|529.82|492.82|475.71|466.45|445.13|455.28|478.63|499.69|478.12|483.15|473.55|452.46|446.65|438.99|421.25|426.78|431.22|455.79|460.36|464.32|435.18|433.46|442.21|444.39|458.91|466.4|470.86|468.99|507.05|512.64|473.3|478.32|496.39|497.92|502.46|491.83|434.27|367.88|389.76|393.31|388.49|394.04|393.36|384.73|356.99|355.24|344.02|316.72|301.49|282.13|285.1|290.83|309.1|311.87|323.62|344.35|346.54|330.93|335.5|320.78|317.99|295.91|292.71|309.49|303.04|284.87|266.47|263.93|255.81|246.85|250.48|288.8|228.4|232.46|239.57|236.62|234.95|272.31|284.74|300.02|282.96|295.91|290.83|284.13|301.69|304.94|308.24|318.24|318.75|294.79|287.43|271.57|256.32|255.71|282.66|286.26|301.49|293.42|272.03|281.52|293.88|314.48|327.99|336.01|335.45|341.79|352.75|353.11|342.1|346.87|354.53|350.22|347.17|342.6|351.33|361.87|358.03|356.54|359.3|379.4|380.67|365.34|353.77|355.65|347.17|349.71|342.1|342.6|346.49|348.11|348.31|358.77|374.48|377.6|375.59|367.47|358.95|346.13|356.61|357.3|370.52|393.36|398.43|413.13|426.35|414.68|402.9|398.41|413.15|415.9|409.96|418.18|425.84|426.25|407.72|383.66|390.82|386.56|375.39|341.56|342.6|337.53|355.29|373.06|370.52|375.57|425.84|438.86|442.75|445.33|430.26|456.8|434.83|440.05|456.8|442.54|447.14|456.8|450.36|453.76|456.3|471.78|482.18|476.6|472.03|471.02|455.74|448.68|453.76|456.8|459.19|446.15|446.09|450.21|445.11|451.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|230.78|235.86|237.11|234.8|245.16|266.96|272.4|258.95|251.8|249.63|249.19|257.89|258.08|258.4|260.88|269.74|278.44|267.48|263.16|250.48|231.4|239.6|234.55|235.98|242.2|247.94|277.46|288.99|299.77|284.7|272.41|267.3|271.2|255|244.41|219|219.8|233|227.54|205.8|192.8|206.2|210.76|225.4|216.79|217.78|204.4|186.2|189.9|190.8|201.8|195|191.2|202.09|205|199.6|195.8|187.18|187|194.28|175|174.94|184.58|184.2|188|191.76|171.36|179.44|184.4|137.3|143.83|151.32|155.14|151.43|154.48|150.6|144|138.8|138|140.48|141.09|120.6|117.78|115.8|114.8|121.72|120.76|102.8|105.76|101.49|91.98|90.78|86.4|79.8|83|83.8|84.58|83.16|74.54|72.75|64.9|64.49|59.1|43.89|43.8|45.4|43.71|42.4|42.69|44.09|45.14|46.65|46.46|45.1|44.84|47.74|41.36|35.44|35.96|37|35.29|35.6|34.88|34.8|34.6|32.3|31.17|31.02|31.2|28.9|29.4|32.54|26.73|28.45|29.38|29.98|30.19|31.6|29.7|32.5|33.11|33.21|34.58|35.2|35.79|35.38|35.24|36.3|35.6|35.69|37.41|34.38|37.4|38.58|38.16|39.4|40.85|39.08|39.84|39.73|40.8|41.17|42.98|41.6|40.68|41.8|44|44.48|42.4|43.98|45.58|46.84|47.32|45.7|44.9|46.4|48.08|46.56|46.96|46.1|43.78|43.6|43.76|43.89|42.6|41.79|49.96|48.4|47.2|44.94|41.69|41.2|42|42.34|43|43.92|43.35|45.18|48.16|49.1|49.9|50.59|51.2|51.64|52.8|54.5|54.14|55.54|60.8|60.2|54.99|55.4|55.6|53.6|53.99|53.18|49.28|50.2|56.48|66.48|59.97|61.5|62.76|63|62.39|61.34|60.8|60.54|61.92|64.19|64.9|62.6|62.53|61|61.56|61.2|62.35|64.19|65.78|66.08|62.44|62.88|61.35|59.55|63|62.6|63.76|61.63|63.56|67.6|68.17|70.8
04347|18399|/equities/steel-authority-of-india|NIFTY200|37.55|42.8|43.45|44.3|43.5|47.3|52.1|49.25|49.4|48.35|47.7|48.25|46.2|46.2|46.9|53.5|56.9|56.7|58.15|56.3|53|53.8|53.25|55.15|52.6|54.65|58.35|61.15|62.1|59.5|59.65|59.8|64.5|65.35|63.6|62.9|65.1|67.3|67.2|67.9|70.3|73.7|76.2|77.85|79|75.75|71|71.4|69.35|69.25|72|75|76.2|77.15|77|79.55|78.75|80.7|84.25|84.3|83|83.35|83.1|90.6|90.8|89.1|87.15|87.9|84.1|83.95|78.6|75.15|72.8|75|80.6|85.45|87.15|83.85|88.4|85.15|87.9|89.3|91.95|89|95.75|101.1|96.4|101.1|112.95|109.8|100.8|92.85|86.35|71.2|72.45|73.4|74.45|76.1|75.4|66.1|58.8|61.25|61.7|58.85|62.8|64.6|65.5|71.85|70.1|69|72.65|74.9|72.95|72|72.25|70.75|68.75|67.2|67.85|67.2|62.65|63.1|59.65|59.7|56.5|53.7|53|52|49.2|49.2|47.4|47.15|40.8|44.4|45.8|48.6|49.1|53.35|52.75|61.25|56.75|57.75|61.4|64|64.2|65.5|65.7|65.4|62.55|62.7|63.85|66.1|68.75|72.05|71.55|77.6|82.45|83.5|88.5|91.2|93.7|95.8|101.75|97.25|91.55|92.6|83.65|84.2|81.1|79.75|81.2|84.1|83.4|82.3|86.5|87.6|88|94.1|93.9|85|79.8|84.35|85.8|87|88.8|87.4|92.7|95|94.4|95.2|91.3|93.95|97.35|96.2|96.75|93.65|90.75|94.5|97.6|101.75|99.05|97|99.1|95.3|99.5|102.95|102.2|106.05|114.4|115.9|114.1|107.2|107.45|95.8|95.3|86.5|82.25|82.5|84|88.45|87.95|93.9|107.2|112.35|116.25|117|108.85|111.35|104.95|111|114.1|113.35|123|110.5|113.15|112.5|114.35|127.45|135.25|133.4|136.7|143.7|140.9|137.45|145.45|148.2|150.95|144.35|154.5|157.8|162.85|174.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|876.5|884.7|888.3|878|805|804.65|821.3|826|798.4|809|781.5|773.9|742.35|761.3|771.85|878.15|912.45|913.1|914.95|933.95|895|912.95|920.8|866|917|940|966|914.7|857.4|839.8|953.7|957|907.8|886.4|880.75|862.8|854|917.8|1010|1008.9|968.45|960|957.3|1066.9|1161.4|1200.8|1094|1067.8|1075|1055.5|1045.95|924|930.9|952|965.95|939.95|938.7|854.4|836|830.5|822.35|851.95|854.45|856.5|853.7|896.9|932.5|896.5|849.95|815|827.65|868.8|865.4|821.45|824.75|872.3|878.4|875.45|867.4|816.6|779.9|800|785|753|753.6|720|674.95|654.35|638.5|614|616.05|622.55|634.55|637.5|643.95|635|633.9|643|584.6|587.8|595.9|611.4|653.35|647.9|628.8|626.5|603.8|613.8|614.7|615.25|617.7|585|584.8|587.35|597|601.9|591.2|615.45|623.4|612.75|621.85|645|634.1|651.9|610|597.5|584.65|570.9|534.8|541|547|559|563.9|581.1|565.5|566.25|557.5|558.3|508.05|492.95|509.9|523.42|542.4|508.25|490.88|499.43|494.7|492.85|462.45|441|438.55|414.9|424.4|421.73|411.45|413|406.98|394.15|380|365.18|366.43|370.23|383.32|374.9|381.55|387.95|368.48|355.82|357.48|354|349.93|357|353.8|351.82|361.5|364.45|352.5|349.9|342.3|347.75|336.45|343.5|338.25|344.52|344.95|331.75|317.35|318.5|317.25|320|322.4|309.52|298.25|293.6|290.98|298.5|299.25|305.38|304.48|302.48|303.5|296|288.57|293|292.45|297|288|285.75|278.57|282.48|282.5|279|267.45|267.9|262.88|255.5|254.85|257.7|264.5|269.98|269|253.88|262.48|257.48|257.95|301.5|248.5|243.47|238.88|237.6|248.5|248.35|254.55|255.4|240.25|245.5|251.9|265.75|270|258|259.45|256.25|253.12|251.75|249.6|246.25|242.55|224.8|224.9|221.88|238.95|234.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|352|356.5|384.2|385.95|377.9|420.05|430.75|436.3|415.8|398.8|396.5|407.95|396.65|386.45|381.8|401|413.2|395.75|373.3|370.95|377.05|380.5|355.9|399|394|350.95|371.9|353.7|397.7|346.4|283.55|284.8|299.5|292.5|342.25|342.2|320.8|386.5|388.8|368.45|369.9|371.6|360.2|376.05|395.7|433.95|459|435.35|459|440.5|435.95|453.15|440.5|441.95|423.6|419.5|439.7|429.4|378.2|394|385.75|365.15|388.5|381.95|327.9|324|336|335|328.65|318.1|334|346.75|344.5|342.9|363.9|368.65|375.5|367.9|380|412.65|426.9|426.85|472|455|477|476.05|459.65|450.95|476.4|437.1|431.9|438|392|378|399.4|402.25|404.8|407|413.95|403.9|391|400.55|394|372|354.1|366|368.6|365.65|369.8|369.6|382.9|388.9|383|375.8|383|390.35|387.8|398.9|414|456.85|437.15|432|432.65|438.5|418.95|409|414.95|416|425|398.2|398|428.95|435|434.8|416|422|419.8|393.4|383.85|372.7|431.95|438.4|433.75|438.7|450|443.65|435|426.5|394.15|377.95|399.7|406|447.4|457|440.9|443.5|451.8|470.8|494.9|484.35|447.5|440|446.5|445.35|434.25|427.5|422.95|431.2|414.1|388.4|373.8|345|344.65|362.6|373.35|360|371.35|361.8|344.75|316.4|310.65|303|309.8|314.7|312.45|278.7|299|303.1|313.75|326.15|325|284.8|267.95|261.8|256.4|271.3|302.35|305|305.9|302.35|309.8|303.5|310|319.45|328|329.5|320.4|323.95|336.65|336.65|343.9|326.55|299.75|301|305|293|297.15|295.8|288.7|299.75|285|285|293.45|294.9|292.25|272.9|284.9|305.25|265|293|305.25|304.85|305.25|322.9|305.25|308.8|307.05|329.95|345.95|350.95|344.7|360|371|365.2|374.9|316.85|397.75|395|409|419.85|435.35|436.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|193.5|201.25|205.75|204.9|206|206.53|218|213.72|201|194|188|199|188|188.97|184.93|183.9|193|192.5|183.97|174.6|166.88|163.78|167.97|173.3|170.78|168.5|186.45|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|149.26|162.76|159.59|153.86|162.5|174.05|181.21|179.62|177.65|174.44|183.9|190.41|189.67|189.13|183.49|183.16|185.63|185.2|181.86|179.41|168.84|173.94|173.98|170.59|179.67|190.1|207.03|207.25|218.47|220.95|227.17|213.78|195.64|191.67|182.9|181.35|185|188.04|193.74|196.51|196.1|193.14|189.17|191.02|198.19|198.67|192.73|185.24|190.57|200.39|208.17|203.85|202.77|205.12|205.6|201.65|194.91|197.24|193.92|190.87|188.3|186.49|195.54|198.97|191.11|188.04|186.06|181.85|179.08|177.94|174.27|171.46|174.55|173.98|178.24|182.49|180.7|164.44|164.83|160.14|168.18|150.94|150.71|155.22|152.63|153.58|146.84|147.7|150.25|147.88|142.35|140.34|133.71|126.54|130.77|126.07|125.25|126.76|127.82|123.93|124.06|128.7|130.39|118.34|117.9|118.55|115.85|113.97|116.82|115.7|117.43|120.71|119.5|116.76|120.84|121.21|123.35|122.53|120.37|120.06|118.77|114.92|108.81|109.87|105.21|107.88|110.13|108.38|107.88|109.48|109.27|111.82|116.57|118.73|123.95|124.81|126.43|125.51|123.84|131.72|134.1|134.62|133.41|140.36|142.46|143.95|144.03|141.44|142.44|138.83|141.83|140.36|140.79|143.77|143.75|145.76|147.88|152.91|158.7|160.23|161.85|164.33|164.76|159.54|151.33|152.67|152.46|158.37|141.85|137.32|138.64|138.83|141.01|142.82|143.34|141.18|143.21|141.83|140.56|142.87|137.77|136|137.88|137.08|137.34|134.86|137.49|140.36|139.89|141.81|134.96|138.2|139.07|135.96|140.88|139.43|146.15|149|147.25|152.02|153.19|151.51|152.67|150.73|157.16|158.5|155.74|158.22|161.78|161.83|156.34|152.37|146.28|142.74|140.23|138.2|137.45|141.66|153.71|155.63|155.44|151.16|147.06|145.8|145.5|147.27|139.5|140.19|136.22|142.48|146.71|144.21|147.83|152.2|154.61|156.71|158.5|156.13|162.8|167.4|167.51|168.31|162.35|161.65|163.47|163.75|166.6|158.46|161.35|162.82|163.92|170.16
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|372.25|393.8|416|414.9|415|440.8|462.6|442.05|437.9|423.2|421|436.85|447.5|439.05|432|442|439.3|435|427.95|429.5|424|412|406.4|405.95|399|413.7|429|452.8|452.75|478.7|491.35|479.25|464.3|453|437|439.55|414.75|439.4|449.3|447.3|439.5|453.25|449.05|476.7|505.8|465.95|432.5|427.65|449.9|437.35|441.8|415.35|416|420.5|424.55|419.25|438|437.35|445.25|445.4|451|440.95|461.45|474.45|462.4|454.1|443.7|429.3|405.5|386|387.15|383.95|365|374.75|388.5|399.55|393.05|379.85|365.95|352.7|381.55|384.4|393.5|380.1|412.4|410.9|385|389.9|392.3|376.2|360.9|349.6|303.95|280.7|308.6|315.9|317.55|303.5|309.55|304.9|296.3|293.4|297.95|283|289.9|305.85|302.7|293.8|313.55|309|319|315.9|304.9|297|290.8|299.95|293.5|289.65|293.6|279.7|279.9|233|235.95|225|217.45|198.9|188.4|184.25|169.35|174.3|172.65|168.85|151.45|165.9|171.9|176.4|178.75|182.45|177.75|195.5|194.5|207.3|222.9|227.7|243.5|242.35|232.9|233.9|232.85|234.8|237|239.9|229.75|236.6|231.95|231.7|235.5|232|232.35|236.4|246.6|251.9|257.4|257.8|238.8|231.8|237.2|238.1|240.5|237.5|239.1|270|251.9|253.6|252.9|255.75|257.05|252.4|256.8|245.45|233.9|234.75|237.8|243.75|247.95|253.95|265.95|263.9|249.3|245.75|234.95|220.75|224.85|228.8|225.35|216.7|224|232.85|242.55|239.95|242.3|233.8|231.05|227.4|236.5|240.5|242.95|245.3|263.35|245.65|234.85|238|238.95|227.65|227.5|219.9|217.3|216.85|208.15|200|200.8|193.6|202|202.25|191.7|189.45|194.6|190|186.1|197.95|207|208.5|213.7|207.35|204.2|210.35|235|227.7|234.4|221.9|212.5|224.75|205.9|206.8|219.05|236|233.45|217.45|228.65|230.5|242|260.95
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.9|126.1|128.3|127.45|129|144|149.8|148.8|146.45|144|138.5|139.1|138.4|136|130|135|140.2|141.9|136|135.35|131.2|127|126.95|125.3|125|128.9|136.4|142.65|147.3|142.8|142.55|140|141.65|138.6|136.45|136.2|138.9|146.4|150.3|150.45|148.5|145.9|148.15|157.75|163.5|162.5|151.95|150.55|158.25|162.85|164.9|161.5|162.25|158.95|167.75|162.4|162.15|158.7|157.7|153.2|149.9|154.2|161.45|165.9|163.9|163.35|162.6|165|161.2|159|160|163.9|162.4|172|172.9|171.35|164.5|157.8|160.4|154.8|156.5|156.85|162.45|163|169.6|176.8|172.95|169|177.15|176.8|163|158.45|149.7|148.6|154.55|160|158.2|155.95|155.65|148.6|146|147.5|144.35|143.55|143|145.9|144.85|144.9|152.2|156.8|159.95|162.65|166.1|153.85|149.1|150.9|150.1|149.2|161.25|170|169.9|168.4|165|163.45|156.1|149.9|153.85|153.2|149.9|147.5|148.8|149.4|149.8|164.2|158.5|160.35|150.9|147.25|135.95|144.65|151.3|152.95|149.75|147.85|149.1|153.4|149.85|141.3|139.3|135|135.25|129.25|133|136.6|135|139.4|148.85|144.8|148.25|152|160|167|166.25|168.9|162.6|169.55|174.25|172.2|168.5|174|181.5|171.5|161.85|161.85|165|163.45|156.5|144.2|136.3|137.9|138.1|132.25|135.85|137.8|134.15|132.25|125|122.55|117.85|120.8|118.8|109.2|114.25|112.7|113.2|111.2|110.2|117.8|120.7|123.7|126|122.45|120.25|113.5|124|123.3|121.5|128.8|122.95|123.6|126.4|120.5|98.95|100.8|96.5|97|91.65|91.45|91.15|92.8|92.7|83.85|89.45|91.65|93.35|91|90.9|89.3|85.5|89.15|93.2|94|96.9|95.5|94.45|104|109.6|115.4|109.05|104.15|108|107.65|99.25|98.8|101.45|99.4|97|97.5|99.85|103.3|101.9|105.7
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|987|1091|1201.5|1048|894.65|1031.75|1140.5|1149|1164.95|1136.5|1011.27|1029.03|988.35|909|922.4|924.75|971.35|953.9|942.27|994.42|964.25|977.5|1012|1005.45|954.85|983|1158.7|946.35|968.98|879.75|808.23|675.9|629.95|624|632|612.5|573.5|646|648|622.5|587.5|606.42|591|637.4|678.5|702.5|636.48|569|631.6|729|742.5|544.5|516.85|446.77|411.45|397.5|408.6|379|340.88|308.6|302.4|305|312.25|326.82|316.65|311|320.93|313.9|324.4|305.73|314.7|324.5|336.5|349.9|344.4|318.15|314.35|314.7|310.73|301|309.4|308.2|322.5|335.5|323.38|321.73|314.9|288.95|290.9|284.75|275.82|281.5|263.3|277|292.45|299.4|283.88|284.7|289.75|296.5|301.9|319.5|333.9|297|255|224.95|212|211|194.9|201.4|210.38|213.9|203.25|183.95|166.45|172.47|153.45|123.45|116.2|120.85|115.7|102.8|102.85|101|95|98.9|88.83|89.3|95|87.8|96.55|90|89.35|95.8|110.42|103.62|101.75|94.22|96.5|93.97|94.35|93.55|95.67|98.35|100.5|100|104.22|102|103.45|98.47|102.35|98.33|113.95|102.97|110.7|107.8|109.9|107.2|110.97|114.5|121.5|122.9|121.62|123.5|117.33|118.22|121.5|122.35|126.5|109|111.45|112.72|112.5|114.2|119|116.35|118.62|116.25|117.6|121.9|112.12|110.5|113.38|112.47|115.75|112.6|122.5|126.85|122.7|116.38|112.2|109.47|107.5|109.3|105|105.5|104.22|105.92|108.62|104.4|103.45|104.6|105.38|102.47|102.55|105.97|106.5|110.88|115.75|117.5|119.45|115.5|101.85|105.72|104.5|96.45|93|89.53|101.25|104.45|100.03|100.78|112.7|116.97|118.2|113.1|108|105.25|100.5|107.7|109.25|108|111.17|102.25|104.85|105.05|110|119.88|123.05|127.7|126|131.95|124.35|120.85|128.25|122.95|126|121.7|126.38|129.4|130.68|138.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|324.2|334.95|344.7|345.5|357.2|369.8|400.1|403|384.75|387|406.95|429.6|431.9|413.5|417.5|412.8|396.8|395.75|390.95|359.2|304.4|334.9|350.9|358.9|348.75|342.55|362.3|395.3|396|390.5|403.4|406.7|435.7|447.4|447.4|447.5|449.4|482.9|514|524.4|530.95|516|533.8|543.15|563.9|573.5|560.39|551.88|572.86|567.51|594.62|578.25|586.26|565.34|605.9|601.25|584.88|530.31|520.42|511.91|496.13|496.47|524.87|534.12|533.28|544.86|531.2|538.18|532.78|514.98|495.78|516.95|510.13|536.84|523.39|515.42|524.87|526.01|516.46|480.69|453.04|465.06|483.02|472.43|479.56|469.22|444.09|440.28|450.57|435.82|448.93|452.94|460.06|424.55|418.61|430.09|426.03|433.15|413.56|400.65|393.13|402.33|416.24|413.76|393.58|385.86|359.15|363.6|384.87|375.42|368.45|374.78|374.43|372.5|398.33|399.56|400.75|391.55|384.13|396.69|384.87|387.35|389.13|385.47|360.93|343.76|351.08|349.6|320.91|305.72|305.47|320.96|298.79|294.49|300.03|294.44|291.18|295.13|284.6|297.41|300.58|314.43|316.11|312.84|308.64|306.71|297.81|294.84|281.38|278.41|265.9|274.95|286.92|304.68|308.14|298.05|305.97|308.69|293.75|312.55|326.5|330.11|333.82|318.34|310.67|305.92|291.08|284.45|280.99|267.48|280.89|282.47|269.11|265.85|270.5|280.69|279.5|276.93|286.23|269.11|241.56|244.08|247.25|240.72|243.39|227.26|218.65|235.77|245.76|241.11|249.23|248.53|241.41|237.4|280.1|268.92|297.46|306.71|314.13|316.5|317.35|291.47|279.01|273.66|289.4|294.69|278.96|275.84|273.07|289.59|259.12|250.02|238.84|219.05|210.94|203.57|186.65|185.36|185.81|193.67|190.7|177.89|183.53|189.91|203.32|205.79|189.17|187.98|158.65|161.17|165.13|161.76|156.92|151.04|147.79|162.24|172.55|191.34|200.47|207.07|214|212.58|200.4|194.7|201.59|206.51|218|232.51|241.37|244.22|246.16|256.58
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|23.01|21.89|22.87|23.32|22.5|22.91|24.8|23.71|23.9|23.14|22.21|22.06|21.08|21.15|20.13|22.13|22.86|22.8|23.5|22.7|19.6|20.57|21.88|21.85|20.88|21.05|22.87|23.78|24.09|23.62|25.81|25.72|27.19|27.85|28.42|27.9|28.26|29.89|30.49|33.19|34.22|34.5|34.03|33.63|31.6|31.31|29.29|30.06|30.94|30.84|32.23|33.82|34.26|33.36|35.42|36.25|36.97|35.84|37.81|37.06|36.75|36.89|41.81|42.62|43.05|44.21|43.31|44.4|44.28|41.53|41.95|42.12|43.09|45.43|46.12|47.09|47.62|48.45|49.71|49.08|51.03|50.77|51.53|51.01|48.71|49.34|48.27|48.44|52.03|51.03|44.41|43.34|43.59|37.75|38.75|38.84|38.09|38.11|36.97|34.43|32.75|33.27|33.5|33.54|34.27|35.28|34.72|33.17|35.35|34.92|37.3|39.07|38.41|37.7|38.76|38.04|36.37|35.49|33.81|32.02|30.67|30.86|29.61|28.11|26.4|27.26|28.13|28.6|26.59|25.98|25.48|23.6|19.83|20.12|21.62|23.28|23.81|25.69|24.71|26.34|26.55|27.13|29.05|28.68|28.82|29.32|28.21|28.41|27.23|28.16|29.19|29.46|31.58|32.56|32.45|33.05|34.89|35.03|36.29|36.94|37.62|38.39|40.2|39.89|39.2|39.16|36.15|36.24|34.79|33.53|34.77|36.67|36.28|36.82|37.94|38.27|37.15|37.23|37.25|36.61|33.38|35.12|36.19|36.73|37.22|37.4|37|37.57|39.93|40.88|39.84|38.76|37.59|37.67|37.59|36.83|37.68|39.9|42.12|43|42.57|42.39|43.27|42.59|42.68|42.69|41.72|42.88|44.95|44.57|42.92|43.14|41.51|40.23|38.12|33.33|32.27|32.89|36.38|37.77|37.94|35.84|39.29|42.65|43.84|44.11|39.93|41.04|37.81|39.96|41.51|42.8|45.18|44.21|43.06|43.24|46.65|51.68|53.45|52.61|53.46|54.55|55.33|52.06|51.62|52.19|53.61|52.79|53.21|54.01|55.54|56.95
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|437.28|476.26|512.23|517.52|520.68|523.64|520.73|521.72|520.53|541.48|540|539.11|538.27|533.57|528.49|561.74|549.93|553.34|563.22|571.96|575.07|572.01|557.63|541.18|546.12|551.21|568.9|560.75|552.15|526.46|514.31|499.78|473.2|511.44|551.95|554.32|557.59|553.14|660.94|661.04|632.29|617.46|619.39|636.58|666.38|672.5|644.98|677.29|1423.75|1454.36|1452.01|1408.04|1456.4399|1443.8101|1479.73|1477.95|1393.22|1393.2|1328.95|1299.55|1292.41|1287.77|1298.88|1336.41|1330.35|1350.73|1323.0699|1316.6|1246.79|1169.54|1181.23|1256.62|1255.14|1249.95|1232.83|1234.73|1246.59|1174.61|1149.66|1089.88|1102.47|1086.17|1083.21|1056.77|1066.41|1070.3101|1055.04|1012.63|1011.91|960.04|957.96|907.08|925.41|912.83|918.44|895.22|879.78|894.7|911.03|926.69|913.94|911.62|956.93|934.22|918.91|930.74|923.87|889.29|916.96|941.71|934.64|926.32|922.89|926.59|853.5|844.8|855.72|870.89|848.04|833.61|774.35|779.44|787.76|772.4|697.95|669.44|663.83|690.19|708.96|705.5|678.23|665.41|630.9|629.91|605.51|563.93|557.21|528.34|542.47|507.61|490.1|481.7|492.82|483.9|495.85|502.94|490.99|475.77|485.6|498.99|530.59|532.09|548.4|554.72|554.87|549.38|528.36|501.96|503.68|509.66|502.45|507.86|499.95|473.08|462.8|477.7|470.26|445.73|451.51|453.81|469.35|491.58|477.45|466.33|478.98|489.78|515.27|484.17|457.98|461.17|425.38|437.93|433.78|424.14|398.11|381.7|364.61|358.19|361.55|369.8|383.38|394.25|347.81|339.91|344.85|335.41|322.61|339.88|351.76|356.66|358.51|360.11|361.4|369.53|370.04|323.31|322.81|308.61|331.48|333.21|329.48|341.78|317.18|305.32|310.71|303.3|290.11|305.69|285.93|297.42|289.02|298.8|308.14|313.23|312.93|294.7|296.38|303.84|280.97|320.42|325.53|324.59|345.64|329.31|330.74|370.44|371.03|388.45|394.25|375.48|374.49|370.54|361.4|350.78|352.6|392.77|348.06|336.45|340.4|338.38|344.08|361.4
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|383.7|394|393.65|399.8|403.2|397|404|404.8|370|378.3|379.65|384.85|383.4|383.4|382|379|369.9|352.7|343.95|345.95|339|325|336.45|334.95|330|352|362.85|369.9|379.8|367|368|356.3|352.8|356|346.3|333|329.2|342|359|313.9|300.9|320|311.35|313.8|328|337|312.35|311.45|324.95|340|356.8|355|347|341.25|369.9|371.5|365|346|348|348.75|333.9|324|339.9|354|350.85|365|359.9|380|349.5|323|314.9|315.75|328|332.85|349|362|352|340|320|299.85|288.55|289.8|288.9|292.5|307.7|311|298.8|302|315|308.75|283.5|288|250|224.9|227|228|229.35|217.8|221|225|200|206.95|190|181.5|173.45|173.4|170|172.9|174.8|180.45|188.35|197.5|192|182.8|188|177.8|171.9|170.85|177|180|181.25|181.95|189|189.6|184.9|190|188.85|171.75|165.4|155.85|162|178.05|167.4|174.6|199.95|214.2|220.5|226.05|230.9|252.9|246|242.9|252.95|253.5|257.5|261|249.8|244.9|235|239.7|256.65|259|263|273.5|253.4|249.9|254.25|245|243.5|244.9|236.1|241.55|246|249.1|250.9|233|219.45|210|207.5|218.15|221.25|219.6|207.4|199|194.2|199|197.9|196.5|187.5|188.95|185.45|191.95|190.6|179.8|179.35|182|160.4|157.85|157.85|162.65|161.35|157|155|145.5|142|143|145.1|164.5|153.4|153.5|158.5|154.5|156.45|158.5|155.4|155|143|168.9|151|155.2|147|131.4|117.4|110.4|106.65|112.7|106.85|108|115|119.9|116.5|113.5|122.4|120|111.6|107|101|101.85|100.9|102.5|105.5|105.5|100.75|88|88.95|89.45|89.1|95.1|95.9|90.05|86.25|85.55|83.25|85.9|90.25|90.65|92.5|96.4|92.95|96.5|99.5|107
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|364.65|376|372.9|366.7|349|359.95|355|354.85|364.7|365.95|378.35|385.9|392.4|374.45|361|364.5|356.5|357.95|355.8|349.95|329.7|326.9|331.25|337.7|345|353.1|345.8|338.6|335.15|345.25|351.3|363.65|364.45|370.25|368.9|361.2|368|379.6|385.8|383.8|371.4|394.25|398.7|405.5|422.6|411.4|397.95|396.6|414.7|408.7|444.4|436.75|442.7|433.9|448.4|444|409.2|394|389.6|388.5|384.2|385.4|389.5|400.5|375|379.85|384.5|395.75|425|398|400.35|407.7|413.15|407.5|392.5|397.95|393.5|368.7|370.4|353|350.5|345.15|342.85|338.5|362.7|362.3|356.85|335.75|347|328.5|328.8|353.1|344.75|282.8|262.85|266.5|265.3|269|274.3|258.5|262.45|258.5|258.4|247.3|237.8|235.65|228.6|224.4|227.9|223.4|230.9|235.95|233.35|237.5|236|234.15|232.55|238.35|238.9|264.25|272|247.5|245.75|243.7|245|249|235.3|247.4|235|232.7|247|277.25|288.9|284.4|276.65|266|254.95|238.85|231.85|233.55|274.8|295.7|302|279.65|291.9|289|278.7|279.8|264.8|255.6|263|260.5|257.75|259|276.5|277|269.15|275|290|287.9|276.95|279.9|288.1|290.65|284.85|294.35|310|313.15|313.35|300.9|301.55|296.7|290.4|280.15|282.5|277.9|271.9|262.7|246.5|244.3|228.9|224.75|226.25|226|231|235.8|230.85|230.75|232|239.25|225.45|223.65|221.95|221.55|236.5|234.8|247.9|253.7|247.7|241|244.8|250.5|265|240.9|247.85|252.5|241.4|235.9|255|235.8|214.4|209.5|207.25|193.45|188.05|184.4|178.3|178.5|187.3|192.8|194.3|203|218.15|224.3|219.45|227.8|226.75|224.1|209.6|223.9|237.45|229|230.3|212.3|213.4|214.95|222.3|230.9|230.3|236.6|230.6|231.85|220.85||237.75|231.25|223.75|219.25|215|201.24|222.45|209.95
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|670.5|688.03|696.93|703.35|690.22|718.53|731.95|745.26|729.46|725.56|741.83|761|762.51|767.39|781.81|782.74|807|801.03|773.88|792.1|755.13|718.16|755.62|787.26|848.17|817.37|826.62|792.59|739.36|747.77|681.12|669.29|666.09|668.75|676.2|675.46|646.1|613.96|617.15|636.72|638.69|605.52|652.98|636.22|658.29|633.26|597.72|579.96|578.89|556.21|556.76|556.41|572.08|575.51|567.57|603.65|569.94|591.73|594.76|593.78|546.39|554.78|552.24|586.27|525.66|513.32|481.73|486.2|438.3|427.96|420.55|438|461|434.35|460.86|438.3|443.63|421.52|394.81|374.87|376.87|387.46|350.52|364.76|346.49|357.72|357.33|340.08|341.51|328.23|312.44|316.9|340.08|325.1|297.63|278.87|278.82|317.87|283.81|280.58|277.34|275.22|285.54|278.38|281.34|282.33|279.86|280.21|275.42|237.71|236.38|238.4|242.82|240.87|257.57|252.71|234.3|238.35|245.75|247.78|234.33|214.61|216.73|221.12|221.57|222.11|228.6|222.11|219.99|204.32|209.28|214.71|230.21|226.55|226.28|224.26|223.83|212.25|208.51|213.18|205.54|215.3|199.65|183.86|184.35|175.22|172.17|169.73|170.28|172.17|173.42|173.81|169.78|172.7|172|175.09|178.92|173.74|172.6|188.97|187.18|185.83|188.15|183.87|177.94|172.51|171.99|172.36|166.56|167.29|167.5|169.17|172.26|172.7|172.02|172.46|174.23|179.79|175.22|176.45|178.92|177.15|174.47|172.26|174.97|169.03|169.5|163.79|158.38|153.01|150.29|151.76|152.27|156.05|159.7|159.86|172.75|173.99|166.09|166.58|160.4|161.65|156.72|156.96|151.45|155.48|143.11|140.42|143.06|144.78|142.64|143.63|139.44|143.26|138.2|135.73|135.36|134.11|140.37|140.25|141.65|141.9|144.1|144.06|147.65|144.72|145.61|141.66|141.07|142.88|148.04|150.89|160.41|151.74|152.02|154.24|157.21|165.46|168.8|169.54|166.44|161.1|158.86|164.86|162.88|150.05|165.84|157.95|157.95|156.14|152.27|149.55
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|228.4|230.4|246.9|236|223.95|241.9|235|182|178.8|178.25|190.65|199.45|188.9|195|192|197.7|199.9|192|182.2|185.25|186|186.8|168|157.3|160.3|167.9|191.9|180.8|176.7|148.4|151.4|151.95|149.8|144.2|150.7|146|153|162.85|163.3|166.35|172.65|165.7|166.5|165.75|174.2|167.35|166.7|176.25|167.4|169.3|176.5|179.4|177|173|181.85|178.5|175.4|175.45|170|168.1|175|186.15|164.2|167.25|164.9|168.75|161|167.2|168.2|161|146|141.4|141.5|151.95|170.7|173.25|145.5|138.4|133.8|129.1|138|148.35|159.6|155.6|159.6|167.65|165.4|163.4|170.9|172.4|168.5|166.85|147.6|119.95|108.4|110.5|108.9|107|97.6|93.95|82.5|89|90.5|87.85|89.2|95.9|98.8|105.9|113.4|111.75|115.4|122.85|121.8|114.3|134.35|131.5|132.45|109.7|106.3|114.4|86.9|83.85|80.8|81.7|73|73.5|74.45|77.45|80.45|80.75|83.35|96.9|73.5|85.85|97.25|105|108.2|114.9|116|128.65|133.4|134.65|137.95|142.55|139.45|140.7|145.7|148.8|146.7|145.8|151.25|154.35|167.95|172.85|174.05|177.9|180.5|171.7|174.65|177.9|183.35|184.7|190.85|199.9|192.95|189.7|183.65|175.4|167.3|163.95|168.35|169|163.8|164.6|169.1|179.2|178.75|178|165.3|174.55|183.85|161|158|159.2|157.5|161|170|183.45|185.4|188.2|184.8|193|197.85|197.5|202.15|195.95|201.6|200.55|206.75|204.85|209.9|213.25|219.7|210.5|220.6|222.9|223.4|232.1|243.75|252.9|223.9|220.85|227.75|230|229.9|202.9|199|196.7|201.9|205|207|204.1|228.3|234.5|236.9|236.95|243|238|229.6|230|248.7|240.45|232.95|232.25|222|219.65|231.8|246|251.4|255.5|253.95|254.2|245.2|245|266.8|253.9|255|249.6|250.95|259.85|258|251.65
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|146.6|152.5|157.59|163.8|163.75|171.7|176.8|177.9|175.94|158.4|156|165|157.49|143.9|142.5|144.6|142|141.38|144.9|136|134|133.5|130.7|124.06|127|130.29|132.51|135.2|127.7|124.8|123.54|124.24|124.44|116.76|122.75|122.75|117.16|122.64|129.63|132.52|119.23|123.15|120.85|138.21|142.71|150.99|148.89|148.59|151.59|154.68|149.59|150.23|150.38|149.69|152.39|149.19|149.01|148.9|151.69|150.19|147.53|148.19|156.48|159.27|153.68|157.27|151.57|140.61|137.71|145.1|137.92|141.71|143.5|146.9|150.63|135.52|122.75|116.26|117.25|116.16|123.94|124.22|127.24|125.74|126.44|130.73|126.24|121.55|127.24|115.56|105.08|101.57|100.69|99.59|99.79|100.99|101.47|102.08|103.59|107.57|101.59|106.26|102.72|102.15|105.27|106.77|108.98|109.77|113.41|118.56|121.25|133.81|125.24|126.24|104.78|107.29|108.78|111.13|95.3|95.8|94.01|93.01|93.31|94.7|94.8|94.8|97.29|98.4|96.2|97.28|97.06|101.67|100.71|102.78|102.29|104.67|102.79|101.99|101.79|104.28|103.29|108.28|109.37|111.27|110.47|112.17|110.77|105.88|101.06|101.29|102.69|100.79|102.82|114.66|110.77|114.23|118.15|118.75|117.15|119.73|122.25|135.62|132.73|134.12|133.11|124.74|127.72|132.53|124.74|118.26|116.75|116.96|113.77|120.35|118.26|115.66|119.53|119.15|124.14|111.27|105.63|106.28|109.77|108.58|107.76|104.38|107.37|108.34|105.78|108.27|100.97|96.1|92.47|92|94.7|91.98|91.91|93.54|92.6|92.31|94.21|93.21|95.8|95.8|96.3|96.7|93.71|95.8|94.11|97.64|95.5|96.87|91.81|86.62|88.91|86.32|88.6|88.32|97.79|98.15|105.09|113.77|106.38|104.78|111.77|110.87|108.78|110.57|113.76|113.86|113.96|112.98|118.75|114.16|116.76|121.84|121.4|122.75|127.74|126.24|123.64|127.64|118.44|108.68|113.57|115.47|107.68|105.98|103.29|102.18|100.88|102.79
04365|18442|/equities/tvs-motor-company|NIFTY200|289.8|295.1|302.75|296|288|294.45|294.4|295.75|293.6|288.8|287.65|309.8|307.25|299.7|301.65|292.5|283.1|256.9|248.95|248|238|238.1|241.4|236|225.9|232.8|235|239.75|241.6|251.5|271.55|272.5|272.75|262.4|248|241.1|233.3|240.4|241.5|232.8|230.9|250.6|241.25|248|260.9|258.8|274.3|274.45|284|297|297.4|298|310.35|310.95|308.4|316.5|322.25|321.35|300.1|280|264.3|262.5|256.3|258.8|236.5|244.55|258.6|266.7|262.8|263.55|231.5|234.3|233.85|226.9|225.9|232.8|242.5|193.6|186.25|187.9|171.4|157.25|179.2|176.95|171.4|174.5|164.45|150.3|136.9|135.45|139.9|137.8|125.5|112.85|102.65|91|93.15|97.75|99.35|101.5|100.9|88.1|89.95|89.35|83.9|85|88.2|78.8|73.3|77.1|79.95|82.4|69.25|64.6|55.9|56|55.65|51.9|50.8|51.7|52.1|52.7|49.1|48.9|43.2|36.9|34.95|32.75|31.75|31.3|31.8|33|32.5|31.9|33.7|32.75|32.85|34.05|33.05|34.5|36.9|37|38.7|40.35|40.2|41.9|40.9|38.2|37.2|42.4|36.9|37.15|35.2|40.3|40.25|43|42.85|42.5|43.7|44.65|47.4|48.8|50.2|45.75|44|43.7|40.1|41.65|40|38.6|40.1|40.4|42.75|42.7|43.65|45.5|46.9|45.65|44.5|40.6|39|40.9|40.6|40.9|39.9|39.2|41.55|42.25|41.9|37.4|36.6|34.5|36.9|34.35|36.15|34.75|35.9|39.85|44|42.9|44|42.9|43.9|42|44.2|46|50.3|49.8|54.6|55.7|52.9|54.05|55.2|52.45|50.5|52.95|54.75|54.1|56.7|59.75|62.6|64|67.8|67.95|70.3|69.8|67|62.35|62.5|63|64.7|66.2|62.2|57.75|54.85|56.25|57.65|54.8|58.1|54.1|54.9|54.4|55.6|54.4|55.8|55.1|56.5|54|54.6|57.8|58.35|62
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2864.8999|2875.6001|2860.55|2852.3|2740|2738|2828.8501|2829.5|2828.5|2905.1499|2897|2895.8|2847|2794.95|2777|3044.8999|2945.05|2996|2975|2879.05|2790.05|2936.25|3018.95|2999|3022|2968.8999|3182.25|3228.8501|3256|3240.1499|3369|3248|3184.2|3078.95|2969.8999|2828|2846|3024|2998.95|3109.8501|2859.8999|2748|2796|2850|3029.8999|3022.5|2967.5|2878.55|2993.3|3190|3398|3136.7|3150|3144.75|3188|3199.8999|3185.75|3139.95|2775.3999|2752.5|2664|2572|2541.6499|2514|2543.95|2636.6001|2669|2599|2560|2469|2499|2627.2|2660|2669|2666.1001|2767|2743|2668|2733.3|2640|2618.8999|2511.95|2540.3|2605.75|2615.8999|2673|2755|2872|2847|2709|2472.6001|2371.6499|2554|2085.6499|2113.8999|2239.8|2260|2280|2195|2161.8|1987.75|2019.9|1998|1879|1813.3|1750.25|1739|1729|1732|1756|1734.65|1788|1815|1820|1961.45|1934.95|1931.9|1953.9|1923|1990|2009|1984.8|1999|2000|1941.8|1875|1884.95|1828|1624.9|1610.8|1694|1749.7|1795.65|1895|1943|1972|1999.95|1949|1900|1917.6|1905.4|1905|2025|2069.05|2035|2023.15|1930|1940|1935|1831.7|1882.8|1893.95|1937.5|1941|1919|1970.1|1966|1967|1980|1960|1989.5|1935|2046.5|2056|2008.35|2033|2000|2016.75|2154.2|1940.15|2041.9|2055.1499|2046.35|2052|2058.8999|2074.95|2059.75|2009.7|1867|1783.6|1749.95|1770.4|1748.5|1736|1679|1651|1641.3|1599.9|1598.9|1554|1549|1479|1461.75|1469.7|1489.85|1458.3|1423.9|1434|1435|1495.25|1528.65|1521.5|1533|1529|1544.7|1520|1484|1436.7|1494.7|1491.9|1420|1280|1280|1234.9|1176.9|1189|1206.55|1191|1230|1230|1192.85|1154.95|1195.75|1207.9|1173.15|1194.1|1139.9|1140|1146.4|1169.75|1174.45|1153.95|1141.8|1198|1085.95|1032|1034.95|1048|1038|1011.1|1003.45|1003.3|964.9|998.65|1051.75|1047.3|1057|1061|1064|1066|1095|1094.5
04367|18447|/equities/union-bank-of-india|NIFTY200|123.4|139|133.65|131.8|121|134.9|149.95|154.25|155|154.35|167.4|174|168.75|167.45|167.7|165.7|170.9|177.2|184.45|188.6|185.25|184.7|181.9|172.65|182.3|191.95|222.7|211.4|215.95|180.2|174|176.65|171.3|162.55|160.15|150|156.9|176.1|174.25|167.7|166.9|148.3|148.55|167.8|170|163.25|162.7|168.2|173.45|173|183|181|184.15|190|214.2|253.5|253.5|241.5|241.95|244.75|241.9|226|231.5|232.25|217.95|225.9|223.85|228.9|233.8|226.6|220|206.45|203|220.75|225.3|215.25|220|224.75|223.25|203.25|208.65|205.9|205.2|205|229.5|243.9|234|240.2|259.65|254.9|238|230.8|204.9|159.1|160.6|157.1|156.55|158.4|146.65|135|119.95|119.25|116.7|103.95|105.95|106.7|109.05|114|124|126.05|130.45|136|133.4|124|134.4|128|122.8|132.5|128.3|142.7|139.95|125|124.1|120.3|117.15|126|142.3|126.8|112.9|115.95|124.9|123.55|121.7|136.9|160.9|181.4|179.4|193|194|221.4|217.2|224|235|248.7|250.8|255|251.95|245.9|238.9|222.5|234.8|224.8|236.75|238.4|234.5|231.85|243|239.3|251.9|257.85|273.25|273.9|281.2|288|275.3|277.9|268.5|256.5|245.35|233.8|235.8|242.5|224.4|214.55|212.2|205.5|209.95|213|207.6|167.5|160.45|159.55|167.4|168.85|174.4|184|191.8|213.95|216.7|214.8|210.35|212.95|216.65|213.55|211.7|206.5|209|221|228.9|227.5|232.35|243.75|240.45|238.75|234.95|249.7|239.5|254.75|274|264.95|260|243.2|216.65|220|197|179|174.5|185.4|215.3|227.5|226|219.9|223.95|233.6|234|259.7|255.9|255.05|241.95|259.8|252|244|249|245|257.9|275|290.7|295.05|311.9|310.5|309.45|303.85|319|310|325.95|326.3|328|317.95|329|332.9|323.8|346
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|488.76|534|529.8|573.6|565.86|571.8|603.89|619|617.9|623|643.98|642.78|724.96|728.85|725.4|709.6|645.8|644.4|639.6|668|648.8|629.1|658.38|643.19|674|663.88|712.6|723.99|748.76|767.58|766.8|719.54|707.76|697.16|682|726|738.99|721.9|757.39|773.6|758.4|728.8|693.2|772.2|791.99|806|740.8|751.98|775.8|799.6|816.4|704.8|687.96|691.6|705|715.99|717.19|647.78|574.6|572.4|559.16|578.39|586|589|551.48|558.8|552|557|554|524.74|492.96|477.09|489.6|486.8|484.87|464|489.5|487|494|474.8|483|482.68|483.98|483.6|495.98|507.07|539.15|565.98|575|572|574.8|563.36|557.58|559.76|566|574.03|588.16|532.98|542.42|546.19|536.88|505|497.87|485.68|477.86|505.98|515.76|536.91|556.2|559.56|563|541.8|529.37|535.56|520.99|526.9|537.5|508|500|519.2|529.39|551.99|524.76|520.87|533.7|535.35|522.34|518.89|495.32|456|456.87|487.68|475.94|515.98|553|562|542.71|525.2|480|499.95|503.76|510.69|521.73|517.4|485.5|477.18|461.15|425|439.2|388.48|384|385.8|401.3|402.96|383.85|390|383.5|394.45|389.4|375.76|367.2|383.2|396|400.44|389.68|400.5|410|412.2|430|379.34|390.78|285|243.4|260.26|262.99|257.43|261.92|259|200.99|194|204.49|198.67|199.2|190.28|176.59|176|165.71|165.4|156.74|154.19|138.18|139|139|128.94|132.75|131.6|133.99|148.2|160.94|160.53|156.38|146.95|139.6|122.36|116.89|122.64|111.18|126.16|137.14|141.98|153.96|153.92|138.99|135.2|126.94|115.5|120.9|126.94|145.4|152.53|148.35|163.18|174.99|185.6|176.6|175|179.7|186.99|167.64|169.6|168.8|185.46|186.94|187.6|195.09|199.19|196.9|207.8|211|211|223.4|224.9|198.4|191.39|202.79|207.8|213.92|210.98|232.44|215.4|211.4|216.93
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|276|278.67|294.63|292.6|268.17|288.4|296.8|295.8|290.93|285.93|281.47|287.93|314.67|308.57|308.97|309.33|320.4|326.53|321.97|311.2|314.57|322.67|340|356.77|367.6|355.8|380.67|384.27|383.33|365.33|370|362.83|374.93|371.6|383.2|357.67|365.8|378.53|380|364.67|351|340.6|330.67|293|323.33|319.2|305.23|297.97|291|294.8|284.17|285.93|290.93|298.5|291.17|249.5|250.13|249.3|236|236.83|224.97|219.1|225.13|233.67|239.3|246.67|243.6|235.67|233.67|225.23|237.27|229.93|233.33|241.97|248.57|259.13|254.67|230.27|228.27|209.97|225.6|223.13|221.77|222.67|234.9|239.53|220.37|219.23|217|213.4|214.67|209|195.6|197.33|191.03|155.6|150.43|149|138|126.13|128.63|129.9|127.27|125.67|125.33|132.83|131.2|136|144.63|145.13|138.77|134.87|129.87|125.7|124.3|114.27|113.8|115.87|113.8|117|111.73|106.6|105.67|104.3|103.47|97.8|97.1|93.8|92.93|98.6|100.67|102|92.6|94.63|100.33|98.67|98|93.67|91.97|98.63|104.6|111.67|105.77|107.3|104.6|103.3|98.5|94.87|85.2|82.53|83.3|80.6|82.5|86.63|85|83.93|85.47|85.73|88.73|94.93|96.13|95.3|93.63|92.67|86.27|85.57|86.63|85.73|81.1|77.2|76.43|80.13|80.63|81.67|84.63|89.5|90|88.33|89.53|84.47|82.6|80|76.97|80.9|82.27|81.9|83.67|84.6|83.77|86.47|85.83|77.07|76.9|77.27|78.23|80.53|81.33|82.43|86.87|86.3|86.27|89.87|91.17|89.2|90.63|93.23|93.23|104.67|108.3|113.57|102.73|102.3|100.4|96.8|98.33|89.8|90.73|89.9|93.27|91.57|95.67|90.07|97.6|103.33|100.3|101.27|100.87|97.3|91.8|97.8|104.33|102.33|101.33|99.97|95.27|101.33|103.4|114.47|111.9|104.47|105.6|107.2|106.4|101.33|107.93|110.43|110.97|110.37|113.83|114.2|105.87|109.17
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|67.86|67.19|64.54|66.8|72.48|80.06|86.01|87.55|86.01|82.14|84.44|87.7|90.45|83.77|82.66|85.71|86.49|92.71|96.13|96.79|92.9|89.09|90.48|93.77|94.8|93.92|98.91|101.47|105.7|107.09|112.65|110.53|110.23|111.26|107.45|106.91|108.96|108.42|106|108.72|106.18|109.99|120.5|119.14|123.22|120.2|115.03|112.95|109.81|110.86|97.24|94.16|97.3|94.01|95.43|103.95|102.35|92.77|97.55|97.21|92.11|89.91|93.26|99.36|104.28|104.49|102.68|102.38|99.75|100.38|95.43|101.74|103.5|106.49|107.57|106.49|106.18|98.21|98.6|98.33|100.26|98|92.68|85.1|82.87|83.32|84.47|87.28|89.66|86.04|85.98|90.48|88.12|82.45|88.03|87.4|87.43|89.81|88.37|85.65|84.56|86.07|82.9|79.03|81.24|84.38|92.47|92.11|94.47|102.8|163.4|171.7|172.9|175.15|183.7|178.9|179.5|178.15|171.8|171.75|175.8|184.3|188.4|185.45|178.5|176|168.85|170|162.85|165.05|173.8|177.3|161.3|176.4|165.9|163.55|146.75|147.9|145.5|150.7|137.5|138.3|138.6|132.5|132.7|135|137.05|128.6|115|112.4|115.5|115.05|113.75|119.9|116.95|120|114.85|113.45|115.25|115.5|122.5|123.5|112.9|110.3|106.4|99.75|97.45|100.4|101.95|97.4|97.9|94.85|87.3|85|82.3|86.45|86|89.4|90|85.2|79|76.15|76.35|76.15|83.05|82.3|82.45|86.85|86.5|87.15|77.5|78.4|79.95|79.45|81.2|83.3|84.7|83|83.9|90.9|97.5|99.9|101.2|102.2|100.2|100.45|97.2|96.25|95|96.2|98.5|99.8|96.9|90.7|86.3|85.1|83.25|85.05|88.4|97.95|99.9|101.2|103.15|98.25|98.75|96.45|97.9|98.6|100|101.9|100.25|101.7|103.7|101.75|99.85|97.65|97.5|99.7|95.4|85.9|81.8|84.5|81|80.5|78.3|72.95|72.25|67.5|69.5|68.5|69.5|70.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|244.8|289.7|292.5|288.8|289|303.1|320|327|312.7|307.4|298.9|295.5|289.25|275|278.1|288.3|299|292.6|285|284.4|272.65|263.6|267.8|269.25|288|292.75|322.1|319.75|330.4|323|320.4|318.5|325.35|332.75|359.9|344.7|348.35|342.25|347.8|321|293.95|292.8|284.65|298.5|310.3|307.65|285.85|284|291.8|301.4|280.9|261.8|265|266.4|283|278.45|263.95|257.8|251.2|248.4|251.6|259|285|285.35|286.45|280.9|272.3|256.8|254|243.65|239.5|244.8|246.95|244.7|256.5|271.2|262.85|245.6|245.35|222.8|210.95|196.27|211.1|212.1|219.04|224.43|226.93|233.17|229.18|221.14|194.77|209.15|187.78|167.6|169.1|176.24|168.25|173.29|165.8|162.61|152.32|147.57|148.57|133.79|124.2|125.3|118.86|109.12|110.52|109.72|123.15|120.71|121.35|117.76|124.55|118.51|116.26|93.69|90.79|95.79|92.39|87.25|85.9|87.1|82.15|78.46|78.41|77.11|69.92|69.37|71.71|78.36|77.61|82.75|86.8|86.3|85.9|84.3|85.55|86.35|83.7|86.15|86.7|96.58|95.49|90.74|87.1|86.8|81.9|79.16|80.8|78.51|84.4|85.8|84.1|87.75|91.29|99.83|99.38|99.03|102.88|106.87|110.37|110.42|106.87|113.86|113.91|116.61|109.72|107.67|113.71|118.86|117.11|118.41|124.75|127.15|124.65|136.14|128.7|116.36|112.37|113.86|119.76|114.66|110.82|107.72|115.86|116.36|115.96|117.56|106.27|105.62|111.27|104.72|107.87|103.23|112.37|111.02|112.32|117.01|121.06|123.1|122.05|116.06|131.59|132.74|117.16|121.65|119.06|119.71|109.87|98.03|99.88|94.79|88.64|80.6|87.15|81.75|88.74|92.39|98.88|91.19|96.38|109.32|105.87|104.87|106.87|106.37|108.82|121.85|124.65|124.85|126.5|121.55|124.55|136.74|136.74|139.88|149.52|161.11|164.05|169.6|163.3|165.5|169.8|165.8|171.1|168|164.6|174.44|171.2|180.18
04375|18466|/equities/whirlpool-of-india|NIFTY200|613.05|639.95|678.55|642|638.85|680.05|685|660|664|677.95|689.9|699|709|700|639.95|662.7|680|700|703|714.7|704.25|662.9|645|664|694.9|731.65|764.3|780|784.95|757.4|847|828.8|753.75|762.05|783|753.9|725.85|774.9|770|781.9|705.95|730|733.95|736.05|798.95|810.05|762|755|780|728.95|715|706.3|710|715|726.9|751|739.9|686.9|704|676.8|638.75|630|649.7|665.2|645|695|639.4|552|514.7|455|447.7|450|459.25|464|457|472|474.8|505.1|474.4|415.35|386.95|350|354.05|353.5|340.95|352.25|320.2|320|326|321|318.5|316|246.8|227.9|233.5|236|233.5|244|245.7|238.85|234|213.4|222.15|198|195.7|193.2|207|185.8|198.7|209|214.7|216.5|222|224|207.2|199.8|179.8|160.8|167.8|180.7|178.9|183.8|179.8|172.6|169|159.7|174.8|161|163.9|165|166|174.8|165|174.5|181|184.8|191.3|201.9|200|208|216|221.9|226.8|237.5|240|211.8|209.8|205.8|202|212.7|223.5|228.9|218|227.7|232|225|231.8|239|238.55|273.9|278.7|286|284.05|280.95|280|289.7|284.5|284.9|268.8|259.95|270.8|270.95|270.2|259.75|252|266|273.4|273.45|266.9|270.9|270.7|263.5|266.85|272|263.8|228.8|223.5|227.05|233|229.9|204.15|206.5|213.65|213.65|220|212|214|229.95|223|226.7|245.5|235.65|233.5|203.5|191.8|190.8|183.7|189.8|204.8|200.3|184.8|196.95|181.2|187.4|165.2|156.65|162|164.75|169.9|185.95|190.95|193.6|197.5|202.3|219.8|224.9|224|225|222|227|230|233.8|241.75|221.8|217.95|219.7|221.5|227.25|235|254.6|268.5|271.9|268.95|254.95|259.9|256|240|242.6|254|277.8|283.3|294.9
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|103.03|105.04|107.61|106.07|104.19|103.87|105.94|106.54|105|106.88|108.54|110.15|108.26|107.81|106.31|108.68|108.98|109.55|112.5|114.38|114.99|113.42|111.56|107.54|107.81|107.62|110.16|108.99|108.7|107.25|111.34|109.12|105.43|105.09|106.5|108.33|106.3|106.49|106.03|106.14|102.08|102.82|102.51|110.82|117.33|117.93|119.33|124.49|123.13|127.05|126.94|125.42|125.81|124.48|122.76|115.22|113.25|106.78|105.94|105.05|104.43|103.98|108.8|112.67|110.62|108.12|106.5|106.88|106.31|110.02|111.19|116.61|115.81|112.06|111.17|111.56|109.46|106.51|104.63|103.52|103.97|104.78|108.75|104.06|104.81|104.92|102.94|101.87|100.78|95.76|97.25|94.66|99.74|99.19|100.59|106.56|111.51|107.03|107.34|107.81|108.28|107.78|112.5|114.56|107.81|107.14|107.62|108.68|110.06|107.98|105.9|105.75|104.51|103.63|98|93.52|90.67|93.32|92.03|91.69|91.51|97.07|97.45|93.56|92.06|91.95|90.94|90.75|93.86|92.81|87|88.67|86.94|84.69|74.53|73.88|71.25|66.51|66|65.81|65.06|63.56|64.56|64.45|66.67|67.77|67.1|65.25|73.62|78.38|76.29|72.81|72.64|74.06|75.14|70.16|68.95|69.34|68.46|68.75|67.29|72.43|69.67|66.72|64.75|64.43|64.26|65.9|65.25|61.9|61.48|62.29|61.45|57.36|58.89|61.44|63.81|63.21|65.08|65.24|63.4|61.38|60.43|58.91|58.49|57.38|59.6|61.3|64.55|66.65|67.52|66.65|67.14|68.36|68.5|65.25|67.54|69.29|69.19|73.18|70.77|74.03|74.43|72.78|71.5|72.52|73.83|73|74.31|74.64|74.22|70.7|69.68|70.01|67.31|70.03|67.85|67.87|69.35|68.42|65.91|62.61|64.17|63.82|63.44|64.26|60.37|60.13|56.85|59.05|59.31|58.39|56.68|58.16|55.69|58.04|59.38|65.45|67.94|68.71|70.69|71.68|70.57|70.16|72.5|73.65|74.3|73.32|74.15|73.36|74.79|77.18
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|152.36|157.9|157.8|149.9|137.94|140.93|145.98|147.38|145.88|145.49|149.18|154.4|153.94|151.48|153.64|158|155.2|156|154.94|151.32|150.87|154.76|155.8|145.27|138.85|141|160.5|166.86|169.29|168.16|166.4|167.2|175.58|175.6|174.76|166.95|168.69|179.5|176.87|175.8|172.86|173.11|169.76|171|172.8|171.56|170.2|167.8|174.12|169.76|181.79|168.36|167.91|169|171.79|179|176.35|165|160.98|159.16|149.9|147.3|150.4|153.35|143.98|141.1|142.48|137.8|137.84|126.2|120.15|116.13|115.16|119.43|124.84|126.94|125.68|118.67|117.88|109.6|109.4|109.6|112.7|111.38|112.17|114.72|112.08|111.84|117|117.6|116.74|114.56|119.8|99.7|94.96|94|89|91.14|85|81.54|74.2|77.9|75.78|61.38|62.2|62.69|62.05|68.18|73.27|72|74.13|76.36|76.68|75.94|82.98|79.75|74.66|74.56|70.72|76.6|77.25|76.38|70.96|70.4|63.78|72.17|78.94|62.79|59.26|53.48|56.9|63.68|62.41|74.96|88.58|100.4|98.88|95.6|92.8|97.94|100.6|102.98|104.5|109.4|109.54|102.51|102.2|101.66|98.6|88.94|91.94|89.6|94.65|100.11|98.1|99.48|102.19|105.48|107.78|107.32|104.2|109|103.36|99.39|93.64|94.98|93.2|94.6|89.58|84.97|100.8|85.49|84.35|83.65|79.4|80|81.39|77.68|76.16|71.98|67.48|69.59|72.34|73.88|74.79|73.77|71.83|71.3|72.85|72.68|69.96|69.19|70.6|69.4|68.14|66.39|66.69|68.38|70.76|74.8|75.5|76.14|76.18|74|76.56|77.74|74.28|71.35|74.18|75|70.89|69.36|66.63|59.98|57.14|51|51.35|52.27|58.32|59.89|58.26|56|61.2|63.7|63.98|64.77|58.6|57.6|53.58|56.32|58.26|58.2|60.08|57.14|56.91|60.7|61.86|63.77|66.9|65.96|66.05|65.86|63.9|59.9|59.89|60.79|61.03|59.66|59|61.1|61.7|66
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|387.5|414.3|422.6|422.8|401.3|422.15|432.35|439.35|420.5|417.1|405.7|418.9|414.5|400.45|398.35|417.9|437.25|440.65|426.35|406.1|403|403.5|406.8|399.05|389|392.9|418.15|421.7|417.7|404.45|409.3|385.9|374.8|371.4|362.25|353.75|341.9|338|326|323.5|319.4|321.9|325.3|337.5|350.9|358.1|344.75|361.95|370.95|356|350.35|361.4|366|367.05|376.3|391.75|400.05|387.8|381.6|384.5|383.7|388.95|380.5|385.75|402.4|391.95|379.15|373.8|353.6|345.75|331.5|325.9|317.25|315.75|316.9|294.1|288.9|290|300|276.9|294.3|296.3|304.7|310.85|302.35|304.75|293.65|285.9|288|278.75|279.5|302|282.6|271|272.45|272.35|277.35|282.9|282|295.6|288.95|289.85|279.7|279.4|271.5|274.45|275.5|276.25|287.4|300.4|297.1|284.4|288.4|292|283.95|277.3|262.45|282.4|284.85|280.7|271.35|273.5|254|254.7|251.25|243.8|232.75|233|237.25|237|246.5|262.9|255.35|258.1|267.5|250.75|248.5|251.75|239.9|237.35|235.55|240.4|242.25|251.9|255.2|250|239.1|229.6|212.5|211.45|217.9|212|220|223.85|223.65|226.85|229.35|233|241|234.75|239|236|233.7|234.8|231.2|226.45|212.95|216.95|207.2|205.6|201.7|200.9|194.7|194.85|199|202.9|208.25|202|189.3|173.65|174.9|169.8|173.3|175.4|170|169.95|163.8|152|147.6|151.6|149|136.9|139.75|139.5|135.05|128.25|127.5|127.5|128.25|129|128.45|134.6|141|131.2|130.8|140.9|143.5|139.7|134.35|140.4|136.2|134.95|129|123.15|125.7|121.7|120.1|119.95|125|129.95|129.95|122.4|120.4|125.4|126.85|118.4|116|114.95|119.05|122.1|119.2|120.75|124.9|119.5|123.4|125.95|128.9|133.9|138.7|134.85|130.25|134.8|143.5|138.6|141.4|145.7|144.6|143.2|134.4|135|138.15|139.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6950|6480|6660|6520|6210|6150|6690|6670|6600|6760|6930|6850|6950|6880|7010|6980|6920|7220|7040|7670|7090|6910|6940|6890|7580|7600|7900|7890|8020|7500|7450|7260|7660|7850|7660|7570|7310|7540|7370|7330|7050|6880|7060|7150|7360|7500|7180|7440|7240|7050|6860|6820|6340|6380|6290|5930|5770|5740|5900|5950|5880|5860|5740|5970|5980|5940|6290|6480|6390|6170|5970|5810|5690|5640|5400|5450|5520|5650|5660|5680|5790|5630|5460|5570|5520|5640|5530|5500|5550|5360|5250|5050|5000|4920|4770|4565|4300|4635|4665|4455|4400|4495|4515|4395|4445|4400|4480|4650|4800|4755|4755|4725|4655|4695|4745|4800|4850|5040|4850|4975|4990|5120|4955|5020|4845|4865|4695|4540|4390|4255|4335|4360|4550|4550|4635|4540|4435|4060|3935|3815|3740|3835|3945|4230|4345|3990|3805|3770|3820|3975|3850|3590|3460|3460|3390|3420|3385|3305|3435|3485|3450|3610|3785|3840|3845|3820|3700|3750|3550|3485|3555|3525|3630|3515|3440|3470|3455|3495|3455|3450|3395|3290|3215|3240|3255|3225|3160|3200|3170|3075|2988|2872|2797|2882|2957|2899|2862|2940|2920|2965|2984|3065|3150|3115|2977|2944|2881|2886|2879|2846|2802|2777|2741|2765|2841|2984|2927|2920|2971|2941|2866|2848|3055|3095|3120|3085|3025|3010|3030|2995|2930|2948|2880|2943|2949|3015|3005|3020|3075|3120|3255|3315|3310|3315|3345|3380|3320|3265|3140|3160|3105|3035
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|490|542|630|551|509|530|570|582|609|639|616|626|641|640|633|663|694|699|679|671|649|563|558|552|562|564|614|574|593|624|593|550|498|517|475|472|462|437|410|421|421|397|417|403|398|409|422|385|392|392|385|398|402|382|369|332|326|342|375|375|368|343|354|358|369|362|353|404|385|326|316|347|380|385|397|398|385|372|374|400|404|421|415|429|478|497|428|407|419|417|417|405|402|381|402|442|376|373|340|328|329|333|321|325|333|315|311|327|343|353|362|368|355|342|371|387|389|390|382|370|420|394|387|367|376|378|357.5|311.5|307.5|272|299.7|312|337.5|334|341|351.5|364|357.5|319.5|324.5|344|389|412.5|448.5|494.5|446.5|400|401.5|354.5|419|318.5|273.5|234.7|227.5|242.2|232.9|224.4|236.7|234.8|241.8|249.5|249.8|261.9|256.9|256|239.9|228.8|231.3|241.5|227.8|230.6|254|244.9|234|242.4|219.5|208.2|200.2|194.2|190.6|183.6|190.6|182.5|182.1|180.9|168|167.4|165|167.1|167.4|158.8|148.8|145.3|149.7|157.3|162|160.8|164.7|173|176.8|170.4|175.5|194.7|190.6|181.8|176|172|177|161.4|161.7|156.3|148.1|139.9|138|139.8|143.6|139.5|141.5|139.5|134.3|127.9|129.3|141.8|141.1|144|149.3|152.6|157.3|166|170.8|152|156.2|133.7|136.3|128.5|131.6|127|134.9|134.4|135.1|136.4|142.5|139.5|126.9|126.3|132|134.9|124.6|128.5|137.2|126.5|122.2
04381|946144|/equities/adeka-corp|TOPIX500|1519|1648|1673|1627|1560|1600|1741|1749|1743|1771|1823|1846|1887|1823|1824|1763|1796|1719|1682|1679|1551|1533|1564|1533|1557|1591|1746|1726|1745|1612|1680|1666|1720|1754|1774|1727|1742|1745|1753|1698|1698|1694|1711|1669|1649|1636|1628|1579|1568|1593|1523|1540|1495|1414|1463|1470|1370|1372|1440|1469|1448|1413|1469|1456|1465|1433|1469|1480|1425|1341|1313|1422|1485|1476|1424|1412|1421|1397|1386|1367|1374|1435|1354|1393|1388|1395|1394|1323|1296|1278|1190|1156|1171|1130|1168|1149|1129|1165|1200|1185|1172|1190|1190|1165|1159|1183|1180|1189|1220|1210|1189|1172|1154|1119|1167|1158|1181|1186|1191|1162|1195|1195|1198|1208|1182|1219|1229|1187|1177|1134|1130|1084|1048|1053|1107|1104|1088|1077|1023|955|925|942|949|1018|1045|1033|911|854|799|822|825|859|869|839|824|829|860|863|865|794|781|764|764|764|750|757|712|692|702|685|650|619|626|625|636|607|584|614|625|610|626|638|663|657|670|673|660|673|699|700|693|690|665|662|664|674|693|760|741|760|762|756|791|792|793|793|791|807|789|789|783|779|776|772|763|777|758|730|764|779|758|738|756|780|820|820|806|841|820|848|811|819|776|798|742|771|774|831|835|847|845|852|853|789|782|777|796|776|788|814|815|804
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|265.5|278.5|285.8|279.5|246.5|250.5|248.5|260.8|260.5|278.5|286|288.8|287.5|278.5|260.8|244.5|260.2|256|247.2|245|227.5|232.2|244.2|249.2|254.2|259|275.2|280.2|270.5|293.2|312.5|323.2|322|323.8|335.5|335|356|369.5|372.5|358.8|362.5|352.8|379.8|391.8|390|376.8|386.5|419.5|405.2|398|400|399.5|397.8|385.5|381|379.8|347.8|350|382.2|396.5|390.8|383.5|391|371.8|354.2|354.8|356.2|341.8|323.5|311.2|313.5|348.8|355.5|355|353.8|346|315.2|307.2|299.2|295.8|293.2|296.5|314.5|312|320.5|322.2|324.5|325.8|316|301.5|291.2|282.2|275.2|279.5|285.5|304.5|290.2|291.5|297.5|280.2|256|268|274|285.8|283|274.8|274|306.8|328.8|312.2|324.5|331.8|324.8|327.2|331.5|330.8|335.8|324.5|313.5|293.2|321.8|322|309|292.8|285|333|321.8|325.5|327.2|310.8|307.2|312.5|339|340.8|390.8|424.2|424.5|427.5|418.8|404.5|405.2|407.2|420|471.8|436|423.8|378.5|392.5|347|355|349.8|362.8|372.5|381.2|351.5|333.8|324.8|310.8|311.8|323.8|347|351|350|353.8|343.5|309.8|296.8|280|281.2|272.5|265.5|252.5|257.2|257|249|230|253.8|287|309.5|297|301.5|300.2|296.2|291.5|272.2|256.2|285|286|303.8|315.2|309.5|312.8|300.8|284.2|276.8|307.2|338.5|344.2|346.5|335.5|296.5|322|337.2|330.8|318.8|304|294.2|296.5|282.2|274|239.5|227|193.5|195|175|188|191.8|198|207.8|224.8|223|211|214.5|219|236.8|242.5|231|226.8|207.5|217.2|222.5|231|240.2|257.8|258.2|289.8|307.5|348.5|382.8|384.5|388.8|397.8|374|370.5|362.5|374.2|383.5|380.8|388.5|398.8|415.8|402.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|487.6662|542.9995|557.9995|537.3328|517.1661|571.3328|623.9994|624.9994|620.4994|630.166|651.3327|648.166|648.9993|643.4993|626.4994|608.1661|607.6661|612.3327|631.666|661.9993|665.4993|599.6661|605.1661|596.6661|615.8327|625.3327|647.9993|647.9993|677.666|641.3327|630.3327|615.4994|599.9994|597.9994|565.9995|551.8328|553.6661|555.9995|564.3328|541.6661|512.1661|509.1662|520.9995|526.3328|541.9995|512.1661|454.9995|450.3329|427.1662|433.3329|428.3329|438.8329|451.1662|437.4996|431.1662|426.3329|419.3329|394.6663|409.4996|408.6663|402.6663|401.6663|409.6663|416.3329|398.4996|417.4996|410.4996|375.3329|366.6663|342.833|363.1663|377.4996|374.3329|374.8329|373.1663|373.6663|376.3329|392.9996|393.8329|391.9996|388.6663|396.6663|388.3329|389.9996|401.6663|422.9996|417.6663|418.9996|414.6663|419.6663|419.6663|419.9996|403.3329|397.6663|397.9996|397.3329|395.6663|388.9996|394.6663|382.6663|382.6663|415.9996|418.3329|435.6662|432.3329|429.6662|429.3329|441.3329|460.3329|470.6662|494.6662|478.6662|470.6662|460.6662|463.3329|459.9995|459.3329|454.6662|450.6662|448.6662|453.9995|450.9995|448.6662|451.6662|457.3329|464.3329|463.9995|465.6662|454.9995|467.3329|468.3329|473.6662|475.3329|474.6662|471.9995|464.9995|476.9995|454.9995|434.9996|423.3329|408.3329|404.3329|419.6663|435.9996|448.3329|455.3329|462.9995|465.6662|469.9995|480.3329|415.6663|425.9996|371.6663|358.6663|349.333|361.9996|357.9996|359.6663|353.333|349.333|345.9997|346.6663|334.9997|334.6663|329.333|322.6664|319.6664|315.6664|310.9997|308.6664|293.333|289.6664|291.9997|294.9997|292.9997|294.9997|298.6664|300.6664|298.9997|300.333|303.333|315.9997|320.9997|319.333|318.9997|317.9997|316.6664|324.333|328.9997|333.6663|331.9997|328.333|320.6664|318.333|321.9997|323.6664|337.333|342.333|348.9997|354.6663|363.6663|368.333|368.6663|363.333|351.9996|352.9996|356.333|348.6663|354.9996|351.6663|341.9997|338.9997|340.6663|335.6663|350.333|357.6663|356.9996|356.6663|355.6663|359.9996|352.6663|353.9996|354.9996|356.6663|349.333|352.9996|357.6663|366.333|365.6663|353.333|342.333|333.6663|330.6663|322.333|320.6664|320.9997|316.333|327.9997|335.333|331.6663|330.333|328.9997|323.333|314.6664|306.6664|304.333|315.333|312.333|317.9997|324.9997|327.9997|324.6664
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2529|2488|2855|2741|2428|2529|2685|2764|2761|2871|2840|2890|2997|2983|3020|2981|3070|2889|2835|2796|2522|2540|2641|2648|2812|2822|3190|3395|3485|3550|3620|3600|3570|3595|3385|3100|3015|3035|3105|3090|3130|3090|3175|3200|3270|3140|3100|3145|3120|3055|2787|2759|2594|2394|2207|2215|2270|2270|2424|2479|2509|2406|2664|2655|2630|2509|2461|2469|2309|2085|2177|2266|2402|2439|2444|2474|2472|2420|2389|2371|2417|2394|2472|2483|2728|2729|2646|2689|2746|2712|2576|2564|2664|2642|2658|2672|2534|2418|2437|2335|2395|2472|2502|2584|2563|2489|2475|2490|2641|2763|2869|2825|2859|2779|2713|2858|2979|3035|2932|2962|3140|3165|3195|3090|3160|3190|3125|2988|2790|2746|3055|2989|3200|3160|3240|3165|3120|2928|2810|2695|2907|2752|2843|3010|2967|2870|2940|3030|3030|3265|2985|2717|2490|2527|2363|2233|2066|2074|2046|1948|1839|1807|1747|1769|1744|1665|1671|1724|1630|1707|1687|1757|1750|1721|1730|1730|1766|1708|1596|1585|1530|1512|1515|1528|1560|1518|1500|1467|1447|1525|1480|1369|1340|1333|1318|1337|1343|1375|1417|1447|1384|1376|1379|1335|1334|1356|1340|1230|1170|1173|1173|1195|1149|1175|1235|1240|1223|1205|1184|1185|1180|1166|1207|1209|1209|1272|1290|1306|1278|1239|1155|1184|1148|1167|1130|1134|1123|1154|1136|1135|1135|1149|1117|1066|1032|1044|1041|1019|1048|1113|1132|1096
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1643|1718|1899|1835|1804|1968|2108|2115|2140|2224|2228|2204|2139|2120|2019|2034|2068|2039|2007|2054|1913|1867|1973|1961|2057|2100|2245|2339|2362|2345|2300|2386|2385|2408|2343|2319|2277|2307|2460|2465|2368|2288|2287|2376|2464|2531|2474|2500|2422|2304|2315|2408|2385|2085|2073|2066|2133|2157|2182|2160|2149|2024|2105|2094|2136|2225|2208|2200|2032|1860|1899|2070|2149|2204|2223|2303|2363|2371|2363|2300|2403|2479|2543|2547|2697|2699|2665|2541|2613|2642|2687|2606|2600|2487|2503|2465|2457|2742|2757|2637|2611|2809|2839|2965|3045|3105|3040|3075|3145|3190|3170|2969|2849|2813|2908|2989|2985|2958|2960|2862|2848|2794|2804|2797|2957|3040|3045|2950|2752|2725|2779|2663|2650|2590|2540|2488.2|2409.1001|2410|2234.5|1961.8|2210.8999|2440.8999|2605.5|2795.5|2922.7|2954.5|2909.1001|3004.5|3027.3|3177.3|3154.5|2636.3999|2633.6001|2559.1001|2466.3999|2221.8|2101.8|1965.5|2003.6|2023.6|1998.2|2010.9|1995.5|1952.7|2079.1001|2075.5|2057.3|1987.3|2022.7|2030.9|2065.5|1930|1957.3|1877.3|1877.3|1834.5|1758.2|1762.7|1754.5|1742.7|1716.4|1730.9|1750|1746.4|1751.8|1728.2|1660|1674.5|1638.2|1584.5|1560|1532.7|1459.1|1499.1|1420.9|1421.8|1472.7|1536.4|1619.1|1673.6|1672.7|1667.3|1772.7|1773.6|1814.5|1791.8|1747.3|1696.4|1689.1|1667.3|1628.2|1591.8|1574.5|1575.5|1528.2|1529.1|1518.2|1550|1578.2|1560|1650.9|1611.8|1622.7|1671.8|1735.5|1733.6|1708.2|1695.5|1666.4|1648.2|1600|1605.5|1574.5|1600|1549.1|1630|1645.5|1862.7|1846.4|1829.1|1807.3|1815.5|1781.8|1686.4|1707.3|1717.3|1793.6|1759.1|1788.2|1828.2|1781.8|1771.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2865|3280|3695|3640|3525|3315|3490|3545|3590|3610|3640|3685|3750|3715|3665|3610|3850|3830|3710|3730|3705|3775|3940|3740|3725|3825|4215|4170|3970|3650|3765|3615|3595|3775|3890|3870|4040|4055|4130|4070|4020|4030|4130|4100|4095|4085|4015|4065|3920|3850|3840|3810|3695|3565|3185|3170|3060|3005|3005|2960|3040|3010|3050|3030|2870|2895|2985|2975|2910|2714.5|2742|2878|3021.5|3020|2980.5|2917.5|2904|2892|2886.5|2882|2947.5|3114.5|3108|2995|3045|3045|3095|3090|2915|2885|2890|2805|2805|2900|2925|2980|2950|2985|3045|2995|2795|2865|2920|2885|2815|2830|2955|3060|3205|3245|3265|3295|3270|3290|3270|3325|3325|3205|3140|3050|3080|3070|3050|3035|3075|3095|3140|3150|2995|2965|2970|3020|3020|3240|3410|3380|3370|3345|3425|3555|3630|3675|3875|4160|4050|4050|3890|3980|3565|3510|3225|3295|3320|3220|3145|3175|3330|3220|3340|3065|3040|3200|3225|3225|3230|3280|3230|3210|3190|3040|2925|2840|2745|2880|2895|2700|2685|2635|2680|2605|2535|2585|2635|2605|2610|2345|2290|2425|2645|2720|2810|2830|2725|2725|2760|2865|2915|2995|3140|3270|3165|3260|3575|3675|3655|3645|3630|3775|3700|3445|3260|3180|3500|3405|3240|3310|3365|3305|3365|3400|3360|3185|3245|3220|3565|3655|3845|3750|3725|3865|3880|3785|3695|3810|3715|3980|4120|4530|4750|4755|4800|4900|4790|4600|4640|4620|4810|4825|5005|5180|5225|5135
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4935|5350|5870|5630|5620|5690|5790|5880|6300|6050|5600|5930|6420|6320|6270|5770|5880|6000|6500|6860|6520|5690|5540|5170|5580|5980|6880|6550|6570|5920|5990|5690|5540|5890|5650|4925|4925|4990|5130|4630|4385|4335|4440|4565|5080|4990|4900|4985|4930|4850|4710|4815|4525|4535|4230|3850|3780|3730|3790|3590|3515|3410|3495|3595|3435|3170|3165|3170|3050|2858|2684|2618|2610|2610|2595|2625|2600|2530|2555|2550|2455|2417.5|2482.5|2392.5|2475|2505|2475|2445|2335|2435|2487.5|2412.5|2232.5|2255|2272.5|2320|2307.5|2372.5|2400|2390|2277.5|2255|2225|2525|2540|2530|2492.5|2665|2795|2790|2635|2620|2590|2520|2505|2490|2375|2292.5|2215|2200|2142.5|2145|2132.5|2090|2095|2082.5|2160|2105|2080|2160|2092.5|2085|2142.5|2195|2282.5|2272.5|2220|2157.5|2172.5|2125|2072.5|2052.5|2197.5|2287.5|2360|2455|2412.5|2452.5|2445|2420|2515|2560|2520|2427.5|2440|2510|2525|2540|2515|2590|2525|2467.5|2442.5|2392.5|2405|2417.5|2347.5|2367.5|2437.5|2425|2520|2610|2885|2810|2795|2770|2830|2850|2640|2675|2725|2715|2655|2525|2470|2485|2470|2525|2492.5|2465|2400|2337.5|2327.5|2245|2165|2157.5|2122.5|2180|2197.5|2197.5|2250|2275|2285|2240|2162.5|2092.5|2035|1935|1907.5|1885|1852.5|1762.5|1780|1705|1805|1867.5|1872.5|1880|1805|1777.5|1805|1715|1737.5|1707.5|1647.5|1655|1757.5|1792.5|1745|1727.5|1762.5|1792.5|1787.5|1670|1486|1532.5|1570|1585|1600|1627.5|1647.5|1635|1660|1617.5|1607.5|1650|1612.5|1575|1622.5|1575|1567.5|1560
04389|946132|/equities/air-water-inc|TOPIX500|1643|1908|1955|1902|1814|1857|1949|1970|1948|1958|1975|2035|2046|2049|2020|1957|2018|2027|1923|1912|1845|1738|1866|1844|1980|2028|2192|2240|2207|2158|2139|2169|2199|2277|2315|2226|2282|2285|2292|2311|2207|2131|2171|2182|2198|2255|2199|2240|2299|2278|2130|2133|2067|2099|2070|2088|1996|1895|1923|1985|1972|1949|2028|2007|1952|1963|1936|1843|1771|1677|1624|1665|1680|1700|1674|1652|1682|1655|1657|1650|1667|1699|1688|1680|1680|1664|1655|1641|1647|1608|1588|1492|1480|1426|1479|1462|1442|1457|1467|1426|1400|1508|1560|1563|1572|1582|1549|1550|1610|1653|1473|1428|1410|1399|1435|1449|1463|1469|1465|1398|1414|1424|1424|1420|1466|1498|1470|1465|1405|1405|1448|1505|1556|1530|1526|1533|1498|1460|1404|1448|1434|1472|1483|1620|1680|1636|1598|1588|1514|1440|1396|1361|1353|1339|1310|1287|1280|1209|1181|1183|1164|1155|1139|1141|1116|1123|1082|1059|1050|1028|1009|1021|1015|1010|1011|969|965|970|941|936|915|930|957|948|942|957|976|980|985|978|967|916|895|898|925|929|978|990|1003|1025|1023|1019|1064|1103|1099|1098|1080|1077|1052|1059|1039|1021|1020|1043|1014|1027|990|995|1028|1031|1027|1029|1033|1045|1033|1034|1010|1004|990|974|936|946|924|942|910|927|908|950|948|968|984|981|985|964|953|966|975|969|989|1010|1007|977
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4640|4715|5170|5060|4785|4920|5260|5300|5300|5350|5190|5090|5080|5160|5100|4930|4915|4710|4595|4680|4240|4060|4330|4250|4420|4460|4905|5090|5230|5150|5040|5120|5230|5320|5500|5720|5860|5890|5820|5500|5540|5470|5580|4780|4645|4525|4445|4570|4495|4400|4465|4485|4490|4325|4270|4310|4245|4145|4415|4480|4445|4420|4595|4615|4245|4115|4000|3945|3835|3700|3670|3960|4005|4035|3955|3975|3975|3965|4060|4010|3995|4125|4120|4060|4040|4070|4030|4035|3845|3780|3740|3595|3560|3605|3790|3750|3595|3720|3800|3565|3535|3720|3720|3645|3595|3705|3860|3970|4185|4210|4275|4280|4215|4180|4215|4175|4165|4125|4000|3935|4195|4285|4320|4275|4290|4380|4280|4120|4020|4020|4020|4045|4120|4160|4215|4100|4015|3970|3850|3700|3690|3705|3970|4245|3975|3775|3625|3865|3770|3830|3615|3495|3645|3590|3555|3380|3400|3570|3480|3105|2860|2857|2833|2810|2685|2625|2521|2461|2567|2465|2250|2319|2364|2407|2416|2228|2254|2435|2545|2544|2550|2622|2649|2629|2566|2423|2360|2430|2622|2700|2646|2622|2525|2501|2483|2555|2747|2758|2839|2939|2830|2818|2987|2991|2989|3010|2923|2957|2909|2807|2618|2515|2491|2383|2238|2261|2246|2162|2305|2339|2373|2176|2410|2500|2560|2609|2599|2608|2555|2652|2546|2552|2566|2617|2494|2663|2785|3095|3115|3110|3140|3165|3135|3005|2928|2961|3020|2993|2939|2931|2912|2858
04395|952375|/equities/amano-corp|TOPIX500|1604|1654|1663|1576|1468|1512|1644|1648|1605|1659|1653|1676|1683|1700|1694|1658|1600|1476|1484|1490|1419|1419|1474|1491|1541|1533|1732|1696|1778|1739|1701|1760|1782|1779|1734|1700|1735|1719|1718|1705|1649|1599|1639|1510|1550|1519|1528|1494|1544|1513|1499|1465|1434|1373|1365|1267|1218|1221|1246|1287|1283|1256|1273|1283|1246|1270|1270|1256|1214|1161|1142|1166|1192|1163|1140|1219|1164|1171|1187|1156|1121|1241|1206|1244|1191|1165|1134|1136|1054|1046|1016|967|983|994|997|1004|1005|1060|1100|1083|1075|1080|1080|1067|1077|1085|1087|1109|1144|1168|1031|969|961|965|999|1010|1013|1009|974|979|981|1016|1006|1000|1024|1049|1072|1043|1012|1030|1035|1056|1078|1087|1103|1118|1128|1110|1045|1021|984|1013|1076|1169|1154|1150|1051|1075|985|919|896|902|913|910|910|895|890|903|861|839|817|800|795|776|755|752|745|748|750|723|677|683|683|682|685|648|669|683|687|688|681|698|701|696|678|670|636|661|681|685|680|662|664|651|646|666|690|715|748|729|734|727|770|773|773|764|752|753|743|715|712|698|683|679|686|709|687|690|720|699|691|690|689|692|690|694|684|693|690|717|710|721|691|701|702|720|728|755|771|779|773|757|745|752|757|759|747|738|730|746|763|761
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3200|3232|3539|3514|3389|3387|3429|3509|3518|3548|3522|3534|3635|3694|3799|3748|3678|3616|3530|3564|3527|3473|3528|3485|3580|3698|3950|3985|4100|3959|3844|3671|3527|3434|3327|3275|3349|3448|3438|3354|3339|3288|3405|3426|3370|3363|3307|3426|3400|3345|3280|3260|3243|3215|3242|3330|3077|3093|3058|3050|3040|3000|3045|3076|2944|2789|2719|2640|2608|2468|2424|2479|2573|2589|2595|2608|2589|2543|2570|2547|2586|2611|2525|2500|2460|2430|2430|2370|2350|2330|2250|2290|2290|2280|2270|2280|2250|2290|2270|2290|2270|2320|2310|2320|2280|2290|2180|2240|2340|2360|2290|2110|2110|2100|2100|2100|2110|2140|2150|2140|2180|2210|2200|2170|2230|2200|2200|2210|2090|2110|2100|2110|2110|2110|2190|2220|2210|2170|2070|2020|2070|2100|2380|2470|2220|2120|2130|2120|2070|2010|1950|2110|2130|2130|1950|1940|1930|1970|1930|1810|1810|1860|1860|1850|1860|1800|1780|1780|1790|1790|1710|1690|1690|1630|1610|1650|1660|1780|1830|1840|1760|1790|1830|1830|1790|1820|1900|1980|2010|2270|2350|2370|2230|2200|2170|2140|2190|2240|2330|2380|2350|2350|2490|2590|2600|2630|2580|2540|2550|2520|2460|2430|2250|2200|2190|2210|2220|2240|2280|2310|2350|2320|2360|2350|2390|2420|2410|2440|2440|2510|2510|2570|2570|2580|2470|2550|2570|2690|2740|2740|2720|2740|2630|2640|2520|2500|2500|2390|2410|2480|2480|2390
04397|946220|/equities/anritsu-corp|TOPIX500|651|647|747|810|802|805|796|809|789|804|830|837|824|816|799|790|841|833|825|817|759|778|800|802|822|818|907|900|889|888|862|844|829|852|888|876|915|918|884|880|866|856|880|849|850|835|852|875|871|889|893|860|849|832|804|867|824|814|855|869|871|860|907|883|848|832|853|885|868|774|757|800|895|915|919|922|909|921|952|947|969|1139|1147|1155|1173|1171|1160|1173|1148|1105|1073|1101|1112|1118|1164|1170|1178|1167|1230|1191|1123|1176|1195|1167|1172|1121|1144|1176|1172|1184|1181|1161|1139|1140|1189|1240|1245|1252|1228|1292|1306|1226|1230|1213|1294|1367|1381|1398|1281|1250|1296|1224|1287|1260|1248|1280|1320|1277|1204|1258|1308|1368|1475|1611|1558|1484|1487|1509|1489|1544|1572|1534|1580|1520|1457|1394|1358|1315|1275|1194|1207|1136|1092|1055|1075|1085|1069|1089|1072|1083|1055|1066|1062|1032|1027|1015|1029|1045|1022|994|955|975|998|986|1023|1025|975|992|986|958|905|922|831|830|882|899|959|976|1055|1110|1044|1062|1106|1122|1097|1089|1020|1016|993|922|926|922|836|847|852|860|848|843|847|872|877|915|929|956|947|920|907|898|888|863|838|852|898|934|905|922|840|891|841|736|732|727|709|691|689|683|683|660|658|677|666|661
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6980|6670|6920|6740|6040|6190|6710|6730|6730|6820|6640|6380|6020|6150|5950|5580|5580|5520|5300|5240|4975|4680|4750|4695|5070|5080|5410|5580|5590|5540|5520|5430|5140|5150|4980|4775|4680|4670|4815|4770|4280|3965|4175|4300|4555|4720|4280|4115|3860|3465|3410|3285|3130|3160|3230|3260|3165|3170|3115|2965|2925|2879|2865|2850|2845|2825|2695|2571|2510|2372|2365|2488|2498|2525|2485|2381|2438|2512|2529|2499|2653|2665|2730|2680|2736|2739|2729|2675|2739|2709|2545|2442|2498|2523|2515|2519|2517|2449|2467|2399|2414|2516|2511|2508|2459|2525|2634|2672|2654|2655|2685|2600|2599|2588|2495|2494|2589|2574|2480|2392|2388|2388|2350|2350|2444|2429|2228|2268|2290|2330|2375|2398|2409|2394|2308|2326|2362|2423|2436|2280|2177|2206|2266|2395|2470|2386|2279|2260|2220|2158|2016|1969|1985|1973|1985|1870|1775|1704|1707|1668|1626|1608|1603|1588|1608|1613|1624|1640|1652|1613|1700|1758|1745|1764|1776|1752|1787|1767|1725|1715|1759|1788|1785|1729|1705|1697|1743|1717|1762|1794|1679|1655|1673|1647|1655|1649|1655|1657|1649|1629|1637|1593|1602|1637|1603|1599|1620|1626|1620|1619|1560|1534|1487|1510|1560|1517|1486|1440|1460|1461|1478|1449|1424|1390|1396|1442|1454|1552|1585|1577|1475|1453|1530|1549|1508|1534|1611|1650|1666|1679|1684|1686|1662|1596|1587|1567|1491|1440|1443|1454|1396|1370
04400|952550|/equities/as-one-corp|TOPIX500|4000|4125|4280|4285|4195|4560|4950|4645|4620|4825|4790|4765|4675|4605|4450|4500|4315|4095|4080|3990|3930|4030|4045|4030|4110|3995|4200|4295|4225|4170|4245|4295|4325|4345|4345|4370|4465|4475|4365|4465|4490|3970|3885|3885|3670|3670|3650|3645|3865|3935|3725|3575|3565|3395|3290|3210|3160|3165|3210|3190|3190|3170|3100|3065|3090|3100|3180|3250|3315|3375|3365|3420|3550|3575|3665|3570|3500|3420|3420|3415|3225|3245|3130|3145|3220|3230|3030|3180|3300|3195|3210|2990|2819|2786|2799|2740|2750|2788|2900|2795|2559|2560|2554|2571|2544|2640|2595|2460|2529|2587|2599|2509|2479|2320|2370|2309|2349|2317|2256|2234|2212|2151|2100|2098|2060|2077|2061|2107|2063|2124|2327|2379|2340|2399|2520|2510|2550|2525|2480|2315|2268|2255|2226|2248|2310|2321|2349|2350|2199|2237|2199|2220|2205|2127|1997|1931|1912|1880|1894|1883|1876|1872|1850|1824|1815|1798|1781|1771|1764|1716|1690|1700|1738|1745|1750|1769|1779|1835|1930|1875|1800|1820|1800|1810|1763|1749|1667|1669|1676|1675|1598|1594|1565|1524|1508|1548|1765|1765|1758|1790|1748|1728|1820|1943|1834|1847|1845|1811|1740|1733|1740|1698|1656|1623|1610|1600|1566|1560|1579|1614|1587|1561|1575|1564|1565|1575|1560|1600|1593|1635|1637|1628|1667|1658|1658|1665|1650|1658|1672|1666|1672|1697|1698|1723|1688|1742|1645|1642|1697|1694|1677|1680
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1192.3|1251|1306.3|1297.3|1181|1244.7|1284|1271|1312.7|1356|1341.3|1318.7|1314.3|1303|1290.7|1291.3|1276.7|1292.3|1276.7|1274.7|1306|1297|1307|1241.5|1348.3|1328|1463|1465|1437.3|1412.2|1356.7|1332.8|1261.7|1318.7|1381.5|1389.3|1393.2|1334|1364.3|1377.8|1349.5|1324.3|1343.2|1363.8|1382.7|1392.5|1322.2|1336|1274.8|1260.3|1272|1264.5|1275|1270.7|1321|1322.3|1273|1240|1245.3|1276.5|1291.7|1284.7|1293.5|1304.8|1236.7|1231.3|1188.7|1190.7|1160|1073.2|1057.7|1090|1085.2|1070.8|1079.5|1124.8|1141.5|1113.7|1116|1080.5|1070|1060|1075.8|1082.7|1104.3|1080|1060|1055.3|1033.3|1041.3|987.7|974.3|974.7|963|944|975.3|970.7|973.7|977.3|954.3|928|953|955.3|952.3|892.3|940.3|939.7|948.3|976.3|958|990|988.3|998.7|991.3|992.3|948|936.7|929.3|928|933.3|909|945.3|953.3|932.7|901.3|871|860.7|857.3|857.3|861.7|856.3|871.7|891.3|888.3|911|931|925.3|863|826.3|833.3|848.3|833|853|902.7|928.3|917.7|808|817.7|785|800|776.7|754|759.7|758.3|768.3|785.3|769.7|730.7|684|658|640|635.7|629|622.3|626.3|626.7|636|639.7|619.7|612.3|599|621|633|634.7|646|646.3|648|645.7|626.3|630|636.3|645.7|628.3|621.3|609.7|593|585|585.7|582.7|583.3|572|567.3|566.3|567.3|574.7|570.7|581.7|593|601|611|612.3|609.7|620|614.3|605|612|613|601|608.3|601.7|578.7|572|576.7|581.7|576|572.7|572|570.7|573.7|575|575|561.3|557.7|555.3|553.3|550|548.7|551.7|550|553.7|536.7|539.3|542.7|540|545|545.7|528.7|557.7|554|553.7|553|550|542.7|540.7|547.7|535.3|530.7|523.7|535.3|520|520|504.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1233.8|1322.5|1447.5|1385|1275|1367.5|1405|1410|1392.5|1405|1412.5|1445|1387.5|1425|1262.5|1181.2|1187.5|1098.8|1108.8|1147.5|1106.2|1053.8|1158.8|1146.2|1228.8|1190|1247.5|1217.5|1150|1063.8|1068.8|1047.5|991.2|1085|1036.2|995|910|936.2|948.8|987.5|947.5|913.8|943.8|993.8|1035|1085|1062.5|1002.5|1003.8|1010|915|971.2|905|823.8|847.5|808.8|847.5|796.2|802.5|747.5|755|756.2|758.8|773.8|756.2|780|655|650|631.2|610.6|587.5|621.2|638.8|627.5|606.2|592.5|610|1272.5|1280|1098.8|1081.2|1082.5|1075|1092.5|1050|1065|1036.2|1045|1027.5|1060|1012.5|981.2|983.8|972.5|1000|963.8|990|1003.8|1080|1032.5|1016.2|1087.5|1101.2|1136.2|1106.2|1000|1023.8|1067.5|1118.8|1105|1050|993.8|970|897.5|907.5|892.5|890|893.8|898.8|878.8|846.2|855|832.5|841.2|865|800|797.5|781.2|760|775|777.5|740|741.2|697.5|673.8|682.5|686.2|696.2|610.6|606.9|614.4|667.5|697.5|752.5|793.8|825|801.2|806.2|727.5|650|647.5|650|650|601.2|568.1|565|549.4|485|451.9|461.2|448.1|442.5|437.5|455|416.2|406.9|408.8|386.9|372.5|371.1|337.5|308.2|312|318.8|321|315|330|311.5|311.6|311.8|314.2|305.8|285.6|287.5|271.2|271.2|266.2|269.4|268.6|263.8|262.5|260|269.6|264.9|259.6|268.8|270.6|278.8|273.4|274.9|280|268.8|275.6|261.2|247|246|242.5|239.1|250|245||229.5|219.5|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|268.8|262.5|270|263.1|||||229.4||206.2||196.4||200
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|723.7|764.1|801.6|781.4|763.1|801.5|863.4|845|798|808.9|832.3|858.9|848.1|777.4|759|750|779.6|762.2|934.3|929.7|879.5|895|959.6|937.2|981.8|991.6|1052.5|1044.5|1024|964.1|973.8|976.6|994.5|1029|1049|1032.5|1078|1129.5|1116|1129.5|1154.5|1132|1174.5|1156.5|1158.5|1184|1195|1243.5|1260|1249.5|1248.5|1248|1212.5|1200|1199|1186.5|1150.5|1123.5|1108|1128|1118.5|1078.5|1117|1093.5|1032|1019|997.5|948.7|909|855.7|888.2|916.5|915|917.8|913.5|879.5|866.7|850.6|832.6|829.3|833.5|825.6|819.3|797|791|795|790|789|770|776|760|748|736|692|709|709|700|699|710|709|711|741|735|747|742|749|787|820|843|845|863|829|810|814|817|818|820|804|792|768|759|756|738|728|748|753|756|754|747|740|736|734|730|681|671|675|685|675|662|668|674|710|711|758|746|697|665|679|667|675|646|642|650|628|606|574|566|550|546|537|529|528|526|526|510|505|492|485|473|469|460|462|464|441|442|418|409|424|425|417|409|426|433|432|421|420|419|433|434|438|432|431|422|427|437|448|474|483|497|504|503|499|515|517|509|523|522|527|516|501|492|494|494|490|476|477|464|462|473|473|468|447|459|460|480|485|491|493|489|478|489|491|499|519|507|538|526|555|565|567|560|555|548|531|542|537|537|530|541|561|558|554
04404|946263|/equities/asics-corp|TOPIX500|2072|2080|2319|2223|2195|2381|2540|2567|2561|2671|2757|2859|2898|2846|2854|3365|3400|3315|3225|3180|2950|3100|3380|3495|3625|3615|3935|4000|3755|3610|3575|3505|3360|3435|3300|3160|3330|3395|3315|3300|3230|3140|3185|3160|3325|3280|3420|3455|3230|3135|3145|3175|2972|2975|2959|2949|2881|2876|2860|3000|3040|2988|3135|3135|3090|3085|3030|2986|2600|2441|2406|2484|2490|2413|2328|2163|2146|2282|2299|2309|2297|2218|2246|2251|2292|2398|2411|2398|2372|2319|2196|2192|2087|2100|2018|2038|1976|1969|2035|2027|1975|2104|2130|2085|1917|1890|1847|1850|1939|1908|1890|1819|1788|1716|1668|1699|1729|1729|1728|1748|1749|1720|1708|1690|1717|1727|1727|1907|1775|1843|1818|1845|1841|1757|1748|1725|1696|1700|1593|1556|1485|1576|1650|1769|1799|1838|1839|1819|1843|1876|1688|1614|1590|1710|1499|1492|1464|1403|1306|1315|1320|1411|1415|1403|1381|1533|1191|1213|1216|1174|1131|1155|1200|1177|1119|1103|1097|1083|1112|1095|1067|1050|1065|1035|1000|927|894|898|955|1012|1019|978|917|893|866|867|835|855|873|908|880|866|937|960|998|1000|984|993|999|972|965|926|897|841|853|904|879|871|949|946|937|891|925|1012|1139|1061|1035|1050|1065|1077|1089|1140|1174|1214|1204|1240|1200|1220|1205|1200|1204|1221|1208|1187|1150|1204|1268|1245|1210|1257|1215|1168
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1629.5|1668.5|1749.5|1670|1602.5|1674|1734|1745.5|1718.5|1797.5|1761|1765|1774.5|1765|1804|1789.5|1780|1679.5|1638.5|1613.5|1645|1661.5|1737|1753|1813.5|1869|1977|1957.5|2009|1962|1979|1897|1822|1793.5|1845|1804|1811|1841|1846|1839.5|1894.5|1855.5|1945.5|1997|1949|2000|2017|2033|2007|2022.5|2047|1933|1884|1846.5|1906|1862.5|1822|1763.5|1790|1742.5|1732|1724|1747.5|1738|1777.5|1815|1818.5|1842|1710|1610.5|1578.5|1676|1650|1623|1620|1630|1541|1527.5|1531.5|1499.5|1450|1433|1424.5|1399|1365|1375|1352|1350|1350|1369|1312|1299|1240|1207|1188|1142|1142|1212|1235|1224|1256.6|1303.8|1305.6|1339.8|1265.2|1296|1285.2|1296.6|1276|1249.6|1302|1248|1234|1224|1220|1242|1220|1246|1226|1160|1126|1088|1062|1028|1016|1024|1080|1094|1056|1054|1060|1062|1086|1104|1170|1162|1146|1114|1080|1014|1038|1068|1100|1168|1202|1176|1144|1158|1128|1122|1148|1032|1050|1054|1054|1020|1018|1006|967|952|920|903|886|806|802|816|830|838|837|823|809|828|842|802|788|787|793|810|803|808|802|794|791|788|784|775|744|776|725|716|697|657|637|634|623|626|641|661|663|664|663|670|683|698|692|695|683|674|658|650|652|647|629|615|635|640|626|622|618|616|603|605|613|607|615|584.6|587|588.6|595|592.4|583.6|588.6|581.2|582.8|583.4|591.2|582.8|606|614|618|624|634|626|622|629|637|623|626|616|631|628|620
04406|953004|/equities/autobacs-seven|TOPIX500|1940|2017|2085|2093|2004|2044|2202|2219|2198|2232|2225|2245|2284|2259|2272|2272|2137|2085|2045|2052|2091|2093|2214|2192|2241|2260|2385|2386|2327|2275|2119|2103|2108|2095|2097|2082|2048|2056|2018|1975|1939|1900|1923|1982|1983|1977|1928|2014|1998|2016|1960|1905|1888|1831|1787|1752|1710|1675|1713|1727|1713|1699|1729|1707|1694|1684|1686|1679|1695|1656|1623|1698|1720|1749|1726|1711|1694|1681|1688|1692|1641|1713|1712|1699|1730|1710|1698|1696|1685|1706|1691|1664|1659|1651|1588|1590|1582|1573|1593|1609|1590|1697|1675|1619|1608|1630|1648|1694|1754|1736|1697|1646|1626|1597|1617|1547|1535|1509|1484|1508|1519|1490|1500|1497|1516|1535|1526|1468|1454|1464|1462|1460|1507|1537|1533|1557|1532|1553|1544|1535|1512|1576|1605|1696|1714|1750|1663|1654|1573|1519|1545|1530|1521.7|1493.3|1415|1393.3|1325|1311.7|1293.3|1268.3|1236.7|1281.7|1281.7|1250|1216.7|1165|1153.3|1140|1091.7|1073.3|1070|1093.3|1135|1110|1125|1086.7|1178.3|1208.3|1226.7|1205|1241.7|1255|1258.3|1231.7|1230|1306.7|1306.7|1330|1335|1363.3|1325|1318.3|1333.3|1346.7|1348.3|1343.3|1323.3|1370|1290|1295|1296.7|1276.7|1336.7|1361.7|1356.7|1316.7|1316.7|1306.7|1308.3|1260|1243.3|1198.3|1195|1200|1226.7|1205|1183.3|1200|1203.3|1205|1201.7|1195|1208.3|1230|1235|1243.3|1228.3|1250|1210|1160|1175|1153.3|1175|1176.7|1161.7|1165|1160|1203.3|1165|1168.3|1163.3|1150|1135|1101.7|1070|1071.7|1085|1070|1061.7|1070|1015|993
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|370.5|365.9|360.1|348.9|354.8|364.2|390|393.1|390|392.5|401.9|400|395|401.9|404.4|400|387.5|382.5|371.4|383.8|386.2|377.5|396.2|385.6|386.9|393.8|406.9|379.4|381.9|379.4|386.2|394.4|399.4|411.2|415|423.8|431.2|437.5|425|423.1|421.2|399.4|405.6|408.1|410.6|420|411.9|421.2|411.9|409.4|407.5|403.1|394.4|386.2|377.5|377.5|358.6|352.1|353|354.9|353.2|352|365.1|363.6|352.6|347.9|333.5|340.8|335.1|309.5|310.6|332.1|344.4|347.5|345.6|344.2|338.9|332.5|312.6|309.9|325.4|330.6|323.1|322.5|327.5|328.1|325.8|322.4|314|306.1|297.2|293.8|306.1|299.2|298.2|299.1|297.1|315|319.2|312.1|303.6|318.8|318.6|317.2|313|320.6|308.2|314.9|321.4|322.6|323.9|306.5|301.1|295.6|302.4|293.4|299.9|298.8|298.2|292.4|303.9|303.5|285.2|283.6|286.9|291.8|289.9|276.9|273.5|274.2|270.9|267.8|267.6|271.5|282.4|277.4|275.4|275.9|266.4|266.2|276.6|264.1|279.4|296.2|297.5|275.1|267.6|261|252.8|250.9|252.2|254.5|256.9|254.4|248.5|246.9|246.1|246.1|249.4|249|234.2|228|227.1|225.6|219.8|220.8|220.5|219.4|216.8|211.6|204|204.9|213.8|206.2|201.4|194.8|196|202.5|205|204.5|194.8|201.8|200.5|207.2|207.9|201.1|196.9|201.5|206.8|206.2|203.9|199|198.1|195.5|196.4|199.2|204.5|212.1|215|220|218.4|220.9|230.1|233.8|236.5|238.1|240.5|236.2|227.6|223.8|220.5|214.5|213.4|206.2|207.2|210|209.2|204.4|210.2|212.9|212.1|205|207.9|207.5|224.2|211.8|206.9|208.1|204.1|209.8|205|209.9|201.4|209.4|203.8|214|218.6|233.6|228.2|222.8|224.5|229.1|226.4|220.8|215.4|224.1|223.5|225.4|230.9|258.8|258.4|258.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2370|2690|2810|2729|2618|2627|2592|2583|2641|2738|2770|2815|2827|2847|2914|3050|3060|3015|3020|2973|2872|2914|3025|2966|2862|2890|2949|3025|2975|2751|2663|2543|2369|2409|2527|2462|2552|2582|2598|2599|2557|2432|2509|2564|2557|2518|2450|2350|2349|2285|2336|2217|2213|2467|2494|2415|2421|2465|2595|2596|2661|2616|2690|2668|2604|2570|2547|2825|2748|2652|2644|2849|2848|2829|2815|2812|2965|2927|3015|3120|3175|2645|2481|2435|2432|2467|2446|2459|2483|2338|2278|2219|2330|2340|2265|2257|2231|2374|2449|2372|2369|2380|2385|2395|2357|2280|2328|2557|2266|2271|2354|2341|2359|2195|2100|2100|2130|2143|2089|2004|1899|1925|1920|1872|1872|1915|1840|1724|1659|1614|1613|1678|1800|1704|1722|1736|1690|1687|1615|1580|1526|1609|1702|1838|1814|1885|1787|1850|1714|1734|1665|1704|1723|1680|1589|1544|1532|1443|1500|1321|1313|1277|1237|1148|1150|1132|1155|1178|1175|1180|1205|1310|1309|1287|1284|1293|1334|1349|1319|1320|1290|1303|1279|1247|1206|1170|1133|1133|1102|1109|1108|1065|1003|953|960|952|988|1083|1143|1191|1191|1198|1233|1201|1200|1184|1177|1169|1160|1159|1119|1102|1062|1122|1134|1110|1120|1106|1120|1143|1144|1157|1188|1170|1176|1193|1072|1119|1098|1065|1047|1080|1083|1093|991|994|997|1060|992|996|992|997|972|972|958|959|960|917|893|930|912|892
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|532|584.8|675|637|605|637.5|710|712.2|714.8|709.5|687.5|695|616.2|637.2|640.5|612.2|537|519.8|533.8|549.5|528.5|521.2|579.2|556|545|560.5|653.2|632.5|698.8|770|735.8|733.2|749|768.8|746.5|709.8|648.5|669.8|648.8|608|568.8|476|462.5|494.2|504.8|515|434.2|413|443.2|429.2|395.5|357|370|373.8|343.5|325|322.5|318.2|325|334.8|317.8|298.8|299.5|299|299.5|301.2|274.8|250.2|250|256|251.2|260|263.8|275|265.8|252.5|250.2|248|239|235.8|232|225|219.5|214|216.8|216.2|217.2|215|215.5|212.5|200|216|221.8|222|223.5|224.5|223.8|232.5|234.2|234.5|242.8|240|244.8|237.5|225.5|228.2|233|233.2|237.2|232.8|242.8|242.5|241.5|238.8|504|524.5|555|490.5|474.5|491.5|495|510|536|558.5|621.5|510|474.5|451.2|462.5|446.2|441.8|452.5|464.8|438.8|428.8|399.8|404.2|405|384.5|382.5|355|355|377.2|393|417.8|372.5|341|341.2|329.2|314.8|317|331.5|332.5|332.2|342.2|299.5|284.5|284.5|301.8|307.2|302.2|272|257.5|249.5|249.2|248.5|242.5|227.5|221|219.8|213.2|200.5|205.5|203.5|188.2|186.8|189|195|195|194.2|194.2|194.5|194.5|196|198.2|198.5|199|204.5|208.8|185.2|182.5|187.5|164|152|153.8|153.2|157.2|158.2|153.2|153|156|156.8|162|175|170.2|165.8|154.2|152.2|147.2|144.2|144|145.5|144.5|136.5|136|136|136.2|136|132.5|130.2|128.5|128.2|130|132|133.2|131.8|131|132.8|133.8|134.5|136.2|137.5|138.5|139.8|138.8|137.2|138.2|144.2|144|143.5|148|148.5|145|139.5|139.2|137|134.8|134.8|137.5|141|137|139
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4092|4173|4416|4346|4095|4133|4137|4215|4338|4478|4381|4439|4443|4526|4620|4593|4497|4426|4373|4390|4323|4277|4344|4230|4179.5|4178.5|4571|4687.5|4805|4691|4698.5|4668|4619|4612.5|4859|4760|4898|5180|5182|4873|4977.5|4968.5|5089|5175|5099|5104|5000|4916|4873|4900|4687.5|4718|4735|4620|4687|4774|4705|4546.5|4258|4275|4334|4329.5|4458.5|4322|4082.5|3930|3888|3848|3692|3527|3507.5|3644.5|3654|3692|3685|3727.5|3676|3709|3706|3568|3718|3869|3822|3888|3747|3751|3705|3704|3729|3716|3676|3513|3654|3714|3760|3729|3571|3768|3785|3596|3608|3843|3842|3737|3819|3798|3739|3900|3979|4012|3960|4025|3995|3880|3840|3850|3750|3765|3620|3465|3430|3545|3610|3555|3650|3710|3630|3525|3480|3360|3425|3530|3730|3690|3835|3845|3810|3700|3430|3360|3295|3350|3550|3745|3675|3745|3750|3760|3770|3785|3570|3210|3300|3340|3270|2889|2850|2533|2488|2429|2410|2420|2426|2393|2245|2220|2079|2040|2014|1995|1891|1894|1896|1905|1856|1787|1826|1851|1917|1930|1904|1908|1905|1869|1903|1828|1732|1783|1851|1878|1828|1786|1726|1736|1719|1715|1830|1831|1893|1957|1910|1917|2047|2034|2045|2086|2056|1980|1945|1848|1803|1780|1774|1725|1761|1781|1746|1729|1750|1783|1810|1737|1825|1882|1903|1888|1799|1798|1765|1793|1750|1755|1728|1728|1691|1731|1796|1929|1984|2002|1962|1994|1883|1816|1829|1877|1846|1840|1883|1854|1846|1770
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1244|1212|1255|1284|1265|1296|1419|1434|1412|1464|1552|1567|1465|1485|1566|1554|1663|1627|1578|1583|1557|1598|1682|1709|1685|1700|1892|1929|1944|1715|1749|1742|1741|1785|1868|1843|1960|1964|1960|1925|1933|1955|1988|1984|1969|2002|1952|1984|1973|2012|2014|2040|2038|1966|2068|2099|2149|2133|2192|2278|2248|2219|2331|2321|2259|2190|2150|2108|1967|1819|1763|1980|2169|2145|2139|2128|2115|2055|2006|1928|2013|1930|1897|1857|1830|1833|1800|1792|1694|1735|1643|1562|1589|1610|1515|1488|1464|1465|1545|1393|1365|1456|1481|1468|1435|1406|1347|1367|1492|1496|1438|1442|1440|1350|1309|1312|1322|1234|1190|1135|1150|1195|1153|1140|1117|1142|1152|1120|1028|1059|1068|1086|1182|1176|1220|1240|1215|1186|1146|1145|1127|1178|1278|1359|1347|1297|1131|1150|1114|1087|990|1014|1050|1079|1047|990|983|1017|1012|984|967|966|982|965|928|925|868|828|825|792|742|797|834|795|799|724|737|801|834|800|804|851|857|862|826|775|776|832|885|917|923|942|902|872|894|919|973|1055|1089|1133|1128|1117|1156|1175|1164|1152|1071|1080|1064|1015|1019|1045|1095|1020|993|977|952|978|1037|1051|1052|1010|1041|1055|1074|1075|995|1003|935|939|921|931|1015|1035|987|1051|1158|1264|1248|1253|1231|1247|1198|1150|1115|1117|1169|1146|1136|1200|1261|1236
04414|949900|/equities/calbee-inc|TOPIX500|4580|4990|5200|4980|4675|4760|5080|5140|5100|5080|5120|5190|5160|5070|4835|4795|4465|4405|3945|4145|4060|3970|4165|4335|4675|4715|5130|5250|5620|5600|5440|5400|5350|5320|5320|5170|5100|4980|4840|4985|4865|4815|5060|5160|5540|5700|5410|5270|5120|5120|4865|4590|4495|4400|4630|4740|4535|4340|4165|4230|4315|4310|4315|4355|4280|4340|4140|4100|4000|3620|3545|3570|3645|3590|3510|3560|3630|3735|3670|3510|3575|3145|3065|2979|2894|2904|2893|2883|2942|2974|2868|2778|2664|2459|2542|2546|2509|2510|2504|2439|2389|2541|2500|2578|2555|2545|2441|2445|2490|2478|2569|2563|2544|2549|2563|2643|2630|2637|2594|2660|2587|2658|2687|2731|2860|2977|2767.5|2542.5|2500|2447.5|2400|2522.5|2482.5|2462.5|2495|2530|2510|2550|2472.5|2422.5|2487.5|2480|2470|2522.5|2557.5|2412.5|2440|2307.5|2320|2305|2050|1960|1945|2012.5|2022.5|2087.5|2060|2012.5|2045|2037.5|1845|1692.5|1677.5|1545|1607.5|1600|1685|1727.5|1740|1832.5|1842.5|1882.5|1880|1862.5|1802.5|1725|1702.5|1732.5|1565|1570|1577.5|1592.5|1477.5|1475|1445|1410|1325|1335|1382.5|1362.5|1260|1222.5|1188.8|1197.5|1168.8|1090|1131.2|1210|1220|1216.2|1231.2|1202.5|1082.5|1068.8|961.2|953.8|955|961.2|926.2|918.8|918.8|955|957.5|966.2|947.5|957.5|945|921.2|940|936.2|933.8|857.5|861.2|865|912.5|942.5|981.2|965|975|975|987.5|978.8|947.5|930|920|878.8|812.5|825|828.8|842.5|792.5|847.5|737|721.5|665.2|638.8|659.5|657.2|650|673.5|654.2|665
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3356|3389|3417|3357|3316|3386|3656|3712|3787|3790|3780|3779|3742|3772|3783|3734|3862|3846|3754|3734|3575|3622|3754|3796|3775.5|3795|4076|4060|4096|3990.5|4055|4034|4004.5|4033.5|4237|4168.5|4268.5|4334|4374|4380|4297.5|4297.5|4522|4524|4539|4500|4401.5|4295|4166.5|4020|4000|3897|3843|3895|3726.5|3950|3918|3819|3830|3927|4045|3958|4004|3931|3803.5|3717|3640|3600|3410|3285|3323.5|3539.5|3600|3628|3607.5|3524|3488|3429|3432|3414|3403.5|3431.5|3416.5|3406|3372|3335|3440|3446|3405|3386|3346|3349|3322|3277|3260|3260|3260|3217|3232|3175|3088|3164|3192|3197|3157|3065|3043|3105|3259|3277|3330|3330|3375|3355|3335|3410|3410|3315|3240|3120|3170|3220|3175|3160|3160|3205|3260|3215|3165|3030|3080|3200|3210|3160|3440|3480|3400|3385|3305|3290|3295|3500|3765|4115|3810|3590|3555|3840|3750|3725|3450|3570|3600|3670|3410|3390|3390|3345|3440|3440|3390|3435|3445|3475|3400|3455|3180|3015|3015|2917|2697|2596|2628|2698|2650|2477|2624|2750|2874|2795|2607|2745|2799|2793|2848|2704|2827|2968|3100|3240|3245|3330|3260|3200|3290|3345|3490|3590|3675|3855|3840|3825|4005|4015|3960|3975|3790|3765|3645|3605|3490|3455|3525|3445|3360|3450|3480|3450|3505|3500|3505|3365|3480|3470|3630|3610|3525|3600|3560|3560|3440|3455|3580|3630|3640|3620|3605|3825|3920|3805|3900|3935|3845|3815|3820|3885|3945|3885|3750|3895|3915|3810
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1224|1217|1369.5|1366|1395.5|1437|1489.5|1479|1512.5|1537.5|1443|1427|1415|1404|1353.5|1308.5|1290.5|1251|1235.5|1233.5|1202|1239|1311|1395|1462.5|1443.5|1527.5|1485|1397.5|1450|1355|1306|1213|1259.5|1229|1201.5|1188.5|1210.5|1228.5|1193|1180|1166|1148.5|1196.5|1209.5|1239|1206.5|1195|1183.5|1123|1132.5|1085|1055|1019|1050|1004.5|935|892|923.5|924.5|917.5|910.5|922|880.5|889.5|906|914|894|881|809|824|849|874.5|899|915|908|949|990|1007.5|1005|976.5|962.5|1036|912.5|887|889|901.5|903.5|866|889|863.5|862.5|877.5|879.5|899|888.5|900|873.5|981|969.5|939.5|1010|1006.5|1037|1020.5|985.5|1005.5|1165|966|949.5|956|946.5|945|978|994|996.5|996.5|967.5|937|924.5|956.5|997|980|977.5|1003.5|953.5|959.5|932.5|889.5|874.5|889|885|850|879.5|886|893.5|865|835|829|839|799.5|820|866|923.5|896.5|843.5|813|850.5|857.5|786.5|746|798|798|804|751.5|737.5|741|797|830|749|721|720|705|675|666|763.5|769|780|780|792.5|787.5|783.5|797|792|764.5|809|828|827|807|789.5|779.5|809.5|821.5|811.5|805.5|807.5|800|800|830.5|841.5|834.5|836.5|819.5|800|796.5|827.5|898.5|927.5|914|931.5|934|946|979.5|947.5|935|940|926.5|937|911.5|866.5|845|855|847|834.5|885.5|918.5|919.5|933.5|970|980|989.5|1036|1117|1099|1060|1053|1015|1050|1031.5|979|1001.5|1082|1129|1147.5|1104|1155.5|1140.5|1053.5|1018.5|987|958|944.5|932.5|938.5|919|896|865.5|804.5|814|847|796.5|780
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2169|2137|2491|2461|2521|2624|2867|2868|2729|2822|2884|2787|2719|2557|2562|2445|2320|2260|2243|2351|2320|2282|2353|2249|2380|2470|2629|2631|2527|2599|2590|2535|2445|2488|2482|2348|2427|2414|2377|2277|2350|2349|2458|2469|2459|2347|2348|2309|2340|2205|2142|2136|1906|1896|1914|1966|1917|1809|1859|1934|1913|1989|2026|2000|1819|1735|1722|1809|1820|1758|1685|1725|1847|1796|1763|1856|1914|1892|1822|1830|1774|1775|1631|1610|1584|1500|1519|1467|1492|1461|1407|1334|1275|1271|1200|1231|1233|1239|1248|1209|1179|1234|1204|1176|1170|1149|1129|1218|1231|1249|1280|1295|1296|1275|1184|1176|1174|1091|1024|954|954|955|939|915|925|925|917|875|855|896|904|920|995|926|943|941|930|914|887|891|919|922|980|1055|982|903|811|820|797|798|787|781|783|774|774|735|733|751|797|831|818|833|800|793|783|820|710|650|620|607|585|591|632|624|586|557|575|587|621|624|594|587|595|585|563|542|506|518|521|542|523|491|484|493|464|475|487|516|532|584|583|575|604|595|597|595|572|578|564|534|497|470|475|461|446|470|486|486|498|490|482|445|447|462|491|500|460|465|483|508|473|480|489|506|488|513|517|570|572|575|585|595|583|572|562|562|597|596|646|656|660|643
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4353|4526|4569|4455|4178|4176|4396|4337|4284|4395|4355|4517|4587|4578|4525|4459|4477|4339|4176|4180|4002|3851|3983|3911|3998|4095|4530|4558|4499|4567|4592|4540|4419|4484|4560|4278|4372|4335|4434|4455|4378|4300|4510|4500|4462|4553|4704|4954|4960|4742|4483|4633|4515|4156|4071|4157|3834|3777|3629|3707|3693|3602|3430|3512|3556|3570|3592|3469|3317|2975|2800|2950|3029|2976|2936|2952|2977|3030|3040|2974|2965|3102|3130|3098|2975|2960|2908|2940|2800|2798|2705|2633|2560|2526|2562|2445|2368|2401|2432|2385|2263|2418|2382|2385|2384|2284|2285|2366|2466|2487|2496|2478|2460|2460|2466|2502|2528|2568|2562|2540|2600|2662|2654|2638|2548|2578|2558|2492|2412|2380|2450|2508|2592|2574|2648|2638|2616|2558|2452|2300|2216|2276|2438|2658|2714|2680|2540|2380|2378|2396|2120|2026|2052|1998|1946|1856|1842|1686|1684|1688|1538|1508|1458|1438|1400|1382|1362|1356|1328|1320|1342|1378|1428|1418|1410|1390|1406|1408|1358|1380|1364|1396|1388|1374|1348|1322|1286|1306|1312|1280|1272|1274|1262|1276|1278|1274|1304|1320|1340|1360|1336|1326|1368|1394|1390|1396|1408|1376|1350|1318|1300|1314|1308|1296|1310|1326|1306|1310|1314|1284|1254|1352|1376|1368|1354|1346|1334|1354|1382|1376|1342|1346|1338|1298|1284|1294|1286|1344|1368|1334|1316|1300|1280|1276|1250|1240|1286|1278|1260|1310|1290|1244
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|983.8|1076.2|1167.5|1106.2|1013.8|1041.2|1098.8|1098.8|1081.2|1073.8|1051.2|1086.2|1093.8|1092.5|1111.2|1046.2|1040|1032.5|996.2|1000|906.2|868.8|910|918.8|943.8|955|1055|1072.5|1063.8|1055|1058.8|1043.8|1003.8|1020|1000|956.2|978.8|996.2|998.8|1005|1007.5|945|985|997.5|988.8|1007.5|957.5|890|872.5|863.8|783.8|782.5|783.8|748.5|708.8|729.8|722.2|708.5|753.8|766.2|773.8|744|752.5|761.2|745|772.5|775|842.5|720.2|657.5|657.2|718|753.8|743.8|736.5|796.2|795|782.5|785|795|850|856.2|837.5|845|887.5|895|867.5|857.5|817.5|825|813.8|792.5|805|807.5|783.8|763.8|736.5|740.8|763.8|733.2|734.8|762.5|761.2|767.5|753.8|775|761.2|801.2|833.8|828.8|867.5|871.2|850|836.2|877.5|896.2|887.5|915|901.2|845|802.5|810|796.2|791.2|786.2|806.2|802.5|755|716.2|721.2|726.5|723|739.5|722.8|726.5|730|730|711.8|649.2|659.2|648.8|651|712.5|850|828.8|787.5|736.2|766.2|747|775|725.8|628.8|604.2|602.2|605|555|540|524.2|530.8|520.2|492.2|482.8|481.5|466.2|452.8|438.8|417|418.5|418.5|411.8|406.5|414.5|411|405.8|395.2|381.5|379.8|389|393.8|386.8|373.5|385.5|382.8|376|359.5|349.2|345|349|363.8|377.8|374.5|354.5|340|344.5|348.5|365.8|385.5|394|401.8|413|409|407|422.5|432.5|441|435|422.5|411|407|408.8|402.2|399.5|395.8|375.8|378.2|379.5|367.2|371.5|382.8|386|386.2|374.8|393.2|395|402.2|406|391.5|389.8|385|388.5|369|384.5|381|384.5|383.8|399.8|384.2|385.2|396.2|389.5|392.5|395|373.2|351.5|361.2|338|349.2|338.2|330.2|357|353.2|348.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|563|589|731|787|781|804|866|874|847|865|849|872|894|903|894|874|914|898|867|876|870|856|909|891|901|922|1016|1032|1030|993|990|980|975|962|990|969|993|988|994|1000|1021|1000|1026|1055|1014|934|916|912|926|912|916|937|925|847|823|805|767|766|788|815|818|795|820|809|811|818|827|827|786|708|720|749|782|781|779|779|757|758|756|740|759|762|767|743|740|744|732|728|700|674|667|651|653|649|658|648|636|654|662|636|628|647|650|636|635|635|657|679|713|706|711|712|699|704|708|722|732|749|750|708|709|739|730|718|725|733|738|723|706|708|712|717|727|730|769|754|739|709|680|627|624|644|667|751|782|788|774|765|775|797|767|690|703|665|630|607|614|602|589|580|572|547|543|536|509|514|497|501|498|494|479|464|469|473|466|460|460|470|464|462|459|476|476|477|463|467|460|478|483|484|479|460|450|460|463|466|491|482|493|499|502|516|536|543|536|540|537|527|513|509|494|483|491|491|500|508|497|503|508|500|509|515|508|513|503|519|514|531|539|547|518|533|514|510|508|486|485|511|503|508|513|524|507|487|482|485|492|484|493|506|509|480
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1145|1215|1271.7|1310|1268.3|1333.3|1400|1426.7|1493.3|1561.7|1448.3|1475|1485|1450|1401.7|1331.7|1316.7|1326.7|1311.7|1263.3|1290|1323.3|1435|1446.7|1520|1558.3|1696.7|1676.7|1676.7|1538.3|1595|1540|1505|1466.7|1443.3|1316.7|1320|1293.3|1286.7|1308.3|1291.7|1236.7|1281.7|1305|1316.7|1333.3|1313.3|1315|1280|1305|1283.3|1231.7|1176.7|1186.7|1181.7|1195|1073.3|1076.7|1043.3|1023.3|1028.3|1058.3|1100|1091.7|1093.3|1126.7|1166.7|1165|1150|1088.3|1091.7|1125|1075|1070|1081.7|1080|1101.7|1128.3|1338.3|1131.7|1160|1170|1126.7|1025|961.3|978.3|966.3|963|940|938|958.7|943|899.3|892.7|898.3|886.3|849|889.7|895|874|842.7|864.7|875|873|824.7|773.3|779|784.3|775|766.3|779|776.3|767.7|785.7|809.7|834.7|827.3|810|797.7|764.7|775.7|745.3|699.3|693.3|675.7|696.7|699|714.7|711.3|695|697.7|703|692.3|691.3|729|726|718|696.3|688.3|683.7|699.7|685|739.3|830|838|841.3|817|850|838.7|838|798.7|745.7|746.7|759.7|748|686.7|672.7|660|646.3|629.3|604.7|605|586|562.7|557.3|560.7|553|554.3|554.3|556.7|536.3|555|549.7|572.7|566|549.7|544.3|555|538.3|535.3|526|533|530|522.7|525.7|518.3|520.3|525|510|510.7|504|487|477|474|481|480.3|489.3|496.7|487.3|499.7|489.3|492|512.7|509|495.3|473.3|465.7|452.3|434|423.7|416|422.3|406.3|405.3|408|427.3|431|429.7|419.3|414.7|407|398|405.7|409.3|415.7|414.3|422.7|427|441.3|451.7|442.7|445.7|451|453|438|436.3|435|468.3|474.7|468.3|462.3|453.7|442.3|447.7|441.3|445|450.3|448.3|447|451|452|450.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1625|1654|1668|1610|1548|1607|1664|1604|1598|1607|1590|1646|1674|1714|1720|1760|1839|1846|1812|1778|1706|1702|1758|1747|1807|1825|1897|1892|1944|1883|1904|1867|1790|1802|1898|1842|1878|1924|1955|1917|1825|1788|1760|1709|1697|1622|1607|1632|1591|1577|1593|1604|1617|1706|1696|1654|1538|1516|1570|1633|1603|1600|1591|1587|1598|1607|1585|1529|1455|1340|1326|1392|1443|1449|1440|1415|1403|1419|1445|1405|1392|1408|1399|1409|1423|1418|1389|1386|1353|1380|1414|1394|1410|1403|1391|1319|1297|1376|1443|1458|1439|1525|1539|1500|1459|1396|1368|1414|1482|1527|1649|1638|1613|1603|1535|1525|1520|1487|1490|1498|1522|1568|1584|1539|1580|1588|1576|1554|1452|1432|1491|1534|1572|1586|1610|1616|1607|1614|1571|1562|1413|1490|1492|1619|1581|1485|1435|1483|1610|1492|1270|1259|1190|1165|1181|1189|1224|1192|1205|1235|1354|1373|1448|1445|1436|1440|1246|1236|1223|1131|1045|1012|897|1068|1056|1016|1094|1092|1023|933|986|1104|1104|1126|1085|1005|1107|1257|1324|1334|1324|1249|1215|1234|1281|1289|1371|1374|1396|1444|1504|1545|1565|1582|1575|1592|1548|1521|1570|1537|1497|1446|1446|1447|1423|1398|1349|1336|1331|1333|1328|1288|1215|1168|1207|1247|1245|1309|1369|1393|1307|1334|1342|1337|1359|1308|1313|1256|1373|1406|1393|1436|1421|1353|1225|1116|1152|1164|1318|1444|1460|1451
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2606|2749|2792|2641|2337|2392|2450|2488|2596|2636|2584|2578|2547|2518|2488|2471|2490|2341|2266|2365|2333|2258|2285|2252|2495|2445|2599|2627|2647|2530|2281|2201|2146|2258|2239|2232|2243|2266|2290|2181|2092|1977|2046|2145|2179|2099|2020|1995|1954|1948|1866|1825|1825|1757|1716|1701|1669|1666|1661|1677|1717|1698|1722|1707|1639|1649|1649|1610|1580|1505|1524|1624|1629|1619|1630|1621|1624|1694|1682|1709|1733|1733|1734|1766|1755|1753|1768|1801|1773|1785|1743|1717|1719|1710|1809|1839|1839|1794|1810|1798|1731|1856|1880|1922|1903|1774|2036|2074|2194|2149|2257|2229|2232|2234|2238|2313|2329|2267|2247|2298|2015|2025|1997|1970|1977|1983|2071|2099|2047|2055|2054|2099|2119|2005|1923|1870|1863|1810|1787|1789|1770|1800|1860|1995|1968|1929|1844|1800|1664|1694|1644|1665|1598|1620|1605|1600|1545|1571|1566|1450|1396|1399|1369|1361|1340|1344|1301|1294|1288|1253|1220|1227|1274|1283|1298|1283|1291|1319|1294|1285|1305|1371|1401|1398|1363|1370|1380|1419|1422|1434|1395|1384|1357|1357|1343|1374|1401|1435|1455|1486|1460|1459|1457|1477|1465|1450|1424|1415|1382|1355|1336|1330|1339|1323|1358|1340|1340|1344|1364|1340|1329|1309|1353|1375|1421|1443|1463|1460|1478|1487|1401|1381|1400|1405|1405|1409|1478|1569|1561|1532|1580|1582|1558|1499|1498|1504|1548|1564|1588|1648|1692|1686
04426|952591|/equities/colowide-co-ltd|TOPIX500|1733|1738|1793|1677|1725|1824|1859|1855|1841|1836|1832|1842|1880|1864|1832|1758|1682|1727|1740|1774|1759|1713|1744|1706|1849|1798|1843|1909|1937|1985|1996|1948|1919|1884|1948|1954|1951|1917|1860|1800|1727|1675|1660|1632|1675|1675|1675|1752|1754|1788|1784|1699|1646|1660|1985|2028|1934|1855|1855|1748|1699|1608|1524|1475|1387|1356|1343|1346|1363|1299|1268|1320|1327|1349|1345|1377|1388|1401|1404|1367|1370|1380|1335|1304|1276|1275|1284|1224|1191|1150|1100|1061|1033|1030|1051|1051|1037|1052|1063|1128|1114|1138|1137|1139|1100|1096|1079|1093|1100|1080|1075|1058|1043|1009|1064|1066|1058|1037|1004|1001|1009|1009|992|998|1015|1048|1092|1099|1066|1061|1073|1045|1028|1012|1000|985|985|976|942|900|887|915|938|987|993|997|997|970|953|979|987|1053|1089|1038|1009|987|985|987|1005|968|896|872|886|799|797|745|719|719|710|699|693|709|713|694|683|695|687|726|746|721|698|684|659|654|638|639|634|636|638|643|629|613|604|596|594|579|587|596|596|595|596|589|606|614|613|618|627|614|612|612|616|615|580|566|568|553|538|537|525|518|514|511|507|509|512|507|501|505|499|516|522|521|520|519|499|498|488|491|489|490|487|490|490|471|469|452|448|445|446|450|452|453
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1660|1661|1780|1756|1635|1630|1701|1742|1737|1807|1761|1744|1720|1640|1649|1593|1630|1651|1584|1580|1429|1438|1487|1502|1534|1572|1696|1785|1886|1916|1863|1877|1853|1878|1907|1889|1918|1893|1818|1792|1774|1764|1690|1686|1668|1569|1561|1502|1522|1495|1506|1524|1526|1532|1649|1658|1602|1586|1664|1710|1754|1756|1834|1848|1815|1809|1886|2050|1968|1812|1729|1858|1921|1937|1945|2022|2038|2050|1972|1969|1995|1950|1907|1887|1874|1895|1934|1884|1895|1895|1872|1818|1753|1675|1707|1736|1730|1730|1718|1639|1682|1758|1739|1697|1666|1544|1511|1547|1587|1590|1634|1654|1648|1623|1542|1473|1455|1452|1419|1399|1373|1391|1385|1380|1392|1413|1411|1370|1298|1254|1224|1210|1315|1315|1346|1347|1350|1298|1268|1246|1291|1314|1340|1387|1436|1468|1307|1283|1198|1154|1160|1169|1161|1184|1234|1248|1232|1179|1184|1168|1113|1145|1129|1134|1122|1126|1074|1035|983|973|963|1064|1110|1130|1100|1118|1118|1119|1082|1072|1061|1026|1014|1044|1050|986|963|1000|976|964|937|898|893|861|845|840|815|820|814|838|838|853|904|905|920|940|934|900|892|885|872|865|874|840|825|826|813|805|828|824|812|762|775|795|785|798|788|792|784|774|770|774|776|783|772|762|753|788|797|793|805|824|812|788|777|782|797|805|829|866|872|853
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|631|645|684|667|687|746.5|820|829|846.5|840.5|859|858|852|865|819|833|854.5|853.5|844|847.5|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8715|8685|9335|9060|8605|9120|9635|9570|9475|9565|8960|8670|8975|8705|8695|7840|7700|7830|7735|7995|7620|7260|7260|7280|7785|7710|8325|8400|8425|8060|8255|9140|8950|9050|8570|8370|8110|8435|8525|8290|8045|8110|8270|8255|8550|9460|9445|9190|9195|9425|9395|9500|9575|9600|9750|9805|9600|9135|8250|8475|8360|8290|8175|8220|7975|8450|8395|8245|7970|7815|7620|6995|7040|6905|6655|6695|6535|6840|7090|6990|6905|6490|6425|6015|5670|5405|5325|5440|5545|5550|5430|5340|5535|5510|5520|5370|5620|5990|6085|6010|5525|5970|6070|6540|6435|6475|6520|6445|6390|6460|5940|5750|5730|5835|5740|5515|5605|5710|5765|5990|6040|6155|6425|6295|6485|6585|6500|6845|6605|6355|5925|5625|5515|5390|5285|5645|5775|5445|5350|5650|4990|5195|5625|6255|6225|5635|5535|5485|5850|6950|6500|6320|6355|6130|5900|5580|5735|5355|5095|4980|5080|5225|4750|4465|4470|4475|4400|4500|4300|3940|3855|3990|4090|4010|3915|3810|3705|3720|3470|3390|3430|3440|3530|3430|3175|3345|3245|3050|2730|2715|2665|2615|2460|2302.5|2242.5|2255|2307.5|2372.5|2330|2292.5|2265|2237.5|2165|2100|2040|2035|1985|1857.5|1800|1795|1807.5|1882.5|1915|2012.5|2025|2045|2000|1945|1980|1980|1905|1862.5|1885|1902.5|1912.5|1907.5|1950|1952.5|1995|2030|2012.5|1962.5|2000|1930|1990|2012.5|1820|1807.5|1815|1827.5|1832.5|1755|1707.5|1640|1700|1657.5|1697.5|1695|1687.5|1730|1815|1797.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1971|2077|2277|2242|2146|2223|2380|2420|2427|2565|2445|2419|2397|2424|2501|2507|2528|2546|2517|2449|2255|2243|2319|2338|2468|2472|2615|2640|2762|2808|2790|2836|2801|2808|2742|2650|2624|2540|2531|2500|2445|2273|2349|2382|2241|2268|2248|2257|2306|2304|2296|2328|2319|2209|2035|2050|2056|2053|2282|2296|2282|2218|2307|2279|2298|2387|2373|2460|2325|2028|1987|2124|2176|2196|2204|2234|2161|2102|2094|2090|2052|2098|2157|2178|2199|2216|2084|1983|2024|2000|1933|1921|2317|2315|2309|2400|2259|2190|2261|2110|2162|2312|2335|2320|2395|2524|2530|2676|2766|2750|2780|2789|2840|2812|2850|2967|2889|2909|2871|2622|2747|2745|2743|2705|2710|2768|2744|2624|2473|2362|2385|2423|2484|2364|2506|2545|2605|2627|2514|2379|2509|2482|2666|2996|2988|2946|2860|2890|2761|2951|2903|2363|2422|2482|2285|2015|1972|2048|1964|2016|1983|2113|2150|2195|2185|1968|1898|1886|1869|1839|1813|1860|1846|1805|1889|1885|1905|1954|1890|1876|1900|1904|1897|1862|1878|1808|1777|1831|1791|1790|1765|1600|1565|1587|1580|1634|1692|1657|1749|1756|1685|1700|1793|1756|1802|1852|1814|1749|1521|1529|1606|1597|1510|1484|1538|1565|1566|1557|1518|1476|1454|1383|1500|1556|1594|1605|1595|1622|1600|1588|1491|1505|1467|1507|1467|1441|1367|1367|1375|1357|1384|1431|1382|1301|1246|1275|1237|1229|1277|1424|1432|1358
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|666.2|686.2|722.5|712.5|563.1|573.1|645|635|643.8|658.8|681.2|677.5|668.8|655|580.6|618.8|655|628.8|643.8|666.2|611.2|618.8|633.8|605|613.8|647.5|696.2|698.8|697.5|683.8|758.8|746.2|765|768.8|758.8|720|705|738.8|778.8|783.8|760|738.8|758.8|827.5|873.8|898.8|880|860|885|857.5|807.5|787.5|740|725|725|652.5|605.6|583.1|571.9|573.8|574.4|584.4|585.6|595.6|619.4|616.2|601.9|572.5|535.6|520|498.1|520|481.9|484.4|462.5|467.5|470.6|460|438.8|442.5|443.1|465|546.2|515.6|518.1|532.5|533.1|556.2|556.9|543.8|520.6|476.2|488.8|521.9|536.9|560|485.6|489.4|521.2|516.2|563.8|616.2|581.2|580|576.9|593.1|655|686.2|668.8|565|560|548.1|588.8|555.6|570|546.9|492.5|466.2|425|437.5|396.9|391.2|379.4|375|344|347.2|358.1|349.4|326.5|321.5|305|271.9|288.6|296.8|280|279.5|277|266.9|243.4|246.8|250|253.6|256.9|279.2|292.5|306.2|243|262.5|249.4|216.6|222.4|223.5|221.8|216.6|233.4|222.6|226.2|233.8|266.6|254.9|257.4|253.6|244.8|228|226.8|225.9|235|206|205.2|190.6|209|211.9|204.9|205.5|193.1|202.6|212.4|219.2|217.2|205.8|199.8|209|207.1|207.5|209.2|210|304|305|278.6|258.4|255|256.9|256.8|225.5|219.1|244.6|266.9|284.1|318.5|316.8|305|288.8|281.9|277.8|278.1|304|297.5|302.5|293.1|299.5|295.5|285.5|297.9|288.1|316.1|321.2|318.1|322.8|317.8|329.4|326.2|337.2|355.5|350|345.1|343.8|294.8|294.4|268.8|270.6|278.5|282.6|317.1|325.8|323.4|338.9|321.1|345.2|382.5|381.9|374.9|351|353.9|364.8|373.6|380|357.1|345.6|346.9|351.5|366.1|364.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2038|2158|2258|2232|2164|2226|2402|2424|2424|2506|2432|2486|2466|2470|2554|2512|2530|2506|2452|2424|2400|2362|2479|2467|2504|2507|2760|2806|2847|2769|2740|2722|2618|2621|2652|2644|2684|2709|2663|2615|2570|2470|2517|2532|2516|2439|2407|2482|2476|2365|2353|2334|2303|2249|2180|2203|2120|2092|2195|2224|2219|2176|2127|2137|2136|2131|2155|2240|2178|2017|2030|2179|2230|2235|2209|2214|2220|2187|2176|2156|2134|2149|2132|2152|2168|2150|2154|2146|2102|2108|2040|1990|1970|1892|1900|1912|1888|1962|1996|1978|1962|2106|2110|2094|2058|2046|2044|2116|2188|2220|2246|2236|2196|2170|2144|2182|2148|2152|2114|2100|2094|2156|2152|2086|2110|2126|2084|2086|1998|1956|1940|1954|1854|1836|1936|1942|1896|1862|1824|1716|1692|1740|1878|2112|2046|1960|1924|1936|1888|1912|1844|1874|1892|1900|1792|1662|1610|1590|1550|1494|1444|1432|1416|1392|1352|1296|1258|1256|1248|1232|1174|1154|1158|1146|1126|1082|1106|1182|1186|1158|1140|1162|1210|1200|1200|1204|1194|1254|1288|1272|1276|1272|1214|1208|1208|1230|1280|1336|1420|1456|1498|1558|1710|1746|1692|1696|1692|1710|1680|1654|1646|1648|1624|1596|1552|1516|1520|1502|1566|1532|1518|1480|1548|1612|1694|1666|1674|1658|1654|1626|1564|1604|1596|1620|1590|1648|1664|1790|1824|1842|1898|1926|1826|1786|1818|1790|1860|1856|1906|2030|1982|1996
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1403|1363.5|1518|1747.5|1725.5|1840|2053|2066|2029|2165|2159.5|2210|2241.5|2326|2372|2250|2201.5|2150|2160.5|2101.5|1945.5|1912|2049.5|2116.5|2215.5|2263|2488|2665|2530|2570|2537.5|2469|2428|2530|2487.5|2463.5|2410|2425.5|2241.5|2225|2108|2078.5|2038.5|2043.5|1926.5|1849|1827|1795.5|1808.5|1822.5|1848|1829|1832|1778|1706|1684.5|1680|1699|1826.5|1896|1939.5|1869.5|1845.5|1831|1751.5|1749.5|1760|1807|1660|1492.5|1475.5|1598|1656|1677|1663.5|1647.5|1570|1498|1497|1448.5|1464|1475|1460|1460|1496|1544|1557|1554|1545|1535|1536|1501|1514|1476|1467|1448|1419|1516|1550|1462|1515|1561|1585|1571|1583|1605|1566|1642|1781|1800|1787|1779|1788|1696|1642|1650|1619|1584|1559|1400|1416|1404|1390|1357|1436|1485|1495|1480|1407|1384|1384|1395|1422|1450|1548|1550|1580|1550|1459|1350|1355|1419|1519|1700|1710|1424|1350|1358|1367|1356|1262|1274|1262|1332|1334|1350|1352|1383|1374|1348|1346|1394|1324|1289|1204|1167|980|960|990|978|957|923|941|975|969|930|927|929|996|960|883|870|909|895|815|835|817|826|898|938|930|933|865|855|823|844|895|945|1014|1061|1050|1091|1184|1179|1219|1204|1087|1100|1063|970|920|863|843|817|768|788|780|788|843|871|883|790|807|855|928|961|870|871|818|825|830|848|871|917|923|952|1004|1143|1151|1150|1212|1246|1189|1144|1189|1149|1233|1224|1274|1338|1373|1335
04435|946137|/equities/daicel-corp|TOPIX500|1598|1713|1808|1753|1596|1670|1827|1834|1837|1859|1845|1842|1824|1824|1922|1805|1615|1600|1575|1572|1526|1424|1474|1490|1628|1630|1705|1793|1740|1694|1622|1598|1613|1630|1623|1569|1618|1680|1655|1619|1516|1469|1494|1530|1446|1489|1486|1579|1620|1545|1572|1648|1615|1545|1460|1489|1465|1429|1416|1462|1448|1460|1501|1494|1382|1366|1336|1336|1281|1234|1137|1208|1211|1209|1173|1158|1172|1160|1134|1083|1126|1053|1038|1014|1018|1017|1013|987|942|952|939|918|899|864|872|873|863|862|876|895|915|893|899|915|912|905|893|846|866|866|858|861|859|801|792|823|833|848|858|824|839|865|869|854|891|921|906|916|899|890|894|904|922|901|891|904|897|885|874|813|804|818|895|933|910|863|797|819|798|797|771|760|787|758|735|740|729|688|686|647|639|622|604|598|571|545|532|525|505|495|474|494|486|473|476|471|479|484|494|484|489|499|500|501|499|490|476|494|513|519|497|494|469|465|463|483|519|523|515|530|539|537|544|548|553|558|557|540|532|530|518|506|507|488|476|479|483|457|454|449|440|411|420|419|459|463|449|455|442|475|462|469|469|471|451|485|500|560|562|563|556|563|547|533|530|507|528|539|545|532|525|522
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|878|940|998|1004|886|888|984|994|982|988|1060|1072|1054|1052|1036|988|946|896|884|876|788|810|846|874|916|936|972|1048|1010|974|976|986|1018|1042|1116|1102|1144|1214|1218|1144|1140|1128|1158|1110|1094|1112|1100|1130|1106|1124|1132|1100|1086|1096|1074|940|946|894|942|936|932|910|884|874|914|894|888|874|870|840|808|864|904|914|934|942|926|944|970|984|980|1018|1100|1058|1070|1070|1026|1022|1046|1032|1040|1026|1016|996|1046|1028|1038|1014|1036|1050|1042|986|952|1008|976|994|1028|1040|1048|1024|1048|1074|1064|1080|1120|1120|1138|1134|1122|1088|1208|1202|1174|1142|1168|1200|1210|1170|1118|1096|1122|1192|1186|1204|1236|1194|1158|1100|1022|1032|1022|1064|1216|1380|1318|1168|1092|1098|1088|1146|1048|1044|1054|1034|1008|1000|956|1004|998|836|864|886|922|910|876|872|826|794|728|702|662|648|692|694|702|682|698|808|844|844|816|882|944|938|928|902|962|992|1016|1018|998|950|942|942|960|972|1038|1054|1038|1042|1036|1074|1164|1176|1178|1170|1132|1098|1106|1046|1054|1036|1050|1024|982|992|970|982|1004|1032|1028|946|982|990|1012|1014|964|968|918|950|928|934|916|946|908|952|994|1116|1126|1088|1092|1092|1080|1056|1030|1008|1004|970|994|992|946|950
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1892|1875|2092|1989|1902|1968|2115|2088|2030|2048|2100|2100|2037|1976|1965|1833|1821|1782|1749|1779|1723|1722|1736|1721|1782|1800|1972|2008|1890|1880|1917|1933|1954|1967|2074|2001|2034|2007|1921|1965|1785|1658|1659|1716|1705|1609|1615|1630|1647|1560|1573|1573|1498|1421|1392|1377|1337|1281|1381|1403|1388|1376|1463|1436|1298|1298|1317|1328|1281|1147|1138|1312|1317|1348|1330|1273|1274|1275|1294|1318|1422|1455|1464|1468|1500|1492|1482|1435|1417|1405|1393|1350|1302|1238|1259|1255|1245|1260|1329|1356|1403|1526|1443|1410|1434|1349|1217|1289|1335|1329|1349|1358|1340|1318|1308|1315|1381|1375|1320|1293|1274|1242|1209|1186|1097|1135|1097|1072|1018|993|1010|1022|947|953|977|969|963|845|779|787|849|878|920|1043|940|924|868|860|821|838|793|777|777|706|709|706|654|635|608|617|613|598|602|592|559|565|559|529|525|504|461|415|420|435|446|407|400|409|421|425|422|432|453|455|455|470|461|472|492|509|505|487|488|490|453|443|436|411|426|448|462|471|482|500|514|513|492|494|482|469|453|437|440|436|399|402|396|404|441|428|414|403|414|416|426|427|439|441|410|433|419|425|426|447|427|453|458|512|540|532|538|539|520|503|475|484|509|499|535|570|567|568
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2282.5|2427|2548|2519|2368.5|2379.5|2512|2523.5|2541.5|2642.5|2604.5|2635.5|2617.5|2590|2539|2419|2450|2345|2294|2197|2194.5|2210|2270|2290|2340|2412.5|2743|2687|2769|2678|2698.5|2641|2457|2372.5|2390|2351|2361.5|2399|2383|2388|2284|2129|2155|2108|1975|1941.5|1958|2035|1978|1984|1998|1885|1859.5|1825|1793|1732|1634|1613|1696|1721|1714.5|1708|1792|1800|1774.5|1758|1750.5|1738|1699|1690|1642|1692.5|1760.5|1860|1866|1868|1867.5|1874.5|1897|1883|1900|1903.5|1897|1900|1892|1900|1890|1844|1803|1778|1770|1765|1729|1710|1743|1774|1770|1844|1770|1740|1685|1763|1779|1768|1729|1701|1724|1735|1941|1947|2007|1939|1933|1896|1905|1939|1884|1950|1919|1882|1830|1829|1815|1792|1802|1845|1845|1927|1844|1707|1695|1705|1656|1702|1790|1759|1759|1732|1670|1648|1658|1698|1794|1988|2014|1977|1938|1938|1865|1870|1827|1890|1896|1875|1774|1690|1645|1609|1564|1548|1508|1487|1426|1362|1332|1322|1303|1290|1285|1268|1221|1249|1267|1235|1245|1224|1282|1344|1332|1306|1291|1347|1372|1358|1319|1328|1338|1393|1390|1395|1348|1323|1266|1266|1300|1324|1314|1367|1383|1397|1414|1440|1517|1578|1577|1578|1572|1547|1472|1473|1418|1453|1473|1444|1485|1550|1543|1547|1478|1486|1448|1385|1458|1510|1602|1600|1630|1630|1630|1633|1583|1598|1577|1533|1530|1533|1525|1609|1620|1622|1620|1642|1578|1577|1570|1578|1583|1584|1556|1616|1628|1596
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|470.9|477|486.6|460.2|435|459.8|517.3|517|513.9|514.5|518.4|517.5|511.3|503.5|479|498.5|492.9|490.6|489.9|497.8|450.2|460|463|480.8|473.6|478|499|523.8|522.1|534|530|529.9|518.6|536.2|541.2|548.7|564.7|568|556.4|549|547.9|525.3|529.8|525.6|524|492.9|471|492.9|486.2|494.9|491.8|492.2|480.4|475|474.5|445.6|449.6|446.8|471|476|484.2|453|448.3|449.3|460.7|455|461.2|495|479.9|469.9|476.5|503.4|524.2|526.4|527|534.9|539.1|542.3|542.8|528.4|534.4|542.5|548|552|540|556|552|545|555|549|538|537|521|529|535|534|519|506|507|511|522|551|549|547|532|502|504|518|547|553|545|542|532|534|534|533|538|531|526|521|497|502|498|487|522|544|555|554|542|544|550|534|539|552|526|519|509|499|490|488|476|497|538|592|542|545|533|534|537|559|526|555|549|562|563|570|560|564|564|545|527|522|519|500|492|478|458|452|455|441|419|430|428|450|456|449|449|438|443|433|405|418|414|427|425|386|371|385|402|418|413|415|386|389|408|415|428|448|457|479|483|504|523|535|538|529|512|523|519|508|488|477|484|477|465|480|471|461|490|498|500|475|495|493|484|480|472|460|434|450|460|475|465|484|474|489|512|576|575|576|555|557|543|519|535|535|543|521|533|559|573|564
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5870|6250|6790|6550|5990|6160|6540|6580|6510|6670|6580|6280|6450|6480|6460|6410|5830|5580|5370|5830|5760|5730|5500|5610|6230|6290|6800|6800|7300|6970|6600|6450|6120|6140|6070|6140|6080|5590|5520|5570|5230|5070|5190|5410|6090|6340|5490|5090|5300|5300|5230|5340|5100|4675|5360|4970|4890|4605|4515|4295|4300|4280|4480|4465|4450|4540|4365|3740|3750|3840|3755|3975|3940|3720|3766|3780|4096|4138|4112|4066|4268|3952|3514|3194|3294|3302|3258|3318|3094|3056|2624|2608|2736|2788|2822|2732|2716|2730|2746|2730|2742|2806|2750|2888|2950|2982|2852|2870|2672|2628|2592|2388|2376|2392|2402|2412|2348|2180|2118|2146|2192|2134|2054|1920|1914|1852|1848|1814|1792|1974|2232|2200|2180|2164|2070|2066|1978|1972|1892|1826|1846|1970|2066|2330|2320|2260|2214|2270|2390|2430|2000|1974|1996|1934|1910|1826|1798|1800|1808|1830|1816|1812|1814|1806|1822|1840|1792|1810|1834|1826|1766|1796|1836|1834|1834|1892|1930|1940|1900|1864|1852|1898|1894|1892|1834|1826|1794|1836|1838|1836|1810|1746|1804|1810|1770|1798|1820|1928|1934|1944|1948|1936|1986|2014|1996|1922|1892|1886|1804|1800|1770|1802|1788|1732|1726|1764|1734|1728|1772|1848|1842|1926|1888|1926|1924|1974|1956|1980|2010|1992|1872|1872|1838|1782|1766|1724|1726|1778|1822|1834|1846|1784|1786|1736|1738|1766|1828|1812|1850|1980|1948|1930
04462|952167|/equities/fancl-corp|TOPIX500|699.5|776.5|820.5|795|752.5|804|846|842.5|848|875|885|912.5|916.5|913.5|876.5|872.5|958.5|972.5|961|931.5|871.5|850|815.5|796.5|849.5|874|979|1057.5|1066|1000|962.5|880|892.5|882|869.5|797|753.5|740|728.5|733.5|783.5|788.5|804.5|808.5|807|810|796.5|815.5|845.5|848.5|877.5|928.5|877|859|966.5|952|954.5|910|875|859.5|869.5|888|892|788.5|737|738.5|747|760.5|784.5|778.5|732|750.5|677|664.5|652.5|679|674|674|702|695|654|656|652.5|635|620|622.5|626.5|638.5|616|615|621.5|611.5|605|566.5|573.5|572.5|571|592.5|616.5|646|609|637|652|644|607.5|606.5|569.5|571|580|579.5|572|569.5|554|547.5|566|571.5|573.5|552.5|584|584|590|605|610|589.5|604.5|617|627|1258|1254|1322|1340|1343|1300|1264|1260|1220|1214|1210|1190|1176|1165|1280|1152|1190|1192|1067|1070|1079|1044|1043|1035|1082|1095|1098|1073|1035|1037|1045|1050|1036|989|975|970|921|910|907|866|872|875|865|861|863|869|882|889|920|920|924|913|917|913|942|948|943|935|960|960|984|991|999|999|967|962|988|968|977|1001|1036|1056|1059|1058|1053|1113|1142|1133|1115|1103|1086|1063|1049|1042|1050|1060|1067|1062|1070|1062|1059|1091|1077|1086|1089|1088|1117|1128|1144|1140|1162|1116|1118|1069|1061|1060|1042|1018|1019|1013|1055|1083|1116|1125|1119|1116|1083|1087|1080|1088|1071|1086|1130|1123|1123
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17045|16455|16460|19100|18840|19425|21050|21480|21595|22080|22460|22790|22250|22250|22180|21945|21700|20800|20615|20875|19370|19900|21000|20570|20340|20385|21335|21870|22155|23570|24380|24540|25300|25620|26505|26240|27525|28200|27570|26340|26300|26180|28575|26950|27450|27480|27105|27490|28035|27250|23385|23490|23390|22245|20415|21010|20760|19275|19970|20375|20400|20395|21440|21230|20300|20520|20710|20140|19430|18940|18185|19580|20400|20590|19465|19015|18480|18020|18080|17720|18045|18590|18390|17585|17810|18035|18140|18175|17890|17955|17805|17520|17410|17580|18945|18740|18700|18395|18585|18465|17635|17835|17865|17870|17195|17335|17415|17440|18085|18095|18980|19360|19460|18800|17070|17320|17360|17150|16800|15490|16450|16970|17200|16780|16530|16910|17260|16800|16230|15300|15080|15440|15840|15990|15280|15440|15250|14790|14950|14820|15150|15240|15740|17460|16720|16570|14780|15710|15460|16050|15220|15040|15510|14670|14400|14800|15200|15140|15100|14360|14800|15640|16550|17130|16030|15490|15140|14450|14230|14000|13400|13430|13370|13210|13290|12950|12970|13580|14140|13720|13000|13230|13540|13440|12780|12870|12960|12800|13100|13510|13020|13640|13770|13750|13880|13570|13770|13700|13970|14840|15050|15220|15140|15510|15630|15280|14900|14960|14590|14420|13120|12920|13140|13170|12020|12090|11930|12170|12890|13240|13200|12350|12890|13100|13140|13380|12240|12040|11030|11060|11400|11400|12340|12980|12340|13360|13470|15420|14890|14720|14170|14340|14260|12930|12550|12520|12720|12670|13050|13310|13560|13490
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|11176.7002|11776.7002|12903.2998|13296.7002|12570|12906.7002|14066.7002|14450|14746.7002|15706.7002|15986.7002|16693.3008|16613.3008|16290|16066.7002|15143.2998|14853.2998|14763.2998|14560|16900|16646.6992|15600|16083.2998|16575|16880|17630|18646.5996|19106.5996|20610|20656.5996|20000|19146.5996|19153.3008|19466.5996|19000|17700|17800|17166.5996|17213.3008|16876.5996|16515|15930|16381.7002|16533.3008|16783.3008|16883.3008|15960|15826.7002|15615|15506.7002|15688.2998|15555|14765|14815|14756.7002|14800|14365|14765|15441.7002|15288.2998|15293.2998|14910|14540|14795|14456.7002|14636.7002|14910|14445|13633.2998|12646.7002|12580|12818.2998|12626.7002|12390|12131.7002|11453.2998|11466.7002|11136.7002|11050|11073.2998|11428.2998|11580|10928.2998|11058.2998|11250|11288.2998|11658.2998|11590|11723.2998|11685|11470|11050|11018.2998|10633.2998|10865|11420|11385|12923.2998|12920|12680|12283.2998|12881.7002|12860|12281.7002|12228.2998|12598.2998|12526.7002|13125|13226.7002|13315|14200|14600|15116.7002|13966.7002|12916.7002|13150|13200|12666.7002|11916.7002|10950|11333.2998|11566.7002|11533.2998|11783.2998|12550|12700|12400|11966.7002|11600|10783.2998|10816.7002|11083.2998|11866.7002|11916.7002|12383.2998|12566.7002|12916.7002|12333.2998|11166.7002|10650|10850|11533.2998|12983.2998|14800|13083.2998|12533.2998|12150|11916.7002|11466.7002|12100|12783.2998|10300|10266.7002|10500|10533.2998|8666.7002|8530|8430|8436.7002|8313.2998|7833.2998|8030|7883.2998|7510|7323.2998|7110|6753.2998|6473.2998|6266.7002|5953.2998|5770|5843.2998|6026.7002|6006.7002|5690|6213.2998|6166.7002|6143.2998|6163.2998|6280|6133.2998|6193.2998|6133.2998|6016.7002|5893.2998|5496.7002|5383.2998|5446.7002|5210|5380|5333.2998|5276.7002|5206.7002|5883.2998|5996.7002|5756.7002|5700|5743.2998|5936.7002|6160|6316.7002|6340|6383.2998|6286.7002|6060|6046.7002|5933.2998|5690|5613.2998|5506.7002|5343.2998|5173.2998|5036.7002|5020|4926.7002|4683.2998|4683.2998|4586.7002|4460|4413.2998|4223.2998|4240|4593.2998|4626.7002|4760|4740|4660|4550|4740|4750|4663.2998|4826.7002|4903.2998|4866.7002|5026.7002|4993.2998|4853.2998|4760|4680|4676.7002|4540|4450|4390|4320|4090|4080|4123.2998|4043.3|4096.7002|4253.2998|4336.7002|4266.7002
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4820|5050|4860|4385|4300|4365|4350|4465|4590|4570|4730|4710|4805|4920|4880|4995|5000|4985|4825|4810|4705|4545|4575|4315|4235|4280|4295|4095|4185|4080|4400|4405|4415|4525|4655|4670|4685|4690|4750|4710|4355|4325|4370|4700|4685|4730|4600|4450|4485|4500|4225|4215|4155|4010|4195|4250|4130|3940|3910|3955|4025|4105|3790|3725|3520|3560|3575|3330|3220|2974|2988|3085|3110|3260|3355|3380|3490|3380|3495|3445|3505|3540|3440|3410|3450|3545|3520|3310|3170|3255|3365|3095|3075|3355|3235|3205|3215|3155|3310|3345|3070|3125|3105|3030|3135|3080|3220|3285|3605|3750|3820|3770|3745|3665|3775|3790|3830|3850|3860|3840|3825|3810|3825|3845|3810|3885|3885|3695|3500|3515|3550|3610|3535|3535|3680|3560|3400|3515|3480|3350|3275|3195|3275|3325|3135|3215|3255|3330|3285|3330|3350|3125|3080|3255|3300|2975|2930|2905|2970|3000|3015|2975|2915|2925|2910|2925|2865|2895|2890|2920|2890|3060|3105|2980|3040|3055|3030|3065|2890|2930|2950|2935|2905|2820|2760|2755|2725|2735|2715|2535|2510|2495|2440|2480|2385|2450|2510|2580|2610|2590|2590|2560|2615|2620|2580|2580|2595|2645|2720|2735|2610|2585|2595|2575|2585|2560|2510|2570|2660|2560|2565|2565|2575|2570|2560|2655|2655|2655|2750|2740|2462.5|2482.5|2475|2487.5|2520|2575|2397.5|2510|2525|2540|2520|2585|2500|2445|2495|2452.5|2375|2310|2322.5|2345|2350|2375
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1970|1995|2165|2355|2340|2400|2590|2605|2630|2705|2795|2875|2810|2850|2820|2725|2725|2620|2515|2525|2310|2310|2415|2420|2445|2520|2780|2810|2755|2620|2635|2645|2635|2650|2815|2825|2925|2975|2995|2935|2890|2815|3040|3085|2915|2950|2875|2895|2950|2900|2945|2890|2735|2710|2585|2565|2385|2405|2510|2495|2495|2465|2625|2655|2615|2590|2540|2590|2425|2285|2255|2530|2715|2675|2665|2735|2685|2570|2595|2575|2650|2745|2550|2560|2575|2550|2440|2470|2395|2325|2280|2190|2290|2315|2365|2380|2195|2275|2400|2260|2250|2400|2390|2395|2275|2240|2245|2500|2595|2585|2535|2475|2410|2390|2395|2380|2320|2260|2225|2235|2240|2185|2195|2075|2030|2045|2040|1975|1930|1940|1935|1910|1985|1955|1965|1925|1910|1870|1760|1720|1700|1670|1800|2005|1950|1850|1675|1710|1660|1515|1465|1440|1460|1430|1355|1340|1300|1345|1340|1155|1085|1075|1100|1110|1060|1005|970|915|890|855|825|815|815|875|845|810|805|880|920|910|840|860|925|915|885|875|860|875|935|985|970|950|935|920|920|955|1000|1070|1085|1095|1040|1055|1100|1105|1120|1060|1060|1130|1115|1070|1045|1020|1165|1115|1100|1105|1085|1095|1145|1160|1160|1120|1175|1205|1205|1205|1090|1095|1055|1030|1030|1040|1070|1130|1100|1180|1225|1340|1320|1275|1300|1320|1295|1290|1260|1225|1265|1225|1250|1265|1275|1330
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1102|1110|1179|1147|1120|1133|1281|1286|1232|1232|1262|1280|1213|1197|1167|1222|1210|1168|1175|1150|1079|1078|1088|1072|1108|1158|1280|1283|1239|1238|1294|1275|1268|1300|1339|1303|1355|1372|1315|1360|1358|1433|1489|1460|1510|1508|1457|1450|1450|1445|1418|1380|1340|1344|1148|1142|1131|1111|1123|1146|1154|1121|1183|1190|1105|1080|1079|1100|1045|978|974|1051|1084|1120|1098|1063|1006|996|1004|969|914|915|915|885|891|894|903|902|863|860|861|844|878|910|910|911|921|916|922|890|841|871|873|906|901|914|917|912|916|892|875|877|881|882|893|888|885|905|874|898|897|914|908|927|979|975|963|974|919|913|906|865|926|995|1008|1019|983|865|900|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1324|1407|1387|1347|1336|1373|1439|1436|1465|1503|1492|1498|1489|1475|1465|1450|1520|1513|1505|1519|1484|1483|1496|1469|1434|1455|1560|1637|1634|1615|1620|1680|1685|1695|1605|1607|1650|1689|1802|1817|1737|1787|1738|1769|1824|1802|1763|1824|1859|1729|1695|1715|1665|1643|1510|1503|1489|1455|1497|1508|1521|1529|1534|1541|1546|1629|1605|1558|1530|1486|1474|1567|1642|1701|1665|1649|1624|1760|1801|1805|1770|1695|1611|1648|1725|1773|1798|1757|1644|1688|1638|1661|1718|1714|1772|1781|1744|1815|1927|1934|1900|1985|1985|1959|1865|1838|1916|1983|2098|2095|2169|2184|2178|2259|2303|2170|2124|2169|2153|2018|2014|2036|2116|2074|2193|2187|2164|2200|1910|1920|1882|1789|1847|1877|1995|1980|1995|1992|2047|2040|1878|1954|1979|2290|2330|2263|2148|2183|1860|1860|1754|1654|1662|1701|1784|1693|1573|1510|1504|1552|1499|1402|1402|1333|1318|1292|1210|1203|1218|1208|1156|1196|1238|1228|1194|1211|1275|1352|1310|1297|1262|1315|1375|1402|1419|1408|1385|1353|1385|1388|1374|1335|1268|1291|1291|1321|1335|1357|1368|1386|1458|1428|1465|1427|1392|1319|1319|1295|1239|1187|1198|1209|1155|1173|1174|1187|1169|1140|1146|1136|1086|1094|1124|1154|1145|1151|1149|1177|1166|1156|1126|1159|1161|1154|1142|1155|1125|1220|1224|1203|1235|1219|1218|1145|1084|1085|1105|1079|1053|1090|1087|1078
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1955|2063|2034|1958|1823|1888|1971|1982|1906|1903|1862|1872|1884|1860|1878|1742|1743|1742|1655|1680|1607|1743|1585|1579|1690|1740|1835|1940|2213|2240|2249|2220|2190|2196|2200|2067|1969|2034|2015|1996|1887|1798|1808|1858|1945|1969|1993|1918|1819|1725|1673|1689|1739|1691|1588|1544|1526|1529|1550|1593|1666|1622|1618|1696|1706|1799|1943|1823|1859|1808|1731|1702|1666|1704|1713|1732|1722|1796|1792|1729|1783|1660|1643|1560|1520|1498|1437|1418|1393|1344|1298|1283|1340|1386|1402|1418|1385|1350|1330|1334|1327|1414|1415|1410|1448|1492|1536|1569|1613|1561|1588|1574|1610|1610|1643|1662|1695|1728|1667|1794|1796|1784|1751|1696|1712|1714|1738|1768|1767|1796|1812|1813|1782|1730|1738|1731|1741|1797|1750|1714|1613|1592|1585|1720|1699|1654|1572|1587|1542|1489|1454|1467|1443|1437|1410|1385|1368|1330|1256|1270|1257|1255|1285|1278|1265|1269|1224|1221|1192|1183|1168|1162|1102|1099|1095|1100|1097|1133|1115|1083|1048|1080|1045|1034|1013|1013|1018|1018|1056|1062|1045|1047|1034|1016|1039|1042|1066|1116|1098|1117|1131|1160|1176|1187|1184|1175|1163|1155|1119|1092|1086|1097|1073|1088|1093|1119|1135|1115|1122|1115|1107|1089|1106|1123|1128|1148|1149|1219|1336|1314|1258|1268|1273|1235|1246|1236|1239|1187|1217|1219|1229|1267|1279|1229|1248|1196|1199|1162|1155|1199|1154|1127
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4365|4654|4765|4674|4640|4722|5075|5148|4944|5099|5012|5067|5073|5063|5000|4928|4896|4742|4685|4669|4693|4767|4880|4855|5024|5036|5293|5111|5020|4944|4568|4498|4467.5|4494|4746.5|4727|4797.5|4835.5|4769.5|4723|4657.5|4593|4699|4729.5|4659|4671.5|4419.5|4344|4289|4087.5|4124.5|4175|4038|4051.5|4013|4043|3816|3764.5|3803|3867|3797|3733.5|3940|4013.5|4052|4099.5|4098|3850|3787|3666|3533.5|3800|3491|3467.5|3361.5|3291|3256|3256.5|3128|3156.5|3229.5|3008.5|2980|2939|2906|2920|2833|2825|2765|2758|2675|2644|2647|2588|2691|2783|2754|2839|2895|2774|2797|2954|2994|2999|2966|2962|3073|3119|3172|3090|3125|2987|2938|2902|2934|2874|2835|2640|2557|2477|2429|2390|2377|2383|2404|2417|2399|2309|2263|2243|2235|2267|2285|2280|2408|2450|2360|2324|2200|2146|2136|2137|2274|2634|2565|2525|2148|2110|2078|2100|1970|1941|1948|1865|1835|1820|1808|1847|1874|1884|1869|1852|1813|1797|1734|1719|1694|1585|1519|1476|1395|1309|1349|1434|1440|1324|1332|1389|1415|1381|1317|1413|1456|1450|1401|1420|1327|1389|1479|1529|1530|1518|1507|1508|1513|1566|1637|1682|1740|1767|1776|1833|1960|2013|2089|2063|2066|2096|2030|1974|1862|1983|2029|1980|1912|1928|1865|1848|1919|1917|1913|1758|1811|1789|2029|2026|1901|1872|1800|1840|1838|1872|1850|1921|1903|2067|2140|2349|2484|2498|2502|2549|2528|2460|2446|2415|2403|2379|2393|2446|2495|2528
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1548|1527|1669|1652|1510|1501|1559|1563|1578|1643|1691|1702|1653|1636|1610|1580|1543|1566|1532|1522|1370|1375|1429|1447|1525|1549|1775|1795|1798|1798|1649|1630|1559|1639|1653|1660|1720|1742|1747|1827|1761|1765|1789|1608|1684|1698|1604|1481|1456|1464|1410|1333|1276|1227|1174|1235|1215|1203|1161|1193|1185|1166|1256|1289|1289|1385|1400|1453|1395|1282|1196|1309|1421|1441|1447|1461|1460|1478|1491|1448|1446|1459|1240|1239|1204|1196|1144|1150|1163|1180|1149|1130|1173|1182|1212|1118|1093|1108|1079|984|985|1053|1035|1115|1129|1149|1221|1236|1115|1094|1123|1130|1095|1097|1135|1175|1212|1225|1192|1222|1210|1229|1146|1127|1175|1191|1145|1090|1096|1138|1158|1136|1194|1184|1173|1169|1068|1000|1012|1060|1005|983|1033|1101|1112|1083|1012|904|844|838|807|802|800|778|773|771|781|797|812|898|859|870|875|858|819|782|787|799|780|766|743|723|699|698|704|699|693|730|733|729|693|677|672|646|672|664|657|671|639|625|623|623|605|601|654|693|680|676|685|688|608|615|631|628|584|568|533|538|531|495|480|453|471|473|464|471|451|439|455|449|434|412|466|470|477|524|524|529|490|472|511|511|546|585|553|604|610|657|654|590|592|544|546|551|549|532|498|472|464|446|450|437
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1930|2050|2495|2705|2750|2835|3010|3055|2965|2990|2990|3035|3160|3215|3235|3210|3245|3235|3110|3070|2905|2815|2995|2985|3045|3135|3500|3465|3415|3190|3300|3335|3250|3290|3385|3285|3420|3395|3440|3475|3525|3455|3635|3695|3535|3245|3250|3410|3435|3220|3235|3400|3375|3075|2990|3025|3040|3020|3125|3220|3200|3185|3390|3370|3285|3225|3150|2995|2820|2480|2445|2555|2655|2685|2630|2665|2615|2595|2610|2600|2730|2720|2595|2540|2525|2530|2455|2460|2335|2265|2250|2205|2195|2150|2155|2120|2105|2165|2215|2190|2110|2240|2215|2095|2075|2115|2140|2210|2345|2280|2315|2310|2285|2270|2245|2330|2325|2395|2360|2240|2255|2335|2290|2255|2260|2250|2275|2260|2200|2240|2300|2310|2370|2390|2345|2335|2265|2220|2130|1970|2030|2110|2215|2490|2545|2565|2510|2540|2530|2675|2575|2415|2370|2325|2235|2160|2095|2105|2025|1950|1950|1830|1820|1785|1730|1730|1665|1670|1690|1610|1575|1570|1585|1600|1600|1565|1580|1615|1630|1635|1570|1615|1615|1610|1540|1495|1440|1495|1530|1570|1555|1495|1440|1465|1500|1535|1590|1670|1695|1725|1745|1755|1865|1920|1870|1910|1910|1840|1765|1715|1645|1650|1670|1655|1650|1685|1640|1670|1685|1615|1585|1570|1545|1555|1565|1565|1555|1615|1615|1645|1560|1575|1520|1565|1560|1565|1570|1695|1730|1755|1770|1775|1685|1625|1575|1570|1615|1605|1660|1725|1725|1670
04477|952380|/equities/glory-ltd|TOPIX500|3785|3980|3925|3810|3590|3460|3685|3745|3710|3730|3570|3580|3540|3500|3460|3435|3195|3165|3165|3100|3015|3090|3250|3275|3185|3280|3520|3460|3760|3615|3650|3675|3710|3760|3790|3690|3810|3955|4000|3990|3650|3350|3395|3420|3350|3355|3415|3415|3350|3330|3270|3225|3190|3095|3100|3150|3235|3235|3320|3310|3225|2954|3125|3150|3165|3025|3070|2910|2855|2768|2684|2987|3140|2983|3005|3100|3185|3265|3300|3340|3455|3545|3460|3440|3455|3400|3285|3385|3300|3115|3025|2975|2987|2730|2825|2756|2710|2845|2877|2960|2792|2797|2713|2720|2636|2612|2574|2663|2709|2739|2791|2774|2748|2715|2807|2850|2779|2725|2618|2432|2493|2506|2448|2448|2492|2567|2548|2348|2185|2208|2218|2296|2478|2449|2488|2509|2437|2376|2385|2403|2450|2630|2674|2807|2905|2716|2740|2675|2270|2369|2328|2330|2341|2265|2203|2148|2118|2185|2178|2188|2076|2010|2058|2049|2020|1999|1910|1891|1836|1840|1854|1894|1951|1927|1900|1816|1821|1903|1825|1799|1762|1829|1875|1870|1785|1643|1612|1660|1658|1692|1663|1585|1521|1536|1515|1554|1627|1705|1726|1777|1806|1794|1835|1847|1778|1770|1741|1754|1747|1791|1709|1679|1714|1688|1636|1687|1665|1626|1639|1637|1655|1652|1659|1682|1728|1775|1741|1815|1771|1812|1732|1731|1699|1689|1588|1644|1789|1840|1884|1885|1855|1899|1831|1804|1722|1734|1750|1715|1751|1795|1795|1775
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2945|3085|3345|3225|3390|3240|2915|2910|3005|3125|3085|3110|3020|2795|2350|2380|2485|2475|2425|2452.5|2350|2290|2207.5|2115|2207.5|2047.5|2082.5|2047.5|2080|2245|2330|2245|2057.5|2130|2025|1950|1817.5|1592.5|1622.5|1622.5|1585|1455.5|1612.5|1595|1727.5|1690|1747.5|1507.5|1535|1537.5|1363.5|1335|1249|1257.5|1192.5|1040|1085|1103.5|1171|1163.5|1130.5|1144|1108.5|1083.5|1091.5|1086|1127.5|1212|1129|1101.5|1049|1178|1266|1327.5|1322.5|1235|1305|1282.5|1290|1241.2|1203.8|1206.2|1108.8|1178.8|1146.2|1108.8|1012.5|1107.5|1087.5|1040|978.8|948.8|855|880|871.2|973.8|960|1041.2|1192.5|1320|1410|1510|1422.5|1487.5|1357.5|1387.5|1300|1267.5|1425|1197.5|1183.8|1082.5|1113.8|1083.8|1135|1186.2|1195|1090|983.8|952.5|855|841.2|871.2|802.5|712|669.5|696.8|681.2|623.8|624.5|669.5|599|622.5|600|556.2|584.8|520.2|537.2|537.5|548|535.8|564.8|539.8|611|675|672.5|576.5|594.8|597.5|600|562.5|566.2|487.5|469.8|507.5|484.2|432.5|360.8|350|335.2|328.5|343|349|335.5|339.2|349.2|353.5|362.5|357.2|347|340.2|329|341.2|338.2|326|335.8|354|354.8|349.8|353.8|352.8|358.8|373.8|382|393.5|383.2|375|381.5|387|401.2|409|380.6|359.8|346.9|346.9|335.1|346.4|385|380|395|391.9|395.6|426.9|426.2|421.2|418.8|412.5|427.5|423.8|430.6|418.8|400.6|411.2|393.8|403.8|411.9|412.5|426.9|450.6|460.6|462.5|415.6|435|490|468.1|450|465|491.2|472.5|455.6|427.5|405.6|381.9|350.6|333.8|348.1|352.2|371.1|364.1|360.5|351.2|358.8|361.2|346.6|351.2|342.5|357.5|343.4|364.1|372.4|375|376.9
04480|952717|/equities/goldwin-inc|TOPIX500|397.0829|421.6663|474.1662|458.3329|457.4995|473.3329|538.3328|523.3328|489.1662|440.8329|466.6662|487.4995|511.6662|514.9995|536.6661|593.3328|578.3328|487.4995|500.8328|474.1662|489.1662|413.7496|441.6662|459.5829|343.333|362.4996|386.6663|416.2496|414.9996|383.3329|379.1663|383.7496|367.4996|374.9996|378.3329|377.4996|383.3329|392.9163|389.9996|387.0829|374.1663|342.083|353.333|343.7497|351.6663|352.9163|353.7496|329.9997|341.6663|345.4163|351.6663|354.1663|345.833|313.333|306.6664|277.9164|270.4164|261.2497|263.7497|267.0831|264.5831|261.6664|270.4164|270.8331|260.8331|264.1664|264.9997|272.4997|279.1664|246.6664|242.0831|246.6664|246.2498|247.9164|246.2498|239.1664|226.6664|222.0831|210.8331|199.9998|187.9165|188.3331|188.3331|189.1665|192.0831|192.4998|189.9998|188.7498|196.2498|203.7498|204.9998|203.3331|215.4165|221.2498|222.9164|216.6664|212.4998|228.7498|230.8331|212.4998|195.8331|207.4998|207.4998|202.4998|203.3331|203.3331|193.7498|199.1665|212.0831|202.9165|198.7498|199.1665|194.5831|194.1665|202.4998|205.4165|206.6665|199.9998|199.9998|190.8331|199.1665|200.8331|191.6665|190.4165|203.7498|204.9998|203.7498|216.6664|210.8331|205.8331|203.7498|200.4165|212.0831|206.2498|202.9165|196.6665|203.7498|201.2498|197.4998|197.9165|185.8331|196.2498|212.4998|233.3331|240.8331|237.0831|239.1664|245.8331|249.5831|252.0831|229.9998|239.5831|248.3331|249.5831|256.2498|241.6664|233.3331|232.0831|241.6664|233.7498|218.3331|216.2498|225.8331|216.6664|216.2498|219.1664|220.8331|230.8331|235.4164|217.4998|220.4164|216.6664|207.0831|201.6665|201.6665|194.1665|199.5831|210.8331|208.3331|210.8331|216.2498|195.4165|174.5832|157.9165|160.4165|180.4165|197.0831|199.9998|200.8331|212.4998|208.3331|201.2498|209.1665|210.8331|215.8331|201.2498|204.1665|215.4165|213.7498|226.2498|224.1664|199.5831|214.9998|227.9164|232.0831|231.6664|234.1664|213.3331|193.3331|192.4998|186.6665|176.2498|162.4998|155.4165|154.1665|134.9999|131.2499|124.5832|128.7499|120.8332|119.5832|121.6665|113.7499|111.6666|111.6666|109.9999|102.9166|106.6666|107.9166|108.7499|111.6666|111.6666|108.3332|108.3332|104.9999|105.4166|105.4166|110.4166|115.8332|118.7499|111.2499|114.9999|116.2499|117.9165|117.0832|110.4166|112.0832|110.4166|113.7499|107.9166|95.4166|95.8332
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2295|2350|2320|2095|2060|2120|2280|2270|2265|2325|2350|2385|2335|2290|2305|2270|2655|2660|2655|2580|2425|2245|2320|2245|2300|2375|2645|2535|2510|2530|2495|2420|2420|2470|2580|2625|2660|2730|2745|2730|2720|2825|2865|2885|2870|2825|2750|2930|2910|2930|2800|2725|2660|2620|2730|2700|2670|2500|2620|2650|2660|2580|2685|2860|2880|2880|2765|2915|2770|2660|2715|3055|3245|3245|3280|3365|3350|3245|3230|3230|3375|3590|3735|3665|3485|3440|3270|3190|3155|3125|2925|2900|2910|2960|2920|2920|2875|2880|2910|2735|2735|2900|2935|3060|2965|2910|2780|2880|2965|2970|3100|3035|3025|2980|2970|2980|3055|3115|2985|2930|3150|3150|3225|3245|3150|2945|2980|2880|2565|2520|2260|2270|2355|2220|2190|2220|2185|2135|2120|2260|2220|2255|2640|3285|2330|2155|2080|2130|2130|2015|1975|2250|2210|2355|2375|2045|1780|1665|1700|1680|1615|1700|1805|1790|1750|1670|1670|1675|1610|1570|1545|1545|1575|1815|1810|1715|1665|1640|1650|1625|1520|1580|1635|1610|1610|1580|1625|1650|1715|1905|1835|1820|1785|1750|1720|1770|1825|2000|2085|2110|2110|2155|2320|2325|2375|2370|2210|2250|2245|2175|2215|2310|2320|2265|2100|2115|2095|2120|2215|2275|2280|2125|2070|2135|2160|2120|2050|2020|1830|1955|2125|2140|2145|2260|2170|2265|2575|2770|2770|2775|2805|2815|2690|2705|2620|2615|2645|2625|2665|2825|2800|2770
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2900|2790|3250|3200|3130|3170|3350|3340|3510|3650|3850|3890|4060|4010|4030|4010|4040|3850|3900|3880|3680|3690|3940|3910|3670|3710|3980|4090|4130|4610|4690|4640|4750|4870|5060|4810|5090|5050|4700|4800|4930|4780|5070|4680|4690|4570|4790|4380|4210|4120|4160|4230|4360|4270|4140|4250|4210|4550|5200|4500|4570|4840|5660|5220|4610|4630|4650|4600|5020|4640|4430|5190|5370|5710|5640|5570|5620|5890|609|637|596|623|642|660|674|694|699|755|770|738|694|578|539|573|630|604|633|572|583|606|623|664|659|688|674|687|678|688|719|720|766|774|789|715|776|779|679|658|636|608|829|822|859|753|786|820|856|808|848|696|683|701|819|1129|1018|1043|1198|1290|1250|1274|1339|1293|1300|1340|1633|1042|934|997|619|400.5|393.5|472|483|437|484|329|307.5|197.4|159.8|197.9|169.8|129.5|108.3|88|91.5|93.3|80.9|63.9|64.2|62.8|66.9|48.2|39.5|39.9|38.8|40.1|41.8|32|28.8|25.7|25|25|23.5|19.6|20.4|19.5|18.2|18.1|18.2|18.2|18.5|18.3|17.4|17.8|17.9|18.1|16.6|17.8|18.9|18.8|18.3|18.7|18.2|18.1|18.6|19.7|19.4|18.8|18.1|17.9|18.6|17.5|17.9|17.9|17.8|18.4|18.4|20.1|21.4|21.3|21|20.9|23|23.7|21.3|21.6|21.6|21.6|21.8|22.9|21.8|23.8|26.2|26.4|25.8|25.5|20.5|20.4|21.6|22.4|20.5|20.8|20|20.8|20.8|22.1|23.6|23.2|24.4|26.5|26|26.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|529|563|659|692|683|699|747|753|737|755|756|755|788|790|832|816|853|834|832|856|862|866|856|838|850|866|997|997|994|963|969|964|944|952|985|943|970|962|972|969|978|963|968|970|934|885|904|903|938|925|899|906|900|835|800|792|743|751|776|791|785|782|758|740|742|737|734|721|676|597|597|644|674|673|656|658|654|648|652|635|640|644|643|635|640|644|629|630|607|589|569|562|567|559|570|565|563|590|602|585|536|575|575|574|563|569|572|586|630|634|629|615|602|598|604|623|632|635|637|608|609|629|620|610|624|618|598|600|581|597|602|617|637|638|643|631|623|619|585|534|539|546|577|669|688|691|700|660|633|641|616|574|574|564|544|507|478|483|468|464|463|457|455|447|439|432|426|426|429|422|412|425|419|425|426|434|438|451|442|438|442|459|461|455|436|428|415|427|427|424|415|394|372|376|384|389|409|429|439|449|463|464|490|496|492|504|498|489|482|457|445|452|456|459|456|465|442|450|457|452|456|473|462|460|450|459|450|467|472|480|443|447|439|432|427|420|418|443|465|467|470|477|460|433|432|432|455|461|483|494|494|483
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1413.5|1512.5|1570|1485|1468|1525|1655|1697.5|1705|1747.5|1625|1595|1560|1562.5|1635|1580|1567.5|1510|1478.5|1498|1399|1421|1485|1465.5|1525|1547.5|1547.5|1610|1645|1645|1727.5|1735|1765|1837.5|1880|1815|1905|1970|1957.5|1957.5|1865|1755|1795|1790|1882.5|1900|1887.5|1892.5|1860|1792.5|1760|1710|1700|1645|1435|1435|1435|1447.5|1450|1525|1512.5|1502.5|1605|1597.5|1532.5|1520|1412.5|1300|1262.5|1205|1158.8|1262.5|1325|1315|1285|1305|1307.5|1270|1243.8|1232.5|1255|1236.2|1236.2|1240|1265|1262.5|1250|1255|1270|1280|1238.8|1190|1161.2|1137.5|1160|1156.2|1160|1187.5|1212.5|1160|1042.5|1075|1071.2|1097.5|1075|1076.2|1087.5|1122.5|1156.2|1157.5|1161.2|1052.5|1022.5|1020|1022.5|1018.8|1022.5|1017.5|1002.5|937.5|930|935|937.5|935|942.5|947.5|942.5|916.2|825|836.2|840|845|910|911.2|930|941.2|940|925|902.5|848.8|890|880|910|982.5|1007.5|1012.5|1027.5|996.2|981.2|991.2|946.2|947.5|957.5|950|936.2|935|925|896.2|877.5|877.5|832.5|823.8|822.5|828.8|782.5|762.5|742.5|734.5|727.5|708.2|692|704|715|708.8|712.2|675|675|686.8|707.5|711.2|700.2|713.2|721.5|714.2|697|691.8|670.5|680|696|698.8|675.5|674.2|668.5|677.2|712.5|741.5|753.8|783.8|800|811.2|798.8|787.5|790|790|768.8|766.2|742|732.2|714.2|687.2|686.5|698.2|706.2|685.5|687.8|689.2|686|700.2|696.2|709|715.5|689|707.5|749.2|780|791.2|793.8|807.5|783.8|792.5|781.2|781.2|761.2|801.2|761.2|811.2|823.8|887.5|898.8|897.5|896.2|882.5|867.5|856.2|847.5|848.8|846.2|806.2|817.5|827.5|810|795
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3670|3820|3850|3740|3755|3780|3955|3955|3955|3975|3965|4035|3990|3985|3915|3940|3965|3880|3810|3785|3800|3730|3855|3765|3795|3715|4075|4100|4120|3925|3955|3905|3810|3710|3825|3745|3775|3775|3810|3795|3610|3620|3735|3720|3730|3820|3880|3960|4000|4000|3850|3785|3710|3560|3445|3330|3250|3235|3240|3290|3270|3225|3245|3330|3370|3370|3345|3375|3270|3035|3000|3175|3240|3280|3200|3155|3120|3145|3135|3050|3005|3040|3000|2980|2920|2925|2885|2865|2830|2860|2840|2795|2815|2795|2830|2800|2780|2830|2835|2810|2675|2810|2820|2815|2775|2680|2620|2695|2805|2830|2860|2845|2795|2750|2800|2835|2850|2830|2850|2765|2770|2865|2845|2810|2770|2820|2860|2960|2865|2775|2860|2905|2935|2925|2975|2965|2980|2935|2840|2670|2640|2725|2810|3095|3165|3195|3170|3195|3170|3240|3110|2940|2930|2835|2645|2640|2605|2535|2520|2515|2490|2445|2330|2300|2245|2245|2195|2200|2205|2185|2155|2210|2235|2185|2145|2105|2110|2155|2120|2150|2245|2280|2270|2245|2200|2125|2090|2095|2080|2055|2020|1945|1955|1980|1900|1870|1885|1910|1910|1885|1905|1805|1840|1850|1770|1790|1815|1800|1740|1805|1815|1745|1705|1660|1655|1655|1630|1630|1630|1610|1600|1615|1680|1680|1685|1670|1690|1690|1690|1670|1620|1620|1620|1575|1560|1530|1520|1590|1615|1620|1640|1635|1605|1565|1555|1560|1610|1625|1765|1850|1840|1790
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1072|1188|1339|1249|1176|1273|1334|1358|1365|1418|1408|1435|1381|1378|1365|1265|1283|1379|1472|1432|1440|1403|1390|1369|1454|1490|1665|1680|1699|1606|1542|1590|1593|1601|1493|1428|1492|1515|1469|1464|1407|1193|1201|1233|1257|1257|1207|1178|1188|1128|1141|1164|1117|1034|962|989|956|963|978|1020|1008|1000|1025|1025|994|900|902|875|813|818|744|834|862|857|861|889|910|887|838|838|829|841|820|805|817|827|849|843|806|785|756|720|729|677|683|665|661|677|687|630|677|729|709|700|704|768|771|819|860|844|834|805|794|763|769|777|772|793|745|736|741|740|720|707|711|730|745|725|620|620|645|650|675|665|690|690|705|695|630|640|635|700|720|825|745|765|760|835|665|595|490|445|445|460|465|445|405|445|460|445|470|500|450|390|360|365|300|295|280|270|265|270|265|270|265|250|255|260|260|250|250|260|265|265|270|270|275|285|285|300|295|270|270|265|265|260|270|285|295|305|310|330|345|345|350|360|335|315|315|310|330|285|290|275|270|265|260|260|275|275|260|245|260|255|255|260|255|250|250|255|265|265|265|280|275|285|300|325|325|330|315|315|295|280|290|280|285|285|295|310|295|285
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7990|7710|8170|7900|7940|8190|8280|8290|8340|8520|8620|8960|8890|8920|9550|9520|9410|9040|8850|9190|8950|8440|8390|8260|8250|8240|9840|9940|8700|8820|8780|8620|8370|8360|8530|8720|8850|8930|9070|8970|8340|8170|8480|8450|8840|8850|8400|8370|8160|8020|8030|7940|7930|7450|6890|6980|6840|6700|7300|7450|7500|7470|7790|7880|7950|8190|7900|7620|7330|6920|6960|7710|7810|7650|7540|7280|6870|6650|6930|7120|7640|7690|7630|7630|7530|7760|7700|7700|7950|8200|8350|8450|8760|8760|8830|8480|8240|8760|8880|8560|8390|8850|8720|9210|9050|8680|8650|8740|8910|9080|8710|7930|8000|8130|8120|8200|8000|7970|7480|7450|7590|7750|6850|6460|6240|6090|6050|6140|5970|6070|6160|6150|6360|6370|6350|6050|5790|5700|5390|5190|5390|5570|5790|6320|5580|5410|5400|5400|5240|5300|5200|4845|4785|4775|4820|4560|4495|4270|4215|4320|4280|3970|3860|3430|3485|3660|3780|3985|3885|3950|4395|4435|4490|4485|4330|4210|4130|4140|4020|4155|4060|4075|4230|4290|3980|3820|3840|3820|3665|3770|3555|3465|3385|3255|3045|2990|2642|2584|2606|2693|2720|2519|2486|2483|2447|2454|2353|2345|2259|2181|2045|2020|2066|2056|2010|1992|1924|1914|2008|2036|1966|1964|1963|1893|1850|1812|1734|1758|1840|1847|1777|1794|1799|1822|1856|1908|1915|1950|1953|1988|2010|2010|1928|1900|1910|1860|1834|1840|1857|1745|1625|1592
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1205|1194|1347|1365|1291|1316|1408|1449|1434|1488|1518|1537|1515|1519|1493|1438|1464|1430|1335|1364|1263|1320|1383|1344|1346|1365|1536|1599|1610|1619|1454|1469|1490|1538|1647|1605|1700|1693|1701|1696|1670|1613|1673|1671|1689|1680|1789|1814|1907|1916|1894|1846|1759|1714|1707|1744|1737|1680|1664|1644|1628|1571|1729|1673|1600|1620|1651|1664|1605|1503|1445|1545|1554|1560|1575|1508|1522|1484|1489|1435|1453|1465|1444|1440|1491|1515|1449|1404|1382|1354|1311|1297|1296|1256|1400|1527|1493|1558|1574|1495|1491|1548|1539|1565|1556|1561|1520|1578|1608|1654|1662|1663|1655|1579|1555|1599|1600|1522|1523|1380|1418|1485|1480|1431|1487|1478|1510|1418|1355|1347|1448|1554|1595|1602|1725|1712|1664|1585|1475|1421|1498|1499|1631|1752|1736|1546|1493|1512|1373|1360|1212|1078|1125|1111|1072|998|969|972|985|990|934|892|847|834|777|737|712|720|716|689|643|639|638|600|587|560|558|539|569|559|552|585|590|586|577|549|546|555|598|613|576|564|547|522|535|536|568|573|577|584|571|578|612|600|586|597|584|587|570|552|532|525|517|503|477|473|468|469|478|482|482|461|479|471|476|461|471|469|463|470|443|439|439|452|415|438|438|490|493|491|477|480|470|467|462|447|449|448|431|441|402|407
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|894|1002|1178|1222|1212|1256|1384|1400|1376|1416|1402|1424|1486|1504|1512|1346|1410|1374|1342|1378|1398|1356|1406|1384|1396|1372|1556|1550|1518|1468|1510|1504|1490|1500|1542|1478|1508|1484|1500|1500|1484|1434|1448|1470|1418|1358|1374|1392|1402|1374|1328|1334|1314|1224|1196|1194|1148|1150|1170|1180|1182|1166|1190|1180|1198|1154|1176|1180|1104|980|982|1068|1096|1086|1050|1042|1044|1038|1052|1014|1000|1020|1018|1002|998|998|974|986|944|930|918|894|880|850|866|852|844|878|890|882|794|828|828|812|800|810|836|856|864|862|876|872|848|830|840|860|880|884|880|840|846|878|870|844|852|858|856|840|830|848|854|872|894|896|936|918|900|894|856|790|788|822|876|998|1038|1058|1038|1036|1030|1054|1020|928|924|888|842|790|788|816|796|790|792|786|790|760|724|728|714|714|714|698|648|576|584|576|576|542|542|534|516|504|508|538|546|542|534|522|516|542|570|580|578|552|538|546|560|566|624|644|658|678|700|720|760|770|774|786|786|770|756|740|718|728|730|738|742|746|716|722|728|734|750|770|754|744|732|738|724|754|764|776|716|720|692|696|680|668|672|706|710|718|728|722|706|692|672|678|698|696|704|718|724|706
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13110|12620|13860|13660|13570|13930|14620|15050|14890|14990|15650|15490|15500|15420|15420|15200|15360|14850|14690|14630|14130|13770|14790|14490|14020|14310|14710|14810|14930|16050|16810|16990|17160|17630|18080|18020|18730|18990|18270|17910|17640|16960|17400|17200|17280|16190|16200|17260|17890|17150|16580|15730|15580|14380|13780|14410|14100|13720|14270|14190|14220|14200|14990|15250|15340|15210|15290|14420|13590|12930|12660|13780|13770|13900|13880|13920|13790|13980|14000|13900|14170|14690|14660|14920|14990|15300|15060|15500|14930|14970|14600|14670|14790|14480|14610|14670|14700|14620|14930|14290|14000|14900|15040|15080|15000|14880|15090|15130|15480|14850|15370|15380|15380|16270|15800|15790|15790|15240|15000|15040|15230|15790|15830|15410|15330|15390|14810|14300|13820|13670|13680|14040|14480|13950|13790|14200|14150|13810|13220|13420|13570|13740|14000|14620|14300|14140|14100|14330|13930|14440|13360|12770|12590|12130|11730|11240|11230|10960|10930|11280|11000|10850|10840|10560|10500|10370|9850|9790|9480|9210|8740|8810|8980|9010|9150|9080|8930|8970|9040|8860|8570|8650|8680|8560|8350|8110|7790|7910|8180|8150|7880|7710|7590|7470|7280|7590|7920|8350|8460|8550|8450|8390|8730|8920|8710|8610|8540|8530|8310|8080|7730|7780|7410|7400|6810|6950|6830|6880|7150|7240|7340|7000|7070|7170|7830|7740|7720|7710|7290|7290|7380|7470|7490|7390|6950|6850|7010|7830|7920|8000|8160|8290|8250|8170|7980|8120|8350|8210|8470|8720|8540|8440
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|500|504|615|619.9|614.8|634|692.9|707.4|698.8|719.9|739|754.6|733.2|736.9|730|719.9|744.2|701.4|691.4|688.8|636.8|630|658|658.8|693.1|702.4|766.5|792.7|807.5|812.5|786.4|793.9|806.5|813.6|849.2|847.8|851|856.8|852.6|858|852.8|826.6|842.1|849|815.8|831|840.4|845|842.2|814.5|818.4|845.9|834.5|800.2|884.5|922.9|906.6|889.7|908.8|929.1|926.6|905.9|939.9|932|916.6|902.9|890|898|860|819.8|769|840.9|857.7|855.5|834.6|824.5|815.5|795.8|786.7|785.8|793.7|826|792|773|777|776|752|743|721|735|699|693|750|740|754|764|764|772|789|758|772|828|832|825|816|815|806|818|877|873|854|798|792|775|763|767|780|725|708|691|705|667|631|631|657|675|667|639|612|627|628|641|664|679|694|693|699|689|650|673|674|697|724|801|775|654|624|633|629|647|565|570|578|562|551|533|527|535|568|564|561|551|545|530|508|497|486|478|478|457|436|427|430|438|444|438|444|464|484|480|458|481|482|480|467|470|457|468|488|498|490|487|476|461|460|474|506|501|507|540|538|530|556|547|508|501|478|479|465|458|436|431|441|435|420|423|408|410|433|438|436|412|423|433|440|442|410|399|380|394|399|399|404|418|408|432|443|486|489|488|486|492|481|465|477|474|473|465|471|470|451|439
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1717|1729|1814|1938|1728|1797|1930|1942|1886|1911|2007|1997|1946|1918|1990|1960|1988|1967|1894|1895|1667|1743|1877|1877|1788|1849|1981|2101|2113|2073|2097|2083|2136|2163|2233|2222|2263|2267|2302|2266|2175|2160|2282|2290|2260|2192|2143|2220|2227|2209|2245|2282|2265|2218|2247|2509|2480|2404|2597|2655|2670|2622|2780|2763|2593|2530|2490|2378|2247|2027|1988|2143|2253|2268|2268|2250|2128|2080|2098|2067|2099|2184|2110|2053|2088|2087|2025|2042|2009|1945|1909|1930|1948|1906|1925|1965|1940|2008|2035|1983|1969|2053|2039|2024|2024|2028|1988|2188|2216|2173|2227|2245|2243|2213|2190|2199|2238|2248|2224|2085|2225|2260|2248|2219|2233|2311|2409|2397|2096|2010|2027|2094|2028|2050|2211|2242|2197|2084|2124|2207|2354|2440|2625|2899|2660|2599|2327|2361|2236|2280|2173|2120|2108|2112|2097|2207|2207|2210|2250|2198|1954|1955|1919|1908|1818|1733|1544|1508|1478|1462|1407|1433|1435|1379|1395|1269|1271|1313|1387|1384|1321|1422|1524|1516|1465|1423|1413|1388|1464|1502|1507|1533|1499|1499|1575|1568|1657|1681|1731|1836|1815|1851|1895|1908|1922|1904|1792|1730|1713|1630|1545|1530|1520|1495|1379|1315|1326|1330|1414|1421|1435|1387|1508|1571|1588|1584|1448|1448|1389|1335|1323|1365|1452|1499|1388|1519|1618|1783|1769|1699|1805|1821|1815|1777|1728|1694|1730|1725|1862|1959|2013|2070
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1743|1999|2066|2007|1942|1989|2128|2130|2200|2064|2023|2103|2190|2199|2193|2173|2219|2169|2088|2050|2049|1959|2020|1930|2060|2090|2296|2330|2380|2254|2220|2179|2085|2109|2058|2046|2091|2118|2164|2087|2032|1968|2009|2084|2067|2006|1897|1914|1892|1855|1818|1790|1725|1682|1696|1560|1459|1444|1498|1489|1511|1497|1524|1560|1537|1554|1576|1546|1464|1407|1375|1435|1477|1513|1523|1529|1531|1524|1580|1577|1573|1598|1580|1572|1575|1609|1757|1766|1765|1739|1666|1659|1702|1622|1605|1579|1603|1656|1703|1685|1614|1698|1702|1658|1622|1610|1648|1660|1637|1645|1598|1570|1592|1628|1599|1640|1636|1610|1615|1585|1570|1447|1429|1374|1387|1406|1400|1374|1366|1365|1405|1435|1428|1493|1550|1570|1600|1662|1674|1618|1599|1729|1828|1750|1742|1776|1575|1594|1539|1542|1530|1533|1465|1478|1492|1359|1346|1326|1318|1388|1392|1357|1306|1280|1274|1242|1209|1226|1230|1209|1249|1199|1286|1276|1300|1290|1327|1364|1331|1327|1369|1392|1383|1445|1464|1467|1435|1460|1472|1495|1478|1410|1354|1364|1395|1405|1492|1505|1502|1480|1476|1516|1505|1524|1500|1467|1454|1390|1348|1319|1323|1324|1303|1323|1356|1355|1329|1322|1343|1318|1338|1402|1400|1436|1445|1430|1427|1440|1408|1444|1397|1465|1510|1467|1463|1488|1380|1429|1419|1426|1415|1383|1385|1368|1341|1338|1319|1214|1191|1208|1165|1143
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1720|1770|1757|1697|1685|1735|1810|1799|1818|1798|1749|1801|1776|1805|1831|1843|1818|1794|1763|1742|1678|1686|1748|1705|1783|1790|1909|1889|1906|1927|1962|1914|1834|1853|1927|1911|1913|1970|1968|1894|1824|1778|1786|1716|1675|1627|1627|1640|1598|1601|1610|1654|1690|1718|1683|1702|1560|1511|1548|1578|1564|1557|1596|1586|1590|1589|1575|1563|1492|1375|1371|1405|1466|1473|1470|1444|1387|1378|1390|1375|1370|1363|1348|1355|1369|1370|1338|1338|1317|1332|1322|1287|1282|1268|1293|1276|1271|1286|1341|1338|1300|1381|1367|1349|1318|1323|1275|1334|1389|1395|1443|1430|1399|1360|1372|1371|1414|1425|1422|1409|1397|1435|1417|1415|1454|1481|1475|1434|1369|1399|1475|1506|1529|1533|1618|1640|1627|1610|1570|1519|1416|1458|1514|1655|1687|1598|1458|1479|1555|1473|1188|1184|1175|1092|1087|1077|1059|1027|1043|1096|1061|1065|1108|1098|1080|1080|984|976|964|928|868|828|854|959|948|933|1002|1003|966|875|906|960|965|990|976|873|845|1200|1273|1258|1250|1204|1172|1161|1239|1244|1325|1358|1367|1448|1504|1537|1565|1586|1584|1586|1606|1594|1639|1627|1571|1509|1518|1518|1501|1484|1437|1426|1423|1399|1392|1350|1281|1230|1304|1402|1401|1397|1433|1455|1398|1449|1478|1425|1468|1402|1413|1412|1533|1555|1554|1595|1555|1484|1350|1312|1379|1393|1533|1657|1685|1694
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1024|1051.3|1147.7|1130|1149|1215.3|1282|1313.7|1311.7|1364.7|1358.7|1374.3|1362.3|1372|1359.7|1359|1380.7|1361.7|1313.3|1336.3|1232.3|1246.7|1324.3|1287|1287.5|1292.3|1433|1490.7|1499.7|1330.2|1330.7|1341.3|1328.8|1349.8|1391.5|1366.8|1424.3|1430.8|1441.5|1412.2|1425.7|1406.2|1466.7|1461|1434.3|1396|1356.7|1383.3|1390|1384.2|1356.2|1333.3|1330.3|1305.3|1268.2|1237.2|1237.3|1199.2|1186.8|1213.5|1223.8|1195|1256|1251.3|1250.5|1239|1240|1243.2|1168|1139.2|1144.3|1218.3|1266.7|1276.7|1261.2|1232.2|1194.5|1195.2|1199.5|1169.7|1190|1232.7|1203.3|1214|1205.3|1192.7|1204.7|1216.3|1200|1206.7|1202.7|1176.3|1151|1135|1162.7|1166.7|1177.7|1215|1242|1188.3|1212.7|1282.7|1282|1251.7|1282.3|1281.7|1307.7|1337|1395|1411.7|1440|1443.3|1440|1436.7|1436.7|1446.7|1461.7|1448.3|1365|1330|1328.3|1330|1320|1308.3|1271.7|1300|1315|1303.3|1273.3|1253.3|1266.7|1288.3|1273.3|1248.3|1313.3|1301.7|1300|1288.3|1246.7|1200|1236.7|1281.7|1388.3|1468.3|1410|1356.7|1321.7|1353.3|1315|1330|1271.7|1238.3|1271.7|1276.7|1221.7|1185|1186.7|1206.7|1205|1193.3|1150|1158.3|1143.3|1111.7|1061.7|1028.3|949.7|930.7|942.7|916.7|866.7|833.7|846.3|883.3|862|801|819.3|861.3|896.7|893|866.7|886|897.7|882.7|860.7|856|830|842|889.3|933|921.7|901.7|861|851.3|859.3|874.7|919.3|923.7|966.7|998.3|983.7|1003.3|1083.3|1091.7|1096.7|1100|1046.7|1065|1031.7|989.7|947.7|920.7|932.3|889.3|852.7|827.7|791.7|778.7|831|837|835.3|748|778.3|798|831.7|836|797.3|788|762|780.7|811.3|818.3|820|856.7|822.7|887|944|1060|1078.3|1083.3|1098.3|1091.7|1040|1003.3|1001.7|1013.3|1043.3|1033.3|1050|1055|1085|1063.3
04501|946228|/equities/horiba-ltd|TOPIX500|3725|4050|4380|4250|4350|4310|4715|4740|4720|4695|4550|4675|4740|4730|4750|4785|4820|4665|4520|4730|4645|4535|4190|4195|4290|4315|4710|4730|4940|4975|5210|5290|5410|5260|4995|4910|5080|5150|5000|5050|4975|4530|4640|4665|4775|4770|4695|4810|4850|4760|4650|4455|4485|4160|3860|3970|3930|3840|4045|4080|4165|4115|4360|4380|4195|4150|4065|4180|4015|3865|3650|3965|4045|4015|4035|4045|4055|3925|3860|3720|3670|3700|3690|3700|3740|3750|3645|3705|3600|3565|3415|3420|3375|3515|3570|3625|3600|3710|3910|4040|3840|4010|4005|4115|4115|3960|3750|3855|3980|3980|3705|3620|3570|3590|3540|3650|3740|3650|3590|3580|3655|3625|3590|3635|3740|3825|3780|3500|3305|3430|3385|3375|3845|3815|3910|3980|3845|3845|3660|3550|3450|3580|3790|4050|4000|3740|3585|3555|3265|3175|3080|2994|2973|3010|2930|2982|3030|2835|2753|2714|2666|2679|2590|2575|2517|2500|2413|2409|2398|2350|2292|2400|2278|2263|2245|2165|2302|2399|2448|2385|2328|2386|2379|2368|2759|2807|2783|2828|2875|2886|2794|2749|2717|2691|2632|2680|2898|2963|2842|2865|2818|2775|2857|2862|2892|2809|2793|2675|2566|2529|2463|2472|2485|2350|2308|2362|2320|2347|2342|2424|2450|2390|2436|2522|2599|2615|2561|2604|2498|2450|2409|2417|2460|2498|2451|2447|2424|2627|2749|2740|2688|2698|2650|2567|2453|2522|2495|2584|2600|2649|2495|2455
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4145|4175|4345|4195|4180|4100|3930|3835|3930|4045|4315|4460|4320|4240|4275|4450|4495|4385|4285|4570|4455|4180|4100|3985|3900|3865|3940|3990|3985|3935|3950|3925|3980|3905|3765|3750|3770|3850|3850|3660|3705|3575|3675|3875|4075|4170|4025|4000|3875|3570|3595|3635|3345|3205|3175|3100|2980|2935|2975|2985|3100|3105|3095|3145|3060|2855|2755|2775|2675|2495|2342.5|2555|2610|2600|2585|2620|2630|2600|2610|2610|2710|2730|2615|2640|2650|2620|2580|2600|2472.5|2455|2390|2300|2242.5|2092.5|2107.5|2137.5|2120|2057.5|2037.5|1987.5|1840|1882.5|1927.5|1907.5|1852.5|1832.5|1862.5|1850|1887.5|1885|1965|1870|1812.5|1800|1762.5|1775|1795|1800|1797.5|1795|1825|1802.5|1765|1712.5|1712.5|1732.5|1710|1720|1707.5|1695|1692.5|1727.5|1795|1795|1767.5|1775|1750|1705|1615|1496|1486.5|1570|1652.5|1785|1825|1772.5|1687.5|1647.5|1532.5|1615|1700|1395.5|1407|1378|1374.5|1362|1387|1400|1397.5|1399.5|1330|1279.5|1256.5|1185|1175|1195|1164|1161|1134|1113|1096.5|1107.5|1112|1125.5|1129.5|1120|1129.5|1174|1124.5|1131|1125|1130|1114.5|1061.5|1036.5|1017|1025|1050|1027.5|1024.5|1010|985|997|1040|974.5|940|967.5|980|978.5|990|986.5|973|987.5|980|978.5|970|924.5|911.5|908|935|884.5|892|897|902.5|940|931|921|929.5|961|964|995|948|956|937|925|907.5|925|925|940|962.5|914|965|900|887|876|858|858.5|895|912|923.5|895|923.5|908.5|882.5|866.5|870.5|828|791.5|782|786|786|782
04503|946107|/equities/house-foods-group-inc|TOPIX500|2248|2385|2470|2383|2189|2254|2385|2417|2408|2417|2492|2362|2244|2246|2198|2195|2107|2083|2019|2075|2057|2054|2123|2118|2243|2265|2470|2569|2593|2525|2386|2339|2289|2364|2396|2324|2352|2379|2405|2379|2454|2455|2526|2584|2679|2700|2598|2634|2605|2639|2593|2530|2494|2433|2401|2400|2210|2143|2112|2125|2119|2083|2107|2125|2056|2078|2039|1950|1916|1844|1838|1900|1924|1940|1887|1836|1873|1938|1915|1929|1874|2000|2010|1970|1977|1935|1893|1873|1888|1910|1868|1833|1785|1845|1708|1700|1679|1694|1719|1711|1629|1675|1664|1642|1615|1580|1553|1572|1595|1585|1599|1593|1582|1570|1574|1575|1600|1595|1580|1555|1558|1560|1550|1534|1537|1550|1545|1570|1564|1584|1615|1639|1642|1640|1722|1715|1685|1648|1621|1536|1523|1569|1692|1773|1794|1800|1726|1740|1710|1680|1650|1650|1627|1613|1588|1507|1469|1428|1419|1390|1367|1358|1352|1333|1315|1316|1301|1294|1297|1284|1281|1304|1316|1319|1303|1289|1306|1337|1308|1306|1330|1343|1335|1340|1327|1320|1345|1364|1358|1359|1357|1302|1284|1258|1280|1288|1326|1353|1357|1368|1384|1383|1422|1429|1428|1442|1442|1432|1432|1431|1420|1438|1444|1467|1474|1475|1478|1460|1489|1445|1411|1432|1417|1446|1455|1483|1488|1490|1540|1494|1417|1407|1408|1395|1362|1339|1334|1389|1389|1385|1394|1382|1379|1332|1351|1365|1344|1338|1350|1382|1348|1324
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4276|4237|4647|4671|4679|4651|4999|5014|4994|5065|4999|5050|5132|5157|5115|5098|5109|4607|4493|4580|4229|4074|4289.5|4323.5|4764|4799.5|5249|5434|5406|5277|5077|5095|4975|4990|5047|4858.5|4851.5|4876.5|4762|4925|4915|4680|4926.5|4861.5|4997.5|5035|5007|5265|5256|5114|5100|4892|4904|4698|4689.5|4728|4260.5|4098|4084|4274|4250|4099|4409|4487.5|4318|4360|4275|4098|4016|3442.5|3329.5|3645|3750|3769.5|3587.5|3511|3460|3412|3422.5|3424|3415|3440|3465|3470|3436|3460|3462|3450|3325|3350|3188|3127|3206|3210|3097|3127|3098|3183|3265|3287|3020|3150|3100|3023|2932|2940|3074|2888|3039|3008|3050|2934|2900|2891|2965|2850|2779|2650|2624|2600|2499|2355|2334|2340|2331|2372|2329|2309|2235|2170|2178|2186|2181|2210|2313|2280|2228|2174|2101|2036|1975|2066|2164|2243|2164|2062|1973|1968|1947|1998|1779|1842|1833|1830|1849|1860|1858|1795|1800|1810|1789|1813|1810|1760|1695|1673|1630|1624|1648|1610|1580|1591|1661|1699|1693|1702|1745|1812|1840|1800|1787|1843|1857|1837|1814|1779|1728|1751|1764|1778|1762|1767|1725|1721|1691|1733|1786|1834|1863|1895|1846|1829|1864|1942|1918|1902|1874|1924|1888|1884|1790|1674|1694|1688|1674|1700|1665|1630|1674|1668|1677|1609|1654|1707|1837|1850|1854|1910|1808|1856|1799|1746|1735|1708|1696|1719|1730|1868|1877|1878|1905|1889|1888|1805|1793|1747|1690|1690|1688|1810|1770|1736
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4830|5200|5320|5100|5090|5220|5430|5440|5370|5550|5440|5540|5570|5580|5360|5280|5470|5280|5220|5210|5250|5240|5200|5200|5280|5360|5900|6100|6060|5940|6090|6080|6310|6290|6260|6220|6220|6200|6350|6300|6090|5710|6020|6160|6080|5990|5750|5940|5930|5990|5970|5810|5740|5550|5440|5450|5520|5340|5420|5250|5200|5140|5050|4775|4710|4775|4795|4835|4660|4495|4340|4540|4630|4710|4740|4760|5110|4945|4965|4910|4810|4955|5020|5040|5100|5150|4940|4910|4905|4955|4835|4800|4785|4775|4520|4505|4335|4480|4580|4765|4630|4780|4760|4810|4785|4880|4895|4950|5130|5190|5110|4975|4905|4995|4830|4770|4780|4725|4710|4545|4505|4430|4430|4390|4520|4420|4385|4620|4570|4645|4620|4685|4855|4905|4940|4965|4890|4825|4560|4555|4515|4435|4605|4980|4985|5180|4910|4985|4845|4990|4575|4585|4785|4845|4785|4525|4460|4270|4135|3895|3845|3820|3695|3580|3585|3535|3540|3610|3350|3350|3310|3365|3430|3450|3415|3445|3530|3510|3395|3525|3550|3545|3565|3520|3480|3485|3395|3420|3360|3350|3310|3165|3035|3070|3030|3045|3120|3195|3200|3250|3210|3220|3400|3245|3200|3260|3260|3190|3105|2893|2910|2883|2872|3025|3095|3160|3140|3010|3040|3075|3005|3015|2980|3035|3135|3190|3185|3290|3490|3460|3300|3300|3300|3320|3315|3275|3180|3275|3360|3340|3325|3260|3260|3205|3230|3250|3230|3215|3155|3210|3205|3070
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|991|1062|1150|1027|967|1000|1057|1082|1118|1120|1122|1151|1149|1108|1086|1118|1163|1136|1182|1176|1139|1080|1065|1065|1124|1137|1225|1246|1253|1262|1138|1138|1130|1136|1218|1238|1271|1300|1301|1316|1294|1282|1305|1352|1431|1456|1407|1351|1326|1331|1321|1376|1340|1247|1245|1108|1114|1117|1209|1251|1236|1183|1208|1255|1336|1344|1285|1355|1218|1088|1059|1077|1187|1187|1169|1224|1247|1234|1226|1186|1217|1310|1343|1370|1400|1392|1387|1383|1409|1425|1406|1363|1414|1366|1336|1351|1342|1422|1463|1373|1305|1369|1364|1313|1341|1443|1378|1422|1466|1419|1575|1568|1515|1567|1759|1796|1808|1749|1687|1593|1674|1677|1621|1540|1491|1520|1553|1463|1359|1267|1244|1194|1293|1269|1253|1193|1165|1157|1072|1064|932|927|914|1066|1105|1240|1233|1064|1076|1085|936|799|780|789|761|726|649|657|670|584|594|594|596|600|593|534|497|566|674|678|663|683|715|572|582|534|514|483|473|441|415|418|432|420|409|423|405|412|392|442|447|361|355|324|317|294|292|295|303|318|317|322|341|345|340|351|346|367|402|394|362|359|351|329|322|325|338|620|571|576|571|574|585|600|596|590|583|580|614|629|612|676|714|685|640|641|650|705|717|726|731|737|728|748|751|754|760|752|749|774|765|751
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1374|1392|1708|1682|1610|1622|1738|1784|1769|1823|1942|1998|2055|2059|1908|1894|1772|1768|1740|1755|1606|1700|1753|1759|1754|1786|1985|1997|2002|2075|2099|2090|2106|2137|2167|2177|2270|2359|2357|2353|2370|2309|2266|2160|2120|2078|2047|2140|2092|2073|2064|2039|1989|1909|1945|1812|1774|1794|1816|1840|1832|1809|1850|1859|1779|1770|1752|1728|1754|1714|1603|1754|2193|2173|2157|2130|2128|2066|2057|2012|2179|2094|2084|2100|2125|2110|2070|2062|1973|1946|1876|1855|1862|1860|1908|1994|2007|2042|2084|2041|1977|2050|2048|2047|2053|2026|1965|1987|2130|2142|2035|1978|1976|1967|1927|1769|1770|1780|1759|1818|1723|1730|1700|1604|1617|1631|1642|1534|1508|1507|1532|1573|1588|1608|1613|1654|1648|1613|1563|1497|1587|1664|1755|1996|1839|1801|1725|1711|1532|1580|1494|1506|1537|1573|1519|1496|1421|1553|1627|1312|1398|1333|1440|1449|1378|1315|1254|1175|1194|1130|1088|963|1050|1088|1073|1087|1122|1183|1265|1210|1198|1294|1393|1386|1371|1353|1284|1352|1463|1472|1501|1530|1468|1450|1409|1493|1526|1594|1649|1998|1919|1960|2159|2170|2133|2106|2033|2037|1932|1899|1781|1776|1675|1670|1584|1578|1568|1658|1795|1847|1851|1689|1778|1815|1815|1982|1925|1908|1673|1684|1762|1789|1777|1906|1817|2005|2067|2381|2468|2493|2487|2510|2563|2520|2575|2555|2656|2630|2759|2769|2813|2784
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|386.2|378|382.4|360|345.2|360.2|399.2|397.4|396|403.2|427.8|422.2|425|410.4|405.8|413.4|405.6|407.6|408.4|414.4|378.8|383.2|391.4|401|425.8|419.4|446.2|461.6|467.6|493.6|483|496|495.2|499|495|520|523.6|506|498.8|471.8|491.2|500|479.8|483.8|484|439.8|426.2|440|423.2|435.6|435.6|425.8|425|422.4|422.8|403|398.8|395.4|402.8|407.2|426.6|405|406.8|410|421.8|417.8|424|442.2|435.8|422.4|432.4|456.4|473.2|470|463|470.8|469.8|465.8|468.6|459.6|459.4|435|435.6|442.6|451|457.6|453|447|433.6|436.8|425|423|420.6|430|454.4|452.4|434.2|427.6|429.4|417.8|417.8|425.6|425.6|449|449.8|446|456.8|474.2|492.4|488|490|480|476.4|465|463|460.5|464.5|459|449|434.5|415.5|427.5|427.5|422|428.5|439.5|422.5|424.5|422.5|427|427|434|434|428|422|420|411.5|405|390.5|395.5|392|409|439|461|417.5|412.5|415|410|411|428.5|406.5|422|425|439|433.5|424.5|421.5|416.5|414|404.5|397.5|391.5|388.5|389|375.5|373.5|355.5|354|354.5|357.5|342.5|348.5|351.5|362.5|358.5|341|331.5|341|344.5|326.5|315.5|325|337|339|323|332|330.5|341|352|360|357|357.5|343.5|344|366.5|369.5|374.5|387|380|380|391|395|417|437|439.5|435|422|431|428|420|431|433.5|429.5|416|414.5|412.5|406|414|438|431.5|422.5|389.5|399|398.5|393.5|392.5|386|381.5|352.5|365|382|387|388.5|405|401|385|410.5|461|464.5|463.5|455|454.5|432|427.5|447|456.5|462|441|443.5|469.5|478|476.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|287.1426|278.5711|381.4282|382.8568|384.2853|435.7138|487.1424|492.8567|482.8567|495.7138|502.8566|482.8567|488.571|499.9995|519.9995|497.1424|497.1424|531.428|524.2852|527.1423|457.1424|508.5709|522.8566|515.7137|549.9995|575.7137|614.2851|632.8565|708.5707|729.9993|784.2849|798.5706|797.1421|825.7134|854.2849|864.2849|857.142|871.4277|862.8563|832.8563|817.142|828.5706|805.7135|797.1421|774.2849|774.2849|817.142|819.9992|815.7134|792.8563|797.1421|804.2849|791.4278|797.1421|879.9991|897.142|879.9991|877.142|897.142|909.9991|907.142|888.5706|895.7134|891.4277|862.8563|842.8563|815.7134|817.142|774.2849|777.1421|735.7136|814.2849|829.9991|815.7134|775.7135|738.5707|721.4279|707.1422|707.1422|682.8564|701.4279|695.7136|694.285|697.1422|691.4279|685.7136|679.9993|659.9993|647.1422|652.8565|614.2851|569.9995|594.2851|621.428|617.1422|595.7137|597.1423|618.5708|634.2851|639.9994|641.4279|707.1422|712.8564|681.4279|677.1422|688.5707|672.8564|697.1422|737.1421|727.1422|695.7136|651.4279|641.4279|635.7136|642.8565|634.2851|615.7137|588.5709|588.5709|587.1423|595.7137|602.8566|584.2852|571.428|598.5708|608.5708|614.2851|591.428|602.8566|594.2851|587.1423|589.9994|635.7136|624.2851|629.9994|654.285|617.1422|595.7137|542.8566|535.7137|527.1423|547.1423|585.7137|647.1422|569.9995|552.8566|521.428|532.8566|517.1423|495.7138|429.9996|429.9996|442.8567|434.2853|407.1425|382.8568|357.1425|367.1425|364.2853|345.7139|344.2854|357.1425|355.7139|332.8568|324.2854|305.714|279.9997|264.2855|267.1426|262.8569|247.1426|245.714|264.2855|269.9997|267.1426|267.1426|261.4283|262.8569|269.9997|264.2855|252.8569|254.2855|258.5712|252.8569|244.2855|239.9998|237.1426|241.4283|248.5712|252.8569|245.714|242.8569|232.8569|232.8569|235.7141|239.9998|248.5712|267.1426|274.2854|284.2854|281.4283|279.9997|301.4283|308.5711|304.2854|304.2854|295.714|302.8568|297.1425|287.1426|287.1426|294.2854|294.2854|288.5711|272.8569|272.8569|267.1426|267.1426|269.9997|272.8569|268.5712|255.714|254.2855|258.5712|264.2855|267.1426|264.2855|265.714|245.714|252.8569|249.9998|255.714|261.4283|278.5711|257.1426|277.1426|284.2854|317.1425|299.9997|301.4283|302.8568|305.714|298.5711|294.2854|287.1426|279.9997|291.4283|287.1426|288.5711|285.714|297.1425|298.5711
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2082|2161|2321|2123|2002|2092|2249|2273|2324|2398|2383|2472|2391|2299|2419|2347|2406|2269|2192|2178|1962|1934|1993|2037|2157|2116|2459|2355|2218|2182|2153|2157|2103|2065|2011|1924|1970|2059|2059|2012|1696|1652|1691|1718|1708|1664|1643|1572|1587|1618|1703|1706|1737|1672|1557|1529|1514|1525|1565|1497|1482|1435|1406|1424|1343|1458|1496|1344|1237|1158|1261|1363|1382|1378|1386|1425|1530|1616|1645|1654|1569|1561|1522|1524|1531|1565|1544|1511|1504|1579|1580|1630|1691|1629|1596|1627|1629|1538|1621|1409|1485|1579|1637|1655|1735|1909|1863|1904|2008|1998|2089|2141|2149|2150|2005|2074|2148|2138|2074|2193|2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|273.2|304|329.2|303.2|263.5|285|297.2|305|302|313|323.5|336.8|297|267|257.2|286.2|292.5|308|305|346.2|346.5|319.5|325|320|347.8|352.5|379.8|390.5|399.8|417|389|379.5|364.2|422.5|386.8|347.5|343|337.5|313.8|303.8|312|294.2|304.2|310|312|299|283|278.2|252.5|251.2|257.5|257.5|255|253.2|262.2|267.8|272|266.5|285|286|287.5|562.5|563.5|584.5|537.5|535|546.2|532.2|490|493|460|483.8|481.5|470|484|492.5|496.8|502.2|535.8|548.8|564.8|564.8|561|567.8|550|594.2|586.8|537.5|499.2|506.2|484.5|457.2|412.5|434.8|442.2|424.2|415|442.5|497.5|436.2|445|472.5|441|395.5|433.5|440|427.8|480|473|496.8|500|476.2|462.8|398.8|421.2|431.2|402.5|323.8|304.6|281.5|297.1|298.8|278.1|284.9|268.1|287.1|286.8|292.5|294.5|282.5|297.5|300|297.5|252.5|254.2|275|268|262.5|246.9|250.9|269.4|281.2|275|306.2|280|318.1|237.5|208.4|200|171.8|159.9|187.5|165|143.8|123.8|112.2|98.3|81.8|82.1|82.5|80|75.9|74.6|75.4|78.1|79.1|80.9|82.8|77.5|75.6|78.4|80.9|81.2|69.3|61.2|61.9|61.1|61.6|62.8|62.2|60|57.8|59.4|58.6|53.7|51.9|52.5|55.6|53.4|51.4|51.8|49.3|47.3|47.2|49.1|47.2|49.7|52.8|54.1|51.2|51.2|50.9|52.1|49.1|47.6|48.4|47.8|49|47.2|44.8|43.4|43.3|43.4|43.4|43.8|44.7|46.8|46.7|48.1|49.3|48.4|46.9|47.1|45|45.6|44.7|47.2|47.2|46.6|51.6|53.4|54.8|55.3|53|51.5|52.3|49.4|50|51.6|55.8|54.1|55.3|54.2|47.4|42.8|43|43.4|41.8|41|41.8|42.8|42.2
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|977.2|1043.5|1073.5|1061|997.6|1062.5|1240.5|1208.5|1201.5|1184.5|1249.5|1265.5|1258.5|1235|1248.5|1211.5|1211.5|1225|1233.5|1284|1111|1098|1139|1196.5|1249|1267.5|1276|1354|1342.5|1354.5|1358|1398|1371.5|1411.5|1457.5|1494.5|1555.5|1539|1537.5|1518|1517.5|1513|1539.5|1512.5|1499.5|1422|1345.5|1406.5|1377|1480|1491.5|1456|1444.5|1419|1446.5|1333.5|1345|1254|1339.5|1371.5|1393|1320.5|1275.5|1304|1444.5|1418|1420|1440|1412|1338|1339.5|1519|1572.5|1585.5|1508|1501|1534.5|1539|1525|1544|1554.5|1589|1602|1584|1552|1582|1628|1649|1661|1517|1506|1495|1500|1505|1528|1527|1465|1396|1393|1320|1285|1338|1333|1333|1332|1305|1238|1264|1324|1314|1332|1348|1317|1299|1260|1213|1217|1209|1178|1154|1149|1170|1170|1165|1185|1167.5|1171.2|1182.5|1171.2|1142.5|1105|1091.2|1118.8|1132.5|1155|1162.5|1170|1123.8|1043.8|1112.5|1096.2|1108.8|1131.2|1235|1217.5|1307.5|1185|1202.5|1265|1310|1267.5|1292.5|1325|1355|1302.5|1267.5|1292.5|1295|1330|1342.5|1227.5|1205|1171.2|1182.5|1156.2|1175|1136.2|1135|1151.2|1153.8|1122.5|1150|1160|1222.5|1233.8|1191.2|1200|1215|1260|1216.2|1121.2|1186.2|1218.8|1218.8|1182.5|1101.2|1128.8|1148.8|1137.5|1165|1121.2|1165|1141.2|1136.2|1167.5|1171.2|1223.8|1272.5|1365|1337.5|1315|1340|1420|1455|1460|1440|1422.5|1527.5|1517.5|1400|1330|1332.5|1325|1317.5|1317.5|1255|1232.5|1245|1282.5|1360|1317.5|1227.5|1290|1375|1352.5|1365|1297.5|1267.5|1193.8|1238.8|1272.5|1297.5|1242.5|1310|1233.8|1327.5|1350|1512.5|1537.5|1515|1532.5|1535|1487.5|1462.5|1487.5|1472.5|1485|1437.5|1415|1475|1562.5|1557.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|548|568|579.8|564.8|567.8|601.8|622.2|604.2|605.2|627|626.8|615.8|596.2|561.2|572.5|569.2|610.8|597|585.8|547|549.2|545.5|562|549.2|550.2|588.8|612.2|638.5|627|618|622.5|571.8|546.8|557.8|543.8|502.2|512.2|520.5|528.8|535|522|515.8|531.8|533.5|528|507.5|509|664.2|661.5|651.8|627.5|603.5|605.2|649.5|640.2|648|640|605|620|627.2|620.2|601.2|650|661.8|630.8|583.5|551|510.8|487|496.2|467.2|506|553|580.8|574.2|550|555.2|575|584.2|583.5|586.2|593.8|587|619.5|644.2|647.2|615.2|637.5|652.2|675|670|657|614.8|611.2|625.5|658.5|670.2|581.2|626.2|601.2|564.5|586.2|540.2|513|522.5|512|627.5|700.8|724.2|716|749.8|707.2|731.8|749.8|786.2|782.5|763.8|722.5|668.8|708|728.8|746.8|709.5|684.2|711.8|753.8|781.2|767.5|755|783.8|821.2|780|853.8|847.5|872.5|890|896.2|962.5|965|970|958.8|921.2|880|972.5|1043.8|1091.2|1010|990|975|992.5|845|825|755|765|801.2|645|653.8|636.2|698.5|666.8|593.8|541.8|521.2|498.8|509.5|509.5|497.2|509.5|520|537.2|561.8|563.8|541.8|548.8|542.2|548.8|570|535.5|476.2|500|485|443.1|443.1|436.2|460|426.9|436.2|452.5|459.4|433.1|421.2|406.2|389.4|391.2|384.4|387.5|374.8|381.2|391.2|393.8|394.4|391.9|383.8|372.4|317.8|320.4|327.2|327.1|312.5|313.8|336.2|331.1|324.8|313.5|341.6|352.9|349.6|357.1|360.1|373.5|373.5|380|397.5|382.5|369.1|398.8|394.4|417.5|448.1|456.2|434.4|438.8|434.4|457.5|425|405|406.2|415.6|388.8|377.5|391.9|395.6|394.4|393.8|408.8|391.2|368.5|372.1|361.2|362.5|341.6|340
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1344|1445|1581|1541|1531|1566|1614|1598|1631|1682|1832|1894|1930|1921|2098|2025|1962|1957|1888|1972|1900|1827|1864|1840|1950|1952|2158|2249|2317|2352|2395|2333|2310|2354|2314|2233|2130|2149|2107|2079|2000|1963|2100|2128|2288|2265|2126|2080|1994|1886|1893|1846|1792|1755|1748|1762|1604|1537|1528|1542|1566|1570|1566|1618|1623|1635|1635|1555|1504|1372|1344|1425|1450|1421|1335|1303|1302|1261|1289|1292|1273|1320|1291|1267|1294|1336|1345|1335|1344|1391|1357|1308|1357|1355|1320|1291|1311|1332|1332|1332|1247|1240|1235|1215|1239|1264|1329|1363|1436|1439|1491|1499|1496|1479|1457|1487|1506|1522|1514|1493|1500|1489|1419|1386|1475|1490|1470|1467|1398|1362|1327|1343|1446|1450|1528|1539|1540|1410|1329|1271|1243|1291|1376|1511|1573|1605|1563|1628|1567|1610|1509|1400|1341|1268|1124|1068|983|955|932|915|890|896|884|866|848|782|753|748|744|747|724|775|809|822|817|797|810|835|839|840|823|853|864|853|880|833|815|849|854|852|845|830|802|813|801|800|833|861|878|897|902|926|973|979|961|965|969|945|890|882|878|867|870|845|827|819|807|808|788|781|761|767|783|819|822|825|822|809|785|804|775|783|784|808|823|816|768|838|855|851|831|814|790|757|733|723|754|762|772|796|795|783
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1162.5|1119|1251|1205.5|1182.5|1219|1331.5|1348.5|1359|1380|1400|1425.5|1413.5|1472|1501.5|1455|1451.5|1431.5|1413.5|1417.5|1270|1270.5|1340|1355|1419|1437.5|1639.5|1734.5|1752|1720|1618|1630.5|1624|1643|1687.5|1606.5|1639|1675|1704.5|1679|1656.5|1620|1660|1664.5|1621|1610.5|1633|1758|1789|1824|1804.5|1754|1694|1663.5|1604.5|1612.5|1541.5|1490|1489|1496.5|1495|1459.5|1600|1599.5|1551.5|1542.5|1537.5|1540|1447.5|1357.5|1359.5|1503.5|1589|1529.5|1495.2|1499.6|1500|1468.2|1472|1477.6|1493.4|1498.6|1392|1372|1404|1384|1408|1396|1314|1278|1254|1214|1230|1182|1214|1236|1228|1220|1244|1226|1230|1284|1260|1274|1284|1296|1242|1270|1324|1324|1316|1338|1328|1262|1280|1316|1334|1338|1302|1230|1252|1316|1296|1290|1318|1352|1370|1266|1262|1232|1326|1386|1524|1510|1618|1636|1634|1552|1384|1520|1618|1636|1674|1812|1836|1368|1332|1342|1292|1278|1198|1182|1214|1228|1202|1158|1182|1226|1286|1172|1102|1106|1104|1086|1026|1008|994|974|978|974|944|908|872|844|838|786|798|784|822|828|808|834|846|838|848|812|802|812|858|872|848|846|848|826|844|840|936|938|934|944|946|962|984|982|976|954|934|942|888|874|834|790|790|772|756|746|724|716|708|726|728|692|728|720|696|660|654|660|660|680|656|652|686|718|654|714|728|784|794|790|786|780|772|740|722|740|760|746|732|748|718|698
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3260|3195|3315|3245|3015|3090|3135|3130|3110|3025|2939|2894|2865|2772|2670|2593|2585|2619|2633|2589|2549|2466|2495|2500|2920|2839|3110|3140|3085|2900|2825|2700|2567|2617|2673|2690|2846|2885|2726|2574|2507|2503|2550|2595|2684|2692|2616|2599|2500|2495|2507|2554|2475|2371|2309|2326|2220|2152|2193|2193|2165|2152|2148|2234|2337|2335|2297|2253|2209|2147|2199|2304|2338|2327|2290|2274|2426|2541|2541|2595|2578|2550|2558|2592|2693|2685|2579|2539|2448|2425|2329|2295|2229|2203|2212|2306|2319|2317|2343|2287|2141|2169|2289|2294|2260|2244|2236|2226|2248|2212|2215|2209|2199|2228|2250|2214|2285|2260|2249|2212|2259|2304|2289|2244|2244|2249|2258|2235|2277|2315|2329|2358|2388|2388|2390|2394|2409|2344|2299|2205|2170|2239|2276|2342|2371|2375|2368|2489|2502|2469|2329|2299|2121|2091|1995|1915|1871|1807|1800|1783|1737|1730|1683|1619|1599|1595|1575|1585|1530|1478|1459|1540|1547|1557|1561|1588|1570|1569|1569|1575|1567|1610|1522|1515|1498|1499|1499|1508|1503|1508|1493|1462|1457|1404|1347|1356|1391|1433|1445|1462|1476|1468|1490|1490|1420|1406|1390|1378|1359|1325|1309|1321|1315|1305|1339|1345|1337|1324|1331|1359|1344|1360|1345|1347|1364|1405|1400|1425|1432|1428|1391|1411|1435|1410|1396|1359|1358|1430|1418|1428|1445|1449|1432|1423|1421|1432|1431|1380|1399|1460|1455|1442
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1421.5|1395|1434.5|1400.5|1308.5|1344.5|1458|1458.5|1455|1513|1508.5|1546.5|1563|1573|1575.5|1550|1553|1549.5|1502.5|1484|1345|1390.5|1460|1460|1474|1509|1543.5|1619|1603.5|1522.5|1530|1546.5|1598|1651|1756|1711|1686|1696|1732|1666|1579.5|1506|1517.5|1444|1457.5|1349.5|1334|1365|1330|1347|1355|1340|1324|1299|1268|1231|1255|1252|1289|1308|1294.5|1263|1374|1382.5|1376.5|1373.5|1398.5|1394|1351|1267.5|1239.5|1282|1392.5|1429|1407|1377|1355|1349|1341|1323|1325|1353|1370|1324|1333|1343|1310|1310|1253|1230|1224|1208|1197|1161|1175|1174|1170|1174|1223|1220|1228|1314|1322|1290|1308|1321|1276|1292|1372|1373|1327|1300|1292|1264|1288|1308|1322|1299|1270|1232|1190|1198|1213|1198|1229|1274|1273|1224|1153|1218|1214|1217|1220|1227|1270|1274|1235|1201|1247|1250|1255|1310|1387|1568|1347|1245|1225|1226|1211|1241|1174|1223|1234|1241|1186|1096|1098|1110|1123|1040|1006|987|976|947|915|917|844|837|828|815|794|812|814|812|822|779|788|838|844|840|797|826|857|854|842|824|837|856|861|874|836|839|836|840|884|856|891|908|914|939|934|926|925|966|964|942|925|937|926|899|893|888|843|806|790|807|784|776|809|800|800|760|776|809|818|819|792|786|731|794|829|819|816|826|788|823|844|920|924|904|890|889|852|825|827|817|838|851|871|878|878|839
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1128|1063.5|1093|1143|1110|1152.5|1239.5|1214.5|1217.5|1241|1295.5|1305|1275.5|1274.5|1299.5|1330.5|1507.5|1456|1443.5|1376|1323.5|1349.5|1375.5|1323|1336.5|1352.5|1476.5|1525|1477.5|1577.5|1617.5|1600|1507.5|1540|1545|1522.5|1560|1542.5|1512.5|1505|1474|1438|1392|1347.5|1301|1299.5|1280|1312.5|1295|1233.8|1206.2|1197.5|1161.2|1176.2|1215|1072.5|1075|1067.5|1081.2|1071.2|1100|1091.2|1138.8|1162.5|1200|1196.2|1220|1215|1111.2|1080|1081.2|1138.8|1175|1180|1157.5|1161.2|1162.5|1161.2|1158.8|1152.5|1157.5|1175|1136.2|1121.2|1116.2|1115|1131.2|1130|1062.5|1063.8|1116.2|1087.5|1085|1072.5|1087.5|1091.2|1091.2|1095|1161.2|1116.2|1158.8|1177.5|1170|1202.5|1173.8|1165|1128.8|1072.5|1122.5|1078.8|1073.8|1073.8|1075|1035|1022.5|995|991.2|1035|1017.5|976.2|995|980|965|865|880|917.5|903.8|877.5|858.8|885|893.8|943.8|927.5|991.2|1070|1083.8|1045|1050|1036.2|1021.2|1052.5|1090|1095|1108.8|1108.8|1136.2|1181.2|1200|1153.8|1167.5|1175|1192.5|1205|1128.8|1116.2|1018.8|965|983.8|985|1011.2|977.5|978.8|947.5|902.5|930|932.5|922.5|948.8|971.2|972.5|1022.5|1031.2|1062.5|982.5|995|1017.5|1042.5|1048.8|1053.8|1087.5|1097.5|1082.5|1065|1056.2|1108.8|1085|1016.2|1023.8|1017.5|991.2|967.5|906.2|872.5|907.5|940|961.2|987.5|1002.5|990|931.2|901.2|893.8|950|958.8|928.8|936.2|917.5|905|876.2|890|890|911.2|906.2|897.5|903.8|900|865|855|868.8|877.5|855|890|890|890|890|853.8|888.8|900|908.8|881.2|813.8|810|808.8|823.8|831.2|820|802.5|858.8|791.2|755|756.2|755|731.8|711|669|677.5|686|683.8|691.5|713.5|719.5|711.5
04520|952705|/equities/iwatani-corp|TOPIX500|3095|3135|3165|3085|2950|3125|3170|3155|3170|3270|3355|3445|3450|3410|3400|3385|3400|3385|3260|3645|3540|3490|3570|3575|3665|3700|3995|4000|3855|3875|3965|3935|3925|3990|4065|4070|4055|4080|4150|4215|4170|4140|4140|4180|4270|4095|4020|4165|4140|4045|4030|4170|4135|3985|3915|3875|4050|4020|4140|4110|4065|4280|4430|4360|4460|4390|3795|3840|3745|3615|3470|3815|3895|3890|3870|3985|4225|4110|4055|3905|4130|4185|4035|4200|3970|3890|3725|3375|3075|3090|3000|2885|2925|2980|3080|3140|3125|3280|3380|3390|3150|3190|3245|3310|3215|3165|3035|3175|3450|3455|2780|2680|2650|2700|2725|2880|2895|2585|2325|2255|2355|2325|2100|2025|2015|1940|1935|1895|1855|1825|1845|1890|1925|1885|1990|2005|2015|1910|1795|1660|1820|1975|2035|2275|2210|2245|2195|2260|2135|2200|2210|2335|2405|1970|1935|1885|1845|1775|1785|1770|1725|1735|1740|1650|1600|1575|1525|1555|1595|1580|1525|1615|1620|1495|1480|1420|1415|1440|1425|1395|1385|1455|1490|1465|1500|1495|1515|1570|1635|1620|1585|1580|1525|1540|1495|1455|1490|1510|1470|1440|1385|1370|1390|1425|1430|1410|1405|1420|1410|1370|1370|1355|1350|1330|1300|1300|1285|1280|1325|1350|1355|1320|1325|1365|1400|1420|1420|1365|1335|1365|1340|1345|1305|1350|1320|1335|1325|1410|1475|1475|1480|1470|1430|1425|1445|1390|1400|1380|1325|1415|1340|1360
04521|946279|/equities/izumi-co-ltd|TOPIX500|4415|4655|4850|4675|4165|4310|4785|4745|4775|4850|4780|4880|4830|4785|4805|4565|4545|4605|4700|5030|5040|4770|4965|4850|5250|5390|5920|5820|6170|5860|5970|6040|5540|5400|5250|4840|4940|4960|5000|4850|4795|4790|4960|5010|5070|4990|4485|4520|4550|4565|4500|4475|4350|4185|4280|4335|4365|4415|4295|4290|4190|4185|3975|3895|3850|3820|3750|3680|3600|3525|3485|3805|3790|3745|3520|3465|3370|3295|3200|3100|3155|3210|3225|3255|3245|3320|3230|3230|3245|3230|3220|3110|3130|2954|3030|3040|3020|3105|3165|3120|2961|3085|3035|3055|3055|3075|3140|3215|3320|3365|3520|3310|3290|3165|3120|3180|3175|3175|3180|3220|3210|3195|3165|3160|3085|2929|2909|2816|2878|2824|2838|2958|3150|3160|3210|3185|3100|3020|2700|2582|2519|2612|2661|2844|2859|2852|2781|2748|2800|2679|2463|2306|2216|2161|2153|2158|2112|1929|1964|1988|1943|2025|1985|1847|1860|1881|1912|1934|1953|2002|1970|1984|2011|2004|1956|2068|2028|1713|1673|1656|1615|1575|1582|1592|1587|1626|1682|1727|1681|1698|1614|1590|1625|1638|1599|1596|1624|1700|1727|1773|1778|1834|1572|1561|1481|1486|1465|1419|1417|1404|1369|1371|1372|1395|1433|1293|1279|1298|1295|1272|1175|1209|1221|1249|1218|1218|1197|1261|1230|1225|1153|1157|1155|1142|1125|1148|1148|1209|1222|1237|1239|1244|1224|1205|1200|1173|1159|1137|1129|1165|1177|1158
04523|946303|/equities/jafco-co-ltd|TOPIX500|1105|1125|1338.3|1283.3|1266.7|1378.3|1593.3|1603.3|1570|1631.7|1736.7|1733.3|1670|1573.3|1613.3|1570|1593.3|1651.7|1766.7|1753.3|1636.7|1611.7|1736.7|1740|1780|1866.7|2106.7|2180|2063.3|2046.7|1940|1853.3|1793.3|1823.3|1646.7|1610|1651.7|1650|1625|1586.7|1566.7|1508.3|1580|1656.7|1598.3|1598.3|1525|1608.3|1560|1548.3|1555|1573.3|1581.7|1543.3|1466.7|1388.3|1353.3|1375|1416.7|1436.7|1428.3|1428.3|1630|1606.7|1568.3|1580|1555|1586.7|1418.3|1353.3|1238.3|1325|1361.7|1468.3|1473.3|1495|1465|1425|1403.3|1326.7|1348.3|1406.7|1473.3|1518.3|1620|1571.7|1535|1508.3|1483.3|1476.7|1398.3|1310|1346.7|1293.3|1341.7|1485|1446.7|1573.3|1640|1573.3|1598.3|1800|1830|1856.7|1760|1836.7|1843.3|1966.7|1940|1820|1933.3|1946.7|1930|1866.7|1936.7|1956.7|1910|1916.7|1773.3|1686.7|1686.7|1783.3|1766.7|1696.7|1616.7|1623.3|1620|1540|1416.7|1301.7|1315|1198.3|1285|1268.3|1421.7|1483.3|1463.3|1423.3|1268.3|1296.7|1293.3|1283.3|1376.7|1545|1680|1660|1598.3|1740|1531.7|1500|1380|1153.3|1131.7|1131.7|1136.7|1056.7|1003.3|1050|1070|1090|996|913|863.3|859.7|871.7|838.3|794.7|764.3|705.3|678.7|639.7|652|655.3|612.7|577.3|558.7|553.3|532.7|557.7|542.7|504|507.7|515|487.7|475|489.7|483.3|481.3|516.7|539.3|531|526|515|505.3|506.7|516|538.3|609|639.7|665.7|632.3|659|708.7|694.3|685.3|676|640.3|641|614|583.3|549.7|530|517.7|493.3|468.3|493.3|474.3|461|480.7|502.3|503|461.3|481.7|537.3|572.7|593.3|556.7|542|486|508|498.3|513|506.3|552|515.3|591|609|718.3|721.3|695|701.3|713|704.7|620|613.7|629|654|639.7|660|697|723.3|726.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4113|4165|4509|4494|4427|4367|4358|4387|4368|4338|4438|4375|4454|4639|4767|4643|4605|4385|4385|4515|4480|4430|4420|4195|4350|4475|4775|4880|4940|4755|4750|4515|4415|4385|4330|4055|4155|4295|4350|4135|4070|4005|4080|4115|3940|3750|3815|3970|4045|4050|3750|3750|3795|3765|3970|4095|3835|3865|3850|3645|3735|3840|3940|3945|3550|3350|3335|3160|3050|2927|2828|2942|3065|2968|2980|2995|2995|2940|2945|2925|2865|2990|3055|3010|2970|2865|2785|2725|2745|2730|2685|2670|2600|2650|2660|2610|2540|2570|2595|2500|2497.5|2600|2585|2570|2525|2595|2625|2590|2670|2690|2665|2610|2565|2605|2595|2625|2665|2745|2840|2850|2915|2890|2950|2925|3005|3000|2965|2855|2665|2670|2695|2775|2780|2760|2765|2695|2710|2700|2575|2620|2650|2690|2640|2745|2492.5|2510|2477.5|2375|2165|2147.5|2185|2357.5|2352.5|2270|2275|2230|2237.5|2282.5|2220|1895|1835|1845|1900|1895|1872.5|1895|1907.5|1915|1897.5|1895|1912.5|1952.5|1950|1925|1910|1900|1867.5|1865|1952.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4135|4245|5080|4765|4725|5040|5360|5480|5520|5750|6170|6320|6700|6770|6880|6780|6690|6010|5870|5920|5500|5220|5500|5510|5540|5600|6450|6670|7130|6930|7110|6910|6930|7240|7090|6950|7030|7290|7570|7430|6780|6590|7250|7790|8000|8320|7980|7450|6850|6600|6140|5930|5560|5360|5470|5490|5400|5260|5040|5000|5000|5020|4915|4915|4710|4755|4660|4675|4330|4035|3945|4340|4465|4435|4360|4345|4225|3965|3690|3485|3430|3555|3200|3145|3050|3080|3080|3050|2920|2806|2649|2555|2539|2459|2523|2590|2586|2699|2792|2645|2592|2697|2637|2395|2293|2309|2156|2141|2255|2241|2387|2390|2319|2292|2306|2300|2342|2334|2237|2286|2451|2524|2486|2384|2300|2270|2200|2181|1944|1886|2074|1946|1969|1880|1910|1801|1730|1639|1623|1514|1436|1440|1381|1536|1575|1680|1555|1521|1418|1509|1404|1281|1296|1256|1181|1100|1083|1018|1046|979|980|959|931|911|914|927|952|950|951|948|894|898|907|933|931|935|929|928|876|894|923|972|975|950|948|910|937|964|979|1001|974|895|898|902|918|954|1002|1081|1116|1138|1107|1074|1100|1098|1091|1120|1112|1139|1144|1195|1111|1124|1101|1047|1056|1039|1003|999|1038|1051|1120|1060|1053|1056|1063|1125|1088|1141|1190|1194|1173|1194|1172|1165|1109|1045|1035|1090|1000|1002|1071|979|948|936|908|843|867|891|935|1052|1069|1058
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1728|1731|1836|1710|1665|1741|1902|1947|1975|2015|1935|1982|2009|1988|1970|1915|1985|1960|1957|1930|1838|1710|1847.5|1850|1915|1922.5|2140|2180|2240|2190|2170|2150|2105|2110|2047.5|1985|1905|1925|1920|1930|1857.5|1805|1907.5|1905|1917.5|1937.5|1820|1870|1820|1750|1720|1700|1570|1510|1434.5|1438|1415|1375.5|1406|1461.5|1462.5|1442.5|1530|1540|1545|1577.5|1550|1557.5|1377|1189|1170|1271.5|1338|1349|1348|1328|1315.5|1264.5|1265|1208.5|1186.5|1214.5|1217|1247|1281.5|1303.5|1309|1309|1249|1275|1247.5|1150|1119.5|1075|1090.5|1166|1166|1273|1292.5|1273.5|1199|1282|1298|1276|1304|1313|1250|1356|1417.5|1411|1510|1512.5|1542.5|1482|1520|1430|1437|1494|1349|1139|1140|1191|1158.5|1090|1115.5|1165|1119|1047|945|862|885|897|1008|1039|1127|1172|1177|1158|1005|999|1029|1013|1052|1134|1175|1162|1225|1203|1159|1225|955|893|830|746|732|789|670|653|651|572|578|569|459|401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1445|1427|1584|1665|1672|1779|1883|1979|1953|1937|1999|1989|1923|1935|1938|1854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2497|2419|2676|2797|2795|2872|3135|3330|3280|3320|3430|3430|3400|3540|3835|4120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1995|1960|1965|1925|1890|1975|2150|2185|2130|2220|2315|2405|2425|2385|2370|2390|2340|2325|2265|2220|1955|1960|2075|2050|2070|2155|2200|2315|2315|2325|2445|2470|2445|2545|2675|2740|2900|2925|2915|2820|2705|2735|2850|2775|2790|2645|2625|2680|2640|2600|2470|2470|2525|2500|2495|2380|2140|2075|2220|2190|2175|2150|2180|2120|2145|2160|2140|2145|1950|1915|1980|2075|2220|2285|2275|2265|2305|2250|2245|2145|2215|2250|2235|2265|2380|2310|2265|2190|2070|2135|2080|2035|2020|2205|2230|2305|2255|2345|2380|2315|2345|2540|2560|2630|2575|2550|2540|2650|2800|2870|2950|2945|2860|2770|2830|2775|2775|2845|2835|2735|2825|2865|2840|2805|2880|3040|2865|2805|2745|2625|2725|2880|2935|2905|3130|3180|3110|2945|2760|2955|2975|3180|3555|3800|3375|3395|2600|2535|2545|2645|2610|2640|2605|2720|2670|2725|2565|2505|2630|2675|2760|2855|2885|2905|2805|2685|2400|2380|2405|2650|2585|2420|2415|2295|2300|2160|2205|2285|2420|2360|2195|2230|2335|2300|2270|2175|2140|2115|2225|2295|2215|2140|2030|2065|2065|2270|2375|2395|2445|2580|2635|2675|2865|2850|2960|3125|3005|3145|3145|3210|3320|3125|3025|3060|2685|2705|2680|2645|2680|2640|2615|2345|2480|2630|2775|2725|2590|2615|2400|2410|2400|2410|2420|2520|2420|2630|2610|2890|2900|2905|2915|2980|2770|2660|2750|2845|3025|3005|3095|3315|3340|3340
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4605|4656|4850|4689|4147|4220|4487|4518|4520|4705|4527|4500|4579|4549|4526|4508|4299|4300|4101|4116|4173|4175|4269.5|4247|4431.5|4339|4767|4787|4848|4847|4789.5|4676|4400|4383|4648|4549|4464.5|4621.5|4794.5|4668.5|4444.5|4291|4491.5|4505|4170.5|4091|3956|3877.5|3748|3888|3878|3796.5|3766|3692|3465|3397|3401|3213.5|3295|3381.5|3442|3468.5|3695.5|3819|3935|3941.5|3997|4193|3810|3516.5|3461|3662.5|3617.5|3614.5|3673.5|3704.5|3685.5|3653|3650.5|3556.5|3669|3759|3750|3804|3725|3725|3723|3676|3681|3526|3456|3359|3460|3408|3384|3404|3276|3311|3308|3226|3094|3240|3253|3410|3368|3355|3240|3228|3259|3248|3460|3485|3460|3525|3580|3520|3590|3740|3685|3620|3630|3495|3535|3535|3590|3620|3620|3600|3485|3450|3475|3525|3595|3595|3760|3680|3800|3700|3585|3520|3600|3545|3675|3815|3835|3750|3760|3690|3515|3470|3215|3040|3095|3225|3240|3070|2974|3005|3110|2993|2792|2789|2661|2550|2450|2458|2434|2463|2494|2447|2263|2298|2320|2343|2358|2322|2334|2364|2364|2200|2414|2417|2487|2578|2531|2495|2447|2479|2379|2444|2399|2315|2272.5|2165|2277.5|2247.5|2187.5|2257.5|2282.5|2320|2392.5|2357.5|2452.5|2372.5|2330|2315|2295|2202.5|2220|2165|2155|1942.5|1962.5|2057.5|2047.5|1895|1860|1860|1870|1860|1832.5|1907.5|1927.5|1987.5|2015|1990|1930|1877.5|1837.5|1982.5|1857.5|1832.5|1807.5|1740|1695|1740|1750|1777.5|1780|1600|1625|1645|1572.5|1507.5|1537.5|1605|1587.5|1590|1637.5|1662.5|1652.5|1582.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|505.5|572|648|638.5|609|633|664.5|663.5|697.2|706.2|716|717.8|716.8|763.8|698.5|685.5|649.2|619|617.8|607|595.5|609|657.8|649.2|766.2|724.5|780|722.2|725.5|751.2|812.5|751.2|733|775|787.5|770|740|748.2|786.2|770|760|745|730|697|687.5|687.5|634.8|628.8|636.2|640.8|605.8|570.5|578.2|572.2|589.8|574.2|574.8|581.2|587.5|599.5|608.5|610.5|604.5|624.2|623.2|600|596|639.2|632.5|596.5|598.2|653.5|715|733.2|675|662|640.2|633|644|647.2|636|672.5|658|642|643.5|659.5|661.2|661|624.8|624.8|594.2|549.2|571.2|572.8|563.5|617.8|532.8|577.5|604.5|610|566.5|603|624.5|641.8|624.8|570|559|562|543.5|566|604.8|570.2|477|432|456.2|456.8|468.8|473.2|464.5|465.8|462.5|462.2|470|488.5|510|461.5|482.5|491.8|493.8|491|487.5|508.2|542.2|544.8|535.8|565|572.5|525.5|411|416.2|466.2|592.5|597.5|647.5|732.5|760|717.5|677.2|638|612.2|654.5|637.5|697.5|700|707.5|602.5|450|415|425.2|440|450|456.8|426.8|323|323.8|324.8|328|296.8|299.5|295|262.2|258.8||236.2|247.8|||||245.5||253.8|232.2|225.2|214|209.5|212.5|227.2|||195|201.8|||178.5|182|187.5|||224.5|222.5||226|227.5|220|225.2|232|229.5|230.5|225.5|225.8|222.5||207.5|224.5|206.8|188||157.8|173.8|161.8|159.2||||181.8||176.5|177.5|167.5|172.5|182|197|201|193.8|193.5|201.2|217.5|221.8|221.8|218|202|202.5|200.5|206.2|206.2|212.5|210.8|218.8|230.5|227.2|226.5
04533|952482|/equities/jeol-ltd|TOPIX500|1126|1296|1452|1384|1384|1430|1584|1598|1618|1600|1630|1672|1618|1638|1650|1464|1480|1386|1388|1448|1390|1362|1372|1374|1480|1406|1346|1270|1060|1060|1060|1068|1104|1144|1162|1156|1196|1220|1216|1210|1274|1260|1294|1274|1292|1296|1284|1240|1198|1198|1156|1168|1156|1068|1128|1198|1184|1212|1266|1260|1260|1250|1290|1284|1120|1130|1148|1098|1064|1010|976|1086|1048|1028|996|982|986|912|914|850|884|930|930|932|906|882|812|808|804|722|692|674|772|774|782|792|774|760|790|784|756|818|822|790|848|944|944|992|1072|1074|1042|1000|992|974|1000|996|996|1006|1044|884|914|924|934|926|970|992|966|924|910|980|1018|1076|1064|1060|1116|1116|1108|1070|954|962|948|1048|1090|1170|1140|974|892|908|860|884|826|870|840|802|798|750|692|692|700|710|718|566|532|496|470|448|390|378|392|372|356|340|346|348|336|338|346|360|346|336|336|356|354|354|348|358|354|380|394|400|402|372|380|382|382|380|446|488|494|498|490|464|490|490|474|472|470|476|456|444|438|430|454|424|418|400|404|410|416|426|418|398|414|422|436|446|440|440|430|444|428|436|438|452|448|444|458|510|518|532|542|554|546|530|534|506|516|514|520|462|452|452
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1455|1457|1688|1740.5|1719.5|1753.5|1985|1970.5|2027|1957.5|2044.5|2084.5|2044|2000|1931|1905|2016|2018.5|1933.5|1921.5|1697.5|1745|1906|1881|1933|1972|2185|2424|2390|2447|2459|2550|2604.5|2818.5|2987|2980.5|3043.5|3081|3045|2863.5|2808|2736.5|2753.5|2865|2849|2754|2722|2789.5|2878.5|2921|3024.5|3038.5|2915|2734.5|2713|2699.5|2527|2597|2714|2737|2765|2685|2819|2799|2530|2454|2409|2370|2186|1988.5|1993|2120|2255|2318.5|2277.5|2173|2164|2163|2181.5|2127|2153.5|2242|2152|2139|2141|2153|2129|2087|2070|2056|1962|1900|1910|1888|1935|1987|1980|1964|1998|1908|1927|2069|2126|2142|2154|2137|2136|2288|2433|2344|2504|2531|2519|2449|2353|2347|2336|2420|2380|2248|2356|2497|2569|2568|2630|2802|2788|2666|2473|2243|2326|2437|2379|2378|2639|2585|2520|2348|2215|2274|2084|2151|2420|2759|2270|2198|2123|2150|1991|2034|1896|1870|1966|2076|2033|2116|2118|2219|2275|2093|1753|1699|1701|1687|1638|1548|1383|1320|1330|1289|1210|1168|1159|1172|1120|1046|1047|1105|1201|1187|1058|1092|1175|1160|1141|1089|1090|1159|1228|1349|1349|1371|1320|1306|1286|1347|1377|1421|1506|1624|1647|1683|1828|1856|1875|1858|1718|1868|1786|1599|1539|1447|1515|1425|1365|1437|1412|1430|1538|1536|1538|1322|1384|1430|1534|1561|1534|1538|1549|1728|1848|1885|1786|1827|1777|1845|1910|2155|2177|2140|2202|2272|2228|2109|2056|1968|2041|2045|2161|2310|2298|2235
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1817|1800|1925|1892|1771|1757|1898|1895|1923|1963|2115|2166|2156|2062|2047|1955|2014.5|2000|1884.5|1889.5|1652.5|1667.5|1796|1809|1826|1864.5|2104.5|2132.5|2118.5|2122|2249.5|2284|2344|2386.5|2443|2499.5|2497.5|2506|2500|2500|2575|2532.5|2549|2463|2438|2481|2427|2494.5|2459.5|2477.5|2516|2585|2576.5|2568|2549|2443.5|2477.5|2432|2493|2575|2569|2545.5|2594|2740|2677.5|2790|3045|2959.5|2850|2651|2668|2893|3047.5|3022|2970|3041|3080|3085.5|3078.5|3083.5|3149|3238.5|3179|3125|3107|3130|3181|3171|3180|3099|2960|2940|3382|3355|3395|3526|3595|3679|3696|3599|3655|3747|3794|3830|3789|3805|3891|4075|4239|4259|4135|4140|4175|3940|3900|3955|3860|3870|3795|3775|3785|3815|3790|3800|3635|3665|3760|3780|3640|3485|3605|3535|3705|3680|3770|3875|3845|3645|3620|3520|3495|3575|3615|3995|3295|3300|2987|2892|2639|2721|2778|2524|2535|2542|2598|2584|2515|2600|2606|2702|2641|2795|2762|2724|2691|2718|2802|2821|2732|2726|2690|2783|2802|2858|2841|2701|2677|2657|2591|2577|2489|2535|2548|2531|2510|2427|2361|2413|2395|2418|2303|2298|2245|2210|2196|2220|2319|2316|2387|2450|2420|2435|2602|2639|2615|2600|2493|2395|2286|2215|2166|2182|2088|2069|2018|1899|1867|1846|1956|1993|2011|1937|2091|2217|2261|2244|2088|2089|1995|2027|2205|2229|2189|2225|2157|2228|2274|2489|2508|2465|2350|2339|2221|2211|2247|2260|2203|2114|2129|2044|2036|1999
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1635|1721|1787|1750|1706|1747|1903|1945|1938|1946|1931|1975|1936|1924|1931|1918|2054|1924|1921|1918|1778|1727|1842|1904|1965|1994|2153|2128|2125|2091|2144|2143|2200|2227|2250|2288|2233|2268|2296|2250|2085|2051|2089|2219|2214|2260|2176|2146|2107|2171|2179|2198|2205|2115|2098|2171|1950|2074|2108|2127|2130|2129|2229|2200|2153|2119|2078|2070|1993|1781|1837|1972|1960|1975|1909|1909|1883|1817|1790|1772|1742|1858|1806|1822|1807|1819|1771|1799|1765|1770|1756|1730|1678|1680|1739|1884|1883|1912|1933|1938|1868|1848|1824|1784|1837|1873|1863|1953|2078|2085|2068|2049|2037|1943|1897|1899|1949|1960|1945|1872|1937|1801|1768|1720|1864|1871|1823|1880|1849|1823|1878|1964|1937|1998|1991|2016|2073|2051|2057|1969|2031|2019|2184|2328|2360|2310|2266|2274|2147|2189|2030|1939|1986|1994|1962|1958|1979|1889|1890|1818|1794|1820|1810|1725|1644|1642|1602|1580|1546|1528|1496|1464|1454|1345|1336|1309|1279|1377|1432|1392|1351|1388|1409|1429|1455|1401|1430|1419|1383|1407|1381|1401|1393|1357|1378|1449|1529|1537|1599|1685|1680|1636|1695|1790|1742|1756|1746|1724|1671|1663|1639|1608|1598|1575|1456|1473|1422|1405|1495|1517|1526|1445|1434|1481|1575|1582|1469|1432|1306|1371|1394|1424|1386|1420|1373|1445|1465|1600|1638|1586|1619|1655|1635|1541|1598|1592|1633|1594|1674|1685|1724|1696
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1621|1627|1940|1918|1829|1877|2009|2038|2054|2187|2233|2320|2277|2287|2268|2198|2182|2105|1997|2004|1771|1777|1847|1779|1748|1793|2000|2120|2104|2213|2232|2259|2317|2382|2480|2347|2377|2417|2309|2232|2124|2019|2088|1879|1897|1847|1915|1984|1954|1906|1892|1910|1852|1786|2021|1998|1980|1939|2076|2149|2136|2083|2155|2139|1982|1902|1878|1823|1754|1644|1616|1801|1863|1846|1810|1772|1704|1691|1706|1716|1821|1850|1767|1787|1793|1792|1755|1719|1746|1727|1575|1516|1566|1508|1535|1536|1501|1643|1664|1526|1613|1716|1714|1718|1594|1629|1627|1630|1732|1774|1779|1799|1800|1807|1707|1646|1620|1400|1330|1259|1309|1428|1395|1368|1373|1409|1399|1430|1368|1355|1337|1343|1312|1330|1329|1343|1251|1204|1125|1149|1081|1109|1155|1285|1233|1104|1028|1086|893|935|903|924|940|960|930|943|946|980|995|998|964|956|885|866|825|784|733|690|702|672|617|620|627|694|684|633|634|659|701|663|632|703|742|730|705|695|679|732|807|833|821|834|812|796|777|781|821|843|883|908|900|926|1015|1032|1028|1025|953|940|926|893|861|848|853|844|784|772|768|739|778|785|787|700|760|855|884|947|927|898|921|957|941|948|943|974|908|998|1048|1193|1240|1240|1226|1209|1199|1203|1163|1152|1107|1056|1070|1112|1063|1057
04538|952128|/equities/justsystems-corp|TOPIX500|860|917|950|880|837|904|947|945|979|995|1014|1023|1012|958|975|961|994|969|936|940|908|867|899|899|943|931|1013|991|920|860|808|793|787|805|836|830|835|837|854|839|823|793|786|796|804|780|739|741|716|703|720|724|701|690|730|810|768|749|748|768|768|793|809|825|833|813|860|847|910|868|844|947|958|965|997|969|921|857|851|849|834|871|853|881|1018|1007|1015|1037|995|973|856|784|698|713|710|778|772|800|862|857|899|998|955|935|861|901|869|975|1060|1019|1083|1084|1090|1011|1064|1099|1030|1082|1117|1199|1029|978|966|790|729|617|632|583|591|606|627|614|632|548|520|542|545|465|455|460|485|575|550|618|655|680|630|635|589|589|605|640|635|689|670|545|515|524|546|540|553|562|622|529|536|522|479|368|351|280|238|239|234|214|202|208|209|186|191|187|189|196|202|207|201|200|201|215|201|207|205|195|185|184|193|201|207|222|240|254|250|261|268|252|259|262|255|215|208|192|196|170|170|155|154|153|157|166|182|172|158|156|177|170|136|134|138|145|140|150|151|154|158|164|162|171|176|186|181|195|196|204|196|215|176|180|186|185|198|206|206|195
04539|946280|/equities/ks-holdings-corp|TOPIX500|921.2|998.8|1031.2|1020|1030|1058.8|1043.8|1038.8|1060|1095|1168.8|1136.2|1185|1165|1153.8|1147.5|1103.8|1098.8|1066.2|1045|1023.8|962.5|980|948.8|971.2|993.8|1067.5|1087.5|1077.5|998.8|1006.2|1000|1056.2|1156.2|1135|1122.5|1150|1215|1171.2|1100|1071.2|1042.5|1023.8|978.8|1021.2|1025|1000|986.2|996.2|981.2|938.8|960|892.5|875|895|877.5|775|761.2|788.8|798.8|766.2|752.5|752.5|760|738.5|771.2|765|777.5|788.8|798.8|788.8|837.5|828.8|816.2|773.8|763.8|743|750|753.8|792.5|811.2|755|751.2|716|732.5|750|748.8|766.2|767.5|773.8|777.5|783.8|768.8|761.2|752.5|755|712.2|692.5|719.5|705.5|687|699.5|698.5|762.5|747.2|720|716|706|749.2|758.8|786.2|762.5|773.8|806.2|825|845|850|816.2|812.5|783.8|732.5|730.2|673|697|680|732.2|738.5|767.5|758.8|805|811.2|807.5|867.5|861.2|906.2|915|925|850|811.2|807.5|727.5|720.5|724.8|805|837.5|881.2|885|873.8|827.5|810|751.2|757.5|722.2|661.8|629.5|612.2|584|606.5|640|630|608.5|585.2|589|562.5|551.8|557.5|553.8|517|498.5|547|555|550|544.5|497.5|499|482.2|478.2|521.2|500.8|555.8|563|611.2|631|671.2|661.2|656.5|654|607|600.5|610.5|592|583.5|536.2|492.2|510.5|500|519|568.2|596.5|642|649.8|637.5|677.2|679.8|673.2|681.5|679|694.2|709.5|715.5|734.5|689.8|687.2|726.8|775|770|767.5|773.8|783.8|810|770|780|822.5|852.5|843.8|816.2|748.2|761.2|767.5|781.2|795|807.5|818.8|865|790|860|852.5|931.2|982.5|1011.2|1018.8|937.5|891.2|907.5|917.5|847.5|783.8|751.2|727.5|691.5|651.8|638.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1837|1774|1840|1779|1614|1794|1838|1828|1868|1943|1970|1975|1972|1916|1752|1591|1639|1653|1756|1724|1621|1568|1553|1485|1437|1490|1687|1685|1571|1481|1525|1487|1574|1602|1666|1678|1723|1787|1835|1877|1983|1939|1943|1973|1987|1914|1896|1940|1996|2034|2100|2093|1993|1878|1851|1795|1787|1823|1919|1929|2010|2037|2064|2139|2108|2180|2219|2092|2069|2030|2099|2236|2346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2135|2109|2123|2074|2002|2049|2119|2126|2144|2164|2154|2122|2099|2084|2036|2066|2068|2022|1998|1977|1930|1909|1950|1986|2062|2079|2180|2157|2243|2054|2028|2023|1991|1990|2015|1997|1994|1986|1908|1886|1895|1885|1888|1890|1906|1912|1901|1913|1921|1859|1824|1829|1849|1889|1897|1887|1831|1820|1823|1837|1885|1855|1835|1800|1790|1802|1808|1810|1811|1728|1705|1734|1745|1755|1753|1756|1755|1784|1780|1784|1754|1768|1778|1810|1805|1800|1790|1780|1750|1745|1745|1703|1697|1714|1739|1750|1735|1722|1750|1759|1708|1745|1753|1755|1750|1725|1702|1720|1739|1742|1735|1722|1710|1696|1711|1720|1724|1709|1705|1700|1725|1712|1700|1694|1677|1701|1711|1715|1709|1722|1735|1717|1725|1718|1754|1760|1737|1735|1699|1660|1658|1694|1764|1800|1798|1797|1788|1880|1840|1808|1786|1808|1819|1819|1787|1728|1728|1715|1719|1723|1750|1729|1716|1680|1674|1663|1662|1676|1659|1638|1610|1653|1677|1732|1744|1752|1783|1799|1748|1740|1779|1790|1758|1789|1741|1750|1750|1745|1690|1639|1624|1592|1568|1563|1539|1545|1576|1627|1622|1633|1627|1607|1614|1650|1663|1624|1622|1615|1600|1606|1550|1542|1516|1538|1534|1544|1535|1516|1519|1518|1520|1524|1500|1500|1521|1511|1493|1528|1539|1535|1508|1506|1501|1482|1454|1418|1411|1432|1473|1487|1492|1480|1474|1454|1450|1436|1433|1433|1429|1451|1430|1415
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1412|1428|1462|1356|1304|1384|1444|1462|1484|1494|1462|1468|1438|1418|1426|1378|1410|1438|1406|1366|1310|1292|1338|1356|1390|1370|1460|1440|1416|1236|1226|1226|1230|1226|1210|1192|1162|1146|1102|1106|1124|1126|1162|1154|1142|1156|1142|1170|1094|1106|1132|1144|1074|1024|956|948|960|960|1000|1014|1008|996|970|954|946|944|972|1014|1032|1016|952|1038|1080|1058|1078|1110|1098|1090|1044|1028|1000|986|954|918|880|914|906|888|886|878|854|800|794|776|794|794|786|762|776|738|742|758|720|746|734|738|752|814|814|804|816|792|782|754|756|770|778|792|834|838|844|824|816|800|804|820|834|886|760|788|772|734|760|744|776|794|790|754|658|642|620|632|650|752|720|660|634|648|580|576|538|528|532|556|556|558|550|576|594|558|558|598|598|586|580|566|512|498|478|476|474|438|448|444|438|456|448|440|440|434|440|462|462|462|468|452|442|472|470|468|468|428|418|410|414|422|426|446|458|468|486|484|508|510|518|522|518|506|506|508|536|530|526|530|506|486|472|464|490|498|482|476|510|520|516|512|532|548|548|516|500|508|506|498|484|478|456|486|498|490|494|492|464|462|474|468|466|474|492|482|480|472
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2103|2204|2423|2312|2185|2336|2497|2403|2449|2473|2433|2366|2398|2297|2204|2243|2277|2215|2155|2021|1956|1898|1884|1839|1981|1999|2177|2040|2049|1973|1997|1946|1839|1804|1843|1894|1958|2027|1936|2007|2030|1985|1953|1985|2036|2003|2049|2093|2019|2028|2069|1990|1871|1889|1899|1708|1680|1663|1767|1830|1845|1832|1904|1914|1824|1777|1775|1688|1560|1594|1473|1500|1624|1711|1726|1732|1700|1695|1727|1763|1808|1809|1752|1765|1749|1805|1903|1953|1899|1885|1795|1666|1599|1480|1526|1620|1522|1749|1812|1728|1814|1916|1856|1777|1744|1832|1957|2050|2178|2083|2079|1871|1860|1907|1916|1949|1980|1988|1914|1995|2016|2260|2294|2215|2338|2354|2169|2090|2029|1942.5|1970|1887.5|1992.5|1817.5|1780|1707.5|1620|1640|1530|1575|1417.5|1419|1275|1342|1383.5|1337.5|1299|1254|1260|1152.5|1160.5|1239|1162.5|1062.5|1072.5|916.2|948.8|912.5|915|873.8|858.8|840|807.5|724.5|727.2|739.8|739.2|737.5|715|679.8|712.5|731|709.2|687.5|708.5|760|757.5|746.2|728.5|738.5|714.8|730.2|692.2|680|652.5|649.5|663.5|654|637.8|684.5|681.5|694.8|684|664.2|648|601|603.8|611|619.5|626.2|634.5|610.8|603.5|545.8|534.5|562.2|570.8|615|569.8|568|577.5|641.8|613.5|656.5|691|720|732.5|739.8|752.5|755|755|757.5|778.8|798.8|793.8|793.8|798.8|820|848.8|850|742.5|760|748.2|760|787.5|781.2|723.2|786.2|761.2|750|693.8|705|711.2|732.5|745|718.8|658.8|657.5|665|603.8|582.5|578.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7240|8090|8280|7960|7450|7840|8330|8330|8420|8700|8320|8870|8980|8080|8290|8420|8450|9180|9080|9730|11930|11940|12160|11880|12600|11520|12720|12600|11880|10040|10080|9700|9270|8990|8950|8630|8430|8300|8800|8860|8770|8650|9440|9280|9310|9500|7400|7860|7570|7700|7580|7140|6960|6920|6560|5164|5106|4756|4654|4750|4776|5016|5188|5292|5316|5432|5428|5640|5588|5238|4916|5116|5048|5140|5192|5136|5474|5346|5140|4862|4872|4656|4398|4380|4396|4458|4304|4306|4262|4284|4146|4068|3894|3664|3670|3560|3468|3254|3286|3262|3114|3224|3204|3198|3234|3240|3318|3500|3376|3380|3180|3168|3112|3048|3100|3124|3192|3178|3148|3152|3092|3084|3070|3020|3004|3026|3000|3094|3094|3152|3126|3180|3238|3194|3256|3170|3112|3098|2942|2996|3026|3040|3332|3498|3666|3766|3594|3550|3454|3490|3450|3456|3424|3486|3548|3284|3114|2994|3078|3012|2872|2780|2722|2626|2606|2630|2634|2616|2636|2596|2598|2610|2518|2526|2438|2382|2386|2396|2384|2318|2254|2276|2262|2264|2234|2264|2248|2296|2270|2282|2244|2198|2098|2092|2054|2048|2022|1982|1988|2008|2020|2004|2090|2130|2134|2138|2156|2100|2078|2046|2056|2040|2016|2018|2040|2072|2062|2070|2044|2018|1928|1954|2010|2020|2052|2038|2018|2042|2176|2162|2104|2110|2142|2176|2214|2206|2158|2218|2272|2232|2234|2278|2286|2314|2370|2350|2330|2332|2310|2204|2116|2096
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2090|2140|2180|2154|2032|2006|2086|2108|2046|2088|2130|2194|2126|2130|2144|2102|2116|2130|2028|2014|2030|2016|2078|2058|2040|2092|2228|2390|2436|2350|2368|2358|2264|2334|2356|2308|2344|2372|2360|2432|2398|2432|2438|2436|2436|2496|2422|2546|2476|2424|2370|2376|2358|2394|2442|2386|2260|2162|2156|2184|2190|2186|2224|2250|2182|2220|2270|2248|2134|1980|1970|2088|2114|2114|2088|2044|2044|1998|1998|1946|1988|1992|1966|1958|1940|1918|1890|1884|1890|1898|1870|1858|1956|1954|1974|1964|1946|2004|2026|1998|1856|1964|1962|2002|1946|1892|1844|1912|1996|2018|1984|1940|1930|1886|1870|1886|1846|1846|1856|1740|1738|1750|1718|1714|1678|1696|1664|1696|1662|1636|1652|1658|1746|1714|1742|1746|1716|1668|1600|1568|1524|1578|1678|1820|1892|1896|1856|1838|1838|1864|1800|1770|1770|1730|1684|1614|1578|1548|1546|1498|1458|1420|1414|1410|1384|1366|1292|1300|1286|1262|1284|1310|1300|1294|1310|1280|1288|1308|1324|1316|1278|1292|1294|1290|1284|1282|1268|1302|1304|1300|1278|1242|1258|1242|1226|1216|1260|1282|1300|1306|1316|1318|1372|1390|1400|1424|1436|1436|1418|1384|1374|1378|1356|1314|1318|1374|1332|1330|1344|1342|1288|1310|1374|1376|1390|1370|1388|1380|1390|1398|1348|1390|1392|1406|1396|1410|1426|1536|1540|1512|1524|1534|1512|1468|1444|1460|1404|1388|1378|1424|1412|1384
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1735|1783|1752|1715|1734|1804|1836|1888|1853|1914|1923|1987|1999|1979|1899|1848|1865|1847|1793|1764|1700|1653|1736|1777|1915|2044|2249|2291|2120|2022|2002|1984|2020|2012|2087|2046|2088|2212|2233|2268|2140|2149|2205|2215|2260|2260|2265|2296|2382|2350|2284|2184|2110|2014|2080|2120|1970|1942|1885|1937|1914|1906|2100|2077|1900|1814|1756|1809|1690|1555|1492|1565|1669|1666|1646|1680|1721|1674|1660|1618|1718|1768|1748|1761|1793|1813|1734|1717|1637|1650|1620|1601|1559|1474|1484|1498|1485|1475|1512|1475|1346|1388|1358|1383|1378|1404|1418|1455|1528|1522|1578|1558|1555|1536|1490|1499|1473|1392|1368|1331|1327|1287|1290|1284|1317|1346|1319|1282|1209|1242|1259|1330|1358|1340|1387|1372|1359|1366|1301|1363|1325|1307|1394|1481|1481|1319|1252|1258|1203|1186|1134|1065|1084|1066|1036|1008|1000|997|1009|1021|1066|1008|985|968|933|910|891|890|896|890|844|898|907|880|885|878|879|880|870|819|799|821|803|805|850|843|840|864|853|868|856|832|824|814|760|771|841|865|865|888|874|860|848|845|820|825|805|810|790|785|768|727|726|723|690|705|693|692|737|737|739|730|731|728|762|758|730|745|747|753|742|730|713|715|687|705|701|734|719|723|734|742|735|723|713|715|730|718|724|740|751|726
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3200|3290|3810|3720|3710|4130|4540|4590|4570|4700|4860|5000|4960|4980|5020|4870|5020|4910|4810|4820|4260|4530|4750|4580|4680|4770|5350|5380|5330|5650|5730|5700|5600|5790|6130|6250|6250|6380|6410|6280|6160|6130|6470|6420|6210|6320|6200|6340|6470|5890|5880|5730|5660|5610|5750|5810|5580|5530|5670|5680|5680|5580|5890|5650|5260|5020|4840|4590|4350|4210|4100|4390|4510|4490|4390|4140|3990|3980|3980|3810|3970|4140|4050|4010|4120|4080|4000|4020|4050|4020|3870|3740|3810|3870|3900|3820|3750|3990|4050|3760|3870|4210|4240|4220|4330|4350|4530|4750|4960|4910|4720|4420|4380|4280|4250|4310|4270|4200|4140|4020|4240|4240|4200|4110|4370|4340|4150|3890|3700|3650|3780|3850|3830|3760|3530|3500|3500|3330|3270|3340|3340|3480|3770|4010|3720|3220|3170|3500|3410|3460|3110|3170|3080|3110|3010|2980|2890|3060|3070|2860|2630|2610|2480|2460|2340|2200|2070|1940|2020|1960|1800|1790|1800|1810|1790|1640|1650|1700|1780|1750|1690|1780|1890|1870|1820|2000|1950|1950|215|224|222|216|216|210|217|210|214|224|238|252|248|242|258|264|266|262|246|268|259|237|223|225|226|224|202|199|197|199|215|218|216|200|221|223|210|208|216|211|197|205|212|216|224|236|224|241|264|299|306|311|316|326|323|308|293|296|304|304|323|338|341|347
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|643.3|656.7|726.7|740|753.3|760|876.7|890|863.3|846.7|823.3|860|866.7|840|846.7|873.3|946.7|946.7|970|960|920|933.3|966.7|926.7|913.3|946.7|1006.7|986.7|976.7|930|970|976.7|996.7|986.7|1006.7|986.7|1020|1043.3|1080|1040|1060|1063.3|1076.7|1093.3|1073.3|1076.7|1113.3|1213.3|1210|1223.3|1233.3|1223.3|1140|1110|1153.3|1183.3|1146.7|1126.7|1163.3|1100|1093.3|1053.3|1066.7|1063.3|1046.7|1003.3|976.7|923.3|843.3|806.7|750|783.3|790|836.7|853.3|883.3|876.7|856.7|806.7|776.7|730|750|710|716.7|740|733.3|733.3|733.3|746.7|743.3|756.7|743.3|733.3|710|716.7|716.7|723.3|763.3|773.3|723.3|730|790|786.7|786.7|826.7|820|826.7|876.7|930|903.3|886.7|896.7|893.3|800|796.7|823.3|816.7|796.7|786.7|770|793.3|806.7|796.7|780|790|796.7|800|850|830|760|756.7|756.7|713.3|700|723.3|736.7|723.3|706.7|696.7|706.7|636.7|696.7|756.7|863.3|773.3|786.7|773.3|790|753.3|740|703.3|730|763.3|780|756.7|743.3|626.7|673.3|686.7|580|583.3|576.7|523.3|463.3|453.3|420|386.7|366.7|370|363.3|340|366.7|366.7|343.3|350|336.7|346.7|366.7|383.3|346.7|346.7|360|386.7|386.7|396.7|403.3|370|410|436.7|533.3|526.7|533.3|516.7|486.7|496.7|483.3|470|526.7|560|586.7|580|630|650|613.3|620|603.3|620|620|630|623.3|576.7|533.3|523.3|446.7|443.3|476.7|476.7|476.7|493.3|496.7|470|440|470|503.3|550|563.3|536.7|546.7|530|576.7|606.7|633.3|636.7|680|666.7|716.7|760|873.3|886.7|896.7|966.7|970|940|923.3|900|913.3|920|920|950|993.3|940|956.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3043|3207|3240|3082|2856.5|3008|3140|3184|3190|3284|3100|3159|3088|3096|3115|2980|2981.5|2944|2745|2834.5|2727|2758|2888|3196|3047.5|3135|3313|3375|3241|3213.5|3175|3199|3059.5|2980|2990|2875|2895|2823|2884.5|2898|2920|2871.5|3024.5|3048|2882|2898|2805|2795|2850|2711|2800|2812.7|2748.7|2623|2812.3|2816.3|2788.3|2638.3|2578|2649.3|2700.7|2650|2611.3|2565.7|2552.7|2579.3|2586.7|2562|2433.3|2232.3|2133.3|2243.3|2229|2248.3|2221.3|2142.7|2066.7|2060.7|2045|2013.7|2029|2064.3|2083.3|2127.3|2106.7|2120|2071.3|2049.3|2058|2047.7|2017.7|1942|1950.7|1906.3|1886|1846|1813.3|1888.3|1993|1973|1953.3|2060|2096.3|2070|1959.3|1912.3|1925.7|2015.3|2146.3|2130.7|2170|2176.7|2183.3|2163.3|2150|2146.7|2190|2193.3|2100|1873.3|1816.7|1776.7|1806.7|1773.3|1750|1746.7|1676.7|1756.7|1680|1635|1683.3|1780|1886.7|1886.7|1846.7|1800|1763.3|1733.3|1723.3|1616.7|1503.3|1518.3|1661.7|1806.7|1736.7|1620|1591.7|1625|1435|1416.7|1421.7|1341.7|1256.7|1241.7|1220|1195|1171.7|1156.7|1170|1143.3|1083.3|1045|1060|1045|1026.7|1021.7|988.3|1033.3|1031.7|1040|1025|1058.3|1050|1066.7|1015|1008.3|1025|1038.3|993.3|991.7|938.3|961.7|958.3|941.7|921.7|913.3|888.3|900|896.7|888.3|860|856.7|836.7|825.8|836.7|828.3|855|853.3|868.3|895|878.3|875|908.3|913.3|905|923.3|896.7|881.7|873.3|866.7|821.7|831.7|827.5|830|840|843.3|841.7|825.8|831.7|855|881.7|918.3|980|1010|1003.3|973.3|981.7|995|966.7|1023.3|1113.3|1040|995|995|938.3|930|921.7|981.7|973.3|961.7|951.7|971.7|978.3|1000|975|990|976.7|1001.7|985|980|921.7|903.3
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|14612.5|14607.5|14852.5|14852.5|14400|14900|16647.5|16962.5|16627.5|16765|16532.5|17147.5|16695|17082.5|17040|16337.5|16035|14960|14942.5|14950|13950|14427.5|14247.5|13567.5|14375|14565|15622.5|15817.5|15520|16745|17525|17210|16795|16877.5|17235|17050|17017.5|17025|17075|16605|16432.5|16020|16705|16350|16512.5|16657.5|16967.5|17205|17370|16802.5|15417.5|15330|15602.5|14545|14597.5|14082.5|13672.5|13425|13427.5|13872.5|13857.5|13500|14250|14072.5|14002.5|14075|14085|14500|13150|11438.7998|11108.7998|12027.5|12056.2002|12023.7998|11543.7998|11500|22947.5|22625|22642.5|22272.5|22710|23160|22100|21797.5|22195|22875|22385|22412.5|21472.5|21450|20497.5|20075|19665|19500|19875|20237.5|20155|21240|21922.5|21175|20000|21252.5|21742.5|22187.5|22100|21697.5|20962.5|21867.5|22387.5|22697.5|23100|22525|22250|22675|21125|20925|20675|20475|20125|20475|21325|18625|18750|18150|18850|19000|18650|17950|17250|16550|16600|17400|17400|16825|17400|17400|16925|16700|16300|16100|16325|16100|16400|16925|17550|17125|15850|15600|15475|15700|15050|14535|14580|14505|13700|13370|13250|13480|13175|12860|12610|12600|12600|12890|11960|11850|12000|11965|11545|11210|10995|10740|10715|10115|10085|10085|10190|10245|10495|10305|10370|10545|10660|10500|10215|9860|9705|9780|9785|10000|9840|9580|9455|9120|8955|8780|9170|9290|9485|9690|9530|9480|9825|9795|9680|9925|9781.7998|9845.5|9595.5|9154.5|8659.0996|8836.4004|9009.0996|8990.9004|8618.2002|8772.7002|8536.4004|8545.5|8995.5|8977.2998|9004.5|8995.5|9327.2998|9268.2002|9590.9004|9736.4004|9463.5996|9450|9500|9959.0996|9386.4004|9300|9259.0996|9409.0996|9104.5|9836.4004|9568.2002|10186.4004|10290.9004|10350|10200|10586.4004|10440.9004|10209.0996|9981.7998|10022.7002|9786.4004|9604.5|9509.0996|9763.5996|9863.5996|9631.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3965|4150|4190|3980|3655|3900|4190|4255|4195|4335|4095|4115|4185|4140|4080|3960|3840|3750|3620|3620|3530|3480|3505|3520|3920|3955|4400|4280|4375|4340|4215|4205|4090|3970|3850|3710|3645|3570|3515|3570|3430|3410|3715|3810|4215|4275|4020|3890|3795|3695|3630|3500|3400|3310|3445|3565|3220|3075|3005|3085|3100|3025|3025|2998|2947|2932|2888|2757|2550|2235|2212|2294|2356|2349|2322|2232|2290|2377|2409|2362|2323|2315|2257|2210|2169|2170|2200|2184|2155|2198|2181|2113|2073|2057|2119|2018|1990|1967|1983|1945|1910|2020|1990|1989|1922|1877|1852|1901|1967|1932|1983|1997|2041|2005|1966|1992|1992|1997|1974|1843|1807|1779|1764|1719|1815|1855|1825|1795|1778|1740|1749|1794|1840|1792|1842|1848|1799|1737|1656|1615|1636|1704|1788|1973|1988|1989|1873|1906|1813|1807|1777|1660|1578|1572|1523|1456|1389|1373|1423|1394|1383|1394|1323|1269|1243|1214|1215|1203|1174|1169|1134|1180|1096|1099|1078|1056|1065|1071|1049|1040|1061|1048|1030|1020|988|1001|1007|1032|1012|995|988|963|964|964|960|956|970|999|1007|957|946|944|957|970|945|946|947|919|889|877|885|896|881|888|888|899|896|891|875|879|862|879|878|887|894|900|896|892|904|890|841|829|835|837|829|826|821|866|874|875|866|880|851|847|835|816|832|833|833|840|817|804
04560|946089|/equities/kinden-corp|TOPIX500|1497|1539|1570|1490|1466|1480|1549|1567|1593|1648|1709|1713|1716|1672|1644|1667|1621|1629|1594|1573|1539|1511|1596|1580|1581|1583|1709|1748|1726|1700|1714|1683|1625|1651|1707|1716|1728|1734|1708|1705|1709|1721|1707|1578|1611|1600|1553|1531|1490|1498|1507|1534|1445|1389|1439|1445|1346|1327|1218|1250|1232|1207|1179|1161|1160|1194|1193|1173|1137|1090|1037|1112|1147|1153|1148|1198|1148|1160|1163|1156|1161|1172|1082|1043|1042|1012|1002|990|976|944|913|915|973|945|967|973|947|1018|1041|1010|991|1045|1051|1064|1065|1065|1071|1024|1052|1056|1106|1100|1092|1078|1085|1093|1129|1099|1101|1084|1082|1088|1089|1088|1071|1103|1077|1090|1014|1016|1019|1025|1029|998|995|990|952|917|888|924|807|830|820|931|976|711|709|696|677|681|666|623|632|632|643|630|620|610|613|620|593|589|590|579|572|569|532|510|502|495|475|488|495|504|514|489|499|505|514|494|487|497|501|505|491|526|518|520|536|537|529|526|523|531|501|509|545|566|567|596|606|618|641|656|669|684|676|650|641|641|655|656|661|647|642|664|644|638|645|660|647|636|635|656|651|666|665|680|677|690|646|646|645|649|646|630|634|663|692|701|702|713|691|678|675|674|664|649|661|701|709|696
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4960|5120|5150|4960|4790|4810|4990|4940|4860|4900|4780|4840|4890|4870|4790|4760|4730|4650|4590|4540|4470|4430|4510|4470|4350|4340|4650|4630|4640|4420|4420|4420|4340|4270|4280|4250|4440|4170|4280|4320|4200|4250|4370|4390|4360|4520|4660|4840|4860|4760|4640|4700|4620|4300|4210|4230|4090|3990|3980|4000|4000|3970|4000|4070|4100|4100|4100|3960|3880|3560|3530|3680|3750|3780|3730|3740|3710|3800|3800|3790|3770|3860|3880|3860|3770|3750|3680|3680|3630|3630|3640|3600|3620|3610|3620|3580|3510|3650|3670|3680|3570|3690|3700|3720|3620|3560|3530|3590|3670|3700|3720|3690|3640|3610|3580|3590|3690|3690|3690|3630|3640|3720|3700|3690|3690|3770|3790|3920|3820|3980|4310|4340|4390|4390|4540|4550|4500|4530|4390|4180|4190|4300|4650|4980|5160|5180|5100|4870|4850|4890|4600|4650|4620|4530|4490|4030|3980|3890|3850|3820|3870|3830|3710|3650|3550|3540|3300|3320|3340|3160|3130|3170|3160|3100|3150|3100|3050|3180|3190|3180|3230|3320|3300|3280|3180|3140|3040|3090|3170|3200|3210|3050|2990|2960|2750|2750|2800|2830|2870|2950|3050|3050|3160|3270|3270|3320|3350|3270|3070|3020|3080|3090|3030|3080|3140|3080|3020|3020|2970|2870|2880|2890|2800|2800|2830|2840|2850|2860|3000|3220|3330|3390|3350|2930|2870|2760|2650|2640|2670|2690|2670|2620|2600|2500|2490|2470|2450|2420|2460|2530|2510|2450
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1611.5|1674.5|1734.5|1700|1575|1612.5|1659|1668|1781.5|1795.5|1775|1775.5|1800|1744.5|1723.5|1692|1746.5|1730|1682|1656|1634.5|1620|1674.5|1702.5|1788|1780|1860|1855|1915|1909|1847|1796|1713|1719.5|1785|1800|1794.5|1800|1790.5|1784.5|1700|1654.5|1642|1658|1692|1642|1627|1667|1714|1699|1698.5|1580|1584.5|1658|1603.5|1609|1522|1505.5|1496.5|1524.5|1579|1521.5|1564.5|1553.5|1524.5|1500|1482|1494|1449|1379|1394.5|1446|1469|1459.5|1448.5|1430|1424|1407|1412|1382|1447|1469|1473.5|1463|1484|1485|1512|1518|1512|1485|1457|1425|1428|1396|1437|1430|1428|1406|1434|1399|1348|1393|1398|1390|1375|1437|1408|1431|1472|1465|1517|1517|1518|1539|1574|1585|1594|1582|1545|1462|1453|1502|1494|1460|1448|1450|1460|1415|1432|1436|1471|1516|1565|1557|1658|1660|1642|1608|1590|1669|1658|1685|1765|1864|1868|1775|1737|1730|1702|1738|1696|1517|1520|1508|1456|1414|1315|1234|1235|1184|1115|1071|1040|1025|1044|1035|1040|1044|1022|1017|996|1053|1026|1028|1038|1065|1048|1053|1045|1026|1009|1000|993|980|969|901|892|923|949|944|942|939|916|919|915|916|935|995|1022|1045|1039|1035|1076|1086|1053|1048|996|981|981|980|993|960|970|950|940|947|952|943|957|960|951|925|917|961|990|1012|1011|1020|1018|1020|989|999|1012|1031|996|1002|1015|1153|1145|1139|1143|1154|1129|1092|1110|1120|1140|1113|1122|1134|1152|1128
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|315|348.125|400|364.25|365.625|421.25|480.625|490|519.375|557.5|568.75|584.375|621.875|618.125|653.75|618.75|622.5|615.625|636.875|682.5|717.5|712.5|748.125|613.75|715.625|737.5|818.75|1507.5|1642.5|1636.2|1733.8|1301.2|1052.5|891.2|836.2|791.2|793.8|685|693.8|672.5|637.5|627.5|658.8|652.5|691.2|663.8|589.4|586.2|587.5|521.9|526.2|551.9|550.6|567.5|633.8|625|581.2|590.6|621.9|661.9|710|656.2|484.4|455.6|420.6|334.4|311.9|303.1|311.6|305.6|270.6|280.3|265.3|259.7|262.5|243.1|243.8|215|198.8|394.4|398.1|407.5|410|410|411.9|417.5|405|417.5|392.5|401.2|394.4|408.1|428.1|431.9|406.2|418.8|387.5|400.6|413.8|353.8|335.2|327|334.4|311.5|318.4|322.8|301.9|302.4|307.2|306.6|305.9|289|289.9|283.6|283.6|282.5|284.6|281.9|277.1|282|295|299.1|297.4|296.1|299.4|299.4|295|307.9|308.9|314.2|305|303.5|312.1|302.2|318|343.2|345|348.5|297.4|290.6|276.8|274.4|283|290.4|292.9|297.5|292.5|290|285.2|287.5|286.8|293.4|293.1|283.2|293.1|284.6|285|293.1|295.6|295.9|291.4|290|292.6|297.5|296.4|315.6|318|312.4|275|275|270.2|262.4|262.6|269.6|272.5|277.2|277.6|276.9|273.6|277.4|274|274.8|272.9|268.4|256.9|253.8|262.4|268.8|262.5|262.4|257.5|262.5|268.8|265.2|277.5|275|280|276.2|280|279.4|268.8|266.2|266.2|272.5|265|260|256.9|256.2|250.4|254.2|256|254.2|256.2|267.5|273.8|246.2|243.9|249.9|252.9|253.8|250|259.9|262.5|266.9|268.9|274.9|273.8|273.6|276.2|274.4|281.2|283.8|276.9|277.2|280|274.9|266.2|274.4|271|271.2|268.8|268.8|272.2|272.5|279.2|276.2|270.4|269.1|267.5|270.4|272.5|275
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|940|950|1210|1190|1160|1230|1370|1370|1320|1430|1480|1470|1470|1470|1480|1490|1600|1590|1580|1560|1490|1530|1630|1650|1690|1720|1870|2010|1960|1930|1930|1980|2020|2090|2220|2230|2330|2370|2360|2260|2240|2150|2390|2390|2350|2320|2290|2310|2350|2340|2370|2400|2260|2160|2120|2210|2110|2010|2130|2130|2100|2050|2110|2070|1900|1820|1800|1820|1750|1650|1620|1730|1810|1810|1810|1830|1740|1710|1700|1690|1690|1710|1630|1610|1620|1610|1530|1530|1500|1490|1420|1370|1380|1360|1350|1360|1350|1380|1400|1350|1390|1440|1430|1420|1490|1590|1720|1790|1870|1870|1860|1830|1830|1770|1780|1780|1790|1820|1800|1730|1880|1820|1810|1800|1880|1910|1830|1790|1710|1640|1650|1710|1640|1650|1590|1570|1470|1430|1300|1330|1380|1400|1730|1850|1360|1320|1300|1450|1220|1290|1190|1150|1210|1270|1270|1290|1310|1440|1410|1200|1110|1130|1130|1150|1110|1100|870|790|790|760|720|690|700|720|720|650|670|690|740|680|620|690|710|740|740|780|780|860|910|980|990|1000|940|950|960|1000|1030|1120|1150|1190|1220|1280|1370|1400|1450|1420|1370|1490|1450|1380|1310|1300|1340|1310|1220|1230|1210|1220|1330|1330|1320|1150|1240|1290|1360|1360|1360|1370|1280|1350|1420|1440|1430|1480|1400|1470|1570|1750|1790|1790|1850|1880|1840|1770|1710|1690|1770|1790|1890|2020|2030|2060
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|538.8|576.9|605.4|573.7|516.3|553.5|587.5|585.9|573.4|590.7|612.8|622.4|634.3|615.4|601.6|593.6|595.5|568.6|540.1|501.9|517.9|514.4|552.6|543.5|588.7|595.6|650.6|666.4|678.2|675.7|613.8|577.2|558|572.6|598.8|586|583.6|592.4|594|574.3|560.4|527|502.1|505.1|513.1|515.5|488.2|523|498.1|480.5|474.1|459.1|462.1|442.8|469|487.4|467.4|455.9|477.8|486.1|482.1|478.4|479.4|477|459.4|465.8|472.5|502.1|490.1|447.1|426.5|462.3|486.1|480.8|480.5|438.6|433.8|427.4|429.5|422|416.7|419.3|396.4|377.4|385.1|370.5|368.1|370.2|358.4|352|340.5|334.4|342.4|332.5|349.6|336.8|333.1|365.9|378.2|361.9|338.1|360.6|353.6|340|329.6|325.9|333.9|365.9|328.8|331.2|334.7|332.8|329.6|330.7|341.1|340|348.3|376.1|350.7|325.9|320.5|312.2|283.7|275.6|291.1|271.9|269.2|268.2|266.3|258.8|263.4|265.8|272.2|272.2|265.5|268.7|257.7|256.4|238.8|237.2|237.7|234.2|240.1|262.6|264.7|278.3|241.7|241.7|224.1|220.4|240.7|261.2|255.3|238.2|237.7|223|216.9|221.2|225.7|201.7|200.9|201.7|201.7|200.3|198.7|200.3|201.1|199.5|193.4|194.4|189.4|181.6|182.4|170.1|170.9|172.5|173.3|173.6|172.5|168.8|169.1|175.2|172.3|172.8|171.5|170.7|166.9|175.2|180.3|179.2|179.8|174.9|176.5|176.5|180.3|172.3|175.7|178.7|179.8|185.4|186.2|180.3|181.1|177.4|177.1|177.9|173.9|175.5|172.5|176.8|168.3|168|166.7|162.9|170.7|173.1|169.9|172.5|169.1|169.6|167.7|179.2|188.6|199|199|197.9|195.2|201.9|203.8|199.5|188.6|196|201.1|197.9|191.8|197.4|192|172.3|180|178.4|184|183.2|179.8|176.3|168.5|169.3|170.9|169.9|169.1|180.3|167.2|164.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2535|2530|2840|2745|2302.5|2302.5|2492.5|2515|2565|2580|2570|2585|2535|2480|2497.5|2412.5|2395|2300|2215|2182.5|2062.5|1967.5|2072.5|1952.5|2080|2095|2327.5|2487.5|2490|2505|2385|2452.5|2440|2495|2520|2492.5|2455|2472.5|2470|2397.5|2280|2097.5|2167.5|1927.5|1880|1835|1857.5|1947.5|1950|1967.5|1932.5|1935|1885|1835|1935|1962.5|1840|1805|1882.5|1890|1882.5|1855|1952.5|1925|1882.5|1760|1755|1775|1647.5|1446|1331.5|1502.5|1515|1457|1440|1444.5|1483.5|1466.5|1476|1390.5|1395|1438.5|1362.5|1400|1361|1365.5|1308.5|1306.5|1327|1288.5|1239.5|1129.5|1109|1099.5|1138.5|1008.5|986.5|984.5|961|934|922.5|957|971|980.5|973.5|996|1053|1114|1064.5|1046|1019|1006.5|978.5|986.5|969.5|996.5|1001|951|947|929|967|985.5|1001.5|999.5|942.5|955|946.5|926.5|911.5|924|940.5|948.5|991|992|1008|1002.5|1010|993|957|938|915.5|966.5|1000|1097.5|1083|994|972|965|932.5|952|835|821.5|845|829|790|765|753|779.5|789.5|778|693.5|666|667|667.5|629.5|615|590|576|584|565.5|542|512.5|508.5|499|489.5|445|450|490.5|519|504|492|538.5|546|539.5|522.5|503|512|530.5|564|577|558|538|535.5|538|522.5|536|581|594.5|618|641|636|647|684.5|679|674.5|730.5|730|712.5|701|696.5|651.5|633|633|609|555.5|549|541|533.5|540|565|550.5|506.5|538|601.5|607.5|616|595.5|596|606|622.5|581|587.5|573.5|591.5|567.5|603.5|606.5|679|695|698.5|692|695.5|704|687|632|619|633|618|611|633.5|640.5|655.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|295|316.25|335|321.75|305.25|308|326.5|329.25|339.75|346.5|353.75|356.25|364.75|362.5|366|335.25|341|331.25|325.25|325|324.25|310.75|316.5|314.25|309.75|312|335|336|332|325.75|292.5|272.5|273|273.75|279.5|274.75|277.25|278|279.75|278.5|276.25|273.75|278.75|304|301.25|297.25|292.5|291.75|297.75|287.25|282|265.5|255.5|233|226.25|226|222|224.75|226.75|226.25|228.25|224|227.25|228.25|225|226.75|232.5|225|221|205|206.25|217|223.25|223|218.75|217.5|213.75|215.75|217.5|211.25|208.5|213.75|222.75|220.75|231|222.5|217|212.5|206.25|204.75|198.5|188|190|192.25|197.5|193.75|187.5|187.75|190.5|188.25|173.75|179|179|183.5|184.5|185|185|183|190.75|190.5|192.75|193|195.5|194.75|196|196|194|192|192.75|188|190.75|193.75|193.75|194|192.25|191.75|189.25|188.5|181.75|191|193.5|194.75|192|191|185.75|187.5|182.25|179.5|172.75|168.75|170|177|187.25|198.75|202.5|202.5|198.25|192|183.5|184.75|181.25|181.5|181.25|168.75|161|158.5|158|158.5|159.25|159.5|158.75|158.5|158.25|157|161|160.5|159|161.5|163.75|162|156.25|157.75|162.25|162.5|162.25|159|158.5|161.5|157.5|158.5|152.75|152|150.5|150|144.25|147|151.25|151.75|150.75|151.25|149|144.25|139.5|139|135.5|137.5|146|149|151|152.5|149.5|149.75|154.75|155.25|151.75|153|152.5|150.75|150|142.5|138.5|137|137.25|135.75|138.25|137.75|138.5|138.25|138.75|136.5|137|139.25|142.25|144.5|149.75|151.5|155.5|156.75|156.25|156.5|147.5|149.5|145|147.5|143.25|143.75|142.5|148|150.25|150.5|152.25|152.25|150|148.75|146.75|146.75|147.25|146|147|150.5|151|151.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1832.5|1807.5|1863|1790|1787|1857|2011|2033|2008|2024.5|2058|2086|2062.5|2069|2049|2054|2080|2054.5|1987|1996.5|1854.5|1888.5|2063.5|2047|2064.5|2119.5|2307|2367.5|2343|2298|2307|2342.5|2419|2499.5|2601|2585.5|2605|2613|2639.5|2578|2466|2432|2563.5|2588|2558|2518|2435.5|2499|2516|2501|2535|2518|2485|2457.5|2445|2663|2655|2540|2686|2767|2793.5|2775.5|2963|2948.5|2817|2774|2758|2763.5|2625|2457.5|2381.5|2483.5|2567.5|2578.5|2554|2532.5|2447|2393|2384.5|2338.5|2326|2407|2334|2353|2370|2371|2377|2343|2362|2325|2270|2288|2270|2237|2270|2183|2220|2210|2212|2114|2088|2250|2247|2163|2142|2175|2157|2170|2179|2070|2132|2150|2134|2122|2092|2128|2180|2201|2204|2116|2363|2445|2424|2376|2466|2549|2610|2574|2280|2265|2272|2337|2225|2255|2413|2440|2408|2361|2330|2447|2527|2654|2794|3095|2938|2815|2661|2680|2510|2548|2249|2356|2325|2337|2335|2399|2454|2446|2507|2480|2386|2400|2353|2310|2188|2142|1943|1910|1892|1863|1773|1786|1794|1752|1752|1549|1557|1574|1685|1694|1595|1699|1815|1796|1732|1768|1766|1761|1927|1977|1910|1955|1920|1915|1972|1976|2109|2182|2298|2437|2400|2405|2435|2426|2512|2450|2395|2470|2441|2381|2240|2165|2139|2111|1982|1882|1853|1884|2028|2063|2058|1929|1996|2004|2032|2038|1814|1795|1648|1706|1764|1830|2043|2113|2017|2110|2159|2450|2498|2558|2573|2595|2519|2485|2395|2381|2465|2436|2693|2865|2926|2840
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2793|2825|2900|2816|2694|2851|2884|2890|3040|3150|3025|2997|3100|3080|2928|2922|2806|2798|2792|2717|2645|2610|2699|2829|2767|2692|2706|2644|2690|2630|2594|2530|2409|2375|2355|2299|2289|2305|2340|2294|2392|2295|2287|2331|2345|2319|2281|2285|2320|2335|2446|2435|2385|2392|2341|2227|2171|2053|2235|2318|2318|2246|2233|2278|2266|2190|2167|2261|2219|2109|2104|2227|2317|2320|2346|2349|2461|2473|2522|2498|2502|2445|2408|2351|2298|2286|2291|2315|2324|2365|2415|2310|2372|2274|2346|2400|2341|2396|2443|2435|2513|2635|2668|2625|2600|2367|2450|2527|2489|2503|2418|2446|2486|2510|2599|2698|2725|2657|2638|2465|2457|2421|2414|2410|2365|2495|2669|2452|2297|2210|2288|2294|2244|2280|2358|2369|2170|2230|2281|2322|2557|2538|2609|2984|2637|2388|2239|2293|1955|1855|1890|1986|1925|1896|1928|1870|1835|1863|1974|1969|1910|1833|1943|1984|1997|2128|2129|1999|2002|1954|1946|1943|1905|1897|1840|1787|1848|1835|1905|1886|1806|1910|1897|1837|1850|1787|1673|1719|1769|1843|1842|1843|1815|1714|1764|1888|2008|2065|2320|2408|2356|2299|2423|2398|2325|2394|2351|2332|2233|2204|2088|2108|2003|2105|2203|2352|2358|2318|2300|2420|2369|2300|2533|2644|2670|2610|2670|2728|2740|2635|2673|2868|2906|2860|2648|2693|2621|2335|2129|2076|2065|2027|1947|1933|1892|1835|1783|1663|1613|1653|1655|1604
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|963|980|1032|1104|1081|1118|1226|1244|1214|1247|1320|1332|1304|1297|1294|1279|1438|1417|1384|1380|1298|1329|1353|1325|1356|1354|1437|1474|1591|1560|1560|1535|1478|1490|1556|1514|1585|1604|1586|1652|1557|1332|1377|1377|1350|1332|1264|1302|1290|1247|1260|1275|1257|1236|1230|1318|1293|1265|1328|1375|1400|1371|1477|1477|1392|1359|1324|1288|1224|1127|1125|1190|1244|1265|1280|1256|1210|1205|1198|1158|1133|1179|1073|1032|1041|1048|1019|988|915|918|899|895|870|958|969|983|957|969|1000|961|994|1049|1080|1133|1081|1053|1099|1128|1134|1140|1105|1051|1040|1018|1042|1042|1037|984|955|875|877|875|851|852|850|872|877|864|839|823|830|835|845|843|795|790|792|778|762|738|733|749|820|843|767|761|709|729|730|738|692|778|784|764|740|714|715|733|759|749|718|692|670|633|639|644|636|601|597|579|554|553|567|605|599|588|607|631|639|608|593|624|616|610|589|569|560|581|615|645|627|634|607|592|592|607|643|662|653|670|662|676|734|734|741|740|712|710|684|663|634|593|596|567|562|595|589|586|602|602|596|578|599|589|598|579|567|560|517|545|535|544|524|532|522|545|568|638|672|675|685|694|678|663|658|660|685|692|701|720|720|716
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9280|10040|11590|11110|9860|10240|11260|11350|11500|11820|12530|13030|13430|12780|11960|12230|12140|12020|11410|12060|11670|10840|10890|11080|12240|12050|13110|13670|13550|12950|12310|12040|11240|11050|9960|9430|8720|8670|8290|8300|7750|7630|8020|8100|7740|7740|7350|6770|6790|6610|6500|6270|5750|5480|5690|5350|5340|4875|4785|4920|4875|4875|4830|4700|4345|4405|4470|4550|4530|4320|4500|4540|4690|4530|4555|4645|4680|4685|4590|4565|4500|4520|4260|4200|4125|4090|3975|3830|3825|3830|3665|3555|3575|3565|3545|3450|3225|3390|3480|3375|3185|3250|3295|3370|3280|3255|3295|3255|3335|3340|3355|3360|3340|3345|3375|3350|3345|3270|3220|3140|3030|2913|2898|2836|2860|2815|2840|2906|2878|2851|2897|2989|2970|2955|2930|2881|2754|2800|2760|2614|2479|2456|2600|2700|2678|2649|2823|2635|2605|2584|2350|2260|2244|2262|2163|2054|2037|1980|1995|1986|1899|1855|1850|1838|1834|1823|1851|1787|1788|1768|1733|1739|1831|1848|1829|1833|1811|1821|1773|1767|1836|1883|1885|1857|1817|1850|1850|1890|1889|1885|1905|1818|1792|1779|1752|1770|1806|1853|1877|1882|1843|1836|1882|1900|1885|1883|1900|1878|1839|1865|1864|1919|1912|1936|1978|1977|1935|1851|1839|1863|1841|1847|1803|1843|1903|1946|1943|1942|1960|1998|1978|2046|2004|1963|1969|2009|1964|2047|2105|2127|2129|2120|2106|2100|2058|2017|2016|1988|1967|2017|2091|2144
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1285|1453|1472|1445|1393|1428|1476|1496|1536|1584|1584|1609|1614|1604|1565|1515|1503|1546|1556|1558|1500|1470|1479|1455|1481|1494|1578|1568|1574|1467|1491|1486|1476|1507|1580|1582|1613|1649|1659|1670|1665|1620|1677|1688|1683|1680|1653|1647|1573|1580|1636|1645|1549|1535|1498|1511|1410|1382|1391|1400|1502|1461|1505|1529|1447|1399|1369|1336|1284|1248|1246|1317|1323|1340|1336|1309|1333|1346|1362|1327|1400|1375|1349|1339|1334|1345|1309|1300|1267|1247|1248|1234|1190|1151|1171|1197|1173|1189|1192|1163|1126|1176|1168|1159|1150|1124|1159|1202|1254|1243|1248|1254|1257|1232|1264|1287|1300|1317|1238|1171|1217|1166|1140|1139|1186|1216|1216|1184|1158|1153|1156|1249|1304|1359|1445|1459|1476|1444|1394|1389|1426|1468|1594|1667|1645|1514|1496|1528|1433|1500|1498|1405|1408|1355|1310|1292|1235|1215|1194|1197|1156|1158|1170|1163|1132|1124|1047|1032|1040|1025|964|951|959|929|927|890|892|943|944|942|914|927|941|937|934|946|935|949|1010|1038|1060|1053|1026|1023|1024|1056|1100|1122|1149|1173|1163|1135|1195|1200|1230|1228|1214|1209|1170|1112|1098|1130|1139|1140|1107|1120|1097|1088|1126|1121|1125|1082|1099|1111|1144|1140|1116|1108|1080|1104|1110|1095|1100|1132|1076|1144|1161|1196|1231|1230|1218|1230|1180|1183|1195|1210|1227|1193|1207|1217|1202|1185
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4985|5240|5610|5350|5330|5610|5930|6040|6190|6450|6790|6680|6470|6250|6090|5940|5980|6300|6230|6670|6660|6220|5930|5250|5770|5900|6630|6670|7380|6780|6850|6200|5940|5970|4920|4590|4410|4525|4650|4580|4275|4410|4575|4660|5295|5365|4970|4500|4655|4695|4410|3950|4000|3970|4025|4115|3890|3665|3455|3320|3160|3050|2940|3015|2930|2800|2835|2765|2725|2425|2452.5|2450|2427.5|2495|2455|2190|2200|2062.5|2025|1855|1795|1790|1717.5|1700|1757.5|1897.5|1790|1790|1887.5|1925|1840|1847.5|1777.5|1817.5|1862.5|1710|1697.5|1642.5|1670|1650|1537.5|1437.5|1362.5|1455|1435|1410|1365|1382.5|1487.5|1485|1500|1492.5|1477.5|1557.5|1600|1537.5|1450|1460|1447.5|1540|1555|1552.5|1615|1615|1637.5|1612.5|1712.5|1730|1765|1895|1817.5|1787.5|1912.5|1892.5|1890|1960|1940|1867.5|1722.5|1672.5|1562.5|1622.5|1670|1787.5|1760|1790|1792.5|1820|1825|1840|1877.5|1862.5|1992.5|1770|1762.5|1702.5|1707.5|1517.5|1475|1240|1247.5|1247.5|1173.8|1165|1203.8|1237.5|1236.2|1250|1225|1031.2|1080|1043.8|1085|1035|933.8|947.5|948.8|972.5|915|880|860|887.5|847.5|937.5|878.8|810|810|736|700|674.5|599.5|583.5|589.5|567|521.2|483.5|504.8|538|544|548.2|548.2|551.5|562|556.8|537|497.2|509.8|493.5|450|430|407.2|393.2|377.5|357|359.5|345.2|329.5|339.5|331.8|324.2|319|300.8|314|333.5|330.5|325.8|307.5|309.2|304.5|294.2|296.8|281.2|278|279.8|283.8|280|278.8|283.2|278.8|280|281.5|285|290.5|279.5|287.8|279|271.5|273.5|296.8|298|297.2|292.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1282.5|1197|1256|1290|1287.2|1319.2|1410.2|1433|1406.2|1479.5|1475|1480.5|1477.8|1494.2|1506.5|1433.2|1515|1517|1462|1474.2|1424.8|1435|1517.5|1537.8|1512.2|1531|1633.8|1636.2|1634.8|1617|1643.2|1644.2|1615|1629.2|1697|1633.5|1691.2|1692.2|1711.5|1672|1641.5|1592.5|1764|1801.8|1761.8|1767.5|1682|1726.2|1619.8|1562.5|1538.5|1515|1464.2|1424.5|1350.8|1364.2|1321|1335.5|1399.5|1437.5|1433.8|1425|1487|1508.8|1458.5|1436.8|1378.8|1337|1280|1164.8|1159|1242.6|1306|1307.2|1299|1274|1256|1235.5|1244.2|1242.5|1230.4|1269.5|1244.9|1242|1237.2|1246.2|1264.2|1267|1202.2|1194.8|1166.2|1152.2|1160|1162|1237|1205|1175.5|1177|1201.8|1167.2|1146|1200.5|1216.5|1195.5|1165.8|1138.5|1166.2|1226.8|1295.8|1289.5|1315|1317.5|1327.5|1337.5|1327.5|1375|1377.5|1332.5|1317.5|1255|1280|1297.5|1277.5|1272.5|1330|1375|1386.2|1362.5|1337.5|1283.8|1230|1235|1272.5|1293.8|1406.2|1432.5|1380|1323.8|1263.8|1256.2|1243.8|1273.8|1336.2|1470|1336.2|1272.5|1265|1256.2|1161.2|1168.8|1135|1141.2|1137.5|1118.8|1041.2|1042.5|1057.5|1046.2|1047.5|1036.2|1060|1047.5|1017.5|1018.8|986.2|990|976.2|965|956.2|956.2|948.8|916.2|910|912.5|881.2|850|851.2|848.8|872.5|842.5|847.5|867.5|866.2|853.8|830|823.8|796.2|817.5|846.2|867.5|858.8|857.5|827.5|831.2|840|873.8|927.5|963.8|973.8|1003.8|925|920|962.5|972.5|955|963.8|946.2|925|891.2|880|842.5|828.8|833.8|823.8|778.8|788.8|785|792.5|850|866.2|877.5|825|848.8|877.5|886.2|901.2|897.5|877.5|845|826.2|850|866.2|867.5|898.8|902.5|931.2|952.5|1056.2|1041.2|1046.2|1057.5|1073.8|1033.8|1038.8|1035|1051.2|1073.8|1072.5|1082.5|1116.2|1130|1117.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1257|1232|1258|1227|1152|1180|1245|1268|1239|1281|1292|1292|1286|1223|1222|1296|1318|1337|1270|1264|1174|1200|1222|1200|1257|1260|1360|1410|1525|1537|1540|1543|1452|1477|1493|1488|1500|1494|1472|1443|1478|1405|1413|1405|1404|1354|1315|1299|1275|1270|1224|1174|1204|1221|1294|1265|1262|1239|1290|1322|1355|1355|1398|1409|1369|1389|1370|1404|1357|1318|1302|1389|1449|1447|1430|1454|1484|1474|1494|1489|1454|1467|1453|1450|1462|1472|1477|1449|1437|1449|1415|1403|1416|1330|1347|1380|1364|1420|1405|1384|1410|1495|1484|1491|1436|1361|1353|1392|1417|1377|1422|1392|1374|1359|1340|1254|1240|1200|1190|1187|1180|1195|1192|1185|1177|1189|1182|1183|1124|1095|1097|1086|1151|1133|1149|1150|1167|1134|1120|1103|1129|1135|1170|1211|1250|1244|1162|1141|1054|1033|1000|1027|1079|1056|1029|1017|1011|1022|1045|968|923|924|926|891|876|896|869|879|840|797|786|836|892|897|890|932|920|925|883|878|863|876|863|869|883|823|812|829|830|825|814|765|769|741|721|716|732|731|733|744|748|744|748|751|743|759|750|752|731|732|785|775|772|753|747|746|729|733|756|768|756|734|724|735|705|717|728|736|739|746|748|755|766|761|785|770|759|779|775|798|797|812|815|780|756|759|770|772|801|847|863|854
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1813|1810|1824|1844|1867|1928|1956|2134|2250|2225|2310|2224|2171|2125|2072|2048|1972|1924|1805|1802|1806|1929|1945|2060|2105|2321|2160|2091|2035|1865|1818|1677|1673|1737|1703|1719|1619|1681|1778|1770|1762|1804|1797|1748|1756|1628|1626|1575|1580|1606|1472|1412|1424|1374|1360|1220|1158|1151|1162|1168|1175|1304|1308|1328|1305|1326|1326|1281|1217|1268|1343|1354|1352|1354|1369|1421|1424|1424|1428|1436|1510|1348|1404|1410|1409|1412|1384|1320|1308|1264|1253|1217|1192|1188|1186|1153|1094|1104|1105|1042|1107|1119|1114|1112|1065|1075|1096|1114|1104|1149|1159|1160|1165|1185|1200|1195|1155|1118|1071|1088|1084|1071|1060|1019|1028|1019|1027|1036|1041|1059|1065|1049|1064|1134|1150|1145|1147|1145|1150|1116|1141|1140|1246|1256|1250|1205|1213|1178|1168|1138|1090|1089|1044|997|976|940|882|873|905|882|895|887|866|862|864|854|866|849|828|819|869|887|902|970|948|946|956|923|908|881|928|922|918|898|881|876|885|850|845|821|810|796|791|793|802|828|855|858|866|867|885|927|933|894|905|904|887|914|923|926|950|937|940|936|953|953|949|938|926|922|919|944|923|913|908|909|905|910|870|829|819|804|802|805|791|779|846|847|851|838|824|779|785|798|800|800|803|798|829|835|807
04580|949896|/equities/kyudenko-corp|TOPIX500|2371|2429|2598|2510|2418|2283|2272|2196|2220|2240|2245|2305|2340|2340|2370|2518|2523|2075|2100|2088|2053|1945|1961|2060|2433|2305|2498|2499|2342|2447|2148|2156|2255|2274|2179|2012|1966|1924|1910|1865|1725|1689|1614|1393|1366|1337|1332|1348|1397|1427|1478|1484|1455|1425|1575|1611|1341|1347|1363|1390|1380|1331|1376|1367|1408|1247|1252|1307|1273|1220|1192|1296|1478|1569|1455|1478|1229|1239|1233|1149|1007|994|1010|985|1040|1008|1003|1019|1039|1000|922|941|904|899|900|895|828|834|858|850|818|830|807|787|811|830|834|889|821|850|830|718|722|684|684|656|643|594|600|602|637|661|645|597|553|548|535|503|458|461|454|435|434|448|448|440|436|435|430|442|437|438|457|487|465|477|464|455|429|428|422|434|431|458|455|459|463|465|480|478|473|472|472|461|463|453|400|403|388|377|357|358|369|375|365|374|407|388|372|365|400|423|419|429|434|461|457|455|493|494|499|500|484|490|466|453|459|472|474|486|487|491|494|504|512|506|527|525|517|505|498|500|500|492|489|485|477|487|507|518|477|470|461|478|478|514|518|521|527|547|551|545|535|535|520|493|483|543|560|562|538|541|534|524|493|476|464|473|477|488|494|498
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|705|679|760|758|764|797|847|869|834|845|878|936|950|929|946|936|977|926|917|930|1024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|342.2|358.8|352.2|298.5|308.5|340.5|351.2|348.5|333.2|346.2|347|344|329.2|328.2|336.8|327.2|336|331.8|332.2|327.2|314.5|307.5|322.5|317.2|319.2|315|334|350.2|396.5|402.5|417.5|416|429.8|451.5|457.2|454.8|442.2|449.5|457.2|449.5|464.5|468.2|461.5|420.8|400.8|407.5|399.5|417.2|404.8|387.5|380.8|382.8|369.2|350.8|361.8|392.5|329.5|352.5|355|356.2|357.2|346.5|342|333.2|326.2|332.5|333.5|346.8|344.8|345.8|682|724|721|659.5|633.5|649.5|649|680|662|663.5|532.5|540|562.5|501|537.5|524.5|557.5|542.5|529.5|534|517.5|512.5|517.5|517.5|544|510.5|509.5|569|614.5|599.5|516.5|562|564|548.5|541|530|541.5|619.5|602|646.5|534|509.5|485|466.5|482|490|502|503.5|499|493|540|515|496.5|489.5|500|510|512.5|474.5|454|452|476|568|593|575|619.5|690.5|692.5|659.5|687.5|674.5|623|652.5|690.5|692|745|752.5|668|599.5|574.8|522.5|478.8|467|463.8|436|409|400|395|390|400|397.2|412.5|420.8|422.5|404.2|391.8|383.2|385|364.2|347.5|346.2|332.5|356|386.8|383.8|390.5|370|376|396.8|404.2|413|410|406.5|399.8|367|277.8|294|300.2|315|362.5|370.8|390.5|390.8|371.5|368.5|379.2|404.2|400|387.5|395.8|420|405|429.8|438.2|437.5|431|436.8||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9540|10060|10280|9470|9300|9560|9990|9880|9840|9910|9890|9650|9670|9630|9450|9100|9090|9030|9070|9150|9130|8700|8850|8530|8730|9060|9390|9630|9770|9240|8860|8660|8680|8750|8330|8290|8690|8800|8820|8590|8530|8630|8840|8570|8450|8680|8560|8690|8300|8300|8070|8130|8480|8090|7900|7940|7770|7420|7520|7300|7380|7410|7410|7490|7400|7590|7590|7700|7530|7100|7300|7580|7860|7610|7590|7600|7570|7800|8110|8130|7990|7840|7830|7940|7820|7690|7600|7490|7500|7550|7360|7390|7370|7220|7160|6970|6990|7150|7320|7060|6760|7120|7220|7380|7370|7530|7580|7680|7980|8060|8360|7990|7950|7740|7740|7620|7620|7670|7690|7790|7910|7800|7670|7660|7740|7770|7590|7730|7690|7800|7960|8220|8220|8230|8250|8120|8140|7840|7600|7330|7340|7450|7620|7800|7790|7780|7720|7580|7430|7850|7550|7290|7240|6980|7040|7190|7210|6920|6990|6820|6510|6240|6240|5990|5890|5880|5850|5770|5590|5580|5690|5850|6000|5940|5820|5860|5990|6000|5770|5850|6050|6130|6120|6170|5850|5680|5720|5720|5570|5690|5590|5470|5480|5620|5600|5460|5480|5590|5470|5410|5290|5150|5260|5230|5060|5000|4990|4885|4875|4830|4790|4700|4610|4725|4830|4895|4865|4745|4570|4600|4580|4565|4585|4630|4535|4535|4480|4480|4635|4500|4385|4360|4335|4190|4330|4390|4290|4235|4290|4295|4260|4295|4275|4195|4120|4060|4040|4035|4015|4055|4115|3965
04586|946264|/equities/lintec-corp|TOPIX500|2163|2275|2467|2426|2416|2466|2572|2586|2673|2771|2686|2729|2768|2766|2915|2873|2885|2847|2803|2763|2603|2560|2656|2687|2812|2773|2878|2820|2850|2682|2751|2764|2820|2866|2965|2898|2890|2907|2938|2908|2990|2965|3040|3090|3045|3035|2949|3005|3050|3070|3040|2860|2856|2735|2659|2636|2608|2620|2688|2750|2728|2696|2750|2673|2576|2494|2446|2399|2314|2200|2188|2344|2360|2390|2399|2355|2315|2245|2214|2173|2105|2129|2110|2100|2091|2055|2057|1972|1939|1923|1914|1893|1895|1901|1937|1955|1950|1941|1980|1985|2026|2070|2050|2022|1993|1988|1895|1915|1993|1968|1964|1948|1927|1879|1888|1925|2005|2035|2055|2069|2068|2090|2157|2098|2110|2117|2123|2110|1946|1948|1958|1960|2000|1923|2012|1963|1880|1837|1818|1805|1838|1945|2050|2099|1992|1915|1797|1838|1734|1794|1818|1912|1933|1887|1887|1702|1704|1692|1700|1710|1650|1678|1695|1670|1636|1605|1563|1545|1579|1553|1504|1473|1433|1433|1440|1421|1432|1494|1498|1475|1506|1552|1586|1554|1507|1440|1387|1391|1392|1432|1468|1472|1425|1381|1418|1396|1466|1552|1559|1620|1516|1589|1700|1722|1765|1750|1706|1767|1786|1608|1618|1565|1544|1493|1391|1439|1423|1427|1495|1472|1432|1348|1404|1561|1689|1732|1608|1577|1533|1605|1605|1659|1769|1846|1771|1890|1954|2178|2236|2249|2266|2270|2265|2296|2408|2416|2385|2274|2235|2455|2420|2360
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1205|1091|1166|1111|1035|1069|1141|1149|1171|1212|1234|1294|1290|1278|1208|1250|1178|1165|1149|1111|1093|1042|1042|1052|1091|1089|1198|1225|1200|1156|1141|1078|1022|1004|980|971|944|903|908|829|806|731|763|775|765|773|754|748|747|717|704|688|662|661|641|645|625|626|632|633|655|659|674|675|660|663|663|644|625|587|573|591|597|598|599|607|603|634|636|627|597|609|607|600|600|597|599|617|609|596|590|574|568|570|574|568|585|609|619|610|558|579|579|567|559|539|537|550|585|584|589|589|595|595|599|597|600|600|600|598|595|598|597|595|603|604|607|615|613|629|629|637|624|590|584|582|580|590|575|569|553|576|599|640|639|600|578|579|555|560|548|524|516|504|500|483|475|469|445|443|439|444|448|445|450|445|431|428|428|425|422|464|466|459|457|451|455|466|461|464|458|467|467|465|449|440|435|440|440|444|439|435|439|439|433|439|457|470|467|465|470|468|476|476|474|478|483|468|470|469|471|465|465|461|464|458|466|465|456|453|447|443|442|444|445|461|468|470|474|475|448|450|443|433|421|415|413|429|448|451|452|451|447|450|449|447|439|436|424|428|428|429
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2521|2653|2675|2525|2516|2602|2732|2742|2750|2796|2836|2907|2959|2941|2928|2768|2650|2638|2662|2614|2538|2535|2678|2652|2602|2492|2733|2696|2725|2516|2588|2606|2600|2602|2505|2466|2583|2589|2397|2477|2403|2508|2775|2786|2802|2788|2918|2973|2874|2846|2880|2850|2770|2668|2671|2378|2425|2412|2588|2582|2605|2539|2682|2640|2524|2483|2448|2495|2407|2253|2299|2305|2424|2446|2355|2353|2342|2312|2365|2398|2528|2673|2678|2690|2769|2810|2818|2707|2705|2709|2679|2476|2583|2769|2750|2689|2664|2791|2870|2801|2704|2911|3020|3030|2936|2799|2745|2739|2964|3040|3060|2918|2893|2860|2837|2700|2658|2586|2515|2343|2320|2248|2099|1987|2132|2150|2197|2245|2100|2183|2175|2220|2520|2474|2500|2455|2420|2472|2438|2453|2381|2454|2475|2637|2615|2542|2229|2190|2037|2095|1890|1940|2003|1994|1958|2023|2042|2047|2164|2150|2129|2121|2021|1975|1941|1918|1835|1825|1765|1789|1782|1770|1800|1819|1787|1826|1885|1897|1853|1829|1778|1761|1726|1718|1733|1666|1726|1778|1748|1693|1697|1583|1564|1581|1487|1481|1486|1579|1582|1616|1592|1659|1752|1798|1787|1731|1685|1723|1749|1759|1688|1590|1626|1600|1496|1498|1479|1438|1548|1558|1493|1528|1569|1739|1729|1699|1705|2064|2260|2196|2053|2024|1950|1950|1939|1969|1919|1996|1950|2006|2026|2084|2085|2012|1997|1938|1983|2040|2075|2112|2049|1944
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1334.5|1374.5|1479.5|1367|1160|1235.5|1306.5|1265|1332.5|1368.5|1412.5|1364|1380|1342.5|1306.5|1191.5|1218|1191.5|1204.5|1255|1207|1212|1273|1248.5|1422.5|1417|1590|1532.5|1500|1474.5|1379.5|1372.5|1359.5|1331|1261.5|1276|1209.5|1192|1223|1198.5|1163|1145.5|1230|1232|1279.5|1292.5|1304|1314|1343|1346|1369|1344.5|1278|1247.5|1217.5|1212.5|1090|1044.5|1027.5|1034.5|1082|1053|1028.5|1045|1043.5|1005.5|983.5|949.5|923.5|906.5|845.5|897.5|896|900|872.5|898|916|945|933|913.5|860|847.5|834|837.5|824.5|834.5|851.5|857.5|842|823|799|742|703.5|731|745|774|781.5|837|860|824.5|797.5|846.2|852.5|861.2|801.2|790|773.8|855|729|678.5|680|660|649.5|632.8|661|674.5|673.8|651.5|636.2|648.8|693.2|676.2|678.8|674.8|687.2|687.5|652.5|725|699|674.8|689.8|663.8|692.5|699.2|649.2|609.8|593.2|590|560.2|575|517.8|544.8|548.2|587|616.2|567.2|572.5|619.8|545|505|470|468.5|472|458.8|443.8|411.8|420|420.5|408.5|386.5|387|379.2|370.2|346.2|361.2|366|383.5|385|388|380|383|391.8|398.8|404.8|396.5|381.8|375.8|370.8|341.2|343.3|347.5|347.9|351.7|376.2|370.8|355|337.1|335.8|324.6|329.2|319.2|311.2|304.2|292.9|301.2|307.1|305.4|310|320|314.6|287.9|267.9|262.1|252.9|244.7|257.5|256.2|259.6|264.2|275.4|284.6|282.9|285.4|285.8|295|297.9|292.1|282.5|286.7|301.2|317.9|324.2|319.2|327.1|324.2|314.6|312.9|308.7|320.4|328.3|314.2|309.6|287.9|292.5|301.2|303.3|287.9|289.6|305|260.4|257.1|245|245|242.9|262.1|257.9|243.3|237.9|238.3|229.2|233.3|222.1
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2520|2935|3370|3220|3120|3150|3325|3375|3420|3485|3540|3575|3540|3470|3340|3225|3075|2985|2915|2960|2755|2790|2930|2960|2925|2965|3225|3255|3835|3875|3960|3920|3945|4045|4115|3980|3950|3950|3885|3845|3500|3475|3660|3400|3395|3440|3295|3275|3240|3215|3240|3100|2920|2710|2470|2465|2392.5|2297.5|2410|2540|2537.5|2515|2635|2600|2425|2412.5|2422.5|2447.5|2372.5|2300|2175|2397.5|2435|2420|2322.5|2325|2325|2307.5|2297.5|2270|2135|2085|2092.5|2105|2015|1990|1997.5|1987.5|1980|1925|1897.5|1835|1787.5|1857.5|1867.5|1737.5|1727.5|1712.5|1732.5|1717.5|1725|1780|1795|1712.5|1602.5|1525|1490|1500|1560|1567.5|1575|1565|1567.5|1562.5|1595|1562.5|1545|1462.5|1412.5|1362.5|1332.5|1335|1320|1330|1307.5|1330|1335|1295|1257.5|1285|1267.5|1327.5|1340|1350|1367.5|1357.5|1375|1372.5|1347.5|1305|1270|1260|1297.5|1397.5|1392.5|1367.5|1352.5|1362.5|1320|1342.5|1275|1312.5|1307.5|1238.8|1220|1173.8|1173.8|1092.5|1061.2|1046.2|1023.8|1003.8|967.5|958.8|927.5|935|886.2|882.5|887.5|878.8|845|877.5|915|897.5|903.8|925|947.5|897.5|896.2|903.8|831.2|845|856.2|852.5|796.2|770|772.5|796.2|810|816.2|797.5|787.5|792.5|791.2|763.8|786.2|818.8|847.5|860|875|896.2|901.2|941.2|970|970|982.5|973.8|982.5|952.5|910|858.8|837.5|830|812.5|811.2|813.8|815|820|891.2|886.2|891.2|855|865|871.2|890|895|921.2|912.5|897.5|916.2|895|902.5|860|858.8|841.2|875|921.2|1005|1021.2|1025|1035|1041.2|1030|1035|1010|997.5|1007.5|988.8|997.5|1015|1005|1016.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3425|3320|3330|3390|3310|3430|3540|3560|3455|3495|3445|3565|3600|3485|3450|3350|3600|3545|3515|3535|3270|3320|3665|3610|3495|3465|3755|3705|3465|3430|3470|3570|3630|3500|3530|3475|3555|3555|3440|3295|3170|3130|3295|3190|3250|3165|3190|3280|3180|3065|3065|2890|2840|2855|2750|2665|2790|2645|2715|2780|2860|2870|2985|3030|3250|3200|3230|3255|3100|2835|2770|2980|3145|3120|3025|3075|3065|2960|3015|2875|3025|3135|3050|3065|3145|3205|3220|3210|3125|3010|2830|2790|2865|2795|2825|2710|2755|2805|2895|2820|2600|2685|2805|2980|2890|2750|2830|2775|2915|2910|2850|2820|2745|2670|2710|2595|2615|2675|2615|2540|2785|2760|2750|2710|2935|2935|2930|2895|2765|2745|2740|2685|2685|2720|2930|3000|2885|2835|2745|2925|2820|2750|2920|3100|2970|2885|2965|2730|2505|2695|2255|2220|2212.5|2275|2180|2147.5|2085|2117.5|2162.5|2235|2125|2147.5|2085|2095|1990|1975|1825|1750|1740|1692.5|1650|1667.5|1642.5|1635|1607.5|1562.5|1560|1522.5|1540|1492.5|1398.5|1477.5|1515|1510|1453.5|1354|1327|1346|1331.5|1417|1418.5|1465|1433|1415|1375.5|1389.5|1545|1496.5|1532.5|1635|1642.5|1650|1730|1742.5|1800|1802.5|1747.5|1707.5|1672.5|1630|1498.5|1476|1487.5|1435|1278.5|1297.5|1271.5|1265|1353.5|1391|1394|1341.5|1386.5|1438.5|1532.5|1570|1507.5|1547.5|1406|1412|1425.5|1449.5|1525|1620|1535|1570|1697.5|1890|1857.5|1837.5|1942.5|1942.5|1890|1860|1812.5|1747.5|1745|1682.5|1765|1867.5|1920|1917.5
04592|952608|/equities/mani-inc|TOPIX500|575.67|594.33|675|639|642.33|699.67|782.33|792.33|782.33|796.33|783.33|802|794.33|801|779.67|749|740.33|746.33|758.33|787|816.33|815|863|870|929|953.33|985.55|987.78|984.44|941.11|943.33|933.33|938.89|908.89|932.22|907.78|894.44|892.22|893.33|907.78|903.33|905.55|906.66|948.89|996.66|1070|1001.11|930|931.11|860|827.78|831.11|808.89|818.89|787.78|772.22|758.89|743.33|803.3|804.4|807.8|805.5|820|820|764.4|781.1|783.3|820|790|740|677.8|727.8|752.2|722.2|721.1|665.5|652.2|661.1|650|652.2|651.1|673.3|667.8|660|677.8|633.3|597.8|573.3|1625|1635|1628.3|1571.7|1570|1541.7|1630|1670|1626.7|1561.7|1458.3|1466.7|1323.3|1328.3|1330|1283.3|1281.7|1293.3|1316.7|1306.7|1330|1341.7|1333.3|1215|1190|1216.7|1226.7|1248.3|1258.3|1253.3|1250|1263.3|1280|1250|1226.7|1166.7|1145|1150|1165|1150|1120|1166.7|1193.3|1206.7|1228.3|1230|1241.7|1253.3|1233.3|1191.7|1141.7|1136.7|1101.7|1136.7|1171.7|1276.7|1286.7|1126.7|1103.3|1121.7|1133.3|1133.3|1131.7|1130|1173.3|1173.3|1078.3|1076.7|1063.3|1085|1095|1113.3|1115|1091.7|1178.3|1166.7|1158.3|1100|1083.3|1096.7|1106.7|1103.3|1025|1031.7|1033.3|1026.7|996.3|989.3|947.3|943.7|920|908|946|971.7|960|955|924.3|880|901.7|904.3|929.3|962.7|948.3|912.7|881.7|881.3|884.3|946.7|977.7|991.3|955|957.3|966.7|993.3|1030|1013.3|975|940|933.3|903.3|903.7|886.3|892.7|891.7|893.7|892.7|890|890.3|883.7|883.3|885|882.7|881.7|884|891.7|908.3|928.3|925|956.7|958.3|904|900|888.7|875|895|||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|596.3|580|590|574.3|559.3|584.5|629.4|633.9|636|660.6|690.6|699.8|712.7|715|706.7|713.7|709.2|699.7|686.8|683.9|640.8|646.2|673|671.6|673.3|686.6|733.9|739.8|718.7|694.3|695|702.8|706.1|715.7|732.4|715.9|725|725.5|739.9|727.7|715.2|748|749.9|740.4|727.6|709.5|711.2|739|729.8|744.1|740.9|736.9|724.2|709.2|692|705.2|706.9|691|724.4|729.9|725.2|696.9|747|752|751.9|734.8|739.9|747|710.4|678|685|738|789.2|806.1|799.1|792.8|765|761.7|766.8|747.8|741|740.3|732.4|742|745|746|744|737|728|713|709|696|697|688|694|693|694|696|700|697|708|746|742|729|725|729|728|738|774|769|759|756|745|725|729|750|754|755|747|768|778|781|769|762|779|801|791|764|748|749|750|760|740|719|736|738|728|705|705|703|699|726|755|872|758|747|705|711|704|733|697|768|759|763|705|691|694|717|695|674|658|648|648|644|617|621|566|557|552|544|535|533|533|529|528|515|513|531|543|532|506|534|546|543|537|532|518|527|544|552|529|529|502|505|518|521|549|557|554|582|578|585|611|624|647|626|598|593|576|544|545|543|531|506|486|481|471|469|489|488|488|451|458|478|479|477|447|437|424|464|488|491|483|494|461|493|524|601|592|587|577|579|547|537|544|543|567|559|571|592|599|589
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2227|2296|2345|2288|2043|2021|2138|2143|2129|2038|1969|1973|1994|1998|1979|1954|1842|1828|1758|1733|1752|1733|1750|1766|1848|1861|1946|1964|2072|2099|2187|2218|2145|2024|2013|2014|1990|1902|1959|1910|1825|1770|1689|1688|1710|1709|1725|1790|1792|1798|1800|1798|1805|1813|1798|1773|1728|1752|1830|1821|1801|1784|1795|1772|1670|1657|1609|1638|1619|1546|1580|1628|1646|1648|1645|1639|1644|1645|1645|1653|1655|1644|1627|1625|1652|1658|1655|1642|1629|1644|1631|1532|1557|1569|1630|1599|1609|1710|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1547|1666|1972|1898|1787|1892|1980|1989|1971|2072|1957|1902|1918|1858|1778|1605|1581|1527|1518|1513|1515|1441|1497|1411|1495|1492|1627|1615|1810|1772|1817|1805|1760|1755|1798|1737|1627|1596|1622|1578|1500|1324|1405|1425|1522|1508|1434|1461|1432|1479|1461|1403|1408|1449|1218|1242|1150|1089|1096|1127|1100|1095|1069|1081|1073|1096|1101|982|933|839|864|904|918|938|913|889|898|915|951|956|962|1014|972|974|992|1020|972|952|964|975|988|964|965|952|943|923|867|889|909|903|892|874|880|905|915|918|968|1007|1079|1050|1068|1086|1078|1059|1030|1069|1077|1076|1058|935|947|956|931|916|929|950|981|1016|998|959|953|982|1044|1060|1079|1106|1122|1022|996|947|931|976|1021|1153|1188|1199|1159|1173|1159|1213|1085|1043|992|937|870|822|776|734|761|756|746|696|706|713|698|649|585|583|571|570|546|567|593|582|580|547|555|581|580|578|578|606|612|608|595|582|582|617|616|610|609|574|559|566|558|567|602|633|640|653|655|669|694|702|702|714|705|676|643|621|615|621|621|613|597|608|609|599|585|586|568|564|583|607|627|628|618|619|606|598|575|572|573|606|616|627|609|652|660|658|654|634|622|600|565|561|578|566|567|567|573|559
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1064.9989|1133.3322|1148.3322|1148.3322|1116.6655|1134.9989|1211.6654|1218.3322|1211.6654|1203.3322|1159.9988|1164.9988|1156.6655|1126.6655|1093.3323|1056.6656|1071.6656|1058.3323|1024.999|1006.6656|930.3324|964.999|998.999|1001.6656|1039.9989|1059.9989|1129.9989|1129.9989|1101.6655|1068.3323|1039.9989|1038.3323|1031.6656|1051.6656|1066.6656|1039.9989|1053.3323|1089.9989|1106.6655|1048.3323|1046.6656|1026.6656|1024.999|1009.999|1009.999|976.6657|970.6657|1023.3323|1014.999|1014.999|1033.3323|965.3324|962.3324|996.6656|966.6657|946.3324|904.9991|868.9991|870.3325|869.3325|864.9991|863.6658|869.6658|884.6658|880.6658|861.9991|904.6658|906.6658|878.6658|844.6658|833.9991|876.6658|916.9991|947.6657|922.6658|939.6657|945.3324|955.999|994.6656|1001.6656|969.6657|976.3323|969.3323|947.3324|941.3324|944.9991|913.9991|883.9991|899.3325|849.6658|856.9991|832.3325|837.3325|871.9991|879.9991|881.9991|869.3325|869.9991|900.9991|904.9991|901.6658|936.3324|948.999|962.999|922.6658|923.9991|891.6658|906.6658|911.6658|894.9991|899.3325|891.6658|881.6658|849.3325|839.6658|848.6658|858.3325|858.6658|842.6658|831.9991|822.3325|837.9991|831.3325|819.6658|827.9991|834.6658|856.6658|842.6658|778.3326|820.3325|825.9991|842.6658|849.3325|821.9992|797.3325|818.3325|835.9991|846.6658|863.9991|832.6658|858.3325|839.3325|859.9991|927.6657|916.3324|855.3325|820.3325|814.3325|769.3326|802.3325|771.6659|762.3326|769.6659|798.9992|843.9991|770.9992|770.6659|777.9992|772.6659|697.666|671.666|677.666|689.3326|676.666|665.3326|666.666|623.9994|625.3327|605.3327|599.9994|565.6661|583.9994|556.9995|551.6661|572.6661|566.6661|563.9995|578.3328|581.6661|556.9995|532.9995|514.3328|515.3328|506.6662|494.9995|515.6661|504.3328|542.3328|566.6661|581.3328|572.3328|556.6661|544.9995|549.3328|551.9995|566.9995|581.6661|583.6661|590.3328|602.6661|614.9994|627.666|651.666|662.666|648.3327|635.666|626.3327|615.3327|613.9994|599.6661|606.9994|617.3327|614.3327|621.666|598.3328|589.3328|573.6661|575.3328|587.3328|588.9994|586.3328|564.6661|567.3328|587.9994|612.6661|614.9994|612.9994|617.3327|628.3327|630.9994|599.6661|603.3327|581.6661|582.6661|567.9995|586.9994|602.9994|652.666|665.9993|688.3326|690.9993|683.666|669.3326|663.3326|681.3326|685.9993|686.666|666.3326|671.666|686.9993|685.3326|674.9993
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|896.7|901.7|1016.7|933.3|930|955|1020|1053.3|1046.7|1070|1100|1093.3|1113.3|1113.3|1060|903.3|895|891.7|876.7|951.7|920|871.7|915|903.3|978.3|995|1158.3|1110|1116.7|1070|1023.3|991.7|955|988.3|973.3|898.3|846.7|873.3|846.7|797.5|735.8|738.3|780|732.5|774.2|772.5|744.2|765|770|745|721.7|680|680|680|665|680.8|640.8|570|578.3|578.3|580|558.3|555|565.8|565|574.2|577.5|554.2|540|521.7|513.3|542.5|557.5|573.3|563.3|544.2|549.2|567.5|581.7|584.2|565.8|571.7|566.7|586.7|593.3|594.2|605|613.3|624.2|627.5|597.5|576.7|559.2|526.7|530.8|511.7|513.3|555|556.7|555|548.3|583.3|553.3|557.5|557.5|620.8|614.2|628.3|637.5|635.8|622.5|613.3|573.3|547.5|541.7|528.3|526.7|528.3|549.2|554.2|555|540|552.5|558.3|532.5|535|530|519.2|559.2|580.8|570.8|554.2|556.7|523.3|530|536.7|550|504.2|479.2|446.5|414|431.8|445.3|458.7|460|470|470.8|460.8|449.7|476.5|463.3|458.2|454.2|440.2|438.2|434.8|428.7|412.2|381.7|373.8|365.8|370.7|349|344.8|341.2|342.8|336|339|331.5|321.7|317.3|323.8|327.5|323.7|317.2|321.8|321.3|326.8|317|324.3|315.5|315.8|315.5|317|302|300.2|294.2|299.8|303.2|301.3|296|298.5|294|294.3|291.2|291.7|294.3|299.2|298.8|301.7|297.3|292.8|300.7|302.5|301.7|299.8|303.2|291.3|284|279.5|270.8|271|265.5|254|258.3|262.5|265.5|262|266|269.3|254.7|259.3|259.3|247.5|251.3|250.5|252.8|259|267.3|269.7|270.3|262.7|260.7|261.7|259|266.3|260|276|286.5|290.8|294.5|290.8|289.2|291|302.5|303.5|301.8|287.8|285.2|281.5|285.5|286.8
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1728.5|1884.5|2271|2220|2103.5|2222|2527|2561.5|2535|2604|2637.5|2650|2593|2555|2572.5|2463|2428|2353|2348|2320|2020|1944.5|1992|1962.5|2130.5|2146.5|2400|2490|2465|2444.5|2445|2488|2491|2488|2578|2555|2749.5|2730|2718|2614|2576|2474.5|2481.5|2512.5|2410.5|2368|2488.5|2550|2455|2521|2574|2599|2548|2449.5|2531.5|2514|2628.5|2608.5|2910|3067|3072|3011.5|3271.5|3223|3111|2986.5|2783|2799|2580|2394|2329|2700|2799|2797|2734|2643|2554|2504|2510|2429|2570|2589|2470|2505|2540|2480|2490|2490|2420|2390|2230|2165|2230|2310|2345|2350|2305|2390|2445|2245|2320|2500|2470|2500|2495|2590|2490|2650|2815|2830|2845|2755|2725|2550|2475|2465|2390|2305|2270|2205|2265|2295|2300|2175|2220|2235|2215|2170|2115|2055|2120|2175|2175|2215|2255|2265|2260|2200|1985|1910|1945|1985|2195|2360|2045|1835|1690|1770|1620|1585|1560|1480|1540|1625|1580|1420|1435|1600|1670|1285|1190|1110|1025|930|880|770|720|670|670|655|620|540|540|515|500|460|480|490|520|490|470|490|495|485|495|480|470|480|510|545|545|535|520|515|525|560|570|610|645|685|680|695|745|740|715|715|675|715|840|850|760|675|710|660|675|695|695|690|730|735|720|685|740|760|860|850|835|825|770|815|765|780|800|855|830|905|965|1075|1075|1085|1100|1115|1095|1035|985|1000|1045|1015|1000|1010|990|955
04599|952500|/equities/ashikaga-holdings|TOPIX500|333|364|395|422|425|436|471|476|463|467|476|484|500|512|520|539|565|507|512|517|504|500|510|508|506|514|547|535|540|527|528|526|541|545|545|532|523|522|521|508|513|506|509|510|514|495|518|500|502|501|514|515|508|496|492|490|472|473|487|489|494|497|473|480|480|470|448|427|404|398|393|413|413|421|433|427|422|415|411|402|422|430|431|431|432|438|442|425|417|408|405|418|455|451|441|441|452|485|492|455|448|481|490|505|505|517|517|539|572|604|597|438|448|476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1729|1864|1966|1941|1899|2081|2092|2081|2092|2155|2167|2232|2297|2324|2339|2243|2136|2066|2021|1963|2006|1996|2094|2075|2168|2157|2388|2319|2384|2220|2210|2132|1993|2019|2067|2031|1988|1979|1964|1890|1770|1699|1690|1717|1685|1643|1611|1623|1645|1622|1596|1536|1498|1476|1398|1399|1390|1380|1408|1417|1413|1388|1368|1364|1338|1329|1317|1441|1229|1179|1214|1339|1352|1390|1380|1344|1357|1352|1339|1313|1303|1351|1340|1377|1450|1473|1441|1393|1418|1460|1447|1400|1483|1488|1535|1449|1410|1502|1585|1579|1553|1602|1610|1599|1589|1561|1538|1548|1616|1562|1488|1391|1358|1363|1385|1415|1391|1350|1348|1295|1347|1306|1250|1214|1220|1249|1200|1167|1159|1182|1198|1224|1277|1288|1340|1353|1374|1370|1346|1343|1321|1405|1443|1523|1549|1600|1539|1543|1535|1547|1382|1333|1277|1292|1285|1227|1185|1156|1178|1175|1142|1109|1032|993|964|987|1021|1016|1023|1007|987|1008|1027|1011|1035|1059|1069|1105|1106|1113|1132|1173|1171|1189|1172|1229|1171|1213|1186|1191|1144|1050|1034|1041|1010|1004|1035|1052|1032|1037|1030|1041|1081|1074|1047|1068|1040|1000|982|982|918|924|845|817|819|825|804|797|788|780|773|768|755|765|771|771|765|808|777|787|751|754|717|716|708|714|708|768|770|769|768|764|724|704|715|730|747|728|714|679|678|676
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2830|3010|3335|3130|2887|2881|3130|3155|3280|3345|3255|3060|2923|2694|2585|2538|2600|2555|2255|2324|2351|2214|2184|2317|2360|2350|2569|2259|2290|1965|1645|1633|1574|1580|1616|1624|1613|1619|1584|1503|1464|1445|1465|1477|1479|1495|1476|1516|1488|1498|1540|1615|1625|1648|1648|1639|1535|1499|1448|1447|1436|1435|1470|1476|1480|1485|1495|1495|1483|1434|1403|1434|1455|1448|1426|1410|1385|1413|1399|1407|1368|1357|1342|1334|1330|1329|1333|1322|1329|1337|1331|1319|1339|1355|1362|1400|1400|1368|1368|1348|1333|1328|1324|1345|1312|1291|1284|1303|1349|1328|1334|1325|1313|1293|1306|1310|1308|1314|1303|1369|1409|1412|1396|1412|1476|1492|1500|1478|1465|1469|1475|1442|1469|1455|1509|1500|1494|1495|1479|1467|1419|1451|1506|1505|1522|1546|1519|1548|1510|1521|1505|1532|1522|1492|1486|1468|1460|1491|1584|1600|1504|1484|1431|1393|1380|1385|1390|1385|1365|1342|1345|1382|1361|1342|1338|1314|1375|1405|1364|1361|1358|1385|1397|1373|1360|1350|1345|1410|1405|1405|1407|1397|1384|1315|1370|1379|1446|1469|1472|1486|1504|1528|1552|1555|1520|1528|1530|1514|1535|1537|1541|1520|1512|1504|1484|1516|1510|1490|1526|1495|1488|1487|1528|1520|1549|1529|1530|1583|1593|1596|1513|1505|1488|1510|1525|1453|1415|1469|1498|1539|1558|1544|1528|1533|1489|1497|1456|1402|1340|1362|1301|1260
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9460|9990|10540|10000|9320|9630|9960|10080|10160|10450|10200|10390|10530|10410|10330|9850|9600|9170|8950|9640|9050|9030|8765|8955|9925|9850|10580|10400|10660|8895|8650|8595|8340|8165|8110|7920|7765|7175|7175|7090|7065|6845|7110|7250|7945|8315|7630|7465|7640|7730|7370|7170|6635|6695|6560|6680|6180|5935|5745|5670|5670|5535|5405|5520|5450|5405|5100|4920|4660|4365|4330|4385|4435|4385|4335|4385|4365|4430|4385|4250|4260|3745|3690|3525|3500|3525|3400|3375|3370|3400|3320|3225|3120|3100|3140|3185|3165|3075|3265|3210|3165|3360|3365|3365|3235|3345|3215|3285|3445|3470|3415|3400|3385|3425|3270|3030|2910|2850|2775|2730|2745|2815|2735|2560|2710|2790|2800|2765|2650|2570|2555|2540|2460|2447.5|2510|2540|2485|2432.5|2392.5|2352.5|2235|2230|2320|2462.5|2415|2215|2197.5|2220|2150|2187.5|2172.5|2230|2200|2150|2160|2030|1967.5|2017.5|2045|2030|1997.5|1975|1947.5|1910|1900|1887.5|1852.5|1840|1857.5|1837.5|1815|1867.5|1865|1865|1872.5|1857.5|1922.5|1952.5|1917.5|1915|1850|1857.5|1842.5|1800|1770|1797.5|1797.5|1822.5|1815|1830|1835|1737.5|1725|1720|1637.5|1657.5|1770|1762.5|1785|1790|1800|1777.5|1830|1835|1820|1802.5|1792.5|1745|1722.5|1700|1712.5|1687.5|1690|1595|1590|1607.5|1612.5|1607.5|1595|1682.5|1700|1700|1680|1707.5|1770|1787.5|1820|1812.5|1857.5|1847.5|1772.5|1745|1737.5|1702.5|1697.5|1657.5|1630|1720|1750|1735|1752.5|1750|1707.5|1720|1675|1665|1732.5|1695|1680|1775|1760|1750
04604|976163|/equities/menicon-co-ltd|TOPIX500|1770|1985|2015|2020|1897.5|1787.5|1887.5|1947.5|1775|1745|1550|1547.5|1499.5|1481.5|1420|1401|1440|1410|1393.5|1379.5|1375|1320|1240|1239|1229.5|1300|1296.5|1427|1417.5|1330|1280|1282|1250|1279.5|1499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2130|2140|2325|2370|2410|2465|2485|2485|2525|2530|2392.5|2407.5|2367.5|2355|2375|2320|2275|2275|2177.5|2140|2105|1900|1990|2015|2227.5|2222.5|2387.5|2490|2515|2545|2530|2222.5|2085|2075|1995|1995|1995|1985|1975|1985|1945|1935|1947.5|1950|1992.5|1995|1972.5|1840|1800|1780|1765|1747.5|1715|1690|1672.5|1677.5|1570|1560|1635|1642.5|1657.5|1672.5|1805|1855|1780|1785|1785|1802.5|1775|1702.5|1712.5|1825|1840|1800|1795|1750|1730|1795|1745|1732.5|1745|1800|1760|1745|1722.5|1742.5|1737.5|1732.5|1745|1747.5|1745|1702.5|1700|1685|1722.5|1725|1735|1752.5|1782.5|1730|1662.5|1737.5|1765|1775|1757.5|1767.5|1827.5|1857.5|2070|2100|2115|2075|2100|1960|1904.2|1872.9|1781.2|1804.2|1827.1|1706.2|1708.3|1725|1733.3|1722.9|1693.7|1677.1|1612.5|1602.1|1585.4|1587.5|1583.3|1593.7|1560.4|1504.2|1500|1506.2|1497.9|1500|1470.8|1410.4|1385.4|1375|1441.7|1572.9|1572.9|1562.5|1566.7|1583.3|1562.5|1531.2|1483.3|1425|1425|1397.9|1364.6|1366.7|1275|1262.5|1277.1|1275|1242.9|1193.7|1156.2|1150|1150|1183.7|1189.6|1168.3|1124.6|1095.4|1062.9|1083.3|1098.7|1123.7|1128.7|1117.1|1130.8|1104.2|1104.2|1104.2|1103.7|1104.2|1070.8|1049.6|1036.7|1040|1032.5|1020.8|1016.7|1032.9|1020|999.2|1000|1015.8|962.1|957.9|976.2|994.6|1007.5|1008.7|1000|983.7|1010.4|1007.5|980.8|983.3|985|982.9|993.7|1012.1|1000|996.7|972.9|997.9|1007.5|1001.7|1014.2|1010|1034.2|1045.8|1037.1|1011.2|1033.3|1037.5|1028.7|1033.3|1029.2|996.2|1008.7|1018.7|1025|1040.8|1039.6|1035.4|1039.6|1050|1019.2|1041.7|1052.5|1082.1|1060|1061.2|1000|991.7|987.9|987.5|989.6|979.2|974.2|977.9|978.7|957.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|823|826|968|980|958|1003|1076|1078|1131|1184|1272|1368|1453|1482|1540|1480|1461|1398|1417|1404|1325|1378|1441|1480|1549|1580|1799|1861|2074|1943|1964|1965|2042|2103|2177|2226|2231|2358|2329|2278|2099|1840|1881|1874|1927|1919|1953|1997|2080|1877|1833|1887|1882|1794|1852|1920|1841|1833|1866|1864|1872|1737|1662|1575|1512|1477|1482|1558|1488|1443|1323|1450|1548|1493|1414|1404|1434|1329|1333|1343|1289|1295|1267|1234|1240|1232|1157|1122|1133|1114|1082|1037|988|861|873|883|875|942|951|932|935|962|929|907|868|852|854|844|857|817|801|774|776|784|720|729|737|732|671|653|551|554|533|533|529|519|488|462|444|447|434|442|428|424|412|401|390|383|372|374|366|373|386|418|390|328|315|321|310|317|319|333|344|343|330|332|305|305|313|312|294|304|315|314|305|305|305|299|310|305|295|288|265|274|272|260|268|291|309|292|279|304|323|321|316|300|277|288|308|321|343|346|339|326|330|337|345|356|363|372|369|357|368|373|402|396|391|394|390|384|374|370|351|353|323|328|325|329|347|355|355|321|322|319|298|305|283|273|257|273|286|294|308|325|310|342|371|408|426|427|433|445|438|421|409|403|419|414|429|443|448|439
04607|949827|/equities/mirait-holdings-corp|TOPIX500|826|863|950|934|886|949|999|1011|995|1014|1010|1011|1020|1024|1052|1056|1105|1155|1149|1119|1107|1104|1110|1078|1174|1182|1241|1252|1438|1489|1475|1480|1417|1459|1491|1488|1454|1463|1426|1411|1390|1351|1413|1395|1449|1425|1391|1413|1340|1283|1264|1333|1326|1326|1371|1385|1347|1326|1372|1395|1395|1396|1385|1384|1291|1242|1289|1300|1254|1221|1203|1249|1320|1313|1239|1240|1220|1204|1220|1223|1189|1068|1068|1009|1010|1028|1032|1010|991|990|983|984|967|900|907|906|910|904|915|918|920|979|979|967|950|909|920|927|1000|997|958|938|926|897|885|879|891|898|885|881|876|864|854|847|864|855|862|833|801|830|864|874|969|964|963|985|968|939|923|945|948|984|994|1050|1079|1051|1075|1018|952|970|955|975|967|904|902|925|908|909|940|792|805|784|827|793|795|800|730|694|651|636|610|655|683|688|684|678|655|638|594|589|571|588|593|597|597|572|568|572|572|580|574|537|546|543|533|528|558|579|582|584|584|594|610|608|595|610|625|625|612|622|623|627|622|619|592|598|580|586|610|597|604|600|587|599|621|626|595|623|614|630|621|622|638|619|602|608|612|648|651|634|647|635|639|628|616|611|633|609|588|615|620|613
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|635.8|661.1|694.6|669.2|671.2|706.5|768.2|784.6|778.3|797|806.2|829.3|836.5|826.2|804.9|790|769.8|747.3|710.9|699.8|640|665.6|707.3|673.3|707|723.9|788.8|786.2|823|831.2|847|824.9|781.4|789.2|806.3|748.3|758.9|800|790.9|790|779|754.9|783.7|755.2|738|749.3|728.6|758.4|757.9|741.1|700|668.7|626.2|623.8|644.3|622.6|590.7|598.6|597.8|606.7|618.8|613.5|654.5|654.9|614.5|593.8|577.8|569.8|549|519.3|512.3|535.3|552.4|552.9|550.9|548|546.4|526.3|524.4|482|477.6|462.9|448|449|452|453|452|445|426|431|427|420|425|412|418|428|432|431|439|437|445|477|472|475|467|458|450|455|482|484|491|491|483|483|487|488|477|473|473|449|464|469|466|457|464|478|476|480|480|485|484|497|497|496|502|513|500|486|476|466|469|482|531|593|533|497|480|487|456|467|435|472|487|477|433|439|422|449|446|430|429|442|453|445|427|416|389|378|366|359|342|336|332|319|316|293|301|325|337|328|305|335|349|342|341|335|334|346|381|382|369|364|346|342|357|372|386|408|422|435|430|427|447|454|458|460|464|491|493|479|458|444|463|466|425|439|437|436|467|472|465|427|448|459|498|509|516|520|513|543|565|556|538|555|520|554|568|621|619|620|608|592|575|564|578|566|571|549|573|572|567|549
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|634.8|627.3|652.2|640|624.2|645.3|684|689.2|674.7|687.2|690.8|711|711.2|708.3|699.3|741.5|766.7|764|759.2|765.7|696.2|706.8|750|742.5|770|778.8|813.8|822.8|888.8|897.7|916.5|914.2|910|919.8|941.5|938.8|938.2|945.7|943.3|922|903.5|883.3|866.3|860.3|834.8|826|829.5|840.8|818.3|819.7|806.3|799.5|783.3|745.7|750|718.5|725|696.2|735.7|748.2|744.8|716.3|751.7|759.5|766.3|775.7|774.3|753.2|730|683.8|678.2|730.8|774.3|785.3|776.2|752.3|734.8|731.8|731.2|718.2|728.3|733|725.7|721|719|723|718|716|696.7|685|677.3|671|663.3|653.7|622.3|622.7|623|636.3|648|633.3|636|660.3|661.7|669.7|666.7|665.7|652|651|676.3|671.3|675.7|673.3|663|657.7|667.3|679.3|678.3|678.7|672|663.7|668|673.3|675.3|672.7|666.7|684.7|682.7|657.3|642.3|633.3|634|647|642.7|629.3|630.7|630.7|613.7|598|587.7|598.3|596.7|609.3|631.7|702.7|650|647|592|595.7|606|619|593.3|621.3|626|633.3|617.3|630.3|648|654.7|659.3|654.3|638.3|606|598.3|576.7|554.3|558.3|525.7|523|525.3|516.3|501.7|497.3|491.7|475|478|464.3|476.3|508.3|524.7|512|483|507|531.7|535|532.3|529.7|520|536.7|550.7|563|534|534|521|525|524.3|530|558.7|575.3|579|605|604.3|623|655|672.3|678.7|670|661.3|681.3|674.3|628.7|607|595.7|588.3|570|538|531.3|519.7|517|541|548.3|546.3|514.7|534.7|547.7|559.7|566.7|542|531.7|515.3|552.7|587|598|602.7|617.7|589.7|626.7|640|701.7|712.3|704|699.3|707|681|663.3|665.3|665.7|690.3|685.7|700|735|739.7|738.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1151|1195|1139.5|1137|1169.5|1285|1309|1282|1324|1381.5|1409.5|1369|1377|1326|1284|1317|1282.5|1258.5|1254.5|1172.5|1147.5|1205.5|1206.5|1232|1252.5|1375.5|1388.5|1344|1499|1535|1539.5|1576.5|1605|1672|1696.5|1695|1713|1718|1682|1608|1571|1651.5|1594.5|1529|1524|1473.5|1474|1465|1419|1419|1408|1384.5|1358.5|1404|1407|1396|1386.5|1449.5|1489.5|1487|1455|1550|1503.5|1431|1446.5|1454.5|1511.5|1404.5|1343.5|1278|1426|1506|1458|1438.5|1412|1371.5|1350|1345|1344|1361|1432|1374|1318|1294|1316|1295|1299|1264|1253|1194|1169|1217|1205|1217|1179|1178|1214|1226|1155|1170|1263|1268|1216|1245|1248|1203|1269|1350|1324|1350|1320|1295|1295|1248|1197|1205|1194|1134|1100|1098|1059|1099|1084|1056|1076|1096|1070|1044|1010|1016|1044|1053|1050|1086|1100|1092|1050|937|980|987|1005|1107|1210|1242|1059|997|955|917|938|808|804|846|849|805|783|790|813|817|764|778|785|778|770|735|779|710|670|673|647|607|602|607|641|644|592|598|649|668|656|644|690|699|684|668|637|614|636|638|671|667|648|638|631|628|635|657|673|706|735|723|689|738|742|742|747|725|752|739|711|692|696|786|790|736|763|738|722|765|772|756|710|711|727|760|770|729|725|677|699|694|699|737|778|734|815|859|943|933|944|947|964|942|930|906|907|923|902|925|902|907|896
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2225|2282.5|2503|2386.5|2284|2367|2509.5|2551.5|2560|2707.5|2604.5|2675|2672|2673.5|2629.5|2606.5|2672.5|2669.5|2645|2656.5|2571.5|2485|2546.5|2547|2618|2710|2968|2955|2930|2798|2808.5|2802.5|2670.5|2693.5|2774|2713|2745|2771.5|2794|2777|2794|2757|2918.5|2890|2928|2959.5|2940|2975|2975|2926.5|2815|2844|2734|2654|2553|2453.5|2442.5|2434.5|2565.5|2599|2610|2602|2649|2732.5|2817|2850|2863.5|2930|2840.5|2327.5|2239|2338|2504|2468|2414.5|2474|2524|2496.5|2524|2449.5|2511.5|2596.5|2599|2623|2543|2556|2584|2607|2532|2608|2572|2517|2519|2468|2456|2350|2363|2546|2586|2408|2438|2611|2647|2546|2581|2617|2596|2730|2945|2973|3150|3160|3095|3045|2828|2860|2874|2922|2929|2812|2868|2973|2890|2875|2953|2998|3025|2938|2790|2678|2631|2605|2698|2675|2840|2849|2878|2895|2671|2388|2508|2566|2765|2993|3070|3260|3220|3260|3325|3330|3350|2689|2750|2829|2669|2455|2175|2178|2205|2237|2179|2174|2135|2155|2070|1964|1733|1647|1625|1659|1649|1659|1665|1616|1606|1556|1514|1530|1513|1506|1423|1454|1474|1480|1429|1443|1408|1445|1415|1445|1427|1364|1293|1287|1257|1252|1285|1336|1401|1503|1429|1425|1517|1496|1568|1576|1508|1497|1465|1412|1291|1285|1285|1264|1191|1193|1202|1207|1306|1335|1319|1265|1336|1387|1397|1428|1377|1347|1322|1283|1255|1265|1269|1298|1224|1244|1276|1429|1452|1483|1481|1510|1421|1366|1382|1391|1447|1424|1464|1496|1473|1424
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|425|429.8|484.3|468.2|469.9|501|547.5|541.9|556.5|593.4|641.8|647.9|648.9|650|641.5|611|635.5|625.5|622.7|617.8|556.2|561|587.1|578.1|595|605.5|654.5|659.2|669.2|701.7|732|736.6|733.9|759|774.5|773.5|800|805|803.9|750|742.7|705|683.8|686.5|672.8|672.9|680|694.9|700|679.1|671|669.6|652|634.8|666.7|663.3|667.4|669.7|679.4|685.6|694|687.3|726.6|710.5|692.6|692|702.9|719.9|686.4|650.6|634|686.2|717.9|725.9|706|680.5|666.9|655.4|650|626|668.6|688|683.2|662|667|667|644|659|658|632|601|574|582|569|556|577|574|615|624|590|595|635|639|632|635|640|669|698|729|730|693|653|651|643|644|663|660|643|633|639|641|640|630|587|574|602|607|598|584|565|565|571|576|572|632|658|647|610|559|562|573|649|685|765|724|705|674|686|684|701|597|548|546|552|550|530|520|527|560|515|492|495|475|432|416|407|383|386|384|365|341|343|353|360|358|355|354|349|344|340|328|339|349|345|339|328|305|315|324|328|326|331|328|326|327|328|338|346|365|396|392|390|405|409|411|404|394|390|387|373|367|356|361|347|338|342|329|332|335|335|328|323|326|333|338|328|334|334|324|335|329|329|322|333|325|340|356|368|375|379|383|389|384|381|394|396|399|386|389|391|388|393
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3006|3156|3288|3282|3016|3060|3172|3254|3218|3360|3308|3458|3480|3468|3444|3360|3578|3530|3284|3108|2974|2960|3124|3130|3010|3110|3334|3318|3400|3608|3472|3484|3386|3340|3424|3404|3468|3536|3574|3538|3580|3606|3838|3898|3764|3892|3930|4084|4024|3752|3770|3714|3700|3646|3576|3596|3494|3434|3586|3720|3750|3800|3762|3820|3764|3718|3698|3526|3420|2938|2966|3138|3202|3228|3154|3240|3290|3188|3170|3072|3116|3208|3124|3156|3072|3064|3114|3082|3050|3106|2982|2930|2942|2888|2976|2996|2926|2924|2960|2828|2732|2968|2958|2944|2898|2890|2856|3050|3114|3062|3324|3338|3354|3298|3200|3246|3268|3148|3004|2684|2896|2980|2936|2950|3012|3100|3056|2978|2772|2610|2616|2786|3034|3014|3266|3238|3098|2936|2780|2756|2810|2826|3118|3634|3580|3598|3518|3600|3540|3932|3828|3578|3670|3686|3446|3154|2854|2740|2808|2792|2694|2676|2636|2584|2490|2358|2272|2178|2144|2140|2098|2128|2098|2084|2006|1888|1874|1908|1902|1838|1784|1846|1848|1832|1786|1712|1634|1672|1670|1692|1682|1622|1624|1628|1590|1608|1616|1708|1754|1810|1808|1812|1948|1970|1958|2010|2028|1976|1904|1802|1742|1766|1750|1714|1698|1754|1744|1724|1710|1678|1630|1656|1712|1722|1788|1770|1786|1782|1772|1696|1598|1618|1650|1706|1670|1670|1664|1838|1868|1866|1864|1878|1828|1744|1714|1746|1788|1774|1792|1858|1868|1844
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3200|3590|3760|3680|3540|3610|3890|3910|4030|4070|4330|4420|4470|4390|4300|4300|4400|4420|4250|4240|3740|3940|4110|4070|4010|3990|4360|4470|4430|4490|4530|4650|4650|4750|5020|5040|5180|5130|4950|4810|4790|4520|4480|4330|4300|4150|4070|4180|4180|4220|4290|4170|3990|4040|3960|3830|3810|3900|4110|4100|4110|4080|3930|3910|3770|3670|3680|3610|3460|3240|3310|3590|3630|3620|3530|3550|3680|3620|3680|3640|3810|3890|3810|3790|3790|3810|3650|3510|3280|3220|3170|3140|3200|2970|3050|3000|2950|3050|3080|2940|3090|3250|3320|3360|3320|3470|3490|3620|3830|3790|3860|3900|3790|3750|3850|3880|3880|3780|3790|3880|3930|3960|3930|3910|4130|4260|4300|4250|4040|4110|4130|4160|3810|3560|3720|3670|3570|3600|3610|3560|3500|3280|3590|4000|3570|2930|2810|2840|2810|2970|2710|2800|2870|2960|2910|2850|2890|2920|2970|3040|3010|3000|3100|3080|2960|2920|2630|2400|2420|2360|2320|2300|2340|2460|2450|2410|2470|2550|2620|2570|2270|2350|2450|2450|2330|2190|2080|2180|2310|2360|2300|2290|2260|2170|2150|2230|2350|2340|2390|2450|2470|2550|2700|2820|2790|2810|2690|2690|2700|2590|2540|2470|2450|2420|2200|2190|2110|2080|2250|2230|2210|2020|2090|2070|2210|2240|2150|2080|1900|1970|2080|2120|2160|2290|2200|2400|2520|2690|2670|262|260|260|254|244|244|242|253|247|259|278|286|282
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|862|943|987|969|952|975|1043|1040|1051|1076|1122|1132|1119|1098|1115|1095|1103|1019|996|1006|979|965|990|977|954|971|1055|1102|1062|1124|1067|1064|1041|1051|1075|1095|1151|1166|1168|1163|1150|1138|1128|1152|1122|1103|1108|1110|1122|1129|1105|1095|1100|1043|1057|1025|1076|1077|1123|1121|1144|1151|1254|1248|1246|1248|1232|1205|1150|1165|1164|1287|1353|1349|1263|1240|1204|1204|1175|1149|1164|1200|1148|1155|1158|1154|1137|1119|1120|1103|1045|1053|1080|1102|1118|1117|1069|1118|1145|1079|1078|1160|1173|1127|1126|1135|1132|1173|1273|1291|1140|1135|1125|1080|1103|1130|1118|1116|1118|1156|1185|1097|1052|1057|1100|1129|1099|1142|1096|1120|1203|1251|1334|1418|1680|1670|1540|1540|1440|1470|1520|1570|1750|2260|1350|1230|1190|1290|1050|1060|1050|1040|1070|1170|1030|1070|1060|1180|1280|1040|950|950|950|940|900|920|890|790|780|750|710|710|710|720|700|710|720|740|750|730|730|770|780|780|770|770|730|760|790|820|800|800|810|810|770|760|830|890|910|920|910|920|960|960|970|970|960|1010|1010|990|990|960|970|930|920|920|920|920|930|960|960|930|980|1010|1070|1050|1050|1050|1040|1060|1000|1010|1000|1000|970|980|980|1040|1060|1060|1060|1070|990|970|970|960|960|970|990|1010|1010|1010
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|515.9|542|591|640.5|662.8|713.8|763.5|766.9|765.4|797.4|815|814.6|827.5|840.5|841.8|790.5|803.8|794.9|774.7|781.7|757|753|772.1|783|813.8|826.7|883.1|903.4|905|900|911.5|908|892.4|907.6|916.4|893.2|918|936.8|931.3|919.7|911.6|883.7|863|895|826.8|796.5|781.7|796.7|811|795.4|783.8|792|773.9|709.3|672.8|643|627.9|631.4|659.4|678|682.1|678|700.3|698|686.4|678|649.9|658|636|591|582.9|621.4|629|639.8|633.9|623.9|618.2|607.9|609.5|595.7|614.9|624.4|598.5|612|630|638|641|642|620|602|586|575|580|566|567|572|573|577|587|558|573|606|610|617|632|621|627|654|690|684|697|696|678|664|655|674|665|669|660|622|633|645|646|638|633|656|662|643|624|605|607|617|636|645|675|677|663|650|623|599|625|610|628|712|750|673|667|666|673|679|644|576|580|592|540|528|540|548|547|529|483|488|488|485|462|452|390|385|385|377|371|363|366|375|375|367|372|380|398|386|363|372|375|371|384|387|380|382|391|398|381|375|357|356|349|345|356|369|383|400|402|404|427|442|448|439|429|431|419|414|398|373|362|352|339|340|328|330|349|353|343|326|339|344|357|362|343|341|346|359|340|346|337|350|352|364|375|415|408|412|413|419|400|377|376|372|381|382|389|404|397|388
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|500|541|617|592|562|575|629|635|633|651|656|663|683|665|672|639|644|636|611|591|544|541|559|565|603|603|676|686|678|678|687|679|687|701|684|663|663|681|658|656|656|651|665|675|663|647|613|620|617|600|584|588|587|569|544|546|530|531|567|585|583|554|580|582|570|585|587|607|575|524|529|559|588|589|588|579|577|568|578|565|600|593|587|599|628|637|582|571|566|564|560|537|530|522|535|534|519|519|528|516|520|536|547|549|558|576|574|586|618|639|644|651|654|616|626|617|612|613|602|573|562|557|535|528|527|535|537|508|498|477|478|487|529|525|534|509|517|517|473|452|469|483|522|640|609|567|557|543|537|585|529|510|470|459.5|444|434.5|414.5|430|437|422.5|412|402|405|387|370|365|361.5|365.5|368.5|365|356|365.5|359|351|357|349|345|344.5|353|347|345|363|360|352|353.5|339|318|323|331.5|341.5|331|314|299.9|299.9|294.2|307.5|323|328|338|344|349.5|345|369|373|373.5|374|361|358.5|364|364|348|335|331.5|321|315|312.5|305|294.4|310.5|306|305.5|295|314.5|315.5|316|325|315|333|328|318|305|304|297.5|314.5|309.5|321|315.5|346|339|338.5|329|336|314|287.5|295.7|301|312|303.5|312|332|329|322.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|685|666.8|693.2|683.8|659.2|689|727|731.5|728|738.8|769|777|782|782|786|774.5|776|769|756|763.5|746|763.5|780.8|793.8|796.8|805.2|825|832.2|838.5|807.5|812.2|821.5|830.2|836.5|859.8|843.8|857.5|871.5|879.5|861|853|849.5|845|846|821.2|812|824.2|854|837.2|848|841|832.8|820.2|805.8|811.8|791.5|788|764.8|809.8|816.2|812.8|774|819.5|819|843.8|822.8|833.8|869.5|841.8|789.2|797|845.5|891.8|910|891|873.2|867.5|865.8|867.5|858.5|838|839.5|829.2|833|831|836|828.5|814|791|791|797|782.5|787.5|778.5|738|742.5|739|739.5|744|722.5|737|798|818|790|792.5|772.5|744.5|708.5|749|743|740|736.5|717|702|698.5|714.5|711.5|709.5|706|701|716|721.5|723.5|719|725|755|754.5|729.5|708|707|704.5|710|702.5|693|697|678|674.5|654|630.5|634.5|634|654|708|813.5|715|725|680|684|696|706|657|699.5|705.5|731.5|694|704|710|714.5|705|694|686.5|691.5|697|677|648.5|639|591.5|581|574|565.5|549|565.5|575.5|577.5|582.5|555.5|556.5|586|599|592|547|580|608.5|607|599.5|587|580|599|609|618.5|592.5|592|568.5|570.5|566.5|573|579.5|604.5|625.5|655|653|661.5|688.5|717|719.5|712|706|715|700|675.5|666.5|664.5|656|634|612|614|599|593|611|621.5|623.5|580.5|593.5|589.5|597.5|603|580.5|569|552.5|615|646.5|649.5|643.5|659.5|632|663|668.5|742.5|743.5|742.5|733|726|704.5|681.5|668|672|697|693|695|715|735|720
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2677|2698|3034|2833|2717|2919|3054|3109|3115|3317|3175|3239|3197|3279|3254|3256|3388|3390|3504|3536|3459|3320|3345|3331.5|3378|3492|3864.5|3879|3758.5|3545|3551|3556|3463|3503.5|3683|3629|3629|3629.5|3779.5|3784|3625|3499|3633|3714.5|3699.5|3746|3698|3676|3587.5|3555.5|3323|3405|3391|3309|3153.5|3131|3154|3158.5|3269|3322|3366.5|3280.5|3423.5|3496.5|3600|3630|3645.5|3809.5|3549|3044|2980|3194|3382|3409.5|3395|3453.5|3454|3413|3421|3327.5|3426|3475|3473|3510|3452|3464|3529|3535|3415|3414|3369|3341|3386|3179|3165|3146|3140|3293|3333|3056|3128|3339|3355|3252|3310|3353|3315|3496|3674|3674|3805|3830|3715|3615|3455|3485|3515|3550|3525|3255|3330|3445|3400|3430|3355|3490|3545|3595|3340|3185|3150|3125|3240|3195|3260|3250|3245|3200|2963|2832|2998|2970|3105|3440|3510|3530|3405|3535|3575|3610|3430|2737|2717|2824|2578|2446|2172|2157|2119|2115|2079|2129|2138|2164|2138|2096|1868|1775|1765|1798|1758|1724|1728|1669|1658|1613|1590|1622|1622|1611|1529|1546|1573|1570|1565|1550|1506|1544|1508|1553|1535|1461|1394|1390|1341|1310|1316|1378|1458|1590|1511|1539|1619|1617|1663|1683|1593|1578|1527|1481|1335|1300|1299|1259|1161|1170|1163|1162|1227|1256|1263|1202|1254|1319|1361|1378|1343|1286|1261|1252|1232|1250|1281|1317|1219|1282|1310|1514|1486|1492|1458|1487|1399|1319|1357|1341|1364|1388|1430|1462|1448|1407
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1690|1840|1930|1910|1900|2040|2310|2330|2240|2260|2350|2440|2500|2340|2420|2400|2650|2630|2590|2560|2330|2380|2530|2530|2570|2610|2830|2960|3080|3120|3120|3150|3160|3330|3490|3610|3740|3420|3470|3480|3520|2940|2940|2860|2820|2760|2820|2970|2670|2730|2750|2760|2750|2650|2580|2570|2610|2790|2980|2960|2990|2950|3040|3070|3100|3080|3060|3010|2900|2790|2820|3020|3050|3080|3130|3160|3250|3280|3250|3190|3080|3130|3090|3090|3070|3000|2930|2790|2680|2610|2560|2540|2510|2580|2610|2610|2530|2480|2450|2430|2470|2680|2710|2770|2760|2730|2800|2890|3120|3170|3200|3270|3250|3140|3100|3120|3030|2850|2850|2620|2560|2720|2600|2670|2930|2830|2790|2670|2530|2370|2440|2470|2360|2330|2390|2430|2380|2350|2130|2180|2290|2340|2520|2780|2520|2310|2220|2270|2300|2390|2390|2460|2170|2280|2320|2330|2390|2430|2380|2350|2290|2250|2220|2220|2150|2130|2040|1820|1730|1720|1680|1740|1700|1750|1770|1720|1710|1770|1870|1800|1620|1690|1750|1700|1700|1630|1590|1690|174|179|184|189|181|179|185|187|187|194|202|207|210|217|236|244|254|259|256|261|257|236|227|217|224|217|203|207|205|206|215|207|204|184|199|206|227|232|215|211|199|208|220|221|226|237|229|246|254|283|290|282|282|289|274|265|262|254|270|265|284|304|294|290
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2140|2290|2390|2480|2580|2820|3080|3130|3070|3120|3130|3280|3380|3420|3340|3270|3410|3430|3240|3220|3140|3240|3410|3400|3480|3650|3920|3910|3890|4000|4110|3950|3940|3930|4010|4050|4240|4260|4330|4250|4170|4110|4320|4370|4120|4130|4190|4380|4440|4500|4490|4340|4350|4180|4210|4050|3980|3840|3790|3660|3690|3740|3880|3850|3810|3530|3500|3690|3490|3450|3330|3480|3610|3650|3780|3830|3850|3930|3920|3790|3700|3870|3700|3760|3930|3890|3880|3940|3990|3840|3800|3760|3690|3550|3580|3590|3690|4160|4200|3970|3970|4350|4370|4290|4420|4180|4280|4530|4790|4610|4810|4790|4810|4480|4540|4630|4610|4440|4350|4210|4480|4620|4580|4430|4520|4690|4760|4690|4370|3970|4100|4140|3880|3930|4250|4290|4190|4150|3980|4050|3620|3840|4190|4820|4260|4210|4250|3980|3690|3590|3200|3340|3500|3390|3280|3310|3140|3320|3400|3050|3080|3010|2840|2670|2610|2310|2180|2070|2150|2130|1960|1950|2000|1990|2010|1930|2000|2080|2200|2050|1980|2090|2290|2290|2420|2430|2380|2460|282|293|290|296|287|276|284|275|279|296|310|330|332|351|376|374|390|384|369|391|385|367|347|330|303|276|279|308|301|298|301|294|271|240|265|282|316|328|318|311|287|317|328|347|325|341|326|344|383|417|420|425|447|451|436|420|416|423|438|443|448|466|463|466
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4545|4905|5115|4620|4365|4295|4375|4400|4250|4240|3960|3995|3895|3850|3765|3715|3625|3655|3570|3560|3625|3695|3775|3840|3905|3865|4020|3810|3790|3510|3530|3520|3545|3525|3555|3520|3545|3590|3885|3985|4115|4140|4170|4075|4045|4050|4010|4065|4040|3995|3850|3750|3575|3445|3390|3280|3205|3240|3300|3310|3325|3295|3335|3350|3395|3470|3450|3480|3470|3310|3535|3710|3780|3790|3725|3670|3620|3630|3650|3540|3590|3650|3625|3595|3650|3655|3600|3545|3515|3525|3500|3470|3600|3600|3725|3610|3630|3670|3790|3770|3460|3495|3495|3455|3455|3320|3185|3130|3250|3195|6250|6320|6100|5970|6090|6180|6250|6290|6300|6300|6380|6390|6370|6320|6540|6680|6730|6735|6520|6470|6345|6400|6555|6730|7000|7050|7015|6880|6370|6260|6425|6370|6810|7395|7395|6830|6620|6745|6450|6475|6110|6345|6580|6095|5955|5715|5845|5775|5895|6005|5985|5720|5700|5535|5430|5450|5515|5630|5690|5590|5395|5665|5545|5260|5165|4910|4855|4895|4820|4825|4820|4845|4835|4850|4775|4840|4575|4605|4705|4705|4625|4445|4320|4330|4340|4525|4595|4755|4805|4820|4785|4765|4910|4950|4875|4870|4805|4780|4750|4635|4435|4430|4340|4395|4440|4415|4405|4385|4565|4295|4225|4205|4200|4125|4120|4145|4100|4255|4470|4440|4220|4260|4340|4235|4195|4100|4075|4205|4275|4320|4375|4390|4365|4275|4305|4340|4405|4405|4495|4600|4565|4535
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1235.5|1285|1515|1375.5|1359|1567.5|1720|1735|1787.5|1795|1790|1785|1840|1765|1615|1620|1690|1597.5|1405|1515|1398|1385|1407.5|1410|1542.5|1580|1755|1715|1820|1742.5|1557.5|1500|1410|1400|1445|1357.5|1181.2|1117.5|1123.8|1108.8|1057.5|1022.5|1090|1063.8|1175|1168.8|1125|1096.2|1102.5|998.8|1025|1037.5|972.5|891.2|872.5|766.2|684.5|625|631.5|642.2|668.8|681|708.8|718.5|751.2|756.2|762.5|746.2|727.5|663.2|623.8|666.5|704|706.5|706.8|744.8|749.2|743|735|735.8|696|776.2|795|778.8|776.2|735.5|731.2|708.2|670.8|649.5|607.2|579|569.8|559|572.5|602.8|607.8|664.8|698.5|691|621.8|618.8|606.2|577|544.2|528.8|541.2|597.5|594.8|591.8|534|545.2|542.5|510.5|522.8|541.2|556.8|596|582.2|594|698.2|771.2|768.8|717.5|731|745|753.8|705|642.8|651|692.2|701.8|630.5|610|684.5|717.5|715|677.5|619.8|612.2|681.8|717.5|744.8|825|812.5|800|637.5|652.8|692.8|608.8|609.4|605|626.2|631.2|538.8|529.4|476.9|443.8|450|451.2|362.9|360.6|390|355.5|359.8|366.1|319.9|319.1|301.2|285|274.1|277.8|280.8|293|288.5|279.4|280.4|278.8|259.4|246.9|226|213.4|218.2|220.5|206.9|207.2|216.9|221.1|219.4|220|221.9|212.6|194|196.6|197.8|189.6|175.2|163.1|172.8|180.8|171.2|177.1|170.8|164.4|150|148.2|126.5|127.6|129.5|123.9|129|120.1|101.8|107.6|107.2|105|102.2|103.6|108.4|107.5|99.6|93.8|100.2|102.2|100.6|103.1|96.5|98.6|97.9|99.2|100.8|107.5|109.1|112.9|107.1|117.2|118.8|117.4|116.9|115.2|108.1|91.2|95.3|93.8|87.5|86.7|90.6|83.6|78.1|70.8|71.6|64.6
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1620|1670|1722.5|1647.5|1520|1565|1612.5|1607.5|1652.5|1657.5|1647.5|1630|1665|1667.5|1670|1602.5|1560|1485|1450|1587.5|1542.5|1387.5|1380|1537.5|1645|1667.5|1855|1820|1722.5|1410|1425|1435|1362.5|1362.5|1312.5|1290|1215|1185|1195|1217.5|1012.5|1015|1047.5|1070|1135|1160|1115|1085|1077.5|975|970|965|930|895|920|925|870|832.5|795|790|795|775|770|705|705|705|682.5|652.5|600|567.5|575|605|600|582.5|575|570|555|560|567.5|567.5|550|552.5|552.5|552.5|557.5|565|555|552.5|550|545|542.5|537.5|547.5|550|567.5|567.5|562.5|567.5|572.5|575|560|562.5|562.5|567.5|562.5|562.5|557.5|565|582.5|555|555|542.5|535|527.5|527.5|525|525|525|525|525|525|525|525|522.5|527.5|527.5|532.5|527.5|520|522.5|525|535|522.5|512.5|522.5|525|520|520|500|492.5|490|505|520|545|542.5|535|530|525|507.5|507.5|512.5|540|537.5|535|527.5|502.5|495|490|495|492.5|477.5|475|472.5|467.5|467.5|462.5|460|460|452.5|447.5|442.5|445|447.5|445|445|442.5|445|455|447.5|447.5|450|460|467.5|472.5|460|457.5|457.5|467.5|477.5|477.5|455|452.5|447.5|440|440|450|447.5|465|465|465|470|470|477.5|502.5|492.5|485|485|487.5|490|475|465|460|457.5|455|460|460|452.5|450|457.5|457.5|462.5|452.5|452.5|460|475|475|475|480|480|485|470|470|465|462.5|455|455|450|472.5|475|482.5|485|487.5|462.5|460|455|447.5|457.5|460|462.5|465|462.5|465
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3072|2998|3336|3260|3089|3192|3579|3610|3517|3570|3577|3595|3713|3850|3865|3669|3756|3647|3484|3441|3323|3377|3584.5|3784.5|3896.5|3974.5|4419.5|4269|4025|3925|3989.5|3912|3836|3936|3927|3898|3958|4046|3918|3922|3669.5|3562|3535.5|3529|3453|3518.5|3516.5|3547|3515|3524|3378.5|3326.5|3294.5|3098|2986.5|2958|2773|2857.5|2937.5|2945.5|2924.5|2896|2964|2949|2776.5|2624|2590|2519.5|2376|2187.5|2196.5|2356.5|2433|2471|2470|2496|2415|2425.5|2428.5|2394.5|2329.5|2410.5|2365|2413|2437|2484|2554|2596|2557|2474|2444|2435|2443|2391|2367|2336|2319|2420|2449|2300|2332|2491|2495|2543|2550|2505|2425|2593|2754|2794|2823|2833|2808|2741|2768|2836|2817|2826|2671|2570|2582|2638|2608|2529|2617|2678|2689|2690|2634|2612|2624|2734|2752|2757|2910|2877|2853|2758|2589|2591|2400|2576|2800|3165|3065|2877|2677|2679|2552|2655|2286|2128|2170|2205|2068|2037|2072|1995|1987|1957|1915|1926|1903|1790|1734|1712|1474|1452|1505|1500|1421|1381|1379|1440|1442|1379|1396|1416|1444|1418|1292|1324|1386|1363|1315|1283|1268|1350|1438|1493|1399|1372|1285|1255|1264|1307|1350|1408|1490|1532|1572|1632|1757|1757|1792|1810|1763|1798|1790|1775|1710|1650|1563|1509|1475|1484|1443|1444|1487|1556|1554|1484|1547|1560|1603|1644|1604|1619|1679|1710|1697|1735|1719|1807|1806|1826|1848|1987|2040|2014|1995|2014|1928|1875|1878|1872|1904|1881|1953|1959|1939|1917
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4760|4688.2998|5481.7002|5100|4995|5170|5865|5965|5781.7002|6336.7002|6480|6606.7002|6566.7002|6520|6521.7002|6415|5843.2998|5610|5280|5621.7002|5491.7002|5500|5860|5588.2998|5905|5898.2998|6068.2998|6115|6510|6590|6908.2998|6983.2998|7280|7406.7002|7325|7060|6775|6816.7002|6955|6563.2998|6576.7002|5780|5828.2998|5731.7002|5868.2998|5843.2998|5693.2998|5931.7002|5868.2998|5485|5346.7002|4933.2998|4555|4350|4411.7002|4385|4593.2998|4581.7002|4465|4500|4470|4345|4516.7002|4538.2998|4346.7002|4440|4295|4308.2998|4083.3|3986.7|3810|4061.7|4295|4153.2998|3978.3|3733.3|3571.7|3381.7|3385|3390|3356.7|3383.3|3302|3286|3295.7|3320|3174.7|3115|3049.7|3065|2905.7|2881.3|2952.7|2940.7|3044.7|3040|3045.7|3214|3283.3|3271.7|3088.7|3263|3291.3|3279.3|3270|3196.7|3152.3|3343.3|3495|3420|3303.3|3120|3093.3|3053.3|3046.7|2960|2976.7|2856.7|2696.7|2656.7|2643.3|2683.3|2550|2533.3|2536.7|2536.7|2453.3|2433.3|2376.7|2416.7|2390|2433.3|2436.7|2456.7|2493.3|2613.3|2666.7|2663.3|2516.7|2503.3|2650|2800|2796.7|2933.3|2953.3|2750|2716.7|2663.3|2713.3|2730|2390|2360|2363.3|2376.7|2166.7|2040|2033.3|2040|2053.3|1890|1833.3|1813.3|1766.7|1760|1673.3|1650|1641.7|1566.7|1565|1533.3|1435|1410|1401.7|1358.3|1376.7|1420|1450|1445|1453.3|1411.7|1353.3|1410|1416.7|1388.3|1305|1325|1366.7|1360|1395|1446.7|1431.7|1463.3|1463.3|1450|1400|1450|1456.7|1510|1560|1613.3|1613.3|1616.7|1676.7|1710|1686.7|1646.7|1573.3|1673.3|1613.3|1576.7|1558.3|1493.3|1438.3|1433.3|1343.3|1373.3|1330|1346.7|1426.7|1476.7|1508.3|1416.7|1443.3|1441.7|1550|1605|1561.7|1461.7|1441.7|1535|1538.3|1493.3|1520|1595|1548.3|1658.3|1720|1786.7|1783.3|1793.3|1796.7|1830|1823.3|1833.3|1813.3|1713.3|1723.3|1733.3|1800|1886.7|1920|1953.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2427|2191|2139|2188|2202|2267|2496|2524|2489|2579|2653|2698|2576|2588|2584|2407|2505|2499|2506|2484|2270|2221|2344|2329|2489|2545|2684|2844|2812|2864|3010|2969|3085|3170|3215|3260|3300|3360|3280|3115|3160|3300|3365|3370|3415|3380|3530|3655|3655|3480|3250|3265|3125|3080|3100|3110|3060|2924|2979|2996|3000|3015|3050|2990|2933|2898|2893|2907|2704|2586|2444|2626|2659|2632|2550|2565|2472|2430|2409|2379|2417|2422|2303|2266|2311|2330|2383|2439|2342|2258|2213|2154|2207|2270|2289|2247|2260|2365|2472|2420|2420|2610|2645|2726|2497|2342|2436|2377|2491|2595|2615|2439|2446|2440|2445|2450|2405|2438|2355|2274|2492|2508|2518|2450|2440|2432|2335|2260|2162|2164|2180|2120|2213|2269|2215|2114|2069|2114|2093|2100|2078|2085|2263|2445|2581|2491|2151|2159|2093|2139|2200|1949|1930|1831|1787|1751|1848|1849|1896|1925|1921|1936|2048|2055|1928|1899|1799|1756|1687|1671|1641|1688|1681|1603|1603|1468|1461|1534|1650|1589|1511|1509|1573|1514|1538|1732|1680|1660|1744|1801|1788|1848|1849|1772|1836|1846|1824|1780|1718|1814|1815|1707|1747|1763|1854|1869|1872|1911|1908|1830|1687|1668|1664|1614|1444|1472|1465|1498|1639|1749|1755|1584|1663|1703|1806|1818|1679|1679|1529|1540|1564|1634|1659|1774|1650|1889|1890|2064|2050|2058|2049|2057|1965|1920|1860|1833|1847|1853|1982|2095|2097|2069
04635|952678|/equities/nagase-co-ltd|TOPIX500|1213|1306|1459|1426|1392|1447|1533|1555|1540|1577|1586|1618|1569|1574|1570|1530|1554|1537|1483|1495|1435|1435|1482|1444|1480|1510|1640|1645|1606|1599|1651|1654|1693|1709|1736|1687|1690|1708|1682|1665|1662|1620|1621|1612|1621|1613|1605|1644|1667|1647|1580|1567|1536|1510|1517|1492|1450|1421|1462|1470|1458|1420|1435|1445|1443|1447|1437|1480|1426|1332|1310|1346|1362|1380|1349|1322|1310|1300|1307|1277|1269|1291|1285|1268|1304|1323|1299|1288|1238|1257|1241|1219|1270|1243|1282|1261|1239|1265|1294|1258|1260|1303|1296|1283|1252|1203|1215|1247|1318|1303|1302|1274|1247|1227|1249|1243|1245|1243|1217|1231|1239|1218|1215|1217|1276|1313|1303|1254|1234|1292|1278|1317|1348|1354|1438|1400|1362|1335|1299|1286|1282|1336|1399|1488|1433|1282|1260|1263|1177|1216|1209|1204|1210|1149|1092|1061|1050|1026|1017|1019|987|962|973|982|964|961|929|909|917|900|857|876|876|878|885|850|866|898|899|899|927|952|962|971|933|913|918|942|976|992|993|933|910|916|921|930|999|995|985|998|995|996|1039|1066|1055|1008|994|980|975|940|940|930|919|889|870|868|846|837|865|860|856|826|838|853|932|948|945|968|937|964|961|988|967|968|933|949|958|1050|1032|1014|1005|1007|1003|965|948|960|968|925|922|987|1019|1026
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2825|2780|2790|2735|2535|2505|2540|2525|2470|2475|2435|2525|2515|2490|2470|2495|2515|2510|2455|2445|2445|2415|2460|2420|2445|2450|2560|2550|2460|2400|2425|2415|2340|2330|2385|2335|2360|2385|2405|2415|2390|2385|2455|2465|2440|2485|2495|2625|2625|2595|2580|2540|2470|2400|2360|2360|2280|2250|2285|2305|2265|2240|2285|2350|2500|2525|2450|2450|2385|2185|2090|2225|2265|2250|2250|2265|2235|2245|2240|2210|2220|2185|2175|2140|2195|2100|1995|1950|1950|1870|1805|1775|1730|1635|1650|1600|1545|1520|1560|1625|1610|1630|1600|1560|1550|1545|1540|1580|1595|1560|1545|1520|1490|1490|1490|1445|1460|1455|1455|1460|1440|1445|1450|1455|1450|1500|1500|1500|1465|1415|1430|1440|1440|1435|1450|1455|1450|1440|1405|1370|1350|1370|1415|1490|1550|1560|1530|1540|1540|1560|1540|1580|1575|1575|1540|1465|1375|1325|1305|1275|1230|1200|1190|1175|1165|1150|1110|1115|1135|1115|1085|1100|1100|1090|1085|1060|1060|1105|1110|1110|1100|1120|1125|1120|1095|1070|1065|1080|1100|1105|1095|1080|1070|1055|1040|1040|1070|1085|1080|1090|1120|1090|1135|1155|1155|1145|1155|1140|1125|1115|1105|1100|1095|1050|1055|1050|1035|1015|1035|1045|1040|1040|1030|1030|1035|1075|1090|1115|1140|1155|1125|1130|1110|1075|1060|1035|1035|1040|1070|1060|1050|1050|1030|1025|1015|1020|1045|1035|1060|1095|1090|1080
04637|952895|/equities/nankai-electric-railway|TOPIX500|3425|3460|3620|3535|3475|3535|3580|3585|3560|3470|3305|3235|3195|3115|3100|3115|3235|3225|3220|3225|3195|3050|3095|3025|3150|3270|3470|3470|3465|3275|3285|3075|2815|2815|2855|2795|2800|2870|2875|2800|2755|2830|2880|2820|2765|2755|2600|2645|2700|2700|2660|2670|2460|2410|2410|2430|2385|2360|2330|2335|2355|2410|2620|2820|3070|2910|2850|2755|2655|2500|2445|2555|2575|2600|2660|2710|2665|2720|2775|2735|2610|2515|2390|2360|2320|2245|2170|2155|2070|2060|2045|1965|2000|2010|2030|1995|1965|2005|2065|2115|2025|2010|1985|1925|1895|1865|1820|1820|1855|1860|1860|1865|1850|1820|1825|1840|1860|1860|1855|1860|1845|1860|1860|1850|1870|1945|1950|1940|1900|1890|1890|1910|1920|1915|1930|1920|1945|1915|1905|1835|1860|1910|1900|1980|1985|1990|1995|2000|2020|2095|2070|2120|2120|2095|2075|2045|2045|2000|2010|2080|2080|2065|2025|1995|1975|1975|1915|1900|1900|1845|1775|1825|1825|1820|1830|1740|1750|1805|1845|1835|1785|1860|1835|1840|1755|1750|1740|1765|1770|1795|1785|1710|1680|1715|1630|1645|1660|1690|1695|1710|1725|1725|1780|1865|1850|1855|1880|1875|1845|1805|1790|1765|1730|1720|1725|1725|1690|1685|1690|1690|1695|1685|1665|1640|1605|1630|1635|1650|1725|1775|1710|1745|1695|1670|1645|1595|1595|1580|1625|1625|1615|1605|1605|1570|1525|1525|1530|1550|1535|1585|1580|1580
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2860|3020|3240|3680|3690|3730|3860|3910|3860|3990|4080|4200|4200|4170|3920|3870|4160|4170|4000|4010|3830|3850|3930|3940|3850|3860|4120|4130|4150|3960|3810|3850|3770|3780|3970|3900|4070|4130|4140|4180|4200|4160|4300|4150|3970|3770|3640|3590|3680|3660|3670|3720|3580|3350|3340|3680|3670|3580|3550|3600|3600|3770|3910|3920|3740|3650|3870|4030|3890|3600|3430|3850|3850|3770|3740|3770|3860|3820|3950|3920|4030|4050|3920|3890|3630|3670|3310|3360|3270|3270|3240|3010|2940|2940|3030|3090|3020|3210|3250|3180|3130|3410|3490|3550|3210|3150|3100|3070|2900|2860|2710|2400|2320|2300|2280|2310|2330|2320|2290|2190|2380|2390|2330|2310|2290|2370|2270|2300|2250|2230|2290|2280|2310|2320|2530|2470|2350|2290|2270|2300|2310|2370|2590|2880|2640|2590|2630|2950|2720|2650|2600|2580|2510|2560|2500|2390|2420|2500|2780|2450|2200|2200|2020|1940|1830|1700|1620|1550|1490|1520|1460|1550|1550|1420|1380|1350|1390|1280|1220|1200|1170|1160|1130|1120|1150|1140|1040|1070|1160|1270|1260|1320|1260|1170|1170|1230|1260|1380|1480|1560|1560|1670|1750|1750|1750|1730|1680|1650|1610|1590|1570|1570|1690|1670|1660|1620|1570|1590|1710|1760|1700|1580|1620|1720|1790|1790|1750|1750|1680|1600|1610|1630|1570|1600|1560|1590|1640|1810|1870|1860|1910|1930|1860|1770|1710|1660|1720|1700|1740|1790|1710|1740
04639|952566|/equities/net-one-systems|TOPIX500|601|610|701|693|675|716|787|780|780|790|793|762|742|748|726|749|757|728|722|698|699|715|737|729|740|738|746|769|767|830|825|854|832|877|896|890|896|932|955|950|950|915|860|842|845|836|847|847|846|848|840|822|795|818|777|719|745|717|725|720|717|695|689|689|695|685|687|679|656|650|611|637|643|684|677|677|665|663|668|657|668|690|697|698|701|707|779|770|757|795|793|774|801|833|866|746|757|733|747|697|698|706|696|686|674|664|654|670|691|690|703|692|678|660|652|623|632|637|648|682|713|725|737|733|754|792|786|777|747|778|811|793|784|782|825|840|802|781|783|792|774|820|880|933|943|930|879|932|857|885|835|910|898|900|873|843|880|949|954|952|892|921|907|870|855|855|850|897|820|825|803|915|918|925|925|902|944|1012|1033|1009|1056|1110|1150|1180|1175|1168|1182|1199|1140|1124|1065|1033|1047|1048|1108|1133|1148|1189|1104|1264|1041|1020|1023|1014|949|992.5|969|1014|979|984.5|1008|1071.5|1052|1049.5|1092.5|1073.5|1057|976.5|986|1006.5|1020|1041.5|1084|1131|1109.5|1069.5|1056|1071.5|1065|1039|1025.5|1054|1035.5|1042.5|1019|992.5|964|985|942|850|830.5|820|804|782.5|761.5|765|768|752.5|727|784|796|755
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2192|2270|2777|2493|2418|2496|2779|2791|2792|2915|2871|2919|2923|2919|2863|2819|2648|2586|2508|2517|2339|2410|2655|2580|2811|2843|3015|3190|3225|3260|3250|3230|3145|3230|3345|3300|3220|3175|3140|3070|2990|2718|2767|2664|2670|2648|2629|2640|2592|2522|2420|2383|2349|2194|2240|2441|2397|2322|2499|2595|2578|2500|2689|2663|2779|2807|2759|2590|2492|2450|2375|2570|2656|2649|2648|2685|2726|2649|2650|2646|2827|2808|2449|2439|2386|2367|2380|2292|2220|2208|2174|2113|2045|1935|1989|2053|2034|2155|2198|2155|2084|2196|2230|2213|2158|2093|1991|1866|1923|1958|2000|2005|1992|1912|1900|1964|1876|1805|1806|1680|1684|1549|1500|1491|1507|1537|1544|1475|1443|1428|1379|1418|1450|1450|1379|1405|1366|1305|1242|1200|1255|1305|1429|1609|1514|1341|1186|1192|1075|1094|1027|1059|1058|1074|1081|1018|978|974|989|1077|1100|1093|1080|1066|1021|976|904|898|897|880|861|864|899|915|920|878|885|1012|1027|1011|954|975|1042|1049|1005|929|846|864|904|921|879|865|840|843|852|879|999|949|1008|1020|1009|1018|1181|1196|1169|1163|1145|1147|1091|1025|1033|1034|993|982|908|927|933|918|899|881|860|820|858|925|966|1122|1178|1175|1151|1193|1189|1197|1167|1198|1157|1199|1262|1440|1481|1455|1468|1504|1512|1520|1445|1392|1405|1407|1422|1455|1423|1401
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2374|2635|2980|2832|2806|2946|3230|3275|3290|3380|3555|3595|3380|3375|3310|3205|3080|3045|3100|3115|2995|2905|2997|2940|3040|3100|3420|3520|3535|3290|3350|3325|3360|3500|3785|3780|3900|3860|3790|3600|3410|3450|3445|3480|3340|3245|3300|3495|3390|3380|3440|3435|3385|3460|3390|3705|3660|3565|3700|3815|3790|3655|3870|3830|3665|3545|3515|3295|3245|3010|2885|3030|3275|3275|3180|3250|3215|3180|3270|3265|3290|3335|3075|2936|2960|2979|3005|3000|2945|2885|2817|2734|2624|2589|2391|2440|2437|2447|2472|2268|2335|2461|2436|2376|2349|2350|2440|2554|2643|2607|2562|2496|2481|2453|2340|2381|2437|2389|2370|2284|2293|2255|2290|2254|2196|2205|2169|2151|2081|1992|1979|2003|2117|2107|2153|2080|2053|2080|2010|2023|1836|1810|1968|2112|2117|1849|1643|1659|1586|1509|1498|1506|1528|1429|1434|1409|1307|1225|1192|1164|1166|1190|1192|1190|1153|1118|1079|1026|1029|998|957|916|919|897|894|843|841|882|908|891|879|897|915|921|955|928|931|972|1023|1066|1058|1057|1035|1028|1032|1055|1124|1107|1141|1180|1181|1146|1203|1231|1169|1169|1117|1119|1109|1055|1025|1081|992|971|954|969|955|941|985|993|1005|964|993|1009|1047|1061|1067|1061|1035|1062|1029|1040|998|1018|979|1022|1062|1163|1144|1148|1148|1155|1138|1113|1069|1070|1092|1078|1093|1125|1135|1128
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5270|5240|5188|4674|4426|4568|4730|4816|4708|4804|4864|4940|4978|4988|4984|4960|5118|5090|4998|5134|5168|5094|5260|5404|5630|5652|6090|6120|6470|6280|6270|6110|5876|5848|5776|5674|5450|5414|5480|5452|5330|5340|5534|5492|5880|5890|5828|5734|5724|5756|5790|5644|5596|5550|5820|5998|5900|5694|5622|5464|5486|5236|4974|4970|5082|5150|5020|5272|5124|4928|4868|4820|4704|4624|4512|4430|4492|4546|4684|4692|4668|4566|4316|4312|4342|4162|4088|4036|4032|4134|4056|3908|3700|3780|3550|3560|3552|3328|3190|3174|3318|3436|3338|3330|3284|3490|3608|3638|3714|3652|3726|3628|3688|3540|3420|3390|3344|3206|3180|3046|3082|2882|2840|2768|2830|2894|2864|2890|2940|2866|2938|3016|3040|3108|3332|3356|3276|3204|3044|2980|2944|2960|3046|3284|3288|3170|3016|2960|2890|3130|3136|3140|3090|3198|3114|2964|2798|2716|2706|2652|2534|2500|2436|2448|2404|2384|2432|2468|2478|2380|2288|2248|2270|2076|2060|2028|2010|2056|2058|2114|2112|2156|2134|2160|2140|2134|2086|2152|2192|2194|2116|2032|1998|2000|1942|1988|2010|2056|2074|2078|2014|2048|2122|2188|2174|2178|2180|2122|2066|1988|1976|1980|1966|1922|1904|1940|1966|1950|1954|1982|1954|1968|2002|1970|2014|1978|1960|1982|2080|2050|1988|1966|1968|1950|1966|2090|2050|2202|2182|2250|2312|2360|2334|2288|2214|2216|2288|2262|2300|2322|2278|2254
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1055|1068|1214|1176|1116|1150|1202|1231|1214|1251|1285|1286|1269|1259|1280|1254|1255|1238|1260|1263|1205|1189|1215|1189|1188|1208|1368|1389|1397|1315|1293|1332|1342|1374|1459|1467|1497|1497|1480|1445|1445|1379|1391|1342|1314|1309|1274|1268|1273|1271|1279|1272|1244|1210|1185|1090|1062|1019|1061|1078|1074|1032|1068|1078|1032|995|1031|1079|1008|944|930|1043|1096|1093|1071|1042|1024|997|1004|990|1027|1023|1027|1027|1034|1042|948|952|960|953|945|904|923|935|939|952|947|979|970|981|1005|1099|1071|1098|1092|1081|1063|1102|1204|1267|1224|1187|1150|1162|1164|1167|1218|1187|1159|1044|1049|1046|1037|1034|1020|1075|1088|1060|1073|1081|1163|1185|1188|1193|1245|1225|1186|1178|1169|1109|1143|1145|1223|1373|1340|1187|1082|1098|1046|1054|1010|998|994|928|882|827|825|831|834|815|776|778|764|733|717|699|693|687|751|724|681|684|686|681|676|634|677|732|757|763|776|842|836|833|844|836|808|808|852|889|903|909|880|853|857|862|898|911|848|875|875|873|912|919|910|919|880|867|858|840|799|756|745|720|679|694|682|696|723|737|720|646|692|713|737|747|697|684|669|717|688|692|700|740|688|744|771|848|861|850|844|845|827|784|781|785|810|809|836|827|776|777
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1856|1988|2062|1778|1650|1712|1796|1798|1714|1746|1630|1662|1692|1718|1692|1696|1586|1570|1588|1616|1532|1462|1434|1406|1492|1546|1632|1696|1706|1906|1934|1898|1778|1772|1704|1600|1464|1426|1418|1418|1380|1274|1306|1336|1338|1400|1408|1376|1280|1288|1270|1252|1206|1188|1258|1278|1190|1106|1124|1104|1084|1068|1034|1038|1058|1054|996|960|942|866|868|908|932|940|952|964|984|1052|1068|1034|1016|1014|966|956|966|982|998|994|1016|1030|1030|1014|986|984|1000|998|970|902|882|918|932|942|920|894|890|896|936|980|1010|1012|1068|1076|1068|1064|1040|1082|1104|1088|1090|1014|1062|1074|1048|1054|1078|1096|1072|1062|996|980|996|1036|1032|1062|1128|1118|1088|1054|1030|998|996|1034|1090|1158|1136|1204|1160|1180|1170|1196|1116|1138|1086|1090|1086|1066|976|946|986|924|918|934|938|940|908|900|886|894|898|884|842|900|906|908|898|870|860|866|840|826|830|840|846|844|826|800|784|792|800|796|786|764|748|732|730|720|716|738|730|750|748|746|774|800|794|804|806|802|780|768|748|756|752|760|760|760|760|754|750|740|734|724|714|708|720|716|738|740|744|718|712|712|710|724|688|686|676|716|706|710|708|732|696|698|716|714|716|696|696|722|722|712
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3836|3868|4256|4070|4066.5|4109|4372|4522|4364.5|4625.5|4747.5|4853.5|4940.5|4907.5|4891.5|4675|4691.5|4649|4297.5|4349|4303.5|4563.5|4644.5|4563.5|4799|4924|5155|5595|5707.5|5552.5|5425|4989|4842.5|4878|4711|4639.5|4554.5|4595|4707.5|4600|4560|4523.5|4600|4537.5|4185|4096.5|4099.5|4098|4075|3962.5|4077.5|4148|4158|4173|4085.5|4096|4066|3996.5|4013|4048.5|4112.5|4082|4242.5|4133.5|3936|3812|3745.5|3770|3616.5|3512.5|3333|3603|3749.5|3741|3567.5|3520|3500|3387|3322.5|3321|3402|3432.5|3450|3302.5|3291|3291|3165|3159.5|3048.5|3052.5|3042|2973.5|2874.5|2925|3028.5|3050|2957|3089.5|3243.5|3101.2|3122.5|3242.5|3165|3175|3086.2|3180|2907.5|2937.5|3002.5|2753.8|2665|2590|2575|2492.5|2445|2455|2497.5|2410|2327.5|2370|2410|2332.5|2172.5|2117.5|2087.5|2100|1992.5|1965|1970|1992.5|2047.5|2062.5|2125|2132.5|2137.5|1830|1797.5|1772.5|1742.5|1625|1697.5|1727.5|1777.5|1875|1782.5|1777.5|1690|1740|1462.5|1492.5|1417.5|1435|1427.5|1475|1382.5|1445|1402.5|1337.5|1327.5|1340|1350|1350|1360|1310|1265|1243.8|1265|1310|1345|1375|1350|1360|1425|1435|1372.5|1307.5|1420|1482.5|1492.5|1497.5|1555|1590|1695|1677.5|1655|1582.5|1570|1562.5|1582.5|1590|1600|1692.5|1677.5|1655|1650|1667.5|1675|1722.5|1802.5|1895|1882.5|1842.5|1912.5|1902.5|1852.5|1862.5|1877.5|1937.5|1912.5|1925|1895|1845|1845|1860|1760|1735|1667.5|1670|1720|1785|1782.5|1685|1680|1635|1677.5|1732.5|1565|1610|1575|1612.5|1605|1585|1615|1672.5|1592.5|1697.5|1760|1932.5|1975|1962.5|1927.5|1932.5|1920|1902.5|1822.5|1837.5|1832.5|1885|1887.5|1857.5|1815|1787.5
04647|946266|/equities/nifco-inc|TOPIX500|2650|2685|2975|2895|2600|2580|2770|2830|2795|2750|2715|2680|2660|2580|2540|2535|2442.5|2460|2387.5|2330|2230|2145|2202.5|2147.5|2412.5|2442.5|2630|2855|2760|2725|2640|2640|2710|2755|2770|2690|2635|2685|2650|2600|2382.5|2200|2235|2295|2290|2305|2170|2197.5|2242.5|2200|2102.5|2072.5|2080|2052.5|2062.5|2142.5|2127.5|2012.5|1980|2017.5|2057.5|2017.5|2147.5|2155|2062.5|1900|1800|1822.5|1765|1657.5|1582.5|1682.5|1720|1757.5|1747.5|1812.5|1807.5|1802.5|1807.5|1810|1842.5|1772.5|1655|1685|1747.5|1740|1737.5|1732.5|1567.5|1547.5|1535|1455.5|1425|1445.5|1456.5|1507.5|1510|1510|1530|1449.5|1395.5|1442.5|1429.5|1430|1464|1512.5|1490.5|1405.5|1454|1410|1419.5|1410.5|1400|1346.5|1336.5|1355|1371.5|1363|1356.5|1314|1321|1330|1335.5|1315|1335|1355|1347|1298.5|1243.5|1236.5|1246|1296|1298.5|1447.5|1235|1183|1137.5|1097.5|1057|1052.5|1089.5|1096|1140|1196|1187.5|1182.5|1138|1158|1136|1148|1119|1121|1049|1025|999.5|987|1004|983.5|1015|964|968.5|967.5|974.5|977.5|973.5|943.5|920|939|948.5|927.5|876|916.5|934|921|902|905|913|953.5|979.5|952.5|952.5|965|961|935.5|915|881|900|919.5|964|972|975.5|965.5|930|943|923.5|948|1040|1077|1097.5|1109|1072|1073|1142|1146.5|1128.5|1133.5|1134|1144.5|1116.5|1038|1035|1038|1055.5|1070.5|1062.5|1123.5|1075.5|1062.5|1083.5|1087.5|1087|1004|1002|1015|1065|1070|1030.5|1032|987.5|1013|994.5|1085|968.5|993.5|931|970|992.5|1066|1080|1080|1068.5|1082|1079|1070.5|1028|1030.5|1044|1014.5|1040|1052|1045.5|1033.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2824|2855|2980|2716|2539|2600|2964|2986|2908|2775|2742|2675|2627|2634|2606|2653|2377|2242|2103|2113|2070|2111|2211|2241|2426|2409|2532|2500|2562|2799|2817|2849|2949|3055|3145|3120|3020|3100|3075|3100|3155|3140|3245|3340|3360|3420|3380|3490|3210|3290|3160|3110|3070|2910|3035|2995|2920|2960|3025|3070|3190|3200|3190|3245|3040|2960|2920|2945|2870|2740|2650|2850|2935|2875|2940|2975|2935|2915|2830|2720|2615|2650|2640|2610|2655|2640|2540|2515|2457.5|2387.5|2327.5|2355|2382.5|2352.5|2117.5|2122.5|2120|2142.5|2125|2060|1990|2067.5|2075|2120|2112.5|2130|2037.5|2092.5|2142.5|2075|1932.5|1845|1792.5|1827.5|1852.5|1915|2007.5|1987.5|2000|2057.5|2040|1980|1977.5|1967.5|2025|2100|2047.5|2027.5|1900|1900|1912.5|1905|1937.5|2122.5|2210|2175|2090|2012.5|1897.5|1775|1815|1825|1875|2150|2102.5|2070|1960|1885|1792.5|1800|1655|1672.5|1607.5|1605|1637.5|1677.5|1655|1625|1585|1507.5|1469.5|1478|1430.5|1328.5|1329|1337|1389.5|1397.5|1428.5|1380.5|1414.5|1455.5|1510|1499.5|1460.5|1429|1405.5|1374.5|1326|1361|1350|1357.5|1364|1368.5|1390|1381|1312.5|1304|1284|1228|1215|1148.5|1140.5|1175|1125.5|1118|1150|1218.5|1182.5|1226|1186.5|1116|1129|1124.5|1096|1069.5|1070|1073.5|1048|1015.5|980|932|940.5|935.5|960.5|977.5|978.5|937|902|910|899|919.5|951.5|972|952|939.5|938|986|1049.5|1069.5|1022.5|1030.5|1022.5|1005|1009.5|1045|1030|1110|1112|1102.5|1044.5|1027.5|1009.5|968.5|978|967.5|958|947.5|944.5|949|873|861.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1270|1342.5|1607.5|1417.5|1350|1390|1472.5|1465|1457.5|1427.5|1407.5|1430|1350|1347.5|1310|1260|1260|1290|1307.5|1357.5|1347.5|1325|1335|1255|1260|1285|1412.5|1362.5|1380|1420|1430|1370|1370|1347.5|1255|1225|1230|1195|1216.2|1143.8|1095|1073.8|1066.2|1051.2|1088.8|1088.8|1052.5|1022.5|1012.5|995|1005|993.8|990|987.5|1008.8|1042.5|977.5|990|947.5|943.8|945|922.5|957.5|956.2|932.5|906.2|876.2|885|817.5|815|781.2|792.5|820|828.8|797.5|837.5|837.5|840|815|775|740.8|760|739.5|733|761.2|745|722.8|685.2|672.2|668.2|665.8|632.8|664.2|699.5|694.2|658.5|656.2|700|755|724.2|698.3|700|691.7|734.2|721.7|754.2|733.3|740|637.5|628.3|633.3|593.3|582.5|560|570.8|595|633.3|642.5|640.8|660|661.7|665|620.8|616.7|639.2|606.7|583.3|554.2|538.3|528.3|554.2|547.5|565|573.3|541.7|515|500.8|500|463.3|452.5|436.7|471.7|480|550|560|504.2|435|421.7|425|405.8|359.6|348.3|347.5|364.6|300.8|286.7|270|272.5|278.3|278.7|264.6|241|239.2|241.7|247.5|260.8|249.5|238.7|228.2|224.8|219.2|216.4|216.2|204.2|204.2|199.5|194.9|189.2|191.2|189.7|191.6|191.2|197.2|197.2|200|199.2|202.6|204.9|204.8|208.1|202.9|198.1|193.4|189.7|189.7|193.2|205.4|203.7|196.2|199.6|195.8|188.7|187|185.6|174.2|173.7|166.2|168.3|172.9|168.7|160.4|166|162.7|165.6|167.5|171.2|174|177.1|178.7|182.3|178.1|178.1|185|185.4|189.2|194.2|200.6|197.7|184.2|187.5|170.8|169.2|174.4|170.8|170.6|177.1|169.6|179.4|175.4|182.5|180.8|175.8|177.5|162.3|160.8|161.9|165.4|164.6|168.3|166.7|175.6|180
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1397|1398|1450|1274|1269|1294|1358|1349|1317|1350|1354|1385|1387|1405|1404|1385|1343|1312|1307|1275|1259|1270|1273|1252|1298|1314|1377|1354|1347|1387|1341|1333|1323|1334|1269|1267|1212|1229|1207|1204|1182|1139|1156|1156|1206|1186|1174|1219|1240|1219|1214|1176|1141|1163|1130|1049|1041|1045|1122|1092|1087|1076|1100|1106|1142|1146|1147|1090|973|905|899|976|1017|1012|1009|977|970|980|993|968|965|1003|950|902|884|896|946|916|906|909|892|864|920|1052|1077|1044|1041|1076|1072|1037|1107|1161|1183|1203|1156|1158|1194|1060|1075|1016|984|928|904|900|894|896|893|903|828|838|928|896|870|851|873|885|876|869|850|851|878|849|831|829|770|767|766|786|820|818|838|934|963|1011|1015|998|857|863|825|829|822|825|837|844|855|751|747|725|747|749|697|700|620|584|577|569|567|598|600|592|591|610|618|580|556|566|576|569|557|553|534|558|565|552|578|592|539|573|569|584|586|544|518|523|542|559|637|641|632|617|614|567|586|581|551|539|541|557|559|555|537|553|506|484|512|516|506|518|532|526|490|474|459|460|459|463|458|469|454|448|404|403|407|419|417|420|429|443|491|483|490|491|485|442|431|449|467|455|470|519|515|500
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2014|2152|2224|2155|2147|2184|2401|2428|2408|2422|2364|2420|2379|2389|2263|2349|2373|2322|2275|2215|2150|2101|2123|2065|2148|2153|2262|2339|2214|2146|2168|2162|2124|2198|2250|2218|2359|2282|2319|2288|2255|2097|2170|2159|2157|2160|2173|2267|2215|2200|2099|1994|1915|1879|1865|1858|1787|1755|1777|1813|1808|1835|1896|1911|1864|1899|1910|1883|1824|1724|1768|1856|1884|1894|1888|1879|1858|1853|1848|1829|1823|1852|1805|1762|1794|1800|1755|1761|1801|1858|1777|1729|1724|1733|1771|1763|1735|1788|1831|1837|1864|1980|1965|1822|1802|1783|1822|1871|1975|1972|1934|1904|1875|1870|1815|1798|1800|1815|1816|1797|1733|1788|1756|1670|1729|1765|1710|1696|1669|1635|1614|1599|1679|1690|1718|1660|1683|1698|1756|1508|1447|1485|1519|1649|1607|1585|1535|1560|1580|1594|1548|1514|1539|1489|1479|1405|1357|1356|1379|1358|1219|1138|1092|1064|1010|992|999|1017|1036|1021|954|1004|1018|1013|1023|974|1018|1029|1022|1029|1039|1038|990|996|948|947|971|1027|1020|1040|1018|972|938|938|950|948|994|1083|1042|1070|1015|966|1037|1018|992|950|935|936|918|889|875|821|824|808|842|862|834|782|797|801|755|734|785|802|828|851|874|924|959|974|822|842|843|858|818|825|843|908|914|912|907|924|879|849|799|797|811|796|826|876|889|875
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1755|1805|1906|1780|1749|1729|1642|1640|1621|1667|1647|1703|1693|1681|1688|1623|1631|1617|1597|1595|1520|1468|1515|1538|1570|1585|1720|1714|1620|1484|1513|1510|1487|1458|1493|1493|1526|1567|1550|1543|1734|1699|1809|1799|1720|1718|1664|1723|1733|1744|1674|1566|1550|1476|1554|1543|1543|1508|1593|1639|1719|1728|1803|1802|1699|1700|1610|1609|1528|1456|1484.5|1553|1626.5|1623|1607|1591|1550|1522|1556.5|1488.5|1609.5|1621.5|1589.5|1580|1619|1619|1607|1679|1657|1675|1652|1595|1649|1634|1646|1674|1666|1685|1730|1680|1752|1907|1913|1897|1857|1818|1795|1919|1986|1957|2017|2033|1994|1989|2041|1958|1964|1830|1789|1815|1848|1904|1839|1839|1732|1805|1818|1683|1669|1714|1738|1749|2111|2111|2325|2345|2388|2397|2394|2486|2587|2665|2852|2971|2835|2537|2147|2272|2232|2250|2264|2312|2377|2298|2085|2168|2164|2139|2685|2637|2710|2750|2740|2692|2560|2523|2410|2313|2300|2187|1993|1933|2055|2087|2025|1992|2172|2235|2205|2194|2196|2275|2260|2190|2335|2207|2261|2312|2549|2597|2417|2411|2350|2267|2196|2211|2495|2484|2366|2437|2407|2412|2552|2555|2488|2492|2298|2255|2208|2145|2098|1885|1887|1819|1724|1765|1727|1728|1760|1799|1818|1754|1768|1803|1815|1790|1765|1956|1938|1890|1875|1892|1797|1733|1703|1797|1787|1870|1856|1865|1909|1946|1922|2033|1966|1948|1916|1845|1845|1820|1725|1698
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1669|1745|1800|1687|1599|1562|1718|1716|1659.5|1768.5|1911.5|1953.5|1986.5|1970|2082.5|2013|2436|2385|2314.5|2197|2102.5|2087.5|2333.5|2370.5|2525|2468.5|2569.5|2605|2343.5|2245|2210|2154.5|2067.5|2148.5|2193.5|2065|2108|2181|2178.5|2285|2318|2161|2094|2105.5|2072|1929|1824.5|1880|2078.5|1393|1391|1292|1215.5|1197.5|1182.5|1241|1225.5|1227|1284.5|1287.5|1293.5|1324|1421|1446|1377.5|1332|1288|1256|1199.5|1127|1118.5|1178|1214|1247|1228|1208|1216.5|1172.5|1212.5|1137.5|1141|1271.5|1309.5|1274.5|1295|1300|1259.5|1252.5|1233|1200|1194|1186.5|1127|1093|1118|1134|1137|1198|1235|1243.5|1198.5|1256.5|1287.5|1318.5|1268|1238.5|1239.5|1385|1444|1588|1615|1422|1412|1390|1293|1327|1407|1355|1318|1220|1159|1188|1178|1155|1132|1173|1173|1120|1228|1254|1243|1288|1366|1335|1443|1375|1240|1205|1171|1109|984|1014|1059|1166|1188|1116|1087|1203|1185|1225|1050|1053|1085|1086|1034|913|898|881|894|1000|942|960|921|937|935|912|969|1009|1051|1100|1062|1023|1038|1065|1077|1093|1109|1029|1020|955|884|906|896|883|870|921|884|899|949|977|950|962|908|939|924|946|990|1040|1083|1165|1152|1222|1265|1280|1308|1258|1179|1300|1249|1182|1095|1050|1088|1073|1087|1098|1083|1091|1150|1145|1181|1187|1252|1249|1223|1203|1214|1222|1204|1203|1199|1300|1362|1359|1321|1249|1239|1286|1486|1505|1652|1651|1547|1574|1651|1839|1931|1885|1896|1979|1990|2040
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5170|5390|5540|5640|5490|5320|5760|5740|5670|5690|5660|5780|5750|5840|5780|5910|6370|6270|6160|6070|5940|6000|6140|6170|5910|6140|6660|6770|6870|6700|6200|6150|6150|6310|6480|6640|6770|6920|7200|7330|7050|6990|7170|7230|7290|7240|6960|6890|6830|6880|6960|6780|6590|6580|7020|6990|6530|6550|6350|6230|6130|6030|5980|5880|5760|5560|5460|5090|4880|4460|4350|4530|4660|4720|4720|4810|4780|4910|4940|4850|4930|5090|5050|4990|5000|5030|5070|5150|5180|5170|5110|4980|4930|4890|4950|4970|4900|5140|5160|5050|4970|5040|4900|4890|4820|4810|4880|4910|5080|5120|5070|5120|5140|5200|5150|5310|5310|5300|5230|4970|5000|5080|5050|4980|4960|5050|4980|5040|4820|4720|4690|4750|4800|5010|5270|5050|5000|4940|4790|4770|4460|4560|4830|5190|5120|5240|5160|5320|5320|5140|4800|4740|4840|4780|4490|4270|4150|3880|3850|3790|3780|3750|3690|3650|3590|3280|3120|2980|3000|2960|2780|2880|3010|3050|3020|2930|2940|3060|3080|3030|3090|3150|3160|3280|3300|3260|3190|3290|3330|3310|3290|3200|3130|3140|3090|3080|3150|3160|3030|3080|3080|3100|3240|3310|3290|3310|3320|3260|3200|3200|3130|3110|3090|3040|3040|3050|3000|3000|2990|2930|2970|2960|3060|3110|3130|3190|3180|3230|3320|3340|3290|3270|3230|3240|3260|3230|3240|3450|3430|3420|3450|3420|3290|3220|3260|3200|3190|3160|3190|3270|3280|3230
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1189|1302|1331|1289|1217|1227|1281|1298|1320|1390|1393|1375|1359|1359|1374|1348|1271|1253|1231|1290|1290|1326|1341|1368|1262|1306|1338|1247|1270|1283|1299|1298|1300|1335|1409|1415|1445|1438|1465|1452|1486|1466|1506|1538|1580|1554|1563|1569|1529|1540|1583|1585|1557|1544|1620|1682|1590|1567|1529|1526|1488|1465|1526|1519|1515|1510|1489|1509|1447|1250|1268|1363|1356|1338|1318|1295|1323|1301|1316|1327|1325|1362|1316|1317|1325|1341|1363|1349|1364|1334|1322|1233|1218|1205|1240|1257|1221|1171|1200|1228|1264|1343|1345|1385|1384|1400|1420|1425|1442|1453|1500|1504|1513|1495|1474|1500|1464|1502|1499|1380|1397|1423|1415|1383|1425|1440|1400|1370|1328|1264|1272|1310|1358|1365|1347|1364|1348|1295|1236|1159|1188|1181|1244|1350|1398|1455|1418|1418|1398|1417|1361|1180|1158|1142|1108|1088|1076|1063|1050|1049|1036|1008|980|978|952|934|929|934|941|933|904|920|916|908|876|842|838|848|838|828|809|830|830|827|799|764|749|769|773|783|748|720|707|710|730|740|768|798|809|821|815|816|854|864|856|846|831|787|777|755|742|739|743|730|733|759|755|762|791|803|784|764|772|765|799|788|805|807|794|829|796|794|794|812|799|831|817|881|886|879|866|880|873|794|794|789|775|768|778|799|802|782
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|175|187|210|207|196|198|219|219|219|219|219|226|222|217|218|218|211|210|208|205|189|182|187|190|190|191|206|207|206|215|213|210|209|215|225|226|232|237|222|220|214|188|192|190|191|189|183|193|185|179|182|183|180|177|177|177|169|167|176|175|177|173|183|184|185|167|168|168|163|149|150|159|161|167|167|172|171|172|174|173|177|181|165|158|163|159|160|156|159|156|151|149|151|143|145|143|137|140|141|140|144|147|147|145|144|145|146|154|158|147|147|143|141|137|136|139|136|139|141|141|157|156|152|153|155|164|157|152|131|131|134|137|139|139|135|135|134|129|120|117|116|120|132|153|128|122|117|122|114|113|104|118|115|114|113|109|110|116|117|110|102|106|106|106|105|93|87|80|77|75|72|73|76|81|76|74|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2472|2354|2383|2298|2269|2500|2993|3040|2958|2962|2990|3140|3180|3065|2792|2684|2688|2616|2574|2527|2239|2226|2343|2460|2550|2641|2987|3925|3860|3620|3625|3725|3910|3680|3685|3580|3750|3860|3985|4090|4175|4080|4165|4270|4325|4340|4640|4650|4860|4860|4490|4415|4470|3770|3785|3825|3955|3765|3515|3650|3630|3550|3820|3675|3165|2846|2647|2647|2486|2274|2291|2365|2483|2446|2422|2537|2650|2582|2517|2457|2460|2414|2410|2316|2233|2260|2096|2017|1819|1747|1655|1550|1581|1591|1645|1675|1617|1610|1660|1561|1495|1625|1597|1590|1570|1587|1725|1797|1896|1847|1805|1763|1739|1717|1712|1709|1687|1699|1715|1726|1663|1685|1710|1645|1618|1580|1554|1547|1580|1434|1357|1377|1405|1321|1357|1267|1249|1220|1200|1179|1098|1081|1105|1238|1252|1188|1165|1172|1083|1073|1008|954|937|924|923|893|867|857|870|859|915|800|795|759|742|712|696|700|687|667|661|697|648|645|649|643|655|680|682|689|679|678|690|690|702|656|652|655|664|662|650|626|618|611|575|597|648|659|620|625|623|616|637|636|629|650|652|653|649|637|622|573|589|591|551|558|553|554|567|584|583|561|565|592|622|622|589|609|617|647|635|642|615|615|593|604|607|639|645|651|650|655|645|643|623|617|611|593|569|579|584|567
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1910|1952|1948|1943|1873|1874|1988|2005|1891|1936|1978|2015|2076|2081|2060|2238|2260|2219|2148|2099|1914|1979|2180|2130|2027|2148|2217|2208|2125|2126|2149|2140|2168|2176|2118|2114|2249|2238|2234|2091|2127|2110|2130|2025|2010|1913|1842|1897|1922|2058|2117|2099|2053|1980|1910|1873|1744|1648|1767|1780|1809|1753|1808|1772|1795|1761|1750|1668|1631|1532|1563|1610|1690|1697|1700|1736|1746|1705|1707|1712|1794|1834|1819|1870|1924|1962|1988|2065|2078|2145|2131|2013|1937|1915|1927|1971|1981|2057|2057|2009|2030|2093|2109|2089|2075|2008|1974|1878|1829|1927|2020|2022|2105|1998|1999|1979|1885|1775|1792|1748|1624|1668|1662|1532|1581|1615|1595|1475|1445|1394|1454|1451|1487|1501|1527|1510|1494|1468|1440|1408|1342|1259|1505|1686|1695|1619|1590|1483|1318|1324|1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4045|4275|4550|4235|4245|4300|4565|4550|5030|5070|5190|5450|5410|5430|5330|5040|4800|4680|4675|4475|4535|4485|4595|4425|4500|4130|4420|4430|4420|4155|3960|4010|4115|4125|3980|3885|3835|3980|3940|4120|4010|3990|4205|4205|4370|4470|4500|4295|4395|4790|4530|4135|3955|4050|3995|3935|3950|3880|3990|3955|3990|4005|3885|3910|3585|3525|3340|3325|3290|3290|3120|3385|3470|3255|3190|3260|3480|3555|2980|2974|2978|3075|3040|2996|3055|3005|3095|2969|1995|2004|1999|1973|1979|1853|1876|1856|1842|1864|1970|1947|1982|2049|1975|1987|2003|1998|2000|2063|2100|2089|2072|2050|2006|2000|2052|2111|1894|1816|1794|1724|1718|1722|1696|1680|1728|1803|1798|1764|1705|1666|1670|1697|1739|1770|1824|1771|1779|1783|1662|1627|1597|1645|1672|1831|1722|1712|1528|1440|1388|1441|1455|1389|1367|1395|1294|1277|1224|1236|1178|1166|1169|1111|1098|1003|995|984|1003|1025|1038|1023|1000|989|984|987|945|979|1007|1007|962|959|958|980|981|977|969|973|975|959|958|1003|1008|912|916|905|886|907|935|1015|1013|1029|1012|1024|1024|1042|1060|1011|1017|999|980|957|954|910|923|929|935|967|951|935|959|904|884|888|935|931|932|941|936|951|997|1005|966|965|979|975|987|1010|1027|1115|1116|1105|1104|1026|1038|1029|1006|1007|1034|1024|998|1062|1063|1047
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7250|7410|8190|7800|7780|8090|8440|8800|8910|9220|9800|9600|9650|9560|9470|9610|9710|9310|9470|8770|8600|8295|8815|8695|9360|9335|9580|9710|9520|9435|9090|8520|8505|8600|8755|8880|8985|8920|8625|8640|8735|8295|8535|8840|8625|8655|9025|9160|9075|8830|8785|8615|8195|8060|8120|8390|8310|8070|7920|8185|8120|7695|7735|7580|7410|7325|7070|6750|6625|6260|5655|5995|6200|6240|6265|6305|6395|6380|6395|6380|6685|6865|6725|6630|6765|6920|6835|6560|6670|6705|6475|6365|6325|6235|6285|6010|5880|6115|6245|6110|6100|6430|6275|6245|6125|6050|5865|5785|6180|6130|5980|5815|5710|5725|5890|6010|6320|6375|6400|6200|6205|6040|6195|6000|5925|5750|5685|5660|5555|5095|5105|5270|5355|5345|5570|5330|5370|5365|5100|5080|4880|5055|5405|5975|5495|5235|4800|4730|4400|4420|4240|4260|4325|4255|4335|4515|4495|4535|4520|4560|4545|4535|4550|4585|4420|4390|4275|4145|4145|4170|4090|4005|4000|3985|4070|3980|3935|4445|4545|4495|4450|4520|4690|4765|4895|4795|4810|4865|4935|4915|4815|4790|4615|4605|4545|4280|4455|4455|4545|4620|4725|4585|4865|4875|4870|4960|4875|4960|4885|4925|4730|4545|4460|4400|4270|4295|4235|4235|4330|4290|4255|4030|4030|4315|4145|4305|4480|4640|4725|4865|4665|4745|4815|4905|4755|5185|5260|5375|5330|5430|5240|5120|4925|4890|5015|5055|5105|5035|5180|5500|5315|5265
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|403.2|419.7|472|441.7|438.2|447.2|495.8|497|501.6|493.7|505.7|520|508|507.6|498.2|496.9|521.6|519.2|508.2|508.3|466|468.4|500|509.8|513.6|521.2|560.4|594.8|582|591.8|593|610.6|615|639.4|668.8|670|696|701|691.2|650|642|629|639|638.4|635|610.8|620|628.6|649.4|655.4|650|642.6|632.6|599.6|590.8|603.6|589.4|583.6|598.6|608.8|625.2|618|643.4|646|628.6|619.8|617.4|623.4|583.6|523.8|518.6|559.8|588|605.2|600.8|591.4|605.4|616.8|626.4|621.8|624.4|644|632.6|630|654|658|666|664|628|622|580|564|560|542|550|564|560|570|582|558|562|602|606|614|624|638|626|654|682|696|706|712|708|690|672|668|682|690|666|648|690|700|696|686|692|718|702|684|644|596|598|620|614|610|626|610|598|580|540|536|514|534|574|622|548|536|520|532|510|526|474|498|514|536|510|520|534|558|562|522|472|466|454|442|430|432|380|384|398|386|356|356|358|356|360|340|324|334|354|352|326|348|358|354|340|330|320|328|346|364|362|366|352|352|352|368|374|384|398|412|422|424|460|468|486|484|472|490|476|436|422|392|410|400|376|392|386|378|398|406|396|354|378|392|422|430|454|456|442|456|470|474|466|476|454|478|482|532|538|520|532|540|522|504|486|474|486|484|494|526|522|510
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|559|605|670|629|630|648|709|692|661|488|465|444|438|432|412|414|411|401|378|361|369|370|373|374|388|404|432|442|454|392|380|375|360|358|361|355|356|385|379|390|393|370|383|375|372|380|373|375|391|395|409|411|374|359|406|412|396|384|376|387|383|395|390|416|427|427|399|380|334|329|315|318|300|296|295|303|308|309|310|302|328|318|321|325|334|322|328|330|330|337|332|277|253|233|236|238|228|220|219|217|218|227|227|232|231|226|222|224|235|236|241|243|243|238|231|233|229|222|214|216|205|209|209|211|215|218|210|209|209|206|211|214|221|208|217|218|212|205|197|193|201|226|213|238|225|199|193|199|192|188|182|187|192|197|195|201|187|200|202|188|190|190|185|183|179|173|166|149|152|154|150|178|180|184|177|155|169|179|180|177|174|183|188|185|186|187|190|202|211|220|219|214|210|217|222|225|260|260|263|269|268|269|282|290|289|289|288|286|282|284|285|285|277|269|269|269|267|261|261|262|265|278|278|268|268|271|273|277|294|294|290|289|294|291|286|280|276|289|283|280|272|271|268|271|262|255|245|240|246|257|236|227
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|100.2|106.6|108.4|101|95.3|97.5|98.4|97.1|97.4|99.7|95.2|95.4|95|96|97.6|93.4|92.9|92.3|87.4|87.4|88.1|87.5|89.2|95.9|95.5|95|99.6|101.2|101.3|98.9|93.8|93.6|90.7|90.4|91.5|88.1|87.9|88.2|88|87.8|83.4|82|84.8|84.9|82.8|78.9|76.9|77.6|75|76|76.6|75.6|74.2|75|71|71|67.7|65.4|63.7|62.8|63.6|63|64.6|63.4|64.8|66.8|66.4|71.2|69.1|64.6|63.1|66.4|69|69|70.5|71.2|70.4|70.5|69.7|67.9|68.2|69.7|68.9|68.7|65.7|65.3|63.5|64.4|63.6|62.8|60.6|60|59.1|58|57.9|54.7|54.3|55|57.1|56.1|57.6|60.1|59.7|58.5|57|57.9|55.7|55.7|59.1|58.3|57.2|56.9|56.1|55.5|54.5|52|51.9|53.3|53.3|51.2|52|53.6|53.7|53.1|51.8|53|53.2|54.3|52.3|51.5|51.2|52.5|53|52.2|53.8|53|53.4|53|51.8|51.9|52.1|52.8|52.8|55.4|56.5|51.5|49.2|49.4|48.9|46.9|42.5|42.3|42.7|43.4|44|44.3|43.8|42.5|42.1|39|38.1|38.1|37.4|37|36.5|36.6|37|36.9|37.9|37.6|37.4|37.5|36.9|38.7|39.3|39|39|38.6|38.9|36.5|36.5|37.9|38.1|38.5|37.6|36.9|36.9|37.5|37.9|38.2|37.2|35.8|33.9|33.4|34.5|34.8|36.2|36|36.2|36.9|37.1|36.8|37.7|38.4|38.5|39.5|39|38.9|38.1|38.5|38.1|39|39.5|38.9|39.6|40.1|39.4|39.2|39.8|38.8|38.7|38.8|39.9|40.9|40.8|40.2|38.9|38.8|37.7|37.5|37.7|37.4|36.8|36.2|36.6|36.8|36.6|38.4|39|39.4|38.8|39.2|38.9|38.3|38.8|39.1|38.6|38.4|38.8|38.4|38.1|37.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2002|2298|2305|2214|2067|2145|2259|2232|2315|2392|2361|2357|2383|2304|2203|2232|2130|2084|2030|2038|2100|2123|2020|2041|2109|2208|2375|2492|2499|2370|2291|2232|2292|2302|2175|2069|2113|2189|2244|2273|2194|2086|2171|2213|2240|2198|2071|2137|2186|2050|1984|2013|1909|1886|1943|1959|1960|1865|1788|1813|1818|1807|1860|1840|1777|1774|1736|1724|1677|1573|1603|1667|1708|1689|1643|1603|1644|1675|1732|1730|1716|1804|1775|1765|1780|1809|1772|1721|1719|1716|1674|1566|1599|1569|1570|1534|1519|1640|1731|1658|1634|1748|1722|1723|1676|1730|1775|1840|2002|1998|1959|1920|1894|1879|1869|1811|1868|1888|1886|1840|1865|1825|1849|1825|1890|1885|1881|1914|1818|1801|1785|1763|1855|1851|1897|1884|1916|1853|1822|1779|1726|1645|1587|1836|1913|1840|1757|1769|1608|1615|1471|1471|1504|1524|1515|1488|1400|1390|1364|1317|1297|1241|1234|1168|1176|1150|1134|1116|1086|1063|1012|1077|1073|1063|1047|1072|1144|1154|1114|1094|1096|1117|1141|1175|1209|1247|1253|1257|1260|1218|1214|1153|1134|1160|1146|1160|1193|1223|1260|1292|1349|1320|1337|1350|1303|1294|1314|1248|1208|1205|1209|1218|1178|1192|1188|1195|1184|1140|1147|1115|1066|1100|1116|1133|1135|1138|1139|1181|1167|1159|1128|1151|1150|1131|1127|1158|1152|1205|1207|1209|1210|1213|1165|1095|1084|1126|1170|1135|1129|1150|1148|1150
04667|946274|/equities/nipro-corp|TOPIX500|1100|1140|1234|1192|1150|1252|1333|1335|1315|1353|1387|1378|1376|1400|1423|1392|1370|1244|1265|1275|1322|1349|1365|1347|1393|1400|1504|1444|1377|1325|1310|1257|1267|1298|1296|1248|1205|1207|1201|1201|1212|1193|1173|1185|1216|1210|1168|1228|1204|1214|1180|1134|1094|1056|1052|1059|1060|1049|1072|1062|1070|1065|1078|1071|1017|1010|976|934|920|879|892|918|921|931|929|924|924|927|910|908|897|888|889|894|924|927|923|939|919|913|898|859|885|888|896|898|895|914|932|954|920|932|919|907|893|904|903|925|952|950|956|951|943|926|943|950|953|969|908|912|911|930|936|938|959|976|979|943|886|929|960|974|998|993|1045|1062|1101|1140|1288|1348|1244|1423|1410|1269|1520|1418|1016|980|873|848|846|900|900|844|810|782|717|703|699|680|685|677|630|626|617|618|600|604|628|570|552|567|569|549|557|519|529|504|498|489|470|490|487|481|447|440|448|476|487|511|503|479|454|465|460|487|509|548|549|556|575|594|620|630|634|628|627|635|656|695|690|709|680|676|664|659|655|649|655|648|635|638|656|675|695|690|705|735|734|737|706|706.5|697.5|719.5|692.5|703.5|695.5|719|752.5|751.5|770|755|740|732|753|766.5|801.5|781|808.5|837|834.5|832
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4240|4250|4025|3765|3645|3620|3625|3585|3495|3510|3365|3400|3375|3250|3165|3185|3220|3190|3135|3115|3050|3030|3055|2970|3100|3090|3430|3460|3405|3085|3060|3040|2865|2825|2825|2745|2750|2695|2725|2730|2840|2640|2680|2735|2740|2785|2865|2995|3000|2945|2825|2705|2675|2615|2595|2595|2510|2510|2490|2500|2500|2475|2450|2535|2590|2510|2460|2420|2230|2095|2035|2100|2115|2165|2140|2110|2090|2075|2090|2070|2090|2095|2100|2090|2075|2080|2040|2045|2020|2010|1995|1960|1945|1945|1970|1950|1915|1975|2000|2030|1955|2030|2035|2045|2035|2010|2000|1970|2000|1995|1960|1950|1915|1900|1905|1925|1940|1955|1960|1920|1890|1910|1925|1920|1935|2015|2025|1990|1945|1930|1920|1940|1950|1955|1975|1970|1965|1975|1935|1890|1860|1885|1975|2035|2070|2060|2025|2035|2050|2050|1950|1990|2000|1995|1930|1890|1865|1855|1860|1875|1830|1785|1755|1730|1745|1735|1740|1735|1765|1745|1685|1715|1710|1715|1720|1705|1690|1730|1720|1700|1690|1750|1765|1765|1750|1725|1730|1775|1775|1785|1795|1710|1680|1675|1730|1785|1860|1895|1895|1900|1935|1890|1935|2000|1995|2000|1985|1975|1925|1925|1905|1920|1890|1875|1880|1895|1845|1865|1850|1835|1840|1825|1815|1820|1815|1820|1805|1830|1850|1835|1815|1825|1800|1765|1770|1740|1740|1745|1755|1760|1760|1750|1740|1710|1725|1740|1725|1725|1735|1785|1785|1750
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2706|2794|2802|2767|2559|2654|2792|2840|2811|2953|3020|3060|3245|3270|3235|3095|3045|2945|2867|2848|2738|2696|2809|2769|2862|2870|2984|2998|3060|2812|2921|2867|2865|2892|2830|2710|2792|2798|2780|2815|2788|2476|2420|2425|2457|2525|2549|2558|2532|2480|2406|2337|2298|2239|2224|2227|2176|2165|2211|2314|2292|2216|2334|2283|2197|2188|2175|2180|2054|1802|1780|1938|1960|1961|1961|1978|1992|1897|1905|1893|1939|1934|1802|1744|1680|1686|1586|1555|1540|1600|1585|1534|1532|1513|1566|1697|1572|1589|1616|1536|1538|1658|1642|1581|1531|1577|1543|1553|1628|1639|1638|1672|1665|1640|1610|1638|1634|1650|1610|1547|1555|1515|1504|1500|1493|1518|1506|1470|1457|1373|1377|1404|1435|1466|1517|1531|1513|1446|1339|1303|1333|1289|1404|1541|1436|1367|1288|1298|1188|1164|1139|1196|1197|1205|1195|1193|1210|1197|1203|1128|1119|1103|1109|1056|1022|996|978|1006|1010|1004|914|932|946|949|948|906|899|916|951|952|922|932|945|941|895|853|808|823|803|799|776|750|715|693|676|709|717|725|730|744|760|752|786|800|824|832|834|843|824|798|771|775|784|780|740|763|752|752|765|777|759|717|745|756|819|818|818|787|729|752|775|781|792|816|790|819|842|932|937|935|920|931|899|869|863|858|860|822|857|860|859|844
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1164|1198|1229|1208|1183|1221|1289|1299|1295|1359|1375|1480|1579|1584|1650|1630|1661|1609|1569|1551|1411|1433|1524|1470|1461|1475|1476|1495|1459|1387|1374|1387|1378|1416|1475|1447|1471|1470|1423|1397|1378|1252|1265|1287|1222|1224|1212|1230|1211|1189|1218|1237|1236|1281|1356|1343|1262|1216|1279|1305|1319|1312|1317|1338|1205|1147|1172|1079|903|826|842|909|945|962|958|956|990|981|954|967|1030|1065|1013|1018|1030|1033|1053|1038|1035|1024|967|954|954|929|897|883|860|873|890|876|869|923|919|904|901|894|896|950|968|971|1008|1013|1010|974|946|965|959|910|892|854|877|895|882|840|832|846|847|822|769|739|735|753|810|808|826|834|805|775|707|701|726|733|792|912|790|760|728|718|688|696|665|693|691|702|680|689|684|694|719|712|755|766|758|750|728|691|644|619|592|546|509|535|537|536|537|499|507|534|533|506|503|515|517|517|522|518|520|568|602|616|622|607|606|616|646|662|699|799|733|722|729|746|790|828|804|814|815|798|759|722|758|785|783|755|711|702|698|677|701|692|674|647|681|714|739|733|707|713|706|682|645|654|647|741|726|757|743|773|799|791|792|806|783|752|741|750|789|760|764|811|821|803
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1754|1846|2008|1942|1882|1892|2054|2064|2080|2108|2124|2114|2038|2000|2020|2048|1928|1924|1904|1972|1994|1972|2084|2064|1980|2036|2200|2270|2370|2338|2338|2132|2112|2096|1990|1908|1862|1924|1928|1946|1918|1850|1890|1798|1878|1874|1810|1712|1704|1674|1646|1630|1522|1434|1352|1348|1326|1318|1326|1324|1382|1374|1348|1354|1414|1434|1430|1458|1430|1368|1346|1384|1392|1360|1250|1248|1258|1272|1188|1192|1176|1178|1138|1138|1174|1188|1082|1006|1016|1020|1044|1008|1024|965|956|950|983|958|916|878|872|945|930|989|974|965|987|1011|1028|999|1075|1000|993|975|980|984|957|918|910|911|925|930|895|891|908|968|941|917|905|894|881|855|864|863|909|868|852|845|824|838|812|816|858|859|857|800|757|725|729|739|788|728|734|720|734|699|694|688|707|707|703|682|659|655|643|657|643|640|616|607|633|642|660|689|708|707|724|828|808|814|796|789|784|762|765|759|762|770|772|765|758|695|702|720|710|705|717|745|738|745|748|732|766|750|731|700|699|704|715|711|704|710|712|725|727|726|722|721|728|725|726|743|756|776|764|773|777|778|797|781|751|765|776|784|796|800|784|757|783|793|792|770|769|725|723|718|711|715|719|725|725|707
04677|952080|/equities/nof-corp|TOPIX500|1630|1800|1768|1696|1666|1720|1856|1876|1882|1930|1952|1990|1972|1932|1934|1830|1810|1782|1716|1716|1678|1674|1726|1756|1816|1896|2064|2198|2098|2132|2154|2116|2036|2018|2014|1952|1956|1954|2008|1974|2004|1888|1872|1876|1850|1864|1822|1846|1834|1728|1694|1720|1702|1616|1564|1534|1510|1514|1536|1544|1554|1514|1514|1514|1508|1518|1514|1486|1466|1418|1400|1386|1390|1392|1390|1430|1460|1460|1450|1432|1464|1472|1460|1444|1484|1498|1482|1502|1540|1584|1584|1540|1498|1494|1446|1478|1462|1474|1524|1498|1494|1484|1490|1432|1414|1430|1432|1478|1554|1552|1544|1500|1478|1496|1480|1422|1414|1434|1432|1456|1406|1346|1338|1306|1304|1300|1296|1260|1244|1236|1250|1260|1300|1274|1260|1248|1204|1198|1116|1084|1072|1078|1116|1154|1120|1100|1072|1034|986|960|950|962|972|936|914|902|858|838|860|856|846|818|800|796|784|778|766|758|776|776|752|772|774|766|768|744|742|770|776|770|754|768|778|776|778|772|778|802|816|830|802|788|794|790|750|728|770|798|808|830|808|786|812|818|816|820|816|814|824|806|814|804|792|790|788|798|786|776|784|794|790|780|756|730|758|770|808|812|818|814|810|808|790|772|732|748|730|772|730|732|728|728|716|694|684|686|700|684|696|726|726|710
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|523.6|567.9|682.1|652.9|614.7|646.8|681.9|685.6|689.7|738|745.6|754.6|771.2|789.8|800|787.9|809|794.8|750.7|750|719.4|733.4|760.7|772.7|773.6|784.9|860.8|890.8|886.8|906.7|909.2|907.7|903|880.8|849.9|816.9|858.2|850|843|830|809.9|788.9|802.5|800|737.5|732|724.9|744.5|739.2|738|735.9|736.4|723|668.5|649|650.8|644.2|646.2|688|712.4|718.4|712.5|757|748|728|731|737.4|750|680.5|615.4|603.2|634.8|671.7|693.3|695.6|699.7|696|681|675|652.9|659.7|675.5|673.4|678|742|735|752|749|712|691|684|663|630|619|634|635|631|674|680|655|666|714|716|716|719|714|727|772|804|819|828|815|815|794|802|818|829|831|793|733|752|758|767|764|776|810|800|788|749|734|734|750|787|794|826|833|826|804|748|765|777|786|868|980|964|857|799|780|792|795|615|608|600|601|570|553|555|564|541|533|499|504|522|528|505|453|368|356|353|343|317|298|298|296|294|285|291|292|311|302|280|282|292|288|287|280|272|275|285|303|299|290|278|277|268|272|286|299|327|349|354|362|381|384|417|404|386|390|387|349|321|303|289|282|260|253|242|252|267|267|265|242|260|291|316|327|305|298|287|295|305|309|314|329|320|329|346|386|392|397|402|410|402|388|396|404|410|401|406|420|422|429
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2074|2089|2300|2113|2079|2149|2219|2282|2311|2414|2459|2536|2514|2568|2529|2584|2600|2472|2515|2517|2497|2435|2321|2286|2284|2408|2643|2594|2524|2594|2650|2663|2645|2689|2700|2694|2660|2643|2576|2589|2517|2485|2494|2518|2685|2491|2323|2246|2212|2120|2151|2164|2121|2058|2029|2072|2153|2123|2109|2115|2112|2032|2236|2242|2234|2167|2070|2096|1948|1687|1763|1868|1904|1910|1888|1952|1968|1905|1873|1806|1868|1940|1924|1910|1980|1952|1984|1968|1947|2025|1964|1907|1933|1935|1970|1955|2009|2109|2109|1989|2023|2187|2187|2263|2285|2333|2255|2203|2410|2387|2383|2373|2347|2304|2329|2418|2463|2511|2494|2470|2515|2562|2462|2449|2459|2479|2577|2520|2365|2410|2403|2350|2373|2415|2438|2445|2440|2360|2203|2178|2213|2330|2359|2698|2779|2700|2680|2700|2610|2487|2368|2120|2083|2159|2100|1809|1590|1631|1663|1680|1667|1696|1700|1690|1644|1614|1468|1474|1482|1509|1481|1495|1500|1475|1473|1461|1430|1413|1408|1371|1342|1407|1428|1445|1458|1461|1397|1418|1404|1479|1450|1391|1315|1286|1246|1277|1306|1377|1438|1490|1404|1403|1493|1484|1527|1523|1483|1453|1436|1361|1271|1241|1215|1196|1137|1175|1153|1157|1206|1208|1213|1164|1199|1288|1331|1344|1309|1217|1178|1190|1124|1161|1185|1229|1165|1247|1290|1470|1438|1419|1397|1404|1362|1309|1278|1252|1253|1285|1314|1381|1298|1250
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1178.8|1290.9|1365.2|1312.1|1275.8|1304.5|1413.6|1421.2|1424.2|1436.4|1436.4|1447|1481.8|1484.8|1493.9|1513.6|1518.2|1533.3|1448.5|1466.7|1428.8|1399.5|1358.1|1323.7|1359.5|1362.3|1443.5|1438|1443.5|1443.5|1427|1413.2|1338.8|1330.6|1369.1|1354|1351.2|1371.9|1362.3|1363.6|1332|1320.9|1345.7|1315.4|1275.5|1298.9|1279.6|1271.3|1292|1225.9|1184.6|1157|1143.2|1154.3|1132.2|1130.8|1053.7|1013.8|1027.5|1067.5|1063.4|1055.1|1062|1030.3|1027.5|1030.3|1031.7|1033.1|1006.9|940.8|936.6|955.9|994.5|990.4|991.7|933.9|911.9|916|928.4|922.9|918.7|918.7|876|876|895.3|921.5|917.4|924.2|928.4|958.7|954.5|933.9|914.6|859.5|851.2|859.5|840.2|2714.8999|2781|2615.7|2615.7|2805.8|2818.2|2905|2917.3999|2917.3999|2880.2|2942.1001|2971.1001|2995.8999|2801.7|2764.5|2760.3|2727.3|2793.3999|2772.7|2871.8999|2933.8999|2905|2710.7|2834.7|3008.3|2933.8999|2892.6001|2847.1001|2871.8999|2781|2652.8999|2599.2|2673.6001|2694.2|2756.2|2743.8|2727.3|2843|2851.2|2838.8|2752.1001|2677.7|2694.2|2557.8999|2491.7|2452.8999|2479.3|2528.8999|2504.1001|2458.7|2512.3999|2388.3999|2314.1001|2187.6001|2036.4|2041.3|1944.6|1853.7|1780.2|1750.4|1767.8|1764.5|1771.1|1629.8|1549.6|1537.2|1509.1|1495|1467.8|1400.8|1369.4|1362|1371.1|1363.6|1349.6|1467.8|1376|1329.8|1372.7|1371.9|1368.6|1372.7|1360.3|1365.3|1391.7|1447.1|1369.4|1378.5|1409.9|1505|1501.7|1502.5|1496.7|1448.8|1414.9|1429.8|1396.7|1412.4|1419|1457.9|1548.8|1547.1|1600.8|1621.5|1609.1|1733.9|1715.7|1719|1725.6|1656.2|1618.2|1569.4|1524.8|1510.7|1493.4|1457.9|1408.3|1420.7|1462.8|1450.4|1462|1450.4|1513.2|1430.6|1438.8|1481.8|1520.7|1504.1|1516.5|1520.7|1511.6|1511.6|1499.2|1436.4|1446.3|1447.1|1498.3|1436.4|1499.2|1490.1|1547.1|1564.5|1552.9|1559.5|1560.3|1513.2|1419.8|1376|1386|1404.1|1390.9|1380.2|1447.9|1442.1|1500.8
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3320|3095|3195|3620|3565|3810|4085|4225|4220|4495|4620|4665|4590|4610|4485|4295|4340|4275|4050|4060|3830|4000|4220|4145|4570|4660|4895|4935|4920|5180|5360|5440|5330|5390|5790|5730|5770|5900|5790|5540|5550|5440|5660|5490|5540|5600|5570|5630|5590|5200|5280|5310|5150|4950|4850|5100|5140|5070|5430|5620|5620|5400|5800|5680|5530|5570|5430|5680|5220|4620|4580|4995|5070|5050|4775|4825|4790|4520|4500|4435|4660|4720|4235|4325|4365|4385|4395|4295|4150|4075|3915|3780|3760|3800|3905|4050|4050|4165|4395|4180|4030|4395|4380|4420|4330|4215|4080|4325|4470|4695|4730|4670|4635|4515|4250|4230|4280|4220|3995|3850|3880|3730|3755|3680|3600|3730|3720|3505|3300|3225|3215|3220|3230|3220|3160|3180|3215|3205|3010|3010|3160|3135|3200|3485|3490|3155|3105|2923|2744|2798|2492|2427|2451|2480|2400|2370|2267|2185|2195|2238|2200|2249|2240|2241|2065|2050|1920|1900|1865|1829|1800|1697|1665|1611|1660|1544|1536|1569|1670|1657|1575|1605|1591|1620|1620|1575|1541|1544|1672|1707|1713|1709|1656|1649|1624|1683|1732|1740|1750|1725|1620|1679|1804|1857|1915|1889|1817|1834|1810|1694|1659|1580|1690|1681|1603|1622|1570|1591|1780|1784|1716|1751|1680|1707|1768|1860|1753|1746|1492|1590|1702|1664|1727|1877|1799|1931|1969|2226|2319|2300|2264|2272|2251|2180|2050|2102|2200|2113|2188|2243|2252|2205
04693|951943|/equities/open-house-co-ltd|TOPIX500|1040|980|1210|1117|996.5|1077|1167.5|1179|1170.5|1216.5|1328.5|1365|1218|1265|1077.5|1099|1134|1137.5|1056|1043.5|992.5|977.5|972|989.5|1120.5|1089.5|1223.5|1038.5|1064.5|1075|1109.5|1087.5|1077.5|1059.5|1071.5|981.2|945|945|986.2|977.5|808.8|775|795|806.2|807.5|836.2|775|737|758.8|772.5|698.8|703.2|705|516|514.8|543.2|559|570|589.8|597.8|583.5|555|568|588.8|577.2|602.5|599.2|584.2|493.2|481.8|466|505|520.2|533.8|537.5|555|571.8|514.5|517.5|536.2|537.5|537.5|559.5|1148.5|1174|1207|1197.5|1209|1217|1217.5|1160|1082|1059.5|1025|1007.5|892|894|938.5|937.5|894|911.5|980|990|1060|1013.5|928|921|1010|1110|1176|1225|1232.5|1236.5|1233.5|1259|1255.5|1247|1300|1385|1289|1360|1354.5|1182|1220|1202|1292|1142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5220|5280|5560|5460|5310|5490|5740|5690|5850|6180|6280|6150|6080|5840|5620|5650|5540|5400|5370|5330|5120|5080|4930|4950|5190|5170|5350|5460|5430|5320|5250|5080|5040|5330|5500|5440|5360|5420|5650|5630|5540|5480|5570|5540|5600|5470|5310|5450|5540|5510|5460|5250|5200|5110|5040|4975|4925|4870|4910|4950|5000|4710|4505|4610|4520|4400|4405|4345|4280|4265|4230|4260|4350|4350|4225|4280|4285|4310|4320|4345|4325|4430|4420|4490|4500|4480|4740|4810|4740|4680|4770|4665|4705|4735|4735|4635|4470|4645|4680|4570|4000|4275|4300|4395|4400|4440|4225|4110|3995|3895|3930|3845|3800|3960|3985|4070|4110|4065|4055|3900|3950|3810|3655|3670|3715|3835|4045|4080|4080|4100|4145|3965|3950|3925|3945|3965|3995|4055|4150|4050|3970|4010|4410|4570|4595|4430|4250|4295|4255|4270|4235|4315|4380|4230|4225|3970|3960|3915|3845|3835|3785|3765|3740|3680|3670|3595|3590|3560|3490|3480|3430|3515|3595|3650|3640|3895|4005|4035|3820|3850|3815|3830|3800|3755|3720|3595|3445|3450|3450|3435|3435|3055|2985|2924|3015|3030|3045|3095|3110|3155|3155|3105|3170|3165|3000|2984|2956|2946|2817|2793|2760|2700|2660|2590|2588|2574|2637|2637|2709|2693|2608|2632|2713|2745|2769|2782|2795|2795|2783|2760|2522|2560|2578|2642|2604|2588|2518|2604|2710|2764|2791|2817|3510|3440|3445|3475|3555|3635|3620|3650|3600|3505
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|8186|8190|8199|7650|7410|7500|7529|7340|7370|7332|7288|7159|7380|7460|7573|7591|7411|6961|6832|7225|6829|6455|6580|6530|6850|7018|7807|7950|8060|8462|8580|8245|7934|7956|8143|8029|8108|8179|8440|8636|8190|8224|8589|8691|9043|9540|9890|9800|9487.5|9316.2002|8932.5|8176.2002|7620|7203.7998|7333.7998|8068.7998|8096.2002|7575|7061.2002|7123.7998|7072.5|6742.5|6622.5|6662.5|6461.2002|6232.5|6167.5|6250|5980|5372.5|5218.7998|5373.7998|5266.2002|5207.5|5037.5|5076.2002|5170|5267.5|5215|5043.7998|4871.2002|4932.5|4691.2002|4758.7998|4573.7998|4477.5|4415|4368.7998|4342.5|4361.2002|4250|4042.5|3932.5|3905|3960|3986.2|3937.5|3935|3936.2|3896.2|3772.5|3900|3900|3925|3872.5|3905|3960|3898.8|3927.5|3940|3787.5|3812.5|3780|3687.5|3755|3792.5|3785|3822.5|3855|3887.5|3952.5|4070|4130|4107.5|4105|4117.5|4110|4175|4095|4040|4095|4077.5|4200|4155|4010|4000|4005|3977.5|3840|3675|3620|3685|3687.5|3885|3937.5|4005|4020|4072.5|4057.5|3950|3930|3920|3955|3787.5|3825|3460|3312.5|3145|3157.5|3135|2920|2850|2732.5|2647.5|2657.5|2672.5|2650|2685|2692.5|2662.5|2722.5|2735|2797.5|2775|2625|2625|2597.5|2597.5|2557.5|2635|2640|2652.5|2525|2505|2497.5|2490|2407.5|2372.5|2322.5|2295|2287.5|2210|2175|2167.5|2140|2137.5|2232.5|2295|2295|2242.5|2247.5|2225|2215|2232.5|2217.5|2185|2170|2115|2102.5|2145|2112.5|2037.5|2002.5|2055|2070|2067.5|2037.5|2045|2010|2022.5|2022.5|2070|2067.5|2075|1980|1970|1987.5|2000|2062.5|2072.5|1995|2005|1977.5|1932.5|1967.5|1900|1840|1835|1840|1857.5|1842.5|1810|1722.5|1697.5|1712.5|1680|1725|1737.5|1755|1780|1730|1752.5
04698|946191|/equities/osg-corp|TOPIX500|1987|1940|2048|2035|2025|2178|2289|2322|2325|2330|2446|2482|2460|2436|2404|2323|2319|2279|2268|2337|2331|2303|2392|2304|2460|2465|2585|2733|2711|2762|2939|2904|2666|2693|2696|2614|2620|2657|2640|2599|2541|2541|2566|2581|2669|2711|2415|2417|2424|2417|2372|2334|2297|2260|2196|2189|2123|2040|1960|1971|1963|1918|1972|1949|1929|1934|1918|1894|1795|1700|1703|1875|1954|1950|1913|1865|1822|1791|1770|1745|1827|1873|1873|1905|1897|1905|1892|1901|1850|1809|1766|1716|1684|1691|1730|1698|1700|1835|1880|1777|1701|1825|1887|1934|1878|1903|1905|1975|2094|2081|1967|1798|1798|1793|1725|1725|1625|1650|1627|1598|1614|1615|1695|1688|1739|1769|1741|1720|1720|1663|1648|1555|1577|1586|1678|1700|1694|1550|1505|1507|1490|1522|1607|1727|1734|1615|1499|1460|1426|1422|1300|1320|1346|1398|1309|1275|1285|1274|1282|1228|1183|1159|1239|1236|1200|1200|1176|1133|1126|1089|1006|1045|1071|1107|1113|1089|1090|1120|1158|1113|1123|1178|1182|1177|1115|1080|1081|1113|1206|1233|1149|1191|1143|1120|1135|1151|1190|1223|1271|1343|1325|1283|1295|1267|1247|1276|1240|1230|1242|1210|1198|1208|1158|1181|1073|1026|977|958|971|1038|1035|1015|1005|999|1051|1075|1030|1040|992|961|926|928|972|1020|1000|1141|1133|1260|1277|1239|1214|1170|1143|1086|1003|1034|1066|1044|1064|1098|1104|1106
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2785|2950|3265|2995|3035|3055|3135|2995|3130|3195|3170|3185|3165|3110|2975|2935|3150|3105|3085|3095|3060|3060|3150|3150|3230|3375|3465|3515|3625|3345|3305|3250|3140|2990|2990|2975|3190|3195|3110|3050|2905|2825|2820|2815|2735|2665|2635|2690|2695|2690|2540|2397.5|2390|2375|2300|2102.5|1965|1917.5|1912.5|1925|1982.5|1965|1992.5|2072.5|2045|2112.5|2147.5|2150|2240|2162.5|2117.5|2207.5|2260|2282.5|2230|2272.5|2265|2310|2415|2447.5|2370|2392.5|2417.5|2495|2497.5|2525|2541.7|2505|2391.7|2425|2335|2198.3|2151.7|2105|2158.3|2066.7|2101.7|2156.7|2281.7|2245|2171.7|2206.7|2205|2280|2158.3|2205|2166.7|2050|2080|2085|2233.3|2235|2118.3|2133.3|2136.7|2215|2248.3|2178.3|2095|2123.3|2236.7|2243.3|2165|2143.3|2135|2150|2048.3|2041.7|2036.7|2035|2055|2061.7|2120|2026.7|2033.3|2053.3|2010|1896.7|1851.7|1691.7|1626.7|1641.7|1688.3|1766.7|1738.3|1743.3|1746.7|1795|1715|1766.7|1756.7|1723.3|1765|1780|1670|1616.7|1571.7|1433.3|1480|1290|1266.7|1220|1178.3|1130|1151.7|1138.3|1105|1116.7|1098.3|1105|1071.7|1086.7|1113.3|1123.3|1111.7|1146.7|1163.3|1175|1135|1163.3|1165|1188.3|1180|1158.3|1220|1180|1155|1163.3|1171.7|1181.7|1138.3|1093.3|1053.3|1030|1045|1070|1136.7|1136.7|1148.3|1118.3|1068.3|1055|1121.7|1131.7|1045|1053.3|1043.3|1006.7|981.7|971.7|975|953.3|900|895|898.3|893.3|890|896.7|903.3|893.3|891.7|906.7|906.7|943.3|943.3|920|916.7|933.3|925|903.3|865|876.7|866.7|883.3|848.3|863.3|851.7|918.3|876.7|886.7|895|885|850|816.7|794.2|804.2|802.5|818.3|861.7|876.7|860|845
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4247|4216|4346|4023|3937|4129|4336|4365|4468|4577|4359|4319|4298|4298|4390|4139|4079|3879|3858|3964|4085|4017|4208|4126.5|4150|4228|4739|4734|4774|4571|4696.5|4466|4163|3945|4098.5|3949|3987.5|4000|3978|3974|3867.5|3853.5|4166.5|4133.5|3986|3900|3892.5|3789|3775|3748.5|3683|3720|3661.5|3774.5|3786|3759|3794|3797.5|3729|3688|3739.5|3714|3733|3870|3939.5|3997.5|4003|4019|3887.5|3814|3814.5|3898|3846|3852|3719.5|3686.5|3769.5|3796.5|3400|3369|3316.5|3321|3274.5|3299|3234|3199|3112|3026|3030|3018|2991|2970|3038|3000|3036|2955|2943|3003|3112|3137|3072|3197|3183|3186|3145|3183|3154|3173|3294|3242|3180|3055|3010|2935|2967|3015|2998|2794|2795|2774|2799|2710|2716|2750|2870|2926|2870|2989|3035|3110|3120|3115|3305|3335|3500|3500|3485|3350|3290|3230|3270|3275|3385|3595|3630|3555|3575|3545|3595|3600|3500|3300|3230|3320|3180|3015|2985|3000|2999|3005|2877|2756|2609|2478|2449|2455|2470|2461|2478|2452|2444|2489|2490|2450|2453|2427|2439|2440|2392|2402|2389|2456|2454|2467|2447|2427|2497|2512|2506|2494|2449|2387|2468|2470|2484|2417|2500|2454|2477|2460|2400|2383|2459|2460|2426|2369|2354|2312|2232|2210|2197|2194|2176|2190|2199|2181|2164|2169|2154|2150|2120|2120|2121|2110|2065|2075|2092|2095|2148|2145|2008|2043|1992|2019|2014|2056|2106|2150|2184|2252|2230|2150|2142|2131|2134|2135|2153|2148|2179|2248|2200|2180
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|193|190|210.5|201.5|197.5|205.5|217.25|222|229.75|230.5|243.75|247.75|251.5|250.5|245.75|228|230|225.5|229.5|249.75|246|233.5|234.25|226.25|239.25|244.25|267.5|270.5|273.5|277|291.5|273.5|268|275.5|268.5|257.25|246.75|243|251.75|247.75|236.25|239.75|238.75|250.75|274.5|272|248.5|245.25|249|247.75|246.75|232.75|220|217|218.5|217.25|218|211.25|213.25|210|212|211.5|204.75|204|189|193.5|193.75|181.5|167.75|159.5|160.75|160.5|159.5|157|149.25|141|140.25|147.25|146.25|145.75|142.5|143|137.25|134.5|134.75|141.75|143.25|145|148|152|153|146.25|145|143.25|138|138.5|136.75|138|140.5|132.25|136|140.25|143.25|148|151|149.75|158|167.75|169.5|165|160.75|159.5|156|158.75|154.25|158.5|157.5|160|158.5|163.5|168|167.25|164|155.5|157|159.5|146.75|137.75|134.25|133|134.25|132.25|141|139.5|139.75|137.25|135.75|125.75|121.125|117.75|122.5|120|123.625|137.75|139|141.75|134.5|130|127.25|127.5|119.375|105|99.75|95|93.5|95.75|94.75|96.375|96.375|92.25|92|90.5|83.875|81.125|80|82.125|82.375|81|83.75|81.625|80.875|83.25|81.5|81.875|76.125|75.875|76.375|77.25|73.45|74.2|72.8|73.35|73.05|69.65|67.025|65.9|67.175|68.875|68.55|69.25|69.2|70.8|69.975|71.025|70.525|69.975|73|74.375|75.375|74.575|75.625|73.625|75.5|75.875|73.125|70.475|70.2|71.125|70.125|69.85|70.825|72.1|70.675|71.75|71.1|69.425|67.5|67.625|67.4|66.9|67.85|68.425|71.625|74.025|73.425|73.25|73.275|75|73.5|69.875|68.2|69.925|71.05|71.8|72.425|70|68.2|67.325|69.95|69.35|69.475|69.45|70.175|69.175|67.175|67.475|71.3|70.2|71.075|79.25|79.375|75.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|916.2|949.5|1149.5|1136.5|1129.5|1151|1254.5|1267.5|1232.5|1293.5|1388.5|1411.5|1429|1430|1436|1439|1466|1365|1367|1367.5|1268|1298|1372.5|1316.5|1355|1345|1443.5|1492.5|1466.5|1565.5|1622.5|1656|1660.5|1729.5|1786|1763|1774|1826.5|1853.5|1833|1719|1683.5|1740|1725|1580|1603|1603.5|1614|1579|1544.5|1531.5|1497.5|1478|1393|1384|1404|1378.5|1378|1435.5|1469|1469.5|1459.5|1610|1602|1532.5|1498.5|1452|1449|1311|1219.5|1193|1290|1322|1330|1329.5|1324.5|1319.5|1275|1262|1254|1253|1296|1242|1233|1251|1274|1260|1267|1208|1148|1108|1091|1099|1103|1143|1139|1129|1202|1240|1228|1230|1306|1330|1307|1178|1233|1293|1242|1339|1408|1345|1226|1260|1233|1198|1194|1213|1109|1067|1047|1053|963|965|960|969|972|968|940|934|919|890|887|922|923|907|905|850|840|808|759|764|789|874|993|918|753|715|726|753|726|660|713|722|731|675|694|691|739|781|617|622|597|553|550|530|528|489|425|410|425|412|411|514|530|522|511|524|543|581|574|550|570|605|590|588|593|523|559|625|654|648|633|580|555|541|544|591|605|628|645|651|710|780|783|782|773|747|777|746|712|664|631|664|656|661|671|654|672|711|738|748|696|706|728|825|834|780|768|740|769|761|776|798|826|799|816|835|930|942|965|1008|1032|989|955|948|932|954|948|968|1013|1031|1004
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|489|506|513|481|468|478|508|513|517|518|498|509|505|500|531|555|568|594|595|564|566|567|580|580|592|584|628|621|566|512|523|523|524|535|521|526|537|544|516|500|476|446|457|445|467|464|443|445|433|428|442|447|472|463|458|464|459|444|450|429|416|383|373|379|378|382|369|371|374|340|333|367|377|371|376|443|406|390|383|372|378|384|378|359|362|359|329|330|342|330|300|303|324|340|347|344|339|353|364|360|351|375|370|384|389|389|370|388|411|418|390|370|372|335|347|356|327|304|305|305|314|283|279|272|280|308|292|295|249|251|253|255|256|250|255|262|267|253|228|235|239|251|261|279|275|261|252|256|241|249|238|242|248|243|243|242|231|243|241|235|239|251|255|241|242|242|217|218|210|200|198|192|195|197|186|186|189|190|190|186|185|191|190|191|196|201|196|212|210|224|221|197|183|175|184|198|216|225|236|243|247|253|268|271|277|271|273|278|276|277|285|280|279|273|255|249|235|235|241|250|247|245|250|267|255|258|257|256|237|232|214|210|209|200|191|196|191|184|192|193|198|202|197|195|193|186|193|193|206|211|200|192
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1960|1927.5|2067.5|2075|1930|1897.5|2085|1962.5|1955|1690|1617.5|1527.5|1474|1367.5|1445|1475|1480|1605|1612.5|1620|1620|1600|1710|1612.5|1605|1622.5|1830|1760|1662.5|1767.5|1760|1790|1782.5|1840|1865|1807.5|1717.5|1405|1397.5|1420|1407.5|1415|1623.8|1222.5|1227.5|1205|1236.2|1137.5|1145|1177.5|1226.2|1273.8|1261.2|1282.5|1282.5|1296.2|1323.8|1295|1331.2|1368.8|1367.5|1371.2|1388.8|1303.8|1330|1323.8|1361.2|1372.5|1287.5|1286.2|1242.5|1260|1178.8|1298.8|1337.5|1417.5|1353.8|1497.5|1405|1482.5|1140|1016.2|998.8|1010|1013.8|1075|1143.8|1167.5|955|968.8|911.2|805|791.2|845|891.2|973.8|1023.8|1127.5|1222.5|1135|1240|1356.2|1308.8|1293.8|1331.2|1388.8|1573.8|1727.5|1768.8|1841.2|1778.8|1741.2|1711.2|1623.8|1696.2|1905|1593.8|1731.2|2037.5|2018.8|2217.5|2166.2|1832.5|1437.5|1435|1362.5|1168.8|1135|918.8|905|1056.2|1108.8|1063.8|1090|1207.5|1136.2|1143.8|1246.2|1556.2|1541.2|1712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1618|1675|1876|1813|1712|1741|1907|1890|1938|1906|2030|2025|1998|1963|1966|1953|1849|1826.7|1856.7|1923.3|1876.7|1780|1740|1641.7|1816.7|1786.7|1923.3|1913.3|1776.7|1726.7|1763.3|1673.3|1650|1498.3|1541.7|1520|1526.7|1488.3|1481.7|1506.7|1391.7|1281.7|1325|1383.3|1336.7|1363.3|1415|1438.3|1406.7|1325|1365|1360|1285|1283.3|1360|1371.7|1380|1320|1301.7|1316.7|1301.7|1236.7|1215|1226.7|1178.3|1111.7|1226.7|1236.7|1186.7|1110|1046.7|1143.3|1155|1170|1181.7|1206.7|1213.3|1280|1260|1230|1113.3|1110|1068.3|1061.7|1110|1136.7|1106.7|1095|1103.3|1115|1073.3|981.3|959.7|871.7|900|932|890.7|979.7|985.7|966.7|934.3|1016.7|997.3|1065|1026.7|1005|1030|1033.3|1005|1015|995.3|939.3|933.3|912.7|926.7|942.7|896.7|916.3|945|961.7|975.3|927|880|833.3|830.7|830|828.7|809.3|760.7|855.7|826.3|838.7|909|876|896|833.3|772|771.3|760|780|773|811.3|816.7|831.7|811|825.7|760|726.7|663.3|658.7|632.7|583.3|524.7|541.3|488.7|479.3|467.3|442|411.7|420|407|383.3|382|365.7|372|376.7|392.7|354|353.3|339.3|340|340.7|326.7|317.3|325.3|321|325|317|318.3|315.7|315.7|320|320|318.3|312|302.3|306.7|316.3|324.7|330|337|335.3|321.3|314.3|277|269.3|266.7|276.7|280|276.3|278.3|275.7|271|270|254|260|264.3|261.7|262.3|260.7|256.7|255|253.3|250|251.7|246|236|233.7|246|248.7|250.3|250|252.3|250|237.7|237.7|234.7|234.3|240.7|240.7|222.7|246.7|255|249.7|244.7|231.3|224.7|241.7|248|250|249|249.3|251.7|252.3|240|243.7|239.7|236.3|241.7|250.7|251.7|249.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2544|2529|2720|2550|2435|2643|2939|2977|2934|3020|3450|3545|3545|3500|3375|3480|3440|3240|3245|3130|2943|2653|2682|3020|3260|3295|3650|3895|3980|4115|4125|3820|3885|4005|3980|3800|3595|3550|3360|3410|3250|3245|3335|3310|3460|3606.6599|3563.3301|3286.6599|3266.6599|3040|3206.6599|2786.6599|2696.6599|2653.3301|2516.6599|2483.3301|2496.6599|2476.6599|2403.3301|2410|2410|2326.6599|2330|2493.3301|2526.6599|2526.6599|2506.6599|2393.3301|2303.3301|2166.6599|2070|2153.3301|2133.3|2026.7|2000|2036.7|2133.3|2120|2120|2093.3|2020|1990|1960|1956.7|1853.3|1840|1843.3|1850|1846.7|1856.7|1596.7|1543.3|1511.7|1503.3|1535|1571.7|1571.7|1568.3|1585|1520|1485|1471.7|1556.7|1561.7|1536.7|1490|1576.7|1575|1733.3|1726.7|1710|1700|1663.3|1666.7|1693.3|1733.3|1680|1760|1683.3|1683.3|1763.3|1686.7|1673.3|1683.3|1650|1636.7|1633.3|1661.7|1666.7|1591.7|1648.3|1616.7|1631.7|1626.7|1530|1478.3|1491.7|1378.3|1340|1295|1303.3|1370|1381.7|1386.7|1391.7|1431.7|1431.7|1411.7|1331.7|1283.3|1171.7|1153.3|1116.7|1101.7|1058.3|903.3|878.3|838.3|841.7|846.7|798.3|775|779.2|724.2|701.7|685.8|667.5|671.7|620|592.5|598.3|610|627.5|605|585|585.8|593.3|608.3|583.3|603.3|621.7|630|601.7|594.2|597.5|585.8|580|588.3|589.2|582.5|585|566.7|570.8|546.7|520|512.5|527.5|544.2|540.8|537.5|531.7|521.7|520|515.8|510.8|506.7|495|481.7|478.2|490.2|489|489.8|495.7|526.7|529.2|530.8|522.5|522.5|506.7|510.8|516.7|505.8|499.7|491.5|492|482.7|489.3|510.8|525.8|532.5|510.8|499.8|484.5|463.8|466.2|482.7|475|493.3|491.8|486.2|465.7|457.5|446.7|439.2|463.2|477.5|470.7|472.3|472.7|467|466.2|464.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2055|2005|2137.5|2052.5|1842.5|1907.5|2017.5|2012.5|2100|2142.5|2150|2207.5|2215|2160|1997.5|1967.5|1935|1927.5|1880|2007.5|1945|1792.5|1857.5|1795|1865|1847.5|1955|2032.5|2102.5|1967.5|2015|1835|1860|1882.5|1800|1697.5|1732.5|1750|1737.5|1760|1635|1662.5|1647.5|1640|1777.5|1787.5|1740|1610|1587.5|1540|1457.5|1447.5|1372.5|1262.5|1267.5|1272.5|1270|1280|1265|1235|1285|1211.2|1207.5|1212.5|1058.8|1060|1067.5|1160|1137.5|1103.8|1068.8|1105|1097.5|1095|1112.5|1035|1026.2|1082.5|1071.2|1052.5|1057.5|1195|1065|1062.5|1031.2|1041.2|1100|1078.8|1056.2|1032.5|1005|993.8|986.2|1011.2|1022.5|1003.8|992.5|981.2|1032.5|1011.2|951.2|982.5|1002.5|1052.5|1006.2|971.2|883.8|870|922.5|918.8|952.5|962.5|986.2|962.5|942.5|940|937.5|916.2|872.5|862.5|863.8|885|896.2|897.5|895|898.8|896.2|835|823.8|825|843.8|882.5|912.5|927.5|856.2|855|860|850|848.8|852.5|825|826.2|868.8|930|942.5|948.8|867.5|867.5|821.2|840|798.8|766.2|757.5|760|788.8|735.5|750|729.2|732.5|708.5|688.5|643.8|638|628.8|638|640.5|648.5|637.5|619.2|611.2|606.2|623.8|653.8|640.2|628|642.5|638.2|648.2|652|678.8|689.2|689.5|689.5|685.2|678.5|678.5|658.8|637.2|641.8|627|618.2|600.8|591|577.8|544.8|557.2|583.2|623.5|624|624|620|605.2|619.2|618.8|567|554|561|537.5|518.8|520.8|519|520|510|520.8|538.8|533|525|528.8|511.2|492|496.5|502.2|517.2|540.8|546|551.8|555.2|574.8|576.2|586|567.5|566|533.8|521.2|530|550.2|553.2|568.5|545.5|523.2|531.5|540.8|530|521.2|520.5|499.2|489.5|473.8|469|478.8|467|452.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|61.5625|58.125|52.3125|55.2188|43.125|49.2813|59.375|61.2813|60.7813|77.3125|113.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1061.5|1230|1296.5|1234|1216.5|1280.5|1427.5|1407.5|1409|1449|1543.5|1585|1644.5|1639.5|1624.5|1680|1751.5|1752|1719.5|1672|1591.5|1547|1574.5|1617|1735|1748.5|1879|1977|2093.5|2039|2129.5|2072.5|2044|2071.5|2050|1941|1911.5|2097.5|2091|2109|2185|2082|2206.5|2245|2362.5|2395|2185|2229|2212|2097.5|2050|2008|1971.5|1800|1705|1683|1620|1675.5|1696.5|1749|1743.5|1680|1628|1652|1610|1657|1613|1470|1245.5|1206|1171|1242|1298|1302|1289|1323|1380|1383|1380|1344|1365|1383|1365|1403|1405|1389|1326|1289|1359|1339|1360|1235|1258|1369|1402|1378|1349|1387|1455|1358|1344|1415|1483|1545|1550|1690|1666|1819|1843|1807|1754|1580|1589|1530|1559|1585|1637|1520|1386|1368|1368|1393|1330|1430|1498|1510|1404|1385|1272|1247|1270|1233|1340|1381|1363|1343|1276|1249|1280|1280|1256|1253|1220|1332|1344|1334|1100|1100|1070|1076|1030|1005|1000|948|870|846|837|870|872|847|805|827|798|684|680|691|707|698|698|683|708|718|756|778|767|777|790|795|777|786|771|784|785|775|795|782|813|820|802|828|838|818|805|836|843|848|855|866|897|896|912|886|902|878|867|864|807|812|802|818|804|803|832|844|837|849|849|850|850|862|852|862|883|902|887|883|900|925|933|948|909|888|886|870|886|900|839|831|807|814|808|808|832|818|840|850|827|823|829|789|762|747
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1165|1248.3|1290|1266.7|1213.3|1188.3|1206.7|1205|1223.3|1243.3|1261.7|1296.7|1303.3|1311.7|1331.7|1305|1306.7|1263.3|1251.7|1286.7|1261.7|1230|1248.3|1236.7|1248.3|1278.3|1333.3|1331.7|1318.3|1316.7|1280|1278.3|1278.3|1265|1295|1290|1313.3|1326.7|1308.3|1330|1333.3|1320|1423.3|1438.3|1365|1325|1281.7|1301.7|1315|1238.3|1270|1261.7|1231.7|1200|1153.3|1153.3|1185|1220|1216.7|1165|1193.3|1183.3|1245|1308.3|1321.7|1266.7|1338.3|1298.3|1251.7|1278.3|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|572|619|619|518|499|522|568|528|521|524|538|562|575|570|575|574|588|582|554|539|493|508|518|525|497|503|535|537|513|500|498|502|499|516|534|530|565|567|559|579|557|534|534|537|536|513|530|531|533|540|555|558|542|526|519|500|477|466|500|501|500|488|492|491|494|492|497|505|484|466|466|499|507|516|513|520|500|495|484|485|471|479|469|477|502|502|482|491|480|498|503|474|482|469|485|537|533|538|556|552|581|599|595|604|622|598|575|578|598|618|641|644|651|601|579|563|570|570|536|533|541|548|555|543|548|563|549|524|505|517|538|554|527|523|526|562|512|507|482|479|493|502|550|603|566|553|488|483|478|482|481|494|492|470|460|460|466|463|469|485|450|451|451|448|436|430|402|446|436|405|386|396|384|345|351|333|362|375|394|393|377|384|387|379|399|437|436|474|486|501|497|457|445|520|530|547|583|599|585|595|596|582|581|594|604|610|619|594|575|553|542|548|546|536|549|554|546|552|573|564|552|572|584|577|579|549|564|555|600|600|590|567|564|560|547|523|499|524|521|539|543|557|536|541|514|515|542|547|512|514|498|486
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|423.1|457.1|530|583|567.6|572|595.1|597.9|591.5|606.5|621.4|617.7|628.5|632.8|668|647.6|654.1|651.8|647.4|645|629.7|617.6|625.1|608.8|615.6|624.5|681.7|710.6|700.7|686.9|696.9|693.2|675.5|686.9|721.8|695.3|725.3|726.7|719.6|691.9|655.9|648.9|659.5|664.8|641|620|616.9|639.9|643.8|637.3|685.9|679.5|677.9|650.3|627|603.6|584.9|592.6|625.8|622|622|619|650|649.7|656.9|652.9|669.8|682.3|630.7|597.7|581.3|610.7|630|630|609.9|589.9|585.7|574.7|576|574.9|571.9|610.7|586.9|597|612|617|595|585|558|552|536|530|536|534|535|522|494|508|515|501|514|547|547|548|558|575|559|567|582|574|555|538|530|519|515|522|525|536|525|515|520|534|528|512|508|515|505|505|495|502|514|517|532|525|530|534|514|501|489|468|476|470|502|551|564|574|558|530|527|532|543|517|522|561|468|433|433|434|429|422|406|411|413|406|392|388|356|350|361|356|350|335|355|357|356|346|338|334|334|324|313|320|328|324|322|325|320|325|335|341|330|317|303|301|299|309|325|336|344|354|364|366|391|410|419|409|397|400|397|373|366|353|354|348|346|352|345|347|353|358|349|337|351|357|362|355|343|367|366|386|354|354|341|353|346|361|376|409|395|399|411|414|382|376|366|356|361|368|378|397|397|386
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1189|1205|1250|1161|1145|1163|1246|1274|1233|1251|1293|1304|1325|1325|1364|1339|1380.5|1379|1354|1335|1254.5|1263.5|1296.5|1272.5|1189.5|1183|1182|1191.5|1253.5|1229|1274.5|1264|1253|1274|1289.5|1247.5|1329.5|1315|1316.5|1299|1295.5|1273|1377|1379.5|1361|1338.5|1328.5|1357.5|1311.5|1256.5|1247.5|1238|1232|1154.5|1131.5|1207|1194|1182|1237.5|1257|1256.5|1261|1320|1308|1287|1265.5|1243|1235|1168|1097.5|1092.5|1168|1196|1272|1250|1217.5|1182.5|1148.5|1151|1145.5|1166.5|1207.5|1184|1194|1204|1223|1265|1258|1259|1276|1256|1214|1196|1173|1209|1180|1155|1180|1224|1207|1227|1305|1304|1312|1271|1228|1210|1158|1243|1245|1135|1122|1110|1165|1189|1181|1178|1123|1109|1026|1072|1117|1096|1095|1160|1186|1185|1166|1131|1111|1111|1137|1188|1181|1245|1243|1218|1216|1210|1191|1201|1208|1270|1422|1305|1160|1120|1239|1224|1219|1085|1060|1048|1102|1054|1011|1002|1011|1064|1084|1113|1081|959|955|944|975|823|782|799|777|705|674|715|775|754|758|735|720|738|678|626|654|669|661|634|600|550|586|650|694|680|678|632|600|618|649|649|673|729|745|748|779|840|834|852|828|771|774|734|664|625|656|675|654|655|683|677|666|700|701|708|653|641|661|665|697|702|711|644|656|676|686|688|715|693|735|756|844|875|878|919|938|910|870|894|878|900|913|864|900|893|952
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4975|5010|5690|5520|5410|5640|6220|6350|6290|6680|7070|6870|6930|6900|6800|6760|6330|6270|5950|5890|5630|5810|6150|6710|6750|6760|7060|7500|7480|7220|7530|7710|8280|8370|8560|8310|8580|8820|8900|8550|8410|8260|8580|8160|8220|8380|8370|9140|9120|8280|8280|7770|7580|7450|7740|7700|7540|7450|7610|7720|7800|7810|8070|8120|7710|7710|7470|7100|6710|6330|6060|6830|7130|7150|6890|6820|6990|6650|6240|6100|6370|6080|6020|6020|5950|5960|5920|5930|5830|5930|6070|5620|5650|5810|5470|5010|4845|4830|4925|4795|4890|5310|5420|5450|5410|5150|5160|5420|5520|5540|5380|5170|5110|4660|4515|4565|4530|4485|4235|3955|4070|4225|4195|4150|4080|4180|4085|3755|3695|3670|3670|3770|3955|3965|4235|4225|4245|4175|4090|4050|4015|3895|4075|4580|4105|3860|3555|3605|3540|3720|3485|3515|3670|3725|3520|3535|3455|3480|3555|3145|3035|3000|3015|3005|2803|2870|2560|2433|2389|2321|2261|2550|2683|2698|2774|2650|2704|2849|2924|2710|2611|2859|2906|2899|2825|2823|2832|2900|3050|3210|3100|3075|2941|2920|2931|3115|3370|3535|3625|3735|3770|3920|4145|4240|4215|4225|4115|4130|4055|3950|3935|3835|3870|3845|3645|3640|3565|3540|3680|3770|3730|3770|3870|4010|4150|4260|4165|4190|3990|4010|3900|3980|3840|3985|3920|4125|4305|4515|4660|4705|4750|4810|4680|4600|4545|4570|4690|4650|4750|5080|4980|4990
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1024|1079|1166|1118.5|1115.5|1184|1224.5|1237|1202|1216.5|1205|1214.5|1220|1178.5|1104|1056|1006.5|973|965|975|957|963.5|919|946.5|1050|1063.5|1152.5|1157|1179|1121|1117.5|1080|1031.5|1037.5|1041.5|982|941.5|910|899|899|897.5|871|871.5|879.5|882|867|867.5|872.5|858.5|862|834|769.5|773.5|780|827.5|804|775|749|761|769.5|776|787|770.5|793|778|786.5|793.5|812|799|772.5|766|773.5|746|745|696|702|732|742.5|761|729|825|808.5|795.5|785|787|795|819|811.5|808|809|792.5|770.5|889|904|914.5|904|894.5|887.5|936|923|858|874|866|869.5|860.5|842|844.5|845|886|869|860|807.5|796.5|823.5|838.5|825|816|788.5|781.5|737.5|716|707.5|704|702|706.5|707|709.5|725|710.5|705|701.5|714.5|710|715.5|717.5|727.5|713.5|717|722|723|732.5|750|778.5|780|761|707.5|691|700.5|677.5|682.5|671.5|663.5|664.5|671.5|689|620|602.5|609.5|602.5|579|581|567.5|555|506.5|518.5|523.5|535.5|536.5|526|536.5|538|553|561.5|566|584|577.5|589.5|592.5|559|575.5|597.5|576|558|564|548.5|536.5|539|550|549|527.5|516|476|458|461.5|453.5|443|474|501|514|509.5|506|501|516.5|524|510.5|500.5|509.5|498.5|475.5|477|471|475|474|484.5|491.5|502.5|495|483|488.5|489|487|489.5|499|490|467.5|455|455.5|489|512|509.5|514|513|488|476|474.5|477|470.5|464|469|468|465|457.5|457|433.5|435.5|435|440|446|438|438|415|412.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1176.5|1273.5|1339|1268.5|1192|1247.5|1247|1250|1273.5|1296|1343.5|1349|1364.5|1334|1316|1280.5|1222|1215|1242.5|1337|1277.5|1201.5|1225|1233|1372|1348|1380|1338.5|1398|1393|1452|1378.5|1337.5|1244|1253.5|1142.5|1062|1054|1064|1044|1018|950|989.5|975.5|1017.5|1085|905|913|901|864|828|782|741|709.5|675|686.5|703.5|681.5|754.5|757.5|745.5|740|728|711|705|752.5|745|766.5|754|737.5|699.5|690.5|677|656.5|641|618.5|619.5|638.5|662.5|650.5|658|628|609|614|621.5|628|566|574.5|574.5|589.5|571|575|571|569.5|586|572|549|546.5|503.5|493.5|456|477.5|469.5|504|495.5|493|479.5|496|525|531|592|570|569|558|547|559|559.5|572|514.5|495|499.5|493.5|481|468|465|443.5|442.5|445.5|441.5|449|421|421.5|446.5|445.5|451.5|449.5|435|434.5|421.5|422|421.5|402|409|438.5|450|466|463.5|464|469|459.5|443.5|380|340|324.5|333|306|300|261|262|264.5|270|268.5|255|243.25|249.25|247.5|259.5|266.5|265.5|265|261|268|278.5|276.5|262|252.5|253.5|249.25|243|254.5|255|242.75|237.25|229.75|224.75|218|217.5|222|225.75|220.25|217.25|218.25|214.75|208|202.75|205.25|210.75|213.5|217.75|221.5|222.25|218.5|217.5|214.75|209.75|206.75|198.5|196.75|194.5|195|194|192.75|186.5|187.25|188|189.75|188.75|185.25|183.25|183.25|180.75|176.25|185.75|186.5|190.25|192.5|193.5|202|221|214.75|212|214.25|211.5|212.5|206|206.5|204.25|206|206.75|209.25|209.5|196.5|193.5|189.75|190.75|190.75|185.25|186.25|187.75|186.5|189.75|186.75
04725|946204|/equities/sankyo-co-ltd|TOPIX500|851|897|936|916|885|896|902|910|945|963|965|999|992|976|968|934|939|934|911|903|868|905|928|918|937|926|991|1020|1024|942|944|939|911|887|904|888|918|936|940|945|935|915|911|906|933|895|880|904|909|955|950|983|979|938|934|859|822|816|832|842|830|819|819|800|778|773|788|821|809|772|750|788|808|816|812|809|796|835|834|821|826|822|808|803|794|797|778|793|795|767|776|768|795|829|832|819|824|862|879|867|840|865|884|864|839|848|974|1018|1010|1014|1014|976|969|964|965|953|941|947|943|934|936|945|958|962|966|988|992|997|946|939|937|937|952|905|959|958|947|945|965|843|835|900|962|997|941|937|900|893|900|907|900|898|923|893|850|806|802|772|738|739|737|746|726|698|695|679|684|684|689|703|697|749|753|714|697|713|737|740|734|738|738|761|761|764|772|783|775|778|790|786|781|796|770|764|765|750|788|814|777|779|783|794|817|820|825|818|816|796|784|765|750|771|747|742|782|791|780|769|778|766|779|755|783|825|834|833|838|858|853|868|852|839|824|812|804|820|808|844|845|845|853|862|844|851|862|869|876|844|832|852|866|838
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2217|2740|2842|2771|2700|2746|2840|2889|2875|2935|2994|2999|3045|2996|3035|3055|3290|3205|3210|3385|3355|3420|3590|3625|4005|3945|4320|4265|3865|3485|3500|3425|3430|3440|3500|3495|3455|3480|3525|3395|3365|3295|3275|3355|3460|3375|3315|3460|3425|3510|3600|3525|3460|3245|3145|2995|2975|3010|3135|3060|3090|3135|3305|3360|3190|3110|3140|3100|3220|3045|3000|3285|3350|3470|3395|3230|3015|3025|3070|3085|3010|3025|2817|2835|2959|3020|3100|3110|3085|2922|2843|3245|3455|3490|3315|3405|3290|3705|3810|3595|3690|3915|3920|4165|4090|4300|3975|4230|4550|4610|4675|4480|4375|4450|4740|4810|4735|4725|4830|5040|5600|5850|5850|6080|6140|6270|6000|5650|5400|5240|5240|5080|5080|5020|5100|5150|5130|5040|4650|4805|4690|5080|4975|5460|5350|5130|4895|4895|4945|4790|4420|4260|4225|4120|4010|3710|3765|3715|3650|3710|3390|3145|3150|2827|2812|2800|2826|2959|3025|2975|2909|2810|2780|2709|2670|2620|2845|2950|3060|3050|2897|2835|2687|2618|2587|2720|2801|2919|2908|2910|2987|2711|2530|2550|2659|2840|3280|3445|3535|3615|3485|3415|3340|3335|3390|3380|3435|3485|3550|3760|3655|3635|3485|3945|4010|4050|3960|3835|4030|4025|4075|4080|4195|4170|4050|3860|3815|3840|3940|3755|3425|3440|3480|3280|3420|3465|3475|3575|3455|3035|3160|3145|3180|3415|3540|3460|3195|3000|2928|2902|2800|2680
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1722|1883|2064|1905|1895|1970|2017|2027|2039|2084|2026|2054|1977|1956|1870|1800|1667|1686|1652|1678|1717|1716|1808|1820|1929|1915|2163|2079|2118|1857|1869|1779|1730|1749|1793|1745|1756|1847|1880|1892|1809|1589|1640|1656|1742|1784|1794|1836|1698|1690|1698|1622|1598|1570|1524|1484|1478|1422|1334|1320|1312|1328|1346|1368|1390|1368|1366|1426|1320|1202|1216|1242|1248|1232|1208|1232|1232|1248|1258|1288|1280|1226|1220|1230|1172|1166|1146|1124|1136|1202|1136|1108|1060|960|930|935|941|971|924|927|917|959|947|954|940|898|893|909|976|983|987|987|978|974|986|995|997|988|978|988|998|1010|1006|996|980|979|988|958|954|947|953|944|946|926|968|975|918|900|884|898|914|884|944|921|929|993|983|936|958|946|902|883|898|894|900|853|861|809|762|793|807|722|710|677|689|691|716|720|698|698|686|693|712|717|719|702|712|713|698|685|697|720|723|720|682|677|672|675|659|662|653|633|579.6|589.8|574.6|595.8|598.2|680|678|677|680|689|729|728|685|686|687|655|647|640|623|635|633|645|647|641|632|611|605|599.2|606|584.8|587.2|628|638|658|659|653|680|651|644|645|632|624|608|620|614|634|641|648|646|645|655|661|652|657|688|644|627|637|632|619
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|736|804|883|862|874|910|962|967|983|1015|1039|1057|1055|1030|1024|1004|995|906|907|893|875|884|905|889|935|940|1012|1001|963|1045|1050|1056|1041|1073|1113|1100|1088|1082|1091|1084|1038|891|915|927|934|908|905|909|925|888|875|857|843|821|814|854|837|838|858|870|861|875|913|905|839|840|832|847|764|735|703|772|792|783|780|765|780|767|757|757|739|744|767|739|742|745|736|713|716|718|717|684|667|640|652|643|640|664|678|689|690|717|714|731|714|724|721|744|762|783|737|720|715|684|663|666|664|664|659|640|643|640|634|614|607|622|618|600|582|593|586|594|605|571|589|602|599|590|572|558|558|567|576|628|635|611|598|616|605|563|509|491|492|486|474|481|460|438|450|452|445|418|391|394|385|377|370|377|340|339|338|340|327|328|309|304|307|317|328|322|332|337|341|324|317|345|338|341|339|343|344|323|315|319|321|329|323|303|305|316|316|321|326|333|324|328|313|292|297|299|290|256|268|266|253|239|232|237|245|246|235|239|237|234|245|243|239|250|255|256|234|239|249|255|252|255|257|277|285|286|288|292|284|278|272|276|285|267|273|273|274|266
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7480|8270|8560|8300|7800|8080|8420|8350|8450|8400|8090|7840|7450|7480|7580|7740|7810|7810|7770|7420|7090|7140|7310|7510|7690|7860|8470|8190|8240|7590|7470|7280|7290|7290|7320|7100|7170|7260|7280|7240|6860|6820|7020|7050|7020|7000|7250|7410|7540|7700|7700|7900|7820|7490|7300|7200|7150|7100|7000|7020|7050|7270|7190|7200|7200|7150|7120|6670|6610|6480|6180|6340|6340|6340|6080|5930|5980|6000|6040|5930|5990|5930|5910|6020|6060|6020|6030|6130|6180|6340|6390|6130|6600|6510|6520|6490|6480|6250|6440|6400|6320|6430|6510|6510|6570|6710|6150|6240|6590|7080|7050|6810|6760|7210|7190|7180|7080|6940|7540|7020|7280|7300|7520|7280|7380|7190|7040|6970|6810|6630|6630|6900|6740|6300|6420|6350|6080|6030|5950|5800|5685|5600|5735|6170|6580|6565|6350|6320|6090|6300|5830|5620|5550|5590|5660|5155|5040|4875|4895|4740|4695|4700|4510|4395|4405|4475|4560|4535|4520|4630|4735|4690|4530|4495|4470|4440|4530|4635|4505|4600|4590|4635|4630|4530|4540|4345|4400|4420|4310|4330|4335|4330|4315|4295|4205|4280|4305|4270|4275|4290|4295|4445|4430|4400|4400|4380|4220|4035|4000|4040|4210|4175|4025|4015|4025|4070|4035|4050|4085|4145|4120|4080|4040|3905|3800|3795|3820|3995|4225|4220|4040|4045|3990|3940|3990|3935|3915|4055|4240|4175|4120|4190|4295|4175|4325|4255|4075|4030|3855|3820|3665|3640
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1531.7|1583.3|1760|1760|1503.3|1560|1665|1631.7|1666.7|1690|1620|1641.7|1648.3|1615|1605|1616.7|1573.3|1553.3|1496.7|1530|1521.7|1410|1416.7|1398.3|1465|1478.3|1521.7|1523.3|1555|1513.3|1355|1320|1251.7|1270|1278.3|1266.7|1200|1160|1166.7|1196.7|1183.3|1193.3|1221.7|1185|1231.7|1215|1173.3|1106.7|1110|1100|1115|1100|1053.3|1031.7|1015|997|998.7|1010|1031.7|1033.3|1030|991.3|1023.3|1038.3|1031.7|1033.3|1028.3|1050|999|920.3|930.7|1003.3|995.7|986.7|984|988|997.7|1020|1031.7|1010|991.7|1006.7|974.3|944|968.3|1006.7|974|924|912|928.7|893.3|882.7|903.3|907.3|933.3|878.3|881.7|924.3|959.7|956.3|969.7|1030|1016.7|1046.7|1038.3|1003.3|998.3|982.7|977.3|954|939.7|922.7|897.7|872|866.7|870.3|881.7|881.3|824|801.7|832.7|814.7|821.3|819|827.3|816.7|798|761.3|776.3|783.3|782.7|765.7|738.7|746.3|722|727.3|663.7|676.3|656|685.3|680.3|716.3|726.7|783.3|792|767.7|736.7|740|668.3|620.7|620|625.3|653|623.3|642|618.7|570.3|565.3|601.7|620.7|568.7|557|518.7|459.3|462.7|460.3|462.3|485.3|478|474|468|480.7|491.7|456|471.7|456|459|464|430.3|424.7|426|430|427|419|398|396.7|364.7|375|380|389|386.7|358|360.3|365|378.7|390.3|410|423|422|420.7|410|406|442.7|437.3|434|421.7|421|418.7|416.7|415|421.3|429.7|427|417.3|410|415|412|412.7|421|421.3|427.7|424|432.7|423.3|445.3|431.7|420|424|428.3|460.7|463.3|454.7|441.7|436.3|437|436|426.3|455.7|466|467.3|465|466|473.3|451.7|439|428.7|429.3|387.7|359|386|394.3|382.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8297|8444|8563|8430|7740|7796|8217|8298|8270|8630|8557|8588|8490|8410|8195|8174|8178|7918|7710|7492|7408|7389|7798|7742|7787|7785|8222|8490|8449|8510|8445|8373|8165|8196|8300|8272|8367|8416|8619|8600|8699|8535|8735|9041|8754|8621|8179|8318|8135|7677|7592|7483|7298|7180|7050|6908|6885|6756|6914|7159|7126|6997|7041|6985|6940|7114|7247|7120|6841|6140|6187|6433|6585|6640|6498|6379|6474|6448|6484|6495|6434|6456|6345|6300|6254|6341|6347|6360|6502|6492|6346|6241|6163|6068|5988|6007|5975|5934|5969|5945|5722|5899|5907|5885|5825|5690|5824|5916|6074|6023|6300|6350|6320|6200|6150|6430|6410|6410|6350|6020|6020|6220|6160|6050|6220|6310|6260|6290|5970|5730|5760|5850|5870|5840|5880|5870|5660|5560|5440|5220|5310|5250|5350|5770|5750|5750|5520|5490|5270|5310|5030|5010|5080|5120|5090|4860|4750|4615|4750|4600|4515|4590|4500|4390|4360|4290|4280|4265|4265|4185|4070|4145|4180|4170|4130|4030|4075|4125|4065|4025|3975|3995|3940|3895|3855|3725|3740|3760|3790|3755|3670|3520|3475|3515|3545|3565|3640|3745|3840|3940|3955|3985|4040|4190|4065|4105|4075|3920|3845|3710|3640|3600|3570|3590|3520|3610|3605|3570|3515|3580|3515|3545|3620|3700|3820|3795|3825|3730|3830|3765|3585|3565|3605|3580|3590|3550|3710|3955|3975|3950|3900|3965|3875|3865|3900|3890|3845|3890|3905|4135|4145|4025
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1198|1229|1164|1128|1090|1116|1147|1143|1150|1215|1254|1349|1372|1358|1341|1282|1307|1298|1280|1273|1244|1255|1352|1290|1300|1298|1454|1493|1519|1557|1562|1579|1601|1607|1693|1693|1734|1792|1820|1796|1777|1683|1743|1750|1866|1843|1793|1878|1853|1851|1873|1832|1817|1778|1628|1593|1547|1517|1591|1613|1589|1607|1645|1656|1688|1711|1747|1683|1743|1620|1609|1720|1784|1796|1797|1733|1949|2039|2069|2041|2090|2153|2075|1997|2008|2012|1997|2088|2046|2077|2012|1894|2063|2084|2116|2212|2206|2300|2348|2300|2358|2429|2460|2467|2304|2461|2460|2539|2628|2710|2748|2725|2711|2749|2791|2860|2708|2689|2679|2652|2680|2791|2812|2743|2878|2890|2911|2795|2496|2389|2443|2396|2457|2454|2655|2680|2718|2662|2500|2447|2482|2626|2626|2776|3015|2718|2608|2650|2233|2088|2040|1940|1976|1895|1865|1807|1680|1595|1665|1636|1543|1632|1596|1474|1500|1516|1461|1434|1417|1439|1404|1550|1532|1530|1509|1423|1480|1539|1543|1624|1635|1654|1661|1630|1624|1730|1687|1694|1696|1691|1629|1625|1564|1493|1503|1449|1598|1640|1717|1711|1742|1749|1780|1768|1694|1652|1628|1584|1547|1596|1583|1663|1623|1703|1749|1712|1678|1684|1674|1636|1620|1553|1675|1748|1748|1756|1757|1829|1852|1853|1828|1875|1876|1876|1647|1749|1736|1729|1735|1738|1685|1726|1587|1596|1636|1645|1665|1585|1539|1536|1454|1432
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1885|1846|2000|1656|1629|1728|1907|1923|1849|1979|2021|2004|1931|1935|1966|1888|2143|2128|1976|1985|1826|1917|1962|1988|1984|2009|2152|2218|2234|2282|2357|2318|2213|2204|2280|2251|2350|2342|2309|2310|2258|2204|2203|2192|2208|2225|2252|2442.5|2442.5|2265|2290|2252.5|2215|2155|2250|2515|2545|2530|2535|2640|2620|2870|2985|2980|2895|2750|2670|2785|2600|2465|2332.5|2630|2645|2720|2725|2875|2795|2715|2700|2525|2620|2595|2165|2210|2242.5|2257.5|2182.5|2160|1942.5|1897.5|1777.5|1617.5|1640|1665|1675|1454.5|1458.5|1615|1660|1555|1530|1695|1667.5|1557.5|1493|1590|1575|1417.5|1498|1540|1497.5|1412.5|1398|1399.5|1285|1270.5|1264|1190|1214|1089|998|910|934.5|885.5|857.5|884|813.5|758.5|727|701|698|707.5|727|716|668|669.5|702.5|700|695|650|603|627.5|698|750.5|704.5|621|566.5|567.5|527|542|460|473.5|497.5|507.5|489|467.5|479.5|488.5|523|495|464.5|412|380|368.5|350.5|324|292|249|252|248|241.5|228.5|232|253|248.5|242|245|269.5|286|266.5|252.5|283|284|272.5|271|314.5|308.5|339|385|408.5|416.5|427.5|405.5|403|413.5|435.5|459.5|487.5|524.5|569|570.5|560.5|591.5|600|620.5|609.5|568.5|562.5|544.5|530|526|497|512|495.5|514.5|530|514.5|518|554.5|552.5|545.5|510.5|500.5|510|531.5|571.5|520.5|502.5|472.5|499|516|531.5|539|554|537|574|602.5|646.5|672|683.5|689|714.5|709|690|664|660|684|678|702|733|749.5|705.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1305|1436|1511|1456|1395|1455|1610|1599|1600|1608|1576|1514|1473|1478|1486|1462|1452|1362|1349|1352|1287|1267|1322|1358|1358|1366|1453|1442|1391|1460|1499|1510|1503|1545|1575|1566|1632|1696|1713|1679|1663|1648|1752|1667|1693|1688|1636|1592|1619|1599|1596|1542|1508|1448|1413|1429|1396|1430|1464|1502|1484|1436|1521|1521|1477|1444|1453|1431|1357|1237|1201|1260|1264|1250|1245|1259|1280|1253|1239|1211|1240|1260|1223|1232|1255|1224|1188|1179|1161|1180|1131|1107|1127|1068|1050|1062|1071|1093|1107|1080|1126|1215|1202|1195|1172|1196|1203|1210|1285|1300|1304|1291|1273|1267|1287|1448|1205|1204|1205|1150|1159|1076|1056|993|1027|1026|1021|1004|977|976|962|1023|1036|1055|1118|1116|1125|1130|1068|1059|1098|1077|1135|1225|1255|1246|1259|1229|1149|1180|1131|1042|1024|1023|952|919|890|885|891|891|906|892|840|780|750|748|703|688|666|659|652|659|663|638|635|613|632|656|662|635|649|662|663|655|679|699|710|735|730|739|744|706|692|691|674|688|724|745|748|739|732|717|730|729|731|729|720|706|689|681|670|681|687|654|649|646|635|627|634|632|591|581|610|616|632|651|659|673|661|660|657|659|657|660|647|684|678|728|725|725|700|703|690|687|679|659|652|638|652|670|671|674
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1827|1909|1999|1886.5|1820.5|1883|2067|2054.5|2030|2068|2162.5|2156|2140.5|2117.5|2095|2007.5|2037.5|1961|2065|2042.5|1942.5|1872.5|1863|1840|1821|1835|1996.5|2000|1928|1907|1965.5|1967.5|1979|2028.5|2021.5|1965.5|2084.5|2115|2094.5|2066|1945.5|1890.5|1900|1914|1949|1843|1784|1770|1787|1749|1725|1637.5|1617|1556.5|1529|1562.5|1563.5|1559|1595|1624|1607.5|1594|1627.5|1646.5|1604|1587.5|1583.5|1443.5|1372.5|1307|1271|1294|1318.5|1318.5|1298|1336.5|1375|1349.5|1354|1348.5|1349.5|1424|1411|1414|1419|1439|1399|1401|1356|1380|1341|1332|1290|1269|1254|1296|1298|1312|1326|1279|1268|1371|1382|1349|1375|1413|1423|1513|1578|1543|1511|1485|1492|1456|1419|1440|1415|1406|1390|1393|1411|1378|1326|1304|1344|1338|1340|1346|1346|1227|1220|1278|1380|1354|1441|1456|1440|1489|1455|1447|1416|1370|1421|1495|1520|1506|1482|1503|1441|1532|1406|1317|1332|1339|1262|1107|1057|1016|1011|1022|1022|1030|1008|988|949|920|826|806|790|798|800|821|830|805|802|803|792|794|792|789|750|761|757|755|749|760|754|785|771|767|752|714|682|681|667|679|705|732|743|765|763|774|812|815|818|818|807|787|762|744|719|724|740|727|698|694|697|686|700|696|683|667|676|689|716|722|710|722|741|739|726|732|724|698|665|675|695|744|765|768|754|763|749|727|782|777|775|777|789|795|787|777
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1583|1730|1857.7|1773.3|1698.3|1728|1855.7|1857|1848|1907.3|1869.7|1902|1951.7|1956|1948.3|1919.7|1870|1836|1832.3|1873.3|1866|1792.7|1751.3|1701|1770|1823|1971.3|1966.7|1999.3|1919|1905.7|1867.7|1813|1799.7|1779.7|1736|1733.3|1724|1753.3|1772.7|1749|1732|1775|1789.7|1831.3|1802.7|1747.3|1720.7|1708|1661.7|1558|1547.3|1522|1512.2|1496.7|1473|1439.8|1434.8|1466.7|1486|1492.3|1466.7|1471.2|1499.2|1514.5|1530.8|1523.3|1484.3|1440|1336.5|1336.7|1394.7|1433.8|1410|1393.8|1385.7|1416.7|1449.7|1469.8|1481|1459.7|1478.2|1477.2|1477.7|1489|1494.3|1427.3|1424|1406.3|1430.7|1377.7|1366.7|1354.3|1350|1359.7|1316.3|1296.7|1310|1334.3|1316.3|1259|1321.7|1330.7|1348.7|1352.3|1348|1355.7|1411.3|1430|1454.3|1495|1408.3|1396.7|1351.7|1268.3|1275|1260|1265|1258.3|1225|1236.7|1250|1256.7|1243.3|1208.3|1228.3|1218.3|1230|1185|1193.3|1195|1235|1281.7|1291.7|1336.7|1336.7|1321.7|1253.3|1211.7|1178.3|1163.3|1215|1251.7|1325|1371.7|1280|1261.7|1300|1261.7|1265|1263.3|1050|1030|997.7|997.3|938.7|943.3|946|947.7|955.3|903.7|898|888.7|832.7|815|810.7|820.3|821.7|803|790.3|788.7|821|844|846.3|813|769.7|804|813.3|801.7|800.7|819.7|857.7|870|886.3|865.3|845.3|836.7|855|848.3|829|801|779|788|797.3|798|796.7|803.7|822|816.3|818.7|809|808|828.3|819.3|792.3|789.3|781.7|756.7|758.3|754|729.7|726|716|720|728.3|720.3|717.7|714.3|730|726|716|712.3|717|728.3|720.3|726|746.7|763.3|769.3|750|731|721.7|704.3|690.7|690.7|691.7|701.3|746|760.7|762.7|754|755.7|735.7|744.7|754.3|740.7|732.7|712.3|684.3|689|690.3|677.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|490|488|513|511|484|499|531|538|524|540|538|547|567|568|568|553|560|548|542|517|520|515|523|513|527|536|591|596|607|592|593|586|606|579|592|594|594|594|600|607|605|637|661|658|640|610|610|604|617|603|581|614|612|572|555|544|495|500|506|517|512|501|514|524|523|516|492|484|462|416|416|442|447|438|439|440|426|435|437|427|420|421|414|419|420|423|420|414|404|391|383|373|380|384|394|409|389|399|408|400|379|387|381|383|373|387|394|410|416|421|428|412|407|395|383|361|364|368|373|358|350|351|355|351|334|336|336|336|339|332|333|337|369|383|410|398|385|380|361|345|348|361|367|372|380|397|371|330|321|326|313|312|318|290|276|249|244|247|252|228|231|230|230|233|229|214|216|215|220|224|227|229|232|236|237|238|243|240|231|236|230|221|224|220|212|203|196|207|202|206|208|189|188|189|181|186|190|197|198|200|194|183|181|183|184|180|180|181|179|177|181|164|159|159|161|158|152|||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|770|875|927|887|782|1055|1066|1011|1035|1036|1041|1089|1090|1009|998|994|1052|1057|1100|1155|1068|966|1015|988|1074|1060|1180|1245|1342|1466|1450|1232|1365|1140|1239|1070|1015|952|958|966|982|995|995|1004|1095|1290|1130|1114|1033|1050|1080|1115|1258|1294|1131|1380|1582|1712|1126|1066|1136|1244|1330|1620|1532|2080|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1836|1799|1969|1840|1791|1845|2046|2056|1998|2028|2034|2034|1998|1914|1980|1907|1904|1846|1733|1800|1778|1797|1758|1776|1786|1803|1999|2099|2115|1894|1937|1940|1876|1818|1728|1733|1703|1745|1678|1705|1567|1432|1441|1459|1473|1452|1409|1414|1434|1428|1343|1298|1257|1222|1240|1295|1252|1260|1298|1288|1285|1285|1273|1246|1183|1195|1131|1000|967|928|925|989|972|972|978|956|929|955|945|939|1013|1007|992|972|989|982|935|936|925|932|887|861|873|866|880|890|880|899|926|917|849|904|887|879|903|916|948|946|978|969|955|937|947|953|959|975|987|1003|986|972|977|989|975|952|946|963|949|945|929|873|873|883|848|788|829|816|814|819|805|780|771|815|850|874|867|744|715|723|696|709|684|738|633|657|611|598|590|617|637|638|646|641|607|609|588|567|562|542|552|544|524|548|546|561|563|553|558|572|566|563|545|563|580|586|635|648|626|654|662|696|690|677|671|674|655|652|703|735|725|729|707|710|751|755|738|737|733|731|702|678|685|678|665|664|651|661|652|642|654|649|639|642|647|680|688|688|674|683|677|663|624|619|609|614|615|648|667|734|740|744|738|750|740|715|710|727|725|716|721|747|705|699
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|18170|19000|19770|19080|17400|17950|18630|18700|19020|19160|18480|18680|19110|19020|19080|19100|20200|19110|18740|19170|18810|17640|17410|16730|16480|16280|16270|17100|17330|18900|19090|18410|17480|17590|17630|16870|17080|17780|18150|17680|17060|17060|18400|17620|18050|18660|19080|19360|19360|19190|19000|18000|17000|16670|15680|16350|15800|15350|15830|16400|16300|16260|16960|16960|16140|15570|15530|15580|14760|12580|12280|13290|13550|13130|12770|12510|12630|12610|12520|12170|12310|12350|11560|11430|11400|11520|11470|11680|11020|10870|10740|10610|10360|10250|10320|10330|10010|10260|10660|10000|9390|9500|9590|9480|8770|8700|9170|9230|9800|9400|9400|9100|9010|9040|9110|9090|9100|9160|9040|8650|8630|8830|8710|8700|8960|9090|8950|8740|8580|8500|8560|8780|9200|9210|9350|9340|9210|8650|8420|8330|8240|8300|8380|8870|9060|8800|8500|8400|8750|8700|8500|8010|8200|7340|7200|6730|6660|6330|6290|6230|5930|5990|5800|5720|5830|5800|5940|5600|5470|5390|5260|5210|5190|5330|5450|5590|5610|5790|5670|5740|5850|5800|5770|5790|5650|5930|5290|5340|5200|5270|5200|5080|4950|4930|4750|4710|4970|5250|5290|5300|5000|4780|5100|5030|4875|4820|4820|4880|4615|4495|4365|3930|3735|3790|3700|3780|3685|3605|3720|3715|3775|3745|3920|3930|3995|4040|4110|4080|4080|4100|3805|3820|3940|3975|3940|3890|3955|4105|4245|4310|4370|4465|4465|4370|4250|4175|4270|4130|4235|4270|4355|4335
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|908|930|992|929|895|955|990|1002|1030|1068|1042|1058|1077|1068|1094|1049|1067|1076|1080|1063|1073|1061|1137|1132|1208|1208|1237|1207|1198|1099|1095|1082|1073|1086|1037|998|1019|985|960|938|924|844|889|898|884|829|830|857|830|840|857|872|854|829|818|828|820|808|827|850|839|823|812|822|817|828|835|830|815|794|752|846|872|858|838|862|876|882|874|859|824|819|808|728|708|734|735|715|697|699|675|633|611|577|587|569|541|544|559|536|538|570|554|559|540|536|562|569|554|555|559|533|525|510|496|484|497|500|501|507|512|506|492|479|486|501|502|536|459|464|457|452|442|431|455|450|446|429|400|383|376|380|391|432|428|404|399|404|346|350|317|314|315|320|314|304|297|310|333|311|317|341|340|331|326|317|281|265|252|252|249|260|269|268|267|268|266|267|263|262|253|261|263|260|260|247|250|270|273|281|278|260|258|260|265|275|279|294|305|314|320|319|333|334|338|339|339|332|334|336|355|353|350|353|336|329|323|316|328|325|321|316|339|346|346|344|349|365|365|351|328|339|348|344|341|342|327|352|355|349|341|345|337|334|352|348|346|342|350|355|349|345
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1171.6|1203.2|1240|1224|1231.2|1269.6|1330.2|1334.6|1332.6|1394.8|1384|1410|1434.8|1446.8|1467|1447.4|1456.2|1397.6|1369.8|1365.6|1285|1282.2|1329.8|1303|1358|1389.8|1501.8|1528.6|1517.6|1506.4|1523.8|1514.4|1533|1533.4|1558|1461.2|1533.8|1520.8|1546|1516.8|1500.8|1500.4|1586|1565|1574.8|1597|1600|1643|1647.4|1649.8|1653|1662|1651.8|1631.8|1595.6|1611.2|1574.6|1561.8|1595.4|1628.8|1624|1615.4|1705.8|1699.4|1599|1577|1545.2|1485.8|1428.4|1369.6|1350|1407.4|1441.2|1462|1433.8|1357.8|1336|1311.2|1309|1285.8|1308.6|1321.2|1304.8|1258.6|1241.4|1262|1262.2|1259.6|1243.4|1249|1235.2|1219.2|1207.6|1205.6|1220|1259|1226|1181.4|1188.8|1178.8|1088.2|1153.4|1158.8|1169.6|1145.2|1159.6|1163.2|1178.2|1182.4|1183|1228|1232|1228|1218|1188|1190|1198|1194|1194|1154|1126|1192|1196|1186|1214|1240|1238|1252|1260|1226|1238|1278|1306|1310|1396|1420|1408|1380|1326|1300|1302|1290|1346|1462|1432|1354|1336|1382|1308|1308|1278|1286|1304|1286|1170|1168|1158|1136|1134|1136|1126|1132|1102|1082|1054|1058|996|982|987|973|917|939|934|940|936|906|912|923|930|917|864|886|891|888|855|803|828|853|877|900|878|888|848|829|816|829|842|884|926|944|934|924|976|975|956|949|919|889|886|878|835|837|812|804|750|775|762|751|755|793|787|748|758|795|843|826|817|812|780|777|784|794|767|778|756|742|779|847|889|872|875|880|865|833|839|836|858|838|836|880|907|854
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|669|721|800|731|720|743|786|805|801|864|888|886|842|824|820|787|844|839|799|780|715|729|781|771|808|790|899|932|945|930|910|883|877|925|991|989|1038|1072|1042|1070|1017|975|964|916|915|880|874|935|948|940|944|918|919|908|903|850|850|808|840|861|854|820|821|829|798|790|713|698|654|708|704|767|823|859|857|827|853|778|780|780|800|964|972|975|945|954|951|945|937|915|837|799|790|781|782|718|707|740|759|761|736|787|774|787|774|791|811|912|982|935|884|880|862|839|868|880|894|876|847|805|935|1004|1004|987|1044|1067|1084|1068|1056|979|946|979|1009|1027|1120|1215|1229|1223|1202|1157|1196|1211|1249|1299|1205|1133|1013|936|910|963|831|808|834|821|828|779|773|778|767|711|720|761|757|733|686|627|600|585|578|528|509|481|500|530|521|515|515|513|545|523|532|564|581|577|537|569|572|571|622|647|668|676|646|625|610|654|697|704|732|807|800|812|831|850|849|844|797|783|718|689|643|648|629|597|567|545|539|548|594|600|593|543|539|562|580|610|648|622|564|616|619|630|546|567|544|576|617|660|710|713|768|779|769|735|772|800|804|760|802|829|827|836
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1500|1560|1730|2160|2110|2160|2280|2300|2220|2250|2340|2360|2390|2430|2480|2520|2560|2540|2510|2600|2560|2550|2590|2610|2640|2690|2830|2870|2910|2730|2730|2700|2740|2730|2530|2490|2570|2580|2530|2500|2540|2510|2570|2650|2460|2430|2470|2500|2510|2500|2370|2360|2370|2250|2190|2160|2040|1980|2150|2160|2170|2110|2180|2260|2270|2240|2420|2560|2480|2230|2230|2390|2390|2450|2440|2420|2330|2250|2230|2140|2210|2250|2110|2190|2320|2300|2200|2220|2230|2190|2200|2200|2210|2180|2080|2260|2010|2050|2080|1920|1970|2100|2170|2150|2160|2110|2090|2300|2420|2460|2560|2600|2570|2540|2550|2640|2560|2470|2420|2290|2420|2430|2420|2360|2420|2470|2330|2200|2140|2110|2190|2190|2380|2350|2470|2440|2490|2470|2250|2190|2370|2400|2540|2780|2950|2780|2760|2730|2780|2930|2810|2270|2350|2540|2260|2090|2080|1990|1910|1880|1760|1740|1890|1870|1900|1570|1520|1510|1420|1370|1320|1260|1270|1130|1140|1080|1080|1080|1040|1020|940|980|990|1000|1000|950|900|960|99|102|97|92|86|86|87|90|99|100|104|108|110|106|111|113|114|115|109|108|105|102|95|88|86|83|82|82|81|80|81|81|79|82|83|85|88|90|93|92|87|91|86|86|87|92|86|92|92|100|99|90|88|89|84|79|81|84|86|87|96|102|102|98
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4730|5217|5626|5273|5097|5303|5520|5579|5403|5663|5504|5633|5689|5650|5393|5128|5140|4335|4345|4470|4680|4650|4925|4900|4840|4885|5370|5260|5520|5100|5260|5140|5020|4975|4715|4485|4470|4580|4650|4770|4620|4115|4225|4340|4410|4440|4260|4250|4180|4060|3960|3550|3395|3375|3620|3620|3555|3480|3345|3255|3245|3310|3325|3255|2980|2990|2986|2970|2899|2648|2520|2566|2531|2532|2472|2418|2478|2470|2381|2348|2325|2255|2230|2242|2200|2136|2174|2140|2142|2144|2042|1976|1914|1852|1819|1830|1818|1880|1968|1942|2046|2190|2177|2204|2108|2070|2107|2164|2290|2270|2326|2285|2283|2259|2285|2335|2356|2390|2295|2193|2182|2150|2133|2123|2109|2117|2060|2057|2029|1977|1980|2080|2180|2192|2254|2286|2187|2136|2086|2041|2064|2070|2100|2322|2361|2465|2420|2415|2263|2100|2005|2043|2052|1952|1945|1913|1886|1760|1729|1673|1667|1658|1542|1477|1488|1518|1400|1406|1402|1395|1389|1409|1371|1290|1270|1249|1246|1239|1200|1183|1145|1168|1144|1115|1112|1137|1171|1202|1152|1116|1085|1057|1020|1006|1018|1019|1019|1083|1053|1085|1077|1063|1149|1149|1159|1165|1159|1156|1139|1079|1021|1034|1000|990|988|1015|1002|1003|994|967|910|941|985|1022|1101|1092|1120|1149|1145|1179|1180|1185|1205|1241|1267|1252|1241|1375|1395|1398|1399|1374|1330|1327|1341|1360|1373|1352|1324|1364|1330|1408
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2728|2784|2943|2854|2740|2870|3090|3025|3005|2968|2992|3000|3055|3085|3120|2997|2978|2949|2860|2826|2776|2593|2752|2747|2702|2747|2979|3050|2789|2660|2647|2629|2591|2620|2679|2505|2547|2615|2616|2600|2765|2872|3025|3070|2985|2930|2809|2885|2958|2944|2650|2674|2695|2895|2984|2970|2792|2807|2775|2790|2780|2720|2788|2824|2823|2876|2857|2795|2569|2583|2615|2919|3560|3500|3385|3365|3345|3455|3480|3470|3520|3530|3545|3455|3530|3615|3605|3720|3635|3690|3630|3480|3525|3695|3620|3695|3760|3940|4040|3865|3520|3640|3690|3755|3740|3770|3925|3995|4140|4140|4215|4170|4020|4135|4270|4400|4375|4330|4175|4000|4125|4315|4230|4130|3945|3955|3965|3885|3680|3745|3720|3480|3985|3790|3950|3780|3770|3810|3650|3650|3620|3745|3790|4070|4250|4165|3870|3740|3545|3570|3475|3400|3335|3150|3080|2782|2695|2572|2702|2720|2723|2677|2629|2338|2436|2497|2645|2694|2625|2660|2714|2737|2818|2682|2570|2658|2550|2520|2378|2400|2303|2305|2244|2166|2156|2065|2005|2100|2096|1973|1953|1869|1733|1824|1890|1907|2053|2140|1929|1929|1906|1856|1709|1706|1694|1698|1719|1599|1632|1695|1740|1677|1670|1778|1813|1790|1733|1748|1815|1866|1879|1929|1935|1974|1976|1930|1873|1944|1919|1984|1902|1920|1965|1888|1737|1737|1773|1873|1690|1675|1676|1572|1514|1457|1478|1486|1450|1376|1345|1234|1058|1070
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2409|2339.5|2690.5|2288|2272|2352.5|2503|2538.5|2590.5|2703|2820|2973|3027|2954.5|2840.5|2767|2976.5|2920|2830|2847|2718|2665.5|2546.5|2462.5|2645|2720|3110|3327.5|3300|3100|3063.5|2887|2934.5|3017|2928.5|2684.5|2719|2618|2559|2528|2199.5|2158|2339|2395.5|2441.5|2433.5|2263|2257.5|2293|2268|2183|2096|2023|1964|1921.5|1925.5|1808|1734.5|1706.5|1713.5|1727|1875|1877.5|1840|1779.5|1795|1798.5|1869.5|1860|1804.5|1779|1807.5|1840.5|1863.5|1915.5|1926|1965.5|2064|2059.5|2036.5|1959|2068.5|2033|2006|1874|1897|1934|1893|1862|1777|1762|1718|1759|1823|1843|1900|1843|1820|1833|1911|1894|1892|1870|1820|1750|1703|1723|1672|1699|1633|1679|1693|1669|1675|1747|1793|1774|1769|1772|1689|1747|1788|1763|1762|1796|1794|1750|1624|1610|1620|1623|1626|1624|1629|1588|1575|1479|1510|1478|1491|1517|1492|1541|1608|1585|1435|1423|1584|1515|1518|1379|1360|1356|1372|1279|1264|1265|1210|1179|1267|1268|1287|1287|1244|1225|1194|1172|1192|1198|1130|1115|1085|1036|1024|1011|989|1049|1122|1123|1142|1151|1162|1170|1159|1143|1138|1193|1222|1253|1262|1261|1235|1207|1240|1241|1271|1324|1353|1390|1449|1449|1434|1439|1473|1474|1482|1482|1454|1399|1400|1379|1404|1401|1395|1419|1444|1423|1422|1384|1439|1447|1403|1405|1428|1463|1491|1498|1495|1499|1523|1458|1470|1484|1482|1422|1418|1398|1474|1541|1545|1542|1558|1546|1475|1436|1426|1395|1383|1382|1356|1346|1431
04759|949826|/equities/sho-bond-holdings|TOPIX500|1952.5|2095|2115|2052.5|2115|2175|2210|2227.5|2195|2340|2460|2515|2477.5|2470|2447.5|2397.5|2420|2410|2417.5|2355|2365|2242.5|2340|2400|2550|2535|2700|2685|2635|2505|2600|2655|2610|2645|2660|2670|2690|2735|2750|2765|2745|2710|2680|2720|2795|2685|2700|2700|2540|2520|2570|2575|2600|2620|2520|2570|2435|2342.5|2392.5|2372.5|2375|2360|2315|2280|2222.5|2242.5|2220|2177.5|2157.5|2125|2055|2150|2155|2167.5|2207.5|2225|2257.5|2210|2252.5|2262.5|2207.5|2240|2225|2220|2282.5|2332.5|2330|2310|2345|2345|2287.5|2257.5|2312.5|2312.5|2335|2300|2277.5|4640|4715|4515|4460|4685|4635|4755|4720|4895|4915|4975|5040|4970|5070|4880|4870|4580|4740|4795|4790|4700|4615|4620|4655|4510|4490|4440|4570|4520|4695|4750|4095|4090|3965|4000|4150|4080|4195|4255|4290|4270|4030|3940|3810|3980|3900|4390|4360|4310|4165|4195|3585|3660|3490|3515|3530|3390|3420|3425|3355|3435|3410|3410|3465|3630|3570|3410|3375|3140|2831|2765|2500|2488|2450|2440|2514|2572|2668|2719|2725|2757|2655|2590|2654|2711|2687|2496|2362|2345|2331|2368|2363|2378|2320|2255|2200|2072|2085|2046|2070|2054|2056|2085|2060|2038|2074|2060|2043|2065|2000|1894|1887|1969|1963|1992|1975|1996|1892|1837|1745|1770|1745|1729|1669|1643|1737|1828|1786|1793|1833|1910|1935|1878|1872|1905|1940|1906|2008|2000|1923|1899|1928|1939|1920|1920|1966|1956|1914|1906|1941|1910|2079|2242|2246|2209
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10690|10930|10980|10530|10420|11130|11530|11580|11390|11740|11940|11880|11600|11480|11290|11060|10850|10760|10880|10490|10250|10110|10230|10120|9710|9900|10450|10700|10740|10570|10750|11250|11120|11160|11000|10790|10770|10690|10580|10480|10390|10240|10770|10970|11690|11660|11490|11230|11220|11160|11300|12040|11740|11530|11660|11760|11700|11850|11740|11770|11530|11300|11160|10980|10680|10610|10640|10680|10430|9890|9940|10090|10230|10100|9900|9790|9710|9830|9830|9850|9700|9860|9840|9680|9580|9550|9330|9300|9010|8980|8790|8540|8420|8400|8540|8390|8360|8840|9000|8800|8340|8890|8820|9240|9330|9270|9150|9330|9570|9680|9740|9700|9500|9480|9580|9630|9660|9750|9750|9690|9820|9890|9940|9710|9690|9710|9700|9570|9390|9940|9940|9980|10030|9940|9960|9950|9520|9440|9220|9130|9130|9470|9670|9920|9990|10030|9940|10060|10140|9920|9670|9790|10190|10720|10670|9970|10000|9880|10190|10200|10080|9780|9490|9000|8950|8800|8640|8630|8300|7850|7770|7800|7830|7800|7830|7660|7750|7830|7590|7510|7720|7880|7910|7950|7750|7680|7660|7780|7840|7920|7860|7540|7570|7600|7320|7390|7590|7740|7740|7740|7570|7510|7800|7840|7770|7850|7940|7830|8100|8050|8020|8000|7780|7640|7580|7480|7320|7320|7300|7150|7170|7250|7200|7200|7240|7200|6980|7360|7340|7380|6860|6900|6830|6620|6740|6760|6530|6720|6790|6720|6720|6700|6620|6510|6530|6300|6090|6020|5930|6030|6010|5850
04762|951927|/equities/skylark-co-ltd|TOPIX500|1522.1|1466.8|1418.4|1374.9|1342.3|1485.6|1555.8|1559.7|1596.3|1616|1713.9|1700.1|1630.9|1635.8|1670.4|1628.9|1587.4|1552.8|1559.7|1590.3|1597.3|1580.5|1641.7|1696.1|1851.3|1798.9|1889.8|1890.8|1935.3|1787|1683.3|1677.3|1616|1616|1618|1637.6|1712.2|1729.9|1711.2|1813.3|1893.7|1752.4|1754.4|1620.9|1551.3|1597.4|1584.6|1475.7|1463|1483.6|1468.9|1435.5|1324.6|1266.7|1254|1307.9|1324.6|1227.5|1204.9|1201|1225.5|1226.5|1211.8|1240.2|1274.6|1192.2|1187.3|1124.5|1133.3|1087.2|1141.1|1205.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|930|951|1167.5|1356|1149.5|1249|1324|1279|1258.5|1241|1249.5|1282.5|1275|1063.5|1099|1207|1093|1210|1211|1155|1069|963|927|875|949.5|933|1000|947.5|907.5|974|894|869.5|866.5|859|840.5|825.5|810.5|828.5|792.5|783.5|760|716|759.5|762.5|860|888.5|845|823|846.5|824.5|735.5|680|681.5|695|657|558.5|585.5|637.5|656|670|677.5|691.2|681.8|684.8|654.8|664.5|677|762.5|806.2|736.2|687.2|690.2|717|715.8|709.2|660.2|681.8|706.2|699.5|686.8|686.8|712|677.5|712.5|758.8|787.5|765|715|770|728.5|641|567.8|564.5|539.5|560|505|491.8|474.8|530|524.5|508.5|579.2|566.2|612.5|548.5|491.2|502.2|564.8|597.5|586.8|596.5|580.5|577.5|545.8|591.2|594.5|495.5|506.5|512|573.8|600.2|655|662.5|549.8|443.8|423.5|406.8|377.5|352.5|378.2|383.2|387.8|414.8|413|424.5|382.2|356.8|352.2|330|328.5|337.5|369.8|363.2|448.5|458.8|462|438.8|482|395|373.5|379.5|348.8|349.4|313.8|313.8|303.4|284.5|291.1|328.5|266.5|245|240.9|240.2|226.2|224.2|224.8|229.4|220.6|204.4|205|200|216|227.6|219.8|209.9|214.4|215.5|224|226|231|224.8|228.1|231.2|240.8|241.8|240|232.4|246.1|227.8|218.5|218.6|220.6|196.8|185.9|193.1|158.9|144.8|162.4|173.8|158.8|147.9|135.2|140|153|179.8|205.6|134.6|95|92|89.4|88.9|92.8|93.1|90|90.2|87.9|86.9|87.8|91.8|102.5|105|87.4|91.6|93.6|100.6|97.5|97.5|95.6|95|96.2|92.4|92|95.1|97.2|98.1|101.2|101|106.5|102.9|103.8|105|100.1|99.4|95|99.4|100.2|104.4|98.1|102.2|107.5|109.8|104.9
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2957.5|2564.5|2747.5|2655|2675|2862.5|3072.5|3110|3102.5|3210|3231|3319.5|3321.5|3364|3474.5|3485.5|3479|3307|3212|3221|2934.5|3047|3175|3374|3549|3644|3886|3900|3762|3489|3563.5|3579|3595.5|3652|3786.5|3713.5|3687.5|3749|3765|3695.5|3774|3724.5|3910.5|3913.5|3900|3627.5|3513.5|3562.5|3557|3537.5|3714|3733.5|3591.5|3589|3643.5|3744|3688|3574|3622.5|3723.5|3750|3698|3895.5|4007.5|4050|4067.5|4100|4200|4000|3722|3513.5|3771.5|4018.5|4292.5|4380|4206|3819.5|3756|3713.5|3555|3714|3837.5|3872.5|3894|3837.5|3874|3918.5|3938|3898|3960|3695|3544|3672.5|3952.5|3910|3972.5|3845|3815.5|4092|4201.5|4216|4109|4024|4068.5|3919.5|3941.5|3765.5|4139.5|4462.5|4504|4535|4650|4660|4550|4545|4410|4300|4165|3875|3900|3825|3955|3750|3770|3770|3465|3325|3375|3325|3175|3195|3245|3465|3455|3505|3325|2990|2975|2935|2800|2810|2685|2725|3050|3020|2920|2435|2400|2372.5|2425|2372.5|2210|1932.5|1945|1950|1745|1755|1807.5|1772.5|1740|1515|1540|1560|1597.5|1592.5|1592.5|1520|1545|1607.5|1567.5|1400|1411|1358.5|1311.5|1342.5|1512.5|1625|1605|1667.5|1650|1625|1620|1617.5|1630|1597.5|1592.5|1510|1555|1527.5|1495|1497.5|1383.5|1301|1285.5|1249|1177.5|1220|1225|1209|1215.5|1171|1172.5|1239.5|1242.5|1247.5|1233|1232|1257.5|1243.5|1217.5|1159.5|1119.5|1132|1091|1141.5|1173.5|1180|1190.5|1218|1225|1273.5|1325|1350|1326.5|1331.5|1330|1276.5|1281.5|1230.5|1171.5|1364|1379|1395.5|1345|1309.5|1379.5|1404|1527.5|1602.5|1595|1560|1595|1545|1515|1520|1545|1580|1542.5|1565|1667.5|1697.5|1725
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5750|6000|6160|5840|5310|5420|5740|5770|5800|5890|6040|6270|5980|5850|5850|5950|5950|5640|5560|5840|5650|5350|5440|5300|5330|5200|5440|5590|5620|5910|5640|5580|5120|5150|5040|4860|4780|4455|4720|4480|4215|3920|4070|4190|4380|4430|4345|4445|4365|4060|3875|3775|3525|3250|3375|3160|3095|3050|3070|2995|2937|2777|2803|2642|2499|2547|2599|2630|2604|2390|2319|2526|2611|2695|2600|2564|2633|2658|2691|2588|2555|2585|2505|2468|2464|2495|2598|2602|2619|2600|2539|2450|2492|2405|2196|2211|2227|2264|2284|2153|2162|2250|2195|2109|2059|1943|1953|1938|2039|2067|2119|2094|2077|2016|2024|2046|2063|1947|1955|1973|1993|1957|1955|1954|1985|2000|1950|2260|1889|1868|1888|1908|1901|1880|1855|1863|1860|1841|1803|1730|1650|1660|1771|1809|1807|2013|1591|1562|1426|1421|1399|1389|1392|1400|1315|1274|1254|1181|1185|1276|1250|1185|1150|1093|1079|1069|1099|1091|1119|1142|1124|1154|1154|1151|1156|1139|1126|1148|1143|1149|1164|1189|1176|1146|1125|1085|1114|1139|1129|1130|1083|1063|1040|1042|1037|999|1050|988|927|961|962|958|984|998|988|998|1000|997|969|947|915|881|868|863|838|842|828|817|828|839|832|823|828|847|857|866|872|897|885|881|828|838|848|858|860|860|864|907|948|944|927|932|907|872|879|869|875|872|885|953|944|926
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|231|234|264|257|238|246|259|261|262|269|279|280|281|281|282|275|268|268|259|259|235|239|247|253|261|266|278|283|286|294|304|306|304|314|313|310|314|319|329|289|291|261|239|236|222|208|204|213|195|195|187|185|179|172|169|161|162|161|169|171|168|166|171|172|175|173|173|174|165|157|159|169|179|182|180|182|179|174|176|174|177|179|177|177|181|183|184|183|175|171|166|164|167|169|166|168|168|174|179|174|175|186|187|185|185|185|182|190|204|197|193|189|186|185|187|191|192|195|192|193|193|196|195|195|192|198|200|194|185|187|189|191|186|180|181|181|187|181|170|173|175|184|198|248|176|171|154|156|152|156|148|152|154|154|149|145|141|150|149|138|137|139|140|135|132|124|114|108|107|106|102|103|103|103|102|101|102|108|111|106|106|115|118|119|117|122|119|126|132|136|132|132|126|127|124|121|126|133|135|146|146|147|150|153|155|155|154|156|155|144|141|135|138|132|126|122|119|120|126|131|125|118|129|135|138|140|141|138|140|144|141|143|140|145|143|146|146|155|157|158|157|161|152|145|144|145|152|145|148|155|156|159
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3119|3133|3640|3575|3480|3641|4010|4061|3991|4008|3929|3942|4056|4087|4117|3915|4105|4034|3799|3780|3601|3611|3891|4007|4039|4063|4507.5|4552.5|4543.5|4413|4411|4402|4401|4648|4640.5|4474|4540.5|4698|4700|4590|4078|4035|4125.5|4140|3949.5|3938.5|3862|3903|3997|4031|3819|3809.5|3613|3443.5|3340.5|3332|3021.5|2999.5|3073.5|3148|3149|3054.5|3247|3224|2973.5|3000|3013|2998|2765|2523|2475.5|2622|2714|2726|2714.5|2678.5|2587|2617|2610|2588.5|2579.5|2718|2684.5|2741|2732|2801|2846|2862|2927|2907|2865|2813|2742|2678|2692|2628|2598|2676|2723|2576|2486|2704|2690|2732|2788|2733|2675|2794|3027|3016|2969|2948|2976|2879|2870|2928|2988|2858|2688|2549|2579|2580|2588|2485|2575|2634|2649|2614|2495|2483|2540|2575|2636|2641|2737|2686|2562|2480|2404|2240|2206|2358|2546|2717|2777|2617|2509|2506|2362|2365|2186|2082|2129|2214|2121|2088|2098|2035|2006|1952|1955|1942|1974|1960|1903|1895|1654|1610|1590|1610|1538|1475|1488|1579|1594|1596|1595|1588|1632|1610|1493|1486|1598|1580|1556|1510|1532|1587|1668|1759|1696|1656|1560|1525|1506|1517|1524|1575|1675|1703|1695|1738|1886|1929|2011|2054|1997|1946|1910|1892|1802|1715|1604|1572|1546|1572|1517|1501|1561|1606|1608|1528|1570|1597|1645|1687|1599|1591|1670|1745|1716|1748|1760|1860|1856|1960|1968|2080|2216|2172|2148|2192|2160|2068|2056|2052|2056|2052|2064|2096|2096|2088
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|521.9|518.4|584.8|513.9|534.6|556|613.2|607|601.8|630.6|631.8|651.8|665|673.4|705|701.4|713.6|698|654.4|652|624|622.6|648.2|645|645.9|638.9|681.4|698.2|713|740.2|743.8|718.5|704.9|762.9|781|764.6|760|771.6|789.5|794|782.9|731.3|748.9|760|765.5|740|692.5|690|682.7|665.2|680|682.9|660|651|653.8|572|548.7|511.4|525.8|513.4|515.8|504.4|537.6|539.3|520|503|480.3|464|421|386.6|375.7|390.4|401.8|386.4|434.6|433.8|416.6|400|395.1|376.7|375.7|377.4|359|342|347.4|347.2|347.6|345.2|334.8|335.8|341.4|330.4|362.2|362.6|368.4|391.4|386.8|400|406|381|356.8|377|372.6|359.4|356.8|353.6|341.4|343.6|360|369.4|384|367|368.8|366.8|373.4|385.6|380.6|380|373.2|341|386.4|389|393.8|403.8|424.4|423.2|429.8|432|426.6|413|397.4|400|436.6|437.8|464.6|445.8|445.6|439.6|419.6|412.6|417|404.2|429|482.6|429.2|365.6|327.6|342|335.8|339.8|330|345.8|347|338|296.6|280.6|276.2|285.4|310.2|283.8|259.2|230.4|197.4|197.6|195|187.6|181.4|166.2|166.8|167|176|183.8|192|199.6|197.6|189|190|196.4|211.8|198.6|181.6|187.6|192.6|196|194.8|198|189.4|199.4|216.4|230.2|236.4|233|212.2|218.4|215|228.8|235.8|250|259.4|275.4|292.4|331.6|350|357|365.8|366.4|347.8|364.4|348.6|329|311.4|289.2|293.6|274.4|274|282.6|283|278|288.4|293.4|284.4|273.4|279|282.2|347.4|341.8|321.8|316|294.4|307.4|309.4|316|320.8|344|321.8|347|359.6|398|415.6|424.4|442.8|445.2|427.8|417.2|409.6|424|438.4|455.6|459|470.6|465.2|499.6
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3545|3625|3645|3480|3360|3380|3525|3545|3505|3590|3510|3495|3550|3510|3345|3430|3520|3495|3455|3475|3445|3315|3390|3295|3470|3510|3825|3895|4040|3735|3830|3625|3470|3400|3195|3025|3000|2995|2900|2905|2850|2845|2890|2895|2920|2955|2900|3040|3075|3015|2975|3025|2845|2790|2805|2750|2605|2605|2545|2515|2485|2435|2350|2370|2325|2305|2250|2165|2090|1940|1925|1995|2025|2085|2070|2070|2080|2110|2120|2105|2090|2090|2040|1995|1950|1955|1940|1940|1895|1860|1835|1800|1805|1820|1845|1860|1840|1895|1925|1950|1860|1880|1880|1860|1865|1865|1895|1865|1870|1840|1820|1810|1770|1750|1800|1825|1840|1865|1865|1845|1865|1870|1865|1875|1905|1970|1965|1945|1895|1890|1900|1870|1875|1875|1865|1870|1865|1850|1790|1665|1700|1710|1790|1890|1895|1940|1915|1950|1960|1960|1780|1830|1845|1810|1775|1595|1570|1550|1545|1535|1535|1540|1530|1530|1525|1445|1380|1375|1390|1370|1365|1365|1360|1360|1330|1320|1310|1345|1355|1360|1350|1370|1360|1350|1335|1325|1315|1340|1340|1345|1325|1305|1270|1265|1240|1245|1245|1270|1250|1255|1250|1245|1300|1365|1370|1335|1310|1300|1295|1275|1255|1260|1245|1210|1200|1215|1190|1180|1200|1200|1225|1225|1235|1180|1230|1250|1260|1280|1295|1295|1270|1265|1240|1215|1185|1155|1140|1165|1185|1170|1155|1150|1105|1100|1105|1100|1130|1140|1125|1160|1145|1140
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|951.3324|1024.999|995.3323|958.3324|883.3325|968.3323|997.3323|988.999|985.3323|1024.999|1016.6656|1018.3323|989.3323|989.6656|1046.6656|1111.6655|1113.3323|1126.6655|1089.9989|1046.6656|994.999|1004.999|1086.6655|1079.9989|1069.9989|1081.6655|1133.3322|1136.6655|1093.3323|1104.9989|1076.6656|1061.6656|982.6657|977.3323|948.3324|1013.3323|993.6656|942.9991|915.9991|875.6658|913.9991|855.9991|874.3325|894.6658|868.3325|874.3325|877.6658|863.9991|845.3325|794.6659|826.3325|823.6658|795.9992|851.6658|869.9991|892.9991|898.6658|819.3325|841.6658|844.6658|843.9991|832.3325|837.3325|816.3325|775.3326|741.9993|737.9993|782.6659|768.9992|752.6659|709.9993|763.6659|802.3325|828.9991|784.3325|792.9992|809.3325|802.6659|801.3325|796.3325|771.6659|729.3326|743.9993|731.9993|675.9993|662.3326|598.3328|602.6661|581.9994|583.3328|531.6661|519.6661|563.6661|553.3328|571.9995|596.6661|612.3327|666.666|708.3326|726.666|715.3326|815.9992|831.3325|815.9992|839.6658|855.3325|981.3323|1016.6656|693.666|601.9994|619.9994|614.3327|613.3327|622.9994|648.666|603.3327|611.6661|610.3327|604.9994|582.9994|536.6661|558.6661|557.9995|558.3328|534.9995|530.3328|529.3328|519.3328|518.9995|511.3328|519.6661|527.6661|509.3328|466.6662|473.9995|456.3329|419.9996|429.9996|422.9996|418.3329|396.6663|421.3329|452.3329|486.6662|483.3329|437.6662|419.3329|443.3329|367.333|364.6663|345.9997|376.3329|379.9996|391.3329|385.3329|366.333|365.333|388.9996|418.3329|381.9996|367.6663|378.9996|371.9996|370.9996|368.333|368.9996|365.9996|378.3329|376.6663|369.6663|356.333|366.9996|387.9996|409.9996|395.3329|405.9996|408.9996|411.6663|443.9995|438.3329|440.9996|462.3329|457.6662|424.3329|421.9996|406.9996|412.9996|419.6663|435.9996|426.6662|435.9996|432.3329|426.6662|411.3329|415.9996|444.9995|496.9995|519.9995|533.3328|539.9995|541.6661|566.3328|578.9995|582.6661|563.9995|558.6661|541.9995|544.6661|539.3328|527.9995|525.3328|521.6661|501.6662|497.9995|500.6662|522.6661|512.3328|511.9995|523.9995|543.3328|532.6661|539.3328|546.3328|541.6661|527.9995|529.3328|461.6662|480.6662|474.9995|469.9995|482.3329|525.6661|612.6661|625.9994|587.3328|613.3327|565.6661|522.9995|535.6661|548.6661|527.6661|505.3328|492.9995|462.9995|433.3329|446.9995|447.6662|446.9995|454.6662|478.3329|471.3329|451.3329
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2616|2689|2870|2633|2519|2604|2679|2722|2781|2830|2727|2830|2680|2570|2581|2490|2779|2734|2751|2724|2512|2473|2527|2420|2418|2447|2671|2766|2805|2650|2510|2549|2565|2656|2729|2773|2913|2964|3065|2917|2755|2714|2873|2843|2881|2824|2827|2928|3095|3160|2892|2899|2924|2855|2888|2790|2736|2604|2645|2664|2678|2618|2794|2794|2600|2404|2295|2330|2307|2138|2079|2286|2443|2545|2536|2468|2512|2565|2589|2600|2678|2723|2585|2662|2691|2723|2759|2719|2630|2571|2440|2257|2259|2282|2344|2421|2366|2340|2377|2236|2297|2359|2397|2437|2395|2340|2331|2458|2605|2587|2480|2419|2382|2340|2320|2344|2301|2327|2260|2300|2371|2250|2208|2188|2126|2150|2050|2009|1955|1918|1917|1968|2010|1999|2087|2058|2032|1975|1950|1833|1894|1890|2020|2134|2185|2005|1900|1867|1874|1915|1824|1661|1691|1715|1689|1615|1610|1579|1577|1557|1354|1330|1292|1280|1224|1251|1170|1177|1237|1208|1130|1147|1143|1172|1157|1156|1157|1221|1265|1248|1218|1228|1258|1254|1215|1177|1137|1162|1229|1256|1235|1203|1143|1133|1110|1157|1255|1292|1310|1266|1260|1270|1335|1327|1310|1425|1424|1422|1394|1330|1262|1253|1253|1242|1164|1162|1142|1123|1153|1168|1178|1057|1072|1124|1194|1140|1138|1129|1151|1214|1140|1149|1100|1133|1091|1184|1229|1347|1377|1384|1399|1428|1429|1412|1342|1344|1352|1341|1297|1367|1411|1382
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3875|4215|4938|4998|4543|4635|5015|5062|5027|5172|5147|5223|5135|5193|5060|4933|4780|4638|4585|4578|4555|4337|4469|4348|4294.5|4323|4724.5|4671.5|4630|4589|4601|4627.5|4536|4660|4686|4615|4792|4799|4827.5|4493|4448|4219.5|4168.5|4235|4032|4135|4133|4310|4158|4160|4137|4148.5|4037|4098|4295|4389.5|4400|4257.5|4367|4449.5|4444|4362.5|4617|4571|4318|4309|4240|4328|3600|3390|3234.5|3547.5|3638|3559.5|3393.5|3196|3108|3003|3009.5|2916|3029|3064.5|2969.5|2965|2958|2954|2865|2858|2826|2829|2713|2594|2573|2679|2773|2849|2823|2877|2960|2720|2710|2843|2839|2813|2824|2854|2810|2970|3074|3085|3090|3015|2996|2912|2862|2947|2900|2838|2817|2705|2730|2856|2850|2834|2800|2768|2653|2620|2600|2503|2506|2505|2630|2667|2864|2882|2720|2642|2467|2296|2390|2347|2629|2765|2448|2176|1855|1923|1776|1745|1590|1518|1565|1609|1549|1443|1400|1376|1416|1285|1194|1208|1178|1159|1086|1070|961|939|931|904|849|822|802|748|718|707|713|673|692|664|657|663|674|670|641|595|602|619|648|668|646|644|620|607|624|630|643|650|607|628|632|641|685|695|693|697|645|651|627|598|548|539|534|508|498|487|472|475|461|462|449|421|446|483|517|506|490|482|449|466|457|464|470|495|481|529|571|638|638|641|642|643|633|616|576|585|608|594|599|621|619|609
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1846.7|2016.7|2153.3|2090|2110|2153.3|2220|2233.3|2273.3|2293.3|2310|2283.3|2206.7|2116.7|2070|1980|2016.7|1986.7|1976.7|1960|1883.3|1860|1826.7|1810|1960|1963.3|2130|2116.7|2250|2116.7|2113.3|2120|2213.3|2243.3|2120|2063.3|2066.7|2066.7|2083.3|2080|1950|1936.7|2006.7|2006.7|2043.3|2100|2056.7|2110|2093.3|2066.7|1993.3|1956.7|1993.3|1976.7|1910|1893.3|1876.7|1673.3|1663.3|1656.7|1655|1650|1658.3|1696.7|1658.3|1660|1673.3|1658.3|1606.7|1468.3|1475|1556.7|1551.7|1533.3|1496.7|1506.7|1473.3|1501.7|1516.7|1506.7|1481.7|1500|1518.3|1561.7|1570|1600|1546.7|1580|1583.3|1686.7|1631.7|1556.7|1550|1563.3|1565|1506.7|1495|1540|1566.7|1525|1335|1340|1331.7|1358.3|1370|1356.7|1375|1386.7|1466.7|1466.7|1498.3|1426.7|1405|1380|1373.3|1366.7|1406.7|1390|1385|1375|1378.3|1426.7|1425|1425|1413.3|1423.3|1398.3|1393.3|1371.7|1300|1308.3|1313.3|1325|1326.7|1348.3|1363.3|1376.7|1361.7|1256.7|1213.3|1135|1148.3|1161.7|1221.7|1291.7|1260|1256.7|1221.7|1185|1246.7|1221.7|1128.3|1091.7|1055|1076.7|1095|1108.3|1100|1070|1068.3|1056.7|1091.7|1050|1033.3|1013.3|1000|946.3|955|924.7|915|911.3|957.7|976|953|956.3|926|926.7|924.3|899|885.3|919.7|921.3|915.7|898.7|870.7|879.3|883.3|899.7|883.3|886|873.3|851|849|845.3|842|829.3|855.7|875.7|879.3|882|882|864|858.7|845|814.3|806.7|796|769.3|753|726|726.3|728.3|722|741.3|768|772.7|757|765|796|729.7|741|710|704.7|711.7|707|710|709.7|719|717|736.3|714.7|709.3|715|691.3|704|707.3|700.7|738.7|749.7|747|730|708|705|715|686.7|687.7|670.3|644|640|648.3|656.7|651
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|789|737|843|881|863|857|921|963|983|1084|1282|1348|1410|1387|1255|1277|1255|1260|1276|1293|1144|1140|1284|1162|1174|1130|1331|1416|1332|1279|1463|1424|1482|1590|1664|1714|1797|1903|1894|1801|1896|1885|1927|2025|2213|2136|2078|2258|2299|2344|2458|2409|2241|2192|2148|2019|1876|1778|1850|1883|1859|1768|1807|1837|1522|1578|1670|1592|1472|1304|1138|1238|1367|1310|1258|1067|984|912|903|867|969|970|968|997|979|976|933|896|933|918|817|805|792|787|810|848|844|801|837|807|724|761|775|801|802|814|796|866|932|936|936|942|925|944|973|1002|1017|915|915|869|896|913|883|804|802|814|817|785|890|856|842|832|897|906|1032|1114|1201|1147|1123|1140|1186|1282|1399|1422|1278|1158|1037|1060|1050|1099|1106|1103|1114|1160|1088|954|945|939|969|966|977|939|888|879|861|760|763|592|608|617|602|564|564|586|577|534|543|576|608|634|628|661|661|648|636|601|579|650|709|764|816|807|811|706|672|727|737|809|849|903|874|915|1010|1042|1065|1009|913|925|857|803|747|684|704|649|579|589|592|593|652|671|688|650|713|761|845|856|786|821|747|767|833|845|925|975|980|1066|1154|1260|1331|1334|1400|1423|1379|1369|1359|1400|1474|1476|1496|1558|1564|1636
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2430|2470|2420|2315|2305|2370|2575|2555|2560|2575|2595|2645|2625|2720|2615|2540|2610|2580|2450|2415|2255|2280|2430|2410|2380|2445|2635|2695|2615|2645|2650|2635|2770|2845|2930|2900|2935|3000|2915|2745|2790|2780|2795|2800|2760|2715|2715|2805|2715|2620|2600|2640|2595|2550|2540|2475|2355|2330|2370|2390|2400|2375|2385|2385|2220|2155|2245|2230|2185|2085|2080|2190|2190|2205|2190|2170|2150|2125|2065|2050|2110|2070|2040|2035|2045|2050|2015|1985|1915|1935|1895|1830|1950|1935|1965|2010|2005|1990|2020|1985|1945|1940|1965|1990|1975|1975|1920|1960|2005|1950|1920|1900|1870|1835|1860|1855|1845|1795|1775|1775|1790|1795|1795|1780|1800|1825|1810|1795|1755|1800|1835|1910|1935|1920|1975|2010|2020|1925|1895|1895|1880|1975|2030|2280|2220|2225|2025|2070|1895|1925|1950|2045|1985|1990|1945|2000|1955|2025|1970|1855|1875|1910|1910|1845|1795|1735|1740|1650|1705|1620|1560|1570|1455|1445|1445|1400|1420|1505|1645|1610|1575|1695|1755|1735|1775|1655|1625|1670|1860|1900|1970|1975|1990|2000|2010|2095|2175|2105|2075|2145|2165|2150|2180|2330|2430|2485|2490|2520|2505|2395|2365|2315|2355|2280|2165|2230|2170|2185|2240|2270|2275|2175|2165|2225|2355|2320|2245|2270|2030|2105|2195|2225|2230|2295|2260|2350|2455|2675|2680|2765|2780|2800|2685|2685|2685|2670|2675|2570|2630|2800|2660|2610
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1159|1166.5|1195|1190|1141.5|1194|1248|1258.5|1262.5|1305|1321.5|1349.5|1359|1371.5|1358|1334|1355|1343|1305|1310.5|1247.5|1264.5|1311.5|1304|1299|1314|1382|1436.5|1447|1432.5|1408|1420.5|1443.5|1461|1481.5|1483|1484.5|1483.5|1494|1513|1456.5|1419.5|1428|1393|1364|1340|1326|1384.5|1333|1340|1334|1315|1293|1249.5|1237.5|1209|1215.5|1178|1240|1251.5|1243.5|1210.5|1267.5|1279|1286|1266|1258|1236|1198|1120.5|1120|1199.5|1383.5|1419.5|1386|1367|1371|1357.5|1355.5|1347.5|1355.5|1394|1374.5|1383|1392|1393|1374|1377|1358|1358|1354|1360|1317|1304|1356|1365|1345|1338|1366|1294|1304|1375|1383|1349|1334|1332|1290|1330|1334|1344|1329|1322|1295|1269|1262|1276|1299|1299|1290|1272|1316|1329|1350|1349|1351|1385|1373|1330|1313|1326|1320|1334|1359|1362|1398|1350|1335|1312|1267|1255|1277|1313|1419|1616|1367|1340|1222|1230|1218|1240|1210|1276|1262|1246|1174|1169|1174|1174|1187|1188|1152|1150|1151|1151|1106|1114|1038|1042|1035|1034|1020|1088|1099|1096|1099|1067|1065|1120|1135|1116|1046|1091|1114|1110|1108|1110|1109|1133|1131|1145|1123|1123|1082|1072|1080|1069|1110|1125|1141|1183|1171|1187|1221|1284|1272|1251|1246|1218|1201|1176|1168|1147|1119|1095|1064|1073|1044|1041|1076|1059|1054|1011|1044|1056|1033|1025|994|984|940|998|1023|1014|998|1004|964|1008|1052|1124|1113|1110|1114|1133|1122|1080|1070|1061|1092|1087|1120|1131|1129|1116
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1412|1518|1597|1574.5|1530|1581.5|1732|1748|1721.5|1736|1758|1780|1794|1777|1712|1673.5|1755|1722.5|1713.5|1704.5|1577.5|1598.5|1733.5|1700|1697.5|1727|1902.5|1918|1918.5|1905|1977|1972|1922|1969.5|2037|2000|1996|1995|2007.5|1909.5|1729.5|1682|1723.5|1717|1666|1615.5|1623.5|1624|1641.5|1611.5|1583.5|1564.5|1551|1473|1537|1540|1524.5|1504|1534.5|1554|1557.5|1523|1625.5|1609.5|1546|1569|1560|1605.5|1488|1460.5|1450.5|1574.5|1635|1637|1612.5|1587|1581|1554|1543|1548.5|1564.5|1569.5|1512.5|1509|1513|1480|1475|1460|1438|1449|1432|1378|1394|1407|1446|1468|1458|1537|1567|1483|1486|1575|1590|1630|1607|1617|1667|1709|1724|1741|1749|1757|1729|1756|1671|1609|1600|1568|1558|1478|1523|1523|1474|1462|1460|1484|1500|1464|1395|1369|1374|1388|1377|1392|1334|1379|1349|1277|1208|1230|1216|1238|1332|1526|1426|1398|1327|1347|1303|1333|1242|1177|1185|1206|1180|1100|1077|1098|1090|1054|1028|1057|1056|1045|999|997|949|934|970|937|854|844|865|897|884|815|826|887|937|927|908|949|979|973|973|939|904|928|985|1015|987|972|934|920|927|927|995|1060|1096|1125|1117|1078|1163|1150|1166|1166|1117|1089|1071|1005|967|948|919|917|833|860|839|835|870|858|850|782|833|863|898|901|898|869|872|997|989|1001|1021|1044|1012|1042|1065|1181|1212|1203|1218|1230|1206|1143|1132|1139|1174|1162|1163|1134|1142|1121
04782|949876|/equities/sumitomo-forestry|TOPIX500|435.3329|464.9995|540.9995|504.6662|495.9995|517.3328|546.6661|550.9995|549.9995|559.9995|560.9995|577.3328|580.6661|563.3328|555.3328|527.9995|499.9995|501.9995|485.3329|474.6662|464.9995|454.9995|463.9995|457.9995|455.3329|463.3329|519.9995|484.6662|494.9995|497.9995|508.9995|510.9995|518.6661|519.6661|521.3328|516.3328|535.3328|554.6661|548.9995|543.6661|522.6661|470.9995|470.9995|469.9995|472.6662|460.6662|448.9995|446.3329|444.9995|437.3329|434.9996|421.3329|412.9996|392.3329|389.6663|394.3329|381.9996|381.3329|392.6663|400.9996|399.3329|401.3329|413.3329|416.3329|409.3329|422.6662|421.6663|409.6663|387.6663|380.3329|370.9996|386.9996|396.6663|396.3329|388.3329|398.3329|401.3329|402.9996|403.9996|404.6663|392.6663|415.6663|412.6663|409.6663|416.6663|420.9996|408.6663|411.3329|394.6663|388.3329|368.6663|358.6663|356.6663|352.6663|351.9996|353.9996|357.333|355.333|354.9996|347.333|335.333|360.333|364.6663|361.9996|364.9996|359.6663|376.3329|389.6663|410.9996|415.6663|415.6663|415.6663|412.3329|407.9996|424.9996|432.9996|413.3329|419.3329|401.6663|395.6663|388.3329|374.6663|359.333|349.9997|361.333|360.9996|365.333|367.6663|333.333|335.9997|338.9997|347.9997|361.9996|379.3329|399.6663|414.6663|428.3329|426.6662|409.9996|422.9996|408.9996|410.6663|429.9996|453.3329|462.6662|463.6662|386.6663|379.6663|362.9996|372.6663|363.333|348.333|361.9996|353.333|311.333|304.333|298.6664|296.333|303.333|304.9997|309.333|302.9997|295.6664|283.333|279.9997|271.6664|250.6664|247.3331|243.9998|243.3331|234.9998|246.6664|240.6664|235.6664|233.9998|220.6664|229.9998|234.3331|225.9998|225.6664|219.9998|230.9998|223.9998|219.9998|230.3331|232.6664|228.6664|235.9998|238.3331|243.3331|241.3331|232.3331|227.3331|227.3331|219.6664|225.6664|232.6664|239.9998|239.6664|242.9998|243.3331|242.3331|250.3331|255.6664|254.3331|255.6664|249.6664|251.9997|243.6664|235.9998|227.9998|232.6664|231.6664|230.3331|226.9998|228.3331|226.3331|221.9998|222.9998|222.6664|220.9998|222.9998|224.9998|230.3331|231.6664|231.3331|230.9998|234.9998|225.9998|236.6664|220.9998|225.9998|221.9998|226.6664|223.3331|226.6664|226.3331|243.9998|252.3331|253.3331|251.6664|249.9998|248.3331|237.3331|236.9998|237.9998|238.3331|241.6664|244.6664|250.6664|238.9998|232.6664
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2448|2574|2565|2520|2596|3019|3037|2944|2893|2868|2899|2882|2743|3053|3060|3188|3157|3155|3156|2922|2927|3066|3117|3098|3117|3260|3388|3331|3392|3491|3621|3680|3796|4062|3999|4080|4000|3888|3820|3850|3689|3626|3557|3501|3584|3610|3748|3706|3761|3920|3817|3646|3589|3568|3490|3557|3546|3621|3669|3700|3695|3760|3732|3664|3498|3408|3208|3036|2895|2902|3083|3198|3254|3288|3516|3498|3249|3348|3346|3466|3575|3600|3550|3524|3484|3360|3294|3164|3260|3214|3288|3298|3178|3186|3166|2934|2762|2658|2542|2548|2730|2778|2806|2802|2804|2678|2806|2980|2898|2806|2764|2686|2618|2628|2726|2776|2814|2782|2724|2784|2812|2742|2728|2846|2868|2942|2796|2772|2798|2814|2898|2690|2658|2658|2540|2540|2410|2372|2490|2588|2646|2728|3006|2890|2798|2752|2762|2724|2924|2684|2858|2930|2858|2910|3004|3142|3356|3300|2924|2770|2768|2556|2596|2448|2466|2352|2266|2268|2142|2118|2224|2124|2132|2146|2162|2108|2046|2124|2042|1682|1768|1810|1788|1736|1712|1702|1766|1820|1854|1838|1878|1810|1814|1822|1914|1932|2028|2124|2160|2128|2204|2366|2540|2436|2488|2486|2500|2458|2348|2294|2286|2280|2180|2046|2024|1990|1978|2100|2118|2130|1960|2054|2124|2278|2306|2172|2100|2064|2180|2320|2364|2436|2502|2444|2560|2568|2770|2828|2776|2686|2724|2650|2520|2518|2524|2636|2600|2678|2812|2918|2896
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1711.5|1686|1814|2023.5|2038|2133.5|2311.5|2342.5|2336.5|2378|2379.5|2412.5|2422|2467|2533.5|2421.5|2429.5|2403|2317.5|2346|2268.5|2284|2426.5|2425|2531|2578|2890.5|2969|2943|2900|2948|2938|2844|2915|2925|2774.5|2837|2875|2885|2849|2755.5|2702|2759.5|2842.5|2739.5|2544.5|2561.5|2625|2633.5|2615.5|2510.5|2520.5|2503|2370|2229|2145|2135|2129|2304|2375|2362.5|2329.5|2509.5|2498.5|2478|2440|2435|2555|2237.5|2022|2084|2263.5|2328.5|2365|2370|2296.5|2286|2218.5|2232|2171|2200|2322.5|2277|2325|2390|2390|2395|2400|2310|2260|2160|2125|2215|2140|2180|2225|2210|2335|2410|2315|2255|2440|2450|2545|2540|2505|2480|2545|2710|2740|2815|2810|2780|2715|2580|2620|2530|2585|2520|2395|2505|2570|2565|2530|2470|2525|2510|2385|2310|2255|2275|2305|2455|2470|2635|2690|2535|2480|2355|2175|2205|2205|2395|2805|3245|2915|2505|2565|2620|2870|2675|2345|2260|2300|2165|1905|1860|1735|1735|1715|1595|1575|1580|1575|1530|1535|1360|1300|1285|1290|1275|1200|1220|1200|1180|1150|1165|1210|1235|1225|1130|1130|1140|1150|1155|1170|1145|1225|1220|1255|1200|1150|1085|1035|1035|1060|1135|1175|1180|1225|1250|1280|1345|1395|1470|1475|1435|1475|1455|1380|1305|1290|1240|1190|1170|1175|1160|1165|1265|1275|1240|1205|1295|1335|1410|1415|1340|1350|1275|1320|1270|1250|1235|1310|1290|1355|1375|1515|1490|1490|1485|1530|1435|1375|1340|1310|1400|1415|1460|1475|1445|1450
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1103.3323|1147.9989|1248.332|1389.3319|1375.6653|1442.6653|1546.6652|1552.6652|1534.3318|1586.9984|1602.3318|1610.9984|1636.665|1672.665|1739.9983|1644.9984|1649.9983|1634.9984|1614.665|1626.3317|1587.3318|1575.665|1627.8317|1615.9984|1661.9983|1682.665|1854.6648|1923.3314|1901.6648|1847.9982|1862.9982|1852.3314|1857.9982|1885.6648|1864.9982|1853.9982|1896.6648|1915.6648|1914.6648|1828.3315|1855.3314|1791.6649|1766.6649|1774.6649|1673.3317|1585.9984|1576.9984|1631.3317|1638.3317|1610.665|1607.3317|1595.9984|1569.665|1434.9985|1379.3319|1392.3319|1370.6653|1352.332|1449.8319|1483.4985|1487.9985|1446.1652|1510.3318|1500.4985|1514.3318|1503.9985|1517.6652|1566.3318|1493.3318|1349.9987|1357.332|1482.9985|1522.3318|1512.3318|1493.8318|1481.9985|1459.3319|1404.1653|1421.8319|1379.9987|1411.6653|1438.3319|1369.6653|1392.6653|1442.9985|1451.6652|1476.6652|1493.3318|1449.6652|1433.3319|1384.9987|1336.6653|1405.3319|1383.9987|1408.3319|1398.6653|1396.3319|1494.3318|1535.9984|1440.3319|1469.6652|1555.3318|1570.9984|1619.665|1636.665|1619.665|1609.665|1711.6649|1809.6649|1822.6648|1816.6648|1823.3315|1809.9982|1773.3315|1699.9983|1729.9983|1756.6649|1756.6649|1699.9983|1583.3318|1603.3318|1646.665|1648.3317|1624.9984|1608.3317|1663.3317|1661.665|1604.9984|1551.6652|1511.6652|1518.3318|1534.9984|1581.665|1604.9984|1638.3317|1646.665|1606.665|1594.9984|1536.6652|1453.3319|1439.9985|1416.6653|1431.6653|1601.665|1664.9983|1576.665|1564.9984|1546.6652|1539.9984|1569.9984|1533.3318|1331.6653|1353.332|1418.3319|1311.6654|1264.9988|1288.332|1311.6654|1303.332|1256.6654|1114.9989|1121.6655|1124.9989|1083.3323|1041.6656|1036.6656|931.9991|907.6658|891.6658|867.9991|856.3325|829.3325|827.6658|829.3325|832.9991|815.9992|820.6658|853.9991|880.6658|868.3325|821.9992|843.3325|847.3325|845.9991|854.6658|848.3325|828.3325|849.3325|880.6658|892.9991|877.3325|853.3325|822.3325|803.9992|778.9992|783.3325|803.3325|824.6658|852.6658|892.9991|907.3324|911.3324|929.3324|960.6657|977.6657|964.6657|931.6657|935.3324|921.6658|915.9991|868.6658|842.3325|814.9992|795.6659|752.3326|745.6659|727.9993|729.666|760.6659|755.3326|726.666|691.3326|711.3326|728.666|760.3326|770.6659|734.9993|723.666|720.9993|751.9993|721.9993|728.666|730.666|759.6659|748.9993|756.3326|771.6659|846.3325|848.6658|847.3325|855.3325|873.6658|838.3325|803.9992|789.6659|772.3326|790.9992|795.9992|830.3325|874.3325|863.3325|832.9991
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4360|4600|5000|4890|4820|4750|4660|4500|4760|4670|4560|4800|5140|5190|5190|5170|4800|4890|4770|4480|4500|4580|4870|4900|4790|4940|5240|5210|4980|4690|4830|4770|4560|4580|4730|4610|4690|4670|4520|4240|4450|4110|4060|4140|4020|3940|3830|3720|3620|3710|3830|3850|3630|3610|3610|3480|3490|3530|3490|3480|3530|3570|3690|3650|3440|3510|3790|3710|3470|3420|3350|3570|3720|3770|3710|3840|3890|3670|3570|3550|3730|3750|3680|3770|3810|3910|3900|3940|3920|3830|3740|3740|4090|4080|4140|4300|4280|4440|4410|4480|4400|4310|4190|3970|4020|3930|3860|3910|4010|4020|4030|4060|4000|3970|4070|4180|3980|3950|4040|4020|4000|3940|3940|3950|4040|3930|3960|4170|3740|3680|3610|3610|3480|3310|3460|3610|3500|3300|3170|3170|3060|3070|3250|3430|3440|3060|2940|2900|2730|2820|2740|2870|2910|2960|3000|2820|2840|2930|3040|3110|3110|3100|3220|3230|3270|3090|2750|2750|2640|2680|2660|2650|2690|2760|2690|2820|2830|2820|2670|2630|2570|2720|2830|2770|2820|2770|2630|2700|2670|2690|2650|2490|2370|2360|2390|2370|2260|2460|2420|2460|2430|2440|2460|2430|2460|2480|2460|2490|2470|2530|2560|2410|2420|2400|2280|2200|2120|2210|2420|2400|2290|2230|2350|2500|2450|2500|2540|2620|2630|2650|2490|2450|2360|2400|2290|2270|2280|2310|2320|2290|2260|2290|2310|2280|2220|2160|2120|2120|2280|2340|2350|2290
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3093|3152|3549|3368|3094|3238|3447|3518|3643|3880|3816|3869|3848|4019|3890|3938|4188|4191|4219|4173|4116|3944|3997.5|3999.5|4118|4286.5|4684.5|4748|4565|4378.5|4265.5|4399.5|4331|4399.5|4617|4611|4733|4806.5|5013|5064|4679.5|4562|4741.5|4927|4825|4789|4549.5|4498.5|4427.5|4379.5|4173|4204.5|4225.5|4091.5|4017|3951|3955|3987.5|4160|4250.5|4299.5|4194|4289|4230|4456|4590|4610|4500|4178.5|3589.5|3555|3654.5|3941.5|4009|4008|4110|4179.5|4254.5|4261.5|4128|4245|4343|4305|4412|4414|4447|4529|4578|4558|4597|4473|4470|4395|4137|4125|4068|4072|4383|4440|3987|4121|4455|4523|4372|4494|4600|4606|4895|5010|4988|5270|5410|5170|4970|4795|4865|4925|5090|5000|4675|4790|4975|4835|4690|4730|4810|4890|4920|4645|4460|4330|4320|4515|4465|4580|4560|4510|4345|4000|3720|3975|4075|4310|4750|4770|4845|4835|4990|4975|5110|4860|3770|3660|3710|3560|3325|2783|2809|2817|2835|2748|2853|2987|2987|2868|2699|2392|2341|2334|2345|2288|2294|2290|2232|2233|2179|2139|2123|2146|2091|2004|2008|2034|2037|2008|2003|1932|1936|1908|1965|1949|1853|1733|1698|1710|1718|1769|1795|1899|2015|1856|1865|2040|2027|2039|2054|1998|1927|1858|1801|1633|1528|1510|1471|1381|1398|1434|1429|1506|1544|1543|1483|1587|1638|1705|1703|1653|1581|1495|1550|1559|1570|1566|1630|1529|1590|1757|1953|1933|1945|1912|1954|1818|1717|1705|1673|1745|1714|1763|1749|1728|1683
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1651|1467|1554|1515|1436|1465|1580|1603|1657|1687|1689|1696|1684|1740|1820|1850|1845|1823|1820|1820|1689|1751|1805|1717|1749|1735|1834|1795|1911|1870|1870|1862|1894|1937|2073|2045|2120|2242|2236|2147|2074|2198|2223|2306|2255|2276|2313|2225|2204|2240|2134|2118|2095|1962|1837|1885|1883|1847|1793|1815|1875|1872|1939|1916|1833|1717|1680|1624|1519|1462|1470|1568|1578|1608|1590|1557|1525|1507|1502|1471|1512|1535|1501|1543|1489|1500|1580|1576|1579|1545|1534|1473|1387|1444|1450|1469|1435|1396|1395|1310|1353|1424|1412|1387|1379|1457|1437|1483|1544|1541|1554|1508|1489|1464|1479|1490|1454|1384|1342|1363|1398|1441|1462|1432|1556|1594|1559|1539|1481|1474|1485|1525|1747|1745|1790|1830|1769|1742|1652|1620|1563|1610|1701|1908|1880|1919|1840|1866|1799|1769|1684|1632|1590|1575|1549|1448|1447|1335|1271|1240|1169|1173|1158|1091|1044|1050|1022|986|979|935|882|980|972|947|934|913|925|952|972|959|967|1006|1028|1020|1006|963|943|969|1019|1053|1031|1016|982|989|974|980|1027|1096|1117|1141|1150|1109|1147|1118|1110|1127|1081|1043|1028|1003|972|958|934|933|940|946|925|919|942|935|927|905|940|982|1017|1010|990|985|976|1007|976|972|985|978|964|947|958|1030|1034|1060|1042|1049|995|958|968|994|944|938|953|950|932|906
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4860|5400|5810|5590|5390|5370|5330|5340|5470|5440|5300|4975|4940|4980|4945|4900|4940|4930|4710|4685|4625|4490|4635|4675|5150|5210|5770|5590|5500|5370|5350|5280|5090|4940|5100|5080|5150|5230|5260|5320|5190|5230|5280|5360|5460|5290|5270|5250|4870|4920|4955|4515|4320|4280|4175|4220|4255|4135|4135|4210|4225|4185|4395|4365|4260|4315|4380|4200|3980|3820|3735|3920|3930|3955|3980|3980|3835|4030|4065|3975|4030|3925|3935|3920|3950|4010|3985|3980|3965|3990|3915|3795|3745|3630|3630|3560|3615|3595|3575|3625|3650|3645|3605|3590|3500|3445|3355|3405|3390|3360|3360|3395|3495|3515|3395|3275|3250|3260|3280|3290|3330|3390|3315|3320|3345|3410|3485|3550|3515|3620|3615|3600|3645|3600|3680|3720|3785|3255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1188.5|1152.5|1330.5|1454.5|1409.5|1466.5|1623|1632|1624|1698.5|1769.5|1770.5|1809.5|1812|1806.5|1737|1672|1643|1560.5|1553.5|1448.5|1445|1551.5|1613|1644|1650|1876|1968.5|1917|1904|1917|1899|1856|1896.5|1931.5|1936.5|1956|1978.5|1917|1868|1831.5|1803|1792|1813.5|1735.5|1762.5|1737.5|1695.5|1669|1674|1648|1592.5|1596.5|1507.5|1430|1377|1372|1369|1452|1488.5|1504.5|1480.5|1535|1510|1448|1452.5|1456.5|1490|1417|1284|1279|1379.5|1430.5|1418.5|1415.5|1419|1334.5|1312|1314|1305|1296.5|1323|1297|1338|1431|1427|1422|1435|1383|1375|1345|1323|1332|1253|1271|1233|1232|1283|1291|1219|1243|1330|1334|1297|1296|1292|1269|1346|1487|1505|1504|1481|1480|1413|1377|1394|1376|1345|1294|1197|1204|1247|1249|1205|1240|1294|1340|1314|1300|1288|1293|1314|1335|1360|1425|1443|1445|1423|1356|1266|1233|1262|1409|1555|1425|1227|1150|1125|1107|1100|1147|1143|1148|1144|1123|1169|1183|1219|1162|1144|1181|1199|1174|1135|1063|1012|915|903|923|915|877|867|880|891|892|862|873|881|921|901|829|858|869|856|825|809|788|820|853|884|852|848|789|801|775|805|805|823|885|916|909|936|1000|1037|1059|1040|976|977|929|896|857|818|819|779|748|749|732|733|779|790|768|703|721|759|812|836|796|796|755|750|745|750|789.5|810|806|852|875.5|984|993|994|1013|1027|995|947|957|952|985|976.5|964.5|1013|1038|1000.5
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04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3815|3880|3925|3745|3560|3730|3995|4040|4205|4100|4050|4090|3940|3935|3955|3915|4025|4060|4175|4020|3940|3845|4015|3980|4150|4135|4280|4245|3940|3650|3680|3685|3695|3715|3605|3595|3585|3500|3420|3425|3490|3440|3565|3600|3435|3400|3485|3620|3490|3475|3550|3645|3500|3410|3450|3515|3545|3515|3520|3490|3460|3360|3245|3165|3120|3080|3115|3170|3095|3010|2805|3030|3130|3060|2975|3150|3145|3165|3195|3135|3030|3015|2985|2910|2790|2840|2840|2835|2730|2745|2625|2525|2360|2350|2390|2415|2380|2395|2405|2305|2295|2365|2300|2320|2270|2215|2270|2400|2390|2370|2420|2405|2365|2250|2270|2350|2400|2425|2490|2520|2575|2575|2495|2455|2465|2455|2585|2675|2185|2170|2120|2025|2030|2010|2050|2095|2090|2020|1835|1770|1710|1750|1815|2055|2010|1795|1645|1665|1485|1485|1350|1345|1330|1385|1390|1385|1340|1390|1465|1380|1405|1500|1520|1480|1485|1390|1250|1185|1125|1125|1130|1090|1110|1115|1115|1140|1135|1145|1115|1065|1075|1125|1125|1120|1120|1095|1075|1125|225|221|217|201|200|198|193|198|192|198|204|210|213|210|217|221|221|223|222|216|215|214|218|217|219|223|206|201|195|196|207|209|205|205|216|220|216|215|220|227|229|217|208|213|215|212|207|201|185|188|196|193|189|191|186|181|188|189|190|185|191|194|194|193
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1174|1283|1534|1515|1521|1566|1684|1728|1708|1910|2004|2074|2033|1977|1936|1899|1756|1738|1685|1669|1654|1533|1576|1487|1518|1539|1709|1688|1644|1578|1644|1657|1682|1739|1869|1730|1821|1869|1929|1778|1848|1781|1833|1889|1912|1840|1808|1849|1784|1607|1609|1451|1399|1360|1493|1514|1520|1462|1523|1495|1478|1417|1479|1468|1409|1402|1378|1225|1125|1089|1068|1198|1259|1238|1224|1160|1125|1065|1074|1044|1112|1119|1099|1117|1148|1146|1158|1152|1120|1129|1101|1130|1237|1244|1299|1327|1314|1273|1323|1295|1237|1327|1315|1312|1353|1295|1246|1415|1464|1405|1372|1381|1382|1406|1324|1330|1323|1294|1290|1248|1277|1306|1265|1225|1297|1315|1314|1363|1340|1328|1318|1341|1420|1410|1421|1574|1608|1607|1535|1528|1658|1686|1722|1899|1910|1590|1472|1521|1468|1403|1249|1239|1254|1196|1168|1049|1096|1099|938|830|838|830|784|797|767|802|789|733|743|710|675|713|719|729|697|651|668|756|797|756|711|772|782|755|694|656|670|730|769|802|809|848|822|794|735|798|844|810|860|895|875|845|908|927|932|920|885|893|849|804|759|742|732|725|626|634|601|621|654|689|669|601|639|620|648|685|639|637|564|619|670|660|666|734|722|798|843|988|1035|1036|1061|1097|1059|1076|1093|1112|1129|1078|1088|1134|1158|1133
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|826|805|866|908|845|871|922|927|936|984|959|968|967|949|923|887|887|881|812|802|744|736|763|770|835|884|943|969|1022|1027|1019|1013|997|973|1012|992|1000|970|960|964|931|898|939|950|975|969|895|925|902|880|857|836|817|813|786|763|748|735|783|805|805|800|802|809|813|843|864|899|876|799|783|828|850|870|894|895|918|921|929|924|943|979|904|915|907|907|926|885|775|773|757|747|764|766|796|798|786|785|796|790|764|813|806|809|809|831|836|896|920|924|971|982|993|982|994|1031|1026|1025|1014|958|916|920|915|885|955|900|886|828|792|785|800|823|882|932|991|982|942|929|880|901|940|1031|1098|1187|1204|1337|900|844|796|834|815|814|831|844|848|823|808|786|797|787|743|727|721|702|695|650|620|624|623|615|592|612|616|617|618|604|577|585|569|555|557|573|578|574|567|548|507|519|516|520|515|493|489|488|496|500|511|556|558|556|548|548|561|572|564|558|556|538|521|509|501|502|491|497|500|502|503|498|493|498|496|498|495|496|475|474|468|473|478|473|452|449|440|431|428|419|413|435|436|433|426|435|415|405|396|394|404|407|405|413|404|398
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|925|994|1046|1025|1011|1019|1090|1098|1073|1107|1103|1141|1163|1156|1132|1120|1092|1078|1065|1060|996|949|973|978|1055|1098|1172|1163|1203|1231|1255|1205|1150|1160|1214|1162|1185|1197|1218|1210|1156|1156|1192|1204|1251|1265|1230|1251|1202|1185|1167|1125|1143|1123|1073|1055|980|957|979|1000|1017|1016|1007|1009|1023|1061|1071|968|940|876|918|923|936|921|900|902|916|919|945|953|945|965|948|955|976|1000|1007|997|1009|1018|1015|1002|1007|992|988|981|964|967|979|969|919|922|917|934|934|947|958|1000|1064|1035|1038|1049|1045|1006|991|984|998|1006|999|942|949|953|944|917|929|948|950|955|912|930|934|965|1022|1029|1090|1114|1114|1055|1008|972|970|993|1039|1092|1154|1183|1159|1178|1136|1130|1019|985|916|874|805|747|733|709|684|678|682|672|628|626|619|567|558|543|527|527|500|521|537|538|531|528|533|550|549|553|563|585|595|589|582|577|574|608|615|617|614|587|564|569|558|560|584|602|611|625|640|647|683|687|671|670|663|633|610|605|591|596|593|576|570|566|590|588|585|577|557|565|555|574|579|584|583|594|574|573|532|540|533|555|562|562|542|593|602|602|589|585|564|535|495|507|531|528|533|550|565|555
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5543|5871|5955|5788|5587|5773|6039|6100|6047|6158|6046|6112|6250|6245|6180|6116|5970|5737|5696|5576|5550|5584|5828|5900|5995|6143|6609|6524|6474|6280|6297|6284|6096|6019|6090|6145|6170|6104|6132|6100|6260|6263|6307|6320|6135|6125|6179|6527|6400|6624|6657|6166|6114|6098|5947|5970|5592|5194|5125|5091|5100|5013|5100|5053|5000|4994.5|4969|4925|4861|4567|4572.5|4715|4829.5|4934.5|4902|4830|4809|4750|4743|4683.5|4692.5|4762|4716|4758|4721|4748|4796|4885|4747|4720|4660|4655|4645|4679|4657|4574|4570|4855|4900|4949|4965|4980|4945|4933|4867|4806|4788|4849|4879|4874|4835|4860|5110|5100|5170|5110|4975|4900|4800|4725|4705|4730|4735|4750|4670|4825|4755|4690|4650|4630|4630|4715|4690|4640|4785|4800|4750|4640|4500|4475|4505|4535|4750|5030|5020|5470|5410|5520|5230|5200|5200|5310|5280|5250|5090|4900|4820|4705|4735|4730|4550|4475|4280|3975|3890|3900|3870|3845|3770|3735|3695|3730|3720|3710|3675|3620|3585|3750|3745|3720|3685|3745|3735|3685|3690|3655|3640|3690|3645|3670|3625|3505|3370|3365|3345|3310|3355|3475|3535|3600|3520|3590|3650|3790|3780|3730|3725|3705|3630|3495|3360|3345|3340|3260|3360|3420|3385|3300|3295|3240|3195|3215|3360|3485|3610|3595|3630|3670|3680|3745|3705|3745|3750|3720|3665|3670|3630|3735|3750|3745|3725|3785|3735|3670|3730|3815|3875|3865|3830|3940|3950|3935
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1762|2009|1967|1813|1761|1806|1953|1935|1939|1990|1942|1915|1908|1800|1819|1912|1831|1796|1715|1685|1666|1660|1691|1689|1666|1741|1898|1953|1931|1819|1836|1819|1868|1848|1709|1641|1664|1700|1734|1737|1718|1660|1642|1673|1651|1641|1622|1641|1658|1490|1445|1421|1411|1354|1357|1367|1342|1361|1429|1442|1438|1437|1437|1449|1437|1419|1417|1373|1233|1150|1134|1192|1237|1277|1270|1241|1224|1245|1244|1225|1220|1282|1257|1226|1244|1248|1235|1244|1210|1193|1152|1141|1139|1108|1141|1112|1104|1146|1202|1199|1122|1192|1173|1149|1122|1140|1235|1266|1314|1298|1314|1314|1304|1292|1288|1286|1314|1363|1353|1320|1326|1328|1315|1312|1344|1431|1338|1346|1268|1310|1324|1324|1344|1359|1407|1380|1401|1406|1346|1292|1220|1318|1366|1453|1510|1589|1583|1623|1582|1605|1558|1501|1389|1373|1345|1245|1139|1142|1108|1090|1055|954|943|924|913|872|817|812|832|826|798|785|788|767|754|779|814|848|849|810|811|874|879|885|885|920|923|948|975|985|983|938|912|920|927|936|982|1054|1083|1135|1177|1195|1240|1242|1232|1252|1222|1194|1150|1108|1094|1072|1023|1009|1009|1014|991|981|972|962|948|963|984|997|988|998|945|975|976|979|913|927|933|948|949|941|932|1007|1032|1038|1018|1021|989|968|946|962|1001|962|972|984|964|941
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2033.3|2046.7|2383.3|2443.3|2456.7|2466.7|2590|2676.7|2610|2920|3036.7|3026.7|2956.7|2970|2963.3|2903.3|2640|2590|2460|2463.3|2363.3|2433.3|2610|2513.3|2600|2580|2793.3|2826.7|3026.7|2940|3023.3|3046.7|3066.7|3176.7|3483.3|3353.3|3430|3396.7|3410|3150|3106.7|2883.3|2966.7|2900|2890|2953.3|2933.3|3083.3|3086.7|2956.7|2890|2810|2646.7|2603.3|2630|2540|2496.7|2476.7|2436.7|2513.3|2500|2550|2633.3|2623.3|2420|2393.3|2430|2256.7|2096.7|1956.7|1853.3|1993.3|2093.3|2140|2083.3|1956.7|1886.7|1760|1756.7|1726.7|1706.7|1720|1706.7|1690|1645|1631.7|1620|1623.3|1573.3|1543.3|1483.3|1461.7|1406.7|1426.7|1506.7|1558.3|1548.3|1503.3|1495|1475|1468.3|1531.7|1538.3|1496.7|1485|1485|1495|1686.7|1786.7|1696.7|1683.3|1693.3|1700|1645|1605|1615|1618.3|1531.7|1495|1430|1413.3|1433.3|1415|1358.3|1305|1323.3|1308.3|1285|1251.7|1271.7|1271.7|1290|1255|1225|1271.7|1320|1261.7|1216.7|1163.3|1220|1301.7|1310|1415|1566.7|1376.7|1240|1190|1221.7|1100|1150|1121.7|1148.3|1163.3|1165|1096.7|1091.7|1120|1123.3|1100|1135|1133.3|1145|1163.3|1081.7|1058.3|1140|1115|1073.3|1108.3|1063.3|1036.7|955|1003.3|1025|1041.7|971|997.3|1043.3|1090|1061.7|1018.3|1093.3|1205|1196.7|1143.3|1103.3|1005|1015|1085|1103.3|1176.7|1275|1235|1208.3|1166.7|1228.3|1291.7|1298.3|1383.3|1461.7|1448.3|1486.7|1613.3|1611.7|1565|1545|1451.7|1495|1403.3|1398.3|1273.3|1250|1245|1231.7|1120|1155|1148.3|1155|1218.3|1256.7|1316.7|1253.3|1231.7|1173.3|1171.7|1146.7|982.3|949.3|887.3|958|1001.7|1008.3|1073.3|1141.7|1123.3|1193.3|1226.7|1343.3|1443.3|1470|1501.7|1521.7|1488.3|1515|1511.7|1485|1450|1416.7|1448.3|1438.3|1418.3|1401.7
04807|952290|/equities/technopro-holdings|TOPIX500|1025|1063.3|1131.7|1148.3|1096.7|1133.3|1191.7|1196.7|1230|1231.7|1223.3|1238.3|1180|1148.3|1201.7|1210|1105|1060|1076.7|1143.3|1133.3|1130|1116.7|1083.3|1178.3|1140|1325|1308.3|1258.3|1163.3|1150|1115|1121.7|1111.7|1106.7|1073.3|1096.7|1065|1038.3|1066.7|1150|1141.7|1190|1165|1200|1223.3|1041.7|978.7|1035|1048.3|978.3|922.3|815.3|800|711|782.7|765.7|666.3|671.3|659.3|656.7|677.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1955|1990|2285|2190|1990|2060|2190|2125|2110|2135|2190|2245|2235|2185|2175|2145|2170|2075|2070|2050|1915|1885|1920|1895|1980|1985|2160|2210|2180|2385|2360|2385|2370|2430|2495|2470|2380|2490|2380|2255|2225|2190|2130|2110|2170|2185|2100|2105|2060|2050|2065|2060|1965|2000|1930|1790|1710|1610|1675|1625|1620|1585|1685|1655|1660|1650|1590|1565|1350|1265|1260|1325|1355|1345|1320|1330|1325|1290|1295|1305|1340|1300|1295|1280|1255|1280|1285|1215|1180|1190|1190|1165|1180|1230|1270|1265|1270|1260|1305|1330|1265|1345|1330|1250|1215|1230|1220|1235|1290|1250|1185|1170|1160|1155|1175|1190|1135|1135|1100|1100|1125|1155|1145|1145|1135|1175|1190|1150|1105|1090|1100|1115|1100|1125|1140|1170|1140|1115|1105|1085|1115|1165|1295|1425|1260|1260|1170|1180|1140|1175|1145|1145|1155|1115|1075|1105|1100|1035|1085|1060|1060|1110|1145|1135|1080|1025|990|1015|955|895|860|895|985|945|935|915|940|990|970|955|875|940|980|960|980|1160|1130|1130|1180|1235|1275|1275|1230|1210|1215|1215|1255|1295|1340|1385|1370|1375|1425|1485|1465|1410|1390|1400|1385|1315|1315|1270|1280|1245|1155|1215|1195|1200|1270|1260|1200|1120|1195|1250|1455|1435|1420|1460|1420|1415|1400|1430|1450|1485|1440|1560|1575|1805|1820|1900|1815|1830|1805|1860|1815|1810|1870|1880|1965|2010|1965|1940
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1977.5|2047.5|2095|1905|1827.5|1875|1890|1897.5|1947.5|2062.5|1977.5|2032.5|2032.5|2050|2020|1967.5|1820|1727.5|1700|1745|1760|1732.5|1655|1670|1667.5|1687.5|1815|1815|1817.5|1632.5|1597.5|1560|1545|1550|1512.5|1460|1412.5|1413|1442|1463|1418|1542.5|1622.5|1635|1685|1660|1645|1705|1722.5|1670|1680|1655|1580|1600|1565|1477|1406|1390|1408.5|1430|1436.5|1423.5|1456|1442.5|1379.5|1462.5|1457|1426|1375|1250|1245|1324|1344|1339|1325|1293.5|1323.5|1314|1305|1262|1233.5|1192|1162.5|1152|1170.5|1174|1156|1148|1116|1120|1081|1048.5|1036|1007|1024|1069|1064.5|1116.5|1166|1187.5|1172.5|1167.5|1153.8|1110|1113.8|1170|1198.8|1236.2|1267.5|1236.2|2535|2555|2610|2650|2665|2715|2705|2720|2635|2422.5|2410|2482.5|2447.5|2407.5|2530|2575|2515|2462.5|2487.5|2447.5|2445|2530|2610|2635|2730|2690|2610|2585|2475|2372.5|2500|2510|2650|2915|2710|2720|2490|2402.5|2232.5|2145|2072.5|2050|2110|2095|2082.5|2117.5|2065|2062.5|2042.5|2010|1872.5|1807.5|1787.5|1745|1732.5|1790|1770|1752.5|1807.5|1770|1680|1722.5|1742.5|1750|1757.5|1690|1700|1715|1762.5|1762.5|1740|1812.5|1795|1780|1707.5|1627.5|1592.5|1690|1670|1665|1637.5|1582.5|1487.5|1496.5|1422|1537.5|1602.5|1762.5|1815|1862.5|1825|1840|1977.5|2027.5|2007.5|2000|1992.5|2002.5|1975|1917.5|1807.5|1857.5|1837.5|1830|1807.5|1845|1922.5|1910|1902.5|1935|1907.5|1867.5|1930|1915|2057.5|2075|2077.5|2067.5|2040|2037.5|1945|1945|2020|2037.5|2030|2090|2050|2200|2272.5|2280|2235|2265|2190|2147.5|2195|2255|2297.5|2287.5|2275|2327.5|2315|2262.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|971.2|1013.8|1090|1233.8|1238.8|1271.2|1410|1430|1387.5|1428.8|1433.8|1467.5|1513.8|1530|1591.2|1536.2|1587.5|1572.5|1553.8|1563.8|1561.2|1542.5|1658.8|1638.8|1658.8|1678.8|1850|1861.2|1870|1853.8|1933.8|1877.5|1766.2|1791.2|1866.2|1743.8|1805|1781.2|1822.5|1778.8|1700|1671.2|1716.2|1771.2|1700|1645|1662.5|1643.8|1841.2|1558.8|1501.2|1492.5|1483.8|1345|1286.2|1260|1198.8|1192.5|1258.8|1296.2|1297.5|1275|1336.2|1330|1271.2|1267.5|1252.5|1256.2|1187.5|1057.5|1042.5|1110|1177.5|1186.2|1173.8|1182.5|1172.5|1185|1192.5|1185|1168.8|1187.5|1181.2|1175|1177.5|1182.5|1153.8|1157.5|1098.8|1088.8|1081.2|1063.8|1045|1041.2|1057.5|1040|1031.2|1072.5|1100|1053.8|981.2|1035|1038.8|1023.8|1006.2|1005|1026.2|1062.5|1125|1150|1137.5|1098.8|1080|1051.2|1075|1106.2|1136.2|1125|1121.2|1070|1100|1112.5|1082.5|1078.8|1093.8|1118.8|1110|1085|1057.5|1056.2|1073.8|1081.2|1091.2|1092.5|1123.8|1108.8|1102.5|1087.5|1041.2|962.5|1026.2|1047.5|1151.2|1333.8|1382.5|1338.8|1296.2|1292.5|1300|1337.5|1228.8|1163.8|1182.5|1131.2|1063.8|1017.5|1010|1015|998.8|948.8|945|953.8|963.8|941.2|931.2|932.5|886.2|890|896.2|875|867.5|890|893.8|858.8|855|830|823.8|845|828.8|815|798.8|817.5|823.8|801.2|765|731.2|722.5|751.2|755|765|756.2|736.2|712.5|725|748.8|776.2|837.5|842.5|857.5|868.8|885|881.2|945|948.8|937.5|951.2|956.2|921.2|866.2|847.5|825|837.5|850|841.2|847.5|860|835|843.8|856.2|855|851.2|880|873.8|882.5|860|861.2|846.2|856.2|860|875|871.2|878.8|858.8|871.2|848.8|838.8|853.8|906.2|943.8|957.5|958.8|955|930|907.5|887.5|886.2|910|898.8|913.8|958.8|957.5|935
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|822|848|1008|1046|1062|1103|1186|1200|1167|1188|1224|1248|1278|1298|1311|1308|1372|1345|1344|1407|1408|1351|1389|1367|1389|1440|1627|1638|1633|1578|1589|1579|1521|1535|1605|1523|1554|1545|1554|1557|1559|1506|1578|1586|1538|1468|1499|1498|1537|1519|1498|1549|1520|1419|1382|1393|1300|1276|1307|1339|1333|1319|1320|1298|1260|1265|1248|1248|1179|1032|1023|1098|1134|1131|1100|1100|1094|1095|1109|1055|1051|1065|1049|1055|1048|1054|1029|1033|987|977|955|935|944|922|941|937|935|984|1010|985|904|954|956|971|957|956|973|994|1061|1047|1045|1037|1019|1023|1029|1058|1064|1075|1064|1020|1028|1050|1038|1027|1047|1047|1049|1048|1025|1030|1039|1037|1027|1000|1040|1032|1005|1000|955|867|870|906|954|1062|1110|1060|1031|1013|995|1012|936|891|882|865|845|800|793|760|754|753|732|722|720|705|685|683|658|655|663|648|629|622|627|621|635|635|645|656|660|656|647|659|664|665|639|617|606|632|640|645|639|609|603|608|604|616|651|657|665|679|688|697|736|739|753|772|774|756|750|753|746|748|751|758|780|777|760|759|756|756|769|783|770|770|764|772|755|773|790|813|771|785|757|765|751|727|727|755|763|774|777|769|747|725|693|695|738|719|726|696|690|676
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2065|1888|1963|2069|2096|2261|2282|2308|2242|2311|2497|2545|2418|2375|2420|2346|2364|2315|2205|2213|1978|2079|2128|2120|2154|2165|2264|2300|2455|2440|2635|2572|2652|2693|2784|2839|2940|3065|3010|2956|3200|2995|3180|3135|3195|3180|3115|3325|3345|3065|2894|2906|2770|2705|2896|2949|2870|2874|2953|3025|3035|2911|3095|3050|2958|2837|2867|2884|2750|2578|2525|2748|2825|2810|2700|2755|2578|2564|2561|2472|2526|2555|2534|2567|2596|2558|2520|2523|2418|2433|2265|2206|2199|2175|2224|2284|2267|2289|2397|2280|2184|2304|2310|2401|2426|2459|2257|2349|2545|2691|2650|2638|2603|2510|2539|2482|2486|2492|2355|2243|2223|2194|2183|2168|2224|2298|2330|2219|2218|2044|2064|2072|2187|2154|2240|2319|2308|2197|2118|2163|2185|2276|2355|2597|2707|2582|2062|2108|2097|2190|1944|1873|1911|1823|1748|1749|1730|1803|1597|1610|1592|1601|1594|1614|1560|1567|1481|1441|1474|1456|1386|1359|1384|1401|1385|1258|1211|1300|1350|1333|1265|1310|1359|1342|1363|1409|1368|1384|1421|1516|1547|1583|1557|1509|1537|1541|1611|1607|1611|1673|1691|1648|1710|1785|1776|1758|1746|1792|1824|1727|1770|1754|1720|1686|1544|1568|1573|1577|1604|1694|1679|1541|1572|1508|1637|1687|1509|1517|1407|1346|1386|1419|1452|1605|1557|1650|1795|2093|2108|2102|2156|2158|2085|1982|1983|2007|2017|2024|2081|2188|2098|2094
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2600|2823|2997|2633|2559|2749|2819|2788|2892|2968|2991|3085|3050|3040|3060|3030|3060|2925|2858|2691|2785|2748|2843|2800|2884|2850|2980|2978|2968|2998|2960|2943|2874|2790|2744|2712|2479|2542|2612|2573|2604|2347|2400|2407|2533|2405|2296|2192|2257|2189|2121|2131|2139|2113|2050|1985|1931|1845|1830|1873|1861|1994|1999|2023|1867|1827|1842|1884|1836|1746|1785|1837|1973|1953|1944|1948|1919|1961|2009|2012|1996|2063|1987|1959|1944|2021|1803|1765|1800|1814|1751|1622|1591|1604|1644|1598|1589|1703|1706|1738|1789|1850|1854|1823|1773|1787|1750|1716|1712|1668|1676|1666|1640|1610|1615|1580|1579|1584|1486|1434|1448|1390|1293|1265|1286|1237|1224|1224|1244|1259|1325|1287|1242|1242|1273|1260|1216|1362|1365|1387|1407|1511|1492|1557|1589|1567|1479|1483|1456|1375|1317|1270|1214|1285|1328|1291|1152|1123|1316|1315|1300|1232|1207|1070|1045|1035|1006|1035|1030|1036|1020|1050|1052|1028|1015|1050|1077|1043|1023|1036|1001|1020|985|976|987|995|861|884|929|972|953|947|899|907|930|964|1087|1074|1054|1090|1100|1046|996|978|975|977|973|947|936|947|950|973|926|900|932|937|929|946|957|920|892|918|886|876|861|844|838|859|874|758|731|752|745|763|757|764|767|799|777|775|796|788|723|682|688|697|707|702|722|828|823|799
04816|946130|/equities/toagosei-co-ltd|TOPIX500|923|954|1012|997|971|1002|1045|1055|1055|1069|1069|1077|1079|1087|1073|1064|1023|999|970|957|895|881|888|883|898|909|983|997|995|978|984|976|999|1038|1110|1092|1100|1094|1080|1076|1118|1094|1142|1146|1126|1114|1098|1112|1110|1100|1100|1098|1092|1050|1028|964|950|944|956|966|1000|982|1000|1006|974|986|1008|988|968|902|874|908|922|924|926|918|890|872|872|854|880|930|916|920|920|926|930|928|920|918|894|868|876|870|878|884|868|880|886|872|824|854|862|864|858|848|856|878|936|942|910|900|890|892|920|930|926|930|924|884|898|906|918|894|888|908|878|854|840|854|858|874|920|900|888|876|860|838|802|776|802|868|876|946|910|884|854|872|830|856|838|848|838|830|780|772|784|752|760|760|738|726|728|692|694|698|720|714|720|710|680|686|674|666|670|652|658|618|608|596|582|640|666|660|642|602|592|586|618|634|632|634|600|588|596|610|646|674|690|720|716|708|772|770|756|766|750|748|750|710|676|682|686|658|640|642|638|642|670|676|670|630|662|684|714|732|764|772|756|766|758|764|774|788|778|810|804|880|890|850|852|868|820|810|798|816|832|812|818|870|862|872
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2889|3040|3170|3135|2973|3295|3365|3380|3430|3495|3435|3435|3390|3320|3200|3200|3170|3095|3060|2928|2850|2711|2820|2783|2760|2855|3165|3160|3200|2991|3050|3085|3070|3080|3150|3040|3115|3150|3240|3260|3315|3295|3095|3190|3445|3230|3045|3025|2992|2910|2926|2960|2914|2723|2697|2698|2622|2736|2747|2839|2839|2746|2765|2747|2680|2747|2699|2675|2547|2316|2439|2531|2513|2475|2438|2399|2437|2560|2552|2510|2519|2532|2526|2487|2435|2427|2386|2386|2312|2284|2194|2150|2044|2009|1993|1957|1949|2069|2085|2069|1966|2068|2063|2064|2065|2119|2120|2184|2313|2350|2330|2322|2286|2236|2212|2225|2261|2170|2176|2117|2125|2165|2147|2090|2067|2066|2053|2048|2007|2064|2066|2088|2156|2166|2250|2294|2276|2208|2049|1925|1935|1875|1955|2185|2222|2273|2213|2355|2316|2204|2053|2013|2008|1989|1919|1843|1802|1750|1760|1759|1693|1690|1699|1534|1561|1464|1400|1401|1399|1393|1338|1383|1410|1414|1402|1420|1429|1447|1394|1384|1384|1398|1436|1453|1429|1427|1418|1448|1468|1380|1378|1312|1258|1265|1254|1297|1366|1426|1444|1458|1478|1483|1529|1540|1508|1512|1499|1482|1465|1397|1347|1362|1328|1330|1378|1395|1376|1364|1360|1348|1325|1339|1351|1364|1372|1353|1344|1398|1379|1366|1350|1351|1340|1325|1322|1311|1286|1365|1391|1405|1384|1371|1343|1314|1294|1293|1313|1296|1270|1257|1245|1218
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3975|4035|4115|3950|3790|3840|3945|3940|3920|3980|3975|3995|3935|3885|3960|3960|3875|3885|3780|3725|3580|3525|3635|3600|3710|3790|4050|4005|3900|3760|3810|3775|3690|3680|3875|3870|3915|3980|3920|3885|3880|3735|3665|3545|3500|3515|3590|3455|3480|3450|3440|3485|3440|3285|3265|3275|3085|2990|2955|3030|3035|3035|3180|3195|3165|3180|3140|3135|3000|2820|2795|3010|3140|3155|3110|3100|3070|3025|3085|3110|2995|2990|2990|2960|2845|2860|2825|2750|2720|2705|2665|2615|2585|2555|2550|2560|2545|2750|2835|2885|2765|2785|2685|2620|2520|2470|2410|2525|2635|2610|2635|2575|2525|2475|2500|2535|2525|2550|2545|2525|2600|2605|2595|2600|2615|2620|2590|2590|2565|2545|2560|2570|2540|2515|2680|2700|2625|2655|2585|2510|2445|2670|2910|3180|3220|3090|2955|3045|3270|3260|3150|3070|2990|2710|2735|2565|2540|2400|2440|2535|2545|2510|2450|2395|2440|2420|2435|2405|2450|2400|2370|2460|2485|2565|2585|2615|2625|2640|2595|2590|2585|2610|2600|2585|2535|2415|2450|2530|2545|2540|2500|2370|2330|2325|2305|2325|2420|2445|2440|2525|2525|2460|2525|2485|2495|2455|2485|2470|2510|2530|2540|2480|2420|2515|2480|2505|2450|2465|2435|2360|2330|2395|2345|2350|2275|2410|2470|2520|2560|2565|2390|2420|2400|2295|2285|2260|2210|2150|2225|2250|2260|2220|2190|2200|2140|2050|1965|1875|1920|1955|1935|1960
04821|952722|/equities/toho-holdings|TOPIX500|2397|2495|2844|2779|2691|2822|2944|2955|2962|2950|2970|3150|3145|3185|3215|2787|2715|2656|2588|2577|2600|2594|2749|2706|2752|2721|2920|3030|3180|3150|3135|3100|2885|2912|2933|2947|2780|2713|2639|2558|2352|2107|2115|2123|2292|2271|2139|2180|2184|2100|2092|2072|2001|1928|1866|1729|1764|1787|1785|1795|1795|1722|1709|1609|1544|1527|1492|1481|1524|1758|1833|2063|2134|2268|2215|2130|2050|2027|2045|2002|2033|2037|1959|2022|2069|2073|2055|1953|1971|2007|1980|1943|2045|2111|2157|2091|2011|2154|2208|2149|2117|2157|2168|2171|2055|1977|1897|1855|1907|1902|1793|1695|1671|1707|1765|1810|1758|1774|1815|1905|1924|1928|1880|1880|1815|1801|1740|1740|1724|1741|1736|1787|1892|1880|1910|1900|1826|1757|1641|1586|1598|1815|1982|2150|2268|2366|2271|2266|2250|2247|2210|2214|2149|2097|2034|1961|1945|1876|1861|1811|1804|1763|1666|1606|1544|1559|1612|1625|1666|1658|1666|1742|1687|1677|1635|1643|1624|1635|1597|1595|1420|1428|1411|1429|1449|1598|1595|1654|1641|1680|1620|1549|1524|1547|1564|1544|1504|1609|1596|1624|1478|1501|1487|1489|1457|1468|1487|1297|1314|1317|1300|1297|1246|1096|1092|1099|1067|1042|1051|1034|1008|1107|1095|1073|1043|1020|980|975|973|954|913|911|882|825|797|809|801|807|839|844|835|816|814|773|751|765|791|795|799|873|853|840
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1523|1556|1582|1505|1517|1519|1530|1523|1533|1522|1466|1514|1539|1632|1663|1695|1835|1814|1774|1763|1674|1650|1641|1612|1687|1705|1909|1897|1848|1827|1784|1758|1667|1684|1776|1745|1809|1834|1829|1777|1648|1574|1517|1485|1418|1390|1398|1403|1401|1419|1425|1441|1478|1513|1518|1515|1408|1379|1406|1438|1444|1460|1460|1438|1467|1515|1493|1459|1430|1186|1164|1205|1268|1255|1245|1220|1204|1202|1220|1166|1188|1188|1193|1209|1226|1235|1177|1154|1117|1124|1115|1084|1057|1033|1017|1016|977|1026|1069|1067|1127|1230|1252|1221|1167|1145|1123|1132|1121|1150|1200|1186|1163|1152|1142|1149|1170|1213|1176|1162|1199|1282|1288|1275|1258|1212|1169|1179|1154|1175|1183|1232|1274|1269|1307|1314|1312|1293|1309|1330|1178|1229|1282|1416|1454|1237|1131|1075|1140|1033|780|761|713|710|729|733|738|726|735|764|820|838|865|850|873|889|779|765|790|786|726|661|613|723|699|671|688|644|587|523|551|603|599|598|587|523|629|719|778|809|825|788|768|704|750|743|798|814|845|881|916|964|974|972|1000|1005|1007|1006|959|949|930|812|844|810|785|770|739|767|785|800|814|824|811|833|885|1004|995|1037|1084|1109|1042|1060|1059|1063|1073|1031|1034|1020|1095|1130|1136|1224|1188|1100|960|917|956|974|1106|1240|1256|1258
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|288|303|328|325|314|325|341|346|355|362|372|379|379|374|364|355|333|330|322|315|295|287|300|307|304|316|344|363|367|372|381|377|382|395|413|399|404|409|384|363|361|356|364|379|360|355|347|355|344|344|353|366|364|369|346|348|357|342|357|365|381|367|378|367|339|330|311|298|287|273|283|303|309|311|313|301|300|303|304|299|309|302|298|302|306|296|307|304|297|305|293|296|314|317|333|339|337|341|357|349|331|332|334|324|319|328|332|347|364|356|364|368|361|363|353|348|349|351|349|332|350|354|351|349|344|352|338|322|308|312|314|308|315|289|296|300|292|276|270|271|282|302|315|350|328|359|336|342|335|350|323|337|342|347|323|344|354|374|380|364|366|364|376|373|362|385|305|293|298|291|269|276|262|261|261|243|245|250|260|257|250|268|278|277|323|327|332|339|345|359|351|352|347|350|363|370|383|395|399|416|408|422|449|447|446|444|453|455|446|423|431|423|417|415|416|426|431|429|424|417|401|363|386|386|402|399|398|393|379|400|390|393|391|408|395|430|424|455|456|444|448|454|450|448|434|440|450|440|437|440|437|426
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1293.7|1324|1529|1419.7|1363|1431.3|1578.3|1591.7|1557.7|1598.3|1565|1571|1615.7|1656.3|1676.7|1621.7|1633.3|1596.3|1539.3|1546|1511.3|1498.3|1586.3|1611.3|1630.7|1644.2|1834.7|1804.7|1784.7|1731.3|1784.3|1780.7|1714.3|1748.7|1738.7|1660|1709.3|1757.7|1762.7|1733.3|1700|1671|1696.3|1718.3|1613.2|1614.5|1562.2|1564.3|1548.2|1490.7|1460.2|1466.2|1453.7|1420.3|1399.7|1406.2|1336.2|1308.3|1320.7|1341.3|1331|1308.8|1366.7|1364.7|1311.8|1299.8|1247|1261.2|1178.3|1080|1090|1137.8|1141.5|1148.8|1131.2|1102.3|1085.7|1084.7|1100.7|1078.3|1078.8|1104.8|1123.3|1108.7|1121.3|1130|1164.3|1166.3|1153.3|1131.3|1077.7|1034|1031|1011.7|1029.7|1022.7|1013.7|1051.3|1059.3|1005.7|1025.3|1031.7|1037|1047|1064.3|1061.7|1012.7|1058|1118.7|1138.7|1171.7|1183.3|1171.7|1143.3|1130|1163.3|1160|1161.7|1133.3|1068.3|1088.3|1078.3|1085|1050|1095|1123.3|1121.7|1126.7|1038.3|1045|1055|1068.3|1111.7|1123.3|1193.3|1191.7|1163.3|1148.3|1073.3|1048.3|992|1005|1090|1195|1153.3|1118.3|1051.7|1055|1065|1100|948|938|963.3|975.3|926|942.7|966|928.3|934.3|911.3|913|907.7|907.7|832.7|806|813.3|725.7|714.7|732.3|732|698.3|708.3|734.7|732|731.7|688|681|689.7|711.7|705|662|652.7|665.3|656|623.7|606.3|620|646.3|664.7|691.7|669.3|661.3|620.3|616.7|593.3|605.3|632.7|656.7|694.3|711|698.7|717.7|776|779.3|766.7|783|762|768|756|751|698.3|666|642|611.7|603|594|578.7|585|603|642.3|643|604.3|635.7|650|645.7|669.3|634|642.7|646.3|663.3|651.3|660.7|670.7|706.3|702.3|721.7|732.3|787|797.3|788.7|789.3|801.3|772.3|732.7|733|735.7|743.7|741.7|761.3|764.7|760|761
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|775|740|920|1240|1180|1235|1320|1325|1355|1380|1370|1355|1410|1390|1390|1380|1300|1115|1165|1160|1010|980|1015|1045|1045|1025|1065|1105|1130|1165|1155|1160|1180|1230|1275|1320|1410|1400|1365|1365|1390|1360|1425|1425|1460|1515|1350|1385|1335|1385|1390|1375|1400|1445|1415|1320|1230|1235|1270|1265|1265|1325|1360|1350|1325|1255|1245|1360|1615|1570|1540|1695|1845|1855|1850|1835|1785|1775|1770|1745|1805|1845|1660|1685|1680|1700|1540|1530|1515|1510|1510|1455|1495|1485|1655|1690|1630|1665|1745|1710|1720|1925|1940|1945|1910|2020|2035|2205|2345|2320|2235|1995|1955|1925|1935|2025|2035|2070|2050|1980|2010|1980|1965|1910|1965|1990|1995|1945|1855|1785|1790|1825|1815|1810|1850|1870|1715|1710|1660|1760|1610|1630|1810|2075|1515|1485|1475|1380|1200|1250|1295|1345|1265|1315|1285|1265|1155|1165|1100|925|925|1010|1030|1030|965|870|815|725|730|715|690|770|775|805|820|780|815|940|930|910|875|845|875|860|855|890|890|940|965|995|1040|1010|995|965|965|985|1130|1345|1250|1340|1290|1235|1320|1315|1385|1435|1440|1535|1510|1490|1510|1350|1420|1395|1385|1275|1245|1290|1390|1350|1325|1215|1360|1305|1480|1455|1455|1445|1370|1410|1555|1595|1620|1680|1655|1725|1770|1945|1995|2035|2040|2045|2030|1965|2045|1970|2010|1995|2040|2240|2225|2100
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|583|613|654|601|616|679|700|705|743|762|770|780|802|790|816|823|847|876|848|855|833|819|844|846|850|864|912|915|939|890|807|745|708|674|709|697|720|772|730|630|528|514|495|491|484|483|463|465|466|471|473|481|485|488|493|513|483|485|518|515|487|475|474|452|445|470|449|454|413|344|349|373|389|386|393|396|393|389|395|398|404|412|413|415|443|439|433|435|437|447|445|388|394|395|404|417|396|406|418|409|420|464|472|482|479|498|491|482|497|519|517|522|524|546|545|554|550|572|563|547|551|534|542|528|630|624|542|538|547|543|649|658|696|661|739|782|699|623|564|562|589|625|703|841|656|463|447|481|491|412|328|256|222|217|231|226|218|204|213|220|218|226|250|222|239|258|157|151|134|137|130|134|137|136|141|129|130|133|137|136|132|142|154|162|164|154|134|137|154|159|173|171|161|165|161|177|193|216|200|202|209|221|220|221|225|234|250|246|262|227|206|211|227|233|223|188|220|238|249|290|295|293|311|323|313|328|297|231|254|300|332|392|407|416|439|443|458|458|556|643|478|442|335|327|344|274|332|359|435|525|490|450
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2340|2293.3|2649.7|2513|2354.3|2389.7|2440.3|2484|2499|2657|2765.7|2816.7|2657.3|2643|2612.3|2525.7|2464.7|2259.7|2187|2221.7|1999.3|2029.7|2183.7|2196.7|2159.3|2185|2180.3|2266.3|2283.3|2508.7|2552|2728|2716.7|2741.7|2753.3|2653|2644.7|2687|2669.3|2508.3|2469|2260.3|2577.7|2663|2771.7|2778.7|2824.7|2994.7|3048.3|2973.3|3104.3|3072.7|3023.3|2893|2839|2927.7|2936|2850|3086.7|3143.3|3150.3|3043|3022.3|2955|2729|2613|2642.3|2510|2341.7|2170|2121.3|2320.3|2408.3|2482|2502.7|2472.7|2451.3|2399.7|2365.7|2233.3|2246|2263|2406.7|2412.7|2403.3|2380.3|2408.3|2376.3|2313.3|2267|2109.3|2083|2040.7|2015.3|1966|2015.3|1999.7|2181.3|2229.3|2163|2039.3|2082.3|2056.7|1965.3|1974.7|1979.7|1796.7|1836.3|1933.3|1964.7|1920|1936.7|1933.3|1846.7|1840|1850|1853.3|1853.3|1883.3|1820|1833.3|1896.7|1840|1810|1776.7|1850|1618.3|1483.3|1461.7|1421.7|1440|1425|1545|1538.3|1610|1710|1696.7|1690|1690|1631.7|1693.3|1700|1773.3|2010|1910|1846.7|1673.3|1706.7|1521.7|1496.7|1436.7|1411.7|1458.3|1508.3|1481.7|1458.3|1421.7|1380|1338.3|1345|1393.3|1378.3|1360|1353.3|1343.3|1306.7|1290|1240|1230|1225|1211.7|1231.7|1255|1211.7|1213.3|1153.3|1131.7|1198.3|1285|1243.3|1253.3|1301.7|1348.3|1348.3|1315|1263.3|1196.7|1231.7|1190|1260|1283.3|1281.7|1261.7|1251.7|1210|1291.7|1361.7|1370|1393.3|1511.7|1508.3|1576.7|1635|1650|1626.7|1590|1506.7|1535|1511.7|1490|1405|1478.3|1461.7|1480|1381.7|1326.7|1348.3|1331.7|1411.7|1450|1438.3|1328.3|1355|1413.3|1481.7|1471.7|1371.7|1353.3|1261.7|1263.3|1313.3|1301.7|1223.3|1250|1173.3|1271.7|1275|1411.7|1428.3|1446.7|1498.3|1536.7|1476.7|1458.3|1461.7|1481.7|1523.3|1516.7|1561.7|1558.3|1593.3|1558.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2801.5|2848|2900|2770|2654|2714|2835|2865.5|2839.5|2895|3051.5|3104.5|2991|2981.5|3019.5|2995.5|3127.5|3110.5|3059|2988.5|3043.5|3098|3156|3170|3331|3447|3624.5|3559|3544|3407.5|3406|3367|3299.5|3315.5|3495.5|3505.5|3539.5|3517|3499.5|3410|3499|3438.5|3823|3768|3875.5|4023|3904|3851.5|3850|3752|3757|3699|3680|3637.5|3655|3561.5|3436.5|3296.5|3250|3320|3275.5|3245.5|3257.5|3319|3239|3255|3303|3346|3190|2979|2928.5|3032.5|3119|3155|3117|3100|3067|3034|3040|2981|3032|3069|3071.5|3000|2975|2990|2940|2945|2910|2965|2925|2850|2835|2765|2700|2635|2590|2575|2635|2640|2600|2690|2590|2565|2480|2460|2535|2670|2635|2590|2620|2600|2575|2560|2530|2595|2615|2600|2620|2620|2685|2675|2725|2725|2715|2740|2755|2735|2610|2700|2740|2770|2800|2825|2940|2900|2870|2775|2745|2645|2685|2780|2945|3205|3130|2965|2870|2810|2765|2675|2735|2570|2615|2500|2450|2375|2295|2225|2190|2195|2190|2175|2105|2040|2065|2070|2055|2050|2100|2150|2085|2105|2115|2115|2180|2175|2165|2185|2185|2200|2160|2160|2135|2125|2110|2075|2045|2080|2080|2090|2050|1960|1890|1915|1910|1895|1990|1990|1940|1960|1995|1955|2010|1995|2000|1975|1950|1900|1870|1870|1850|1800|1795|1760|1795|1810|1780|1780|1785|1755|1720|1680|1675|1680|1705|1745|1775|1750|1810|1815|1765|1775|1810|1785|1805|1785|1785|1830|1860|1915|1925|1895|1870|1885|1870|1815|1740|1735|1725|1810|1825|1810
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1020|1043.3|1283.3|1245|1170|1146.7|1280|1316.7|1305|1308.3|1313.3|1321.7|1255|1251.7|1246.7|1315|1315|1303.3|1268.3|1266.7|1101.7|1095|1163.3|1173.3|1151.7|1141.7|1265|1263.3|1271.7|1135|1151.7|1170|1181.7|1188.3|1218.3|1218.3|1241.7|1261.7|1271.7|1265|1281.7|1245|1286.7|1343.3|1325|1335|1325|1406.7|1453.3|1430|1411.7|1396.7|1390|1313.3|1350|1373.3|1331.7|1280|1236.7|1273.3|1268.3|1261.7|1291.7|1250|1178.3|1173.3|1136.7|1113.3|1040|928.3|925|973|982.3|992|979.3|972|960.3|943|915.3|886.3|896.7|848.3|819|813|829|830|807.7|799.3|773.7|788.7|754.7|737.7|731.3|772|795.3|792|787.7|762.7|778.3|761.3|739.3|742.7|734.7|727|722.3|724.7|717.3|698.3|755|752.7|759.3|752|746.7|701.7|704|695|696.3|692.3|697|740|729.3|729|723.3|709|738.7|761|756.7|750|739.3|713|723|756.7|760|739.3|759|756.7|770|773|760.3|759.7|765.7|768|769.7|828.3|811.7|876.7|723.3|728.3|666.3|672|669.3|682.7|686.7|673.7|655.3|653|653.3|677.3|683|606.7|606.3|610.7|599.7|595.7|571.3|567.7|569.3|561.3|580|569|536.3|559.7|566.7|559.7|563.3|540|554.7|595|611.7|604|599.3|610.7|617.3|616.7|615.3|591.3|551.7|570.3|588|602.7|594.7|608.7|584.7|567|550|576.3|609.7|610|577|606.7|601.7|598|634.3|648|656.7|662|649|642|638|619.7|608.7|586|559.7|538.3|524|526|529|530.3|540|548.3|545|514.7|518.7|534.7|562.3|556.3|531.3|524.3|506|541.7|534|543|532.3|544.7|516.7|527|543.3|588.7|597.7|594.3|589|591|582|563|584|588|583.7|575.3|591.7|590.3|580|579.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1307|1181|1353|1293|1192|1266|1326|1349|1380|1447|1473|1555|1535|1566|1530|1489|1571|1575|1630|1600|1533|1482|1500|1470|1543|1623|1770|1766|1750|1749|1719|1734|1686|1752|1834|1850|1852|1928|1976|1954|1850|1784|1792|1846|1830|1826|1806|1834|1888|1862|1788|1848|1832|1774|1734|1664|1738|1780|1780|1830|1828|1834|1974|1974|2008|2032|2020|1998|1916|1642|1598|1720|1804|1788|1816|1880|1898|1844|1856|1730|1770|1796|1792|1858|1894|1936|1970|1952|1996|2010|1876|1836|1860|1714|1710|1706|1670|1786|1836|1684|1722|1836|1840|1816|1798|1906|1930|2148|2330|2332|2316|2346|2328|2288|2156|2058|2094|2110|1958|1866|1892|1940|1880|1864|1830|1852|1930|1932|1886|1804|1794|1718|1830|1812|1812|1794|1840|1796|1678|1590|1678|1682|1682|1866|1868|1868|1886|1984|1946|1998|1714|1368|1284|1322|1182|1122|916|876|876|872|868|888|896|914|934|842|686|678|678|690|686|692|694|694|688|656|650|622|594|564|548|568|590|590|598|588|564|586|576|620|600|584|558|550|518|516|532|572|588|624|618|626|680|688|698|712|684|684|644|636|608|576|574|574|532|506|478|478|498|470|460|418|450|486|514|532|520|496|468|486|484|496|512|526|506|518|550|656|636|636|626|642|592|566|572|562|598|586|606|614|602|584
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1868|1930|1930|1866|1812|1832|1904|1928|1928|1948|1898|1934|1978|1992|2014|1950|1978|1956|1936|1880|1842|1772|1804|1736|1734|1760|1920|1936|1878|1830|1830|1816|1740|1706|1720|1704|1688|1648|1656|1614|1568|1578|1646|1646|1564|1574|1566|1636|1644|1628|1624|1680|1656|1600|1608|1600|1542|1524|1498|1514|1508|1478|1436|1450|1472|1484|1488|1540|1460|1330|1318|1408|1450|1480|1456|1476|1486|1528|1534|1520|1506|1508|1500|1488|1466|1468|1462|1468|1434|1446|1406|1372|1356|1300|1296|1296|1268|1278|1288|1268|1208|1260|1268|1278|1298|1288|1290|1324|1396|1402|1362|1364|1356|1328|1340|1384|1396|1412|1410|1346|1362|1424|1420|1412|1420|1464|1468|1484|1370|1310|1350|1382|1364|1370|1438|1458|1440|1388|1306|1240|1302|1298|1366|1498|1538|1580|1566|1620|1614|1628|1572|1448|1456|1410|1254|1168|1094|1034|1034|1018|1014|1016|990|994|994|962|870|858|858|836|824|828|820|800|790|774|750|776|774|764|774|782|784|780|764|758|744|758|764|760|752|712|704|708|698|700|726|742|752|758|768|768|792|818|822|836|830|820|790|782|768|758|748|762|768|774|762|766|760|758|764|776|772|772|770|770|764|782|800|782|756|768|760|740|720|718|712|704|722|724|698|692|676|674|656|644|674|674|674|682|676|668
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|721|725|825|781|698|749|761|771|773|809|818|854|863|864|843|843|882|890|878|845|834|824|847|835|838|863|947|993|978|946|987|1003|1016|1008|976|971|945|940|955|963|918|895|927|913|908|920|848|849|842|835|817|845|834|780|762|803|837|818|847|862|863|811|857|877|877|880|887|855|780|688|682|726|766|767|785|798|833|814|787|765|775|797|792|812|828|817|820|816|824|838|820|829|829|772|787|788|777|814|825|767|775|818|822|849|888|903|892|927|955|936|979|995|988|965|927|968|997|1023|999|965|1008|1063|1033|989|1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1192|1087|1365|1718|1612|1727|2037|2126|2133|2180|2153|2187|2165|2076|1988|1819|1769|1731|1705|1694|1586|1655|1754|1777|1975|2003|2085|2158|2326|2798|2812|2828|3045|3045|2990|2918|2875|2927|2963|2874|3030|3025|3170|3015|3215|3230|3020|3100|3050|2792|2515|2550|2543|2404|2387|2486|2451|2591|2657|2673|2649|2625|2769|2737|2650|2636|2765|2843|2568|2460|2361|2592|2529|2482|2520|2500|2535|2449|2453|2350|2480|2508|2398|2362|2438|2383|2296|2306|2130|2120|2028|1870|1948|1920|1930|1752|1754|1745|1829|1643|1555|1623|1585|1564|1564|1564|1448|1517|1525|1590|1626|1605|1595|1560|1582|1610|1633|1635|1629|1535|1532|1587|1600|1585|1530|1549|1544|1517|1380|1361|1290|1268|1263|1236|1189|1186|1099|1054|1015|955|1022|1082|1174|1350|1350|1282|1166|1200|1084|928|869|863|865|874|960|966|996|859|867|850|756|757|764|768|755|674|605|569|581|576|507|537|459|405|402|392|418|462|474|460|469|475|481|505|531|565|555|577|583|607|644|646|647|666|615|586|610|643|675|630|565|553|553|570|560|548|549|515|523|515|478|458|408|407|386|366|361|368|377|367|374|377|399|414|420|426|385|384|376|400|420|422|424|439|415|422|400|461|455|456|450|476|469|463|465|464|428|420|433|455|463|460
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|2066|2126|2088|2008|2088|2236|2254|2258|2228|2236|2260|2252|2264|2204|2184|2186|2124|2084|2058|1946|1956|2042|2036|2016|2006|2172|2198|2216|2158|2186|2154|2098|2100|2158|2172|2170|2162|2144|2152|2160|2002|2034|2032|1980|1978|1904|1926|1870|1786|1758|1718|1710|1680|1620|1598|1550|1536|1588|1596|1592|1556|1550|1560|1560|1552|1552|1554|1506|1406|1452|1544|1590|1582|1546|1566|1598|1552|1566|1558|1568|1606|1596|1608|1588|1596|1600|1600|1568|1556|1518|1494|1492|1450|1438|1444|1432|1458|1496|1478|1440|1538|1552|1548|1530|1524|1508|1562|1662|1664|1668|1686|1664|1640|1606|1696|1666|1636|1616|1574|1588|1636|1626|1584|1592|1614|1596|1610|1536|1454|1440|1442|1398|1394|1476|1490|1444|1430|1386|1332|1334|1356|1440|1616|1538|1520|1494|1474|1420|1444|1380|1394|1398|1368|1296|1268|1238|1192|1192|1154|1144|1142|1126|1106|1074|1048|1062|1038|1034|1016|946|948|936|926|900|898|902|958|962|938|928|966|980|980|968|984|994|1042|1084|1080|1068|1026|984|980|988|994|1002|1026|1080|1106|1134|1186|1292|1342|1254|1260|1270|1298|1304|1280|1256|1228|1228|1220|1156|1160|1154|1138|1162|1172|1160|1128|1138|1188|1254|1224|1216|1192|1164|1142|1124|1142|1138|1152|1132|1168|1158|1250|1278|1284|1288|1298|1252|1222|1236|1218|1244|1240|1258|1342|1314|1318
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|951.4|992.6|1047.5|1042.5|1033|1048.5|1129.5|1140|1124|1135|1122|1137|1139.5|1146|1138.5|1067.5|1090.5|1091.5|1051|1087.5|1091.5|1079.5|1055.5|1043|1099.5|1092|1126.5|1111|1020|988.6|1021|1016|1033|1049|1052.5|992.8|1018.5|1061|1052|1032|1045.5|1056|1076.5|1052|1015|1021.5|1035|1057.5|1034|1033.5|1040|1003.5|998.8|999|1022.5|1025|989|968.4|983.4|980|947.9|938|999.8|983.5|938.2|939|808.7|774.4|741.7|699.1|692.8|714|739.8|740|727|731.8|729.8|720|729|711.5|708.5|709|698|693|688|688|690|682|674|663|658|655|660|674|675|684|685|690|698|693|670|706|705|717|714|713|704|692|715|709|732|730|725|733|727|730|729|733|671|658|622|628|626|624|651|657|650|637|623|625|624|645|669|664|695|703|678|665|644|649|663|692|730|786|767|718|695|705|685|681|638|648|654|609|600|579|568|553|543|534|530|536|552|548|529|528|497|495|496|489|464|477|475|464|464|437|449|489|499|490|484|497|513|504|498|496|505|522|542|556|545|545|531|535|533|556|575|610|623|627|618|606|622|631|624|622|586|589|590|579|591|588|587|576|553|563|554|553|569|586|586|581|583|580|580|582|578|583|573|556|558|539|572|589|581|598|582|615|608|614|615|620|596|592|605|615|616|609|609|624|612|596
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1794|1798|2108|2248|2330|2379|2628|2500|2638|2991|3067|3107|2941|2947|3310|3495|3593|3477|3539|3494|3189|3170|3300|3667|3877|3850|3991|3818|3888|3937|4075|3917|4145|4262|4380|4520|4596|4598|4357|4176|4480|4850|4956|4977|4862|4954|5210|5350|5090|4847|5007|5018|4910|4945|4820|4880|4813|4835|5208|5243|5228|5139|5438|5485|5300|5055|5047|5092|4875|4589|4490|5002|5195|5152|5050|4956|4700|4700|4714|4611|4630|4658|4752|4910|4820|4890|4770|4700|4560|4410|4220|4030|4060|4030|4080|4350|4260|4400|4500|4430|4550|4700|4640|4480|4450|4340|4340|4830|5050|5040|4730|4450|4380|4330|4410|4500|4460|4240|4200|4160|4420|4360|4370|4320|4510|4490|4350|4250|4170|4070|4040|4110|4320|4470|4970|5050|5000|4990|4840|4880|4790|4800|5200|5560|5360|5420|5370|5490|5650|5470|4930|4820|4840|4880|4560|4290|4220|4300|4230|4100|4030|3750|3540|3570|3380|3150|2970|2850|2990|2930|2840|2970|2990|2920|2890|2710|2730|2630|2800|2640|2540|2740|2840|2780|2760|2670|2810|2970|2960|3060|3030|3050|3010|3020|3020|3140|3230|3230|3270|3350|3460|3520|3700|3810|3830|3800|3590|3650|3520|3420|3410|3310|3470|3280|3170|3160|3200|3210|3510|3550|3590|3340|3270|3590|3650|3700|3500|3450|3230|3260|3300|3260|3170|3440|3260|3460|3590|4020|4210|4210|4270|4320|4280|4100|4130|4170|4300|4360|4480|4580|4410|4330
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3305|3565|4040|3905|3740|3840|4300|4310|4300|4240|4335|4350|4455|4525|4465|4235|4210|4125|3990|4000|3860|3488|3570|3468|3654|3954|4240|4384|4450|4074|4196|4180|4386|4524|4608|4428|4358|4334|4308|4294|3928|3682|3746|3512|3538|3468|3624|3530|3532|3562|3370|3338|3174|3058|2984|2708|2712|2588|2858|2878|2870|2780|2932|2908|2892|2894|2816|2634|2472|2242|2272|2424|2502|2526|2512|2574|2610|2582|2626|2638|2554|2714|2690|2718|2772|2796|2788|2732|2698|2712|2658|2636|2616|2630|2934|2980|2938|3034|3020|2832|2714|2962|2974|2992|3060|3260|3330|3380|3516|3476|3482|3352|3376|3278|3226|3052|3020|3002|2900|2978|2966|2824|2790|2728|2768|2778|2800|2764|2534|2474|2432|2454|2328|2362|2198|2196|2134|2048|2028|2058|2120|2136|2190|2390|2240|2174|2112|1890|1796|1846|1688|1722|1734|1698|1714|1688|1688|1618|1554|1552|1428|1404|1378|1332|1298|1284|1208|1192|1132|1112|1110|1148|1210|1220|1198|1152|1144|1174|1196|1166|1192|1210|1216|1198|1194|1176|1174|1240|1200|1196|1192|1126|1084|1076|1086|1088|1116|1176|1202|1202|1196|1208|1258|1272|1278|1264|1254|1246|1240|1220|1198|1264|1262|1274|1250|1208|1200|1198|1232|1252|1268|1284|1314|1344|1352|1372|1336|1378|1420|1392|1262|1240|1250|1238|1220|1258|1232|1292|1238|1246|1274|1270|1260|1230|1188|1186|1196|1186|1220|1252|1246|1278
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2070|2219|2208|2169|2104|2202|2263|2285|2319|2447|2475|2496|2473|2422|2291|2342|2400|2282|2179|2135|1962|1955|2024|2018|2022|2049|2221|2208|2180|1945|1971|1979|1943|2029|2099|2037|2000|1965|1918|1909|1876|1870|1944|1939|1839|1854|1799|1843|1764|1629|1670|1664|1603|1552|1587|1533|1404|1383|1528|1580|1616|1617|1496|1498|1459|1455|1460|1375|1338|1206|1231|1321|1398|1404|1405|1414|1487|1477|1490|1482|1550|1653|1570|1619|1599|1587|1582|1563|1600|1624|1568|1530|1570|1537|1556|1599|1595|1638|1698|1664|1653|1826|1824|1897|1881|1904|1848|1929|2025|2097|2251|2268|2259|2169|2120|2188|2199|2223|2177|2005|2082|2109|2037|1989|1975|1999|1974|1908|1809|1718|1712|1749|1769|1770|1796|1842|1724|1626|1538|1481|1473|1448|1536|1755|1607|1480|1347|1345|1323|1370|1376|1380|1391|1378|1371|1414|1358|1348|1349|1188|1216|1240|1218|1208|1169|1098|1042|1007|992|962|900|889|899|895|897|813|830|882|892|858|845|912|935|929|902|937|910|966|986|1004|964|934|914|908|930|970|1019|1057|1079|1096|1112|1122|1214|1215|1245|1259|1261|1218|1188|1138|1130|1134|1129|1100|1050|1073|1079|1055|1071|1080|1092|1057|1091|1130|1219|1213|1218|1219|1179|1236|1155|1171|1178|1231|1226|1225|1217|1406|1395|1408|1423|1407|1354|1298|1221|1225|1261|1256|1285|1369|1386|1394
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4345|4290|4345|4160|3995|4055|4210|4265|4275|4350|4420|4625|4655|4635|4465|4470|4610|4525|4540|4560|4550|4520|4475|4620|4590|4575|5020|4835|4985|4725|4645|4640|4500|4495|4485|4375|4180|4345|4415|4505|4285|4245|4280|4245|4275|4315|4425|4680|4690|4450|4445|4400|4315|4190|4070|4315|4010|3990|3925|3945|3970|3945|4140|4190|4100|4135|4055|4055|3835|3640|3625|3725|3720|3470|3335|3295|3265|3320|3305|3295|3200|3295|3225|3230|3180|3165|3090|3100|3130|3145|3130|3145|3220|3240|3295|3275|3310|3345|3485|3410|3270|3425|3425|3475|3380|3365|3285|3345|3450|3395|3245|3170|3160|3065|3070|3035|3025|3020|2999|3040|3200|3140|3100|3000|2919|2972|3030|3065|3050|3130|3150|3100|3195|3220|3370|3420|3395|3395|3310|3160|3230|3295|3420|3570|3535|3395|3340|3325|3150|3105|3035|2979|3000|3015|2890|2867|2803|2728|2700|2658|2576|2506|2442|2347|2375|2358|2375|2389|2278|2200|2160|2210|2152|2062|2052|2005|1988|1988|1951|1971|1971|2006|1968|1984|1910|1941|1993|2093|2135|2146|2139|2113|2133|2074|2031|2019|2047|2117|2094|2120|2146|2128|2153|2164|2137|2134|2119|2148|2028|1994|2000|1975|1885|1899|1878|1894|1913|1898|1925|1932|1933|1908|1946|1976|2035|2074|2120|2095|2158|2132|2119|2070|2072|2032|2027|1985|1973|1997|1912|1914|1944|1930|1933|1941|1956|1958|1930|1899|1852|1908|1899|1863
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2302|2400|2648|2586|2537|2580|2772|2811|2860|2915|2925|2983|2965|3010|2989|2972|2881|2740|2750|2714|2468|2409|2500|2418|2454|2458|2758|2828|2827|2880|2883|2841|2920|3025|3145|3075|3100|3130|3150|3075|2936|2817|2943|2858|2750|2758|2746|2858|2877|2853|2714|2692|2629|2549|2630|2679|2494|2443|2521|2480|2507|2467|2550|2526|2324|2252|2252|2211|2133|2003|1974|2112|2165|2191|2169|2145|2066|2028|2059|2022|2075|2141|2118|2139|2146|2155|2085|2096|2066|2050|2039|1935|1885|1867|1938|1974|1902|1994|2014|1951|1992|2108|2165|2192|2264|2319|2280|2238|2295|2349|2467|2455|2423|2438|2432|2544|2528|2486|2475|2427|2500|2523|2490|2449|2451|2547|2569|2524|2473|2511|2555|2614|2600|2640|2734|2679|2665|2610|2448|2478|2483|2458|2652|2830|2790|2675|2576|2615|2458|2504|2300|2319|2219|2205|2182|2164|2256|2263|2269|2160|1997|1908|1799|1800|1744|1735|1714|1746|1819|1789|1710|1703|1693|1640|1623|1623|1638|1687|1754|1730|1668|1746|1783|1780|1749|1665|1580|1653|1819|1865|1843|1746|1660|1616|1550|1583|1662|1653|1682|1662|1549|1555|1649|1667|1685|1682|1605|1580|1522|1401|1371|1314|1288|1245|1223|1261|1229|1219|1321|1352|1377|1258|1294|1349|1430|1382|1405|1403|1423|1517|1435|1445|1377|1412|1345|1439|1549|1736|1785|1792|1836|1847|1855|1796|1709|1710|1764|1730|1755|1768|1812|1776
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1840|1932|2535|2420|2223|2272|2466|2492|2537|2646|2636|2693|2769|2682|2747|2727|2637|2555|2499|2448|2297|2030|2075|1993|2045|2050|2259|2400|2383|2257|2154|2154|2156|2151|2154|2085|2060|2011|1976|1923|1892|1831|1805|1633|1588|1559|1529|1565|1543|1535|1627|1563|1548|1494|1584|1638|1611|1540|1650|1645|1631|1532|1584|1589|1510|1357|1311|1299|1275|1156|1080|1125|1157|1210|1223|1241|1198|1169|1210|1170|1258|1239|1084|1094|1116|1120|1096|1109|1103|1141|1178|1104|1081|1070|1106|1145|1073|1049|1069|1034|1048|1077|1092|1106|1086|1093|1213|1242|1296|1304|1321|1329|1305|1308|1367|1423|1457|1329|1292|1294|1367|1362|1332|1325|1340|1388|1389|1400|1343|1394|1406|1405|1467|1482|1560|1569|1544|1525|1447|1392|1420|1460|1582|1750|1660|1539|1440|1508|1398|1400|1367|1389|1397|1360|1306|1291|1312|1318|1296|1264|1159|1100|1065|1049|1005|894|862|860|893|863|812|796|792|832|842|807|821|869|943|939|923|979|989|975|940|892|859|920|990|1018|968|898|888|873|871|924|975|986|977|1015|966|965|1001|1008|1025|1025|1003|1068|1054|944|892|871|898|845|824|821|807|792|863|878|872|805|864|909|972|1018|1028|1036|1098|1136|1101|1129|1109|1150|1104|1194|1255|1347|1357|1378|1364|1380|1362|1250|1245|1233|1285|1260|1248|1266|1293|1258
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5010|5240|6110|5970|5760|6000|6490|6590|6650|6680|6640|6690|6640|6710|6790|6620|6510|6330|6270|6370|6000|6050|6290|5990|6140|6220|6600|6840|6830|6920|6870|6910|6940|7060|7470|7260|7310|7470|7640|7220|6980|6890|7420|7670|7430|7270|7100|7140|7050|7000|6800|6840|6600|6460|6310|6500|6390|6100|6260|6400|6370|6090|6380|6400|5960|5860|5750|5710|5300|4920|4885|5210|5410|5440|5320|5280|5170|5170|5210|5160|5130|5230|5200|5370|5440|5440|5200|5150|4985|4960|4780|4655|4605|4635|4840|4895|4680|4905|4975|4815|4680|4815|4850|5040|4895|4835|4860|4930|5240|5050|4800|4775|4685|4535|4600|4500|4500|4400|4375|4355|4450|4350|4365|4315|4320|4395|4405|4340|4295|4260|4300|4300|4335|4325|4480|4490|4455|4300|4120|4065|4040|4055|4340|4500|4525|4145|4065|4045|3915|3915|3560|3510|3590|3580|3460|3320|3280|3325|3300|3130|3015|3045|3020|2847|2740|2673|2474|2496|2548|2498|2390|2357|2331|2334|2302|2216|2239|2281|2349|2333|2247|2378|2371|2354|2266|2153|2108|2162|2264|2318|2276|2246|2156|2134|2101|2126|2260|2261|2274|2345|2342|2389|2568|2563|2585|2611|2537|2591|2577|2505|2413|2307|2293|2202|2139|2156|2095|2088|2162|2155|2180|2020|2131|2179|2273|2270|2263|2237|2226|2314|2265|2291|2205|2222|2155|2260|2348|2610|2644|2703|2705|2713|2671|2584|2508|2450|2490|2493|2465|2531|2517|2474
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1268.4|1320.6|1471|1457.6|1367.4|1401|1499|1504.8|1536.4|1570|1550.2|1572.4|1543.4|1534.6|1528.6|1512.2|1533.6|1525.6|1483.4|1500|1455.2|1454|1486.8|1498.2|1471|1478|1597.2|1640.6|1647.8|1653.4|1684.4|1688.8|1627.2|1648.6|1702.4|1691|1694.2|1718.6|1740|1695|1680|1669.6|1707|1704.8|1681|1689.4|1721.6|1756.6|1719.6|1660|1638.6|1645.8|1619.8|1575.8|1552|1566.8|1542.8|1509.6|1533.2|1549.2|1540|1514.6|1574.6|1559.2|1462.8|1427|1393.8|1386|1305|1237|1213.8|1291|1311.8|1310|1308.4|1266|1229.2|1204.8|1201.4|1207.2|1221|1240|1221.6|1216.4|1242.8|1244.2|1209.6|1211.6|1180|1178.8|1152.2|1120.8|1136|1116.8|1127.8|1122.4|1115.4|1162.6|1181.2|1158|1126.2|1176|1191|1209|1198.8|1207.6|1183.8|1229.2|1272.6|1265|1280|1286|1278|1260|1262|1284|1286|1282|1278|1280|1284|1280|1286|1286|1272|1304|1296|1276|1260|1260|1266|1284|1300|1286|1300|1308|1294|1264|1210|1182|1208|1196|1280|1352|1304|1210|1144|1158|1124|1134|1028|997|1006|1010|983|969|972|1010|987|900|870|864|865|852|803|793|724|710|732|704|673|654|628|638|629|607|626|639|656|646|641|656|660|657|647|628|592.8|609|635|652|644|620|620|614|618|623|650|652|656|679|675|683|728|727|717|718|687|692|680|670|630|589.8|581.2|548.8|529.6|531.8|513|505.6|538|536.4|519|488.6|505|511|542|531.6|527.8|526.2|527.6|541|546|548.2|545.4|558.8|561|585|602|644|665|671|687|696|670|661|654|672|684|675|675|685|662|664
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1700|1771|1882|1830|1738|1800|1863|1845|1888|1940|1962|1972|2044|2039|2222|2167|2163|2097|2039|2106|2070|1985|2015|1994|2182|2165|2425|2472|2488|2199|2173|2196|2230|2257|2303|2259|2328|2444|2540|2579|2376|2168|2163|2163|2227|2237|2174|2127|2187|2204|2189|2126|2099|2038|1946|1885|1822|1803|1853|1904|1890|1853|1796|1780|1778|1787|1796|1835|1745|1589|1533|1659|1717|1696|1653|1694|1736|1760|1789|1776|1863|1847|1824|1832|1763|1784|1740|1728|1727|1745|1674|1629|1600|1575|1542|1506|1470|1481|1482|1424|1364|1433|1427|1444|1445|1507|1428|1449|1477|1474|1478|1454|1430|1392|1395|1413|1439|1459|1471|1484|1457|1460|1444|1437|1437|1448|1400|1342|1295|1254|1273|1259|1266|1248|1281|1280|1295|1285|1265|1165|1193|1190|1254|1327|1333|1323|1308|1265|1178|1185|1215|1113|1131|1122|1075|1059|1015|1070|1036|1030|984|1004|962|930|912|908|922|884|878|870|855|859|879|845|816|813|819|846|837|836|859|878|877|871|878|846|854|868|858|883|865|837|794|794|822|822|845|859|818|832|837|833|873|844|836|826|835|812|795|785|750|750|740|764|721|717|706|687|695|683|682|679|674|675|657|658|654|660|660|665|659|666|668|667|664|669|660|659|641|643|644|642|628|604|585|596|620|625|628|650|635|623
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2706|2814|2980|2850|2800|2820|2898|2914|2862|2946|3040|3072|3128|3128|3000|3000|3116|3104|3010|2992|3000|2988|3020|3024|3118|3164|3482|3536|3320|3172|2998|2960|2890|2950|2978|2950|3090|3078|3032|2990|2888|2800|2720|2768|2718|2750|2788|2942|2882|2748|2622|2558|2556|2490|2356|2396|2336|2310|2426|2466|2456|2446|2480|2520|2456|2454|2442|2322|2318|2190|2170|2216|2168|2178|2160|2100|2100|2120|2158|2164|2138|2226|2210|2216|2220|2220|2222|2198|2144|2108|2084|2042|2070|2062|2050|2032|2014|2082|2120|2116|2104|2182|2192|2204|2216|2132|2184|2184|2246|2240|2170|2148|2132|2154|2222|2244|2256|2244|2220|2196|2130|2060|2080|2058|2106|2122|2114|2030|2010|2046|2050|2058|2060|2046|2088|2092|2046|2012|1986|1972|2008|2058|2072|2150|2236|2212|2166|2174|2100|2086|2056|2104|2112|2096|2012|1966|1938|1918|1908|1916|1896|1876|1858|1842|1802|1800|1798|1810|1816|1778|1744|1814|1814|1858|1850|1838|1876|1884|1772|1774|1796|1848|1876|1886|1856|1884|1822|1804|1876|1908|1894|1844|1814|1806|1816|1766|1770|1820|1852|1884|1860|1892|1964|2000|2010|2024|2066|2084|2042|2046|2016|2006|1982|1962|1988|2082|2044|2012|2114|2064|2046|2060|1958|1920|1930|1902|1884|1942|1986|2002|1920|1916|1892|1920|1916|1948|1940|2088|2058|2036|2032|2038|2028|1956|1952|1952|1982|1988|2010|2110|2132|2118
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1422.5|1517.5|1700|1632.5|1605|1600|1697.5|1685|1690|1710|1657.5|1707.5|1712.5|1670|1602.5|1490|1505|1497.5|1512.5|1532.5|1480|1415|1427.5|1402.5|1490|1385|1555|1590|1692.5|1630|1652.5|1585|1465|1510|1407.5|1362.5|1347.5|1422.5|1467.5|1470|1350|1337.5|1325|1277.5|1192.5|1218.8|1202.5|1146.2|1125|1147.5|1147.5|1166.2|1157.5|1122.5|1112.5|1103.8|1015|968.8|951.2|898.8|900|910|953.8|982.5|955|995|941.2|948.8|936.2|937.5|868.8|836.2|822.5|811.2|792.5|771.2|775|840|847.5|857.5|836.2|836.2|812.5|841.2|793.8|797.5|765|770|787.5|810|793.8|787.5|806.2|808.8|798.8|762.5|776.2|746.2|756.2|736.2|706.2|715|721.2|740|726.2|726.2|737.5|772.5|775|777.5|721.2|693.8|688.8|700|678.8|667.5|676.2|727.5|723.8|766.2|786.2|732.5|685|618.8|653.8|656.2|627.5|633.8|618.8|640|633.8|657.5|672.5|672.5|680|682.5|658.8|626.2|570|550|521.2|553.8|572.5|621.2|650|687.5|665|686.2|683.8|633.8|610.6|610.6|583.8|573.8|580.6|547.5|562.5|471.2|469.4|446.2|398.1|396.2|412.5|383.1|387.5|393.1|361.8|349.4|353.9|360.6|353.1|371.2|371.5|345|350.2|306|322.5|325.5|310.8|312|332.6|347.9|356|360.6|353.9|360.9|365.5|396.2|360|361.6|349.9|334|323|324.9|335|332.8|323.2|330.2|328.8|338.5|292.6|293.8|297.4|296.2|298.4|300|266.8|273.1|250|238.4|236|236|235.9|235|232.1|232.5|231|226.5|226.5|227|226.8|220.8|224.8|225.9|226.6|224.9|227.6|231.4|223.5|225|235.1|237.5|236.2|240.6|245.2|246.1|238.6|251.1|251.6|254.5|250|249.2|238.5|237.5|231.6|234.7|236.9|235.2|237.5|238.6|239.8|243.6
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7099|7658|7754|7777|7741|8015|8347|8416|8290|8170|7949|7979|8340|8444|8376|8228|8575|8269|8148|8171|7945|7563|7948|7864|8188|8714|9225|9219|9488|9240|8990|8787|8195|8000|8062|7943|7820|7490|7649|7370|6915|6909|6824|6717|6620|6766|6804|7155|7178|7060|6864|6914|6810|6489|6594|6173|5977|5788|5700|5848|5826|5749|5660|5742|5747|5781|5837|5484|5309|5031|4880|4998|4969|5008|5004|4932.5|4998|4960|4999.5|4945|4735|4782|4795|4743|4586|4508|4499|4489|4412|4438|4331|4324|4186|4118|4148|4143|4076|4155|4222|4164|4156|4290|4273|4299|4254|4257|4269|4360|4550|4548|4575|4560|4560|4520|4445|4495|4525|4560|4500|4465|4435|4450|4375|4290|4260|4345|4330|4320|4230|4185|4250|4320|4310|4335|4410|4470|4490|4380|4240|4100|4170|4245|4555|4835|4705|4715|4720|4740|4765|4775|4760|4605|4660|4580|4395|4170|4090|3850|3785|3715|3580|3580|3515|3480|3415|3440|3380|3375|3360|3375|3385|3485|3525|3390|3410|3345|3360|3385|3375|3405|3445|3510|3490|3490|3450|3405|3410|3470|3435|3350|3295|3180|3105|3095|3095|3155|3255|3270|3285|3330|3370|3340|3340|3445|3430|3510|3530|3380|3325|3270|3235|3250|3220|3260|3350|3385|3345|3305|3340|3350|3230|3310|3320|3340|3355|3365|3330|3355|3470|3415|3390|3335|3345|3235|3275|3285|3190|3290|3420|3390|3380|3310|3240|3180|3115|3085|3135|3125|3100|3165|3095|3055
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|544|583|586|583|569|582|552|526|533|546|572|567|580|586|595|594|580|570|563|539|509|473|491|478|473|467|505|507|515|480|481|479|486|507|520|522|541|549|554|532|514|515|499|501|508|503|507|515|532|517|520|530|528|492|449|465|403|389|402|413|399|384|391|397|401|405|406|372|354|344|345|340|334|342|348|352|343|337|353|362|385|378|373|368|366|372|378|387|388|390|404|393|383|376|385|401|388|368|358|359|364|354|336|347|354|370|383|371|393|394|367|346|343|363|374|366|358|332|343|310|294|297|289|280|299|305|303.5|312|311|345|349.5|343.5|411|413|443.5|459|464|432.5|408.5|399.5|389.5|392.5|421.5|459|451.5|484.5|481|498|495.5|491|437.5|442|443.5|406.5|377|359|363|373|370.5|365|373|355|346|343.5|334|325|328|303|297.5|314.5|309|327.5|349.5|331|343.5|336|345.5|367.5|358.5|373|383|418|438.5|449|432.5|409.5|409|388.5|368|407|415|401|380|396|405.5|421.5|430|470|500|530|531|517|518|536|547|542|527|537|539|551|562|494|493|507|531|529|539|546|557|569|561|574|593|598|590|578|556|543|549|566|557|566|580|583|537|597|577|638|683|708|704|690|661|651|681|694|673|644|634|638|568|564
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1090|1126|1278|1321|1344|1357|1437|1457|1419|1453|1438|1455|1494|1510|1506|1476|1527|1507|1462|1482|1488|1465|1493|1478|1525|1538|1709|1709|1680|1667|1692|1642|1548|1565|1603|1565|1622|1604|1595|1592|1583|1504|1558|1566|1546|1448|1433|1431|1455|1459|1459|1434|1377|1301|1270|1256|1213|1227|1238|1268|1247|1234|1230|1224|1225|1210|1174|1100|1050|958|959|1024|1058|1065|1044|1040|1047|1057|1066|1031|1057|1073|1056|1059|1081|1083|1083|1059|1012|1006|975|958|943|948|956|948|937|936|956|928|883|935|936|936|932|935|938|972|1033|1045|1046|977|963|948|935|961|982|994|994|944|940|960|960|960|976|981|986|970|954|971|982|997|992|1005|1023|1035|1022|1012|982|880|911|909|937|1051|1097|1098|1081|1042|1018|1025|994|953|958|933|906|891|904|888|912|897|850|842|814|789|764|764|760|761|770|749|732|678|683|676|671|637|641|673|661|657|673|700|715|714|697|672|659|702|710|713|708|665|637|640|638|637|669|676|686|702|718|717|753|784|772|781|777|780|771|756|741|747|745|749|746|760|735|733|749|752|749|772|740|725|735|745|754|770|775|799|762|773|752|750|765|756|760|824|824|816|800|790|759|745|717|701|730|738|749|751|755|748
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|637.3|718|823|794.7|814.3|844.7|911.3|926|929.3|984|998.3|1015|1010|999|979.7|947|952|932|930.3|918|848|808|835.3|795.7|807.3|804|874.7|924.7|959.3|943.3|914.3|925|908|917|998.7|1016.7|1081.7|1051.7|1071.7|1003.3|1003.3|950|965.7|998.3|1016.7|1006.7|995|986|1003.3|1048.3|999.7|1015|934.3|869|855|877.7|841.7|803.3|828.3|832|830.7|817.7|885|882|875|864.3|833|794.3|689.7|660.7|631|710|721.3|729.3|708|703.3|699|660.7|646.3|651.7|637.7|591.3|592.7|597.7|620.7|621.7|588.7|594.3|578.3|568|550|536.3|554.7|545.7|548.3|564|561.7|559|555|536.7|517.7|526.7|524|516.7|510.3|487|458|475|517.3|519.7|527.7|529|529.3|527.7|540|553|546|532.3|524|491.7|511|511|500.3|477.7|491.3|504.7|504|471.3|453|443.7|482|503.3|510.3|491.7|506.7|488|494.7|481.7|441.3|463|523.3|530.7|583|608.3|523|472.7|460|473.3|450|468.3|437.3|443|455|448.7|397|370.7|365|416.7|418|389|366.3|366|352|336|321.3|325.7|316.7|312.3|301|288.7|262|264.7|261.7|264.7|259.7|252.3|242.3|245|259.3|257.3|257.3|247|261.3|255|241.3|230.7|226.7|235.7|246.7|259|272.7|269|257.7|258.7|261|261|307|324|357.3|366.3|355|357.3|377|386.7|383.3|400.7|406.7|404|409.3|386.3|368.3|338.7|360.3|350.3|331.7|337.3|335.3|336.7|345.7|354.3|362.7|348.7|377|381.3|387.7|387.7|374.3|364.7|335|347|356.3|362.3|370.3|390.3|382|418|433|504.7|504.3|512|518|522|499.3|472|489.3|479|484.7|500.7|515|532.3|518|512.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2378|2565|2644|2634|2371|2379|2575|2599.5|2584.5|2608|2445.5|2395.5|2499|2447.5|2411.5|2366.5|2619|2607.5|2568.5|2454.5|2386.5|2405|2489.5|2415.5|2366.5|2469|2597|2799|2897|2757|2580.5|2577.5|2486|2432|2516.5|2477|2534|2608|2640|2654.5|2553|2558.5|2787.5|2792|2836.5|2867|2958.5|2953|2947.5|2951.5|2855|2846|2843|2738|2748|2808.5|2543.5|2483|2453.5|2448|2532|2526.5|2526|2717|2693.5|2645|2559.5|2439|2392.5|2065.5|2044.5|2082.5|2097.5|2054|2039|2073.5|2169.5|2158|2190.5|2198.5|2191.5|2209|2108.5|2123|2118|2137|2149|2175|2208|2287|2207|2238|2300|2252|2276|2143|2134|2220|2276|2209|2107|2334|2225|2161|2089|2168|2184|2190|2043|2067|2113|2133|2142|2165|2132|2224|2229|2241|2233|2116|2142|2243|2238|2174|2247|2299|2285|2278|2200|2200|2205|2260|2253|2246|2323|2268|2288|2237|2114|2059|1921|1945|2076|2202|2140|2185|1922|1914|1906|1935|1880|1740|1756|1708|1685|1569|1592|1515|1517|1552|1503|1435|1408|1349|1322|1285|1286|1269|1265|1239|1206|1232|1223|1233|1244|1228|1234|1274|1275|1267|1303|1332|1328|1311|1304|1299|1285|1296|1305|1300|1292|1240|1251|1275|1234|1206|1244|1275|1266|1260|1236|1232|1289|1297|1295|1344|1357|1319|1293|1286|1267|1278|1306|1260|1257|1315|1306|1299|1279|1255|1258|1296|1295|1326|1339|1409|1421|1413|1407|1429|1387|1354|1368|1340|1380|1346|1273|1398|1355|1365|1351|1328|1278|1244|1255|1252|1242|1221|1245|1252|1280|1300
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2271|2711|2816|2610|2488|2609|2740|2767|2581|2578|2525|2452|2391|2438|2440|2330|2354|2139|1997|2048|1877|1838|1798|1817|2051|2101|2197|2191|2205|2051|2079|2025|1959|2085|2080|2022|2054|2085|2165|2084|2090|2147|2392|2298|2313|2345|2229|2165|2178|2127|1998|2021|2005|1841|1732|1761|1640|1591|1504|1499|1534|1516|1544|1558|1548|1537|1495|1424|1469|1434|1439|1453|1447|1418|1410|1375|1375|1405|1404|1357|1294|1377|1359|1358|1291|1293|1299|1310|1247|1224|1206|1209|1196|1194|1256|1261|1246|1246|1224|1200|1139|1160|1181|1187|1182|1140|1117|1135|1115|1122|1080|1080|1085|1080|1089|1064|1065|1061|1046|1016|1052|1069|1045|1028|1066|1069|1077|1091|1080|1099|1152|1208|1227|1230|1210|1199|1144|1167|1169|1120|1121|1196|1265|1237|1249|1255|1274|1285|1250|1267|1270|1280|1195|1168|1219|1210|1099|1093|1086|1054|1010|1002|995|968|982|980|971|972|967|962|942|947|989|1006|1008|1033|1036|1047|1025|1013|1037|1051|1047|1064|1083|1096|1096|1075|1041|1049|1046|1065|1121|1116|1087|1085|1138|1185|1192|1204|1209|1192|1184|1189|1156|1171|1160|1122|1102|1081|1023|1027|1013|1008|1018|1029|1043|1043|1040|1021|1027|1038|1038|1065|1062|1087|1099|1146|1179|1181|1112|1093|1119|1136|1158|1120|1114|1125|1075|1083|1095|1085|1077|1073|1052|1034|1038|1047|1052|1046|1050|1051
04869|952774|/equities/yaoko-co-ltd|TOPIX500|4470|4915|5200|4995|4850|4945|5120|5130|5060|5240|5410|5550|5680|5650|5690|5630|5030|5200|5290|5600|5670|5250|5330|5520|6370|6630|7030|6700|6680|6190|6120|5910|5910|5970|5950|5730|5640|5130|5040|4800|4665|4400|4375|4550|4630|4815|4720|4915|4990|4780|4415|4045|4075|4250|4135|3870|3690|3635|3505|3520|3540|3495|3570|3595|3580|3690|3715|3500|3470|3380|3360|3465|3295|3185|3095|3070|3155|3320|3280|3215|3110|2955|2975|3065|2925|2835|2700|2690|2545|2515|2500|2447.5|2530|2362.5|2385|2365|2290|2377.5|2472.5|2900|2475|2377.5|2225|2245|2232.5|2315|2300|2262.5|2300|2175|2097.5|2092.5|2070|2085|2100|2125|2135|2045|2010|1950|1840|1822.5|1825|1817.5|1802.5|1855|1860|1845|1817.5|1877.5|1922.5|1920|1882.5|1867.5|1865|1867.5|1845|1850|1830|1810|1802.5|1875|1907.5|2090|2100|2177.5|2137.5|2157.5|2105|2157.5|2065|2057.5|2000|1940|1847.5|1800|1812.5|1842.5|1857.5|1852.5|1835|1732.5|1660|1620|1637.5|1667.5|1647.5|1645|1595|1582.5|1527.5|1590|1640|1587.5|1550|1552.5|1517.5|1565|1550|1512.5|1489.5|1497.5|1500|1497.5|1442.5|1448|1444|1434.5|1430|1439|1407.5|1400|1384.5|1394|1375|1390|1398.5|1414.5|1412.5|1445.5|1452.5|1494|1399|1378|1374|1358|1327|1335|1335|1292.5|1292.5|1292|1288.5|1320|1307.5|1311.5|1306|1307|1342|1324|1325|1356.5|1348.5|1343.5|1374.5|1305.5|1315|1442.5|1450|1473.5|1435|1423.5|1415|1404.5|1425|1365|1355.5|1373|1313.5|1237|1252.5|1287|1281.5|1220|1208.5|1201.5|1214|1210.5|1221|1235.5|1219|1211
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1320|1302|1406|1387|1462|1495|1656|1706|1724|1679|1683|1674|1649|1640|1585|1509|1493|1488|1339|1336|1257|1291|1375|1345|1422|1443|1537|1548|1556|1513|1602|1601|1593|1602|1681|1680|1744|1784|1757|1710|1676|1638|1716|1729|1814|1794|1808|1830|1831|1731|1691|1674|1605|1558|1543|1612|1572|1479|1558|1625|1625|1631|1700|1715|1541|1477|1477|1488|1413|1348|1299|1447|1538|1534|1548|1450|1421|1376|1370|1349|1367|1396|1409|1390|1332|1348|1254|1309|1335|1311|1258|1205|1185|1132|1203|1352|1344|1419|1455|1388|1368|1455|1483|1580|1504|1492|1422|1489|1628|1639|1696|1687|1670|1575|1510|1394|1385|1340|1326|1281|1297|1350|1400|1377|1403|1420|1447|1376|1291|1208|1191|1209|1235|1245|1274|1373|1324|1324|1245|1270|1339|1349|1360|1505|1425|1328|1197|1204|1114|1092|995|986|955|955|931|862|870|889|878|859|868|855|857|863|835|764|729|698|694|664|622|604|611|597|603|539|539|537|554|531|518|548|558|564|575|571|551|575|582|612|621|634|603|601|619|631|658|670|699|737|741|755|792|812|813|808|794|807|798|758|715|694|706|695|640|671|669|675|700|723|724|659|669|673|718|714|643|627|578|613|623|637|671|731|702|764|810|886|910|935|907|929|915|869|873|875|888|884|907|930|949|944
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1245|1322|1402|1337|1269|1346|1484|1501|1479|1478|1541|1546|1510|1490|1511|1471|1367|1348|1334|1329|1277|1354|1420|1389|1444|1500|1586|1603|1443|1394|1507|1498|1538|1626|1650|1537|1562|1546|1480|1444|1455|1428|1467|1494|1473|1411|1350|1347|1333|1316|1274|1332|1315|1310|1364|1264|1309|1276|1338|1396|1400|1425|1490|1487|1524|1555|1590|1570|1520|1389|1272|1416|1473|1473|1466|1434|1393|1218|1247|1214|1358|1332|1271|1291|1319|1327|1316|1335|1306|1304|1317|1254|1428|1391|1427|1475|1468|1590|1683|1644|1498|1616|1624|1614|1529|1495|1617|1660|1743|1688|1646|1618|1615|1573|1579|1580|1569|1480|1421|1300|1297|1386|1435|1446|1427|1464|1435|1396|1299|1340|1307|1282|1407|1370|1375|1355|1318|1244|1192|1171|1180|1193|1242|1299|1139|1100|1012|977|948|966|947|954|948|940|978|996|948|962|1044|1035|1035|1061|1045|969|948|932|916|914|890|861|838|914|924|921|914|927|931|929|992|997|931|937|929|901|828|813|785|807|822|830|819|818|772|752|683|692|747|767|779|790|771|785|842|854|842|843|837|803|788|760|790|776|753|724|724|723|725|719|754|803|753|743|768|758|768|766|733|742|743|749|709|662|645|668|650|628|628|703|722|720|718|737|695|688|675|671|645|635|661|684|679|656
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1877|1703|1844|1787|1705|1753|1881|1913|1970|2016|2195|2181|2109|2145|2420|2377|2377|2394|2358|2336|2215|2146|2237|2175|2439|2406|2608|2640|2522|2473|2479|2459|2478|2528|2774|2664|2754|2832|2904|2734|2660|2576|2606|2688|2630|2564|2576|2484|2494|2576|2516|2452|2350|2260|2258|2340|2314|2258|2232|2250|2358|2354|2370|2348|2192|2048|2120|2084|1986|1858|1828|1916|1902|1980|1948|1872|1872|1898|1900|1846|1826|1824|1754|1778|1774|1782|1918|1920|1866|1866|1816|1782|1792|1838|1858|1924|1876|1912|1958|1942|1950|2060|2068|2004|1948|1920|1828|1930|1994|2018|2072|2070|2108|2072|2058|2162|2124|2040|1958|1936|1964|2020|2046|2004|2000|2000|1898|1876|1840|1832|1846|1906|2066|2064|2092|2136|2136|2140|2024|2036|2008|2074|2240|2528|2558|2624|2584|2576|2492|2428|2336|2196|2078|1988|1864|1746|1736|1624|1476|1438|1356|1310|1286|1282|1248|1206|1184|1146|1150|1116|1112|1178|1162|1152|1144|1132|1140|1204|1216|1210|1186|1216|1212|1194|1228|1102|1082|1100|1178|1220|1200|1156|1114|1110|1068|1070|1162|1186|1186|1218|1216|1182|1220|1226|1180|1208|1160|1106|1072|1052|950|938|926|916|890|880|884|872|866|878|876|842|856|880|944|916|892|904|908|920|880|874|858|866|850|860|874|956|972|978|978|974|944|896|888|888|874|860|886|878|848|826
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1429|1454|1497|1460|1412|1525|1573|1565|1554|1573|1573|1547|1563|1543|1533|1493|1509|1513|1518|1600|1569|1510|1492|1454|1443|1494|1565|1554|1528|1495|1479|1456|1513|1514|1541|1520|1474|1441|1449|1438|1414|1386|1378|1374|1334|1330|1314|1314|1325|1320|1305|1331|1335|1365|1350|1350|1373|1404|1402|1398|1370|1364|1353|1317|1307|1289|1289|1295|1280|1246|1307|1333|1336|1339|1313|1307|1314|1338|1348|1350|1406|1442|1524|1510|1469|1440|1417|1389|1345|1325|1328|1268|1287|1305|1305|1310|1382|1359|1335|1329|1293|1345|1366|1477|1532|1567|1523|1473|1479|1472|1350|1296|1267|1218|1219|1200|1187|1179|1165|1142|1132|1132|1129|1138|1153|1160|1155|1152|1147|1180|1180|1183|1178|1170|1174|1163|1178|1175|1159|1132|1107|1114|1107|1162|1169|1181|1148|1148|1110|1113|1111|1110|1098|1072|1064|1069|1077|1095|1100|1104|1088|1076|1075|1069|1060|1059|1054|1053|1054|1044|1024|1022|1024|1060|1014|1006|1009|1017|1011|1020|1116|1054|1060|1054|1050|1044|1034|1047|1039|1056|1054|1029|1013|1020|1008|1010|1030|1051|1049|1062|1065|1056|1070|1072|1058|1070|1077|1074|1107|1110|1096|1090|1075|1083|1088|1090|1081|1053|1044|1019|1011|1010|1013|1018|1027|1005|1004|988|1000|1004|991|995|991|992|1006|1010|1009|1011|1016|1019|1010|1008|995|984|985|985|1008|997|988|992|990|988
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|454|469|480|457|451|476|496|501|511|520|531|537|530|516|497|494|518|503|501|480|461|476|496|503|499|508|566|571|577|561|509|508|501|513|524|521|535|553|567|534|506|512|516|539|541|542|503|528|517|474|487|484|438|432|433|424|412|412|440|440|443|435|434|447|452|443|440|414|414|413|409|418|421|449|456|426|428|432|448|441|450|478|454|459|479|489|486|493|512|511|471|471|452|471|479|503|489|508|527|591|588|644|639|663|633|618|599|610|649|643|668|594|589|595|596|501|499|503|480|490|509|523|513|583|570|571|548|529|506|512|513|499.5|544|542|585|562|519|510|491.5|484.5|495.5|474|490|530|535|522|494.5|516|491.5|499|443.5|437|454.5|433|405|399|399.5|405|378|386|319.5|316.5|294.5|286.5|283.8|286.8|284.2|282.9|281.7|276.8|275.1|277.2|279.1|299.5|304.5|295|296.7|299.5|296.3|299.3|285.9|274|274.8|286.3|294.6|291.9|280.9|274.3|273.6|265.2|258.2|253.8|237.4|235.6|233.2|238.9|239.4|243.5|250|261.6|258.6|255.1|268|272.9|276.7|279.8|272|270.8|256.9|260.5|261.6|243.9|252|246.5|250.2|254.6|250.7|250.3|253.9|256.6|254.5|236.9|243|247.6|257.8|257.3|258.4|271.2|266.1|243|241.6|246.9|248.3|249.2|239.2|251.2|254|274.1|282|293.3|280.6|279.9|279.3|269.9|272.1|279.4|276.4|277|284.3|293.2|299.5|299.8
04875|952499|/equities/zenkoku-hosho|TOPIX500|3495|3685|4085|3760|3755|3880|4085|4075|4100|4105|4185|4195|4160|4255|4360|4200|4145|4150|4200|4320|4245|3845|4060|4075|4375|4455|4975|4880|4870|4640|4770|4640|4595|4750|4365|4320|4350|4395|4295|4430|4725|4390|4545|4640|4860|4815|4625|4755|4655|4770|4155|3985|4000|4030|4015|3845|3600|3570|3475|3505|3535|3475|3695|3715|3775|3620|3685|3750|3535|3330|3160|3180|3105|3095|2958|3050|2999|2828|2840|2787|2758|2700|2695|2819|2845|2820|2840|2817|2704|2726|2577|2609|2649|2566|2494|2595|2613|2752|2795|2930|2666|2507|2420|2450|2250|2242.5|2470|2610|2525|2262.5|2372.5|2322.5|2325|2320|2450|2417.5|2432.5|2470|2397.5|2117.5|2190|2167.5|2200|2215|2215|2212.5|2150|2030|1890|1835|1975|1940|1942.5|1905|1975|1935|1885|1875|1630|1637.5|1840|1685|1787.5|2092.5|2190|2325|2240|2075|2010|2052.5|1820|1845|1862.5|1900|1537.5|1419.5|1447.5|1665|1595|1229|1186|984|989.5|819|809.5|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1173.3|1225|1333.3|1276.7|1175|1235|1331.7|1318.3|1361.7|1386.7|1488.3|1483.3|1451.7|1410|1355|1338.3|1423.3|1410|1376.7|1415|1396.7|1275|1213.3|1220|1255|1261.7|1430|1470|1485|1345|1378.3|1331.7|1205|1213.3|1183.3|1130|1131.7|1175|1168.3|1171.7|1180|1081.7|1105|1033.3|1100|1080|1071.7|1105|1088.3|1081.7|1015|972|960.3|923|896.3|829.3|821.3|862.7|866.3|868.3|872.7|834.3|819.3|870|856|858.3|874.7|857|799|756.7|740.3|801.3|820.3|795|782|819|826.3|850|853|819.7|799|938|892.7|901|906.3|913|927.7|894.7|869|865|865.7|823.7|804|848.7|845|798.3|788|865|926.7|902|921.7|918.7|894|867|794.3|785.7|784.3|787|851.3|848.7|880|881.7|876|858.7|942.7|952.3|996.7|1016.7|1026.7|991.3|973.3|959|931.7|901.3|936.3|939.7|906.7|834.3|799.7|760.3|709.7|702.3|733.3|716.7|766.7|744.3|722.3|681.7|655|658|590.7|541.7|535.7|581.3|584.3|574.7|508.7|529.7|487.3|498.3|445|401.3|387|405|413.3|368|345.7|365.3|377.7|323|254.7|259|273|272.3|280|281|254|291|291.3|289|296.3|287.7|299.7|299.7|328|336.3|377.7|386.7|371.7|389|386.7|406.3|422|434|416|353.3|351.3|375|375.3|382.7|377|385|371|400|409.7|456|436.3|413|413|434.7|441|455.7|509.7|517.3|473.7|461|493|506.3|507.3|531.7|514.7|518|555.7|599.3|617.7|632.7|602|576.7|583.3|582.3|546|492.7|484.7|519.3|570|560|593.3|591.7|607|580.3|563.3|631.3|706.7|700|676|719.3|678.3|695.7|706.7|683.3|649|603.7|543|542.3|552.7|569.7|569.7|577.3|546.7|513.3|500.3|483
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2900|2520|2500|2450|2380|2560|2890|2900|2780|2840|3070|3180|3230|3100|3360|3450|3620|3510|3590|3450|3110|3100|3210|3170|3260|3420|3660|3880|3680|3580|3730|3750|3820|3890|4070|4290|4500|4570|4670|4760|5010|4620|4850|4800|4520|4270|3940|3980|3720|3760|3940|3980|3930|4010|3890|3770|3700|3720|4140|4120|4150|4050|4090|4130|4080|3900|3880|3950|3760|3670|3700|3980|4250|4290|4420|4650|4640|4580|4700|4690|5160|4990|5050|4600|4520|4170|3920|3760|3700|3600|3550|3550|3530|3220|3370|3450|3360|3190|3170|3290|3280|3590|3640|3440|3400|3580|3600|3790|3670|3680|3540|3550|3440|3430|3370|3380|3260|3270|3190|2990|3050|3090|2970|2930|3230|3320|3340|3200|3090|3000|3080|3070|3080|3020|3200|3140|3030|2940|2850|2880|3080|3280|3610|4160|3780|3820|3720|3770|3710|3900|3790|3890|3900|3970|3890|3820|3900|4130|4190|4030|3980|4030|3980|3930|3820|3610|3400|3270|3130|2990|2970|2810|2820|2820|2840|2810|2820|2860|3000|2880|2690|2920|2950|2850|2740|2610|2550|2840|3080|3260|3140|3060|2970|2940|2960|3020|3100|3290|3440|3560|3360|3440|3770|3850|3880|3850|3830|3720|3590|3410|3310|3210|3240|3100|2890|2990|2930|2920|3090|3180|3170|2990|3080|3290|3340|3350|3270|3190|2900|3000|3090|3170|3150|3330|3200|3420|3560|3990|4120|4050|3980|3990|3940|3860|3830|3790|3780|3780|3920|4370|4490|4450
04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|510|520|510|500|540|570|570|580|600|600|600|600|590|610|620|650|650|630|620|600|610|650|650|680|680|750|730|610|600|600|600|590|590|610|610|610|630|590|600|590|590|610|620|610|590|560|560|550|560|580|570|550|550|560|580|580|600|630|620|620|640|660|650|630|620|520|510|490|490|490|520|530|510|490|480|480|470|470|470|480|480|470|470|490|490|500|500|470|460|570|570|600|580|590|590|580|580|590|580|580|620|620|630|640|640|650|690|740|740|710|660|640|640|660|650|650|660|630|610|630|640|620|610|650|620|630|570|540|540|540|550|570|530|550|560|570|550|520|530|540|570|630|780|620|680|650|720|620|630|520|540|550|540|550|540|530|550|560|530|540|560|560|500|490|470|440|410|410|400|380|390|400|380|380|380|390|410|410|410|390|390|400|400|400|400|400|420|430|440|440|420|440|430|430|420|420|470|480|500|490|520|540|550|560|560|530|530|540|520|540|470|480|460|430|440|430|430|450|460|430|410|430|450|460|460|460|460|460|480|490|500|520|540|530|550|570|610|620|640|620|610|560|550|560|560|590|580|610|640|630|630
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.3|1.88|1.835|1.77|1.725|1.73|1.902|2.36|1.945|1.43|1.09|1.105|1.16|0.915|0.895|0.735|0.74|0.755|0.765|0.74|0.655|0.655|0.655|0.675|0.66|0.685|0.715|0.74|0.75|0.785|0.75|0.685|0.68|0.69|0.72|0.54|0.535|0.535|0.495|0.49|0.51|0.51|0.51|0.535|0.55|0.55|0.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.96|2.94|3.06|3.04|3.04|3.16|3.23|3.26|3.11|3.05|2.98|2.96|3.03|3.09|3.14|3.25|3.26|3.2|3.23|3.37|3.22|3.13|3.18|3.14|3.05|3.05|3.02|3.08|3.26|3.07|2.98|3.02|2.93|3|3.08|3|2.94|2.88|2.87|2.9|2.93|3.04|2.97|2.9|2.94|2.9|2.91|2.95|2.89|3.02|3.15|3.1|3.25|3.3|3.24|3.07|2.99|3.17|3.18|3.05|3.01|2.97|2.97|2.92|2.87|2.82|2.8|2.78|2.66|2.63|2.6|2.64|2.59|2.55|2.7|2.73|2.76|2.66|2.68|2.56|2.52|2.56|2.55|2.55|2.48|2.56|2.52|2.52|2.49|2.47|2.44|2.44|2.47|2.47|2.43|2.4|2.42|2.39|2.33|2.31|2.33|2.34|2.37|2.33|2.33|2.26|2.21|2.23|2.31|2.38|2.33|2.32|2.4|2.29|2.18|2.23|2.24|2.25|2.28|2.31|2.32|2.31|2.25|2.25|2.26|2.29|2.26|2.25|2.26|2.23|2.21|2.18|2.2|2.24|2.24|2.22|2.19|2.28|2.3|2.3|2.31|2.33|2.37|2.43|2.47|2.43|2.35|2.27|2.22|2.19|2.15|2.15|2.2|2.18|2.17|2.2|2.2|2.18|2.12|2.14|2.24|2.25|2.18|2.18|2.16|2.26|2.08|2.03|2.07|2.08|2.06|2.03|2.07|2.06|2.06|2.05|2|1.98|2.05|2.09|2.1|2.01|2.04|2.05|1.97|2|1.98|1.97|1.97|2.07|2.02|1.97|1.94|1.92|1.94|1.97|1.98|2.03|2.07|2.03|2.02|2.02|1.97|1.99|1.98|1.93|1.93|1.98|1.9|1.82|1.83|1.81|1.82|1.91|1.94|1.95|1.94|1.95|1.97|2.06|1.97|1.88|1.93|1.89|1.9|1.96|1.96|2|1.98|1.9|1.96|1.98|2|2.09|2.02|2.09|2.07|2.11|2.14|2.14|2.21|2.28|2.3|2.2|2.18|2.11|2.14|2.16|2.19|2.17|2.21|2.21
04893|7722|/equities/adelaide-brighton|ASX200|4.613|4.45|4.594|4.551|4.488|4.374|4.651|4.613|4.46|4.297|4.201|4.264|4.283|4.192|4.125|4.134|4.067|4.058|4.163|4.326|4.249|4.316|4.354|4.278|4.324|4.343|4.58|4.486|4.746|4.604|4.552|4.419|4.239|4.267|4.372|4.372|4.391|4.429|4.552|4.315|4.372|4.419|4.504|4.448|4.41|4.467|4.343|4.362|4.258|4.324|4.286|4.106|3.727|3.717|3.698|3.461|3.528|3.528|3.48|3.457|3.395|3.357|3.419|3.423|3.324|3.338|3.329|3.224|3.215|3.215|3.134|3.177|3.12|3.167|3.338|3.404|3.471|3.48|3.518|3.329|3.485|3.509|3.461|3.471|3.556|3.537|3.333|3.243|3.215|3.224|3.319|3.623|3.679|3.736|3.774|3.774|3.717|3.784|3.822|3.77|3.708|4.135|4.149|4.139|4.073|3.904|3.645|3.56|3.602|3.631|3.55|3.513|3.522|3.447|3.428|3.579|3.654|3.635|3.626|3.626|3.635|3.518|3.466|3.503|3.503|3.513|3.433|3.409|3.362|3.268|3.193|3.249|3.174|3.202|3.155|3.108|3.108|3.127|3.211|3.164|3.136|3.155|3.174|3.296|3.249|3.23|3.268|3.259|3.183|3.23|3.39|3.39|3.4|3.456|3.456|3.485|3.437|3.287|3.23|3.268|3.211|3.127|3.108|3.042|2.957|2.967|2.995|3.117|3.023|3.004|2.924|2.929|3.014|3.032|3.023|2.976|3.004|2.863|2.91|2.891|2.901|2.844|2.891|3.136|3.202|3.202|3.117|3.146|3.089|3.098|3.042|2.957|2.854|2.872|2.788|2.816|2.938|2.919|3.014|2.825|2.844|2.806|2.863|2.778|2.769|2.788|2.741|2.844|2.872|2.882|2.929|2.91|2.919|2.891|2.797|2.816|2.759|2.797|2.901|2.967|3.08|2.75|2.872|2.929|2.769|2.797|2.769|2.797|2.656|2.524|2.524|2.552|2.628|2.712|2.675|2.552|2.439|2.571|2.693|2.712|2.797|2.957|2.967|2.919|2.91|2.938|3.07|2.938|2.957|3.014|2.976|3.089
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.58|19.45|18.76|18.55|18.2|17.82|18.06|17.97|17.49|17.32|17.01|16.88|16.88|16.77|16.72|16.83|16.69|16.35|16.25|16.45|16.7|16.23|16.34|16.73|16.76|17.08|17.07|16.8|16.64|16.52|16.31|16.3|15.78|15.89|16.53|16.24|15.82|16.08|16.49|15.13|14.93|15.2|15.43|15.33|15.21|15.22|15.22|15.2|14.6|14.79|15.05|15.33|15.4|14.93|14.58|14.26|14.03|13.64|13.6|13.46|13.45|13.25|13.41|13.59|13.27|13.41|13.65|13.76|13.58|13.76|13.68|13.82|13.41|13.67|13.84|13.84|14.03|14.41|14.08|14.05|14.01|14.11|14.27|15.16|15.12|15|14.95|14.61|14.73|14.84|15.09|15.21|15.5|15.23|15.18|15.12|14.85|15|14.53|14.52|14.41|14.74|14.75|15.33|15.38|15.18|14.65|14.5|14.54|14.52|14.48|14.36|14.3|14.11|14.13|14.38|14.71|14.61|14.66|14.81|14.9|15.09|15.2|15.12|15.05|14.96|15|14.92|15.23|15.02|13.8|14.02|14.11|14.21|14.48|14.55|14.6|13.97|14.02|13.74|13.82|13.89|13.85|14.42|14.53|14.45|15.24|15.27|14.92|15.02|15.21|15.25|15.73|15.81|15.62|15.38|14.73|14.76|14.92|15.04|15.15|14.86|14.83|14.87|14.92|14.59|14.01|13.69|13.79|13.52|13.32|13.63|13.98|14.28|14.74|14.56|14.56|14.32|14.05|14.44|14.75|14.91|15.13|14.84|15.12|15.22|15.25|15.05|14.3|14.18|14.25|14.67|14.58|14.72|14.52|13.85|13.83|13.55|13.98|13.9|13.79|13.83|13.85|13.8|13.67|13.55|12.98|12.9|13.27|13.32|13.33|13.55|13.55|13.69|13.88|13.73|13.4|13.42|13.57|13.55|13.53|13.64|13.89|13.87|13.65|13.79|13.99|13.91|13.36|13.24|13.58|13.86|13.69|14.56|13.9|13.23|12.82|13.26|13.15|13.22|13.35|13.56|13.55|13.29|13.24|13.2|13.28|13.44|13.62|13.65|13.65|13.42
04896|7462|/equities/als-ltd|ASX200|3.58|3.54|3.44|3.75|3.64|3.87|3.92|3.94|3.75|3.77|3.9|4.16|4.8|4.95|5|5.23|4.99|5.29|5.43|5.23|4.6|4.62|4.86|5.04|5.06|5.11|4.7|4.84|5.11|5.16|5.35|5.45|5.64|5.83|5.86|5.83|5.82|5.93|6.27|5.92|6.03|5.43|5.32|4.43|4.7|5.05|4.81|4.91|5.17|5.38|5.64|5.71|5.84|5.63|5.43|4.9|4.99|4.81|5.17|5.18|5.11|4.95|5.02|5.13|5.07|4.78|5.35|5.34|5.43|5.4|5.33|5.06|5.19|6.29|6.76|6.99|7.17|7.27|7.36|7.16|7.27|7.59|7.83|8.37|8.76|8.73|8.57|8.58|8.35|8.51|8.47|7.28|7.49|7.56|7.26|7.11|7.19|7.29|7.07|7.11|7.17|7.06|7.14|8.03|8.09|7.86|7.57|8.07|8.26|8.41|8.37|8.45|8.46|8.19|7.99|8.03|8.74|9.2|9.32|9.38|9.83|9.79|9.82|9.53|10.02|9.75|9.5|9.6|9.32|8.81|8.8|8.75|8.43|8.25|8.63|8.44|8.98|9.01|9.15|9.1|8.78|9.41|9.71|8.48|9.28|9.35|9.39|9.18|9.38|9.89|10.19|10.02|9.84|10.37|10.96|11.09|11.56|11.48|10.89|11.41|11.08|10.18|10.31|10.58|10.44|10.06|9.02|9.01|9.03|8.73|8.24|8.47|9.12|9.34|9.55|8.95|8.6|8.2|8.29|7.98|8.21|8.96|9.41|9.38|8.91|9.82|9.88|10.4|10.3|10.58|10.3|10.22|10.4|10.56|10.8|11.08|11.52|11.61|12.98|12.76|12.62|12.4|12.73|12.5|11.77|11.77|11.32|11.12|10.97|10.57|10.55|9.79|9.7|9.35|9.5|9.62|9.28|9.34|9.74|10.13|9.66|9.22|9.19|9.23|8.84|8.97|8.57|8.47|8.2|7.94|8.16|8.18|8.22|8.77|8.8|8.72|8.44|8.76|8.87|8.6|8.82|8.93|8.74|8.72|8.85|9.06|10.58|8.54|8.61|8.45|8.45|8.75
04897|101951|/equities/altium-ltd|ASX200|5.84|5.51|5.69|4.99|4.77|4.68|4.81|4.8|4.93|4.95|5|5.05|5|4.93|4.78|4.85|4.65|4.47|4.72|4.94|4.82|4.61|4.64|4.55|4.34|4.25|4.33|4.35|4.5|4.55|4.32|4.49|4.57|4.63|4.7|4.77|4.77|4.79|4.99|5.05|5.31|5.31|5.2|5.09|5.15|4.8|4.49|4.46|4.5|4.2|4.18|4.04|3.34|3.29|3.09|3|2.98|3.08|3.49|3.28|3.3|3.3|3.33|3.35|3.31|3.31|3.14|3.07|3.1|2.95|2.95|3.1|3.03|3.09|2.98|3.02|3.14|2.98|2.6|2.47|2.5|2.52|2.49|2.5|2.64|2.47|2.47|2.46|2.23|2.25|2.2|2.16|2.25|2.2|2.25|2.25|2.25|2.43|2.42|2.44|2.46|2.46|2.5|2.55|2.48|2.44|2.53|2.55|2.64|2.75|2.47|2.4|2.41|2.5|2.43|2.44|2.5|2.52|2.63|2.67|2.68|2.75|2.74|2.62|2.55|2.68|2.61|2.63|2.7|2.75|2.9|2.58|2.39|2.35|2.4|2.35|1.97|1.95|1.47|1.5|1.51|1.57|1.59|1.61|1.66|1.69|1.69|1.42|1.4|1.4|1.42|1.3|1.16|1.05|1.02|1.09|1.1|1.11|1.08|1.11|1.22|1.3|1.3|1.3|1.29|1.3|1.3|1.35|1.2|0.95|0.98|0.92|0.99|0.92|0.82|0.84|0.92|0.88|0.87|0.77|0.68|0.53|0.44|0.47|0.46|0.5|0.45|0.4|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.37|0.4|0.4|0.32|0.25|0.2|0.21|0.27|0.25|0.3|0.26|0.21|0.18|0.18|0.2|0.15|0.14|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.18|0.17|0.16||0.14|0.15|0.12|0.12|0.12||0.13|0.11||0.14|0.13|0.13|0.14|0.1|0.09||0.09|0.09|0.12|0.11|0.1|0.11|0.1|0.11|0.14|
04899|621|/equities/amcor-limited|ASX200|14.28|12.87|13.68|13.39|13.24|12.95|13.69|13.61|13.44|13.39|13.65|13.675|14|13.95|13.67|13.82|13.73|13.75|13.32|13.75|13.82|13.04|13.24|13.55|13.79|13.7|13.7|14.09|14.62|14.58|14.93|14.5|13.85|13.81|14.6|14.7|14.44|14.78|14.74|14.3|14.07|14.01|14.32|14.41|14.7|14.44|14.31|14.7|14.78|14.7|14.3|14.44|14.445|13.31|13.42|12.96|12.91|13.37|13.67|13.78|13.72|13.34|13.25|12.9|12.35|12.18|12.19|12.33|11.92|11.43|11.17|11.5|11.44|11.4|11.32|11.41|11.54|11.55|11.3|10.275|10.4|10.47|10.38|10.39|10.42|10.56|10.61|10.58|10.67|10.8|10.79|10.57|10.61|10.47|10.42|10.31|10.18|10.27|10.44|10.5|10.59|10.4|10.5|10.705|10.89|10.86|10.87|10.755|10.86|10.47|10.79|10.63|10.68|10.58|10.393|10.21|10.338|10.301|10.32|9.99|9.944|9.921|9.678|9.632|9.843|9.834|10.164|10.027|9.807|9.752|9.935|9.981|10.045|10.237|9.742|10.036|10.054|9.733|9.431|9.128|9.046|9.101|9.33|9.458|9.596|9.266|9.073|8.982|8.844|8.963|8.734|8.514|8.551|8.785|8.432|8.606|8.863|8.395|8.106|7.763|7.836|7.882|7.726|7.584|7.46|7.497|7.506|7.332|7.295|7.195|7.277|7.314|7.282|7.268|7.414|7.414|7.378|7.14|7.02|7.057|7.094|6.91|7.094|7.002|6.929|7.02|6.965|6.947|6.81|6.626|6.782|6.993|6.993|6.947|6.975|7.011|7.103|7.149|7.03|7.085|6.965|7.002|7.039|6.91|6.599|6.535|6.425|6.516|6.59|6.452|6.553|6.59|6.516|6.571|6.69|6.7|6.727|6.709|6.828|6.91|6.8|6.723|6.7|6.69|6.544|6.791|6.59|6.461|6.434|6.425|6.333|6.177|6.214|6.26|6.443|6.251|6.003|6.553|6.677|6.608|6.553|6.608|6.635|6.562|6.617|6.535|6.69|6.553|6.58|6.443|6.498|6.544
04900|630|/equities/amp-limited|ASX200|5.177|4.98|5.121|5.036|4.99|5.111|5.499|5.504|5.326|5.242|5.588|5.578|5.522|5.527|5.541|5.541|5.606|5.569|5.513|5.438|5.307|5.359|5.476|5.513|5.56|5.69|5.924|6.032|6.251|6.242|6.027|6.036|5.896|5.891|5.905|5.915|5.961|6.204|6.274|6.195|6.167|6.204|6.363|6.289|6.345|6.242|6.12|6.373|6.345|6.298|6.279|6.354|6.382|5.961|5.747|5.476|5.242|5.186|5.233|5.251|5.251|5.13|5.382|5.345|5.429|5.391|5.513|5.569|5.476|5.242|4.887|5.13|5.242|5.401|5.251|5.326|5.508|5.56|5.415|5.074|5.046|5.144|5.097|5.064|5.158|5.083|5.06|5.046|5.064|5.097|4.98|4.99|5.027|4.98|4.822|4.84|4.864|4.878|4.756|4.681|4.719|4.7|4.751|4.7|4.719|4.223|4.018|4.046|4.219|4.209|4.149|4.158|4.186|4.027|4.167|4.373|4.457|4.345|4.373|4.42|4.537|4.644|4.382|4.34|4.373|4.429|4.466|4.401|4.434|4.522|4.518|4.508|4.27|4.308|4.42|4.457|4.317|4.046|4.345|4.765|4.747|4.896|4.962|5.279|5.41|5.298|5.121|4.98|4.831|4.859|4.896|4.906|4.943|5.083|5.018|5.135|5.223|5.102|5.046|5.06|5.036|4.924|4.784|4.635|4.569|4.551|4.504|4.485|4.34|4.289|4.317|4.308|4.326|4.429|4.532|4.242|4.233|4.139|4.223|4.195|4.186|4.252|4.223|4.121|3.887|3.747|3.672|3.719|3.597|3.672|3.616|3.728|3.691|3.616|3.691|3.71|3.896|3.896|4.093|4.027|4.055|4.065|4.093|4.102|4.037|3.962|3.803|3.84|4.037|4.111|4.139|4.046|4.083|4.046|4.037|3.971|3.953|4.009|4.149|4.223|4.065|4.037|4.167|4.065|4.083|4.177|4.018|3.999|3.934|3.728|3.756|3.822|3.99|4.317|4.065|4.139|3.803|4.364|4.476|4.513|4.607|4.653|4.607|4.522|4.644|4.691|4.896|4.915|4.98|5.008|5.121|5.307
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|36.46|37.68|38.12|37.225|36.435|37.25|38.88|38.5|37.12|38.49|34.9|34.85|34.58||32.6|33.06|32.14|33.07|34.29|33.77|32.33|31.89|32.26|||33.23|32.83|33.16|34.7|34.98|35|34.93|34.15|33.025|34.09|32.81|32.67|34.2|34.42|33.92|33.53|35.96|36.15|35.57|35.15|35.19|35.21|38.49|37.9|38.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.12|17.18|20.28|20.06|19.7|20.74|21.6|21.89|21.21|21.14|21.9|22.12|21.95|22|20.96|20.24|20.3|20.18|19.77|19|19.81|20.26|21.35|22.55|23.08|22.19|22.44|22|25.65|25.13|26.17|25.55|25.11|24.87|25.41|26.28|26.33|26.99|27.18|27|26.46|27.11|28.84|28.66|30.4|29.84|29.1|27.94|27.75|26.68|26.06|25.29|25.34|25.7|23.18|22.87|22.69|22.68|22.91|22.98|23|22.31|21.97|21.24|21.2|20.7|20.71|20.48|19.95|19.7|19.12|19.68|19.78|19.79|19.86|19.89|20.02|20.2|20.34|19.24|18.84|19.07|19.18|19.12|19.11|20|20.08|20.08|19.61|19.8|19.54|19.49|18.76|18.44|18.27|18.19|18.31|18.75|18.6|18.82|18.91|19|18.72|18.59|19.12|19.34|19.66|19.58|20.31|20.53|20.75|21.12|21.17|20.39|20.15|20.5|20.79|20.05|20.03|19.53|19.68|19.19|20.7|20.95|21.08|21.17|22.24|21.96|21|19.97|19.96|18.75|18.99|18.97|19.15|19.38|19.42|18.38|18.76|18.47|18.85|18.15|17.27|16.89|17.3|17.01|16.25|15.97|15.23|15.7|16.25|16.16|16.09|16.56|16.2|16.14|15.96|17.04|17.44|17.49|16.95|16.67|15.91|15.53|15.53|15.59|15.95|15.92|15.5|15.48|15.73|15.74|15.82|16.26|16.87|16.78|16.64|16.05|15.79|16|16|15.68|15.49|15.19|14.16|13.49|13.29|13.3|13.48|13.59|13.25|13.62|14.17|14.57|14.68|14.69|14.85|14.72|15|14.99|14.99|14.99|15.17|15|14.92|14.99|14.91|14.84|14.65|14.6|15.36|15.24|15.29|15.34|14.68|15|15.04|15.05|15.15|14.88|14.73|14.85|14.97|14.67|14.37|14.11|14.08|13.92|13.79|13.45|13.49|13.68|13.72|14.58|13.94|14.1|13.28|14.15|14.48|14.26|14.12|14.27|14.45|14|13.76|13.76|14.11|13.99|14.1|14.14|14.39|14.6
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.672|23.642|24.594|24.098|24.485|25.398|27.66|27.809|27.164|26.489|27.402|27.779|27.779|27.61|26.578|27.164|28.94|28.92|28.662|28.27|27.412|27.878|28.374|28.319|28.146|28.93|29.644|30.557|32.769|32.471|32.898|32.64|32.868|32.779|33.593|32.71|31.688|32.809|33.161|32.739|33.335|34.356|35.517|35.686|36.688|36.956|36.529|36.896|36.579|35.527|35.805|35.239|35.587|35.468|34.991|33.007|32.015|32.134|32.194|32.223|31.916|31.43|32.352|32.119|32.333|32.094|32.541|33.622|33.325|32.958|31.861|31.717|31.479|31.747|32.442|33.235|33.573|33.295|33.275|32.729|33.295|33.821|33.483|33.364|33.682|33.632|33.91|34.009|33.662|33.632|33.553|33.558|32.938|34.227|34.793|34.466|33.662|33.92|33.126|32.61|32.218|32.342|32.352|32.094|31.698|31.092|29.842|30.219|31.182|31.489|32.199|32.154|32.179|31.529|31.092|31.886|32.045|32.094|32.7|33.712|33.791|32.581|31.737|31.122|31.102|31.499|31.053|30.259|29.927|29.882|29.634|30.13|29.713|29.902|29.336|28.969|28.91|28.324|28.672|28.424|27.729|27.878|28.245|30.438|30.14|31.618|31.836|29.942|29.108|28.632|28.771|28.751|28.404|29.227|29.217|28.662|28.602|28.027|27.928|26.608|25.924|25.537|25.289|25.1|24.882|24.902|24.793|24.743|24.257|23.711|24.535|25.437|25.467|25.636|27.412|25.596|25.388|24.634|24.644|24.177|24.783|24.802|24.922|24.416|23.781|23.513|23.037|23.066|22.342|22.441|21.975|21.767|21.727|21.767|21.112|21.062|22.144|23.136|23.86|23.751|23.334|23.017|23.404|23.493|22.749|22.332|22.173|22.094|22.025|21.687|21.558|21.429|21.558|20.943|21.072|20.943|20.765|20.735|20.943|21.132|20.715|19.852|20.923|21.747|21.886|22.352|21.33|21.281|20.586|19.773|19.544|19.812|20.12|20.467|20.021|20.675|20.209|21.35|21.509|21.727|21.538|22.044|21.906|21.677|21.796|21.618|22.064|22.362|22.908|23.543|24.148|24.297
04904|7374|/equities/ap-eagers|ASX200|11.48|11.5|12.16|12.71|11.94|12.16|12.92|12.63|11.64|11.3|11.16|11.41|11|11.47|11.73|11.23|10.74|10.19|10.1|10.15|10.17|10.42|10.51|10.65|10.34|10.26|10.34|10.56|10.69|10.83|10.24|9.98|9.36|9.75|9.75|9.3|9.4|9.8|9.75|9.55|9.28|9.07|8.95|8.95|8.95|7.88|7.8|7.95|7.96|7.84|7.16|6.92|6.61|6.36|6.35|6.29|5.92|5.97|6.01|6.02|6.02|5.77|5.74|5.77|5.72|5.69|5.72|5.68|5.67|5.52|5.52|5.77|5.75|5.56|5.59|5.78|5.82|5.82|5.87|5.72|5.82|5.87|5.88|5.91|5.7|5.81|5.95|6.22|5.51|5.52|5.48|5.42|5.39|5.47|5.12|5.11|5.08|5.08|5.12|5.32|5.24|5.22|5.1|5.07|5.11|5.17|5.17|5.47|5.15|5.12|5.07|5.07|4.93|4.93|4.88|4.9|4.9|4.82|4.86|4.87|4.79|4.81|4.67|4.73|4.82|4.81|4.72|4.97|4.82|4.76|4.77|4.79|4.63|4.59|4.33|4.46|4.47|4.04|4.22|4.31|4.43|4.5|4.54|4.68|4.91|4.92|5|4.87|4.89|4.89|4.84|4.83|5.05|5.57|5.62|5.31|5.22|4.96|4.95|4.67|4.68|4.64|4.48|4.38|4.38|4.33|4.28|4.32|4.18|4.28|3.91|3.92|3.98|3.76|3.73|3.77|3.83|3.83|3.93|3.98|3.83|3.98|3.98|3.72|3.73|3.69|3.58|3.6|3.78|3.65|3.43|3.13|3.28|3.29|3.13|3.06|3.02|3.07|2.94|2.91|2.89|2.82|2.68|2.82|2.77|2.7|2.68|2.65|2.57|2.59|2.5|2.47|2.43|2.59|2.39|2.44|2.35|2.39|2.45|2.44|2.41|2.39|2.44|2.37|2.31|2.39|2.51|2.29|2.19|2.19|2.19|2.3|2.3|2.16|2.13|2.16|2.06|2.09|2.16|2.16|2.19|2.23|2.19|2.19|2.24|2.28|2.29|2.34|2.35|2.35|2.35|2.37
04906|947527|/equities/appen-ltd|ASX200|1.52|1.6|1.615|1.565|1.55|1.65|1.66|1.68|1.695|1.78|1.895|1.77|1.795|1.56|1.645|1.64|1.56|1.215|1.195|1.1|1.13|1.02|1.09|0.98|0.94|1|0.835|0.835|0.825|0.73|0.7|0.71|0.72|0.72|0.74|0.685|0.68|0.7|0.72|0.74|0.7|0.715|0.75|0.74|0.745|0.76|0.715|0.66|0.64|0.65|0.69|0.7|0.74|0.63|0.65|0.6|0.59|0.61|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|15.43|15.27|15.9|15.7|15.59|15.25|16.38|16.44|16.1|16.09|15.83|15.86|15.57|15.5|15.1|15.35|14.83|14.06|13.89|14.37|14.09|13.75|13.95|13.74|13.77|13.6|14.21|14.44|14.39|14.28|13.85|13.65|13.38|13.65|13.82|14.09|14|14.31|14.42|14.49|13.95|12.92|12.95|12.66|12.93|13|12.57|12.74|12.55|12.3|12.15|12.16|12.51|12.14|11.96|11.75|11.17|11.64|11.66|11.69|11.48|11.29|11.26|11.52|11.87|11.88|12.18|12.23|12.26|12.18|12.09|11.89|11.82|11.88|11.91|12.42|12.67|12.37|12.15|11.45|11.11|11.53|11.45|11.47|11.35|11.45|11.49|11.54|11.44|11.85|11.7|11.36|11.5|11.22|11.54|11.59|11.36|11.34|11.11|11.33|11.35|11.85|11.17|11.17|11.41|10.13|10.56|10.48|10.9|11.43|11.42|11.08|10.89|10.91|10.98|11.46|11.54|11.6|11.08|11.05|11.1|10.8|11.54|11.73|11.77|11.96|11.72|11.74|11.81|11.9|11.99|12.32|12.32|12.74|12.81|12.44|11.84|12.12|10.86|10.82|10.83|11.36|11.77|12.76|12.46|11.63|12.18|12.23|12.05|12.42|11.9|11.85|12.23|12.41|11.91|11.68|11.54|10.98|11.04|11.05|11.17|10.75|10.53|10.3|10.47|10.49|10.43|10.05|10.22|10.14|9.92|9.46|9.57|10|10.11|9.59|9.3|9.18|9.21|9.21|9.22|9.23|9.44|9.13|9.32|8.94|8.68|8.93|8.58|8.43|8.4|8.3|8.17|8.22|8.2|8.31|8.41|8.53|8.87|8.91|8.85|8.72|8.68|8.75|8.41|8.21|8.13|8.18|8.17|7.75|7.85|7.84|7.57|7.69|7.55|7.27|7.27|7.68|7.75|7.57|7.42|7.38|7.38|7.41|7.56|7.66|7.74|7.8|7.62|7.93|7.96|7.98|7.93|8.01|7.82|7.38|6.93|7.03|7.05|6.95|7.1|7.13|7.1|7.25|7.33|7.38|7.48|7.48|7.53|7.61|7.66|7.67
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.96|9.96|10.637|10.259|9.751|9.701|10.299|10.428|10.119|10.144|9.89|9.741|9.91|9.671|9.492|9.591|9.333|9.163|9.093|9.333|8.944|8.586|8.536|8.576|8.436|8.586|8.595|8.964|8.815|8.605|8.625|8.496|8.302|8.028|7.888|7.918|7.948|7.998|8.516|8.147|8.257|8.396|8.705|8.685|8.556|8.536|8.506|8.327|7.769|7.52|7.619|7.619|7.44|7.226|7.141|7.151|6.852|6.723|6.733|6.723|6.723|6.584|6.892|6.693|6.823|6.922|6.843|6.753|6.852|6.613|6.056|5.981|6.006|5.946|5.737|5.797|5.607|5.687|5.747|5.588|5.568|5.747|5.797|5.747|5.398|5.428|5.518|5.483|5.319|5.329|5.458|5.149|5.129|5.144|5.1|5.109|5.04|5.199|5.408|5.528|5.498|5.319|5.319|5.02|5|4.95|4.661|4.562|4.542|4.502|4.681|4.681|4.771|4.522|4.452|4.691|4.801|4.831|4.86|4.97|5.1|4.92|4.846|4.95|5|4.602|4.641|4.681|4.681|4.592|4.562|4.372|4.611|4.467|4.452|4.462|4.348|4.372|4.323|4.223|4.104|4.313|4.412|4.472|4.353|4.203|3.959|3.855|3.745|3.874|3.815|3.685|3.795|3.855|3.845|3.815|3.924|3.735|3.775|3.874|3.546|3.386|3.426|3.267|3.177|3.127|3.207|3.297|3.277|2.809|2.739|2.799|2.923|3.078|3.177|2.963|2.769|2.759|2.814|2.629|2.709|2.779|2.699|2.679|2.6|2.46|2.659|2.689|2.619|2.669|2.769|2.978|2.948|2.888|2.978|2.998|2.978|3.088|3.157|3.147|3.197|3.237|3.227|3.177|3.078|3.098|2.868|2.938|2.59|2.47|2.6|2.629|2.689|2.56|2.639|2.291|2.351|2.41|2.45|2.6|2.54|2.4|2.46|2.48|2.46|2.301|2.4|2.41|2.251|2.092|2.002|2.131|2.191|2.181|2.241|2.241|2.341|2.48|2.5|2.37|2.37|2.44|2.44|2.45|2.51|2.56|2.749|2.659|2.729|2.789|2.769|2.799
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.3|39.92|42.6|42.07|39.4|39.07|42.95|42.09|40.48|40.14|40.97|41.85|41.75|41.47|40.63|41.49|41.32|40.58|39.92|39.1|38.34|38.64|38.65|38.7|39.37|39.99|42.18|43.09|44.32|43.91|43.33|42.94|40.81|40.7|39.99|40.04|40.16|41.04|41.64|42.07|42.18|42.75|42.6|42.2|43.33|42.17|41.28|42.65|42.65|42.35|44.69|43.69|42.1|40.12|39.45|37.97|37.12|36.69|36.67|36.64|36.41|35.92|36.2|36.13|35.94|36.38|36.69|36.79|35.69|34.94|34.42|35.35|35.65|35.94|35.94|36.09|37.17|36.92|36.63|35.5|35.5|35.8|36.22|36|35.9|35.8|35.15|35.21|35.21|35.83|36.11|35.88|35.7|35.43|35.23|35.24|34.74|35.25|35.87|35.95|35.67|36.29|36.45|37.3|37.36|36.41|35.26|35.31|36.02|36.48|36.7|36.66|36.54|35.95|36.07|36.7|37.39|37.02|36.98|36.44|36.81|36.09|34.8|34.44|34.28|34.62|35.02|34.82|34.72|35.14|35.55|35.75|35.77|34.62|34.49|34.85|34.63|33.88|32.79|33.39|33.88|36.54|37.48|38.78|38.62|37.58|36.91|36.42|36.15|35.78|35.58|35.18|35.11|35.84|35.08|35.58|36.3|35.6|35.36|34.96|32.82|32.47|31.8|31.03|30.63|30.53|29.9|29.23|28.77|28.56|28.65|28.68|29.07|29.43|29.77|29.2|29.23|29.46|29.84|30.01|30.04|29.81|30.75|30.83|30.94|30.63|30.39|29.97|29.43|29.64|28.95|28.99|28.98|29.09|29.11|28.88|29.83|30.18|31.56|31.55|31.63|31.3|32.47|32.22|30.74|30.32|30.44|30.65|31.39|29.74|29.8|29.76|29.88|30.02|30.19|30.31|30.1|29.96|30.43|30.95|30.4|28.94|29.84|30.46|30.06|29.9|29.85|30|29.71|29.56|29.04|29.11|28.01|28.66|28.9|29.57|28.14|29.81|30.23|30.49|30.05|30.48|29.88|29.77|30.16|30.61|31.71|31.38|31.29|30.53|31.22|32.48
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.29|4.27|4.27|4.28|4.183|4.046|3.997|4.027|3.939|4.163|4.27|4.192|4.212|4.153|3.987|4.066|3.978|3.929|3.788|3.851|3.812|3.7|3.637|3.471|3.383|3.461|3.432|3.364|3.451|3.354|3.344|3.159|3.247|3.286|3.266|3.286|3.266|3.217|3.237|3.256|3.256|3.364|3.412|3.568|3.559|3.305|3.266|3.276|3.373|3.276|3.237|3.286|3.315|3.052|3.032|3.071|3.066|3.13|3.139|3.217|3.125|3.1|3.237|3.208|3.1|3.1|3.169|3.159|3.008|3.027|2.822|2.949|2.876|3.013|3.154|3.288|3.337|3.337|3.322|3.223|3.209|3.407|3.407|3.496|3.357|3.317|3.377|3.426|3.258|3.298|3.317|3.179|3.169|3.219|3.179|3.139|2.981|3.055|2.961|3.02|3.08|3.268|3.317|3.139|3.06|2.941|2.803|2.812|2.822|2.793|2.763|2.783|2.694|2.654|2.575|2.644|2.694|2.585|2.624|2.654|2.912|2.812|2.575|2.476|2.446|2.476|2.476|2.406|2.377|2.377|2.416|2.397|2.317|2.367|2.416|2.189|2.129|1.941|2.01|1.966|1.896|1.887|1.891|1.911|1.896|1.921|1.763|1.683|1.649|1.683|1.57|1.634|1.634|1.629|1.649|1.693|1.753|1.708|1.723|1.782|1.733|1.713|1.713|1.683|1.674|1.629|1.649|1.683|1.614|1.53|1.535|1.495|1.53|1.505|1.555|1.431|1.5|1.579|1.594|1.599|1.614|1.57|1.421|1.406|1.357|1.317|1.381|1.391|1.431|1.505|1.495|1.49|1.47|1.495|1.56|1.525|1.615|1.66|1.685|1.68|1.7|1.7|1.795|1.7|1.64|1.63|1.63|1.69|1.71|1.56|1.64|1.7|1.625|1.585|1.495|1.415|1.39|1.405|1.49|1.495|1.55|1.43|1.54|1.58|1.485|1.475|1.39|1.45|1.36|1.355|1.315|1.445|1.53|1.665|1.52|1.62|1.55|1.74|1.675|1.665|1.745|1.76|1.765|1.79|1.84|1.81|1.875|1.855|1.945|2.02|1.925|1.91
04911|7786|/equities/austbrokers-hldg|ASX200|8.74|8.71|8.75|8.79|8.83|8.99|9.04|8.79|8.8|8.7|8.77|8.78|8.7|8.51|9|9.11|9.14|8.95|8.88|8.97|8.74|8.67|8.22|8.22|8.8|9.19|8.36|8.59|8.8|8.9|8.9|8.82|9.04|9.2|9.08|8.99|9.09|9.17|9.38|9.43|9.44|8.8|8.35|8.25|8.4|8.41|8.4|8.53|8.39|8.61|9.06|9.12|8.7|8.51|8.6|8.58|9.81|9.86|9.8|9.9|9.91|9.94|9.96|10.15|10.07|10.03|10.07|10.07|10.12|10.12|9.81|10.27|10.2|10.66|10.61|10.7|10.88|10.83|10.34|10.01|9.89|9.9|9.75|10.1|10.35|10.43|10.13|10.38|10.44|10.1|10.06|9.95|9.95|9.96|10.44|10.44|10.46|10.59|10.43|10.65|10.27|10.65|10.73|10.78|10.78|10.79|10.92|11.05|11.15|11.27|11.59|11.75|11.97|12.06|11.22|11.4|11.41|11.54|11.59|12|12.09|12.57|11.8|10.92|10.93|10.87|10.8|11.05|10.63|10.73|10.97|11.03|10.96|10.87|10.39|10.64|11.02|10.93|11.11|10.87|10.82|10.54|10.19|10.64|10.61|10.15|10.64|10.11|9.46|9.61|9.52|9.62|9.64|9.61|9.44|9.66|8.64|8.75|8.51|8.32|8.01|8.37|8.51|8.65|8.17|8.17|8.12|7.92|7.93|7.56|7.54|7.55|7.54|7.58|7.5|7.66|7.69|7.98|7.67|7.62|7.64|7.69|7.35|7.1|7.09|7.16|7.18|7.01|6.77|6.77|6.86|6.86|6.57|6.62|6.46|6.45|6.42|6.39|6.39|6.41|6.43|6.19|6.52|6.52|6.43|6.43|6.53|6.37|6.19|6.24|6.14|6.09|5.99|5.85|5.85|5.95|5.86|5.93|6.19|6.19|6.19|6.23|6.13|6.04|6.04|6.19|5.95|5.9|5.95|5.9|6.14|6.11|6.14|5.99|5.99|5.95|6.04|6.38|6.38|6.28|6.27|6.28|6.24|6.26|6.04|6.27|6.32|6.33|6.33|6.32|6.23|6.15
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.98|5.45|5.24|5.29|5.28|5.37|5.53|5.8|5.13|5.01|4.99|4.85|4.89|4.87|5.06|5.37|5.28|5.04|4.8|4.57|4.69|4.58|4.46|4.47|4.48|4.68|4.76|4.78|4.97|4.91|4.835|4.68|4.74|4.66|4.48|4.74|4.74|4.6|4.65|4.48|4.34|4.51|4.59|4.61|4.73|4.61|4.48|4.46|4.37|4.41|4.45|4.22|4.32|4.34|4.34|4.28|4.19|4.19|4.19|4.4|4.25|4.17|4|3.87|3.7|3.75|3.64|3.5|3.47|3.53|3.56|3.5|3.47|3.44|3.5|3.5|3.4|3.42|3.47|3.44|3.47|3.5|3.55|3.63|3.7|3.69|3.65|3.6|3.61|3.59|3.63|3.74|3.85|3.99|3.75|3.77|3.7|3.67|3.7|3.682|3.93|3.762|3.653|3.484|3.465|3.395|3.366|3.465|3.435|3.395|3.356|3.356|3.326|3.405|3.247|3.197|3.217|3.098|3.118|3.118|3.118|3.029|2.95|2.92|2.99|2.95|3.098|2.881|2.861|2.772|2.881|2.792|2.801|2.821|2.653|2.673|2.673|2.494|2.485|2.475|2.524|2.504|2.524|2.594|2.623|2.613|2.554|2.485|2.415|2.346|2.346|2.336|2.237|2.267|2.297|2.257|2.257|2.425|2.316|2.267|2.227|2.247||2.148|2.178|2.138|2.128|2.118|2.059|2.079|2.079|2.079|2.108|2.128|2.099|2.099|2.079|2.069|2.099|2.049|2.01|2.029|2|1.94|1.94|1.93|1.901|1.97|1.95||1.901|1.911|1.93|1.93|1.98|1.98|1.99|2.039|2.01|1.97|2.019|1.98|1.925|1.92|1.891|1.896|1.871|1.93|1.911|1.891|1.92|1.92|1.93|1.92|1.906|1.94|1.871|1.871|1.831|1.792|1.782|1.747|1.742|1.797|1.762|1.817|1.812|1.802|1.812|1.797|1.812|1.821|1.831|1.821|1.802|1.792|1.762|1.826|1.826|1.831|1.821|1.762|1.693|1.722|1.693|1.777|1.767|1.718|1.712|1.722|1.613|1.613
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.95|4.16|3.92|3.89|3.85|4.24|4.4|4.4|4.97|5.09|5.48|5.65|5.69|5.53|5.49|5.26|5.17|5.24|5.24|5.26|5.18|5.24|5.21|5.18|5.08|5.19|5.4|5.19|5.35|5.37|5.57|5.45|5.53|5.61|5.39|5.37|5.34|5.32|5.37|5.3|5.19|5.04|5.04|5|4.87|4.99|5|5.06|5.01|4.91|4.84|5.04|5.15|5.06|5.05|5|4.89|4.75|4.7|4.75|4.71|4.65|4.7|4.65|4.76|4.82|4.85|4.71|4.71|4.59|4.43|4.64|4.71|4.66|4.7|4.8|4.79|4.88|5.015|5.07|5.03|5.05|5.08|5.09|5.09|5.13|5.12|4.98|4.99|4.97|5|5.01|5.025|5.07|5.265|5.22|5.15|5.19|5.215|5.145|5.16|5.25|5.245|5.19|5.255|5.1|4.98|5.04|5.08|4.97|4.94|4.97|4.98|4.85|4.74|4.765|4.82|4.78|4.825|4.8|4.82|4.81|4.75|4.72|4.705|4.74|4.74|4.775|4.63|4.59|4.63|4.6|4.6|4.65|4.58|4.57|4.42|4.29|4.23|4.2|4.24|4.33|4.385|4.57|4.57|4.35|4.19|4.18|3.98|4.01|4.08|4.09|4.11|4.12|4.13|4.04|4.24|4.18|4.06|4.105|4.08|3.98|3.98|3.89|3.84|3.76|3.71|3.68|3.63|3.57|3.67|3.74|3.76|3.85|3.82|3.71|3.49|3.42|3.45|3.48|3.54|3.61|3.62|3.425|3.38|3.26|3.32|3.36|3.35|3.43|3.455|3.44|3.47|3.52|3.41|3.42|3.515|3.6|3.74|3.7|3.7|3.65|3.75|3.77|4.01|4.03|3.94|3.94|3.96|3.82|3.89|3.84|3.71|3.77|3.78|3.58|3.48|3.52|3.55|3.45|3.47|3.51|3.53|3.45|3.375|3.36|3.23|3.21|3.15|3.28|3.35|3.35|3.36|3.36|3.37|3.53|3.4|3.48|3.52|3.44|3.47|3.5|3.41|3.33|3.31|3.39|3.45|3.47|3.41|3.49|3.59|3.48
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.492|1.502|1.496|1.472|1.472|1.442|1.487|1.482|1.447|1.452|1.482|1.498|1.526|1.566|1.457|1.487|1.454|1.447|1.427|1.432|1.379|1.377|1.362|1.327|1.323|1.332|1.369|1.367|1.387|1.382|1.392|1.407|1.397|1.422|1.482|1.452|1.442|1.516|1.531|1.487|1.496|1.521|1.516|1.506|1.536|1.506|1.487|1.427|1.437|1.472|1.502|1.462|1.457|1.452|1.444|1.392|1.397|1.382|1.352|1.34|1.34|1.34|1.36|1.35|1.35|1.42|1.44|1.42|1.38|1.36|1.35|1.35|1.38|1.37|1.41|1.44|1.45|1.43|1.41|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.4|1.39|1.41|1.38|1.38|1.41|1.38|1.35|1.34|1.34|1.32|1.34|1.33|1.33|1.34|1.3|1.27|1.24|1.25|1.26|1.27|1.26|1.26|1.25|1.22|1.17|1.17|1.19|1.21|1.26|1.26|1.26|1.26|1.25|1.24|1.22|1.21|1.18|1.18|1.19|1.18|1.21|1.18|1.21|1.22|1.25|1.25|1.23|1.19|1.2|1.2|1.2|1.21|1.21|1.31|1.31|1.32|1.27|1.28|1.25|1.25|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.2|1.21|1.18|1.16|1.13|1.15|1.13|1.14|1.14|1.1|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.07|1.07|1.04|1.03|1.05|1.06|1.07|1.01|0.98|1.06|1.06|1.07|1.07|1.05|1.04|1.03|1.07|1.14|1.02|1.01|1.07||1.1|1.11|1.09|1.06|1.07|1.07|1.08|1.05|1.03|0.99|0.99|0.99|0.99|0.99|0.97|0.96|0.95|0.95|0.96|0.94|0.94|0.94|0.97|0.96|0.96|1.02|1.01|1|1.01|0.97|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.91|0.87|0.92|0.92|0.91|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.95|0.93|0.89|0.89|0.87
04915|7470|/equities/austal-ltd|ASX200|1.23|1.22|1.35|1.31|1.23|1.35|1.61|1.57|1.59|1.64|2.45|2.51|2.56|2.43|2.33|2.41|2.29|2.17|2.19|2.29|2.31|2.3|2.32|2.23|2.28|2.05|2.07|2.09|2.01|1.99|2|1.9|1.82|1.87|1.89|1.84|1.82|1.86|1.9|1.85|2|2.12|2.04|1.99|2|1.95|1.87|1.78|1.77|1.65|1.64|1.73|1.6|1.59|1.59|1.56|1.58|1.58|1.6|1.51|1.49|1.46|1.41|1.32|1.39|1.39|1.36|1.4|1.32|1.28|1.25|1.31|1.33|1.38|1.34|1.39|1.37|1.3|1.16|1.2|1.19|1.25|1.25|1.24|1.28|1.3|1.29|1.31|1.24|1.23|1.16|1.18|1.15|1.09|1.1|1.11|1|1.07|1.02|1.07|0.97|0.91|0.86|0.88|0.9|0.9|0.91|0.91|0.93|0.9|0.88|0.88|0.86|0.86|0.85|0.82|0.75|0.73|0.74|0.77|0.78|0.79|0.81|0.81|0.8|0.81|0.85|0.89|0.9|0.88|0.81|0.81|0.85|0.88|0.92|0.9|0.85|0.78|0.81|0.77|0.71|0.71|0.68|0.7|0.67|0.68|0.68|0.68|0.69|0.73|0.68|0.68|0.69|0.69|0.69|0.66|0.7|0.7|0.69|0.73|0.65|0.64|0.65|0.62|0.61|0.59|0.52|0.55|0.6|0.68|0.94|0.99|1.05|1.05|1.02|1.06|1.06|1.06|1.07|1.1|1.12|1.14|1.14|1.1|1.18|1.23|1.25|1.26|1.29|1.29|1.25|1.29|1.33|1.33|1.36|1.37|1.38|1.41|1.49|1.52|1.51|1.47|1.43|1.42|1.41|1.29|1.32|1.4|1.38|1.52|1.55|1.59|1.59|1.63|1.71|1.73|1.76|1.74|1.74|1.67|1.7|1.69|1.75|1.78|1.78|1.77|1.71|1.71|1.68|1.71|1.8|1.8|1.9|2.01|2.07|2.13|2.18|2.27|2.28|2.29|2.28|2.31|2.14|2.06|2.12|2.12|2.14|2.25|2.3|2.34|2.39|2.38
04916|7793|/equities/bk-of-queensland|ASX200|10.9|12.27|13.03|12.74|12.48|12.92|13.44|13.6|13.19|13.24|13.23|13.27|13.99|13.97|13.08|12.82|13.43|13.17|12.83|12.51|11.52|11.73|12.06|12.12|12.28|12.45|12.72|13.14|13.43|13.32|13.16|12.97|12.83|12.73|12.8|12.63|12.39|12.68|12.87|12.76|12.84|13.37|13.05|13|13.74|13.69|13.44|14.17|14.22|13.78|13.88|13.86|13.73|13.71|12.94|12.22|11.71|11.63|11.8|11.98|11.84|11.67|12.13|12.26|12.04|11.97|12|12.05|12.26|12.11|11.88|11.82|11.73|11.81|12.11|12.41|12.46|12.2|12.06|11.82|12.02|12.16|12.15|12.11|12.19|12.21|12.06|12.04|11.93|11.9|11.88|11.77|11.83|11.72|12.29|12.79|12.5|12.22|12.32|12.35|12.16|12.06|12.12|11.58|11.59|11.3|10.77|11.01|11.46|11.92|11.87|11.74|11.59|11.43|11.39|11.76|12.02|12.13|11.64|11.73|11.64|11.45|11.39|10.81|10.46|10.45|10.27|10.01|9.55|9.32|9.3|9.4|9.21|9.17|9.01|8.72|8.77|8.51|8.42|8.28|8.13|8.41|8.63|9.16|9.3|9.3|9.58|9.44|9.22|9.25|9.36|9.32|9.23|9.32|9.19|8.77|8.98|8.47|8.26|8.08|7.7|7.66|7.25|7.15|7.03|7.02|6.89|6.84|6.7|6.62|7.18|7.19|7.26|7.22|7.12|7.17|7.56|7.38|7.41|7.39|7.33|7.27|7.41|7.41|7.39|7.27|6.83|6.84|6.42|6.5|6.31|6.59|6.48|6.32|6.39|6.17|6.49|6.63|7.29|7.2|6.86|6.66|6.94|7.36|6.77|6.74|6.89|6.9|6.77|6.82|6.82|7|7.02|6.99|6.91|6.91|6.95|7.09|7.43|7.53|7.51|7.6|7.84|7.88|7.89|8.07|7.71|7.6|7|6.68|6.54|6.61|6.79|7.04|7.02|7.22|7.01|7.64|7.86|7.92|8.1|8.18|7.69|7.3|7.34|7.73|8.13|8.39|8.54|8.63|9.16|9.2
04917|947573|/equities/burson-group-ltd|ASX200|5.06|4.23|4.4|4.25|4.11|4.13|4.31|4.34|4.32|4.35|4.15|4.1|4.02|4.21|3.79|3.74|3.65|3.68|3.7|3.72|3.71|3.72|3.85|3.6|3.73|3.59|3.6|3.68|3.79|3.54|3.48|3.4|3.41|3.54|3.43||3.415|3.234|3.149|3.149|3.111|3.348|3.32|3.159|3.111|3.13|3.111|3.178|2.931|2.94|2.608|2.608|2.703|2.599|2.371|2.314|2.295|2.333|2.419|2.371|2.352|2.324|2.314|2.438|2.4|2.39|2.324|2.343|2.343|2.329|2.362|2.314|2.438|2.442|2.447|2.466|2.457|2.267|2.305|2.153|2.153|2.153|2.049|2.058|2.068|2.068|2.058|1.944|1.916|1.892|1.869|1.935|1.973|2.001|1.982|1.963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.551|0.453|0.438|0.403|0.41|0.448|0.517|0.507|0.522|0.477|0.504|0.531|0.556|0.595|0.671|0.654|0.689|0.684|0.651|0.607|0.517|0.531|0.573|0.617|0.713|0.723|0.822|0.9|0.959|0.959|0.94|0.959|0.979|1.043|1.063|1.048|1.073|1.092|1.122|1.127|1.146|1.151|1.191|1.2|1.186|1.141|1.033|1.082|1.014|1.004|1.073|1.117|1.138|1.156|1.23|0.969|0.994|1.048|1.097|1.048|1.077|0.994|0.935|1.025|1.141|1.087|1.156|1.161|1.309|1.299|1.304|1.419|1.407|1.481|1.496|1.579|1.624|1.702|1.699|1.658|1.668|1.747|1.776|1.729|1.663|1.692|1.717|1.722|1.692|1.68|1.663|1.688|1.699|1.697|1.788|1.776|1.688|1.702|1.707|1.673|1.633|1.714|1.712|1.667|1.555|1.506|1.418|1.438|1.399|1.359|1.413|1.408|1.408|1.34|1.33|1.356|1.369|1.335|1.413|1.447|1.454|1.359|1.34|1.308|1.325|1.355|1.359|1.345|1.399|1.408|1.369|1.34|1.335|1.345|1.359|1.369|1.347|1.286|1.169|1.188|1.171|1.183|1.198|1.276|1.306|1.335|1.374|1.389|1.423|1.472|1.403|1.418|1.399|1.477|1.477|1.403|1.335|1.399|1.394|1.423|1.413|1.484|1.487|1.506|1.487|1.511|1.528|1.447|1.438|1.408|1.408|1.42|1.384|1.379|1.359|1.315|1.335|1.271|1.345|1.34|1.267|1.271|1.237|1.247|1.188|1.125|1.09|1.061|0.954|1.007|0.939|1.037|1.056|1.081|1.115|1.125|1.276|1.301|1.408|1.413|1.403|1.379|1.472|1.581|1.584|1.512|1.541|1.719|1.724|1.671|1.584|1.507|1.488|1.434|1.343|1.27|1.256|1.285|1.401|1.396|1.415|1.415|1.333|1.236|1.169|1.198|1.121|1.178|1.159|1.101|1.198|1.227|1.169|1.101|0.976|1.005|0.995|1.019|1.043|1.038|0.99|0.908|0.903|0.903|0.918|0.951|1.019|0.956|0.951|0.961|0.927|1.014
04919|101956|/equities/bega-cheese-ltd|ASX200|6.13|6.58|7.19|7.35|7.15|7.46|8.01|8.13|6.45|6.21|5.9|5.89|5.95|5.94|5.8|5.97|6.02|5.06|4.9|5|4.9|4.61|4.65|4.55|4.51|4.53|4.63|4.74|4.83|4.8|4.72|4.77|4.65|4.54|4.61|4.54|4.54|4.68|4.72|5.05|5.04|5.07|5.05|4.99|5.09|5.09|4.89|4.91|4.92|4.85|4.98|4.98|5.25|5.32|5.16|5.14|5.05|5.21|5.25|5.22|5.07|4.92|4.97|5.16|5.35|5.43|5.46|5.46|5.2|5.2|4.86|5.08|5.1|5.2|5.18|5.29|5.15|5.27|5.41|5.15|4.92|4.96|4.94|4.99|4.91|4.95|5.05|5.05|5.2|5.33|5.45|5.18|5.19|5.19|5.17|5.2|5.05|5.2|5.44|5.56|5.63|5.59|5.55|5.48|5.42|5.18|4.92|4.87|4.92|4.74|4.66|4.55|4.45|4.52|4.5|4.71|4.94|4.88|4.75|5.15|4.94|4.21|3.95|3.9|3.76|3.56|3.5|3.49|3.25|3.2|2.95|2.77|2.77|2.78|2.78|2.83|2.62|2.6|2.65|2.74|2.74|2.75|2.91|2.99|2.9|2.9|2.84|2.84|2.86|2.9|2.72|2.7|2.68|2.72|2.74|2.69|2.6|2.45|2.43|2.2|1.99|1.99|1.99|2.02|2.05|1.98|1.97|1.97|1.93|1.99|1.99|1.95|1.85|1.8|1.8|1.82|1.82|1.82|1.74|1.72|1.71|1.73|1.7|1.7|1.65|1.58|1.55|1.58|1.6|1.6|1.6|1.64|1.65|1.65|1.7|1.71|1.7|1.71|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.74|1.72|1.75|1.8|1.64|1.65|1.67|1.69|1.66|1.69|1.71|1.73|1.71|1.71|1.7|1.73|1.73|1.77|1.82|1.85|1.89|1.91|1.84|1.84|1.9||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.67|10.33|11.04|10.84|10.66|11.43|12.07|12|11.54|11.33|11.39|11.47|11.36|11.28|10.79|10.79|10.93|10.75|10.48|10.45|10.17|10.29|10.58|10.58|11.11|11.06|12.03|12.87|13.38|13.24|13.18|13.08|12.76|12.74|12.8|12.47|12.09|12.33|12.4|12.45|12.49|12.75|12.43|12.44|12.75|12.62|12.76|13.08|13.01|12.7|12.98|13.53|14.45|14.41|13.94|13.61|13.14|12.95|12.98|13.02|12.92|12.64|13.15|13.18|12.97|12.83|12.84|12.84|12.45|12.07|11.65|12.22|12.2|12.24|12.51|12.84|12.94|12.68|12.96|12.96|12.67|12.78|12.65|12.47|12.54|12.54|12.44|12.3|12.14|11.95|11.8|11.7|11.5|11.5|11.59|11.55|11.27|11.35|11.41|11.28|11.24|11.34|11.36|11.33|11.92|11.76|11.54|11.65|11.87|12.09|11.97|11.98|11.92|11.48|11.04|11.3|11.43|11.2|11.16|10.99|11.25|11.28|10.51|10.38|10.21|10.32|10.38|10.33|10.24|10.43|10.82|10.87|10.87|10.84|10.66|10.57|10.57|10.2|10.39|10.15|9.9|9.97|10.34|11.14|11.18|11.31|11.38|10.69|10.48|10.37|10.32|10.43|10.35|10.49|10.4|10|10.64|9.99|9.55|9.41|9.11|9.11|8.9|8.83|8.6|8.53|8.46|8.4|8.14|7.89|8|8|8.11|8.12|8.12|7.99|7.93|7.78|7.8|7.62|7.74|7.93|8.69|8.74|8.73|8.4|8.19|8.2|7.82|7.89|7.44|7.45|7.36|7.39|7.4|7.03|7.31|7.39|7.58|7.6|7.51|7.62|7.79|7.77|7.63|7.7|7.71|7.94|8.3|8.2|8.25|8.29|8.31|8.28|8.31|8.38|8.42|8.7|9.35|9.64|9.31|9.2|9.4|9.43|9.68|9.87|9.33|9|8.79|8.5|8.24|8.43|8.64|8.89|9.1|8.79|8.65|9.17|9.2|9.18|8.91|8.91|8.92|8.7|8.58|8.74|9.06|9.14|9.23|9.32|9.42|9.53
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|14.488|14.035|13.865|13.31|13.182|13.566|15.529|15.572|15.683|14.769|15.598|16.187|17.228|17.8|18.85|20.332|21.275|21.275|21.958|22.001|19.764|20.481|21.249|21.087|22.094|21.796|21.89|22.905|22.854|22.726|23.042|23.443|22.829|23.384|24.741|24.306|24.237|24.997|25.518|26.201|25.37|25.795|25.355|24.79|23.413|23.908|24.055|24.357|23.854|24.937|26.523|26.151|25.509|24.968|24.906|22.802|22.849|22.23|22.872|23.019|23.173|22.415|23.475|23.893|25.579|26.074|27.056|26.677|26.298|26.592|26.352|25.977|26.368|27.497|27.992|27.977|28.611|29.005|30.738|30.32|29.841|30.409|30.359|30.142|29.307|29.315|28.387|28.232|28.309|28.65|29.469|29.276|29.756|29.261|29.585|29.709|29.493|29.818|29.199|28.425|27.984|28.487|29.292|30.777|30.475|29.276|28.294|28.518|29.539|29.323|29.253|29.647|29.137|28.797|28.766|29.06|29.377|29.504|29.601|29.578|29.338|29.257|27.806|27.211|27.853|28.185|28.503|28.348|27.892|27.652|28.711|28.936|27.953|27.652|27.095|26.623|26.089|24.805|24.782|25.687|25.892|26.716|27.165|27.42|26.816|27.087|25.347|25.37|25.486|26.437|25.486|26.198|27.11|27.907|27.977|28.766|30.429|30.15|29.508|29.35|28.827|28.402|29.439|29.539|29.005|28.866|27.977|26.898|26.755|26.213|26.623|27.072|26.724|27.048|27.103|26.02|26.02|26.058|26.561|25.966|24.867|25.78|26.062|25.618|25.556|24.906|24.303|24.38|24.566|25.208|24.527|25.509|24.813|25.138|25.053|25.13|26.863|27.226|28.263|27.404|27.574|26.816|27.513|27.01|27.489|27.721|27.59|28.193|28.271|28.495|29.585|29.353|29.392|29.16|28.564|28.077|27.087|27.203|28.51|28.99|28.348|27.946|29.508|30.026|29.918|30.328|29.237|29.168|28.971|27.675|29.369|29.678|29.941|31.148|30.227|30.947|29.926|32.896|33.847|33.863|34.397|34.806|34.087|33.12|33.376|33.592|34.737|34.234|34.876|35.131|35.789|36.701
04922|7784|/equities/blackmores-lab|ASX200|187.49|187.49|189.99|212.91|213.7|207.5|220.9|218.32|220|207.87|198.2|191.37|189.87|182.99|169.5|176|200.04|149.12|140.4|157.14|147.48|137.78|138|131.99|118|118.8|91.74|91.98|93.08|88.5|89.25|84.5|77.99|78.99|82.99|78.83|77.89|78.85|78.9|74.89|70|69.55|63.8|59.95|61.24|60.35|55.7|49.5|48.86|49|49|45.91|43.13|44.7|45.2|41.83|40.95|35.2|35.2|35.2|35|33.5|32.94|33.19|33.29|33.38|33|33.49|32.96|33|31.7|31.7|32.25|33.39|33.12|33.25|31.85|30.3|28.3|28.55|28.4|28.5|28.6|28.21|27.95|27.5|27.5|27.4|27.4|27.4|27.49|27.5|27.49|28.19|27.79|26.26|26.3|26.53|26.5|27.4|26.1|25.3|25.83|26.26|21.99|22.6|22.5|22.56|23.39|23.5|23.45|21.01|21|21|20.8|21|21|21.8|22.24|22.76|23.2|26.3|26.39|27.72|28.58|30.1|29.5|28.59|27.6|27.5|27.87|26.3|27.22|27.5|27.75|27.8|27|26.94|27.15|27.6|28.05|27.94|27.99|28.5|29.35|28.5|29.11|30.95|31.35|31.63|30.84|30.8|30.1|30.25|31.75|34.45|34.7|35.38|36.1|34.61|35.13|35.05|34.49|34|34.01|33|32.4|31|30.75|31.32|31.22|31.1|30.95|32.4|32.5|32.5|31.96|31.5|31.05|31|29.8|29.19|28.65|29.18|29.22|29.45|29.45|29.64|27.75|26.98|26.31|25.85|26.31|26|26.31|26.5|26.9|27.79|27.98|27|27.55|27.39|27.6|27.95|28.2|28.49|28.98|27.98|28.3|29|29.3|29.14|28.74|29|29.41|29.5|28.7|28.5|28.41|28.41|28.04|28.9|29.19|29.35|29.8|29.99|30|29.75|30.25|30.3|30.1|30.1|30.38|30.05|30.49|28.5|27.39|28.68|28.81|28.4|28.35|27.9|27.49|28.19|28.44|28.5|28.5|29.67|30.3|30.49|30|30.49
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.496|5.456|4.663|4.672|4.434|4.415|4.464|4.543|4.499|4.038|4.137|4.246|4.395|4.375|4.444|4.653|4.871|4.157|4.057|4.018|3.809|4.117|4.415|4.583|4.405|4.315|3.651|3.74|3.626|3.68|3.551|3.363|3.462|3.75|3.224|3.244|3.264|3.422|3.581|3.502|3.621|3.809|3.74|3.859|4.127|4.137|4.286|4.653|4.593|4.643|4.801|5.198|5.655|5.615|5.486|5.218|5.307|5.496|5.734|5.694|5.605|5.476|5.327|5.139|5.02|5.258|5.258|5.208|5.278|5.089|5.089|5.273|5.466|5.605|5.724|5.674|5.605|5.625|6.156|6.036|6.18|6.25|6.131|5.843|5.893|5.957|5.774|5.783|5.863|5.863|6.091|6.041|6.22|6.389|6.508|6.587|6.428|6.319|6.339|6.17|6.23|6.304|6.408|6.448|6.041|5.912|5.645|5.506|5.719|5.734|5.912|5.912|5.744|5.674|5.327|5.486|5.764|5.595|5.531|5.139|4.95|5.03|5.02|4.98|4.901|4.93|5.377|5.278|5.357|5.149|5.059|5.511|5.585|5.506|5.124|5.074|5.02|5|4.767|4.514|4.623|5.149|5.545|5.446|5.149|5.218|4.92|4.901|4.742|4.93|5.049|5.049|4.821|5.015|4.99|4.583|4.464|3.79|3.641|3.462|3.452|3.68|3.74|3.452|3.522|3.442|3.522|3.422|3.184|3.065|2.917|2.917|3.006|3.214|3.125|2.917|2.887|2.559|2.393|2.411|2.202|2.292|2.44|2.559|1.696|1.607|1.667|1.815|1.934|2.053|1.815|1.964|1.815|1.845|2.083|2.053|2.232|2.381|2.44|2.381|2.381|2.411|2.381|2.411|2.44|2.5|2.351|2.559|2.47|2.411|2.44|2.5|2.589|2.649|2.53|2.571|2.47|2.5|2.649|2.559|2.411|3.327|4.109|3.907|4.386|4.588|4.739|4.764|4.31|3.806|3.605|3.68|4.134|4.386|4.512|4.663|5.218|5.999|6.655|6.554|6.781|7.235|6.327|6.1|6.352|6.806|7.411|7.361|7.789|8.495|8.772|9.806
04924|7411|/equities/boral-limited|ASX200|3.081|2.966|2.976|2.953|2.908|2.913|3.154|3.139|3.034|2.934|3.013|3.039|3.023|2.945|2.929|2.987|2.905|2.887|2.845|2.803|2.808|2.992|3.039|2.997|2.971|3.319|3.479|3.547|3.615|3.511|3.484|3.301|3.133|3.149|3.243|3.17|3.133|3.28|3.332|3.374|3.387|3.332|3.448|3.427|3.484|3.49|3.374|3.39|3.317|3.215|3.241|3.233|3.186|3.201|3.086|2.981|2.871|2.877|2.871|2.829|2.824|2.843|2.764|2.719|2.636|2.714|2.719|2.636|2.622|2.701|2.609|2.63|2.677|2.735|2.798|2.808|2.898|3.044|2.824|2.774|2.798|2.824|2.866|2.877|2.871|2.866|2.829|2.787|2.769|2.806|2.793|2.835|2.887|2.976|3.091|3.107|3.065|3.123|3.055|2.976|3.013|3.125|3.102|2.966|2.934|2.945|2.604|2.552|2.531|2.575|2.536|2.546|2.515|2.494|2.499|2.557|2.646|2.63|2.63|2.599|2.62|2.643|2.683|2.52|2.567|2.562|2.578|2.541|2.426|2.243|2.353|2.358|2.258|2.284|2.326|2.353|2.305|2.258|2.3|2.253|2.232|2.395|2.415|2.463|2.415|2.431|2.672|2.664|2.567|2.68|2.636|2.596|2.667|2.735|2.767|2.725|2.583|2.63|2.659|2.609|2.636|2.693|2.395|2.337|2.311|2.345|2.253|2.172|2.143|2.08|1.991|2.002|1.912|2.064|2.08|2.091|2.101|2.028|2.038|1.902|1.839|1.886|1.871|1.876|1.823|1.802|1.787|1.745|1.692|1.703|1.74|1.865|1.792|1.808|1.878|1.912|1.96|2.023|2.101|1.991|2.038|2.043|2.138|2.164|2.19|2.243|2.19|2.345|2.353|2.274|2.279|2.206|2.203|2.117|2.064|2.012|1.933|1.944|1.981|2.028|1.96|1.886|1.944|1.939|2.122|2.138|1.871|1.97|1.928|1.852|1.818|1.871|1.97|2.002|1.949|2.054|2.023|2.295|2.279|2.279|2.206|2.305|2.342|2.452|2.384|2.363|2.442|2.405|2.499|2.583|2.583|2.688
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.795|10.347|11.107|10.883|10.756|10.854|11.39|11.395|10.971|10.893|10.805|10.893|10.951|10.698|10.522|10.483|10.21|9.976|9.947|10.093|9.849|9.713|9.723|9.771|9.81|9.859|10.132|10.415|10.742|10.737|11.146|11.107|10.669|10.727|10.786|10.756|10.756|11.273|11.303|11.029|10.99|10.99|10.873|11.215|11.634|11.654|11.351|11.41|11.439|11.146|11.029|10.844|10.708|10.327|10.376|10.522|10.269|10.396|10.63|10.591|10.483|10.201|10.22|10.054|9.586|9.606|9.596|9.606|9.323|9.245|9.06|9.323|9.42|9.718|9.557|9.42|9.367|9.284|9.235|9.079|9.069|9.225|9.206|9.113|9.157|9.186|9.03|8.972|9.43|9.557|9.537|9.576|9.611|9.401|9.498|9.342|9.206|9.313|9.216|9.264|9.323|9.547|9.581|9.294|9.05|8.718|8.835|9.03|8.952|8.899|8.962|8.991|9.089|9.021|8.669|8.707|8.98|8.889|8.607|8.52|8.871|8.789|8.716|8.479|8.588|8.433|8.306|8.151|8.278|8.105|8.479|8.515|8.643|8.616|8.406|8.634|8.752|8.625|8.634|8.506|8.488|8.506|8.561|8.689|8.607|8.379|8.087|8.041|7.75|7.759|7.795|7.786|7.905|7.996|7.932|8.087|8.005|7.613|7.512|7.512|7.367|7.184|7.294|7.029|6.975|6.874|6.792|6.833|6.674|6.537|6.51|6.519|6.651|6.564|7.011|6.61|6.455|6.4|6.391|6.437|6.491|6.373|6.209|5.999|5.926|5.771|5.735|5.789|5.735|5.862|5.707|5.871|5.771|5.999|6.231|6.421|6.648|6.63|6.884|6.621|6.585|6.521|6.512|6.521|6.439|6.548|6.53|6.612|6.612|6.639|6.693|6.703|6.721|6.775|6.666|6.703|6.576|6.576|6.594|6.684|6.712|6.34|6.43|6.249|6.167|6.322|6.249|6.213|6.158|6.031|6.013|5.941|6.131|6.213|6.213|6.394|5.977|6.367|6.603|6.675|6.53|6.666|6.576|6.585|6.684|6.594|6.757|6.657|6.712|6.358|6.276|6.385
04926|39192|/equities/breville-group|ASX200|5.93|6.08|6.56|6.78|6.95|6.8|7.47|7.48|7.15|7.01|7.21|7.16|6.83|6.79|6.84|6.97|6.68|6.6|6.28|6.29|6.05|5.97|6.11|6.3|6.52|6.62|7.3|6.96|7.005|7.14|6.59|6.57|6.625|6.63|6.91|6.94|7|7.57|7.76|8.1|8.09|8.08|7.99|7.76|7.7|7.69|7.66|7.61|7.65|7.6|7.71|7.71|7.21|7.39|7.51|7.46|7.47|6.95|7.01|6.75|6.6|6.44|6.53|6.6|6.94|7.05|7|6.92|7.26|7.26|7.17|7.21|7.27|7.24|7.6|8.21|7.64|7.38|8.75|8.4|8.26|8.44|8.44|8.44|8.12|8.34|8.44|8.25|8.18|8.19|8.43|9|9.2|9.185|9.41|9.44|9.19|9.33|9.67|9.7|9.5|10.1|10.07|9.8|9.95|8.07|8.09|8.33|8.9|8.78|8.94|9.1|8.69|8.08|8.18|8.33|8.38|8.235|8.15|8.15|8.21|8.63|8.455|8.82|9.12|9.06|8.86|9.23|8.97|9|8.88|7.48|7.76|7.84|7.9|7.73|7.43|7.22|7.39|7.49|7.45|7.54|7.69|7.45|7.5|7.29|7.035|7.06|6.74|6.67|6.12|6.06|5.62|5.79|5.64|5.6|7.34|7|6.9|6.88|6.79|6.49|6.49|6.86|7|6.57|6.475|6.17|5.97|5.93|5.99|5.91|6.07|6.23|6.2|5.77|6.03|5.75|5.38|5.49|5.49|5.56|5.65|5.16|5.16|5|4.54|4.46|4.46|4.62|4.4|4.62|4.49|4.34|4.3|4.38|4.37|4.4|4.66|4.4|4.3|4.24|4.33|4.23|4.02|3.72|3.52|3.61|3.6|3.14|3.11|3.1|2.8|2.76|2.8|2.75|2.75|2.88|2.91|2.91|2.92|3|2.98|3|3.08|3.01|2.9|2.8|2.8|3.09|3.08|3.14|3.18|3.12|3.05|2.75|2.85|3.09|3.15|3.19|3.49|3.59|3.35|3.42|3.4|3.38|3.39|3.4|3.29|3.56|3.6|3.67
04927|7541|/equities/brickworks|ASX200|14.83|15.19|15.47|15.36|15.4|15.96|16.2|15.95|15.85|15.35|15.7|15.86|15.45|14.82|14.8|14.73|15.05|14.99|15.7|15.84|15.77|15.54|15.8|15.59|15.2|14.99|15.06|15.17|15.16|15.03|15.23|14.73|14.1|14.08|14.2|14.62|14.75|14.95|15.04|15.25|14.8|14.7|14.75|14.55|14.51|14.9|14.62|14.22|13.92|13.48|13.49|13.34|13.09|13.09|12.96|12.21|12|12.44|12.29|12.38|12.38|12.24|12.68|12.98|13.32|13.49|13.55|13.39|13.6|13.42|13.4|13.46|13.68|13.75|13.82|14.12|14.29|14.33|14.35|14.38|14.49|14.49|14.49|14.54|14.49|14.16|13.71|13.73|13.7|13.66|13.86|13.42|13.75|13.6|13.77|13.96|13.91|14.34|14.56|14.44|14.39|14.48|14.66|14.83|14.94|14.98|14.38|14.24|14.47|14.47|14.35|14.55|14.19|13.99|13.75|13.87|14|13.6|13.96|14.19|14.5|15.5|14.32|14.37|13.95|13.95|13.28|12.65|12.77|12.29|12.25|12.23|12.13|12.3|12.45|12.6|12.89|12.77|13.05|13.15|12.45|12.15|12.31|12.58|12.6|12.45|12.77|12.81|13.06|13.28|13.43|13.05|12.88|12.8|12.79|12.83|12.89|12.83|12.65|12.94|12.3|12.18|11.94|11.8|11.49|11.36|11.34|11.34|11.36|11.35|11.5|11.48|11.17|11.4|11.34|11.5|11.25|10.15|10.09|10.15|10.15|10.18|10.23|10.04|10.15|10.16|10.18|10.19|10.34|10.35|10.15|10.31|10.4|10.44|10.47|10.22|10.4|10.5|10.59|10.41|10.51|10.61|10.8|10.79|10.55|10.75|10.83|10.77|10.84|10.69|10.71|10.8|10.95|10.99|10.98|10.89|10.85|10.77|10.94|11.08|11.07|11.25|11.4|11.29|11.25|11.29|11.29|11.19|10.72|9.47|9.47|9.34|9.34|9.24|9.25|9.42|9.64|9.99|10.2|10.21|10.2|10.38|10.31|10.24|10.37|10.45|10.6|10.47|10.36|10.29|10.57|10.72
04928|7694|/equities/bwp-trust|ASX200|3.21|3.15|3.17|3.11|3.16|3.15|3.22|3.24|3.24|3.24|3.21|3.28|3.25|3.21|3.26|3.32|3.245|3.22|3.1|3.175|3.18|3.11|3.09|3.17|3.16|3.22|3.3|3.3|3.44|3.37|3.32|3.34|3.22|3.19|3.34|3.21|3.18|3.33|3.32|3.16|3.11|3.19|3.12|3.1|3.12|3.13|3.045|3.205|3.05|3.07|3.08|2.99|3|3.1|3.05|2.88|2.8|2.88|2.93|2.85|2.87|2.81|2.71|2.65|2.56|2.56|2.59|2.58|2.525|2.485|2.385|2.42|2.43|2.47|2.57|2.69|2.71|2.67|2.68|2.59|2.56|2.6|2.59|2.57|2.535|2.56|2.6|2.59|2.59|2.58|2.6|2.56|2.59|2.57|2.55|2.5|2.45|2.45|2.33|2.31|2.34|2.39|2.42|2.39|2.395|2.32|2.24|2.26|2.29|2.25|2.24|2.225|2.2|2.21|2.26|2.29|2.31|2.31|2.32|2.3|2.3|2.31|2.315|2.31|2.325|2.32|2.32|2.335|2.36|2.38|2.44|2.5|2.45|2.57|2.66|2.64|2.45|2.36|2.3|2.48|2.45|2.48|2.59|2.77|2.79|2.745|2.535|2.48|2.47|2.43|2.43|2.39|2.46|2.59|2.35|2.36|2.315|2.43|2.43|2.4|2.31|2.3|2.26|2.205|2.2|2.22|2.21|2.21|2.16|2.14|2.1|2.12|2.15|2.145|2.11|2.08|2.07|2.02|2.03|2.03|2.03|2.02|2.02|1.965|1.965|1.985|1.94|1.915|1.93|1.93|1.89|1.99|1.92|1.95|1.875|1.845|1.895|1.89|1.895|1.88|1.895|1.825|1.825|1.795|1.8|1.82|1.815|1.825|1.81|1.77|1.805|1.78|1.78|1.77|1.765|1.75|1.755|1.81|1.805|1.78|1.77|1.725|1.74|1.735|1.69|1.705|1.76|1.75|1.735|1.72|1.725|1.73|1.74|1.77|1.73|1.77|1.69|1.775|1.79|1.745|1.815|1.83|1.84|1.845|1.835|1.8|1.835|1.745|1.76|1.76|1.79|1.89
04929|32468|/equities/carsales.com-ltd|ASX200|11.68|11.38|12.1|11.84|11.79|11.77|11.87|11.79|11.4|11.76|10.94|10.53|10.44|10.38|10|10.17|9.98|9.99|10.03|10.15|10.04|9.72|9.76|9.776|9.836|9.935|10.015|10.864|10.98|10.85|10.97|10.75|10.7|10.65|10.41|10.49|10.54|10.6|10.83|10.47|9.99|9.86|9.73|9.91|10.24|10.34|10.41|10.3|10.48|10.47|10.43|10.5|10.67|10.58|10.59|10.87|10.59|10.76|10.69|10.66|10.48|10.34|10.78|10.79|10.78|10.84|10.81|10.78|10.74|10.5|9.875|9.94|10.01|10.4|10.48|10.72|11.2|11.52|11.53|11.28|11.36|11.62|11.4|11.49|11.59|11.5|10.88|10.8|10.76|11.06|11.01|10.715|10.89|11.13|11.25|11.11|10.9|10.96|11.11|11.59|11.67|12.01|12.61|10.86|10.88|10.61|9.12|9.24|9.81|10.35|10.37|10.48|10.41|10.04|9.87|9.82|9.805|10.11|10.38|10.45|10.65|11.3|10.95|11.59|11.77|11.76|11.6|11.675|11.41|11.55|11.35|11.13|10.02|10.18|9.61|9.91|10.09|9.78|9.82|9.34|9.15|9.25|9.68|10.51|10.54|9.93|9.76|9.99|9.92|9.01|9.385|9.49|9.48|9.52|9.44|9.29|9.14|8.88|8.93|8.93|8.91|8.64|8.66|8.1|7.55|7.67|7.9|8.17|7.73|7.77|7.89|7.94|7.57|8.03|7.945|7.95|7.99|7.77|7.47|7.57|7.65|7.43|7.341|7.291|6.557|6.438|6.23|6.269|6.22|6.051|5.992|6.081|5.853|5.823|5.605|5.446|5.506|5.644|5.724|5.803|5.694|5.555|5.635|5.635|5.525|5.525|5.158|5.228|5.337|5.248|5.039|4.871|4.95|5|4.95|4.96|4.891|4.851|4.91|4.682|4.712|4.662|5.069|5.069|5|5.01|5.109|5.039|4.851|4.811|4.643|4.841|4.881|5.029|5.064|4.821|4.464|4.672|4.722|4.702|4.742|4.841|4.722|4.781|4.752|4.702|4.891|4.811|4.811|4.96|5.129|5.208
04930|102024|/equities/360-capital|ASX200|2.4589|2.4737|2.4441|2.4194|2.4392|2.4392|2.4984|2.4886|2.4984|2.5034|2.5281|2.5379|2.4688|2.4194|2.4392|2.4589|2.3503|2.3355|2.3503|2.4194|2.3701|2.4589|2.4984|2.4194|2.4589|2.4688|2.5379|2.5577|2.5676|2.4589|2.4194|2.4886|2.4589|2.4096|2.4886|2.5083|2.5182|2.5083|2.5281|2.554|2.524|2.604|2.619|2.634|2.624|2.654|2.594|2.674|2.704|2.644|2.664|2.669|2.674|2.734|2.784|2.774|2.684|2.604|2.534|2.564|2.564|2.505|2.474|2.485|2.485|2.355|2.355|2.335|2.285|2.325|2.285|2.295|2.275|2.305|2.395|2.415|2.415|2.395|2.415|2.305|2.26|2.315|2.345|2.345|2.275|2.255|2.305|2.335|2.255|2.255|2.235|2.216|2.196|2.186|2.196|2.206|2.206|2.206|2.186|2.196|2.146|2.156|2.086|2.106|2.047|2.017|2.047|2.047|2.057|2.067|2.076|2.076|2.057|2.126|2.057|2.047|2.057|2.076|2.076|2.086|2.106|2.126|2.126|2.146|2.136|2.186|2.23|2.151|2.191|2.071|2.061|2.061|2.061|2.071|2.071|2.101|2.081|2.111|2.111|2.111|2.151|2.191|2.191|2.25|2.151|2.071|2.111|2.111|1.991|2.031|1.991|1.953|1.8|1.857|1.876|1.876|1.915|1.915|1.876|1.723|1.57|1.532|1.57|1.608|1.57|1.8|1.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.72|7.51|8.14|7.96|7.93|8.27|8.72|8.72|8.45|8.3|8.9|8.86|8.96|9|8.36|8.54|8.24|8.2|7.655|7.55|7.41|7.25|7.21|7.17|7.19|7.44|7.39|7.35|7.25|7.26|7.24|7.11|6.905|7.03|7.06|7.02|6.82|6.97|7.13|7.27|7.33|7.27|7.24|7.225|7.41|7.25|7.25|7.3|7.22|7.14|7.08|7.13|7.06|6.52|6.62|6.38|6.34|6.45|6.7|6.68|6.58|6.5|6.58|6.5|7.16|6.89|7.14|7.26|6.99|6.83|6.85|7.32|7.25|7.4|7.6|7.8|7.93|8.04|8.05|7.83|7.87|8.27|8.13|7.71|7.7|7.785|7.65|7.46|7.44|7.24|7.37|7.43|7.08|7.05|7.11|7.05|6.73|6.51|6.53|6.53|6.54|6.77|6.81|6.55|6.79|6.42|6.05|6.175|6.31|6.37|6.39|6.32|6.29|6.04|5.8|6.05|6.38|6.16|6.23|6.3|6.09|5.99|6.04|5.655|5.65|5.75|5.56|5.52|5.15|5.22|5.135|4.395|4.3|4.35|4.29|4.31|4.355|4.07|4.04|3.99|3.87|4.14|4.33|4.45|4.37|4.36|4.33|4.15|4.29|4.25|4.04|3.89|3.85|3.98|3.93|3.82|3.75|3.715|3.9|3.9|3.86|3.89|3.7|3.7|3.59|3.5|3.34|3.38|3.35|3.22|3.17|3.17|3.26|3.285|3.44|3.44|3.47|3.35|3.48|3.52|3.55|3.76|3.93|3.92|3.52|3.4|3.37|3.39|3.41|3.46|3.26|3.33|3.21|3.38|3.35|3.54|3.77|3.83|4.04|3.97|3.86|3.7|3.82|3.87|3.805|3.88|4.03|4.22|4.27|4.46|4.6|4.6|4.615|4.545|4.47|4.25|4.21|4.27|4.45|4.48|4.42|4.19|4.54|4.62|4.61|4.64|4.57|4.49|4.39|4.34|4.67|4.77|4.79|4.94|4.87|4.77|4.65|5.07|5.045|5.01|4.97|4.97|4.95|4.93|4.91|4.68|4.85|4.76|4.81|4.83|4.85|4.93
04932|947653|/equities/champion-iron-ltd|ASX200|0.145|0.15|0.16|0.16|0.16|0.155|0.16|0.17|0.16|0.175|0.145|0.155|0.19|0.19|0.185|0.215|0.215|0.22|0.22|0.18|0.155|0.18|0.14|0.14|0.15|0.15|0.17|0.185|0.17|0.18|0.19|0.215|0.12|0.115|0.09|0.078|0.08|0.081|0.09|0.09|0.095|0.1|0.115|0.11|0.105|0.12|0.13|0.15|0.15|0.16|0.18|0.16|0.25|0.15|0.14|0.16|0.17|0.17|0.18|0.19|0.15|0.15|0.17|0.23|0.18|0.19|0.19|0.19|0.22|0.23|0.19|0.2|0.25|0.26|0.28|0.26|0.28|0.29|0.29|0.29|0.3|0.32|0.34|0.36|0.38|0.4|0.4|0.42|0.5|0.42|0.37|0.36|0.37|0.42|0.46|0.52|0.55|0.58|0.56|0.54|0.58|0.58|0.59|0.64|0.61|0.58|0.58|0.57|0.58|0.62|0.62|0.62|0.61|0.65|0.69|0.65|0.6|0.52|0.54|0.49|0.5|0.51|0.51|0.52|0.57|0.57|0.5|0.5|0.52|0.53|0.56|0.57|0.55|0.48|0.36|0.37|0.37|0.34|0.32|0.35|0.36|0.42|0.51|0.55|0.56|0.6|0.7|0.88|0.93|0.98|0.74|0.55|0.55|0.54|0.54|0.55|0.44|0.47|0.54|0.54|0.54|0.4|0.36|0.4|0.34|0.36|0.39|0.28|0.32||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.03|0.04||0.03|0.04|0.03|0.03||0.03|0.04|0.04|0.05|0.05||0.05||0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03
04933|7654|/equities/charter-hall|ASX200|4.49|4.55|4.53|4.49|4.44|4.5|4.6|4.68|4.68|4.68|4.57|4.6|4.6|4.55|4.51|4.56|4.55|4.44|4.37|4.47|4.47|4.43|4.44|4.44|4.44|4.48|4.72|4.77|4.93|4.75|4.77|4.79|4.68|4.67|4.81|4.62|4.67|4.88|4.95|5.08|5.06|5.25|5.22|5.22|5.34|5.35|5.29|5.39|5.27|5.14|5.11|5|4.93|5.01|5.12|4.95|4.76|4.63|4.65|4.74|4.79|4.85|4.89|4.79|4.61|4.57|4.61|4.59|4.4|4.33|4.23|4.27|4.16|4.25|4.33|4.47|4.57|4.58|4.62|4.42|4.3|4.36|4.27|4.24|4.27|4.32|4.46|4.47|4.42|4.45|4.48|4.32|4.27|4.24|4.22|4.19|4.14|4.15|4.04|4.01|4.17|4.19|4.14|4.05|4.08|3.9|3.85|3.76|3.76|3.75|3.76|3.73|3.79|3.72|3.57|3.71|3.85|3.79|3.9|3.92|3.96|3.9|3.8|3.79|3.76|3.83|3.95|3.67|3.66|3.75|3.65|3.74|3.76|4|4.05|4.05|4.14|3.91|3.89|3.91|3.84|4.09|4.2|4.64|4.68|4.67|4.51|4.39|4.29|4.07|3.95|3.95|3.95|3.98|3.95|3.79|3.72|3.7|3.71|3.49|3.4|3.34|3.42|3.37|3.33|3.43|3.35|3.31|3.17|3.2|3.17|3.19|3.25|3.22|2.96|2.94|2.92|2.92|2.95|2.83|2.92|2.69|2.63|2.6|2.73|2.58|2.43|2.42|2.35|2.4|2.33|2.35|2.37|2.38|2.26|2.23|2.26|2.4|2.55|2.46|2.46|2.32|2.26|2.26|2.28|2.32|2.18|2.17|2.1|2.13|2.18|2.17|2.09|2.13|2.12|2.1|2.17|2.27|2.09|2.17|2.17|2.02|2.03|2.04|1.98|2|1.88|1.77|1.79|1.77|1.86|1.92|1.98|2.02|1.77|1.8|1.91|2.15|2.22|2.24|2.16|2.18|2.17|2.25|2.27|2.17|2.38|2.44|2.47|2.48|2.49|2.51
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.31|4.28|4.27|4.17|4.12|4.11|4.26|4.32|4.35|4.32|4.18|4.18|4.16|4.15|4.14|4.26|4.26|4.21|4.13|4.2|4.15|4.08|3.95|4.07|4.03|4.08|4.21|4.31|4.38|4.36|4.34|4.41|4.32|4.31|4.54|4.41|4.36|4.54|4.51|4.46|4.445|4.48|4.4|4.39|4.46|4.47|4.33|4.53|4.49|4.53|4.67|4.57|4.315|4.49|4.53|4.5|4.45|4.3|4.28|4.32|4.37|4.25|4.21|4.23|4.2|4.13|4.15|4.24|4.09|3.96|3.82|3.86|3.87|3.88|3.93|4.04|4.12|4.05|4.03|4.01|3.985|4.04|4.035|4.01|3.91|3.91|4.07|4.07|4|4.02|4.02|3.95|3.88|3.89|3.9|3.85|3.725|3.72|3.63|3.61|3.63|3.68|3.64|3.7|3.685|3.685|3.6|3.63|3.69|3.745|3.71|3.66|3.71|3.72|3.7|3.8|3.87|4.01|4.16|4.14|4.085|4.065|3.95|3.91|3.925|3.81|3.76|3.735|3.77|3.82|3.85|3.87|3.89|3.96|3.94|3.96|3.93|3.89|3.86|4.05|4.105|4.13|4.28|4.48|4.48|4.49|4.44|4.4|4.24|4.1|4.03|4|3.95|4|4|3.97|3.97|4.04|4.04|3.95|3.77|3.81|3.82|3.88|3.85|4.06|3.84|3.665|3.63|3.645|3.62|3.68|3.73|3.68|3.57|3.53|3.64|3.47|3.53|3.64|3.68|3.55|3.57|3.59|3.56|3.6|3.52|3.54|3.41|3.45|3.4|3.505|3.45|3.39|3.3|3.3|3.35|3.32|3.37|3.3|3.22|3.15|3.19|3.19|3.14|3.12|3.13|3.17|3.2|3.28|3.33|3.32|3.32|3.36|3.34|3.26|3.3|3.38|3.36|3.37|3.31|3.21|3.27|3.27|3.33|3.37|3.25|3.27|3.35|3.23|3.31|3.31|3.29|3.35|3.19|3.3|3.03|3.16|3.32|3.36|3.17|3.22|3.26|3.43|3.45|3.46|3.39|3.28|3.29|3.17|3.23|3.32
04936|14585|/equities/chorus?cid=14585|ASX200|3.7|3.63|3.63|3.55|3.57|3.645|3.79|3.7|3.62|3.65|2.91|2.84|2.89|2.75|2.75|2.75|2.83|2.74|2.67|2.53|2.49|2.45|2.4|2.43|2.34|2.44|2.51|2.47|2.62|2.6|2.6|2.6|2.69|2.7|2.68|2.75|2.9|2.97|2.97|2.97|2.85|2.95|2.98|3.06|3.01|2.91|2.83|2.86|2.88|2.82|2.85|2.87|2.83|2.81|3|2.49|2.48|2.54|2.57|2.6|2.56|2.57|2.52|2.57|1.95|1.9|1.9|1.9|1.9|1.85|1.735|1.75|1.675|1.675|1.595|1.61|1.615|1.575|1.6|1.61|1.63|1.62|1.565|1.61|1.65|1.65|1.62|1.625|1.585|1.57|1.585|1.65|1.6|1.62|1.63|1.665|1.645|1.67|1.67|1.64|1.64|1.59|1.46|1.425|1.36|1.425|1.41|1.325|1.46|1.485|1.375|1.36|1.35|1.395|1.42|1.345|1.72|1.78|1.845|2.3|2.32|2.26|2.33|2.41|2.44|2.47|2.64|2.58|2.61|2.64|2.64|2.64|2.69|2.49|2.44|2.37|2.32|2.28|2.04|2.21|2.24|2.18|2.23|2.28|2.34|2.27|2.28|2.28|2.25|2.26|2.29|2.36|2.37|2.4|2.35|2.42|2.53|2.56|2.58|2.32|2.29|2.29|2.31|2.4|2.36|2.33|2.21|2.4|2.7|2.65|2.58|2.67|2.71|2.72|2.8|2.72|2.67|2.63|2.76|2.8|2.78|2.67|2.55|2.45|2.45|2.42|2.43|2.53|2.62|2.54|2.47|2.44|2.45|2.56|2.56|2.48|2.54|2.52|2.82|2.71|2.74|2.77|2.91|2.95|2.83|2.85|2.74|2.62|2.57|2.58|2.59|2.6|2.54|2.46|2.48|2.37|2.4|2.4|2.36|2.32|2.58|2.56||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.781|0.756|0.81|0.727|0.698|0.693|0.791|0.776|0.717|0.673|0.688|0.688|0.678|0.688|0.64|0.688|0.675|0.668|0.678|0.688|0.724|0.707|0.634|0.658|0.673|0.683|0.678|0.707|0.727|0.707|0.722|0.751|0.766|0.776|0.786|0.778|0.815|0.825|0.81|0.732|0.771|0.796|0.796|0.796|0.81|0.796|0.82|0.845|0.81|0.751|0.761|0.776|0.889|0.896|0.894|0.86|0.82|0.835|0.86|0.884|0.845|0.835|0.909|0.914|0.928|0.914|0.909|0.904|0.906|0.86|0.85|0.879|0.825|0.835|0.855|0.894|0.925|0.938|1.007|1.083|1.076|1.076|1.076|1.046|1.036|1.041|1.071|1.041|1.083|1.12|1.12|1.112|1.135|1.117|1.125|1.14|1.141|1.149|1.154|1.166|1.171|1.174|1.208|1.169|1.169|1.179|1.12|1.125|1.154|1.149|1.154|1.164|1.149|1.125|1.107|1.141|1.145|1.14|1.166|1.159|1.145|1.066|1.073|1.027|0.978|0.973|0.987|1.012|0.973|0.963|0.911|0.889|0.855|0.904|0.85|0.86|0.86|0.806|0.791|0.756|0.761|0.801|0.894|0.894|0.948|0.982|0.978|0.989|1.027|1.076|1.056|0.992|0.975|0.992|0.968|0.933|0.894|0.82|0.776|0.796|0.788|0.806|0.791|0.796|0.796|0.781|0.734|0.712|0.737|0.737|0.698|0.707|0.899|0.933|0.889|0.889|0.889|0.905|0.915|0.93|0.925|0.9|0.86|0.825|0.79|0.815|0.79|0.79|0.78|0.75|0.735|0.795|0.78|0.81|0.83|0.83|0.835|0.845|0.87|0.84|0.845|0.8|0.795|0.805|0.78|0.79|0.8|0.83|0.88|0.85|0.855|0.855|0.86|0.89|0.81|0.81|0.82|0.82|0.81|0.82|0.825|0.75|0.74|0.76||0.62|0.62|0.593|0.553|0.607|0.66|0.66|0.696|0.749|0.682|0.718|0.727|0.834|0.852|0.83|0.83|0.852|0.785|0.696|0.732|0.825|0.888|0.901|0.946|0.995|0.99|1.048
04939|7384|/equities/clinuvel-phrm|ASX200|3.2|3|3|2.98|3.1|2.85|2.85|2.75|2.77|2.81|2.93|3|3|3|3|3|2.85|2.8|2.89|2.9|3|3.05|2.99|2.8|3|2.94|2.7|2.9|3|3|2.83|2.86|2.9|2.95|3|3.3|3.15|3.14|3.25|3.34|3.3|2.97|2.97|2.88|3.05|3.38|3.45|3.6|3.6|3.5|3.5|3.6|3.79|3.8|3.75|3.77|3.85|4.2|4.25|4.45|4.4|4.35|4.32|4.48|4.64|4.96|4.75|5.2|4.63|2.62|2.9|3.4|3.77|5.2|4.8|3.7|3|2.75|2.51|2.39|2.3|2.2|1.69|1.59|1.7|1.7|1.7|1.7|1.72|1.6|1.55|1.55|1.53|1.6|1.59|1.6|1.65|1.74|1.7|1.6|1.7|1.61|1.58|1.58|1.62|1.49|1.5|1.54|1.63|1.65|1.31|1.21|1.06|1.2|1.3|1.33|1.38|1.4|1.6|1.56|1.57|1.56|1.53|1.57|1.62|1.65|1.71|1.68|1.81|1.81|1.7|1.79|1.8|1.91|1.91|1.98|2|1.9|1.9|2.01|2|2.1|2.01|2.02|2.08|2.2|1.94|2|2.11|2.2|2.5|2.41|2.6|2.64|2.88|2.5|2.35|2.44|2.45|2.46|2.25|2.25|2|1.91|2.02|2.09|1.91|1.92|1.88|1.85|1.95|1.85|1.62|1.64|1.66|1.6|1.65|1.6|1.65|1.62|1.7|1.65|1.7|1.7|1.7|1.7|1.74|1.87|1.85|1.68|1.64|1.65|1.7|1.75|1.78|1.84|1.76|1.8|1.8|1.8|1.71|1.76|1.79|1.83|1.89|1.85|1.75|1.82|1.82|1.94|2.23|2.31|2.3|2.25|2.12|1.59|1.58|1.55|1.58|1.52|1.5|1.5|1.5|1.55|1.57|1.56|1.51|1.5|1.6|1.55|1.62|1.65|1.69|1.7|1.54|1.78|1.79|1.7|1.83|1.85|1.82|1.8|1.72|1.76|1.89|1.89|1.9|1.82|1.86|1.95|1.97|1.97
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|106.79|107.25|96.98|96.5|96.1|95.8|96.94|96.98|96.1|94.77|95.49|96.26|95.94|94.3|89.32|90.08|89.7|85.35|85.65|86.26|85.61|86.67|83.04|84.91|86.33|86.81|87.65|90.25|92.61|92.2|90.29|87.58|81.47|82.82|83|82.49|84.38|87.95|89.33|89.81|81.91|84.3|88.92|89.87|90.59|91.65|92.5|93.97|93.09|91.21|90.94|92.99|93.22|89.9|87.5|84.03|82.72|81.36|80.39|79.46|77.6|75.64|73.94|73.33|71.9|72.4|72.7|75.05|73.68|72.88|71.95|70.2|69.51|68.64|68.48|69.36|73.32|72.55|70.76|68.68|71.11|64.49|64.65|63.09|63.13|62.69|63.48|61.95|59.98|62.31|60.12|60.15|59.93|59.62|58.8|58.18|57.5|58.74|57.71|58.49|58.99|58.43|57.63|58.95|58.35|58.89|57.8|58.72|60.43|60.13|59.95|59.67|59.08|57.39|58|59.13|60.28|59.85|59.44|58.92|59.15|59.22|60.64|61.03|61|62.07|61.3|60.42|58.24|58.99|59.83|59.17|61.06|62.14|63.69|64.24|64.1|62.4|62.48|62.25|58.45|59.55|66.93|72.27|73.86|70.4|66.39|66.48|62.17|65.45|68.66|68.8|69.95|70.42|71.19|71.68|71.72|71.48|81.55|82.87|82|82.37|81.57|80.33|79.99|79.1|77.71|75.88|75.48|75.24|76.12|75.77|72.3|72.3|74|71.9|69.73|68.18|68.23|68.5|68.99|68.63|69.27|66.5|66.6|66.9|66.19|65.6|65.46|66.41|66.46|65.84|65.77|66.65|64.62|63.6|67.29|66.05|66.18|64.71|62.73|62.44|63.12|62.26|58.68|58.59|59.45|61.2|62.91|61.59|63.45|60.73|61.45|60.98|60.91|63.29|62.88|64.33|57.73|57.9|58.24|55|56.65|54.49|59.49|60.92|58.72|53.89|49.97|52.24|54.8|60.46|74.05|77.5|75.24|75.01|71.88|72.33|74.96|74.4|72.43|72.84|73.4|74|74.09|76.67|79.8|81.03|82.54|83.01|82.75|83.89
04941|7255|/equities/codan|ASX200|0.71|0.71|0.69|0.59|0.61|0.65|0.66|0.67|0.69|0.67|0.68|0.74|0.8|0.84|0.83|0.85|0.86|0.86|0.87|0.94|0.94|0.94|0.95|0.91|0.9|0.95|1.07|1.15|1.18|1.17|1.2|1.19|1.12|1.13|1.11|1.12|1.12|1.1|1.07|1.13|1.21|1.2|1.09|1.02|1.04|1.03|0.96|1.01|1.04|1.05|0.97|0.94|0.92|0.83|0.8|0.78|0.79|0.74|0.75|0.76|0.74|0.74|0.76|0.76|0.78|0.8|0.85|0.82|0.77|0.65|0.64|0.64|0.64|0.65|0.64|0.68|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.75|0.76|0.71|0.74|0.67|0.67|0.67|0.66|0.65|0.65|0.64|0.67|0.64|0.66|0.67|0.71|0.71|0.71|0.94|0.94|0.96|1|1.06|1.13|1.09|1.09|0.99|1.09|1.42|1.55|1.53|1.49|1.62|1.64|1.75|1.98|1.89|1.92|1.96|1.99|1.99|1.84|1.93|1.99|2.17|2.11|1.98|1.9|1.79|1.83|1.66|1.66|1.67|1.78|2.99|2.93|2.9|3.12|3.21|3.01|3.25|3.31|3.41|3.55|3.63|3.68|3.75|3.75|3.65|3.66|3.15|2.74|2.75|2.71|2.61|2.3|2.3|2.36|2.33|2.37|2.3|2.34|2.23|2.25|2.29|2.42|2.13|2.08|1.86|1.51|1.43|1.37|1.37|1.37|1.38|1.38|1.41|1.44|1.51|1.51|1.42|1.42|1.42|1.42|1.38|1.38|1.36|1.34|1.36|1.33|1.39|1.39|1.39|1.39|1.4|1.29|1.25|1.27|1.3|1.39|1.45|1.4|1.44|1.46|1.42|1.42|1.23|1.22|1.24|1.24|1.16|1.15|1.23|1.23|1.24|1.23|1.21|1.25|1.25|1.26|1.26|1.26|1.22|1.21|1.3|1.31|1.33|1.25|1.2|1.22|1.22|1.18|1.17|1.17|1.19|1.17|1.16|1.19|1.23|1.21|1.22|1.24|1.32|1.41|1.33|1.34
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.663|4.851|5.217|5.287|5.079|5.158|5.059|4.564|4.702|4.732|4.811|4.683|3.762|3.663|3.797|3.703|3.821|3.623|3.386|3.267|3.257|3.307|3.208|3.247|3.336|3.307|3.297|3.346|3.534|3.297|3.089|3.049|3.069|3.109|2.792|2.574|2.594|2.732|2.752|2.604|2.505|2.445|2.455|2.396|2.435|2.525|2.544|2.495|2.485|2.515|2.723|2.723|2.772|2.703|2.534|2.525|2.435|2.307|2.247|2.247|2.267|2.228|2.178|2.277|2.277|2.237|2.228|2.237|2.237|2.218|2.188|2.218|2.297|2.356|2.356|2.376|2.376|2.346|2.406|2.416|2.445|2.455|2.465|2.356|2.425|2.079|2.079|2.039|2.03|1.98|1.94|1.901|1.876|1.926|1.94|1.99|1.921|1.935|1.99|2.01|1.99|1.98|1.931|1.94|2.168|2.094|2.079|2.059|2.109|2.069|1.97|1.921|1.831|1.881|1.827|1.851|1.817|1.633|1.629|1.683|1.688|1.693|1.718|1.723|1.723|1.747|1.772|1.693|1.782|1.827|1.831|1.817|1.782|1.802|1.827|1.802|1.831|1.718|1.683|1.678|1.688|1.708|1.742|1.723|1.762|1.881|1.896|1.841|1.841|1.827|1.837|1.742|1.752|1.762|1.747|1.678|1.683|1.683|1.658|1.698|1.633|1.614|1.475|1.317|1.332|1.297|1.297|1.386|1.287|1.292|1.292|1.322|1.218|1.153|1.153|1.163|1.158|1.119|1.124|1.129|1.148|1.148|1.163|1.158|1.173|1.183|1.208|1.198|1.173|1.168|1.139|1.134|1.143|1.158|1.129|1.069|1.049|1.059|1.109|1.134|1.139|1.14|1.15|1.18|1.18|1.2|1.2|1.23|1.33|1.38|1.43|1.45|1.39|1.42|1.32|1.32|1.29|1.29|1.29|1.3|1.3|1.35|1.3|1.25|1.93|2|2.02|2.1|2.06|2.07|2.15|2.1|2.05|2.09|2.1|2.14|2.18|2.48||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|75.4|76.61|79.59|79|79.77|81.27|85.53|85.85|83.42|81.57|81.81|81.88|81|80.23|77.69|77.9|78.25|78.1|77|76.25|74.44|74.78|76.49|76.84|75.71|77.48|81.74|82.542|87.893|87.306|88.4|87.933|87.525|87.177|87.127|84.034|81.517|84.66|85.357|84.412|84.342|89.156|92.458|91.742|94.258|95.273|94.099|96.168|96.078|91.762|92.975|91.802|93.413|93.085|93.453|89.514|85.764|85.735|86.003|86.172|85.386|83.367|82.492|82.025|81.09|81.468|82.552|82.313|80.115|78.544|76.534|76.554|76.306|77.609|79.459|81.348|81.537|80.941|81.159|81.249|82.512|83.467|81.836|81.458|81.557|81.587|81.846|81.856|82.239|81.995|81.756|80.931|80.851|79.16|79.518|78.912|77.38|77.469|77.34|76.733|75.251|76.077|75.59|75.351|74.864|76.505|74.018|74.535|75.789|77.42|78.076|77.927|77.579|75.59|75.789|77.718|77.678|77.3|78.971|79.449|77.082|75.948|73.799|71.929|72.357|73.272|74.197|74.048|73.521|73.203|71.731|74.595|73.461|74.496|73.7|71.591|71.323|68.846|69.423|68.598|66.847|67.454|68.727|73.779|73.392|72.069|73.401|71.348|69.269|68.13|69.224|69.194|69.761|70.567|69.562|67.484|66.638|67.374|65.047|64.748|63.426|62.71|63.356|63.008|62.242|61.944|61.546|60.999|59.646|58.721|59.338|58.721|57.597|57.16|57.229|56.672|56.682|55.618|55.18|55.2|55.051|54.991|55.887|57.209|57.687|57.737|55.936|55.598|53.639|53.798|53.509|52.087|50.715|50.933|50.178|49.82|52.614|52.296|52.803|51.669|50.675|49.929|50.217|50.287|49.163|48.924|49.084|49.551|49.581|50.357|50.914|51.292|51.48|49.969|49.989|50.018|49.72|49.72|49.71|49.989|49.282|47.631|50.227|49.869|49.849|50.814|48.278|47.791|46.239|45.612|45.324|45.951|47.631|48.487|47.462|47.413|49.133|50.456|50.108|50.456|51.073|52.207|52.018|51.093|50.466|49.601|50.715|51.62|52.266|52.893|53.669|53.708
04946|101966|/equities/corp-trav-f|ASX200|11.5912|11.0982|11.7943|12.3163|12.0069|12.5|12.8867|13.196|12.4613|11.8523|10.6245|11.2722|11.1175|11.1272|11.3882|11.5816|11.1562|10.8468|10.6342|10.4215|9.7061|9.9574|10.2281|10.3441|10.9919|10.8468|10.3248|10.7888|11.1659|10.4505|10.6293|11.015|10.995|10.826|11.094|10.995|11.443|12.099|12.308|12.477|11.771|10.995|11.363|11.074|11.642|12.129|12.139|12.288|12.527|12.318|12.885|13.025|12.189|11.443|10.338|9.98|10.04|10.676|10.408|10.04|9.652|9.662|10.587|10.632|10.306|10.098|9.723|9.753|9.378|8.805|8.124|7.838|7.552|7.404|7.463|7.641|7.759|7.641|7.147|7.058|6.703|6.515|6.466|6.495|6.732|6.535|6.545|6.308|6.308|6.219|6.031|5.804|5.883|6.179|6.308|6.347|6.426|6.584|6.318|6.604|6.436|6.318|5.972|5.637|5.37|5.37|5.4|5.508|5.617|5.656|5.725|5.498|5.498|5.607|5.696|5.715|5.854|6.12|5.15|5.323|5.333|5.323|5.082|4.668|4.572|4.678|4.688|4.562|4.332|4.466|4.428|4.572|4.601|4.534|4.447|4.437|4.514|4.024|3.995|4.024|4.004|4.601|4.697|4.832|4.88|4.668|4.697|4.716|4.437|4.495|4.543|4.399|4.283|4.341|4.476|4.418|4.178|4.139|3.86|3.927|3.821|3.802|3.783|3.581|3.485|3.581|3.562|3.581|3.494|3.128|3.148|3.225|3.196|3.234|3.253|3.176|2.955|2.714|2.772|2.695|2.599|2.58|2.406|2.262|2.175|2.07|2.031|2.041|2.041|2.05|1.964|1.944|1.973|2.012|2.031|2.041|2.079|2.166|2.147|2.118|2.137|2.137|2.137|2.166|2.147|2.127|2.098|2.195|2.204|2.214|2.118|1.858|1.829|1.829|1.819|1.742|1.723|1.733|1.829|1.824|1.8|1.839|1.906|1.915|1.925|1.944|1.877|1.723|1.612|1.63|1.64|1.7|1.79|1.89|1.86|1.8|1.84|1.93|1.86|1.89|1.81|1.92|1.89|1.87|1.9|1.99|2.09|1.98|1.98|2.02|1.96|1.98
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.364|2.42|2.429|2.411|2.346|2.318|2.55|2.587|2.531|2.596|2.596|2.541|2.531|2.513|2.244|2.225|2.179|2.225|2.16|2.123|2.17|2.133|2.086|2.012|1.836|1.919|1.947|1.929|1.975|2.031|2.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|10.23|11.03|11.7|11.38|10.04|9.82|10.5|10.41|10.28|10.2|10.19|10.5|10.68|10.54|10.38|10.57|9.48|9.74|10.24|10.22|11.16|11.4|11.45|11.54|11.83|12.08|12.35|13|13.58|13.61|13.44|12.92|12.74|12.8|12.54|12.08|12.02|11.8|12.11|12.2|11.49|11.74|11.65|11.29|11.28|11.82|11.8|11.73|11.2|11.23|12|11.69|12.14|12.07|12.1|11.8|11.1|10.55|10.5|10.22|9.88|9.83|9.89|9.9|10.09|10.21|10.36|10.24|9.8|9.89|9.68|9.5|9.7|9.75|9.75|10.05|10.03|10.1|9.95|9.73|9.22|8.86|8.75|8.69|8.8|8.85|8.8|8.88|9.14|9.3|9.3|9.19|9.1|9.1|9.3|9.21|8.95|8.98|8.9|8.85|8.99|9.26|9.4|9.72|9.73|9.44|9.76|9.59|9.4|9.7|9.78|9.73|9.36|8.9|9.07|9.01|9.45|9.62|9.62|9.87|9.99|9.84|9.56|9.53|9.99|9.99|10.29|10.89|10.72|10.23|10.29|10.2|9.76|9.6|10|9.67|9.75|9.42|9.59|9.56|9.44|9.65|9.79|9.78|9.76|9.49|9|9|8.97|9.02|9.15|9.08|8.8|9.65|9.88|9.98|9.64|9.34|9.45|9.1|9.17|8.91|8.76|8.58|8.15|8.21|8.05|8.05|8.28|8.2|8|7.8|7.25|7.29|7.06|6.74|6.72|6.5|6.66|6.89|6.68|6.54|6.74|6.4|6.8|6.95|6.44|6.45|6.46|6.07|5.94|5.96|5.89|5.95|5.96|5.94|5.99|5.94|6.01|5.99|5.96|5.89|5.89|5.94|6.03|6.08|6.01|5.96|5.75|5.68|5.4|5.25|4.6|4.37|4.6|4.7|4.48|4.35|4.43|4.4|4.07|4.17|4.35|4.42|4|4.03|4.04|4.06|4.07|3.96|4.44|4.46|4.32|4.48|4.14|4.61|4.17|4.34|4.52|4.61|4.69|4.82|4.79|4.96|4.91|4.9|5.1|5.38|5.5|5.92|5.99|6.1
04949|7194|/equities/cromwell-corp|ASX200|0.994|0.994|1.008|0.998|1.003|1.013|1.045|1.068|1.053|1.043|1.033|1.038|1.038|1.028|1.013|1.023|1.013|0.998|0.974|0.974|0.974|0.984|0.994|1.013|1.033|1.043|1.078|1.093|1.12|1.108|1.093|1.103|1.058|1.043|1.073|1.053|1.058|1.083|1.095|1.098|1.103|1.123|1.123|1.133|1.138|1.138|1.133|1.162|1.162|1.143|1.182|1.162|1.192|1.179|1.167|1.068|1.063|1.078|1.073|1.068|1.083|1.053|1.028|1.018|1.001|0.979|0.994|0.998|0.984|0.979|0.949|0.969|0.954|0.994|0.998|1.003|1.018|1.043|1.033|0.998|1.003|1.013|1.013|0.994|0.994|0.994|0.994|0.984|0.994|0.994|0.994|0.984|0.989|0.994|0.989|1.003|0.974|0.979|0.959|0.979|0.998|1.023|1.018|0.989|0.989|0.979|0.964|0.974|0.984|0.989|0.989|0.984|0.989|0.989|0.964|0.979|1.028|1.023|1.023|1.008|0.989|0.964|0.969|0.971|0.984|1.028|1.028|1.033|1.043|1.028|0.989|0.998|0.974|0.989|0.979|0.984|0.984|0.984|0.974|0.994|0.994|1.038|1.073|1.06|1.105|1.105|1.051|1.041|1.036|1.011|0.981|0.966|0.961|0.966|0.942|0.981|0.932|0.922|0.887|0.862|0.852|0.842|0.833|0.842|0.857|0.842|0.837|0.862|0.833|0.828|0.828|0.842|0.833|0.833|0.833|0.788|0.793|0.773|0.763|0.743|0.753|0.763|0.743|0.743|0.733|0.714|0.704|0.699|0.694|0.694|0.694|0.709|0.704|0.704|0.704|0.714|0.714|0.719|0.719|0.714|0.719|0.709|0.709|0.719|0.733|0.724|0.728|0.724|0.699|0.699|0.699|0.704|0.699|0.704|0.704|0.679|0.679|0.674|0.679|0.669|0.659|0.669|0.664|0.654|0.679|0.664|0.659|0.659|0.654|0.684|0.684|0.684|0.704|0.714|0.664|0.659|0.649|0.674|0.684|0.679|0.684|0.694|0.689|0.689|0.699|0.709|0.714|0.694|0.704|0.714|0.719|0.724
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.45|11.29|11.74|11.54|11.18|11.3|11.73|11.76|11.68|11.43|10.69|11.15|11.41|11.32|11.18|11.18|11.2|11.31|11.19|11|9.95|10.03|10.33|10.57|11.16|11.23|12.28|13.15|12.91|12.82|12.71|12.64|12.33|12.4|12.1|12.18|12.15|12.34|12.34|12.28|12.34|12.79|12.99|12.89|13.18|13.32|12.53|12.58|12.8|14.36|14.76|14.75|15.06|13.51|13.32|13.02|11.41|11.56|11.86|11.95|11.89|12.1|13.07|13.48|13.66|13.35|13.31|13.63|13.54|13.21|13.87|14.07|14.08|14.75|15.05|15.31|15.95|16.47|16.38|15.9|15.97|16.3|15.91|15.67|16.01|16.03|15.37|15.28|15.75|16.31|16.45|16.19|16.19|16.6|16.6|16.82|16.59|17.12|17.24|16.98|17.53|17.97|17.88|17.47|17.59|17.41|16.81|17.09|18.04|18.22|17.27|17.17|17.26|16.58|16.93|16.9|17.1|16.7|16.94|17.1|17.38|17.215|16.86|16.22|16.27|15.95|16.08|15.79|15.4|15.09|14.69|14.02|13.44|13.5|13.015|13.23|13.12|12.95|12.41|12.63|12.58|12.8|13.02|13.72|13.75|13.24|13.12|12.98|12.95|12.9|12.64|12.4|12.4|12.59|12.49|12.01|12.12|11.94|11.82|11.915|12|12.04|11.54|11.19|10.75|10.67|10.34|10.34|10.34|10.25|10.2|10.14|10.03|9.65|9.7|9.56|9.38|9.19|9.3|9.39|9.4|9.16|9.09|8.85|8.78|8.53|8.5|8.7|8.65|8.61|8.75|8.77|8.74|8.42|8.66|8.93|9.13|9.19|9.29|9.08|9.05|8.95|8.88|8.75|8.72|8.69|8.53|8.55|8.55|8.47|8.48|8.39|8.26|8.25|8.25|8.33|8.13|8.18|8.28|8.55|8.5|8.22|8.31|8.22|8.23|8.33|8|8.2|7.98|8.23|8.28|8.15|8.28|8.51|8.33|8.5|8.61|9.16|9.2|9.19|9.14|9.16|9.06|8.72|8.64|8.79|8.81|8.87|8.61|8.6|8.6|8.47
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|107.54|106.21|108.5|108.68|108.27|104.95|107.18|107|105.71|104.28|101.17|101.33|100.48|98.37|96.53|95.38|94.53|91.5|91.53|92.12|90.76|91.56|91.69|92.39|92.95|93.77|94.87|97.86|102.43|99.33|96.48|95.3|89.47|90.07|90.18|89.82|91.13|94.71|94.09|92.37|90.97|92.92|96.3|95.3|96.3|95.68|94.34|95.64|96.6|94.14|93.66|92.72|89.96|90.84|88.9|89|85.69|87.18|88.5|89.07|88.92|86.55|88.66|88.4|83.33|80.13|80.33|80.44|80.27|75.82|74.76|74.65|74.44|74.8|73.67|74.42|75.13|74.97|73.66|71.41|65.97|68.37|67.9|69.05|68.45|68.65|68|68.7|70.17|71.4|71|70.47|70.36|69.91|69.07|68.23|68.39|70.52|70.94|71.97|72.09|72.82|72.24|72.56|70.75|70.11|70.58|71.19|71.2|70.02|69.27|69.39|69.54|67.55|67.78|69.14|69.4|68.5|68.5|69.19|69.75|68.51|68.7|66.2|65.23|65.67|66.54|67.18|69.37|68|66.53|67.8|68|67.8|66.08|66.25|67.19|64.95|62.07|59.11|59.27|60.65|61.42|62|64.7|63.49|63.5|62.75|60.93|59.84|60.09|59.75|60.69|61.86|60.78|60.09|58.95|59.12|57.51|55.97|54.94|55|53.08|54.2|54.72|54.69|55.2|55.03|51.75|48.98|48.73|48.76|47.8|47.44|48.64|47.49|46.09|46.01|44.17|45.04|45.95|44.99|42.65|40.5|41|43.2|42.26|41.4|39.51|39.65|39.66|39.62|40.06|39.8|38.15|37.9|38.38|38.04|38.27|38.02|37.75|36.35|36.4|36.42|34.39|33.89|33.34|33.3|33.02|31.39|30.92|31.48|31.47|31.85|32.15|32.54|32.8|32.68|32.63|32.74|32.3|31.18|31.82|30.84|29.55|30.46|30.86|31|31.44|30.02|28.7|27.09|28.25|29.04|29.26|30.2|29.36|31.46|33.21|33.7|33.08|33.37|33.45|32.83|32.87|33.74|34.19|34.1|34.42|35.02|34.99|35.86
04952|7215|/equities/csr-limited|ASX200|2.815|2.641|2.612|2.476|2.486|2.563|2.834|2.795|2.708|2.689|2.931|3.013|3.086|3.066|3.1|3.221|2.805|2.786|2.795|2.815|2.95|3.071|3.144|3.086|3.115|3.119|3.414|3.627|3.705|3.709|3.521|3.521|3.385|3.56|3.85|3.84|3.83|4.053|4.15|4.15|4.067|3.763|3.743|3.753|3.995|4.092|3.956|3.946|3.946|3.966|4.217|4.285|4.208|4.179|4.082|3.917|3.55|3.705|3.85|3.821|3.792|3.685|3.579|3.531|3.385|3.463|3.502|3.531|3.366|3.405|3.24|3.192|3.26|3.347|3.463|3.589|3.482|3.434|3.463|3.627|3.666|3.676|3.647|3.676|3.618|3.506|3.477|3.448|3.356|3.337|3.39|3.327|3.521|3.463|3.695|3.734|3.637|3.593|3.521|3.337|3.236|3.337|3.269|3.187|3.144|3.086|2.902|2.892|2.873|2.795|2.602|2.597|2.602|2.563|2.525|2.573|2.679|2.747|2.699|2.418|2.418|2.35|2.379|2.389|2.384|2.399|2.418|2.399|2.292|2.196|2.196|2.234|2.283|2.225|2.176|2.225|2.273|2.273|2.225|2.104|1.954|2.089|2.118|2.031|2.031|1.944|1.973|1.915|1.983|2.08|2.022|2.041|2.109|2.118|2.06|1.93|2.041|2.109|2.109|1.973|2.026|1.983|1.906|1.954|1.964|2.031|1.915|1.92|1.877|1.886|1.717|1.64|1.714|1.78|1.785|1.702|1.649|1.543|1.586|1.47|1.374|1.388|1.446|1.48|1.393|1.243|1.19|1.195|1.32|1.38|1.432|1.499|1.494|1.596|1.606|1.596|1.673|1.673|1.731|1.659|1.666|1.654|1.756|1.76|1.775|1.843|1.828|1.886|1.901|1.92|2.002|2.012|2.07|2.031|2.022|1.983|1.954|2.012|2.051|2.099|2.109|2.167|2.273|2.341|2.389|2.409|2.428|2.496|2.418|2.307|2.283|2.283|2.341|2.573|2.544|2.602|2.389|2.592|2.621|2.679|2.824|2.873|2.863|2.805|2.776|2.786|2.902|2.863|2.882|2.941|2.911|3.028
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|61.99|53.9|61.03|60.94|59.27|57.46|59.25|60.56|59.3|57.24|51.5|51.4|50.62|48.69|47.8|48.38|47.62|48.9|47.97|42.54|40.93|39.95|40.41|40.27|40.85|41.1|42.85|42.66|43.3|40.59|40.64|39.88|39|38.16|38.49|38.1|36.89|39.16|39.52|39.64|40.98|41.64|38.57|37.13|37.85|37.71|37.57|36.45|36.76|37.22|37.72|35.25|36.74|34.79|27.75|26.51|24.98|25.42|25.85|26.15|26.01|24.77|25.57|25.96|26.57|27.74|27.85|28.16|29.37|29.41|27.38|27.37|27.39|27.53|25.77|26|26|25.93|26.21|24.8|21.34|22.01|21.03|21.7|22.88|22.98|22.18|21.07|20.49|21.32|21.56|20.46|19.9|19.84|20.53|21.06|19.89|20.4|20.32|20.95|21.33|22.32|21.95|21.45|21.22|20.1|16.71|16.26|16.45|17.25|17.5|16.7|16.71|15.7|15.38|15.29|16.3|16.37|16.99|16.28|15.68|14.83|14.13|13.84|14.14|13.9|13|13.6|14.5|13.9|14.46|13.1|11.95|11.63|11.21|11.43|11.27|11.12|11.73|12.56|12.02|11.74|11.5|13.21|13.32|12.94|13.4|12.9|12.32|11.68|11.42|11.16|10.66|11.21|11.29|10.53|10.51|10.05|10.12|10.06|10.44|10.63|10.64|10.25|10.15|10.11|10.16|10.16|10.14|9.48|9.06|8.92|9.11|9.35|9.98|10.28|10.31|10.28|9.67|9.73|9.92|9.16|9.37|9.35|8.82|9.04|8.94|9.48|9.76|9.74|9.48|9.39|9.11|9.06|8.92|8.91|8.92|9.06|9.25|9.11|8.67|8.45|8.69|8.54|8.36|8.54|8.15|8.15|7.71|7.74|7.37|7.46|7.37|7.25|7.51|7.51|7.51|7.44|7.84|7.6|7.37|7.13|6.95|6.81|6.76|6.4|6.3|6.31|6.33|6.75|6.76|6.75|6.74|6.99|6.56|6.31|5.96|5.8|6.05|5.87|6.09|6.06|5.84|6.01|6.2|5.96|6.03|5.96|6.02|6.03|6.04|6.07
04957|7486|/equities/downer-edi-limited|ASX200|3.038|3.02|3.242|3.001|3.131|3.14|3.39|3.371|3.242|3.177|3.26|3.455|3.427|3.399|3.316|3.464|3.51|3.668|3.686|3.51|3.256|3.297|3.325|3.334|3.399|3.427|3.501|3.686|4.27|4.261|4.464|4.511|4.557|4.65|4.705|4.752|4.761|4.835|4.835|4.622|4.631|4.501|4.261|4.094|4.214|4.298|4.261|4.4|4.381|4.159|4.242|4.168|4.085|4.085|4.219|4.062|4.057|4.298|4.437|4.474|4.446|4.205|4.103|4.075|4.094|4.187|4.409|4.492|4.455|4.427|3.835|4.029|4.112|4.251|4.307|4.455|4.566|4.566|4.603|4.529|4.576|4.539|4.418|4.251|4.325|4.353|4.279|4.214|4.96|5.113|5.085|5.039|5.178|5.002|4.853|4.835|4.724|4.715|4.705|4.594|4.548|4.918|4.807|4.733|4.742|4.585|4.613|4.724|4.65|4.585|4.594|4.594|4.492|4.344|4.344|4.501|4.761|4.863|4.867|5.002|4.715|4.789|4.617|4.316|4.307|4.386|4.529|4.455|4.224|3.997|4.038|4.14|3.881|3.612|3.663|3.714|3.622|3.371|3.418|3.297|3.214|3.529|3.612|3.881|4.363|4.705|4.576|4.529|4.501|4.798|4.613|4.687|4.752|5.048|5.168|5.113|4.983|5.242|4.325|4.321|4.187|4.02|3.862|3.853|3.733|3.686|3.659|3.316|3.362|3.344|3.344|3.409|3.344|3.446|3.473|3.492|3.409|3.399|3.455|3.344|3.334|3.529|3.677|3.603|3.057|2.853|2.853|2.899|3.02|3.112|2.918|3.001|2.982|2.964|3.177|3.205|3.464|3.436|3.427|3.427|3.501|3.603|3.798|3.751|3.807|3.788|3.705|3.751|3.705|3.455|3.631|3.446|3.455|3.334|3.242|3.131|3.057|3.029|3.057|3.01|3.001|3.057|3.362|3.205|2.945|2.834|2.862|2.908|2.918|2.834|2.964|3.075|3.205|3.279|3.418|3.585|3.455|3.705|3.649|3.603|3.557|3.612|3.52|3.631|3.649|3.853|3.677|3.603|3.668|3.492|3.436|3.455
04958|9260|/equities/elders-fpo|ASX200|4.026|4.281|4.47|4.526|4.573|4.592|4.677|4.432|4.394|4.507|4.404|4.215|4.422|4.488|4.47|4.139|4.121|3.876|3.809|3.8|3.8|3.913|3.904|3.725|3.809|3.762|4.008|3.885|4.008|3.876|3.743|3.395|3.347|3.423|3.621|3.64|3.743|3.597|3.772|3.649|3.064|3.027|2.857|2.607|2.678|2.631|2.338|2.537|2.621|2.697|2.64|2.697|2.857|3.008|3.112|3.329|2.951|2.885|2.499|2.499|2.452|2.169|2.075|2.14|2.263|2.216|2.027|1.886|1.697|1.744|1.65|1.792|1.744|1.839|2.084|1.803|1.924|1.603|1.723|1.803|1.843|2.004|2.124|2.164|2.124|1.803|1.763|1.282|1.202|1.162|1.202|1.282|0.922|0.962|0.978|0.935|0.935|0.935|0.935|0.935|0.978|1.062|1.105|0.978|1.02|1.062|1.105|1.147|1.19|1.02|1.02|1.02|1.02|0.978|1.02|1.062|1.105|1.02|1.19|1.275|0.995|0.978|0.978|0.978|0.978|1.062|0.935|0.978|0.842|0.842|0.892|0.892|0.935|0.807|0.723|0.807|0.671|0.637|0.68|0.773|0.765|0.816|1.062|1.105|0.663|0.654|0.723|0.74|0.85|0.892|1.02|1.105|1.105|1.19|1.275|1.232|1.147|1.147|1.147|1.147|1.147|1.275|1.275|1.062|1.02|1.02|1.062|1.105|1.19|1.36|1.403|1.403|2.252|2.252|2.252|2.337|2.507|2.295|2.252|2.21|2.21|2.38|2.422|2.465|2.04|1.998|1.998|1.955|1.998|1.998|1.955|2.04|2.083|2.083|1.913|1.87|1.913|1.913|2.04|2.083|2.167|2.04|1.955|1.998|2.125|1.955|1.998|2.125|2.167|2.167|2.167|2.125|2.125|2.167|2.295|2.337|2.21|2.252|2.125|1.998|1.913|1.998|2.21|2.337|2.465|2.295|2.38|2.507|2.507|2.635|3.06|3.145|3.23|3.06|2.592|2.678|2.848|3.23|3.272|3.315|3.527|3.655|3.4|3.527|3.655|3.91|3.953|4.165|4.335|4.42|4.42|4.633
04959|947762|/equities/emerchants-ltd|ASX200|1.18|1.085|1.145|1.04|1.055|1|1.08|1.05|1.005|0.92|0.92|0.9|0.91|0.92|0.95|0.87|0.81|0.75|0.745|0.69|0.61|0.635|0.635|0.625|0.635|0.64|0.65|0.69|0.75|0.74|0.69|0.64|0.56|0.6|0.65|0.65|0.64|0.64|0.66|0.7|0.71|0.72|0.795|0.815|0.8|0.75|0.73|0.785|0.79|0.685|0.68|0.71|0.65|0.67|0.61|0.65|0.62|0.56|0.56|0.57|0.57|0.55|0.59|0.58|0.58|0.62|0.58|0.57|0.49|0.5|0.49|0.5|0.55|0.54|0.55|0.6|0.66|0.61|0.63|0.63|0.69|0.69|0.66|0.68|0.73|0.76|0.65|0.57|0.67|0.68|0.69|0.69|0.7|0.71|0.8|0.82|0.84|0.87|0.83|0.86|0.89|0.84|0.78|0.73|0.74|0.71|0.75|0.67|0.64|0.64|0.63|0.62|0.62|0.64|0.65|0.67|0.69|0.68|0.62|0.56|0.56|0.55|0.49|0.49|0.47|0.48|0.53|0.48|0.46|0.42|0.37|0.39|0.39|0.39|0.36|0.33|0.33|0.32|0.34|0.34|0.31|0.32|0.34|0.34|0.3|0.3|0.3|0.2|0.19|0.22|0.22|0.2|0.18|0.18|0.21|0.2|0.21|0.24|0.21|0.19|0.24|0.24|0.28|0.23||0.2|0.19|0.2|0.18|0.17|0.15|0.12|0.1|0.11|0.1|0.06|0.06|0.06|0.07|0.08||0.07|0.09||0.1|0.09|0.09|0.09|0.1|0.11|0.1||0.12|0.13|0.13|0.17|0.2|0.22|0.2|0.2|0.18|0.19|0.19|0.2|0.2|0.23|0.24|0.27|0.27|0.29|0.29|0.29||0.3|0.35|0.37|0.34|0.35|0.34|0.33|0.34|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.59|0.51|0.47|0.53|0.59|0.61|0.64|0.59|0.57|0.64|0.78|0.78||||0.16|0.18|0.18|0.18|0.21|0.22|0.19|0.2|0.19
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.022|2.101|1.597|1.546|1.553|1.428|1.438|1.453|1.433|1.468|1.409|1.222|1.296|1.306|1.345|1.389|1.644|1.654|1.627|1.364|1.266|1.242|1.281|1.168|1.158|1.09|1.08|1.095|1.072|1.07|1.095|1.158|1.222|1.202|1.247|1.281|1.212|1.149|1.183|1.124|1.147|1.051|0.973|0.927|0.858|0.854|0.803|0.798|0.725|0.771|0.821|0.867|0.913|0.95|0.964|0.927|0.92|0.84|0.739|0.629|0.615|0.56|0.546|0.5|0.564|0.523|0.555|0.541|0.606|0.638|0.684|0.698|0.679|0.698|0.711|0.642|0.722|0.716|0.716|0.711|0.734|0.762|0.771|0.796|0.821|0.721|0.711|0.748|0.798|0.743|0.762|0.794|0.798|0.794|0.872|0.84|0.835|0.872|0.826|0.872|0.933|0.904|0.932|0.904|0.835|0.78|0.649|0.597|0.61|0.61|0.629|0.615|0.539|0.557|0.564|0.569|0.601|0.693|0.739|0.762|0.84|0.831|0.73|0.757|0.817|0.817|0.872|0.835|0.876|0.945|0.913|0.876|0.798|0.812|0.808|0.665|0.638|0.624|0.583|0.762|0.798|0.826|0.771|0.798|0.876|0.936|0.918|0.918|1.124|1.276|1.381|1.386|1.4|1.317|1.29|1.358|1.335|1.473|1.45|1.542|1.546|1.579|1.625|1.67|1.592|1.684|1.744|1.707|1.758|1.863|1.854|1.854|1.891|1.964|1.937|1.854|1.817|1.817|1.826|1.666|1.524|1.579|1.569|1.542|1.551|1.468|1.441|1.395|1.331|1.45|1.423|1.496|1.56|1.634|1.496|1.487|1.505|1.478|1.62|1.634|1.652|1.615|1.689|1.68|1.744|1.836|1.845|1.854|1.78|1.753|1.771|1.744|1.629|1.56|1.634|1.579|1.478|1.615|1.689|1.698|1.716|1.647|1.675|1.591|1.591|1.609|1.595|1.586|1.501|1.434|1.703|1.9|1.748|1.411|1.416|1.344|1.331|1.407|1.461|1.452|1.29|1.331|1.241|1.389|1.589|1.589|1.653|1.616|1.598|1.575|1.383|1.438
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.26|8.09|8.11|8.12|8.12|8|8.37|8.5|8.04|8.12|7.78|7.88|7.46|7.4|7.52|7.56|7.52|7.33|6.94|6.61|6.84|6.93|6.9|6.95|6.69|6.68|6.77|6.87|6.95|6.98|6.93|6.49|6.46|6.42|6.26|6.53|6.48|6.46|6.33|5.93|6.09|6.45|6.49|6.79|6.92|6.85|6.535|6.73|6.5|6.47|6.7|6.72|6.38|6.23|6.02|5.93|5.74|5.87|5.95|6.02|6.02|6.05|5.82|5.565|5.19|5.29|5.1|5|5.01|5|4.78|4.72|4.7|4.7|4.73|4.75|4.59|4.6|4.44|4.41|4.4|4.37|4.35|4.39|4.44|4.48|4.43|4.54|4.48|4.34|4.2|4.03|3.97|3.95|3.82|3.76|3.8|3.93|3.99|4.1|4.03|4.1|3.95|3.84|3.9|3.79|3.76|3.86|3.9|3.7|3.6|3.62|3.64|3.71|3.55|3.6|3.37|3.44|3.52|3.3|3.26|3.16|3.18|3.26|3.26|3.29|3.31|3.29|3.2|3.14|3.26|3.27|3.28|3.22|3.09|3.14|3.22|3.04|2.9|2.95|2.85|2.73|2.74|2.75|2.45|2.28|2.24|2.19|2.15|2.05|2.11|2.16|2.08|2.18|2.09|2.1|2.07|1.95|1.95|2|1.98|1.97|1.97|1.99|1.98|1.985|2.08|2.09|2.05|2.1|1.93|1.91|1.92|1.93|1.89|1.825|1.855|1.84|1.75|1.78|1.71|1.66|1.59|1.495|1.475|1.51|1.515|1.58|1.58|1.61|1.54|1.64|1.645|1.665|1.79|1.94|1.84|1.82|1.745|1.76|1.78|1.8|1.78|1.79|1.8|1.9|1.82|1.69|1.68|1.7|1.665|1.66|1.75|1.75|1.83|1.9|1.86|1.8|1.85|1.88|1.82|1.87|1.84|1.86|1.86|1.85|1.94|2.07|2.1|2|1.965|1.8|1.74|1.79|1.895|1.93|1.93|2.1|2.05|2.11|2.08|2.13|2.23|2.2|2.26|2.31|2.29|2.34|2.3|2.27|2.3|2.41
04962|13822|/equities/fletcher-building-ltd|ASX200|6.18|6.33|6.43|6.21|6.08|6.25|6.61|6.59|6.53|6.33|6.36|6.41|6.26|6.5|6.8|6.79|6.8|6.68|6.49|6.35|6.11|6.26|6.35|6.26|6.31|6.42|6.71|6.72|6.88|6.94|6.99|7.03|6.87|6.9|7.08|7.34|7.52|7.72|7.8|7.74|7.75|7.71|7.76|7.87|7.97|7.99|7.93|8.28|8.3|8.13|8.04|8.11|8.11|8|7.75|7.58|7.51|7.65|7.66|7.64|7.63|7.49|7.53|7.54|7.3|7.39|7.51|7.41|7.34|7.61|7.49|7.62|7.59|7.91|7.74|7.9|7.91|7.97|8.08|7.95|7.85|8.04|8.08|7.97|8.1|8.06|7.93|8.02|8.01|8.01|8.15|8.18|8.31|8.71|8.76|8.68|8.55|8.59|8.61|8.63|8.83|8.83|8.85|8.71|8.7|8.41|8.01|8.1|8.26|8.19|7.86|7.56|7.64|7.73|7.84|8.05|8.04|8.09|8.28|8.27|8.31|8.13|8.07|8|8.12|8.19|8.39|7.99|7.81|7.38|7.37|7.02|7.22|7.14|7.04|7.14|7.12|7.1|6.92|6.7|6.69|6.75|6.8|6.8|6.94|6.84|7|6.95|6.73|6.83|6.78|6.62|6.79|7.14|7.18|7.09|7.29|7.09|7.29|7.68|7.51|7.35|6.97|6.79|6.72|6.76|6.79|6.6|6.34|6.32|5.93|5.81|5.74|5.87|6.03|6.06|6.015|5.6|5.59|5.4|5.19|5.22|5.2|5.08|5.01|4.8|4.7|4.72|4.86|4.94|4.72|4.97|4.93|4.99|4.9|4.97|4.92|4.9|5.14|4.93|4.99|4.98|5.37|5.36|5.46|5.53|5.345|5.24|5.21|5.25|5.24|5.18|5.07|4.88|4.6|4.75|4.67|4.7|4.71|4.92|4.77|4.67|4.93|5.05|5.18|5.23|5.3|6.24|6.28|6.08|6.08|6.15|6.2|6.31|6.28|6.32|6.19|6.6|6.61|6.59|6.44|6.72|6.71|6.73|6.71|6.79|6.88|6.86|6.84|6.69|6.76|6.88
04963|7385|/equities/flight-centre|ASX200|35.53|34.6|34.99|34.58|34.01|33.38|35.49|35.12|34.06|32.62|31.56|32.6|32.3|32.63|33.31|33.87|34.59|35|34.99|33.72|32.19|31.4|32.33|32.49|32.81|32.83|31.12|30.99|31.31|31.68|31.38|31.19|29.89|31.29|38.82|38.46|38.41|40.32|40.74|41.24|40.9|38.97|39|37.41|36.87|36.23|34.79|35.86|36.03|37.78|37.41|36.33|32.79|32.87|33.39|33.34|31.6|30.2|30.39|28.93|30.36|32.21|34.6|35.56|36.47|35.13|36.19|36.8|38.35|37.25|36.14|37.56|37.61|39.58|40.48|41.16|41.96|41.47|40.74|40.24|41.35|41.68|41.87|41.05|41.51|41.18|39.8|40.08|40.9|44.03|44.39|44.35|45.43|46.66|47.71|47.47|47.48|47.61|46.14|46.5|46.95|48.5|47.69|45.33|42.77|40.9|41.95|41.37|40.37|41.21|41.17|41.86|41.86|39.72|40.1|42.98|43.74|43.56|44.4|46.24|45.95|45.43|44.62|43.07|43.31|43.52|43.81|44.03|42.21|42.17|38.29|38.47|40.46|40.82|38.62|41.07|39.46|36.52|35.28|34.8|33.61|34.78|34.71|35.67|36.06|36.46|34.96|33.06|31.76|31.49|29.97|30.7|29.68|30.02|30.03|28.4|29.09|28.68|27.59|27.07|25.87|24.94|24.71|24.4|23.81|23.42|23.28|25.33|24.14|24.3|24.71|24.32|23.55|24.33|23.57|22.33|22.29|20.88|21|21.88|21.44|21.36|20.99|20.46|19.79|19.22|18.79|19.13|18.18|18.25|16.72|17.02|16.75|16.26|16.03|16.34|17.4|17.73|18.67|18.76|18.93|18.9|19.3|19.32|19.08|19.24|19.41|19.59|19.04|18.33|18.56|17.25|17.4|16.5|15.59|14.82|15.19|16.89|17.4|17.13|17.32|17.38|17.79|17.58|17.58|17.44|16.47|16.4|15.6|15.52|15.71|16.26|17.17|17.58|17.58|17.53|17.11|19.53|19.21|19.46|19.18|19.32|19.26|18.09|17.44|18.16|19.59|20.04|20.36|20.35|20.8|20.74
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.926|1.724|1.772|1.614|1.463|1.541|1.766|1.74|1.743|1.784|1.779|1.89|2.009|2.128|2.238|2.055|2.431|2.403|2.266|2.11|1.697|1.88|1.954|1.972|1.821|1.825|1.844|1.853|1.795|1.784|1.642|1.683|1.702|1.812|2.05|2.266|2.284|2.266|2.289|2.137|2.422|2.431|2.412|2.046|1.867|1.779|1.813|1.963|1.899|2.055|2.321|2.302|2.536|2.403|2.412|2.183|2.229|2.532|2.669|2.642|2.477|2.431|2.481|2.724|2.779|2.944|2.986|3.192|3.21|3.394|3.541|3.21|3.293|3.495|3.761|3.715|3.816|4.036|4.279|4.27|4.394|4.614|4.348|4.403|4.329|4.444|4.238|3.903|4.265|4.265|4.311|4.293|4.485|4.605|4.871|4.935|4.953|5.256|5.036|4.944|4.623|4.77|5.137|5.705|5.641|5.293|5.137|4.953|5.238|5.21|5.412|5.449|5.334|5.338|5.293|5.283|5.394|5.439|5.421|5.389|4.972|5.15|5.027|4.596|4.495|4.586|4.302|4.403|4.192|4.164|4.114|4.063|3.678|3.504|3.486|3.531|3.33|3.155|2.899|3.128|3.155|3.293|3.256|3.348|3.559|3.651|3.275|3.559|3.642|3.729|3.605|3.77|3.733|4.091|4.229|4.504|4.852|5.017|4.577|4.421|4.311|4.348|4.614|4.678|4.265|4.329|4.008|3.55|3.614|3.715|3.715|3.761|3.834|3.972|3.889|3.642|3.311|3.321|3.467|3.302|3.376|3.733|3.917|4.155|4.21|4.027|3.898|4.385|4.55|4.669|4.632|4.577|4.385|4.375|4.531|4.531|4.99|5.036|5.265|5.467|5.531|5.43|5.549|5.604|5.669|5.531|5.338|5.21|5.137|5.265|5.017|4.724|4.724|4.761|4.375|4.238|4.1|4.183|4.43|4.55|4.467|4.513|4.605|4.733|4.678|4.898|4.696|4.678|4.495|4.669|5.549|5.641|5.751|5.678|5.458|5.76|5.586|6.017|6.182|6.1|5.999|5.99|5.871|5.724|5.852|5.944|6.21|5.981|6.026|6.045|5.724|6.054
04965|32466|/equities/g8-education-ltd|ASX200|3.48|3.36|3.65|3.635|3.45|3.31|3.605|3.63|3.47|3.44|3.52|3.67|3.69|3.71|3.57|3.44|3.07|3.04|3.03|3.08|3.01|3.225|3.39|3.33|3.195|3.3|3.37|3.31|3.64|3.41|3.5|3.54|3.13|3.34|3.48|3.82|3.86|3.81|3.85|4.13|4.15|3.84|3.79|3.685|3.78|3.72|3.63|3.75|3.79|3.94|4.37|4.48|4.7|4.87|4.72|4.24|4.01|4.07|4.31|4.3|4.46|4.42|4.83|4.71|4.71|4.76|4.84|5.06|5.19|5.2|5.07|5.24|5.245|5.44|5.4|5.63|5.62|5.46|5.38|5.29|4.94|5.01|4.84|4.55|4.73|4.72|4.82|4.77|4.71|4.81|4.68|4.55|4.57|4.64|4.81|4.85|4.6|4.72|5.1|5.08|4.76|4.22|4.29|4.28|4.185|3.71|3.3|3.34|3.36|3.21|3.14|3.25|3.26|3.13|3.16|3.23|3.33|3.3|3.23|3.15|3.26|3.25|3.34|3.36|3.46|3.34|3.37|3.17|2.93|2.81|2.88|2.79|2.76|2.77|2.8|2.7|2.61|2.45|2.52|2.58|2.59|2.38|2.34|2.48|2.44|2.49|2.51|2.48|2.27|2.17|2.17|2.13|2.1|2.09|2|1.96|1.795|1.66|1.65|1.66|1.655|1.68|1.655|1.72|1.62|1.59|1.59|1.47|1.47|1.425|1.495|1.44|1.41|1.4|1.39|1.4|1.365|1.36|1.29|1.25|1.22|1.23|1.1|1.1|0.995|0.99|0.965|0.965|0.96|0.97|0.97|0.95|0.99|0.965|0.95|0.92|0.9|0.97|0.975|0.955|0.94|0.95|0.95|0.9|0.885|0.85|0.85|0.88|0.84|0.75|0.74|0.695|0.67|0.63|0.64|0.58|0.585|0.59|0.585|0.6|0.6|0.625|0.66|0.64|0.5|0.5|0.5|0.5|0.495|0.5|0.535|0.585|0.585|0.64|0.68|0.65|0.65|0.63|0.7|0.735|0.79|0.8|0.845|0.89|0.89|0.895|0.89|0.895|0.9|0.9|0.94|0.955
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.465|0.473|0.398|0.393|0.388|0.418|0.418|0.393|0.381|0.393|0.4|0.388|0.384|0.384|0.408|0.433|0.448|0.468|0.468|0.443|0.448|0.438|0.403|0.393|0.359|0.384|0.403|0.388|0.344|0.344|0.384|0.403|0.428|0.435|0.428|0.433|0.443|0.478|0.478|0.473|0.433|0.373|0.359|0.354|0.359|0.359|0.363|0.368|0.344|0.334|0.379|0.379|0.373|0.349|0.398|0.373|0.393|0.329|0.289|0.254|0.254|0.254|0.229|0.234|0.254|0.264|0.239|0.259|0.304|0.294|0.279|0.284|0.309|0.334|0.349|0.363|0.393|0.363|0.354|0.339|0.363|0.309|0.294|0.319|0.309|0.299|0.264|0.229|0.219|0.174|0.169|0.159|0.164|0.169|0.174|0.174|0.169|0.184|0.179|0.199|0.214|0.199|0.204|0.214|0.179|0.144|0.135|0.124|0.13|0.105|0.1|0.11|0.11|0.095|0.093|0.099|0.11|0.119|0.081|0.09|0.092|0.094|0.119|0.091|0.083|0.093|0.094|0.094|0.1|0.115|0.087|0.057|0.048|0.048|0.05|0.05|0.049|0.048|0.047|0.053|0.057|0.06|0.063|0.065|0.071|0.069|0.074|0.077|0.09|0.11|0.091|0.099|0.093|0.105|0.115|0.119|0.124|0.13|0.119|0.119|0.119|0.149|0.135|0.135|0.135|0.144|0.139|0.144|0.144|0.144|0.149|0.159|0.159|0.164|0.164|0.169|0.164|0.154|0.179|0.189|0.209|0.234|0.199|0.169|0.169|0.164|0.164|0.169|0.194|0.204|0.194|0.229|0.229|0.249|0.209|0.224|0.219|0.234|0.264|0.269|0.284|0.294|0.309|0.329|0.344|0.363|0.384|0.388|0.403|0.423|0.468|0.443|0.363|0.368|0.324|0.334|0.324|0.329|0.339|0.349|0.339|0.354|0.398|0.354|0.363|0.368|0.393|0.393|0.398|0.468|0.493|0.538|0.558|0.598|0.548|0.588|0.637|0.712|0.762|0.687|0.647|0.642|0.623|0.632|0.603|0.667|0.707|0.618|0.627|0.727|0.797|0.837
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.57|6.57|6.27|6.15|6.15|6.21|6.425|6.54|6.4|6.37|6.26|6.31|6.295|6.225|6.09|6.16|6.11|6.11|5.92|6.04|5.975|5.895|5.8|6.05|6.11|6.22|6.45|6.42|6.62|6.57|6.56|6.6|6.47|6.5|6.7|6.58|6.29|6.59|6.595|6.39|6.35|6.5|6.5|6.44|6.545|6.5|6.45|6.37|6.28|6.3|6.48|6.39|6.52|6.63|6.62|6.2|6.11|5.93|5.92|6.075|6.05|5.88|5.86|5.76|5.55|5.66|5.78|5.72|5.54|5.5|5.47|5.52|5.385|5.22|5.27|5.55|5.685|5.62|5.64|5.37|5.28|5.35|5.3|5.24|5.195|5.2|5.23|5.2|5.19|5.19|5.205|5.15|5.1|5.055|5.02|4.98|4.94|4.96|4.79|4.75|4.77|4.82|4.86|4.9|4.92|4.85|4.78|4.735|4.91|4.8|4.82|4.825|4.88|4.9|4.665|4.87|5.07|5.04|5.08|5.11|5.11|5.18|5.025|5.07|5.01|4.98|5.01|4.81|4.825|4.69|4.75|4.83|4.79|4.89|4.88|4.88|4.94|5.015|4.94|5.15|4.96|5.095|5.175|5.52|5.59|5.54|5.31|5.28|5.22|5.05|4.945|4.86|4.9|4.99|4.93|4.76|4.78|4.76|4.71|4.67|4.51|4.53|4.44|4.45|4.4|4.52|4.68|4.68|4.69|4.62|4.57|4.53|4.54|4.38|4.34|4.3|4.345|4.11|4.09|4.15|4.2|4.18|3.98|4.05|3.93|3.8|3.74|3.85|3.88|3.83|3.77|3.67|3.505|3.5|3.47|3.49|3.72|3.74|3.75|3.7|3.74|3.6|3.54|3.6|3.65|3.6|3.6|3.575|3.55|3.375|3.4|3.325|3.425|3.25|3.225|3.025|3.05|3.05|2.95|3.075|3.05|3|3.25|3.25|3.2|3.25|3.125|3.05|2.95|2.975|3.2|3.225|3.175|3.325|3.275|3.375|3.085|3.45|3.625|3.6|3.65|3.65|3.575|3.7|3.725|3.75|3.775|3.725|3.75|3.675|3.65|3.8
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.06|5.05|5|4.915|4.79|4.685|4.88|4.96|4.85|4.8|4.74|4.77|4.78|4.72|4.68|4.86|4.82|4.79|4.68|4.7|4.61|4.56|4.56|4.59|4.5|4.55|4.72|4.74|4.74|4.61|4.48|4.47|4.39|4.41|4.55|4.455|4.41|4.68|4.68|4.53|4.49|4.62|4.7|4.66|4.74|4.69|4.65|4.72|4.755|4.77|4.87|4.74|4.775|4.89|4.89|4.62|4.5|4.48|4.47|4.54|4.51|4.425|4.29|4.31|4.18|4.21|4.27|4.215|4.12|4.04|3.95|3.92|3.955|3.9|3.93|4.01|4.1|4.09|4.12|4.06|4.04|4.1|4.07|3.94|3.93|3.95|4.015|3.93|3.97|3.98|3.93|3.91|3.98|3.96|3.95|3.9|3.86|3.88|3.7|3.71|3.75|3.745|3.78|3.73|3.77|3.73|3.66|3.645|3.69|3.7|3.69|3.49|3.48|3.57|3.45|3.59|3.68|3.74|3.765|3.77|3.8|3.75|3.73|3.66|3.59|3.61|3.66|3.67|3.63|3.63|3.69|3.79|3.75|3.84|3.83|3.88|3.94|3.91|3.87|3.9|3.79|3.9|3.995|4.19|4.23|4.19|4.18|4.22|4.19|3.98|3.89|3.77|3.82|3.98|4|3.93|3.89|3.89|3.88|3.88|3.7|3.71|3.69|3.75|3.7|3.685|3.7|3.635|3.55|3.51|3.51|3.55|3.6|3.6|3.605|3.56|3.53|3.5|3.54|3.61|3.65|3.59|3.55|3.565|3.47|3.48|3.43|3.42|3.36|3.36|3.31|3.23|3.27|3.33|3.27|3.25|3.24|3.27|3.31|3.28|3.23|3.19|3.18|3.16|3.16|3.18|3.16|3.165|3.17|3.12|3.11|3.11|3.12|3.2|3.22|3.16|3.18|3.19|3.25|3.27|3.2|3.115|3.16|3.18|3.185|3.24|3.15|3.17|3.2|3.22|3.18|3.2|3.12|3.17|3.06|3.15|2.9|3.07|3.07|3.09|3.11|3.16|3.19|3.22|3.19|3.15|3.16|3.14|3.14|3.19|3.18|3.21
04969|7471|/equities/graincorp|ASX200|3.89|3.79|3.89|3.78|3.7|3.53|3.82|3.84|3.66|3.65|3.67|3.64|3.67|3.66|3.65|3.96|4|4|4.1|4.15|4.13|3.93|3.89|3.64|3.64|3.71|3.7|3.77|3.95|3.96|3.88|3.88|3.9|3.85|4.07|3.95|4.04|4.16|4.22|4.32|4.53|4.56|4.45|4.37|4.3|4.22|4.23|4.3|4.33|4.27|4.34|4.49|4.38|4.27|4.09|4.09|4.03|3.95|3.81|3.74|3.65|3.64|3.67|3.67|3.7|3.59|3.85|3.9|3.89|3.89|3.78|3.85|3.84|3.86|3.86|3.95|4.03|4.1|3.93|3.89|3.86|3.91|3.93|3.77|3.78|3.76|3.85|3.78|3.73|3.92|3.96|3.94|3.97|3.96|3.97|3.96|3.94|3.91|3.8|3.78|3.78|3.73|3.71|3.57|3.48|3.46|3.41|3.53|3.61|3.66|3.78|3.8|3.81|3.74|3.74|3.81|5.22|5.15|5.41|5.39|5.44|5.48|5.41|5.4|5.45|5.46|5.47|5.5|5.51|5.52|5.52|5.48|5.41|5.47|5.5|5.48|5.5|5.53|5.54|5.5|5.52|5.58|5.6|5.61|5.62|5.62|5.65|5.65|5.1|5.13|5.14|5.26|5.33|5.33|5.37|5.44|5.39|5.35|5.36|5.35|5.31|5.34|5.44|5.44|5.46|5.42|5.43|5.42|5.32|5.36|5.31|5.34|5.35|5.5|3.94|3.95|3.94|3.89|4.03|4.12|4.25|4.3|4.32|4.3|4.02|4.01|3.96|3.99|3.94|4.06|4.02|4.07|4.04|4.03|3.99|4.08|3.97|3.99|4.06|3.98|3.96|3.82|3.94|3.86|3.8|3.76|3.42|3.42|3.46|3.49|3.34|3.35|3.38|3.42|3.39|3.38|3.38|3.42|3.4|3.35|3.14|3.2|3.29|3.31|3.3|3.34|3.29|3.14|3.11|3|3.12|3.3|3.18|3.2|3.15|3.06|2.96|3.29|3.41|3.44|3.39|3.44|3.56|3.48|3.43|3.46|3.46|3.52|3.52|3.34|3.31|3.35
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.113|3.073|3.093|3.023|2.983|3.013|3.083|3.123|3.143|3.123|3.043|3.053|3.113|3.083|3.073|3.093|3.113|3.103|3.113|3.143|3.133|3.133|3.153|3.163|3.163|3.223|3.283|3.313|3.382|3.293|3.333|3.303|3.243|3.303|3.333|3.193|3.153|3.153|3.193|3.193|3.203|3.173|3.263|3.113|3.073|3.063|3.063|3.063|3.093|3.143|3.143|3.073|3.033|2.993|2.973|2.963|2.834|2.794|2.824|2.844|2.884|2.894|2.754|2.774|2.794|2.834|2.804|2.993|2.854|2.774|2.744|2.774|2.754|2.744|2.794|2.784|2.784|2.674|2.684|2.519|2.524|2.505|2.505|2.494|2.485|2.494|2.544|2.524|2.544|2.562|2.502|2.497|2.482|2.462|2.422|2.422|2.432|2.442|2.432|2.432|2.442|2.462|2.432|2.452|2.472|2.413|2.462|2.462|2.551|2.462|2.452|2.452|2.562|2.591|2.591|2.631|2.631|2.571|2.601|2.591|2.636|2.656|2.616|2.538|2.547|2.567|2.547|2.409|2.424|2.424|2.365|2.395|2.405|2.375|2.375|2.385|2.434|2.395|2.444|2.474|2.494|2.553|2.573|2.622|2.583|2.513|2.494|2.484|2.503|2.523|2.444|2.424|2.424|2.424|2.454|2.405|2.444|2.444|2.365|2.474|2.375|2.316|2.246|2.226|2.375|2.325|2.246|2.157|2.137|2.127|2.147|2.147|2.127|2.147|2.127|2.157|2.286|2.098|2.108|2.098|2.108|2.118|2.098|2.167|2.177|2.088|2.078|2.068|2.078|2.098|2.127|2.177|2.207|2.177|2.127|2.127|2.127|2.108|2.157|2.137|2.177|2.038|2.068|2.058|2.029|2.187|2.029|2.038|1.949|1.959|1.949|1.949|1.93|1.949|1.94|1.94|1.93||1.914|1.924|1.924|1.924|1.914|1.904|1.914|1.914|1.914|1.914|1.914|1.904|1.914|1.894|1.865|1.914|1.914|1.855|1.855|1.865|1.875|1.889|1.904|1.894|1.884||1.901|1.95|1.95|1.872|1.872|1.872|1.891|1.901
04971|7355|/equities/g.u.d.-hlds|ASX200|6.3|6.38|6.48|7.69|7.77|7.86|8.44|8.35|8.01|7.95|8.15|8.01|7.67|7.35|7.2|7.83|8.19|8.39|8.87|8.8|8.59|8.44|8.46|8.73|8.87|8.95|9.73|9.72|9.87|9.36|8.72|8.89|8.81|8.92|9.08|9.31|9.31|9.52|9.27|9.11|8.77|7.91|8.39|8.44|8.59|8.49|8.33|8.31|7.84|7.72|7.76|7.57|7.81|7.87|7.9|7.75|7.21|7.18|7.25|7.24|7.04|6.98|7.07|7.18|7.22|7.22|7.02|7.07|7.25|6.96|6.65|6.47|6.57|6.59|6.97|7.27|7.75|7.61|7.67|7.5|7.43|7.26|6.97|6.84|6.59|6.21|6.07|6.07|5.78|5.65|5.23|5.06|5.18|5.19|5.33|5.33|5.3|5.26|5.37|5.4|5.58|5.54|5.67|5.71|5.81|6.05|6.08|6.09|5.9|5.7|5.8|5.75|5.51|5.31|5.43|5.51|5.59|5.62|5.56|5.54|6.21|6.15|6.06|5.93|5.94|5.93|6.01|6.01|5.94|5.93|5.87|6.19|6.23|6.21|6.35|6.27|6.28|5.85|5.91|6.11|6.35|6.7|6.91|7.13|7.41|7.31|7.04|7.15|7.13|7.11|6.92|6.92|6.95|6.96|7.03|7.04|7.17|7.63|7.81|7.89|8.11|8.06|7.97|8.26|8.18|8.12|8.1|7.98|7.92|7.7|7.75|7.77|7.94|7.97|7.95|7.98|8|7.92|8.14|8.33|8.33|8.23|8.14|8.47|8.39|8.11|8.26|8.35|8.08|8.06|7.8|7.66|7.69|7.75|7.48|7.58|7.63|7.71|8.02|7.69|7.69|7.56|7.56|7.46|7.22|7.05|6.92|6.79|6.73|7.1|7.15|7.01|6.82|6.82|6.73|6.76|6.58|6.59|6.74|6.91|6.84|6.98|7.34|7.29|7.21|7.11|7.01|6.98|6.83|6.65|6.71|6.95|6.69|6.88|7.22|7.3|7.25|7.88|7.92|8.02|8.13|8.14|8.35|8.23|8.4|8.44|8.45|8.49|8.67|8.51|8.52|8.73
04973|947866|/equities/hub24-ltd|ASX200|4.09|4.16|4.37|4.08|4.15|4.35|4.83|4.635|4.64|3.91|3.78|3.585|3.63|3.65|3.055|3.08|3.1|2.75|2.72|2.72|2.45|2.44|2.14|2.1|2.2|1.75|1.76|1.85|1.65|1.59|1.65|1.6|1.4|1.225|1.25|1.25|1.24|1.25|1.12|1.08|1.13|1.12|1.15|1.17|1.18|1.22|1.245|1.26|1.215|1.18|1.3|1.14|0.94|0.91|0.92|0.9|0.94|0.9|0.94|0.97|0.91|0.9|0.98|1.03|0.99|1|0.99|1.03|0.98|0.99|0.99|0.99|1.04|1.05|1.1|1.12|1.18|1.2|1.27|1|0.98|1|0.94|0.84|0.84|0.84|0.88|0.91|0.87|0.87|0.88|0.88|0.83|0.84|0.86|0.85|0.88|1|0.92|0.99|1.05|1.07|1.11|1.2|1.2|1.25|1.24|1.28|1.32|1.31|1.39|1.25|1.24|1.23|1.23|1.35|1.35|1.38|1.57|1.45|1.45|1.48|1.5|1.49|1.42|1.45|1.48|1.49|1.32|1.43|1.23|1.25|1.05|1.05|0.95|0.85|0.77|0.77|0.75|0.76|0.77|0.77|0.78|0.82|0.8|0.86|0.86|0.82|0.88|0.94|0.84|0.67|0.69|0.53|0.46|0.37|0.36|0.36|0.35|0.4|0.4|0.4|0.41|0.37|0.4|0.45|0.44||0.48|0.56|0.6|0.68|0.68|0.72|0.76|0.64|0.6|0.6|0.68|0.64|0.6|0.6|0.72|0.84|0.76|0.76||0.88|0.98|1.17|1.1|1.2|1.17|1.29|1.55|1.64|1.8|1.89|1.89|1.89|2.02|2.02|2.21|2.05|2.11|2.11|1.99|2.02|2.21|2.3|2.4|2.46|2.37|1.89|1.89|||2.14|2.21|2.24|2.43|2.49|2.74|2.43|2.02|1.89|1.92|2.02|1.99|1.99|2.08|2.08|2.11|2.11|2.21|2.21|2.27|2.71|2.78|2.81|2.78|2.81|2.87|3.12|3.31|3.15|3.47|3.15|3.47|3.63|3.94|3.94
04974|961867|/equities/idp-education-ltd|ASX200|4.2|4.14|3.67|3.5|3.26|3.42|3.38|3.37|3.4|3.52|3.6|3.58|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.999|2.88|2.474|2.257|2.158|2.257|2.613|2.623|2.593|2.376|2.524|2.524|2.712|2.752|2.781|2.865|3.197|3.296|3.672|3.296|2.742|3.256|3.326|3.177|3.395|3.454|3.316|3.593|3.712|4.028|4.068|4.296|4.286|4.434|4.702|4.83|4.791|4.801|5.394|5.87|6.067|6.147|5.929|5.83|5.622|5.444|5.553|5.672|5.454|5.335|5.741|5.662|5.553|5.404|5.286|4.9|4.672|4.702|4.632|4.464|4.454|4.415|4.375|4.147|4.345|4.335|4.226|4.464|4.504|4.484|4.236|4.137|4.177|4.137|4.266|4.731|4.731|4.652|4.741|4.761|4.801|4.919|4.9|4.89|4.801|4.632|4.474|4.365|4.207|4.276|4.375|4.296|4.395|4.306|4.345|4.266|4.167|3.999|4.068|4.068|4.108|4.296|4.345|4.325|4.325|4.355|3.682|3.355|3.504|3.355|3.311|3.316|3.256|2.925|3.019|2.94|3.326|3.435|3.821|3.85|4.028|4.058|3.741|3.91|3.939|4.167|4.132|4.118|3.959|3.751|3.633|3.583|3.633|3.435|3.435|3.167|3.128|2.762|2.623|3.088|3.296|3.355|3.276|3.435|3.454|3.593|3.415|3.494|3.593|3.88|3.999|4.118|4.157|4.217|4.494|4.632|4.85|4.919|4.939|4.781|4.533|4.652|4.959|4.998|4.81|4.88|4.528|4.563|4.543|4.454|4.276|4.419|4.118|4.281|4.246|4.226|4.276|4.187|4.335|4.038|3.543|3.751|3.732|3.553|3.296|3.138|3.098|3.301|3.346|3.534|3.435|3.781|3.682|3.672|3.583|3.633|3.87|4.108|4.335|4.325|4.424|4.286|4.167|4.019|4.137|4.207|4.246|4.504|4.434|4.256|4.316|4.157|3.999|4.009|3.87|3.979|3.811|3.88|3.979|4.751|4.761|4.632|5.068|5.167|5.365|5.523|5.147|5.117|4.939|4.494|4.998|4.959|5.147|5.573|5.691|5.87|5.632|6.028|6.186|6.137|5.751|5.83|5.691|5.691|5.701|5.771|6.176|6.256|6.087|6.325|6.651|6.681
04976|7635|/equities/iluka-resources-limited|ASX200|3.618|3.35|3.272|2.994|2.948|2.927|3.242|3.216|3.082|2.85|2.845|3.066|3.329|3.272|3.314|3.443|3.571|3.525|3.86|3.772|3.36|3.494|3.747|3.839|4.015|3.937|3.966|4.107|4.071|4.118|4.159|4.113|3.953|4.128|4.352|4.386|4.427|4.638|4.731|4.628|4.638|4.551|4.401|4.288|4.484|4.612|4.381|4.236|3.901|4.277|4.406|4.066|4.102|3.783|3.783|3.711|3.752|3.406|3.19|3.123|3.247|3.303|3.35|3.597|3.747|3.669|3.765|3.741|3.927|3.973|4.056|4.066|4.216|4.396|4.54|4.643|4.749|4.7|4.674|4.535|4.525|4.664|4.731|4.623|4.509|4.514|4.406|4.381|4.447|4.53|4.757|4.494|4.638|4.566|4.628|4.721|5.071|5.231|5.195|5.154|5.014|5.056|5.128|5.03|4.886|4.831|4.53|4.664|4.654|4.705|4.551|4.545|4.442|4.473|4.535|4.757|4.654|5.087|5.21|5.308|5.36|5.365|5.695|6.045|6.024|6.14|6.225|6.12|5.839|5.927|5.909|6.158|6.107|6.091|5.927|5.818|5.602|5.509|5.347|5.514|5.54|5.994|5.999|6.128|5.695|5.633|4.839|4.659|4.922|5.123|4.942|4.891|4.896|5.277|5.324|5.483|5.829|5.695|5.19|5.05|5.107|5.215|4.896|5.009|4.715|4.587|4.607|4.447|4.401|4.205|4.628|5.179|5.391|5.504|5.576|5.123|5.159|5.623|5.885|5.334|4.927|5.21|5.592|5.612|5.447|4.958|4.484|4.695|4.963|6.097|5.96|6.514|6.519|6.731|7.009|7.107|7.096|8.478|8.952|9.014|9.07|9.173|9.482|9.194|9.184|8.802|8.859|9.055|9.173|9.251|9.498|9.82|9.756|9.374|8.709|8.385|8.091|8.246|8.91|8.756|8.277|8.034|9.204|9.307|8.802|8.684|8.756|8.771|7.802|6.957|7.895|8.24|8.653|8.73|8.689|9.019|8.483|9.683|9.921|10.029|9.271|9.06|8.751|9.008|9.086|9.148|8.38|8.256|7.875|7.416|7.05|6.895
04977|7569|/equities/incitec-pivot|ASX200|3.07|3.04|3.25|3.16|3.43|3.52|4.025|3.99|3.92|3.86|3.9|3.94|3.92|3.92|3.87|3.995|4.01|4|4.01|4.145|4|3.87|3.86|3.72|3.55|3.58|3.49|3.57|3.69|3.69|3.79|3.93|3.9|3.94|4.115|4.1|4.1|4.08|4.1|3.88|3.98|4.175|4.3|4.28|4.3|4.4|4.17|4.18|4.07|4|4.08|4.09|3.98|3.94|3.88|3.65|3.52|3.49|3.51|3.25|3.27|3.265|3.03|3|2.94|3.07|3.09|3|2.94|2.89|2.78|2.855|2.9|2.925|2.94|2.965|3.175|3.11|3.12|2.94|2.95|3.005|3.15|3.12|2.99|2.975|2.9|2.865|2.81|2.82|2.82|2.835|2.92|2.95|2.92|2.95|2.93|3|2.995|2.98|3.08|3.175|3.235|3.15|3.17|3.06|2.99|2.91|2.94|2.955|2.83|2.71|2.71|2.66|2.51|2.63|2.69|2.73|2.89|2.69|2.7|2.72|2.71|2.72|2.71|2.76|2.78|2.75|2.69|2.72|2.77|2.8|2.74|2.74|2.77|2.925|2.95|2.92|2.945|2.83|2.81|2.9|2.94|2.91|3.02|2.92|3|3.05|3.06|3.1|3.12|3.16|3.31|3.34|3.25|3.27|3.29|3.23|3.26|3.26|3.18|3.27|3.34|3.31|3.27|3.31|3.31|3.215|3.18|3.17|3.15|3.13|3.21|3.32|3.36|3.23|3.17|3.01|3.04|3.07|2.955|3.07|3.14|3.12|3.19|3.19|2.96|3.02|2.96|3.07|2.93|2.85|2.76|2.78|2.91|3|3.28|3.32|3.37|3.33|3.32|3.21|3.19|3.19|3.32|3.34|3.19|3.34|3.45|3.43|3.4|3.22|3.29|3.23|3.18|3.2|3.14|3.21|3.18|3.25|3.31|3.25|3.62|3.64|3.58|3.68|3.43|3.47|3.42|3.37|3.67|3.72|3.85|3.92|3.63|3.77|3.73|4.09|4.13|4.02|3.98|4.03|3.92|3.88|3.87|3.85|3.89|3.89|3.94|3.96|3.97|4.18
04978|7553|/equities/ing-real-est|ASX200|2.76|2.75|2.76|2.77|2.85|2.85|2.93|2.94|2.97|2.93|2.69|2.68|2.71|2.68|2.74|2.74|2.68|2.57|2.54|2.56|2.59|2.56|2.63|2.68|2.62|2.8|2.74|2.8|2.8|2.77|2.71|2.68|2.65|2.68|2.59|2.62|2.65|2.65|2.41|2.41|2.5|2.5|2.44|2.36|2.33|2.36|2.36|2.38|2.38|2.41|2.5|2.56|2.5|2.46|2.47|2.53|2.53|2.65|2.71|2.65|2.53|2.56|2.65|2.65|2.65|2.65|2.83|2.89|2.83|2.62|2.71|2.74|2.77|2.81|2.9|2.96|2.79|2.87|2.81|2.81|2.87|2.9|2.99|3.02|3.05|2.99|2.96|2.93|2.91|2.73|3.08|3.11|2.99|3.05|2.96|2.99|2.87|3.02|3.08|3.12|3.14|3.05|3.05|2.84|2.79|2.7|2.7|2.99|3.02|2.99|3.02|3.05|3.05|2.9|2.87|3.05|3.05|3.05|3.02|2.99|3.14|3.14|2.81|2.81|2.81|2.81|2.89|2.51|2.23|2.18|2.23|2.26|2.23|2.21|2.15|2.18|2.18|1.96|1.96|1.96|1.87|1.93|1.93|1.96|1.82|1.84|1.87|1.82|1.76|1.73|1.68|1.68|1.73|1.73|1.68|1.73|1.76|1.65|1.62|1.56|1.56|1.56|1.59|1.59|1.56|1.62|1.62|1.62|1.65|1.62|1.45|1.48|1.48|1.51|1.56|1.51|1.54|1.51|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.31|1.2|1.15|1.17|1.17|1.09|1.12|1.15||1.29|1.15|1.12|1.15|1.15|1.17|1.2|1.2|1.26|1.31|1.29|1.2|1.2|1.15|1.03|1.06|1.01|1.03|1.03|0.89|0.89|0.92|0.84|0.81|0.84|0.84|0.89|0.92|0.92|0.92|0.87|0.89|0.81|0.73|0.75|0.81|0.75|0.73|0.75|0.67|0.73|0.73|0.78|0.78|0.78|0.64|0.67|0.67|0.67|0.61|0.59|0.61|0.59|0.55|0.55|0.56|0.55
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.239|5.258|5.181|5.113|5.064|5.084|5.472|5.433|5.278|5.229|5.598|5.608|5.559|5.554|5.501|5.477|5.569|5.404|5.331|5.006|4.783|4.841|4.88|4.899|5.016|5.219|5.705|5.782|5.802|5.772|5.753|5.675|5.559|5.559|5.7|5.734|5.433|5.54|5.54|5.598|5.569|5.569|5.802|5.831|5.957|5.937|5.957|6.015|6.015|5.908|5.831|5.937|6.238|6.384|6.364|6.306|6.16|6.277|6.248|6.18|6.219|6.16|6.258|6.228|6.306|6.325|6.393|6.413|6.384|5.976|5.86|5.986|6.015|6.093|5.996|6.025|6.413|6.355|6.296|6.049|6.005|6.131|6.112|5.855|5.811|5.792|5.792|5.714|5.772|5.84|5.802|5.705|5.724|5.675|5.637|5.54|5.443|5.472|5.472|5.423|5.355|5.307|5.365|5.54|5.515|5.336|5.365|5.433|5.608|5.675|5.695|5.705|5.627|5.501|5.705|5.884|6.025|5.976|6.005|6.015|6.063|5.802|5.763|5.86|5.821|5.821|5.743|5.501|5.758|5.685|5.792|5.705|5.646|5.734|5.772|5.811|5.782|5.481|5.423|5.423|5.355|5.598|5.559|5.651|5.821|5.899|5.821|5.627|5.675|5.569|5.608|5.569|5.53|5.646|5.666|5.627|5.54|5.055|5.064|4.928|4.87|4.924|4.744|4.608|4.618|4.608|4.783|4.637|4.521|4.337|4.492|4.613|4.492|4.502|4.492|4.337|4.424|4.298|4.327|4.24|4.162|4.065|3.958|3.701|3.706|3.687|3.638|3.648|3.502|3.541|3.405|3.347|3.26|3.24|3.279|3.299|3.366|3.405|3.483|3.463|3.386|3.396|3.405|3.347|3.328|3.289|3.221|3.25|3.25|2.813|2.872|2.881|2.881|2.901|2.94|2.969|2.959|3.056|3.066|3.124|2.896|2.891|3.017|3.075|3.124|3.124|3.056|3.066|3.027|2.988|2.91|2.969|2.978|2.988|3.056|3.114|2.978|3.26|3.318|3.328|3.25|3.299|3.328|3.376|3.502|3.551|3.541|3.444|3.522|3.493|3.483|3.541
04981|7379|/equities/invocare|ASX200|11.77|11.34|12.04|12.38|12.02|11.92|12.11|12.2|12.03|12.08|12.03|12.14|11.88|11.45|11.34|11.65|11.49|11.43|11.36|11.39|11.07|11.19|11.44|11.9|11.69|11.95|13.04|13.55|13.72|13.59|13.51|13.15|12.76|12.84|12.87|12.95|12.9|13.31|13.42|13.39|13.45|13.78|13.62|13.49|13.34|13.35|13.29|13.65|13.8|13.88|14.17|13.89|13.75|13.58|13.25|13.29|13.08|12.4|12.24|12.29|11.93|11.96|12.07|12.09|12|12.09|12.49|12.68|12.2|11.71|11.25|11.14|11.15|11.24|11.09|11.54|11.62|11.48|11.8|10.74|10.54|10.68|10.58|10.53|10.36|10.36|10.2|10.2|10.31|10.52|10.8|10.9|10.9|10.7|10.86|10.94|10.96|11.05|10.86|10.88|11.16|11.54|11.65|11.37|11.19|10.71|10.6|10.8|11.03|11.31|11.22|11.18|11.14|10.81|10.39|10.7|11.08|10.98|10.8|10.87|11.09|11.05|11.22|11.35|11.45|11.48|11.23|11.05|11.27|11.14|11.86|11.8|11.76|11.86|12.15|12.24|12.28|12.19|11.7|10.94|10.65|10.7|11.05|12.49|12|11.86|11.91|11.93|11.48|11.61|11.39|11.19|11.07|10.81|11.05|11.21|10.66|9.91|9.75|9.63|9.44|9.2|8.82|8.88|8.95|8.98|8.87|9|8.98|8.81|8.84|8.77|8.81|8.8|8.82|8.58|8.62|8.64|8.6|8.83|9|8.99|9.33|9.31|8.87|9.04|8.7|8.59|8.08|8.12|8.14|8.03|8.34|8.41|8.22|8.13|8.34|8.46|8.6|8.34|8.37|8.05|8.22|8.05|7.87|7.95|8.1|8.13|7.85|7.89|7.98|7.65|7.75|7.84|7.96|7.98|7.89|7.86|7.88|7.42|7.35|7.18|7.22|7.24|7.1|7.15|7.12|7.19|7.2|7.1|7.28|7.24|7.38|7.6|7.49|7.4|7.13|7.22|7.3|7.39|7.51|7.64|7.71|7.5|7.38|7.4|6.97|7|7.06|6.93|6.9|7.11
04982|7333|/equities/ioof-hldg|ASX200|6.93|7.11|7.59|7.57|7.45|7.69|8.58|8.64|8.29|8.3|8.7|8.7|8.7|8.66|8.57|8.56|8.39|8.24|8.05|8.03|7.98|8.06|8.23|8.3|8.16|8.38|8.41|8.44|8.47|8.4|8.16|7.89|8.09|8.35|8.73|9.63|9.64|9.77|9.85|9.48|9.43|9.37|9.42|9.13|9.51|9.55|9.31|9.28|9.26|9.59|9.62|9.59|9.33|9.14|8.82|8.52|8.29|8.12|8.15|8.12|8.05|7.9|8.22|8.2|8.26|8.2|8.29|8.28|8.12|8.07|7.68|7.66|7.73|7.92|8.42|8.45|8.63|8.63|8.22|7.89|7.98|7.86|7.74|7.51|7.59|7.62|7.6|7.51|7.68|7.77|7.83|7.78|7.51|7.63|7.69|7.87|7.77|7.77|7.96|7.89|7.99|8.49|8.48|8.81|8.9|8.41|7.97|8.01|8.23|8.11|8.11|8.12|8.12|7.95|7.74|7.89|8.07|8.04|8.16|8.16|8.36|8.15|7.92|7.66|7.66|7.69|8.15|7.99|7.76|8.03|7.96|7.85|7.77|7.73|7.14|7.29|7.24|6.91|6.74|6.82|6.91|7.43|7.62|8.03|8.2|8.03|8.06|7.97|7.92|7.93|7.64|7.55|7.34|7.43|7.62|7.56|7.69|7.52|7.61|7.59|7.19|6.99|6.66|6.67|6.47|6.44|6.47|6.18|5.86|5.64|5.78|5.79|5.74|5.47|5.46|5.32|5.29|5.24|5.27|5.38|5.52|5.55|5.55|5.51|5.79|5.72|5.43|5.41|5.4|5.56|5.43|5.45|5.34|5.24|5.07|5.09|5.47|5.44|5.65|5.59|5.59|5.27|5.33|5.19|5.04|4.97|4.98|5.19|5.3|5.08|5.2|5.15|5.1|4.99|5.08|4.89|4.79|4.93|5.16|5.34|5.25|5.45|5.78|5.71|5.75|5.83|5.72|5.41|5.06|4.93|5.01|5.02|5.03|5.7|5.38|5.38|5.23|5.96|6.17|6.19|6.04|6.13|6.08|5.95|5.98|5.87|6.08|6.15|6.29|6.3|6.42|6.59
04983|942738|/equities/iph-ltd|ASX200|9.15|8.41|9.06|9.43|9.42|8.97|9.12|9|9.4|9.31|8.73|8.43|8.15|7.89|7.61|7.74|7.46|7.33|7.42|7.45|7.28|7.2|6.29|6.05|5.85|5.3|4.85|4.79|5.2|4.94|4.99|4.75|4.75|4.77|4.77|4.8|4.9|5|5|4.92|4.7|4.5|4.54|4.71|4.745|4.75|5.03|5.09|5.19|4.85|4.99|4.8|4.49|4.26|4.28|3.84|3.78|3.85|3.75|3.55|3.5|3.45|3.49|3.36|3.4|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.24|9.43|9.85|9.64|9.67|9.5|10.04|10.13|9.86|9.88|10.03|9.89|9.88|9.87|9.56|9.54|9.5|9.47|9.52|9.79|9.68|9.56|9.54|9.34|9.49|9.72|10.09|10.3|10.46|10.48|10.32|10.36|10.33|10.49|10.65|10.72|10.78|10.89|11.09|10.87|10.93|10.57|10.59|10.54|10.78|10.51|10.63|10.6|10.68|10.25|10.12|11.07|11.29|11.03|10.74|10.48|10.09|10.76|11.13|10.95|10.53|10.2|10.55|10.35|10.19|10.16|10.35|10.21|10.14|9.9|9.89|9.95|10|10.23|9.98|10.34|10.42|10.48|10.1|8.95|8.75|8.8|8.79|8.63|8.45|8.36|8.37|8.25|8.38|8.52|8.65|8.48|8.49|8.44|8.36|8.29|8.27|8.5|8.67|9.12|9.29|9.36|9.43|9.79|9.84|9.41|9.09|9.12|9.55|9.52|9.45|9.59|9.72|9.56|9.65|9.88|10.07|10.12|10.38|10.38|9.95|9.45|9.24|9.07|9.19|9.3|9.36|9.47|9.34|8.92|8.98|8.97|8.79|8.18|8.19|8.01|7.95|7.5|7.47|7.72|7.85|8.15|8.23|8.59|8.52|8.44|8.4|7.99|7.86|7.84|7.67|7.71|7.68|8|7.78|8.05|8.3|8.45|8.48|8.28|8.26|8.27|8.29|8.56|8.19|8.37|8.02|8.03|8.03|7.77|7.8|7.76|7.52|7.49|7.52|7.58|7.51|7.46|7.47|7.77|7.9|7.26|7.07|6.85|6.76|6.7|6.66|6.67|6.35|6.59|6.39|6.21|6.28|6.39|5.99|6.14|6.15|6.18|6.62|6.63|6.64|6.73|6.95|6.91|6.93|6.93|7.01|7.06|7.16|6.91|6.92|6.91|7.06|7.03|6.82|6.93|6.97|7.18|7.5|7.59|7.61|7.54|7.77|7.9|7.5|7.7|7.16|6.94|6.94|7.04|7.12|7.43|7.97|8.14|8.29|8.55|7.97|8.57|8.68|8.6|9.14|9.18|8.89|9.05|9.12|9.18|9.44|9.21|9.2|9.06|9.05|9.16
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|18.13|16.22|16.29|16.29|15.89|15.76|17.27|17.41|17.1|16.42|16.8|16.59|16.6|17.54|17.65|18.96|18.23|18.14|17.34|17.67|17.46|17.67|18.57|18.31|17.64|17.91|18.19|18.36|19.7|18.97|19.01|18.73|18.18|18.06|18.11|17.64|17.1|17.44|17.34|16.63|15.12|14.73|15.49|15.36|15.64|15.32|14.93|15.14|14.79|14.56|14.82|14.66|13.94|13.62|13.47|12.93|12.32|12.77|12.96|13.03|12.97|12.7|12.6|12.23|12.05|12.22|12.18|11.88|11.86|11.9|11.22|11.63|11.67|11.99|12.36|12.63|12.7|12.76|13.14|13.52|13.64|13.27|13.23|13.46|13.8|13.93|13.79|13.57|13.75|13.82|14.03|13.77|13.32|13.53|13.31|13.16|13|13.54|13.81|13.78|13.83|14.24|14.47|13.74|13.23|13.03|12.43|12.27|12.38|12.57|12.28|12.19|12.05|11.91|11.2|11.81|11.8|11.48|11.34|10.15|10.25|10.17|10.11|9.88|10.12|10.23|10.19|9.48|9.43|9.27|9.34|9.58|9.13|8.8|9.17|9.3|9.34|9.12|9.13|8.8|8.88|9.09|9.15|9.91|10|9.95|9.25|9.14|9.07|9.1|9.25|9.11|9.26|9.3|9.52|8.94|8.88|8.92|9.2|9.33|8.9|8.78|8.64|8.43|8.44|8.58|8.6|8.56|8.31|8.31|8.6|8.64|8.45|8.5|8.59|8.36|8.35|7.93|8.15|8.39|7.9|7.76|7.56|7.34|7.73|7.8|7.62|7.63|7.32|7.33|7.32|7.12|7.02|6.77|6.95|7.03|6.69|6.71|6.93|6.77|7.01|7.08|7.06|7.05|7.13|7.25|6.85|6.85|6.93|6.66|6.92|6.63|6.89|6.85|6.64|6.43|6.5|6.35|6.28|6.76|6.4|6.02|5.96|5.71|5.97|5.84|5.4|5.5|5.41|5.5|5.34|5.33|5.42|5.71|5.38|5.21|4.79|5.44|5.49|5.63|5.42|5.51|5.39|5|5.05|5.26|5.4|5.29|5.47|5.14|5.44|5.78
04987|7274|/equities/jb-hi-fi|ASX200|22.43|22.48|23.65|23.22|22.72|21.73|21.21|19.5|18.43|18.36|18.37|19.38|19.58|18.4|17.78|17.81|18.62|18.4|18.37|19.39|19.37|19.05|18.57|18.51|18.99|19.36|20.89|22.1|19.98|19.61|20.93|20.24|19.88|19.72|21.01|20.72|21.36|21.65|21.67|21.51|21.3|19.95|19.45|19.25|19.21|19.15|18.66|18.6|17.8|17.88|17.55|17.49|17.19|17.85|17.6|16.68|16.21|16.44|15.81|15.81|15.61|15.59|15.84|16.2|15.55|15.61|16.09|16.03|16.28|14.76|14.9|15.11|15.41|16.44|16.83|17|17.11|17.02|17.52|18.24|19.81|19.72|19.3|19.28|19.05|18.77|18.19|19.5|17.98|18.03|18.31|19.55|19.82|19.41|20.25|20.84|21.19|20.42|19.51|18.91|19.07|19.94|19.56|18.55|18.17|18.35|18.99|20.06|19.94|22.23|22.14|21.53|21.44|20.85|19.55|19.97|20.71|21.68|22|22.85|21.8|21.46|21.05|20.76|21.26|21.43|20.55|20.13|19.33|18.91|18.84|19.11|18.67|18.7|17.91|17.09|17.09|16.79|17.02|15.92|15.76|15.97|15.41|16.56|17.34|17.28|16.72|16.46|15.14|15.23|15.19|15|15.01|15.46|14.66|13.41|12.45|12.88|11.19|10.37|10.4|10.78|10.65|10.34|10.39|10.27|10.44|10.18|10.59|10.74|10.53|10.05|10.45|10.4|10.13|9.86|9.86|8.99|8.99|9.07|9.06|9.36|9.47|9.88|9.13|8.93|8.79|8.97|9.01|9.04|9.1|8.51|8.7|8.87|9.12|9.24|9.53|9.46|9.99|10.62|10.57|10.29|10.87|10.98|10.75|10.81|10.99|11.84|11.94|12.4|12.27|12.7|11.96|11.92|11.76|11.56|11.51|12.44|15.86|16.09|16|15.64|16.55|16.18|16.3|16.62|15.19|14.92|14.97|15.4|15.14|15.11|15.44|14.81|14.71|15.86|15.81|15.26|15.73|15.55|17.12|17.13|17.07|17.02|16.85|16.88|17.18|17.14|17.67|18.92|19.28|19.44
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.25|12.22|13.38|13.23|13.08|13.56|14.42|14.54|14.25|13.67|13.31|13.17|13.12|12.78|12.56|13.35|13.2|13.26|13.47|12.86|12.92|13.12|13.38|13.685|14.06|14.69|14.99|15.5|15.77|15.7|16.1|15.95|15.54|15.68|15.9|16|15.9|16.79|16.84|16.63|16.65|16.75|17.09|16.97|17.24|17.34|17.16|16.79|16.66|17.19|17.7|17.72|17.31|17.45|17.33|16.95|16.64|16.75|16.79|16.83|16.48|16.12|16.15|15.88|15.67|16.05|16.25|16.31|15.89|15.47|15.14|15.28|14.88|14.57|14.61|14.5|14.29|14.355|14.1|13.735|13.4|13.62|13.39|13.33|13.47|13.5|13.87|13.74|13.59|13.61|13.5|13.74|13.8|13.31|13.04|13.1|12.98|12.7|12.53|12.015|12.1|11.83|11.61|11.88|11.67|11.49|10.6|10.845|11.17|11.24|11.24|11.295|11.2|11.04|10.935|11.13|11.23|11.2|11.23|11.28|11.49|11.67|10.845|10.63|10.68|10.38|10.22|9.96|10|9.705|9.25|9.32|9.08|9.17|9.15|9.24|9.14|8.86|8.65|9|9.5|10.03|10.21|10.75|11.33|11.16|10.78|10.79|10.75|10.74|10.4|10.265|10.27|10.44|10.57|10.85|10.84|10.83|10.64|10.55|10.25|9.9|9.8|9.61|9.37|9.24|9.15|8.98|8.635|8.56|8.51|8.595|8.69|8.755|8.81|8.26|8.06|7.895|7.9|8.5|8.64|8.54|8.28|8.23|8.23|8.27|8.15|8.15|7.78|7.68|7.35|7.45|7.33|7.16|7.46|7.43|7.63|7.69|7.75|7.42|7.35|7.16|7.52|7.52|7.55|7.75|7.74|7.74|7.59|7.33|7.51|7.58|7.73|7.55|7.63|7.52|7.42|7.49|7.48|7.72|7.69|7.28|7.62|7.64|7.92|7.98|7.95|7.75|7.5|7.38|7.57|7.83|8.19|8.68|8.3|8.57|8.38|9.12|9.07|9.11|9.19|9.26|8.99|9.04|8.91|8.94|9.17|8.95|8.73|8.94|8.85|9.07
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.47|7.7|7.66|7.53|7.46|7.45|7.26|7.22|7.22|7.18|7.18|7.14|7.21|7.32|7.21|6.92|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.799|0.878|0.957|1.006|0.976|1.006|1.085|1.006|0.957|1.134|1.332|1.282|1.401|0.937|0.986|0.681|0.621|0.651|0.513|0.395|0.375|0.395|0.404|0.424|0.385|0.375|0.414|0.365|0.355|0.395|0.395|0.464|0.345|0.365|0.395|0.414|0.414|0.434|0.454|0.464|0.473|0.454|0.503|0.552|0.493|0.454|0.444|0.473|0.483|0.523|0.582|0.621|0.513|0.473|0.493|0.572|0.621|0.651|0.7|0.72|0.631|0.592|0.542|0.592|0.612|0.612|0.651|0.671|0.72|0.917|0.858|0.789|0.937|1.184|1.401|1.578|1.726|1.578|1.677|1.578|1.578|2.17|2.219|1.479|1.381|1.43|1.381|1.381|1.43|1.677|1.726|1.332|1.332|1.726|1.825|1.874|2.071|2.071|2.367|2.288|2.367|3.008|3.058|3.156|2.91|2.762|2.762|3.156|3.304|3.353|3.205|3.156|3.107|2.811|3.008|3.058|3.205|3.255|3.472|3.699|3.6|3.699|3.797|3.817|3.995|4.093|4.389|4.389|4.29|3.916|4.044|4.212|4.044|4.29|4.586|4.507|4.784|4.044|4.093|4.586|5.129|5.474|5.671|6.263|6.904|6.707|5.079|5.079|5.129|5.277|5.474|5.918|6.066|6.214|6.164|6.46|6.214|6.411|6.46|6.855|6.805|6.658|7.299|6.312|5.868|6.263|6.066|6.51|7.397|7.2|7.595|8.038|7.348|7.003|6.953|8.63|8.847|8.729|8.975|9.074|9.37|7.151|7.397|7.742|7.989|8.482|8.531|8.975|8.926|8.729|9.37|10.652|9.764|10.356|11.096|9.173|10.258|10.455|11.195|11.293|11.737|11.145|10.948|11.047|12.131|12.378|11.688|12.723|12.921|13.66|14.794|16.027|13.808|12.674|10.553|11.195|11.49|12.23|13.414|13.512|13.068|11.984|12.329|11.934|12.674|13.315|12.97|13.315|12.181|12.477|15.584|16.816|17.803|18.394|17.655|20.416|20.219|22.093|21.304|19.677|19.726|19.825|20.121|20.614|20.712|21.699|23.474|22.882|22.586|22.685|22.488|23.079
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|22.93|21.75|23.37|24.72|24.29|26.7|28.22|27.93|26.72|26.6|25.46|26.88|26.2|25.21|23.27|23.44|22.86|21.52|21.35|20.95|19.62|19.03|19.15|19.49|19.38|19.71|20.365|20.03|18.8|18.84|18.9|18.16|18.11|18.22|18.6|18.84|18.83|18.78|18.99|18.88|19.11|20.59|21.68|21.1|21.25|21.04|20.23|20.27|20.29|19.87|20.13|20.48|20.61|21.02|20.64|19.47|19.09|18.13|17.6|16.89|16.97|16.79|16.48|16.13|14.94|14.63|14.9|14.64|13.85|13.39|12.84|13.22|12.84|13.13|13.14|13.43|13.63|13.63|13.39|12.85|11.61|12.03|12.39|11.62|11.8|11.56|11.37|11.33|11.87|12.67|12.72|12.34|12.46|12.71|12.93|13.2|12.42|13.42|14.38|13.71|13.75|13.96|13.93|13.82|13.35|12.15|11.55|11.65|12.15|11.6|11.5|10.89|10.92|10.45|10.385|10.6|10.85|10.85|11.13|11.4|11.43|11.63|10.8|10.64|11.13|11.35|11.75|11.92|11.4|11.1|12|11.99|12.13|12.12|11.92|12.87|12.56|11.2|9.96|9.99|9.6|9.15|8.71|9|8.44|7.87|7.61|7.04|6.75|6.92|6.82|7|7.1|7.31|7.63|7.75|7.99|7.24|6.64|6.622|6.48|6.149|6.073|5.79|5.241|5.392|5.298|4.541|4.494|4.276|4.314|4.352|4.352|3.737|3.642|3.642|3.311|3.311|3.406|3.075|2.933|2.838|2.781|2.507|2.554|2.356|2.318|2.356|2.365|2.412|2.081|2.176|2.128|2.081|1.958|1.939|1.939|2.072|2.081|2.015|1.987|1.807|1.797|1.655|1.665|1.665|1.703|1.75|1.67|1.608|1.532|1.495|1.485|1.495|1.438|1.419|1.343|1.343|1.419|1.457|1.343|1.287|1.306|1.324|1.4|1.419|1.263|1.23|1.211|1.135|1.154|1.183|1.277|1.329|1.268|1.23|1.183|1.306|1.315|1.249|1.23|1.258|1.277|1.306|1.343|1.438|1.514|1.495|1.514|1.561|1.561|1.608
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.56|2.49|2.53|2.54|2.68|2.18|2.19|2.17|2.13|2.14|2.29|2.38|2.36|2.35|2.37|2.38|2.44|2.53|2.51|2.52|2.46|2.39|2.39|2.3|2.37|2.38|2.37|2.08|2.12|2.1|2.09|2.12|2.1|2.09|2.09|2.1|2.12|2.12|2.19|2.21|2.17|2.2|2.27|2.29|2.37|2.38|2.36|2.38|2.42|2.45|2.55|2.54|2.57|2.51|2.41|2.36|2.35|2.38|2.41|2.42|2.36|2.29|2.28|2.14|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|3.16|3.63|3.8|3.75|3.17|3.2|3.4|2.8|2.7|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.534|1.465|1.53|1.584|1.589|1.861|1.871|1.851|1.822|1.822|1.792|1.871|1.812|2.317|||3.465|3.465|3.455|3.307|3.604|3.742|3.495|3.425|3.435|3.683|3.703|3.891|3.98|4.01|3.96|4.01|4.019|3.965|4.118|4.099|3.99|3.99|3.93|3.841|3.891|3.782|3.683|3.742|4.029|3.475|3.693|4.029|4.089|3.92|4.123|4.455|4.158|4.554|4.386|4.039|4.019|4.148|4.415|4.386|4.435|4.405|4.465|4.544|4.277|4.01|4.109|4.227|4.257|4.019|3.94|4.198|4.366|4.584|5.079|5.247|5.821|5.079|4.316|4.267|4.277|4.316|4.425|4.396|4.534|4.633|4.594|4.465|4.524|4.94|4.871|4.762|4.801|4.831|4.92|4.95|4.861|5.168|5.415|5.445|5.564|5.782|5.772|6.009|5.999|5.811|6.009|6.019|6.069|6.069|6.039|5.891|5.851|5.663|5.93|6.287|6.316|5.999|6.326|6.623|6.732|6.138|6.118|6.009|5.762|5.692|5.722|5.762|5.554|5.722|5.92|6.108|6.158|5.91|5.861|5.9|5.871|5.683|5.593|5.98|6.366|6.158|6.257|6.059|5.792|5.9|5.92|5.841|5.841|6.029|6.306|6.267|6.287|6.346|6.91|6.613|6.782|7.178|7.415|6.376|5.94|5.98|5.732|5.534|5.326|5.861|6.009|5.98|6.158|5.603|5.633|5.673|5.93|6.326|6.673|6.811|6.782|7.049|7.296|6.633|6.683|6.405|6.504|6.188|6.237|6.326|6.059|6.138|5.999|6.336|6.128|6.118|6.381|6.494|6.782|6.91|7.227|7.296|7.653|7.494|7.712|7.851|7.94|7.96|7.514|7.435|7.346|7.9|8.029|7.752|6.93|6.544|6.534|6.762|6.663|7.207|7.207|7.593|7.91|7.623|7.217|7.267|8.217|8.237|8.425|9.94|9.88|9.633|8.91|8.138|8.217|8.049|8.009|8.049|7.91|8.306|8.276|9.474|9.276|9.187|9.197|9.019|8.96|8.752|8.781|8.851|8.098|9.078|9.445|9.851|9.247|8.286
04997|7566|/equities/metcash-limited|ASX200|1.84|1.75|1.785|1.865|1.785|1.615|1.665|1.645|1.6|1.55|1.65|1.71|1.35|1.39|1.375|1.357|1.355|1.42|1.425|1.27|1.135|1.08|1.09|1.1|1.11|1.13|1.095|1.2|1.21|1.155|1.195|1.165|1.09|1.17|1.215|1.17|1.13|1.47|1.41|1.44|1.45|1.34|1.38|1.395|1.47|1.485|1.572|1.52|1.515|1.475|1.572|1.69|1.692|1.54|1.575|1.54|1.557|1.64|1.86|1.895|1.92|1.805|1.88|2.44|2.75|2.9|2.94|2.85|2.85|2.79|2.65|2.685|2.71|2.8|2.78|2.84|2.86|2.88|2.945|2.89|2.925|2.92|2.82|2.74|2.735|2.73|2.87|2.86|2.98|2.94|2.91|2.86|2.86|2.82|2.81|2.77|2.76|2.74|2.685|2.81|3.165|3.25|3.23|3.15|3.02|3.02|3.04|3.05|3.12|3.12|3.15|3.2|3.3|3.29|3.16|3.28|3.23|3.26|3.34|3.38|3.39|3.26|3.25|3.27|3.25|3.32|3.38|3.39|3.335|3.52|3.53|3.61|3.55|3.72|3.71|3.64|3.7|3.55|3.81|3.65|3.79|3.905|4|4.18|4.25|4.255|4.17|4.2|4.13|4.14|4.18|4.17|4.19|4.27|4.25|4.19|4.1|4.1|3.97|3.88|3.74|3.61|3.46|3.41|3.4|3.38|3.24|3.39|3.6|3.53|3.57|3.62|3.71|3.74|3.8|3.74|3.69|3.65|3.64|3.74|3.75|3.74|3.655|3.51|3.51|3.44|3.32|3.32|3.28|3.46|3.82|4.05|4.09|4.02|3.96|4.01|4.05|4.11|4.06|4.02|4.01|3.98|4.2|4.32|4.18|4.15|4.2|4.3|4.21|4.1|4.05|4.1|4.12|4.11|4.19|4.14|4.23|4.18|4.23|4.29|4.24|4.14|4.37|4.29|4.23|4.25|4.27|4.27|4.18|4.15|4.2|4.19|4.23|4.15|4.15|4.07|3.92|4.2|4.19|4.24|4.15|4.17|4.18|4.18|4.12|4.05|4.02|4.04|4.04|4.06|4.09|4.25
04998|7720|/equities/mineral-resource|ASX200|5.76|4.33|4.28|4.02|3.9|3.85|4.12|4.22|4.22|4.47|4.98|5.1|5.26|5.05|4.32|4.41|4.63|4.67|4.88|4.9|4.25|4.44|4.63|4.42|4.5|4.62|4.93|5.27|5.72|5.6|6|6.38|6.28|7.04|7.5|7.63|7.58|7.59|7.72|7.54|7.2|7.05|7.1|6.56|6.94|7.01|7.05|7.19|7.24|7.53|7.93|8.19|7.94|7.48|7.49|6.92|6.9|8.02|8.61|7.88|7.55|7.42|7.34|7.68|8|7.68|8.37|8.51|8.69|8.66|8.59|8.59|8.71|8.97|9.3|9.89|10.76|10.95|10.91|11.39|11.03|11.23|11.14|11.1|10.66|10.1|9.76|9.8|10.43|10.66|11.12|11.24|11.59|11.56|11.99|11.96|11.92|11.8|11.75|11.56|11.54|12.67|12.74|12.64|12.47|11.74|11.29|11.31|11.27|11.48|12|12.11|11.78|11.4|11.07|11|11.45|11.52|11.61|11.53|11.54|11.79|11.49|11.47|11.14|12.25|12.35|12.09|11.65|11.24|11.13|10.91|10.25|9.91|9.75|9.53|8.98|8.38|8.49|9.08|8.65|9.01|9.29|9.28|10.05|10.3|9.91|10.05|10.55|11.04|10.87|10.69|10.49|11.02|11.28|11.68|11.88|11.61|10.74|10.42|10.75|10.3|10.3|10.39|9.89|9.64|9.4|8.6|8.44|8.13|8.09|8.27|8.74|8.78|8.81|8.24|8.06|8.19|8.43|8.32|7.6|8.29|8.65|8.81|8.22|8.17|8.44|8.68|9.09|9.28|9.27|9.56|9.49|9.62|10.14|10.18|10.8|11.38|12.2|11.9|11.86|11.8|12.19|12.59|12.96|13.01|13.13|13.33|13.26|12.84|12.75|12.25|12.15|11.74|11.33|11.42|11.35|11.44|11.85|11.99|12|11.96|12.24|12.25|11.38|11.72|11.4|11.37|11.08|10.34|11.32|11.46|11.95|12.13|11.59|11.88|11.38|12.56|12.58|12.55|12.28|12.41|11.71|12.02|12.16|12.15|12.35|12.41|12.7|12.65|11.64|12.4
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.89|1.92|1.95|1.92|1.91|1.91|2.01|2.02|2.04|2.01|1.96|1.92|1.94|1.9|1.8|1.84|1.83|1.81|1.75|1.78|1.78|1.76|1.75|1.78|1.77|1.81|1.88|1.9|1.92|1.9|1.94|1.96|1.91|1.91|1.97|1.93|1.93|2.02|2.04|2|2|2.08|2.12|2.1|2.06|2.05|2.08|2.06|2.04|2.05|2.18|2.12|2.14|2.19|2.12|1.96|1.92|1.87|1.88|1.89|1.9|1.85|1.85|1.84|1.78|1.77|1.81|1.81|1.79|1.77|1.72|1.75|1.73|1.75|1.77|1.85|1.87|1.87|1.91|1.86|1.8|1.82|1.82|1.82|1.8|1.82|1.84|1.85|1.88|1.86|1.81|1.76|1.77|1.78|1.78|1.8|1.78|1.78|1.72|1.72|1.76|1.76|1.78|1.78|1.78|1.74|1.7|1.71|1.76|1.75|1.76|1.71|1.74|1.73|1.64|1.69|1.72|1.76|1.8|1.78|1.78|1.81|1.78|1.76|1.77|1.78|1.8|1.69|1.69|1.72|1.71|1.68|1.67|1.73|1.72|1.67|1.73|1.68|1.64|1.69|1.67|1.68|1.71|1.81|1.83|1.75|1.78|1.8|1.78|1.71|1.68|1.65|1.7|1.71|1.66|1.66|1.67|1.61|1.63|1.62|1.58|1.6|1.56|1.51|1.5|1.53|1.55|1.51|1.51|1.5|1.47|1.5|1.54|1.56|1.55|1.51|1.53|1.46|1.46|1.47|1.43|1.36|1.4|1.39|1.36|1.38|1.35|1.32|1.28|1.3|1.28|1.28|1.26|1.27|1.25|1.28|1.32|1.33|1.33|1.3|1.25|1.22|1.18|1.23|1.24|1.25|1.24|1.22|1.23|1.22|1.26|1.26|1.25|1.29|1.3|1.25|1.24|1.28|1.31|1.33|1.3|1.26|1.29|1.28|1.28|1.26|1.25|1.25|1.24|1.17|1.17|1.19|1.2|1.23|1.12|1.12|1.07|1.17|1.25|1.25|1.24|1.25|1.26|1.3|1.3|1.3|1.29|1.27|1.28|1.22|1.27|1.3
05000|7311|/equities/monadelphous|ASX200|6.78|6.2|6.47|6.6|7.03|7.1|6.93|6.91|6.35|5.96|6.32|6.37|6.75|6.97|7.19|7.53|7.38|7.58|7.5|7.35|6.58|6.56|6.78|7.29|7.56|7.59|8.02|7.9|8.55|9.06|8.79|8.99|9.16|9.79|10.47|10.48|10.86|11.18|11.75|11.24|11.05|10.29|10.4|9.88|9.55|10.08|10.34|13.01|11.6|9.88|10|9.76|10.3|9.48|9.11|8.78|9.19|9.42|9.7|9.63|9.66|9.49|9.42|9.51|10.85|10.85|11.84|12.54|12.98|12.83|12.3|12.85|13.28|13.87|14.49|15.78|15.88|16.3|16.5|15.71|16.1|16.25|16.6|16.89|16.99|16.99|16.27|16.06|17.05|18.08|19|18.77|18.92|18.25|17.83|17.99|17.99|18.06|17.44|16.92|16.55|17.57|18.12|18.38|17.29|15.89|15.89|16.79|17.3|17.35|17.9|18.75|18.42|18.24|16.15|16.46|17.79|18.15|17.93|18.44|19.38|19|17.9|17.94|19.35|19.84|19.43|20.05|20.82|18.81|19.15|19.2|16.85|16.65|17.4|17.2|16.34|16.03|17.35|17.5|16.8|16.74|16.31|17.8|21.12|21.27|21.52|21.87|21.82|22.99|23.19|22.78|23.48|23.89|24.4|25.39|28.48|27.96|27.08|27.11|26.22|25.17|25.22|25.39|24.6|24.13|22.68|22.21|22.09|22|20.97|21.09|21.18|21.91|21.63|21.12|20.04|20.22|20.04|20.21|20.67|22.46|23.89|21.42|21.29|21.82|21.73|21.72|22.2|22.31|22.07|22.08|22.1|21.44|21.59|21|22.01|22.1|23.49|23.66|23.91|23.95|24.37|24.01|23.86|23.87|23.51|24.19|24.21|23.17|23.39|22.79|22.74|21.94|21.35|20.97|20.45|20.34|20.96|21.39|21.39|19.55|19.41|19.22|18.88|19.78|19.8|19|17.89|18.21|19.36|19.6|19.91|20.48|20.23|18.99|18.13|19.77|20|19.3|19.3|19.33|18.64|19.12|19.44|19.65|19.21|19.56|19.66|19.44|19.54|20.5
05001|18557|/equities/nanosonics|ASX200|2.05|1.9|1.915|1.92|1.745|1.755|1.85|1.85|1.735|1.735|1.7|1.62|1.615|1.605|1.675|1.7|1.64|1.47|1.42|1.405|1.345|1.36|1.455|1.435|1.4|1.505|1.72|1.75|1.86|1.8|1.86|1.81|1.655|1.74|1.75|1.655|1.685|1.83|1.93|2|1.65|1.63|1.69|1.77|1.79|1.84|1.93|2.02|1.94|1.78|1.79|1.81|1.85|1.615|1.62|1.38|1.36|1.26|1.42|1.45|1.285|1.12|1.19|1.165|1.08|1.085|1.08|1.07|0.99|1.01|1|1.02|1.02|1.06|1.14|1.2|1.09|0.95|0.97|0.86|0.82|0.86|0.77|0.775|0.8|0.81|0.815|0.82|0.82|0.78|0.8|0.82|0.82|0.815|0.895|0.84|0.835|0.855|0.86|0.89|0.9|0.915|0.81|0.84|0.835|0.82|0.895|0.92|0.96|0.91|0.88|0.85|0.85|0.875|0.85|0.9|0.88|0.86|0.87|0.89|0.88|0.925|0.9|0.81|0.845|0.847|0.82|0.885|0.9|0.95|0.955|0.9|0.8|0.75|0.705|0.715|0.78|0.74|0.605|0.61|0.615|0.63|0.53|0.49|0.49|0.47|0.43|0.455|0.465|0.47|0.48|0.48|0.49|0.49|0.51|0.5|0.495|0.52|0.52|0.53|0.53|0.535|0.535|0.49|0.49|0.5|0.49|0.495|0.515|0.535|0.57|0.57|0.535|0.525|0.51|0.54|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.535|0.53|0.545|0.55|0.5|0.505|0.505|0.505|0.51|0.54|0.55|0.55|0.54|0.54|0.56|0.57|0.565|0.58|0.54|0.555|0.58|0.58|0.57|0.6|0.605|0.595|0.6|0.605|0.605|0.605|0.65|0.65|0.69|0.62|0.63|0.63|0.6|0.56|0.55|0.565|0.575|0.53|0.52|0.57|0.63|0.635|0.6|0.64|0.675|0.675|0.775|0.8|0.81|0.83|0.83|0.78|0.76|0.81|0.82|0.825|0.86|0.87|0.85|0.905|0.92
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.16|26.46|27.094|26.795|26.4|26.901|29.148|29.341|28.54|28.155|29.071|29.061|29.235|29.061|27.894|29.533|31.587|31.529|31.018|30.647|29.726|29.813|30.257|30.247|30.314|31.038|31.568|32.204|33.602|33.583|33.651|33.361|33.159|32.947|33.535|32.455|31.539|33.024|33.178|33.303|34.682|35.111|36.703|36.779|37.749|37.706|36.96|37.625|37.615|36.266|36.883|36.123|36.142|35.809|35.591|34.013|33.081|32.492|32.577|32.206|31.731|31.047|31.522|31.237|31.313|30.942|31.56|33.385|33.262|32.682|31.684|31.503|31.417|32.216|32.378|33.176|33.727|33.528|32.957|33.129|33.157|33.651|32.891|32.492|32.178|32.178|31.836|31.931|32.197|32.325|32.045|32.13|32.919|33.015|34.222|34.046|33.689|33.937|33.937|33.689|32.957|33.195|33.423|33.238|33.628|32.577|31.665|32.007|32.767|32.91|33.1|33.271|33.262|32.672|32.035|33.129|33.148|32.763|33.271|34.117|35.239|34.631|34.25|33.271|33.357|33.699|33.547|32.302|31.465|31.132|30.914|30.001|29.678|29.973|29.668|28.993|28.737|27.986|28.518|28.556|27.986|28.309|29.849|31.874|31.836|32.511|32.672|31.332|30.838|30.21|29.744|29.526|29.459|30.647|29.792|29.089|29.279|28.319|27.587|26.645|25.923|25.105|24.335|24.06|23.889|23.784|23.661|23.337|23.204|22.691|22.776|23.946|24.744|24.858|25.79|25.096|25.039|24.393|24.421|24.24|24.212|24.126|24.278|24.202|24.421|24.031|23.128|22.91|22.577|22.767|22.577|22.377|21.303|21.645|22.767|22.824|23.689|23.727|24.145|24.155|24.117|23.613|23.661|23.87|23.28|22.986|22.52|22.672|22.415|22.263|23.062|22.872|23.176|22.891|22.672|23.071|22.615|22.681|23.271|23.604|23.337|22.235|23.794|24.583|24.754|25.248|23.67|23.261|22.719|21.835|21.579|21.987|22.387|23.005|22.301|22.672|22.235|23.632|23.917|24.145|23.718|24.554|24.383|23.708|23.565|23.356|25.334|25.885|26.17|26.788|26.588|25.942
05003|102032|/equities/nsreit-stapled|ASX200|1.504|1.499|1.509|1.456|1.48|1.475|1.504|1.509|1.523|1.538|1.547|1.523|1.504|1.489|1.547|1.567|1.538|1.48|1.465|1.47|1.499|1.509|1.639|1.494|1.547|1.596|1.639|1.639|1.683|1.634|1.692|1.673|1.634|1.663|1.634|1.625|1.562|1.586|1.523|1.576|1.586|1.591|1.581|1.615|1.528|1.649|1.547|1.547|1.538|1.601|1.61|1.501|1.586|1.46|1.451|1.427|1.407|1.393|1.422|1.422|1.427|1.397|1.451|1.431|1.441|1.499|1.431|1.402|1.349|1.354|1.296|1.325|1.301|1.344|1.359|1.378|1.32|1.344|1.373|1.368|1.354|1.383|1.373|1.364|1.388|1.281|1.286|1.296|1.296|1.306|1.252|1.238|1.248|1.204|1.218|1.182|1.141|1.107|1.103|1.112|1.112|1.122|1.069|1.069|1.083|1.093|1.112|1.083|1.083|1.064|1.049|1.006|0.986|0.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.35|0.38|0.395|0.39|0.39|0.41|0.41|0.395|0.4|0.43|0.405|0.405|0.427|0.375|0.37|0.405|0.425|0.405|0.46|0.44|0.46|0.48|0.48|0.475|0.52|0.535|0.505|0.53|0.5|0.51|0.545|0.56|0.65|0.655|0.645|0.57|0.565|0.58|0.585|0.62|0.55|0.56|0.585|0.59|0.57|0.55|0.565|0.575|0.56|0.53|0.555|0.57|0.585|0.61|0.62|0.6|0.605|0.645|0.68|0.69|0.7|0.655|0.675|0.7|0.765|0.785|0.775|0.835|0.74|0.585|0.575|0.55|0.525|0.535|0.57|0.595|0.58|0.542|0.475|0.43|0.45|0.44|0.43|0.43|0.42|0.44|0.45|0.51|0.575|0.54|0.515|0.465|0.49|0.505|0.435|0.43|0.445|0.485|0.535|0.555|0.565|0.58|0.55|0.615|0.605|0.61|0.6|0.625|0.655|0.625|0.615|0.62|0.545|0.57|0.54|0.62|0.68|0.56|0.555|0.57|0.585|0.555|0.57|0.48|0.38|0.385|0.345|0.355|0.36|0.365|0.375|0.4|0.38|0.365|0.355|0.3|0.3|0.3|0.31|0.34|0.305|0.265|0.265|0.28|0.32|0.3|0.3|0.23|0.25|0.135|0.13|0.13|0.14|0.12|0.115|0.115|0.1|0.07|0.074|0.076|0.075|0.074|0.079|0.075|0.062|0.054|0.052|0.05|0.045|0.04|0.037|0.038|0.037|0.033|0.033||0.03|0.035|0.035|0.034|0.031|0.035|0.035|0.031|0.033|0.035|0.039|0.039|0.047|0.042|0.05|0.05|0.047|0.047|0.05|0.045|0.045|0.055|0.061|0.061|0.06|0.049|0.05|0.055|0.038|0.045|0.043|0.045|0.045|0.04||0.045|0.05|0.047|0.04|0.04|0.04|0.045|0.046|0.042|0.042|0.054|0.05|0.05|0.059|0.057|0.057|0.055|0.055|0.055|0.058|0.061|0.061|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.09|0.077|0.075|0.075|0.08|0.08|0.084|0.081|0.08|0.074|0.078|0.08
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|16.53|17.24|15|13.98|13.45|13.53|13.52|13.25|13.08|13|12.41|11.82|11.76|12.17|11.72|12.57|13.915|15.29|15.79|14.71|12.79|12.97|12.89|11.82|11.38|11.7|11.915|11.75|11.35|11.8|12.92|13.24|13.3|13.36|13.73|13.74|13.66|14.49|14.72|14.76|14.75|14.89|15.34|14.75|14.68|14.26|13.8|13.94|13.32|12.95|14.49|14.49|14.09|14.14|14.45|13.93|13.88|13.09|12.23|11.09|11.07|11.18|10.85|10.63|11.06|10.06|9.45|9.1|9.98|10.2|10.12|10.23|10.55|10.65|10.63|10.78|11.49|11.39|11.2|11.36|11.31|11|11.57|11.54|11.37|11.1|10.88|10.98|10|9.9|10.39|10.32|10.45|10.72|10.85|10.43|10.87|11.155|10.08|10.95|12.49|12.5|12.27|11.8|11.75|11.685|10.45|9.8|9.85|9.3|8.84|8.73|7.865|7.87|7.7|7.98|8.525|9.64|9.9|10.34|11.19|11.35|10.76|11.19|11.85|12.55|13.18|13.38|13.46|14.17|13.1|12.73|12.29|12.6|13.05|12.16|12.12|11.32|10.16|11.49|12.1|15.68|15.19|15.705|17.17|17.69|17.1|17.59|18.41|20.15|20.29|22.45|22.94|22.48|22.45|22.66|22.23|24.77|24.52|23.88|24.03|23.35|23.16|23.8|23.07|23.71|24.59|25.52|25.97|25.88|26.52|26.79|26.79|27.48|28.12|28.73|29.49|29.32|29.97|28.36|26.3|27.56|27.47|25.49|24.52|23.78|23.41|22.19|23.67|24.44|22.95|25.26|24.84|26.865|25.75|25.87|25.65|25.82|26.74|27.83|28.85|29.41|30.22|30.24|30.14|31.91|32.49|33.98|36.1|35.1|34.68|34.83|34.6|33.31|33.05|31.48|31.29|31.7|33.55|35.94|35.95|35.49|37.27|36.693|34.854|34.953|37.191|36.604|35.669|35.798|38.841|40.035|40.184|40.243|40.949|40.969|41.039|40.93|40.601|41.268|40.293|38.752|38.016|37.409|37.419|38.513|39.667|39.12|38.692|39.577|41.168|42.381
05007|41354|/equities/news-corp-b|ASX200|16.27|17.01|18.95|18.79|18.68|18.83|19.43|19.87|19.79|19.71|19.79|20.26|20.46|20.38|21.32|21.98|21.49|20.8|19.95|19.52|18.48|18.46|18.49|19.27|19.52|19.31|20.61|20.36|19.64|19.91|19.71|20.37|18.84|19.04|19.05|18.39|18.97|19.74|19.83|19.47|19.79|20.52|19.93|20.22|21.13|21.35|21.18|21.34|21.79|21.48|21.96|21.69|21.45|21.42|19.82|18.96|18.45|18.14|18.65|18.73|18.57|17.84|18.43|18.24|17.94|17.43|17.52|18.2|17.47|17.35|17.24|18.25|19.01|18.89|18.66|18.74|18.55|18.66|18.53|18.42|18.67|18.84|19|19.01|18.93|18.99|18.56|18.27|18.49|18.48|18.29|18.24|18.99|18.33|18.22|18.31|17.59|18.2|18.45|18.87|19.11|19.59|20.2|19.78|19.5|19.63|18.78|18.57|19.43|19.53|20|20.29|19.99|19.75|19.42|19.64|19.87|19.48|19.1|19.23|19.04|18.43|18.08|17.73|17.71|18.47|18.74|18.74|18.3|17.91|17.75|17.85|18.55|18.5|17.69|17.47|17.7|16.84|16.99|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.508|2.409|2.567|2.567|2.528|2.379|2.458|2.429|2.419|2.478|2.379|2.478|2.449|2.516|2.643|2.614|2.555|2.477|2.292|2.311|2.331|2.301|2.311|2.292|2.34|2.599|2.614|2.623|2.565|2.516|2.526|2.35|2.36|2.399|2.36|2.272|2.292|2.379|2.496|2.438|2.399|2.409|2.487|2.477|2.487|2.487|2.516|2.496|2.448|2.535|2.584|2.535|2.165|2.067|1.989|1.911|1.804|1.892|1.98|1.916|1.833|1.863|1.867|1.892|1.95|2.145|2.077|2.116|1.97|1.794|1.755|1.824|1.697|1.663|1.706|1.692|1.828|1.848|1.706|1.604|1.594|1.658|1.614|1.741|1.765|1.706|1.736|1.741|1.863|1.989|1.902|1.843|1.863|1.791|1.872|1.902|1.931|1.989|1.97|2.087|2.106|2.204|2.282|2.262|2.087|2.106|2.155|2.243|2.37|2.292|2.223|2.204|2.331|2.194|2.087|2.165|2.155|2.194|2.321|2.233|2.457|2.487|2.399|2.467|2.555|2.584|2.604|2.574|2.574|2.526|2.701|2.731|2.682|2.779|2.808|2.867|2.721|2.633|2.633|2.643|2.721|2.565|2.331|2.36|2.136|1.989|1.931|1.936|1.911|1.96|1.911|1.95|2.038|2.028|2.028|1.946|1.755|1.736|1.726|1.741|1.755|1.794|1.833|1.872|1.853|1.907|1.824|2.028|1.999|1.999|1.999|2.009|2.038|2.048|2.028|2.116|1.98|1.98|2.048|1.911|1.97|2.019|2.038|2.019|1.941|1.999|2.028|1.931|1.892|1.921|1.75|1.794|1.75|1.755|1.853|1.799|1.863|1.96|1.989|2.019|2.116|2.126|2.194|2.214|2.301|2.233|2.028|1.95|1.926|1.872|1.785|1.799|1.799|1.706|1.614|1.629|1.629|1.658|1.697|1.638|1.609|1.677|1.682|1.687|1.633|1.648|1.57|1.648|1.594|1.487|1.526|1.619|1.638|1.672|1.687|1.716|1.736|1.853|1.95|1.853|1.78|1.755|1.658|1.751|1.761|1.672|1.643|1.525|1.554|1.584|1.574|1.672
05009|14292|/equities/nib-holdings|ASX200|3.35|3.42|3.6|3.6|3.41|3.41|3.52|3.51|3.5|3.56|3.84|3.86|3.83|3.81|3.87|3.83|3.77|3.76|3.45|3.28|3.34|3.35|3.29|3.17|3.13|3.47|3.53|3.55|3.59|3.58|3.605|3.61|3.58|3.46|3.45|3.63|3.64|3.7|3.76|3.75|3.75|3.77|3.69|3.75|3.79|3.78|3.78|3.88|3.885|3.7|3.76|3.8|3.82|3.59|3.45|3.33|3.22|3.23|3.2|3.18|3.18|3.15|3.16|3.17|3.26|3.3|3.34|3.3|3.38|3.07|2.93|2.89|2.93|3.07|3.09|3.357|3.455|3.357|3.31|3.27|3.28|3.28|3.13|3.15|3.22|3.3|3.3|3.38|3.3|3.24|3.19|3.03|3.09|3|2.87|2.8|2.85|2.94|2.85|2.86|2.86|2.69|2.7|2.65|2.59|2.55|2.58|2.6|2.62|2.7|2.73|2.73|2.7|2.5|2.455|2.47|2.56|2.6|2.52|2.45|2.47|2.43|2.26|2.21|2.21|2.2|2.15|2.175|2.16|2.18|2.21|2.25|2.29|2.32|2.27|2.17|2.18|2.17|2.2|2.23|2.3|2.3|2.32|2.4|2.45|2.34|2.38|2.25|2.25|2.25|2.28|2.28|2.3|2.31|2.36|2.45|2.27|2.27|2.29|2.22|2.3|2.16|2.1|2.08|2.06|2.07|2.12|2.09|2.12|1.99|1.955|1.985|1.93|1.81|1.83|1.83|1.725|1.7|1.685|1.65|1.63|1.65|1.65|1.67|1.68|1.64|1.68|1.59|1.51|1.51|1.51|1.56|1.555|1.59|1.565|1.595|1.6|1.615|1.705|1.705|1.545|1.58|1.595|1.485|1.46|1.45|1.48|1.495|1.505|1.49|1.495|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.5|1.54|1.545|1.57|1.57|1.56|1.54|1.495|1.55|1.56|1.43|1.47|1.46|1.45|1.475|1.47|1.449|1.212|1.227|1.304|1.328|1.28|1.256|1.29|1.261|1.244|1.236|1.244|1.278|1.27|1.283|1.278|1.261|1.283
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.44|1.425|1.68|1.735|1.71|1.775|1.95|2.02|1.84|1.82|1.84|1.83|1.685|1.715|1.585|1.64|1.572|1.675|1.67|1.652|1.615|1.61|1.62|1.617|1.67|1.725|1.465|1.45|1.55|1.597|1.535|1.505|1.5|1.565|1.61|1.71|1.74|2.13|2.17|2.17|2.29|2.36|2.35|2.3|2.36|2.16|2.21|2.29|2.17|2.11|2.135|2.15|1.875|1.905|1.81|1.77|1.725|1.83|1.92|1.935|1.89|1.935|2.09|2.045|2.055|2.1|2.16|2.14|2.09|2.04|1.985|2.095|2.1|2.15|2.19|2.13|2.18|2.17|2.16|2.17|2.14|2.17|2.18|2.14|2.15|2.16|2.21|2.2|2.17|2.22|2.25|2.265|2.36|2.34|2.37|2.37|2.37|2.375|2.37|2.35|2.39|2.39|2.37|2.3|2.28|2.3|2.22|2.21|2.18|2.01|2.01|1.99|2|2|2.02|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.96|3.97|3.25|3.37|3.24|2.78|2.91|2.86|2.79|2.73|2.59|2.54|2.74|2.66|2.65|2.76|3.18|3.19|3.23|2.91|2.7|2.63|2.44|2.1|2.03|2.07|2.12|2.11|2.13|2.16|2.22|2.33|2.28|2.35|2.36|2.33|2.27|2.4|2.37|2.17|2.18|2.22|2.28|2.37|2.34|2.45|2.33|2.54|2.43|2.2|2.41|2.36|2.08|1.98|2|2.04|2.16|1.98|1.75|1.53|1.58|1.35|1.33|1.15|1.28|1.26|1.09|1.06|1.24|1.38|1.26|1.26|1.33|1.35|1.49|1.52|1.76|1.77|1.91|1.86|1.89|1.81|1.84|1.83|1.7|1.36|1.3|1.35|1.21|1.16|1.22|1.22|1.23|1.17|1.22|1.19|1.18|1.21|1.14|1.24|1.34|1.28|1.26|1.28|1.22|1.11|0.96|0.93|1.03|0.96|0.9|0.85|0.81|0.69|0.71|0.7|0.69|0.78|0.8|0.82|0.94|0.93|0.84|0.85|0.9|0.88|0.88|0.92|0.96|1.03|0.98|0.96|0.88|0.9|0.9|0.76|0.74|0.68|0.68|0.76|0.83|0.86|0.82|0.71|0.83|0.88|0.79|0.8|0.81|0.95|1.07|1.11|1.08|1.03|0.94|0.98|0.96|1.05|1.09|1.16|1.25|1.25|1.29|1.38|1.29|1.46|1.48|1.37|1.58|1.56|1.57|1.56|1.48|1.34|1.27|1.28|1.31|1.22|1.27|1.23|1.19|1.2|1.21|1.07|1.01|0.96|0.89|0.84|0.83|0.85|0.84|0.92|0.94|0.84|0.71|0.73|0.71|0.74|0.89|0.92|0.94|0.95|0.94|0.89|0.89|0.95|1.03|0.95|1|1.14|0.97|0.98|1.01|0.95|0.95|0.83|0.85|0.88|0.97|1|0.94|0.92|0.94|0.69|0.59|0.6|0.6|0.62|0.55|0.52|0.55|0.61|0.59|0.59|0.59|0.58|0.56|0.51|0.5|0.53|0.51|0.47|0.47|0.47|0.5|0.52|0.52|0.4|0.38|0.38|0.415|0.425
05013|13870|/equities/nrw-holdings|ASX200|0.18|0.05|0.06|0.06|0.06|0.08|0.09|0.09|0.09|0.09|0.1|0.12|0.14|0.13|0.15|0.14|0.15|0.14|0.14|0.19|0.1|0.1|0.11|0.12|0.14|0.15|0.18|0.18|0.2|0.2|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.26|0.3|0.26|0.25|0.2|0.2|0.2|0.21|0.21|0.23|0.25|0.28|0.3|0.3|0.3|0.31|0.32|0.35|0.36|0.4|0.38|0.4|0.41|0.4|0.41|0.6|0.65|0.7|0.79|0.78|0.76|0.78|0.85|0.88|0.92|0.95|1.04|1.06|1.08|1.12|1.05|1.07|1.15|1.11|1.04|1.03|1|0.99|1|1.09|1.05|1.03|1.06|1.14|1.15|1.2|1.19|1.19|1.19|1.16|1.1|1.11|1.19|1.28|1.5|1.52|1.38|1.33|1.26|1.29|1.31|1.38|1.4|1.35|1.24|1.25|1.25|1.26|1.29|1.31|1.4|1.47|1.47|1.42|1.38|1.5|1.54|1.53|1.6|1.62|1.39|1.26|1.2|1.08|1.02|1.11|1.17|1.06|0.96|0.92|0.96|1.01|1.19|1.21|1.19|1.36|1.38|1.38|1.34|1.39|1.58|1.69|1.72|1.9|2.05|2.12|2.22|2.1|2.07|1.91|1.98|1.97|1.91|2.03|2.09|1.87|1.81|1.49|1.34|1.85|1.95|1.91|2.15|2.13|2.22|2.18|2.02|2.1|2.28|2.55|2.39|2.5|3|3.14|3.07|2.97|3.08|3.03|3.11|3.36|3.42|3.03|3.11|3.03|3.15|3.45|3.39|3.78|3.64|4.16|4.24|4.24|4.11|4.2|4.19|4.36|4.17|4.03|3.87|3.71|3.29|3.42|3.24|3.15|2.87|2.76|2.74|2.7|2.79|2.93|2.95|2.97|2.89|2.63|2.48|2.53|2.57|2.4|2.52|2.49|2.38|2.7|2.73|2.76|2.79|2.67|2.71|2.72|2.96|2.87|2.82|2.8|2.86|2.88|2.76|2.83|2.86|2.9|2.93|2.86|2.73|2.75|2.99
05014|7506|/equities/nufarm-ltd|ASX200|6.62|6.35|6.6|6.71|6.84|7.42|8.17|8.1|8.04|7.93|8.01|8.48|8.5|8.36|7.91|8.24|8.29|8.36|8.2|8.25|8.03|7.84|6.91|6.9|6.88|6.89|6.92|6.9|7.38|7.54|7.6|7.55|7.21|7.28|7.63|7.57|7.73|7.62|7.62|7.33|7.22|7.47|7.15|6.71|6.44|6.5|6.44|6.92|7.06|7.1|7.31|7.04|6.57|6.08|5.92|5.87|5.16|5.17|4.85|4.64|4.6|4.54|4.49|4.53|4.64|4.76|4.79|4.84|4.83|4.73|4.53|4.83|4.84|4.77|4.2|4.28|4.28|4.28|4.3|4.18|4.12|4.36|4.65|4.51|4.54|4.52|4.54|4.58|4.27|4.34|4.19|4.24|4.25|4.16|4.04|4.03|3.99|3.94|3.83|4.2|4.05|3.95|3.95|3.84|4.03|3.97|3.82|3.91|4.1|4.21|4.32|4.26|4.41|4.16|4.1|4.74|4.85|4.89|4.93|4.78|4.73|4.73|4.69|4.56|4.61|4.76|4.96|5.01|4.82|4.64|4.5|4.52|4.46|4.5|4.45|4.55|4.53|4.62|4.58|4.37|4.36|4.42|4.65|4.53|4.27|4.12|4.1|4.02|4.12|4.26|4.12|4.64|4.73|5.02|5.47|5.59|5.55|5.46|5.45|5.55|6.2|6.15|6.15|5.79|5.74|5.86|5.6|5.66|5.61|5.51|5.38|5.47|5.54|5.69|5.64|5.81|5.9|5.86|5.92|6.04|5.85|5.79|5.8|5.54|5.2|5.26|5.27|5.36|5.09|5.28|4.95|4.93|4.79|4.65|4.81|4.63|4.78|4.69|4.74|4.65|4.75|4.76|4.79|4.98|5.02|4.99|4.93|4.79|4.76|4.82|4.74|4.53|4.47|4.3|4.22|4.19|4.04|4.13|4.33|4.58|4.69|4.53|4.58|4.63|4.63|4.57|4.46|4.46|4.31|4.23|4.11|4.26|3.91|3.82|3.74|3.91|3.83|4.39|4.56|4.53|4.5|4.46|4.38|4.26|4.64|4.96|4.94|4.69|4.74|4.93|4.73|5.02
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.2495|6.7526|6.7721|6.3433|6.0413|6.4213|6.7721|6.5772|6.548|6.1192|7.8439|8.1314|8.146|8.0291|7.7465|7.8537|7.9511|7.4347|7.4736|7.6588|7.347|7.6978|7.5224|7.7367|6.9182|6.6357|6.5285|6.8646|7.23|7.3177|7.0644|7.0254|6.8598|7.2008|7.4542|7.5029|7.6101|7.6296|7.5321|7.4444|7.7075|8.1362|8.3019|8.1606|7.9706|7.5613|7.386|7.6539|7.5711|7.7757|7.999|8.2705|8.2802|8.1444|8.3287|7.6597|7.9|7.33|8.06|7.985|8.189|7.841|7.841|7.811|8.766|8.537|8.846|8.697|8.687|8.707|8.717|8.796|8.945|9.284|9.299|9.577|9.732|9.682|9.562|9.513|9.354|9.503|9.597|9.592|9.752|9.761|9.791|9.831|9.786|9.771|9.513|9.264|9.224|9.115|9.035|8.821|8.697|8.647|8.528|8.567|8.617|8.886|8.916|8.717|8.567|8.378|8.269|8.358|8.279|8.199|8.209|8.219|8.299|8.179|8.299|8.324|8.448|8.478|8.528|8.607|8.587|8.746|8.722|8.582|8.667|8.931|8.727|8.528|8.567|8.408|8.388|8.219|8.259|8.249|8.219|8.209|8.249|7.95|7.921|8.02|7.881|8.139|8.413|8.289|8.07|7.891|7.771|7.423|7.453|7.612|7.572|7.622|7.712|7.97|7.97|7.731|7.503|7.532|7.712|7.314|7.154|7.194|7.144|7.105|7.075|7.135|7.244|7.125|7.095|7.125|7.174|7.473|7.523|7.652|7.781|7.831|7.642|7.483|7.871|7.751|7.562|7.483|7.338|7.264|7.164|7.065|6.906|6.806|6.617|6.806|6.567|6.776|6.806|6.737|6.896|6.945|7.035|7.174|7.423|7.543|7.383|7.035|7.065|7.045|6.985|7.115|7.314|7.343|7.065|6.597|6.557|6.617|6.876|6.627|6.567|6.448|6.329|6.398|6.508|6.617|6.488|6.239|6.557|6.567|6.577|6.607|6.07|6.09|5.97|5.751|6.04|6.13|6.249|6.468|6.289|6.547|6.378|6.995|6.936|6.916|6.667|6.746|6.637|6.707|6.846|6.816|7.025|7.005|7.055|7.095|7.085|7.304
05017|18532|/equities/imf-australia-ltd|ASX200|1.245|1.102|1.17|1.195|1.165|1.165|1.345|1.33|1.375|1.405|1.52|1.5|1.445|1.475|1.5|1.5|1.47|1.545|1.55|1.52|1.37|1.49|1.53|1.5|1.55|1.58|1.68|1.772|1.825|1.78|1.785|1.73|1.76|1.84|1.715|1.835|1.81|1.855|1.91|1.9|1.94|1.905|1.965|1.99|2.04|2.12|2.2|2.27|2.28|2.46|2.485|2.47|2.45|2.44|2.22|2.15|2.13|2.11|2.14|2.14|2.15|2.09|2.22|2.22|2.25|2.15|2.17|2.1|2.13|2.05|1.965|2.09|2.09|2.12|2.17|2.15|2.05|2.12|2.195|2.14|2.03|2.11|2.05|2.04|2.02|1.95|1.905|1.935|1.965|1.995|1.985|1.965|1.955|1.88|1.86|1.84|1.87|1.86|1.84|1.79|1.835|1.907|1.835|1.72|1.73|1.725|1.795|1.805|1.815|1.835|1.855|1.845|1.765|1.77|1.77|1.75|1.75|1.77|1.775|1.832|1.85|1.865|1.835|1.89|1.97|1.985|1.97|1.98|1.99|2.02|2.07|1.975|1.98|1.895|1.91|1.9|1.92|1.895|1.76|1.99|2.03|2.06|2.12|2.03|1.94|1.94|1.96|2.05|2|1.86|1.795|1.795|1.835|1.785|1.795|1.85|1.95|1.935|1.825|1.825|1.825|1.785|1.79|1.785|1.63|1.665|1.7|1.67|1.6|1.58|1.585|1.575|1.535|1.55|1.54|1.54|1.485|1.49|1.455|1.47|1.475|1.5|1.655|1.615|1.595|1.57|1.54|1.54|1.5|1.5|1.48|1.38|1.34|1.405|1.445|1.43|1.45|1.47|1.47|1.42|1.4|1.425|1.38|1.47|1.475|1.405|1.425|1.425|1.4|1.305|1.36|1.345|1.35|1.365|1.36|1.35|1.34|1.34|1.365|1.4|1.38|1.4|1.445|1.45|1.46|1.49|1.465|1.5|1.51|1.48|1.53|1.525|1.545|1.55|1.55|1.525|1.49|1.53|1.53|1.58|1.58|1.575|1.57|1.59|1.635|1.53|1.63|1.62|1.69|1.7|1.71|1.735
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14|13.22|14.36|14.59|14.31|14.37|15.69|15.91|15.55|15.08|15.71|15.905|16.74|17.155|16.685|16.98|16.93|16.86|17.23|17.12|15.86|15.42|15.73|15.69|15.99|15.96|16.11|16.66|19.38|19.43|20.07|20.88|21.16|21.79|22.69|22.73|22.345|21.96|22.21|21.81|21.65|20.785|20.885|20.57|20.97|20.28|20.36|20.13|19.55|20.27|20.71|20.32|20|19.83|19.56|18.54|18.055|18.7|19.25|19.29|19.2|18.94|18.09|18|19.01|20|21.02|20.72|20.73|19.74|18.975|19.84|19.39|19.92|19.99|20.13|21.14|20.995|21.09|20.75|22.01|22.56|22.57|21.56|21.075|20.34|19.65|19.58|19.46|19.79|20.66|20.7|22.12|22.37|22.17|21.93|21.78|22.1|22.06|22.08|22.96|24.16|24.44|24.48|24.55|24.63|23.67|23.72|24.67|24.85|24.1|24.22|24.07|23.56|23.155|23.44|23.65|24.16|23.6|21.02|21.38|21.25|20.54|20.09|20.28|20.42|21.43|21.25|19.92|19.2|19.37|19.99|19.04|18.58|18.35|21.56|21.67|20.655|20.85|21.15|21.21|22.44|22.92|24.05|24.1|24.18|23.03|23.09|23.72|24.12|24.35|24.45|24.85|26.53|26.715|27.56|27.59|27.19|27.04|26.06|25.62|25.87|26|25.94|25.39|25.19|24.23|24.51|24.23|23.7|24.71|25.46|25.29|25.96|25.88|25.84|26|25.36|25.53|25.29|24.4|25.37|26|25.55|25.32|25.3|25.22|25.52|25.47|25.62|24.84|24.79|24.61|24.62|25.08|25.9|27.15|27.05|27.29|27.36|27.34|27.59|28.27|28.19|26.71|26.41|26.39|27.27|26.87|26.01|25.77|25.35|25.45|25.7|24.92|25.01|25.25|24.88|26|26.5|26.2|25.22|25.48|26.7|26.3|26.37|25.01|24.89|24.67|23.56|24.23|24.51|24.11|24.26|23.79|25.08|24.61|26.16|26.6|26.87|27.17|27.38|27.18|26.27|26.13|26.24|26.51|26.28|26.77|27.35|27.43|28.1
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.29|3.98|4.34|4.14|3.98|4.44|4.93|4.78|4.85|4.63|5.52|5.83|5.69|5.54|5.33|5.67|6.09|6.105|6.44|6.78|5.957|6.132|6.491|6.99|7.628|7.585|8.8|9.045|9.911|10.139|10.008|10.06|10.086|10.76|11.381|11.53|11.372|11.766|11.679|11.504|11.714|11.775|11.591|11.259|11.189|10.55|10.086|10.498|10.318|10.655|10.961|10.9|11.368|10.961|10.716|9.54|9.518|9.964|10.393|10.384|10.41|10.183|9.973|10.673|12.072|12.033|12.65|12.763|12.72|12.658|12.728|13.139|13.096|13.411|13.376|13.848|14.181|13.603|13.113|12.431|12.422|12.553|12.588|12.72|12.685|12.842|12.903|12.895|12.737|13.157|13.559|13.411|13.489|13.463|13.192|13.122|12.842|12.842|12.632|12.663|12.676|13.026|13.043|12.86|13.113|13.061|12.72|12.273|12.466|12.291|12.335|12.457|12.335|12.221|11.976|12.308|12.658|12.724|12.816|12.851|13.035|13.035|12.947|12.641|12.72|12.702|12.685|12.405|12.282|11.714|11.709|10.55|10.734|10.76|11.355|11.11|11.329|11.162|11.136|11.469|11.784|11.836|11.88|11.845|11.364|11.11|10.891|10.97|11.11|11.25|12.072|11.88|11.521|11.46|10.987|10.725|10.848|10.839|11.171|11.049|10.813|10.638|10.559|10.331|10.279|10.366|9.929|9.833|9.64|9.404|9.343|9.807|10.025|10.218|10.226|10.331|10.235|10.078|10.358|10.428|10.454|10.673|11.407|11.145|10.891|10.603|10.301|10.629|10.944|11.32|11.154|11.539|11.346|11.504|11.574|11.46|11.565|11.582|12.212|11.854|11.967|11.766|11.819|11.871|11.504|11.477|11.889|12.378|12.37|11.924|12.098|12.413|12.405|12.151|11.967|11.924|11.854|11.897|12.947|13.192|12.947|12.746|12.903|12.658|12.79|13.113|12.667|12.562|12.317|11.766|11.801|11.871|12.116|12.728|12.641|12.755|12.431|13.183|13.419|13.507|13.419|13.866|13.831|13.612|13.892|14.067|14.522|14.233|14.277|14.408|14.522|14.968
05020|985599|/equities/orora-fpo|ASX200|2.39|2.23|2.26|2.24|2.22|2.21|2.27|2.29|2.28|2.24|2.25|2.31|2.32|2.35|2.33|2.37|2.4|2.4|2.42|2.46|2.42|2.31|2.36|2.33|2.34|2.37|2.26|2.3|2.35|2.34|2.21|2.18|2.2|2.13|2.24|2.12|2.14|2.2|2.23|2.2|2.2|2.27|2.4|2.3|2.3|2.37|2.33|2.37|2.38|2.43|2.42|2.44|2.08|2.15|2.16|2.22|2.15|2.07|2.08|1.98|2|2.02|1.99|1.89|1.83|1.81|1.85|1.85|1.78|1.715|1.67|1.71|1.675|1.75|1.785|1.72|1.757|1.72|1.495|1.44|1.497|1.505|1.51|1.515|1.45|1.465|1.495|1.53|1.45|1.437|1.495|1.41|1.402|1.417|1.45|1.445|1.405|1.425|1.455|1.41|1.43|1.36|1.33|1.35|1.37|1.375|1.305|1.345|1.42|1.395|1.305|1.205|1.27|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.22|4.62|4.28|4.08|4.13|3.7|4.05|4.03|3.94|4.18|4.16|4.13|4.44|4.56|4.53|4.71|4.65|4.16|4.44|4.61|3.98|3.59|3.65|3.8|3.83|3.81|3.78|3.83|3.78|3.97|4.09|4.01|3.92|4.14|4.52|4.59|4.66|4.73|4.94|4.99|4.86|4.84|4.81|4.39|3.95|3.88|3.93|4.1|3.86|3.79|3.91|3.83|3.91|4.12|4.25|3.96|3.44|3.76|3.72|3.57|3.73|3.66|3.16|3.31|3.87|3.7|3.62|3.85|4.03|4.16|4.11|3.95|3.95|4.1|4.22|4.26|4.3|4.41|4.48|4.52|4.62|4.77|4.86|4.59|4.46|4.46|4.31|4.2|4.32|4.46|4.4|4.07|4.09|3.64|3.78|3.81|4|3.88|3.82|3.42|3.49|3.79|4.01|3.86|3.97|3.92|3.57|3.59|3.74|3.69|3.29|3.29|3.12|3.07|3.19|3.17|3.38|3.38|3.47|3.7|3.78|3.83|4.15|4.45|4.69|4.41|4.61|4.37|4.41|4.34|4.22|4.48|4.25|4.16|4.65|4.18|4.2|4.24|4.15|4.21|4.12|4.48|4.09|4.34|4.61|4.71|4.33|4.68|5.12|5.34|5.31|5.45|5.77|5.97|6.23|6.78|7.48|7.69|7.28|7.08|7.7|7.27|7.25|7.29|6.8|7.46|7.64|7.42|7.42|7.38|7.76|8.19|8.3|8.63|8.47|7.51|7.29|6.99|7.28|7.27|6.82|6.93|7.16|8.05|7.94|7.79|7.72|7.89|8.22|8.47|8.13|8.7|8.64|8.99|8.72|8.4|8.82|9.03|9.53|9.58|9.71|9.64|10.01|9.8|10.23|10.36|10.69|11.08|11.18|11.75|11.57|11.1|11.15|11.05|10.55|10.67|10.55|10.62|11.06|11.47|11.02|10.88|11.33|11.33|11.83|12.15|11.63|11.06|10.26|9.82|11.01|11.36|11.83|12.15|11.63|12.39|12.1|14.2|14.39|14.15|13.53|13.69|13.36|13.19|13.82|13.78|14.32|13.85|14|13.67|13.35|14
05022|14249|/equities/bt-investment-management|ASX200|9.47|9.86|10.99|10.94|10.62|11.45|12.95|12.98|12.84|12.98|12.98|13.2|13|12.95|12.37|12.37|11.46|10.7|9.92|9.96|9.94|9.895|10.18|9.85|9.7|9.9|9.84|9.75|9.96|9.94|9.98|10.05|9.33|8.81|8.83|9.05|9.15|9.74|9.69|9.49|10.01|9.94|9.99|9.74|10.97|10.44|9.73|9.39|9.38|9.42|8.78|8.75|8.29|7.99|7.57|7.31|7.27|7|7|6.91|6.93|6.79|7|6.94|6.93|7|7|6.35|6.44|6.14|5.92|6.15|6.19|6.42|6.5|6.42|6.55|6.63|6.52|6.55|6.65|6.9|7|7.05|6.79|6.76|6.72|6.71|6.93|6.94|6.84|6.75|6.8|7|7|6.65|6.67|7.3|7.385|7.45|7.3|7.02|6.58|6.45|6.48|6.45|6.22|6.4|6.59|6.25|5.99|5.81|5.9|5.63|5.05|5|5.18|5.1|5.23|5.33|5.15|5.03|5.03|4.63|4.59|4.45|4.28|3.96|3.83|4.08|3.98|3.89|3.76|3.75|3.81|3.72|3.6|3.19|3.07|3.25|3.22|3.5|3.49|3.84|3.8|3.91|3.83|3.43|3.45|3.49|3.2|3.24|3.37|3.52|3.66|3.45|3.25|3.24|3.09|2.99|2.84|2.82|2.49|2.45|2.42|2.49|2.42|2.3|2.29|2.2|2.2|2.26|2.33|2.36|2.28|2.24|2.2|2.09|2.04|1.98|1.975|1.99|1.99|1.88|1.86|1.76|1.77|1.8|1.77|1.785|1.8|1.95|1.91|1.86|1.85|1.955|2.12|2.2|2.21|2.2|2.19|2.21|2.22|2.25|2.15|2.1|2.05|2.02|1.88|1.925|1.95|1.9|1.87|1.855|1.865|1.87|1.845|1.86|1.92|1.99|2.05|2.22|2.22|2.2|2.15|2.07|2.06|2.05|2.01|2.1|2.12|2.15|2.13|2.12|2.1||2.08|2.27|2.27|2.5|2.5|2.48|2.5|2.33|2.45|2.6|2.61|2.61|2.74|2.78|2.76|2.73
05023|7674|/equities/ausdrill|ASX200|0.222|0.213|0.224|0.246|0.222|0.231|0.255|0.255|0.236|0.246|0.265|0.26|0.302|0.331|0.335|0.326|0.359|0.368|0.373|0.378|0.293|0.293|0.298|0.236|0.241|0.236|0.255|0.26|0.293|0.317|0.34|0.34|0.378|0.387|0.43|0.463|0.425|0.406|0.406|0.43|0.444|0.42|0.453|0.293|0.283|0.283|0.274|0.307|0.331|0.354|0.368|0.392|0.406|0.416|0.435|0.373|0.387|0.468|0.515|0.42|0.378|0.392|0.425|0.425|0.505|0.52|0.567|0.609|0.699|0.784|0.836|0.888|0.898|0.978|1.077|1.181|1.247|1.294|1.091|1.03|0.945|1.115|1.039|0.879|0.893|0.883|0.817|0.813|0.846|0.864|0.933|0.926|0.898|0.912|0.921|0.898|0.888|0.926|0.833|0.883|0.898|0.907|0.945|1.03|0.984|0.916|0.893|0.874|0.912|0.931|0.987|0.997|0.933|0.846|0.831|0.798|0.852|0.907|0.992|1.384|1.516|1.531|1.37|1.337|1.502|1.608|1.715|1.805|1.814|1.403|1.436|1.351|1.129|1.105|1.219|1.19|0.973|0.864|0.968|1.143|1.186|1.294|1.356|1.252|1.649|1.658|1.559|1.616|2.154|2.4|2.778|2.787|2.792|2.901|2.948|2.976|3.089|3.08|2.995|3.023|2.797|2.73|2.787|2.834|2.674|2.56|2.324|2.135|2.107|2.456|2.56|2.683|2.759|2.834|2.853|2.815|2.778|2.948|2.938|2.919|2.693|3.382|3.42|3.326|3.278|3.283|3.241|3.316|3.241|3.467|3.231|3.241|3.25|3.288|3.165|3.288|3.458|3.448|3.959|3.959|3.959|3.798|4.1|4.053|4.063|3.93|3.921|3.789|3.808|3.411|3.448|3.439|3.42|3.184|3.061|2.957|2.863|2.863|2.863|2.967|2.938|2.825|2.853|2.929|2.957|3.061|2.882|3.023|2.891|2.693|3.004|3.118|3.269|3.278|3.033|2.986|2.929|3.212|3.231|3.184|3.174|3.184|3.193|3.26|3.193|3.146|3.307|3.212|3.26|3.288|3.231|3.458
05024|7625|/equities/perpetual-limited|ASX200|40.94|40.55|42.6|42.4|41.23|42.5|47.58|47.24|45.73|45.37|46.97|47.14|46.48|46.44|45.5|46|45.1|44.66|43.2|41.06|40.65|41.04|41.78|41.9|44.27|44.4|44.02|44.52|45.02|45.57|46.65|49.3|51.03|51|51.94|53.96|54.4|57|57.22|55.95|55.34|56.73|58.22|58.44|58.48|57.44|56.42|55.86|56.09|54.48|54.99|54.83|53.71|51.94|50.32|49.25|47.67|47.16|47.18|47.01|47.09|46.34|48.3|48.48|49.7|48.02|48.24|48.23|46.48|45.92|42.73|43.95|44.88|46.26|46.96|49.4|50.98|49.72|48.82|46.59|47.56|48.98|48.17|49|49.82|49.82|48.24|48.07|47.52|48.26|48.19|46.8|47|47.9|47.5|47.99|48.57|50.4|50.5|50.91|50.54|51.7|53.16|53|50.4|48.44|47.18|48.9|50.1|49|49.16|48.77|48.5|46.85|45.85|45.1|46|45.56|47.32|47.09|46.96|46.21|44.94|41.46|40.98|40.22|39.99|37.99|40.14|39.69|39.75|40.22|40.98|41.04|41.58|42.17|41.76|38.23|38.53|40.28|40.2|42.96|43.91|45.99|45.99|43.99|42.01|41.37|42.2|41.7|41.48|41.49|41.46|42.46|42.58|42.74|41.52|39.69|39.86|39.64|37.92|36.93|35.5|35.14|34.61|34.8|34.38|32.5|31.38|30.15|29.76|29.59|28.27|27.96|28.28|27.4|27.3|27.13|27.67|27.7|27.6|27.78|27.88|27.74|25.84|24.4|23.69|24.04|23.82|23.71|24.05|24.04|24.09|22.49|22.29|22.57|23.88|24.31|25.99|25.75|25.65|25.06|25.5|25.72|24.79|24.69|24.15|25.16|24.46|23.25|22.44|20.59|20.9|20.57|20.58|20.72|20.62|20.79|21.22|21.5|21.03|20.57|21.24|21|23.25|23.75|23.89|24.07|22.68|22.2|21.93|23|24.4|27.74|27.5|24.69|22.55|24.34|25|24.77|24.52|25.21|25.45|26.35|26.74|26.78|28.27|28.84|29.45|29.48|29.18|29.7
05025|13576|/equities/perseus-mining-ltd|ASX200|0.37|0.375|0.31|0.36|0.345|0.405|0.415|0.335|0.34|0.35|0.355|0.34|0.345|0.365|0.365|0.375|0.44|0.425|0.45|0.375|0.325|0.33|0.365|0.375|0.405|0.37|0.38|0.35|0.32|0.345|0.47|0.46|0.425|0.445|0.452|0.455|0.44|0.465|0.505|0.475|0.45|0.41|0.405|0.385|0.305|0.32|0.315|0.325|0.28|0.325|0.37|0.365|0.412|0.39|0.39|0.385|0.41|0.355|0.3|0.26|0.245|0.25|0.255|0.29|0.34|0.33|0.295|0.3|0.355|0.39|0.41|0.36|0.36|0.36|0.357|0.39|0.445|0.455|0.465|0.467|0.455|0.47|0.47|0.545|0.545|0.48|0.465|0.43|0.335|0.315|0.325|0.33|0.33|0.332|0.385|0.37|0.425|0.44|0.44|0.49|0.525|0.51|0.48|0.485|0.515|0.53|0.415|0.405|0.44|0.375|0.335|0.315|0.255|0.26|0.255|0.305|0.3|0.39|0.4|0.43|0.64|0.64|0.53|0.525|0.58|0.585|0.68|0.715|0.765|0.86|0.915|0.805|0.585|0.6|0.69|0.74|0.68|0.67|0.725|0.94|0.99|1.14|1.085|1.18|1.395|1.49|1.46|1.53|1.57|1.775|1.86|1.905|1.965|1.865|1.825|1.695|1.77|1.97|1.995|1.97|2.08|2.14|2.17|2.25|2.18|2.275|2.3|2.33|2.48|2.51|2.47|2.58|2.58|2.765|2.83|2.975|3|2.93|2.93|2.88|2.71|2.7|2.72|2.46|2.38|2.38|2.34|2.59|2.57|2.69|2.55|2.87|2.86|2.81|2.64|2.5|2.55|2.55|2.68|2.56|2.55|2.38|2.46|2.48|2.46|2.62|2.8|2.92|3|2.87|2.94|3.05|2.96|3|3.04|2.61|2.59|2.71|2.97|3.17|3.14|2.97|3.66|3.56|3.29|3.37|3.31|3.63|3.41|3.23|3.89|4.05|4.03|3.69|3.49|3.37|3.29|3.43|3.36|3.28|3.19|2.92|2.72|2.74|2.54|2.58|2.84|2.8|2.8|2.78|2.96|3.11
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.349|0.368|0.373|0.349|0.289|0.27|0.303|0.298|0.247|0.252|0.289|0.307|0.261|0.298|0.303|0.317|0.349|0.368|0.377|0.312|0.252|0.293|0.21|0.186|0.177|0.112|0.121|0.116|0.116|0.126|0.135|0.14|0.121|0.126|0.135|0.144|0.086|0.07|0.051|0.049|0.051|0.056|0.048|0.035|0.04|0.038|0.038|0.038|0.038|0.043|0.042|0.041|0.042|0.043|0.042|0.037|0.045|0.046|0.049|0.041|0.038|0.037|0.04|0.047|0.043|0.045|0.043|0.048|0.054|0.055|0.061|0.051|0.046|0.038|0.026|0.025|0.024|0.025|0.022|0.023|0.028|0.032|0.021|0.023|0.019|0.019|0.029|0.026|0.009|0.009|0.014|0.018|0.016|0.02|0.021|0.016|0.018|0.019|0.02|0.013|0.012|0.013|0.015|0.013|0.019|0.013|0.013||0.011||0.012|||0.011|0.015|0.011|0.011|0.013|0.014|0.014|0.014|0.016|0.007|0.009|0.013|0.013||||||0.013|0.014|0.011|0.01|||0.012|0.011|0.011|0.015||||0.022|0.022|0.017|0.021|0.014|0.014|0.02|0.023|0.028|0.024||0.023|0.02||0.023|||0.027|||||0.03||||0.034|0.034|0.034|0.023|0.023|0.023||||0.018||0.012||||0.016||||0.013|0.013|0.014||||0.02|0.02||0.023|0.02|0.02||||0.028|0.026|0.026|0.026|0.024|0.021|0.023|||0.023|||0.023|0.023|0.023|0.028|0.03|0.028|0.037|0.028|0.034|0.037|0.038||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.042|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.052|0.051
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.41|6.42|6.67|6.88|6.66|7.08|8.13|8.08|7.8|7.91|8.21|8.34|8.22|8.13|7.66|7.62|7.48|7.2|7|7.18|7.09|6.78|6.89|6.95|6.92|7.16|7.24|7.47|7.62|7.66|7.76|7.64|7.72|7.765|7.82|7.88|7.93|7.9|7.93|7.6|7.51|7.74|7.8|7.88|8.42|8.24|8.18|8.29|8.28|8.21|8.4|8.893|9.387|9.318|8.972|8.76|8.5|8.13|7.54|7.41|7.31|7.28|7.28|7.22|6.84|6.86|6.9|6.86|6.6|6.43|5.96|6.09|6.13|6.1|6.14|6.1|6.19|6.46|6.59|6.39|6.29|6.59|6.68|6.68|6.8|6.82|6.39|6.36|6.53|6.65|6.515|6.44|6.5|6.6|6.74|6.89|6.91|7.58|7.75|7.5|7.45|7.49|7.55|7.56|7.45|7.1|6.76|6.87|7.09|6.84|6.97|6.98|6.92|6.6|6.29|6.22|6.24|6.23|6.14|6.28|6.23|6|6.04|5.74|5.685|5.8|5.9|5.86|5.76|5.69|6.16|6.33|6.32|6.36|6.41|6.38|6.35|6.03|5.55|5.6|5.44|5.21|5.2|5.59|5.435|5.18|5.18|5.16|5.25|5.28|5.3|5.25|5.26|5.26|5.19|5.32|5.44|5.27|5.21|4.97|4.63|4.55|4.31|4.15|4.085|4.08|4.06|3.77|3.78|3.72|3.82|3.78|3.7|3.63|3.79|3.66|3.7|3.64|3.66|3.75|3.74|3.56|3.7|3.86|3.82|3.7|3.71|3.97|4.14|4.13|3.93|4.04|3.97|3.99|4.06|3.92|3.99|4.29|4.43|4.41|4.41|4.25|4.21|4.18|4.04|4.03|3.77|3.94|3.71|3.68|3.73|3.55|3.6|3.54|3.61|3.7|3.68|3.68|3.79|4.04|3.97|3.87|3.97|3.99|4.07|4.13|3.94|3.85|3.84|3.84|3.78|3.84|3.88|4.04|3.95|3.77|3.69|4.04|4.15|4.26|4.22|4.29|4.21|4.1|4.15|4.17|4.35|4.31|4.38|4.39|4.67|4.73
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.34|0.28|0.26|0.265|0.265|0.27|0.3|0.3|0.185|0.165|0.147|0.17|0.185|0.205|0.165|0.14|0.145|0.145|0.145|0.15|0.145|0.12|0.115|0.11|0.115|0.115|0.115|0.105|0.12|0.11|0.125|0.115|0.115|0.115|0.088|0.088|0.081|0.08|0.08|0.082|0.084|0.082|0.083|0.075|0.075|0.071|0.075|0.08|0.08|0.08|0.083|0.087|0.09|0.09|0.09|0.089|0.09|0.091|0.091|0.094|0.095|0.099|0.099|0.1|0.096|0.091|0.095|0.095|0.094|0.099|0.099|0.096|0.095|0.1|0.1|0.105|0.105|0.105|0.105|0.12|0.13|0.125|0.125|0.115|0.125|0.11|0.115|0.115|0.12|0.12|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.13|0.145|0.155|0.16|0.125|0.14|0.095|0.081|0.081|0.091|0.079|0.075|0.075|0.081|0.082|0.075|0.077|0.079|0.082|0.08|0.082|0.08|0.076|0.078|0.083|0.086|0.091|0.081|0.079|0.081|0.076|0.082|0.092|0.086|0.09|0.095|0.095|0.078|0.079|0.08|0.07|0.07|0.075|0.084|0.088|0.08|0.085|0.09|0.078|0.099|0.086|0.074|0.055|0.053|0.055|0.056|0.049|0.045|0.048|0.046|0.046|0.05|0.045|0.05|0.049|0.049|0.05|0.05|0.046|0.051|0.051|0.047|0.046|0.049|0.05|0.051|0.051|0.052|0.047|0.047|0.049|0.048|0.049|0.049|0.049|0.049|0.05|0.052|0.05|0.052|0.053|0.058|0.06|0.06|0.057|0.047|0.05|0.05|0.051|0.056|0.06|0.057|0.058|0.063|0.057|0.06|0.061|0.062|0.059|0.05|0.05|0.046|0.05|0.055|0.057|0.056|0.057|0.06|0.056|0.056|0.062|0.059|0.057|0.062|0.057|0.057|0.058|0.06|0.06|0.067|0.06|0.063|0.06|0.06|0.062|0.064|0.068|0.051|0.058|0.058|0.054|0.057|0.061|0.078|0.082|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.125|0.065|0.079
05030|7738|/equities/premier-inv|ASX200|13.23|13.43|13.47|13.3|12.99|13.18|14.35|14.39|13.75|13.55|14.48|14.6|14.27|13.96|13.7|14.02|13.96|13.9|12.85|13.23|13.15|13.07|12.38|12.64|12.66|12.81|13.02|13.24|13.64|13.46|13.86|13.88|13.39|13.11|14|13.87|13.86|14.31|14.62|14.29|13.93|13.69|13.13|12.93|13.22|13.3|13.06|12.77|12.11|12.16|12.27|11.77|11.3|11.13|11.03|10.53|10.07|10.11|10.08|10.03|9.79|9.86|10.96|10.58|10.32|10.72|11.01|11.19|10.74|10.11|9.66|10.03|10.23|10.77|10.79|9.92|9.88|9.84|10.1|9.66|9.69|9.84|9.42|9.36|9.08|8.96|8.67|8.74|8.6|8.85|9.06|9.1|9.44|9.72|9.85|9.9|9.79|9.9|9.91|9.66|8.1|8.52|8.49|8.26|8.08|7.89|7.7|7.82|7.72|8.15|8.29|8.29|8.12|7.89|7.94|7.85|8|8.24|8.25|8.07|7.92|8.14|8.03|8.14|8.73|8.69|8.52|8.29|8.21|8.06|7.88|7.72|7.72|7.76|7.8|7.54|7.54|7.3|6.86|6.68|6.54|6.88|7.24|7.68|8.31|8.66|8.79|8.8|8.47|8.8|8.63|8.51|8.12|7.93|7.91|7.89|7.92|7.72|7.78|7.57|7.19|6.98|6.69|6.82|6.62|6.69|6.6|6.54|6.32|6.27|6.32|6.21|6.16|6.09|6.15|5.91|5.9|5.85|5.71|5.31|5.01|5.06|5.04|4.86|5.08|5.03|4.92|4.87|4.86|4.86|4.67|4.63|4.68|4.65|4.82|5.08|5.13|5.23|5.37|5.36|5.38|5.65|5.64|5.71|5.34|5.4|5.45|5.38|5.15|5.11|5.06|5.04|4.78|4.96|4.96|4.98|4.85|5.49|5.65|5.44|5.34|5.22|5.43|5.6|5.2|5.06|5.16|5.34|5.36|5.3|5.56|5.57|5.6|5.66|5.85|5.72|5.55|5.83|5.69|5.36|6.02|6.03|6.07|5.86|6.07|6.15|6.25|6.21|6.34|6.14|6.11|6.14
05031|8583|/equities/primary-health|ASX200|2.793|2.316|2.451|2.508|2.383|2.402|2.402|2.335|2.238|2.875|3.058|3.165|3.203|3.531|3.647|3.657|3.859|3.907|3.763|3.666|3.811|3.927|4.033|4.023|4.096|4.139|4.293|4.515|4.506|4.544|4.612|5.046|4.93|5.046|5.007|5.094|5.094|5.104|5.191|5.133|5.046|4.998|5.046|5.056|5.162|5.277|5.326|5.022|4.978|4.978|4.824|4.583|4.795|4.776|4.699|4.515|4.371|4.544|4.641|4.612|4.544|4.477|4.679|4.66|4.679|4.506|4.535|4.583|4.486|4.361|4.178|4.187|4.235|4.342|4.322|4.433|4.438|4.467|4.457|4.684|4.699|4.699|4.631|4.602|4.535|4.544|4.457|4.361|4.342|4.38|4.39|4.428|4.631|4.573|4.573|4.573|4.621|4.732|4.699|4.592|4.732|4.863|4.718|4.679|4.612|4.771|4.785|4.814|4.824|4.819|4.824|4.843|4.872|4.843|4.737|4.838|4.834|4.679|4.863|4.887|4.805|4.843|4.737|4.805|4.814|4.708|4.824|4.978|5.046|5.142|5.133|5.22|5.007|5.017|4.911|4.843|4.829|4.756|4.641|4.834|4.882|4.901|5.027|5.007|5.065|5.244|5.191|5.133|5.046|4.92|4.896|4.843|5.065|5.133|5.133|4.8|4.646|4.554|4.564|4.496|4.457|4.264|4.081|3.917|3.878|3.84|3.878|3.907|3.951|3.927|3.811|3.71|3.782|3.705|3.763|3.714|3.734|3.507|3.541|3.657|3.647|3.666|3.579|3.406|2.943|2.972|2.962|3.01|3.087|2.972|2.875|2.827|2.74|2.711|2.73|2.75|2.827|2.711|2.759|2.769|2.808|2.74|2.798|2.788|2.817|2.933|3.005|3.155|2.943|2.885|2.972|2.952|2.981|2.991|2.991|3.068|3.078|3.107|3.189|3.251|3.193|3.29|3.319|3.29|3.29|3.29|3.213|3.087|3.029|2.981|2.933|3.01|2.943|3.058|2.923|2.865|2.875|3.222|3.396|3.386|3.3|3.444|3.338|3.319|3.184|3.271|3.406|3.454|3.396|3.386|3.377|3.483
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.01|3.85|4.02|3.99|4.09|4.15|4.15|4.16|4.04|3.96|3.9|3.8|3.84|3.91|3.78|3.97|4.03|4|3.96|3.96|3.88|3.84|3.76|3.63|3.56|3.69|3.91|3.9|3.9|3.87|3.77|3.65|3.47|3.34|3.27|3.29|3.34|3.56|3.59|3.7|3.8|3.43|3.42|3.42|3.5|3.38|3.31|3.12|3.13|3.08|2.95|3.01|2.77|2.7|2.58|2.64|2.38|2.5|2.65|2.425|2.405|2.395|2.575|2.14|1.964|1.874|1.814|1.729|1.704|1.438|1.358|1.428|1.438|1.468|1.553|1.609|1.6|1.48|1.345|1.338|1.33|1.348|1.313|1.313|1.303|1.338|1.353|1.358|1.418|1.433|1.423|1.355|1.278|1.258|1.255|1.243|1.223|1.21|1.163|1.102|1.107|1.137|1.173|1.285|1.263|1.228|1.097|1.107|1.127|1.137|1.143|1.117|1.114|1.089|1.047|1.243|1.243|1.198|1.278|1.278|1.318|1.413|1.533|1.483|1.52|1.553|1.543|1.463|1.408|1.413|1.318|1.278|1.253|1.303|1.338|1.403|1.453|1.373|1.388|1.428|1.468|1.603|1.639|1.674|1.824|1.839|1.904|1.894|1.794|1.809|1.899|1.791|1.754|1.764|1.684|1.649|1.716|1.639|1.588|1.558|1.548|1.573|1.613|1.573|1.493|1.498|1.423|1.348|1.363|1.298|1.313|1.303|1.358|1.373|1.373|1.343|1.253|1.268|1.293|1.318|1.288|1.203|1.253|1.188|1.169|1.163|1.102|1.077|1.099|1.153|1.124|1.213|1.167|1.448|1.533|1.478|1.538|1.583|1.669|1.669|1.684|1.709|1.784|1.829|1.799|1.789|1.779|1.764|1.714|1.689|1.654|1.623|1.613|1.543|1.578|1.548|1.508|1.523|1.623|1.664|1.613|1.674|1.779|1.639|1.684|1.598|1.593|1.583|1.498|1.468|1.573|1.603|1.639|1.639|1.609|1.609|1.669|1.894|1.934|1.929|1.994|2.034|1.894|1.894|1.909|2.024|2.125|2.125|2.135|2.195|2.175|2.175
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.32|10.41|11.1|10.9|10.85|11.5|12.74|12.73|12.37|12.25|12.78|12.76|12.89|13.25|13.815|13.52|13.63|13.6|13.1|13.2|13.13|13.18|13.53|13.54|13.29|13.71|14.48|14.28|14.84|14.9|15|14.74|14.37|14.52|14.25|14.14|14.1|14.71|14.82|14.565|14.66|14.13|14.28|13.9|13.93|13.83|13.5|13.51|13.55|13.9|13.5|13.14|12|11.76|11.29|10.7|10.83|11.14|11.38|11.41|11.22|11|11.49|11.3|11.28|11.3|11.69|11.785|11.65|11.25|11.195|11.84|11.825|12|12.455|12.35|11.855|11.53|11.49|10.85|11|11.93|11.95|11.69|11.83|11.64|11.19|11.2|11.25|11.38|11.45|11.48|11.68|11.92|12.05|12.05|12.405|12.86|12.94|13|13.01|13.03|12.89|13.23|11.64|11.58|11.5|11.67|11.79|12.03|12.16|11.77|11.83|11.49|12.78|15.75|16.08|15.97|15.6|14.95|14.94|14.805|14.82|14.67|14.78|14.89|15.25|15.81|15.36|16.05|17.23|17.53|17.52|17.39|16.64|17.09|17.09|16.65|15.76|16.39|14.96|16|16.11|16.38|15.75|14.58|13.49|13.39|13.56|13.76|13.78|13.57|13.53|13.98|14.25|13.68|13.73|13.55|12.57|12.17|12.18|11.9|11.88|11.63|10.905|10.67|10.72|11|11.07|11.13|12.18|13.08|13.26|14.11|14.29|13.61|13.67|13.17|13.29|13.3|12.96|13.28|13.49|14.47|14.69|14.29|13.995|14.13|13.59|13.73|13.52|13.24|12.93|12.74|12.64|12.77|13.51|13.55|14.2|14|13.79|14.11|14.71|14.5|14.54|13.17|12.175|12.3|11.77|12.09|12.29|11.98|11.99|11.76|13.39|13.34|13.32|13.41|14.16|14.48|14.29|14.38|14.7|14.54|15.15|15.49|14.2|14.38|13.96|13|13|13.25|13.7|14.41|14.11|14.14|14.75|16.83|17.41|17.44|17.61|17.75|17.32|17.2|17.35|17.55|18.08|17.92|18.17|18.4|18.76|19.6
05035|14304|/equities/qube-logistics-holdings|ASX200|2.05|2.19|2.24|2.21|2.03|2.15|2.38|2.37|2.32|2.3|2.35|2.41|2.41|2.34|2.28|2.42|2.27|2.24|2.16|2.19|2.02|2.06|2.03|2.02|2.15|2.17|2.29|2.38|2.39|2.4|2.46|2.46|2.43|2.5|2.47|2.51|2.55|2.84|2.87|2.82|2.86|2.8|2.75|2.8|2.79|2.89|2.96|2.94|2.91|2.82|2.94|2.97|2.64|2.43|2.4|2.4|2.43|2.35|2.38|2.39|2.38|2.31|2.29|2.31|2.22|2.34|2.37|2.43|2.42|2.42|2.43|2.48|2.49|2.48|2.56|2.55|2.52|2.44|2.4|2.24|2.19|2.25|2.25|2.27|2.27|2.29|2.32|2.29|2.26|2.3|2.36|2.31|2.19|2.17|2.21|2.23|2.22|2.23|2.28|2.21|2.2|2.17|2.18|2.1|2.08|2.05|2.03|2.03|2.1|2.07|2.05|2.07|2.03|1.99|1.91|2.02|2.05|2.07|2.12|2.12|2.2|2.22|2.18|2.06|2.05|2.03|2.04|1.95|1.96|1.77|1.8|1.75|1.72|1.74|1.74|1.72|1.74|1.74|1.67|1.63|1.64|1.69|1.74|1.86|1.81|1.72|1.74|1.74|1.7|1.75|1.67|1.71|1.71|1.75|1.74|1.84|1.84|1.7|1.74|1.75|1.76|1.76|1.73|1.74|1.67|1.63|1.53|1.51|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.49|1.46|1.48|1.47|1.48|1.47|1.51|1.58|1.59|1.46|1.47|1.45|1.48|1.5|1.55|1.52|1.51|1.51|1.52|1.5|1.52|1.53|1.54|1.58|1.64|1.66|1.65|1.69|1.69|1.75|1.76|1.64|1.72|1.6|1.46|1.45|1.48|1.47|1.37|1.4|1.4|1.41|1.43|1.44|1.45|1.47|1.36|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.36|1.44|1.47|1.46|1.53|1.45|1.43|1.42|1.44|1.46|1.51|1.55|1.57|1.56|1.59|1.53|1.61|1.66|1.62|1.6|1.66|1.69|1.72
05036|14307|/equities/ramelius-resources|ASX200|0.42|0.41|0.335|0.29|0.25|0.26|0.26|0.21|0.21|0.237|0.232|0.23|0.197|0.2|0.19|0.22|0.245|0.24|0.24|0.21|0.195|0.15|0.145|0.13|0.13|0.135|0.135|0.125|0.115|0.12|0.125|0.12|0.12|0.125|0.125|0.12|0.12|0.13|0.135|0.14|0.14|0.135|0.155|0.145|0.157|0.147|0.12|0.12|0.11|0.105|0.125|0.12|0.12|0.125|0.14|0.142|0.15|0.12|0.083|0.054|0.053|0.053|0.056|0.048|0.049|0.048|0.046|0.048|0.051|0.054|0.054|0.048|0.052|0.053|0.055|0.054|0.062|0.064|0.065|0.067|0.067|0.068|0.071|0.071|0.073||0.096|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.115|0.11|0.115|0.119|0.119|0.13|0.144|0.144|0.164|0.169|0.194|0.161|0.13|0.135|0.135|0.132|0.13|0.135|0.094|0.097|0.11|0.11|0.115|0.115|0.119|0.14|0.14|0.154|0.159|0.154|0.159|0.169|0.184|0.209|0.224|0.239|0.199|0.179|0.14|0.151|0.174|0.14|0.14|0.149|0.119|0.14|0.164|0.174|0.199|0.214|0.229|0.234|0.229|0.234|0.269|0.309|0.339|0.359|0.369|0.379|0.359|0.349|0.394|0.423|0.433|0.433|0.563|0.528|0.473|0.478|0.458|0.478|0.488|0.478|0.508|0.488|0.483|0.478|0.483|0.408|0.413|0.433|0.433|0.468|0.488|0.483|0.438|0.548|0.563|0.518|0.523|0.598|0.573|0.528|0.513|0.568|0.553|0.573|0.588|0.652|0.498|0.493|0.533|0.523|0.807|0.797|0.822|0.822|0.877|0.887|0.906|0.991|1.041|1.091|1.106|1.121|1.156|1.106|1.046|1.056|1.121|1.146|1.141|1.23|1.28|1.33|1.275|1.156|1.171|1.23|1.3|1.38|1.315|1.375|1.429|1.435|1.644|1.728|1.698|1.564|1.723|1.654|1.544|1.504|1.459|1.484|1.429|1.37|1.275|1.375|1.529|1.315|1.454|1.39|1.325|1.35|1.32|1.425
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|61.09|58.93|63.15|61.76|61.77|64.9|68.38|68.06|65.9|66.1|66.18|67.76|68.24|68|65.32|64.06|62.29|61.89|61.68|60.36|60.39|61.74|61.26|61.85|63.55|64.7|63.08|64.76|68.11|67.05|66|65.72|63.57|62.64|62.85|62.05|62.28|64.19|68.04|67.28|64.3|64.09|65.78|65.55|67.76|67.86|68.05|68.06|68.49|68.63|69.22|68.31|63.76|62.07|61.29|60.16|58.42|59.37|59.07|58.49|57.99|56.19|56.31|56.15|54.92|53.68|53.62|53.71|53.15|51.76|49.33|50.45|50.47|51.04|51.26|52.5|53.31|53.45|51.76|49.31|47.69|48.39|46.71|45.96|46.45|46.8|46.84|46.72|47.34|47.65|48.14|47.48|46.94|45.69|45.98|46.16|46.5|47.91|48.38|49.08|49.08|49.65|49.55|50.56|45.33|43.62|44|44.18|44.88|45.07|45.17|43.61|43.48|42.53|41.19|40.07|39.65|38.6|39.5|39.15|39.78|39.33|36.94|36.39|36.66|36.53|36.91|37.17|38.31|37.35|34.93|36|36.56|37.23|37.3|37.17|37.8|36.25|36.68|36|36.52|34.99|35.5|35.79|35.34|34.14|33.02|33.23|32.23|32.48|32.97|32.54|32.66|32.83|32.84|32.75|31.35|30.75|30.31|30|29.58|28.9|28|27.96|27.66|27.2|26.99|26.99|26.72|25.77|24.67|24.26|23.85|24.14|24.93|25.05|24.57|24.02|24.15|24.86|25.4|25.69|24.79|24.35|23.86|24.1|23.62|24.04|23.8|23.25|22.76|22.2|22.75|22.26|22.05|21.74|21.12|20.95|20.5|20.15|20.05|19.95|19.92|19.59|18.96|18.93|18.72|18.53|19.01|18.8|18.95|19.16|19.92|20.2|19.91|19.9|19.5|19.45|19.28|19.35|19.36|19.12|20.08|19.95|18.97|18.98|19|19.16|19.17|19.18|18.48|18.39|17.9|18.25|17.95|17.5|17|17.85|18.46|18.34|17.67|18.13|18.3|18.49|18.31|18.14|18.51|18.26|18.15|18.38|18.5|18.47
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|52.23|50.85|54.01|54.08|52.76|52.23|55.93|55.81|53.74|53.1|53.29|52.81|51.72|50.65|49.79|50.78|48.51|46.99|46.75|46.5|45.84|44.74|44.87|44.33|42.37|43.02|44.76|44.62|44.48|44.12|44.39|46.79|41.84|39.9|40.67|39.58|39.99|39.91|42.59|43.28|42.98|48.75|49.28|48.58|50|50.73|49.8|49.08|48.81|48.44|50|49.49|49.74|51|51.38|50.08|48.06|46.43|45.55|46.1|45.1|43.59|46.11|46.21|45.65|45.37|45.68|45.55|45.27|44|41.85|43.22|43.5|45.63|45.88|47.78|48.38|48.91|48.95|46.87|46.97|48.07|48.38|47.28|46.2|46.07|44.49|45.35|43.73|45.86|45.95|45.39|47.24|48.28|48|47.73|46.65|47.7|49.44|48.92|50.18|51.71|52.45|49.99|49.88|48.04|46.15|42.42|41.95|41.87|41.07|38.2|38.35|40.9|42.47|41.59|41.42|42.95|42.98|41.17|41.75|41.74|41.38|40.04|39.44|38.52|39.74|39.31|38.69|36.66|35.43|34.49|33.49|33.59|31.98|30.92|29.81|30.3|28.51|29.89|29.45|29.52|29.1|32.61|33.66|32.9|31.74|30.5|29.98|29.51|28.57|28.14|27.49|27.95|26.93|27.24|26.37|24.99|23.25|20.85|20.21|19.17|18.3|18.46|18.1|17.46|17.92|18.33|18.76|18.53|18.47|18.19|17.77|18.03|18.01|17.44|17.3|15.91|15.93|16.28|16.45|16|16.17|15.3|13.79|13.79|13.95|14.03|13.7|13.94|13.85|13.62|13.76|13.86|14.22|14.24|14.57|14.42|15.12|13.92|13.81|13.69|13.88|13.87|13.69|13.59|13.71|13.88|13.86|14.13|13.5|13.1|12.61|12.75|12.7|12.5|12.67|12.45|12.51|12.75|12.5|12.68|12.84|13.05|13.05|13|12.49|11.91|11.64|11.72|12.3|12.63|12.9|13.04|12.69|11.88|11.24|12.04|12.98|12.57|12.4|12.43|12.18|12.5|12.5|12.44|12.91|13|13.27|13.75|13.79|13.88
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.48|6.44|6.69|6.44|6.38|6.66|6.68|6.72|6.72|6.72|6.87|6.92|6.88|6.88|6.94|6.92|6.86|6.83|6.83|7.02|6.94|7.04|7.03|7.06|7.08|7.17|6.87|6.56|6.48|6.56|6.75|6.84|6.85|6.88|6.88|7.12|7.12|7.08|7.07|6.86|6.78|6.78|6.78|6.88|6.97|6.88|6.88|6.83|6.83|6.72|6.84|6.78|6.68|6.48|6.5|6.56|6.56|6.39|6.44|6.57|6.39|6.19|6.1|6.34|6.34|6.35|6.48|6.35|6.49|6.48|6.41|6.43|6.54|6.55|6.55|6.56|6.56|6.48|6.39|6.13|6.13|6.12|6.13|6.13|6.09|6.01|5.94|5.99|6.19|6.1|5.95|5.92|5.95|5.93|5.99|5.99|5.99|6.03|5.95|6.1|6.39|6.3|6.44|6.37|6.25|6.37|6.58|6.58|6.39|6.29|6.48|6.48|6.71|5.9|5.62|6.15|6.19|6.19|6.14|6.29|5.71|5.51|5.27|5.15|5.23|5.32|5.45|5.09|5.07|5.01|4.93|4.86|4.87|4.81|4.64|4.6|4.62|4.62|4.75|4.72|4.6|4.62|4.62|4.43|4.61|4.56|4.56|4.48|4.45|4.43|4.72|4.72|4.72|4.63|4.61|4.62|4.87|4.52|4.47|4.4|4.38|4.35|4.31|4.41|4.4|4.4|4.4|4.36|4.32|4.27|4.25|4.18|4.14|4.1|4.15|4.11|4.18|4.2|4.12|4.04|3.76|3.73|3.73|3.73|3.73|3.59|3.73|3.73|3.63|3.58|3.56|3.55|3.54|3.54|3.63|3.59|3.63|3.67|3.68|3.64|3.71|3.71|3.69|3.69|3.65|3.68|3.7|3.63|3.63|3.73|3.81|3.81|3.68|3.69|3.69|3.63|3.63|3.63|3.71|3.75|3.67|3.64|3.73|3.69|3.65|3.77|3.77|3.75|3.71|3.73|3.77|3.73|3.73|3.75|3.83|3.83|3.83|4.06|4.17|4.17|4.18|4.22|4.09|4.17|4.09|4.31|4.31|4.3|4.23|4.27|4.13|4.26
05040|32462|/equities/regis-resources-ltd|ASX200|2.75|2.93|2.5|2.56|2.6|2.44|2.5|2.44|2.4|2.38|2.13|2.09|2.16|2.16|2.15|2.13|2.23|2.13|2.2|1.89|1.8|1.79|1.7|1.53|1.5|1.54|1.58|1.47|1.35|1.37|1.4|1.45|1.2|1.17|1.19|1.23|1.19|1.24|1.22|1.3|1.32|1.31|1.31|1.37|1.32|1.37|1.34|1.37|1.29|1.36|2.01|1.95|1.99|2|2.02|2.05|2.14|2.2|2.17|2.02|1.77|1.75|1.66|1.51|1.6|1.55|1.45|1.4|1.52|1.52|1.63|1.56|1.61|1.73|1.86|1.84|1.83|1.83|1.93|1.98|1.95|1.86|1.89|1.91|1.92|1.76|1.68|1.77|1.54|1.54|1.65|2.3|2.37|2.45|2.58|2.52|2.58|2.66|2.27|2.57|2.64|2.69|2.44|2.84|2.69|3.17|2.84|2.78|2.87|3.12|3.21|3.17|3|3.02|3|3.12|3.17|3.36|3.36|3.44|3.71|4.01|3.7|4.07|4.13|4.14|4.23|4.34|4.37|4.35|4.16|4.03|3.46|3.64|3.69|3.5|3.68|3.57|3.18|3.69|3.83|4.3|4.11|3.89|4.13|4.25|3.86|4.03|3.8|4.37|4.25|4.4|4.54|4.58|4.44|4.6|4.57|4.99|5.16|5.2|5.19|5.13|5.2|5.39|5.31|5.45|5.49|5.48|5.52|5.74|5.71|5.75|5.57|5.48|5.51|5.75|5.87|5.78|5.53|5.25|4.96|4.92|4.9|4.79|4.8|4.68|4.6|4.4|4.37|4.39|3.96|4.3|4.17|4.39|3.93|3.95|3.88|4.13|4.38|4.17|4.19|4.08|4.3|4.11|4.2|4.38|4.33|4.43|4.43|4.18|4.31|4.16|4|3.93|3.67|3.68|3.66|3.74|3.67|3.65|3.5|3.32|3.55|3.39|3.12|3.05|3|3.03|2.96|2.75|3.05|3|3.05|2.96|3.03|2.92|2.87|2.95|3|2.97|2.86|2.66|2.51|2.6|2.42|2.34|2.43|2.4|2.44|2.46|2.49|2.62
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.5|0.49|0.375|0.36|0.267|0.265|0.28|0.272|0.265|0.265|0.32|0.3|0.35|0.382|0.38|0.38|0.455|0.46|0.45|0.375|0.33|0.32|0.325|0.285|0.285|0.28|0.29|0.275|0.25|0.25|0.29|0.305|0.32|0.325|0.335|0.322|0.345|0.335|0.39|0.37|0.385|0.37|0.35|0.305|0.28|0.31|0.312|0.325|0.295|0.32|0.375|0.355|0.395|0.4|0.405|0.43|0.43|0.385|0.33|0.285|0.255|0.245|0.26|0.27|0.295|0.275|0.28|0.31|0.345|0.387|0.42|0.44|0.46|0.48|0.525|0.54|0.57|0.605|0.645|0.65|0.64|0.635|0.65|0.65|0.66|0.645|0.725|0.7|0.64|0.61|0.63|0.61|0.62|0.642|0.672|0.65|0.625|0.64|0.595|0.64|0.745|0.725|0.7|0.722|0.765|0.667|0.57|0.565|0.612|0.63|0.645|0.65|0.575|0.57|0.535|0.535|0.52|0.59|0.615|0.695|0.68|0.675|0.585|0.615|0.675|0.657|0.75|0.865|0.94|1.145|1.03|0.92|0.8|0.855|0.855|0.71|0.7|0.64|0.7|0.795|0.745|0.835|0.785|0.77|0.86|0.915|1.06|1.11|1.035|1.22|1.36|1.415|1.427|1.455|1.42|1.375|1.37|1.43|1.385|1.41|1.535|1.535|1.71|1.81|1.64|1.715|1.73|1.87|1.96|1.92|2.01|2.03|1.935|1.975|1.95|2|2.08|1.985|1.98|1.9|1.63|1.635|1.62|1.485|1.45|1.37|1.355|1.36|1.41|1.495|1.39|1.485|1.58|1.67|1.54|1.53|1.575|1.63|1.73|1.74|1.75|1.755|1.83|1.86|2.05|2.11|2.01|2.09|2.12|2.14|2.21|2.15|2.04|2.12|2.01|1.82|1.74|1.83|2.01|2.02|2.08|1.96|2.14|1.965|1.825|1.8|1.775|1.735|1.66|1.525|1.745|1.79|1.795|1.63|1.525|1.41|1.375|1.385|1.415|1.395|1.36|1.26|1.19|1.11|1.12|1.135|1.17|1.07|1.085|1.1|1.17|1.275
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|40.274|39.398|38.43|36.679|36.808|37.546|41.96|41.453|42.651|40.808|41.416|43.333|44.771|45.987|46.264|47.655|50.116|49.572|51.001|50.863|45.766|46.218|48.476|48.466|47.278|47.259|47.692|50.955|50.102|49.112|49.646|49.766|48.494|49.72|52.176|52.955|52.973|53.489|54.162|53.747|54.899|55.756|55.185|53.259|52.411|53.249|52.89|54.54|54.328|54.853|60.576|59.678|59.894|59.083|56.586|53.627|52.853|54.245|55.028|54.143|53.254|51.876|53.231|54.54|54.613|56.079|56.834|55.977|55.802|56.503|57.028|55.553|55.295|56.807|57.876|57.139|58.318|59.986|61.535|62.567|61.839|61.396|60.171|60.309|57.986|58.41|55.59|55.277|55.397|55.553|56.807|56.401|58.042|57.028|57.95|58.134|59.074|60.502|59.424|58.797|57.415|58.254|61.341|65.359|65.709|63.59|61.12|60.641|61.664|61.83|62.917|63.525|62.429|61.507|61.793|61.885|61.175|60.705|60.76|60.705|59.572|59.691|59.258|56.816|57.655|58.963|59.037|59.544|56.816|55.646|55.747|57.839|56.199|54.66|53.443|52.669|51.333|49.195|48.605|50.54|49.794|50.946|51.471|52.245|53.729|54.577|51.425|52.392|51.738|54.825|53.001|54.355|55.71|58.397|59.784|62.005|65.7|66.631|64.198|62.161|62.281|61.553|63.258|63.903|61.452|60.972|58.401|55.701|54.558|53.332|54.346|55.351|53.167|53.885|54.512|51.987|50.605|51.342|53.498|52.263|48.337|48.494|50.752|52.66|52.697|50.448|48.31|50.909|52.577|54.54|52.208|53.701|50.955|52.577|53.738|52.623|56.641|58.079|61.516|61.645|61.83|61.295|62.023|60.991|61.092|60.724|60.678|63.037|63.903|65.341|66.631|65.673|64.954|62.3|60.825|58.567|56.871|57.332|59.848|62.005|61.138|61.442|64.88|66.318|64.742|66.253|64.852|64.373|61.249|59.636|65.156|66.106|66.437|68.023|65.626|68.926|67.46|75.377|76.796|76.492|77.1|77.902|76.529|74.418|74.059|74.234|75.441|74.465|74.925|75.312|76.446|77.838
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.63|3.32|3.26|3.17|2.88|3.31|3.9|3.87|3.84|3.58|4.2|4.26|4.25|4.44|4.55|5.52|5.69|5.71|5.21|5.22|4.1|4.37|4.52|4.14|4.7|4.86|5.45|6.01|6.44|6.49|6.67|6.84|6.87|7.24|7.36|7.35|7.27|7.3|7.36|7.38|7.79|7.99|7.42|7.02|7.08|6.58|6.4|6.7|6.38|6.79|7.05|7.2|7.23|7.14|7.49|6.92|6.86|6.65|7.26|7.394|7.429|7.316|7.385|8.465|10.904|10.599|11.261|11.296|11.426|11.365|11.313|11.792|12.053|12.515|12.702|13.194|13.312|13.342|13.29|12.602|12.437|12.68|12.663|12.693|12.619|12.663|12.524|12.837|12.794|12.724|12.741|12.463|12.498|12.393|12.088|11.836|11.818|12.027|11.757|11.688|11.74|12.384|12.506|12.21|12.524|12.319|11.914|12.084|12.628|12.672|12.68|12.846|12.833|12.585|12.741|12.689|12.811|12.942|13.12|13.325|13.381|13.02|13.055|13.294|13.464|13.76|13.299|13.142|13.316|12.994|12.915|12.854|12.297|12.193|12.166|12.48|12.432|11.531|11.026|11.243|11.235|11.444|11.531|11.583|11.391|11.409|10.773|10.825|10.965|11.104|10.991|11.06|11.348|11.792|11.714|11.696|11.104|10.891|10.712|10.721|10.399|10.399|10.041|9.92|9.719|9.61|9.789|9.78|9.737|9.885|9.684|9.98|10.155|10.599|10.486|10.233|10.233|10.102|10.512|10.433|10.268|10.19|10.66|10.573|9.911|9.449|9.327|9.449|9.336|9.658|9.867|10.59|10.442|10.547|10.79|10.721|11.243|11.644|12.367|12.236|12.397|12.41|12.646|12.646|12.715|12.741|12.55|12.672|12.541|12.219|12.358|11.949|11.879|11.696|11.27|11.069|10.878|10.973|11.548|11.836|11.766|11.313|12.053|11.809|11.426|11.757|11.052|11.148|10.642|10.068|10.015|10.05|10.303|10.616|10.312|10.651|10.59|11.548|11.644|11.792|11.818|11.923|11.923|11.975|12.341|12.384|12.968|12.602|12.707|13.046|13.273|13.987
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.55|4.43|4.41|4.37|4.285|4.22|4.27|4.32|4.195|4.16|4.165|4.16|4.16|4.11|4.07|4.205|4.205|4.14|4.03|4.07|4.01|3.905|3.89|3.88|3.845|3.89|3.89|3.99|4.07|3.99|3.95|3.925|3.9|3.84|4.05|3.94|3.91|3.99|3.98|3.96|3.92|3.865|3.89|3.84|3.93|3.88|3.85|3.98|3.93|3.93|4|3.89|3.84|3.97|3.99|3.92|3.88|3.75|3.67|3.72|3.69|3.6|3.59|3.64|3.52|3.48|3.58|3.66|3.6|3.44|3.39|3.4|3.4|3.39|3.38|3.54|3.56|3.56|3.59|3.5|3.42|3.47|3.42|3.47|3.39|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.64|13.59|14.94|14.55|14.65|14.32|15.37|15.62|14.88|14.81|14.16|14.32|14.64|14.35|13.72|13.57|13.05|13.07|13.04|13.02|12.42|12.18|12.2|12.44|12.5|12.59|14.18|14.98|15.59|15.22|15.07|14.6|14.62|14.41|15.25|16.9|16.66|17|17.1|16.73|16.2|16.55|16.9|16.83|17.15|17.145|17.215|18.02|17.92|18|17.49|17.62|18.99|18.67|18.45|18.14|17.32|17.605|17.7|17.73|17.44|16.85|17.79|17.53|18.23|17.41|17.33|17.06|16.67|16.3|15.92|16.19|16.42|17.2|17.13|17.58|17.77|17.54|17.5|16.72|16.57|16.64|16.66|17.14|16.9|16.81|16.805|16.84|17.01|17.28|17.28|17.12|17.73|17.52|17.49|17.34|16.95|17.11|18.04|17.36|17.96|18.25|18.54|17.45|16.47|13.2|12.62|12.75|13.1|13.325|13.57|13.59|13.5|12.96|13.04|13.47|13.46|12.57|12.94|13.02|13.15|13.1|12.5|12.1|12.04|12.49|11.99|11.79|11.44|11.11|10.915|9.52|9.8|9.73|9.68|9.75|9.83|9.55|9.35|9.29|9.455|10.3|10.57|11.2|11.2|11.03|11.38|11.54|10.82|10.57|10.41|10.2|10.58|10.76|10.71|10.18|10.06|8.79|8.74|8.64|7.95|7.83|7.7|7.38|7.11|7.13|7.16|6.93|6.86|6.71|6.54|6.69|6.86|7.09|7.07|6.97|6.95|6.98|6.82|6.79|7.18|7.29|7.16|6.745|6.21|6.23|6.2|6.31|6.42|6.56|6.425|6.66|6.7|6.73|6.88|6.7|6.89|7.2|7.55|7|7.05|6.97|7.24|7.14|7.02|7.1|6.69|6.84|6.71|5.68|5.54|5.4|5.57|5.63|5.785|5.97|5.85|6.05|6.25|6.25|6.05|6.09|6.43|6.09|6.25|6.34|5.92|5.7|5.65|5.39|5.18|5.26|5.38|5.76|5.85|6.26|6.14|6.7|6.94|6.64|6.61|6.62|6.54|6.59|6.78|6.78|6.89|6.88|7.1|7.15|7.11|7.14
05048|8626|/equities/seven-network|ASX200|4.65|4.5|4.94|5.03|5.13|5.21|5.58|5.58|5.49|5.11|5.36|5.42|5.36|5.35|5.3|5.17|5.23|5.19|5.15|4.86|4.62|4.79|5.09|4.9|5.09|5.03|5.1|5.41|5.705|5.64|5.96|6.34|6.365|6.6|6.83|6.76|6.8|7.6|7.73|7.4|7.4|7.75|7.65|7.48|7.35|7.34|7.29|7.6|7.75|7.4|7.57|7.14|6.23|5.86|5.85|5.71|5.635|5.85|6.19|6.01|5.77|5.54|5.95|5.93|6.29|6.59|7.04|6.86|6.97|6.94|6.67|6.85|6.94|6.96|7.18|7.55|7.77|7.8|7.95|7.76|7.65|7.9|7.87|7.66|7.75|7.62|7.69|7.98|8.02|8.11|8.12|8.1|8.25|8.305|8.57|8.66|8.33|8.41|8.3|8.53|9.01|9.42|9.42|8.34|8.35|8.09|7.95|7.79|7.91|7.9|8.07|8.1|8.1|7.94|7.86|7.375|7.76|7.74|7.99|8.18|8.39|8.44|8.29|7.86|8.3|8.34|8.65|8.55|8.03|7.95|7.98|7.87|7.11|7.06|7.32|7.35|7.35|6.86|7.36|7.21|7.22|7.57|7.7|8.05|9.7|9.9|9.29|9.1|9.6|10.09|10.01|10.14|11.08|11.69|11.5|11.38|10.36|9.92|9.7|9.68|8.9|8.8|9.09|8.87|8.5|8.35|8.04|7.8|7.53|7.38|6.57|6.9|7.17|7.27|7.31|7.42|7.2|7.44|7.74|7.81|8.4|8.59|7.97|7.9|7.76|7.41|7.18|7.56|7.56|8.14|8.05|8.355|7.95|8.01|8.54|8.64|9.49|9.67|10.33|10.56|10.76|10.49|10.2|10.04|9.83|9.97|9.85|9.81|8.86|8.4|8.48|7.95|7.86|7.63|7.27|7.36|7.28|7.1|7.42|7.53|7.42|7.4|8.17|7.94|7.87|8.18|8.51|8.87|8.78|8.23|8.61|8.7|8.89|9.13|8.85|8.17|8.19|9.4|9.77|9.7|9.97|9.91|9.7|8.85|8.58|8.69|9.1|8.96|9|9.91|9.66|9.6
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.23|2.22|2.16|2.1|2.11|2.18|2.21|2.18|2.17|2.14|2.15|2.13|2.1|2.05|2.08|2.06|2.03|1.965|2.02|2|1.975|1.945|1.98|1.97|2.03|2.07|2.12|2.185|2.16|2.15|2.17|2.14|2.15|2.24|2.18|2.2|2.18|2.18|2.16|2.13|2.22|2.22|2.19|2.14|2.115|2.06|2.09|2.02|2.04|2.08|2.03|2.08|2.15|2.12|1.937|1.905|1.89|1.91|1.902|1.94|1.922|1.912|1.865|1.795|1.81|1.825|1.837|1.81|1.75|1.7|1.727|1.73|1.71|1.765|1.85|1.905|1.88|1.875|1.745|1.762|1.82|1.81|1.78|1.755|1.76|1.81|1.805|1.767|1.76|1.75|1.73|1.76|1.76|1.74|1.74|1.735|1.765|1.67|1.645|1.68|1.69|1.715|1.635|1.607|1.56|1.51|1.505|1.545|1.565|1.57|1.565|1.575|1.555|1.545|1.58|1.615|1.61|1.62|1.605|1.6|1.6|1.58|1.57|1.575|1.535|1.527|1.58|1.58|1.59|1.59|1.6|1.605|1.63|1.685|1.702|1.65|1.615|1.6|1.65|1.67|1.685|1.775|1.82|1.8|1.85|1.745|1.665|1.655|1.65|1.67|1.685|1.705|1.71|1.63|1.655|1.64|1.665|1.645|1.665|1.595|1.59|1.53|1.525|1.55|1.56|1.55|1.53|1.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.347|0.325|0.265|0.245|0.23|0.225|0.23|0.19|0.195|0.18|0.185|0.185|0.2|0.215|0.215|0.225|0.255|0.272|0.3|0.195|0.165|0.155|0.155|0.145|0.145|0.155|0.155|0.15|0.145|0.145|0.155|0.16|0.145|0.15|0.155|0.165|0.175|0.185|0.185|0.195|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.185|0.195|0.215|0.215|0.225|0.215|0.24|0.275|0.325|0.31|0.26|0.21|0.19|0.21|0.235|0.26|0.28|0.28|0.277|0.28|0.33|0.355|0.382|0.38|0.415|0.43|0.45|0.43|0.45|0.452|0.465|0.495|0.51|0.497|0.53|0.6|0.61|0.562|0.52|0.47|0.38|0.355|0.395|0.402|0.425|0.445|0.46|0.44|0.45|0.465|0.435|0.472|0.49|0.517|0.625|0.73|0.775|0.735|0.62|0.637|0.705|0.65|0.722|0.725|0.475|0.45|0.46|0.49|0.575|0.68|0.705|0.72|0.835|0.81|0.72|0.74|0.825|0.82|0.88|0.905|0.97|1.03|1.045|0.95|0.755|0.82|0.89|0.795|0.805|0.73|0.705|0.875|0.88|0.94|0.845|0.795|1.085|1.165|1.205|1.375|1.6|1.96|2.14|2.22|2.32|2.34|2.27|2.35|2.48|2.75|2.69|2.87|3.01|3.08|3.28|3.47|3.37|3.35|3.49|3.44|3.53|3.6|3.575|3.51|3.52|3.8|3.89|3.96|3.92|3.64|3.72|3.58|3.34|3.36|3.29|2.95|2.7|2.865|2.77|2.85|2.83|3.03|2.87|3.1|2.99|3.1|2.78|2.74|2.72|2.8|3.27|3.175|3.18|3.3|3.5|3.51|3.37|3.59|3.73|3.75|3.68|3.63|3.76|3.84|3.67|3.57|3.4|3.3|3.26|3.29|3.81|3.87|3.77|3.52|3.67|3.63|3.36|3.28|2.87|2.89|2.75|2.58|2.89|2.85|2.85|2.6|2.72|2.54|2.49|2.28|2.28|2.26|2.18|2.18|2.03|1.85|1.75|1.725|1.9|1.91|1.935|2.07|2.13|2.28
05051|8629|/equities/sims-group-limited|ASX200|8.01|7.36|7.54|6.96|6.68|6.64|7.36|7.46|7.25|6.83|6.82|6.93|7.35|7.5|10.02|10.29|10.285|10.15|10.36|10.38|9.9|10.45|11.29|11.79|11.96|11.39|10.46|9.7|9.57|9.58|9.75|9.99|10.4|10.68|11.14|11.12|11.12|11.6|11.71|11.1|10.68|11.1|11.655|11.52|11.62|11.91|13.05|12.85|12.9|12.86|13.04|12.64|12.19|11.93|11.13|11.34|11.19|11.69|12.24|12.21|11.98|11.85|11.43|11.02|10.7|11.06|11.12|11.295|11.22|11.07|10.79|11.06|11.42|11.64|11.99|11.975|12.15|12.23|12.3|12.025|12.2|11.99|11.31|10.22|10.33|10.29|10.03|9.71|9.88|9.93|9.84|9.51|9.545|9.66|10.07|10.19|10.02|10.05|9.91|9.87|9.68|9.8|9.98|10.14|10.74|10.89|10.51|10.625|10.85|10.73|11.16|11.17|10.98|10.6|10.21|10.51|10.63|10.52|10.47|10.33|10.39|10.38|10.24|9.92|9.74|9.75|10.29|10.29|9.68|9.95|9.7|9.53|9.32|9.14|8.96|9.27|9.43|8.74|8.86|9.03|9.2|9.79|10.19|10.15|11.12|11.24|9.84|9.82|9.53|9.97|10.24|10.14|10.51|10.79|10.71|11.27|11.41|11.08|10.32|9.57|9.72|9.99|9.79|9.86|9.47|9.4|9.5|9.075|9.03|8.7|9.58|9.725|9.54|9.75|10.06|10.36|10.35|10.22|10.46|10.4|9.39|9.48|9.87|9.8|9.67|8.62|8.59|8.98|9.83|9.92|9.7|10.19|10.13|10.52|11.3|12.53|13.52|13.68|14.37|14.66|15.16|14.99|14.83|15|15.5|15.73|15.35|15.48|15.09|14.475|15.45|15.31|15.37|14.95|13.81|13.4|12.95|13.08|13.45|13.6|13.43|12.67|13.49|13.36|14.06|14.45|14.15|14.03|13.49|12.63|13.53|14.06|14.91|15.89|15.65|15.46|15.31|17.42|18.05|18.1|18.22|18.57|17.79|16.99|16.79|16.76|17.5|17.19|17.74|18.59|18.15|17.97
05052|14315|/equities/sky-city-entertainment|ASX200|4.084|4.154|4.312|4.252|4.203|3.936|4.124|4.351|4.055|4.015|3.946|3.936|3.926|4.025|3.877|3.788|3.788|3.699|3.679|3.639|3.481|3.481|3.486|3.511|3.521|3.619|3.679|3.807|3.966|3.966|3.797|3.768|3.886|3.857|3.788|3.936|4.025|4.124|4.134|4.045|3.916|4.035|4.094|4.055|4.084|4.094|4.015|3.926|4.005|3.985|3.926|3.857|3.857|3.768|3.679|3.817|3.797|3.778|3.788|3.679|3.619|3.778|3.718|3.728|3.699|3.738|3.689|3.649|3.496|3.53|3.264|3.234|3.293|3.392|3.362|3.323|3.402|3.392|3.422|3.417|3.382|3.491|3.54|3.55|3.669|3.718|3.728|3.768|3.699|3.619|3.679|3.728|3.817|3.807|3.857|3.807|3.669|3.708|3.659|3.689|3.788|3.718|3.708|3.649|3.521|3.451|3.53|3.669|3.629|3.659|3.57|3.659|3.55|3.57|3.56|3.491|3.422|3.451|3.481|3.481|3.461|3.54|3.629|3.679|3.689|3.57|3.6|3.521|3.422|3.461|3.451|3.669|3.699|3.708|3.659|3.847|3.738|3.778|3.788|3.738|3.61|3.53|3.728|3.758|3.699|3.669|3.748|3.57|3.511|3.442|3.55|3.501|3.471|3.461|3.432|3.432|3.293|3.313|3.283|3.194|3.175|3.115|2.967|3.006|2.977|3.066|2.868|2.927|2.927|2.937|3.006|3.056|3.046|3.086|3.066|2.997|3.046|3.006|3.076|3.066|3.036|2.917|2.957|2.799|2.779|2.729|2.69|2.759|2.68|2.72|2.65|2.749|2.72|2.729|2.68|2.729|2.799|3.046|3.066|3.016|3.026|3.125|3.115|3.115|3.016|3.086|2.967|2.957|2.957|2.809|2.7|2.7|2.72|2.71|2.631|2.621|2.581|2.581|2.621|2.601|2.532|2.621|2.67|2.65|2.71|2.68|2.66|2.7|2.72|2.72|2.799|2.789|2.769|2.759|2.779|2.818|2.695|2.947|2.977|2.868|2.799|2.789|2.779|2.799|2.818|2.749|2.828|2.838|2.759|2.779|2.75|2.63
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.65|18.5|18.97|18.83|18|17.95|18.19|18.29|18.04|20.09|20.4|20.71|20.48|20.45|19.88|19.69|19.41|19.11|18.71|18.58|19.12|19.29|19.41|20.5|20.87|20.99|21.11|20.96|21.465|20.78|21.56|23.73|22.94|22.75|22.04|21.77|20.35|20.21|20.45|19.92|19.72|20.24|21.18|21.02|21.2|21.21|21.47|20.93|20.28|19.96|20.09|19.66|19.47|19.91|19.36|19.12|18.65|18.51|18.89|19|18.57|18.06|18.15|17.73|17.76|18.69|19.16|19.3|18.82|18.5|17.47|17.65|17.67|17.68|17.54|17.34|17.79|17.83|17.95|18.19|18.07|18.26|18.23|17.92|17.68|17.52|17.64|17.27|17.3|17.88|17.81|17.62|18.34|17.93|17.96|17.92|18|18.1|17.8|17.67|17.67|17.94|17.69|17.87|17.55|16.94|16.64|16.77|16.99|17.27|16.89|16.65|16.78|16.35|16.27|16.94|17.24|17.04|16.5|16.44|16.45|16.09|15.8|16.18|16.26|16.32|16.15|16.17|15.78|16.15|16.3|14.69|14.62|14.6|14.79|14.83|15.01|15.04|15.3|14.77|14.44|14.43|14.56|14.85|14.94|14.51|13.44|13.43|13.49|13.5|14.08|13.99|14.03|13.92|13.49|13.56|14.24|14.3|14.32|13.85|13.56|13.51|13.4|13.49|13.56|13.43|13.56|13.47|13.5|13.37|12.87|12.95|13.2|13.25|13.9|13.98|13.87|13.55|13.32|13.82|13.56|13.65|13.25|13.05|12.68|12.73|12.7|12.8|12.79|12.72|12.79|12.71|12.69|12.54|12.57|12.8|12.86|12.55|12.69|12.67|12.76|12.7|12.72|12.63|11.85|11.59|11.83|12.09|11.85|11.3|11.59|11.43|11.44|11.65|11.87|11.89|11.69|11.85|11.86|12.05|11.9|11.65|11.68|11.42|11.4|11.48|11.74|11.79|11.74|12|11.65|11.34|11.23|11.95|11.76|12.2|11.56|12.48|12.65|12.78|12.64|12.82|13.14|12.28|12.22|12.15|12.38|12.39|12.4|12.43|12.66|12.92
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.249|1.175|1.146|0.984|0.955|0.95|1.068|1.07|1.092|1.048|1.136|1.195|1.249|1.312|1.44|1.479|1.504|1.528|1.528|1.548|1.44|1.484|1.655|1.68|1.533|1.55|1.616|1.704|1.719|1.788|1.802|1.797|1.819|1.802|1.935|2.057|2.096|2.145|2.297|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.902|1.942|2.016|1.967|1.932|1.838|1.922|1.917|1.873|1.883|1.947|1.929|2.072|2.072|2.023|2.062|2.042|1.945|1.906|1.92|1.891|1.896|1.871|1.867|1.974|1.974|1.886|1.898|1.925|1.925|1.871|1.896|1.896|1.925|1.974|1.906|1.906|1.964|1.969|1.964|1.954|1.954|2.023|1.974|2.003|1.974|1.954|1.974|2.003|2.033|2.042|2.169|2.218|2.238|2.218|2.14|2.13|2.14|2.101|2.1|2.03|1.96|1.98|1.98|1.94|1.89|1.91|1.9|1.86|1.83|1.81|1.8|1.8|1.8|1.83|1.83|1.9|1.93|1.98|1.93|1.87|1.89|1.89|1.89|1.88|1.85|1.81|1.81|1.77|1.79|1.78|1.84|1.84|1.77|1.74|1.74|1.72|1.7|1.71|1.7|1.67|1.64|1.68|1.78|1.73|1.69|1.63|1.65|1.65|1.63|1.61|1.6|1.57|1.57|1.55|1.59|1.62|1.61|1.64|1.66|1.66|1.65|1.65|1.66|1.68|1.65|1.6|1.6|1.61|1.7|1.75|1.76|1.78|1.79|1.82|1.8|1.78|1.74|1.74|1.69|1.66|1.72|1.75|1.82|1.8|1.8|1.79|1.8|1.75|1.7|1.67|1.66|1.66|1.63|1.6|1.65|1.68|1.66|1.7|1.73|1.76|1.76|1.69|1.67|1.69|1.7|1.66|1.63|1.6|1.58|1.63|1.64|1.65|1.63|1.68|1.68|1.65|1.62|1.6|1.63|1.6|1.58|1.59|1.55|1.58|1.61|1.58|1.56|1.51|1.53|1.49|1.49|1.49|1.49|1.51|1.49|1.48|1.48|1.43|1.42|1.46|1.54|1.52|1.47|1.42|1.41|1.33|1.38|1.39|1.37|1.36|1.33|1.34|1.39|1.4|1.37|1.38|1.35|1.33|1.3|1.29|1.24|1.25|1.25|1.21|1.21|1.21|1.22|1.21|1.24|1.25|1.27|1.28|1.29|1.3|1.28|1.26|1.31|1.28|1.28|1.29|1.31|1.29|1.27|1.29|1.26|1.26|1.22|1.19|1.17|1.16|1.16
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.087|3.167|3.18|3.11|3.18|3.13|3.13|3.16|3.12|2.985|3|3.11|3.04|3.04|3.15|3.25|3.195|3.15|3|2.83|2.83|2.88|2.94|3.07|3.04|2.97|2.74|2.62|2.705|2.7|2.66|2.61|2.54|2.53|2.56|2.53|2.69|2.69|2.6|2.72|2.7|2.865|2.86|2.91|2.97|3.09|3.03|3.1|3.1|3.16|3.205|3.18|3.27|3.33|3.35|3.28|3.18|3.09|3.085|3.03|3|2.99|3|2.89|2.91|2.99|2.96|2.85|2.85|2.8|2.63|2.66|2.73|2.79|2.77|2.81|2.74|2.73|2.65|2.63|2.63|2.685|2.7|2.63|2.56|2.545|2.54|2.56|2.51|2.51|2.52|2.54|2.53|2.51|2.58|2.46|2.47|2.44|2.37|2.3|2.31|2.34|2.37|2.35|2.28|2.29|2.19|2.265|2.28|2.34|2.18|2.2|2.17|2.18|2.15|2.09|2.08|2.06|2.08|2.08|2.075|2.065|2.04|2.04|2.075|2.12|2.04|2|1.97|1.985|2.04|2.04|2.05|2.08|2.06|2.04|1.98|1.965|1.955|1.935|1.905|1.945|1.98|2.065|2.28|2.25|2.19|2.18|2.09|2.07|1.99|1.875|1.83|1.89|1.915|1.96|1.875|1.905|1.975|1.965|1.92|1.9|1.86|1.825|1.832|1.87|1.815|1.845|1.87|1.885|1.92|1.92|1.95|1.975|1.945|1.935|1.945|1.955|1.885|1.975|1.97|1.915|2.18|2.2|2.13|2.11|1.99|1.97|2.01|1.97|1.945|1.99|1.945|1.98|2.02|2.06|2.06|2.13|2.1|2.1|2.02|2.025|1.99|1.945|1.9|1.98|1.855|1.71|1.705|1.7|1.73|1.715|1.665|1.615|1.57|1.6|1.585|1.56|1.635|1.625|1.555|1.545|1.647|1.663|1.6|1.58|1.604|1.616|1.655|1.647|1.679|1.631|1.58|1.703|1.722|1.706|1.596|1.706|1.69|1.683|1.537|1.549|1.529|1.533|1.462|1.427|1.478|1.514|1.395|1.376|1.293|1.27
05057|8620|/equities/st-barbara|ASX200|1.787|1.767|1.608|1.564|1.695|1.704|1.569|1.486|1.443|1.293|1.278|1.128|1.24|1.278|1.22|1.302|1.409|1.424|1.394|1.235|1.138|0.886|0.857|0.736|0.581|0.537|0.542|0.499|0.489|0.533|0.557|0.586|0.591|0.586|0.533|0.455|0.436|0.46|0.46|0.523|0.567|0.576|0.455|0.402|0.334|0.31|0.218|0.223|0.203|0.213|0.223|0.218|0.218|0.223|0.232|0.232|0.218|0.179|0.14|0.111|0.111|0.126|0.116|0.085|0.092|0.102|0.111|0.111|0.131|0.15|0.155|0.142|0.174|0.157|0.218|0.145|0.133|0.107|0.107|0.111|0.116|0.111|0.111|0.121|0.123|0.131|0.121|0.15|0.16|0.145|0.189|0.208|0.208|0.199|0.223|0.228|0.247|0.257|0.276|0.358|0.402|0.387|0.387|0.412|0.441|0.368|0.305|0.305|0.349|0.353|0.339|0.322|0.271|0.286|0.291|0.291|0.295|0.353|0.358|0.436|0.537|0.518|0.494|0.528|0.552|0.557|0.644|0.731|0.794|0.93|0.77|0.654|0.475|0.508|0.683|0.615|0.591|0.562|0.489|0.644|0.673|0.726|0.678|0.683|0.717|0.784|0.629|0.688|0.935|1.099|1.203|1.251|1.288|1.273|1.196|1.336|1.438|1.477|1.443|1.482|1.583|1.409|1.525|1.535|1.457|1.583|1.661|1.695|1.603|1.685|1.816|1.832|1.895|2.247|2.324|2.276|2.198|2.106|2.155|1.946|1.622|1.549|1.511|1.341|1.375|1.409|1.419|1.399|1.52|1.666|2.082|2.13|2.092|2.145|1.946|1.922|1.995|2.092|2.256|2.155|2.111|2.082|2.063|2.063|2.053|2.15|2.198|2.276|2.373|2.295|2.314|2.314|2.256|2.005|2.024|2.063|1.903|2.101|2.247|2.363|2.314|2.373|2.498|2.421|2.276|2.237|2.179|2.227|2.092|2.053|2.256|2.353|2.324|2.121|1.937|1.937|1.956|1.888|1.985|1.995|1.908|1.898|1.913|1.825|2.034|1.801|1.913|1.83|1.796|2.13|2.169|2.247
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.55|5.4|5.52|5.45|5.375|4.96|5.11|5.09|5.03|4.97|4.93|4.93|5.05|5.03|4.98|5.18|5.15|5.06|5.03|5.08|4.96|4.9|4.94|4.965|4.92|5.05|5.25|5.245|5.18|5.06|5.07|4.88|4.905|4.75|4.48|4.47|4.5|4.68|4.74|4.545|4.55|4.72|4.63|4.58|4.775|4.72|4.64|4.61|4.55|4.67|4.45|4.54|4.485|4.59|4.4|4.1|3.99|3.825|3.87|3.92|3.86|3.72|3.78|3.73|3.88|4.03|4.065|4.04|3.94|3.685|3.61|3.385|3.4|3.34|3.285|3.3|3.19|3.23|3.26|3.43|3.3|3.365|3.3|3.19|3.22|3.21|3.26|3.16|2.8|2.88|2.92|2.97|2.94|2.93|2.87|2.86|2.81|2.73|2.49|2.47|2.495|2.73|2.815|2.67|2.54|2.46|2.39|2.41|2.49|2.56|2.6|2.56|2.52|2.365|2.42|2.53|2.65|2.62|2.53|2.66|2.7|2.72|2.73|2.765|2.8|2.765|2.79|2.83|2.8|2.83|2.88|2.68|2.68|2.69|2.76|2.875|2.91|3.12|3.15|3.13|2.98|2.99|3.05|3.56|3.725|3.695|3.63|3.615|3.66|3.75|3.53|3.58|3.68|3.71|3.75|3.78|3.73|3.7|3.7|3.63|3.595|3.56|3.53|3.49|3.48|3.54|3.635|3.585|3.67|3.68|3.57|3.58|3.645|4.02|4.04|4.03|3.99|3.86|4.13|4.25|4.3|4.09|4.12|4.23|4.19|4.2|4.19|4.22|4.31|4.35|4.31|||4.339|4.205|4.253|4.368|4.387|4.416|4.339|4.33|4.33|4.292|4.215|4.253|4.253|4.196|4.177|4.148|3.489|3.546|3.603|3.527|3.584|3.575|3.565|3.498|3.479|3.603|3.699|3.613|3.599|3.775|3.718|3.728|3.766|3.661|3.718|3.489|3.556|3.623|3.689|3.728|3.909|3.804|3.775|3.603|3.976|3.919|3.928|3.881|3.967|3.957|4.014|4.062|4.32||||||
05059|102031|/equities/steadfast-f|ASX200|1.51|1.49|1.5|1.49|1.46|1.48|1.6|1.57|1.505|1.485|1.49|1.46|1.5|1.485|1.505|1.555|1.565|1.555|1.5|1.5|1.465|1.465|1.49|1.537|1.58|1.545|1.56|1.615|1.685|1.65|1.65|1.66|1.65|1.68|1.635|1.63|1.575|1.53|1.5|1.49|1.495|1.525|1.56|1.56|1.59|1.59|1.565|1.605|1.625|1.585|1.55|1.585||1.461|1.461|1.456|1.538|1.533|1.509|1.509|1.519|1.423|1.509|1.567|1.586|1.558|1.538|1.524|1.425|1.394|1.404|1.433|1.509|1.558|1.53|1.586|1.581|1.577|1.37|1.38|1.279|1.322|1.327|1.327|1.346|1.327|1.308|1.38|1.428|1.476|1.529|1.529|1.481|1.5|1.509|1.558|1.519|1.538|1.553|1.505|1.567|1.586|1.591|1.615|1.683|1.572|1.577|1.605|1.634|1.634|1.634|1.663|1.634|1.548|1.63|1.702|1.779|1.759|1.726|1.625|1.639|1.644|1.634|1.663|1.625|1.529|1.538|1.423|1.38|1.375|1.384|1.413|1.481|1.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.28|4.16|4.2|4.14|4.11|4.15|4.17|4.22|4.26|4.2|4.17|4.12|4.05|4.01|4.01|4.12|4.08|4.02|3.89|3.97|3.92|3.88|3.87|3.91|3.97|4.1|4.26|4.22|4.34|4.27|4.29|4.29|4.24|4.24|4.37|4.34|4.25|4.38|4.41|4.41|4.44|4.6|4.58|4.58|4.65|4.63|4.69|4.66|4.65|4.67|4.81|4.74|4.79|4.82|4.7|4.43|4.36|4.22|4.23|4.25|4.3|4.21|4.26|4.26|4.2|4.19|4.27|4.26|4.26|4.09|4.06|4.03|4.01|4.05|4.08|4.26|4.3|4.28|4.27|4.18|4.05|4.11|4.11|4.04|3.97|3.97|4.06|4.05|4.06|4.07|3.95|3.85|3.86|3.9|3.91|3.83|3.8|3.88|3.77|3.75|3.87|3.95|3.94|3.96|4|3.93|3.7|3.71|3.88|3.82|3.82|3.69|3.7|3.72|3.76|3.85|3.92|4.02|4.09|4.08|4.06|4.12|4.03|3.96|3.93|3.94|4.01|3.88|3.84|3.76|3.7|3.81|3.81|3.74|3.72|3.58|3.56|3.53|3.56|3.65|3.65|3.66|3.8|3.98|3.98|3.88|3.92|3.94|3.94|3.86|3.81|3.77|3.9|3.89|3.84|3.76|3.79|3.68|3.56|3.55|3.58|3.62|3.58|3.63|3.57|3.61|3.46|3.46|3.45|3.46|3.46|3.5|3.51|3.54|3.62|3.64|3.54|3.4|3.34|3.4|3.4|3.19|3.25|3.26|3.44|3.41|3.26|3.25|3.19|3.18|3.2|3.33|3.26|3.28|3.27|3.24|3.35|3.26|3.32|3.14|3.09|3|3|3.18|3.23|3.17|3.18|3.2|3.2|3.23|3.4|3.38|3.41|3.42|3.42|3.41|3.32|3.43|3.46|3.54|3.47|3.32|3.43|3.32|3.25|3.33|3.18|3.11|3.08|2.94|2.96|2.99|3.04|3.1|2.99|2.99|2.87|3.1|3.16|3.21|3.29|3.39|3.46|3.54|3.47|3.5|3.61|3.54|3.54|3.6|3.8|3.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.407|11.24|11.751|11.417|11.27|11.613|12.025|12.006|11.78|11.878|13.488|13.488|13.38|13.184|12.83|13.037|13.223|13.184|12.86|12.467|12.183|12.32|12.418|12.614|12.664|13.037|13.253|14.047|14.31|13.969|14.067|13.852|13.541|13.59|13.521|13.351|13.025|13.152|13.268|13.122|13.21|12.879|13.414|13.726|13.843|13.453|13.405|13.57|13.502|13.259|13.736|13.784|14.407|14.485|14.553|14.436|13.998|13.93|13.916|13.882|13.765|13.531|14.164|14.125|14.339|14.407|14.68|14.563|14.281|14.047|13.658|13.862|13.852|14.018|14.047|14.417|14.514|14.247|14.667|14.438|13.513|13.704|13.684|13.236|13.188|13.121|13.074|12.888|12.849|12.845|13.074|13.026|12.826|12.558|12.597|12.511|12.348|12.348|12.329|12.215|12.062|12.005|11.91|11.862|12.272|11.967|11.633|11.995|12.539|12.644|12.663|12.644|12.625|12.358|12.081|12.625|13.121|12.988|12.864|12.83|12.883|12.654|12.492|12.587|12.597|12.778|12.807|12.32|12.062|11.948|12.348|12.024|12.053|12.396|12.224|12.253|11.967|11.461|11.728|11.89|11.929|12.139|12.196|12.272|12.205|12.358|12.387|12.129|11.814|11.413|11.356|11.337|11.299|11.356|11.289|11.194|11.432|10.707|10.526|10.44|10.764|10.836|10.383|10.02|9.896|9.867|9.829|9.772|9.285|9.056|9.094|8.932|9.133|9.323|9.333|9.152|8.97|8.942|9.056|9.018|8.779|8.779|8.683|8.317|8.158|8.045|7.942|8.111|7.754|7.885|7.613|7.726|7.472|7.576|7.388|7.397|7.904|7.829|7.895|7.824|7.838|7.829|7.904|7.951|7.829|7.829|7.594|7.754|7.979|7.96|7.979|8.045|8.045|7.876|8.054|8.214|7.979|7.951|8.073|8.167|8.026|7.951|8.223|8.148|8.167|8.308|7.96|7.932|7.651|7.623|7.594|7.632|7.838|7.763|7.51|6.918|6.599|7.2|7.266|7.313|7.566|7.763|7.754|7.998|7.82|7.716|7.998|7.951|8.017|7.96|7.82|7.904
05062|8658|/equities/supa-cheap|ASX200|10.3|10|10.47|10.37|10.36|10.955|11.44|11.59|10.74|10.7|10.79|10.72|10.49|10.3|9.86|9.83|9.79|9.69|9.15|9.4|9.18|9.05|9.13|8.96|9.07|9.58|9.83|9.68|9.42|9.43|9.47|9.56|9.28|9.35|10.06|10.11|10.16|10.7|10.96|10.9|10.66|10.2|10.09|10|10.36|10.47|9.89|9.55|9.71|9.41|9.7|10.23|9.94|9.15|8.815|8.83|8.84|8.13|7.74|7.41|7.12|7.35|7.78|7.82|7.76|7.88|8.11|8.435|7.54|8.14|8.17|8.26|8.36|8.59|8.85|9.23|9.51|9.7|9.48|9.07|9.38|9.49|9.5|9.45|9.17|9.15|8.64|8.6|8.52|9.15|9.23|9.35|9.57|9.98|10.74|10.77|11.01|11.07|11.17|11.32|11.58|11.71|11.54|11.69|11.65|10.8|10.74|10.77|11.67|12.99|12.97|13.43|13.6|12.94|13.01|13.7|14.04|14.02|14.03|13.92|13.76|14.095|13.86|13.09|13.28|13.37|13|12.78|12.62|12.89|13.16|12.93|12.75|12.84|12.74|12.78|12.93|12.72|12.13|11.84|11.31|11.36|11.26|11.8|12.53|13|13.85|12.98|12.67|12.21|12.45|12.4|12.225|12.27|12.485|11.42|11.48|10.78|10.92|10.96|10.65|10.58|10.15|10.14|9.9|10.15|9.58|9.06|9.08|9|8.97|8.88|9.14|9.04|8.76|8.5|8.28|7.96|8.29|8.19|8.11|8.03|8.37|8.28|7.88|7.77|7.51|7.57|7.59|7.64|7.35|7.4|7.14|7.17|7.38|7.44|7.52|7.49|7.95|7.73|7.86|7.48|7.8|7.9|7.59|7.61|7.24|7.19|7.09|6.25|6.19|6.04|5.95|5.88|5.83|5.64|5.4|5.78|5.87|5.89|5.55|5.52|5.49|5.59|5.5|5.58||6.334|6.155|5.967|5.844|5.816|5.844|5.967|5.948|6.344|6.033|6.579|6.589|6.598|6.749|6.758|6.711|6.532|6.504|6.532|6.598|6.74|6.928|6.994|7.06|6.777
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.64|6.55|6.74|6.7|6.6|6.04|6.36|6.39|6.45|6.31|6.38|6.69|6.66|6.54|6.4|6.53|6.54|6.49|6.26|6.14|6.19|6.2|5.9|5.84|5.89|5.88|5.83|5.8|5.86|5.62|5.64|5.59|5.51|5.39|5.37|5.34|5.41|5.63|5.74|5.43|5.3|5.4|5.5|5.46|5.45|5.39|5.29|5.34|5.38|5.34|5.27|5.18|5.2|5.25|5.2|5.01|5.02|5|4.89|4.79|4.95|4.91|4.76|4.7|4.48|4.49|4.58|4.54|4.44|4.34|4.25|4.33|4.3|4.33|4.33|4.51|4.58|4.46|4.41|4.35|4.28|4.36|4.38|4.39|4.36|4.38|4.4|4.42|4.39|4.47|4.45|4.41|4.42|4.37|4.3|4.2|4.2|4.26|4.25|4.29|4.27|4.2|4.24|4.09|4|4|3.96|3.96|3.94|3.85|3.8|3.83|3.81|3.94|3.89|3.93|4.07|4.01|4.07|4.07|4.2|4.1|4.05|4.08|4.03|4.07|4.06|3.87|3.83|3.79|3.9|3.87|3.62|3.66|3.69|3.65|3.55|3.47|3.42|3.53|3.53|3.68|3.73|3.84|3.79|3.59|3.5|3.47|3.38|3.39|3.3|3.28|3.23|3.21|3.22|3.22|3.19|3.23|3.27|3.24|3.16|3.19|3.41|3.46|3.46|3.61|3.6|3.55|3.55|3.42|3.45|3.48|3.45|3.32|3.28|3.28|3.25|3.19|3.19|3.22|3.27|3.28|3.31|3.15|3.17|3.22|3.15|3.09|2.99|2.96|2.9|2.99|2.97|2.97|2.94|2.89|3|2.97|2.96|2.92|2.95|2.83|2.92|2.9|2.74|2.74|2.65|2.66|2.68|2.67|2.67|2.71|2.69|2.8|2.77|2.75|2.75|2.87|2.84|3.59|3.5|3.46|3.55|3.54|3.48|3.41|3.36|3.41|3.35|3.27|3.35|3.36|3.34|3.23|3.23|3.25|3.15|3.36|3.41|3.45|3.47|3.43|3.39|3.45|3.33|3.22|3.1|3.04|3.04|2.98|2.97|3.03
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.26|4.32|4.72|4.72|4.62|4.6|4.72|4.77|4.62|4.62|4.76|4.7|4.67|4.69|4.62|4.69|5.01|5.02|4.92|4.9|4.81|4.66|4.6|4.62|4.67|4.71|5.23|5.01|4.9|4.92|5.04|5.03|4.96|4.84|4.75|4.78|4.79|5.02|5.07|4.84|4.85|4.93|4.97|4.93|4.87|4.88|4.89|4.84|4.85|4.78|4.96|4.82|4.73|4.86|4.44|4.3|4.17|4.01|3.96|3.94|3.87|3.99|4|3.98|3.95|3.98|4.04|3.9|3.81|3.7|3.51|3.38|3.44|3.44|3.38|3.42|3.41|3.4|3.38|3.4|3.37|3.28|3.28|3.24|3.23|3.25|3.45|3.25|3.23|3.26|3.29|3.32|3.53|3.5|3.57|3.45|3.42|3.36|3.31|3.19|3.26|3.39|3.4|3.36|3.38|3.36|3.3|3.25|3.35|3.37|3.44|3.42|3.4|3.3|3.22|3.29|3.36|3.28|3.33|3.33|3.38|3.34|3.25|3.07|3.08|3.07|3|3.03|3.1|3.07|3.08|3.08|3.15|3.15|3.22|3.2|3.17|2.97|2.99|3.08|3.09|3.15|3.26|3.38|3.39|3.39|3.28|3.16|3.12|3.08|3.03|3.01|2.98|2.98|2.98|3|2.99|3.11|3.06|2.93|2.91|2.89|2.92|2.91|2.85|2.84|2.81|2.75|2.62|2.57|2.56|2.56|2.68|2.72|2.77|2.76|2.69|2.69|2.72|2.84|2.91|2.77|2.7|2.77|3.13|3.09|2.99|2.95|2.78|2.78|2.74|2.77|2.78|2.75|2.8|2.78|2.84|2.79|2.74|2.68|2.62|2.63|2.67|2.59|2.53|2.56|2.56|2.6|2.64|2.72|2.76|2.78|2.75|2.72|2.67|2.62|2.6|2.62|2.62|2.64|2.65|2.64|2.71|2.77|2.8|2.8|2.69|2.57|2.42|2.48|2.52|2.47|2.55|2.66|2.78|3.09|2.93|3.05|3.11|3.13|2.98|3.02|3.08|2.98|3.04|3.45|3.46|3.44|3.47|3.5|3.45|3.51
05065|8679|/equities/technology-one|ASX200|4.61|4.68|4.79|4.76|4.6|4.71|4.97|4.99|4.95|5|4.64|4.52|4.6|3.99|3.91|3.96|3.885|3.8|3.8|3.975|3.89|3.88|3.83|3.66|3.59|3.69|3.895|3.95|4.02|3.99|3.88|3.71|3.68|3.725|3.93|3.85|3.79|3.94|4.12|4.2|4.28|4.08|4.17|4.18|4.24|4.31|4.18|4.05|4.015|4.05|3.99|3.85|3.7|3.54|3.52|3.35|3.23|3.1|3.17|3.22|3.25|3.13|3.15|3.015|3.318|3.367|3.57|3.47|3.41|3.25|3.06|3.22|3.21|3.27|3.215|3.335|3.41|3.25|3.25|3.05|2.97|2.96|2.74|2.71|2.74|2.74|2.73|2.755|2.75|2.76|2.74|2.47|2.58|2.63|2.6|2.59|2.48|2.48|2.52|2.54|2.46|2.46|2.49|2.65|2.49|2.29|2.22|2.22|2.34|2.35|2.36|2.39|2.4|2.4|2.4|2.5|2.5|2.27|2.28|2.17|2.19|2.28|2.29|2.16|2.1|2.12|2.1|2.09|2.07|2.07|2.1|2.14|2.16|2.13|2.05|1.99|1.9|1.85|1.825|1.88|1.73|1.755|1.8|1.73|1.72|1.72|1.795|1.795|1.88|1.915|1.8|1.77|1.8|1.8|1.765|1.775|1.81|1.75|1.72|1.6|1.5|1.5|1.495|1.5|1.5|1.515|1.43|1.445|1.45|1.4|1.4|1.39|1.4|1.39|1.39|1.425|1.41|1.37|1.35|1.345|1.365|1.315|1.32|1.32|1.315|1.29|1.28|1.18|1.19|1.185|1.2|1.155|1.18|1.18|1.2|1.22|1.23|1.24|1.26|1.21|1.17|1.16|1.175|1.16|1.095|1.07|1.07|1.07|1.06|1.06|1.06|1.055|1.01|1.015|1.03|1.05|1.02|1.04|1.06|1.1|1.04|1.094|1.104|1.089|1.075|1.084|1.094|1.04|1.035|1.065|1.045|1.075|1.104|1.075|1.055|1.094|1.143|1.163|1.104|1.094|1.153|1.139|1.065|1.079|1.089|1.075|1.158|1.124|1.065|1.075|1.03|1.089
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.153|5.245|5.245|5.19|5.13|5.024|5.217|5.222|5.07|5.07|5.042|5.107|5.052|5.033|4.895|5.024|5.171|5.158|5.181|5.328|5.31|5.328|5.222|5.347|5.337|5.54|5.729|5.89|6.019|5.983|5.955|5.973|5.78|5.715|5.844|5.697|5.595|5.743|5.807|5.738|5.743|5.918|5.9|5.826|5.844|5.9|5.895|5.918|5.927|5.817|5.964|6.125|6.139|6.093|6.208|6.047|5.844|5.784|5.595|5.559|5.577|5.439|5.282|5.291|5.296|5.347|5.347|5.319|5.19|5.107|5.056|5.015|4.992|5.033|5.107|5.245|5.3|5.305|5.31|5.185|5.033|5.098|5.061|5.015|4.932|4.932|4.858|4.84|4.867|4.969|4.969|4.978|4.876|4.821|4.83|4.784|4.729|4.692|4.701|4.655|4.646|4.701|4.738|4.747|4.886|4.812|4.766|4.766|4.849|4.867|4.886|4.876|4.858|4.793|4.651|4.683|4.729|4.775|4.793|4.793|4.821|4.692|4.637|4.591|4.618|4.637|4.572|4.517|4.572|4.545|4.591|4.734|4.729|4.674|4.646|4.554|4.471|4.406|4.443|4.314|4.296|4.333|4.604|4.747|4.692|4.701|4.692|4.545|4.517|4.268|4.194|4.203|4.213|4.194|4.25|4.259|4.286|4.305|4.323|4.314|4.24|4.167|4.167|4.148|4.074|4.038|4.047|4.038|4.01|3.955|3.826|3.816|3.826|3.789|3.752|3.66|3.65|3.632|3.577|3.567|3.586|3.577|3.494|3.614|3.77|3.77|3.669|3.66|3.595|3.466|3.411|3.374|3.365|3.411|3.355|3.328|3.457|3.383|3.337|3.282|3.134|3.125|3.116|3.051|3.024|3.024|3.07|3.07|3.13|3.171|3.18|3.116|3.107|3.107|3.143|3.153|3.116|3.07|3.033|3.033|2.95|2.931|2.95|2.913|2.894|2.931|2.968|2.867|2.858|2.894|2.848|2.839|2.812|2.848|2.867|2.922|2.839|2.793|2.821|2.839|2.802|2.784|2.701|2.83|2.83|2.858|2.812|2.802|2.821|2.765|2.756|2.682
05067|13578|/equities/tpg-telecom-ltd|ASX200|10.04|10.02|10.22|10.1|9.94|9.49|9.79|9.89|9.97|10.16|10.59|10.59|10.43|10.3|10.92|11.05|10.95|10.63|10.81|10.73|10.87|10.72|10.07|9.81|9.27|9.28|9.26|9.19|9.35|9.34|9.18|9.22|9|9.01|9.32|8.68|8.64|8.95|9.04|9.07|8.99|9.1|9.1|9.43|9.45|9.55|9.37|9.28|8.85|9.08|7.73|7.59|7.31|7.34|7.34|6.76|6.57|6.43|6.71|6.78|6.94|6.64|7.23|7.55|7.53|7.69|7.62|7.46|7.2|7.07|7.02|7.01|7.12|7.22|6.71|6.29|6.13|6.03|6.18|5.64|5.39|5.49|5.43|5.61|5.5|5.54|5.66|5.69|5.82|5.9|6.04|6|6.11|5.91|5.89|6.08|5.99|6.52|6.73|6.62|5.67|5.67|5.74|5.66|5.4|5.34|5.26|5.37|5.56|5.58|5.47|5.33|5.2|4.92|4.7|4.27|4.21|4.32|4.52|4.58|4.7|4.41|4.37|4.3|4.35|4.47|4.49|3.61|3.61|3.67|3.68|3.66|3.71|3.68|3.53|3.68|3.78|3.71|3.59|3.33|3.38|3.33|3.67|3.91|3.89|3.8|3.73|3.52|3.49|3.32|3.15|3.16|3.11|2.59|2.59|2.59|2.74|2.7|2.7|2.92|2.85|2.62|2.65|2.59|2.59|2.53|2.5|2.45|2.35|2.36|2.33|2.34|2.36|2.36|2.38|2.34|2.25|2.21|2.21|2.11|2.15|2.1|2.15|2.08|2.02|1.95|1.86|1.86|1.74|1.74|1.73|1.71|1.72|1.75|1.77|1.79|1.81|1.88|1.89|1.8|1.79|1.8|1.84|1.82|1.84|1.64|1.55|1.57|1.55|1.48|1.48|1.56|1.43|1.4|1.35|1.36|1.37|1.38|1.42|1.45|1.44|1.43|1.44|1.43|1.45|1.49|1.41|1.42|1.43|1.42|1.5|1.51|1.5|1.55|1.48|1.46|1.45|1.56|1.58|1.59|1.62|1.71|1.69|1.75|1.74|1.74|1.72|1.71|1.73|1.83|1.83|1.7
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.8|10.73|10.82|10.66|10.43|10.07|10.4|10.41|10.33|10.1|10.09|10.29|10.46|10.16|10.06|10.36|10.27|10.17|9.93|9.93|10.04|9.92|9.59|9.52|9.6|9.47|9.66|9.96|9.97|9.74|9.85|9.75|9.75|9.74|9.96|9.9|9.83|10.06|10.33|10.13|9.82|10.16|9.84|9.81|9.76|9.56|9.58|9.46|9.44|9.08|9.2|9.08|9.21|9.22|9.16|9.1|9.08|8.83|8.65|8.75|8.95|8.76|8.66|8.66|8.35|8.23|8.25|8.25|8.08|8.04|7.89|7.92|7.73|7.69|7.76|8.13|8.24|8.07|8.07|7.88|7.77|7.82|7.77|7.81|7.63|7.75|7.65|7.7|7.61|7.51|7.43|7.41|7.3|7.14|7.09|7.17|7.11|7.3|7.17|7.19|7.15|7.15|7.11|6.96|6.88|6.76|6.78|6.8|6.78|6.71|6.76|6.74|6.78|6.92|6.81|6.88|7.06|7.04|7.03|7.06|7.09|7.15|7.03|6.92|6.83|6.78|6.77|6.63|6.69|6.73|6.76|6.79|6.87|6.87|6.9|6.8|6.75|6.75|6.73|6.8|6.74|6.87|6.88|7.02|6.98|6.8|6.69|6.65|6.43|6.43|6.32|6.32|6.34|6.13|6.01|6.03|6.05|6.05|6.1|6.06|6.02|6.06|6.13|6.06|6.07|6.14|6.25|6.19|6.1|5.99|5.97|5.96|5.98|6.04|6.03|6.1|6.09|5.96|5.94|5.95|6|6.03|6.01|5.83|5.98|6.1|6.07|6.05|5.87|5.64|5.66|5.69|5.68|5.68|5.65|5.74|5.83|5.8|5.81|5.76|5.68|5.54|5.55|5.59|5.71|5.77|5.56|5.56|5.67|5.64|5.54|5.57|5.49|5.46|5.57|5.69|5.58|5.65|5.62|5.65|5.55|5.4|5.44|5.45|5.28|5.39|5.51|5.39|5.3|5.34|5.35|5.39|5.31|5.19|5.13|5.11|4.95|5.11|5.16|5.31|5.14|5.18|5.2|5.3|5.32|5.41|5.41|5.41|5.445|5.357|5.376|5.357
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.73|8.84|9.26|9.37|9.35|8.01|8.34|8.3|8.3|8.26|8.13|8.07|7.76|7.68|7.33|7.35|7.3|7.52|6.5|6.63|6.51|6.41|6.24|6.11|6.04|5.92|6.36|5.62|5.72|5.75|5.59|5.37|5.15|5.12|5.22|5.12|5.16|5.27|5.35|5.3|5.25|5.41|5.64|5.67|5.79|5.55|5.24|5.18|5.21|5.21|5.47|5.44|5.14|5.05|5.02|5|4.88|4.69|4.7|4.74|4.8|4.72|4.75|4.76|4.9|4.72|4.79|4.78|4.64|4.49|4.2|4.19|4.47|4.86|4.88|4.91|5.11|5.11|5.24|5.26|5.1|5.04|5.11|5.18|5.09|4.98|5.1|4.99|4.95|5.14|5.17|5.15|4.14|3.98|4.3|3.81|3.73|3.91|3.59|3.63|3.71|3.73|3.85|4.04|3.91|3.72|3.57|3.95|4.61|4.81|4.84|4.76|4.78|4.67|4.68|4.91|5.02|5.05|5.09|4.71|4.7|4.77|4.82|4.77|4.75|4.65|4.78|4.79|4.77|4.82|4.94|4.95|4.89|4.88|4.86|5.35|5.9|5.9|5.87|5.96|5.97|5.98|6.21|6.36|6.34|6.06|5.84|5.93|5.83|5.73|5.77|5.93|6.07|5.82|5.82|5.47|5.05|5.01|5|4.74|4.71|4.83|4.94|4.76|4.7|4.77|5.05|5.11|5.12|5.09|4.96|5.02|4.96|5.31|5.5|5.36|5.34|4.99|4.8|4.78|4.83|4.78|4.73|4.58|4.32|4.37|4.49|4.51|4.47|4.38|4.35|4.33|4.3|4.37|4.4|4.54|4.66|4.6|4.6|4.37|4.44|4.31|4.24|4.18|4.12|4.14|4|3.94|3.89|3.77|3.53|3.49|3.54|3.7|3.63|3.72|3.65|3.67|3.72|3.9|3.9|3.71|3.87|3.87|3.88|3.88|3.88|4.05|3.92|3.84|3.53|3.42|3.39|3.53|3.38|3.3|3.19|3.53|3.65|3.45|3.43|3.68|3.4|3.46|3.42|3.49|3.41|3.36|3.58|3.56||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.1|3|2.97|2.945|2.9|2.83|2.875|2.89|2.86|2.85|2.82|2.83|2.85|2.84|2.9|2.96|2.96|2.95|2.845|2.87|2.835|2.76|2.73|2.82|2.84|2.85|2.82|2.88|3.01|3.025|3.03|3.06|3.01|3.01|3.125|3.06|3.07|3.045|3.13|3.12|3.11|3.1|3.03|3.015|3.1|3.11|3.13|3.19|3.1|3.09|3.11|3.02|2.95|3.08|3.16|3.09|3.01|2.96|2.94|2.91|2.93|2.82|2.84|2.87|2.79|2.79|2.78|2.81|2.74|2.7|2.62|2.63|2.63|2.62|2.62|2.76|2.81|2.82|2.76|2.61|2.59|2.605|2.59|2.56|2.49|2.54|2.625|2.65|2.57|2.58|2.54|2.5|2.475|2.47|2.51|2.45|2.415|2.45|2.37|2.385|2.4|2.42|2.46|2.475|2.49|2.4|2.34|2.32|2.41|2.44|2.42|2.36|2.36|2.37|2.31|2.36|2.41|2.42|2.495|2.505|2.49|2.45|2.42|2.35|2.33|2.3|2.26|2.28|2.33|2.34|2.33|2.295|2.29|2.38|2.36|2.37|2.44|2.38|2.38|2.42|2.47|2.48|2.52|2.73|2.74|2.71|2.61|2.54|2.54|2.45|2.46|2.4|2.41|2.475|2.45|2.45|2.42|2.48|2.37|2.405|2.3|2.325|2.32|2.34|2.3|2.34|2.45|2.29|2.19|2.155|2.16|2.17|2.17|2.16|2.16|2.16|2.16|2.16|2.17|2.16|2.17|2.15|2.1|2.12|2.095|2.07|2|1.995|1.99|2.04|2.01|2.04|2.03|2.06|1.94|1.94|1.915|1.92|1.885|1.87|1.87|1.84|1.855|1.88|1.895|1.9|1.93|1.9|1.865|1.84|1.9|1.87|1.85|1.84|1.84|1.88|1.73|1.735|1.85|1.84||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.81|4.16|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|16.11|16.71|17.12|17.28|17.25|18.1|18.11|18|17.4|17.2|15.79|15.81|16.09|15.67|16.17|16.38|16.41|16.14|16.03|16.14|15.94|14.9|14.21|14|13.69|13.7|14.04|14.03|14|13.99|14.07|14.03|13.67|13.88|13.88|14.1|14.25|14.3|14.3|14.83|14.91|14.84|14.99|15.13|15.44|15.42|15.19|15.29|14.75|14.06|13.87|13.88|13.85|13.8|13.6|12.96|12.57|13.72|13.77|13.74|13.75|13.72|14.4|14.5|14.23|14.59|14.64|14.53|14.5|14.84|14.5|14.69|14.59|14.58|14.72|14.72|14.89|15.19|15.2|15.2|15.11|15.13|15.22|15.4|15.19|14.87|14.94|15|14.81|14.86|14.99|14.99|14.86|14.78|15.23|15.31|15.25|15.97|15.65|15.38|15.23|15.23|15.29|15.25|15.09|15.14|15.15|15.1|15.3|15.3|14.95|14.95|14.94|14.8|15|14.6|14.86|14.7|15.04|15|15.45|15.6|14.37|14.1|14.25|14.11|13.97|13.95|13.81|13.86|13.6|13.71|13.7|13.79|13.69|14.43|13.41|13.39|13.8|14.04|14.13|14.55|14.8|14.99|15.03|14.97|14.55|14.59|14.7|14.9|14.79|14.06|14.19|14.35|14.32|13.95|13.89|14.04|13.97|13.98|14|14.09|13.9|13.79|13.73|13.81|13.42|13.15|13.24|13.29|13.87|13.9|13.75|13.85|13.85|13.68|13.45|13.4|13.2|12.66|12.79|13.05|13.2|13.2|13.39|13.28|13.34|13.48|13.59|13.76|13.79|13.41|13.19|13.33|13.41|13.36|13.8|13.85|13.99|13.85|13.86|13.95|14|14.05|13.745|13.72|13.75|13.74|13.74|13.76|13.7|13.74|13.7|13.74|13.91|13.9|13.83|13.77|13.77|13.89|14.17|14.25|14.16|14.3|14.07|13.98|14.73|14.74|13.98|12.88|12.37|12.35|12.34|12.35|12.35|12.49|12.43|12.96|13.16|13.18|13.12|13.21|13.19|13.05|13.1|13|13.15|13|13|13.02|13.17|13.28
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.1333|3.499|3.8754|3.973|3.9312|3.9172|3.9381|3.9033|3.9381|3.959|4.0845|3.9242|3.8405|3.8963|3.729|3.5478|3.492|3.4154|3.4084|3.2063|3.1296|3.0669|2.9693|2.7253|2.5092|2.7462|2.8926|2.8996|2.9065|2.9205|3.0529|2.9275|2.7184|2.1956|2.3698|2.3001|2.2792|2.3698|2.4883|2.5092|2.5092|2.6138|2.7671|2.8856|2.8856|2.8229|2.795|2.9275|2.8368|2.7253|2.7393|2.8229|2.7044|2.3698|2.1398|2.0771|2.0701|2.853|2.853|2.892|2.844|2.979|2.882|2.96|3.149|3.174|3.348|3.397|3.455|3.29|3.222|3.086|3.067|3.144|2.999|3.009|2.921|2.95|3.135|2.863|2.882|2.882|2.912|2.897|2.863|2.455|2.349|2.368|2.475|2.504|2.562|2.426|2.533|2.659|2.698|2.679|2.698|2.717|2.688|2.708|2.766|2.892|2.96|3.106|3.057|3.125|2.679|2.766|2.892|3.033|3.106|3.076|2.844|2.63|2.708|2.756|2.727|2.863|2.989|3.154|3.3|3.62|3.494|3.63|3.766|3.863|3.872|4.173|4.154|4.086|4.163|4.338|4.513|4.678|4.581|4.338|4.338|4.319|4.377|4.319|4.183|4.348|4.367|4.261|4.503|4.697|4.726|5.144|5.085|5.144|4.736|4.785|4.95|4.891|4.872|4.765|4.736|4.581|4.92|4.824|4.561|4.532|4.576|4.552|4.358|4.125|3.969|3.785|3.688|3.785|4.134|4.125|3.911|4.348|4.464|4.416|4.367|3.989|3.998|3.96|3.843|3.882|4.028|4.096|3.766|3.474|3.29|3.348|3.474|3.484|3.639|3.484|3.426|3.358|3.3|3.232|3.19|3.48|3.55|3.53|3.58|3.54|3.59|3.25|3.19|3.19|3.23|3.23|3.16|3.09|2.94|2.64|2.55|2.55|2.54|2.49|2.5|2.46|2.55|2.53|2.46|2.53|2.46|2.48|2.46|2.41|2.29|2.24|2.08|1.9|2.04|2.08|2.1|2.05|2.05|2.09|1.97|2.04|2.05|2.01|2.05|2.1|2.06|2.08|2.07|1.95|1.98|1.96|2.04|2.1|2.12|2.09
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.62|30.08|30.02|29.46|29.18|27.8|29.21|29.41|28.42|27.71|27.21|27.26|27.52|27.3|27.16|27.65|29.29|29.09|28.28|28.05|27.73|27.62|27.57|28.02|28.59|28.93|28.59|29.09|30.09|29.56|29.39|29.22|28.02|28.02|28.39|28.91|29.11|30.28|30.73|31.23|31.23|31.1|30.44|29.91|31.02|30.88|30.79|30.85|30.97|30.52|30.53|32.58|32.34|31.2|31.37|30.54|30.41|29.75|29.66|29.82|42.33|41.5|43.01|42.39||44.219|44.959|44.779|44.139|42.63|41.62|42.55|42.58|43.15|43.529|44.339|44.309|44.87|45.758|43.663|43.384|43.902|43.733|43.424|43.13|43.005|42.087|41.803|42.486|43.583|43.593|43.424|43.364|43.593|43.992|43.982|43.135|42.935|41.788|41.868|42.028|43.703|43.354|43.015|43.818|43.723|42.506|42.706|43.533|43.883|44.182|44.182|44.072|43.005|42.137|42.875|44.481|44.152||43.653|43.074|42.246|42.166|41.737|41.547|41.926|41.906|41.577|41.457|40.718|41.153|42.944|41.227|41.128|40.509|39.381|39.82|39.77|39.79|38.931|38.412|39.71|41.188|43.474|44.172|42.914|43.374|43.324|42.865|41.058|41.128|41.098|42.715|43.424|42.585|41.547|40.069|39.61|38.732|38.772|38.113|38.422|37.604|37.245|37.125|36.885|36.556|36.246|35.707|34.909|34.4|34.449|34.749|35.133|35.438|34.859|34.679|34.649|34.928|35.218|35.907|34.609|35.138|34.789|32.842|32.932|32.503|32.433|30.896|30.407|30.027|29.848|29.248|29.588|29.328|30.137|31.035|30.816|30.866|30.227|29.518|29.648|30.177|30.157|29.378|29.109|29.428|29.498|29.937|29.828|29.828|30.337|30.636|30.706|30.856|30.786|30.287|30.357|31.335|32.772|32.393|32.373|33.321|32.942|32.732|32.822|32.273|31.934|31.455|31.934|30.965|30.945|31.115|31.395|30.416|31.235|28.939|30.017|31.055|31.305|31.674|32.193|31.894|31.764|32.064|31.974|33.311|33.291|33.8|33.561|33.391|34.12
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30|30.31|31.12|30.99|31.33|31.67|33.46|33.74|32.58|32.41|32.81|33.14|32.44|31.98|31.74|31.94|32.35|31.84|30.7|30.81|30.35|31.17|31.64|31.64|31.22|31.89|32.57|32.62|34.96|34.76|34.85|34.71|33.6|32.91|33.75|33|31.86|33.25|33.8|32.81|34.35|35.75|38.68|38.82|39.78|39.85|39.52|39.67|39.58|38.03|38.76|37.93|38.07|37.44|36.76|34.64|34.13|33.35|33.31|33.435|32.819|32.316|33.505|33.316|33.097|32.828|33.584|34.748|34.748|34.171|33.196|32.928|32.441|33.008|33.893|34.728|35.175|35.086|35.036|34.106|33.813|34.479|34.151|34.121|34.29|34.28|34.27|34.29|34.718|34.509|34.45|34.081|35.096|34.947|35.792|35.643|34.758|34.798|34.629|34.3|33.664|34.196|34.121|33.614|33.216|32.57|31.327|31.038|31.774|32.073|32.291|32.311|32.222|31.615|31.615|32.779|33.037|32.908|33.296|34.488|34.687|34.211|33.715|32.822|32.793|33.209|32.832|32.475|31.811|31.613|31.474|31.454|31.236|31.266|30.502|29.565|29.501|28.499|29.015|29.451|28.757|29.099|29.59|31.618|31.861|33.594|34.395|32.546|31.706|31.261|31.108|30.806|30.341|30.994|31.627|30.767|30.371|29.086|28.196|28.058|27.237|26.535|26.446|26.021|26.051|26.1|25.784|25.457|25.24|24.756|25.21|25.705|25.26|25.319|25.823|25.764|25.606|24.657|24.4|24.093|24.667|24.657|24.706|24.271|23.965|23.332|22.739|22.729|21.908|21.543|21.058|21.058|20.534|20.781|22.264|20.593|21.849|22.64|22.808|22.462|22.007|22.027|21.977|21.839|21.236|20.939|20.653|20.91|20.643|20.989|21.009|21.048|21.345|20.672|20.514|20.317|20.386|20.504|21.226|21.533|21.325|20.386|21.246|21.35|22.432|23.282|21.809|21.74|21.187|20.494|19.555|19.842|20.139|20.643|20.247|20.93|20.534|20.791|21.315|21.493|21.74|22.047|22.067|21.503|21.987|21.829|21.938|22.284|22.808|24.054|24.667|25.309
05081|10547|/equities/white-haven-coal|ASX200|0.505|0.425|0.475|0.445|0.5|0.68|0.735|0.72|0.695|0.8|0.93|0.96|1.01|1.05|1.045|1.14|1.11|1.09|1.09|1.04|1.005|1.025|1.09|1.11|1.185|1.227|1.245|1.13|1.2|1.255|1.34|1.285|1.255|1.36|1.415|1.465|1.465|1.5|1.485|1.51|1.58|1.65|1.68|1.69|1.58|1.545|1.455|1.505|1.575|1.685|1.71|1.69|1.72|1.625|1.5|1.315|1.29|1.32|1.465|1.505|1.55|1.32|1.34|1.275|1.355|1.395|1.51|1.535|1.56|1.585|1.56|1.735|1.76|1.79|1.87|1.965|2.01|1.995|2.03|1.855|1.795|1.715|1.72|1.635|1.47|1.465|1.52|1.535|1.47|1.527|1.56|1.515|1.495|1.47|1.55|1.63|1.64|1.68|1.67|1.65|1.765|1.855|1.88|1.895|1.73|1.755|1.815|1.87|1.905|1.9|1.93|1.975|1.96|1.88|2|1.922|1.63|1.54|1.585|1.625|1.835|1.83|1.82|1.94|2.03|2.065|2.14|2.23|2.13|2.07|2.07|2.11|2.01|2.13|2.27|2.22|2.31|2.42|2.33|2.35|2.24|2.28|2.28|2.38|2.38|2.28|1.97|2.01|2.12|2.24|2.15|2.21|2.37|2.58|2.7|3.02|3.27|3.29|3.3|3.53|3.615|3.59|3.6|3.63|3.56|3.55|3.28|3.06|2.97|2.88|2.95|2.95|3.12|3.245|3.36|3.36|3.07|2.99|3.23|3.17|3.31|3.39|3.75|3.88|3.95|3.74|4|4.18|4.19|4.34|4.28|4.63|4.42|4.13|4.12|4.27|4.72|4.79|5.46|5.59|5.585|5.622|5.301|5.31|4.998|5.081|5.117|5.228|5.273|5.182|5.218|5.292|5.31|5.264|5.338|5.127|4.971|5.136|5.457|5.42|5.255|5.117|5.356|5.347|5.539|5.558|5.521|5.539|5.264|4.952|5.338|5.484|5.457|6.025|5.961|6.053|5.915|6.181|6.19|6.145|6.062|5.594|5.402|5.218|5.136|5.127|5.475|5.429|5.594|6.218|5.851|6.31
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.212|27.205|28.164|27.64|26.285|27.61|29.41|28.678|28.045|26.789|28.98|30.597|30.082|30.33|29.37|30.577|30.893|31.793|32.08|32.268|29.637|29.618|29.865|30.458|32.733|32.337|32.713|34.513|35.096|35.521|34.641|34.908|34.275|35.551|35.986|36.006|36.471|36.431|36.53|35.492|35.007|35.581|35.798|35.146|35.571|34.968|34.424|35.961|35.531|34.79|35.106|36.283|36.293|35.502|36.362|34.285|34.414|36.599|38.152|38.152|38.458|37.38|35.462|36.134|39.338|39.408|40.644|40.248|39.853|39.853|39.694|40.565|40.416|41.326|41.781|42.483|43.304|43.739|43.685|42.008|41.791|42.75|42.266|41.939|41.603|41.524|41.326|42.493|42.572|41.999|41.771|41.652|41.682|41.039|41.257|40.891|39.556|39.042|38.745|38.359|38.003|38.468|38.33|37.914|39.002|38.389|37.44|37.954|38.478|38.686|37.727|38.864|39.062|38.359|37.568|37.351|38.265|38.221|39.071|39.091|38.725|38.251|38.27|37.806|38.458|38.735|38.785|38.992|39.052|38.013|38.478|38.547|38.913|38.419|37.974|37.46|37.193|35.719|35.057|35.254|35.096|35.887|36.748|38.261|38.122|37.074|37.769|37.701|35.424|35.716|35.706|36.183|36.056|36.718|36.567|36.494|38.158|35.969|34.908|35.229|34.918|34.606|34.12|33.779|33.458|33.448|33.711|33.575|33.137|33.02|33.721|33.662|33.721|35.102|35.093|33.38|32.913|33.166|34.1|34.197|34.304|34.149|35.171|34.09|33.847|33.541|32.553|32.056|30.344|31.229|30.713|32.417|32.047|32.027|31.696|30.529|32.971|34.042|35.91|34.149|34.266|33.964|34.645|34.908|34.606|35.317|35.57|36.747|37.136|34.694|34.811|33.711|33.857|33.867|32.193|30.898|30.928|30.694|31.764|33.575|32.923|34.742|36.056|35.959|36.338|35.813|34.713|35.015|34.266|31.91|33.273|33.429|33.769|35.463|35.025|37.662|37.224|38.032|38.883|39.277|39.891|40.231|40.056|40.406|42.693|44.747|45.496|44.834|44.766|45.155|45.457|46.625
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|23.1|23.91|24.67|24.61|24.45|23.26|24.73|25.19|24.4|23.78|24.38|24.54|24.71|23.88|24.14|24.14|28.03|27.85|27.2|26.76|25.91|25.1|25.17|25.58|26.75|27.57|27.33|28.1|29.22|28.87|28.97|28.75|27.54|27.97|27.87|27.6|27.57|27.92|28.66|29.12|29.05|29.96|29.88|29|29.7|29.68|29.91|29.68|29.6|30.02|30.45|34.71|33.29|32.59|32.84|32.46|31.55|30.72|30.8|31.25|30.84|30.02|31.27|31.47|32.05|33.81|34.64|35.22|36|35.1|35.05|34.59|34.78|35.04|35.36|36.52|36.48|37.04|37.32|36.45|36.62|37.02|36.26|36.39|36.59|36.47|36.3|36.43|37.26|38.05|38.05|37.87|37.375|37.29|38.92|38.78|37.23|36.48|36.13|36.29|36.04|36.93|36.36|36.96|36.65|35.64|35.05|34.07|34.41|34.34|34.45|34.1|34|33.66|33.11|33.89|34.26|34.1|34.99|34.95|35.22|34.95|34.06|34.7|35.38|35.55|35.14|34.975|36.18|35.68|33.84|33.69|33.49|33.89|33.81|34.4|34.29|33.03|33.22|32.57|32.44|33.02|33.59|34.9|35.13|35.93|36.65|36.84|35.96|34.89|34.85|34.25|35.24|36.1|35.4|35.08|34.6|33.09|32.8|32.06|31.61|30.88|30.21|29.64|29.65|29.8|29.98|29.64|29.49|29.133|29.224|29.264|29.821|29.699|29.871|30.114|30.195|29.72|29.639|29.841|31.247|30.033|29.962|29.436|29.497|29.325|29.072|28.232|27.493|27.402|27.316|27.139|27.159|27.068|27.048|27.321|27.625|27.2|27.524|26.259|26.279|26.077|26.411|26.411|25.439|26.046|25.824|25.895|25.753|25.449|24.903|25.439|25.297|25.955|26.077|26.016|25.814|26.522|26.623|26.158|25.773|25.004|25.297|25.196|24.63|24.791|25.125|25.419|25.034|25.429|25.318|25.186|25.976|26.046|27.595|27.534|26.158|27.503|28.131|28.252|27.959|28.323|28.212|27.716|27.493|27.21|27.767|27.706|27.797|27.402|27.372|27.149
05085|8718|/equities/worley-parsons|ASX200|3.716|3.312|3.387|3.566|3.933|4.205|4.77|4.572|4.516|4.299|5.052|5.598|5.833|6.002|6.021|6.576|6.811|7.235|7.404|7.197|5.904|6.059|6.247|6.548|7.536|7.997|7.592|8.279|8.693|9.022|9.361|9.784|10.123|10.64|10.48|10.396|10.123|10.283|10.499|10.236|9.944|9.86|11.205|10.941|10.847|9.38|9.163|9.7|9.643|9.587|9.596|10.81|10.989|10.114|10.123|9.314|9.361|8.702|9.756|9.784|9.878|9.286|10.048|10.339|11.995|11.892|12.466|12.936|12.936|13.519|13.792|14.582|14.771|15.156|15.476|15.391|15.956|17.659|16.84|16.36|16.671|17.108|17.452|17.574|17.781|17.847|16.36|16.407|15.316|15.354|15.448|15.166|15.589|15.598|15.946|15.984|15.796|15.89|14.676|14.291|14.545|15.843|16.012|16.201|15.137|14.921|15.41|15.895|16.229|16.69|15.834|15.975|15.937|15.664|15.222|15.579|15.495|20.698|21.356|20.744|21.168|21.384|21.144|22.174|23.087|22.965|22.278|21.77|21.168|21.45|21.921|23.195|22.143|22.272|22.362|21.816|21.409|20.367|19.921|20.06|19.742|20.675|20.913|20.457|24.038|23.998|23.304|23.483|24.098|24.753|24.703|24.862|25.492|25.784|26.211|26.509|26.816|27.233|25.675|25.606|24.227|24.108|24.306|24.197|23.899|23.622|23.364|24.653|24.653|24.981|25.03|24.921|25.05|26.895|27.421|27.342|27.997|28.175|27.759|27.173|26.191|26.657|26.776|27.094|26.568|26.221|25.85|25.65|24.87|25.59|25.46|26.33|25.78|26.08|26.3|25.77|27.25|27.12|28.64|28.97|29.16|28.96|29.57|30|29.92|29.55|29.17|29.99|29.76|28.42|29.07|28.45|27.89|27.91|27|27.07|26.52|26.27|27.53|27.75|27.5|26.96|27.87|28.94|28.44|28.59|28|27.58|27.24|26.75|27.15|26.99|27.25|28|27.21|26.5|25.75|28.26|29.45|29.32|28.84|28.16|28.43|29.1|29.57|29.69|30.4|29.59|30.05|29.67|30.62|32.5
05086|102040|/equities/xero|ASX200/EAFAGROWTH|14.18|15.13|15.47|16.98|15.87|16.4|18.64|18.88|18.1|16.99|17.43|18|20.5|18.91|18.62|18.2|15.16|15.29|15|15.51|14.15|13.95|12.89|13.26|13.16|13.5|14.44|15.35|16.09|16.55|16.67|15.74|16.68|16.98|17.05|17.36|18.65|19.5|19.4|19.5|18.98|19.38|21.69|23.4|23.75|24.45|24|24.25|25.6|25|23.81|24.5|19.75|15.66|15.6|15.02|15.49|15.84|16|15.84|15.29|15.4|15.5|15.7|16.01|16.47|17.44|16.31|15|15.52|16.55|19.45|19.38|19.89|19.79|20.84|22.84|23|21.75|21.45|22.99|24.41|23.75|24.04|24.97|25.54|25.2|27.25|27.7|29.25|30.66|30.4|30.8|29.57|30.3|30.95|27.9|34.3|37.45|41.55|42.55|42.5|42.96|37.79|37.06|38|37.76|39.7|41|40.3|37|30.49|30.9|30.45|30.9|30.7|32.3|32.5|32.45|36.5|26|26.2|24.1|16.55|16.95|16.95|17.1|16.5|15.8|14.85|14.22|14.41|15.05|15.45|15.7|14.75|17|15.7|13.94|14|12.89|12.5|11.75|11.7|11.5|11.57|12.5|11.5|9.95|9.28|9.2|9|9.5|8.6|7.44|6.55|6.23|5.95|5.8|5.89|5.96|5.97|6|6.05|6.1|6.2|6.15|6.2|5.5|5.08|5.1|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.35|0.38|0.4|0.41|0.41|0.42|0.42|0.455|0.45|0.475|0.505|0.53|0.57|0.6|0.47|0.39|0.39|0.4|0.42|0.41|0.42|0.36||||||||0.35|0.38|0.32|0.31|0.3|0.22|0.24|0.24|0.25|0.25|0.25|0.18|0.14|0.2|0.19|0.22|0.212|0.082|0.098|0.09|0.082||0.09|0.098|0.098|0.09|0.082||||0.098|0.098|||0.09|0.106|0.106|0.09||0.163|0.098|0.106|0.106|0.073|0.082|0.106|0.082|0.106|0.122|0.122|0.114||0.147|0.082|0.049|||0.057||0.086|0.099|0.106||0.146|0.146|0.232|0.265|0.232|0.212|0.199|0.331|0.199||0.199|0.199|0.166||0.166|0.146|||0.166||0.185|0.166|0.166|0.199|0.232||||0.318|0.444|0.172||0.185||0.212|0.199|0.199|0.185|0.166|0.166|0.179|0.179||0.199|0.199|0.205|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.603|0.662|0.596|0.596|0.437|0.358|0.384|0.411|0.431|0.378|0.364|0.364|0.398|0.411|0.398||0.364|0.358|0.398|0.391|0.398|0.331|0.371|0.037|0.038|0.043|0.043|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.053|0.052||0.06|0.053|0.052|0.06|0.06|0.066|0.06|0.06|0.066|0.07|0.076|0.08|0.086|0.093|0.096|0.096|0.103|0.096|0.119|0.146|0.113|0.113|0.093|0.106|0.093|0.116|0.116|0.099|0.113|0.113|0.059|0.066|0.066|0.07|0.07||0.06|0.058|0.08|0.08|0.07|0.056|0.07|0.086|0.061|0.061|0.073|0.066|0.063|0.064|0.066|0.07|0.066|0.066|0.066|0.07|0.08|0.07|0.086|0.086|0.113|0.126|0.129|0.133
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.35|17.07|17.42|17.01|16.39|16.37|17.08|17.55|17.28|17.47|18.15|18.87|18.71|18.62|18.71|18.67|18.09|17.67|17.76|17.79|16.84|17.11|17.68|18.36|18.02|18|18.95|19.74|19.81|18.95|19.88|19.32|18.83|19.46|20.29|20.47|20.8|21.39|20.2|19.99|19.82|19.91|20.72|20.56|20.68|20.41|20.13|20.3|20.25|19.86|20.01|19.8|19.64|19.24|18.42|17.47|16.89|19.78|20.34|20.61|20.53|20.26|20.55|20.85|21.53|21.31|20.93|21.01|20.43|19.78|19.15|20.5|20.77|20.99|20.95|21.31|20.89|20.32|20.16|19.9|20.16|21|21|19.99|19.89|19.94|20.14|20.35|20.69|20.63|20.79|20.68|20.54|20.03|22.33|22.48|21.99|22.44|22.54|21.93|21.68|21.67|22.18|21.86|21.96|22.37|22|22.2|23.93|23.89|22.87|22.82|22.71|22.28|21.98|22.48|22.49|22.55|22.52|22.67|22.48|22.4|20.72|20.54|20.77|21.05|21.22|20.81|20.25|20.22|20.25|20.44|20.12|20.01|20.89|20.84|20.7|20.25|19.91|20.26|20.04|20.48|21.02|21.33|20.92|20.85|20.66|20.94|20.38|20.55|21.02|21.02|20.92|21.14|21.06|20.85|20.81|20.27|19.07|19.21|19.11|19.25|19.03|18.8|18.38|18.36|18.14|18|17.6|16.96|16.8|17.2|16.89|17.63|17.72|17.44|17.59|17.67|18.02|18.17|17.1|16.36|17.11|16.92|17.04|16.94|16.41|15.62|15.36|15.63|14.94|15.28|15.39|15.18|15.35|15.25|15.27|15.91|16.21|18.07|18.17|17.66|18.11|18.13|18.66|18.76|18.13|18.22|18.72|19.3|19.3|19.5|19.18|19.3|18.53|18.07|17.08|16.85|16.82|17.07|16.87|15.73|16.55|16.52|16.57|17.04|17.04|16.99|15.91|15.73|15.92|16.18|16.31|16.88|15.94|16.93|16.62|17.97|19.57|20.05|21.1|21.75|21.26|20.82|21.24|21.43|22.24|22.11|22.66|22.73|23.13|23.13
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.78|3|3.09|3.11|3.09|3.46|3.28|2.98|3|3|3.03|3.02|3.1|3.09|3.08|3.11|3.11|3.19|3.24|3.2|3.35|3.56|3.45|3.4|3.4|3.5|3.67|3.69|3.2|3.15|3.22|3.02|3.06|3.12|3.13|3.18|3.26|3.24|3.39|3.1|3.09|3.15|3.17|3.16|3.24|3.15|3.14|3.2|3.25|3.8|3.23|3.46|3.44|3.42|3.24|3.58|4.09|4.67|3.99|2.35|2.4|2.6|2.64|3.01|3.1|3.2|3.19|3.2|3.3|3.52|3.3|3.62|3.65|3.3|3.34|3.7|3.93|4.14|4.25|4.28|3.75|4.05|4.25|4.46|5.1|5.24|2.3|2.24|2.3|2.4|2.44|2.64|1.9|1.82|2|2.02|2.1|2.07|2.07|2.29|2.23|2.22|2.25|2.3|2.42|3.2|3.55|3.63|3.7|3.74|3.75|3.75|3.75|3.7|3.55|3.65|3.7|3.75|3.79|3.89|3.78|3.66|3.73|3.95|4.16|3.75|3.96|4|4.2|3.96|4.3|4.49|3.29|2.95|3.35|3.45|3.45|3.6|3.63|4.08|4.5|6.4|6.78|6.8|6.75|6.85|6.99|7.26|7.25|7.7|8|8|7.79|7.5|7.8|7.86|8|8.75|9.9|10.45|10.65|10.7|10.95|10|9.74|9.9|9.9|10.3|10.3|10.2|10.3|10.6|10.95|11.55|12.2|12.2|12.45|11.5|11.45|12.5|9.4|7.96|8.48|8.48|8.49|8.2|8.45|8.9|8.29|8.3|8.35|8.8|8.75|8.8|8.8|8.28|9.3|9.29|9.5|9.5|9.5|10|10.55|10.95|12.7|6.55|6.88|6.97|7.05|7.1|7.09|6.24|6.59|6.66|6.94|6.2|5.96|5.8|6.1|6.35|6.36|6.25|5.98|6.22|6.66|7.08|7.25|7.64|8.03|8.07|8.99|8.99|8.5|8.98|9.37|9.49|9.99|10.85|11.3|11.5|10.3|10.35|11|10.5|10.45|10.85|11|10.95|10.5|10.5|10.5|10
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.25|60.25|63.05|62.5|62.05|64.55|67.9|69.75|69.15|68.9|70.15|71.05|70.7|70.4|68.7|74.85|75.1|73.2|74|74.75|72.7|74.1|75.65|77.25|77.1|77.6|80.3|82.35|83.95|81.6|82.5|81.95|77.3|77.75|79.35|75.7|77.9|75.75|76.95|76.75|75.45|77.45|81.6|80.6|82.85|82.9|82.2|82.8|82.55|80.4|75.45|76.45|76.35|71.9|70.95|69.55|65.6|69.95|70|70.2|70|68.65|69.3|69|68.05|66.3|64.65|65.35|65.4|62.95|61.4|64.85|65.3|67.7|69.05|70.6|71.15|70.6|68.05|67.05|68.15|69.95|71.25|69.6|73.45|74.2|74.65|75.3|77.1|77.05|75.65|74.65|73.8|73.65|74.05|74.4|72.1|75.15|75.7|74.35|75.2|79.8|76.95|75.95|75.05|74.6|73.55|74.8|76.15|75.6|73.95|71.2|70.55|68.45|67.45|70.1|70.8|70.7|71.15|70.65|67.05|68.1|66.65|65.6|65.85|64.75|64.9|64.1|61.85|62.25|62.5|64.55|64.65|60.95|61.25|61.9|58.2|55.55|55|54.55|53.5|54.1|56.95|57.5|56.1|54.65|51.1|51.55|51.05|51.4|52.8|53.1|55|55.65|56.55|54.7|54.65|54.4|53.55|53.8|52.85|51.75|50.35|49.86|48.8|49.62|47.37|47.11|46.16|45.54|44.91|47.16|46.72|49.43|49.29|48.02|48.38|48.1|48.84|49.28|47.49|43.88|45.7|45.73|45.49|44.22|41.69|43.58|41.78|43.47|42|40.41|39.6|38.85|39.15|39.13|39.94|40.74|45.26|45.81|45.67|45.65|47.95|48.25|49.37|49.48|48.32|49.52|47.53|47.23|48.4|48.43|45|45.39|43.39|41.83|39.69|39.57|38.03|40.47|40.89|38.17|38.94|40.56|44.96|45.36|42.25|43.31|38.78|38.65|37.06|37.74|35.92|38.15|35.22|38.49|41.19|45.79|51.25|52|54.1|57.05|54.85|53.8|54.5|56.2|58.35|57.05|58.85|60.95|62.3|62.65
05091|949648|/equities/adval-tech-holding-ag|CHALL|147.5|151.7|153|156|156.4|156|157|160|150.5|151.2|151|154.5|154|155.5|160|160|159.8|161.1|161.5|163|162.2|163.1|163.8|164|165|173.9|177.5|177.4|175.7|175|174.5|176.2|178.8|182.5|182.5|182.9|180.9|182||185.7|183.1||185|186.5|187|188|185|185|183.4|180|180.9|179.9|175.2|182.3|185.1|186.6|185.6|183.5|180|179.4|178.2|180|181.8|182.7|182.4|181.5|185.3|182.5|194.5|179.5|194.8|196.5|196.3|194|195|195.5|196|196.4|195.7|195.7|196|196|200|200|198.7|200|200|200|200|203.6|209|209.1|210.3|215|218|210|207.6|205|218.7|170|171.5|174.2|170|168|169|162|162|164.4|171.8|171.7|174|175||167.5|165|162|164.8|166.9|165.9|164|166|174.5|174.5|173.9|175||175|174.2|164|157.7|156||158.1|163.2|165|160.3|152.5|150|151|149|149.9|150|149.7|147.4|150|150|147.9|135|135|135|136.2|135.7|138|144.5|149|152|159.7|167.4|170.2|172.1|170.5|170.5|173.1|170.9|159.5|160|159.4|161|161.6|161.6|161.6|169.7|172.9|170.5|172|179.4|148|145|146|148.9|140.6|142.8|145||145|145|142.4|145||146|144.9|144|141.1|147.8|146.2|153|148.8|150.6|156.9|161.8|180|182|182|182|184.7|193.9|193|185.4|166.7|157.7|166.1|158|158|140|145|166|170|190.5|199.2|224.9|224|208|225|225|227|240|240|260.5|263.75|263.75|259|287|296.5|295|325|325|325|284|300|289.75|295|295|296|303|326|331.5|338.75|322|318|319.75|326|326
05092|949650|/equities/aevis-holding-sa|CHALL|8|8.01|8.1|8.04|8.15|8.6|8.6|8.6|8.58|8.55|8.5|8.5|8.6|8.7|8.79|8.8|8.8|9|9.3|9.3|9.3|8.96|9|9.1|9|9.1|9.1|9.1|9.18|9.2|9.2|9.22|9.2|9.19|9.45|9.45|9.25|9.15|8.98|9|9|9.2|9.2|9.19|9.22|9.22|9.25|9.2|9.06|8.85|8.75|8.72|8.62|8.76|8.8|8.88|9.01|9|9|9|8.6|8.6|8.6|8.4|8.4|8.4|8.42|8.5|7.28|7.17|7.17|7.15|7.5|7.2|7.1|7.3|7.2|6.85|6.76|6.73|6.65|6.75|6.75|6.76|6.75|6.75|6.8|6.75|6.72|6.78|6.8|6.8|6.82|7.1|7.1|7.2|7.13|7.2|7.28|36.95|35.2|32|30.6|30.5|31.75|31.6|30.5|30.5|32.4|33.95|33.6|33.95|31.8|33|33.85|32.89|33.48|33.04|33.63|34.17|34.92|34.08|35.07|35.31|36.1|35.61|35.11|34.62|34.42|33.43|33.04|32.64|32.89|33.09|33.24|34.22|32.64|32.79|32.89|34.22|34.22|32.89|32.99|33.04|31.65|29.28|29.18|28.24|26.66|26.71|26.56|26.71|27.05|28.69|28.88|29.23|29.13|29.13|28.98|27.25|27.99|28.69|27.99|27.65|29.13|28.19|28.64|28.59|28.19|27.7|27.3|28.78|28.93|29.38|28.69|28.29|28.69|28.69|29.03|29.23|29.62|30.17|30.17|30.27|30.66|29.87|28.69|27.7|26.71|26.71|25.47|24.73|24.68|24.73|24.73|24.48|23.54|22.26|21.76|21.46|20.28|19.88||19.39|19.09|18.79|18.65|19.78||18.79|18.84|19.49|19.78|21.07|19.73|19.58|19.73|18.79|21.22|18.15||17.8|17.9|17.9|18.6|19.29|18.3|19.78|17.95|19.73|19.73||18.99|21.27||20.77|21.17|21.17|21.27|21.56|21.56|20.28|19.29|18.35|18.74|18.74|18.1|18.69|17.9|18.74|18.89|18.79
05093|949651|/equities/airesis-sa|CHALL|1.15|1.06|1.13|1.08|1.05|1.01|1.05|1.11|1.05|1.12|1.06|1.11|1.05|1.12|1.1|1.1|1.11|1.18|1.18|1.21|1.24|1.2|1.17|1.16|1.19|1.24|1.17|1.19|1.17|1.18|1.13|1.19|1.15|1.15|1.21|1.2|1.27|1.27|1.28|1.35|1.24|1.32|1.34|1.33|1.32|1.41|1.36|1.45|1.22|1.22|1.16|1.14|1.19|1.19|1.27|1.26|1.27|1.35|1.35|1.33|1.3|1.33|1.28|1.43|1.45|1.41|1.44|1.45|1.55|1.5|1.45|1.6|1.63|1.64|1.67|1.67|1.76|1.8|1.74|1.65|1.63|1.63|1.65|1.67|1.66|1.67|1.67|1.66|1.67|1.67|1.69|1.71|1.71|1.69|1.68|1.7|1.7|1.7|1.77|1.73|1.7|1.72|1.73|1.7|1.7|1.7|1.73|1.72|1.65|1.68|1.58|1.58|1.53|1.56|1.58|1.61|1.65|1.64|1.65|1.65|1.59|1.55|1.58|1.57|1.61|1.61|1.7|1.63|1.6|1.7|1.73|1.74|1.75|1.76|1.76|1.8|1.76|1.75|1.75|1.75|1.76|1.75|1.79|1.79|1.72|1.7|1.69|1.69|1.69|1.74|1.69|1.72|1.68|1.69|1.7|1.67|1.69|1.66|1.65|1.63|1.62|1.65|1.67|1.69|1.69|1.69|1.65|1.67|1.68|1.7|1.72|1.75|1.72|1.71|1.71|1.75|1.77|1.8|1.85|1.89|1.95|1.95|1.82|1.83|1.83|1.84|1.84|1.85|1.87|1.89|1.89|1.9|1.87|1.89|1.76|1.78|1.8|1.86|1.79|1.72|1.7|1.63|1.63|1.56|1.5|1.5|1.47|1.49|1.51|1.53|1.56|1.5|1.55|1.46|1.43|1.47|1.49|1.48|1.49|1.5|1.5|1.55|1.59|1.57|1.62|1.65|1.62|1.65|1.53|1.51|1.5|1.52|1.57|1.63|1.58|1.64|1.65|1.68|1.77|1.81|1.9|1.92|1.93|1.86|1.92|1.95|1.98|2|2|2.02|2|2.04
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.54|15.72|15.72|15.63|16.01|16.01|15.91|16.01|16.05|16.15|16.1|16.19|16.01|16.1|16.1|16.01|16.01|16.05|16.1|16.01|16.01|16.29|16.19|16.38|16.38|16.29|16.85|16.85|17.04|17.04|17.04|17.04|16.95|16.95|16.99|16.95|17.23|17.23|17.42|18.08|18.08|18.27|18.17|18.08|18.17|18.17|17.98|18.27|18.27|17.89|17.47|17.32|17.04|16.95|17.04|17.04|16.95|17.23|17.09|16.66|16.66|16.62|16.66|16.62|16.57|16.57|16.43|16.38|16.38|16.1|16.01|16.19|16.24|16.29|16.38|16.38|16.38|16.34|16.34|16.34|16.24|16.48|16.48|16.48|16.48|16.57|16.57|16.57|16.48|16.29|17.14|16.81|16.43|16.38|16.34|16.29|16.24|16.38|16.48|16.38|16.48|16.48|16.43|16.48|16.43|16.38|16.29|16.34|16.24|16.19|15.91|15.63|15.54|15.58|15.58|15.68|15.68|15.58|15.68|15.63|15.63|15.58|15.3|15.3|15.21|14.73|14.64|14.41|14.31|14.5|14.64|14.59|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.59|14.5|14.5|14.22|14.31|15.25|15.25|15.25|15.25|15.35|15.25|15.35|15.35|15.11|15.25|15.16|15.06|15.21|15.06|14.97|15.06|14.78|14.88|14.78|14.69|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.54||15.25|15.16|15.16|15.25|15.11|15.11|15.16|15.16|15.11|15.16|14.97||14.88|14.78|14.88|15.06||14.97|15.06|14.78|15.72|15.82|16.01|15.77|15.77|15.3||15.16|15.3|15.11|14.97|14.78|14.69|14.64|14.59|14.59|14.55|14.41|14.45|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.78|14.59|14.78|14.69|14.78|14.88|15.06|14.78|14.92|14.97|15.49|15.72|15.77|15.86|15.86|15.82|15.72|16.1|16.19|16.1|15.63|15.63|15.54|15.54|15.44
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.5|64.95|65|65.45|65|67.5|69.5|70.35|70.85|70|68|71|64.45|64.9|64.3|64.25|62.5|60.5|59.2|59.45|59.5|59.4|60|59.45|59|59|61|61.4|57.6|58.6|56.4|56|55.95|57|58|56.7|57|58.2|58.65|58.65|58.65|58.6|58.3|58|57.45|57.95|58|58.55|58.6|59|58.5|58.85|55.5|53.95|53.45|53.55|52|55.35|55.5|52|52.35|53|52.2|52.5|52.5|52.45|53|52.75|52.85|51.75|52.95|55|55|54.95|55.75|53.65|54.2|54.5|54.5|54.7|57.1|57.4|57.5|57.4|56.5|55.65|54.75|54.95|55.5|53|50.5|50.55|51|50.95|50.5|50.5|51|51.75|51.9|51.75|51.5|53.8|52|49.5|49.9|50.05|49.75|49.8|49.05|49.9|49.8|49.5||49|49|48.5|50|50.45|51.05|49.5|50|49.5|50|49|48.5|48|48.5|47.7|47.5|47.45|48|48|48|48|48.5|47|47.2|47.2|47.2|47.1|47.1|47.05|48.3|45|44.95|46.95|45|45|45.5|45.5|45.5|43.8|44.2|46.4|46.9|47|47.5|49|48.5|48|48.55|47.8|47.8|49.95|45.75|45.5|45.2|45|44.45|43.95|44.75||45.75|45.75|46|45.45|44.7|44.8|44.85|44.9|44.9|42.75|42.75|42.95|43|45|45|42.5|41|39.95|39.65|40|45|40.95|40.75|42.45|41.15|41.8|41.4|42.4|43.05|38.9|38.8|39.5||39.4|39.5|39|40.25|42.15|42.35|39.9|39.95|41.3|41.7|41.9|42.2|42.35|42.95|43|41.9|42.9|45|44.8|47|49.4|49|49.5|46.95|48.3|48|47.95|48|48|43|43.8|46|45.25|49.9|51.95|49.95|50.35|51|51.5|51.5|52.1|52.1|53.55|52.8|55.4|51|51.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|394.75|399.75|404|398.5|391|397.25|394.5|386.75|380|386.75|394.5|392.75|388|390|388.25|400|400|400|399.5|398|387.75|398|395.5|385|384.75|387.75|394|396|394|399|382|379|368.75|383|386|388|397.5|390.75|398|411.75|397.75|395|387.25|396|390.25|386.75|374.5|380|380|370|369.5|352|312.75|310|311|300.75|300|305|305|292|293.75|292|290|293|296.25|295|293.75|289.75|285|286|287.75|290|288|285|289.75|289|290|290|290|290|290|290|290|290|289.75|291|290|287|287|290|296.5|302|305|301.75|303|300.5|301|300.5|301|300|302|302|300|280.75|260|262|268|268|269|270|255|249|242|243|248.4|252.5|250|248.7|247|242|241.2|244|245.5|245|240|244.2|243.7|240.9|234.4|239.8|236|239.3|227.1|243.5|243.5|243.5|245.5|245.4|231|220|223.9|224.9|234.8|242.5|242.5|237|235.5|230.7|230|231|231|231.9|232.7|227.8|225|217.6|207|204|200|205.9|206|208|207|208.1|200.4|199.7|196.2|185|183.5|182|181|175|178|177.9|181.1|182|181|178.8|179.9|180|180|179.5|176|178|176.9|175|167.6|169.2|169|167|170|169|170|169.4|170.1|171.8|163.9|164|161.8|162|158|159|159|159|159|159.5|159|159.5|147.6|145|147.7|147.9|145.5|145.1|138.9|135|136|138.9|135|134.9|134.5|134.3|136.4|138|138|141|142|144.9|135|135|138|139.9|140|145|145|143.9|148.9|151.9|155|152|150.2|156|157|157.2|157.7|163.9|165|165.1|172|170|175|168
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.47|9.63|10.05|10|9.76|9.91|10.7|10.4|10.4|10.05|10.15|10.15|10.1|10.4|10.7|10.5|9.82|9.74|9.81|9.78|9.96|10.5|11.15|11.44|11.51|11.81|12.44|12.77|12.66|12.58|13.06|13.36|12.92|13.21|14.02|14.17|14.39|14.32|14.39|14.43|14.39|14.58|15.06|15.13|15.5|15.13|14.87|15.02|14.39|13.8|13.88|14.39|14.72|13.91|13.51|12.73|15.57|18.45|18.6|18.3|18.42|18.64|19.45|19.26|16.27|16.24|17.49|17.42|17.64|16.27|15.17|15.54|15.72|17.05|18.45|18.53|17.97|17.9|17.86|17.79|18.05|18.75|19.04|19.26|21.85|22.29|22.14|22.14|21.66|21.63|21.4|20.67|20.89|21.59|21.77|21.77|21.63|22.03|22.07|21.74|21.4|21.59|22.03|21.96|23.69|24.28|24.1|24.65|25.98|26.28|24.84|23.51|23.58|23.62|24.14|24.32|25.17|25.21|23.58|23.55|24.84|23.95|23.43|23.07|23.21|23.29|23.51|23.25|23.32|23.18|23.18|23.18|22.51|21.88|21.85|21.66|20.48|19.67|19.23|19.41|19.23|19.34|19.56|19.85|19.63|19.67|20.37|19.85|19.97|20.22|19.78|19.38|19.74|19.93|19.49|18.9|19.45|19.34|19.08|19.19|19.56|18.53|17.79|17.42|17.23|17.31|16.98|16.64|16.39|16.27|16.2|16.39|16.09|16.16|15.83|14.39|14.39|13.69|14.25|14.25|13.58|13.54|14.25|14.25|13.32|12.36|12.51|12.55|12.92|13.65|12.66|12.7|13.14|12.92|13.1|13.14|12.88|13.69|14.17|14.72|15.02|15.2|15.35|16.09|16.75|16.79|17.05|17.05|17.42|17.42|16.9|16.57|16.9|16.24|14.54|13.99|12.99|12.62|13.84|14.39|14.13|14.8|15.32|14.76|15.13|15.13|13.43|13.21|12.29|12.18|12.77|12.4|13.36|14.13|13.21|16.02|16.9|19.41|21.37|22.03|24.06|24.95|23.29|23.91|24.58|25.54|26.2|25.1|25.43|26.35|27.09|27.09
05101|955643|/equities/usi-group-holdings-ag|CHALL|8.1|8.1|8.5|8.99|9|11|11.5|12||12|12|12|11.5|11.65|12|12|12|12|12|12.5|12.5|12.5|12.5|||12.35||12.85|12.3|11.9|||11.5|11.7|11.85|11.85|11.35|11.95||11.5|11.9|11.6|11.85|13|12.25||12.25|11.9|11.9|11.75|11.7|11.8|11.15|11.15|11.8|11.5|12.75|12.5|12.2|12.4|12.4|12.5|12.5|12.5|12.25||12.5|12.5|13.7|13|12.5|13|13||13|13.7|13.25|13.5|14.5|13.9|13.95|13.95|13.9|14.3|14.9|13.95|14.2|14.15||13.95|14.2|14.4|14|14.3|14.25|14.3|14.45|14.2|14.25||14|13.95|13.6|13.6|14|14|13.75|14.3||14|14|14||14|14|14.2|14.65|14.55||14.75|14.75|14.75|15.05|15.4|15.4|15.3|14.55|13.65|13.6|13||||13.7|13.5|13.45||13.35|13|13|13.2|14.5|13.75|12.4|13.5|12|12.95|12.65|12.75|14.25|13.25||13.65|14|14.8|14.75|15.1|||15.2|15.4|15.25|14.95||14.3||15.2|15.9||15.9|15.6|15.6|15.6|16.15|17.35|15.9|17.45||17.95|17.95|17.5|15.2|15.35|16.6|16.9|17.9|18|||19.5|19.95|19.95||17.2|17.5|19|20.5|23.25|23.5|23.5|24.75|25|21.5|21.5|23.75|25|24.5|25.45|26|27.5|30|34.95|35|35|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||100|||||||114.4||108|112.2|115.7|117
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|395.4399|405.0516|413.0471|398.5871|382.0856|405.647|436.3534|438.4798|437.6292|421.3829|426.9968|429.5486|412.792|410.3253|406.4976|412.1115|412.9621|409.8149|400.5435|408.3689|390.7617|452.0893|455.0664|442.7328|431.6751|421.9784|442.3075|441.8822|445.2846|417.4702|411.6011|396.8009|393.4835|402.5849|430.8245|441.8822|451.664|512.4813|536.7231|541.8267|539.7002|546.0796|548.2061|557.9879|567.3444|547.7808|565.2179|596.2645|620.5064|660.4842|668.1395|650.7024|625.1846|590.7357|600.9428|597.5404|584.3562|660.9095|662.6106|666.4383|676.6454|671.9671|685.1513|684.726|702.5884|700.0367|677.496|700.462|698.7608|680.0478|656.6565|695.3584|723.8532|717.8991|710.2438|716.6232|729.3821|724.7038|717.8991|714.0714|717.0485|734.4856|751.4974|754.0492|740.865|739.1639|731.0832|731.0832|724.2785|721.3014|717.0485|708.1173|719.175|717.4738|717.0485|683.8754|666.013|668.5648|670.6913|657.0818|623.4834|625.1846|641.7712|628.587|622.6329|608.1728|609.4487|608.5981|637.0929|627.7364|608.5981|589.8851|586.0574|580.1033|564.7926|581.3792|579.2527|577.1262|582.6551|581.8045|581.8045|573.2986|557.9879|545.229|546.5049|513.7572|524.8148|524.8148|509.9295|505.2512|503.5501|507.3777|497.5959|490.7912|492.9177|489.5153|473.3541|464.8482|458.894|462.7217|467.8252|481.4347|493.7683|505.2512|512.4813|506.5271|503.5501|500.9983|488.6647|481.86|484.4118|477.607|465.6988|458.4687|465.2735|464.8482|458.894|455.4917|446.1352|444.8593|444.8593|435.5028|427.4221|421.8933|407.8585|406.5827|399.7779|401.4791|401.9044|396.8009|401.4791|407.4332|403.6056|397.2262|398.0767|395.0997|396.3756|413.3874|427.8474|420.1921|409.1344|403.6056|407.008|404.0309|416.7898|416.3645|407.008|410.4103|407.8585|412.5368|405.7321|382.3408|382.3408|375.5361|382.3408|380.6396|390.8467|391.6973|398.0767|390.8467|392.5479|375.9614|381.0649|380.6396|381.9155|391.272|388.2949|386.5938|384.4673|379.789|373.8349|372.9843|362.7772|362.7772|393.3985|397.6514|386.5938|381.0649|376.3867|378.5131|373.8349|358.0989|361.9266|363.2025|362.7772|362.7772|353.846|352.9954|354.6966|346.616|344.0642|350.0183|339.8112|334.7077|324.9259|322.7994|316.8453|362.7772|372.1337|374.6855|381.4902|394.6744|392.1226|390.8467|388.7202|400.2032|407.8585|405.7321|414.6633|417.6403|415.0886|411.6862
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|212.8|210.8|225|225.9|215.4|196.9|201.7|203.5|205.2|210|200.6|204.9|201.9|203|187|186.8|183.5|181.3|192.2|191.8|179.5|191.2|194.6|190.8|185.6|187.9|200|200|201|201.8|200|191.4|183|193.8|207|203.9|208.2|217|213.1|214|211.7|213.7|215.7|218.5|219.9|226.4|221.9|209|198.8|197.7|199.3|180.3|175.4|165.9|159.3|158.3|179.8|192.5|186|170.7|167.6|168.4|170.9|169.9|171.8|163.5|162.6|164.4|163.9|168.7|148.4|150|154.9|157.8|158.9|161.6|160.4|163.6|165.4|159.9|155.4|163.6|177.7|181.5|187|186.4|187|185|181|183.4|186|182.5|183.9|187.2|191.1|196.9|184.5|201.8|209.3|198|166.6|157.3|158|157.8|158|160.8|160.2|160.9|162|154.5|136.2|138|138|134|130.5|139|140|134.4|124|122.5|123|123.3|121|116.6|115.7|113|114.4|104.8|95.9|95.5|96.55|90.9|87.7|86.6|85.15|82.4|84.5|77.85|71.75|72.2|74|72.9|69.5|69.9|68.85|65.2|64|63.15|59.45|61.2|64.05|65|66.4|62.25|61.05|61.9|62.1|62.9|57.4|56.8|56.25|51.6|49|46.05|45|44.35|43.55|45|45|41|45.3|46.95|47.75|47.95|49.2|48.7|48.4|49.5|49.9|47.5|47.2|46.1|46.7|48.25|48.5|46.7|44|40.9|41.5|43.05|43.2|42|42.25|42.7|43.1|46|47.75|49|50.45|50.55|50.9|52.55|52.95|52.5|56|56.3|53.95|54.3|54.05|55.9|57.2|57.95|53.4|54.65|54.35|53|49.2|48.5|49.4|50|50|51.3|54.2|57.2|61.95|62.35|59.65|59.5|56.5|56.6|57.3|56.6|59.85|57.5|52.5|57.4|61.8|80|84.95|84.2|91.25|94.9|91|89.5|90.65|95.6|100|110.5|119|117.5||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.99|51.89|52.79|52.04|51.94|50.99|52.49|51.89|51.99|52.09|52.04|51.99|51.49|51.44|51.49|51.89|51.49|51.34|50.69|50.99|50.64|51.39|51.59|51.99|51.99|52.54|52.09|51.99|51.54|51.49|51.49|51.89|51.79|51.94|51.49|51.19|51.19|51.49|51.49|51.74|52.29|52.49|52.74|53.49|53.49|53.89|53.99|53.59|51.99|48.49|48.39|47.99|48.09|44.24|44.09|43.74|45.39|49.49|49.09|49.04|48.99|48.94|49.49|49.29|48.79|48.89|49.79|49.79|48.89|48.54|48.39|48.04|49.49|49.74|49.19|49.29|49.84|49.74|48.94|48.94|49.44|49.84|49.69|49.49|49.99|50.09|50.49|50.04|50.89|50.49|49.39|49.94|48.89|49.74|51.84|51.99|51.69|52.09|50.39|51.89|52.59|49.99|50.09|48.19|48.69|48.99|49.7|50.5|51.4|51.8|50|48.5|49.1|49.75|48|49.95|48.8|50|50.9|51.9|52|45.5|43.75|43.5|43.8|43.6|46.2|46.95|47.9|48.35|47.95|45.75|46|44.55|46.2|46|42.8|40|40|40.4|39.75|39.8|39.85|39.7|39.8|39.8|39.85|40|41|40.95|40|40|40.05|38.3|38|38|37.95|38.2|38.45|38|38.8|38.65|36.6|36.5|36.5|35.45|34.95|34.5|36.3|36.85|36.85|37.7|37.6|38.9|39.3|38.5|39.3|38.55|37.5|36.55|36.4|36.6|36.5|35.95|36|35.5|35.5|35.35|35.45|35.45|35.5|35.5|36.3|36.4|36.65|37|36.5|36.9|37.1|38|38|37.8|38|37.8|38.7|38.95|38.7|38.75|39|35.7|35.5|34|34.75|35.5|35.25|35.25|34|33.7|35.1|38.95|40.5|42.4|44.25|44.6|44.8|46.35|46.45|41.65|38|39.2|39.5|40|40.15|41.4|40.65|39.95|41.35|41.95|46.5|46.5|46.95|47.95|48.05|49.25|50|49.9|49.95|49.95|50|50.05|51.6|52.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|123|120.8|126.5|125|124.8|127.3|126.6|128.7|127.2|129.3|127.9|126.9|125.6|123.9|121.5|121.3|119.4|117.8|115|116.1|113.8|115.4|117.3|119.4|118.5|119.3|126.3|125.6|125.3|123.3|123.3|122.6|118.1|116.9|118.1|115.2|117.6|118.5|122.1|123.1|121.1|123.7|124.6|129.5|131.9|131.6|130.9|136.3|135|132.1|130|124.6|124.2|122.7|123.2|121.6|118.8|131.2|129.4|129.7|129.9|128.4|127.5|127.8|127.5|126.8|124|122.8|121.1|118|118.5|122.3|123.4|125.3|125.1|122.4|123.4|120|117.2|116|114.7|111.9|112.8|112.2|114.4|111.9|106.2|107.8|108.5|108.6|107.8|106.3|108.8|108.4|108.2|111.6|108.3|112.2|113.1|113.7|112.2|113.2|114.3|113.4|113.3|112.4|109.7|110.3|112.9|114.8|115.6|113.9|113.6|111|105.2|107.2|108.1|108.9|108.9|108.7|107.1|108.9|108.1|103|102|102.6|103.9|104.5|103.5|102.4|102.6|102.9|103.3|102.8|102.2|102.4|101|95.75|92.4|93.9|94.1|94|95|95.45|95.05|95.9|96.35|94.35|91.55|91.7|90.05|91.25|93|90.9|88.4|85.05|83.55|82.9|83.2|84.9|84.65|84.5|83.7|82.25|79.8|80.55|80.5|79.65|78.9|78.1|77.8|79.45|79.2|79.8|80.65|77.35|77.35|75.75|76.85|77.35|76.25|70.95|71|69.9|68.35|67|63.6|64.85|64.45|65.45|63|64|62.6|61.9|63.2|63.85|65.05|65.75|72|71.45|71.2|71.2|74.45|73.5|76.7|76.2|72.4|72.7|74.95|74.65|73.95|72|71.75|70|68|66.9|65.65|65.35|62.9|65.9|65.8|64.4|71.25|72.55|73.9|76.85|71.25|71.8|69.7|68.7|65.5|65.85|68.75|72.4|71.25|72.25|72.75|78.55|82.15|83.9|85.45|88.85|88.45|87.75|88.9|88.8|90.55|90.25|92.5|93.5|96.1|96.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|557.5|546|544|546|541|555.5|553|536|543|548|539|541|536|539|538|534|526.5|531.5|532|530|520|517.5|517.5|515|513.5|506.5|496|515|519|519.5|513|518|520|516|518.5|517|528|528|531.5|533|535|534.5|535|533|534.5|532.5|534|534|534|532.5|533|530|526|529.5|532|529.5|514|513|514.5|512.5|508|510.5|491|484.75|482|480|484|492|497.25|496|495.5|494.5|498|501|484.25|482|468.5|467|474.75|474.5|470|468.5|468.5|470.5|468.75|467|466.5|468.5|468|464.5|461.5|460|462|460|460|459.5|460|461.5|463|464.5|462.5|461|457.5|456.5|454.5|452|453|452.5|450|447|444.5|442|441|439|441|440.5|439.5|440|438|435|429.5|424.5|427.5|429.5|431|429|431|430.5|431.5|430.5|431|429|429.5|431.5|430|430|431|432|430|428.5|428.25|431|431|431.5|430.5|435|429|429|428|440.25|441.5|442.5|444.5|447.5|446|445|444|444|445|444|442|442|439|431|428|430|429|426|425|421|420|416|420|419|409|408|407|407|407|405|400|400|402|406|406|409|408|415|417|417|416|417|420|419|420|423|424|432|434|435|434|433|433|445|443.75|444|441|440|442|442|443.5|448|454|455|449|450|447|445|442|441|444|447|448.5|446|447|449|447.25|449|449|449|445|445|434.75|448|448|450|450|450|450|450|448|448|448|447.5|445|448|447.5|452|452.5|451|455|457.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|63.4|61.45|62.1|62.15|60.4|62.3|63.9|64|61.15|62|62.35|62.4|62.5|62.5|62.5|61.75|61.45|59.95|58.85|58.6|58.55|58.2|58.9|59|585|61.25|63.4|630|62.95|62.9|62.7|60.1|58.9|59.5|57.5|57.5|55.9|55.95|54.9|54.9|54.35|54.95|56.15|57.15|56.55|56.5|56.5|55.85|551.5|550|553.5|555|558.5|555|559|546.5|532.5|544.5|546|541|541|540.5|540|540.5|530|531.5|523|516|526|523|506|520|520|513|508|508.5|504|499.75|492|482.25|487|491.75|492.25|490|487|493|489.75|490|494.25|496.25|496|493.75|496|495|527|526|521.5|528|525|514.5|516.5|519.5|520|519|518|515|503|501|503|504.5|498|491.75|489|484|480|485.75|485.5|489|491.75|507.5|505|499.5|497.25|498.5|498.25|497|501|505|501|502|498|494|491.75|483|487.5|489|488.25|483.25|473.75|470.5|482.5|489|514|514|517.5|524|533|559.5|556.5|558.5|539.5|532.5|530.5|532|538|534|526.5|504|493.75|496|494|501.5|497.5|493.25|489.5|496|504.5|510|508.5|497.75|493|498.75|499|507|503|503|501|500.5|514|514.5|512.5|507.5|509.5|511|509|507|505|509|509.5|507|504|507.5|508|504.5|498|484.5|495|478.5|517.5|519|508|495|490|486|487.75|489|485|490|487.5|488|492.25|476.25|479|478|479.25|471.5|465|472.25|455.5|459.5|455|431|469.75|464.5|470.25|480|475|474.25|466|474.5|467.5|466.25|475|470|460|472|449|497.5|507.5|515|509|515|508.5|499|502|503|508|500|510.5|515|547|532
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|135.88|136.12|136.88|132.75|131.5|131.38|131|130.5|131|131|130|130.5|128.5|128.88|128|127.88|128|128.5|129.5|129.25|130|128|130|129.5|128.25|126.25|129|128|128.5|124.2|124.2|125|125.38|125.88|124.95|120.5|120|118.5|118|118.35|118.55|119.75|120.55|120.55|120.85|120.95|119.7|118.5|115.8|115.5|114.5|115|108.75|108.6|108.7|109|108.4|108.95|109.45|107.35|107.15|107.5|107.5|107.5|107.5|108.25|109.5|108|107.95|107.25|108.2|108.25|108.25|108.25|108|107.65|107.35|108|108|106.75|106.75|106.7|107.5|107.9|108|108.95|109|110|110.45|111.5|112.15|112.5|112.5|112.5|114.45|112.75|114.25|114.5|113.65|114.2|114.5|115.5|115.3|115.5|115|115.05|116.95|117|117.45|117|113.5|113|114|113.75|110.5|113|114.25|116.1|117|117.5|117.5|117.5|117.75|118|120|120|118.5|119|120|120.5|122.25|123.5|123|123|123|122.95|123.75|123.25|125|126.25|126|127.5|129.88|129|126|121.75|121|120.5|119.9|120.5|119.5|119.5|121|120|118.5|117|115|111.45|107.75|107.75|107.75|107.5|107|105|103.5|104.25|104|105.5|104.5|104|104.7|104.7|104.5|105|105|104.75|105|103|103.25|103.25|103.5|103.5|103.95|103.95|102.5|102.5|103.5|103.2|103.45|103.25|103.25|102.5|102.5|104.75|105.85|106|105.4|105.5|106.5|105.5|104|103.75|103.1|103|103.5|102.75|103.1|103.75|103.5|103.65|104.45|104.25|103.5|101.25|101|100.5|98|97.5|97.5|96|93.75|95|95.75|97|97.5|97.5|97.5|98|98.5|98.7|97|97.6|99.7|101.95|104|104.4|106.4|109.55|110.95|111|112.5|114.5|114.95|116.5|115.8|115.15|116|116.5|117.5|117.5|118.5|117
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60.5|60.5|60|60|59.5|59.5|61.45|61.3|61.4|60.5|60.5|61.4|61.5|61.5|61.5|60.5|60.5|57.5|60.95|59.5|58|60.5|60.4|61|60|60|59.95|60|60|62|63.95|65|67|64.5|64.5|64.45|61.95|61|61|60.95|61|61.85|63|63.95|64|64.5|64.45|64.45|67|64|64.95|64.5|64.45|64|64|67.9|62.75|62.9|61|62.5|61.95|63.2|63.3|63.35|63.8|63.9|64.9|62.5|64.9|63|63|63|62.95|62.95|62.9|62.65|61.9|62|62.65|62.65|62.8|62.6|62.6|62.8|62.9|63|62.75|63|65.2|65.2|64.95|65.5|65.45|65.5|65.5|64.5|64.45|64.45|64.45|64.5|65.95|66|67.85|67.6|66.8|67.9|68|67.3|67.95|68.5|68.5|67|65|64.95|66.35|66.9|67|67|66.6|66|66.75|67|67|65.5|65.45|64.9|65.45|65.45|64.25|65.45|66.8|64.5|64.5|64.5|64.35|64.5|64.5|64.5|63.5|66.8|66.4|66.95|66.45|66.4|68.05|68.55|66|65|66|66|64.95|64.9|64.95|66.2|65|64.5|64.5|64.4|64.5|64.35|64.4|64.4|64.95|64.9|62.7|66.95|66.9|67|67|65|65|65|67|67|65.45|65.45|65.5|63.45|64.5|63.5|63.5|63|66.05|66.05|66.6|63.8|62.95|64.9|65.4|65.3|66.85|66.85|64.9|64.95|67|66.95|67|67|67|67|67|67|67|67|66.45|67|67|66.9|67.45|67.45|68|68.5|62.7|62.7|62.7|61.95|61.95|64|63.95|63.95|65|67|65|65|65|65|62|62|62|64.95|64.95|64.95|65|65|65|67|63.5|64|64|63.95|67|67|67|68|65|65|65|65|65|64.5|63.5|63.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.8|77.1|76.5|78.2|79.2|74.7|74|73.6|73.8|74|71.7|71.8|71.5|68.6|68.4|67.7|67.7|67.7|66.4|66.3|66.9|66.9|66.8|66.1|66.9|66.9|67|67|67|67.3|67.2|67.2|67|66.6|66.4|66.5|66.5|66.3|66.3|66.5|66.1|66.1|65.8|66.1|66.1|66.1|66.4|65.6|63.6|63.3|63.3|63.2|63.1|63.1|63.2|62.8|62.7|63.8|64.3|64.5|64.6|65|64.8|65.2|65.2|65|65|64.8|65.2|65.3|64.5|64.5|64.8|64.8|64.8|64.2|63.9|63.9|63.9|63.9|63.9|64.4|64.4|64.4|64|63.5|63.8|63.9|65.4|66.1|66.1|66.3|67.6|67.8|68|67.3|66.3|66.9|66.8|67|67.2|66.7|66.9|66.9|67.6|67.7|67.7|68.2|68.4|67.3|68|68|68|68.2|68.4|68.8|69.1|69.2|69.1|68.7|69|70.9|71.4|72.5|73.2|73.2|73.7|73.7|73.4|73.3|72.9|73.3|73.3|73.5|73.7|73.7|74|73.6|73.7|74|74.4|75.1|75|75.4|77.3|76.8|77|76.8|77.2|77.1|77.3|77.3|77.2|77.1|76.5|76.1|76|75.6|76.5|77.3|77.6|78|78.2|78.1|78.1|78.2|78.7|80.4|78.5|78|78.3|78.5|78.6|78.6|78.8|78|77.8|77.8|77.9|77.8|77.7|77.8|77.6|77.6|77.6|77.8|77.5|77.3|77.5|77.3|77.8|76.9|77.4|77.3|77|78.7|77.8|77.8|77.8|78.7|77|76.4|76.2|76|76.2|76.9|76.4|76.1|75.8|75.7|75.7|75.5|73.7|72.4|72.4|72|71.3|71.5|71.1|70.8|70.5|71.5|70.3|70.9|71.1|70.8|70.6|70.6|70.8|71.1|71.2|72.4|72|71.2|71.2|71.5|72.4|71.5|69.7|69|68.8|68.3|67.5|67.5|66.2|66.1|66.1|66.6|66.1|66.1|67|66.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1087|1120|1175|1169|1081|1108|1091|1104|1077|1108|1139|1129|1089|1101|1083|1190|1194|1188|1154|1170|1075|1080|1080|1065|1070|1050|1074|1110|1117|1081|1094|1089|1067|1095|1114|1154|1160|1075|1098|1129|1126|1154|1150|1154|1167|1099|1050|969|956.5|985.5|991.5|999|980|970|938|944.5|959|1047|1035|1054|1066|1061|1040|1040|1065|1058|1056|1080|1020|1036|997|1044|1066|1091|1106|1135|1152|1147|1137|1110|1123|1184|1198|1201|1200|1230|1215|1209|1215|1216|1207|1225|1250|1232|1210|1189|1144|1167|1195|1190|1140|1125|1103|1109|1104|1099|1094|1081|1120|1120|1135|1151|1139|1116|1075|1050|1034|1032|1049|1050|948|930|917|910.5|910|909|912|900|900|876.5|900|917|904|901|891|891|899.5|904|878|905|893|890|926.5|934|925.5|917|909|899.5|899.5|909.5|930.5|920|927|930|925.5|921|911.36|907.38|923.28|920.8|914.34|919.31|895.46|893.96|896.45|911.36|936.7|942.66|936.2|932.72|914.34|919.31|893.96|894.96|900.42|888.5|877.57|878.56|900.42|892.97|895.95|905.39|902.91|880.55|881.54|879.55|884.52|889.49|853.22|863.16|860.17|879.55|889.49|854.71|866.63|859.68|855.7|866.63|877.57|870.61|867.13|854.71|887.5|898.93|913.84|918.31|899.43|892.47|907.38|889.99|870.11|886.51|899.93|905.89|923.78|934.22|924.28|902.91|863.16|854.71|848.25|854.71|844.77|853.71|844.27|854.21|844.77|813.46|809.98|769.24|746.38|788.62|780.67|775.2|763.27|775.2|755.32|824.89|857.69|857.19|851.73|857.19|842.28|834.33|851.73|843.78|844.77|842.28|852.22|850.24|830.36|831.85
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|925|920|913|909|908|905|900|890|890|890|895|899|900|900|900|902.5|890|888|873|886.5|894.5|887.5|890|892.5|887|899.5|900|904.5|905|900|900|899.5|895|898.5|893|900|909|911|911|912.5|915.5|919.5|920|911.5|915|905|907.5|908|908|905|925|920|915|910|905|915|915|915|910|915|910|900|908.5|915|910|913.5|912|915|915|920|920|919.5|925|925|931|930|920|928|934.5|930|925|925|918|916.5|912|914.5|910|909.5|918|920|925.5|928.5|944|940|942|951|961|950.5|939.5|939.5|940|939.5|980|980|984.5|972.5|974.5|985.5|975|949|947.5|942.5|941|940|924.5|949|967.5|980|990|998|1000|996.5|984.5|990|990|998|995|1000|1000|1005|1000|990|990|990|997|999|998|995|985|1000|1010|1050|1055|1060|1060|1070|1075|1078|1092|1098|1075|1085|1100|1099|1122|1135|1135|1135|1130|1140|1145|1145|1145|1135|1130|1100|1075|1118|1130|1145|1138|1170|1207|1225|1225|1225|1220|1249|1250|1250|1260|1264|1278|1290|1290|1275|1267|1282|1294|1298|1299|1289|1266|1275|1298|1308|1320|1326|1328|1330|1329|1320|1320|1345|1325|1325|1330|1315|1319|1330|1320|1309|1300|1295|1295|1305|1300|1320|1375|1310|1260|1245|1265|1260|1270|1280|1295|1290|1315|1300|1320|1300|1334|1340|1360|1368|1350|1355|1375|1352|1335|1320|1309|1319|1320|1310|1310|1300|1298|1295|1294|1295
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|71|71.05|76.4|78.95|79.65|92|97.55|96.75|95.25|94.6|108.3|109.5|102.1|102.8|107|107.8|104.2|105.9|106.5|99|98.35|101.8|99.25|102.5|101.3|101.5|106.4|106.4|107.7|123.1|126.3|126.5|120.4|122.2|123.6|125.3|130.6|129.7|139.3|135.5|124.9|116.7|118.7|119.2|115.9|116.9|114.5|114.7|118|125.5|122|123.5|116.6|111|107.8|106.9|103.2|103.6|101.1|93.15|94.35|95.75|96.9|93.5|94|93|93.3|93.35|89.2|88.45|86.7|94.45|96.95|96.75|97.25|102.8|104|104.1|102.9|103.7|99.25|101.3|101|101.5|103.7|105.2|117.8|114.9|111.7|112.1|112.8|105.2|106.5|94.05|94.35|97.5|93.1|101.2|104.9|106.2|109.2|117.2|127.3|129.6|128.9|129.8|127.5|127.5|129.5|127.4|120.8|110.2|105|105.3|106.3|107.5|106.7|108.5|105.4|103|103.8|98.9|81.8|82.5|81|74.95|74.95|74.6|70|73.65|80|84.2|79|76|77.5|77|72.5|71.3|71.85|70.9|71.3|71.7|72.9|69.9|71|62.4|52.95|53.15|55.15|59.3|58.5|60.8|61.75|59|58.95|56|55.45|53.5|53.6|57.25|55.5|48.3|47.6|45.75|44.75|43.75|44.2|44.8|45|43.25|45.65|47.15|47.75|47.35|47.85|48.35|48.9|49.75|50.3|50.75|49.75|51.15|51.35|51.4|51.6|50.6|48.5|48.3|46.9|47.75|45.2|44.75|50.85|43|42.55|42.9|42.65|45.8|47.7|48.6|50|50.4|51.5|53.25|50.95|52.15|47.6|49.5|50.6|52.75|52.8|44|42|40.65|41.25|37.5|37.55|39.4|34.95|35|31.85|33.95|37.15|37.5|41|41|39.9|40.5|40.1|40.25|39.05|33.5|36.4|43|45.85|51.5|49.85|58.1|61.3|61.8|62.1|63.45|62.85|68.6|70.45|73.25|72.5|71|71|71.4|71.5|70.35
05116|949675|/equities/basler-kantonalbank|CHALL|66.63|65.49|68.82|69.27|68.92|68.92|69.41|68.62|68.57|70.26|70.31|69.12|68.82|69.02|68.72|68.97|69.46|69.86|69.12|67.43|67.48|67.52|68.07|68.37|71.06|71.6|73.99|74.59|74.54|72.8|72.6|72.7|71.3|71.3|69.91|70.31|70.36|70.61|71.55|72.5|71.9|73.04|75.03|77.07|77.02|75.98|74.73|74.73|74.49|71.6|68.57|67.62|66.98|67.13|67.62|64.64|64.14|68.02|63.7|64.64|64.44|65.14|65.09|68.37|67.43|64.39|66.98|67.52|67.23|65.04|62.85|64.74|65.69|68.52|67.48|68.12|67.28|68.17|69.36|69.41|68.52|68.52|68.52|69.61|70.16|70.71|70.66|71.55|71.6|72.4|72.9|73.64|76.57|77.47|78.12|79.36|76.82|77.57|77.57|79.16|79.51|79.66|79.56|79.56|77.37|77.57|77.02|77.02|79.56|79.21|75.18|72.55|74.49|73.44|64.99|69.61|73.44|75.08|76.13|76.97|76.97|78.36|82.44|78.07|78.71|81.05|81.99|81.8|82.74|84.38|84.48|86.22|81.8|77.97|80.6|80.06|81.55|80.3|77.07|80.45|84.93|93.08|98.95|103.52|103.72|89.75|85.13|88.41|93.28|93.78|94.28|95.57|96.96|97.66|97.86|98.95|98.65|97.86|98.06|98.25|98.25|98.65|98.75|98.95|98.95|98.95|98.65|98.55|98.06|97.86|99.25|100.24|100.84|101.64|102.13|102.43|103.03|103.43|103.92|104.32|104.52|104.72|105.12|105.71|106.31|106.71|107.4|108|108.5|109.09|109.09|109.09|109.59|109.99|110.69|110.69|110.59|110.59|112.97|112.97|112.67|112.67|112.67|112.67|111.58|111.58|111.58|111.38|112.08|114.27|121.33|130.97|131.47|131.47|131.57|131.87|131.77|131.67|129.28|128.59|131.27|135.65|136.74|137.04|136.94|137.14|137.34|137.44|137.73|137.73|137.73|137.73|142.61|143.01|142.71|142.71|142.41|143.7|143.7|143.6|143.6|143.5|143.2|142.91|142.51|142.51|142.21|142.21|142.11|141.91|141.61|141.41
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48.78|45.1|48.72|52.05|50.35|54.45|58.55|59|58.7|59.4|58.65|59.8|59.35|58.4|59|59|56.35|53.55|52.2|55.6|55.4|58.55|59.3|60.55|58.6|58.15|61.6|62.1|63.65|62.8|64.9|63.75|59.35|57.4|57.4|57|59.65|59.8|60.8|61.55|57.65|57.65|60.6|60.5|61.55|59|62.6|65.5|71.65|70|62.95|57.65|55.55|52.2|53.5|53.5|49.14|54.9|54.8|47.76|49.54|47.98|47.64|47.14|45.02|44.06|43.12|41.52|41.5|38.74|35.04|37.42|37.24|36.26|35.9|35.98|35.56|34.92|33.4|33.24|31.96|32.6|32.7|31.32|32.58|32.54|32.1|31.42|31.08|30.92|29.92|29.5|29.78|29.54|30|30.76|28.86|30.88|32.4|31.74|34.26|34.62|35.94|36|35.08|33.76|32.1|31.9|32.5|31.42|30.26|28.7|28.5|28.04|28.6|29.46|29.18|27.64|27.58|27.7|27.42|26.7|26.02|26.4|26.1|25.76|25.92|25.28|24.82|24.8|24.74|25|25.66|25.78|25.56|25.8|25.14|23.92|23.02|22.8|22.92|23.6|24.4|24.66|24.56|23.58|23.38|22.78|21.74|21.54|21.68|21.46|21.92|22|21.14|20.5|20.28|19.69|19.5|19.5|19.56|19.53|19.04|18.01|17.7|17.97|18.22|17.69|17.25|17.31|17.7|18.1|18.2|18.7|18.98|19.44|19.55|19.08|19.2|18.4|18.44|18.38|18.38|18.31|18.3|18.55|18.6|18.33|19.14|16.1|15.4|15.28|15.6|15.78|16.12|15.97|15.77|15.4|15.18|14.78|14.47|14.3|15.02|14.89|15.18|15.15|14.67|14.63|14.54|14.68|14.7|14.56|14.23|13.95|13.13|12.66|12.45|12.19|11.97|11.94|11.68|11.36|11.29|11.29|11.46|11.7|11.2|10.81|10.85|10.91|10.83|10.72|10.59|10.35|9.85|9.93|9.54|11.58|12.33|12.47|12.57|12.95|12.88|12.52|12.73|13.27|13.48|13.5|13.52|13.43|13.16|13.1
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|125|121.8|122.5|118.6|117|117.6|122.5|122.6|122|119.8|119.9|119.7|115.5|113.8|114|114|107|103.5|103.2|100.5|104.7|105.3|107.5|109|110.3|108.5|111.8|110.8|111.3|110.2|113.7|114.9|108.2|112.4|116|116|116.2|116.5|116.9|117.2|115.8|113.3|113.2|114.7|115|112.5|109.8|115.9|117.7|116.2|117.1|118.5|122.2|110.7|106.8|111.7|107.2|122.9|119.7|115.8|115.5|115.4|117.3|119.4|120|122|121|119.8|119.2|115.5|112|117.2|120|122|120|120|120.4|120|116.1|113.8|120.2|122.4|122.5|123.7|121.5|120.5|119.9|124|121.1|121.5|124|121.2|124.2|127|125.2|125.9|125.3|126.3|126|123|123.8|120.2|121|123.5|125|125.5|125.5|126.5|127.2|127|128.8|126|119.8|119.7|118.9|121.4|122.5|121|117.5|116.5|117.8|117.5|116.3|117|119.1|121|122.3|118.8|117.5|119.8|118.3|119.8|119|109.8|113.8|113.2|109.2|107.5|106.9|110|110|108.2|112|112.5|114|112.5|108.7|105.7|108|111.1|111|111.2|114|109.8|102|100|97.3|97.8|96.8|93.3|92.8|92.5|93|91.2|89|92|87.8|83.7|84.8|84.6|83.5|85.2|84.2|83.8|85.5|86|85.2|84.9|85.7|85.7|85.9|86.5|87.3|86.5|86.8|87.4|85.5|86.2|85|84.9|82.2|82.2|83|85.5|88.3|88.7|90|93.5|93.5|88.7|87.5|87.2|87.5|90|89.2|87.2|88.2|90|90|90.5|93.1|90|90|89.9|86|87|86|85.2|84.8|84.3|80|80.3|81|79.5|79.8|80|78|79.5|81|81|83.8|86.2|84.2|86|80|90|80.3|84.2|90|91.2|93.9|97|93.5|94.8|96.5|98|98.7|98.7|99.9|99.5|100|100
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|314.57|313.17|323.31|314.66|303.3|305.92|311.25|297.18|297.18|283.28|284.42|293.68|270.96|270.96|265.28|257.32|250.42|250.94|252.6|244.65|242.9|240.37|233.37|228.48|220.18|218.43|219.39|218.51|219.39|218.51|220.26|215.89|215.89|218.51|216.33|218.51|218.51|218.08|217.64|216.33|218.51|217.38|218.51|218.51|225.94|225.07|220.26|218.51|218.08|218.08|208.03|208.03|207.94|197.54|198.24|198.85|202.26|218.95|212.83|213.97|203.92|199.63|196.58|196.58|193.43|191.68|198.41|200.25|193.95|191.33|181.89|189.67|193.34|203.13|206.89|207.06|208.03|208.38|200.16|204.79|208.03|211.26|211.35|220.09|222.88|224.2|223.67|223.67|223.76|223.76|222.88|220.61|220.7|218.51|216.33|213.97|222.71|225.07|222.88|211.87|209.77|216.77|213.97|216.59|217.99|218.6|205.23|205.23|218.34|208.64|205.4|205.4|203.66|205.23|198.32|200.95|205.4|204.62|199.29|199.11|196.31|196.58|197.54|192.21|197.45|204.88|196.49|187.84|190.46|188.88|190.37|195.35|192.21|187.49|187.92|187.84|190.54|192.21|195.35|189.67|184.78|190.98|193.17|196.14|198.41|197.1|197.1|196.66|197.97|199.55|200.25|196.66|196.75|199.46|200.95|198.85|200.95|185.74|187.84|190.02|184.43|182.68|176.73|177|176.56|174.81|174.72|174.81|174.81|173.76|173.94|173.94|174.81|174.37|176.56|178.31|179.18|175.42|175.69|166.07|167.82|168.26|168.69|170.27|169.13|166.07|165.63|165.81|165.11|162.49|165.72|165.81|165.81|165.98|166.07|167.56|166.95|166.51|167.38|170.44|168.26|170.88|170.88|167.82|167.82|166.95|166.95|172.19|169.04|163.71|164.32|155.58|154.8|154.71|155.58|154.27|154.45|154.71|154.01|152.96|153.83|154.71|159.34|160.91|161.26|160.56|161.09|161.7|165.2|159.95|157.33|157.77|158.2|158.9|164.85|168.69|163.89|172.63|175.69|175.69|178.31|181.72|181.63|184.86|187.92|190.54|195.79|195.79|197.54|195.26|195.26|194.39
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|81.95|83.2|84.4|90|84|79|83.9|81.4|83.95|85.8|87.7|86.3|88|85.75|90|88|83.95|84|82|80|80.05|83.7|90|72|70.95|71|71|70.4|71.95|73|65.8|64|62.95|65|60.6|60|60.8|60.05|61.9|62|61|54.9|55.8|54|55|54|55.6|56|56|52|52.9|54|55.9|56|53.95|53|250|280|275|264|262|259.75|253.75|252.5|249.5|249.7|253.25|260|259.75|255|245|253|260|260|249.9|229|230.3|230.6|235|238.9|239.8|220.4|220|219.9|216.8|220.1|220|214.9|214|216.8|213|215.1|200.1|195|194.5|193.8|190|190|192|184.3|184.3|184.7|184.9|185|185|178.6|179|174.7|173|172.7|173|168.1|171.2|172.3|172.2|174|175|175|174|172|174|175|175|175|172|173|172|173|175|175|175|172|173|174|173|174|177|176|183.28|177.07|170.54|172.03|170.85|170.85|170.23|170.85|170.85|172.72|177|177.07|177|177|183.65|167.75|167.75|173.53|185.76|162.22|161.53|152.84|152.84|152.84|153.46|151.84|149.11|150.54|153.95|153.95|154.08|150.66|150.66|149.11|150.35|149.11|149.11|141.65|145.82|149.05|149.05|139.17|149.11|148.67|135.13|137.93|137.74|134.63|132.33|131.09|128.92|131.03|130.47|133.58|130.47|129.23|129.85|129.85|127.43|129.17|131.71|131.09|128.3|131.71|131.71|132.64|132.02|133.58|131.96|131.9|132.96|130.35|128.61|130.22|112.39|110.78|108.72|105.62|101.89|103.51|101.46|104.38|105.31|103.57|101.89|101.89|101.27|104.31|105.56|102.51|102.51|99.41|96.92|98.16|95.55|95.68|96.3|100.96|101.27|103.2|104.69|106.86|106.86|107.79|106.86|111.83|99.41|98.23||103.38|99.41|100.96|97.29|100.96
05121|949667|/equities/berner-kantonalbank-ag|CHALL|194.5|193.5|195|195.5|189.2|191.8|193|192|190|190|190|190|188.6|190|187|185|189|188|188.5|185.5|186.1|187.4|187.5|185|182.6|184|187.8|188.9|188|188.3|190|192|192.5|189.4|189.2|190.9|194.9|194.9|199.5|199.6|201.6|202.9|202|204.9|203.9|202.9|207.5|205|202.8|205|205|203.5|198.9|190|185.9|185.3|180|188.7|190.3|181.9|185.3|187|182.4|183.2|185.9|185.9|186|180.7|181.5|180.5|182.7|186|186|186.5|187|181|180.9|184|183.8|185|188|189.8|191.9|194.3|194.9|195|193.5|200|201.9|204.5|209.7|213.1|219.5|218.5|216.3|217|215.8|217|215|212.5|213.2|213.9|214|213.5|214|215.8|214.9|214.5|218.5|219.1|212.9|210.3|207.7|210|206.5|212|212.5|220.6|224.5|226.9|229.4|230|230.3|232|239|238.4|238|238|236.6|239|240|237.6|238.1|234.6|237|237|235|230|236|237.7|243.8|251|258.75|264.75|264.75|262|260.5|259.25|258.75|258|257.75|258.5|258.75|257.75|257.25|256.25|256.25|256.5|257.25|257|256.75|256.5|256|256|256|257|257|258|258.75|257|256.5|255|255|255|254.75|254.75|254.5|253.25|253|251|251|251|250|250|249.8|250|250|250.75|251.25|251.75|252.5|252.75|252.75|252|252.5|254.5|255|255|255.25|255.25|255|254.5|254.5|254.75|254.75|254|253.5|253.25|253|252.5|252.5|252|250.5|250.5|250|250|250.5|250.5|249.7|248.9|248.9|248.4|248.9|249|249.4|249.5|249.9|249.9|249.6|249.7|249.7|248.9|248.9|249.1|249|248.7|247|249|248.9|248|247.5|247.3|247|246.9|247|246|246.5|247.5|247|247.2|247|246.4
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|38.6|37.8|37.8|37.4|37.2|37.9|38|38.95|39|37.75|37.9|38.25|37.7|37.5|37.75|38|37.9|37.25|37.3|38|37.5|37.1|37.35|37.4|37|37.2|36.4|36.45|35.1|35|34.5|34.5|34.7|35.2|35.35|35.2|35.3|35.7|35.9|36|37.3|37.65|37.4|36.5|36.3|36.5|34.4|33.65|33.75|31.8|31.9|31.55|29.2|28.75|28.4|27.75|30|31.05|30.15|29.7|29.7|29.95|29.6|29.95|29.95|29.75|30|29.95|29.6|29.65|30.3|31.95|32|32.65|33.5|33.8|33|33.2|32.9|32.8|33|32.8|32.8|32.5|33.05|33.15|32.95|33.25|33.3|32.75|32.3|32.2|33|33.85|33.8|32.45|31|31.65|31.8|31.25|30|29.95|30|29.5|29.65|29.5|28.95|29.5|30|29.8|29.4|29.35|29.35|28.75|28.6|29.85|30.5|31.2|32.05|32.3|31.9|31.4|31.5|31.5|31.65|31.6|31.85|32.45|32.45|30.7|30.85|31.5|31.1|31.2|30.7|30.8|30.6|29.4|28.8|30.05|31.3|31.9|32.2|32.5|32.4|32.45|32.4|31.7|31.55|32.6|33.8|34|31.85|32.05|32.2|31.4|30.95|31|31.2|32.05|32.3|34.15|34.15|32.45|31.5|31.95|32.95|32.7|33|33.7|33.95|35.25|36.05|36.35|36.25|35.8|36|35.55|35.2|35.45|30.3|31.35|32.5|31.75|30.15|30|29.9|30|31.35|32.5|31.8|31.65|31.9|32.5|32.6|32.65|33.95|35.45|36|35.05|33.6|33.4|32.5|34|36|37.15|37.3|37.95|38.85|37.6|38.5|37.9|38.9|39.35|38.65|39.95|37|33.8|33.9|35|33.7|35.75|38.05|39.95|40.75|41.85|41.4|42.05|43.4|44.7|44|45.65|48|48.2|46|46.8|45|49|51|51.95|53|53.4|53.6|55|58.05|58.65|60.6|58.75|59.6|59.65|61.8|59.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|45|45|44.1|41.85|40.95|43.25|42.5|42.45|42.4|43.3|44.05|44.5|42.9|41.9|41.95|42.7|42.3|42.25|43.85|43.9|42.2|41.95|42.75|42|41.95|42|44.2|43.9|43.5|43.15|41.95|42.5|42|44|43.95|44|44.7|44.95|44.95|44.7|44.5|45.35|43|42.75|42|41.85|39.8|37.85|37.5|32.9|31.3|31.75|31.8|30.75|30.5|30.15|31.45|39.5|40.45|39.35|38.6|39|42.4|45.9|46|42.5|40.95|41.4|42.5|41.8|39.95|39.7|42.15|44.5|44.5|44.6|44.6|43.8|42.8|42.55|42.9|43.55|45.75|45.9|47.2|47|47|46.35|47.4|43.9|43.9|43.05|44|44|45.55|42.5|41.95|43|43.05|39.9|35.8|35.95|36.05|36.8|37.75|35.35|33.55|34.3|34.65|32|30.5|30.5|30.45|31.25|30.15|32.6|32.55|32.65|32.75|32.85|33|33|33.2|33.75|33.85|32.5|32.9|33|33.75|31.9|31.4|31.5|31|29.75|30.45|31|29.45|29|29.5|28.75|29.5|30.45|32.4|32.65|32|30.15|30.4|30.4|29.5|30.85|31.2|31.3|30.25|30.65|30.95|29.5|29.3|29.3|28.4|28.4|28|27.9|27|27|26.1|26|26.45|26.5|26.2|27.1|27.2|28|28.6|27.85|28.75|28.45|29.35|28.75|28.7|27.5|27|27.45|28.25|28.75|27|27|26.85|26|26.4|26.35|26|26.75|26.1|26.8|26.3|27.1|27.7|26.5|26.5|26.5|28.8|29.5|29.9|27.45|25.5|25.25|25.5|25|25|25.35|26|27|28|28.75|27.5|25.95|23.5|23.25|21.3|21.95|19.75|17.05|19.1|18.35|17.85|19.2|19.05|20|19.6|20|21.7|21.3|20.9|23|24.35|25.8|28|29|30.3|30.5|31.6|32.7|32.4|34.95|35.9|36.85|37.75|37.45|38.5|39.75|41.8|41.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|100|96.3|97.1|95.85|96.45|106.5|110|110|110|106.5|106.9|105.6|104.7|102.5|101.8|100.6|97.25|97.3|94.45|94.85|96.45|97.4|98.5|102.3|105.8|107.6|109|107.6|109|109.5|110.5|114.4|109.2|109.4|110|109|112.8|113.5|113|114|115.5|115|114.5|113.6|118.4|117.5|117.4|117|116.5|117.5|117|114.9|111.9|99.55|97.9|98.35|103.7|110.9|109.9|109.9|109|107|108.2|107.5|105.3|103.5|101.5|100|98.45|101|98.1|100.5|102|105|106.4|111.2|112.7|114|109.1|101.8|106|111.7|112|112|110|110.5|114|112.2|116|114.9|115.9|115.2|120|121|123.5|125.2||124.75|130.75|124|117.5|118.45|117.45|109|108.5|109.5|109.5|109.95|113.05|120|116.4|106.8|103.5|99.5|96|98.15|99.5|101.95|97|94.75|93.5|94.45|92.5|88.45|91.8|93.3|88.95|88.95|86.05|83.85|81.25|81.5|79.8|79.8|78.75|80|79|73.9|73.75|72.8|72.1|72.3|75|75|75.45|75.35|70.7|69.3|72.3|73.55|75.4|73.3|73.35||75.68|72.96|73.7|70.84|70.38|71.35|71.35|66.74|65.41|63.43|62.09|63.33|62.87|61.91|59.37|58.91|58.22|59.1|59.28|58.96|59.37|57.71|58.96|62.09|62.18|60.57|58.4|56.42|56.61|57.67|57.48|53.89|52.69|52.83|54.4|56.33|58.04|60.39|54.08|56.06|57.58|56.65|61.4|63.01|64.02|64.25|60.57|63.79|65.82|66.79|67.25|65.64|59.83|58.04|60.57|61.03|61.31|59.42|58.87|54.81|55.04|49.01|48.18|47.35|49.7|50.67|49.05|47.26|48.87|49.61|50.34|50.21|51.36|51.36|47.21|49.93|51.91|50.71|54.58|57.3|53.89|57.12|57.07|61.95|64.58|69.46|73.7|75.95|75.49|71.58|70.47|72.91|76.97|77.75|73.7|69.41|69.41|70.29
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|218.9|207.8|214|210.8|211|211|225.1|229.6|225.4|227|235.2|236.5|238.5|240|235.5|237.3|237.5|237.2|237.9|239.9|213.2|214.7|218.7|212.5|219.7|218.9|226.8|233.4|235.7|244.1|247.6|245.5|236.1|238.9|248.3|244.6|251.75|251.75|261|261|244.6|242.2|249.2|249.7|248.5|246.5|241|244.5|241.6|245.6|254|251.25|252.75|245|233.1|228|230.9|251.75|250.75|255|253.5|248.9|251|245|249.7|249.5|243.3|248|245.5|246.1|234.8|236|248.9|263|259|270|275.25|283.5|275.75|271|274.5|285.25|293.25|300|306.25|308|313|317|305|304|296.5|297.75|299.25|297.25|295|297.75|285.5|296.75|306|289.5|279.75|281.75|279.75|270.25|266.75|265|269.5|268|272|273.75|269|265|257|254.25|251|252|249.8|253.75|254|251|252.75|245.9|237.4|239|236.3|239.9|239|237|233.4|237.5|239.7|242.5|239.9|236.9|236.4|237|236.7|229|228.2|235|231.9|228.5|234.6|238|236|232|228.2|226.3|213|218.3|224.7|228.5|229.5|224.5|213.2|205.9|206|207.1|206.6|199|196|195|190|188.2|184|184.4|182.9|181|178.7|174.8|175|178.8|178.1|171.5|174.3|171.3|172.8|169.5|171.6|168|163.5|164.3|169|167.6|175|170|163.5|162.5|163.5|167.3|151.9|158.3|159|157.8|164.8|165.4|168.5|177|181.6|200.2|201.3|197.9|201.8|195.7|200.5|201.5|201|202.9|199.6|197.5|198.5|192|185|182|179|173.8|165|161|159.5|161.1|156.6|152|156|155|158|156|148.5|149|143|147.5|150|152.5|144.9|149|138|145|141.9|167|176.8|178|194|198.8|190.6|186|194|209.8|211.4|209|213.7|213.9|215.3|213.7
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|299.25|307|318.75|318.75|312.5|308.25|310.25|314.25|310|306|334|337.25|323.75|338.25|323.25|362|355|356.75|369.75|371|320|344.25|354.5|352.5|345.75|345.75|353|361|367|371|375.75|365.75|375|371.5|384.25|405.75|444.25|453.75|439|439|425|420|410|403.5|399.75|389.25|380|374.5|373.5|372.5|374.75|378|383|352|341.25|295|304|391.25|392.5|392.5|389.75|383.75|380|397|407.5|409.25|417.25|411.5|420.5|426|410|437|444|465|466.75|468.75|479|480|476.5|468|477.25|480|480|478.5|479.75|487|470|455.25|456|455.75|456.25|445|460|476.25|475|457|443|465.5|472|464.75|470|457|465|460.5|452|438|424|411.5|418.5|412.75|410|403|399.75|389|365.25|375.75|387|385.75|382|369.5|367.25|368.5|352.25|347|361.25|389.75|396.75|399.25|383.5|383.5|386|378.5|379.5|375|392.25|391|399|390.75|379|371.25|369.25|379|375|378|381.5|381|381.5|372.5|373.5|375|359.25|359.5|355|344|342.75|350|349.5|359|342|331.5|345.5|339.5|325|320|310.75|330|317.5|317.5|295.75|290.5|289.5|289|279.75|272.25|275|274.75|278|279.25|279.75|278.5|280|260|258|258|266|255|254|252|250|250.5|246|246.5|248|248.1|234|242|250.5|254.5|258.5|257|254.25|247.8|261|250|238.2|243.6|240.9|249.3|265|248|246.5|246.2|249.8|248.7|235.5|242|240|231|227.5|225.7|229.2|212.8|219|218.5|200.4|203.5|195.5|184.5|177.9|183.8|184.3|189|224.1|227.1|206|213.5|207|228.2|255|259|265|267|265|259|262|275.75|280|272.75|274|282.75|283.5|278
05128|949674|/equities/burkhalter-holding-ag|CHALL|108.4|105|107.7|107|104.5|107.8|111.5|109.5|108|109.3|109.8|109|107.7|108|107.9|110|107.2|102|102.8|104.4|104.9|108|108.5|107.9|104.9|106|106|106.4|107.5|107.2|108.1|110|110.4|110|109.6|109.2|111.8|114.1|119|120|119.5|118.8|114|110.9|111|106.9|106.3|108.4|106.8|108.5|107.5|107.4|108|101.9|103.9|99.65|95|90|88.7|89|87|84|84.5|84.75|82.5|82.5|82.5|81.9|82.5|82|79|84.05|87.45|89.7|89.25|84.3|84.45|84.8|85.5|81.75|81.25|81.2|82|81.5|81.85|82.85|82.65|84|83.9|84.45|90.9|89.55|92|85.45|85.85|82.5|80.75|78.5|78.25|78.5|78.5|77.5|77|76|75.65|76.25|78.25|77.75|78|79.9|79.9|77.25|77.75|75.5|73.5|74|74.05|73.9|74|74.5|74.5|74.95|74.75|73.45|72.6|74.25|73.5|70.35|69.65|67|67|66.9|67.1|66.75|67.4|68.7|69.95|67|68.15|69.4|70.7|70.8|80.15|80.05|77.9|76.72|74.77|68.9|66.35|66.55|68.9|68.6|69.87|71.05|76.33|69.87|65.57|64.98|65.52|62.73|64.39|65.57|65.18|64.39|62.39|62.83|63.02|60.09|59.89|59.31|61.95|62.83|62.83|58.77|57.94|58.13|57.15|56.57|56.76|56.17|54.61|53.82|54.36|54.31|54.02|54.02|54.02|53.82|53.82|54.02|53.92|53.63|53.82|53.58|56.37|56.76|55.88|56.76|55.78|55.59|57.4|51.08|50.5|50.64|51.08|51.08|50.69|48.34|47.95|47.68|48.54|48.74|47.76|47.17|46.97|47.76|48.54|48.74|44.43|43.26|41.89|42.08|42.47|42.57|41.69|42.08|42.86|43.06|40.46|41.1|41.87|42.04|42.08|42.59|42.08|44.63|39.77|44.41|45.76|42.47|45.93|48.27|49.23|49.42|51.16|51.93|55.99|55.02|53.48|53.48|54.44|55.41
05129|949677|/equities/bvz-holding-ag|CHALL|565|564|564.5|571.5|575|575|575|570|564|575|575|574.5|574.5|579.5|570|539.5|488|480|480|479|483.5|483.5|468.5|466.75|489.5|485.5|479.5|457.25|454|459|452.5|449|448|442|439|450|454|436.5|394|392|392|350|350|354|378|362|352|352|342|340|337|347|340|344.5|344|345|327|321.75|310|312.25|311.75|314.5|309.5|315|314|303|304.75|304|306.75|304.5|300|300|300|300.5|304.5|302|299.5|301|304|300.25|304.5|300.25|306|304.75|302|309.75|300.5|309.75|310|309|317.25|312|315.25|318|318|312|310.25|312|318|318|314|317|318.5|319|310|309.25|310|318.5|311.5|319|325|320|315.5|315|315|315|315|318.75|319|327.75|329|340|344.5|312|310|315|315|318|312|322.5|315|320|315.5|321.75|319.25|328.25|320|320|318.75|322.25|320|325|335.25|335|343.75|345||344.75|345|345|347|345|350|350|355|350|350|350|355|354.75|357|369.75|365|379.75|346.75|348.75|349.75|363.5|370|370|370.25|360|359.75|360|359.75|360|360|362|368|366|366.75|366.75|370|370|375|374.75|379|380|384|379.75|377|393|380|380|375|374.5|380|387.5|380.25|390|394.25|390|394.25|394.25|394.75|395|398.25|385|390|390|392.5|397.5|380.25|385|386.25|393.75|397.75|380|397|398|399|381|388|387|388.5|390|395|396|395|395|388|394.75|397|399|400|416|420|430|418.5|438|437.75|425.25||438.5|420|430|430|437.25|435|420.25|444|445
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|618|615.5|625|623.5|600.5|617|639.5|639.5|628|639|637|650|644|648|630|615|622|613.5|630|636|647|651|635|630|634.5|627.5|649|652|629|628|606|613|622|650|678.28|661.33|687.71|694.49|696.18|679.23|679.23|678.1|686.01|683.75|690.91|681.86|687.33|683|683.94|654.73|651.34|651.15|636.08|626.85|573.53|566.18|569.01|638.53|640.41|643.99|640.6|646.25|626.47|626.47|627.98|620.07|630.99|640.6|642.49|649.83|617.99|641.92|691.47|701.84|710.32|704.66|716.53|706.55|650.02|650.02|652.06|664.67|683.58|689.34|703.39|711.5|711.32|693.49|702.49|630.62|599.82|596.22|610.45|624.14|630.26|621.26|570.64|588.65|606.85|558.39|446.35|448.51|437.71|432.12|432.3|446.71|396.1|402.58|405.28|396.28|380.79|376.1|376.1|378.27|376.46|366.02|371.06|371.24|381.87|370.16|356.65|349.45|334.49|332.51|313.24|322.25|322.25|314.32|314.32|314.32|315.22|315.04|317.02|315.22|320.63|319.72|319.9|309.82|313.42|312.52|310.54|313.42|316.12|322.43|318.82|320.99|317.2|327.83|329.63|329.63|335.04|335.94|324.41|325.13|329.63|330.53|330.53|328.01|324.05|320.26|302.43|308.02|307.84|307.84|308.02|310.72|299.91|304.41|299.01|304.05|304.77|310.54|315.22|313.42|315.22|315.04|317.02|317.02|320.63|320.63|308.02|318.46|324.23|333.23|327.83|318.82|324.23|322.43|320.45|320.63|322.61|331.43|338.46|354.13|357.55|342.24|365.66|387.27|387.27|390.87|392.68|387.27|387.27|373.76|336.84|338.46|339.54|342.96|342.24|351.25|346.74|326.21|320.63|325.49|324.23|320.63|324.23|322.43|322.43|325.67|324.23|329.63|327.65|327.83|329.63|330.53|333.23|342.24|351.25|360.25|369.26|351.25|356.65|365.66|367.1|381.87|390.15|427.8|426.9|425.1|422.22|423.3|430.5|426|432.3|441.31|452.12|455.72|467.61|477.34|477.52|468.33
05131|949678|/equities/calida-holding-ag|CHALL|29.39|30.63|32.11|30.97|30.08|32.21|31.91|32.65|32.55|33.49|33.2|34.68|34.08|34.08|33.1|34.08|34.08|33.39|35.32|34.58|33.44|35.57|35.96|35.62|34.58|36.06|37.54|37.69|38.13|37.89|41|40.31|40.16|41.49|40.01|39.62|39.72|40.51|40.26|41.05|38.13|37.64|38.53|41|41.69|41.94|41.99|41.99|40.31|41.4|39.42|38.13|37.64|38.04|35.57|35.37|35.57|37.59|37.39|37.59|37.34|36.5|38.13|38.13|38.09|38.18|38.18|37.84|38.23|38.68|34.92|35.57|36.01|35.47|35.52|34.08|34.73|36.46|35.02|33.29|33.94|33.84|34.58|35.37|37.54|38.23|35.07|35.07|35.02|34.73|34.58|35.07|35.71|36.65|36.8|37.2|32.75|34.83|35.52|31.61|31.57|31.61|31.61|32.11|32.6|32.6|32.01|31.57|32.45|31.42|29.05|28.65|27.81|27.76|27.66|27.76|27.76|28.16|28.11|28.11|28.11|28.5|28.65|28.55|28.65|28.45|28.65|25|24.65|23.71|23.56|23.61|23.51|23.02|23.22|23.56|23.76|23.76|23.27|23.61|24.11|24.01|24.5|24.6|24.95|24.65|24.7|25.19|25|26.03|26.92|26.77|27.02|26.72|27.66|27.76|28.11|27.66|28.65|28.65|28.65|29.1|29.59|27.61|25.19|25.69|25|24.7|25.39|25.69|25.69|25.69|26.03|26.53|26.67|26.67|26.18|25.93|25.19|24.06|24.4|24.25|24.5|24.55|23.96|23.32|23.91|24.45|24.2|25.54|25.14|25.88|26.72|27.02|27.47|27.61|27.61|27.71|27.32|26.92|26.53|28.06|28.85|28.4|28.9|28.65|28.21|29.59|28.6|27.66|28.45|28.65|28.16|28.3|28.4|28.6|28.16|28.5|28.7|27.07|26.58|26.18|26.18|26.33|26.28|27.07|26.87|27.12|25.69|26.82|28.35|28.85|25.19|28.6|26.92|26.33|25.93|28.35|29.54|29.05|29.64|29.44|28.85|29.54|29.64|29.49|29.54|29.74|30.43|30.48|30.58|31.02
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|211|213.8|215|212|214|214.9|214.9|215|215|215|215|217.9|216.6|217|217|214|212.3|211.7|214|216|215|210|214.8|220|223|223.9|225|225|225|236|236|236|236.5|236|235.7|231.9|236.5|237|240|240|236|236|220|215|215|220|222|219.1|220.5|219.8|215.5|217|222|206|207|204.9|209.5|231.8|237|217|219.6|217.7|219.5|229.4|240|227|227|228|236.4|240|227|243|244.7|235.8|240.2|242|247.8|233.2|232|238|239|254.5|256|260.75|261.5|269|249.5|241.5|241.5|239.5|236.5|235.5|240.6|229|229|229|229.4|229|230|229|229.4|229|229|224.5|224.5|224|225|225|224.4|224.4|224|212.9|211.8|214.2|218.7|218.9|218.8|219.7|214.9|214.8|211.9|210.8|206|202.5|205|206.8|205|202|200|202.1|202.4|203|203|207|229|229.8|230|231|235|215.7|215.9|219.8|215.6|215.6|215.6|216|216|217|219.7|217|219.8|221.5|222|222.4|219.9|201|202|204.5|203.6|203.6|202.9|202.8|203.6|198.5|195|195|194.9|194|193.9|195|189.6|193|195|199|193.6|205|204.9|204.7|205|204|200|199.8|200|204|200|204.5|205|205|205|204.5|192.7|192|197.7|195|193.9|193.2|194.8|193.8|195.3|193.7|195.3|209|211|209.9|216.8|217.8|223.9|223|209|200|198.5|191|190|185|180|195.9|179|177.9|179.5|179|188.3|203.1|208.7|208.4|210.2|212|210|206|205.6|210.9|211|213|229|220|218.5|218|203|224|249|250|253|254.5|248|228|232.3|208.1|213.8|213.7|214.1|217.8|230|212.5
05133|955629|/equities/cassiopea-spa|CHALL|30.2|30.1442|30.0444|30.9427|30.8928|30.9927|32.44|32.6895|34.586|34.9354|35.5342|35.8836|33.9372|31.9409|32.0407|32.6895|32.939|33.9372|36.233|37.9298|35.9335|37.3808|39.1276|39.2274|40|39.9261|39.1276|39.8762|40.4252|40.4252|40.9243|41.9224|43.9187|39.7265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|15.95|16|16.25|16.35|16.35|16.25|16.4|16.4|16.45|16.5|16.85|17|16.7|16.3|15.9|15.95|16.25|16.4|16.55|14.68|14.29|14.24|14.04|14.04|14|13.75|13.9|13.9|13.9|13.9|14|14|14.04|14.09|14|13.95|13.85|13.85|13.75|13.51|13.46|13.9|14.04|14|13.95|13.8|13.61|13.61|13.9|14.09|14.09|13.9|13.56|13.61|13.31|13.66|13.8|14.48|14.63|13.95|13.56|13.7|13.7|13.12|12.4|12.44|12.44|12.35|12.4|12.44|12.7|12.48|12.22|12.22|12.27|12.22|12.05|12.05|11.83|11.78|11.61|11.61|11.56|11.61|11.83|11.04|11.08|11.04|11.13|10.69|10.47|10.34|11.3|11.35|11.35|11.3|11.3|11.26|11.21|11.13|11.08|11.04|10.95|10.78|10.78|10.95|10.91|10.82|10.91|11.13|11.13|10.6|10.51|10.82|10.95|11.17|12.27|12.62|12.62|12.62|12.66|12.53|12.44|12.22|12.22|12.31|12.18|12.27|12.57|12.22|12.18|12.13|12.22|12.18|11.74|11.74|12|12.09|12.44|12.18|12.22|12.27|12.27|12.4|12.7|12.75|12.75|12.88|12.79|12.97|12.83|12.48|12.44|12.97|12.83|12.7|12.27|12.05|11.91|11.83|11.91|11.96|11.87|11.56|11.39|11.39|11.35|11.26|11.13|11.17|11.13|11.17|11.17|11.13|11.21|11.26|11.26|11.13|11.26|11.39|11.43|11.7|11.39|11.3|11.21|11.08|11.08|10.95|10.91|10.64|10.38|10.25|10.25|10.25|10.21|10.12|9.9|9.86|9.81|9.81|9.86|9.86|9.72|9.77|9.81|9.77|9.77|9.42|9.2|9.15|8.64|8.56|8.89|8.98|8.94|8.94|8.89|9.02|8.72|8.42|8.1|7.82|7.88|7.8|7.58|7.71|7.4|7.18|7.01|7.03|7.08|7.23|7.4|7.1|6.77|6.58|6.97|7.52|7.71|7.66|7.67|7.67|7.59|7.62|7.61|7.62|7.6|7.8|7.84|7.71|7.62|7.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.6|63.3|62.9|61.95|61.7|63.6|64.3|64.75|63.3|62.9|61.1|62.85|61.45|61.7|61.85|60.7|59.9|59.6|57.25|58|58.7|58.9|59.65|59.65|59.7|59.35|59.95|59.1|60.25|60|59.85|60|57.5|57.8|58|57.9|58.45|59.95|59.95|60.05|59.1|60.6|62.4|61.5|61|61.8|61.3|61.5|61.5|60.45|61|59.85|57.1|57.3|57.75|56.2|56.05|56|55.6|55.25|53.1|53.15|55.15|58.7|57.9|56.75|55.2|54.9|54.9|54.7|54.2|55.5|54.8|54.5|54.95|55.5|56|54.05|53.75|51.5|52.4|53.45|54|54.65|56.15|56.7|59.25|59.5|60|59.55|60.45|60.45|62.85|62|61.95|60.9|59.9|60.85|61.45|61.95|62|62|61.95|59.45|59.25|59.75|59.3|59.3|60|60.7|59.7|59.3|57.9|56.75|56.55|57.25|57.25|57|56.85|57|57.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.3|5.11|5.2|4.72|5.19|5.26|5.19|4.76|4.74|5|5.07|4.93|5.45|5.5|5.4|5|5.3|5.66|6.5|4.99|5.1|5.28|5.77|5.5|5.98|5.5|5.5|5.02|5.99|6||6.27|6.34|6.64|6.65|6.95|6.61|7.14|7.42|7.25|8.93|7.64|7.68|7.89|7.94|8.49|8.02|8.9|8.78|10.7|7.76|8.01|9|9|9.65|9.88|10.15|10.7|11|10.9|10.3|10|10.95|10.75|10.75|11.85|11.9|10.9|12|12|12.55|13.5|13.5|14.2|13.6|15.95|15.35|15.2|14.5|13.9|15.5|14.2|15|16.5|18.2|24.5|8.8|3.04|2.85|2.95|2.93|||3.1|3.1|3.1|3.14||3.17|3.31|3.57|3.28|3.6|3.6|3.6|3.29|3.6|3.5|3.2||3.48|||3.49|3.49|3.74|3|3|2.99|2.88||2.91||2.98|2.95|2.83|2.83|2.83|2.74|2.8|3|2.95|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.99|2.99|3.04|2.81|2.81||2.95|2.9|3.75|3.34||2.76|2.76|2.76|3.2|2.81||2.71|2.89|3|3|4|3.2|3.2|3.21|3.19|2.99||3|3.4|3.5|3.01||3.29||3.3|3.79|3.05|3.01|3.01|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.76|2.8|3.6|3|3.6|2.95|3.79|3.9|3|3.1|3.02|3.1|3.29|3.49|3.6|3.28|3.28|3.22|3.22|3.22|3.5|4|4.4||2.51|2.6|3.99|4.1|||3.91|3.91||4.35|4.01|4||4.7|4.8|3.95|4.94|5.09|5.09|5|5.6||6|5.32|5.31|6.15|6.15|5.9||5.25|4.71||||5.9|5.59|5.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.4|26.7|28.1|26.5|26.05|26.5|26.95|25.2|25.3|24.8|25|25.15|25.4|26.65|27.15|24.9|24|24.95|24.75|24.95|27|29|29.95|29.95|30|32|32.7|33.1|33.2|32.5|32.5|32.5|33.9|33.9|33.65|32.85|33.4|33.45|33.15|31.8|32.75|34.7|35.35|35.7|35.75|35.15|35.65|36|37.2|38|35.55|36.2|35.65|34.85|35.45|32.4|33.35|36.9|36.1|35.55|35.7|35.6|35.4|35.4|35.8|35.35|35.3|34.4|33.85|34.4|35.5|37.4|37.65|36.95|37.2|37|37.1|37.5|37.4|36.95|37.5|38|38.2|37.9|38.05|38.9|37.9|37.3|37.75|38.4|35|34.5|35.7|35.8|36.5|36.5|35.9|36.2|34.6|34.95|36.6|36.25|34.6|34.45|37.5|38.35|38.3|37.05|36.7|37|36.9|34.9|35.2|37|35.1|35.1|34.5|35.1|35.75|36.3|32.9|32.65|32.5|32.65|32.75|33.2|34|31|29.95|30|30.9|31.5|31.5|30|29.9|30.3|28.85|28.5|28.2|28.4|28.85|28.75|29|28.45|28.75|29.2|27.95|28|28|28.45|29|30.15|29.15|29.1|29.55|29.25|29.4|29.6|28.75|27.4|27.25|29|29.75|30|29.55|29.95|32|31.95|32|32|31.7|31.9|31.95|32.25|32.9|32.1|32.1|33|33|30.6|31.3|31|32|31.5|30|29.95|28.85|28.5|29.6|29.2|30.3|31.3|31.65|28.5|26.9|27.3|28.5|29.4|31.45|31.25|31.9|32.5|33.5|33|32.7|32.95|33.5|33.8|33.9|33.5|34.2|34.5|36.4|36.4|35.05|35.3|33.8|32.55|34.45|34.95|35.4|34.95|34.9|35.85|37.85|37.6|35|33.75|33|34|32.8|33.15|35|35.2|32.7|34.85|35|39.75|40.8|42.65|43.75|43.9|45.45|44.4|46.9|48.35|49.45|49.5|51.85|54.5|50|44.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.75|15.89|16.16|16.31|16.45|16.83|18.17|18.46|18.21|18.24|18.04|18.59|18.24|18.35|18.16|18.1|17.73|17.64|17.18|17.2|16.01|16.88|17.27|17.57|17.3|17.13|18.79|19.45|19.6|18.64|18.91|18.87|18.48|18.75|19.45|18.76|19.35|20.02|20.13|20.2|19.88|20.46|20.32|20.9|19.68|19.19|19.1|19.33|17.71|17.11|16.93|16.73|16.56|15.96|15.15|14.41|14.06|16.19|16.23|16.27|16.24|16.09|16.5|17.01|17.09|16.94|16.79|16.46|16.26|15.37|15.21|16.11|16.32|15.77|15.69|16.06|15.96|15.95|16.12|16.04|16.46|16.82|17.11|17.08|17.12|17.25|17.88|17.91|18.07|18.11|17.94|17.66|17.7|17.44|17.31|16.99|16.46|17.17|17.22|16.92|17.37|17.62|18.13|17.52|17.45|17.32|16.58|16.75|17.12|16.83|15.98|15.8|15.66|15.2|15.22|15.33|15.39|15.48|15.51|15.58|15.52|14.87|14.57|15.03|15.13|15.68|15.94|15.85|15.35|14.83|14.86|14.84|14.44|14.27|13.92|14.25|13.99|13.17|13.04|13.55|13.39|13.47|13.83|14.06|14.05|13.63|13.39|13.29|13.02|13.14|12.7|13.04|13.77|13.92|14.26|13.79|14|13.79|12.34|12.66|12.76|12.32|12.33|12.35|12.09|11.69|11.3|11.16|10.91|10.3|9.87|10.04|10.44|10.77|10.87|11.17|11.29|11.56|11.69|11.62|10.76|10.53|10.88|10.87|10.17|10.16|10.35|10.59|10.04|9.82|9.49|10.05|9.27|9.27|9.74|10.03|10.29|11.22|11.42|10.8|11.19|11.52|12.05|12.04|12.05|12.11|12.27|12.41|12.58|12.31|11.41|11.13|10.88|11.01|10.41|9.92|8.85|8.82|8.92|9.11|8.5|7.89|8.82|8.85|9.43|9.23|9.37|9.34|8.29|8.31|8.03|8.19|7.51|8.68|8.4|10.28|10.01|11.27|14.49|14.33|14.89|15.71|15.54|15.65|16.42|17.78|17.54|17.22|17.29|17.9|17.69|16.94
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.05|63.51|64.86|62.12|60.63|62.47|62.47|62.57|61.63|61.38|60.93|61.98|61.03|61.08|66.25|65.75|64.21|60.68|61.68|62.57|59.19|62.52|62.32|62.57|61.08|61.08|60.54|63.56|69.08|69.47|72.11|73.1|69.03|69.42|71.31|74.44|80.45|80.95|80.25|80.95|81.94|83.43|83.93|83.43|79.46|79.85|76.87|76.92|74.39|71.11|72.01|66.54|64.46|66.25|64.21|64.46|64.46|65.45|66.54|63.47|63.47|65.55|63.56|65.25|63.56|61.73|60.49|59.89|59.54|59.1|56.91|58.05|58.7|59.59|59.59|58.3|56.46|56.36|55.57|52.09|54.33|55.02|55.87|55.62|57.06|58.05|58.05|58.2|57.61|57.21|56.86|56.41|57.61|57.31|57.21|57.51|57.85|56.41|56.17|54.82|53.38|53.38|53.53|49.16|47.33|47.18|46.68|46.83|49.11|47.97|47.43|45.69|45.19|45.89|44.94|45.89|46.03|47.18|47.67|48.02|47.67|47.67|46.43|46.18|46.18|46.93|46.93|45.19|45.54|46.68|47.13|46.93|47.08|46.43|47.57|48.07|47.67|45.29|46.88|47.43|44.2|45.94|45.89|48.17|49.46|49.16|48.07|48.17|49.16|48.12|47.57|46.88|46.43|45.19|41.71|37.34|38.09|36.1|35.8|36.3|35.06|34.66|33.77|31.04|30.54|30.59|29.99|30.59|29.45|29.6|28.7|27.71|27.26|27.56|27.81|29.1|29.7|29.3|29.7|30.29|27.86|26.82|29.25|30.29|32.38|30.79|28.55|28.85|29.15|29.5|27.46|26.72|26.62|26.72|26.82|27.31|28.8|29.8|30.69|30.19|30.79|31.53|31.53|32.23|33.77|33.97|34.27|33.92|35.76|35.76|35.16|32.23|30.79|31.53|30.24|31.58|31.68|31.53|31.98|33.22|33.17|34.76|35.76|35.95|36|36.65|37.39|38.24|35.76|34.76|34.17|34.27|35.46|34.76|35.41|40.22|36.65|41.47|43.01|45.19|48.22|49.11|49.16|48.42|50.16|49.96|53.38|51.65|53.14|55.57|53.63|53.09
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.45|63.5|64.65|63.75|64.05|67.5|71.9|72.8|72.9|73|73.15|75|77|76.5|74.5|72.25|68.6|68.95|70.6|69.8|69.75|69|70.45|75.5|71.75|73.5|78.5|81.6|82.6|81.9|81.5|81.55|82.95|85.65|82|80.15|81.4|82|82|82|81.65|83.35|82.3|82.65|84.5|85.4|79|77.6|75.65|72.3|71.75|67|65.75|65.55|60.2|59.4|60.5|64.6|64.95|64.6|63.8|63.5|64.4|63.5|64.2|64|64.6|65|64.55|62.4|56.1|58.05|61.2|63.95|64.2|62.1|61.5|61.75|64|65|58.4|58.9|59|62|64.6|64.3|66.5|67|61.5|63.25|62.1|56.8|57.25|55.4|55.4|55.2|54.7|56|56.5|54.3|51.5|49.98|50.35|50.3|51.85|46.5|46.45|47|47.5|46.98|47|47.67|45.02|44.45|42.65|42.98|43.75|41.5|38.88|35|33.9|32.2|30.3|30.5|31.12|30|29.5|29.4|29.5|29.9|29.45|27.88|28|28|28.1|27.8|27.7|27.52|27.5|27.4|27.43|27.5|27.7|27.93|27.7|28.1|27.98|26|25.3|25.35|26|25.4|25.2|25.3|23.98|23.37|23.6|23.55|23.85|24.21|24.2|24.25|23.51|21.98|21.5|21.5|21.35|21|21.2|21.5|21.5|20.99|20.99|20.97|21|20.9|21.04|21.45|21.8|21.2|20|20.3|19.6|19.29|19.3|19.38|19.9|19.91|19.7|19.92|20.26|20.3|20.27|20|20.3|20.3|20.6|21.15|21.5|21.85|22.26|22.09|22.5|20.34|18.5|18|17.7|17.8|18|17.77|17.65|17.09|15.62|15.89|15.35|15.31|14.9|13.76|14.1|13.55|14.26|14.39|14.89|14.11|15.03|15.3|16.09|15.23|13.38|13.38|13.84|14.51|15.15|15.48|15.99|16.48|16.5|17.19|19.98|19.66|19.52|20.1|19.37|19.9|20.5|20.47|20.8|22|23|23.7|23.54|23.7
05142|949680|/equities/compagnie-financiere-tradition|CHALL|57.87|56.51|57.96|57.96|59.92|62.45|62.63|62.4|61.32|62.4|62.45|62.45|63.01|62.59|62.17|61.7|58.89|58.29|57.96|57.96|57.49|56.88|57.73|58.89|58.89|59.92|62.17|62.17|60.58|60.06|62.63|63.33|62.49|63.1|63.47|63.1|63.01|59.74|61.75|62.59|59.83|63.57|63.29|62.63|54.13|53.29|50.48|50.01|50.01|47.86|44.87|41.13|37.86|37.77|38.28|38.8|38.33|39.08|39.12|39.45|38.7|38.98|39.26|39.45|40.1|40.2|40.95|41.23|40.2|40.2|40.66|40.95|41.13|40.9|41.13|41.13|41.13|40.52|40.2|40.85|40.9|42.25|42.53|43.38|43.94|43.94|44.45|44.4|43.98|45.39|47.12|47.02|48.61|46.23|44.78|44.73|44.64|45.15|45.2|43.84|43.94|45.19|45.67|45.62|45.72|46.15|45.19|46.11|47.98|48.56|48.85|48.08|46.3|44.71|43.85|43.94|44.76|46.63|46.63|46.87|47.31|47.36|47.02|47.12|48.85|49.18|49.23|49.76|51.63|51.44|46.15|45.67|46.15|46.63|46.49|45.19|45.19|46.63|47.12|46.68|45.67|45.67|47.12|49.33|50.67|48.56|48.56|48.41|48.51|49.71|49.9|49.95|50.96|55.77|52.88|54.18|54.13|53.94|52.79|51.15|53.27|53.37|51.92|52.69|50|48.08|47.12|46.73|47.6|49.52|53.12|53.8|54.33|54.33|54.81|55.1|54.81|56.15|57.64|62.55|54.76|51.63|53.85|54.81|52.88|53.56|54.81|55.77|56.11|57.69|57.69|59.13|59.62|60.96|61.35|61.54|66.87|69.18|69.9|68.75|68.65|70.53|72.12|71.15|73.65|74.95|74.04|78.56|76.44|74.33|77.4|67.31|67.26|66.78|66.35|67.31|67.31|65.38|59.28|59.86|57.74|63.12|69.47|71.2|74.04|74.04|73.03|73.94|75.48|75.96|76.92|77.88|80.53|84.13|82.69|88.41|88.41|91.83|100.96|96.15|103.37|103.37|104.33|108.17|113.17|114.33|114.13|114.23|114.42|115.29|117.31|117.21
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|157.7|154|159.9|150.9|147|156|162.5|165|162.5|162.5|162.5|166|164|159.9|155|154|153|149.9|153|157.5|155.1|162.5|162.5|162.5|165.1|158.5|163|164.6|169.4|169.2|171.1|169.8|169.8|172.2|164.2|159.4|162.3|164|171|171.9|159.2|162|168.2|162.2|169.1|165|166.3|175|176.5|179.6|177.5|181.2|173.9|163|150.7|141.8|138.4|151.5|151|148.9|150|151.4|152|152.1|152.3|150.7|152|154.5|153|145|146.8|158|165|170|176.4|178|176.1|180|190|173|183.5|190|190.5|191.9|193.7|161.2|169|169|152|145.4|143.2|123|125.2|118.1|121|115|113.7|116.6|114|106.8|107|105.4|105.9|97.3|94.8|95|95.85|98.3|101|98.8|94.2|87.5|85.85|86.6|77.35|75.6|77.35|79.75|81.2|71.8|63.75|64.6|65.9|67|61.3|62.4|66.4|63.8|66|69.95|71.25|72.9|71.95|71|68.5|69|66|60.95|56.5|56.5|56.65|55.45|54.85|54.75|51.95|49.25|46.35|46.7|46.5|46.6|46.95|47.4|49.4|48.35|49.05|48.95|49.9|49.9|50|47.65|44.2|38.1|35.2|32.5|32.85|32.75|29.25|29.3|29.3|28.95|29|28.8|29.4|29.15|29|29.2|28.9|27.75|27.5|27|25.65|24|24.7|25.3|26.6|26.85|26.95|27.25|28|26.6|22.7|23|23.8|23.5|24.55|25.35|26.15|26.2|26.5|24.7|23.5|23.5|22.7|22.9|22.05|22.25|21.15|21.5|21.4|20.9|19.95|19.25|18.5|18.2|17.4|17.4|17.4|17|17|17.4|17.45|17|18.3|18.3|17.8|17.45|17|17|17.2|17.4|17.65|17.5|17.45|18.4|17.25|18.45|17.95|19|19.7|19|20|20.3|20|19|19.2|19.25|19.05|19.3|19.3|19.5|20.9|21
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|31|31|31|31|31|33|32|32|32|31|32|33|33|33|34|34|34|35|36|34|34|35|36|36|40|40|40|40|40|40|41|40|42|42|43|43|46|47|47|47|47|48|48|49|51|55|49|49|49.95|50|51.25|50.5|48|46.55|47.25|50|54.5|59.9|56.25|56.45|56.45|56.5|59.2|60|60|60.5|61|59|59.5|59|59.5|60|60.85|60.75|61|61|61.1|61.5|61.05|62.45|62.45|62.5|62.5|62.55|63.25|62.9|63|63|61.05|61.5|62.15|63|62.75|61.75|62.4|62.35|63|63|63|61.45|61.5|61.9|62.4|65|65|60.5|60.5|61.4|61.1|64.05|63.8|61.5|62.5|63.25|63.5|63.75|61|62.45|61.95|60.6|62.4|63.4|63.6|63.55|63.7|64|65|64.05|62.5|64.45|62.75|63.2|63.95|64.5|64.95|62.5|62.5|62.45|63.3|63.7|63.75|62.5|62.75|63.2|63.6|64.45|64.65|62.4|62.35|62.25|62.25|61.95|61.75|62.5|63.75|62.45|64.35|64.4|64.75|64.95|64.5|64.45|65.95|67.45|65|64.6|64.4|64.9|64.9|64.95|63|65|64.95|65|67|66.75|66.25|65|65|64.9|62.4|63.85|63.8|64.95|65|65|64.8|65|65|65.25|65|65.6|65.75|64|66.25|67.1|67.5|69.75|70.5|70.5|70.5|70.5|72.5|69.95|68|69|70|70|73.5|71.25|67.7|67.4|60.95|54.95|50.5|50.55|51|51|51.6|52.15|52.5|51.2|51.5|53.25|56.5|57.25|57.2|57.15|57.45|58.2|59.45|57.65|56.75|58.5|59.95|60.8|57.5|63.05|64.75|64.85|65.4|66.25|66.5|67.5|71.1|74.65|77.45|78.35|78.4|79.9|80.5|79.75
05145|949684|/equities/crealogix-holding-ag|CHALL|83.5|83|84|84|84|84|84|84.5|84.5|84.5|86|88|89.5|89|90|90.2|89|84|84.5|84|86|87|88|88.45|88|88|88.5|88.5|89.5|91.1|91.2||92.5|93.5|94|96.5|97|98|99.5|100|98|98|97.5|97.5|95.5|95.9|94.9|92.5|95.1|95|93.5|93.05|93.5|93.9|96|96.05|97.5|98.85|98.8|98.9|98.9|98.9|98.7|98|98|95.7|97.05|100|99.4|98.5|98.5|99.5|100|99.5|100.5|98|95|96.5|97.5|99|100|99.9|100.2|98.5|98.5|99.5|100|100||98|98.45|100.5|98.2|98|99|100|100|100|100|99|99|98.25|99|100|100|99.5|99.8|100.8|100.5|101.5|101.5|98.25|98|98.5|97|98|98.5|99|100.9|101|100.5|102.8|103.1|104.1|103|102|102.7|101.4|101.9|101.5|101.5|102|101.1|101|101.1|99|101|100|100|97.5|97.5|97.4|97.95|98|100|100|100|100|99.4|101.5|101.8|102.5|102|98.2|99|100|101.5|101.5|102|101.5|102.5|100.8|100.9|100.9|101|101|100.9|102.5|101|103.5|103.5|104.5|100.6|100.4|98.9|98.9|98.65|98.65|98.2|98.1|98.65|96.9|97.2|98.6|98.8|98.9|91.6|91.8|90|90|91|91.8|91.1|89|90|90|90|90|90.15|90|88.5|87.35|90|96.3|93.8|99|99.5|99.5|99.5|99.45|99.25|99.8|99.75|99.85|99.65|100|100|100|99.95|100|102|97|98|105|111|115|106|106|108|110|106|100|96.85|98|95|95|95.5|99|95|96.9|96.9|96|96|96.5|98.6|99|100|97.5|98|100|98|100.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|125|126|132.1|134.6|140.6|143.7|142.5|143.7|142|141.5|139.9|140.5|136.7|140.3|138.1|142.7|138.7|136.1|137.9|135|134.9|134|133|130|127.9|128.9|125.9|123|121.9|121.1|121.6|119.5|116.4|118.9|121.9|129.8|136.6|135.6|137.4|136.8|137.4|138.1|136.4||144.37|140.29|133.98|133.01|130.68|129.9|128.84|121.36|119.51|113.88|110.68|112.23|117.77|126.12|125.92|123.98|123.79|123.2|123.11|123.79|115.34|117.77|119.61|119.22|118.93|115.92|114.47|122.52|124.56|128.74|126.8|124.76|122.82|120|119.03|120.87|123.88|123.88|125.15|123.79|122.82|133.3|133.01|140.58|142.91|140.78|137.77|134.47|139.42|137.77|135.92|135.92|131.65|133.59|134.95|134.85|135.34|134.85|133.69|134.08|134.76|134.85|132.04|133.98|135.24|135.92|129.13|120.78|121.36|120.1|118.06|116.7|120.97|120.29|119.42|116.5|112.62|108.74|109.03|108.74|109.61|111.46|111.65|109.71|108.64|109.71|112.43|107.77|104.85|100|101.46|101.94|101.84|99.51|98.16|99.03|100.58|99.71|102.52|103.88|104.17|103.88|103.88|101.17|103.11|105.44|105.83|103.69|104.08|100.87|96.84|96.36|96.17|96.36|93.06|92.91|92.43|90.68|89.47|106.36|84.56|85.19|82.57|82.82|83.01|81.75|79.13|80.44|80.19|77.28|77.52|77.67|78.54|78.16|76.7|77.48|77.23|73.59|72.62|72.43|73.3|72.09|68.4|69.9|66.17|65.92|68.11|68.25|71.84|71.8|73.11|74.76|74.76|76.17|76.21|77.18|76.94|76.12|75.73|76.21|78.11|76.5|70.19|69.85|66.99|67.57|64.9|63.11|61.12|57.28|55.34|55.24|56.17|56.21|55.87|57.38|55.24|50.39|54.37|56.6|57.62|56.31|55.24|54.71|49.81|50.44|48.4|48.16|53.01|56.65|53.88|56.21|55.87|62.14|69.17|69.32|74.76|77.43|73.54|69.85|75.19|74.66|78.06|81.5|82.04|82.48|82.33|82.82
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|606.5|608.5|638.5|647|644.5|669.5|678|691.5|680|676.5|671|667.5|668.5|688.5|644|638|624.5|617|620|628.5|607|605.19|608.88|605.65|613.49|595.04|583.97|628.5|626.5|621.5|622|618|595|581.5|594|593.5|603|598.5|615|622.5|623|640|670|593|610|607|594|581|589.5|584.5|574|522|501.5|489.75|482.25|469|471.25|516.5|520|505.5|504.5|499|507|507|500.5|494|483.5|463|465.25|458.25|436.5|445.25|448.5|446|448|462.25|465|460|452.75|444.75|439.75|446|446.5|448|449|449|445.75|449|445.75|435.5|426.5|417|420.25|427.75|426.75|430|418.5|428|428|424.75|428.5|441.25|444|442|427|425.5|421.5|425.25|443.25|442.25|434.75|434.5|428|423|407|407|406.75|408.25|408|402.25|400|400|399.5|399|405|407|404.75|409.5|396|383.5|383.5|384.75|384.25|376.75|374.25|375|375|368|355.5|365|372.5|374.5|376|378|377.5|377|372|366|373|375.25|373.5|373.75|382.25|412.25|409.25|410|405|394|393|394.5|399|398|397.75|395|390.75|391.75|389.75|385.5|380.25|375|368|370|362.75|369.25|369.25|366|371.5|375.25|375.5|374.5|373|374|373|370.25|368.75|360|361.75|363.25|363|363|360|362|348.25|342|344.75|345.5|351.5|357.5|359.75|357.75|349|351.25|352.75|353|359.75|364.25|374.75|370.75|367|360.75|358|354|351|355|350|336.25|334|333|329.75|326|322|314.75|328|336.75|341.75|345.5|341.5|337.25|313|320|321.25|309|306.25|306.25|282.5|299|288.5|324|350|358.75|374.75|383.5|373.5|359|371|374.5|377.5|377.5|377.75|384|388|386.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|20.75|21.4||21.4|20.5|20.51|21.29|20.95|21.39|20.49|21|21.3|21.39|19.6|19.37|19.5|19.5|19.52|19.5|19.77|19.85|195.5|201|200|209.5|209.9|210|210|190|191.5|193.4|194|192|194|200|199|206.5|200.2|209.4|203.4|209.7|209.9|204|200|201|206|212.8|198|200|200|202|205|215|201|196||195.8|201.4|201.7|200|199.9|199|205|202.9|203|195|204.5||208|208|207|210|212|212.5|208.67|210.03|212.96|214.92|216.87|218.34|222.73|222.73|224.69|222.83|234.46|223.71|223.71|224.69|219.8|223.71|220.29|213.45|217.85|212.18|214.92|214.92|215.89|214.92|220.78|215.89|219.31|219.31|218.53|220.78|220.78|220.68|220.1|224.49|223.71|228.5|224.1|222.05|219.41|220.78|223.71|221.17|226.64|225.18|223.71|225.76|230.55|239.34|191.47|188.54|188.54|187.56|189.03|190.5|189.52|190.5|190.5|188.64|191.28|190.5|188.44|190.5|190.4|190.01|195.18|189.42|191.86|196.36|195.77|195.18|196.26|197.24|195.38|192.35|195.38|193.82|197.04|197.04|197.14|192.94|193.82|193.91|195.38|195.28|191.47|191.47|191.37|190.4|191.37|191.37|187.56|191.47|187.56|189.52|185.61|185.61|194.11|195.28|197.82|192.84|197.04|197.14|197.24|197.33|197.82|191.96|195.09|194.21|194.4|196.16|196.06|196.26|195.87|198.41|201.14|202.12|199.39|199.48|200.17|205.15|200.26|198.7|197.33|199.87|200.26|203.98|205.05|210.03|205.15|206.52|216.77|219.61|213.94|219.61|219.7|197.33|193.82|194.21|194.21|194.11|194.4|194.4|190.5|193.91|193.91|193.91|197.24|191.28|193.52|193.43|193.91|194.4|194.4|195.38|208.08|208.08|192.25|193.91|194.89|202.02|203.1|206.91|205.15|203.39|209.55|209.94|210.03|210.62|211.01|211.99|209.06|209.06|210.03|207.1|208.08|208.86|212.87|213.55
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|107.7|107.1|111.8|112.8|112.5|112.6|118.3|120.3|118.4|122.4|125.9|125.9|121.5|123.4|130.8|131.7|121|122.1|125.2|124.2|117.3|124.7|126.8|129.6|130|128.4|135.4|140.7|142|134.1|135.4|138.4|135.5|134.2|141.8|140.8|144.7|137.15|133.03|134.79|135.58|137.15|140.48|145.38|148.32|146.36|145.77|135.78|130.97|136.27|136.07|137.54|136.66|134.6|134.6|135.78|126.36|144.4|148.03|147.05|146.17|150.28|152.93|151.85|151.26|146.56|144.01|144.21|135.78|133.03|128.03|141.76|143.23|148.03|148.62|150.68|154.6|154.89|152.05|151.56|154.4|160.58|163.62|163.13|162.64|164.69|154.79|154.11|154.79|155.48|146.17|144.01|143.13|143.32|145.19|145.68|141.95|147.74|149.99|149.79|149.5|149.5|147.83|147.44|146.46|144.7|142.15|144.01|154.3|154.89|154.89|155.38|153.72|156.36|152.24|151.17|151.07|150.58|151.07|148.91|144.89|142.34|137.15|133.03|135.58|136.17|136.27|132.74|131.56|123.03|124.6|125.19|119.6|122.74|122.15|121.66|120.09|117.25|116.56|121.56|124.4|128.42|130.58|133.81|129.99|130.29|123.91|124.7|117.93|120.87|117.44|119.11|121.36|123.42|128.32|125.78|128.42|130.58|128.42|125.38|122.83|118.42|121.27|121.36|118.13|118.33|120.97|122.15|122.83|123.42|120.09|119.4|117.74|117.64|117.05|114.21|114.01|120.19|123.62|122.83|118.82|116.46|120.68|120.68|115.58|122.54|122.15|122.15|116.56|116.95|112.25|113.33|115.48|111.76|112.05|112.74|117.15|119.7|125.09|119.21|121.27|111.86|117.64|115.68|117.05|118.03|110.97|109.21|109.8|109.11|109.6|114.11|103.33|101.76|95.04|88.23|86.51|84.75|89.31|91.66|90.34|91.12|94.99|93.96|97.05|99.11|88.13|87.45|80.58|87.89|92.59|86.27|81.37|84.6|79.01|84.21|86.42|89.6|98.42|99.8|104.21|109.7|105.39|103.13|102.93|107.54|109.5|110.19|111.56|104.89|112.84|112.74
05153|949697|/equities/edisun-power-europe-ag|CHALL|40.04|36.56|34.82|34.47|36.08|36.87|36.91|37|35.47|35.43|35.61|34.39|34.39|34.26|34.34|32.91|34.56|35.26|36.13|32.21|32.12|32.12|31.77|32.21|31.34|31.99|32.17|32.17|32.17|32.12|31.99|32.08|32.12|32.21|32.21|32.21|32.65|32.21|31.99|31.34|30.9|31.34||31.34|31.69|31.73|31.73|30.9|32.08|32.47|32.6|33.08|31.77|30.47|31.77|31.77|32.91|32.99|28.6|31.34|31.34|33.21|32.73|33.43|33.52|33.91|34.3|34.78|34.73|35.26|35.17|36.56|33.25|33.47|33.25|33.43|34.73|33.08|29.6|29.6|31.51|34.39|36.56|38.3|44.4|26.03|25.42|25.25|25.46|24.81|24.98|25.29|23.94|23.94|21.76|20.5|20.2|19.54|19.2|20.68|22.02|21.76|24.2|24.11|23.85|23.85|22.63|23.81|23.94|23.9|23.07|24.38|23.07|22.63|24.29|24.38|22.37|22.68|25.29|26.12|23.94|24.2|26.12||26.73|26.94|26.99|25.64|26.12|26.16|29.12|26.99|26.12|26.29|26.29|27.42|28.81|29.16|30.47|30.47|29.6|29.99|31.3|32.99|31.21|32.38|33.08|32.65|33.47|35.69|34.69|34.82|35.69|36.13|30.12|32.3|32.08|34.13|34.21|32.65|34.13|33.52|35.26|37.87|36.56|37.3|36.48|36.48|36.48|35.82|39.09|36.56|40.04|36.26|40|36.56|40.04|38.43|38.7|37.43|38.74|38.74|39.91|42.61|41.79|36.78|33.73|35.65|35.69|36.13|30.47|30.47|31.34|32.21||34.65||35.69|34.08|35.65|36.52|35.91|35.69||38.7|41.74|41.79|43.53||46.01|46.92|48.01|48.66|47.01|50.45|45.92|50.49|48.23|49.01|51.1|52.19|52.19|53.97|52.19|52.15|54.19|54.28|53.54|53.1|52.23|52.23|52.67|53.06|53.32|54.41|55.71|54.02|56.59|55.28|55.71|60.63|60.94|60.94|59.2|58.5|58.67|53.54|55.06|52.23|53.1|56.32|56.59
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||7.11|||7.11||||7.2|7.2||7.1||||||7.5|||7||7.4||||||7.42||||8.7||||||||||10.25|||||11.7||||||||67.15|||||9.51|||14.25||||||||||10.1||||15.5|9.9|14.5|||||||||||||||||15.25||14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||
05155|949695|/equities/efg-international-ag|CHALL|6.86|8.19|9.19|9.33|10|10.45|10.5|10.75|10.4|10.3|10.2|11.1|10.4|10.25|10.05|10.1|10.25|10.35|10.7|10.8|10.75|10.7|10.75|10.65|11.25|10.55|11.05|10.75|11.2|14|13.95|13.9|13.6|13.95|14.05|13.85|14|13.5|13.35|13.6|13.65|13.95|14.1|14.3|13.5|12.75|12.3|12.2|11.7|11.5|11.55|11.6|10.95|10.75|10.4|10.5|10.1|11.75|11.85|11.75|11.5|11.5|11.45|11.35|10.8|10.8|10.5|10.2|10.05|9.74|9.66|10.1|10|10.35|10.4|10.45|10.5|10.55|10.75|10.55|10.95|11.2|11.4|10.1|10.5|10.5|10.5|10.55|10.7|10.5|10.05|9.9|10.55|11|11.7|11.8|11.45|11.7|11.7|11.75|11.95|11.95|12.25|13.1|13.1|13.05|13.15|13.5|13.15|13.25|13.2|13|12.65|12.5|12.1|11.8|12.15|12.85|13.05|13.55|13.55|13.55|13.5|13.35|13.15|13.1|13.95|13.55|13.1|13.05|13|13|13.1|12.45|13|12.65|12.55|12.15|11.55|11.6|11.5|11.7|12.6|12.85|12.85|13|12.75|12|11.95|11.95|11.85|12.45|12.7|13.25|12.9|12.6|12|11.5|11.55|11.45|11.65|11.75|11.75|9.48|9.09|9.39|8.62|8.67|8.29|8.38|8.45|8.56|8.65|8.65|8.73|8.1|8.22|8.13|8.59|8.6|8.2|7.82|7.9|7.65|7.2|7.2|6.95|5.3|5.35|5.58|5.61|5.75|6.46|6.8|7.11|7.5|7.88|8.64|8.84|8.84|8.65|8.77|8.82|8.89|8.77|8.78|8.28|8.47|8.46|8.76|8.63|8.52|8.87|8.53|7.32|7.51|7.25|7.34|7.42|7.63|6.99|6.28|6.93|7.19|7.68|7.78|7.63|7.24|7.04|6.91|6.94|7.09|7.3|7.91|7.25|7.49|7.7|8.8|9.21|9.37|9.21|9.87|9.81|9.25|9.8|10.81|11.2|11.5|12.24|12.54|13.04|13.48
05156|949696|/equities/elma-electronic-ag|CHALL|350||355.25|360|360|360||369.5|||370|360|369|369|369.75|356|349|351|347|346|350|355|365||369.75|355|369|350|350||350.25|355||365||365|365||369|369|360|370|365||370|372||390|380|||||386.5|382|388||397.75|380.25||384.5|390|387|395|||||395|385|390|389.75|398.25|380|387||392|389||392|395|395|395|390|||399.75|||401||394|||395|401.75||393|396|399.5||400.75|400.75||401.25|403|395|400|401.5|400.75|401|397.25|397.75|384.25|385.25|401.75|401.75|403|405|405|405|405.25|409|407|408|405|408|405|405|408||408|406||406||407.5|407.25|407.75|408|408|408|413.75|410.75|414.5|407.75|412|415.75|412.75|418.75|418.75|411.75|411.75||418.75|410|418.75|405.25|405.75|418.75|405|415||414|410|410||418.75|418.5|410|401|418.75|416.5|418.75|418.5|420|413.5|417|412.75|413.75|414.75|409.75|432.75|432.75|432.5|432|425|429|428||434.25|433|433|434.75|435|435|431|431|431|429|429.5|433.75|435|435||435|435|434.75|434|434|434.5|434.5|433.5|433.75|432|434|433.5|433.75||430|430|429.5|429.5|429.5|436|436.5|436.5|435|435|434.5|434.75|434.75|434|435.5|435.75||436.5|436.5|434.5|435|436.75|436.5||440|427.25||440|435|432.5|430|430|434.5
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|468.5|466.25|480|473.75|440.75|457.5|452|458.5|447.25|449|451.75|444.25|438.5|440|443.5|451.5|447.75|447.75|448.25|447.5|424.75|407.75|420|417.5|390|386.75|375|327.5|326|320|308.5|305.75|304.5|306.25|308.25|309.5|306.5|318.5|318.25|319.5|318.5|316.5|320|322.5|333.5|335|338.75|355|350.75|341.5|349.5|353|346|327|324|312|347|390|369.75|358.75|360|372|374.75|380.25|376.75|367.25|365|348|339.5|340|327|335|333.75|343|337|337.75|339.75|340.5|344.25|330|316.5|319.75|327.25|333.75|338.5|333|322.5|318|319.5|324.5|324.75|328.75|330|334.25|334.25|334.5|332.25|330|329.5|315|315|313.5|319.75|313|308|304|293.75|299|305|290|289.5|278.5|282.5|282|280|280|279.5|279.75|275.25|265|265.5|259|262|268|270.5|274|278.75|265.25|268.5|278.75|288.25|290|291.5|291|292|295|288.5|286.5|280|284.75|284|284|285|290|297|296|294.75|279.75|287|286.75|292.75|279.5|278.25|284|265.5|259|257|257.25|258.5|259|249.5|249.5|249.5|241|236.5|234.9|235.8|231|234.9|230.1|238|238|238.5|222|221.9|219.9|217|210|203.4|201.6|201.7|202|202.2|202.1|202.2|202|201.4|201.4|197|197|193.9|187|187.2|189.7|189.6|184|194|195|195.2|200|199|197.4|198.6|200|205.5|205|204|204.3|205.2|204.1|206.4|201.7|198|199.6|201|200.5|195|191|182|177.9|175|174.8|181.9|183.9|182|189.4|199.1|190|192.3|198.4|202.8|203|203.1|208.8|201.9|199|195|211|210.7|211|214|215|214.6|210.1|210.1|214.8|215|214.8|215|215|215|215.1
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|469.5|458.75|455|428.25|421.25|429.75|444.75|446|434.75|429|415|422|419.5|421.75|422|424.25|419|409.75|397.25|405|406|409.5|420.5|431|440|429.75|448|459.5|471.25|474|471.75|460|428|405|404.5|399.5|400.75|405.5|408|407.75|403|402.75|400.75|404|409.5|411.25|408.75|415.5|419|423.5|422.75|421.75|418|411.5|399.5|364.5|360|426.5|410|408.25|402.75|398.5|397.25|388|363.75|358.25|347|347.5|353|352.5|349|394|401.5|412.75|416.75|409.5|411.75|399.5|393.5|395|398.25|405.25|412.25|400|370|370|361.75|355.25|345.25|342.5|339|339.75|346.5|347.5|346.25|346.75|338|339.5|340|335|335|339|342.5|339|339|340.75|335.75|315.25|322|321.75|325.5|324.5|317|312.5|309.25|320|324|329.5|330|330|331.5|332|331.5|321.5|320|319.5|320.75|320|313.5|316.5|317|326.25|331.5|328.75|324.5|321.5|315|289.25|282.75|276.75|275|283.5|289|295.25|288.25|283.75|276|275.25|271.5|275|290.25|285.5|278.25|273.75|271.5|266.25|266.75|264|244.4|234.7|230.6|227|222.9|221.4|219|219.6|224|223.8|223.7|221.8|233|233.5|228.9|224.8|218.7|203.5|199.8|194|195|192.5|193|187|186.5|195.8|195.8|195.3|193.5|189.5|182|179.8|175|175.7|172|170.4|175|172.5|177|177.9|179.8|179.5|176.8|178.9|179|172|176|175.8|175.8|176.5|175.5|174|174|171.4|166.9|166.9|166.2|165.1|162|161.5|161.3|159.9|160|151.8|156|157.7|160|161.2|162.5|162.3|159.4|163.9|168|171|162.5|159|155|168|165|167.5|173.1|172.9|172.4|173.2|172.5|171.5|175|177|181|182|183.6|181.9|182|178.4
05159|949694|/equities/energiedienst-holding-ag|CHALL|24|24.85|25.3|26.05|26.2|25|24.7|24.4|25.2|25.2|26.3|25.7|25.8|26.2|26.7|26.1|25.05|24.55|25.65|26.2|27|26.9|26.65|26.3|25.2|26.7|26.8|26.8|26.05|26.15|26.15|26.2|27.3|26.2|26.8|27.7|27.95|28.5|28|28.6|28.25|28.25|27.8|27.3|27.65|28.3|30.45|32|29.35|29|28.45|28.25|28.15|27.7|28.4|28|27.7|31|30.9|30.95|31.25|31.7|32|31.5|31.5|31.85|31.9|31.9|31.9|31.65|30.95|31.3|31.75|31.85|31.9|31.85|31.8|30.95|29.65|29.85|31.05|31|30.8|31.1|31.15|31.5|31.5|31.45|33.35|33.75|32.8|31.5|31.55|32.45|32|32|31.8|31.75|32|32|31.9|32.25|30.85|30.75|30.7|30.5|30.2|29.25|30.2|30.8|30.9|30.4|29.6|28.85|30.3|31.3|31.5|34|34.15|34|32.95|33.5|33.5|33.6|34.6|35.6|36.15|36.95|34.5|34.7|34.35|34.9|34.9|34.5|35|35.7|34.2|34.2|35.35|35.2|35.2|37.5|36.3|36|36.7|36.2|36.2|35.8|34.9|35.1|37.1|38.5|38.5|38.3|39|39.25|39.5|39.45|40|40.05|40.4|40.15|42.2|40|39.65|40.15|41.15|42.25|40.9|40.95|42|42.45|42.9|42.75|43.5|43.5|44.25|44.8|45.75|45.5|45.95|45.45|46.2|46.2|46.25|46.25|46.25|46.7|46.65|46.7|46.95|47.45|46.9|46.5|46.45|46.9|46.85|47.4|46.25|46.8|46.45|46.45|48.5|48.95|49.95|48.1|48.5|47.15|48.5|48.45|49.35|48|47.85|48|47.35|48|48|47.75|46.5|47.7|47.5|47.5|49.95|49.05|52.9|52.9|51.55|52.9|51.05|53.5|50.65|49|49|48.95|49.6|50.1|50.45|52.45|51.55|53|55|54.7|55.4|57|57.75|58.8|58.5|58.8|58.15|59.3|60.1|60.2
05161|48546|/equities/evola-hold-ag|CHALL|0.7207|0.6788|0.7291|0.7291|0.7878|0.9051|0.9638|0.9721|0.9554|0.8883|0.9721|0.9805|0.9889|0.9973|0.9973|1.0476|1.0476|1.0392|1.0643|1.1146|1.1146|1.0979|1.1062|1.2068|1.2161|1.2951|1.3188|1.3504|1.382|1.3662|1.3662|1.3583|1.3188|1.3662|1.382|1.3346|1.3899|1.4372|1.4688|1.382|1.3425|1.303|1.2477|1.2556|1.3109|1.3109|1.3899|1.3425|1.3425|1.3978|1.3583|1.3346|1.1687|1.1608|1.1529|1.1451|1.1451|1.1845|1.1766|1.0424|1.0345|1.0345|1.0424|1.0582|1.0582|1.0582|1.0266|0.9634|0.9634|0.9476|0.9239|0.9476|1.0187|1.0345|1.0424|1.0266|1.0661|1.0582|1.0661|1.074|1.0266|1.0819|1.0977|1.1056|1.1451|1.1529|1.1293|1.1529|1.1451|1.1845|1.2003|1.1214|1.0661|1.0424|1.0582|1.074|1.0661|1.1451|1.1056|1.1608|1.1687|1.2635|1.2793|1.1687|1.1687|1.1608|1.0819|1.0898|1.1135|1.1687|1.0977|0.8055|0.7897|0.7818|0.7897|0.8292|0.8292|0.7739|0.7976|0.7502|0.7107|0.6949|0.7186|0.7028|0.6791|0.7423|0.7186|0.7107|0.616|0.6318|0.6318|0.6396|0.6633|0.5844|0.5923|0.5528|0.5528|0.5449|0.5291|0.5765|0.5844|0.5923|0.6002|0.6002|0.6002|0.616|0.5923|0.6239|0.6239|0.6475|0.6475|0.6554|0.7107|0.7423|0.7478|0.6615|0.6831|0.6903|0.8844|0.453|0.3739|0.3739|0.2948|0.302|0.266|0.266|0.2804|0.266|0.266|0.2588|0.266|0.266|0.266|0.2732|0.2732|0.2804|0.2804|0.2804|0.2732|0.2948|0.302|0.3092|0.3092|0.37|0.37|0.38|0.35|0.34|0.34|0.35|0.34|0.39|0.37|0.38|0.36|0.37|0.38|0.4|0.4|0.36|0.38|0.4|0.34|0.4|0.41|0.42|0.52|0.45|0.45|0.45|0.46|0.47|0.49|0.49|0.47|0.51|0.49|0.5|0.52|0.57|0.51|0.52|0.54|0.6|0.57|0.58|0.57|0.6|0.6|0.62|0.63|0.63|0.68|0.83|0.88|1|0.82|0.99|1.03|1.03|1.06|1.1|1.1|1.01|1.04|1.07|1.08|1.08|1.19|1.18|1.21|1.24
05162|949699|/equities/feintool-international-holding|CHALL|78|78.4|79|79.95|81.35|82.35|88|90.25|84|87.3|88|89.5|87.45|85.9|89.3|91.95|92.1|90|89|90|90.2|93|93.8|94.85|92|94.15|98.05|98.1|95.7|97.9|95.5|93.85|95.8|92.45|98|101.5|102|101.5|102.1|102|101|99|100.6|102|102.7|99.7|96.75|91.55|93.45|96.55|101.7|103.6|101|96.75|98.5|88.05|93.4|108|107.3|104.4|102|102|100|101|100.2|89.95|86.8|88|88.5|82.1|78|81.25|86.9|89.3|87.15|89.4|91.05|91.75|94.2|92|91|92.6|94.4|92.55|97.45|98|98.65|96|97.6|93.9|94.9|93.3|92.5|94|87.4|87.2|88.45|86|84.2|84.7|85.8|87.5|88.8|76.95|74.3|73.15|72.5|72.5|72|72.3|72.5|72.9|71|71.25|71.25|69.85|69.85|73|73|72.15|73|73.5|72.9|70|71.1|70.5|71|70|69.15|70.5|70.7|71.5|70.1|68.25|69.85|70.95|71.4|68|67|68.25|64.05|67.9|68.8|69|69.5|68|71|75.95|77|62||60.7|62.05|65|65|56.55||56|58.2|57.1|54.4|55.1|55.85|||54.65||56|56.8||56.3|56.2|56.25|57.2|56.8|57|58|57.7|57.8|60.4|61.3|62.15|||62.3||63.2|62.4|61.3||59.7|58.95|57.1|60.35|62.6|62|61.5|62.45|62.35|63.2|62|||63|63.3|65|64.4|65|64.5|64.5|66.55|69.45|69|69|65||66|65.5|64|64|63.65||||63.95|63|60.35|61|63|64|64|64|65|66|65.2|65.75|66.8|67|68.15|69.2|67|70|68.6|67.2|67.3|68.9|70|68.2|67|66.6|66|66.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|154|151.2|151.9|150.6|145|147.1|151.2|152.3|151.4|152.5|149.6|150.6|150.7|150.9|152.6|152.6|152.5|150.6|142.7|141.2|137.5|138.2|143.1|143.1|154|154.3|159.9|159.8|161.7|159.5|155.8|155.7|149.4|147.8|151.1|151|155.7|155.8|152|151.1|148.3|147.9|152.3|153.3|154|153.4|155|148.8|146.4|138.8|139.3|137.4|134.9|129.3|127.3|126.6|130.3|138.8|138.1|133.6|133|129.4|129.6|129.9|128.6|127.3|125.9|125|122.5|120.2|120.5|121.9|121.6|121.8|122.9|123.1|123.8|120.5|117|113.8|113.5|114.2|114.8|115|114.5|114.3|110.7|112.1|113.1|112.3|113.1|111.5|113.7|113.6|113|114.7|112|118|119.5|117|120|113.4|114.6|111.9|109.5|109.8|109.9|107.6|108.9|108.2|107.4|105|104.9|104.6|104.3|104.1|104.4|106.9|105.2|104.6|101|100.7|99.2|97.3|97.6|97.25|98.55|98.6|97.25|98.3|100.8|101.7|101.7|101.5|100.9|100.3|99.95|98.45|94.95|95.4|94.1|93.8|94.25|94.4|94.2|93.6|93.8|89.4|87.95|88.4|88.25|88.95|88.4|88.65|87.75|87.95|85.85|84.8|82.4|83|82.6|85.35|85.9|86.25|85|86.5|84|82|81.9|79.5|81.4|82.7|82|80.8|80.6|80|80.65|78|78.6|78.9|77.5|73.8|73.3|73.35|74|73.05|71.7|72|69.9|69.25|67.1|66.8|66.75|65.8|66.4|66.3|67.1|67.85|67.7|67.5|66.7|69.4|70.2|70.55|72.95|71|70.15|70.8|71.8|71.7|71.4|71.6|70.55|66.35|65.8|66.9|65.85|64.9|63.95|67.4|67.65|63.3|66.2|67.6|70.2|72.2|72.7|73|69.6|70.1|71.8|73.65|74.5|73.05|70.05|66.05|66.25|72.5|75.8|76.35|78.05|78.35|77.4|76.4|77.15|78.45|79.6|77.85|77.05|77.8|77.45|77.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1030|1046|1097|1086|1048|1058|1178|1189|1188|1189|1158|1163|1149|1149|1129|1130|1133|1120|1104|1122|1109|1108|1113|1093|1054|1087|1199|1200|1234|1178|1158|1199|1126|1126|1160|1140|1173|1173|1175|1195|1199|1193|1200|1210|1255|1244|1205|1217|1170|1045|1020|1033|990|949.5|923.5|900.5|922|1082|1062|1019|1027|1028|1028|1048|1034|1026|1029|1027|1010|1003|931.5|970|985.5|996.5|999|982.5|983.5|969.5|962.5|887|891.5|903|911.5|918|938|955|953.5|957.5|974.5|974.5|924|919.5|939.5|917.5|916.5|939.5|939.5|940|948.5|954|940.5|793.5|795|798.5|772|770.5|762.5|762.5|774|772.5|775|774|769.5|753.5|735.5|736|736|734|728|728|723|721|726|710|705|689|682|683.5|683|683|697|694|697|700|639|639|627.5|619|606.5|604.5|610|609.5|601|607|603|608.5|604.5|604.5|616.5|617.5|623.5|627.5|648.5|645|640|631|643|641.5|623|619|623.5|625|606.5|598.5|595.5|600|604|606|608|594.5|600|623|603.5|611|609|593|571.5|563.5|568|569.5|555|545|550|565|596.5|568.5|562.5|580|576|576.5|595|612|641.5|629|641.5|653|647|650|660|660|664.5|649.5|671.5|685|659|622.5|615.5|620|621.5|601|615.5|590|569.5|535|524.5|515|499|487.25|431.5|428|415.25|428.5|448.5|449|441.5|435|425|421.25|375.75|394.25|385|390|392|408|389.25|482.25|485.75|574.5|610|615|651|665|665|658|659.5|704.5|708|706.5|711|715|727.5|708
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.4|13.8|14.35|14.3|14.25|15.8|16.65|16.9|16.5|16.35|17.45|18.15|18.05|18.35|18.8|18.8|18.8|18.6|17.75|18.2|17.65|17.75|18.1|18.55|17.85|17.9|19.2|20.3|20.4|20.25|20.95|20.8|20.3|20.5|20.35|20.45|21|21.4|21.25|21.2|20.6|21.65|21.85|21.9|21.65|21.7|20.65|20.65|20.5|19.6|18.7|18.7|18.1|17.35|16.85|16.5|15.85|18.3|18.5|18.25|18.2|18.05|17.75|17.65|17.1|17|16.85|16.6|16.45|16|15.5|16.45|17|17.55|17.75|17.7|18.1|18|17.75|17.05|16.75|17.3|17|17|17.5|17.25|16.9|16.9|16.85|17.3|16.55|16.25|16.7|16.9|16.4|16.15|16.25|16.65|16.65|16|15.85|16.25|16.55|15.65|15.8|15.65|15.3|15.75|16.25|16.85|17.7|17.5|17.5|16.75|16.55|16.85|16.85|17.05|17.6|17.55|17.45|17.65|17.05|16.6|16.8|16.8|17.55|17.4|17.3|17.35|17.8|17.75|15.7|15.25|15.5|15.95|16|15.25|15.1|16.3|16.25|17.15|17.8|17.95|17.95|17.65|17.35|16.2|16.2|16.85|16.8|16.75|17.15|17.6|17.75|16.3|16.2|16.25|15.6|15.5|15.55|15.35|14.8|12.75|12.55|12.8|12.4|12.35|12.35|12.45|13.05|13.4|13.45|13.05|12.9|12.35|12.7|12.55|12.95|13.05|12.1|11.65|11.8|11.95|12|11.35|11|11.2|11.15|11.2|10.8|11|11.1|11|10.4|10.65|10.8|11.45|11.75|12|12.9|12.95|13.2|13.35|13.8|13.75|12.75|12.35|12.55|12.7|12.7|12.6|11.8|11.55|10.6|10.6|10.25|10.25|10.8|11.15|10.85|9.94|10.2|10.25|11.25|11.5|11.4|11.65|11.3|12.05|11.2|11.2|11.45|11.95|11.05|10.95|11.05|12.1|13.2|13.45|13.6|14.45|14.15|14.15|14.7|15.4|16.35|17.25|17.55|17.8|17.85|17.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|364.6|355.8|365|362.2|344.6|342.2|342.5|343.1|335.3|340.4|340.8|346.1|342.6|340.6|334.5|328.5|335.8|335.4|320.4|321.1|304.5|309.4|312.3|312.9|311.6|312|326.6|337.7|337.1|334.9|329|325.1|314.8|318.6|326.7|332.4|340.6|343|344.9|345|336.2|338.1|366.6|369.2|371.9|371|369.6|369.5|370|363.3|345.8|340.9|332.6|319.2|320.5|319.4|313|362.2|359.6|341.2|340.6|342.1|341.8|345|340.9|329.6|332.2|331.7|329.1|311.9|305.5|305.5|312.2|317.7|317.5|316.4|317.3|314.6|312.1|304.1|307.1|312.6|314.8|312.9|317.2|318.9|313.7|314.1|313.4|303|299.9|296.7|305.7|300|300|285.5|280.6|288.4|295|289.2|288|290|284.4|276.8|272.7|270.9|268|269.2|279.7|279|276.1|274.8|272.5|264.6|260.3|267.1|270.1|272.3|272.7|272.8|271.6|253|243.7|241.5|247.3|248.1|246.4|242.2|236.2|236.6|236.3|260.3|260|253|248.3|250.2|249.6|247.5|235.5|239.4|235.5|238.8|243.4|250.8|242.3|236.6|230.5|227.1|225.9|225.4|237|234.6|234.4|233.4|233.9|228|228|224.6|219.4|218|218.5|218.5|208.1|208.6|204|203.7|200|199|197.4|193.9|191.8|196|204.1|206|207.5|209.3|209.9|208.2|209.6|207.6|205|202.8|204.4|202.9|194.8|194|193|196.2|189.6|190.4|186.7|183.1|187.4|187.4|193|191.9|191.8|195|195|194.6|188.1|184.6|193.3|192.5|194.6|196.8|194.4|196.7|198.9|196.4|195.4|196.1|192.8|193.1|188.6|186.8|182.2|183.6|179.2|182.5|178.4|174.5|186|188.6|187.9|188|183.4|182|176.5|173.3|169.9|172.7|175|168.9|162|169.7|168.4|186|194.4|198|200.7|204.1|200|195.9|198.5|202.4|206.1|206.8|211.5|211.9|211.9|202.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|693|666|684.5|683|653|671.5|680|682.5|677|682|677.5|674|672|654.5|639|637|617|619|613.5|612.5|562.5|576|584|576.5|585|592|620|641.5|648|647.5|645|650|639.5|655|684|715|739|734|734|734|734.5|709.5|690|692|696.5|689.5|681.5|682|705|709.5|701|690|630|597.5|578|562.5|562|661.5|637.5|634.5|630|617.5|624|619|600.5|590|590|560|558|551.5|535|547.5|574.5|605.5|610|614.5|620|621.5|618.5|601.5|602|634.5|639|639|649|656|650.16|654.1|662.48|674.31|670.37|667.41|692.06|692.06|693.54|704.38|685.16|727.55|727.55|684.17|685.65|697.48|697.48|699.45|634.39|627.98|620.59|622.56|650.65|657.55|642.77|631.43|632.91|620.09|606.78|620.59|630.94|638.33|633.89|634.39|617.13|609.25|593.97|589.53|553.55|559.96|561.93|556.01|532.35|522|522.49|519.54|510.17|502.28|487|478.38|454.96|438.7|417.26|431.8|427.85|438.45|448.31|453.49|442.64|431.06|403.45|397.29|390.15|394.58|401.73|406.9|431.06|434.02|431.06|421.69|416.02|403.7|398.28|404.19|405.43|409.86|399.76|383.49|371.66|370.43|364.27|358.85|340.61|328.28|326.31|332.97|330.75|331.49|337.65|339.62|343.81|373.63|383.74|383.98|365.99|354.9|369.2|368.95|369.69|342.09|331.98|339.62|326.56|339.87|321.63|332.72|341.1|341.35|351.2|349.97|351.45|385.46|409.12|403.95|398.53|399.02|421.45|417.5|444.37|444.12|429.83|432.78|421.45|416.02|407.15|400.74|390.64|384.48|358.35|335.68|319.41|318.67|323.11|341.1|338.64|328.78|357.86|366.49|368.95|378.32|368.46|363.53|332.72|330.01|324.34|330.26|337.4|357.61|327.54|343.56|332.23|407.89|443.63|453.49|463.84|478.13|457.68|443.03|477|507.84|514.1|516.03|534.82|552.64|548.31|548.79
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20.1|19.7|19.4|19.5|19.45|19.5|19.5|19.3|19.3|19.3|19.35|19.3|19.45|19.5|19.4|19.45|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.45|19.45|19.25|19.5|19.55|19|19|19|19|19|18.95|19.9|19.45|18.95|18.95|18.95|18.95|18.75|18.85|18.95|18.9|18.55|18.6|18.55|18.65|18.45|18.4|18.3|18|17.8|17.8|17.8|17.45|17.45|17.75|17.65|17.55|17.65|17.7|17.8|17.75|17.8|17.85|17.95|17.55|17.55|17.45|17.45|17.45|17.5|17.6|17.55|17.5|17.5|17.75|17.8|17.7|17.85|17.85|17.95|17.95|18|18.2|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1755|1820|1830|1804|1818|1848|1860|1762|1775|1782|1779|1730|1691|1669|1646|1652|1657|1640|1625|1613|1600|1595|1583|1562|1573|1592|1580|1565|1562|1550|1550|1536|1535|1532|1520|1526|1529|1529|1535|1517|1526|1528|1505|1506|1498|1502|1502|1502|1522|1514|1552|1540|1501|1492|1513|1488|1454|1476|1442|1412|1410|1410|1418|1412|1402|1402|1399|1360|1360|1340|1336|1350|1344|1326|1310|1314|1312|1318|1302|1286|1276|1280|1268|1260|1262|1260|1260|1260|1260|1260|1260|1260|1270|1265|1244|1220|1213|1213|1215|1202|1190|1196|1230|1232|1242|1239|1236|1238|1239|1246|1246|1242|1236|1237|1222|1222|1219|1210|1210|1210|1205|1194|1189|1196|1199|1200|1199|1190|1194|1192|1192|1190|1168|1160|1145|1148|1150|1162|1163|1155|1144|1156|1161|1165|1165|1159|1153|1148|1153|1158|1158|1149|1144|1154|1178|1174|1172|1175|1172|1172|1173|1166|1162|1160|1160|1168|1182|1191|1192|1193|1195|1201|1202|1201|1203|1203|1196|1182|1189|1186|1179|1169|1174|1170|1168|1168|1163|1179|1184|1185|1182|1180|1173|1166|1175|1184|1180|1179|1176|1176|1176|1168|1165|1165|1171|1168|1164|1206|1204|1201|1201|1199|1197|1198|1192|1190|1178|1190|1177|1165|1158|1160|1162|1161|1168|1176|1178|1179|1188|1191|1192|1183|1193|1194|1189|1194|1189|1205|1215|1214|1214|1225|1227|1224|1223|1223|1223|1225|1227|1226|1222|1218
05172|949703|/equities/groupe-minoteries-sa|CHALL|325.25|340|330|340|339.75|340|339|335|319.25|335|325|310.75|320||316.75|320|319.5|317.25|319.75|310|310|320|321.75|318|319.5|327|320.5|320.5|331|331|330|321|322.5|337|329.5|330|336|345|345||342|342|340|339|339|329.75|332.5|332.25|322|326|332.75|318.75|333.25||337.75|349|349.5|350|340|340||325||340|||350|354.5|320|320|315|346.5|347|335|344.75|345|346|353.75|353.75||354||355|365|376|380|380|367|380|378|358|315|305.25|334|335.25|320|315|314.25|||314.25||308.25|310.5|301|313.5|320||314.25|320|304|310|310|310|310|309.5|315|325|330|330|326|354|350|350|345||||350|340|355|355|360|360|358.75|330|350|360|360|360|354.75|345|364|360|385.25|350|344.75|349.75|365|375|375|404|408|439.75|439.75|425|465|453|458||460|465|459.75|440|460|457.5|460|460|460|460|480|516.5|520|560|529.5|539.5|480|526|538|558|540|540|560|540|540|525|502.5|524|527|560|558|550|540|503|520|515|510|540|540|525|520|520|520|510|480|500|500|480|500|500|480|480|477.5|474|490|560|500|465|450|450|450|421||450|450||430|445||449|430|430|436|440||440|459|450|450|470|440|450.25|470|470|500|502|420|400|380|380|380|380
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|54|52|54.45|54.5|54.8|56.25|57.8|56.95|57.2|57.3|56.4|56.8|57.8|57.65|57.4|57.3|57.2|57.5|55.35|55.1|54.3|56.8|57.75|57.75|54.65|54.35|53.15|52.9|52.95|53.2|54|53.9|53.6|52.6|50.5|45.73|42.95|44|44.5|44.17|45.08|44.5|43.7|43.77|45.45|46.6|42.9|43.5|43.85|42.1|43|43.08|39.8|36.98|35.5|34.8|35.25|39|39|38.88|38.52|39.92|39.7|40|41.25|41.45|40.52|39.92|41.8|41.35|40.5|42.5|43.95|42.7|43.4|44.5|44.5|45.2|46.1|45.05|42.52|44.1|44.73|45|45.52|45.9|46|45.92|46.48|48|47.45|46|48.58|46.4|46.98|47.9|49.8|50|50.9|48.53|48.83|51|51|51.5|51.7|51.5|50.65|52.2|54.9|55|54.5|48.1|45.5|45.5|45.5|45.3|46.5|46|46.2|43.9|43.3|44|40.58|40.92|41|40.42|41|40.55|40.98|40.3|40.5|40|40.5|40.25|41.75|41.73|42|41.9|40.67|41.83|39.9|41|39.38|39.25|39|38.95|38.12|38.2|36.75|38.75|39.62|39.45|41.45|43.9|44|39.6|40.05|41.3|41.9|42.4|41.98|42.05|41.7|38.88|36.73|38.38|38.5|39.35|37.83|38.4|38.65|39.45|41.7|44.5|45.2|45.6|46.5|46.8|47.42|47.8|42.6|44.9|45|44.92|45.48|42.62|43.4|43.08|44.5|45.5|47.85|48|44.5|45.4|46.62|48|50.25|53.15|54|54.5|54.4|53.6|53.15|53.7|54|54.15|52.25|49.9|51|49.6|49.75|49.7|49.27|45|44.02|43.8|41.5|44.88|44.7|43.5|43|43.5|44|44.95|44.2|44.38|43.5|44.5|41.8|41.9|43|41.6|45.27|47.15|47.9|50.7|50|54.3|55.2|55.85|56.8|59.5|55|54.3|57.15|60.95|64.1|65.3|66.1|67.5|68.1|68
05174|949707|/equities/hbm-healthcare-investments|CHALL|98.95|100.9|101|100.9|100.3|105.1|106.5|102.5|100.6|100.4|99.8|99.8|98.9|99|97.5|95.7|94.8|95|94.9|95|96.8|100.9|97.4|97.5|96.3|96.5|99.3|101|102|104|104.4|104.4|101|107|107.8|109.7|111.1|111.2|113.5|110|104.5|106.6|109.8|109.4|108|108.3|110.2|112.5|113.3|111|106|105|102.8|98|98.2|98.2|95|105.3|105.8|98.5|98.5|97.5|96.75|96|94|93|92.5|92.5|92|89.5|84.5|85.25|85|84.5|85|85.25|86.05|86.1|85.5|83.8|81|85|84.95|83.95|86.25|86.5|90.75|90.85|90|87.5|86.75|86|79.95|74.25|74.25|74.7|74.6|76.5|77|77.8|77.75|78.5|80|80.2|80|80|75|76|75.75|75|72.35|67|66.2|65.6|66.75|66.5|67|67.95|67.75|69|69.4|68.75|67.45|67.5|66.25|64.75|62.25|61|60.15|60.65|61.82|61.72|60.46|59.38|58.8|58.8|57.92|57.04|56.56|57.34|56.51|58.07|57.97|56.46|54.12|51.19|48.85|49.1|50.17|50.36|50.41|50.17|50.22|49.54|49.05|47.88|48.17|48.76|48.66|48.51|47.78|45.83|46.32|46.76|45.68|46.8|47.24|46.27|46.76|46.32|47.39|48.37|48.76|49|49.24|48.95|49.24|49.83|49.68|50.8|51.68|51.78|51.68|51.68|51.58|50.22|48.76|49.15|48.95|48.66|46.8|47.15|43.88|39.98|40.76|40.91|40.95|41.34|41.34|41.3|41.39|41.15|40.95|42.12|42.9|42.9|42.81|43|43.39|43.15|42.71|41.39|39.93|39.74|39.74|39.69|39.74|37.79|38.52|38.96|38.91|39.83|39.88|40.17|41.34|40.95|41.64|41.15|41.54|41.93|41.93|42.08|41.44|42.03|42.32|42.71|45.2|48.66|49.34|49.44|47.93|48.51|48.76|49.24|48.66|50.12|50.22|48.85|48.76|48.76|48.22|47.78
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|103.6|102.8|106|106.5|107.9|110.2|113.6|114.5|114.9|117.5|111.6|111.2|109.2|108.2|107.8|107|103.6|103|100|99.6|97.36|98.66|100.6|103.4|103.6|101.4|107.1|108.3|108.9|107.7|113.5|113.6|109.1|109.9|110|104.7|106.1|108|108.3|109.4|107.5|107.5|107.7|109|112|109.2|107.4|108.6|108.6|101.1|100.2|96.8|95.6|95.4|97.1|95.4|94.4|101|97.6|96.1|96.25|94.95|94.55|95.5|95.55|94.55|92.95|91.5|91.85|90.35|90.25|92.8|94.15|94.25|93.9|93.25|93.15|91.9|91|89.65|90.5|90.55|91.2|91.3|86.6|83.4|82.45|84.2|86.35|86.8|85.95|85.15|87.4|88.6|90.55|90.7|88.85|91.3|91.9|91.1|90.45|91.35|92.45|460|459.25|454.25|449.5|447.75|457.5|462|459|454.75|449.75|438.5|420.5|425|430|431.75|426.75|429.75|430|427.75|424|414.75|404.25|416.25|416.75|422.25|415.5|422.25|429.5|430|430|425|420.75|418.5|410|394.75|385|397|400.5|402.5|401.75|400.25|400.5|400|392.25|388.75|386.5|389.75|388.5|392|398.25|402.75|397|381.75|378|374.25|371.5|378|378|378.75|370.5|358|350|350|342.75|340|337.5|335|329.75|337|334.25|339.25|340.5|340.5|341|335|339.75|340.25|332.5|316.75|319.5|317.5|312|306.75|303.25|300|294|300|287|287.5|277|272|282.75|288|298|320|332.25|329.75|333|329.25|341.5|343.25|343|344|321|324|325.5|327|329|325|313|312.5|298|301.25|297.5|295.5|286|295.75|290.75|282|310.5|319|326.75|328|303.25|300|289|284.25|276.5|284|291.5|307|288|289|287.5|321|336.5|343.25|356|371.75|365|370.25|373|375.25|376|380.25|388|403.25|408|410
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|91.75|92.75|92.7|94.5|93|94.8|92.5|92.05|92.2|91|92.5|92|93|90.55|90.7|89.9|90.7|91.95|89.7|89|89.05|89.45|90|90.45|90.5|90|91.5|92|93.1|93.8|93|92|92|94|89.9|92|99.75|91.9|91|93.3|93.4|94.25|95|98.5|95.55|91.05|92|91.95|92|91.95|92|92.25|90|89.9|90|86.5|87.5|90|85|83.45|86|81.95|81.5|81.2|81.1|81|81.5|81.5|81.75|81.8|81.7|82|81.8|80.6|82|83|79.4|79.45|79.6|79.55|79.75|80|78.65|79.5|79.9|78.5|76.7|77|76.05|76.2|76.1|76.25|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|14.09|14.93|14.23|14.23|14.04|14.27|15.16||15.91||15.02||14.41||14.41||14.84|14.88|||14.84|16.61|14.84|14.84|14.98|14.98|17.22|||||17.27|15.68|15.91|||17.32|16.71|14.04||14.51||||14.18|14.32|16.66|14.51|14.51||14.51|17.55|||14.04|14.04|14.98|15.07||14.98||14.79|15.12||||14.79|15.91||14.98|14.98|13.76|13.85|15.07||15.91|15.91|15.91||15.91||15.96|15.96||15.96|15.91|15.96|15.96|15.96||15.82|16.57|14.32|14.37|14.46|13.67|13.99|14.37||16.47||||16.43||14.98|14.51|15.44|14.98|||14.98|||14.04||14.04||14.51|||14.98|||14.79|16.47|14.69|15.21||||||15.44|||16.38|17.03|15.3|15.82|15.91|16.38|16.85|16.01|17.55|17.55|17.41|17.22|17.22|16.75|16.75|16.33|16.71|14.93|14.51||16.85||14.98|16.8||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||16.43|15.72||18.2||||16.38||16.38||15.91|16.85|16.85|16.85|16.76|||17.27||18.11|||||18.48|18.57||17.18|17.18|16.67|16.25|16.48|14.86|16.25|15.79|15.83|16.71|16.06|17.64|16.2|16.06|16.25|16.06|16.25|16.06|16.06|16.06|16.25|16.06|14.44|15.74|15.97|15.97|16.16|16.62|16.71|17.22||18.57|17.04|15.97|19.31|19.96|21.36|20.34|20.43|20.34|20.8|16.76
05178|949710|/equities/hochdorf-holding-ag|CHALL|172.6|175.1|173|173|170|173.8|173.5|170|165|166.5|169.9|173.8|176.5|176.6|177.7|178|169.5|161|160|160|159|151.8|153.9|154|154|155|156.4|156|155|151.3|152.5|153.5|153.4|156.9|156.1|157.6|160.9|162.9|162|165|160|157.5|153.9|149.9|136|136|136.2|132.4|128.7|129.8|130.2|130|131.9|125.1|129.4|125|125|139.7|140|139|139.9|138.5|138.6|139.4|139.2|138|138.2|138.4|137.4|139.3|140.5|141.5|139.5|140|134|130|128|128|130.3|127.5|128.5|132|132|132|132|132|132.5|130|129|130.5|131.5|131.9|133|129.5|128.5|133.5|123.5|129.5|116|113.5|110.5|111.4|112.3|113.5|112|112.9|113|107|104.4|105|107|106.2|104.4|102|97.5|98|97.45|97.45|96|96.35|94.95|91.5|88.95|88.5|89|88.5|88.15|87|81.45|81.05|84|82.7|82|82.5|82.65|82|82|81.15|80.7|82.25|82.25|81.65|81.65|87.35|88|88.5|88|87.5|88.2|88|89.5|88|88|86|85.95|85.9|82.45|83|82.4|86|87.8|88.7|88.7|89|89.15|89.95|85.5|84.2|77|76|77.5|79|79.1|80.3|82|81.45|74.5|71|71.5|71.5|70.85|74|75|75.8|75|72|71.2|69.7|67.9|67.9|69.95|67.9|70.25|71.75|73.45|72.25|75.4|75.55|75.5|76|75.35|75.35|75.7|75.25|76.05|75.75|77|77.8|77.8|78.25|77|77.4|77.95|79.55|76.25|75.95|75.7|77.5|76|76|78.6|79.8|79.8|80.75|81|83.15|84|77.5|80.2|81.1|83|83.5|84|86|88.6|91.6|86|95.05|99.75|99.5|99.95|100|103.7|105|106|106|108|110.3|114|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|38.91|39.33|43.33|44.42|44.51|46.07|49.93|50.6|50.7|51|53.25|56.3|56.6|56.5|58.25|58.3|57.2|56.75|56.55|56.9|52.35|56.85|58.65|59.15|58.57|59.05|63.62|66.62|65.9|67.62|71.43|73.29|69.76|68.1|69.52|66.95|69.38|71.24|72.52|72.1|72.29|73.19|73.33|72.9|72.81|72.33|70.38|73.38|73.76|72.76|71.29|70.62|69.19|67.1|65.48|61.81|59.71|69.29|68.62|68.76|68.48|68.52|70.76|70.95|69|69.19|66.57|65.67|65.14|62.76|61.81|64.43|66.62|67.1|68.29|71.05|71.14|71.24|70.14|69|69.62|73.52|74.14|75.52|77.43|77.71|75.57|78|79.1|78.95|76.19|75.9|75.81|75.48|77.43|76.95|75.71|81.95|78.19|68.71|67.95|69.76|70.1|68.86|66.19|66.43|64.67|65.05|67.9|67.71|64.67|64.38|63.76|62.67|62.14|63|63.33|64.19|65.62|66.1|64.86|64.71|63.14|63.14|64.52|66.29|68.57|65.05|62.76|64|66.81|68.67|66|65.14|65.52|64.48|64.33|64.57|63.95|66.52|69.81|70.9|73.14|75.33|74.67|73.24|69.52|69|69.76|71.76|73.43|72.76|74.05|74.52|73.52|73.38|70.81|69.52|68.52|68.57|68.57|67.62|66.14|66.05|64.24|64.71|63.05|62.86|60.81|60.1|60.9|63|62.86|62.76|62.86|61.43|60.43|60.81|61.62|61.14|58.95|56.62|57.81|58.71|58.81|57.19|55.19|53.67|50.81|51.95|49.95|50.29|50|49.81|52.43|52.62|54.43|53.76|54.95|54.29|55|55.14|56.38|58.48|59.9|60.48|58.19|58.48|57.29|55.81|54.86|53.43|54.1|52.14|50.29|50.24|48.14|48.81|49.71|51.67|50.48|48.52|49.14|51.71|54.62|56|52.48|52.38|52.62|48.05|44.76|45.9|46.67|49|45.86|46.94|46.55|50.71|54.71|56.38|57.67|61.14|61.1|59.81|61.52|62.76|65.19|64.86|65.86|67.71|72.52|73.24
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.9|44|44.75|45|44.1|44.8|46.4|46.45|46|45.9|45.95|45|42|41.85|41.9|43|43.95|43.7|44.5|44.7|43|42.4|42.55|41.1|42.25|41.2|42.4|42.7|42.1|42.65|42.9|42.95|41.6|41.85|43|42.95|44.4|44|43.8|44.45|43.3|43.7|43.7|43.7|44.6|45.9|46.9|47.3|46.95|46.6|44.8|44.5|44.7|43.5|41.75|43.7|45.6|52.45|52.45|48.1|48|48.2|49.3|48.35|46.45|47|47.85|47.55|47.5|45.85|43.6|46.5|47.95|49.6|49.9|49.8|49.9|49.95|48.95|45.05|45|45.95|45.95|46|46.85|47.75|47.05|47.25|47.5|47.85|48.45|47.6|48.2|48.2|48.6|49.5|49.5|49.25|49.3|49.25|49.25|49.5|49.9|49.85|48.5|47.8|48.5|50.5|51|51|51.55|48|47.75|48.5|46.7|48|48.1|49.6|50.6|49.5|51.55|52.15|48|48.2|48.15|48.1|47.35|46|45.2|46|45.75|44.5|43.8|43|43.9|43.2|43.5|43.85|43|44|43|45.45|46.45|46.35|46.05|47|46.65|45|44.7|47|46.1|45.9|45.7|45.9|46.5|48.75|49.45|49.45|49.65|50|49.45|49|49|47.1|45.95|45.95|45.95|42.65|41.5|41.6|41.45|41.6|42.8|43|43.5|44|43.5|43.45|42.5|42.5|40|39.5|39.4|39.7|40|39.75|39.25|40|41.5|42.5|39|38.95|38.7|38.05|37.9|37|40.15|41|41.25|40.65|40.95|41.15|42.5|44.2|48.95|48|46.5|47.75|46.45|45.4|46|44.15|43.85|44.1|42.5|41.5|39.7|38.85|40.25|41.35|42.6|42.6|45|45.5|47.4|47.7|46.2|45.95|42.85|44.2|47.8|48|47.9|49.35|48.95|51.45|49.7|48|52.75|52.7|56.5|57.6|56.9|57|58.35|60.9|64.65|67.1|68.5|66.5|65.6|64.75
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4150|4150|4100|4137|4100|4100|4150|4150|4150|4125|4143|4134|4119|4119|4138|4150|4189|4189|4204|4211|4225|4300|4240|4230|4200|4230|4210|4228|4200|4214|4217|4300|4300|4230|4300|4300|4200|4148|4199|4239|4250|4260|4250|4250|4179|4200|4233|4300|4300|4300|4345|4330|4275|4300|4300|4240|4250|4280|4249|4196|4199|4179|4185|4167|4145|4120|4150|4040|4075|4100|4125|4148|4180|4200|4191|4085|4098|4130|4150|4080|4089|4080|4100|4150|4200|4224|4225|4299|4290|4270|4220|4260|4295|4295|4300|4200|4195|4195|4190|4196|4150|4190|4160|4150|4100|4080|4100|4095|4095|4100|4016|4000|3978|4000|3980|4015|4021|4000|4025|4000|4005|4025|4025|4024|4020|4060|4051|4075|4040|4075|4095|4069|4080|4057|4064|4100|4100|4085|4074|4100|4050|4100|4139|4160|4175|4160|4140|4140|4063|4115|4115|4139|4160|4150|4199|4235|4200|4200|4248|4300|4295|4299|4260|4250|4240|4180|4210|4205|4210|4200|4200|4220|4200|4275|4380|4360|4292|4210|4200|4140|4150|4160|4140|4160|4150|4149|4199|4265|4300|4310|4300|4276|4350|4240|4310|4439|4485|4495|4495|4399|4335|4300|4340|4340|4400|4500|4500|4560|4575|4500|4460|4480|4470|4420|4355|4360|4320|4320|4350|4300|4250|4165|4200|4200|4245|4280|4205|4245|4250|4300|4270|4260|4260|4290|4280|4295|4300|4250|4350|4400|4400|4400|4400|4400|4400|4400|4450|4465|4480|4450|4480|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|45.2442|42.5721|46.5576|45.833|43.3873|44.746|46.0141|47.554|47.5087|46.0141|49.65|45.9688|46.2859|50.5|45.1536|46.15|45.9236|46.1047|47.4181|48.4598|45.2895|45.3348|45.833|47.1917|48.5503|49.8637|53.6228|54.5286|54.3474|53.8492|53.5322|52.2641|49.1391|49.6373|51.8565|52.2641|52.4452|53.7586|55.842|55.842|57.0648|65.85|61.3673|61.005|61.0955|60.5974|59.6916|61.0955|68.2|67.95|66.55|64.7|57.5|53.8|52.7|52|52.35|58.2|57.85|58|57.8|55.25|53.9|54.75|55.2|53.8|54.3|53.55|52.65|51.95|51.4|52.55|52.95|55.1|56|59.2|58.65|58.3|56.25|54.8|53.8|55.35|56.8|58.2|62.2|63.5|64.85|65.85|68.3|68|67|65.7|63.95|66|65.75|63.7|62.5|67.25|68.35|67.9|66.55|65.7|66.35|68.3|65.9|66|67.5|67.7|69.95|72.4|70.7|66.5|66.5|65.5|63|63.75|63.2|63.6|66.75|64|62.85|61.7|61|57.25|55.45|55.3|54.2|54|54.85|55.9|53.55|54.7|52.8|51.9|52.1|51.9|52.3|51.25|47.3|48|48.6|50|50.55|51.3|52|50.85|51.05|49.9|49.65|50|52.95|52.8|53.05|53.9|55.5|54.9|46.8|46.5|46.6|45.35|44.45|40.95|40.65|40.35|40|40.15|40.25|40.25|39.3|38.65|40|40.7|40.5|39.5|39.2|39.9|39.6|38.2|36.2|35.95|35.15|35.05|32.5|31.5|31.1|31|30.9|30.8|30.15|30.4|30|30.5|30.5|29.95|30.2|30.4|29.95|30.15|30.3|30.05|30.45|30.6|30.9|31.3|31.2|31.4|29.4|28.05|28|27.9|27.85|27.2|27.3|27|26.2|25|23.65|22.85|21.05|21.7|23|23|23.2|21.35|21|21.45|21.45|21.4|21.75|21.2|22.7|23.05|22.9|25.4|25.45|25.15|25.85|27.75|28.5|28.5|28.4|28.05|27.44|28.99|29.04|29.08|29.08|29.33|29.57|29.96|30.54|30.63
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|294|286.25|291.75|295|291.25|307.5|321.75|321.75|318|315|307.5|308|293.5|299.5|305|296.75|294|290|302.5|314.25|277|282.75|285.75|296.5|300|301.25|305|315.75|308.75|290|300.25|308|314.75|330|335|338.5|340.75|343.5|349|350|344|357|369.5|376.75|391|380|362|369.75|378|367|333.5|332|322|315.25|313|308|314.5|319|319|310.5|308|309|309.25|310|312|312.75|314.5|302.5|300|289|277.75|289|299.5|302.25|308|305|306|300|298|288|297.5|300|302.5|303.5|309|307.25|303|302.25|300|299.5|307.5|298.5|307.25|313.5|318.25|317|328.75|339.5|339.5|331.75|327|326.25|343|342.5|337.5|337.5|334.25|340.75|339.75|344|346.75|347.5|329.75|324.5|325.25|330|324.5|308.5|294.25|294.75|295.25|300.75|296.75|302|302|297|305|304|301.75|302|300|303|303|299.75|290|297|298|288.5|283|284.5|277.5|283|283.75|291|292.75|292|289|293|297.75|297.75|290|287|280.25|284|261|258.75|259|255|254.25|253|244.9|239|226.2|225|219.1|219|213|214.7|206.9|201.1|196|196.9|200.5|203|207.8|204.8|204.5|205|212.6|214|210.9|203|204.5|204.9|203.9|192|195|192.7|196|197|193|197.5|199|196.6|198.5|197.3|197.2|204|207.9|220.5|222.2|208|204|203|204|205.1|199.5|194|192.9|192.5|186|185|180|164.4|164.6|167.1|157|157.9|162|149.5|142.1|141|148|154|153.7|159.5|159.5|140.9|133.5|134.7|136.1|136.9|135|138.7|136.3|139|135.2|155|161.4|165.9|177.1|183.3|179|180|182|199.9|199.9|201|203|204|208.5|207
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|780|785.5|798|815.5|814|801.5|864.5|858|828|831.5|774|777|775|786.5|817|810|777|740|731|715|703|737.5|750|723.5|715|718.5|731|697.5|642|610.73|610.24|615.66|600.88|605.31|591.03|591.52|603.34|600.88|604.82|617.63|618.61|618.61|620.58|620.09|610.73|583.15|562.96|566.4|551.63|516.66|511.24|495.48|484.15|485.63|476.76|480.21|474.79|522.57|538.82|529.46|527|527|544.73|564.43|561.48|535.37|541.78|536.85|538.82|534.88|523.06|544.73|542.76|545.72|551.63|541.78|549.17|551.63|551.14|551.14|561.97|570.84|533.9|527.49|529.46|530.45|527.99|536.85|536.36|542.76|550.64|536.85|552.61|552.61|547.2|540.79|533.4|561.48|574.28|573.79|556.55|551.63|552.61|560.49|546.7|535.87|527|529.96|540.79|528.97|524.05|500.9|482.43|491.54|465.93|464.94|457.8|458.05|450.66|458.05|443.27|431.7|427.76|429.48|420.62|420.62|425.05|415.69|419.88|413.72|422.34|430.22|432.44|420.62|438.35|398.95|392.05|384.17|386.39|387.12|388.85|387.12|394.76|396.48|395.01|402.89|387.37|379.98|382.69|379.24|383.92|394.02|394.27|391.31|383.68|386.14|381.46|381.46|375.3|387.12|384.66|364.47|336.64|336.89|334.18|339.1|335.9|329.01|334.92|349.69|343.29|350.68|351.17|347.72|338.86|351.66|351.66|354.62|349.69|347.97|339.35|349.2|349.45|354.62|348.22|329.99|331.96|324.57|331.47|329.75|328.02|327.04|328.02|327.53|320.14|336.89|339.6|337.87|330.48|329.75|329.5|334.92|337.87|337.13|335.9|327.04|333.44|329.99|334.42|335.16|349.69|344.77|331.22|310.29|295.51|275.81|277.78|281.23|294.78|295.02|291.33|299.46|297.98|315.22|304.38|308.32|300.44|297.49|295.51|290.59|289.6|294.53|305.37|299.7|311.28|315.22|334.92|367.42|374.32|364.47|377.52|383.68|382.69|398.95|374.32|400.92|417.66|408.8|416.43|424.8|433.42|432.93
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|428|422.75|424|416.75|405.75|410.25|404.75|406|405|405|408|413|415|415.5|417|423|430|419|418.75|408.75|408.75|406.75|405|402|403.75|403|404.5|405.5|402.75|401.75|402.5|401|402.25|402|405.25|401|401.25|402|404.5|406.5|401.25|401.75|402.75|403.5|402.75|406|410.25|405|402.75|403|393|385.5|383|384.5|382.25|372|372|371|363|360|360|359|357|360.75|360.75|359.25|360|359.5|357.75|358|359|359|358|361|360|359|358.25|357.75|355|355|355|355|355|354.5|353|352|351.5|349|346|345|344.75|342.5|341.75|343|342|334|333|338.25|351.25|346|342.75|342|342|338.5|338.25|338.5|339|339|338.5|337.5|337.5|335.5|337.5|337.5|336.5|337.5|336|338.5|333|330|330|329|329|329|329|329|328.5|328.5|328.5|327.5|327|327|325|321.5|322|322.75|323.5|324.5|323.75|321.75|321.25|321.25|324|324.75|322|321.75|320.75|321|324|322.75|339|337|337|334|329|329|327.75|326.5|327|328.5|326.5|326.5|326.5|325.5|325.5|326|325|324.75|322.75|323|324.5|325|325.5|325.75|325.75|327|327|326|327|326|325.75|326|326|326|326|326|326|326|325.5|327.5|326.75|329.5|330|328|327|327|327.25|328|328|327.75|328|330|335|333|335|337|328|328|328|328.75|326|324|323.5|323|323.5|326|322|324|324|322.5|322.5|324|321.25|322.75|323.75|321.5|321|324.75|324|323.75|327|327|323|325|322.5|317.5|317.5|318|317.25|318.5|318.5|316.75|316.75|316.5|315|316.5|316.5|316|317|319.75|311|310
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|181|180.8|180|178|178.3|175|177.8|185|195|181.3|165|168|172|163.9|168|166|170|167|154.9|150|150|150.5|150|149|145|144|145.9|148|150|150|146.9|147.5|148|149.2|149.9|148.9|150|150|149.9|150|149.2|149.2|150|150|150|150|151.8|150|151|152|153.5|155|155|150|142|140.4|139|139.5|140.3|138.5|137|138.9|139|139|139.5|138|139|136.8|136|131|130.9|138.5|139.5|137.5|126|126|126|126|126.9|127|128|130|129|133|123|119|117.8|117.8|115|113.9|113|116.5|117.2|112.5|111.9|112|112|110|111|110|108.7|106.8|107|106|104.5|104.1|106|106|106.8|110|114|106.5|103|103|103|102|103.5|104.5|104.9|106.5|106.5|106|106|104.5|103.9|104.5|104.5|104.5|103.9|103|106|104.1|105.5|106|103.5|105|106.1|109|108|108|102.6|104|105|105.5|107.3|107.3|106.5|107.5|104|98|100.3|104.5|104.5|105|105|106|101.9|101.5|99.55|102|101.9|103.2|105|101|100.5|101|101|101.8|102|102|103|102|99.5|102|101.5|101.5|102|102|100|101|101|97|91||89|88.5|88.5|89.7|88.14|85.79|85.3|85.3|85.79|85.79|83.88|85.79|84.32|85.3|84.81|84.81|84.81|84.81|84.81|84.81|84.32|85.3|85.3|85.1|85.79|83.34|81.82|81.87|81.87|82.36|82.36|80.94|82.46|81.87|82.36|83.29|83.63|83.73|83.83|83.83|84.22|85.1|85.59|85.55|85.74|86.28|86.77|86.77|87.26|85.79||87.56|87.8|89.22|88.24|88.24|89.17|89.17|88.24|89.12|88.63|88.44|89.22|89.22|89.22|88.49|89.22|88.49
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.25|40.1|43.36|43.77|43.99|46.09|48.54|48.94|45.95|46.68|50.1|50.5|49.5|48.5|48.71|50.05|49.36|49.47|47.44|49.04|47.13|45.31|46.49|46.62|47.53|48.33|53.75|53.35|53.8|54.4|54.15|54.35|54|54.05|54.55|51.55|52.7|53.05|52.35|52.3|51.2|50.15|50.85|51.55|52.55|52.9|49.69|50.25|49.89|46.6|45.8|45.09|45.3|44.96|42.82|38.56|37.76|46.56|46.19|46|45.84|45.4|45.26|45.19|44.01|43.65|44.12|42.85|42.13|40.28|39.87|42.12|42.94|42.43|43.2|43.53|44.24|42|40.5|40.62|39|40.3|41.08|36.77|37.38|37.57|37.69|37.8|39.23|39.53|41.17|40.82|42.1|41.48|41.59|41.1|40.95|41.44|40.62|39.37|39.65|41.27|41.92|41.9|41.46|41.29|43.63|45.21|45.91|44.85|43.84|43.41|42.98|42.72|42.43|42.55|43.25|42.25|42.97|43.98|44.99|44.91|44.5|43.26|43.48|43.73|45.14|44.67|44.59|42.31|43.5|44.43|44.07|43|42.39|40.01|39.54|37.89|37.42|37.4|37.59|38.11|39.01|40.96|40.52|38.58|37.6|36.22|36.27|36.86|37.78|37.8|37.76|38.34|37.68|37|37.42|37.95|37.24|37.97|37.59|37.2|35.82|33.85|32.81|33.99|33|32.68|31.91|31.78|33.05|33.8|33.12|33.14|33.77|32.45|33.02|33.2|33.73|33.45|31.2|31.3|32.04|34.39|34.98|35.29|35.43|34.65|33.87|34.41|33.63|32.97|32.36|31.55|31.11|30.86|33.9|33.39|35.07|34.83|35.46|35.34|36.29|36.13|36.21|37.33|35.72|35.5|37.04|37.53|37.08|37.89|38.75|37.87|35.5|37.09|36.62|36.19|34.07|34.19|33.5|31.13|32.24|33.1|34.22|35.63|34.39|34.35|31.45|30.96|29.21|30.57|30.17|32.69|30.06|30.8|30.46|32.53|35.43|36.52|33.45|35.38|34.79|34.07|34.29|35.64|36.7|37.22|37.94|38.65|39.76|39.74
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|95.9|93.5|94.85|94|94.95|97.95|99.7|97.5|95.15|96.5|95.5|94|96|97.9|95|95.7|97.35|100.8|97|95.9|96.1|96|95|87.95|86.9|87.75|88.9|89|88.9|88.35|86.9|85.95|88.2|89.75|89|88.8|88.95|89.95|88.1|88|87.45|85.9|87.5|87.5|82|82.45|81.55|79.95|79.9|79.9|80|80|79|77.5|80|80|77.9|82.4|80|78.4|78.4|78.2|78.75|79|79.5|78.1|78.5|76|77|76.5|76.5|78|79.05|81.8|82.8|73.95|73.5|73.5|73.9|73.2|76.2|76|76.2|77.4|78|77|77.5|77|77.8|80|78.5|78.5|77.75|75.3|75|73|72.4|73.15|71|71|72|70|70|70|67.2|67|67.55|67.35|68.3|69.5|69.5|67.5|66.8|66.7|66.85|66.95|67|67.1|67.1|67.9|66.5|66.65|68|65.75|67|67|67|66.5|65.75|65.75|65|64|63.6|64.2|64.45|67|67.75|67|67.85|67.5|66.95|67.25|68|68|69.15|67|65.95|64.8|64.7|64.95|64.9|64.9|65.9|66|65.8|65|65|65|64.7|65.5|65.5|65.5|65.5|64.7|64.95|65.55|63.65|62.75|60.95|60.95|60.95|62.6|63.8|63.75|65.2|65.5|64.4|62|61.45|61|61.45|62|62.3|62|62.75|62|62|61.5|62.3|61.36|61.4|61.21|59.52|58.58|62.5|62.89|60.16|61.6|61.95|59.52|57.49|57.44|57.44|57.44|57.44|56.84|56.94|56.89|56.94|56.74|56.74|56.49|56.54|56.99|56.99|57.24|55.4|54.86|54.56|55.06|54.01|53.57|54.56|54.41|53.87|54.06|53.92|54.16|55.01|56.05|55.55|55.45|52.43|52.97|52.58|53.57|50.99|52.58|53.12|55.3|55.5|56.49|56.54|56.44|56.05|56.69|56.69|56.74|56.69|56.54|56.74|56.79
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|70.4|68.15|73.75|73.75|72.5|77|78.6|79.6|80.1|82|81.3|81.45|79.95|77|76.05|77|75.9|74|74.8|72|68.4|69.95|68.45|68|65|63.7|64.7|62.8|61.4|57.95|58.3|57.25|55.97|56.51|56.12|56.37|57.6|58.8|59.85|59.85|58.65|58.7|57.55|59|57.65|58|58.45|59.7|56.1|55|48.5|47.85|47|46.65|45.7|44.5|44.55|48.1|48.5|47.1|47.45|47.25|47.55|47.15|47.15|46.05|45.85|45.55|44|43.95|40.8|43.8|43|43.9|44.45|45.25|45.45|45.7|44.85|41.85|41.5|42.45|43.5|43|44.35|44.9|45.9|46|45.55|44.6|43.75|44|44.65|44.75|45.6|46.25|45.55|45.65|46.6|44.3|44.45|41.1|39.9|40|39.95|40.3|40.1|40|41.9|41.85|41.9|39.8|39.7|39.9|40.8|40.7|40.75|40.65|39.9|39.85|40.95|40.5|39.95|41|42.75|44.35|43.5|41.8|40.5|40.25|40|39.9|41.3|41|37.85|34.95|34.65|34.05|33.9|34|33.8|34.05|34.1|34.5|34.4|35.1|34.2|35.1|35|35.45|35.5|35|34.25|32.5|29|28.6|28.85|29|28.2|27.35|26.8|24.1|24.45|24.75|24.8|25.6|25.75|24.25|23.95|24.25|24.85|25.85|25.35|24.65|26.55|26.7|26.5|24.8|24.95|23.9|22.1|20.5|20.05|20|19.25|18.3|17.7|18.5|17.15|17.45|17.05|16.5|16.05|16.55|16.85|17|17.25|18.15|18.7|18.3|17.7|16.75|17.25|16.35|15.3|14.85|14.9|15.25|15|14.95|15.25|15.15|14.6|14.9|14.5|12.95|12.1|12.4|11.95|13|12.5|12.5|13.2|13|13.4|13.5|13.6|13.7|13.85|14.05|14|14|14.35|14.95|16.15|17.6|16.85|19|20.65|21.6|22|21.05|22|23.95|24.2|24.7|25.4|25.95|25.8|24.15|25.45|25.45
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|214.6|214.4|221|219.1|221.7|191.4|194.4|196|195.3|193.1|196.7|193.8|181.4|174.3|169|168.5|169.9|170|167|165.8|160.9|169|171|170.5|167.7|166|167.9|167.8|169.9|168.9|167.7|165|159.6|160.3|165|162.2|165.8|175.8|178|178|176|176|174.3|174|174.6|174.2|172.3|172.8|166.2|166.5|165.3|154.8|153.7|146|143.8|138.8|135.8|150.5|150|146.3|146.2|143.9|147.3|148|144.3|145|145|144|142|139.5|134.7|137.2|138.3|142.7|144.8|142.4|141.4|143|144.5|139.7|141.3|141.8|142|147.5|150.2|151|148.8|148.7|146.6|149.2|145|135.5|133|137.8|137.5|136.5|136.4|137|138.9|137.8|137.4|140.8|141|140|141.8|141.3|143.8|146.9|154|151.1|141.5|136.7|136.9|137.7|135|138.6|138.6|133.9|128.7|128.9|129|127.8|126.4|127.4|127.5|127.7|128.3|129.5|129.5|127|127.9|110|106.5|100.8|100|99|97.75|95.75|93.95|93.9|96.95|96.4|95.9|98.3|99.25|100.1|101.5|97.9|97|97.7|93.7|91|89.55|81.95|81.35|82.45|83.75|84.5|84.5|83.9|83.8|83.8|77.5|73.4|71|71.8|69.85|68.8|64.5|65.2|65.2|67.7|68.8|69.85|69.4|71.6|72|75|75.15|75|70|69.35|71.85|70.85|71.8|73|73.5|77.6|79.45|74.05|73.9|78.05|77.3|76.55|80|81.45|82.95|89.85|93.55|94|90.7|91.35|95.5|98.05|93.5|87.9|87|87|89.8|85.9|86.5|89|85.5|83|76.2|72.5|68.75|68.5|69.3|69.75|69.2|66|68.4|69.85|70|72.1|69|68.25|63.4|65.5|67.35|69|71.95|72.45|72.3|80.45|74.9|92.8|95.85|97.95|101|106.3|103.8|101.3|102.1|107.4|107|113.1|115|115|110.9|110
05194|949718|/equities/kudelski|CHALL|13.85|12.97|13.9|13.75|13.56|13.12|14.15|14.24|13.75|13.61|13.36|13.46|12.67|12.92|13.12|13.61|13.26|13.41|13.66|13.66|13.61|12.92|13.16|13.26|12.62|13.12|15.23|15.18|15.57|15.13|15.23|15.33|14.69|13.41|13.61|13.61|14.39|14.39|14.54|14.69|14.64|14|14.1|14.05|12.92|12.28|11.94|12.33|12.03|12.38|12.72|12.77|11.94|11.2|10.95|10.86|11.54|14.1|12.87|11.99|11.89|11.64|11.84|12.23|12.67|12.92|12.97|12.28|12.08|11.74|11.49|12.23|12.38|12.92|13.16|13.36|13.75|14.29|14.64|14.2|15.52|15.67|15.72|16.16|16.41|16.41|15.47|15.62|15.23|15.23|15.08|14.74|14.59|14.79|14.93|14.98|14.15|14.49|13.9|11.99|12.08|12.38|12.62|12.67|13.75|13.85|14.15|13.85|13.66|14|14|13.66|13.26|12.87|13.75|13.75|14|14.29|14.2|13.46|12.43|12.53|12.08|12.03|12.18|12.28|12.43|12.67|12.57|12.38|12.67|12.67|11.99|12.08|12.23|12.28|12.18|11.69|11.54|11.35|11.59|11.64|12.18|12.48|11.84|11.79|11.64|11.89|11.49|11.59|12.28|12.38|12.67|12.82|12.48|11.3|10.81|10.66|10.61|11.05|11|10.71|10.02|9.44|9.41|9.36|9.06|9.2|9.42|9.68|9.69|10.76|10.32|10.32|10.76|10.32|11.05|10.66|10.66|10.41|9.68|9.38|9.68|9.38|8.44|8.29|8|7.63|7.45|7.49|7.37|7.22|7.34|7.37|7.41|7.15|6.68|6.74|6.69|6.48|6.51|6.43|6.53|6.7|7.12|7.19|6.97|7.31|7.86|8.4|8.84|8.47|8.21|8.16|7.64|8.66|8.35|8.37|9.97|10.41|10.27|9.81|10.71|11.15|10.36|9.52|8.47|8.46|8.14|8.25|7.99|8.25|8.67|7.98|8.4|9.58|9.68|9.92|11.35|11.4|11.49|13.56|13.31|12.53|13.61|14.15|14.74|14.2|14.83|15.52|15.62|16.01
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|134.1|133.2|136.7|135|133.5|132.3|137.5|139.2|135.9|137.1|138.8|140|137.9|139.5|139.2|139.5|138|135.8|139.4|133|127.6|126.7|128.2|128.9|129|130.8|135.6|137.1|136.8|133.4|132.6|133|127.7|125.8|127.8|130.7|133.6|133.6|134.8|136.2|135.7|141.5|143.9|144.6|145.6|148.7|146.6|147.3|147.8|144.6|142.9|140.8|135.7|134|131.5|128|122.3|137.8|139|136.6|136.3|135.2|134.1|133.7|131.8|129.5|127.6|126.8|125.6|121.9|119.1|121|124.4|123.8|126.2|125.9|126.1|125.4|124.9|122.8|122.1|123.3|122.5|122.6|118.4|118.8|120.7|121.2|123|122.9|122.9|121.5|119.7|123.3|121|121.6|122.4|125.3|125.2|122.9|121.9|123|125|125.6|123.3|121.3|121.9|123.9|128.2|126.2|121.2|117.7|117.7|116.6|115.7|119.4|118.4|118|113.2|114.2|116.3|115|118.6|118|119.9|122.4|123.2|121.4|118.5|117.6|120.3|121.5|120.7|115.6|111.2|114.4|114.8|111.9|105.2|105.3|105.5|107.4|108.1|109.2|110.3|110.7|108.3|107.5|109.7|107.7|104.7|104.3|106.3|105.9|107.1|109.6|112.9|110.8|109.5|110|114.7|116.5|115.5|115.4|110.5|111.2|112|112.4|114.9|115|114.6|114.9|113.6|109.8|108.7|106.6|108.2|108.1|114.4|114.5|110.9|109.8|111.8|112.9|112.9|111.3|109.4|108.4|101.1|105|100.4|104|108.5|105.8|108.4|107.8|104.8|108.5|112.9|112|115.8|122.2|124.5|123.5|123.5|123.8|121.8|123.4|125|124.2|123.6|119.2|118.5|115.8|109.7|110.4|107.6|108.5|110.1|114|112.9|110.1|114.2|114|113.6|114.3|105.9|108.7|107.6|108.4|109|109.4|111.5|113.1|104|103.9|102.5|108.1|116.8|117.7|122.6|128.4|128.2|124.7|129|134.1|135.6|132.8|134.8|139.1|138.8|138.6
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|10.1|10.5|10.75|11.75|12.5|12.95|13.25|13.35|13.6|14.7|15.75|12.95|13|13.8|13.2|13.55|13.5|14|14.35|14.95|14.65|14.95|15|15.3|15.95|16.05|15.2|14.7|15.65|16.2|16.8|16.8|16.75|16.85|17.8|17.85|18.9|18.9|18.7|18.6|18.45|18.55|17.45|17.35|16.95|17|17|17.45|17.4|17.2|16.5|15.9|15.75|15.9|14.95|14.95|15|17|17|15.8|16.5|16.55|15.7|16.05|15.9|16.85|16.85|17.25|17.45|17.15|18|21|21|21|21.35|18.6|17.9|19.5|19.95|20.3|22.25|27.5|26.5|26.2|31.2|32.45|40.25|44.35|43.75|44|45.55|46|47.5|47.95|46.5|45.75|47.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.67|2.65|2.79|2.95|3.04|3.1|3.04|2.42|2.42|2.45|2.5|2.71|2.73|2.8|2.89|2.98|3|2.99|3.4|3.45|2.98|3.08|3.31|3.42|3.55|3.54|3.7|3.69|3.71|3.75|3.97|4.04|4.25|3.94|4.04|4.06|4.12|4.01|4.01|4.01|4.15|4.16|4.13|4.19|4.54|4.8|4.75|4.8|4.3|4.25|4.32|4.16|4.24|4|4|4.29|4.39|4.78|4.94|4.89|4.8|4.97|5.4|5|5|5|4.92|4.95|4.94|5|4.98|5.15|5.25|5.43|5.59|5.65|7.59|4.88|4.87|4.97|4.7|4.77|4.8|4.88|5.1|5.15|4.93|4.99|5.15|4.9|4.72|4.97|4.96|5.05|5.1|5.1|4.97|5.19|4.99|5|4.74|5.3|5.28|4.16|4.18|4.14|4.18|4.13|4.18|4.2|3.99|4|3.99|4|4|4.1|4.1|4.15|4.15|4.2|4.25|4.05|4.12|4|4|4.34|4.2|4.01|3.9|4.3|3.7|3.8|3.47|3.5|3.79|4.2|5.45|3.52|3.75|3.66|3.73|3.8|3.8|4.23|3.45|3.24|3.9|3.98|4.15|4.96|4.84|4.8|5.29|5.44|7.49|8.19|5.98|4.74|4.8|4.16|4.18|4.17|3.96|3.95|4|3.95|3.8|3.98|4.8|4.54|4.58|6.32|10.7|11|11|11.15|11.7|11.05|11.65|11.85|13.2|13.7|14.9|15.45|15.7|15.5|15.6|15.7|15.2|15.6|13|13|13.65|14.15|11.2|11.55|11.65|12.5|12.45|12.3|12|11.6|12|11.45|12.3|12.6|13.15|13.45|13.45|13.7|13.65|14.75|18.835|17.818|18.967|19.365|18.569|18.569|15.651|16.182|15.253|16.226|16.094|16.359|16.712|17.022|17.641|20.78|16.27|16.712|17.774|17.022|16.182|16.712|16.801|18.569|18.569|23.566|22.991|23.433|23.654|24.317|23.698|23.477|24.096|25.467|22.902|21.222|22.991|23.787|24.184|24.317
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|710|754|760|799.5|768|795|799.5|765|775|777.5|800|790|768.5|735|700|703.5|700|643|660|659.5|717|669|667.5|680|681.5|698.5|716.5|752.5|756|746|747.5|737|725.5|762|795|809.5|816|835|830|837|832|832|828|825|843|834|808|784|780|783|785|773.5|783|759|721|724|741|785|771|757.5|749|745|759|762.5|761|770|768|747|722|721.5|690|715|717|765.5|765.5|736|734|758|758|766|769|772.5|782|730|730|773|787|780|785|762|700.5|699.5|727.5|728|748|757.5|736|731|712|705|705|705|708|705|710|685|699|699|706|710|700|701|702|712|712|709|698|700|685.5|688|678|648|644|644|651|631|623|618|606|600|610|615|598|583.5|585|598|599|611|613|618|609|603|598|601|605|598|571|593|600|602|599|602.5|601|596|578|600|604|600|586|574|575|570|551.5|520|513.5|510|510|502|502|482|493|485|481|467.5|474|493|483|499|500|485|479|494|510.5|511|510|505|508|510|484|507|482|483|495.25|476|478|480|485.75|492|492|481|483.75|485|494.5|498|493|460|460|453.75|470|458|418.75|414|402|371|378|395|396.75|399|411|412|425|399|403|405|402.5|409|403|373|389|402|420|417.75|416.75|445|392|415|429.5|461|510|520|549|583.5|580|595|600.5|595|598.5|594.5|585|590|598.5|601
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|97.66|92.82|126.96|124.25|125.89|128.6|137.3|143.78|140.49|145.71|157.7|162.64|161.28|166.79|178.59|184.68|187.1|175.01|174.43|180.33|193.87|216.69|222.29|222.39|215.72|214.46|222.39|223.94|224.81|225.19|207.31|168.24|165.25|163.6|163.31|160.12|168.24|170.18|176.85|176.85|173.56|161.48|163.41|160.99|163.29|171.63|167.03|167.88|169.21|165.1|154.59|121.83|112.07|111.2|106.12|106.84|107.33|122.07|121.47|116.56|114|114.48|119.7|120.04|120.86|116.03|116.03|112.11|103.41|99.01|95.19|100.46|103.65|104.09|104.72|100.99|93.07|90.84|87.6|85.33|87.84|89.78|99.44|100.79|102.18|105.48|94.56|90.52|86.81|81.19|78.07|77.61|82.12|78.45|81.79|83.6|79.84|80.58|85.92|85.69|85.69|82.9|78.96|63.77|58.71|56.15|55.64|55.87|58.38|56.2|53.88|53.41|52.2|52.48|52.39|53.18|45.98|43.4|44.03|44.52|42.24|39.01|37.69|38.74|39.48|39.46|38.55|37.16|39.94|37.16|37.6|35.28|35.74|34.37|32.53|29.24|28.8|28.05|27.36|27.47|26.01|26.13|26.24|25.85|26.71|25.54|23.92|24.62|24.15|24.89|24.5|24.66|24.66|24.78|23.45|23.32|23.64|22.67|22.76|22.87|22.76|22.9|21.83|21.36|21.36|21.36|20.95|21.6|21.13|21.32|21.39|22.15|22.06|22.55|22.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36.2|35.95|36.25|36.3|35.5|35.7|36.6|36.65|36.7|36.45|35|36|35.85|35.6|35.2|35.5|36.5|34.9|35.4|35.8|36|35.95|37|37.25|37.3|37.25|38.3|38.4|38.5|38.5|37.95|38.65|38|38.1|38.45|38|37.65|37.95|37.9|38|38.6|38.5|38.25|38.5|38.5|38.3|38.7|38.75|39.4|39.5|38.4|38.5|39.4|39.1|39.75|40|38.25|41.25|41.55|40|39.7|40.35|40.35|40|40|38.85|39|39.6|39.3|39.95|39.05|39.5|39.75|39.9|39.5|39.5|39.6|39.45|37.65|38|39.6|40.25|40.5|38.5|38.25|38.3|39.25|39.6|40.9|41.45|41.95|42.05|43.25|42.3|43.5|43|42.95|43|42.8|42.7|42|41.65|43.8|43.9|43.9|43.4|42|42|43|40.8|38.95|37.7|37.4|37.5|36.4|36|35.5|36.9|36.7|36|36.2|36.4|36.55|36.45|37.15|37.25|37.7|37.65|37.95|37.75|37.55|37|37.2|37.95|36.7|36.45|37.4|37|36.2|35.85|37|37.4|38.5|38.9|40.15|42.15|40.3|38.7|39|38.4|38|36.8|34.2|34.9|35.4|32.4|32.7|31.75|31.75|32|32.2|32|31.25|29.6|29.55|28.35|28.35|27.6|28.05|28.65|31.45|31.25|32.45|32.7|32.7|32.85|33.9|33.95|33.95|34|33.5|31.25|32|30.8|30.95|30.95|31.55|31.55|35.45|35.8|35.5|37.5|38|38.4|39.5|40.3|40.4|38.8|39|36|36|36|37.05|39.75|39.85|40.25|40.2|41.75|42.45|44.4|43.7|41.6|41|40.75|42.2|44|42.3|42|41.85|43|45.9|45.75|47.05|47.85|49.95|49.45|48.75|49.5|52.75|51.6|59.05|60.95|60.45|62.55|67.9|71|68|72|73.75|73.65|74.3|75.9|75.75|75.95|73.95|77.3|78.9|78.5|79|79.9|79.5|77.1
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5750|5675|6025|5985|5525|5825|6240|6275|6145|6250|6300|6300|6190|6200|6125|6135|6065|6025|5875|5855|5725|5800|5775|5670|5605|5585|5755|5575|5615|5440|5305|5385|5320|5150|5070|5040|5065|5095|5050|5165|5105|5220|5260|5295|5320|5290|5250|5250|5280|5375|5340|5275|5165|5000|4935|4953|4966|5315|5125|5015|5095|4987|4867|4890|4874|4859|4883|4847|4826|4625|4440|4720|4778|4798|4832|4797|4879|4851|4924|4830|4746|4849|4892|4896|4576|4566|4575|4547|4506|4499|4475|4475|4450|4420|4292|4319|4239|4269|4385|4379|4298|4477|4478|4334|4178|4180|4147|4120|4200|4239|4124|4056|4020|3992|3977|3950|3937|3896|3855|3898|3850|3852|3850|3840|3848|3744|3730|3722|3730|3750|3811|3747|3725|3662|3619|3700|3690|3648|3590|3541|3438|3560|3569|3552|3606|3606|3605|3630|3690|3699|3792|3713|3597|3606|3462|3442|3407|3414|3378|3353|3350|3293|3167|3114|3005|3000|3038|3053|2998|2958|2994|2989|2991|2948|2948|2940|3025|2996|3027|3045|3025|3026|3031|3049|3050|3044|3024|3033|3039|3035|2937|2992|2980|2871|2875|2863|2936|2970|2984|3000|2936|2905|2938|2900|2895|2849|2840|2795|2830|2800|2762|2726|2744|2760|2752|2828|2807|2790|2860|2891|2793|2754|2780|2824|2794|2752|2740|2699|2730|2674|2651|2669|2530|2525|2525|2330|2276|2580|2620|2618|2647|2670|2641|2648|2676|2743|2720|2775|2829|2844|2859|2877
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.15|15.25|16.2|16.15|15.3|14.25|15.3|15.65|14.95|15.05|15.75|15.7|15.3|15.5|15.5|15.25|15.25|15.05|13.6|13.65|12.9|13.45|14.05|13.95|13.2|12.95|13.35|14|14.05|13.9|14.45|14.2|14.05|14.25|14.25|14.25|14.7|15.25|15.45|14.5|14.35|14.45|14.45|14.7|13.85|13.6|13|13.35|12.9|13.8|14.2|14.35|14|13.9|13.65|13.7|13.5|13.95|14|13.7|14|13.9|14.6|14.7|14.45|14.1|13.85|13.65|13.75|13.1|11.55|12.25|12.35|12.3|12.4|12.8|13.1|13.05|12.95|13.1|13.45|14|14|11.75|11.65|11.8|12.05|12.1|12.25|12.3|11.85|11.5|12|11.9|12.3|13.8|12.7|13.45|13.8|13.95|14.35|14.5|15.4|14.4|14.6|14.8|14.45|14.75|14.45|13.35|13.1|12.3|12.25|12.2|11.6|11|10.5|10.25|9.88|9.44|9.42|9.44|8.57|8.55|8.25|8.26|7.95|8.1|7.69|7.3|6.91|6.94|6.88|6.71|6.98|6.4|6.64|6.66|6.51|6.49|6.75|6.75|6.82|6.77|6.41|6.21|6.07|6.85|6.76|6.62|6.59|6.45|6.49|6.54|6.44|6.59|6.77|6.75|6.31|6.45|7.35|7.27|7.3|7.35|7.16|7.2|7.2|7.09|6.67|6.59|6.71|6.79|7.11|8.33|8.35|8.76|8.92|8.9|9|9.68|9.16|9.22|9.25|8.74|8.89|8.86|9.19|9.75|10.3|10.45|10.25|10.29|10.08|9.94|10.47|10.81|10.49|9.51|9.4|8.88|7.44|7.42|7.26|7.17|7.35|7.3|7.7|7.99|8.28|8.06|8.22|7.65|7.65|7.72|7.59|7.75|7.4|7.34|7.74|7.79|7.77|7.12|7.72|8.28|8.83|9.43|7.9|8.29|8|7.35|8.28|8.61|8.83|9.74|8.71|7.43|6.9|7.38|8.62|8.95|8.96|9.88|9.94|9.88|10.24|10.95|11.12|11.39|11.54|11.85|12.07|12.54
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|137.92|136.54|148.11|148.76|143.76|147.84|150.34|152.19|147.74|149.5|150.34|152|151.26|147.56|143.57|139.04|136.44|132.64|127.92|127.83|122.83|126.53|126.16|126.25|123.57|121.34|129.77|131.07|133.02|131.63|132.83|131.26|127.18|120.97|121.53|119.68|119.4|123.1|126.16|125.88|123.75|126.81|124.77|121.07|119.21|119.03|116.16|117.64|118.84|117.18|115.97|111.06|106.06|101.89|101.98|101.71|92.91|115.05|111.06|106.52|105.04|104.67|106.34|107.17|106.06|101.15|101.8|102.17|107.45|102.08|101.8|106.8|107.36|109.86|108.84|105.6|103.56|97.35|95.5|93.09|93.56|95.78|94.3|89.53|89.57|91.52|92.4|92.72|92.17|91.61|90.68|88.92|86.7|85.64|86.05|81.93|79.85|83.55|85.03|86.38|87.81|87.02|85.17|87.07|86.98|86.98|86.93|86.98|89.39|88.55|84.15|80.03|78.6|77.85|76.42|78.13|79.66|80.68|83.18|78.36|75.31|73.96|71.14|68.78|69.33|69.93|72.16|69.93|65.07|64.42|64.98|65.26|67.67|67.25|69.93|69.33|69.89|67.62|67.71|66.14|69.33|67.85|69.05|69.38|68.55|67.48|64.24|61.27|56.78|56.18|57.48|58.12|58.12|58.5|56.78|55.53|56.41|56.18|54.84|50.85|52.2|52.57|51.18|47.84|46.41|46.5|45.75|44.05|41.5|40.81|42.38|44.95|44.4|44.23|44.73|44.83|47.47|48.54|47.24|47.75|42.09|41.36|42.4|42.01|41.54|41.72|44|43.63|39.67|39.03|37.12|36.6|32.49|31.4|33.27|34.99|35.89|39.17|40.26|39.27|40.41|40.76|45.42|44.3|44.46|44|44.17|45.88|48.21|47.19|47.66|48.03|57.71|57.29|55.39|53.91|51.64|51.41|51.36|53.96|53.68|49.79|50.62|51.5|55.3|57.75|54.19|54.47|52.15|53.63|51.96|53.86|49.09|49.14|46.64|48.44|53.26|60.95|65.3|63.96|64.05|62.94|61.88|62.15|64.7|66.88|69.29|68.45|70.63|71.09|70.86|68.96
05209|955602|/equities/mch-group-ag|CHALL|61.1|61.1|61.1|61.1|61.85|62.5|63|62.5|61.25|61.15|61.5|60.85|60.5|59.45|59.7|59.85|61.5|59.7|59.7|59.45|59.5|60|60.5|61|61.9|61.5|61.65|62.45|62|62|61.5|60|60.45|60.9|61|60.05|61.15|63.25|63.25|62.25|62|62.45|62.5|63.2|64.5|64.75|66.5|65|65.3|66.3|65|64.2|63.65|61.3|61.3|63|62.15|66.5|66.25|66.5|64.95|63.9|63.8|64|63.8|63.45|63.55|64|64.3|63.3|63.1|66.8|68.2|69.05|68.3|67.3|65.75|65.45|65.3|64.6|65.4|66|66|66.85|67.5|63.75|62.9|62.8|62.4|61.7|61.6|61.15|63.5|63.9|63.5|63.5|62.4|62.2|60.75|60.55|60.5|60.45|60.1|61|61|61.55|61.3|63|64.1|63.1|62|60.45|61.05|61.5|61.35|61|59.4|61.3|61.3|61.25|61|61.15|58.8|58.5|59.4|58.9|59.85|59.5|59.75|59.5|59.5|59.7|59.7|57.5|57.8|58.15|57.8|57.6|59.75|60|57.6|58.6|58.7|61|60|61|62|60.4|60.9|60|61.1|66|62.05|63|64.5|57.5|56.35|56|54.3|54.3|53.85|54|56|56.55|57.9|55|52.8|52.95|51.35|51.1|51|53.2|52.8|48|47.4|47.5|46.95|47.05|46.95|46.95|44.5|44.9|45|44.4|44.7|44.75|44.7|45|45|44.8|44.55|43.5|43|42.95|43.75|45.8|45.45|45.3|45.75|46.35|45.8|45.7|46.5|45.7|48|46.75|43.25|43|43.4|43.5|43.5|40.7|40.5|41.65|38.5|38.6|39.65|40.2|36.95|37|36.45|38.25|38.85|39|38.95|39.2|39.65|39.05|41.95|38.5|39.75|39.95|39.8|40.2|39.5|41.85|40.3|43.55|44.5|44.8|44.95|45.35|45.45|46.15|46.15|46.45|47.1|47|49.19|48.82|46.87|45.48
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|2552|2546|2508|2491|2466|2519|2499|2518|2491|2475|2509|2518|2503|2498|2523|2518|2508|2509|2538|2552|2548|2557|2557|2599|2616|2607|2653|2655|2580|2569|2582|2557|2527|2525|2536|2538|2596|2633|2621|2606|2557|2616|2616|2616|2636|2636|2633|2605|2544|2459|2492|2452|2349|2287|2298|2312|2473|2543|2430|2389|2389|2375|2375|2375|2375|2361|2410|2433|2360|2408|2331|2462|2526|2555|2562|2560|2574|2543|2485|2451|2535|2557|2564|2567|2606|2607|2595|2564|2586|2610|2616|2614|2607|2638|2656|2625|2518|2580|2656|2538|2501|2434|2439|2459|2433|2400|2403|2410|2431|2439|2425|2382|2327|2287|2162|2192|2213|2164|2156|2153|2154|2164|2150|2149|2157|2159|2148|2139|2134|2164|2122|2090|2089|2074|2103|2110|2113|2127|2109|2115|2139|2149|2139|2139|2189|2262|2261|2231|2223|2241|2238|2193|2193|2080|2089|2089|2104|2026|2016|2046|2046|2051|2035|1951|1938|1954|1940|1950|1992|1992|1923|1896|1939|1966|2011|2114|2094|2039|2038|1946|1986|2007|2042|2073|2135|2247|2292|2262|2360|2360|2399|2410|2360|2475|2483|2491|2464|2498|2498|2504|2510|2507|2451|2531|2465|2494|2494|2494|2498|2517|2495|2464|2498|2468|2458|2497|2464|2498|2531|2531|2261|2215|2209|2218|2218|2249|2267|2293|2301|2399|2136|2160|2130|2163|2071|2090|2103|2334|2458|2510|2570|2642|2580|2543|2629|2648|2728|2679|2684|2675|2629|2629
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.561|1.636|1.755|1.738|1.593|1.616|1.694|1.767|1.723|1.732|1.631|1.651|1.567|1.72|2.027|2.106|2.187|2.14|2.227|2.082|1.877|2.132|2.259|2.279|2.346|2.404|2.45|2.415|2.441|2.43|2.433|2.444|2.462|2.554|2.583|2.702|2.664|2.525|2.268|2.491|2.166|1.92|1.935|2.004|2.163|2.108|1.848|2.01|1.949|2.024|2.074|2.161|2.346|2.129|1.885|1.854|1.796|2.013|1.888|1.868|1.966|1.883|2.071|2.178|2.41|2.415|2.462|2.482|2.41|2.543|2.473|2.801|2.838|2.85|2.838|2.925|2.969|3.128|3.07|2.954|3.128|3.49|3.693|3.765|3.794|4.142|4.228|4.228|4.04|3.649|3.693|3.591|3.316|3.2|3.36|3.577|3.577|4.069|4.185|4.301|4.938|5.445|5.575|4.909|4.866|4.533|3.982|4.04|4.04|4.069|3.707|3.374|3.128|2.983|2.72|3.041|3.229|3.157|3.331|3.36|3.186|3.403|3.403|3.2|3.186|2.824|3.07|3.157|3.084|2.867|2.867|2.418|2.242|1.842|1.851|1.92|1.914|1.83|1.894|2.053|2.155|2.239|2.297|2.25|1.969|1.906|1.729|1.791|1.885|1.962|1.882|1.805|1.967|2.005|2.02|2.089|2.217|2.123|1.976|2.188|2.272|2.321|2.205|2.215|1.666|1.731|1.875|1.801|1.495|1.68|2.07|2.198|2.268|2.78|2.853|3.009|3.057|3.322|3.382|3.37|3.382|3.515|3.575|3.575|3.563|3.178|3.238|3.322|3.298|3.563|3.575|3.659|3.719|3.707|3.755|3.731|3.888|3.683|3.659|3.623|3.37|3.358|3.635|3.719|3.852|3.888|3.827|3.948|4.309|4.477|4.682|4.501|4.333|4.586|4.393|3.9|3.659|3.683|3.635|4.068|4.333|3.936|4.55|5.26|5.296|5.717|5.729|5.898|5.609|6.054|6.367|6.439|6.788|7.823|7.077|7.342|7.101|6.788|7.498|8.088|8.907|9.087|9.003|8.642|8.485|9.099|9.352|9.472|10.086|10.219|10.58|10.652
05214|955604|/equities/mikron-holding-ag|CHALL|5.42|5.48|5.5|5.75|5.76|5.69|5.99|6.05|6.21|5.86|5.77|5.9|6.1|6.1|6.1|6.33|6.49|6.47|6.46|6.57|6.29|5.38|5.52|5.61|5.6|5.78|5.9|5.95|6|5.9|6.12|6.05|6.2|6.22|6.35|6.21|6.15|6.21|6.15|6.16|6.05|6.05|6.2|6.57|7|6.93|6.09|6.1|6.22|6.38|6.55|6.56|6.6|6.73|6.74|7.15|7.71|7.72|7.47|7.09|7.01|7|6.85|7.01|6.89|6.9|6.79|6.79|6.95|7.4|7.51|7.95|7.95|7.91|8|8|8.35|8.3|8.09|8.1|8.25|8.6|9.7|9.9|9.5|9.26|7.99|8.09|8.27|8.1|8.15|7.87|8.1|7|7.03|7.01|7.04|6.56|6.82|6.85|7.13|7.2|7.3|7.2|7.55|7.42|7.87|7.96|7.6|7.51|6.99|6.4|6.35|6.4|6.42|5.74|5.6|5.65|5.66|5.65|5.4|5.32|5.3|5.25|5.35|5.42|5.45|5.43|5.41|5.51|5.39|5.39|5.74|5.62|5.5|5.6|5.39|5.55|5.43|5.64|5.64|5.63|5.8|5.59|5.73|5.73|5.81|5.9|5.94|6|6|6.28|5.9|5.5|5.56|5.79|5.73|5.79|5.8|5.84|5.88|5.99|5.9|5.3|5.2|5.25|5.21|5.14|5.31|5.29|5.28|5.49|5.38|5.4|5.12|5.16|5.22|5.27|5.28|5.4|5.4|5.47|5.54|5.61|5.66|5.68|5.7|5.76|5.55|5.79|5.82|5.54|5.64|5.62|5.87|5.3|5.88|5.99|5.98|5.98|6|6|6|6.5|6.99|6.99|6.25|6.24|6.43|6.5|6.6|6.55|6.35|7.22|5.59|5.35|5.55|5.52|5.6|5.84|5.41|5.6|5.75|5.97|6.14|6.32|6.26|6.5|6.41|6.83|6.05|6.13|6.28|6.35|6.6|6.51|6.4|6.7|7.9|8.08|7.17|7.64|7.98|8.05|8.2|8.49|8.7|8.8|8.89|9.2|8.5|8.77
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|217.8|212.8|217.7|216.5|214.5|218.9|222.6|223.6|221.3|220|218.1|219.8|220.2|219.1|214.2|215|214.8|212.6|206|204.3|198.4|196.4|197.1|198.8|200.3|205|214.6|211.6|209.2|210|207.6|207.6|201.6|195|195|198.7|199.9|202.6|201.2|205.5|209|210.6|213.4|217.8|221|220.9|229.5|229.8|227.9|223.7|228.4|225.4|222.4|219.7|219.9|214|208|207|203.6|200.7|199|197.9|197.9|197.9|194.8|192.5|192.9|193|190|187.6|185|187|187|186.7|190|189.5|189.6|190|190|190|187|188.4|187.3|188.5|189.5|189.8|190|190.5|192.5|190.6|191.7|190.7|192.4|192.5|190.6|190.9|189.7|190|189|198.8|196.4|196.8|196.5|196.5|197.2|196.3|190|192.7|192.8|189.8|187.8|187.8|187.1|185.6|190|193|192.9|192.4|192.2|189.9|192.4|192|190.8|191|192.8|194|193.6|191.9|196.5|197.5|198|200.7|200.2|199.5|195.6|196.7|198.3|192.8|194.9|200.6|204.3|207.5|211|213.6|213.3|210.8|209.9|209.9|209.2|217.2|214.6|213.5|216.6|216.3|213.2|213.8|212.2|215|216.5|219.1|219|220.6|221.1|220.7|219|219.9|219.4|224.7|218.8|214.9|214.8|216.6|216.5|217.8|218.3|216.8|216.3|215.9|217.4|220.5|221.8|222.3|225|226.7|228|227.7|223.8|223.2|222|221.6|219.1|218.5|220|220.9|221|220|219.5|221|221.4|221.6|223|221|222|222.9|220.9|218.9|218.6|218|219|219.4|218|215|215.9|212.7|208.2|214|209.3|208.2|207.5|210.8||210.49|215.04|220.47|219.19|220.97|222.06|220.47|220.28|220.57|220.28|217.81|217.51|219.39|214.94|205.05|203.67|216.52|217.01|222.25|218.5|220.28|217.51|218.99|223.34|223.54|217.31|214.94|217.41|211.48|208.91|208.41
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|32.5|31.8|34.5|34.5|33.05|35.3|36|35.8|35.35|34.5|31.7|31.85|34|35.05|38.1|38.75|35.95|35|35.2|33.2|33.2|35|35|34.75|36|36|36|37|37.45|35.7|37.15|34.6|35.45|35.8|37.2|37.4|36.75|36.75|38.5|36.9|32.25|33.85|35.25|30.6|26.25|25.45|26.1|26.1|26.5|23|23|23|23.7|23.5|23.3|24.5|24.5|26.5|25.5|25.15|25.5|25.5|22.95|22.45|22.5|22.5|22.8|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.93|8.97|8.99|8.95|8.89|8.95|8.99|8.98|8.98|8.98|9.08|9.1|9.03|9.03|9.03|9.01|9.05|8.99|9.05|9.05|9.01|8.98|9.03|9.03|9.08|9.21|9.22|9.26|9.22|9.29|9.41|9.22|9.2|9.19|9.31|9.26|9.31|9.38|9.41|9.35|10.11|10.11|9.88|9.92|10.02|10.06|9.92|10.02|10.06|9.83|9.59|9.59|9.41|9.31|9.26|9.24|9.22|9.41|9.36|9.38|9.4|9.31|9.39|9.41|9.4|9.45|9.41|9.45|9.5|9.26|9.36|9.88|9.69|9.55|9.59|9.59|9.64|9.64|9.55|9.59|9.64|9.64|9.74|9.74|9.69|9.74|9.83|9.69|9.55|9.64|9.55|9.59|9.64|10.21|10.16|10.35|9.97|10.11|10.02|9.69|9.69|9.74|9.78|9.83|9.88|9.88|10.02|9.92|9.88|9.69|9.59|9.17|9.17|9.12|9.08|9.19|9.01|9.03|9.01|8.93|8.97|9.01|8.98|8.94|8.94|8.98|9.01|9.02|9.01|9.03|9.2|9.12|9.21|9.02|9.03|9.02|9.02|8.84|9.03|9.1|9.1|9.12|9.12|9.22|9.21|10.02|10.11|9.92|10.16|10.21|10.35|9.92|9.97|9.83|9.97|9.83|9.88|9.64|9.64|9.64|9.59|9.69|9.59|9.5|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.55|9.5|9.55|9.59||9.45|9.45|9.45|9.5|9.55|9.59||9.59|9.64|9.59|9.55|9.59|9.59|9.58|9.58|9.58|9.58|9.72|9.72|9.86|11.13|11.18|11.18|10.9|10.76|10.94|10.8|11.18|11.18|10.57|10.52|9.68|9.96|9.91|9.86|9.86|9.68|9.63|9.39|9.39|9.63|9.63|9.63|9.39|9.39|9.63|9.49|9.39|9.38|9.21|9.39|9.39|9.39|9.39|9.39|9.63|9.82|9.82|10|10.29|10.1|10.1|10.1|10.33|10.29|10.33|10.33|10.66|10.33|10.47|10.76|11.18|10.38|11.55
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.15|73.65|76.05|75.2|72.3|73|74.25|75.5|73.8|74.75|76.15|76.95|76.8|76.5|75.35|76.3|76.25|75.8|75.25|74.9|74.2|74.45|74.2|72.95|71.6|71.5|75.4|75.05|73.95|73.3|73.5|73.15|71.1|69.65|70.95|69.7|70.5|73.1|73.95|73.85|72.85|73.4|75.45|74.95|77|75.95|74.65|76.45|76.8|76.1|76.3|74.75|72.4|71.7|71.85|71.3|68.45|74.6|73.3|73.25|73.25|72.45|72.6|73.3|72.7|72.15|71.65|70.8|70.4|68.2|68.35|69.55|70.4|70.45|71.2|71.7|72.25|71.25|70.5|69.95|69.75|69.45|69.95|69.65|69.55|69.9|70.2|70|70|70.6|70.25|71.55|72.05|69.25|68|67.4|67.45|68.75|67.95|66.75|65.2|66.55|67.3|67|66.35|68.9|67.6|67|69.35|68|67|66.2|65.4|64.8|65.6|66.3|67.45|67.8|67.35|66.7|66.1|65.8|64.85|62.2|63.4|64|63.95|62.25|61.55|62.65|62.2|63.05|65.7|64.5|63.2|64.2|64.5|63.45|62.25|62.6|63.55|64.2|65.85|67.35|68.1|66.95|66.75|66.9|66.15|68.15|70|68.8|68.95|69|67.4|65.7|64.55|64.7|64.15|64.5|64.1|63.95|61.45|61.05|60.1|60.45|61.4|61.1|61|59.9|60.1|60.15|59.85|61.25|62.3|61.45|60.45|60|59.65|59.15|60.15|60.35|60.4|61|61.8|61|59.65|59.55|59.15|58.45|56.55|55.95|56|54.85|55.45|55|55.1|55.45|55.95|55.95|57.5|56.1|57.1|57.05|57.1|57.25|56.75|56.2|55.95|56.15|53.85|53.4|53.95|54.15|54.8|54.45|54|53.2|51.95|51.95|52.2|52|52.25|51.2|51.7|51.9|52.35|52.35|50.7|50.5|49.68|49.72|50.5|50.8|50.75|51.15|49.69|50|52.4|51.95|52.75|53.2|52.65|52.95|53.35|54.1|55.1|54.75|55.2|54.85|54.35|54.1
05220|949727|/equities/new-value-ag|CHALL|1.39|1.43|1.45|1.59|1.46|1.4|1.51|1.63|1.57|1.8||1.56|1.66|1.85|1.6|1.64||1.7|1.63|1.7|1.57|1.85|2.12|2.1|1.97|1.92|1.95|1.9|1.79|1.67|1.59|1.52||1.54|1.52|1.68|1.57|1.76|1.77|1.83|1.78|1.75|1.75||1.75|1.7|1.66|1.89|1.7|1.9|1.76|1.87|1.89|1.9|2.01|2.01|2.13|2.18|2.15|2.22||2.62|2.75|2.85|2.6|2.09|2.29|2|2.05|2.05|2.09|1.9|2.04|2.05|2.1|2.1|2.38|2.2|2.2|2.15|2.37|2.64|2.84|2.3|2.25|2.2|1.72|1.72|1.75|1.76|1.74|1.82|1.88|1.9|1.77|1.9|1.9|1.9|1.76|1.87|1.85||1.8|1.95|2|1.9|2.05|2|2.05|2.05|1.81|1.83|2|2|1.9|2|2|1.99|2|2.19|2.19|2.15|2.17|2.23|2.11|2.23|2.1|2.06|2.35|2.3|2.29|2.3|2.1|2.19|1.72|1.75|1.88|1.94|2|2.14|2.21|2.15|2.19|2.22|2.3|2.3|||2.34|2.2|2.5|2.56|2.65|2.6|2.92|2.92|2.83|3.1|2.68|2.71|2.9|3|3.19|2.98|3.02|3.5|3.6|2.55|2.08|1.57|1.6|1.64|1.6|1.54|1.69|1.73|1.69|1.95|2.15|2.15|2.3|2.36|3.1|3.33|3.11|3.16|3.35|3.3|3.5|4.35|3.5|4.23|4|4.2|4.37|4.31|5.1|5.39|5.7|5.38|5.35|5.28|5.36|5.55|5.89|6.2|6.3|6.33|6.79|6.84|6.15|7.19|9.25|9.79|9.25|9.39|9.59|9.9|9.75|10.25|10.5|10.7|10.5||10.35|10.65|11.2|10|10.1|10.15|10.4|10.45|10.45|10.5|10.45|10.25|11|11.95|12|11.9|12|12.65|12.75|11.5|11.5|11.7|12.2|12.5|12.5|11.5|11.7|11.55
05221|955607|/equities/newron-pharmaceuticals|CHALL|24.3|25|25.8|25.45|25.9|27.7|25.7|27|27.45|28.15|26.9|28.15|28.05|28.5|27.5|29.4|29.95|30.15|30.2|30.9|27.6|27.15|26.4|26.75|28.3|28|28.4|29.8|30.3|30.5|31.35|31|28.35|27.9|28.65|27.75|28.1|29|29.3|29.8|30.3|31|32.2|30.1|31.15|31|31|33|34.4|33.85|35.85|33.5|29|26.5|26.8|25.85|24.5|27.25|26.85|27.15|27.85|30.4|25.4|25|28.25|18.4|18.75|15.4|15.6|16.05|16.3|17.2|17|16.7|17.6|16.6|16.5|16.65|16.6|16.35|15.65|17.5|17.4|17.9|18.1|18.3|16.6|17|17.7|18.05|18.7|19.1|15.9|15.35|15.65|15.95|15.15|16|16.65|17.15|16.9|17.9|18.3|18.4|18.35|18|17.8|17.8|17.5|17.4|17.6|17.35|16.55|16.95|17.1|17.8|16.1|19.5|18.15|13.45|13.7|14.2|9.95|9.4|9.22|9.29|9|8.98|8.85|8.93|8.95|8.91|9.2|9.09|8.89|9.29|9.14|9.16|9.3|9.74|9.5|8.35|8.29|8.31|8.23|8.29|8.18|8.35|8.35|8.25|8.25|8.23|8.45|8.33|8.27|8.19|8.2|8.4|8.58|8.4|8.2|8.23|8.39|8.29|8.18|7.71|8.02|8.41|8.4|8.15|8.8|8.5|8.55|8.26|8.47|8.4|7.96|8.65|8.76|9.43|9|8.65|7.85|7.08|7.57|7.43|6.4|4.87|4.72|4.78|4.56|4.57|4.8|4.64|5.12|5.3|6.51|3.94|4|3.97|4.2|4.4|4.5|4.15|3.47|2.73|2.56|2.62|2.65|2.67|2.68|2.6|2.69|2.74|2.68|2.96|2.54|2.69|2.83|2.82|2.52|2.33|2.68|2.94|3.87|4.39|4.89|4.76|4.5|5.9|4.67|5|5.19|5.38|5.2|5.54|5.55|5.73|6|6.06|5.96|6.26|5.96|6|5.98|6.28|6.5|6.5|6.69|6.75|6.9|6.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.25|62.38|66.78|70.38|69.79|70.17|72.81|73.73|71.76|72.72|73.02|74.53|75.36|76.24|75.24|75.95|76.37|76.24|75.87|77.29|76.7|79.76|79.89|80.56|79.72|79.85|84.87|85.29|85.29|84.37|86.47|85.04|81.69|79.13|80.81|79.51|80.85|82.07|83.07|82.53|80.6|81.98|84.2|86.05|84.96|85.12|82.53|83.62|83.66|81.56|82.11|82.36|81.77|80.14|77.42|76.75|75.28|83.57|82.57|78.04|79.13|79.13|78.84|78.97|78.34|77.12|76.75|75.2|74.86|71.93|70.8|75.2|75.91|74.57|74.74|73.94|73.1|69.42|68.33|66.69|66.99|67.57|67.74|68.12|68.28|68.45|68.2|68.41|68.2|67.66|68.03|67.87|67.36|65.81|64.97|64.6|62.59|62.25|63.47|61.08|61.25|61.46|62.59|63.09|62.21|62|60.83|60.58|62.42|62.34|61.58|60.07|59.95|59.53|58.94|60.53|61.16|62.21|60.58|59.65|60.11|59.4|57.64|57.43|58.52|59.07|59.65|59.91|59.7|58.61|58.31|58.1|57.52|56.93|57.64|58.73|58.9|57.43|56.6|57.22|56.93|57.43|60.03|61.79|61.37|60.32|58.56|58.27|57.89|57.43|57.18|56.6|56.72|55.34|55.21|54.46|54.38|54.04|52.87|52.74|53.2|51.95|50.31|49.85|48.64|49.14|49.6|48.93|48.43|47.3|48.3|48.26|48.05|49.31|49.81|49.22|49.1|48.51|47.92|47.34|48.13|48.3|49.14|49.47|48.51|48.64|47.71|47.3|45.87|45.62|44.66|44.32|43.06|42.23|42.69|41.93|41.57|42.02|42.31|43.19|43.15|42.35|42.73|42.23|42.56|42.6|42.02|41.66|44.03|43.86|43.57|43.23|43.69|45.66|45.79|45.96|45.03|44.66|44.61|42.77|42.31|41.81|42.65|42.19|42.44|43.74|43.9|44.2|43.74|42.77|41.88|41.4|41.77|39.75|38.52|38.25|36.9|39.86|42.69|43.23|43.78|44.11|43.4|43.15|43.99|45.03|46.12|45.41|45.87|45.87|44.36|43.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.25|1.3|1.25|1.31|1.31|1.34|1.43|1.37|1.39|1.42|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.49|1.5|1.48|1.49||1.54|1.49|1.59|1.55|1.54|1.55|1.71|1.79|1.83|1.87|1.83|1.74|1.87|1.96|1.9|1.6|1.39|1.4|1.44|1.42|1.5|1.55|1.53|1.55|1.62|1.68|1.78|1.8|2.18|2.2|2.1|2.08|2.12|2.24|2.19|2.19|2.2|2.22|2.25|2.25|2.3|2.44|2.46||2.65|2.56|2.69|2.68|2.7|2.65|2.88|2.9|2.8|2.86|2.86||2.88|2.91|2.99|3.05|3.22|3.14|3.2|3.17|3.29|3.63|3.48|3.67|4.05|4.24|4.24|4.3|3.8|4.25|4.3|4.3|4.3|4.39|3.5|3.44|3.44|3|3|3|2.99|2.83|2.92|2.96|2.95|2.96|2.95|2.98||3.02|3.04|3.04|2.99|3|3|2.84|2.99|2.8|2.74|2.28|2.28||2.24|||2.26|2.28|2.28|2.29|2.2|2.19|2.19|2.19|2.2|2.3|2.15|2.26|2.32|2.43|2.38|2.44|2.47|2.48|2.5|2.57|2.7|2.87|2.69|2.93||3|3.05|3.12|3.12|2.9|2.89||2.86|2.85|3.09|2.58|2.6|2.67|3.2|2.75|2.68|2.95|2.95|3.1|3.2||3.2|3.2|3.57|3.5|3.9|4.2|4.19|3.12||||3.91|3.52|4.17||||3.4|4.29|3.75|3.75|3.79|3.79||3.79|4.2|4.13|3.9||4.25|4.24|4.23|4.75|4.2|4.2|4.2||4.19|4.24|4.25|4.5|4.5|4.77|4.98|4.02|4.49|5.09|5|4.78|5.28||5.19|||||5.15|5.96|5.2|6|5.98||7|6.45||||5.76|5.86|5.87|5.5|5.57|5.94
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.8|8.81|9.17|9.24|9.57|10.15|10.45|10.55|10.25|10.4|10.7|10.95|11.9|11.85|12.35|12.9|13|12.8|13|13.3|12.25|12.5|12.75|12.15|12.4|12.3|13.8|12.25|12.2|12|12.35|12.2|12.15|12.4|12.5|12.95|14.25|14.2|14.55|15|14.75|14.95|15.15|15.7|16.65|15.9|17.8|14.95|15.1|14.8|15.8|16.4|15.9|15.8|16.15|16.2|16.45|18.9|20|18.45|18.9|18.25|19|20.15|20.55|18.5|18.3|18.45|17.15|16.9|16.65|18.55|18.85|18.95|19.5|20.1|20.95|19.95|19.25|18.8|19.15|19.45|19.65|19.7|20.6|20.8|21.8|20.3|22.1|17.7|16.35|15|14.75|13.8|14.05|14.3|13.9|13.2|14.6|15.45|15.75|16.4|16.8|16.8|16.9|16.75|15.3|15.35|15.35|15.35|15.3|15|15.3|15.7|13.8|14|14.95|15.25|17.5|16.45|13.85|11|10.6|8.88|8.85|8.5|8.5|7.95|8.13|8|7.9|8|8.85|9.1|9.38|9.45|10.2|10.35|9.25|9.23|9.52|10.35|10.6|10.85|11.35|11|9.7|9.66|9.67|9.5|11|12.4|12.5|12.65|12.4|12.45|12.45|12.45|12.1|12|12|12.35|12.75|12.8|12.75|12.8|12.95|12.75|14.65|15.2|15.4|15.8|16.2|16.4|16.35|16.35|16.5|15.65|16.5|15.4|14.9|14.8|14.6|15.9|14.25|14.25|14.15|15.05|15.5|16.35|15.1|14.3|15.15|15.05|16|16.15|16.25|16.65|15.75|16.1|16.4|17.65|17.5|19.85|20.9|21.1|19.7|19.2|19.7|18.9|14.15|14.15|14.7|14.85|14.6|14.5|14.7|13.7|15.15|15.4|15.7|16.3|17.55|18|19.95|19.95|18.8|18.5|18.45|18|18.45|20.5|21.27|18.65|20.54|22.63|21.76|25.63|27.28|28.25|29.46|30.04|27.91|28.59|29.07|32.46|35.37|35.18|36.15|37.21|36.68|35.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|112.8|115|113.5|114|115.3|117.5|114.5|115|113.5|113|115|115|110|111.9|110.8|111|111.9|115|115|114.8|115.5|119.8|120|119.9|122.2|124.5|129|120|118|117.9|118|117.5|114.9|114|113|114.4|115.9|109.7|108.5|107.5|106.7|99.5|99|97.9|100|97|95.85|95.95|89.45|90|90|87.95|88|88|89.95|86.5|90|91.75|94.2|93.75|90.5|93|93|93|96|92.6|94|95.8|97.4|98.9|92|93|94.95|98|101.1|102|99|103|103|101|101|102.8|104|106|108|108|110|110|109.9|107|107|102|102.2|101.9|102|102.1|103|101|97|96|95.6|95.6|94.6|97.5|98|99|99|98.5|100.2|100|91.45|93|90.8|90.75|90.8|90.8|90.8|92.45|91.8|91.4|92.5|93|92.45|92.45|91.95|91.65|91.25|93|100.5|100|90|88|88.3|87.9|88.2|88.3|91.5|88|88.25|88.3|87.9|88|88.4|88.5|88.5|88.5|89.5|88.45|90|96|90.75|91|91.55|93.65|94.4|94.5|94.4|94.5|94.35|95.5|97.25|100|95.25|92.5|92.5|95|95.9|96.85|97.5|97|98|98.8|99|99|101|101.5|101|99.5|100|100|97.9|98|100|102||100|98.75|99|97|97|98.35|98.4|98.5|98.5|97|98.45|98.5|101.2|101.2|101.5|101.5|101.8|101.5|102.9|105.5|105.5|105.8|106|106.8|107|108|107.2|107.3|108.8|108.8|107.7|106.2|106.3|103.5|106|106|106.2|106|108.4|109.3|114|106.7|109.8|110|109.5|113.6|116.2|118.9|119|121.4|123.5|124|124.9|127.9|128.3|125|128.9|129|128.9|131.8|134|136.5|134|135|137.3|134.9|134
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.8|62.2|63.9|62|59.1|60.8|61.45|61.5|61|61|62|61.4|59|58.4|55.9|55.8|56|54.5|54.8|55.15|54.95|54.7|55|54.95|53.5|54|54.95|54.5|54.5|54.6|55|55.4|56.4|57|56.9|57|59|57.05|57.1|57.2|57.7|57.75|59.8|59.85|57.5|57.95|58|60.85|60|61|61.7|59.65|57.7|57|56|55.5|55|57|57.5|54.9|54|52.5|52.4|52.45|52.9|52.5|52.15|53|52.35|52|52|52.15|54|54|54.1|54.5|54.65|55|55.8|56.1|57|57.4|56.85|57.75|55.75|55.9|56|56.2|57.5|57|57|56.5|57|57|56.85|56.5|56.7|57|56.5|56.95|57|55.5|55.5|55.1|55|54.65|53.9|54|54.2|54.2|53.5|52.9|53|53.15|53.1|52.9|52.5|52.85|53.35|52|51.45|50|49.7|49.95|50.2|50.6|50.85|50.2|50.25|50.95|51.5|51.5|51.95|51.95|52.1|52.1|52.15|52.3|52|51.9|52|52|52.75|52.6|51.05|51.1|50.05|50|50|51.85|51.45|51|51|50.95|51|52.9|53|52.9|53.5|52.65|51.25|51.25|52.2|52.95|52.5|51.9|52.9|50|49.55|49.8|50|50.9|49.1|49|49|48.5|48.5|48.05|48|48.75|48.6|49|49|49|49|49|48.15|47.9|46.5|48.4|49.15|49.45|48.6|48.35|48.65|49.7|49.8|49.85|50|49.7|49.75|49.4|49.5|50.2|50|50|50|49.7|49|48.25|49.4|47.95|48.85|47.7|48.1|48.8|49|48.9|47.5|47.35|47.75|47.7|48|47.95|48.15|48.2|48.2|47.5|48|47.95|47.8|48|47.7|48.1|49.8|51|50|52.8|54.75|55|55.7|55.8|54.9|55.05|55.3|55|56.5|55.75|57|56|54.45|52.95
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|361.5|356|372.5|368.75|362.75|364.25|359.75|367.25|362.75|365.25|359.5|380|375|375|368|367.5|361.75|351.25|338.25|348|342.5|341.75|340|339.5|316.25|315.75|326.5|329|333|328|319.5|316|290.25|287.5|289|294|296.5|301|294.75|293.25|299.75|299.25|307.75|306.5|300.5|300|293.5|307.75|307.75|298|299|294.25|281|277.75|268|249.7|240.9|298.5|296.5|291.75|289.5|290.75|282|284|277.5|272|263.5|260|257|249.5|240.4|251.5|257.75|258.5|259.75|255|246|245|234.3|229.2|228|236.5|245|252.25|251.75|251|252.5|253.25|251.25|244.4|239.1|231.5|250|242.8|242.9|242.7|240.7|248.1|251|251|244|240|234.1|229.2|227.3|226.2|217.9|222|230.7|243.9|244.4|239.4|234.8|227.6|223.4|227.9|226.4|227.4|239.2|234.9|235.7|235|228|224.3|224|230|225|249.4|252|244.2|246.4|250.5|253.25|251.75|249|255.25|273.5|267.75|257.5|260.75|250|244.5|245.3|244.3|243.7|242.7|242.5|240|237.2|238.8|239|236|234.8|225.7|222.7|217.3|214.3|217|217.3|221.2|220.3|222.4|223.7|217.8|211.2|210.9|200.9|202.2|202|195|188.8|197.3|198.8|200|201.6|198.5|198.7|196|201.9|200.3|195.3|184.5|187.4|188|187.1|181.5|177.8|179.1|178|178|168.6|166.7|162.7|160.7|162|161|161|168.3|175.2|174.5|174.5|173.9|177|176.9|166.8|167.6|167.8|171|170.8|171.8|168.3|167.4|164|164.5|160|165.7|164.6|165|167.5|171.3|172.5|167.3|167.1|166.7|165|165|159|157.3|152.5|152.7|156.5|153.3|147.5|139.5|132|135.4|134|149.6|154|153.8|151.1|153.3|150.7|155|161.2|165.3|170|169|175.9|179.8|185|185
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.9|13.7|13.75|13.25|12.4|12|12|11.55|11.4|11.45|11.5|10.65|10.1|9.85|9.59|9.8|9.75|9.85|10|9.95|9.68|9.9|10.4|10.3|10.5|10.75|11.1|11.2|10.75|10.8|11.2|11.2|10.75|11|10.85|10.9|11.05|10.95|11.05|11.4|11.45|11.2|11.6|11.85|11.9|12.4|12.65|12.8|12.65|12.55|12.4|13|11.95|11.5|11.2|13.1|13.85|14.5|14.65|14.65|14.9|15.05|15.1|15.2|15.25|15.25|15.1|15.1|14.6|14.5|14.3|15.1|15.5|15.7|14.5|14.4|13.7|13.5|13.7|13|13.2|13.2|13.25|13.75|14.3|14.5|13.6|13.05|11.5|12|12|12.2|12.2|11.9|11.65|11.7|11.7|11.6|11.5|11.35|11.4|11.55|11.45|11.4|11.5|11.4|11.15|10.5|10.15|10|9.93|9.75|9.89|9.75|9.8|9.84|10.25|10.4|10.35|10.3|10.3|10.45|10.5|10.65|11.75|11.9|11.85|11.05|11.1|11.45|11.5|11.2|11.1|11.1|11.25|11.25|11.25|11|11|11.1|11.1|11.25|11.4|11.6|11.7|11.65|11.85|11.65|12.5|12.5|12.4|12.3|13|13.1|13.05|13.1|13.5|13.75|13.5|12.35|12.3|12.7|13|12.5|12.6|12.5|12.6|12.6|12.6|12.6|13.4|14.2|14.2|14.5|14.4|14.75|14.75|13.75|13.8|13.9|12.4|12.4|12.8|12|11.25|11.25|11.05|11.3|11.75|11.85|12|11.95|12.35|12.5|12.6|12.5|12.4|12.8|12.4|12.5|12.75|12.25|12.7|12.9|13|13.1|13.5|13.5|12.8|12.5|12.5|12.5|12.9|13|13|11.55|12|13.2|13.25|13.7|13.5|13.55|14.75|15.1|15|15.2|15.25|16|14.25|15|15.4|18.2|18.45|19.9|20.5|20.85|21.15|21.4|22.4|22.65|24.4|24.85|24.35|24.4|24.9|25.4|26|26.4|26.4|26.75|27|27.25
05230|955617|/equities/perfect-holding-sa|CHALL|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.15|0.13|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.17|0.17|0.2|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.2|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.18|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.23
05232|955616|/equities/phoenix-mecano-ag|CHALL|450|449.5|449.5|460|456|465|470.5|478|479.25|480|478.5|481|480|491|471|486|481|444.75|450|457|470|480|468|468|464.5|473.25|491|490|492|486|482.75|479|450|474.25|463.5|450.25|466.75|478|477.75|487.5|495|480|495|550|560|560|543.5|515|507|486.25|481.25|461.75|444|454.75|425|418.75|453.75|441|462|460|449.75|434.5|437|435.25|436|435.5|436|447|450|440|434.75|444.75|471.25|475.5|474|482|485|485|488|527|545|543.5|534.5|545|550|552.5|559|580.5|579|577|590.5|583|580|580.5|568.5|556.5|545|545.5|559.5|559.5|569|564|556|565|575|568|575|584|582|595.5|603|568|539|542.5|540|551|552|565|565|557|590|555|548|549.5|549.5|540|525|525|528|511|501|484.5|487|488.3|491|481.3|485.5|476.8|468|470|465|468|490.5|494.8|500|497.5|484.5|484.5|492|518.5|474|485|481.75|491.25|498.75|504|507|480|446|445|458.25|452|444|444|442.25|440.25|442.5|448.75|448.5|443.75|470.25|479.75|460.5|469|464.25|461.25|464.5|489.5|488.5|486|480.75|489.75|489.75|496|495|500|492|491.75|489.5|477|480|489|472.75|490|480|496.25|560|568|566.5|559|557.5|573|570|544|550|555|554|552|559|579|584|530|529.5|520|486.5|491.5|492.75|469.75|475|489.5|478.75|454.75|467.25|464.5|477.75|470|485|496|469|490|480|515|530|555|555|554|560|568.5|613|620|653.5|676|660|647.5|685|700|708.5|704.5|701|720|729|727
05234|955615|/equities/plazza-immobilien-ag|CHALL|199|199.1|202|200.9|197.1|198.4|201.3|199.7|200|198|201.9|202|199|198.4|197.3|199.5|197.9|190.5|192.5|196|197.5|198.7|200|201|202.5|204.5|205.7|205.7|208.4|206.9|205.7|206.3|207.1|210.5|222.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|62.75|63.8|63.3|63.5|63.5|62|61.5|60.5|61.75|60.5|59.5|59|58.9|58|56|57|56|55|56.5|56.5|56.5|56.5|56.8|57|56.5|57|57|57.5|57.5|57.7|58|59.5|60|59|59|59|59|59.25|60|60|60.3|61.5|61.5|62|61|61.5|62||62|61|60.8|60.6|58.8|60.8|61|61|64|64|66.25|64|63|63.75|63.75|63.95|63.85|63.95|64|60|60|61|63|62.1|63|63.5|63|62.5|61.95|61.95|61.95|61.9|63.3|63|62.75|62|62|62|61|60.95|59.45|59.25|59|58|58.5|58|58|57.6|58.4|58.5|58.9|59|58.25|60|59.5|59.6|59.5|60|59.5|59.95|59.9|59|58.35|57.5|59.1|58.75|57|57.1|57.05|57|56.5|56.5|56|56|55.7|55.5|55.5|56.75|56.65|56.7|56.7|56.65|54.75|54.2|54.45|55|55|55.1|55.5|55|55|54.6|55|54|54|54|54|53|54.2|54.5|55|54.7|54.2|53.3|53.5|52.9|53|53|52.8|52.5|51.5|51.4|51.4|51|48.9|48.85|48.9|48.5|48.05|47.6|47.2|47.5|47.5|48|48.4|49|46.2|46|44.5|46.2|45.9|45.4|45|45|44.7|45|45|44.4|43.5|42.8|43|43.2|43.5|44.5|43|44|44.45|44|45.5|45.5|43.6|43.35|43.5|44|43.8|43.75|44|43.2|42.25|42.1|40.3|39.1|39.05|39.75|40|40.25|41|39.4|39.7|36.95|37.8|36.4|36|36.05|36.05|36.3|35.95|36|36.25|36.5|37.5|35.2|36.5|38.7|39.05|36.05|36|37.4|40.4|42.5|43|43|43.5|44|44|47.5|48|49.5|49.4|49|49.5|48.4|45.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.1|84.6|87.2|87|84.6|86.15|87.65|88.95|87|86.55|85.9|87.65|86.45|86.45|85.65|87.3|86.45|86.25|84|84.55|81.9|80.95|80.95|81.5|83.85|84.65|90|89.5|88|87.25|87.95|87.5|84.95|83.7|81.95|80.2|81.4|82.65|82.05|84.55|86.5|88.9|89.25|90.35|90.65|90.7|93.1|94.55|94.2|92.3|99.4|99.75|98.7|99.25|97.5|96.35|92.4|88.65|88.1|86.05|86.5|86.35|84.1|85|84.35|84.55|84.7|82.7|82.85|82.35|79.55|80.1|80.85|80.8|81.45|83.5|83.5|83.7|83.15|83.05|80.65|82.4|83.75|83.7|84|84.25|84.55|84.65|85.5|84.4|83.65|84.2|84.95|84.85|85.8|85.35|83.8|83.3|84.4|83.25|82.5|81.25|81.75|82.4|82.25|81.4|80.45|80.1|78.25|76.15|76.1|75.95|77.65|76.6|76.95|77.85|78.35|80|79.7|78.55|79.85|80|79.4|78.2|79.45|79.95|79.75|79.75|81.15|81.2|83|84.05|84.55|85|82.5|83.25|82.95|83.1|81.85|84.8|86.9|87.55|89.65|90.8|91.25|90.35|87.95|86|85.2|88.5|86.95|86.95|85.75|86.3|87.35|86.55|86.85|86.65|87.5|88.9|88.2|87.9|88.75|88.05|87.25|88|87.75|87.65|86.8|84.15|84.85|86.4|86.65|85.55|86.4|86|86.1|86.6|86.45|86.95|88.7|89.3|89.95|89.35|89.75|88.75|87.65|87.75|85.6|85|83.7|83.65|84|83.35|82.75|82.8|83|84|83.45|81.2|80.15|79.6|82.95|81|80.7|80.8|80|79.9|78.25|78.45|79|78.2|78.25|77.4|78|79.1|79.7|79.2|76.9|78.4|79.15|76.7|79.35|79.9|81.4|82.3|83.25|83.5|83.1|81.85|81.6|81.25|82.5|79.8|77.85|75.75|74.3|79.45|80.3|78.45|79.95|80.9|80.35|80|78.88|79.46|79.41|77.77|78.59|78.2|76.56|76.22
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.17|0.19|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.24|0.21|0.27|0.18|0.19|0.19|0.21|0.22|0.21|0.25|0.17|0.19|0.23|0.26|0.28|0.29|0.3|0.3|0.5|0.75|0.92|0.31|0.34|0.38|0.36|0.37|0.38|0.5|0.56|0.6|0.41|0.5|0.89|1.54|1.82|1.83|2.03|2.3|2.59|2.67|2.94|3.74|4.2|2.3|2.445|2.495|2.495|2.58|3.01|2.5|3|2.9||3.35|3.6|3.75|3.95|4.33|3.805|4.46|4.48|4.48|4.5|4
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|67.45|66.15|67.1|66.65|64.9|66.75|70.55|73.3|72.35|73.95|76.3|78.35|77.8|78.8|81.7|86.75|85|84.95|84.65|84.95|76.95|77.2|77.75|73.9|72.9|73|78.65|84.65|84.65|83.5|81.7|80.6|76.95|78.25|79.4|77.45|79.1|81.85|86|87.1|84.2|85.05|87.55|84.65|84.5|84.5|80.85|83.65|85.75|85.6|86.2|86.3|84.8|82.3|80.75|78.35|74.55|91.75|90.55|89.95|89.9|90.5|91.55|92.25|90.85|87.85|83.9|84.95|81.55|80.3|77.7|79.7|79.9|82.4|87.95|89.25|89.25|89.15|88.35|87.35|86.75|88.7|91.25|92.6|92.9|93.7|94|94.2|92.85|94.7|94.75|94.25|92.1|88|89.75|89|88.45|88.05|87|85|84.35|86.65|88.1|89.2|89.55|90.05|87.2|85.75|91.05|89.55|89.3|89.4|88.8|87.45|88.45|92.4|93.25|93.7|92.8|94.55|94.2|95.05|93.2|92.45|92.8|94.9|95.15|94.25|92.4|93.9|94.2|96.15|94.7|93.5|89.9|89.95|89.65|86.55|84.4|85.85|85.4|85.4|92.2|93.1|90.1|80.25|77.75|76.8|72.7|74.3|77.35|76.1|79.85|80.95|77.8|76.05|77.15|76.45|77.9|77.75|77.55|81.45|78.05|75.7|71.7|72.9|74.85|74|72.4|69|67.2|65.45|65.25|60.35|62.3|60.15|58.8|59.55|62.3|64.75|63.4|60|61.95|61.55|61.25|57.6|56.9|54.7|52.95|54.3|52.35|54.6|55.3|55.15|58|58.8|58.45|56.85|58.6|57.65|57.15|57.15|58.5|57.4|59.05|59.95|56.7|56.1|55.45|54.8|55.4|55.75|53.35|53.35|51.9|49.81|48.26|47.8|49.25|50.35|50|47.63|49.95|50.1|52.3|52.9|48.3|48.16|45.22|47.53|49.73|49.65|48.3|47.07|43.92|44.63|43.8|50.4|53.65|54.1|56.85|58|55.6|53.35|52.6|54.65|55.9|55.3|56.5|56.7|56.45|56
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|192.3|193|195|189.6|180.2|178|187.2|189.6|185.6|185.9|182.7|181|182|179|166.7|164.9|163.6|161.6|157.9|157.3|146.8|141.6|142.4|141.4|141.5|138.8|142|146|147.2|149.5|161.4|159.5|148.8|151.2|158.3|154|160|162.5|157.7|162|163.5|160.5|160.9|162|168.6|165|158.1|163.1|162.5|152.2|154.9|148.7|147.2|140.7|141.6|134.7|135.5|166.4|168.1|167.7|166.7|164|174|171.2|176.1|175.7|171|176.7|190.5|189.7|184.2|190.5|199.5|207.8|208.9|205.9|206.7|208|211|211.6|210.5|219.6|227|224.5|229.8|228.5|225.4|222.6|215.5|211.5|209.5|208.7|207.3|204|203|204.9|196.2|205|204.5|196.5|199|200|198.1|201.8|199|205.7|203.6|211.6|221|226.7|212.8|211|207.1|205|206.7|213|211|202.5|192.1|192.4|193.7|190.7|190.5|190.8|191.6|195|196.4|191.5|175.9|176.5|185|186.2|189.5|186|182|158.2|158.1|154.2|150.5|153.1|161.8|162|166.5|167|165.2|162.2|157.8|151.9|152|157.8|162.1|168.3|190|191.8|180|176.2|178.3|176.3|184.3|185|188|174.7|169.9|165.8|162|161.8|164|163|156.5|152.3|150.5|157.3|170.1|173.4|175|169.3|169.9|166.8|169.8|171|151|147.4|150.7|149.9|150.5|131.8|134.4|139.4|139.6|145.9|140.5|135.1|141.7|139.2|144.2|143.1|147.7|152.4|159|151.8|148.4|151.2|159|165|192.5|193.1|192.3|194.5|196.7|201.7|199|189|174|172.7|168|154.9|144.3|144.1|176.6|185.9|181|168.8|190|195|198.6|188.8|175|167.7|155.8|151.9|154|154.9|148|160.1|153.9|162.4|162.2|179.7|213.6|213|226.1|232.3|235.6|227.9|241|246|248.7|257.5|270|293|291.88|284.76
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|257|252|264.5|265.5|262.75|265.5|276|280|274.75|275.75|275.75|276.5|273|273.5|272.25|274|271.5|267.25|261.25|264|260.5|258.5|265.5|266.75|264.5|270|276.5|279.25|279|278.5|275|271.75|265|260.5|267|263.25|271.5|278.5|278.75|274.5|273|268|273|274.75|274.5|274|268.25|273.75|273.25|264.5|265.75|261.5|259.5|251.75|256.75|260.5|261|285.75|281.75|272.25|276|285|289|290|285|284|278.25|275|276.25|270.75|261|274.25|277|278.5|277|267.75|264.75|263.5|261.25|259.75|261|262.25|264.25|265.25|263.25|264|263.75|264.5|268|265.5|265.5|266.5|266.5|255.25|257.5|258.25|257|260.25|265.75|265|264.25|261|266.5|272.75|266.25|263.75|253.75|250|251|256.5|257.5|250|248.2|243.5|245|252|252.75|255|254|253.25|251.25|248.9|246.3|238.6|244.8|243.1|242.2|238.5|237|242.4|241|241.9|236.6|236|238.8|244.5|246.1|241.5|237.3|231.5|234|235.8|254.5|258.5|250.5|242.4|235.2|232|232|227.2|227.9|223|220.4|218|221.3|216.8|214.9|207.7|207.6|207.7|208.3|204.2|197|192.2|190|191.2|193.8|188.5|185.6|182|184.7|188.6|186.3|191.7|192.8|189|187.8|184.1|183.7|183.3|183.5|180.7|180.4|181.8|180.5|180.8|177.2|179|175.5|174.5|172.1|168.6|165.3|162.2|162.2|162.7|165.3|170.9|176|176.6|176.6|167|171|170.8|169.7|169|167.2|166.4|169.9|172|170.2|167|170.9|173|172|170.9|167|166|166.2|160.5|158.4|150.6|151.2|151.7|152.5|151.7|151.8|157.5|156.5|153.6|145|146.8|149.5|149.7|144.8|140.4|136.1|145.8|152.4|149.7|144.5|149.9|150.2|151.5|155.7|159.5|160|159|161.4|161|159|155
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|257.8|252.7|265.5|269.3|266.3|268.1|277.3|279.6|273.1|275.2|277.8|281.4|276.2|274.9|270.5|274.4|270|265|260|261.7|260.7|261.9|263.4|265.9|264.6|269.3|279.3|280.8|281.7|281.2|283.9|282.5|275|269.1|273.3|268.3|277.1|283.5|283.5|279.8|278.4|273.6|278.9|281.4|279.6|278.3|271.4|275.6|274.9|265|264.2|260.8|258.7|248.3|254.8|258.4|258.2|289.4|283|271.6|275.6|288.7|295|295.8|291.3|290.8|286.7|288|286.5|279.8|269.2|282|284.8|285.5|285|275.8|271.9|269.7|267|265|265.8|268.3|271.6|270.5|268.8|269|268|270.2|273.6|270|268|270|269.3|256.1|259.3|260.4|258.7|261|268|266.7|265.9|262.1|267|274.8|267.7|263|254|250.3|251.3|257|258.2|251.9|249.2|244.2|246.7|254.5|255.3|257|255.7|255|253.3|250|248.3|239.5|246.1|244.1|243.2|239.6|237.8|242.5|241|242.2|236.9|235|237.9|244.5|245.6|240.9|237.4|232|234.1|236|254.8|258.6|250.6|242.7|235.9|233.4|231.8|226.7|226.4|222.5|220|216.8|220.4|215.8|213.7|206.5|203.3|203.9|204.6|203|195.8|190.2|187.4|188.2|190.8|185.9|182.5|179.2|181|184.8|181.6|187.6|188.3|184.5|183.2|178.9|179.2|177.9|178.4|176.2|175.7|177.2|174.9|175.5|170.4|173|168.5|167.5|164.7|162.1|158.7|154.3|153.6|155.2|156.1|160|168.4|169.2|168.7|158.2|161.7|160.6|161|161.2|160.8|159.8|162.9|164.6|163.7|158.6|164.6|166.5|164.9|164.5|160.7|160|160.1|154.5|149|141.8|144|144|146.5|145.9|145.2|150.3|149.9|147.7|138.9|139.3|144|144|137.6|135.1|130.5|140.6|147|143.8|137.6|141.4|142|140.5|142.4|147.5|150|149.8|151.2|150.6|146.1|140.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|929|930|935|935|950|943|958|958|957|957|956|925|928|930|934|961|950|951|954|980|942|984|990|993|999|1020|1035|1040|1055|1065|1065|1074|1070|1100|1079|1100|1100|1144|1107|1121|1109|1146|1148|1149|1150|1100|1080|1065|1014|1020|1047|1050|1010|1000|1072|984|1000|1097|1020|1030|1030|1060|1043|1054|1080|1062|1065|1082|1068|1055|1082|1093|1092|1090|1109|1130|1151|1110|1115|1110|1110|1122|1125|1178|1121|1122|1100|1119|1164|1180|1185|1195|1190|1187|1200|1185|1189|1183|1179|1059|1044|1057|1064|1065|1067|1080|1078|1081|1079|1090|1100|1100|1115|1120|1121|1183|1200|1160|1174|1160|1150|1158|1168|1185|1185|1186|1188|1139|1132|1136|1095|1110|1108|1130|1134|1124|1145|1136|1160|1130|1113|1165|1122|1100|1096|1048|1035|1034|1020|1044|1070|1070|1080|1096|1099|1081|1090|1115|1115|1146|1107|1100|1100|1095|1096|1100|1142|1140|1160|1200|1199|1196|1211|1209|1220|1220|1220|1220|1235|1220|1155|1104|1114|1080|1060|1060|1060|1072|1125|1125|1131|1101|1150|1165|1185|1200|1198|1200|1200|1190|1200|1199|1210|1245|1222|1249|1267|1280|1272|1291|1261|1240|1275|1285|1265|1239|1228|1255|1200|1275|1283|1200|1213|1278|1348|1310|1315|1295|1315|1320|1350|1339|1295|1344|1339|1462|1365|1462|1490|1485|1548|1562|1601|1630|1640|1640|1640|1680|1690|1658|1680|1690
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7|6.7|7|6.75|6.8|7|6.6|6.95|7.04|7.49|7.51|8.6|8.91|9|9.51|9.6|9.7|9.85|10.05|10.1|10.2|10.15|10.1|10.15|10.1|10.1|10.2|10.2|10.15|10.25|9.65|9.6|9.65|9.83|10.2|10|10.25|10.2|10.8|11.2|11.25|9.9|9.75|10.2|8.35|8.45|8.88|8.94|8.43|8.5|8.5|8.95|8.42|8.88|8.98|8.15|7.93|8.9|9.05|9.45|9.05|9.29|9.4|9.29|9.44|9.25|8.7|8.7|8.58|8.2|7.75|7.98|8|8.18|8.4|8.09|8.4|8.65|8.95|8.19|8.2|8.39|8.55|8.46|8.8|8.94|8.59|8.69|8.9|9|9.48|9.76|9.78|9.14|9.18|9.18|9.1|9.1|9.1|9.1|9|9.3|8.88|8.25|7.99|7.99|8.1|7.75|8.69|7.53|7.25|7.2|7|7.19|7.2|7.3|7.4|7.68|7.5|7.4|7.69|7.69|7.89|7.9|7.81|7.75|7.99|7.85|7.82|8|8.05|8.17|8.18|8.2|8.1|8.4|7.95|8.15|7.49|7.69|7.35|7.4|8.9|8.9|7.55|6.52|6.99|7.28|6.71|6.5|6.5|6.95|7.3|7.5|6.95|7|6.71|6.99|6.95|7.09|6.98|7.15|7.27|7.22|7.24|7.2|7.11|7.4|7.4|7.68|7.6|7.35|7.4|7.5|7.07|7.2|7.49|7.44|7.69|7.3|6.94|7|7|7|7|7|6.7|6.76|6.59|6.74|7|7.04|7.48|7.2|7.5|7.82|7.93|8|9|7.9|6.82|6.98|7|7.14|7.11|7.2|6|6|5.98|6.26|6.3|6.1|5.7|5.77|5.89|5.89|5.9|6.3|5.7|5.7|5.59|5.1|5.48|4.98|5.1|4.2|4.1|4.1|4.43|4.62|4.79|5|5|5.2|5.18|5.25|5.9|6.16|6.2|5.35|6.22|6.1|5.39|5.99|5.4|5.9|6|6.17|6.49|6.1|6.39|6.19
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|733|667.5|710.5|798|740|816.5|912.5|914.5|900|905|940|986.5|992|1008|1057|1070|1076|1045|1055|1155|1280|1389|1342|1040|969|970|1010|935|950|970|992|973.5|945|920|1006|960|972.5|946.5|935|940|970|985|989.5|1042|1081|1120|975.5|980.5|1028|995|989.5|1046|1088|1130|1190|1069|975|972|972|860|888.5|904|909.5|909|945.5|924|933|935|898.5|879|889|915|918.5|901.5|940|1049|1020|1020|880.5|691.5|682|685|708|733.5|769|844|378.5|334|338.5|365|319.5|420|59.5|39.9|40|39|39.6|41|41|40.4|41|40.5|40.9|39.7|41|39.1|40|41.4|44|40.5|39.2|39.6|37.4|39|41.4|40.5|41.6|35.8|38.2|38.9|40|37.8|39.2|40|40.5|41.5|44.4|40.9|26.5|24|23|21|20.9|20.5|20.3|21|22.5|22|22.8|23|22.5|24.6|21.1|22.3|23.9|15.9|17.2|16.8|17.9|16.8|18.9|22.2|24.3|28.9|28.9|37|36.9|37|37.5|37.5|39.7|59.8|60|41|40.2|41.1|41.5|40|40.3|41.5|40.9|40.5|41.5|41.5|41.5|41.5|42|41.9|41.5|42.5|43.5|40.8|41|42|42.2|42.5|42.4|39.5|39.5|39.5|41.8|42|44|44.5|45|46|48|43.5|44.6|48|47.9|43|44.1|45.5|44.5|43.2|42.5|43.5|45|46|47.9|48|48.1|49.9|53.5|49|55|52.4|54.3|52.1|54.5|54.6|55.5|60|56.9|59.2|58.9|52.5|56|64.2|69.4|71|71.5|71.5|77|72.5|60|78.1|81|88.9|91|91|91.5|90|90|87|90|86.2|85|80.9|78.8|69.1
05247|955623|/equities/schaffner-holding-ag|CHALL|215.9|215.8|219|220.1|230.4|233|237.27|237.27|227.55|230.56|222.98|221.72|212.48|213.94|211.12|217.63|209.95|209.46|211.8|206.64|213.94|213.94|213.94|213.94|222.88|221.52|225.6|227.36|226.48|226.58|227.55|233.19|224.54|226.97|228.33|227.65|237.27|236.98|237.66|235.23|243.01|242.04|245.3|248.7|249.67|244.57|245.05|252.83|254.78|264.99|281.76|271.8|276.17|272.28|264.5|256.72|259.64|290.27|286.87|284.92|282.01|284.19|294.65|293.92|293.68|282.25|284.92|284.44|274.71|273.01|274.96|295.13|295.86|296.59|296.59|294.16|296.11|296.59|297.56|279.09|305.83|294.89|295.13|295.62|303.89|305.34|309.23|306.32|306.32|293.68|281.52|283.22|286.87|259.88|256.48|252.35|252.1|259.15|260.37|256.72|255.75|262.56|260.61|267.42|270.34|265.47|281.76|277.14|278.85|301.45|273.25|259.64|258.67|257.7|254.78|254.53|255.75|247|245.54|247.24|247|247|238.25|235.33|223.66|217.53|218.8|218.6|209.07|201.78|203.04|204.21|204.21|204.31|203.14|204.7|204.21|204.31|205.67|207.13|200.81|201.88|204.99|207.52|216.56|219.77|210.34|210.53|209.66|207.81|216.85|216.95|223.56|226.67|235.72|229.01|231.05|223.47|223.66|231.44|231.05|233.38|224.73|224.63|228.52|227.55|222.49|223.56|218.8|225.41|218.6|224.54|228.52|228.52|228.52|232.22|233.38|229.3|229.49|229.49|215.78|221.52|216.85|214.91|213.74|209.56|219.28|223.66|223.66|228.04|221.72|228.04|219.28|219.77|221.72|225.31|240.19|247.97|247.97|246.03|248.46|248.21|252.83|252.83|257.7|260.61|260.61|257.45|257.7|261.58|257.7|241.94|241.16|243.11|233.59|222.81|218.51|218.51|219.47|221.76|236.64|229.87|239.5|241.89|242.37|242.37|252.62|258.11|251.19|229.49|237.41|245.23|248.09|246.18|238.07|250.72|270.04|277.67|288.88|295.09|331.11|330.63|324.43|333.97|333.97|329.2|333.97|327.77|328.72|324.43|315.12|316.32
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|165.2|162|162.8|157.5|155.1|156.9|163.8|169.6|166.3|169.5|171|170.9|169.9|168|165.4|166.1|162.2|156.7|152.3|152.3|145.1|153.8|156.9|154.7|153.3|150.4|157.7|157.7|157.4|157.3|159.3|157.9|155.2|157|163.2|164.5|166.5|164.8|164.8|165|163.7|157.8|160.8|161.2|162.8|162.8|160.8|162.8|163|161.2|159.8|154.9|150.1|146.5|138.2|136|134.4|144.9|145|144|143.8|143.9|137.3|137.3|135.8|134.9|134.3|132.5|131|128.9|125.8|128.6|129.2|133.2|134|133.7|134.5|134|134.1|134|135|138.4|138.8|138.7|135.7|136.5|135.5|136|137.7|137.2|136.8|137.3|137.2|136.2|134.4|134.2|130.6|131.5|130.9|130.7|130.3|135.1|135.8|135.5|134.5|136.5|135.3|137.5|136.9|133.4|133.5|132.9|133|131.8|127.3|127.1|128.4|129.3|130.3|130.3|129.4|129.1|130.9|131.3|132.5|134.5|135.1|134.2|131.5|131.3|131.8|138.9|136.9|135|134.5|136.5|135.2|132|129.9|132.6|134.4|136.1|139.9|140.3|138.6|140.5|136.8|136.8|133.8|135.5|135.9|137.5|139.1|140.6|142|141.4|140|137|138.7|135.5|134.3|134.5|134.5|133.4|130.3|130.5|129.6|129.9|129.6|124.5|122.1|123.6|123.1|121.7|122.7|121.2|119.7|116.5|116.9|117|115|113.5|114.5|116.1|117|115|114.7|115.4|112.8|111.6|107.8|108.7|109.6|109.4|109.9|110.1|113.1|113.1|117.5|117.6|113.4|108.4|108.8|107.9|109.6|110.5|109.5|110.1|110.4|109|107.9|108|109|110|110|111.9|110.2|109.8|109.5|111.3|111.1|104.5|106.9|106.7|106.1|106.7|102.6|102|100.8|104.1|102.2|101.9|98.6|98.2|90.9|89.65|87.3|92.4|95.95|96.95|102.4|103.9|103.1|102.9|102.7|104.3|107.6|109.1|109.9|110.5|110.8|112.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|166.6|160.5|161.8|158.2|155.3|157.8|166|169.9|167.7|170.6|170|171.1|169.3|167.8|166.7|167.8|162.3|155.7|150.5|150.5|143|151.2|154.5|152|149.5|148.1|155.8|156.2|156.8|156.2|157.8|157.7|154.7|157.4|163.3|163.7|165.7|167|166.7|167.9|166.4|160.8|164.4|164.1|166.7|166.6|165|167.9|168.3|166.9|164.9|158.2|152.6|149.3|139.8|138.6|135.1|147.8|147.7|146.1|145.8|144.6|141.5|141.4|138.8|137.4|137.8|137.4|135.2|132.6|127.4|129.8|131.1|134.4|134.8|133.9|134.4|135.4|135.5|135.9|136.2|139.7|140.6|139.8|137.4|137.8|137.5|137.6|139.3|139.9|139.1|138.9|139.3|137.9|136.3|136.1|132.3|132.8|132.1|130.7|131|134|134.6|133.6|132.9|134.8|133.1|135.4|134.9|131.9|131.8|131.9|131.7|129.3|125.3|125.3|126.4|128.7|129.3|129.8|129.2|129|133.3|133.9|136.6|138.8|139.2|137.3|134.4|134.4|133.5|144.1|141.2|136.1|138.2|139.8|138.6|136.2|132.8|135.9|137.5|138.8|141.5|143.3|141.2|143.3|139.9|138.8|135.7|137.9|139|140.8|143|145.6|146.9|146.5|142.7|141.4|142.8|139.2|136.6|136.4|135.5|135.8|132.9|132.7|131.5|131.5|130.3|126.9|124.1|126.2|125.2|123.1|124.4|121.8|120.5|116.7|117.9|117.9|115.4|113.8|115.2|116.1|117.9|115.9|115.8|116.2|112.7|111.7|105.8|107.7|108.3|108|109.5|110.1|112.5|114.5|119|119|115.4|110.6|110|108.6|111|112.2|111.6|111.9|112|108.5|107.7|107.6|109.2|111.8|111.3|112|110|109.4|108|110.2|109.9|103.6|105.5|106.3|105.5|105.9|100.9|100.9|99|103.6|101.9|101.4|96.35|96.65|88.65|87.55|87.6|92.45|95.3|96.85|102.3|104.1|102.8|102.9|102.7|104.5|107.5|107.9|108.8|110.2|111.5|113.1
05250|955635|/equities/schlatter-industries-ag|CHALL|31|31|31|32|31.95|30.85|30.65|31.5|31.9|30.65|29.8|29.5|30|29.75|31|30|30.95|31.4|31|32.4|32.35|34|34.45|34.95|35|35.5|37|37.05|37.15|37.2|37.5|37.75|36.85|37|38.35|37.8|38.5|39.2|42|45|50.44|54.79||55.07|54.32|53.11|52.78|54.54|55.07|57.76|57.76|59.14|61.56|64.87|62.22|71.59|71.59|77.04|74.06|75.05|75.44|80.07||80.07|80.07||77.09|75.44|77.09|77.09|74.34|77.09|80.29|77.09|82.54|82.54|82.49|79.84|79.73|81.22|82.32|78.74|82.49|82.6|82.6|82.6|87.55|79.84|79.84|82.6|81.5|81.44|81.44|80.4|81.44|76.05|74.34||82.05|82.05|82.32|81.44|75.44|79.29|78.58|79.24|82.43|79.84|86.45||87.44|82.6|82.6|86.01|93.01|86.01|90.8||93.06|93.61|92.51|80.12|74.34|71.59|74.34|66.02|68.72|68.83|71.48|69.16|71.59|71.59|71.53|74.23|72.41||72.69|77.42|72.69|77.64|88.1|93.61|96.64|85.35|83.7|88.1|85.35|93.5|92.68|88.66|96.86|97.8|96.36|99.12|105.12|105.06|109.58|108.97|86.62|101.87|115.64|79.84|74.06|63.33|71.59|66.08|66.08|66.08|66.08|63.99|74.28|71.64|71.59|||74.34||73.07|66.08|70.26|69.71|74.23|70.81|69.38|77.09|76.54|77.09|77.04|77.09||82.05||83.2|88.66|91.41|91.41|91.41|91.41|93.61|109.03|100.77|101.87|101.93|112.88|109.31||88.66|89.21|||130.73|93.61|93.61|89.76|89.76|93.06||85.96|96.14|96.36|84.09|79.84|71.59|71.59|75.77|79.9|79.68|76.82|73.84|84.8|81.61|83.15|93.67|99.12||112.88|101.32|115.64|128.3|130.56|132.21|134.36|132.21|133.26|136.56|136.56||139.04|140.42|143.03|137.66|142.62
05252|955631|/equities/schweizerische-nationalbank|CHALL|1058|1117|1100|1098|1124|1129|1117|1109|1110|1115|1127|1100|1112|1178|1120|1129|1114|1118|1100|1119|1119|1119|1114|1135|1095|1130|1190|1192|1128|1125|1134|1180|1205|1265|1250|1280|1188|1204|1205|1200|1210|1250|1265|1339|1400|1260|1032|1035|1034|1034|1045|1030|1039|1044|1049|1030|1043|1088|1073|1071|1061|1119|1073|1084|1080|1099|1120|1098|1098|1089|1095|1098|1098|1098|1105|1095|1096|1087|1081|1082|1085|1080|1088|1096|1090|1085|1090|1096|1096|1101|1052|1053|1100|1150|1080|1059|1061|1064|1062|1052|1063|1058|1059|1061|1072|1060|1064|1045|1047|1026|1048|1065|1065|1063|1069|1067|1074|1060|1079|1065|1075|1090|1099|1099|1050|1041|1037|1054|1070|1061|1066|1050|1069|1069|1051|1051|1062|1056|1081|1099|1099|1100|1115|1100|1135|1135|1160|1179|1179|1166|1170|1170|1175|1170|1169|1185|1194|1190|1200|1140|1099|1120|1050|1054|1043|1054|1065|1060|1068|1035|1015|1018|1028|1029|1017|1039|1050|1030|1029|1030|1030|1040|1055|1061|1100|1144|1065|1070|1083|1070|1100|1082|1078|1088|1087|1089|1098|1099|1084|1082|1088|1098|1098|1099|1118|1120|1117|1150|1164|1098|1100|1097|1100|1100|1179|984|972|978|960|968|949|955|970|976|990|980|970|1000|998|1047|1078|1031|1149|1100|1093|1110|1200|1285|1275|1290|1263|1219|1199|1160|1180|1140|1115|1099|1041|1079|1080|1094
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|84.77|83.93|83.73|82.49|82.94|82.94|83.29|83.34|83.24|82.84|83.29|81.3|82.44|82.34|83.34|82.34|81.4|82.24|81.35|83.04|82.34|81.1|83.04|81.85|81.85|81.85|81.85|83.78|83.34|83.34|81.35|80.86|83.34|84.33|85.32|78.87|79.25|82.45|82.49|82.97|83.21|83.21|85.21|83.92|83.83|83.92|83.92|80.11|83.45|83.21|83.45|83.92|80.11|79.49|80.11|79.16|78.68|80.11|80.4|79.2|79.16|79.16|78.2|78.68|78.68|77.3|78.06|78.15|78.11|78.11|77.72|78.2|78.92|78.2|78.68|79.2|77.25|76.34|76.29|76.1|76.1|77.01|77.72|78.2|77.25|78.2|78.2|77.25|75.58|76.29|77.68|75.34|78.63|79.11|79.16|78.2|78.11|79.16|79.16|78.87|79.01|77.25|76.29|76.29|76.06|76.29|76.29|76.06|74.86|74.86||74.86|74.86|75.34|74.86|75.34|74.43|74.86|76.29|76.29|75.34|74.39|73.43|73.91|72.96|72|74.1||74.15|73.91|72.96|73.39|73.43|72|73.43|73.43|74.39|74.39|74.39|74.3|74.3||73.38|74.3|74.3|74.3|74.3|73.93|74.3|75.21||73.38|73.38|73.38|72.92|71.54|71.54||72.46|73.33|72.46|73.38|73.38|73.38|74.3|73.38|73.38|73.38|72|72|73.15|73.61|74.02|73.84|75.67|75.67|75.67|75.58|75.63|76.13|76.08|75.63|75.63|75.63|75.63|75.63|75.67|75.67|76.13|76.13|76.36|76.41|76.82|76.59|76.13|76.82|77.05|77.46|77.51|75.3|73.97|||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|190|183.8|191.9|190.5|186.9|193|196.6|199.5|198|196|201.9|206.2|203|200|199.9|200.1|199|184|183.3|182.4|184.3|186.3|182|179|182.6|180.9|185|181.9|183.7|174.5|175.3|175.8|170|167.5|170.5|167.7|172|174.1|174.7|178.4|177.9|173.5|159.5|157.6|157|155.4|150.1|145|146|148.5|160.5|160.5|162.3|153.2|155.8|153.4|151.5|164.9|164|162.2|162.5|161.9|161|160|158.2|153|154|151|151.5|155.9|140.7|143|146.1|151.4|152|154.4|160.9|162.4|160.3|156|158.9|159.5|160|164|166|168|162.3|161.5|163|163.4|161|159.9|160.3|162.2|165|166|164.5|166.6|169|170|171|166.6|168.5|168.5|167.1|162.5|163.5|164.5|170.1|167.6|166.8|164|163.4|163|160.5|159.1|160.4|160|155.9|156.9|150.5|151.4|150|147.5|147.5|146.9|145|144.1|146.9|146.9|142.6|136.3|137|137|137.5|137.8|138|133.8|128|128|128|126.7|128.5|131|131|124.5|124|122.4|124.2|123.8|127.5|124.5|124|123.5|126.9|124.3|125.4|128.5|120.5|115|114|113|114.5|114.4|114.5|114.1|113|111.9|114.4|114.1|115.5|116|119|119|116.6|118.1|117.5|117.9|118|119.9|120.4|121.5|122|118.3|119.2|114.9|115|113.9|114.8|114.2|113.5|109.8|106.9|105.8|106.1|107.8|106|104.9|105|104|98.5|92.95|93|93|92|93|92.95|91|89|86.5|87.4|87.15|88.15|89|88.55|89|89.75|89.85|89|90|90.1|91|90|89.5|89.5|89.75|89.5|89.7|90.4|90|89|89|90.5|92|91.8|91|93|100|101.6|100|101|104.5|103.9|105|103.6|105|105|105|104|105.4|105.9|105
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|64.15|60.93|62.13|61.53|59.8|61.45|60.27|60.6|60.3|59.4|59.08|58.73|57.45|56.5|56.38|55.93|54.87|54.78|53|54.03|51.15|51.9|52.08|53.97|53.35|53.28|55.5|57.17|59.32|58.38|57.67|58.6|58.33|57.08|56.05|54.02|53.82|54.55|54.62|54.92|52.67|54.73|55.95|57.4|60.82|60.52|59.02|65.05|59.47|58.63|57.9|56.28|55|54.3|53.87|52.98|48.98|53.83|51.37|49.97|50.48|51.6|58.67|64.98|61.65|60.53|60.43|59.25|58.58|55.47|53.78|55.92|55.95|58.72|58.47|57.28|58.32|59.35|59.4|58.47|58.4|63.15|63.3|60.57|61.07|61.52|61.28|61.83|62.35|62.55|60.58|59.7|60.63|60.75|60.13|60.63|60.27|60.73|61.15|59.45|59.65|58.62|56|54.67|54.47|53.78|51.83|51|52.42|52.6|53.03|53.27|52.92|51.7|48.93|50.22|50.17|50.43|49.65|48.28|48.85|45.43|44.75|44.2|44.75|45.25|45.5|45|43.85|44.37|44.38|45|45|44.7|42.63|42.92|42.8|41.52|41.78|43.25|41.17|39.87|40.33|40.6|40.08|39.48|38.12|37.67|36.32|37.38|39.5|38.47|39.15|39.67|40.05|39.8|39.75|39.27|38.65|38.33|38.5|38.08|36.92|36.53|35.52|36.17|35.6|35.3|34.07|32.9|32.78|33.48|33.32|32.1|32.22|32.22|32.42|32.45|32.83|33|31.42|31.43|31.67|30.58|30.82|31.3|30.98|30.72|31.93|31.6|30.47|30.92|31.48|30.83|30.6|31.2|30.78|32.08|32.75|32.52|32.27|32.48|33.33|32.97|33.55|33.83|33.45|33.67|33.25|33.32|33.3|33.23|32.92|32.97|31.5|30.53|29.62|29.5|28.43|28.8|28.62|26.87|27.48|27.47|29.78|30.63|29.93|29.7|28.42|28.08|27.37|27.6|30.17|30.75|29.15|28.95|28.5|30.35|33.1|32.7|33.73|34.71|34.09|34.03|34.86|35.65|36.48|36.15|37.1|37.18|37.01|36.91
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|119.5|119.4|124.9|124.7|122.5|124.7|127.7|128.1|125.8|126.8|127.6|131|130.7|130|137|137|137.7|134.7|131.2|130.7|128.6|127.8|127.8|130.4|127.5|127.3|135.7|138.7|139.2|137.7|136.9|135.9|132.7|131.2|132.8|135|139.1|143.4|145.5|139.6|135.9|135.1|136.3|136.3|138.2|137.1|138.9|140.5|139.7|138.5|137.6|133.2|130.7|126.1|126.2|123.4|127.6|148.4|149.4|147.3|147|145.6|147.7|147.9|148.2|148.9|151.9|151.6|151|143.2|147|150.5|153.1|153.7|150|149.9|149.5|149.3|146.8|143.9|145.3|141.6|143|139|139.3|139.5|139.7|141.2|140.5|137.6|137.4|136.5|134|127|128.5|127.5|125.5|131.7|132.6|130|123|123.5|124.8|126|126|124.9|125.8|124.8|125.9|123.9|124.9|121.4|121|119|123.2|126.3|128.7|129.4|119.5|118.9|119|118.5|117.3|111.9|112.5|113.5|115.8|115.4|110.6|108.2|108.8|109.6|107.7|103.9|106.4|106.3|106.5|104.5|104|108|106.8|107|106.4|105.3|105.2|103.3|102.8|104.5|112.9|114.2|117.5|113.9|113|115.1|114.9|114.7|114.9|115.3|112.4|109.6|108.5|107.5|107.9|107.9|102.2|105|107.4|105.3|103|102.8|101.9|97.9|97.75|97.15|99.65|98.3|101.1|99.65|100|98.75|96.6|88.9|88|91.6|93|92.8|93|96|94.2|96.45|92.05|93.6|92.3|90.65|91.85|93.75|96.95|99.4|101.5|100.9|101.4|102.4|102.9|100.8|100.4|102|102.5|102.5|103.4|104.6|101.3|98.45|97.7|97.9|94.9|99.75|98.45|94.1|97|98|96.35|90.9|95.9|95|94.9|94.6|88.3|78.85|82.35|84.95|80.4|79.55|68.2|69.35|66.4|64.4|67.75|74.25|79.9|79.5|78.7|81.75|80|84.5|87.65|91.45|92.4|89.4|91.3|90.95|90.7|90
05261|945906|/equities/spice-priv-ag|CHALL|23.7|23.5|23.3|23.8|24.55|25|24.7|24.6|25|25.1|26.1|26.5|25.2|25.15|25.5|25.4|27.8|24|23.25|22.65|22.65|22.05|22.2|22.5|22.5|22.5|22.6|23|23.5|24.3|24.55|24.3|25|26|26|25.95|26.3|26.5|26.5|27|24.95|24.6|24.5|24|22.5|22|21.4|22.8|22.8|22.9|22.5|22.6|22.7|22.6|22|21.5|21.5|23.8|25.2|23|22.75|22.6|23.05|23.5|23.1|23|23.1|22.2|22.2|22|22.95|23.3|23.75|23.95|23.95|23.9|24.5|24.9|25.5|23.8|22.75|23|22.9|22.75|22.9|23.2|22.5|22.4|21.55|21.5|21.25|21|20.2|20.7|21|21|20|20.05|20.4|19.95|20.2|20|20.5|20.5|20.75|20.75|20.5|20.5|20.8|20.95|21.4|20.4|20.5|21.5|21|21|21.95|21.5|22.05|22.2|22.4|22.45|22|22|21.25|21.05|21|21.9|21.1|23|23.45|24.45|24|23.75|23.65|23.05|23|22.05|22.2|22.45|23.45|24.35|24|25.8|22|21.9|22|22.05|22.05|22.3|22.45|21.6|22|21.1|20.5|20.6|21|19|17.95|17.4|17.45|17.5|17.5|17.15|17.15|17.9|18|17.3|16.8|16.8|16.8|16.9|16.95|16.95|17|16.4|16.5|16.5|17.1|17.5|16.5|17|17|17.55|15.7|15.7|15.5|15.65|15.8|16.4|15.5|15|14.95|15.15|15.4|15.65|16.05|16.45|16.75|16.95|17.15|17.15|17.7|17.5|17.75|17.8|17.5|17.3|17.45|17.1|17.2|17.25|17|17.4|17.4|17.6|17.55|16.95|18.1|18|17.8|18.25|18.25|18.4|17.7|18|17.6|17.7|17.85|17.9|18.1|18.4|17.75|18.2|16.75|17.95|15.8|20.5|21|20.9|21.75|22.4|21.9|21.9|23.5|23.4|23.5|23.4|23.3|23|23|22.95
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|363.75|361.25|364.75|362.5|355|361.75|364.75|361.5|357.75|356|362|362|354|359.75|359.75|358|358|361.25|363|364|363.5|363|367.75|361.5|363.5|366|368|365|365|364|354.75|344.5|345|345|351.5|351|350|347.25|341.5|340.75|344|344.25|359|360.5|362|351.5|350|348|348|347.75|350|348.5|350.25|359.75|361.5|358.25|364|372|368|362.5|362|362.5|358.5|360|362.25|355|355|350|349.75|350.5|344|348.75|353|350|350|352.75|354.75|354.75|347|349.5|350|352|354.5|349.75|352|352.75|355|355|355|357|360.75|363|366|372|379.75|368.75|371.25|375|374|370|368.75|370.75|373|374.25|379.5|375|359.5|359|362.25|361.25|350|352|350|356.5|350|352|359.25|360.5|362|369.5|369.5|369.75|370|369|368.25|373|370|369.75|367.5|369|372.5|374.75|360|355|358.75|357.75|357.75|359|357|349.5|355|370|387|394.25|400|401|407.75|408.75|406.75|406|402.75|402.5|411|414|405|405|405|399.25|396.75|398.75|400|399.25|395|384|378.25|380|381.75|382|381.75|375|376|386.75|382|379.75|378|370|364.75|353|354.75|355|351|349.75|350|347.5|345|340|344.75|345|354|350|346|340.75|352.5|350|337.5|333.75|340|356.75|373|377.25|379.5|375|379.25|382.25|382|379.25|370|371.25|382.75|393|389|370|369|363|369.5|369.5|367|374|353.75|352.75|361.75|374.5|380|374|386|385|396|399|403.25|404.75|413.5|416|406.25|413.75|413.5|444|421.25|444.75|459.25|470|468.75|471.75|465|463|464.75|465|470|475|476.5|482.75|488|495
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.55|43|43.55|45|45.1|46|46|48|47|48|47.5|51.9|45.7|46|46.9|46.45|47|48|48.2|51.05|53.95|53.75|53.9|55.95|56|56|56|57.35|58.05|60|59.75|59.95|60|59.05|60.5|61.5|60|61.5|61.5|61.45|62.2|62.55|63|63.75|63.65|61.2|61.95|61.75|61.95|61.65|61.75|58.95|59.45|56.5|56.25|56.25|61.9|64.45|64.35|64.5|64.05|64.25|64|65.9|65.9|65.9|66|67.05|70.05|70.1|66.75|67.5|67.05|67.4|67.95|69.5|70|72.55|72.55|70|71|78|83.3|85|84.4|84|84.4|83|84.3|84.95|83.95|85|88|88|86|86.2|86.2|87.7|87|87.5|85|85|81|84.2|85|82|80|80|80.5|80.5|77.4|76.3|75.9|75|74.75|64.4|64.5|64.75|65.95|65.65|65|63.6|61|61.85|61|59.4|61.6|62.05|63.5|61.95|62.5|60|58.95|59.5|60.05|61.3|61.9|62.05|62.45|63.45|61.25|62.55|63.2|61.7|61.4|61.3|63.15|63.9|63.8|63.7|65.5|65.4|65.95|66.45|68.15|64.5|63.3|64.75|64.3|64.25|64.4|64.95|65|63|63.5|61|60.5|62.5|60.8|60.8|60.95|62|62|62.7|61.15|62|61|58.9|59.3|59.95|60.3|61.5|62.45|62|61.7|62.7|63|59.25|57.5|57.75|57.7|60|57.5|57.8|62.15|62.85|65|70.6|70.8|73.55|75.75|78.75|80|73|71.9|70|66|62|61.8|60.5|61.5|60.5|58.05|58|53|50.45|50.3|51|54.6|56.9|56.9|57.2|57.5|60|62.45|61.6|60.5|61.55|61.4|61.6|66.35|67.8|67.9|68|67.5|72|73|86|87|80.55|82|82.05|82|82|82|83.5|86|85.9|85|83|83|80
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|308.75|313.25|322|310|295.75|301.25|310.75|307|305.25|308.25|310|312|307.75|303.25|286.5|284.5|285|286.75|287|287.25|286|292|302.5|302.75|297|291.25|305|292.75|299.25|288|284.75|273.75|268|263.5|257|263.75|262|265|254.5|256.25|257|268|267.25|266.25|266|268.5|271.5|271|275|259.75|266.25|264|237.7|218.9|218.6|211.8|218.6|279.5|266.5|251.75|252|249.6|257|254.25|253.5|245.9|241.5|239|237|231|207.4|213.9|217.1|218.1|226|229.1|227.2|228|227.2|217.5|217.8|215|212.9|214.1|217.1|220|210.2|210.6|201|199.2|200|197.1|198.4|194.7|196.7|187.8|186.3|195|193.8|191.1|187.3|189|192|195.5|192.7|191.4|184.5|186.8|191.2|191.8|176.8|166.9|165.4|162.1|168.4|174.9|170|168.7|170.9|176.1|182.6|175.6|174.3|161.5|168|168.5|180.6|182|173.5|176.2|178.5|153.2|149.5|143|147.4|152.4|151.4|146|141.8|143.9|132.7|135.7|134.8|139.7|132.9|126|128.6|126.7|119.5|125.6|130.1|130.4|131.8|133|131.1|131.5|131.4|130|124|124.6|124.9|118.2|118.9|119.7|115.2|115.6|115.2|114|113.8|106.3|108|115|126.3|119.1|121.6|120.8|127.7|129.9|132.9|132.9|116.6|115.5|126.8|123.6|128|132.4|134.4|138.7|134.5|139.4|141.6|150.4|160.2|154.3|160.7|159.9|159.9|153.8|154.4|151.6|146.9|150.7|154.5|155.2|156.5|157.4|154.9|147.8|161.1|164.3|174|176.7|167.4|168|163.7|170.7|164.5|161.7|173.6|171.7|166.2|151.3|156.3|158.5|160.3|163.9|156.1|149.1|145|149.3|150|150.4|147.9|159.4|159|177|161.7|177.8|197.8|200.5|206.3|209.1|205.2|216.6|221|233.2|235.7|235.1|233|234.7|230.4|241.7
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|357.4|359|361|349.5|332.2|333|343.7|353.9|348.4|350.1|364.7|369.1|367.9|372|385.2|402.1|392.3|394.8|402.8|401.5|367|383.1|384.8|383.5|380|375|401.5|435.2|437.4|416.9|416.2|415.3|380.2|375.6|383.7|373.6|379.8|375.8|391.5|404.9|396|428.8|432.8|437.4|445.8|446.2|423|433.4|440|440|439.8|439.4|435|438|408.6|373.3|368.8|462.5|446.4|451.9|454.4|453.5|475.4|476.2|483.6|479.3|460.2|456.8|456.9|455.5|440|453.4|461.7|476|490.5|504|510|509.5|506|494.6|488.5|499.6|522|529|533.5|541|543.5|538|533.5|540|541.5|542|548|548.5|568|571.5|565|557|563|557.5|563|574|585|592.5|586.5|585|576.5|543.5|565.5|573|597|596.5|595|587|584.5|599.5|606.5|599|584.5|585.5|585.5|591.5|587.5|590|588|595.5|601.5|571.5|563|574.5|574.5|575|577.5|568.5|558.5|547.5|560|538.5|520|542|557|559.5|590.5|602|598|559.5|549.5|542.5|538|545|564.5|554.5|553|562|547.5|541|538.5|531|546.5|520|514.5|531|504|491.4|464.4|471.5|466.5|459.5|453.9|440.6|424.4|415|415.3|387.9|396.4|383.7|387.7|393|409.4|418|413.8|403|412|411.6|406.3|399.7|398|377.2|372.9|385.5|374.9|385.4|385.3|383.5|385.5|395.3|404.4|419|432.2|426.1|428.7|427.4|428.9|432.2|433.6|439.7|426.1|415|415.9|412.2|417.7|419.8|399.9|390.7|380.5|365.9|352.2|348.8|351.6|363.5|364.6|350|374.5|376.6|386|390|359|359|334.7|356.8|386.1|384.8|372|372.4|349.7|375.7|372.7|421.2|436.2|429.4|432|443.7|429.8|412|402.8|409.6|428.2|426.6|433.2|440.8|428.2|427.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|69.65|69.75|69.7|67.85|64.3|63.6|68.15|68.65|66.75|67.1|69.7|69.65|70.05|70.9|72.55|75.2|74.75|75.3|78.7|77.65|71.15|74.1|74.2|74.9|73.5|72.65|78.35|82.1|83.1|79.95|79.5|79.45|73.6|72.65|74.65|72.95|74.3|74.85|77.5|80.25|78.3|83.7|84.35|85.65|88|87.9|83.3|84.25|85.65|85.5|84.5|84.2|83.55|82.8|78.95|71.25|71.1|88.9|86.3|87.5|87|86.1|88.45|88.85|89.5|87.4|85.15|83.95|82.5|81.85|80|84.85|86.3|90.05|92.65|93.15|95.85|96.15|95.2|91.7|92.1|93.5|96.4|95.6|98|99.95|100.3|99.5|99.1|99.75|101.1|102.5|105.4|103.7|106.7|108|107.1|104.5|103.4|101.7|100.6|102.1|103|104.8|103.1|103.6|100.2|94.75|98.3|99.55|103.8|102|101.2|100|100|102.4|103.9|103.6|101.1|102|101.6|103.6|101.9|102.3|102.5|103.7|104.4|99|97|99.3|99.5|99.75|100.4|98.7|97.4|95.45|97.9|93.2|89.7|93.55|95.9|96.5|102.3|103.8|103.5|97.15|95.8|94.75|94.3|94.5|98.4|96.65|96.8|98.3|95.7|95.85|95.75|93|93.4|89.3|88|90.6|86.7|84.05|79.1|80.4|79.9|79.5|77.5|75.7|73.3|72.1|71.7|67.85|69.05|66.45|67.25|68.45|71.8|72.25|71.55|69.85|71.2|71.55|71|69.9|69.65|65.95|64.85|67.5|65.75|67.2|67.15|67.05|66.9|68|69.75|72.4|74.35|73.3|74.4|74.35|74.55|75.3|75.85|76.5|74.2|72.65|72.7|71.8|73.1|73.5|70.05|68.1|66.85|64.75|62.6|61.9|62.75|65.6|65.55|62.25|66.1|65.6|67.65|68.65|64.3|64.3|59.05|63.55|67.5|67.5|63|64.9|59.8|65.05|63.3|72|76.75|75.95|76.75|78.9|76.3|73.25|72.2|73.9|76.95|76.85|78|79.5|77.2|77.15
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|238.45|240.82|259.36|256.9|261.53|265.67|265.57|270.01|263.8|266.07|264.98|263.4|256.11|242.2|240.13|239.74|233.13|233.23|228.3|228.79|218.93|221.1|224.85|225.24|223.86|226.13|236.78|237.17|228.4|227.51|224.75|223.07|217.45|216.46|218.24|211.04|216.46|223.27|227.9|229.28|229.78|223.27|231.75|240.03|246.05|244.67|240.62|247.33|246.54|238.06|235.59|235.2|225.73|221.89|212.62|207.09|212.81|238.26|236.19|235.59|237.07|234.81|230.37|226.52|220.01|216.66|226.72|219.82|218.24|211.93|211.24|222.28|227.41|228.49|224.85|228.89|231.35|229.09|228.79|227.71|208.18|213.21|215.38|214.59|216.17|215.58|211.14|213.31|212.42|213.7|212.81|207.29|215.38|214.98|214.29|218.24|216.46|222.97|221.69|215.58|219.72|223.86|224.75|216.66|198.42|198.61|194.18|194.47|196.84|199.3|194.37|183.82|182.83|181.16|179.88|184.91|187.86|190.33|189.94|179.48|181.45|182.44|178.1|173.66|173.17|175.83|183.62|183.13|177.21|184.41|183.03|179.98|175.54|168.14|165.58|165.48|165.58|158.08|153.64|156.8|158.58|159.76|162.32|160.05|153.74|152.86|148.91|143.98|141.42|141.51|142.7|144.67|147.92|152.95|154.43|152.07|145.95|145.66|139.05|138.16|137.57|135.1|132.94|124.65|121|122.97|122.68|121.99|128.6|129.19|116.76|118.83|117.55|121.3|122.78|117.45|117.26|114.89|116.66|117.45|113.21|107.49|107|104.53|97.63|94.13|90.63|92.6|90.78|93.04|88.31|91.12|79.39|79.14|80.42|83.53|85.16|91.17|93.44|96.59|100.1|103.25|110.65|112.42|112.92|114.79|105.52|106.01|102.76|101.38|101.18|95.66|93.69|92.7|88.85|88.02|86.49|86.34|92.16|93.44|94.23|93.14|100.59|104.63|109.66|112.82|108.18|107.29|105.42|103.55|99.11|102.56|102.56|109.76|103.45|103.35|100.59|114.4|123.47|125.65|130.6|136.5|134.59|130.31|132.21|133.07|136.31|137.07|139.92|145.92|150.87|152.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.06|79.54|81.27|81.17|77.7|77.9|78|78.89|77.9|77.06|76.41|78.25|76.91|76.86|75.37|76.36|76.66|76.81|74.43|73.93|71.85|73.63|74.43|75.17|75.37|76.36|78.99|78.74|77.85|76.51|75.77|75.07|72.94|72.84|72.84|75.02|75.96|76.41|76.36|81.27|80.98|81.96|82.89|82.94|86.57|86.17|84.36|86.03|84.61|82.64|86.03|85.54|84.36|83.09|81.32|79.36|75.64|74.51|74.07|71.86|72.99|72.89|72.69|73.33|73.48|73.09|72.45|72.3|71.76|71.13|69.61|69.46|70.24|70.88|70.83|72.01|72.2|72.2|72.01|71.57|71.17|72.35|72.5|73.04|72.79|72.99|72.65|72.6|72.5|71.96|72.79|72.94|73.33|73.14|72.84|72.55|74.51|74.21|73.77|73.33|72.99|72.45|72.55|72.65|72.11|71.37|70.24|70.68|69.75|69.36|69.26|68.14|67.99|67.45|67.74|68.14|68.04|69.41|68.82|68.18|69.51|69.46|69.56|69.21|69.75|69.07|69.16|68.53|67.99|67.25|68.09|68.72|68.14|68.58|67.79|68.38|68.87|68.77|68.63|71.96|71.62|72.45|73.67|74.7|77.3|76.52|75.68|74.31|75.78|76.37|76.08|75.49|75.05|74.7|75|74.31|73.58|74.56|75.34|77.01|75.68|75.19|75.59|76.08|75.49|75.73|74.02|73.18|73.04|72.34|72.59|75.78|76.21|74.96|75.34|74.76|75.25|75.2|74.57|75.34|76.12|76.6|78.2|79.55|80.62|80.52|78.88|78.59|77.42|77.42|76.6|76.6|76.46|75.78|75|74.04|73.55|74.13|74.38|76.84|75.49|74.86|74.23|73.65|73.5|73.26|69.97|69.29|69.25|69.59|69|68.47|68.38|67.99|68.18|68.81|68.67|68.04|66.63|67.79|67.75|66|69.05|69.49|69.68|71.57|71.47|72.05|71.86|71.91|72.3|72.2|71.09|69.59|68.23|66.78|66.39|69.92|70.17|70.17|70.17|70.26|70.07|70.26|70.99|71.04|71.04|70.84|71.47|70.65|70.02|69.88
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.7|90.75|95.75|94.8|94.9|97.35|97.4|99.75|99.15|99|99.55|99.75|98.85|97.65|96.6|94.9|93.25|90.45|87|87.05|84.75|85.2|85.6|85.2|83.95|83|87.55|88.55|88.3|88.5|88.85|88.1|85.35|84|86|84.5|85.95|85.2|86|85.65|82.6|83.75|84.8|95.9|96.95|96.8|95.45|95.7|95|91.8|89.9|87.8|86.15|85.15|84.4|84|81.5|86.45|84.7|85.1|85.2|84.2|84|84.05|82.7|82.05|81|80.65|77.8|75.2|74|76.05|76.6|77.35|77|76.9|76.7|75.5|74.65|73.95|77.75|79.35|79.55|78.85|79.6|80.2|79.9|80.2|80.2|79.95|80|79.5|78.8|78.3|77.45|76.05|82.2|84.4|83.35|82.3|81.9|86.55|82.25|83.9|84.15|82.85|80.8|79.6|80.8|81.45|81.15|82.9|82.7|81.45|78.85|80.8|80.85|82.8|84.75|83.3|80|79.5|78.1|75.85|75.8|76.5|75.75|74.75|72.9|74.65|74.4|74.9|75.25|75|74.65|74.05|72.55|71.25|70.8|70.35|69.85|70|72.15|72.55|74.3|75.65|74.75|74.25|73.5|79.95|80.45|78.15|78.35|78.25|77.55|76.75|76.6|73.85|71.65|70|70.3|71.05|69.7|68.15|67.25|67.35|67.15|67.4|67.25|66.9|67.1|68.1|65.15|66.95|67.35|64.5|65.6|62.75|63.25|63.4|62|60.8|61.65|62|62.5|61.9|61|61.9|60.55|61.25|59.95|58.45|56.4|55.3|56.05|55.8|56.3|59.1|59.8|57.8|57.7|57.4|58.6|59.05|58.95|59.7|54.85|54.55|55.5|54|53.75|53|52.8|52|50.1|49.6|48.2|47.74|49.19|49.9|50|46|49.45|49.78|49.63|49.69|47.99|47.5|46.49|43.7|40.98|41.39|40.74|43.06|41.62|42.5|41.28|44|46.15|46.99|46.98|48.88|48.46|47.9|49.43|50|51.35|51|52.4|52.3|52.15|52.3
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.52|0.49|0.5|0.52|0.5|0.52|0.53|0.51|0.51|0.51|0.52|0.55|0.55|0.55|0.62|0.6|0.6|0.63|0.69|0.74|0.66|0.72|0.78|0.79|0.8|0.82|0.84|0.85|0.86|0.83|0.84|0.84|0.84|0.86|0.89|0.89|0.89|0.93|0.91|0.89|0.9|0.9|0.94|0.94|0.97|0.97|0.96|0.95|1.04|1.02|0.93|0.95|0.95|0.93|0.86|0.85|0.97|1.09|1.1|1.09|1.09|1.16|1.23|1.24|1.28|1.22|1.16|1.17|1.16|1.13|1.21|1.19|1.26|1.34|1.33|1.35|1.35|1.39|1.44|1.37|1.37|1.42|1.42|1.43|1.47|1.49|1.43|1.48|1.51|1.51|1.51|1.46|1.33|1.29|1.3|1.3|1.27|1.3|1.27|1.22|1.25|1.35|1.31|1.26|1.26|1.26|1.19|1.2|1.2|1.22|1.26|1.14|1.14|1.16|1.17|1.19|1.19|1.23|1.34|1.24|1.18|1.15|1.15|1.17|1.27|0.9281|0.9101|0.8512|0.8742|0.9101|0.9101|0.9178|0.8512|0.8204|0.846|0.8025|0.8819|0.7742|0.7948|0.7794|0.7973|0.8255|0.8204|0.746|0.682|0.6922|0.7281|0.7281|0.7358|0.7691|0.7819|0.6563|0.6589|0.6691|0.664|0.7204|0.7307|0.6871|0.6768|0.723|0.7153|0.7922|0.805|0.9486|0.7409|0.7537|0.7742|0.6409|0.6845|0.6896|0.7076|0.8076|0.9717|1.064|1.087|0.9896|1.0281|1.1152|1.1562|1.0229|0.9537|0.9409|1.1383|1.1486|1.1665|1.1409|1.0024|1.046|1.0947|1.1896|1.146|1.1844|1.1588|1.1896|1.3485|1.3588|1.3716|1.5229|1.61|1.5793|1.5998|1.6075|1.669|1.6485|1.7485|1.7767|1.9997|1.9818|1.9972|1.9228|1.9741|1.8638|1.7254|1.6664|1.6357|1.5126|1.4613|1.4742|1.5408|1.5511|1.5306|1.4203|1.6639|1.7767|1.8972|1.9049|1.7382|1.7382|1.6382|1.7023|1.7792|1.8254|1.869|2.0382|1.91|1.7126|1.7433|2.3535|2.5894|2.6407|2.5612|2.7688|2.7304|2.6535|2.7688|2.9739|3.0765|2.9355|2.9483|2.8201|2.6535|2.6278
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|497.8|484.4|514|509|489.7|501.5|502.5|509|497.8|497.5|505.5|514.5|521.5|526|519.5|520|517|515.5|495.2|502.5|491.5|491.6|508|525.5|524|523.5|568|568.5|572|563.5|561|557.5|541|533|542|534|535|546.5|558|557|555.5|565.5|562|560|554.5|576|572|580.5|572|563.5|558.5|548|540.5|540|549|547|529|533.5|525.5|531|532|579|585|585|587.5|583|571.5|575|566.5|537.5|534|557|545|546|543.5|534.5|535.5|536.5|534|528.5|506.5|512|518.5|516|522.5|523|534|535.5|535.5|536|543.5|548.5|544|541.5|540.5|526.5|524|533.5|543.5|542.5|529|523.5|526.5|523.5|519.5|510|509|501|503|495.8|479|473.5|473.5|469.3|456.1|467.9|466.3|474.1|475.5|474.7|466.1|470.4|467|442|436.2|443|439|438.2|437.9|423.3|429.6|434.2|431|419.2|419|422.1|424|421.8|414.5|410.1|410|407.2|426.5|434.5|436.5|433|437.8|434.9|426.9|425.7|446.3|442|437|437.8|434.8|426.9|422|418.5|409.5|409.9|404|410|410.8|403.5|399.8|400|397.5|395.2|392.1|384.5|384.6|391.9|389.2|388.8|390.6|387.4|388.2|385.6|385|390|392.2|395.9|396.8|397.7|394.9|396.5|392.2|388.4|384.3|382.5|385|375.7|370|355.4|354.1|354.2|362.6|363.6|359.3|346.2|340|345|370|365.1|364.9|362.2|357.3|364.9|366|371.5|377.5|371.9|368.9|369.7|360.1|362|355.9|350|348|346.5|346.7|340.1|350.8|355.5|359.4|371.4|373|377.4|374.9|374|366|363.7|370.6|365.4|359.2|361.2|365.4|381.7|382.6|383.9|383.9|390.5|386.4|386|392|391.1|393.9|394.4|399.4|399.8|398.9|398.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|25.6|25|26.9|26.5|24.2|25.2|25.55|25.55|24.75|24.45|24.5|24.8|23.85|24.05|24.35|24.5|24.55|23.6|23.6|24.5|23|23|23.45|23.15|23.4|23.9|24|24|25.45|28.35|28.7|28.3|28.35|28.55|29.65|29.5|28.3|29|30.2|30.15|30.4|30.15|30.95|30.6|31.2|31.2|27.9|28.4|28.95|28.6|29.9|27.85|27.75|26.2|26.25|24.7|27.45|32|31.5|32|31.05|30.5|30.25|30.65|30.1|30.5|30.95|30.5|30|29.6|30|30.5|31.4|32.5|32.55|31.55|31.45|31.2|31.9|30.85|31|31.2|33.45|33.25|34.4|34.6|34.45|34.3|33.5|34.9|35|35.5|36.1|37.8|37|34.1|35.65|36.5|36.85|36.8|36.95|35.4|36.8|37|37.2|37.2|35.7|35.75|37|38.3|40.1|39.45|39.45|39.45|38.4|39.2|38.9|39.85|37.2|37.05|38.05|39.05|38.95|38.5|37.15|35.5|30|30.2|29.85|29.75|30.3|30.3|30.25|29.65|31.3|28.3|28.6|29.1|29.5|29.95|28.95|28.95|30.2|29.9|30.5|30.75|32|31.15|30.75|30.75|30.5|31.25|31.8|32.75|33|32.9|33.5|33|32.85|33.9|34|34.5|33.75|29.8|28.75|28.95|28.45|27.75|26.5|26.4|26.7|29.4|29.5|29.7|29.9|29.1|29.35|30.7|30.9|30.9|27.8|28.3|29.1|28.8|29.7|27.35|26.5|26.95|27|27.8|27.45|27.9|27|26.95|27.15|27.55|32|34.75|34.95|33.75|33.8|34|35.15|35.9|37.35|37.8|36.3|38|41|41.45|42.4|41.2|38.7|37.5|35.6|35.5|33.15|33.95|37|38.5|38.65|36.45|38.2|39.75|38|39.1|36.8|36|36.8|38.3|37.5|40|35.55|37.95|37.8|35.9|36|37.5|42.25|42.65|44.9|46.45|45.7|45|49.5|52.4|52|51.5|52.9|53.9|55.5|56.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.6|144.3|153.7|149.6|147.8|155.9|163.7|163.3|159.3|163.2|157.9|158.8|151.8|146.7|147.2|144.2|136|140.3|137.9|143.5|139.8|138.2|140.3|142.5|129.8|127.9|131.5|128.5|129.9|119.3|122.4|121.4|117|119.1|120|121.6|128|126|128.1|129.6|126.5|126.3|128|132|135|129.4|130.2|129.2|129.3|115.4|117|114.2|108|105.4|99.2|97.35|103|115.6|116.1|114.7|112|111.3|109.8|109.8|109|108.2|107.4|104.7|101.6|100.6|102.2|105.5|106.4|103.6|105.2|105.2|108|105|104.5|100.9|102.3|103.4|103.5|103.9|103.4|103.5|104|105.8|107|107.3|108.4|106.5|108.4|111|111.1|108.4|106|108|108.1|107.4|108|107.3|107.3|105.6|106.8|108.8|102.8|105|106.9|109|109.9|109.8|102.2|102|101.6|102.5|100.8|97.35|98.55|98|97.6|97.35|95.7|100.5|103|101|101.2|103.4|99.8|96.85|97.2|97.15|87.95|89.45|88.15|88.85|88.5|89|88.6|89|84.95|85|85.5|86.6|87.5|85.4|87.65|88.75|85.4|87.6|90.7|90|89.85|89.5|90.7|86.3|89.45|90|88.1|86.85|88.5|84.55|79.8|78.7|76.5|77.5|76.1|74.65|70|70.05|69.55|70.6|71|68.8|70.6|71.5|71.5|69|68|67.15|65.7|66.45|68.3|68.5|69.1|68.35|69|69.2|67|67.25|65.5|64.8|64.35|64|65.55|65|65.7|67.2|70.05|68.1|66.3|66.5|67.35|67|67.7|66.2|76|73.75|73.55|71.25|71|71.05|68.6|66.75|67.4|67.8|63.65|64.1|64.95|64.3|62.3|59|59.45|59.1|59.4|54.55|60|61.75|65.45|71|66.25|66.15|66.55|68|64.2|64.6|60.15|66.7|66.6|64.65|67.45|70|70.35|67.9|65.45|70.15|70.9|69.65|70.2|73|72.9|72.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|47|47.3|50.4|49.85|48.35|47.85|51.95|52.35|51|51|52.9|52.1|48.7|48.5|48.5|48.25|46.5|46.45|43.05|42.1|41.4|42.8|39.25|38.35|34.4|34.5|35.75|35.75|35.65|35.75|35.95|31.7|30.6|31.65|33.45|33.3|34.15|34.95|34.65|34.65|35.2|35.1|34.5|35.45|36.65|34.95|33.95|36.15|36.05|35.25|35.1|33.5|33.2|32|30.85|28.4|28.45|37.55|36.65|35.7|35.7|34.4|35.2|35.2|34.2|33.65|33.6|34.15|33.8|33.55|33.15|36.05|36.6|36.55|36.15|36.05|35.9|36.1|35.25|34.3|32.5|35.3|34.1|34.8|36.4|36.1|34.6|35.4|32.7|32.4|33|31.65|31.6|31.65|31.95|31.55|29.55|31.25|31.5|31.35|31.7|31.75|31.65|31.6|30.3|26.65|26.2|26.55|27.2|26.5|26.45|26.2|25.45|25|24.2|24.5|24.15|24.05|24.7|24.05|23.6|23.4|22.1|21.6|22.45|23.2|23.75|24|23.3|24.4|24.6|25.55|25.85|25|24.2|24.3|24.1|23.65|23.2|22.4|21.65|21.7|21.9|23.6|24.15|24.2|22.7|22.75|20|21.6|22.7|22.65|21.7|21.1|21.2|22.25|20.45|19.65|19.05|19.15|19.25|19.45|18.85|16.55|16.2|16.3|15.6|15.9|15.8|15.9|15.65|16.3|15.75|15|14.3|14.05|14.65|15|15.55|15.35|14.9|14.05|14.2|13.9|13.4|13.1|13.6|12.75|14.8|15.95|16.9|17.25|17.25|16.65|16.45|16.05|16.4|16.5|17.4|17.45|15.95|16.2|17.35|17.05|16.55|16.7|17.4|18.05|18.45|18.1|19.9|20|16.65|15.4|15.7|16.15|15.5|15.45|15.65|16.2|15.6|14.4|15.8|16.8|16.85|17.6|16.45|16.15|13.15|14.65|14.95|16.8|17.6|17.85|15.75|17.1|16.9|19.15|20.2|19.9|25.7|26.9|26.65|27.1|28.25|29.7|30.9|30.2|30.05|30.5|29.95|30.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL|82.5|83.15|82.3|82|81.2|80.9|79.9|79.75|79.5|79.5|79.05|79|79.7|79.2|79.2|79.7|79.8|79.7|79.3|79.45|78.9|79|79|79|78.9|79|78.9|79|78.5|79|79.2|79|78.05|78.5|76.5|76|77.25|77.2|79.4|79.4|78.95|79.95|79.55|80.15|80.15|79.4|80|79.5|79.85|79.9|79.95|80.3|80.4|81.35|81.4|80.5|80|81.1|80|79.45|79|79.75|79.75|79.3|79.5|79.5|79.7|80|79.1|79|79.9|80.2|80|80.2|80.2|79.5|80|80|80|80|80|79.95|80|79.9|79.95|79.8|79.5|79|79|79.25|79.7|79.5|79.8|80|80|80|80|80.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2.8|2.94|3|3|2.89|2.95|3.13|2.97|3.09|3.1|3.02|3|3.03|3.15|3.2|3.2|3.39|3.08|3.15|2.89|3.07|3.18|3.29|3.4|3.39|3.58|3.87|4.13|4.13|4.13|4.3|4.24|4.38|4.46|4.65|4.65|4.62|4.53|4.72|4.59|4.7|5|5.19|4.89|4.84|4.95|4.95|4.92|5.22|4.5|4.65|4.69|4.29|4.43|4.46|4.87|4.87|5.73|5.74|5.76|5.82|5.8|5.95|5.86|6.05|6.05|6.08|6.1|5.8|5.85|5.93|6.09|6.09|6.25|6.23|6.2|6.36|6.1|6.1|6.33|6.05|6.15|6.44|6.91|6.9|7|6.91|6.98|7|7.04|7.2|7.29|7.4|6.91|6.44|6.25|6|5.9|6.13|5.87|5.55|5|4.99|4.99|4.99|4.99|5.05|5.12|5.21|4.99|4.82|4.71|4.71|4.71|4.73|4.76|5.09|4.65|4.7|4.55|4.53|4.54|4.58|4.46|4.7|4.7|4.84|4.6|4.29|4.29|4.4|4.48|4.45|4.55|4.65|4.12|4.45|4.24|4.42|4.54|4.49|4.96|5.39|5.44|6|4.5|4.8|5.15|5.29|5.29|5.65|5.85|6|6.25|6.35|6.65|6.74|6.66|6.65|6.99|7.05|7.05|6.9|6.2|5.87|5.94|5.94|5.89|5.99|6|6.1|6.35|6.47|6.75|6.9|6.97|6.95|6.98|7.02|7.02|7.18|6.94|6.65|7.64|7.77|7.74|7.65|7.69|8.05|8.15|8.19|8.44|8.5|8.13|9|9.49|9.5|9.55|9.65|9.6|9.63|9.64|10.1|10.05|10.7|10.2|9.8|9.74|9.9|9.9|10.1|10.2|9.7|9.76|9.61|8.51|8.24|8.75|8.34|8|8.2|8.25|8.65|8.9|8.62|8.8|9|8.97|8.22|8.33|7.9|7.95|8.28|8.99|8.11|9.3|9.08|10.7|12.1|12.9|13.2|13.7|12.95|13|13.15|13.6|14|13.9|13.9|14.65|13.8|14
05279|955637|/equities/tamedia-ag|CHALL|168.4|171.3|173.6|170.5|172.3|175.2|175.1|174.6|175.5|175.5|175|171|172.1|172.3|174.5|173.9|167.8|167.7|166.8|162.9|165|164|165.5|165.4|155.3|156|166.9|169.3|170|169.9|168|156|155.5|157.1|157.2|157.2|157|155.9|157.8|160|165.2|165.2|169.2|169.1|170.2|170.4|170.3|172.8|173.9|173|151.6|150.7|149|141|128|128.5|127.6|128.6|128.3|127|128.8|128.7|127|127.5|127.2|126.6|128.5|126.5|126.3|126.1|126|127|127.4|127.6|127.8|128.5|128|127.2|126.8|124|124.3|125.6|124.1|125.5|125.8|121.5|118.2|118|115.5|115|115|115|116|115.9|116|115|114.6|114.8|114.8|113.4|113.7|113.9|114.5|115|114.6|114.4|115|115.5|117|113.9|112.7|108.2|107|106.7|107.5|107.5|107.5|107|107.1|107.1|109|107|107|107|107.1|109.5|115|107.9|104.8|104.6|104.5|104.6|103.2|103.3|102.6|102.4|105|104.7|102.5|103|102.6|102.9|104|102.6|103.9|99|105.9|105.4|106.8|106.9|107|109.5|108.6|108|109.9|109.1|109.2|110|110.4|116|113|112|108.9|104.7|102.9|102.9|101|102|101.3|104.2|107|108.5|106.9|107.1|107|107|104.3|103.8|103.2|104|100|98.5|100|101.4|101.8|99.5|100.4|100.5|100.4|102.1|101.5|102.5|101|103.5|102|104.1|107.4|113.9|116.7|116|113.7|114.7|114.7|116.8|115.2|116.4|118|114.5|116|115.8|115.7|116|115.1|116|116|118.9|117.7|114.5|108.8|109.3|112.2|108.9|112.5|112.7|108|117|117.8|120|119|119.7|123.8|121.5|122|124.4|121.4|120.7|115|121.4|123.6|118|123.7|126.8|125.5|125|125|129.5|133|134|140|141.4|144.9|146.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|194.6|188.3|207|206.8|198.2|207.9|216|218.1|216.6|223|222.5|220.3|206|200.3|200.2|200.7|198.2|198|206.6|207|199.5|204.5|205|207.8|198|192.8|195.3|201.5|206.1|207|209.5|205|195|200.5|199.8|198.8|204.9|211.5|211|203.6|195|187.9|182.5|184.9|181.7|177.7|174.7|179.9|171|144.4|146.9|147.8|141.5|136.2|133.5|133.5|131|148.3|144.2|139.6|140|140.5|141|141.5|146.4|140.4|131.9|130.7|130|128.1|117.2|126.2|122|127.9|128.2|127.9|128|124.4|121.4|118.8|117.3|122.5|125.4|128.4|128.8|128.7|123|123|121.9|122.4|121.6|114.1|109|107.9|109.9|114.5|110|117|121.9|123.6|129.9|126.8|126.7|120|120.8|119.1|118.5|115.6|115.7|110.4|110.3|100|98.8|94|89|88|89|89.5|86|84.1|84.15|82.4|81.25|77.9|78.1|76.95|76.8|76.4|75|67.1|67.1|65.9|68.3|65.8|67.5|68.25|66.55|64.9|61.9|61.3|59.25|59.1|61.65|57.75|55.4|52.9|51|51.2|50.65|51.2|51.85|48.7|48.9|45.9|43.9|43.7|43.8|43.9|43.9|44|44.6|44.45|43|40.75|39.15|39.2|39.6|39.6|38|39.05|39.75|40.2|41.9|41.2|41.55|41.95|42.3|42.5|42.85|43.2|45|42.3|44|43.9|43.3|41.3|40.4|40.1|38.6|39.5|40|39.9|39.75|40.1|40.75|40.85|40.5|43.4|44.75|43.8|43.7|43.15|45.45|45.1|48.8|48.9|46.75|46.9|45.5|45|45.6|45.8|45.45|45.4|45.9|42.85|43.4|43.3|41.9|40|39.6|38.1|38.55|40.2|39.6|40|37.5|37.05|34.75|34.7|32|32.3|34.6|33.95|31.5|32.45|33|33.8|36.6|37.95|41.3|42.2|39.9|41.5|43|43.6|45|45|47.25|47.55|49.45|49.45
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.43|15.35|17|16.96|17.4|18.01|19.32|19.77|19.35|19.38|19.73|20.14|19.85|20.09|19.98|20.16|20.27|20.22|19.54|19.62|18.72|18.9|20.17|20.54|20.13|20.36|21.83|22.47|22.57|22.3|21.8|21.76|20.59|20.6|20.59|20.24|20.58|20.73|20.78|20.55|19.9|20.43|19.43|19.54|19.18|19.09|18.62|18.53|18.38|17.6|17.47|16.78|16.56|16.14|16.28|15.76|15.29|17.15|17.24|17.38|17.32|17.48|17.77|17.84|17.49|16.95|16.98|16.96|16.75|15.75|15.44|16.44|16.93|16.75|16.79|16.57|16.69|16.58|16.32|16.15|15.76|16.8|16.81|16.88|16.81|16.93|17.1|17.55|18.3|18.15|18.28|18|18.3|18.65|18.56|18.35|17.9|18.46|18.74|18.3|18.51|18.79|18.95|18.91|18.75|18.85|18.56|18.44|19.05|19.1|18.39|17.13|17.07|16.81|16.93|17.41|17.5|17.07|17.15|17.4|19.18|19.3|19.11|18.81|18.88|19.26|19.6|19.45|18.94|18.94|19.19|19.47|19.05|18.86|18.35|17.61|16.88|16.68|16.32|16.8|17.11|17.15|17.53|18.02|17.86|17.43|16.95|15.78|15.18|15.2|14.85|14.97|15.24|15.5|15.3|15.11|15.41|15.68|16.1|16.34|16.39|16.24|15.85|14.99|14.67|15.62|15.29|15.05|14.74|14.77|14.58|14.94|14.7|12.53|12.6|11.96|12.09|12.09|12.6|12.55|11.85|10.88|11.19|10.73|10.75|10.94|10.57|10.59|10.89|11.35|11.36|11.56|11.5|11.41|11.44|11.43|11.32|11.56|12.09|11.64|11.85|11.94|12.79|13.2|13.32|13.35|12.7|12.91|13.34|13.29|13.36|13.6|13|12.81|11.64|11.64|11.4|11.38|11.42|11.62|11.46|10.53|11.25|11.41|11.87|12.23|11.02|11.47|11.05|11.59|10.44|11.06|11.35|11.8|11.46|11.99|11.9|12.76|14.18|14.92|14.7|15.73|15.75|15.43|15.63|16.04|16.55|16.37|16.59|17.03|17.43|17.6
05282|955649|/equities/valartis-group-ag|CHALL|7.23|7.98|8.45|8.09|7.21|6.96|8.14|8.52|9.26|9.78|9.94|7.6|7|9.02|12.6|12.7|13|13.4|13.45|13.45|12.75|12.5|13|13|13.5|13.5|13.7|13.35|13.45|13.45|13.75|13.8|13|13.8|13.5|13.2|13.2|12.5|12.75|13.25|15|14.3|12.8|13.35|13.4|13|13.5|13.8|13.75|13.75|13.75|13.75|14|14.3|14.6|15.25|15.65|17.25|15.8|15.4|15.9|16.2|16.35|16.5|16.5|16.6|16.95|17.6|16.5|16.5|16.7|17|17.1|17.5|18.1|18.95|19.5|19.9|19.85|20.4|21|22|21.3|21.2|22.15|21.9|22.8|22.8|23|23|23|22.95|22.3|21.8|22.3|21.6|21.25|22.6|23.5|23.5|21.9|20.4|20.75|20.5|21|20.65|20.95|20.95|21.2|20.9|18.5|17.7|17.55|17.15|16.35|17.05|17.85|18.15|18.05|18.5|18.7|18.6|18.8|18.2|18.2|18.5|18.8|18.1|18.7|19.9|19.95|20.6|20.6|20.6|20.1|20.3|20.8|20.1|19.95|20.9|20.45|21|21|21.25|21.3|22|22.5|21|20.75|20.75|21|21.3|22.1|21.5|21.35|21.35|20.8|21.8|21.6|22.3|21.7|20.2|19.8|20|20.9|21.3|20.4|18.95|18.9|18.8|18.65|18.85|18.5|18.55|18.5|18.9|18|19|19.05|17.05|17.4|16.8|16.8|16.6|17.45|17.9|16.1|16.8|16.5|16.5|16|15.8|15.8|14.6|13.75|13.85|14.1|14.75|15|15.5|15.6|16.35|16.6|16.7|16.6|16.5|16.5|16.9|17|17|17|16.9|16.9|16.85|17|17|17.25|15.75|16.5|17.25|16|16.3|16.3|16.45|15.95|15.5|15.95|15.55|16.4|16.5|16|16.2|16.5|17.4|17.5|16.4|15.25|17.1|17.65|17.95|18.5|18.95|18.95|16.85|16.9|16.8|18.3|19|19.5|19.7|20.35|20.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|106.2|107.1|110.7|112.3|113|114.9|117.2|118.5|118|117.3|115.8|115.9|114.6|117.7|118.3|118.5|117.5|113.1|113.5|116.9|116|112.4|112.5|113.6|110.8|110.3|107.7|101.8|96.6|96.9|97.5|95.45|95.95|94.7|93.35|94.15|93|91.6|87.35|84.65|83.6|84.9|84.95|84.8|85.75|85.7|83.35|84|85|84.5|82.95|78.55|77.9|78.3|78.6|78.85|80.25|82.65|84.15|83|83.75|84.95|86.9|85.75|84.95|84.6|82.75|83.95|84.45|83.8|83|77.85|80|80|80.85|82.7|85.9|86.4|84.2|83|87|89.4|89.55|88.35|92.05|93|96.85|97.6|96.6|96.75|96.9|100.5|102.4|98|97.9|97|95.95|95.95|96.45|89.85|88.85|88.65|89.85|90|89.9|89.45|88.7|88.45|89.25|90.45|86.1|83.9|81.95|80.9|78|82|81.85|82.85|84.65|85.1|85.9|86.3|86.15|87.9|88.95|88.9|88.7|91|89.8|88.45|89.75|89.9|90|90|89.3|88.9|88|84.9|80.8|80|82.4|83.35|86.35|87.75|89.3|86.8|87.55|86.75|85.8|86.9|85.65|86.5|87.15|85.45|87.1|87.7|87.35|88.2|91|92.7|89.45|91.45|93.5|89.2|87.75|90.65|98.6|100.8|100.8|102.3|96.8|94|93.8|91.85|92.15|88.5|87.5|83.55|84.4|83|81.35|78.35|78.35|84|86.45|87.45|92.8|96.5|103.6|106.2|106.5|108.2|109|108.5|108|112.8|112.2|114|111.9|112|112|110.5|112|112.7|114.8|115|114.9|115|114.3|118.1|119|118.3|120.1|119.9|119|122.8|121.1|123.5|123.8|124.8|115.4|113.1|116.5|116.2|122|121.8|120|121.6|122|123.2|118.9|119.5|117.5|122|121.8|121.1|123.3|126|125.9|129.5|128|129.9|129.4|124.5|123.3|124.4|124.3|122|121.8|116.9|123|123.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|205|198.8|211|211|202.3|204|208.6|209.9|206.1|195.3|190|191.4|196|199.7|204.5|204.5|199|193|194|193.2|189|185.4|187|190.1|190|197.7|192|191.2|192.8|192.8|196.4|196|187.7|189.3|193.1|192|198.1|202.9|207.5|208.5|211.4|211.7|213|224.9|225|223.5|220.7|217.4|212.2|218.5|220.1|217.5|213.9|216.1|227.4|223.6|213.6|233.3|231|229.8|229|225.9|226.5|225|222|219.5|218.8|200|200|199.3|189|198.1|200.4|205.3|206.8|205.5|214|218.8|221.4|220|224.8|226.1|229.3|233|234|233.7|232.8|233|239.4|246|245|239.1|245|255|253.25|248.5|248.9|253|256.5|248.4|252|255.5|256.25|249.8|244.2|242.8|238.5|238.2|254|260|264.75|256|250|245|225|226.5|225|224.5|223.3|222.5|224.9|220|212.1|210.8|208.4|208.9|208.5|206.2|198.2|194.9|189.6|189.5|190.5|191|192|191|185.5|177.7|176.7|178.5|186|186.6|187.5|191.3|194|188.4|186.8|182.9|197|197.4|199.4|203|204|210|208|202|202.3|200.9|200.6|207.4|206|204.7|197.8|192|185.4|190.9|188.9|184.9|177.7|175.9|175.6|181.7|183.4|183.8|180|178|178.4|173|163|162|154.8|156.6|173.7|172.8|175|169.7|167.2|169|171.8|184.5|176.5|176.5|173.4|174.9|177.9|180|184.3|191|195.1|195.5|210.2|210.6|209.4|228.1|235.5|239.7|236.3|235.7|239.9|239.4|237.8|224.2|203.1|203.9|199.5|200.1|198|194.7|188.5|187|182.3|176.7|182.9|185|191|235.9|226.6|224.9|209.4|205.5|214.9|214.7|226.5|247.5|227|214.5|214|236|248.1|250|269|280|269|263.5|264.25|279.5|287.25|276.75|291.25|295|301.25|300.75
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|506.5|523.5|528.5|508.5|518.5|520|521|523.5|518.5|527|533.5|535|519.5|521|526|527.5|529.5|527.5|520.5|513|514|522|534.5|522|515.5|520|530|534|533|534.5|537|535|525|528|520|511.5|534.5|540|540|545|535|539|538|528|514.5|517|478|480|478.8|486.2|488|482.2|485|451|445|440|425|451|451.8|454.2|445|440|438.5|437.2|435.5|434.2|431|426.8|424.5|434|421.5|428.2|428|435|435|419|419|420|415.2|415.2|412|421|422|435|444|410|404.5|405|414|413|412.8|397|409|403.2|402|402|395|399.5|405|398.5|395.5|394|399.5|399|398|400|401|401.5|402|398.8|397.5|389.8|393.8|385.2|390|390.2|391|388.5|385|388.5|387.5|388.5|382.5|378.8|385|390|393|387.2|368.5|366.2|368.8|368.8|368|362|371.8|369.8|364.5|354|355|355|350|350|361|364|365|370.5|355|349|345.5|345.2|351|345|348.2|344|332|335.5|331.2|325.2|323|321.5|319.8|316.5|312.8|305|298|298.5|298.5|298.5|295.8|292.5|295|297.8|297|304.5|299|284.2|285|290|304.2|305|286.5|284|285|280|278|277.8|272|273.2|273|271.2|273.2|270|275|277|274.8|279.5|282|282.5|287|288|287.5|288.5|291.2|273|264.8|262.8|266.2|267.8|268.5|269|270|260.2|262|263|263|263.2|265|269|252|244|239|241.2|253|257|259.8|267.8|266.2|261|250.2|254|262|263.8|262|270|254|264.8|251|277.5|280|277|280|285|285|280.8|281|286.2|283.8|289.5|290|288.5|286.8|285
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|145.4|132.5|145|143.4|144.5|150.4|158.5|158.6|155.2|156.1|154.2|155.1|161.5|161.7|155.5|152.6|146.5|141.6|136|131.1|132.5|133.6|130|128.7|126.7|126.2|130.6|129.4|116.2|110.3|109.4|107.3|101.8|101|99.8|100.4|99.3|96.4|95.8|90|87.7|88|89.5|89.1|87.75|87.15|86.6|86.7|85.65|84.05|84.1|82.7|81.6|79|75.55|75.1|79.25|85.55|82.2|80.1|79.1|82.3|83.25|83.2|82.8|83.15|81.6|82.4|83.15|80.7|77.35|83.3|84.7|85.1|84.2|84.7|87.15|87.35|87|86.75|82.6|86.8|89|88.25|89|88.7|87.5|87.5|88.3|88.8|88.95|87.65|86.35|87.65|90|88.9|83.6|84.75|86.9|86.95|88|95.4|97.1|93.95|87.9|88.15|88.2|86.9|89.8|94.95|95.15|91.5|90.65|90.5|91.1|91.75|92|85.4|84.7|80.95|81.2|80.6|78.8|77.15|77.85|77.55|72.75|72.9|72.9|75.2|75.5|76|75.3|73.3|67.5|63.3|62.3|60.5|60|60.7|61.45|61.95|63.1|63.5|63.35|61.5|61.9|61.25|60.25|60.3|58|57.35|57.85|57.1|54.4|54.3|54.2|54.15|55|57.2|57.6|57.2|55.6|54.9|53.85|54.9|55.15|55.15|53.25|51.25|51.3|54.3|55.6|57|57.25|57.85|58|56.35|56.6|56.55|56.85|57.15|58.25|58.45|57.5|56.6|59.35|62.35|62.6|62.5|61.15|61.45|59.15|57.4|59.5|59.5|60.45|61.15|62.15|62.15|61.4|60.55|61.3|59.9|60.05|59.3|56.15|56.25|56.1|55.2|55.3|54.9|55|57.25|58.1|58.05|56.15|55.8|54.4|54.7|53.1|52.45|53.95|53.1|51.6|51.75|52.5|51.4|48.55|49.1|48.52|48.98|48.55|48|45.8|48.88|49.4|53.7|55.15|55|55.4|56.8|55.5|56.75|58.2|58.65|58.55|58.9|59.4|59.7|59|57.9
05290|955648|/equities/villars-holding-sa|CHALL|||496.8|496.8|507.5|575|500|480||489|480|480||477||490|490|490|470.2|479.8||||480|490|495|510|515|500|530|509|||515|515.5|515|||535|530|520|535|535|550||550|548||511.5||512||521||550|550|542.5|511|508.5|525|531.5||508.5||509||542|508.5|507.5|510|515|515|520|522|529|528||526|||525|537|525.5||550|549.5|559.5|550|536|543|580|580|555|550|550|594||550||533|550|584|521|521.5|||549|529|532||554|582|540|540||535|540|540|550||537.5|550||551|||545|550|550|495|487|487|482.1|||482.1|481.8||484|473.2|479.9|484|487|481.1||499.8|499.8|491.9|486.8|487|486.8|487||487|469.3|457.5|469|476.2|453.5|467.3||487||485.8|482.1|467.1|481.8||482.1|460.7|||482.1|488.7||481.1|477.9|490.7|496.8|494.9|491.9|491.9|493.6|484|484|||479.1|493.6|484|493.6||484||493.6|462.7||474.3|470.4|484|479.1||498.5|501.4|501.4|503.3|503.3|||||506.2||508.2|508.2||508.2|497.5|498||498||502.4|490.3|493.2|488.8|491.7|482.5|495.6|512|498.5|500.4|499|513|532.4|537.2|481|497.2|486.7|500.1|||509.6|486.7|500.1||500.1|500.1|523.9|523.9||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.6|0.61|0.66|0.67|0.69|0.67|0.7|0.68|0.72|0.71|0.7|0.72|0.72|0.79|0.81|0.75|0.78|0.75|0.82|0.73|0.75|0.73|0.78|0.82|0.87|0.92|0.94|0.94|0.95|0.95|0.96|0.95|0.93|0.96|1|1|1.02|1.06|1.1|1.15|1.21|1.25|1.21|1.11|1.12|1.1|1.11|1.15|1.26|1.25|1.28|1.3|1.33|1.3|1.33|1.38|1.4|1.52|1.5|1.37|1.37|1.39|1.4|1.4|1.4|1.38|1.44|1.44|1.4|1.41|1.52|1.54|1.56|1.58|1.58|1.6|1.63|1.67|1.72|1.69|1.71|1.81|1.84|1.9|1.77|1.77|1.76|1.79|1.79|1.78|1.82|1.82|1.85|1.84|1.73|1.75|1.75|1.74|1.7|1.76|1.81|1.85|1.85|1.77|1.8|1.84|1.9|1.99|2.03|1.66|1.52|1.47|1.43|1.48|1.55|1.59|1.59|1.59|1.59|1.55|1.6|1.59|1.61|1.55|1.58|1.62|1.63|1.66|1.71|1.81|1.41|1.4|1.4|1.4|1.4|1.45|1.4|1.45|1.48|1.5|1.54|1.59|1.6|1.59|1.63|1.66|1.7|1.6|1.9|2|2.05|2.01|2.08|2.14|2.16|2.18|2.18|2.15|2.15|2.1|2.1|2.2|2.18|2.04|2.03|2.04|2.06|2.07|2.07|2.12|2.19|2.29|2.23|2.3|2.31|2.4|2.4|2.25|2.17|2.04|1.88|2|2.08|2.1|2.04|1.98|1.86|1.82|1.94|2.1|2.05|2.2|2.25|2.3|2.31|2.3|2.45|2.49|2.5|2.65|2.83|2.85|2.84|2.97|3|3.05|3.07|3.08|3.15|3.16|3.37|3.14|2.63|2.69|2.73|2.9|2.6|2.68|2.7|3|2.69|2.74|3.03|3.2|3.27|3.4|3.38|3.36|3.24|3.36|3.6|3.52|3.73|3.9|3.8|2.8|2.9|3.19|3.32|3.38|3.48|3.52|3.55|3.62|3.8|3.99|4.17|4.23|4.4|4.45|4.48|4.52
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|43.7|41.85|43.1|43.15|41.15|44.15|49|47.85|45.65|46|46.75|47|46.65|46.8|48|49.8|50.1|49.75|48|49.85|51.8|53.45|53|52|50.9|51.25|52.75|52.8|52.5|51.5|51.2|49.9|46.05|45.2|44.45|43.15|43.55|44.2|43.75|43.35|40.95|41.5|43.6|44|43.1|44|42.5|42.9|42.1|41.95|41.85|39.4|38.1|36.35|33.45|32.2|34.25|38.45|37.7|37.5|37.05|36.8|36.6|36.75|36.5|36.2|35.9|35.15|35.2|34.05|33.95|35|35.1|35.2|35.6|35.5|34.3|34.25|33.85|33.05|32.9|33.25|33.25|32.75|32.2|32|32.3|32.65|33.75|33.85|33.05|32.35|33.25|34.3|34.5|34.4|34|35.1|35.5|34.6|33.15|33.5|32.85|32.85|33.7|34.45|34.8|34.7|36.55|37.5|37.2|37.2|37.2|35.9|33.85|33.45|33.7|33.95|35.1|35.85|36.4|37|36.8|35.8|36.05|35.85|36.2|36.2|35.1|36.65|36.7|36.65|36.3|34.1|32.55|31|30.8|30.3|29.3|29.4|29.45|30.15|30.95|31.45|31.5|30.45|30.1|30.55|30.95|31.4|31.8|31.1|31.9|33.1|33.3|33.4|33|31.5|29.9|30|29.3|29.15|29.5|29|28.2|28.1|27.2|27.15|26.5|25.4|26.05|26.45|26.5|26.8|26.5|25.1|25.1|24.05|24.4|24.9|23.1|22.35|22.8|22.2|22.1|22.25|20.4|19.3|19.25|19.45|18.7|19.45|19.8|19.95|21|21.35|21.55|22.25|23|23|22.8|22.4|23.25|24.35|24.7|24.85|25|24.05|25|27.65|27.6|26.8|26.5|24.9|21.8|22|22|21.9|22.9|24.6|24.25|24.5|25.2|25.9|26.8|26.85|26.3|26.25|23.7|24.1|23.5|24.05|25.35|25.85|26|26.4|25|25.25|26.75|27.2|28.4|29.8|29.4|29.55|30.25|32.5|33|32.4|33|33.65|35.45|35.7
05293|955650|/equities/vp-bank-ag|CHALL|83|82.95|84.9|84.75|81.1|81.5|82.95|82.5|81.65|81.5|81.7|81.95|81.95|82.5|82.35|81.8|83.2|82.65|81.5|80.9|80.95|80.75|81.35|82.5|82.45|85|82.95|84.4|84.5|84.9|85|84.45|84.6|83|83|83|80.1|81.05|82.3|80.6|79.25|79.4|82.35|80.15|82.3|83|81|84|75.6|76|79|77|76.85|76.85|77.8|77|83.8|87|87.5|89.2|82|85.25|86|86|78.85|78.5|78.4|79.5|79.9|79.4|80.5|81.65|82|82.55|83.95|79.5|79.6|76.15|78.6|78.6|78.6|78.6|79|80|80.7|80.5|81.45|84.55|87|87.7|87.7|87.2|87.95|86.95|92.35|92.65|90.9|91.7|93.35|91.6|92.9|96|96.45|95.95|95.65|96.45|96.65|97.85|98.95|98.75|98.4|97.5|97.5|96.45|94.5|95.45|92.5|90.8|88|88|89.45|88|83|83|83|83.6|83.8|84|84|81.5|77.95|79.5|76.5|75.4|73.8|72.25|72.95|71.75|71.3|70.8|71.15|71.25|74.4|76.7|78|78|75.4|76.45|76|80.95|85|84|81.5|85.5|88|83.4|83|76|76.25|70|69.25|70|67|66.75|66.9|67.05|65|66.75|62.9|67.3|67.9|68.9|70.7|72|71.55|73.05|74.8|74.45|74|74.2|76.8|71|71.45|72|71.5|71.5|71.45|71|72|73.9|73.7|74|74|73.95|74.95|74.95|74.95|76.7|77.85|77.85|77.9|77.5|77|77.9|80|82|83.35|83.5|84|84|85|85|85|83|83|83.05|83.3|82|84.95|85|85|85.25|86|87|89|89.45|88|90|92.15|94|94|94|95|97|97.5|98.95|98.6|95|99|100|107.5|110|111|111.4|111.5|112|111.9|112|113.9|113.9|115.5|116.8
05295|955652|/equities/warteck-invest-ltd|CHALL|1687|1688|1703|1689|1689|1702|1721|1722|1715|1718|1709|1715|1703|1703|1718|1735|1775|1793|1767|1789|1805|1816|1818||1821|1826|1821|1826|1798|1780|1780|1815|1780|1827|1825|1826|1816|1830|1853|1853|1853|1867|1844|1842|1872|1835|1860|1853|1904|1913|1816|1807|1793|1770|1797|1752|1730|1752|1733|1682|1683|1679|1668|1704|1660|1639|1637|1636|1638|1655|1653|1646|1650|1649|1653|1650|1641|1626|1630|1631|1632|1632|1636|1623|1639|1648|1645|1673|1628|1617|1626|1673|1701|1659|1655|1626|1632|1655|1660|1636|1671|1672|1676|1679|1700|1672|1709|1682|1707|1686|1672|1646|1648|1648|1651|1648|1668|1643|1637|1624|1624|1627|1627|1653|1653|1652|1615|1644|1648|1634|1634|1634|1624|1634|1624|1622|1624|1634|1671|1664|1672|1663|1691|1687|1691|1706|1710|1695|1667|1672|1672|1682|1715|1719|1720|1710|1720|1731|1753|1758|1763|1763|1749|1753|1739|1758|1768|1766|1766|1768|1768|1801|1792|1791|1791|1791|1787|1796|1802|1804|1796|1796|1806|1806|1807|1806|1819|1813|1817|1796|1809|1820|1820|1806|1825|1830|1830|1820|1818|1806|1804|1777|1804|1768|1768|1768|1758|1757|1753|1749|1753|1758|1768|1782|1784|1787|1787|1786|1792|1791|1792|1753|1753|1754|1775|1791|1792|1791|1792|1796|1782|1816|1815|1730|1682|1680|1672|1690|1710|1715|1718|1720|1706|1712|1720|1710|1725|1739|1749|1792|1768|1720
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6||6.5|7.4|9|7.5|6.5|8.95||8.46|10|9.8|9.1|10||||9.26|||||12.45|||9.2||12.7|||9.01|12.5||14.5|11.55|||||16.5|12.95|18|18.5||||19||18.7|20||22|22|26.45|29.5|23.5|19.9|21.5|21.95|23.45|19.2||23.45|29.5|30|28.9||30|30||21.65||32|25|27|27.2|27.9|28||26|28.35|28.4|28.55||29.5|29.05|30.5|30||29.6||30||||||33.9|34||34.5|30.15|35||34.75|36|35.05|35.45|43|44|35.55|39||||40||41|35.7|41||41|42.45||42||41||36||||35||38|40|49|49.7|39.15||46|53.5|51.5|44|38|||||43.65||45|43.6|45|46.15||||50.5|51|46||42.55|53.95||46|51|||47.5|43||48||||41.05|51|59.45||||44.25|50|51||46.15|44.2|54|48.7||||||53.9||||52.3|59.95|||||||55|52||55|49|60|51|50|||51|||60|54|||||||||||56|50|47||52||52|51|49||48||51|50|52.75|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.6|132.1|146|144|139.2|145|147|146.1|147.9|150|152|149.5|146.8|142.9|139.6|134.8|131.8|115.5|108|108|106.8|106.1|106.6|107|106.9|108|108.5|108.5|109.5|107.7|107.5|105.6|104|105.9|103.8|105.8|106|98.3|97.4|93.9|93.95|92.75|91|92.4|91.5|91.65|91.8|93.2|93|91.65|90|86.4|85.3|85.5|85|85.5|84.75|87.45|87|86|85.9|85.9|86.1|87.1|87.2|86.65|88.95|89.4|88.95|85.5|85.5|85.5|86|85.65|84.5|82.95|85|85.4|85.7|85.7|80.9|82.7|85.8|86.2|86.8|86.65|86.85|87.4|87.3|88.45|90|88|89.25|90|94|85|79.3|80|79.65|77.45|77|78.75|81.9|78.55|78|78.4|78.85|79.95|82|80|72|66.5|66.7|65|65|65|66|68|69|62.95|58.95|58.9|57.75|58.45|58.3|58.3|58.45|58.5|58.5|58.5|59|57.6|57.5|57.5|57.5|57.3|56.5|57.45|57|55.5|54.95|55|55|54.5|55.95|56|56|55.25|55.25|55|55|55|54.95|56|55.95|55.85|55.2|56.6|57|58|59.2|60|59|56.75|56.15|56.2|56.5|57|56|55.05|55|55.2|55.6|55.95|56|55.95|56.95|55.8|55.4|55.5|55.7|55.9|56.2|53.9|53.8|52.7|51.8|52.35|52.5|51.5|52.3|51.55|51.05|53.6|54.3|57|57.45|57.4|55|55.5|55.5|54.9|55.5|55.4|54.9|54.95|55.5|54.75|55|54.6|54.85|54.95|55.45|55.6|56.6|57|55|56.8|54.95|55|56.25|56|56.95|56|56.3|55.95|56|56|56|56|55.6|55|55|58|55|48.85|47|46|46|46.9|47.5|48.75|49.5|52.9|52.9|54|54|55.5|57.1|56.8|57.2|57.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|27|45|54|85.5|112.5|30.82|30.82|33.02|33.02|35.96|33.02|35.22|36.69|38.16|38.16|38.89|38.16|45.5|30.82|29.35|29.35|29.35|30.09|35.96|47.7|52.84|58.71|81.46|78.52|80.72|82.19|85.86|87.33|90.26|90.26|91|82.92|82.19|84.39|78.52|79.26|79.99|80.72|79.99|83.66|88.06|88.8|93.93|94.67|96.87|97.6|102|106.41|107.14|110.08|121.08|121.08|124.75|124.02|124.02|128.42|135.76|138.7|140.9|142.37|143.1|144.57|147.5|144.57|143.83|148.24|154.11|154.84|146.77|148.97|150.44|155.58|148.97|129.89|132.09|131.36|135.76|135.76|127.69|126.96|127.69|127.69|143.83|146.04|144.57|145.3|146.77|146.77|151.17|145.3|145.3|147.5|148.24|144.57|144.57|143.83|140.16|141.63|146.04|148.97|151.17|150.44|150.44|154.84|156.31|154.11|154.84|154.11|155.58|158.51|156.31|152.64|152.64|154.11|151.91|157.04|159.98|156.31|152.64|156.31|152.64|145.3|147.5|151.91|156.31|159.98|155.58|163.65|174.66|155.58|154.11|155.58|160.71|162.18|176.12|176.12|179.79|179.79|193|196.67|200.34|198.87|204.74|208.41|214.28|215.02|219.42|223.09|211.35|197.4|206.21|212.82|219.42|226.76|214.28|199.61|203.28|215.75|212.08|217.22|218.69|223.09|221.62|221.62|221.62|232.63|235.56|230.43|240.7|243.64|242.17|239.23|239.97|242.17|242.17|243.64|239.23|237.03|242.17|248.04|250.98|258.31|259.05|260.52|232.63|216.48|212.82|205.48|187.86|187.13|163.65|172.45|176.12|176.12|176.12|178.32|178.32|176.12|179.06|171.72|180.53|179.79|186.4|190.8|192.27|197.4|209.15|209.88|212.82|227.49|217.95|212.08|215.75|212.82|220.15|211.35|217.22|227.49|223.82|221.62|220.15|239.97|256.85|261.98|264.18|275.93|281.06|272.99|270.79|267.85|275.93|278.86|282.53|289.87|289.14|286.2|293.54
05301|955659|/equities/zug-estates-holding-ag|CHALL|1485|1478|1475|1477|1493|1487|1460|1455|1462|1451|1450|1450|1434|1443|1434|1457|1444|1420|1430|1405|1410|1418|1430|1420|1413|1410|1457|1444|1472|1420|1420|1427|1396|1397|1390|1384|1384|1361|1384|1417|1443|1442|1451|1458|1446|1440|1425|1391|1399|1387|1395|1394|1355|1355|1329|1288|1264|1300|1287|1246|1242|1237|1243|1243|1210|1198|1191|1197|1196|1194|1191|1200|1190|1201|1197|1225|1200|1204|1173|1174|1177|1184|1189|1201|1186|1185|1190|1180|1184|1182|1184|1188|1185|1192|1187|1194|1198|1194|1200|1214|1217|1197|1190|1200|1196|1188|1190|1190|1185|1175|1180|1180|1180|1179|1190|1204|1200|1207|1195|1201|1200|1217|1222|1227|1221|1232|1233|1247|1249|1204|1204|1204|1205|1204|1212|1219|1248|1292|1190|1218|1235|1273|1251|1254|1258|1259|1261|1260|1254|1275|1289|1230|1225|1224|1224|1225|1211|1215|1241|1295|1198|1189|1220|1213|1208|1203|1154|1180|1212|1219|1218|1235|1265|1288|1285|1295|1299|1315|1319|1300|1290|1285|1294|1278|1299|1300|1300|1330|1335|1335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4825|4840|4800|4795|4730|4729|4709|4694|4675|4695|4700|4657|4649|4670|4650|4650|4650|4595|4532|4531|4532|4532|4520|4495|4466|4495|4555|4549|4550|4507|4480|4480|4489|4460|4450|4549|4546|4500|4499|4500|4596|4790|4790|4725|4715|4626|4658|4709|4660|4650|4640|4590|4560|4520|4550|4510|4520|4500|4500|4472|4482|4520|4552|4599|4600|4600|4550|4500|4459|4530|4544|4550|4550|4580|4650|4580|4576|4578|4599|4598|4600|4570|4550|4549|4620|4611|4634|4640|4649|4647|4604|4621|4650|4800|4795|4761|4750|4795|4795|4750|4764|4729|4734|4737|4750|4720|4720|4699|4696|4730|4720|4530|4480|4480|4520|4691|4750|4750|4745|4775|4775|4729|4726|4733|4750|4770|4760|4799|4769|4770|4798|4780|4780|4790|4790|4740|4730|4800|4800|4850|4880|4940|5000|5010|5030|5000|5050|5050|5075|5075|5030|5020|5050|5050|5000|4950|4945|4950|4958|5000|4850|4839|4821|4850|4820|4844|4930|5000|5000|4960|4949|4960|4950|4985|5000|4980|4950|4850|4839|4830|4870|4825|4860|4870|4910|4900|4890|4850|4955|5000|4990|5000|5090|5055|5120|5150|5100|5195|5215|5225|5225|5200|5190|5170|5170|5150|5170|5170|5120|5095|5095|5090|5090|5150|5100|5090|5060|5100|4989|4920|4948|4990|5050|5020|5050|5030|5100|5040|5080|5000|5030|5060|5040|5100|5200|5235|5050|5500|5550|5600|5620|5800|5800|5790|5780|5750|5750|5750|5700|5650|5680|5700
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|217.9|215.1|228.4|226.3|249.2|257.5|255.2|260.4|256.1|255|262.3|272.9|272.6|272.9|269.3|272.4|262.7|263.9|259.8|261.1|243.6|259.6|268.4|272.7|266.7|268.9|289.4|293.7|299.5|300.5|307.1|305.2|294.7|292.7|297.8|290|295.5|301|309|310.6|301.6|295.2|295.2|307.3|314.6|316.1|331.4|334.6|332|318.8|312.1|307.3|309.6|315.2|317.4|309.5|298|323.5|316.6|314.7|314.9|309.8|307.2|307.8|303.4|298|291.7|294.3|291|282.3|280.1|287.1|287.4|286|282.5|281.7|280.7|277|274.1|272.8|270|273|276|276|275.3|277|268.8|268.1|269.4|269.3|269|266.5|262.9|256.9|254.5|253|249.9|259|275.7|272|265.8|271.3|271.1|270.3|270.8|272|266.4|266.8|273.2|275.1|264.6|258.9|258.5|255.5|251|252.6|255.8|261.2|261.2|251.9|252.3|247.6|242.4|239.4|234.6|236.1|239.9|239.8|237.4|244|244.5|254|256.1|254.4|257|255.1|257.2|253|247.2|245.1|247|253.9|257.9|260.9|270.9|268.3|261.8|257.8|250.5|251.2|270.5|267.7|268.3|268.2|266.8|258.5|260|261.4|261.9|264|262.5|260|256|249.3|245.7|245|241|240.4|238.1|233|233.8|234.7|232.1|237.7|245|240|241.2|240.1|242.9|244|236.7|233|234.5|230.6|227.9|221.8|217.5|221.5|217.1|220.4|214|213.2|210.2|201.9|203.4|205.4|206.6|222|225.2|225.2|224|219.9|228|245|245|246.8|231.8|231|233.8|235.5|233|228.1|230|227.5|223.3|217.3|213|210.4|209.5|212.3|209.1|198.4|203.7|203.2|208.5|212.5|205|203.8|196.9|194.5|178.4|177.6|176.3|182.4|177.3|182|174.7|185|200.8|206.5|207.8|215.5|215.6|216.1|223.7|223.8|229.5|227.8|232.1|236.8|246.3|244.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||199.8|184.8|||200|||225|225|||||295|207||||205||210|210|205|225|||224.9|220|201.3||201|||227.3|230.1|||269.3||259|259.8|260|230||||252.8|268|260|240|240.1||290|297.5|297.8|276.5|298||270||260|265|299.5|||318|313|302|||310||||359||359|369|349.3|340|340|354|353.3|400|352.5|402|441.3|400|||413|415|415.5|419.5|420|420|449.8|447.5||440|450|||||||||||490||455|480|||||480||||497||||505||476.8|||||500||510|||525|||||||520|520|||537|547.5||||500|457|530|||||540||530|540||519|560|545|555||520||520|520||520|||||500||462|455.5|511|518.5|||502.5|525.5|548||||560|585|540|550|550|550|550|560|536||585|551||560|537|||561|554.5||591|580|610|555|560||600|600|575|590|560|535|550|580|590||670|480|||||500|500|490|490|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.056|1.035|1.11|1.113|1.128|1.254|1.257|1.26|1.274|1.367|1.355|1.348|1.311|1.312|1.245|1.277|1.286|1.28|1.242|1.226|1.17|1.147|1.16|1.177|1.116|1.131|1.19|1.198|1.19|1.167|1.19|1.174|1.133|1.112|1.14|1.129|1.126|1.18|1.142|1.13|1.078|1.062|1.069|1.073|1.098|1.094|1.01|0.979|0.967|0.968|0.925|0.924|0.856|0.868|0.87|0.858|0.864|0.839|0.845|0.86|0.858|0.835|0.873|0.868|0.84|0.836|0.808|0.803|0.8|0.765|0.762|0.772|0.793|0.804|0.835|0.875|0.876|0.858|0.818|0.783|0.834|0.891|0.891|0.848|0.854|0.868|0.896|0.916|0.912|0.912|0.885|0.849|0.878|0.892|0.895|0.883|0.89|0.942|0.95|0.966|1.034|1.025|0.98|0.951|0.917|0.842|0.836|0.825|0.848|0.85|0.856|0.859|0.853|0.846|0.82|0.848|0.854|0.846|0.875|0.889|0.852|0.919|0.909|0.886|0.817|0.763|0.738|0.706|0.671|0.688|0.717|0.706|0.669|0.675|0.638|0.615|0.608|0.609|0.598|0.649|0.664|0.678|0.664|0.662|0.637|0.657|0.645|0.581|0.562|0.548|0.496|0.5|0.49|0.46|0.417|0.468|0.47|0.474|0.493|0.51|0.463|0.481|0.479|0.465|0.442|0.434|0.42|0.428|0.425|0.391|0.397|0.406|0.408|0.427|0.442|0.408|0.419|0.432|0.476|0.485|0.449|0.43|0.424|0.427|0.384|0.352|0.329|0.381|0.406|0.43|0.443|0.458|0.49|0.495|0.576|0.588|0.555|0.529|0.489|0.49|0.505|0.554|0.602|0.647|0.68|0.711|0.757|0.774|0.78|0.799|0.8|0.757|0.73|0.713|0.739|0.769|0.768|0.738|0.76|0.787|0.783|0.807|0.93|0.964|1.003|1.017|1.038|1.029|0.98|0.96|0.901|0.896|0.923|0.976|0.947|0.923|0.95|1.018|1.05|1.057|1.015|1.092|1.085|1.107|1.197|1.174|1.188|1.185|1.196|1.221|1.24|1.247
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|95.2|87.9|94.8|93.3|93.1|100|103.3|105.8|104.6|106.7|109.8|111.1|108.3|109.3|106.9|107.3|103.3|100.3|95.3|92.3|91.8|92.8|92.7|92.5|93.9|94.7|99.8|99.8|99.9|97.4|96.7|91.2|86.6|84.5|86.8|87.3|88.8|92.9|92.8|90.9|88.7|91.7|92.7|91.6|88.3|85.5|82.6|80.7|80.9|79.2|81|81.1|81.7|81.8|75.8|76.5|74.6|70.8|70.5|70.3|70.3|68.8|68.9|68.7|68.7|68.2|69.4|68.3|68.3|65.2|60.4|61.2|64.2|67|67.4|68.7|69.6|70.2|70|67.2|66.3|66.8|69.1|73.7|74|74.5|75|73.8|74|73.5|73.6|74.2|74.3|73.8|73.8|74.3|70|70.8|70.9|70.8|70|69.8|70.8|71.7|71.4|68.3|68.2|67.5|69.7|70.2|70.1|69|69.1|67|68.9|72|67.6|65.8|65.3|63.9|64.4|64.7|64|64.5|68.4|68.3|67.5|68.1|65.5|63.3|63.3|65.3|65.4|63.2|63.5|58.3|58|57.3|57.1|56|55.8|57.7|58.1|57.4|57.6|57.3|57.7|57.2|54.2|54|55.7|330|333.5|337.5|309.5|309.5|312.5|304.5|296.5|275|275|278|280|279|277|272|271.5|272.5|272|268|259|264|265|267|267|264.5|256|254|256.5|251|251|238|234|229|230|226.5|231|242|239|238|238|241.5|238|235|242.5|238.5|240|246|234.5|226|214|214|215.5|213.5|213|216|214.5|214.5|218.5|220|220|215|198|195|194|199.5|199.5|190|182|183|181|176|176|173.5|178|175|174|167|164.5|165.5|168.5|172.5|171.5|173|177|183.5|176|185|186|187.5|188|191|193|177.5|187.5|186.5|191.5|199|204|202|205|198.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.06|28.51|29.21|29.36|28.8|29.55|31.45|31.82|31.22|31.92|31.73|31.91|31.91|31.66|31.09|30.75|29.57|29.07|28.99|28.8|26.98|26.79|27.48|28.15|27.95|28.06|29.98|29.95|29.39|28.61|29.35|28.67|28|29.35|27.94|27.07|28.45|28.8|29.36|29.07|28.76|28.17|28.71|29.45|29.98|30.5|29.75|29.68|29.88|29.89|29.9|28.2|27.36|26.96|26.17|25.92|25.4|24.18|24.51|24.75|24.7|24.54|24.45|23.85|22.88|22.64|21.89|21.64|21.32|20.55|19.77|20.45|20.68|21.41|21.57|22.07|21.79|21.17|21.27|21.23|22.55|23.86|24.02|23.56|24.1|24.1|25|24.99|24.95|24.74|24.46|24.14|24.8|24.07|24.23|24.84|24.84|25.9|25.88|25.29|25|25.45|25.5|24.59|24.21|24.09|23.48|23.69|23.95|23.98|23.55|23.49|23.2|22.5|22|22.54|22.8|22.39|22.38|22.57|22.15|21.81|21.35|20.8|20.2|20.28|20.3|20.2|19.73|19.75|19.77|19.7|19.68|19.33|19.04|19.03|18.55|17.85|17.38|17.87|17.87|17.66|17.77|18.34|18.25|18.63|17.42|17.48|17.5|17.68|17.61|17.64|17.7|17.68|17.75|17|16.75|16.81|16.89|16.88|16.77|16.6|16.58|16.23|15.69|15.78|15.44|15.05|14.69|14.28|14.37|14.7|14.49|14.41|14.47|14.7|14.78|14.19|14.76|14.76|14.03|13.98|14.46|14.07|13.65|13.29|12.39|12.75|12.16|12.71|12.34|12.9|13.69|13.42|13.51|13.29|13.48|14.02|14.86|15.2|15.1|14.88|15.8|15.6|15.58|15.49|14.98|15.44|15.89|15.33|15.15|15.16|14.68|14.6|13.97|13.44|12.99|12.65|12.47|12.74|12.19|11.05|12.59|12.68|13.05|13.52|13.12|12.9|11.61|11.77|12.26|12.68|12.61|13.26|12.85|13.7|12.55|14.04|14.27|14.65|15.38|16.35|16.34|15.59|16.02|16.58|17.07|16.2|16.85|17|17.18|17.22
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.65|18.97|19.5|19.42|19|19.91|21|20.8|20.46|20|19.85|19.95|19.79|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|120.65|116.7|121.15|120.55|122.3|131.15|135|136.65|133.5|134|131.85|132.85|140.4|143.8|144.95|141.85|139.6|138.3|135.15|134.1|134.6|134.6|135|136.4|134.85|133|139.2|138.6|139.75|141.15|142.6|137.9|132.05|131.6|130.8|128.35|127.95|127.3|125.3|119.3|111.05|111.15|112.85|113|115.3|114.8|111.95|112|112.85|111.15|112.05|110.85|109.55|106.75|106.2|107.65|107.9|104.8|104.2|103.4|103.4|102.6|101.1|101.3|99.19|98.4|98.59|99.77|99.49|94.25|91.7|97.5|98.35|96.89|97.47|96.32|93.9|94.19|91.35|89.85|89.5|94.25|94.27|92.84|94|94.8|93.83|94.1|94.44|93.69|93.9|93.1|95.9|95.58|93.98|92.95|91.92|92.06|92.1|91.78|91.32|89.4|84.71|84.94|83.51|82.44|80.53|81.7|84.74|86.3|86.45|85.59|84.6|83.97|82.45|81.96|81.77|80.62|80.93|80.58|80.1|80.2|79.34|77.52|76.42|76.89|73.8|69.99|68.81|70.03|70.23|70.1|69.94|69.46|69.27|68.56|67.99|65.66|65.35|65.67|65.23|67.42|69.7|70.59|69.5|68.88|66.72|64.92|65.03|66.21|66.41|66.6|68.18|69.41|69.6|70|69.74|69.5|69.28|70.49|70|68|66.55|64.51|62.84|63|62.08|62.93|63.91|63.43|62.34|63.79|63.72|63.16|63.79|63.99|64.44|64.81|64.68|63.9|62.69|64.43|65.2|64.85|64.15|63.9|63.45|64.3|62.67|63.24|61.9|62.42|63.3|62.58|63.92|64.62|63|64.85|65.97|64.8|63.62|62.46|64.43|65.49|65|64.84|63.13|63.57|63.3|62.79|63.03|63.23|63|62.48|59.75|59|57.64|58.49|56.65|57.94|57.45|54.14|58.5|58.65|60.38|61.87|58.7|56.75|54.5|55.8|54.96|55.89|58.45|59.9|59|59.72|59.52|62.84|64.88|65.5|66.01|67.87|68.31|64.97|65.1|66.47|67.4|68.46|70.49|72.05|72|70.81
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.93|21.37|22.73|22.62|22.01|23.48|25.23|25.85|25.98|25.86|27.22|29.42|29.37|29.45|29.87|30.32|29.26|28.64|28.17|27.89|24.95|26.28|27.1|27.3|27.46|27.46|29.76|30.56|30.38|29.26|29.62|29.24|27.26|27.49|28.27|26.67|26.97|27.79|28.72|29.01|29.32|29.83|30.31|30.08|31.28|31.27|31.44|31.19|31.06|31.07|31.28|32.1|31.6|31.24|29.51|30.43|30.17|28.36|27.3|27.39|27.43|27.02|26.68|26.6|27.02|26.82|27.73|27.76|27.5|27.02|26.58|28.5|28.53|29.63|30.11|30.66|30.77|30.58|29.66|28.33|29.85|31.21|30.69|29.62|30.01|30.8|31.53|31.4|31.47|30.61|30.01|28.72|29.16|28.74|28.47|27.72|27.39|26.83|26.84|26.18|25|24.55|24.4|24.76|24.49|24.75|24.73|24.63|25.54|25.61|24.24|22.9|22.67|21.92|20.64|21.63|21.75|21.84|22.17|22.65|22.55|23.1|23.24|22.93|22.84|22.09|21.92|21.52|20.82|21.03|21.13|21.16|20.83|20.36|20.18|19.01|18.67|19.17|18.72|19.55|19.31|19.83|19.92|20.15|20.43|20.27|17.88|17.51|16.46|16.65|16.6|16.97|17.01|17.22|16.93|17.22|16.79|16.25|15.61|16.96|17.2|17.83|18|18.01|17.51|17.51|15.61|15.13|15.13|14.68|14.62|15.12|15.2|15.56|15.82|15.71|15.58|15.72|16.28|15.92|14.27|14.41|14.65|14.25|12.13|12.22|11.42|12.78|14.03|15.12|14.98|14.52|13.44|13.25|12.52|12.73|12.49|12.62|12.63|13.06|15.46|16.41|17.26|19.01|19.98|19.83|19.52|20.73|21.89|21.41|22.5|22.41|20.764|20.821|20.547|21.029|20.614|20.826|20.724|21.789|21.391|21.488|23.618|23.68|24.984|25.43|24.993|24.504|23.569|23.836|23.106|23.364|24.054|25.172|24.006|24.264|23.884|26.085|26.775|27.43|26.714|28.959|29.134|27.954|28.038|28.653|29.326|28.531|28.754|29.824|30.138|29.833
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.559|4.925|5.237|5.308|5.366|5.645|5.159|5.336|5.315|5.259|5.511|5.846|5.88|5.528|5.933|5.87|5.619|5.577|5.601|5.597|5.232|5.25|5.526|5.664|5.517|5.737|6.193|7.157|7.159|7.1|7.22|7.127|6.755|6.754|6.881|6.587|6.813|6.969|7.228|7.294|7.24|7.131|7.208|7.376|7.645|7.608|7.519|7.658|7.699|7.586|7.339|6.949|6.827|6.699|6.6|6.456|6.382|6.152|6.269|6.291|6.296|6.242|6.421|6.4|6.392|6.236|6.69|6.636|6.494|6.224|6.231|6.517|6.624|6.727|6.68|6.429|6.388|6.087|5.86|6.03|6.117|6.265|6.336|6.452|6.55|6.628|6.579|6.688|6.58|6.592|6.428|6.395|6.69|6.585|6.649|6.576|6.375|6.731|6.823|6.677|6.608|6.471|6.587|6.617|6.838|6.75|6.565|6.68|6.909|6.88|6.99|6.945|6.895|6.664|6.55|6.599|6.613|6.549|6.37|6.056|5.893|5.998|5.98|5.764|5.738|5.674|5.818|5.865|5.665|5.585|5.79|5.927|6.03|6.022|5.9|5.704|5.803|5.569|5.2|5.269|5.259|5.34|5.4|5.049|5.049|5.237|5.158|4.971|4.719|4.822|4.867|4.86|4.892|5.065|4.854|4.843|5.171|5.256|4.93|5.024|5.019|5.085|5.162|5.075|4.873|4.897|4.69|4.621|4.47|4.393|4.316|4.536|4.43|4.41|4.449|4.205|4.231|4.315|4.519|4.529|4.384|4.196|4.355|4.334|4.297|3.853|3.62|3.77|3.69|3.779|3.66|3.696|3.468|3.45|3.549|3.547|3.558|3.674|3.65|3.665|3.758|3.85|4.227|4.405|4.537|4.569|4.022|4.044|4.097|4.018|4.041|3.87|3.915|3.877|3.537|3.211|3.19|3.189|3.335|3.449|3.289|3.06|3.449|3.387|3.59|3.778|3.62|3.719|3.31|3.209|3.063|3.193|3.084|3.194|3.075|3.253|3.449|4.172|4.289|4.478|4.55|4.844|4.836|4.58|4.634|4.652|4.9|4.872|4.942|5.399|5.434|5.479
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|125.5|120.2|123.7|125.7|120.4|124.4|127.1|132.2|126.9|122.6|122|123.3|121.1|122.4|119.3|116.6|113.7|111.1|107.7|107.7|104.2|105.5|108.6|107.5|103.7|103.3|109.1|109.9|110.4|107.7|110.8|110.8|103.3|103.7|102.8|100.6|103.7|107.7|106.6|105.3|102.6|102.4|105|108.8|113.1|113.9|109.3|110.4|107.3|110.4|114.6|113.7|112.4|115.7|113.9|115.7|116.6|113.1|113.3|115.7|112.2|110.8|109.3|109.1|106.8|105.5|106.8|103.7|99.7|96.6|91.2|97.9|98.4|101.7|104.8|107|108.6|104.8|101.3|102.2|100.4|105.9|107.5|109.1|111.7|113.5|108.8|111.3|111.5|108.6|111.3|111.3|116|114.2|107.5|108.6|106.4|114.2|113.1|104.6|104.4|107.5|107.7|105.3|100.4|101.7|96.4|100.8|106.6|105.9|100.2|102.2|100.4|96.6|96.4|96.1|96.6|100.6|100.4|95.3|93|95.5|91.7|93.3|95.9|95.7|95.7|93.7|90.6|87.9|89.9|89.9|86.4|84.6|84.6|85|82.1|76.6|75.9|75.4|75.4|75.7|76.3|76.3|76.6|76.3|79.2|80.8|84.6|86.4|88.4|87.2|82.6|82.3|86.1|83.2|82.8|78.3|75|70.1|69.9|68.3|68.1|70.6|69.2|70.8|72.6|70.6|68.5|70.6|67.2|67.9|67.4|65.9|69.2|65.5|67.4|65.9|65.8|65.2|60|59.3|60.9|60.8|61.1|59|60|60.1|60.8|61.1|61.6|62.6|60.6|61|63.5|61.4|60.1|58.3|61.3|61.4|62|61.5|62.2|61.6|57.3|58.5|57.4|58.4|59.4|58.9|56.4|58.6|54.2|54.4|50.6|49.9|50.2|50.3|48.3|49|49.7|43.5|46.5|46.4|49|48.1|45|44.2|45.4|44.5|44.8|45|46.1|47.5|45.3|47.5|49|53.3|55.9|56.1|56.5|55.3|55.6|55.2|57.3|57.8|59.4|61.4|60.5|60|61.9|59.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|35.35|34.745|37.875|39.05|39.31|41.45|42.81|43.25|43.095|43.15|41.5|41.97|41.575|41.095|40.3|40.6|40.415|39.75|38.93|39.27|37.58|37.425|37.285|37.095|37.245|35.875|38.095|39.165|39.06|37.54|37.37|36.92|34.97|35|35.21|34.11|34.64|34.59|34.95|34.95|33.935|33.7|34.6|34.675|34.905|34.885|34.24|33.94|33.585|32.87|32.9|32.29|32.16|32.29|31.39|30.845|30.675|29.49|29.75|29.85|29.83|29.5|29.08|29.19|28.95|28.73|27.73|28.265|26.65|26.15|26.08|26.04|26.47|26.365|25.585|26.345|26.585|25.8|25.885|26.495|27.2|30.265|30.42|29.745|30.1|30.26|29.9|30.26|30.77|31.28|30.995|30.29|31.47|30.905|31.56|31.605|31.24|32.55|32.85|32.425|31.9|32.97|33.45|33.3|32.65|32.3|31.995|32.7|32.85|33.15|33.05|31.195|31.17|30.75|29.79|30.07|30.288|30.244|30.636|30.64|30.607|31.211|31.351|30.452|29.915|29.722|30.645|30.877|30.152|30.887|30.887|30.868|31.051|30.935|28.983|28.75|27.89|26.827|26.832|28.059|27.779|28.112|27.953|28.422|28.741|28.518|27.731|26.769|26.044|26.247|26.102|26.053|25.932|26.566|26.121|25.613|26.363|24.961|24.168|24.217|23.583|23.182|22.96|22.713|21.838|21.819|21.413|20.785|20.195|19.818|19.625|19.837|19.422|19.074|19.383|18.532|18.774|19.049|19.325|19.325|18.706|17.251|17.744|17.614||16.164|15.777|16.038|15.632|15.651|15.178|13.583|13.206|13.002|13.409|13.331|13.206|13.264|13.679|14.095|14.201|14.975|16.328|16.869|17.478|17.043|16.231|16.135|16.676|16.724|16.918|16.821|16.106|13.718|12.935|12.567|11.659|11.736|12.848|12.944|12.809|11.968|13.534|14.095|14.501|14.878|14.018|13.679|12.674|13.38|12.616|13.128|12.712|13.824|13.631|13.051|12.635|14.888|15.129|16.338|16.492|18.368|18.358|18.368|18.319|18.426|18.716|19.074|19.915|20.185|19.76|20.205
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.15|19.34|20.92|20.78|19.88|19.97|19.83|20.04|19.79|20.15|19.78|20.6|20.88|20.26|19.88|19.15|18.64|17.87|18.2|18.49|17.9|17.78|17.94|18.05|17.63|17.56|18.27|18.45|18.73|18.22|18.08|17.99|17.16|17.63|19.81|18.32|18.75|19.26|19.2|18.85|18.92|17.55|18.59|18.9|19.85|19.42|18.58|18.43|18.5|18.2|17.96|17.23|16.8|16.48|16.25|16.53|16.29|15.82|15.12|14.8|14.72|14.43|14.45|14.49|14.2|14.01|13.87|13.71|13.35|12.59|12.17|12.53|12.81|13.08|13.13|13|12.97|13.04|13.31|13.17|12.86|13.24|13.41|13.64|13.83|13.86|13.74|13.74|13.51|13.44|14.16|14.32|14.3|14.21|13.91|13.77|13.99|14.31|14.69|14.31|13.68|13.81|14|13.85|13.34|13.04|12.76|12.63|12.86|13.19|13.13|13.13|13.13|12.81|12.79|13.34|13.45|13.37|13.95|14.08|14|13.79|13.52|13.04|12.92|12.94|12.93|12.83|12.55|12.91|12.93|12.68|12.67|12.54|12.76|12.72|12.44|11.96|11.43|12.03|11.86|12.7|12.98|13.01|12.43|12.35|12.09|11.92|12.21|12.06|12.22|11.99|12.03|11.59|11.08|11.03|11.08|11.16|10.84|10.91|10.81|10.67|10.51|10.36|10.22|10.31|10.16|10.11|9.76|9.59|9.69|9.87|9.81|9.68|9.66|9.74|9.82|9.96|9.96|10.1|10.22|10.16|10.52|10.51|10.16|9.9|9.66|9.82|9.68|9.78|9.73|9.23|9.15|9.56|9.68|9.61|9.68|9.72|9.67|9.63|10.52|10.25|10.56|10.46|10.49|10.43|10.16|10.44|10.99|10.99|10.58|10.31|10.31|10.29|10.33|10.38|10.34|9.95|9.8|9.74|9.63|9.43|9.72|9.34|9.34|9.44|9.39|9.26|9|8.76|8.48|8.4|8.38|8.14|8.32|8.54|8.72|9.32|9.31|9.31|9.28|9.33|9.3|9.32|9.31|9.81|9.9|9.89|9.66|9.78|9.62|9.47
05319|50563|/equities/allied-irish-b|STOXX600|7.8|6.577|5.4|5.399|5.4|6.75|7.13|7.76|9.25|10|12.25|15|12.5|18.5|19|18.75|19.5|19.5|19.75|19.5|19.75|20|20.5|20.5|21|21.25|22|22.25|22.25|22.25|22|22.25|21.75|21.75|22|22.25|22|22.5|23|22.5|23.25|23.25|23.75|24.5|25.25|26.5|25.5|26.5|28|28.25|24.5|20|20|20|20.25|21.25|20.5|20.5|22.5|21|20.5|23|23.25|24.25|20|27|28|29.5|30|30|27|27.25|27.5|30|30.25|29.5|27.25|22.75|22.75|22.25|23|25.75|24.5|24.75|26|25.5|26.75|27.5|27.5|28|29|29.25|29.25|31.75|31.75|34.75|36|37.25|38.5|39.5|39.75|41.5|41.5|37.5|37.25|35.5|35|37.25|39.75|38|36.25|29.25|29.25|29.25|30.5|32.5|31.25|31|32.25|31.5|28|40|35.025|23.5|23.25|25|23.5|20.25|18.75|18.75|18.75|18.75|17.25|15.5|14.25|14.5|15.75|16.25|17|17.75|18.75|19|18|17.5|17.5|17.5|17.5|17.5|18.25|18.5|18.5|18.75|20|22.5|17.5|17.25|17|17.5|17.5|22.25|24.75|22|14.25|13.25|13.25|13.75|14.5|15|14.75|14.25|14|13.75|14.75|17|15|15|15|17.25|16.25|15|14.75|13.5|13.75|13.75|13.75|13.5|13.5|15|17.5|19.5|18.75|17.75|17.25|20|17.75|18.25|19.75|19.25|20|20|19.75|20|24.75|25|28.5|30|32.5|32.5|36|33.5|35.75|22|20|17|16.25|16.75|18|19.75|22.5|20|18.25|20|22.25|23.25|27.5|24.5|17.5|16.25|10.5|11|12.25|12.25|14.75|13.25|16.25|18.75|20.025|27.5|37.5|32.5|31.25|39.75|40|43.75|44.25|47.5|50.75|53.75|55|57.5|58.25|62
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|51.04|52.98|55.95|55.58|56.08|56.6|57.2|58.95|58.79|59.66|60.92|63.6|62.77|62.37|62.27|62.02|61.03|61.81|57.35|57.36|55.53|56.05|56.94|58.24|57.17|56.78|61.21|62.24|62.98|62.63|66.83|66.12|62.84|63.48|65.77|64.41|65.09|66.01|66.74|65.62|65.08|65.25|67.69|69.8|70.79|70.26|67.38|66.23|66.42|65.68|64.98|62.95|61.99|62.11|60.54|60.92|59.94|57.6|56.51|54.42|54.25|52.99|54.22|54.16|52.17|51.25|51.15|51.4|49.9|49.26|47.4|48.72|51.04|53.1|53.12|51.18|51.63|50.94|49.92|49.31|49.87|51.67|52.15|50.03|51.74|52.12|52.5|52.31|52.57|52.65|52.65|51.89|52.49|52.19|52.06|51.75|53.39|54.9|56.25|55.99|55.36|56.59|57.32|56.38|57.03|56.85|53.93|51.46|54.58|54.77|53.48|53.23|52.93|51.23|50.78|52.14|52.08|52.65|52.78|53|50.62|49.73|45.97|45.84|47.27|46.92|47.35|46.44|43.21|45.6|45.77|44.9|43.58|44.3|42.52|45.26|45.12|42.52|41.45|43.78|44.27|46.72|46.98|47.03|47.09|46.4|45.18|44.16|45.79|44.99|47.14|49.31|50.5|49.44|49.22|46.87|49.15|49.58|48.18|48.6|48.93|49.35|47.09|48.1|46.89|46.67|46.02|42.42|41.55|40.14|39.95|40.68|40.64|40.49|42.15|42.92|43.08|42.53|46.04|45.48|44.82|43.93|42.54|42.28|42.22|42.46|42.54|41.66|37.44|36.37|34.78|35.62|36.43|35.71|35.98|36.27|36.39|37.16|39.17|39.05|42.13|41.75|41.95|42.34|43.02|43.31|41.01|41.25|42.32|42.53|39.41|39.07|38.77|38.05|36.77|36.29|35.11|34.15|33.37|34.83|35.51|31.56|34.9|36.36|37.3|37.49|35.4|35.13|32.42|32.53|30.92|31.45|31.43|33.62|33.35|34.85|35.11|40.64|40.46|39.79|40.62|41.42|41.17|44.57|45.07|46.35|47.3|47.08|48.45|49.98|49.92|50.42
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|138|133.5|149|149|146.1|148.4|152.5|156.9|155|158.2|156.5|162.3|160.8|159.2|160.3|160.4|151.9|150|149.8|149.1|140.2|135.7|144.5|145.6|143.8|144.6|154.2|158.8|159.2|158.7|164.7|166.4|149.3|151.2|152.4|151.2|158.2|162.6|166.5|165.1|160.9|160.2|165.7|176.9|175.5|172.3|172.3|170.8|169.5|160.7|167.8|168.1|163.2|161.1|162.8|154|150.7|142|147.6|152.1|151.9|149.4|149.4|148.6|157.4|155.7|158.5|159|157.3|156.8|150|152.3|154.9|153.4|156.7|159|162.1|161.9|161.4|159.2|157.8|162.6|164.9|172.1|175.2|176.6|171.8|171.2|174.8|176.4|175.5|173.9|171.8|172.9|181.7|182.9|178.9|187|178.3|174.9|176|176.2|177.8|174.6|172.3|170.6|168.8|163.5|165|165.3|165.2|165.8|167|162.1|150.4|156|156.4|154|153|149.6|158.3|159.3|154|155|159.3|160.4|156.4|152|148.2|149.3|149.8|152|154.2|150.2|149.7|152.8|149|143.9|139.7|142.1|140.2|146.9|147.9|150.1|151.3|148.8|143.2|145.6|149.3|151.4|150.6|150.1|150.4|151.9|152.5|153.2|152.3|146.4|147.3|140.7|139.7|137.8|138.9|139.8|136.8|135.7|135.5|132.8|131.7|124.7|116.7|120|117.5|124.9|124.5|123.7|124.2|124|128|127.7|118.4|115.6|122.7|122.4|121.6|120.5|119.5|124.5|122.6|125.6|118.6|120|121.7|120.9|125.2|126.8|132.1|133.7|136.7|143.1|144.1|139.8|140|137.1|140.6|140.9|135.1|136.8|136.2|136|146.5|147|142|141|138.4|133.9|130.6|128.9|130.5|132|131.1|122.6|126.4|125.5|126.9|128|118.5|117.7|111.3|115.1|117.7|119.3|120.3|126.1|121.3|120.7|120.7|135.6|138|141.5|141.6|143.4|138.4|128.9|130.1|135.8|136.6|134.3|137.3|135.8|136|139.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.6|2.49|2.68|2.51|2.52|2.79|2.92|2.52|2.52|2.51|2.42|2.81|2.8|2.92|3.13|3.33|3.61|3.8|3.9|3.87|4.26|4.65|5.2|4.75|4.85|4.9|5.15|6.03|5.59|5.63|6.04|6.07|5.78|6|6.61|5.5|5.49|5.74|6.12|6.09|5.3|4.61|4.77|4.81|5.13|5.1|4.78|4.78|4.88|4.78|4.54|4.13|3.9|3.71|3.77|3.46|3.22|3.03|3.01|3.07|2.96|2.81|2.82|2.84|2.52|2.28|2.37|2.37|2.38|2.11|2.09|2.19|1.95|2.01|2.09|2.16|2.24|2.24|2.18|2.19|2.07|2.05|2.08|2.14|2.28|2.37|2.45|2.46|2.6|2.63|2.49|2.36|2.25|2.06|2.01|1.94|1.71|1.72|1.51|1.52|1.57|1.49|1.46|1.55|1.42|1.38|1.36|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.935|34.82|37.82|37.85|37.75|39.735|40.445|41.24|40.735|40.43|38.98|39.79|38.54|38.64|38.47|39.46|40.345|40.12|39.695|40.17|38.91|37.88|37.26|36.61|37.515|37.17|39.11|39.855|40.425|40.82|39.6|39.385|37.435|37.905|37.82|36.51|37.075|42.085|42.705|42.835|41.59|41.76|42.18|41.555|41.825|41.655|40.55|40.03|39.17|38.355|38.42|37.615|36.295|35.745|35.795|35.935|34.15|34.11|33.4|33.21|33.315|32.615|32.43|32.495|32.535|31.74|30.275|29.795|29.39|27.135|26.86|28.855|29.745|28.845|29.22|28.86|29.03|28.88|28.47|28.45|29.165|30.71|30.775|30.485|31.16|31.475|30.85|31.22|31.92|32.435|32.43|31.72|32.29|31.96|30.27|30.28|29.56|31.145|30.985|29.695|30.11|30.94|31.57|32.045|31.865|31.57|30.155|30.45|30.74|31.21|31.345|31.395|31.075|30.385|27.925|27.87|27.835|27.99|28.17|28.01|27.43|27.5|26.46|26.07|26.43|26.47|25.955|25.12|25.15|25.03|24.96|25.25|26.155|26.49|25.67|25.9|25.91|24.9|24.65|24.935|24.555|24.02|24.25|24.2|24.085|23.55|22.775|22.295|21.545|21.595|21.54|21.175|20.735|20.9|20.425|20.595|20.55|20.095|19.37|18.95|19.065|19.02|18.93|19.25|19.195|19.12|18.6|18.325|18.31|18.98|19.55|19.48|19.23|18.965|19.265|19.35|19.44|18.69|18.725|18.285|18.5|17.9|17.35|17.355|18.45|18.285|17.25|16.955|16.49|16.715|16.715|16|15.75|15.3|15.47|15.72|15.41|15.6|15.745|15.705|15.32|14.19|14.47|14.45|14.68|14.85|14.485|14.8|14.675|14.45|14.37|14.21|13.315|13.135|13.195|13|12.535|12.27|12.39|12.99|12.89|12.63|12.94|13.405|13.795|14.07|13.22|13.085|12.26|12.55|13.32|13.4|13.98|14.095|13.555|13.065|13.13|14.33|14.18|14.2|14.435|14.695|14.385|14.1|14.48|14.305|14.545|14.22|14.395|14.55|14.355|14.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|43.3|44|45|43|38.3|40|41.8|42.4|41.4|41|41.5|41.9|42|41.2|40.6|39.4|39|40.8|39.8|38.8|38|38.8|38.4|40|41.9|39.9|40|39.3|39.8|37.3|36.9|35.4|35.3|35.9|36.4|37.2|38.3|39.8|39.8|39.8|40|37.9|36.4|36.9|39.2|35.2|32.4|32.8|33.1|31.4|27.9|27.3|27.6|28.3|29.3|28.2|27.8|28.2|30.5|30.8|28.9|27.2|26|23.9|22.1|22|22.6|21.6|21.2|20.3|20.1|21|21.8|22|22|20.9|20.5|20.5|20.5|20.5|20.2|20.7|21.1|21|21|21.5|20.5|18.3|18.6|18.1|17.6|17.9|18.2|18.4|18.8|18.8|18.1|18.8|18.5|17.7|17.8|17|16.2|16.8|16.6|16.6|16.9|16|15.8|15.3|15.9|15.1|14.8|14.7|14.5|13.4|13.2|12.4|13|13.1|12.9|13.3|12.5|11.8|11.4|11.5|10.7|10.4|10.3|10|10.2|10.2|10.2|10.2|10.3|10.1|9.8|9.4|9.2|9.2|9.4|9.4|9.4|9.5|9.5|9.5|10.1|9.9|9.9|9.9|10.3|10.2|10.6|9.8|9.5|9|8.9|8.3|8.1|8|8|8.1|8.1|8.1|8|7.8|7.6|7.6|7.5|7.4|7.7|7.9|7.8|7.8|38.8|38.8|38.5|37.5|38.4|39|36.5|35.2|34.5|33.8|33.5|33.5|34.2|34.5|35.6|35.8|36.2|36.6|36.8|36.8|36.8|36.5|37.5|37.2|37|36.8|37.2|37.2|37.6|37.5|37.8|36.9|37.2|37.5|36.6|37.5|40|40|39.2|39.6|40|37.5|36.8|37.5|36.5|36.1|35.1|33|33|30.6|31.6|32|32.1|32.4|35|36.2|36.2|36.2|35|36|36|36.1|36.2|37.1|35.8|35.9|36.8|37.5|35.5|35.2|35.5|37|37.4|37.5|37.9|39.5|36.2|37
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.555|7.35|8.085|7.95|7.94|7.93|8.1|8.015|7.725|7.6|7.27|7.27|7.21|7.15|7|7.14|7.29|7.56|7.23|7.06|7.32|7.39|7.06|7.12|7.185|7.205|7.61|7.57|7.75|7.7|7.65|7.5|7.3|7.14|7.1|7.085|7.25|7.32|7.285|7.25|7.35|7.125|7.075|6.85|7.075|6.6|6.5|6.485|6.445|5.935|5.89|5.99|5.91|5.65|5.59|5.44|5.385|5.4|5.49|4.966|5.01|5.035|5.03|5.04|5.07|5|4.868|4.8|4.78|4.59|4.444|4.602|4.626|4.53|4.604|4.7|4.528|4.5|4.468|4.512|4.534|4.674|4.7|4.566|4.652|4.65|4.808|4.812|4.85|4.7|4.63|4.512|4.796|4.886|4.818|4.658|4.594|4.88|4.908|4.98|4.758|4.7|4.6|4.606|4.53|4.628|4.242|4.12|4.32|4.3|4.246|4.17|4.042|4.01|3.894|3.984|4.08|3.928|3.88|3.968|3.984|4.124|4.19|4.18|4.198|4.148|4.32|4.088|4.03|4.098|4.12|3.898|3.924|3.87|3.974|3.8|3.86|3.89|3.894|3.87|3.792|3.866|3.986|4.05|4.01|4.05|3.954|3.872|3.848|3.94|4.136|4.114|4.36|4.326|4.328|4.178|4.148|4.26|4.06|3.99|3.996|3.95|3.656|3.88|3.812|3.878|3.6|3.602|3.55|3.46|3.5|3.58|3.61|3.538|3.34|3.348|3.478|3.558|3.62|3.518|3.474|3.388|3.41|3.21|3.18|3.088|3.12|3.158|3.35|3.69|3.78|3.78|3.832|3.862|4.01|3.946|4.08|4.14|4.19|4.214|3.998|3.786|3.9|3.95|3.886|3.89|3.818|3.71|3.726|3.65|3.672|3.618|3.518|3.486|3.3|3.368|3.29|3.24|3.266|3.41|3.472|3.224|3.4|3.418|3.578|3.68|3.746|3.85|3.78|3.838|3.944|3.926|3.978|4.052|3.92|3.926|4.198|4.63|4.466|4.18|4.196|4.378|4.32|4.1|4.128|4.12|3.994|3.97|4.022|4.1|4.16|4.27
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.8|42.065|43.24|43.81|43.395|44.22|44.51|46.3|46.33|47.295|49.595|50.5|50.28|49.875|49.665|48.895|46.285|46.13|42.96|42.38|40.79|41.2|43.455|43.27|43.49|44.85|46.78|50.31|51.93|51.23|53.96|53.24|51.86|52.97|52.58|53.02|54.53|56.75|56.85|57|57.1|55.99|56.22|56.8|57.5|57.2|56.59|57.25|57.12|55.81|54.6|52.82|52|51|48.9|48.94|47.73|46.6|46.1|46.28|45.855|44.975|45.42|45.255|43.915|43.3|42.72|42.59|39.435|38.825|38.245|41.45|42.625|43.45|43|42.175|41.945|42.5|42.75|42.88|42.025|41.605|41.95|42.69|43.5|43.55|44.065|43.745|43.82|43.735|43.71|43.38|43.75|44.54|45.075|45.88|44.8|45.5|46.03|44.44|45.865|47.38|47.58|45.735|44.3|43.75|41.5|43.31|43.7|47.285|47.46|46.105|45.835|44.74|45.5|46.635|48.675|48.72|48.745|48.21|45.37|43.84|43.45|44.555|45|44.88|44.85|45.17|43.745|42.845|42.25|40.76|42.8|42.5|43.235|44.085|43.235|41.425|40.2|40.46|40.45|42.28|43.54|43.59|44.41|44.5|49.48|49.46|51.46|52.4|53.08|53.07|54.7|55.23|54.5|54.72|51.89|50.9|49.77|49.665|49.465|49.945|50.89|50.85|49.845|50.12|50|49.98|49.725|47.945|47.425|49.385|47.9|46.77|47.4|46.185|45.795|44.25|46.215|46.61|44.86|42.445|44.27|44.6|46.31|46.11|44.18|43.05|41.93|41.95|40.6|41.715|42.495|41.56|42.76|40.55|39.91|40.49|41.045|40.36|39.91|37.895|37.93|36.81|37.17|36.975|36.705|37.65|37.6|37.05|37.125|37.235|36.22|35.35|34.4|33.73|32.4|32.65|32.025|32.57|32.69|31.935|34.705|35.145|33.7|33.32|33.99|33.33|32.35|33.48|34.14|33.615|31.75|32.5|30.745|32.9|32.69|34.63|36.22|37.2|37.99|38.09|36.255|36.15|36.22|36.865|36.895|36.125|35.65|37.32|35.735|35.1
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|107|107.7|116.5|115.85|111.8|110.75|114.8|116.75|115.95|117.6|120.55|124.2|124.05|118.9|114.95|112.9|110.15|109.35|102.75|102.65|98.77|99.54|105.6|99.84|98.19|97.79|106.2|111.6|113.25|113.9|119.65|119.25|113.9|111.95|114.3|109.15|111|111.55|112.75|112.4|110.05|109.65|115.8|115.95|118.8|118.7|115.7|113.95|116.5|115.8|117.5|114.25|108.75|108.55|109.95|109.3|109.5|100.8|96.53|94.89|94.79|93.9|94.59|94.45|94.64|92.85|90.15|89.3|88.28|86|84.87|86.9|88.53|89.6|89.82|87.16|88.05|85.34|83.9|82.8|81.27|83.08|84.27|83.82|84.78|84.98|85.4|85.55|83.94|81.84|81.65|81.6|80.85|80|80.83|79.55|79.05|78.18|78.42|77.39|74.15|75.23|76.27|76.52|74.76|73.97|71.86|73.55|77.49|76.95|78.18|78.04|77.38|76.37|74.99|75.61|76.97|78.13|78.06|78.22|77.19|75.96|75.07|72.53|74.16|75.21|77.81|74|73.2|72.87|73.86|76|75.35|74.79|68.49|71.01|72.01|70.32|69.79|71.25|71.44|72.11|75.26|75.38|76.75|74.64|73.88|77.43|76.48|78.03|79.6|77.88|75.32|74.69|74.15|72.69|70.51|70.51|66.79|69.76|68.47|67.37|67.93|67.62|66.86|67.68|68.83|68.45|67.82|67.33|66.49|65.56|66.47|66.89|69.02|69.43|69.86|68.66|67.68|67.83|71.05|67.27|66.74|66.29|68.13|68.14|66.65|65.15|64.14|63.74|61.53|56.72|57|54.57|55.76|54.76|56.23|57.51|57.23|56.26|56.8|55.55|55.75|55.61|55.2|55.19|53.3|51.43|50.04|49.94|49.1|48.94|48.09|48.63|48.27|48.34|47.35|46.15|44.8|45.6|45.23|43.54|43.08|43.24|40.66|40.79|40.23|40.28|40.38|40.63|38.83|37.97|38.55|38.91|38.97|39.59|38.53|41.05|41.7|41.31|39.97|41.33|40.3|40.52|40.39|40.74|42.5|42.62|42.88|42.17|43.35|43.7
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.78|11|11.25|11.26|10.91|11.03|11.58|11.35|10.59|10.3|9.89|9.85|9.39|9.28|9.35|9.33|9.2|9.55|9.29|9.75|9.73|9.85|9.96|10.05|10.72|11|10.48|10.85|11.29|11.3|11.71|11.75|11.15|10.48|11.5|12.45|12.69|14.27|10.66|9.96|9.6|9.51|9.21|9.21|9.15|9.14|9.35|9.88|9.91|10|10.15|8.54|8.85|8.06|8.25|8.6|8.74|8.85|8.7|7.71|7.65|7.55|7.69|7.75|7.4|7|7.3|7.3|7.85|7.4|8.07|8.55|8.57|8.57|8.57|8.55|8.59|8.59|8.75|8|8.45|8.45|8.5|8.19|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.991|4.05|4.06|4.11|4.031|4.101|4.452|4.352|4.056|4.347|4.231|4.045|4.008|4|3.996|3.94|4.067|3.9|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|36.3|35.33|37.42|36.73|35.85|34.33|35.88|36.59|36.54|37.35|37.35|38.69|37.95|37.72|37.99|37.21|36|34.62|32.42|32.66|29.45|31.41|31.83|34.87|33.81|34.15|35.84|37.25|41.15|41.85|43.88|44.18|41.88|42.99|43.82|42.44|43.38|46.3|45.1|44.79|44.42|44.44|46.15|46.2|44.74|44.08|43.63|44.2|44.27|43.97|42.45|42.5|38.74|37.55|36.45|36.9|36.63|35.73|35.8|35.55|34.56|33.48|34.9|34.55|33.8|33.99|33.58|33.73|32.08|27.97|27.45|28.84|28.99|28.82|28.92|29.14|29.73|29.72|29.21|28.62|28.35|28.93|30.68|30.8|31.27|31.47|31.5|32.05|31.89|31.75|30.94|30.61|31.9|32.25|31.8|31.55|28.99|30.14|29.7|29.2|29.1|29.04|29.45|28.08|26.21|25.98|25.3|25.95|26.26|25.43|25.25|24.2|23.84|23.35|24.14|24.93|25.06|24.69|24.79|25.23|25.37|25.7|25.61|26|26.2|25.89|25.47|25.45|24.32|24.66|24.98|25.4|24.02|24.4|28.23|27.7|27.6|26.8|26.34|26.88|26.43|27.7|27.82|27.14|27.23|26.21|25.95|26|24.8|24.79|26.08|26.75|28.12|31.7|31.73|30.88|30.57|30.59|30.11|29.96|29.26|29.77|30.2|28.59|27.27|27.68|27.19|27.31|27.27|27.26|27.27|26.04|25.25|25.82|25.95|27.52|27.91|27.48|28.95|28.9|29.48|28.93|28.39|28.7|29.98|31.41|32.02|32.98|32|31.7|29.93|31|29.41|28.3|28.8|29.68|30.5|27.13|28.07|28.02|29.59|29.33|30.3|29.7|28.8|28.75|28.29|28.64|29.4|28.66|28.46|26.55|26.8|26.88|26.14|23.52|22.76|22.54|21.29|21.98|21.14|20.54|21.9|22.05|21.54|21.88|21.41|21.14|18.65|19.5|19.34|19.37|18.64|18.88|17.95|18.45|18.43|20.66|22.41|22.68|26.45|28.52|28.13|26.4|27.08|28.3|29.59|28.96|30.84|31.78|30|29.35
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|79.45|79.96|84.5|84.4|84.88|78.07|81.02|84.86|84.22|83.52|86.03|88.85|87.86|87.5|90.24|89.5|86.31|86.25|80.2|81.49|79.4|81.12|84.07|85.88|84.62|82.97|85.44|91|91.17|90.85|94.49|98.92|93.67|97.54|100.6|97.4|99.66|103.2|104.85|101.1|98.17|98.77|102.05|103.45|96.09|94.86|95.85|102.4|102.2|102.05|99.68|97.71|92.39|92.1|92.45|95.72|95.81|89.52|89.75|90.36|89.9|88.68|89.15|88.96|85.39|85.48|82.72|82.06|79.94|74.85|76.4|78.7|79.34|78.9|79.43|77.08|77.13|72.95|71|69.64|69.89|72.25|65.75|67.65|71.19|71.09|69.92|69.88|66.88|65.54|63.35|61.39|59.88|58.93|60.02|61.05|63.19|67.17|68.13|67.71|68.05|65.99|66.4|65.52|65.97|65.55|64.22|64.98|68.53|66.87|67.74|69.08|68.75|67.62|67.68|69.52|69.35|67.6|66.94|68.9|70|68.78|72.43|74|75.05|72.75|72.16|70.62|68.9|68.29|69.1|70.47|69.54|69.34|67.93|69.2|67.58|63.89|61.68|61.15|61.5|64.51|65.76|62.78|61.39|60.09|59.35|58.35|56.18|53.47|53|53.63|54.43|55.36|56.47|55.09|55.63|56.11|58.09|57.22|54.7|53.48|49.48|50.82|48.8|49.66|49.95|48.85|48.87|46|45.7|46.21|45.93|43.91|42.82|44.87|45.03|43.74|45.33|45.9|48.12|48.06|48.9|48.58|49.27|49.85|48.64|47.58|45.51|43.37|41.49|42.74|41.19|39.61|39.15|38.62|38.81|39.02|40.28|40.18|40.49|38.57|39.5|38.86|38.47|38.05|36.71|36.62|37.16|37.1|36.09|35.72|34.8|35.77|34.04|34.02|33.62|32.78|31.96|32.38|30.92|29.19|31.18|32.33|31.81|31.6|30.31|30.31|27.89|28.25|27.56|27.6|25.88|25.74|25.07|25.99|26|26.25|27.13|26.93|27.51|27.83|26.85|25.71|27.11|27.48|28.21|28.47|29.46|30.09|29.56|29.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|166.2|167.1|181.5|180.7|169.6|172.7|175.8|179.8|179.1|183.2|185.8|189|183.9|182.6|177|176.6|173.3|168.5|157.4|157.5|153|158.3|162.7|165.8|164|161.2|172.5|177|177.5|175.1|175.6|172.4|161|163.9|163.7|158.4|163.3|172|170.7|169.8|166.1|168.7|181|181.5|183.8|183.3|174.8|173.7|172|167.2|167.3|167.7|164.5|163.6|155.8|152.1|151.5|145|140.4|139.6|138.5|138.4|136.4|136.3|137.7|134.6|132.7|131.8|130.6|127.2|118.1|122.9|124.6|125|126|123.2|120.6|119|116.7|113.8|113.3|117.6|118.6|118.7|120.4|119.5|112.8|113.7|114.6|113.8|115.3|114.3|116.3|116.3|118.6|114.3|112.2|115.7|117.3|113.7|113|108.3|110.7|110.4|112.9|113.3|113|110.8|114.4|115.3|114.5|114.5|114.4|111.9|108.4|112|112|110.7|110.5|110.6|107.2|101.5|100.8|100|100.3|101.5|103|102|100.2|96.8|96.7|97.4|98.8|97.2|98.5|100.6|95.6|91.3|89.1|89.5|89.2|91.1|90.9|91.9|92.1|90.1|86.8|88.3|86.1|88.7|89.2|88.7|85.2|86.6|89.2|86.8|85.8|84|82.7|81.7|81.4|81.6|82.3|84.1|82|80.5|80.6|80.7|80.7|78.5|76.9|77|76.6|73.5|73|73.1|73.5|72.7|73.1|72.9|69.1|69|71.6|71.4|70.4|70.5|69.8|69|67.2|68.1|64.4|64.1|63.3|63.3|64.9|63.3|64.9|65.9|67.7|68.9|69.9|69.1|70.1|70.2|68.4|68.8|67.1|67.6|68|67.1|65.7|63.5|61.8|62.9|60.6|58.9|57.9|56.9|55.5|56|55.3|51.7|53.7|54.7|54.8|55.8|50.4|49.7|48.6|50|49.4|49.5|48.2|49.7|47.8|49.8|48.8|55.3|55.4|53.2|54.7|57.4|57|55.2|55.8|56.4|57.9|58.3|59.9|60.7|60.8|61.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.15|12.44|13.84|15.03|15.53|16.1|16.82|17.12|17.05|17.31|17.55|18.09|17.9|17.92|17.7|17.7|17.34|17.37|16.69|16.83|16.49|16.35|16.52|16.84|16.53|16.69|17.93|18.14|18.03|18.27|17.69|17.49|16.69|16.68|17.2|16.58|17.18|17.75|18.29|18.08|18.13|17.76|17.71|18.02|18.59|18.7|18.65|18.65|18.45|19.21|18.87|18.5|18.42|18.39|18.78|18.79|18.62|17.38|17.14|17.32|17.24|17.17|17.41|17.52|17.39|17.21|16.59|16.69|16.35|16.04|15.73|16.34|16.68|16.59|16.66|16.49|16.48|15.83|15.5|15.42|15.95|15.85|15.59|15.61|16.18|16.4|16.55|16.8|16.84|16.9|16.73|16.13|16.82|16.89|17.05|16.8|16.37|16.97|17.02|16.27|16.34|16.49|16.51|16.61|16.92|16.8|16.2|16.66|17.03|17.37|17.7|17.27|17.1|16.85|16.57|16.96|17.04|16.92|16.97|17.42|17.28|17.34|17.05|16.39|15.58|15.35|15.34|15.06|14.72|15.36|15.74|15.68|15.25|14.95|14.63|14.5|14.37|14.03|13.7|14.25|14.29|14.66|14.69|14.69|14.76|14.97|14.24|13.86|13.15|13.24|12.5|13.37|13.39|13.5|12.68|13.52|13.18|13.4|13.95|14.32|14.27|14.65|14.64|14.48|13.94|13.82|13.32|13.38|13.02|12.74|12.53|12.81|12.95|12.5|12.66|11.89|11.95|11.89|12.73|12.9|12.55|11.34|11.64|11.2|10.99|10.7|9.91|10.22|10.29|10.89|10.66|10.47|9.615|9.485|8.88|8.89|9.4|10.04|10.76|10.56|10.76|10.95|11.68|12.48|13.66|13.52|13.03|13.04|12.6|12.29|12.41|12.44|12.71|12.45|12.52|12.34|11.63|11.74|12.45|12.93|12.6|12.28|12.83|12.93|13.4|13.7|13|12.9|12.59|12.19|11.34|11.68|12.06|12.68|12.65|12.22|12.4|13.59|14.09|14.29|13.69|14.87|14.95|14.57|14.64|14.96|15.27|15.15|15.96|15.98|16.38|16.2
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.54|24.12|24.8|24.13|24.01|23.86|24.71|24.84|24.8|24.8|24.29|25.16|24.78|25.02|24.82|25.43|25.54|25.74|25.03|25.41|25.24|24.88|24.84|24.45|24.88|24.18|25.2|24.94|24.86|24.52|24.48|24.1|22.84|22.87|23.41|22.32|22.92|23.62|23.91|23.96|24.33|25.51|25.58|25.63|25.35|25.22|24.79|24.61|24.72|23.93|23.59|23.69|23.03|23.17|23.1|22.99|22.28|21.45|20.43|20.01|19.64|19.64|19.89|20.37|20.36|19.69|19.02|18.88|18.86|18.56|18.38|19.26|19.7|19.49|20.3|19.93|20.08|19.32|18.52|18.25|19.36|20.44|20.59|20.22|20.92|21.12|20.76|21.15|21.5|21.33|20.45|19.18|19.64|18.82|19.13|18.89|18.59|19.16|19.22|18.97|18.72|18.89|18.89|18.36|18.48|18.39|17.59|17.43|17.83|17.8|17.14|16.69|16.23|16.15|16.33|16.5|16.66|16.31|16.23|16.27|16.45|16.55|16.33|15.79|15.58|15.68|15.53|15.08|14.8|14.3|14.53|14.61|14.89|14.81|14.11|13.29|12.96|12.94|12.59|12.67|13.13|13.46|13.51|13.76|14.4|14.22|13.74|13.44|12.83|12.81|12.49|12.7|12.72|12.69|13.1|13.66|13.7|13.65|13.74|13.9|13.5|13.55|14.01|14.29|13.91|14|13.22|13.18|13.23|12.79|12.87|13.17|13.15|12.61|12.73|12.46|12.53|12.51|12.62|12.86|12.07|11.48|11.78|11.65|11.39|11.1|10.55|10.68|10.43|10.58|10.07|9.89|9.75||9.88|9.98|10.67|10.98|11.18|11.09|11.15|11.38|12.03|12.22|12.12|12.21|12.34|12.31|12.44|12.15|12.3|12.34|11.82|11.64|12.08|12.25|11.86|11.83|11.38|11.49|11.31|10.14|10.65|10.81|11.02|11.56|11.36|11.45|10.73|10.42|10.04|10.2|10.26|10.78|10.41|10.91|11.28|12.5|13|13.08|12.77|13.8|14.16|13.99|14.25||15|14.84|15.06|15.12|15.18|15.09
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|35.5|33.7|34.2|36.5|34.9|35.5|37.2|38.2|38.1|38.8|41.5|43|42.3|42.2|42.1|42.4|41.6|41.3|40.2|39.7|37|37.7|39.8|39.4|38.6|38.6|42.5|43|43.8|42.6|45.8|44.7|41.9|43.6|44.4|43.8|45.2|47.1|47.6|46.6|46.2|47|53.4|52.5|51.9|51.7|50.4|50|50.2|47.8|47.8|48.5|48.1|47.5|45.4|45.1|42.4|39.1|38.9|39.2|39|38.6|38.8|38.6|39.2|38.7|38.6|38.1|37.6|35.9|34.4|35.5|36.5|37.9|37.6|36.5|36.3|36.3|36.5|36.2|36.2|37.4|37.5|37.7|35|35.1|34.5|34.3|34.4|34.7|34.8|35|35.1|34.1|34.7|34.4|34.2|34.8|34.1|32.5|32.7|32.7|33.3|32|32.1|31.9|31.7|32.3|32.5|32.3|31.5|31.5|31.5|31.1|31.1|32.2|33.1|33|32.7|32.6|32.4|34|34|34|33.6|33.8|34.2|33.6|32.2|32.3|32.6|31.7|30.7|30.4|30.2|30.8|30|28.8|29|29.7|30.2|31.4|32.1|32.9|31.5|30.8|32.1|31.9|32.5|32.9|33|32.7|32.4|33.2|33.3|33.3|33.1|32.9|32.4|33.5|33.1|32.5|32.4|32.4|31.9|31.6|31.6|31.1|30.5|29.9|29.2|29.6|29.6|28.6|28.2|27.9|28.3|27.8|28.8|28.9|27.4|26.7|28.2|28.2|28.2|27.6|26.8|27.2|26.7|27.3|26.2|26.3|26.2|26|27.6|27|26.7|27.1|28.3|29.9|29.5|28.7|29.1|29.5|30.9|31|30|30.6|30.8|30.1|29.9|30|30|28.7|27.9|27.4|26.1|25.8|25.6|26.2|26|23.7|25.4|25.2|26.1|26.5|24|24|22.9|23.2|24.6|25|24.8|25.5|24.3|25|24.6|27.2|27.5|28.6|29.8|30.6|29.6|28.4|28.3|28.5|29|28.6|29.3|29.7|30.6|30.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.18|5.828|6.822|6.937|8.384|9.007|9.386|9.675|9.601|9.526|9.786|10.224|10.187|10.135|10.15|9.949|10.461|10.587|10.417|10.498|10.268|10.699|11.211|11.708|11.656|11.775|12.168|11.975|11.893|11.923|12.279|11.997|11.166|11.352|11.775|11.047|11.463|11.641|11.641|11.507|11.396|10.751|10.817|10.61|10.803|10.981|10.973|10.966|10.803|10.721|10.343|10.476|10.306|9.868|9.437|8.651|9.2|7.145|7.805|7.753|7.523|7.642|8.436|8.317|8.325|7.738|7.998|8.644|9.823|9.289|8.77|8.614|8.874|9.23|9.608|10.038|9.682|9.17|8.755|8.621|8.636|9.237|9.452|8.74|8.963|9.378|10.083|10.632|11.188|11.018|10.498|9.296|10.157|11.003|11.166|11.589|11.663|11.463|12.175|10.392|10.078|10.027|10.078|8.999|8.409|8.314|7.235|7.634|9.314|9.999|9.314|7.921|7.859|7.865|7.921|7.898|8.044|7.769|8.134|8.14|8.331|8.629|8.471|8.28|7.224|6.814|6.646|6.477|6.247|6.292|6.617|6.668|5.971|5.685|5.78|5.691|5.244|5.311|5.415|5.758|6.05|6.528|6.82|7.247|7.067|6.837|6.337|6.443|5.971|5.775|5.53|6.207|6.258|6.567|6.999|8.331|8.151|8.224|8.64|8.982|8.746|8.831|8.718|7.499|7.19|7.134|6.528|6.747|6.477|6.483|6.601|7.072|7.106|7.471|7.55|7.151|7.247|7.179|7.522|7.612|7.443|6.651|6.55|6.129|5.82|5.578|5.157|5.28|5.674|6.044|5.955|5.926|5.724|5.797|5.443|6.039|5.567|6.028|6.516|6.449|6.573|6.893|8.106|9.044|9.466|9.55|9.353|8.971|8.69|8.174|8.572|8.123|7.078|5.87|5.418|5.831|5.971|6.095|5.758|5.994|5.337|5.618|6.174|5.859|6.303|6.904|7.185|7.735|7.41|7.207|6.983|6.769|6.573|6.82|6.853|7.359|7.14|7.803|8.477|9.252|8.387|9.421|9.145|9.437|9.28|9.797|10.224|10.443|11.055|11.347|11.628|11.572
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.4401|1.5714|1.6256|1.6171|1.4906|1.5743|1.5752|1.6076|1.6028|1.6703|1.7027|1.7122|1.6684|1.7046|1.7445|1.754|1.8263|1.8977|1.9471|1.9443|1.598|1.7055|1.7483|1.6551|1.8282|1.8368|1.9196|1.9747|2.0023|2.0356|2.1564|2.1735|2.1155|2.1069|2.2382|2.1916|2.2411|2.2239|2.2098|2.2602|2.2714|2.2723|2.249|2.2537|2.2453|2.2565|2.2079|2.0241|1.9974|2.1525|2.143|2.1447|2.0931|1.994|2.0043|2.0603|2.131|1.9776|1.988|2.0095|1.9552|1.9785|2.0336|2.0474|1.9862|1.907|1.8794|1.9897|2.0707|2.0362|1.9139|2.0491|2.0681|2.1378|2.1749|2.1861|2.1792|2.1353|2.0655|1.9931|2.1111|2.2042|2.2136|2.1223|2.1198|2.1792|2.2533|2.323|2.3368|2.2567|2.0965|2.0353|2.1844|2.2291|2.1284|2.131|1.9639|2.0457|2.0491|1.9583|1.9831|2.0531|2.0736|2.0625|2.0488|2.0804|1.9412|1.8764|1.8525|1.8354|1.7731|1.622|1.6049|1.5673|1.5434|1.6305|1.6553|1.5801|1.5955|1.6408|1.6561|1.622|1.6518|1.6561|1.6433|1.6561|1.6467|1.6699|1.4424|1.5084|1.6301|1.6301|1.5903|1.2794|1.2723|1.2277|1.2325|1.2476|1.0401|1.1109|1.1252|1.1633|1.1777|1.2532|1.2683|1.2763|1.281|1.2564|1.184|1.2063|1.1538|1.2223|1.2969|1.3958|1.3824|1.3777|1.3479|1.3785|1.4578|1.6894|1.6956|1.6878|1.6878|1.6007|1.6956|1.7427|1.7506|1.7129|1.6956|1.5575|1.4366|1.5119|1.5017|1.5426|1.6478|1.6328|1.6909|1.7506|1.7663|1.7663|1.7663|1.8055|1.6368|1.4036|1.2639|1.245|1.2121|1.11|1.1453|1.2231|1.2953|1.2882|1.1775|1.0802|1.1278|1.1528|1.2218|1.3022|1.381|1.3863|1.4045|1.4765|1.5606|1.6826|1.7941|1.9403|1.6432|1.6432|1.7111|1.8798|1.9034|1.9034|1.9295|1.8524|1.7935|1.9492|2.0277|2.1173|1.9963|1.9152|1.6731|1.5606|1.6136|1.6417|1.7654|1.7726|1.7686|1.7856|1.7817|1.7647|1.7098|1.7098|1.7778|1.8203|1.7778|1.7654|1.6568|1.7372|1.7726|1.838|1.766|1.9413|1.9328|1.9223|1.923|1.9367|1.9662|1.9583|1.9433|1.9753|1.9982|1.9688
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.4|8.55|9.22|9.38|9.45|9.9|10.28|10.35|10.36|10.35|10.5|10.72|10.8|10.12|9.9|10.35|10.88|10.95|10.88|11.03|10.57|10.43|10.65|10.72|10.66|10.65|11.1|11.32|11.78|11.7|11.7|11.4|11.26|11.18|11.55|10.8|10.8|10.65|10.88|10.95|11.03|10.88|11.1|10.82|11.1|11.18|11.62|11.55|11.32|11.25|10.5|10.36|9.75|9.54|9.07|8.7|9.38|9.22|9.53|9.6|9.68|10.12|10.65|10.41|10.05|9.39|9.06|9.54|9.93|9.63|8.73|9.3|9.66|9.6|9.9|9.81|9.87|9.27|8.82|8.46|8.22|8.13|8.01|7.69|7.78|8.01|7.83|8.07|8.64|8.55|8.67|8.46|8.19|8.7|8.7|8.79|8.55|9.6|9.9|9.33|9.59|9.81|11.33|11.67|10.65|10.05|9.24|9.36|9.15|9.42|9.27|7.86|7.92|8.04|7.89|8.46|8.72|8.19|8.28|8.22|8.25|8.07|8.01|7.17|6.72|6.6|6.87|7.23|6.93|6.9|7.05|6.42|6.21|5.75|5.34|5.25|5.22|5.01|5.01|4.96|5.37|5.58|5.85|5.94|5.46|5.67|5.22|5.28|5.2|5.1|4.98|5.01|5.04|5.22|4.83|4.2|4.14|4.14|4.32|4.36|4.35|4.38|4.2|3.6|3.48|3.54|3.69|3.72|3.57|3|2.88|2.97|2.97|2.91|2.97|3.09|3.15|3.03|3.06|3.12|2.97|2.64|2.82|3|3.09|3.18|3.15|2.94|3.39|3.27|3|2.97|3.12|3.06|2.79|2.7|2.88|3.18|3.45|3.57|3.6|3.45|3.75|4.05|4.32|4.26|4.17|4.32|4.59|4.32|4.47|4.56|3.78|3.27|2.76|2.67|2.61|2.67|2.85|2.85|2.82|2.46|2.73|2.85|3.21|4.2|3.09|3.18|2.85|2.37|2.31|2.52|2.64|2.7|2.91|3|3.03|3.3|3.36|3.09|3.09|3.39|3.44|3.63|3.74|4.09|4.86|5.87|6.55|6.91|7.26|7.75
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|152.35|147|143.4|137.3|137.4|140.9|142.6|147.35|150|152.55|144.6|140.55|144.7|145.7|146.7|152.4|156.5|158.15|156|155.6|158.2|159.55|162.7|164.4|161.5|159.95|162.05|164.9|163.9|165.65|170|170.9|173.85|180.65|178.55|184|184.3|189.35|191|194.65|195.8|196.2|197.45|194.8|194.65|188.45|186.1|190.3|191.25|190.1|191.5|188.5|190.8|191.15|190.45|186.5|184.9|179.25|180.35|182.25|182.9|185.65|191.5|190.85|185.8|184.9|182.35|184.5|179.65|183.7|182.75|191.55|198.4|194.7|194.9|193.6|192.4|185.4|187|182.85|178|178.85|181.85|180.15|177.55|177.8|181.9|185.5|193.4|190.75|188.9|185.7|187|194.5|196.4|196.65|197.95|198.9|199.75|193|190.9|186.2|190.4|197.4|196.35|196.9|188.5|187.3|192.75|185.3|179.8|182.85|182|183.1|185.85|190|193.9|195.95|194.35|199|207|202|199.8|195.5|185.9|183.5|179.5|173.9|176.7|175.8|179|181.2|172|167.15|163.5|159|152|151.9|150.7|170.6|171.85|171|167.95|163.1|163.1|155|153.4|156.1|159.9|161.7|159.7|159.1|162.5|164.5|162.7|163.4|161|159.9|160.1|169|170.1|171|168.1|172.9|173.1|168.9|165.2|165.9|157.8|158|157.8|156|155.7|156.5|159|160.3|160.7|164|164.4|165|159.8|154.4|160|161.4|159|148|139.3|146.6|148.7|151.5|152.1|148.3|145.8|141.6|143.1|138|142.8|149|152|152|149|149.5|156.7|157.8|153.8|156.8|155.3|157.7|162.4|164|164.8|164.8|159.8|153.7|143.2|146|148.3|146.9|147|150.6|146.9|138.3|144.4|150.2|157.8|153|145.6|148.5|142.3|139.9|139.5|140|143.4|148.9|137.7|142.1|149.5|160.6|161.4|164|166.4|169.8|166.3|173.9|171.9|169.4|170|170|173.8|177.2|176.8|177.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.482|4.58|4.696|4.714|4.605|4.589|4.735|4.88|4.894|4.948|5.046|5.097|4.943|4.894|4.942|4.894|4.816|5.06|5.128|5.116|4.858|4.844|4.86|4.753|4.894|4.895|5.205|5.144|5.148|5.148|5.35|5.242|5.022|4.918|5.075|4.915|5.025|5.017|5.015|5.149|5.122|4.956|4.937|5.055|5.215|5.276|5.242|5.278|5.079|5.051|5.126|5.132|4.973|4.863|4.586|4.764|5.077|4.814|5.039|5.064|5.052|5.124|5.377|5.275|5.21|4.947|4.641|4.769|4.988|4.945|4.785|5.028|4.926|5.043|5.126|5.01|4.952|4.651|4.521|4.44|4.709|4.741|4.553|4.331|4.232|4.313|4.318|4.41|4.482|4.41|4.203|4.02|3.891|3.955|4.049|4.276|4.216|4.677|4.699|4.306|4.311|4.359|4.388|4.356|4.334|4.403|4.394|4.048|4.084|4.148|4.085|3.658|3.679|3.629|3.375|3.398|3.418|3.332|3.31|3.361|3.304|3.329|3.297|3.366|3.033|2.971|2.971|2.812|2.602|2.685|2.79|2.827|2.636|2.588|2.449|2.234|2.147|2.133|2.06|2.053|2.089|2.121|2.097|2.097|2.1|2.126|2.126|2.024|1.806|1.841|1.944|1.994|2.082|2.214|2.083|2.082|2.02|1.943|1.818|1.919|2.014|2.068|2.077|1.742|1.566|1.583|1.413|1.461|1.436|1.388|1.41|1.431|1.449|1.459|1.551|1.527|1.613|1.621|1.613|1.625|1.508|1.394|1.431|1.476|1.297|1.227|1.139|1.175|1.194|1.289|1.286|1.3|1.325|1.203|1.379|1.431|1.571|1.625|1.624|1.606|1.586|1.646|1.84|2.114|2.24|2.24|2.16|2.31|2.402|2.44|2.514|2.505|2.477|2.454|2.301|2.252|2.263|2.245|2.045|2.064|2.022|1.926|2.008|1.99|2.105|2.128|2.124|2.124|2.008|1.971|1.821|1.851|1.813|1.905|1.89|1.929|1.938|2.048|2.07|2.127|1.991|2.22|2.234|2.166|2.132|2.122|2.215|2.22|2.323|2.361|2.418|2.347
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.644|5.701|5.673|5.734|5.737|6.073|6.545|6.666|6.678|6.885|7.087|7.558|7.544|7.515|7.62|7.663|7.872|7.881|7.763|7.714|7.259|7.342|7.63|7.717|7.857|7.919|8.614|8.855|8.774|8.813|8.922|8.862|8.559|8.571|8.935|8.567|8.631|8.701|8.681|8.8|8.687|8.626|9.023|8.98|9.187|9.212|9.125|8.934|8.777|8.522|8.432|8.358|8.27|7.965|7.732|7.5|7.576|7.064|7.37|7.472|7.491|7.505|8.008|8.057|7.97|8.136|8.12|8.246|8.664|8.561|8.457|8.78|8.909|8.924|9.075|8.965|8.99|8.658|8.342|8.164|8.392|8.8|8.722|8.417|8.745|8.852|8.863|8.978|9.153|9.133|8.639|8.421|8.306|8.27|8.226|8.306|8.154|8.515|8.553|8.023|8.068|8.28|8.397|8.266|8.14|8.22|8.203|8.122|8.812|8.968|8.604|8.104|8.077|7.924|7.696|7.96|8.023|7.764|7.735|8.032|7.95|8.463|8.408|8.013|7.741|7.537|7.477|7.145|6.83|6.779|6.807|6.828|6.652|6.458|6.343|5.795|5.987|6.004|5.924|6.157|6.331|6.574|6.606|6.637|6.707|6.791|6.725|6.575|6.138|6.29|6.071|6.561|6.667|6.875|6.765|6.844|6.756|6.808|6.52|6.894|6.887|6.877|6.798|6.422|6.198|6.167|5.984|5.853|5.747|5.668|5.55|5.663|5.752|5.699|5.885|5.453|5.458|5.672|5.807|5.85|5.664|5.263|5.235|5.235|5.018|4.706|4.463|4.394|4.533|5.018|4.879|4.778|4.922|4.526|4.321|4.373|4.459|4.693|4.585|4.662|4.676|4.834|5.13|5.349|5.765|5.684|5.796|5.871|6.116|6.179|6.267|6.14|5.96|5.896|5.668|5.946|5.792|5.796|5.627|5.948|5.665|5.168|5.454|5.393|5.937|6.065|5.697|5.852|5.662|5.436|5.068|5.123|5.055|5.486|5.247|5.618|5.912|6.399|6.535|6.958|6.437|7.213|7.228|6.954|6.859|6.941|7.066|6.92|7.075|7.229|7.566|7.522
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|18.5167|18.5167|19.2798|19.3306|19.3306|19.7885|20.7041|21.2637|21.2637|21.5689|22.3828|21.2637|20.8059|20.348|20.5006|19.7376|19.8393|19.6358|18.8219|17.7537|18.008|18.3132|18.6184|17.8045|18.2624|18.415|19.5341|19.178|19.178|18.6184|18.6184|18.1097|17.9063|18.2115|18.1606|17.9063|17.9571|18.3132|19.0763|18.4658|17.2958|17.6519|17.3467|17.7028|17.601|16.5328|16.2276|15.8206|15.8715|14.2436|14.2436|14.498|14.4471|14.5234|14.0401|13.7095|12.921|12.9464|13.1245|13.2008|13.2262|13.3788|13.2771|13.8875|14.2436|14.0401|13.9638|13.9638|13.7349|13.9893|13.1245|14.2436|14.9558|14.7269|14.1164|13.8367|14.1419|14.6251|15.7697|15.2356|15.1084|15.3119|15.1593|15.3628|15.4645|15.7697|15.7697|15.6171|16.1767|15.9732|15.668|14.5488|13.8367|13.7349|14.3454|14.3199|13.7349|13.7349|13.684|12.9973|13.0227|13.2517|13.4043|13.2771|13.1499|13.2008|13.0482|13.1245|13.8367|13.8112|14.2436|14.2436|14.0401|14.1164|14.5488|14.7778|14.4471|14.5234|14.6506|14.5488|14.1164|14.2436|12.4632|12.514|12.4632|12.4123|12.3106|12.0053|11.9036|11.5221|11.8273|11.5221|11.1914|10.9879|10.8862|11.1914|11.0388|11.2932|10.8608|11.0642|11.4458|11.7001|11.7001|11.7001|11.8019|11.5475|11.7001|11.7001|11.6747|12.2343|12.7938|12.2597|12.7175|12.7938|12.8701|12.8956|12.6921|11.929|12.0053|12.0308|12.0816|12.2088|11.9036|11.5475|11.1914|10.8608|10.5555|10.6318|10.3775|10.3775|10.581|10.7845|10.7845|10.6318|10.6573|10.7845|10.9879|11.2932|11.1405|10.9371|10.8353|10.581|10.9625|11.0134|10.5047|10.6827|11.1914|11.6492|11.5984|11.4712|11.6492|11.5984|11.6492|11.7001|12.0053|12.2088|12.7684|12.7175|12.8447|13.3534|13.2262|13.328|13.6586|13.684|13.506|13.6332|13.7858|13.9893|14.498|14.2436|13.7349|12.8447|12.6412|11.7255|11.4458|11.4203|11.4458|11.4458|11.2423|11.6238|11.5475|11.1914|11.1914|11.3949|11.3695|11.0897|11.2677|11.1151|10.8862|10.9879|11.5729|11.5475|11.3949|11.4458|11.6238|12.0816|11.4203|12.8956|12.8701|13.7095|13.0736|13.1753|13.0482|13.328|13.8367|14.1419|14.0147|13.4043|13.4806|13.7349|14.3708|15.0067
05346|477|/equities/boliden|STOXX600/EAFAVALUE|110.9|113.89|114.69|107.91|107.56|112.57|126.39|130.27|130.71|127.18|135.72|141.8|141.27|141.8|147.52|151.13|148.92|144.96|141.27|143.73|121.64|121.2|127.89|131.67|126.48|126.92|141.36|152.27|146.64|144.17|156.58|153.77|139.33|141.09|144.44|144.52|153.5|162.39|163.45|163.62|163.18|164.5|177|172.87|174.54|163.71|156.32|155.35|152.71|151.21|150.77|152.09|145.58|145.58|121.82|116.01|114.07|118.29|117.77|112.13|113.45|112.31|110.46|111.34|114.33|112.93|112.57|108.61|108.08|104.21|98.93|100.69|103.24|102.54|105.36|105.27|102.1|98.76|96.2|97.7|98.76|102.1|102.28|99.02|95.41|95.23|86.92|85.64|83.26|83.04|84.36|83.53|83.09|87.09|87.44|87.53|85.9|86.43|87.75|85.55|83.22|85.29|89.25|90.31|91.45|91.98|88.72|91.54|93.03|92.68|87.09|87.97|86.17|82.96|82.91|84.32|84.8|81.99|83.75|84.89|85.24|87.93|82.25|81.99|85.24|89.78|93.21|93.65|91.71|89.34|88.81|89.6|86.12|82.82|83.97|84.5|77.45|74.11|75.87|84.06|83.79|85.33|86.61|87.71|85.77|89.16|91.36|90.57|91.71|95.76|92.77|93.91|93.65|97.35|98.49|99.2|100.43|103.33|105.97|104.83|107.56|110.11|110.37|111.52|108.97|109.05|107.91|108.08|104.92|103.16|100.96|104.56|105.18|104.04|104.74|100.69|100.6|98.84|102.1|102.36|93.74|91.54|93.56|93.65|94.35|92.07|89.78|90.57|88.19|90.92|84.72|87.53|85.64|85.68|87.53|85.9|87.36|90.13|97.52|93.03|94.27|92.77|94.09|96.73|100.08|100.43|99.9|104.65|105.97|106.06|110.55|108.7|106.06|105|101.48|98.14|90.48|90.57|90.39|92.15|88.46|79.44|86.04|83.75|87.31|88.9|77.9|76|70.19|67.02|72.7|74.37|74.15|78.51|70.94|78.73|78.78|100.08|101.48|103.07|103.33|105.8|104.39|98.67|99.99|105.27|108.61|106.15|105.44|105.8|122.08|120.23
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.66|2.61|2.88|2.78|2.87|2.94|3.15|3.23|3.41|3.59|3.56|3.55|3.44|3.48|3.49|3.49|3.53|3.72|3.89|3.84|3.46|3.6|3.69|3.65|3.75|3.77|3.84|3.9|3.95|4.11|4.23|4.19|4.14|4.11|4.33|4.24|4.34|4.31|4.31|4.35|4.33|4.37|4.37|4.25|4.28|4.34|4.33|4.29|4.08|4.08|4.02|3.97|3.98|3.99|3.8|4.04|4.22|4.07|4.32|4.37|4.32|4.31|4.41|4.39|4.3|4.11|3.98|4.14|4.45|4.51|4.42|4.5|4.62|4.66|4.72|4.59|4.6|4.3|4.17|4.07|4.21|4.32|4.3|4.07|4.33|4.4|4.38|4.43|4.48|4.4|4.15|4.03|4.14|4.18|4.17|4.33|4.29|4.42|4.45|4.22|4.14|4.28|4.39|4.31|4.4|4.46|4.42|4.19|4.07|4.06|4.01|3.49|3.49|3.45|3.3|3.45|3.49|3.3|3.46|3.52|3.53|3.49|3.52|3.55|3.17|2.99|2.98|2.87|2.63|2.65|2.84|2.87|2.73|2.54|2.48|2.29|2.41|2.37|2.16|2.32|2.41|2.46|2.47|2.49|2.48|2.51|2.48|2.45|2.34|2.41|2.38|2.45|2.48|2.65|2.69|2.74|2.66|2.56|2.52|2.72|2.66|2.66|2.77|2.37|2.3|2.31|2.31|2.52|2.5|2.37|2.29|2.48|2.54|2.52|2.59|2.55|2.58|2.56|2.59|2.59|2.54|2.53|2.54|2.5|2.25|2.32|2.17|2|2.09|2.2|2.2|2.19|2.16|1.97|1.92|1.94|2.02|2.17|2.2|2.17|2.24|2.25|2.44|2.7|2.78|2.8|2.91|3|3.22|3.42|3.4|3.31|3.32|3.27|3.188|3.216|3.279|3.312|3.286|3.32|3.183|3.119|3.146|2.997|3.033|3.072|2.896|2.909|2.779|2.827|2.745|2.703|2.89|2.967|2.971|2.985|3.033|3.42|3.605|3.741|3.758|4|4.096|3.999|4.119|4.091|4.14|4.123|4.107|4.144|4.136|4.15
05348|13579|/equities/campari|STOXX600|3.62|3.73|4.07|4.03|3.87|3.98|3.97|4.04|4.01|4.09|4.11|4.26|4.19|4.16|4.09|3.96|3.98|3.91|3.79|3.71|3.62|3.61|3.59|3.56|3.46|3.39|3.65|3.75|3.79|3.64|3.67|3.62|3.51|3.5|3.56|3.49|3.39|3.58|3.56|3.61|3.7|3.6|3.69|3.68|3.69|3.57|3.47|3.28|3.31|3.28|3.1|3.03|2.96|3.01|3.05|3.04|2.9|2.78|2.7|2.59|2.61|2.63|2.82|2.85|2.82|2.77|2.83|2.86|2.87|2.77|2.8|2.82|2.87|2.92|2.94|3|3.02|2.97|2.92|2.85|3.04|2.99|3|3.06|3.15|3.19|3.21|3.22|3.14|3.15|3.15|3.07|3.19|3.15|3.17|3.14|3.17|3.08|3.07|2.98|2.94|3.15|3.08|3.12|3.12|3.12|3.01|3.11|3.13|3.2|3.08|3.06|3.02|3|2.94|2.99|3.04|3.11|3.24|3.24|3.26|3.3|3.25|3.28|3.3|3.29|3.34|3.23|3.14|3.06|3.12|3.12|3.1|2.92|2.9|2.92|2.84|2.82|2.81|2.92|2.87|2.87|2.95|2.97|3.11|3.17|3.15|3.05|3.04|3.1|3.08|3.12|3.14|2.98|3.04|3.05|2.99|2.91|2.92|3|2.99|2.94|2.99|2.98|2.92|2.92|2.87|2.9|2.93|2.87|3.14|3.2|3.19|3.25|3.27|3.18|3.16|3.17|3.08|3.05|3.05|2.75|2.75|2.76|2.87|2.84|2.77|2.81|2.78|2.79|2.75|2.69|2.65|2.6|2.64|2.63|2.75|2.71|2.7|2.66|2.67|2.62|2.65|2.65|2.63|2.85|2.88|2.84|2.82|2.79|2.63|2.62|2.59|2.63|2.65|2.69|2.62|2.6|2.59|2.65|2.66|2.56|2.91|2.88|2.86|2.88|2.85|2.77|2.75|2.85|2.89|2.86|2.85|2.89|2.74|2.8|2.75|2.94|2.98|2.92|2.87|2.94|2.86|2.71|2.69|2.72|2.67|2.63|2.69|2.62|2.47|2.44
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|618|595|589|578|550.5|586|612|618|610|614.5|604|614|611|618.5|609|573|563.5|542|535|534|520|516.5|528.5|515|514.5|513|590|606.5|607.5|618.5|635|631|612.5|619|624|627|614|631|652.5|649|638|638|634.5|619|623.5|617|577|581.5|584.5|587.5|579|573|549|545.5|506.5|498|502|486.8|479.3|491.3|488.9|494.2|524|531|550|541.5|532.5|525.5|529|516|518|524|529.5|551|556|542|541.5|526.5|546|549.5|540|566|578.5|588.5|593|591|583.5|587|584|585|576.5|573.5|557.5|556.5|542|546|542|552|556|542|539|547|557.5|594|591.5|564|555.5|573.5|608.5|605.5|600|602.5|598|587|598|613.5|609|587|569.5|560|571|589.5|583.5|567|573|578.5|583|584.5|557.5|556.5|579.5|592|570|565.5|551|542|545|529|533|533|535|558|569.5|574.5|585.5|581|548.5|552.5|569|583.5|574|578.5|593|597.5|606.5|594.5|591.5|602.5|600|599|599.5|582|577|565|556|558|579.5|569|561.5|551|541.5|543.5|525|518.5|527|539|539|537|543.5|534|538|517|516.5|524|524|519|520|486.9|479|483|463.5|454.1|441.7|448.9|464.9|476.2|495.8|499.9|499.9|499.7|494.9|468.6|473.6|463.3|474.6|486.1|467.2|447.7|459.8|448.6|434.9|437.9|435.2|423.7|446.4|443.9|406.1|403.8|410.6|425|418.3|390|408.4|409.2|371|381.6|363|362.5|350.4|351.3|367|386|401.9|400.3|375.4|485.3|501.5|519.5|536.5|535.5|551.5|571|571.5|575|582.5|603.5|604.5|615.5|623|621|607.5|600
05350|18976|/equities/castellum-ab|STOXX600|110.11|110.45|112.45|110.45|106.81|103.51|104.99|105.85|105.16|104.29|105.85|108.63|109.33|108.89|111.23|112.36|110.97|111.23|110.28|110.11|103.16|103.77|105.07|106.29|105.03|104.29|111.67|111.84|109.76|108.28|112.88|113.66|108.8|106.81|104.12|103.6|107.33|107.62|109.24|112.62|110.8|114.53|120.08|120.52|121.3|117.13|114.53|114.53|117.83|114.36|124.86|125.2|121.91|120.6|117.74|113.97|114.88|112.01|110.11|107.42|107.16|106.2|106.9|107.85|104.73|100.91|99.26|98.48|98.57|95.7|92.41|93.97|96.22|96.31|97|97.96|99.61|101.08|98.83|98.65|100.04|104.03|105.51|105.25|104.99|105.85|102.64|101.43|103.16|101.43|102.38|100.56|102.82|102.3|97.35|95.44|94.4|95.1|94.75|91.28|95.88|95.01|97.09|98.83|97.44|96.57|93.36|93.19|93.06|90.06|89.8|87.37|87.89|86.85|86.12|86.46|86.94|87.11|86.33|86.77|87.2|86.64|86.25|81.34|81.39|80.74|81.78|79.82|79.65|80.52|81.78|81.82|83.17|82.9|82.86|82.86|82.82|82.34|79.91|82.25|85.12|86.12|90.15|93.27|91.97|87.89|85.81|85.03|81.73|83.12|82.84|81.08|85.25|85.81|85.68|85.42|84.16|82.64|82.12|82.56|81.56|80.43|80.48|81.54|80.78|80.58|78.83|79.26|79.37|75.36|77.61|78.91|78.18|77.31|78|78.57|78|78.48|79.39|79.69|78.87|77.48|78.65|80.17|81.13|80.82|79.35|77.57|75.62|75.23|72.38|69.33|70.5|70.5|73.1|74.49|75.53|75.57|75.7|75.1|76.09|74.01|74.92|75.1|79.04|78.96|76.31|76.74|77.87|78.26|78.09|78.09|81.91|81.56|76.35|75.88|74.79|73.88|69.85|74.27|73.79|72.02|76.4|76.61|77.83|78|80.26|79.82|77|75.27|75.44|77.53|79.09|80.52|77|75.05|72.62|80.78|81.95|81.6|82.86|84.08|82.73|79.35|81.13|81.99|84.47|84.16|83.51|83.12|81.99|81.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|22.85|22.9|23.31|23.5|21.63|22.5|22.5|23.23|23.95|22.9|23.34|23.5|23.95|24.21|26.89|27.17|27.06|27|27.1|27.5|27.02|27.1|26.6|25.68|25.85|27.53|27.75|28.08|27.68|26.6|26.93|26.8|25.7|24.69|24.89|24.38|25.79|24|24.24|25.89|25.74|21.11|21.11|21.49|21.68|21.56|21.2|19.8|18.88|19|19|17.8|16.8|16.45|16.47|16.59|16.6|16.95|16.98|17.09|16.45|16.7|17.75|18.38|18.22|18.1|16.7|17.01|16.78|16.7|16.59|16.99|16.75|17.05|17.23|16.9|16.08|16.08|16.25|15.3|15.5|15.72|15.76|15.35|15.5|15.42|16.59|16.92|16.95|17.06|15.2|15.27|14.49|14.97|15.07|15.26|14.7|15.57|16.1|15.75|15.45|17.22|17.45|17.5|17.8|18.28|18.49|18.41|18.4|17.85|17.4|17.6|17.75|16.95|16.6|16.88|17.15|16.7|15.98|16|15.74|15.07|14.6|14.94|15.17|14.8|13.99|13.75|12.69|12.66|12.12|11.4|10.7|11|9.87|9.75|9.48|9.28|9.35|9.55|9.64|8.85|8.8|8.5|7.75|7.92|7.54|7.22|6.97|7.06|6.93|7.18|7.64|7.89|7.84|7.42|7.48|7.52|7.2|6.79|6.75|6.71|6.87|6.8|6.27|6.4|6.5|6.25|6.38|6.19|5.75|5.4|5.39|5.52|5.65|5.52|5.45|5.42|5.09|4.9|4.54|4.58|4.6|4.64|4.72|4.59|4.73|4.8|4.87|5.1|5.13|5.15|4.85|4.75|4.68|4.91|5.11|5.32|5.67|5.8|6.57|6.64|7|6.96|6.69|6.73|6.16|5.95|6.05|6.08|6.45|6.38|6.49|5.29|5.33|5.38|5.29|5.41|5.04|5.22|5.5|5.49|5.93|5.88|5.93|5.86|4.47|4.35|3.87|3.76|3.99|4.2|4.77|5.38|5.38|5.5|5.67|6.96|7.19|7.28|7.6|7.46|7.62|7.61|8.39|8.65|9.01|8.96|9.38|9.48|9.2|9.88
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|11.0329|11.6799|12.4182|12.3611|12.4068|14.666|15.15|15.406|14.842|14.983|15.221|15.274|14.82|14.147|14.187|14.178|13.98|13.733|13.689|13.98|13.9|14.085|14.041|14.252|13.971|13.716|14.274|14.517|14.596|13.509|13.645|13.671|13.601|13.909|13.958|14.076|14.244|14.684|13.592|14.024|14.081|13.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|417|413.1|435|420.3|414.4|436.5|433.4|433.5|422.7|422.3|437.5|451.4|441.3|448|433.8|426.9|414|409.7|369.6|383.8|379.9|369.2|355.5|356.5|350.2|344.1|364|367.5|378.8|382.1|387.9|379.4|364.5|362.1|329.1|327.5|335.7|337.2|339.6|330|327|332|343.5|343|362|360.5|323.7|321.7|318.3|310.6|303.5|298.9|289.6|279.8|276.1|280.8|287|276.2|278|277|275.7|272.2|274|265.6|261.9|257.6|249.6|245.5|242|236.3|218.8|230.4|229.4|230.8|228|234.7|234.5|234.5|232.3|230|225|234.5|234.9|232.5|238.9|241.6|231.9|236.2|235.8|239.5|237|239.8|240.9|244.7|245|245.4|234.9|235|219.1|216.9|215.7|224.6|227|226.7|221.8|221.5|217.6|214.9|221.5|214.7|216.2|217|215.8|209.2|203.4|203.5|204.8|204.4|203|203.7|206.2|210|192.3|196.9|196.6|198.6|199.3|196.7|192.4|189|188.5|190.2|191.3|193|197.7|199.4|200.6|204.5|197.8|200.4|201.6|205.1|217.5|211.9|211|207.5|208|204.9|201.5|212.4|223.5|217|210.5|210.2|209.3|208.9|201.8|196.7|198.5|200.7|199.9|193.9|184.4|186|187.3|190.9|191.5|192|188.5|188.2|183.9|182.1|184.7|177.1|174.8|180.3|180.3|180.5|178.8|177.2|181.1|178|176.7|179.8|179.8|177.2|173.1|174.7|173.4|173.9|157.5|161.9|162.2|163.8|170.5|168|162.4|162.3|159|155.4|158.5|147.9|153|146.2|140|142|140.7|140.2|143.5|143.1|141.3|142.2|137.2|141|144.3|127.4|125|122.7|117.9|119.5|117.5|117|122.5|121.6|118.3|119|120.2|119.9|116|118|117|117.9|116.5|118.5|121.6|114.5|115|123|123.1|123.6|120.2|122.4|123.3|118.1|122.5|124|126.3|124.5|125|120.5|118.4|115.7
05354|6687|/equities/close-brothers|STOXX600|16.01|16.05|16.92|16.98|16.79|17.79|18.11|18.41|18.34|18.4|19.29|20.21|21.04|21.84|21.14|20.77|20.56|19.83|20.15|21.05|20.49|20.61|20.67|21.28|20.22|20.09|20.69|20.49|21.07|20.69|22.11|21.67|21.88|22.18|22.72|22.05|22.3|22.61|22.39|22.28|22.02|21.34|21.6|21.72|21.93|22.04|21.66|22.38|22.93|23.16|23.13|22.43|21.25|20.78|20.43|20.69|20.42|19.32|19.23|19.41|19.21|19.04|19.11|19.34|19.45|18.84|18.57|18.85|18.45|17.72|17.99|18.81|18.35|18.33|18.25|17.42|17.34|16.71|16.13|15.94|15.82|16.53|16.26|15.68|16.36|16.33|16.24|16.69|16.94|16.43|16.79|16.36|17.15|17.14|17.18|16.93|16.71|17.35|17.77|16.99|16.88|17.51|17.69|17.74|17.71|17.09|16.09|16.11|16.48|16.63|16.67|16.55|16.53|16.58|16.26|16.16|16.12|15.23|15.06|15.1|14.96|15.07|15.29|14.77|14.44|14.02|13.57|13.34|12.77|12.33|12.36|12.76|12.6|12.21|12.35|12.22|12.14|11.88|11.38|11.19|11.11|11.5|11.95|12.79|12.71|12.55|12.27|12.19|12.34|12.3|12.43|12.53|12.73|12.49|12.26|12.06|11.94|11.95|11.9|11.63|11.55|11.54|11.14|10.83|10.59|10.67|10.83|10.81|10.69|10.51|10.6|10.82|10.74|10.36|10.65|10.73|10.72|10.65|10.56|10.51|10.18|9.76|10.06|10.02|9.84|9.66|9.61|9.74|9.8|9.69|9.19|9.13|8.91|8.71|8.71|8.63|8.77|8.91|9.29|9.04|9.16|9.23|9.44|9.54|9.71|9.51|9.06|8.95|8.8|8.62|8.53|8.4|8|7.8|7.32|7.5|7.29|7.33|7.13|7.35|7.62|7.85|8.33|8.16|8.23|8.21|8.31|8.74|8.06|7.88|7.8|7.82|8.06|8.16|7.58|7.93|7.78|8.41|8.86|8.73|8.94|8.84|8.47|8.62|8.79|8.88|9.14|9.18|8.97|9.2|9.13|9.02
05355|41180|/equities/cnh-industral-nv|STOXX600|5.82|5.56|5.77|5.45|5.44|5.58|5.76|6.22|6.26|6.24|6.32|6.48|6.31|5.92|6.16|6.29|6.01|6.04|6.46|6.43|5.85|6.26|6.68|6.64|6.97|7.07|7.67|8.17|8.09|7.96|8.38|8.43|8.45|8.27|8.36|7.95|7.96|8.03|7.91|7.92|7.78|7.58|7.76|7.78|7.91|7.38|7.3|7.29|7.1|6.94|7.19|7.51|7.63|7.07|6.81|6.72|6.8|6.73|6.75|7.2|7.24|7.13|6.96|7.13|7.32|7.31|7.07|7.11|7.32|6.95|7.11|7.07|6.93|6.96|7.09|7.42|7.62|7.76|7.74|7.55|7.78|8.15|8.21|8.48|8.89|9.02|9.11|9.36|9.53|9.56|9.59|9.43|9.64|10.11|10.17|10.3|9.84|10.04|10.1|9.84|9.78|9.73|9.84|9.82|9.79|9.77|9.24|10.01|10.39|10.33|9.96|9.95|9.89|9.61|9.31|9.79|10.04|10.04|9.95|9.95|10.9|11.05|11.28|11.18|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|98.21|96.91|100.05|99.4|95.64|96.24|98.83|98.7|97.56|97.03|97.43|99.26|99.21|100.05|98.08|100.94|100.69|99.5|96.79|96.51|94.47|94.33|93.02|94.8|94.15|93.99|98.94|99.75|100|97.76|99.45|98.91|95.68|93.79|93.71|91.93|93.9|96.06|97.41|99|97.02|99.06|101.24|109.27|111.9|109.22|109.07|109.8|109.27|105.75|108.87|109.27|107.16|107.41|108.09|106.87|104.62|101.54|100.03|95.68|95.65|93.28|92.77|92.55|91.86|91.08|90.4|90.84|90.62|88.93|86|86.25|87.96|87.44|87.76|91.54|92.05|92.21|91.71|91.78|90.27|92.35|91.87|91.59|90.08|90.65|89.35|91.04|90.16|89.59|86.43|85.51|89.62|89.42|87.49|87.37|86.63|85.59|84.93|84.42|85.43|85.52|85.77|85.22|83.95|83.58|84.9|86.48|86.75|87.02|87.68|87.92|87.65|87.46|87.31|88.94|89.86|88.74|87.96|87.8|87.39|87.47|86.97|85.03|85.01|85.29|85.75|81.95|83.14|83.75|84.54|84.73|86.01|86.08|86.36|86.1|85.46|83.67|83.07|84.15|84.5|86.79|90.27|90.52|91.14|91.4|90.78|90.95|89.1|89.43|87.99|90.79|90.62|90.13|89.6|88.93|88.43|87.31|89.72|88.45|88.15|87.62|88.45|88.66|88.47|87.94|85.68|85.45|85.84|85.35|86.49|86.79|86.78|86.18|86.79|86.09|85.52|86.86|87.23|87.18|86.86|87.67|87.91|87.95|88.36|89.52|87.62|87.47|85.71|85.82|85.99|84.64|85.52|85.34|85.16|84.67|83.47|84.39|90.7|91.48|91.53|89.58|91.15|91.87|92.85|93.59|90.33|90.15|89.23|90.24|90.2|89.89|88.45|88.07|88.4|90.4|89.09|88.87|85.67|87.65|87.22|83.32|87.37|87.2|87.18|88.95|88.74|89.2|88.53|91.58|89.79|90.8|93.35|93.33|91.03|93.35|93.08|95.73|95.5|95.28|96.27|96.94|97.1|96.17|96.43|96.27|97.36|95.58|95.77|95.34|101.94|102.13
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|528.5|509|569.5|562.5|544|545|553.5|558|544|550|571|586.5|571|555|551.5|551|496.9|485.2|479.5|497.6|485.8|492.1|485.9|476.9|461|456.5|482.3|489.9|496.8|494.5|501|494|454.9|446.7|455|495.8|509|516.5|527.5|527|521|561|569.5|569.5|581|562|530|531|536|531.5|537|533.5|514|517|529|547|549|532|539.5|526.5|525.5|518|531.5|530|530|517.5|518.5|524|517|485.6|463.8|498.4|505|490.3|489.8|486.6|486.1|479.5|474.2|484.3|478.2|480|486.4|487.1|494.7|499|501|503.5|507|533|474.4|475.4|497|479.9|463|446.8|422.6|447|455.8|444.9|447|450.9|464|462.5|435.9|424.4|419.3|422.5|392.7|376.6|375.8|361.1|360|353.6|353.4|366.5|367|357.1|358.3|361.5|358.2|328|322|317.6|316.2|318.8|322|321.7|307.4|313.2|322.8|328|338.6|332|335.9|348.3|346|333.5|325.7|329.5|323|331|336.1|333.7|334.5|322.8|318.7|298.2|324.5|326.5|331.3|325.4|323.7|319.7|312.9|301.5|301|296.4|293.1|293.9|292|292.5|291.9|284.4|279.4||278.2|276.6|273|273|266|267.4|257|256.6|258|255|246.6|242.8|236.2|239.6|241.8|237.8|239|243|234.6|231.6|231.2|233.8|218.6|219.6|212.4|212|209.8|206|209.8|205.8|207|209.6|210.4|211.6|201.4|198.9|202.8|195.7|189.2|188.6|186.8|186.1|181.8|179.9|174.9|175.7|169.8|169.8|170.5|165.1|166|161.4|166.7|169.5|169.3|167|171.9|172.9|169.9|160.7|160.3|161.4|162.9|166.8|162.7|158.2|164|163.8|158.6|159.5|150.9|163.7|167.2|163.8|160.9|161.6|158.2|153.6|154.4|157.2|154.5|153.3|149.8|145.8|152.4|153.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.54|19.63|20.64|20.52|20.5|21.14|22.11|22.43|21.84|22.32|22.64|22.79|22.63|22.92|23.13|22.82|22.5|22.3|21.09|21.25|20.89|20.6|20.5|20.23|19.68|20|20.77|20.62|20|19.27|19.54|19.31|18.64|18.45|18.85|18.27|17.75|17.9|19.39|20.27|20.25|20.3|21.48|20.78|19.56|19.47|18.21|17.77|18.14|18.4|18.84|17.5|16.04|15.87|15.96|15.04|14.78|14.17|13.9|14.02|14.04|13.62|14.39|14.56|14.21|13.94|14.34|13.28|13.32|12.73|11.28|12.33|12.09|12.14|12.2|12.72|12.9|12.99|12.8|13.49|13.83|14.5|14.7|14.76|15.3|15.43|16.45|16.5|16.43|16.43|16.49|16.71|16.9|16.9|16.85|16.95|16.86|17.29|17.35|17|16.79|16.8|16.91|16.41|16.07|15.99|15.68|16.07|16.18|16.16|16.2|15.63|15.39|15.32|15.48|15.95|16.1|16.58|17.5|17.3|17.55|17.88|17.89|17.83|18.11|18.61|18.59|18.69|18.51|18.34|18.6|19.1|18.66|17.7|17.48|17.75|17.07|16.85|15.69|16.5|16.46|16.29|16.69|17.06|16.77|17.41|17.29|18|17.13|17.3|16.95|17.85|17.84|17.94|17.61|17.58|17.25|17.41|17.6|17.65|16.74|16.9|16.96|16.84|16.32|16.57|16.48|16.41|15.66|15.73|15.91|16.06|15.97|15.82|15.25|15.65|14.82|14.4|14.32|14.24|13.9|13.5|13.48|13.4|13.62|12.79|12.25|13.71|14.04|14.59|14.6|14.55|13.8|13.73|13.63|13.64|13.24|14.45|11|11.8|12.54|12.98|13.6|13.68|13.59|14.07|14.25|14.42|14.88|15.05|15.53|14.84|14.64|13.45|12.95|12.74|12.1|12.15|11.47|11.47|11.34|10.68|11.49|11|10.96|12.12|11.6|12.35|14.96|15.41|15.79|15.75|16.2|16.94|16.36|17.32|17.57|18.82|19.3|19.13|19.58|23.16|23.4|23.5|23.29|24|24.5|24.66|25.32|25.23|26.1|26
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|191.7|192.3|193.3|185.5|182.2|187.5|188.5|185.9|183.8|184.2|192|192.8|187.2|191.5|191.5|191.7|200.2|205.7|204.5|209.5|207.2|213.2|214.6|215.8|210.9|209.9|218|215.1|216.4|214.5|217.1|209.7|201.3|200.4|204.6|198.6|200.7|199.7|201|198.5|195.7|195|200|200.3|193.4|191.8|187.3|184|176.9|177.4|178.5|177.9|173.7|170|178.5|174.1|173.9|163.6|168.8|169.6|167.8|169.5|171.2|171.2|170.8|163.9|162.5|164|163.8|158.1|151.8|159.9|162.8|165.9|166|162.8|162.4|162|160.7|158.5|160.5|164.8|164.6|156.5|156.6|156.9|155.5|156.9|157.7|156|153.9|152.3|153.7|155.2|155.6|155|150|155|155|148.3|147.8|148.2|148.8|144|140|139|136.5|126.4|131.8|131.2|130.4|125.4|125|123.8|122.9|124.8|125.9|124.4|127.2|130.8|131.4|128.8|124.4|124.7|124.8|124.5|126|119.9|116|117.5|118.7|117.9|116|116.9|107.3|104.8|105.3|102|100.5|111.8|114.1|114.8|116.7|107.4|105|104.9|109.4|107.8|107|108.8|107.5|109.2|107.8|110.7|112|108.5|109.6|109.4|110.2|107.4|109.3|109.3|108.6|99.9|97.5|99.3|99.3|101|98.6|95|95|97.1|103.9|106.6|107.1|108.2|108.4|109.4|113.4|112|108.1|103|102.2|103.4|99.2|90.6|89.6|91.5|86.2|86.5|81.8|82|85.5|83.2|83|84.8|87.5|94.6|98|93.2|92.5|93.4|97.2|94.6|97.2|97.3|99|100.5|97.1|96.5|92.5|88.2|88|81.6|77.7|77.5|73|74.7|75|78.5|77.5|79|74.7|77.2|78|84|76|80|79.3|81.8|70.2|72.2|71.5|79|77.2|95|92.2|103.7|105.3|107|99.3|103|99.4|100.2|102.2|108|110.5|111.2|111.5|118.8|122.3|124.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|115.3|115.8|123.9|124.1|122.6|126.8|132|132.1|131.8|136.4|135.6|138|136.4|131.1|128.3|128.7|120.9|122|119.9|115|113.1|113.5|112.6|112|111|111.8|115|109.3|111|104.9|106.7|107.1|103.2|104.6|108.9|113|115.2|113.2|115.7|115.3|112.8|110.9|115.3|116.6|117.8|116.9|119.7|118.3|117.2|115.5|113.8|110.3|100.2|101.5|100.6|101.7|100.5|96|96|96.1|94.9|94.3|88.6|88.5|86.2|85.9|92.7|90.6|90.9|87.8|87|91.1|91.3|91.8|89.3|89.8|90|90.5|91|98.7|97.7|98.3|99.4|98.6|100.2|100.9|100.1|100.5|99.3|99.3|98.6|100.1|100.7|100|97.7|97.2|94.7|95|95.6|94.8|94.2|96.2|98.8|107.5|106.5|105.9|102.9|103.3|104.8|104|105.7|106.3|105|103.6|105.6|105.3|104.1|104|103.5|107.6|108.7|107.9|106.3|107.9|103.3|103.5|103.8|101.6|99.6|100|100.5|100.5|100.2|100.2|98.7|98.2|98.2|95.9|94.9|95.6|93.4|92.3|94.1|95.2|98.7|96.8|92.7|92.1|94.2|96.3|101.8|98.7|98.1|97.4|96.2|97|98.4|101|99.4|98.3|99.8|99.8|99.1|99.6|97.7|98.7|100|100.3|95.4|95.1|92.9|100|102.8|106.6|106|106.6|108.4|104.9|105.3|104.4|105.8|102.8|102.4|112.3|115.9|115.7|114.2|119.3|109.3|108|105.8|107|107.9|105.6|108.6|107.3|105.6|107.1|107|108.2|111.2|111.6|109.3|105.4|105.4|103.4|103.7|104.4|102.3|102.5|98.6|98.3|94.8|95.7|94.5|95.8|95.8|93|91.8|93.7|92.4|86.2|87.4|85.9|86.2|85.6|84.8|84.7|84.5|85.9|84.4|85.4|86|86.4|84.7|88.3|87.4|93.4|95.4|95.3|93.9|94.6|94.2|92.2|96|98.1|98.4|99|96.8|94.7|94.6|95
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|47.1|45.99|49.57|48.5|45.64|48.66|49.65|48.79|48.93|49.14|49.8|51.45|49.79|48.8|48.49|42.5|41.5|40.14|39|39.35|40.6|41.38|41.4|41.51|41.69|41.81|44.57|44.89|44.1|42.45|42.49|42.23|41.59|42.2|43.18|42.84|44|43.66|42.58|42.65|42.4|41.2|42|41.65|42.03|42.78|42.63|41.09|39.46|38.95|37.95|36.08|36|35.76|35.99|35.56|35.2|34.12|34.28|33.89|33.69|33.65|34.18|33.99|33.4|33.15|31.5|31.11|30.84|30.2|29.11|30|29.96|30.38|31.02|31.38|30.95|30.72|30.87|29.68|29.94|30.5|31.16|31.19|31.31|31.3|31.45|31.4|31.5|31.79|31.62|29.7|30.12|30.15|30.1|30.04|29.65|30.52|31.15|31.33|31.2|31.75|35.17|34.8|34.74|34.65|33.52|34.24|34.9|35.65|39.22|35.49|34.01|34.27|34.52|35.9|36|35.69|34.18|34.99|34.89|34.47|33.89|32.78|32.68|32.5|32.88|31.51|31.91|31.67|33.07|32.95|33.06|33.05|33.2|32.36|32.33|32.19|31.78|31.92|30.03|30.9|30.76|30.15|30|29|28.76|28.79|28.82|28.99|28.87|27.42|27.65|27.49|29.82|29.49|27.83|27.92|28.74|29.22|29|28.64|30.6|30.71|30.9|31.21|29.75|28.68|28.98|27.99|26.9|27.39|27.2|27.46|28.75|28.24|28.08|27.48|26.79|27.18|26.2|25.13|25.6|25.95|26.14|24.27|22.14|23.16|23.8|23.99|23.05|22.53|21.25|20.64|21.37|21.77|23.08|22.59|20.9|21.16|22.45|22.96|22.7|22.59|21.94|20.5|23|22.96|23.4|24.1|24.89|24.56|24.12|21.76|21.05|19.99|19.9|19.82|20.02|21.65|22.45|22.3|23.5|24.19|24.95|25.52|29.25|29.38|28.9|28.53|29.3|29.45|29.47|30.06|29.47|29.07|29.65|34.8|35|34.5|33.55|34.35|33.58|32.61|33.99|34.24|34.63|34|34.8|35.2|34.37|32.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|101.5|103.8|105|104.2|101.2|102.8|109|110.4|109.9|110.5|114.2|116.1|113.9|115.2|115.3|114.8|111.5|117.8|120.9|123.4|114.2|115.8|117.3|120.5|119|120.3|127.8|132|133.7|136.1|138.8|138.8|134.5|132.8|135.6|134.6|138.4|138.5|138.6|140.1|140.2|138.8|139.3|143|139.2|137.5|131.5|130|130.4|131.1|129.3|127.1|125.3|122.7|120.7|113.5|110.6|105.5|111.8|112|112|112.8|116.6|118|126.9|124.8|123.8|125.1|124.9|122.3|112.1|116.5|121.2|121|121|116.3|116.8|116.3|113.5|111.3|112.1|114.3|114.3|114.4|117.9|117.1|114.3|116.8|116.7|117|112.9|111|111.2|108|105.9|105.7|100.6|104.7|106.3|107.9|107.4|109.7|110.8|109.3|108.3|109.6|110.5|110.4|112.7|113|111.7|110.3|109.8|107.9|105.9|109.7|110.8|109.4|106.6|107|107.9|106|97.95|94.05|94.1|98.05|98.4|100|97.7|98.5|100.5|102.8|101.8|100|98.95|96.9|96.95|93.8|89.9|94.9|93.3|96.85|97.6|97.75|96.75|97.5|94.8|92.65|86.45|88.15|89|88.7|92.5|94|93.7|86.2|85.95|85.5|85.7|77.45|78|78.3|74|73|71.85|70.9|71.5|71.8|72|71.75|70.5|71.8|72.6|73.3|74.15|73.3|73.7|72.3|73.9|74|70.4|68.15|69.1|69.3|65|64|63.55|64|63.3|61.95|59|59.1|58.15|57.4|56.85|58.85|59.65|61.55|63.5|72.15|70.95|70.85|74.05|75.3|74.8|74.3|71.8|72.1|71.95|71.2|70.85|66.15|63.5|62.75|62|59.4|58.95|58.4|56.05|60.45|60.35|62|65.4|66.6|66.05|71.05|65.65|64|59.55|60.75|59.9|61.9|63.1|66.45|64.5|67.65|71|79.9|80.8|81.4|80.25|78.9|78.65|77.45|79.95|81.45|83.1|82.7|81.45|81.65|87.5|90.65
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|279.9|260.3|271.4|268|258.3|270.1|272.6|272.8|268.5|269.4|281|280|277.8|286.6|289.8|288.8|284.8|277.2|276.9|272.5|255.6|249.4|242.8|245.2|242.6|241.1|257.4|259.4|254|234.5|240.9|238.4|226.7|223.3|232.5|226.9|232.5|237.6|237.5|233.8|232.8|234.9|231.5|228.5|232.9|241.4|220.4|218.5|221.4|221.9|217.9|217.5|212.1|208.8|210.3|208.6|201.7|199.6|194.1|191|191.1|189.7|188.9|191.7|190.7|186.4|182.1|181.9|177.9|166.7|159.3|166|170.2|175.9|176.7|174.4|175.1|177.6|178.9|176.8|173.9|182|178.4|182.6|180.7|181.8|179.4|179.5|185.7|184.7|183.5|178.3|179.2|179.4|180|180|174.2|176.4|177.7|173.3|168|172.6|173.3|173.7|173.3|172|180|180.9|186.9|184.6|181.5|179.9|179.9|174.9|171.7|170.5|171.5|163|162.7|162.7|162.8|159.2|158.5|156.7|158.9|162.2|162.7|159|154.2|149.5|149.1|149.9|149|151.8|149.7|149.3|150|145.9|141.4|139.3|141.9|139.8|141.5|141.9|141.8|140.4|144.9|142.3|138.5|141|144.4|143.4|145.5|145.1|144|141.9|143.7|145.8|143|147.4|147.9|146.3|147.7|149|145.9|144.1|141.7|140.8|136|136.1|134|134.9|134|128.4|126.7|129.5|132.2|133.2|133.6|133.3|132.4|130.6|134|133.8|133.7|130.9|126.2|124|119.5|120.9|116.1|116.5|118|116|126.5|126.1|123.7|126.9|129.3|127|127.3|125.6|131|130.6|131.7|134|132|130.8|131|126.9|122.8|119.8|117.6|118.4|114.9|108.4|103.5|104|102.3|109.5|109|106.6|109.5|109.2|109.8|112|101.5|102.8|101.1|107.4|107.6|106.4|104.6|109.7|104.6|114.8|112|119|118.3|119.9|124.6|126.3|124.3|122.5|126.9|131.3|130.9|129.6|130.2|131.5|131.5|133
05366|18899|/equities/dufry-ag|STOXX600|107.7|106.5|111.8|112.4|112.4|112.6|118|120.3|118.5|122.44|125.9|125.9|121.5|123.4|130.8|131.5|121|122.1|124.7|124.2|117.33|124.7|126.6|129.5|129.96|128.4|135.4|140.65|142|134.09|135.3|139.6|135.51|134.15|141.5|140.5|144.7|137.15|132.74|134.6|135.58|137.05|140.19|145.38|148.23|146.36|145.68|135.48|130.97|135.97|136.17|137.25|136.46|134.4|134.5|135.58|125.87|144.4|147.93|146.56|146.17|150.24|152.93|151.85|151.26|243.92|144.01|144.21|135.97|132.93|128.03|141.66|143.13|147.44|148.52|150.48|154.5|154.99|152.05|151.36|154.4|160.58|163.42|163.13|161.75|164.4|154.7|153.91|154.79|155.38|146.17|144.01|143.03|143.03|145.48|145.48|141.76|148.42|150.09|149.79|149.5|149.4|148.03|147.37|146.36|144.5|142.34|144.11|154.3|154.79|154.89|155.28|153.62|156.07|152.15|151.17|150.97|150.77|151.07|148.81|144.7|142.15|137.05|133.03|135.38|135.87|136.07|132.69|131.46|122.74|124.6|125.04|119.6|122.54|122.15|121.66|120.09|117.05|116.46|121.46|124.4|127.93|130.38|133.81|129.8|130.29|123.82|124.5|117.44|120.19|117.25|118.91|121.07|123.33|128.13|125.63|128.52|130.48|128.23|125.38|122.83|118.42|120.78|121.46|117.93|118.13|120.38|122.15|122.44|123.42|119.99|119.11|117.64|117.74|117.05|114.11|113.91|119.21|123.72|122.74|118.72|116.17|119.4|120.68|115.29|122.05|122.15|121.95|116.46|116.56|111.95|113.13|115.29|111.66|111.95|112.64|116.66|119.6|124.99|118.82|120.78|111.76|117.43|115.68|116.85|117.54|110.97|109.26|109.69|108.91|109.6|111.95|103.23|100.78|95.18|87.79|86.51|84.7|88.18|91.46|90.39|91.07|94.8|92.93|95.53|98.82|87.84|87.25|80.58|86.91|91.22|||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.844|3.035|3.224|3.157|3.079|3.194|3.221|3.257|3.153|3.102|3.091|3.146|3.262|3.259|3.329|3.41|3.355|3.351|3.438|3.464|3.272|3.117|3.052|3.093|3.078|3.089|3.308|3.331|3.359|3.522|3.591|3.558|3.479|3.429|3.495|3.343|3.375|3.506|3.526|3.557|3.592|3.567|3.536|3.558|3.664|3.644|3.528|3.556|3.506|3.381|3.477|3.449|3.251|3.215|3.335|3.503|3.493|3.336|3.189|3.218|3.213|3.223|3.428|3.44|3.284|3.225|3.234|3.358|3.368|3.277|3.222|3.319|3.411|3.391|3.467|3.592|3.636|3.621|3.499|3.362|3.408|3.537|3.538|3.378|3.492|3.6|3.664|3.645|3.638|3.552|3.401|3.468|3.449|3.511|3.441|3.358|3.288|3.176|3.311|3.273|3.271|3.217|3.186|3.069|2.922|2.883|2.77|2.761|2.803|2.817|2.811|2.639|2.632|2.605|2.642|2.728|2.754|2.723|2.672|2.683|2.676|2.642|2.616|2.51|2.652|2.665|2.665|2.673|2.651|2.65|2.661|2.673|2.65|2.632|2.521|2.451|2.44|2.42|2.434|2.538|2.497|2.507|2.522|2.453|2.586|2.61|2.57|2.57|2.46|2.414|2.373|2.443|2.434|2.385|2.297|2.258|2.294|2.375|2.359|2.361|2.369|2.391|2.327|2.316|2.282|2.299|2.196|2.063|1.921|1.928|1.941|2.039|2.055|2.091|2.126|2.083|2.139|2.188|2.244|2.263|2.134|1.954|2.007|1.964|1.964|1.876|1.875|1.955|1.925|1.944|1.835|1.784|1.755|1.72|1.73|1.837|2.052|2.245|2.167|2.121|2.068|2.074|2.145|2.181|2.193|2.207|2.254|2.254|2.199|2.238|2.246|2.208|2.228|2.319|2.384|2.428|2.365|2.362|2.461|2.437|2.381|2.267|2.316|2.326|2.314|2.399|2.434|2.48|2.352|2.335|2.39|2.336|2.411|2.419|2.178|2.184|2.258|2.39|2.451|2.41|2.375|2.498|2.45|2.422|2.477|2.546|2.542|2.552|2.6|2.688|2.737|2.745
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|149.6|144.8|143.5|145.7|141.1|148.2|154.5|156.7|153.7|157.8|163.7|195.2|191.8|200.1|188.5|185.9|195.2|204.6|190.6|186.9|180.9|183.4|185.1|190.4|182.6|185.3|184.6|190.3|194.6|191.7|195|204.5|184.7|203.1|211.1|199.8|199.7|198.6|202.2|201.5|196.4|194|202.2|202.1|179.1|192.6|192.2|194.6|203.1|203|207.3|209.5|212.6|213.6|200.9|196.9|169.6|174.5|175.9|174.7|173.4|172.9|171.1|171.3|167.5|163.9|166.1|160.3|158.4|152.9|140.4|144.7|150.2|153.4|156.8|154.8|145.5|135.5|135.2|133.2|129.7|133.2|137.5|136.2|127.3|128.7|128.1|124.7|127.2|127.5|129.3|130.1|132.8|133.6|136.1|129.9|114.4|112.1|110.6|112.3|112.1|112.9|114.7|115.5|111.6|107.3|105.6|120.4|124.4|125.1|127.8|128.3|127.7|125.8|121.7|121.3|122.4|121|123.8|124.6|123.1|133.7|129.5|127.2|127.2|137.1|141.1|137.1|136.5|137.5|139.1|142.1|146|146.2|143.4|142.1|130.2|130.3|129.3|135.5|134.8|138|140.6|142|141.3|136.4|138.9|137.3|128.6|127.8|128.4|132.8|132.1|127.2|126.1|125.7|126.4|123.9|118.9|127.4|125.9|126.9|131.2|131.6|129.1|135.5|134.2|134.5|133.2|132.9|128.3|132.1|133|130.6|127.2|127.7|128.7|126.3|132.2|133.7|127.2|121.2|118.2|117.4|119.8|119.1|114.4|117|107.3|107.2|104.4|105.3|102.9|100.1|107.8|105.8|107|108.1|114.2|113.3|109.4|105.4|107.8|116.1|113.9|115.2|109.9|111.4|112.5|111.4|108.6|107.1|99.1|96.1|91.7|87.1|85.3|84.8|84.3|90.3|90.5|80.6|93.6|92.4|95.4|97.5|83.8|83.1|79.7|81.2|77.6|80.3|78.3|81.2|80.6|89.3|90.2|91.6|94.2|110.6|115.6|119.3|115.4|115.9|116.7|124.1|127.7|124.6|125.9|124.5|120.7|125.7
05369|18977|/equities/elekta|STOXX600|65.3|62.62|65.25|65.8|65.05|66.3|70.05|72.8|71.85|74.45|75.88|78.3|71.7|70.2|69.3|69.65|66.9|67.7|66.58|63.8|58.35|60.25|57.35|58.4|59.62|54.3|57.5|63.2|64.4|58.7|57.35|56.9|54.95|54.85|54.85|55.2|57.1|60.8|61.9|63.5|77.2|79.2|83.6|83.55|86.38|80.1|78.5|79.3|81.95|83.25|87.85|87.95|87.2|86.65|89.25|91.2|89.45|86.55|86|81.25|81.95|81.5|78.45|79.7|77.5|78.9|77.7|76.3|77.4|73.35|68.4|71.7|74.4|72.6|74.45|79.1|79.95|90.85|89.5|86.85|86.4|85.5|84.7|86.25|89.2|89.1|87.45|89.15|88.8|87.9|93.45|95.15|95.25|93.25|93.6|90.2|87.2|88.65|88.65|85.2|85.45|84.5|85.8|91.05|100.5|99.4|96.7|98.05|99.65|100.7|99.8|99.75|98.4|97.35|95.55|99.05|100.3|98.85|99|97|98.55|104|102.5|102.3|104.9|108.55|107.7|108.5|107|110.1|115.2|115.7|113.8|113|114.8|112.8|112.1|103.4|104.4|107.4|105|107.8|104.5|102.4|104.8|102.1|101.95|101.2|101.8|99.65|100.9|99.4|95.8|99.15|97.7|101.1|101.7|102.9|103.2|97.45|99.2|100.3|97.95|101.9|102.2|103.9|105.2|104.7|98.65|94.95|92.45|96.9|95.6|95.8|95.9|93.15|91.2|88.35|84.75|85.2|86.12|85.5|86.03|84.35|82.72|80.53|84.6|87.2|81.47|82.2|81.12|82.2|82.42|86.62|89.78|89.9|84.12|84.95|86.5|89.67|90.83|87.03|87.65|86|83.5|84.9|84.53|78.05|77.72|78.97|81.45|81.72|80.22|79.15|78.67|75.85|75.45|74.83|72.08|74.3|74.4|70.35|73.25|67.72|67.12|67.5|66.95|69.12|67.6|66.5|66.53|64.78|60.42|61.45|59.4|63.12|63.2|75.25|79.08|78.12|75.12|77|74.97|73|69.2|68.55|68.8|68|70.25|70.75|70.6|68.88
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|44.439|43.634|45.022|43.946|43.057|41.625|42.415|42.958|42.504|42.928|42.415|42.588|43.699|44.153|43.452|43.797|43.659|44.39|43.452|43.748|43.141|42.37|42.464|40.776|39.872|37.023|37.265|37.546|37.941|37.838|38.247|38.366|37.23|36.672|37.27|36.727|37.512|38.208|39.309|39.432|39.052|39.462|40.227|40.77|40.736|39.926|39.126|39.452|39.304|39.887|40.292|40.341|39.403|38.282|38.445|38.712|37.956|37.457|37.68|38.568|38.504|38.173|40.153|40.716|39.901|39.304|39.457|39.324|39.092|38.06|36.539|37.571|37.66|37.576|37.798|38.025|38.005|37.033|37.132|35.843|35.749|36.504|36.539|36.504|36.786|36.914|36.904|36.889|37.714|37.857|38.415|38.84|38.909|38.874|38.8|37.867|37.526|37.23|37.136|36.307|36.43|36.02|35.955|34.85|34.63|34.5|34.36|34.49|34.5|34.47|34.22|34.025|34.09|33.9|34.08|33.15|33.56|33.73|34.16|34.095|34.22|34.3|33.75|33.425|33.1|33|33|32.62|32.12|32.1|32.26|32.25|32.25|31.99|31.95|32.07|32.05|32.14|32.17|32.245|32.21|32.39|33.65|33.695|33.65|33.79|33.705|32.83|33.315|33.59|33.9|33.525|33.485|33.57|33.94|34.27|34.3|33.99|34.75|34.89|34.49|34|34.5|34.5|34.1|33.96|33.84|32.62|32.23|32.06|30.95|31|31.875|32.3|31.9|32|32.3|32.395|32.22|32.08|31.78|31.54|31.62|31.745|32.485|32.48|32.2|32.5|32.695|32.94|32.8|31.3|30.5|30.445|31.05|31.945|32.25|32.24|32.47|33.165|33.495|33.5|32.5|32|32.24|32.44|32.45|31.89|29.5|29.5|29.46|29.5|29.41|29.85|30.2|30.23|29.93|29.41|29|29.45|29.35|28.89|29.7|29.81|29.65|29.86|29.93|30.27|30.59|30.98|29.94|29.76|30.15|30.45|29.19|28.99|29.25|28.78|29.15|29.3|29.28|29.23|29.65|30|30.18|30.4|32.33|30.08|30.45|30.25|30|29.95
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.99|33.2|34.6|34.74|34.54|35.8|35.15|35.38|34.63|35.48|35.41|35.54|35.35|35.99|35.12|34.78|34.94|34.63|32.47|32.25|31.2|31.1|30.39|31.05|30.11|29.75|30.94|31.4|31.58|30.98|31.37|31.24|29.55|29.01|29.65|27.48|27.81|28.33|28|27.65|27.63|27.77|27.84|27.56|26.6|24.33|23.6|25.64|24.89|24.88|24.92|24.31|23.88|23.89|23.69|25.57|25.32|23.81|23.2|22.95|23.14|23.3|24.04|23.99|23.49|23.33|22.72|22.33|21.97|20.93|20.12|20.37|21.19|21.18|21.18|21.04|21.09|21.2|20.96|20.93|21.27|21.78|21.74|22.74|22.79|22.76|22.73|22.58|22.85|22.76|22.5|22.71|22.3|22.24|21.88|21.23|19.69|19.63|21.15|20.9|21.05|20.71|20.58|20.7|20.49|20.01|19.69|19.28|19.65|19.73|19.6|19.52|19.49|19.15|18.29|18.71|18.87|18.94|18.87|18.49|18.6|18.6|19|18.29|17.93|17.97|17.36|17|16.71|16.5|16.63|16.6|16.62|16.39|16.28|16.38|16.5|15.66|15.29|15.31|15.05|14.79|15.35|15.22|14.99|14.56|14.45|14.35|14.42|14.76|14.57|16.57|16.86|16.93|16.98|16.33|16.34|16.04|17.4|17.54|17.3|17.17|17.25|17.22|16.93|17.02|16.81|16.68|16.69|16.85|16.47|16.72|16.77|16.87|18.08|17.93|17.73|17.72|17.22|16.93|17.1|17.04|17.24|17.19|17.26|17.13|17.08|17.23|16.86|15.95|16.01|16.13|15.94|15.69|16.13|16.45|16.56|16.86|17.17|16.92|16.32|15.92|17.99|18.04|17.97|17.56|17.67|17.35|17.37|17.1|16.98|17|16.54|16.63|16.5|16.4|16.13|15.98|15.85|15.89|16.15|15.3|15.58|15.52|15.63|15.96|15.81|15.8|15.48|15.43|15.23|15.37|15.23|14.92|14.74|14.63|14.32|15.13|15.2|15.43|15.06|15.16|14.97|14.43|14.81|15.24|15.5|16.14|16.31|16.45|16.5|16.44
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.99|26.33|27.15|26.87|25.875|26.25|26.18|26.51|26.325|27.91|27.925|28.49|28.49|27.98|27.525|27.96|27.66|27.775|26.94|26.71|26.06|25.905|26.09|25.635|24.68|24.695|26.2|26.42|26.35|25.97|26.33|26.045|24.805|25.2|26.305|25.6|25.53|26.58|27.25|27.52|27.315|28.095|28.675|28.54|28.6|27.98|27.23|27.31|27.2|26.65|27.49|27.84|27.25|27.4|28.13|28.55|28.12|26.435|26.065|26.53|26.63|26.69|27.11|27.25|27.19|26.88|26.765|26.89|26.78|25.63|25.26|25.67|25.725|25.6|25.745|26.2|26.19|25.54|25.165|24.49|24.81|25.415|25.105|24.435|24.75|23.815|23.48|23.15|21.965|21.85|21.65|21.27|22.59|22.24|22.655|22.995|22.355|22.69|22.49|22.355|22.24|22.175|22.07|21.15|20.955|20.7|20.78|20.48|20.815|20.775|20.105|19.03|18.9|19.13|19.32|19.415|19.53|19.64|19.74|19.88|19.98|19.495|19.21|18.38|18.75|18.445|17.98|17.68|17.77|18.02|18.065|18.47|18.515|18.705|19.495|18.94|19.08|19.56|19.14|19.51|19.405|19.4|19.86|19.94|20.355|20.64|20.55|20.485|19.195|18.85|18.65|18.485|18.75|18.975|18.925|18.58|18.465|17.79|17.825|18.165|18.085|18|17.76|16.75|16.27|16.7|16.745|15.99|15.78|15.35|15.185|15.6|15.475|15.645|15.8|15.54|16.015|16|15.64|15.735|15.16|15.1|15.245|15.185|14.83|14.45|14.17|14.415|14.155|14.62|14.4|13.95|13.9|13.455|13.51|13.465|13.45|13.515|13.68|13.77|14|14.115|14.49|14.445|14.51|14.8|15.4|15.57|15.135|15.22|15.43|15.635|15.545|14.83|14.77|14.71|14.43|14.2|14.58|14.5|14.25|13.6|13.85|14.395|14.585|14.83|14.68|14.585|14.25|13.85|13.87|13.87|14.195|14.76|14.425|14.57|14.705|16.12|16.59|16.65|15.735|16.92|16.815|16.145|16.46|16.13|16.52|16.25|16.48|16.5|16.99|16.795
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.32|17.035|18.135|17.86|17.595|18.415|18.605|18.88|18.37|19.13|19.485|20.02|20.105|20.715|20.395|20.51|20.26|20.075|19.8|19.705|19.43|19.73|19.775|19.245|18.865|18.69|19.61|19.69|19.615|19.295|18.5|17.93|17.625|17.55|17.84|16.77|16.995|17.3|17.785|18.13|17.49|17.8|18.73|18.93|18.97|18.62|18.12|18.2|18.26|18.07|18.195|18.185|17.025|17.23|17.89|18.045|17.87|16.895|16.4|16.6|16.7|16.175|15.925|15.96|15.545|14.6|14.89|15.5||16.043|15.78|16.666|16.537|16.464|15.822|15.68|15.377|15.072|14.667|14.491|14.922|15.727|15.406|15.328|15.083|15.072|15.388|15.396|15.143|14.888|14.991|14.899|14.617|15.149|14.596|14.283|13.899|14.026|13.989|13.857|13.797|12.895|12.737|12.648|12.519|12.066|11.756|11.73|11.94|11.924|11.666|12.453|12.14|11.845|10.98|11.572|11.677|11.688|11.572|11.564|11.288|11.046|11.038|10.562|10.451|10.254|10.257|9.752|9.599|9.776|9.741|9.676|9.528|9.457|9.086|8.687|8.968|8.866|8.779|9.284|9.089|9.129|9.457|9.486|9.573|9.428|9.244|8.995|8.823|8.937|8.726|8.992|9.436|10.27|9.836|9.57|9.242|9.136|9.158|9.331|9.244|9.281|9.402|9.336|9.258|9.384|9.334|8.916|8.39|8.39|8.616|8.703|8.837|8.805|8.929|8.124|8.426|8.413|8.3|8.179|7.569|7.374|7.616|7.58|7.417|6.998|6.678|6.777|6.912|7.18|7.34|7.054|6.933|6.651|6.914|6.906|7.148|7.277|7.272|7.274|7.443|7.422|7.914|8.208|8.371|8.255|8.56|8.542|8.379|8.442|8.334|8.114|8.253|8.363|8.405|8.647|8.416|8.348|8.558|8.787|8.579|8.571|8.931|9.008|9.247|9.428|9.573|9.51|9.468|9.442|9.284|9.194|9.344|9.573|9.699|10.117|10.257|11.009|11.406|11.519|11.672|12.15|12.156|12.014|12.066|12.279|12.45|12.293|12.461|12.811|12.695|12.461
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.698|3.594|3.8|3.814|3.758|3.812|3.868|3.946|3.94|4.006|4.122|4.25|4.172|4.218|4.18|4.28|4.246|4.244|4.132|4.106|4.03|3.984|4.06|4.122|4.046|4.078|4.29|4.406|4.388|4.31|4.446|4.396|4.23|4.224|4.36|4.296|4.32|4.464|4.5|4.41|4.28|4.264|4.388|4.35|4.472|4.42|4.374|4.35|4.374|4.182|4.194|4.12|3.954|3.942|4.07|4.078|3.984|3.718|3.7|3.79|3.792|3.738|4.012|3.958|3.938|3.798|3.956|4.038|4.078|3.876|3.878|4.098|4.234|4.234|4.258|4.254|4.266|4.164|3.992|3.958|4.234|4.354|4.314|4.25|4.332|4.412|4.372|4.486|4.42|4.284|4.236|4.076|4.26|4.226|4.124|4.146|4.09|4.16|4.136|4.12|4.138|4.026|3.902|3.77|3.79|3.72|3.592|3.426|3.544|3.38|3.282|3.196|3.172|3.122|3.126|3.314|3.398|3.374|3.358|3.25|3.268|3.242|3.282|3.218|3.02|2.93|2.856|2.78|2.638|2.624|2.692|2.692|2.68|2.63|2.534|2.412|2.508|2.492|2.49|2.778|2.79|2.916|3.022|2.952|2.98|2.992|3.006|2.94|2.712|2.708|2.602|2.702|2.72|2.848|2.844|2.984|2.942|2.994|3.146|3.272|3.18|3.3|3.258|3.26|3.218|3.17|3.1|3.03|2.966|2.924|2.84|2.936|2.958|2.974|3.014|2.89|2.914|3.018|3.054|3.042|2.84|2.63|2.62|2.59|2.48|2.398|2.252|2.404|2.47|2.57|2.542|2.46|2.496|2.44|2.442|2.424|2.48|2.524|2.552|2.558|2.52|2.572|2.704|2.84|2.878|2.88|3.138|3.146|3.066|3.33|3.334|3.17|3.148|3.23|3.176|3.264|3.144|3.09|3.146|3.294|3.224|3.08|3.338|3.42|3.478|3.59|3.59|3.616|3.526|3.376|3.154|3.196|3.256|3.454|3.432|3.544|3.848|4.062|4.224|4.25|4.306|4.524|4.53|4.388|4.61|4.7|4.818|4.768|4.776|4.82|4.858|4.858
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.38|12.69|13.37|13.78|13.15|13.23|13.69|14.06|13.99|14.01|14.6|15.53|15.46|15.02|15.12|15.26|15.59|15.85|15.75|15.75|14.49|14.52|15.19|15.14|15.05|14.58|15.64|16.27|16.34|16.23|16.13|16.22|15.95|16.44|16.99|16.08|16.57|16.47|16.85|16.97|17.31|17.57|17.66|17.25|17.48|17.02|16.34|16.32|16.25|16.58|16.67|16.68|16.38|15.84|15.74|15.52|15.4|14.48|14.38|14.9|15.19|14.87|15.42|15.97|17.42|17.19|16.64|17.1|17.04|16.65|16.89|17.99|18.9|18.66|19.34|19.54|19.64|19.09|18.68|18.51|18.97|19.91|20.05|19.87|20.34|20.46|20.24|20.18|19.62|19.02|19.04|18.69|19.07|19.05|18.87|18.82|18.81|18.49|18.42|18.18|18|17.54|17.65|17.5|17.4|17.3|16.93|17.09|17.68|17.49|17.68|17.65|17.57|17.09|17.17|17.77|18.02|18.44|18.07|18.57|18.87|18.02|17.99|17.55|17.37|17.6|17.97|17.62|17.55|17.77|17.44|17.42|17.37|17.26|16.97|16.67|16.33|16.19|15.98|16.63|17.28|17.81|18.45|18.64|19.12|18.65|18.42|18.23|17.94|18.15|18|18.41|18.38|18.59|18.24|17.97|17.89|17.97|18.54|19.34|19.44|19.59|19.39|19.02|18.65|18.59|18.23|18.43|18.37|18.05|17.6|17.94|17.96|17.8|18.12|17.63|17.42|18.21|18.63|18.7|18.16|17.62|18.03|17.98|18.15|17.64|16.72|16.97|17.19|17.57|16.78|16.63|16.48|16.28|15.95|15.96|16.72|16.91|17.12|17.03|16.85|17.03|17.79|18.4|18.72|18.63|17.87|17.64|17.57|17.54|17.28|17.25|17.4|17.4|16.72|16.57|16.01|15.89|16.03|16.48|16.12|15.76|16.02|16.34|16.29|16.78|16.12|15.7|14.59|13.37|13.14|13.93|13.93|14.25|13.69|13.53|13.83|15.32|15.98|16.11|15.88|16.59|16.58|16.08|16.2|16.29|16.7|16.58|17.3|17.7|18.18|18.05
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|123.7|123.4|124.3|118.9|110.4|108.3|123.8|126|126.2|127|128.2|137.2|137.1|137.3|143.5|147.5|145.6|145.2|144.1|145.5|128.9|124.4|125.5|124.6|127.9|127|132.6|140.2|139.6|142.5|141.6|142.9|140.5|143.1|146.6|143.8|148|148.1|150|154.9|160.6|161.7|159|157.7|161.5|158.7|145|147|144.1|148.4|147.4|146.6|149.7|150|143.7|136.4|139.8|133.2|131.7|135.4|136.9|134.5|129.1|136.4|155.8|154.9|156.1|155.1|160.2|158|161.6|168|176.5|180.8|182.3|181.1|182.5|177.3|175|180.6|183.7|183.3|190.4|189.8|189.6|192.5|195.9|195.1|191|186|186|181.2|186.8|187.6|183.5|174.5|174.3|167.9|170.3|172.3|168.2|165.2|164.5|161.5|162.8|159.9|158.2|151.7|154.9|156|153.6|148.5|148.4|144.5|142.2|141.1|139.8|141.9|142|142.9|144.4|142.9|138.6|136.2|137.5|138.5|135.5|136.6|137|137.7|130.6|129.6|127.3|128.6|133.6|133.6|131.6|127.6|126.9|128.4|129.9|133.7|134.9|132.3|139.2|139.6|140.7|139|137.4|140.8|143.2|143.6|142.7|142.8|142.8|144.9|144.9|146|148.5|146.9|147|144|142.9|142.6|140.6|141.6|140.5|139.2|140.5|140.4|138.6|140.9|143.5|146.7|148.4|147|149|155|154.3|154.9|150.5|149.6|151.5|150|149.6|147.2|145.9|147|143.5|146.4|141.8|142.7|140.2|139.1|141.7|141.1|152.6|154.3|154.5|154.4|154.8|152.8|156.5|160|161.6|162.8|161.1|161.9|158.3|158.5|156.2|149.7|149.8|151.1|157.9|159.5|154.4|152.7|152.6|153.7|149.9|145.5|149.6|148.1|144.7|145.3|141.9|137.9|131.2|128.4|129.1|129.9|127.9|130.5|129.3|132.2|121|135.3|137|137.6|136.7|139.5|139.1|135.9|135.5|137.3|143|139.4|145.5|146.3|154.3|154.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|24.32|23.84|25.22|25.73|24.81|25.59|26.93|27.24|27.05|26.72|27.19|27.94|27.24|27.14|27.11|26.8|25.32|25.68|24.89|25.08|24.81|24.3|25.34|25.93|24.95|25.16|27.21|26.97|26.77|26.01|26.37|25.88|25.07|24.87|25.26|24.12|24.49|25.26|25.45|25.34|25.53|25|24.47|24.04|23.23|23.11|22.33|22.25|22.38|22.82|22.58|22.92|22.54|21.88|19.32|19.53|19.86|19.03|18.76|18.74|18.46|19.09|20.06|20.7|20.46|20.22|18.98|19.25|19.35|17.74|16.99|17.29|17.32|18.32|18.6|19.59|19.56|18.74|18.35|18.36|18.36|18.75|18.88|18.05|18.74|22.65|23.28|24.56|24.7|24.73|23.98|22.5|22.56|22.92|23.17|23.72|23.18|24.32|24.7|23.04|23.09|23.88|24.69|27.86|27.54|26.99|26.65|27.97|27.71|27.9|26.89|24.28|24.28|23.74|23.58|24.26|24.5|24.2|24.39|25.51|25.03|23.25|23.2|23|22.73|22.6|23.06|23.61|23.64|24.03|24.8|25.21|24.27|22.63|21.41|21.305|20.98|20.104|20.761|23.556|23.769|24.58|24.947|25.106|24.985|23.846|24.092|24.092|23.228|24.199|21.958|22.499|22.731|24.623|25.087|24.107|23.049|23.354|23.687|24.227|24.445|25.971|25.85|24.382|23.716|23.851|22.325|22.229|21.867|20.529|20.027|20.066|19.23|18.579|19.095|18.299|17.864|17.41|18.535|18.733|17.178|15.803|16.155|16.058|14.818|14.75|14.504|14.957|14.624|15.334|14.431|14.19|14.595|14.045|14.325|14.533|15.542|16.889|17.087|16.985|15.933|16.126|16.898|18.009|18.55|18.347|19.579|19.648|19.405|19.489|19.947|19.042|17.559|15.142|13.426|14.246|13.729|13.575|12.883|13.968|13.291|13.072|15.311|15.211|16.863|18.405|17.47|19.191|20.713|21.186|20.171|21.126|23.777|25.468|24.573|26.846|29.045|34.024|34.124|35.84|34.621|36.81|37.009|34.92|34.581|34.691|34.571|34.094|33.86|34.731|34.721|35.536
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.52|48.45|49.19|47.99|45.79|46.57|47.02|47.7|47.18|48.16|46.21|46.35|45.97|45.03|44.1|44.51|44.58|43.88|43.41|43.65|42.84|41.74|41.25|42.62|42.5|41.93|43.77|44.1|44.52|43.19|43.22|42.76|41|40.22|41.68|41.09|41.22|41.01|40.96|40.99|41.67|42.04|42.94|43.1|43.36|43.14|41.11|39.56|40.07|41.7|41.75|40.97|40.96|40.45|40.21|41.7|41.38|39.99|39.02|37.77|37.71|37.54|37.14|37.24|38.53|38.41|37.66|36.38|35.69|34.34|34.04|34.4|34.6|35.71|35.62|35.95|35.93|35.49|35.36|35.72|35.69|36.98|37.03|37.59|37.44|37.61|39.24|39.41|40.51|40.26|41.45|41.41|40.84|40.48|39.93|39.36|39.12|39.12|40.22|39.42|39.52|40.29|40.24|39.24|38.83|38.05|38.05|41.2|39.77|39.92|40.29|40.03|40.03|39.51|39.03|40.78|41.41|39.54|40.22|41.11|40.88|41.36|41.3|40.43|40.4|43.64|43.46|43.16|42.04|42.26|42.44|42.26|41.95|42.06|42.03|42.11|41.5|40.67|40.19|38.73|38|38.32|40.29|40.27|39.78|39.57|38.21|37.26|36.63|36.79|37.25|37.07|36.91|37.05|37.13|36.82|35.25|35.77|35.6|35.82|35.83|35.51|36.88|37.07|36.84|37.29|35.4|34.65|35.3|35.61|35.05|35.62|35.66|34.15|33.19|32.97|33.35|36.05|36.17|37.2|37.56|37.36|37.69|37.73|37.56|36.26|36.29|36.58|34.29|34.8|34.38|31.22|31.27|31.25|32.06|31.22|31.04|31.31|31.1|29.3|29.89|29.34|30.24|30.33|30.53|30.17|28.73|28.72|29.15|29.04|29.45|29.1|29.13|28.73|29.27|30.04|28.73|28.39|28.18|27.63|28.93|28.57|30.03|31.1|30.39|30.45|32.15|32.08|31.69|30.93|33.17|34.03|35.27|35.79|35.28|34.61|34.1|33.29|33.47|33.66|33.44|34.22|37.19|37.48|37.84|38.85|38.94|39.01|38.93|38.84|38.24|38.04
05382|6978|/equities/eurazeo|STOXX600|52.42|52.29|56.97|56.05|55.74|56.17|61.82|63.5|61.8|63.5|62.45|64.4|62.38|62.95|65.19|64.2|64.13|61.48|60.94|62.05|59.5|58.47|58.38|59.11|57.66|57.25|59.4|61.52|60.86|61.59|63.2|61.94|59.09|61.02|64.79|61.93|61|62.32|62.8|64.29|61.46|60.68|62.87|62.13|64.45|67.87|65.46|66.68|66.66|67.06|67.54|65.53|64.28|63.35|63.65|62.69|62.48|57.62|58.25|58.14|58.36|57.17|56.7|55.91|55.73|54.65|52.4|53.34|51.8|50.38|48.9|55.81|57.17|58.76|59.19|58.36|59.19|57.88|50.99|53.08|54.83|57.05|57.23|58.1|60.07|60.61|63.64|62.89|64.4|64.23|62.51|60.41|61.47|59.96|59.07|60.82|59.23|61.57|63.6|61.08|59.85|59.09|56.23|54.97|53.78|52.6|51.8|51.69|52.38|52.76|54.74|54.34|54.45|54.6|54.93|52.34|51.69|54.15|54.51|53.66|53|52.06|50.13|46.56|45.79|45.37|46.36|46.22|45.62|46.68|45.81|46.04|46.83|46.35|45.79|45.81|44.36|41.33|39.57|40.61|40.24|40.1|40.95|40.14|38.05|38.08|36.65|36.24|35.85|36.14|37.4|37.32|38.48|39.32|38.92|38.34|38|36.2|36.2|36.16|35.99|37.96|37.4|34.89|33.09|33.3|34.13|33.36|33.33|32.48|32.79|33.53|33.24|33.56|34.07|33.42|33.5|33.71|33.94|33.27|32.23|32.78|33.5|33.08|31.85|30.49|28.92|29.69|27.94|28.56|25.84|29.75|29.58|29.12|27.85|27.95|30.01|32.42|33.63|33.34|32.83|31.99|33.16|33.46|34.25|33.83|32.57|32.23|30.95|29.89|30.81|30.51|29.9|29.55|27.84|24.36|23.21|23.33|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||27.93|28.93|30.38|31.48|33.34|32.04|33.06|31.57|41.52|42.5|42.58|42.16|43.59|42.27|42.62|44.31|45.97|46.92|46.41|47.42|47.16|45.94|46.44
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|61.6|58.1|61.2|61.2|56.8|55.5|61.5|61.4|60.6|59.9|64.6|63.4|53.5|51.2|49.9|50|50.8|55.4|49.4|50.9|55.8|47.8|44.5|48|42.9|41|29.8|28.35|25.8|25.35|26.2|24.75|24.2|24.45|22.9|23.6|24.1|24.6|25.2|25.25|25.7|24.4|22.6|22|21.2|21.1|19.75|19.35|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|133.8|134.7|136.6|132.3|128.5|135.4|141|141.7|139.1|138.8|138.7|140|140|139.9|140.6|141.4|136.8|135.2|125.9|127.2|124.4|124.8|122.7|125.8|122.6|121.3|130.1|130.6|127.6|120.9|128.7|129.4|123.9|118.7|118.8|117.2|120|120.7|123.05|127.9|128.1|129.4|131.8|131.5|131.4|130.5|125.9|130.9|128.9|119.9|126.6|129.4|127.95|127.5|121.4|115.4|110.2|108.5|103.9|102.4|101.5|101.6|103.8|103.5|98.55|95.7|96.05|96.55|94.55|91.5|85.6|89.85|91.9|91.65|92.1|91.55|93.05|92.9|91.95|90.4|93.65|97.1|97.35|98.1|98.05|98.25|94.75|93.5|98|95.6|94.85|93.8|95.3|94.75|92.3|91.83|88.7|89.5|86.8|86.05|88.75|89.4|89.75|89.05|87.7|86|85.7|83.85|84.55|83.1|81.75|77.9|78.15|76.8|75.3|75.15|75.8|75.25|75.05|75.45|75.7|74.85|74|72.4|72.2|72.35|72.9|70.65|70.45|70.4|72.08|73.15|75.65|75|73.6|72.25|71.6|69.75|67.2|68.15|72.35|72.45|74.8|76.9|76.75|72.8|71.15|70.8|68.6|70.9|68.5|66.55|69.75|71.38|71.95|72.05|74.95|70.65|70.9|70.5|69.75|68.4|67|67.25|66.3|67.65|68|68.65|68.95|64.8|64|66.1|65.8|67.25|68|65.05|65.25|62.95|62.3|62.1|61.2|59.3|60.25|61.15|61.25|59.55|58.9|59.65|57.25|56.9|54.4|52.5|52.9|52.85|55.65|57.95|58|57.3|57.45|56.55|58.1|57.1|57.8|62.1|63.15|63.1|61.8|61.8|64.75|64.2|64.4|64.25|60.6|60.05|55.7|55.65|53.9|52.65|50.5|54.05|53.6|51.8|58.95|58.8|56.95|58.75|57.85|56.8|54.3|54.25|54.7|56.05|57.5|60.25|56.85|56.85|54.65|61.45|63.15|62.15|63.75|66.5|64.35|60.45|62.75|68.2|68.95|68.85|69.5|67.85|70.3|69
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|32.08|30.83|32.85|31.88|31.08|33.23|34.5|35.1|33.25|32.92|31.62|31.18|30.82|31|30.72|30.6|29.42|29.55|27.18|27.9|27.15|26.08|24.97|25.5|24.93|25|25.75|25.48|24.82|24.42|25.5|25.13|23.8|22.28|22.62|22.7|23.23|24.2|24.92|25.33|24.92|25.62|25.9|26.4|26.95|26.32|24.53|24.13|24.03|22.97|25|24.82|23.58|22.65|21.07|20.45|19.93|19.65|19.67|19.08|17.96|17.75|17.46|17.46|16.71|16.21|16.42|16.46|16.17|14.96|14.21|15|15.42|15.71|16.08|15.92|16.5|16.67|15.92|14.58|14.67|15.46|15.67|15.83|16.08|16.04|15.63|14.29|14.88|14.92|14.92|14.63|14.63|14.25|14|14.25|13.88|13.58|13.5|13.17|13.46|13.5|13.83|14.21|13.25|12.54|11.92|11.83|11.88|11.42|11.38|11.25|11.25|10.96|10.29|10.21|10.17|9.71|9.79|10.04|9.63|9.63|9.5|9.29|8.96|8.83|8.75|8.75|8.79|8.63|8.67|8.83|9.08|9.04|8.92|8.96|8.75|8.33|8.23|8.38|8.46|8.71|8.83|8.71|8.75|8.5|7.95|7.82|7.6|7.55|7.82|7.7|7.67|7.92|7.93|7.98|7.95|7.62|7.27|7.28|7.17|6.85|6.67|6.5|6.25|6.55|6.35|6.33|6.1|6.05|6.2|6.28|6.22|6.17|6.18|6.12|6.17|6.07|6.07|5.97|5.98|5.57|5.53|5.52|5.47|5.3|5.33|5.37|5.27|5.3|5.22|5.12|5.12|5.12|5.37|5.47|5.48|5.52|5.58|5.47|5.32|5.25|5.42|5.45|5.67|5.75|5.8|5.7|5.33|5.43|5.57|5.45|5|5.07|4.72|4.53|4.25|4.23|4.13|4.33|4.37|4.15|4.4|4.42|4.5|4.48|4.3|4.25|4.12|4.37|4.43|4.6|4.42|4.57|4.23|4.38|4.28|4.83|4.9|4.97|5.33|5.47|5.52|5.35|5.32|5.43|5.83|5.5|5.37|5.3|5.39|5.44
05387|959205|/equities/ferrari-nv|STOXX600|39.33|37.14|40.05|42.31|42.3|44.09|48.73|48.88|48.73|49.09|50.39|48.85|48.29|51.95|54.5|55|57|60.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.9655|17.2137|18.4955|18.1751|17.972|18.4233|19.0326|19.0371|19.01|19.1725|19.7502|20.4407|20.3053|20.3685|20.2692|20.4288|20.921|20.8226|20.111|20.2184|19.4756|19.6904|19.8604|19.6725|19.2518|19.2026|19.97|20.06|20.43|20.23|19.77|19.62|18.67|18.27|18.63|17.97|17.99|18.34|18.57|18.68|18.25|18.8|18.89|18.8|19.15|18.89|18.12|17.87|17.84|17.4|17.53|17.33|16.84|16.83|16.58|16.39|16.41|16.08|15.11|14.96|14.96|14.88|15.13|15.2|14.95|14.68|14.7|14.72|14.71|14.38|13.68|14.03|13.81|14.15|14.34|14.29|14.4|13.98|13.71|13.48|13.85|14.53|14.52|14.04|14.35|14.57|14.57|14.67|14.64|14.51|14.22|14.05|14.55|14.31|14.38|14.33|14|14.3|14.33|14.02|13.71|14.11|14.17|13.91|13.22|13.13|12.93|13.09|13.5|13.44|13.07|12.68|12.54|12.29|12.51|12.56|12.53|12.62|12.64|12.74|12.74|12.54|12.27|12.11|12.29|12.08|12.05|12.04|11.43|11.8|12.16|12.28|12.19|12.32|12.14|11.85|11.81|11.66|11.35|11.35|11.4|11.62|11.77|12.16|12.21|12.16|11.84|11.71|11.74|11.72|11.58|11.67|11.62|11.57|11.56|11.19|10.98|10.85|10.56|10.91|10.91|11.16|11.12|10.71|10.48|10.43|10.52|10.7|10.66|10.33|10.14|10.15|10.24|10.05|9.69|9.56|9.64|9.66|9.78|9.42|8.9|8.96|8.98|8.98|8.72|8.39|8.37|8.51|8.38|8.51|8.39|8.17|8.05|7.51|7.62|7.99|7.97|8.12|8.14|8.21|7.85|8.14|8.27|8.548|8.781|8.851|8.929|9.143|9.058|9.021|9.021|8.954|8.732|8.973|8.889|8.91|8.809|8.79|8.611|8.771|8.619|8.233|8.742|8.809|8.823|9.061|8.976|8.948|8.073|8.16|7.9|7.668|7.919|8.188|7.937|7.907|7.802|8.517|8.461|8.264|8.104|8.424|8.383|8.161|8.113|8.238|8.397|8.245|8.509|8.81|8.978|8.978
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.82|6.7|7.25|7.24|7.1|7.46|7.55|7.63|7.54|7.5|7.4|7.42|7.34|7.37|7.34|7.15|7.1|6.97|6.41|6.66|6.13|6.29|6.56|6.67|6.96|7.12|7.75|7.82|7.87|7.26|7.14|7|6.77|6.82|6.96|6.66|6.92|7.05|7.01|7.21|6.89|6.82|6.76|6.84|7.24|7|6.52|6.45|6.31|6.07|6.09|5.63|5.46|5.39|5.07|4.9|4.92|4.64|4.8|4.8|4.69|4.68|4.89|4.75|4.6|4.49|4.2|4.17|4.16|4.21|4.15|4.22|4.25|4.34|4.31|4.21|4.17|3.97|3.97|3.94|3.99|4.08|4.13|4.13|4.19|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.12|12.5|14.39|14.52|13.71|13.68|13.85|14.14|13.96|13.54|13.97|14.62|14.19|14.3|14.05|14.24|14.18|14.43|14.65|14.54|13.87|14.52|14.82|15.09|14.7|14.69|15.97|16.23|16.26|16.02|16.16|17.21|16.65|16.47|17.2|16.84|17.04|17.53|18.05|18.23|18.06|18.09|18.5|18.79|18.92|18.77|19.93|20.31|20.81|21.59|20.54|20.54|19.86|20.03|20.5|19.37|19.09|17.81|18.04|18.18|18.22|18.95|19.9|20.1|20.3|19.06|18.62|18.57|18.58|18.25|18.34|19.2|19.39|19.91|19.17|19.34|19.53|19.54|19.59|19.28|19.28|19.72|19.85|19.87|19.56|19.87|20.32|19.79|18.98|18.5|17.89|17.9|17.72|17.15|16.51|15.97|15.75|16.81|16.84|16.36|16.44|17.05|17.13|18.19|18.08|17.33|17.12|16.69|16.87|16.58|16.63|16.68|16.68|16.72|18.18|16.94|17.2|17.27|16.8|16.89|16.72|16.87|16.99|16.93|16.93|16.84|16.73|16.57|15.79|15.35|15.34|15.32|15.28|15.17|14.9|14.62|14.85|14.57|14.42|14.92|14.67|14.49|15.12|15.22|14.79|14.84|14.58|14.29|15.26|16.49|16.44|16.26|16.38|15.27|15.05|14.91|15.23|15.17|14.35|14.5|14.08|14.47|14.6|14.58|14.39|14.46|14.48|14.44|13.98|14.1|14.02|14.76|14.73|14.54|14.59|14.3|14.61|14.81|15.57|15.68|15.27|14.81|14.43|14.43|14.43|14.14|13.88|14.89|15.13|15.43|14.98|14.96|14.74|14.72|15.73|15.79|16.26|16.69|16.55|16.62|16.97|17.72|18.41|18.38|18.72|18.98|19.34|19.36|18.84|18.55|18.53|18.51|17.22|16.54|16.49|17.09|16.6|16.59|16.41|17.46|17.19|16.46|17.94|17.98|18.18|18.68|18.49|18.43|17.95|18.45|18.56|18.29|18.35|18.84|18.63|17.81|17.59|18.8|19.09|19.32|19.56|20.28|20.18|21.94|22.94|23.23|23.55|22.86|23.08|23.23|24.09|23.55
05391|15225|/equities/galapagos|STOXX600|41.4|40.135|47.46|50.26|50.35|53.95|57.68|58.64|56.75|60.55|54.8|47.96|47.27|50.34|51.21|47.2|44.58|47|42.99|42.975|43.7|59.5|53.41|54.45|54.78|55.84|59.9|57.24|58.38|54.95|52.38|53.13|48.35|48.945|51.3|48.99|50.5|53.42|55.4|45|45.45|38.36|40.43|33.75|32.59|23|23|22.74|22.95|24.68|20.5|20.5|19.9|19.9|20|18.27|17.52|16.94|16|15.84|15.11|15|15.325|13.975|13.055|12.98|13|11.8|11.59|11.6|11.5|12.5|12.2|12.5|12.48|12.895|12.79|13.05|13.06|12.8|14.58|14.7|14.8|14.9|15.2|15.3|15.3|16.15|16.4|16.79|16.65|15.49|15.99|16|15.805|16.335|16.5|16.95|17.05|16.52|16.96|17.59|17.05|18.42|18.22|18|18.2|18.3|17.52|17.6|16.93|15.6|15.18|14.21|14.4|14.84|14.97|14.18|14.66|14.65|15.05|15.5|15.1|15.54|15.8|16.6|15.48|15.74|15.25|15.34|15.63|16.1|16.95|16.5|16.75|16.88|16.71|16.14|15.34|15.6|16.32|16.65|16.91|18.11|19.35|19.85|20.27|20.45|19.33|18.96|19.24|19.3|19.25|19.29|20.7|19.44|19.8|19.5|19.5|18.84|19.25|19.89|18.79|17.27|16.26|16.55|17|17.23|16.8|15.94|17.35|17.55|16.5|16.91|17.55|17.95|17.85|16.4|15.94|15.59|14.09|14.25|14.69|14.62|14.67|14.78|14.89|14.85|13.2|12.83|12.75|12.3|12.15|12.13|11.94|11.97|11.1|11.1|11.8|11.67|12.29|11.99|12.2|12.49|12.68|12.72|12.96|13.89|11.65|11.45|10.74|10.69|10.9|10.85|10.73|10.68|10.39|10.32|10.11|9.8|8.19|8.25|6.32|6.21|6.14|6.38|6.59|6.74|6.09|6.15|6.15|6.23|6.39|6.31|6.29|6.95|6.74|7.49|7.78|8.09|8.35|8.75|8.78|8.65|9.38|9.74|9.83|9.66|10.18|10.3|10.34|9.98
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.06|11.15|11.1|11.07|10|10.08|10.82|11.05|11.07|10.41|10.16|10.37|10|10.12|10.26|10.49|9.95|9.95|10.16|10.44|9.31|9.34|9.24|9.26|9.55|9.63|10.41|10.54|10.56|10.71|11.05|11.02|10.66|10.76|11.29|11.22|11.69|11|11.46|11.69|12.2|12.33|12.29|12.21|12.48|12.12|10.53|10.7|10.39|10.35|10.54|10.6|10.55|10.75|10.39|9.72|9.5|9|8.51|8.82|9.16|8.98|9.57|9.95|11.44|11.37|11.6|11.73|11.85|11.53|11.89|12.57|13.12|13.54|13.5|13.71|13.73|13.59|12.99|12.53|13.13|13.59|13.16|13.16|13.55|13.65|13.66|13.75|13.55|13.1|13.08|12.96|12.99|12.8|12.64|12.69|12.62|12.72|12.67|12.48|12.05|12.29|12.24|12.23|11.95|11.7|11.54|11.93|12.11|12.04|12.1|11.99|11.98|11.94|11.86|12.22|12.28|12.2|12.46|12.63|12.73|12.96|12.77|12.48|12.6|12.55|13.03|13.4|13.35|13.05|12.8|12.78|12.62|12.44|12.2|11.88|11.72|11.64|11.89|12.59|12.65|12.8|12.93|12.54|12.64|12.7|12.29|12.13|12.05|12.11|12.34|12.38|12.19|12.18|12.2|12.03|11.95|12.14|12.19|12.29|12.53|12.5|12.6|12.43|11.9|11.94|11.79|11.95|12.38|12.54|12.16|12.39|12.92|13.15|13.29|13.17|12.95|13.04|13.22|13.21|12.98|12.07|12.18|12.15|11.7|11.34|10.7|11.05|10.93|11.12|10.05|9.79|9.38|9.5|10.26|10.15|10.94|11.29|12.15|11.78|11.51|11.95|12.62|13.38|13.56|13.77|13.78|13.52|13.29|13.38|13.18|13.15|13.15|12.52|12.93|12.78|11.79|11.86|11.8|12.49|12.54|12.08|13.43|15.14|15.18|15.28|15.15|15.05|14.35|14.19|14.75|14.68|14.06|13.93|13.48|14.17|14.15|16.09|16.1|15.82|15.98|16.4|16.97|15.3|15.19|14.97|14.81|14.62|14.47|14.57|15.19|15.11
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.368|15.682|16.182|16.335|14.017|14.591|15.266|14.979|14.85|15.488|15.34|15.451|15.229|14.892|14.369|14.336|13.388|13.11|13.462|13.444|12.065|11.491|11.861|12.148|12.666|12.722|13.786|14.239|14.591|15.359|15.488|15.127|14.406|14.1|13.693|13.36|12.763|13.226|13.254|13.12|12.639|12.819|11.686|11.454|11.764|11.695|11.047|11.01|10.927|10.608|10.205|10.039|9.511|9.206|8.953|8.235|7.914|7.271|7.46|7.409|7.489|7.444|8.122|8.085|8.049|7.667|7.455|7.614|7.34|7.12|6.994|7.763|8.133|8.503|8.564|9.16|9.167|9.14|9.018|8.947|8.663|9.178|8.716|7.848|8.292|8.499|8.638|8.705|8.693|8.625|8.025|7.579|7.772|7.628|6.833|6.966|6.928|7.689|7.768|7.479|7.633|8.253|8.246|7.552|7.898|7.929|7.619|7.818|8.03|8.209|8.558|7.669|7.03|7.012|6.643|6.81|6.808|6.812|7.045|7.106|6.634|6.93|6.985|6.64|6.477|6.153|5.579|5.524|5.142|5.477|5.598|5.792|6.058|5.533|5.356|4.56|4.376|4.3|4.108|3.817|3.602|3.331|3.36|3.019|2.951|2.844|2.846|2.748|2.592|2.567|2.4|2.383|2.433|2.479|2.372|2.234|2.247|2.119|1.8|1.812|1.887|1.929|1.94|1.767|1.784|1.794|1.539|1.582|1.646|1.619|1.583|1.65|1.557|1.536|1.591|1.638|1.653|1.758|1.793|1.749|1.647|1.443|1.443|1.452|1.24|1.156|1.116|1.232|1.334|1.401|1.337|1.401|1.487|1.493|1.487|1.54|1.627|1.651|1.748|1.815|2.024|1.89|1.977|2.11|2.334|2.294|2.156|2.188|2.531|2.549|2.628|2.64|3.239|3.229|3.068|3.281|3.206|3.136|3.252|3.477|3.298|3.203|3.555|3.521|3.701|3.964|3.896|3.865|3.528|3.438|3.409|3.575|3.786|4.159|3.865|4.123|4.353|5.133|5.26|5.386|5.211|5.501||5.657|6.146|6.271|6.513|6.387|6.531|6.283|6.194|6.193
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.76|67.39|70.21|70.51|70.34|73.75|78.41|79.17|77.95|77.24|77.43|78.9|78.25|77.9|75.68|75.59|74.52|74.2|72.4|71.4|68.59|68.18|68.9|69.61|69.51|69.55|74.15|74.66|75.57|75.93|77.62|77.52|74.79|73.98|75.24|72.69|74.5|76.25|77.45|77.29|76.38|78.62|80.69|80.1|80.47|80.1|78.23|78.47|78.35|78.24|78.89|78.21|77|76.48|76.72|74.37|74.11|70.51|71.72|71.76|71.99|71.43|73.29|73.46|73.28|71.46|71.38|71.5|71.29|69.73|68.67|72.41|72.95|72.9|73.68|74.43|75.2|75.35|74.25|73.09|73.69|77.15|76.77|76.59|77.64|78.32|76.86|77.3|77.72|77.32|76.4|75.47|75.5|75.23|74.85|75.05|75|75.15|74.2|72.79|71.7|71.98|72.23|71.38|69.45|68.8|67.32|68.36|67.76|67.75|67.57|66.98|66.53|65.13|64.74|65.13|65.44|65.25|64.8|66.6|65.93|65.65|65|63.62|63.5|63.79|64|63|61.4|62|61.86|62.22|61.98|62|60.96|61.25|60.76|58.56|58.5|59.7|59.59|61.01|62.5|62.72|62.24|61.18|60.3|61.31|60.44|61.43|61.36|61|61.68|62.74|62.8|61.5|61.06|61|62.18|62.18|62.17|61.61|61.58|60.9|60.04|60.6|59.45|60.9|60.31|59.55|58.79|58.98|58.5|57.66|58.35|58.37|58.85|59.16|59.5|59.36|56.41|55.7|56.83|56.2|55.4|54.4|53.65|54.72|53.7|54.67|53.64|54.18|53.1|52.5|51.88|51.75|51.46|52.12|53.1|52.5|56.08|55.78|58.95|60.37|60.3|59.93|57.08|57.48|56|55.75|57.42|57.47|57.35|56.87|54.17|52.9|51.86|52.18|52.15|53.43|52.97|51.96|56.03|56.9|56.69|57.67|57.86|57.47|54.6|53.64|52.17|53.39|54.48|56.52|55.9|56.94|56.6|59.99|60.4|60.98|60.62|61.78|61.61|60.56|61.08|61.82|63.34|64.38|65.5|66.76|67.5|67.35
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|771.5|749.5|867|882.5|848|897|931|937|922|937|993|940|895|850|746|711.5|674.5|648|628|644.5|648.5|664|660|654|636.5|620|639.5|646.5|657.5|668|693.5|687|614|600.5|608|604.5|632|613.5|602|597.5|566.5|554|577.5|545.5|542|540.5|543|535.5|558|555.5|552.5|502|486|489.8|486.9|448.5|416.5|396|377|374|362.6|365|343.4|308.6|299.5|282.8|279.8|275|260.7|255|237.5|258.2|258.1|251.8|237.8|238|228.6|234|232.5|237.7|229.5|232.4|221.3|216.2|227.6|234.5|237|236.7|233.9|236.2|221|214|220.3|217.2|216.3|214|200|219.3|227.7|233.3|245.8|251.9|260|247.9|247.8|234.2|220|219.6|235.8|241.1|242.8|231.8|223.8|224|243.1|230.9|232.6|217.9|221.6|254.9|251.8|253.9|243.5|242|238.9|235.9|219|190|172.4|179.5|173.4|183.6|176.9|170|184|186.9|181|181|188.5|190.5|219.5|218.7|219|204.5|200|162|162.9|149.9|157.5|155|147|135.8|129.5|126.6|117.5|106|108.8|102|99|103.4|104.5|92|84.3|80|80.8|85|85.7|81.6|76.8|72.8|80.4|84|85|86.8|90|82.5|79.5|75|77|80.3|85|85|70.6|65.9|64|63.8|64.7|64.8|66|58.3|59.8|53.3|44.7|44|43|43.3|43|44.9|46.5|46|47|46.7|48.7|47.5|42.9|40|42|43.4|44.6|44.3|46.4|47|50|51.5|42.5|39.2|37.8|39|28|27.8|27.5|25.8|28.2|30.5|32.5|33.2|33.3|32.5|32.4|34|36.7|36.8|37.6|38.5|40|43.5|46.9|41.9|43.2|45|41.5|44.7|41.9|42.8|46|48.3|48.5|52|53.9|55|55.1|55.5
05396|18981|/equities/getinge|STOXX600|187|183.5|192.8|201.5|196.5|207.6|217.1|222.9|219.5|218.1|220.7|226.5|221.8|219.5|219.3|218.9|215.4|215.2|211|194.9|190.3|197.7|198.7|202.3|207.3|194.5|205.1|212.7|218|211.7|211.1|218.2|213.1|207|209.8|205.4|208.4|207.6|209.9|208.7|208.4|207.4|215.8|233.1|236.1|223.8|218.2|218.1|229|226.9|235.1|233|220.9|223|223.9|211.9|186.3|177.1|176.8|181.5|178.9|174.9|173.7|175.4|177.2|178.4|173.7|172.8|173.6|163.2|181.2|186.9|184.1|186.7|186.5|189.4|188.1|183.4|180.8|169.4|170.2|172.7|168.9|175.3|185.3|183.2|179.8|176.6|180.2|178.7|178.1|192.3|199.4|196|194.1|189.3|184.2|182.1|183.6|182.7|182.7|185.2|233.2|236.8|236.8|230.7|226.8|237.1|229.3|221.6|219.8|221.5|223.2|219|209.3|211.6|207.7|206.2|206.5|205.1|208.9|210.9|206.1|222.8|233.1|236.2|239.2|235.7|233.9|236.8|243.2|243|244.3|243.7|236.7|235.6|237.1|214.8|207.2|212.8|209.4|206.4|200.5|201.3|202.6|201|197.9|196.6|199.9|202|205|198.6|196.3|197.7|197.9|200|200.3|197.1|202.4|205.4|206.1|204.7|219|224.8|222.3|219.3|221.9|221.2|216.6|212.6|204.8|207.6|207.7|205.8|204.4|201.3|203.7|200.4|197|197.8|201.4|198.3|198.1|197.4|192.7|196.4|193.2|189.7|182.8|176.4|173.3|178.6|181.3|177.5|185.6|182.5|180.9|185.4|187.8|179.8|181.7|188.2|196.3|190.8|187.9|191.6|192|191.4|188.7|193.2|192.4|191.1|183.5|177.4|176.7|177.1|174|170.5|171.2|175.2|174.6|168.5|174.7|172.4|171.8|173.2|165.4|163.5|159.2|155.7|156.8|158|163.2|165.8|158.4|155.6|151.2|173.8|180|178|173.2|170.4|170|166|168.4|170.8|173.4|173.8|175.7|174|166.9|162.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136.8|145.7|145.5|137.7|134.6|139|142|142.7|141|143|142.2|143.2|140.9|138.4|134.2|133.5|132|131.7|117.2|119.4|115.5|116.6|117.9|122.1|122.9|123.8|128.5|130.7|132.5|133.2|136|136.3|127.6|127.1|124.9|121.5|122.5|123.1|126.6|129.3|128|132.4|137|142.9|146.6|145.8|139.9|141|141.4|139.6|135.5|134.8|132.9|130.8|133|132.5|128.3|125.6|125.4|123.1|123.5|120.9|121.6|123.7|124.8|127.4|125.5|127|124.5|132.3|134|132.8|137|135.7|133.6|131.5|130.5|129.4|123|122.3|122.1|122.9|123.9|123.7|115.7|116.5|113.4|113.4|116.9|115.9|112|112.8|117.5|112.7|112|124.5|121.9|126.8|127|126.2|126|128|128.5|128|126.1|124|122.9|122.2|122.5|121.5|116.4|117|116.1|114.2|112|112.9|113.4|113.8|114.8|113.3|111.6|111.8|101.8|95|92.5|91|91.8|92.5|90.9|90.4|91|93|94.8|94.5|93.2|98|95.6|92.2|89.8|91.7|89.3|89.2|90|93|91.8|94.5|95|101.5|97.2|97.1|98|97.5|97.3|96.8|95|92.3|90.8|95|90.2|86.5|83.8|82|82.2|82.5|81|81.8|81.2|81|83.2|84|83.7|84.5|84.5|84.5|82.8|81.6|81.2|81.6|79.8|79.2|76.5|74.5|74.9|74.8|75.5|75.8|75.5|75|73|70|69.2|69.8|68.5|67.9|67.2|68.7|69.7|70.2|71.4|66.3|71.2|68.8|68.8|69|68|67.7|66.8|67|65.6|66.2|68.8|68.9|69.3|69.1|69.3|69.2|69.4|69.4|67.8|68.5|68.2|64.6|65.2|64.9|62.1|64.2|61.5|61.3|61.2|61.1|62.5|62.9|63.3|65.5|64.3|65.6|64.8|64.9|65|65.2|65.1|67|67|65.8|68.9|69.5|69.8|68.5|69.5|70|69.5|72.9
05398|44478|/equities/glanbia-plc|STOXX600|18.14|16.9|17.62|17.52|17.66|17.8|17.34|17.34|17.35|17.5|17.85|17.7|17.5|17.77|17.7|18.15|17.8|17.55|16.81|16.62|16.88|17.08|17.57|17.88|18|17.8|18.5|18.09|19.45|19.46|19.6|19.2|18|17.95|18|17.5|17.85|18.2|18.1|18.05|17.45|17.32|17.3|17.55|18|17.89|17.54|17|17.54|17.07|17.14|16.3|15.06|15.06|14.63|14.76|14.5|14.61|12.89|13.06|12.87|12.87|12.69|12.79|12.47|11.89|11.5|11.52|11.37|11.3|11.15|11.39|11.54|11.42|11.6|11.55|11.65|11.8|11.9|11.78|11.76|11.85|11.97|11.7|11.64|11.69|11.4|11.43|11.54|11.56|11.5|11.1|11.18|10.93|10.96|10.96|10.96|11.04|11.3|11.39|11.46|11.45|11.19|11|11.06|11.25|11.03|11.1|11.25|11.15|11.28|11.49|11.5|11.4|11.32|11.1|10.74|10.75|10.71|10.78|10.4|9.77|9.94|9.83|9.91|10.14|10.13|9.76|10.15|10.4|10.41|10|10.07|10.1|10.35|10.35|10.4|10.4|10.39|10.24|10.3|10.69|11|11.26|11.18|10.92|10.54|10.2|10.04|9.68|9.52|9.26|8.75|8.82|8.9|8.9|8.52|8.35|8.4|8.4|8.43|8.44|8.5|8.5|8.28|8.25|7.9|8|8.17|8.17|8.16|8.04|7.64|7.6|7.33|7.45|7.12|7.15|7.13|7|6.8|6.39|6.14|6.2|6.2|6.2|6.22|6.3|6.16|6.06|5.85|5.6|5.7|5.8|5.88|5.95|5.95|5.8|5.9|6.01|6.1|5.85|5.76|5.82|5.85|6|6|5.91|5.5|5.2|4.95|5.05|5.07|5.05|5.05|5|4.7|4.72|4.51|4.6|4.65|4.65|4.61|4.65|4.79|4.69|4.7|4.8|4.5|4.51|4.82|4.82|4.8|4.4|4.3|4.2|4.17|4.74|4.8|4.85|4.98|4.97|4.9|5.05|5|5.15|5.11|5|4.78|4.59|4.44|4.59
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|132.3|129.2|130.4|128.7|122.1|130|133|125.9|123.5|122.4|131|134.8|132|132.1|130.8|130.6|131.5|132.2|130.1|129.9|123.1|122.3|118.8|119.4|120.1|122.3|126.9|142.3|144.5|147.5|149|150.6|142.4|142.4|146.8|150.2|152.5|146.7|147.9|146.2|143.3|145.5|149.5|149.9|148|154.3|158.3|158.1|158.5|155.5|155.6|156.8|155.7|158|150.4|148.7|144.1|137|138|136.1|135.9|133.5|136.7|135|129.4|130.1|139.2|141.7|138.8|135|134.2|132.1|134.2|126.1|127.1|132.6|135.2|132.8|137.3|142.7|144.4|146.4|151|151.8|153.8|157.9|162.7|164.1|151.6|150.3|151.4|149.7|147.4|142.7|135.8|135.1|133.1|137.8|137.7|135.3|129.6|131.5|133.3|136|137.7|139.7|133.6|135|133.9|133.9|135.1|135|132.9|129.2|130.9|133.5|133.8|134.9|130.3|132.5|128.8|131.2|128.3|120|122.5|117.2|121.9|121.9|119.9|123.6|124.1|125.5|119.8|120.8|109.9|111.7|111.4|110|110.5|109|108.4|111.7|114.3|115.9|117.7|111|110.8|107.8|110.6|110.3|108|105.5|107.6|108.2|107|105.5|100.9|91.5|92.4|91.2|90.4|88.5|85.2|82.7|82|81.3|81.4|82.2|83.9|84.3|89.7|93|92.9|91.5|90.9|90|91.4|90.5|85.8|86|85|80.3|77.7|77.8|77.7|73.5|75.5|75.5|74.7|75.3|73.7|74.5|73|70.8|71.2|69.2|66.7|65.9|66|64.7|65.3|63.2|63|61|60.3|62|61.6|62|61.2|59.9|59|59.7|59.5|59.6|59|50.7|48.5|47|47.5|49.4|49.4|47.6|50|47|41.1|41.6|38|37.5|35.7|35.9|37.8|38.5|36.3|37|35.2|39|43.3|48|50|50|50|51.1|50.1|48.7|49.9|52|52.4|52|52.5|52.2|50.2|50.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.44|19.165|19.445|19.62|19.505|20.345|21.1|21.625|21.488|21.483|22.45|23|22.625|22.27|22.25|22.163|21.25|20.692|20.027|19.305|18.898|20.163|19.922|19.157|18.835|18.677|20.343|20.75|20.695|20.44|20.483|19.84|18.62|18.705|18.865|18.328|18.53|18.385|18.675|19.015|18.55|19.177|20.492|20.575|21.45|21.04|20.44|20.6|20.675|19.54|18.595|19.225|18.363|18.293|18.723|18.9|17.997|16.637|16.648|16.942|17.05|16.82|16.435|18.115|18.255|17.95|17.593|17.448|16.375|16.06|15.207|16.375|16.438|16.637|16.765|17.625|17.99|17.89|17.465|16.672|17.32|19.675|19.622|19.57|19.983|20.198|21.035|21.22|21.265|20.163|20.038|19.95|19.745|19.495|19.427|19.295|18.453|20.345|20.575|20.245|20.625|20.71|21.047|20.65|19.885|19.922|19.3|19.3|19.395|19.402|19.2|17.49|17.575|17.1|16.628|16.935|17.098|16.47|16.42|15.925|15.15|14.72|15.078|15.018|15.425|15.9|16|15.56|15.36|15.52|15.828|16.275|16.605|16.64|15.825|15.725|15.572|14.92|14.23|13.773|14.2|14.682|14.793|14.555|14.65|15.18|16.02|15.113|14.475|14.352|14.86|14.475|14.598|14.72|14.475|14.075|13.775|13.385|12.785|12.867|12.72|12.588|13.115|13.45|12.965|12.365|12.505|12.206|11.973|12.026|12.42|12.605|13.125|12.62|12.456|13.014|13.332|12.988|12.658|11.4|10.881|10.91|11.107|11.294|11.419|12.478|12.002|11.056|10.688|10.568|9.77|9.717|9.856|9.19|9.173|9.115|9.038|9.409|9.462|9.286|8.033|7.764|7.908|7.971|7.983|7.853|7.689|7.581|7.516|7.489|7.398|7.278|6.893|6.655|6.491|6.371|6.349|6.155|5.979|6.061|5.808|5.393|5.551|5.855|6.141|6.235|6.528|6.508|6.298|6.393|6.454|6.386|6.58|6.551|6.319|6.573|6.393|7.113|6.888|6.843|6.49|6.521|6.319|6.028|6.134|6.357|6.523|6.258|6.177|6.235|6.501|6.069
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|288.1|273.7|281.5|296.4|295.3|285.8|298.7|303.5|303.4|308.2|321.7|328.6|323.1|325.6|336.9|339.9|335.7|336.9|319|312.3|308.9|317.1|319.3|326.6|328.1|336.1|362|353.4|352.7|343.2|342.9|340.3|328.5|328.8|344.7|333.4|334.1|341|344|341.7|340|340.7|352.2|353.9|359.5|358|350.7|361|353.5|359.5|368.5|366.2|358.6|345.3|342|343.5|342.2|335.4|327.9|329.5|327.9|324.3|321.3|322.7|320.3|312.4|302.3|297.4|296.5|284|281.7|294.6|299.6|314.2|315.5|305|303.9|298.6|294.3|295.9|283.3|288|289.4|289.2|292.2|295.9|298.1|294.6|298.4|287|284.9|283.4|284.2|268.4|276.6|276.8|274.3|276.9|281|294.4|287.8|288.7|289.8|291.9|293.9|292.8|285.1|290.5|298.9|292.3|299.8|300.7|299.3|294.1|281.3|283.4|280|274.9|274.8|280|282.2|279.5|276.7|276.5|280.5|285|269.1|250.6|248.6|247|243.3|246.9|245.7|245.5|239.7|238.5|238.5|234.9|224.9|230|227|232.8|239.5|239.8|237.5|235|231.4|232.1|229.4|233.9|235.6|234.7|232.3|237.7|240|237.3|236.8|233.6|236.4|237.8|236.6|230.3|226.9|228.8|227.3|227.3|218.6|216.9|218.5|219.3|222.7|226.1|228|235.1|237|231.8|235.5|249.4|249|247.7|243|245.6|250.9|250.4|255.6|257.3|249.6|250|247.9|248.3|247.4|247.4|225.7|217.9|222|221.8|229.9|230|239.5|236|237.2|235.1|241.7|252.6|250.8|253.5|239.3|239.9|241.6|236.5|233.2|233.3|229.8|225.5|222.4|224.7|221.3|219.1|213.8|216.9|214.4|206.6|208.2|212.4|223.3|225.2|218.3|212.6|205.5|209.9|200.4|199.5|192.3|199.3|199.8|208.4|202.6|218.9|218|217.7|223.3|224.9|219.4|218.7|226.7|229.2|234.6|237.4|239.6|234|230.8|223.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.49|68.24|72.18|70.65|68.22|69.32|70.51|72.59|71.32|72.45|74.18|77.02|75.21|75.2|74.48|73.71|74.2|71.84|68.49|66.68|64.85|65.02|65.36|62.66|62.49|62.25|67.8|68.05|68.48|63.77|65.87|65.4|64.32|64.23|65.56|64.5|64.81|63.74|64.55|64.48|63.15|63.62|65.16|68.72|68.51|68.08|65.89|65.89|65.81|64.38|64.98|62.58|59.5|59.66|58.9|58.48|58.12|55.76|52.8|52.84|53.22|52.39|54.4|55.82|55.14|53.92|52.94|52.13|51.8|49.93|50.66|52.62|52.83|53.59|55.49|53.69|53.14|52.53|52.2|48.13|47.835|49.25|49.4|48.885|49.54|49.445|48.46|49.185|49.23|48.7|48.915|49.62|49.54|46.95|46.67|47.955|48.525|48.285|47.92|47.47|44.515|46.5|47.19|47|46.67|46.24|43.635|45.16|45.85|45.8|45.575|46.125|45.435|45.085|46.15|46.45|46.95|48.055|47.77|47.11|47.415|48.455|48.1|46.09|46.87|47.62|48.12|46.565|46.36|46.175|49.24|49.84|49.5|48.67|47.16|47.65|46.935|45|44.085|45.365|45.26|46.415|48.74|48.91|50.09|47.66|46.455|49.37|48.515|49.17|50.91|50.8|50.11|49.545|48.69|48.68|46.6|46.56|45.725|45|43.015|42.97|42.935|42.635|41.91|42|42.55|42.75|42.415|41.03|41.065|40.5|40.235|39.63|40.225|40.21|40.135|38.24|38.185|36.695|37.78|37.43|37.71|36.95|38.46|38.785|37.31|37.445|36.35|36.605|35.35|33.07|32.835|32.615|33.505|33.505|35.165|35.465|35.99|35.82|37.325|35.5|35.8|35.815|35.23|35.52|34.475|33.96|33.955|32.615|31.635|31.88|31.53|31.97|32.8|33.03|31.775|31.17|30.165|30.68|30.475|29.17|30.13|30.475|31.575|32.51|31.095|30.075|28.895|29.745|29.35|28.835|29.365|29.855|31.2|32.4|33.3|35.9|35.95|35.68|35.845|36.165|35.42|35.445|35|36.47|36.72|37.18|38.11|37.7|36.715|36
05404|18949|/equities/hera-spa|STOXX600|2.59|2.62|2.676|2.65|2.612|2.602|2.46|2.454|2.436|2.452|2.468|2.456|2.426|2.424|2.436|2.45|2.426|2.474|2.454|2.388|2.376|2.378|2.402|2.328|2.29|2.29|2.338|2.338|2.32|2.304|2.33|2.314|2.29|2.35|2.42|2.402|2.4|2.462|2.408|2.4|2.4|2.378|2.38|2.32|2.32|2.266|2.22|2.264|2.242|2.234|2.186|2.238|2.196|2.216|2.18|2.19|2.12|2.05|2.02|1.982|1.959|1.981|2.068|2.092|2.06|2.046|2.046|2.104|2.106|1.998|1.956|2.036|2.096|2.06|2.1|2.138|2.146|2.15|2.016|1.919|2.002|2.042|2.058|2.056|2.12|2.12|2.178|2.166|2.106|2.098|2.12|2.042|2.088|2.166|2.178|2.178|2.166|2.132|2.138|2.1|2.02|1.993|1.913|1.87|1.916|1.815|1.79|1.719|1.758|1.72|1.729|1.658|1.653|1.667|1.631|1.658|1.651|1.615|1.668|1.633||1.616|1.55|1.511|1.491|1.481|1.502|1.504|1.498|1.515|1.512|1.54|1.515|1.515|1.504|1.503|1.5|1.483|1.449|1.448|1.48|1.576|1.661|1.668|1.654|1.597|1.546|1.506|1.482|1.467|1.432|1.371|1.371|1.281|1.278|1.299|1.326|1.339|1.348|1.363|1.359|1.352|1.304|1.279|1.219|1.22|1.208|1.229|1.206|1.213|1.281|1.305|1.313|1.323|1.316|1.275|1.289|1.31|1.309|1.3|1.233|1.179|1.092|1.062|1.014|0.987|1.045|1.045|1.062|1.094|1.096|1.083|1.059|1.066|1.144|1.127|1.13|1.144|1.13|1.115|1.085|1.043|1.07|1.099|1.102|1.086|1.126|1.131|1.136|1.144|1.137|1.11|1.056|1.046|1.072|1.136|1.089|1.066|1.091|1.106|1.095|1.123|1.165|1.182|1.185|1.205|1.225|1.198|1.164|1.144|1.1|1.095|1.194|1.281|1.254|1.223|1.304|1.392|1.451|1.456|1.458|1.478|1.462|1.469|1.544|1.599|1.751|1.738|1.746|1.724|1.704|1.698
05405|18983|/equities/hexagon|STOXX600|298.3|287.2|298|289|285.4|293.2|309.2|316.9|316.9|320.2|318.7|327.9|318|319.8|313.5|316|300.5|286.8|280.8|287.7|268.3|264.1|269.8|278.1|276.6|276.7|295.2|295.6|291|290|306.6|303.2|302.2|310.6|315|305.6|312.8|315.3|315|313|308.3|320.9|332|334.8|333.4|320.6|309.8|298.9|301.2|296.5|303.1|305.5|305.9|297.9|296.2|269.4|263.2|257.4|252.5|246.9|246.3|240.3|238.6|241.9|253.4|251.9|250.9|249.7|247.9|239.7|211.7|227.7|229.4|235.7|239.9|238.1|233.3|233.2|232.5|227.9|219.4|221.2|221.9|218.5|223.7|224.1|216.7|216.2|223.8|219.2|211|207.6|219.1|215.8|209.1|214.4|210.9|220.3|225.3|216.9|221.1|225.8|230.1|227.6|225.6|228|214.8|214.9|224.5|226.9|211.8|204.1|203.1|199.8|198.2|201.7|205.8|203.4|203.5|198.2|198.9|201.9|186.5|189.9|195.9|200.8|201.8|202.4|196.9|195.7|200.6|198.9|208.5|205|197.5|197.7|196.2|188.7|185.4|190.6|196.8|199|201.2|202.4|205.2|188.5|187|181.4|181.8|182.6|178.1|179.8|178.9|185.1|188.1|187|185.7|183.4|176.6|179.4|178.4|176.4|169.4|167.6|166.8|171.1|175|173.6|166|164.2|158.7|161.8|160.3|151.8|148.5|145.4|146.3|144.4|148.6|149.5|146.4|133.4|136.6|136.7|139.5|135.7|130.9|128.6|121.3|122.7|121.9|125.3|129.5|128.2|136.2|133.3|136|136.3|140.4|138.2|137.8|131.8|133.3|130.7|133.1|134.3|131.9|134.6|140|136.3|132.4|131|123.5|120.3|116.2|109.9|102.8|99.5|98.2|106.8|104.6|91.9|102.5|101.2|104.5|109.4|93.7|94.4|88.2|97.4|108.4|110.5|106.3|112.8|100.3|117.2|115.5|135.7|135.6|143.8|158.6|161.8|157.8|152|155.2|161|167.5|163.5|166.8|167.7|157.3|157.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85.8|81.5|82.5|76.6|76.7|82.6|89.5|91.5|90.7|92.2|91.8|94.2|91.4|91.5|90.5|88.4|89.8|97.5|96.7|96.5|94.7|94.3|94.7|92.7|88.5|85.5|92.2|95.6|95.3|95.3|102|94|89.2|88|90.7|89.2|90.2|93.9|95.2|97|90.5|93|95.2|96.3|96|93.5|89|87.6|88.2|87.6|89.9|90.8|90|90.2|89.6|84.1|81.3|77.5|75.4|74.7|74.3|71|70.9|71.2|67.3|65.2|65.3|65.4|65.3|60.2|57.4|58.2|58|60.9|61.3|61.1|59.5|60.9|60.5|59.4|58.2|61.3|65.4|64.8|62|62.5|61.5|61.5|62.9|64.6|64.9|62|62.2|63.4|62.8|63.4|59|59.7|58.1|56.4|56.5|55.6|57.5|58.2|57.2|56.6|56|49.4|51.6|51.8|51.1|49.5|49.1|47.6|47|47.1|48.4|49.3|49.9|50|50.5|51.4|45.9|46|46.9|47.7|47.8|48.8|49.9|46.8|46.5|47.5|49.2|49|48.4|47.7|45.5|44.4|44|41.8|42.6|41.8|41.9|42.2|42.3|42.1|40.5|36.5|33.9|35.6|37.8|37.8|37.8|38.1|38.1|38.1|38|37.4|36.5|36.6|35.1|34|35.5|35|34.5|34.1|34.2|33.6|32.9|31|30.4|30.9|30.3|29.6|26.9|26.6|26.8|25.9|25.8|26.4|26.4|25.5|26.5|26.4|25.2|24.6|23.8|23.7|23.8|24.4|23.5|24.5|25.2|25.1|26.2|26.4|26.4|26.4|25.5|24.5|23.8|23.2|23.9|22.6|23.6|23.8|23.7|24.1|24.2|24|23.9|21.6|22.5|22|21.6|20.9|20.4|20.8|18|17.7|17.6|16.6|17.7|17.2|18.1|18.3|15.8|14.1|13.2|13.4|14.3|14|15.1|16.3|14.8|15.9|14.9|18|17.7|18.5|18.9|19.2|18.3|18.2|18.7|18.6|19.4|18.2|18.7|19.1|18.5|16
05407|18984|/equities/holmen|STOXX600|250.2|241.1|248.7|249.6|240.8|254.2|259.1|265.1|266.5|271.8|269.4|276.2|275.5|278.6|276.7|267.7|260|259.2|251.8|249.4|238.3|241.3|240.5|249.6|243|246.3|247.7|254.1|254.5|250.8|262.3|262.5|248.3|247.2|253.6|245.4|251.5|256.8|264.8|257.5|264.7|282.5|293.5|292.8|302.7|302.5|297.7|298.7|299.8|287.6|291.7|293.1|289.4|305.5|307.8|303.5|284.1|280.4|276.7|273.8|273.7|270.8|266.3|261.7|252.8|252.2|247.2|246.4|242.5|239.5|216.5|213.9|219.5|225.2|227.5|224.7|226.9|224.6|222.1|226.7|233.4|239.6|242.4|242.3|242.5|244.3|245|244.2|249|247.8|248.6|248.5|245.1|240.8|229.8|231|228.7|238.8|241.4|235.6|233.5|236.8|239.9|240.3|237.6|236.7|230.8|235.7|244.7|244.7|241.2|236.9|236.1|230.7|226.8|231|233.8|226|225|224.8|220|219|215.1|208.6|206.9|209|207.5|203.9|197.5|198.4|202.7|200.1|196.5|192.9|190|192.5|191.7|184.2|182.2|180.7|178.3|181.5|185|185.5|186.5|180.8|181.5|184.2|182.3|194.6|197.2|196.7|194.8|202.5|201.8|200|192.5|192.5|197.7|199.6|195.3|196.6|198.6|198.6|195.7|195|196.4|196.7|193.9|187|193.4|197.6|197.5|194.8|189.8|183.5|182.4|183.4|184.8|184|176.9|172|176.5|180.1|183|183.1|182.8|188.7|189.1|191.7|187.9|192|188.1|182.5|188.9|186.9|189.4|189.9|181.2|178.9|181.3|178.5|182.6|192|194.5|195.8|194.3|193.7|197.4|193.3|194.2|201|204.3|204.9|204.6|200.5|197.5|197.4|193.1|196.1|188.7|176.6|187.1|186|189.7|187.1|179.1|180.3|178.7|177.7|179.4|183.3|177.5|181.8|171|175.3|171.5|185.3|190|190.8|201.5|207|200.3|200.1|207.1|211.6|217|220.3|222.6|225.6|225.1|230.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.4|31.25|33.07|32.51|32.21|34.12|33.35|33.6|32.79|33.61|34.7|34.9|34.17|34.28|33.74|33.62|32.52|32.33|28.12|28.1|27.82|27.62|28.12|28.44|29.12|29.23|31.73|31.9|32.69|32.99|31.93|29.44|28.43|28.4|29.3|28.55|29.44|31.19|31.28|31.28|30.28|29.44|30.42|32.05|31.83|30.85|30.01|29.45|29.46|29.21|27.15|26.86|26.25|25.66|24.79|24.61|23.94|23.36|22.14|22.28|21.82|21.9|21.24|21.13|20.73|20.17|19.96|20.4|20.49|20.79|20.18|21.86|22.01|21.26|20.97|20.63|20.68|20.82|20.44|19.77|19.82|20.97|21.1|20.64|20.11|19.99|19.76|19.74|20.19|20.14|19.98|19.77|19.68|19.09|19.45|20.22|19.81|20.15|20.41|20.09|19.99|20.63|21|21.07|20.47|19.99|20.11|18.87|19.85|19.4|19.38|18.81|18.76|18.7|18.34|18.39|18.42|17.92|18.37|18.5|18.1|16.89|15.98|15.57|15.99|15.7|16.06|16.1|15.75|15.24|15.25|14.99|14.99|14.56|14.27|15.42|15.34|14.81|14.5|14.84|14.72|14.64|15.26|15.5|15.7|15.76|14.39|15.39|15.49|15.47|15.84|15.5|15.37|15|14.98|14.9|14.96|14.56|13.82|13.64|13.72|13.05|13.02|12.84|12.58|12.56|12.58|12.55|12.86|12.99|12.93|13.08|13.14|13.19|12.55|12.5|12.5|12.47|12.41|12.33|12.3|11.65|12.04|12.27|12.3|12.53|12.55|12.25|11.8|11.87|11.73|11.46|11.47|10.94|11.54|11.56|11.74|12.34|12.45|12.12|11.18|10.99|10.96|10.9|10.8|10.92|10.64|10.68|10.49|10.01|9.83|9.66|9.56|9.56|9.43|9.29|9.21|9.25|8.87|8.84|8.85|8.39|8.57|8.54|8.73|9|8.4|8.37|8.03|8.13|7.99|8.15|8.11|8.19|8.1|8.42|8.34|9.27|9.34|9.46|8.85|9.25|8.99|8.84|9.11|9.36|9.49|9.39|9.49|9.45|9.65|9.64
05409|18987|/equities/husqvarna-b|STOXX600|54.85|54.15|54.83|54.35|52.65|52.3|55.3|56.5|56.2|57.27|55.75|57.8|56.3|56.85|57.65|58.38|56.15|55.7|57.35|57.75|56.05|56|56.7|57.75|56|58.45|60.85|62.6|63.65|63.1|64.85|66.45|64.65|64.17|63.65|62.6|63.8|65.3|67.15|67.15|63.2|63.15|64.3|64.35|63.3|63.9|63.7|64.55|64.45|65.3|65.45|66.92|67.72|68.25|62.55|58.15|57.25|59.1|59.9|59.5|59|58.1|56.15|56.2|56.25|55|54.55|55.35|54.9|53.25|47.68|49.75|51.5|53.85|54.35|53.2|53.6|53|52.6|52.85|55.45|55.8|56.45|56.5|52.95|53.6|52.55|52.2|52.85|53.55|52.6|52.35|53.7|53.95|55|52.1|47.18|48.1|46.67|44.84|43.36|43.42|44.3|43.95|42.45|41.35|39.99|40.19|41.59|40.7|40|39.23|38.89|37.7|38.35|39.37|39.86|39.49|39.98|39.56|38.8|44.39|43.09|41.57|42.11|42.8|43.45|43.49|42.55|42.19|42.22|40.15|40.41|40.1|39.06|38.21|37.18|36.14|35.93|37.56|38.13|38.39|39.27|40.74|40.89|39.96|38.13|37.48|36.39|38.01|38.45|38.52|38.19|39.23|39.56|40.24|40.81|40.58|41.42|41.36|41.49|41.29|41.25|41.16|39.9|40.7|41|40.78|40.3|39.45|39.8|40.1|40.19|38.08|34.01|34.59|35.13|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.32|35.08|34.42|35.94|32.37|33.31|32.58|32.63|33.45|32.9|34.95|34.44|36.22|36.98|39.04|40.7|40.97|39.55|40.22|41.75|42.01|41.48|39.94|40.19|40.23|39.68|38.5|37.34|38.66|38.51|38.32|34.81|32.39|32.2|32.32|34.27|34.71|31.94|34|33.34|33.83|35.15|32.35|30.42|28.83|29.98|31.18|32.31|32.56|33.8|31.32|34.56|36|37.89|37.53|40.07|42.2|43.1|42.86|42.22|43.88|48.25|49.26|48.75|49.15|48.1|48.21|47.75
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.1304|5.2681|5.4881|5.5393|5.3227|5.4014|5.4139|5.507|5.4563|5.5187|5.5644|5.5769|5.5528|5.4729|5.4313|5.4696|5.4039|5.4189|5.1976|5.1851|5.0138|4.9972|5.0379|5.0288|5.0396|5.0413|5.3016|5.3814|5.3997|5.3731|5.4014|5.369|5.1669|5.0772|5.2558|5.0289|5.1059|5.2091|5.2181|5.2902|5.1083|4.9904|5.627|5.521|5.612|5.562|5.498|5.614|5.658|5.428|5.55|5.55|5.379|5.359|5.568|5.634|5.528|5.066|5.073|5.129|5.144|5.127|5.345|5.36|5.306|5.145|5.022|5.045|5.048|4.927|4.882|5.006|5.095|5.035|5.076|5.125|5.143|5.013|4.939|4.884|4.982|5.063|5.018|4.836|4.863|4.965|4.948|4.912|4.844|4.748|4.656|4.601|4.599|4.578|4.516|4.402|4.282|4.501|4.515|4.51|4.374|4.312|4.304|4.264|4.151|4.081|4.082|4.067|4.146|4.158|4.14|4.029|4.03|3.943|3.893|4.005|4.102|4.132|4.088|4.136|4.052|3.98|3.989|3.862|3.763|3.76|3.736|3.679|3.582|3.7|3.709|3.71|3.69|3.652|3.543|3.398|3.482|3.489|3.5|3.626|3.604|3.626|3.693|3.651|3.665|3.642|3.583|3.453|3.337|3.349|3.253|3.418|3.465|3.504|3.452|3.289|3.209|3.297|3.28|3.521|3.505|3.498|3.502|3.558|3.544|3.523|3.324|3.225|3.342|3.338|3.274|3.298|3.41|3.385|3.522|3.24|3.224|3.208|3.234|3.237|3.064|2.711|2.874|2.862|2.744|2.542|2.467|2.704|2.814|3.072|3.046|3.019|2.939|2.781|2.822|2.846|2.844|2.969|2.977|2.982|3.256|3.319|3.555|3.691|3.833|3.781|3.746|3.765|3.983|3.935|3.967|3.893|3.875|3.922|3.911|4.079|4|4.009|4.11|4.229|4.169|3.969|4.08|4.125|4.395|4.492|4.55|4.542|4.491|4.365|4.281|4.32|4.118|4.386|4.369|4.44|4.575|4.849|5.014|5.013|4.946|5.221|5.229|5.135|5.125|5.105|5.19|5.137|5.158|5.229|5.286|5.251
05411|18982|/equities/hakon-invest|STOXX600|261.4|307.7|311.8|301.8|289.3|298.7|305|308.8|309|311.2|322.2|318.9|321.4|319.9|314.8|303.7|303.7|302.7|297|294.8|286.3|285|309.4|320.9|320.8|313.7|313.8|314.7|317.2|314.7|319.8|315.9|307.7|297.8|299.5|295.8|294.4|298.7|303.9|306|315|314.9|314.9|318.7|305|303.4|296.1|286.4|288.2|285.7|296.7|299.9|296|316.4|321.5|322.7|324.8|322|313.6|309.3|308|306.7|316.1|306.9|301.6|312.4|314.8|300.2|293.8|282.4|260|261.9|236.3|239.1|238|238.7|235.5|240.6|231.6|222.4|215.5|220.9|220.7|222.2|227.5|227.8|223.5|219.5|224.7|224.9|225.3|228.6|224.9|221.4|219|218.4|216|236.6|242.3|235|226.9|222.6|224.9|224.7|222.3|210.2|205|202.5|205.8|207.5|206.9|202.6|199.8|197.5|197.9|198.3|202.4|202.9|204.8|206.4|199.1|197.8|201|202.9|200|205.8|209|204.4|205|205.1|195.3|189.2|188.9|183|182.2|182.7|184.9|184.5|179.9|180.7|185.8|185.8|192.5|184.9|169.6|173|169.5|162.6|157.5|159.3|159.1|160.5|160.4|162.6|162.3|163.7|167.2|168.2|124.6|125.1|120.2|117.6|114.8|112.9|111.5|111.3|110.1|110|108.6|106.8|106.1|106.3|106.8|106.7|106.8|108.7|106.4|108.1|108.5|104.1|101.7|96.4|99.2||102.6|100.8|98.9|96.7|95.6|94.4|95.2|96.2|96.8|94.8|94.6|91.7|92.4|93.6|91.8|98.6|107.1|107.2|108.4|107.4|108.1|109.8|107.7|107.7|105.1|102.8|95.3|96.2|95.4|90.6|87.8|88.7|89.7|83.5|78.5|80.3|81.1|80.5|85.7|85.3|85.5|87.4|87.8|86.8|91.1|91.9|87.8|84.2|83.2|85.2|85.3|86.6|83.7|85.3|88|85.5|84.2|85.3|84.3|82.1|86|89.9|92.9|94.2|95.6|92.7|99.8|100.2
05412|6983|/equities/iliad|STOXX600|225.05|220|233.7|232.75|227.95|228.5|229.25|220.25|218.6|219|216.7|215.35|211.9|215.6|205|197.35|196.6|194|181|187.6|188.15|194.8|194.95|201.5|211.95|210.9|219.4|221.35|223.45|216.2|216.65|214.4|200.95|203.85|234|214.35|217.25|214.8|214.2|217.55|219.85|216.5|219.1|222.2|226.6|221.25|226.1|229.75|225.3|230.85|234.1|237.95|235.45|217.25|219.45|216.5|211.25|203.25|203.95|199|198.7|192.6|198.85|200.1|199.6|198.85|196.95|188.4|180.95|180.8|179|163.6|170.85|173.95|178.85|179.05|170.5|171.25|171.75|172.35|194.5|213.65|221|218.1|219.25|227|231|235.25|240.75|247.4|239.5|218.75|222.4|205.55|207.5|198.1|196.7|205.1|211.5|210.25|214.35|222.85|189.95|184.75|186.5|179|175.9|173.55|179.15|165.8|163.9|157.6|152|176.25|176.7|177.2|174.95|169.2|175|170.4|177.45|174.3|170.3|173|176.7|176.9|178.05|178.85|188.9|184.4|183.1|180.95|183.85|180|170.1|175.6|179.7|176.2|169.4|167.25|164.1|161.25|175.05|176.5|180.6|180.35|175.4|169.75|166.95|167.1|169.8|165.95|161.5|152.45|154.4|151.7|144|145.95|142.4|140.55|142.25|145.45|138.1|132.75|132.4|136.65|138.55|139.55|136.8|133.95|127.55|125.6|123.5|120|121.9|126.75|128.5|128.4|126.25|126|129.9|127.8|120.45|118|115.6|114.45|116.05|116.3|114.95|116.25|114.4|108.85|107.55|106.3|107.9|106.55|108.75|98.67|98.64|97.87|100.9|101.25|104.6|106.5|108|101.4|101.9|101.15|97|97.03|97.4|93.62|93.13|93.78|98.72|97.95|95.57|94.21|91|91.51|90.85|87.31|87.73|85.61|85.74|87.99|85.99|85.57|84.49|87.96|89.1|89.76|91.45|87.15|84.26|84.08|83.58|90.8|91.35|91.65|90.87|92.78|92.76|92.09|90.05|89.07|89.3|88.36|87.87|89.3|89.89|87.57
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|33.37|33|33.3|33|32.97|33.32|34|34.4|33.63|34.41|35|35.5|34.3|33.77|34.49|34.58|35.09|34.86|31.7|31.32|31.5|31.55|31.79|33.18|33.27|33.69|33.3|33.75|34.15|33.7|34.47|35.41|32.95|33.12|33.3|33.42|34|34.95|35|34.45|33.7|33.98|36|37.19|36.56|33.45|31.82|34.2|34.49|33.12|33.99|30.86|30.45|31.47|29.89|28.5|27.97|26.41|27.98|29.99|27.49|26.39|25.05|25.77|24.66|24.45|24.48|22.8|22.43|22|21.55|22.55|23.83|24.18|24.46|24.42|24.25|24.59|25|23.32|22.64|23.52|23.73|23.12|23.67|23.99|22.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.43|28.44|30.485|30.185|29.745|30.67|31.39|32.37|32.325|33.55|34.25|35.375|33.62|33.49|33.67|34.54|34.6|34.01|31.33|32.04|30.49|30.51|30.825|29.645|29.805|29.955|31.335|32.54|32.46|31.195|31.445|31.3|29.735|30.145|31.195|29.785|30.445|31.045|30.995|30.595|29.11|29.125|29.95|29.75|31.045|30.965|30.365|30.375|30.395|28.225|28.56|28.175|27.58|26.85|26.73|27.13|27.095|24.99|23.99|24.045|24|23.88|23.545|23.78|23.59|23.28|22.495|22.35|22.53|21.38|20.91|21.86|22|22.75|23.65|23.38|23.2|22.39|22.16|21.865|21.515|22.77|22.58|22.31|22.84|23.03|22.59|22.7|22.58|21.55|21.46|21.63|21.76|21.48|21.72|21.64|21.49|22.7|22.82|22.24|21.76|21.12|21.59|21.31|22.32|22.43|22.39|22.85|24.2|24.04|24.14|23.96|23.8|23.34|23.3|23.57|23.58|23.85|23.7|24.18|24.36|23.81|23.74|22.95|22.9|23.22|22.86|22.06|21.11|20.67|20.8|20.95|20.92|20.77|20.11|19.896|20.04|19.94|19.466|19.768|20.55|20.14|19.94|20.91|21.15|20.87|20.72|20.37|20.24|20.44|21.19|20.85|20.78|21.92|21.8|20.95|20.64|21.14|20.93|21.6|21.7|21.34|21.4|22.14|21.75|22.36|21.02|21.22|21.47|20.95|20.18|20.27|20.55|19.814|19.98|20.2|20.2|19.968|19.938|18.152|19.3|17.84|17.94|17.868|18.274|18.16|16.84|16.762|16.254|16.63|16.36|15.7|15.424|13.668|14.03|13.892|13.816|13.756|13.93|13.87|14.316|14.302|14.946|14.672|14.56|14.302|13.84|14.03|13.97|13.824|13.77|13.77|13.718|13.51|13.244|12.91|12.72|12.696|12.928|12.934|12.876|13.034|13.394|13.274|13.518|13.88|13.868|13.572|12.79|13.32|13.004|12.63|12.018|12.112|11.492|12.128|11.842|12.878|13.01|12.874|12.82|13.036|12.63|12.6|12.52|12.6|12.692|12.674|12.518|12.558|12.4|12.148
05416|18989|/equities/industrivarden|STOXX600|149.1|144.7|150.2|148.2|147.5|151.4|156.8|161.1|160.8|161.6|170.7|170.5|168|168.6|171.2|171.1|168.7|168.1|169.5|167.5|160.1|162|164.6|165|160.9|159.6|174.1|174.8|172.9|170.5|175.7|173.7|166.7|167|169.8|166|172.7|177.6|178.3|177.2|172.9|181.4|189.3|180.4|178.2|177.7|172.9|170.6|170.6|163.1|168.7|168.6|164.8|162.5|157.8|156.2|150.5|144.2|144.2|145.8|145.1|142.9|142.7|142.2|142.5|140.6|139.8|140|135.3|130.7|124.2|130.2|132.8|135.9|136.5|135.4|136.9|137.2|135.3|132.9|134.3|137.5|137.8|138.1|141.3|143.9|142.6|141.6|142.4|143.9|146.4|144.1|142|146.3|146.5|142.5|138.3|140.7|136|135.2|132.8|132.4|133.6|131.5|130.2|130.9|129.4|129.7|133.4|134.8|133.7|132|131.8|128.6|128|127.7|128.4|127.4|126.8|127|128.2|129.7|127.7|126.3|125.9|128.7|130.2|127.9|125.9|123.8|125.2|125.4|126.7|126.8|126|127.1|126.1|123.5|121.4|125.2|124.4|125|126.8|127.9|126.2|131.4|128.1|125.9|122.9|125.1|124.5|123.6|123.3|125.2|122.2|122.2|124.8|122.7|117.9|117.5|115.2|114.7|117.3|116.3|112|107.9|104.5|104.4|102.5|100.2|98.05|100.3|98.9|98.15|99|99.25|100.8|101.6|102.5|104.2|98.05|94.1|98.2|98.4|98.35|98.35|97.55|98.7|97.75|99.9|93.35|93.85|95.35|94.4|95.4|96.05|96.85|99.55|108.8|106.5|105.2|104.2|107.8|106.1|106.6|107.2|105.2|106.7|107.9|107.5|107.5|107.4|103.3|101.1|95.95|93.25|87.85|86.95|84|87.7|86.5|80.45|86.65|86|88.25|92.15|83.95|81.5|77.1|80.85|80.2|81.95|81.65|84.5|81.95|86.65|85.05|101.2|104.5|105.7|107.7|112.9|111.3|105.5|108.9|115|118.5|120.8|128.4|129.3|136.4|134.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|54.0666|48.8888|50.9777|50.9332|49.2221|51.111|52.9554|54.0777|53.0443|54.2554|53.2221|53.8888|52.2221|51.8888|51.2999|51.1555|45.8777|45.3332|44.6666|45.4999|43.8444|45.3332|47.1999|48.2666|47.2777|45.0666|47.1999|47.3332|47.7666|47.4444|46.8888|44.3332|44.011|44.1332|43.8332|43.5555|44.4999|46.6666|46.6444|45.5777|44.8888|45.8999|48.3332|48.0443|46.9555|45.3888|44.4332|43.2777|42.8666|40.4444|41.2777|41.4555|39.8888|39.5444|38.3888|37.8777|37.2444|36.3333|35.8333|35.3666|35.1666|35.2222|34.1666|33.7777|33.2777|32.7777|32.7777|33.3888|33.111|30.7777|28.3888|30.1666|30.7222|31.9999|32.3888|32.7222|33.4444|33.9999|33.6666|33.3333|33.7222|35.4444|34.8888|33.611|35.2777|35.2777|33.8333|33.1666|33.4999|33.611|33.3888|32.7222|33.111|32.3888|33.4444|34.2222|33.4444|34.7777|35.4999|34.2222|34.1666|33.7222|34.1666|34.111|33.0555|31.9444|31.7222|32.111|32.5555|32.5555|30.8333|30.2222|30.2777|29.5555|28.4444|29.5555|29.3888|29.1666|29.1111|29.4444|29.0555|28.8888|27.9999|28.3333|28.8888|27.8888|27.9999|27.8888|27.9444|27.7777|27.7777|27.7222|27.7777|26.1111|26.9444|24.8333|25|24.4444|24|24.6111|24.4444|24.5555|25.0555|25.3333|25.7777|25.5555|25.7777|25.2222|25|25.6666|25.4999|25.3888|25.0555|25.9444|25.5555|25.8333|25.8888|26.3333|23.8888|23.7777|23.6666|23.8888|23.3333|22.6111|21.9444|21.7777|21.7777|22|20.8888|20.6666|21.3888|22.2222|21.0555|21|21.3888|21.2222|21.8888|22.0555|22.3888|22.3333|22.1111|22.0555|22.4444|22.2777|21.6666|20.9444|21.3333|22|23.0555|22.4444|21.8888|22.4444|21.2222|20.8888|21.1111|21.3333|21.4444|22.3333|24.4444|24|23.8888|22.7777|23.1111|23.3333|23.8333|24|24.2222|24.7777|25.4999|25.3888|22.3333|22.4444|21.3888|21.5555|20.5|20.7222|20.6666|21|19.8888|19.4444|18.8889|18.8333|19.4444|19.5555|19.6666|19.7777|19.5555|19.6666|19.2777|19.2222|19.1111|19.3333|19.7222|21.2222|19.7777|19.9444|19.8888|21.7777|22.2222|21.6666|22.2777|22.6111|22.8333|21.4444|21.9444|22.1666|22.6666|23.3333|23.8888|23.8888|24.1111|24.3888
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.8|10.63|10.75|11.02|11.1|11.83|12.45|12.7|12.61|12.7|12.79|13.18|13.32|13.62|13.88|13.8|13.57|13.46|12.99|13.34|13.02|13.09|13.47|13.87|13.73|13.82|14.62|14.91|15.79|15.61|16|15.95|15.26|15.39|15.55|14.69|14.97|15.12|15.24|15.05|14.77|14.27|14.38|14.07|14.34|14.2|13.87|14.03|13.79|13.55|13.53|13.36|12.79|12.46|11.6|11.47|11.79|11.01|10.97|11.04|11.03|11.16|11.78|11.77|11.83|11.52|11.5|11.79|11.6|11.37|11.13|11.46|11.53|11.6|11.95|11.11|11.17|10.6|10.39|10.19|9.99|10.28|10.29|10.25|10.69|10.73|10.54|10.79|10.88|10.85|10.29|10.07|10.32|10.41|10.39|10.28|10.09|10.76|10.85|10.15|10.42|10.43|10.5|10.69|10.68|10.78|10.17|10.38|10.84|11.04|10.69|10.2|10.08|9.78|9.36|9.6|9.62|9.65|9.71|9.93|9.59|9.48|9.47|9.04|8.85|8.67|9.2|8.82|8.51|8.8|8.89|8.81|8.63|8.07|7.79|7.51|7.62|7.43|7.1|7.25|7.05|7.29|7.36|7.39|7.12|6.97|6.4|6.32|6.11|6.12|5.88|6.1|6.24|6.56|6.54|6.58|6.75|6.96|7.36|7.54|7.59|7.91|7.89|7.4|7.17|7.3|7.25|7.25|7|6.94|6.84|7.04|7.04|7.1|7.19|6.73|6.62|6.66|6.91|6.94|6.84|6.11|6.04|5.96|5.87|5.47|5.21|5.41|5.33|5.51|5.27|5.21|5.16|5.08|4.94|5.01|5.1|5.33|5.48|5.54|5.73|5.69|6.4|6.91|7.24|7.27|6.95|7.05|7.03|7.01|7.43|7.58|7.19|7.21|6.52|5.83|5.73|5.72|5.8|6.5|6.28|5.29|6.13|6.35|6.7|7.38|6.42|6.4|5.8|5.76|5.16|5.46|5.48|6.15|5.86|6.39|6.85|7.9|8.14|8.38|8.3|8.71|8.72|8.38|8.28|8.29|8.47|8.45|8.6|9.07|9.04|8.96
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.84|5.94|6.22|6.22|5.9|6.2|6.53|6.63|6.46|6.73|6.91|6.98|6.56|6.73|6.8|6.93|6.88|6.75|6.47|6.48|6.32|6.14|5.92|6.08|6.35|6.39|6.79|6.86|6.99|6.88|6.9|6.55|6.28|6.41|6.59|6.27|6.38|6.49|6.35|6.52|6.39|6.37|6.16|6.15|6.31|6.36|6.35|6.45|6.3|6.49|6.72|6.85|6.34|6.18|6.38|6.37|5.97|5.77|5.77|5.73|5.77|5.69|6.02|6.02|5.89|5.82|5.87|5.71|5.68|5.46|5.36|5.44|5.71|5.84|5.9|6.05|6.06|5.9|5.92|6.05|5.95|5.98|5.97|5.89|5.73|5.99|6.23|6.29|6.55|6.46|6.15|6.23|5.94|6.8|6.9|6.1|9.8|6.617|4.744|4.889|4.894|5.069|5.039|4.467|3.558|3.57|3.665|3.069|3.705|3.57|2.841|2.744|2.789|2.881|2.984|3.208|3.346|3.241|3.563|4.08|3.471|3.715|2.894|2.919|2.796|3.139|2.946|2.861|2.759|2.754|2.767|2.921|2.866|2.754|2.754|2.682|2.682|2.664|2.767|2.844|3.171|3.396|2.719|2.747|2.796|2.622|2.297|2.372|2.002|2.037|2.03|2.092|2.237|2.312|2.334|2.569|2.587|3.238|3.77|3.845|3.882|3.845|4.067|4.135|5.143|3.77|3.293|3.403|3.62|3.221|3.495|4.07|4.112|3.82|3.795|3.563|3.665|3.708|3.6|3.87|3.143|2.692|3.096|3.333|3.343|2.772|2.889|1.972|2.097|2.147|2.322|2.397|3.57|3.61|3.146|3.096|2.846|3.069|3.143|3.143|3.221|3.443|3.957|4.2|4.739|4.819|4.794|4.766|4.769|5.069|5.004|4.921|5.193|5.143|5.818|6.067|6.372|6.417|6.317|6.619|6.592|6.639|7.341|7.663|8.157|8.557|8.689|7.758|7.545|8.444|8.739|8.359|9.413|10.234|9.837|0.979|1.081|1.251|1.266|1.188|1.186|1.341|1.448|1.498|1.548|1.548|1.598|1.598|1.773|1.972|1.923|1.948
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.96|11.19|11.89|11.8|11.9|12.95|14.27|14.4|14.32|14.45|14.75|14.84|14.55|14.6|14.36|14.1|13.53|12.88|12.84|12.85|12.72|12.76|12.81|13|12.9|12.39|13.63|14.21|15.95|15.59|15.95|15.7|15.29|15.03|15|14.41|14.95|15.65|15.84|15.45|15.15|15.2|15.57|15.47|15.67|15.44|15.45|14.73|14.4|13.84|13.99|13.68|13.48|13.47|12.88|12.75|12.4|11.95|12.1|12.07|11.63|11.53|11.48|11.6|11.19|10.84|10.68|10.58|10.41|9.96|9.54|10.14|10.12|10.29|10.28|10.32|10.34|10.22|10.1|10.09|9.9|9.74|10.05|10.12|10.33|10.39|10.48|10.59|10.76|10.62|10.45|10.04|10|10.28|10.42|10.58|10.42|10.9|11.27|11|11|10.39|10.43|10.17|10.19|10.33|9.69|9.89|9.67|9.565|9.43|8.97|8.88|8.94|8.43|8.4|8.59|8.435|8.29|8.545|8.32|8.665|8.69|8.25|8.25|8.155|8.195|8|7.9|8.095|8.29|8.3|7.82|7.635|7.78|7.215|6.935|6.93|6.885|6.95|6.98|6.95|6.9|6.965|6.76|6.975|6.695|6.63|6.57|6.64|6.595|6.295|6.31|6.115|6.085|6.05|6.02|6.02|5.88|5.885|5.935|5.93|5.97|5.97|5.9|6.05|5.62|5.55|5.475|5.37|5.435|6.01|6.01|5.925|5.975|6.04|6.04|6.035|6.13|6.15|5.985|5.98|5.98|5.925|5.86|5.745|5.615|5.525|5.73|6.14|6.095|6.205|6.25|6.25|6.415|6.38|6.35|6.335|6.85|6.79|6.575|6.56|6.475|6.545|6.41|6.435|6.48|6.57|6.38|5.99|5.98|5.81|5.8|5.745|5.42|5.395|5.315|5.34|5.33|5.3|5.02|4.876|5.15|5.02|4.87|4.936|4.92|4.92|4.842|4.54|4.56|4.48|4.27|4.5|4.294|4.322|4.75|5.885|5.77|5.815|5.89|6.04|6.015|5.75|5.745|5.8|5.88|5.835|5.95|5.925|6.12|6.12
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.53|2.48|2.66|2.762|2.808|3.016|3.058|3.136|3.132|3.16|3.218|3.296|3.246|3.182|3.206|3.228|3.296|3.298|3.258|3.276|3.2|3.188|3.222|3.294|3.318|3.334|3.468|3.506|3.546|3.534|3.654|3.56|3.352|3.384|3.502|3.246|3.334|3.36|3.376|3.372|3.354|3.146|3.158|3.128|3.206|3.24|3.22|3.24|3.158|3.074|3.026|2.996|2.906|2.824|2.644|2.646|2.68|2.498|2.464|2.498|2.496|2.524|2.586|2.522|2.486|2.368|2.316|2.356|2.43|2.36|2.28|2.372|2.432|2.438|2.504|2.492|2.496|2.348|2.266|2.188|2.34|2.338|2.386|2.298|2.284|2.358|2.384|2.51|2.664|2.62|2.478|2.322|2.426|2.484|2.488|2.504|2.428|2.588|2.588|2.446|2.326|2.32|2.328|2.246|2.248|2.172|2.118|2.01|2.008|2.024|1.98|1.827|1.798|1.787|1.714|1.795|1.804|1.765|1.813|1.848|1.863|1.853|1.84|1.823|1.719|1.711|1.719|1.654|1.555|1.56|1.617|1.596|1.502|1.476|1.421|1.359|1.324|1.329|1.284|1.367|1.414|1.457|1.469|1.469|1.485|1.413|1.415|1.378|1.309|1.272|1.165|1.253|1.24|1.278|1.294|1.434|1.401|1.424|1.458|1.542|1.517|1.51|1.502|1.384|1.33|1.33|1.283|1.357|1.308|1.275|1.259|1.272|1.28|1.335|1.369|1.293|1.301|1.285|1.346|1.382|1.402|1.25|1.284|1.21|1.148|1.084|1|1.024|1.052|1.139|1.12|1.078|1.153|1.154|1.05|1.077|1.066|1.102|1.186|1.182|1.246|1.225|1.357|1.49|1.563|1.585|1.518|1.545|1.58|1.559|1.65|1.586|1.511|1.409|1.288|1.351|1.323|1.39|1.298|1.389|1.325|1.22|1.35|1.299|1.375|1.446|1.347|1.42|1.295|1.254|1.025|1.088|1.079|1.175|1.207|1.343|1.42|1.684|1.724|1.897|1.67|1.91|1.922|1.884|1.819|1.833|1.85|1.824|1.9545|2.0333|2.1271|2.1159
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.566|4.69|4.8|4.666|4.786|5.015|5.085|5.05|5.06|5.08|5.1|5.18|4.944|4.75|4.738|4.73|4.75|4.6|4.6|4.5|4.686|4.67|4.644|4.394|4.2|4.4|4.58|4.47|4.55|4.49|4.52|4.24|4.09|4.08|4.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|245.5|231.7|246.2|243|236|239.9|247.4|250.2|245.5|248.8|254.2|255.7|244.9|248.4|247.2|247.3|240|237.9|230.9|229.7|226.8|232.1|230.5|233.8|233.7|237.4|230.9|236.6|239.8|237.4|243.3|243|231.3|224.6|226.9|227.8|234.1|238|241.6|242.8|228.6|231.2|233.7|234.3|238.2|238.5|226.7|227.9|228.6|220.5|213.7|213.9|207.1|202|196|196.5|193.7|188.7|179|179.2|176.3|172.9|172|170|170.6|173.5|175.9|170|166.5|165.8|159.5|159.2|163.7|165.7|165.7|174.5|177.5|177.9|178.9|183.7|181.2|183.9|186.7|189.6|193.9|194.5|195.7|194|197|196.4|188.8|190.5|203.1|200|189.1|190|183.2|185.4|186|183.4|187|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.16|12.79|13.14|12.84|11.4|13.07|12.15|12.21|12.07|12.02|12.5|12.88|12.62|12.96|12.95|13.35|12.6|12.6|12.5|12.43|11.79|11.94|12.45|12.06|12.17|12.47|13.43|13.37|13.41|13.26|12.2|11.59|11.44|11.59|12.18|11.95|12.07|12.31|12.68|12.73|12.88|12.98|12.78|11.68|12.21|12.24|11.77|11.67|11.75|10.93|10.66|10.37|9.84|9.84|9.98|9.74|9.91|9.32|8.08|8.2|8.24|8.11|8.3|8.32|8.44|8.38|8.57|7.71|7.96|8.2|8.17|8.18|8.64|9.21|9.36|9.98|10.19|10.29|10.32|10.02|10.03|11.57|11.45|11.29|11.4|11.72|12.07|12.27|12.36|12.22|12.27|12.62|12.33|12|12.6|12.78|12.59|11.97|12.06|12.23|11.84|11.73|11.9|12.7|12.75|13.03|12.89|12.95|13.06|13.76|13.85|13.87|13.89|13.96|14.24|14.79|15|14.54|14.39|14.51|14.08|14.49|14.15|13.98|14.86|15.39|15.53|15.43|14.81|15.05|15.19|15.38|15.2|15.53|15.78|15.6|15.7|15.94|15.77|16.53|16.09|15.97|16.54|16.71|17.47|17.56|17.62|17.99|15.88|16.17|15.46|15.27|15.44|15.4|15.15|16.15|15.96|15.41|15.62|15.59|15.95|15.36|15.25|14.73|14.33|14.62|14.96|14.25|14.7|14.07|13.52|13.67|13.35|13.65|13.72|13.76|13.35|13.01|13|13.23|13.3|13.04|12.8|13.24|13.47|12.49|12.63|13.23|13.15|13.65|13.69|13.86|13.8|13.73|13.92|13.57|13.64|13.8|14.01|14.81|15.21|14.96|15.58|14.81|14.44|14.08|13.81|13.69|12.86|12.91|12.74|12.71|12.6|12.58|13|12.84|12.48|12.58|12.64|13.26|13.54|12.61|12.64|12.83|12.89|12.69|12.99|12.73|11.67|11.8|12.44|12.15|12.57|12.67|12.96|13.35|13.3|13.64|14.37|13.66|13.66|13.79|12.89|12.58|12.65|13.25|13.27|12.6|12.72|12.48|12.11|10.81
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|50.25|49.66|53|53.4|53.48|55.34|57.98|58.67|57.67|58.18|57.46|57.1|57.81|57.1|56.51|56.36|56.16|56.15|55.79|58.97|57.53|58.14|59.89|59.76|59.21|59.75|62.1|64.42|66|63.53|65.2|65.43|61.37|61.49|62.47|59.29|60.21|61.09|62.04|62.48|61.61|59.3|59.98|58.75|60.08|59.35|58.76|58.47|58.44|57.15|55.45|54.94|53.59|51.67|49.19|49.25|49.98|46.48|47.03|47.45|46.94|46.55|46.89|46.85|46|44.88|43.25|43.34|42.8|41.9|41.42|43.35|43.16|44.14|43.95|44.25|44.79|44.27|43.5|42.96|41.84|42.24|41.65|40.36|41.67|42.02|41.65|42.54|44.12|43.99|43.94|42.26|45.48|45.29|44.9|45.52|44.18|45.59|46.2|44.94|45.7|45.65|46.14|46|45.45|46.37|45.34|46|46.34|46.55|45.28|41.38|41.24|40.65|40.67|42.34|42.3|40.9|41|40.7|40.24|39.54|40.73|39.12|38.1|36.89|37.54|36.49|34.99|35.22|35.77|36.24|36.08|32.66|31.2|31.39|31.36|30.64|29.55|30.7|31.6|31.74|32.27|33.1|32.73|31.93|30.85|29.95|28.68|29.71|28.27|29.48|29.37|30.25|30|29.86|30.27|30.93|29|29.89|28.65|27.7|27.59|27.45|26.45|26.77|24.59|24.32|23.65|22.66|20.53|19.59|18.91|19.12|20.29|20.46|20.8|20|21.91|21.6|19.64|17.73|19|18.95|18.64|17.86|16.88|16.95|17.35|18.07|16.78|16.8|15.7|14.89|12.95|12.91|13.78|15.2|15.1|15.2|15.57|15.64|19.14|20.5|20.82|20.43|18.55|18.72|18.04|18.75|18.43|18.06|16|12.75|10.55|10.32|10|10.75|11.33|11.75|10.25|10.51|14.69|14.26|17.2|18.38|18|19.25|19.2|18.39|16.09|16.56|18|19.7|19.71|21.62|23.5|25.95|26.2|28.09|25.75|28|27.92|27.5|27.55|27.82|29.48|29.41|29.7|29.8|28|27.95
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|74.94|74.29|77.41|75.3|75.5|77.59|76.31|77.7|75.42|76.5|77.5|76.4|74.99|74.73|73.47|73.8|74.23|72.8|69.34|68.7|67.81|66.6|66.44|65.43|66.69|65.5|69.9|71|71.89|69.16|70.65|70|67.31|67.73|68.9|67.98|67.37|68.8|69.25|68.33|65.63|66|68.2|68.67|69.24|66.4|64.12|65.49|66.22|65.21|65.28|65.22|63.08|64.23|65.33|65.95|65.19|61.89|58.08|59.24|59.17|58|59.55|60.2|60.41|56.75|55|55.3|54.4|52.84|53|54.99|56.62|55.41|55.97|57.6|57.78|57.4|57.21|56.67|55.88|57.19|57.65|57.73|55.84|56.18|55.97|57.13|56.22|57.49|56.37|56.18|56.2|57.43|58|56.24|55.99|55|56.44|56.41|55.86|57.76|57.43|54.77|51.99|52.8|51.8|51.2|52.55|52|50.66|50.6|50|49.69|49.6|48.75|47.35|47.3|47.18|47.36|47.36|46.85|45.48|44.43|45.3|46|45.92|47.24|47.98|48.3|48.59|48.01|47.81|47.07|46|46.85|46.59|45.79|42.73|43.1|43.78|44.9|45|45.02|46|46.4|45.83|45.54|44.34|44.09|46.5|46.99|44.76|43.95|43.9|43.42|41.36|40.5|39.76|39.27|38.4|39.39|40.35|40.66|41.1|41.12|41.05|40.94|40.35|40|39.5|40|41.76|41.48|40.56|40.73|41.2|39.85|39.41|37.86|38.9|38.66|38.44|39|39.16|37.49|36.59|37.45|37.24|35.58|34.68|35.4|35.45|34.9|35.1|34.23|34.05|34.67|35.66|34.71|34.65|34.4|35.45|35.41|34.3|34.52|33.49|32.8|31.88|31.25|29.34|28.5|28.2|28.77|29.53|28.92|28.3|28.5|28.37|28.21|27.81|26.34|26.36|26.7|27.44|27.29|27|26.75|26.3|26.57|26|26|27.47|27.4|27.34|27.8|26.47|29.16|29.45|29.5|29.5|30.45|29.56|29.2|29.7|30.2|30|29.88|30|30.14|28.9|29
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|9.02|9.14|9.31|9.34|8.96|8.8|8.05|8.15|8.15|8.2|7.88|8.02|7.82|8.23|7.75|7.76|7.53|8.62|8.64|8.54|7.96|7.99|7.84|8.07|8.04|8.09|8.64|8.67|8.98|8.89|8.83|8.68|8.34|8.06|8.22|8.06|8.41|8.65|8.8|8.99|9.12|9.19|9.97|9.94|10.26|10.19|10.05|10.12|10.16|8.81|8.94|8.86|8.69|8.36|8.27|8.28|8.38|8.7|7.94|7.67|7.62|7.66|8|7.97|8.04|8|7.79|7.81|7.57|7.41|6.69|7|7.11|7.18|7.1|7.29|7.08|7.22|7.06|6.95|7.18|7.37|7.51|7.29|7.39|7.43|7.75|7.52|8.14|8.28|8.28|8.08|7.72|7.58|7.46|7.83|7.63|8.18|8.15|8.04|8.1|8.33|8.33|8.17|8|7.89|7.69|7.09|7.21|7.1|6.83|6.78|6.74|6.56|6.65|6.92|6.95|6.37|6.25|6.31|6.17|6.07|5.55|5.59|5.63|5.85|6.02|6.05|5.97|6.01|6.01|6.05|6.06|5.97|5.93|5.86|5.82|5.46|5.46|5.59|5.57|5.84|6.07|6.15|6.05|5.9|5.74|5.71|5.96|6.16|6.25|6.26|6.27|6.31|6.28|6.12|6.12|6.15|6.24|6.2|6.22|6.33|6.47|6.42|6.27|6.28|6.27|6.22|6.12|6.11|6.25|6.32|6.22|6.09|5.74|5.57|5.65|5.82|5.72|5.91|5.49|5.46|5.55|5.51|5.44|5.3|5.31|5.02|5.04|5.22|5.17|5.14|5.12|4.97|5.12|5.12|5.22|5.24|5.27|5.96|6.01|6.02|6.21|6.25|6.36|6.36|6.25|6.39|6.61|6.45|6.26|6.93|6.95|6.88|6.65|6.75|6.49|6.41|6.22|6.56|6.54|6|6.34|6.41|6.75|6.95|6.66|6.56|6.27|6.02|6.15|6.29|6.45|6.76|6.6|6.95|6.86|6.93|7.72|7.76|7.97|8.16|8.12|8.09|8.2|8.61|8.7|8.88|8.9|8.99|8.95|8.78
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|68.89|62.79|63.58|58.09|55.58|56.49|61.1|65.57|63.6|62|67.85|74.18|76.8|79|90.77|95.96|100|100|97|95.54|84.65|87.35|90.49|85.75|81.29|80|91.59|96.8|95.5|101.3|102.2|104.95|104.8|109.3|112.6|114.8|116.95|118.75|127|129.25|131|131.35|126.45|119.9|120.55|121.4|122|122.15|120.25|119.4|122.6|123.3|118.5|114.9|112.9|107.15|111.45|113|114|110.5|113.15|114.15|118|121.95|128.2|127.7|126.5|129.95|131.4|128.2|127.8|127|128.45|129.75|135.5|137.95|137.3|139.55|137.25|132.25|133.4|132.5|130.9|128.9|126.7|127.3|127.4|126.9|120.6|123|118.7|118.25|118.3|112.45|112.85|115|114.6|117.25|109.2|108.1|106.6|114.15|122.3|117.45|116.6|113.1|110.95|112|115.6|115.2|117.45|119.4|116.8|117.3|118.05|118.4|122.85|122|124|125.8|124.9|124.35|125|125.4|124.6|127.1|129.85|127.2|129.45|131.85|130.6|130.4|126.4|117.95|119.2|120.9|127.75|130.45|125.4|155.7|156.8|153.25|150.45|145.2|147.5|151.15|149.6|148.2|160.6|166.9|163.5|162.5|168|175.8|177.3|185.5|189.5|191|192.7|189.4|194.1|192.5|194.4|194.8|191.8|194.8|191.1|187.7|184.7|182|171|167.3|163.5|163.1|168|159.9|158.3|152.5|155|154.7|141.5|133.5|137.7|138.6|130.7|129.2|124.9|119|121.95|125.17|120.26|120.42|117.2|109.88|104.09|100.31|103.29|107.95|112.46|111.81|114.39|115.51|118.49|120.98|123.48|124.44|121.31|122.83|115.43|111.89|115.76|116.88|110.61|105.78|102.32|95.73|92.91|92.83|101.36|107.55|108.68|109.56|140.13|135.95|131.6|128.87|120.74|120.9|113.02|111.97|131.52|136.99|140.21|140.69|130.56|134.74|141.9|155.57|153.56|153|153.64|160.56|159.52|152.28|153.48|155.33|156.06|154.21|149.54|152.36|157.99|160.48
05434|18993|/equities/kinnevik-investment-b|STOXX600|196.8|198.8|203.1|209.6|211.8|223.6|235.3|242|238.7|236.9|242.2|253.1|246|248.2|246.8|249.5|253.8|253.3|238.8|237.1|225.8|219.1|225.5|229.3|228.5|222|245.9|254.2|258.7|255.2|264.7|261.1|253.5|248.3|253.3|248.5|257.3|261.8|264.4|261|251.1|267|274.2|275|272|267|269.1|269.2|263.3|256.7|260|262.2|263|265.8|252.8|231.9|232.6|229.9|235.9|239.8|240.3|242.6|243.2|242.1|238.3|219.5|227.5|222|216.6|203.3|191.6|206.5|243.7|240|243.1|247.6|264.8|266|258.9|245.4|261.6|267.7|271.8|274.3|273.4|274.6|254.4|252.4|249.8|250.7|250.1|241.9|240.2|226|214.4|211.7|207|214.3|220.1|216.2|230|228.6|228.4|242.8|230|254.3|252.8|237.4|262.8|284.9|287.2|279.3|283.3|277.9|250.4|237.6|239.2|229.1|221.6|224.5|224.9|223.3|215.3|210.7|208.7|209.2|215.3|216.3|210.3|195.8|195.8|190|187|185.4|179.9|186.6|186.1|170.8|159.4|163.4|159.6|161.8|163|163|162.4|162.5|158.3|154.3|152.6|151.7|148.4|145.1|139.3|141.2|140.4|139.2|137.8|137.9|136.9|136.8|135.7|136.3|130.1|127.9|124.4|123.7|123.4|120.7|118.8|117.3|112.8|115.7|116.9|116.8|126.5|127.8|128.6|128.8|128.4|128|124.1|124.4|126.6|129.9|130.2|130.2|130.1|129.5|129.3|130|127.9|124|120.8|120|118.7|116.4|119|122.2|127.9|129|137.1|137.1|142.3|142.3|141.1|141.5|137.8|139.3|135.8|133.1|134.1|134.5|131.6|129.1|128.2|127|124.6|125.2|125.4|127.1|126.6|120.6|130|128.8|127|129.8|125.5|122.1|119.2|119.7|121.5|123.9|127.9|127.6|125.7|120.2|118.6|136.7|137.1|137.3|129|131.9|128.9|127.3|131.4|136.5|140|139.8|145.7|146.6|145.6|144.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.34|41.09|41.5|41.37|38.33|39.5|38.5|39.63|39.03|40.1|40.14|40.75|40.59|40.56|40.55|40.46|39.32|39.05|38|38.18|35.3|35.44|35.78|35.75|35.52|36.22|37.7|39.8|39.88|38.24|40.62|40.2|35.89|37.93|38.4|37.59|38.82|39.3|39.99|40.16|40.05|39.79|41.34|44.35|43.68|43.47|42.72|42.93|42.52|40.81|42.09|41.87|40.55|40.78|41.07|43.52|42|38.59|37.89|38.16|38.33|37.98|38.34|38.34|38.48|37.03|35.41|34.4|34.3|32.91|31.95|32|32.26|32.52|32.53|33.5|33.57|32.27|32.51|32.15|31.66|32.27|32.57|33.33|31.46|31.59|31.74|31.5|31.01|30.4|31.06|31.57|31.18|30.81|31.14|31.68|30.94|31.65|31.62|30.46|29.86|29.28|29.66|31.65|31.83|32.3|31.59|33.56|33.98|32.9|33.61|33.37|33.41|32.47|32.84|33.88|34.8|34.77|33.75|33.58|32.62|34.2|33.27|33.27|33.42|34.35|33.85|36.35|32.75|31.48|31.5|30.43|29.75|28.9|29.73|32.95|32.85|31.85|32|33.5|33.35|34.48|35.1|36.05|35.95|34.52|33.8|33.45|30.9|31.18|31.68|30.7|31.15|31.57|31.75|31.88|32.7|32.48|32.05|31.3|29.88|29.25|29.52|29.27|28.3|28.85|29.68|30|28.98|28.8|28.25|28.75|28.95|29.27|29.35|28.75|28.55|27.48|27.02|26.68|25.57|24.77|25.6|25.8|25.95|25.62|25.75|26.23|25.2|24.61|23.93|23.11|23.15|22.91|23.45|23.41|23.37|23.64|23.75|24.02|21.57|20.88|21.11|21.3|22.12|22.25|22.2|22.67|22.95|22.57|21.73|21.5|21.38|21.61|21|20.76|20.05|20.11|20.03|20.93|21.02|19.66|21|20.93|20.75|21.26|20.05|19.77|18.67|18.59|19.71|19.5|19.98|20.65|19.61|19.68|19.57|20.6|20.98|21.09|21.74|22.18|21.68|20.97|21.2|21.6|22|21.7|21.95|21.56|21.25|21.29
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|45.48|44.94|45.5|44.7|44.63|45.84|46.22|47.36|47.23|46.39|46.52|48.23|48.65|49.15|49.8|50.35|48.73|48.81|46.62|46.99|43.02|44.02|45.91|47.52|47.12|47.2|51.74|53.03|53.3|52.52|55.07|54.64|52.75|53.73|55.37|53.53|54.2|54.5|54.94|54.46|54|52.34|53.02|52.93|53.86|53.15|52.97|52.25|52.98|51.73|51.29|50.48|48.5|48.77|47.62|47.5|45.27|47.5|50.44|51.58|51.75|50.6|54|53.97|53.61|52.27|51.69|51.15|50.46|47.6|47.74|49.19|49.15|50.26|50.72|50.99|51.49|51|50.07|49.08|51.74|52.76|53.29|52.4|53.19|53.77|53.5|52.05|52.71|53.25|52.98|53.3|52.43|53.06|51.91|51.75|49.66|50.69|50.74|50.05|47.51|47.98|48.11|48.22|49.49|49.7|49.51|50.76|56.95|57.66|58.6|57.54|57.27|56.18|57.3|58.03|59.44|60.19|58.72|58.82|56.19|55.7|54.84|55.65|56.58|58.34|58.25|58.69|58.03|57.99|58.4|58.3|57.14|53.49|54.31|54.91|54.27|53.2|50.37|51.49|51.39|51.88|51.2|49.09|49.27|49.66|49.49|50.02|48.79|48.07|47.2|46.05|46.33|46.54|45.97|45.28|46.92|45.62|46.34|47.17|47.42|46.52|46.8|46.8|46.14|46.6|45.25|45.2|45|43.4|41.88|41.84|40.35|40.11|40.3|38.87|39.44|40.23|40.89|40.32|38.8|38.52|39.33|39.14|42|40.98|40.08|40.45|38.74|39.32|38.88|39.58|39.4|39.09|40.41|40.43|42.7|43.2|44.72|43.63|43.03|42.62|43.96|44.29|44.04|44.24|43.31|43.18|42.48|41.99|42.45|41.06|40.3|38.55|38.15|37.12|36.03|35.91|35.62|36.99|36.49|34.85|37.31|38.18|38.56|38.44|38.31|38.15|35.35|33.74|32.84|33.45|33.69|35.33|33.83|36.8|35.92|40.44|43.16|42.74|44.65|45.67|44.99|45.03|45.7|46.16|47.41|45.16|46.97|47.13|46.8|46.67
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.437|3.464|3.586|3.559|3.385|3.496|3.492|3.534|3.428|3.528|3.52|3.664|3.614|3.59|3.502|3.378|3.499|3.416|3.213|3.349|3.417|3.449|3.335|3.588|3.548|3.46|3.585|3.634|3.659|3.65|3.599|3.625|3.422|3.524|3.5|3.294|3.355|3.397|3.435|3.49|3.419|3.454|3.464|3.438|3.435|3.375|3.35|3.279|3.077|3.098|3.104|3.07|3.089|3.079|2.903|2.819|2.799|2.641|2.608|2.654|2.673|2.638|2.677|2.677|2.744|2.716|2.639|2.639|2.656|2.402|2.366|2.542|2.549|2.516|2.505|2.598|2.628|2.542|2.548|2.55|2.53|2.431|2.447|2.434|2.545|2.749|2.716|2.784|2.776|2.768|2.752|2.697|2.679|2.657|2.694|2.55|2.48|2.541|2.639|2.649|2.705|2.709|2.667|2.74|2.724|2.738|2.776|2.805|2.76|2.78|2.608|2.435|2.324|2.323|2.347|2.404|2.426|2.518|2.516|2.475|2.375|2.315|2.5|2.384|2.38|2.395|2.39|2.324|2.229|2.337|2.306|2.341|2.39|2.1|2.039|1.623|1.663|1.659|1.609|1.659|1.59|1.557|1.659|1.717|1.77|1.696|1.654||1.831|1.857|1.607|1.805|1.836|1.817|1.722|1.729|2.01|2.072|2.559|2.647|2.817|2.728|2.611|2.316|2.328|2.516|2.87|2.814|2.736|2.639|2.88|2.993|3.156|3.634|3.666|3.703|3.778|3.937|3.977|4.088|4.146|4.219|4.151|4.114|4.085|4.08|4.496|4.59|4.493|4.594|4.61|4.826|4.85|4.698|4.73|4.754|4.772|4.811|4.176|4.292|4.547|4.808|5.054|5.206|5.192|5.029|4.964|5.093|4.934|4.864|5.04|5.122|5.286|5.303|5.337|5.669|5.638|5.544|5.5|5.586|5.572|5.559|5.991|5.996|5.881|6.012|6.175|6.166|6.062|6.003|5.836|5.961|6.233|6.06|5.851|5.959|6.051|6.236|6.254|5.946|5.866|6.087|6.111|6.169|6.142|6.12|6.208|6.236|6.327|6.56|6.557|6.563
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.05|75.5|76.85|83.6|80.2|80.1|81.4|83.2|85|79.9|83|85.2|84.8|83.9|88.4|86.9|84.4|88.3|87.3|87.15|83.45|81.35|81.7|84.8|84.1|84.25|89.85|91.8|92.1|93|95.65|96.4|89.55|89.3|93.55|92.1|96.1|97.4|97.6|95.45|95.45|96.45|99.65|112.5|120|113.4|111|112.5|113.7|109.7|108.3|109.7|109.9|108.7|103.2|104.8|102.9|98.7|98.9|96.4|95.45|94.8|94.45|95.15|94.45|94.3|90.2|89.05|87|87.35|84.8|91.2|91.95|94.2|94.45|91.45|88.85|87.65|87|84.9|85.7|87.05|87.4|87|82.05|82.55|83.7|82.4|83.75|83.9|83.9|82.25|82.45|79.8|80.5|86.65|85.1|88.55|87.95|85.75|84.9|83.1|84.45|84.4|83.05|81.7|81.9|82.5|78.7|79|80|79.55|79.2|77.75|80.2|81.9|82.95|83.75|83.6|80.85|79.65|84.95|84.7|86.05|87.1|89.1|90.95|90.05|86.6|80.3|80.15|80.75|79.95|78.8|77.1|82|81.1|78.25|77.7|79|77.9|79.2|80.85|80.4|83.15|82.2|81.35|81.65|77.95|79.25|81.65|82.65|84.65|86.4|82.9|79.9|79.7|79.65|78.65|77.05|69.4|67.7|68.45|68.05|65.55|66.85|66.05|64.85|62.3|59.9|59.6|59.9|59.45|60.65|61|60.15|60.9|63.05|64|64.1|62.4|65|67.4|67.8|65.9|64.8|62.7|62.45|63.4|64.05|63.2|64.9|63.75|62.85|65.1|62.95|63.15|63.95|68|66.75|65.9|66.9|69.95|69.95|68.55|69|67|67.9|67.85|66.65|64.9|64.2|69.35|69.45|68.9|71.9|70.4|68.95|68.05|70.95|72.55|67.7|70|71.3|70.9|71.45|72.2|72|70.45|71.8|70.95|72|71.1|73.3|69.75|74.7|74.6|81.4|83.7|93.3|91.2|93.8|91.75|88.6|90.35|92.2|94.5|93.4|96.6|96.65|94.2|92.7
05441|18999|/equities/lundbergforetagen|STOXX600|428.5|416.4|439.5|438.4|431.7|449.6|460.7|469.5|461.2|466|477.4|481.7|455|459.4|461.7|457.3|437.8|427|426.5|419.6|409.4|406.5|410.5|415.1|410.3|401.8|420.3|408.3|395.6|396.1|408|396.5|385.6|374.2|383.5|378.4|386.6|394|393.3|393.2|380.2|393.6|399|392.9|400.4|402|398.2|394.5|394.7|389.1|403.5|403|392.7|382.5|368.4|363.8|353.9|341.8|341.9|344.7|343.9|345.1|335.3|336.2|333.8|330|325.2|314.8|309.8|303.6|283.2|289|289.9|292.3|293.7|298.9|304.9|306.4|304.9|300.4|310|316.9|316|323.7|332.8|336.3|325.7|324.5|329.6|331.3|334.1|327.5|322.6|314.3|309.9|309.2|297.6|308|309.7|301.5|302.7|299.2|299.7|301.5|292.4|279|272.3|275.6|279.4|275.9|276.6|276.9|277.1|271.4|270.6|277.7|277.1|274.5|273.2|273.9|280.6|282|277.2|273.9|268.3|274.5|275.7|271.8|264.1|266.3|268.6|272.5|280.2|280|275.8|273.7|272.2|263.2|257.2|264.9|262.7|260.7|262.2|271.3|269.2|267.1|257.8|254.3|253.4|255.9|261|265.8|270.5|272.1|271.1|268.9|274|263.2|256.1|257.4|246.3|240.4|242.6|241.4|233.5|234.3|231.4|233.4|227.3|224.8|225|229.2|228.3|227.7|228.6|229.5|232|234.7|235.1|233.7|226|224.3|220.5|219.9|219.9|219.1|217.6|219.8|217.4|215|208.8|204.5|207.6|205.8|204.8|208.3|214|215.6|220.6|217.3|222|223.5|232|229.8|230|236.9|234.4|233|225.7|226.7|223.2|224|217|217.7|212.1|212.2|204.5|204|195.5|205.3|206.1|189.9|203.4|203.5|204.3|209|202|200.3|196.7|199.5|195.8|200.9|206.7|213|203.2|203.6|197.2|235.6|234.2|232.3|233.3|239.3|231.4|229.8|228.5|237|241.2|244.7|246|247.9|246.2|238.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|133.47|122.72|121.94|119.43|113.23|115.45|120.49|122.14|123.01|123.59|124.75|136.38|131.92|129.98|125.53|127.76|122.62|123.88|125.92|129.89|112.84|105.48|105.87|108.87|110.22|112.36|110.9|116.62|121.85|123.98|132.6|134.05|135.31|139.86|140.83|134.44|136.28|131.44|132.4|133.86|138.8|137.73|134.24|136.18|136.47|132.21|118.07|118.36|115.65|118.26|120.2|120.98|122.43|117.88|113.71|105.67|106.54|103.54|108.87|110.9|110.9|107.42|101.31|104.99|115.07|114.87|114|111.39|102.28|102.09|106.45|112.16|118.94|121.36|122.72|124.66|126.3|126.3|123.11|121.75|122.43|121.36|124.66|126.11|132.11|132.89|131.73|128.92|128.63|127.85|128.82|126.3|129.69|134.24|135.02|132.6|132.02|130.95|130.66|129.4|123.69|123.3|124.27|124.85|124.17|124.27|123.3|115.65|118.65|118.65|122.33|123.69|121.07|127.37|129.69|132.4|133.37|132.21|133.47|137.05|134.15|134.34|135.7|134.54|135.89|137.63|139.09|141.9|139.96|140.25|137.83|141.9|141.41|140.35|141.61|139.67|138.89|132.02|131.82|136.47|135.12|135.99|138.6|139.77|141.61|149.94|150.71|148.68|145.29|148.19|138.89|137.73|136.96|142.38|145.29|148.48|147.32|149.16|162.72|161.75|165.43|159.82|154.1|150.61|147.22|149.35|149.26|153.91|154.2|152.74|152.16|158.17|160.3|152.65|154.29|154.59|157.98|160.78|157.39|157.39|151.1|149.35|145.19|145.19|141.9|143.35|136.47|135.02|135.02|135.89|126.88|131.44|126.69|124.75|131.05|130.47|139.77|142.38|145.29|132.99|136.86|132.7|139.28|147.13|146.45|147.13|148.1|154|156.91|157.88|157.59|158.36|151|153.91|179.38|174.25|163.88|164.17|163.69|172.41|169.5|168.92|173.67|175.51|173.86|159.52|154.29|135.6|126.79|117.2|90.71|92.79|95.26|93.95|89.59|90.66|77.63|86.98|89.55|87.9|87.75|90.95|84.17|78.36|81.22|82.23|84.41|82.47|84.41|84.22|90.08|90.32
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.34|6.635|7.51|7.81|7.94|8.4|8.78|8.99|8.85|8.88|9.095|9.265|9.22|9.36|9.35|9.4|9.375|9.375|9.05|9.395|8.97|9.015|9.04|9.135|9.125|9.175|9.86|9.8|10.15|9.98|9.675|9.2|9.04|9.18|9.48|8.92|9.185|9.52|9.585|9.53|9.37|8.99|8.8|8.78|9.2|9.26|9.025|9.04|8.885|8.775|8.46|8.3|8.25|8.07|7.98|7.795|7.46|6.835|6.94|6.93|6.86|6.92|7.44|7.4|7.27|7.08|6.995|7.17|7.02|6.89|6.58|6.935|6.945|7.125|7.19|7.275|7.325|6.91|6.635|6.215|6.68|7.17|7.12|7.115|7.395|7.51|7.685|7.85|8.065|8.035|7.35|6.935|7.335|7.905|8.07|8.18|8.035|8.33|8.49|8.045|8.045|7.83|7.89|7.305|7.48|7.29|7.135|6.94|6.99|7.22|7.055|6.425|6.39|6.38|6.135|6.33|6.455|6.32|6.45|6.675|6.8|6.54|6.485|6.4|5.95|5.435|5.37|5.02|4.89|4.984|5.42|5.435|5.29|4.862|4.73|4.538|4.6|4.472|4.506|5.12|5.09|5.18|5.22|5.19|5.2|5.15|5.045|4.98|4.584|4.45|4.086|4.57|4.486|4.678|4.684|5.62|5.49|5.53|5.4|5.66|5.56|5.575|5.485|4.96|4.716|4.67|4.292|4.44|4.32|4.38|4.506|4.67|4.716|4.624|4.674|4.378|4.364|4.366|4.436|4.312|4.33|3.832|3.61|3.358|3.096|2.852|2.68|3|3.2|3.546|3.498|3.502|3.34|3.376|3.03|3.126|3.21|3.566|3.79|3.714|4.06|3.988|4.44|4.798|5.015|5.03|5.07|5.14|5.03|4.92|5.135|5.1|5.07|4.816|4.61|4.62|4.76|5.07|4.682|5.175|4.954|5.045|5.88|5.85|6.035|6.18|6.2|6.15|5.97|6.1|5.725|6.19|6.39|6.455|6.46|6.53|6.13|6.61|6.73|6.92|6.43|7.185|7.2|7.16|7.165|7.565|7.78|7.69|7.835|7.83|7.79|7.785
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7537|7487|7726|7483|7021|6950|7567|7558|7529|7944|8464|9211|8783|8590|9035|8942|8573|9026|9639|9555|8766|9010|9186|9538|9563|9656|10612|10855|10310|9907|10503|10511|10016|10343|10536|10201|11056|11375|11124|11484|11551|11409|11686|11988|12357|12558|13800|13615|13271|12952|13070|13288|12038|11308|11442|11342|11233|10671|10553|10536|10427|10268|10109|10536|10956|10796|11241|11702|11736|11166|10847|11744|12139|12826|12910|12541|12332|12172|12113|11308|10864|11157|11325|11333|11593|11728|11317|11962|12214|12197|12004|12147|11182|10847|10880|10603|10444|10889|11241|10738|10494|10897|11207|11249|10956|10822|10478|10805|11191|11300|10763|10117|9890|9513|9211|9362|9362|9337|9354|9010|9052|9052|9026|8875|8724|8850|8758|8775|8523|8302|8439|8234|7583|7476|7496|7456|7543|7181|7040|7228|7114|7120|7147|7154|7100|7033|7040|7167|7047|7375|7637|7879|7879|7859|7765|7718|7745|7530|7550|7751|7966|7812|7832|7537|7228|7268|7100|6933|6879|6919|6973|6859|7000|6832|6966|7161|7241|7174|7201|7020|6711|6872|7026|7060|7167|7080|7006|7087|6805|6959|6466|6516|6439|6305|6322|6469|6879|7342|7577|7362|7369|7134|7456|7429|7550|7718|7684|7906|8080|7973|7550|7456|7006|6671|6654|6681|6375|6194|6278|6483|6406|5923|6097|6003|6409|6496|6124|6124|5610|5735|5923|5929|5886|6147|5745|6137|6375|6953|7154|7241|7322|7610|7537|7503|7718|8167|8406|8515|8724|8791|8640|8573
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|14.14|12.93|13.68|13.76|13.74|13.54|12.82|13.16|13.23|14.08|15.19|15.37|14.92|15.24|16.18|15.68|14.95|15|16.15|16.22|16.3|16.47|16.28|16.27|16.34|16.44|17.46|18.22|19|18.5|17.99|16.97|16.49|17.13|17.54|16.98|17.4|17.57|17.71|17.78|18.11|16.49|16.88|17|16.88|16.5|15.8|15.6|15.98|15.42|15.37|13.56|13.57|13.1|13.38|13.37|13.15|12.05|11.48|11.36|11.23|10.96|10.97|11.93|11.98|11.69|11.43|10.97|11.33|11.02|11.04|11.49|11.42|11.78|12.46|12.22|12.18|12.2|12.17|12.24|12.19|12.02|12.06|12.14|11.95|12.12|12.2|12.27|13.08|13.5|13.4|12.83|12.84|12.77|12.79|12.92|12.82|12.8|13.04|13.06|13.07|13.6|13.64|14.95|14.75|14.48|14.26|14.3|14.7|14.88|16.31|16.6|14.75|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|126.6|117.5|120.8|118.4|115.9|119.8|118.4|119.9|115.7|117.5|119.6|121|117|117.9|115.5|117.5|116.8|113.1|111.4|112|109|106.6|102.3|98.15|99.8|99.85|104|104.8|104.9|101.5|101.3|101.7|96.45|91.9|95.9|94.25|94.9|94.8|91|92.5|92.6|93.75|99.75|98|97.05|96.05|94.25|99|99.35|101.9|100.6|98.35|100.3|103|102.9|102.5|110.3|108.1|107|105|103|103|101.9|103.8|104.5|103.6|101.6|99|95.5|94.5|86.85|87|90.9|90.45|90.75|85.8|87.2|86.2|85.4|81.5|88.2|88.65|89.4|86.6|85.75|85.2|83.7|81.7|74.6|73.6|71.8|76.4|76.5|74.15|73.75|72.95|70|68.8|68.95|70.75|65.25|66.45|66.15|67.35|70.4|70.5|75.25|77.25|79.5|75.9|74.25|74.9|72.8|72.5|73.6|73.5|71.6|69.6|70.05|70.6|71.95|71.9|70.4|67.4|65.7|65.5|63.2|61.2|59.45|58.85|60.1|61|61.7|60.4|62.8|63.2|64.4|64|63.35|61.35|60.4|61.5|62.95|64.35|63.9|63.95|64.7|59.9|60.45|59.2|57.15|55.3|55.55|57.65|58.95|61.35|59.8|58.8|57.4|55.5|54.95|54.9|52|52.05|52.25|52.5|51.35|50.7|49.9|49.9|47.7|47.58|47.1|49.06|49|50.3|50.3|46.98|48.68|48.94|48.6|45.84|45.78|41.9|42.4|41.88|41.62|44.4|43.1|42.46|42.64|39|38.9|35.54|31.5|32.06|32.68|33.26|29.7|29.9|29.4|29.34|30.4|30.5|32.9|33.7|30.38|30.38|32.18|31.7|34.62|34.5|33.26|32.98|31.8|29.78|26.66|26.7|27.18|27.76|26.56|26.92|27.5|28.68|27.24|27.86|25.84|23.9|25.4|28.36|30.78|31.5|30.8|32.2|30.94|33|32.3|32.26|35.1|35.86|40.2|45.2|44.88|46.68|49.62|52|54.95|54.8|58.45|68.1|69.9|69.95
05448|7021|/equities/natixis|STOXX600|4.698|4.4|4.458|4.464|4.337|4.679|5.06|5.198|5.198|5.228|5.471|5.667|5.612|5.716|5.835|5.84|5.564|5.536|5.586|5.697|5.11|5.239|5.391|5.626|5.747|5.727|6.255|6.335|6.615|6.771|7.008|6.912|6.706|6.539|6.703|6.346|6.522|6.754|6.871|7.008|7.033|7.119|7.473|7.411|7.246|7.17|6.877|6.623|6.479|6.356|6.271|6.239|6.278|5.895|5.665|5.717|5.806|5.279|5.439|5.438|5.362|5.385|5.626|5.584|5.462|5.223|5.087|5.318|5.404|5.344|5.175|5.367|5.319|5.404|5.461|5.4|5.346|5.231|5.042|4.933|4.952|4.959|4.85|4.711|4.796|4.882|4.742|4.92|5.082|5.071|4.809|4.72|4.957|5.031|4.99|5.079|5.044|5.352|5.423|5.136|5.038|5.022|5.068|5.039|4.786|4.552|4.435|4.434|4.511|4.625|4.511|4.127|4.108|4.108|3.978|3.928|3.937|3.957|4.05|4.108|3.828|3.831|3.808|3.739|3.647|3.514|3.572|3.533|3.428|3.304|3.32|3.302|3.188|3.139|3.05|2.909|2.78|2.765|2.66|2.769|2.837|2.927|2.947|2.953|2.913|2.851|2.725|2.686|2.53|2.507|2.391|2.6|2.622|2.644|2.635|2.701|2.951|2.313|2.367|2.412|2.379|2.362|2.346|2.133|2.092|2.109|2.045|2.046|1.986|1.946|2.068|2.139|2.073|2.155|2.188|2.081|2.116|2.093|2.135|2.197|2.04|1.761|1.818|1.793|1.749|1.678|1.628|1.627|1.661|1.819|1.694|1.7|1.682|1.659|1.57|1.604|1.675|1.813|1.9|1.89|1.957|2.052|2.332|2.455|2.445|2.433|2.219|2.219|2.148|1.91|1.984|1.965|1.983|1.886|1.662|1.693|1.621|1.694|1.776|1.858|1.758|1.581|1.773|1.75|2.006|2.105|1.876|2.006|2.077|2.022|1.891|2.045|2.139|2.274|2.352|2.653|2.589|2.693|2.725|2.836|2.744|2.937|2.927|2.9|2.905|2.964|3.212|3.199|3.186|3.256|3.23|3.199
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.56|16.55|18.325|18.1|17.835|18.37|18.8|19.165|19.055|19.88|20.07|20.56|20.56|20.005|20.055|20.52|20.06|20.085|19.67|19.69|18.29|18.65|18.74|18.14|18.375|18.595|20.03|20.4|20.355|20.785|21.21|21.095|20.355|20.92|21.95|21.39|21.965|22.635|22.715|22.895|22.345|22.16|22.6|22.18|22.55|22.365|21.46|21.76|21.59|21.22|21.84|21.65|21.155|21.21|21.015|21.705|21.16|19.875|21.18|21.4|21.44|21.25|22.72|23.13|23.22|22.965|22.995|23.095|23.13|22.145|22.29|22.95|23.45|23.725|24.045|24.4|24.445|23.54|23.04|22.545|22.765|23.345|23.26|22.92|23.13|23.45|23.56|23.38|22.055|21.945|21.26|20.815|21.14|20.895|20.96|20.765|20.345|20.675|20.595|20.6|19.87|19.74|19.57|19.08|18.88|18.76|18.67|18.73|19.285|19.225|19.09|18.82|18.685|18.62|18.055|18.275|18.49|18.57|18.35|18.25|17.63|17.495|17.65|16.665|15.975|15.765|15.32|15.135|15.08|15.56|15.735|15.83|15.745|15.62|15.41|14.61|15.7|15.29|15.78|16.18|16.32|16.31|16.545|16.565|16.595|16.6|16.395|16.1|14.72|14.885|14.27|14.72|15.495|15.85|15.85|15.48|15.48|15.48|14.875|15.08|14.89|14|14.13|14.2|13.93|13.97|13.25|12.62|12.33|12.3|12.18|12.13|12.38|12.02|12.1|11.735|11.68|12.45|12.445|12.475|11.6|10.28|10.95|10.78|10.68|10.3|9.841|9.814|9.944|10.185|10.105|9.894|9.55|9.179|9.86|9.981|10.169|10.501|10.897|10.996|10.902|11.268|11.997|12.442|12.858|12.576|12.819|12.858|13.022|13.042|12.938|12.794|12.601|13.037|13.071|13.621|13.369|13.205|13.027|13.289|13.156|12.72|13.27|13.299|13.671|13.849|13.398|13.304|13.116|12.794|12.67|12.601|12.145|12.72|12.175|13.591|13.596|14.107|14.84|14.86|14.255|14.562|14.498|13.8|13.884|13.22|13.279|13.043|12.857|12.976|13.474|13.398
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.38|3.16|3.36|3.72|3.68|4.48|5.08|5.84|5.08|4.48|4.18|3.3|2.29|2.07|2.19|1.88|1.91|1.99|2.12|2.08|2.03|2.07|2.06|2.14|2.08|2.02|2.21|2.46|2.58|2.57|2.77|2.88|2.76|2.62|2.17|1.89|1.85|2.11|1.41|1.39|1.37|1.46|1.37|1.18|1.19|1.19|1.19|1.21|1.24|1.27|1.29|1.37|1.29|1.32|1.38|1.41|1.51|1.49|1.52|1.35|1.37|1.41|1.52|1.65|1.75|1.42|1.1|1.209|0.995|0.732|0.712|0.975|1.052|0.898|0.927|1.052|0.85|0.879|0.898|0.917|0.908|0.908|0.937|0.956|0.956|0.956|1.004|1.101|0.966|0.869|0.888|0.937|0.995|0.811|0.753|0.801|0.85|1.487|1.255|1.304|1.419|1.641|1.661|1.931|0.605|0.593|0.63|0.605|0.756|0.769|0.696|0.706|0.608|0.756|0.63|0.744|0.756|0.764|0.767|0.802|1.035|1.123|0.901|0.969|1.085|1.085|0.881|0.732|0.883|0.964|1.073|1.287|1.64|1.64|1.994|2.12|1.994|2.044|1.943|2.019|2.069|2.322|2.195|1.615|1.59|1.691|1.615|1.59|1.592|1.895|2.325|2.199|2.224|2.376|2.527|2.753|2.294|2.49|2.49|2.512|2.512|2.622|2.6|2.534|2.119|2.447|2.643|2.731|2.731|2.905|3.43|4.697|4.566|5.571|5.789|5.724|5.898|5.789|6.641|6.991|6.576|6.75|6.925|6.881|7.515|8.302|8.738|9.394|6.119|6.512|6.119|6.49|6.84|6.316|5.835|6.643|6.884|7.168|5.398|5.9|7.408|9.003|9.287|11.626|10.402|11.517|12.019|12.675|13.33|14.423|15.712|14.729|13.986|14.62|16.171|15.625|14.423|13.767|15.97|17.72|15.97|17.15|18.44|14.22|14.44|10.54|10.26|11.16|11.57|9.78|10.72|11.81|14|13.34|10.87|11.16|11.59|11.59|11.7|12.64|13.34|13.98|11.33|12.01|12.99|14||15.75|15.97|16.19|16.19|17.06
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.46|9.28|10.41|9.67|9.43|9.41|9.23|9.26|9.18|9.26|9.03|9.24|8.76|8.46|8.25|8.15|7.45|7.75|7.39|7.36|7.16|7.92|8.15|8.12|7.75|7.96|8.4|8.26|8.58|8.8|8.58|8.31|7.79|7.75|7.82|7.45|7.8|8.03|7.82|7.83|7.78|8.24|8.64|8.96|8.68|8.33|8.48|8.45|8.37|7.98|7.93|7.99|7.57|7.66|8.38|8.29|7.83|7.4|6.97|6.79|7.09|6.68|6.67|6.79|6.58|6.53|6.22|6.26|5.8|6.06|5.44|5.87|5.6|5.42|5.23|5.15|5.15|5.02|4.92|4.89|4.82|4.78|4.63|4.62|4.79|4.96|5.08|5.05|5.09|5.04|5.1|5.1|5.1|5.08|5.06|5.19|5|5.18|5.4|4.97|5.1|5.18|5.23|5.17|5.15|5.26|5.16|4.6|4.78|4.94|5.01|4.93|4.83|4.76|4.82|4.67|4.88|4.95|5.22|5.19|5.12|5.53|5.36|5.66|5.58|5.72|5.79|5.98|5.15|4.76|4.59|4.48|4.54|4.54|3.83|3.82|3.8|3.82|3.76|3.73|3.73|3.79|4|4.17|4.17|4.22|4.06|4.07|3.8|3.86|4.08|3.76|3.83|3.81|3.84|3.93|3.92|3.83|4.08|4.08|3.71|3.63|3.61|3.48|3.3|3.29|3.36|3.38|3.3|3.3|3.16|3.24|3.32|3.53|3.7|3.74|3.65|3.49|3.49|3.57|3.28|3.14|2.87|2.83|2.84|2.92|2.83|3.01|3.09|3.11|2.98|2.98|2.76|2.72|2.64|2.65|2.74|2.89|3.08|3.11|3.14|3.05|3.26|3.15|3.09|3.12|3.14|3.23|3.34|3.38|3.38|3.23|3.04|3.01|2.86|2.84|2.61|2.58|2.77|2.96|3.08|2.77|3|3.05|3.14|3.23|2.63|2.54|2.27|2.26|2.47|2.51|2.49|2.58|2.43|2.61|2.59|3.11|3.57|3.57|3.55|3.68|3.64|3.55|3.67|3.92|4.01|3.99|4.14|4.31|4.3|4.55
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|16|14.3|14.9|14.9|15|16|16.8|17.1|16.9|17.2|17.8|17.9|17.4|17.7|17.4|17|16.8|16.8|16.1|15.7|15|14.9|15.1|15.4|15.5|15.3|16.3|15.8|14.7|14.5|15.4|15.2|14.4|14|14.5|14.2|14.7|15.4|15.3|15.4|14.7|13.7|14|14|13.9|13.6|13.1|13|12.9|12.2|12.2|12.3|12.5|12.5|12.7|12.7|12.2|12.1|12.2|12.2|12.1|12.1|12.1|12|12.2|12|12.2|12|11.7|11.1|10.4|10.5|11|11.1|11.2|11.4|11.6|12|11.8|11.3|11.2|11.4|11.7|12.2|12.6|12.7|13.1|11.7|11.9|11.9|12.2|11.9|12.2|11.6|11.3|11|10.7|10.8|10.2|9.9|10.1|10.3|10.4|10.4|10.4|10.7|8.8|8.8|9.6|9.7|9.2|8.7|8.6|8.4|8.9|9.1|9.2|8.9|8.2|7.7|7.7|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.3|7.4|7.4|7.4|6.7|6.7|6.7|6.6|6.4|6.4|6.4|6.4|6.5|6.5|6.6|6.7|6.9|6.9|6.5|6.4|6.3|6.5|6.8|6.8|6.8|6.8|6.7|6.7|6.6|6.3|6.1|6.1|6.2|6.1|5.9|5.9|5.6|5.5|5.6|5.8|5.6|5.6|5.8|6.1|6.1|6.4|6.5|6.5|6.7|6.6|6.7|6.8|6.5|6.4|6.4|6.4|5.8|5.7|5.7|5.9|5.9|5.9|5.7|5.7|5.9|5.9|6.3|5.9|6|6.4|6.4|6.4|6.2|6.3|6.4|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.3|6.3|6.2|6.3|6.2|6.2|6.1|5.9|5.9|6.3|6.3|6|6.4|5.9|5.9|5.9|5.5|5.7|5.9|6.2|6.2|6.3|5.9|6.2|6.1|6.4|5.8|6.5|6.8|6.7|6.8|6.8|6.6|6.4|6.7|6.7|6.9|6.4|6.2|6.2|6.2|6.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|29.09|29.1|31.45|31.65|31.62|32.99|32.48|33.07|32.52|32.62|32.42|32.94|33.6|32.28|30.48|29.94|28.78|28.73|27.77|27.77|26.11|25.97|26.18|26.18|27.23|27.13|28.71|29.57|28.72|28.23|27.84|28.01|26.78|26.4|25.7|25.16|25.48|25.85|26.73|26.51|26.14|26.45|26.86|26.94|27.9|27.36|26.64|26.61|27.2|26.89|26.78|26.18|25.71|25.04|24.48|24.44|25.02|24.05|25|25.23|25.5|25.72|25|25.02|25.43|25.08|24.25|24.14|22.82|23|22.41|22.95|23.2|23.18|22.55|22.21|22.43|22.34|21.87|21.55|21.6|21.8|22.49|23.45|22.68|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.25|33.6|34.38|31.8|30.3|30.38|32.5|33.26|33.53|34.74|35.58|37.57|36.52|34.69|34.8|34.76|34.68|30.92|30.82|31.18|29.2|28.16|28.06|27.2|25.7|24.68|27|27.88|29.07|28.1|29.56|29.27|28.5|29.05|30.06|29.68|30.48|30.12|31.52|32.48|31.89|31.82|29.41|29.3|29.18|29.1|28.35|28.14|28.08|26.48|26.95|27.19|27.7|28.23|26.73|23.28|23.63|20.65|21.45|21.19|21.23|21.83|23.43|23.27|25.08|23.75|22.44|22.97|24.92|25.27|24.8|24.62|24.4|24.97|25.47|26.27|26.35|26.01|25.45|24.02|26.36|27.26|28.24|29.16|30.11|30.41|30.09|30.27|30.68|31.04|31.81|31.37|30.33|30.07|28.88|29.34|28.44|30.33|30.99|29.9|30.06|30.63|31.62|34.09|34.22|33.78|32.76|32.95|36.15|36.19|34.59|36.41|36.4|35.44|35.05|36.41|37.71|38.24|38.69|38.72|37.88|36.27|35.52|35.12|38.49|38.49|38.49|37.99|36.6|36.54|36.58|36.79|35.19|34.3|33.94|33.61|33.39|32.61|31.88|31.96|32.29|32.68|32.97|34.05|33.91|33.95|33.9|34.25|32.29|35.2|35.9|36|36.49|35.68|35.72|35.9|36.63|36.42|34.87|33.13|33.61|31.92|31.54|31.86|30.55|32.25|32.19|32.44|32.29|31.66|31.32|32.84|32.84|29.79|34.37|34.39|34.59|33.17|35.8|36.04|33.97|31.98|32.96|32.8|33.61|33.15|32.06|31.92|30.76|32.49|29.88|30.49|30.49|30.36|32.23|34.39|37.24|37.61|36.72|36.5|36.26|36.49|38.2|37.77|37.4|37.55|35|33.94|35.25|34.55|34.55|29.29|28.12|27.98|27.49|26.48|25|25.23|24.25|25.6|24.6|23.83|27.52|27.97|29.15|29.45|27.5|26.65|22.74|23.29|24.75|24.78|24.74|25.9|24.37|27.48|26.12|33.73|35.15|36|36.1|37.45|34.7|33|33.82|33.98|34.42|33.45|33.46|34.6|35.45|35.04
05457|8922|/equities/nordea-bank-finland|STOXX600|9.11|8.89|9.3|9.74|9.625|9.96|10|10.26|10.12|10.16|10.35|10.61|10.44|10.54|10.32|10.45|10.51|10.62|10.66|10.68|10.33|10.51|10.74|10.83|10.74|10.62|11.14|11.42|11.4|11.36|11.82|12.32|11.47|11.57|11.9|11.53|11.72|11.94|12.25|12.1|11.8|11.58|12.04|11.97|11.87|11.68|11.54|11.72|12.43|12.34|12.2|12.04|11.64|11.58|11.65|11.45|10.39|9.595|9.6|9.74|9.6|9.795|10.21|10.26|10.34|10.08|10.03|10.23|10.24|10|9.665|10.29|10.31|10.48|10.18|9.935|10.05|10.17|10.12|9.945|10.01|10.41|10.39|10.4|10.37|10.56|10.7|10.81|11.12|11.08|10.89|10.66|10.5|10.42|10.41|10.19|10.03|10.39|10.55|10.17|10.49|10.55|10.45|10.42|10.16|10.34|9.98|10.35|10.49|10.38|10.01|9.78|9.6|9.42|9.295|9.565|9.545|9.305|9.305|9.545|9.62|9.5|9.33|8.9|9.05|9.23|9.315|9.345|9.16|9.46|9.67|9.785|9.79|9.73|9.82|9.54|9.045|8.91|8.69|9.25|9.25|9.62|9.725|9.815|9.47|9.525|9.27|8.995|9.095|9.14|9.13|8.91|9.045|9.46|9.205|8.945|8.875|8.76|8.48|8.25|7.65|7.74|7.685|7.55|7.315|7.24|7.15|7.14|7.105|7.05|6.985|7.135|7.135|7.37|7.44|7.47|7.765|7.895|7.8|7.7|7.6|7.645|7.87|7.85|7.845|7.8|7.465|7.44|7.07|7.14|6.775|6.6|6.45|6.275|6.17|6.15|6.34|6.5|6.805|6.665|6.605|6.41|6.89|7.03|7.495|7.54|7.33|7.35|7.4|7.255|7.165|6.93|6.69|6.515|6.23|6.24|6.035|6.04|5.845|6.18|5.975|5.72|6.24|6.335|6.88|7.105|6.47|6.63|6.25|6.34|5.92|6.18|6.28|6.565|6.33|6.525|6.55|7.58|7.535|7.705|7.51|7.755|7.645|7.44|7.62|7.98|8.21|8.12|8.02|7.91|7.79|7.99
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.96|30.65|31.1|30.2|28.5|29.63|32.7|33.48|33.27|30.76|32.96|33.92|33.84|33.48|32.98|32.81|31.36|32.41|33.16|33.36|29.08|28.8|29.93|30.77|28.99|29.74|30.01|31.82|32.3|31.31|33.49|33.08|33.08|34.46|36.07|36.02|37.75|37.98|36.61|38.45|37.74|37.97|40.44|43.5|44.91|44.41|42.92|42.71|43.5|43|44.5|45|47.88|47.26|45.84|45.7|43.9|42.2|42.91|43.17|43.41|42.92|42.61|41.88|41.9|40.82|39.25|38.23|37.74|36.95|34.5|35.32|36.41|36.41|38.3|38.58|38.27|37.63|36.9|36.79|37.36|38.82|38.5|37.6|35|34.39|34.48|33.98|33.87|33.49|33.21|33.05|33.58|33.18|33.17|31.13|30.26|30.68|30.03|30.17|29.09|29.98|30.14|30.15|30.22|29.84|28.65|29.92|31.19|29.85|27.89|27.29|27.02|26.27|25.63|26.2|26.31|26.12|26.99|27.5|27.24|28.64|25.7|25.55|25.35|25.87|25.85|25.59|25.29|25.45|25.79|26.12|26.04|25.28|25.28|25.68|25.43|24.73|24.97|25.86|26.91|26.95|27.11|27.07|26.67|27.5|27.39|27.29|25.76|26.29|25.43|25.68|25.6|25.8|25.84|27.06|27.56|27.79|26.98|27.05|27.68|28.84|29.03|29.09|28.32|28.28|27.65|27.77|27.25|26.67|26.2|26.6|26.85|27.13|27.85|27.85|28.15|28.26|29.48|29|26.69|25.53|26.16|25.69|26.09|24.97|26.38|26.47|26.27|26.95|26.7|28.22|27.22|26.93|26.56|27.37|26.7|27.02|28.89|29.03|30.25|30.58|31.7|32|33.3|33.18|33.49|34.23|34.58|33.3|32.17|31.54|31.87|31.6|30.39|29.65|28.08|27.71|26.82|27.8|27.96|27.41|29.86|30.34|30.29|31|29.38|29.08|28.05|28.12|29.87|31|31.28|33.69|31.57|33.58|33.56|39.45|40.78|38.88|40.2|42.45|41.79|39.65|40.04|41.93|43.4|42.49|43.18|44.63|46.79|48.59
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|173|164.7|194.2|194.4|188.9|192.8|203.3|201.4|197.9|197.6|199.9|201.7|193.4|194.2|190.5|192.3|192.2|186.9|182.9|185.9|196|189.3|187.4|190.9|187.8|189.4|199.1|196.6|207.5|202.9|204.8|203|192.7|188.2|190.4|188.9|193.5|196.3|197.5|194.3|188.7|194.2|200.1|199|197.2|196.9|190.8|191|173.6|168.9|161.8|159.8|158.8|143.2|149.4|152.9|146.8|142.4|136.3|137|134.6|139|142.4|141.5|136.9|133.3|133.4|135|139.5|135.2|130.6|141|143.1|141.2|141.6|138|130.9|130.4|128.4|125.8|128.8|130.7|128.2|127.7|126.7|127.4|127.5|128.2|125.5|119|118.4|117.5|119.9|119.7|122.8|122.9|118.2|120.8|124.1|124.2|126|127.5|130.3|132.7|121.5|120.5|117|110|107.2|107.3|106.2|102.5|99.7|99|98|100|98.4|97|96.8|95.2|99.5|99.2|95|93.2|93.8|95.8|96.2|94.3|96.2|97.6|98.8|98.5|100.2|98.5|94.8|94|94.5|94.3|91.2|93|94.5|94.4|98.7|99.7|102|100.4|100.3|98.7|97.4|96.5|97.2|96|99.2|101.4|105|101|99.6|96.3|110|104.7|102|99.8|96.8|95|92.5|92.7|94.2|92.8|92.3|92.1|92.6|95.5|94.1|97.8|97.3|95|94.7|92.5|92.1|93.3|94.8|93.5|95|96.9|98|94.2|93|90.3|90|89.2|85.2|82.8|81.2|81.2|83.8|85.3|84|84.8|84.5|85|86.7|83.5|85.8|80|81.8|81.3|80.2|80.2|81|78.9|76.6|73.7|68.5|70|70.1|68.8|66.3|65.2|64.6|64.4|63.4|62.1|62.9|61.6|59.9|59|54|55|56|57|55.7|55.5|58.2|56.6|56.1|58.6|58.8|64.3|65.9|67.3|66.3|66.6|65|62.5|64.8|65.6|65.4|65.7|65.7|65.5|65.5|66.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|299.7|285.4|292.1|287.5|296.1|318.1|334.8|333.7|328.9|339.5|339.6|342.9|338.1|336.8|331|325|325.7|315.9|281.9|297.1|294.4|293.6|297.2|303.1|300.5|296.9|308.3|314|363.8|356.5|360|358.2|346.7|329.7|329.7|319.7|325.4|328.9|334.5|318.4|313.7|321.5|326.7|344.9|344.7|342.9|325.5|326.9|329.5|323.9|326.7|330|322.1|315.4|306.8|311|302.1|273.3|263.7|263.8|266.1|265.2|273.5|271.4|278|279.4|278|276.9|275.6|265|235.8|256|260.6|259.9|262|265|267.8|266.8|260.7|278|272.2|282.6|283.6|280|279.2|280|275.9|275.3|273.5|276|275.8|274|270.9|264|263.7|269.4|241.1|241|242.5|236.9|235.5|248|250.4|254.4|251|245.4|244.9|238.8|245.1|239.8|237.8|233.6|234.4|232.8|224.8|214.6|215.2|216.4|218|220|219|220.8|209.1|210.8|212|212.3|212|211.6|210|211.8|211.9|215.2|210.7|199|200.5|199.5|199.1|187.3|187.9|194.5|197.3|197.9|204.9|205.3|206.6|201|202.3|208.6|207.4|205.6|206.6|202.8|206.4|204|203.9|199.6|193.7|195|196.1|187.3|179.8|161.6|164.7|164.8|164|161.8|163.6|158.9|158|152.1|156.2|159.3|165.4|163.7|165.2|166.5|165.9|162|162.9|167.4|170|165.4|165.8|159.7|153.7|154.1|154.2|160|155.2|156.1|163.1|166.5|164|162.2|164.6|164.4|156.1|155.1|153|162.2|160.6|162.5|167.7|165.5|163.8|160.3|161.4|168.3|174.7|168|165|165|164.1|174.3|178.5|180|177.9|175.5|169.9|175|177.9|164.9|167.7|167.8|165.5|171.6|168.8|161.4|160.3|167.4|162.1|157.6|154.9|153.9|150.1|155.9|167.5|174|176.5|176.6|175.5|175.1|169.6|165.4|173.2|179.9|176.9|176.3|180.9|178.5|175.9|174.9
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|30.74|30.7|31.37|30.42|29.48|30.47|31.88|32.25|31.55|31.69|31.89|32.75|33.8|33.86|33.17|33.19|34.22|33.52|32.93|35.35|34.98|36.18|36.04|36.81|36.31|35.88|37.88|37.78|38.55|38.54|38.86|38.46|36.31|32.33|32.8|31.26|31.33|31.3|30.83|30.99|30.1|29.91|30.39|31.22|27.6|27.27|27.19|29.19|29.51|28.95|29.2|29.26|28.64|28.65|29.3|29.92|29.65|27.97|28.1|26.7|27.03|27.11|27.75|28.34|28.7|28.14|28.22|27.79|27.39|27.4|29.12|30.98|31.33|31.03|30.1|29.58|30.07|30.05|29.26|28.54|28.57|28.17|27.5|27.33|27.6|27.94|28.3|27.7|27.16|26.78|23.63|23.64|23.43|23.1|24.33|23.88|22.05|22.43|22.57|24.1|24.16|24.08|24.77|24.23|23.02|22.35|21.56|20.28|20.67|20.8|20.89|20.56|20.32|20.03|19.65|19.45|19.63|19.75|19.8|20|20|19.62|18.91|18.67|18.96|18.81|18.39|18.07|17.71|18.06|18.41|18.59|18.66|19.68|19.55|18.99|18.94|18.46|18.32|18.83|18.62|19.22|20.99|21.4|21.78|21.79|22.07|21.69|20.91|20.35|20.6|20.86|22.35|24|24.58|23.14|23.41|23.19|23.46|21.38|21.07|23.06|23.79|23.01|22.59|22.69|22.1|22.74|20.73|20.1|20.03|19.98|19.64|18.9|18.5|17.85|17.05|16.8|16.6|16.39|16.49|16.4|16.65|16.64|16.45|16.52|16.38|16.36|16.36|16.4|15.05|14.55|14.42|14.09|14.67|14.84|15.27|15.56|15.6|15.44|14.98|14.68|15.22|14.99|16.61|16.7|16.38|16.25|16.4|16.07|15.81|14.92|15.01|15.03|15.27|15.42|15.05|14.9|14.73|15.09|15.18|14.3|14.68|14.83|15.15|15.45|15.57|15.45|14.93|15.18|14.92|15.14|15.33|15.78|15.45|15.19|14.89|16.95|17.67|17.71|17.66|17.92|17.73|17.13|17.54|17.88|18.01|17.89|17.94|17.82|17.08|16.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|72.15|68.75|70.75|70.1|68|68.35|69.6|70.7|69.3|70.9|71.9|71.55|71.55|72|70.75|72|72.25|69.9|66.65|65.35|63.95|63.2|63.1|62.55|61.6|60.8|64.15|65.7|67.2|65.6|66.9|66.35|65.45|62.95|63.75|62|62.5|62.05|61.65|61.4|61.7|61.3|61.5|62.45|65.25|66|61.65|61.95|62.9|61.6|62.2|61.85|60.3|59.45|60|57.5|55.95|53.05|51.45|52.5|52.25|51.75|51.8|53.6|54.5|54.6|53.5|53.4|53.65|52.85|54|56.35|58.4|59.1|59.15|57.85|57.15|56.55|55.95|55.4|57.3|58.15|58.35|56.95|55.45|55.45|54.8|54.25|55.45|54.35|53.3|53.35|52.5|50.85|50.15|49.8|48.84|51.1|51.65|51.15|49.39|49.54|48.9|47.69|47.28|46.85|49.01|49.6|50.45|49.17|46.93|47.56|47.25|46.51|47.54|47.86|48.2|48.15|48|48.2|49.65|47.28|44.7|44.3|44.22|45.4|45.85|45.8|45.33|45.18|45.54|46.64|46.75|46.5|47.2|52.6|52.75|51.5|50.3|49.5|50.1|50.5|51.65|52.1|51.9|51.7|52.55|51.8|50.7|49.85|48.5|48|48.46|48.19|47.78|48.36|48.47|47.85|48.9|48.93|48.5|49.06|49.7|49.98|49.27|49|47.99|46.9|46.48|46.33|45.75|45.99|46.48|46.64|47.94|45.46|45.1|45.1|45.19|44.4|43.58|43.25|43.88|43.13|43.52|43.36|43|43.7|43.47|43.6|43.06|42.6|42.48|41.87|41.8|41.67|40.83|40.82|42.65|42.33|45.26|43.58|45.19|46|46.4|46.47|46.2|46.6|46.99|46.83|48.84|48.5|47.28|46.6|45.21|45.09|44.66|43.95|42.89|44.67|44.46|41|42.85|44|49.44|50.2|49.65|47.88|46.09|46.38|47.94|49.15|43.85|45.33|45.01|45.93|45.11|51.6|51.8|51.7|50.45|51.85|51.7|50.5|49.94|50.6|50.8|50.65|51.65|52.4|53.35|53.25
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.24|61.59|62.49|66.14|66.2|66.55|67.42|69.89|68.65|66.5|68.5|69.19|69.84|70.17|67.48|64.88|65.6|65.75|66.4|68.15|68.53|72.5|73|74.35|73.83|82.28|85.88|84.99|83.48|78.34|79.55|74.35|73.67|74.17|73.9|71.95|70.8|72.5|73.27|73.69|70.67|70|70.1|67.17|64.79|63.95|60.4|59.3|57|56.99|55.9|56.56|56.7|56.5|55.89|55.84|53.89|51.95|51.89|49.14|49.17|49.02|49.73|49.44|45.65|46.07|45.8|43.07|42.34|42.9|42.38|42.72|42.3|43.4|43.73|41.55|41.5|41.11|39.78|39.38|38.63|39.74|43.08|43.36|42.09|41.44|42.2|41.77|43.42|43.28|45.78|45.2|44.96|45.18|46.3|46.19|44.34|44.5|43.6|42.4|42.48|41.73|42.35|44.12|43.43|42.47|40.81|39.55|42.16|43.09|42.6|43.41|41.75|44.31|45.89|48.3|47.94|46.5|45.04|44.98|46.2|46.71|46.7|45.49|45.15|45.65|45.2|44.88|45.44|46.95|46.79|45.78|46.43|45.7|49.3|49.9|48.94|49.35|47.6|53.3|54.4|54.35|54.69|52.35|52.18|49.18|49.92|49.95|51.3|51.95|51.8|53.7|54.9|56.9|57.4|56|54.05|51.7|50.95|51.75|52.1|51.5|51.1|52.9|52.65|53.7|49.48|46.86|47.76|47.12|45.67|42.53|44.15|42.99|46.2|45.75|46.3|46|46.15|46.28|42.98|39.96|38.47|39.92|39.8|37.6|36.85|38.19|38.8|39.39|37.8|37.18|36.4|33.38|34.99|34.9|34.77|36.3|36.99|37.51|38.75|37.9|38.32|39.47|39.25|37.75|36.39|36.2|37.39|37.7|39.54|39.6|37.9|37.4|35.3|35.75|34.17|35.2|38.6|41.29|40.88|38.51|40.8|41.45|41.68|40.72|39.15|39.25|36.61|38|37.36|38.01|38.2|39.59|37.93|39.52|41.26|47.5|47.5|48.5|52.7|53.1|52.75|53.15|53.1|53.25|54.45|52.95|52.9|53.9|55.6|57.5
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|42.141|39.4|41.5|41.149|39.695|38.635|38.645|39.83|39.961|40.499|38.829|40.128|39.65|39.491|54.8|54.911|54.328|53.5|48.635|50.203|48.835|47.981|49.295|50.105|49.396|47.9|52.25|54|55.266|51.776|50.543|46.55|45.533|46.091|45.337|46.508|47.917|48.782|50.773|49.634|48.599|48.06|50.76|52.64|49.328|47.636|47.366|46.246|46.74|45.5|41.111|41.911|41.228|41.183|44.521|41.75|41.138|37.322|33.921|33.774|33.96|33.855|33.21|33.627|34.2|34.045|33.351|31.541|28.567|27.965|27.237|29.5|29.95|33|33.058|33.494|33.113|32.9|32.53|32.036|31.013|35.39|35.75|36.109|36.152|37.15|35.45|35.785|37.754|37.565|40.212|39.548|40.98|39.8|41.389|44.2|44.416|47.15|48.173|47.036|48.599|49.752|50.65|49.892|49.24|48.543|47.3|49.682|47.837|47|44.5|41.374|41|41.087|41.75|43.908|44.118|44.944|42.269|39.756|38.935|38.638|35.999|35.587|35.9|35.86|34.723|33.083|31.743|32.276|32.14|32.45|31.629|29.72|29.526|28.781|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|854|878.5|952|918|888|902.5|907|872.5|843.5|855.5|866|885|831|853|859.5|806.5|796.5|782|816.5|822|806|802|794|795|778|767|809|820.5|808|780|798.5|785|755|755.5|729.5|701.5|704.5|687|703|705|712.5|715|737|725|681|673|638|626.5|638|633|621|608.5|583|460.3|474|481.7|468.6|485.9|516.5|511|503.5|511.5|536|533|534|499|508.5|502|503|474.5|453.4|470.8|470.7|467.5|464|444.1|434.3|436.1|433|432|393.8|405|429.5|424.5|424.8|434.5|417.3|412.1|418.4|416|406.2|418.9|405.5|367|368.9|359.5|347.3|365.1|368.9|358.4|358|369.6|369.9|367.4|348.5|330|328.5|321.5|330|325|320.5|309.6|308.3|300.3|297.6|286.1|289.9|278.4|270|273.9|273.7|260.8|262|249.8|236|232.8|234.8|228.7|210.6|216.4|215|228|235|236.6|220.2|227.7|226.6|214.7|199.4|191.8|192.8|198.1|204.4|224.7|216.5|189.9|188|178.5|180|176.9|171.4|160.9|155.4|156|156.8|155|148|140.9|141.9|139.9|137.6|141.1|142|131.1|126.8|127.5|131.8|131.7|125|122.6|117.4|115.8|94.8|93.8|88.5|88.5|86|85|90.5|89.9|86.8|81.2|84.7|85.5|78.8|61.4|59.1|62.5|55.1|56|58.4|63.5|63.4|62.8|61.3|66.5|67|73|65.3|65.8|69.8|68|69.5|68.3|76.8|78.2|78.2|75.9|86.8|85.5|84.2|83.5|102|104.5|92|73.8|54.2|52.6|52.5|57.4|57.4|60.9|51.4|53.9|57|57.8|42.9|42.4|40.3|40|39.2|39.9|44.7|47.5|44.7|47.2|52|154.9|166.5|167.7|167|161.9|164.5|163.9|164.3|175.7|185|198.8|261|260.8|258.2|231.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.58|20.82|22.44|22.35|20.96|21.41|21.18|21.89|21.66|22.48|22.69|23.67|23.64|23.05|23.12|23.15|22.34|21.76|20.58|20.59|19.63|19.95|21.08|21.42|21.04|21.08|22.63|23.37|23.47|23.12|22.38|22.24|21.64|21.37|21.9|21.92|22.83|22.78|23.05|22.95|22.66|23.29|25.4|25.04|25.08|25.01|24.49|24.38|25.11|24.49|24.51|24.29|23.35|23.03|22.94|24.49|24.42|21.98|22.14|22.15|21.99|21.84|21.98|22.19|22.02|21.39|20.95|20.66|20.28|19.78|20.94|22.38|23.07|22.92|21.72|21.61|21.65|21.37|21|20.67|21.12|21.64|21.63|21.42|21.75|21.36|20.96|21.05|21.97|21.49|21.55|21.31|21.47|21.09|21.19|21.63|23.08|23.61|23.58|23.47|22.24|23.13|23.46|23.3|24.13|23.96|23.63|24.38|25.68|25.62|25.43|24.55|24.29|24.07|23.38|24.01|23.93|24.12|24.13|24.23|23.76|23.8|22.24|22.02|22.07|22.41|22.82|23.12|22.66|21.85|22|22.22|22.22|22.47|22.32|21.35|20.54|19.93|19.31|20.12|19.65|20.09|20.92|20.87|20.5|19.68|19.72|19.6|20.84|21.39|21.36|21.66|21.92|21.17|21.02|20.15|20.01|20.95|21.2|21.26|20.23|19.51|19.26|18.67|18.32|18.33|18.53|18.44|18.41|18.26|18.3|18.38|18.42|18.34|17.57|17.16|17.01|17.28|17.29|17.51|17.74|16.82|17.25|17.19|16.92|16.77|16.3|15|14.75|14.59|14.15|13.95|13.66|13.27|13.37|13.9|13.57|13.44|13.94|14.23|13.13|13.03|13.95|14.22|14.76|14.7|14.35|14.44|14.94|14.62|14.52|14.38|14.29|14.03|14.32|15.14|14.77|14.29|14.12|14.4|13.95|12.59|13.25|13.64|14.15|14.45|14.05|13.7|12.57|12.83|12.01|12.11|12.38|13.49|12.89|13.46|13.97|15.96|16.11|16.38|16.14|16.16|16.17|16.34|16.34|16.92|17.68|17.66|18.61|18.82|18.78|18.46
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||14.99|15.01|15|14.99|14.98|15.01|15.06|15.09|15.04|14.96|15|15.16|15.25|15.34|15.16|15.34|15.29|15.25|15.34|15.62|15.39|15.45|15.65|15.69|15.53|15.46|15.47|15.47|15.49|15.42|15.55|15.58|15.76|15.81|14.88|13.81|13.72|13.51|13.27|12.85|12.76|12.88|11.9|11.16|11.27|11.18|11.08|11.61|11.6|11.51|11.39|10.9|10.92|10.72|10.73|10.53|10.83|11.07|11.69|11.98|12.29|12.28|11.88|11.48|11.34|11.29|11.68|11.79|11.78|12.1|12.24|12.25|12.4|12.75|12.64|12.39|12.07|12.11|12.26|12.29|12.49|12.28|11.85|11.89|11.69|12.04|12.77|12.99|12.93|12.67|12.62|12.22|12.96|12.73|12.67|12.5|12.77|12.57|12.3|11.4|11.38|11.58|11.38|11.16|11.4|10.57|10.83|10.39|10.38|9.96|10.23|9.91|9.64|9.37|9.53|9.7|9.72|10.14|10.06|9.76|9.59|9.27|9.12|9.09|9.48|9.34|9.14|9.01|8.97|8.98|8.96|8.21|7.78|7.47|8.15|8.4|8.29|8.45|9.07|8.94|9.01|8.94|8.98|9.06|9.28|9.76|9.53|9.49|9.04|8.78|9|8.91|9|9|8.49|8.76|8.99|9.12|8.6|8.71|8.91|8.95|8.93|9.36|9.53|9.12|8.96|9.1|9|9|8.6|8.13|8.08|8.38|8.79|8.3|8.35|8.22|8.27|8.45|8.72|9.12|9.62|9.83|9.35|9.13|8.99|9.3|9.1|9.02|9.44|7.92|8|8.22|8.16|7.62|7.51|7.31|7.22|7.01|6.88|6.62|6.69|6.96|7.09|7.12|6.7|7.33|7.18|6.66|6.83|6.67|6.5|5.67|5.58|5.77|5.88|5.5|5.86|5.45|5.93|6.12|7.37|7.47|7.73|7.68|7.75|7.56|7.05|6.93|6.93|6.98|6.87|7.13|7.21|7.17|7.06
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|26.16|24.87|24.84|24.65|24.1|25.1|26.7|27.8|27.6|27.65|26.56|27.33|27.78|28.41|28.5|29.18|29.98|31.09|31.43|31.57|29.6|30.35|30.8|30.6|30|29.6|29.21|28.95|29.88|30.33|30.8|31.48|31.2|31.75|32.56|32.99|33.66|33.2|35.1|35.95|37.6|37.79|36.37|36.74|36.6|34.45|34.12|35.82|35.9|34.56|34.49|33.49|33.41|33.58|34.67|34.54|33.92|37.16|36.68|35.9|35.54|36.69|38.04|38.48|37.55|37.93|37.48|38.08|37.7|37.33|36.62|38.77|40.11|39.92|39.95|40.58|40.58|39.62|39.96|38.61|37.45|38.5|38.75|38.8|38.7|38.45|39.9|40.61|41.08|41.15|41.68|41.61|40.91|41.41|42.08|42.94|42.55|43.35|42.95|42.28|41.52|42.93|43.45|44.48|43.45|43.49|42.38|41.65|42.68|40.99|39.1|40.14|40.2|40.2|40.43|41.48|42.28|42.14|41.47|41.64|42.12|40.2|39.5|39.1|38|37.55|38.3|38.05|38.7|38.94|39.2|39.6|39.06|39.26|36.99|36.8|36.02|35.7|35.65|37.12|37.63|35.9|34.88|34.42|35.1|34.3|33.33|34.18|34.9|35.19|35.04|34.95|34.9|35.6|35.37|35.6|35.68|35.69|35.85|34.93|36.28|36.75|36.77|37.5|36.95|37.09|36.4|35.65|35.38|35.64|35.85|36.74|36.7|36.79|37.34|37.15|36.92|36.77|38.14|38.5|37.23|35.6|35.52|35.7|34.9|32.77|32.19|33.64|33.5|34.37|34.8|34.24|33.2|32.75|32.19|32.58|32.2|32.93|34.07|33.45|34.1|34|34.1|34.57|34.92|35.69|34.92|34.59|36.15|35.8|36.29|36.78|35.5|33.8|32.5|33.47|33.18|33.22|33.35|34.88|33.74|33.2|34.65|36.38|36.75|37.33|36.2|35.45|33.58|33.49|32.6|32.39|34|36.25|36.61|37.83|37.76|41.75|42.28|42.11|41.58|42.4|42.66|42.88|43.84|44.19|44.65|43.58|44.74|45.89|45.9|45.95
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6|6.115|6.83|6.825|7.11|7.17|7.2|7.165|7.18|7.16|7.21|7.265|7.05|6.81|6.75|6.67|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|31.2|31.02|31.98|31.75|30.29|30.64|31.48|30.17|29.93|30.28|30.17|31.7|32.05|32.05|31.42|32|32.78|32.2|30.22|31.16|31.43|32.2|32.2|32.99|32.19|32.12|34.2|34.89|35.22|34.79|34.56|34.27|32.94|32.65|33.02|31.05|31.75|32.53|32.55|33.02|33.54|33.98|34.44|34.79|34.48|33.84|33.22|32.85|32.79|33.44|34.21|35.88|35.23|34.58|33.74|33.47|32.91|31.58|30.09|30.5|30.91|30.49|32.54|32.37|31.98|31.23|30.48|30.4|30.82|29.93|27.43|28.03|28.16|27.74|27.79|27.34|27.27|27.22|26.93|26.45|26.41|26.12|24.45|24.36|24.27|24.76|24.93|24.95|24.87|24.48|24.39|23.95|23.94|23.32|22.48|21.48|22.75|23|23.05|22.96|22.98|23.07|22.6|22.95|22.89|22.4|21.33|21.79|21.99|22.16|21.69|21.84|21.86|21.34|20.45|21.9|21.96|21.48|21|20.73|21.75|22.55|22.18|21.48|19.9|19.94|19.06|19.04|18.7|18.5|19.16|19.25|19.23|18.89|19.23|17.5|17.48|17.41|17.47|17.91|17.43|17.84|18.2|18.26|17.77|17.73|17.95|19.07|20.05|20.2|19.74|20|20.13|20.13|20.09|21.41|21.25|21.24|22.54|22.77|22.82|23.19|23.48|22.59|22.48|22.7|22.35|22.77|22.91|22.61|22.54|22.84|23.08|23.77|22.77|23.64|23.89|24.25|24.12|24.22|24.16|23.86|24.25|24.28|23.95|24.05|24.01|24.15|23.3|23.09|22.59|22.43|22.16|21.53|21.39|21.84|22.3|22.55|22.58|23.42|23.75|23.7|24.3|24.34|24.21|23.57|23.15|24.15|23.86|23.68|24.3|24.25|24.34|24.69|24.75|24.59|24.32|23.8|23.8|23.92|23.79|22.77|23.45|23.41|22.66|23.2|23.55|23.48|23.62|22.76|22.83|22.95|23.35|23.26|22.76|23.34|23.46|24.45|24.5|24.2|23.48|24.45|24.79|24.62|24.49|24.23|24.48|24.98|25.5|25.78|26.73|26.66
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.4|17.59|18.84|18.62|18.55|18.78|19.58|19.89|19.37|19.87|19.63|20.15|20.19|19.52|18.91|19.61|19.66|19.39|18.83|19.22|18.34|18.82|19.73|19.34|18.78|18.85|21.29|21.61|21.49|20.56|20.4|20.2|19.25|19.74|20.23|19.54|19.76|20.08|20.43|20.34|20.21|19.29|18.67|18.12|19.11|19.37|18.89|18.53|18.46|18.17|17.37|17.45|17.06|16.59|16.56|16.05|15.65|14.56|14.85|14.82|14.66|14.41|14.95|14.57|14.49|14.43|14.37|14.19|13.42|13.31|13.06|13.91|14.45|14.69|14.97|15.43|15.44|15.3|15.15|15.08|15.28|15.88|15.54|15.68|16.57|16.59|16.21|16.49|16.45|16.62|16.64|16.1|15.81|18.05|18.31|18.64|18.32|18.55|18.59|17.74|17.67|18.11|17.94|18.53|18.65|18.64|17.88|18.16|19.13|18.91|18.28|18.22|18.1|18.24|18.14|18.7|18.69|18.42|18.19|18.21|17.61|18.28|18.05|18.72|18.61|17.91|17.73|17.22|16.99|16.99|17.22|17.33|16.95|16.48|15.58|15.27|14.73|14.63|14.37|15.1|15.61|16.38|16.21|16.03|15.44|15.26|15.03|14.93|15.97|16.33|16.93|17.39|17.7|17.96|17.32|17.17|16.21|15.98|15.75|16.3|16.42|15.68|15.69|15.48|15.21|15.04|14.37|14.83|14.73|14.79|14.54|15.44|15.48|15.12|15.23|14.76|14.79|14.56|14.86|14.98|14.33|13.37|13.69|13.68|14.05|13.7|13.1|13.12|12.54|12.55|11.84|11.84|11.7|11.79|11.92|11.81|11.59|12.3|12.85|12.82|12.9|12.72|13.32|13.82|14.28|14.32|14.09|13.5|13.48|13.32|12.68|12.12|11.75|11.62|11.29|10.3|9.79|10.3|10.14|10.69|10.4|10.09|11.22|11.08|11.56|12.07|11.63|11.52|10.44|10.44|11.03|11.2|10.62|11.35|10.71|11.09|11.48|13.24|13.98|14.21|14.1|14.24|14.15|14.15|14.76|15.04|14.8|14.54|15.04|16.08|16.08|16.25
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.38|32.5|33.14|32.44|32.93|33.78|33.78|34.7|35.35|33.99|35.64||39.37|39.96|38.4|38.29|38.38|39|40.15|40.57|42.95|44.37|44.59|44.16|43.88|42.97|44.09|44.62|44.33|43.16|44.23|46|45.05|44.2|45.09|44.11|43.88|45.2|46.35|47.35|48.49|48.16|48.5|49.63|50.49|50.17|49.48|49.34|48.8|47.95|49.2|49.95|50.5|50.48|50.59|50.77|50.87|49.28|48.94|48.6|48.53|47.91|48.08|48.13|48.24|48.35|49.45|51.4|50.5|49.48|48.28|48.13|49.1|48.99|47.59|50.68|49.9|47.85|47.49|46.4|45.01|45.4|45.19|44.2|43.32|44.44|45.77|45.7|46.23|46.17|45.09|45.18|43.9|43.33|43.73|43.48|42.95|43.35|43.45|42.5|42.79|43.6|43.88|44.09|44.6|44.75|44|42.85|43.85|44.22|45.05|45.88|46.2|46.1|46.99|47.1|47.4|47.7|45.98|47.87|47.5|47.09|44.95|44.36|43.24|44.22|44.23|42.99|44.2|45.36|46.8|46.99|46.8|46.88|45.18|43.75|43.9|43.4|41.89|44.27|44.48|45.9|46|45.5|44.95|45.43|44.75|42.59|42.33|42.53|40.9|41.15|41.7|42.79|43.29|41.25|41.44|41.39|41.15|41.15|41.3|41.34|42.5|44.2|44|44.15|41.99|41.3|39.67|39.48|39.3|38.97|38.51|37.97|38.3|38.4|37.19|36.8|36.68|36.47|35.08|36.39|36.7|37.29|37.14|35.85|34.96|34.84|33.54|33.45|33.45|32.9|32.7|31.28|30.44|31.4|31.88|32.1|32.48|32.45|31.87|32.09|32.77|33|33.47|33.87|33.5|33.99|34.5|34.5|34.89|34.75|34|32.7|31.37|31.55|31.4|31.44|31.93|33.13|33.11|32.46|32.96|34.13|34.36|33.97|32.24|32.4|31.3|34.66|34.99|35.18|35.4|35.59|34.77|35.51|35.62|38.15|37.94|37.7|37.8|38.28|38.47|38.8|38.83|39.4|39.35|39.86|39.3|39.19|37.75|37.59
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.13|11.31|12.48|12.05|12.15|12.99|13.605|14.25|14.3|14.285|15.12|15.33|15.69|15.455|14.95|14.7|14.55|14.69|14.1|14.015|12.025|11.61|12.15|12.42|12.55|12.735|13.47|12.61|13.44|13.545|14.485|14.44|13.685|13.6|14.12|13.285|13.695|14.13|15|15.335|15.48|15.35|15.3|15.59|16|14.94|13.8|12.345|12.6|13.47|13.5|13.93|14.535|14.85|11.19|10.58|11.99|11.36|12.9|12.995|12.71|14.18|15.73|16.71|16.82|16.53|16.695|17.3|18.5|17.395|16.65|17.435|18.03|20.25|20.8|21.15|21.2|21.2|20.82|19.235|20.405|21.915|22.36|23.5|23.61|24.5|25.115|26.25|26.71|26|24.57|23.485|22.82|23.655|23.245|23.985|23.165|24.5|25.38|23.745|23.07|23.125|24.495|27.4|28.55|29.49|29.59|30.5|31.793|30.06|26.9|24.707|24.879|24.424|24.429|26.043|26.613|26.613|26.804|26.948|25.957|25.372|24.783|23.677|23.907|23.606|24.075|25.559|25.473|26.028|26.004|25.066|23.366|22.48|22.265|21.355|20.331|21.647|22.792|24.132|24.64|25.521|26.234|26.689|26.89|26.814|26.105|26.1|25.741|26.522|25.803|26.866|28.015|28.93|28.729|28.7|29.782|29.878|30.003|32.071|31.927|32.512|32.277|31.602|30.185|30.309|30.644|31.554|32.368|31.554|29.83|30.582|30.295|30.352|30.606|30.453|29.964|27.915|28.011|28.049|27.771|27.149|27.676|27.776|26.814|26.488|25.253|25.138|25.574|26.335|24.659|24.046|22.749|22.504|22.839|23.079|24.037|24.42|24.587|24.42|22.667|23.467|25.933|26.306|25.904|25.904|25.665|26.723|26.416|27.513|29.208|27.101|26.32|20.781|19.44|20.685|20.393|20.101|19.631|21.039|17.477|15.787|18.674|18.655|20.838|22.193|22.552|22.907|22.839|22.935|22.504|23.893|26.723|28.537|27.005|28.25|29.639|34.475|34.465|35.528|33.761|35.404|35.456|33.795|33.546|35.815|36.39|36.38|35.993|36.084|36.198|36.428
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.79|46.34|50.22|50.93|50.4|52.84|56.96|59.03|58.21|58.29|59.15|59.69|59.27|58.34|54.63|54.51|55.34|52.67|51.84|55.74|54.47|55.06|55.42|56.79|56.81|57.8|62.81|64.03|64.99|63.13|64.54|63.36|60.74|60.28|59.35|55.69|55.86|53.41|54.63|54.47|53.55|54.01|57.15|56.48|58.17|57.73|57.84|57.05|57.61|56.08|53.84|52.95|52.3|48|47.8|47|46.37|41.69|41.02|40.59|40.6|39.77|40.72|40.71|40.09|38.87|36.36|35.85|36.2|34.84|33.75|36.74|37.38|38.72|38.98|38.77|38.7|37.18|35.65|35.05|36.35|37.55|37.13|37.73|40.08|40.45|41.09|41.6|44.12|44.03|43.5|42.22|41.9|41.17|44.85|44.2|41.17|42.4|44.23|42.88|43.56|46.09|45.8|45.81|49.35|48.84|47.75|48.06|48.73|49.33|49.84|47.86|47.09|45.8|44.63|45.98|46.15|46.7|47.45|47.36|45.48|44.45|41.85|41.81|42.2|41.75|40.99|38.83|37.23|37.09|37.24|37.37|37.13|37.52|38.5|37.7|34.25|32.45|32.46|32.91|31.98|33.27|34.45|34.86|33.89|32.12|32.64|32.62|30.57|31.12|32.67|33.19|33.96|33.97|34.2|33.08|33.05|31.96|30.61|30.65|30.66|29.52|29.15|28.77|27.97|28.09|26.59|26.17|25.36|25.28|25.66|26.75|26.64|27.42|26.61|26.86|27.2|27.02|27.96|28.08|27.49|26.18|26.73|26.61|25.81|24.91|24.12|24.11|23.89|24.66|23.25|24.11|23.27|23|22.87|23.11|24.19|25.02|27|27.12|27.01|26.2|27.66|29.38|30|29.85|29.66|30.09|28.48|28.27|29.54|29.68|27.14|25.2|25|24.45|23.26|23.46|21.89|23.86|23.93|21.77|23.2|24.18|27.07|27.43|27.15|26.92|24.88|25.34|23.51|22.95|22.37|24.11|22.91|24.52|26|32.14|31.99|31.71|30|32.13|32.16|32.74|32.47|33.26|34.59|33.9|36.59|37.69|38.37|39.4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.96|21.29|23.35|23.39|22.79|23.79|24.5|24.3|23.78|23.85|23.7|23.65|23.85|23.5|22.98|23.19|22.71|21.5|20.88|21.3|21.59|21.82|21.5|21.47|21.51|21.7|22.91|22.86|24.04|22.85|21.72|21.17|19.69|19.87|19.6|19.11|19.4|19.65|19.61|19.78|19|18.49|18.31|18.6|19.23|18.63|17.79|17.89|18.16|17.61|16.74|16.45|15.45|14.55|14.73|14.67|14.1|13.73|13.44|13.34|13.09|13.52|13.85|14.23|14.06|14.13|13.9|13.99|14.07|13.04|12.6|13|13.13|13.15|13.39|12.59|12.7|12.71|12.06|11.74|12.12|12.35|12.3|12.68|12.85|12.93|12.39|12.52|12.58|12.68|12.53|12.3|12.07|13.13|12.72|12.8|12.35|12.9|12.9|12.9|12.67|12.68|13.33|13.35|12.91|12.8|11.8|11.89|11.59|10.85|10.84|10.59|10.45|10.24|10.32|10.63|10.71|10.28|10.36|10.57|9.89|9.42|9.17|8.75|8.88|8.97|8.82|8.87|8.75|8.69|8.84|8.98|8.88|9.05|9.29|8.85|9.02|8.77|8.63|8.48|8.29|8.17|8.19|8.19|8.2|8.07|7.95|7.79|7.69|7.39|7.16|7.26|7.38|7.58|7.8|7.69|7.83|7.85|7.61|7.72|7.6|7.51|7.3|7.03|7.02|7.15|6.92|6.7|6.56|6.28|6.34|6.33|6.3|6.15|6.03|5.68|5.66|5.62|5.74|5.73|5.8|5.71|5.77|5.49|5.55|5.66|5.65|5.6|5.66|5.67|5.65|5.65|5.5|5.39|5.46|5.5|5.19|5.31|5.34|5.44|5.54|5.54|5.76|5.87|5.83|5.71|5.75|5.86|6|6.12|6.19|6.18|5.98|6.09|5.88|5.82|5.67|5.67|5.65|5.83|5.78|5.55|5.95|6.14|6.38|6.52|6.65|6.63|6.56|6.55|6.38|6.62|6.78|6.91|6.72|6.84|7.08|7.65|7.76|7.38|7.56|7.79|7.71|7.34|7.46|7.78|7.82|7.71|7.58|7.33|7.28|7.25
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.137|18.595|19.073|18.68|18.578|18.885|19.087|19.545|19.485|20.025|20.19|20.5|20.455|20.47|20.198|20.218|20.065|20|19.495|19.46|18.8|18.608|18.773|18.163|18.025|18.105|18.5|18.688|18.663|18.415|18.645|18.45|17.92|18.37|18.835|18.372|18.642|19.308|19.532|19.663|19.185|18.992|19.8|19.773|19.688|19.573|19.212|18.938|18.872|18.65|19.2|19.312|18.43|18.797|19.065|19.35|19.695|18.305|18.52|18.793|18.775|18.593|18.58|18.62|18.462|18.137|17.425|17.508|17.595|17.11|16.953|16.837|17.22|16.898|16.942|16.84|16.895|16.207|15.877|15.665|15.998|16.422|16.095|15.8|16.045|16.773|16.8|16.54|16.32|16.23|15.7625|15.1825|15.575|15.445|15.1075|14.865|14.735|15.1475|14.9175|14.875|14.9625|14.71|14.425|14.215|13.7|13.5625|13.32|13.41|13.585|13.645|13.3475|12.2625|12.25|11.7212|11.45|11.7887|11.8875|11.65|11.605|11.745|11.7388|11.745|11.6825|11.4325|10.8962|10.73|10.525|10.2738|10.055|10.32|10.45|10.595|10.5775|10.6875|10.925|10.855|10.6225|10.4225|10.6025|10.7288|10.6825|10.6687|10.5025|10.5225|10.5|10.3612|10.3575|10.0212|9.6388|9.8825|10.025|10.2525|10.5988|10.765|10.7475|10.9263|10.5925|10.435|10.0737|10.5825|10.6675|11|10.345|9.7625|9.5863|9.5087|9.4925|9.0625|9.18|9.0938|8.9375|9.07|9.225|9.3962|9.525|9.5188|9.8938|9.8512|9.655|9.15|8.975|8.7975|8.765|8.6812|8.365|8.0913|8.2325|9.0125|8.625|8.7925|8.6225|8.625|8.5325|8.1613|7.5738|7.55|7.9462|8.2775|8.2575|8.195|8.055|8.27|9.1637|9.1938|9.1713|9.2125|9.81|9.9375|9.1175|9.2987|9.035|8.9925|8.9975|8.695|8.7075|8.415|8.3438|8.305|8.2013|8.4712|8.415|8.225|8.5575|8.7662|9.1|9.075|8.975|8.875|8.7475|8.66|8.5513|8.5675|8.475|8.7|8.325|8.9263|9.1825|9.5875|10.115|10.0225|9.8462|10.1737|10.4063|10.15|10.4925|10.4625|10.5887|10.4788|10.6838|10.7025|10.9738|10.92
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.639|7.578|7.626|7.658|7.229|7.296|8.08|8.665|8.696|8.492|8.853|9.577|9.635|9.455|9.681|9.861|9.01|9.148|9.815|9.846|8.55|8.466|8.849|9.321|10.064|10.348|11.287|11.797|11.786|12.33|12.982|13.032|12.583|12.537|12.836|12.669|13.019|13.252|13.651|13.741|13.828|14.024|14.114|13.926|14.001|13.941|13.384|13.346|13.075|12.91|13.083|13.004|12.834|12.782|12.729|12.319|12.232|11.498|11.671|11.965|12.153|12.307|13.553|13.616|13.823|13.712|13.154|13.279|13.216|13.028|13.043|13.653|13.959|14.211|14.333|14.359|14.418|14.07|13.804|13.59|13.745|14.104|14.081|13.863|14.348|14.466|14.547|14.518|14.281|14.519|14.333|14.061|13.975|13.768|13.496|13.193|13.017|13.082|13.096|12.824|12.462|12.603|12.817|12.869|12.486|12.262|12.238|12.303|13.165|13.165|13.13|12.727|12.738|12.61|12.482|13.088|13.227|12.746|12.905|13.471|13.515|13.271|13.193|12.641|12.61|12.668|12.597|12.604|12.499|12.332|12.268|12.4|12.482|12.404|12.017|11.414|11.658|11.492|11.228|11.802|11.739|11.936|12.31|12.373|12.346|12.38|12.206|11.712|11.342|11.405|10.865|11.369|11.339|11.592|11.666|11.095|10.558|10.731|11.048|11.722|11.659|11.345|11.138|10.765|10.858|10.884|10.61|10.819|10.969|10.979|10.427|10.237|10.44|10.306|10.512|9.894|9.995|10.773|10.858|10.851|10.557|9.662|10.554|10.58|9.94|8.923|8.609|8.577|8.492|8.838|8.302|8.301|8.551|8.193|9.022|8.933|8.958|9.12|9.466|9.466|11.439|11.858|12.001|12.278|13.002|12.43|12.891|13.307|13.396|13.469|13.717|13.847|14.095|14.368|15.159|15.394|15.137|14.917|14.612|14.867|14.403|13.564|14.295|14.244|14.18|14.358|14.33|14.161|13.812|12.916|12.7|12.802|12.592|13.164|12.017|12.506|12.554|14.225|14.352|14.435|14.2|15.47|15.464|14.587|14.355|14.435|15.133|14.673|14.609|14.898|15.534|15.388
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.16|20.36|20.45|20.44|18.77|18.89|21.39|21.45|21.56|20.68|22.23|24|24.07|24.23|24.56|25.51|24.74|25.11|24.89|24.98|22.35|22.18|23.03|23.16|23.66|23.54|25.62|26.88|27.14|26.57|26.45|26.39|25.64|26.05|27|26.14|26.48|27.44|27.81|28.16|28.96|28.93|29.26|29.5|29.45|28.8|28.36|28.88|28.62|28.41|29.2|29.34|29.3|29.52|29.34|29.59|29.15|27.7|27.68|28.29|28.57|27.79|27.24|28.17|29|28.98|28.73|28.63|28.74|28.11|28.02|29.4|30.48|30.73|30.78|30.84|31.11|30.81|30.45|30.15|30.8|31.13|30.76|30.82|30.55|30.68|30.64|30.45|29.97|29.19|29.16|29.7|29.18|29.14|28.99|27.48|27.24|26.88|26.93|26.63|26.11|26.43|26.66|26.96|26.88|26.08|25.75|26.61|26.81|26.46|26.45|26.2|25.96|25.48|25.03|24.7|25.2|25.33|25.05|25.11|25.66|25.09|24.46|24.02|24.46|24.5|24.88|24.74|24.82|24.92|24.09|24.43|24.39|25.95|26.07|26.05|25.79|24.73|24.74|25.02|25.12|25.73|26.44|26.59|26.8|26.62|26.48|25.95|24.96|25.07|25.48|25.51|25.52|25.71|25.69|25.41|25.02|25.23|26.02|27.06|26.72|26.4|26.5|26.52|26.49|26.43|26.46|26.04|25.95|25.94|26.99|27.32|27.31|26.48|26.9|26.95|27.2|27.79|27.97|28.3|28.11|28.23|28.74|28.98|28.98|28.51|28.36|28.57|28.12|27.64|26.85|26.86|26.41|25.55|25.43|25.32|25.6|26.7|27.12|26.98|26.52|26.2|26.89|27.05|27.22|27.62|27.5|27.62|27.77|27.88|27.59|27.44|27.78|27.59|29.18|28.94|28.39|28|27.46|26.89|26.26|25.66|26.11|25.97|25.85|26.37|25.93|25.01|24.14|23.47|24.29|24.13|23.83|23.72|22.63|23.15|22.99|25.85|26.04|25.85|25.54|25.63|24.66|24.39|24.36|24.3|24.97|24.86|24.79|25.59|26.36|26.32
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|280|276|296|288|275|277|277|280|273|280|284|294|310|278|275|270|272|260|249|255|256|245|234|224|227|231|240|229|224|240|246|243|234|235|240|237|250|250|247|248|254||266|253|254|250|237|237|245|256|248|243|225|225|225|232|235|228|221|222|221|222|218|218|207|203|200|195|194|194|194|204|202|200|205|204|201|206|207|193|166|166|170|174|178|178|175|176|174|176|179|177|176|173|174|176|173|180|182|179|175|177|164|166|161|151|148|144|151|155|147|148|145|145|149|154|154|151|141|142|146|143|143|135|134|135|135|131|131|129|117|114|110|110|108|106|110|106|102|101|104|105|109|110|110|106|106|103|101|102|105|104|105|106|110|107|104|103|103|104|105|104|100|100|99|97|97|95|92|94|95|95|94|95|96|95|94|90|86|87|87|85|76|77|77|79|78|78|78|79|75|77|78|79|80|80|80|80|80|81|82|81|83|78|79|81|78|70|69|68|68|66|68|69|69|69|65|64|61|63|62|57|56|57|59|60|59|60|57|58|58|55|54|55|59|67|66|72|72|71|70|70|68|69|70|72|72|74|75|75|75|75
05484|8790|/equities/ryanair-holdings|STOXX600|14.38|13.88|14.73|14.59|14.75|15.59|15.35|15.4|15.24|15|14.86|14.77|14.5|14.7|14.93|15.08|13.99|13.698|13.397|13.618|13.547|14.129|13.889|14.3|13.046|12.504|12.945|12.995|13.136|12.604|12.694|12.935|12.644|12.534|12.624|11.932|11.952|11.952|11.972|11.239|11.55|11.61|11.29|11.671|11.47|11.49|11.28|11.089|10.983|11.039|10.336|10.236|10.02|9.93|9.935|10.436|10.185|9.596|9.837|9.953|9.465|9.388|9.42|9.359|8.909|8.214|8.22|8.416|7.439|7.178|6.894|7.395|7.378|7.344|7.347|7.363|7.322|6.962|6.648|6.624|6.619|6.957|6.748|6.764|6.887|7.01|6.81|6.94|7.412|7.332|7.14|7.003|6.782|6.809|7.147|7.441|7.264|7.562|7.569|7.472|7.315|7.237|7.347|7.219|7.172|7.202|7.072|6.559|6.697|6.523|6.676|6.273|6.098|6.104|5.929|5.962|6.019|5.556|5.639|5.588|5.996|6.262|6.227|6.085|6.284|6.3|6.378|6.145|6.619|6.523|6.667|6.975|7.081|7.049|7.194|7.106|7.079|7.256|7.054|7.111|6.711|7.075|6.781|6.716|6.233|6.107|5.995|5.991|5.975|5.945|5.991|6.036|6.112|5.731|5.798|5.724|5.624|5.616|5.579|5.798|5.353|5.219|5.151|4.802|4.663|4.694|4.694|4.783|4.647|4.586|4.847|4.815|4.445|4.451|4.468|4.46|4.455|4.35|4.335|4.286|4.207|4.068|4.114|4.058|3.948|3.928|3.962|4.01|3.974|3.97|3.972|3.966|3.955|3.96|4.08|4.024|4.263|4.329|4.311|4.216|4.243|4.319|4.371|4.348|4.18|4.184|4.177|4.114|4.196|4.235|4.223|4.209|4.031|3.871|3.846|3.672|3.642|3.672|3.703|3.715|3.721|3.498|3.566|3.564|3.417|3.372|3.228|3.2|3.208|3.232|3.085|3.055|3.076|3.059|3.052|3.054|3.067|3.152|3.316|3.396|3.326|3.472|3.544|3.575|3.479|3.531|3.527|3.415|3.522|3.5|3.513|3.358
05485|19010|/equities/saab-ab|STOXX600|63.23|57.99|59.67|59.6|58.17|60.09|59.14|60.16|59.99|60.53|62.44|62.93|61.26|60.96|59.88|58.13|56.44|54.78|53.42|53.02|52.84|52.31|52.47|52.87|51.8|49.86|50.65|51.13|50.74|48.52|51.38|50.44|48.75|48.25|48.66|48.25|49.91|50.99|51.63|52.45|51.89|49.45|51.06|54.04|55.27|55.15|54.27|53.23|53.74|52.01|51.8|52.01|51.64|51.06|47.16|47.04|46.77|45.04|46.28|47.16|47.14|46.88|47.37|47.76|48.98|48.08|46.79|46.1|46.38|43.21|39.36|41.18|41.37|41.85|43.17|44.09|44.23|44.64|43.4|43.1|42.8|45.27|45.84|47.3|47.51|48.57|47.46|46.05|48.94|45.22|45.27|44.88|44.99|44.83|47.6|46.98|46.42|46.84|47.04|45.18|42.38|41.74|41.97|40.84|39.01|39.45|38.8|39.91|42.24|43.93|43.01|40.28|41.3|41.02|30.33|31.58|31.74|31.44|30.38|30.15|30.72|30.52|29.81|30.29|30.47|31.35|31.37|31.32|28.92|28.81|27.86|27.93|27.82|28.39|28.95|32.2|32.06|30.89|30.36|31.16|30.82|31.53|32.66|33.86|33.47|32.99|33.01|32.76|31.99|32.18|33.26|33.17|33.36|33.49|34.16|33.25|33.52|33.7|31.74|32.09|32.16|31.83|32.23|31.6|31.39|31.74|30.93|31.12|30.19|28.76|28.92|29.55|29.57|29.82|30.56|30.59|29.66|29.25|29.71|29.85|27.59|27.56|25.9|25.97|26.25|26.48|26.62|27.65|27.03|27.29|27.24|26.36|26.06|25.91|26.22|24.84|24.79|25.09|26.06|25.95|28.67|27.49|29.11|28.76|30.08|30.52|30.75|31.19|31.74|31.97|34.65|34.6|34.35|33.33|33.36|33.45|32.85|30.45|28.74|28.85|28.19|27.01|28.51|28.42|30.08|30.12|31.26|30.9|30.31|29.48|29.8|29.11|30.04|30.68|28.88|29.55|29.78|32.46|32.48|33.45|32.78|33.54|33.7|31.76|31.74|34.74|35.69|35.2|35.5|35.57|34.33|32.18
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|32.44|32.32|32.19|32.81|33.19|36.04|35.8|36.91|37.04|35.05|35.8|33.93|33.81|34.3|34.8|34.8|34.68|34.93|34.43|31.57|29.71|29.08|29.83|30.08|30.45|30.08|29.95|29.71|29.08|29.58|31.32|30.45|29.33|27.34|27.72|28.21|29.46|30.33|30.82|31.57|31.94|32.07|28.84|28.96|29.33|28.71|29.21|27.97|28.34|28.84|31.82|32.56|33.31|33.81|28.34|27.97|27.47|24.86|23.81|22.87|21.38|23.86|21.43|20.88|20.38|19.19|19.39|18.89|19.04|17.9|17.85|17.6|18.15|18.15|18.15|18.3|18.15|18|17.65|18.35|18.39|18.39|18.39|19.39|19.89|19.54|19.24|19.89|20.33|21.13|18.64|16.65|17.85|17.4|15.86|16.41|16.41|17.1|16.7|15.91|31.22|31.72|32.81|33.51|33.01|30.82|28.64|27.34|26.95|24.66|24.46|24.26|23.96|24.06|23.86|24.06|23.47|23.86|23.37|23.47|23.47|23.27|22.77|22.67|22.47|23.96|24.06|22.87|23.37|24.16|23.96|22.37|23.07|23.66|23.66|23.57|23.66|24.36|24.16|24.36|25.06|24.86|24.86|22.77|21.78|21.78|21.38|20.58|21.08|23.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|172.2857|224.7143|275.2381|311.1905|396.2286|435.1921|448.9792|466.3629|469.3601|465.164|466.3629|499.332|494.5365|499.6317|521.5112|530.5027|541.5923|505.6261|544.8893|537.9957|454.6738|490.3404|496.9342|493.937|517.9145|505.6261|469.0603|486.7438|481.3488|490.6401|525.7072|524.2086|548.1862|591.3457|614.4241|603.6342|647.9926|725.3201|742.1044|760.687|770.278|746.3005|746.3005|721.1241|763.6842|664.7769|586.2505|593.144|562.273|586.5502|562.273|562.273|568.5671|549.385|540.3935|513.119|498.7325|481.6485|529.6036|548.7856|557.4775|547.5867|576.06|686.3567|802.0482|808.0426|788.2611|765.4825|902.7538|955.5044|939.3195|956.7032|1009.4538|997.465|1023.8403|1058.0083|1076.5909|1087.3809|1071.7954|1053.8123|1053.2128|1125.1454|1149.7223|1132.3386|1207.8678|1213.8622|1257.6212|1257.6212|1258.8201|1192.2823|1173.6998|1159.9128|1201.8734|1203.0723|1194.0807|1186.8875|1125.7448|1102.9662|1078.3892|1031.6331|1041.8235|1049.6162|1036.4285|1025.0392|1029.2354|1017.2465|1063.4032|1071.1959|1085.5824|1040.0251|953.1066|950.1094|926.7313|941.7173|985.4763|984.8768|1022.6414|1116.7532|1083.7841|1132.3386|1064.6021|945.9134|952.5072|1009.4538|1007.6555|1001.6611|1016.0476|994.4678|1014.8487|1011.2521|1013.0504|1028.6357|987.874|991.4707|969.8909|938.1207|891.3645|860.1937|802.0482|958.5016|1250.4279|1275.0049|1294.1869|1354.7302|1367.3184|1382.9038|1318.7639|1294.1869|1320.5623|1384.7021|1433.856|1490.8026|1490.2032|1472.8195|1303.778|1255.2234|1258.8201|1306.7751|1330.1532|1897.821|1943.3784|1903.2159|1849.8661|1835.4795|1773.1379|1818.6953|1811.502|2101.6301|2077.053|2024.902|2059.6694|2108.8232|2130.4031|2170.5654|2175.3611|2270.6716|2297.0469|2338.4082|2404.9458|2397.7524|2301.8423|2282.6604|2328.8171|2345.002|2343.803|2325.2205|2270.6716|2198.1396|2158.5767|2185.5515|2097.4341|2032.6947|1975.748|1988.3363|1994.9301|1984.7396|2039.2885|2144.7896|2271.271|2270.0723|2286.8564|2277.865|2347.999|2355.1924|2385.1643|2389.9597|2329.4165|2325.2205|2313.8313|2303.6406|2171.1648|2187.3496|2154.3806|2166.3694|2157.9773|2078.252|1974.5492|1970.9526|1970.9526|2043.4846|1999.1261|1888.2301|1997.9272|1972.1514|2021.9048|2066.8628|1906.2133|1774.3369|1607.0936|1703.6031|1795.9166|1861.2554|1834.2806|1885.2329|1768.3425|1846.2694|1811.502|2213.1255|2268.2739|2253.2878|2186.7502|2205.9324|2139.9941|2157.9773|2186.1509|2189.7476|2228.7109|2199.3384|2213.1255|2260.4812|2324.0215|2310.2346
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|172.5|163.5|172|174.5|169.5|169|155|158|149.5|148|152|151.5|144.5|143.5|145|142.5|141.5|135.5|137.5|143|139|135|135|130.5|126|128|139.5|136.5|135|130|127|126.5|122|117|119.5|118|118.5|127|126|124.5|119.5|123|129.5|126|122|121|119.5|126|125|126|127|125.5|114.5|116|121.5|120|132.5|136.5|134|131.5|128|121|122.5|125|131|129.5|129|130|123|122.5|111|111|114|114.5|114.5|115.5|118|119.5|114|110.5|122.5|124.5|126|119.5|117.5|113.5|107|105|95.25|98.25|95|95.5|93|86.25|86|84.5|82.5|84|87.25|84.75|79.75|79|77.75|78.5|74.5|77.25|78.5|78.75|80.5|79|74.5|74.75|73.75|75|77.75|78.25|76.75|72.75|72.5|74|74.5|76.75|75.5|74.5|70.25|69.25|68|63.75|63|61.5|61.75|61.25|61.25|60.75|63|63|62.5|62.75|62.25|60.75|59.25|62|62|59.75|62.25|62|61.25|58.25|58|58.5|54.5|52.5|52.25|55|59.5|60.75|55.5|55|55|53.5|51|49.4|47|47|45.8|45.9|44.8|44|42|40.6|40|39|37.5|36.2|37|37|36.6|36.6|37|36.9|36.7|36.8|34.5|33.5|32.5|32.3|33.1|34.9|32.9|32.7|31.6|29.5|28.9|30|30|30|30.1|30.4|30|29.2|28.8|30|30.4|31.5|32.7|32.2|31|34|37.5|36|33.2|32.5|33.6|33|30.6|31|31.7|28.3|32|33.5|34.8|29.5|32|34|34|34|33|33.9|34.5|36.9|41.8|41.9|43|42.8|43|43|42.5|49|49|47.9|51|55.25|53.75|57|59|61.75|66.5|66.75|67|67.5|69|69.25
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.0374|7.1609|7.6926|7.66|7.6377|7.9207|7.9859|8.1214|8.0476|8.1608|8.1299|8.1763|8.0408|7.9893|7.8589|7.9567|7.7543|7.6428|7.6051|7.7663|7.5193|7.6428|7.696|7.7423|7.5073|7.4627|7.9944|7.9601|7.9396|7.8023|7.9996|8.0648|7.7217|7.4061|7.5159|7.202|7.3324|7.4559|7.6514|7.7457|7.6171|7.5879|7.6463|7.9653|8.473|8.4387|8.2466|8.2843|8.2723|8.0905|7.8864|7.7389|7.5656|7.5279|7.5193|7.5073|7.3735|6.847|6.7784|6.835|6.8247|6.6789|6.7938|6.8573|6.8401|6.6034|6.5931|6.6617|6.564|6.401|6.401|6.5743|6.6274|6.672|6.5794|6.4919|6.5245|6.4696|6.4062|6.4611|6.3805|6.4919|6.5794|6.5846|6.5245|6.5554|6.4285|6.4353|6.5434|6.528|6.4319|6.2964|6.269|6.269|6.2055|6.413|6.3736|6.5691|6.66|6.4319|6.3427|6.2776|6.3462|6.3101|6.3856|6.4233|6.1626|6.0752|6.1626|6.1506|6.1678|6.1609|6.1506|6.0271|5.8247|5.9379|5.9945|6.046|6.1043|6.0889|6.046|6.094|6.1112|5.7973|5.5743|5.5452|5.5795|5.7167|5.6155|5.727|5.7253|5.7836|5.8488|5.787|5.751|5.7407|5.6584|5.3411|5.2656|5.4303|5.3531|5.4457|5.4971|5.504|5.5109|5.5194|5.3376|5.2193|5.2587|5.3068|5.3857|5.3085|5.2382|5.1987|5.0478|4.9363|4.926|4.8883|4.6979|4.6001|4.4698|4.4097|4.3926|4.3531|4.2331|4.2262|4.2588|4.2588|4.2605|4.2348|4.2022|4.2622|4.2502|4.2828|4.2948|4.2348|4.2519|4.2005|4.2056|4.1284|4.0701|3.9535|4.0272|3.9912|3.9826|3.8489|3.7425|3.7031|3.6276|3.6327|3.5281|3.4801|3.3274|3.288|3.3189|3.336|3.4355|3.5315|3.5075|3.5075|3.4629|3.6533|3.7682|3.7923|3.806|3.794|3.6465|3.6825|3.6773|3.5864|3.6482|3.5624|3.5418|3.3909|3.2966|3.3789|3.288|3.2983|3.3103|3.4321|3.372|3.1336|3.4183|3.4492|3.5556|3.6482|3.5847|3.5779|3.4218|3.3395|3.24|3.3154|3.4012|3.4406|3.3497|3.4595|3.4115|3.7271|3.7957|3.8591|3.8146|3.902|3.8746|3.8266|3.9003|3.9158|3.9243|3.9089|3.9175|3.9449|3.9278|3.9055
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|76.81|72.14|74.33|69.57|68.48|68.57|69.67|71.38|71.43|74.57|79.76|86.56|83.99|82.18|80.71|80.47|78.61|77.19|78.66|78.23|70.81|71.38|76.04|75.04|78.42|78.99|87.66|91.41|84.18|83.71|88.18|89.46|88.23|90.03|93.27|94.89|97.74|99.36|100.6|99.08|97.55|101.65|102.69|94.56|95.46|92.22|93.6|93.7|94.13|90.61|89.8|92.51|91.08|87.66|86.7|83.8|75.14|71.19|72.57|74|73.9|73|75.38|75.57|78.61|76.62|78.61|79.33|79.95|77.47|73.9|75.62|78.23|79.66|80.28|82.52|83.94|84.32|83.99|82.66|83.56|84.66|85.04|88.04|87.99|89.04|89.13|88.61|89.46|91.27|92.46|91.84|90.32|89.32|88.27|91.89|89.51|90.08|88.99|86.37|87.42|88.56|89.89|85.85|85.85|85.7|86.99|90.84|90.61|88.61|87.37|86.85|85.99|84.9|83.61|87.37|87.75|88.32|88.32|88.27|85.18|88.04|88.51|87.7|85.32|89.75|91.32|89.18|87.7|86.08|86.13|86.23|83.13|79.71|79.76|82.56|80.85|77.28|79.23|84.51|85.56|90.13|89.56|92.32|91.7|90.61|89.75|90.03|93.22|95.13|96.22|97.36|100.03|101.07|102.03|102.69|103.74|101.93|99.36|102.03|102.41|100.79|101.65|101.65|99.65|98.89|98.03|97.08|95.65|91.61|88.85|92.27|91.18|88.99|88.99|87.8|89.23|88.46|94.41|95.08|88.56|88.8|92.41|92.22|92.79|91.27|90.23|89.75|84.18|87.51|84.09|84.8|87.94|86.61|92.27|92.65|94.22|94.84|102.79|99.93|92.32|89.46|92.65|93.27|97.17|97.84|95.36|98.6|101.93|100.03|99.93|100.6|97.46|94.27|90.18|85.18|80.37|79.14|79.33|83.66|83.37|75.28|84.18|85.13|88.51|90.46|82.23|81.66|75.76|81.37|82.9|84.37|78.04|85.37|75.43|84.61|84.37|99.36|100.12|103.55|106.4|108.69|107.55|103.36|106.4|110.59|112.59|111.07|112.59|112.78|122.96|122.01
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.679|3.4652|3.6005|3.906|3.7257|3.8847|4.341|4.3206|4.2941|4.702|4.5801|4.7748|5.033|4.7903|4.8661|5.214|4.8159|4.9009|5.178|4.8844|4.375|4.929|4.7666|4.9053|5.313|5.0711|5.4745|6.067|5.7156|5.9775|6.515|6.1497|5.9258|6.217|6.2449|5.8733|6.357|6.0591|6.089|6.516|6.1787|6.1724|6.602|6.118|6.3815|6.751|6.3272|6.2106|6.419|5.7833|5.8661|6.156|5.7762|5.6391|5.916|5.567|5.5626|5.719|6.1811|6.2606|6.644|6.2527|6.4615|6.854|6.3322|6.0711|6.303|6.189|6.2554|6.539|6.2034|6.4649|6.99|6.6775|6.7856|7.181|6.825|6.6407|6.785|6.3268|6.4306|7.053|6.5849|6.3894|6.879|6.6128|6.633|7.064|6.6709|6.6271|6.711|6.2548|6.2413|6.538|6.088|6.0122|6.313|5.9866|5.9932|5.975|5.4367|5.5309|5.893|5.4904|5.4342|5.762|5.4383|5.3862|5.91|5.6641|5.5248|5.598|5.2614|5.1491|5.428|5.3164|5.364|5.578|5.2687|5.4626|5.631|5.4764|5.4747|5.554|5.0133|4.8188|5.012|4.591|4.4289|4.752|4.5886|4.6076|4.776|4.3893|4.3553|4.232|4.0232|4.0063|4.149|4.1203|4.2675|4.611|4.3508|4.2899|4.507|4.3693|4.3469|4.612|4.1065|4.1899|4.293|4.3342|4.4025|4.77|4.501|4.5573|4.775|4.5686|4.5378|5.223|4.9195|4.8985|5.144|4.6718|4.5031|4.742|4.3498|4.4011|4.625|4.2618|4.1921|4.505|4.3476|4.3043|4.764|4.3481|4.3552|4.746|4.4923|4.5433|4.685|4.0696|4.1557|4.349|3.8966|3.6605|3.655|3.3432|3.4733|3.995|3.6642|3.587|3.978|3.4312|3.2354|3.472|3.368|3.5084|3.684|3.5294|3.5238|3.953|3.9537|4.1626|4.771|4.3117|4.313|4.71|4.5117|4.4818|4.894|4.3858|4.2191|4.358|3.9367|4.0289|4.242|3.9675|3.9701|4.414|3.894|3.7384|4.253|3.918|4.2647|4.726|4.1725|4.2442|4.557|4.1251|3.9158|4.3|3.954|4.2712|4.499|4.3732|4.5805|5.322|5.0938|5.3702|5.422|5.3959|5.413|5.809|5.2649|5.3156|5.986|5.3472|5.3755|5.946|5.6164|5.6894
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|294.9|263.5|268.95|261.1|250.55|269.9|282.75|291.9|292.4|288|274.65|274.9|278.5|282.95|298.95|315.5|325|318.8|323.9|316.85|297.1|311.9|310.6|313|310|306|296.7|298.55|306.8|309.65|315.1|316|327.5|343|340|337|336.35|351.7|352|380|381.45|381.95|381.25|386|380.5|360.75|346.75|352.7|347.5|342|343.95|340.9|333.7|339|347.95|351.85|350.85|379.6|378|376.6|376.8|377.9|389.8|391.5|391.4|392.9|388.85|384.95|383.95|384|386.25|399.9|399.45|409.9|414.95|408.65|408|372.5|375.4|373.3|368.8|370.45|371.95|356|368.7|372.5|377.8|379.75|400|399.55|387|385.75|372|374|391.9|399|399.85|414.55|415.75|425.9|409.6|417.5|423.5|420|418.1|418.35|401.95|395.55|402.85|385|383.2|389.9|392|390|398.8|408|418|390.35|379|386.5|389|391|384.55|380|361.5|350.1|333.65|330|330|346|350|348|335|332|314.45|304.8|295.9|295|294.95|300|304.9|293.9|292|282.9|270|267.45|266|269.5|270|271|269.8|257.3|270|273.6|274|274|275|275|271|269|284.7|274|259|244|245.4|242.9|240|241|239|238.5|238|238.5|238.5|240|240|238|240|239.5|238|237|235|234|232|229.9|229.9|231|229.5|230|228.8|228.8|231.5|231.9|232|229|229|237|236|235|234|235|233.4|234.8|235|235|232.5|232.7|231.9|234.1|232|232|229|230|228|224.8|225|225.5|226|227|229.5|229.9|229|222|231|229|231|232|230|227.1|223.5|225|225|222|220|224.9|220|226|221.9|240|239|235|237.1|238|239.5|230|227.9|228|228.9|229|229.9|229.6|236|235.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.31|12.91|12.94|12.47|11.71|10.82|11.73|11.96|11.8|13.07|13.23|13.8|13.22|12.88|13.41|13.8|13.32|13.5|13.44|13.34|11.72|10.34|10.52|10.62|10.82|10.79|9.9|10.64|11.29|11.33|10.84|10.76|10.58|10.9|11.4|11.31|11.78|12.17|12.44|12.59|12.5|12.13|11.99|12.21|12.21|12.4|11.88|12.26|11.5|10.65|10.82|10.85|10.81|9.99|10.47|10.06|9.87|9|9.68|10|10.06|9.88|10.23|10.86|11.78|11.99|13.4|10.74|10.51|10.77|10.74|11.2|11.57|11.23|11.49|11.95|12.09|11.67|11.34|10.15|10.49|10.47|10.81|10.7|11.76|11.87|12.19|12.13|12.02|12.1|12.9|12.89|13|13.12|13.32|13.31|13.15|13.54|14.26|12.63|11.87|11.15|11.2|11.44|11.79|12.23|14.46|14.88|15.65|15.52|15.28|14.93|14.49|14.4|14.04|15.06|15.02|15.38|15.48|15.54|15.82|16.18|15.85|15.27|15.47|15.8|15.83|15.75|15.37|15.65|15.73|15.68|15.53|14.84|14.68|14.45|14.12|13.46|13.38|14.04|14.14|14.16|14.82|14.54|13.52|13.54|12.73|12.61|12.38|12.62||13.22|13.07|13.08|10.83|10.63|10.72|11.72|11.22|11.92|11.4|10.59|10.74|10.74|10.55|10.94|8.93|8.96|8.89|8.12|10.05|10.23|10.28|10.91|10.93|10.92|11.21|11.21|12.13|12.17|11.73|11.21|12.08|12.01|10.66|9.96|9.55|9.87|11.1|11.21|10.7|11.24|10.74|10.68|11.37|11.71|12.46|12.88|13.76|13.72|13.73|14.86|15.63|15.7|15.71|16|16.1|15.55|13.33|13.61|13.88|13.16|14.79|14.8|15.47|15.89|15.8|15.68|15.59|16.17|15.82|14.47|15.89|16.33|16.19|16.68|15.58|15.15|13.48|13.33|13.97|14.12|13.88|14.51|13.48|14.34|13.96|16.75|19.25|19.23|18.59|18.89|18.13|17.53|17.67|17.87|18.15|17.93|18.38|18.5|19.7|19.81
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|46.1|43.7|45.9|45.4|44.2|42.1|43.4|44.2|44.2|44.9|45|46.1|46|45.4|45.3|46.5|46.4|43.2|41.1|40.8|42.5|43.4|43.5|43.8|44.2|44.6|44.2|45.8|45.6|44.1|43.9|43.9|39.9|38.9|40|39.2|40.1|41.2|41.6|40.2|39.7|39.8|38.7|37.8|38.4|37.1|36.5|37.4|37.7|37.5|37.5|37.4|35.8|36.5|37.6|36.2|32.9|31.8|30.7|30.5|30.6|31|31.8|31.8|31.8|31.3|30.8|30.9|30.7|30.3|29.3|30.7|31.2|31.5|32|30.9|31|30.8|30.6|30.4|30.2|31.6|32.7|32.3|31.7|32|33.3|33.9|34.4|34.2|34|34|33.7|32.5|33.6|33.5|33.2|34|34.7|34.1|33.5|34.1|34.7|35.1|34.7|34.5|34.8|34.6|36.4|35.8|35.8|35.7|35.6|35|34.1|35|34.9|34.7|34|33.7|33.3|32.7|31.2|29.1|29.4|29.9|30.8|30.8|30|31.2|30.8|31.1|31.7|31.4|31.2|31.8|31.7|30.6|30.5|31|30.5|30.5|31.6|32.2|32.2|31.3|30.4|29.9|29.1|29.7|30.7|30.1|28.8|28.3|29.2|28.6|28.7|28.4|28.3|27.9|27|26.9|26.1|25.7|25.6|25.3|24.8|24.8|24.2|23.8|24.1|24.3|23.7|23.7|23.1|21.9|22|22.4|22.4|21.9|22|21.5|21.8|21.9|21|21|20.9|21.5|19.7|19.6|18.6|19|19|18.6|18.8|18.8|19.1|19.2|19.6|19.2|20.5|20.3|21|21.7|21.6|22|21.5|21.5|20.7|20.8|20.8|21|20.9|20.8|19.1|18.8|18.5|18.5|17.8|18.1|18|17.4|18.4|18.4|17.7|17.7|16.2|16|15.8|15.6|15.1|15.3|15.1|15.5|15.4|15.9|15.5|16.8|17|17|16.3|16.5|16.1|16.2|16.9|17.1|17.3|17.6|17.6|17.5|17.5|17.7
05495|942434|/equities/scatec-solar-ol|STOXX600|34.867|37.464|37.964|39.462|36.665|36.465|39.462|40.062|39.363|41.56|42.959|42.659|42.26|46.356|47.255|43.958|45.257|42.859|41.96|42.759|41.86|44.658|46.156|45.457|43.758|43.658|47.655|49.6|50.5|53.5|52.25|49.8|48.1|43|42.7|43|44|45|47.9|50|48.5|48.2|44.3|44|43.6|36.6|36.8|38.1|38|34.5|35|35.7|31.7|31|31|30|29.8|30.3|31.9|31.5|30.2|29.8|27.2|27.5|27.5|26.7|25|21|19.7|18.1|18.3|19.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|252.3|251.8|268.2|265.4|266.5|292.9|290|292.4|289.2|295.9|307.1|322.5|324.7|312.4|300.6|294.9|308.2|305|297.3|302.3|292.1|281.2|280|281.3|276.5|278.6|277.2|282.3|292.1|285.4|286.9|287.7|258|260.2|255.3|251.6|257.4|270|254|250|245.2|243.4|245.3|253|263.5|253|234.8|236.2|236.4|225.7|231.6|232.6|231.5|260|258.7|259.7|257.7|245.8|242|241.7|242.8|243.5|231.5|235.7|237.5|246.9|249.2|180.3|179.7|163.5|159.2|165.5|177.3|181.1|181.2|174.4|169.4|161.2|161.9|157|153.9|156|159.6|166.6|167.2|167.8|170.6|172.3|174.7|175.8|176|168.3|167.6|169.1|170.6|174.2|167.2|174.8|187|186.6|186.7|193.7|197.7|198.3|194.1|202.1|189.8|185.6|192.3|202.5|210.3|208.7|202.6|198.8|197.6|198.9|200.5|198.7|200.1|199.9|190.3|189.6|182.1|171.3|170.7|156.9|157.3|159.2|159.5|154.3|154.8|156.3|156.8|153.1|153.1|152.3|143.4|138.9|131.1|129|127.9|126.4|125.6|127.2|123.2|121.6|128.7|129.5|129.1|129.5|132|130|131|132.5|123.8|123|120.4|118.9|115.8|117.1|120.2|120.9|122.4|126.6|121|121|120.1|118.6|119.3|112.9|111.9|114.8|109.9|108.7|114.4|114.2|115.3|110.9|110.8|109.2|107.6|105.1|103.6|104|105.2|94.3|95|96.8|96.7|100.3|96.2|96.7|96.9|95.4|97.1|94.9|95.6|104.9|111.1|110|109.7|107.9|107.7|105.5|101.8|102.1|97.4|95.8|93.6|95.8|89.7|88.1|85.3|84|80.9|77.4|75.2|74.2|71.8|75.4|74.6|66.1|73.9|73.4|75.9|77|71.1|70.1|65.9|66|69.2|70|67.6|72.3|70|76.5|73.9|82.9|84.9|86.3|85.9|87.6|86.2|81.1|82.3|84|87.2|84.8|87.9|84|80.4|80.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|85.4|87.7|86.8|82.4|81.4|83.9|88.25|89.8|89.05|90.1|91.5|93.8|92.75|92.45|92.7|92.65|92.5|93.4|95.2|94.5|91.7|95.25|97.3|100.5|99.15|99.65|104.4|104.7|104.5|104.7|109.2|111.1|108.4|108.4|110.7|105.2|106.7|106.8|107.1|104.3|103|107.2|109.3|109.8|103.1|103.7|103.8|111.5|111|108.2|107.1|105.7|102|101.1|101.3|103|102.4|96.4|99.5|100.3|98.8|98.45|100.6|100.4|98.85|95.45|93.35|94.95|94.8|91.5|89.35|95.95|96.4|95.6|93|90.75|92.25|92.2|92|90.7|91.95|94.55|94.45|92.7|91.4|91.7|91.2|91.9|93.65|92.9|91|89.15|88.65|89.85|90.2|89.75|88.1|90.7|90.95|90.9|90.25|91.15|91.35|91.05|88.65|87.4|88.25|85.9|88.2|87|86.75|85.1|85.1|83.3|79.85|80.95|81.2|79.75|78.85|79.7|79.7|78.7|74.85|73.25|71.55|71.6|71.6|71.95|70.6|71.15|72.8|73.85|74.15|73.15|72.8|73|69.45|66.65|64.75|68.1|68.3|69.9|71.1|72.45|71.85|71.5|68|67|67.9|68.35|67.3|67.95|70.05|68.95|68.55|68.15|67.05|66.15|64.85|65.4|61.35|60.7|59.25|57.35|56.2|55.9|55.8|55.4|54|53.4|53.55|55.55|55.7|55.45|56.2|57.25|57.95|56.45|55.35|55|51.35|50.8|51.55|51.45|50.1|50.5|49.66|50|46.1|46.93|44.87|44.49|43.45|42.59|41.94|42|43.77|44.24|46.07|45.55|46.73|45.32|47.75|50.2|50.7|51.7|49.95|50.35|50.95|50.4|49.3|46.17|43.98|42.7|42.03|42.46|41.31|41|40.37|41.99|40.19|37.56|40.82|40.77|42.88|44.65|40.3|40.5|38.97|39.35|36.26|38|35.77|38.11|37.6|40.46|41.49|49.48|48.96|50.95|50.55|52.65|52.4|51.8|52.5|54.15|55.9|56.4|57.4|57.55|58.7|59
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|104.52|103.69|106.76|104.69|100.28|101.61|106.93|108.84|106.93|108.1|108.51|112.25|110.17|111.59|104.1|103.77|93.88|89.05|91.96|90.97|86.73|89.05|92.05|93.96|90.38|91.3|95.62|99.03|105.1|103.61|107.43|106.35|100.61|98.45|95.21|92.96|94.13|97.29|97.54|97.04|97.87|104.19|107.35|109.34|109.76|109.43|106.02|101.19|99.61|99.36|99.7|99.86|100.11|100.86|94.96|84.81|82.53|80.66|80.61|79.66|79.24|77.25|76.33|77.37|76.42|75.29|75.33|74.54|68.02|66.02|63.82|65.4|67.1|67.56|68.18|66.1|64.28|64.32|64.07|63.44|66.06|68.6|69.72|69.8|69.18|68.97|66.1|64.77|66.02|65.02|64.57|63.61|63.07|65.85|66.4|65.56|64.11|64.77|64.4|62.03|61.45|60.08|59.95|58.75|57.12|56.92|56.87|58.5|60.57|60.37|58.75|57.29|56.87|55.5|56.67|56.33|57.46|57.66|59.08|61.91|62.28|62.36|62.2|61.2|61.61|62.11|61.7|60.99|60.99|60.7|60.45|60.28|59.87|53.96|52.55|51.51|51.14|50.06|49.93|50.85|50.06|50.43|51.8|52.38|52.55|54.67|53.34|52.01|50.51|51.3|51.39|51.8|52.43|52.09|51.8|51.1|49.31|49.47|50.43|50.43|49.89|49.31|49.02|48.43|48.14|48.06|45.48|44.94|43.32|42.82|44.49|44.19|41.15|42.16|42.49|42.12|42.37|41.91|42.57|42.53|42.49|42.12|43.28|43.32|45.86|46.94|46.4|46.9|46.52|46.27|44.82|45.61|45.52|45.86|45.23|44.28|44.78|49.81|51.93|52.18|52.88|52.14|54.46|53.8|52.8|53.59|53.84|53.92|53.67|50.93|55.96|55.75|53.88|53.96|54.05|52.93|50.56|50.43|51.39|51.1|50.56|49.89|52.47|51.55|50.43|50.43|46.9|46.65|44.9|44.86|45.15|45.98|47.56|49.68|46.19|45.86|44.65|54.05|54.05|53.22|53.92|55.34|55.75|52.8|54.38|55.29|56.25|55.88|54.84|56.87|63.65|64.11
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|309|303|340.5|347.5|342|366.8|384|388.5|386.5|395.5|402.5|407|384.5|384|393|362.5|336|339.5|333|355.5|355|354|349.5|340|339.5|313|334|289|290.5|293|299|295|268.5|271.5|268.5|243|250|256.5|255|255.5|243.5|234.5|230.5|233|244|238|230.5|236.5|239.5|240|241|235|223.5|198.5|195|194|193|190.5|173|166|161|166.5|176|175|172|176.5|178|182|179.5|171.5|164.5|170|173.5|175.5|183.5|172|167|176|175.5|176|179.5|188.5|190.5|192.5|197.5|195|190|197|194|191.5|190|205|210.5|211.5|210.5|212|204|216.5|225|226|213|213.5|217|225|223.5|217.5|209|203|210|209.5|218.5|221|216.5|212.5|200|195.5|193|188.5|186|180|184|187|186|189|190.5|188.5|187.5|184.5|186|184|177.5|178|183|182|182|190|185|175|173.5|177|179.5||178|180|174.3|168.5|169|157.9|160.4|162|159.3|156|159.5|157.3|153.8|149.8|144|143|137|136.5|128|126.9|128|128.4|127.9|128.5|129.3|129.9|132.4|131|128.3|127.3|126.9|126|127.3|130.9|130|124.9|120|123.8|115|102|104.3|103.4|103.5|99.7|100|100.5|99.7|101|100.9|100|101.5|99.1|98|98|100|101.5|102.3|102|102.8|102.4|104.5|101.5|104.5|106.1|99|94|91.9|92.5|92.9|91.7|87.5|89.1|83.3|87.1|88.9|86.9|85|88.4|87.2|86.4|92.5|93.5|94.9|97.1|91|89.4|83.7|81|85|82.6|86.8|89.6|81.5|92.5|87.4|96.8|97|99|102|101.4|102|100|101.6|104.7|98.6|94.3|92.9|92.9|92.9|94.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|176.1|164.6|165.7|164.7|157.3|158.5|162.7|165.9|165.2|165.8|173.4|177.2|173.7|168.8|171.5|172|167.3|158.7|181.5|179.6|166.6|168.6|171.1|174|167.3|166.3|182.2|186.4|183.4|181.7|187|186.7|178.7|173.6|176.9|172.5|175.9|179.7|183.4|178.7|178.9|187.7|191.3|192.9|193.9|198.9|197.3|199.9|203.2|200.8|208.5|209.7|208.9|206|190.9|185.2|183.9|177.7|175|171.5|169.5|167.2|163.9|163.4|164.1|159.6|158|156.2|150.4|145.1|139.9|149.7|149.5|146.4|147|146|146.9|146.7|145.3|141.9|143.3|149.9|150.6|148.6|154.7|155.8|156|155.5|158.4|156.8|155.7|154.3|155.2|151.5|150.4|149.8|144.4|150|153.8|150.2|146|144.3|140.2|139.4|134.5|132|130.3|131.3|133.7|131.5|131.9|132.2|131.9|128.2|124.8|125.3|126|123.4|124|127.6|126.2|126.5|124.5|123.5|124.9|127|128.6|126.9|123.6|122.5|124.7|125.2|124.2|123.8|123.8|120.5|117.7|114.3|112.9|116.9|116.8|118.9|120.3|120.5|119.9|119.5|110.5|110|110.3|115.9|119|118.8|118.2|117|116.7|117.1|116.3|114.5|113.5|110|109.4|109.5|111.3|111|108.8|111.3|110|109.1|105.8|104.8|104.7|105.6|105.8|105.2|106.1|107.7|108.8|108.9|111.9|112.2|105|104|106|105.1|104.6|103.5|102.8|108.3|106.9|107.9|105.9|102.5|101.4|98.6|99.85|99.9|102.4|110.7|112.8|110.5|112.7|115.4|118.1|117.1|120|120.5|119.1|121.2|122.5|121|125.6|125.9|120.6|121|120.1|116.7|114|110.9|106.5|107|105|99.95|106.6|107.2|109.4|111.4|102.3|100.9|98.25|99.4|97.6|100.7|93.8|97.15|93.2|97.6|96.55|104.7|107|109.4|110.2|114.5|114.6|110|111.5|112.3|115.7|116|115.5|122.2|132.2|130
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|151.4|146.5|148|134|134|130.9|138.4|141.6|141.3|141.7|149.7|155.9|158.1|157.7|160.4|160.5|156.3|152.9|166|163|159.5|156.2|168|166.9|163.9|164.4|171.8|179.3|176.7|171.4|182.2|193.2|190.4|195|201.5|194.9|205.8|211.5|210.5|207.7|207.2|204.6|219.5|216.8|231.7|230.4|227.8|225.6|230.6|219.9|211.7|212.7|209|207.2|200|198.4|187.2|174.2|167.2|167.2|166.5|163.1|163.2|162.6|158.9|154.9|156.6|152.5|149.8|147.2|146.7|148.2|152|157.7|159|164.7|165.5|164.9|165.6|166.7|165.3|167.7|168|174.1|177.7|176|174.7|174.9|174.8|173.3|172|172.5|174.1|168.7|169.8|165.7|170.8|171.3|171.2|167.9|171.2|173.2|175|175.8|174.6|174|174.9|183.2|179.1|180|172.1|170.8|168.4|178.4|179.1|178.9|180.4|177|177.5|178.1|173.9|176.2|183.4|181.4|181.7|185.5|185.4|181.7|183.4|181.3|182.2|182|183.7|183.9|182.8|177.5|166.2|161.6|161.3|163.8|161.3|165.2|162.9|163.2|162|161|154.3|158|157.4|158.8|159.5|159.7|163.1|167.1|167|161.6|163|159.3|159.2|167.9|164.7|165.4|169.3|168.6|164.6|163.2|163|162.6|162|160.2|154.6|159.1|158|150|149.8|147.6|148.4|147.7|155.3|157|148|141.4|148.4|147.9|148|143|140.4|138.3|136.7|141.3|135.9|137.7|146.7|147.1|149.5|149.5|150.6|154.8|161.6|168|169.5|159.8|166.5|165.2|171.6|172.4|168|169.9|174.8|170.4|168.1|167.5|164.7|159.8|155.5|154.4|145.6|142.7|142.2|144.9|146.1|129.4|139|145.5|150.1|153.4|147.4|142.1|134.8|139.4|146.2|145.5|141.8|152.6|142.1|152.5|154.8|170.4|173.2|177.6|186.6|189.3|184.3|175.4|176.3|182.3|186.7|184.1|188|189.2|192.3|195.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.1|4.099|4.288|4.284|4.176|4.209|4.109|4.03|3.993|4.016|4.051|4.131|4.003|3.954|4.015|4.074|3.906|3.896|3.774|3.787|3.846|3.703|3.744|3.688|3.647|3.64|3.79|3.769|3.739|3.777|3.879|3.861|3.803|3.65|3.747|3.615|3.681|3.726|3.764|3.808|3.965|3.911|4.021|3.96|3.98|3.932|3.82|3.797|3.793|3.795|3.812|3.747|3.61|3.552|3.617|3.625|3.549|3.392|3.386|3.429|3.429|3.391|3.506|3.564|3.523|3.498|3.389|3.373|3.557|3.458|3.397|3.538|3.623|3.671|3.696|3.779|3.774|3.689|3.62|3.534|3.63|3.734|3.681|3.64|3.686|3.714|3.688|3.752|3.678|3.63|3.561|3.491|3.739|3.698|3.599|3.561|3.508|3.495|3.514|3.503|3.467|3.442|3.419|3.417|3.406|3.415|3.374|3.407|3.417|3.387|3.359|3.368|3.316|3.255|3.174|3.265|3.273|3.216|3.151|3.143|3.168|3.161|3.206|3.118|3.112|3.158|3.067|2.996|2.971|3.009|2.996|2.976|2.988|2.99|2.961|2.963|2.947|2.953|2.889|2.998|2.933|3.029|3.046|3.115|3.163|3.179|3.12|3.186|3.128|3.092|2.983|3.018|3.011|3.004|2.996|3.108|3.061|2.993|3.07|3.141|3.08|3.027|2.953|2.971|2.925|2.887|2.861|2.824|2.836|2.823|2.796|2.815|2.828|2.856|2.945|2.917|2.93|2.909|2.889|2.905|2.889|2.786|2.752|2.758|2.77|2.752|2.707|2.952|2.95|2.93|2.905|2.879|2.805|2.77|2.709|2.658|2.843|2.932|2.994|2.975|2.861|2.909|3.013|3.07|3.069|3.08|3.09|3.077|3.019|3.027|2.952|2.95|2.882|2.826|2.824|2.904|2.831|2.823|2.79|2.859|2.851|2.782|2.836|2.856|2.935|3.085|3.133|3.061|2.968|2.895|2.899|2.861|2.768|2.823|2.796|2.823|3.153|3.341|3.404|3.407|3.323|3.447|3.425|3.361|3.369|3.391|3.424|3.386|3.49|3.556|3.544|3.49
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|94.48|95|98.63|97.25|97.1|99.79|102.7|104|102.2|102|102.05|103.2|101.75|101.35|102.8|103.15|103.7|103.8|101.4|102.7|102.3|102.35|101.75|103.9|103.45|103.6|105.3|105.85|106.6|105.5|107.5|107.75|104.75|103.85|103|101.8|102.8|103.05|102.45|102.9|102.95|102.9|103.6|103|103.85|101.8|97.92|96.25|96.2|95.9|97.55|96.88|95.8|95.6|93|91.98|91.98|88.6|88.01|87.8|88.2|88.78|88|87.75|86.86|86.7|86.8|86.75|86.85|85.72|83.66|87|86.99|87.42|87.4|87.08|87.2|87|85.92|83.73|84.09|85.94|86|85.34|87|87|86.98|87|87.49|87|86.5|86|87|87.55|87.59|87.89|86.5|89|89.53|89.09|89.7|89.77|89.6|89.84|87.5|87.26|86.4|86.93|87.86|88.02|85.29|83.8|83.43|83.35|79.74|79.37|79.09|79.6|79.31|78.6|78.45|78.45|74.92|73.6|73.48|73.36|73.4|72.55|72.15|71.9|71.95|72.4|72.2|71.61|69.5|69.69|69.9|70|70.5|71|71.5|72.62|74.36|74.5|74.17|72.95|72.76|71.6|71.78|72.3|71.3|71.6|71.69|72|72|71.5|72|71|72|72.64|72.3|70.95|70.51|70|69.17|69.21|66.45|66.55|66.3|65.34|65.64|66.1|66.21|65.84|65.66|66|66.21|65.15|65.15|64.18|62.49|62.25|62.25|61.9|61|61.37|60.51|61.82|60.88|62|60.95|59.99|60|59.51|59.64|58.7|58.45|59.95|61.58|60.93|62|60.74|60.5|60.89|61.4|61.38|60.08|60.25|60.34|60.21|60.85|60.85|60.35|60.84|59.6|60.8|59.7|59.4|60.29|62.75|62.6|59.94|62.4|62.07|62.69|64.02|64.3|64.3|63.42|63.86|61.68|62.99|64.34|65.91|63.79|65.26|64.82|70.82|72.24|72.65|71.25|72.75|72.45|71.16|71.46|71.16|72.42|71.66|72.89|72.35|70.95|70.36
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.355|4.305|4.727|5.206|4.976|5.524|6.414|6.359|6.23|6.177|6.268|6.55|6.493|6.277|6.44|6.478|6.751|7.023|6.947|6.665|5.828|6.144|6.349|6.397|6.091|6.187|6.77|7.171|7.171|6.846|6.908|6.736|6.244|6.464|6.784|6.679|6.832|7.071|7.143|6.894|6.617|6.569|7.324|7.339|7.578|7.53|7.377|7.391|7.788|7.554|6.875|6.669|6.445|6.144|5.995|5.78|5.532|5.02|4.853|4.673|4.626|4.551|5.388|5.35|4.867|4.9|4.776|4.351|4.315|3.653|3.466|3.614|3.896|3.949|3.803|3.839|3.689|3.681|3.562|3.504|3.414|3.758|3.787|3.82|3.662|3.698|3.662|3.71|3.825|3.708|3.729|3.571|3.629|4.212|4.281|4.341|4.202|4.293|4.231|3.949|3.868|3.875|3.959|3.724|3.653|3.6|3.562|3.681|3.71|3.571|3.285|3.335|2.821|2.73|2.637|2.804|2.883|2.873|2.797|2.79|2.869|2.964|3.089|3.105|2.979|2.998|3.017|3|2.835|2.928|3.122|3.096|2.947|3.045|2.964|2.854|2.861|2.665|2.687|2.728|2.969|3.096|2.955|2.62|2.637|2.338|2.29|2.356|2.03|2.106|2.005|2.161|2.174|2.192|2.228|2.053|2.112|2.157|2.161|2.295|2.307|2.194|1.975|1.924|1.856|1.853|1.779|1.731|1.711|1.669|1.664|1.808|2.035|2.059|2.109|2.114|2.156|2.204|2.312|2.343|2.194|2.116|2.218|2.175|2.03|2.009|1.91|2.041|2.019|2.106|1.9|1.906|1.856|1.892|2.004|1.977|1.707|1.724|1.812|1.936|2|2.007|2.121|2.247|2.303|2.346|2.256|2.265|2.357|2.274|2.303|2.352|2.262|2.113|1.932|1.912|1.759|1.762|1.892|1.987|1.907|1.84|2.046|2.11|2.302|2.5|2.431|2.387|2.051|2.04|2.077|2.018|1.954|2.084|2.147|2.472|2.818|3.385|3.662|3.583|3.461|3.729|3.643|3.466|3.536|3.576|3.569|3.471|3.426|3.552|3.602|3.457
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.77|7.225|7.745|7.615|7.565|8.355|8.295|8.485|8.64|8.8|8.965|9.415|9.365|9.64|9.47|9.08|8.945|8.81|8.74|7.815|6.98|7.175|7.695|8.285|8.06|8.13|8.555|8.78|8.83|8.95|10|9.84|9.25|9.46|9.725|9.14|9.385|9.655|9.83|9.87|9.55|9.585|10.37|10.95|10.78|10.39|9.875|9.63|9.69|9.335|8.98|8.865|8.64|8.545|8.665|8.675|8.315|7.755|7.59|7.625|7.575|7.41|7.405|7.45|7.205|7.015|6.65|6.785|6.67|6.585|6.295|6.56|6.66|6.645|6.72|7.025|7.015|6.78|6.59|6.37|6.75|7.09|7.365|7.215|7.305|7.395|7.51|7.57|7.84|7.86|7.825|7.75|7.81|7.61|7.505|8.025|7.635|8.135|8.19|7.895|7.78|7.98|8.19|8.375|8.23|8.17|7.79|7.3|7.665|7.77|7.64|7.39|7.32|7.15|7.015|7.34|7.535|7.34|7.255|7.3|7.02|6.98|6.99|6.535|6.475|6.77|6.945|6.7|6.345|6.09|6.18|6.135|5.99|5.72|5.58|5.705|5.63|5.46|5.185|5.32|5.295|5.6|5.785|5.76|5.8|5.79|5.47|5.4|5.12|5.175|5.105|5.23|5.195|5.355|5.34|5.24|4.98|4.964|5.33|5.485|5.45|5.49|5.59|5.605|5.37|5.385|5.39|5.3|5.085|4.936|4.88|5.155|5.06|5.05|4.912|4.798|4.924|5.06|5.245|5.345|5.18|5.025|5.11|5.09|4.942|4.772|4.648|5.215|5.015|5.11|4.848|4.96|4.734|4.542|4.628|4.676|4.862|4.94|5.33|5.38|5.505|5.335|5.73|5.76|5.785|5.805|5.725|5.78|5.95|5.68|5.88|5.735|5.86|5.74|5.445|5.055|4.642|4.482|4.434|4.838|4.732|3.98|4.502|4.618|4.866|5.065|4.824|5.15|4.68|4.602|4.768|4.902|4.796|5.21|4.864|5.39|5.29|6.195|6.275|6.73|7.13|7.485|7.415|7.315|7.23|7.42|7.815|7.945|8.03|8.135|8.175|8.68
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|36.39|35.54|37.28|36.42|31.77|33.4|35.83|35.1|34.24|34.93|34.38|33.5|32.25|32.55|32.26|31.55|30.08|29.51|29.86|29.49|28.59|31.57|32.03|30.8|29.18|30|31.66|33.95|33.99|34.41|35.95|37.69|34.08|34.2|33.27|31.55|32.35|30.74|29.48|29.5|29.24|29.69|30.67|31.84|32.39|31.32|29.83|30.6|30.5|29.8|29.4|27.66|27.49|27|24.74|25|28.8|28.8|30.22|29.88|30.07|29.37|31.85|32.8|35.24|34.84|34.64|35.28|35.08|33.04|33.13|34.64|36.22|37.24|37.34|35.79|34.77|35.99|35.77|34.91|34.87|35.66|35.82|37.5|36.67|36.4|36.87|37.48|37.1|36.95|35.85|35.68|36.3|36.35|34.14|33.94|33.15|35.95|36.23|36.14|36.45|37.54|37.97|38.34|37.47|38.28|38.97|38.83|40|40.65|40.14|39.49|37.99|37.34|36.56|37.72|37.9|37.96|38.16|38.92|39.44|36.12|36.27|35.8|34.89|35.84|37.5|38.24|36.55|36|36.17|34.8|34.64|34.59|34.5|32.78|31.23|30|29.92|29.56|28.89|28.6|28.15|27.2|27.04|27.31|27.18|25.98|24.56|25.35|24.55|24.48|25.79|26.7|27.28|27.79|27.29|29.94|29.06|29.4|29.91|29.48|29.25|28.88|27.28|27.13|27.5|27.68|28.95|28.59|28.26|29.41|29.54|29.9|30.25|29.24|28.97|27.39|28.74|28.7|27.24|24.89|25.86|25.49|24.55|23.66|22.98|24.42|24.67|24.76|23.68|22.75|18.96|18.2|19.55|19.75|21.7|23.62|26.9|27.02|27.37|27.49|29.27|31.35|31.43|30.68|27.38|27.25|27.95|30.37|30.98|30.32|31.07|30.04|28.5|30.75|31.6|31.6|31.41|33.81|33.1|30.35|32.88|34.25|36.5|38.61|36.21|35.26|31.5|30.95|31.9|33.41|34.5|37.3|34.01|37.62|38.45|46.88|48.65|49.56|47.4|48.06|47.89|44.34|47.5|48.7|49.4|49.05|52.8|52.85|54.5|54.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|59.85|63.3|64.05|61.4|58.45|60.1|60.95|60.75|58.1|58.05|60.7|62.2|61.4|61.25|57.5|55.35|54.45|55.15|54|55.8|57.1|57.6|56.4|58.9|62.8|65.75|74.1|75.75|77.1|76.8|76.55|79.1|78.5|79.8|83.55|82.7|80.1|79.5|79.25|85.1|87.45|90|88.5|89.15|86|85.9|85.85|83.95|83.4|80|77.4|74.85|75|75.7|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|107.97|102.03|104.42|103.56|98.48|102.99|107.01|109.69|108.73|110.65|112.76|113.52|113.81|114.87|116.21|115.73|114|120.13|121.28|120.04|116.49|122.72|121.95|124.64|123.01|122.24|124.45|126.17|126.74|128.37|131.34|130.1|126.27|119.56|122.72|117.83|120.23|124.16|124.73|123.58|121.99|123.46|128.66|126.07|125.34|127.57|126.94|134.6|134.34|133.13|136.04|134.63|128.18|123.87|126.49|126.74|122.31|116.46|117.04|118.28|116.94|117.64|119.05|117.16|116.94|113.52|112.69|113.3|113.78|110.52|104.36|108.86|108.73|109.02|106.98|105.6|107.81|105.99|105.09|104.49|106.02|108.29|106.91|105.06|104.17|105.32|106.31|106.4|108.64|109.15|109.12|107.58|105.89|104.65|105.09|104.97|104.26|104.68|104.87|108.45|108.57|108|108.89|107.11|105.44|105.16|103.4|102.03|104.68|103.72|101.61|101.48|102.06|99.25|95.7|97.72|98.64|97.94|96.63|96.28|95|95.39|91.04|90.34|88.97|92|92.45|92.93|92.73|92.99|97.01|98.61|98.55|97.37|95.16|92.83|92.64|91.23|87.18|90.91|91.36|92.16|95.26|97.21|96.41|96.34|95.48|94.43|89.96|89.96|90.18|89.99|92.86|91.01|92.1|90.53|88.26|85.1|84.43|84.91|79.48|78.68|78.33|77.15|74.82|75.3|76.13|76.93|76.19|73.99|75.08|75.81|73.96|75.2|77.85|79.61|79.77|79.8|78.08|77.37|75.2|75.2|76.48|77.47|77.53|77.47|75.01|76.42|74.98|73.83|72.39|70.41|68.66|67.28|66.42|67.06|68.88|70.51|70.8|69.74|68.63|67.06|68.72|72.81|72.78|72.78|72.07|72.14|70.57|70.29|69.39|68.02|65.3|64.19|62.97|60.1|59.05|59.2|58.53|59.94|57.86|57|59.4|59.08|61.47|62.3|60|57.93|56.84|56.91|53.58|53.97|53.36|56.52|54.99|57.86|59.2|64.19|63.64|64.41|62.24|63.16|63.04|61.98|62.97|65.27|67.19|66.71|67.12|67.22|67.7|70.16
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|172|178|180.8|180.9|177.7|183.1|186.2|189.2|188|190.6|191.6|196.9|193.3|198.2|197.2|198|198.4|200.2|200|198|188.6|195.6|198.2|197.9|195|194.4|199.9|204|203.7|203.2|206.9|208|200|198.2|201.8|194.9|198.7|201.9|200.8|197.7|198.7|196.9|208.6|206.7|206.4|210|209.7|223.9|223.2|220.9|219.4|217.7|211.7|205.8|203|201.8|195.5|186.8|194.9|196.7|194.8|194|199.8|196|196.4|191.4|192.3|196|196.3|189.6|177|182.2|182.4|182|178.8|175|178.6|179.6|177.5|175.7|175.7|180.6|181.2|178.4|176.4|179.7|181.4|182.2|182.2|179.3|178.4|175.2|172.3|173.1|173|172.7|169.5|175.5|176.9|171.6|184.7|182.3|183.4|181.8|179|177.4|174.9|179.2|183.5|184.5|182.6|182.3|182.8|178.2|167.9|169.3|169.7|172.6|170.8|170.8|171.5|173|161.9|158.1|156.9|157.2|157.7|158.3|155.2|157.3|161.4|161.6|162.9|160.5|157.1|161.7|159.7|158.1|154.2|158|156.9|158.5|165.9|169.7|169.2|168.2|160.7|157|151.2|151|149.5|152.6|160.5|160.9|161.9|158|157.2|154.1|153.5|155|138|137.1|134.4|131|128.9|128|126|126.4|123.7|123.7|124.1|127.3|124.7|124.7|122.1|125.9|126.8|125.7|124.5|122.6|119.5|118.3|122|121.8|120.5|120.3|117.2|117.6|114.2|114|109.3|109.8|110|108.9|106|106.1|109.4|110.3|112.9|110.4|105.8|101.3|104.9|111.1|113.1|114.8|114.4|115.2|114.4|115|109.1|104.8|100|99.65|98.45|94.95|90|89.9|88.3|93.25|90.9|86.8|92.9|92|95.2|99.2|85.55|85.25|81.5|80.85|77.05|81.35|86.05|89.5|84.95|93.85|94.15|113.1|112.3|114.3|104.7|108|106.9|104.6|104.7|110.2|114.8|114.5|115.5|116.1|116.5|119.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|292.6|291|307.4|304.2|291.4|302.3|296.4|300.9|295.5|299.8|300.2|304.8|297.5|292.4|289.2|284|269.6|270.5|258.8|258.6|256.4|259.1|257.8|254.5|251.5|252.4|260.8|269|270.7|265.9|262.4|260|253|242.1|249.2|246.4|245.2|256.5|258.6|254.5|252.8|258.7|267.3|273.8|267.7|267.7|260|263.3|265|264.6|272.2|263.6|265.9|265.2|271.2|275.8|267|258.6|254.1|248|247.9|246.7|252.3|257.4|260.7|246.3|246.3|245.5|240.1|229.9|219.2|231.5|235.6|241.6|240.1|236.5|237|236.4|234.2|230.6|226.6|232.6|234.9|235.7|236.8|238.8|233.6|233.3|233.3|233.7|234.9|231.7|228.7|226.9|228.5|223.9|220|218.4|212.9|212.3|210.3|208.3|208.4|206.4|215.5|204.2|195|199.7|202.9|197.5|200|208.4|209.7|206.7|203.9|205|207.8|213.7|218.2|215|230.7|230.5|227.7|234.2|229.5|234.9|235.7|238.4|238.4|239|241|240.1|245.6|246.9|241.4|250.4|255.6|242.5|242.2|246.8|246.6|238.6|237|239.6|249.7|247.9|234.3|224.4|218.6|219.1|209.8|207.5|207|209|215|214.9|223.8|226.9|243.8|246.1|233.7|231.3|234|222.9|222.2|226|233.3|235|236.5|225|229.3|234.7|260|263.7|270.5|267.3|273.5|271.1|275.1|270|277.9|276.7|280.9|289.6|291.8|291.7|291|294.5|290.2|289|280.2|276.9|282.1|274.4|276.1|274.7|277.8|272.4|276.8|276.1|276.2|272.9|271.1|265.4|256.5|257.9|257.6|253.9|252|246.5|243.2|243.4|238.8|239.7|246.4|246.4|244.8|241.8|237.8|230.5|225.6|222.6|224.6|223|228.1|232|231.7|228.6|231.1|229.8|231.7|227.4|230.3|233.9|236.2|240.3|229.9|235.4|235|227.6|225.2|227.4|214.4|211.3|212.6|217.3|221.8|222|223.8|219.9|217.8|220
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|114.4|104.9|110.9|111.8|115|123.6|133.3|136.6|132.3|135.6|136.7|140.3|138|133.4|133.7|135.2|131.9|124|120.3|117.9|116.9|125|120.2|117.5|114.6|108.9|118.5|116.4|120|116|119.8|118.8|109.9|111|112.9|106.4|115|134.7|138.9|140.3|145.9|137.9|140|113.7|106.3|94.5|92|92.4|93.25|94.4|95|95.8|95.85|90.5|90.5|88|84.25|83.2|81|80.75|80.15|79|82.15|84.35|84.85|87|88|88|85.5|77.4|70.2|74.5|77.4|80.7|78.9|85|88.5|87.75|86.5|85.05|84.7|86.3|88.1|91.25|94.1|94.75|89.6|87.65|87.85|85.75|87|85.25|83.05|79|78.5|71.1|69|71.25|73.65|81.1|82.75|85|85.9|87.2|84.4|81.4|76.2|77.2|79.25|74.9|73.5|70.25|66.5|68|69.75|70.25|70|69|66.5|64.5|66.75|66.25|66.5|68|69|65.75|63.25|58.75|50.5|47.5|48.3|50|50.5|49.7|50.75|47.5|46.5|44.6|40.2|40.7|41.9|41|42.8|43.3|42|41.5|41.4|40.5|40.8|40.8|41.9|42|42.5|42.4|39.7|39.9|40|40|40.5|38.9|39.5|41.5|40.4|39.1|37.6|36.6|35.9|34|34.1|33.4|33.1|35|45.5|35.8|35.9|36.9|37.5|39.3|26.8|26.1|26.6|25.9|25.6|25.4|24.1|24.1|25.2|26.3|26.2|24.8|24.7|25.6|26|24.6|23.9|23.2|22.4|22.3|22.4|21.9|22.4|22.1|22.7|22.4|22.5|22|20.3|20.2|18|18.3|18.1|18.5|18.4|17.3|16.3|16.4|15.3|14.65|14.25|14.45|14|12.9|14.95|15.9|16|15.9|17|16.9|17.1|17.4|18|18.6|19|20.1|20.4|21.4|21.8|23.5|25.1|24.7|25.5|26.5|26.2|24.4|23.4|24.8|24.6|26.1|26.4|24.1||23.18
05515|498|/equities/tele2|STOXX600/EAFAVALUE|58.33|56.01|57.17|64.04|63.53|65.4|67.76|68.52|67.4|68.16|69.6|71.28|70.6|70.56|69.88|71.72|69.52|70.28|64.36|64.08|66.04|65.36|66.28|68.76|67.56|68.8|70.6|73.64|72.88|72.28|80.2|79.72|77.56|81.48|83.63|80.84|82.51|82.19|81.16|90.51|90.27|91.07|93.39|92.19|85.95|85.39|83.87|83.15|79.16|76.68|78.84|78.84|80.04|80.6|79.92|79.16|77.84|77.4|76.76|77.04|76.88|76.92|77.28|77.24|78.92|78.92|77.8|77.12|76.12|74.12|68.88|69.8|70.32|71.04|71.84|70.8|69.92|70.24|69.04|67.36|66.52|68.08|67.64|66.4|67.64|65.52|63.33|63.88|65|63.61|64.56|64.68|69.96|68.88|67.28|67.32|63.61|64.16|64.68|64.72|64.2|62.29|63.72|64.92|62.77|59.89|61.81|58.77|60.65|61.01|60.33|58.91|58.73|58.61|61.01|64.56|64.52|64.68|63.84|63.13|63.57|68.76|67.92|65.44|66.56|68.24|68.28|67.92|69.68|67.32|68.28|70.28|69.16|67.72|66.2|65.92|65.96|64.68|63.8|64.92|64.68|66.32|67.24|67.08|68.64|68.41|67.16|66.57|65.21|65.09|68.17|68.11|64.56|63.91|63.49|62.96|62.48|61.83|68.35|68.58|68.76|70.3|70.12|70.42|70.6|70.36|71.19|70.36|69.3|69.12|67.4|67.52|66.63|68.76|70.95|71.07|71.72|73.8|73.32|73.86|70.3|69.83|69.77|70.18|69.18|67.81|69.12|70.48|66.22|64.91|63.25|63.49|63.19|63.14|65.92|66.93|67.46|74.86|76.05|74.68|78.42|78.65|81.44|79.96|79.36|78.12|79.36|80.37|79.01|77.11|79.78|79.78|77.94|79.36|79.72|79.6|79.3|77.47|79.01|79.48|79.66|78.48|79.72|79.96|83.45|83.81|83.69|78.42|76.88|76.82|79.78|83.33|83.04|80.67|78.12|75.45|73.62|80.73|80.25|78.77|75.45|75.81|74.8|73.2|71.13|73.32|74.63|73.26|90.5|92.51|91.62|91.68
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9105|0.914|1.01|1.064|1.077|1.108|1.169|1.192|1.168|1.19|1.199|1.255|1.243|1.19|1.193|1.308|1.316|1.143|1.102|1.113|1.119|1.116|1.122|1.152|1.13|1.146|1.197|1.228|1.276|1.232|1.28|1.254|1.198|1.187|1.201|1.173|1.175|1.205|1.143|1.14|1.114|1.088|1.11|1.112|1.144|1.122|1.106|1.11|1.145|1.126|1.11|1.077|1.054|0.9985|1.04|1.037|1.049|0.923|0.883|0.895|0.907|0.9325|0.977|0.954|0.9165|0.922|0.911|0.925|0.9065|0.8415|0.841|0.892|0.937|0.96|0.925|0.935|0.8815|0.897|0.848|0.839|0.868|0.907|0.904|0.914|0.917|0.935|0.942|0.9825|1.012|0.9965|0.922|0.873|0.9415|0.956|0.944|0.9075|0.8865|0.912|0.8825|0.869|0.852|0.8375|0.8615|0.88|0.8835|0.869|0.8745|0.8475|0.8865|0.858|0.822|0.7645|0.718|0.716|0.7015|0.7175|0.72|0.694|0.7015|0.752|0.7255|0.764|0.7485|0.69|0.669|0.619|0.6045|0.63|0.6165|0.531|0.524|0.523|0.514|0.5465|0.5475|0.507|0.5445|0.5465|0.553|0.567|0.587|0.6035|0.66|0.6795|0.659|0.6625|0.6645|0.63|0.639|0.648|0.605|0.6255|0.6305|0.6255|0.604|0.61|0.6285|0.6635|0.73|0.7415|0.764|0.7805|0.7735|0.7185|0.696|0.706|0.718|0.724|0.71|0.701|0.745|0.6965|0.718|0.76|0.776|0.803|0.813|0.8115|0.8235|0.857|0.83|0.745|0.7505|0.7615|0.7465|0.712|0.663|0.7465|0.763|0.785|0.7815|0.7655|0.744|0.735|0.702|0.745|0.8285|0.886|0.875|0.8825|0.8395|0.845|0.901|0.9315|0.9275|0.884|0.8665|0.8985|0.869|0.833|0.8285|0.797|0.83|0.858|0.884|0.86|0.832|0.825|0.844|0.8825|0.8665|0.8425|0.9095|0.905|0.9335|0.9575|0.913|0.9075|0.869|0.8445|0.8005|0.8115|0.8205|0.8615|0.8535|0.8695|0.895|0.89|0.919|0.935|0.8845|0.962|0.9645|0.933|0.9535|0.97|0.9925|0.9855|1.001|1.025|1.03|1.023
05518|7134|/equities/telenet-group-hldg|STOXX600|48.05|45.3|48.33|47.93|47.51|48.72|50.16|49.77|49.56|49.75|49.64|51.91|51.74|52.48|51.81|53.1|53.06|52|50.71|52.38|52.45|53.74|53.06|52.36|50.43|50.49|52.48|53.06|54.25|51.91|52.1|50.8|48.95|50.15|50.76|49.41|50.03|51.55|52.5|52.45|53.03|54.66|56.45|57|54.94|54.33|52.47|52.45|52.9|52.14|52.16|51.64|51.28|49.84|49.91|50.13|48.05|47.1|45.5|46.86|46.55|45.7|47|47.49|46.6|44.27|45.1|45.53|46.12|46.2|44.3|46.88|45.92|45.94|44.99|44.7|45|44.87|44.65|42.93|40.23|40.55|40.77|40.23|41.53|43|43.11|43.91|44.17|44.55|44.24|42.93|42.25|42.59|42.85|43.62|43.17|44.3|45.23|45.88|46.28|46.01|46.69|46.24|44.91|45.99|45.8|44.2|44.23|44.12|44.87|43.6|43.55|42.49|40.69|40.77|41.22|41.23|41.82|40.99|40.99|40|39.33|36.69|37.62|36.74|37|36.98|37.33|37.05|37.81|38.41|37.5|37.78|37|37|37.44|36.54|35.49|34.4|35.17|35.94|37|37.15|37.58|37.09|42|42.4|41.81|40.57|39.82|38.79|38.65|38.67|39.2|39.34|38.85|38.91|36.04|36.01|36.02|36.86|35.53|35.99|35.71|35.8|35.33|35.5|35.2|35.55|35.63|35.69|35.8|35.96|36.05|35.3|35|34.98|35.3|30.65|30.98|34.45|34.45|35.77|35.35|36.95|36.9|37.15|36.48|35.34|34.5|33.69|33.39|32.63|33.38|32.71|32.9|32.41|33.43|32.48|32.08|30.69|31.47|31.03|30.7|30.23|29.73|29.89|29.75|30.29|31.14|31.43|30.48|30.45|29.86|29.59|29.49|28.71|28.48|28|27.98|27.27|28.11|28.01|28.93|29.29|28.7|28.46|27.6|28.27|28.95|30.3|29.32|28.41|27.78|27.98|28.27|28.86|32.73|33.44|33.25|33.25|33.29|32.33|31.56|32.31|32.32|32.5|32.15|33.05|34.2|33.78
05519|380|/equities/telenor|STOXX600/EAFAVALUE|125.93|135.47|138.58|141.21|138|143.84|145.49|146.37|143.35|149.19|147.44|149|151.82|151.72|154.16|155.81|168.95|168.75|160.97|163.01|157.66|158.83|158.83|165.64|162.72|164.37|165.64|173.72|177.41|177.51|180.82|181.11|174.01|170.51|175.08|170.7|175.37|176.44|172.65|175.18|178.58|178.1|169.53|171.28|167.39|166.03|160.58|159.61|157.07|155.03|151.72|152.31|152.5|160.97|163.89|165.64|165.83|162.91|156.88|149.48|152.99|152.21|149.87|150.46|150.75|153.67|153.96|150.75|148.8|139.07|132.94|135.66|139.95|141.41|142.48|143.16|141.99|140.53|139.36|138.39|141.02|144.72|146.27|140.53|140.82|138.88|140.04|141.99|144.72|144.81|139.95|139.85|145.01|141.41|137.32|133.23|126.42|129.73|130.41|131.38|126.22|125.84|127.98|131.29|131.09|134.5|131.48|138.19|141.89|143.84|142.09|142.48|143.55|141.8|140.73|143.06|147.34|149.68|148.71|144.23|148.12|147.34|145.4|138.39|136.44|136.15|133.04|128.37|127.59|129.44|130.8|131.19|131.19|128.95|127.2|121.55|122.23|119.02|119.8|118.44|119.31|119.9|125.06|126.32|130.12|129.44|128.07|128.27|126.03|124.67|125.93|125.74|125.93|125.54|124.47|121.36|121.55|121.16|119.61|120.09|119.9|119.02|114.45|111.72|111.14|111.72|112.4|113.38|113.18|114.35|112.7|110.56|110.85|108.61|107.05|109.68|110.36|111.14|109.39|107.44|105.4|103.06|101.41|102.19|102.19|101.41|100.73|99.66|98.88|97.81|96.93|92.84|91.97|89.73|90.31|96.35|103.16|103.35|103.35|100.73|100.43|101.02|103.94|103.35|102.87|103.35|102.28|101.89|100.63|100.24|96.2|95.42|92.45|95.08|96.25|96.35|95.71|94.3|93.33|94.4|96.79|96.44|97.81|98.29|97.61|96.79|91.48|92.84|88.27|89.53|86.86|85.59|86.27|90.22|86.47|86.37|85.59|88.56|88.9|88.46|83.31|86.62|86.62|84.62|85.25|87.54|89.1|89.73|93.91|93.72|90.12|88.76
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.74|39.03|40.01|39.6|39.02|39.96|40.71|41.9|41.78|42.31|41.41|43.11|42.24|42.6|42.12|43.38|44.13|44.15|44.38|43.8|44.59|45.81|47.49|47.51|47.05|47.49|49.59|51.65|51.9|51.55|51.99|51.5|48.71|49.03|49.93|48.23|48.77|49.74|50.72|51.06|50.67|51.41|51.75|51.41|50.87|54.84|54.16|54.4|53.91|52.14|52.44|52.04|52.04|52.09|51.75|53.17|52.49|51.01|50.42|50.18|50.08|50.42|52.14|52.49|52.68|50.96|50.96|51.01|50.28|47.48|46.06|48.52|49.69|49.98|49.44|49.49|50.47|50.82|50.42|50.08|50.72|51.9|51.31|50.77|50.03|49.25|48.8|48.48|49.34|48.85|48.81|48.94|48.43|47.82|47.28|45.94|44.49|44.81|48.47|48.07|47.97|47.91|48.26|49.44|49.2|49.25|48.95|50.62|52.19|52.24|52.24|52.83|52.88|52.29|50.72|52.53|53.91|53.76|53.47|53.27|53.52|52.78|52.24|48.19|48.4|48.77|47.93|47.55|47.63|46.93|46.62|46.89|47.03|47.04|46.15|45.68|44.93|43.78|43.43|44.31|43.77|43.88|45.28|46.14|46.14|44.24|44.14|43.49|43.49|43.56|46.07|45.99|45.65|44.99|44.37|44.28|43.8|42.91|43.7|46.06|44.86|44.97|44.95|44.46|43.8|43.88|44.2|44.27|44.24|44.1|44.27|43.79|43.68|44.35|45.47|46.63|47.06|47.34|48.75|48.7|46.97|45.92|45.97|45.94|45.46|44.86|44.49|45.26|44.88|43.78|43.32|43.16|44.03|43.27|44.1|44.22|45.3|45.66|44.85|44.23|43.03|42.57|45.86|45.76|46.89|46.79|47.8|47.93|47.56|46.82|46.09|45.43|44.66|44.88|45.18|46.27|45.93|45.66|45.51|45.28|45.17|43.93|44.95|44.69|46|46.54|46.57|46.16|44.97|44.84|44.06|44.13|44.13|45.52|44.91|43.93|43.52|48.07|47.64|47.64|44.64|45.65|45.69|45.59|46.96|46.54|48|48.46|48.96|49.08|49.1|48.82
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.95|9.885|9.805|9.81|9.52|10.09|11.05|11.3|11.37|11.2|11.27|12.52|12.34|12.0451|12.055|12.184|11.6978|12.2535|12.5908|12.571|11.1621|11.4399|11.5093|11.7772|11.9756|11.5986|11.8367|12.2237|11.7574|11.926|11.8268|11.9657|11.9062|12.2535|12.6305|12.6801|13.1266|13.3746|13.6425|13.6723|13.9079|14.2645|14.6806|14.6707|15.1957|14.2645|13.0164|13.373|12.8678|13.264|12.9867|12.6994|13.8782|13.6008|13.6107|12.9569|12.6003|11.9763|12.3329|12.6102|12.7093|12.3527|12.8579|13.2739|14.6013|14.7234|14.7923|15.5999|15.4817|15.2158|16.112|16.8113|17.8946|17.9044|18.0128|17.4711|17.2348|16.6438|16.2105|16.0529|15.9742|16.5848|16.6242|17.1264|17.481|17.4514|17.0378|17.0378|17.0082|16.6832|16.2499|15.8954|15.8975|15.9657|16.219|16.0728|15.839|16.0339|15.9657|15.5566|15.2059|14.9721|15.0987|15.1377|16.9398|16.8911|16.2774|16.4138|17.534|16.2482|15.5858|15.654|15.5566|15.6637|15.8293|16.18|16.3943|16.6476|16.7214|17.4007|17.1872|17.1484|17.1484|16.4885|17.0416|17.6045|17.9054|17.2163|16.6923|16.8863|17.0125|17.4201|16.8378|16.5952|16.7408|16.6825|16.7408|17.2551|15.1783|15.1783|15.5471|15.9547|16.2361|16.4885|16.3364|16.2497|16.3845|16.1727|14.9983|15.4603|15.4315|15.4218|15.2967|15.2582|15.2101|15.4507|15.7877|14.7095|14.9886|15.3063|15.3737|15.0753|15.5181|15.6433|15.3159|15.2678|14.671|15.0368|14.8442|14.7672|13.9297|14.38|14.5428|14.6099|15.0219|15.3572|15.75|15.5967|16.3439|16.3631|16.1811|16.0853|16.3056|16.2481|16.1427|15.453|15.041|14.7249|14.0734|14.1309|13.2112|13.5369|12.6938|12.5789|13.3261|13.0292|13.1441|13.4315|14.3704|14.1788|13.307|13.4794|13.8914|14.5333|15.3188|15.3572|15.0027|14.8782|15.4721|14.8782|14.3991|14.6578|14.9452|15.1751|15.3572|14.9835|13.7381|13.6806|13.2974|13.8339|13.671|12.1286|12.8824|12.6445|12.4923|11.636|10.5418|10.1708|9.9615|9.5809|10.5799|10.8082|10.7131|11.1317|10.6846|11.5313|12.34|14.8994|15.6796|15.4988|15.4132|15.613|15.1848|14.9089|15.154|15.701|16.0593|15.965|16.2856|16.0404|16.2573|16.1725
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.776|4.742|4.97|4.934|4.774|4.84|4.822|4.8|4.714|4.726|4.746|4.858|4.678|4.698|4.694|4.786|4.634|4.602|4.472|4.4|4.396|4.284|4.278|4.246|4.178|4.18|4.35|4.3|4.282|4.258|4.32|4.29|4.216|4.11|4.192|4.182|4.214|4.358|4.378|4.398|4.358|4.29|4.368|4.272|4.274|4.21|4.166|4.11|4.092|4.036|4.08|4.03|3.988|4.016|3.938|3.948|3.928|3.704|3.746|3.816|3.808|3.79|3.934|3.944|3.896|3.9|3.894|3.93|4.02|3.93|3.852|3.936|3.994|3.954|3.994|4.1|4.104|3.97|3.89|3.792|3.906|4.07|4.028|3.95|3.926|3.95|4.04|4.14|4.086|4.03|3.934|3.898|4.064|3.958|3.926|3.926|3.894|3.998|3.936|3.934|3.892|3.842|3.85|3.744|3.748|3.742|3.668|3.646|3.67|3.646|3.664|3.662|3.636|3.588|3.488|3.556|3.59|3.586|3.7|3.74|3.656|3.59|3.578|3.434|3.424|3.386|3.334|3.234|3.272|3.32|3.354|3.376|3.39|3.392|3.304|3.244|3.314|3.314|3.198|3.382|3.356|3.434|3.436|3.532|3.522|3.602|3.578|3.516|3.424|3.39|3.294|3.296|3.286|3.198|3.196|3.202|3.21|3.222|3.186|3.14|3.136|3.134|3.066|3.08|3.046|3.04|3.01|2.954|2.934|2.858|2.916|2.898|2.934|2.936|2.958|2.996|3.008|3.008|2.976|2.948|2.9|2.796|2.818|2.848|2.846|2.77|2.736|2.846|2.84|2.862|2.848|2.726|2.808|2.77|2.776|2.772|2.796|2.836|2.828|2.858|2.85|2.92|3.032|3.06|3.04|2.928|2.92|2.924|2.82|2.846|2.78|2.868|2.806|2.77|2.782|2.79|2.614|2.61|2.6|2.716|2.698|2.634|2.798|2.826|2.84|2.89|2.916|2.892|2.842|2.806|2.714|2.622|2.57|2.588|2.558|2.686|3.01|3.172|3.206|3.156|3.124|3.218|3.23|3.174|3.364|3.378|3.428|3.418|3.392|3.486|3.456|3.406
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|41.5|40.75|42.62|44|42.75|46.62|48.5|48.75|46.5|46|48.12|48|47.25|47.38|46|47|45.5|43.12|41.5|40.38|40.75|39.88|38|36|37|36.25|37.12|37.5|36.88|36.75|39|40.25|36.88|37|36|35.75|37.5|39.12|37.88|38.12|36.75|37.5|38.38|37.5|37.5|36.25|35.12|35.12|35|34.62|35|35|35|33.25|31.75|31.88|32|29.5|29.5|29.12|28.88|28|27.25|25.88|24.95|24.8|25.25|25.5|25.5|24.45|23.55|24.8|25.12|25.5|26.25|26.25|26.75|26.88|26.75|26.12|26.75|28|28.75|27.5|26.62|26.38|27.12|27.12|27.38|27|26.5|26.5|27.62|28.12|29|28.75|27.62|29.25|32.5|29|28.25|28.12|28.5|28.62|29.38|29.25|28.75|28.12|28.38|29|29|28.5|28.5|27.38|27.38|27.38|27.62|27.88|28|27.5|27.75|27.25|27.5|28.75|29|29.5|29.25|29.12|28.88|28.25|29.38|28.75|28.12|28|27.62|26.25|26.12|26|25.75|26.88|26.88|27.5|26.5|28.5|27.88|27.25|27.38|30.25|30.62|30|29.62|28.62|28.62|29.12|28.62|28.25|26.25|25.5|23.8|24.25|24.7|23.9|25.25|25.88|25.62|25.75|24.4|24.1|23.6|23.35|23.7|23.95|24|24.4|23.35|26|26.62|25.38|25.25|25.5|25.5|24.95|24.9|24.6|24.95|23.7|23.7|24.7|25.38|25.88|25.62|25.25|23.65|24|21.95|22.55|22.5|22.95|23.05|23.15|23.25|22.95|23.45|24.6|23.75|23.95|23.4|23.4|23.75|22.45|22.3|22.3|22.15|20.85|20.8|20.7|20.65|20.8|20.3|21.15|20.4|19.2|20.35|20.55|21|21|20.6|19.65|18.85|19.5|19.7|19.7|20.8|21.55|22.35|23.2|22.9|25.12|26.12|26|24.6|24.55|23.75|24.15|24.35|24.95|24.8|24.75|22.4|21.85|22.45|23.15
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|148.5|156.3|165.7|165.6|160.8|168.3|183.7|186.3|182.5|182.7|190.5|191.4|185.7|181.3|174.3|173.5|173.3|171.4|175.7|181.4|180.8|182.9|183.3|182.5|181.1|178.3|183.5|183|185.8|181.9|185.9|185.9|180|173.2|173.1|171.5|176.4|177.7|185|201|193.8|192.5|195.2|202.4|207.1|202.1|199.1|200.9|205.8|207.4|210.4|214.5|223|216.9|214.8|212.9|207.4|197.7|193.7|196.3|192.9|192.4|187.8|187.1|185|183.4|180.5|181.8|179.9|175.8|168.8|170.2|170.9|171.9|166.6|165.4|167.9|167.2|168.6|162.9|161.7|165.3|162.9|158.8|161.7|160.4|156|155.6|159.3|160|160.2|161.6|151.8|150|150.3|149.2|146.5|151.2|153|149.9|148|148.6|149.9|143.6|140.8|139.7|139.1|139|138.6|139.9|135.8|136.2|135.6|134.5|136.7|138.7|138.8|141.3|140.9|143.3|147|147.9|145.6|140.4|138.2|138.5|139.1|136.6|136.9|141.5|148.9|148.7|149.8|151.1|150.5|152.2|150|142.8|140.3|141.8|142.3|140.5|141.3|144.8|144.1|139.6|140.4|138|135.9|136.3|134.7|133.8|135.6|139.3|135.3|127.6|124.2|122.8|118.1|115.8|114.4|117.2|118.9|119.7|116|116.2|116.7|116.7|113.8|112.9|115.2|112.5|112.1|112.2|111.5|110.8|110.2|109.1|110.1|109.6|108.6|106.4|103.7|102.4|100.8|99.1|98.7|98.6|96.7|98.2|95.8|96.1|93.3|92|96.7|95.3|90.3|91.9|93.2|93.6|93|93.8|94.5|94.8|94.7|94.8|93.4|90.8|88.6|88.7|87.2|86.5|85.4|90|90.4|86.7|85.5|87.2|86.8|87.8|86.7|86.1|89.3|85.3|85.7|85.4|83.7|83.8|84.1|87|81.7|79.7|79.4|81.7|85.4|85.1|81.1|89.4|90.8|92.2|90.6|91.6|92|89.5|90.7|92.9|92.5|94.7|92.8|88|88.2|88.2
05526|19020|/equities/trelleborg|STOXX600|151|146.6|149.6|151.3|144.2|150.2|161.2|165.2|163.9|165.6|170.5|173.8|169.5|169.5|172|155.2|145.3|145.75|141.4|139.1|133.6|132.5|139.5|142.1|139.2|139.4|154.2|157.7|155.8|152.6|164.3|157.65|156|157.7|159.4|156.95|164.5|168|169.4|167.3|165.25|166.5|176.3|179.5|180.1|176.7|172.1|174.3|172.7|164.8|169.1|169.7|170.8|168.6|154.5|149.9|145.6|137.4|133.1|134.9|134.1|132.1|128.1|124.6|127.3|124.5|127.3|127.1|126.2|123.6|117.2|119.9|125.2|126.6|130.6|134.3|136.5|137.5|134|132.9|133.9|140.7|141.35|141.5|145.8|147.3|145.1|145.9|147.9|146.9|147.9|144.8|145.8|141.7|141.6|142.8|132.3|136.6|136.4|129.95|131.2|130.1|129.4|127.9|125.8|133.9|132.1|133.2|135|134.9|131.7|129.3|130|127.2|124.25|128.7|129.7|124.7|125|128.2|124.9|126|121.5|121|122.4|125.1|124.3|124.3|121.2|117.6|117.5|116.3|118.6|118.2|115.7|111.9|109.7|105.6|103.1|103.9|104.7|105.1|105.2|101.1|100.5|100|95.95|93.95|86.25|88.2|89.9|91.95|92.5|93.9|93.4|92.95|93.1|91.9|85.45|84.3|85.15|84.1|85.9|84|82|81.7|82.65|80.7|79.15|75.25|71.85|75.6|74.8|73.75|73.65|74.35|75.85|76.9|79.25|79.75|73.6|70.05|73|73.25|70.95|70.6|69.75|71.5|66|67.2|63.9|65.3|71.25|70.9|73.8|71.95|72.5|73.9|77.85|78.25|77.45|70.25|71.5|70.7|71.45|72|70.7|71.9|74.4|71.2|67.75|68.3|64.5|64.25|64.55|62.2|59.45|58.1|55.9|59.7|58.25|52.5|58.2|57.05|58.9|59.45|51.65|50.8|47.64|47.31|49.05|50.9|51.2|55|51.55|59.85|58.95|72.5|73.5|72.95|71.35|73.25|71.2|66.5|67.3|70.3|72.25|71.45|72.45|73.75|73.45|73.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|95.7|95.6|99.5|99.3|97.8|94|103.6|104.3|98.8|102.1|105.2|105.5|103|101.3|98.4|98|94.6|92.4|95.8|99.8|99.9|102.5|103.7|100.2|100.1|99.3|102.2|104.9|107.1|106.8|110.9|109.6|109.7|106.5|107.9|104.9|106.4|104.6|110|111.3|112.1|111.1|117.3|120.8|129.5|128.2|126|132.1|130.2|127|127.4|128|125.3|124|120.8|120.3|112.7|108.6|108.7|107.4|107.4|106.4|111.5|108.2|106.2|104.7|104.3|104.2|97.6|95.3|94.1|93.4|94.3|94.4|90.5|90.3|87.1|85.9|85.9|84.6|84.8|86.6|87|87.6|86.6|86.2|83.1|81.4|81.5|80.7|79.1|78.1|77.5|77.2|77.6|78|76.7|80.5|84.7|80.9|79.8|80.7|80.9|79.5|78.9|79.5|80.9|80.3|78|79.3|79.7|80|80.3|78.6|75.7|75.4|76.3|76.1|76.4|77.2|79.2|79.5|78.9|79.7|78.7|77.1|76.2|75.2|74.5|75.2|75.5|77.1|77.5|77.7|79.2|80|79.4|74.5|72.7|73.7|73.1|73.9|74.9|76.7|78|75.9|75.1|72.3|73.8|73.4|71.8|71.9|72.4|73.1|72.1|70.3|68.4|68|70.7|66.5|64.3|65.4|67.5|67|65.1|64.9|64.1|63.7|61.8|61.5|60.8|60.6|57.7|57.8|57.8|57.7|57.7|57.5|58|58.2|57.4|56|55.6|56|53.5|53|52.8|53.2|51|50.6|50.2|50.9|50.7|49.7|49.6|50.3|49.5|50|49.3|48|48.5|47.7|48.5|48.8|48.2|47.6|45.9|45.8|45.6|45.8|49.3|47.3|47.5|48.8|48.9|49.4|48.4|48.3|48.5|49.2|48.5|47.3|47.6|46.8|45.9|48|46.3|46.4|44.7|45.4|44.5|42.8|43.8|44.4|42.8|42.6|40.4|43.6|44.2|45|44.6|45.5|45.5|44.7|46.6|46.9|47.5|47.7|47.5|48.8|48.9|49
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.06|73.82|81.49|85.12|81.73|81.05|83.85|85.6|81.85|84.11|84.86|86.05|83.41|81.65|82.25|81.4|78.72|70.57|69.49|73.09|73.94|74.3|73.4|73.16|71.89|68.43|72.04|72.32|73.59|71.71|72.37|72.17|68.32|67.3|66.85|64.96|65.88|67.78|65.42|65.24|62.89|63.9|69.35|70.49|72.5|71.98|70.06|69.69|70.77|69.01|69.7|70|67.39|68.26|70.2|71.5|70.43|70|65.86|65.49|66.69|66.68|66.62|65.41|63.5|62.74|64.44|66.27|66.44|66.59|64.77|72.4|72.74|71.71|69.5|71.49|74.25|75.62|73.68|70.74|68.77|69.89|67.67|65.08|65.27|64.5|62.4|61.99|60.15|58.7|59.1|58.3|59.2|60.35|60.5|61.25|58.09|58.99|58.79|59|59.09|59.33|59.69|58.2|56.11|55.6|53.2|53.19|53.82|53.25|55.41|55.2|54.1|53.49|50.66|49.53|50.1|50.24|50.6|49.24|48.6|47.84|46.81|45.12|45.17|45.05|45.77|44.19|44.59|47.21|48.41|48.94|48.95|45.98|44.01|43.56|43.61|42.77|41.92|40.32|41|42.12|44.67|44.81|45.9|46.3|45.99|47.84|48.2|48.23|50.24|49.85|49.75|49.37|48.5|45.94|43.78|42.21|43.65|43.15|43.28|42.77|44.16|44.2|44.6|44.98|45.06|45.04|44|43.16|43.03|46.13|45.98|44.9|45.11|45.09|44.87|43.79|44.66|44.63|41.25|39.26|39.95|40.3|40.39|41.42|41.48|41.2|41.2|40.88|40|39.1|39.13|38.15|39.24|38.75|39.23|38.75|37.55|35.73|34.9|34.17|35.45|34.34|34.75|33.48|32.29|31.78|30.98|31.59|32|31.45|32.15|31.8|32.85|32.88|32.7|32.2|31.79|32|31.07|29.9|30.68|30.63|31.98|32.84|33.55|34.05|33.2|32.67|30.73|31.25|31.79|32.98|30.9|31.29|29.89|32.59|33.2|32.78|32.28|32.68|31.8|31.65|32.63|33.54|33.55|34.1|33.4|33.45|32.65|32.8
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.86|18.4|17.34|17.58|17.59|18.59|19.15|19.76|19.59|19.2|19.29|19.69|19.76|19.91|20.3|20.18|19.54|19.78|19.52|19.43|17.74|18.7|18.72|18.8|18.17|18.03|19.24|19.61|20.25|20.82|21.93|22.03|21.32|21.96|22.32|21.59|21.91|22.62|22.95|22.88|22.55|22.98|23.16|20.94|21.41|21.39|19.75|19.68|20.05|19.98|19.74|19.53|18.88|19.04|19.9|18.98|18.39|16.43|16.48|16.82|16.75|16.34|16.4|16.71|16.83|16.68|16.38|16.31|15.83|16.87|15.79|16.77|17.74|18.23|18.43|18.36|18.55|18.62|18.47|18.45|18.16|18.25|17.92|17.5|17.46|17.65|17.55|17.42|17.25|17.74|17.76|17.52|17.5|17.25|18.88|18.95|18.88|19.12|19.02|18.5|18|17.92|18.18|17.9|17.41|17.14|16.85|15.92|16.29|16.49|16.86|17.13|16.89|16.5|16.36|16.53|16.52|17|17.75|17.94|18.14|18.65|18.11|17.54|18.09|18.29|18.78|18.11|18.05|18.1|18.33|18.32|17.76|17.48|16.81|17.07|17.07|16.3|17.24|18.56|18.49|18.8|19.07|19.12|18.25|18.34|17.78|17.56|17.54|18.15|18.38|18.5|18.93|19.07|19.25|19.29|19.32|18.66|19.58|20.45|20.43|20.58|20.9|21.32|21.1|21.42|20.56|20.07|20.08|20.36|19.95|20.41|20.61|20.29|20.38|20.72|20.99|20.75|21.16|21.64|19.73|19.49|19.64|19.23|19.09|37.73|35.74|36.77|35.52|37.83|36.5|38.69|39.16|39.19|39.67|39.35|39.67|40.5|42.66|43.52|44.9|42.77|42.65|41.5|40.66|40.98|39.74|39.85|39.58|38|38.2|38.19|36.95|35.96|34.94|33.35|31.87|31.96|32|33.04|31.97|29.73|31.75|31.88|32.78|33.22|30.69|29.9|28.34|30.33|31.02|31.75|32.74|33.88|32.49|33.99|33.29|36.74|37.5|37.14|37.84|38.95|37.99|36.95|36.92|38.13|38.85|38.2|37.89|38.01|39.1|39.05
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.9704|16.5772|18.4013|20.2154|22.2299|23.9939|25.357|26.1337|26.1087|26.4344|27.1109|28.1132|28.1382|28.1633|30.6689|29.8922|30.4685|30.8944|29.4913|29.6667|28.5892|28.8649|29.6165|29.7669|29.7168|29.8922|31.5709|32.047|32.2976|31.17|32.047|31.7714|30.9696|31.4958|32.7486|31.1199|32.3727|33.0994|32.5732|32.5481|32.9991|32.8739|33.0242|32.2224|32.5732|32.5732|32.2475|32.047|31.6962|31.4206|30.9696|29.817|29.4662|27.9127|28.1132|28.489|29.366|26.1838|27.4868|27.5369|27.5118|27.4617|29.8421|29.7919|30.0425|28.94|28.8899|29.6165|30.6439|29.7919|29.6416|31.1199|31.7714|31.7714|32.5231|32.3727|32.3727|30.6689|29.2908|28.6394|30.3682|30.8192|31.0448|30.0174|31.17|32.1222|33.2748|34.277|34.5025|34.1016|32.1723|30.1928|32.5231|32.3226|32.9991|33.5253|32.5732|34.0265|34.252|33.0493|33.2497|32.7736|30.1177|29.7418|30.4685|30.3181|28.5892|29.0152|30.1928|30.9195|30.1928|27.4116|27.0608|26.9606|26.3342|26.9856|27.4116|26.6348|28.0129|28.5391|28.2134|28.3387|28.464|27.6872|26.2339|25.0363|25.0363|23.8336|22.3202|22.9115|23.9638|24.054|23.2823|21.4281|20.6865|19.5239|18.8824|19.0428|19.0528|20.4259|20.5863|22.0095|22.0696|21.9293|21.809|20.9872|20.4459|19.9949|18.3011|18.0606|16.9381|18.4715|18.6519|19.6642|20.035|22.2299|21.8391|22.24|23.0418|24.4549|23.9037|22.1598|21.7188|19.5038|18.9626|19.0929|18.0806|19.2934|18.2009|17.8702|17.7298|18.0806|17.8501|18.5216|18.7221|17.8902|17.7399|17.6196|18.8223|19.5439|18.5818|16.026|16.6775|16.1563|15.2142|14.6028|13.7108|13.5805|14.1217|15.3345|15.0338|14.1017|14.262|14.222|12.9491|13.1896|13.8712|14.4625|15.7354|15.9258|16.2265|16.3568|18.9426|20.5863|21.0373|20.9671|20.7165|21.1475|21.7589|21.789|23.3124|20.8468|19.8947|17.3891|15.3846|21.6683|22.939|25.1669|26.6026|28.1209|26.6521|50.1877|57.3009|54.9628|58.8816|62.7346|65.0069|70.1442|56.774|55.0286|49.068|52.7563|58.1242|63.3274|63.1298|70.6711|75.9402|86.4783|85.4244|95.5015|84.1072|101.1657|101.2974|100.7705|100.573|102.8782|104.5247|105.1834|110.3207|112.4283|115.7215|115.7215
05531|989550|/equities/unilever-ord|STOXX600|39.22|39.9|41.5|40.7|39.61|38.92|39.62|40.74|40.09|40.61|40.83|42.79|42.77|41.94|41.65|41.96|41.99|42.24|39.84|37.69|36.48|36.11|36|36.95|36.1|36.95|40.39|42.3|42.46|41.96|41.96|41.64|39.55|39.05|39.49|37.98|38.5|39.28|39.84|39.6|39.39|39.47|41.52|42.98|42.74|40.95|39.85|39.99|40.65|40|40.15|38.94|37.5|37.5|38.55|38.76|37.33|35.15|33.23|32.94|32.84|32.73|33.4|34|32.9|32.49|31.66|31.21|31.07|30.55|30.55|31.08|31.61|31.48|32.07|32.45|32.76|31.69|31.25|31.77|32|32.34|32.6|32|32.34|32.49|32.77|32.6|32.64|32.33|31.98|32.31|32.37|31.11|31.48|30.89|31.34|30.73|30.09|29.95|28.17|28.46|28.84|29.1|28.62|28.17|28.73|29.25|30.2|28.85|29.16|29.5|29.19|28.54|29.03|29.18|29.33|29.32|29|29.4|29.33|29.25|28.91|28.11|28.9|30.06|30.3|29|29.8|29.5|29.79|30.11|30.99|30.66|31.43|32.01|31.77|31.31|30.6|30.96|30.97|31.8|33.09|33|33.01|33|32.8|32.65|32|32.23|32.74|32.16|31.89|31.17|31.25|30.25|30.19|29.77|31|30.49|30.2|29.4|29.5|29.46|29.8|29.68|29.92|29.92|29.75|28.95|28.7|28.93|28.95|28.8|28.75|28.1|28.05|28.17|28.11|29|28.73|28.25|28.22|29.85|29.98|28.76|28.09|27.25|27|27.23|26.45|25.75|25.7|25.4|25.66|25.62|26.18|26.5|26.55|26.9|26|25.39|26|25.79|26.09|26.29|25.5|25.29|26|25.99|25.5|25.98|25.78|26.14|26.82|27.45|26.65|26.11|25.75|25.7|25.88|24.5|24.65|25.1|25.05|24.89|24.85|24.86|23.84|23.89|23.5|23|23.39|23.95|23.8|23.64|22.75|23.55|23.25|23.1|23.36|23.59|22.8|22.79|22.8|22.5|23.05|22.98|25|23.21|22.86|22.96
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.8|15.21|16.12|15.26|15.14|17.15|17|17.33|17.45|17.68|17.71|18.15|17.97|18.19|17.97|17.93|17.13|16.99|16.07|14.98|13.79|14.11|14.7|15.41|15.12|15.18|16.5|17.44|17.47|16.89|17.45|17.42|16.41|16.28|16.6|15.82|15.95|16.54|17.03|17.13|16.37|16.56|18.65|19.26|18.89|19.07|18.53|18.7|18.81|18.2|17.46|17.08|16.8|16.69|16.4|15.87|15.59|14.52|13.9|13.99|13.92|13.83|13.84|13.89|13.49|13.32|13.02|12.91|12.69|11.14|10.9|11.41|11.47|11.83|11.8|11.84|11.92|11.56|11.41|11.18|12.45|12.87|12.94|12.86|12.74|12.85|13.36|13.25|13.35|13.29|13.16|12.99|13.04|12.87|12.8|12.12|11.68|12.74|12.72|12.53|12.42|13.06|13.51|13.29|12.88|12.9|12.5|12.7|13.2|13.29|13|12.47|12.4|12.17|11.98|12.36|12.79|12.76|12.88|13.02|11.99|11.64|11.18|10.7|10.43|10.58|11|10.65|9.92|9.61|9.65|9.7|9.53|8.43|8.43|8.32|8.12|7.62|7.75|8.03|7.95|8.32|8.49|8.58|8.5|8.54|8.11|8.26|8.1|8.19|8.93|8.94|8.86|9.19|9.27|9.03|8.91|8.82|9.16|9.66|9.63|9.41|9.46|9.46|8.99|9.16|9.15|9.26|8.74|8.49|8.34|8.69|8.52|8.95|9.06|8.88|8.89|9.23|9.66|9.67|9.3|9.06|9.21|9.09|9.24|9.03|8.79|9.69|9.39|9.47|8.92|9.1|8.77|8.52|8.66|8.81|9.14|9.31|10.05|10|9.47|9.13|9.8|10.47|10.52|10.69|10.55|10.6|10.98|10.52|10.47|10.53|10.47|10.31|9.32|9.02|8.51|8.35|8.23|8.99|8.76|7.8|8.56|8.68|8.96|9.29|9.04|9.68|8.86|8.94|9|9.2|8.79|9.37|8.66|9.59|9.46|11.16|11.39|11.97|12.5|12.91|12.85|12.72|12.27|12.79|13.31|13.14|13.38|13.68|13.94|15.04
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|9.24|9.09|9.16|9.27|9.03|8.98|8.95|9.04|8.98|9.28|9.54|9.74|9.54|9.51|10|10.12|9.88|9.84|9.5|9.45|9.06|9.1|9.35|9.48|9.23|9.47|10.4|10.92|11.23|10.96|10.74|10.4|9.95|10.44|10.61|10.39|10.47|10.6|11.11|11|10.72|10.7|11.08|11.65|12.2|11.97|11.5|11.81|12.05|11.79|12.1|11.81|11.86|12.47|12|11.75|11.59|10.9|10.52|10.46|10.21|10.05|10.26|9.99|8.94|8.66|8.6|8.55|8.48|8.1|7.56|7.94|8.08|8.15|8.26|8.66|8.68|8.54|8.69|8.45|8.3|8.27|8.39|8.55|8.71|8.8|8.93|9.15|9.12|8.72|8.29|8.22|8.49|8.54|8.48|8.3|8.25|8.35|8.29|7.88|7.72|7.55|7.17|6.78|6.9|6.48|6.48|6.64|6.7|6.7|6.87|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.94|11.125|11.32|11.215|10.915|11.58|12.13|12.29|12.29|13.065|13.185|13.495|13.675|13.86|14.025|14.245|13.61|14.07|13.3|12.72|12.2|11.845|11.91|12.145|12.95|13.17|13.515|13.95|14.16|14.17|14.335|14.4|14.03|13.245|13.8|13.71|14.185|14.65|15.215|15.22|15.345|15.54|15.665|15.91|16.055|16.14|15.985|16.75|16.73|17.3|17.25|17.4|16.17|15.945|15.965|16.3|16.14|15.755|15.84|15.58|15.595|15.555|16.25|16.405|15.96|15.58|16.15|16.295|16.175|15.6|15.245|15.86|15.95|15.895|15.675|15.425|15.45|15|14.95|14.77|14.23|14.49|14.49|14.27|15|14.985|14.4|14.16|13.995|14.37|14.355|14.13|14.35|14.195|14.235|14.39|15.19|15.33|15.22|15.1|15.09|15.885|15.75|15.705|15.67|16.7|16.335|16.61|16.8|16.6|16.2|15.615|15.6|15.63|15.65|16.095|16.63|16.85|16.925|17.88|17.8|17.87|18.23|17.06|17.14|17.255|17.19|16.98|15.46|15.17|15.29|15.06|14.95|15.39|15.36|15|14.65|14.85|15.255|15.935|16.14|16.11|16.38|16.685|17.195|16.7|16.78|16.8|18|18.125|17.28|17.45|17.49|16.67|16.8|16.69|17.11|17.45|16.695|16.68|17.98|18|19.89|20.09|19.15|19.15|18.7|18.5|17.905|17.355|17.54|18.31|18.425|18.47|18.05|17.45|16.58|16.61|17.43|17.79|17.65|16.3|17.095|17.05|16.145|15.8|16.305|17.95|18.225|18.75|18.67|19.48|19.45|18.995|18.875|19.125|19.975|20.725|21.5|21.455|21.8|21.88|22.9|23.085|23.2|22.53|22.22|22.7|22.69|22.45|22.55|22.27|21.39|21.165|21.075|21.5|20.99|20.81|19.505|20.125|19.895|20.13|21.335|21.19|21.53|23|22.5|22.4|21.975|22.11|21.905|22.21|25.96|27.24|25.985|25.995|26.06|28.815|29.975|29.3|29.17|30.3|30.98|31.75|32.99|31.8|31.48|30.43|31.68|31.775|30.845|32.005
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|90.5|87.4|90.8|91|88.7|92.8|96.2|97.2|97.9|97.8|92.7|94.5|90.9|88.3|85.2|84.5|80.2|78.3|76.9|76.5|71.6|70.7|71.6|72.5|73|73.1|77.7|76.9|78.4|78.3|80|75.8|72|70.3|68.2|65.4|66.4|68.2|70.2|69.3|66.5|67.1|62.9|64.2|64.5|63.9|59.3|59.6|58.3|57.5|56.5|56.7|56.4|57.8|57.6|52.7|49.7|47.9|50|48.4|47.1|46.2|48|47.9|48.8|47.8|48.4|47.4|39.9|40.1|37.5|44|47.5|48.5|47.8|48.7|49.5|51.6|58|53.7|51.2|52.6|52.9|52.6|53.9|56.8|56.6|56.9|60.6|60.3|58.9|56.6|55.8|53.4|49|47.7|45.4|47.8|47.3|42.6|40.9|41.6|41.7|39.5|39.8|39.9|38.4|37.5|39.1|39.9|40.5|35.6|32.3|32.1|30.2|31.4|31.8|31.7|32.7|34.1|30.6|31.5|31.8|30.3|30.3|30|25.8|25|24|22.4|23.3|23.3|25.4|24.5|22.3|19.6|19|17.8|16.8|15.3|15.5|16.9|17.3|15|14.5|12.3|10.3|9.6|9.5|9.8|9.4|10|9.6|9.6|8.8|8.4|8.5|8.3|8.4|7.8|7.9|8.3|8.7|7.2|7.2|7.3|6.4|6.3|6.4|5.3|5.4|6.8|6.8|6.6|7|7.7|8.3|9.2|8.2|9.4|10.2|8.3|7.3|6.6|5.9|6.3|5.3|5.5|6.1|6.8|6.6|6.3|6.7|7|8.2|7.8|8.8|9.1|10.2|10.8|11.9|10.6|11.5|12.2|13.3|12.8|11.7|11.8|12.1|11.7|14.5|15|13.3|13.3|12.7|14|12.6|12.8|13.7|15.4|15.1|15.1|16.4|16.9|18.4|23.3|19.4|19.2|18.8|19.7|19.6|20.2|20.4|22.2|21.5|23.5|21.4|24|25.4|25.9|26.2|26.4|26.4|27.4|30.5|30.7|32.2|33.5|33.8|31.8|36.3|36.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.465|25.575|24.685|25.58|25.13|26.11|28.1|28.625|28.485|28.29|29.93|31.185|31.2|31.28|34.28|34.885|34.005|34.96|34.18|33.56|31.63|32.13|33.845|34.485|33.76|33.92|36.505|37.87|39.89|39.31|39.81|39.47|37.54|38.725|40.455|40.91|42.02|41.875|40.37|40.5|40.635|38.85|39.37|38.47|38.25|37.08|34.71|35.17|35.08|34.96|35.35|35.455|35.38|34.805|32.505|32.15|32.49|31.065|32.81|33.29|32.94|32.4|34.565|34.57|34.385|34|32.3|32.365|31.955|31.11|30.24|30.27|32.04|33.88|34.115|34.575|34.09|33.13|32|31.7|32.8|33.945|34.3|35.11|34.7|35.745|36.01|36.27|34.75|34.75|34.75|33.97|34.79|33.875|33.365|32.775|32.745|33.605|33.64|32.6|32.71|31.675|32.905|33.54|33.24|34.495|33.49|34.335|36.43|36.46|35.98|35.605|35.33|34.55|34.35|36.85|36.9|36.51|36.055|36.2|35.445|35.815|35.715|34.5|35.585|35.36|36|35|34.505|33.83|34.065|33.855|32.455|29.375|28.98|28.395|28.06|28.305|27.75|28.27|28.31|28.35|26.5|26.195|25.785|25.35|24.65|23.995|23.22|24.065|24.055|25.07|26.1|26.95|26.285|25.96|26.46|26.88|27.2|27.595|27.48|27.09|28.07|28.78|27.8|27.855|26.37|25.55|24.96|24.21|23.74|25.17|24.785|24.525|25.3|23.98|24.595|24.75|26.375|26.17|24.76|23.57|24.565|24.5|23.665|22.55|21.88|21.8|20.73|22.41|21.865|23.14|22.06|21.74|21.5|22.2|22.5|24.445|25.02|24.65|24.5|24.675|25.66|26.52|27.16|27.16|26.87|27.6|28.5|27.7|28.195|28.45|27.885|26.8|24.98|23.85|21.895|21.92|20.59|22.2|21.93|20.26|24.32|25.76|26.35|26.35|24.7|24.495|22.48|23.06|24.32|25.09|25.135|26.965|26.28|29.185|29.25|37.125|37.3|37.06|37.995|39.37|38.32|36.87|36.7|35.835|35.175|33.79|33.715|34.55|33.885|33.92
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|83.44|78.86|79.19|78.38|76.32|73.79|74.6|76.94|76.99|77.33|81.48|86.74|85.59|87.51|90.76|90.47|87.51|86.74|84.3|82.92|78.9|82.44|86.74|89.51|88.08|88.56|97.4|101.32|99.6|97.88|102.56|108.2|102.27|102.56|107.53|106.29|108.96|107.24|110.88|110.02|106.1|110.11|115.18|114.7|97.88|97.3|100.65|100.74|98.45|93.53|97.02|96.35|94.96|91.38|95.58|93.38|93.05|87.27|84.59|82.3|82.06|81.25|82.2|82.11|79.52|81.15|82.58|82.2|82.01|84.83|73.12|73.79|75.46|78.47|79.72|78.57|80.58|82.87|83.59|82.39|82.92|83.54|83.78|89.99|92.52|93.05|90.9|90.95|91.28|92.57|94.2|95.53|98.35|97.59|98.83|101.03|99.12|98.45|100.17|97.88|98.45|96.44|96.44|94.2|90.09|88.89|87.03|85.26|87.31|86.88|85.55|81.34|80.24|79.29|82.01|82.77|84.11|81.68|81.87|81.63|84.59|92.14|90.8|91.04|92.81|99.41|99.12|96.16|93.67|94.67|94.72|94.77|93.29|93.53|94.15|91.33|87.98|86.36|87.94|91.33|93.19|94.91|94.58|95.06|93.96|90.37|87.79|89.56|85.74|87.22|91.04|92.48|95.53|96.54|96.35|96.16|95.49|94.1|94.05|96.06|93.19|88.46|90.28|90.42|86.12|88.89|92.62|91.71|90.8|89.13|86.45|90.33|88.13|89.42|90.09|91.19|92.24|91.28|90.47|90.47|85.79|82.77|84.92|84.45|84.78|81.87|80.34|78.52|75.89|79.67|75.41|76.51|79.76|79.48|80.81|80.05|82.44|84.06|89.99|90.8|87.27|86.69|94.91|94.58|95.87|95.96|93.38|93.43|95.96|93.96|92.14|91.04|88.08|83.44|80.58|78.28|72.64|71.83|70.97|75.56|75.41|70.87|77.57|78.23|81.96|84.54|75.84|73.79|71.16|68.05|70.73|72.74|71.11|76.56|71.78|79.72|81.15|100.65|101.03|102.75|105.43|107.82|106.29|101.32|101.22|104.66|108.58|108.49|111.83|114.89|113.93|113.46
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.12|39.78|40.61|40.22|38.72|38.87|40.44|41.17|40.95|37.6|38.58|41.66|41.25|40.3|39.84|40|37.27|37.16|37.12|37.45|36.32|36.23|36.59|38.04|38.15|38.2|46.84|47.52|47.97|47.74|48.23|47.72|46.58|46.53|46.69|45.77|47.68|46.83|45.77|44.51|45.31|47.46|49.37|50.94|54.17|54.32|52.17|52.09|52.47|51.6|50.98|50.95|50.16|50.28|50.56|51.07|52|52.43|48.12|44.15|44.44|43.6|44.55|43.1|42|41.93|42.5|40.55|40.45|40.62|40.34|42.2|43.52|42.3|42.8|41.91|41.57|39.74|40.27|33.86|34.12|34.77|33.59|34.05|35.77|36.37|37.38|38.23|38.5|38.27|38.9|38.67|37.61|36|36.6|41.84|42.5|41.79|41.28|41.11|41.06|41.47|42.31|43.48|43.26|43.05|41.36|42.06|44.02|44.13|42.5|42.9|42.2|41.83|42.85|44.09|44.07|44.9|44.83|45.59|46.06|46.05|44.02|43.05|42.8|44.1|44.9|45.47|44.55|42.66|43.74|42.24|42.84|44.3|43.73|46.01|46.69|46.35|45.67|47.03|46.47|46.86|46.7|46.81|46.12|45.14|43.55|45.3|46.44|47.84|47.34|48.01|47.98|49.18|51.39|55.23|54.59|53.94|51.01|51.43|51|51.52|52.41|54.5|53.62|54.65|57|57.5|58.07|56.46|55.32|55.79|55.79|54.61|55.5|55.9|56.24|54.67|53.19|54|52.71|51.15|52.4|50.58|51.86|52.37|52.52|54.12|53.02|51.46|50.68|51.16|51.98|47.7|48.4|47.27|48.18|48.37|49.48|49.74|49.14|47.12|45|43.5|43.2|44.16|43.94|43.59|42.23|42.16|41.85|42.12|41.17|41.62|43.58|41.59|40.95|40.98|40.53|40.87|41.47|39.2|40.4|39.95|38.37|38.7|37.07|36.85|35.55|37.29|35.62|35.83|35.44|35.13|33.88|32.43|31.77|35.32|35.48|35|34.26|34.84|34.65|33.59|33.95|34.5|34.84|32.78|32.03|32.67|32.64|33.95
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|11.04|10.53|10.7|10.71|10.63|10.89|11.45|11.68|11.18|11.21|11.03|11.24|11.01|11.03|11.13|10.93|10.78|10.81|10.42|10.5|10.1|10.09|9.94|10.23|10.17|10.06|10.63|10.7|10.53|10.53|10.45|10.57|9.85|9.9|9.96|10.19|9.85|9.92|9.89|9.76|9.71|10.17|10.43|10.69|10.71|10.67|10.61|10.72|10.71|10.31|10.82|10.64|10.92|10.96|10.07|9.89|9.51|9.19|9.19|9.03|9.18|9.12|8.57|8.41|8.28|8.26|8.26|8.23|8.15|8.14|7.88|8|8.21|8.1|8.13|8.21|8.26|8.18|8.11|8.09|8.05|8.2|8.19|8.26|8.07|7.96|7.84|7.99|8|7.86|7.82|7.81|7.82|8.07|8.04|7.98|7.92|7.84|7.91|7.95|7.96|7.98|7.98|7.84|7.71|7.66|7.59|7.71|7.74|7.74|7.71|7.7|7.71|7.65|7.71|7.6|7.62|7.8|7.79|7.89|7.96|7.83|7.71|7.53|7.58|7.56|7.33|7.2|7.29|7.52|7.57|7.49|7.55|7.41|7.39|7.37|7.28|7.21|6.98|7.1|7.11|7.17|7.15|7.46|7.52|7.25|7|7.16|7.17|7.17|7.07|7.09|7.09|7.09|7.31|7.17|7.21|6.99|6.54|6.57|6.49|6.49|6.84|6.84|6.75|6.71|6.41|6.35|6.35|6.06|5.94|6.01|6.06|6.06|6.06|6.09|6.09|5.96|5.92|5.8|5.84|5.82|5.91|5.81|5.81|5.91|5.96|5.74|5.7|5.86|6.01|5.56|5.66|5.78|5.7|5.63|5.68|5.63|5.78|5.99|5.98|5.92|5.86|5.93|5.87|5.86|5.57|5.57|5.52|5.59|5.64|5.6|5.53|5.7|5.64|5.5|5.43|5.54|5.42|5.27|5.27|5.35|5.41|5.46|5.53|5.57|5.33|5.43|5.41|5.42|5.27|5.22|5.21|5.39|5.21|5.16|5.19|5.51|5.57|5.57|5.69|5.71|5.6|5.5|5.57|5.71|5.86|5.72|5.74|5.7|5.7|5.99
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.78|14.29|14.575|14.7|14.55|15.83|17.185|17.1|16.81|17.2|17.14|17.29|16.59|16.375|16.6|16.845|17.85|17.57|16.99|16.75|16.205|16.78|16.93|16.32|16.105|16.29|16.7|15.06|15.05|15.085|15.07|14.745|14.485|14.81|15.09|14.665|15.025|15.27|15|15.245|15.245|15.195|14.95|14.99|14.9|14.99|14.975|14.98|15.085|14.85|15.03|14.215|13.875|13.125|12.96|12.97|13|12.31|12.1|11.495|11.39|10.9|11.45|11.51|11.29|11.015|10.24|10.025|9.847|9.94|9.652|10.505|10.53|10.82|11.53|11.815|11.845|11.68|11.39|11.685|11.255|12.145|12.58|12.85|12.93|12.77|12.795|13.03|13.5|13.5|13.335|12.9|13.255|13.575|13.6|13.745|13.685|13.895|14.1|13.89|13.84|13.96|14|13.98|13.24|12.785|11.99|12.535|12.98|13.205|12.535|11.855|11.88|11.8|12.06|12.35|12.51|12.68|12.96|12.99|13.13|13.295|12.87|12.995|13.2|13.165|12.17|12.395|11.445|11.585|11.4|10.985|10.8|10.55|9.225|8.95|9.173|9|9.472|10.05|10.32|10.18|9.997|10.19|10.13|9.693|9.499|9.51|9.51|9.7|9.77|9.695|9.33|9.27|9.328|8.75|7.866|8.065|7.722|7.76|7.57|7.5|7.75|7.5|7.179|7.11|6.766|6.86|6.41|6.02|5.9|5.94|5.69|5.938|6.02|6.34|6.342|6.28|6.43|6.49|6.525|6.333|6.9|6.9|6.83|7|7.035|7.413|7.439|8.1|7.65|7.807|7.472|7.309|7.843|7.609|8|8.676|9.1|9.001|8.445|8.58|8.9|9.05|9.45|9.489|9.306|9.469|9.547|9.264|9.552|9.41|9.194|8.15|7.668|7.51|7.147|7.139|7.43|7.84|7.884|7.219|8.198|8.953|9.11|9.5|9.545|9.24|9.086|9.469|9.259|9.28|9.417|10.24|8.995|10.09|9.88|11.58|11.92|12.1|12.125|12.97|13.06|13.23|13.165|13.27|13.67|13.6|13.97|14.745|14.85|14.44
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.3|30.1|31.78|31.34|30.39|30.9|31.09|31.59|31.22|31.16|32.41|33.56|33.03|32.68|32.8|32.06|31.14|30.58|29.52|29.16|27.99|29|28.93|29.74|29.18|28.34|30.25|30.03|30.98|30.18|29.1|28.66|27.07|27.79|28.73|27.5|28.06|29.04|29.02|29.53|29.01|29.27|30.3|31.61|31.96|31.75|31.1|31.32|31.2|31.09|30.1|29.4|28.55|27.53|26.7|26.95|27.02|26.66|25.95|25.66|25.6|24.97|24.46|24.36|23.62|22.73|22.5|22.22|21.34|20.46|20.04|21.11|21.32|22.04|22.03|21.48|21.39|21.2|20.96|20.51|20.59|21.27|21.57|21.2|21.8|21.95|22.33|22.33|22.26|22.05|22.02|21.39|20.93|20.25|20.18|21.2|20.7|20.53|20.64|20.48|20.24|20.81|20.88|21.02|21.86|21.61|21.01|21.07|22.03|22.16|21.18|20.9|21|20.38|20.51|20.84|21|20.93|21.01|20.37|20.3|20.33|20.12|19.42|19.53|19.33|19.32|18.79|18.68|18.84|18.81|18.89|18.94|18.73|18.34|17.97|17.62|16.77|16.32|16.79|16.87|16.91|17.14|17.48|17.07|16.98|17|17.66|17.83|17.84|17.93|17.26|17.32|16.88|16.02|15.4|15.64|15.32|15.29|15.23|15.42|15.62|15.79|15.89|15.65|15.76|15.68|15|14.95|14.55|14.6|15.2|15.11|15.09|15.19|14.88|14.9|14.86|14.64|14.85|14.72|14.45|14.38|14.45|14.12|13.97|13.92|13.34|13.1|12.97|12.62|12.3|11.99|11.86|12.13|12.23|12.67|12.85|13.2|13.52|13.54|13.62|14.33|14.64|14.67|14.62|14.45|14.32|14.45|14.28|14.13|14.22|14.13|13.95|13.49|13.75|13.39|13.22|13.2|13.43|13|12.27|13.04|13.02|13.11|13.4|13.4|13.28|12.51|12.66|12.62|12.85|12.69|13.27|13.04|13.2|13.07|14.63|15.46|15.54|15.36|15.68|15.4|15.04|15.28|15.45|15.8|15.91|16.34|16.64|16.05|16.55
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|323.35|321.44|322.49|330.59|338.69|347.65|364.14|367.76|363.85|376.81|385.96|390.63|384.15|395.59|392.44|382.82|373.38|368.33|340.88|340.41|329.26|330.02|336.5|347.08|351.94|352.32|369.66|386.34|396.16|405.78|411.12|394.63|394.25|399.59|408.64|363.57|361.85|375.86|378.15|379.19|387.3|384.72|385.58|401.69|423.7|415.69|401.21|400.26|417.12|410.74|409.88|415.12|412.84|399.4|383.1|392.44|386.44|381.1|376.72|325.35|324.02|315.73|302.57|298.48|305.91|309.72|304|303.05|300.19|296.09|293.43|302.76|311.53|328.78|300.19|298|299.24|306.48|294.47|285.52|281.13|284.66|284.94|287.42|296.38|296.28|295.62|296|290.57|278.94|267.79|269.6|268.74|270.55|276.37|262.64|259.5|251.97|255.4|252.73|240.34|244.35|245.3|237.39|239.01|255.5|252.54|253.59|260.45|256.16|257.21|251.59|252.16|254.73|260.64|261.02|255.5|256.07|254.92|253.88|251.4|243.39|239.2|231.86|238.15|241.3|237.39|237.01|235.29|240.92|245.87|242.15|250.16|253.02|252.54|252.35|248.54|235.67|233.48|242.15|236.63|250.54|252.45|249.87|262.45|260.17|258.45|254.54|258.16|256.16|255.78|258.26|259.59|265.79|268.84|270.46|275.13|286.75|283.23|282.37|284.47|280.66|271.6|265.88|264.26|269.12|273.79|271.51|271.7|260.83|253.11|254.45|258.45|269.89|282.94|275.7|279.51|281.61|291.14|286.09|283.04|274.27|278.94|281.89|279.8|275.7|271.79|279.23|262.93|254.64|248.16|232.91|228.72|227.29|228.72|236.06|243.97|261.88|272.36|264.55|266.07|263.41|265.69|266.36|264.84|258.55|254.16|270.36|266.74|249.21|256.64|244.44|240.53|252.07|248.73|247.97|228.72|227.76|219.47|242.44|230.43|224.05|254.45|260.17|259.12|265.41|247.78|240.63|216.61|241.77|270.65|280.46|283.51|284.47|263.03|258.74|260.83|299.24|298.1|305.72|304.96|304|303.62|304.96|324.02|324.59|309.63|306.67|301.72|297.05|299.24|293.14
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|35.79|34.72|36.85|39.22|38.8|40.7|46.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|298.3|287.9|298|289.1|285.3|293.5|309.5|317.2|316.9|320.4|318.7|327.8|318.4|319.9|313.7|316.1|300.5|286.9|281.5|287.8|268.3|265.3|270.3|278|276.8|277.7|295.4|295.7|291|290.6|306.7|303.6|302.7|311.6|315.4|305.5|313|317|314.9|313.1|308.4|322.1|332.4|334.8|333.7|320.8|310|299.3|301.3|297.7|303.2|306|305.9|298.1|296.4|269.5|263.1|257.4|252.5|246.9|246.4|240.8|238.7|242.1|253.6|251.9|251.2|249.8|248.5|239.8|211.8|227.8|229.9|235.7|239.9|238.3|233.4|233.3|233|228|219.4|220.9|221.9|219|223.7|224|216.7|216.2|223.8|219.3|211.1|208.1|219.4|215.9|209.1|214.3|211.4|221.4|225.4|217|221.1|226.3|230.2|227.8|225.7|228.6|214.8|215|225.1|226.9|212.6|204|203.3|199.9|198.2|202.3|205.7|203.5|203.5|198.2|199.2|201.9|186.5|189.9|195.8|200.8|201.8|202.4|197.1|196|200.8|199|208.6|205|197.5|197.9|196.2|188.7|185.5|190.9|196.9|199|201.2|202.4|205.3|188.6|187|181.6|181.8|182.7|178.2|179.7|178.9|185.1|188.2|187.1|185.8|183.5|177|179.8|178.8|176.5|169.4|167.7|166.8|171.3|175|173.6|166.1|164.2|158.9|162|160.3|151.8|148.4|145.6|146.4|144.4|148.7|149.5|146.5|133.4|137|136.8|139.5|135.7|130.8|128.6|121.3|122.7|122.7|125.6|129.5|128.4|136.4|133.4|136.1|136.4|140.8|138.2|137.8|132.2|133.5|130.8|133.6|134.3|132|134.8|140.4|136.2|132.5|131|123.7|120.4|116.3|109.9|102.9|99.5|98.2|106.8|104.7|92.3|102.4|101.4|104.5|109.5|93.8|94.4|88.2|98|108.4|110.5|106.4|112.7|100.4|117.5|115.8|135.7|136|143.9|158.8|162|158.1|152.1|155.4|161.5|167.5|163.6|166.8|167.7|158|157.5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|33.2|31.7|32.1|34.1|32.7|33.4|34.8|35.9|35.6|36.4|38.8|39.7|38.9|38.9|38.6|38.8|38.5|38.6|37.4|36.8|34.4|34.3|36.4|35.8|34.9|34.9|38|38.7|38.7|38.2|40.8|39.8|37.7|38.9|39.2|38.7|40|42|42.2|41.5|41.4|41.5|47.4|47.1|46.9|46.7|45.9|45.4|45.9|43.8|44|44.6|44.2|43.6|42|41.2|38.9|35.6|35.3|35.9|35.7|35.1|35.2|35.1|35.9|35.3|35.3|34.6|34.2|32.5|31.1|32.1|32.9|34.3|34.2|33.1|33.2|33.1|33.3|32.9|32.8|33.9|33.9|34.4|32|32.1|31.9|31.6|31.9|32.4|32.6|32.6|32.6|31.5|32.3|31.9|31.8|32.7|32.2|30.6|30.7|30.6|31|29.9|29.6|29.3|29.1|29.9|30.1|29.8|28.9|28.9|28.8|28.4|28.1|29.1|29.8|29.3|29|29|29.2|30.4|30.6|30.5|30.3|30.5|31|30.4|29.4|29.3|29.6|28.7|27.7|27.3|27|27.5|26.7|25.5|25.8|26.2|26.5|27.8|28.5|29.2|27.9|27.1|28.4|28.3|28.9|29.2|29.4|29|28.8|29.4|29.6|29.8|29.6|29.4|28.8|29.9|29.5|28.9|28.7|28.6|28.1|27.9|28|27.6|27.2|26.5|26|26.4|26.4|25.4|25.2|25|25.3|24.8|25.6|25.7|24.5|23.6|24.9|24.9|24.9|24.4|23.5|24.1|23.6|24.2|23.1|23.2|22.9|22.8|24.4|23.8|23.6|23.9|25.1|26.3|26.2|25.4|25.8|26.1|27.4|27.5|26.5|27.2|27.2|26.7|26.5|26.6|26.6|25.5|24.6|24.1|23|22.9|22.5|23.2|23|21.1|22.7|22.6|23.1|23.5|21.1|21|20.1|20.5|21.6|22|21.9|22.5|21.6|22.2|21.8|24.1|24.5|25.2|26.4|27.3|26.3|25.3|25.1|25.4|25.8|25.5|26.4|26.7|27.4|27.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.975|5.96|5.96|6.03|5.8|5.95|6.275|6.575|6.485|6.645|6.785|7.025|6.88|6.37|6.625|6.64|6.295|6.27|6.665|6.555|6|6.51|6.78|6.91|7.18|7.245|8.08|8.49|8.54|8.395|8.92|8.9|8.685|8.61|8.435|8.05|8.16|8.295|8.355|8.315|7.93|7.81|8.275|8.35|8.78|7.85|7.75|7.67|7.525|7.39|7.445|7.69|7.675|7.12|7.01|6.815|6.86|6.585|6.635|6.785|6.775|6.68|6.525|6.655|6.82|6.75|6.545|6.62|6.73|6.33|6.415|6.475|6.365|6.31|6.33|6.625|6.72|6.77|6.735|6.595|6.7|6.995|7.04|7.23|7.545|7.66|7.83|8.04|8.05|8.11|8.13|7.945|8.05|8.42|8.485|8.585|8.195|8.37|8.5|8.24|8.1|8.13|8.165|8.235|8.25|8.205|7.91|8.495|8.865|8.755|8.5|8.38|8.27|8.05|7.78|8.42|8.51|8.54|8.555|8.565|9.175|9.23|9.425|9.49|9.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|23.5|22|23.82|23.82|23.2|24.12|25.3|24.84|25.91|25.89|25.98|25.71|25.25|25.2|24.56|22.64|22.05|22.05|22.05|22.28|22.81|23.73|23.45|22.9|22.44|22.16|23.2|23.27|24|23.38|23.1|22.9|22|22.75|21.85|21|20.9|21.15|20.98|20.59|19.5|19.14|18.75|18.87|19.16|18.95|18.54|18.3|18.56|17.96|17.86|18.15|16.78|16.31|16.3|16.75|15.7|14.4|14.62|14.39|14.43|14.41|14.28|14.29|13.35|13.17|12.95|12.96|12.67|12.31|12.24|12.48|12.85|12.66|13.15|13.11|13.38|13.91|13.58|12.76|12.44|13.09|13.11|12.83|13.04|13|12.77|12.91|13.4|13.36|13.2|12.84|13.24|13.31|13.72|13.5|13.36|14.54|14.48|14.17|14.27|14.64|14.75|14.76|14.2|14.1|14.48|14.55|13.85|14.16|14.1|13.6|13|12.86|12.43|12.85|12.93|13.55|13.77|13.2|13.14|13.02|12.44|12.6|12.64|12.5|12.65|12.16|11.98|12.3|11.63|10.92|10.91|10.74|10.31|10.3|10.5|10.79|10.29|10.11|10.08|9.84|9.65|9.67|9.8|9.9|9.39|9.55|9.53|9.63|9.58|9.75|9.9|9.81|9.75|9.1|9.03|9.14|8.81|8.85|8.93|9|8.98|8.75|8.38|8.35|8.35|8.26|8.24|8.01|7.75|8.12|8.29|8.26|8.5|8.17|8.2|8|8.24|8.3|8.29|7.9|7.9|7.25|7.18|6.75|6.85|6.87|6.72|6.83|6.5|6.7|6.83|6.85|7.2|7.44|7.5|7.81|7.88|7.9|7.79|7.73|7.85|8.04|8.25|8.29|8.39|8.28|7.99|7.46|7.36|7.35|7.22|7.02|6.91|6.6|6.6|6.6|6.77|7.1|6.64|6.11|6.3|6.44|6.56|6.5|6.55|6.4|6.32|6.25|6.5|6.8|6.35|6.3|6.43|6.55|6.5|7|7.05|7|7.22|7.38|7.11|7.2|7.3|7.25|7.3|7.23|7.2|7.23|6.65|6.79
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|128.0053|129.0871|138.8732|133.9043|120.9412|121.5238|121.9607|120.9412|119.9216|119.6303|119.1933|118.4165|117.2027|113.4157|109.5802|103.9482|102.9772|101.1322|96.986|102.1033|101.2293|102.1518|99.8214|97.1025|99.12|96.66|81.58|81.74|81.97|80.96|81.19|81.54|78.83|78.52|78.09|77.28|77.73|80.79|80.76|81.48|79.78|78.47|81.32|82.13|83.43|81.13|80.22|77.71|77.93|77.33|74.33|67.96|67.95|68.3|69.02|69.49|68.97|64.88|65.93|68.01|65.84|65.63|66.07|66.62|62.17|62.83|60.01|59.5|57.44|57.05|54.79|57.07|56.73|56.47|55.76|52.11|52.21|50.55|52.28|52.27|52.44|52.67|53.24|52.4|50.31|49.28|48.85|49.12|51.89|51.77|51.98|52.66|59.13|59.22|58.62|56.4|54.08|57.29|58.04|57.93|60.1|60.21|60.21|59.94|59.22|58.74|59.03|60.23|61.13|62.68|62.43|62.5|61.2|61.92|58.56|57.82|56.62|61.97|62.18|61.72|59.53|57.28|57.15|59.15|59.61|60.07|60.81|61.16|60.8|61.78|61.78|59.52|60.76|61.93|62.68|64.15|66.53|67.61|65.64|66.13|65.86|65.92|65.34|64.26|67.61|66.8|63.87|64.41|65.74|66.72|70.48|69.59|67.62|66.43|66.42|64.66|65.5|64.01|62.18|61.65|61.47|61.2|63.65|63.52|61.69|63.1|60.31|59.29|57.54|57.03|55.77|57.25|57.1|57.24|57.25|57.93|58.66|58.78|58.83|57.19|57.1|55.47|52.75|54.88|55.42|55.42|53.77|54.2|53.3|52.8|52.31|51.82|51.6|52.31|51.33|51.32|48.86|47.99|49.35|48.86|49.31|46.53|47.87|47.38|47.3|46.88|47.53|44.43|43.33|43.33|43|42.94|41.83|42.37|44.81|44.91|44.42|43.41|40.73|42.1|40.17|42.01|43.17|39.73|39.48|40.59|39.93|38.66|39.29|38.74|38.24|38.29|36.18|35.93|33.81|32.92|32.24|33.86|35.21|34.3|37.55|38.1|37.48|35.15|35.19|36.52|36.27|35.53|34.3|34.05|33.31|33.06
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.58|34.67|34.14|33.5|33.43|33.85|35.13|36.1|36.14|36.87|36.15|37.06|37.17|36.96|37.45|37.21|37.27|37.1|36.78|36.6|35.33|35.52|35.96|37.03|37.42|37.68|38.15|38.42|38.66|37.59|32.88|32.93|32.21|32.06|32.45|32.43|31.44|32.01|32.4|33.56|33.47|33.21|33.17|32.8|32.83|33.24|32.26|31.93|31.21|31.53|33.35|33.28|32.27|31.95|31.28|31.31|31.84|31.57|32.26|32.71|32.75|32.45|32.07|32.13|31.86|32.02|30.98|31.28|31.39|31.16|29.91|32.23|32.49|33.23|33.33|33.82|34.53|34.45|35.94|34.53|33.09|34.61|35.34|35.13|34.99|34.81|34.59|34.34|33|33.16|33.18|33.87|34.3|33.76|33.33|33.6|32.88|33.83|34.53|34.18|34.48|34.11|34.43|34.42|34.11|33.19|32.21|31.65|32.36|32.29|31.95|31.88|31.46|31.09|30.67|30.81|30.35|30.36|30.5|30.14|30.73|30.87|30.33|29.38|29.37|29.39|29.81|28.71|28.15|27.13|27.16|27.66|27.67|27.48|27.54|26.82|26.51|25.63|25.54|26.52|26.76|27.28|27.58|27.97|28.32|27.07|26.89|26.82|26.89|27.05|26.55|26.86|26.82|26.07|26.13|25.93|26.28|26.1|25.72|25.5|24.86|24.75|24.11|23.65|22.95|23.36|23.24|23|22.47|22.12|22.22|22.52|23.05|22.75|23.39|23.16|23.21|22.56|22.77|22.44|22.28|21.67|21.55|21.35|21.53|21.42|21.41|19.86|20.36|20.68|20.23|19.85|19.59|19.45|20.12|19.98|21.02|21.48|22.09|21.5|20.88|20.35|21.08|20.68|20.47|20.08|20.45|20.87|20.86|20.87|20.06|19.76|19.71|19.33|18.76|19.07|18.9|18.88|18.77|19.05|18.93|18.47|19.17|19.3|19.68|19.76|18.7|18.75|17.78|19.03|19.72|19.86|19.73|20.07|19.79|19.89|19.25|20.48|21.46|21.55|20.74|21.48|21.44|21.11|20.84|20.51|21.06|21.1|21.4|20.97|20.85|20.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|147.8|146.7|152.7|157.5|158.9|167.8|177.5|181.8|179.1|177.8|181.7|190.3|184.9|186.5|185.3|187.2|190.9|190.6|179.6|178|169.5|164.4|169.3|172|171.5|166.5|184.7|190.8|194.2|191.5|198.6|195.9|190.5|186.2|190.1|186.5|193.1|196.4|198.4|195.9|188.3|200.4|205.8|206.3|204|200.7|202.1|201.9|197.6|193.3|195.2|196.8|197.5|199.6|189.8|174|174.6|172.6|177.4|180|180.5|182.1|182.5|181.6|178.9|164.8|170.7|166.5|162.9|152.5|144.1|155.2|183.1|180.1|182.3|186.5|198.8|266.4|259.2|245.8|262.2|267.7|272|274.6|273.4|274.8|254.4|252.7|249.8|250.7|250.1|242|240.3|226.2|214.6|212.1|206.9|215.1|220.6|216.4|230.3|228.7|228.3|243|230|254.3|253.1|237.5|262.8|285.3|287.2|279.9|283.7|277.8|250.4|237.6|239.4|229.3|221.5|224.7|225|223.8|215.5|210.7|208.7|209.5|215.3|216.5|210.5|196.1|195.8|190.2|187|185.6|179.9|186.7|186.2|170.9|159.5|163.6|159.6|161.9|163.1|163.1|163.3|162.5|158.4|154.3|152.6|151.7|148.7|145.2|139.3|141.2|140.5|139.2|137.8|137.9|136.9|136.8|136|136.2|130.2|127.9|124.5|123.7|123.6|120.7|118.9|117.3|112.9|115.8|116.9|116.9|126.5|128|128.6|128.9|128.4|128|124.1|124.5|126.7|130.1|130.2|130.2|130.1|129.5|129.3|130.1|127.9|124.6|120.9|120.1|119|116.4|119|122.4|129|130.1|137|137|142.3|142.3|141.1|141.6|137.8|139.3|136|133.2|134.4|134.6|131.6|129.2|128.2|127|124.7|125.3|125.4|127|126.6|121|130|128.9|127.4|130.2|125.5|122.2|119.2|119.7|121.5|124|127.9|127.6|125.8|120.3|118.7|136.8|137.3|137.3|129.2|132.1|129.5|127.4|131.4|136.8|140.1|139.9|145.8|146.6|145.5|144.2
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|54.9|54.5|54.85|54.35|52.65|52.25|55.55|56.75|56.3|57.35|55.8|57.75|56.35|56.85|57.65|58.4|56.35|56.05|57.35|57.75|56.05|56.05|56.7|57.8|56|58.5|60.9|62.55|63.7|63.15|64.9|66.75|64.65|64.2|63.65|62.8|63.8|65.35|67.2|67.15|63.25|63.15|64.3|64.4|63.4|63.9|63.85|64.55|64.5|65.3|65.6|66.95|68|68.3|62.6|58.2|57.25|59.1|60|59.5|59|58.05|56.15|56.25|56.3|55|54.6|55.3|54.95|53.25|47.69|49.79|51.5|53.85|54.35|53.3|53.55|53|52.65|52.85|55.5|55.85|56.65|56.5|52.95|53.6|52.55|52.25|52.95|53.6|52.6|52.4|53.7|53.95|55|52.2|47.19|48.17|46.69|44.88|43.4|43.53|44.32|43.95|42.47|41.39|40|40.25|41.61|40.71|40|39.23|38.9|37.71|38.37|39.41|39.86|39.49|39.98|39.57|38.8|44.4|43.09|41.58|42.13|42.81|43.48|43.49|42.58|42.22|42.23|40.16|40.41|40.13|39.09|38.28|37.2|36.15|35.94|37.76|38.25|38.38|39.3|40.75|40.9|40.02|38.13|37.49|36.41|38.05|38.45|38.53|38.2|39.23|39.6|40.31|40.84|40.58|41.51|41.36|41.5|41.3|41.32|41.17|39.94|40.63|41.01|40.8|40.3|39.45|39.8|40.17|40.24|38.1|34.02|34.81|35.15|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.33|35.1|34.42|36.01|32.45|33.38|32.59|32.63|33.45|32.9|34.93|34.45|36.45|37|39.19|40.7|41|39.29|40.2|41.78|42|41.5|39.94|40.24|40.26|39.7|38.5|37.33|38.67|38.56|38.32|34.85|32.39|32.26|32.33|34.28|34.7|32|33.68|33.36|33.83|35.17|32.5|30.45|28.86|29.99|31.19|32.31|32.6|33.8|31.46|35|36.1|37.9|37.59|40.39|42.22|43.13|42.88|42.26|43.95|48.31|49.26|48.79|49.15|48.1|48.21|47.75
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|74.8|69.5|73|74|71.2|77|76.9|78.3|76|75.3|75.3|76.2|74.9|74.6|80.4|79|74.3|71.8|70.8|71.2|68.7|67.1|67.9|66.8|65.3|65.6|71.2|70.8|64.6|63.9|64.2|62.4|60|59|60|58.6|59|61.1|63|62.6|61.2|64.3|66.4|66.2|66.1|64.9|62.4|60|59.2|58.7|61.4|61.3|61.2|60.7|58.5|56.9|56.2|54.2|53.1|51.7|50.8|50.9|50.8|52|51.9|50.2|49.9|49.2|48.5|47.1|44.1|47.5|47.8|48|48.2|48.3|49.7|49.1|48.6|47|48|49.6|49.7|51.9|52.5|52.5|49.7|50.4|51.6|52.3|51.6|50.1|49.8|49.7|49.8|48.9|48.5|49.1|49.8|48.1|47.5|47|47.8|49.5|47.8|46.1|43.1|44.5|46.4|45.7|45.4|44|44.3|43.2|41.7|41.1|41.2|40.5|41|40.8|40.6|40.5|39.5|38.8|39.4|42|42.5|41.1|41.1|39.6|38.8|39.9|40|39.5|38.8|37|35.8|35.5|35.5|35.7|36.5|36.6|38|39.6|39.8|39.6|38.2|37.4|36.2|37.5|37|37|37.4|37|37.2|40|36.5|35.5|35.4|35.2|34.5|33.8|33.8|32.6|32|32|31|31.7|31|30.4|29.9|30.9|29.2|29|29.3|29.4|29.5|30|30.9|30.8|28.9|28.9|30|30|30|30|29.8|30|29.9|31.1|29.8|30.5|30.6|31.5|29.4|29.2|30|32.9|34.6|34.4|34.9|34.9|35.7|37|35.5|35.2|35.3|34.5|34.4|34.3|31.1|31|30.1|29.4|28.6|27.6|27.8|26.9|26|27.2|27.5|25.8|27.5|28.2|27.2|28|26.7|24.4|23.5|25|24.5|25|25.1|26.4|25.9|26.9|25.9|29.2|29.1|29.8|32.2|33|32.4|31.4|33.1|33.6|34.5|35.1|35.5|36.5|36.9|37.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.6366|5.4393|5.2702|5.2773|5.249|5.2561|5.4111|5.4604|5.5097|5.404||5.1434|5.4252|||||||5.2843||5.1786||4.9743||4.8968|5.0659|5.1786|5.397|5.7422||5.7493|5.6612||5.6225|5.5872|5.6577|5.8338|6.0593|6.1579|6.3411||6.5807|6.3341|6.2636|6.1861|6.2636|6.3411|6.3341|6.1297|6.172|6.3693|6.4468|6.1861|6.3904||6.4679|6.4821|6.3411|6.1339|6.2425||6.3059|5.8268|5.6668|||5.5027|5.3336||5.4083|5.3124|5.4872|5.5309|5.5379|5.6366|5.7493|5.6436||5.6506|5.6366|6.0663|6.0593|6.0029|5.9535|5.8832|5.862|5.8197|5.9747||5.8197|5.7775|5.7775||5.7775|5.8268|5.862|5.855|5.9184|5.9113|5.7|5.7704||5.7141|5.6295|5.5802|5.3195|5.4322|5.4245|5.5731|5.5872|5.7563|5.6929|5.676|5.6225|5.9093||5.8197|5.8127|5.8972|5.9536|5.9395|5.9043|5.7704||5.8338|5.8409|5.545|5.2772|5.3195|5.5097|5.545||5.5855|5.7775|5.6542||5.552|5.5379|5.6929|5.7493|5.855|6.0153|6.0434|6.4186|6.3763|6.3693|6.0663|6.1157|6.0452|6.172|6.129|6.1833|6.0945|6.1509|6.2566||6.2777|6.4609|6.2213||6.3834|6.3552|6.2988|6.3341|6.32|6.3129|6.165|6.1297||5.855|6.0593|6.165||6.2495|6.0593|6.1727||6.165|6.165|5.9818|5.9536|6.1297|6.2002|6.2002|6.2143|6.2002|6.0382|5.9325|5.9184|5.6154|5.6718|5.6154|5.6577|5.6506|5.707|5.7916|6.0241|6.1086|6.1086|6.0029|5.8409|5.9818|6.0452|6.0029|6.0875|6.1086|6.0593|6.1887|6.1579|6.1932|6.2002|6.1157|5.9043|5.7211|5.7|5.5238|5.5661|5.545|5.7916|5.7916|5.6647|5.9607|6.2002|6.5525|6.6229|6.1368|6.3411|6.2495|6.2848|6.0945|6.32|6.2707|6.4327|6.2848|6.6511|6.5807|8.3491|8.6592|8.6098|8.2505|8.2082|8.1025|8.0673|8.1448|8.1096|8.1096|7.9969|8.2505|8.321|8.2435|8.18
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.38|6.55|7.07|7.03|6.78|7.17|7.13|7.05|6.89|6.8|6.52|6.56|6.47|6.23|6.36|6.47|6.42|6.13|6.2|6.24|5.85|5.84|5.88|5.93|5.91|5.93|6.31|6.36|6.63|6.63|6.79|6.72|6.46|6.36|6.66|6.37|6.47|6.57|6.52|6.59|6.57|6.31|6.23|6.23|6.36|6.46|6.23|6.28|6.33|6.16|6.05|6.02|5.95|5.76|5.81|6.07|5.87|5.54|5.43|5.38|5.38|5.43|5.35|5.34|5.34|5.2|5.05|5.08|5.1|5.09|5.14|5.27|5.44|5.42|5.47|5.41|5.42|5.35|5.22|5|5.13|5.54|5.61|5.32|5.28|5.34|5.46|5.23|5.27|5.29|4.99|4.88|4.94|4.94|4.84|4.7|4.66|4.74|4.84|4.72|4.66|4.61|4.53|4.69|4.55|4.55|4.24|4.21|4.41|4.35|4.22|3.81|3.74|3.78|3.77|3.86|3.91|3.96|3.97|4|4.03|4.03|3.88|3.74|3.79|3.8|3.95|3.92|3.79|3.73|3.79|3.81|3.81|3.77|3.72|3.69|3.94|3.93|3.84|3.74|3.71|3.97|4.11|4.11|4.04|4.07|3.94|3.81|3.71|3.79|3.68|3.96|3.97|4.03|3.88|3.87|3.86|3.9|3.89|4.24|4.31|4.27|4.08|3.98|3.95|4.1|4.04|3.86|3.7|3.68|3.76|3.76|3.65|3.73|3.92|3.57|3.64|3.61|3.66|3.29|3.03|2.83|2.79|2.71|2.56|2.45|2.58|2.66|2.68|2.84|2.69|2.74|2.89|2.85|3.05|3.09|3.42|3.45|3.25|3.23|3.38|3.47|3.64|3.79|3.79|3.86|3.89|3.95|4.19|4.33|4.34|4.36|4.36|4.36|4.79|4.73|4.61|4.64|4.44|4.27|4.23|4.1|4.27|4.27|4.33|4.31|4.2|4.18|4.02|4.08|4.25|4.35|4.34|4.32|4.07|4.14|4.18|4.47|4.6|4.46|4.38|4.5|4.45|4.42|4.49|4.54|4.7|4.7|4.75|4.84|5.12|5.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|87.9|83.35|83.6|82|80|79.15|80|81.85|82.15|81.8|86.4|92.85|89.9|91.55|94.9|94.6|91.55|90.6|87.8|86.65|82.5|86.2|91.3|93.65|92.05|92.5|101.8|105.8|104.1|102.5|107.8|113.1|106.8|107.2|112.4|111.2|114|112.1|115.9|115.1|110.9|115.3|120.5|120|102.5|101.9|105.6|105.9|103.4|98.35|101.8|101.3|99.75|96.15|100.4|98|97.55|92|89.05|86.75|86.6|85.85|86.55|86.3|84.15|86.05|87.5|87.1|87|89.8|77.7|78.5|80.6|84|84.45|83.45|85.5|87.5|88.55|87.65|88.3|88.7|89.2|94.65|97.5|98.1|95.95|96|96.4|98.65|100.9|101.6|104.5|103.3|104.8|106.5|104.1|104.2|106|103.6|104.4|102|101.9|98.6|94.3|93|91|89.1|91.35|90.95|89.6|85.2|84|82.95|85.85|86.55|87.9|85.4|85.55|85.25|88.65|96.3|94.9|95.15|97.05|103.8|103.6|100.5|97.95|99|99|99.15|97.5|97.75|98.4|95.5|91.95|90.15|91.9|95.3|97.45|99.15|98.8|99.4|98.25|94.5|91.75|93.6|89.65|91.15|95.15|96.6|99.9|101|100.6|100.5|99.9|98.35|98.3|100.5|97.4|92.55|94.4|94.65|90.2|93.05|96.75|95.9|95|93.15|90.3|94.6|92.15|93.35|94.15|95.3|96.55|95.5|94.6|94.7|89.7|86.5|88.8|88.4|88.7|85.6|84.05|82|79.25|83.3|79.25|80.15|83.2|83.05|84.5|83.8|86.05|87.9|94|95|91.2|90.65|99.15|98.85|100.4|100.4|97.7|98|100.5|98.35|96.6|95.6|92.2|87.45|84.6|82.3|76.25|75.5|74.8|79.5|78.95|74|81.3|82|85.6|88.5|79.65|77.3|74.6|71.3|74.5|76.8|74.7|80|75.05|83.25|85.5|105.3|105.7|107.5|110.2|112.7|111.2|105.9|105.9|109.5|113.7|113.7|117.1|120.3|119.1|118.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|235.2|235.2|250.3|261.6|263.2|265.6|282|282.1|282|285|299|308|314|294|282|275|284|280|274|280|274|269|265|262|263|260|259|266|274|270|274|276|250|252|243|245.1|257|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.46|3.33|3.51|3.43|3.56|3.68|3.98|4.02|3.88|3.96|3.77|3.81|3.82|3.79|3.65|3.9|4.09|4.24|4.18|3.84|3.65|3.85|3.86|3.97|3.64|3.63|4.11|4.41|4.43|4.46|4.66|4.94|4.78|4.98|5.11|4.97|5.15|5.23|5.08|5.11|4.84|5.41|5.57|5.67|5.76|4.66|3.91|3.98|4.03|4.11|4.16|4.17|4.13|4.07|4.01|4.01|4.01|4.03|4.14|4.08|4.16|4.24|3.97|4|4.01|3.93|3.98|3.96|3.82|4.02|3.92|4.09|3.99|3.91|3.89|3.78|3.71|3.46|3.45|3.45|3.41|3.47|3.26|3.17|3.22|3.22|3.2|3.31|3.33|3.42|3.38|3.33|3.4|3.58|3.55|3.62|3.65|3.7|3.81|3.73|3.7|3.74|3.66|3.56|3.43|3.52|3.51|3.42|3.56|3.55|3.88|3.53|3.25|3.22|3.38|3.41|3.34|3.22|3.26|3.37|3.21|2.99|3.03|3.07|3.07|2.99|2.79|2.88|2.85|2.82|2.74|2.79|2.44|2.44|2.51|2.52|2.54|2.61|2.61|2.67|2.67|2.82|2.87|2.89|2.77|2.65|2.74|2.68|2.62|2.74|2.84|2.9|3.09|2.94|2.8|2.81|2.81|2.68|2.67|2.79|2.84|2.88|2.67|2.61|2.44|2.44|2.23|2.2|2.18|2.15|2.11|2.16|2.19|1.92|1.98|1.84|1.79|1.84|1.86|1.9|1.81|1.88|1.86|1.9|1.84|1.81|1.82|1.9|1.96|1.99|1.97|1.85|1.8|1.79|1.99|1.99|2.01|2.29|2.29|2.26|2.36|2.37|2.33|2.36|2.37|2.5|2.58|2.58|2.66|2.84|2.67|2.4|2.04|1.9|1.89|1.99|1.92|1.86|1.7|1.66|1.65|1.79|1.91|2.07|1.96|2.18|2.2|1.99|1.69|1.69|2.27|2.32|2.36|2.49|2.48|2.72|2.84|3.16|3.31|3.74|3.98|4|4.13|4.19|4.48|4.53|4.34|4.35|4.34|4.41|4.34|4.24
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|101.4|99.7|107.7|104.3|97.7|100.5|96.55|97|96.85|96.65|97.2|99.9|105|108.7|108.9|109.9|108.3|103.9|103.1|104.5|100.3|90|90.15|91.5|92.4|89.8|98.8|101.4|102.5|103.7|109.4|108|101.8|103.6|105|104|103.1|101.9|101.4|97.5|90.65|89.7|91.45|91.95|92.6|90.7|82.05|85.85|84.8|77.5|76.5|77.2|79.8|78.95|77.55|71|70.9|68.7|71|71.5|70.75|71.1|72.75|74.4|78.5|83.3|88.4|86.5|86.95|84.55|84.6|83.8|86.15|87.15|87.35|87.9|89.35|91.75|94.5|97.35|94.7|96.95|98.65|98.9|102.1|103.7|104.1|104.2|108.9|109.8|109.5|113|108.9|106.5|105.7|107.3|106.3|105.4|105.8|108.8|109.5|111|111.5|112.9|108.7|106.9|102.5|102.6|104.3|105.5|104.5|99.3|96|96.3|96.5|96|95.95|92.9|90.5|90.45|87.6|87.6|87.35|90|90.2|90.8|91|92.5|90.25|98|97.3|93.9|90.75|89.2|90|87.3|86|84.3|80.5|81.5|80|80|79.4|80.2|82.15|79.6|77.15|73.2|74.5|74.4|70.95|71|69.2|69.25|69.1|72.05|71|68.5|67|67.8|69.5|69.5|67.95|67.3|64.3|64.2|63.1|63.5|60.75|57.4|55.2|54.95|55.3|55.85|56.4|56.3|56.2|56.75|58.9|59.3|55.65|52.5|52.55|52.4|53.45|53.7|53.5|54.6|55.55|55.85|54.25|54.5|53.3|53.2|53.3|53.9|53.3|54.2|55.2|54.85|54.5|54|55.35|57|56.8|57.75|56.5|57.4|58.95|58.3|56.9|56.15|55.85|54.1|55|50|46.29|47.08|48.91|49.78|49.93|49.2|53|53|55|56|53.65|53.7|51.4|49.49|47.1|47.03|48.16|49.5|49.02|55.8|55.25|62.95|64.7|65|65.25|67.5|64.3|63.2|65.75|64.65|64.1|70.5|70.2|69|68.1|67.55
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2600|2570|2554|2450|2559|2596|2608|2631|2966|3010|3070|3030|3065|3035|2890|2850|2859|2751|2689|2748|2694|2668|2668|2677|2680|2653|2655|2655|2659|2640|2634|2629|2626|2605|2680|2670|2659|2649|2678|2653|2624|2594|2622|2636|2676|2665|2668|2665|2668|2659|2653|2642|2604|2572|2640|2581|2589|2544|2625|2656|2730|2715|2715|2724|2720|2723|2713|2730|2734|2638|2607|2720|2734|2714|2690|2733|2580|2667|2674|2620|2653|2775|2803|2823|2871|2887|2922|2958|2965|2937|2887|2880|2897|2860|2830|2819|2827|2823|2777|2734|2680|2712|2727|2720|2700|2685|2668|2684|2676|2675|2708|2690|2733|2814|2832|2846|2823|2749|2710|2732|2735|2670|2669|2695|2725|2724|2651|2660|2620|2587|2580|2719|2765|2749|2785|2794|2798|2813|2878|2880|2842|2819|2865|2925|2870|2893|2937|2824|2797|2622|2578|2562|2450|2426|2400|2361|2367|2353|2400|2359|2325|2328|2301|2285|2365|2349|2329|2348|2350|2245|2231|2239|2219|2217|2210|2217|2222|2223|2173|2205|2219|2220|2219|2218|2189|2260|2269|2275|2270|2265|2285|2297|2306|2309|2294|2257|2270|2306|2270|2282|2313|2256|2215|2197|2141|2130|2144|2140|2121|2104|2095|2078|2083|2090|2087|2085|2142|2129|2120|2110|2099|2080|2080|2074|2089|2063|2060|2065|2065|2062|2041|2017|2031|2045|2034|2060|2043|2036|2045|2059|2070|2059|2079|2079|2086|2104|2117|2096|2092|2095|2084|2075
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2.61|1.87|1.9|1.9|1.85|1.84|2.01|2.5|2.03|1.53|1.18|1.21|1.27|1|0.95|0.77|0.76|0.8|0.83|0.79|0.72|0.72|0.73|0.73|0.73|0.74|0.8|0.82|0.82|0.84|0.83|0.77|0.75|0.79|0.77|0.59|0.59|0.57|0.52|0.52|0.53|0.54|0.52|0.54|0.55|0.55|0.59|0.52|0.56|0.56|0.59|0.59|0.52|0.52|0.55|0.59|0.59|0.58|0.58|0.58|0.57|0.59|0.62|0.64|0.65|0.69|0.6|0.6|0.61|0.59|0.59|0.6|0.6|0.61|0.6|0.63|0.64|0.68|0.67|0.69|0.66|0.66|0.68|0.68|0.71|0.71|0.74|0.76|0.79|0.78|0.83|0.82|0.82|0.81|0.84|0.85|0.87|0.88|0.92|0.95|0.96|0.93|0.94|0.97|0.96|0.97|0.95|0.93|0.94|0.93|0.92|0.82|0.8|0.79|0.78|0.78|0.79|0.8|0.78|0.74|0.7|0.68|0.7|0.69|0.7|0.71|0.73|0.73|0.75|0.77|0.73|0.7|0.7|0.68|0.7|0.7|0.65|0.64|0.64|0.64|0.66|0.7|0.7|0.72|0.73|0.75|0.76|0.7|0.58|0.57|0.59|0.58|0.59|0.6|0.58|0.55|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.69|0.68|0.67|0.63|0.65|0.68|0.68|0.61|0.61|0.63|0.65|0.68|0.6|0.52|0.48|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.47|0.49|0.5|0.46|0.46|0.46|0.48|0.54|0.52|0.41|0.4|0.46|0.48|0.39|0.37|0.3|0.26|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.25|0.27|0.24|0.26|0.29|0.3|0.23|0.21|0.24|0.24|0.25|0.23|0.22|0.21|0.21|0.22|0.26|0.22|0.22|0.17|0.2|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.17|0.17|0.16|0.15|0.14|0.16|
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|37.32|39.76|45.16|46.18|49.56|48.95|44.5|46.75|46.86|45.7|43.17|44.3|45|41.98|47.12|51.95|50.9|51.75|52.91|54.74|53.51|54.74|48.27|49.99|52.5|52.99|61.8|64.3|61.88|61.74|63.28|60.49|61.44|65.5|75.24|76.35|71.35|66.5|65.5|65.5|67.2|69|68.64|68.15|63.88|62.98|57.48|55.03|54.19|60.84|63.4|68.33|70.48|55.4|37.95|37.36|37.98|39.95|39.75|42.4|43.49|41.96|41.27|43.25|47.01|45.68|44.89|37.5|37.2|31.19|33.15|31.8|32.19|35.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.855|35.525|38.185|39.275|38.675|41.31|43.95|44.56|44.01|44.705|45.5|45.16|44.69|44.75|43.1|45.325|45.045|44.795|42.565|42.9|40.775|39.32|40.21|39.975|39.22|39.54|43.225|45.01|44.78|39.855|41|40.995|39.2|38.96|39.12|38.195|39.73|40.94|40.875|40.35|38.265|39.015|39.95|40.1|40.505|39.935|38.735|39.38|38.9|38.322|37.835|38.388|39.915|39.932|38.44|36.69|35.855|34.085|33.2|33.65|33.98|34.2|34.625|34.85|33.49|32.87|32.34|32.295|31.1|30.17|28.145|29.505|30.275|31.115|31.45|31.71|32.04|31.46|32.4|32.22|31.515|31.745|32.465|32.875|33.475|33.74|33.71|34.2|35.2|35.31|35.3|34.915|36.01|36.49|36.735|36.92|35.715|37|36.96|36.835|37.67|36.235|36.725|36.41|36.63|36.415|34.455|35.285|36.88|37.235|36.49|35.875|36.115|35.21|35.2|36.055|34.825|32.3|31.16|31.73|31.39|31.345|30.9|30.08|31.095|31.525|31.715|31.435|31.205|31.63|31.82|30.605|29.97|29.75|29.975|30.44|30.325|30.77|31.927|32.775|32.49|32.905|33.345|32.295|31.625|32.438|32.415|32.715|33.465|34.045|34.3|32.89|32.05|31.455|30.125|30.4|30.335|29.225|29.08|29.05|28.44|28.59|29.665|29.19|28.26|28.555|28.05|27.775|27.215|26.175|27.08|27.63|27.72|27.045|26.685|25.695|25.46|24.918|24.875|24.733|24.258|23.28|23.36|23.065|22.77|22.328|22.332|23.075|22.453|22.645|21.543|21.625|21.323|21.135|21.59|21.025|21.157|22.562|22.968|22.74|22|21.21|21.402|21.473|20.905|20.892|20.185|20.422|20.172|19.235|19.247|19.16|17.942|18.24|17.665|17.267|16.97|16.625|16.235|17.1|16.925|15.715|17.025|17.28|18.152|18.297|17.795|17.058|16.073|16.575|16.047|16.24|15.975|16.227|15.572|16.97|17.198|19.26|19.44|19.683|19.573|20|19.715|18.583|19.092|19.183|19.158|18.808|18.667|19.442|19.225|18.5
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2565|2341|2592|2577|2549|2430|2645|2722|2789|2675|2549|2628|2559|2507|2492|2200|2110|1995|2010|2040|1810|1791|1976|1996|1940|1852|1865|1990|1861|1948|2173|2223|2410|2517|2605|2500|2528|2560|2420|2492|2669|2573|2688|2730|2734|2740|2814|2670|2538|2349|2220|2155|1992|1885|1915|1935|1897|1800|1866|1811|1730|1695|1705|1750|1700|1513|1524|1550|1476|1466|1399|1566|1700|1700|1683.3|1613.3|1646.7|1648.3|1391.7|1276.7|1363.3|1340|1350|1338.3|1373.3|1456.7|1455|1550|1325|1296.7|1161.7|1031.7|1080|1016.7|1021.7|1030|1063.3|1111.7|1050|1216.7|1313.3|1285|1243.3|1245|1118.3|1055|1008.3|1020|858.3|822.3|833.3|805.7|810|740.7|766.7|761.3|706.7|703.7|700|706.7|718.7|731.7|693.3|666.7|685|680|658.3|666.3|633.3|650|642|654.7|673.3|700|716.7|720|695|683.3|716.7|716.7|733.3|743.3|766.7|803.3|766.7|672.7|676.7|676.7|620|620|606.7|570|551.3|550|559.7|576.7|592.3|588.3|610|603.3|586.7|623.3|634|633.3|585|549.3|542.3|512.3|500|505|510|532|534|548.3|540|511.7|508.3|516.7|516.7|502.7|506.7|555|566.3|546.7|578|591.7|583.3|586.7|594.3|596.7|601.7|603|613.3|610|606.7|583.3|616.7|618|625.3|653.3|666.3|676|694|700|658.3|670|670|640|643.3|600|600|596.7|616.7|530|511|500.3|493.3|502.3|491.7|499.7|486.7|439.3|541|580|555|566|534.7|485.7|485.3|506.7|521.7|530|540|566.3|543.3|561.7|641.3|650|645.3|653|653|650|655|662|650|646.7|660|683.3|696|703.3|696.7|684.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|214.2|209|220|219.9|215.8|225|230.9|234.9|230.6|233.2|238.8|241.2|229.4|229.8|231.5|228.8|219.3|213.9|213.3|209.8|205.1|203.3|205.4|207.8|205.2|201.4|210.6|204.7|198.9|200.2|204.5|198.4|192.8|189.5|193.4|189.4|193.4|197.3|197.2|197|193.3|197.6|201.2|198|201.1|201.6|199.4|197.5|197.4|194.9|202.4|201.9|196.5|191.2|185|182.2|177.4|171.2|171.4|173.4|172.9|172.7|167.7|168.6|167.7|165.2|162.7|158.4|155.4|152.1|141.7|144.6|144.9|146.2|147.2|149.4|152.2|153.2|152.4|152|155.4|158.9|159.2|162.2|167.1|168.5|162.9|162.4|164.9|165.9|167.2|163.8|161.6|157.8|155.2|154.7|149.3|154|154.9|150.9|151.7|150.1|150|150.9|146.5|139.5|136.1|138|139.8|138.1|138.8|138.4|139.6|135.7|135.4|139|139|137.3|136.6|136.9|140.5|141.6|139|137.2|134.2|137.5|138.3|135.9|132.2|133.3|135.2|136.5|140.1|140.6|138.3|137.2|136.4|133|129.1|132.8|131.6|130.7|131.4|135.7|134.8|133.7|129.2|127.5|127.2|128.5|130.8|133.6|135.3|136.9|135.6|269.8|274.8|263.4|257|257.6|246.9|240.5|244.9|241.5|233.8|234.5|231.5|233.5|227.3|225|225.7|229.6|230|228.1|229.5|231|232|234.9|235|234|226.2|224.4|220.8|220.9|220.2|219.5|217.9|220.6|217.5|215.7|209.2|204.7|210|206.2|205|208.3|215.4|216.9|220.8|217.9|222.9|225.4|232.8|229.8|231.8|237|234|233.5|226|226.9|224.7|224.5|217.1|218|212|213.3|205|204.4|197.7|205.3|208|191.4|204.8|203.9|206.3|209.8|202.9|201.5|198|199.7|197.8|201.9|207|214.5|204.5|205.1|205.8|237.1|234.5|234.5|234.1|239.5|233.4|229.8|230|238.2|241.5|246.1|248||246.2|239.1
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.71|5.31|5.23|5.1|4.85|4.96|5.6|5.63|5.56|5.55|5.88|6|6.1|6.27|6.47|6.68|6.66|6.6|6.92|6.76|5.96|6.54|6.73|6.86|7.38|7.72|8.44|9.38|9.05|9.09|9.15|9.34|9|9.22|9.7|10.34|10.02|10.1|10.36|10.38|10.36|10.26|10.48|10.38|11.58|12.2|10.8|10.28|10.12|10.42|11.44|12.24|12.04|11.76|11.5|12.04|11.8|12.1|12.32|12.58|12.4|13.48|13.94|15.44|15.98|16.06|15.62|17|16.52|16.18|15.62|15.84|15.6|16.76|18.08|19.22|19.46|20.25|20.45|20.65|20.9|20.95|21|20.2|20.9|20.95|19.8|19.7|20.9|22.19|21.99|21.64|20.86|22.09|22.43|23.07|23.32|23.81|23.27|22.83|23.96|24.45|25.34|24.85|24.9|25|24.95|24.11|25.93|25.84|26.57|25.93|25.1|26.33|25.64|25.44|24.55|24.55|25.1|25.79|25.64|27.61|26.23|22.33|22.19|21.69|20.95|21.15|20.21|19.64|19.6|20.21|19.92|19.97|19.62|18.87|18.3|19.33|18.62|20.31|20.51|21.74|21.55|21.55|22.38|20.95|19.7|19.6|18.91|19.19|19.52|19.92|19.07|18.74|19.03|20.17|20.71|20.71|21.84|21.5|21.6|20.86|20.46|18.83|18.05|17.99|17.63|18.1|18.1|17.91|17.89|17.75|17.93|17.47|16.8|16.45|16.8|16.66|16.7|16.66|16.31|16.21|15.95|16.15|15.32|14.28|14.24|14.77|14.59|14.53|14.2|14.79|14.12|13.9|13.92|14.5|15.78|17.02|17.61|16.96|17.18|16.23|16.39|16.37|16.64|16.57|15.66|16.07|15.5|15.11|14.75|14.42|14.38|13.19|13.04|12.8|12.62|12.82|13.11|13.02|13.35|12.39|13.1|14.87|14.99|15.28|14.32|14.46|13.37|15.34|15.54|15.84|16.76|18.28|16.39|18.79|18.76|20.71|20.31|19.72|18.93|18.97|18.34|17.18|17.67|18.83|19.15|18.6|17.93|17.53|16.64|16.88
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||12.21|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|86.5|84|86.4|90.2|89.3|92.05|91.95|93.8|93.3|94.35|95.25|97.65|96.5|98|96.7|97.9|98.4|100|99.3|99.05|96.7|98.15|100.4|101.8|100.9|100.9|105.3|109.3|108.2|107.5|110.4|114.6|107.8|107.1|109.6|106.3|108.6|111.9|113|111.8|110.7|108.7|112.8|112.4|110.6|109|107.7|109.4|115.5|112.5|113.9|113.3|110.9|109.8|110.1|107.5|97.35|90|91.1|92.15|90.85|91.85|95|95.25|95.85|93.25|92.3|94.55|94.7|91.95|88.6|93.47|94|96.2|93.4|91.2|91.9|93.05|92.65|91.45|92.4|95.35|95.35|96.2|96.55|97.35|97.15|97.35|101|100.4|98.95|96.55|94.6|93.85|94.35|92.55|90.95|93.15|94.05|90.2|92.8|93.15|92.55|92.4|90|90.75|87.95|90.85|91.95|91.05|89.2|86.85|86.2|84.7|83.25|84.75|85.2|82.8|81.95|84.05|84.4|83|81.85|78.05|78.3|79.45|80.1|81.1|80.15|82.3|84.05|84.9|85|85|84.4|81.9|78.7|77.1|76.2|79.95|80.2|82.5|83.35|83.9|81.3|81.7|79.05|77|76.1|76.15|76.05|74.8|75.35|79.3|76.6|75.35|75.1|74.15|72.95|70.95|66.35|66.75|66.45|64.55|63|62.4|61.8|61.8|61.5|60.6|60|61.25|61.35|63.25|64.15|64.35|65.85|66.9|66.3|66|64.45|63|64.7|64.85|64.9|64.8|63.4|63.3|60.5|61.75|59.4|58.3|57.45|56.2|55.45|55.35|57.15|57.9|60.5|59.2|58.7|57.1|60.6|62.65|66.85|66.95|64.8|64.9|65.3|64.1|63.1|61.15|59.45|57|55.15|55.55|54.25|54.2|52.8|55.85|54.3|52.4|56.7|57.5|62.3|64.15|59.05|60.45|57|58.45|54.05|56.5|56.55|59.65|57.65|59.85|60.7|68.5|68.85|69.85|68.45|70.4|69.65|68.3|69.35|71.9|73.05|72.25|71.65|71.2|70|71.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE|23.34|23.03|24.82|24.58|24.64|25.48|26.7|26.98|26.68|27|27.57|28.34|28.2|27.27|26.31|26.47|25.37|25.66|24.15|24.52|25.02|26.09|26.4|27.39|27|26.3|27.99|28.25|28.29|27.11|27.32|27.2|25.64|25.97|27.34|26.47|26.5|25.57|26.1|26.1|26.07|26|26.8|26.71|26.52|25.12|24.8|25.54|25.72|25.48|25.46|25.32|25.2|25|23.8|22.63|22.8|19.96|20|20.41|20|19.86|19.95|20.25|19.05|18.68|18.1|18.25|17.89|17.67|16.73|17.93|18.3|18.59|18.58|18.92|18.71|18.3|18.2|17.98|17.61|18.59|18.64|19.05|19.48|19.6|20.5|21.05|21.46|21.21|20.86|20.27|20.99|21.39|21.4|21.38|21.02|21.86|21.64|20.34|20|20.79|21.55|21.82|20.24|20.25|19.82|19.95|20.09|20.03|20|19.11|18.5|18.21|17.85|18.8|18.97|18.94|19.4|19.07|18.1|18.32|18.68|17.85|18.06|18.07|18.37|17.8|17.12|16.5|17.32|17.34|17.12|16.45|15.92|15.75|15.9|15.9|15.85|15.78|16.05|16.55|16.95|17.27|17.2|17.1|16.95|16.91|16.35|16.83|17.43|17.62|17.98|18.02|17.59|16.82|16.34|16.59|15.85|16.05|16.28|15.08|15.62|15.95|15.48|15.44|14.69|14.48|14.13|14.06|14.58|15.11|14.97|14.04|14.46|14.93|15.02|15.55|15.9|15.99|14.95|14.54|14.81|15.99|15.97|15.7|15.28|15.56|15.38|15.64|15.43|14.42|14.43|14.05|14.58|14.43|14.58|14.59|15.7|15.6|15.45|15.35|15.63|16.1|16.81|16.93|16.34|16.48|16.52|16.16|15.9|15.82|16.11|16.2|15.46|15.9|15.38|15.38|13.75|14.5|14.43|12.86|13.68|13.55|13.79|14.38|13.74|13.36|12.95|11.84|11.79|11.81|12.11|12.75|11.97|12.6|13.43|13.91|14.57|14.92|14.13|15.66|15.64|14.8|14.62|14.62|15.42|15.29|16.14|16.91|16.84|16.91
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.82|21.4|20.39|22.33|22.94|24.05|23.8|23.75|24.1|24.39|25.68|26.5|25.48|26.15|26.45|26.49|26.32|25.75|24.54|24.85|25.13|26.23|27.34|27.1|26.6|26.4|27.98|27.93|27.87|27.75|28.3|28.82|26.25|26.02|27.32|27.24|26.93|27.9|29.47|29.05|28.32|27.98|29.16|29.13|30|30.1|27.64|27.07|27.64|26.88|26.02|25.2|24.7|24.7|22.39|22.45|21.73|20.7|20|18.84|18.6|18.32|19.25|19.25|18.7|18.05|17.07|17.09|16.69|16.7|16.23|17.27|17.73|18.07|18.43|18|17.92|17.47|16.54|16.5|16.75|17|16.63|15.96|15.95|16.85|17.05|17.3|18.65|18.54|17.84|17.23|17.62|17.2|16.39|17.09|17.43|18.4|18.5|19.3|19.1|20.14|20.33|20.36|20.62|19.68|18.12|18.59|19.34|18.89|17.93|18|17.7|17.56|16.45|17.59|18.08|17.9|18.04|18.69|18.1|18.62|18.61|17.25|17.36|16.98|17.41|17.1|16.15|16.14|16|15.31|15.29|15.34|14.8|14.38|14.03|12.9|12.91|12.77|12.26|12.71|12.99|12.93|12.93|12.6|12|12.06|12.17|12.2|13|12.91|12.55|12.7|12.4|11.98|11.74|11.65|11.41|10.64|10.4|10.15|10.08|9.4|9.1|9.45|9.55|9.25|9.32|8.95|8.45|8.65|8.7|8.53|8.5|8.3|8.24|8.25|7.95|7.95|7.2|6.6|6.94|6.89|6.6|6.49|5.86|5.85|5.69|5.79|5.34|5.33|5.65|5.49|5.64|5.8|6.57|6.61|6.7|6.55|7.07|6.66|6.9|7|7.35|7.45|7.4|7.85|7.7|7.54|7.44|6.47|6.5|5.82|5.25|4.97|4.83|5.05|4.62|5|4.76|4.25|4.95|5.2|5.12|5.27|4.59|4.68|4.5|4.9|4.9|5.1|5.14|5.55|5.23|5.8|5.57|7.16|7.46|7.49|8.39|8.63|8.54|8.06|8.04|8.4|8.63|8.41|8.51|8.56|9.25|9.45
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|58.4|58.76|62.8|64.31|63.38|65.2|65.92|66.55|66.48|66.49|66.51|66.01|63.59|62.25|61.09|62.54|63.83|60.88|61.25|61|60.06|64|65.38|64.33|65.59|66.58|70.09|71.08|71.68|72.31|63.94|64.3|62.92|61.62|60.59|61.31|61.78|62.3|61.24|62.45|61.72|62.45|64.52|65.74|66.97|68.75|64.08|63.07|62.4|60.4|57.5|57.2|57.36|57.79|58.2|59.32|61.9|57.96|58.16|57.61|58.95|58.61|57.64|58.1|57.44|58.61|58.6|58.87|57.1|54.15|53|55.06|55.14|54|52.58|52.73|52.98|53.37|54|52.55|54.23|55.05|55.7|55.04|54.55|55.24|53.02|53.49|52.37|52.21|52.27|52.07|51.37|51.61|51.22|52.17|50.97|53.46|54.7|50.23|50.82|50.29|51.41|50.7|49.23|44.58|45.85|45.98|45.46|45.12|42|40.48|40.09|40.1|41.45|40.88|40.91|40.66|38.68|37.69|41.41|41.74|41.01|41.16|38.5|38.92|38.34|39.09|38.85|39.22|40.12|40.52|40.75|40.09|41.65|40.21|39.56|39.25|39.38|39.72|40.11|39.72|39.97|40.48|40.45|39.07|39.62|39|39.14|39.47|39.89|40.31|40.57|41.16|40.19|38.06|38.77|39.04|38.96|38.3|38.31|38.31|38.97|38.25|37.9|38.82|42.83|42.6|40.98|39.87|40.34|41.73|41.98|41.13|41.51|40.48|41.81|41.74|40.82|41.2|40.46|40.55|41.24|41.07|41.37|41.59|41.52|42.52|40.59|40.4|40.85|38.43|39.7|39.79|39.91|40.03|41.59|44.77|46.38|45.91|45.97|44.99|45.8|45.3|43.72|44.82|45.25|45.88|45.53|45.8|45.61|46.65|46.33|46.2|45|43.99|41.99|42.93|43.12|40.6|40.95|39.13|40.73|41.92|41.92|42.58|39.94|39.29|37.97|38.05|38.2|39.03|40.38|41.95|39.9|40.82|40.4|45.01|47.75|48.25|49.72|49.57|49.06|48.18|49.84|50.46|51.15|50.58|50.41|50.62|47.85|46.7
05589|1036819|/equities/nippon-building|EAFAVALUE|665000|621000|676000|625000|575000|572000|580000|581000|592000|595000|582000|592000|588000|580000|568000|572000|585000|581000|580000|578000|584000|578000|552000|527000|534000|538000|554000|546000|560000|556000|561000|554000|521000|546000|580000|580000|585000|596000|601000|593000|583000|581000|605000|608000|612000|610000|605000|616000|608000|585000|608000|610000|594000|588000|590000|612000|637000|644000|619000|608000|610000|606000|604000|612000|616000|607000|610000|652000|624000|571000|564000|569000|583000|572000|559000|565000|578000|585000|585000|570000|575000|580000|582000|593000|588000|596000|603000|603000|594000|600000|598000|583000|587000|576000|570000|576000|563000|575000|567000|544000|562000|577000|581000|595000|586000|581000|586000|592000|604000|605000|615000|622000|591000|595000|602500|610000|604000|606500|608500|612500|617500|611500|606500|606500|634500|629000|608000|598500|558500|546500|565500|580000|573500|562500|575000|593000|600000|580500|574000|553500|543500|535500|583500|658500|630000|706000|709500|713500|706500|735000|752500|680000|640500|632500|564500|545500|497500|477500|472500|474500|458500|461500|465000|463500|455000|451000|431500|436000|444500|444000|437000|437500|438500|425500|426000|418000|421000|422000|409500|403500|401500|403000|395500|392000|389500|389000|385500|383000|380500|393500|389000|376500|370000|354000|360000|352500|368000|377000|383000|390000|386000|386000|395000|401500|406000|404500|392500|390000|370500|360500|349000|345000|348500|333000|328000|324000|331000|340000|352500|368500|364000|352000|366500|381000|386000|385500|387500|392500|412500|407500|402500|413000|415500|412500|418500|411000|393500|404000|394500|397000|400000|400500|404500|406500|409500|408500|415500|412500|415500|417000|418000|414000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|676000|653000|700000|638000|600000|587000|589000|592000|590000|603000|577000|593000|590000|584000|554000|557000|570000|567000|563000|554000|563000|560000|544000|523000|535000|535000|544000|547000|567000|564000|573000|571000|536000|565000|580000|576000|572000|575000|579000|575000|561000|558000|579000|578000|582000|581000|586000|608000|595000|593000|615000|617000|599000|583000|583000|618000|650000|648000|619000|586000|574000|573000|592000|607000|604000|594000|586000|638000|608000|559000|565000|565000|565000|565000|557000|554000|572000|582000|586000|576000|579000|583000|587000|590000|581000|594000|592000|593000|585000|586000|595000|559000|558000|554000|547000|545000|540000|535000|532000|522000|543000|551000|554000|567000|566000|545000|540000|540000|571000|575000|564000|572000|547000|535500|529000|544500|547000|553500|553500|558000|568500|576000|574000|577000|598000|587500|579000|577000|546500|531500|552000|562500|560000|551000|561500|562500|569000|568500|565000|519000|520000|518000|555500|632500|599000|656000|660000|661000|656000|665000|706000|679000|634500|623000|555000|528500|491500|472500|464000|467000|441500|442500|443000|439000|425500|419000|404000|407000|406500|406000|403500|405000|407000|400000|387500|391000|397500|396000|399500|395000|388000|387500|383000|380000|382000|375500|370500|368000|363500|373500|371500|356000|344000|346000|346500|342000|353500|360500|360000|363500|364000|360500|374000|377000|389500|387000|384500|367500|355500|345500|339500|337000|336500|324500|313500|309500|304000|307500|310500|319500|331500|326000|337000|338000|345000|345500|349000|353000|385000|383000|384000|398500|392000|392500|393000|388500|386000|395500|390000|399000|401000|400000|398000|393500|395000|392000|397000|401000|399500|407000|408000|406000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|239978|238492|237403|212940|203927|201946|216406|217396|219575|216901|217495|217000|217396|216507|219471|214728|214333|217989|216309|221349|224116|218385|212159|204550|217890|227278|236666|235084|241310|241606|230835|232318|224313|229847|234195|233701|234492|238247|247455|248145|250807|252779|262046|263820|265003|265792|266088|264017|259285|266285|276045|275848|267369|269144|277721|278411|273778|264708|260764|258102.2031|253468.5938|249820.9063|255144.5938|261750|263724.5938|263429.5|253494.4063|269331.5938|254478|247395.5|244936.2969|248969.4063|254871.5|257527.4063|256150.2969|253100.9063|256150.2969|250444.9063|240903.2031|237460.4063|241493.5|240411.4063|234607.7031|234115.9063|235296.2969|235493|233820.7031|233722.4063|228213.7969|228804|222424|219773.7969|218694|213589.9063|215847.5|215454.7969|213884.2969|216534.5938|214964.0938|207111.5|207994.9063|206522.5|213000.9063|217319.7969|210448.7969|209859.9063|203185.2031|209467.2969|204952|204952|200240.5|199062.5938|191210|191210|193173.2031|196510.5|199211.0938|193530.5938|188437.7031|190984.0938|193138.7969|193922.2969|191571.7969|194314.0938|194510|193726.4063|180994.2031|180210.5938|170416.5938|169633.0938|171004.2031|172179.5|172179.5|168261.9063|168261.9063|174921.9063|172375.4063|172375.4063|169045.4063|168457.7969|176097.0938|165519.5938|174138.2969|180898.7031|169751.4063|176596.2031|176987.4063|177965.2031|175422.7969|193806.0938|195175|200455.2969|180703.0938|174640.5938|154301.7031|145305.7031|140612.0938|138852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|124640.6016|123655.2969|122177.2969|116856.7031|110649.2969|108186|114886.1016|116068.3984|117250.7969|116955.2031|121783.2031|122374.3984|121093.5|120699.2969|120305.2031|118630.2031|120009.6016|119615.5|117842|117447.8984|117250.7969|115477.2969|115674.2969|110255.2031|115674.2969|121763.2969|122844.2969|117439.2031|119011.6016|118815.1016|119404.7031|117537.5|113704.7031|118127.1016|117439.2031|119699.5|119797.7969|120584|121370.2031|120190.8984|121271.8984|119699.5|124416.7969|124809.8984|128740.8984|128740.8984|126284|126578.7969|121370.2031|123040.8984|129330.5|130215|127077.2031|126783|131195.4063|135705.9063|137666.9063|136686.4063|134627.2969|134529.2031|135607.7969|132568.2031|136098.0938|137863|134431.2031|133156.5|134823.4063|134921.4063|123253.1016|120703.7031|121095.8984|125802.5|125214.2031|125802.5|125508.2969|125018.1016|125116.1016|123268.8984|122192.7031|112605.2031|113485.7031|113583.5|114072.7031|112311.7031|111724.7031|112703|111626.7969|111137.7031|109474.5|108594|106441.7031|105169.8984|105463.3984|103017.6016|99495.6016|99984.7969|99593.3984|101256.6016|107322.2031|102919.7969|103213.2031|105659.1016|104582.8984|105022.1016|104729.2969|103948.5|103362.8984|104924.5|102094|101801.2031|102484.3984|102289.2031|98970.7031|99556.2969|101801.2031|102484.3984|100044.2969|98287.3984|97994.6016|100239.5|100532.2969|99556.2969|100044.2969|101801.2031|107071.7969|101313.2031|97506.6016|94968.8984|93700.1016|96169.6016|97629.7031|96948.2969|96461.6016|97337.7031|97240.2969|95390.8984|97921.7031|97337.7031|94417.5|92276.1016|86630.5|93346.7969|94904.2031|100744.5|96364.2969|98311|97824.3984|98116.3984|96948.2969|99576.3984|99381.7969|99771.1016|99284.3984|99771.1016|95390.8984|84197.1016|77789.2969|76719.7031|80220.2031|79636.7969|68357.2969|67968.3984|67968.3984|67871.2031|65051.3008|63106.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|125700|127000|130500|123950|119450|120450|124300|125250|124950|124950|126150|127450|127700|124850|124000|122350|124500|123600|122300|124800|124900|123400|119050|112150|114300|124450|130300|131300|133350|133000|134100|131200|136150|141350|141750|139650|139850|141000|142950|140250|140400|134350|135250|136900|137250|140600|133350|132900|131050|132950|137500|138250|139250|138500|140500|149500|152000|149000|147250|146500|143750|142000|142000|139750|136500|131250|123375|123750|117750|117250|117875|119125|118500|116250|115500|116625|119625|123250|122375|121125|121125|122125|120250|119750|123750|120500|120875|121000|114250|112125|112375|108250|107250|107000|106750|105750|105250|104875|104750|104875|103250|104750|105375|105750|105750|105750|106750|107625|105875|105750|106000|105750|103250|101750|102500|103375|102875|104000|104000|103250|103875|105000|104500|103500|106875|106125|101250|98250|92125|94500|97125|97250|98000|98500|99125|100625|101000|100625|99125|93000|93000|97375|98500|103625|100500|106875|106500|108125|108500|115000|114750|115625|108375|108000|102875|99625|94750|96750|97750|97000|88750|90000|88500|91250|87375|88625|82125|78500|79000|79000|78875|78750|79500|78750|76375|74500|74000|74375|70000|69125|69375|71125|70250|70000|69500|69750|69625|70000|69875|71125|70625|67375|65875|66500|67500|66250|66750|69000|69625|68375|68625|68750|70625|68000|68375|67500|65500|65375|65375|63375|61125|61125|60875|60500|61062.5|60625|60375|60500|60750|60312.5|58687.5|55937.5|56437.5|56750|56625|56625|56500|56562.5|58062.5|60562.5|59687.5|63125|64750|62062.5|64125|64750|64750|67750|69125|69625|69875|70500|69250|68125|69375|73250|74125|74250|74250|74875|75125|75125
05594|1056319|/equities/japan-retail|EAFAVALUE|131350|131450|136300|127400|116300|113150|115700|117250|118200|118400|236600|241700|242600|236100|231500|231000|236900|234500|234500|237600|239800|233000|223000|217200|225300|243600|255300|253800|248700|245700|247400|245000|235300|250100|249600|247600|246500|254000|260300|255600|258500|256800|257900|256400|254700|252000|244000|247500|242900|241800|259800|259200|254200|252900|254400|262600|268800|269900|259900|255200|252100|252900|256400|261800|249700|240000|231400|233900|224000|215600|216200|217400|221400|217300|212500|215000|217700|222900|225200|225800|227000|228100|228500|226200|229000|230700|231500|232900|224400|224800|223900|214000|208400|206400|206600|206000|206200|207500|205000|203700|202000|205200|204900|201900|201500|203300|206000|207700|212400|212200|217000|217000|202400|197900|198600|202700|202000|203900|204100|198500|200900|202500|204900|204400|204800|203800|207200|203600|192600|188000|197400|199200|201500|202600|206900|207200|208000|209600|207200|194900|192700|192000|204300|225900|220900|240000|235200|229400|234700|249000|249300|238900|222400|209800|190000|184000|184500|180000|178200|182000|165900|162400|162500|164900|160000|159300|151200|152300|150000|150200|149700|151000|151700|145200|149200|143700|142100|139500|134100|135000|134000|139400|139700|134500|136800|134600|131400|131400|129700|129900|129700|124300|122500|120700|124400|126800|127100|130300|128500|129200|125900|124500|124900|123300|125500|126200|122500|122300|122700|115400|112100|112000|113300|112600|116800|116500|114900|114800|116300|120500|120600|116400|120800|122800|123600|124100|124700|128700|127200|126300|121600|118200|119400|117600|112000|111400|115200|121800|122200|122500|126400|125200|126400|125400|126300|128700|132000|129600|130700|134900|135900|132500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|154191.0938|158650.2969|160037.7031|146659.9063|143191.5938|143687.0938|152110.0938|150029.0938|150128.2031|150326.4063|151119.2031|161920.5|163506|162316.7969|158551.2031|153398.2969|151515.5|154191.0938|160434|158353.0938|158551.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|261.4|308.1|311.8|302.7|290|298.7|305.1|309|309.2|311.2|322.5|319|321.4|319.9|314.9|303.7|304.2|302.9|298.7|295|286.6|285|309.5|321.9|321|314.3|313.9|314.9|317.9|315.1|319.9|316.5|307.9|297.9|299.9|295.8|294.7|299.4|304|307.1|315.4|315.2|316.5|319|305|303.4|296.2|286.6|288.8|285.8|298.6|300.2|298.6|316.4|321.4|322.9|324.9|322.4|313.6|309.4|309|307|316.3|307.3|301.7|316.6|315.6|300.5|295.3|282.4|260.4|261.9|237|239.4|238.5|238.7|236|240.6|231.9|222.6|215.5|220.8|220.6|222.4|228.2|228|223.5|220|224.8|225|225.8|228.6|225|221.4|219.4|218.6|216.4|236.9|242.5|235|227|222.8|225|224.8|222.5|210.5|205|202.8|206|207.5|207|202.6|201|198|198|199|202.5|202.9|206.2|206.5|199.3|198|201.4|203|200.4|206|210|204.7|205.3|206.5|197|189.5|189.7|183.2|182.8|183.6|185|185|181|182.5|190|189.4|193.8|184.9|169.9|174.5||162.7|159.2|159.8|159.3|160.8|163.4|164.2|163|164.8|167.7|170|125.8|125.6|120.5|117.8|115.2|113.2|112.2|111.8|110.4|110.6|109.2|107.1|106.3|106.8|106.8|106.8|107.4|109|107.2|108.7|109.6|105.2|103.1|97.9|100.3|101.5|102.6|101.2|100.5|96.9|96.1|95.6|96.6|96.7|97|95.6|95.6|92.6|93.5|93.4|92.7|101.2|107.8|107.7|108.6|107.8|108.9|110.2|108.3|108.7|105.9|103.1|96.8|96.5|96.5|90.6|88.1|89.2|90.1|84.2|78.7|80.5|81.8|83.3|86.1|87.6|87.7|87.6|88.4|87.5|91.3|92|88|85.3|84.7|85.3|86|87.6|84|87.1|88|86.2|84.3|85.6|84.8|82.5|86.2|90.4|93.4|95.4|95.6|92.7|99.9|100.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|135.8|133.4|137|136|135.9|137.8|143.2|147.2|146.4|148|156.2|158.3|157|157.2|156.8|159|157.9|155.9|160.2|158.5|149.5|153.3|156.5|157.9|155.9|154.7|168.5|170|165.9|165.3|169.1|168.3|162.1|161.7|164.9|161|166|170.3|171.5|170.8|166.9|176.3|183.5|173|169.3|167.9|163.6|162.9|162.9|155.2|161.4|161|157.2|154.7|150.2|148.8|143.5|136.6|137.1|137.9|137.8|136|135.6|133.8|133.9|132.1|132.6|133.4|129.9|124.7|118.4|123.2|126.2|128.4|128.8|127.3|128.5|128.9|127.3|125.3|128.1|131|130.6|130|132.7|135.6|132.8|132.2|132|134.3|137|135.9|133.3|137.7|137.4|133.9|129.7|131.2|126.2|128.5|126.7|126.5|126.1|125.3|123.4|123.6|122.3|120.8|124.5|126.4|125.6|123.4|123.7|119.3|119.8|118.7|119.5|118.3|117.2|117.6|119.5|120.6|119.2|118.6|118.7|121|122.9|121|118.7|116.6|117.8|117.8|118.6|118.6|118.5|119.1|118.5|115.4|114.2|116.6|116.9|116.9|118.4|120.3|119.3|125.7|122.1|120.2|118.4|119.5|119.7|118.6|118.9|120.4|117.4|117.3|121|119.1|114.1|113.6|110.8|110.6|112.4|111.8|109.5|106.2|103|101.8|99.5|97.3|94.8|96.7|95|94.5|95|95.3|97|97.5|98.6|100.2|94.45|90|94|94.05|93.8|93|92.45|93.5|92.45|95.05|88.8|89.05|90.5|90.45|92|92.2|94|95.45|103.9|101.5|98.65|97.25|100.5|98.85|100.4|100.4|99.75|100.7|102.4|102.1|102.7|102.9|98.7|96.95|91.9|87.95|83.45|82.95|80.45|84.3|83.3|78|83.25|82.3|85.45|88.45|80.7|78.75|73.9|75.95|75.75|77.75|76.85|80.6|79|82.9|81.45|97|99.5|100.2|103|106.9|105.9|101|102.8|108.1|110.5|112|114.4|115.5|121.9|120.8
05598|102050|/equities/hkt-trust|EAFAVALUE|10.52|10.5|10.5|10.3|10.32|9.86|9.98|9.91|9.9|9.89|9.8|9.98|9.96|9.65|9.52|9.6|9.5|9.48|9.31|9.64|9.48|9.34|9.13|9.5|9.32|9.38|9.95|9.87|9.73|9.8|9.87|9.41|9.3|9.4|9.56|9.69|9.73|9.89|10.06|10.24|10.28|10.5|10.6|10.46|10.6|10.64|10.5|10.3|10.44|10.2|10.4|10.48|10.1|10.34|10.6|10.16|10.1|9.95|9.99|10.16|10.34|10.66|10.42|10.06|9.96|9.98|10.1|9.52|9.5|9.26|9.32|9.87|9.6|9.62|9.63|9.68|9.5|9.38|9.86|9.81|9.95|9.22|9.38|9.22|9.22|9.4|9.48||8.38|8.38|8.47|8.6|8.49|8.2|7.99|7.99|8.07|8.03|8.13|7.93|8.09|8.42|8.13|8.23|7.84|7.6|7.43|7.5|7.59|7.58|7.49|7.46|7.4|7.42|6.88|6.88|6.6|6.36|6.78|6.96|7.05|7.07|7.06|7.08|7.09|7.17|7.24|7.18|7.09|7.1|7.26|7.46|7.58|7.52|7.36|7.3|7.35|7.69|7.46|7.26|7.2|7.71|8.93|8.09|8.1|8.23|8.17|7.88|7.64|7.75|7.75|7.54|7.5|7.48|7.49|7.46|7.17|7.26|7.31|7.15|6.82|7.08|7.22|7.37|7.45|7.44|7.6|7.69|7.29|7.38|7.42|7.36|7.3|7.25|6.97|6.61|6.58|6.59|6.7|6.82|6.78|6.55|6.41|6.38|6.2|6.05|6.17|6.33|6.09|6.1|5.9|5.86|5.84|5.83|5.87|5.83|6|6.06|6.18|5.97|5.92|5.97|5.89|5.91|6.02|5.78|5.56|5.46|5.34|4.93|5|4.98|4.92|4.78|4.65|4.71|4.42|4.42|4.41|4.44|4.44|||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.16|8.06|8.15|8.16|8.26|8.4|8.66|8.5|8.49|8.36|8.26|8.13|7.98|7.68|7.85|7.93|8.06|8.14|7.55|7.31|7.37|7.42|7.6|7.74|7.8|7.92|8.11|8.49|8.52|8.5|8.45|8.22|8.07|8.05|8.08|8.11|8.3|8.25|8.02|8.18|8.24|8.2|8.21|8.36|8.38|8.25|8.07|7.89|7.98|8.04|8.12|8.15|8.18|8.25|8.31|8.35|8.38|8.54|8.54|8.63|8.45|8.3|8.19|8.25|8.28|8.28|7.7|7.96|7.65|7.5|7.44|7.72|8|8.08|7.86|8|8|8.18|8|8.08|8.12|8.16|8.38|8.5|8.68|8.6|8.56|8.49|8.57|8.47|8.45|8.75|8.9|9.05|8.91|8.35|8.31|8.5|8.75|8.68|8.75|8.53|8.42|7.9|7.69|7.77|8|8.1|8.29|8.39|8.15|7.93|7.91|7.89|7.99|7.8|7.75|7.99|8.12|8.04|7.57|7.5|7.01|7.04|7.01|7.05|7.05|6.94|6.95|6.84|6.95|6.99|7.1|7.24|7.13|6.95|7|6.65|6.37|6.35|6.42|6.6|6.59|6.67|6.44|6.5|6.3|5.77|5.75|5.2|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|149.3|144.7|158.4|148.7|147.7|151.5|157.4|162|160.8|161.8|171|170.7|168.2|168.8|171.2|171.7|169|168.1|169.8|168|160.1|162.3|164.6|165.1|161.4|160.8|176.3|175.5|173.1|172.2|175.8|173.9|168.5|167.3|170.7|166.9|173.2|177.7|178.8|177.3|173.1|181.4|190.2|181|178.3|178|173|171.3|171.5|165|169.7|169|165.2|162.7|158.1|156.3|150.9|144.2|145.1|145.8|145.2|142.9|142.8|142.2|142.5|140.8|140.3|140.3|136.5|130.8|124.6|130.6|133|135.9|136.9|135.7|137|137.3|135.4|134.1|134.4|137.7|137.9|138.4|142|144.2|142.4|141.7|142.5|143.9|146.4|144.3|142.2|146.4|146.4|142.5|138.2|140.8|136|135.3|132.8|132.7|133.5|131.4|130.2|130.9|129.2|129.8|133.4|134.9|133.9|132|132|128.7|128.1|128.1|128.5|127.5|126.7|126.9|128.5|129.7|128|126.3|125.9|128.8|130.4|128.7|126|124|125.2|125.3|126.7|126.7|126.1|127.1|126.1|123.5|121.7|125.4|124.4|125.1|126.8|128|126.3|131.4|128.1|125.8|123.7|125.1|124.6|123.6|123.2|125.1|122.3|122.2|124.8|123|118.9|117.5|115.4|115|117.3|116.3|112.3|109.6|104.7|104.4|102.5|100.4|98.2|100.3|99|98.15|99|99.45|100.9|101.6|102.6|104.2|98.1|94.15|98.3|98.45|98.45|98.35|97.55|98.7|97.75|100|93.6|94.2|95.4|94.55|95.6|96.15|97.75|100.4|109.2|106.6|105.6|104.1|107.7|106.4|106.8|107.4|105.7|106.8|107.9|107.6|107.6|107.6|103.5|101.2|95.95|93.45|88.1|87.35|83.95|87.9|87.1|81.05|87|86.45|89.15|92.9|83.9|81.9|77.5|80.85|80.4|82.1|82|85|82.1|86.6|85.2|101.9|104.9|106.1|108|112.9|111.7|105.8|109.3|115.2|118.5|121.2|128.5|129.4|136.5|135.5
05602|8556|/equities/sino-land|EAFAVALUE|10.4148|9.9687|9.9493|9.6778|9.8717|10.2402|11.016|11.2681|11.3845|11.3263|11.6366|11.5784|11.8305|11.6172|11.559|12.32|13.28|13.1|12.8|12.78|12.26|12.06|11.96|11.84|11.66|11.76|11.72|11.84|12.1|12.34|12.5|12.52|12.96|13.6|13.4|13.2|13.3|13.76|14.1|14.02|14.1|14.2|13.72|13.38|13.68|13.78|12.84|12.52|12|12.24|12.9|13.06|12.76|12.76|13.16|13.3|12.98|12.6|12.66|12.68|12.54|12.54|12.86|12.84|13.1|13.18|13.18|12.94|12.98|13.02|12.64|12.6|12.3|12.86|13.4|14.06|14.1|14.16|14.14|13.86|13.44|13.96|13.1|12.84|13.18|13.2|13.08|13.18|12.68|12.66|12.2|12.08|12.12|11.48|11.88|11.88|12.28|12.28|11.94|11.2|10.92|11.02|11.1|11.04|10.9|10.6|10.28|10.54|11.1|10.9|10.6|10.7|10.66|10.76|10.56|10.74|10.96|10.98|10.88|11.04|10.96|11.38|11.6|11.68|11.7|11.92|11.94|11.22|11.06|10.5|11.18|11.48|11.22|11.3|11.28|11.1|11.1|11|10.96|11.28|11.34|11.7|12.46|12.66|12.8|13.04|12.98|13.42|12.8|12.82|13.54|13.24|13.06|14.58|14.18|14.18|14.38|14.34|14.6|15.42|15.58|15.6|15.5|14.48|14.14|14.24|14.26|14.3|14|13.74|13.38|13.7|14|14.94|14.28|14.48|14.6|14.6|14.46|14.68|13.06|13.56|13.62|14|14|13.6|13.08|13.32|12.74|13.06|11.8|11.54|11.16|10.86|10.98|11.62|12.42|13.1|13.58|13.56|13.84|13.48|12.98|13.44|13.52|13.9|14.1|14.16|14.16|13.98|12.92|13.1|13.16|12.5|11.58|11.68|11.22|10.62|10.34|10.82|10.3|10.34|11.16|11.18||11.51|11.07|10.6|9.75|10.07|10.76|11.09|11.4|11.64|10.22|10.58|10.8|12.24|12.07|11.56|11.82|11.87|11.4|11.24|11.55|11.98|12.45|12.29|12.36|12.45|12.45|12.71
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.6|4.36|4.07|4.01|3.75|3.95|4.3|4.39|4.44|4.51|4.69|5.23|5.39|5.17|5.76|5.85|5.85|6.04|6.13|6.1|5.85|6.08|6.11|6.11|6.1|6.25|6.51|6.51|6.49|6.78|6.9|6.91|6.97|7.27|7.29|7.17|7.71|8.21|8.28|8.06|8.33|8.23|8.4|7.98|7.82|8.33|7.55|6.89|7.19|7.48|7.77|8.5|8.57|8.73|8.81|8.81|8.5|8.71|9.46|9.15|8.71|9.07|8.81|9.27|9.3|9.35|9.34|9.49|9.25|9.18|9.1|9.05|8.69|9.15|9.78|9.97|10.02|9.83|9.83|11.44|11.48|11.36|11.3|11.4|12.08|12.22|11.7|11.76|11.06|10.8|10.64|10.8|10.68|10.9|11.06|11.1|11.46|12.86|12.78|12.84|13.02|14.38|14.48|13.78|13.1|12.98|12.28|11.84|12.08|12.56|13.08|11.7|11.6|11.94|11.88|12.16|12.92|13|13|12.82|12.96|12.74|13.2|11.76|11.5|11.36|11.68|11.46|10.96|11.06|10.4|10.34|10.06|10.12|10.1|9.9|9.4|8.46|8.99|9.15|9.1|9.7|9.95|10|10.46|10.6|10.7|10.62|10.44|10.66|10.96|10.98|11.48|11.34|11.34|11.9|12|12.2|12.6|12.8|13.38|13.2|13.4|13.38|12.5|12.72|12.46|11.42|11.6|10.62|10.14|11.06|10.68|10.28|10.16|10.76|11.28|11.28|11.36|10.44|9.72|10.14|10.54|9.9|9.9|9.02|9.26|9.45|11.1|10.98|10.1|9.98|9.14|9.19|9.72|10.42|12.2|12.36|12.44|11.86|12.08|12.04|12.62|13|12.8|13.12|13.18|13.68|13.68|13.76|13.86|15.04|15.16|14.92|14.66|14.8|13.98|14|14.2|||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|87250|87450|89800|84150|76900|76850|77950|78700|78800|78700|80350|81200|80800|81650|80400|81400|82200|83000|80950|83700|83450|79500|77100|74550|76900|81050|85050|85700|86550|85950|86250|85900|84350|89450|89200|88950|88550|90000|89600|89450|88900|87700|88750|89400|90500|88200|88400|87550|85250|85050|87500|88300|88550|89950|90200|90500|91900|91100|88550|85400|85450|87300|86500|85900|82950|79900|79000|79350|75350|71000|68950|69500|69050|68400|68000|68900|70600|71100|71850|71900|70750|71550|70850|70650|71400|72100|71400|71550|68900|68950|68000|67100|66650|65650|65700|64050|64300|64600|65000|64650|62600|63950|64850|66000|66050|66250|67700|68750|67000|66400|66800|67050|64350|62600|64500|64750|63850|63150|63150|61250|61700|61900|62600|62250|62900|63100|60950|58600|53750|55250|57900|58300|58500|58450|58800|59100|59100|57750|56750|54900|53350|55300|58450|63350|62150|66250|66250|67850|67500|67050|69000|69850|63750|63900|56650|55250|52600|54000|53800|53300|47050|46550|45850|46750|43200|42450|41150|41700|41450|40900|40450|40600|40450|40300|38900|39000|38850|38200|37550|36150|36150|37600|37250|36050|36000|35700|35050|35750|35800|36700|36250|35500|33450|33700|35000|34150|34800|35650|36150|37400|38000|38600|39150|38600|39450|38950|38400|38600|37900|35200|35100|34350|33200|32650|33050|32550|31950|32450|32750|33150|32900|31300|31650|32050|33150|33100|34200|35000|35300|36200|34600|36200|37400|37400|40050|40800|40700|42800|42950|43400|43500|44000|44400|43050|42950|43750|44000|43950|43050|45100|45400|45100
05605|1056325|/equities/united-urban|EAFAVALUE|175200|172300|175400|165000|155600|158700|164500|165600|163800|161500|162000|164100|167000|166800|166200|166500|170500|171800|165000|166700|163800|154700|146800|146400|164500|164300|171300|177600|182600|180000|180800|178100|170300|178400|184900|185300|185500|189400|193900|192300|190900|189100|193000|193500|194800|195200|193900|194000|189000|192300|198600|199400|192300|190500|190500|194100|196900|196400|192300|189900|190000|190100|191600|195900|198900|194600|187200|195100|176200|168700|167300|168800|171800|167300|165700|166800|167900|168000|167600|167000|166800|167500|166900|166800|163200|164300|165800|166900|161800|165800|164800|161400|156500|155400|154100|154700|153900|154900|154300|151200|150700|153500|155500|155500|153400|153200|153000|153100|150600|148100|151900|154500|145400|144000|145300|150500|150100|153400|153900|149500|150300|151200|150200|149100|152600|152800|150000|142000|130900|129300|130800|130500|128600|129700|131000|131600|132800|136700|134100|123800|129700|135700|149300|160800|156100|163400|164400|166400|166500|166800|169900|160500|150800|144400|132500|127300|114100|114900|115000|114600|103400|103500|102800|102200|100000|97700|94000|94400|97300|98300|97400|98900|98900|97600|95200|93000|91800|90500|87800|88500|88500|90100|89300|86000|87400|87000|87700|89500|86300|88200|87800|87300|83400|82700|90300|92000|92500|95400|95400|95700|94100|95400|96600|94500|95600|94900|93000|92400|89900|86800|87200|87000|85300|84100|86800|88900|87900|82800|82100|85300|83500|85000|85900|88300|90900|91100|89400|90500|83600|82700|81400|88100|91300|92300|91000|92400|90900|93000|93000|93300|93300|93100|92700|92300|92500|95700|94200|95900|101500|104900|104500|103700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.98|20.15|19.98|20.3|20.6|21.35|22.4|22.5|22.5|22.95|23.55|23.55|23.05|22.75|22.8|23.65|24.25|24.45|23.05|23.2|22.15|23.05|22.65|22.9|23.85|23.1|23.4|24.2|25.15|25.3|25.8|25.35|25.25|26|25.45|25.6|25.9|27|27.5|27.5|27.5|27.75|27|24.75|24.9|25.45|25.4|25.4|24.75|25.3|26.15|26|25.4|25.6|25.65|25.3|24.8|24.3|24.2|23.45|23.45|23.35|23.95|25.15|25.05|25.35|25.35|25|25.5|25.5|24.85|25.3|25.15|25.45|26.35|27.2|27.25|26.9|27|26.55|25.65|25.55|24.9|24.6|24.15|23.75|23.25|24.15|24.15|25.2|24.3|23.6|23.7|23.75|23.65|23.7|23.65|23|22.7|21.75|21|21.65|21.65|20.9|20.95|20.65|20.1|20.5|21.15|20.9|20.6|19.64|19.74|19.98|20.5|21|21.15|21.4|21.55|21.55|21.75|22.15|22.3|22.2|22.15|23.65|23.3|22.45|22.2|22.1|22.8|23.9|23.35|23.85|24.2|24|23.9|23.85|23.15|23.9|23.95|24.8|26.55|27.5|26.95|27.7|28|28.15|27|27.05|27.5|27.6|27.85|28.8|29.15|29.15|29.5|29.1|29.05|28.85|28.5|28.45|27.8|27|26|26|25.95|25.75|26.1|25.5|24.8|24.4|24.45|24.75|23.65|23.55|24|24.05|23.8|23.75|22.75|22.9|23.25|23.95|23.85|23.65|23.45|24.05|24.6|24.2|23.35|23.75|23.8|20.9|21.55|22.15|22.45|22.1|22|21.8|21.15|19.78|19.46|19.5|19.5|19.8|19.14|19.42|20.25|20.05|19.22|19.78|18.9|18.7||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|75.35|76.95|76.45|75.15|76|81.55|86.7|88|87.05|84.8|86.55|88|88.8|88.45|88.8|91.75|92.55|92.2|91.65|91.5|89|89.75|88.6|87.6|85.3|87.25|95|96.95|98.9|101|101.5|100.5|99.9|101|101|100.3|101.2|106.6|107.3|106.7|106|106|105.6|105.1|109.6|109.8|106.4|104.9|106.7|104.4|107.7|107.6|106.9|105.8|106|105|104.7|103.5|101.3|102|100.8|101.4|105.8|107.5|107|105.9|105|103.3|102.9|102.8|101.4|101.8|103.1|104.6|104.5|106.7|108|106.5|106.4|100.5|100.2|101.3|97.75|97.9|98.5|98.7|96.3|95.4|95.2|94.75|94.4|91.85|92|91.85|92.45|91.6|93.45|93.8|93.75|90.5|88.15|88.3|88.2|87.9|86.7|89|85|86.15|88.65|89.9|89.7|91.45|92.2|93.5|93.7|94.65|93.9|93.1|91.8|91.1|90.8|92.3|92|93.2|93.5|93.65|93.55|93.3|92.9|91|92.7|93.85|93.75|94.4|94.9|95.6|96.8|94.7|95|96|94|99.9|102.4|103.8|101.8|101.2|99.5|98.55|96.1|98.5|99.55|99.1|98|102.9|103.4|100.7|101|100.7|101.3|100|99.35|99.75|98.95|97.6|95.9|94.75|96.5|97.25|96.2|95.4|93.4|94.7|93.8|95.15|93.95|94|96.15|95.9|95.8|94.3|92.95|93.25|93.7|95.4|96.8|94.45|91.9|93.15|93.6|93|91.45|90|88.55|84.75|86.4|84.85|86.9|91.35|92.8|90.5|89.65|89.45|89.25|89.5|90|90.85|88.45|89.45|89.5|89.1|86.4|87.65|82.4|79.15|78.4|83.45|83.13|83.04|82.17|83.57|83.88|82|87.42|86.32|82.96|84.18|82.61|81.3|78.15|73.78|84.22|90.48|92.49|92.84|91.09|87.5|89.6|98.78|97.03|96.94|99.65|101.4|100.44|98.52|101.4|103.06|105.34|102.19|103.94|105.69|104.2|104.64
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.6862|2.5889|2.5986|2.584|2.7543|2.7543|2.837|2.7057|2.7057|2.7057|2.8224|2.8614|2.8078|2.7932|2.803|2.7446|2.7689|2.7008|2.5597|2.5013|2.5791|2.5937|2.6278|2.6912|2.6864|2.6671|2.6767|2.5901|2.773|2.6864|2.7634|2.7682|2.7971|2.8115|2.5805|2.6671|2.7345|2.773|2.773|2.8597|2.7923|2.8886|2.9126|2.9271|2.9656|2.9415|3.0474|3.0715|3.2159|3.3026|3.3267|3.293|3.2737|3.3411|3.37|3.4278|3.3604|3.1389|2.9945|2.8886|2.9175|2.9656|2.9945|2.9849|2.8886|2.9849|3.0069|2.8222|2.7464|2.6801|2.5191|2.5002|2.4528|2.4907|2.3297|2.3345|2.2634|2.2966|2.2682|2.2682|2.2398|2.2634|2.2445|2.1687|2.1687|2.1593|2.1309|2.1356|2.1498|2.1593|2.1687|2.1498|2.1403|2.2019|2.2161|2.1782|2.093|2.0598|2.0788|2.0788|2.0172|1.9414|1.9651|1.9651|1.913|1.8846|1.9036|1.913|1.932|1.9983|2.0172|2.0314|2.0172|1.9793|1.9888|2.0077|2.1024|2.0456|2.1024|2.1309|2.1214|2.1214|2.1214|2.1498|2.1782|2.1782|2.1309|2.1119|2.1687|2.1214|2.1309|2.1782|2.2729|2.2824|2.2824|2.3108|2.2445|2.1687|2.1687|2.2256|2.2634|2.2729|2.3487|2.415|2.5191|2.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7215|0.7375|0.83|0.865|0.8575|0.901|0.9365|0.954|0.927|0.9605|1.071|1.122|1.108|1.05|1.05|1.063|1.05|0.935|0.918|0.927|0.928|0.937|0.9595|0.979|0.9875|0.9285|0.9915|1.013|1.031|0.957|1.009|0.984|0.947|0.9435|0.9545|0.9475|0.9495|0.96|0.912|0.907|0.89|0.8795|0.8935|0.8925|0.909|0.892|0.884|0.89|0.91|0.902|0.8955|0.8775|0.8625|0.808|0.843|0.8405|0.829|0.722|0.702|0.703|0.709|0.7265|0.7645|0.7475|0.7125|0.7215|0.7115|0.722|0.713|0.666|0.6625|0.7|0.7225|0.745|0.741|0.747|0.7115|0.704|0.677|0.6815|0.702|0.73|0.723|0.7145|0.713|0.7315|0.739|0.7715|0.792|0.7675|0.713|0.667|0.729|0.7295|0.729|0.699|0.713|0.721|0.7015|0.6905|0.6745|0.667|0.677|0.678|0.684|0.673|0.655|0.6425|0.68|0.6685|0.644|0.605|0.5705|0.562|0.555|0.564|0.5685|0.5465|0.567|0.595|0.5785|0.591|0.58|0.5395|0.527|0.5|0.4815|0.4935|0.5|0.4218|0.4137|0.4143|0.4069|0.4255|0.4268|0.4039|0.4315|0.4346|0.4381|0.451|0.4666|0.4828|0.5275|0.5475|0.534|0.539|0.543|0.517|0.549|0.5595|0.53|0.543|0.556|0.551|0.532|0.533|0.548|0.565|0.624|0.635|0.6515|0.6605|0.663|0.6285|0.6185|0.6275|0.6325|0.637|0.6135|0.614|0.6495|0.612|0.6245|0.666|0.6815|0.6985|0.7015|0.694|0.692|0.7085|0.6955|0.6345|0.63|0.6355|0.625|0.5965|0.566|0.6375|0.6375|0.648|0.642|0.632|0.603|0.598|0.585|0.6075|0.6935|0.7235|0.713|0.7185|0.696|0.6965|0.752|0.759|0.752|0.7245|0.712|0.731|0.7085|0.689|0.6895|0.653|0.714|0.725|0.743|0.717|0.696|0.6905|0.707|0.7455|0.737|0.722|0.7745|0.7625|0.778|0.8045|0.784|0.7795|0.745|0.744|0.698|0.7175|0.7415|0.784|0.758|0.778|0.782|0.7805|0.7785|0.8025|0.7545|0.8115|0.8095|0.808|0.84|0.8515|0.859|0.875|0.89|0.87|0.883|0.872
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|32.51|28.1|31.2|32.83|34.78|38.36|42.41|43.83|43.39|42.37|45.39|46.32|44.37|43.83|42.72|42.63|42.01|42.07|43.54|43.82|40.65|44.36|43.86|43.41|42.39|42.68|48.55|49.04|47.41|48.1|47.74|47.31|46|46.72|48.09|47.81|48.75|51.5|49.12|49.11|49.85|49.79|49.26|46.92|47.22|46.83|45.73|44.94|44.76|44.2|45.27|47.09|44.38|43.02|42.63|40.88|40.64|39.55|39.96|39.95|40.14|39.49|43.4|44.64|45.45|44.61|44.48|45.78|43.76|41.26|38.76|42.37|42.09|44.09|46.13|47.48|49.68|49|50.02|48.15|44.85|44.71|46|46.07|46.49|46.82|46.74|45.67|48.16|48.81|47.5|47.08|48|48.34|44.07|41.11|39.95|41.69|42.95|42.31|41.08|43.2|43.33|43.69|41.55|39.78|39.38|38.82|36.49|36.47|36.52|38.92|39.1|38.17|24.93|21.62|21.15|21.28|21.19|21.77|21.16|20.71|20.36|20.1|19.73|19.71|19.56|19.39|19.14|18.61|18.57|18.41|18.37|17.81|17.79|17.75|18.16|17.75|17.64|17.09|16.97|17.43|17.72|16.7|17.11|16.76|16.16|15.71|16.38|16.47|15.59|15.91|16.15|16.57|16.15|15.8|15.75|15.19|15.1|14.93|14.7|14.72|14.52|14.25|13.78|13.95|13.81|13.48|12.8|12.82|13.22|13.13|13.02|13.03|13.08|13.1|13.08|12.57|12.97|13.28|13.01|12.81|12.9|12.13|12.08|11.63|11.52|12.5|13.15|11.52|11.33|11.81|11.75|11.8|11.7|11.59|11.55|11.55|11.58|11.59|11.04|10.98|11.47|11.56|11.98|12.08|12.72|13.26|13.5|12.58|12.93|12.99|12.66|12.32|12|11.82|11.6|11.73|11.25|11.24|10.97|10.29|11.31|12.32|12.17|12.25|11.33|11.14|10.03|10.56|10.81|10.86|10.68|11.39|10.5|11.5|11.14|12.55|13.13|13.23|12.74|13.53|13.36|12.88|12.53|12.92|14.1|13.24|14.06|14.09|14.49|14.71
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|40.8|39.16|38.8|39.54|39.1|41.1|43.14|44.06|44|44.92|44.6|47.8|47|43|43|43.8|38.8|37|36.9|37.16|37.06|35.96|35.54|38|36.6|35.44|37|38.06|36|33.82|33.74|33.74|32.2|35|33.46|33.98|33.38|32.96|34.12|34.2|34.46|32.72|33.4|34.8|33.9|30.98|30.7|30.92|31|30.2|31.56|31.62|28.68|28.8|27.84|27.84|26.7|27.9|29.5|28|27.05|27.4|27|26.25|25.75|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.75|3.81|3.848|3.798|3.57|3.296|3.34|3.718|3.646|3.574|3.994|4.21|4.164|3.94|3.86|3.69|3.696|3.762|4.1|4.01|3.554|4.346|4.64|4.72|5.36|5.53|5.86|6.255|6.125|6.4|6.285|6.13|5.8|5.98|6.335|6.08|6|6|6.205|6.24|6.28|6.39|6.43|6.135|6.85|6.02|5.89|5.98|5.9|5.91|5.595|5.55|5.555|5.825|5.95|5.49|5.5|5.025|4.73|4.64|4.55|4.582|4.79|4.744|5.03|5.125|4.94|5.305|5.68|5.645|5.615|5.74|6.435|6.945|6.95|7.325|7.35|6.99|7.07|7.09|7.71|8.28|9.275|7.77|7.675|7.77|8.02|8.17|8.15|8.5|8.625|8.895|8.915|8.7|8.18|8|7.845|8.09|8.755|7.975|7.51|7.65|7.795|7.41|7.215|7.17|7.83|7.985|8.45|8.475|7.995|7.85|7.55|7.28|6.945|7.555|7.54|7.64|7.85|8.1|8.3|8.33|9.785|9.925|10.24|10.62|11.19|11.1|10.54|10.46|10.1|10.25|9.635|9.59|9.6|10.08|10.2|9.555|9.65|9.8|9.915|10.39|10.59|11.22|11.73|11.77|11.61|11.9|11.21|11.51|12.06|12.035|12.35|12.637|12.775|12.95|13.025|12.65|12.41|11.885|12.08|11.867|11.25|11.098|10.893|10.977|10.6|10.568|10.165|10.02|9.135|9.54|9.605|9.867|9.9|9.682|9.71|9.645|10.047|10.057|9.248|9.418|10.213|10.265|9.953|9.92|10.28|9.67|9.338|9.355|9.015|8.797|8.75|8.62|8.592|8.625|8.873|9.703|10.575|10.848|9.807|9.588|9.945|9.957|10.93|11.258|11.375|11.668|11.44|11.175|10.745|10.47|10.248|10.148|9.825|9.345|9.1|8.863|8.32|8.885|8.787|8.023|8.96|9.135|8.95|9.72|8.105|7.918|6.732|7.367|7.928|7.742|6.912|7.247|6.735|7.785|7.657|8.825|10.065|10.168|9.985|10.37|10.01|9.363|9.78|10.15|10.523|10.29|10.5|10.845|10.828|10.7
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|112|104.25|108.25|108.25|110.25|114.75|115.75|117|114.5|111|114.25|118.5|116.5|111.5|116.5|113.5|107.5|110|103|102|98.25|103|105|104.75|104|100|104.25|104|105|107|114|105|100|103|105.5|98.5|101|104.75|107.5|112|110|103.25|101.5|93.75|95|94|95|96|97|96.25|96.75|95.75|95|96|97.25|91.5|88.5|88.5|90|91|93.75|86|88|85.5|81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.245|9.273|9.46|9.65|9.357|8.625|9.2|9.592|9.6|9.655|9.807|10.235|10.127|10.168|10.485|10.45|10.2|9.973|8.35|8.215|7.225|7.08|7.572|9.395|9.092|9.175|9.84|10.03|10.97|11.245|13.495|13.25|12.615|12.875|13.322|12.125|12.57|12.658|12.55|12.627|12.623|13.2|15|15|15.71|15.39|15.473|15.945|15.425|15.125|13|12.075|10.2|10.172|9.775|9.18|9|9.133|9.25|9.29|9.15|9|9.102|9.35|8.71|8.512|8.25|8.17|7.692|6.9|6.25|7.025|7.045|6.845|6.8|6.963|7|6.72|6.553|6.335|6.395|6.67|6.327|6.258|6.75|6.775|6.5|6.5|6.25|6.25|6.125|5.93|6.093|6.175|6.2|5.8|5.585|5.82|5.745|5.7|5.7|5.67|5.575|5.2|4.577|4.405|4.318|4.41|4.641|4.775|4.7|4.144|4.09|4.087|4.175|4.117|4.09|4.042|4.1|4.075|4.285|4.317|4.524|4.524|4.524|4.45|4.39|4.394|4.216|4.247|4.275|4.329|4.139|4.425|4.572|4.495|4.346|4.22|3.965|3.99|3.85|3.745|3.75|3.825|3.8|3.75|3.61|3.514|3.34|3.362|3.375|3.422|3.45|3.475|3.25|2.975|2.989|5.91|5.859|5.97|5.973|5.99|5.9|5.83|5.68|5.683|5.61|5.59|5.59|5.59|5.312|5.33|5.289|5.52|5.618|5.64|5.749|5.83|5.95|6.05|6.054|6.07|6.12|6.1|6.25|6.248|6.28|6.417|5.89|5.9|5.949|5.91|5.67|5.6|5.762|5.709|5.955|5.9|6.09|6.2|5.85|5.905|5.97|5.75|5.79|5.799|5.719|5.9|5.8|5.785|5.75|5.78|5.799|5.77|5.298|5.249|5.22|4.85|5|5.257|5.06|4.9|5.02|5|5|5|4.89|4.8|4.649|4.718|4.649|4.698|4.82|4.619|4.5|4.189|4.129|4.859|5.576|5.65|5.88|6.1|6.05|5.949|6.1|5.93|6.389|6.289|6.51|6.67|7.25|7.28
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.76|3.6|3.88|4|4|4.48|4.4|4.32|4.3|4.18|4.64|3.76|3.8|3.92|3.8|3.6|3.68|4.38|4.22|4.14|4.06|4|4.16|4.22|4.36|3.58|3.18|3.2|3.24|3.3|3.16|2.78|2.69|2.77|2.68|2.73|2.77|2.91|3.1|3.18|3.22|3.22|3.26|3.46|3.4|2.87|2.87|2.87|2.81|2.75|2.57|2.5|2.5|2.68|2.69|3.12|3.07|2.95|2.94|2.78|2.67|2.67|2.78|2.69|2.64|2.64|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|45.2|42.98|42.49|40.55|39.9|40.09|43.19|44.88|45.2|43.81|44.93|44.45|39.61|39.53|42.7|43.38|42.07|42.09|44|43.29|42.29|41.58|44.55|47.61|47|48.08|50.75|53.7|52.85|56.8|57.25|58|51.9|55.4|58.55|58.8|56.75|58.5|59.5|59.75|60.25|61.75|60.5|63|59.25|57|53.25|51.5|52.25|50.5|52.25|56.75|56|57|55.75|56.5|56|54|51|48.6|48.9|47.8|42.6|40.8|41.5|39.3|41.9|40.4|38.3|38.2|36|37.1|39.5|39|40|40.5|39.8|38.7|36.9|34.2|34.9|35.1|36.5|37|34.4|33.4|33|32.7|32.5|32.2|32|32.3|35|33|36.8|37.9|35.6|37.9|38.8|37.9|38|37.3|36.7|38.4|37.4|34|31.3|31|30.8|29.8|28.2|28.3|28.6|27.9|27.5|27.5|27|25.5|26.5|26|26.7|24.8|22.8|22.9|23.6|23.6|23.5|22.5|22.9|22.8|24|21.9|21.5|20|19.9|19.7|18.8|18.9|18.7|20.1|21|19.6|19.7|19.6|19.5|17.5|17.9|17.1|17.7|18.3|18.7|18.6|17.3|17.2|16.5|16.3|16|15.5|15.6|15.9|16.5|16.3|16.5|16.1|15.5|15|15|15|15.6|15.9|16.2|16.6|16.8|17|17|16.5|17|17.1|17.9|17.9|17|16.2|17|17.1|16.3|16.6|16.6|16.2|16.9|18.1|18.7|19.1|19.9|19.5|20.9|20.4|20.7|20.9|20.1|20.5|20.5|20.9|21|21.4|20.4|20.3|20.2|19.5|19.1|18.8|20|20.4|19.7|19.8|17.5|16.4|14.7|14.5|13.7|14|13.9|13.95|14.6|15.6|15.5|14.1|12.45|11.4|10.6|10.7|12.4|12.95|14.3|15|14.55|16.7|15.8|18.1|18.4|18.8|20.8|20.9|20.9|22.9|21.8|22|21.7|21.3|21.4|19.8|19.6|19.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|151.1|147.4|149.9|152|144.3|150.3|163|165.2|164|165.8|170.6|173.9|169.6|169.6|172.1|155.3|145.4|145.7|141.3|139.1|134.8|132.5|139.6|142.3|139.3|139.8|154.4|158|156.7|153.5|164.9|157.8|156|157.7|159.7|157.1|164.6|168.4|169.5|167.4|165.3|166.5|176.3|179.6|180.2|177|172.6|174.4|172.9|165|169.5|169.7|170.9|168.6|154.6|149.9|145.9|137.5|133.2|134.9|134.4|132.1|128.3|124.6|127.4|124.5|127.3|127.1|126.6|123.9|117.3|119.9|125.2|126.7|130.7|134.6|136.6|137.5|134.1|133|133.9|140.7|141.6|141.5|145.9|147.4|145.2|146|147.9|147|147.8|144.8|145.8|141.8|141.6|142.8|132.4|136.6|136.5|130|131.1|130.2|129.4|127.9|125.7|134|132.2|133.3|135.1|134.9|131.7|129.3|130|127.3|124.3|128.7|129.6|124.8|125.2|128.3|125|126.3|121.6|121.1|122.5|125|124.5|124.3|121.2|117.7|117.5|116.3|118.7|118.5|116.2|111.9|109.8|105.9|103.2|104|104.8|105.1|105.3|101.1|100.6|100|96.1|93.95|86.4|88.2|90.05|92|92.55|93.95|93.4|93.05|93.1|91.9|85.45|84.35|85.25|84.2|85.9|84.05|81.95|81.75|82.7|80.75|79.15|75.25|71.85|75.7|74.8|73.8|73.7|74.4|75.9|77|79.25|79.75|73.7|70.1|73.1|73.25|70.95|70.65|69.8|71.65|66|67.3|63.95|65.35|71.25|69.85|73.8|72|72.75|73.9|78|78.3|77.4|70.3|71.55|70.75|71.5|72|70.75|71.95|74.4|71.25|67.9|68.25|64.5|63.8|64.55|62.2|59.75|58.15|56.2|59.7|58|52.7|58.25|57.1|58.9|59.45|51.75|50.8|47.7|47.34|49.08|50.95|51.75|55.2|51.65|60.2|59.35|72.55|73.65|72.95|71.55|73.3|71.2|66.5|67.5|70.4|72.3|71.5|72.5|73.8|73.5|73.95
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|66.9|64|66|66.5|69.7|74.9|73.4|74.5|74.2|80.8|81.3|81.7|73.7|74.2|74.4|70.9|68.6|69.2|69.6|71.4|70.6|73|72.4|73.5|69.6|69|73.6|74.5|77|71.7|72.6|72.7|63.9|62.8|66.4|66.9|68.1|72.5|74.5|74.9|73.5|73|77.9|76.2|77.5|76.4|61.6|60.9|65.1|63.9|63.7|61.2|59.3|59.3|58.2|54.7|57.2|55.4|52.3|52.6|51.4|52.4|52.5|51.8|50.3|48.8|49.8|48.5|46.9|45.8|44|48.2|49.6|51.4|51.3|51.4|52.5|53.5|52.5|51.4|51.7|49.7|50.1|51.2|56|56.6|56.8|56.3|54.5|54.4|52.7|49.7|50.7|49.5|50.6|50.7|50.1|51.1|50.4|50.8|52.2|50.3|50.5|51.6|50.8|50.8|50.4|246.5|248|242|217|211.5|211.5|208.5|208|221.5|220|218.5|222.5|222.5|215.5|222|212|194.5|193|189.5|184|168|160|154.5|153|155|155.5|154|151.5|158|154|146|138.5|143|143.8|148.8|152.5|153.5|144|145.2|144.5|146.5|169.5|173|175.5|176.5|181|177.5|178|182|177|167.5|162|163.5|161.5|151.5|146|139.5|131.5|134.2|131.8|131.2|131|129.5|129.5|132|132|133.5|139.2|147|148.2|149.2|156|153.5|142.8|135|144|137.2|134.5|132.5|132|133|136.8|144.5|143|142.5|142.8|140.8|144|144|151|154.5|161.5|169|194.5|193.5|193|202|201|201.5|191.5|194.5|191.5|192.5|195|189|176|177|180|181.5|169|168|163|175.5|168|173|178.5|180.5|180.5|184|185|192|170|168.5|166|168|172|180|166|168|169.5|187.5|189|178.5|191|195|197.5|194.5|198|203.5|208|209.5|214.5|219.5|222|223.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|658.5|627.5|653|650.5|626.5|651.5|674|673.5|649.5|627.09|604|601|572.5|571|605.5|613.5|607|610.5|581.5|621|603|619|617.02|599|594.5|583|614.5|613|604|593|579.5|529|511|529.5|530|536|544|542|548.5|547.5|535|537|542|527|526.58|525|501|510|500|496|481.75|477.5|466|456|448.07|466|483.25|484|482.75|475|462.75|462.25|454|457.5|449.25|409|405|415.5|401|399.5|385.5|415.5|417.5|419.25|428|439.25|432.25|432|426|410.25|399|417|424|380.75|383.5|384.25|395.75|401|413.75|405|386.59|377|401.5|401|403.5|400|383.75|386.75|396.23|402.5|420|429.75|494.25|499.75|503|500|521|533.85|514|508.78|509|509|501.5|484|480.75|488.5|476|472|480|502|513.5|527|516.5|525|520|508.5|499.75|491.47|476.5|460|463.8|481.25|477.75|480|476.5|454.75|453.29|460|453.5|431.5|437.25|451|451.54|456|459|458.75|457.75|428.75|442.25|445.75|455|450.5|472.01|474.5|448|429|419.75|404.75|399.5|397.25|402.5|373|380|393.75|391.25|403.25|399.75|375.75|366.25|369.38|384.5|390.75|393.25|389.75|396|404.75|409.75|402.75|418|428|427|407.5|403|412.5|420.75|409.75|419|427|434|425|429.75|425.75|409.75|397|399.75|390|384.75|381|378.75|376.5|368|368|369.5|358|354.25|348.75|364.5|344.75|347.5|338.75|338.75|344.25|349.25|360|384.95|382|373|375.5|360|360|362.9|355|364|365|450|375|353|350.75|368.25|365|374.75|375|360.75|380|343.75|370.98|366|404.25|418.75|422|446|469.75|440|421.5|423|428.77|432|437.75|407|402|392.5|401.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|298.19|291.1|296.39|289.1|281.61|281.21|265.72|264.02|253.73|250.74|253.73|250.74|236.75|246.24|249.74|273.71|274.71|272.71|263.72|277.71|274.71|264.72|256.73|254.73|253.73|256.73|252.74|256.73|261.73|251.74|240.75|241.25|232.76|219.27|213.78|217.77|218.27|210.78|205.78|204.29|204.29|183.31|192.8|187.3|181.31|181.81|176.81|179.31|179.31|178.31|179.81|177.81|161.33|159.33|161.83|161.83|164.33|171.82|176.31|178.31|177.31|180.31|182.81|184.31|182.81|184.81|177.81|171.82|164.83|158.33|150.34|144.35|138.85|144.35|144.85|143.35|138.85|138.35|130.86|121.87|124.37|126.87|130.86|127.5|126.5|126|121|123|117|113.5|111.5|108|100|94.25|94.5|95.5|93.75|96.5|102.5|99|94|91.25|90.25|93|92.5|91.25|95|95.25|101|101.5|94.25|96.5|94|94.5|94|93.25|91.5|88.75|87|86|87|89.75|87|84.25|83.25|83.25|79.75|77.5|79|77.25|73.5|71.5|72.5|71.25|72.5|73.5|73.5|73.5|73|72.5|70|72.75|72.25|72|78|79.75|78|73|72.25|72.25|71|68.5|69.75|71.5|74.75|75|69.25|69|68|65.75|65.5|60|60|61|62.5|64|59|56.5|55.5|55|52.5|52|48.9|48|47.9|49|49.3|50|51.5|52|52|48|46|45.1|44|44.9|44|44.1|44.8|44.5|45|43.2|43|41.4|40|40|39.7|40.9|40|39|38.9|38.7|38.5|39.2|40|39.9|39.9|42.9|40|40.3|41|42|44.3|42|44|42|39.9|35.9|41|41|41|34.5|35.5|38|34.3|33.5|35.5|39.2|40.4|37.9|39.3|40.1|41.9|44.5|39.2|44.6|45|43.5|41.7|42|43.4|45.1|48|49|55|55|56|56|53|54|56|56.25
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|65.35|63.1|65.25|65.95|65.15|66.4|71.2|72.75|71.85|74.45|75.95|78.35|71.75|70.2|69.3|69.65|66.9|67.75|66.85|63.9|58.5|60.3|57.35|58.45|59.7|54.4|57.5|63.35|64.5|58.75|57.4|56.9|54.95|54.85|54.9|55.35|57.1|60.85|61.9|63.55|77.25|79.25|83.6|83.55|86.35|80.15|78.6|79.3|81.95|83.45|87.9|87.95|87.25|86.7|89.25|91.2|89.5|86.65|86.05|81.3|82|81.45|78.5|79.75|77.6|78.9|77.75|76.35|77.45|73.35|68.45|71.95|74.5|72.6|74.45|79.25|80|90.9|89.5|86.85|86.35|85.55|84.75|86.3|89.2|89.1|87.5|89.15|88.85|88.45|93.5|95.15|95.3|93.3|93.6|90.2|87.35|88.7|88.7|85.25|85.5|84.6|85.85|91.2|100.5|99.4|96.75|98.05|99.7|100.9|99.8|99.75|98.5|97.35|95.55|99|100.5|98.9|99.65|97|98.65|104|102.6|102.3|104.9|108.6|107.8|108.5|107|110.4|115.3|115.8|113.8|113|114.9|112.9|112.2|103.5|104.4|107.5|105|107.8|104.5|102.4|104.9|102.1|101.9|101.2|101.9|99.7|100.9|99.45|95.75|99.25|98.1|101.1|101.9|103|103.2|97.85|99.25|100.4|98.15|102|102.5|104|105.3|104.6|98.7|95|92.45|97.7|95.65|95.8|95.9|93.15|91.15|88.45|84.95|85.25|86.1|85.53|86.05|84.38|82.78|80.55|85|87.25|81.47|82.22|81.25|82.22|82.42|87.58|89.85|89.97|84.25|85|86.5|89.67|90.75|87.1|87.62|86|83.5|84.95|84.55|78.03|77.92|79|81.47|81.72|80.3|79.17|78.67|75.88|75.53|74.9|72.1|74.33|74.65|70.55|73.25|67.75|67.25|67.5|67|69.22|67.6|66.47|66.55|64.78|60.45|61.75|59.55|63.4|63.27|75.25|79.22|78.15|75.25|77.22|74.97|73.38|69.25|68.6|68.95|68|70.3|70.75|70.7|68.88
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.22|68.24|71.73|72.08|73.28|76.46|79.78|80.45|79.42|79.43|80|80|78.75|78.43|77.19|78.49|76.6|75.99|73.34|72.64|64.1|67.46|68.5|65.79|67.5|67.75|71.88|73.63|75.12|75.16|75.37|74.4|70.61|70.93|72.35|67.42|69.61|71.71|71.8|73.8|72.73|71.92|71.24|71.94|74.84|74.3|73.06|73.5|71.9|70.35|70.5|71.5|66.21|65.88|65.22|64.2|64.4|61.2|57.8|58.98|59.2|58.33|61.23|61.28|60|58.6|56.92|57.3|55.7|55.34|53.17|56.87|59.78|62.9|63.57|65.3|65|63.85|61.49|59.92|61.5|66.96|65.75|62.25|67.63|67.75|67.78|67.65|64.83|63.5|59.78|58.99|60.98|60.58|59.75|59.6|58.9|62.39|63.89|62.59|61.49|58.83|58.5|59.79|56.55|52.9|50.3|49.455|49.47|49.09|46.5|42.21|41.4|40|40.38|44.99|46.75|48.16|47.7|47.3|47.4|48.405|44.995|43.25|43.47|44.09|44.495|45.805|41.33|41.1|42.225|41.79|39.62|36.94|37.205|38.365|42.59|40.29|42.33|45.2|45.975|48.495|49.725|49.58|51.76|52.6|50.92|48.5|47.33|48.195|44.885|47.235|47.245|48.495|48.47|47.69|48.545|50.59|51|63.7|63.75|64.65|65|62.8|59.98|59.99|58.01|56.06|50.34|48.9|48|48.135|49|48.74|49|46.01|47.45|52.45|50.8|46.4|41.1|38.925|41.18|37.77|35.71|36.2|34|41.315|45.61|48.23|47.66|44.09|43.97|42.22|46.6|47.395|46.9|48.49|47.44|47.73|48.955|49.415|52.76|55.44|57.5|58.44|59.09|60.66|62.31|63.45|64.3|64.4|62.39|63.47|65.55|68.52|67.96|66.85|68.58|71.15|69.78|68|71.1|70.67|70.75|71.88|70.47|69.58|65.27|65.56|64.9|65.73|63.9|65.75|63.9|62.48|64.3|73.8|72.89|73.2|70.51|74.46|74.35|73.6|74.49|75.31|76.1|74|76.82|77.99|79.2|78.79
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|125.2|122.7|124.5|124.8|120.3|127.2|130.3|133.2|133.7|135.9|134.7|138.2|137.8|140.2|138.6|133.9|130.3|129.8|125.9|125.2|119.3|120.7|120.3|125|121.7|123.3|124.8|127.1|127.7|126|132.5|131.4|124.5|123.7|126.8|122.8|126|128.8|132.6|129.2|133.2|141.3|147.4|148.4|151.3|152.1|148.8|149.4|149.9|144|146.2|146.9|144.9|153.5|153.9|151.9|142.1|140.1|138.4|137.2|136.9|135.4|133.2|131|126.6|126.5|123.6|123.4|122|119.8|108.3|107.2|110.8|112.8|114|112.3|113.5|112.4|111|113.8|116.8|119.8|121.2|121.2|121.5|122.2|122.8|122.2|124.7|124|124.5|124.4|122.6|120.5|115|115.5|114.3|120.2|120.7|117.8|116.9|118.5|120|120.2|119|118.5|115.3|118|122.5|122.5|120.7|118.5|118.1|115.4|113.5|115.5|117|113|112.5|112.5|110|109.8|107.7|104.3|103.8|104.5|104|102|98.8|99.2|101.4|100.2|98.2|96.4|95|96.5|96|92.2|91.2|90.4|89.2|90.8|92.5|92.9|93.2|90.5|91|92.2|91.2|97.4|98.6|98.5|97.5|101.2|101|100|96.3|96.2|99|99.8|97.8|98.6|99.4|99.4|98|97.5|98.2|98.5|97|93.5|96.8|98.8|98.8|97.3|95|91.8|91.3|91.5|92.5|92|88.5|86|88.3|90.2|91.5|91.5|91.4|94.4|94.7|95.8|94.6|96|94.1|91.2|94.4|93.5|94.9|95|90.7|89.5|90.7|89.2|91.3|96|97.5|98.2|97.2|97.1|98.8|96.7|97.1|100.6|102.2|102.4|102.3|100.5|99|99|96.5|98.2|94.5|89|93.8|93|95|93.5|89.5|90.3|89.5|89|89.9|91.7|88.8|91|85.8|88.4|85.6|93.3|95.2|95.9|101|103.8|100.2|100.8|103.8|105.8|108.5|110.4|111.5|112.8|112.8|115.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|140|132.4|138.5|138|141|147.3|155.4|158.1|156.7|159.3|160.7|168.7|164|164.3|158.4|156.7|154.9|146.7|130.3|128.7|124.9|122.8|127.9|131.9|130|130.3|135|135.9|135.8|135.5|143.7|141.5|134.5|135.1|135.8|134.4|139.1|146.3|147.4|148|143.5|151.5|155.8|159.7|151.1|147.9|140.6|139.9|142.1|137.7|136.7|135.5|134.5|134|127.9|127|120.2|118.3|114.2|113.9|113.4|113.6|112.7|112.5|112|110.1|110.2|109.3|109|99.9|94.25|103.6|103|104.8|107|104.8|104.9|102.7|100.3|99.5|101.8|106|105.8|104.4|104|104.4|99.05|97|100.5|100.3|101|95.75|97.85|96|96|98|94.35|93.25|92|89.05|86.9|85.7|88.35|90|88.6|84.55|80.6|81.25|86.1|83.6|82.25|82.5|81.85|79.75|81.4|79.85|79.5|78.65|81.9|77|76.9|69.3|67.4|66.25|65.9|67.2|67.9|66.75|64.2|61.75|62.8|63.2|61.8|62.4|60.55|64.9|63.7|64.4|63.4|61.65|61|63.3|63.65|64.95|65|66.5|65.65|64.25|59.2|60.3|63.55|63|62|64.75|65.25|65.9|66.9|64.75|69.95|70.2|69.9|65.7|65|62.95|62|63|59.25||56.94|54.12|53.52|53.11|52.11|51.71|48.49|49.29|49.69|50.9|48.69|49.49|48.08|44.46|45.47|48.69|50.3|49.9|50.5|51.91|49.9|51.71|51.91|52.71|45.07|44.26|47.28|47.68|47.88|51.71|52.91|52.11|49.29|49.09|49.69|51.1|50.9|51.5|50.3|49.9|50.5|50.5|50.7|50.3|50.5|50.7|49.09|48.29|47.08|46.48|43.86|44.06|44.87|41.04|44.06|45.07|44.46|44.26|41.04|42.25|40.16|39.11|38.47|39.19|38.55|41.85|37.74|41.04|40.24|47.08|50.1|51.5|51.5|53.11|53.52|51.1|53.72|54.12|56.13|55.53|55.53|56.74|59.75|60.36
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|29.15|29.15|30.62|30.1|29.5|30.7|34.095|34.42|33.36|33.95|33.37|33.125|31.77|31.08|30.54|31.695|30.78|31.88|35.31|36.23|35.885|36.62|36.685|37.7|37.7|32.7|34.505|34.37|34.36|33.29|33.315|33.09|32.385|32.95|33.7|34.65|35.21|36.28|36.32|36.975|37.175|35.415|35.55|34.895|34.695|33.99|33.505|33.83|34.085|34.375|34.26|33.35|31.41|29.2|29.38|30.665|30.5|28.24|29.34|29.46|28.995|30.185|31.92|31.975|31.28|30.395|29.5|29.325|29.5|29.76|29.1|30.725|31.12|31.96|32.43|32.275|32.18|33.25|33.21|32.425|32.22|31.64|30.845|30.49|30.4|30.9|30.83|30.5|31.4|31.115|31.255|31.4|33|33.605|34|34.19|34.145|34.49|34.385|34.5|34.3|33.8|33.45|37.42|37.755|36.845|35.615|35.6|36.06|36.1|36.48|36.49|36.1|35.945|34.955|34.995|35.645|35.685|35.74|35.505|35.31|35.29|34.7|34.7|34.63|36|36.395|35.24|35.5|37.25|38.065|35.4|35|35.37|35.7|34.05|33.96|33|33.895|33.825|33.955|34.25|35.895|35.67|37.06|37.7|36.5|35.08|35.75|36.115|36.4|36|36.4|36.465|36.6|34.6|34.725|34.4|34.19|32.99|32.94|32.2|30.505|30.89|32|38.06|37.845|37.725|36.66|36.07|36.23|38.455|38.48|37.54|37.36|37.805|38.7|39.89|38.86|38.465|37.67|36.05|34.295|34.41|34.62|34.5|34.085|33.89|33.53|35.31|33.01|33|31.75|31.31|31.295|31.64|29.88|31.045|33.865|33.575|34.69|34.46|35.84|36.16|35.94|36.89|36.84|40.9|39.99|39.64|39.98|39.82|39.75|38.9|34.98|35.24|35.16|34.78|35.46|37.6|37.48|36.1|40.18|41.79|43.03|43.71|44.03|44.24|40.47|39.85|39.5|39.51|38.39|38.92|37.92|41.94|43.5|47.99|48.46|47.75|48.83|49.59|47.99|47.9|50.25|46.57|47|48.8|49|48.98|49.09|49.09
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|73.094|79.38|84.628|86.838|86.732|91.34|90.195|90.168|90.115|90.088|88.916|87.957|85.72|86.466|90.301|89.769|91.074|90.381|89.928|92.486|92.379|90.728|90.807|90.435|86.705|87.398|90.035|87.105|83.642|83.349|86.039|84.681|79.593|80.978|88.17|88.17|90.541|87.158|89.556|91.021|95.496|93.178|92.166|92.406|92.432|91.687|90.488|89.342|89.849|87.265|87.211|86.732|85.826|83.349|83.802|85.533|85.773|78.394|76.69|75.358|75.358|78.128|75.251|74.852|73.333|70.776|69.125|68.352|66.381|60.094|55.726|63.664|63.584|64.143|63.797|60.521|60.654|60.973|60.281|59.588|55.646|58.176|59.961|61.373|64.916|67.393|67.606|65.102|68.618|68.086|67.393|64.996|68.032|67.073|64.783|65.235|64.729|67.926|68.752|65.422|66.168|67.899|69.79|70.536|75.411|73.36|71.788|68.325|69.577|69.258|68.032|65.449|64.356|64.543|59.881|60.014|57.484|56.125|54.341|53.648|52.71|51.73|50.388|50.579|50.777|49.855|49.855|49.759|48.48|50.457|50.127|52.753|52.822|51.677|51.331|50.132|51.016|50.265|49.812|49.413|48.907|50.324|52.476|52.21|52.199|48.534|44.431|43.579|43.478|44.005|45.124|45.177|44.405|44.991|42.913|42.876|44.778|44.751|44.309|42.886|42.897|43.387|41.821|42.844|42.471|43.808|43.686|43.915|41.539|39.765|38.182|39.956|39.903|39.733|38.864|38.092|38.081|37.186|37.026|36.659|34.277|33.67|33.084|32.221|29.195|28.316|26.52|27.319|24.954|26.638|25.236|24.693|23.175|23.255|25.695|26.851|28.561|29.136|30.745|30.495|28.715|29.408|31.006|30.9|29.935|30.548|31.965|32.109|35.364|35.242|34.757|34.203|31.773|29.967|26.478|26.638|26.046|25.759|24.507|23.308|23.329|20.799|24.357|24.048|26.313|26.632|25.354|26.052|23.675|22.003|22.775|23.441|24.027|26.147|25.023|27.65|28.167|35.092|36.227|36.643|39.157|40.846|40.782|41.23|40.169|40.75|41.714|41.501|43.952|45.039|46.227|46.024
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|407.5|392.4|383|386|405.2|460|483.9|502|497.2|508|515.5|530|515.5|495|473.9|485|495|519|538.5|535|532|517.5|530|557.5|568|563|623|630|644.5|646.5|665|670.5|652.5|637|650|634.5|661.5|684|689|670|658|656.5|681.5|689|649|637.5|626|613|599|584|593.5|585|591|590.5|574.5|539|536.5|552.5|588|592.5|595.5|596|618|624|642.5|626|612.5|608.5|606|586.5|541|573.5|604|630.5|644.5|631|633|639.5|622.5|608|606|603.5|607.5|629|641|643.5|619|625|626.5|621.5|644|650.5|665|659|645|662|649|684|682|661|662|680|680.5|693.5|687|694|652|670.5|694.5|672|652.5|645|649.5|657|598|594|605|616|606|616.5|615.5|633|562.5|558.5|577.5|585|591.5|590|571.5|544|552.5|554|552|533.5|542.5|518|498.7|499.1|503|513|519.5|535|570.5|577|554|547|554|521|536|534.5|532|523|529.5|535.5|540|518.5|533|583|600|597.5|588.5|590.5|599|597|572.5|577.5|539|576.5|573.5|569.5|574|577|585|584.5|610|607.5|611.5|617|615.5|604|600|581|600|626.5|628.5|636|650.5|665.5|669.5|670|656|642.5|655|627|642|655|670|681|718|720|756|748|768|767|754|752|747.5|748|739|741.5|718.5|683.5|695.5|704|708|711.5|707|737|722.5|716|742|702.5|761.5|756.5|736.5|738|728.5|718.5|686.5|690.5|686.5|703.5|721|733|749|714|707|772.5|760|758|722.5|706|675|684.5|674|698|725|698|701|703.5|665|668
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|277|275|286|300|297|300|306|302|302|303|304|307|302|301|302|297|299|300|294|300|303|304|304|311|306|298|308|312|310|304|305|302|297|301|305|300|313|317|317|315|304|306|304|298|291|272|273|273|273|269|276|268|269|261|259|251|237|236|235|236|236|238|239|239|240|237|237|230|230|229|226|232|231|232|234|230|229|232|233|236|242|239|236|238|238|239|235|240|243|242|242|244|246|248|248|251|237|240|240|238|234|240|239|242|239|240|237|240|242|231|224|222|221|221|222|222|221|223|224|223|225|232|222|220|215|214|214|212|213|215|211|212|208|200|196|196|193|195|194|195|195|198|199|199|199|191|190|188|178|176|174|174|172|171|173|170|168|166|167|170|163|165|164|159|155|156|154|157|157|158|157|157|160|160|158|157|158|159|160|160|156|150|150|149|150|144|142|142|142|142|140|140|141|143|143|143|142|144|144|145|141|141|142|141|141|142|710|705|695|670|675|690|675|646|650|606|579|580|575|599|590|591|600|595|590|600|576|575|565|566|566|577|595|605|600|622|615|653|645|656|650|643|625|630|644|659|669|700|688|693|700|702
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|13.6|13.35|13.47|17.82|18.83|18.13|18.48|19.14|18.56|19.95|22.28|23|23.52|23.98|23.87|24.07|23.25|23.74|24.3|24.29|22.21|21.57|21.03|21.52|22.5|22.45|22.94|23.44|23.84|25.23|25.3|24.8|24.12|25.52|26.18|25.5|25.78|26.72|26.11|26.87|28.55|28.34|29.93|31.2|31.36|31.25|30.3|30.27|30.34|30.34|30.04|30.09|29.48|28.64|28.3|27.45|26.64|25.86|25.39|25.05|25.16|24.68|25.75|26|25.7|24.12|24.54|24.54|24.53|24.61|24.5|25.59|26.38|26.83|26.95|27|25.76|25.48|23.73|23.64|24.25|25.25|25.71|25.44|26.1|26.05|25.84|26.55|26.7|26.6|26.2|26.7|26.61|26.02|25.7|27.23|27.48|28.36|28.44|27.9|28.34|28.25|28.28|27.72|27.07|27.86|27.94|26.9|27.75|27.63|26.97|25.62|25.41|25.68|24.61|25.02|25.15|24.3|24.34|24.08|23.92|23.43|19.93|20.57|21.14|20.95|20.31|20.22|19.11|19.8|20.42|20.25|20.68|20.93|20.52|21.18|21.3|21.15|20.79|22.08|22|22.18|21.99|21.66|21.82|21.47|21.2|21.85|22.26|22.39|21.95|21.78|21.64|21.68|21.5|21.73|19.77|19.35|19.66|19.95|19.89|20.08|19.09|18.32|17.91|18.03|18.07|17.87|18.23|18.05|17.39|17.49|17.54|16.29|16.24|16.5|16.51|16.69|16.84|17.2|17.05|17.09|17.49|17.46|17|17.3|17.3|17.55|17.45|17.66|17.28|17.47|17.25|17.15|17.5|16.93|16.73|17.55|17.59|17.35|16.91|16|16.3|15.74|15.31|14.8|14.37|14.81|14.86|14.81|14.98|14.98|15.1|14.75|13.88|13.07|12.13|12.05|12.93|13.35|13.39|12.8|13.55|13.9|14.54|14.66|14.46|14.47|14.41|14.35|13.34|13.49|13.04|13.28|12.95|14.08|14.01|16.75|16.91|16.79|17.35|17.45|17.22|16.57|16.5|16.52|16.42|16.25|16.6|17.2|17.44|17.55
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|85.15|83.2|87.25|82.35|79.7|83.9|86.25|86.5|85.75|86.5|85.25|87.5|86.5|86.75|86.5|87|84|82.75|77.5|76.5|76|75.25|75.25|76.5|77.25|74.5|81|79.75|78|77.5|78.75|79.25|76.5|70.25|70.88|69.75|72.12|72.5|76|79.5|77.25|82.5|87.5|89.5|89.25|88|86.5|85.75|86.5|81.5|89|88.75|90|87.75|87.5|82.25|79.5|76.75|74.88|72.75|71.5|70.12|70.38|69.25|66.88|65.38|65.88|65.5|64.62|64|57.88|60.12|62.25|61.75|62.38|63.12|64.5|64.5|63.62|63.75|64.25|67.25|67.38|67.88|69.5|69.5|64.75|63.62|66|65.62|64.88|65.38|67|67.5|65.5|65.38|64.88|63.5|63.38|63.88|64|63.5|64|64.5|64.12|64.25|61.5|61.75|62.5|61|60.62|58.12|58.75|57.38|57|57|57.38|57.12|56.75|57|57.38|56.75|55.5|53.12|52.75|52.62|53.12|52.38|52.38|52.88|53.12|54.25|54.88|54.12|54.25|54.75|54.88|52.12|50.75|52|53|54.38|56.38|57.38|56.88|55.25|54.25|54.5|52.88|53.88|54.75|53.75|53.25|109.5|110.5|108.25|109.5|105.75|105|104.5|103.5|102|102.75|103.75|101.5|102|102.25|103|104.75|98.25|101|102.25|102|101.25|101|97.25|98.25|99|101.5|100.25|99.5|97|98|98.75|99.5|100|97.5|97|95.75|96|92.75|91.25|93.75|94|95.75|94.75|95.75|96|96|97.25|96.25|93.5|95.5|96.25|94.25|95.5|94.25|93.75|94.75|95.25|99.25|100|95.5|96|91.5|93.75|91.75|90.75|85.75|89|88.75|85|90|89.75|90.75|91.75|91|90.5|88.5|90|88.75|90|91.5|90.75|86.25|86.5|81.75|90.5|90.5|90.5|93.5|95.75|92|90.5|94|96.5|98.5||97.5|96.5|94.5|94.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.09|3.1|3.14|3.165|3.175|3.33|3.18|3.14|3.1|3.16|3.19|3.22|3.275|3.23|3.2|3.285|3.205|3.115|3.1|3.1|3.05|3.15|3.065|3.06|3.08|3.22|3.345|3.445|3.45|3.675|3.54|3.24|3.195|3.095|3.2|3.105|3.16|3.28|3.255|3.05|3.04|3.03|3.075|3.2|3.29|3.295|3.25|3.25|3.225|3.39|3.4|3.4|3.3|3.11|3.1|2.99|2.99|2.95|3.05|3.07|2.96|2.985|2.99|3|2.97|2.86|2.7|2.72|2.8|2.8|2.605|2.88|3|3.1|3.13|3.15|3.105|2.995|2.9|3.25|3.3|3.38|3.49|3.52|3.385|3.33|3.25|3.22|3.25|3.25|3.25|3.245|3.25|3.37|3.375|3.52|3.36|3.54|3.68|3.61|3.33|3.055|3|3.05|2.985|3.07|2.89|2.845|2.85|2.825|2.91|2.89|2.74|2.34|2.43|2.52|2.485|2.42|2.48|2.545|2.63|2.64|2.57|2.47|2.44|2.26|2.35|2.32|2.2|2.485|2.5|2.55|2.48|2.455|2.475|2.545|2.65|2.64|2.61|2.6|2.655|2.67|2.77|2.46|2.455|2.42|2.46|2.5|2.5|2.63|2.795|2.585|2.76|2.805|2.78|2.92|2.93|2.79|2.69|2.785|2.65|2.63|2.8|2.4|2.355|2.6|2.1|2.08|1.92|1.99|1.95|1.935|2.05|2.06|2|2.015|2.15|2.115|2.18|2.23|2.12|2.085|2.1|2.09|2.06|2.075|2.01|2.07|2.11|2.005|1.99|2.025|1.985|1.96|2.05|2.1|2.1|2.2|2.195|2.33|2.5|2.525|2.49|2.585|2.64|2.59|2.3|2.28|2.33|2.25|2.125|2.09|1.98|1.99|1.95|1.98|1.99|1.94|2.04|1.97|1.98|2.125|2.395|2.5|2.46|2.5|2.46|2.52|2.43|2.52|2.595|2.72|2.7|2.88|2.68|2.66|2.7|3.04|2.9|2.9|2.995|3|2.9|3.06|3.1|3.1|3.09|3.13|3|2.97|2.84|2.895
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|2.581|2.618|2.666|2.638|2.613|2.6|2.4577|2.4496|2.4175|2.449|2.455|2.4452|2.426|2.418|2.4319|2.442|2.4114|2.455|2.448|2.379|2.374|2.3575|2.3948|2.3286|2.287|2.2851|2.334|2.3318|2.313|2.301|2.328|2.3087|2.276|2.348|2.42|2.401|2.45|2.444|2.4038|2.398|2.3881|2.368|2.363|2.316|2.2946|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|18.2|16.9|17.68|17.505|17.62|17.78|17.41|17.44|17.34|17.41|17.78|17.78|17.49|17.83|17.63|18.14|17.99|17.53|17|16.97|16.79|17.06|17.5|17.99|17.96|17.78|18.49|18.05|19.47|19.37|19.59|19.2|18|18.03|18|18.04|17.85|18.2|18.1235|18.1|17.45|17.45|17.5|17.51|18|17.88|17.52|17.35|17.55|17.07|17.14|16.3|15.12|15.08|14.89|14.85|14.52|14.55|13.04|13.05|12.84|12.87|12.995|12.835|12.5113|11.87|11.52|11.52|11.4445|11.45|11.69|11.595|11.5|11.58|11.44|11.51|11.665|11.8445|11.895|11.81|11.8|12|11.95|12|11.7|11.7|11.455|11.455|11.595|11.6|11.5|11.2145|11.215|10.91|11.1|11.1|11.1|11.28|11.28|11.52|11.44|11.44|11.19|11.15|11.215|11.215|11.05|11.04|11.25|11.15|11.295|11.5|11.5|11.5|11.36|11.39|10.9|10.635|10.71|10.75|10.4|9.8|9.921|9.789|10|10.15|10.2|10|10.2|10.4|10.4|10.15|10.05|10.2|10.4|10.3899|10.385|10.3|10.385|10.3|10.5|10.67|10.845|11.1445|11.2816|10.87|10.52|10.2195|10.035|9.69|9.52|9.293|8.75|8.805|8.917|8.986|8.5333|8.35|8.4|8.44|8.402|8.4165|8.487|8.728|8.314|8.289|8.1|8|8.101|8.1734|8.148|8.012|7.6285|7.57|7.44|7.449|7.131|7.101|7.125|7.001|6.802|6.377|6.251|6.149|6.25|6.251|6.35|6.335|6.295|6.058|5.84|5.572|5.68|5.654|5.9|5.976|5.895|5.814|5.95|5.997|6.1|5.9|5.8|5.77|5.862|5.971|5.999|5.9|5.486|5.2|4.95|5.068|5.05|5.076|5.05|4.951|4.7|4.7|4.5|4.57|4.652|4.7|4.652|4.65|4.79|4.69|4.7|4.898|4.5|4.534|4.882|4.824|4.789|4.449|4.302|4.2|4.228|4.8|4.8|4.83|5|5.036|4.94|5.05|4.99|5.148|5.12|5|4.8|4.6|4.578|4.751
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|97|91.9|96.7|97.1|93.5|103.9|107.9|108.5|103.8|107.2|104.5|104.4|102.6|102.2|102.5|101.9|94.5|93|87.2|88|89|86.1|85.8|85.2|83.6|82.6|84.8|84|82.5|70.1|71.2|69.9|68.1|64|64.2|64|63.6|65.4|64|63.2|62.6|61.9|64.1|64.8|64.8|62.6|60|59.4|59.4|59.8|58.6|58.2|58.2|61.4|61.4|62.4|62.4|63.2|63.8|63|61.3|61|60.9|58.9|57.2|55.1|55.4|53.7|54|49.8|46.2|46.8|45.6|46.3|46.2|45.9|45.6|45.2|46.2|46.4|44.6|42.7|42.1|40.5|41.2|41.7|42.2|41.8|42.4|41.6|40.2|40.9|40.9|40.1|40.4|40.3|39.3|39.1|38.2|36.5|36.9|35.2|35.1|35.8|36|36|36.1|36.9|37|36.4|35.1|35.2|35.2|35.4|35.2|35.3|36|35.1|35.1|34.7|29.4|29|29|29.3|29.2|30.2|30.1|29.8|29.4|28.6|28.1|27.5|27|26.6|26.1|26.4|26.3|26.3|25.6|25.6|25.7|25|24.5|24.4|24.7|24.9|25.8|25.4|25.4|25.6|25.9|25.8|25.3|25.6|26.3|27|27.4|26.9|25.1|25|25|24.7|24.8|24|23.4|23|23.2|22.9|22.4|22.3|22.5|22.5|22.3|21.1|20.7|20.8|20.9|21.3|20.9|20.9|19.7|19.7|19.9|20.6|19.4|19.4|19.4|19.9|19.8|20.2|20.9|21.2|20.7|20.8|21.5|21.6|22|22.5|22|21.6|21.6|21.4|21.4|21.1|20.9|21.4|21.1|21.2|21.7|21.6|20.4|19.4|18.7|18.5|18.7|18.5|17.9|17.6|17.4|18|18|17.4|18.1|18|18.3|16.9|16.2|15.7|15.6|15.3|15.5|15.7|15.8|15.7|15.6|15.1|14.6|15.9|15.9|15.8|15.6|15.5|15.8|15.6|16|16.2|16.3|16.4|16.7|16.4|15.2|15.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|56.25|53|54.75|55.25|54.5|54.75|55.5|56.75|55.5|56.75|55.75|57.5|52|49|49.4|49.3|46.2|45.3|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|990|934|968|970|942|974|951|887|848|849|905|895|824|800|784|753|764|754|767|780|785|756|781|793|820|755|828|837|852|845|860|863|829|798|819|837|874|849|823|824|810|813|802|810|810|802|752|755|765|759|775|775|760|760|759|794|773|732|694|673|670|675|695|693|700|721|673|672|682|691|645|690|718|740|739|741|767|772|767|792|797|821|832|840|843|860|864|870|864|868|868|828|824|820|756|790|722|668|684|682|688|688|695|715|727|725|732|740|734|769|789|640|620|620|643|617|617|580|581|538|527|535|511|530|546|533|505|501|497|482|464|465|465|462|455|475|474|448|441|440|419|406|408|410|417|418|428|424|425|425|428|428|434|435|424|412|418|428|448|450|415|415|414|398|393|393|390|391|378|357|388|394|394|394|368|376|376|374|374|376|380|380|381|400|403|400|396|395|386|396|353|359|364|370|387|386|397|404|410|435|426|414|422|430|427|436|379|348|338|338|338|338|341|338|336|325|326|328|316|315|316|315|331|325|324|330|334|337|326|320|318|318|319|318|309|304|295|304|300|303|309|308|314|314|314|322|325|330|329|318|310|314
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|74.25|71.5|71.5|68.5|68.25|70|71|71.25|71.75|72|71.5|72.75|72.5|73.25|73.25|74.25|74.25|69|69.75|70|69|69.5|69.75|72.25|70.5|70.25|72|74|75|75|75.5|75.75|75.25|75|75.25|75.75|75|74|75|76.25|76|79|81.5|83|82.5|84|84|84.75|85.5|84.5|88|85.75|85.5|85.25|86.5|83.5|81|77|76.75|77.5|78.5|79.25|82.75|81.75|76.75|74.5|75.5|76.5|74.5|73|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|62.4|60|61.65|61.6|61.4|66.35|68.9|69.9|69.75|69.4|71.35|72.45|72.7|72.55|74|77|75.9|74.4|69.7|69.8|69.5|68.5|68.05|68.95|65.45|64.5|69.4|68.75|66.35|63.3|65|64.9|63.3|60.95|61.9|62.5|64.7|67.45||70.25|69.45|71.4|76|76|76.35|73.35|72.25|70.85|71.7|69.55|74.5|74.95|74.5|72.7|72.3|70.25|69.45|68.15|67.85|65.95|65.05|64.65|63.15|62.8|61.2|59.2|57.7|57.3|55.6|54.4|50.9|53.55|54.85|54.45|56.1|56.95|58.1|57.65|56.5|56.5|56.5|59.65|58.6|57.75|57.85|58.1|56.25|56.15|58.45|58.25|58.1|56.55|56.8|56.15|54.05|53.45|52.45|54.2|53.95|52.5|53.5|53.45|53.6|53.35|53.35|51.1|50.65|50.4|51.15|51|49.7|49.7|49.75|48.5|46.9|46.27|46.45|46.3|46.5|45.98|46|45.92|45.45|44.75|45.7|44.83|44.48|44.38|44.48|44.85|44.98|45.3|46.1|46.67|45.1|45.92|45.98|45.4|44.73|44.4|45.17|45.77|46.62|47.85|49|47.98|46.45|45.55|42.88|43.12|43.1|42.4|42.17|43.4|43.5|42.98|44|40.7|40|39.9|39.6|39.23|39.88|40.25|39.88|39.73|38.75|39.1|38.7|37.65|37.5|37.75|36.77|36.8|36.88|36.38|36.5|36.27|37.35|37.1|37|36.4|37.4|38.25|38.02|37.5|36.75|36.33|34.8|35|33.83|32.75|33.4|33.65|33|33.05|33.65|33.98|34.38|32.92|32.92|32.08|32.48|33.25|34.85|34.88|34.25|34.23|35.42|35.4|35.48|35.85|33.95|33.75|32.25|32.5|32|30.88|28.75|30.38|30.62|29.25|31.25|31.88|33.25|33.25|33.12|33|32|32.25|32.62|32.38|32.38|32.5|32|31.25|29.5|33|33.62|33.5|34|34.75|33.88|33.25|36.38|34.25|33.75||34.75|33.33|33.42|33.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|212.4|205.7|231.8|239.7|234.9|263.8|285.6|284.4|278.5|274.5|270.1|259.5|253.1|256.3|235.7|233|222.3|224.3|207.7|210.8|229.8|236.5|242.9|234.9|240.1|241.7|239.3|231.8|249.2|265.8|286.4|291.1|268.2|259.1|262.2|258.7|268.2|271.7|268.6|269.8|263.8|254.3|272.9|278.9|304.6|310.9|291.9|292.3|284.8|266.6|272.9|170.1|146|151.1|162.6|170.1|167.7|171.7|174|161|200|193.5|195|191|182|183.5|193|186.5|199|204.5|148|135.5|121.5|115.5|119|122|117.5|119.5|116|116.5|114.5|118.5|118.5|121|128.5|129.5|131|129.5|122.5|125.5|126.5|130|136|127|119|109|102.5|110|106|99.5|103|98|99.5|103.5|105|99|100|101.5|107.5|110|104|93.5|85|86|86.5|94.5|86|76.5|75|69|68|68.5|65.5|67|66.5|69.5|70|72.5|66|68|68|67.5|70.5|61|61|62|58.5|59|60.5|60.5|64.5|70|70|69.5|71|68.5|68.5|70|78|71|69.5|70.5|71.5|74|55.5|52|48.8|48.2|48.7|49.1|49.8|52|51.5|51.5|50.5|52.5|53|53.5|53|51|52|53|53.5|53|52.5|53.5|53|50.5|49.9|48.5|48.8|54|52.5|53|53.5|54.5|54.5|56|53|51|50|49.6|51.5|49.8|49|49.3|46.2|48|50.5|50.5|52.5|50|48.9|50.5|55.5|56|56.5|57.5|60|58.5|60|57.5|56.5|62|65|45|39.1|40.6|41.6|44.2|38.7|38.9|40.5|39.2|42.4|45.9|41.2|40.4|40.7|42.4|47.9|48.3|54.5|59.5|47.5|52|53|71|73|73.5|71.5|76|69.5|68|71.5|73|77|80|72.5|77||91.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|563|526.25|579.05|574.8|569|596|599|598|575.55|576|557.5|551.29|524.5|502.5|485|488.75|487|479.25|479.75|495.75|495|487|489.08|504.92|505|459.25|479|500|465|450|452|444.75|423.5|424.75|420|417.75|415|423.5|426|409|410|401.75|401.5|405|408|410|375|374.32|369.88|373|305.75|296|297.5|297.3|295|289.5|286.65|294|297.75|299.25|297|290|292|292|274.75|270.75|262.75|254.75|267.75|245|220|220|220|229.5|230|225|228|222.5|214|213.25|210.51|214.38|216.25|223.5|223|217.5|254.38|251.75|284.25|282.75|279.76|267|290.65|295|301|304.5|293.5|295|294.5|300|298|283.25|286.75|289|277|265|260|257.75|263.75|262.6|254.75|251.25|247|247.79|234.75|233.75|239.5|230|225.25|236.5|238|250.15|254.75|256|267.32|255|238|239.8|260|265|269.5|280|274.66|250.46|248|248.49|220|202|199.25|205|199.75|203.25|213.25|200|202.5|175.25|174.61|170|164.75|153|148|149|149|152.5|153|157|154.75|155.85|157.5|154.15|150|138|135|129|130|132|129|132.25|121.86|123.4|94.75|93.75|88.75|87.93|82.78|79|80|78.5|81|81.75|79|74|74.1|74.5|76|79.4|81|78.7|78.75|80|70.9|70.9|70|68|68.8|67.95|71.33|74|77|71.18|74.75|73.93|67|68.88|73.25|76|74|79.66|82.45|74.06|72.63|69.85|65|64.75|64.35|64|64|64.5|67.86|74.48|70|68.5|71.5|69|71|65.98|67.5|66.24|68|71.86|74.5|76.88|82.14|82.75|82.75|84|84|86.5|88|90|92.65|95.8|94|93.06|86.75|90.97|92.75|87|87.97|86|88.8|89.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|225.84|240|240|210|207|213.15|210|205.8|206|207|215|217|217|208.8|215|220.58|215|222|222|207|207|194|176|165|162|159|161.4|167|169.6|169.25|170|170|170|170|175|170|168.5|170|165|160.1|161|161|161|163.25|154.1|145|145.05|151.65|152|148.5|147|147|147|147|147|148|145|145.5|143.5|142.5|144|143|143|145|142.5|142.5|142.5|144|142.5|145|144.22|140|142.5|142.5|144|144.7|144.7|146|146.5|148|146|148|150|156|160|160|167|165|166.47|165.4|163|164.5|164|165.5|160|164|155|157|157|157|156.6|156.2|156.4|160|161|149.5|151.4|145|147.6|138|123|114|113.4|112.6|100.25|104|112|116|123.25|123.5|112.35|114|117|111|119.4|133|172.94|157|156|161|171.88|186|170|148|148|148|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|19.58|18.95|18.82|18.5|16.8|17.77|19.48|20.26|20.13|21.66|22.8|26.29|26.69|27.33|28.33|29.3|28.59|31.71|34.31|33.06|26.62|27.43|29.16|30.51|31.7|31.9|35.82|37.41|37.2|36.24|37.98|37.95|37.5|38.69|40.1|40.8|42.16|43.4|43.7|45.45|46.3|45|45.78|41.89|42.47|41.25|38.92|39.98|41.29|41.37|44.4|45.3|44.54|42.19|40.46|36.53|37.66|39.18|40.54|41.12|40.28|39.13|44.09|46.9|48.75|46.36|46.15|47.59|48.2|45.65|43.85|49.7|54.3|56.7|57.9|57.4|58.05|59|57.25|58.35|61|63.6|63.7|58.85|57.9|58.8|56.8|55.25|56.2|56.55|58|57.2|51.6|48.99|49.1|46.8|44.5|45.5|44.96|42.95|43.34|43.97|44.3|45.95|46.2|45.88|46.98|48.38|49|42.9|42.44|42.21|41.1|39.85|38.95|40.13|40.21|39.87|40|39.82|38.11|39.5|38.46|37.08|36.88|36.65|38.36|40.25|40|40.3|40.41|40.57|39.55|37.47|36.7|37.74|36.98|35.02|35.83|37.6|38.65|40.1|41.2|42.75|43.17|43.99|41.38|41.14|41.37|43.3|42.97|43.25|42.32|43.46|42.95|44.86|44.53|44.82|46.57|46.56|47.26|47.4|50.85|51|49.22|49.8|49.4|49.8|47.6|45.67|42.99|44.15|42.73|43.33|43.42|41.2|42.17|43.78|45.99|49.5|46.08|45.63|49.66|50.95|50.75|49.3|48.53|50.2|50.35|52.4|49.97|51|50.55|50.2|51.65|54.35|56.1|56.5|60.35|58.4|54.8|53.1|56.2|56.95|61.2|59.85|60.5|61.7|63.25|61.75|66.6|66.3|65.9|65.9|62.1|58.3|53.35|52.3|53|57.1|54.9|49.1|56.4|56.45|59|62.3|51|50.7|46.35|46.97|51|52.5|53.15|57.7|54.8|62|61.3|77.5|80.3|83.9|79.55|83.05|83.5|80|83|87|90|91.85|93.1|96.35|96|94.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|35.6|32.7|33.7|33.2|32.4|33.8|32.8|33.1|32.5|31.6|33.2|32.9|31.8|30.9|30.2|30.5|30|29.3|32.6|32.6|31.2|30.9|30.2|29.7|28|27.8|29.1|29.3|29.2|28.3|28.6|28.4|27.3|26.5|26.7|26.2|26.8|26.5|25.5|26.3|25.8|25.4|25.7|25.2|24.8|24.9|23.85|25.1|25.8|25.9|27|27.3|27.2|27.8|27.6|27.5|29|29.3|28.5|27.9|27|26|26|26.2|25.4|25.9|27|26.7|25.8|25.4|23.15|23.95|25.1|24.45|23.6|22.8|23.45|23.65|22.55|21.7|23.25|23.1|23.5|23.45|23|23|22.6|22.75|20.9|21.05|20.7|21.8|21.65|21.15|21.55|20.9|19.8|19.95|19.65|19.55|18.75|18.65|18.95|18.9|18.8|18.75|19.1|19.3|19.25|19|17.9|17.85|18.3|17.9|18.45|18.5|18.65|17.4|18.9|19|18.7|19.3|19.25|18.2|17.2|17.5|16.85|15.6|15.85|15.95|16.25|16.6|16.6|16.2|16.8|17.1|17.1|17.6|16.9|16.6|15.8|16.6|16.6|17.9|18.1|18.4|18.5|17.6|16.9|16.5|16.2|15.5|15.4|16.4|17.6|17.9|16.3|16.2|16.1|16|15.8|15.3|14.2|13.9|13.2|13.6|13|13.2|12.7|12.4|12.2|12.4|11.8|11.8|11.8|12.2|12.3|12.1|11.7|12|12.5|11.7|11.3|10.9|10.8|10.8|10.8|11.5|11|11.2|11.2|9.9|9.4|9.1|8.6|9.5|9.6|9.6|9.3|9.5|9.6|9.4|9.5|9.7|10.2|10.2|9.6|9.7|9.9|9.7|10.7|10.8|10.3|9.8|9.6|8.8|8.5|8.4|8.5|8.4|8.6|8.2|8.3|9.1|8.8|8.7|8.6|8.5|8.5|8.7|8.9|8.6|9.7|9.8|9.6|10.4|10.1|11.7|12|11.8|12.8|13.2|13.4|13.9|14.8|16.2|16.4|17.1|17.7|17.7|17.4|17.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|20.87|22.28|22.36|21.65|21.5|21.73|22.91|22.91|21.97|21.18|21.03|21.73|22.28|22.2|21.73|21.97|21.11|21.42|20.56|20.79|19.54|20.56|21.18|20.79|21.03|20.09|21.5|21.89|21.97|21.65|21.97|22.2|22.6|23.3|23.85|24.09|24.17|23.69|23.54|22.83|23.22|25.73|25.42|25.5|25.89|25.89|25.81|25.11|23.69|23.85|23.85|22.75|22.2|21.81|21.11|21.11|20.79|20.4|20.01|19.93|19.93|19.61|19.93|20.79|21.03|21.11|21.81|21.89|21.81|21.58|21.65|22.13|23.54|23.46|23.46|23.69|23.77|22.44|22.75|22.52|22.75|22.83|23.22|21.89|22.36|22.52|22.2|22.28|21.97|22.28|22.44|22.36|22.75|22.75|22.67|21.81|21.11|21.03|21.58|21.5|21.26|21.03|21.03|21.5|21.5|21.5|21.97|20.95|21.42|20.24|20.24|20.16|20.32|20.16|20.87|21.11|21.03|20.71|20.56|20.87|20.09|19.46|19.3|18.67|18.67|19.38|19.07|18.75|18.28|18.2|17.89|17.81|17.57|17.42|17.73|17.81|17.57|18.05|17.65|17.65|16.79|16.95|16.95|17.1|16.95|17.65|17.65|17.57|17.5|17.81|18.2|18.67|18.44|19.14|19.14|18.52|19.22|19.93|21.18|21.26|21.18|20.48|19.85|19.61|19.93|20.01|18.12|18.2|18.2|18.2|17.73|18.67|17.97|17.26|17.34|17.42|17.42|17.97|17.73|17.97|18.12|18.05|18.05|17.97|18.2|18.36|18.36|18.44|18.2|18.67|18.28|18.05|18.05|16.87|15.85|16.32|16.24|17.34|17.42|17.42|17.57|17.57|18.12|18.67|19.14|18.83|18.91|18.91|19.14|19.54|19.77|19.14|18.83|18.67|18.44|18.67|18.67|17.81|19.22|20.09|18.67|17.1|18.12|19.14|19.22|19.07|16.48|16.95|17.1|16.48|16.01|16.63|18.83|20.09|19.3|20.71|21.81|23.85|24.01|24.17|24.24|24.4|24.32|23.93|23.77|24.01|24.01|24.71|24.71|25.66|25.89|25.89
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|15.3365|15.3365|15.8312|19.2282|20.872|20.7023|22.8335|22.8816|23.8621|21.8721|23.3623|24.7563|24.9967|26.2273|27.5058|28.2655|26.9305|28.4817|28.3616|28.0971|28.4288|27.7847|27.6405|30.1883|24.9967|25.9581|28.1884|25.9581|25.58|24.132|25.466|26.062|26.062|27.993|28.409|28.475|28.705|29.392|30.551|29.923|29.923|31.081|33.278|34.016|33.843|33.495|34.967|34.17|30.647|30.406|28.958|28.427|29.199|32.819|24.614|32.819|33.721|35.184|34.267|32.433|34.267|34.289|34.75|32.819|31.371|23.649|21.55|23.89|23.89|23.166|24.132|24.132|23.166|23.118|25.359|25.942|26.931|27.027|27.51|27.51|28.475|28.717|29.803|29.374|27.221|27.027|26.883|27.39|27.872|28.234|29.146|29.441|31.311|29.923|31.613|32.805|31.878|33.495|33.949|30.889|31.854|35.232|35.715|32.819|30.889|31.854|32.337|40.375|43.437|39.576|38.611|39.817|38.611|40.541|41.236|44.402|45.368|47.636|42.617|45.368|44.402|40.783|41.507|40.01|44.402|44.402|42.472|43.437|36.68|35.232|36.68|36.439|37.645|40.541|43.437|42.472|39.093|48.263|46.816|46.333|46.333|37.163|37.163|39.19|41.507|46.811|48.263|45.322|43.437|48.263|50.884|50.097|45.609|47.226|40.252|43.234|46.333|38.302|35.232|28.861|27.027|28.958|28.958|29.38|29.923|29.518|27.8|27.027|30.165|32.819|34.431|32.578|32.095|32.723|32.674|31.661|35.377|39.455|41.507|44.972|45.368|46.333|48.263|49.711|49.422|50.387|50.184|53.441|57.328|57.483|59.31|53.816|56.356|50.04|58.883|61.045|60.947|66.413|70.193|71.913|67.773|68.016|69.717|73.238|72.68|63.877|57.328|48.437|47.014|46.64|50.915|46.64|45.085|43.725|40.81|42.607|42.753|42.753|40.421|42.704|42.753|42.753|50.283|45.464|36.923|37.249|35.174|36.923|38.432|35.951|40.445|37.349|32.308|34.494|35.951|35.951|35.951|41.296|45.668|47.126|37.895|39.717|30.121|36.11|37.652|37.895|38.866|42.729|46.215|50.427|54.413|55.846
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.07|55.15|56.03|55.2|53.95|56|56.06|58.04|57.2|57.74|58.29|58.74|56.94|56.09|55.61|54.78|55.6|57.26|55.79|56.13|54.45|53.53|54.18|53.47|52.51|52.93|55.1|55.7|55.7|57.26|58.72|58.69|55.64|56.08|56.8|56.92|58.59|57.61|57.01|58.35|56.94|58.2|60.25|60.23|60.93|59.65|57.94|57.82|57.65|56.9|56.3|55.25|52.7|52|52.25|52.28|50.67|50.6|46.94|44.665|45.89|45.805|46.885|47.02|47.155|47.35|48.36|47.315|47|45.63|42.125|43.015|43.47|44.635|44.39|43.08|43.615|43.455|42.985|42.075|41.73|43.95|43.92|44.25|43.655|43.885|43.3|42.495|42.21|42.42|42.24|41.88|41.395|40.97|37.95|38.6|38.3|38.42|38.52|38.5|37.08|37.45|37.74|37.98|38.39|38.1|39.59|40.14|41.88|42.235|42.24|42.1|41.19|40.89|39.595|40.215|40.33|39.87|39.7|39.75|43.5|43.7|41.75|42.56|42.78|43.22|43.265|40.95|40|40.095|40.24|40.5|40.245|40.47|39|39.31|40.07|39.56|38.59|38.17|37.97|38.045|39.99|40.23|40.49|40.15|39.8|40.15|41.345|41.635|41.65|41.9|42.46|40.7|40.235|40.5|40.61|39.99|40.93|40.5|40.51|40.99|40.54|43|40.4|41.5|41.43|38.84|40.1|39.96|40|39.39|39.4|37.9|37.6|38.3|39.46|37.3|37.7|34.93|35.88|35.34|35.65|37.26|38|38|35.96|36.31|36.04|35.73|33.93|33.55|32.95|32.38|33.88|33.89|34.1|34.63|34.9|34.79|35.49|34.99|35.8|33.8|32.7|32.69|32.87|31.46|31.1|31.99|31.55|30.75|30|29.49|29.66|30.23|28.8|28.61|28.59|28|27.81|26.82|27.68|28.28|28.11|28.98|28.85|28.33|27.95|27.3|27.25|26.25|26.54|26.8|25.17|25|25.2|26.47|26.36|26.48|27.75|28.16|27.97|27.72|28.234|28.54|28.679|28.649|29.322|30.173|30.272|29.787
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|37.7|37.7|37.6|38.5|37|36.8|39.1|39.3|37.9|36.5|38.6|39.5|42|41.2|42|41.6|42.1|43.2|44.4|45.2|43.5|44.4|44.8|44.9|45.4|46.2|49|51.5|49.2|49.7|50.5|51.25|52.25|52.5|53|53.5|55.5|55.75|56.75|57.25|58|58|59.5|60|60.25|60.5|57.75|56|56.5|57.25|56.5|56|54.75|52.5|52.25|51|51|52|53|52.75|52|53|51|54.5|57|57.5|57.25|59|58.5|58|56.75|58.25|61.5|63.25|63.5|64|63|61.5|60.25|59.5|57.75|58.75|60|60|59.5|60.25|61.5|60.25|60.75|60.75|60|60|59.25|57.5|60.75|60|59|60.25|61|62|62|63|63|63|62.75|63.25|62.25|61.75|62|62|60.75|60.75|61.25|58|56.75|56.25|56.25|55.5|54.75|54.75|54|51|49|47.8|48.7|50|50.25|49.3|50.25|51|51|53.5|52.5|51|50.25|51.5|51.5|49.5|48|51|51.5|52.25|53.5|54.25|52.75|53|52|51.5|50.5|50.75|51.25|51.5|53|54|48.8|47|47.2|45.6|44.8|42.7|41.9|40.4|39.3|38.2|37.5|37.4|37|37.4|37.9|38.5|38.1|38.3|37.5|37.8|39.4|39.5|38.2|37.3|37.3|37.6|36.3|35.3|34.9|34.2|33.7|33|32.8|33.7|33.3|33.3|32.1|32|34.4|32.6|31|31|34.1||37.56|38.22|38.69|38.5|39.53|40.56|41.69|41.88|40.94|39.72|40.19|37.65|37.56|37.84|37.84|38.03|38.78|39.16|38.4|37.56|37.84|39.44|39.44|41.79|42.07|43.29|43.76|44.7|41.32|39.91|39.72|38.4|38.31|39.34|41.5|43.01|45.07|44.13|45.73|45.63|46.57|47.89|48.83|49.3|48.83|49.53|49.53|50|50.71|51.41|51.41|51.64|53.05|53.99
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.09|24.41|25.25|24.8|23.98|24.5|24.75|25|24.78|24.99|24.79|25|24.62|24.64|24.35|24.7|24.2|23.88|22.68|22.94|22.82|23.71|23.7|23.6|23.29|23.25|23.6|23.38|23.84|23.8|24|22.99|21.6|21.36|21.54|20.78|21.25|21.8|21.62|22.02|21.73|21.71|21.85|22.04|22.64|22.5|22.29|22.52|23.44|23.21|23.98|23.95|23.89|23.49|23.82|22.78|22.37|22.09|21.86|21.73|21.69|20.94|21|20.87|20.9|20.28|20.34|20.75|20.25|19.66|18.53|18.81|20.05|20.67|20.73|20.43|20.88|21.48|20.95|19.68|19.75|20.18|20.67|21.51|22.13|22.05|22.27|22.64|21.99|21.49|20.87|20.62|20.25|20.49|20.07|20.26|18.77|19.34|19.35|18.72|18.98|18.5|18.62|18.7|18.5|18.21|17.43|17.2|17.43|17.08|16.68|16.57|16.49|16.1|15.7|15.85|16.17|16.29|16.34|16.44|16.29|15.92|15.78|15.74|15.84|16.01|16.08|15.91|15.74|15.25|15.19|15.11|14.94|14.74|15.12|15.74|15.75|15.39|15.23|15.84|15.96|15.97|16.35|16.97|16.9|16.73|16.65|16.38|16.25|16.82|17.04|17.8|18.25|18.34|18.43|18.25|17.99|17.97|18.04|16.62|16.59|16.74|16.69|15.51|15.03|15.29|15.33|15.39|15.18|14.96|15|15.49|15.78|15.15|13.79|13.54|13.72|14.36|14.87|15.01|14.04|13.82|14.04|13.97|14.05|14.07|14.15|13.52|13.25|13.52|12.89|13.2|13.66|13.49|13.04|12.63|12.39|12.99|13.53|14.1|14.43|14.28|14.55|14.55|15.65|14.87|14.55|13.96|13.95|14.08|13.57|11.77|11.92|11.81|12.09|11.73|11.07|11.1|11.24|11.79|11.84|11.47|12.21|12.06|11.88|12.12|10.09|10|9.96|9.9|9.62|9.99|10.25|10.66|10.18|10.43|9.94|10.65|10.93|11|11.17|11.7|11.79|11.15|11.37|11.8|12.47|12.67|12.89|12.97|12.76|13.22
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|21.16|20.22|20.41|20.5|19.76|21.23|22.19|22.54|22.28|22.95|25.07|25.87|25.79|25.67|26.39|26.4|24|23.54|24.7|24.53|22.6|23.42|25.85|27.35|27.8|28.22|31.61|34.15|28.12|27.75|27.87|26.89|25.42|26.46|26.86|26.07|27.31|28.97|28.43|29.24|29.11|29.07|30.2|30.47|30.51|29.95|29.35|32.3|31.67|30.72|30.82|30.88|31.14|31.09|31.22|26.57|25.99|24.69|23.49|23.63|23.61|23.37|24.02|24.11|24.11|23.55|22.74|22.53|21.96|21.98|19.7|20.74|20.99|21.63|22.64|23.92|23.89|24.17|23.97|23.87|23.8|24.77|25.08|22.94|23.23|23.47|24.45|24.4|24.36|23.42|23.57|23.36|23.26|22.73|23.06|22.57|22.15|23.43|23.68|23.97|25.01|25.45|25.87|25.14|25.17|25.34|25.85|26.64|26.95|26.76|25.78|25.61|25.29|24.62|23.63|25.19|25.27|25.09|25.03|25.07|24.41|24.36|23.34|24.15|24.48|25.7|25.83|25.28|23.9|23.88|23.88|23.37|22.58|22.53|23.45|23.45|23.13|22.24|22.57|24.22|24.23|26.14|26.85|27.34|27.45|27.31|27.53|27.83|25.87|26.2|25.91|25.73|27.09|26.97|27.05|28.1|28.21|27.26|26.2|25.78|25.63|26.41|26.46|26.39|25.55|26.04|25.56|25.58|24.45|24.65|24.5|25.38|25.36|24.42|23.61|23.76|23.92|22.91|23.85|24.61|21.36|20.05|21.38|21.21|21.52|21.3|21.23|21.73|20.78|21.57|20.29|20|20.98|20.21|20.3|20.17|20.7|21.43|23.12|22.89|21.3|19.7|20.21|20.57|23.55|23.85|23.09|23.6|24.94|24.07|23|22.14|18.92|19.09|17.38|15.01|14.2|14.64|14.1|15.7|15.86|14.7|16.18|16.05|17.44|18.31|16.33|16.18|15.42|16.23|17.12|17.55|17.28|18.65|17.37|19.83|19.97|22.42|22.56|24.84|26.92|27.88|27.69|26.37|26.59|27.45|28.39|29.09|30.07|31.05|32.41|32.16
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|63|62|64.75|64.75|64.5|65|68.75|70.5|70.5|70|67.75|69|63.5|61.75|60|56|55.25|52.75|48.8|48.6|46|47.5|48.3|48.6|50.75|50.25|54.5|54.75|55.75|55.5|56.25|56.75|55|54.75|52|49.8|50.25|51|52|49.9|49.6|52|53|50.5|49.9|50.25|49.8|50.25|50.5|48.4|52|52|49.9|46.4|41.6|39.2|39.2|40.1|39.8|37.3|35.9|35.5|35.5|35|34.7|33.7|33.8|33|31|30.1|29.3|31.3|31.3|30.9|30.6|29.9|30.5|30.7|30|30.2|29.8|30.3|29.9|30.5|30.7|31|30.3|30.6|31.6|31.2|31|31.5|30.1|29.8|28.9|28.9|27.7|28.2|28|28.2|28.1|27.9|27.9|28.4|28.9|28.4|27.4|27|27.1|27|26.6|26.2|26.1|25.7|25.9|26.1|26|26.4|26|25.1|25.3|25.5|25.2|24.9|25|25|25.5|24.6|24.4|24.1|24.2|24.3|23.7|23.7|23.8|23.7|23.9|23.5|22.9|23.2|23.5|24|24.1|24.2|23.9|23.9|23|22.5|22.7|23.5|23.2|23.3|23.6|24.2|24.6|24.9|25.5|24|24.1|23.9|23.8|23.8|23.5|22.8|22.1|22.3|22|21.8|22|22|22.9|23.4|22.9|23.2|23.6|23.8|23.6|23.8|23.3|23.3|24|24.4|24.4|23.7|22.6|22.8|22.6|24|24.3|24|23.2|22.7|22.5|22.1|22.2|22.4|22.7|22.7|22.6|18.6|18.6|17.9|17.9|18.5|19.1|19.4|19.9|20.2|20.7|20.3|20.6|21|21.1|19|18.4|17.4|16.4|16.2|16|16.7|16|17.3|18.8|19.5|19.8|19.7|20.8|20.3|19.4|19.5|19.5|20.2|21|21.5|22.7|25.3|26.5|30.9|31|31.5|31|31.6|31.9|30.4|31.9|33.2|33.7|34|34.4|34.3|34.3|34.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.66|22.01|25.145|25.53|25.84|27.515|28.73|29.335|28.855|28.78|28.985|29.405|28.6|28.67|28.66|28.635|28.57|27.46|26.4053|27.245|25.685|25.62|26.08|26.55|26.8283|27.225|29.78|30.225|30.89|30.77|31.265|31.655|31.537|32.503|32.655|30.64|32.05|33.1641|32.7776|33.4|33.025|31.895|30.23|30.685|31.83|31.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|45.615|45.99|46.725|47.55|46.58|47.375|50.09|51|50.86|49.675|49.2|49.4|47.99|46.46|47.95|47.95|45.5|44.215|44.5|45.87|43.625|45.05|46.86|48.585|46.7|44.585|44.585|47.57|49.3|53.76|55.15|54.5|52.44|54.79|54.95|53.5|55.28|57.91|58|57.55|55.58|56.45|59|60.94|59.5|59.6|55.94|54.77|58.77|54.99|54.31|51.79|49.3|48.72|46.87|47.74|45.375|41.17|39.675|38.82|37.595|37.18|37|37.14|37.27|37.39|37.47|37.49|36.395|35.92|32.27|35.465|36.325|36.495|36.78|36.46|36.5|35.03|34.89|35|35|35.95|33.65|34.45|33.905|35.345|32.25|32.99|32.82|30.94|30.78|29.385|31.3|30.995|29.61|29.47|27.755|28.395|28.49|28.25|28.45|29.45|30.15|27.99|27.1|27.05|26.79|26.09|26.3|25|23.73|23.29|23.29|23.3|23.25|23.29|23.86|24.5|24.35|24.5|24.69|23.23|22.41|19.94|19.75|19.5|19.44|18.87|19|19.29|19.28|19.3|18.75|18.41|17.42|17.49|17.49|17.18|16.35|16.49|16.48|15.98|16.09|16.59|16.69|16.48|15.75|15.5|15|14.97|15.12|15.2|15.75|15.79|15.18|14.8|14.75|14.4|14.46|14.09|13.9|13.9|13.96|13.74|12.9|12.9|12.61|12.49|12.34|12.25|12.34|12.46|12.5|12.77|13.12|13.35|13.19|13.29|13.29|13.38|13.24|13.1|13.2|13.25|13.2|12.83|12.01|11.99|11.99|12.39|12.64|12.74|12.85|12.96|12.45|12.5|12.8|13.3|13.38|13.28|13.39|13.18|13.44|13.42|13.17|13.24|12.77|12.79|12.81|12.74|12.08|12|11.79|11.5|10.99|10.92|10.7|10.73|10.39|10.43|9.98|9.29|10.09|10.21|10.32|10.34|10.36|10.49|9.5|9.3|9.78|9.77|9.95|9.98|9.25|9.82|10.78|11.47|12.08|12.48|12.63|12.65|12.65|12.75|12.9|13|13|12.96|12.85|12.98|12.99|12.99
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|41|40.3|45.5|47.2|40.8|49.5|49.5|42.4|25.4|23.7|24.1|24.3|24.1|25.3|25.7|24.9|21.4|21.5|21.5|21|19.5|21.2|25|23.9|24|23.8|24.1|25.7|26|26.7|28.6|26|24|18|17.5|17.7|17.5|17.1|17.4|17.9|17|17|14.5|14.5|14.2|14.2|14.5|14.5|14.7|14.8|15|17|14.3|12.3|12.8|12.9|13.1|20|13|7.3|6|6.2|6.7|6.7|7.25|7.35|7.8|7.7|8.1|6.7|4.2|4|3.86|3.7|3.85|3.7|3.85|3.8|3.96|4.01|4|3.95|3.83|3.85|3.9|3.85|3.8|3.91|4|4.09|4.1|4.05|4.04|3.95|3.9|3.97|3.97|3.9|3.95|3.95|4.09|4.04|4.29|4.53|4.27|3.89|3.9|4|4.15|4.2|3.95|3.98|3.8|3.8|3.8|3.9|3.85|3.89|3.99|4|3.8|3.85|3.76|4|4|3.8|4|4.01|4.04|4.05|3.89|3.79|3.7|3.82|3.83|3.8|3.8|4.15|4|4.4|4.1|4.34|4.45|4.6|4.7|4.39|4.25|4.25|4.25|4|4.15|4.15|4|4|3.9|3.89|3.9|3.85|3.85|3.87|3.8|3.8|3.75|3.8|3.51|3.55|3.54|3.3|3.4|3.74|3.99|4.05|4.05|3.95|3.7|3.5|4|4|4.1|4.2|4.2|4.12|3.9|3.83|3.85|3.75|4|3.75|4.2|4.08|4.08|4|4.25|4.2|4|4.49||4.2|4|4.2|4.3|4.5|4.31|4.6|4.6|4.6|4.6|4.6|4.82|4.89|5.55|4.9|4.85|5.25|5.15|5|5|5.15|5|5.15|5.2|5|5.1|5.25|5|5.1|5|5.45|5.55|5.65|5.2|5|4.7|5.1|5.3|4.55|5.35|6|6|5.65|5.5|5.3|5.25|5.2|5.5|5.25|5.55|5.55|5.7|5.6|5.8|5.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.875|20.185|22.0214|23.535|23.105|26.6101|27.38|27.79|26.65|26.7|26.675|26.44|25.965|25.86|24.65|23.28|22.325|22.1|21.365|21.8979|22.3063|22.485|22.1937|22.265|22.065|22.9188|24.18|23.03|24.3429|23.335|23.0184|21.88|20.515|21.195|21.4684|21.3993|21.45|22.45|21.8412|21.85|21.705|21.2304|20.785|20.6468|21.91|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|159.8|162|167.6|151.4|140.7|143.1|145|147.1|150.4|149.3|157.5|165.7|161.9|161.9|160.5|159.8|156.1|159.5|153.9|142|140.7|138.4|144.3|147.8|147.2|145.1|147.3|147.4|150.4|146.7|146.3|153.1|146|136.3|134.5|130.8|132.3|132.8|131.4|132.1|132.4|135.5|132|129.4|118.9|118.8|117.5|113.9|118.6|117|121.9|121.6|120|125.8|126.4|126.8|119.5|119.5|118.1|120.3|122.1|121.3|119|117.3|111.8|110.8|112.2|115.8|113.8|108.1|93.1|94.8|94.5|91.5|86.7|86.1|87|88.9|88.2|88.7|88.1|88.8|89.5|90.8|90.1|91.1|91.6|90.1|91.6|92|91.7|91.7|90.2|88.7|88.8|89.2|89|90|91.4|89.4|87.4|92|92|92.3|89|87.8|87.1|81.2|83.8|83.8|80.8|81.9|82.7|81.7|81.3|83|83.2|83.6|84|84.5|86.6|85.3|84.6|79|78.8|79|79|76.5|75.5|75.3|75.8|74.5|76.8|76.5|76.6|76.2|73.6|72.2|70.8|72.2|70.5|69.9|72.3|72.2|73.2|73|72.1|70.7|68.6|67.4|66.8|66.3|64.9|67.5|67.7|70|69.8|66.2|66.8|66.5|66.4|64.4|62.6|62.6|61.4|62|61.2|62|62.5|62.8|62.1|62.6|62.5|62.9|62.9|62.7|62.5|62.1|61.8|60.6|59.8|59.2|58.7|59.1|60.2|60.2|60.5|60.1|57.5|57.2|57.9|57.1|57|56|58.2|57.3|59|59.1|61.1|61.5|61.1|59.7|60.5|60.3|60.4|64|64.6|62.6|61.8|59.9|62|63|62|63.2|63.8|64.7|63.9|63.6|62.3|62.2|61.9|59.9|61.2|61.4|63.2|64.2|63.2|59.4|59.6|59.8|60.2|58.7|59.9|60.7|62.1|60.4|59|61.9|61.6|61|57.1|57.4|55.6|55.5|55.6|57.6|57.5|59.4|59.5|57.4|56.4|55.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.69|15.925|16.88|17.355|18.11|19.67|22.615|22.98|23.495|22.88|23.45|24.2|23.825|25.5|25.6|26.72|26.31|26.16|24.475|24.435|23.75|26.175|26.59|27.465|26.56|25.455|29.235|30.34|32.7|30.59|31.64|27.15|26.445|27.195|27.31|27.275|25.22|27.225|27.51|27.775|27.16|26.94|28.32|29.605|31.62|30.025|29.73|29.7|30.25|30.995|32.044|32.757|25.606|25.55|25.763|31.98|31.49|29.385|29.19|29.82|29.605|28.995|30.43|30.615|29.235|28.46|29.17|29.695|28.56|26.285|24.33|24.335|25.18|27.035|26.63|27.145|26.205|27.45|27.25|26.145|28.05|28.965|28.56|27.7|28.84|29.26|28.745|28.18|28.565|28.58|28.57|29|29.87|30.435|31.81|31.94|31.885|33.11|33.215|34.19|37.22|37.435|38.575|35.98|36.175|35.49|35.38|34.695|35|34.78|33.85|33.375|32.5|31.5|29.62|29.985|29.75|29.17|30.25|30.235|29.325|28.115|27.3|26.795|27|26.34|30.495|32.45|35.94|36|31.16|35.618|30.466|30.541|26.135|22.028|20.684|21.804|21.266|20.124|21.543|22.327|22.357|21.655|22.252|22.775|22.775|22.401|23.148|23.521|23.895|24.268|24.268|24.791|27.793|29.271|29.869|30.235|30.182|29.346|29.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41.5|43.94|44.75|40.5|40.25|40.38|37.75|37.5|36.75|35.75|35.5|36.5|35.5|36|37.25|38|38.18|38|34|33.5|35.25|33.5|35|35|31.25|31.09|30.2|29.59|29.25|28.75|29.25|29.1|28.75|27.75|28.33|29|30.51|28.25|26|28.25|28.5|29|30|31.25|29|29|27.43|27|28.75|29.5|25|25|25.75|26.62|24.19|25|26|27.75|40.25|40.5|43|45.52|46.5|45.5|48|47|48.75|48.5|46.25|47|46.64|49|51.33|55.06|55.75|51.12|45.22|49|42.25|40.44|40.36|43.85|43.22|40.28|45|45.5|46.93|52.25|51.83|50.9|51|48.25|52.45|55|55.18|56.12|50.17|56|58.66|64|75.15|85.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|62.9|60.1|62.4|62.5|59.4|59.7|62.95|63.1|62.4|61.65|65.2|61.4|60.75|62.05|62.85|63.1|63.35|61.95|63.6|63.2|64|62.9|64.6|64.7|64|63.05|65.1|66.3|67.2|65.1|69.45|72.7|71|72.25|73.3|72.15|74.3|76.4|76.9|76.55|72.95|73.55|77.9|78|78.35|76.9|74.8|73.85|73.5|73|75.05|75.2|73|71.6|70.75|73.25|74.05|68.5|67.5|67|66.65|67.5|70.7|68.35|70|65.85|68|69.8|67.95|60.5|58.15|59.45|62.25|64.3|65|65|68.35|69.7|68.45|67.5|64.45|67.7|71.92|79.95|80.25|81.35|79|79.65|83.7|82.05|80.75|80.05|81.45|83|83.55|80.25|76.5|78.9|79.5|77.25|79.75|81.95|78|83.7|75.85|66.5|66.45|66.45|68.5|68.35|65.25|64.5|64.5|62.65|58.95|60.05|60.2|61.4|62|63.05|64.85|65.2|62.55|62.4|62|62.95|63.8|62.85|60.35|61.7|61|59.7|61|60|59|55.4|54.2|54|53.45|54|53.3|54.2|55.75|56|55|54.95|52.95|53.1|52|54.55|55.9|54.8|56|55.4|53.85|52.2|53|51|45.64|48|47.5|46.64|44.38|44|43.3|43.85|46.35|48.8|47.27|45.7|48.5|50.95|51.35|51.55|50.05|51.2|53|51.65|54.2|54.9|49.96|48.76|50.6|43.35|42.9|42.7|42.99|44.9|46|47.54|43.9|44.7|44.6|45.59|47.2|49.64|53.5|56.55|56.95|54|54.35|53.8|54.6|55.45|56.85|54.1|54.45|57.95|57.6|56.8|52.05|50.55|45.49|45.13|41.88|39.18|37.4|37.93|34.33|35.7|35.74|37.18|38.68|39|42|47.9|48.74|48.75|44.48|45.62|46.5|48|49.1|49.85|50.15|53.55|56.7|64.4|65|65|68|72.95|69.85|67.25|71.25|74.65|76.6|76|76.85|76.6|80.9|82.15
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|876.5|715.5|769|798.5|835.5|917.5|959.5|967.5|955|984|995.84|992|991.98|1016|1017.5|1080|1083|1084|1084.5|1181|1178.15|1155.5|1113.5|1130|1169|1119|1229|1264.02|1324.6|1357|1336.5|1318.7|1186|1178.5|1192.5|1183.5|1209.5|1219.5|1185.5|1184|1215.5|1174.5|1020.5|1050|1139|1069.91|1020|1016.5|1027|900|896|895|860|865|898|890|830|785|767.5|747|750.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.14|52.15|42|43.22|35.8|34.51|24.62|23.63|23.6|24.21|24.9|22.75|22.9|22.29|22.08|22.75|20.56|19.8|19.76|19.1|18.52|18.52|18.1215|18.364|16.84|16.12|15.55|15.1717|14.355|14.48|14.445|14.55|14.59|15.2813|15.99|15.93|16.26|16.79|16.93|17.28|16.77|19.41|19.47|19.47|19.77|19.91|20.45|20.56|20.41|22.06|21.7898|21.1066|21.06|21.85|22.06|21.85|22.2|21.35|23.35|23.1973|22.7299|23.14|23.86|22.7|25.04|25.04|24.61|23.83|24.84|23.8261|24.2|21.157|21.19|20.54|19.48|19.23|19.78|20.1|18.6995|19.05|18.9|20.57|20.58|20.54|20.82|21.36|21.33|20.46|20.61|19.89|20.36|20.39|21.05|22.05|21.81|21.45|22|21.3|20.81|20|20.3|21|21.44|21.35|22.45|22.85|25|26.12|26.55|24|24.79|23.7684|24.4|24.25|24.32|26.9|25.5|25.6|26.33|25.8|25.41|25.8|26.27|24.99|21.25|21.45|21.8|21.71|22.6|21.83|20.35|21.61|21.85|21.19|22.19|22.53|23.29|23.12|20.97|19.95|20|16.67|17.4|18.06|17.84|18.14|17.8|17.85|18.05|15.94|15.9|15.6452|15.4699||15.3|14.55|14.7|13.63|14.3|15.11|15.1|15.78|15.9|16.15|16.2|16.75|16.65|17.19|17.9||14.22|14.11|13.88|13.92|14.05|13.69|13.65|13.5|13|13.13|13.03|11.11|10.85|8.17|8.57|7.75||8.74|8.86|7.97|8.29|8.01|8.27|8.5|9|8.85|10.15|7.66|10.4|10.44|11.26|11.55|12.51|12.56|11.72||||||14.5|14.85|13.98
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.32|35.4|36.7|36.3|35.81|36.05|37.6|37.98|37.4|37.95|41.01|42.48|42.58|42.76|44.48|44.97|44.24|43.7|42.47|42.6|40.5|41.84|43.75|45.6|46.63|46.65|49.21|45.47|45.4|44.79|46.07|45.87|43.8|45.05|46.2|43.81|44.79|45.73|46.7|46.33|47.69|47.64|47.62|48.1|48.4|48.2|46.98|48.19|48.53|46.46|42.1|42.09|42.8|41.75|40.6|43.99|42.89|41.98|45.3|46.49|46.4|45.66|45.69|45.38|45.55|44.95|45.06|42.8|42.95|42.55|40.13|43.2|45.12|46.4|46.62|47.17|46.25|43.88|42.26|42.68|39.54|41.22|41.78|41.69|41.7|42.16|42.9|43.02|42.99|42.62|41.9|40.44|42.66|42.25|41.48|41.09|40.54|40.95|40.44|39.81|39.11|38.07|36.87|36.55|35.34|36.33|36.53|36.4|37.45|38.07|38.51|38.64|38.56|37.18|37.44|37.2|37.25|36.99|36.78|36|35.66|34.77|34.09|34.06|33.42|33.05|32.66|32.18|30.86|30.81|31.5|31.5|29.43|29.25|29.54|29.3|29.66|28.36|28.41|30.04|30.25|30.93|31.78|32.44|32.25|33.18|32.37|32.33|32.6|32.91|32.27|32.77|33|34.39|33.49|33.91|33.67|33.2|34|34.4|34.33|34.66|34.8|34.84|34.4|34.5|33.53|33.5|32.95|31.2|30.21|29.77|29.96|29.78|30.05|28.78|28.95|29|29.73|29.68|28.39|27.32|28.1|28.17|27.09|26.86|26.51|27.23|26.71|26.9|26.07|25.86|26.36|26.73|25.05|25|26.55|28.27|28.21|28.34|28.43|27.72|28.43|29.07|29.97|29.87|29.93|30.07|28.68|30.52|31.31|31.29|31.07|31.36|29.7|29.13|28.56|27.34|26.18|26.5|25.66|23.7|26.2|26.34|26.36|27.25|26.48|26.27|24.1|23.85|23.48|24.1|23.14|23.9|23.4|27.51|26.99|30.12|30.3|30.62|31.93|33.27|33.02|31.93|32.19|32.73|33.09|32.72|33.55|35.99|36.34|36.73
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|1.472|1.355|1.413|1.376|1.346|1.441|1.481|1.491|1.448|1.482|1.515|1.516|1.49|1.492|1.471|1.509|1.514|1.526|1.5|1.488|1.479|1.45|1.438|1.437|1.405|1.404|1.44|1.397|1.348|1.33|1.328|1.308|1.25|1.261|1.288|1.327|1.319|1.355|1.333|1.343|1.345|1.333|1.359|1.307|1.35|1.368|1.284|1.286|1.24|1.25|1.208|1.197|1.149|1.13|1.044|1.039|1.016|0.933|0.936|0.934|0.935|0.912|0.972|0.978|0.994|0.988|0.962|0.975|0.965|0.969|0.963|1.007|1.008|1.065|1.095|1.125|1.12|1.102|1.079|0.984|1.029|1.11|1.112|1.125|1.196|1.211|1.198|1.257|1.238|1.192|1.175|1.097|1.188|1.229|1.269|1.281|1.275|1.329|1.315|1.318|1.344|1.358|1.272|1.249|1.25|1.125|1.09|1.104|1.137|1.144|1.148|1.12|1.116|1.111|1.14|1.156|1.135|1.11|1.166|1.187|1.127|1.135|1.137|1.095|0.983|0.95|0.935|0.9|0.905|0.921|0.902|0.913|0.92|0.894|0.86|0.856|0.865|0.829|0.877|0.888|0.877|0.898|0.907|0.965|0.879|0.82|0.797|0.74|0.732|0.704|0.596|0.599|0.603|0.572|0.565|0.595|0.594|0.618|0.579|0.58|0.545|0.548|0.528|0.498|0.467|0.448|0.426|0.45|0.45|0.45|0.44|0.444|0.46|0.47|0.491|0.492|0.493|0.503|0.573|0.587|0.495|0.476|0.425|0.399|0.343|0.298|0.284|0.316|0.328|0.343|0.343|0.356|0.394|0.385|0.387|0.398|0.501|0.524|0.508|0.494|0.495|0.533|0.651|0.687|0.7|0.71|0.734|0.748|0.807|0.853|0.811|0.769|0.71|0.718|0.737|0.776|0.73|0.7|0.734|0.762|0.74|0.82|0.84|0.843|0.906|0.934|0.939|0.939|0.904|0.896|0.835|0.83|0.895|0.964|0.941|0.954|0.998|1.166|1.207|1.213|1.208|1.266|1.26|1.203|1.269|1.313|1.369|1.368|1.415|1.392|1.399|1.397
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.074|2.662|2.41|2.376|2.39|2.568|2.688|3|2.88|2.7|2.812|2.994|3|2.982|3.156|3.322|3.69|3.526|3.41|3.266|2.296|3.356|3.54|3.754|4.03|4.25|4.138|4.634|4.688|4.296|4.31|4.126|4.112|4.856|5.275|5.045|5.315|5.47|5.33|5.57|5.74|5.495|6.51|7.215|7.77|7.585|7.805|8.24|7.62|7.95|7.39|6.05|6.14|5.995|5.095|5.245|5.165|4.844|5.05|4.972|4.8|4.88|4.95|5.04|4.976|4.644|3.978|4.698|4.738|4.698|4.948|5.465|5.78|6.25|6.41|6.89|6.625|6.335|6.355|5.865|6.115|6.73|7.43|7.26|7.385|7.5||7.475|6.975|6.975|7.125|6.615|6.79|6.925|6.0425|5.485|4.7625|4.7475|4.8725|5.125|4.8|4.18||3.8932|3.5453|3.6424|3.8102|4.0034|4.4491|4.4142|3.5488|3.6625|3.3731|3.249|3.5829|4.4928|3.4929|3.5663|3.5427|3.6712|3.9247|4.256|4.3705|4.3705|4.7114|4.7638|4.8774|4.7289|4.3355|4.3425|4.4054|4.6589|4.4317|4.2831|4.7026|4.6983|4.7638|4.4885|4.5366|4.9255|4.7988|4.8206|5.4063|5.7253|5.8914|6.0138|5.1572|4.7638|4.4579|4.7813|5.332|5.4893|5.6292|5.8564|5.9307|6.1842|6.4552|6.6431|7.0539|7.1588|7.4298|6.8835|7.2594|7.4823|7.0758|7.6527|6.6737|6.7262|6.4683|6.4552|6.4945|6.9971|6.075|6.3416|6.4989|6.7305|7.1851|8.3869|8.907|8.5181|6.7873|6.8092|7.0627|7.1545|6.9928|6.5863|6.3153|6.4683|6.7043|6.9665|7.4866|7.7838|7.3468|7.2113|8.1466|8.6535|8.8196|9.1256|11.101|11.1884|11.4069|12.4209|13.8457|14.6586|13.531|13.2425||12.4119|13.3156|14.1164|14.6426|17.6512|18.7837|16.0382|14.0935|13.3728|11.6683|11.9429|11.9886|13.4415|14.002|12.778|13.9334|14.2422|15.0087|15.6951|13.4415|12.9953|11.5425|12.3547|13.8533|14.3452|14.8371|16.2442|15.3061|17.1708|17.0335|17.6169|18.0287|18.8638|20.0764|20.8657|21.0144|20.0764|21.3576|23.1765|24.8467|24.2518|25.167|25.7161|25.9449|25.8076
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.05|60.125|65.075|65.025|61.6|61.4491|63.85|64.75|64.175|64.875|65.9274|67.55|66.35|66.2|68.1865|68.1|65.15|64.3937|63.8818|62.85|58.8|59.2|60|61.8376|61.25|60.75|66.9|67.975|66.85|65.3|66.15|66.3|64.3|63|62.2997|61.475|64.1372|66.025|66.3867|66.5|69.05|71.1|73.6|73.275|71.95|71.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|57.38|55.38|57.375|56.875|55.375|58.701|60.75|60.875|60.25|62.25|60.375|63.875|62|62.125|63|65.25|64.7625|64.75|61.75|62|57.1417|57.375|56.9067|59.75|58.103|56.875|62.875|62.5|60.875|59.75|63.5|65.875|64.75|59.25|59|57.625|58|55.375|58.9115|60.5122|61.5|61.5|64.25|66.125|68.375|68.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|258|264|259|255|272.5|286.93|279|274.25|267.75|270|275|280|283.63|276.76|269|279|290|253|244|239|240.06|245|245|233.65|232.75|227|223|233.99|234.75|235|223.25|219.75|216.5|213.05|210|211|213|212|203|202|199.51|192.5|192|195|190.5|181.76|180|180|185.32|179|175|166|160|160|161.5|159|160.5|160|163|155|147.39|147.5|149.98|157|149|145|145|147|146.5|147|141|145.56|152|151|151.5|152|155|155|150|150|153.1|155|156.89|159.1|164.5|165.7|158|161.19|162.52|162|151.12|153.92|157|157.75|164.53|154|147.25|147.44|146|144.5|132|136.5|137.5|138.82|138.98|142.49|143|143.75|145|143|147|146|146.22|148|150|153.84|146|133.44|134.5|139|138.52|133|139.28|140.85|129.68|120|119|115|116|108.4|109.56|100.64|98|95.62|95.7|95.05|96|96.75|97|95.54|96.9|104|100.5|97.94|99.75|100|99|98|98.59|92.65|92.78|99|90|89|90.95|91.9|91.15|94.7|95|93.5|94|98.7|99|94.56|94.63|94|96|98.22|100|100|103.5|101.75|95.75|93.7|93.65|94|93.5|92.25|85.9|89|91.45|98.5|98|86.5|86.5|86|86.5|86.75|86|76|75.7|67.44|69.2|69.33|71|65.35|66.78|70.88|71.5|71|65.25|65.5|64.24|62.73|62.87|64|63.95|64|59|57.85|58|56|53.64|52|48.4|49.7|48|47.87|47.83|47.48|44.44|43.5|42.75|43.44|44.11|44.12|43.3|42.3|42.33|42.34|42.59|43.5|42.5|41.4|44|46|43.81|47|46.5|45.7|46|46.08|40.5|41.5|41.62|42.82|39.75|40.65|41|42.5|43|40
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|51.5|50.75|51.25|45.1|45.7|46.3|49|49.5|47.4|47.6|48.9|48.9|49.4|49|49.1|48.9|46.2|55|54|53.75|52|52.5|54.75|55.25|53|52.75|54.75|54.25|54.75|54|55.5|56|55.5|57|58.5|57.25|60.25|60.5|56.5|58.75|56.75|59.25|63.25|65|68.25|63.5|60.5|61.25|60.25|54.25|52.75|51|52|50.25|56.5|56.5|57|58.5|57|56|55.25|56|51|50|47.4|47.5|47.5|48|47.8|46.3|38.8|40.8|39.2|41.6|42.3|44|43|44|44|43.1|42.4|43.4|43.7|45.8|45.5|45.6|45.6|45.7|44.1|44.5|44.3|45|45.5|44.8|43.9|39.9|38.9|40.1|41.3|39.7|38|37.5|38.5|37.7|36.9|36.5|36.7|34.9|34.6|35.4|33.6|30.8|30|30|28.8|28.4|26.9|26.9|26.5|26.5|26.8|26.8|26.8|27|27|26.4|26.8|27.1|26.8|26.9|26.4|25.4|25.6|25.9|27|27.5|27.2|26.9|27.8|28|28.1|28|27.5|26.9|27.8|25.3|24|23|22.2|22.6|23.5|23.7|24|24|24.7|24.2|24|24|25|24.9|24|23|21.9|21.5|21.1|21.1|20.8|20.6|20.5|19.4|18.9|19.8|20.4|20.4|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.379|3.196|3.786|3.878|4.1939|4.51|4.692|4.838|4.731|4.778|4.693|4.796|4.748|4.6548|4.726|4.594|4.4095|4.442|4.45|4.336|4.112|4.2881|4.331|4.398|4.266|4.3427|4.68|4.747|4.94|4.928|4.899|4.698|4.514|4.696|4.6632|4.544|4.814|4.975|5.03|4.922|4.86|5.182|5.205|5.2199|5.375|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|199.25|202.9|239.3|235.5|225.5|236.6|246.9|252.85|247.4917|250.1|264.8|264.45|248|245.2|248|248.75|242.25|240.4|245.5888|237.8|227.1|230.3747|232.8995|236.25|226.7|221.1|234.2|237.1|230.5549|228.5|228.5|234.8|235.047|229.9|233.75|227.05|233.8|241|247.5494|250.9|242.275|248.6252|262.7|304.65|314.45|310.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|274.5|261.75|282.15|256.25|237.7|252.65|258.268|262.9|263.7667|259.8565|264.6931|291.8|272.1|268.15|274.85|249.2375|221.5|218.9125||218.6437|220.345|218.75|221.3|224.414|213.9816|216.5|223.145|228.2183|237.5|254.6|261.1144|257.5|235.7529|239|247.7|254.7|258.3483|243.825|251.7503|255.4|255.85|270.2125|274.8345|267.5|267.3|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.496|3.37|3.39|3.38|3.388|3.46|3.56|3.69|3.919|3.07|3.088|3.206|3.23|3.24|3.118|3.665|3.9|3.832|3.44|3.439|3.338|3.48|3.423|3.487|3.479|3.467|3.779|4|4.295|4.126|4.24|4.164|3.855|4.183|4.345|4.197|4.233|4.204|4.25|4.197|4.361|4.497|4.586|4.612|4.771|4.87|4.123|4.114|4.167|4.24|4.3|4.108|3.669|3.576|3.547|3.258|3.175|3.178|3.244|3.157|3.149|3.07|3.314|3.348|3.171|3.073|3.118|3.362|3.392|3.38|3.234|3.417|3.479|3.671|3.7|3.774|3.873|3.942|3.912|3.835|3.882|3.9|4.047|4.2|4.215|3.572|3.501|3.613|3.669|3.668|3.629|3.519|3.598|3.45|3.18|3.339|3.25|3.498|3.583|3.39|3.254|3.545|3.635|3.925|4.357|4.197|4.183|4.177|4.286|4.235|4.29|4.193|4.28|4.245|4.268|4.347|4.367|4.383|4.547|4.436|3.94|3.616|3.243|3.301|3.309|3.196|3.149|3.092|2.822|2.756|2.772|2.726|2.702|2.898|2.726|2.734|2.494|2.289|2.193|2.18|2.204|2.253|2.185|1.86|1.825|1.803|1.799|1.749|1.759|1.77|1.635|1.718|1.77|1.795|1.817|2.03|1.915|1.912|1.957|1.942|1.965|1.989|2.97|2.999|2.97|2.929|2.798|2.716|2.662|2.516|2.517|2.989|3.154|3.011|3.029|2.828|2.88|2.935|3.09|3.045|2.895|2.971|3.05|2.977||3.144|3.17|3.3|3.253|3.285|3.059|3.096|2.802|2.789|2.729|2.765|3.084|3.385|3.426|3.513|3.918|3.986|4.196|4.235|4.324|4.161|4.166|4.16|4.555|2.984|2.867|2.8|2.878|2.863|2.602|2.456|2.22|2.122|2.077|2.256|2.322|2.179|2.534|3.004|3.388|3.427|3.192|3.115|2.987|3.164|3.36|3.38|3.547|3.699|3.544|4.057|4.822|5.076|5.143|5.188|5.141|5.39|5.344|5.448|5.78|6.152|6.634|7.209|7.016|7.085|7.059|7.179
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|17.29|17.69|17.93|18.05|17.84|19.7|20.37|20.77|20.6|20.63|21.27|21.62|21.27|20.57|20.82|20.73|19.7|18.97|17.26|17.31|15.23|15.7|16.48|16.96|17.31|17.66|19.79|20.69|19.98|19.14|21.87|21.42|20.49|21.29|21.73|20.38|21.74|21.53|21.47|22.19|22.41|22.32|22.33|20.38|20.04|19.73|19.82|21.11|20.6|20.59|20.09|19.82|19.57|19.45|18.3|17.13|16.41|15.29|15.7|15.67|15.43|15.42|15.96|16.06|16.61|16.19|15.48|15.62|14.41|14.99|13.43|14.9|15.9|16.38|16.43|16.94|16.95|16.97|16.95|16.58|16.36|17.48|17.33|17.03|17.75|17.78|17.93|17.96|18.57|18.44|18.5|18.29|18.67|19.49|20.79|20.2|19.19|19.23|19.52|19.34|19.93|20.56|20.74|19.9|18.89|18.35|18.04|16.86|17.42|17.18|16.54|16.44|16.22|16.01|15.57|16.88|16.97|15.94|16.34|16.67|16.61|17.32|16.94|16.98|17.81|17.7|17.78|17.67|16.94|16.55|17.13|17.13|16.79|16.57|16.13|14.99|13.25|12.77|12.51|14.3|14.29|14.12|14.27|14.76|14.73|14.33|14.31|14.39|14.51|14.78|15.17|15.6|16.53|15.91|14.9|14.66|15.14|14.93|13.06|13.28|13.03|12.87|13.19|13.23|12.2|12.49|12.11|12.43|11.81|11.52|10.99|11.16|10.75|10.75|10.88|12|12.08|12.3|13.39|13.31|11.86|11.48|12.2|11.62|11.22|11.02|10.56|11.19|11.26|11.56|10.89|11.33|13.19|12.93|13.24|13.49|14.42|14.73|16.07|18.71|17.84|17.01|17.62|18.59|20.16|19.94|19.31|19.19|19.74|19.1|19.18|18.35|17.3|17.33|16.4|15.14|13.91|14.08|13.82|15.41|14.96|13.73|15.4|15.26|15.86|16.19|14.25|13.69|11.51|11.5|11.69|12.02|12.58|13.76|12.74|15.35|14.83|16.75|16.95|19.14|20.82|21.72|22.07|19.95|19.89|20.79|21.52|21.52|21.65|22.16|23.23|23.22
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|175|163|168.5|167.875|164.975|213.35|220.575|216.6|194.375|194.15|191.35|198|194.95|182.7999|185.2|186|181.35|178.575|179.875|162.65|164.2|170.77|188.7025|201.65|201.45|200.75|222.6175|222|218.75|215.35|217|217.4|199.21|196.71|202.25|212.55|218.65|220.595|229.9|236.9644|226.4|231.15|239.3|239.15|236|218.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.52|6.77|5.98|5.72|5.6|6.87|7.67|8.5|8.5|12.5|12.5|15|12.5|20|22.5|22.375|22.5|22.5|25|22.5|23|25|24.5|23.75|24.5|22.5|25|24.5|24.5|24.5|24.5|25|23.75|26|25.21|26.25|26|26|26|26|24.5|27|27.5|26.3|27.5|27.25|27.25|29.5625|29.5|30|29.25|25|25|25|25|24.5|25|25|25.8|26.25|25|27.5|27.5|31.5|25|31.25|36|37.25|40|37.25|35|37.5|37.5|40|42.5|40|33.75|35|36.25|35|32.5|35|33|31.25|32.75|34|37.5|40|38|38|39.75|39.25|42|47.5|44.75|47.5|50|51.25|50|56.25|57.5|62.5|62.5|52.25|52.5|47.5|50|48.75|55|57.5|49|45|45|43.75|42.5|46.25|42.5|42.5|50|46.25|40|57.5|53.75|31.5|34.35|33.75|31.25|27|27.5|30|25.75|25|25|22.5|25|23.25|20|21.25|22.25|27.5|25|27.5|24.25|25|23.75|20.5|24.5|23.75|22|27.5|24.75|23.75|30|31.25|25|23.75|20.75|23.25|28.75|34.75|35.25|32.5|18.75|18.75|18.75|20|17.5|18.25|19.75|18.5|18.25|20|21.25|15.75|17.5|20|21|26.25|22.5|17.5|18.25|21.25|14.75|15|12.75|16.5|14.5|21.25|23.75|21|20.75|20.25|22.5|22.5|25|28.75|25|27.5|27.5|27.5|28.75|27.5|28.75|33.75||42.5|42.5|45|45|43.75|47.5|25|28.75|22.5|22.5|21.25|22.5|28.75|27.5|30|27.5|22.5|30|23.75|43.75|38.75|23.75|10|17.5|11.25|10|18.5|18.75|22.5|26.25|||45|52.5||||57.5|66.25|||||70|70||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.59|13.27|14.22|14.45|14.225|15.311|16.58|16.99|16.6995|16.63|16.876|17.23|17.65|17.345|16.4328|16.11|16.23|16.09|14.9053|15.53|15.27|16.12|15.83|15.84|15.36|15.7745|16.45|16.26|16.2237|15.95|15.02|14.2|13.37|13.225|13.3|12.87|13.33|14.19|14.5578|14.6852|14.72|14.655|14.8091|14.635|14.8|14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|273.6|251.15|259.3|258.2|251.75|260.3|254.4|258.9|258.2875|255.9|269.4|270.3|264.9|262.15|257.7|243.4625|244.45|236.9625|230.8|229.7|229|225.7|226.4|227.6|219.7|216.5|218.138|221.3783|219.5|208.3|222.4|218.8|211.05|208.45|209.5111|207.5|214.7588|220.8558|222.72|225.8652|225.4|215.5|221.3|299.1103|238.3354|236.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.65|11.43|11.64|11.81|11.68|12.15|12.45|12.65|12.45|12.83|12.59|12.85|12.4|12.39|12.5|12.94|12.98|13|13.06|13.26|12.99|13.31|13.07|12.91|12.87|12.93|13.65|13.08|12.49|11.85|11.44|11.38|10.85|10.94|11.11|10.84|11.2|11.42|11.48|11.6|12.75|12.96|13.1|12.71|12.83|12.71|12.48|11.9|11.68|11.95|11.79|11.3|11.5|11.4|11.12|10.55|10.06|9.7|9.53|9.59|9.5|9.37|9.42|9.585|9.91|9.36|9.05|9.265|9.2|9.14|9.095|9.64|9.85|10.27|10.57|10.98|10.98|10.76|10.52|11|11.2|11.53|11.59|11.88|11.95|11.65|11.96|11.95|11.85|11.67|11.14|11.12|12.64|12.68|12.69|12.25|12.08|12.26|12.27|11.79|11.85|11.11|10.38|10.21|10.34|10.47|10.4|10.27|10.22|10.63|10.5|10.34|9.86|9.75|9.53|9.815|9.87|9.315|9.465|9.3|9.17|9.19|9.2|8.7|7.995|7.895|7.735|7.7|7.575|7.46|7.815|7.88|7.78|7.75|7.245|7.19|7.09|7.365|7.3|7.405|7.515|7.89|7.925|8.04|8.25|7.815|7.41|7.23|7.19|7.27|7.29|7.68|7.62|7.745|7.64|7.29|7.235|7.25|7.385|7.7|7.685|7.7|7.66|7.745|7.875|7.79|6.585|6.235|5.435|5.28|5.38|5.66|5.7|5.805|5.98|5.9|5.89|5.955|5.89|5.845|5.74|5.405|5.68|5.64|5.86|5.885|5.595|5.57|5.445|5.285|4.988|5.13|5.175|4.964|4.964|4.89|5.535|5.64|5.765|5.705|5.91|6.125|6.66|7.175|7.85|8.545|8.58|8.51|8.39|8.48|8.56|8.95|8.715|8.545|8.64|8.895|8.99|8.985|9.255|9.5|9.6|9.505|9.525|9.2|9.11|9.12|9.05|8.985|8.86|8.435|8.555|8.615|8.4|8.49|8.31|8.41|8.82|9.375|9.39|9.42|9.09|9.475|9.45|9.195|9.08|9.21|9.43|9.3|9.725|9.99|10.06|10.04
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|265|266.36|283|279.75|277.4|280|282|283|283|283|300|303.6|300|305|308.27|282.57|283.72|285|282.03|294.24|290|286.5|315|325|327.44|327.5|350|355|376.1|393.5|349.5|350|332|315|310|305|290|285|290|285|292|287.88|300|295|269.5|270|274.75|275|275|286|289|293.12|296|295.75|295|295|299.75|300|306.25|280|276.59|272|269|269|267|265|265|254.75|216.76|217.75|217|219.5|217|219.5|224.5|226|227.89|228.5|230|226|243.5|249.25|251.5|258|258|255|253|265|265|260|257|262.43|265|265|265|269|267|270|271|240.34|237.67|237.75|236.8|240|248|250|250|270.55|285|278|265|255|255|253|252|254|250|259.34|258|249|235|224.3|221.4|230.5|243|243.93|250|244|229.63|225|224|221|210.4|210|206|205|195.4|194|197|189.25|184|188|191|193|191|192|173|169|167.96|167.75|169|168.8|171|174.2|176|186|175|158|150|152|145|147.13|134.53|134|117.38|116|112|111|112|103|104.63|113|117|116.63|116|113|111.44|114|106.14|99.5|100|100|98.8|97.5|99|97|96.72|99.56|92|92.17|95|97.63|99|99.25|100.33|101|108.49|111.4|116.36|118|118.4|123.65|125|123|115.8|111|99|91.75|91.03|91.75|91.75|91.5|81|77.75|75|74.88|75.45|78.5|78.09|78.5|77.5|77|79|59.5|60.4|61|62|65|68|75|73.25|74.75|75|80|80|80.33|84.5|77|75|76|77.25|78.8|85|82.84|86|85|84.3|85|82.39|83|83.5|82
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.95|9.279|9.3122|8.44|7.933|8.622|9.395|9.806|10.11|9.288|9.6468|9.845|10.045|10.5775|9.7881|10.785|9.9963|9.9759|9.973|9.8375|8.3449|9.258|9.7178|9.984|10.385|9.92|10.9|15.185|11.81|11.4|11.8725|12.24|11.9675|13.4862|13.83|14.1128|14.34|14.3674|14.305|14.25|14.325|13.835|14.26|14.845|15.7725|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|30.015|29.105|32.765|34.55|34.78|36.4877|38.96|38.895|38.447|38.2625|36.465|37.75|37.7493|36.6|36.6067|36.25|36.12|34.31|34.049|34.85|34.6681|35.495|35.6525|35.225||35.3146|36.19|37.8843|38.1275|37.195|38.2763|38.0225|34.82|37.04|37.5296|36.495|36.61|37.11|38.5517|38.5805|38.03|34.095|33.595|32.4896|33.14|33.1169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126|118.2|120.8|118.5|115.75|115.9|118|120.4|118.6|119.9|119.5081|122|122.4|121.9|121.8243|122.5|121.8|116.8093|112.2|112.8|111.2258|111.35|110.5329|111.7|110.1|109.3|117.8|118|114.8|112.6774|115.177|113.85|109.3|106.4|104.95|104.9|107|107.8|111.3|112.9643|111.7|116.1513|120.9362|121.2|121.3468|122.6246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|39.33|36.67|38.25|36.25|36.25|39|41.67|41.67|41.33|39.83|39.33|39.75|36|35.42|36.67|34.17|29.75|30.5|31.25|29.92|30|30.33|30.5|31.67|30.5|32|33.33|32.75|33.5|30.33|30.33|30|30.17|30|30|30.33|30|30.5|30.67|31.33|30.08|28|26|25.83|26.25|26.42|26.83|26.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|53.2|54.375|54.85|52.1|51.2|51.275|63.55|64.65|65.7|65.3|67.2|72.8|71.3|72.5|73.45|74.95|69.2|70.2|74.9|76.6|66.25|68|70.075|71.725|72.35|71.65|67.85|70.375|70.725|72.46|72.3|76.4|75.875|77.65|81.4056|84.4831|86|84.15|83.725|86.85|90.3069|88.7|86.2|84.2|87.25|76.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.8|26.5|24|23.8|23.2|23.2|24.5|24.7|25|24.6|24.9|24.8|21.6|21.8|22|21|19.7|19|19|19.2|17.8|18|17.9|18.1|18|18|18.9|19|19|19|19.1|19.3|18.4|17.8|18|17.9|18|18.5|18.6|18.5|17.5|16.9|17.8|16.9|16.9|16.9|15.7|15.8|15.8|15.4|15.3|15.5|15.7|16|15|14.25|13.75|13.7|13.5|13.3|13.4|13.3|13.1|12.65|13.25|12.05|11.95|11.95|11.95|11.7|11.3|11.4|11.7|11.9|11.5|11.4|11.2|11|10.95|10.9|10.85|11.25|11.3|11.4|11.45|11.5|11.65|11.6|11.65|11.7|11.8|11.9|11.95|12.1|12.35|11.85|11.75|11.25|11.2|10.95|11|11|11|10.9|10.9|10.8|9.95|10.15|10.35|10.3|10.35|10.25|10.15|10.15|10.2|10.25|10.25|10.35|10.3|10.3|10.25|10.4|10.5|10.6|10.5|10.6|10.45|10.2|10.1|10|9.95|9.75|9.5|9.4|9.4|9.1|9.25|9.15|9.25|9.2|9|8.9|8.9|8.7|8.8|9|9|9.7|9.7|9.7|9.85|9.9|10.25|9.55|9.5|9.1|8.9|8.9|8.85|8.8|8.8|8.9|8.95|8.75|8.3|8.3|8.3|8.45|8.1|8.1|8.35|8.15|8.2|8.4|8.4|8.45|8.6|8.6|8.65|8.7|8.6|8.2|7.95|7.95|7.15|7.15|7.2|7.1|7.3|7.25|7.2|7.15|7.35|7.45|7.25|7.35|7.4|7.45|7.6|7.5|7.2|7.15|7.35|7.2|7.2|7.25|7.2|7.15|6.7|6.6|6.45|5.7|5.65|5.65|5.55|5.75|5.2|5.2|5.15|5.35|5.45|5.45|5.8|5.8|5.6|5.35|5.2|5.25|4.95|4.95|5.25|5.4|5.65|5.7|5.7|5.9|6.15|6.7|6.7|6.75|6.85|6.85|6.9|6.95|6.95|7|7.05|7|7.05|7.3|6.85|6.95
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|391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|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|411.64|419.713|425|426.41|439.75|439.5|448|443.95|446.82|464|474|469|465|415|411|393|404.75|408|411.04|388.5|358|327.66|325.31|297|279.87|280.99|292|293|287.76|285|283|277.38|280.41|279.5|286.61|285.99|285.66|280|275.25|280.57|276.63|278.91|285|275|274.28|275|277|278|271|265|264|270|279|288.75|290|275|257|261.75|244|248|233.5|235|244.95|249.98|246|227|222|218|218|225.46|220|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|38.115|35.125|38.245|38.99|38.795|41.585|44.23|44.68|44.4074|44.6533|44.78|44.86|42.9588|42.1454|42|41.02|40.105|39.1458|37.1|37.225|35.4771|36.8937|38.01|38.6531|37.61|37.895|40.3614|41.8137|42.43|41.365|41.1175|38.72|38.3347|38.8808|39.15|39.375|39.515|39.295|39.3765|39.735|37.7841|38.5113|37.875|37.96|38.9242|38.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.315|3.159|3.56|3.6749|3.8076|3.944|4.136|4.1945|4.156|4.186|4.4758|4.46|4.285|4.291|4.31|4.282|4.2127|4.2708|4.261|4.333|4.182|4.1997|4.287|4.328|4.4033|4.4853|8.1492|4.742|4.75|4.665|4.628|4.515|4.3421|4.5774|4.597|4.3637|4.469|4.492|4.4393|4.5013|4.523|4.3592|4.1222|4.09|4.346|4.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|252.5|248.8|246.3|236.3|223.1|231.5|246.7|238|222.7|215.8|228.7|220.2|213.6|216|223|237|203.6|202|196.7|205|194.2|200.3|201.3|202.6|209.5|215.8|213|171.8|163.5|163.6|164.9|158.4|144.5|137.6|137.5|139|134.9|134.1|138.6|141|148|162.9|133.9|136.4|153|151.5|149|146.9|143.7|145|145.8|134|132.5|127.1|136.5|137|131.7|129.6|129|127|127.4|125|131.2|135|135.5|127.7|129.9|129.5|130.6|123.5|119.9|132.9|133.8|132.8|128.2|122.7|120.9|121.5|120.3|122.1|125.9|129|128.8|134.6|133.2|139.9|147.9|149.1|145.8|148|150.8|156.1|159.7|161.6|162|161.8|157.1|161.5|169.8|173.6|172.6|165.7|163|157.6|148.2|141.9|137.5|137.1|137.8|138.2|141.1|141.7|139.6|133.6|132.9|124.6|120.8|120|121.5|129.2|119.6|119.4|117.6|118.8|125|120.4|120.5|117.1|115.7|114.5|115.1|115.1|117.5|115.1|115.7|113.9|112.5|105|103.5|104.2|108.6|110.1|114.5|116.5|117.5|113.7|116.7|114.9|115.5|115.9|112.5|110.8|104.2|104.3|101.3|100.5|94.7|92.8|91.2|90|88.5|90.2|90.8|86.7|83.2|99.7|100.7|100.6|97.2|96.2|98.5|104.8|101.8|104.6|106.9|108.4|108.4|108.5|106.7|107.5|110|109.9|109.3|109.8|119.1|122.4|127.2|128.5|121.7|125.5|122.5|125.1|126.9|126.7|128.1|126.4|120.1|110.6|112.8|117.9|113.3|113.3|116|116.3|118.1|118.7|118|120|117.2|116.2|115.9|113.9|111.1|112.8|112.4|111.8|111.3|109.2|107.4|110.3|108.8|112|119|115.7|113.7|113.5|110|109.8|107.1|110|108.9|112|114|118.8|121.6|129.7|130|133.8|137.2|138.3|137.8|140.2|137.9|130.7|131.9|134.4|134.9|135|133.5|137.8|129|128.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|14.5|13.84|14.41|14.95|15.15|15.35|15.6|15.62|15.54|15.4|15.5|15.57|15.57|15.14|15.08|14.65|14.69|14.7|14.7|14.58|14.49|14.91|14.72|14.97|14.7|14.6|15.51|15.61|15.84|15.81|15.87|15.95|15.18|15.59|15.49|15.31|15.54|15.46|16.29|16.78|16.65|17.1|16.57|16.99|17.01|17.37|17.14|16.76|15.59|16|15.99|15.24|14.4|13.75|13.34|13.45|13|12.98|13.1|13.19|13.03|12.84|12.86|12.9|12.74|12.71|12.62|12.75|12.98|13.18|12.6|12.86|12.74|12.55|13.33|13.65|13.42|13.44|12.99|12.99|13.15|13.6|13.56|13.25|13.73|13.3|13.14|13.31|14.09|14.25|14|14|14.2|13.45|13.25|13.38|13.5|13.55|13.17|13.52|13.2|13.34|13.5|13.49|12.18|12.15|11.81|11.75|11.9|11.9|12.1|11.97|11.97|11.65|11.9|12.1|12.32|12.37|12.27|12.19|12.11|12.37|12.15|11.25|11.55|11.5|11.54|10.99|10.75|10.9|10.99|11|10.71|10.85|10.63|10.68|10.65|10.8|10.59|10.59|10.78|11.14|10.7|10.6|10.63|10.7|10.45|10.45|10.45|10.5|10.3|10.2|10.35|10.39|10.34|10.78|10.9|10.74|10.9|10.98|10.7|10.1|10.45|10.7|10.1|10.05|9.99|10|10|10|10|10|10|10|10.09|10|9.9|9.9|9.9|9.8|9.98|9.97|9.97|9.99|9.97|9.97|9.97|9.99|10|10|9.99|10|9.99|10|10|10|10|10|10|10|10|9.95|10.14|10.35|9.8|9.8|10.15|9.67|9.6|9.6|9.6|9.65|9.59|9.59|9.6|9.65|9.6|9.65|9.65|9.65|9.75|9.75|9.75|9.75|9.8|9.8|9.85|9.9|9.9|10|10|9.9|9.7|9.71|9.7|9.72|9.72|9.98|9.7|9.77|9.62|9.67|9.8|9.3||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|386.2|369.95|381.7|383.5|374.65|344.4|350|351.2|345.68|345.5|350.206|351.3|347.5|347.5|385|386|376.6774|375.4|378.5|378.2|360.15|364.5|366.65|364.3729|365.825|371.05|407.5|387.6|392.65|382.05|401.25|393.92|375|391|394|385.5|398.8|405|413.185|421.05|424.3|429.586|445.4892|446.5|455.192|451.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|118.75|115|114.5|114.75|113.75|114|115|115.75|113.25|114.5|116|115.75|116.75|117.5|122|124.5|121.75|124.5|121.25|121|120|119.75|121|123.75|129.5|127.5|127.75|130.25|132|132|132|132.5|131.5|133.5|133.5|131|131|133.5|136|133|134|141|141|136.5|135.25|134.75|131.75|128.75|126.75|124|124.25|122|115.5|115|110.75|110.25|108|108|107|106|106|107.25|105|105.5|103|106.75|107.25|105|104|99.75|96.75|100|98.5|102|100|102|102.25|104.25|108.75|104.75|104.25|103.75|103.75|104.25|106|104|103|104|108|105.75|106|107.25|109|115|108.25|109.5|108.75|109.5|110|110.25|112|113.5|113.5|113.25|112|103.75|104|104|102.75|102.75|103|102.25|100.5|100.75|102|102|102|102|102.5|103|103|103|103.5|102.5|103.25|103.5|103.5|102|98.5|100|103.5|85.5|85.5|85.25|89|89.5|87|87|85|83.5|83.5|83|83|82.5|82.5|83|83|82.5|82.75|82.25|83|82|83|83|84|85|80|75.5|73|73|70.5|69|64.75|65|64|64|61|67|68|70|64.75|64.75|62.75|61|63.5|66|67|55|57|55|56|61|67.25|59.5|50|50.25|51.5|51|50.75|50|51.5|50.5|52|52|53|55|60|58.5|62|65|66|69.75|68.5|71|71|69|70.5|76|92.5|93.5|92.75|94.5|102|82|66|61.75|59|58.5|58.25|59.5|62|63|66|65.75|69|70.25|75.5|75.25|73|78.75|85.5|86|87.75|90.75|91|93.25|100|106|108|103.5|105.5|108.25|112|110|116.75|124.5|125|123.75|119.25|127|128.5|149.75
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|11.29|11.01|12.42|12.22|11.17|11.97|13.71|13.73|13.43|13.51|13.82|14|13.39|13.97|14.14|15.23|15.8|16.23|16.23|16.18|14.84|15.05|15.15|14|14.04|13.73|14.28|14.56|15.67|16.39|16.64|16.29|15.48|15.48|15.5|15.22|15.19|14.31|13.91|14.27|14.23|13.97|14.4|14.15|13.8|13.3|13.11|12.88|12.3|11.76|12.26|12.74|12.54|11.87|11.64|12.5|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|251|237|248.2|250.8|247.5|254.5|265.5|268.5|266.5|274.5|277|276.5|284|275|231.5|220|216.5|214|207.5|218|231||228.6|235|234|218.6|219.4|190|191.2|192|193.2|197.8|188.4|190|186.2|176|173|170.8|162|151.4|152|151.4|154.4|152.6|154|156|149|155.6|155|153.6|146.2|149.8|139.6|134.8|134.2|132.4|131.6|129.4|128|121.8|117.8|115.4|118.2|118.4|111|109.4|99.7|102.4|100.6|96.9|90.6|93.4|95|98.5|99.7|96.2|97.3|98|97.6|90|87.9|92.9|91.4|94.5|97.4|97.4|97.8|97.8|93.3|91|89.8|90.2|87.9|88|86.5|86|85|89.5|90|93.2|94.6|92|93.6|92|88|87|84.6|85.6|87.5|86.8|88|88.1|84.6|82|85.5|90.2|92.4|85.7|79.9|79.8|81.1|82|82|83|84.2|84.7|85.8|82|76.2|77.8|80|79.7|81.4|80.8|77|73.3|73.5|72|69.9|70.8|72|71.9|66.9|67|69.6|70.8|72|69.6|67.2|67|69|68.6|72.3|73.2|72.5|63.9|60|57.9|57.9|58|57.4|57.4|57.5|53.7|52|53.2|53.9|53.9|52.9|53.7|55|56.4|56.9|57|56.6|57|56|57.6|58|59.6|56.4|56.6|60.8|61.4|62|60.6|58.4|58|58.6|58|57|57.4|59.9|62|63|64.6|65|65.6|65.8|65.9|66|66.2|67|69.4|69|67.6|65.6|67|66.4|68.1|67.6|68.6|70.1|78.6|78.1|76.1|71.7|71.8|76.2|76|76.6|73.8|76.5|73.6|74|75|75.8|74.9|76.7|76.8|75.7|76|78.2|80|80.9|84|83.2|87.2|86.6|86.7|86.6|87.6|86.8|86|87.8|89.4|89.6|89.8|89.9|89.8|86.9|87.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|30.185|27.99|29.51|29.485|28.11|29.1179|31.08|28.65|28.32|28.035|26.99|26.9|27.06|26.52|27.19|27.405|27|26.365|25.805|25.895|23.7375|24.6875|25.525|25.72|25.8186|25.94|27.0611|29.7781|29.9875|26.7794|25.88|25.87|25.155|26.6397|26.9875|25.8225|26.57|26.535|26.6925|27.08|27.34|26.3|26.6014|26.5823|26.0801|25.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146|137|137.2|139.2|140.5|149|154.5|158.7|152.2|149.2|149.5|145.1|142.5|142.8|144|142|139.8|135.4|128|126|124.6|125.4|129|132|122.7|121|125|127|128.5|119|114|111.9|110|114.9|113|113.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.9935|5.0006|5.0902|5.0475|5.1145|5.0765|5.0965|4.9622|4.9372|5.1183|5.2358|5.187|5.2881|5.328|5.602|5.482|5.7144|5.217|5.0854|5.121|5.121|5.316|5.427|5.4949|5.4915|5.79|6.019|6.1589|6.091|6.2343|5.9752|5.8075|5.9299|5.95|5.868|6.141|6.397|6.4579|6.626|6.644|6.678|6.6045|6.68|6.622|6.6925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.1|10.61|10.69|10.65|10.42|10.56|10.78|10.96|10.91|11.06|11.5|11.66|11.57|11.54|11.19|11.2|11.29|11.92|11.49|11.5|10.75|10.99|11.1|11.3|10.72|10.73|11.85|11.83|11.87|11.76|11.72|10.82|10.3|10.52|10.73|10.46|10.78|10.91|10.98|11|10.83|10.76|11.38|11.46|11.9|11.95|11.84|12.26|12.27|11.45|11.2|11.24|10.79|10.57|10.39|10.4|10.26|9.87|10|10.09|9.9|9.8|9.9|9.97|10.66|10.54|10.31|10.42|10.72|10.98|10.5|10.67|10.59|10.94|10.86|11.12|10.98|10.79|10.8|10.47|10.32|10.7|12.11|12.19|12.26|11.9|12.07|12|11.94|11.72|11.61|11.6|11.71|11.4|11.2|11.5|10.61|10.88|10.84|11.19|11.38|11.61|11.81|11.52|11.36|11.25|10.98|10.66|11.81|11.97|12.14|12.27|12.16|11.82|11.56|11.71|12.08|12.16|12.05|12.07|12.09|11.75|11.73|11.58|11.96|12.83|13.02|13.01|12.63|12.55|12.51|12.32|12.28|12.04|12.38|12.5|12.49|12.09|11.78|12.05|11.97|12.02|12.38|12.34|12.09|11.84|11.68|11.52|11.2|11.52|11.22|11.49|11.55|11.35|11.32|11.29|11.38|11.72|11.91|12.02|12.44|12.45|12.46|12.37|11.99|12|11.8|11.95|11.25|11.03|10.77|11.04|10.68|10.43|10.5|10.69|11.05|11.05|10.98|10.9|10.92|10.31|10.6|10.6|10.75|10.4|10.19|9.55|9.65|9.85|9.45|9.7|9.29|9.09|8.77|9|9.36|9.38|9.87|9.93|10.36|9.96|10.43|10.18|11.02|11.15|11.09|11.08|11.2|10.89|10.72|9.82|9.86|10|9.75|9.53|9.19|9.05|8.68|9.27|9.16|8.47|10.2|10.28|10.29|10.55|9.7|9.6|9.13|8.69|8.76|9.02|9.12|9.75|8.96|10.1|9.84|11.41|12.25|12.25|12.03|12.45|12.03|11.56|11.91|12.52|12.67|12.46|12.56|12.54|12.57|12.48
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.2|6.885|7.8277|7.99|7.84|8.46|8.76|8.835|8.9|8.9312|8.82|8.81|8.4825|8.455|8.755|8.525|8.5375|8.535|8.29|8.525|8.4532|8.475|8.4625|8.3|8.075|7.96|8.285|8.425|8.5|8.491|8.6962|8.455|7.87|8.0351|8.0825|8.0566|8.1825|8.525|8.535|8.8225|8.9987|8.86|8.98|9.03|9.265|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.99|26.47|26.43|25.6|24.73|24.91|24.05|23.42|23.35|23.43|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.9|17.3|18.295|17.93|17.44|17.6125|17.92|18.36|18.1325|17.9249|18.245|18.45|18.36|18.5967|18.1426|17.7825|18.495|18.5827|17.88|17.655|17.66|17.985|17.98|18.07|18.185|17.825|18.6325|18.6288|18.6786|18.18|18.125|18.01|17.37|17.465|17.915|17.37|17.8|17.925|17.2275|17.445|17.3975|17.35|18.47|18.4725|18.525|18.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|35.25|34.75|38.75|40.75|44|38.5|40.5|41.25|42|41.375|42|41.375|34.875|34.875|35|33|31.375|29.5|26.125|25.625|23.7|24.9|25.5|25.625|25.5|25.25|26.5|27.75|29.625|27.625|29.5|31.875|30.75|31.25|31.875|30.75|31.5|32.125|31.5|31.375|30.375|31.75|30.875|29.875|28.75|29.375|27.125|27.125|26.875|26.875|29|29.5|25.125|22.9|19.8|15|15.1|15.4|15.25|13.15|12.1|11.35|11.5|11.5|11.5|11.75|11.85|11.5|10.1|9.15|8.8|9.2|9|8.85|8.75|8.9|8.5|8.5|8.65|8.25|8.65|8.95|8.6042|8.1262|8.0393|8.0393|8.1696|7.822|8.0393|8.2131|8.2131|8.1696|8.2131|8.3435|8.2131|7.9089|7.5178|7.5613|7.6047|7.2136|7.1702|6.9963|6.9963|7.0832|7.0398|7.344|6.6052|5.9969|6.062|5.8448|5.6275|5.4319|5.4102|5.3668|5.4537|5.4971|5.4319|5.6709|5.4971|5.6058|5.6709|5.7361|5.5188|5.6275|5.8665|5.8013|5.4971|5.5406|5.2798|5.3668|5.5623|5.3233|5.3016|5.3016|5.2798|5.3016|5.7796|5.8882|5.8882|5.8665|5.7361|5.823|6.062|6.2359|6.1707|5.9969|5.9751|5.9534|6.1055|6.2576|6.3445|6.2576|6.301|5.9534|6.0403|5.7361|5.7796|5.5623|5.584|5.6058|5.3668|5.0408|4.9974|4.7801|4.4759|4.5411|4.4325|4.389|4.389|4.5411|4.5194|4.5628|4.4976|4.4759|4.4759|4.5411|4.5411|4.5411|4.628|4.9322|5.9534|6.0403|6.0838|6.2576|5.823|5.6927|5.6275|5.7361|5.7796|6.0403|6.0186|6.0838|6.301|6.2359|6.5618|6.6487|6.4531|6.5183|6.4966|6.4531|5.9751|5.4102|5.3885|5.3885|5.1929|5.3885|5.7144|5.6492|5.8882|5.5406|5.6492|5.5623|5.2581|5.4319|5.5406|5.2798|5.1929|5.1495|5.106|5.1929|5.2364|4.6497|5.3233|5.4319|5.3885|5.6058|4.7366|4.6932|4.3673|4.389|4.5628|4.6497|4.7801|4.9757|5.0626|5.1929|5.0626|6.0838|6.1924|6.301|6.5618|6.9094|6.7356|6.6487|6.9094|7.2136|7.6047|7.2136|7.3005|6.866|7.0398|7.5178
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|266|257|280|286|272|292.5|295|299.75|292.25|306|330|330|324.5|329|335|324|308|300|303|320|305|303.25|303.25|285.25|265.5|261.25|262.5|255|270|252.75|253|253|241.6|234.5|222.5|217.5|217.2|217.5|215|210|204.2|200|200|197.8|192.5|190|190|188|185|188|188.4|170.1|170|170|170|167.7|171.5|173.9|179.3|186.4|176.5|179.8|167|166.5|168|165|165|160|158.5|157.7|153|159.9|164.9|165|165|158.5|158.5|158.3|155|151.2|153.2|155.5|153.5|151.1|154.5|154.1|152.5|156.3|156|152.7|147.3|150|147.1|149|148.8|147.5|149|151.4|152.8|154.1|157.9|154.2|155.9|161.6|157.9|156.5|152.3|153.2|157.7|170|171|168.6|166.8|167.9|167|168.5|167|165.7|164.9|163|164|167.5|160.5|158|155.5|150.7|151.5|149.4|143.9|145|140|152.2|141|139|140.5|140.3|137.8|134.3|135|136.1|140.3|141|142|133.1|133|133|133|132.5|131|131|131|130.1|130.3|133|131.5|130|129.5|130|128.5|125.8|118|115.5|115|115|115|115|112|109.5|110|110|110|112.5|111.8|110.8|111.9|112.5|112|108.1|104.1|100|91.8|92.45|92.2|91|91.5|86.5|87.5|91|90.75|90.4|92.9|96|95.35|91.5|95|92|92.5|96|99.55|104.6|106.9|106.9|109.7|108|109.5|115|105|99.5|99|98.2|98.75|97.25|95.4|94|95.45|97.5|97.05|96|98.5|99|96.2|98.85|98.35|98.05|101|100.6|93.3|92.5|90.2|91|96.6|97.15|99.45|99.65|99.8|108.4|103.1|117.2|117.1|123.6|136.5|141.8|143|141.6|142.5|142.4|141|130|130.6|127.2|133.8|134.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.985|44.99|48.01|47.64|47.405|48.55|49.7|49.355|48.99|48.79|49.525|51.64|51.74|52.41|51.79|53.02|53.02|51.89|50.68|52.11|52.3972|53.65|53.06|52.22|50.21|50.24|52.13|52.9742|53.83|51.38|52.01|50.74|48.8699|50.145|50.705|49.56|49.635|51.43|51.7537|52.23|53.0004|54.66|56.14|56.66|54.865|54.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.63|19.76|19.67|19.21|19.03|19.36|20.26|21.07|20.95|21.17|23.13|23.85|23.65|23.41|23.5|24.17|22.88|22.55|23.25|23.14|19.39|19.7|21.01|21.28|22.55|22.88|25.03|25.4|25.33|25.32|26.46|25.8|24.63|25.75|26.59|26.06|26.35|26.72|27.43|26.98|26.96|26.22|26.19|28.11|28.81|27.95|27.85|29.55|28.74|28.5|29.03|28.9|28.58|28.06|28.79|27.81|27.62|24.98|24.98|25.5|25.36|25.49|25.4|25.8|27.41|26.71|26.1|26.22|26.52|28.96|27.57|28.17|28.32|30.35|30.72|31.11|31.12|31.9|31.97|31.19|31.29|30.62|28.04|27.64|27.92|28.28|28.43|28.63|28.64|28.72|29.64|29.59|29.53|29.2|29.79|30.11|29.31|29.47|29|23.94|24.15|24.89|25.3|23.49|23.55|22.91|24.32|24.08|24.9|25.05|24.41|25.87|24.16|23.4|22.46|23.58|23.91|23.92|23.74|23.92|23.16|22.5|22.81|22.86|23.25|24.7|25.08|24.83|24.04|23.41|23.44|23.4|22.08|21.47|23|22.93|23.03|21.08|21.6|22.61|22.89|23.34|24.49|25.2|25.52|25.26|24.88|24.94|24.26|24.63|24.75|27.44|25.24|25.55|25.6|26.53|26.7|26.64|27.18|27.38|27.39|27.2|26.63|26.44|25.52|25.45|24.8|23.63|23.08|22.64|21.58|22.21|22.35|22.32|23.07|22.21|22.52|22.92|25.34|25.75|23.4|23.51|24.86|24.39|24.75|24.29|23.98|22.05|21.71|22.55|21.47|21.86|22.58|22.3|22.67|23|23.55|23.87|26.56|27.58|26.3|25.16|25.94|27.49|29.12|29.28|28.02|28.27|28.52|27.67|28.09|27.49|27.24|25.5|24.46|23.7|22.51|21.92|22.56|23.92|23.84|21.27|23.39|22.8|23.37|24.33|21.41|20.81|18.05|18.37|19.97|20.25|19.87|21.24|19.42|22.7|21.35|27.54|30.56|30.62|30.94|31.79|31.24|28.9|30.13|30.81|31.57|31.54|32.01|31.92|32.76|32.52
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|36.5|34|34.75|35.499|29.94|30.667|32|32|29.95|25.9|24|21.5|21|22|22.7|24.7|23.75|24.1|25|24.2|24.52|23.75|24.535|24.4|25|25.5|25.501|24.85|23.5|23.5|23.499|23.495|23.5|24|24|24|24.1|24.2|24.5|24.8|25.6|25.28|24.5|24|23.5|23.3|23|23.5|22.1|21.4|21.45|21.45|20|20.1|20.5|20.75|21|21.93|21.35|22|22.25|22.25|22|22.5|24.875|20.9|17.963|18|17|18|17|17.75|17|17|17.25|17.25|17.25|17.25|17.5|17|18|18|19|19|18|19|18|19|18.5|19|19.5|19.5|21.15|19.5|19.5|20|21|21|19|18.5|18.1|16.1|15.35|14.5|14.65|15.125|14.4|14.5|14.5|14.25|12.75|12.25|12.25|11.9|12.05|12.5|12.797|12.8|15.22|15.56|14|13|9|8|9|9|9|9.8|9.5|9.5|9.8|9.5|9.5|9.5|9.8|8|9|9.5|9|8|9.5|11|12|13|15.8|16|16|16|16|17|19|19|24|26|25.5|25.5|29|29|29.5|30|28.5|28.5|30|30|33.5|33.5|34.5|34.5|34.5|34.5|34.5|29|34.5|34.5|34.5|34.5|34.5|35|34.85|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37|37.5|37|37|37.5|37.5|37|37.5|37|37.5|37|37.5|38|38|39|38|38|39|38|39|38|38|38|38|39|38|38|38|40.5|40.5|40.5|40|39.5|42|45.091|44|45.5|46|44|44|45|45.394|45|45|46|44.25|43|46|46.5|47.394|47|49|53|53|53.14|55.34|55.625|59.596|||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||14.09||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||10.04|9.98|10.43|11.1|11.7|11.73|11.79|11.8|15.83|11.85|11.42|11.42|12.14|13.46|17.54|17.55|13.91|13.98|18.77|14.89|14.43|14.3|14.33|14.69|14.7|14.59|13.59|13.14|13.64|13.66|13.54|18.35|17.85|12.98|12.79|12.62|12.65|12.52|12.48|14.79|14.94|14.63|14.61|14.29|14.37|15.08|15.4|15.85|15.5|15.28|15.28|14.69|13.72|13.55|13.75|13.99|13.85|14.18|13.93|13.8|13.55|13.75|13.89|13.79|13.74|17.05|12.01|11.92|11.6|11.66|12.4|12.43|12.32|12.24|12.6|12.6|12.59|11.51|11.17|10.46|13.89|10.6|10.72|10.67|10.8|10.72|11.12|10.95|11.27|14.31|10.76|10.77|10.75|10.35|10.07|9.68|9.78|9.85|9.88|9.95|9.9|8.79|9.15|8.99|8.3|8.39|8.35|8.44|8.41|9|9.09|10.1|8.07|8|7.93|8.93|8.64|8.55|10.1|9.44|7.92|7.39|8.93|8.35|7.96|8.7|10.91|11|9.71|9.96|12.9|10.9|8.44|9.04|8.83|11.3|12.3|9.2|9.09|9.4|9.09|8.6|8.4|10.95|11.15|8.18|7.55|6.98|6.91|7.47|7.96|7.54|7|7.6|10.29|7.75|11.29|7.84|7.65|6.6|7.54|7.5|7.67|7.48|7.84|7.25|7.88|9.06|10.75|10.95|11.35|15|11.94|11.83|11.04|11.94|12.65|12.84|12.99|13.59|13.4|19.6|13.22
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|8.03|7.7671|58.39|8.3793|8.2247|8.6106|8.5943|8.8462|8.5751|8.4934|8.4728|60.28||8.6191|8.6786|60.965|8.5371|8.1571|8.3593|8.3624|57.3793|57.26|56.3867|8.0714|56.15|7.785|7.8751|8.1143|8.5164|8.7528|8.69|8.4942|8.1128|58.565|8.5088|8.3923|60.96|8.9595|9.0437|8.9486|8.6843|8.9557|8.7786|61.04|56.5557|56.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.46|8.17|9.19|9.349|8.7317|8.95|8.7294|8.8845|8.9135|9.713|9.528|9.7789|9.7185|9.949|9.9817|10.47|9.759|9.763|9.8971|10.3075|9.636|9.845|9.9596|9.9352|9.7318|9.8707|10.25|10.715|10.98|9.9795|11.31|11.1|10.9947|9.357|9.9062|9.546|9.176|9.013|9.243|9.3949|9.7|10.83|11.515|11.165|11.36|11.2475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|8.98|8.85|9.53|9.33|9.29|9.3|9.54|9.73|9.73|9.8|10.3|10.49|10.98|10.8|11.13|11.63|9.83|8.77|8.18|7.9|7.8|8|8.12|8.06|7.67|7.54|7.96|8.04|7.4|7.12|6.95|6.8|6.71|6.99|6.65|6.57|6.7|6.67|7.1|7.32|6.98|6.91|7.3|7.27|6.81|6.74|7.32|7.57|7.72|8.32|6.88|7.03|6.8|6.07|5.92|5.5|5.5|5.04|5.19|5.02|5|4.96|4.95|5|5.03|5.04|5|4.72|4.65|4.84|4.77|5.09|5.18|5|4.83|4.79|4.81|4.9|4.96|5.03|5.15|5.26|5.22|5.2|5.31|5.37|5.47|5.26|5.06|5.12|5.07|5.05|5.21|5.3|5.46|5.59|5.47|5.65|5.73|5.32|4.48|4.51|4.55|4.51|4.65|4.81|3.94|3.93|3.93|4|4.01|4.24|4.35|4.4|4.46|4.51|4.54|4.57|4.66|3.94|3.86|3.91|3.58|3.52|3.61|3.58|3.63|3.77|3.7|3.65|3.34|3.37|3.11|2.67|2.67|2.77|2.73|2.53|2.43|2.44|2.54|2.55|2.59|2.6|2.33|2.23|2.2|2.22|2.25|2.28|2.36|2.35|2.44|2.35|2.15|2.06|1.96|1.83|1.67|1.51|1.51|1.51|1.54|4.44|4.05|4.24|4.15|4.15|4.05|3.96|3.76|3.86|3.76|4.05|3.76|3.76|3.67|3.76|3.86|3.67|3.57|3.67|3.86|3.86|3.76|3.47|3.38|3.38|3.47|3.47|3.57|3.57|3.38|3.38|3.57|3.47|3.57|3.67|3.76|3.86|3.86|3.96|4.05|4.24|4.24|4.24|4.15|4.24|4.34|4.63|4.53|4.53|4.53|4.82|4.82|4.63|4.63|4.53|4.53|4.73|4.73|4.82|4.82|4.82|4.82|5.02|4.82|4.82|4.53|4.53|4.63|4.63|4.92|5.02|4.92|5.11|5.11|5.59|5.69|5.59|5.69|5.79|5.59|5.02|5.59|5.21|5.69|5.98|4.92|4.44|4.53|4.53
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|20|19.19|19.34|17.55|18.2|19.19|20.27|20.42|19.32|18.73|19.9|19.8|17.96|17|17.9|18.77|18.3|16.98|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|317.8985|313.4461|320.5699|3.65|3.61|3.815|3.84|3.83|3.83|3.8|3.697|3.81|3.808|3.83|3.723|3.74|3.865|3.868|3.83|3.67|3.565|3.58|3.553|3.55|3.583|3.572|3.615|3.575|3.612|3.73|3.7|3.59|3.53|3.65|3.65|3.623|3.567|3.592|3.748|3.783|3.68|3.665|3.76|3.84|3.88|3.88|3.9|3.928|4.072|3.98|3.97|3.88|3.833|3.765|3.705|3.5|3.4|4.077|3.777|3.675|3.603|3.54|3.668|3.789|3.79|3.726|3.75|3.779|3.75|4.031|3.983|4.26|4.285|4.41|4.416|4.301|4.4|4.365|4.338|4.346|4.33|4.451|4.498|4.493|4.459|4.659|4.822|5.023|4.884|4.62|4.511|4.471|4.469|4.424|4.4|4.485|4.566|4.688|4.803|4.82|4.73|4.83|4.873|4.929|4.749|4.62|4.62|4.27|4.406|4.503|4.358|4.36|4.29|4.554|4.541|4.534|4.6|4.591|4.582|4.46|4.355|4.31|4.287|4.329|4.22|4.215|4.35|4.36|4.401|4.276|4.268|4.268|4.19|4.198|4.26|4.221|4.173|4.189|4.198|4.382|4.596|4.66|4.783|4.905|4.84|4.791|4.82|5.025|4.9|5|5.121|5.19|5.21|4.93|4.93|4.899|4.911|4.97|4.99|4.954|4.66|4.57|4.718|4.728|4.55|4.548|4.309|4.13|4.13|4.117|3.894|3.94|3.83|4.111|3.845|3.861|3.878|3.736|3.722|3.722|3.85|3.643|3.612|3.449|3.48|3.58|3.419|3.45|3.449|3.469|3.384|3.459|3.451|3.453|3.531|3.532|3.72|3.798|3.8|3.816|3.802|3.775|3.879|3.9|3.941|3.932|3.781|3.68|3.622|3.649|3.522|3.35|3.273|3.32|3.2|2.97|2.902|2.878|2.882|3.008|3.058|2.999|3.125|3.13|3.006|3|2.95|2.98|2.944|2.948|3.031|3.053|3.083|3.075|3.094|3.252|3.286|3.548|3.55|3.559|3.62|3.72|3.65|3.55|3.597|3.701|3.699|3.65|3.652|3.591|3.51|3.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|11.867|12.09|12.081|12.277|12.108|12.563|13.625|13.785|13.321|13.531|13.607|13.794|13.571|13.384|13.589|13.482|13.161|12.068|11.876|11.769|11.394|12.05|12.451|12.902|12.385|12.492|13.544|13.727|13.652|13.143|13.518|13.25|13.054|13.518|13.678|13.134|13.339|13.442|13.116|12.911|12.322|12.456|12.585|12.492|12.715|12.706|12.492|12.05|12.135|12.081|11.68|12.135|11.706|11.198|11.242|11.421|11.064|10.618|10.105|10.511|10.511|10.395|10.604|10.698|10.752|9.993|10.145|10.082|9.699|9.52|8.998|9.605|9.993|10.961|10.752|10.301|9.918|9.717|9.721|9.672|9.77|9.842|9.797|9.52|9.262|9.592|9.342|8.923|8.78|8.726|8.566|8.12|8.387|8.387|8.334|8.557|8.236|8.325|8.164|7.763|7.21|7.147|7.254|7.058|7.138|7.138|6.87|6.906|7.049|7.098|7.308|7.165|7.022|6.781|6.781|6.754|6.91|6.964|7.093|8.03|8.245|8.35|8.16|7.915|7.635|7.35|7.43|7.29|6.92|7.3|6.995|6.32|6.28|6.29|6.345|6.095|6.1|6.1|6|6.39|5.94|5.9|5.78|5.775|5.7|5.74|5.7|5.24|5.15|5.14|5.14|5.165|5.17|5.235|5.235|5.24|5.14|5.1|5.2|5.25|5.25|5.155|5.155|5.25|5.19|5.22|5.23|5.27|5.33|5.385|5.35|5.35|5.44|5.43|5.445|5.43|5.655|5.51|5.445|5.65|5.69|5.45|5.48|5.455|5.44|5.45|5.44|5.45|5.41|5.46|5.515|5.725|5.75|5.5|5.5|5.52|5.52|5.57|5.65|5.685|5.835|5.78|5.63|5.7|5.625|5.6|5.64|5.62|5.565|5.62|5.62|5.665|5.62|5.855|5.71|5.64|5.78|5.86|5.635|5.68|5.925|5.84|5.8|5.685|6.15|6.24|5.81|5.78|5.765|5.72|5.745|5.81|5.9|6.045|5.94|6.1|5.855|6.08|6.135|6.095|6|6.23|6.325|6.05|6.145|6.275|6.44|6.55|6.65|6.24|6.15|6
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.62|3.66|3.72|3.8|3.58|3.5|3.3|3.3|3.46|3.48|3.38|2.94|2.96|2.88|2.83|2.8|2.84|2.9|3|2.9|2.77|2.7|2.74|2.61|2.08|2.13|2.21|2.15|2.2|2.24|2.24|2.25|2.18|2.3|2.2|2.1|2.14|2.32|2.48|2.41|2.21|2.38|2.45|2.38|2.6|2.75|2.77|2.77|2.77|2.63|2.94|2.79|2.87|3.15|3.92|4.11|4.15|4.57|4.19|4.21|3.79|3.82|3.82|3.73|3.79|3.81|3.88|3.9|4|3.56|3.44|3.52|3.65|3.65|3.65|3.65|3.56|3.58|3.5|3.61|3.42|3.46|3.4|3.52|3.67|3.73|3.15|3.19|3.15|3.25|3.33|3.31|3.35|3.06|3.17|3.25|2.83|2.68|2.63|2.66|2.72|2.82|2.91|3.08|4.61|3.44|3.02|3.04|2.64|2.68|2.68|2.28|1.9|1.7|1.84|1.8|1.97|2.1|2.19|2.35|1.17|0.65|0.66|0.64|0.63|0.66|0.7|0.55|0.54|0.56|0.54|0.49|0.54|0.54|0.71|0.51|0.49|0.52|0.32|0.22|0.28|0.27|0.28|0.27|0.23|0.24|0.31|0.22|0.22|0.26|0.27|0.3||0.3|0.32|0.31|0.29||0.27|0.28|0.32|0.32|0.29||0.26||0.29||0.33|0.29|0.29||0.26||0.28|||0.27|0.27|||0.22|0.29|||||||0.31|||||0.29||||||0.32|0.28|0.28|0.32|0.38||0.39|||0.39|0.39|0.36||0.43|0.34|0.47|0.48|0.45|0.5||0.47|0.47|0.5|0.5|0.5|0.48|0.5|0.5|0.42|0.42|0.42|0.4|0.43|0.42|0.39|0.34|0.39|0.36|0.34|0.35|0.36|0.35||0.36|0.34|0.34|0.36|0.34|0.34|0.43|0.4|0.43
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.296|7.422|7.618|7.5034|7.5735|7.767|8.1|8.428|8.294|8.3458|8.36|8.9395|8.712|8.31|8.511|8.593|8.44|8.5719|9.5605|9.598|8.8495|8.868|8.7905|9.285|9.27|9.0625|9.83|9.9992|10.59|10.3694|9.9931|9.84|9.99|10.7|10.682|9.995|10.5172|10.8175|10.825|10.8475|10.99|10.9825|10.785|11.025|11.7475|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|357|348.7|348.9|349|368.2|387.9|392.4|400|403.8|397|414.6|424|405.08|410|416|422.49|428.2|421.4|434.8|461.9|472.6|491.59|500|510.5|506.5|506.5|536|547|551|550|551.5|552|565|619|633|622.5|623.5|637|638|659|655|649|659.5|664|645|639|616.5|646|624.5|631.25|632.5|640|634.5|621.5|617|625|624.5|611|620|608|602|588.5|77.929|77.929|77.333|76.936|76.936|79.915|78.227|72.965|76.192|76.936|74.455|73.839|73.214|72.469|66.691|59.564|59.067|56.422|55.655|57.578|57.578|59.564|61.053|63.535|60.308|61.301|62.542|61.549|61.126|60.556|61.662|62.542|66.493|60.556|61.053|66.453|68.002|67.903|68.498|71.377|73.859|68.935|68.597|67.505|61.549|62.542|62.542|59.564|59.365|58.67|54.6|55.593|57.082|54.6|55.593|54.342|54.947|57.082|56.089|53.508|55.593|56.347|58.075|61.355|57.38|57.53|58.075|54.104|54.332|49.339|43.68|44.387|44.673|47.055|41.695|38.434|38.716|37.515|34.249|32.264|33.753|37.724|34.944|36.135|36.632|33.575|33.653|34.745|32.264|34.745|36.959|38.21|32.373|37.068|26.938|28.781|29.7|22.982|23.831|23.4|22.473|17.184|16.759|19.729|20.154|20.176|15.487|14.143|19.093|31.044|30.195|8.025|9.051|9.971|9.9|10.607|7.425|6.294|6.011|6.506|7.071|6.93|7.071|9.193|8.132|7.779|7.425|7.708|7.779|7.849|9.476|12.375|12.658|13.535|10.254|12.022|11.88|13.082|13.471|13.436|13.528|14.355|14.023|17.679|17.071|21.639|15.769|15.911|16.264|17.467|20.437|14.072|14.178|14.072|13.577|14.567|14.85|16.194|14.695|15.204|19.871|21.483|22.558|21.214|22.084|23.053|26.942|31.807|20.33|21.922|18.386|19.093|22.756|23.336|23.972|21.214|23.336|24.892|26.518|27.579|31.044|28.993|31.822|33.526|40.661|32.918|30.407|37.125|95.465|99.001
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.59|43.71|45.77|45.82|45.2|46.86|48.83|49.16|48.89|48.95|49.27|50.4|49.62|49.39|49.73|51.25|51.25|51.2041|49.89|52.7|51.4|52.1663|52.85|54.95|54.95|52.4|54.1|55.95|55.35|54|57.25|57.275|55.5|54.2|54.7|53.5|56.25|55.75|56.3|56.175|55.261|58.25|58.775|59.75|64.65|62.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.54|7.1|7.6|7.68|7.57|7.8|8|8.035|8.11|8.13|8.74|8.8|8.74|8.8|8.99|8.62|8.63|8.84|8.66|8.865|8.48|8.79|8.465|8.095|7.46|7.515|7.84|8.14|8.185|7.39|7.4|7.1|7.065|7.235|7.14|7.26|7.205|7.43|7.605|7.55|7.87|7.645|7.55|7.665|8.575|8.685|8.16|7.12|7.44|6.425|6.1|5.975|6.16|5.65|5.255|5.27|4.762|4.87|4.798|4.802|4.872|4.806|4.832|4.816|4.932|4.986|4.718|4.75|4.758|4.708|4.9|4.98|4.994|5|5.175|5.22|4.974|4.982|4.962|4.9|4.69|4.75|4.786|4.828|4.99|5.05|4.83|5.18|5.36|5.315|5.2|5.2|5.25|5.51|5.34|5.195|5.18|5.055|5.4|4.876|4.57|4.86|4.334|4.312|4.324|4.284|4.21|4.206|4.204|4.184|4.102|4.118|4.14|4.202|4.176|4.246|4.284|4.284|4.274|4.124|4.1|4.14|4.028|3.94|3.98|3.946|3.932|3.72|3.726|3.76|3.794|3.806|3.73|3.734|3.832|3.714|3.68|3.714|3.718|3.678|3.738|3.948|4|3.376|3.324|3.39|3.307|3.158|3.101|3.182|3.062|3.092|3.17|3.125|2.992|3.062|3.072|3.043|3.076|3.097|3.113|3.236|3.281|3.317|3.319|3.326|3.131|3.172|3.375|3.139|3.385|3.424|3.442|3.551|3.542|3.571|3.571|3.516|3.6|3.598|3.119|2.884|2.857|2.837|2.906|2.896|2.806|2.837|2.835|2.847|2.847|2.857|2.837|2.827|2.923|3.078|3.199|3.258|3.424|3.326|3.473|3.409|3.424|3.473|3.522|3.567|3.422|3.463|3.493|3.36|3.375|3.311|3.307|3.375|3.326|3.391|3.375|3.348|3.375|3.405|3.483|3.614|3.992|4.068|3.964|3.976|4.07|4.097|3.96|3.941|4.039|4.14|4.168|4.226|4.379|4.461|4.442|4.422|4.481|4.481|4.549|4.53|4.549|4.631|4.833|4.696|4.667|4.684|4.765|4.872|5.058|5.474
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|22.95|22.12|21.845|21.25|19.57|21.6542|22.97|22.67|23.11|25.19|26.02|30.49|30.45|31|32.7535|32.4905|32.7782|34.36|38.6|37.58|29.985|31.095|32.53|34.76|35.75|36.64|39.972|42.9666|42.6515|41.35|43.45|43.97|43.57|45.56|47.14|47.64|49|50.75|50.425|52.575|54.15|52.75|52.5|47.35|47.58|45.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.38|7.5|8.4|8.5|7.95|9.18|9.8|6.78|6|6.42|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.6|151.2|153.6|161.2|164.7|167.9|167.3|172|169.2|166.2|164|162.4|163.9|171.4|172.5|170.6|166.1|168.6|170.4|171.2|188.71|188.24|192.3|191.21|189.23|189.92|204.86|202.39|192.07|187.44|183|181.71|175.58|182.01|181.52|177.06|177.54|176.57|177.03|177.16|174.99|176.67|177.06|175.58|177.66|166.88|166.08|164.5|162.82|178.05|175.88|145.41|136.01|135.76|138.36|138.49|141.45|148.38|153.62|150.36|144.03|149.06|145.71|139.5|134.33|133.54|134.13|135.22|132.55|125.13|127.82|136.51|140.96|143.77|144.59|145.31|146.89|149.76|153.22|153.99|146.1|144.42|142.34|148.97|154.12|150.65|150.95|149.47|154.02|155.31|151.05|164.8|164.52|170.93|162.62|151.34|151.74|148.68|144.41|281.18|271.78|286.12|252.74|241.86|254.22|254.72|248.04|250.81|245.56|219.6|209.71|198.08|196.85|201.79|200.81|201.79|196.11|229.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.69|1.62|1.44|1.37|1.36|1.38|1.4|1.38|1.38|1.29|1.28|1.28|1.23|1.25|1.26|1.33|1.4|1.4|1.38|1.32|1.29|1.34|1.34|1.24|1.21|1.26|1.35|1.35|1.13|1.13|1.19|1.2|1.2|1.22|1.26|1.27|1.33|1.34|1.34|1.32|1.26|1.19|1.19|1.14|1.13|1.13|1.1|1.19|1.05|1.13|1.25|1.28|1.29|1.34|1.29|1.32|1.35|1.25|1.19|1.1|1.1|1.05|0.95|0.9|0.94|0.96|0.94|0.95|1.04|1.06|1.07|1.07|1.1|1.08|1.1|1.17|1.19|1.17|1.19|1.38|1.35|1.37|1.38|1.33|1.27|1.25|1.18|1.19|1.19|1.14|1.11|1.14|1.17|1.18|1.24|1.2|1.02|0.99|0.99|1.07|1.03|1.07|1.08|1.08|1|0.96|0.86|0.84|0.89|0.85|0.87|0.8|0.79|0.74|0.8|0.8|0.76|0.87|0.88|0.86|0.86|0.91|0.85|0.79|0.76|0.78|0.76|0.77|0.77|0.72|0.66|0.61|0.57|0.61|0.62|0.6|0.6|0.59|0.53|0.62|0.61|0.62|0.63|0.63|0.62|0.73|0.68|0.72|0.62|0.75|0.78|0.9|0.92|0.89|0.84|0.87|0.93|0.97|1.04|0.96|0.94|0.94|0.9|0.64|0.63|0.71|0.9|0.92|0.98|1.13|1.16|1.24|1.58|1.68|1.72|1.6|1.55|1.5|1.53|1.43|1.31|1.3|1.21|1.18|1.07|1.12|1.05|1.09|1.12|1.2|1.14|1.13|1.21|1.2|1.07|1.12|1.05|1.13|1.11|1.09|1.05|1.08|1.11|1.25|1.26|1.36|1.39|1.45|1.48|1.55|1.57|1.6|1.59|1.47|1.43|1.4|1.43|1.42|1.54|1.65|1.77|1.49|1.76|1.81|1.8|1.89|1.83|1.74|1.6|1.64|1.75|1.7|1.84|1.73|1.88|1.79|1.84|1.85|2.16|2.2|2.12|2.05|1.99|1.98|1.89|2.01|2.07|2.07|2.02|2|2.09|2.28
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|59.75|60|62.5|61.5|61.25|63|62.25|63.38|64|66|60.25|57.5|55|55|54.5|55.38|55.5|55.25|56.25|53.62|53.75|54.62|54.75|55.75|56.25|59.5|58|60|59.25|59.88|59.75|60|53.5|55.88|56|52.5|51.25|51.5|52.25|52.5|53|55.5|59.38|58|57.5|57.25|58|52.5|52.5|49.75|51.25|50.25|51.5|44.75|39.25|36.69|36.75|38|38|39.25|36.75|36.75|36.25|36|36.69|37.5|38.75|38.75|39|38|35.06|37.88|38.25|39.5|38.75|41|38.62|37.75|37.5|37.75|38.88|40|40.75|41.75|41.25|41.75|41.75|40.88|42.25|42.25|40.12|39.88|40|36.94|36.88|37|34.88|34.5|34.75|34.5|35.12|36.62|37.75|37.25|37.25|38.5|38.75|38.75|39.75|37.5|35.5|34.25|33.81|35|33.62|33.44|33.75|32.75|33.75|35.81|36.19|34.75|34|34|31.62|31.62|31.62|31|30.75|30|29.75|30.12|29|27.56|28.56|26.38|26.5|26.19|26.25|26.25|26.69|27.12|27.38|27.38|27|26.75|27.38|27.12|28.44|28.5|28.88|28.75|29.12|29.62|30.5|30|30.75|30|28.62|27.12|26.88|26.12|27.25|27.5|28.06|26.25|26.56|27|27.25|26.25|26.5|26.94|26.88|26.81|26.75|26.69|27.12|26.88|27.75|27|27|27|27|27|25.88|25.5|27.25|27.25|26.88|26.88|26.5|27|28|27.25|27.25|26.88|27.75|27.75|28|27.75|28|27.5|27.75|26.62|110|108|106.5|111.5|106|99|95|90.25|93|94|95.5|98.25|94.75|93|95|96.5|95|93|97|97|97|96.5|94|94|92|95|90|90.5|93|100|99|96|90|104|104|105|108|108|109|111|116.75|117|119|118|118.5|111.75|112.25|110
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.39|18.96|19.31|19.165|18.7825|18.32|19.08|19.52|19.295|19.2437|18.8575|18.8408|18.8725|18.86|18.3499|18.4375|18.175|17.2|17.3083|17.56|17.2|16.68|16.8575|17.175|17.0825|17.56|18.6275|18.6601|18.3293|18.4104|18.662|18.7278|18.3238|18.36|18.235|18.56|19.2108|19.1975|18.996|18.3985|18.635|18.61|19.18|19.3575|19.6988|20.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.17|43.225|44.6|44.675|44.895|45.63|46.245|46.905|46.13|45.94|44.84|44.39|43.845|43.945|43.215|43.85|42.98|41.96|41.48|41.645|41.625|42.1|42.28|42.02|41.932|42.18|43.093|43.812|45.205|44.925|45.05|44.025|43.79|43.85|44.9|44.085|44.182|44.127|43.385|43.233|42.265|41.667|42.21|42.225|43.04|42.535|42.045|42.343|42.362|42.385|42.11|41.867|41.18|40.83|40.335|40.062|39.748|38.47|38.047|38.06|37.89|37.955|37.73|37.945|37.415|36.633|36.25|36.26|35.75|35.745|35.718|36.595|37.445|36.94|37.065|37.1|37.495|37.4|37.195|36.61|36.365|37.29|36.835|36.43|37.33|37.13|38.84|39.062|38.59|38.16|38|37.48|37.59|37.73|37.485|37.5|37.035|37.85|37.23|37.23|37.89|37.03|37.41|37.01|37.03|37.03|37.04|37.47|38.28|38.06|38.2|37.81|37.58|37.66|37.61|37.37|37.19|37.17|37.27|37.45|37.22|37.42|37.07|36.7|36.3|37.03|37.27|36.6|36.54|36.78|37.3|37.76|38.1|38.45|38.79|38.56|38.2|38.16|38.42|39.14|39.75|39.76|40.53|39.84|39.79|39.8|39.25|39.105|38.205|38.6|39.45|39.25|39.9|40.065|40.41|40.82|42|42|41.17|41.77|41.3|40.35|40.46|38.88|37.6|38.25|37.97|37.75|37.41|36.99|37.71|37.81|38.24|37.79|38.47|38.39|38.22|37.49|37.63|37.2|36.91|36.83|37.37|37.04|37.19|36.06|36.32|36.92|36.94|36.95|38|38.44|38.2|38.06|36.97|36.98|36.98|37.08|37.44|37.15|37.48|38.02|38.37|38.94|38.25|38.43|38.09|37.31|37.39|37.98|38.37|37.8|37.43|37.15|36.9|37.42|36.62|35.75|35.77|36.95|36.15|35.83|35.3|35.64|37.5|38.28|38.62|38.77|37.32|37|38.16|39.06|39.3|39.99|37.57|39.1|38.7|42.11|42.35|42.45|42.5|43.06|44.24|43.65|44.88|46.145|46.4|45.95|45.49|44.84|44.81|44.66
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|172.28|223.57|272.38|2501.05|393.83|434.59|448.08|464.86|466.96|463.97|461.52|498.13|493.34|492.32|514.32|529|535.6|502.03|533.2|536.5|451.98|489.14|496.33|493.34|515.82|505.18|464.56|484.95|476.55|488.54|525.03|523.61|547.59|593.97|614.3|602.01|646.49|723.52|729.14|760.09|769.68|746.3|743.3|714.53|760.69|664.25|584.75|589.74|565.73|586.25|562.27|561.45|567.67|541.59|538.34|511.62|496.33|480.75|526.34|540.69|555.38|546.99|581.16|683.36|801.37|807.44|787.76|762.49|887.77|953.71|939.32|956.1|1009.45|997.47|1022.04|1049.62|1072.99|1086.1801|1067.6|1052.61|1049.62|1121.09|1146.4301|1131.74|1203.0699|1208.77|1242.95|1255.8199|1256.42|1190.48|1171.9|1158.71|1200.67|1197.6801|1189.88|1183.89|1125.15|1101.77|1078.39|1030.73|1040.03|1048.42|1035.83|1021.44|1021.99|1014.85|1056.8101|1058.01|1083.78|1039.4301|948.91|948.91|924.93|940.82|985.48|982.48|1020.54|1115.99|1083.78|1119.6899|1064|943.52|950.41|1008.85|1007.66|999.86|1016.05|992.67|1012.75|1011.25|1010.05|1028.04|984.28|986.08|968.69|936.92|891.36|859.29|800.55|958.2|1248.63|1271.41|1291.79|1354.73|1358.9301|1379.53|1318.76|1290.75|1317.65|1376.3101|1438.05|1489.6|1488.4|1471.02|1299.58|1243.83|1247.4301|1281.85|1321.16|1895.42|1940.6801|1903.6|1847.77|1832.48|1767.74|1807.01|1812.1|2088.4399|2066.26|2020.71|2058.77|2101.9299|2125.9099|2161.5701|2173.5601|2254.79|2296.45|2334.8101|2377.3701|2393.8601|2301.24|2269.77|2306.04|2335.4099|2341.71|2280.5601|2262.28|2188.8501|2132.2|2178.96|2081.25|2025.8|1977.55|1976.65|1976.35|1982.9399|2038.39|2135.8|2259.8799|2267.0701|2278.76|2235.8999|2348|2351|2383.3701|2370.1799|2324.9199|2321.9199|2305.5601|2291.29|2164.5701|2168.77|2150.1799|2151.74|2140.8301|2071.3601|1961.36|1959.5601|1966.16|2025.5|1982.52|1804.61|1968.08|1964.96|1979.04|2042.53|1902.62|1741.97|1599.9|1669.4399|1777.9301|1831.46|1832.24|1874.4399|1742.9301|1813.72|1802.75|2203.1101|2264.2|2246.45|2183.75|2185.55|2135.8|2154.3799|2178.3601|2178.3601|2222.72|2188.55|2211.3301|2241.8999|2283.26|2292.25
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|375|375|393.375|381.5|380|422.5|391.88|350|350|347.75|315.75|327.33|328|365|412|422.12|350|385|400|412|435|466.46|462.5|440|422.9|470|414.5|457.875|485|499.5|547.935|483.625|477|475|500|472|494.5|512.5|525|575|601.5|601.5|600|625|637.5|625|617.5|662.5|668.75|513.5|517.5|423.5|454.5|454.5|404|381.25|506.25|367.5|325|280.59|267.5|272|279.95|275|248.5|218|220|209|205|202.45|214|236.025|195|200|200|197.5|182.5|190.45|190|150|157|150|145|145|147.5|150|147.5|145.23|105|102.7|103.76|104.25|106.25|110|115|112.5|112.5|122|129|128.5|143|148.85|155|157.75|162.5|160|165|176.5|190|190|142.5|117.5|118.75|115|115|116.5|125|132.5|132.55|139.5|138|139.25|128.45|116.26|116.1|127.4|143.5|148.4|112.5|89|70.85|74|73.975|76.25|72.5|75|77.95|81.665|82.625|85.75|87.5|107.5|117.4|121.995|116|109.475|110|83|82|89.5|80|84.5|96|2.175|2.29|2.6|2.45|2.425|2.47|2.36|2.5|2.46|2.5|2.35|2.35|2.45|2.4|2.46|2.55|2.55|2.616|2.6|2.6|2.59|2.6|2.88|2.84|2.7|2.65|2.28|2.3|2.27|2.225|2.4|2.35|2.3|2.312|2.5|2.5|2.485|2.65|2.65|3.096|3.1|3.2|3.715|4.14|4.28|4.07|4.3|6.4|4.15|3.25|3.3|3.37|3.16|3.3|3.3|3.1|3.25|3.54|3.7|3.25|3.23|3.326|3.6|3.6|3.45|5|5.011|4.97|5.3|5.37|5.31|5.446|5.3|5.5|5.5|5.416|5.57|5.85|5.94|5.95|6.39|6.452|6.7|7|7.145|7.2|7.2|7.18|6.823|6.6|5.735|5.9|6.15|5.97|6.12|6.12|6|6.5|5.99
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|291.3|280.8|286.2|285.9|288.1|303.2|315.65|319.2|314.1|304.1|311.8|320|327.43|333.7|335.8|341|331.14|330.9|321.2|318.7|312.75|288.4|298.5|300.7|300.5|296.7|314.4|324.9|324.9|329.58|329.9|326.5|320.2|317|329.8|320|317.2|314.2|310.7|309|301.7|312.6|292.7|294.6|296.7|288|294.8|307.5|305.1|298.7|302.9|303.6|296.5|291.6|284.4|281.1|280.2|275.3|277.9|279.9|280.3|279.1|283.18|283|284.56|281.8|303.7|304|303.1|292.3|282.9|296|295.7|304|307.8|313.6|320|318.9|315.6|315.2|307.45|314.73|319.8|315.7|323.5|325.6|326.8|328.3|329.6|337.8|337.4|326.5|325|320.5|322.9|323.7|318.1|326.7|331.3|322.8|336.9|331|340|345.9|340|332.2|323.9|332.3|335|330.5|320.9|320.1|316.1|308|309.5|311.3|318.1|317.31|314.6|316.1|316.8|317.7|313.8|293.24|298.4|296.7|299.2|300|289.9|281.8|281.61|280.71|277.1|274.1|270.5|270.7|272.81|270.3|257.6|263.93|256.3|259.2|264.1|281.5|274.7|274.6|285|286.3|274.9|274.9|283.7|284.98|291|297.8|294.8|292.07|295.1|292.5|289.6|291.9|282.1|280.6|275.8|273.3|269.9|271.6|274.1|272.63|270|289.32|302.2|303|296.6|296.9|299.1|300.5|301.2|293.8|289.8|293|289.1|287|286.5|290|287.1|281.5|275|274.6|274.3|275|264.7|276.1|287.2|284.2|292.1|281.4|288.8|289|299.6|299.2|292.9|285.8|285.8|288|289.3|291.1|271.4|271|270.87|270.4|264.6|262.5|270.6|275.5|276.4|269.5|245|244.8|245.3|257|259.9|248.9|250.2|256.4|257.3|263.9|243.6|242|236.6|250.6|263.25|242.9|225.7|224.8|219|226.4|233.64|242.2|241.5|240|241.3|242.6|240.6|243.3|242.5|234.8|231.9|233.9|222.5|215.4|214.5|213.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.778|4.438|4.276|4.34|4.052|4.04|4.04|4|3.89|3.89|4.38|4.61|4.7|4.65|4.52|4.324|4.016|3.742|3.686|3.642|3.41|4|3.95|3.78|3.454|3.638|3.414|3.402|3.45|3.6|4.04|4.896|4.826|4.796|4.814|4.338|4.456|4.518|4.63|4.758|4.7|4.744|5.4|5.34|5.4|5.275|5.22|5.445|5.445|5.705|5.745|5.78|5.585|5.475|5.66|5.82|5.945|4.85|4.928|4.85|4.734|4.784|4.646|4.676|4.938|4.66|4.524|4.66|4.776|4.604|4.572|4.832|5.07|5.45|5.48|5.68|5.585|6.01|6.06|6.07|6.09|6.14|5.855|5.29|5.345|5.435|5.44|5.49|5.65|5.58|5.57|5.25|5.205|5.19|5.14|4.73|4.89|5.11|5.25|5.36|5.55|5.42|5.745|5.7|5.465|5.34|6.2|6.295|6.845|6.715|6.405|6.48|6.5|6.735|7.28|7.25|7.195|6.97|6.975|6.81|6.99|6.84|6.78|6.7|6.78|6.06|6|6.145|5.74|5.6|5.56|5.57|5.52|5.84|6.39|6.3|6.19|6.08|5.99|6.19|6.275|6.45|6.69|6.735|6.97|6.74|6.33|6.33|6.45|6.615|7.29|7.55|8.715|8.95|7.935|8.145|8.125|7.78|7.82|7.745|7.78|7.63|7.69|7.84|7.5|7.75|7.52|7.5|7.47|7.35|7.455|7.48|7.55|6.96|7.23|7.065|7.12|7.455|8.03|8.075|7.69|7.585|7.555|7.565|6.97|7.175|6.795|6.88|6.8|7.115|7|6.95|6.6|6.645|6.945|7.195|7.4|7.34|8.155|8.22|8.47|8.535|9.745|10.17|10.39|10.58|10.34|10.25|10.59|10.44|11.59|11.7|10.75|10.79|9.785|9.52|9.03|8.995|8.725|9.22|9.075|8.425|8.96|9.235|10.04|10.43|9.725|9.6|9.04|9.285|9.39|9.54|10.19|10.7|10.59|11.74|11.4|12.46|13.46|13.39|12.79|13.09|13.15|12.24|12.57|13.03|13.37|13.86|14.08|13.85|14.28|14.12
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|385.46|394.98|441.83|415|375|340|344.62|346.05|355|345|344.75|342.8|318.93|327.75|334.9|322|324.89|329.75|341.5|344.75|348|348.09|349.66|338.75|339.75|342.8|351.5|355|349|354.5|351.5|344.75|352.59|356.71|360.5|366.75|366.75|353|351.49|350|355|355.67|370|377.4|383.75|367.75|367|364.66|344|333.98|334.97|335.48|339.75|330.8|359.75|375|385|391.17|393|395|387.5|402.68|406|392|355|370|372|355|359.75|353.99|365|365|384|364.95|354.82|382|400|403.81|404.48|420|422.2|424.75|404|397|397.83|414.75|400|400|400|398.75|413.31|411.19|425|435|425.08|394|425|435|385|380|335|349.85|339.7|333.3|320.25|314.75|315|323.02|334.9|355|349.75|310|307.25|326.4|329.8|329.86|326.8|324.75|329.75|333.4|334.75|334.61|333.27|347|349.9|360|348|347|355|360|360|360|360|335|325|325|325|325|315|330|330|328.2|315.11|330|331|275|270|255|255|250|247.5|248|245|240|243.12|239.9|224.5|226.27|240|251.3|252|265|249.72|250|231|232.8|255.78|260|254.7|239|240.6|247|232|241|243.55|258|242.8|245.88|206.5|207|210|210|175.95|173.76|181.75|183.5|188.4|195|193|173.5|181|187|176|148|155|158.5|147|140.04|126|117|114.7|110|108.7|110.8|116|116|115.8|119.88|120.82|107|91.98|93.4|93.4|93|92.4|94.94|94.1|94.8|96|96|96.52|96.49|96.5|97.16|97.16|96.6|96.6|93|92|95|97|84|79|79.4|82|83|80.28|93|99|90.5|78|80||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.62|0.59|0.585|0.625|0.655|0.72|0.75|0.77|0.735|0.74|0.78|0.85|0.84|0.905|0.925|0.92|0.81|0.835|0.82|0.845|0.75|0.75|0.76|0.81|0.825|0.84|0.895|0.945|0.935|0.98|1.025|1.045|0.955|0.97|1.02|0.965|0.995|1.08|1.045|1.045|1.05|1.05|1.085|1.115|1.19|1.16|1.18|1.215|1.25|1.2|1.135|1.23|0.995|0.87|0.845|0.795|0.83|0.845|0.775|0.755|0.78|0.8|0.86|0.885|0.85|0.83|0.845|0.92|0.945|0.97|0.98|1.02|1.06|1.075|0.935|0.95|0.875|0.895|0.9|0.925|0.92|0.945|0.985|0.94|1.04|1.2|1.24|1.22|1.66|1.27|1.31|1.18|1.24|1.335|1.28|1.42|1.275|1.385|1.45|1.36|1.865|1.46|1.495|1.535|1.605|1.58|1.555|1.7|1.785|1.18|0.845|0.795|0.785|0.795|0.78|0.805|0.845|0.835|0.83|0.86|0.895|0.9|0.94|0.89|0.88|0.895|0.91|0.8|0.74|0.76|0.78|0.705|0.705|0.65|0.65|0.61|0.65|0.655|0.605|0.69|0.69|0.735|0.625|0.67|0.7|0.65|0.57|0.595|0.59|0.625|0.655|0.715|0.745|0.79|0.82|0.825|0.84|0.86|0.85|0.915|0.945|0.87|0.92|0.795|0.99|0.76|0.795|0.81|0.84|0.86|0.905|0.99|0.895|0.945|0.98|1.005|1.08|1.075|1.22|0.875|0.905|0.865|0.89|0.93|0.85|0.87|0.67|0.76|0.9|1|0.76|0.87|1.04|1.06|0.435|0.48|0.605|0.64|0.71|0.72|0.735||||||||||||||||||||1.6|||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|146.4846|146.7244|146.2449|156.3142|161.1091|164.4656|164.7053|162.4361|162.3079|163.0271|164.9451|165.4246|161.8284|167.822|175.4939|172.6169|169.74|160.5098|151.9988|151.2796|149.6013|152.4783|146.2449|137.6141|132.3397|133.2986|141.6897|154.3195|157|136|139.5|147|149|152|161.75|163|165.5|160.8|173.89|186|185.75|188.75|189.5|187|189.7|194|191|194.5|194|197|207|204|203|188|190|173|171.25|164|162.75|163|159.5|159.25|151.5|150|147.75|148|165.5|174.5|169|169|146|167.75|174|189.25|188.75|209.25|214.75|215.25|215|198.5|198.5|201.5|188.9|177|171.75|164.75|153.25|159.75|160.27|163.75|166.25|158.75|175.25|176.75|182.21|181|186.5|189|198.5|212.75|227|230.75|240.33|232.5|231|208.88|197.5|189.75|207.25|209.75|218.31|209.5|208|202.5|187|187.5|182.25|179.5|169.47|134|134.25|134|131.52|128.5|127|127.16|129|131.25|126.75|119|116.75|120|120.01|119.5|121.5|120.5|128|117|112.25|113|115.25|121.25|129.5|116.5|109.78|93|92|93.75|96|97.5|97|95.5|97|123.02|122|120|119.5|117|111|102.75|101|101.56|112.5|99.5|96.5|97.25|98.5|93|83|84.78|80.75|70.75|64.17|72.5|75.25|66|67.75|53|53.27|46.25|43|40|43|43|44|39.62|27.75|28|28.24|28.5|27.55|28|27|27.25|28.75|29.25|34.06|34.4|33|33.16|35.75|37.95|38.68|39|39.25|42|46.25|48.75|50|53|48.5|48.75|49|48.89|50.25|50|49.7|49|53|53.25|49|53.08|54.71|52.35|49.5|49|48.09|44.75|43.75|43|42|41.5|44|45.66|46|47.5|48.75|45.75|47.25|48.25|51.25|56.75|43|43.25|43.75|46.25|47.25|48.75|50.89|53.5|51.25|49.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|261|265|267|269.5|268|285|275|247.5|255|255|252.75|269|269|275|282.5|287|300|300|289|264.7|255.05|253|246|255|250|251|256|258.5|258.2|255|256.4499|258.4999|262.5|261.2499|271.2499|286.0625|291.1|291.1|295|296.8649|310|300|304.2499|297.5|315|314.9249|310|310|293.9|284.5|281.5|282|282.5|280|297.5|307.75|307.75|309.1|308.5|297|296.45|299.9|301.1|304.25|330|354.6|320|287|277|275|270|278|268|268|267|262|254.5|254.5|255.75|253.6569|254.5|255.7375|256|255.75|255.2|257|255.2|255.4|253.35|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|233.9|239.45|244.4|228.2|231.625|227.2|223.45|223.3|232.7|240.3|244.6|258.3|249.2|244.8|245.8|251.4|261.5|259.6|238.4088|230.9|217.8|221.1|220.0158|229.55|234.6|231.4|231.8464|240.9|254.3|247.3|262.9|245.2509|241.5|233.6|239.8|235.4469|257.05|272.3|278.5482|287.8|281.55|277.4|278.1|290|291.65|278.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|53|53.5|55|58|53|54|55.25|55.5|55|55|56.5|57|51.25|46.4|47.4|48|46.2|46.8|46.5|46.8|46.5|47.8|47|47.6|47.8|48.4|50|50.75|50.75|50.25|50.5|50.25|50.25|50.25|51.75|51.5|52|52.5|53|53|52.25|54.25|54.75|51|50.75|51.5|51.75|53.25|52.5|51.75|52.5|53|65|64.75|60.75|60.5|59|58|59|59.75|56.25|55.5|56.5|60.5|62|60.5|57.5|57|53.5|53.5|54|55.25|59|59|59|57.5|58.5|59.75|59|59.75|60.25|60|64|68.5|66|66.25|65.5|64.5|65.5|67|67|66|67.75|67|65|61|60.75|63|62|56|56|55.5|56|53|49.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|16.69|16.935|17.745|18|17.89|18.67|18.82|19.01|18.39|18.71|18.01|18.165|17.455|17.32|17.855|17.95|17.56|16.83|16.58|16.4925|16.31|16.4|16.775|16.94|17.02|18.4301|19.04|18.93|18.9785|18.9685|19.17|18.82|18.065|18.67|18.27|17.82|18.735|18.88|19.02|18.64|17.145|17.11|17.005|17.11|17.44|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.67|11.545|12.13|12.45|12.8|13.81|14.42|14.89|14.625|14.795|14.9|15.275|15.495|15.99|15.99|15.95|15.99|15.755|14.86|14.6|13.45|13.6|14.23|14.205|14.6|14.5|15.9|16.09|16.48|15.86|15.465|14.745|14.9|13.97|14.5|14.27|15.14|15.63|15.6|16|15.75|15.75|15.57|15.34|16.06|15.4|15.08|15.05|15.49|15.48|14.8|13.8|13.6|12.95|12.54|11.65|10.82|9.95|9.34|9.08|9.13|8.99|9.07|9.16|9.25|9.26|9.3|9.5|9.36|8.84|8.13|9.01|9.15|9.49|9.35|9.35|9.05|9.17|9.08|8.97|8.7|9.37|10.5|9.75|9.93|10|9.87|9.88|9.98|9.6|9.47|9|8.99|8.79|8.4|8.35|8.42|8.85|8.85|8.79|8.69|8.68|8.9|9.18|8.71|8.29|8.18|8.36|8.36|7.73|7.48|7.35|7.3|7.35|7.43|7.44|7.39|7.42|7.57|7.81|7.22|7.2|6.85|6.69|6.88|7.1|7.49|7.64|7.42|7.81|7.86|7.51|7.74|7.62|6.96|6.32|6.35|6.3|6.34|6.49|6.13|6.3|6.3|6.4|6.74|6.66|6.3|6.34|6.35|6.54|6.57|6.66|6.82|6.92|6.92|7.06|7.1|7.43|7.25|7.58|8.25|8.46|8.68|7.8|7.62|7.73|7.81|7.81|7.71|6.85|6.59|6.68|6.73|7.53|7.62|7.76|7.95|8.44|8.45|7.71|7.2|6.89|7.04|6.82|6.63|6.24|7.13|7.39|7.72|7.89|7.67|7.81|7.7|7.57|7.94|8.14|8.52|8.51|9.08|8.89|9.07|9.17|8.85|9.03|9.03|8.72|8.56|8.6|8.59|8.88|8.76|8.56|9.22|9.22|8.63|8.28|8.05|7.95|7.99|8.47|8.38|8.75|8.66|9.08|9.07|9.41|8.47|8.81|8.52|8.71|9.03|9.32|9.13|9.59||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.835|22.24|23.11|22.775|23.2|24.095|25.52|25.65|25.75|25.6|26.1|27|29.8|30.065|29.65|29.6|29.85|29.63|29.21|29.09|27.145|27.415|27.8|28.14|30.09|29.83|30.815|32.14|32.24|32|32.83|32.905|31.83|31.975|32.885|32.02|33.84|34.9|36.31|36.91|37.305|37.04|38|40.88|42.97|42.685|42.21|42.55|42.35|41.52|40.9|39.52|38.705|38.96|39.23|39.665|39.25|37.61|38.39|38.045|37.785|37.835|39.185|40.005|40.005|39.115|39.215|38.5|38.36|36.42|35.445|35.62|36|36.71|36.56|36.69|37.25|37.84|37.44|36.715|37|38.325|38.695|39.885|39.6|39.635|39.3|39.65|40.07|40.05|39.66|38.425|38|38.28|38.485|37.34|36.565|37.85|37.06|35.86|35.45|35.83|36.875|37.56|37.135|37.455|36.185|37.1|38.7|38.8|37.745|36.515|36.175|35.73|35.5|38.735|39.245|38.21|39.25|39.495|39.7|40.64|40.76|39.045|38.65|39.04|39.785|39.555|39.29|40.89|42.48|42.81|42|40.88|39.9|39.9|39.315|37.28|36.63|38.295|38.3|38.29|40.38|41.13|40.355|41.4|40.5|40.24|38.8|38.345|37.9|39.72|40.5|40.595|40.485|39.19|38.445|38.34|39.16|39.28|39.92|39.25|41.22|41.1|40.555|40.255|38.515|38.15|37.1|35.59|34.4|34.47|33.64|33.69|33.915|34.06|34.02|33.855|34.07|34.2|34.375|33.5|34.395|33.25|33.48|32|31.005|32|31.535|32.9|32.28|31.39|29.76|29.075|29.9|29.78|30.245|31.245|31.745|31.245|31.42|31.845|33.325|34.83|35.1|34.855|34.2|34.495|35.1|35.835|35.905|34.845|34.8|32.795|32.145|32.185|31.145|31.41|28.85|29.37|28.84|27.93|29.32|30.5|31.5|32.63|29.36|29.05|28.7|28.865|28.99|30.07|31.12|32.845|31.66|32.63|33.55|37.945|38.5|38.1|38.09|39.8|40.01|37.915|39.49|39.25|39.73|39.865|40|41.475|41|40.78
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38.6|38.4|37.9|38.1|38.3|38.4|38.1|38.5|38.3|38.5|39.7|39.9|38.5|38.5|39|39|37|36.9|36.5|35.9|35|34.5|35.6|35.4|35.1|35.9|35.9|36.5|37.2|36.9|37.1|37.5|36.5|36|37|36.6|35.5|35.4|36.4|38|37.9|37.6|40.1|39.6|39.8|40.6|39.5|39.4|39.6|38.4|41.9|42.5|41|38|37.9|36|36.3|35.9|34.8|33.5|33.2|33|33.4|33.5|31.5|30.7|31|31|29.8|29.5|28.4|29.8|30.1|30|30.1|30.7|30.7|30.1|30.9|30.9|31.4|32|32|32.1|32.5|32.3|29.6|30.9|31|30.6|30.5|30.8|30.9|31|30.2|30.8|30.3|30.2|30|30.1|30.5|30.8|31.3|30.8|30.3|30|28.9|28.9|28.8|28.1|27.3|27|27.4|26.9|27.4|28.4|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|723.13|730|734.5|735|749.2|765.5|765|770|770|775|774.5|775|775|764|765|760|753.75|766.27|767.5|765.7|750|745|795|810|827.3|821|839.5|827.5|825|830.88|850|825|822.5|830|810|845.66|865|845.5|850|829.5|820|793|805|811.5|820|808.62|800|785|773.29|754.08|755|727.75|690|691|690|689.35|712|692|640|635|625|633|679.5|669.5|680|608|655|695|694.5|800.67|815|829.5|828|841.38|851|841|841.5|840|837|815|800.5|820|834.5|845|870|875|865|875|842|835|820|820|825|810|808.5|785|789.5|788|771.5|775.05|810|769.5|765|757.5|791.59|805|802.52|825|825|826|816.05|770|774.06|780|770|781.5|790.8|813|841.58|845.5|829.5|827.5|835|819|797.5|749|744.5|715|694.5|686.5|690|685|685|679|677.38|644.06|638.5|623|609|599|590.5|580|578.5|563.5|555|565|577.5|589|580|558|556.5|559.5|556|560|555|560|601.21|618.37|615|600.29|581.5|555.78|550|538.02|538|544.5|539.12|534.3|548.5|572|608.53|665|690|695|687.19|685|671.08|686|697.9|687|679|645.91|674.41|654.5|681.5|685|675|672.5|665|656|625|635|650|661.5|669.5|670|661.25|687.5|700|685.88|689.5|684.13|695|693|690.85|702.75|686.19|697.06|717.43|724.5|725|683.58|670.3|678|644.95|634.5|605|605|586.47|604.3|590|571.5|580|578.5|571.92|590.31|552.5|560|554|549.5|545.5|549.76|611|620|606|650|659.5|679.5|670|679|708|686.5|670|665|656.98|670|675|688.76|709.5|708.5|711.5|696
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|67|65|69|66.75|65.25|66.75|68.75|70.25|68.5|67|66.5|67|62.5|62.5|63.25|64.5|64.75|57.75|55.25|56|55.25|53.75|55.75|55.5|51.75|52.25|57|59.25|57.5|58|61.75|61.5|60.25|61|64.25|66.5|67.25|67|66.5|70.5|67.75|72.75|75.75|76.25|75.75|72.75|71.75|71.5|71.75|72.5|77|78.25|72.75|72.5|67.5|64.5|63|60.75|54.75|51.75|51.5|49.5|48.7|48.9|50.5|49.8|48.4|45.9|44.5|43.4|43.9|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|45.9|45.91|51.59|46.66|44.97|45.75|48.7|45.89|47.78|49.3|46.66|44.61|41.99|40.66|39.97|35.96|36.11|35.7|35.79|37.25|36.19|37.5|37.6|37.95|38.45|38.99|39.48|37.02|37.88|38.95|39.45|39.89|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|125.45|122.2|128.3|128.3|117.25|117.2|142.3|142|143.9|155.7847|164|174.3|170.4|171.8|173.65|178.15|167.9|171.7|172.4|173.1|161.1|161.1125|158.7|157.8|162.4|162.825|162.45|171.0258|176.0648|178.9|175.9807|178.8198|178.3|186.1124|192.8|195.5|203.7192|201.7|197.6|198.6|198.1|201|191.4|186.5|188.1902|197.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.9|14.04|14.2|14.84|14.33|14.76|14.6|14.5|14.31|14.39|14.75|14.71|14.5|14.6|14.48|14.75|14.59|14.59|14.63|14.18|13.55|13.39|13.37|13.4|13|12.5|13.6|13.9|14.19|15.36|14.97|14.56|14.6|14.37|15.4|15.29|14.7|15.66|15.89|15.88|15.32|15.63|15.97|16.09|16.67|16.75|16.76|16.3|15.75|14.29|14.48|15|14|13|12.89|11|10.7|10.59|10.3|10.38|10|10.07|10.12|9.9|9.16|9.17|8.84|8.88|8.75|8.96|8.52|8.5|8.73|9|9.09|9.18|9.3|9.36|9.25|9.09|9.29|9.64|9.5|9.5|9.45|9.59|9.99|10|10|9.98|9.99|9.97|9.9|9.85|9.9|9.74|9.85|9.93|9.95|9.77|9.79|10.08|10.14|9.97|9.97|9.99|9.9|10|10.23|9.95|10|10|10|9.93|9.91|10|10|9.4|9.25|9.24|8.92|9|8.68|8.6|8.37|8.05|7.75|7.75|7.8|7.72|7.73|7.58|7.54|7.55|7.35|7.41|7.02|7.01|7.04|7.15|6.99|6.99|6.85|6.87|6.9|7.5|7.07|6.98|6.91|6.98|6.98|6.91|6.84|6.74|6.65|6.48|6.49|6.5|6.05|5.9|5.85|5.85|5.79|5.49|5.29|5.24|5.15|5.15|5.15|5.15|5.15|5.2|5.19|5.2|5.18|5.18|5.25|5.3|5.3|5.3|5.35|5.34|5.35|5.34|5.3|5.3|5.18|5.14|5.18|5.19|5.14|5.09|5.04|4.92|5.05|5.03|5.09|5.14|5.15|4.99|4.79|4.8|5.05|5.05|5.1|5.11|5|5.1|5.09|4.85|4.88|4.92|5|5|5.1|5.16|5.2|5.12|5.15|5.15|5.2|5.14|5.22|5.29|5.2|5.37|5.39|5.36|5.35|5.2|5.3|5.24|5.24|5.27|5.27|5.31|5.39|5.55|5.55|5.59|5.59|5.68|5.5|5.44|5.4|5.29|5.29|5.28|5.3|5.2|5.2|5.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.476|3.328|3.6|3.608|3.6|3.636|3.942|4.028|3.998|3.91|4.02|4.23|4.12|4.182|4.14|3.946|3.77|3.752|3.776|3.774|3.53|3.948|3.85|3.848|3.732|3.858|4.15|4.25|4.49|4.39|4.56|4.448|4.22|4.208|4.244|3.98|4.218|4.136|4.176|4.226|4.172|3.998|4.186|4.012|4.28|4.376|4.134|4.216|4.398|4.388|4.374|4.148|3.72|3.75|3.664|3.24|3.138|2.962|3.128|3.164|3.1|3.046|3.198|3.226|3.162|3.17|2.708|2.38|2.68|2.69|2.736|3.012|3.03|3.23|3.256|3.366|3.39|3.252|3.138|3.09|3.316|3.55|3.63|3.698|3.764|3.78|3.732|3.998|4.204|4.39|4.334|4.228|4.65|4.74|4.69|4.59|4.57|4.67|4.52|4.588|4.6|4.688|4.712|4.808|4.772|4.75|4.51|4.69|4.9|4.92|4.98|4.98|5|5.04|4.848|5.05|5.075|5.185|5.22|5.025|4.876|4.33|4.15|3.962|3.926|3.56|3.46|3.448|3.47|3.458|3.52|3.55|3.458|3.3|3.248|3.198|3.27|3.3|3.338|2.9|3.018|3.218|3.288|3.586|4.538|4.15|4.408|4.004|3.998|4|4.01|4.01|4.02|4.038|4.014|4.02|4.04|4.062|4.096|3.93|3.854|3.886|3.85|3.75|3.608|3.596|3.498|3.286|3.218|3.15|3.118|3.138|3.15|3.154|3.41|3.346|3.304|3.246|3.236|3.202|3.1|3.054|3.11|3.088|3.158|3.12|3.05|3.358|3.32|3.426|3.53|3.718|3.558|3.54|3.36|3.198|2.988|3.048|3.016|3.036|3.088|3.014|3.01|3.19|3.12|3.088|2.976|2.65|2.644|2.678|2.696|2.698|2.718|2.624|2.472|2.448|2.41|2.43|2.324|2.394|2.29|2.176|2.174|2.14|2.19|2.246|2.094|2.074|1.999|1.939|1.655|1.706|1.731|1.827|1.694|1.812|1.78|2.034|2.094|2.066|2.058|2.196|2.196|2.118|2.148|2.218|2.264|2.24|2.376|2.392|2.416|2.326
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|40.8|46.8|50.9|50.3|47.7|53.1|56.7|55|55.8|57.6|58.6|58.1|54.8|53.7|53.6|54.3|57|60.8|58.4|56.5|54.7|53.2|54.3|55.3|55.4|55.7|58.4|52.6|53.9|55.7|55.9|54.1|53|51.5|49.4|49.8|50.5|54.6|55.9|56.3|54.5|52.2|45.1|44.2|43.5|41.5|39.5|39.7|39.5|40.1|41.4|42.9|43.2|41.9|35.4|34.9|34.6|34.7|34.9|34.8|34.7|36.9|37.9|38.1|38.1|39.2|36.4|36.2|36.6|36.6|30.8|31.4|33|34.2|34.6|34.3|34.5|36|36.5|35.3|35.3|36.1|36.9|36.9|39.1|39.2|37.9|37.9|38.9|39.5|39.1|38.4|38.2|41.2|38|36.3|34.7|36.6|41.4|42.1|42.6|43.1|40.5|42.1|42.3|45.1|43.7|45.3|48.6|48.7|48.7|48.9|48.6|47.8|47.3|47.4|45.9|45.8|45.7|44.1|44.1|47.2|47.1|46.8|47.9|48.1|48.6|49.5|48.2|45.8|44.7|43.8|45|43.5|43.7|43.6|44|44.7|44.9|45.2|47.2|47.4|47.4|44.7|45.4|45.8|43.3|42|42.2|41.9|43.4|42.7|41.9|40.9|37.2|36|36.2|37|33.9|33.8|34.5|34.8|34.8|34|33.7|32.6|33.1|33.9|34|33.6|34.2|34.1|34.4|34.7|37|37.5|38|38|38.2|38.5|38.3|35.1|33.7|33.1|33.6|34.3|34.5|35.2|32.4|31.6|31.4|32.3|32.9|30|31.2|31.8|32.2|42.1|43.8|41.8|41.1|42.4|41.6|36.6|38.2|37.2|37.9|38.1|37.9|39.1|40.4|37.3|36|36.4|35.1|32.1|31.6|30.1|30.8|31.9|32.7|31.2|32.9|33.5|33.1|31.3|30.2|30.2|30.4|30.2|30.4|31.1|30.3|31.6|32.3|32.6|26.4|29.1|29.5|29.6|30.6|30.8|30.6|27.6|27.8|28.2|30.6|30.8|28.7|25.4|23|23.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.53|12.95|13.74|13.74|13.44|14.29|13.98|14.13|14.16|14.28|14.24|14.22|14.05|14.04|13.44|13.375|13.17|13.15|12.73|12.48|12.365|12.05|12.25|12.21|12.32|12.36|13.03|12.704|12.18|12.04|11.93|11.85|11.8|11.63|11.89|12.03|12.52|13.07|12.835|12.99|12.19|12.07|12.39|12.38|12.54|12.565|12.26|12.231|12.1|11.83|11.1|11|10.68|10.72|10.69|10.1|10.02|9.585|9.175|9.22|9.172|8.925|9.14|9.075|9.16|9.09|9.31|9.71|9.76|9.425|9.308|9.645|10.01|9.985|10.39|10.62|10.44|10.45|10.34|9.975|10.36|10.96|10.92|10.81|10.68|11.14|10.95|11.15|11.29|10.93|10.31|9.715|10.02|10.28|10.43|10.87|10.64|10.96|10.9|10.66|10.76|10.45|9.685|9.415|9.39|8.81|8.275|8.205|8.645|8.415|8.42|8.355|8.3|8.44|8.38|8.49|8.15|8.43|8.37|7.71|7.695|7.755|7.61|7.555|7.255|7.36|7.35|7.13|7.165|7.043|7.21|7.325|7.545|7.255|6.75|6.72|6.62|6.495|6.43|6.57|6.425|6.45|6.065|5.675|5.525|5.345|5.37|5.01|5.05|4.93|4.508|4.244|4.239|4.48|4.53|4.702|4.77|4.732|4.632|4.808|4.787|4.852|4.863|4.704|4.648|4.734|4.312|4.254|4.01|3.922|3.942|4.136|4.268|4.402|4.452|4.544|4.72|4.826|4.926|5.045|4.998|4.433|4.506|4.46|4.408|4.376|4.35|4.558|4.445|4.712|4.678|4.448|4.168|3.994|4.118|4.182|4.36|4.634|4.364|4.434|4.548|4.608|4.82|5.235|5.275|5.41|5.35|5.43|5.27|5.26|5.29|4.77|4.788|4.544|4.876|4.97|4.854|4.82|5.335|5.65|5.575|5.585|5.955|5.918|5.835|5.885|6.09|6.05|6.13|6.135|5.665|5.52|5.755|6.175|5.845|5.635|5.65|6.2|6.965|6.97|6.87|7.315|7.15|7.05|7.38|7.555|7.69|8.025|8.65|8.85|8.735|8.73
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|36.27|35.64|37.32|37.67|36.21|37.47|37.89|38.24|37.74|38.08|37.79|38.78|38.44|38.45|38.59|41.2|41.28|41.32|38.7|38.1|37.07|37.54|36.87|37.34|37.49|36.46|38.67|38.65|38.33|37.13|37.91|37.44|35.98|35.51|35.91|36.14|36.02|38|38.1|37.66|37.56|38.66|39.12|40.05|41.18|40.9|40.36|40.77|40.21|39.24|39.27|39.84|38.05|37.86|38.32|37.68|37.4|35.52|34.1|33.39|33.3|32.74|33.47|34.83|34.31|32.9|32.05|34.54|34.25|33.52|32.11|32.82|33.55|34.41|35.18|35.14|35.25|35.88|34.74|33.97|34.47|35.35|34.68|34.99|33.94|34.17|33.9|34.3|35.29|35.06|33.24|32.24|32.39|32.49|31.49|30.1|29.45|29.51|29.89|30.02|29.92|30.18|30.59|30.74|29.78|29.54|29.67|29.51|28.88|28.53|28.93|29.08|28.7|28.74|28.09|27.94|28.22|28.6|28.46|29.52|29.9|29.88|29.52|29.17|28.71|27.82|28.17|27.73|26.91|26.41|27.15|27.35|27.26|27.77|27.58|27.71|27.84|26.83|26.43|27.18|27.84|28.89|29.8|30.66|29.93|29.91|29.57|28.73|27.74|27.77|28.14|27.26|27.21|27.57|27.67|27.62|28.44|28.48|27.77|28.17|28.77|28.66|29.39|29.22|28.77|28.88|28.37|28.51|28.25|26.76|26.64|28.51|28.61|29.01|29.08|28.57|28.55|28.24|28.32|28.54|27.32|27.11|27.51|27.39|26.45|26.33|25.91|26.74|26.84|26.56|25.57|25.06|25.19|25.05|25.56|25.6|24.94|25.63|25.79|25.1|24.71|25.36|26.64|27.33|28.58|28.02|26.47|25.88|25.66|26.07|26.63|26.22|25.51|24.07|24.01|23.82|23.37|23.32|23.42|24.66|24.24|23.16|25|25.94|29.44|30.18|29.73|29.21|27.72|27.79|28.13|29.45|30.6|30.12|29.31|28.45|28.65|31.67|32.09|32.03|33.11|33.88|32.82|32.9|33.42|33.74|34.26|33.51|33.4|33.14|32.97|32.62
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|109.8853|112.7085|114.2286|1.345|1.315|1.37|1.4|1.423|1.41|1.403|1.42|1.45|1.401|1.387|1.35|1.355|1.355|1.35|1.298|1.298|1.28|1.298|1.34|1.343|1.35|1.35|1.37|1.34|1.34|1.335|1.34|1.33|1.272|1.27|1.26|1.262|1.315|1.325|1.3|1.29|1.282|1.268|1.28|1.28|1.292|1.27|1.2|1.183|1.205|1.215|1.215|1.2|1.155|1.16|1.14|1.135|1.12|1.097|1.115|1.11|1.11|1.087|1.13|1.15|1.157|1.13|1.11|1.116|1.104|1.099|1.08|1.186|1.166|1.176|1.176|1.164|1.137|1.11|1.09|1.082|1.053|1.077|1.097|1.117|1.115|1.117|1.099|1.103|1.115|1.073|1.047|1.046|1.058|1.008|0.998|1|1.008|1.027|1.058|1.068|1.068|1.058|1.105|1.087|1.105|1.137|1.137|1.137|1.105|1.138|1.166|1.184|1.141|1.156|1.097|1.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2.14|2.08|2.37|2.52|2.48|2.665|2.69|2.93|2.96|3.175|3.5|3.63|3.56|3.74|3.99|4.095|4.33|4.41|4.17|4.17|3.58|3.595|3.645|3.595|3.63|3.49|3.88|3.95|4.03|4.08|4.1|3.93|3.79|3.8|3.915|3.825|3.94|3.985|4.03|4.02|4|4.175|4.33|4.25|4.28|4.145|4.145|4.17|3.885|3.78|3.625|3.65|3.585|3.675|3.705|3.1|3.15|3|2.895|2.855|2.91|2.9|2.94|2.9|2.84|2.625|2.605|2.66|2.64|2.67|2.635|2.875|2.94|3|2.87|2.84|2.865|2.91|2.875|2.825|2.87|3|2.965|2.88|2.935|3.01|3.08|3.13|3.02|2.89|2.88|2.685|2.65|2.71|2.735|2.78|2.585|2.92|2.81|2.695|2.705|2.84|2.87|2.96|2.85|2.78|2.765|2.82|3.045|3.08|2.79|2.445|2.46|2.49|2.42|2.45|2.5|2.465|2.575|2.625|2.71|2.78|2.77|2.81|2.875|2.69|2.56|2.54|2.405|2.425|2.47|2.64|2.665|2.435|2.39|2.32|2.12|1.98|1.89|1.81|1.84|1.8|1.845|1.615|1.63|1.56|1.55|1.57|1.495|1.32|1.3|1.325|1.35|1.4|1.37|1.38|1.38|1.355|1.39|1.455|1.445|1.465|1.45|1.34|1.365|1.31|1.3|1.32|1.275|1.29|1.26|1.34|1.345|1.41|1.41|1.54|1.635|1.665|1.575|1.61|1.615|1.51|1.365|1.39|1.325|1.28|1.26|1.25|1.275|1.31|1.39|1.39|1.39|1.435|1.245|1.31|1.43|1.495|1.56|1.645|1.47|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|123|148|147.16|146.72|163.14|162.05|166.87|166.43|159.2|157.45|162.93|176.72|179.13|178.04|159.12|158.58|199.5|200.59|205.85|210.62|210.23|198.18|205.63|194.9|200.59|197.31|205.85|209.57|209.79|208.26|203.66|205.63|198.18|197.31|196.44|192.49|197.09|201.25|198.62|194.68|195.19|201.62|195.34|195.12|195.77|193.37|192.05|192.05|194.24|197.96|201.69|203.22|202.78|206.39|196.21|204.1|206.07|211.1|207.6|211.98|205.85|202.78|210.27|208.48|212.85|206.94|215.26|217.23|215.04|211.54|200.59|197.09|203.22|216.04|213.73|213.13|204.75|204.1|203.44|201.91|182.63|179.79|182.42|182.63|181.32|181.1|182.63|189.2|198.4|200.59|198.56|188.42|191.61|197.31|204.97|218.11|217.6|225.78|228.84|239.35|246.49|253.15|253.59|243.51|244.39|239.13|227.4|213.51|216.14|205.63|208.48|207.16|191.18|191.66|188.5|189.91|194.46|181.58|190.99|192.53|197.09|196.96|192.18|253.41|267.86|277.15|280.74|283.11|276.18|278.3|282.75|278.38|276.97|273.74|277.67|281.35|265.94|262.96|251.05|247.37|240.18|248.51|250.52|258.05|261.12|254.99|247.1|242.64|238.38|244.56|234.14|232.3|232.13|238.34|245|259.19|257.97|257.44|259.72|264.8|263.92|252.01|247.89|232.6|204.27|214.08|214.34|218.39|217.76|205.59|214.42|250.17|280.91|307.11|314.29|300.45|298.79|295.11|319.5|310.87|292.22|300.97|359.04|363.25|275.66|261.82|252.27|254.84|257.7|248.33|268.54|289.26|293.09|291.69|284.29|282.23|293.97|300.46|348.58|315.95|344.77|338.55|362.64|366.06|392.86|386.73|383.84|388.92|392.25|378.23|374.99|374.64|394.35|405.56|387.87|363.25|355.72|336.45|342.32|356.42|354.41|370.79|459.34|457.24|464.69|467.76|477.4|481.77|473.89|473.45|485.27|481.77|482.21|503.23|455.93|456.37|472.13|486.15|508.92|521.19|547.9|568.49|561.48|575.93|588.2|603.96|590.83|588.2|589.07|582.5|587.76|593.45
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|351|333.2|328.5|323.2|312.6|315.6|323.5|318.5|318.3|322|326.4|336|316.7|316|373.4|379.4|383.87|390.8|388.36|375.5|365.9|373|367.2|355.7|357.7|358.8|403.4|394|389.4|388.6|375.4|359.9|353.8|342.3|355|342.4|359.1|361.9|362|361.2|360.3|347.5|331.9|326.86|374.61|381.4|375|392.8|383|337.4|325|326|318.1|321.1|324.5|327.5|334.4|360|372.84|389.15|353.59|352|338|340|342|336.4|329|326|282|280|284.1|287|300.2|288|289.75|276|275|253.5|230|220.5|213.48|214.13|215|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|300|306|322.3|326|307|300|307.92|309|307.63|290.25|286.5|295|300|289.3|289.3|293.54|283.31|270.89|273.34|279.32|277.33|273.09|262.37|264.36|245.14|245.41|249.4|246.4|239.17|237.18|230.44|226.45|226.95|222.96|221.96|218.72|221.46|221.21|216.97|218.97|221.78|214.48|214.66|205.5|209.49|208.25|202.51|224.71|231.69|231.19|233.93|233.19|233.68|229.44|224.96|229.94|219.28|221.46|225.7|212.98|199.52|200.66|206|209.74|215.43|207.5|200.51|199.27|199.52|197.52|181.31|193.53|203.76|204.82|209.49|209.99|218.97|219.47|219.47|214.23|209.49|219.47|210.24|197.77|205.5|206.5|190.54|188.79|184.55|180.69|182.56|186.92|192.29|190.37|193.28|193.53|186.8|194.03|189.04|198.27|216.48|233.84|233.62|218.47|208.89|214.15|213.92|204.51|204.26|206.28|193.03|189.54|192.28|193.9|196.03|179.84|174.58|182.56|184.05|172.29|166.6|160.61|161.53|151.63|155.32|159.61|163.85|152.63|144.4|139.66|139.41|134.45|131.93|131.27|136.17|141.12|144.65|140.66|115.47|119.11|113.29|115.47|112.73|113.72|114.72|113.72|117|119.46|130.38|137.67|144.65|141.86|146.65|149.64|149.64|149.64|151.57|151.61|144.65|145.35|149.64|145.87|149.64|154.63|157.62|162.61|145.9|141.32|142.99|147.14|147.14|147.48|152.13|153.4|166.26|170.42|156.85|154.63|153.46|156.79|156.29|150.47|151.3|147.14|143.32|139.66|136.84|138|137.17|136.17|134.26|125.53|126.36|126.53|136.23|138.58|144.23|144.87|148.81|148.64|147.14|149.15|152.46|153.21|151.3|150.47|150.19|152.43|153.21|149.64|152.13|147.64|150.89|151.88|143.82|144.65|141.22|138.66|135.01|136.34|114.06|114.72|112.23|111.05|112.48|108.9|110.57|110.57|111.4|113.89|118.63|119.71|119.71|117.22|116.39|115.3|114.4|119.38|120.13|121.37|123.04|113.81|102.25|99.68|102.25|93.77|93.94|98.37|100.51|100.59|99.68|99.68
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|789.5|805|832.24|821|830.23|857.5|895|848.5|845.82|844|847.5|879.5|827|839|841.5|885.5|867|895|930.5|911|909.68|935.5|978|1001|1017|1010|1061|1065|1069|1080|1095|1096|1083|1087|1063|1066|1105|1085|1076|1035|1050|1052|1056|1038|1027|1011|986|1002.56|1001|1024|1075|1029|972.66|975|931|924.5|933|921.5|906.5|880|860|874|846.5|851.5|847.5|872|897.64|858.5|844.5|801.62|814|881.5|890|885.5|930|926.5|929|937.84|894.85|870|918.56|925.25|927.39|923.13|975|980|935|970|977.78|967.5|997.5|993.46|1002|1022|1047|1090|1074|1120|1143|1080.9301|1055|1107|1273.92|1299|1286.85|1228|1212|1209|1240|1274.3|1245|1204|1170|1158|1079|1065|1095|1106|1010|1058.75|1058|1094|1066|1057|1058.6|1093.04|1145|1150|1143|1142|1127|1097|1104|1155|1163|1153|1085|1031|1011|988.5|962|953|957|980|956.5|895|863.5|850|847.1|855|817.25|817|810|832.5|835|760.5|774|769.5|750.75|740|753.5|759.5|746.12|728|715|675|653.5|666.5|651|620|660|628|625|600|581.25|581.77|560|560|541.97|529.5|530|515|508|500|485|472|435.25|408.75|398|375|365.25|391|390.25|396.5|407.5|415|437.22|440|466.11|467|447.19|456.25|458.25|460.38|428|427.75|424.71|430|461.5|433.5|392|385.38|366.75|352.75|312.25|278.25|268.75|255|274.5|265|269.5|292.54|350.5|364.25|393.25|382.25|342.25|348.25|341.25|358.5|368|375|376.2|378.5|370.2|395.9|410.5|460|479.3|469.9|483.71|490.8|486.93|464.2|532|527.5|529|530|549|675.13|680|666
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|643|632.5|650|645.5|656.46|697|718.5|722|698.5|694.5|698.5|695.55|660|639|619|630.5|638|649.5|646.35|723.5|737.1|768.02|755|723|713|710|749.5|760|773.5|739.72|699.25|680|650|643|654|643.85|635.5|655|648|650|670.43|670|651.62|585|577.8|550|550.28|550|550|555|554.5|550|550|548|525|518|511.5|522.1|540|530|520|520.5|554|560|570|558|574.38|524.89|472|459.75|467|469.75|470|473.74|478.9|480.71|470|450|456.29|384|380|385.75|408.25|397.17|400|409.5|408.75|439|465|460|453|435|464|500|510|515|530|554.5|565|556|560|569|569|690|640|605|605|630|630|625|677|631|610|607.5|581.5|583|564|535|509.56|523.5|490|494.55|494.35|489.5|442.7|460|399.05|401|375|379|378.05|396|405|365|356.12|336.28|320.75|305.31|318.5|321.18|294.19|284|279.66|284|311.5|317|290|265|249.55|255|251.15|258.9|240|274.64|257.5|240|216|212|210|212.25|214.4|224|220|230.98|217.2|205.75|206.7|206.73|207|208|213|197|196|195|193.9|194.5|194|183.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|58|57.5|57.5|57.75|56.75|56.25|57|57|57|54|57.5|56|57|58|57.75|57.75|55.25|54.75|52.75|52.75|51.5|54|53|53|53|54.5|55.25|56|56|57.5|58.5|60.5|56.5|56.25|57.25|56.5|56|58|56.25|57.5|60|54.25|61.5|61|60.25|59.75|58.5|58|58.75|58|60.5|60|57.5|56.75|54.5|51|50.75|52|54.25|55|52.5|54|55.5|55.5|55.5|54.75|55|55.5|54|54.75|52|54.75|56.5|60.25|60.5|58|62|61.25|62.75|62.75|62.5|62.75|62.75|64.75|65.75|66.5|67.75|68|68.75|69.75|72.5|74|69.75|70|70.5|69.75|67.75|70|67|66.5|65.5|68.75|68.75|69.5|68.25|65.25|61|60|63.5|63|60.5|57.5|57|56.5|55.5|56|55.5|56|56.75|57|56|58.25|58|58|57.25|58.5|58.75|55.5|52.5|52.25|51.5|51|50.5|50.5|50.75|53.75|53.5|54|53.75|54|55|54.5|52.25|51.75|52.5|52.5|52.25|54.5|55.75|55.75|57.25|55.5|54|53.5|52|52.75|53.5|51|51.5|51.25|51.5|52|51.5|47.6|47.4|47|48|48.1|47.7|45.5|48|48.6|48.8|52|53.25|54.25|55.5|54.75|56.5|58|54|54.75|54.75|55|55.5|54.5|54.5|57.25|58.25|59.75|56.5|57.75|60|59|60|58.25|59.75|60|64|68.5|69|68|68.75|69.5|68.75|70.5|71|71.5|72.75|70.5|66|61.25|55.5|54|53|50.5|50|49|44.5|46.2|45.5|44.9|46.9|47.8|49.1|49.9|54|53.75|50.75|51.75|52.5|53.75|58|63.5|59.25|61.25|59|65.5|68.5|74|79.5|79.5|80|75.75|82|83|87.5|89|89.25|89.75|91.5|90.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.502|1.338|1.508|1.541|1.553|1.599|1.799|1.89|1.994|1.881|2.164|2.407|2.285|2.378|2.479|2.407|2.296|2.29|2.365|2.342|2.01|2.038|2.251|2.597|2.735|2.789|2.906|3.052|3.071|3.313|3.561|3.552|3.453|3.413|3.572|3.455|3.71|3.82|3.954|4.068|4.076|3.918|3.956|3.993|4.05|4.099|3.857|3.863|3.826|3.967|3.999|4.045|3.786|3.56|3.561|3.404|3.481|3.189|2.938|2.964|3.047|3.119|3.115|3.228|3.185|3.028|3.24|3.354|3.599|3.561|3.587|4.028|4.105|4.24|4.377|4.43|4.329|4.244|3.827|3.673|3.961|4.091|4.499|4.336|4.371|4.653|4.846|4.969|5.141|4.952|4.819|4.557|4.49|4.78|4.604|4.594|4.544|4.841|4.921|4.501|4.528|4.488|4.306|4.449|3.882|4.016|3.581|3.734|3.661|3.64|3.397|3.397|3.727|3.77|3.593|3.687|3.824|3.419|3.814|3.934|3.841|3.882||3.629|3.307|3.347|3.36|3.164|2.669|2.675|2.752|2.912|2.864|2.61|2.669|2.31|2.352|2.352|2.197|2.08|2.08|2.069|2.049|1.718|1.618||1.461|1.441||1.23||||1.563||||1.618|||1.733||1.595|||||1.294|||1.259||||||1.618|||1.52||||||1.146|0.961|||1.383|||1.223|1.299||1.431||1.144||1.356|1.766|1.943|1.988|2.083|2.385|2.259|2.392|2.712|3.02|3.21|3.412|3.252|3.445|3.217|3.296|3.31||3.824|3.728|4.057|3.986|3.874|4.057|4.109|4.59|5.062|4.933|4.648|3.998|3.802|4.036|3.844|4.289|4.655|4.152|4.571|4.065|5.089|5.15||5.271||5.527|5.684|||6.41||||7.041|
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|34.9|33.8|39.3|40.3|40.4|39.5|39|42|36.6|41|39.9|41.1|39.9|50.25|72.5|72|39.8|24.3|28.1|12.5|12.5|12.6|12.85|12|13.8|11.1|9.95|7.95|8.5|6.4|5.75|5.75|5.75|5.9|6.3|5.4|5.75|6.05|6.3|5.5|5.7|6|6.25|6.4|6.7|6.35|6.4|6.5|6.7|6.2|6.2|5.95|5.95|5.75|6.2|6.6|6.45|6.85|7.4|7|6.7|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|99.5|96.8|97.8|101|102.2|102.5|108.5|109.8|103.5|106|114.5|115.2|110.8|106.8|107|105.2|99.5|97.5|96.8|95.5|90.5|92.5|94.5|94.8|95.2|92.5|99.5|100|99.8|97|99.5|93.8|94.2|94.5|94.8|95.8|93.2|94.5|96|96.5|95.8|96.2|99.8|100|101.5|99.5|97.5|97.8|104|104.5|105|105|109.2|108|100.5|100.5|95.8|96|95|94.8|92.2|90.8|91|94.2|95|94.5|95.5|86|86|85|86|89.2|91|87|89.5|90|92.5|93|95.5|95.2|98|100|100|98.5|101.2|102|99.8|99.8|101.5|101.5|105|105.2|102.5|99.2|94.8|90.2|87.5|92.8|94|94.8|91.2|90.2|90|88.5|88|89.2|89|88.5|92|91|89.2|91.5|85.2|85.5|85.5|86.5|87|86|86|87.5|86.5|92.2|84.8|86|83.5|85.5|86|86|83|82.5|77.2|75|73.5|73.1|71|70.6|70.4|70|69.9|70|70|71.1|71.4|71.2|70.5|68|68|68.6|67.1|69.8|72.5|72|75.5|153|155|153|145|136.5|127.2|123.5|123.8|124|126|121.5|118|117|115.8|115.5|112.5|112|113|114.5|114|114|115.8|115.5|116.2|115|119|116|115|116.2|116|124.2|123|124.8|123.5|125.8|124|121|117.5|115.2|119.8|119.8|120|120|120|119.5|123.5|123|123.5|122.2|123|131|132.5|133.8|133|134.5|138.2|131.8|131.5|133.5|133.2|123|121.8|117.5|115.5|116.2|115|115|115|111|118.5|121|125|127|116|111.2|107|109.8|118|119.5|119.8|123|121|121.2|114.5|132.2|133|132.2|138.5|138|133.2|131|134.8|140|140|141|145|147|147.5|140.5
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|7.365|7.791|7.62||7.904|8.154||8.12|7.882|8.177|8.113|8.156|7.74|||8.1|||7.69||7.55|7.616||7.72|7.753|8.06|8.035|8.208|7.935|8.042|8.07|7.563|7.613|7.706|7.6|8.09|8.35|8.041||8.02|8.4|8.24|8.34|8.58|8.62|8.4|8.54|8.45|8.25|8.41|8.66|8.05|7.08|6.9|6.72|6.6|6.39|6.25||||6.15||6.12|6.09||6.03|6.15|5.79|5.95|6.28|6.1|6.1|6.05|5.93|5.94|||5.83|5.96|6.05|5.99|5.8|5.8||5.65|5.9|6.25|5.88|6|||5.85|5.7|5.55|5.31||5.45|5.15|5.25|5.45|5.5|5.65|||||5.35||5.4||5.3|5.25|5.4|5.2||5.1||5.1|4.95|4.98|4.7||4.75|4.62|4.65||4.62|||||4.7||4.6|||4.71|4.5||4.8|4.9|||4.82|4.65|4.68|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|55.44|57.63|62.25|61.77|63.71|64.44|66.63|63.23|64.44|63.47|63.23|62.25|56.9|58.36|58.85|58.36|56.9|54.96|57.15|53.5|53.74|53.99|55.44|54.96|54.96|53.99|56.66|59.34|59.82|60.06|61.52|60.31|56.42|56.42|57.15|56.42|55.44|59.34|60.79|61.04|61.04|62.25|61.77|68.33|65.66|65.17|65.17|62.01|58.85|60.79|61.04|63.23|63.96|63.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.8855|9.0325|9.1785|8.942|9.042|9.438|9.843|10.08|10.075|10.6375|10.835|11.135|10.81|10.825|10.745|11.025|11.325|10.795|10.665|10.755|9.989|9.9299|10.455|10.68|10.7133|10.79|11.05|11.38|11.61|12.765|13.08|13.11|12.095|12.2754|12.28|12.08|12.055|11.825|12.035|12.385|12.09|12.095|12.3251|12.1625|12.46|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|75.78|75.87|77.31|76.82|77.84|78.35|77.85|78.35|78.84|79.54|75.39|75.49|73.17|74.75|75.64|75.63|74.62|73.91|73.4|75.82|76.38|76.85|74.11|72.93|70.45|70.81|68.97|70.22|71.44|71.45|73.41|73.9|69.96|70.66|69.96|66.52|69.47|70.86|69.58|69.96|67.5|74.07|75.92|72.32|74.26|74.27|74.51|74.17|73.3|72.33|73.11|71.25|72.71|72.82|74.02|70.47|66.4|65.48|66.07|65.59|65.46|65.48|64.23|67.41|67.04|66.06|65.59|65.39|63.18|62.69|59.22|59.51|59.8|60.67|60.72|60.48|59.8|59.76|58.98|59.03|59.51|60.57|60.76|61.25|63.66|64.38|61.63|62.17|61.25|61.24|59.42|58.84|58.75|55.94|55.61|55.7|55.94|56.34|56.91|56.67|57.87|56.43|56.66|56.67|55.9|54.49|53.93|53.24|53.73|54.84|54.98|54.97|55.94|55.9|55.94|56.35|55.94|54.98|55.19|55.44|53.82|53.81|53.22|54.02|54.02|53.48|52.86|53.49|53.3|55.07|55.31|55.36|54.87|54.02|54.5|54.88|52.46|53.09|54.98|54.97|55.21|55.53|54.05|54.29|53.49|54.71|55.42|56.64|56.83|58.24|54.94|54.84|53.15|53.25|53.25|51.88|51.9|51.38|51.43|51.47|51.76|51.71|52.16|52.28|51.33|50.7|50.28|50.28|49.93|49.42|49.44|49.5|49.51|49.9|49.96|48.53|48.54|48.54|48.03|48.31|48.79|49.47|50.37|50.94|50.51|48.79|48.6|48.61|48.61|49.94|50.52|50.42|49.98|51.45|50.33|50.52|49.04|49.08|49.47|49.47|49.11|48.12|48.51|48.23|48.56|48.61|47.49|47.5|47.32|47.36|47.27|47.18|47.07|47.18|46.8|46.7|46.7|46.23|46.66|46.59|46.86|48.6|46.37|46.35|46.32|46.42|46.18|46.17|46.75|46.98|46.97|46.98|47.18|47.18|47.17|46.7|47.66|49.37|49.56|49.56|49.42|49.56|50.04|49.93|49.94|49.56|48.61|48.93|49.16|48.61|49.03|47.36
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.475|21.8325|22.06|21.82|21.59|22.2|22.62|22.97|22.445|22.395|23.7625|23.885|23.56|23.95|23.905|24.415|22.835|22.73|22.045|21.84|21.445|21.825|21.675|21.9725|21.78|21.825|22.91|23.9425|26.93|25.89|26.35|26.175|25.43|25.4|25.43|25.0825|25.81|26.495|26.465|26.19|25.4052|25.58|26.37|26.95|27.27|27.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|169.72|166|172.5|173.75|175.75|181|182|183.5|181.5|186.01|176.7|177|167.5|171.5|178.75|187.29|164|161.5|154.5|154|155|154.65|156.75|159.12|152.5|152.25|152|152.5|153|153|154|149.75|149.75|150.5|153|142.69|148.75|152|159.7|161|156.75|143|145|142.5|135.25|131.75|141.25|145|144.25|144|145|141.5|137.5|133.75|131.75|132.5|140|134.91|130|126.5|126|126.75|128|124|123|120|117.5|119|122.25|124|121.59|129|128.41|124|123|123.25|125.25|126.25|125.65|125|116|113|113.25|112.42|111|112|121|123|123.5|118.25|116.25|121|125|126.25|127|125|121|126.75|126.81|132.62|131.5|128|120|111|112.75|114.5|121.75|122|115|115|114.75|111|111|109.31|103.75|103.75|104|106.25|108|100.5|98.75|98.75|98.5|93|92|92|91|92.5|89.5|90|90|93|86|78.11|78.25|80.84|80.75|77|75.5|77|78|81|77|77|79.25|79.5|80|80|79|77|77|78|77.5|77|75.61|68|65|64.73|67|72|67|65|66|65|63.84|65|69.5|68.65|70|68.57|73.9|75.79|77.3|77.75|76|79|80|80.5|80.75|81|81|70|70.1|70|69|70.78|71.75|71.75|70.5|69|67.5|70|77.31|77.5|80|81.5|81|72.16|77|78.25|79.66|79.5|80.75|79.75|84.19|88|95|94|93.75|90.5|91.72|93.75|90|93|94.98|95|93|96|96|94.4|84.87|85|87.5|86|86.61|87.25|88.74|87.3|88|88.5|86.48|88.14|86.9|78.25|75|71.82|70|76|76.5|76.12|77.25|77|75.26|75.92|80|83.78|81|82.35|83.5|84.1|85|86
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.0478|10.1583|10.5372|10.2772|10.0061|10.0023|11.1872|11.2912|11.202|12.7806|12.8437|13.6274|13.2486|13.6348|13.5345|13.9951|13.3228|13.9283|14.2105|13.8577|12.4017|12.71|17.2|18.03|19.07|17.97|16.63|17.64|19.45|20.22|19.91|19.45|19.22|19.95|21.3|21.84|22.67|24.69|25.2|26.11|26.52|27.18|26.68|27|27.2|26.93|25.58|27.68|26.05|26.61|24.84|21.66|20.84|20.43|20.84|20.25|17.59|17.09|17.8|18.28|17.12|16.96|17.54|19.09|21.65|22.89|23.98|14.55|20.48|21.58|21.7|22.71|24.05|24.16|25.98|27.66|28.38|28.32|29.61|30.79|29.42|30.05|32.28|33.36|41.33|42.08|44.7|45.28|44.48|42.98|42.75|42.47|42.05|47.28|48.76|47.34|45.54|45.72|44.96|44.1|41.7|40.96|41.94|42.86|42.01|40.66|39.28|40.94|42.53|43.05|43.3|43.62|42.73|42.4|43.49|44.91|45.92|46.73|46.66|46.48|46.95|45.77|44.71|44.9|45.37|49.72|49.01|47.83|46.97|47.2|46.73|45.99|46.97|46.31|46.1|43.59|42.77|42.84|42.32|43.25|44.42|45.99|46.7|44.94|43.86|45.44|45.5|45.59|44.97|45.27|45.09|44.19|44.09|43.88|43.1|37.28|37.72|41.4|45.75|46.84|46.54|44.88|45.66|45.84|44.8|45.56|46.42|47.16|47.16|43.4|52.75|53.66|53.77|53.6|53.92|53.07|53.9|57.88|53.14|53.25|50.68|49.88|51.71|51.8|54.51|54.42|53.15|54|50.95|51.37|47.9|48.12|48.32|47.84|48.6|49.78|50.1|52.9|55.7|55.09|53.8|53.13|54.14|53.57|52|53.15|55.74|55.92|54.62|53.94|53.62|52.36|50.62|49.88|49.12|46.76|45.19|44.95|42.78|44.32|41.97|39.02|41.72|41.84|44.5|45.66|44.11|42.6|37.96|39.25|40.31|41.3|40.65|42.66|39.33|42.65|43.5|54.86|55.73|55.51|52.36|53.76|52.13|50.3|52.05|53.56|55.61|55.72|57.27|61.55|62.65|61.93
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|6.0995|6.035|6.722|6.676|6.775|7.165|7.238|7.3855|7.3835|7.2615|7.2585|7.4645|7.4445|7.4|7.4|7.61|7.5755|7.4585|7.315|7.4903|7.4514|7.3209|7.303|7.2425|7.126|7.467|7.57|7.59|7.7945|7.9|7.668|7.6534|7.2026|7.308|7.349|6.85|6.8385|6.955|6.832|6.7942|6.8365|6.8|6.6935|6.7925|6.9576|6.8957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|55.5|47|52|52|50|56.75|58.75|58.75|58.75|59.25|61|59.75|53.5|54|53.5|53|52.5|53|52.5|54|49|50|51.75|54|50|47.4|49.7|49.4|54.75|40.9|41.9|42.5|39.8|39.8|38.9|39.7|39.9|40.4|41.4|42|42.3|42.4|43.8|43.1|43|44.4|43.9|44.6|44.5|38.6|39|39.9|39.4|38.9|39.2|40|39.9|40.9|41.8|36|36.5|41|42|41.8|41.9|43|44|44.6|45.1|45.5|41.9|46.1|47.7|49|48|47.8|47|47.5|48.5|50|39.8|40.8|40.5|41.1|41.6|41.7|40|39.9|40|39.8|40|39.9|40|40.5|40|39.5|39|40.2|40|40.9|42.2|37.4|37.5|38.7|34.9|33.4|32.5|32|33|32.9|33.8|35.5|34|33.5|34.2|32.3|32.6|29.9|29.7|30|28.2|27.7|28.3|28|29.8|30|31.4|31.5|29.9|28.7|28|28.5|28.3|28.1|27.9|26.5|25.5|25.3|23.8|23.5|23.8|21.8|21.8|21.8|21.8|21.6|21.8|21.6|21.5|21.8|21|20.8|20.4|21|21.5|20.9|19.9|20.3|21.4|21.9|22.2|23|22.8|20.9|20.4|20.9|21.3|23.4|24|22|26.5|27.2|27.8|24.5|21.5|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|164|165|160|166|168|146|125|128.5|129.9|130|130.68|130|130|130|130|125.5|129|122.5|122.02|133.5|130|129|128|126.5|124.4|125|126|124|124|124|126|119.95|121|130.62|132|145.98|147.6|154|239|239|240|242.4|246.3|261|283|284|284|320|324|346|353.69|321|326|294|274|246.13|240|268|270|270|277|278|280|280|280|302|302|303.6|314|303.2|304|304|312|314|326|330|334|322.4|322.4|323|318|323|325|326|326|314|324|324.7|329.7|328|320.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.1575|9.9891|10.0287|10.0584|9.9198|10.0881|10.1574|10.395|10.2762|10.2861|10.1079|10.098|10.207|10.93|10.989|10.989|11.187|11.365|11.543|11.543|11.405|10.831|10.989|10.989|10.841|10.88|11.167|11.088|11.355|11.147|11.167|10.87|10.474|10.89|11.434|11.167|11.811|11.85|11.949|11.781|11.256|10.989|10.959|10.88|11.335|11.286|10.999|10.89|10.88|10.959|11.068|10.92|10.999|11.088|10.365|9.9|9.781|9.435|9.801|9.831|9.771|9.643|9.771|9.801|9.702|9.435|9.395|9.841|9.672|9.801|9.544|9.88|9.9|9.9|9.801|9.652|9.652|9.672|9.682|9.494|9.524|9.514|9.524|9.633|9.623|9.652|9.534|9.692|9.791|9.504|9.385|9.326|8.9|8.94|9.009|9.108|8.851|9.504|9.662|9.355|9.138|9.068|9.088|9.158|8.88|8.712|8.316|8.296|8.316|8.415|8.019|8.019|7.999|7.989|8.019|8.039|8.059|8.019|8.039|7.9|7.613|7.574|7.613|7.603|7.613|7.623|7.692|7.514|7.187|7.168|7.178|7.168|7.178|7.178|7.029|6.92|6.93|6.831|6.772|6.811|6.93|6.89|7.039|7.029|7.039|6.979|6.455|6.386|6.732|6.937|7.082|7.053|6.995|7.102|7.141|7.228|7.102|6.481|6.161|6.083|6.056|5.85|5.919|5.782|5.733|5.772|5.733|5.733|5.801|5.811|5.85|5.88|5.635|5.723|5.733|5.537|5.654|5.36|5.213|5.194|5.135|4.988|4.998|4.998|4.9|4.508|4.488|4.38|4.312|4.41|4.518|4.606|4.704|4.802|5.018|5.145|5.145|5.233|5.243|5.243|5.586|5.488|5.488|5.488|5.527|5.517|5.517|5.517|5.635|5.782|5.88|5.86|5.38|5.096|5.096|5.115|5.194|5.096|4.655|4.714|4.802|5.184|5.419|5.635|5.831|5.801|5.38|5.38|5.39|5.419|5.517|5.537|5.439|5.537|5.321|5.733|5.625|6.154|6.223|6.35|5.988|5.988|6.066|6.076|6.38|6.517|6.527|6.566|6.566|6.644|6.713|6.723
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|5.92|5.99|6.54|6.94|7|7.24|7.29|7.43|7.42|7.42|7.38|7.54|7.44|7.29|7.39|7.34|7.16|7.13|6.93|6.91|6.54|6.31|6.27|6.36|6.35|6.54|6.82|7.29|7.51|7.52|7.49|7.39|6.96|7.23|7.55|7.1|7.29|7.3|7.28|7.42|7.85|7.82|7.96|8.3|8.8|8.38|8.2|8.21|7.83|7.45|7.37|7.35|6.92|6.95|6.99|6.94|6.58|5.68|5.88|5.85|5.82|5.64|5.85|5.9|5.9|5.66||7.59|7.73|7.85|7.87|8.4|8.58|9.32|10.04|10.34|10.34|10.4|10.18|9.79|9.77|10.08|10.31|10.42|10.45|10.47|10.42|11.11|11.15|10.85|10.72|10.69|11.03|11.1|11.15|11.4|11.38|11.65|11.75|11.45|11.92|11.92|11.92|11.81|11.81|11.53|11.59|11.71|12.03|12.08|12.22|12.11|11.92|11.95|11.96|12.03|12.33|12.73|11.99|11.72|11.53|11.4|11.11|10.51|10.35|10.43|10.56|10.43|10.48|10.49|10.55|10.54|10.61|10.54|10.62|10.3|9.69|9.67|9.67|9.69|9.4|9.59|9.64|9.95|10.24|9.7|9.25|9.19|9.2|9.11|8.5|8.55|8.57|8.73|7.87|8.16|8.37|8.43|8.47|8.62|8.62|8.74|8.75|7.96|7.24|7.31|7.18|7.48|7.27|7.25|7.2|7.37|7.48|7.61|7.74|7.56|7.62|8.01|8.31|8.31|7.29|6.61|6.34|5.96|6.09|6.26||5.39|5.54|5.83|5.61|5.63|5.98|5.92|6.2|6.97|7.81|8.3|8.47|8.53|9.02|8.68|8.92|9.13|9.27|9.38|9.46|9.46|9.52|9.81|9.87|9.46|8.97|8.69|8.59|8.62|8.56|8.93|9.05|9.17|8.84|8.89|9.48|9.49|9.61|9.8|9.73|9.84|9.64|9.59|9.62|9.6|9.99|10.34|10.47|10.46|10.46|9.98|9.91|9.84|9.49|10.1|10|9.53|9.52|9.66|10.08|9.93|10.34|10.85|11.31|11.16
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|5.45|5.397|6.8485|7.0827|6.998|6.83|7.5605|7.439|7.6|8.09|7.611|9.0822|17.3|18.52|20.45|25.165|22.345|20.255|20.17|19.42|20.81|20.11|18.0075|19.525|23.9|21.21|26.3|30.945|43.23|43.7061|43.86|42.605|40.615|37.5|37.95|38.3375|39.8987|42|41.2741|41.625|40.8275|39.59|40.75|41.4675|42.9|41.4825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|8.0556|7.9172|8.2524|8.3796|8.206|8.266|8.316|8.857||8.619|8.51|8.1765|8.02|7.7281|7.808|7.9253|7.5632|7.4297|7.365|7.3385|6.757|6.5627|6.295|6.8183|6.8361|6.9367|7.673|8.0652|8.3008||||7.878|8.0825|8.2939|8.2039|8.655|8.564|8.5201|8.7647|8.6297|9.1101|9.566|9.4445|9.548|8.9915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|60.25|60.5|61.25|59.75|58.25|61.5|61.5|62|61.25|64.88|66.88|65|64.5|67|62.75|62.75|63|63|63.75|64.12|59.88|59.5|60|54|51.75|51.5|51.88|52.12|53|53|53.5|53.12|49.25|49.75|50|50|49.5|50|50|48.5|48.5|50.38|53|53|54|54.5|54|50.75|50.5|48|49|49.5|48|45.88|44|43|42.88|43|42.75|43.62|43.75|44|44.12|44.5|44.62|43.88|43.75|44.12|42.25|41.75|40.5|42.12|41.38|40.75|41|41.25|42.62|43.38|42.25|40.88|40.38|40.62|40.75|42.25|42|42.38|42|41.5|43.5|43.75|43.75|44|44.88|44|43.38|43.38|43|43.5|44.75|42.38|43.25|43.75|42.88|43.5|44.75|45|46.25|46.12|45.38|45.25|42.25|40.38|39.25|41|44.25|44.5|45|44.25|43.5|43.75|88.5|89|87.75|84.5|82.75|83|83.5|84.75|84.75|81.25|81|77.25|77.25|77.25|78|78|77|77.25|75.75|77|77|77.5|78.75|79.25|78|76.5|78.25|78|76.75|77.25|79.25|82.75|83.75|84.5|88|87.5|89|88.25|84.75|86.25|87.25|85.75|86.25|87|86.5|88.25|87|88.5|83.75|80.5|80.75|82|80.5|79.75|80|80.5|83.5|84.5|84.25|84|83.5|81.5|77.25|79|79.5|78.5|72.5|71.75|70.5|72|70.75|72|73.25|77|79|77.5|83.75|83|83|82.25|82.75|79|81|83.5|83.25|85|86.25|89.5|92.25|91.75|92.25|90|91|91.5|89.25|87.5|82|79.25|83|86.75|86.5|89|91.5|91|94.5|93|93.5|93.75|93.25|94.5|96|97.5|99.75|97.5|97.5|99.5|96|105.5|105|105|103.75|104|104.5|104.5|107.5|111|112.5|111.5|111.75|113|106.75|104
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|36|34.5|35.5|34.9|38|38.3|39.2|39.4|38.4|38|38|34.3|36.2|36.5|36.7|37.5|35.5|33.9|32.5|34|31.6|34.5|36.8|36|34.5|36.8|39|39.3|39.7|38.8|38.4|38.4|38.5|38.1|39|38.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|3.022|2.929|3.042|3.038|3.033|3.052|3.191|3.122|3.221|3.171|3.126|3.31|3.369|3.34|3.32|3.151|3.221|3.221|3.399|3.399|3.28|3.409|3.419|3.369|3.615|3.746|3.613|3.805|4.013|3.706|3.756|3.734|3.665|3.675|3.754|3.752|3.792|3.752|3.776|3.786|3.663|3.742|3.809|4.063|3.863|3.833|3.95|3.687|3.33|3.32|3.32|3.326|3.221|3.132|3.139|3.122|3.191|3.251|3.243|3.171|3.07|3.26|3.367|3.367|3.363|3.243|3.171|3.32|3.38|3.38|3.38|3.35|3.369|3.369|3.33|3.35|3.369|3.369|3.4|3.4|3.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.09|5.242|5.348|5.31|5.289|5.649|5.68|5.65|5.6|5.398|5.265|5.283|5.35|5.2|5.398|5.495|5.45|5.2|5.153|5.148|5|5.06|5.18|5.25|5.419|5.5|5.419|5.412|5.423|5.42|5.42|5.43|5.278|5.11|4.95|4.43|4.53|4.37|4.359|4.39|4.348|4.3|4.55||4.458|4.458|4.492|4.492|4.567|4.532|4.325|4.328|4.292|4.317|4.368|4.483|4.432|4.242|4.516|4.417|4.417|4.592|4.75|4.991|5.025|5.058|5.058|5.089|5.191|5.133|4.983|5.034|5.297|5.494|5.647|5.75|6.074|6.316|6.233|5.851|5.896|6.242|6.242|6.475|6.616|6.65|6.558|6.542|6.395|6.333|6.375|6.033|6.057|5.917|5.5|5.583|5.654|5.725|5.75|5.75|5.75|5.9|5.908|5.792|5.742|5.733|5.725|5.925|5.417|5.533|5.308|4.733|4.625|4.742|4.775|4.633|4.142|4.142|4.142|4.15|4.208|4.183|4.167|4.158|4.167|4.2|4.183|4.183|4.167|4.492|4.483|4.542|4.567|4.6|4.65|4.642|4.617|4.375|4.492|4.442|4.5|4.567|4.717|4.733|5|5.083|5.058|5.083|5.092|5.167|5.208|5.225|5.233|5.283|5.15|5.158|5.5|5.683|4.958|4.825|4.825|4.792|4.792|4.575|4.483|4.5|4.308|4.258|4.083|4|4.125|4.317|4.342|4.45|4.45|4.458|4.458|4.417|4.167|4.283|4.258|4.317|4.317|4.317|4.45|4.45|4.117|4.158|4.092|4.167|4.117|4.133|4.308|4.258|4.033|4.125|4.425|4.65|5|5.167|4.983|4.8|5.125|5.142|5.208|5.158|4.7|4.583|4.233|4.3|4.333|4.5|4.5|4.25|3.858|3.95|3.875|3.608|3.458|3.65|3.433|3.442|3.658|3.95|4.167|4.15|4.375|4.458|4.242|4.075|4.108|4.167|4.217|4.692|4.775|5.1|5.092|6.208|6.408|6.292|6.408|6.5|6.383|6.167|6.25|6.375|6.492|6.5|6.525|6.625|6.608|6.483
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.3278|9.0975|9.62|9.995|10.245|11.4|11.91|12.25|11.9623|12.38|12.475|12.51|12.115|12.59|13.03|13.28|13.175|12.635|12.2475|12.9787|12.5975|12.905|12.925|12.8|12.59|12.8275|13.2775|13.14|13.3025|13.485|13.71|13.5025|12.41|12.19|12.2375|11.625|12.005|12.0269|12.17|12.113|11.71|11.41|11.5475|11.62|11.955|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1073|1016.775|1003.6|997.6|1154.4|1207.0699|1225|1156.7|1107|1111|1117|1119|1085|1095|1118|1092|1089|1101.75|1114.77|1089|1060|1054|1049|1060|1005|965.59|937.25|950|937.1|944.7|964|964.5|934|947.72|975|959|964|975|973.5|975|950|960|1000|920|925|925|913.86|911|894.8|900|890|885|865|875|870|865|855|852|873|874.15|845|815|825|822|825|770.5|785.5|790|750|747.83|775|768.5|754.5|780|773|775|760.75|727.23|720|722.69|729.5|750|745|724.5|740|737.38|750|775|779.38|780|705|674|670.5|673.26|659.5|649.5|659.5|674|675|662|624.5|602|610|602.36|605|614|639|659|629.9|635|658.5|665|675|651.97|645|619.5|625.5|644|630|686|684|697|705|687.9|695|694.5|690|735.14|745|769.5|799.5|765|790|820|819.5|800|791.85|786.07|779.5|785|784.5|781.23|804|803.5|787.5|786.05|800|777.5|800|810|860|765|710|670|735|765|740|688|707.73|775|900|914.87|919.5|919.5|915|915|919.5|925|920|885|855|955|900|940|980|895|875|826.5|845|810|785|730|715|710|705|709.5|715|690|645.5|627.41|650.37|650|588.24|593.61|565|571.68|572|577.8|584.5|583|565|581.35|589.5|595|530|526.5|453.25|439|440|440.25|436.98|445|450|481.52|499.96|513|530|510|540|540.13|544.56|510|527|534|542.07|562.9|540.5|568.07|542.84|542|580|560|576.3|570|574.61|554.71|575.1|586|558.5|574.34|580|525|525|540.68|546.05|550|560|560|560|509.5|497|496.65
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.2|21.79|22.28|22.23|22.05|22.3|21.96|21.98|22.4|22.5|21.75|22|22.41|22.5|22.87|22.53|23.2|22.3|21.55|21.2|20.92|21.5|22|22.19|23.22|23|24.06|24.6|25.07|25.3|26.24|25.5|23.39|23|23.92|21.24|20.6|20.34|20.4|20.35|20.4|19.89|19.7|19.75|18.8|18.75|18.17|18.48|18.73|19.9|19.24|19.71|17.88|17.88|17.77|17.69|17.69|17.6|17.73|17.4|17.3|17.55|17.59|17.73|17.73|17.8|18.15|18.25|17.95|17.5|17.88|18.1|18.11|18.04|18|18.1|18.09|18.4|17.19|16.59|16.94|17.45|17.01|16.95|17.5|18|18.2|18.5|18.7|18.8|19.1|18.92|19.09|18.81|19|18.77|18.31|19.3|19.74|19.25|19.5|19.5|18.89|18.99|18.46|18.55|18.24|18.34|18.68|18.85|18.88|18.42|18.68|18.45|18.9|19.25|19|19.89|20.25|20.77|19|17.14|16.65|16.12|16.09|16.18|16.2|16.2|16.18|16|16.35|17.5|15.66|15.8|15.88|16.15|16.2|15.9|15.97|16.85|16.9|17|17.1|17.5|15.9|14.2|14.5|13.54|13|13.1|13.83|13.46|13.47|13.4|13.52|13.75|13.61|13.69|14.5|14.9|14.95|14.96|14.99|14.5|14.15|14.7|14.29|14.5|14.59|14.08|14.4|15.08|15.2|15.79|15.98|15.76|16.3|16.31|15.99|15.97|15.39|15.6|16.4|17.48|17.49|17.48|18.6|18.68|19.3|19.25|19.3|18.9|19.3|19.45|19.75|19.21|18.5|19.75|19.5|19.25|19.52|20.1|20.8|19.79|20.4|21|21.95|22.45|22.48|22.71|21.68|21.5|21.75|21.94|22|22.95|21.75|19.95|20.5|20.95|21.1|22.72|22.95|24.9|24.9|25.4|25|24.6|25|25.75|25.59|25.75|26|25.96|25.9|27.8|27.3|27.57|28.41|28.4|28.5|28.8|28.8|28.89|29|30|30.54|30.89|31.48|32.5|32|31.98
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|49|49.5|50|49.9|50|52.75|54.5|54|55|60|58|55|53.941|51.75|46.355|47|47.5|47.685|48|47.445|48|47.5|47.5|48|46.4|47|46.82|47.5|47.5|47.155|47.9|46.835|47.25|45|42.95|40.9|39.25|39.945|40.75|42|39.4|36|36|35.79|36.5|36.44|37.5|38|38.4|39|38.475|39.25|40.5|42|41.5|40.12|39|40.07|41.75|39|38|39|34.3|35.1|35.3|36.4|38|37.5|34.188|33.875|33|35.75|36|32.48|33|33.375|34.125|34|34.3|33.075|33.2|33.5|35.7|35.5|35.4|37.7|39.5|39.6|40.4|40.35|40.5|40.195|42.269|46.9|41.5|42|42|47.25|48|42|45|35.48|34.122|34|35.225|35.3|34|33.055|32.64|34.211|36.378|35|28.445|28.5|28.8|28.975|27.5|28.093|26.462|29.247|22.71|22.7|22.725|23|23|22.562|22.65|23.3|21.25|20.025|21|21.25|21.25|20.98|21.875|21.5|20|19.25|18.85|19.35|19.76|19.5|20.3|20.5|20.9|22.8|21.25|21.25|20.4|19.5|20.2|20.3|21.325|23.5|22.75|23.49|23.5|23.23|23.45|23.45|25.5|24.163|23.55|19.4|19.5|19.25|18.55|19|19.12|19.14|19.25|20.05|20.2|20.55|20.18|20.3|20.45|19.3|19.8|19.7|19.5|19.95|16.9|17|16.5|16.5|16.55|15.15|15.375|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.095|0.085|0.085|0.0762|0.138|0.142|0.149|0.115|0.12|0.065|0.0807|0.09|0.08|0.0915|0.09|0.09|0.0975|0.1578|0.129|0.0887|0.079|0.08|0.091|0.0975|0.0895|0.093|0.106|0.11|0.1498|0.1395|0.13|0.14|0.1402|0.1385|0.149|0.16|0.1698|0.177|0.1598|0.18|0.2097|0.19|0.15|0.195|0.208|0.1358|0.135|0.118|0.15|0.17|0.17|0.18|0.2|0.21|0.2|0.205|0.232|0.2|0.205|0.2|0.205|0.22|0.215|0.215|0.22|0.22|0.224|0.23|0.23|0.2398|0.255|0.357|0.292|0.306|0.288|0.295|0.324|0.345|0.36|0.356|0.37|0.39|0.392|0.418|0.53|0.477|0.422|0.428|0.72|0.44|0.44|0.4275|0.45|0.406|0.424|0.49|0.46|0.4477|0.47|0.6696|0.495|0.54|0.59|0.6646|0.55|0.545|0.5699|0.97|0.8502|1.03|0.845|0.7|0.6|0.6157|0.53|0.5471|0.68|0.57|0.8|0.62|0.445|0.41|0.397|0.429|0.435|0.425|0.46|0.56|0.6901|1|0.5|0.265|0.44|0.29|0.3|0.325|0.33|0.347|0.395|0.432|0.41|0.435|0.45|0.5|0.4|0.4|0.4|0.4556|0.423|0.425|0.475|0.53|0.52|0.52|0.52|0.56|0.645|0.58|0.605|0.663|0.645|0.6425|0.688|0.7|0.6275|0.645|0.68|0.67|0.73|1.3|0.672|0.725|0.765|0.73|0.95|0.7337|0.715|0.75|1.322|0.75|0.73|0.78|0.73|0.727|0.727|0.699|0.7|0.64|0.675|0.75|0.84|0.86|0.9|0.95|1.1|1.25|1.18|1.04|1.096|1.12|1.15|1.15|1.15|1.2|1.13|1.325|1.38|1.345|1.176|1.2|1.29|1.3|1.58|1.22|0.94|0.96|0.97|1.069|0.97|0.979|1.05|1.03|1.275|1.4|1.4|1.45|1.43|1.55|1.47|1.6|1.675|1.8|1.77|1.971|1.7|1.825|2.049|2.125|2.18|2.33|2.464|2.45|2.905|2.7|2.55|3.35|2.3|2.33|2.8|2.65|2.725|2.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56|54.62|56.75|58.75|58.25|61.5|62.5|62.12|62|62.25|62.12|60|59|61|60|57.12|55.5|56.25|55.62|54.75|53.25|52.88|55|55|52.88|55.25|56.25|55.75|54.88|55|54.75|53.5|52.5|51.75|53|52|52.88|54|54.62|54.62|54.88|52.75|53.75|53.5|54.5|54.75|54|51.75|51.62|50.88|52|52|51|50|50.25|49.88|48|47.5|46.5|46.5|46.38|46.38|46.25|46.25|46.38|47.5|47.25|47|46.75|46.12|41.62|46.75|47.5|48.5|48.75|47.75|47|46.88|47.38|47.38|48.88|49.25|50.12|49.75|52|52.12|47.75|48.12|48.25|47.88|47.5|47.5|49|48|47|46.5|45.25|47.5|48.5|44.75|45.38|45|45.75|46|45.62|45|42.38|42.75|44.5|44.62|45.5|42|42|40.5|40|39.38|39.5|40.25|40|40|39.5|39.5|38.38|37.5|38|39|40|37.5|37|36|35.88|35.88|35.75|35.88|36|35|34.62|34.25|34.25|34.25|33.75|33.62|34.5|34|33.38|33|31.75|31.62|29.62|30.12|30.38|30.12|30|30.5|30.12|30|29.75|28.88|27.88|27.75|27.25|27.38|27.5|26.5|26.12|25.62|24.75|24.95|24.85|27|27.75|28.12|27.5|28|28.5|28.5|28.5|57.5|57.5|57.25|56|56.25|57.25|57.5|57.25|57|57|57|55|55.25|54.25|53.5|55.25|55.75|55|54.75|56|56.75|57.5|57|58|58.25|58.5|58.5|58.5|58.5|58|58|58.75|58.25|55.75|54.75|53.5|53|52.75|49.5|49.2|48|48.1|50.75|50.75|58.75|60|60|60.25|61|56.5|54|55.5|55.75|58|58.5|59.75|||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.1|5.85|6.17|6.29|6.35|6.645|6.835|6.925|6.77|6.82|7|6.96|6.87|6.57|6.43|6.64|6.56|6.6|6.79|6.905|6.36|6.825|6.85|6.99|7.165|7.25|7.51|7.74|7.73|7.79|7.86|7.75|7.505|7.7|7.75|7.325|7.51|7.62|7.77|7.935|7.97|7.825|7.85|8.1|8.37|8.385|8.24|7.92|7.795|7.635|7.48|7.25|6.945|6.74|6.91|6.985|6.945|6.405|6.4|6.37|6.395|6.43|6.495|6.5|6.36|6.28|6.025|6.18|6.8|6.6|6.13|6.45|6.64|7.035|7.1|6.98|7.085|7.15|6.97|6.73|6.45|6.395|6.41|6.705|6.86|6.96|6.87|7.155|7.475|7.49|7.26|6.685|6.655|7.475|7.45|7.44|7.39|7.78|7.585|7.08|7.32|6.9|6.8|6.5|6.565|6.45|6.235|6.25|6.58|6.64|6.22|5.89|5.91|6.015|5.785|5.765|5.815|5.75|5.84|5.65|5.65|5.47|5.415|5.09|4.76|4.54|4.388|4.37|4.386|4.39|4.4|4.4|4.356|4.186|4.25|4.192|3.89|3.85|3.838|4.02|4.06|4.21|4.35|4.45|4.43|4.47|4.406|4.39|4.248|4.09|4|4.21|4.208|3.93|3.858|4.228|4.26|4.29|4.344|4.516|4.31|4.558|4.628|4.34|4.24|4.25|3.784|3.856|3.75|3.476|3.582|3.73|3.75|3.82|3.848|3.71|3.742|3.844|3.89|3.9|3.838|3.4|3.102|2.974|2.948|2.88|2.84|2.724|2.78|3|2.93|2.966|2.924|2.85|2.688|2.95|2.93|3.108|3.232|3.17|3.13|3.24|3.616|3.854|4.04|4.074|3.884|3.946|4.08|4.09|4.216|3.74|3.34|2.87|2.62|2.85|2.886|3|3.06|3.158|3.1|3.136|3.28|3.05|3.19|3.31|3.19|3.23|3.09|3.002|3.006|3.09|3.1|3.22|3.1|3.254|3.42|3.64|3.93|4.088|4.062|4.446|4.458|4.368|4.312|4.664|4.812|4.58|4.6|4.6|4.68|4.686
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|105.918|102.552|107.264|108.611|108.162|110.406|109.284|109.733|109.508|108.611|107.715|106.367|102.103|98.737|97.839|94.249|92.454|95.147|94.698|96.044|96.942|99.635|98.513|98.737|99.635|100.532|99.635|100.532|100.532|100.981|102.776|100.469|100.981|99.635|98.737|94.927|96.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.93|9.43|9.5|9.88|9.78|9.96|10.24|10.23|10.25|10.35|10.85|10.87|11.01|11.5|11.68|11.24|10.62|10.39|10.47|10.41|9.9|10.49|10.41|10.57|11.12|10.97|10.62|10.7|10.86|10.36|10.22|9.65|9.06|9.09|9.36|9.34|9.33|9.57|9.6|9.85|9.45|9.23|9.65|9.94|10.1|10.28|10.61|10.21|9.74|9.22|8.41|7.68|7.67|7.74|7.81|7.74|7.98|8.05|7.46|7.05|6.65|6.67|6.71|6.45|6.19|6.29|5.84|5.56|5.6|5.37|5.31|5.67|5.75|5.8|5.83|5.96|5.92|6.09|5.8|5.56|5.5|5.69|5.67|5.73|5.87|5.92|6.07|6.22|6.36|6.25|5.95|5.84|6.05|5.97|5.94|5.94|5.76|6.35|6.36|6.09|6.12|5.25|4.67|4.55|4.55|4.36|4.15|4.1|4.24|4.22|4.14|4.05|4.01|4|4.03|4.18|4.18|4.2|4.42|4.54|4.45|4.5|4.36|4.3|4.23|4.2|4.24|4.12|4.25|4.28|4.3|4.37|4.06|3.94|3.65|3.57|3.6|3.67|3.65|3.85|3.85|3.88|3.87|3.95|4.04|3.98|4|3.94|3.88|3.94|3.9|3.91|3.99|4.04|3.97|4.02|4.07|4.12|4.03|4.09|4.13|4.12|4.12|4|3.94|3.98|4.01|4.17|4.29|4.28|4.16|4.03|4.06|4.3|4.08|4|3.74|3.42|3.48|3.65|3.72|3.46|3.2|3.12|3.1|3.04|2.98|2.87|2.83|2.67|2.67|2.67|2.88|2.98|3.1|3.12|3.23|3.29|3.36|3.37|3.38|3.18|3.02|3.02|2.89|2.95|2.9|2.97|3|3.07|2.83|3.1|2.6|2.61|2.62|2.73|2.5|2.4|2.44|2.58|2.67|2.39|2.61|2.61|2.6|2.73|2.59|2.6|2.5|2.65|2.6|2.47|2.35|2.56|2.74|2.79|2.77|3.04|3.04|3|3.12|3.25|3.12|3.19|3.21|3.37|3.39|3.41|3.4|3.6|3.65|3.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.07|16.93|17.45|17.35|18.65|19.95|21.18|21.07|20.5|20.28|20.84|20.85|21.15|21.5|21.7|22.32|19.77|19.82|19.5|19.34|19.18|19.48|19.5|19.3|18.96|19.38|19.85|19.71|19.95|20.66|15.68|14.46|13.62|13.37|13.95|14.21|14.74|15.17|14.99|15|15.13|15.01|14.82|15.15|15.95|15.66|15.82|15.99|16.9|15.62|14.25|12.89|13.2|12.37|12.11|12|10.69|9.2|9.62|9.57|9.27|9.37|10.24|10.22|10.17|10.2|9.65|9.79|10.25|10.38|10.68|12.93|13|13.39|13.99|14.6|15.02|15.14|14.62|14.24|14.46|16.25|16.25|16.61|16.86|16.38|15.75|16.11|15.98|15.99|15.87|15.79|16.75|16.75|16.73|16.52|17.05|17.5|15.21|15.19|15.38|15.4|15.45|14.95|14.95|15.21|14.49|14.37|14.63|14.24|13.19|12.55|12.41|12.59|12.22|12.15|12.64|12.57|13.2|12.92|12.24|11.23|10.82|10.44|9.9|9.5|9.45|9.09|9.2|9.38|9.59|9.62|9.7|9.38|9.15|8.25|8.23|8.25|8.24|7.92|8.09|8.32|8.4|7.95|8.32|7.82|8|7.68|7.59|7.57|7.5|7.68|7.68|7.63|7.58|7.63|7.65|7.68|7.65|8.19|8.25|7.96|7.25|6.99|6.46|6.41|6.25|6.15|5.9|5.62|6|6.05|6.19|6.88|7|7.07|7.37|7.7|7.96|7.67|7.7|6.74|7|6.74|6.59|5.79|5.74|5.69|6.12|6.5|6.28|6.24|6.14|5.99|6.3|6.49|6.88|7.14|7.5|7.24|7.39|7.57|8.73|9.34|9.35|9.72|9.88|19.78|18.65|19.7|19.8|19.8|20.49|17.76|16.37|15.93|14.58|14.46|15|17.84|16.76|18.69|19.15|19.69|21|20.7|20.58|20.66|20.95|20.68|20.98|21|22.11|22.56|22.7|23.28|25|25.29|26|26.05|26.4|26.9|25.87|25.6|25.88|26.98|27.3|26.91|28.75|30|29.98|30.18
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|30.8|30.056|30.4|30.392|29.952|30.904|31.92|32.288|32.4|31.904|31.112|31.376|31.6|31.6|31.136|32|32.352|32.28|30.704|29.712|28.4|28.568|28.744|29.688|30.168|30.48|31.624|32.048|34.12|32.656|30.568|30.312|28.512|28.888|29.92|30.8|30.208|31.056|31.36|32|32.2|34|34.184|35.36|35.2|34.8|34.032|36.48|35.68|34.712|34.8|35.2|35.6|35.2|35.192|31.68|31.4|30.88|30.76|30.4|30.16|29.84|30.192|30.248|30.728|32.328|33.44|31.2|31.712|32.512|31.112|32.512|33.36|33.28|32.88|34.152|34.32|34.64|34.32|34.584|35.8|36.64|37.392|38.776|38.4|38.776|38.68|39.088|40.4|40.04|37.016|36.8|36.632|36.32|35.76|35.92|34.88|34.616|35.592|35.2|34.88|36.4|36.376|36.632|36.848|36.88|36.208|36.76|37.936|37.856|37.12|37.336|37.2|37.04|37.52|38.016|37.28|39.312|40.392|44.984|44.688|43.816|43.28|42.32|42.28|41.936|42.504|42.08|42.8|43.192|43.72|45.2|45.512|45.368|45.192|43.6|43.12|41.16|40|41.544|42|43.632|45.2|47.208|46.392|47.36|46.8|43.6|43.408|44.776|42.56|41.264|42.368|43.2|45.264|47.144|48.4|50|50.672|53.2|54.848|55.912|57.456|50.752|49.6|49.92|49.192|49.84|50.712|50.88|52.08|54.32|54.536|53.52|53.92|52.64|52.16|54.4|54.56|55.576|54.56|56.8|56.8|56.6|57.4|57.352|57.264|58.24|59.2|60.76|53.792|55.032|55.28|53.92|58.296|57.912|62.472|65.2|70.376|66.672|66.792|70.288|8.91|9.15|9.34|9.343|9.1|9.07|9.45|9.45|9.9|9.85|9.49|9.43|9.051|9.5|9.5|9.39|9|9.4|9.9|10.055|10.8|11.18|10.9|11.55|12.07|11.76|11.27|11.985|11.735|12.19|12.435|12.5|12.335|12.15|12.25|13.12|13.29|13.31|13.69|14|14.19|14.025|14.3|14.63|14.82|14.8|14.795|14.77|15|15.235
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|770|785|769|789|799|809|810|804.5|809|815|825|820.69|825|840|800|735|725.5|723|720|685|687|690|690.35|680.32|670|640|650|659|655|652.5|662.8|664|665|663.35|665|665|668|667|675|668.4|691|650|625|570.17|553|550|545|545|547.55|550|543|524|504|503|505|500.9|500|515|480|477.45|478.4|480|487.5|495|497|501.5|510|500|500|505|519|520|520|524.9|528.24|523|520|516|527|536|540|527.5|535|535|537.5|542.5|548.5|562|560|547.5|548|554|560|560|550|520|512|550|545|532|556.6|595|600|605|630|637.3|625|585|579|560|555|550|530|520|495|465|470|465|475|470|474.2|479|475|465|455|430|420|416.66|414|409|440.22|445|435|365|380|360|355|355|376|384.32|383.27|392.35|390|395|408|414|422.9|429.03|443.75|452.5|452|454.93|450|447.5|432.27|434.93|406.25|402|400|400|405|393|395|420|417.6|420|451.06|463|480|485|485|465|451.26|435|437.98|435|432|439.3|419|424.92|425|336.05|344.75|287|279.99|285|283.89|290.69|294|299.75|301.88|305|305|298.64|294.75|372.35|372|375.33|376.13|387.99|390|388.5|416.2|427.45|424.25|419.1|425.25|420|330|347.45|350.19|357.48|363|367|525|525|510|510|537|600|619.8|619.5|618.02|597.4|600|599.5|612.62|612.03|604.5|608|585|552|540|530|482|539.62|545.75|571.25|577.15|594.4|582.8|594.5|595.66|599.79|610|600|553|560.67|561.03|561.68|565|565
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|69|70.5|71.25|71.5|71|71.5|71.875|71.5|71.866|71.5|71.8|72.75|71.75|70.75|72.5|71.65|72.5|72.759|71.75|71.75|70|70.625|72.488|73.25|73.25|74|74.5|74.75|74.75|74.5|73.5|71.5|71.5|71.25|71|72|72.054|72.25|72.5|72.5|73.186|74.25|74.25|73.873|73|72.75|71.75|70.75|71.5|73|72.5|71.5|70.75|70.5|71.5|69.5|69.25|66.75|66.5|65.5|65.5|65.25|65.25|65.25|65.25|64.75|65.5|65|64|62.5|62.325|63.75|64|64|64|63|63|62.75|62.5|62.5|62|62|62|62.25|61.95|62|62.5|62.75|62.75|62.75|62|60.5|60.5|61|61.75|61.5|59.5|59|57.75|58|57.5|57.75|58|59|59.5|59.75|58.5|58.5|58.5|57.2|57.5|56|55.75|55.64|54.75|54.75|55|54.75|54.25|54|54.5|54.45|53|52.24|51.75|51.5|51.5|51.3|51.5|51|52.35|52.5|51|50.25|49|48|48.75|47|47.9|49|46.5|46.5|46.5|46|46.25|44.75|44|43.25|41|39.75|40|40|39.75|40|39.84|40|40|39.25|38.5|36.75|36.5|36.5|36.827|36.75|36.5|37|37|37.25|37.47|37.5|38.25|38|38|38|36.53|36.75|37|37.25|37.5|39.375|39.75|39.71|39.345|39.875|40.35|40.25|40|39.98|40.25|40.25|40.25|38|38.5|38.5|37.5|37.49|39.28|41|41.25|42|42|41.5|41.5|41.775|41.54|42|42|43.5|44|43.75|43|43|42|40|38|38.56|38|37.25|38.75|40.835|41|40.5|42|42.25|42.25|42|42|42.25|41|42.7|44.75|45.25|46.75|47|47.75|49.25|48|51.5|51.5|50|50|51.5|52|51.042|53|53|53.5|53.5|53.5|53|53|52.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|17.31|17.16|18.04|17.9|17.81|18.05|19.08|19.1|19.13|19.47|19.59|19.72|19.46|19.73|18.7|18.7|19.14|18.75|17.27|17.75|17.3|17.39|17.13|17.25|17.12|16.91|18.07|18.04|18.3|16.86|16.89|16.43|15.97|16.05|16.69|16.35|16.87|17.1|17.03|17.45|17.88|18.04|18.12|17.6|17.71|17.57|16.23|15.96|15.77|16.08|16.25|16.36|16.44|15.8|15.5|15.5|15.58|15.04|15.19|15.1|14.45|14.25|14.14|13.9|13.32|12.95|13.02|13.2|12.88|12.48|12.36|12.87|12.87|12.68|12.57|12.75|12.77|12.01|12.08|12.5|12.79|13.19|13.39|13.87|14.35|14.34|14|14.55|14.26|14.22|13.6|13.9|14.24|14.37|14.22|14.14|14.4|14.4|14.49|14.46|14.27|13.75|13.97|13.85|13.85|13.04|12.28|12.03|12.24|12.3|12.32|12.35|12|11.99|11.76|11.86|12.02|12.04|12.25|12.12|11.73|11.41|10.94|10.14|10.08|10.12|10.05|10.06|10.04|9.95|10.21|10.31|10.5|10.35|10.02|10.02|9.99|9.53|9.5|9.7|9.46|9.6|9.74|10.35|9.9|9.64|9.24|9.13|8.88|8.89|8.59|8.65|9.17|9.2|9.03|8.75|8.72|8.41|8.18|8.4|8.39|8.28|8.32|8.12|7.95|7.64|7.44|7.43|7.47|7.46|7.31|7.36|7.32|7.35|7.38|7.47|7.56|7.54|7.67|7.9|7.8|7.75|7.8|7.76|7.66|7.44|7.4|7.46|7.34|7.42|7.71|7.85|7.78|7.71|7.83|8.33|8.23|8.19|8.28|8.3|8.37|8.39|8.47|8.6|8.74|8.65|8.71|8.44|8.17|8.39|8.5|8.32|7.98|7.79|7.27|6.62|6.71|6.87|7.14|7.15|7.11|7.26|7.88|7.71|8.03|8.23|8.29|8.28|8.19|7.99|7.65|7.86|8.28|8.41|8.25|8.37|8.18|8.9|9.1|9|9.1|9.15|9.12|8.88|9.15|9.21|9.34|8.94|9.48|9.5|8.96|8.97
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|302|319.5|316.95|304|290|303.3|310.76|301.09|305|300|300|312.3|316|284|294.15|297.59|281.5|271.5|270|261.88|254.5|262.8|272.33|267.95|258.7|245|249.95|249|248|253|270|271.54|274.27|280.28|281.9|276.67|278|284|289|287|279|265|249.52|254|257|243|252|253.22|258.2|274.65|286.4|285|281|276.25|284|276|268.1|273|276.4|273.25|282|279|278.2|269|246|255|249|238|236.95|234.34|231.85|246|232|226.09|247|239|229.9|219.34|198|180|180.5|182|182|176.5|182|182|182|182|184.5|180|177|176.9|182.51|185.44|185.96|185|190|192|190|189.5|185|190|189|180|179.96|179|179|178.6|178|175|162.97|160|155|146|145.54|149.95|151|151.98|155|155.68|157|146.3|150.16|149.08|153|142|141.14|140|134|138.25|139.65|143.96|135|131|131|127.5|127|124|124.5|132|134.5|135|137|137|132|131|132|128.5|125|119.96|120|124|125|115.12|113.5|118|117.5|118.9|121.07|114|123.15|125|107|111|110.5|113|110|109|101.25|101|100.85|105|105|101.65|103|102|97|94|94|94|96.88|98.5|101|96|87.5|85|84|85|86|87.6|90.08|84.5|87.2|87|84|85|87|93|94.44|92.97|93|92|93.28|92|92|91|98|88|81|80|79.15|80.12|84|85|76|75.5|75.5|75.5|76.96|76|76|76|78.5|78.88|78.66|75|73.67|66|66.92|65|65|64.96|65|68.72|56.75|58.82|61|67|69.5|70.94|71.08|75.58|71|66|68|75|60|57.88|57.49|53|54|51
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.15|4.96|5.038|5.024|4.92|4.74|5.098|5.18|5|5.07|5.195|5.192|4.97|4.999|5|5.22|5.045|4.649|4.648|4.685|4.41|4.67|4.612|4.895|4.983|4.75|4.699|4.327|4.34|4.266|4.288|4.192|3.985|3.93|3.945|3.539|3.688|3.737|3.905|4.088|4.189|3.845|3.886|4.062|4.199|4.25|4.25|4.265|4.327|4.39|4.38|4.567|3.889|3.475|2.99|2.679|2.628|2.462|2.678|2.66|2.6|2.672|2.57|2.35|2.35|2.342|2.397|2.349|2.1|2.108|2.006|2.138|2.397|2.465|2.317|2.25|2.12|1.887|2.16|2.129|2.102|2.233|2.18|2.378|3.099|3.7|3.672|3.881|3.96|3.889|3.86|3.727|3.999|3.937|3.972|4.037|3.999|4.126|4.43|4.302|4.476|4.489|4.5|4.35|4.234|4.119|3.9|3.9|4.049|4.064|4.037|3.812|3.8|3.64|3.408|3.53|3.77|3.926|4|4.066|4.179|4.232|4.16|4.07|4.04|4.094|3.831|3.665|3.461|3.409|4.737|4.595|4.547|4.5|4.25|4.16|4.16|3.845|3.7|3.782|3.785|3.938|3.916|3.806|3.976|3.826|3.445|3.478|3.335|3.348|3.341|3.4|3.45|3.645|3.376|3.159|3.286|3.41|3.178|3.287|3.339|3.557|3.59|3.43|3.29|3.29|2.998|3.007|2.994|2.848|2.76|2.895|2.948|2.97|2.967|2.788|2.786|2.52|2.618|2.601|2.41|2.384|2.754|2.658|2.417|2.15|2.095|2.131|2.16|2.324|2.22|2.198|2.362|2.359|2.25|2.367|2.612|2.708|2.76|2.98|3.118|3.154|3.544|3.726|3.9|3.979|3.986|3.73|3.534|3.455|3.613|3.598|3.527|3.352|3.285|3.398|3.33|3.19|2.708|2.94|2.679|2.436|2.799|2.96|3.16|3.25|3.173|3.177|3.019|3.13|3.041|3.101|3.269|3.55|3.6|3.5|3.45|4.08|4.151|4.269|4.269|4.59|4.54|4.35|4.415|4.576|4.747|4.909|5.34|5.338|5.481|5.529
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.54|2.56|2.69|2.54|2.45|2.54|2.56|2.61|2.53|2.83|3.02|3.02|2.97|3.01|3.15|2.97|2.75|2.73|2.65|2.6|2.51|2.37|2.43|2.49|2.46|2.57|2.75|2.74|2.89|3.26|3.77|3.84|3.21|3.28|3.29|3.09|3.08|3.09|3.02|3.09|2.86|2.88|3.04|2.91|2.72|2.8|2.74|2.77|2.75|2.78|2.82|2.83|2.74|2.74|2.46|2.34|2.32|2.28|2.33|2.39|2.38|2.04|2|2|2.22|1.92|1.93|1.97|1.97|2.01|2.28|2.47|2.54|2.57|2.58|2.59|2.63|2.66|2.7|2.65|2.75|2.89|2.9|2.79|2.8|2.85|2.79|2.8|2.86|2.7|2.78|2.74|2.46|2.53|2.49|2.35|2.34|2.5|2.54|2.42|2.41|2.25|2.2|2.38|2.18|2.17|2.19|2.15|2.14|2.07|2.1|1.95|1.9|1.91|1.99|2|1.99|1.99|2|2.04|1.97|1.77|1.77|1.78|1.81|1.81|1.81|1.84|1.81|1.74|1.85|1.99|1.71|1.79|2.12|2.15|2.14|2.13|2.12|1.95|2|2|1.86|1.97|1.84|1.73|1.65|1.7|1.67|1.66|1.72|1.7|1.7|1.72|1.68|1.73|1.74|1.72|1.75|1.82|1.79|1.8|1.8|1.69|1.55|1.55|1.56|1.56|1.54|1.6|1.59|1.65|1.68|1.74|1.7|1.73|1.76|1.76|1.77|1.77|1.78|1.71|1.73|1.73|1.57|1.65|1.55|1.47|1.51|1.51|1.46|1.44|1.47|1.46|1.54|1.52|1.61|1.67|1.76|1.94|1.95|1.95|2.03|2.03|2.04|2.05|2.06|2.04|2.06|2.01|2.03|2.11|2.14|2.12|2.08|2.04|2.03|2.03|2.05|2.09|2.09|2.02|2.15|2.19|2.19|2.23|2.08|2.07|2.11|2.02|2.03|2.07|2.09|2.15|2.03|2.23|2.13|2.3|2.38|2.38|2.4|2.53|2.47|2.42|2.45|2.49|2.5|2.57|2.55|2.59|2.66|2.64
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|390.3|388.8|388.48|379.3|378|338.01|336.2|339.7|338.6|350.21|376.3|378.8|383.6|398|437|438|443.02|438.6|448|462.4|466.4|458|465.5|472.32|529.5|525|535.8|543.5|563.51|544|548.92|559|548|542|544.5|524|517.5|497.1|490.3|492.7|480.18|478.8|465|459.5|470.26|476.74|466|466.9|464.5|463.5|462.02|468.2|463.8|456.9|464|455.7|469.1|436.1|472.3|473.8|474|472.4|486.5|483.3|484.5|492.9|494.3|503|503|469.8|458.9|470.1|478.23|481.3|486.7|479.71|481.66|491.8|501.5|501.5|477.67|488.5|497.8|495.8|509.09|502.5|488.9|481.6|515|508|508.16|491.5|455.89|451.13|461|463.3|464.8|479.9|485.5|469.24|476.7|471.2|482.6|473.6|459.7|462.6|464.3|473.4|490|499|465.4|461.8|462.85|454.2|486.6|493.3|497.21|483.5|489.8|481.9|425.83|411.4|404|387.2|404|404.3|412.7|409.4|384.3|388.6|388.5|372.23|381.8|375.1|375.01|380.4|363.23|325.76|319.6|322|322.5|327.4|336.99|402.23|408|398.4|364.23|341.57|338.7|339.2|326.22|324.9|324.3|324.4|318.4|318.9|337.3|345.8|346.7|356.9|357.07|346.58|336.74|339.1|338.48|353.35|350.1|342.18|347.5|346.75|354.6|354.29|359.5|353.2|335.8|331.36|312.5|269.5|270.4|261.3|250.2|238.3|245.03|244.95|231.3|210.2|204|219.4|202.8|230.1|247.9|253.3|246.2|249.9|285.1|283.6|289.4|284.3|282.1|284.95|296.41|306.2|322.07|314.1|312|310.9|315|323.4|325.3|328|330.6|329.9|329.9|315.1|308|309.5|299.3|303.8|317.1|335.4|335.9|340|344.3|351.6|343|340.8|332.7|329.8|310.2|322.2|317|301|298.73|312.5|306.8|306.5|308.6|327.6|344.9|362.5|375.6|379.4|401.3|407.5|398|436.9|403.5|398.5|403.7|401.7|410.5|396.3
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|794.46|819|819|1003|1108.75|1053|1028.3|1009|1072.1|1071.75|1110|1100|1090|1130|1160|1180|1150|1128|1071|1053|935|920|949|954.5|900|865|895|875|850|820|830|819|814.25|834.75|865|868|900|850|855|835|812.85|789.5|800|780|791.5|800|791.07|816.8|825|800|755|784.21|790|801.5|805|805|810|797.5|800|767|739.5|746.5|740|740|735|735|675|682|681|685|669.5|685|677|648|640|639|632.38|652.3|652|665|665.5|663|654|650|650|645|630|635|639.5|643.79|650.5|645|659.5|667|665.5|617|620|622.9|624|630|615.1|626.75|640|657.5|660|667.5|670|655|647|650.9|625.12|587.5|589.33|592.12|587.5|582.14|585|589.09|559.5|563|556|549.5|546|552|558|535|534.5|524|497|491.53|478|510|510|461.25|460|455|454.75|450|450|462.74|465|460|463|480|470|449|445|420.33|397.8|400|404.5|410|410|420|422|407.75|427|426.1|451.51|447|429.5|417|424|392|370|373|364.75|366.25|362.5|349|333|330|321.83|317|317|313|313|312|312.75|310|308|312|312.03|300|310|310|312|309.23|305|307|307|310|311.69|297.5|300|304|307|309.55|309.02|285|285|288.36|295.75|300|308.5|313|319|320|310.06|314.9|310|325|325.62|319|316.75|321.17|315|320.4|304.75|310|322.81|330|320|305.75|309.48|303|301.96|303|285|299|305|315|296.25|293.25|274.25|300|290|283.1|288|296.25|298|310|319.1|340|319|319|327|317|305|286|280|252
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|113.02|113.76|113.02|111.34|112.77|113.26|113.29|113.02|112.77|113.26|113.26|111.28|110.53|110.31|109.54|109.29|108.54|108.82|109.29|108.79|110.28|110.28|109.79|109.58|109.29|110.28|108.81|108.79|107.3|107.3|107.05|107.8|108.05|108.54|108.79|109|109|108.25|107|106.5|106.053|106.053|105.25|107|104|103.75|103.5|104.052|104.87|104.99|106.74|107|107|106.75|106|106|104.25|103.35|102.74|102.74|102.89|102.87|102.35|102.551|102.182|101.969|102.69|102.219|101.49|101.34|101.39|101.49|101.5|101|101.36|101.49|101.79|101.775|101.75|101.26|101.66|101.79|101.99|101.99|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|217.714|218|235|231.5|238|245|244.8|240.64|244.8|247|248|247.6|248|248|247.23|243|240|243|234|229.65|225|216.7|200|202.5|205|199|195|201|201.5|198.35|206|210|203.35|208.54|212.5|221.78|226|228.1|227|227|225|226.3|226.3|228.5|220.46|237|237|238|250|244.45|232|240|241.3|237|245|247|245|243|241.75|235|241.5|246|250|257.45|268|274|275|270|270.2|274.77|269.8|275|276.59|275|263.31|265|285|281.15|283.81|285|300|280|266|262.83|264.71|260|279|281|295|293.5|294.8|278|279.8|272|268|267.35|274.27|265.9|306|308.64|309.9|232|205|203|195.4|190|163|158|160|159|151.44|154.55|154.65|162.55|137|115|108.8|110|123.1|124|124|123.3|123.3|123.3|122|130.3|133|135|144|148|148.4|146.7|147|163|165|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|48|49.2|51.5|51|50.5|51.5|54.9|54|49|46.8|46|46|43.5|44.65|45.474|43|43|40|41|40|37.25|36.9|35.4|35.68|36|34.95|34.45|35.5|34.79|34.25|34.5|36|34.4|34.5|34.5|34.4|33.8|33.8|32.5|32.4|32.2|30|31.45|31.5|32|31.7|32|33.75|34|32|34.25|38.325|42|37.5|36.4|38.6|38|33|30.785|30.75|30|32.843|32|29|29.38|29.249|30|29.75|29.7|30.9|36.125|35|34.7|34|33.8|35.105|33.099|32.5|32.25|32.75|34.05|34.7|34|34.2|33.5|33.388|34|34|33.5|32|32|33.67|34|34.5|35.295|35.5|35.5|37.75|37.5|33.85|33.024|32|32.5|33|32.35|31.85|31.375|29.2|30|30.25|31|26.75|27|27|25.75|27.175|24.028|22.5|22.2|22.3|21.75|22.652|22|18.25|18.27|18.95|20.675|20.5|17.612|17.503|18.2|18.3|15.85|15.901|15.445|15.28|15.39|15.152|15.3|15.4|15|15.1|15|15.125|15.4|15.56|15.75|15.75|16.068|15.5|15.249|15.25|15.5|15.85|16.87|16.26|16.625|14.6|14.14|14.95|16.25|16.4|18.9|18|15.4|15.4|14.25|14.5|14.21|13.75|14|13.2|13.28|13.55|14.15|13.95|13.24|13.5|12.9|11.6|11.5|11.413|11.4|11.68|12|12.375|12.7|12.93|12.5|12.5|11.4|11.4|11.5|11|11|10|10.97|11.12|11.15|11.33|10.62|10|10.3|10.031|10.625|10.95|11.38|11.4|12.4|11.75|11.99|10.4|10.69|9.57|9.9|8.5|8.26|8.18|8.3|7.95|7.8|7.62|7.62|8.1|7.87|7.9|8.125|7.9|7.459|7.7|7.9|7.8|8.1|8|7.875|8|7.949|8.5|8.38|8.38|8.594|8.849|7.45|7.25|7.375|8|7.75|7.75|7.75|8.351|8.312|8.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.41|4.29|4.37|4.1002|3.9202|4.03|4.155|4.275|4.25|4.3|4.44|4.35|4.25|4.3|4.01|4.065|4.38|4.3794|4.405|4.43|4.2966|4.2791|4.3113|4.34|4.37|4.355|4.64|4.8496|4.955|5.01|5.235|5.2|4.975|5.045|5.145|4.945|5.06|5.055|5.1|5.28|5.235|5.17|5.28|5.3688|5.575|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.99|5.08|5.21|4.79|4.64|4.81|4.97|5.28|5.18|5.34|5.29|5.2|4.99|5.09|4.92|4.94|5.2|5.31|5.76|5.69|4.88|5.41|5.48|5.37|5.25|5.28|5.28|5.46|5.42|6.51|6.89|6.93|6.59|6.58|6.78|6.31|6.55|6.8|6.84|6.95|6.35|6.46|6.31|6.19|6.23|5.79|5.06|5.05|5.29|5.5|5.53|5.63|5.83|5.93|5.54|5.44|5.54|4.48|4.51|4.27|4.26|4.9|5.14|5.29|5.87|5.45|5.43|5.49|5.59|5.49|5.36|5.75|5.96|6.5|6.61|7.08|7.05|7.12|7.06|6.91|7.34|7.87|8.04|8.06|8.36|8.41|8.19|8.23|7.97|8.09|8.09|7.65|7.69|7.7|7.21|7.7|7.42|7.66|7.62|7.38|7.79|7.99|8.43|8.77|8.47|8.38|9.11|9.73|10.19|10.32|9.87|10.02|9.79|9.22|8.79|9.13|9.21|9.21|9.53|9.58|9.75|9.71|9.65|9.6|9.97|10.3|10.41|11.2|10.6|10.51|10.78|10.93|10.61|10.27|11|10.86|10.93|10.31|10.56|10.97|10.83|11.25|11.39|11.6|11.61|11.54|11.3|12.39|12.48|12.59|12.47|12.58|12.62|13.26|13.12|13.15|13.32|13.03|13.12|12.39|12.36|12.22|11.87|11.56|11.22|11.17|10.99|10.89|10.89|10.96|11.18|11.72|11.63|11.66|11.84|11.63|11.68|11.63|12.16|12.16|11.67|11.14|11.59|11.44|11.29|11.4|10.63|10.67|10.4|10.62|9.97|10.03|10.26|10.08|10.53|10.83|11.4|11.98|12.38|12.21|12.02|11.65|12.13|12.3|12.62|12.85|12.77|12.49|12.48|12.13|12.08|12.13|10.79|10.52|9.93|9.61|9.22|9|8.64|9.33|8.98|8.07|8.77|8.8|9.31|10.55|9.91|9.89|8.93|8.78|8.51|8.64|9.68|10.55|10.15|10.71|10.43|11.84|12.34|12.61|12.65|13.18|13.09|12.65|13.15|13.57|14.14|14.67|15.01|15.02|15.22|15.96
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|168.9|166.1|170|167|171|170|172|171.6|172|171|169.9|170|169|164.7|160|160.8|159|160.5|164|169.8|173.74|179|180|180.2|180.75|180.8|178|185.6|187|183|183|185|185|182.5|179|162.92|163|165|168.1|172|171|177|170|168.5|168|166.02|172|166|166.76|168.56|167.96|169.5|169|168|167.5|165|165.5|157.7|156.5|152.5|152.5|155|155|152|148.82|148|143|143|143|144.2|153.38|160.6|160.25|160|157|157|158.2|157|153.01|157|155|160|162|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|55.75|53|62.5|64.5|62.5|72.5|77.25|79.75|84|81|79.25|76|71|69.5|62|67.75|62.25|51.5|49|50.5|46.8|44.4|48|49|50.25|46.2|45.6|44.5|34.5|35|36|28|27.9|27.8|28.3|26.8|28.5|29.4|24.9|19.9|18.9|18|17.4|16|15.2|15.4|14.35|14.4|15|15.4|15.3|16.9|16.1|16.4|14.5|13.6|14.2|14.5|13.95|13.5|13.5|12.7|12.9|13.8|14.65|14.2|14|14.5|14.35|14.3|13.4|14.45|15.4|16.1|16|16.1|17|14|14|13.05|13.5|13.5|13.55|12.8|14|13.5|11.3|10.15|9.7|9.75|9.8|9.1|9|9.25|7.9|7.9|8|9.45|10.2|6.9|6.15|6.1|6.15|6.1|5.95|5.8|6.1|6|6.4|6.65|6.1|5.4|5.65|4.83|4.5|4.6|4.7|4.92|5.05|5.55|6|5.15|4.57|5|6.25|4.6|4.5|4.32|4.32|4.52|4.7|4.7|4.2|4.2|4.2|4.2|4.04|4.2|4.25|4.3|4.3|4.39|5|4.33|4.64|4.5|4.6|5.4|5|5|4.97|5|4.58|4.6|4.5||4.99|4.6|3.93|4.81|5|4.81|5.05|5|5|5.35|4.94|4.8|4.73|5.15||4.3|4.28||4.34|4.1|4.59|4.6|4.55|4.28|4.1|4.29|3.87|3.47|3.5|3.3|3.2|3.2|3.09|3.2|3.11||3.14|3.2|3.15|3.13||3.25|3.2|3.3|2.9||3|3.05|3|3|3.43|4|4|4.45|4.35|4.6|4.55|4.6|4.6|4.5|4.4|3.96|4.27|4.96|4.2|5.85||6.67|6.67|6.67|6.67|6.42|6.97|6.97|7.21|7.46|7.76|8.46|8.81|8.91|9.15|9.11|9.5|9.5|9.45|9.75|9.95|9.55|9.25|9.6|10.05|10.25|10.35|10.7|10.95|11.24
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.325|8.25|8.79|8.855|7.9983|8.81|8.74|9.06|8.9079|8.985|8.86|8.92|8.92|8.61|8.355|8.205|8.41|9.3593|9.28|9.43|9.135|8.6798|8.888|9.0613|9.2333|8.82|9.41|9.29|9.29|9.235|9.63|9.495|9.13|9.02|9.13|8.75|8.8879|9.04|9.1788|9.1991|8.91|8.97|9.12|9.3|9.445|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|9.302|8.967|9.559|8.934|9.062|9.562|10.491|10.926|10.714|11.065|11.579|11.791|11.732|11.812|13.23|13.325|13.002|13.063|12.729|13.152|12.126|12.672|12.488|12.527|12.499|12.114|12.533|12.572|13.621|13.415|13.704|13.688|13.11|12.723|12.778|11.9|12.07|12.675|12.876|13.219|13.069|13.077|13.434|12.67|13.615|13.253|12.346|12.399|12.07|11.997|11.612|11.543|11.456|12.109|11.763|11.383|10.976|9.676|9.517|9.698|9.799|9.782|9.98|9.23|9.135|8.733|8.275|7.592|7.656|7.843|7.745|8.323|8.521|9.001|9.288|9.559|9.637|9.017|8.61|8.27|8.454|8.934|9.23|9.291|10.71|10.611|10.145|10.223|10.825|10.399|10.212|9.681|10.809|11.188|11.35|10.931|10.848|12.165|12.287|11.434|11.635|11.952|11.947|11.662|12.137|11.662|10.878|10.959|10.692|11.645|10.837|9.921|9.877|9.751|8.95|9.366|9.553|9.698|10.858|10.965|10.558|11.099|10.736|9.871|9.062|9.185|9.701|9.483|8.842|9.252|9.542|9.642|10.011|9.419|9.336|9.827|9.185|8.944|8.337|7.38|6.855|6.878|6.919|6.97|7.02|6.166|5.82|5.372|4.848|5.022|4.517|4.757|4.655|4.463|4.386|4.994|5.35|5.262|5.258|5.686|5.591|5.944|5.325|4.698|4.439|4.484|4.242|4.007|3.669|3.655|3.598|3.871|3.832|4.138|4.578|4.167|4.28|4.594|5.249|5.135|4.958|4.542|4.456|4.567|4.068|3.956|3.697|3.82|3.8|4.152|3.834|3.92|3.663|3.541|3.741|3.772|4.185|4.604|5.042|5.067|5.128|5.203|5.792|6.08|6.484|6.141|6.389|6.562|6.891|6.922|7.092|6.908|6.445|6.152|6.11|6.244|6.119|5.971|5.898|6.389|6.113|5.287|6.035|7.103|7.508|7.781|7.276|7.123|6.886|6.61|6.919|6.836|7.011|7.525|7.346|7.472|7.486|8.42|8.613|9.04|8.605|9.185|9.135|9.425|9.461|9.877|10.212|10.574|11.746|12.109|12.611|12.499
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|124.15|117.3|136.56|140.1|141.1|146.4|151.7|155|150|150.6|159.5|158.4|148.8|145.6|149.8|149.2|144.45|144.4|142.9|148.1|143.3|141.7|139.1|146.2|151|147.5295|154.672|156.3||144.65|151.9694|149.7|138.8743|130.1956|115.4|118.05|123.35|||377.75|358|356.5|362|353.75|354.25|334.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.3|6.8|6.18|5.7|5.7|6.3|6.7|6.7|6.7|6.7|6.5|6.34|5.81|5.87|5.83|5.9|6.25|6.5|6.99|6.95|6.375|6.15|6.1|6|6.066|6.281|6.5|5.75|6|6.25|7.01|7.305|7.57|7.671|7.8|7.72|6.74|6.71|6.177|6.26|6.3|6.3|6.39|5.8|5.75|5.8|5.75|6.293|6.24|5.25|5.7|6.769|6.629|5.554|5.017|5.196|5.465|5.644|5.375|6.342|2.437|3.15|5.912|7.077|7.704|7.973|8.152|9.675|9.137|9.854|8.711|8.709|9.944|12.116|14.512|14.602|16.125|14.512|13.111|13.796|12.452|12.9|14.423|14.333|16.125|16.931|19.708|21.5|21.5|22.037|22.787|23.39|24.904|25.352|30.548|30.57|30.236|30.279|29.204|30.1|32.071|31.802|33.886|35.206|35.116|34.041|27.007|28.219|28.828|27.681|28.407|28.431|26.516|27.591|23.202|22.575|23.202|25.52|27.794|29.204|30.298|30.179|26.746|27.86|28.756|29.652|31.533|33.759|38.576|48.338|45.851|43.43|31.533|35.744|38.252|34.041|30.458|35.263|45.981|50.239|48.254|50.102|48.502|45.981|51.771|52.483|53.372|55.802|60.423|76.635|76.737|80.859|85.014|87.864|99.353|109.612|113.216|121.571|123.195|127.238|140.123|142.167|127.623|128.134|124.524|124.762|117.012|118.682|124.464|125.338|129.697|139.646|141.792|150.886|158.141|152.725|150.443|148.672|153.907|151.329|129.428|132.918|164.306|161.274|158.039|148.979|145.028|156.2|158.243|168.597|162.433|169.789|168.528|149.081|132.834|143.802|144.347|151.261|167.576|166.813|178.134|182.903|195.505|228.203|217.971|230.792|236.036|256.643|263.795|247.92|275.887|281.561|269.415|240.294|241.486|229.906|216.452|227.181|233.652|248.128|251.534|232.29|256.472|263.625|265.839|276.908|249.66|235.355|208.448|238.931|289.23|300.24|312.672|300.921|286.616|263.284|255.451|275.546|289.832|292.869|286.166|267.372|255.791|257.835|248.128|260.56|269.415|268.053|284.402|301.091|313.353|314.067
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1540|1555.4|1578|1568.4|1569.4|1575|1559.3|1520|1520.2|1570|1569.6|1600|1598|1590|1594.5|1525|1500|1516|1525.2|1515|1430|1390|1348.8|1379|1377|1380|1409|1494|1495|1498.8|1500|1495|1438.5|1400|1434.8|1525.7|1525|1303|1250|1210|1175|1188|1200.4|1154|1185.5|1186.2|1185|1235|1296.8|1299.2|1329.7|1327.3|1330.7|1315|1327|1334|1334.1|1335|1308.5|1306.3|1293.6|1301|1300|1317|1290|1308.7|1309|1320|1281.3|1190|1060|1000|973|960|973.6|966.7|969.6|950|899.5|900|950|976.8|985.8|996.4|1014|1015|980.9|980|1078.2|1082.2|1099.3|1087|1100|1080|1080|1070|1146.5|1220|1219|1205.1|1169|1215|1290|1300|1325.7|1350|1350|1320|1388.4|1599|1583|1310|1298|1293|1229.2|1086.5|1088|1099.5|1065|920.5|835|835|825|820|817|811|811.2|800|710|709|709|678|648|650|650|649|644|593.9|580|579|587.9|575|571|569|579|576.1|576|576|578|578|590.6|634.5|610|608|608.2|608|620|650|621.8|605|570|548.7|540|531|529.9|533|525|520|520|535|558|564.8|560|556.5|541.7|515|489.2|476.5|474.5|474.5|474.5|477|474.5|474.5|474.1|474|475|476|477|476.9|475|477.3|498|498|500|490|485|477.5|497.5|500|503|499|485|485|483|493|493|502.5|503|497.9|500.5|504.9|505|500|498.8|483|480|484|484|483.5|483.5|485|497.3|482.2|485|485|470|462|462|463|477.5|491.8|495|483.4|475|490|495|561.5|556.4|555|560|559.9|560|569.3|560|540|530|531|496.9|496.9|506.4|500.8
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|305|312.75|312|312|326.25|345|343|335|335|332.25|338|338.9|352|350|364.75|365.25|367|367.5|367.5|368.33|368.43|370|374|373.75|358|367.06|384.75|380|390|392|400|400|383|386|388.75|385|392|390.25|384.25|390|385.28|390|385|388.75|358|355|360|355|347.25|346|341.3|339|335|337|344|350|332.2|306.75|303.06|300|304.75|308|310|315|320|312.25|325|321|322|334|354.5|365|359.75|372|353.8|349.31|354.75|360.25|353.75|362.75|365.75|377.62|378.54|400|399.75|400|400|400|400|398.46|377|397.75|414.5|402.75|414|420.5|424.5|405|411|413.25|415|416.03|422.75|436.79|442.25|405|383|390.25|393|372|365.96|367|350.25|338.5|333|334|330.25|338|341.5|365|365|364|360.25|360.5|364.5|369|370|353.75|354|350.25|350|353|352|352|363.25|365.75|362.5|339.5|336.36|338.75|344.31|359.5|355|353|343.5|335|347.75|338.5|353.5|357|349.75|353.5|364.5|361.5|367.51|360|346.25|349|343.25|355|349.41|346.25|343.75|340|335|340|334|327|321.15|306.25|305|314|314|304.25|304.75|287|288|296|316.5|312.75|295.5|286.25|290|284|275.75|290|282.5|270.75|275|279|268.41|270|277.5|283.5|292.5|294.5|321|326.36|347.75|347.25|336.75|330|339.5|335.5|319.25|322.25|298.5|294.5|311.64|297.7|285.75|287.75|258|250|228|233.5|230|224.5|213.4|231.5|254.4|234.3|241|245.7|291.2|290.4|269.7|269.9|251|234.3|241|238.6|257.1|266.3|247.4|280|303.8|363|381.1|407.5|414.5|421.1|414.2|382.5|410.3|414|416.6|409|423.1|430.2|448.8|446.6
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|82.3|87.1|97.7|98.4|98.85|103.3|105.3|106.8|105.4|106.1|107.9|110.4|108.1|108|110.2|109.9|109.2|105.1|99.75|102.4|103.5|104|99.7|99.55|99.95|100.1|100.4|102|102.9|101.9|102.6|97.45|88|89|90.15|89|93.5|95|94|96.25|98.25|93|94.4|83|82.9|81.95|78|78.5|79.15|76.8|82.9|81.75|80.85|80.25|75.5|74.7|75.15|73.15|71.75|71.5|71|70.25|68|65.25|63.5|61.5|60.5|60|61.25|61.75|58.25|61|63.5|64.5|55|56.25|53.25|55.5|54|53.25|53.5|53.75|56.5|57|58.25|58.75|57|56|57|59.75|59.75|60|59.5|62|60.5|55|55|57|59.75|57.25|59|59|59.75|58|56.25|56.25|54.5|53|58.5|58|57.75|56.25|55.5|55.25|57.75|56.75|58.25|59.5|61|61.25|57.75|57.5|55|52.75|52.25|57|57|56.5|55|53|51.75|54|51.5|48.5|46.5|44.8|44|42.4|41.6|42.5|41.8|39.9|39|37.6|38|38.6|38|33.5|34.7|36.1|35.3|36.2|36.2|36.9|37.9|38.8|40.7|40|38.9|38.9|39|33|31.3|28.2|27.7|29|29|28.7|28.8|28.9|28.1|28|27.4|26.6|25.9|26.5|27.2|25.3|26|25.5|24.4|24.3|25.4|25.8|26.8|25.6|24.5|23.9|20.3|21.5|22|22.6|22.5|22.7|24.6|23.8|23.8|25.6|28.5|30.7|30.3|28.8|31.3|32.7|34.4|34.7|36.1|36.1|35.3|34.8|30.3|30.3|27|27.6|28|27.1|25|24.5|23.4|25.1|26.6|23.5|27.1|27.8|29.4|32.3|29.6|28.6|24.1|25.2|26.4|26.9|29.5|31.7|29.6|32.4|32.2|37.5|38.7|39.6|40.2|42.8|42.2|40.9|44.8|46.8|49.4|50|51.5|52.25|52.25|54
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.9|19.9|21.3|20.3|20|20.9|21.3|21.9|22.4|22.6|25|25|25|24.9|24.5|25|19.9|19.2|19|19|19.5|19.9|21.5|21.5|24.9|23.5|25|20.9|21.7|24|24.9|19|17.9|18.2|24.9|11.8|13.2|13.2|14.6|14.8|15.1|14.2|14.4|14.5|17.6|17.9|18|18|13.5|14.5|16|16.9|16.8|17.5|16.5|17|17.3|17.5|18|18|19|16.9|18|22|21|22|21.9|22|19.9|22|22|18.7|20.5|17.5|16.8|20.5|16.5|15.5|13.6|14.9|17.5|12.5|14.4|15|15|15.5|13.3|13|11.6|12.4|19.4|15.8|15.9|14.5|14.9|14.8|15|15.9|13.8|14.7|16.5|16.5|17.4|18.9|20|20|18.9|21|17.4|18|16.6|17.5|19.5|21.8|24|18.5|21.8|19|19.7|20.8|23.9|27.9|28|24.5|27|16.4|17.9|9.7|10.2|8|6.7|6.7|7|6.4|6.9|7.8|10|7.5|8.5||9|9.9|9.7|9.8|12.5||||30|50|40||55||82.5|30|20|||15|15|15||32.5|32.5|35|35|15|12.5|||12.5|5||15|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||27.5|||17.5||||||||||32.5|32.5||72.5|75|30||||30|37.5||80|55||||87.5|100|65|62.5||50|75|45|52.5|75|107.5|37.5|82.5|82.5|85|80|97.5||125||30|||57.5||72.5|40|
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|34928.9883|27146.5645|32464.2148|33022.5313|31592.6914|36154.5664|39082.3398|40852.6172|36018.3906|36018.3906|46435.8086|46299.6328|38946.1641|32682.0938|31865.043|34588.5508|36086.4805|25056.2734|22400.8516|20868.8789|21447.625|20290.1328|17260.2305|18792.2051|15455.9072|16953.8359|19132.6426|17021.9238|16204.8721|14366.5039|11506.8213|11234.4697|11983.4346|13277.1006|11200.4258|9430.1465|9225.8828|9447.168|9089.708|7115.1646|5259.7744|4408.6782|4425.7002|3983.1304|3915.0425|3932.0645|4034.196|3506.5164|3186.5042|3091.1814|3608.6479|3744.8232|2675.8464|2355.8342|2260.5115|2355.8342|2144.7625|2362.6431|2457.9658|2464.7747|2580.5237|2669.0378|2709.8904|2689.4641|2526.0535|2621.3762|2696.2727|2920.9622|2723.5078|2900.5359|3050.3289|2566.9063|2703.0815|2907.3447|2192.4238|3523.5383|3659.7136|3070.7551|3295.4446|3220.5481|3336.2971|3421.4067|3438.4287|3383.9585|3438.4287|3377.1497|3404.3848|3421.4067|3472.4727|3523.5383|3370.3411|3506.5164|3397.5762|3744.8232|3863.9768|3846.9548|3506.5164|3676.7356|3795.8892|4085.2617|4102.2837|4153.3496|3659.7136|3744.8232|3591.626|3727.8015|3915.0425|3898.0208|4187.3936|4340.5908|4442.7222|3932.0645|3676.7356|3778.8672|4323.5688|4698.0513|4698.0513|3220.5481|3438.4287|3523.5383|3710.7795|3676.7356|3795.8892|4510.8101|4408.6782|4493.7881|4902.314|5991.7173|5923.6299|4902.314|4238.459|3880.9988|3506.5164|3268.2095|3227.3569|3540.5603|3727.8015|3898.0208|4238.459|4629.9634|5055.5117|3063.9463|2342.2168|2410.3044|2451.157|2396.687|2396.687|2410.3044|2328.5991|2362.6431|2580.5237|2560.0974|2566.9063|2641.8027|1994.9695|1933.6906|1954.1169|1783.8977|1817.9415|1899.6467|1770.2802|1239.196|1252.8136|1034.933|902.162|1048.5505|674.0682|629.8112|609.3849|520.8709|537.8928|428.9525|418.7393|452.7832|480.0182|517.4665|503.849|422.1437|449.3788|422.1437|285.9683|282.5639|268.2655|273.7126|277.1169|305.7137|246.4775|283.9257|335.6723|364.2692|401.7174|401.7174|425.5481|415.335|425.5481|442.57|445.9744|425.5481|422.1437|497.0402|517.4665|541.2972|503.849|568.5323|483.4226|503.849|524.2753|571.9366|558.3191|476.6139|537.8928|548.106|541.2972|544.7016|640.0244|704.7076|640.0244|646.8331|684.2814|677.4726|531.084|537.8928|541.2972|531.084|428.9525|435.7613|411.9306|411.9306|418.7393|439.1656|381.2911|398.313|401.7174|422.1437|394.9086|469.8051|367.6736|459.5919|476.6139|480.0182|500.4446|548.106|503.849|422.1437|442.57|432.3569|442.57|449.3788|480.0182|483.4226|510.6577|520.8709
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|105|102.75|102.85|101.6|103.95|109.8|115.3|115.95|115|112.35|117|117.75|117.4|118.35|119|119.45|131.4|128.5|128.1|128.6|128.75|129.5|130|136.9|144|137.1|140.25|142.6|147.6|145.2|146.95|148|149.35|141|143.95|159|160.5|162.3|161.65|162.95|162.7|159.7|157.5|157|159.4|159.9|164.95|140.1|140.95|140.9|134.65|139.15|139.15|133.5|130.9|131|126.95|126.35|126.55|126.45|126.95|127.3|124.5|127.95|128|124.7|132.8|135.55|135.8|138.95|132.75|142|143.85|142.95|144|143|144.85|142.75|140|141.65|141|150.2|151|151.95|153.75|154.55|156|156.15|156|155.75|152.5|146.5|150.35|145|146.45|147.65|146.75|151.65|154.05|147.45|143.5|150|151.65|151.2|145|141.05|141.1|141|144.4|144.9|144|142.05|137.95|138.9|142|145.9|147.65|147|144.2|145|142.95|146|134.65|132|134|132.6|132.15|129.55|124.15|123.3|124.5|123.95|123.45|119.1|119.9|119.5|120.1|116.6|114.95|116.75|118.55|121.5|123|123|120.4|117.1|119|121.15|116.85|117|120.25|128|129|127.85|125.95|119.7|119.9|119|118|118|118.9|117|114.9|117|115.5|116|112.8|112.8|110.85|107.45|107.5|109|109.7|109.5|109.5|110|110|107|106.2|107.1|112|117.4|119.65|119.7|118.15|115.5|116|118.8|112.8|114.95|114.5|112.75|115.35|114|116.9|116.95|118.3|119.2|119.9|117.5|115|114.4|115.8|117.25|116.25|117.45|121.55|120.2|111.6|110.2|110.35|106.9|107.4|104.85|102|103.95|102.6|102.1|101.1|103.3|104.95|107|113.5|110|105.95|109|105|107|110.9|112|115.1|112.95|104.75|105.75|101|104.85|103.85|121.15|126|121.6|119.2|119.8|119.5|117.9|117.9|118|122|114.8|119.45|117.05|116|118.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.5898|7.525|8.0315|8.1375|8.0342|8.425|8.751|8.9487|8.7555|8.769|8.831|8.9679|8.847|9.167|9.4|9.6711|10.4425|9.9807|9.932|10.18|9.9456|9.9746|9.972|9.593|9.3555|9.5135|9.611|9.506|9.6258|9.4325|9.6764|9.7|9.275|9.446|9.6845|9.444|9.704|9.479|9.81|9.993|10.1881|10.3871|10.2625|10.3075|10.485|10.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|43|43.25|45.375|51|55|58.5|59|54.25|55.75|56|56.15|59.75|59.61|56.06|56.78|57.7|60|60|59.15|62.37|80.45|82.62|83.01|84.36|87|86.75|88|88|88|88|88.75|86.75|83.42|84.25|84|84|85|87.29|88|87.49|83.75|77.75|80.5|80|67.65|67.5|67|66.85|66.91|66.25|68|70|65.24|67|69|68.83|69|68.1|71.5|71|72.5|72.5|75|69.24|71.36|68.75|77|78|81|82|80.37|84.75|87.01|91.8|92.33|91|84.97|83.5|83.75|82.77|80.88|82.61|83.5|83.49|85.85|86.75|84.25|82.5|89.06|92.46|91.78|93.49|97.45|99.09|106.04|100.87|100.87|108.25|109|107.76|109.61|110.44|110.22|112.68|116.13|121.78|117.36|117.11|114.16|112.19|116.72|118.23|118.98|119.14|120.55|115.14|114.53|112.95|121.05|124.24|124.98|127.38|122.23|120.06|119.57|129.9|127.32|121.28|122.3|114.9|110.27|119.08|108.25|97.43|98.17|100.38|100.38|102.15|101.36|103.09|102.35|105.77|106.28|98.17|100.13|100.13|100.13|97.38|97.92|101.61|103.93|108.03|114.22|110.22|108.01|115.14|120.06|98.8|99.4|103.39|100.38|104.32|105.3|98.41|94.54|97.43|153.88|154.26|155.74|156.56|166.32|168.33|170.01|167.25|173.2|179.66|180.68|175.91|262.76|271.68|256.61|254.89|255.87|248|241.11|234.22|239.14|239.14|239.14|252.67|252.92|255.87|258.33|252.43|258.82|226.37|241.11|258.58|260.79|260.79|259.31|262.27|269.65|261.78|255.87|265.71|278.31|282.2|263.74|266.7|259.81|259.81|260.79|248.69|243.08|254.39|256.85|255.87|265.71|274.32|277.52|265.71|265.71|274.08|300.16|293.27|258.33|260.79|283.67|290.31|273.34|267.43|280.47|293.27|267.43|259.93|268.66|311.72|319.84|306.94|331.65|339.77|349.36|338.78|339.52|346.16|358.71|319.84|319.59|319.25|318.61|310.98
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||1.1|||||||||1.25||||1.35||||1.52|||1.7||1.63|||1.8|||1.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.9268|0.9645|1.0395|1.032|1.01|1.042|1.057|1.057|1.1|1.0885|1.09|1.117|1.108|1.109|1.102|1.1243|1.1354|1.1262|1.1582|1.171|1.1162|1.1115|1.084|1.0911|1.1345|1.146|1.2285|1.2569|1.3033|1.283|1.2983|1.29|1.23|1.2395|1.262|1.208|1.206|1.227|1.2387|1.274|1.2995|1.286|1.3131|1.4063|1.476|1.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204.5|195|198|205|204|204.5|209.5|207.5|208.5|213.5|213.5|212|204|204.5|205|201|200|201.5|202|197|194.5|192|199|199.5|198.5|196|204|203.5|209|206|203|205|197|195|195|201|205.5|211|216|208.5|211|212|218|213|219.5|214.5|197.5|195|196.5|195|197|197.5|197|193.5|189|189.5|189.5|178|176|174|174.5|173.5|174.5|175|173.5|172.5|173|172.5|175|167|161.5|169.5|172.5|176.5|176|178.5|185.5|183.5|181.5|180|175|179.5|183.5|188|184|181.5|181.5|186|187.5|186|183|183.5|185|178|174.5|173|176|177.5|175|178|186.5|185|190|191|189|183|181|183|188|171|164|160|160|158|157|163|160|160|164.5|164|155|153|147|143.5|141.5|142|141.5|138.5|138|136|136.5|137|138|139|137.5|135|131|128.5|125.5|127|129|130|132|130.5|127.5|127|120.5|119.5|123.5|125.5|127|129|130.5|131.5|132|133|133|129|125.5|125.5|124.5|116.5|116|112.5|108|109.5|114|118|116.5|114.5|115|115.5|113|113|116|116.5|119.5|119.5|120|120|116|112.5|115|113.5|112.5|113|112.5|117|119|117|115|119|120|124|126|125|126|128.5|131|131.5|135|132.5|134|135|135.5|135.5|135|135|135|||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|90|91|91|88.5|89|91.5|89|90.49|92.25|93.5|92.75|92.75|88|88|88|88|86.5|88|89|89|90|89.25|91.25|91.53|95.411|89.25|89.5|88.03|88.153|88.75|89.5|89.835|89.5|91|89.25|89|87.5|88.5|87.75|83.5|79.75|80|77|75.25|76.5|75|75.207|75.5|75.5|76.25|76.25|75|75.75|71.645|71.6|71|71|69|68.375|62.775|63.82|62.989|61.6|60|60|58.75|59.489|59.5|59.163|59.25|60.392|60.75|60.375|60.75|61.75|62.25|63|61|61.5|61|61|62|62.5|63.75|65|64.875|58|61|58.5|58.5|58.25|58.25|58|57|58.989|58|57.5|58|58.25|60.7|60.597|61.553|61.5|54.5|54|55|54.5|55|55|55.3|56|55.85|54|54.445|54|52.312|51.75|51.125|51.877|52.7|54.5|54|51.75|51.75|51.5|51.875|52.075|52|51|50.25|50.5|49.781|50|50|50|50.5|49.1|47.835|46|46|45.375|48.25|47.5|47.4|44.589|43.9|43.95|44.75|44.75|45.75|44|44|44.75|45.5|43.531|41.7|42|41.9|41.4|40.3|40.4|39.75|42|39.227|36|35|34.5|34.3|34.5|34.5|35.5|35.5|34.835|35.25|35|34|33|34|33.5|32|31|28.45|28.695|28.5|28|28.5|27.5|27.5|28|28|26.875|26.5|26.875|27.75|28.25|29|29.175|29.4|29.25|29.5|30.25|30|31.75|30.9|31.002|30.5|30|28.59|30.5|29|27.5|26.527|26.35|26.5|25.71|26.63|26.625|27.5|28|28|27|27.25|29.5|29.5|28.92|29.5|30.25|30.125|29.95|31|31.5|31.15|32|31.971|31.75|32.75|33|36.5|36.063|35.562|36|36|34.339|35.168|36.25|36.5|34.5|34.5|34.5|34.75|34.375|34
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|3.966|4.197|4.424|4.354|4.187|4.266|4.3|4.261|4.335|4.424|4.237|4.187|4.05|4.109|4.177|4.173|4.039|3.936|3.83|3.931|3.913|3.957|3.853|3.764|3.891|3.843|4.177|4.168|4.211|4.197|4.175|3.941|3.843|3.838|3.885|3.841|3.842|3.852|3.835|3.924|3.961|3.979|4.011|4.045|3.832|3.842|3.76|3.596|3.564|3.687|3.832|3.837|3.856|3.789|3.712|3.518|3.017|3.038|3.173|3.209|3.083|2.814|2.78|2.78|2.833|2.59|2.562|2.597|2.584|3.012|3.123|3.499|3.588|3.658|3.596|3.596|3.523|3.325|3.277|3.349|3.336|3.349|3.359|3.523|3.518|3.528|3.682|3.692|3.581|3.518|3.596|3.644|3.697|3.802|3.853|3.938|3.906|3.953|4.184|4.103|4.103|4.223|4.416|4.252|4.03|4.001|3.914|3.933|3.909|3.837|4.078|4.112|3.977|3.958|3.987|3.856|3.692|3.591|3.571|3.591|3.523|3.436|3.34|3.103|3.074|3.108|3.118|3.176|2.925|2.881|2.862|2.877|2.92|2.92|2.838|2.688|2.669|2.708|2.626|2.645|2.703|2.848|2.848|2.799|2.848|2.843|2.891|3.065|2.983|3.041|3.108|3.079|3.021|2.992|2.905|2.934|2.848|2.881|2.93|2.973|2.824|2.804|2.809|2.872|2.867|2.727|2.582|2.486|2.553|2.558|2.534|2.606|2.606|2.765|2.712|2.481|2.49|2.317|2.389|2.291|2.292|2.232|2.118|2.106|2.099|2.102|2.112|2.112|2.087|2.079|2.02|2.027|1.979|2.086|2.133|2.112|2.124|2.074|2.086|2.097|2.126|2.136|2.063|2.051|2.051|4.274|4.335|3.796|3.654|3.755|3.809|3.87|3.88|3.674|3.671|3.796|3.809|3.698|3.306|3.319|3.037|2.995|3.01|3.182|3.179|3.407|3.429|3.209|3.253|3.233|3.209|3.306|3.576|3.662|3.233|3.27|3.314|3.796|3.968|3.946|3.706|3.698|3.747|3.772|3.894|3.858|4.161|4.151|4.2|4.09|3.973|4.071
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|263.75|299|311.01|305|280|294.75|259.7|250|243|230|197|187|194.96|199.5|208.25|210|215|213.5|220|216.96|223.95|221.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|71.1274|70.2|74|74.4|74.25|71.9|71.55|74.3|73.65|75.8|76.275|77.325|79.875|79.45|81.9|80.2|77.85|79.3964|82.45|81.5|81.7878|82.425|82.2|80.5621|82.1773|83.9375|90.65|95.05|98|93.1245|89.8|87.45|83.55|87.8|89.75|87.1939|86.0451|86.45|85.5|86.25|85.7313|84.575|84.6|87.05|89.2789|89.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.095|14.375|14.63|14.63|14.35|15.1809|15.74|15.8825|15.88|16.175|17.295|17.665|17.8|17.755|17.7595|17.81|17.755|17.9123|17.74|18.115|17.6012|17.6012|17.555|17.4639|17.29|17.34|17.785|18.005|18.5|18.67|18.4787|18.395|17.7775|17.94|18.19|17.66|17.865|17.55|17.6425|18.6975|18.635|18.825|19.3125|19.73|20.08|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109|107.78|108.5|108.5|109|108.89|107.75|107.75|107.75|107.5|107.5|107|106|106|106|109.28|109.34|109.52|108.53|108.53|108.28|108.53|108.53|108.53|108.53|108.28|108.28|108.68|109.28|109.52|109.28|109.28|109.3|108.78|108.78|108.78|109.52|109.03|109.52|109.52|109.52|110.27|110.27|110.27|110.02|109.77|109.28|109.28|109.28|108.28|107.78|107.78|106.78|105.78|106.87|107.28|107.78|106.83|108.28|108.28|107.03|109.28|109.28|109.03|108.78|108.53|109.28|108.78|108.78|109.52|109.28|109.77|107.78|107.78|108.53|110.52|111.27|111.27|111.27|110.52|108.28|109.03|110.77|112.15|112.77|112.77|113.77|115.26|110.77|109.77|108.28|107.28|106.78|106.53|106.57|106.78|106.03|105.78|106.03|105.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|34.878|31.79|33.925|33.778|32.525|32.042|32.138|33.115|32.865|32.544|33.304|33.835|34.362|33.244|32.583|32.5|28.448|29.015|28.085|27.71|27.82|27.32|27.457|27.36|27.425|27.55|28.7|29.53|29.383|27.864|28.685|28.59|26.674|27.354|27.988|26.957|27.5|28.12|27.99|27.288|27.468|27.31|27.35|27.955|29.385|29.609|28.558|28.715|27.88|26.02|26.68|26.705|26.358|25.715|25.488|24.207|23.655||23.573|23.191|23.688|22.034|22.1|21.935|22.076|22.698|21.492|21.5||20.031|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|384|420|420|411|419.4|433|430|418|414|403|381.37|387.61|391.75|388.9|395.25|398|398|396.75|390|387.5|395|416.72|422.01|407.75|404.75|404.92|412.5|429.6|441.85|440.4|460|467.84|451.25|470|489.75|446.5|414.75|429.25|414.75|409.37|411.5|394.3|409.5|414|408.5|377|381|401|414|415|415|409.75|383.73|395|419.19|429.5|429.5|417.7|426.62|433|433|425|488|490|475|500|500|474.9|470|410|410|427.5|427.7|450|442.05|435|478|488.65|445.75|428.99|440|449.75|450|459.75|483.38|513.8|520|527.55|531|525|505|503.5|509|502.89|505.38|506|460|510.65|515|505|505|500|500|494.25|495|494.75|508|544|560|571.5|550|509|500|488|500|507.45|513|510|517|516|515|505|487.67|460|455|440|440|420|416.25|418|430|425.03|425|410|420|420|411.78|390|390|400|401.5|403|405|400|370|342|340|341|340|337|310|305|289|285|287.42|285|288|285.43|283|275|254.1|255|240|215.82|210|209.8|215.5|215.5|206|210.5|210|210|200|200|201.2|205|202|204.6|191.5|183.25|180|175|176.4|187.75|185|182.5|184.88|188.5|183.55|187|190.97|195|194|180|179.2|190|201.5|204.2|211.3|205.77|211|215|215|203.99|205|206|207|204.65|203.5|200|200|200|201.36|200|198|200|199.25|204.1|205|207|203|187.5|188|187.1|189|185|179|174.25|176|182|188|187.75||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.277|9.175|9.74|9.843|9.85|10.827|12.314|11.904|11.561|11.727|12.577|12.309|11.925|11.576|11.631|10.438|10.16|10.2|9.586|9.942|9.493|9.961|10.129|9.279|9.143|9.266|10.266|10.671|11.075|10.433|10.509|10.514|10.463|10.706|10.509|10.032|9.983|10.62|10.706|10.271|8.779|8.338|8.519|8.593|8.613|8.356|7.679|7.464|7.666|7.847|7.977|7.747|6.999|7.144|6.099|6.022|5.915|6.035|6.149|5.625|5.597|5.548|5.541|5.764|5.775|5.816|5.661|6.102|5.995|6.119|6.363|6.856|6.774|6.352|6.383|6.49|6.008|5.928|5.856|5.623|5.59|5.903|6.306|5.772|5.942|6.035|5.907|5.731|5.59|5.557|5.611|5.386|5.664|5.404|5.376|4.878|4.854|5.108|5.15|4.941|4.789|4.996|4.892|4.683|4.6|5.418|5.29|5.391|5.663|5.725|5.573|5.477|5.186|5.17|5.267|5.6|5.642|5.711|5.976|5.835|6.249|5.997|5.8|5.372|5.46|5.404|5.52|5.41|4.831|5.08|5.12|4.59|4.561|4.536|4.32|4.028|4.054|4.1|3.874|4.055|4.144|4.066|4.171|4.063|3.771|3.67|3.509|3.47|3.4|3.408|3.293|3.346|3.363|3.412|3.53|3.46|3.55|3.85|3.937|4.14|4.4|3.983|4.014|4.033|3.85|4.04|4.14|3.904|3.769|3.59|3.8|3.89|3.983|4.161|4.21|3.653|3.664|3.908|3.977|3.98|3.69|3.644|3.639|3.554|3.559|3.359|3.414|3.298|3.18|3.35|3.746|3.92|3.929|3.468|3.66|3.56|3.527|3.625|3.83|3.748|3.65|3.1|3.475|3.668|3.719|3.668|3.849|4.438|4.565|4.65|4.04|3.584|3.679|3.62|3.46|3.149|3.124|2.93|2.985|3.19|3.08|2.75|3.279|3.48|3.709|3.775|3.12|3.389|2.9|2.891|2.978|3.042|3.124|3.357|3.048|3.56|3.43|3.41|3.575|3.879|3.829|3.97|4.95|5.442|5.588|5.659|5.818|5.89|6.106|6.261|6.171|6.407
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.97|48.95|51.22|50.31|49.04|51.09|51.28|53.07|51.96|52.05|53.66|54.86|54.61|54.58|54.26|55.52|56.78|56.19|55.45|55.03|52.27|51.25|50.55|51.82|51.89|52.85|55.6|56.38|56.35|54.12|55|54.68|52.53|51.88|52.38|52.04|52.94|55.71|55.45|56.76|56.44|58.5|62.1|63.5|65.25|65.07|64.15|65.89|65.96|63.85|63.47|62.81|62.55|63.22|65.13|64.61|63.01|60.67|58.55|57.72|57.26|56.05|54.54||55.06|56.16|56.73|57.6|56.91|56.44|54.3|56.1|57.37|58.47|59.73|60.88|61.31|61.75|61.02|58.6|58.6|59.67|60.88|59.95|59.52|60.45|59.54|59.12|58.63|57.94|57.08|55.87|55.19|54.86|55.84|55.89|54.96|55.34|54.53|53.78|53.06|53.42|54.54|54.68|53.51|52.3|51.11|49.89|50.03|50.28|50.23|50.18|49.5|49.04|48.93|48.79|50.08|51.51|51.12|50.66|50.47|50.78|49.31|48.29|47.53|46.81|46.66|45.46|44.64|45.75|45.8|46.66|46.91|47.13|47.41|47.12|46.19|44.66|43.75|44.13|46.39|48.02|49.29|50.47|51.03|50.43|48.62|50.7|49.81|49.32|48.08|48.63|48.59|48.89|47.68|47.58|47.68|47.42|45.7|45.4|45.78|45.76|46.49|43.07|42.45|42.19|41.56|41.72|41.19|39.51|39.94|40.12|40.17|40.38|40.42|39.07|38.45|38.76|38.63|38.59|37.38|35.96|37.15|37.41|38.1|38.98|42.12|46.95|45.84|45.69|44.02|43.72|44.01|44.6|44.42|44.5|44.39|47.28|47.19|50.2|50.74|50.94|52.68|53.3|53.38|53.08|51.3|49.74|50.03|52.21|52.53|50.67|49.95|49.13|46.3|46.19|45.55|45.56|44.9|46.34|45.87|44.11|48.7|49.06|50.04|50.71|49.33|49.37|48.73|47.83|48.71|49.11|50.63|51.83|49.94|49.96|49.74|56.64|58.51|58.82|60.63|61.89|61.41|59.92|59.41|58.88|60.72|59.08|59.74|61.93|62.11|61.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.67||0.57|||0.73|0.652|0.712|0.93||0.9775|1.04|1||1.06|1.09|1.12|1.282|||1.04||1.12||0.99|1.01|0.98|0.98|1.15|||1.302||1.35|||||1.59|1.77|1.85|1.85|1.65|1.48||||1.86|1.86|2.01||2.2|2.41|2.2|2.0901|1.98|2.05|2.18|2.27|2.17|2.06|2.542|2.3799|2.6799|2.95|2.56|2.54|2.44|2.38|2.604|2.96|3.07|3.0601|3.136|3.134|3.18|3.1|2.98|2.999|3.53||3.57|3.85|3.96|3.7099|3.67|3.96|3.98|3.66|3.82|3.81|3.85|3.73|3.46|3.4|3.63|3.82|3.9142|3.86|3.88|4.16|4.1|4.04|3.65|3.46|3.3|3.6401|4.0299|4.02|4.1|4|3.73|3.69|3.68|3.441|3.4|3.369|3.15|2.97|2.75|2.74||2.48||2.4|2.4775|2.24|2.2|2.34|2.35||2.182||2|1.86|1.87|1.87||1.95||1.77|1.76|1.76|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.8|1.81||1.7|1.68|1.63|1.79|||1.71|1.74|1.71|1.73||1.84|1.85|||1.85|1.9|1.92|1.98|1.9|1.74||1.45|1.46|1.45||||1.27|1.169|1.17|1.14|1.2525|||1.31|1.39||1.45||1.6|1.56|1.6||1.8|1.87|1.73|1.87|1.94|1.82|1.84|1.65|1.39|||1.47|1.27|1.24|1.3|1.39||1.46|1.42|1.55|1.39|1.25||1.13|1.13|1.01|0.96|0.87|1.05|1.11|1.06|0.99|0.9|0.9|0.96|1.15|1.12|1.13|1.24|1.17|1.11|1.35|1.43|1.45|1.3|1.35|1.35|1.54|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.265|24.385|24.695|24.805|23.89|25.64|27.52|27.9|28.615|29.3|28.04|28.95|28.595|29.01|29.105|29.615|30.72|28.59|26.82|27.19|27.5|29.3|29.38|30.27|31.56|33.93|35.25|35.71|36.38|35.93|36.895|37.01|35.165|35.5|35.98|35.195|34.875|35.79|34.185|32.725|30.345|30|31.95|30.26|27.11|27.2|27.04|27.03|26.9|26.5|26|24.86|24.79|23.98|23.75|23.095|22.4|21.4|21.44|21.295|21|20.83|21.5|21.315||20.297|19.955|20.11|20.344|19.926|19.49|20.607|21.049|21.317|21.18|21.091|21.519|22.218|21.542|20.189|20.429|20.73|20.448|20.504|20.617|21.002|20.579|20.983|21.828|21.875|21.227|21.18|22.401|22.401|21.27|20.302|19.917|20.645|20.232|19.809|18.4|19.105|19.161|19.631|19.086|18.879|18.334|18.644|17.442|17.329|17.893|17.987|18.081|17.508|16.202|16.663|16.728|16.277|18.024|18.034|17.658|17.846|17.978|18.062|18.034|18.194|18.457|18.006|17.658|19.302|19.725|19.79|20.006|19.725|20.166|20.044|20.344|18.372|18.56|19.02|19.189|20.654|20.664|20.326|21.04|21.03|20.636|19.772|19.302|19.349|19.49|20.57|20.814|20.805|20.983|23.256|24.233|24.271|24.421|24.421|24.487|23.961|23.557|23.716|23.547|23.876|23.134|21.951|21.847|20.485|22.063|22.261|22.063|20.88|20.194|20.382|20.664|21.293|21.65|21.735|21.556|21.941|21.566|21.124|21.133|20.316|19.884|20.063|19.8|19.349|18.926|19.396|19.537|20.335|20.457|21.068|21.81|22.279|22.683|22.505|22.843|22.448|23.951|24.421|23.5|23.979|23.153|23.275|23.669|24.9|24.89|25.783|24.139|22.026|21.077|20.56|19.725|19.396|20.081|21.359|19.687|19.311|20.035|20.373|21.969|22.073|22.054|21.368|20.401|20.288|20.006|19.912|19.865|21.866|23.435|23.388|23.19|26.506|27.567|28.084|27.793|28.122|28.178|27.906|30.423|30.056|28.798|28.601|28.563|28.169|27.849|25.266
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|402.25|392.61|395.07|358.75|362|383|366.75|310|305|322|340|339.5|350|359.4|332|338|353|360|360|378|380|392.59|420|425|446.75|439.75|456.75|480|475|438.75|428.5|419|414.25|409.75|419|431.91|450|451.9|436|453.5|427|393.52|393.5|394.75|385.01|327.25|310|328|348|354.5|361.5|363|354.5|341.5|344.25|348.75|347|348.5|406.75|410|405|402.25|390|393|382.75|376|375|397|379|356.25|340.5|385|390|395|400.26|401|415|410.75|402|402.25|399.58|412.5|408.75|414|439.5|434.3|432.52|439|470|468.75|465|461|474.5|475|475|479.75|457.75|442.02|444.52|408.75|514.5|523|524|505|499.25|499.75|500|503|510|522.5|550|556.5|547.94|550|559.5|584.6|589.5|590|568|554|545|535.87|549|551|540|530|515|515|519|513.5|513|525.15|535|515|511|515|504.5|479|475|466.25|459|458|453|447.67|441.25|417.18|423|417|429.5|433|433.18|441.44|442.75|445|446|459|461.32|450|437.17|431.62|440.48|451.89|457.9|469|467|467|463.75|489.57|490.31|482.75|478.8|485|485|483|467|453.75|453.25|455|455|453.57|455|446.75|447|449.75|449|449.75|456|464|461.83|465|460|443.75|420|430|431.65|424.75|460.45|472.13|479.1|488.75|480|447.25|441.5|439.75|440.14|432.25|428|433|424.85|424.3|426|423.5|418|404|407.54|341.56|336.5|334.25|357.12|368|370|372.75|408.99|426.08|429|430.62|431.75|425.75|437.7|439|423.5|426.71|423.32|425.01|429.17|437|440|465.25|475|499.75|510|509.12|507.56|460|475|473.19|447.86|429|429.69|431|417|404.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.283|0.237|0.249|0.258|0.258|0.277|0.292|0.281|0.278|0.274|0.29|0.29|0.291|0.276|0.284|0.3|0.401|0.316|0.336|0.325|0.268|0.285|0.287|0.298|0.306|0.313|0.308|0.32|0.34|0.352|0.337|0.338|0.288|0.308|0.323|0.314|0.323|0.342|0.35|0.34|0.335|0.336|0.356|0.356|0.357|0.346|0.344|0.362|0.391|0.349|0.377|0.379|0.387|0.373|0.379|0.384|0.395|0.383|0.405|0.405|0.404|0.359|0.378|0.38|0.386|0.372|0.389|0.413|0.412|0.406|0.427|0.445|0.46|0.39|0.401|0.404|0.417|0.42|0.43|0.413|0.441|0.471|0.506|0.645|0.545|0.559|0.539|0.552|0.563|0.583|0.488|0.475|0.503|0.498|0.504|0.52|0.536|0.546|0.528|0.539|0.578|0.588|0.608|0.604|0.721|0.524|0.392|0.384|0.477|0.276|0.172|0.159|0.145|0.148|0.152|0.149|0.153|0.153|0.167|0.167|0.121|0.116|0.122|0.132|0.135|0.135|0.135|0.132|0.133|0.138|0.135|0.146|0.134|0.143|0.153|0.139|0.153|0.163|0.162|0.176|0.175|0.118|0.087|0.095|0.107|0.104|0.108|0.112|0.091|0.101|0.112|0.116|0.119|0.139|0.169|0.199|0.189|0.218|0.238|0.268|0.278|0.318|0.318|0.278|0.248|0.248|0.248|0.258|0.288|0.268|0.308|0.367|0.347|0.357|0.437|0.417|0.268|0.208|0.179|0.179|0.179|0.179|0.189|0.189|0.258|0.238|0.238|0.228|0.228|0.278|0.228|0.268|0.457|0.427|0.387|0.437|0.506|0.556|0.566|0.615|0.645|0.705|0.735|0.804|0.784|0.844|0.844|0.933|0.864|1.012|0.705|0.784|0.715|0.735|0.794|0.844|0.854|0.903|0.963|0.933|0.933|0.883|0.943|0.943|1.012|0.943|0.973|0.993|0.943|0.973|0.993|1.052|1.08|1.35|0.97|0.96|0.91|1.19|1.21|1.25|1.31|1.33|1.33|1.4|1.43|1.47|1.48|1.55|1.52|1.55|1.64|1.58
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|106|106.5|108|110.25|106|109.75|111.75|112|115|117|114.5|108.75|99.5|100.25|97.25|98.5|97.75|91.25|94|90.5|86.5|87.5|86|85.5|86.25|87.25|88.5|89.75|88.5|86.5|86.5|86.75|84|82|85.5|83.5|86.75|89.5|89|88.75|87.5|87.5|87.5|90.5|89.25|88.75|88.5|75.73|75.31|74.05|74.47|76.15|78.66|73.22|69.66|70.29|70.5|70.5|69.87|70.92|70.5|71.54|70.29|66.52|65.27|64.85|64.22|65.69|66.1|66.52|62.65|66.1|66.73|66.1|65.27|65.27|65.27|66.73|67.36|67.57|66.94|66.1|65.69|65.48|66.31|65.27|63.59|64.01|67.78|69.03|65.69|62.97|66.1|67.57|68.62|71.33|70.71|74.82|75.01|72.22|66.84|66.47|64.8|61.46|57.37|57.56|54.86|57.37|56.44|50.87|50.87|49.29|49.29|49.29|48.27|48.83|49.57|51.52|52.91|49.02|48.27|47.25|46.42|46.42|45.77|46.69|46.79|46.6|46.04|46.04|45.4|44.75|44.47|42.89|43.17|41.77|41.96|41.59|41.96|41.59|42.05|41.77|41.68|41.96|41.59|40.38|40.1|40.1|38.99|38.9|39.36|39.55|40.67|40.58|40.75|41.01|40.67|39.8|39.63|39.03|37.74|35.84|35.84|36.62|35.5|35.58|35.84|34.98|33.95|33.43|33.6|34.29|33.51|34.46|33.95|33.08|32.74|33.43|33.43|33.26|33.17|32.14|32.22|33.08|32.91|32.74|32.57|32.74|32.57|33.51|31.27|30.93|32.74|33|33.6|33.69|33.43|34.29|34.55|34.12|34.2|33.79|34.69|35.67|36.56|36.89|35.83|36.4|38.11|38.11|37.46|36.81|35.67|36.48|34.69|30.54|30.54|29.89|31.11|30.7|29.64|29.72|30.86|30.21|30.78|31.27|30.86|30.62|28.99|29.15|29.48|29.8|30.62|32.33|31.11|31.68|30.7|32.82|33.22|33.14|33.96|34.77|34.53|33.88|34.77|36.16|36.73|36.48|36.64|36.48|35.99|36.13
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|142.5|140|131.75|127|115.75|121.5|124.5|127.75|118.5|118.25|115|115.75|100.75|102.75|92|76.5|56.25|56.5|56.5|59.75|58.5|59.5|64|63|60.5|63.75|65|69.5|68.25|68|66.25|70|70.75|71|69.5|69.75|72|73.5|74|74|73.5|74.5|79.25|80|82|79|71.5|71.5|67.75|68|70.5|71.5|73.75|78.75|79.75|80|81.5|80|82|82.5|73|72|73.5|77.75|74|77.25|75.25|76.5|72.5|69|62.5|66.5|56.25|64|67.75|73|62.5|58.25|46.2|44|46.9|42|41.5|41|41.2|40.7|38|36.6|39.4|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|654.64|657.24|654.64|660.93|664.08|667.23|673.52|667.23|672.83|690.83|635.75|638.9|637.96|642.05|654.64|654.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|8.24|8.029|8.5|7.959|8.05|7.935|8.2|8.2|8.101|8.25|8.48|8.717|8.499|8.1|8.06|8.15|7.599|7.44|6.95|6.81|6.54|6.699|6.595|6.595|6.6|6.54|6.8|7.04|7.05|7.6|7.4|7|6.36|6.389|6.401|6.299|6.4|6.55|6.45|6.55|6.47|6.54|6.53|6.56|6.57|6.48|6.32|6.23|6.24|6.42|6.47|6.85|6.56|6.3|6.57|6.23|6.15|5.93|5.89|5.95|6.1|5.9|6|6.01|6.11|6.2|6.3|6.36|6.19|5.69|5.62|6.07|6.6|6.65|6.83|6.83|6.8|6.86|6.66|6.44|6.39|7.02|7.11|7|7.08|7.29|7.23|7.25|7.47|7.36|6.74|6.71|6.79|7|7.37|7.4|7.35|7.5|7.61|7.59|7.62|7.45|7.7|7.6|7.7|7.74|7.84|8.03|8.07|8|7.65|7.25|6.95|7.1|7.02|7.45|7.3|6.58|6.46|6.16|5.95|5.8|5.65|5.13|4.97|5.05|4.8|4.65|4.75|4.8|4.8|4.77|4.79|4.8|4.85|4.55|4.45|4.2|4.43|4.5|4.67|4.46|4.62|4.84|4.9|4.17|4.25|4.4|4.46|4.45|4.56|4.48|4.49|4.51|4.65|4.8|4.92|4.96|4.8|4.94|4.95|4.9|4.89|5.05|4.56|4.5|4.5|4.74|4.7|4.49|4.52|4.6|4.8|5.16|5.25|5.18|4.99|4.99|4.75|3.98|4|4.2|4.35|4.44|4.38|4.38|4.55|4.65|4.87|4.9|4.29|4.05|4.23|3.99|4.22|4.14|4.06|4.3|4.58|4.3|4.85|5.1|5.22|5.4|5.85|5.99|5.6|6.15|6.35|5.85|5.55|5.69|4.7|4.83|5|5.05|4.75|4.6|4.91|5.89|5.87|7.7|7.79|7.88|8.15|7.99|7.62|7.69|7.55|7.63|8.95|8.72|8.8|9.1|8.96|9.05|9.1|10.88|10.74|10.93|10.9|11.19|11.22|11.22|10.75|10.83|11.15|11.6|11.95|12.3|12.42|12.45
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.148|2.17|2.229|2.294|2.208|2.29|2.386|2.406|2.352|2.351|2.358|2.4212|2.42|2.399|2.344|2.4172|2.4238|2.374|2.3033|2.2845|2.244|2.29|2.276|2.284|2.2391|2.3|2.454|2.522|2.495|2.436|2.455|2.436|2.331|2.2614|2.412|2.58|2.655|2.682|2.7834|2.824|2.826|2.924|3.024|3.039|3.11|3.0894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.757|8.99|8.875|8.65|8.97|8.72|8.64|8.043|8.67|8.99|8.874|9.309|9.5|9.633|10.185|10.5|12.565|11.5|11.791|12.59|9.935|5.38|5.35|5.62|5.8|5.38|6.484|6.662|5.973|6.35|5.082|5.725|7.15|7.207|6.725|6.4|5.9|5.7|4.95|5|4.9|4.6|4.1|4.38|4.152|4|3.09|3.153|3.05|3.39|3.47|3.35|3.376|3.3|3.425|3.8|4.077|4.966|4.97|5.21|5.115|5.25|6.3|7.19|7.6|8.3|10.5|12.25|13.75|13.82|12.2|12.688|13.1|13.14|14.5|14.425|15.11|15.3|16.05|16.169|14.5|14|14|13.6|12.995|12.64|12.5|12.37|11.875|12|11|10.25|11.11|11.2|10|10.25|10.75|11.088|11.35|12.125|12.26|12.94|12.5|13.04|13.828|14|14|13.76|14.024|13.867|14|14.125|14.79|18|18.094|18.5|17.638|18.05|18.33|18.125|18.6|19.5|20.968|20.993|22.965|22.166|22.815|24.962|25.461|23.963|23.714|22.715|22.216|22.296|23.537|23.963|23.963|23.464|23.584|23.364|24.712|26.959|24.712|22.965|20.968|20.868|20.768|21.28|21.717|22.216|23.215|27.458|27.476|27.957|27.708|29.755|29.455|29.455|28.581|29.205|27.718|27.957|29.006|26.959|25.836|26.28|26.11|25.212|26.26|27.897|30.144|30.329|31.901|32.201|32.95|32.241|30.623|29.595|31.053|30.673|33.895|32.451|34.947|29.954|26.45|25.038|26.16|27.708|28.457|30.953|28.482|28.257|25.711|25.96|26.959|26.11|28.606|30.454|33.449|32.773|34.997|35.134|36.944|39.606|46.948|33.349|31.071|30.267|29.954|28.956|25.96|25.461|26.233|24.962|23.877|23.464|19.92|19.72|18.971|18.93|19.97|19.861|19.62|21.967|22.616|17.973|19.271|20.469|18.565|19.72|20.569|20.833|21.742|21.967|21.288|23.444|22.216|24.962|25.187|27.598|27.396|29.954|28.956|25.929|26.959|29.205|28.457|27.965|31.48|33.449|33.199|35.945
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|124|123.25|130|128.5|134.75|139.5|142.75|145|145|149|149|140|137|137.75|139|135|130.25|134.25|129|128.75|124.75|124.5|123|121.5|122.25|122.5|124|117.5|116|116.75|121.25|121|124|117.5|119.25|120.25|123|126.5|128.5|126.5|126.75|139.25|130|129|132.5|132.25|126.5|125|126|123.5|126|124.75|129|142.75|124.5|126.5|116.75|116.5|116.25|116|117.75|128|114|109|112|112.5|114.5|109|106|105.25|89.5|89.25|92.25|95.5|95.25|96|94.5|95.75|97|100|95.25|98|99.5|101|105|106|105|104.25|106|106.75|107.5|108.75|110.5|111|111|104.5|90|91|89.75|88.25|89.75|91|92|89.75|91.5|91.75|90|91.5|93.5|90|89.25|84.5|83|83.25|77|81|81.25|80|79.75|80.5|74|72|71|70.75|70|74|74|70|69.5|66.5|66|64|63.75|61.5|60.5|60.5|60.5|59|59|58.75|58.75|58.5|58.25|58.5|59|60|61.75|61.5|62|61.25|62.75|62.5|59.5|59.75|60.25|60.75|58.75|58|61|58|58.5|59|59.5|59.75|59|59|58.25|54.75|55|54.75|57.75|59.25|60|61|61|59|59|59|55.75|56.5|56.5|56.5|56|53.5|54|54|56|57.5|59.75|58.5|58|56.5|53.5|52.75|54.75|55.25|56.5|57.75|62.25|62.5|62.5|61.75|61.5|62.25|62.5|63.5|62.75|63|62.75|63|63|61.5|60.25|60|60.5|57.5|54.5|54|54|54.25|57|54|55.5|55.75|58.25|57|54|52.25|52|53.75|54.75|56.5|57.75|59.5|60|62.25|61.5|59.25|61.75|62.75|64.25|65|65|56.5|58.25|60.75|61|62.5|62.75|62.25|67|70.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|181.4|163.5|165.7|158.5|157.5|160|157.2|160|177.3|164.2|181.1|167.5|165.4|162.2|163|161.15|165|166|163.2|168|171.4|173.1|169.9|168|137.69|130.1|129.8|132.4|134.4|128|132|137.2|137.49|147|150.6|149.4|168.9|177|180.1|182|186|185|191.4|195.8|189.9|193.75|189.4|186.5|189.12|197.4|194.1|292.1|289.9|336|328|307.2|289.7|267.7|290.8|292.46|283.7|284.8|287|262.6|255|212.8|216.5|195.6|178|181.7|188.3|189.5|200|197.6|198.6|215.4|227.8|238.2|228.2|215.4|202|214.4|224|247.5|265.2|273.1|271.2|271|271.5|274.01|274.75|254|259.9|240|243|260|271.17|315|334.75|337|364|373.5|380.5|412.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|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|0.685|0.7|0.6|0.7875|0.58|0.58|0.585|0.58|0.48|0.495|0.564|0.5649|0.57|0.62|0.6334|0.69|0.59|0.6007|0.645|0.715|0.75|0.7475|0.7999|0.7825|0.7834|0.7799|0.9|0.919|0.903|0.97|1.047|1.205|2.1499|1.47|1.25|1.15|0.8975|0.7969|0.785|0.795|0.67|0.68|0.75|0.8|0.8999|0.7799|0.849|0.7378|0.799|0.9|0.5503|0.62|0.52|0.545|0.54|0.56|0.6066|0.74|0.6012|0.695|0.5|0.519|0.55|0.58|0.698|0.435|0.55|0.49|0.54|0.55|0.685|0.65|0.73|0.74|0.7|0.7|0.535|0.37|0.39|0.4|0.4625|0.41|0.482|0.43|0.5|0.43|0.55|0.53|0.5|0.5|0.527|0.529|0.53|0.54|0.54|0.5|0.48|0.48|0.48|0.462|0.5|0.55|0.47|0.48|0.5|0.475|0.45|0.48|0.48|0.5|0.549|0.535|0.55|0.5|0.468|0.529|0.53|0.6|0.595|0.589|0.59|0.6554|0.59|0.6|0.635|0.655|0.75|0.816|0.995|0.9|0.7425|0.645|0.65|0.65|0.62|0.68|0.65|0.66|0.65|0.68|0.725|0.715|0.725|0.685|0.735|0.735|0.789|0.82|0.8872|0.94|0.7|0.59|0.595|0.7268|0.82|0.815|0.9|0.94|0.789|0.92|1|1|0.85|0.885|0.656|0.57|0.5|0.525|0.6|0.65|0.55|0.6|0.6|0.6|0.58|0.59|0.48|0.53|0.7|0.6425|0.525|0.62|0.65|0.685|0.58|0.789|0.53|0.549|0.68|0.58|0.55|0.6|0.63|0.6|0.65|0.72|0.68|0.68|0.735|0.725|0.79|0.845|0.86|0.75|0.71|0.75|0.78|0.79|0.77|0.8|0.81|0.785|0.913|0.7|0.75|0.98|0.675|0.68|0.72|0.72|0.7|0.7|0.725|0.775|0.8|0.839|0.84|0.95|0.978|0.98|0.998|1.035|1.32|0.94|0.97|1.185|0.905|1|1.035|1.037|1.05|1.04|1.076|1.299|1.06|1.17|1.13|1.171|1.378|1.455|1.1|1.2
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.011|0.9318|0.9741|1.0036|1.0073|1.0902|1.0165|1.0128|0.9428|0.9244|0.9079|4.5|0.8103|0.8342|0.8526|0.7366|0.7127|0.6224|0.6151|0.604|0.5819|3.15|3.06|0.5303|0.5432|0.5506|0.5709|0.558|0.5359|0.5303|0.5377|0.5396|0.5303|0.523|0.5285|0.523|0.5303|0.5396|0.5359|0.5524|0.5672|0.5635|0.5617|0.5893|0.6058|0.6003|3.23|3.25|3.24|3.22|3.18|3.2|3.23|3.3|3.3|3.29|3.09|2.86|2.73|2.53|2.45|2.65|2.65|2.67|2.52|2.54|2.52|2.52|2.49|2.45|2.5|2.55|2.56|2.57|2.54|2.57|2.59|2.58|2.68|2.6|2.88|2.92|2.87|2.85|2.9|2.9|2.94|2.94|2.96|2.99|2.92|2.97|2.99|3.01|3.01|2.88|2.9|2.92|2.99|2.6|2.55|2.7|2.7|2.7|2.7|2.72|2.76|2.79|2.85|2.86|2.87|2.79|2.8|2.8|2.83|2.97|3.05|3.07|2.88|2.82|2.87|3.23|3.22|3.18|3.18|3.22|3.25|3.2|3.05|3.04|3.05|3.22|3.09|2.95|2.96|2.95|2.96|2.87|2.94|2.98|2.83|2.82|2.79|2.75|2.66|2.67|2.65|2.93|2.86|2.87|2.76|2.88|2.98|3.01|3.04|3.09|3.11|3.15|3.24|3.13|3.02|3.04|2.95|2.53|2.45|2.44|2.4|2.39|2.26|2.29|2.27|2.24|2.27|2.27|2.12|2.15|2.17|2.14|2.17|2.18|2.09|2.06|2.13|2.25|2.21|1.89|1.78|1.84|1.77|1.8|1.85|1.84|1.85|1.93|2.1|2.24|2.2|2.21|2.26|2.25|2.28|2.28|2.33|2.34|2.37|2.39|2.47|2.55|2.55|2.57|2.63|2.61|2.64|2.6|2.58|2.56|2.4|2.49|2.56|2.65|2.7|2.76|2.84|2.83|2.97|3|2.94|2.94|2.97|3|2.92|2.95|2.95|3.09|2.97|3.1|3.1|3.54|3.57|3.63|3.7|3.74|3.7|3.61|3.6|3.73|3.92|3.96|3.93|3.68|3.76|3.72
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|141|140.5|145|140|131|143.25|154.25|152.7|154.25|154.5|162.23|164.75|165|165|170|169|167.25|165.12|165|161|166.75|166.75|166.75|165|158.44|159.03|165|159.25|158.78|174.75|184|182|185.5|179|186.5|188|185.07|186.5|190.5|195|193.69|198|193|182|182|175.5|173|158.25|155.75|161.5|162|167.56|165|152.25|152.5|154.75|155|171.5|183|186|179|179|175|168|162|160|160.25|166.47|160|163.65|167|174.47|175|174|174|172.88|173.55|170|173.18|172.03|174|170|165.5|165|165|165|170|173|172.75|174|172|175|179.25|179.75|180|183.75|183.09|180|171|171|163.5|179.7|179.25|180|189.5|190.71|180|177|177|176.55|177|152.75|148|162|160|163|165|157|146|151.75|164|165|162|157.47|160|139|138|140|138|133|124.75|121.5|121|119|120|120|121|121.5|119|128.23|127|128|120|115|114|114|119.4|125.72|126.5|125.67|125|130|116.5|118|117.5|122|121|123.8|130|131|136|147.9|147.96|146.85|123|127|113.38|97|98.25|95|95.8|98.5|100|100.08|102.33|100.1|101|100|100|98|97.5|98|99.5|100|100|105.75|91.25|92|87.9|77.7|73|79.25|80|82.55|83.37|89.45|90.36|96|98|91.1|97.04|105.09|109.5|107|104.25|100.25|103|99|99.94|98.38|102.88|85|65|65.35|58|58.5|57.35|57|56.8|55.5|65|66|66|66.6|67.03|68.5|68|70|70|74.05|75|74.58|76|77|77|78.9|77.95|88.86|86.95|89.93|89.69|90|87.15|91|90.25|88.5|91|92|92.75|90.5|84.95|86
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|3.42|3.4|3.95|3.94|4.1|5.05|5.2|5.35|5.34|5.39|5.44|5.08|4.58|4.56|4.54|4.17|3.9|3.76|3.38|3.35|3.34|3.19|3.15|3.04|2.8|2.8|2.68|2.78|2.8|2.82|2.85|2.74|2.68|2.6|2.73|2.54|2.62|2.6|2.53|2.48|2.38|2.26|2.35|2.38|2.39|2.24|2.16|2.14|2.09|2.24|2.24|2.19|2.15|2.15|2.11|2.13|2.18|2.18|2.15|2.1|2.09|2.05|2.13|2.13|2.07|2.06|2.14|2.1|2.05|2.05|1.99|2.14|2.14|2.14|2.19|2.25|2.27|2.34|2.13|2.15|2.26|2.27|2.29|2.23|2.17|2.18|2.19|2.29|2.37|2.38|2.4|2.23|2.54|2.79|2.79|2.83|2.6|2.59|2.64|2.42|2.41|2.27|2.1|2.1|2.12|2.12|2.18|2.19|2.24|2.17|2.07|1.79|1.68|1.74|1.69|1.65|1.63|1.65|1.76|1.75|1.75|1.76|1.77|1.77|1.74|1.75|1.77|1.74|1.59|1.72|1.65|1.61|1.63|1.55|1.49|1.49|1.49|1.47|1.49|1.45|1.44|1.49|1.49|1.52|1.54|1.53|1.46|1.38|1.42|1.38|1.5|1.43|1.49|1.56|1.64|1.56|1.56|1.53|1.53|1.62|1.73|1.71|1.5|1.4|1.33|1.36|1.26|1.26|1.24|1.27|1.34|1.28|1.3|1.31|1.3|1.32|1.33|1.35|1.37|1.36|1.32|1.29|1.41|1.39|1.32|1.3|1.28|1.28|1.33|1.33|1.29|1.27|1.34|1.37|1.34|1.3|1.38|1.64|1.68|1.71|1.78|1.69|1.75|1.79|1.58|1.53|1.55|1.49|1.58|1.53|1.59|1.5|1.45|1.29|1.28|1.29|1.28|1.23|1.23|1.32|1.36|1.28|1.73|1.75|1.9|1.93|1.96|2.02|1.99|2.08|1.89|1.91|2.04|2.23|2.3|2.1|2.14|2.85|2.95|3.02|3.03|3.23|3.18|3.12|3.09|3.2|3.46|3.39|3.49|3.58|3.48|3.06
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.62|6.661|7.052|7.069|7.367|7.6|7.75|7.65|7.702|7.45|7.281|7.505|7.45|7.601|6.99|6.99|6.914|7|6.69|6.7|6.9|7.707|7.801|7.489|7.745|7.701|7.65|7.799|7.75|7.691|8.042|7.99|8.171|8.18|8.24|8.167|8.317|8.548|8.5|8.7|8.478|8.45|8.4|8.75|8.559|8.464|8.9|8.932|9.25|8.7|8.63|8.54|8.68|8.83|8.301|8|8.15|8.34|8.45|8.292|8.043|8.2|8.261|8.218|8.475|8.65|8.75|8.66|7.98|7.7|8|8.096|7.883|8.064|8.05|8.168|8.2|8.025|8.16|8.3|8.55|8.6|8.787|8.848|8.652|8.4|8.55|8.85|8.499|8.061|8.028|7.949|8|8|8|7.973|7.9|7.852|7.734|7.548|7.7|7.7|7.6|7.25|7|6.9|7|7|7|7|7|7|6.835|7|7|7.2|7.299|7.299|7.3|7.3|7.305|7.3|7.3|6.9|6.9|6.8|6.47|6.379|6.2|6.4|6.2|5.95|6.28|6.27|10|5.699|5.65|5.65|5.3|5.3|5.193|5.35|5.33|4.95|4.948|4.9|4.981|5.1|5.15|5.025|4.97|4.97|4.97|5|4.9|5|4.99|4.888|4.438|4.34|4.291|4.225|4.2|4.075|4.075|4.1|4.15|4.303|4.2|4.308|4.32|4.35|4.36|4.365|4.275|4.4|4.31|4.392|4.35|4.226|4.051|3.9|3.9|3.903|3.7|3.699|3.7|3.7|3.64|3.75|3.425|3.4|3.4|3.525|3.586|3.625|3.75|3.83|3.9|3.9|3.899|3.8|3.85|3.85|3.9|3.95|3.95|3.925|3.95|3.7|3.625|3.325|3.325|3.242|3.3|3.2|3.175|3.25|3.175|3.175|3.125|3.175|3.3|3.35|3.35|3.43|3.43|3.35|3.275|3.35|3.35|3.321|3.2|3.3|3.274|3.175|3.335|3.7|3.7|3.7|3.85|3.916|3.916|4.032|4.004|3.982|3.901|3.825|3.886|3.886|3.825|3.9
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.6009|1.5757|1.645|1.6261|1.5858|1.6463|1.6703|1.6715|1.6576|1.6948|1.7963|1.7963|1.7295|1.6879|1.7333|1.6892|1.7018|1.6879|1.6513|1.6009|1.5883|1.6419|1.6444|1.6892|1.6305|1.6778|1.8215|1.8404|1.8524|1.853|1.882|1.853|1.7396|1.7585|1.7963|1.7616|1.8278|1.9224|1.8997|1.935|2.0043|1.9816|2.0339|2.1115|2.2003|2.0459|1.7358|1.6829|1.6305|1.5373|1.5121|1.5253|1.4938|1.4805|1.4686|1.5045|1.4679|1.4263|1.4137|1.4112|1.4244|1.4276|1.4761|1.4497|1.4749|1.3961|1.3992|1.4106|1.4383|1.4497|1.4282|1.4616|1.4623|1.4623|1.4736|1.4799|1.4887|1.4799|1.4106|1.4106|1.4402|1.473|1.4194|1.4358|1.4642|1.4679|1.4597|1.4736|1.4856|1.5108|1.541|1.3828|1.4301|1.5694|1.56|1.5618|1.5568|1.5757|1.5656|1.5265|1.5486|1.6362|1.5726|1.4585|1.456|1.4307|1.4232|1.4345|1.4459|1.4623|1.4667|1.4396|1.415|1.4402|1.5801|1.5568|1.5934|1.594|1.5499|1.5335|1.6375|1.6444|2.5842|1.4497|1.2826|1.2984|1.3003|1.3015|1.2946|1.3223|1.3551|1.3608|1.2852|1.248|1.2417|1.2265|1.2246|1.2417|1.2391|1.2291|1.2404|1.2845|1.2858|1.3028|1.3419|1.3564|1.386|1.3967|1.4005|1.3488|1.3665|1.3614|1.3702|1.3772|1.3753|1.3677|1.3696|1.3929|1.3608|1.3772|1.3797|1.3747|1.3866|1.3797|1.3431|1.3576|1.3583|1.4175|1.3671|1.3854|1.3362|1.3652|1.3665|1.4162|1.3891|1.3992|1.4484|1.5114|1.4938|1.4434|1.3866|1.374|1.3349|1.2732|1.2417|1.2038|1.2164|1.3072|1.2845|1.3236|1.1748|1.1881|1.2291|1.2278|1.374|1.1377|1.4812|1.9438|1.8593|1.4597|1.3671|1.4289|1.3545|1.3992|1.4276|1.3721|1.3866|1.4497|1.4749|1.5253|1.6387|1.1654|1.0059|1.0179|1.8341|2.0043|2.1739|2.6781|1.5908|1.6305|1.5059|1.5033|1.5377|1.5881|1.6637|1.6822|1.7154|1.9195|2.0574|2.068|2.4922|2.5028|2.4644|2.2536|2.1608|2.1595|2.1343|2.2509|2.2721|2.2854|2.3305|2.3464|2.3464|2.3862|2.304|2.3729|2.4392|2.4352|2.2523|2.2668|2.2536|2.2509
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|5.39|5.32|5.55|5.6|5.645|5.75|6.055|6.18|5.94|5.84|5.775|5.8|5.785|5.9|5.91|5.92|5.94|5.95|5.845|5.73|5.61|5.46|5.44|5.36|5.58|5.46|5.65|5.76|5.875|5.695|5.48|5.4|5.5|5.49|5.4|5.32|5.34|5.345|5.43|5.49|5.425|5.61|5.79|5.85|5.95|5.84|5.695|5.72|5.69|5.56|5.45|5.56|5.63|5.55|5.545|5.46|5.01|5.2|5.17|5.155|5.06|5.06|5.39|5.385|5.38|5.425|5.34|5.58|5.58|5.335|5.19|5.48|5.65|5.8|5.835|5.77|5.65|5.5|5.18|5.1|5.185|5.645|5.6|5.58|5.55|5.62|5.7|6.2|6.17|5.99|5.92|5.65|5.8|6.055|6.09|6.135|6.095|6.355|6.61|6.2|5.6|5.61|5.63|5.66|5.495|5.49|5.29|5.32|5.335|5.35|5.1|5.05|4.97|4.958|5.015|5.035|5.07|4.96|4.97|4.99|4.888|4.8|4.8|4.78|4.7|4.656|4.584|4.496|4.546|4.596|4.64|4.61|4.63|4.568|4.606|4.48|4.3|4.4|4.4|4.5|4.52|4.61|4.686|4.718|4.758|4.948|4.86|4.812|4.844|4.818|4.84|4.89|4.878|4.82|4.796|4.818|4.888|4.9|4.79|4.912|4.818|4.722|4.7|4.6|4.53|4.558|4.54|4.55|4.51|4.526|4.45|4.518|4.538|4.55|4.566|4.586|4.642|4.7|4.718|4.75|4.77|4.79|4.678|4.64|4.6|4.746|4.77|4.832|4.838|4.858|4.86|4.738|4.744|4.672|4.69|4.78||5.18|5.375|5.18|5.19|5.09|5.14|5.235|5.435|5.205|5.02|5.045|5.05|5.075|5.1|4.798|4.798|4.7|4.59|4.63|4.57|4.55|4.59|4.712|4.68|4.89|4.938|4.99|4.96|4.95|5.08|5|4.696|4.79|4.95|5.035|4.924|5.185|5.35|5.01|4.988|5.5|5.49|5.475|5.45|5.6|5.57|5.6|5.48|5.52|5.58|5.6|5.65|5.55|5.84|5.55
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|51|50.8|52.4|51|51|53.8|53.4|51.8|52.2|52.2|52.6|53.8|54|52|54.8|53.2|57|60|60.6|60.6|62|61.6|62.2|62.4|63.2|63|62|63|63.8|64|65|66.2|63.4|63.6|64.6|65.4|65.4|65.8|65.8|66|65.6|67.4|67.2|65.6|65.8|66|66|65.8|68|66|58.2|59|57.8|59.2|60|63.8|57.8|61.4|59.6|53.6|53.4|55.6|54.4|58.4|58.8|59.8|62.6|63.2|64.2|63.8|58.2|61|62|61.6|62|62.8|63.8|65|65|66.4|68.6|70.2|69|70.8|71.4|71.6|71|71.8|71.8|71.6|72.4|72.2|71.4|72.2|72|72|68.6|70.8|66.4|65.8|3.36|3.3|3.29|3.34|3.42|3.43|3.59|3.6|3.7|3.74|3.8|3.21|3.29|3.25|3.32|3.4|3.33|3.37|3.57|3.69|3.47|3.54|3.63|3.69|3.73|3.81|3.9|3.99|3.99|3.98|3.97|4.09|4.25|4.23|4.3|4.35|4.28|4.33|4.45|4.38|4.3|4.28|4.2|4.1|3.89|3.83|3.65|4|3.98|3.58|3.58|3.79|3.75|3.9|3.89|4.25|4.85|4.68|4.39|3.72|3.75|3.8|3.7|4|3.74|3.54|3.5|3.35|3.49|3.57|4.17|4.4|4.55|4.8|3.82|3.95|4.47|5.95|4.3|4.62|3.29|7.75|8.5|8|7.1|7.45|8.65|13.5|5.5|3.6|4.1|4.05|4.5|5|7.4|9.45|10|10.4|10.7|11|11.1|12|11.1|11.5|14.2|15|15.1|17|18.4|17.4|17.4|16.7|16.9|18.3|18.9|19.4|17.7|18|18.4|19.3|17.1|15.7|21.1|22|22|21.1|21.5|21.8|22.9|25.4|27|27.2|28.8|28.9|30.9|33.8|34.6|45|45.8|46|46|46.7|48.1|49.9|50.5|54.5|54|53|50|50.5|54|58
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|22|21.49|22|22|22.2|22.905|24|25.5|24.9|25.26|26.7|25|25.84|27.49|22.7|20.705|19|19.17|19.31|19.5|19.35|19.43|19.195|19.485|19.17|19.5|19.89|19|18.8|18.925|19.21|18.71|18.395|18.39|18.45|19.85|19.02|18|16.2|16.1|16.21|16.21|16.4|16.4|16.45|16.75|14.35|14.2|14.1|14.3|14.5|14.25|14.25|14.39|14.49|14.15|13.79|13.61|13.48|13.65|13.88|13.7|13.55|13.97|13.2|12.55|12.5|13.18|12.4|12.89|11.7|12.5|12.35|12.79|13|13|13.34|13.96|14|11.94|11.99|13.1|13.44|14|13.96|13.69|14|13.61|14.35|14.8|14.6|14.47|14.48|14.85|11.4|11.4|11.4|11.4|11.4|11.2|11|11.4|11.66|11.18|10.38|10.4|10.5|11.5|11.69|11.65|11.89|11.02|10.95|11.16|11.3|11.43|11.99|10.9|11|8.7|8.6|8.63|8.19|8.25|8.56|8.63|8.63|8.63|9|8.3|8.05|8.05|8|7.69|7.7|7.92|7.99|7.75|8.1|8.04|8.25|8.45|8.37|7.89|7.85|7.74|7.51|7.5|7.44|7.7|7.3|7.4|7.3|7.7|7.25|7.3|7.65|8.4|7.48|7.52|7.6|7|7.6|6.43||6.4|6.59|6.6|6.5|6.45|6.82|6.95|6.74|6|6|5.99|6|6.1|6.2|6.29|6.05|6.25|6.37|6.8|6.83|6.8|6.9|7|6.75|6.86|6.86|6.75|6.75|6.6|7.05|7.01|7.59|7.8|7.33|7.35|7.33|7.34|7.59|7.85|7.89|7.85|7.44|7.44|7.55|7.22|7.1|7|6.64|6.45|6.15|6.3|6.4|6.45|6.5|6.75|6.75|7|7|7.15|6.95|6.87|6.75|6.85|6.99|6.65|6.9|6.89|7.13|6.75|6.43|6.33|6.15|7.25|7.2|7.2|7.31|7.3|7.12|7.16|7.2|7.59|7.32|7.45|7.47|8.15|7|6.33
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|1.8448|1.6841|1.6917|1.7606|1.6152|1.6611|1.8218|1.9367||1.6841|1.5233|1.5233|1.5616|1.4927||1.3319|1.2784||1.4544|1.3626|1.3319|1.3396|1.4391|1.286|1.3549|1.3442|1.5463|2.3424|2.226|2.35|2.2337|2.4113||2.6026|2.6486|2.4189|2.2964|2.2888|2.1663|2.1051|2.35|2.7504|2.4878|2.4113|2.5031|2.5644|2.5567|2.1587|2.0668|2.0209|2.1587|2.3328|2.2501|2.1433|2.0209|2.2429|2.3584|2.2735|2.3117|2.4189|2.5337|2.4495|2.2352|2.4495|2.6409|2.8093|2.8629|3.2916|3.1997|3.0313|2.9623|3.2074|3.6001|3.7891|3.8963|3.5748|3.7662|4.5316|4.3556|4.1718|4.2714|4.4551|4.6702|4.6158|4.7077|4.5619|4.5087|4.723|5.0675|5.0292|5.0904|4.8761|4.968|5.7717|4.7919|4.7613|4.2867|4.5829|4.7|4.2867|4.325|4.057|3.3222|3.3298|3.3298|3.4676|3.2992|3.2227|3.3911|3.6513|3.7662|3.8274|3.9346|3.7509|3.2763|3.2227|3.0619|2.9394||3.1997|2.0515|1.952||||1.6596|1.7376|1.7223|1.7529||||1.7989|||||||1.3549|||1.1941|1.263|1.1865|1.064|1.0334|||0.888|||0.842||0.8038|||0.8803|0.8956||||0.7808|||||||||||0.5435||||||||||||||||||||||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|||0.23||0.197||0.105||0.095|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.03|0.02||||||||||||||||||||||||||||0.1|||||||||||||||0.13|||0.12|0.13||||||||||0.11|||||||||||0.15||0.125||0.125|||0.13||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|74.45|70.1|78.12|74.22|71.02|74.68|78.35|82.24|81.78|78.8|81.32|86.82|85.91|86.82|83.16|85.68|78.8|80.87|83.16|83.62|82.47|83.84|87.97|87.74|86.36|87.97|90.49|91.4|93.01|93.47|91.63|93.47|92.32|90.72|94.38|94.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1625|1710|1695|1565|1480|1409.8|1550|1575|1585|1600|1503.8|1505|1525|1564|1588.8|1588.8|1535|1484.2|1515|1516.8|1525|1508.5|1549|1600|1580|1562|1570|1570|1600|1620|1690|1695|1700|1700|1720|1761.5|1840|1883|2020|1749.8|1635|1505|1515|1606.8|1661.4|1662.3|1485|1725|1750|1775|1750|1740|1647.5|1710|1670|1654.7|1650|1630|1480|1420|1385|1237.5|1262.5|1275|1287.5|1370|1375|1350|1300|1250|1170|1353.5|1368.5|1600|1600|1550|1550|1486.5|1526|1400|1380|1415|1431|1835|1900|2066.5|2128|2145|2080|2080|2100|2100|2100|2185|2357|2380|2392.5|2400|2400|2425|2380|2405|2320|2375|2393|2350.3|2450|2265|2110|2105|2190|2120|2000|1980|1825|1850|1845|1850|1750|1735|1717.5|1725|1780|1825|1797.5|1847.5|1860|1830|1735|1690|1695|1720|1650|1493|1487|1550|1515|1471|1400|1315|1310|1345|1340|1309.2|1320|1285|1193.8|1175|1207.5|1261.2|1318.8|1340|1275|1153|1173.2|1165|1195|1205|1180|1075|1050|995|980|983.5|975|974.3|990|990|953.4|962.1|920|924.7|879|871|878|857|845|845|840|820|788|767.8|754|750|760|755|774.5|755|685|704|648|656.5|658|664|680|649|644|640|629|626|632.7|640.2|650|674|654|649|610|485|477.7|445.5|460|455|455|455|442|430|409|415.5|435|435|445|460|460.4|415|427.8|424|410|415|417.5|435|412.5|403.5|422.5|432|412|421|434|485|485|495|498|510|510|475|500|510|510|485|480|472.5|495|483
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|19.11|22.85|22.25|22.85|22.77|23.52|25.16|26.21|27.93|28.45|28.15|28.75|29.12|30.02|31.73|34.5|34.79|35.24|32.55|35.32|37.52|49.84|45.17|37.89|31.51|29.27|27.03|29.12|25.39|24.34|25.39|22.7|21.5|22.25|23|19.71|20.16|22.55|21.95|20.21|20.21|20.89|21.85|20.35|20.76|23.76|23.76|23.22|26.49|14.89|15.7|11.74|10.79|11.47|10.24|9.29|9.56|10.24|9.7|9.22|8.88|9.29|9.42|9.56|9.83|9.97|9.7|9.97|11.47|11.54|11.74|12.97|13.93|13.11|12.97|13.52|12.02|11.74|12.02|11.27|11.47|12.15|11.88|11.79|12.07|12.5|12.64|11.79|13.35|13.49|13.64|14.06|14.49|15.2|14.49|14.06|14.35|15.62|13.92|13.64|16.05|15.22|15.46|10.27|9.06|9.18|8.82|9.06|9.66|8.46|8.82|8.94|9.06|9.66|9.54|9.66|10.27|10.39|10.87|7.49|6.4|6.64|5.68|5.92|6.16|5.8|5.44|4.71|5.07|3.87|3.99|4.11|4.23|4.11|4.11|4.35|4.95|5.07|5.8|5.07|5.07|5.07|5.19|5.32|4.83|5.07|4.47|4.59|4.47|4.71|5.68|4.23|4.35|4.59|4.71|4.47|5|5.9|6.29|6.29|6.16|6.93|6.93|4.88|5.13|5.39|4.36|4.36|5.64|5.77|4.33|4.71|5.09|6.49|6.49|7|7|7.44|7.44|8.53|8.8|9.07|10.28|7.71|4.87|4.47|4.06|4.2|4.33|4.2|4.2|4.33|4.47|3.65|3.38|3.38|3.38|3.38|3.52|3.79|3.52|3.65|3.79|3.92|4.6|4.6|5.01|4.6|4.74|5.95|18.67|18.67|18.67|19.35|18.95|20.43|24.63|14.21|14.48|14.89|12.72|13.53|14.34|14.89|15.42|16.42|12.39|12.39|13.54|14.12|14.98|14.84|15.42|15.56|15.56|15.85|16.14|19.16|19.16|18.01|19.3|19.74|19.74|20.03|22.04|23.48|24.64|24.92|25.07|26.36|26.36|26.36
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3434|0.3488|0.383|0.3715|0.4025|0.4294|0.4242|0.426|0.415|0.4294|0.437|0.456|0.45|0.457|0.4705|0.47|0.4553|0.4595|0.4699|0.4446|0.4345|0.44|0.4173|0.4333|0.4264|0.4172|0.4444|0.4574|0.47|0.477|0.469|0.4455|0.44|0.456|0.478|0.4798|0.488|0.5|0.5095|0.524|0.528|0.504|0.525|0.5225|0.537|0.534|0.528|0.5195|0.522|0.52|0.52|0.5095|0.4926|0.4839|0.4847|0.4795|0.438|0.4273|0.45|0.442|0.44|0.4199|0.4089|0.413|0.4144|0.389|0.3766|0.4034|0.3955|0.3968|0.3956|0.424|0.4528|0.4937|0.502|0.52|0.5285|0.537|0.5285|0.499|0.508|0.539|0.54|0.529|0.5415|0.537|0.541|0.54|0.5495|0.548|0.5305|0.522|0.53|0.5395|0.538|0.549|0.556|0.568|0.5445|0.539|0.5415|0.5555|0.562|0.562|0.574|0.553|0.557|0.565|0.58|0.577|0.572|0.565|0.5535|0.555|0.549|0.568|0.5745|0.582|0.585|0.595|0.596|0.613|0.612|0.5925|0.589|0.5975|0.6125|0.5495|0.551|0.5495|0.538|0.547|0.4943|0.4808|0.4941|0.475|0.44|0.424|0.4229|0.412|0.4145|0.4384|0.4449|0.4495|0.452|0.457|0.4408|0.4284|0.4092|0.4125|0.4025|0.4069|0.4097|0.412|0.3993|0.393|0.4127|0.42|0.4285|0.4479|0.4646|0.4579|0.465|0.4438|0.4052|0.4137|0.4127|0.4135|0.4139|0.4237|0.4207|0.4356|0.452|0.465|0.459|0.4491|0.4474|0.4593|0.4638|0.4744|0.471|0.465|0.4877|0.433|0.4199|0.401|0.3918|0.398|0.3943|0.4286|0.4067|0.4267|0.4295|0.4118|0.4269|0.4474|0.469|0.4828|0.5145|0.5025|0.4999|0.517|0.5265|0.5645|0.56|0.54|0.5475|0.5525|0.565|0.5565|0.567|0.5675|0.562|0.5485|0.575|0.618|0.564|0.5635|0.5835|0.596|0.5775|0.586|0.62|0.62|0.6175|0.6255|0.622|0.6285|0.6135|0.628|0.623|0.636|0.6575|0.692|0.6625|0.662|0.6625|0.693|0.7225|0.715|0.79|0.761|0.768|0.7445|0.7595|0.769|0.7765|0.745|0.745|0.76|0.79|0.7845
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.65|8.689|8.996|9.25|9.47|9.5|10.19|10.195|10.06|10.5|10.62|10.78|10.485|9.79|9|8.9|8.9|9.06|9.1|9.42|10|10.495|10.515|10.785|10.875|10.7|11.5|11.695|11.73|11.91|12.02|12.01|12|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.6453|8.91|9.09|8.81|8.95|9.26|9.78|9.98|9.98|10.98|10.98|11.58|11.36|11.35|11.59|12.06|12.01|11.97|12.48|12.54|11.7119|12.2527|12.2206|12.44|13.1374|13.33|13.38|13.31|13.95|14.025|15.85|15.67|14.52|14.335|14.55|14.355|13.815|13.9228|14.2859|14.995|14.505|14.51|15.03|15.2927|15.7532|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|318.54|315.04|321.44|304.56|297.32|323.73|346.5|349.99|331.52|327.42|321.53|322.53|324.53|329.52|324.43|279.59|272.6|280.59|283.49|267.61|209.7|203.8|203.7|203.7|211.34|206.7|209.7|214.69|218.13|219.68|216.69|217.68|218.68|220.28|236.66|234.66|248.64|233.81|210.19|210.19|204.2|206.7|204.7|197.71|195.72|193.72|189.72|189.72|181.35|182.63|182.85|185.73|184.98|186.73|197.21|174.75|169.75|159.77|159.52|155|159.77|159.77|167.76|173.09|172.49|174.75|174.19|156.09|158.89|158.89|154.82|165.29|179.74|166.36|171.25|171.75|166.98|165.76|158.09|156.77|161.76|159.77|161.76|159.77|160.93|160.17|162.25|163.46|169.98|168.75|168.75|170.11|166.76|164.72|169.75|170.75|172.25|174.75|174.75|174.25|167.76|170.06|170.25|175.44|177.4|158.5|152|152|164.69|166|169|170|179|184.05|190|189.89|193|190|183.75|193|175|137|129|134|127.5|135|135.11|137|134|135.81|135|136|108|109|118.04|120|121.2|122|116.7|118.92|126.64|124|116.6|119.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|49.3|48.9|49.2|49.8|51.2|53|52.5|52.5|51.3|51.3|51|50|50.2|49.2|48.5|49|48.8|47.9|47.3|47.3|47.3|48.2|49.9|49.7|49.7|50.3|51.5|51.5|50.7|51.3|51.7|51.3|50.7|51.5|53|53.8|55.7|56|56|54.8|49.9|50.3|52.3|52.5|52.7|48.3|47|46.6|46.7|46.1|46.1|45.6|45.7|46.8|46.5|47|47.4|50.7|50.7|46.9|45.7|45.7|45|44.5|42.7|43.8|44.2|45.3|46.2|43.8|45.2|48.7|48.8|48.3|47.9|49.3|50.3|50.5|48.3|44|43.7|46.7|44.9|47.3|48.7|45.8|41.7|39.6|39.5|39.8|40|34.5|34.9|36.1|36.4|36.9|34|33.3|33.3|34|31.2|30.4|30.6|32.8|35.1|28.5|24.8|24.9|25.4|25.4|25.3|25.6|25.2|24.6|24.1|23.6|22.8|23.1|23.1|23.1|22.5|22.4|20.6|20.9|20.6|20.6|20.6|21.1|20.9|20.7|21|20.5|20.6|20.6|19.4|20|20|20|19.8|19.1|19|20|20.2|20.5|20.8|20.4|19.7|19.2|20.1|20.6|20.3|20.2|20.4|21.3|21.7|22|21.3|20.8|21.1|21|21|21.3|21.3|19.9|18.8|18.6|18.2|18.3|18.6|18.7|18.4|18.7|18.5|18.7|18.3|18.7|18.7|18.3|18.7|18.3|18.4|19|20.4|21|21.5|21.4|22.2|22.6|21.9|20.7|20.4|20.9|21.7|22.2|22.2|22.6|23.1|23.9|22.7|24.1|23.5|23.2|22.9|68.3|69.3|68.3|68|73|73.2|70|65|60.7|61.5|57.2|55.5|53.7|53.8|53|53.3|48.5|48.7|50.3|49.8|51|52|51.7|50|48.8|46|47.7|48|48.8|48.7|47.8|50.8|53.3|51.7|58.5|58.8|58.3|57.2|59.2|59.7|60.5|62.5|64.3|63.3|61.7|62.3|63|63|63.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|43|52.5|55.5|61|57|64|65.5|47.5|45|46|56.5|40|32|27.3|24.5|24.6|23|21.7|21.8|21.9|21.9|22.2|22.8|22.4|22.8|23.6|23.6|24|23.3|23.3|24.1|24.5|24.7|24.5|24.9|24.3|24|24|24.2|24.5|24.3|27|28.5|23.8|24|24.5|24|24|25.2|25.5|24|25.8|26.6|28.3|28.7|28.8|28|27.4|28.8|24.6|18.4|19.3|19.7|20.1|20.5|21.6|22.9|24.3|23.5|24.6|25.6|27|29|21|20.9|17|14.2|14.8|13.3|12.2|13.2|13.4|14|14|14.5|14.6|12.9|12.8|13.3|15.4|13.9|14.5|8.6|8.75|8.55|8.1|8.35|8.5|8.2|7.5|6.9|7.1|7.3|7.3|7.25|6.5|6.5|6.4|6.75|7.9|6|5.65|5.75|6|6.25|6.05|6|6|6.2|6.45|6.65|6.1|5.95|5.9|6|5.15|5.5|4.95|5.3|4.5|4.15|4.2|4.25|4.2|4.2|4.2|4.2|4.45|4.26|4.4|4.4|4.4|4.49|4.45|4.5|4.6|4.64|4.27|4.31|4.45|4.74|4.8|4.9|4.99|5|5.25|5|4.99|4.95|4.99|5.1|5|5|4.9|4.85|4.65|4.64|4.65|4.5|4.79|4.9|5|5|5|5.15|5.25|5.35|5.5|5.45|5.5|5.65|5.75|5.45|5.45|5.4|5.6|5.45|5.7|5.6|5.5|5.8|5.1|5.95|5.6|5.65|4.85|5.4|5.9|6.1|6|6.2|5.9|5.9|6|5.95|5.95|5.85|5.85|5.9|5.5|5.1|5.2|5.2|5.25|5|4.65|3.95|4.22|4.22|4.5|4.45||4.78|4.8|4.8|4.5|4.2|4.59|5|4.23||4.32|4.25|4.75|4.5|3.75|3.75|4|3.96|4.03|4.06|4.1|4.03|3.9|3.91|4.09|4.08|4.05|4.05|3.96|3.98|4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.75|19.925|20.505|20.5|21.04|22.761|21|18.5|18|19.812|21.5|22|23.5|24.25|24.75|25.75|26.5|26.25|26|27|25.25|25.75|26.27|25.5|25|24.5|24.5|24.5|26|26|26.5|24.25|23|22.75|22.75|22.775|23.75|23.25|23|23|23|23.5|23|23|23.25|23|22.25|23.75|23.5|22.875|23|21.5|20.75|21.25|21.75|22|22.5|19.5|19.25|19|18.5|18.75|18.75|18.287|17.25|16.75|17.25|18.198|17.5|16.5|16|16.75|17.5|17|20.5|21|19.25|18.75|19|18.75|19.25|20.277|23.25|23|22.75|23.25|23.5|22.764|22.5|22.5|23|23|24|24.027|24.25|24.5|24.35|23.9|24.75|25.025|26.25|24.75|22.75|21.04|22.25|22.611|23.89|24.78|28.55|25.05|24.125|24.5|25|24.025|25.75|26.25|26|25.72|25.75|26.25|26.5|28.25|29.7|31.25|30.25|30.5|32.375|30.75|31|31.837|31.75|29.275|28.25|26.175|28.5|25.695|25|21.75|19.75|21.75|22.837|23.25|22|23.825|23|23.55|24|24.75|25.44|26|27|30.5|31.55|29.5|28.65|29.25|37.25|37.85|35.75|35.9|35.362|38|37|32|29.275|28.5|29.25|28.875|29.5|32|30.5|33.2|33.4|34.5|32.95|27.25|28|27.25|27|27.25|28|28.65|27.75|27.25|27.5|26.5|27.8|28.75|30.25|31.65|28|29.873|31|28.23|24|26|22.25|25.75|26.329|27.75|28.975|28|30.25|31|32|30.75|29.75|29.05|26.75|26.945|27|26.75|27.712|26.25|27.25|19.643|19|19|19.75|20.267|21.01|19.168|20.695|20.75|22|32.25|35.5|33.175|26|27|30|30|33.013|35|30.4|33|29.75|35|37.75|41.5|45.5|46.25|44.25|43.15|45.5|46.85|44.888|42.45|45.438|45.75|45.75|47.813
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|36.4736|39.75|51|54|54|57|54|54|57|58|57|57|60.88|60.88|51|53.03|51|56.2|57.4|63.45|65|66.25|67|83.42|83.9|83.3|87.5|88.75|92|91.59|88.8|90|92|93|95|97|99|98|100|100|100|100|100|102.4|103|103|104|104.5|101.75|104|104|102|102|102|104.24|107|108|109|108.8|110|112|113.25|110|110|110.34|111.01|112|112|111|108|105|105|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2614.6479|2622.845|2695.2461|199|203.6|207.2|201.9|204.3|201.7|204.3|203.9|215|216.6|213.3|215.3|216.4|207.92|209.5|207.7|206|208.8|210.6|210|206.9|204.2|209.07|216|220.68|221.8|217|220.9|222.08|222.59|224.5|221.5|225.1|218.63|215.42|214|216|210|201.4|199.53|190.8|190|190.2|188.18|185|182.9|182.4|184.3|192|191.4|190.2|186.6|192.4|167.2|166.1|152.15|155.1|161.1|161|154.2|158|159.5|160.6|160.3|166.6|167.9|156.8|163.2|164.7|174.8|179.35|183|184.87|190|188|189|185.75|178.5|178.53|180|180.25|178.18|179.31|173.75|174.75|181.25|186.85|188.2|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36.45|34.97|33.36|34.9|35.66|35.4|37.95|37.47|35.72|34|35.45|35.9|36.6|36.63|37.55|37.95|38.06|37.17|36.72|37.9|41.33|42.35|42.83|45.68|41.53|41.2|41.67|43.4|44.25|45.73|47|47.8|41.25|40.85|42.99|42.23|44.2|44.89|41.37|40.7|40.5|40.69|41.48|41.99|43.75|41.8|40.49|40.85|39.5|39.29|38.4|38.68|39.82|39.39|38.31|38.95|40.71|40.58|41|41.43|41.5|41.99|41.09|41.21|41.4|42|42.21|40.39|39.99|38.67|37.59|38.9|39.89|40.48|38.9|37.29|37.8|33.66|34.73|35.38|34.67|37.52|39|40.1|40.08|40.47|39.53|39|39|37.5|37.29|36.3|34.7|35.3|35.18|35.91|34.95|39.15|39.8|40|40.48|40.5|41|38.25|33.5|32.85|30|30.18|27.15|27|25.35|25.5|25.6|24.12|21.39|21.38|21.5|21.64|21.9|21.9|21.5|21.7|21.69|21.59|22|23.1|19.09|19.1|19.49|19.1|19.4|19.5|19.5|19.46|19.1|19|19.69|19.85|18|18.63|20.2|20.2|20.24|21.25|20.15|19.5|20.25|18.5|18.7|20.6|20.7|20.61|20.96|21.12|21.55|21.61|21.68|20.65|19.98|20.2|21.36|21.69|21.48|21.4|20.5|21.5|21.5|21.49|22|22|21.5|22.5|22.38|22.48|22.25|22.5|22.85|23|23.25|23.15|23|22.36|22.09|21.51|21.21|21.5|21.5|22.16|22.74|23|22.48|22.47|23.5|22.9|23.8|24|21.28|21.5|22.79|21.2|21.19|21.17|21.47|19.32|19.1|19.1|19.19|19.79|19.95|19.95|19.4|19.3|19.69|19.75|17.99|17.59|17|16.85|17.05|19.5|19.1|18.4|18.51|18.9|19.2|19.95|18.3|18.45|17.85|18|18.99|18.95|23.49|23.5|24.5|25|23.99|25.06|26.59|26.41|26|28.1|27.9|26.11|26.1|26.15|26.25|26|26.35|26.25|26.6|26.7
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|62.75|61.6|66.45|67.4|66.65|64.75|73|73|73.3|73.9|75.7|77.55|75|70.35|63.15|61.8|57.9|57.65|57.45|57.5|53.95|54|53.1|55.25|54.65|60.45|61.9|63.7|67|68.7|69.1|68|67.55|69|65.95|61.05|63|65.5|65.3|70.35|70.3|68.8|69|69.05|70|68.4|65.75|66.15|65|66.15|62.1|63|60.5|57.9|56.75|51.15|53.25|50.8|53.05|53.35|54.05|53.45|48.96|50.5|60|71.2|66.4|66.6|69.95|70|68.4|77.3|81.85|85.3|86.3|83.7|83.5|87.3|85.05|84.9|82.75|85.35|88.25|90.25|90.75|90.65|91.45|89|87|87|85|79.25|76.25|76|76.75|76.5|74|75|75|72.5|71.75|65.25|66.5|66|68.75|71.75|72.25|70.75|76.25|75.5|69.5|60.25|59|56|59.5|55.5|51.5|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|227.75|214.5|223.75|235|227.4|251|254.5|250|259.75|272.75|271.25|272.5|262|260|257.75|260|249.75|248.75|250|247.75|249.75|244.5|243|241.25|246.5|261|275.5|275.5|270.75|270.75|258|255|254.75|278|278|276.25|275.25|270.75|269.5|267.75|262.25|259.75|262|260|265|250|250|260|270|252|248|234.42|225.25|221|218|229.48|229|238.75|236.75|241|235|230|255|248|244|236|252.75|253.25|251.5|227.5|237.5|245.5|277|277.75|280|257.75|256.34|269|259|246.75|243.5|253.75|245.25|247.5|259.25|270.25|272|286|299.75|298.5|288.75|276.75|297|305|302.25|316.25|319|335|419.5|345|344.75|348.53|343|330|318.5|316.75|305.75|300|307.96|290|270.5|272.8|274.75|275|302|316|281|280|250|255|255.75|259|250|245|252.03|251.25|251.25|240|225|215|215|222|212|210|215|210|193|190|194.1|193|185.75|162|172|169|160|158|154|155|157|147|150|154|150|160.25|162.5|162|152|155|144|131.48|134.45|132.75|128|123|122|120|125.8|128|127.5|128|127.5|124|120|113|108.48|104|102.65|102.55|101.91|100|96|97|96.9|99|98|93|95.07|98|100|98|97.12|92|93|87|90.9|90|91.88|95|92.5|88|89.97|89.35|93.75|96|96.16|97.86|99|98.25|100.81|99|95|100|98.6|100.4|94|78.56|74.25|76.27|87.89|90|88|92|94|94.7|95.22|96|96|94.93|95.85|93.78|96|99.16|106|107|94|101.44|99.75|113.45|118.67|120.75|122.75|124.75|102.15|104.1|107.22|107.25|114|114|117|118.25|116.3|106.84
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|22.74|18.7|21.49|23.04|22.85|24.77|28.99|28.63|30.1|27.5|31.85|32.12|32.47|37.7|41.5|41.95|26.97|24.15|25.19|25.3|27.14|30|30.17|29.7|30.55|29.88|30.13|31.9|33.25|33.7|38.3|37.1|33.6|33.85|32.8|35|39|40.62|41.77|30.1|29.55|30.14|30.92|33.27|33.4|31.92|33.68|40.7|36.75|35.96|35.46|31.6|26.47|29|27.4|24.6|24.65|28.67|22.84|13.45|12.45|13.69|12.41|10.7|10.9|10.5|10.8|12.6|10.25|10.07|9.57|10.5|11.26|11.3|11.75|12.74|12.39|11.75|11.2|11.59|12.16|12.96|13.3|13.94|14.58|14.25|14.43|10.95|6.85|6.75|6.81|5.79|5.25|4.92|5.1|5.37|5.85|6.91|7.48|7.37|5.29|5.33|4.83|5.1|5.5|3.93|3.91|4.02|3.88|4.12|3.17|2.64|2.4|2.57|2.73|3.95|3.36|2.96|3.26|3.28|3.55|3.6|3.67|3.75|4.89|6.05|5.79|5.85|5.18|5.23|5.38|5.6|6.29|5.79|4.63|4.5|4.9|4.8|4.95|5.15|5.5|5.8|5.8|5.78|6.1|6.2|5.84|5.6|5.98|6|6|6.66|6.93|7.2|7.35|7.83|7.59|7.67|7.15|7.4|7.1|7.29|7.36|7.45|7.04|7.18|7.1|7.2|7.4|7.77|7.39|8|7.34|6.04|6.38|5.97|5.44|5.57|5.49|5.98|5.2|5.18|5.3|5.2|5.3|5.2|5.04|5.5|5.7|5.6|5.39|5.6|5.55|5.49|5.84|6.35|6.12|6.29|6.35|6.6|6.8|7.14|7.4|7.65|8|8.05|8.25|8.29|7.8|8.15|8.42|8.47|7.7|7.39|7.57|7|6.51|6.8|6.85|6.87|6.59|6.65|6.69|6.99|6.7|6.497|5.897|5.984|5.994|6.091|5.897|5.984|6.477|6.671|6.651|6.284|6.091|7.231|7.531|7.502|7.908|8.005|8.073|8.218|8.459|8.846|8.024|8.469|8.546|8.595|8.401|8.218
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|26.12|26.32|29.55|28.87|27.77|27.07|28.78|28.83|28.88|29.16|27.85|28.19|25.6|25.65|24.96|23.46|23.45|23.26|21.8|22.66|21.44|21.2|21.3|21.28|21.2|21.5|23.28|23.12|23.35|22.75|20.77|20.21|19.24|20.01|19.69|18.67|19.65|19.96|20.03|20.27|19.58|19.1|19.8|19.59|20.8|20.58|19.89|19.4|17.5|17.64|17.84|17.22|16.9|15.93|15.96|15.55|15.18|14.03|14.2|14.24|14.17|13.98|13.78|13.57|13.84|13.7|14.05|14.67|14.19|14.21|14.09|15.74|15.88|15.79|15.79|15.84|15.93|16|15.95|14.34|14.18|14.31|14.36|14.35|14.17|14.35|14.4|14.88|15.14|14.73|15.11|14.64|15.34|16.15|15.97|16.19|15.68|16.3|16.51|15.8|14.64|14.14|13.55|12.86|13.25|13.14|12.62|12.45|13.13|13.4|13.58|13.37|12.48|12.24|11.38|11.46|11.6|11.49|11.62|11.62|11.16|11.22|10.78|10.05|10.22|10.26|9.64|9.4|9.47|9.68|9.6|9.62|9.64|9.34|9.4|8.69|8.35|8.35|8.4|8.4|8.57|8.59|8.46|8.85|8.76|8.04|8.3|7.46|7.2|6.83|6.8|6.78|6.79|6.91|7.04|6.79|6.95|6.86|7|6.94|6.24|6.2|6.22|5.72|5.54|5.55|5.56|5.58|5.73|5.58|5.67|5.42|5.33|5.37|5.51|5.43|5.37|5.37|5.44|5.49|5.1|4.92|4.83|4.8|4.94|4.72|4.82|4.76|5.04|5.32|5.04|4.72|4.74|4.74|4.83|4.95|4.91|4.51|4.86|4.78|4.75|4.73|4.74|4.76|4.74|4.45|4.46|4.62|4.72|4.75|4.82|4.61|4.09|4.03|4.05|4.05|4|3.99|4.14|4.05|4.17|4.09|4|4.06|4.2|4.28|4.25|4.34|4.36|4.38|4.44|4.48|4.26|4.39|4.3|4.35|4.5|4.7|4.82|4.9|4.7|4.76|4.7|4.78|4.89|5|5.04|5.08|5.08||5.16|5.14
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|35.61|28.335|32.59|31.8|29.585|31.71|33.705|33.875|33.8|33.945|31.985|33.09|32|33.12|33.55|92.371|32.555|31.24|29.04|28.855|29.835|29.973|29.875|28.665|27.773|27.15|27.75|29.565|31|28.77|28.41|25.225|24.09|24.56|24.72|23.582|23.56|23.41|23.5|23.73|23.922|22.02|22.8|23.995|23.962|25.46|24.225|20.7|18.955|19.785|20.295|||17.885|18.468|16.985||13.877|14.22|14.405|14.475|14.268|14.52|14.45|14.373|14.23|13.6|14.325|14.13|14.44|14.2|14.695|14.45|13.535|13.145|13.375|12.05|11.605|11.2|11.53|11.74|11.7|12.15|12.75|12.35|11.98|12.36|12.1|11.51|11.64|11.53|11.23|11.4|10.325|9.86|9.771|9.62||9.81|8.36|7.52|||7.92|||||||7.71|7.71||||7.85|7.34|7.58|7.15|6.78||||6.05|6.18||6.09|5.84|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.95||||5.65|||5.87|5.94|6.12|6.13|||||5.91|6.09|6|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||||||6.085||||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.71|7|7.24||7.61|7.54|||7.89|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.82|1.69|1.7|1.7|1.68|1.51|1.64|1.64|1.62|1.78|1.78|1.7|1.78|1.87|1.9|1.87|1.87|1.87|1.8|1.89|1.8|1.95|1.9|1.8|1.82|1.88|1.9|1.9|1.99|1.99|1.89|2.02|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1185|1191|1190|1173|1195|1252.4|1264|1239|1234|1255|1255|1250|1271|1260|1260|1260|1255|1250|1249|1250|1235|1219|1215|1224|1225|1225|1240|1239|1236|1250|1242.4|1250|1270|1260|1317|1290|1299|1320.2|1196.9|1142|1089|1070|1050|1048|1045|1037.1|1050|1050|1035|1035|1024|1015|1020|1015|1015|1020|1044|1060|1053.2|1060|1060|1060|1057.1|1055|1060|1049|1005|999.5|999.5|1000|995|1000|1000|979.5|999.5|1000|1010|995|1020|1025|1033.7|1033|1050|1050|1045|1052.9|1070|1070|1078|1114.8|1114|1060|1004|1009|1000|980|975|940|947.1|945|960|949.5|955|975|978.8|995|1000|1009.8|1010|1010|1020|1025|1020|1025|1020|1040|1056.8|1056|1045|1045|1052|1035|1022|1000|1010|1028|1022.6|1015|1005|983.5|1075.1|1110|1030.1|963|990|982|920|880|845|849|839|835|830|840|799.5|795.1|795|805|804|800|770|785|785|798.2|810|795|810|815|802.5|772|734|736.2|730|727.5|710|717|734|722|723|730|715|715|720|715|712.9|720|715|690|645|637|633|635|642.5|650|644|650|650|650|625|623|633|615|635|632|636.2|640|633|623|621|623|630|631|660|690|674|676.5|680|679|700|660|652.8|640|647|675|672.5|673.8|670|672|690|700|683|660|658|654|675|675|639|658|617.5|630.9|668.5|657.1|659.5|654.9|669|667.3|669.2|709.5|702.2|711.5|712|674.7|674|672.4|661.9|673|685|641|616.5|619.1|620|622
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.99|0.95|0.95|1.01|1|1|1.03|1.05|1.11|1.09|1.12|1.15|1.18|1.18|1.18|1.2|1.18|1.2|1.2|1.21|1.16|1.2|1.23|1.18|1.18|1.18|1.23|1.23|1.24|1.23|1.23|1.21|1.22|1.25|1.29|1.31|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.52|6.67|6.94|6.84|6.89|7.3|7.61|7.61|7.59|7.72|7.61|7.74|7.49|7.53|7.57|7.57|7.48|7.36|7.38|6.99|7.02|7.04|7.14|7.21|7.21|7.21|7.23|7.26|7.37|7.07|7.26|7.09|7.07|7|7.17|7.37|7.46|7.53|7.37|7.64|7.35|7.52|7.56|7.6|7.71|7.53|7.64|7.59|7.06|7.11|7.28|7.18|6.54|6.6|6.5|6.37|6.3|6.33|6.43|6.39|6.25|6.31|6.37|6.37|6.4|6.51|6.53|6.56|6.49|6.56|6.51|6.56|6.56|6.6|6.56|6.68|6.61|6.49|6.49|6.5|6.56|6.76|6.9|6.91|6.82|6.77|6.98|7.01|7.02|6.99|6.94|7.22|7.22|7.24|7.22|7.22|7.21|7.26|7.33|7.42|7.76|7.64|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.79|7.34|7.86|7.75|7.36|7.41|7.87|7.82|7.8|7.8|7.54|7.4|7.24|7.45|7.33|7.14|7.04|6.98|6.85|6.92|6.85|6.99|6.94|7.26|7.41|7.07|7.71|7.52|7.58|7.45|7.5|7.22|7|7.15|6.9|6.68|6.9|6.75|6.68|6.94|6.82|6.7|6.93|6.87|6.49|6.5|6.35|6.38|5.92|5.65|5.61|5.6|5.34|5.24|5.21|4.9|4.69|4.25|4.35|4.42|4.33|4.32|4.32|4.33|4.5|4.6|4.65|4.7|4.67|4.6|4.7|4.88|4.9|4.9|4.89|4.75|4.79|4.79|4.59|4.52|4.84|4.9|4.94|4.79|4.98|5.04|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.95|15.2|16.7|15.8|14.5|15.5|16.3|11.2|11.5|12|12.4|12.3|12.75|12|13.7|10.1|10.65|10.5|9.4|9.3|10|10|10.55|10.5|10.5|10.8|11.2|13.95|11.3|11.1|11.45|11.8|11.85|11|11.8|11|12.8|13.1|12|11.5|12.8|13|13|13.65|13.7|15|14.5|15.3|16|15|16.8|17|19.3|17.2|17.9|17.8|17.8|18.7|18.5|17.9|17.6|18.7|19|19.9|20.8|24|28|23.3|23|23.8|23.5|26.2|28|28|28.3|29.2|32|29.9|28.4|25.7|25.9|27|27.4|29.9|30.5|34.7|34.5|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6095|6090|6960|8245|9070|10540|12140|12900|12550|12430|14020|15050|15380|14960|16620|17140|17400|17070|17420|17640|16450|17170|18200|19430|19120|19020|19820|20360|19900|18530|19100|18520|17220|18700|19990|18700|19220|18530|21400|22584.3926|25209.0664|24781.793|23520.3223|24049.3262|25677.0313|25921.1855|25677.0313|25799.1074|24212.0977|24802.1406|25575.2988|26429.8438|24191.752|20875.3047|17921.0215|20020.7598|21567.0781|19524.3086|21363.6152|19825.4355|20338.1602|23805.1719|25331.1426|26450.1895|27976.1621|28667.9375|28749.3223|29257.9785|35422.9063|40814.6797|41262.2969|41954.0703|43215.5391|43012.0781|46552.3359|48546.2734|48749.7344|48098.6523|44924.6289|44639.7813|54812.9336|57580.0273|58149.7266|56155.7891|61852.7539|63928.0742|89198.1797|111090.7969|90174.8047|65527.9336|63213.9883|56551.8555|63213.9883|63544.5508|63976.8281|64637.9531|67867.3125|71630.6563|74071.7422|64485.3867|64765.0938|60594.9063|62527.4336|47296.0664|46965.5|47931.7656|47270.6367|45363.5391|47652.0586|49025.168|49228.5938|45439.8203|47041.7852|43863.2852|44702.4102|47906.3359|54263.3359|56500.9961|57848.6836|59069.2266|60188.0586|59882.9219|62705.4297|62680|55890.7266|55382.1641|54543.043|54136.1953|56958.7031|58509.8086|63213.9883|60366.0547|53653.0625|56272.1445|56450.1406|57212.9805|55839.8711|53398.7813|52585.0859|54924.4609|61739.1641|67841.8828|62273.1523|61790.0195|61230.6055|58153.8164|57162.125|52864.7969|51161.1211|51618.8242|46660.3633|53093.6484|52127.3828|54924.4609|55611.0195|61662.8789|60238.9141|62680|63569.9805|70944.0938|75088.8594|77453.6641|79589.6172|67638.4609|58077.5313|58153.8164|52432.5195|56272.1445|52127.3828|52051.0977|54415.9023|57187.5547|57874.1094|60238.9141|62807.1406|60518.6211|61027.1797|62374.8633|68604.7188|74682.0156|68986.1406|62425.7188|64205.6797|55178.7422|46914.6445|48313.1836|45185.543|46762.0781|47194.3516|52229.0938|56195.8633|57162.125|57899.5391|58687.8047|54517.6133|60238.9141|63061.4219|67435.0313|70232.1172|67129.8984|70588.1016|76233.1172|84344.6484|93244.4453|99982.8672|103644.4922|109213.2266|111679.7422|107941.8281|90396.5078|88743.6953|88997.9688|81344.1484|59628.6406|62298.5781|69164.1406|66621.3359|68655.5781|72139.2109|82640.9766|70028.6875|72673.2031|78699.6328|78063.9375|91032.2109|97567.2031|106060.1563|110484.625|108958.9453|110611.7656|103873.3438|106797.5625|103237.6484|113154.5625|116714.4844|124953.1484|124215.7422|138582.5625|137565.4375|150787.9844|134768.3594|148753.75|142905.3125|150915.125|166525.1094|171467.1406|188549.3906|191020.4219|197573.9844|200367.3125|198433.4688|199292.9531
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|164.17|165.4|170|173|185.96|189|195|187|182|174|175|186|187.64|176|154|144|137.9|140|134.75|134|136|146|149|148.2|160|150|153.25|153|154|156|156.6|161.1|145.9|137|130|128|132|132|131.45|120|104|96.58|96.78|98.5|83.6|79|77|76.8|76|76.75|77|76.9|77|76.75|75.75|73.65|73|74.45|78|76|76.39|77|75|78|79|73.95|70.6|72|70.8|72.8|72|71|73.8|74|73|73|73|73|73.5|73|75.7|76.9|78|84|89|83|77|80|80.1|82|73.33|77|76|75|74.5|76.6|72|73|78|70|70|66|65.8|69.5|74.92|77|77|78.01|83.45|77|70|64|65|61|63|66.5|66.88|55|54.5|54.7|56|55.32|56.5|53|52.58|50.3|50.25|52|53.53|53|51.96|41.92|42|41.4|42.5|44|44|37|35|35.1|35|35|36|36.1|36.75|37.38|38.5|38.5|46.25|47.5|53|51.52|52.5|52|49.5|49|48|50|50.8|54.5|53.8|57.21|58|59|58.15|58.5|61.6|62|64.03|64.25|66|70|63.98|63|59|59.3|58.8|59.01|57.88|58.37|61.7|53.5|54|55|55|54.8|55.165|55|55.165|54.5|50.9|50|53|53.1|54.5|54.75|52.815|54.985|53|55.125|56|57|50.5|49|51.5|52|54.167|55|53.8|52.6|53.8|53.1|54|55.25|56|57.875|59|60.47|62|63.5|61.5|61.5|61.6|61.89|61|61.1|57|55.917|60|62|64.03|66.25|66|65.65|69|68.72|69|74.5|76.5|81|84|78|76.97|76.25|77|77.75|72.4|72.45|72.5|70.15|75|71.75
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.95|13.45|14.345|14.4|13.5|14.295|14.25|15.27|14.495|14.69|14.435|14.5|14.82|14.4|12.94|12.05|12.15|12|12.4|12.39|12.35|13.09|13.1|12.45|12.45|12.5|12.92|13.25|13.15|13.2|13.55|13.75|13.19|13.22|13.29|11.79|12.05|12.85|13.5|13.6|12.75|12.85|12.2|12.7|13.5|14.4|13.3|12.85|12.87|12.6|12.52|12.01|11.1|11.35|11.3|11.44|11.42|10.55|9.8|9.5|9.7|9.85|9.9|9.85|10.2|10.5|9.6|9.5|9.01|9.28|9.48|9.4|9.95|9.86|9.78|9.75|9.53|9.08|9.12|8.65|8.4|9.59|9.59|9.63|9.9|9.96|10.29|10.55|9.94|9.9|8.53|8.2|8.87|8.9|8.67|8.64|9|9.44|9.4|9.6|9.28|9.25|9.43|8.9|8.45|8.88|8.1|7.54|7.79|7.84|7.29|7.19|7.1|7.2|7.25|7.1|7.1|7.13|7.13|7.29|6.85|6.81|6.88|6.95|6.95|6.92|7.04|7.03|7.11|6.72|6.59|6.77|6.79|6.51|6.28|6.3|6.23|5.97|6.16|6|6.3|6.35|6.46|6.1|5.97|6.07|6.1|5.99|6.1|6.13|6.09|6.9|7.4|7.5|7.58|7.5|7.6|7.76|6.98|7|6.6|5.74|5.74|5.4|5.4|5.48|5.48|5.59|5.67|5.83|6.08|5.48|5.28|5.26|5.29|5.45|5.52|5.5|5.65|5.19|5|5.09|5.1|5.1|5.24|5.39|5.4|5.56|5.51|5.39|5.3|5.06|5.29|5.32|5.39|5.39|5.55|5.8|5.8|5.89|5.89|5.89|6.16|6.16|6.65|6.57|6.5|6.5|6.58|6.56|6.2|6.2|6.45|6.49|5.55|5.5|5.45|5.4|5.45|5.46|5.4|5.6|5.9|5.91|5.98|5.8|5.9|5.99|6.05|5.88|5.9|6.12|6|6.19|6|6.05|5.5|6.05|6.18|6.18|6.39|6.49|6.49|6.66|6.38|6.5|6.6|6.65|6.76|6.99|7.4|7.4
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|89.94|86.03|84.07|82.61|80.49|81.47|82.12|84.24|83.42|90.26|100.37|94.83|85.05|85.7|96.94|86.03|57.35|56.7|57.35|54.58|50.67|51.49|48.23|46.92|44.15|44.32|44.97|45.62|43.67|43.01|44.64|46.11|43.67|43.5|46.27|45.46|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|16.832|22.209|25.715|25.832|24.78|26.066|31.443|32.378|32.963|32.612|36.118|36.002|37.404|41.145|42.08|43.249|43.015|47.106|51.197|51.898|42.08|46.171|48.275|49.911|47.924|43.833|53.301|57.275|57.626|57.86|58.444|59.847|58.211|60.198|59.613|62.185|70.484|72.822|70.133|68.497|70.718|69.549|69.665|70.834|72.471|70.718|67.562|68.964|66.276|71.653|72.354|79.718|87.316|93.978|95.03|89.887|87.666|87.316|90.004|90.706|89.77|87.666|86.264|90.355|99.94|97.251|98.537|99.005|97.836|93.511|89.42|89.77|94.446|92.576|90.822|97.602|101.927|102.16|100.641|100.758|100.29|100.524|103.213|102.16|104.966|106.018|105.901|104.966|101.342|102.16|96.667|91.173|91.641|93.511|93.978|90.706|91.757|93.043|96.667|89.42|86.731|88.485|88.134|87.666|83.225|85.562|85.796|81.354|85.212|86.381|87.666|88.134|86.381|85.095|91.524|93.978|94.446|101.693|101.693|100.524|97.134|97.485|94.329|94.68|97.485|98.186|99.94|97.602|91.407|89.186|88.017|88.602|92.809|93.277|93.862|94.563|92.809|90.589|88.485|93.277|89.42|91.173|92.809|86.614|75.393|73.172|68.146|68.73|67.445|70.016|72.938|72.003|75.393|77.731|77.848|75.744|73.874|67.094|66.51|67.795|68.029|65.808|67.795|66.276|60.782|62.302|56.691|50.028|48.626|38.807|39.625|40.911|40.21|42.547|42.08|46.171|47.34|43.599|47.34|52.6|52.483|61.951|65.341|64.873|67.445|66.393|68.614|78.432|81.121|83.458|78.315|82.173|80.069|78.315|82.056|87.199|92.342|94.212|94.913|93.511|95.732|91.874|91.991|90.589|94.095|96.784|98.186|100.992|98.303|105.667|105.083|106.368|106.836|107.654|112.797|114.083|110.927|103.096|97.836|106.953|107.654|109.174|117.473|122.733|122.148|125.071|127.409|126.824|120.395|122.733|124.486|2.501|2.501|2.63|2.49|2.688|2.385|2.829|2.969|2.946|2.852|2.957|2.946|2.887|3.004|3.039|3.133|3.086|3.027|13.25|13.75|14.1
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.096|5.039|5.0945|4.965|5.02|5.169|5.349|5.6265|5.55|5.694|5.882|6.053|6.088|6.104|5.992|6.021|6.22|6.236|6.173|6.158|5.605|5.4535|5.512|5.749|5.3677|5.443|5.6105|5.768|5.807|6.586|6.6983|6.736|6.768|7.1255|7.245|7.045|7.21|7.299|7.41|7.637|7.633|7.467|7.452|7.6075|7.695|7.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.34|15.14|15.64|15.66|14.98|15.51|16.89|17|17.06|16.05|17.1|17.5|18.5|18.6|17.81|17.74|17.3|17.39|16.79|16.6|15.7|15.79|15.13|14.98|15.72|15.73|16.57|17.54|18.35|17.93|18.39|18.25|17.97|18.39|18.95|18.15|17.82|17.4|18.35|18.25|18.1|19.54|20.06|19.55|20.83|20.51|18.29|18.8|19.27|19.52|18.71|16.9|16.63|16|15.51|14.92|14.75|13.85|14.13|13.99|13.72|13.91|15.39|15.46|16.42|15.59|15.8|18.22|18.23|17.8|18.02|18.25|18.46|18.73|18.97|19.85|19.82|18.98|17.82|19.4|19.55|19.66|20.3|20.77|21.59|21.71|22.98|23.55|24.5||23.74|23.25|23.02|24.24|24.92|25.02|24.52|25.8|26.14|25|24.78|24.93|24.43|23.23|22.68|22.55|22.06|22.75|24.09|24.1|23.12|22.68|22.16|21.95|22|22.75|22.72|22.84|23.16|23.25|22.53|20.34|19.9|19.95|20.11|20.25|20.12|19.88|19.55|19.55|19.57|19.31|19.12|18.84|18.05|17.54|17.6|16.51|16.88|17.12|16.86|16.97|17.31|17.62|17.57|16.82|16.3|16.57|16.82|17.15|17|16.52|16.62|16.4|16.62|19.43|19.59|19.7|19.88|20.12|20.41|19.88|19.87|19.77|18.5|18.4|18.5|18.43|17.85|18.72|19.34|19.63|20|18.79|18.88|17.99|17.64|17.86|17.91|17.8|17.47|17.35|17.5|17.3|16.66|16.3|15.63|15.85|15.5|16.18|15.95|16.54|16.95|16.73|16.95|17|17.4|17.66|18.41|18|17.59|17.25|16.75|16.85|16.42|16.43|15.72|15.25|15.41|14.55|14.53|14.48|14.18|13.36|12.49|12.22|11.78|11.74|11.89|12.42|12.64|12.34|13.15|13.24|13.6|13.47|12.87|12.74|12.36|12.76|11.26|11.7|11.07|11.67|10.94|11.5|12.47|14.92|15.29|14.95|15.26|15.58|15.46|15.29|15.52|15.99|15.97|16.18|16.59|17.49|17.1|17.38
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2896.78|2796.3601|2850.4399|2912.23|2989.48|3004.9299|3151.7|3167.1499|3074.45|3213.5|3259.8501|3244.3999|2950.8601|2958.5801|2873.6101|2858.1599|2811.8101|2549.1699|2564.6201|2657.3201|2657.3201|2688.22|2641.8701|2703.6699|2711.3899|2649.5901|2711.3899|2780.9099|2896.78|2865.8899|2850.4399|2811.8101|2773.1899|2719.1101|2896.78|2873.6101|2750.01|2688.22|2695.9399|2719.1101|2564.6201|2564.6201|2518.27|2410.1201|2410.1201|2317.4299|2255.6299|2240.1799|2317.4299|2286.53|2363.78|2502.8201|2386.95|2410.1201|2410.1201|2340.6001|2301.98|2278.8|2317.4299|2325.1499|2263.3501|2301.98|2448.75|2502.8201|2471.9199|2410.1201|2448.75|2255.6299|2062.51|2023.89|2000.71|1977.54|1938.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.31|140|142.75|149.75|140|152.75|165|168.68|168|169.75|169.75|172.85|176.25|175.38|175.25|179.84|209|214.75|223.8|230|259.75|260|259.75|260|260|260|257.02|260.74|275|285.05|289.75|288.76|296|304|303.7|307|310|335|315|315|313.52|310|320|307|280|287.4|290|299|244|248|248|255|258.75|250|220|227|244.25|226.5|223|216|207.3|220|221.15|230|214|210|226.25|226.25|243.25|247|200|206.75|205.73|213|219.24|225|225|223.8|218|215|223|235|235|235|250|239.5|220|210.25|230|234|245|240|234|231.75|263.65|265.04|278.2|304.4|320.25|309|328.3|379.75|383.75|388.75|365|330.09|350.7|332.25|330|320|270|255|217.25|216.73|219.75|220|228|285.75|262.5|260|246.75|265|272|280|280|284|302.5|295|218|203|208|209.5|227.5|225|229.75|238|218|195|189|175|178.97|191.5|194|209|223|237.69|238.4|212.5|220|230|234|240|245|252.5|261.5|262.12|270|272.5|275|299.5|300|353.45|257.5|250|222.5|224.03|233.03|242.25|199.5|175.5|175|187.5|185|195|165|164.5|172.5|142|145|145|105|105.5|100|76|75|77|70|60|51.52|59.01|56.2|55.27|63.7|65.57|70.25|80.23|82.9|78.31|86.18|96.01|107.72|98.17|103.22|105.94|125.99|132.4|139.33|114.75|126.45|126.27|128.8|147.53|161.11|159.24|121.77|116.62|119.43|117.09|128.8|126.55|145.19|162.99|163.92|149.87|135.82|125.99|117.23|100.69|91.33|91.05|86.41|88.89|86.64|88.52|86.64|88.99|90.39|90.39|90.39|90.39|88.99|90.39|88.99|94.61|93.67|100.69|99.76|98.35|103.04|101.63|103.97|149.81
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.2||11.64|12.42|13.28|13.35|15.67|16.68|17.12|17.56|17.98|18.28|17.2|15.71|16.23|15.62|15.59|15.38|15.43|13.44|12.2|12.64|12.97|13.13|13.2|14.05|16.95|16.99|15.33|17.3|18.3|18|14.87|20.79|23.16|25.01|25.69|27.13|23.95|20.7|17.9|16.17|16.08|16.41|17.45|17.5|16.88|15.15|13.41|12.69|11.23|10.64|10.5|10.23|10.16|10.45|10.4|9.8|9.95|9.88|10.2|11.04|10.98|11.67|12.17|11.7|11.45|11.74|10.56|10.96|10.89|10.19|10.26|9.77|8.87|8.85|8.64|8.62|8.64|8.5|8.39|8.46|8.62|9.09|7.57|7.46|7.36|7.79|7.92|7.72|7.43|7.26|7.47|7.83|7.83|8.74|8.54|8.58|8.48|8|7.96|8.3|8.87|9.01|9.31|9.1|8.46|8.73|8.73|8.26|8.36|8.43|8.56|8.99|9.07|8.57|8.69|8.73|8.57|9.04|9.35|9.73|9.98|9.27|8.59|8.59|8.08|8.35|8.38|8.28|8.2|8.04|7.96|7.91|8.05|8.25|7.78|7.52|7.22|7.96|7.79|8.97|8.78|8.98|8.34|8.21|7.67|8.12|8.05|8.12|7.456|7.572|7.383|7.294|7.478|7.583|7.478||7.278|6.611|6.833|6.75|5.667|5.744|5.722|5.456|5.383|5.183|5.028|5.083|5.25|5.472|5.45|5.433|5.55|5.522||5.5|5.833|6.083|6.1|6.278|6.256|6.411|6.539|5.322|5.506|5.833|5.944|6.206|6.111|6.206|6.167|6.194|6.333|6.272|6.5|6.472|6.083|6.111|6.172|6.194|6.089|6.244|6.361|6.894|6.75|6.917|6.778|6.867|6.317|6.128||6.472||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.98||2.99|3.1|3.13|3.15|3.24|3.28|3.34|3.34|3.31|3.39|3.24|3.28|3.38|3.25|3.19|3.2|3.16|3.1|3.1|3.15|3.22|3.27|3.39|3.28|3.43|3.52|3.53|3.63|3.76|3.88|4.22|3.72|3.85|3.97|4.17|3.93|3.93|3.79|3.78|3.96|4.25|4.09|4.06|3.88|3.81|3.84|3.59|3.39|3.36|3.37|3.34|3.35|3.57|3.73|3.84|3.99|4.13|3.77|3.56|3.3|3.45|3.33|2.86|2.71|2.77|2.56|2.59|2.48|2.5|2.5|2.5|2.51|2.53|2.53|2.53|2.49|2.52|2.53|2.55|2.57|2.46|2.37|2.38|2.54|2.53|2.59|2.58|2.54|2.5|2.48|2.46|2.42|2.44|2.44|2.48|2.49|2.44|2.45|2.42|2.44|2.34|2.37|2.43|2.43|2.37|2.4|2.4|2.42|2.46|2.5|2.48|2.55|2.64|2.68|2.63|2.63|2.57|2.58|2.59|2.53|2.51|2.52|2.51|2.58|2.65|2.75|2.49|2.49|2.53|2.73|2.48|2.5|2.55|2.57|2.61|2.53|2.59|2.72|2.72|2.75|2.76|2.8|2.76|2.76|2.74|2.75|2.76|2.74|2.76|2.92|2.91|2.89|3.01|3.02|3.17||3.28|3.15|2.91|2.87|2.9|2.9|2.83|2.8|2.8|2.65|2.65|2.6|2.6|2.58|2.57|2.53|2.53|2.52||2.47|2.49|2.49|2.5|2.51|2.52|2.55|2.54|2.53|2.49|2.51|2.57|2.59|2.59|2.68|2.67|2.66|2.69|2.67|2.73|2.76|2.75|2.75|2.74|2.69|2.67|2.68|2.68|2.74|2.75|2.76|2.74|2.72|2.77|2.76||2.73|2.7|2.67|2.62|2.62|2.6|2.6|2.63|2.58|2.68|2.67|2.7|2.72|2.63|2.61||2.51|2.58|2.58|2.6|2.64|2.66|2.66|2.63|2.7|2.72|2.74|2.72|2.78|2.81|2.8|2.75|2.8|2.86|2.93|2.95|2.94|2.94|3.01
06146|100727|/equities/anhui-conch|CHINA_A50|14.55||13.29|14.79|15.19|15.99|17.1|17.59|18.5|17.15|17.29|17.87|17.8|18.05|18.88|18.7|18.58|18.42|18.74|18.3|17.76|18.37|19.9|19|18.35|18.3|22|21.83|22.04|20.32|21.11|23.27|22.36|21.88|23.6|28.75|28|27.68|27|24.44|24.42|24.85|25.73|26.26|25.58|24.28|23.95|22.19|21.74|20.3|20.85|20.54|20.35|20.17|20.33|21.08|21.22|22.64|23.1|22.8||20.26|21.56|20|18.26|18.64|18.1|17.36|17.27|17.14|17.19|17.52|17.53|17.47|17.73|18.25|18.14|17.68|18.23|18.43|18.86|18.59|18.11|17.45|16.73|16.65|15.87|16.76|16.61|16.7|16.48|16.45|16.98|17.2|17.3|17.39|18.39|19.37|17.49|16.69|15.45|14.69|15.06|15.47|16.69|17.13|16.59|16.36|16.87|16.52|15.66|17.2|17.25|18|18.75|19.36|18.38|17.25|16.3|15.66|15.99|16.18|16.55|15.81|15.25|16.07|16.38|17.15|16.15|16.33|16.85|17.25|15.93|15.42|15.42|14.69|14.7|13.81|13.5|14.54|15.65|17.17|17.6|18.2|17.89|18.59|18.06|19.97|19.44|19.06|18.25|18.21|18.06|18.32|18.7|19.9|22.1||21.91|21.03|19.58|18.37|19.58|19.04|18.91|19.2|19|18.18|16.53|16.48|16.45|17.12|17.3|17|17.01|16.47||16.06|15.52|15.96|15.07|14.05|14.34|14.98|15.3|15.26|14.49|15.18|15.03|14.99|15.7|16.32|16.5|17.07|18.13|17.16|16.63|17.1|17.86|18.18|17.82|17.55|17.12|16.07|16.3|17.56|18.45|18.71|18.76|17.49|17.9|17.94||17.85|16.83|15.9|15.97|16.2|17.02|17.2|17.31|17.43|18.84|19.79|20.65|21.2|19.88|19.34||18.85|18.98|18.66|21.49|22.46|23.1|26.15|26.02|26.38|27.2|28.95|29.48|28.7|28.53|28.83||24.833|24.913|23.533|24.6|25.807|26.147|26.733
06148|9217|/equities/bank-of-china|CHINA_A50|3.26||3.22|3.46|3.57|3.78|4.01|4.07|4.14|4.16|4.19|4.5|4.09|4.12|4.3|4.1|3.97|4.1|3.93|3.82|3.81|3.88|4.01|4.12|4.29|4.13|4.38|4.51|4.52|5|5.25|5.57|5.96|5.1|4.94|5.08|5.46|4.84|4.72|4.57|4.65|4.85|5.29|4.99|5|4.64|4.58|4.55|4.45|4.27|4.13|4.15|4.14|4.18|4.37|4.82|4.99|5.08|4.76|4.28|3.89|3.63|3.74|3.81|3.33|3.14|3.15|2.82|2.85|2.68|2.7|2.7|2.7|2.72|2.75|2.75|2.75|2.7|2.71|2.71|2.73|2.75|2.62|2.57|2.59|2.6|2.78|2.82|2.8|2.74|2.7|2.68|2.66|2.61|2.63|2.64|2.69|2.69|2.6|2.61|2.54|2.53|2.52|2.58|2.67|2.57|2.5|2.53|2.51|2.52|2.57|2.67|2.67|2.77|2.83|2.88|2.84|2.85|2.82|2.84|2.86|2.85|2.86|2.85|2.8|2.8|2.85|2.93|2.69|2.65|2.7|2.95|2.69|2.7|2.69|2.71|2.74|2.73|2.72|2.95|2.91|2.97|2.99|2.98|2.94|2.92|2.9|2.92|2.92|2.93|2.96|3.01|3|2.98|2.99|3.03|3.11||3.26|3.17|3.05|2.99|2.99|2.96|2.93|2.92|2.95|2.81|2.78|2.79|2.84|2.83|2.8|2.76|2.77|2.76||2.71|2.7|2.74|2.78|2.8|2.8|2.81|2.79|2.77|2.74|2.78|2.83|2.83|2.85|2.86|3.02|3.04|3.05|3.01|3.07|3.08|3.08|3.1|3.09|3.07|3.03|2.99|3.02|3.1|3.08|3.09|3.09|3.04|3.07|3.07||3.03|3|2.97|2.94|2.93|2.94|2.96|2.98|2.93|3.02|3.04|3.04|3.04|3.03|3.01||2.91|2.96|2.95|2.97|3.02|3.02|3.02|3|3.07|3.1|3.13||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.33||5.35|5.54|5.69|6|6.44|6.67|6.76|6.77|6.67|6.89|6.7|6.83|7.15|6.7|6.56|6.77|6.44|6.27|6.21|6.32|6.59|6.73|7|5.99|6.82|7.05|7|7.57|8|8.48|9.18|8.79|8.39|9.58|9.7|8.48|7.11|6.9|6.83|7.12|7.41|7.32|7.38|6.82|6.65|6.6|6.61|6.49|6.12|6.16|6.15|6.22|6.35|6.86|7.1|7.39|7.33|6.88|6.75|6.28|6.4|6.59|5.34|4.65|4.88|4.43|4.47|4.25|4.31|4.31|4.33|4.38|4.47|4.41|4.42|4.27|4.38|4.46|4.55|4.62|3.85|3.75|3.97|3.95|3.88|3.92|3.9|3.84|3.83|3.83|3.81|3.74|3.74|3.8|3.9|3.92|3.82|3.85|3.78|3.78|3.78|3.84|4.02|3.98|3.77|3.82|3.79|3.84|3.84|3.93|3.98|4.14|4.24|4.29|4.18|4.19|4.17|4.25|4.28|4.29|4.33|4.37|4.33|4.46|4.76|4.88|4.14|3.97|4.03|4.31|3.89|3.87|3.9|4.06|4.11|4.11|4.25|4.53|4.56|4.74|4.82|4.83|4.75|4.75|4.76|4.74|4.77|4.73|4.77|4.92|4.91|4.87|4.96|5.06|5.39||5.68|5.57|5.25|5.11|5.16|5.12|4.9|4.73|4.62|4.46|4.26|4.23|4.29|4.37|4.35|4.39|4.38|4.37||4.29|4.25|4.34|4.39|4.42|4.42|4.51|4.45|4.48|4.29|4.37|4.49|4.54|4.56|4.56|4.56|4.62|4.8|4.75|4.85|4.94|4.96|4.94|4.87|4.75|4.7|4.76|4.84|4.96|5.07|5.09|5.01|4.95|5.1|5.05||4.93|4.79|4.65|4.55|4.55|4.67|4.64|4.7|4.7|4.87|4.87|4.84|4.83|4.64|4.64||4.53|4.72|4.68|4.76|4.87|4.86|4.8|4.7|4.81|4.92||5.091|5.127|5.127|5.146|5.136|5.136|5.255|5.327|5.364|5.327|5.418|5.564
06152|101119|/equities/cn-commu-cons|CHINA_A50|12.07||11.15|12.08|12.99|12.2|13.51|13.97|14.26|14.16|14.27|14.91|16.42|16.85|17.7|16.8|15.99|15.98|13.28|12.46|12.5|13.22|13.6|14.15|13.88|13.75|15.9|16.72|15.9|16.14|18.29|19.2|18.64|17.9|16.46|19.25|21.15|21.15|22|20.73|19.45|22.5|24.46|24.11|22.73|19.81|19.84|16.3|15.3|13.5|14.57|14.11|12.15|12.29|12.27|13.68|13.34|13.98|14.61|14.88|15.72|14.31|10.7|7.55|7.85|6.82|7.03|7.04|5.21|4.67|4.85|4.88|4.85|4.88|4.72|4.2|4.17|4.09|4.2|4.23|4.02|4.02|3.85|3.76|3.63|3.77|3.74|3.77|3.76|3.74|3.79|3.78|3.81|3.75|3.72|3.85|3.97|4.1|3.87|3.89|3.74|3.69|3.77|3.9|3.99|3.98|3.83|3.86|3.9|3.88|3.96|4.08|4.08|4.29|4.4|4.47|4.29|4.27|4.19|4.23|4.2|4.24|4.31|4.17|4.14|4.28|4.44|4.59|4.08|4.07|4.25|4.61|4.1|4.1|4.1|4.12|4.19|4.12|4.26|4.58|4.64|4.99|5.11|5.13|5.1|5.09|4.95|5.19|5.15|5.2|5.1|5.13|4.77|4.96|4.92|5.1|5.5||5.79|5.41|5.33|5.25|5.44|5.5|5.22|5.23|5.02|4.95|4.39|4.39|4.61|4.74|4.71|4.65|4.67|4.35||4.16|4.36|4.54|4.5|4.51|4.63|4.69|4.71|4.68|4.83|4.87|4.86|4.86|4.92|5.09|5.19|5.49|5.8|5.67|5.71|5.88|5.95|6.08|5.92|5.75|5.76|5.92|6.11|6.74|7.09|||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.76||4.8|5.08|5.19|5.52|5.78|5.93|5.97|5.97|5.95|6.26|5.84|5.84|6.15|5.76|5.64|5.63|5.51|5.33|5.3|5.46|5.65|5.73|6.06|5.4|5.99|6.19|6.23|6.45|6.68|7.04|7.48|7.14|6.98|7.12|7.46|7.1|6.89|6.68|6.8|6.91|7.45|7.25|7.38|6.52|6.33|6.28|6.2|5.97|5.74|5.73|5.65|5.66|6.03|6.2|6.35|6.71|7.22|6.86|6.7|6.15|6.16|5.7|4.73|4.43|4.45|4.19|4.24|4.1|4.11|4.1|4.12|4.13|4.15|4.17|4.17|4.08|4.13|4.13|4.19|4.2|4.02|3.94|4.23|4.19|4.16|4.19|4.17|4.09|4.07|4.02|4.01|3.99|4|4|4.07|4.09|4.05|4.02|3.88|3.89|3.87|3.96|4.04|4.04|3.93|3.97|3.96|4.02|4.09|4.16|4.19|4.34|4.47|4.52|4.46|4.47|4.36|4.35|4.34|4.32|4.4|4.37|4.35|4.44|4.51|4.6|4.32|4.31|4.36|4.54|4.39|4.37|4.4|4.51|4.55|4.5|4.16|4.69|4.72|4.82|4.89|4.95|4.92|4.88|4.84|4.7|4.72|4.71|4.73|4.81|4.76|4.72|4.71|4.79|4.96||5.19|5.05|4.85|4.78|4.74|4.77|4.61|4.58|4.53|4.36|4.2|4.21|4.34|4.31|4.25|4.2|4.21|4.15||4|3.99|4.01|4.03|4.05|4.06|4.08|4.07|4.03|4|4.04|4.18|4.21|4.26|4.53|4.49|4.51|4.54|4.54|4.71|4.77|4.82|4.85|4.75|4.76|4.8|4.83|4.76|4.85|4.9|4.94|4.91|4.89|4.95|4.93||4.93|4.8|4.66|4.58|4.65|4.78|4.86|4.89|4.79|4.89|4.91|4.92|4.86|4.69|4.63||4.5|4.55|4.55|4.61|4.6|4.62|4.63|4.62|4.73|4.81|4.92|4.9|4.97|5.06|5.06|4.96|4.99|5.09|5.13|5.16|5.18|5.25|5.28
06154|101122|/equities/everbright-ban|CHINA_A50|3.61||3.59|3.73|3.83|4.01|4.24|4.35|4.45|4.43|4.43|4.62|4.49|4.64|4.76|4.38|4.21|4.49|4.13|4|4.06|||4.29|4.43|4.02|4.53|4.7|4.66|5.15|5.37|5.7|6.1|5.43|5.75|6.23|6.5|6.28|5.59|5.46|5.5|5.56|5.94|5.69|5.74|5.41|5.02|4.83|4.85|4.3|4.14|4.16|4.14|4.18|4.27|4.44|4.56|4.92|5.1|4.96|4.69|4.48|4.65|4.52|3.8|3.13|3.2|3|3.01|2.73|2.78|2.79|2.78|2.79|2.84|2.75|2.76|2.7|2.74|2.77|2.84|2.77|2.5|2.56|2.57|2.57|2.54|2.58|2.54|2.49|2.5|2.49|2.48|2.46|2.5|2.52|2.59|2.6|2.53|2.51|2.43|2.45|2.46|2.51|2.6|2.64|2.49|2.53|2.53|2.57|2.62|2.69|2.71|2.84|2.89|2.9|2.88|2.89|2.86|2.9|2.91|2.89|2.88|2.89|2.85|2.96|3.01|3.06|2.77|2.74|2.8|3.03|2.75|2.75|2.79|2.98|3.03|2.92|2.9|3.03|2.96|3.15|3.2|3.23|3.19|3.2|3.15|3.13|3.14|3.15|3.22|3.41|3.42|3.29|3.43|3.46|3.64||3.8|3.59|3.5|3.08|3.1|3.15|3.01|2.97|2.92|2.69|2.6|2.61|2.61|2.72|2.73|2.75|2.73|2.71||2.69|2.74|2.78|2.8|2.8|2.78|2.81|2.81|2.78|2.75|2.77|2.81|2.87|2.85|2.86|2.84|2.87|3.07|2.99|3.05|3.09|3.09|3.07|2.96|2.89|2.87|2.95|2.97|3.05|3.12|3.14|3.06|3.04|3.05|3.04||3.04|2.99|2.97|2.88|2.82|2.83|2.85|2.92|2.91|3.02|3.05|3.06|3.05|3.04|3.05||3.03|3.1|3.08|3.09|3.16|3.19|3.19|3.18|3.26|3.35|3.37|3.38|3.42|3.41|3.44|3.48|3.46|3.55|3.79|3.83|3.8|3.83|3.94
06155|101099|/equities/china-life-ss|CHINA_A50|20.98||20.4|22.48|24.15|25.25|28.29|30.25|31.2|29.77|29|30.65|28.59|29.6|31.5|31.13|28.26|28.3|27.54|27.05|26.68|27.49|28.4|26.28|26.44|25.05|27.89|29.5|29.43|30.8|33.74|36.09|38.12|31.8|32.69|37.3|38.87|37.66|39.39|37.77|40.1|42.49|39.97|40.16|41.89|42.5|38.76|38.88|39.02|38|38.14|38.34|39.07|39.43|37.9|41.33|42.23|38.52|35.99|34.51|30.66|26.36|28.04|26.8|23.01|17.62|17.72|16.32|16.23|15.58|15.58|15.75|15.84|15.93|15.69|16.28|16.1|15.08|15.42|15.58|15.64|15.3|14.44|13.86|14|13.87|14.15|14.59|14.55|14.29|14.14|13.88|13.94|13.77|13.65|14.35|14.84|15.26|13.91|13.8|13.5|13.49|14.09|14.12|14.65|14.18|13.59|14.22|14.65|14.65|14.94|15.26|15.29|15.57|16.8|16.72|16.12|15.96|14.3|14.37|14.32|14.04|14.22|14.05|13.96|14.45|14.98|15.34|14.09|14.14|13.91|14.98|13.61|13.56|13.47|14.15|14.5|13.71|14.7|15.26|15.8|16.66|16.95|17.02|16.95|17.17|17.18|17.45|17.82|17.81|17.43|17.6|17.88|17.77|18.32|18.97|20.25||22|21.65|21.37|22|22.04|22.7|20.35|20.03|19.88|18.81|17.8|17.85|18.2|18.57|18.57|18.28|18.85|19.29||19.11|18.75|19.05|19.15|17.94|17.38|18.79|19.05|19.19|20|20.36|19.02|19.36|18.35|18.2|18.21|17.38|17.95|18.15|18.22|19.17|19.25|18.87|18.33|17.46|16.91|17.17|17.26|17.88|18.88|19.49|19.33|18.82|19.45|19.5||19.4|18.5|17.9|17.68|17.51|18.33|18.59|18.84|17.99|18.6|18.25|18.44|16.72|16.26|16.26||15.61|16.06|16.35|16.14|16.22|16.33|16.78|16.88|17.83|18.29|18.72|18.87|19.4|18.98|18.98|18.85|18.88|19.13|19.75|20.01|20.08|20.37|21.69
06156|100303|/equities/merchants-bank|CHINA_A50|15.07||15.18|15.49|15.77|16.68|17.95|18.39|18.71|18.06|17.65|17.99|18.34|18.45|19.98|19.08|18.35|18.98|18.79|18.26|17.91|18.13|18.41|17.35|17.38|17.85|17.65|18.66|18.55|17.88|18.5|18.88|20.8|19.18|19.59|20.73|21.7|21.21|19.52|18.71|17.98|18.35|19.23|18.7|19.45||16.41|15.89|15.96|15.55|14.83|15|14.61|14.85|15.05|15.24|15.5|16.5|17.2|16.62|16|15.47|14.96|14.5|12.3|11.08|11.24|10.87|10.92|10.45|10.52|10.54|10.48|10.66|10.75|10.97|10.95|10.74|10.88|11.12|11.25|11.32|10.5|9.84|10.39|10.37|10.28|10.46|10.27|10.27|10.25|10.1|10.08|10.04|10.17|10.24|10.48|10.58|10.05|9.93|9.9|9.86|9.89|10.27|10.64|10.75|10.37|10.56|10.78|10.98|10.82|11.12|10.45|10.88|11.18|11.25|11.07|11.39|10.69|11.01|11.06|10.9|10.98|11.1|10.97|11.34|12|12.19|10.96|10.506|11.144|11.909|10.722|10.849|11.075|11.683|12.193|11.389|11.418|12.085|12.164|13.625|13.625|13.831|13.675|12.537|12.311|12.409|12.595|12.537|12.733|13.027|12.998|13.047|13.341|13.115|13.998||14.724|14.557|14.224|13.704|13.567|13.704|12.772|11.85|11.526|10.624|9.859|9.859|10.094|10.29|10.202|10.398|10.339|10.192||9.986|10.065|10.133|9.986|9.996|9.829|10.045|10.006|9.878|9.751|10.074|10.32|10.79|10.849|10.938|10.957|11.487|11.585|11.605|11.928|12.213|12.242|12.311|12.007|11.889|11.722|11.928|11.987|12.409|12.821|12.811|12.703|12.635|12.811|12.851||12.752|12.507|11.87|11.732|11.732|11.791|11.781|11.703|11.418|11.919|12.017|12.213|12.311|11.752|11.526||11.085|11.546|11.536|11.703|11.87|12.017|11.948|11.536|12.164|12.34|12.841|13.086|13.262|13.194|13.194|12.831|13.204|13.665|13.959|14.155|13.988|14.273|14.714
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.98||15.62|16.19|17.35|17.49|21.17|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|7.22||7.22|7.24|7.29|7.3|7.96|8.08|8.32|8.01|7.41|7.53|7.44|7.47|7.92|7.63|7.34|7.83|7.31|7.21|7.28|7.46|7.65|7.57|7.76|6.96|7.56|7.88|7.91|7.86|8.2|8.62|9.43|8.38|8.44|9.25|9.38|9.04|9.07|8.88|8.94|9.22|9.33|9.19|9.38|8.64|8.38|8.19|8.18|8.03|7.74|7.77|7.76|7.87|8|8.78|8.73|8.62|9.13|9.62|9.25|8.32|7.92|7.92|6.125|5.708|5.858|5.375|5.45|5.258|5.292|5.358|5.208|5.267|5.317|5.383|5.375|5.292|5.333|5.417|5.583|5.583|5.217|5.05|5.192|5.217|5.375|5.41|5.25|5.208|5.229|5.333|5.41|5.444|5.542|5.59|5.618|5.722|5.479|5.583|5.306|5.451|5.542|5.347|5.681|5.722|5.062|5.153|4.979|5.118|5.292|5.389|5.389|5.771|5.958|6.083|6.021|6.215|6.236|6.493|6.479|6.451|6.729|6.868|6.653|7.125|7.556|7.292|6.618|6.556|6.701|6.792|6.076|6.042|6.146|6.535|6.604|6.007|6.486|6.993|6.944|7.319|7.549|7.583|7.319|7.361|7.292|8.633|8.475|8.158|8.183|9.35|9.25|8.775|8.958|8.667|8.958||9.925|9.4|7.975|7.375|6.958|6.808|6.542|6.433|6.258|5.708|5.25|5.142|5.2|5.142|5.125|5.1|5|4.85||4.833|4.767|4.867|4.908|5.025|4.958|5.083|5.108|5.058|4.95|5.017|5.042|5.125|5.25|5.267|5.092|5.317|5.408|5.55|5.583|5.7|5.708|5.583|5.458|5.342|5.25|5.308|5.308|5.442|5.592|5.583|5.475|5.425|5.517|5.492||5.458|5.258|5.05|4.983|5.1|5.05|5.133|5.092|4.958|5.133|5.175|5.275|5.225|4.975|4.85||4.783|4.975|4.925|5.05|5.058|5.083|4.858|4.517|4.567|4.675|4.858|4.842|4.95|5.075|5.042|4.883|4.858|5.067|5.042|5.1|4.975|5.183|5.242
06159|101097|/equities/china-pacific|CHINA_A50|23.8||23.5|24.1|25.73|26.29|28.89|30.4|30.5|28.65|28.16|29.62|27.36|27.49|28.76|29|26.04|25.85|24.98|24.31|22.75|24.36|24.44|23.14|22.99|22.7|25.24|26.37|25.93|28.05|29.06|31.37|32.6|30.46|31.18|34.79|36.09|34.7|36.48|34.66|36.09|38.35|36.51|37.28|36.97|37.1|35|34.43|34.8|33.39|34.85|35.12|35.66|34.63|34.75|37.88|36.83|35|34.31|32.91|30.28|27.79|28.74|27.95|24.96|22.09|21.66|20.5|20.08|19.69|19.48|19.84|19.47|19.76|19.65|20.85|20.74|19.99|20.78|20.61|20.39|20.2|19.59|18.17|18.48|18.45|18.32|18.07|17.65|17.06|16.89|16.45|16.58|16.54|16.39|16.6|17.37|18.07|16.26|15.96|15.56|15.63|16.25|16.38|16.87|16.9|16.27|17|17.5|17.51|17.64|18.74|18.68|18.51|19.99|20.24|20.36|20.46|17.85|17.54|17.42|17.6|18.24|17.97|17.95|18.89|19.96|20.3|17.78|17.37|17.28|18.73|16.86|16.92|16.93|17.03|17.28|15.93|17.15|17.82|17.85|18.82|19.39|19.59|19.55|19.43|19.46|19.99|20.38|19.88|18.88|19.08|19.07|19.56|19.6|20.28|22.37||23.88|23.1|22.36|23.15|23|23.87|21.79|20.95|20.6|18.97|17.26|17.25|18.1|18.85|18.86|19.48|20.22|20.6||20.41|20.18|21|21.08|19.85|19.8|21.59|21.98|22.34|23.14|23.8|23.12|23.07|22.5|22.51|22.66|21.18|21.73|21.55|21.43|22.34|22.68|22.37|21.8|20.56|19.91|19.89|20.49|20.66|21.41|22.06|21.75|21.8|21.97|22.07||21.93|20.6|19.5|19.35|19.48|19.37|19.77|19.94|19.5|21.2|21.55|21.95|20.5|20.27|19.99||20.05|21.35|20.78|20.83|21.4|21.08|21.21|20.76|21.27|21.46|22.4|22.45|23.24|22.55|21.76|21.1|21.76|22.22|22.28|22.85|22.85|24.47|24.48
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.15||8.05|8.97|9.49|9.92|10.97|11.2|11.56|11.84|11.71|11.99|13|13|13.67|13.9|13.34|14.2|12.45|11.54|11.43|12.6||12.55|12.09|12|15.1|15.62|14.55|14.71|16.3|16.08|14.97|14.29|16.1|19.54|24|22.64|21.96|20.35|21.4|22.78|23.08|19.99|18|13.68|13.67|13.73|10.88|8.55|8.68|8.9|8.49|8.9||9.1|8.33|8.86|9.37|9.86|10.03|9.12|6.7|5.18|5.2|4.47|4.48|4.63|4.27|3.37|3.42|3.19|3.17|3.16|3.19|2.97|2.94|2.88|2.91|2.91|2.99|2.93|2.83|2.72|2.66|2.61|2.58|2.63|2.61|2.58|2.59|2.61|2.65|2.68|2.54|2.6|2.7|2.83|2.68|2.49|2.46|2.37|2.42|2.46|2.52|2.53|2.41|2.45|2.48|2.42|2.58|2.69|2.73|2.87|3|3.01|3.05|2.93|2.88|2.9|2.91|2.94|3|2.75|2.7|2.84|2.9|3|2.76|2.71|2.8|3|2.78|2.88|2.86|2.62|2.62|2.47|2.54|2.68|2.73|2.86|2.91|2.94|2.92|2.96|2.9|2.88|2.84|2.83|2.8|2.95|2.96|3.11|3.1|3.09|3.29||3.36|3.19|3.28|3.41|3.38|3.26|3.08|3.12|3.06|3.03|2.86|2.87|2.92|2.85|2.78|2.69|2.69|2.67||2.52|2.57|2.61|2.6|2.5|2.56|2.61|2.64|2.66|2.67|2.7|2.61|2.61|2.63|2.69|2.67|2.71|2.93|2.82|2.7|2.77|2.81|2.82|2.68|2.58|2.55|2.63|2.66|2.77|2.81|2.84|2.79|2.72|2.72|2.67||2.66|2.61|2.54|2.65|2.74|2.88|2.9|2.96|3.04|3.21|3.29|3.35|3.23|3.08|3.09||3.04|3.13|3.08|3.09|3.23|3.25|3.27|3.29|3.49|3.78|3.96|3.97|4.06|4.11|3.96|4.08|4.16|4.16|4.26|4.35|4.41|4.5|4.52
06162|101064|/equities/cn-railway-con|CHINA_A50|10.59||10.16|11.31|12.08|12.22|13.5|13.96|14.22|14.3|14.48|14.62|15.98|15.96|16.95|17.05|16.38|17.59|15.57|14.25|13.99|15.82|16.01|14.88|14.42|14.3|18.3|18.85|18|18.27|19.94|20.3|19.23|16.06|17.39|22.37|26.49|25.28|25.48|23.33|24.48|26.18|28.18|25.99|23.76|19.5|20.12|19.5|17.05|14|13.88|13.92|12.86|12.99|13.19|14.97|14.33|15.5|15.98|16.25|15.25|13.04|9.79|9.26|8.81|7.19|7.06|7.21|6.78|5.62|5.69|5.34|5.26|5.29|5.42|5.24|5.21|5.19|5.3|5.28|5.2|5.17|5.04|4.91|4.83|4.65|4.65|4.67|4.64|4.5|4.57|4.6|4.73|4.71|4.41|4.53|4.78|4.91|4.57|4.18|4.1|3.98|4.08|4.22|4.38|4.32|4.14|4.21|4.31|4.19|4.49|4.71|4.82|5.11|5.42|5.45|5.45|5.27|5.12|5.21|5.21|5.41|5.47|5|4.92|5.15|5.19|5.33|4.94|4.79|4.99|5.37|5.05|5.03|5.21|4.72|4.68|4.26|4.46|4.71|4.84|5.15|5.28|5.36|5.38|5.44|5.23|5.2|5.16|5.04|5.08|5.2|5.26|5.74|5.69|5.69|6.08||6.25|5.93|6.15|6.46|6.49|6.45|6.02|6.12|5.93|5.88|5.4|5.35|5.4|5.29|5.23|4.89|4.96|4.91||4.6|4.67|4.71|4.7|4.34|4.56|4.7|4.75|4.85|4.85|4.86|4.59|4.56|4.57|4.62|4.59|4.46|4.73|4.68|4.32|4.46|4.52|4.55|4.41|4.22|4.19|4.15|4.21|4.41|4.48|4.56|4.51|4.38|4.38|4.27||4.13|4.06|3.82|4.03|4.1|4.38|4.43|4.51|4.69|4.92|5.02|5.11|4.79|4.59|4.58||4.52|4.66|4.64|4.6|4.81|4.81|4.83|4.95|5.28|5.63|5.91|5.98|6.11|6.27|5.9|6|6.16|6.25|6.62|6.72|6.78|6.9|6.87
06163|8575|/equities/china-shenhua|CHINA_A50|13.79||13.45|14.34|13.86|15.35|15.76|15.33|15.54|15.13|15.15|15.39|15.73|16.05|16.49|16.25|15.86|15.8|15.8|15.41|14.93|15.75|16.49|16.58|16.59|16.58|20.15|21.7|18.3|19.45|20.8|22.44|22.67|20.95|23.3|24.61|26.49|23.84|22.73|21.4|21.32|23.36|25.58|24.2|22.75|21.18|20.88|20.17|20.08|19.11|19|18.8|18.48|18.64|19.53|20.37|20.95|22.3|24.24|20.5|20.76|19.4|19.49|18.76|16.15|15.95|15.77|15.51|15.16|14.97|15.46|15.68|15.83|15.58|15.55|15.81|15.7|15.11|15.65|15.81|16.17|16.09|14.83|13.94|14.83|14.79|14.74|14.8|14.51|14.47|14.58|14.47|14.99|14.27|14.28|14.42|15.03|15.68|14.29|13.88|13.65|13.38|13.74|14.35|14.49|14.27|13.98|14.33|14.49|14.73|15.34|15.97|16.09|16.35|17.11|17.37|17.2|16.88|16.31|16.56|16.53|17.16|16.96|16.79|16.8|17.24|17.57|18.17|17.13|16.93|16.85|18.45|16.99|16.41|16.29|16.59|17|17.35|18.07|19.19|20.08|20.65|20.94|21.21|21.2|20.96|20.76|21.33|21.53|21.88|22.1|22.41|22.21|22.35|22.79|22.99|24.92||25.28|24.7|25.04|25.12|25.47|25.7|24.92|24.2|23.32|22.89|21.9|21.89|22.94|23.68|23.5|23.63|23.57|23.36||23.08|22.95|23.15|23.1|22.1|22.38|22.65|22.94|22.6|22.14|22.86|23.1|22.88|23.22|24.25|24.25|25.7|26.79|26.5|26.69|27.54|27.9|27.07|26.84|26.58|26.07|26.36|26.58|27.3|28.17|28.65|28.38|27.62|28.06|27.53||27.84|26.99|25.62|25.4|25.05|25.5|25.98|26.6|26.7|28.87|27.84|27.62|27.57|26.03|26.1||26.45|26.83|||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.88||3.71|3.95|4.16|4.33|4.54|4.82|4.89|4.81|4.68|5|4.91|5.03|5.31|5.11|4.69|4.82|4.53|4.34|4.31|4.55|4.56|4.6|4.54|4.5|5.44|5.64|5.41|5.8|6|6.49|6.26|5.98|6.24|7.04|7.54|7.36|8.04|7.52|7.44|8.94|7.79|7.09|6.56|5.75|5.91|5.28|4.96|4.6|4.67|4.69|4.34|4.3|4.33|4.6|4.56|4.91|5.41|5.35|5.39|4.91|4.04|3.41|2.986|2.907|2.936|2.821|2.507|2.443|2.529|2.521|2.443|2.464|2.493|2.443|2.364|2.3|2.314|2.279|2.3|2.286|2.236|2.171|2.036|2.029|2.014|2.143|2.136|2.171|2.171|2.143|2.136|2.136|2.157|2.143|2.2|2.3|2.136|2.136|2.021|2|2.043|2.121|2.179|2.171|2.136|2.171|2.2|2.164|2.2|2.257|2.293|2.436|2.507|2.514|2.364|2.386|2.35|2.393|2.4|2.343|2.393|2.343|2.307|2.386|2.443|2.536|2.314|2.321|2.393|2.621|2.357|2.364|2.379|2.421|2.443|2.357|2.393|2.557|2.564|2.764|2.807|2.843|2.786|2.714|2.564|2.579|3.58|3.54|3.45|3.5|3.54|3.6|3.67|3.92|4.18||4.16|3.81|3.89|3.85|3.99|4|3.85|3.69|3.54|3.34|3.14|3.11|3.13|3.19|3.17|3.16|3.13|3.11||3.09|3.08|3.16|3.2|3.07|3.12|3.19|3.17|3.17|3.24|3.36|3.44|3.44|3.38|3.42|3.45|3.32|3.43|3.38|3.36|3.46|3.44|3.4|3.31|3.16|3.12|3.11|3.16|3.31|3.36|3.38|3.37|3.2|3.32|3.15||3.16|3.15|2.94|2.95|3.03|3.07|3.14|3.18|3.17|3.29|3.41|3.45|3.44|3.35|3.41||3.42|3.53|3.54|3.55|3.59|3.58|3.57|3.6|3.69|3.82|3.91|4.05|4.12|4.08|4.07|3.96|3.74|3.77|3.91|4.03|3.98|4.04|4.08
06165|100310|/equities/united-network|CHINA_A50|4.34||4.17|4.69|4.91|5.42|6.2|6.56|6.43|6.45|6.3|6.48|6.82|6.91|7.23|7.27|7.05|7.19|6.95|6.28|6.3|6.53|6.6|6.7|6.58|7.15|8.11|7.65|6.47|7.11|7.68|8.21|7.92|7.72|8.27|9.9|10.67|9.31|9.6|9.05|9.28|10.34|10.74|9.67|7.28|6.33|6.06|5.65|5.78|5.32|5.73|5.85|5.87|4.99|4.64|4.84|4.9|5.06|5.4|5|5.19|5.03|5.06|4.65|3.94|3.8|3.98|3.78|3.65|3.56|3.66|3.67|3.64|3.61|3.7|3.6|3.61|3.5|3.59|3.6|3.62|3.56|3.49|3.49|3.44|3.35|3.32|3.25|3.19|3.23|3.24|3.29|3.48|3.27|3.2|3.36|3.18|3.19|3.1|3.14|3.1|3.27|3.36|3.12|3.17|3.12|3.03|3.05|3.06|3.04|3.16|3.24|3.3|3.34|3.42|3.55|3.47|3.37|3.32|3.44|3.46|3.47|3.58|3.63|3.29|3.47|3.52|3.49|3.27|3.27|3.33|3.62|3.39|3.23|3.19|3.28|3.27|3.13|3.37|3.58|3.58|3.82|3.87|3.78|3.73|3.81|3.66|3.67|3.55|3.64|3.68|3.65|3.57|3.49|3.58|3.59|3.75||3.82|3.65|3.59|3.59|3.62|3.54|3.51|3.49|3.45|3.38|3.27|3.28|3.48|3.66|3.62|3.79|3.71|3.72||3.72|3.79|3.87|3.93|3.92|3.94|3.76|3.77|3.75|3.77|3.79|3.74|3.87|3.86|4|4.04|4.08|4.16|4.14|4.27|4.42|4.46|4.47|4.38|4.3|4.27|4.5|4.57|4.71|4.91|5.04|4.99|4.96|4.94|5.17||5.23|5.39|5.27|5.28|5.16|5.18|5.31|5.43|5.49|5.52|5.75|5.77|5.54|5.37|5.48||5.4|5.48|5.33|5.03|5.05|5.02|4.77|5|5.2|5.32|5.43|5.43|5.35|5.32|5.48|5.85|5.68|5.74|5.76|5.72|5.84|5.9|6.15
06167|100989|/equities/yangtze-power|CHINA_A50|12.29||12.5|12.58|12.98|13.03|13.62|13.96|14.36|13.99|14.02|14.46|13.49|14.09|||||||||||||||||||||||15.22|14.98|14.33|13.24|12.99|14.12|13.47|13.38|12.68|11.43|11.23|11.59|10.93|10.29|10.2|10.23|10.1|10.05|10.16|10.52|10.7|11.2|11.32|10.87|11.26|10.36|10.36|9.55|9.14|9.31|9.03|8.76|8.38|8.01|7.62|7.94|7.94|7.86|7.68|7.78|7.74|7.78|7.14|6.88|7.03|7|6.69|6.46|6.36|6.35|6.21|6.31|6.34|6.16|6.16|6.15|5.94|5.8|5.89|5.94|6.09|6.08|5.92|5.9|5.81|5.72|5.99|6|6.08|6.09|6.01|6.09|6.23|6.04|6.18|6.38|6.39|6.41|6.63|6.7|6.61|6.65|6.43|6.61|6.68|6.61|6.77|6.74|6.72|7|6.93|6.93|6.76|6.7|6.87|7.55|7.06|7.11|7.17|7.16|7.12|7.08|7.03|7.17|7.33|7.7|7.68|7.87|7.6|7.5|7.28|7.19|7.21|7.34|7.46|7.58|7.59|7.35|7.35|7.39|7.69||7.86|7.75|7.62|7.42|6.95|6.94|6.88|6.86|6.78|6.51|6.46|6.45|6.45|6.57|6.55|6.5|6.54|6.55||6.5|6.45|6.46|6.51|6.56|6.55|6.64|6.62|6.62|6.59|6.74|6.81|6.81|6.86|7.06|7.14|6.96|6.96|6.81|6.78|6.86|6.69|6.55|6.56|6.5|6.54|6.63|6.73|6.82|6.8|6.66|6.54|6.51|6.53|6.58||6.65|6.44|6.4|6.41|6.45|6.49|6.47|6.7|6.69|6.84|6.8|6.7|6.62|6.52|6.48||6.36|6.49|6.49|6.42|6.43|6.51|6.57|6.53|6.74|7.06|7.21|7.27|7.34|7.3|7.46|7.48|7.48|7.46|7.88|8.22|8.4|8.36|8.31
06168|100299|/equities/citic|CHINA_A50|15.52||14.88|15.55|16.29|16.48|19.29|21.05|21.92|19.54|18.64|19.15|21.1|22.14|21.79|20.5|16.44|16.68|16.3|14.69|13.99|14.68|15.13|15.79|15.31|17.58|22.96|22.78|21.07|23.65|25.34|28.56|28.3|27.28|29.98|32.68|34.29|33.28|34.78|33.79|35.29|34.95|36.52|38.36|36.19|38.4|34.96|33.53|32.66|28.87|30.48|30.18|29.73|29.89|29.45|29.76|30.43|35.38|37.25|35.36|32.39|33.3|28.05|23.18|17.65|15.68|15.59|14.13|13.53|13.43|13.45|13.49|13.5|13.66|13.38|13.76|13.89|13|13.48|13.52|13.66|13.5|12.67|11.92|11.6|11.65|11.46|11.7|11.58|11.52|11.55|11.5|12.1|11.75|11.44|11.94|12.3|12.69|11.06|10.95|10.6|10.43|10.76|10.9|12.04|12.15|11.51|11.9|12.12|11.72|12.25|12.8|12.52|12.8|13.32|13.84|13.14|12.95|11.85|12.1|12.12|12.38|12.3|12.64|12.46|12.83|13.28|13.85|11.22|11.24|10.99|12.27|11.44|11.14|10.98|11.29|11.19|10.33|10.97|11.4|11.88|13.23|13.43|13.09|12.86|13.09|13.13|12.87|12.95|12.3|12.4|13.47|13.55|13.93|14.63|14.87|15.74||15.97|15.85|14.31|13.83|13.57|13.72|13.24|12.25|11.65|10.85|10.76|10.82|10.9|11.38|11.34|11.85|11.86|11.95||11.81|11.4|11.69|11.58|10.73|10.97|12.07|12.36|12.53|12.74|13.24|13.02|12.77|12.66|13.75|13.61|13.79|13.99|13.7|13.38|13.54|13.65|13.5|13.7|13.41|12.75|11.82|12.35|12.73|12.56|12.29|11.86|11.29|11.21|11.06||11.09|10.25|9.85|9.86|10.39|11.05|11.32|11.4|11.57|12.21|12.36|12.63|12.43|12.06|12.1||12.22|12.74|12.51|12.4|12.43|12.67|12.35|12.09|12.5|12.72|13.07|13.32|13.7|13.33|13.45|12.84|12.65|12.86|12.87|13.25|13.2|13.4|14.2
06169|101113|/equities/csr-corp|CHINA_A50|10.27||10.12|10.76|11.53|11.55|12.85|13.2|13.5|13.4|13.69|13.85|15.29|14.79|15.44|15.47|14.66|15.57|14.48|13.6|13.39|14.5|14.89|14.08|13.3|12.22|15.54|16.55|15.87|17.44|19.15|20.7|19.47|18.87|21.6|25.18|35.64|||||32.53|36.72|39.47|35.88|22.62||17.74|15.68|14.48|13.65|12.53|12.5|12.66|12.35|14.5|14.65|12.36|10.27|6.38||||||||||6.21|5.89|5.33|5.3|5.34|5.41|5.43|5.47|5.24|5.34|5.3|5.39|5.26|5.21|4.85|4.78|4.65|4.46|4.46|4.41|4.25|4.32|4.34|4.49|4.54|4.33|4.42|4.7|4.9|4.93|4.66|4.66|4.2|4.29|4.36|4.53|4.55|4.24|4.56|4.67|4.6|4.85|5.12|5.07|5.39|5.58|5.66|5.55|5.18|5.19|5.08|4.94|4.9|4.4|3.96|3.92|4.13|4.28|4.38|4.13|4.13|4.33|4.55|4.22|4.24|4.19|3.95|3.83|3.65|3.94|4.15|4.09|4.46|4.53|4.38|4.27|4.15|4.04|4.11|4.13|4.22|4.1|4.44|4.5|4.84|4.87|4.96|5.24||5.24|4.91|5.1|5.2|5.2|5.18|5.05|5.08|5.07|5.08|4.85|4.76|4.85|4.7|4.63|4.42|4.37|4.34||4.12|4.23|4.36|4.42|4.21|4.32|4.33|4.37|4.35|4.33|4.4|4.46|4.59|4.77|4.91|4.83|4.86|5.13|5.09|4.85|5|5.12|5.1|5.08|4.51|4.63|4.56|4.72|4.83|5.01|5.14|5.01|4.89|4.81|4.79||4.85|4.62|4.39|4.77|4.93|5.21|5.33|5.35|5.29|5.46|5.57|5.85|5.73|5.09|5.03||4.77|4.97|4.75|4.95|5.23|5.3|5.58|5.5|5.83|6.25|7.02|7.14|7.3|7.3|6.98|7.35|6.97|6.67|6.79|6.93|7.1|6.92|7.33
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.38||19.29|19.46|19.86|20.45|22.47|23.5|24.5|22.07|21.48|21.2|19.75|19.11|19.98|19.62|18.49|18.38|17.72|17.5|16.29|17.15|17.54|18.36|18.47|19.98|22.5|23.9|23.51|22.93|25.09|26.67|27|32.44|31.18|31|31.8|33.05|31.3|29.75|27.57|28.89|30.73|25.64|23.99|22.68|23.25|21.96|22.51|20.18|20.89|20.93|20.85|20.09|20.38|21.77|22.22|22.11|21.68|19.14|19.59|18.89|19.67|18.71|15.38|14.79|14.79|14.38|14.25|14|13.94|14.24|14.17|14.43|14.52|14.97|14.95|14.87|14.93|14.97|15.45|15.38|14.93|14.45|14.04|14.87|14.8|15.02|14.98|15.57|15.64|14.82|14.95|15.3|15.25|15.16|15.68|15.7|14.44|13.93|13.98|14.29|14.29|15.06|16.65|16.1|14.39|14.93|15.43|14.95|15.5|16.5|16.6|17.17|17.14|16.25|15.83|15.94|15.15|15.52|16.05|14.54|14.36|13.76|13.77|14.26|13.24|13.63|13.12|13.24|14.27|13.83|13.7|13.35|12.81|12.75|13.04|13.24|12.85|13.1|12.55|13.54|13.81|14.21|13.54|13.72|13.47|13.88|13.93|14.59|14.75|14.78|14.6|14.1|14.38|14.88|14.95||14.99|14.91|14.48|14.38|13.24|13.03|13.08|13.08|11.99|12.06|11.77|11.61|11.55|11.89|11.88|10.99|10.96|10.88||10.79|10.5|10.89|10.9|10.41|10.43|10.52|10.63|10.96|10.82|11.27|11.11|10.95|10.99|11.1|11.04|11.39|11.47|11.12|11.15|11.16|11.3|10.97|10.95|10.94|10.49|10.54|10.43|10.84|10.88|10.68|9.99|9.5|9.57|9.4||9.46|9.33|9.07|8.81|8.85|8.54|8.79|9.06|18.6|20|20.36|20.43|20.26|20.15|20.27||20.45|20.18|19.8|20.67|21.26|21.43|22.25|22.39|23.33|23.88|23.95|24.61|24|23.97|23.73|22.08|22.24|21.8|23.6|23.78|24.05|22.4|22.89
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|31.7361||30.1458||30.7291|36.0208|34.3819|33.04|34.2361|33.9305|35.0694|35.5972|39.2361|39.3611|40.5347|52.0833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.06||17.85|19.34|20|20.78|23.95|24.96|26.64|26.5|24.78|23.84|24.9|26.38|26.77|26.27|22.2|22.25|21.24|19.96|19.05|20.25|19.78|20.97|21|22.49|27.5|28.08|27.27|28.13|29.98|33.98|32.56|37.3|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.07||4.09|4.25|4.27|4.43|4.59|4.66|4.72|4.71|4.71|4.91|4.69|4.71|4.92|4.72|4.68|4.95|4.54|4.45|4.44|4.47|4.6|4.75|4.95|4.48|4.76|4.92|4.89|5.1|5.21|5.41|5.94|5.48|5.34|5.51|5.69|5.45|5.47|5.35|5.24|5.42|5.85|5.69|5.76|5.14|5.01|4.87|4.78|4.66|4.61|4.62|4.52|4.46|4.61|4.99|5.13|5.27|5.36|4.92|4.8|4.52|4.75|4.68|4.05|3.89|3.92|3.67|3.69|3.53|3.53|3.54|3.55|3.56|3.58|3.61|3.61|3.51|3.54|3.59|3.62|3.62|3.52|3.47|3.48|3.43|3.44|3.78|3.75|3.65|3.59|3.52|3.5|3.47|3.47|3.49|3.54|3.56|3.49|3.49|3.37|3.32|3.35|3.42|3.52|3.48|3.4|3.44|3.43|3.55|3.58|3.59|3.6|3.73|3.82|3.89|3.85|3.9|3.85|3.86|3.85|3.87|3.91|3.9|3.87|3.93|4.01|4.11|3.94|3.94|3.95|4.35|3.93|3.94|3.95|3.97|4.02|4.04|4.04|4.18|4.17|4.24|4.23|4.22|4.18|4.12|4.13|4.13|4.12|4.1|4.14|4.21|4.21|4.22|4.22|4.26|4.39||4.53|4.47|4.32|4.31|4.25|4.24|4.15|4.14|4.13|3.95|3.9|3.86|3.9|3.91|3.93|3.94|3.92|3.85||3.8|3.78|3.8|3.85|3.85|3.86|3.86|3.82|3.81|3.76|3.85|3.91|3.96|3.96|3.99|4.21|4.24|4.25|4.25|4.4|4.45|4.42|4.44|4.42|4.38|4.32|4.36|4.35|4.44|4.44|4.47|4.48|4.43|4.44|4.44||4.38|4.38|4.34|4.25|4.21|4.17|4.29|4.31|4.3|4.36|4.38|4.37|4.39|4.21|4.16||4.04|4.14|4.16|4.19|4.16|4.2|4.2|4.22|4.28|4.34|4.4|4.41|4.45|4.5|4.48|4.55|4.45|4.58|4.55|4.61|4.6|4.64|4.67
06177|101060|/equities/ind-bank|CHINA_A50|14.77||14.57|15.06|15.57|16.27|17.06|17.55|17.63|16.88|16.37|16.88|16.63|16.63|17.26|16.59|15.42|15.47|15.37|15.1|14.7|14.67|15.26|14.75|14.89|14.25|15.66|16.4|16.12|16.47|17.26|18.15|18.56|17.26|18.45|19.95|20.82|20.18|20.36|19.65|18.95|19.31|20.96|21|21.42|21.29|19.48|17.88|17.61|17.21|14.36|14.43|14.22|14.49|14.86|15.58|15.85|17.1|17.49|16.61|15.58|14.6|14.27|14.05|12.2|10.98|11.35|11.09|11.15|10.33|10.35|10.39|10.29|10.37|10.4|10.64|10.68|10.38|10.6|10.75|11.18|11.23|10.4|9.97|10.06|10.11|10|10.34|10.21|9.94|10.03|9.97|10.1|10.16|10.28|10.46|10.44|10.54|9.66|9.74|9.58|9.14|9.2|9.38|9.98|10.12|9.35|9.56|9.63|9.82|9.88|10.25|9.98|10.47|10.85|11.03|11|11.45|11.33|12.08|12.32|11.8|11.61|11.89|11.38|12|12.56|13.26|11.54|10.9|11.05|11.07|9.5|9.45|9.88|10.51|10.47|9.907|10.207|11.16|11.18|12.427|12.707|12.553|12.233|12.687|12.733|12.667|12.267|11.967|11.667|13.767|13.7|13.207|13.82|13.527|13.393||14.32|13.833|12.833|11.72|11.733|11.52|10.987|10.453|10.213|9.4|8.48|8.433|8.587|8.587|8.52|8.427|8.333|8.22||8.1|8.14|8.253|8.373|8.307|8.367|8.553|8.627|8.393|8.213|8.287|8.593|8.86|8.7|8.733|8.7|8.853|9.087|9.14|9.353|9.567|9.787|9.72|9.32|9.027|8.887|9.193|9.173|9.367|9.433|9.64|9.593|9.507|9.707|9.593||9.413|8.953|8.613|8.373|8.433|8.373|8.567|8.54|8.413|8.82|8.9|9.047|9.093|8.673|8.593||8.493|8.847|8.787|8.947|8.993|9.193|9.047|8.7|8.947|9.133|9.5|9.633|9.6|9.36|9.327|9.113|9.033|9.467|9.973|10.073|10.14||11.482
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.89||13.59|14.15|14.85|14.94|16.34|17.28|19.5|16.18|15.2|15.56|15.6|15.99|16.44|16.23|16.4|16.5|16.6|15.96|15.68|16.1|16.48|16.45|16.2|16.29|18.53|18.34|18.02|18.71|19.42|20.55|19.93|19.15|20.27|21.5|22.15|21.35|23|19.86|19.09|18.45|19.99|19.55|18.08|16.73|16.2|16.1|14.93|13.86|14.14|14.35|14.32|14.49|13.99|14.38|14.09|14.29|15.37|14.89|13.84|14|14.34|13.6|12.68|13.11|12.93|12.115|12.175|12.215|12.85|13.45|13.02|13.24|13.35|14.455|14.295|13.305|13.35|13.51|13.735|13.6|11.955|11.375|11.377|11.31|11.213|11.117|11.173|11.267|11.827|11.917|12.417|12.67|13.017|12.667|13.52|13.66|12.31|12.27|12.823|12.747|12.153|12.133|12.563|12.953|12.25|12.79|13.36|13.277|13.333|13.387|13.617|14.33|13.28|13.923|13.65|14.59|14.267|13.633|15.433|17.413|16.283|16.04|14.933|15.383|13.823|14|13.387|11.78|12.11|12.6|12.767|12.1|12.73|12.333|12.067|12.063|11.043|10.853||9.75|9.633|10.303|10.053|10|10.02|10.5|10.607|10.483|10.683|11.197|11.04|10.043|10.243|9.5|9.667||9.733|9.033|8.87|8.933|7.997|7.543|7.2|6.973|6.967|6.683|6.763|7.07|7.22|7.383|7.403|7.227|7.15|7.19||7.12|7|7.2|7.167|6.93|6.917|6.59|6.55|6.477|6.58|7.257|7.427|7.227|7.133|7.13|8.17|7.633|7.707|7.823|7.617|7.853|7.833|7.583|7.827|7.8|7.683|7.67|8.05|8.183|8.097|7.853|7.583|7.527|7.34|7.047||6.893|7.05|6.867|7.033|7.07|7.093|7.537|7.663|7.833|7.87|7.767|7.623|6.86|6.537|6.45||6.23|6.507|6.5|6.467|6.88|6.853|7.157|7.05|6.613|6.717|6.717|6.58|5.99|5.797|5.567||6.082|6.03|5.897|6.317|6.465|6.365|5.922
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|20.61||20.66|19.94|19.87|21.35|21.86|22.07|22.89|22.35|22.98|22.88|22.79|23.11|23.31|23.73|24.08|22.43|22.35|21.72|21.38|21.27|21.37|22.03|20.08|19.93|21.28|22.26|21.66|20.23|20.92|21.51|20.23|20.81|20.34|21.68|21.57|22.46|23.31|20.96|20.67|20.31|19.96|20.44|20.19|17.7|16.92|15.72|15.1|15.18|14.87|14.17|14.28|14.24|14.58|14.72|14.58|14.1|14.07|12.91|12.77|13.5|13.11|13.08|12.776|13.831|13.505|13.553|13.848|13.379|13.629|13.663|12.971|13.115|12.704|11.766|11.875|11.971|11.978|11.745|11.841|11.67|11.232|11.269|11.345|11.506|11.574|11.547|11.653|11.533|11.232|10.978|10.807|10.628|10.453|10.777|10.989|10.917|10.612|10.889|11.138|11.446|11.353|12.094|12.131|12.125|11.667|11.748|11.705|12.141|14.793|14.83|14.554|14.005|13.65|13.03|13.216|12.608|12.114|12.1|12.133|12.723|12.962|13.754|13.609|13.47|12.383|12.376|12.514|12.72|12.877|13.512|13.747|13.598|13.653|13.06|11.274|10.9|10.217|10.915|10.818|10.898|10.779|11.003|11.088|11.061|10.619|10.697|10.487|11.166|11.458|11.58|11.428|14.891|15.54|15.182|15.297||14.688|14.785|14.498|14.127|13.289|13.333|13.31|12.803|12.794|12.56|12.847|12.847|13.068|13.474|13.47|13.487|13.973|13.862||13.514|13.818|14.242|14.07|13.73|13.628|13.646|13.633|13.134|13.58|13.575|13.602|12.847|12.803|12.829|12.851|12.22|11.92|11.378|11.719|11.438|11.422|11.077|11.238|10.8|10.7|11.177|11.462|13.678|12.979|13.456|13.374|13.427|13.052|12.931||13.085|13.562|14.328|14.593|15.156|15.2|15.354|15.58|15.123|15.397|15.002|15.026|14.313|14.126|14.41||14.087|14.593|14.684|14.93|15.171|15.498|16.177|16.052|15.821|16.201|16.64|19.638|18.448|17.465|17.049|17.76|18.309|18.268|18.985|19.343|19.216|19.187|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|208||205.88|204.47|210.33|206.18|218|226|229.18|219.15|216.98|227|213.84|217.5|224.66|223.28|218.3|217.6|204.49|201.58|192.3|201.18|209.54|194.1|195.5|199.9|208.82|214.29|213.98|221.3|227.9|241.44|257.27|256.91|241.09|247.27|248.18|248.16|263.64|251.64|239.06|235.45|243.45|244.55|226.09|191.53|182.52|181.73|181.81|178.17|176.18|176.82|167.17|168.36|165.53|166.82|167.6|175.08|185.67|172.73|175.9|167.36|169.65|162.69|142.93|152.73|143.3|142.62|145.05|145.709|144.591|146.455|148.364|149.073|147.191|152.7|152.873|145.591|147.564|149.8|151.509|152.718|153.727|150|131.164|131.073|135.372|127.917|128.413|128.636|128.868|126.942|134.132|135.124|136.76|146.041|146.917|148.43|140.215|145.231|145.62|137.19|138.182|124.859|125.603|118.182|111.256|118.826|112.141|101.364|103.223|106.868|105.537|112.744|114.628|115.926|117.893|119.719|121.033|116.537|113.033|120.083|122.066|113.909|112.653|117.57|126.132|127.669|132.893|144.628|146.017|150.694|147.653|147.24|149|158.083|163.546|165.174|159.884|161.884|164.033|169.669|170.967|171.215|166.612|166.05|143.818|147.851|148.76|144.132|139.223|141.496|146.198|153.802|155.868|153.182|155.62||155.702|155.207|167.603|175.289|179.876|177.521|178.165|182.645|177.669|176.033|183.306|185.455|194.859|204.124|207.314|209.529|210.711|202.727||203.264|203.868|203.719|200.827|190.603|198.264|206.603|216.24|209.917|214.463|219.901|219.017|216.512|200.256|205.215|203.645|200.818|200.827|192.372|188.43|196.496|194.116|186.347|178.017|176.901|171.967|178.43|175.661|171.901|166.017|169.81|163.81|161.901|159.008|155.802||154.859|160.876|159.314|165.802|167.603|166.926|177.231|178.678|176.314|172.025|172.479|174.793|170.909|166.529|161.025||160.537|169.446|170.248|174.694|181.405|176.025|180.818|179.835|171.347|171.818|172.628|180.064|178.255||173.678|173.546|175.198|175.785|167.595|166.661|156.612|155.438|152.959
06181|944533|/equities/midea-group-a|CHINA_A50|18.86||18.65|18.33|19.52|19.95|22.12|22.87|22.19|20.43|19.75|20.22|19.29|19.65|20.67|20.35|18.93|18.57|18.92|18.49|16.92|17.97|18.28|19.33|19.31|18.45|22.16|23.41|23.99|22.81|24.37|26.25|24.85|25.2|26.59|25.39|26.55|26.4|27.66|25.7|24.33|24.64|25.92|25.92|24.33|23.26|23.13|21.85|21.79|21|21.22|21.57|21.23|20.53|20.33|20.87|20.95|22.32|21.87|19.53|20|18.92||17.69|15.03|14.92|14.99|14.03|13.97|13.85|13.67|13.65|13.63|14.03|14.29|14.88|15.03|15.16|15.2|14.25|14.79|14.67|13.57|13.07|13.04|13.18|12.84|12.85|12.86|11.9|11.73|11.32|11.73|11.79|12.77|12.69|12.79|12.87|12.76|11.6|11.68|11.38|11.02|11.89|12.42|12.58|12.38|12.9|13.14|13.08|12.79|13.48|13.79|13.87|13.57|13.03|12.8|12.67|12.55|12.93|13.55|13.23|12.48|12.36|11.68|12.57|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.23||37.46|39.88|41.65|45.47|51.77|54.55|57.6|54.2|51.74|53.7|49.96|50.99|52.5|51.45|46.58|45.5|41.54|38.6|38.15|40.18|37.78|38.7|38.9|37.6|44.93|47.23|44.97|48.9|51.68|56.5|58.66|62|60.65|65.98|70.6|67|68.49|66.23|66.89|66.02|55.5|56.5|58.8|60.04|56.55|57.6|57.5|53.45|51.49|||||||54.69|51.95|51.55|46.86|45.01|45.09|45.3|42.66|32.13|30.22|30.2|29.5|27.1|24.98|24.7|24.62|24.51|24.5|25.82|25.5|24.51|25|25.77|25.43|25.64|24.84|22.14|22.48|22|21.09|21.76|21.76|20.7|20.73|20.36|20.36|20.28|20.27|20.94|21.41|22.65|20.83|20.66|20.11|20.8|21.52|21.96|22.85|22.47|21.57|21.95|22.3|22.26|22.11|23.12|22.93|23.89|24.74|25.1|24.73|25.1|23.1|23.1|23.1|23.02|23.56|23.25|23.16|24.57|25.95|26.19|23.34|23.5|23.43|24.99|23.08|23.1|23.23|24.49|25|24.66|25.19|25.09|22|25.23|25.64|25.56|24.91|25.41|25.35|24.85|25.49|23.76|22.85|24.77|24.93|25.19|26.2|28.16|29.55||32.36|31.43|28.88|29.22|28.89|31|27.1|27.4|23.65|22.37|20.53|20.84|21.88|22.82|22.85|23.76|23.69|25.16||24.84|27.05|28|28.51|26.41|27.33|30.86|31.41|32.45|34.2|35.8|35.7|36.2|35.1|35.58|36.32|32.46|33.6|34|33.95|34.8|36.5|36.48|35.4|31.78|30.58|30.26|30.98|31.28|30.55|31.85|31.22|30.75|31.23|31.79||32.22|30.95|28.55|29.38|27.65|26.8|||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.54||7.4|7.63|7.55|7.97|8.38|8.54|8.64|8.57|8.6|8.95|9.03|9.17|9.46|9.21|9.01|9.09|9.03|8.6|8.51|8.63|8.91|9.1|9.36|10.49|11.4|11.3|10.95|13.65|14.11|14.1|14.25|12.16|11.87|13.06|13.45|12.9|13.59|12.73|12.78|13.98|15.36|13.9|13.63|12.71|12.17|12.1|11.87|11.19|11.46|11.6|11.19|11.43|11.92|13.21|13.26|12.9|13.14|10.93|10.99|10.29|10.67|10.13|8.19|7.91|8.05|7.86|7.87|7.71|7.79|7.86|7.83|7.89|8.14|8.13|8.13|8.02|8.03|8.02|8.08|8.15|7.7|7.57|7.55|7.56|7.57|7.63|7.55|7.67|7.68|7.7|7.76|7.54|7.57|7.63|7.72|7.76|7.63|7.75|7.73|7.89|7.95|8.03|8.33|7.61|7.54|7.6|7.73|7.76|7.78|7.77|7.78|7.98|8.21|8.29|8.06|8.11|7.8|7.99|7.92|7.85|7.91|7.93|7.86|8.02|8.12|8.48|7.94|8.01|8.07|8.83|8.09|8.15|8.19|8.15|8.21|8.07|7.91|8.24|8.29|8.55|8.62|8.66|8.61|8.59|8.55|8.58|8.66|8.77|8.77|8.98|8.96|9.01|9.01|9.1|9.46||9.5|9.39|9.16|9.06|9.14|9.08|9.03|8.96|8.91|8.75|8.61|8.62|8.76|8.85|8.79|8.95|9.06|8.95||8.96|8.97|9.02|9.03|9.08|8.96|9.02|9.05|9.03|8.95|9.02|9.09|9.17|9.17|9.3|9.27|9.4|9.61|9.58|9.71|10.07|10.17|10|9.97|9.87|9.73|10.09|10.33|10.44|10.61|10.74|10.45|10.32|10.34|10.31||10.35|10.28|10.04|9.86|9.89|9.68|9.74|9.8|9.81|10.26|10.28|10.13|10.03|9.93|10||9.9|9.8|9.85|9.87|10.05|10.14|10.06|10.23|10.72|10.81|10.79|10.89|11.08|10.95|10.87|10.95|10.9|11.07|11.12|11.14|11.23|11.74|11.91
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.52||8.36|8.7|9|9.23|10.03|10.38|10.65|10.46|10.21|10.62|10.5|10.58|11.15|10.47|9.84|9.79|9.48|9.12|8.82|9.22|9.28|9.63|10|9.31|10.62|10.82|10.82|11.1|11.5|12.41|12.8|12.16|13.03|13.83|14.54|14|14.09|13.58|13.54|13.92|14.48|14.33|14.58|13.75|11.53|10.83|10.97|10.84|9.78|9.83|9.8|9.85|10.02|10.03|10.16|10.85|11.38|11.15|11.22|10.88|10.78|10.58|8.64|7.63|8.08|7.9|7.88|7.19|7.19|7.15|7.08|7.18|7.26|7.35|7.39|7.22|7.42|7.47|7.7|7.71|7.15|6.75|6.9|6.95|6.91|7.11|7.21|6.76|6.79|6.75|6.62|6.45|6.53|6.67|6.63|6.71|6.38|6.38|6.33|6.24|6.41|6.64|7.09|7.23|6.59|6.74|6.86|6.89|6.94|7.17|7.05|7.45|7.75|8.14|8.04|8.22|8.16|8.15|8.39|7.99|7.34|7.4|6.97|7.51|7.89|8.02|6.6|6.38|6.51|6.49|5.86|5.84|5.93|6.23|6.27|5.76|6.43|7.25|6.99|7.71|7.85|7.78|7.43|7.55|7.31|7.37|7.45|7.33|7.56|8.42|8.42|8.31|8.94|8.41|7.77||8.24|8.16|7.56|6.66|5.92|5.95|5.71|5.6|5.5|5.07|4.79|4.82|4.93|4.96|4.91|4.89|4.9|4.86||4.8|5.07|5.15|5.21|5.23|5.43|5.53|5.5|5.5|5.41|5.46|5.48|5.6|5.51|5.61|5.55|5.66|5.77|5.78|5.84|6.05|6.13|6.19|6|6.01|5.79|5.84|5.93|6.16|6.43|6.33|8.79|8.76|8.86|8.88||8.82|8.23|8.12|8.13|8.14|8.31|8.41|8.47|8.41|8.78|8.84|8.95|8.96|8.7|8.56||8.73|8.96|8.91|8.79|8.92|9.06|9.03|8.7|9.12|9.24|9.44|9.48|9.27|9.13|8.95|8.76|8.81|9.24|9.55|9.68|9.23|9.56|9.9
06185|101078|/equities/cn-ping-an|CHINA_A50|30.49||30.16|30.38|31.68|33.33|35.84|37.1|37.88|36.28|35.25|36.6|35.42|36.38|37.43|37.48|35.51|34|33.15|32.15|31.13|32.06|31.18|30.66|30.35|30.39|33.63|35.69|34.3|40.08|41.39|41.38|43.02|41|42.74|45.5|46.28|44.89|47.15|44.81|44.92|46.88|45.14|45.34|46.7|43.14|41.4|39.94|40|35.35|35.58|35.6|35.72|35.66|35.25|38.73|39.8|40.7|39.4|37.44|35.1|33.99|33.56|31.5|24.965|22.945|22.44|21.79|21.73|20.95|20.83|21.145|20.995|21.345|21.305|22.225|22.285|21.425|22.06|22.09|22.57|22.44|21.375|20.15|20.23|20.06|20.22|20.575|20.5|20.145|20.195|19.865|20.2|20.165|19.68|19.9|20.725|21.595|19.715|18.975|18.85|18.555|19.195|19.5|19.89|20|19.315|19.99|21.07|20.825|20.485|20.93|20.6|21.34|21.955|22.33|21.19|20.94|19.22|18.97|18.995|18.145|18.715|18.205|18.075|19.255|19.555|19.9|18.105|17.765|17.56|18.22|16.685|16.52|17.125|18.125|18.655|17.31|18.325|19.125|18.645|20.05|20.53|20.67|20.54|21.1|20.725|21.27|21.55|20.99|20.77|21.895|21.84|22.075|22.6|23.575|26.125||26.635|25.54|23.99|23.975|23.79|24.905|22.025|21.675|21.1|19.735|18.615|18.92|19.37|19.62|19.9|21.24|21.15|21.385||21.115|20.665|21.18|21.29|20.49|20.905|22.4|22.635|22.69|22.84|23.25|23.425|23.4|23.215|23.35|23.315|21.08|21.3|21.335|21.25|21.425|21.675|20.915|20.75|20.025|19.17|19.345|19.68|20.57|20.725|21.1|20.85|20.425|20.36|20.32||19.735|18.5|17.5|17.33|18.375|19.05|19.19|19.125|18.4|20.035|20.395|20.65|19.875|18.79|18.42||18.95|20.235|20.015|20.44|20.965|21.25|21.34|21.09|22.5|23.055|24.07|24.075|24.85|24.42|23.95|23.685|24.025|24.395|24.95|25.3|25.275|26.34|26.51
06186|100320|/equities/poly-real-esta|CHINA_A50|9.48||9.38|9.3|9.47|9.51|10.65|11.45|12.3|12.32|11.38|11.74|9.86|10.01|9.68|9.46|9.2|9.13|8.69|8.42|8.15|8.37|8.58|8.64|8.65|8.3|9.99|10.12|9.59|10.44|10.82|11.74|11.35|11.53|12.36|13.39|13.96|13.49|13.98|13.31|14.59|14.8|15.36|14.69|14.09|13.02|12.69|11.05|10.8|9.62|10.62|10.39|10.24|10.35|10.69|11.4|11.75|11.36|11.9|10.82|8.94|8.93|9.3|8.25|7.3|6.25|6.32|5.97|5.78|5.68|5.98|5.88|5.59|5.69|5.68|5.99|5.99|5.74|5.82|5.85|6.09|6.4|6.25|5.77|5.32|5.06|5.01|5.19|5.34|5.06|5.25|5.09|5.147|5.047|5.24|5.333|5.393|5.6|5.553|5.173|4.827|4.827|4.787|4.833|5.227|5.42|5.233|5.44|5.613|5.127|5.387|5.52|5.5|5.887|6.067|6.107|6.027|6.253|6.14|6.527|6.6|6.54|6.787|6.933|6.687|7.187|7.58|7.6|7.207|7.24|7.533|8.16|7.6|7.5|6.967|7.6|7.72|7.287|7.053|7.433|7.553|8.347|8.687|8.453|8.327|8.367|8.213|8.48|8.507|8.053|8.213|8.267|7.887|7.873|7.767|8.613|8.767||9.053|9.427|9.76|9.567|9.527|9.5|8.867|8.707|8.633|8.327|7.853|7.773|7.747|7.88|7.9|7.653|7.58|7.273||7.18|6.933|7.273|7.273|6.327|6.86|7.093|7.4|7.807|7.767|8.6|8.787|8.587|7.767|8.013|8.278|7.922|7.928|7.672|7.306|7.306|7.317|7.033|6.828|6.806|6.433|6.283|6.067|6.506|6.639|6.667|6.6|6.017|6.144|6.061||6.111|5.933|5.722|5.761|5.778|5.617|5.778|5.628|5.189|5.561|5.644|5.806|5.95|5.239|5.256||5.333|5.939|6.167|6.006|6.272|6.317|6.372|6.322|6.017|5.906|6.194|6.294|6.5|6.317|6.022|5.833|5.411|5.483|5.622||5.786|5.641|5.829
06187|100276|/equities/pudong-dev|CHINA_A50|12.92||12.86|12.01|12.58|12.69|12.78|13.59|13.62|13.85|14.07|13.99|13.78|13.03|13.42|12.71|11.66||11.36|11.75|11.64|10.92|11.15|10.95|10.75|10.01|10.85|11.09|10.96|11.26|11.91|12.22|12.69|11.87|12.41|13.27||13.41|13.04|12.44|12.17|12.59|13.29|13.09|13.32|12.29|11.59|11.22|11.25|11.05|10.2|10.35|10.2|10.26|10.35|10.9|11.22|11.71|11.66|11.1|10.63|10.06|9.9|9.79|8.73|7.75|7.96|7.27|7.26|6.96|7.02|6.95|6.86|6.87|9.009|8.927|8.891|8.664|8.918|8.845|9.046|9.055|8.582|8.227|8.255|8.273|8.882|8.973|8.891|8.764|8.891|8.845|9.055|8.973|9.109|9.146|9.354|9.464|9.127|9.1|8.991|8.3|8.109|8.373|8.845|8.945|8.345|8.464|8.527|8.609|8.591|8.664|8.618|9.064|9.318|9.609|9.2|9.255|9.264|9.582|9.718|9.409|9.546|9.682|9.427|10.182|10.927|11.273|8.973|8.373|7.982|8.218|7.4|7.382|7.482|7.918|8.109|7.527|7.545|8.291|8.409|9.1|9.655|9.582|9.345|9.282|9.245|9.354|9.264|9.2|9.273|10.218|10.255|9.936|10.282|10.282|10.454||11.155|10.882|10.036|9.464|9.409|9.327|8.764|8.445|8.173|7.527|6.854|6.873|6.946|7.073|7|6.982|6.955|6.818||6.718|6.836|6.918|7.073|6.982|6.873|7.118|7.136|7.064|6.882|7.045|7.218|7.436|7.709|7.827|7.755|7.918|8.164|8.155|8.391|8.618|8.718|8.682|8.473|8.318|8.146|8.336|8.473|8.736|8.864|8.818|8.664|8.518|8.646|8.636||8.573|8.373|8.018|7.782|7.955|7.946|8.1|8.136|8.046|8.427|8.454|8.536|8.682|8.227|8.127||7.927|8.382|8.382|9.41|9.43|9.53|9.51|9.15|9.46|9.67|10.1|10.14|10.25|10.21|10.18|10.04|10.13||10.946|11.039|10.808|11.085|11.531
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.03||19|19.13|20.07|20.08|21.2|22|22.1|20.95|21.12|21.39|20.17|20.45|21.47|19.55||||18.07|17.3|17.58|18.98|18.25|17.94|17.29|19.8|20.43|20.09|21.2|24.59|25.78|27.36|22.82|23.59|26.35|26.87|25.63|26.61|25.9|25.92|27.48|27.95|29.18|28.36|26.65|26.48|25.87|25.25|25.9|24.75|25.12|23.83|23.5|22.81|24.69|24.6|25.62|25.98|22.68|23.26|22.74|24.3|22.36|20.5|20.75|18.9|17.92|18.18|17.78|17.89|18.35|18.25|18.69|18.4|18.87|18.7|17|17.49|17.38|16.65|18.02|17.6|16.19|15.88|15.75|15.75|15.86|15.55|14.83|15.2|14.69|14.84|14.66|14.59|14.53|15.16|15.05|14.19|14.09|12.87|12.97|13.26|13.43|14.11|13.72|12.96|13.22|13.34|13.26|13.54|14.2|14.05|15.42|16.14|16.16|15.59|15.75|15.48|15.3|14.73|14.68|14.88|14.4|13.74|14.35|14.67|14.26|13.35|13.62|13.77|14.85|13.78|12.57|12.68|13.32|13.52|13.65|13.66|14.63|14.85|15.75|16.25|15.98|16.1|16.41|15.39|15.97|16.08|16.04|14.99|15.73|15.73|16.1|16.5|16.95|19||18.88|17.61|17.3|17.68|17.62|17.94|17.19|16.95|15.45|14.98|14.1|13.68|13.8|13.99|13.53|13.51|13.53|13.98||13.6|13.18|12.9|12.66|11.8|12.33|12.54|12.79|13.14|13.05|13.13|13.29|14.31|14.42|15.15|15.2|15.39|15.96|15.6|15.66|16.29|16.25|15.5|15.68|15.4|15.25|14.91|15.08|16.17|16.53|16.68|16.15|15.86|15.8|15.66||15.8|15.42|14.64|14.19|14.13|13.74|13.8|14.25|15.2|15.95|16.57|17.1|16.72|16.2|16.15||16.33|16.58|15.8|15.65|16|16.02|16.94|17.05|17.32|17.91|18.45|18.91|19.63|19.07|19.34|18.01|18.04|17.88|16.76|17.08|17.2|18.27|18.5
06190|100289|/equities/sh-intl-port|CHINA_A50|5.04||4.79|5.38|5.6|5.85|6.5|6.77|6.89|6.95|6.89|7.07|7.39|7.52|7.86|7.6|7.49|7.73|7.75|7.2|7.23|7.54|7.88|8|7.89|7.6|8.44|8.26|7.58|8.21|8.68|9.14|9.17|8.58|9.65|10.48|10.95|10.14|10.74|10.27|9.8|10.34|11.09|11|9.82|7.99|8.06|8.09|7.53|6.92|6.86|6.79|6.59|6.55|6.86|6.88|6.35|6.56|7.05|6.77|7.25|7.08|6.83|6.4|6.04|6.28|||||||||||5.3|4.76|4.81|4.74|4.65|4.7|4.51|4.53|4.52|4.69|4.45|4.59|4.77|4.55|4.64|4.72|4.76|4.77|4.79|4.73|4.8|4.83|4.97|5.41|4.5|4.66|4.85|4.99|5.33|5.35|4.95|5.16|5.05|5.07|5.27|5.35|5.44|5.5|5.68|5.54|4.95|5.04|4.75|5.07|5.12|5.32|5.88|6.04|5.74|7.5|6.64|7.22|6.02|4.52|2.81|2.61|2.54|2.48|2.68|2.67|2.67|2.77|2.65|2.75|2.76|2.87|2.92|2.92|2.79|2.74|2.68|2.72|2.73|2.7|2.77|2.75|2.69|2.8|2.88|2.88|2.99||3.02|3.02|2.88|2.7|2.66|2.66|2.62|2.6|2.6|2.53|2.5|2.5|2.51|2.55|2.52|2.56|2.48|2.5||2.44|2.52|2.53|2.54|2.5|2.53|2.58|2.59|2.55|2.55|2.58|2.72|2.72|2.71|2.76|2.78|2.83|2.9|2.99|2.96|2.95|2.96|3.06|3.05|3.04|3|2.95|3|3.13|3.1|3.09|3.04|3|2.97|2.92||2.93|2.8|2.61|2.65|2.76|2.97|2.99|3.05|3.05|3.18|3.24|3.27|3.28|3.14|3.12||3.25|3.32|3.34|3.37|3.51|3.52|3.58|3.64|3.89|3.92|3.89|4|3.97|3.94|3.93|3.95|3.95|4|4.11|4.16|4.25|4.25|4.33
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|24.15||24.63|24.69|24.94|25.85|27.45|27.95|28.35|26.1|25.8|26|25.99|26.46|27.09|26.37||||||||||||||27.96|29.15|28.7|27.56|33.58|33.85|33.2|32.08|28.68|29.18|27.25|26.68|27.1|27.5|28.45|27.39|24.76|24|23.45|22.87|21.8|21.45|21.64|21.55|21.78|22|23.16|23.28|23.58|24.95|22.4|22.49|20.61|21.59|20.7|18.25|18.76|18.33|17.85|17.76|18.11|18.25|18.64|18.57|18.7|19|19.5|19.78|19.38|19.85|19.86|19.79|20.35|19.88|19.82|18.11|18.2|18.01|17.78|17.82|17.03|17.02|16.7|17.35|17.49|17.8|17.92|18.17|18.3|17.64|17.8|18.47|17.9|16.34|15.96|16.48|15.54|14.71|15.45|15.25|15.43|15.36|15.8|15.38|16.41|16.96|16.88|16.83|17.04|17.27|16.55|16.62|18.36|18.65|18.1|18.06|18.77|19.46|19.68|19.35|19.92|20.09|20.6|19.65|19.5|19.93|20.66|21.02|20.55|21.3|21.9|22.01|24.1|24.64|24.56|23.56|23.36|21.94|22.6|22.75|23.1|22.34|23.23|24|24.78|25.58|25.7|26.04||26.43|26.07|27.48|28.85|29.04|28.48|28.59|28.11|26.43|26.88|27.82|30.84|32.92|34.54|34.7|35.23|35.84|33.99||33.95|34.6|34.91|35.49|34.6|35.87|36.88|37.68|36.17|36.34|38.59|39.55|35.58|32.84|33.73|33.43|33.2|33.65|34.68|35.99|37.5|37.19|36.05|34.94|35.15|34.95|36.9|37.81|37.52|35.65|35.98|34.28|33.59|33.33|32.52||31.91|33.38|33.08|34.15|35.12|35.78|37.64|38.66|38.38|36.95|37.51|37.8|37.77|37.36|36.55||36.66|38.3|38.45|39.77|40.8|39.78|40.57|39.98|38.7|39.35|39.59|38.78|37.8|36.14|36.06|35.55|35.05|34.8|34.39|34.75|33.88|34.12|33.05
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|60.47||60.96|62.67|61.68|61.2|69.69|69.04|71.49|67.48|66.58|67.88|65.39|65.8|70.03|69.95|63.58|62.47|61.58|59.77|54.66|55.4|57|58.5|58.4|55.58|63.63|66.7|69.1|65.98|70.74|80.6|77.76|72.1|73.49|82.86|80.3|72.84|73.93|69.04|66.06|68.93|70.94|73.54|70.36|64.29|59.99|59.8|57.79|55.34|57.21|57.79|58.5|60.97|60.71|56.78|57.99|60.68|64.28|57.57|57.27|51.06|52.21|50.36|44.52|45.35|45.69|43.46|43.93|46.42|45.43|44.99|45.84|46.2|47.16|48.79|48.86|47.34|47.4|43|43.14|43.12|41.67|41.8|36.59|36.91|36.79|39.56|39.13|40.33|40.41|39.69|42.05|40.61|40.86|41.29|39.24|39.67|39.29|39.54|41.57|38.86|38.11|37.31|40.5|36.11|29.45|30.31|29.77|28.89|29.14|29.86|27.35|29.99|31.14|30.64|31.26|31.94|32.14|29.81|29.84|31.79|32.39|32.04|31.21|33.7|35.56|35.69|35.2|36.36|36.93|38.05|37.64|36.26|37.14|38.25|38.62|39.49|42.99|42.91|41.8|47.03|47.86|46.87|44.36|43.99|41.41|45.29|44.54|46.14|44.57|48.36|50.5|56.83|59.29|60.73|61.25||60.18|61.18|69.89|73.5|75.2|67.43|67.32|69.39|66.7|71.23|71.61|76.59|81.43|86.41|86.64|92.79|95.99|90.91||89.61|90.41|90.91|92|92.01|97.5|104.7|105.79|103.29|104.79|111.77|110.86|106.79|98.93|101.21|101.43|100.63|104.91|102.74|97.26|102.84|101.24|99.64|95.24|94.91|93.57|97.02|96.79|95.52|91.42|89.55|88.44|85.61|83.57|78.68||77.86|79.87|77.35|78.07|81.65|83.33|86.82|89.58|88.1|86.9|87.8|88.87|88.39|88.66|83.14||82.07|84.4|85.38|87.5|91.4|89.58|91.96|90.18|85.62|84.63|82.73|81.25|79.94|76.77|70.71|65.46|67.46|67.38|70.85|71.83|71.13|70.51|69.99
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|55.64|58.65|57.3|52.67|53.1|55.32|56.41|56.87|58.43|59.14|60.74|61.85|58.77|58.5|54.39|53.5|49.17|50|50.19|44.15|39.4|36.28|36.68|35.88|40.45|39.39|40.1|40.78|41.05|39.56|39.5|39.92|38.68|38.55|39.19|40.13|41.39|41.23|41.74|41.29|42.1|41.15|39.85|39.4|39.45|38|36.88|34.9|37.33|39.56|40.14|40.59|41.86|40.8|38.75|39.8|41.7|37.85|35.77|33.75|35|38.5|39.32|42.85|43.82|43.35|45.1|42.4|38.83|40.79|41.22|42.92|44.44|46.06|47.1|47.55|48.4|49.98|50.45|50.15|49.9|52.24|55.14|59.82|60.9|57.8|58.49|58.74|59.48|58.39|55.87|54.88|54.21|53.3|52.69|54|54.83|55.82|56.7|57.3|57.7|63.1|68.44|78.45|82.14|83.49|83.98|84.86|86.2|99.3|84.83|84.94|88.49|80.39|77.01|69|60.5|60.35|60.47|58.47|58.81|57.5|55.81|55.6|55.9|55.95|55|51.75|49.88|54.66|55.1|57.39|57.55|58.87|57.43|59.89|59.69|59|56.86|54.88|53.9|53.5|52.32|52.63|54.1|53.49|53.99|53.99|54.04|55.33|54.99|54|55.04|57.83|56.31|55.81|59.8|59.77|56.9|54.35|53.92|50.66|48.23||47|43.7|43.86|43.8|47.49|43.1|42.5|43.29|40.86|42.47|43.29|43.98|45.28|44|45.97|46.59|44|44.14|44.5|43.97|42.66|42.83|43.07|44.93|44.35|44.73|43.86|45.51|45|46|46.24|41.6|45.13|47|49.39|49.17|49.48|50.07|48.99|49.66|49.79|50.8|50.77|52.92|56.76|55.55|52|52.17|51.74|50.81|53.55|53.33|51.3|46.28|47.95|50.78|54.12|53.19|53.49|53.47|57.2|57.2|53.73|52.99|51.77|56.19|58.34|58.7|60.81|59.45|54.01|60.2|66.44|75.58|71.9|71.44|74.94|73|70.05|72|72|72.5|78.45|70.7|70.74|69.8|68.9|70.29
06195|13678|/equities/afk-sistema_rts|MOEX|17.93|17.68|17.92|18.1|18|18.73|18.2|17.76|18|18.3|17.85|18.47|17.99|17.7|17.8|18.3|18.15|18.69|19.12|18.64|18.85|18.92|19.71|20.05|20.14|20.17|20.89|21.28|21.4|21.09|20.73|19.92|19.5|20|19.94|18.6|18.09|17.74|17.34|17.16|16.95|16.5|16.42|17.06|17.5|17.83|18.02|17.8|17.2|16.79|18.45|18.33|21.24|19.18|17.04|13.58|14.6|12.93|13.25|11.9|15.88|18.54|9.29|12.91|13.5|13.33|14.9|15.9|16.75|14.72|15.26|16.73|17.3|24.05|36.6|35.76|38|43.23|44.63|43.53|39.7|39.43|40.74|47.47|48.73|46.9|47.33|47.05|45.75|44.29|43.6|43|39.3|39|37.63|39.9|41|43|39.09|37|37.15|35.8|39.3|41.6|43.65|43.97|43.75|43.27|49|46.3|48|46.3|48.5|45.59|42.69|39.9|39.93|39.57|38.79|38.4|37|36.2|36.59|36|35.6|34.45|32.95|33.59|31.8|31.18|31.2|32.4|31.22|30.54|29|29.4|29.1|29.2|29.76|27.7|27.4|27.39|27.39|27.6|28|27.88|26.71|26.14|26.72|26.68|26.8|26.44|27.06|27.35|26.9|26.75|26.53|27.16|26.68|26.87|25.8|25.85|26.3||25.68|25|25.9|25.49|25.48|25|22.64|23.29|23.87|25.4|25.43|25.13|25.3|26.73|27.33|28.47|28.03|26.34|26.89|27.3|27.48|27.73|26.5|26.17|27.1|25.45|24.95|25.23|25.6|24.8|24.99|23.47|23.5|24|24.96|25.93|26.25|25.75|26.52|28.2|29.78|29.99|28.2|28.93|28.4|27.5|27|27|28.43|26.5|25.68|24.64|23.8|24.79|25.31|29|27.3|24.22|24.09|23.89|24.4|25.4|25.66|26.85|23.39|23.64|27.5|27.7|26.58|26.67|26.76|28.54|30.83|33.76|33.69|33.2|32.8|34.2|40|31.22|31.34|30.2|32|31.7|32.4|31.1|31.75|33.45
06196|13720|/equities/transneft-p_rts|MOEX|1996|1939|1945|2077|2357|2078|2003|1945|1766|1714|1578|1588|1742|1671|1555|1555|1535|1536|1485|1528|1500|1585|1639|1635|1603|1682|1640|1564|1456|1418|1359|1399|1348|1353|1320|1353|1420|1349|1299|1248|1275|1269|1229|1253|1250|1363|1343|1295|1352|1383|1418|1463|1486|1565|1450|1419|1375|1349|1480|1300|1312|1498|1225|1310|1207|1098|1029|1026|953|895|889|887|900|915|869|869|876|832|840|825|770|750|759|759|775|771|780|790|789|807|872|874|844|817|802|814|820|812|779|765|760|786|806|813|823|823|811|861|859|845|868|865|878|869|860|850|855|838|847|836|834|870|870|870|851|850|838|832|828|780|782|817|810|839|834|863|794|784|730|746|754|755|789|704|670|667|629|644|655|680|675|673|699|711|704|699|704|708|721|717|703|697|701||699|700|700|680|659|645|629|653|640|619|623|600|603|580|597|580|545|534|547|571|563|524|506|518|493|532|476|474|470|450|454|449|505|528|570|624|625|609|580|582|581|584|537|557|577|590|593|590|594|594|595|514|499|493|490|516|517|502|489|403|400|410|333|325|323|334|372|382|389|401|384|393|394|449|450|432|436|430|414|426|445|430|430|392|400|403|410|430
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|72.52|67.4|68.75|61.95|57.91|59.18|58.9|56.85|57.87|57.7|52.15|53|55.32|54.3|52.8|54.74|56.2|57.35|59.46|60.43|59.24|61.9|65|65.12|67.03|65.92|69.84|74.09|73.98|71.6|73.95|74.5|73.37|64.2|64.23|62.7|64.48|66.76|69.25|68.25|69.55|72.57|69.28|68.49|66|73.57|74.19|78.8|84.1|77.5|76.95|77.75|75.93|81.65|82.12|83.76|79.44|72.28|64.49|64|69.46|63.52|52.49|52.66|47.5|45.5|44.88|39.89|39.03|40.35|41.37|39.5|37.03|38.45|38.75|41.94|42.9|44.98|46.39|45.18|46.44|45|46|48|49.44|46|44.27|42.22|41.91|45.2|42.51|40.95|41.95|37.94|37.61|36.96|38.4|38.54|38.53|35.49|35.9|37.34|37.9|39.5|37|37.39|38.08|36.98|35.98|33.83|35.4|36.01|35.05|34.69|35.7|36.08|35.4|35.9|36.23|36.36|38.08|35.48|35.49|38.7|40.99|37.35|35.45|33.37|33.5|34|34.5|33.49|33.33|33.94|33.45|33.95|34.25|34.77|34.68|34.45|34.45|34.95|32.62|33.11|32|32.3|33.1|33.5|32.79|33.17|32.94|32.9|32.8|33.62|33.3|35.45|35.35|32.09|30.55|30.89|30.91|30|31.4||30.45|28.45|26.25|26.14|23.2|23.15|23.51|23.95|23.5|23|24.4|25|24.5|24.5|24.85|25.1|24.99|24.82|24.9|25.2|25.4|26.17|25.6|25.25|24.99|25.89|26|26.9|26.15|25.75|23.45|23.68|26.5|28.25|30|30.32|30.04|30.1|31.25|32.1|32.3|32.55|32.55|33.33|33.6|33.95|33.99|32.79|30.38|30.5|30.75|31.38|31|32.16|34.8|41.98|107.02|||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|138.9|135.19|136.34|137.2|132.98|135.25|137.28|137.55|138.08|138.69|138.58|142.47|152.84|149.98|138.87|142.94|139.99|141.52|144.99|145.32|135.73|140.84|143.87|145.4|148.2|147.35|144.89|145.45|143.95|142.6|144.2|146.5|144.86|146.95|149.39|149.17|147.7|144|149.5|154.28|157|158.7|155.18|156.2|153.55|151.9|145.65|138.33|142.89|151.7|160.6|155.75|166.94|162.75|152.2|154.47|152.93|150.2|147.5|139.43|140|139.96|142.76|147.95|146|145.99|146.46|147|141.5|136.18|136.92|139.63|139.86|138.96|139.58|140.82|140.13|136.99|137.69|133.47|132.79|135.41|140.44|148.8|153.53|153.66|154.21|147.69|146.4|145.96|147.1|149.1|144.29|137.2|130.28|134.44|134.19|136.19|138.43|134.73|129.18|124.29|134.9|150|153.85|149.48|146.87|149.95|149.39|140.94|139.78|139.39|142.32|142.48|138.85|144.09|150.29|150.8|148.75|151.5|152.7|157.6|158.69|154.47|146.04|147.96|149.7|148.7|143.98|134.12|134.85|134.74|129.42|131.68|132.45|134.25|122|115.46|111.08|113.95|118.11|122.96|123.42|128.4|132.66|133.63|128.79|125.59|126.7|132.16|134.48|142.35|145.95|144.82|137.32|138.52|137.98|138.2|143.19|147.99|148.7|149.85|149.51||145.82|144.5|141.6|142.99|142.29|143.6|146.45|147.81|151.76|156.85|157.51|159.92|161|163.35|170.6|171.04|163.85|157.77|159.3|157.99|156.99|155.09|152.46|157.58|156.7|160.78|154.98|159.14|156.94|153.2|150.51|144.56|158|167.08|171.85|171.34|178.62|180.35|185.8|186.14|198.59|200.8|199.89|196|194.4|193.69|191.11|189.9|187.43|186.68|180.82|179.37|172.13|173.95|173.5|185.45|186.69|178.19|189.72|188.05|185.43|190.24|168.36|164.52|155.18|160.2|167.25|170.05|175.98|179.4|175.43|176.43|179.45|204.67|203.04|204.9|204.75|208.78|206.31|202.87|211.25|212.49|207.75|202.5|206.16|217.19|232|239.77
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|618|625|633.5|647|669|720|732|690|695|710|710|710|674.5|649|628.5|620|624|624|599|589|574|603|579|580|593|582|595|608|609|610|626|625|583|597|618|620|622|630|635|620|619|630|654|633|659|752|683|736|704|644|743|619|586|598|488|512|509|488|495|465|475|610|594|579|603|625|626|650|621|607|645|665|693.5|686.4|639|644.4|614.3|616.6|619.3|598|589.4|600|616.4|622.2|619.3|603.9|627|639.3|643.9|624.3|609|569.3|528.9|530|513.4|545.7|518.3|494|465|512.6|477|470|549.5|592|600|595|569.8|678.7|611.5|627.9|607.9|615.3|618.9|604.3|569.5|574.3|574|567.9|572|594.3|609.8|621|629.2|575.4|571.9|572.9|619.3|599|589|616|651.5|639.2|638.7|645|652.7|624.3|590|580.8|582.9|688|546.5|550|562.3|576.9|593.8|601|591.2|562.8|546.7|590|596.2|599.9|630|667.8|677.5|675|698|699.8|725|715|685|678.5|602.8||588|585|583|582.7|625|625|602.4|630|632.5|636.9|607|602.1|606.2|610.9|640|624.9|563|569|574.9|570|574.8|577.8|575|590|577.9|579.2|590|608.4|619.9|577.9|569|577.8|584|603|680|707.9|697.9|772.4|745|730|725|733|666.7|669.8|675|699.4|628|631.6|604|559|506|484|469.5|485|524.9|584.4|589|544.5|604.8|639|637.5|639.8|554.8|513.3|520|634.5|666.4|700.5|762|745|753|888|916|1014.8|1023.6|1023|1040|1045|1034.9|980|992.9|1004.9|1060|1039|1070|1050|1127.5|1130
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2586|2597.5|2600|2569|2367.1001|2342.7|2403.3999|2375.8999|2357|2468.6001|2503|2579.6001|2664.5|2568.8|2572.3|2539.3|2367.5|2363.3999|2429.1001|2421.8999|2292|2412.8|2542.5|2514.7|2545|2520|2564|2584.3|2564.8|2537.6001|2493|2483|2488.8|2485.7|2512.3|2513.8999|2617|2577.3|2596|2598|2712|2699.6001|2700|2745|2683|2850.1001|2831.1001|2833.8|2773.8999|2800.8999|3099.5|3001.6001|3143.8999|3297.7|3150|2998.5|2938|2748.5|2595.1001|2460|2456.8999|2480|2439|2593.8|2331.6001|2291|2163.7|2178|2120|2009|2040.2|2052|2085|2090|2199|2194.7|2169.3999|2107.1001|2108.7|2026.2|2009.9|2040|2006.4|2073.1001|2143|2114.3|2122.6001|2205.1001|2097.8999|2059.8999|1989.9|2005.3|1967|1956.4|1899.9|1923|1923|1954.8|1982|1945|1936.9|1968.9|1970.3|2037.8|2067.6001|2043.7|2007.5|2009|2015.9|2016.5|2023|2040|2043.3|2047.5|2014|2056.3|2092.2|2102.5|2095|2120.8999|2122|2126.3|2137|2140|2085|2089.2|2069.8|2044.4|2043|1974.3|1968.2|1988.1|1969.9|1998.9|2029.8|2044.9|1994|1947|1894.9|1904.3|1944.6|1941.9|2025|2088.3999|2055.5|2061.8|2006.3|1977.7|1932|1969.2|2001.7|2004.5|1984|2063.5|2027.7|1993.5|2003.2|2026.9|2022.9|2026.3|2028.6|2022|2038.9||2025|2040|2030.3|1995.5|1945.6|1928|1930|1964.9|1949.5|1986|1992.7|1961.3|1973.7|1962.3|2045.9|2023.9|1929.7|1892|1897.3|1899.5|1884.5|1875.5|1818.2|1860|1849.8|1856.8|1805|1765|1743|1758.5|1753.9|1657|1689.7|1767.8|1819.5|1807|1824|1842.1|1829|1866.4|1914.7|1943.6|1922.9|1898.7|1894.2|1889|1830|1815.2|1815.8|1824.7|1797|1747|1710|1667|1648|1737|1749|1701.7|1762|1818.5|1771.7|1804|1746.9|1712.2|1647.8|1672|1781.4|1782.4|1776.5|1749|1704|1667.9|1712.5|1887.5|1925.1|1880|1848.8|1860|1800.9|1767.6|1799.6|1809|1899|1766.3|1768.7|1850|1909.9|1984.3
06207|13693|/equities/magnit_rts|MOEX|10415|10854|11674|11720|11100|11079|11398|11228|10928|11447|11875|12371|12325|11901|11543|11711|11547|11999|12217|11835|11856|11817|11805|12254|12327|12190|12245|12587|12944|12217|12280|11850|11480|11649|11739|11780|11130|10978|11188|11400|11460|11475|11989|12504|12300|12218|12020|11297|10985|11345|11816|11800|12279|12298|11180|11714|12346|11689|11010|11439|10650|11850|11630|12498|11950|11884.7998|12010|12294.7002|11900|10340|10477|10333.4004|9990|10087.5996|10089|10000|9869.5996|9918.5|9735.2002|9482.7998|9381|9734|10057|10034.7998|9953.9004|9435.7002|9118|9055|9158.7002|9031.9004|9039.5996|8340|7977.8999|7750|7279|7859|7945|8361.2002|8562.7998|8025|8254.9004|7827.2998|8631|8885|8789|8579.7998|8663.7998|8600|8995.5|9139.7002|9558|9250|9258|9385|9199|9449|9250|8989|8824.4004|8787.5996|8765|8665|8550|8799.9004|8403|8304.5|8300|8471|7880|7980|8030.1001|8239.9004|8148.3999|8270|8310|7740|7460|7599.5|7600|7394.8999|7465|7200|7587.5|7529|7350|7199.8999|6872.3999|6450|6479|6500|6095|6124|6083.1001|6168.5|5988.6001|5791.5|5886.8999|5888|5907.2002|5849.8999|5780|5635.5|5120.5||4870|4946.8999|4848.3999|4577|4577|4620.5|4602.5|4723.3999|4625|4624.6001|4601.6001|4473.2998|4450|4445|4485|4700|4459|4199|4349.8999|4595|4387.2002|4374.6001|4323.8999|3997.1001|3817|4077|3938.1001|3940|3890|3490|3496.8999|3470|3520|3619|3740|3860.1001|3822.2|3747.7|3740|3699.3|3859.7|3950|3630|3691|3650|3564.8999|3450|3490|3325|3260|3151|2920|2826|2824.5|2800|2935|3160|2886|3080|3174.8|3400|3500|3000.7|2944|2930|3076|3217.3|3210|3215|3199|3360|3389.8999|3680|4036.1001|4475|4100|4049.7|4144|4005.2|3888.5|4050|3960|3999.8999|3900|3768|3888.8999|3720|3899.7
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.61|19.82|19.9|20.23|18.68|19.14|19.45|18.88|18.57|18.95|21.41|21.82|21.97|21.7|23.4|24.39|24.25|22.5|20.6|21.3|20.72|21.67|22|22.27|22.78|21.3|21.49|20.97|19.7|19.3|19.95|19.86|17.34|15.02|14.77|15|15.07|15.39|15.31|15.47|15.43|15.3|15.17|15.59|15.42|15.27|15.5|14.57|15.86|15.92|16.3|14.64|14.85|14.7|14.09|13.8|13.44|12.75|12.47|11.41|12.59|13.88|13.73|14.22|13.2|12.97|11.85|10.42|9.47|8.29|8.24|8.12|7.96|7.82|7.88|7.62|7.55|7.59|7.72|6.85|6.88|6.94|6.84|6.97|6.91|6.92|6.89|6.98|6.99|6.86|6.87|6.68|6.46|6.13|5.96|6.11|6.28|6.22|5.9|5.89|5.6|5.52|5.7|6.77|7.14|6.97|7.08|7.48|7.77|7.64|7.39|7.4|7.57|7.46|7.65|7.78|8.18|8.09|8.07|8.7|8.28|8.44|8.45|8.4|8.09|8.44|8.66|8.53|8.45|8.56|8.47|8.62|8.32|8.19|8.56|8.69|8.03|7.91|7.76|7.43|7.5|7.43|7.67|7.95|7.9|8.15|7.69|7.49|7.3|8.02|8.38|8.94|9.12|9.67|9.78|10.19|10.45|10.54|11|11.32|11.53|11.72|11.21||10.57|10.7|10.78|10.87|10.89|10.88|10.47|11.19|10.87|11.08|11.24|11.66|11.75|11.49|11.78|11.54|10.25|10.06|10.31|10.49|10.59|9.8|9.41|9.94|9.83|10.2|9.32|9.75|9.6|9.63|9.66|10.33|10.9|11.3|12.7|12.86|13.24|13.69|13.64|14.14|14.48|14.6|14.94|14.96|15.14|15.27|15.3|15|14.2|13.77|13.53|13.07|12.8|13.08|13.9|15.25|15.71|13.43|14.57|14.85|15.05|16.21|15.49|14.99|13.1|13.01|16.1|17.05|18.15|18.17|18.16|19.35|20.44|24.51|26.09|25.16|25.35|25.55|25.29|26.73|27.2|27.6|26.25|25.97|25.1|25.75|27.15|28.99
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.805|3.775|3.78|3.765|3.765|3.9|3.95|3.8|3.75|3.85|3.86|3.98|3.95|3.81|4.895|3.775|3.795|3.796|3.764|3.748|3.732|3.69|3.68|3.66|3.652|3.661|3.691|3.692|3.69|3.687|3.677|3.698|3.8|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|239.7|231.95|236.3|228.4|220|214|212.4|212.5|220.85|222|221.6|219.8|224|219.55|204|212.95|214.9|221|222|218|216.85|225.25|229.05|229.7|232.15|230.05|233.4|232.9|230.95|225.3|220.85|223|228.45|247.55|254.55|245.6|245|249.2|258.45|271.3|273.55|272.9|265|260.65|269|257|252.75|251.65|238.95|246.45|262.75|256.7|259.1|259|242.75|229|238.5|219.75|196|185.45|198|213.85|225.45|255|260.45|260.3|264.89|262.28|256.7|236.02|228.38|253.35|254||299.5|306.5|303.2|299.5|299.99|299.66|284.7|279.65|286.76|301.98|308.78|324.48|316|308.29|308.78|305.39|286.64|281|272.8|272.8|260.9|273.99|259.11|267|276.2|273.52|263.98|252.8|264.47|288.1|300.04|305.88|304|305.84|315.39|323.3|325.45|329|330|328.99|326|319.2|323|331.46|331.38|339.93|344.23|349.8|353.77|336.51|329.21|321.99|314.88|303.35|300.89|302.69|301.4|300.38|291|284.75|283.99|276.5|272.5|262.56|263.58|262.2|256.75|258.5|267.21|274.2|264.34|281.05|276.98|274.88|268.98|270.18|284.98|281.12|278.9|289.8|282|273.48|265.85|266.42|261.58|257.8|252.75|252.38|252.75||248.4|244.57|244.88|240.6|238|237.7|234.34|238.44|234.75|237.99|240.86|231|233.27|235.5|243.9|254.68|257.29|244.93|245.9|247.2|249.5|249.5|244.5|231.45|229.7|236.85|235.55|236.39|237.6|236|237|221.4|217|236.74|240.71|233.6|239.9|238.3|236.4|234.97|239.83|238.99|229|227.46|224.9|222.4|221.46|219.88|222|212.88|207.5|198.89|187.76|192.09|197.96|211.75|216.4|199.69|193.99|198.8|196.64|197.3|192.08|191.51|191.69|196|208.7|209|220.79|225.1|218.91|223|225.72|244.5|244.7|242.45|241.65|246.01|245.13|236|244.9|244.65|236.7|235.48|242.99|257.44|255.77|258.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|78.16|73.5|71.05|67.03|62.1|62.59|63|63.4|61.89|65.39|68.2|71.41|72.8|74.29|78.84|79.47|78.99|75.27|76.28|73.37|75.44|82.04|83|81.4|81|84.98|86.32|85.5|81.98|80.65|78.33|79.68|78.08|75.8|75.3|73.48|75.71|75.97|76|74.46|72.85|69.7|70.34|72.17|72.93|78.98|79.17|78.55|79.3|81.44|87.81|85.44|89.78|93.5|93.6|92|82|75.99|68.33|73|72.33|75.44|62.84|65.38|60.8|61.98|62.58|59.03|55.95|50.65|54.09|56.67|58.38|57.29|57.9|56.28|55.66|54.73|54.54|51.87|48.69|49.45|48.91|50.7|50.92|49.96|48.32|50.3|49.74|49.27|52.07|49.16|46.48|45|42.53|44.24|45.33|44.5|45.23|43.78|43|45.2|46.86|52.48|54|53.98|53.53|54.23|56.15|55.6|55.15|55.18|55.32|55.94|56.38|54.18|55.44|54.3|54.45|55.76|56.25|57.57|57.55|54.66|53.7|56.49|57.89|57.87|56.58|53.89|53.64|56.15|53.9|49.28|49.67|48.7|46.85|45.18|43.34|43.33|45.04|45.25|47.6|49.65|52.89|53.9|54.26|54.98|51.1|50.97|49.05|51.24|53.75|58.17|58.3|59.85|62.02|63.35|64.3|67.35|68.7|68.91|66.25||62.53|62.99|64.38|62.7|62.68|62.67|60.64|63.24|62.93|62.29|63.54|64.4|65.85|66.17|69.86|68.66|60.51|58.6|59.23|60.99|62.5|55.9|55.11|55|55.58|56.75|54.45|57.89|56.88|55.61|56.09|52.85|54|56.99|64.5|64.4|64.77|63.19|63.22|64.5|68.48|72.63|72.99|73.67|75.28|76.7|79.69|77.89|75.69|74.91|73.23|68.1|63.4|65.47|69.42|76.39|74.87|67.45|74.8|80.59|84.45|89.98|83.89|83.82|75.9|71.4|84.98|87|88.4|89.66|81.03|85.6|93.24|106.88|110.2|110.42|112.5|114|114|105.64|105.65|105.39|107.77|105.54|108.7|106.5|106.94|115.4
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|88.9|90|90.8|91.7|93|88|91.5|93.7|94.5|94.9|90.8|93.4|96|97.6|95.9|97.4|97.8|98.3|99.2|96.2|96.7|111.9|112.8|112|106.7|105.4|101.9|104.5|102.5|94.5|95.4|96.8|94.1|96.2|97.5|98.2|101|100|96.5|103.4|107.9|106.2|98.4|98.9|101|103.8|107.9|106.4|108.7|109.3|116.3|114.5|121.7|122.5|116.8|117.8|106.5|101.8|98|86|91|113.2|99.4|100.3|88.7|86.2|81.6|82.2|80.3|78.9|71.7|71|75.4|75.3|77.1|75.8|75.3|73.8|75.3|70.8|70.7|72|72.2|73.9|74|70.3|69.4|69.2|70.8|69.8|67.3|67|68.8|69.4|65.4|65.1|65.6|65.1|61.5|60.7|62|62.5|64|60|59.1|57|56.1|55.1|56.9|55.6|53.6|54.2|54.1|54.4|51.2|50.9|50|49|49.4|49.4|51.4|50.7|49.7|48.8|48.1|48.7|49.1|47.8|47.1|44.7|44.8|45|44.6|46.4|47.7|48.9|47.9|47.9|50.6|47.7|47.1|47|47.6|48.5|49.2|49.7|53.4|52.5|51.3|53.9|53.7|52.7|52.6|55.4|55|55.9|57.1|59.1|60|61|61.3|60.3|60.4||57|57.8|54.3|53.6|48.7|47.2|48.7|49.2|49|49|49.1|49.5|50.6|50.3|52|51.9|49.9|50.8|51|51|51.8|51.7|50.9|53.2|53.6|54.8|54.5|53.9|52.5|51|50.1|50.7|51.5|50.5|52.7|53.3|53.5|53.9|55.3|55|58.4|59.4|60|58.9|57.9|59.1|60|59.2|58.6|55.2|54.4|50.5|49.9|50.6|51.8|56.2|55.9|53|56.5|60.5|62.4|66.9|67.5|67|70.1|72|72.1|78.5|75.7|73.1|68.4|69.5|70.2|75.3|75.5|76.4|76.8|75.7|74|71.4|71.7|71.4|72.2|71.9|73|74.4|77|77.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|23.41|23.84|23.75|22.95|23.4|23.59|23.87|22.51|22.53|23.53|24.98|23.79|24.55|24.24|25.14|25.38|26.8|26.61|30.69|28.26|27.6|30.15|31.75|31.79|30.79|32.33|35.4|31|30.1|28.75|29.6|29.35|27.02|28.78|30.01|30.15|30.5|29.6|29.55|30.85|32.94|31.94|31.9|34|34.79|37.49|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2679|2748|2797|2834|2877|2861|2860|2868|2897|2932|2794|2776|2789|2837|2740|2680|2734|2645|2625|2808|2810|2914|2997|2911|2877|3060|3000|2896|2794|2447|2395|2355|2270|2180|2160|2070|2246|2271|2100|2007|2039|2080|2150|2200|2030|2027|2060|2111|2189|2171|2234|2165|2249|2450|2370|2336|2164|1955|1898|1705|1800|2199|1869|1800|1635|1545|1537|1510|1394|1400|1399|1368|1337|1411.9|1649.8|1299.5|1300|1332.1|1350.1|1355|1355.6|1345|1331.3|1333.2|1360|1340|1260|1306.9|1190|1250|1233.5|1189.7|1310|1300|1294.4|1326.6|1312.9|1262.5|1205|1228.7|1225|1230|1276.2|1225|1218.8|1189.8|1099.1|1149|1130|1029.9|953.8|979.7|994|998.7|958.9|973.2|985|997.7|998.7|985.6|995.9|1017.6|1060|1070|997.8|980|989.5|964.7|995|929.1|976.7|1013.9|1010|1163.9|1239.9|1264.9|1223.8|1224.9|1296.4|1350|1298.1|1305.4|1277|1301|1364.8|1353.6|1335|1310.5|1300|1403.8|1404|1338.2|1357.7|1378.5|1264.5|1280|1256.9|1269.9|1268.6|1250|1229.8|1223.9|1287.1||1260|1407|1304.5|1307.8|1370|1380|1314.8|1315|1350|1309.2|1297|1309.8|1320|1298|1309|1499|1299|1259.9|1325|1312|1270|1219|1270|1280|1182|1166|1184.2|1083.8|1039.8|984.1|901.8|880|877|937|939.6|941|997.8|988.9|1080|1190||||||1025|974.8|899.9|890|857|850|850|829.9|853.8|920|966.7|1000|1071.6|1119.9|1125.2|1149.6|1137.9|1140.1|1122.5|1250|1224.6|1250|1230|1235|1150|1100|1060|1140|1200|1275|1346.9||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|705.8|708.75|702.35|628.47|620.59|628.47|620.59|626.5|601.87|575.77|552.62|525.26|536.17|553.71|553.71|544.22|542.8|549.44|548.49|558.92|556.55|539.01|547.07|533.79|473.11|506.77|499.66|461.74|417.18|420.02|412.43|430.92|431.4|442.77|457.47|469.32|440.88|445.62|441.35|426.66|433.29|438.51||423.34|431.4|466.95|474.06|474.06|466.48|500.14|526.21|544.22|557.02|623.39|615.33|611.07|596.37|568.88|540.43|484.97|607.75|677.42|537.29|482.54|440.79|377.68|373.04|377.68|346.6|302.98|304.37|302.52|306.23|322.7|300.66|302.01|316.31|311.21|309.81|309.96|307.16|304.18|306.27|311.33|319.76|328.5|314.12|311.99|296.43|293.49|288.6|315.42|322.93|331.28|341.49|351.12|361.86|353.56|352.53|355.4|449.45|323.85|357.27|363.89|383.86|358.92|336.48|334.81|314.72|283.03|316.56|315.26|287.11|265.4|264.01|273.91|275.05|277.23|279.74|293.24|298.53|301.4|298.25|303.45|336.27|331.76|366.55|377.63|373.04|388.04|389.52|441.71|341.48|320.76|301.59|281.59|241.27|238.42|246.71|278.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3440|3170|3260|3245|3325|3355|2950|3035|4000|2995|2790|2715|2775|2770|2770|2875|2930|2820|2890|2950|3085|2975|3100|3110|2715|2400|2400|2755|2130|1950|1849.5|1865.5|1817.5|1835.5|1820|1864|1749.5|1580|1645|1689|1699.5|1737|1577|1359|1166|1067.5|1058|1075|1128.5|1131.5|1155.5|1140|1180|1180|1080|1089|1180|1080|1112.5|1079.5|1190.5|1070.5|1240|1300|795|544|487|489.5|480|483|486|500|498.9|504|509|515|514|511.4|503|504.9|498.8|508.4|528.8|541.5|484|493.1|509|549|525|524|531.7|532.5|542.7|547.8|540.6|556.7|576.7|577|592|610|650|680|697|806|805|748.4|763.5|790.9|805|808.4|806|785.5|802|805.5|802.8|852|827.4|850.6|873.5|869.9|880.5|908|909.4|911.9|908.4|923.9|917.7|910.5|915.5|930|915|924.6|868.9|890.9|940|935|875|875|836.4|908.5|917|940.6|964.7|999.5|986.9|977.7|995|987.9|1002.7|1149.9|1059.9|1147|1219.6|1255|1041.9|1117.9|1140|1165|1297|1310|1200|1044.4|1034.8||915.7|924|937.9|947|938|949.2|984.8|991.9|1009|1019.3|1065|1069.8|1049.9|1064.9|1098.8|1142.3|995.6|987|989.9|998|991|990|1011|1051|1065.9|1088.9|1056.7|1130.3|1039|1038.5|1050.6|1042.9|1100|1175|1118.8|1161.9|1200|1217.9|1216.2|1289|1315.1|1364|1309|1347.9|1448.5|1407|1758.4|1431|1070.7|1065|1081.3|1067.3|1055|1153.7|1285|1449.9|1493.9|1615|1700|1843.5|1866.8|1877|1875|1879.9|1864.8|1880|1865|1874.4|1863.7|1849.9|1809.8|1744.1|1699.5|1661.9|1666|1813|1820|1829.8|1813|1948.8|1975|2007.6|2022.8|1950.9|1909.9|1914.3|1954|1955.8
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1010|1090|1110|1175|1260|1320|1345|1345|1330|1360|1295|1335|1330|1290|1235|1170|1235|1275|1310|1225|1090|1305|1400|1580|1800|1720|1900|1950|2000|1820|1780|1610|1590|1950|1640|1640|1750|1685|1610|1785|1765|1460|1395|1395|1460|1500|1445|1375|1315|1445|1480|1540|1610|1600|1460|1445|1460|1450|1370|1255|1230|1500|1410|1465|1425|1440|1520|1450|1390|1290|1240|1250|1340|1364.9|1399|1468.9|1440|1480|1430|1396|1420|1419|1449|1580|1450|1445|1390|1533|1645|1574.2|1779.9|1575|1195|1139.9|1074|1208|1196.9|1349.8|1380|1388.8|1389|1488.6|1729.9|1880|1498.9|1398.4|1375|1388.7|1551|1900|1999|1800|1790|1785|1897.9|2330|1900|1551|1495|1500|1900|1920|1370|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.499|0.483|0.486|0.468|0.462|0.472|0.494|0.464|0.482|0.469|0.445|0.45|0.465|0.46|0.46|0.477|0.473|0.479|0.439|0.432|0.436|0.439|0.462|0.464|0.469|0.462|0.474|0.48|0.478|0.476|0.485|0.491|0.493|0.485|0.504|0.526|0.529|0.536|0.55|0.548|0.561|0.569|0.555|0.567|0.56|0.583|0.574|0.529|0.578|0.63|0.665|0.666|0.61|0.575|0.456|0.443|0.464|0.47|0.474|0.466|0.48|0.434|0.499|0.531|0.529|0.533|0.544|0.549|0.523|0.524|0.524|0.533|0.534|0.584|0.576|0.544|0.541|0.538|0.529|0.51|0.507|0.497|0.519|0.53|0.557|0.563|0.564|0.568|0.548|0.551|0.549|0.517|0.453|0.438|0.473|0.49|0.497|0.514|0.539|0.548|0.518|0.554|0.63|0.738|0.738|0.74|0.74|0.805|0.833|0.788|0.793|0.783|0.812|0.772|0.754|0.761|0.734|0.743|0.817|0.867|0.878|0.933|0.88|0.939|0.999|1.049|1.055|1.114|1.051|1.156|1.164|1.204|1.144|1.199|1.261|1.285|1.129|1.16|1.129|1.087|1.126|1.19|1.384|1.435|1.458|1.455|1.494|1.237|1.29|1.62|1.739|1.741|1.829|1.941|1.949|1.969|2.006|2.138|2.215|2.222|2.187|2.168|2.095||2.01|2.032|2.037|2.046|2.058|2.023|1.939|2.089|1.968|1.955|2.189|2.225|2.486|2.448|2.5|2.5|1.957|1.939|1.963|1.945|1.995|1.833|1.74|1.873|1.835|1.882|1.789|1.805|1.87|1.767|1.855|2.09|2.149|2.495|2.75|2.914|3.022|3.191|3.385|3.618|3.709|3.81|3.329|3.05|2.93|3.03|3.11|3.048|2.697|2.571|2.639|2.601|2.559|2.497|2.6|2.895|3.133|2.907|3.174|3.118|2.989|2.74|2.66|2.53|2.244|2.38|2.825|2.989|3.198|3.016|2.96|2.99|3.263|3.616|3.746|3.817|4.037|4.186|3.84|3.905|4.065|3.885|3.866|3.751|4.083|4.155|4.238|4.62
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.24|86.9|87.65|87.3|86|87.99|90.78|92.37|90.49|93.46|88.97|91.28|95.31|95.69|94.89|96.41|94.15|92.95|91.6|90.94|91|91.56|91|84.72|81.49|81.5|84.03|85.2|85.8|84.99|85.44|87.8|88.31|91.45|92.45|93.85|97.45|88.27|80.95|81.24|81.82|81.44|82.35|84.55|85.46|84.45|81.54|83.44|83.68|89.45|91.82|91|93.38|95.19|89.8|90.74|92.5|90.4|97.98|91.01|93.15|100.02|103.2|109.8|112.4|111.99|110|110.22|107.7|104.55|103.2|104.92|107.92|107.45|107|102.98|102|100.54|99.76|97.89|90.83|90.4|91.97|93.16|92.4|90.7|89.5|87.5|89.5|86.9|88.77|87.46|81.83|82.4|77.6|83.79|83.41|88|92.29||88.17|88.39|96.64|110.16|116.72|113.7|113.5|113.66|113.94|114|111.29|111.5|112.76|113.99|112.32|109.15|112.78|117.5|119.54|118.6|119|116.38|109.78|107|108.49|104.3|108.9|110.9|104.9|115.88|116.69|120.71|114.4|117.94|118.73|117.41|108.77|105.87|91.29|105.21|101.33|103|108.33|114.97|116.54|119.75|118.8|120|117.35|119.5|123.15|125.5|122.99|123.57|126.25|125.55|123.87|121.4|124.81|125.9|125.66|125.21|126.5||120.7|121.6|119.02|114.47|120.96|123.4|121.35|124.6|125.5|134.84|137.2|137.8|138.85|141.4|139.97|131.7|127.97|126.99|127.35|127.02|122.51|116.53|117.24|120|122|121.39|117.3|118.94|114.94|110.1|117.99|123.04|126.8|129.98|135.3|138.87|139.98|144.24|147.27|151.7|152.2|152|148.98|150|152|153.24|154.99|154.75|150.4|155|155.79|155.43|155.5|155.29|150.93|168.88|163.25|161.25|158.86|159.36|160.33|159.36|149.89|154.5|149.95|155|165.81|171.75|187.5|191.79|163.4|166.4|177.35|208.92|218.46|220|208.15|195.9|195.98|252|225.9|163.13|163.4|163.4|179.48|179.95|167.82|174.25
06227|13754|/equities/gidroogk-011d|MOEX|0.7154|0.685|0.6828|0.6803|0.6647|0.6885|0.6893|0.679|0.6778|0.6847|0.6131|0.6168|0.617|0.6063|0.6475|0.6893|0.674|0.6929|0.6542|0.6228|0.6288|0.625|0.622|0.5698|0.552|0.5354|0.538|0.5518|0.538|0.5349|0.5438|0.5488|0.539|0.5568|0.5844|0.5922|0.5942|0.5995|0.6055|0.621|0.6299|0.633|0.6039|0.5895|0.61|0.575|0.5577|0.5532|0.5679|0.6157|0.66|0.6595|0.6467|0.61|0.5399|0.5555|0.5766|0.5646|0.589|0.5648|0.5888|0.57|0.594|0.6181|0.6786|0.6918|0.702|0.7068|0.7087|0.7029|0.7171|0.7033|0.7299|0.7559|0.739|0.7225|0.7242|0.7242|0.7187|0.7025|0.6469|0.6243|0.6398|0.7029|0.7195|0.71|0.7291|0.765|0.747|0.7523|0.698|0.6895|0.5973|0.5921|0.5752|0.565|0.5694|0.5723|0.5745|0.57|0.5676|0.533|0.5614|0.5716|0.5667|0.5672|0.5655|0.5652|0.5723|0.5789|0.5718|0.573|0.5945|0.5947|0.5656|0.5742|0.587|0.5778|0.5673|0.563|0.5657|0.5797|0.5637|0.5609|0.5496|0.5689|0.574|0.5743|0.5547|0.5756|0.5837|0.6039|0.5849|0.5931|0.5989|0.5864|0.5552|0.5353|0.5094|0.5157|0.4963|0.4881|0.5389|0.562|0.5627|0.6019|0.59|0.565|0.5143|0.565|0.6209|0.6361|0.65|0.6925|0.6895|0.6999|0.713|0.745|0.755|0.8075|0.7897|0.8005|0.759||0.769|0.7654|0.7775|0.75|0.7726|0.7774|0.7442|0.7903|0.7836|0.8385|0.8523|0.8615|0.8769|0.8739|0.955|0.892|0.8686|0.88|0.8857|0.9034|0.88|0.8625|0.845|0.871|0.8888|0.8507|0.8143|0.897|0.8838|0.859|0.818|0.8557|0.9549|0.9596|1.0527|1.09|1.091|1.0766|1.0974|1.1314|1.1515|1.1939|1.21|1.199|1.181|1.161|1.1811|1.177|1.1237|1.064|1.0812|1.0408|1.0148|1.0699|1.1049|1.2148|1.2383|1.1945|1.185|1.198|1.16|1.19|1.138|1.135|1.118|1.12|1.2844|1.29|1.2944|1.2686|1.2099|1.2308|1.302|1.4006|1.386|1.3698|1.3965|1.4134|1.354|1.3588|1.41|1.3889|1.385|1.3673|1.412|1.41|1.4125|1.477
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|103.57|97.86|98.56|98.7|92.28|94.89|101.78|102.5|103.89|105.18|104.9|105.9|110.7|108.55|94.86|96.6|92.7|90.45|90.07|86.2|76.76|76.98|77.98|75.75|74.92|75.06|74.19|75.67|74.4|72.79|75.97|75.73|71.2|72.97|72.5|74.41|72.55|74.49|76.13|76.05|76.7|80.98|76.96|77.7|77.51|72.45|66.4|67.6|67.8|72.71|77.45|76.75|76.84|70.75|64.88|63.88|66.72|63.84|67.77|58.29|64.2|65.8|69.67|74.47|75.4|75.54|78.7|77.65|76.84|73.93|75.36|76.6|78.38|80.15|79.3|80.39|81.3|79.69|78.89|76|73.59|75.83|80.4|85.19|86.69|86.5|86.6|85.72|89.6|89.18|87.62|85.98|82.3|80.37|74.66|78.8|79.4|81.88|84.68|84.34|82.6|79.75|86.84|95.48|98.08|97.14|97.36|99.11|102.92|101.64|100.31|101.39|102.83|102.3|101.39|103.66|106.2|106.8|104.98|104.43|104.18|105.95|105.64|104.36|100.4|102.69|103.63|96.92|95|92.85|94.41|98.25|97.47|97.89|100.43|101.5|98.75|95.77|94.65|96.9|100.63|101.5|104.87|111.44|105.33|105.9|103.01|99.4|97.83|103.74|101.1|101.18|103.52|107.48|105.96|107|109|111.5|110.08|110.47|103.95|103.55|99.76||93.51|96.03|94.19|94.11|91.6|89.41|86.95|91.92|92.64|94.38|94.07|93.08|93.52|94.46|96.67|98.09|95.76|95.48|95.05|94.44|95.35|91.87|90.44|92.9|91.75|92.43|86.46|87.26|84.77|83.75|84.17|83.36|90.55|91.84|95.69|94.71|95.29|97.16|98.23|100.94|101.63|103.85|103.3|101.75|99.22|97.77|96.37|94.79|91.28|86.28|87.25|84.48|81.95|83.77|84.8|90.52|91.28|79.37|82.43|86.09|85.14|86.95|84.55|80.88|69.87|75.74|82.59|82.48|85.6|85.36|81.53|88.39|95.03|104.1|103.47|105.36|105.89|107.7|104.85|97.2|98.78|99.42|98.95|97.35|98.69|99.27|100.17|104.58
06229|13712|/equities/sberbank-p_rts|MOEX|73.38|71.8|71.4|70.45|69.5|71.01|76.86|77.11|76.6|74.9|74.62|79.08|80.3|79.36|69.9|71.34|68.49|68|68.69|66.12|58.88|57.48|56.99|54.35|54.95|54.07|54.25|54.54|53.2|51.5|51.84|51.36|49.37|48.97|54.29|51.37|48.4|49.64|50.27|50.64|51.34|53.22|52.04|51.44|54.99|52.36|49.41|48.2|48.74|52.96|55.38|54.83|55.54|52.77|44.93|45.45|47|43.39|45.11|40.18|43.64|47.7|51.23|53.66|55.59|55.12|57.97|56.87|58.32|57.87|56.74|57.61|59.1|59.46|61.3|62.17|61.23|59.18|59.59|57.62|58.02|60.9|63.96|69|69.98|70.29|70.53|71.41|75.4|73.23|71.05|68.92|69.45|68.49|60.78|62.47|66.95|67.96|68.25|68.5|67.44|68.44|74.5|78.48|79.89|80.35|78.14|79.81|81.84|80.18|79.79|80.21|81.34|81.16|82.04|85.16|86.13|85.85|83.75|84.28|83.82|83.05|81.4|79.41|78.66|78.33|78.99|76.67|73.02|75.03|73.29|74.9|84.78|75.73|76.13|77.95|74.75|71.78|70.75|72.96|74.2|73.93|78.6|79.8|77|76|73.28|72.14|70.28|74.59|75.87|75.47|75.57|77.72|75.8|75.43|78.67|80.76|77.92|79.75|75.27|74.68|71.67||69.11|69|69|68.22|67.44|65.25|63.09|66.81|66.89|70.05|69.95|68.2|68.63|70.42|76.2|77.7|71.23|71.59|70.32|68.53|69.88|66.94|64.48|68.01|67.2|66.77|62.64|62.69|59.5|58.1|62.24|62.46|68.49|69.32|70.8|74|75|79.39|79.46|81.08|83.12|83.83|78.59|77.48|75.98|74.7|72.68|69.08|66.99|64.39|64.33|62.45|61.15|61.78|63.18|69.29|69.1|62.28|65.4|66.65|64.99|65.13|62.35|59.08|53.83|58.5|66.66|68.39|71.93|71.56|68.58|73.89|75.41|84.9|83.6|82.75|82.48|82.78|79.3|73.66|74.35|74.38|70.98|65.9|67.38|70.15|67.88|69.87
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|665|668.8|648.9|659.7|675|635.5|644|618.1|616.6|655.6|690|718.8|748.5|753.1|754.1|757.6|757.7|742.9|739.2|698.6|704|738.2|768|763.5|734.6|738.5|729|711.9|698.7|687.5|624.9|603.8|617.9|597.5|601.6|604.6|630.4|626|640.7|626|629|594.9|579.75|588.3|628.75|646.5|667.7|695|714.3|738.95|749.5|707.3|715|721|705|656.4|611|598.8|565.95|509|502.25|568|524.45|502.45|482|525|514|514.6|457.1|433.9|416.55|400|398.95|390.7|386|370.9|374.2|367.2|370.2|345|349.6|347.9|317|305|297.5|290.9|293.3|298|305|299.9|315.7|319|308.1|281.5|265.8|268|279.3|287.9|269.1|263.9|264|276.6|289|302.7|304.7|298.1|299|303.4|312.9|313.9|317.2|320.8|318.5|321|304.6|305.6|311.7|310|289.1|293.8|287.3|301|301.9|289.9|284.9|300.5|306|300.5|298.4|283.8|284.9|282.5|274|264.7|259.7|249.2|237.8|231.4|216.9|229.6|242.2|263|269.5|281.4|282.5|290|278.5|269|254.8|275.7|279.6|306.8|314.9|341.9|344.5|355.5|370.9|373.5|375.6|391.9|397.5|399.1|393||387.6|386.5|363.2|361.9|366.3|367.8|372.5|395.5|391.1|396|405.3|399.2|403.4|410.6|435.3|437.7|397.9|395.6|398.8|400.3|397.9|376|365.5|375|382.9|396.7|387.4|404.8|399.5|389|383.5|369.6|374|379.5|405.8|405.4|407.7|406|413.7|418.4|428.3|455.8|453|452|447.2|456.7|454.6|444.7|441.7|441.2|421.9|408.9|373.4|383.9|396|416.6|455|422|464.2|474|454.1|452.7|401|399.4|385|364.9|428.3|443.8|448.7|453.5|442.9|452.3|464.8|544|538.7|525.9|522|530|524|511.4|528.8|533|520.7|506.8|498.7|486|503.8|544.9
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.65|37.93|38.385|37.78|35.7|34.45|34.485|34.59|34.575|35.4|34.795|35.635|36.775|36.03|35.775|36.28|36.115|36.3|36.53|36.365|33.975|34.54|35.73|35.495|35.07|35.03|35.945|35.41|34.385|34.375|32.95|33.58|32.9|33.365|34.87|33.955|32.1|32.63|34.62|36.25|36.755|39.165|38.4|38.475|39.8|37.58|37.745|36.685|36.1|35.035|37.465|35.6|36.95|38.05|36.17|31.665|30.425|26.705|26.8|25.65|25.4|27.18|30.77|31.675|29.9|30.68|29.08|29.17|28.795|27.21|27.22|26.9|27.326|27.659|27.777|27.55|27.025|27.015|27.211|26.469|26.435|25.627|25.327|27|27.724|27.728|27.825|28.474|27.65|27.282|26.699|26.488|25.574|25.489|25.549|25.824|26.191|26.124|26.379|26.647|27|27.04|27.484|28.466|27.835|27.9|27.329|28.679|28.693|28.237|28.25|28.37|28.389|28.678|27.549|27.539|28.622|28.717|28.598|29.233|28.804|29.77|29.9|29.387|28.589|28.7|28.12|27.89|27.864|26.3|26.125|26.362|26.295|27.398|27.28|27.623|27.059|25.956|26.1|25.078|25.43|24.723|25.9|26.808|26.495|27.143|28.845|28.547|28.149|30.41|30.749|27.979|28.548|30.047|29.443|29.429|30.606|31.189|31.499|32.149|29.541|28.787|28.356||27.239|27.54|27.75|27.36|27.673|26.402|27.244|28.53|28.1|28.776|29.1|29.14|29.287|28.989|31.5|31.49|29.179|28.679|29|29.289|28.831|28.15|26.9|27.797|28.251|28.682|26.8|28.121|26.897|25.797|26.19|25.599|27.599|28.3|29.471|29.143|29.44|29.299|29.97|31.291|32.869|33.894|31.177|30.8|30.749|29.342|29.71|29.4|28.599|27.677|26.745|26.474|25.6|25.7|27.264|29.686|30.1|28.2|28.819|27.53|26.73|27.097|25.787|26.3|26.695|26.6|26.641|25.536|24.634|24.989|24.121|24.2|25.554|28.55|28.495|28.498|28.841|29.318|28.4|27.791|27.838|27.519|27.94|27.07|27.12|28.236|28.91|30.21
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.7|44.52|45.91|46.17|46.7|44.8|44.39|44.39|44.4|43.5|44.6|43.925|45.32|45.2|44.03|44.7|43.76|42.85|42.175|40.915|39.635|42.23|41.695|40.865|40.62|40.65|39.92|38.925|37.7|37.75|33.995|40|41.59|42.8|42.95|42.12|39.8|39.555|40.185|40.175|41.38|42.045|40.175|42.745|45|47.15|47.87|43.65|42.87|41.94|43.025|40.855|42.395|45.1|44|43.1|39.765|34.45|32.925|31.05|30.895|33.495|35.99|38.295|34.395|36.7|33.67|32.37|29.495|27.23|27.395|27.52|29.199|29.139|29.447|28.689|27.832|27.95|27.931|28.375|26.63|26.684|26.78|29.02|28.946|28.493|29.099|29.475|28.15|27.815|26.644|26.49|25.693|25.517|25.193|24.97|25.305|25.865|26.085|25.249|25.277|26.187|26.86|28.39|25.948|25.854|25.489|26.9|26.65|26.031|25.788|26|26|25.75|25.662|23.65|25.675|24.347|24.069|24.3|24.226|24.879|25.12|24.47|23.675|23.442|23.45|22.99|22.991|22.549|22.194|21.89|22.079|23.954|21.787|21.94|21.7|21.093|20.688|20.35|20.45|20.2|20|22.401|21.94|22|22.299|22.1|21.5|22.563|22.843|21.69|21.7|22.895|22.843|23.194|23.11|23|23.039|23.357|21.95|21.655|20.982||20.438|21.074|21.098|19.97|20.442|19.46|20.055|20.288|20.359|21.05|21.444|21.089|21.55|20.97|21.62|21.99|22.398|21.221|21.25|20.4|19.86|19.049|18.579|19.479|19.5|19.587|18.681|19.075|18.94|17.21|16.775|15.49|18.187|18.544|19.879|20.479|20.21|19.937|21.284|21.931|21.898|22.415|20.12|20.3|20.448|19.4|19.41|18.783|18.83|17.98|17.147|16.963|16.659|16.28|16.35|17.17|17.2|16.398|16.5|15.635|15.349|15|14.59|14.55|14.119|14.98|15.598|15.43|15.01|14.267|13.6|13.486|13.265|14.6|14.785|14.5|14.328|14.62|14.185|14.47|14.955|14.49|14.37|13.85|15.125|16.498|16.093|16.645
06233|13738|/equities/tatneft-p_rts|MOEX|185|190|190.9|190|189.9|197|204|201.7|193|191.8|197.4|196.8|205|198.5|196.5|190.8|183.8|179.4|179.9|180.4|175.3|187|187.2|185|186.4|174.8|170.6|171.1|167.9|162.9|159|164|160.6|159.7|159|158.1|157.2|159|162.9|166|171.3|169.3|171.4|170.2|169.6|170|171.5|168.5|169.5|165.7|181|181.5|187.9|192|183.9|160.9|152.5|138.5|137.8|137.5|136|144.9|148.1|151.3|151.6|150|153.4|149.7|145.7|139.8|146.2|149.9|148.5|148.99|143.99|144.8|143.44|150|142.49|135|130.24|134.16|132.75|140.17|137.49|137.98|131.97|129.85|125.2|127.29|128.45|127.26|127|125.99|124|124.9|126.01|122.45|118.51|116.25|118|121.52|127.5|127.8|128|127.24|124.33|126|125|127.75|122.9|122|121.16|118.29|116.8|117.99|122.7|120.5|118.5|119.73|119.25|134.34|119.25|114.94|114|112.84|125.95|109.99|109.5|105.25|104.99|104.37|103.49|102.69|100.51|100.29|99|97|96.93|96.4|92.99|94.81|96.98|101|107.45|107.25|106|104.64|104.05|108.7|110.88|108.95|110.61|112.25|112|111|113|111.98|107.85|107.99|106.55|106.73|108.05||108|108.98|107.99|108.35|106|103|103.84|104.7|103.9|103.5|103.95|102.52|105.5|106.24|106.61|109|103.7|101.88|98.61|98.49|98.57|96|96|94|92.41|91|84.97|87.01|85.49|86|87.47|82|92.55|94.3|97.99|96.55|99.92|100.8|102.39|104|105.2|105.08|104|103.57|102|100|100.98|100.6|100.89|98|93.93|95.06|91.01|92.89|93.77|96|99|98|99|94|87.77|84|81.33|78.73|76.3|81.7|86.73|87|87.12|85.17|87.46|88.9|88.13|96.99|97.6|98.45|96.6|99.01|95|87.01|89.04|88.7|84.21|85.87|89.5|95.99|106.98|107.27
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|332.5|338.35|342.1|339.55|321.4|310.4|319.4|325.9|316.95|322.7|317|338.9|355.45|352.35|350.1|350.4|345|337|335.75|335.9|312.95|327.1|332.95|312.8|323|315.9|318.75|319.75|319.95|301.85|296.35|300|299.4|299.55|299.85|301.55|301.7|300.9|308.1|302.95|308.85|309.9|311.8|309.75|313|308.7|304.15|297.1|303.15|299.7|344.65|342.55|352.15|354.4|338.85|311|302.05|261.4|250|249.95|238.2|244.25|252|267|257.75|262.85|262.75|264.25|259.8|227.7|233.8|237.5|238.98|239.8|243.48|247.97|247.37|234.91|235.33|223.23|215.27|224.62|224.9|234.83|232.84|228.45|230.94|226.48|213|214|220.23|226.38|220.2|214.48|211.7|212.73|217.25|220.77|204.86|199.7|199.8|206.75|214.4|217.5|216.63|213.4|202|200.69|203.81|203|205.91|209.25|212.33|209.75|203.98|206.87|214.67|213.5|215.87|222|222.9|223.32|223.5|219.97|217.45|225.04|225.99|222.89|219.81|210.89|210.55|214.02|209.87|208.87|216.5|219|204.3|202.36|196.48|191|184.7|184.9|202.9|211.49|209.57|213.8|201.4|196.96|191.93|202.71|209.89|207|206.26|216.86|212.87|214.69|217.99|221.5|222.7|225.67|222|221.77|223.5||218.49|219.76|217.8|207.02|203.8|201.47|196.62|199.84|204.39|207.5|209.9|204.23|208.5|210.89|213.24|215.55|205.55|204.67|206.99|204.99|206.31|202.5|200.5|198.71|195.9|200.62|181.5|187.99|186|178.8|174|164.97|173.2|183.48|187.86|184.71|185.99|194.47|202.55|200.46|204.7|205.2|196.5|195.9|192|183.77|181.64|179.89|188.98|177.5|174.6|175|160.69|156.2|159.75|169.89|169.5|153.97|170.5|166.71|155.99|158|145.64|141.32|135.44|136.99|156.57|162.48|164.51|162.4|157.92|166|168.79|189.61|195.5|193.2|192.2|193.5|199.56|173.01|173.01|168|164.44|162.92|160.6|172|182|192.16
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.521|2.719|3.042|3.082|3.095|3.19|3.167|3.24|3.08|3.288|3.14|3.443|3.419|3.189|3.15|3.154|3.117|3.046|2.964|3.028|2.93|2.85|2.902|2.92|2.9|2.822|2.77|2.777|2.751|2.702|2.828|2.93|2.935|3.054|2.987|2.988|2.984|3.088|3.162|3.138|3.193|3.218|3.245|3.205|3.234|3.19|3.01|2.951|2.911|2.915|2.93|2.974|2.89|2.936|2.579|2.502|2.529|2.411|2.318|2.39|2.25|2.318|2.418|2.529|2.548|2.568|2.588|2.601|2.548|2.444|2.494|2.623|2.584|2.615|2.624|2.625|2.57|2.55|2.562|2.573|2.444|2.46|2.54|2.557|2.591|2.9|3|3.08|3.011|2.924|2.8|2.759|2.631|2.583|2.526|2.54|2.58|2.598|2.506|2.5|2.22|2.09|2.2|2.307|2.291|2.344|2.37|2.46|2.547|2.498|2.469|2.364|2.37|2.393|2.442|2.45|2.415|2.499|2.464|2.503|2.55|2.63|2.631|2.576|2.525|2.571|2.63|2.61|2.607|2.62|2.7|2.7|2.72|2.73|2.62|2.63|2.612|2.483|2.38|2.5|2.55|2.55|2.59|2.635|2.808|2.671|2.57|2.545|2.482|2.656|2.645|2.763|2.789|2.92|2.929|2.814|2.95|2.98|2.89|2.85|2.86|2.829|2.799||2.68|2.667|2.58|2.44|2.493|2.502|2.61|2.651|2.65|2.85|2.849|2.84|2.87|2.782|2.9|2.84|2.753|2.752|2.748|2.76|2.755|2.675|2.598|2.679|2.56|2.59|2.42|2.6|2.58|2.545|2.295|2.283|2.394|2.55|2.684|2.81|2.8|2.776|2.907|2.888|2.729|2.71|2.732|2.723|2.824|2.725|2.769|2.599|2.764|2.464|2.35|2.323|2.249|2.274|2.452|2.545|2.538|2.369|2.503|2.59|2.54|2.4|2.36|2.33|2.18|2.269|2.43|2.367|2.349|2.42|2.288|2.378|2.41|2.8|2.8|2.686|2.655|2.728|2.55|2.518|2.682|2.735|2.345|2.389|2.44|2.435|2.454|2.633
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.75|5.57|5.68|5.7|5.83|5.62|5.23|5.22|5.27|5.53|5.71|5.83|7.16|7.08|6.9|6.27|5.95|6.06|5.73|5.97|4.81|4.79|5.04|5.75|5.34|5.5|5.4|5.54|5.57|5.45|5.89|5.98|5.76|5.83|6.02|6.36|6.72|6.84|6.87|7.21|7.2|7.18|7.27|7.27|7.12|7.32|6.76|6.89|6.92|6.31|6.13|6.1|5.59|5.45|5.63|5.6|5.42|4.71|4.53|4.75|4.79|4.99|5.54|5.49|5.52|5.48|5.45|5.63|5.85|5.95|6.44|6.91|6.69|6.73|7.1|7.37|7.53|7.24|6.99|7.04|6.86|7.24|7.36|7.52|7.37|7.49|7.78|7.81|7.83|7.69|7.93|7.88|7.63|7.58|7.18|7.41|7.51|7.77|7.65|7.41|7.34|7.42|7.86|7.67|7.48|7.34|7.35|7.46|7.67|7.75|8.02|8.57|8.47|8.38|8.46|8.73|8.75|8.76|9.03|9.2|9.01|8.97|8.64|8.57|8.4|8.49|8.16|7.9|7.56|7.41|7.67|8.17|8.06|8.23|7.78|7.8|8.09|8.56|8.27|8.89|8.5|8.8|8.98|8.95|8.83|7.85|7.75|7.63|7.26|7.04|7.23|7.08|7.17|7.31|7.17|7.18|7.19|7.23|7.58|7.52|7.54|7.51|7.83|7.88|7.77|7.52|7.54|7.48|7.37|7.62|7.58|7.94|7.9|7.92|7.99|7.84|7.73|7.74|7.67|7.68|7.27|6.9|6.81|6.8|6.76|6.48|6.52|6.66|6.96|6.97|6.84|7.03|6.66|6.67|6.8|7.05|7.15|7.88|7.9|7.99|7.83|7.61|7.47|7.58|7.62|7.73|8.05|7.45|6.88|6.9|6.66|6.63|6.74|6.4|6.12|5.8|5.73|5.61|5.57|5.31|5.17|4.99|5.14|5.34|5.35|5.34|5.06|5.07|4.82|4.97|5.08|5.2|5.08|5.09|4.71|4.75|4.66|5.04|5.21|5.23|5.44|5.5|5.51|5.24|5.23|5.48|5.6|5.4|5.15|5.26|5.25|5.19
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1192.27|1293.58|1355.49|1309.53|1407.08|1448.36|1459.61|1411.77|1388.3199|1542.16|1552.48|1421.15|1471.8101|1472.75|1520.59|1608.77|1688.5|1723.21|1772.92|1464.3|1654.73|1707.26|1552.48|1597.51|1600.3199|1502.76|1694.13|1680.0601|1771.99|1893|2014.9399|2110.6201|2009.3101|2148.1499|2293.55|2224.1299|2384.54|2579.6499|2633.1201|2625.6201|2678.1499|2786.02|2654.7|2509.3|2203.49|2227.8799|1873.3|1920.2|2063.72|2014.9399|1960.54|2006.5|2067.47|2204.4299|2176.29|2150.96|1920.2|2060.9099|2288.8601|2319.8101|2331.0701|2479.28|2721.3|2684.71|2786.02|3279.4399|3187.51|3028.04|2873.26|2973.6399|3283.1899|3214.72|3530.8401|4033.6399|3807.5701|3636.8401|3603.0701|3503.6399|3605.8899|3400.45|3437.04|3343.23|3114.3401|2936.1101|2719.4199|2925.8|3058.0601|3137.8|3020.54|2443.52|2275.73|2334.75|2311.99|2197.3201|2199|2301.8701|2498.3301|2449.4299|2356.6799|2143.3501|2136.6101|1993.27|1993.27|1949.42|1963.76|2023.62|2065.78|1371|1357.51|1302.71|1365.9399|1344.87|1441.83|1416.54|1205.74|1277.41|1330.53|1239.47|1387.87|1470.5|1514.34|1459.54|1360.04|1289.22|1310.3|1365.9399|1374.38|1302.71|1187.1899|1218.39|1308.61|1259.7|1024.46|1026.15|913.16|774.04|805.23|607.09|672.85|783.31|867.63|1042.17|1053.13|927.49|1031.2|1048.91|1120.58|1172.01|1290.9|1267.29|1356.67|1431.71|1446.05|1355.83|1219.23|1182.98|1264.76|1318.73|1376.91|1433.4|1450.26|1371|1517.72|1473.03|1614.6801|1679.61|1361.73|1378.59|1063.24|1015.18|953.63|854.98|942.67|1037.11|1000.85|1063.24|925.81|834.74|809.45|688.87|695.62|663.58|631.54|672.01|630.7|598.65|580.11|564.08|627.32|506.75|553.97|538.79|488.2|528.67|598.65|631.54|665.27|716.7|718.39|723.44|688.87|711.64|770.66|817.04|843.18|847.39|961.22|965.44|998.32|927.49|920.75|871|841.49|809.45|813.66|777.41|775.72|828.84|894.61|901.36|870.16|979.77|1136.6|1221.76|1335.59|1263.92|1252.12|1246.21|1446.89|1509.28|1537.95|1397.99|1502.54|1182.98|1201.53|1192.25|1285.84|1363.42|1361.73|1398.83|1602.88|1675.39|1749.59|1877.75|1886.1801|1918.23|1983.15|2057.3501|2007.6|1960.38|1923.28|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|3.03|2.93|2.96|2.97|2.98|3.02|3.07|3.12|3.18|3.33|3.37|3.32|3.4|3.4|3.42|3.46|3.29|3.32|3.25|3.24|3.2|3.07|3.23|2.96|2.95|3.1|2.91|2.95|2.79|2.82|3.16|3.24|3.18|3.15|3.14|3.17|3.19|3.18|3.19|3.33|3.37|3.42|3.43|3.4|3.25|3.18|3.16|3.02|3.05|2.6|2.65|2.68|2.59|2.5|2.59|2.61|2.63|2.5|2.59|2.63|2.63|2.52|2.53|2.74|2.88|2.81|2.65|2.82|2.86|3.19|3.46|3.34|3.12|3.32|3.56|3.75|3.69|3.51|3.44|3.29|3.26|3.41|3.42|3.36|3.04|3.04|3.12|3.14|3.04|2.89|3.03|3.03|3.04|3.08|3.02|2.97|2.95|3.03|2.93|2.79|2.69|2.6|2.64|2.59|2.46|2.46|2.52|2.54|2.59|2.64|2.71|2.83|2.78|2.77|2.84|2.97|3.05|3.05|3.05|3.16|3.25|3.3|3.27|3.19|3.2|3.25|3.34|3.2|3.14|3|3|2.97|3.03|3.15|3.16|3.17|3.22|3.17|3.09|3.24|3.36|3.51|3.6|3.59|3.55|3.55|3.56|3.39|3.26|3.37|3.36|3.3|3.34|3.41|3.4|3.28|3.37|3.38|3.46|3.46|3.38|3.39|3.4|3.46|3.43|3.49|3.38|3.19|3.14|3.11|3.2|3.33|3.23|3.24|3.28|3.08|3.03|3.17|3.13|3.05|2.81|2.85|2.93|2.89|2.91|2.83|2.89|2.72|2.68|2.75|2.45|2.53|2.64|2.44|2.34|2.3|2.39|2.53|2.59|2.57|2.66|2.67|2.76|2.82|2.85|2.93|2.91|2.8|2.74|2.92|2.81|2.78|2.53|2.43|2.46|2.35|2.36|2.36|2.37|2.5|2.5|2.38|2.48|2.41|2.39|2.4|2.28|2.29|2.17|2.19|2.22|2.14|2.24|2.34|2.06|2.09|2.1|2.1|2.24|2.27|2.34|2.47|2.45|2.47|2.56|2.57|2.61|2.51|2.62|2.74|2.68|2.66
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|1.58|1.59|1.63|1.63|1.66|1.72|1.39|1.37|1.4|1.4|1.39|1.5|1.5|1.53|1.36|1.29|1.25|1.2|1.22|1.2|1.21|1.27|1.31|1.25|1.23|1.31|1.4|1.42|1.32|1.31|1.39|1.44|1.45|1.3|1.27|1.35|1.44|1.64|1.66|1.66|1.61|1.55|1.5|1.42|1.46|1.44|1.5|1.63|1.53|1.61|1.61|1.51|1.67|1.59|1.84|1.89|1.9|1.97|2.02|1.96|1.91|2.09|2.1|2.27|2.27|2.18|2.47|2.53|2.4|2.74|2.71|2.77|2.83|2.87|3.06|3.08|3.07|3.08|3.05|3.13|3.25|3.23|3|2.95|2.97|3.14|3.21|2.93|2.89|3.17|3.21|3.23|3.22|3.19|3.22|3.22|3.23|3.29|3.25|3.12|3.14|3.28|3.34|3.38|3.49|3.35|3.58|3.72|3.76|3.75|3.91|3.82|3.91|3.99|4.25|4|4.09|4.26|4.58|4.5|4.5|4.67|4.59|4.48|4.49|4.54|4.57|4.64|4.49|4.87|5.11|5.18|5.19|5.01|4.63|4.49|4.56|4.57|5.24|5.63|5.68|5.79|5.71|5.72|6.03|5.95|5.89|5.65|5.69|6.03|6.01|6.04|6.24|6.16|5.64|5.79|5.57|5.35|5.15|5.04|4.87|4.93|4.53|4.42|4.38|4.17|4.25|4.09|3.96|3.97|4.22|4.12|4.18|4.26|4.37|4.38|4.49|4.43|4.42|4.31|4.15|4.1|3.98|3.69|3.57|3.75|4.16|4.21|4.53|4.45|4.66|4.68|4.38|4.33|4.57|5.18|5.36|5.39|5.54|5.8|5.95|5.91|5.87|5.92|5.92|5.87|5.81|5.89|6.01|6.09|5.89|5.77|5.46|5.19|5.19|5.66|5.77|5.84|5.98|5.92|5.64|5.97|6.18|6.34|6.26|5.75|5.42|5.29|5.18|5.03|4.71|4.75|4.82|4.7|4.69|4.66|4.97|5.05|5.07|4.92|5.08|5.04|5.05|5.23|4.56|4.64|4.62|4.67|4.78|4.67|4.66|4.7
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.8892|7.6853|7.7656|7.3826|7.0675|6.9439|6.8698|7.2158|7.2467|7.9633|8.1424|8.5131|8.4452|8.6243|8.1548|7.8768|7.5864|7.5988|7.1046|7.66|7.24|7.94|8.46|7.96|7.58|7.95|7.96|7.89|8.55|8.44|9.27|9.61|9.63|9.72|9.82|9.81|9.99|10.31|10.6|10.98|11.07|11.2|11.77|12.05|11.86|12.29|11.93|11.06|11.12|10.26|10.85|10.96|10.28|10.18|9.95|10.74|11.28|11.03|10.59|10.73|10.74|10.37|10.89|11.71|12.33|12.02|10.87|12.38|12.6|12.28|13.36|13.52|12.41|12.98|13.74|14.33|14.98|14.73|13.93|13.05|12.96|13.2|13.57|12.6|12.03|12.04|12.34|12.36|12.32|11.73|12.09|12.24|12.33|12.5|12.41|12.02|11.89|12.74|12.3|11.92|11.56|11.39|11.5|11.42|10.96|10.63|10.13|10.39|10.82|10.82|11|10.97|11.18|11.59|11.99|12.02|12.35|13.07|13.06|13.79|14.03|14.49|14.02|13.03|13.17|13.54|14.05|12.75|12.01|11.78|12.05|12.81|12.9|13.23|13.34|12.93|12.28|12.71|12.79|13.3|13.76|14.04|15.23|15.32|15.48|15.39|14.88|15.1|14.83|15.11|15.74|15.69|15.77|16.12|16.66|16.19|16.14|16.77|16.64|16.69|17.18|16.97|17.1|17.25|17.07|17.31|17.83|17.58|17.35|17.11|17|16.76|16.84|17.87|18.41|18.23|17.68|17.68|17.36|17.02|16.29|15.89|15.74|15.75|15.66|15.57|15.25|14.39|14.3|14.65|14.71|15.23|14.46|13.81|14.07|13.87|14.62|14.89|15.18|15.19|14.7|15|15.3|14.86|14.71|14.99|14.97|14.05|14.26|16.25|14.77|14.79|13.94|13.78|13.05|13.81|13.13|13.39|13.31|13.8|13.87|13.77|14.15|13.98|13.43|13.54|13.63|13.77|13.8|13.84|14.01|14.53|14.43|13.94|12.29|12.7|12.35|13.12|12.95|13.09|13|12.87|12.77|13.2|13.76|13.9|13.97|13.56|13.34|13.12|12.76|13.22
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8.21|7.79|8.11|7.26|6.93|7.24|7.51|7.91|8.02|8.53|8.85|9.21|9.43|9.28|8.7|9.13|8.88|8.92|9.34|9.74|8.94|9.07|9.76|9.08|9.1|9.72|9.24|9.49|9.74|9.83|9.89|10.23|9.85|9.99|10.11|9.8|9.53|9.51|9.74|10.47|10.51|10.8|10.95|11.02|11.17|11.36|11.22|11.03|11.04|10.48|10.99|11.29|10.83|10.6|10.42|10.19|10.4|10.32|10.66|10.21|10.27|10.13|10.25|10.81|11.38|11.32|10.4|10.39|10.4|10.37|11.03|11.34|10.43|10.91|11.39|11.56|11.77|11.64|11.07|10.64|10.4|10.49|10.49|10.52|9.78|9.45|9.93|9.97|9.96|9.48|9.75|10.24|10.24|10.34|10.22|9.89|9.84|10.46|9.93|9.61|8.56|8.22|8.42|8.44|8.31|8.21|8.18|8.22|8.48|8.53|8.83|8.99|8.86|8.86|8.98|9.64|9.67|9.79|9.73|10.12|10.07|10.28|10.35|10.11|9.91|10.05|10.12|9.63|9.12|8.8|8.82|8.93|8.67|8.91|9.08|9.3|8.48|8.56|8.51|8.81|9.27|9.79|9.85|9.9|9.57|9.62|9.65|9.51|9.85|9.87|9.74|9.65|9.46|9.51|9.17|8.95|9.1|9.02|8.83|9.08|9.24|9.24|9.16|9.24|8.8|8.77|8.84|8.1|7.94|7.69|7.35|6.89|6.79|6.59|6.59|6.47|6.69|7.08|7.13|7.13|6.74|6.77|6.9|6.86|6.84|6.49|6.34|6.32|6.23|6.27|6.14|6.34|6.25|5.98|6.03|5.94|5.98|6.03|6.28|6.28|6.36|6.44|6.62|6.83|6.85|6.91|6.81|6.65|6.35|6.39|6.36|6.42|6.52|6.5|6.27|6.18|6.13|6.15|6.03|6.02|6.07|5.65|5.99|5.93|5.94|6.15|5.76|5.56|5.41|5.49|5.67|5.65|5.87|5.94|5.47|5.47|5.42|5.95|5.86|5.9|6.08|6.33|6.3|6.05|6.08|6.12|6.17|6.17|6.14|6.28|6.16|6.32
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.6|7.26|7.43|6.65|6.42|6.71|7.06|7.24|7.3|7.67|7.78|7.95|8.36|8.21|7.71|7.91|7.89|7.87|8.22|8.68|7.89|8.23|8.85|8.32|8.18|8.77|8.67|9.02|9.33|9.75|10.04|10.28|9.99|10.13|10.2|10.04|9.96|10.06|10.26|11.22|11.2|11.37|11.35|11.35|10.99|10.98|10.86|10.75|10.75|10.28|11|11.24|10.82|10.58|10.49|10.47|10.44|10.43|10.74|10.28|10.32|10.15|10.53|11.1|11.78|11.61|10.6|10.68|10.51|10.61|11.26|11.26|10.32|10.85|11.33|11.71|11.82|11.61|10.77|10.17|10.08|10.1|10.06|9.9|9.34|9.18|9.71|9.64|9.66|9.08|9.32|9.82|9.86|9.8|9.56|9.39|9.34|9.62|9.16|8.63|7.91|7.67|7.84|7.74|7.62|7.45|7.36|7.47|7.69|7.75|7.99|8.07|8.01|8.02|7.98|8.49|8.46|8.7|8.64|9.03|8.89|9.05|9.04|8.69|8.56|8.66|8.57|8.2|7.86|7.68|7.79|8.01|7.73|7.9|8.04|7.84|7.48|7.87|7.85|8.12|8.68|9.25|9.36|9.53|9.21|9.15|9.01|8.91|9.15|9.39|9.24|9.18|9|9.09|9.07|8.81|9.03|8.88|8.97|9.15|9.37|9.33|9.3|9.3|8.91|8.88|8.75|8.65|8.55|8.38|7.99|8.11|7.95|7.78|7.8|7.75|8.08|8.58|8.69|8.64|8.15|8.22|8.39|8.34|8.17|7.75|7.52|7.39|7.44|7.42|7.24|7.51|7.45|7.14|7.09|6.96|6.98|7.13|7.34|7.29|7.35|7.45|7.64|7.86|7.85|7.89|7.72|7.65|7.38|7.44|7.62|7.69|7.83|7.71|7.61|7.49|7.39|7.42|7.33|7.28|7.27|6.8|7.28|7.24|7.27|7.43|6.93|6.74|6.51|6.6|6.83|6.77|6.93|7.02|6.43|6.46|6.35|6.97|6.89|6.92|7.06|7.45|7.38|7.11|7.08|7.15|7.17|7.18|7.13|7.3|7.26|7.47
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.27|1.11|1.16|1.02|1.07|1.25|1.5|1.56|1.6|1.63|1.55|1.67|1.98|2.16|2.29|2.56|2.44|2.52|2.61|2.76|2.5|2.86|2.92|3.06|2.86|2.68|2.67|2.93|2.99|3.03|2.83|2.93|2.87|3.19|3.37|3.34|3.43|3.45|3.29|3.32|3.69|3.92|3.61|3.52|2.97|3.05|2.97|3.28|3.25|3.32|3.58|3.71|3.79|3.72|3.51|3.54|4|4.01|3.96|3.9|3.88|3.65|3.73|4.14|4.25|4.17|4.13|4.29|4.65|4.85|4.96|4.81|4.68|4.7|4.98|4.97|5.26|5.67|5.69|5.82|5.83|6.01|5.89|5.73|5.47|5.5|5.26|5.06|5.13|5|5.03|5.14|5.25|5.17|5.15|5.29|5.33|5.42|5.25|4.83|4.79|4.71|5.18|5.42|5.61|5.6|5.65|5.56|5.47|5.64|5.9|6.19|6.08|6.17|6.25|6.25|6.24|6.27|6.33|6.59|6.46|6.37|6.13|5.86|5.94|6.16|6.24|6.32|6.18|6.23|6.32|6.23|6.01|5.52|5.55|5.35|5.11|4.97|5.09|5.3|5.25|5.43|5.59|5.82|5.96|6.16|6.11|6.27|5.91|6.44|6.2|6.18|6.24|6.55|6.66|6.77|6.92|7.11|7.3|7.37|7.29|7.39|7.74|8.01|7.65|7.7|7.48|6.81|6.74|6.67|6.78|7.07|7.01|6.78|6.87|6.68|6.58|6.86|7.08|7.03|6.22|6.22|6.72|7.12|7.13|7|7|7.4|7.6|7.75|7.52|7.63|7.43|7.23|7.26|7.25|7.51|7.95|8.22|8.09|8.13|7.88|7.91|7.7|7.87|7.84|8.03|8.05|7.97|8.1|7.98|8.04|7.59|7.45|7.36|7.47|7.19|7.14|7.21|7.6|7.45|7.65|7.85|7.9|7.7|7.73|7.21|7.36|7.1|7.62|8.28|7.96|7.86|7.83|7.33|7.69|7.43|8.71|8.81|8.68|8.78|8.96|8.85|8.5|8.49|8.57|8.75|8.68|8.37|8.54|8.83|8.85
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.09|4.23|4.13|3.98|4.19|4.35|4.53|4.8|5.18|5.57|5.28|5.59|5.47|5.17|5.32|4.99|5.07|5.24|5.38|4.64|4.97|5.35|5.08|5.27|5.63|5.73|6.04|6.39|6.27|6.44|6.86|6.86|6.96|6.96|6.65|6.59|6.64|6.84|7.3|7.77|7.82|7.51|7.55|7.11|7.09|6.82|6.59|6.57|6|6.47|6.59|6.77|6.64|6.32|6.23|6.28|6.21|6.5|6.64|6.7|6.57|7.28|7.88|8.28|7.97|7.12|7.64|7.43|8.45|9.11|8.53|7.5|8.31|9.15|9.32|10.04|9.2|8.04|7.7|7.47|7.77|7.84|7.57|6.94|6.61|6.81|7.03|6.94|6.37|6.15|6.36|6.25|6.48|6.26|6.31|6.3|6.68|6.18|5.91|5.4|5.12|5.29|5.26|5.26|5.66|5.47|5.53|5.72|5.94|6.08|6.2|6.24|6.24|6.27|6.45|6.43|6.76|7.02|7.45|7.45|7.24|7.07|6.7|6.64|6.65|6.39|6.12|5.92|5.67|5.51|5.61|5.49|5.55|5.51|5.43|5.05|5.3|5.34|5.59|5.69|6.05|6.39|6.33|6.11|6.02|6.01|6.31|6.66|6.68|6.53|6.43|6.32|6.35|6.32|6.19|5.92|5.63|5.64|5.84|6.03|6.23|6.16|6.09|5.92|5.78|5.32|5.17|5.09|4.87|4.83|5.19|5.2|5.16|5.27|5.33|5.72|6|6.08|6.03|5.56|5.43|5.27|5.35|5.38|5.19|4.89|4.49|4.33|4.46|4.36|4.57|4.34|4.35|4.62|4.82|4.8|5.03|5.16|5.22|5.4|5.48|5.72|6.03|6.23|6.42|6.29|6.18|6.06|6.22|5.93|5.94|5.83|5.63|5.3|5.24|5.17|5.14|5.09|5.27|5.42|5.18|5.42|5.4|5.53|5.54|5.13|5.13|5.18|5.34|5.49|5.57|5.83|6.01|5.5|5.37|5.15|5.57|5.54|5.66|5.54|5.87|5.81|5.68|5.67|5.72|5.85|5.82|5.78|5.99|5.91|6.01|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|21.501|19.7147|20.0817|19.7636|20.8484|22.8305|22.9773|24.3395|23.6543|22.6755|23.1486|22.178|22.2677|21.607|19.5189|18.4096|18.0996|17.69|16.99|16.33|15.23|14.21|13.47|13.29|13.11|11.73|11.65|11.79|11.69|10.68|11.01|11.23|11.35|11.61|11.67|12.01|11.95|11.56|11.55|12.37|13.02|12.6|10.6|10.61|10.45|10.03|9.44|10|9.65|11.43|10.54|10.74|10.42|10.44|10.66|10.07|12.04|12.97|13.7|14.37|14.24|13.95|15.53|15.5|15.9|15.67|15.43|15.39|14.56|14.3|13.51|13.64|13.44|12.97|13.13|12.54|12.73|12.4|12.43|12.11|11.64|11.4|11.42|11.98|11.88|11.74|12.07|12.27|12.31|12.03|11.84|12.17|12.39|12.9|12.5|12.9|12.98|13.74|13.8|13.84|13.14|11.95|12.35|13.44|14.94|14.85|14.23|14.79|15.05|15.7|16.05|16.24|15.94|15.88|15.92|16.42|16.34|16.3|15.8|18.66|18.29|18.57|18.2|16.93|16.75|16.66|17.15|17.18|16.91|16.43|16.93|16.68|16.17|16.1|16.01|15.82|15.04|15.94|15.48|14.85|15.33|15.43|15.8|15.59|15.39|15.87|16.17|15.78|13.88|14.48|13.27|12.81|13.17|13.4|13.41|13.71|13.77|13.6|14.01|14.08|13.32|12.78|12.64|12.8|11.94|12.31|12.64|12.86|12.9|12.78|12.86|13.71|13|13.25|13.28|13.15|13.54|14.73|15.23|15.23|13.42|13.28|14.39|14.19|13.38|12.56|11.67|11.5|11.89|12.48|12.34|11.76|11.14|10.48|10.5|10.46|11.19|12.37|12.58|13|13.34|12.73|13.44|13.23|13.85|13.72|14.36|14.41|13.96|13.66|14.62|14.15|13.93|12.62|11.52|12.17|12.13|12.3|12.18|12.99|12.83|12.3|12.96|14.1|14.2|13.51|13.02|13.1|13.76|13.78|14.83|14.94|16.46|17.06|16|15.93|15.11|16.57|17.81|18.87|18.77|19.66|19.89|19.92|20.9|21.88|21.8|20.79|20.88|20.25|19.74|19.86
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.4578|50.4628|50.9455|47.9012|47.7534|53.5761|54.5317|57.6587|58.6121|57.0459|57.2793|56.6665|56.0828|56.1217|55.071|57.8241|68.1457|68.9726|65.9568|69.84|69.61|68.28|69.75|70.5|70.39|67.94|69.52|69.8|70.33|69.92|67.41|67.94|67.92|65.07|66.61|66.12|66.61|64.4|63.06|63.52|63.32|63.61|63.71|60.8|61.78|63.42|62.65|62.24|63.19|61.27|62.43|65.62|63.87|63.13|63.2|62.15|62.26|61.58|62.55|62.11|61.64|61.64|61.2|63.48|66.19|65.46|62.84|62.65|61.73|57.72|60.29|59.92|57.61|56.49|56.69|57.82|58.12|57.89|55.7|56.38|56.07|55.35|55.95|55.23|53.01|52.55|51.17|50.39|51.1|49.2|48.15|49.58|49.84|49.45|48.42|47.49|47.08|46.55|44.84|44.76|42.31|42.22|42.78|41.04|39.3|39.53|40.94|42.13|42.09|43.17|45.77|46.77|46.22|46.86|48.06|48.55|48.71|49.66|50.16|51.57|52.48|53.98|53.36|53.38|53|54.66|56.25|56.7|54.47|52.76|54.24|53.99|48.41|48.58|46.72|46.72|46.82|47.04|46.42|44.83|46.44|47.38|47.6|47.26|47.48|47.64|47.38|46.6|46.25|44.87|44.08|42.49|41.28|42.32|42.87|41.41|41.28|39.57|41.45|43.34|43.55|44.26|43.47|41.75|40.47|40.21|38.56|37.21|37.69|37.54|35.8|35.69|35.65|36.24|35.27|34.86|35.04|34.13|34.13|34.29|31.46|31.89|31.51|29.21|28.68|28.02|27.61|28.16|28.15|28.72|29.4|31.67|31.44|30.9|30.97|31.12|32.08|32.33|33.08|33.74|33.2|33.21|34.31|35.15|35.85|36.3|34.63|33.85|33.4|33.85|32.71|33.51|33.3|33.41|34.25|34.36|34.57|34.21|34.85|35.19|34.5|32.5|32.63|33.42|33.42|33.61|32.45|31.57|30.17|30.13|30.93|30.36|30.29|30.54|27.89|28.13|27.67|27.48|27.65|27.53|27.81|25.07|25.25|24.06|23.5|26.03|27.02|27.18|28.19|29.27|29.34|29.37
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.5913|10.6648|10.7872|10.4281|9.5387|9.7346|10.3139|10.779|10.7709|11.3902|11.504|11.374|11.6504|11.5122|11.0731|10.6016|10.5447|10.8455|10.7398|11.29|10.62|10.62|11.38|11.61|12.88|13.26|12.53|12.58|13.01|13.09|13.57|13.62|13.37|13.21|13.22|13.17|13.83|13.94|13.57|13.52|13.74|14.1|14.26|14.34|14.29|14.62|14.29|14.4|13.9|12.8|14.13|14.45|14.27|13.91|14.19|14.19|14.35|14.48|13.61|13.59|13.7|13.32|13.69|15.04|15.65|15.52|14.93|15.54|16.07|15.03|15.34|16.11|14.92|15.06|15.81|16.56|17.42|16.56|15.61|14.91|14.92|15.46|15.82|15.64|15.26|14.95|15.29|15.49|15.5|14.89|14.75|14.9|15.03|14.94|14.72|14.8|14.54|14.43|14.49|14.59|13.82|13.33|13.74|13.67|12.83|12.76|12.75|13.28|13.81|13.55|14.07|14.48|14.39|14.54|14.65|15.02|15.24|15.1|14.91|16.84|17.28|17.1|16.56|16.67|16.56|16.35|16.61|16.27|15.72|15.35|15.44|15.75|15.79|16.05|15.78|15.22|15.41|15.53|15.85|16.21|16.56|17.55|17.73|18.12|18.11|18.02|17.63|17.85|17.53|18.23|18.38|18.06|17.42|17.49|17.56|17.84|18.13|19.21|19.09|18.3|18.54|17.89|17.32|17.39|17.14|16.6|16.57|16.3|16.52|16.63|16.51|16.4|16.09|15.95|16.05|15.92|16.13|15.58|15.21|15.9|15.9|15.59|15.27|16.42|16.02|15.76|15.41|14.14|14.25|14.34|13.96|14.48|13.81|13.75|13.46|13.82|13.61|13.86|13.52|12.84|13.26|13.2|13.41|13.28|12.71|12.42|12.49|12.09|12.28|11.99|11.49|11.38|10.2|9.97|10.32|10.54|10.45|10.45|9.95|10.06||9.97|9.93|10.13|10.11|10.28|10.28|10.25|10.42|10.35|9.85|10.3|10.36|10.57|9.76|9.5|9.05|9.56|9.54|9.45|9.63|9.66|9.92|9.7|9.66|9.74|10.13|10.15|10.38|10.1|10.36|10.09
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.65|1.72|1.55|1.18|1.27|1.53|1.59|1.6|1.63|1.62|1.74|1.9|1.88|1.98|2|1.92|2.02|1.84|1.83|1.78|1.8|1.9|1.89|1.95|2.09|2.35|2.37|2.48|2.39|2.65|2.83|2.91|3.01|3.47|3.41|3.58|3.69|3.76|4.02|4.03|4.02|3.66|3.68|3.52|3.49|3.39|3.25|3.08|3|3.18|3.19|3.03|2.95|3.1|3.01|3.02|3.06|3.15|3.35|3.23|3.14|3.25|3.35|3.45|3.19|3.34|3.24|3.27|3.71|3.89|3.84|3.45|3.55|3.85|4.29|4.33|4.48|4.45|4.4|4.42|4.46|4.48|4.29|4.09|3.76|3.8|3.85|3.69|3.49|3.52|3.51|3.55|3.4|3.35|3.28|3.21|3.2|3.14|3.08|2.75|2.74|2.7|2.64|2.65|2.72|2.73|2.74|2.75|2.69|2.8|2.82|2.82|2.74|2.89|2.88|2.88|2.9|2.84|2.92|2.94|2.97|2.97|2.91|2.89|2.83|2.76|2.84|2.81|2.84|2.9|3.1|3.06|3.2|3.2|3.05|3.05|2.98|2.92|3.03|3.03|3.31|3.41|3.42|3.25|3.16|3.2|3.12|3.09|3.01|2.99|2.92|3.19|3.18|3.16|2.97|2.84|2.82|2.76|2.82|2.92|2.87|2.75|2.87|2.85|2.87|2.75|2.76|2.72|2.63|2.49|2.58|2.64|2.68|2.85|2.68|2.63|2.77|3.03|3.84|3.83|4.07|4.2|4.24|4.25|4.24|4.17|4.15|4.02|4.02|4.06|3.94|3.92|3.76|3.7|3.75|3.84|3.91|4.06|3.96|3.88|3.82|3.69|3.64|3.43|3.46|3.32|3.26|3.18|3.11|3.01|2.86|2.76|2.75|2.66|2.68|2.69|2.68|2.6|2.41|2.42|2.3|2.33|2.29|2.26|2.2|2.12|2.03|2.14|2.21|2.29|2.22|2.26|2.3|2.2|2.15|2.18|2.32|2.38|2.44|2.44|2.47|2.47|2.42|2.34|2.38|2.38|2.41|2.42|2.45|2.41|2.37|2.32
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.86|15.16|15.31|14.95|15.73|15.75|15.48|15.72|16.45|16.96|16.45|17.25|16.9|16.81|17.4|17.67|17.81|17.54|17.72|17.4|16.92|17.18|16.79|17.06|17.88|18.42|18.94|19.7|19.95|20.5|20.11|19.87|20.02|18.83|18.67|19.09|18.39|18.46|19.17|19.12|18.87|18.58|18.15|18.43|18.11|17.46|17.4|17.5|16.61|16.29|16.41|16.06|15.86|15.31|14.86|14.5|14.41|14.57|15.29|14.78|15.02|15.57|15.99|16.27|15.99|14.38|14.96|14.85|14.13|15.2|15.25|14.65|14.57|15.22|15.1|15.26|15.56|15.79|15.79|15.42|16.21|16.25|16.91|16.73|16.6|16.75|16.3|16.23|15.3|14.68|14.63|14.21|14.72|14.35|14.06|13.67|13.37|13.49|12.9|12.77|12.14|11.56|11.55|11.66|11.72|11.56|11.4|11.75|11.98|12.12|11.87|11.84|11.78|11.7|11.97|11.94|11.92|11.86|12.14|12.16|11.77|11.89|11.45|11.06|10.75|10.45|10.03|10.32|10.2|10.08|9.83|9.79|9.84|9.76|9.85|9.8|9.84|9.69|9.39|9.36|9.77|9.64|9.42|9.85|9.56|9.58|9.39|9.28|9.21|8.72|8.68|8.42|8.38|8.48|8.59|8.16|8.03|8.2|8.19|7.91|7.87|8.38|8.32|8.1|7.83|7.85|7.88|8.17|7.89|7.77|7.69|7.39|6.9|7.45|7.45|7.51|8.42|8.7|8.55|8.54|8.55|8.36|8.45|8.82|8.66|8.77|8.86|8.41|8.38|8.35|8.01|7.97|8.07|7.72|7.66|8.34|8.34|8.22|7.79|7.47|7.61|7.64|7.13|6.92|7.1|7.27|7.13|6.79|6.8|6.56|6.23|5.85|5.87|5.54|5.55|5.49|5.45|5.36|5.36|5.58|5.32|5.64|5.47|5.35|5.33|5.16|5.19|4.95|4.87|5.05|4.96|4.79|4.7|4.44|4.49|4.63|4.9|4.79|4.57|4.47|4.38|4.39|4.28|4.42|4.43|4.45|4.45|4.38|4.56|4.57|4.22|3.91
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.0683|8.7334|8.661|7.7289|7.7832|8.0366|8.7425|9.1407|9.1859|9.729|9.9914|9.5932|9.8195|9.8557|10.3624|9.9569|9.3983|9.8668|9.0919|8.89|7.69|7.85|8.38|7.93|7.97|8.59|9.18|9.09|8.67|9.19|10.15|10.92|10.66|10.92|11.64|11.53|11.32|10.73|11.41|11.97|11.09|10.05|10.59|10.53|10.68|11.01|9.8|9.92|10.26|9.07|9.5|11.5|10.79|10.19|11.19|11.81|12.21|12.19|13.06|14.88|14.81|15.05|15.38|15.95|16.39|16.04|15.93|16.11|15.74|13.45|14.31|14.7|13.9|13.55|14.22|14.45|15.02|14.94|14.76|14.46|14.03|14.06|14.25|14.04|13.76|13.73|13.64|13.39|13.41|13.13|12.42|12.64|12.54|11.98|10.86|10.39|10.68|10.72|11.01|10.86|10.68|9.66|9.95|9.8|9.19|8.85|8.73|8.04|8.28|8.61|8.52|8.63|8.44|8.36|8.62|8.64|8.61|8.55|8.41|8.04|7.29|7.14|7.15|7.06|6.97|7.12|7.04|7.15|7.15|7.21|6.66|7.16|7.16|7.06|6.87|6.78|6.62|6.78|6.8|6.96|6.8|7|7.09|6.86|6.77|6.38|6.29|6.06|5.75|5.72|5.63|5.57|5.48|5.48|5.8|5.52|5.51|5.51|5.42|5.29|4.89|4.84|4.9|5.06|4.94|5.06|4.69|4.71|4.61|4.67|4.9|4.89|4.41|4.14|4.13|4.1|4.03|3.75|3.74|3.75|3.66|3.54|3.49|3.49|3.43|3.35|3.32|3.1|3.1|3.11|3.1|3.17|3.12|3.19|3.19|3.01|3.14|3.15|3.09|2.95|2.79|2.76|2.93|2.83|2.74|2.53|2.58|2.57|2.55|2.46|2.37|2.34|2.16|2.07|1.92|1.96|1.96|1.98|2.13|2.15|2.09|1.96|2.02|2.04|2.07|2.11|2.05|2|1.97|2.03|2.08|2.13|2.02|2.01|1.86|1.92|1.89|2.06|2.06|2.08|2.09|2.13|2.18|2.22|2.12|2.16|2.21|2.18|2.34|2.36|2.33|2.21
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.72|1.66|1.68|1.53|1.34|1.47|1.68|1.71|1.71|1.84|1.93|2.03|2.17|2.16|2.33|2.42|2.36|2.42|2.3|2.31|2.3|2.34|2.42|2.26|2.15|2.22|2.27|2.31|2.51|2.46|2.47|2.53|2.46|2.46|2.43|2.4|2.35|2.38|2.42|2.45|2.46|2.46|2.41|2.43|2.48|2.51|2.47|2.38|2.38|2.25|2.35|2.33|2.27|2.27|2.28|2.25|2.31|2.35|2.39|2.48|2.49|2.42|2.38|2.4|2.5|2.45|2.26|2.23|2.18|2.16|2.33|2.47|2.19|2.15|2.27|2.53|2.54|2.51|2.45|2.34|2.34|2.4|2.42|2.33|2.17|2.15|2.12|2.18|2.15|2.21|2.16|2.21|2.24|2.2|2.09|2.02|1.98|1.87|1.88|1.79|1.71|1.61|1.59|1.55|1.57|1.61|1.72|1.81|1.87|1.89|1.88|1.88|1.94|1.93|1.93|1.9|1.93|1.97|1.98|1.83|1.84|1.83|1.79|1.8|1.84|1.83|1.83|1.83|1.81|1.74|1.78|1.85|1.8|1.67|1.72|1.7|1.76|1.65|1.65|1.99|2.01|2.06|2.13|2.17|2.13|2.1|2.15|2.09|2.03|1.98|1.97|1.79|1.76|1.77|1.79|1.73|1.76|1.79|1.91|1.91|1.9|1.83|1.77|1.84|1.83|1.83|1.8|1.68|1.69|1.56|1.58|1.73|1.78|1.82|1.86|1.89|1.9|1.9|1.91|2.03|2.09|2.26|2.32|2.5|2.52|2.45|2.36|2.45|2.49|2.52|2.53|2.52|2.48|2.39|2.41|2.5|2.64|2.66|2.72|2.67|2.54|2.46|2.48|2.48|2.45|2.5|2.53|2.53|2.34|2.33|2.3|2.26|2.15|2.13|2.13|2.18|2.24|2.22|2.14|2.08|2.05|1.94|1.91|1.93|1.91|1.93|1.84|1.87|1.91|1.93|2.04|1.99|1.98|1.96|1.96|1.98|2.03|2.09|2.12|2.15|2.21|2.27|2.3|2.29|2.26|2.26|2.29|2.34|2.39|2.41|2.41|2.33
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.26|5|5.29|5.33|4.96|5.01|5.24|5.42|5.24|5.45|5.49|5.37|5.6|5.48|5.64|5.54|5.17|5.13|4.83|4.92|4.48|4.15|4.32|4.16|3.98|4.06|4.13|4.34|4.26|4.4|4.59|4.93|4.86|5.33|5.47|5.41|5.54|5.39|5.71|5.83|5.74|6.09|6.01|6.18|6.07|6.08|6.07|5.91|5.79|5.54|5.78|5.82|5.78|5.77|5.37|5.64|5.72|5.53|5.58|5.93|5.89|5.84|6.3|6.57|6.96|6.87|6.48|7.04|7.13|7.2|7.82|7.54|7.09|7.25|7.79|7.97|8.5|8.32|7.11|6.68|6.75|6.83|7.15|7.16|7.1|7.23|7.45|7.42|7.44|7.1|6.82|6.77|7.11|6.95|6.9|6.76|6.97|6.78|6.59|6.19|6.02|6.13|6.22|6.58|6.47|6.52|6.31|6.56|6.74|6.86|6.79|7.03|7.03|7.13|7.28|7.51|7.64|7.86|7.87|7.97|7.97|7.95|7.87|7.9|7.82|7.78|7.66|7.65|7.54|7.44|7.49|7.58|7.64|7.8|7.71|7.69|7.6|7.58|7.6|7.61|7.74|8.2|8.41|8.56|8.28|8.23|8.29|8.23|7.9|7.96|7.96|8|8.22|8.34|8.47|8.12|8.21|8.16|8.39|8.29|7.74|7.5|7.54|7.54|7.42|7.43|6.98|6.87|6.99|6.96|6.9|6.96|6.92|6.63|6.67|6.74|6.56|6.49|6.34|6.31|6.08|5.92|5.9|5.64|5.69|5.47|5.47|5.31|5.33|5.33|5.3|5.43|5.34|5.14|5.12|5.22|5.5|5.74|5.74|5.7|5.73|5.86|5.91|5.93|5.92|5.81|5.49|5.38|5.14|5.31|5.05|4.97|4.72|4.74|4.74|4.71|4.63|4.6|4.76|4.81|4.75|4.42|4.62|4.69|4.62|4.61|4.63|4.33|4.15|4.29|4.38|4.31|4.28|4.16|4.02|4.04|3.78|4.03|4.07|4.12|4.06|4.06|4.11|4.14|4.11|4.15|4.16|3.96|3.68|3.97|4.03|4.02
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.44|15.78|15.85|15.59|14.07|13.86|14.34|14.71|14.71|15.31|15.32|15.44|15.97|15.94|15.88|16.11|14.91|15.59|14.81|15.01|14.38|14.44|15.68|15|15.12|15.81|16.44|17.32|18.58|18.38|18.73|19.02|18.53|18.34|18.79|18.46|18.79|18.87|19.16|19.81|19.68|19.94|19.25|19.43|19.25|19.64|19.42|18.23|18.1|16.76|17.19|17.81|17.14|16.91|17.22|16.2|17.28|17.63|17.46|17.46|17.36|17.03|17.58|18.12|18.92|18.5|17.22|17.1|17.05|17.75|18.74|19.11|17.95|18.43|18.85|19.88|20.67|20.78|20.04|18.66|18.37|18.95|19.03|18.64|18.31|18.27|18.56|18.75|18.64|17.52|16.68|16.81|17.37|17.78|17.31|17.55|17.4|16.72|16.82|16.6|15.24|15.5|14.83|15.03|14.93|15.66|15.75|16.31|16.53|16.52|16.49|16.71|16.96|16.97|16.46|16.83|16.99|17.78|17.8|17.63|17.98|18.51|18.34|18.2|17.85|17.77|18.15|18.4|18.55|18.04|18.76|19.66|19.33|19.49|19.42|19.16|18.88|18.5|18.58|19.06|20|20.34|21.16|21.09|20.25|19.76|19.66|19.33|18.94|19.42|18.75|18.53|18.66|18.72|18.98|18.09|17.57|17.55|18.09|18.59|18.99|18.79|18.71|19.49|19.4|19.7|19.98|20.33|20.43|20|19.6|20.74|20.97|20.73|20.7|19.72|20.02|20.31|20.74|20.73|20.32|19.82|20.58|20.91|20.81|20.58|20.37|20.03|20.99|21.8|22.01|22.26|22.48|21.16|21.09|21.55|22.33|22.78|22.94|22.61|22.38|23.18|23.59|23.38|23.66|24.57|24.06|23.1|22.67|22.73|21.95|21.45|21.22|21.11|21.7|21.75|22.05|21.78|20.91|19.76|19.79|19.13|19.01|18.93|18.6|18.39|17.88|17.39|17.27|17.39|18.23|17.53|17.47|17.43|16.63|16.88|16.79|17.89|17.73|17.87|18.12|17.83||17.76|17.8|18.4|18.56|18.86|19.12|19.08|18.91|18.81
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|10.7301|10.4773|11.2705|11.6802|11.3228|11.0613|11.5495|11.7674|11.2705|11.8012|11.9222|12.5096|12.8898|12.7256|13.1576|13.46|13.2958|13.9006|12.9589|12.9416|12.0345|13.961|14.5312|14.704|14.4967|14.8595|15.2829|15.5507|16.1554|16.2418|17.3995|17.4167|16.5787|16.8379|16.1986|16.0172|16.6824|17.0971|17.0193|16.6392|16.2332|15.447|17.04|17.05|14.8|14.65|12.82|12.88|12.7|12.57|12.91|13.17|13.43|13.41|12.94|12.7|12.83|12.77|13.76|13.81|13.91|13.89|14.16|13.89|13.97|13.71|13.36|13.85|13.76|14.16|14.68|14.67|14.16|14.31|14.66|14.91|14.77|14.15|13.49|12.93|13.18|13.03|13|13.01|11.84|11.9|12.56|12.9|12.99|12.97|13.43|13.75|13.77|14.54|14.92|15.72|15.72|14.61|14.23|13.44|12.56|13.25|13.45|13.18|12.1|12.13|12.87|12.99|13.57|14.06|14.14|13.98|13.32|13.73|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5294|6.239|6.2233|5.6661|5.9643|6.0742|5.9722|5.8859|6.0036|6.396|6.4274|6.498|6.7648|7.0944|7.3769|7.7772|7.526|7.6752|7.2121|8.21|7.67|7.67|7.78|7.22|7.61|7.66|7.58|7.69|8.42|8.5|8.54|8.62|8.79|9.08|9.13|9.17|9.82|9.99|9.94|10.37|10.27|10.64|11.54|11.47|11.96|12.46|12.18|12.36|11.45|10.05|10.29|10.14|10.01|9.93|9.56|9.78|9.73|9.43|9.93|9.74|9.81|9.59|10.39|10.78|11.01|10.96|10.22|10.66|10.67|10.91|11.78|11.82|11.16|11.34|11.86|12.29|12.37|12.26|11.86|11.35|11.26|11.75|12.07|12.3|12.22|12.07|12.01|11.91|12.01|11.63|11.97|11.89|11.77|12.02|11.86|11.63|11.61|11.6|11.73|11.35|10.76|10.8|11.15|11.69|11.83|12.19|12.33|12.61|13.02|12.74|12.31|12.18|12.2|12.45|12.81|13.21|13.29|15.32|15.11|15.54|15.88|16.31|16.17|16.25|16.02|16.17|16.54|16.14|15.62|15.39|15.18|16.19|16.22|15.9|16.07|15.9|15.09|15.17|14.99|15.61|15.59|16.27|17.72|17.75|17.21|16.66|17.03|16.38|16.43|16.93|16.55|15.83|15.36|15.91|16.1|15.95|15.66|15.95|16.18|16.44|16.93|17.02|16.84|16.74|16.63|16.47|17.24|17.37|16.55|16.47|16.42|16.65|16.36|16.56|16.74|16.73|16.54|16.55|16.55|16.18|15.61|15.62|15.91|15.72|15.89|14.81|14.1|13.6|13.7|14.48|13.92|14.53|14.42|14.01|14.14|13.63|13.62|14.63|15.25|15.45|16.02|15.19|15.68|16.26|16.47|17.59|17.63|17.02|16.75|16.79|16.12|15.94|15.54|14.52|14.28|14.47|13.92|14.33|14.25|14.6|14.35|12.74|13.48|13.55|13.85|14.36|12.58|12.18|11|11.33|12.47|13.03|14.27|14.94|12.82|12.93|13.87|13.76|14.24|14.3|13.27|13.79|14.12|13.57|14.6|15.27|15.27|15.06|14.67|14.74|14.77|15.17
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.7943|5.6633|5.8037|5.5041|4.9519|4.9051|5.2514|5.5229|5.3918|5.5416|5.5697|5.8599|5.9347|5.9535|6.0283|5.7569|5.0267|4.9893|5.4386|5.73|5.46|5.34|5.49|5.18|5.2|4.97|5.28|5.43|5.89|5.7|5.75|6.04|5.98|5.95|6.41|6.39|6.71|6.92|7.12|7.35|8.12|8.87|7.79|7.34|6.28|6.05|6.04|6.03|5.47|4.99|5.29|5.29|5.3|5.11|5.42|5.21|5.49|5.7|5.77|6|5.81|5.64|5.59|5.84|6.15|5.94|6.04|6.03|6.07|6.83|7.09|7.26|6.96|7.27|7.79|7.98|8.66|7.98|7.08|6.68|6.48|6.48|6.97|6.69|6.4|6.31|6.54|6.92|7.32|7.05|6.78|7.14|7.36|7.71|7.4|7.39|7.17|7.03|6.94|6.14|5.67|4.78|4.66|4.71|4.66|4.9|4.98|5.06|5.23|5.53|5.88|5.76|5.78|5.79|5.77|5.67|5.92|5.98|5.94|6.5|7.09|7.23|7.01|6.5|6.39|6.01|6.08|5.91|5.38|4.81|4.9|4.91|4.64|4.71|4.71|4.79|4.6|4.45|4.49|4.88|4.84|5.58|5.98|5.93|5.27|4.82|5|4.94|5.31|5.73|6.27|6.21|6.07|6.59|6.65|6.21|6|6.18|6.28|6.5|7.41|6.44|6.35|6.46|5.84|5.93|6.13|6.99|6.84|8.08|8.93|9.78|10.25|10.64|10.71|10.66|10.81|10.92|11.08|11.65|11.86|13.44|14.15|13.93|13.41|12.74|12.38|12.52|12.41|13.05|12.61|12.74|13.16|12.09|11.78|12.74|13.2|13.24|13.41|13.84|13.87|13.27|14.13|14.31|14.44|15.21|15.37|15.38|15.49|15.8|15.4|14.68|14.34|14.56|14.89|15.2|14.92|15.02|14.27|14.21|13.92|13.44|14.2|14.98|14.56|14.45|13.76|13.47|13.22|13.39|14.78|14.28|13.82|13.48|13.81|13.75|13.6|15.3|15.49|15.71|16|16.9|16.95|17.4|16.97|17.56|17.83|17.72|17.83|17.82|17.93|18.51
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.7122|8.6524|9.0367|8.7378|7.9605|8.4986|8.8745|9.0026|8.9513|9.3784|9.3528|9.4382|9.6774|9.4638|9.6261|9.7884|8.3791|8.7293|8.7036|9.61|8.53|8.41|8.54|8.07|8.06|7.23|7.48|7.78|8.47|8.27|8.09|8.5|8.2|8.19|8.78|8.82|9.12|9.31|9.6|9.29|9.47|10.19|8.54|8.24|7.22|7.11|6.92|7.33|6.96|6.09|6.41|6.46|6.17|5.77|6.06|6.28|7.12|7.59|7.94|7.61|7.41|6.47|6.26|7|7.36|7.25|8.48|8.53|8.62|9.57|9.77|10.06|9.51|10.01|10.73|11.1|11.87|11.84|10.76|10.24|10.46|10.4|10.71|10.65|9.96|9.69|9.85|10.06|10|9.62|9.2|9.41|9.81|10.24|10.18|9.88|9.58|9.88|9.6|8.75|8.27|7.45|7.31|7.31|7.43|7.63|7.64|7.6|7.4|7.99|8.31|8.17|8.39|8.28|8.31|9|9.43|9.48|9.38|9.98|10.32|10.46|10.27|9.68|9.45|9|9.02|9.01|8.65|8.01|7.99|8.06|7.58|7.82|8.09|8.63|8.07|7.66|7.6|8.09|7.88|9.06|9.89|9.89|8.58|7.33|7.79|7.87|7.91|8.78|9.37|9.32|8.96|9.43|9.19|9.14|8.63|8.68|9.18|9.29|10.24|9|8.16|8.24|7.84|7.44|7.17|7.62|7.43|8.25|10.12|11.51|12.27|12.57|12.96|12.72|13.52|14.19|14.01|14.23|13.95|15.08|15.58|15.27|15.18|14.8|14.56|14.26|14.22|14.74|14.34|14.36|14.38|13.8|13.58|14.21|14.53|15.18|15.58|15.67|15.05|15.11|16.22|16.17|16.36|17.6|17.75|17.99|18.12|18.42|18.13|17.33|17.17|17.73|18.32|18.46|18.23|18.22|17.89|17.06|16.62|15.99|16.62|17.06|16.6|16.32|15.74|15.31|14.55|14.75|15.9|15.31|14.92|14.35|14.55|14.62|14.66|15.94|16.05|16.26|16.7|17.6|17.7|18.33|18.03|18.35|18.54|18.12|18.22|18.35|18.4|18.89
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.4221|27.8776|27.9068|27.9359|27.1394|28.4701|29.0627|29.3249|28.8198|29.0511|29.7495|29.8853|28.9541|28.5176|27.7223|29.0026|28.1103|27.1015|25.8017|25.71|25.07|25.75|25.67|23.48|23.35|22.6|22.99|24.21|24.35|23.48|23.67|23.84|23.71|23.21|23.75|24.1|23.34|23.46|24.58|24.47|23.09|23.14|22.99|23.06|23.74|23.9|24.5|25.07|25.17|24.84|25.17|25.59|25.44|25.33|24.09|22.95|22.27|22.37|24.12|24.62|24.65|23.63|23.2|22.68|23.07|23.77|23.39|23.66|23.07|21.98|21.57|22.9|23.43|22.61|22.82|22.36|21.39|21.96|21.78|21.42|21.01|21.05|21.14|21.48|20.57|20.37|19.61|20|20.29|20.19|19.47|18.7|18.38|18.75|18.84|18.73|18.64|19.07|19.53|19.57|19.12|19.46|20.23|20.26|19|19.15|18.39|18.41|19.04|19.5|18.54|18.42|18.11|17.97|17.75|17.94|17.77|17.76|17.85|17.25|17.4|17.94|18.62|18.55|18.12|18.19|18.32|20.18|19.81|19.48|19.84|18.76|18.89|19.69|21.22|21.1|20.6|20.31|20.06|20.67|19.01|18.95|19.26|19.18|18.33|17.81|17.26|17.28|16.91|17.47|17.37|17.42|17.01|17.14|16.37|16.74|15.95|15.73|16.17|16.17|15.77|13.86|13.97|14.28|14.03|13.95|13.17|13.21|13.73|13.85|13.85|14.02|13.88|14.24|13.83|13.82|13.39|13.13|13.78|14.13|13.34|13.37|13.32|13.1|12.65|13.13|12.56|12.39|12.89|13.55|13|13.32|13.58|13.47|14.21|14.5|14.98|15.27|15.62|15.93|15.77|15.25|14.8|13.89|13.62|13.2|12.39|12.47|12.49|12.61|11.83|11.84|11.62|11.66|11.47|11.51|11.15|10.82|10.81|10.98|11.07|10.72|11.15|11.37|11.48|11.95|11.8|11.43|11.29|11.52|11.48|10.64|9.84|9.68|9.03|9.21|8.94|10.95|10.81|10.81|10.94|11.44|11.4|12.1|11.87|11.47|11.81|12.13|12.37|12.81|12.51|11.84
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.68|9.36|9.71|9.13|8.61|9.05|9.16|9.4|9.27|9.56|9.64|9.45|9.7|9.58|9.71|9.55|8.9|9.1|9.09|9.13|9.04|8.92|9.37|8.99|8.85|8.89|9.35|9.62|10.04|9.91|9.68|9.4|8.92|8.78|8.76|8.57|8.22|8.32|8.42|8.57|8.83|9.01|8.75|8.73|8.33|8.47|8.32|7.81|7.61|6.66|6.7|6.92|6.66|6.41|6.78|6.61|6.8|6.89|6.8|6.77|6.76|6.71|7.18|7.27|7.48|7.35|6.84|7.02|7.05|7.19|7.62|7.79|7.24|7.44|7.68|8.12|8.22|8.4|8.18|8.17|7.88|8.18|8.45|8.12|7.83|7.88|8.1|8.07|7.86|7.11|6.9|7.14|7.51|7.68|7.23|7.26|7.09|6.9|7.07|6.8|6.33|6.23|6.01|6.19|6.27|6.65|6.6|6.62|6.92|7.11|7.67|7.72|7.78|7.9|8.15|8.16|8.38|8.47|8.3|8.56|8.59|8.58|8.55|8.36|8.25|7.96|7.95|7.82|7.76|7.5|7.48|7.89|7.84|7.98|7.89|7.85|7.81|7.6|7.61|7.9|8.44|8.49|8.79|8.83|8.45|8.12|8.32|8|8.06|8.37|8.23|8.26|8.3|8.37|8.52|7.93|7.68|7.73|7.95|7.98|7.96|7.78|7.76|8.32|8.06|8.24|8.25|7.79|7.87|7.82|7.88|8.07|8.16|7.9|7.98|7.77|8.07|8.09|8.41|8.5|8.45|8.6|8.65|8.6|8.56|8.69|8.54|8.27|8.07|8.22|8.16|8.12|8.14|8.17|8.07|8.07|8.52|8.58|8.71|8.34|8.34|8.6|7.91|7.87|7.88|8.19|8.01|7.93|7.82|7.64|7.46|7.65|7.59|7.63|7.86|7.78|7.75|7.71|7.43|7.15|7.17|6.92|6.65|6.67|6.79|6.85|6.86|6.79|6.92|6.99|7.26|7.18|7.23|7.06|6.71|6.75|6.74|7.12|7.09|7.01|7.2|6.99|7.06|7.07|7.06|7.09|7.09|7.16|7.11|7.49|7.41|7.23
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|12.7|12.24|12.7|12.36|12.36|12.24|12.7|12.7|12.51|12.7|12.51|12.51|12.7|12.7|12.29||12.42|12.38|12.38|12.7|12.7|12.24||12.59|12.24||13.37|12.78|12.78|12.78|13.33|14.05|12.87|12.62|12.64|12.64|12.64|12.64|12.64|13.21||||11.15|10.98|10.9|10.14|11.07|10.9|10.9|11.07|10.9|10.77|10.77|10.77|9.72|9.42|9.51|9.63|||||11.62|||||10.98|11.83||11.41|11.45|11.41|11.36|10.82|10.98|10.65|10.77||9.33|9.37|9.46|9.91|9.91||8.68|9.55|9.09|10.32|9.21|9.25||10.16|10.74|9.25|9.09|9.5|||9.91|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.99|10.03|10.84|10.75|10.41|10.49|10.32|10.75|10.58|10.73|10.75|||10.71|10.32|9.17|9.89|9.89|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.44|10.64|10|10.21|10.81|10.98|11.07|11.92|11.07|10.44|10.44||10.42|10.41|10.42|10.27|10.28|10.39|10.71|10.5||10.86|10.82||10.07|10.59|10.19|10.07|||10.28|9.99|10.03|10.03|9.68|9.67|9.59|9.26|9.27|9.31|9.03|8.91|8.83|8.99|8.71|8.75|8.35|8.51|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.32||8.35|8.39|8.43|8.31||8.43|8.52|8.35|8.47|8.36|8.47|8.77|8.77|8.6|8.58|8.73|8.77|||8.66|8.77|8.96|8.39|8.62|8.61|8.51|8.47|8.47|8.53|8.39|8.21|8.47|8.47|8.24|8.54|8.54|8.54|8.62|8.77|9.34|8.18|7.81|8.51||8.7|8.92|9.05|9.03|8.96|9||7.43|7.4|7.06||6.76|7.06
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.25|3.25|3.25|3.25|3.75|3.25|3.5|3.5|4.25|3.75|3.75|3.75|4.5|5.25|5.75|5|5|4.5|5|5|3.75|4|4|5|3.99|4.14|4.85|4.42|4.42|3.99|4.42|4.42|4.56|4.99|4.42|4.56|4.56|4.85|5.42|4.71|3.71|3.85|4.28|4.28|4.56|3.85|2.99|3.14|3.28|3.28|3.42|3.85|3.99|6.27|6.27|6.99|6.56|6.13|6.42|6.13|6.56|6.13|11.12|12.12|12.83|10.69|11.98|8.56|8.98|9.55|9.84|10.27|10.55|13.83|16.26|18.4|20.25|17.68|17.4|18.4|18.11|16.11|17.4|18.4|18.54|18.11|18.54|18.82|17.82|17.97|17.82|18.54|21.63|22.2|20.21|22.34|23.05|24.19|23.76|25.61|25.47|27.46|30.6|31.45|33.73|40.41|45.82|48.67|47.96|49.66|51.51|46.53|42.41|40.98|40.7|46.82|44.11|47.1|54.08|62.47|68.31|69.3|71.01|67.17|76.56|85.1|86.95|89.65|86.52|73.43|76.84|89.65|98.33|102.32|102.89|104.03|107.56|106.87|110.2|122.41|129.91|133.79|133.79|134.62|129.63|126.02|124.35|128.8|131.29|132.4|134.49|138.79|152.53|158.91|161.13|148.92|148.36|145.59|149.06|159.19|161.83|151.97|159.61|159.33|159.61|164.19|167.93|159.33|157.94|156.28|160.99|160.02|159.47|143.23|149.06|149.75|150.45|155.86|163.49|171.4|178.06|177.37|166.27|170.01|163.31|165.39|170.71|145.26|143.41|150.77|156.51|162.57|162.24|158.17|173.48|203.42|205.46|205.8|197.81|195.37|193.28|192.94|182.17|187.69|194.04|195.98|194.04|187.04|187.69|186.01|188.53|182.82|186.74|188.34|195.94|193.47|180.31|179.77|168.55|173.31|170.07|156.45|155.8|152.57|146.33|142.18|140.74|137.58|135.83|141.65|144.73|148.88|149.56|144.28|140.36|144.54|139.25|145.3|142.26|142.3|146.45|152.08|152.08|155.35|155.99|163.68|166.72|149.53|151.77|153.33|146.48|145.53
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|21.7623|21.0264|21.1784|20.5824|18.855|19.6396|20.479|20.9716|20.8013|21.3244|21.519|21.1723|22.339|22.2669|21.4747|22.495|20.6284|21.0666|21.81|21.83|21.99|21.97|22.79|21.55|21.78|22.05|22.57|22.33|23.4|23.13|23.6|23.78|23.07|22.13|22.15|21.86|22.31|22.61|22.76|23.38|23.55|23.96|23.17|23.07|23.23|23.52|23.38|22.91|22.88|20.85|21.16|21.29|20.82|20.13|20.45|20.75|21.25|21.64|21.84|21.77|22.04|21.44|21.55|22.03|22.03|21.92|21.22|20.97|20.82|21.05|21.56|22.59|21.72|22.04|22.68|22.36|23.06|23.22|23.71|21.52|20.71|21.44|21.56|21.38|20.53|20.64|21.01|21.08|21.56|21.18|20.85|20.62|20.65|21|20.5|20.91|20.83|21.5|21.88|21.81|20.97|19.86|20.19|20.5|20.76|21.42|20.97|20.8|21.19|21.56|22.25|23.18|22.11|22.14|22.53|23.57|23.39|23.56|23.4|24.53|23.24|23|22.6|22.4|22.51|22.73|22.5|22.13|21.79|20.66|20.71|21.42|21.32|21.57|21.12|21.09|21.07|20.36|20.1|20.59|21.19|21.5|21.69|22.13|21.32|21.31|21.21|20.94|21.04|21.38|20.64|20.17|20.31|20.6|20.17|20.22|19.94|19.66|20.1|20.41|20.82|19.99|19.58|18.95|18.82|19.01|19.14|19.57|19.66|19.21|19.13|20.38|19.96|19.36|18.64|17.88|18.01|18.14|18.45|19.22|19.5|19.97|20.05|20.06|19.78|20.2|20.29|19.61|19.79|20.29|20.48|20.03|20.29|19.28|18.69|18.82|19.19|19.11|18.43|18.04|18.04|17.51|17.81|17.42|17.49|17.55|17.32|16.34|16.23|16.09|15.75|16.19|16.43|16.76|16.51|16.24|16.38|16.33|15.77|15.72|15.13|14.94|14.75|14.86|14.72|14.53|14.42|14.13|13.96|13.82|14.47|13.93|13.95|13.58|12.82|12.96|12.91|13.4|13.2|13.25|13.58|13.68|13.78|13.7|13.3|13.55|13.66|13.81|14.03|13.8|14.06|14.16
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.9439|6.8436|6.8529|6.8027|6.4573|6.5037|6.5446|6.6932|6.5221|6.6636|6.7942|6.5717|6.9634|6.9707|6.9836|6.8163|6.5772|6.5129|6.5184|6.55|6.5|6.51|6.72|6.22|6.67|6.75|6.7|6.5|6.65|6.77|6.96|7.01|6.89|6.87|6.7|6.65|6.55|6.54|6.39|6.42|6.53|6.22|6.05|6.01|5.96|6.02|5.97|5.66|5.59|5.26|5.15|5.16|5.17|5.29|5.08|4.78|4.82|4.88|5.19|5.12|5.04|4.96|5.02|5.11|5.11|4.97|4.69|4.73|4.65|4.5|4.58|4.63|4.62|4.68|4.78|4.87|4.83|4.81|4.67|4.69|4.71|4.76|4.81|4.77|4.68|4.63|4.63|4.59|4.5|4.22|4.16|4.09|4.05|4.06|3.79|3.78|3.68|3.76|3.78|3.68|3.56|3.64|3.62|3.76|3.77|4.03|4.05|4.19|4.27|4.35|4.13|4.23|4.21|4.2|4.25|4.34|4.39|4.23|4.18|4.33|4.26|4.18|4.24|4.03|3.98|3.81|3.81|3.81|3.73|3.66|3.55|3.52|3.46|3.45|3.43|3.34|3.32|3.34|3.43|3.6|3.73|3.8|3.84|3.82|3.92|3.85|3.87|3.82|3.72|3.64|3.62|3.64|3.69|3.74|3.73|3.61|3.57|3.56|3.53|3.46|3.42|3.47|3.52|3.56|3.38|3.38|3.3|3.21|3.18|3.26|3.33|3.42|3.36|3.38|3.4|3.31|3.22|3.23|3.16|3.04|3.06|2.99|3.01|3.01|2.9|2.83|2.83|2.88|2.83|2.72|2.73|2.67|2.69|2.73|2.76|2.69|2.75|2.73|2.6|2.61|2.52|2.49|2.47|2.44|2.37|2.36|2.29|2.17|2.09|2.13|2.13|2.15|2.16|2.22|2.19|2.22|2.18|2.19|2.22|2.22|2.06|2.02|2.05|2.03|2.01|2.01|1.97|1.97|1.97|2.01|2.03|2.03|2.02|2.07|1.89|1.91|1.94|2.01|2.01|2.02|2.04|2.04|2.1|2.04|2.04|2.04|2.03|2.07|2.03|2.01|2|2.03
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.89|7.96|7.97|7.5|7.55|7.63|7.61|7.82|7.58|7.84|7.95|8.09|8.22|7.99|7.95|8.47|8.16|8.11|8.37|8.39|7.63|7.75|8.15|7.57|8.15|8.41|8.14|7.94|8.44|8.34|8.85|9.04|8.77|9.06|9.53|9.45|9.84|10.02|10.37|10.8|10.99|10.84|11.31|11.29|11.35|11.46|11.4|10.98|10.43|9.78|10.22|9.8|9.32|9.21|9.51|10.08|10.61|11.08|11.77|11.86|11.74|11.47|12.09|12.27|12.4|12.56|11.69|11.39|11.52|11.69|12.21|12.04|11.9|12.58|13.15|14.13|14.23|13.23|12.44|12.11|12.36|12.47|12.71|12.86|12.56|12.62|12.63|12.78|13.04|12.84|13.39|13.62|13.64|14.01|14.33|14.4|14.59|14.92|14.72|14.45|14.17|13.86|13.95|13.56|13.21|16.79|17.14|17.46|17.98|18.13|17.98|18.51|18.16|18.31|24.48|25.01|25.22|25.65|25.23|25.92|26.78|26.47|26.61|26.26|25.03|25.29|25.45|23.83|22.66|22.13|23.07|23.54|23.15|22.98|22.78|22.1|21.06|22.44|23.06|24.32|24.02|24.46|25.5|25.45|25.29|24.28|23.42|22.48|22.58|22.57|21.82|21.55|21.28|22.7|22.21|22.28|21.81|21.7|21.51|21.35|21.7|21.73|21.23|21.58|20.39|20.62|20.4|21.01|21.16|21.39|22.04|22.13|21.46|21.63|21.82|21.41|21.08|20.18|19.74|19.76|19.78|19.68|18.73|18.71|18.24|18.13|17.05|16.74|16.62|16.89|16.74|16.82|16.49|16.07|16.23|15.61|16.43|17.66|17.57|17.03|17.27|17.36|17.82|18.09|18.27|17.69|16.71|15.9|15.73|15.91|14.9|14.69|14.17|13.79|13.53|13|12.26|12.27|12.43|12.66|12.47|11.37|12.02|12.06|12.08|12.19|10.99|11.03|10.42|10.16|11.23|11.95|12.34|13.08|11.67|11.81|11.58|11.85|11.76|11.94|12.54|13.38|13.53|13.43|13.7|13.82|13.16|12.95|13.51|13.4|12.84|12.52
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.23|5.29|5.16|5.32|5.53|5.54|5.62|5.39|5.47|5.66|5.79|5.79|5.73|5.79|5.99|5.8|5.87|5.76|5.92|5.92|5.97|6.19|6.06|5.93|6.21|6.38|6.31|6.46|6.39|6.51|6.46|6.55|6.57|6.44|6.65|6.45|6.25|6.25|6.28|6.3|6.25|5.93|5.93|5.88|5.79|5.58|5.34|5.23|5.01|4.96|5.13|5.03|5.06|5.37|5.2|5.17|5.23|5.56|5.68|5.55|5.51|5.65|5.65|5.64|5.47|5.43|5.56|5.5|4.97|5.26|4.93|4.78|4.99|5|5.18|5.36|5.36|5.24|5.12|5.12|5.65|5.7|5.7|5.53|5.66|5.76|5.76|5.7|5.75|5.74|5.71|5.54|5.28|5.11|5.49|5.66|6.11|6.26|6.2|6.27|6.32|6.52|6.43|6.07|6.07|5.93|6.11|6.19|6.21|6.18|5.93|6.24|6.17|6.36|6.41|6.56|6.41|6.1|5.65|5.9|5.93|5.56|5.74|5.87|5.83|5.93|5.93|6.06|6.1|6.16|6.11|6.03|6.12|6.12|6|5.82|5.87|5.84|6.09|6.31|6.38|6.51|6.55|6.46|6.47|6.17|6.25|6.24|5.93|6|6.2|6.45|6.56|6.79|6.93|6.96|6.97|7.01|7.09|7.09|7.15|7.11|7.19|7.2|7.39|7.59|7.33|7.59|7.54|7.31|7.4|7.43|7.52|7.73|8.11|7.84|7.54|7.3|7.31|7.06|7.01|7.12|7.15|7.12|6.91|7.21|8.3|8.27|8.4|8.03|7.88|7.79|7.5|7.9|7.84|7.87|8.07|7.82|7.7|7.73|7.67|7.69|7.93|8.07|7.8|7.7|7.66|7.45|7.11|7.04|7.11|6.89|6.86|6.84|6.88|6.8|6.71|6.78|6.84|6.71|6.59|7.02|6.89|6.76|6.72|6.74|6.77|6.9|6.92|6.94|6.85|7.15|7.28|6.35|6.25|6.02|6.66|6.85|7.12|7.32|7.32|7.53|7.57|7.53|7.8|7.96|7.92|8.17|7.99|7.5|7.23|6.97
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.17|1.17|1.08|0.79|0.88|0.99|1.24|1.32|1.26|1.17|1.36|1.55|1.58|1.89|2.07|2.27|2.19|2.36|2.48|2.75|2.54|2.86|3.02|3.08|2.82|2.46|2.59|2.94|3.29|2.8|3.37|4|4.36|5.11|5.46|5.65|6.01|6.35|6.32|6.91|7.89|7.99|8.05|8.33|8.32|8.23|8.34|9.26|9.35|9.24|9.01|8.54|8.49|8.38|8.19|7.39|8.3|8.42|9.28|8.59|8.63|8.61|9.11|9.72|10.03|9.86|10.57|10.52|10.5|10.76|10.57|11.39|11.05|11.43|11.61|12.3|12.57|12.32|11.82|12.1|12.08|12.7|12.68|13.08|12.69|12.39|12.73|12.6|12.83|12.78|12.58|12.88|13.22|13.19|12.56|12.51|12.65|12.76|13.04|12.98|12.91|12.86|13.37|14.15|14.81|15.63|15.75|15.89|16.06|16.57|16.93|17.35|17.57|17.77|16.99|17.07|16.9|17.36|17.66|17.28|17.19|16.54|16.85|16.48|15.77|15.84|16.16|16.24|16.15|15.83|15.87|14.8|14.23|13.98|13.66|12.85|12.1|12.45|11.66|12.08|11.84|12.46|12.63|13.21|13.08|14.28|14.62|14.51|14.19|14.01|14.25|14.21|14.03|14.91|15.17|15.52|15.85|16.26|16.27|16.29|16.53|16.91|17.65|17.65|16.68|16.89|17.33|17.06|17.37|17.39|16.9|17.47|16.78|16.9|18.09|17.67|18.28|18.97|19.07|19.51|17.45|17.24|18.7|18.81|17.88|17.34|16.96|16.57|16.15|16.74|15.91|16.29|16.08|15.22|14.97|15.17|15.12|15.61|16.91|16.99|17.01|16.28|16.83|17.49|17.79|17.79|16.99|16.96|16.27|16.11|16.37|16.34|15.18|15.27|14.89|14.14|13.35|13.07|12.82|13.22|12.86|12.57|13.59|14.09|13.85|14.04|12.36|12.35|11.85|12.87|13.38|12.97|12.39|12.38|12.2|12.5|12.13|12.61|12.78|13.26|13.96|14.51|14.39|13.75|14.3|14.67|15.2|15.06|14.71|14.79|16.06|16.1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.31|2.37|1.98|2|2.22|2.53|2.66|2.77|2.74|3.04|3.38|3.49|3.17|3.11|3.26|3.18|3.42|3.53|3.7|3.29|3.48|3.67|3.72|3.36|2.98|3.09|3.25|3.42|3.25|3.39|3.8|3.79|4.17|4.39|4.53|4.7|4.86|4.96|5.33|5.64|5.73|5.73|5.62|5.39|5.34|5.52|5.92|6.04|5.94|5.64|5.48|5.51|5.53|5.21|4.83|5.03|5.13|5.59|5.13|5.14|5.08|5.43|5.7|5.88|5.77|6.13|6.11|6.06|6.17|6.07|6.57|6.37|6.58|6.69|7.07|7.17|7.1|6.78|7.02|6.98|7.25|7.21|7.49|7.31|7.17|7.36|7.25|7.27|7.23|7.28|7.39|7.6|7.59|7.25|7.2|7.29|7.33|7.6|7.65|7.6|7.53|7.63|7.96|8.48|8.8|8.86|8.94|8.94|9.32|9.47|9.58|9.87|9.95|9.49|9.57|9.42|9.7|9.62|9.55|9.39|8.96|9.25|9.07|8.69|8.84|8.82|8.98|9.17|9.02|9.13|8.35|7.98|7.84|7.62|7.13|6.79|7.01|6.5|6.72|6.57|6.92|6.92|7.26|7.18|7.92|8.04|8.02|7.85|7.76|7.95|7.94|7.77|8.18|8.3|8.54|8.73|9.01|9.02|9.02|9.19|9.38|9.85|9.9|9.27|9.46|9.59|9.41|9.56|9.57|9.3|9.59|9.17|9.35|9.91|9.72|10|10.39|10.59|10.96|9.75|9.55|10.3|10.39|9.97|9.72|9.44|9.28|8.99|9.31|8.91|9.1|9.01|8.5|8.33|8.5|8.28|8.43|9.01|9.1|9.16|8.83|9.17|9.56|9.73|9.7|9.23|9.26|8.95|8.98|9.23|9.11|8.5|8.48|8.36|7.97|7.44|7.33|7.08|7.33|7.11|6.96|7.64|7.92|7.8|7.89|6.95|7.01|6.67|7.28|7.51|7.32|7.11|6.96|6.82|6.81|6.63|7.03|7.18|7.45|7.94|8.44|8.29|7.78|8.09|8.28|8.51|8.51|8.38|8.6|9.35|9.42|9.33
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.07|2.15|2.95|1.61|1.46|1.84|2.56|2.53|2.99|3.4|3.54|3.7|3.62|3.65|3.66|3.85|3.68|3.94|4.3|4.46|3.93|4.6|4.72|4.89|4.73|4.65|5.18|5.79|5.94|6.38|6.62|7.2|6.8|7.65|7.78|7.8|8.04|7.92|7.92|8.4|8.39|8.27|8.6|8.4|8.62|8.27|8.34|9.55|9|9.58|10.25|11.07|11.23|11.19|12.2|13.3|14.35|14.63|15.33|15.21|14.7|14.74|15.42|15.15|15.17|13.78|13.4|13.27|12.95|12.3|13.2|13.47|12.51|13.4|14.6|15.4|15.67|14.26|14.19|13.71|14.38|15.17|14.59|14|13.5|12.47|12.55|12.8|13.18|13.36|14.59|13.67|14.54|15.34|15.33|13.23|12.62|12.71|12.96|11.18|10.67|10.45|11.27|11.68|11.69|10.98|10.58|10.52|11.54|10.94|11.15|10.81|10.57|10.1|9.57|9.86|10.36|10.67|10.61|11.5|11.61|12.46|11.1|10.99|11.15|10.86|11.57|11.36|10.75|9.12|9.03|8.59|7.72|8.4|8.28|8.09|7.34|7.39|7.67|8.69|8.73|9.58|11.05|11.41|12.59|12.55|13.61|14.01|13.51|11.88|11.9|12.64|14.95|14.68|14.49|13.04|13.5|14.3|14.79|15.13|14.95|14.97|14.09|13.59|13.64|11.48|10.85|10.6|10.3|9.98|10.56|10.93|10.31|10.95|11|11.68|12.89|12.22|11.56|11.59|9.8|10.33|10.86|11.05|10.88|10.05|9.54|9.5|8.8|9.18|10.1|10.2|9.68|8.25|8.98|10.04|10.19|11.03|10.56|10.52|11.38|11.29|12.41|13.4|14.8|15.37|14.98|15.6|14.93|14.98|13.11|13.39|12.75|12.5|12.58|12.93|13.07|14.08|15.74|16.3|14.61|13.28|14.38|14.9|14.85|14.18|12.98|12.53|11.46|11.94|12.97|13.13|12.4|12.6|11.61|10.65|10.78|12.47|16.94|17.42|19.85|20.45|19.42|18.46|19.1|20.79|20.84|20.17|21.35|22.2|22.57|21.87
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.043|19.7042|19.8171|18.2927|17.5023|17.8733|17.6475|17.712|17.6233|18.567|19.2606|19.3413|18.7928|17.8895|17.6394|17.7765|14.9213|13.8567|15.13|15.32|13.57|13.16|13.53|13.31|14.37|14.94|15.55|16.23|17.56|17.58|18.67|18.72|18.72|19.88|20.13|19.79|18.91|18.69|18.91|18.91|18.98|18.76|17.73|17.53|18.44|18.76|18.05|16.96|17.08|16.53|16.58|16.55|16.09|15.78|15.74|15.89|16.21|15.09|14.53|14.66|14.55|14.26|14.49|14.69|15.68|15.47|14.71|15.06|14.84|15.33|16.02|15.97|15.2|15.46|15.91|16.35|16.88|16.72|16.27|16.08|16.17|16.86|16.56|16.84|16.69|16.73|16.55|16.26|16.39|16.12|15.81|15.7|15.59|15.37|14.75|14.29|14.16|14.53|14.38|14.63|14.01|13.36|12.96|13.25|13.35|13.56|13.46|13.77|16.66|16.98|18|18.06|18.02|18.16|18.79|19.22|19.1|19.3|19.15|20.08|19.94|20|20.22|19.42|18.3|18.55|18.69|17.87|17.17|16.73|17.02|17.83|17.68|16.87|16.81|16.6|15.5|15.11|14.79|16.16|16.69|17.19|17.95|18|17.44|17.11|16.29|16.22|15.99|16.28|16.01|16.71|16.9|18.18|18.04|17.5|17.66|17.88|18.11|17.4|16.78|16.48|16.54|16.82|16.73|16.48|16.58|15.79|15.8|15.44|15.54|16.3|16.18|16.82|16.93|16.23|15.56|15.03|14.93|14.31|13.67|13.91|14.01|14.22|14.33|13.81|13.37|13.27|12.22|12.37|11.88|12.21|12.02|11.13|11.02|11.47|12.03|12.63|12.46|12.23|12.74|12.61|12.92|13.07|13.2|12.62|12.16|12.06|12.44|13.29|11.96|11.45|11.6|11.54|10.95|10.15|8.9|8.98|9.01|8.97|8.65|8.09|8.56|8.27|9.7|9.99|9.73|9.01|8.66|10.91|11.63|12.77|13.86|13.84|13.07|11.98|11.78|12.16|12.87|13.47|13.31|15|15.19|14.74|15.57|16.04|15.63|16.12|16.37|18.69|20.96|21.2
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.7206|19.2887|19.9136|19.0865|18.2778|17.9286|17.3313|18.673|19.0498|19.6746|19.5552|21.0531|20.8141|20.8233|20.9887|21.4023|20.5844|19.8584|19.4817|20.79|20.1|19.56|20.47|19.5|20|20.96|21.1|22.02|22.83|23.13|24.69|25.07|24.52|24.16|24.29|23.86|25.16|24.99|26.9|26.72|26.85|26.26|27.28|27.94|28.54|28.54|26.96|26.37|26.08|25.24|25.63|26.07|24.78|24.79|24.16|24.63|25.19|24.86|23.4|23.68|23.87|23.79|23.32|24.41|25.48|24.07|22.73|23.12|23.42|23.21|24.39|24.44|23.44|23.36|24.21|25.62|26.29|25.65|24.6|23.17|23.3|23.37|24.07|22.61|21.33|21.08|21.34|21.38|21.24|21.09|21.34|20.83|21.6|21.7|21.65|20.51|20.23|20.25|20.91|19.7|19.34|19.72|20.17|19.92|19.12|19.01|18.93|19.59|20.2|20.24|20.58|20.61|21.9|22.33|22.85|23.35|23.83|24.42|24.28|24.37|25.37|25.66|25.29|24.63|24.68|24.02|23.89|22.67|22.27|22.1|22|23.06|23.07|22.83|23.33|22.27|21.57|21.86|22.9|22.89|23.74|24.95|26.11|26.56|26.16|25.48|24.75|23.72|23.82|24.83|24.62|24.55|25.33|26.29|26.61|27.01|27.53|28.16|28.21|28.26|27.12|26.6|26.2|26.69|26.06|25.83|25.26|25.08|25.54|25.26|25.33|25.65|25.62|26.47||26.17|26.05|24.97|24.28|24.01|23.43|23.34|22.95|22.96|22.45|22.14|20.42|20.87|20.78|21.28|20.33|20.59|19.55|18.88|19.97|19.35|19.73|20.57|20.8|19.61|20.24|19.41|20.37|20.9|20.96|21.19|21.2|20.06|20.15|20.42|19.18|18.76|17.05|17.32|17.42|17.8|16.8|16.56|17.43|17.29|16.99|16.03|16.4|15.92|16.07|16.61|17.05|16.39|14.8|14.99|15.46|16.26|16.88|17.09|16.04|15.39|15.41|16.23|17.26|17.19|17.31|18.09|18.78|19.25|19.16|19.44|19.61|19.66|20.02|19.78|19.44|20.1
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.5|2.54|2.52|2.4|2.47|2.52|2.59|2.63|2.77|2.82|2.86|2.84|2.8|2.74|2.76|2.71|2.78|2.83|2.91|2.69|2.74|2.92|2.74|2.71|2.84|2.76|2.81|3|2.98|3.16|3.24|3.2|3.22|3.22|3.25|3.15|3.23|3.26|3.44|3.46|3.5|3.54|3.52|3.44|3.5|3.42|3.33|3.33|3.12|3.27|3.36|3.27|3.18|3.14|3.02|3.06|3.01|3.05|2.99|3.03|3.02|3.13|3.22|3.37|3.29|3.07|3.12|3.03|3.03|3.23|3.27|2.98|3.14|3.34|3.4|3.47|3.36|3.11|2.98|2.98|2.95|2.93|2.88|2.74|2.67|2.77|2.8|2.81|2.66|2.71|2.81|2.81|2.83|2.79|2.74|2.67|2.75|2.71|2.52|2.39|2.31|2.35|2.35|2.35|2.36|2.38|2.29|2.3|2.34|2.4|2.41|2.41|2.42|2.4|2.47|2.47|2.54|2.51|2.55|2.57|2.5|2.5|2.43|2.44|2.45|2.46|2.34|2.28|2.24|2.24|2.31|2.26|2.28|2.24|2.17|2.1|2.19|2.18|2.29|2.37|2.47|2.51|2.53|2.45|2.47|2.4|2.37|2.41|2.48|2.49|2.49|2.5|2.56|2.56|2.44|2.44|2.41|2.36|2.43|2.47|2.46|2.42|2.42|2.33|2.3|2.24|2.26|2.21|2.19|2.08|2.14|2.12|2.06|2.05|2.08|2.1|2.28|2.37|2.38|2.19|2.28|2.35|2.35|2.32|2.26|2.23|2.04|2.01|2.05|1.93|2.08|2.05|1.97|2|1.97|2|2.03|2.06|2.16|2.2|2.22|2.37|2.5|2.61|2.61|2.61|2.57|2.45|2.49|2.47|2.4|2.46|2.47|2.42|2.36|2.32|2.32|2.26|2.28|2.23|2.02|2.15|2.18|2.18|2.22|2.12|2.06|1.94|1.97|1.96|1.95|2|2.05|1.81|1.92|1.85|2.1|2.14|2.18|2.23|2.41|2.4|2.33|2.33|2.35|2.37|2.34|2.33|2.42|2.44|2.5|2.48
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.83|6.97|6.82|6.61|6.85|7.13|7.3|7.43|7.94|7.95|7.98|8.06|7.97|7.73|7.81|7.45|7.62|7.83|8.21|7.58|7.6|7.99|7.52|7.46|7.78|7.49|7.69|8.05|8.04|8.37|8.58|8.45|8.52|8.57|8.49|8.31|8.49|8.67|9.41|9.4|9.57|9.58|9.57|9.06|9.21|9.06|8.8|8.84|8.42|8.91|9.11|8.81|8.61|8.46|8.19|8.28|8.31|8.63|8.3|8.36|8.37|8.76|9.08|9.63|9.45|8.77|8.97|8.68|8.62|9.21|9.36|8.47|8.92|9.45|9.7|9.82|9.59|8.95|8.49|8.59|8.49|8.45|8.27|7.81|7.56|7.88|8|8.09|7.81|7.78|8.01|8|8.04|8.03|7.84|7.55|7.69|7.55|7.16|6.76|6.6|6.73|6.75|6.68|6.67|6.73|6.35|6.41|6.56|6.63|6.68|6.66|6.66|6.66|6.88|6.84|7.04|6.99|7.17|7.17|7.02|7.01|6.71|6.63|6.71|6.77|6.48|6.24|6.11|6.11|6.32|6.15|6.21|6.06|5.85|5.67|5.95|5.9|6.12|6.42|6.62|6.8|6.83|6.56|6.57|6.35|6.33|6.45|6.6|6.69|6.69|6.74|6.87|6.86|6.55|6.53|6.47|6.33|6.52|6.65|6.61|6.52|6.53|6.27|6.26|6.03|6.03|5.9|5.82|5.53|5.71|5.62|5.52|5.49|5.64|5.7|6.18|6.42|6.45|5.9|6.18|6.33|6.34|6.22|6.02|5.89|5.43|5.3|5.36|5.08|5.5|5.42|5.24|5.27|5.21|5.26|5.34|5.41|5.76|5.85|5.94|6.38|6.71|6.96|6.98|6.92|6.8|6.53|6.65|6.62|6.38|6.57|6.62|6.39|6.22|6.13|6.14|6|6.04|5.93|5.34|5.74|5.82|5.83|6|5.69|5.52|5.24|5.26|5.2|5.15|5.28|5.46|4.78|5.05|4.89|5.55|5.63|5.78|6|6.4|6.36|6.18|6.2|6.23|6.27|6.28|6.27|6.48|6.48|6.63|6.56
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|10.34|9.36|10.14|9.67|10.02|10.28|10.95|11.3|11.43|11.63|11.62|12.09|12.85|12.8|12.88|13.08|14.05|14.04|13.88|15.46|15.2|15.29|15.73|15.41|14.45|13.12|13.6|14.1|14.07|14.11|14.05|14.44|14.55|14.69|15.07|15.17|14.64|14.77|14.99|15.43|15.43|14.84|13.8|13.98|14.58|14.75|13.92|12.7|12.72|12.17|11.78|11.3|10.85|10.4|10.42|10.46|10.05|9.94|9.66|10.33|10.76|10.98|10.7|10.58|11.01|10.9|10.77|9.84|9.79|9.06|9.65|9.59|8.82|8.63|8.96|8.88|9.18|9.37|8.7|8.02|8.06|7.83|7.8|7.89|7.07|7|6.9|7.08|7.18|6.88|7.04|7.08|7.17|7.19|7.07|7.17|7.24|7.27|7.05|7.04|7.06|6.58|6.82|6.91|7.02|7.14|7.42|7.54|7.79|7.97|7.81|7.88|7.88|7.89|7.17|7.41|7.41|7.45|7.43|7.3|7.28|7.35|7.59|7.14|6.85|6.85|6.99|7.05|6.66|6.52|6.8|6.82|6.61|6.18|6.11|6.11|5.9|6.09|5.68|5.65|6.13|6.35|6.38|6.18|6.3|5.76|5.61|5.5|5.55|5.9|5.95|6.16|6.25|6.45|6.17|6.35|6.55|6.43|6.65|6.82|6.73|6.17|5.63|5.57|5.25|5.28|5.25|5.03|5.26|5.46|5.9|5.98|6.01|5.99|6.07|6.05|5.89|5.94|5.79|5.46|5.26|5.49|5.33|5.06|5.23|4.9|5|5.06|5.24|5.6|5.29|5.63|5.26|5.03|5.46|5.49|6.41|6.63|6.73|6.87|7.2|6.78|6.86|6.89|7.32|7.25|7.38|7.23|6.35|6.65|6.33|5.79|5.25|5.27|5.34|5.36|6.17|5.83|5.07|5.46|5.56|5.33|5.07|4.52|4.68|4.78|3.81|3.63|3.27|3.47|3.69|3.69|3.75|3.87|3.78|3.71|3.74|4.14|4.49|4.8|4.86|4.92|4.82|4.66|4.63|4.94|5.04|4.71|5.08|5.15|4.71|4.87
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.27|1.37|1.39|1.21|1.22|1.19|1.2|1.26|1.24|1.24|1.27|1.33|1.47|1.48|1.65|1.74|1.87|1.9|1.77|1.83|1.4|1.39|1.52|1.51|1.68|1.72|1.75|1.83|1.92|1.89|2.17|2.14|1.91|1.95|1.82|1.7|1.74|1.82|1.83|1.86|1.87|1.96|1.98|1.96|2.14|2.08|2|1.95|1.97|1.98|1.99|2.03|2|2.1|2.16|2.17|2.29|2.29|2.29|2.31|2.14|2.27|2.67|2.81|2.88|2.88|2.86|2.99|3|3.31|3.36|3.59|3.52|3.57|3.71|3.8|3.8|3.69|3.72|3.81|3.77|3.83|4.01|3.85|3.79|3.79|3.83|3.89|3.6|3.35|3.28|3.32|3.5|3.61|3.61|3.73|3.93|3.87|3.96|3.88|3.92|3.83|4.13|4.16|4.23|4.26|3.81|3.99|4.26|4.56|4.78|4.5|4.36|4.15|4.09|4.46|4.84|5.11|5.16|5.28|6.05|6.08|6.09|6.2|6.57|6.67|6.79|6.87|6.79|6.81|6.74|6.36|6.16|6.02|5.93|5.55|5.12|6.11|6.21|5.97|6.39|7.05|7.13|6.83|7.04|7.11|7.17|7.28|7.05|7.33|7.42|7.53|7.93|7.82|7.94|8.19|8.33|8.22|8.44|8.57|8.85|8.66|8.43|8.43|8.3|8.16|8.28|8.33|8.37|8.26|8.62|8.62|8.51|8.43|8.3|7.84|7.81|7.32|7.32|7.26|7.55|7.55|7.52|7.62|7.2|6.53|6.08|5.7|5.55|5.74|5.76|5.75|5.7|5.66|5.8|5.75|5.93|5.94|5.84|5.77|5.79|5.81|5.85|5.85|5.66|5.64|5.64|5.56|5.39|5.39|5.22|5.19|5.01|5.06|4.87|4.94|4.83|4.53|4.64|4.56|4.36|3.98|3.73|3.67|3.86|3.87|3.81|3.75|3.61|3.73|3.86|3.98|4.05|4.09|3.95|3.83|3.57|3.95|4.07|4.17|4.25|4.4|4.29|4.1|4.06|4.09|4.13|3.92|3.94|3.7|3.67|3.5
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.62|13.55|13.55|13.19|13.46|15.04|15.14|14.66|15.3|15.94|15.98|16.04|15.77|15.32|15.27|14.7|14.66|14.95|15.21|14.64|14.01|14.55|14.03|14.08|13.2|13.56|13.49|13.86|13.69|13.56|13.07|12.37|12.19|12.16|12.23|12.69|12.43|12.5|12.76|12.92|12.03|11.8|11.9|11.74|11.76|11.81|11.49|11.62|11.63|11.19|10.33|9.75|9.8|9.3|8.66|8.9|9.32|9.25|9.23|9.23|8.92|8.83|9.01|8.85|8.82|8.13|7.87|7.69|7.36|7.52|7.97|7.67|7.59|7.84|7.98|7.89|7.58|7.44|7.1|7.08|7.1|7.27|7.38|7.32|7.13|7.07|7.1|7.17|7.16|7.23|7.5|7.54|7.62|7.47|7.31|7.26|7.66|7.51|7.22|7|6.78|7.06|7.45|7.73|7.66|7.41|7.77|7.51|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.2548|6.2293|6.6431|6.2151|6.405|7.0172|6.9406|7.2903|7.279|7.2959|7.3719|7.7436|8.2082|7.9999|8.1575|8.3575|7.3438|7.355|7.5972|8.05|7.55|7.56|7.32|6.47|7.07|7.24|7.54|8.03|8.31|8.49|9.02|9.15|9.09|9.5|9.75|9.8|9.85|9.66|9.79|10.24|10.44|10.45|10.9|11.17|11.44|11.57|11.16|10.63|10.51|10.02|10.29|10.41|10.22|10.41|10.48|10.9|11.09|10.63|10.37|10.83|10.71|10.49|10.32|10.25|10.74|10.9|10.33|10.6|10.62|10.81|11.51|11.34|10.38|10.8|11|11.51|11.83|11.83|11.58|11.14|10.84|11.11|11.17|11.07|10.9|10.8|11.11|11.18|11.06|10.84|10.74|10.88|10.94|10.24|10.07|10.3|10.32|10.4|9.85|9.62|9.35|9.01|9.12|9.46|9.43|9.7|9.04|9.15|9.34|9.31|9.76|9.79|9.75|9.7|9.71|9.97|9.96|9.96|9.84|10.07|10.43|10.28|10.32|9.9|9.48|9.55|9.68|9.47|9.25|9.1|9.04|9.47|9.4|9.27|9.3|9.1|8.98|8.86|9.13|8.85|9.08|9.59|9.95|10.07|9.41|9.49|9.55|9.75|9.26|9.56|9.72|9.82|9.96|10.04|10.29|10.21|10.07|10.27|10.24|9.87|9.94|9.76|10.17|10.33|10.15|10.05|9.94|9.69|9.67|9.8|9.57|9.81|9.67|9.38|9.57|9.7|9.57|9.55|9.96|9.76|9.6|9.73|9.84|9.24|9.55|9.23|9.37|8.41|8.14|8.44|8.13|8.24|8.57|8.74|8.54|8.57|8.21|8.56|8.94|8.92|9.25|9.01|9.35|9|9.06|9.12|9.02|8.69|8.6|8.45|8.11|7.86|7.59|7.48|7.15|7.34|7.11|7.2|7.24|7.48|7.54|6.9|6.85|6.66|6.82|6.95|6.9|7.09|6.85|6.99|7.2|7.34|7.63|7.82|6.52|6.63|6.55|6.7|7.01|6.97|6.99|7.4|7.44|7.2|7.48|7.28|7.11|7.1|7.26|7.28|7.41|7.09
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|0.93|0.88|0.86|0.89|0.95|0.94|0.96|0.97|0.96|0.96|1|0.99|0.98|1|0.99|0.97|0.96|0.98|0.81|0.81|0.86|0.84|0.85|0.8|0.82|0.85|0.88|0.85|0.87|0.88|0.88|0.93|0.93|0.96|0.93|0.97|1.01|1.03|1.03|1|1|1.01|1|0.98|0.92|0.9|0.92|0.85|0.81|0.84|0.9|0.96|0.94|1.02|1.04|0.95|0.92|0.96|1.03|1.08|1.06|1.08|1.12|1.14|1.1|1.01|1.06|1.04|0.95|0.97|1.1|1.13|1.22|1.19|1.22|1.27|1.28|1.32|1.31|1.35|1.29|3.56|3.26|3.27|3.26|3.31|3.37|3.25|3.3|3.28|3.61|3.51|2.51|2.47|2.34|2.5|2.46|2.45|2.61|2.83|2.86|3.03|3.03|2.87|3.23|3.51|3.65|3.94|4.67|4.84|6.258|6.258|6.222|6.347|6.15|6.767|7.062|7.062|7.509|7.813|7.813|7.724|8.26|8.752|9.118|9.074|8.645|7.805|7.814|7.982|8.417|9.412|9.367|9.19|9.9|9.092|9.074|9.083|9.296|8.657|9.247|9.441|9.653|9.486|9.794|9.927|10.2|10.218|9.971|10.491|10.703|10.8|11.066|11.417|11.268|11.847|11.373|10.978|10.679|10.539|10.53|10.556|10.873|10.995|10.846|10.714|10.53|10.653|10.644|10.504|10.557|9.937|9.605|8.793|8.679|7.859|7.867|7.412|7.118|7.239|7.404|7.36|7.265|6.971|7.022|6.927|6.754|6.408|6.624|6.901|6.919|6.919|6.581|6.061|6.754|7.447|7.793|7.793|7.984|7.759||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.3528|14.1867|14.9587|15.1839|15.2322|15.1517|15.4654|16.5681|14.6336|15.2918|15.4122|15.2276|15.4042|15.0429|14.8021|14.7379|14.481|14.81|14.92|15.38|14.4|13.86|14.22|13.09|13.58|13.75|13.06|13.17|14.09|14.29|15.18|15.05|14.84|14.67|14.27|14.11|13.84|13.88|14.31|14.96|14.81|14.53|14.34|14.36|14.62|14.21|13.98|13.68|13.6|13.51|13.99|14|13.64|13.03|12.96|13.29|13.66|13.8|14.07|14.2|13.74|13.39|13.59|13.83|14.24|14.02|13.21|12.09|11.9|11.47|12.07|12.04|11.67|12.02|12.29|12.91|13.04|12.87|12.29|12.17|12.29|12.33|12.36|11.96|11.83|11.7|11.83|11.95|12.02|11.77|11.21|11.28|11.3|11.44|11.3|11.31|11.36|11.5|11.61|10.93|10.13|9.6|9.5|9.58|9.38|9.44|9.51|9.94|9.95|9.97|9.98|10.31|10.41|10.41|10.44|10.42|10.48|10.86|10.55|10.65|11.34|11.53|11.51|11.28|11.02|11.21|11.62|10.92|10.26|9.94|10.21|10.68|10.58|10.68|10.42|10.49|10.09|10.23|10.24|9.98|10.6|11.24|11.71|11.76|11.37|11.51|11.53|11.53|11.19|11.77|11.48|11.51|11.76|12.39|11.92|11.7|11.53|12.05|12.01|11.89|11.72|11.86|11.97|12.18|11.84|12.03|12.33|12.47|12.64|12.05|11.91|11.58|11.15|11.39|11.75|11.41|11.17|10.37|10.58|10.55|10.01|9.58|9.58|10.01|9.97|9.72|9.79|8.91|8.6|8.93|8.53|8.17|8.15|7.83|8.14|8.15|9|9.1|9.64|8.95|8.87|8.95|8.92|9|8.83|9.09|9.07|9.33|9.17|9.12|8.83|8.78|8.54|8.02|7.85|7.57|7.52|7.56|7.61|7.94|7.96|7.26|7.74|7.66|7.76|8.12|7.85|7.49|7.35|7.6|7.8|8.15|8.16|8.35|7.4|7.47|7.19|7.19|7.08|6.98|7.05|7.67|7.87|7.63|7.93|8.18|7.94|7.8|7.58|7.86|7.6|6.91
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.57|10.64|10.18|9.6|9.81|10.07|10.03|10.05|10.29|10.66|10.39|11.47|11.34|11.26|11.1|11.12|11.77|11.54|11.63|11.07|11.16|11.63|10.84|11.23|11.52|11.64|11.4|12.13|12.71|12.83|13.03|13.24|13.24|13|12.59|12.39|12.24|12.44|12.84|12.85|13.01|11.76|10.68|10.58|10.5|10.46|9.72|9.66|9.29|9.44|9.35|9.07|8.71|8.13|8.16|8.24|8.28|8.45|8.47|8.48|8.38|8.43|8.48|8.53|8.42|8.19|8.19|8.2|7.91|8.35|8.29|7.91|7.98|7.96|8.31|8.49|8.46|8.02|7.85|7.93|8.07|8.16|8.13|7.99|7.9|8.1|8.02|7.79|7.6|7.56|7.55|7.65|7.48|7.45|7.05|7.02|7.23|7.03|6.9|6.62|6.32|6.4|6.42|6.24|5.99|5.99|6.24|6.58|6.31|6.6|6.67|6.9|6.71|6.89|6.89|6.93|7.06|6.9|7.22|7.54|7.55|7.58|7.31|7.16|7.44|7.68|7.22|6.75|6.59|6.58|7.14|7.03|6.79|6.72|6.75|6.8|7.04|7.27|7.42|7.73|8.12|8.8|8.76|8.38|8.35|8.37|8.11|7.78|7.87|7.94|7.99|7.71|7.97|8.03|8.09|8|8.37|8.38|8.53|8.45|8.52|8.49|8.49|8.4|8.54|8.38|8.45|8.36|7.94|8.15|8.33|8.09|7.98|8.18|8.21|7.74|7.69|7.82|7.64|7.32|7.1|7.19|7.1|6.91|6.62|6.53|5.92|5.99|6.12|6.12|6.37|6.34|6.09|6.37|6.29|6.61|6.69|6.73|6.39|6.43|6.46|6.58|6.8|6.59|6.85|6.86|6.78|6.61|6.65|6.23|6.31|6.18|5.93|5.59|5.37|5.15|5.2|5.39|5.61|5.59|5.16|5.39|5.36|5.34|5.91|5.79|5.61|5.35|5.49|5.69|6.2|6.38|6.67|5.9|5.7|5.51|5.71|5.81|5.85|5.95|6.24|6.21|6.03|6.05|6.3|6.25|6.02|5.96|6.07|5.93|5.92|5.94
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.58|0.58|0.55|0.58|0.57|0.7|0.68|0.45|0.42|0.34|0.38|0.41|0.43|0.44|0.47|0.52|0.49|0.58|0.62|0.59|0.64|0.75|0.77|0.81|0.86|0.98|0.99|1.09|1.09|1.19|0.92|0.98|1.12|1.22|1.19|1.25|1.34|1.41|1.48|1.54|1.73|1.58|1.56|1.57|1.69|1.66|1.53|1.59|1.63|1.84|2.04|1.91|1.84|2.05|2.1|2.21|2.23|2.28|2.33|2.31|2.26|2.34|2.42|2.54|2.5|2.54|2.58|2.52|2.32|2.48|2.54|2.38|2.54|2.61|2.62|2.75|2.68|2.69|2.66|2.65|2.68|2.71|2.83|2.83|2.88|2.71|2.8|2.6|2.49|2.55|2.65|2.56|2.59|2.35|2.1|2.07|2.1|2.05|1.91|1.89|2.03|2.08|2.2|2.26|2.37|2.36|2.4|2.54|2.42|2.43|2.24|2.13|2.19|2.4|2.43|2.59|2.68|2.95|2.92|2.8|2.75|2.82|2.5|2.2|2.2|2.25|2.03|1.8|1.75|1.71|1.81|1.99|1.66|1.78|1.77|1.55|1.56|1.78|2.16|2.36|2.47|2.63|2.69|2.39|2.41|2.27|2.37|2.57|2.66|2.72|2.65|2.72|2.85|2.87|3.14|3.19|3.29|3.68|3.68|3.52|3.76|3.79|3.92|3.57|3.59|3.45|3.35|3.24|3.11|3.21|3.38|3.34|3.61|3.76|3.72|3.72|3.78|3.79|3.8|3.54|3.37|3.21|3.21|3.28|3.06|2.88|2.81|2.78|2.79|2.79|2.94|2.93|2.64|2.83|2.71|3.41|3.6|3.58|3.39|3.66|3.56|3.6|3.58|3.43|3.54|3.68|3.48|3.45|2.94|2.92|3.12|3|2.79|2.71|2.71|2.73|3.04|3.02|3.37|3.45|3.19|3.42|3.86|3.82|3.85|3.63|3.5|3.37|3.6|4|4.25|4.34|4.12|3.76|3.86|3.79|4.08|4.42|4.3|4.66|4.83|4.71|4.77|5.08|4.94|4.78|4.58|4.65|4.75|4.77|0.48|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.18|6.23|6.22|6.24|5.9|6.13|6.35|6.52|6.45|6.49|6.52|6.36|6.78|6.63|6.58|6.66|6.68|6.59|6.77|7.12|7.25|7.01|7.12|6.92|6.8|6.7|6.4|6.34|5.48|5.47|5.56|5.7|5.75|5.84|5.9|4.83|4.18|4.13|4.26|4.38|4.47|5.09|4.24|4.31|4.5|4.68|4.21|4.52|4.6|4.43|4.91|5.13|4.95|4.66|5.04|5.16|5.45|5.64|5.62|6.26|6.15|5.9|5.84|6.5|6.81|6.43|6.22|6.09|6.05|6.59|6.85|7.3|6.85|6.89|7.36|7.3|7.75|7.75|6.69|6.97|6.84|6.77|7.05|6.89|6.01|6.05|6|6.19|6.19|5.75|5.33|4.92|4.89|4.73|4.55|4.51|4.53|4.78|4.78|4.31|4.13|4.15|4.22|4.19|3.98|4.12|4.24|4.69|5|4.65|4.37|4.05|4.12|4.08|4.13|4.35|4.49|4.47|4.55|4.85|5.08|5.47|5.51|5.86|6.13|6.29|6.72|6.96|6.88|6.16|6.24|6.62|7.19|7.5|7.55|7.63|7.68|7.88|7.55|7.57|8.35|7.96|8.24|7.71|7.99|7.2|7.02|6.85|7.3|8.1|8.38|9.2|9.6|9.72|9.52|10.16|10.12|10.18|10.84|10.45|10.65|9.96|9.17|9.3|8.85|8.84|8.84|11.65|12.14|12.32|11.2|11.38|10.8|12.06|12.33|12.37|12.41|12.2|11.46|11.49|11.6|11.84|10.74|10.92|9.9|9.93|9.99|9.52|9.54|9.96|9.56|9.7|9.73|9.66|9.92|9.94|10.17|9.98|10.89|11.17|11.48|12.18|12.1|11.88|11.87|12.65|11.65|11.24|9.95|9.85|8.69|8.39|8.32|8.56|9.09|9.35|8.82|8.89|9.19|8.85|9.44|9.11|8.02|7.35|7.69|8.12|7.73|7.31|6.84|6.74|7.99|8.54|8.72|8.47|8.45|9.49|11.3|15.27|15.54|15.8|15.35|15.74|15.9|14.4|14.1|14.24|14.44|14.45|14.64|15.24|16.28|16.62
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.41|13.31|13.74|13.01|12.24|11.95|11.78|12.37|12.5|13.37|13.44|13.96|13.78|13.96|13.81|13.71|13.58|13.71|13.81|14|13.21|12.78|13.29|12.62|12.8|13.63|13.66|13.54|14.13|14.11|14.29|14.48|14.39|14.84|14.77|14.59|14.71|14.91|15.44|16.06|16.32|16.18|16.68|17.33|17.35|17.43|17.31|16.71|16.72|15.62|16.2|16.31|15.9|15.6|15.01|15.5|16.1|15.35|14.65|14.47|14.34|14.14|14.52|15.19|15.55|15.03|14.37|15.05|15.17|14.52|15.35|15.98|15.07|15.57|16.02|16.7|17.35|17.19|17.01|16.23|16.3|16.64|17.08|16.29|15.31|15.16|15.32|15.29|15.34|14.13|14.25|14.25|14.57|15.05|14.61|14.83|14.71|14.71|14.57|14.27|13.73|13.53|13.78|13.7|13.24|13.22|13.02|13.62|13.85|13.97|14.51|14.64|14.87|14.73|14.49|14.85|15.08|15.52|15.4|15.36|15.85|16.2|16.2|15.92|15.84|15.85|15.36|14.9|14.36|13.99|14.4|15.06|15.07|15.4|15.58|15.48|15.31|15.16|15.4|15.16|15.53|16.17|17.05|17.22|17.32|17|16.58|16.69|16.33|16.34|16.66|16.96|16.74|17.03|17.18|16.77|16.06|16.54|16.84|16.66|16.78|17.37|17.17|17.28|17.2|17.69|17.51|17.27|17.16|16.67|16.75|17.03|17.28|17.53|17.86|17.37|17.39|17.33|16.98|16.38|15.34|14.88|14.77|14.93|15.08|15.13|15.01|14.99|14.52|14.58|14.15|14.12|13.55|13.35|13.73|13.04|13.16|13.34|13.31|12.63|12.21|12.01|12.37|12.07|12.1|12.48|12.4|11.28|11.29|11.41|11.84|11.94|11.05|10.64|10.25|11|10.74|10.53|10.96|11|10.62|10.1|10.2|10|9.74|9.88|9.98|10.08|9.89|9.77|9.7|9.94|9.89|9.91|8.91|8.76|8.86|9.52|9.58|9.56|9.52|9.58|9.93|10.22|10.21|10.23|10.32|9.99|9.74|9.62|9.51|9.34
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.97|12.92|12.84|10.9|11.08|11.19|11.65|11.97|13.05|13.42|12.31|11.21|11.84|12.06|11.7|12.42|11.29|11.13|11.35|11.28|9.6|9.95|10.22|10.44|11.28|11.51|10.95|11.51|12.23|12.37|12.76|13.45|13.12|13.34|13.56|13.44|14.61|14.28|13.9|14.43|14.48|16.1|13.41|13.01|13.2|13.64|13.68|12.48|12.62|12.01|13.12|13.51|13.26|13.66|14.47|14.64|15.28|14.1|14.33|14.62|14.4|14.13|14.93|15.6|16.46|16.4|16.58|16.51|16.15|17.31|18.48|18.08|17.15|17.74|18.15|18.34|18.78|19.47|19.57|17.42|16.97|16.66|17.48|17.54|17.35|16.96|17.93|18.38|18.43|17.62|17.92|17.77|18.34|18.07|17.59|18.28|18.44|18.59|17.37|16.81|16.35|16.28|16.01|15.77|16.2|17.22|17.12|16.91|17.12|16.74|17.49|18.03|17.87|17.62|18.17|18.54|18.66|18.43|18.37|18.99|19.9|21.08|21.41|21.32|21.68|21.8|21.99|21.4|20.71|19.33|19.45|19.6|18.6|19.66|19.56|19.97|20.33|20.4|20.58|21.11|21.46|21.61|22.82|22.77|22.73|21.33|21.37|21.01|21.15|20.95|20.67|20.77|21.23|21.9|22.46|22.57|22.21|22.49|22.27|22.63|23.49|23.46|24.61|24.65|24.29|23.96|24.21|23.78|23.38|23.32|23.33|22.93|22.84|22.95|22.91|23.46|23.35|22.95|22.87|22.78|21.74|22.31|21.73|21.95|22.43|21.98|21.56|19.93|18.96|19.2|19.65|19.19|18.68|17.85|17.58|17.3|17.42|17.63|18.09|18.43|18.1|17.9|16.5|17.33|16.56|17.07|17.33|17.02|16.62|16.66|16.22|15.9|15.56|15.64|15.01|14.95|14.5|14.44|14.27|14.73|14.96|14.13|14.58|14.65|13.71|14.05|14|13.17|12.92|13.35|13.81|14.89|15.29|15.68|15.4|14.67|14.25|14.29|14.12|14.47|14.64|16.06|15.6|15.54|15.57|16.13|16.36|16.79|16.79|16.78|17.25|18.18
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.8179|6.1911|6.789|7.0976|6.5286|7.6087|8.6405|8.573|8.6598|9.0262|9.3059|9.9327|10.2027|9.4505|9.3927|10.4149|9.5277|9.6916|9.9616|11.03|9.26|8.93|9.47|10.25|10.69|10.7|10.32|11.07|11.55|11.9|12.6|13.44|13.31|14.85|14.72|14.72|14.31|14.01|13.81|15.53|15.07|16.05|14.38|14.83|13.32|11.79|10.5|9.72|9.04|8.98|9.52|9.66|10.08|9.83|10.46|9.75|10.03|9.41|9.17|9.98|10.41|9.58|11.3|11.99|14.31|13.51|13.79|14.27|14.46|17.8|20.87|20.25|18.01|19.83|20.97|22.21|23.19|21.9|20.09|18.68|19.08|19.09|19.48|19.05|16.89|16.23|17.58|17.69|17.62|16.45|16.73|17.01|17.15|17.39|16.16|15.7|15.79|16.27|15.21|14.41|13.07|12.28|12.63|13.25|13.18|13.57|13.15|13.81|14.28|14.58|15.2|15.61|15.37|15.49|15.66|16.35|19.17|19.48|18.84|18.95|18.84|17.09|16.53|16.71|16.99|17.16|17.45|16.9|16.36|16.94|16.96|16.64|15.51|15.63|15.67|15.14|14.5|14.38|14.55|16.39|17.17|18.39|18.53|18.65|18.46|18.95|18.79|17.23|15.79|16.34|15.85|16.18|16.8|16.79|16.72|14.34|15.19|15.07|17.41|19.01|18.92|19.42|19.75|19.72|19.61|20.06|19.42|18.39|18.67|19.06|20.29|21.22|21.21|22.01|22.61|22.12|22.35|22.57|23.56|23.52|20.7|21.04|21.61|21.38|20.94|19.81|19.62|19.29|19.21|19.34|18.34|19.79|18.94|19.06|18.89|20.07|19.32|20.22|21.78|21.01|21.39|21.55|22.99|23.4|23.72|24.33|24.63|24.73|24.23|24.33|26.08|25.55|26.27|24.85|23.68|22.64|22.09|22.15|22.66|23.54|22.99|21.93|22.36|22.71|21.92|21.27|19.58|19.57|19.1|20.22|21.27|20.95|21.02|21.47|20.47|21.29|20.91|23.98|24.09|23.37|23.47|23.98|23.91|23.76|23.89|24.08|24.93|24.93|25.2|25.2|26.12|26.54
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.5223|4.188|4.5873|4.7637|4.838|5.8501|6.528|6.4073|6.5837|6.983|7.2616|7.5866|7.893|7.4566|7.3637|8.0323|7.5495|7.6888|7.8652|8.7|7.51|7.37|7.91|8.54|8.91|9.01|8.98|9.62|10.12|10.49|11.07|11.59|11.5|13.04|12.88|13.04|12.89|12.57|12.48|14.05|13.65|14.34|12.62|13.22|12.84|11.45|10.28|9.56|8.97|8.81|9.4|9.49|9.92|9.69|10.34|9.95|10.03|9.24|9.02|10.11|10.54|9.93|11.66|12.28|14.64|13.73|13.9|14.49|14.66|18.22|21.61|21.01|18.47|20.38|21.61|22.72|23.89|22.63|20.79|19.47|19.85|19.76|20.37|20.02|17.58|16.84|18.12|18.35|18.29|16.96|17.3|17.63|17.65|18.08|16.88|15.99|15.93|16.38|15.07|14.25|12.78|12.18|12.4|13.25|13.28|13.64|13.22|13.95|14.37|14.62|15.2|15.58|15.53|15.81|15.78|16.32|18.92|19.37|18.51|18.64|18.57|17.22|16.85|17.01|17.2|17.36|17.44|16.75|16.26|16.88|16.79|16.31|15.46|15.41|15.44|14.72|14.38|14.74|14.88|16.74|17.27|18.49|18.39|18.43|18.14|18.81|18.66|17.09|16.04|16.19|15.95|16.39|16.79|16.97|16.99|14.84|15.78|15.62|15.93|17.19|17.12|17.57|17.94|17.9|17.95|18.3|17.6|16.61|16.74|17.03|18.19|18.92|18.85|19.57|20.05|19.62|19.86|20.05|20.56|20.69|18.35|18.68|18.99|18.75|18.4|17.63|17.51|17.16|17.05|17.18|16.4|17.49|16.66|16.77|16.68|17.79|17.01|17.8|19.11|18.46|18.84|18.97|20.27|20.87|21.09|21.44|21.58|21.63|21.02|20.98|22.12|21.56|22.13|20.98|19.89|19.33|18.92|18.96|19.35|19.88|19.25|18.62|18.82|19.25|18.61|18.11|16.53|16.53|16.02|16.87|17.69|17.47|17.52|17.74|17.08|17.62|17.22|19.76|19.9|19.36|19.5|19.95|19.88|19.69|19.82|19.92|20.26|20.33|20.53|20.51|21.36|21.7
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.19|0.16|0.17|0.16|0.2|0.21|0.25|0.24|0.23|0.22|0.21|0.24|0.21|0.21|0.21|0.23|0.21|0.21|0.22|0.24|0.19|0.23|0.26|0.24|0.29|0.32|0.34|0.38|0.36|0.4|0.42|0.42|0.42|0.46|0.44|0.46|0.44|0.47|0.47|0.54|0.49|0.5|0.49|0.46|0.47|0.5|0.5|0.53|0.57|0.49|0.54|0.57|0.6|0.55|0.58|0.68|0.77|0.44|0.48|0.47|0.49|0.57|0.75|0.76|0.84|0.9|0.93|0.97|1|1.15|1.19|1.12|1.15|1.19|1.19|1.29|1.44|1.42|1.39|1.48|1.48|1.44|1.35|1.23|1.15|1.24|1.16|1.09|0.92|0.87|0.88|0.77|0.85|0.8|0.76|0.91|1.02|0.99|1|1.01|0.99|1.04|1.09|1.12|1.15|1.15|1.21|1.35|1.37|1.17|1.04|0.94|0.99|1|0.79|0.74|0.88|0.84|0.86|0.89|0.78|0.81|0.91|1.06|1.24|1.23|1.31|1.63|1.75|1.62|1.65|1.7|1.68|1.81|1.83|2.33|2.67|2.74|2.64|2.68|2.21|2.43|2.77|3.3|4.37|4.72|4.82|4.85|4.85|4.73|4.74|3.62|4|3.82|3.95|3.87|3.89|4.13|4.21|4.67|4.82|5.27|5.73|5.44|4.97|5.19|5.14|5.33|5.65|5.82|6.33|6.11|6.44|6.48|6.29|4.54|4.67|4.94|4.88|4.77|5.14|5.79|4.98|4.5|5.35|5.11|5.62|5.88|6.34|6.6|6.78|7.85|6.7|6.12|8.13|7.62|9|10.48|11.49|11|11.3|11.86|12.78|13.1|14.48|14|13.88|14.64|12.8|11.5|10.5|9.68|9.5|9.6|8.34|11.6|11.67|11.46|12.2|14.26|13.8|12.5|14.26|18.24|17.3|17.2|17.28|16.2|16.4|17.3|19.8|20.3|20.6|22|20|23.2|23.02|30|31|31.86|33.39|33.44|29.7|28.28|28.14|28.2|29.2|30.7|29.44|32|33|34.24
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.122|9.0328|9.7123|9.376|9.5751|10.0281|9.9114|9.7466|9.8496|10.4673|10.838|10.7762|12.3549|12.1833|11.5862|11.7921|11.3047|13.57|13.28|13.19|11.81|12.9|13.5|13.19|13.23|13.85|15.12|15.69|15.68|15.53|16.75|16.97|16.91|16.37|15.19|16.08|16.46|16.77|18.07|18.9|19.24|18.8|18.74|18.35|17.99|17.97|17.72|19.05|18.8|18.54|19.34|19.42|18.66|17.98|20.26|20.06|20.42|20.57|20.45|20.61|20.46|20.46|20.93|20.76|20.71|19.78|18.68|19.47|18.74|17.84|18.68|19.39|18.16|18.56|19.28|20.26|20.94|20.86|21.12|20.97|20.25|20.38|20.39|20.92|20.38|19.98|19.31|18.71|18.22|17.62|17.96|17.5|17.45|16.42|16.67|17.17|17.39|17.47|17.72|17.28|16.59|15.46|15.93|15.98|15.13|15.69|15.81|15.78|19.18|19.3|20.16|20.6|20.07|19.42|19.17|19.73|19.7|20.07|19.76|19.3|19.22|18.95|19.08|19.05|18.83|18.46|18.57|18.07|17.68|17.07|16.32|16.21|14.68|15.22|14.92|14.21|13.99|15.49|15.36|16.13|16.85|17.21|17.5|17.51|17.58|17.73|17.91|18.03|16.98|17.95|19.22|18.55|19.19|19.99|20.84|20.03|20.05|18.73|19.5|19.34|20.54|20.38|20.29|19.76|19.49|19.27|18.86|19.06|19.89|20.57|20.26|20.03|18.89|18.35|18.52|18.19|18.23|18.11|18.23|19.15|18.19|17.92|18.04|18.41|16.17|16.57|15.9|15.01|15.26|15.76|15.97|15.97|15.9|15.27|15.86|16.3|17.16|17.16|15.99|15.48|15.53|14.95|14.64|14.19|14.5|14.99|13.78|14.37|15.3|15.72|15.72|15.58|15.81|15.71|15.57|15.72|15.04|14.37|14.36|13.91|14.07|13.92|14.07|13.88|14.16|14.19|13.47|13|13.2|14.37|15.09|15.27|14.37|13.47|11.45|12.52|12.74|13.44|13.47|13.25|13.11|13.49|13.65|||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.96|7.96|7.57|7|6.89|6.86|6.62|6.68|7.15|7.41|7.44|7.85|7.84|7.62|7.67|7.76|7.93|7.53|7.62|7.32|7.37|7.63|7.2|7.14|7.17|7.35|7.59|7.75|7.79|7.95|7.85|7.92|7.69|7.11|6.73|6.67|6.61|6.81|6.89|6.82|6.56|6.26|5.81|5.84|5.7|5.42|4.99|4.79|4.95|5.08|5.19|4.96|4.75|4.73|4.66|4.78|4.83|4.63|4.59|4.37|4.33|4.39|4.52|4.47|4.37|4.48|4.46|4.07|4.05|4.06|3.95|3.86|3.91|3.73|3.87|3.86|4.09|3.96|3.85|3.72|3.48|3.49|3.35|3.35|3.37|3.35|3.45|3.4|3.38|3.4|3.42|3.42|3.46|3.43|3.4|3.34|3.54|3.53|3.35|3.17|2.94|2.92|2.94|2.64|2.54|2.58|2.63|2.58|2.64|2.72|2.68|2.77|2.74|2.89|2.97|3.01|2.97|2.87|3.04|3.02|3.1|3.14|3.15|3.26|3.28|3.15|3.19|3.14|3.03|3.15|3.35|3.49|3.45|3.47|3.65|3.7|3.8|3.88|3.83|4.1|4.23|4.13|4.28|4.17|4.04|3.91|3.93|3.89|4.06|3.97|3.78|4.07|4.19|4.01|4.03|3.9|3.92|4.02|4.03|4.06|4.13|4.05|4.18|4.1|4.09|4.07|3.9|3.86|3.99|3.99|4.03|4.05|4.06|4.16|4.26|4.22|4.08|4.08|4|3.99|3.85|3.68|3.93|4.12|4.17|4.12|4.08|3.94|3.89|3.54|3.55|3.46|3.41|3.27|3.34|3.54|3.71|3.75|3.61|3.52|3.22|3.18|3.1|3.05|3.01|2.94|2.97|2.83|2.73|2.7|2.63|2.53|2.44|2.35|2.41|2.26|2.28|2.42|2.2|2.18|2.02|2.03|1.97|1.97|2.08|2.05|2.03|1.97|2.13|2.1|2.12|2.16|2.22|2.19|2.23|2.1|2.26|2.38|1.87|1.88|1.92|1.89|1.85|1.92|1.91|1.93|1.91|2.05|2.04|2.02|2.02|2.12
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.4024|2.3425|2.4422|1.9239|3.2895|4.4458|6.1604|6.3797|6.27|6.3299|6.3697|6.3697|6.9977|7.217|7.3865|8.0145|7.7254|7.9746|8.9415|8.99|6.41|7.42|8.21|7.76|7.95|8.2|9.1|9.4|9.87|10.1|12.2|12.8|13.5|13.5|13.3|13.4|14.4|14.5|13.4|13.9|13.7|14|15.3|16.9|17.3|18.5|17.2|16.22|16.22|15.7|19.41|19.9|19.28|20.7|16.81|13.93|14.93|15.7|16.95|17.71|17.75|18.37|18.65|21.46|23.51|22.99|23.06|23.89|23.58|21.19|21.67|24.24|22.85|24.69|26.6|29.69|31.12|29.1|29.21|30.22|30.95|30.98|31.05|28.34|28.24|29.17|29.87|30.18|30.49|28.83|29.66|30.88|31.12|31.54|31.4|30.74|29.76|28.93|27.94|25.58|25.58|25.17|25.89|26.59|22.81|22.91|23.22|23.43|23.92|24.89|24.92|22.77|24.92|24.78|25.48|27.35|27.14|27.6|27.35|28.5|29.05|29.61|29.92|31.41|31.76|32.18|32.42|32.77|33.22|32.45|31.73|33.67|32.25|32.45|31.34|30.89|31.24|33.29|33.57|34.88|36.27|38.36|38.74|38.77|37.52|38.32|37.38|37.38|37.27|37.48|34.93|34.79|35.31|35.44|35.79|34.38|32.45|31.48|31.48|30.59|30.76|31|31.34|30.66|28.8|29.69|29.21|28.07|28.83|29.59|31.55|33.65|33.41|32.79|32.62|31.65|31.34|30.55|30.93|31.03|31.65|34.1|35.72|35.99|35.89|34.58|33.27|31.48|31.52|31.72|30.41|32.52|31.14|28.52|29.55|28.38|29.52|30.69|30.86|31.58|32.88|32.36|32.53|33.08|33.59|34|34.68|36.29|39.9|38.13|35.6|35.91|35.09|35.19|33.22|33.93|32.66|32.29|32.8|31.95|31.61|28.38|29.53|30.89|29.91|30.25|29.33|29.47|28.89|30.42|31.06|30.99|32.56|33.2|30.72|31.27|33|38.78|41.9|42.89|44.59|44.86|45.37|46.19|45.2|45.57|45.54|43.64|42.55|43.77|44.19|44.36
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|19.8013|19.2241|19.2328|18.7955|17.1687|16.1367|16.2766|16.9675|17.16|16.0667|17.055|17.0638|18.1658|16.9413|16.3903|16.399|15.4894|15.9442|15.5157|16.68|15.78|15.41|16.13|14.72|15.15|15.04|14.61|15.52|16.76|17.03|17.75|17.81|15.94|15.53|15.37|16.08|17.13|17.49|17.65|18.24|18.51|18.42|16.9|17.28|17.15|17.24|16.81|18.17|17.42|15.6|15.41|15.99|14.54|13.95|12.93|12.69|14.46|15.26|16.16|16.29|16.22|16.05|16.64|17.41|19.01|19.07|18.17|18.04|17.62|18.05|19.04|19.08|18.53|18.65|19.5|19.93|20.03|19.44|19.09|18.34|18.62|20.18|20.85|22.14|22.01|21.91|22.19|22.31|21.4|20.44|20.87|20.82|20.34|20.16|20.07|19.78|19.02|19.91|19.85|18.6|18.64|18.82|19.07|19.75|20.15|21.43|19.56|22.54|23.5|22.76|24.5|25.43|25.25|24.38|22.36|23.35|23.49|24.34|23.7|23.75|23.17|23.31|22.53|20.94|21.13|21.57|21.44|21.2|22|19.52|20.76|20.75|21.14|22.65|22.94|22.68|22.06|22.29|21.82|23.98|24.12|25.71|26.64|26.52|26.13|26.67|27.64||29.34|29.99|29.78|30.36|29.11|30.21|30.31|30.6|30.07|29.36|29.97|29.13|29.12|28.93|27.6|27.5|27.35|27.32|27.33|27.7|29.03|28.43|27.29|27.6|27.9|27.39|28|28.61|28.49|26.12|25.17|28.04|28.38|28.86|29.2|28.97|28.31|27.79|26.86|25.25|24.41|24.45|24.99|24.15|24.03|22.67|22.5|22.65|23.92|24.18|24.02|23.3|22.56|22.55|23.45|22|21.47|21.6|21.32|21.02|20.27|20.46|18.64|18.03|17.4|16.46|16.53|16.67|16|15.69|15.32|15.24|15.42|15.07|15.38|15.05|14.5|14.4|14.1|14.43|13.85|13.6|14.5|14.16|14.09|14.27|13.21|13.25|12.82|14.1|14.46|14.43|14.24|14.66|14.6|14.39|14.25|14.88|14.99|15.03|14.88|14.44|14.52|14.27
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.5595|4.1306|4.1959|3.4033|3.3194|3.3101|3.711|4.1679|4.1213|4.2612|4.746|5.753|5.9395|5.7251|5.091|4.9698|5.04|5.24|5.19|5.49|4.15|5.85|5.75|5.18|4.03|3.54|3.51|4.09|4.59|4.38|4.56|4.95|4.99|5.52|5.85|6.14|6.29|6.84|7.39|7.96|8.61|9.4|8.37|7.42|6.94|5.92|5.81|6.18|5.94|5.53|5.21|5.22|5.23|5.04|4.5|4.84|5.3|5.41|5.76|5.8|6|5.4|5.21|5.6|6.61|6.61|7.41|7.82|8.4|8.77|8.49|8.69|8.52|9.23|9.47|9.14|9.52|9.88|10.15|10.65|11.19|11.04|10.99|11.02|9.91|9.42|9.13|8.83|8.88|8.54|8.52|8.64|8.87|8.61|8.38|8.85|8.91|9.39|9.4|9.55|9.15|9.24|9.1|10.22|10.59|10.75|10.53|10.85|12.45|12.72|13.1|13.17|13.23|12.9|11.65|11.47|11.37|11.63|11.69|11.46|11.41|10.86|10.5|9.36|8.62|8.57|8.38|8.42|8.18|7.83|7.94|7.31|6.21|6.3|5.94|5.2|5.05|5.2|5.47|5.73|5.54|5.82|6.11|6.26|6.19|6.69|6.8|6.92|6.87|7.38|8.05|7.64|8.14|8.71|8.96|8.37|8.79|8.82|9.03|9.48|9.85|10.47|10.46|10.5|9.77|9.96|9.48|8.74|8.99|8.56|8.92|9.56|9.27|9.36|9.59|9.28|9.51|10.36|10.99|11.64|8.7|8.76|9.6|8.88|9.43|8.54|8.12|8.67|9.44|10.17|9.2|9.97|10.48|10.36|10.71|11.33|11.58|12.45|13.18|13.05|13.24|13.01|13.53|14.22|14.89|14.82|14.05|13.88|13.61|13.93|14.32|14.35|14.16|13.71|12.75|12.34|11.65|11.42|11.44|12.06|11.72|11.77|12.71|12.94|12.49|12.66|11.22|11.57|11.3|11.96|12.79|12.5|12.29|12.47|11.45|11.97|11.64|12.49|13.02|13.43|14.34|15.08|14.97|14.69|15.27|16.43|16.87|17|17.42|17.66|18.03|17.96
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.77|13.31|14.03|14.28|13.7|14.12|14.81|15.23|15.57|16.75|17.9|17.84|18.03|17.1|16.32|15.83|16.42|16.57|15.24|15.37|14.29|14.74|15.28|14.68|13.66|13.77|13.8|13.87|13.99|13.32|12.36|12.52|12.17|12.05|11.19|10.67|10.37|10.53|10.71|11.32|11.27|11.12|11.48|11.46|11.23|11.42|10.93|10.8|10.59|10.07|9.99|9.99|9.39|9.08|8.99|9.41|9.43|8.97|9.25|9.83|9.67|9.08|9.38|9.58|9.82|9.48|9.5|9.85|10.51|10.36|10.59|11.49|11.4|11.69|11.66|11.7|11.83|11.73|11.12|10.97|10.65|10.76|10.76|11.63|11.83|11.86|11.96|12.52|12.97|13.23|12.97|12.88|13.12|12.51|12.3|12.25|12.3|11.87|11.43|11.7|11.23|10.87|11.24|11.1|10.96|10.89|10.63|10.31|10.48|10.53|11.09|11.17|11.12|11.25|11.43|11.92|11.83|11.9|11.69|11.91|12.59|12.22|11.91|11.9|12.02|11.8|11.94|11.78|10.77|10.6|10.63|10.88|10.62|10.37|10.1|9.81|9.85|9.77|9.79|10|10.39|10.5|10.96|11.25|11.16|10.93|11.04|11.17|12.42|12.75|12.38|12.3|12.16|12.51|12.26|11.84|11.65|11.57|11.76|11.47|10.73|10.95|10.99|10.86|10.79|10.76|10.19|9.85|9.97|9.98|10.09|10.27|10.19|9.66|9.63|9.63|9.21|9.61|10.08|9.53|8.94|9.15|8.97|9.03|8.37|8.08|7.59|8.29|8.89|9.61|9.43|9.36|9.27|8.77|8.89|8.98|9.11|9.72|9.68|9.37|9.34|9.48|10|10|10.12|10.17|10.44|10.86|10.44|10.51|10.37|10.39|9.48|9.34|8.93|8.64|8.68|8.49|8.11|8|7.9|7.71|8.05|7.83|8.05|8.29|8.29|8.74|9.24|8.94|9.43|9.33|9.9|10.34|8.5|8.68|8.94|10.37|10.42|10.48|10.54|11.14|11.21|10.85|10.95|10.75|11.33|11.24|10.87|11.21|11.49|11.69
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.4496|11.0557|11.1542|10.7109|9.7568|10.2185|10.2554|10.4216|10.3047|10.3293|10.8589|10.9124|11.6443|11.8347|11.8585|12.3405|12.0787|12.5963|13.97|13.45|12.64|12.28|12.2|11.16|11.39|11.6|12.09|12.34|12.96|12.84|13.02|13.09|13.24|13.06|13.23|12.92|13.25|12.95|12.53|12.59|12.32|12.47|12.59|12.42|12.56|12.79|12.74|13.01|13.09|12.16|12.42|12.61|12.44|11.95|11.96|11.68|11.78|11.95|11.38|12.06|12.01|12.11|12.5|12.15|12.44|12.16|11.29|11.53|12.08|12.47|12.56|12.17|12.08|12.32|13.18|13.54|13.76|13.52|13.82|13.43|12.31|12.44|12.31|11.76|11.74|11.66|11.63|11.83|11.53|11.4|11.59|11.86|11.99|11.65|11.26|11.26|11|10.78|10.52|10.76|10.8|10.34|10.22|9.85|9.56|9.62|9.61|10.19|9.83|9.9|10.11|10.1|10.23|10.64|10.79|11.07|11.23|11.1|11.02|11.15|11.44|11.73|11.82|11.55|11.3|11.41|11.46|11.67|11.53|11.89|11.95|12|11.83|11.93|11.71|11.62|11.47|11.34|11.25|11.81|11.95|12.1|12.15|11.72|11.82|11.21|11.46|11.06|11.35|11.48|11.33|11.11|11.21|11.43|11.47|11.47|11.42|11.51|11.5|11.55|11.62|11.45|11.5|11.2|10.63|10.72|10.87|11.06|10.79|10.83|10.73|10.9|11.02|11.22|11.29|11.4|11.67|11.69|11.45|11.45|11.8|11.84|11.69|11.57|11.28|11.56|11.35|11.21|10.65|10.62|10.96|10.53|10.49|10.41|10.41|10.57|10.81|10.81|10.57|10.31|9.12|9.2|9.06|9.19|8.98|8.17|7.69|7.51|7|6.39|6.3|6.33|5.89|5.82|5.74|5.67|5.48|5.48|5.3|5.3|5.45|5.15|5.11|5.43|5.01|5.01|5.01|5|5.45|5.01|4.98|4.98|5|5.01|5|5.01|5.08|4.86|4.82|4.86|4.86|5.15|5.15|5.08|5.01|5.15|5.15|5.08|5.01||5.01|5.01
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.18|8.34|8.24|8.11|7.98|8.67|8.99|8.57|9|8.6|8.67|9.02|9.13|9.23|9.26|8.92|8.51|8.72|8.85|8.37|9.06|9.14|9.14|9.06|9.08|9.47|9.86|9.9|10.2|9.58|9.65|9.82|9.83|9.92|9.61|9.71|9.98|10|10.33|10.59|10.82|10.85|10.69|10.33|10.76|10.58|10.7|11.07|10.96|11.22|11.28|11.69|11.6|10.62|10.56|10.6|10.14|9.5|9.67|9.7|9.43|9.72|10.27|10.7|10.42|10.06|10.23|10.22|9.53|9.76|10.43|10.23|9.96|10.07|10.07|10.27|9.87|9.07|8.99|9.31|9.34|9.31|9.06|8.99|9.24|9.01|9.4|9.46|9.25|9.48|9.53|9.71|9.72|9.61|9.46|9.46|9.45|9.76|9.52|9.34|9.08|8.81|8.67|9.09|9.27|9.07|9.37|9.57|9.59|9.44|9.47|8.97|8.87|9.25|9.26|9.1|9.21|9.18|9.86|9.88|9.71|9.41|9.42|9.62|9.86|9.9|9.93|9.38|9.14|9.42|9.86|9.64|9.6|9.75|9.45|9.3|9.81|9.82|10.06|10.28|10.32|10.54|10.41|10.37|10.46|10.43|10.34|10.08|9.94|9.97|10.15|10.04|10.2|9.99|9.83|9.39|9.48|9.55|9.52|9.64|9.74|9.37|9.13|8.96|8.81|8.41|8.3|8.78|8.63|8.41|8.21|7.92|7.83|8.11|8.25|8.15|8.07|8.46|8.43|8.15|8.52|9.11|9.21|9.07|8.93|8.75|8.91|9.61|9.46|9.15|9.04|9.08|8.92|9.25|9.47|9.62|10.01|9.96|9.81|10|10.08|10.03|9.91|9.86|9.85|9.53|9.19|9.2|9.01|8.6|8.58|8.85|8.87|9.06|9.2|9.2|8.87|8.71|8.72|8.78|8.92|8.7|8.82|8.82|9|8.96|8.77|8.53|8.26|8.7|8.91|8.48|8.35|8.17|8.06|7.62|7.98|8|7.74|7.64|7.71|7.79|7.58|7.8|8.15|7.98|7.89|7.78|7.48|7.41|7.3|7.28
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.9957|4.3|4.3199|4.2736|4.1479|4.5845|4.73|4.7367|4.9682|4.8028|5.2063|5.8679|5.5768|5.7687|5.8547|5.7885|5.3651|5.3783|5.3453|5.2725|5.6694|5.901|5.8613|5.848|5.8877|6.1391|6.1259|6.3905|6.2119|6.2582|6.6419|6.8271|7.105|7.1248|7.0388|6.6088|6.7345|6.3244|6.3508|6.0098|6.3741|6.7773|6.7318|6.8684|6.9074|7.135|7.5318|8.0001|7.7529|7.87|8.0196|8.5204|8.3383|8.0521|8.0066|8.2668|7.8895|7.935|7.87|7.844|8.1692|8.3253|8.0911|8.4359|8.5725|8.7806|9.4765|8.9302|7.6944|7.7529|8.7676|8.7155|9.1058|9.1643|9.0668|8.3318|8.4814|7.5643|7.3497|8.0456|8.1887|8.1562|8.0716|8.0651|8.4749|8.7611|8.6635|8.9172|8.7741|8.1042|7.896|8.0521|7.9274|7.8768|7.3331|7.0992|7.4533|7.6998|7.605|7.4975|7.3331|7.4153|7.5481|8.1486|8.2119|8.3193|8.3004|8.7302|8.7176|8.6354|8.4837|7.9021|7.7693|7.5607|7.4533|7.2952|7.2067|7.1372|7.3648|7.3331|7.4975|7.6303|7.5797|7.0487|7.0992|6.4544|6.5998|6.3849|5.9424|5.9297|5.9866|5.9108|5.6326|5.6263|5.3924|5.3418|5.2976|5.228|5.2912|5.2091|5.3165|5.424|5.424|5.2596|5.1031|5.1639|5.2004|5.249|5.3524|5.395|5.4376|5.2186|5.4376|5.4862|5.3463|5.0301|5.2125|5.395|5.395|5.3463|5.2369|4.9571|5.0301|4.9936|4.8598|4.5739|4.653|4.7381|4.726|4.9388|4.8841|4.659|4.4948|4.4827|4.5374|4.8294|5.1517|5.1335|5.1578|4.9206|4.9084|5.2429|5.3585|5.5653|5.7235|5.7174|6.0823|6.7514|6.9642|6.7879|6.7027|6.6601|6.2161|6.204|6.2465|6.6905|6.6662|7.0555|6.8973|7.0859|7.1406|7.1523|7.0509|6.8779|6.693|6.4961|6.2694|6.3052|6.0248|5.7564|5.9055|5.8399|5.8936|6.007|5.8936|5.7326|5.6669|5.482|5.4522|5.1897|5.0108|5.2434|5.4224|5.4343|5.4641|5.309|5.1301|5.5118|5.2494|5.8101|5.7027|5.7326|6.007|5.6848|5.4283|5.1181|5.7266|5.4283|5.4224|5.4403|5.3866|5.4522|5.3627|5.3508|5.4164|5.3985|5.4283|5.2971|5.3627|5.4104|5.1599|5.0406
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10|9.79|10.31|10.35|9.31|9.68|9.97|9.93|10.15|10.18|11.03|11.68|11.46|11.31|11.55|11.84|10.99|11.29|10.52|10.4|9.67|9.34|9.79|9.56|9.93|10.06|10.37|10.7|11.03|11.08|11.53|11.89|12.01|12.27|12.34|12.17|12.38|12.39|12.35|12.4|12.17|12.33|11.75|11.73|11.42|11.53|11.46|11.22|10.98|10.59|10.61|11.17|11.23|11.31|11.11|10.56|10.76|10.53|10.93|10.93|10.83|10.88|10.44|10.96|10.94|10.89|10.51|11.04|11.14|11.86|11.8|11.69|11.42|11.58|11.8|12.49|12.62|12.7|12.33|12.74|12.45|11.98|11.77|11.41|11.8|11.73|12.29|12.55|12.69|12.29|11.98|11.89|11.89|11.57|11.24|10.68|10.81|10.84|10.96|10.67|10.3|9.76|9.74|9.58|9.86|9.8|9.54|9.87|10.45|10.61|10.69|10.85|10.84|10.75|10.94|11.03|11|10.87|10.64|10.8|11.1|11.06|11.04|10.7|11.01|10.91|11.18|11.22|10.97|10.93|10.92|10.78|10.87|11.06|10.61|10.72|10.1|10.4|10.28|9.8|10|11.12|11.5|11.63|11.19|11.03|11.51|11.63|11.79|12.19|12.12|12.17|12.9|12.77|12.81|12.75|12.72|12.67|12.75|12.71|12.87|12.6|11.69|12.04|12.06|12.03|12.13|11.84|11.48|11.76|11.92|11.97|12.28|12.25|12.19|12.31|12.56|12.11|12.02|11.74|11.33|11.44|11.29|11.4|11.33|11.45|11.84|11.09|11.54|11.42|11.37|10.81|10.5|10.51|10.54|10.27|10.7|10.82|10.99|10.63|10.33|9.82|9.69|9.65|9.68|9.82|9.33|9.32|9.01|9.21|9.28|9.02|8.88|9.01|9.1|9.68|9.43|9.62|9.69|9.39|9.35|8.85|8.99|8.53|8.32|8.55|8.54|8.14|9.07|8.99|8.97|8.85|8.38|8.61|7.61|7.71|7.57|8.28|7.97|7.99|8.12|8.45|8.51|8.5|8.92|8.82|8.9|9.04|8.86|9.29|9.29|8.92
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.8846|26.1667|26.5648|26.793|25.6388|25.9654|26.7751|28.578|28.2962|29.1014|29.6159|29.4325|31.137|31.1057|30.8685|31.8975|31.3651|31.7409|31.72|32.25|31.73|30.48|31.37|30.28|29.99|29.65|30.31|30.75|32.39|32.23|31.11|31.31|30.32|30.08|31.24|31.43|31.71|32|32.75|33.69|33.45|33.22|31.41|30.96|30.66|30.27|30.35|28.49|28.27|26.65|26.89|27.3|26.33|25.95|25.14|23.72|24.07|22.99|23.05|23.72|23.46|23.05|23.11|24.36|25.46|25.11|23.93|24.04|24.19|23.14|23.69|24.56|23.44|24.05|25.27|25.82|26.12|26.02|25.56|24.95|23.61|24.01|24.27|23.85|23.23|23.48|24.16|23.9|24.2|24.07|24.03|24.83|25.87|25.91|25.3|25.24|25.39|25.26|25.3|24.71|23.75|23.17|23.54|23.67|23.16|23.04|23.47|23.74|23.74|24.02|23.74|24.55|24.73|24.88|24.73|25.1|25.45|25.77|25.8|26.25|26.44|26.48|25.96|25.53|25.23|25|25.17|25.12|23.71|23.8|23.75|24.08|23.97|24.08|23.45|23.29|23.21|23.24|23.1|22.24|23.11|23.62|23.72|24.12|24.07|23.84|23.38|23.63|23.2|22.53|22.3|22.08|21.82|21.91|22.12|22.39|22.48|21.2|20.99|20.86|19.9|20.21|20.1|19.84|19.67|19.21|18.91|19.02|19.29|18.82|18.92|18.77|18.55|18.55|19.08|19.76|19.8|19.59|19.92|19.86|19.43|19.31|19.08|19.93|20.65|20.68|20.41|20.13|20.05|19.71|19.23|19.26|18.68|18.04|17.44|17.41|18.05|17.74|18.65|18.28|18.1|17.2|17.32|17.14|17.18|17.46|16.85|16.99|16.25|15.67|15.24|15.38|14.56|15.19|14.38|14.19|13.46|13.32|13.43|13.74|13.85|12.82|13.27|13.58|13.02|13.4|13.31|13.11|12.7|12.52|12.61|12.27|12.09|12.12|11.59|11.38||13.04||||||||||12.23||8.19||12.23
06325|18812|/equities/usiminas-pna|BOVESPA|0.9918|0.9632|1.0109|0.9632|1.03|1.1826|1.4401|1.5545|1.5259|1.7071|1.9551|2.3842|2.575|2.8325|2.7275|2.9278|2.985|3.31|3.48|3.77|3.5|4.42|4.74|4.57|3.36|3.1|3.54|3.93|4.32|4.03|3.96|4.26|4.14|4.26|4.61|4.56|4.83|5.1|5.49|5.4|6.04|6.89|6.2|6.09|5.49|4.96|5.06|5.14|5.01|4.73|4.43|4.08|4.17|3.94|3.53|3.84|4.1|4.49|4.98|5.07|5.26|5.44|4.97|5.04|5.48|5.35|5.63|5.72|6.19|6.13|6.25|6.95|6.69|7.82|8.09|8.19|8.73|8.18|8|8.25|7.95|7.95|8.12|8.88|8.3|8.15|7.97|8.03|8.09|7.89|8.12|8.37|8.58|8.85|8.92|9.42|9.17|10.16|10.13|10.34|9.5|8.96|9.59|10.05|11.18|11.89|12.16|12.26|13.5|13.71|13.85|14.02|14.15|14.36|13.14|13.08|12.15|12.84|12.33|12.26|11.67|11.33|12.2|11.45|11.18|10.43|10.55|10.45|10.51|10.26|11.08|10.16|9.27|9.67|8.8|7.72|6.8|7.53|8.18|8.38|8.45|9.07|9.4|9.23|8.64|9.29|9.97|10.56|10.59|11.23|11.31|10.73|10.33|10.66|10.63|9.98|9.93|10.32|10.18|10.51|12.13|12.31|12.39|13.34|12.81|12.67|12.49|13.03|12.69|11.63|10.79|10.93|10.17|10.17|10.4|10.22|10.41|11.38|11.67|12.67|9.91|8.3|8.75|8.34|8.69|7.72|6.63|6.23|6.54|7.07|6.39|7.27|7.93|8.35|9.19|9.76|10.05|10.34|10.85|11.41|11.92|11.68|12.24|13.08|13.4|13.29|12.34|11.91|11.78|11.93|12.08|11.87|11.61|11.15|11.08|10.54|10.32|10.18|10.15|10.91|11.04|11.68|12.06|12.15|11.82|12.32|10.93|10.82|10.45|11.5|12.43|12.08|12.09|12.37|13.33|13.84|13.09|11.03|11.32|11.85|12.9|13.84|13.68|13.17|13.69|14.71|14.94|14.71|15.16|15.14|15.92|17.17
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.97|7.18|6.6|6.52|7.16|8.64|8.77|9.03|9.05|8.44|8.91|9.75|10.34|10.54|12.22|12.42|12.87|13.05|13.59|11.7|13.23|13.32|13.42|12.64|12|11.96|12.76|12.92|12.93|11.77|12.09|11.78|12.72|13.4|13.72|14.17|14.06|13.82|14.03|15.62|18.2|16.19|15.37|12.43|12.63|12.1|13.21|13.08|12.77|13.72|14.4|14.85|14.66|13.7|12.99|14.77|14.94|14.78|14.6|14.47|13.93|14.12|14.87|15.58|15.56|15.82|16.08|17.44|18.14|17.89|17.52|17.33|17.46|18.41|17.98|18.36|19.63|19.89|20.11|20.01|20.7|20.29|19.97|19.43|19.53|18.52|18.05|18.63|18.43|18.53|18.74|19.6|18.95|18.92|19.53|20.13|20.85|20.19|19.08|18.63|18.5|19.82|20.93|21.31|21.16|21.06|20.33|19.64|20.2|20.8|21.86|21.6|21.26|21.92|21.84|21.72|22.18|22.57|23.57|22.34|21.95|21.51|20.31|20.6|21.43|21.77|22.58|21.46|21.49|21.73|21.63|20.75|19.02|19.08|19.02|17.95|17.53|17.72|18.46|18.46|18.91|18.99|19.77|20.14|20.87|20.33|20.6|19.44|21.13|20.29|20.26|20.1|21.27|21.85|21.9|22.21|22.7|23.68|23.6|23.72|23.93|24.61|25.69|24.45|25|23.65|21.71|21.58|21.2|21.56|22.17|22.06|21.55|21.9|21.09|20.78|21.15|22.21|22.12|19.2|19.21|20.67|21.67|21.53|21.07|21.19|22.52|22.8|23.31|22.45|23.12|22.4|21.34|21.14|21.22|21.78|23.15|24.19|24.08|24.48|23.95|24.1|23.27|23.5|23.37|23.92|24.28|24.14|24.66|25.01|25.12|23.95|23.6|22.97|23.4|22.31|22.36|22.28|23.58|23.21|24.08|25.06|25.23|24.82|24.73|23.19|23.43|22.8|23.94|25.9|24.92|24.36|24.03|22.85|23.24|22.93|26.34|26.72|26.72|26.79|27.22|26.83|25.45|25.41|25.73|26.36|26.3|25.53|26.07|26.95|27.31|27.05
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.14|34.79|26.96|26.31|25.88|34.14|43.27|41.32|44.36|56.54|63.06|65.02|65.02|60.02|69.59|65.24|72.41|73.93|77.63|62.63|71.76|79.59|126.56|167.44|167.44|167.66|167.44|167.22|167.44|7.66|||173.31|126.12|152.22|140.26|6.41|139.17|130.47|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|124.27|147.44|6.74||157.98|7.22|157.98|7.22|||157.98|7.22|179.04|8.19|170.4|170.4|157.98|151.66|151.66|149.55|157.98|179.04|168.09|160.08|164.08|177.99|8.14|168.51|177.35|168.51|162.19|177.56|160.08|160.29|151.87|136.91|152.71|149.55|140.91|168.3|157.98|128.91|129.12|139.02|156.92|141.13|177.56|147.44|179.04|153.13|7|175.46|189.57|214.64|189.57|189.57|163.24|163.24|165.87|157.98|147.18|147.1|131.62|144.52|123.87|130.44|125.42|125.42|5.73|120.4|5.5||116.44|115.54|115.39|110.37|115.39|125.92|5.76|125.92|125.42|5.73|132.95|135.45|122.91|5.62|118.4|5.41||120.33|115.32|5.27|117.82|112.81|112.81|90.35|4.13||||90.25|90.25|90.25|90.25|90.3|90.25|4.13|90.3|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||90.75|90|4.11|90.85|4.15|96.77|4.42||91.25|91.25|91.25|91|90.25|90.65|95.26|95.36|101.78|100.33|105.29|110.3|100.28|100.78|100.33|4.59|125.34|119.83|124.84|127.35|125.19|5.72|123.34|92.75|88.24|87.24|3.99|87.49|87.49|77.81|76.46|81.72|77.21|77.21|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|92.9|105.29|107.8|109.8|110.3|5.04|110.3|5.04||120.33|120.33|5.5|130.36|122.84|125.44|130.36|132.86|132.86|130.21|130.36|130.36|133.87|134.87
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.12|5.23|5.38|5.47|5.23|5.23|5.38|5.55|5.55|5.71|5.72|5.77|5.45|5.13|5.33|5.4|5.55|5.64|5.73|6|5.71|5.83|5.94|5.9|6.02|5.9|6.21|6.45|6.68|6.95|6.93|6.87|6.97|6.97|6.68|6.47|6.33|6.19|6.16|6.01|6.09|5.84|5.56|5.53|5.64|5.71|5.7|5.41|5.45|5.47|5.53|5.62|5.63|5.81|5.65|5.71|5.44|5.39|5.31|5.44|5.26|5.27|5.44|5.23|5.27|5.19|5.14|5.29|5.07|4.81|4.82|5|4.93|4.94|4.84|4.94|4.84|4.76|4.6|4.65|4.76|4.87|4.9|4.75|4.81|4.82|4.8|4.87|4.85|4.63|4.49|4.63|4.71|4.69|4.63|4.54|4.54|4.45|4.28|4.16|4.13|3.98|3.98|4.01|3.88|3.81|3.59|3.67|3.71|3.77|3.94|4.02|4.06|4.07|4.13|4.17|4.1|3.93|3.85|3.87|3.79|3.75|3.67|3.67|3.58|3.57|3.58|3.65|3.62|3.64|3.68|3.51|3.61|3.62|3.62|3.65|3.63|3.65|3.59|3.59|3.58|3.62|3.61|3.63|3.65|3.66|3.48|3.32|3.33|3.4|3.3|3.34|3.36|3.42|3.46|3.44|3.21|3.19|3.21|3.41|3.44|3.48|3.62|3.71|3.56|3.5|3.55|3.54|3.4|3.2|3.28|3.05|2.94|2.93|2.95|2.94|3.01|3.01|2.88|2.84|2.76|2.52|2.48|2.49|2.42|2.39|2.34|2.35|2.4|2.4|2.44|2.4|2.51|2.57|2.58|2.49|2.52|2.52|2.52|2.51|2.53|2.45|2.46|2.5|2.47|2.51|2.47|2.43|2.4|2.41|2.52|2.4|2.43|2.36|2.34|2.44|2.32|2.32|2.16|2.21|2.21|2.19|2.3|2.33|2.37|2.4|2.38|2.41|2.35|2.29|2.32|2.31|2.18|2.17|1.95|2.02|1.96|2.1|2.17|2.35|2.24|2.29|2.22|2.14|2.08|2.11|2.17|2.24|2.34|2.32|2.37|2.59
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.2471|9.7771|9.9494|9.1738|9.8162|10.537|10.9992|11.1637|11.0384|11.9785|12.5269|12.3467|13.3808|13.2163|12.6992|13.3181|13.59|13.93|13.97|13.37|12.69|10.78|11.19|10.5|10.25|10.51|10.95|10.75|11.5|13.97|14.58|15.31|14.62|14.93|16.21|17.14|16.67|14.64|15.07|15.63|14.64|15.09|15.29|15.4|15.79|16.59|15.1|14.49|13.96|13.39|15.68|18.04|15.65|14.41|14.48|13.57|15.48|14.96|17.1|20.39|20.4|20.26|21.06|21.96|22.43|22.28|23.29|23.13|22.73|20.89|21.41|21.58|20.36|19.93|21.39|22.67|23.49|23.32|21.96|22.39|23.17|22.88|23.29|23.69|23.5|23.48|23.52|23.28|22.88|22.22|22.43|22.52|21.06|20.57|19.59|18.74|18.95|18.71|18.67|17.7|18.06|17.68|18.07|17.8|16|16.08|15.92|15.38|15.58|15.84|15.94|16.53|16.61|16.81|20.29|20.42|19.94|18.77|17.62|17.77|17.03|16.81|17.23|17.05|16.95|17.36|17.69|18.31|17.39|17.68|17.25|17.66|17.71|17.86|16.94|16.55|16.56|15.85|16.08|16.56|16.13|16.56|17.19||16.37|16.56|15.72|15|14.4|14.6|14.33|14.53|14.82|15.18|15.95|15.93|15.56|15.61|14.72|14.52|14.08|13.72|14.03|13.56|13.56|13.48|12.92|12.86|12.67|12.81|12.88|13.18|12.84|12.47|12.2|11.97|11.66|10.98|10.72|10.76|10.71|10.24|10.04|9.93|9.46|8.42|8.45|8.27|8.27|8.38|7.98|8.07|8.14|8.29|8.17|7.91|8.24|8.56|7.83|7.67|7.54|6.59|6.65|6.39|6.3|6.36|6.63|7.06|6.54|6.66|6.67|6.6|6.82|6.47|5.7|5.8|5.99|6.24|6.72|6.36|6.12|5.95|6.14|6.26|6.62|6.44|6.24|6.09|5.79|5.3|5.5|5.71|5.72|5.98|5.96|5.92|5.78|6.24|6.31|6.49|6.68|6.71|6.52|6.74|7.48|7.64|7.66|7.28|7.26|7.67|7.68|7.46
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|3100|2823|2890|2918|2971|3190|3047|2947|2656|2575|3128|3576|3624|3767|3834|3934|3967|4192|3910|3862|4006|3862|4053|4006|4101|3720|4029|4101|4296|4530|4482|4764|4792|4673|4220|4387|4578|4673|4769|4635|4769|4769|4816|4936|5031|5198|5245|5365|5245|5245|5698|5388|4769|4730|4296|4268|3572|3524|3553|3696|3738|3572|3243|3290|3195|3138|3147|3147|3190|3276|3529|3147|3224|3209|3381|3433|3529|3338|3090|2728|2766||2480|2384|2241|2256|2279|2279|2337|2384|2284|2289|2289|2384|2289|2270|2289|2270|2289|2246|2174|2146|2050|2003|2003|2027|2003|2003|1764|1717|1812|2003|1822|1888|2098|2217|2337|2098|2337|2241|2360|2360|2408|2432|2718|2408|2432|2480|2551|2766|2837|3004||2956|2790|2766|2813|3076|3314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2745|2720|2675|2580|2510|2430|2310|2170|2175|2200|2225|2270|2330|2310|2290|2345|2410|2375|2175|2170||1875|1862|1985|1858|1748|1884|1930|1985|2278|2372|2329|2028|1968|1896|1812|2053|2155|2393|2431|2494|2482|2541|2685|2664|2698|2622|2813|2792|2770|2948|3004|2982|3029|3284|3207|3203|3067|3118|3076|2758|2605|2634|2618|2384|2325|2206|2333|2410|2478|2393|2265|2422|2512|2571|2626|2681|2677|2715|2740|2685||2902|2808|2736|2469|2393|2554|2584|2673|2774|2834|2821|2770|2618|2622|2643|2830|2724|2588|2639|2588|2172|2028|1973|1710|1659|1527|1570|1489|1324|1332|1290|1400|1451|1510|1442|1476|1595|1629|1824|1739|1680|1761|1824|1930|1930|1553|1718|1867|2461|2694||2715|2800|2779|2630|2864|3182|3245|3139|3394|3330|3076|2694|2736|2609|2630|2652|2567|2694|2694|2673|2461|2397|2248|2142|1994|1930|1824|1824|1803|1553|1553|1604|1697|1782|1718|1621|1392|1298|1290|1222|1137|1044|976|993|925|789|798|798|781|781|798|814|781|789|840|840|891|840|857|840|832|891|916|950|967|899|882|865|747|704|679|636|636|619|619|636|636|611|611|611|577|534|518|501|518|543|386|394|407|424|433|458|467|492|467|424|441|501|509|518||501|543|509|611|636|653|645|696|696|679|662|670|662|670|687|696|704|747
06335|101283|/equities/adi-sarana-arm|JKSE|103|104|108|101|100|102|105|104|102|105|107|111|112|111|113|118|121|120|113|117|103|110|110|115|115|125|117|128|136|130|133|132|137|144|138|142|149|154|158|157|151|156|147|162|174|181|167|178|186|186|207|222|214|218|177|161|175|180|170|180|176|177|184|179|184|179|183|189|200|192|193|200|210|217|221|220|224|232|226|226|252||257|264|263|270|270|278|280|295|305|306|310|305|305|316|316|326|320|319|301|299|304|300|308|305|305|305|315|299|273|290|270|260|270|280|295|295|290|310|325|290|290|295|285|290|300|295|280|275|295|310||315|305|295|285|315|300|325|360|380|390|400|410|440|385|400|415|430|455|470|470|440|445|400|400|405|420|415|430|455|435|440|450|490|530|540|550|510|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|3090|3200|3125|3300|3450|3420|3500|3545|3470|3490|3490|3545|3570|3780|3880|3900|3960|3975|3950|4000|3850|3900|3990|4245|4090|4130|4300|4450|4600|4690|4700|4695|4800|4900|5025|4875|5275|5700|6200|6125|5900|5950|6200|6300|6400|6425|6425|6450|6650|6700|6700|6800|6900|6950|6900|7025|7100|7150|7225|7275|7400|7325|7550|7750|7850|8000|11700|11225|11500|11600|11675|11225|11400|11450|11450|11375|11375|11225|11300|11375|11350||11450|11600|11525|11500|11500|11850|11600|11675|11775|12850|11300|10200|9750|9650|9800|9900|9900|9500|9450|9500|9450|9450|9550|9000|8750|8750|8450|8600|8100|8100|8400|8000|8000|8000|8000|8000|8000|8000|8200|8100|8100|8100|8000|8200|8400|8000|7650|8000|8000|8200||8050|8050|8100|8300|8700|8500|8400|9800|9850|9900|10000|9900|9600|9800|9800|9700|10250|9950|9850|9800|9850|9800|10000|10000|10100|10150|10000|10050|10050|10100|10100|10500|10700|11500|11700|11900|12250|12000|11600|11500|11500|11300|10800|10250|10250|10200|10300|10250|10100|10200|10200|10000|10150|10150|10200|10200|10300|10300|10100|10250|10300|12200|12500|13050|13300|13200|13500|13050|13000|14050|12350|12250|12400|12500|12400|12700|12350|12600|12700|12400|12600|11800|12200|12700|11400|11400|11350|11600|12850|13000|11500|11250|12000|10300|10750|10000|10250|11000|11200|11500||11300|11600|11700|13550|14100|14000|14200|14050|13500|13600|13500|15000|14850|14800|14800|13700|12800|12700
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|339|325|314|315|315|324|334|335|330|322|311|305|297|274|268|277|313|309|327|328|301|317|322|330|327|343|332|345|369|370|375|378|383|388|390|364|372|390|396|408|407|420|442|443|440|455|441|452|445|443|461|475|473|476|481|451|437|440|445|339|340|343|358|368|374|348|345|358|358|385|376|361|346|363|376|391|395|385|389|363|348||353|355|310|288|284|288|283|273|274|287|285|282|274|279|283|291|296|288|308|295|245|240|246|241|230|235|241|234|221|225|225|230|230|250|245|250|280|290|315|315|295|295|285|310|325|290|275|300|340|350||335|350|360|365|385|390|445|465|495|500|500|490|495|510|490|495|490|510|520|530|520|495|460|410|400|420|425|410|405|390|395|375|375|370|385|375|375|360|370|385|355|350|370|375|350|350|340|335|330|325|330|345|355|345|360|345|360|345|345|335|350|345|360|375|390|390|390|405|390|355|360|355|365|360|340|355|360|335|330|330|355|365|370|360|370|365|305|305|325|335|335|335|340|345|335|310|320|355|375|360||335|350|345|395|375|380|345|345|335|340|345|355|365|355|360|365|365|365
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|640|605|610|615|605|620|560|565|570|600|565|555|565|575|535|520|505|520|498|495|478|489|491|485|488|485|482|480|483|479|477|475|473|478|483|481|474|479|482|483|481|485|499|500|499|491|476|467|462|459|456|445|439|437|435|455|465|451|443|445|445|442|442|442|437|430|417|413|412|421|422|390|368|361|340|316|306|301|302|295|283||282|321|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|108|119|118|109|119|129|115|117|117|120|128|129|129|134|123|128|133|134|124|97||104||115||118|109|125|119|||128||126|129|129|139|139|125|124|129|115|116|126|137|136|134|126|134|141|149|126|134|134|139|122|138|137|138|143|138|132|139|139|144|149|171|166|168|188|159|172|179|179|191|206|228|285|149|174|181|||||156|171|154|149|124|134|139|131|134|121|114|121|121|143|124|124|145|148|139|160|146|121|161|169|159|146||121|||||149|159|156|169|181|174|166|166|169|196|146||112|124|156||||193|||||191|191|198|223|248|231|226|231|238|238|273|290|258|248|459|340|211||320|409|454|496|521|409||372|||310|260|||248|||236|211|165|||||||||||||||||162|||||162|125|145|138||175|||155|||||||||||205||||205|||175|145|118|105|100|125|140||||145|||125|132|||109|||||||145||119
06342|101287|/equities/akasha-wira-in|JKSE|1055|1040|1040|1060|1100|1030|1035|1030|1055|1095|1050|1240|1080|1010|1040|1010|1030|1035|1075|1140|1060|1140|1100|1125|1150|1150|1285|1375|1400|1405|1410|1395|1410|1435|1440|1400|1445|1410|1425|1400|1420|1390|1375|1385|1390|1395|1400|1450|1380|1420|1385|1385|1400|1410|1430|1420|1480|1595|1540|1385|1405|1425|1385|1390|1420|1435|1480|1395|1465|1510|1500|1475|1600|1605|1640|1675|1675|1725|1790|1800|1690||1720|1740|1800|1745|1705|1835|1865|1920|1905|1985|1985|1910|1975|1955|2030|2050|2100|2110|2215|2225|2190|2140|2205|2155|2090|2070|2245|1980|1970|2075|2050|2125|2200|2275|2375|2625|2575|2700|3075|3125|2425|2550|2425|2650|2750|2825|2600|2550|3050|3225||3350|3575|3600|3500|3850|3600|3900|3750|4000|4275|4425|4500|4125|4400|4625|4800|5000|4800|4975|4125|3050|2925|2850|2575|2625|2325|2575|2575|1970|2075|2100|1960|2050|2200|2275|2275|2525|2450|1980|1570|1420|1390|1390|1440|1470|1340|1350|1370|1330|1340|1350|1350|1420|1340|1360|1370|1500|1300|1280|1240|1300|1390|1310|1400|1630|1150|1200|1170|1090|1100|1070|1080|1070|1090|1080|1200|1090|1100|1130|1120|1200|1140|1100|1030|1060|1060|1120|1050|1040|1090|1050|1100|1150|1030|1040|1040|1100|1260|1350|1310||1300|1370|1370|1590|1600|1670|1650|1440|1480|1490|1480|1590|1530|1590|1600|1620|1720|1780
06343|101288|/equities/akbar-indo-mak|JKSE||500|600|500|||||||||||||||||||||||||||||||||||||||||||420|350||399|350|380||415|420||430|341|475|375|375|380|395|395|395|399|405|400|470|445||460|400|405|420|430|420|425|520|525|460||475|495|500|540|600|595|500|400|378|379|385|345|335|345|360|355|475|545|740|800|825|850|850|875|790|575|650|980|1170|1250|1300|1380|1350||||||||1080|700|380|325|360|280|280|280|250|250||250|230|280|270|260|260|165|140|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|265|270|240|260|250|260|240|245|255|250|280|200||||180||175||175||||||155|155|||155|150|
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|55|55|50|50|50|50|50||50|50|50|53|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|51|53|51|51|51|55|55|51|51|51|53|55|53|50|50|50|51|53|53|54|57|55|58|65|50||50|50|50|50|50|50|50|51|52|53|54|55|56|62|51|53|55|53|57|59|68|82|51|52|51|53|54|56|83|120|108||||||245|425|500|510|500|485|465|430|420|415|395|385|380|395||390|395|395|380|370|370|365|365|375|395|410|390|380|390|400|390|375|365|350|385|395|410|370|360|360|360|365|365|375|375|370|350|360|385|395|395|375|355|265|265|280|285|365|360|345|270|255|240|230|220|230|220|220|220|230|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|136|140||142|141|142|150||147|144|134|130|107|107|||||||||||||84||82|134|154|153|||||153|185|120|160|180||||||180|180|||||180|||||||||||||||180|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|90|||||||||
06347|101290|/equities/alam-sutera-re|JKSE|379|341|340|330|335|337|352|351|352|357|360|372|353|348|379|396|428|402|418|410|332|350|354|362|365|377|450|510|525|520|555|575|580|590|625|540|585|605|655|665|655|675|670|680|665|650|620|590|595|605|675|700|695|650|630|605|620|600|605|585|545|575|605|610|565|510|455|468|479|490|473|452|472|492|493|505|510|540|560|570|545||560|550|540|484|464|467|490|499|505|545|550|540|550|560|570|635|645|645|680|640|620|605|600|580|565|520|550|535|458|460|440|465|490|530|490|520|560|600|690|700|610|630|640|660|760|640|580|590|780|830||730|800|790|760|790|840|910|920|1080|1090|1130|1110|1110|1100|1090|1090|1050|1090|1120|1160|1070|1050|980|950|870|810|810|760|750|700|640|610|600|630|640|620|620|590|590|590|580|580|530|495|520|490|485|455|485|490|495|460|475|490|520|495|520|500|560|570|560|570|590|580|600|620|600|620|620|650|630|630|620|590|590|610|610|580|540|495|490|520|500|480|475|470|465|445|445|470|455|470|480|500|435|385|400|430|435|440||440|440|450|445|450|410|380|335|340|330|325|335|345|310|315|325|300|305
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|446|443|443|446|443|443|446|452|437|428|424|424|434|424|421|421|428|424|431|434|412|424|431|415|418|415|415|431|437|446|446|446|446|449|443|446|446|446|446|443|443|440|440|443|440|440|440|443|443|443|437|437|443|446|449|446|449|458|446|467|467|461|464|458|449|428|428|431|431|434|424|434|437|440|446|473|470|455|446|443|434||434|434|434|424|415|409|415|418|409|412|412|406|403|400|397|388|400|403|397|400|409|421|434|434|437|431|409|406|403|406|406|412|449|700|700|710|720|700|700|720|770|780|680|670|690|640|650|660|640|590||600|690|740|730|660|670|650|680|660|670|670|650|670|650|660|650|680|690|740|740|660|660|560|570|570|510|520|520|540|540|520|495|580|610|630|590|485|445|450|455|460|450|435|435|440|435|405|385|375|355|370|365|365|360|365|355|370|365|380|380|375|370|385|350|405|420|425|410|425|425|425|440|465|490|520|530|550|540|510|500|495|445|370|375|370|390|445|460|495|475|410|415|420|395|405|390|390|380|365|305||300|355|340|320|335|290|270|||||||||||
06350|101292|/equities/alumindo-light|JKSE|203|217|205|212|222|208|218|199|199|200|208|212|211|208|201|205|214|220|221|219|213|234||236|238|234|240|260|275|251|248|242|260|252|248|245|266|250|244|247|240|252|242|248|244|243|255|247|250|245|260|245|258|260|245|257|264|265|275|268|266|270|274|258|262|265|265|299|298|307|295|299|337|340|340|347|344|340|347|349|354||360|359|366|388|394|378|357|360|337|349|398|383|418|430|440|493|400|300|297|322|302|301|317||290|282|280|295|310||360|315||350|330|325|340|335|330|315|305|300||325|325|315|315|315|370|||335|340|340|360|375|385|375|390|400|375|380|375|390|375|360|355|365|370|310|305|315|310|350|325|365|350|315|325|325|330|325|325|305|305|320|325|335||345|350|355|365|380|405|410|395|390|365|395||400|405|415|425|440|405|425|385|375|390|375|435|455|445|470|490|510|530|530|555|580|570|575|580|595|585|600|585|585|600|525|500|500|475|470|475|445|450|450|450|455|485|480|450|455|450|470|545|565|585||620|610|645|740|745|720|750|655|705|635|530|550|530|550|560|605|540|415
06351|955951|/equities/anabatic-technologies-tbk|JKSE|610|625|645|655|660|680|720|715|700|705|700|710|710|700|710|740|750|770|725|755|705|660|715|675|650|635|540|600|625|645|540|685|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|95||110|||115|103|93|83|95|91|120|89|78|90||89|97|91|92|85|85|97|93|88|96|76|77|88|85||84|99|87|114|101|90|91|98|99|103|104|99|103|103|104|107|107|107|107|105|108|106|108|107|127|121|119|125|127|126|130|150|135|120|120|135|136|131|134|140|149|135|135|134|149|155|139|154|149|148||138|151|163|168|151||164|165|163|160|185|189|199|180|175|154|163|148|148|187|190|156|145|171|183|171|151|180|160|145|171|190|200|200|198|165||170|170|167|167|169|172|195|230|120|135|148|120|120||131|170|156|183|170|158|190|148|162||161|152|154|157|170|170|165|168|168|184|178|155|149|170|170|153|170||185|197|210|225|205|185|190|183|154|151|152|170|197|155|190|220|225|230|205|200|191|205|210|265|260|265|265|270|275|280|290|220|200|220|240|230|255|270|255|255|255|255|275|310|270|270|270|270|270|285|270|275|280|270|260|255|245|265|245|250|250|255|270|290|285|330|270|250|280|285|280|300||295|315|300|310|335|350|315|315|315|315|305|330|340|360|320|330|350|305
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|373|360|357|335|320|328|315|326|316|312|328|337|363|380|358|376|405|436||433|433|454|415|424|428|458|454|517|550|483|508|529|567|588|613|622|651|655|701|701|706|685|735|743|764|777|777|764|823|840|857|874|886|907|903|911|903|932|953|941|928|827|827|840|848|827|798|815|827|819|848|878|932|958|970|1029|1016|1033|1054|1058|1071||1067|974|979|970|949|983|1000|1016|1050|1075|1084|1071|1025|1063|966|966|983|979|1000|949|974|899|907|890|865|865|924|874|882|941|932|1008|1075|1092|1159|1176|1235|1310|1352|1361|1277|1294|1252|1260|1294|1260|1210|1193|1168|1134||1067|1109|1042|991|857|857|991|1050|1075|1126|1142|1151|1159|1168|1176|1176|1218|1226|1184|1176|1134|1168|1100|1151|1168|1184|1193|1159|1218|1176|1159|1092|1075|1100|1075|1058|1058|1075|1100|1092|1092|1109|1134|1159|1159|1201|1184|1067|1100|1075|1033|1075|1092|1126|1151|1159|1201|1193|1176|1134|1050|1168|1260|1369|1436|1462|1487|1504|1529|1579|1537|1537|1588|1630|1646|1701|1630|1638|1621|1596|1487|1445|1403|1378|1369|1394|1411|1420|1394|1428|1453|1546|1554|1504|1403|1302|1327|1529|1588|1655||1680|1701|1672|1722|1722|1743|1764|1806|1785|1785|1806|1806|1827|1848|1890|1890|1932|1932
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|71|53|66|67|93|69|99|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91|73|54|29|||||||||23|53||||49||||||||||52||||||||||||||||||||||57|||63|69|63||57|72|66|66|54||53|56|57|57|54||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|||||3230||||||||||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3350|3335|3335|3335|3335|3325|3320|3320|3325|3325|3325|3325|3320|3325|3325|3350|3300|3325|3325|3300|3350|||3325||||3325|3300|3300|3100|3200|3380|3525|3480|3570|3605|3620|3615|3605|3660|3685|3650|3650|3640|3655|3720|3750|3780|3780|3800||3795|3815|3810|3815|3815|3830|3880|3910|3985|4090|4230|4225|4215|4300|4300|4350|3425|2650|2570|2575|2580|2610|2615|2590|2575|2555|2560|2575|2560|2550|2550|2575|2550|2450|2525|2550|2550|2575|2575|2600|2525|2550|2450|2425|2350|2350|2300|2200|2000|2300||2025|1910|1920|1900|1950|1960|1960|3500|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||1070||980|1150|1050|1000||900||790|||||||||800||||||||750|840||||650|600|||600|||||620|640|710|710||720|740|770|800||840|790||800|800||900|850|830|800|790|800|800|780|780||900|800||||795||800|800|790|800||||||790|795|690|790||||790||800|820|750|750|750|750|750||750|780|795|870|750||800|700||||810||||||||||840|||810|||||||||||||880|800||800||810|910|840|850|950||830|950|880|850||780|780|770|860||770||800|810||830|880|890|970|1040|940|800|800|870|830|830|890|820|850|840|850|830|890|800|820|830|820|840|1030|940||940|950|900|920||910||1000|1200|1000|1000|1100|980|1000|1000|1010|1010|950|1000|1020|1000|1000|1020|1070|1090|1100|1080|960|950|980|950|990|1000|1300|1380|1390|1310|1330|1300|1050|1260|1290|1390||1300|1610|1550|2500|2825|1500|1120|1070|1120|1050||1200|1190|1200|1020|1030|1050|
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||900||||||||||||||850|865||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1150||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|1000|1090|1300|1150||1070|1070||1100||||||||||||||||||||||||||||||1100|1100||900|1000||||||||||900
06363|101296|/equities/arita-prima-in|JKSE||||||262|222||||||||222|222|235|222||280|||270|||300||300|||||300||300|300|305|300||305|300|305|300||350|370|400|410|430|325|360|385|385|425|430|430|430|430||||||430|430|||440|440|420|430|440|445|490|435|420|385|306|310|264|260||262|271|260|260|274|255|264|265|265|268|265|252|258|241|255|240|250|250|244|253|257|253|240|250|235|230|245|235|235|225||230|230|245|230|250|270|300|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|311|325|360||345|380|380|389|320|280|275|265|269|274|280|||299|279|279|270||275|||264|260|270|259|258|254|257|237|247|235|235||238|237|234|227|225|227|224||230|233|234|222|223|222|243|280|300|276|251|290|292|332|333|350|272|223|223|226|||226|235|232|||237|240|240|240|249|240|240|234|240||238|238|240|248|240|264|250|244|245|239|239|240|225|224|214|200|197|197|198|200|200|200|204|209|195|199|219|225|214|210|205|205|220|220||210|220|230|230|230|235|240|240|250|255|260|285|280|290|295||295|275|295|290|270|295|290|285|295|295|295|305|305|295|295|290|295|325|290|295|290|295|305|305|315|305|315|375|335|335|320|320|365|375|395|345|345|315|320|380|335|305|340|355|295|255|245|295|300|290|305|340|390|495|570|475|570|590|550|550|580|510|590|530|550|640|530||610|||610||||||||||||610|700|500||||400||320|||||||||||280||||||||||||||340||
06369|101298|/equities/arwana-citramu|JKSE|595|590|585|499|505|495|615|505|486|468|456|464|437|410|434|450|505|500|505|530|465|505|545|550|515|505|530|555|590|570|610|650|540|575|660|680|675|695|705|680|730|545|585|810|810|815|850|880|910|915|955|970|945|965|1020|1005|1000|870|920|870|870|920|930|925|950|935|910|925|925|960|900|960|1000|995|1010|1020|1020|1025|1020|1025|1020||1015|1010|1005|1015|1015|995|1000|1005|1000|1015|1025|1030|1030|985|955|950|985|950|855|875|860|850|865|865|815|780|810|830|845|860|850|850|870|880|880|880|860|890|900|910|850|860|860|870|900|920|880|850|980|1010||880|870|800||857|826|795|826|857|857|845|789|795|777|770|758|727|627|634|615|547|534|477|490|472|480|509|477|457|383|412|415|415|383|385|378|368|358|350|335|316|323|266|253|256|236|234|211|219|219|226|229|241|236|229|201|204|191|179|176|174|176|176|194|199|174|154|157|147|147|129|132|139|137|139|132|142|134|107|106|97|97|102|91|89|91|91|91|92|91|92|86|89|88|86|84|89|97|108|118||87|88|80|92|94|98|94|103|101|97|88|88|91|94|101|96|72|72
06370|101302|/equities/asahimas-flat|JKSE|6400|6400|6425|6550|6600|6550|6975|6825|6750|6775|6800|7450|6975|6900|7000|7100|7000|7025|6525|6500|5950|5875|5950|6000|5500|5725|6300|6525|7000|7200|7000|7000|7100|7225|7250|7250|7400|7400|7400|7475|7250|7300|7150|7400|7300|7575|7700|7825|7500|7600|8000|8400|8400|8400|8500|8500|8600|8200|8150|8175|8175|8100|8100|7650|7875|8000|7350|7175|6750|6650|7000|7100|8000|8475|8500|8550|8600|8350|8450|8300|8825||8000|7400|7500|7350|7000|7200|7150|7100|7150|6975|7200|7200|7050|7075|7075|7150|7300|7100|7100|7100|7050|7000|6975|7025|7075|7100|7100|7000|6900|7000|6700|6900|6800|7000|7550|7800|7850|7950|8400|8400|8400|8100|8100|8100|8150|7600|7550|8000|8150|8300||8150|8200|8250|8250|8350|8350|7750|7500|7200|8050|8650|8950|8600|8450|8800|9000|8850|8950|9000|8950|8600|8400|8300|8200|8250|8450|8500|8650|8400|8100|8200|8300|8450|8400|8350|8250|8200|8000|7850|7800|7550|7300|7350|7300|7300|7100|7100|6700|6300|6150|6150|6100|6000|6000|5600|5700|5700|5800|5450|5500|5800|5850|6000|6000|6200|6550|6200|6350|6500|6750|6150|6150|6400|6350|6500|6800|6800|7000|7000|7000|6750|6500|6600|6650|6500|6600|6950|7150|6450|6650|7000|7600|7600|7400|7750|7700|8200|8500|8700|8950||9000|8750|8450|9300|9250|9150|8850|8850|7550|7550|7050|7300|7550|7800|7950|7450|6950|6600
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|57|52|51|53|54|54|56|59|57|52|53|55|58|61|60|61|64|68|66|67|66|70|73|76|77|76|99|116|91|54|54|55|56|57|56|57|59|63|67|73|73|79|61|69|78|78|86|85|89|89|92|95|104|91|93|98|96|102|106|102|104|127|106|98|97|114|97|90|76|70|67|68|71|74|78|82|90|70|71|74|73||69|63|66|67|70|72|79|80|83|85|87|85|81|86|87|88|90|91|92|92|92|95|95|94|99|100|98|85|82|85|83|90|80|80|83|90|96|97|104|100|90|90|91|95|100|115|102|103|110|117||120|121|125|114|138|147|176|159|168|180|189|183|186|189|194|197|199|199|197|205|205|215|192|198|198|199|205|194|194|199|197|197|205|210|230|210|210|210|215|215|230|220|230|245|270|199|220|215|230|240|265|270|280|280|300|315|310|335|345|270|270|310|325|350|370|410|435|455|455|480|415|350|360|375|400|425|435|460|460|465|485|485|485|470|480|540|570|425|455|475|490|550|590|590|540|400|450|580|610|650||660|690|700|720|810|640|500|440|420|460|445|455|460|480|540|405|270|187
06373|101208|/equities/apac-citra-cen|JKSE|50|49|49|48|45|45|45|45|46|45|50|75|44|44|55|57|77||80|80|90|101||105|97||||80||||97|||90|89||97|99|99|99|98|93|96|99|100|100|99|99|100|105|104|105|105|109|102|105|109|128|113|113|113|108|111|109|111|113|113|113|121|113|113|113|107|117|121|122|121|113|113||128|122|139||134|119|121|119|122|130|140|129|121|||167|167|159|169|175|222|199|191|167||177|186|204|||270|266||266||||275||230|239|250|230|275|275|285|300|280|195|215||196|184|175|205|235|265|225|||285|285|290|295|300|310|325|275|300|260|215|220|235|235|240|280|270|315|290|280|350||375|380|280|330|370|410|420|420|465|375|365|285|270|310|320|280|300|325|||290|285|290|290|300|295|300|325|300|315|320|315|320|325|325|330|350|350|345|395|380|360|290|290|375|305|280|280|285|280|290|280|255|215|190|180|||159|154|154|152||145|162|160|178|165|175||180|205|215|240|260|225|133|138|125|123|124|149|149|113|132|91|70|67
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|18628|16389|16460|16556|16627|16008|16175|15412|15293|16151|17294|17342|18009|17818|18914|20010|20153|21058|18795|19962|18938|17580|17866|17437|17818|17342|18295|19152|19867|21820|23654|24774|24774|24464|22297|22178|23631|24631|26060|26227|25227|20343|20724|22559|22988|23154|23154|24536|25274|25108|25155|24179|24441|25251|25155|23273|23678|24774|24917|23821|22464|22630|23392|23273|24250|24036|23130|22868|22392|19486|21058|21534|22201|22749|23107|24750|24822|24965|25322|25298|25441||25513|25346|26680|27061|27966|26108|25846|26037|26489|27752|27942|28443|28085|28085|27061|26513|25727|25155|25394|26584|26537|24536|22940|22511|21249|21058|21963|20772|22249|24584|23631|23631|24536|23583|22297|21916|21392|20153|20105|20296|20153|20296|18676|19533|20724|20724|20010|18866|15579|14579||15341|16818|17151|17390|18962|18866|19390|20010|18390|18581|17675|16675|17199|16913|17818|17723|17723|17771|17675|17628|17961|18295|17771|18247|18247|18390|18390|18438|19009|19867|19867|18819|18104|18533|18104|18962|19724|19915|20296|20058|19915|20296|20200|21058|21296|22201|22297|21058|21296|21106|21392|21868|22201|22106|22868|22440|21392|19629|20534|20963|20820|19533|18533|19819|20629|20677|22201|22201|22011|22630|22249|20629|21916|21630|21534|21820|21916|21773|20677|21439|21439|21487|21058|20677|20439|21153|21582|21820|21534|21868|20963|20772|21153|18724|18247|17914|19772|21153|21344|21773||20867|21296|21344|22583|22678|22201|22249|22392|22630|22392|22154|22726|22821|22487|23011|23059|22964|22154
06377|101306|/equities/astra-graphia|JKSE|1725|1810|1780|1790|1700|1800|1800|1800|1700|1780|1780|1800|1850|1790|1780|1715|1730|1770|1800|1850|1800|1850|1795|1795|1795|1795|1815|1830|2050|2080|2080|2000|2060|2200|1990|1990|2065|2240|2250|2230|2200|2250|2225|2205|2150|2200|2100|1980|1995|1980|2005|2050|1860|1875|1880|1900|1845|1890|1900|1910|1920|1960|2010|2090|2160|2160|2225|2200|2220|2200|2200|2250|2275|2320|2255|2270|2250|2240|2270|2225|2280||2315|2155|2225|2285|2340|2310|2195|2230|2240|2205|2220|2175|2075|2005|1950|2000|1945|1850|2000|1995|2015|1990|1855|1745|1755|1720|1760|1750|1730|1690|1740|1790|1740|1720|1840|1780|1720|1740|1760|1680|1680|1640|1440|1400|1350|1270|1270|1310|1310|1340||1360|1380|1410|1340|1470|1510|1580|1680|2050|2025|1760|1810|1870|1880|2025|1990|1840|1890|1940|1970|1890|1910|1780|1750|1600|1540|1540|1620|1700|1760|1640|1400|1390|1440|1460|1450|1370|1360|1370|1400|1390|1380|1410|1430|1460|1370|1440|1330|1340|1320|1320|1350|1370|1390|1330|1330|1400|1380|1370|1290|1280|1200|1280|1410|1480|1550|1640|1430|1110|1120|1080|1100|1150|1100|1050|1090|1090|1100|1050|1080|1170|1120|1130|1140|1180|1110|1070|1090|1070|1110|1110|1120|1140|1090|1080|1010|1040|1130|1150|1170||1140|1170|1130|1240|1160|1050|980|1050|1020|1020|1030|1070|1030|1080|1090|1090|850|860
06379|101308|/equities/astra-otoparts|JKSE|1700|1690|1650|1620|1580|1620|1630|1650|1650|1655|1665|1675|1670|1685|1760|1850|1870|1800|1660|1670|1600|1600|1590|1580|1495|1600|1700|2190|2400|2400|2240|2315|2400|2500|2475|2500|2600|2920|3000|3010|3000|3100|3255|3400|3500|3560|3600|3500|3600|3700|3700|3795|3880|3910|3800|3850|3850|3840|4050|4200|3950|3920|3850|3900|3950|3850|3795|3930|4070|4125|4120|4300|4300|4350|4250|4050|4000|4050|4000|3950|3940||3970|3900|3850|3850|3825|3685|3700|3815|3800|3980|3995|4000|4000|4000|4000|4000|4015|4010|4085|4060|3830|3785|3575|3400|3415|3420|3500|3550|3675|3800|3700|3600|3575|3900|3825|4000|4100|4175|4775|4700|4700|4700|4375|4575|4250|3825|3825|3850|4000|4125||4175|4125|4100|3925|4025|4225|4375|4325|4325|4450|3775|3550|3600|3825||3774|3798|3894|3894|3942|4038|3894|3798|3750|3702|3678|3678|3726|3702|3462|3534|3558|3462|3534|3606|3702|3702|3702|3678|3750|3750|3702|3750|3798|3870|3726|3798|3726|3606|3510|3558|3582|3534|3558|3510|3389|3389|3317|3221|3245|3197|3365|3197|3438|3486|3510|3534|3438|3341|3245|3245|3173|3317|3197|3269|3365|3414|3462|3486|3486|3462|3462|3510|3269|3077|3149|3149|3173|3077|3293|3173|3197|3293|3341|3221|2957|3101|3486|3630|3798||3702|3894|3822|3894|4062|4183|4135|3678|3630||3135|3115|3144|3240|3240|3240|3212|3308
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|68|71|71|73|73|74|77|89|83|74|72|68|76|78|80|81|101|104|104|106|111|106|97|74|73|74|79|87|90|96|94|105|100|108|104|103|105|109|109|112|118|118|115|117|120|121|119|125|131|133|130|135|150|160|132|129|140|147|147|132|122|128|132|134|133|134|136|123|122|128||122|130|131|135|140|130|132|140|145|143|138|142|147|138|134|112|118|118|108|109|108|109|111|112|110|112|118|121|117|114|115|118|111|112|116|112|118|119|124|119|126|130|137|127|129|128|133|123|131|143||143|134|136|133|137|147|137|154|165|160|157|163|164|171|173|179|183|187|190|195|157|160|158|162|159|165|162|173|175|197|200|205|235|235|235|240|245|250|180|185|183|184|181|186|187|183|184|187|185|185|197|198|199|200|205|185|185|190|196|197|198|205|198|200|205|215|205|205|210|205|210|210|215|215|220|230|235|240|245|245|245|210|215|210|215|205|179|182|184|121|101|99|99|100|100|96|98|102|105|103||102|105|95|104|108|111|104|111|125|115|120|127|132|130|139|147|143|148
06382|102978|/equities/asuransi-binta|JKSE|500|456|375|355|350|360|440|||440||||||440|440|445|440|445|440|||||440|||||||||||450|||475||||465||||700|600||585|585|585|620|800|775|800|850|900||950|||||950|1000||1250|1300||1170|1400|1500|1450|1550|1200|1050|940|750|670||645|600|540|520|515|500|500|500|510|500|498|499|505|505|490||490|535|530|580|500|500|560|550|580|500|505|490|450|||510|480|480|445|490|500|480|520|430|430|430|430|475|450||510|470|470|480||500|510|510|480|475|540|540|550|570|570|580|550|580|690|700|690|690|570|550|500|500|560|550|530|520|495|510|475|520|475|490||490|470|475|480|510|490|480|510|510|480|540|520|495|510|540|570|435|420|440|450|475|450|445|445|460|475|495|450|430|485|520|610|730|490|450|550|390|380|380|370|390|435|370|430|460|385|305|290|290|285|295|275|295|270|305|265|275|280|255|265|275|270|270|280||280|285|295||295|310|295|350|380|390|340|300|305|315|295|335|340|320|345|510|450|
06383|101299|/equities/as-dayin-mitra|JKSE|||||1190|1145|1145||1145||1080||1195|||1000||1000||1000|||1000|1000||1000|1070|1100|1055|1000|1000|1000|1000|1000||1050|1000|||1000|965|940|925|985|900|880|980|||||995|1000||1000||1150|||||1150|1190|1010|1000||990|990|990|1000||990||980|995|910|910|895|920|900|1000||810|830|830|825|800|||810|800||810|800|800|780|770|740|750||715|||720|690|625|625|625|630|660|660|660|660|670|680|790|710|680|680|680|690|700|750|800||820|850|700|660|710||||680|690|720|720|750|780|810|840|840|820|840|820|870|880|830|800|820|820|840|840|780|800|820|790|780|760|750|740|740|750|750|740|720|700|720|700|680|630|640|650|630|600|600|620|580|540|570|600|810|830|850|860|900|850|920|920|1000|800|800|760||800|920|750|750||700|700|630|580|640|630|510|500|||||540|600|530|570|590||500|500|475|600|480|480|500|480|455||455|450|510|580|590|350||470|460|500|580|570|590|650|620|570|420|400|510|600|||550|720|810
06384|943651|/equities/as-jasa-tania|JKSE|187|190|203|210|210|189|190|157||160|155|165|173|173|170|165|155|170|130|150|131|155|150|150|160|140|146||145||145||144|142.5|165|156||150|140|142.5|142.5|142|145|150|147.5|148.5|147|147|149|154.5|152|154.5|151.5|155|153.5|149.5|154.5|165|155.5|152|195|375|435|400|||||||||||||300||||300||249.5||||||||||||||||||||||||200||||||200|200||222.5||||||||225|||225|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230||||||||210|||||||||||||||||||||||210||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|255|257|255|252|239|242|247|241|241|198|184|173|172|173|172|179|190|198|178|173|174|163|164|172|172|170|167|166|167|165|162|163|166|167|162|158|157|159|158|159|156|153|149|150|152|152|150|142|138|136|136|136|131|129|127|125|121|117|113|109|108|110|109|111|109|106|100|98|96|96|96|96|96|97|97|98|97|97|99|101|102||105|106|96|95|95|95|96|96|96|96|96|96|95|96|96|95|95|93|93|93|92|90|88|88|87|84|83|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1621.796|1621.796||1621.796|1621.796|1621.796|1621.796|1762.822|1868.5909|1939.104||1551.283|1551.283|1674.681|1692.309|1974.36|1621.796|1586.54|1494.873|1480.77||||1339.744|1410.257|1332.693|1480.77||1544.2321|1551.283|856.731|856.731|909.616|916.667|976.603|980.129|1274|1210|1219|1192|1100|1146|1100|1182|1173||1100||1008|953|1054|1100|1123|1123|1146|1100||1100||||1178|1178|||||1187|1178||1192|1022|1022|1192|1238|1260|1169|935|917|1018||||917||1025||1040|1040|1350|1135|1000|1005|1145|1150|1260|1000|1000|965|965|1010|1000|1000|995|1000|1000|1000|995|1175|955|1000|960|||1000|||1000|1000|1050|1020|990||970||990|960|1000|950|1030|1040|1050||1040||1040||||1040|1040|1100|1030|1050|970|1050|950|970|970|980|1020|950||950|1000|950|960|990||960||960|960|960||980|1020|970|960||||990|1020|1020|1060|970|1070|970||990|970||980|990|1020|1030|1090|1070|1100|1030||1322|1556|2022|||||||2022|1906|1886|||||1517|1478|1556||1322|1260|1260|933|684|653|669|646|716|778||856|786|817||918|1073|1190|1073|1136|1089||1073|1213|1299|1299|1353|1346|1400|1423|1416||1351|1227|1438|1091|803|645|694|694
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|123|127|128|131|122|127|131|133|134|135|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||423|423|422|||423||401|||423||415|423|415||415|400|415|423|423||422||441||441|435|450|425|423|437|418|436|429|437|414|455|441|435|430|418|433|425|460|425|428|433|428|433|443|437|400|480|485|408||380|365|335|339|371|379|393|425|436|445|500|450|600|530|||||||525|705|700|685|690|695|700|700|700|705|705|745|705|700|705|700|705|705|715|720|725|745|755|780|785|795|905|865|870|880|750|750|730|760|800|780|790|790|790|800|810|820|810|820|790|750|720|620|680|690||710|740|740|740|850|900|1140|1200||1090|1080|1120|1140|1200|1340||1300|1170|1190|1270|1210|1250|1300|1300|1300|1390|1330|1440|1500|1510|1510|1510|1400|1400|1330|1180|1190|1200|1180|1250|1320|1350|1250|1410|1410|1460|1450||1480|1400|1420||1430||1430||1430||||1450|1450|1440|1380|1430|1450|1450|1400|1400|1450|1430|1430|1440|1450||1460|1470|1460|1470|1470|1480|1470|1490|1520|1430|1430|1440|1460|1450|1490|1570||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||1700|||||||||||||||1610||1610|1605|1620|1610|1630|1500|1480|1400|1300|1300|1320|1260|1200|1185|1195||1200|1200|1000|1000|1000|1100|1150|1150|1180|1170||1170||1170|||1200|1260|1260|1300|1325||1325|||1400|1395|1300|1300|1190|1130|1130|1135|1150|1125|1125|1125|1190|1170|1190|1225|1225|1245||1250|1400|1450|1490|1600|1600|1600|1500||1550|1595|||1595|1600|1630|1625|||1650|1630|1630|1630|1630|||1650|1600|1490||1490|1490|1500|1500|1370|1270|1240|1250|1250|1250|1250|1250|1250|1270||1320|1350|1350|1380|1370||1300|1300|1300|1300|1310|1380|1410|1400|1370|1430|1390|1300|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|52|53|53|54|51|52|52|53|50|51|51|52|53|53|55|55|54|55|62|64|66||67|69|66|74|76|72|68|69|69|71|75|80|80|83|87|86|78|68
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|510|510|530|500|520|540|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|510|510|510|510|510|520|570|570|520|540|500|500|520|560|600|680|820|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520||520|530|530|540|560|540|570|620|760|880|930|880|900|960|1000|1020|1050|1120|1010|1020|1040|1110|1160|1270|1050|950|960|1010|1030|1120|1030|950|970|1010|960|1030|1130|1140|1180|1260|1250|1280|1320|1400|1450|1520|1370|1370|1480|1520|1520|1710|1790|1830|1960|2050|2100|1880|1930|2000|2150|2600|2700|2850|2950|3000|3050|3050|3000|3000|3000|3000|3050|3000|2950|3050|3050|3100|2950|3050|3150|3050|3050|290|300|285|280|285|285|295|295|305|310|320|310|290|310|370|380|395||395|410|390|450|465|440|420|425|430|445|455|485|465|485|490|465|415|395
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|51|52|54|52|54|54|55|55|55|60|560|57|57|59|61|67|59|56|56|58|59|58|57|55|58|60|58|62|59|61|62|67|57|53|55|57|56|61|53|53|52|53|52|59|64|67|72|75|80|77|82|86|92|103|107|107|112|119|124|126|122|126|129|132|135|131|131|137|137|139|141|147|147|144|137|123|126|128|108|110|111|116|118|122|126|126|125|109|121|136|142|147||150|152|154|177|178|169|152|152|151|154|157|168|166|170|182|171|152|148
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|850|845|850|860|850|860|890|1000|880|875|810|800|755|775|760|750|750|760|715|715|760|715|795|785|880|975|720|780|750||590|556|595|580|580|500|||530|455|440|420|475|495|495|505|500|526|524|484|460|419|400|419|400|400|420||416|420|410|447|430|455|450|450|440|460|430|454|450|470|451|470|500|470|490|479|469|460|458||470|461|494|500|510|520|557|603|600|462|561||||||||291|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|93|105|95|92|91|92|88|89|90|94|90|94|93|93|96|95|110|125|140|137|121||117|120|119|109|135|119|120|115|109|103|130|144|129|132|132|135|138|134|138|138|145|150|159|154|156|161|177|179|145|145|145|137|134|136|147|160|154|184|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|70|71|71|93|65|74|65|66|65|62|66|72|71|86|67|66|69|67|70|79|71|67|68|72|69|80|75|78|76|76|76|75|77|77|78|79|79|80|79|80|77|78|76|81|76|79|81|78|78|79|82|82|79|80|80|81|88|80|82|82|83|86|89|87|90|88|89|93|89|88|91|90|90|91|92|92|93|92|90|87|88||90|89|86|87|85|86|87|91|89|90|92|91|91|92|92|95|97|93|91|91|91|94|92|92|93|92|93|100|94|91|90|92|92|92|92|93|95|101|102|97|94|95|95|98|98|99|95|101|99|99||100|100|105|102|102|107|112|114|115|119|117|118|118|120|115|118|119|117|114|117|111|112|112|112|115|112|112|115|113|114|113|112|113|116|115|117|122|118|117|115|116|117|116|136|116|117|114|116|123|112|116|119|117|119|122|125|127|125|123|115|118|123|125|128|141|157|127|126|132|123|145|115|115|112|114|123|114|116|116|117|120|125|129|99|100|117|93|85|91|90|91|98|98|95|93|88|93|98|96|99||98|98|98|105|97|94|92|92|93|94|98|101|101|97|100|102|102|103
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|125|130|118|130|174|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|580|575|640|660|665|675|700|700|700|695|700|700|695|690|695|700|710|705|685|680|670|700|710|745|705|700|660|665|670|650|665|670|670|665|680|685|705|725|725|735|705|710|710|715|720|725|720|745|760|770|795|800|805|795|790|775|765|760|745|750|750|760|765|770|770|770|770|775|765|760|745|715|730|745|745|745|745|750|765|760|720||725|695|665|650|640|670|675|665|685|700|665|650|655|685|660|680|660|655|680|640|645|625|625|600|605|620|640|635|635|640|600|600|610|590|600|630|650|650|660|670|680|680|660|660|680|640|560|560|650|670||680|690|670|690|740|720|790|880|830|910|960|990|1000|970|980|990|940|950|940|890|910|870|800|830|720|730|700|680|670|640|640|620|610|620|620|640|630|640|640|660|660|640|640|660|640|630|630|640|650|670|670|680|670|630|620|630|650|630|640|650|670|640|680|730|710|750|790|790|700|700|670|610|620|620|620|650|640|680|680|640|650|660|600|590|600|600|620|630|640|670|680|700|710|650|640|550|580|650|690|710||750|780|790|870|850|740|740|720|720|710|720|730|750|740|760|740|740|750
06406|101211|/equities/bank-bumi-arta|JKSE|192|197|196|183|185|179|195|198|192|195|195|195|194|185|190|175|175|173|178|180|177|172|171|173|181|180|178|177|175|177|175|176|174|174|169|170|165|161|160|159|174|157|168|160|165|165|178|160|159|160||161|160|165|178|163|160|164|155|158|155|155|152|152|152|153||153|167|167|169|157|160|174|173|164|175|159|162|158|155||158|156|157|160|158|158|170|162|163|175||||179|179|169|171|180|185|176|190|193|170|161|151|150|149|145|168||157|158|156|156|150||160|160|161|155|143|154|148|158|165|164|152|165|165|170||171|||170|168|170|171|178|178|185|179|179|180|183|181|190|192|193|195|187|180|180|180|178|177|177|175|177|178|179|174|170|173|179|180|183|184|184|192|191|187|187|198|190|186|192|194|193|197|197|197|200|205|197|199|215|230|178|190|170|166|175|180|200|220|235|182|168|165|165|161|168|164|170|169|162|163|156|151|149|148|150|155||140|158|159|159|150|155|137|135|150|137|148|142|143|150|164|164||175|170|171|182|177|186|180|175|175|162|157|159|161|158|161|159|159|156
06407|101319|/equities/bank-capital-i|JKSE|143|150|156|151|180|159|201||192|198|193|166|162|160|159|150|162|160|170|169|166|171|178|180|197|195|195|198|201|199|200|198|198|204|203|205|198|200|208|215|218|226|232|227|208|208|205|203|181|167|150|122|122|120|112|105|102|91|91|97|90|90|92|91|92|92|92|94|95|115|91|92|100|93|95|100|95|100|97|99|100||99|90|95|97|97|97|100|105|101|105|98|100|105|105|102|104|105|103|82|82|83|87|83|87|89|87|89|91|90|90|92|93|95|93|92|94|95|98|105|109|107|129||123|115|116|115|114|114|120||121|115|115|119|119|120|123|118|118|132|144|160|155|167|189|132|118|121|114|118|114|117|118|120|122|120|113|121|113|117|117|121|118|112|110|110|105|107|107||107|104||107|109|101|99|100|106|99|99|101|101|101|101|97|100|124|102|109|113|135|135|153|136|149|159|152|161|165|151|146|146|141|137|144|151|151|151|151||151|151|151|146|141|141|151||146|146|127|||||151|142||151||151|151|151|155|156|156||154|156|156|156|153|156|151|137|129|121|103
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13575|13550|13575|13275|13100|13300|13550|13700|13375|13800|13500|13450|13725|13325|13500|13750|13725|13775|13600|13425|12500|12225|12275|12200|12900|12900|13325|13900|13900|13525|13900|13650|13650|13750|13800|13825|13600|14125|14500|14500|13825|13925|14850|15000|15125|15600|14925|14750|14475|14525|14675|14225|14550|14250|14000|13425|13400|13050|13200|13275|13275|13250|13400|13425|13525|13400|13000|13150|13450|13575|12850|12950|13575|12925|12725|12575|12100|11850|11850|11825|11750||11750|11800|11675|11200|11050|11150|11250|11400|11400|11525|11500|11200|11375|11225|11250|11125|11100|10650|11075|11125|10675|10500|10550|10400|10300|10350|10250|10200|9500|9850|9600|9650|9850|9850|10250|10350|10400|10650|10800|10800|10800|10750|10450|10750|12500|10000|9150|9300|10350|10950||10750|10400|10250|10100|10050|10000|10250|9900|10350|11050|11150|11100|11050|11000|11100|11050|11050|11250|11400|10900|10900|10900|11300|10550|10150|10200|10050|9500|9500|9250|9250|9450|9400|9500|9500|9400|9050|9350|8550|8350|8250|8200|8150|7950|7950|8100|8150|8050|7950|8050|8050|8050|8050|8000|7900|7500|7500|7500|7500|7250|7400|7400|7500|8000|8050|8100|8250|8000|8050|8250|8150|8000|7950|7700|7750|7550|7600|8100|8250|8150|8100|8250|8150|8050|8050|8250|8050|8100|7850|8250|8400|8100|8100|8100|8150|7750|7800|8000|8300|8500||8050|8250|8100|8850|8500|8350|8300|8200|7900|7500|7250|7200|7250|7250|7400|7350|7500|7650
06409|943652|/equities/bank-cimb-niag|JKSE|600|615|610|610|605|620|620|595|555|575|580|605|660|615|685|670|690|665|600|590|555|550|580|550|520|480|590|620|665|670|660|670|690|700|700|710|705|725|770|750|700|700|700|800|800|805|800|805|810|805|820|805|815|815|840|835|840|855|880|900|870|885|930|935|920|945|910|920|930|925|925|960|965|995|1020|1005|1035|1035|1070|1030|1000||1015|1030|1040|1025|1045|1035|1040|1060|1035|1060|1055|1050|1030|1050|1055|1080|1100|1050|1090|1080|1005|940|945|945|910|895|930|945|920|950|930|940|970|990|1000|1000|1010|1010|1050|1070|1030|1040|1030|1050|1090|1090|1010|1010|1090|1110||1150|1190|1170|1150|1150|1240|1300|1360|1390|1370|1380|1410|1420|1480|1540|1540|1420|1450|1430|1410|1400|1430|1410|1410|1440|1270|1250|1160|1170|1160|1130|1110|1150|1150|1160|1160|1180|1180|1210|1190|1200|1130|1140|1150|1160|1190|1180|1190|1210|1230|1250|1230|1230|1240|1180|1160|1170|1100|1130|1130|1140|1180|1200|1270|1310|1360|1320|1270|1230|1270|1230|1220|1230|1230|1270|1210|1180|1220|1240|1250|1260|1280|1290|1240|1250|1260|1280|1300|1300|1380|1390|1360|1420|1240|1230|1110|1180|1360|1420|1470||1490|1550|1600|1670|1680|1680|1710|1730|1750|1700|1760|1740|1740|1750|1770|1770|1800|1830
06410|101320|/equities/bank-danamon-t|JKSE|4220|4100|4035|4100|3250|3300|3265|3240|3230|3075|3140|3140|2980|2965|2975|3150|3360|3230|3300|3250|3380|3600|3645|3875|3620|3545|3530|4200|4390|4250|4215|4225|4255|4350|4400|4355|4330|4500|4535|4345|4225|4045|4585|4950|5175|5075|5125|5075|4725|4925|4925|4800|4690|4980|5050|5175|5200|4800|4635|4560|4500|4485|4520|4410|4270|4300|4170|4270|4215|4085|3970|3945|3980|4110|3915|3910|3920|3870|3910|3940|3935||4075|4330|4400|4230|4255|4325|4325|4405|4350|4345|4365|4240|4310|4540|4610|4665|4560|4430|4425|4345|4370|4400|4615|4650|4420|4420|4650|4175|3820|3850|3825|3950|3750|3850|3925|3950|4025|4275|4350|4200|4175|4125|4125|4175|4175|4225|4150|4150|4600|4725||5350|5600|5700|5650|5850|5850|5750|5800|5900|5850|6250|6400|6550|6450|6250|6300|6400|6500|6500|6550|6250|6300|6300|6200|6050|6100|6150|6050|5950|6000|5950|5700|5800|5750|5800|6100|6200|6250|6250|6200|6100|6300|6300|6200|6250|6200|6150|6150|6150|6150|6000|6100|6100|6100|6400|6200|6150|6100|5950|6050|5950|5550|5800|5800|5950|6050|6400|6300|6450|6900|4675|4500|4575|4600|4625|4700|4650|4875|4850|4725|4750|4950|4375|4200|4250|4400|4425|4500|4550|4900|5050|5100|5150|5200|5200|4550|4700|4950|5350|||5098|5389|5244|5486|5438|5583|5826|5923|5972|5923|5923|6020|6020|5923|6020|5972|6118|6166
06411|943661|/equities/bank-dinar-ind|JKSE|99.604|105.242|120.277|125.915||139.07|122.156|112.759|121.216|115.578|120.277|116.518|114.639|116.518|117.458|117.458|119.337|114.639|116.518|120.277|118.397|122.156|121.216|130.613|121.216|125.915|122.156|140.009|146|146|142|142|145|129|146|146|150||149|151|161|147|145|152|158|156|156|161|164|166|159|158|158|156|164|167|181|186|193|204|195|197|214|225|196|186|182|227|190|190|198|204|224|232|253|270|277|271|252|246|217||287|315|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|222|222|222|218|214|218|214|214||207|||||214|214|212|212|212|212|206|212|211||||200|200|200|212|208|211|200|207|207|207||207||211|207|209|209|209|209|210|212|209|212|207|207|207|189|212|207||207||207|207|181|182|206|207|192|200|192|178|207|209|209|212|210|213|213|200|200|200|189|188|189||189|189|189|191|185|191|192|195|196|196|195|196|191|188|192|196|196|197|198|192|190|189|200|202|201|198|200|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||460||452|440|430|405|410|||||||||||360|360|350|||360|326||360|346|380|370|345|364|348|331|380|359|375|370|359||350||348|320|338|338|336|338|337|335|336|||390|||390|341||338|400|380|359|340|349|399|419|430|350|350||350|350|350|350|350|345|345|345|345|||340|350|350|325|299|299|300|299|300|300|300|315|319|320|320|320|320|320|315|315|327|325|320|305|305|309|||285||310|310|320|320|325|285|320|320|320|290|315|325|320|305|315|320|315|315|320|320||320|325|325|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1558|1550|1558|1601|1605|1578|1586|1640|1625|1644|1703|1715|1676|1993|1997|1116|1159|1128|1182|1218|1284||1287|1291|1291|1295|1318|1326|1255|1326|1330|1330|1322|1412|1436|1448|1451|1397|1255|1255|1193|1204|1200|1216|1232|1220|1287|1255|1263|1451|1451|1357|1098|961|969|969|1244|1530|1645|1570|1338|1346|1420|1420|1712|1779|1861|1495|1495|1491|1413|1189|1189|1103|1193|1299|1142|1177|1142|1162|1181||1181|1181|1193|1213|1213|1197|1228|1299|1217|1260|1193|1256|1268|1276|1299|1236|1299|1362|1339|1378|1362|1417|1433|1654|1890|1890|1559|1575|1728|2166|1732|1504|1425|1410|1417|1370|1811|1929|1543|1260|1079|945|1003|957|842|766|842|842|880|903||1110|903|998|1006|1006|1065|964|964|964|1006|1073|1107|1056|1249|1174|1249|1299|1467|1635|1677|1677|2012|2724|2473|2976||3186|||2850|2850|2850|2054|2054|2054|||2347|2263|2347||1970||1844|1668||1677|||||1739|1886|2265|2439||2352|2265||2178||2178|2004|1938|1938|2004|2004|||2352|2265|2091|||||1917||1699||||1255|1246||||||1655|1568|958|784|645||||697|||||||||||||741||834||787||||
06419|101324|/equities/bank-intl-indo|JKSE|169|164|164|166|163|164|178|174|173|179|179|184|188|186|182|186|167|159|156|157|157|159|159|174|177|174|177|183|199|212|187|187|199|196|198|195|200|199|199|199|197|195|196|199|204|201|199|199|202|203|219|207|204|201|203|207|213|213|210|210|221|228|247|256|257|269|267|274|277|280|276|285|289|294|289|294|289|296|296|295|297||291|289|290|290|290|291|292|292|300|301|301|305|305|308|309|312|312|316|315|320|321|305|308|308|314|312|315|315|315|305|305|310|310|315|315|315|320|320|320|320|320|320|320|320|325|325|320|325|325|334||315|320|320|349|364|354|359|359|378|383|393|398|393|398|412|417|417|422|412|427|419|424|448|444|434|400|400|400|400|400|400|395|400|380|395|395|395|400|405|414|405|400|395|400|400|405|405|409|429|414|405|405|419|405|414|414|424|419|424|429|429|458|458|478|478|497|453|458|458|468|444|448|458|463|468|487|473|448|468|448|487|419|414|414|419|419|419|414|424|434|419|429|434|419|414|400|429|434|444|448||453|473|483|546|556|556|556|565|556|556|575|614|585|585|604|604|634|634
06420|101327|/equities/bank-mega-tbk|JKSE|2885||2905|||2950|3200|3275||3225|3000|3000||3050|2700|3000||3100|3250||3450|3200|3200|3300|3300|3300|3000|3000|2700||2615||2500|2545|2550|2500|2300|2270|2200|2200|2200|2065|2200|2100|2300|2375|2450|2475|2500|2400|2000|1995|2000|1975|2000|2000|2000|2000|1970|2000|2000|2000|2000|2000|2000|1990|2000|2000|2000|1980|2000|2000|2000||2000|2000|2000|2000|2000|2000|2000||2010|2000|2000|2000|2000|2100|1965|1990|2000|2000|2000|1965|2000|1950|1950|2030|2100|2150|2070|2500|2500|2000|2000|2000|2000|2100||2100|2000|2050|2050||2025|2000|2100||2000|2000|2200|2200|2000|2200||2400|2000|||2000||||2000|2050|2000|2000|2200|2325|2400|2350|2500|2600||2644|2539|2330|2147|2251|2212|2147|2094|2120|1832|1741|1767|1832|1741||1741|1728||||1754|||||||1832|1767|1767|1754||1649|1649|1662|1649|1754|1623||1623|1623|1623|1675|1780||1649|1649|1675||1728|1780|1780||1885||1832||1832|1885|1937||||1832|||||||||||||||||||||1832||1832|1832|||||1911||1937||1976|1963|1885|1780|1767||1690|1736|1645|1656|1679|1736
06421|101328|/equities/bank-mestika-d|JKSE|1560||||1560|1560|1560||||1565||||||1560|||1555|1550||1570||1590|1605|1605|1595||||||1610|||1700||1600|1600|1600|1550|1600|1600|1600|1600|1600|1590|1575|1575|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1590|1600|1600|1600|1610|1650||1505|1520|1520|1510|1510|1515|1495|1530|1515|1510|1480|1495|1505|1505||1505|1500|1525|1585|1580|1580|1570|1560|1555|1620|1620|1665|1750|1810|1805|1810|1825|1805|1775|1725|1670|1630|1620|1615|1630|1630|1675|1670|1605|1600|1560|1590|1640|1650|1670|1700|1680|1700|1680|1710|1720|1700|1700|1690|1690|1680|1640|1670|1650|1670||1710|1670|1660|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|62|62|63|64|70|68|71|74|67|66|66|69|73|74|71|73|75|76|74|75|73|76|70|71|71|74|83|79|81|80|81|80|88|87|80|78|81|87|91|94|88|93|94|97|101|107|96|96|98|103|106|94|81|84|81|82|86|91|85|87|86|90|94|94|98|100|98|101|102|103|96|126|102|105|108|109|117|111|113|99|101||102|97|103||117|112|116|122|120|120|122|127|124|130|124|128|128|128|136|138|119|122|127|124|130|136|134|127|129|133|124|130|133|135|137|138|138|138|138|125|97|100|98|107|104|95|99|100|116|119||117|120|121|112|121|117|129|135|141|144|150|155|154|145|150|154|167|161|164|140|143|138|137|138|138|150|146|160|164|167|169|172|179|178|146|156|157|174|190|138|131|||||127||127||||131|127|||127||127||136|136|137|163||154|154|151|131|124|118|122|127|119|122|134|112|113|113||107|109|113||||108|110|||112|113||113||||113|113|118|116||112|112|110|109||97|96|108|109||119|110|113||116|116|120|122
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|600|605|605|605|595|580|575|470|490|510|595|610|610|615|700|715|725|735|740|740|735|740|740|745|745|745|735|740|755|765|760|760|760|765|775|770|770|775|775|775|775|770|790|795|815|810|820|840|830|755|740|750|745|745|750|750|750|755|765|765|765|765|780|775|785|790|795|800|805|815|805|825|830|830|810|820|825|825|825|795|800||800|810|825|795|785|795|800|810|825|835|820|820|795|895|875|790|750|700|680|645|640|630|640|620|590|585|590|590|590|590|590|590|580|570|560|540|550|570|570|530|540|570|560|580|580|580|580|590|620|640||620|640|650|650|660|690|710|670|720|760|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5675|5500|5325|5150|5025|5075|5200|5050|4995|5150|5050|5025|5250|5250|4985|5100|5350|5375|5150|5075|4205|4390|4470|4800|5050|5250|4565|4950|5250|5050|5275|5575|5625|5675|5675|5700|6225|6825|7100|7125|6875|6775|6900|7225|7200|7275|7250|7150|7100|6850|6950|7000|7075|7075|6825|6300|6175|6225|6250|6175|6175|6100|6200|6300|6100|5925|5950|5950|5950|5850|5700|5525|5625|5900|5925|5975|5750|5525|5400|5200|5150||5200|5200|5300|4805|4840|4930|4915|4925|4980|5150|5050|4875|5075|5125|5100|5225|5325|5000|5300|5325|4875|4725|4770|4390|4345|4380|4310|4420|3995|4000|3950|3975|4025|4275|4375|4475|4650|4775|4875|4850|4625|4700|4325|4500|5000|4325|3850|3850|4000|4375||4425|4425|4375|4300|4350|4350|4900|4775|4900|5200|5500|5500|5500|5600|5350|5350|5100|5150|5100|4850|4850|4900|4850|4400|4400|4300|4325|3900|3875|3875|3825|3800|3700|3625|3700|3700|3725|3775|3775|3900|3925|3950|3875|3925|3975|3950|3875|3850|3900|3900|3825|4000|3975|3900|3925|3875|3900|3850|3825|3825|3800|3750|3850|3900|4025|4050|4075|3975|3975|4225|4000|4000|3850|3750|3775|3675|3575|3625|3700|3750|3775|3750|3950|3925|3975|4025|3950|3950|3750|4000|4025|4050|4125|3900|3775|3600|3750|4075|4150|4250||4250|4475|4225|4600|4500|4025|3950|3950|3925|3825|3750|3850|3900|3900|3975|3975|4100|4175
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|3207|3387|3454|3459|3680|3690|3695|3737||3788|3798|3901||4009|4451||||4451|4456|4466|4543|4554|3644|4004|3824|3824|4060|3289|2981|3084|2107|1383|1491|1747|2159|2261||2714|2817|2817|4112|3906|5859||5859|5962|4996||||||||||2637|2118|1311||1131|||1156||1095||1655|2364|2678|2724|3495|5037|6425|||||5577|4461||4466|4518||||||4574|4687||3855|||3084||3212|2570||||2087||||1670|||1670||730|||||||668||648||||||1131|||||997||||1326|1326|1326||||1758||1737|||||1758||1491|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1645||||||||||1645|1747|2133|2210|2210||||2570|2339||1871||1861|||1491|||1182||||771||668|668|||||||||617||||||||||||||617||617||||617||||||||
06429|101331|/equities/bank-panin|JKSE|660|655|690|690|695|745|815|820|845|840|840|865|865|895|905|965|975|995|960|950|885|920|975|990|1075|1050|1090|1080|1050|1105|1000|1025|1020|1100|1150|1155|1200|1240|1250|1250|1250|1300|1300|1325|1400|1420|1430|1380|1370|1220|1130|1100|1050|1040|1060|1060|1035|1070|1130|1165|1160|1150|1190|1220|1180|1195|1100|1140|1005|1005|1020|1010|1015|990|880|880|905|905|890|915|895||910|900|905|900|940|910|925|910|930|900|915|915|880|880|830|820|790|780|850|820|830|840|825|775|710|685|695|710|695|660|650|680|690|690|680|670|720|750|750|770|740|680|670|680|700|670|640|610|680|830||640|680|720|700|730|750|800|840|880|970|930|860|850|810|850|860|870|890|850|890|870|890|890|750|700|670|680|630|630|640|640|630|620|650|650|700|710|720|720|730|720|710|740|710|700|680|680|700|690|680|700|710|730|760|800|810|810|810|800|830|860|980|950|840|820|870|880|860|890|920|850|880|850|870|890|890|900|930|940|870|810|830|780|810|790|720|690|690|650|700|700|710|730|680|660|650|700|800|820|890||820|860|860|970|980|890|910|940|970|990|1020|1030|1050|1070|1110|1110|1130|1160
06430|101332|/equities/bank-panin-sya|JKSE|237|238|245|244|247|249|268|250|242|244|246|247|248|247|244|245|244|245|250|242|228|240|250|250|253|250|258|261|270|270|270|270|270|275|263|280|271|275|284|284|281|299|275|260|250|264|237|230|240|230|206|193|188|188|187|187|187|187|188|187|184|185|186|189|187|182|176|183|177|168|165|163|165|167|166|165|167|167|170|174|172||166|175|173|175|159|156|143|140|136|130|122|122|122|128|130|130|132|130|135|140|132|120|109|103|103|95|95|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|46.2782|47.6196|46.9489|49.6317|46.2782|57.0094|36.2178|38.2299|35.5471|36.2178|37.5592|45.6075|60.3629|40.2419|42.254|41.5833|51.6438|48.961|38.2299|37.5592|154.71|16|15|16|17|17|18|19|20|20|21|23|22|24|23|22|23|23|23|23|23|24|26|27|29|34|20|21|20|20|20|20|20|21|21|21|23|23|23|23|24|23|24|23|23|23|25|25|24|23|27|24|26|25|24|26|27|29|26|25|25||26|24|24|23|23|23|24|24|24|25|25|25|25|28|28|27|25|26|25|25|26|27|26|26|27|27|28|28|25|25|25|25|27|27|28|28|28|28|29|28|29|28|28|30|30|33|30|28|32|32||34|34|34|34|34|35|34|34|34|35|36|36|36|36|37|37|40|37|38|36|36|36|39|36|36|36|35|35|35|36|35|35|36|38|36|37|38|40|39|38|39|40|36|37|44|45|49|49|55|42|42|44|47|48|48|50|51|48|48|46|43|46|47|48|49|52|39|36|36|37|35|35|35|35|35|35|37|37|36|37|35|33|31|31|32|33|33|32|31|31|32|32|34|40|28|28|39|46|45|46||45|46|43|49|47|48|48|52|48|47|48|51|141|142|149|150|131|132
06433|101333|/equities/bank-pembangun|JKSE|432|423|475|451|441|454|453|464|438|444|450|449|435|444|461|458|457|453|429|405|369|380|381|387|393|399|413|433|471|478|474|481|485|487|488|493|510|520|520|535|520|490|494|520|575|580|575|550|555|545|555|555|555|555|565|535|520|520|515|470|470|469|465|467|456|463|424|435|438|445|441|441|441|448|453|459|459|453|463|458|435||443|437|430|416|415|419|422|432|433|435|419|422|498|486|480|489|489|482|482|472|479|470|465|464|454|432|420|390|385|385|375|375|375|375|380|385|395|395|405|395|390|385|370|365|365|345|320|335|375|390||390|400|390|390|405|405|435|435|440|450|455|440|445|450|480|530|520|530|540|520|495|450|450|435|415|420|405|400|395|390|395|390|375|390|395|405|390|370|375|375|375|375|390|395|400|405|430|420|420|415|420|430|435|435|455|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|601|592|605|592|654|746|829|864|781|895|948|965|974|983|983|1000|1097|1031|1018|1009|1040|1079|1088|1110|1140|1136|1184|1263|1395|1360|1404|1404|1404|1404|1421|1430|1426|1421|1421|1426|1430|1421|1426|1426|1439|1421|1412|1421|1430|1430|1439|1448|1404|1395|1382|1377|1360|1338|1351|1342|1360|1351|1360|1369|1377|1294|1281|1294|1303|1303|1307|1316|1320|1360|1404|1290|1307|1246|1211|1211|1228||1220|1268|1193|1167|1167|1171|1171|1171|1176|1184|1189|1189|1211|1215|1206|1184|1211|1211|1202|1228|1184|1110|1106|1114|1106|1123|1149|1123|1114|1132|1112|1112|1129|1164|1182|1234|1269|1269|1243|1287|1287|1226|1208|1287|1287|1147|1156|1357|1374|1418||1427|1427|1444|1444|1462|1479|1532|1506|1523|1497|1506|1532|1576|1506|1506|1532|1558|1488|1471|1462|1462|1444|1374|1331|1304|1260|1269|1226|1208|1199|1182|1156|1190|1173|1243|1234|1243|1217|1234|1234|1234|1243|1234|1234|1234|1226|1226|1234|1243|1243|1243|1243|1243|1243|1260|1268|1260|1243|1251|1251|1243|1251|1303|1294|1320|1388|1346|1328|1268|1286|1234|1226|1226|1217|1259|1242|1233|1250|1259|1295|1304|1339|1268|1242|1259|1286|1304|1321|1339|1508|1321|1312|1321|1286|1286|1339|1366|1481|1481|1463||1419|1428|1445|1534|1508|1508|1490|1490|1481|1437|1454|1499|1508|1508|1525|1525|1561|1561
06435|101218|/equities/bank-qnb-kesaw|JKSE|306|318|235|235|230|243|274|235|239||243|251|251|252|254||293|252|280|273|290|265|285|298|267|267|268|300|343|345|344|362|377|354|392|526|494|518|526|585|600|628|588|353|392|392|||259|337|337|||314|314|330||||322|282||||||282|283|||||||||||283||||||282|348||||||284|||||284|285|285|292|295||295||299|302||||285|264|312|295|281||285|||281|||281|281|278|243|278|278||||281||||305|312|316|||319|451|451|361||346|||351|351|351|346|356||356|||||351||351|356|356||346|336|||||||||336||336|326|336|356||331|||331|336||||351|||||||||||479|454|||||||441|447|454||||454|447|454|454|460|454|454|441|447|454|454|447|447|447|441||441|447|454||434|460|441|466|466|460|454|454|460|460|466|466|473|466|473|473|466|466
06436|101356|/equities/bri-agroniaga|JKSE|74|74|76|71|74|72|74|75|75|75|75|76|77|76|79|79|79|77|66|65|62|62|62|61|63|64|64|67|67|70|71|73|73|75|75|75|74|74|76|77|80|78|77|80|81|81|81|88|81|79|80|80|80|81|79|80|80|82|82|82|84|88|91|93|89|83|83|81|84|88|82|84|90|94|96|98|98|101|105|91|82||81|83|74|74|77|80|80|84|87|87|88|88|90|87|88|90|90|89|95|90|91|91|91|89|89|91|89|92|91|91|93|92|93|94|94|92|94|92|95|76|74|75|74|81|80|77|76|82|91|92||93|95|99|97|97|95|101|104|107|113|113|110|117|117|116|116|119|125|125|113|113|114|114|116|117|116|114|113|117|113|112|114|114|118|117|119|111|104|106|109|110|102|94|96|93|97|93|95|98|94|94|96|99|97|101|98|101|99|101|102|106|113|116|119|119|124|126|124|119|129|130|131|130|130|136|138|113|114|110|112|121|102|98|99|99|99|102|105|102|105|108|112|114|114|112|107|114|149|156|158||165|165|156|178|180|163|165|169|171|171|166|169|173|177|177|176|176|160
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2410|2420|2460|2290|2305|2355|2365|2305|2225|2320|2275|2270|2320|2215|2150|2220|2340|2240|2170|2115|1760|1930|2015|2020|2135|2160|2040|2155|2175|2020|2080|2105|2145|2180|2240|2210|2275|2355|2505|2550|2455|2395|2580|2640|2635|2650|2690|2655|2620|2620|2615|2610|2560|2405|2385|2405|2375|2390|2420|2345|2345|2345|2330|2345|2310|2240|2225|2230|2215|2210|2150|2130|2160|2175|2190|2210|2235|2265|2260|2210|2275||2360|2355|2440|2085|2030|2050|2055|2080|2185|2210|2180|2050|2020|2050|2005|2040|2025|1925|2060|2100|1905|1970|1940|1790|1750|1665|1770|1720|1520|1470|1440|1450|1470|1550|1550|1580|1600|1610|1700|1700|1660|1640|1540|1600|1730|1620|1360|1380|1540|1690||1660|1670|1640|1590|1630|1550|1670|1670|1770|1880|1920|1880|1900|1990|1840|1760|1720|1770|1770|1770|1800|1840|1890|1760|1760|1650|1630|1600|1600|1510|1480|1420|1410|1450|1440|1460|1460|1460|1450|1530|1550|1570|1540|1500|1500|1490|1490|1480|1470|1510|1450|1440|1410|1350|1340|1350|1360|1270|1220|1230|1240|1190|1200|1290|1320|1340|1410|1410|1400|1430|1410|1370|1370|1330|1390|1400|1370|1450|1450|1420|1440|1430|1400|1380|1410|1360|1360|1360|1350|1400|1410|1380|1380|1350|1330|1260|1220|1280|1350|1400||1320|1370|1330|1450|1390|1350|1380|1390|1350|1300|1280|1300|1300|1290|1310|1260|1320|1320
06438|101337|/equities/bank-sinarmas|JKSE|498|484|483|429|440|384|393|395|399|419|433|448|458|468|485|483|488|487|488|484|488|488|493|498|404|399|379|378|379|384|394|398|389|379|384|399|399|399|399|404|400|403|400|404|409|407|405|409|407|405|409|394|379|354|354|364|374|374|359|344|328|309|299|279|279|270|279|270|279|279|283|282|283|287|284|286|284|279|280|279|283||284|284|281|281|281|281|283|280|274|272|272|273|274|274|264|264|262|251|249|251|251|249|252|254|252|252|251|245|244|244|244|244|244|244|249|249|254|249|249|244|234|234|239|234|234|234|234|234|234|239||239|239|239|229|234|229|244|249|254|254|259|259|259|259|264|279|304|259|274|289|274|259|274|239|224|229|229|234|229|229|229|224|229|234|239|254|269|249|249|249|249|249|254|249|249|249|249|249|254|249|249|254|259|239|249|274|299||280|256|261|261|266|261|271|266|266|276|276|276|280|276|290|290|285|280|295|295|290|280|300|271|280|280|280|295|271|280|280|290|290|300|305|305|295|295|300|295|305|315||305|315|320|349|369|379|344|349|354|344|369|389|384|394|399|403|413|408
06439|101339|/equities/bank-tab-pensi|JKSE|2150|2150|2150|2150|2225|2350|2450|2500||2500|2510|2650|2710|2680|2845|2860|3250|2950|2950|3000|3000|2950|2960|2960|2975|3100|3250|3255|3345|3475|3440|3350|3500|3605|3800|3930|3945|3900|3995|4000|4000|4050|4000|4100|4100|4300|4300|4365|4245|4290|4245|4315|4400|4100|4100|4075|4100|4050|4025|4025|4080|4150|4195|4100|4190|4250|4200|4285|4460|4470|4500|4480|4650|4640|4555|4545|4395|4280|4225|4210|4150||4200|4190|4300|4310|4250|4225|4260|4230|4100|4145|4170|4200|4250|4200|4175|4320|4470|4430|5100|4890|4300|4395|4520|4610|4640|4600|4600|4600|4440|4400|4325|4150|3975|4200|4300|4300|4325|4400|4425|4300|4250|4125|4050|4150|4400|4125|3900|3950|4100|4450||4500|4675|4500|4400|4175|4575|5000|5100|5000|5150|5400|5900|6050|5800|5250|5350|5200|5400|5400|5200|5200|5050|4875|4975|5050|5000|5200|5250|5400|5500|5450|5250|5150|5250|5200|5250|5200|5250|5150|5300|5100|5200|5150|5250|5250|5300|5250|5250|4900|4975|4825|4550|4425|4175|4200|3900|4000|4000|3800|3800|3775|3775|3800|3775|3700|3625|3750|3650|3700|3650|3600|3625|3650|3600|3550|3500|3450|3475|3650|3375|3250|3250|3350|3400|3400|3350|3450|3500|3575|3700|3700|3775|3850|3950|3775|3625|3400|3750|3775|3875||3900|3875|3925|4000|3850|3850|3625|3475|3350|3200|3050|3100|3225|3250|3050|2925|3000|3100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1655|1495|1430|1400|1380|1420|1360|1315|1310|1315|1300|1305|1290|1250|1210|1215|1230|1195|1185|1120|1045|1055|1090|1055|1070|1090|1155|1205|1255|1230|1195|1195|1200|1220|1200|1140|1150|1200|1245|1230|1160|1140|1155|1200|1210|1225|1270|1230|1145|1160|1165|1070|1070|1095|1085|1025|1125|1225|1230|1225|1225|1240|1185|1170|1140|1125|1120|1155|1160|1195|1185|1125|1195|1180|1145|1160|1150|1190|1215|1195|1145||1200|1230|1210|1100|1050|1075|1055|1090|1120|1175|1155|1140|1230|1380|1525|1350|1350|1295|1355|1325|1195|1145|1140|1065|1040|915|970|950|890|900|880|930|960|990|1020|1000|960|970|1010|1030|980|1000|990|1100|1160|990|960|1040|1160|1200||1140|1250|1210|1190|1180|1180|1330|1360|1400|1430|1440|1390|1460|1520|1650|1720|1690|1720|1740|1710|1690|1740|1720|1620|1630|1680|1680|1590|1560|1530|1530|1510|1580|1590|1610|1630||1648|1552|1581|1533|1514|1399|1418|1399|1322|1255|1303|1313|1332|1322|1361|1342|1275|1313|1294|1255|1265|1342|1284|1207|1198|1227|1236|1322|1342|1380|1351|1227|1217|1160|1140|1169|1169|1179|1188|1150|1198|1188|1198|1217|1188|1179|1169|1188|1207|1217|1236|1294|1390|1428|1380|1437|1476|1428|1179|1188|1390|1495|1552||1581|1581|1514|1667|1648|1744|1735|1744|1667|1629|1591|1600|1600|1591|1620|1648|1648|1715
06443|101341|/equities/bank-windu-k-i|JKSE|172|174|175|176|192|181|183|181|175|184|187|192|178|185|192|198|207|216|198|178|181|194|225|175|182|157|159|165|175|180|184|182|187|180|184|192|227|193|157|157|157|163|160|162|166|168|166|157|159|160|160|150|148|147|135|139|139|135|136|124|125|125|121|123|122|123|125|125|125|122|120|117|117|120|125|111|116||117|117|122||122|122|120|115|125|125|125|131|131|140|135|96|93|90|90|82|84|85|84|82|84|85|87|83|82|82|82|82|76|79|87|81|87|99|100|106|117|117|110|110|111|111|111|106|106|103|100||117|117||117||117|120||120|122|122|122|120|128|134|131|134|142|136|142|136|136|159|114|120|114|114|114|111|114|117|128|114|114|101|104|107|111|117|117|120|117|128|136|125|125|131|147|170|170|178|181|178|181|181|150|96|111|114|111|107|106|111|108|111|110|122|120|122|125|114|111|111|111|120|106|120|114|114|125|125|114|102|101|103|104|105|105|111|114|97||||||||||135|135|||137|143|136|144||143|141|143|143|139|143|143|140|143|142|134|138|
06444|101321|/equities/bank-hmp-sauda|JKSE|1079|1022||||1120|1069||1050|950|1003||1150|1108|1108|1108||1108||||||1146|1141|1108|1146||||1146|||1146|1136||1136|1146|1146|1146|1146|1146|1141|1131|1146|1122|1098|1088|1079|1079|1050||1050|964||1098|1050|||1098|||1098|1098|1098|1050|1098|1108|1108|1108|1108|1088|1074|1146|1146|1146|1174|1165|1174|1146|1146||1146|1098|1084|1088|1079|1079|1074|1088|1079|1098|1093|1122|1127|1098|907|907|907|917|898|1003|859|859|859|859|859|955|907|955|869|869|802|821|850|850|859|859|840|859|821|831|802|754|764|649|649|649|659|668|668|697||735|707|735|726|726|735|745|754|783|802|783|802|831|812|792|735|754|802|802|783|697|649|573|592|602|602|621|611|611|640|649|640|640|678|649|640|678|487|496|449|463|468|468|473|473|487|487|454|496|454|454|477|506|535|554|535|516|506|516|554|544|444|391|396|382|401|401|396|396|406|440|440|430|420|390|365|365|370|380|305|305|275|255|235|198|197|199|200|194|198|205|205|198|196|198|192|197|205|230|230||225|210|200|230|215|220|198|205|205|205|210|220|225|245|255|270|199|178
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|183.24|164.49|172.16|161.93|177.27|202.84|328.13||328.98|258.24|230.11|212.22|132.1|115.06|119.32|102.27|102.27|132.1|128.69|80.97|80.97|80.11|76.7|78.41|76.7|76.7|74.15|73.3|74.15|73.3|73.3|74.15|74.15|75|75|76.7|86.93|76.7|80.11|75.85|75.85|81.82|82.67|85.23|80.97|86.93|82.67|83.52|81.82|86.93|87.78|89.49|92.9|92.9|103.98|101.42|133.81|170.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1080|1200|1200|1200|||1100|1110||1105|1110|||1110|1090|1100||1095|1110|1110|||||1110|||1110|1110||1110||||||1110||1210|1410|1560||||||||||||||||||||||||1615|1610|1585|1575|1590|1605|1615|1625|1610|1635|1635|1630|1645|1665|1690|1690|1685||1690|1685|1700|1720|1835|1790|1805|1735|1500|1875|1880|1890|1940|1970|1970|1975|1980|1980|1975|1980|1980|1980|||||||1990|1950|1940|1920|1880|||1860|1880|1880|1880|1880|1910||1910|1920|1920|1940||||||1950||1980|||2000|1950|||1930|1950|1950|1940|1950|1930|1890|1700|2025|2075|1950||1980|1980|1980|1970|1960|1960|1980||||1980|1950|1920|1930|1920|1940|1940|1960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|31|31|33|21|22|16|14|14|13|12|14|13|14|14|14|14|14|15|14|17|16|13|14|15|17|19|20|23|23|24|24|24|25|25|25|26|27|28|29|26|27|27|28|29|29|29|29|29|29|29|30|31|31|31|31|31|30|30|31|31|31|32|32|31|33|37|31|27|28|26|26|27|28|28|29|29|29|29|30|30|29||30|30|30|30|30|30|31|31|31|34|31|32|32|32|32|34|35|35|35|36|36|36|36|36|37|38|39|40|42|42|41|43|44|45|45|48|49|47|50|51|52|55|59|49|50|44|43|43|43|44||43|43|42|39|40|39|41|41|40|40|42|43|44|41|42|42|42|44|45|44|45|45|41|42|41|41|41|42|42|43|44|43|43|48|42|50|51|52|52|55|52|52|52|52|51|54|50|55|49|49|53|55|54|54|56|57|54|53|54|56|58|62|67|69|72|74|76|78|75|82|88|66|71|73|75|79|78|79|80|82|84|87|80|79|82|83|82|83|83|85|86|87|89|88|86|85|95|109|95|96||86|90|93|105|110|104|103|102|103|105|106|109|112|114|120|117|107|108
06448|102974|/equities/batavia-prospe|JKSE||||458.52|458.52||503.47||||539.44|||||||539.44||||||||||||512.46|||||507.97||539.44||539.44|||534.94|539.44|539.44|494.48|503.47|494.48||494.48||||494.48|503.47|||494.48||494.48|494.48|503.47|498.98|503.47||484.94|484.94|493.45|493.45|493.45|472.18||463.67|446.66|446.66|446.66|438.15|438.15|438.15|433.89|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|250.98|225.46|221.2|204.19||208.44|204.19|174.41|169.3|174.41|165.9|161.65||157.39|157.39||153.14|||160.01||||160.01|160.01||164.46|164.46|164.46||||||155.57|164.46|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||297.8||||297.8|297.8|||302.25|293.36|288.91|284.47|284.47||257.8|266.69|262.24|257.8|213.35|208.9|||213.35|208.9|195.57|186.68|203.45|198.72|193.99|188.31|198.72|189.26|||||187.37|187.37|187.37|188.31|189.26|189.26|193.99||193.99|193.99|188.31|188.31|189.26|236.57|189.26|189.26||189.26|184.53|188.31|184.53|188.31|189.26|193.99|193.99|208.18
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3450|3450|3450||||3450|3350||3300|3050|3050|2900|2850|2750|2600|2300|2150|2000|2000|1850|||||||||||||||1750|1600|||1505|||2340|1500|1500||||||||||1425|1405|||1300|1370|2000|1200|1150|1050|1000|1000|980|930|920|900|870|850|830|790|630|555|555|555|550|560|555||550|550|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8025|8025|8025|8025|8025|8100|8025|7950|8350|8350|8300|8300|8300|8300|8200|8100|8225||8250|8200|8200|8200|8200|8200|8175|8150|8150|8150|8125|8125|8100|8100|8075|8075|8000|8075|8075|7950|7900|8100|8100|8200|8200|8075|7925|7875|7950|8000|8000|7700|7625|7650|7500|7325|7500|7100|7075|6800|6800|6750|6750|6700|6700|6900|6925|6950|6950|6950|6975|6975|7000|6975|7000|7000|7000|7000|7000|7000|7025|7000|6800||6800|6975||7400|7700|7700|7900|8000|8000|8000|8000|8000|8075|8075|8225|8350|8475|8475|8500|8500|8500|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8950|8500|8850|8500|8600|8900|8200|7800|7600|7400|7450||7600|7400|7400|7450|7500|7550|7650|7700|7800|7850|7950|8300|9500|7950|8100|8000|8150|8000|8200|8400|8500|8200|8300|9000|9500|9000|9100|9000|9500|9500|9300|8800|9700|9800|9800|10000|11000|10600|10500|10550|10600|11000|12000|12250|13200|12900|12800|12250|12400|12300|12100|11500|11400|11500|11950|12050|12100|11700|12400|12500|12600|12800|13950|15750|15900|16250|16500|17900|17900|17950|18000|18000|18050|18100|18150|18100|18100|18150|18050|18050|18200|17800|18000|18000|18000|18100|18500|18500|18500|18500|18850|19050|19500|20100|20000|21100|21500|22150|22100|22050||21750|21800|22750|23400|23400|23450|24100|24100|23550|23000|20550|19350|18150|17350|17200|17100|17200|17050
06453|101219|/equities/bayu-buana-tbk|JKSE|1025|||||1125|1125|1250||1100|900|1080|1100|1000|820||950|750|790|870|||950|||||925|925|1000|||||1200||1245||1050|1045|1075|1100|1050|1085|1100|1100|1100|1100|1000|1025|995|1015|1065|1015|1000|1000|1045|1000|1000|995|990|1015|1145|1250|1250|1295|1350|1300|1200|1200|1305|1275|1340|1405|1500|1490|1500|1140|950|775|760||690|650|625|630|630|630|615|635|690|650|600|600|600|540|525|560|555|535|465|436|430|430|420|405|440||450|365|370|||400|400|400||400|420||430|425|415|||405|405|370|400|400|400|415||420|415|415|410|425|420|450|450|430|425|420|410|415|415|405|400|405|405|400|415|400|395|385|385|400|395|405|405|380|370|355|355|360|345|350|335|325|325|340|310|310|315|315|320|305|305|300|305|300|300|305|320|305|290|285|285|305|290|280|285|300|305|310|355|310|320|415|360|290|315|280|275|265|270|295|270|275|275|270|270|260|265|255|260|270|290|255|250|240|285|290|260|250|255|240|235|250|290|355|300||400|300|290|330|290|290|280|265|260|275|295|295|285|300|315|290|280|290
06455|101346|/equities/bekasi-fajar-i|JKSE|280|224|250|259|283|286|304|321|327|326|332|355|385|385|400|414|419|417|410|408|291|305|305|307|305|325|318|357|390|415|432|439|440|446|427|400|474|500|545|545|560|600|640|640|620|630|595|655|670|685|705|725|705|740|740|735|760|740|770|770|730|740|745|770|760|700|600|595|610|625|590|560|615|600|590|630|650|625|655|625|585||615|595|600|494|458|472|486|500|505|520|530|520|530|540|555|640|635|615|750|695|620|620|645|560|483|450|495|464|430|465|460|465|405|420|430|455|500|510|580|600|540|530|520|530|570|530|440|460|530|610||710|760|790|710|810|810|840|840|940|960|1000|1020|1040|1050|1000|1020|960|980|990|970|910|920|810|740|740|740|770|770|720|730|730|680|710|740|780|720|740|740|700|710|700|700|680|700|710|700|710|650|660|630|620|640|630|610|540|550|510|490|475|470|470|450|470|470|510|530|495|420|450||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|433|430|450|520|490|550|520||510|530|500|525|520|500|510|530|550|515|470|475|480|470|550|550|||500||560|570|560|580||560|570|570|575|585|585|590|590|560|600|600|600|595|600|600|590|545|520|500|520|520|510|505|520|530||530|498|530|560|530|560|540|530|540|535|540|545|545|530|530|530|530|530|495|545|530|530||555|530|520|465|465|530|530|535|535|550|550|545|570|570|580|550|550|530|530|530|530|560|530|550|555|530|560|545|495|||580|600|580|620|520|540|460|500|500|465|460|450|475|470|470||500|560|520||520|540|560|540|570|540|560|570|590|570|590|590|590|590|600|600|600|610|620|600|610|620|610|610|610|610|600|600|610|610|620|610|640|630|640|590|600|570|570|610|600|610|600|600|620|620|600|590|600|610|640|650|680|700|690|680|700|620|630|590|600|660|710|740|820|880|890|880|900|910|920|910|980|940|930|910|920|910|920|980|910|880|830|810|830|850|800|780|810|820|850|840|860|840|850|750|810|860|1010|960||790|830|820|1020|940|970|870|860|850|850|880|900|870|870|900|910|890|880
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|777|777|757|777|752|742|727|727|727|737|722|722|697|697|647|647|647|687|647|642|647|662|637|642|647|612|637|652|652|637|642|642|647|662|657|647|647|647|647|647|647|647|672|657|657|672|707|707|677|677|677|707|727|692|697|717|712|722|712|702|707|722|727|737|742|747|752|772|752|747|747|747|772|796|801|841|722|727|717|707|722||757|687|627|647|622|592|612|612|597|592|607|622|533|486|488|483|503|496|498|498|497|468|478|478|465|466|466|466|448|458|438|438|443|443|438|463|488|508|518|528|498|498|538|528|548|498|498|488|498|518||508|528|528|538|548|538|577|567|577|607|607|617|657|677|687|697|697|717|717|747|727|747|787|747|737|737|737|747|747|727|737|697|697|737|747|717|757|677|697|707|717|627|582|597|558|563|528|513|508|508|513|533|518|533|538|493|493|488|508|518|468|498|503|558|582|622|508|518|374|362|352|346|339|339|339|348|344|342|340|342|354|344|348|358|356|358|366|384|386|380|396|398|398|392|384|398|398|390|398|408||372|378|356|358|362|329|329|340|330|322|306|320|308|332|298|300|330|352
06461|101350|/equities/betonjaya-manu|JKSE|119|118|112|112||112|112|112|112|114|109|108|109|118|119|118|118|125|125|125|135|129|130|129|125|125|125|125|132|116|113|125|125||130|125|124|132|138|135|132|130|118|125|119|136|130|140|130|139|144|149|146|142|145|145|145|145|136|138|131|144|141|142|135|136||140|140|135|135|129|125|146|128|129|122|125|126|129|129||130|136|130|140|145|148|148|160|145|148|150|155|161|164|168|180|168|162|162|155|165|155|155|155|155|158|160|156|158|165|150|152||155|152|152|160|168|172|162|142|150|165|140|148|138|138|148|152|152||155|155|150|142|142|152|152|168|168|178|178|180|190|205|205|208|215|225|215|222|208|210|202|195|202|205|190|190|192|195|185|175|180|185|188|200|195|198|200|220|180|175|182|188|175|182|182|180|192|192|202|215|232|222|228|195|202|210|202|205|220|222|255|218|275|208|155|150|138|150|106|108|100|96|98|98|99|99|101|88|90|91|89|84|84|88|86|85|81|86|86|88|84|78|76|72|78|92|94|88||86|88|88|98|89|90|89|85|84|86|86|88|85|85|85|85|85|82
06462|101351|/equities/bfi-finance-in|JKSE||270|||270|260|260|280|240|250|260|260|280|275|265|260|272|273|294||300|255||250|250|252|260|260|260|260|260|260|260|260|260|260|260|260|270|270|280|270|270|278|278|268|268|255|260|270|270|270|280|255|280|258|255|255|240|260|255|242|235|230|230|210|210|210|210|200|210|210|210|220|220|220|220|220|230||230||230|240|244|250|230|240|255|258|256|254|260|248|245|235|235|228|225|220|220|220|228|218|210|215|220|220|230|220|246|250|228|215|210|215|220|240||250|250|250|250|250|250|255|240|250|225|250|235|250||250|238|220|210|230|250|228|235|245|250|260|265|270|265|245|240|260|240|240|240|240|245|208|208|220|215|225|210|210|200|198|202|183|182|182|190|190|190|192|200|192|200|210|220|230|230|230|218|228|250|230|235|229|229|230||238|225|215||219|240|229|238|250|275|239|240|246|245|250|2625|2850|2750|2800|2725|2675|2625|2650|2600|2525|2700|2775|2850|2750|2900|3075|3150|3250|3300|3350|3350|3250|3075|3000|3000|3050|3350|3400|3500||3450|3550|3600|3800|3675|3675|3250|2825|2800|2800|2388|2388|2462|2200|2125|2075|2150|1975
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|84|85|84|85|89|90|88|86|90|90|87|90|101|99|100|75|77|83|84|78|70|78|89|90|89|91|97|99|102|99|100|105|107|110|95|95|99|102|105|100|93|82|85|82|87|86|89|87|89|89|95|91|90|90|90|92|94|98|99|98|98|99|97|95|95|92|93|97|98|90|90|90|90|100|90|92|88|87|85|85||85|87|97|86|86|86|88|87|88|89|89|94|90|90|87|88|90|90|89|90|90|90|88|92|94|96|90|91|90|90|90|90|94|92|95|95|97|101|99|95|96|95|94|99|98|99|100|94|101|110||106|100|100|100|100|99|101|105|105|108|104|106|107|124|101|101|103|105|101|105|110|108|112|114|114|120|125|124|113|111|106|106|116||136|143|114|108|108|116|92|83|80|80|67|65|65|63|64|64|64|68|63|64|63|63|61|58|55|58|58|58|60|65|70|73|77|73|87|62|61|61|64|60|60|63|64|61|82|53|55|53|59|51|52|51|50|50|50||||50||||50||51|51||54||50|51|50|50|50|50|50|50||50||50|50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|236||256|300|315|350|350|||335|275|275||||||255|250|220|180||||||183|165||||||||||180|180||180|180||||170|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||159|159||159||160||180|||170|148||178|180|180||||180||||||||136|136|||||||180|||180|155|180|220|240|240||||||180|||130|122||113||150|150|160|160||||||||160|195|200||270|220|220||||||||||190||200|200|190|||||142|132|130|||132|154|148|150|||120||170|180|182|||185|||185|180||175|||185|||||180|191|191|245|210|280|||||||185||||||||||||||||190|220|200|240||||200|290|250|||
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|6075|6300|6250|6200|6500|6700|7300|7425|7300|8150|7025|6950|7300|7200|6700|7000|5850|5750|6250|6800|6750|6800|6900|6800|6850|7000|7550|7775|8000|8000|8000|8000|8125|8000|8250|8250|8250|8550|8750|8925|9700|8350|8825|9300|9800|10000|10000|10350|9975|10575|10900|10950|10650|10700|11000|11550|12250|12500|10250|9500|9725|9100|8625|7975|7500|7800|7600|8175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|62|62|63|64|64|64|65|65|65|65|66|67|68|70|72|73|74|75|75|74|90|75|75|75|76|77|83|90|87|88|89|89|89|90|89|90|92|97|94|100|102|90|94|95|97|97|97|97|98|103|103|103|106|108|103|102|104|106|112|112|112|120|140|104|104|110|103|104|104|107|102|112|114|111|115|114|116|118|117|117|117||117|118|117|118|119|120|121|121|122|123|125|123|119|106|105|106|107|107|107|109|104|107|106|104|103|108|109|113|108|110|108|110|122|128|130|122|99|97|100|102|102|103|102|104|107|101|102|104|97|102||105|105|106|102|103|104|110|114|115|115|116|116|116|118|115|116|121|117|117|118|118|122|118|120|120|120|118|122|119|122|118|120|125|132|137|138|137|138|140|144|141|143|158|142|143|150|148|155|167|152|155|163|167|169|171|172|175|175|180|193|192|215|215|225|235|245|250|250|255|245|255|245|245|250|250|260|255|255|255|270|285|255|260|245|245|250|220|225|215|220|225|240|245|240|240|235|270|300|320|330||275|295|290|345|305|320|285|290|280|275|290|250|260|265|285|240|245|235
06478|955767|/equities/bukaka-teknik-utama|JKSE|750|675|670|700|775|770|740|715|610|710|680|700|720|720|720|715|700|720|725|730|720|735|730|785|770|815|900|1030|1105|925|900|950|1040|1320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|957|898|904|909|890|922|915|926|952|975|1055|1165|1210|1280|1515|1565|1495|1510|1385|1300|1140|1180|1155|1200|1255|1215|1120|1235|1325|1315|1335|1460|1660|1700|1815|1890|1910|1990|2150|2185|2130|1945|2115|2150|2155|2235|2185|2125|2105|2175|2250|2145|2320|2325|2345|2345|2400|2365|2475|2550|2640|2700|2690|2730|2715|2560|2600|2640|2590|2580|2545|2725|2670|2700|2650|2800|2830|2740|2780|2615|2595||2340|2190|2260|2155|2180|2195|2275|2310|2350|2380|2170|1975|2065|2075|1965|1940|1900|1900|1895|1920|1930|1915|1880|1950|1950|1910|2020|1910|2000|2120|2150|2320|2360|2420|2430|2450|2550|2480|2670|2820|2800|2720|2590|2810|2800|2830|2800|2530|2470|2460||2160|2390|2470|2510|2740|2660|2630|2670|2660|2800|3120|3130|2990|3060|3090|3100|3100|3080|2970|3090|3110|3100|3050|3140|3160|3160|3190|3300|3330|3360|3400|3040|3170|3200|2850|3270|3290|3240|3380|3290|3300|3300|3350|3380|16400|17000|15700|14750|15200|15300|15200|15450|16050|15600|16100|15900|16450|15200|14900|14150|14500|16400|17100|16650|18100|18550|19350|19750|20400|20600|20700|20600|21000|21100|20950|21050|21100|21150|20600|20250|19900|19550|18700|17400|17300|17200|17700|17750|17700|17950|18450|18800|18800|17750|17600|16800|16800|17900|19500|19950||19750|19700|19500|21500|21600|21400|21550|21650|21350|21050|21100|21450|21600|21650|21200|22100|22450|22600
06481|101359|/equities/bukit-darmo-pr|JKSE|89|85|89||89||90||90|90|78|85|||90|81|89|90|80|80|75|80||83|90|88|88|90|90|92|89|89|90|92|92|91|92|93|93|94|96|96|99|100|104|106|115|101|102|102|101|102|104|108|123|116|103|110|101|102|108|96|109|128|93|94|89|90|89|90|85|82|94|90|91|91|93|85|84|84|73||75|94|75|67|74|69|70|70|70|74|73|73|69|72|70|70|71|75|74|71|75|74|74|80|84|84|72|79|78||80|77|73|79|71|78|79|78|78|81||80|78|84|86|89|84|90|90|92||92|101|102|91|98|95|105|101|105|105|105|109|117|104|107|105|100|96|107|101|105|109|105|100|97|106|93|97|95|93|94|95|92|96|101|101|96|96|100|105|106|103|105|107|112|109|99|100|110|110|105|102|95||103|103|105|113|114|105|106|112|114|114|119|122|124|115|118|120|119|118|120|120|115|117|119|119|119|120|120|118|120|122|130|121|115|115|119|130|134|132|126|108|103|100|105|119|124|126||125|130|127|146|148|139|132|133|129|129|131|134|137|140|141|145|142|151
06482|101360|/equities/bukit-uluwatu|JKSE|305|305|||300|295|302|||318|295|||292|300|300|300|302|308|265|275|265|275|275|275|275|265|265|280|265|265|285|312|265|265|265|270|275|325|272|275|268|272|268|268|268|270|272|275|268|268|282|268|268|272|272|275|275|275|275|292|275|292|292|292|278|292|292|285|290|288|292|298|300|302|305|310|298|300|302|338||298|298|298|298|300|300|305|312|315|310|320|305|310|318|325|325|295|298|312|305|318|300|302|310|298|305|305|305|320|325|330|340|350|315|315|310|315|345|370|350|280|300|295|255|260|220|215|208|205|215||222|212|210|212|200|212|192|208|208|212|225|212|208|208|208|212|215|220|255|240|255|270|238|232|208|222|202|220|220|220|230|250|225|230|230|222|222|222|225|228|230|228|222|218|218|218|228|212|215|212|218|222|238|238|225|212|225|215|218|208|210|228|230|220|225|225|230|242|238|238|220|198|198|200|200|202|200|202|205|212|208|218|218|228|212|208|202|200|200|212|218|215|222|218|208|202|205|228|238|215||222|222|210|232|238|248|250|255|265|385|370|300|315|320|305|275|260|238
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|755|710|710|705|745|785|845|860|855|850|860|850|865|865|865|860|860|860|865|850|830|820|830|820|805|805|805|805|790|795|805|800|800|810|835|810|795|795|805|825|800|785|800|790|795|810|800|795|795|780|810|790|800|790|820|785|800|760|785|800|750|725|700|710|690|690|700|690|695|705|685|710|685|705|655|660|655|645|650|660|625||595|585|580|595|560|610|620|595|580|590|585|570|575|625|650|580|555|535|515|495|490|482|483|510|485|487|476|456|443|475|465|465|455|435|445|455|440|450|475|470|475|470|460|390|405|350|325|350|365|355||355|370|370|345|350|375|345|430|445|435|465|470|475|480|465|570|485|450|390|405|325|210|220|240|235|245|235|240|260|270|250|275|350|610||||||||||||||||||||||||||||||||||||||||||||||||||||||670|430|220|240|285|300|||198|200|205|205|215||210|205|205|230|225|215|220|235|230|225|215|215|220|215|220|235|230|230
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|67|88|67|50|50|50|50|50|50|50|50|50|53|55|57|62|64|68|66|78|82|93|102|111|103|84|81|86|89|88|92|93|95|100|97|102|104|106|104|112|117|105|87|92|71|79|92|103|107|135|139|146|145|146|183||201|197|200|204|204|191|197|207||194|168|180|188|177|196|202|209|217|235|227|205|210|217|236|268|273|306|322|331|327|337|335|320|316|328|349|353|323|310|310|375|310|325|400|415|445|450|470|490|520|490|490|530|550|455|490|440|475|530||530|530|550|530|550|560|580|620|660|730|790|690|720|690|700|720|750|790|740|790|810|840|910|1040|910|680|690|650|670|690|640|620|630|650|590|600|630|650|670|690|710|720|760|770|800|910|840|750|930|960|1130|1160|1070|1100|1150|1140|1220|1210|1260|1310|1350|1750|1860|1880|1990|2050|2100|2175|2325|2425|2425|2425|2450|2475|2475|2550|2525|2625|2625|2575|2625|2550|2400|2200|2250|2275|2200|2150|2175|2325|2450|2450|2500|2350|2275|2075|2175|2725|2775|2800||2725|2775|2825|3250|3150|3125|3025|3050|3075|3225|3400|3475|3400|3475|3550|3625|3650|3450
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|64|58|50|50|50|50|50|51|51|53|61|65|70|75|91|99|112|109|127|135|159|163|174|171|164|163|189|200|157|193|200|208|230|231|250|263|285|280|285|285|305|315|279|308|322|359|359|337|355|380|380|392|390|400|410|416|424|435|352|275|277|273|282||283|263|270|275|238|241|237|205|212|214|223|217|220|230|231|234|244|240|242|244|245|233|237|236|231|235|240|245|218|205|200|230|210|220|230|245|255|245|250|265|300|285|255|280|240|160|153|144|199|255||250|275|305|295|310|315|325|345|390|400|380|360|350|365|375|415|440|425|365|350|290|320|375|445|410|295|240|240|250|275|255|250|280|310|360|375|380|390|405|450|400|465|510|560|570|610|600|460|510|500|500|560|540|440|375|400|425|470|510|480|500|560|600|570|580|590|640|640|670|670|640|660|660|680|650|600|580|590|620|600|610|600|600|530|550|560|560|590|600|620|620|580|590|660|660|630|670|750|730|680||690|720|720|800|790|750|720|750|760|770|790|800|700|710|710|690|700|710
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1825|1780|1775|1745|1795|1840|1850|1835|1745|1775|1775|1785|1745|1685|1710|1750|1790|1795|1795|1755|1455|1530|1540|1550|1630|1700|1700|1785|1845|1830|1870|1885|1815|1780|1830|1850|1920|1925|1985|1995|1970|1955|2100|2150|2180|2210|2185|2060|2085|2110|2220|2230|2155|2115|2130|2110|2185|1990|2010|1875|1835|1865|1870|1895|1790|1675|1565|1615|1605|1610|1575|1510|1610|1640|1610|1660|1645|1645|1650|1655|1620||1685|1670|1650|1570|1560|1590|1600|1610|1615|1620|1610|1595|1630|1650|1630|1665|1705|1715|1750|1700|1620|1595|1600|1595|1550|1480|1535|1600|1380|1330|1280|1360|1470|1480|1400|1460|1510|1570|1650|1640|1550|1510|1540|1590|1850|1450|1330|1370|1620|1670||1600|1660|1630|1630|1850|1800|1940|1970|2125|2200|1850|1870|1820|1840|1730|1760|1700|1750|1790|1790|1680|1680|1600|1480|1440|1410|1450|1370|1300|1180|1170|1150|1220|1250|1270|1220|1260|1280|1290|1260|1310|1210|1110|1160|1130|1070|1050|1030|1070|1090|1090|1130|1200|1200|1250|1170|1230|1210|1290|1280|1240|1270|1310|1400|1450|1490|1470|1450|1450|1450|1330|1250|1300|1250|1190|1230|1250|1220|1160|1060|1060|1070|1040|1000|1010|980|910|910|960|980|970|930|950|950|930|860|890|950|990|1050||1070|1060|1050|1080|1040|1060|900|920|910|900|890|920|930|920|940|930|920|960
06488|101365|/equities/bumi-teknokult|JKSE|141|154|166|166|155|161|168|187|156|161|165|166|161|156|156|166|166|151|151|154|157|155|166|164|166|166|124|125|135|125|125|125|125|125|130|132|125|125|125|125|135|125|126|126|127|126|126|136|126|126|125|126|126|126|127|128|129|130|130|156|143|146|146|145|151|133|135|135|156|129|130|135|146|144|145|145|145|145|145|150|156||156|142|140|156|136|135|139|125|125|127|129|136|137|139|144|147|146|143|148|155|156|156|160|160|158|158|156|156|158|161|158|156|160|164|165|157|158|157|157|157|156|157|158|158|158|158|159|165|168|172||169|171|172|177|180|180|178|177|183|180|182|181|187|185|177|176|179|179|173|162|162|163|160|165|161|95|100|100|||102|103|96|97|99|101|102|102|101|101|98|101|103|113|114|98|99|92|94|85|93|94|102|105|109|107|105|120|114|118|965|982|907|898|923|990|907|915|932|998|1032|957|948|965|998|1048|1073|1115|1081|1173|998|1106|815|832|824|690|682|740|674|682|674|740|740|740|740|749|765|715|765|740||765|749|724|799|790|749|740|740|774|860|890|940|920|890|870|900|900|910
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|||51|50|50|50|50|50|55|64|76||||85|100|138|145|219|270|290|293|297|284|271|273|268|255|247|225|212|206|165|180|164|197|208|250|206|142|149|154|158|156|159|164|161|152|148|148|162|150|127|131|124|122|125|128||126|115|124|124|113|116|123|120|132|128|133|124|126|114|122||130|105|98|93|94|73|85|67|76|75|73|94|105|104|108|105|136|136|146|152|167|155|170|133|139|161|149|149|146|127|130|136|139|149||133|130|127|127|127|130|130|130|139|170|174|161|164|201|254|133||133|146|||146|149|149|161|155|146|133|139|149|158|208|161|167||158||161|164|||170||170|174|192|177||||180|174|183|180|189|183|177|211|214|198|189|192|198|177|183|198|201||232|242|220|232|232|226|189|192|186|232|189|189|186|198|217|232|211|220|232|205|242|260|229|201|248|242|266|242|273|288|297|322||310|260|239|254|297|158||159|139|140|141|144|155|133|167|164|136|136
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||264|265|||254|254|254|253|254|254|254|255|252|251|256|257|254|256|256|255|255|256|260||260|260|266|260|258|254|266|262||259|259||259|259|264|263|265|269|270|271|271|264|272|266|249|243|247|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1250|1250|1250|1060|1150|1190|1200|1200|1200|1350|1210|1200|1310|1340|1350|1250|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1250|1200|1240|1245|1280|1250|1280|1200|1230|1250|1210|1210|1295|1300|1230||1250|1250|1350|1300|1300|1205|1205|1205|1200|1250|1250|1260|1250|1250|1200|1200|1200|1250|1250|1250||1200|1200|1190|1190|1200|1200|1325|1120|1200|1255|1100|1100|1090|1090||1090|1075|1100|1050|950|965|990|985|970|960|960|960|980|1000|1005|960|965|970|975|965|980|1040|1110|930|840|830|850|840|850|820|820|830|850|860|830|850|930|890|900|920|930|930|930||850|850|900|850|880|870||930|910|890|940|940|880|880|900|850|830|840|840|830|820|800|780|780|760|760|810|810|860|850|850|760|720|750|720|750|750|740|770|830|880|840|810|820|820|840|860|820|820|810|810|810|830|840|840|840|860|900|890|990|760|770|800|830|770|810|820|810|850|870|920|910|920|920|820|750|560|430|430|430|440|460|425|420|400|400|410|415|405|415|415|405|500|425||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|423|397|385|379|382|369|396|403|432|402|367|377|372|374|366|359|371|358|362|371|380|405|415|429|420|389|370|362|356|352|376|394|409|419|423|455|482|511|526|526|541|526|541|596|596|611|611|561|571|541|556|586|591|606|606|581|591|561|576|586|596|601|606|616|630|635|655|675|695|601|601|625|690|655|670|705|745|789|819|804|695||596|546|506|486|422|383|383|393|340|297|293|262|267|273|280|288|295|243|230|233|235|237|207|208|204|189|177|177|177|179|185|185|187|187|189|196|196|198|204|204|204|204|199|204|204|213|223|218|208|208||199|204|213|204|218|218|223|228|228|233|243|238|253|243|253|233|233|233|238|238|253|253|243|233|238|238|238|238|238|243|233|228|238|248|253|243|248|248|268|278|258|253|253|258|258|288|268|273|273|278|278|278|298|308|293|268|273|248|243|243|253|258|263|258|298|323|308|248|248|248|258|253|243|233|238|253|253|268|238|243|258|228|243|238|248|213|213|223|223|243|258|223|233|228|233|218|238|268|268|273||273|283|233|283|293|303|258|238|195|199|186|199|208|213|178|150|116|102
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406|425|402|377|385|386|390|390|390|400|405|410|420|420|410|440|445|405|395|395|380|400|405|400|420|400|410|435||470|500|450|445|455|455|490|520|550|550|560|520|520|550|570|640|630|660|630|550|590|540|550|520|530|465|465|470|470|490|475|425|445|465|480|365|350|330|340|335|330|345|315|315|320|345|335|310|335|340|345|375|410|332|366|372|368|358|348|276|286|324|344|346|368|386|405|405|366|358|348|354|362|350|360|374|384|384|410|420|420|354|318|320|356|340|455|302|287|289|299|230|217|232|226|191|207|277|318|215|||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|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|53|53|55|57|60|63|64|68|86|101|104|101|110|118|121|118|117|115|120|121|125|126|134|126|109|116|116|84|81|86|67|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|127||123|119|100|115|103|115|119|104|115|111|119||119||123|119|127|126|127|123|135|136|150|135|154|147|154|135|131|131|123|135|143|134|143||155|147|151|155|151|151|154|155|155|155|155|154|155|||155|157|157|159|167|162|162|171|170|156|158|166|161|163|167|167|162|163|164|162|159|158|170|167|171|159|154|158||158|157|158|161|151|159|159|163|153|158|154|159|157|157|162|162|163|163|157|156|157|159|163|181|190|190|191|193|191|191|195|195|195|199|199|199|215|207|211|207|183|179|175|179|191|163|163|175|195|199||199|207|223|223|251|263|283|259|231|239|187|191|171|183|195|195|215|195|191|211|223|231|243|247|259|279|243|104|124|145|128|141|114||75|39|17|||18||20|26|25|20|15|17|16|17|13|13|12|9|10|11|10|9|10|12|13|12|12|14|9|12|11||9|9|9|12|12|||10|||11|13|16|12|12|11|11|11|7|11|||||||||||||16||12|12|16||18|||18|16|21||||||||
06506|101375|/equities/chandra-asri-p|JKSE|163||160|156|151|151|151||||153||151|150||151|157|163|159|165|165|161|161|165|156|155|149||156|156|||147|145||149|154|156|180|156|156|143|140|138|134|134|134|134|134|134||135|134|134|134|134|134|138|134|134|134|134|138|138|134|138|134|||143||145|145|145|145|145|145|145|121|121|118||120|122|118|120|118|118|118|118|118|120|119|116|112|107|101|106|109|106|107|108|116|114|116|117|129|129|134|134|130|132|132|131|130|134|145|145|138|160|163|158|164|155|178|178|218|187|129|125|143|138||118|143||120|122|129|134|129|120|134||138|129|156|134|134|134|134||125|120||134|138|136|137|145|145|143|137|189|195|149|125||135|120|114|116|116|112|116|114|107|109|111|115|116|115|112|102|76|79|79|82|83||85|85|91|91|88|94|97|97|97|102|104|102|104|110|94|98|99|102|107|105|105|107|116|122|134|127|116|102|102|105|106|111|116|126|131|140|155|156|160|164|180|169|171||176|140|151|166|171|174|170|177|178|181|183|185|195|207|212|210|204|197
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3705|3760|3720|3400|3290|2960|2890|2790|2825|3010|3085|3400|3320|3075|2790|2820|2605|2545|2600|2465|2200|2070|2065|1970|2015|1765|2040|2325|2585|2690|2775|2750|2875|2890|3060|3050|3000|3190|3395|3230|3295|2910|3420|3600|3690|3695|3575|3650|3720|3800|3830|3835|3860|3925|3925|4025|4015|3940|3865|3820|3795|3910|4130|4230|4130|3980|3860|4160|4240|4105|4025|3910|4250|4340|4345|4035|4065|4060|4080|4080|3970||4015|4070|3935|3850|3900|3915|3940|3875|4025|4010|4000|3990|3950|4220|4265|4280|4170|4225|4500|4300|4225|4245|4050|4050|4135|4225|4080|3940|3650|3550|3475|3400|3500|3575|3825|3825|4000|3975|3950|4175|4000|3775|3825|3950|4600|3800|3425|3425|4125|4375||4425|4650|4800|4700|5150|5150|5150|4900|5050|5300|5550|5000|5050|5050|4950|4900|4825|5100|5050|5100|5250|4600|4675|4475|4300|3900|3900|4025|3775|3725|3650|3650|3525|3400|3425|3475|3200|3250|3275|3225|3175|3200|3100|3125|3025|2875|2950|2825|2950|3025|3000|2975|3225|3150|3275|3275|3425|3425|3200|2825|2700|2725|2725|2800|2775|2775|2800|2725|2700|2825|2775|2750|2750|2750|2725|2825|2875|2725|2675|2550|2525|2350|2250|2175|2350|2350|2450|2450|2550|2650|2725|2775|2850|2725|2700|2475|2475|2750|2825|2975||2925|2775|2650|2875|2875|2725|2450|2425|2050|1940|1920|1950|1940|1910|1960|1930|1950|1980
06509|102979|/equities/chitose-intern|JKSE|332|330|334|335|335|336|338|338|338|339|340|340|340|342|341|341|341|341|336|331|330|329|330|330|330|332|331|333|335|337|339|338|344|363|377|378|384|387|390|390|385|385|380|354|341|351|351|359|361|360|365|358|358|357|356|359|360|361|361|362|363|365|368|378|382|384|384|386|390|393|396|400|395|380|370|370|383|384|385|384|380||362|382|344|367|387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1718|1710|1874|1943|1841|1800|1992|1992|1268|1309|1473|1330|1391|1424|1399|1550|1432|1550|1374|1473|1330|1321|1305|1444|1554|1432|1620|1620|1636|1874|1923|1992|1886|1923|1820|1923|2004|2119|1992|2086|2164|2004|2025|2078|2070|2136|2062|2136|2136|2217|2254|2250|2094|2094|2291|1892|1950|1964|1986|2026|2013|2055|2094|2094|2072|2094|2098|2075|2127|2160|2127|2160|2094|2065|2144|2500|2684|2749|2946|2785|2814||2749|2356|2337|2291|2274|2353|2356|2317|2350|2324|2307|2291|2291|2324|2291|2291|2274|2294|2291|2206|2144|2193|2226|2226|2226|2226|2222|2160|2127|2258|2046|2078|2062|2094|2127|2029|2046|2078|2094|2160|2094|2127|2094|2111|2226|2226|2553|2160|2160|2094||2078|2046|2094|2094|2160|2046|2062|2569|2454|1554|1237|1250|1218|1211|1211|1211|1211|1237|1218|1237|1237|1244|1198|1211|1218|1237|1218|1250|1283|1230|1218|1237|1309|1358|1374|1489|1456|1571|1604|1604|1587|1554|1456|1473|1407|1374|1374|1358|1342|1374|1424|1374|1342|1290|1358|1302|1326|1342|1391|1374|1424|1456|1473|1554|1538|1587|1571|1571|1489|1374|1391|1391|1424|1326|1309|1326|1290|1276|1191|1093|1086|1106|1139|1100|1119|1139|1021|995|982|982|995|1002|1272|1248|1224|1184|1256|1312|1352|1408||1352|1312|1184|1216|1208|1000|944|920|920|936|960|992|1016|1016|1024|984|936|920
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||5550||5300||||||||||||5500||||5200|6000|||5400||||6000|5700|||||||5700|||5700|6500|6500|6200|6600|6600|6150|6000|6000|||5700||6000||6000|6000|||5500|||6000||5300||5400|||5500||5700|5700||||||||||||5600||||5550|6000|7000||5500|5200|5200||||||||4600||4600||5750|6500|8100|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4525|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500|||4500||||4800|4500||4500||||4500|||4250|4000|||3650||3600|||||3600||3600||3600|||3500||3000|||3250||2750|||2750|||||2700|
06519|101526|/equities/nirvana-develo|JKSE|107|100|100|100|104|105|109|113|115|106|103|104|108|110|107|116|131|126|136|138|150|160|166|158|171|164|193|203|196|205|204|206|210|218|220|215|225|222|223|223|220|205|208|219|232|238|232|217|218|225|227|239|229|236|241|213|210|194|188|188|187|186|186|191|206|221|227|219|218|220|215|231|229|249|255|261|260|256|259|260|265||277|288|270|264|265|266|266|264|264|266|270|271|267|265|265|266|267|266|264|263|263|263|264|267|264|264|264|266|263|270|270|275|280|275|270|275|275|285|300|290|290|300|295|290|280|280|265|275|275|290||280|285|290|290|295|295|315|310|320|335|320|305|255|230|235|240|235|240|235|240|245|255|235|235|235|235|240|245|245|255|250|245|250|255|275|270|260|265|265|275|280|255|285|290|285|335|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|260|255|260|259|255|270|275|279|280|275|277|275|279|265|280|290|280|280|278|270|275|262|275|286|304|320|325|338|338|337|338|345|350|356|369|375|385|393|409|400|400|407|404|411|430|415|409|410|410|415|411|425|421|430|430|440|435|430|434|439|445|441|450|455|448|430|449|450|439|434|433|445|450|460|463|459|434|434|424|435|423||424|428|430|435|435|444|438|428|424|425|411|411|425|408|410|415|420|434|445|436|435|427|430|422|420|419|419|424|410|420|405|410|405|400|405|420|410|425|435|445|415|415|415|430|415|415|395|395|400|415||400|420|415|415|430|425|455|420|440|445|450|440|430|450|455|455|460|460|455|470|475|470|460|470|475|460|460|460|450|425|415|405|410|420|410|440|430|415|420|415|405|405|420|410|405|410|415|440|455|440|440|445|455|425|415|420|445|410|380|360|385|430|470|455|480|490|500|510|510|520|540|530|530|530|540|590|590|530|480|480|490|485|500|430|435|440|435|450|440|465|475|475|510|475|455||448|502|562|601||621|700|749|828|759|768|749|719|700|660|719|670|700|729|778|778|788|759
06521|101384|/equities/colorpak-indon|JKSE|640|645|635|645|640|640|645|660|660|660|650|645|645|665|650|635|670|625|600|585|580|575|595|590|620|550|575|610|600|710|610|610|595|605|670|685|650|630|650|660|645|650|805|820|860|885|870|785|780|795|795|800|795|820|800|805|805|790|800|805|820|820|860|855|860|870|830|835|875|890|830|795|840|955|990|1030|990|990|880|755|715||690|660|665|670|640|710|715|725|735|760|790|780|650|575|565|570|605|600|600|600|610|635|625|605|610|635|665|570|590|590|590|570|590|600|600|610|640|630|730|720|730|820|690|640|660|630|620|640|730|770||770|810|870|760|750|780|820|790|810|860|890|840|850|930|950|1180|1290|1330|1360|1360|1360|1410|1370|1350|1480|1550|1510|1340|1440|1520|1530|1600|1720|1780|1850|1810|1760|1800|1840|1900|1760|1760|1880|1890|1810|1840|1850|1890|1970|1950|1950|1970|1940|2100|2425|1780|1870|1840|1820|1830|1910|1820|1750|1790|1860|2025|2050|2050|1870|1930|1960|1830|1650|1490|1420|1500|1490|1440|1470|1540|1520|1440|1460|1530|1580|1430|1500|1530|1550|1630|1680|1860|1820|1560|1620|1490|1570|1850|1970|2025||1940|2125|2175|2575|2700|2800|2575|2400|2300|2025|1460|1360|1260|1170|820|850|640|500
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|605|590|590|595|590|600|605|605|600|605|595|590|605|605|605|605|610|615|610|605|600|605|620|620|635|640|645|645|610|615|615|620|610|630|615|575|570|570|590|605|575|570|570|580|695|710|655|655|645|635|640|640|635|635|640|640|655|630|635|630|630|635|640|620|570|580|580|575|610|615|610|660|630|620|610|580|585|590|575|590|600||595|605|585|590|610|625|605|585|590|595|610|595|600|605|555|560|560|565|565|535|545|535|520|488|472|469|494|498|474|480|490|485|470|450|420|410|435|430|415|420|405|395|355|310|310|285|290|300|300|315||310|285|290|295|280|305|315|310|300|280|255|245|225|215|205|210|230|205|215|220|210|200|184|181|166|161|167|161|164|177|157|155|185|189|210|210|215|220|220|225|225|220|280|275|280|280|280|270|285|285|270|300|300|250|255|260|260|265|245|225|230|245|270|280|290|345|365|305|310|290|295|265|260|245|245|260|270|245|235|245|255|245|245|240|240|255|250|225|225|240|250|270|285|255|240|215|240|245|265|285||290|305|265|290|178|136|133|155|127|126|119|121|124|130|128|131|122|123
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||141|140|131|128|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||100|64|||||||||||||||||||||||63||||||||||||||59|60|56||||||||||||||||56|||||||||||||||||||57|||||||68|||||
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|52|50|50|50|50|50|51|52|53|54|55|58|56|58|59|59|65|68|72|75|79|83|84|85|92|91|93|94|96|100|99|86|90|92|88|91|91|88|80|86|74|72|74|76|80|81|82|86|86|86|76|82|94|100|103||99|104|105|124|127|125|117|108|109|110|112|119|110|103|111|111|95|89
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1310|1240|1295|1300|1345|1350||1300|1260|1280|1400|1400|1400||1445|1450||1450|1450|1475|1475|1590|1455|1495|1550|1500|1500|1600|1675|1685|1610|1610|1730|1790|1720|1710|1770|1810|1790|1825|1880|1845|1780|1840||1740|1745|1810|2160|1570|1545|1510|1520|1550|1560|1650|1695|1600|1630|1690|1650|1625|1650|1725|1600|1720|1600|1810|1800|1615|1625|1525|1550|1760|1870|1840|1880|1900|1960|1960|2095||2000|2050|2065|2065|1925|1965|2030|2120|2160|2175|2075|2120|2350|2750|2200|2150|2150|2100|2125|2170|2180|2080|2150|2125|2120|2100|2130|2195|2200|2250|2250|2150|2200|2200|2100|2100|2200|2250|2375|2400|2400|2350|2375|2400|2500|2225|2100|2300|2650|2725||2900|3050|2925|2850|2775|2875|3000|3000|4175|3925|2975|2650|2450|2325|2225|2300|2200|2325|2275|2325|1960|1900|1830|1850|1810|1820|1850|1730|1730|1740|1730|1690|1690|1740|1750|1750|1720|1730|1750|1760|1760|1800|1840|1850|1690|1660|1680|1640|1700|1750|1750|1820|1680|1410|1350|1290|1310|1290|1330|1280|1350|1370|1370|1380|1430|1410|1360|1320|1250|1240|1270||1220|1220|1300|1180||1210||1200|1210|1210|||||1190|1150||1150||1210|1280|1260|1270|1150||1200|1200|1200|||1240|1240|1280|1240|1200|1180|1190|1160|1140|1140|1170|1170|1190|1270|1250|1260|1140
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4975|5100|5150|5200|5200|5300|5200|5250|5300|5325|5400|5200|5850|5600|5900||5300|5068|4890|4660|4700|4740|4900||||||||||||||4900|||5200|5400|5668|5670|5670|5600||5700|5540||5360|5600|6000|6200|6400|6800|7200|7400|7512|7800|7800||7750|||7750|||7784|8040|8060|8200|8100|8100|8000|8160|8500|6905|6900|7000||||7180|7180||7300|7200||7200|7500||7500|7400|7250|7230|7210|7270|7280|7220|7000|6900|7000||7002||7180||||7100|7100|7600||||||||7200|7290|||7200||||||||||7400|6800|7200||7000|7000|6900|7000|7000|7004|7000|6900|6900|6700|6500|6600|6600|6820|6600||6160|6100|5700|5800|5800|5350|5000||||4990||5100|5100|4800|4800|5200|4800|4800||4800|4800||4820||4840|4860||4860|4500|4200|3900|3810|3810|3820|3840|||3800||3780|3790|3800|3600|3600|3420|3200|3000||2840|2790|2800|2770|2801|2810|2800||2780|2740|2700|2560|2420|2300|2230|2210|2200|2176||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2520||2530|2490||2550|2540|2547|2540|2520|2500|2460|2380|2550|2590|2590|2590|2600
06533|101388|/equities/delta-dunia-ma|JKSE|84|77|55|56|55|52|56|56|58|61|62|63|65|66|68|73|73|75|75|71|65|69|70|63|63|66|63|75|69|77|81|84|92|96|87|86|84|86|90|94|103|106|101|111|122|133|137|149|149|162|175|153|156|159|159|161|178|190|193|197|207|208|224|222|212|231|228|231|225|237|255|267|265|275|260|235|233|218|205|197|195||168|173|182|187|181|199|209|212|203|192|200|176|205|179|128|104|109|97|103|105|108|108|112|109|108|97|102|98|90|94|98|108|108|92|57|74|89|90|91|94|95|96|97|107|112|101|112|105|115|125||126|143|143|121|134|135|150|167|180|192|199|192|197|193|196|210|215|220|215|225|235|240|240|255|245|210|225|245|260|240|200|158|152|161|161|165|172|177|178|187|191|215|240|250|270|290|265|255|275|280|290|315|310|330|365|390|410|410|420|365|390|450|475|425|510|520|560|560|600|620|630|630|670|680|690|720|670|670|700|760|780|680|690|680|680|710|740|660|650|660|630|660|690|680|650|660|720|820|850|880||900|930|880|980|1030|1050|1110|1120|1050|1050|1064|1172|1182|1211|1251|1261|1280|1310
06534|101225|/equities/destinasi-tirt|JKSE|160|||180|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||161|||171|||180|||||||||||||180|160|||||180||165||184||||||||||184|183|184|179|181|180|185||183|211|205|187|||191|200||||||222|||215|205|||179|199|199||200|216|219|255|210||210|248|248|173|156|||143|||||||139|136||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||149|||||||||||||||145|155|||150|150|||156||||157|||102|||101|125|155|154|||160|||145||151||||131|182||||||187|188|205|187|187|187|187|187|187|187|187|187|187|187|187
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|126|95|93|95|97|105|108|113|112|117|130|128|137|122|135|143|152|144|143|152|156|149|158|162|169|160|189|208|202|148|145|139|153|147|149|138|160|168|162|157|126|125|114|123|136|145|139|158|168|170|171|171|177|190|181|194|207|219|225|215|212|238|199|106|105|112|127|142|116|52|51|52|52|53|53|54|55|54|53|56|52||53|53|58|56|53|53|53|53|54|53|54|54|56|65|53|54|57|53|53|53|53|52|52|52|53|53|53|53|52|52|52|52|52|54|53|53|54|52|53|52|53|58|52|54|53|55|52|52|51|52||52|54|52|53|54|55|58|57|59|63|60|60|62|63|62|66|69|69|58|62|58|58|55|55|55|57|55|56|54|57|57|55|57|57|59|60|61|57|60|57|57|56|56|55|58|57|52|54|60|53|54|61|56|56|51|51|52|52|54|51|52|57|55|61|64|63|71|63|63|60|64|63|75|67|58|66|86|50|51|51|54|52|50|53|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|51|52|52|50|50|50|50|50|50|50|50||50|50|50|50
06537|101390|/equities/dharma-satya-n|JKSE|505|495|515|515|488|500|600|600|570|645|620|610|620|620|650|630|740|785|700|601|590|630|620|590|530|485|590|679|675|643|680|726|760|730|673|725|820|846|870|915|910|878|926|960|968|932|932|936|930|922|897|882|865|870|885|848|820|796|780|770|738|738|795|800|793|795|710|720|685|||670|670|700|690|705|690|720|661|660|660||640|620|640|640|680|720|650|680|700|670|688|672|625|620|625|615|618|629|594|552|554|539|540|480|484|427|407|403|405|420|405|392|394|392|376|376|374|376|380|374|376|378|382|378|376|370|370|366|366|368||368|368|368|368|374|374|382|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||12100||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|13100|13000|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|14000|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|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|16000|15500|15000|13550|13600|13650|13650|13650|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|14300|13600|13000|13000|13100|13000|13000|13100|13000|13000|13150|13000|13050|13000||13200||||14100|14000|13000|13000|13600|14800|13000|12500|12000|13900|13900|13900||14000|14000|||17050|18450|11600|10850|11400|11800|12000|12250|12100|11450|11300|11500|12050|12300|13100|17100|17000|13500|13600|13700|14300|12500|12700|14400|19700|16800||13800|13150|13800|14900|14900|15400|15550|15950|16150|16200|16000|17000|17450|19100|20450|24400|25400|27000
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|1585|1730|1380|1250|960|910|970|990|835|800|995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||478|420||400|420|420|440|480|||480|500|545|||540|510|530|550|489|500|505|500|800|700|770|760|800||800|765|780|800|850|790|780|770|790|870|800|800|795|800|800|800|800|780|740|745|760|750|780|790|800|800|695|685|700|690|690|700|720|720|710|725|780|670|700|705|720|710|685|695|740|745|685|640|610|615||625|625|650|620|630|600|630|620|640|660|635|620|610|600|645|650|695|670|700|630|620|600|555|510|475|480|465|465|464|450||465|475|475|490|550|540|570|590|590|600|610|610|630|650|630|610|730|780|800||810|850|870|850|880|890|890|930|1050|1030|800|820|820|810|800|820|840|920|880|900|820|830|860|790|730|800|730|740|740|720|730|750|760|800|770|760|780|810|910|970|860|830|660|660|710|690|730|690|740|660|670|690|800|840|980|690|720|660|610|495|500|490|520|540|580|620|620|660|530|495|510|550|550|510|530|600|550|480|490|490|500|510|550|490|340|250|195|188|181|181|177|181|185|190|195|167|180|190|198|199||199|200|205|225|235|205|194|196|188|182|198|189|192|194|210|205|188|184
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||6400||6400|6200|6500||6500|6500||6500||||6500||6300||||6500|6500|6200|||6500|6200|6500|6600|6700||6500|6475|6450|5975||6000||5975|5825|5750||5725|5300||5250|5300|5200|5200||5200|5100|4880|4790|4790|4695||4500||||||||||4700||||||||4600|4490|4450|||||4425|4275|4500|||4600|4500|4500|4650||4350||4400|4275|4400|4450|4475||||4500||4475|4350||3900|4475||4500|||4425|3900|||||4525|4575|4600||4600|4650||4575|4450||4425|4250|3900|3800|4125|3900|3850|4000|4150|4125|4050|||3975|3825||3650|3550||3150|3100|||3050|||3025|3000|3050|2850|2900|2900|2900|3025||3150||3175|3000|2800|2725|2650|2650|2900|3100|3300|3000|3300|3125|3175|2225|||2175|2150|||||2475|||||2375||1900|||2000|||||||1700|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|2125|2125|1990
06549|101391|/equities/dt-pertiwi-nus|JKSE|330||330|340|350|384|356|||||399|388|390||405|395|415|385|360|360|344|343|354||347|350|348|365||345||345|387|365|424|413||425|425|425|425|429|343|296||345|330|330|350|347|329|334|341|345|353|363|383|398|353|368|398|380|400|413|400||419|401|422|399|400|369|424|398|395|403|405|409|412|418||419|409|406|410|417|410|410|411|420|423|415|414|414|417|426|429|428|413|417|423|425|500|500|405|418|410|430|424|460|470|450|470|405|405|405|430|440|450|465|490|445|440|440|450|450|425|430||430|450||460|450|490|490|495|510|500|520|550|560|580|640|650|630|600|600|590|445|465|640|600|415|415|420|410|380|395||375||375||445|410|410|445|445|445|455|445|410|450|420|410|395||440|450|480||||720|550|630|700|640|670|620|690|690|650|670||690|710|710|720|710|720|720|800|720|760|720|700|730|690|730|820|740|790|710|710|710|780|740|840|760|780|750|730|610|580|570|570|680|870|1100|470|||530|650|660|640|590|590|560|550|560|590|530|510|580|570|580|560|495
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|65|65|65|65|64|66|67|68|69|65|62|65|64|64|68|72|75|69|73|74|69|71|70|71|71|76|79|90|96|96|95|97|94|102|100|87|92|100|111|116|100|78|82|87|101|104|110|112|114|119|123|130|137|142|139|135|134|142|138|150|148|148|150|150|158|165|165|160|161|165|168|174|179|178|180|181|189|187|180|182|183||191|200|201|207|218|212|215|217|215|229|234|237|240|239|243|240|241|255|260|241|236|236|241|249|227|230|233|228|229|235|235|240|240|260|260|280|265|265|275|280|290|275|285|300|300|250|270|260|290|300||310|310|335|385|350|365|365|360|360|360|380|380|380|395|380|395|395|395|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|241|181|186|205|149|147|143|147|150|155|142|162|186|192|232|249|268|281|294|237|240|265|282|297|295|270|335|388|398|395|399|409|443|447|431|470|494|430|410|310|319|269|280|318|340|339|344|360|366|370|369|371|372|394|390|379|376|395|402|411|413|417|440||449|413|449|461|474|532|511|511|557|748|835|919|931|881|906|952|968||973|998|1031|1056|1068|1068|1093|1114|1122|1126|1168|1185|1176|1143|1131|1118|1110|1135|1156|1172|1180|1143|1135|1118|1072|1072|1122|1035|1081|1122|1122|1114|1156|1156|1081|1014|1056|898|823|798|790|806|698|707|740|798|873|790|557|615||648|707|632|723|806|840|806|815|898|914|890|865|790|823|931|1023|1072|1114|1114|1139|1139|1131|1139|1122|1122|1147|1122|1139|1180|1222|1239|1172|1164|1189|1164|1164|1164|1180|1214|1247|1239|1214|1239|1239|1322|1330|1297|1205|1230|1239|1239|1247|1264|1297|1338|1322|1305|1222|1230|1164|1139|1039|1081|1180|1230|1297|1413|1430|1488|1430|1380|1430|1405|1280|1289|1280|1230|1230|1114|1031|1039|1031|1006|956|973|998|1006|1006|973|981|1006|1006|1023|973|890|881|906|989|1006|1014||998|1006|998|1056|1039|981|981|989|998|998|1023|1023|1023|1014|1039|998|1006|1006
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|127|120|117|118|120|119|120|130|115|120|119|124|125|123|120|128|130|130|124|134|139|139|140|125|125|130|142|154|165|179|208|225|257|282|281|239|210|170|166|155|135|141|140|155|155|161|163|164|194|140|153|173|189|189|195|199|208|208|210|205|204|213|220|240|245|256|260|277|282|295|300|305|375|335|328|353|361|380|347|360|385||357|310|317|320|361|413|450|479|505|560|570|650|705|840|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|85|84|79|82|84|82|84|88|87|85|86|85|83|83|83|83|79|80|80|76|73|79|81|84|79|80|83|84|84|85|87|90|88|89|91|90|89|93|95|97|96|100|98|99|100|99|99|100|101|103|106|108|108|105|119|106|105|104|105|104|106|107|99|100|95|96|91|92|91|91|91|91|92|93|93|93|90|87|85|85|83||84|81|82|82|82|83|84|85|85|87|86|86|86|86|86|88|86|88|85|86|85|85|85|83|83|80|81|81|79|80|79|80|79|80|80|81|82|81|81|80|79|78|75|75|77|72|73|74|77|78||78|80|80|80|80|79|82|84|85|87|92|87|87|86|88|89|89|96|97|93|93|88|83|84|82|82|86|85|82|76|76|72|88|91|102|110|104|106|110|106|100|91|88|87|83|83|80|72|74|73|73|76|77|66|71|69|67|62|64|64|63|69|72|76|88|94|104|94|88|73|82|66|71|69|66|69|69|72|69|68|71|59|63|57|58|59|60|52|53|58|61|61|64|64|61|49|53|65|73|76||78|89|81|106|116|124|118|130|142|130|102|62|65|62|58|60|61|45
06556|101226|/equities/elang-mahkota|JKSE|9900|10500|11000|10200|10000|10300|10000|10300|||10300|10500|10500|11100|10200|10000|10950|11100|11500|11500|11000|11500|12000|10550|11800|10750|11000|11800|11700|11600|11000|10500|11600|11600|11100|11250|11600||11425|11475|11550|11100|11600|11600|11600|11300||11800|11850|12400|12750|11000|10050|9600|10000|9700|8300|8000||8000|7200|7200|7400|7100|6100|6100|6150|6400|6750|7300|7500|7000|7400|7000|8200|7575|7100|7025|7100|6400||||6000|6000|5900|6000|||5750||5750|6475|6925||6800|6900|5750||5750|5750|5800|5650|||5750|5800|5550|5550|5525|5550|5550|5550|5550|5550|5500|5500|5450|5500|5500|||5450|5450|5400|5500|5500|5500|5800|5400|5400|5800||6000|6000|5850|6000|6450|6650|6700|6100|6350|6500|6250|6150|6200|6450|6350|6400|6400|6050|6100|6400|5650|5700|5600|5700|4125|4300|4100|4100|4300|4300|4175|4000|4150|4200|4200|4400|4450|4175|4850|4650|4400|4500|4900||5000|5050|5150|4800|4450|4400|4350|4350|4350|4250|4450|4300|4375|4700||4100|4225|4150|4350|4300|4300|4550|4500|4500|4200|4400|4625|4500|4700|4500|4100|4800|4200|4300|4400|4150|4200|3600|3350|3300|3000|3100|3300|3550|2800|2800|2475|2400|2300|2150||2100|2200|2250|2200|2475||2400|2225|2350|2425|2525|2600|1990|1910|1970|1930|2025|1760|1800|1740|1850|1700|1730|1750
06557|101396|/equities/electronic-cit|JKSE|715|700|700|725|790|850|950|895|895|850|720|810|740|745|1015|1020||1030|1050|1050|980|1035||1045|1100|950|1100|1050|1345|1295|1130|1140|1145|1290|1295|1320|1295|1245|1185|1125|1130|1330|1300|1250|1240|1445|1435|1300|1550|1670|1715|1565|1475|1375|1050|1070|960|1075|1095|1090|1155|1170|1280|1235|1350|1250|1165|1125|1130|1155|1220|1240|1445|1625|1625|1600|1725|1760|1900|1840|1930||1950|1875|1900|1940|1990|2000|2010|2065|2170|2350|2355|2335|2335|2325|2320|2235|2345|2645|2955|2970|3000|3075|3080|2570|2580|2550|2620|2670|2700|2800|2800|2900|2950|3200|3550|3300|3250|3250|3400|3450|3475|3500|3525|3525|3475|3150|3325|3400|3700|3850||3950|4100|3800|3825|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|263|222|237|243|196|221|250|255|251|262|292|306|324|311|356|352|367|379|412|415|386|430|449|439|381|309|344|362|401|427|450|474|490|498|525|510|540|570|615|635|640|635|605|610|590|590|545|565|570|610|600|585|610|620|630|605|620|670|670|720|690|655|685|700|685|670|590|525|570|615|600|595|645|680|680|685|690|700|730|740|730||690|695|665|650|690|660|610|580|585|495|495|520|515|500|505|525|515|490|472|460|435|436|432|408|409|409|386|360|365|335|335|335|335|340|325|330|330|330|325|315|290|285|290|285|295|290|290|275|280|290||265|250|245|255|260|260|245|245|255|255|255|260|250|250|250|250|235|205|199|205|205|215|205|192|187|191|176|179|181|184|177|175|179|178|178|180|184|183|183|183|186|183|177|179|179|175|170|197|188|170|176|175|177|171|179|175|182|174|179|215|198|210|205|205|205|205|205|199|220|230|250|275|250|245|245|255|255|255|280|245|255|260|245|240|250|245|220|215|225|225|235|215|225|220|240|197|215|235|245|250||245|255|255|295|290|285|290|270|270|270|295|295|295|290|295|300|305|300
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|416|424|496|456|432|472|456|448|472|472|528|536|456|472|512|536|592|552|480|488|536|560|624|648|688|672|640|680|736|752|736|744|760|776|784|800|816|824|856|856|872|888|896|832|880|848|872|896|824|856|896|952|936|816|784|832|856|880|824|872|752|728|720|728|736||744|752|800|792|816|824|768|768|760|824|832|752|776|768|792|824|856|816|792|832|776|832|776|672|584|584|624|616|576|576|568|616|576|584|600|632|664|680|688|720|760|688|728|792|816|720|696|664|824|944||896|944|960|920|984|976|1056|1056|1120|1168|1128|1112|1120|1136|1136|1088|992|1000|816|840|848|872|912|976|872|776|760|816|824|840|744|672|704|672|648|624|672|680|712|752|728|704|728|736|744|792|760|760|896|920|968|1048|1040|1064|1120|1168|1216|1192|1152|1168|1224|1288|1392|1464|189|194|210|210|187|191|187|190|190|193|195|199|193|199|205|205|215|205|200|185|183|165|157|155|159|164|163|173|178|178|167|137|149|177|192|199||205|215|220|265|265|230|210|205|210|215|205|215|210|196|210|205|171|159
06561|101227|/equities/enseval-putera|JKSE|2700||||||||||||3000|||||2055|2100|2100||2250|2250|2350|2350|2550|2650|2700||2905|2900|||||2900||3100|3100|3100|3200|3100|3245|3000|3005|2900|2810|2810|2825|3000||2850|2850|3395||3000||2805||3000|2765|2900|2875|3075|3050|2860|2900|3100||3000|3085|3100|3145|3100|3150|3200|3105|3300|3575||3600||3500|3500||3700|3750|3600|3500|||3590|||3600|3675|3700|3700|3500||3500||3700||3700|3750|||3800||3710|||4000|3875|3825|3850|3925|3700|3750|3550||||3400|3400|3500|3500|3500|3400|3600|3550||3675|3700|3500|3525|3500|3500|3500|3725|3800|3350|2925|2950|2900|2900|2800|2800|2950|3100|2500|2450|2500|2400|2325|2275|2000|2000|1750|1800||1800|1900|1750|1700|1750|1680|1710|1680|1660|1690|1720|1700|1700|1690|1700|1670|1690|1670|1650|1650|1640|1630|1650|1650|1520|1450|1340|1280|1300|1260|1330|1380|1360|1360|1430|1470|1320|1590|1330|970|940|920|760|800|780|800|790|800|820|750|800|780|780|750|780||770|780|780|790|780|750|760|770|780|770|770|820|770|800|820||850|820|840|870|850|850|820|840|840|820|810|770|790|800|830|840|880|810
06563|101228|/equities/equity-develop|JKSE|113|109|110|111||108|109|109|110|105|111|112|112|122|120|104|99|99|103|104|103|105|103|96|101|98|104|102|97|89|97|103|100|103|93|125|105|106|125|110|109|110|108|120|117|117|120|110|120|120|129|113|115|110|119|114|120|105|98|100|97|113|135|121|91|94|84|95|89|85|88|97|103|100|104|110|108|176|139|82|77||77|78|80|78|105|98|108|80|94|112|||115||92|135|135|106|106|109|130|106|200|149|94|94|94|96|99||||96||86|82|93|97|94|97|99|110|139|119||129|130|144||||135||190|||190||189||||||||189||||||179|||||||179|||178||||||||||||169|169||170|150|140|140|125|120||||||117|114|108|105|105|114||117|117|116|107|113|101|102|109|102|114|100|124|124||||110||144||108||||108|100|||92|102|95|||118|116|117||115|121|100|130|128|123|115|102|89|96|95|95|95|96|98|103|120|109
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|120|114|109|107|110|565|580|570|575|535|555|595|635|620|615|645|685|685|715|715|575|560|464|465|455|449|470|525|550|565|590|560|580|615|630|570|720|755|840|845|805|835|830|880|900|925|950|1050|1070|1080|1120|1175|1120|1165|1215|1240|1250|1115|1150|1110|1130|1205|1270|1280|1250|1260|1230|1110|1035|1050|1030|1055|1075|1195|1235|1250|1295|1170|1195|1170|1140||1365|1375|1255|1215|1155|1265|1280|1345|1410|1425|1445|1370|1250|1330|1395|1540|1615|1505|1660|1665|1625|1525|1485|1365|1410|1200|1220|1165|1100|1080|1050|1060|1170|1170|1130|1180|1330|1380|1520|1490|1330|1480|1540|1620|1620|1410|1460|1320|1560|1710||2150|2275|2425|2550|3125|3125|3325|3275|3450|3500|3475|3350|3275|3225|3400|3325|3100|3400|3425|3300|3275|2975|3100|2900|2850|2950|2900|2875|2800|2900|3000|2975|2700|2800|2900|2900|2800|2550|2525|2475|2400|2350|2100|2150|2150|2225|2150|2125|2300|2300|2275|2150|2125|2150|2100|2075|2000|1890|1830|1810|1640|1630|1610|1650|1730|1700|1660|1510|1320|1290|1300|1280|1310|1340|1360|1340|1320|1290|1280|1220|1110|1010|1000|1000|1010|1050|||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|79|95|76|75|80|80|83|78|75||79|79|83|74|74|78|85|77|77|84|88|82|100|98|121|110|121|149|140|160|145||148|148||150|144|140|145|139|149|144|149|175|176|184|193|182|183|184|200|199|205|208|225|245|246||260|260|275|265|279|279|292|290|270|270|275|280|278|280||294||294|289|288|293|285|||280|290|300|300|310|294|295|300|327|324|324|324|350|341|357|365|360|350|340|350|350|330|340|315|350|340|350|348|359|370|370|345|355|350|350|360|370|370|445|410|410|420|415|420|415|420|450|435|355|345||340|300|295|320|320|325|320|325|335|335|340|340|345|340|345|345|350|360|330|320|315|325|400|315|305|310|320|325|335|355|315|315|325|325|320|325|350|300|310|320|355|305|315|340|360|360|350|360|350|345|355|360|365|370|380|385|390|385|395|400|410|415|425|460|480|500|510|480|485|495|500|510|520|440|460|470|470|470|475|500|485|465|465|435|435|420|435|440|450|455|465|500|520|470|420|400|410|430|445|450||465|470|450|530|405|360|285|285|265|275|300|315|310|310|280|280|275|255
06571|101401|/equities/eureka-prima|JKSE|490|492|498|498|550|499|620|620|515|515|505|505|505|510|510|510|525|545|545|560|570|580|580|540|540|555|550|550|545|560|565|570|580|590|550|550|555|560|560|560|565|570|570|565|565|570|580|575|570|570|570|570|570|575|585|580|585|600|605|600|585|570|575|570|560|555|560|600|600|620|605|540|510|486|461|433|429|428|431|438|440||435|425|438|439|441|442|433|447|447|444|442|432|431|451|446|431|434|437|436|447|458|468|450|390|347|308|314|317|310|295|290|290|300|305|305|310|310|290|285|290|295|275|260|255|250|265|250|255|255|270||270|280|285|285|290|310|310|285|300|290|305|295|245|250|260|270|275|280|250|250|245|225|205|205|205|210|199|178|179|181|182|196|205|210|205|159|147|128|132|121|108|97|100|100|100|105|102|106|100|92|100|95|91|94|98|100|100|102|109|121|112|106|114|117|121|125|133|130|127|128|128|124|129|133|134|141|130|124|121|102|85|83|70|60|60|56|54|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|60|67|82|62|63|55|50|50|50|50|50|50|50|50
06572|101230|/equities/ever-shine-tex|JKSE|220||||||||180|||||||190|200|||||||220|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219||||||220|215|||220|219|||220|220|||220|||219|||215||215||||200|195||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||180|170||165|175||165|170|165|||160|125||97|||97|||100|105||99|||||||||||115|102|138|130|120|105|136|100|100|120|125||100
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51|50|51|52|52|54|55|55|55|56|62|65|71|76|65|68|69|75|75|77|81|82|84|88|89|96|92|80|90|99|104|100|102|104|108|113|115|109|111|118|131|142|149|150|162|171|156|172|180|180|183|182|183|195|190|182|184|200|209|210|216|216|232|234|198|188||187|190|192|192|199|206|205|207|214|202|205|228|240|244|255|266|269|271|242|249|253|253|259|254|259|260|275|268|270|315|275|280|290|305|320|335|320|300|270|275|280|285|280|280|290|280|270|245|270|290||280|295|305|305|330|340|295|320|335|330|365|370|375|380|390|395|410|415|430|460|400|410|415|400|400|385|375|395|400|425|420|435|460|465|485|485|455|365|365|375|385|365|335|305|395|380|215|192|215|215|215|225|180|146|150|151|155|157|158|160|157|162|166|178|183|166|156|150|146|152|146|128|131|113|115|121|123|116|120|121|124|128|128|127|127|116|109|111|110|113|117|115|117|116|107|99|107|114|120|127||117|124|106|122|123|124|124|126|124|128|127|130|131|132|140|133|136|139
06575|101405|/equities/fajar-surya-wi|JKSE|1005|1005|1020|1020|1025|1030|||1040|1080|1130|1130|1150|1260|1255|1145|1180|1190|1200|1220|1215|1220|1285|1275|1270|1440|1470|1470|1490|1495|1500|1500|1495|1495|1490|1500|1500|1500|1515|1505|1515|1505|1540|1580|1600|1610|1615|1615|1610|1640|1650|1655|1650|1665|1675|1675|1680|1665|1650|1655|1645|1640|1640|1645|1645|1635|1625|1610|1610|1605|1580|1560|1550|1555|1560|1545|1540|1540|1550|1565|1565||1570|1580|1665|1655|1700|1700|1700|1705|1705|1705|1705|1705|1705|1710|1705|1700|1615|1610|1625|1620|1625|1650|1695|1710|1765|1895|1950|1990|1990|2025|2000|2025|1990|2000|2025|2025|2025|2025|2025|2025|2000|2050|2125|2250|2250|2275|2325|2400|2425|2425||2450|2475|2525|2550|2550|2550|2550|2650|2725|2800|2875|2775|2775|2800|2800|2800|2725|2750|2725|2775|2725|2700|2650|2575|2550|2525|2550|2500|2550|2550||2550|2550|2550|2550|2400||||2450|2450||2500|2500|2400|2550|2450|2175|2100||2100|2100|2100|2100||2250|2300||2200|2800|2875|2850|2800|3000|2950|2950|2850|2750|2825|2800|2850|2450|2450|2450|2650|3500|3600|3975|4000|4000|4100|4150|4500|4700|4200|4000|4100|4450|3000|3000|3025|3000|3000|2900|2975|2950|3000|2950|2975|2975||2850|2850|2800|3025|2975|3000|3100|3400|3275|3150|3100|3100|3125|3050|3150|3150|2925|3150
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|532|530|530|575|605|650|675|578|625|650|630|625|622|672|600|620|675|672|635||600|600|642|700|675|602|675|698|738|760|775|775|785|792|792|820|795|815|825|800|810|822|830|842|848|800|810|808|800|785|762|808|795|900|892|938|1000|1000|1010|1050|1040|1045|1042||2190|2050|2075|2075|2125|2250|2150|2150|2050|2150|2200|2280|2250|2250|2250|2320|2280||2455|2490|2330|2275|2380|2250|2250|2670|2220|2280|2275|2325|2400|2450|2450|2450|2490|2500|2545|2490|2470||2465|2475|2450|2440|2200|2005|2000|2100|2100|1950|2100|2300|2225|2225|2275|2300|2275|2525|2400|2500|2600|2450|2325|2325|2125|2300|2650|2900||3000|3450|3425||3096|3108|3038|2992|3027|3084|3269|2992|2992|3108|2877|||2808||2555|2532|2647|2774|2981|2946|2992|2877|2877|2992|2992|2762|2762|||2785|2762|2808||2808|2877|3108|||3165|||3223|3211|||3200|3223|3223|3269||3223||3223|3223|||2992|3004|3108|3165|3223||3384|3246|3384|3246|3246||3338|3384|3154|2969||2877||2762|2762|2532|2290|2279|2164|2164|2187|2141|||||2141|2141|2129|2141|2141|2152|2221|||2233|2072|2325|2417|2417||2410|2309|2231|2454|2343|2231||2332|2343|2343|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1480|1650|1900|1620|1800|1875|1875|1875||1850|1770|1800|2080|2090|2100|2100|2100|2100|2100|2100|2100|2100|2250|2305|2350|2200|2410|2450|2450|2500|2450||2450|2600|2475|2900|2750|2500|2505|2700|2450|2300|2300|2700|2650|2710|2995|2495|2575|2580|2700|2790|2300|2200|2200|2300|2375|2395|2480|2600|2450|2500|2650|2850|2850|2800|2800|2900|2925|3150|3400|3500|3650|3800|3315|3680|3490|2730|2215|2225|2230||2270|1995|2100|2100|2080|2200|2500|1800|1900|1780|1295|1200|1140|1150|940|940|930|900|710|650|635|605|625|650|640|600|650|600|640|600|||600|590|620|640|600|690|530||||||620|690|690|600|600|590||590|630|650||710|700|710|770|780|820|900|810|880|930|930|980|580|590|610|600|610|610|590|610|600|600|620|620|590|610|620|600|600|600|620|640|610|610|620|660|630|640|640|650|600|590|580|570|550|520|495|530|560|530|550|530|550|550|510|520|520|590|590|590|640|620|610|640|750|520|530|530|510|540|570|540|530|540|540|580|600|570|610|660|560|690|850|520|550|550|560|495|500|500|490|500|600|700|810|910||910|900||910|900|930|950|980|920|950|840|890|850|840|860|880|880|900
06581|101604|/equities/tiga-pilar-sej|JKSE|1155|1165|1120|1090|1180|1215|1225|1255|1350|1425|1505|1540|1595|1610|1640|1740|1775|1590|1640|1620|1545|1620|1615|1625|1665|1585|1795|1860|1960|2070|2160|2170|2100|2050|1895|1810|1895|1940|1930|1950|1835|1795|1780|1885|2075|2100|2110|2210|2260|2230|2300|2250|2145|2155|2165|2190|2200|2160|2165|2115|2135|2150|2185|2290|2310|2275|2300|2335|2220|2270|2250|2230|2315|2460|2475|2530|2530|2565|2550|2485|2385||2460|2470|2485|2350|2375|2440|2575|2610|2620|2465|2400|2350|2240|2220|2135|2165|2175|2090|2015|1990|1995|1945|1940|1875|1785|1585|1635|1650|1600|1500|1430|1450|1470|1490|1440|1420|1350|1410|1350|1370|1270|1280|1290|1330|1340|1270|1230|1240|1340|1370||1390|1590|1510|1360|1280|1290|1320|1380|1480|1510|1540|1370|1340|1320|1270|1280|1350|1400|1310|1340|1260|1280|1330|1310|1280|1160|1170|1150|1170|1220|1200|1100|1200|1230|1180|1190|980|960|910|930|930|900|840|750|740|720|700|670|720|720|740|740|740|750|770|700|690|610|660|630|620|610|640|610|660|720|690|660|540|540|530|540|490|475|475|485|490|510|495|495|495|475|495|510|560|580|620||631|649|658|640|631|622|631|640|640|686|704|722||695|741|704|704|741|741|731|677|622|613|649|613|594|613|631|658|686|704
06582|101232|/equities/fks-multi-agro|JKSE||||163.5|||169||160|175||||||||||160||150|150|160||160||166||||170.5|||||171||171|175||170|166|170|180|175||175|170|160|172||||172|175||180||183|184|185|193|177.5|176.5|175.5|180.5|174|176|176|175|180|179.5|178.5|178.5|178.5|178.5|179.5||180|181||183|191|200|200||||||203||202|196|198|194|191|194|185|189|190|190|190|190|190|190|190|||||||195||||195|||230||||||225|||227.5|||227.5|235|227.5|227.5|227.5|227.5|230|235|235|235|235|235|237.5|240|235|235|235|242.5|235|235|235|240|250||250|222.5||222.5||||220|230|230|250|250|||245||240|245|235|||205|198|192|189||||191|189|188|188||190|200||200|210|210|196|200|200|202.5||196|196|196|196|202.5||195|205|220|232.5|235|215|215|250|205||200|210|195|193|193||195||190|195|175|170|185|200|222.5|230||200|195|200|235|242.5|240|240|242.5|212.5|215|195|210|210|153|159|155|165|167
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|700|700||||700|700|||||730|740|720|700|710|730|730|735|690||735||730|740|700|665|685|690||710|710|725|650|665|660|690|680|725|770|735|790|820|790|800|790|820|770|790|780|685|740|790|750|735|760|785|820|840|800|690|710|725|685|690|695|690|690|730|780|880|890|900|915|980|1000|1100|1080|1100|1025||1035|1170|1150|925|900|915|930|||||780|690|620|350|315|315|318|325|320|460|268|241|238|238|256|257|228|206|179|181|180|169|170|127|119|122|116|125|122|119|121|117||132||118|116|122|130||130|135|135|140|139|141|134|167|140|147|142|144|145|162|160|168|176|158|145|147|153|143|144|150|149|128|130|127|126|130|129|132|135|137|138|142|136|142|140|145|148|154|157|158|156|178|174|157|155|155|160|162|168|162|167|171|174|174|173|167|168|170|175|170|197|193|180|178|176|175|170|168|189|159|159|173|178|178|180|170|152|149|154|160|145|162|160|139|160|139|157|157|150|149||160|150|185|165|165||178|169|190|164|165|151|135|140|126|123|123|133|112|111|113|116|122|111
06585|101408|/equities/fortune-mate-i|JKSE|385|440|620|730|805|780|785|800|715|600|399|404|404|404|400|389|386||385|385||394|415|412|417|424|420|435|435|430|421|435|446|446|446|446|445|445|448|447|447|448|447|450|451|452|451|455|456|455|454|454|453|452|450|446|448|449|452|449|455|455|454|453|451|450|450|453|453|453|453|455|453|455|455|453|452|449|448|445|442||450|441|440|439|439|437|442|442|442|450|440|442|450|453|453|455|450|442|440|438|436|430|430|425|420|420|420|425|385|385|375|375|360|340|335|325|310|295|305|300|305|310|305|310|305|305|310|305|305|||315|315|315|310|305|305|300|300|300|305|290|285|265|235|235|230|235|235|235|230|235|235|235|240|240|240|235|230|230|245|250|250|215|192|165||164||164|163||160|163||160||156|157|158||156|155|155|160|168|169|169|167|167|165|180|189|190||195|195|190|175|182|172|180|151|150|150|150|145|162|164|180|120|107|102|105|103|103|102|101|102||100|102|||101||99|||101||||101|100|99|100|||||||||||||100
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|525|490|510|515|510|525|540|550|525|555|545|580|610|625|605|630|645|635|690|660|570|715|530|485|515|530|605|690|760|770|790|800|890|885|910|995|1030|1070|1115|1140|1085|1100|1290|1290|1300|1295|1330|1320|1350|1340|1405|1425|1470|1570|1490|1520|1435|1325|1410|1440|1470|1490|1335|1315|1345|1375|1355|1445|1490|1550|1620|1525|1590|1675|1720|1790|1800|1785|1845|1800|1810||1935|1925|1890|1865|1825|1945|1945|1955|1790|1810|1830|1870|1935|1995|2050|2105|2200|2275|2495|2475|2320|2300|2320|2280|2035|1910|1955|1860|1705|1730|1740|1870|1930|1950|1800|1960|2175|2275|2500|2550|2500|2450|2350|2475|2575|2375|1940|2075|2475|2800||3250|3675|3600|3175|3225|3400|3300|3325|3375|3250|3175|3125|3075|3200|3150|2975|2750|2900|2550|2475|2225|2200|2225|2150|2175|2250|2300|2300|2275|2250|2250|2250|2300|2325|2275|2275|2250|2225|2175|2325|2225|2250|2300|2325|2350|2375|2425|2475|2475|2500|2575|2600|2600|2275|2325|2350|2400|2375|2450|2350|2450|2475|2450|2575|2650|2650|2575|2575|2625|2700|2750|2775|2750|2800|2850|2925|2925|2825|2975|3000|3100|3000|3075|3000|3075|3050|2800|2900|2875|2800|2825|2850|2925|2850|2700|2500|2650|2850|3075|3200||3000|3100|3050|3350|3475|3425|3325|3200|3175|3050|2900|3100|3025|3250|3275|2975|2500|2350
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||272|390|402|328|374|389|394|396|435|460|505|525|610|419|474|510|535|540|590|690|690|||||740|477|225||214|223|234|264|249|270|291|304|326|394|461|488|550|685|600|625|650|685|710|730|700|800|965|1135|750|810|880|1040|1490||||1650|1210|630|810|960|1000|1070|1020|1050|1140|1170|1320|1390|1560|2300|||||||||||||||2800|2800|3000|3950|4600|4900|5750|5850|5950|6100|6100|5950|6100|6050|6200|6250|6150|5950|4950||||||||||||||4000|4575|6500|7300|7250|6600|6200|5550|5650|5650|5450|5650|5650|5400|5400|5250|3975|3700|3200|3000|2800|2650|2725|2175|2125|2000|1220|1140|1170|900|740|750|780|780|690|570|600|620|640|650|620|630|670|720|630|||520|490|300|146|151|149|145|160|196|193|225||260|197|114|160|165|145|150|155|145|140|131|144|135|128|134|160|126|74
06591|101412|/equities/garuda-indones|JKSE|463|483|412|400|338|320|322|317|335|315|323|308|312|313|319|328|350|342|340|360|330|349|374|323|332|360|390|430|444|460|442|435|451|456|465|467|467|493|545|570|580|600|595|600|585|580|505|505|525|525|540|560|545|570|595|625|605|630|650|600|600|610|625|570|491|484|520|530|540|500|460|419|426|429|430|437|436|436|438|430|437||440|450|441|440|424|436|438|445|459|464|461|461|462|464|464|490|493|496|481|489|486|481|481|483|483|484|491|501|496|496|491|496|506|496|496|491|491|506|506|506|496|496|496|506|516|506|486|496|516|506||506|516|516|516|526|526|526|565|555|595|605|605|605|635|635|625|635|655|684|655|655|655|655|655|655|665|655|655|655|665|665|655|655|674|704|694|694|704|684|724|734|694|674|674|615|615|635|625|655|665|694|744|754|754|774|724|714|714|694|694|694|714|734|734|734|714|714|655|645|625|625|655|635|585|595|625|625|645|625|565|595|595|486|496|486|427|417|422|427|436|427|451|441|417|417|431|471|516|506|496||496|491|481|506|516|516|526|536|526|536|526|526|536|526|526|536|546|546
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|64|65|68|64|70|68|67|68|69|69|69|68|66|66|62|69|69|69|70|70|66|65|67|67|70|71|69|71|72|67|67|68|69|69|67|67|67|70|70|68|68|68|62|65|68|68|62|62|62|64|68|67|67|70|68|68|68|67|74|80|67|66|69|69|69|61|61|62|63|62|63|63|64|65|65|64|65|65|65|70|74||76|82|76|77|78|79|78|78|77|79|80|79|78|79|81|81|87|87|89|89|89|94|94|94|95|95|95|92|93|94|94|92|93|93|94|93|93|100|99|99|100|100|98|102|106|104|116|116|122|124||120|120|128|130|130|128|146|142|158|124|108|108|97|480|445|450|470|500|540|455|420|425|405|415|420|410|425|440|420|420|415|410|410|415|420|430|445|450|415|480|455|490|445|425|425|440|420|430|415|415|430|480|520|410|370|365|370|355|375|365|380|430|435|590|570|415|335|335|330|350|320|290|285|270|275|295|325|390|435|400|290|300|330|300|275|270|||275|250|280|280|280|285|||300|300|315|340||340|295|330|330|350|325|325|325|320|305|305|315|315|320|335|335|310|300
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|845|805|875|860|880|975|1170|1120|1005|870|820|835|875|880|920|925|1020|1045|1140|1140|985|995|1035|1070|1185|1200|1300|1315|1350|1245|1175|1150|1175|1185|1250|1315|1330|1285|1360|1450|1495|1580|1650|1650|1710|1770|1795|1865|1850|2000|2025|2050|1875|1870|1900|1910|1965|2015|1625|1465|1460|1515|1535|1610|1730|1725|1870|2000|1965|1945|1860|1920|2015|2025|2125|1995|2020|2045|2020|1890|1950||2010|2020|2095|2145|2130|2190|2200|2105|2150|2260|2290|2245|2255|2320|2200|2390|2405|2490|2500|2440|2410|2185|2115|1860|1840|1880|1950|1915|1885|1920|1910|1950|1950|2000|1950|1920|1970|1970|1980|2025|1990|2200|2100|2075|2125|1850|1810|1750|2100|2350||2450|2550|2525|2050|2125|2150|2425|2375|2600|2600|2725|2800|2525|2275|2275|2275|2275|2400|2450|2550|2550|2425|2350|2325|2325|2350|2300|2400|2425|2575|2550|2450|2575|2625|2550|2450|2350|2225|2300|2375|2375|2350|2200|2175|2075|2025|1900|1830|1800|1790|1790|1820|1800|1750|1740|1650|1660|1530|1560|1410|1380|1600|1680|1760|1790|1780|1700|1720|1700|1630|1660|1630|1500|1360|1290|1240|1260|1260|1160|1110|1020|1020|1060|1010|1040|1110|1140|1040|1000|1070|880|860|850|800|820|810|820|880|880|890||780|790|800|890|890|890|870|870|870|840|800|840|850|810|790|780|760|760
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|620|585|640||530|645|720|600|570|400|475|495|625|670|745|800|960|1030|1030|1145||||1000|1000|1035|1000|1030|1020|1070|1030|1070|1050|1150|1250|1105|1140|1095|1140|1140|1110|1115|1100|1145|1250|1195|1195|1210|1250|1160|1250|1100|1100|1100|1200|1100|1025|950|1050|1000|915|1000|1085|990|1085|1035|945|975|985|960|985|995|1000|1115|1100|1130|1130|1190|1190|1190|1250||1150|1145|1160|1130|1150|1180|1190|1185|1200|1300|1195|1200|1195|1200|1180|1210|1300|1300|1200|1180|1225|1290|1300|1180|1190||1200|1240|1250|1380|1260|1300|1300|1250|1310|1320|1310|1320|1310|1270|1320|1340|1350|1400|1450|1410|1300|1300|1220|1290||1360|1390|1440|1550|1730|1720|1870|1940|2025|2275|2225|1700|1640|1270|1180|1140|1200|1150|1150|1150|1180|1190|1180|1210|1210|1220|1200|1150|1150|1160|1170|1170|1160|1150|1180|1160|1180|1160|1100|1100|1070|1080|1080|1090|1090|1120|1110|1060|1090|1090|1080|1130|1140|1170|1250|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|95|75|119|124|124|140|188|201|||||177|246|300|399|510|760|795|760|985|990|1250|1455|1450|1530|1700|1940|1995|1845|1865|1975|2010|1945|1990|1995|1915|2060|2065|2015|2035|2025|2015|1995|2000|2005|2010|2010|2015|2015|2005|2015|2000|2000|1970|1800|1800|1795|1795|1790|1790|1810|1795|1800|1800|1790|1800|1800|1805|1800|1805|1805|1815|1810|1810|1810|1815|1810|1810|1800|1800||1800|1810||1807|1814|1807|1714|1714|1714|1714|1714|1721|1714|1714|1714|1707|1714|1721|1714|1721|1721|1693|1700|1700|1700|1700|1700|1700|1700|1686|1686|1686|1686|1686|1657|1657|1657|1657|1671|1700|1700|1700|1700|1714|1729|1757|1743|1743|1714|1729||1729|1700|1743|1757|1714|1714|1543|1543|1571|1543|1471|1457|1321|1207|1193|1200|1200|1200|1200|1214|1214|1200|1186|1186|1164|1143|1143|1129|1114|1086|1050|1057|1057|1043|1029|1014|1000|986|1014|1079|1107|1107|1057|1021|1086|1143|||1000|900|793|686|614|523|231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|1600||1950|1650|1750|1595|1700|||||||1400|||||1700|1395|1395||1375||1375|1445|1490|1445|1250||1640|||1650|1600|1540|1585|1650|1750|1750|||1750|1860|1860|2000|1700||1900|1900|1950|1900||2000||1945|1740||1945||2000|1950|||2000|1925|1950|1995|1900|1700||||1950|1800|1950|1800|1850|1695|1800|1700||1880|1795|1700|1700|1700|1800|1795|1900|1650|1650|1610||1550|1550|1950|1950|1775|1775|1620|1720|1770|1780|1850|1850|1845|2175||||2175||2075|2000|1950||2050|1760|1950||2050|1900|2000|2250|2225|2275|2300|2325||||||2325||2000|||2350||2375|2200|2400|||||2400|2400|||||2450|2400||2450|2075|2200||2350|2375|2375||2375|2375|||2400|2400|2450|2450|2500|2575||2500|2500|2550|2500|2300|2600|2550|2850|2800|2900|2650|2550|2625|2675|2625|2725|2700|2750|2850|2575|2725|2900|3000|3000|2925|3000|3025|2975|3150|2700|2675|2600|2700|2600|2650|2625|2725|2750|2775|2750|2725|2775|2700|2750|2850|2950|2900|||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|79|89|78|88|83|90|99|82|72|79|69|98|105|110|105|100|99|102|118|100|105|97|91|89|102|103|112|126|133|137|128|146|146|150|150|149|147|150|159|165|160|158|165|174|179|180|175|186|204|210|193|200|207|210|208|212|220|239|247|272|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||2725|2725|2750|||2725|2750|2750|2750|2795|2500|2155|1620|1630|1620|1620|1620|1630|1650|1620||1700|1795|1620|1620|1620|1650|1640||1675||||||1730|1650||1640|1640|1650|1650||1620|1620||1620|1620|1630|1620|1650|1630|1620|1620|1625|1650|1650|1735|1600||1650|1650|1840||1650|1700|1650|1650|1695|1700|1665|1665|1920|1650|1825||1550|1670||1755|1850|1750||||1857.5|1857.5||||1850||1850|1850|1850|1900|1900|1920|1925|1957.5|1910|1940|1950|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2400|2300|2340|1925|2110|2300||2500|2450|2550|2420|2630|1930|1770|1720|1460|1450|||1380|1380|1380|1380|1380|1350|1230|1210|1260|1250|1240|||1230|1230|1210|1230||1230|1220|1250|1300||1430|1420|1400|1380|1380|1320|1375|1300|1300|1220||||||1100|1100|1100|1150|1220|1250|||1150|1100|1110|1130|1160|1230|1235|1245|1200|1230|1275|1210|1240|1230|1290|1250|1100|995|990|960|950|920|900|900|910|955|1030|1030|990|1045|900|920|940|1000|1110||940|980|1000|1000|1050|1070|1170|1095|1100|1150|1180|1210|1210|1250|1200|1170|1125|1170
06608|101418|/equities/gowa-makassar|JKSE||||7400|7400|7500|7500|7500|7775|7500|7800|7500||7500|7500|7700|7700|7750|8000|8600||||9000|8950|8550||9500|9275|9400|9425|9500|9450||9450|9500|8925|9100|9325|9500|9000|8500|7650|8100|8000|7000|7000|6525|6500|6500|6500|6775|7000|6550|6500|6900|6600|6700|6700|6575|6775|6850|7500|7850|9400|8200|8200|8000|8450|8000|8475|7300|8400|8200|8500|8500|8450||8300|8500|8000||8000||7250|7100|6800|7100|7400|8000|8000|7975|8400|8500|7400|7000|7525|6850|8000|5675|6225||5400|5675|5600|6000|5700|5900|6000|6100|7000|8300|7400|6200|6200|6100|6250|6800|7200|7200|||7200|7300|7500|6500|6450|6500|6200|7450|7000|8000||8200|8600|8200|9800|7350|9000||10150|10900|12750|12750|15100|7050|3050|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2800|||||||||||2250||||2400|||||2350||2300||2300||2280|2275|2280|2275|2300|2300|2250|2050|1925|1700|1625|1525|1525|1525|1425|1375|1350|1450|1450||1400||||||||||1450||1450||1522|1450||1450|1450||||||||1500|1475|1540||1550|1550|1585|1590||1600||1600|1598|1600|1595|1598|1600|1592|1600|1600|1625||1722|1750|1798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2135|2155|2140|2155|2215|2200|2230|2200|2220|2230|2245|2270|2290|2280|2290|2275|2335|2305|2370|2380|2350|2310|2430|2360|2315|2300|2140|2140|2005|1810|1745|1620|1520|1550|1520|1425|1360|1370|1450|1465|1450|1040|1090|1125|1030|1045|1000|1020|1090|1130|1215|1185|1195|1230|1115|1145|1120|975|910|820|820|825|855|830|720|705|675|600|610|480|450|433|447|450|480|480|490|484|455|428|420||411|409|404|393|365|361|380|345|350|355|345|350|325|325|325|325|334|337|320|337|336|313|314|314|316|318|322|322|325|310|310|340|425|445|470|510|580|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|98|95|104|100|125|140|119|123|102|104|117|100|105|110|117|95|97|97|97|102|98|102|105|103|110|108|124|130|140|150|141|148|143|140|142|148|155|156|167|155|160|165|169|178|179|184|183|180|182|176|180|180|183|182|186|183|183|183|184|180|179|180|185|184|180|175|177|187|190|180|173|175|183|192|192|192|186|195|191|193|195||195|195|190|187|195|198|198|200|197|198|195|191|192|185|200|194|185|180|188|195|185|185|171|166|163|165|165|170|171|162|174||178|174|174|178|188|195|194|193|183|181|183|184|187|183|174|170|186|199||200|210|210|210|225|220|235|245|245|245|250|255|260|280|295|295|305|310|315|315|285|290|275|250|255|240|245|240|245|235|245|230|230|235|240|245|255|255|245|260|270|260|260|270|265|250|245|245|250|250|255|265|275|285|245|235|245|225|230|225|225|240|255|270|295|305|295|280|285|260|255|280|265|205|205|205|210|205|220|210|205|210|215|210|280||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|64800|61650|61000|59000|55800|57000|55475|55000|54150|52500|52275|52300|51600|52650|49400|48450|46850|46250|44575|47800|44800|43500|42825|42750|44500|46000|47650|48250|49875|51850|54150|49700|47100|47625|46150|46500|45625|47500|47725|47800|47675|50600|54500|54550|53500|54650|52350|52400|53100|54600|55325|55525|56600|58500|58500|59600|60400|60875|64000|62000|59925|60925|60850|61525|62500|64250|62500|62100|57750|61000|61500|56950|56950|56950|57050|55750|55525|55900|55800|55550|54750||54475|54425|54250|53500|53500|53900|55000|54500|54400|57200|57475|57925|57600|54825|50600|51200|52100|49550|49275|49150|48275|48500|47900|44600|44500|43225|45525|45050|43050|43100|41650|41950|41600|39700|37350|38350|38200|36000|38450|37750|35150|35650|37250|39600|43900|41300|39300|38000|43450|43650||44600|47450|47800|48550|51600|50600|51800|52300|54500|56650|57800|55950|53900|51750|51400|54250|54450|54100|49050|49000|49900|51200|50550|51450|50500|52850|52450|54000|54500|55250|57000|57100|60450|58900|55500|53000|52000|47950|47750|50850|51500|53600|52500|50400|47850|49200|50200|50500|52150|52300|51750|52000|58700|58150|60450|61600|63800|62800|59950|60000|58650|60500|61050|59200|59450|60200|60450|60450|59750|59750|55050|54500|57000|57150|57300|54900|55900|59850|59250|58050|59150|61900|63250|63000|63550|63750|66400|67000|61750|62950|63500|61000|61150|58350|61000|56950|54000|56500|59500|61500||56450|56500|55100|54300|53950|57000|52400|51400|51000|47200|46500|45850|45000|44000|44900|43900|41200|41450
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|58|59|59|60|59|61|63|61|60|66|63|63|64|60|60|74|64|65|65|66|84|61|61|63|63|57|59|63|64|62|63|62|64|67|69|69|68|73|80|83|68|66|69|77|79|84|81|84|87|90|93|97|97|96|98|97|101|107|109|108|111|121|135|99|91|96|100|91|92|96|100|99|93|94|90|92|95|95|94|95|85||89|89|89|90|88|89|92|92|93|93|93|93|93|93|94|98|100|105|94|92|90|93|95|91|91|86|86|87|87|89|88|95|93|95|96|97|100|101|103|102|100|102|102|100|97|97|100|99|100|101||100|102|103|101|105|107|127|103|106|110|110|110|119|120|110|109|109|113|109|113|112|112|109|112|118|109|109|108|110|111|108|108|110|110|109|112|115|109|112|119|119|120|123|120|124|119|111|115|111|109|113|114|125|110|114|114|114|116|112|110|113|122|127|129|134|133|138|138|137|135|135|137|140|137|147|139|135|138|138|137|140|140|133|131|133|133|137|126|136|139|144|145|134|134|134|129|135|162|199|176||165|170|169|188|178|193|185|160|160|162|167|167|174|160|164|156|164|159
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4390|4485|4389|4392|3840|3852|3844|3880|3865|3900|3958|4080|3916|3897|4027|3908|3924|3960|3534.2|3593.77|3573.9099|3017.97|3067.6101|3036.8301|3077.54|3077.54|3196.6699|3335.6499|3369.4099|3430.96|3575.8999|2990.1799|2958.4099|2859.1299|2873.03|2875.02|2859.1299|2878.99|2898.8401|2906.78|2916.71|2928.6201|2978.26|2958.4099|2968.3301|2993.1499|2958.4099|2690.3601|2665.54|2620.8701|2624.8401|2589.1001|2601.02|2628.8101|2656.6101|2680.4399|2686.3899|2684.4099|2700.29|2726.1001|2711.21|2700.29|2770.78|2779.71|2811.48|2839.28|2817.4399|2827.3601|2859.1299|2823.3899|2819.4199|2831.3301|2878.99|2878.99|2839.28|2821.4099|2831.3301|2805.52|2799.5701|2779.71|2779.71||2771.77|2799.5701|2843.25|2716.1699|2684.4099|2740|2700.29|2740|2759.8601|2817.4399|2819.4199|2936.5701|2938.55|2759.8601|2779.71|2791.6201|2783.6799|2759.8601|2767.8|2775.74|2761.8401|2740|2775.74|2839.28|2819.4199|2700.29|2696.3201|2549.3899|2452.1001|2517.6201|2481.8899|2458.0601|2458.0601|2620.8701|2581.1599|2620.8701|2688.3799|2704.26|2716.1699|2716.1699|2638.74|2628.8101|2601.02|2732.0601|2779.71|2740|2630.8|2620.8701|2998.1201|3194.6799||3313.8101|3335.6499|3335.6499|3375.3601|3295.9399|3375.3601|3303.8899|3432.9399|3474.6399|3474.6399|3494.49|3494.49|3454.78|3379.3301|3325.73|3355.51|3343.6001|3379.3301|3355.51|3166.8899|3073.5701|3089.45|2986.2|2938.55|2878.99|2620.8701|2519.6101|2511.6699|2519.6101|2521.6001|2521.6001|2382.6101|2330.99|2323.04|2315.1001|2295.25|2223.77|2195.97|2184.0601|2184.0601|2152.29|2108.6101|2104.6399|2084.78|2088.75|2100.6699|2094.71|2102.6499|2114.5701|2064.9299|2064.9299|2055|2068.8999|2045.0699|2019.26|1985.51|2051.03|2056.99|1975.58|1997.42|2072.8701|2124.49|2144.3501|2213.8401|2213.8401|2219.8|2160.23|2160.23|2172.1499|2156.26|2112.5801|2144.3501|2144.3501|2124.49|2128.46|2152.29|1904.1|1878.29|1786.96|1707.54|1683.71|1747.25|1600.3199|1548.7|1536.78|1550.6801|1558.62|1574.51|1568.55|1417.65|1292.5699|1280.65|1270.73|1258.8101|1229.03|1227.04|1199.25|1262.78|1290.58|1306.46||1234.99|1262.78|1266.75|1302.49|1270.73|1270.73|1197.26|1163.51|1151.59|1119.83|1125.78|1169.46|1159.54|1151.59|1159.54|1121.8101|1119.83|1111.88
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|170|184|166|140|129|130|127|137|133|134|130|133|138|138|138|139|139|141|141|142|141|142|142|146|144|140|142|143|144|149|145|145|147|149|150|146|142|154|156|150|149|149|146|150|149|151|151|157|157|156|152|152|151|155|142|144|144|135|135|139|136|136|137|138|139|142|141|130|126|124|124|127|126|125|131|139|135|136|134|123|125||125|127|125|128|129|131|133|132|133|134|130|128|126|125|125|130|134|136|129|118|120|120|116|118|121|121|123|108|111|114|112|118|106|106|108|108|108|108|110|118|120|114|126|134|124|120|116|120|124|128||132|134|132|142|148|148|140|132|140|126|118|108|98|99|96|97|98|102|102|90|91|91|89|84|81|70|65|62|56|59|58|59|60|56|55|61|57|45|46|45|44|43|44|47|47|46|43|43|47|44|45|47|49|45|47|46|56|56|46|47|49|50|49|53|55|56|54|55|56|57|57|61|56|56|58|58|59|64|59|63|62|61|70|61|58|54|43|42|40|40|40|44|42|44|45|45|47|44|45|46||47|45|45|46|47|44|44|43|45|42|44|47|48|41|42|41|43|43
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|135|123|126|134|136|142|140|139|140|148|144|152|161|163|167|175|184|200|204|187|174|178|188|189|187|199|205|202|211|210|212|216|224|225|235|236|241|250|256|240|252|242|256|276|298|306|307|306|311|319|336|337|342|344|316|340|356|348|348|344|347|348|346|346|338|304|296|316|322|332|350|392|416|426|427|446|454|463|457|448|453||432|444|463|478|472|485|503|504|513|502|497|456|483|483|439|437|444|452|466|475|492|488|495|486|485|500|535|497|527|570|595|650|675|680|715|740|735|675|660|665|645|615|610|660|680|765|730|655|660|585||565|580|595|620|675|650|770|830|835|825|900|885|800|895|970|1000|1020|1030|990|1040|1100|1110|1140|1220|1240|1250|1250|1300|1280|1300|1340|1200|1250|1180|1020|1070|1100|1110|1110|1090|1110|1130|1140|1190|1260|1300|1300|1240|1270|1260|1230|1240|1190|1190|1240|1240|1270|1170|1170|1160|1230|1280|1340|1320|1390|1480|1530|1560|1630|1690|1640|1680|1750|1750|1770|1800|1730|1650|1570|1530|1480|1490|1480|1380|1390|1470|1520|1510|1550|1620|1650|1680|1700|1590|1600|1450|1480|1640|1700|1790||1650|1780|1810|1990|2120|2140|2080|1940|1920|1890|1900|1960|1880|1910|1870|1890|1920|1930
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1100|1070|1040|1125|1125|1150|1150|1150|1150|1195|1150|1250|1300|1310|1400|1450|1600|1550|1475|1550|1455|1550|1595|1580|1550|1420|1400|1600|1655|1860|1800|1840|1850|1890|1930|1950|1950|2000|2020|2030|2060|2100|1900|2000|2100|2215|1860|2050|2000|1900|1930|2050|2100|2245|2320|2320|2305|2350|2380|2425|2500|2445|2480|2495|2590|2590|2590|2650|2760|2790|2730|2575|2545|2550|2530|2500|2600|2555|2605|2720|3000||3000|3025|2980|2990|2705|2950|2740|2820|2700|2695|2795|2690|2720|2800|2850|2880|2940|2900|3025|2975|2900|2800|2715|2850|2850|2720|2775|2605|2500|2550|2650|2700|2500|2650|2875|3250|3475|3550|3700|3925|3800|3450|3400|3325|3325|3275|3325|3025|3075|3150||3250|3350|3350|3725|3825|4000|4425||3898|3994|4018|4235|4428|4668|4788|4909|4740|4812|4788|5101|5149|5149|5246|5390|5149|5053|5005|5101|4740|4307|4307|4163|4187|4331|4307|4379|4187|4042|3441|3369|3730|4018|3008|3008|2960|2984|3032|2960|2960|2984|3056|3176|3248|3441|3585|3465|3706|3826|4211|2839|3056|3465|3465|3802|4428|4692|4740|5775|7219||2238|1732|1732|1732|1732|1848|1540||1550|1540|1540|1569|1107||1059|1107|1059|1064|1059|1011||982|958|866|837|789|828|828||886||818|770|770|770|645||606||510||||||510|||
06629|101429|/equities/hexindo-adiper|JKSE|1200|1200|1225|1200|1200|1210|1255|1280|1270|1290|1385|1600|1655|1650|1800|1810|1810|1900|1995|1950|1665|1660|1600|1570|1590|1550|1760|2060|2310|2480|2580|2640|2725|2745|2670|2750|2910|3060|3125|3100|3000|3000|3210|3300|3240|3360|3450|3450|3500|3460|3680|3725|3720|3735|3800|3900|3900|3545|3550|3545|3560|3575|3580|3600|3580|3600|3645|3695|3675|3700|3720|3740|3800|3875|3760|3720|3700|3680|3710|3650|3610||3660|3610|3640|3700|3740|3895|3840|3800|3920|3845|3870|3900|3870|3835|3970|3950|3950|3935|3790|3900|3950|3900|3835|3600|3540|3500|3600|3410|3275|3300|3250|3200|3275|3275|3150|3150|3175|3200|3300|3650|3700|3700|3825|3950|4100|3400|3675|3725|4375|4825||5050|5300|5600|5000|4825|4675|5500|5250|5250|5100|4975|4550|4500|5500|5700|5750|5550|5700|5850|6250|6500|6550|6500|6600|6800|7050|7150|7350|7900|8800|9050|8150|7900|7850|7450|7400|7350|7400|7350|7400|7300|7700|8000|8650|8350|8800|8200|8300|7650|7500|7500|7500|7650|8050|8400|8800|9500|9100|8800|9100|8750|9200|9650|9700|10150|10450|10450|10800|10800|11400|11400|11500|11400|10850|11000|10600|10450|10200|11000|9450|9450|8900|9100|9000|8850|8700|8650|8500|8250|8650|8800|8700|7950|7450|7600|7850|7450|8350|8450|8750||8100|8000|7700|8300|8200|7850|7950|8050|7350|6650|6450|6500|6700|6600|6850|6550|6300|5800
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|||51|50||||50|51|50|51|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|67|50|50|51|51|51|51|51|51|51|50|51|51|50|50|51|51|52|50|51|51|53|54|53|55|55|56|57|59|61|68|70|76|70|71|73|75|75|79|83|84|81|88|91|90|87||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|53|51|50|50||50|50|50|50|50|50|50|51|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|306|295||260|266|310|300|250|235|235|225|201|201|202|204|204|204|209|207|204|223|225|230|223|223|226|229|230|250|220|215|217|220|206|205|210|220|206|205|206|205|219|200|215|220|200|199|210|232|264|294|300|299|304|303|306|309|308|315|330|420|420|420|413|384|381|381|384|384|384|383|384|390|380|356|365|368|375|381|390|390||414|408||410|418|416|415|409|409|410|420|418|417|411|418|410|409|430|420|425|425|430|436|450|359|358|360|365|360||370|355|355|355|405|390|360|420|400|405|365|330|305|305|315|310|320|325|340|350||305|305|300|310|235|255|260|250|245|250|275|260|280|285|285|295|295|260|220|210|220|265|245|255|205|157|144|144|139|138|95|92|140|124|137|111|109||89|97||88|105|106|||||||94|107|||||||||86|||||94|||108||||||100|||||100|100||||||||100|86||83||82||||||||||90|91||106|110||||||91|92|94||86|
06634|101432|/equities/hotel-sahid-ja|JKSE|565|565|560|545|535|540|535|570|500|500|491|487|460|467|468|450|449|450|451|452|449|421|416|409|410|419|422|428|405|391|391|389|399|420|424|425|400|414|430|407|415|388|400|401|402|420|432|349|360|360|352|352|340|333|345|293|308|299|311|307|300|299|305|307|308|304|291|289|288|290|294|295|294|304|299|305|305|306|300|264|265||265|265|285|270|270|272|276|277|275|280|288|285|288|290|289|379|366|330|350|330||330|370|375|390|390|330|304|330|345|335|350|380|395|355|395||405|350|345|345|350|345|340|345|345|340|340|350|355||365|375|370|365|345|375|375|380|385|400|410|390|395|410|385|385|415|420|410|375|375|385|370|375|375|365|365|360|360|375|365|365|385|365|370|375|370|370|380|395|405|470|420|400|380|400|400|400|405|400|400|420|420|420|475|460|510|530|500|520|480|460|500|510|550|660|540|550|540|590|520|520|530|520|520|490|530|600|380|435|425|400|415|410|400|400|405|425||480|520|540|590|560|560|355|390|440|470|470||450|455|490|570|630|650|690|660|680|700|690|710|720|700|720|760|770|780
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|745|750|750|750|750|750|745|740|735|735|730|745|720|710|710|710|710|710|710|705|705|705|705|705|720|710|710|705|705|705|705|705|710|705|705|710|705|705|710|715|710|715|725|730|710|710|710|715|705|705|700|700|705|710|715|750|750|730|765|730|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||345|335|335|285|280|275|260|240|235|220|220||210|205|210|205|200|255|265|265|280|285||||||||||||||||||230|235|||240||||240|250|245|255|230|||260|240|265|260|270||250|245|270|270|245|280|250|280|270|240|275|280|260||||295|||||||||||||||285|290|295|295|320|330|300|300|295|290|270|300|285|295|295|305|325|300
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|930|930|927.5|920|917.5|922.5|930|925|910|905|907.5|910|907.5|907.5|920|920|922.5|922.5|927.5|930|885|865|877.5|940|957.5|960|940|912.5|827.5|825|820|817.5|820|817.5|822.5|830|832.5|830|837.5|835|825|805|805|805|800|770|742.5|697.5|700|700|700|710|700|682.5|650|630|600|585|610|525|607.5|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|905|935|955|950|955|950|960|970|985|965|930|965|1015|1020|1000|1050|850|845|840|835|820|845|800|820|820|865|905|980|1040|990|900|895|910|930|940|910|995|1030|1095|1165|1180|1200|1150|1025|1025|990|1000|935|940|945|965|1095|1085|1080|1095|1100|1090|1060|1115|1105|1050|1120|1160|1180|1190|1185|1175|1170|1185|1150|1090|1065|1130|1205|1315|1340|1340|1365|1365|1350|1365||1375|1395|1375|1380|1390|1425|1460|1480|1395|1330|1335|1275|1415|1350|1385|1455|1505|1530|1510|1510|1515|1390|1415|1410|1345|1290|1350|1300|1420|1440|1450|1470|1550|1560|1590|1520|1520|1560|1590|1520|1530|1560|1490|1270|1360|1280|1280|1140|1160|1290||1330|1190|1250|1190|1130|1190|1360|1390|1700|1780|1640|1670|1570|1060|900|940|980|950|880|920|950|960|960|850|820|830|750|780|740|720|740|750|780|770|810|890|960|980|990|1000|1020|1010|1070|1050|1050|1120|1100|1080|1180|1210|1230|1240|1260|1220|1180|1130|1120|1070|1040|1050|1080|1070|1100|1100|1140|1170|1190|1190|1220|1260|1240|1260|1270|1270|1290|1310|1310|1320|1330|1300|1320|1300|1290|1250|1240|1280|1250|1250|1320|1350|1270|1080|1100|980|970|910|1030|1110|1160|1180||1200|1220|1100|1300|1360|1360|1320|1300|1330|1360|1460|1500|1530|1580|1600|1620|1640|1700
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|449|435|404|404|405|405|409|364|356|389|368|370|376|379|390|395|390|365|379|391|367|374|380|375|360|355|365|370|390|390|400|410|435|377|405|399|369|||374||370|374|375|376||375|375|378|374|382|380|375|370|365|360|360|350|354|350|349|348|348|349|355|330|350|325|325|329|313|314|319|319|318|319|320|310|284|290||275|255|255|255|255|265|269|283|256|260|273|286|287|298|294|295|300|282|298|297|297|297|350||300||290|300|||||300|280|330|325|350|350|325|315|295|295|300|285|290|300|300|325|340|345||330|320|325|325|340|345|325|325|340|305|295|305|310|300|325|310|350|315|275|250|240|260|250|255|255|255|270|260|265|280|225|242|270||290|||||250|270|275|285|285|270|||265|255|255|235|260|295|290|315|310|310||330|330|330|330|340|330|350|350|355|340|335|350|335|315|320|315|330|330|350|335|380|365|350|305|290|275|285|290|280|310|255|245|245|242|255|245|265|228|260|290|315|320||330|335|340|385|290|245|250|240|228|225|180|185|182|208|195|200|190|172
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|51|50||50|51|50|50|50|51|50|52|50|50|50||50|51|50||50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|50|50|51|50|51|50|50|50|51|51|51|59|53|63|52|50|50|50|50|50|50|50|50|50|50|51|52|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|53|52|52|53|50|50|50|51|51|51|51|52|55|53|55|54|54|59|52|52|56|54|54|61|54|53|55|54|55|55|55|54|54|55|55|54|55|55|55|56|57|59|61|68|62|61|61|60|63|60|60|55|57|58|60|61|68|62|64|58|57|56|54|54|52|52|52|54|55|53|56|55|54|52|53|55|55|57||56|60|57|64|68|62|62|61|59|60|61|63|62|62|64|64|67|66
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||||||840||975||850|850||900|820|900|||||990||1000|810|1000|810|950|900|875|795|950|925||900||945|1000|910|925|950|880||900||||900|900|950|950|1030|||1030||1030|900||995||||995||1030|1030|900|1030|1025|1030|990|800|1000|||1030||1000|||950|900|960||950|1030|1000||880|770|830|850|830|840|900|870||880|830||890|900|910||930|980|930|910|850|870|920|980|900|990|990|940|890|890|930|960|900|950|930|910|950|1050|1050||1050|950|1050||1040|930|||860|760|880|880|860|860||890|900|920|930|900|900|900|980|1000|900||930|900|950|910|950|1000|1000|1000|990|980|980|980|1000|1020|1050|1040|1050|1000|920|910|940|||960|970|970|980|1000|960|850|840|860|930|930|830|850|880|880|920|920|980|950|970|760|630|650|740|830|900|940||910|950|1000|1090|1150|1330|1340|||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|20300|20175|19800|20000|19700|20725|22425|22800|22450|21200|20575|20575|21200|21400|20100|20950|21025|21000|19700|19900|16800|18600|20000|20050|19800|19525|18900|19975|20200|22000|22450|21800|21475|21875|21200|21300|21500|22450|22775|23425|23175|22800|23225|23700|23050|23100|22150|21775|22525|24125|24300|24325|23950|24050|23500|23125|23100|25500|24800|25100|24925|25000|25575|25725|24975|24600|24200|24150|24025|24075|24275|22600|22250|23800|24100|24550|24700|25500|25350|24700|25500||26750|26575|27500|23475|23450|25025|24875|23650|23775|24450|23975|22325|22800|23550|23600|25125|24475|24500|27300|24400|22700|22775|22850|22500|21725|22400|21750|22500|20975|20400|20200|20050|19700|19200|19050|19450|20350|20800|21200|20900|19950|20000|19500|20700|21900|20750|19500|19900|20750|22450||22350|22700|23450|23500|24400|24450|24550|24100|23900|24850|25700|25900|25750|27400|25550|25800|24300|24200|23550|23200|23000|23150|22700|22150|22150|21900|21800|22050|22050|22250|22600|22950|23000|23000|23250|23250|23100|23100|23100|22200|22000|22300|21400|21150|20600|20650|20200|20550|21000|21300|21000|20500|22000|19600|19150|19000|18900|17500|17250|17200|17600|18000|18200|18150|18750|18900|18350|18800|18800|18650|18800|18600|18550|17800|17750|17600|17900|17500|17650|18050|19050|18650|18700|17250|17300|16800|15800|15700|15250|15950|16000|16350|16350|15150|15100|13600|14250|14050|15150|15950||15200|15700|15100|15700|16600|16600|16900|17450|17500|17000|17000|17550|17400|17250|17250|17100|17100|17800
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6850|6900|6600|6200|5900|5925|5800|5200|5075|5200|5150|5300|5625|5650|5800|6100|6325|6425|6200|5800|5625|5325|5575|5200|5400|5325|6000|6175|6325|6125|6225|6600|6700|6750|6950|6950|7050|7250|7400|7150|7300|6975|7400|7450|7450|7450|7550|7500|7475|7500|7525|7450|7450|7500|7675|7650|7725|7475|7500|7450|6650|6600|6700|6700|6825|6750|6600|6900|6825|7000|7000|6875|7025|7125|7125|7075|7100|7100|7125|7150|7200||7100|7125|7150|6850|6850|6900|6925|6950|6850|7150|7125|7125|7200|7250|7300|7275|7475|7325|7800|7750|7450|7175|7075|7100|7125|7075|7350|6825|6725|6750|6650|6700|6850|6750|6750|6850|6700|6800|7450|7450|7200|7000|7100|7100|7200|6800|6450|6600|6850|7050||6850|7250|7300|7200|7400|7400|6950|7200|7450|7550|7850|7500|7450|7450|7600|7550|7500|7550|7600|7550|7850|8000|7600|6950|6800|6600|6200|6100|6150|6150|5950|5950|6000|6200|6100|5850|5850|5850|5900|6000|6150|6200|5800|5800|5650|5550|5550|5450|5500|5400|5350|5500|5450|5450|5600|5650|5300|4875|4850|4875|4725|4825|4850|4900|4900|4875|4800|4725|4800|4900|4900|4975|5100|5150|5200|4925|5050|5150|4950|4900|4925|4975|4875|4750|4725|4800|4875|4875|4850|4975|5150|5350|5750|5700|5650|5150|5100|5650|5850|6250||6800|6500|6600|6700|6500|6050|6000|6100|6000|5700|5450|5500|5500|5600|5750|5750|5750|5700
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7875|8250|8300|7450|7325|7075|7038|6800|6525|6450|6375|6562|6475|6450|6475|6750|6900|6850|6788|6700|6350|6525|6588|6138|6375|6500|6400|6412|6375|6300|6525|6375|6250|6288|6625|6688|6775|7100|7112|7000|7000|7000|7075|7175|7200|7300|7412|7562|7750|7375|7488|7162|7225|7312|7325|7500|8025|6538|6600|6700|6250|6300|5938|5912|5725|5638|5638|5538|5700|5750|5788|5600|5700|5688|5700|5700|5488|5300|5262|5300|5325||5288|5275|5188|5138|5050|5112|5138|5112|5162|5200|5188|5000|5050|5025|5050|5050|5138|5438|5650|5600|5638|5675|5488|5600|5575|5600|5850|5512|5225|5225|5100|5125|5100|5100|5200|5325|5425|5575|5750|5700|5675|5625|5450|5600|6100|5300|5000|5200|5450|5825||5925|5800|5900|5650|6250|6100|5750|6050|6500|6700|6450|6475|6225|6200|5850|5375|5300|5375|4950|4600|4625|4650|4425|4050|4075|4075|4075|4075|4000|4075|4350|4100|4050|4000|4150|3750|3775|3650|3650|3675|3625|3875|3800|3475|3250|3225|3225|3325|3425|3375|3325|3375|3350|3300|3375|3425|2975|2875|2925|2900|2900|2900|2925|2925|2950|2900|2625|2625|2650|2775|2775|2700|2750|2800|2850|2825|2775|2800|2600|2575|2600|2625|2675|2600|2600|2575|2575|2625|2600|2625|2625|2825|2875|2700|2700|2650|2500|2725|2725|2800||2900|3000|2925|3000|2900|2900|2900|2900|2800|2700|2575|2575|2600|2675|2700|2650|2675|2725
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1540|1415|1405|1420|1405|1400|1435|1390|1370|1440|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||300|||||308||||||||||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|265|||340|255|184|175|
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|53|51|51|52|55|52|52|53|59|66|67|55|55|56|57|58|60|58|61|67|68|70|70|71|77|79|82|86|83|84|90|86|89|87|85|88|83|84|86|92|89|88|94|95|103|82|82|85|86|91|91|83|80|85|83|87|90|93|99|94|99|109|102||77|72|82|82|75|79|86|81|83|85|88|90|88|97|89|94|96|99|103|113|97|105|108|68|68|68|71|73|79|82|81|83|88|91|92|92|97|108|116|106|94|98|95|103|112|99|103|105|115|126||127|141|137|102|112|115|125|146|163|171|191|198|179|177|181|187|194|205|210|210|230|220|195|199|200|210|197|205|210|210|215|215|265|285|220|215|220|225|205|196|199|190|200|189|137|117|57|52|52|52|52|53|52|52|53|53|54|56|60|65|58|64|70|73|77|79|82|87|51|50|50|51|53|51|52|57|65|50|50|51|53|50|50||51|50|50|50|50|50|50|50|50||50|50||50|51|51||51|51|53|65|68|50|50|50|50|50|50|50|50|50|50|50||
06662|102970|/equities/indonesian-p-p|JKSE|380|314|315|329||||358||359|363|||||365|364||369||369|365|368|369|374|375|375|380|390|400||385|380|340|350|350|270|260|300|325|260|240|245|310|320|225|240|255|225|275|330|350|300||||269|295|210|204|207|204|174|180|175|178|210|265|212|200|176|156|164|215|225|237|291|299|229|180|179|||177|169|169|169|240|240|235|175|200|230|175||||||146|168|174|154|174|164|184|185|185|175||||240|190|250|250|215|250|265|310|325|325|325|325|410|405||||||||405||||400||||425|400|||420||450||450|||425|415|375|350||325|||270|||340||340||340|||275||295|295|300|||340|||340||||||340||||||||345||||||350|345||350||||||||340||||||||||||||||||310|310||||190|255|141|180|190|199||160|150||||||180|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|71|70|70|69|68|69|71|72|75|75|78|79|72|72|72|72|73|74|80|76|72|71|72|70|72|73|74|75|75|75|72|73|80|74|73|75|85|87|90|91|92|94|103|108|109|111|107|113|115|122|115|120|119|118|126|129|137|155|138|128|130|162|140|91|93|91|95|94|93|91|92|95|95|95|95|95|95|97|96|97|97||97|99|100|102|104|102|98|98|97|97|99|100|100|101|101|102|103|104|103|104|102|101|103|103|102|100|102|106|109|108|109|109|111|111|110|111|114|117|112|112|111|111|111|113|111|114|110|115|117|118||116|118|116|115|116|116|119|116|117|118|118|118|119|120|122|121|125|122|125|122|122|131|114|114|110|110|110|110|110|110|109|109|109|114|112|110|114|132|118|120|118|119|119|135|114|110|107|110|110|111|111|116|126|125|125|126|114|112|115|110|113|121|124|124|130|139|135|138|138|141|141|137|135|135|134|138|135|137|137|138|142|140|136|136|143|141|137|139|133|139|141|166|170|152|151|153|164|170|174|177||164|175|185|230|230|215|215|220|225|235|205|210|220|220|196|198|199|199
06665|101236|/equities/indorama-synte|JKSE|675|760|715|685|675|700|760|760|740||700|740|710|825|855|850|800|870|885|810|710|785|795|765|800|715||820|785|785|760|800|800|770|815|790|800|820|825|950|950|1160|890|890|865|1090||930||||945|770|765|830|790|800||850|800|885|1095|1095|1190|1200|1190|1000||1095|1035|1160||1200|1280|1320|1305|1405|1405|1495|1250|870||865|800|750|815|780|785|855|825|||820|820|800|800|880|750|870||880|885|790|790|800|760|880||880|800|860|1030|||1110||1000|1020|||1100|1100|1100|1100|1050|1050||1020|1020|1010|1270|1260||1250|1270|1290|1300|1350|1520|1650|1310||1310|1300|1350|1310|1310|1330|1320|1340|1330|1350|1470|1350|1370|1400|1320|1350|1350|1460||1450|1450|1400|1420|1400|1400|1410|1500|1500|1610|1520|1610|1530|1580|1600|1550|1560|1560|1610|1630|1610|||1700|1770|1780|1720|1680|1700|1690|1720|1700|1730|1700|1880|1850|1970|1980|2000|2025|2075|2100|2325|2250|2200|2325|2200|2300|2475|2200|2275|2475|2250|2350|1950|2050|1990|1980|2025|2050|2025|2225|2300|2375|2475|2800|2450|2100|2300|2600|2825|2900||2775|3000|3200|3650|3700|3850|3875|4000|4000|3875|3275|3500|3475|3800|3975|3900|4000|4200
06666|101447|/equities/indoritel-makm|JKSE|1135|1130|1120|1130|1125|1130|1140|1145|1145|1145|1145|1140|1145|1140|1140|1140|1180|1025|1000|990|990|990|990|990|990|990|990|945|930|930|930|930|930|930|930|920|925|925|930|925|930|930|925|925|930|930|930|935|935|935|935|935|935|940|935|945|950|950|915|925|940|935|890|825|840|865|880|880|960|1015|900|855|865|770|760|760|720|725|725|725|740||755|740|755|775|775|755|765|785|785|790|795|765|760|760|765|800|815|820|785|805|805|775|795|800|800|805|805|810|810|810|810|820|840|850|840|900|870|800|760|800|820|840|880|940|940|920|940|940|950|1020||950|980|980|970|1000|990|1120|1460||510||||||264|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5500|5575|5625|5575|5450|5500|5625|5825|5675|5450|5500|5700|5625|5350|4855|4350|4190|4100|4150|4150|3950|3725|3800|3885|4125|4180|4225|4400|4395|4330|4420|4345|4150|4055|4075|4010|3895|3810|3800|3900|4040|4005|4060|4150|4195|4240|4300|4425|4295|4210|4190|4155|3970|4030|4095|4350|4450|4500|4300|4150|4120|4200|4350|4055|3625|3265|3510|3695|3780|3820|3885|3975|4000|3935|4100|4115|4150|3870|3900|3950|4010||4075|4150|3850|3725|3910|3925|4000|4045|4060|4155|4150|4110|3950|3950|3860|4050|4050|3950|4075|4005|4040|4075|4040|4080|4220|4275|4230|4300|4105|4225|4100|4050|4175|4125|3875|3600|3800|4275|4650|4525|4400|4350|4275|4300|4450|4200|4125|4325|4900|5100||5100|5000|4900|4725|5300|5300|5550|5350|5600|5300|5750|6050|5950|6000|6450|6650|6600|6850|6500|6450|6900|6650|6650|6950|7100|7150|7200|7150|6950|7150|6850|6600|6500|6400|6300|6500|6650|6700|6850|7000|6300|6200|6200|5600|5600|6400|5900|5700|5500|5600|5350|5000|5050|4950|4650|4500|4425|4500|3825|3850|3975|4200|4475|4650|4925|5100|4975|5200|5250|5250|5200|5350|5400|5550|5600|5550|5700|5550|5500|5600|5600|5600|5950|5650|5550|5600|5750|5950|5350|5650|5350|5450|5350|5050|5100|5150|5750|5800|5800|6050||5650|5900|5700|5900|5650|5600|5300|5200|5150|5200|5200|5200|5250|5350|5350|5400|5500|5400
06668|101449|/equities/indospring-tbk|JKSE|365|367|372|365|340|358|357|370|360|360|350|358|360|365|373|390|454|500|394|425|395|440|490|499|580|580|615|630|750|795|815|825|855|895|975|1000|1050|1050|1100|1100|1190|1220|1350|1350|1365|1370|1300|1270|1295|1220|1300|1255|1300|1320|1400|1420|1455|1495|1565|1600|1610|1685|1680|1730|1650|1550|1700|1900|2100|1665|1700|1870|2100|2055|2090|2140|2200|2250|2125|2235|2295||2350|2340|2375||2308|2280|2340|2252|2296|2280|2160|2200|2200|2168|2136|2120|2160|2200|2160|2180|2160|2168|2080|2000|2000|2080|2068|2080|2060|2140|2180|2180|2060|2040|2040|2000|2120|2160|2220|2140|2140|2240|2400|2520|2440|2360|2300|2140|2340|2400||2560|2680|2560|2400||2940|2646|2646|2455|2646|2470|2470|2705|2764|2764|2734|2587|2646|2661|2793|2808|2793|2808|2558|2587|2572|2484|2440|2440|2411|2470|2484|2381|2396|2411|2484|2484|2528|2499|2749|2822|2734|2396|2396|2411|2426|2514|2572|2528|2484|2470|2587|2720|2764|2661|2543|2661|2426||2373|2520|2583|2268|2226|2331|2562|2982|2898|2793|2331|1774|1564|1449|1460|1522|1544|1533|1544|1554|1638|1606|1554|1554|1554|1586|1617|1670|1722|1848|1890|1974|1754|1638|1648|1659|1418|1628|1785|1900|1974||1890|2016|2058|2478|2646|2814|2730|2793|2541|2226|1606|1606|1564|1806|1974||1586|1302
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|291|290|291|293|291|294|285|282|281|287|290|277|291|279|301|309|295|295|295|283|286|283|282|314|305|332|332|342|346|337|323|286|277|277|291|277|282|281|291|294|262|229|233|235|234|232|211|222|||242|212|208|212|219|212|217||220|212|216|217|209|212|212|210|210|220|213|210|225|223|227|224|217|217|223|218|222|219||228|231|215|216|208|210|207|222|222|224|225|222|240|240|240|235|240|236|234|238|240|238|245|245|249|249|245|235|239|240|222|245|235|249|249|254|258|263|249|226|217|222|198|217|235|226|203|198|222|226||208|217|217|231|231|222|231|235|245|282|249|254|249|263|272|254|254|249|258|249|280|275|300|310|260|250|250|270|270|260|250|245|250|250|255|250|265|250|250|270|270|260|255|255|245|280|245|260|240|235|240|240|250|250|210|220|205|210|205|230|285|255|245|255|255|225|225|225|235|220|230|225|220|225|220|215|215|215|215|215|250|225|225|215|215|225|220|225|215|220|225|230|240|220|225|205|215|250|260|250||255|285|295|295|290|295|275|270|275|280|275|285|285|275|270|265|280|270
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|345|279|279|279|280|280|290|290|320|319|294|330|400|400||||400|385|375|390||400|388|||400|375|||400|360|360|360|360|360|340||340|355|365|360|360|360|260|260|240|215|215|220|220||220|200|||200|190|190|200|182|195|195|190|185||186|189|189|195|200|189|189|189|190|190|190|189|189|186|171|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|318|321|339|350|324|355|367|368|261|221|180|160|146|119|90|105|106|76|75|74|74|78|78|90|89|104|109|124|162|200|203|204|210|320|305|310|310|374|374|292|280|224|224|332|332|332|330|245|245|250||220|200|245|250|312|||260|334|||276|278|277|221|214|210|212|206|196|188|180|174|167|164|156|155|125|125|160||180|||195|||224|224|224|224|224|224|224|224|226|226|225|225|210|160|210|210||190|||190|165||220|200|182|165|145|181|149|137|||142||160|||||||175||||180||194||194|194||||||||||||194|160|150||139|139||140|141|142|144|144||144||135|130||124|112|107|107||107|106|107|||107|||||104||||104||105|||||100||104|105||||105|105||101|110|102|102|102|102|100|100|104|107||107|90|80||80||80|80|80|||72||72|68|59|||72|||||68||68|68|||||68||||
06679|101455|/equities/intikeramik-al|JKSE||||62||61|53|57|57|||58|55|56|57|57|||60|56|53|55|55|53|53||53|53|54|55|54|54|53|54|54|52|51|52|55|58|59|50|50|51|50|50|52|51|52|52|56|60|53|55|54|55|57|61||59|56|55|55|60|55|55|58|60|66|56|56|58|58|58|55|57|65|55|58|58|58||58|58|58|58|54|64|58|56|58|59|59|68|53|53|54|55|55|58|58|58|59|60|65|62|65|68|67|59|68|70|68|65|68|74||69|73|70|71|74||80|80|160|160||158|159|161|168||170||170|170|167|170|179|177|184|205|169|172|175|180|175|187|210|178|176|170|171|164|148|||149|150|160|142|142||142||144|143|140|145|139|142|142||144|144|140|142|135||142|143|144||147|146|146|149|149|154|150|144|141|144|144|150|145|157|160|144|143|140|140|135|139|141|140|140|141|142|145|148|148|155|151|154|170|139|133|140|140|134|137|140|141|143|138|140|146|145|147|156|156||157|160|160|172|184|167|164|165|160|164|168|167|168|176|152|155|155|150
06680|101456|/equities/intiland-devel|JKSE|495|465|478|480|482|487|490|495|498|505|535|550|510|505|510|525|545|570|595|605|595|635|620|605|525|510|535|550|570|570|590|580|590|595|615|585|605|625|670|690|670|695|685|710|625|655|585|575|570|535|585|605|610|630|640|655|670|650|675|650|630|645|665|685|650|625|615|605|605|620|595|585|580|595|610|625|625|595|550|515|485||491|498|485|459|455|475|485|498|505|515|496|461|465|487|482|472|484|459|470|435|406|358|356|351|334|330|327|337|309|320|315|320|315|330|325|330|360|370|390|395|345|340|345|395|410|350|320|320|390|415||405|445|470|465|510|510|560|570|640|650|630|590|630|660|580|580|580|600|620|620|620|580|530|430|355|345|350|355|360|355|340|335|360|360|365|330|335|330|310|315|320|330|340|345|350|345|330|310|310|310|315|330|355|355|380|355|360|345|360|375|375|355|375|370|395|440|445|410|410|355|330|310|310|300|295|340|345|270|275|270|275|280|280|295|300|320|205|210|230|245|250|255|260|230|220|220|230|280|285|295||305|315|305|335|350|360|325|330|325|320|325|330|335|345|355|365|365|380
06681|101457|/equities/intraco-penta|JKSE|214|213|214|219|202|211|222|227|211|215|216|219|222|222|208|225|229|206|211|215|222|211|216|214|219|227|227|227|237|236|237|241|251|253|254|254|257|254|264|252|232|221|219|218|220|221|223|216|216|217|219|219|219|219|218|217|222|225|227|236|233|232|240|257|256|229|238|236|242|248|248|252|253|255|259|259|258|259|260|259|261||260|260|261|262|262|265|268|265|258|267|265|267|268|270|270|255|260|259|232|237|239|212|212|216|217|212|217|217|217|219|215|215|223|232|227|232|240|244|253|257|257|257|265|265|282|270|270|282|316|337||333|345|350|341|350|354|345|333|345|366|392|387|362|350|350|358|362|371|371|379|392|387|396|400|413|417|446|455|409|421|417|383|396|396|404|417|430|430|430|480|489|505|531|531|539|556|548|539|548|548|564|590|606|598|632|632|640|590|615|615|632|649|665|649|682|724|766|792|809|842|817|792|890|820|820|850|780|800|810|790|800|830|630|600|610|610|620|650|630|660|670|700|700|690|680|660|710|780|820|850||790|810|800|920|880|860|770|760|770|710|730||790|775|740|745|735|745
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1185|1040|1055|1250|1255|1345|1390|1500|1300|1380|1355|1420|1495|1465|1465|1645|1605|1410|1495|1325|1190|895|805|700|720|675|630|655|650|660|695|735|775|835|880|745|735|690|710|750|755|690|710|730|750|770|720|655|695|600|595|585|590|600|610|605|635|575|585|580|600|595|630|665|675|630|650|670|695|705|705|740|700|990||807|846|739|718|718|771||768|679|671|711|636|600|636|571|657|604|614|614|471|394|393|390|400|421|426|434|450|457|500|500|382|319|318|318|346|357|350|361|371|379|357|343||354|364|343|375|371|371|361|393|393|382|386|400|414||404|429|443|446|471|479|525|529|546|600|557|586|568|586|614|636|675|696|689|668|714|729|714|664|614|604|661|668|700|682|714|714|711|721|736|771|814|786|793|807|829|871|879|786|607|614|614|557|546|568|571|593|607|589|604|589|621|636|536|421|429|500|521|518|557|564|550|557|579|564|571|596|604|611|646|625|536|607|539||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|595|595|595|595|585|600|590|585|560|540|600|600|595|610|650|645|670|645|605|640|685|640|650|640|630|630|745|800|795|850|790|800|825|810|900|920|850|920|950|925|675|920|895|1010|1020|960|900|900|935|995|995|995|995|1000|1010|1060|1110|1145|1170|1110|1090|1125|1270|1125|1210|1295|1295|1295|1335|1350|1380|1395|1380|1300|1280|1300|1255|1295|1250|1250|1275||1300|1235|1125|1160|1400|1200|1260|1400|1525|1595|1590|1585|1585|1700|1700|1710|1750|1780|1750|1675|1700|1645|1525|1570|1750|1780|1670|1570|1600|1390|1500|1590|1880|1870|1900|1980|2050|2025|2000|1780|1780|1760|1740|1800|1750|1700|1700|1840|1990|2050||2000|2175|2150|2025|2050|2200|2175|2425|2725|2725|2650|2575|2600|2600|2150|2100|2000|1640|1450|990|750|750|760||790||780|750|770|710||720|760||700|780||770|690||700||680|690|700|780|700||690|690|690|690|690||650|||620|640|690|700|710|710|750|760|760|770|750|750|690|750|790|710|660|660|660|660|660|600|690|700|730||620|660||660|680||680|700|||690||750|660|710|720|710|||740|710|780|780|740|750|760|760|800|800|850|770|760|780|800|800|800
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||||||||||||||||||700|||||||||||||||||||||590|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|260|258|262|252|258|262|275|278|278|278|275|278|285|280|260|252|252|255|258|255|246|250|252|258|285|238|238|252|272|275|265|270|285|285|292|275|285|298|300|295|260|258|260|260|265|275|288|285|285|290|295|300|305|302|298|300|302|308|312|312|312|318|328|340|340|335|330|350|350|355|308|332|338|348|355|378|392|395|400|415|402||402|392|400|390|385|405|418|420|425|432|430|410|418|418|422|415|430|428|438|448|458|458|460|468|478|448|408|418|390|375|355|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|805|785|800|755|665|615|640|650|640|620|460|470|478|417|480|500|440|448|515|449|331|354|350|356|379|365|395|418|450|515|530|540|555|565|590|600|665|685|735|635|650|610|625|705|800|805|810|820|850|875|895|915|835|880|895|910|925|965|960|980|970|1015|1100|1155|1165|1125|1130|1250|1255|1250|1220|1220|1285|1350|1400|1380|1345|1315|1320|1305|1260||1290|1300|1275|1235|1210|1240|1335|1325|1390|1350|1395|1395|1320|1410|1460|1475|1465|1555|1705|1655|1630|1670|1645|1530|1490|1430|1500|1410|1290|1290|1230|1250|1310|1290|1360|1390|1420|1420|1500|1520|1510|1570|1490|1520|1550|1480|1200|1230|1320|1380||1380|1480|1500|1540|1670|1620|1770|1890|1970|2025|2150|1950|1920|1970|2050||1910|1940|1900|1850|1830|1820|1680|1730|1750|1440|1430|1340|1280|1270|1260|1240|1210|1210|1200|1080|1100|1070|1030|1030|975|1030|1000|1010|995|905|885|890|890|900|860|890|890|885|930|930|985|990|985|970|895|880|875|945|945|855|860|865|860|825|845|845|855|855|875|905|860|885|875|840|840|795|815|775|820|845|895|945|915|955|1000|1040|1040|980|990|850|890|1030|1050|1100||1030|1030|1050|1100|1130|1160|1120|1060|1010|990|910|920|840|775|790|790|740|740
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|6161|6235|5986|5886|5737|6061|5861|5238|5088|4968|4884|4839|5038|5063|5038|5188|5338|5612|5587|5537|4978|5163|5387|5113|5188|5487|5487|5587|5737|5886|5886|5811|6036|6061|5712|6136|6385|6984|6560|6585|6410|6460|6884|7009|7058|7133|7183|7183|7158|7083|7133|7208|7208|7183|7208|7208|7233|7083|7034|7233|7034|7034|7009|7009|7058|6934|6535|6435|6385|6260|6161|6385|6435|6460|6410|6410|6385|6435|6360|6360|6610||6485|6385|6335|6061|6011|6011|6036|5986|6161|6161|6161|6011|6036|6086|6086|6136|6161|5986|6011|5786|5537|5512|5487|5462|5213|5213|5437|5063|4794|4789|4714|4864|5188|5338|5138|5138|5437|5338|5587|5786|5737|5786|5637|5836|5836|5737|5587|5786|5986|6136||6086|6235|6285|6285|6385|6285|6585|6734|6784|6734|6934|6834|6684|6734|6684|6684|6385|6435|5936|5786|5786|5836|5687|5637|5637|5587|5537|5587|5587|5637|5687|5637|5737|5836|5786|5786|5786|5836|5836|5836|5786|5836|5886|5936|5836|5786|5836|5836|5986|5886|5836|5786|5786|5786|5936|5537|5637|5437|5387|5138|5238|5387|5188|5437|5487|5537|5687|5437|5038|5188|5138|4988|4988|4814|4714|4714|4764|4514|4490|4265|4415|4315|4564|4215|4215|4265|4140|3891|3866|3991|3966|3966|3966|3916|3891|3916|4040|3991|4175|4275||4075|4175|3950|4050|4000|3950|3750|3775|3700|3550|3475|3450|3500|3475|3525|3475|3450|3400
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|54|54|54|54|55|56|58|58|55|56|55|57|58|54|54|54|55|55|57|60|59|60|62|64|64|64|65|65|68|68|66|64|65|66|66|67|68|68|70|71|74|77|79|82|88|88|85|85|82|84|85|86|88|88|89|89|90|93|93|96|95|89|90|91|90|89|80|79|78|76|76|77|77|79|78|75|73|70|70|72|72||73|74|74|74|75|75|75|75|75|76|76|76|76|75|77|78|78|78|78|78|79|80|80|80|80|81|76|75|75|76|76|76|78|78|79|79|80|80|80|81|81|81|81|81|80|80|80|76|79|81||81|79|80|81|84|84|81|81|81|84|86|88|88|90|89|89|91|95|96|95|92|92|94|94|95|98|102|95|90|90|92|92|92|92|92|92|92|92|94|92|92|92|92|92|94|96|96|98|100|99|98|99|99|99|100|100|101|101|101|100|99|102|99|100|101|108|105|98|96|101|102|101|102|102|101|99|96|98|99|95|89|81|80|75|71|75|75|68|64|68|65|68|68|62|66|52|54|61|64|64||62|65|58|72|76|78|79|84|82|80|73|74|80|81|86|90|91|86
06694|101460|/equities/j.a.-wattie|JKSE|204|191|195|201|215|230|225|220|209|215|220|212|190|195|220|247|249|249|249|253|250|264|252|265|295|335|347|350|351|351|353|337|332|332|334|337|340|342|350|342|344|325|330|337|341|345|345|355|360|356|358|370|385|361|368|370|374|376|378|378|377|377|379|384|367|370|368|367|367|367|370|372|371|375|378|373|373|375|376|379|372||378|378|379|380|358|360|360|360|363|363|365|364|364|365|365|369|370|379|380|384|380|380|379|384|380|379|385|369|380|380|375|375|370|370|375|370|370|370|390|390|390|390|390|395|395|395|395|395|385|365||365|365|365|365|375|365|365|355|355|365|370|385|385|385|395|405|480|385|385|375|380|380|380|380|385|385|370|365|365|375|375|380|385|400|390|365|355|350|340|345|350|335|305|330|355|360|355|340|350|350|350|355|360|365|380|380|360|345|355|360|360|355|370|375|405|420|435|420|420|430|445|425|395|395|385|390|385|385|400|405|430|395|390|400|380|380|365|365|390|410|390|445|410|395|380|335|360|415|455|485||485|490|510|550|560|540|460|460|460|465|460|485|550|||||
06695|101464|/equities/jaya-konstruks|JKSE|800||800|845||850|855|860||820|830|835|810||||820|825|875|890|880||900|900|910|||920|930|970|980|1070|1050|1010|955||955|965|965|920|930|920|925|935|930|995|930|995|990|1005|1000|1010|1035|1035|1050|980|950|960|950|895||850|870|800|700|650|650|650|685|690|650|650|700|690|685|770|695|690|660|675|645||645|625|640|640|615|625|690|695|650|645|640|645|645|650|650|610|610|605|595|600|555|535|540|540|540|520|540|540|550|550||540|550|540|550|550|540|550|580|560|560|550|540||520|450|410|415|435|435||415|415|420|358||334|344|354|354|358|342|334|330|304|304|299|316|295|283|285|285|287|285|285|287|287|293|283|295|293|281|295|271|285|295|295|295|295|303|314|312|314|316|322|310|304|310|322|328|310|312|312|310|314|306|301|301|334|301|306|285|291|287|291|293|295|287|285|299|291|299|299|299|312|314|306|306|393|297|297|295|314|281|283|283|297||193|177|191|181|196|181|196|196|187|187|185||||177|157|161|169|171|171|||177|167|167|173|173|173|173|173|169|167
06696|101466|/equities/jaya-real-prop|JKSE|620|635|670|750|700|700|745|750|735|745|750|775|775|790|820|870||880|860|860|875|900|900|900|910|935|970|965|1025|1000|950|1000|1000|960|960|980|975|985|980|1015|1010|1090|1100|1100|1125|1200|1150|1110|1125|1185|1195|1200|1250|1250|1250|1210|1195|1240|1175|1050|1050|1035|1035|1040|1030|1025|1020|1030|1005|1010|1000|1020|1000|1015|1010|1015|1015|995|960|950|950||950|950|960|950|940|940|940|960|960|940|950|940|930|900|870|840|840|830|800|800|790|810|820|810|800|780|800|780|760|810|800|800|800|820|820|820|820|870|880|880|830|800|810|820|850|800|790|800|940|1000|||1000|1020|1020|1060|1070|1060|1030|1020|1040|1040|1030|1020|970|950|990|1020|1020|965|950|945|950|930|930|720|655|680|||||620||||||||550|540|555||||600|600||620||||||||||580|||||||580|580||540|515|||420|420||440||440|420|405|430|||440|505|405||340||||||340||||340||||340|300||||340|||320|310||310|300|310||314|280|260
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||2100||2300|1900||||||1350|||||||1500||1500|||||||1500|1500||1600|1590|1500|1640|2395|||||||||||||2390|2390|||||||2950|2950|2935|||||||2350|||||||2975|2975|2975|3000|3000|3000|||3000||||||||||||3000|3000||3090|2845|3015|2995|2990|2960|||||||||||2850||2800|2750|2700||||3000|2900|2850||2750|2750|2600|2550|||2500||||2300|2600|2650|2400|2525|2700|2700|2625|2675|2400|2525|2475|2425|2225|2250|2175|2400|2250|1900|1860|1840|1750|1750|1700|1720|1850|1800|1760|1820|1890|1900|1930|2025|2025|2075|2075|2200|2325|2100|2200|2325|2150|2175|2275|2250|2375|2300|2150|2375|2475|2525|2900|3100|3150|3125|2575|2175|2375|2325|2375|2700|2550|1930|1790|2225|1980|910|890|870|870|860|790|830|830|830|790|810|820|760|850|750|740|610|600|610|600|610|590|570|620|610|640|690|570|500|480|540|590|600|600||620|690|650|760|600|520|520|560|510|500|510|530|530|530|550|560|530|540
06700|101238|/equities/kabelindo-murn|JKSE|139|138|143|117|144|135|140|132|134|135|186|137|138|136|134|136|136|134|130|139|138|129|131|131|118|121|138|130||136||138|130|134|140|149|140|141|140|142|154|154|144|146|143|153|147|140|155|155|157|146|150|167|167|154|163|160|159|155|154|156|158|158|167|167|169||154|158|154|195|156|156|163|169|155|162|162|187|144||148|152|151|151|153|153|160|180|154|152|161|163|153|153|153|152|156|158||158|158|158|157|150|152|158|158|149|158|||||158|||154|167|174|174|158|179|164|164|167|165|169||170|182||190|190||190|192|210|197|190|190|195|205|200|200|220|210|260|250|215|183|165|145|144|150|135|135|130|127|119||123||135|131|135|142||142|141|135|140||153||150|151|152|142|153|151|140|130|133|148|150|149||155|151|151||152|163|170|154|159|168|154|160|151|119|121|128|119|127||115|115|115|115|132|130|117|118|115|113|112|112|112|114|116|116|118|119|118|120|122|130|118|115|||111|||100||101||109||101|105|||||110||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1335|1350|1370|1380|1435|1505|1415|1325|1295|1315|1330|1395|1400|1375|1440|1455|1485|1490|1540|1610|1410|1540|1580|1650|1700|1695|1615|1670|1735|1745|1705|1720|1680|1745|1695|1710|1770|1825|1845|1845|1860|1870|1905|1915|1870|1870|1870|1845|1830|1830|1845|1835|1865|1870|1870|1875|1880|1815|1835|1835|1830|1800|1800|1835|1785|1795|1700|1705|1715|1710|1695|1690|1700|1705|1695|1710|1690|1685|1700|1655|1700||1775|1800|1785|1705|1670|1645|1670|1625|1645|1660|1610|1580|1580|1550|1550|1530|1515|1480|1495|1475|1440|1480|1470|1430|1425|1425|1425|1455|1390|1330|1250|1250|1250|1260|1300|1310|1350|1370|1380|1390|1350|1360|1320|1360|1440|1420|1370|1350|1440|1510||1460|1500|1500|1450|1450|1440|1360|1390|1450|1540|1560|1550|1460|1390|1380|1320|1260|1280|1290|1270|1330|1380|1300|1160|1150|1130|1130|1070|1040|1060|1080|1060|1120|1150|1050|1040|1020|1000|1000|1000|1050|1000||995|940|900|885|870|795|800|795|795|780|765|780|780|765|770|795|800|790|795|795|790|805|810|805|710|725|735|710|710|710|700|710|705|720|720|715|730|725|705|700|680|690|695|720|720|695|715|720|705|710|690|710|690|670|720|745|730||700|705|700|710|710|710|725|740|700|695|665|690|715|700|720|705|720|735
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|245|241|233|232|233|239|245|246|232|230|222|224|230|225|239|246|225|225|205|202|172|185|191|195|203|208|244|245|258|271|282|279|274|264|271|242|253|270|282|291|289|280|298|308|326|328|329|328|330|337|354|358|328|321|307|305|300|296|303|299|292|298|303|306|310|283|270|273|269|269|260|259|255|264|266|277|286|286|288|277|259||272|267|240|226|221|233|239|241|245|263|261|267|263|261|264|294|290|255|263|234|215|221|222|227|201|204|214|202|189|192|193|198|203|217|203|198|213|227|261|261|242|251|246|261|271|251|246|251|290|309||300|314|319|328|342|342|371|371|390|395|376|314|314|328|285|290|290|285|295|295|300|300|266|242|228|228|228|233|238|233|223|190|195|195|189|195|195|195|195|204|195|200|200|204|209|204|200|184|180|178|180|182|188|178|183|184|188|177|180|187|195|200|214|219|233|233|228|233|223|216|189|186|188|186|178|184|186|178|179|181|186|196|196|186|190|186|175|173|153|155|156|159|171|178||143|147|176|186|196||183|201|179|196|185|187|160|154|126|123|125|124|124|123|124|125|126|127
06705|101239|/equities/kedaung-indah|JKSE|130|126||127|130|128|132|132||129|134|132|134|130|134|130|130|134|129|130|134|134|135|134|135|135||136|135|130||134|130|130|130|130|130|134|140|140|135|140|137|140|136|137|134|137|135||||140|137|137|138||142|138|140|139|138|142|139||139|140|140|140|148|140|140|150|140|140|140|140|140|140|140|144||150|143|145|144|140|150|150||145|150|145|150|150|147|142|142|142|146|150|136|136|141|142|152|157|150|150|142|142|138|155|152|145|142|145|155|162|160|175|162|162|188|148|140|150|172|130|130|160|152||155|172|140|140|140|145|142|150|152|165|155|155|152|165|152|145|150|160|180|162|168|198|152|202|148|152|168|142|145|162|142|138|142|192|155|128|148||145|138|150|132|160|130|105|89|84||||||||||86|88|112|130|112|130|128|132|130|142|148|135|150|128|155|125|105||||105|105|98|100||100|95|90|||85||||||85||84|||||||92|||||||||||210|||200|||
06706|101471|/equities/kedawung-setia|JKSE|240|255|255||218|219|225||193|205|231|234|242||223|270|274|235|265|250|229|225|225|229|220|230|220|234|241|295|280||290|291|305|305|320|320|320|340|333|330|400|403|415|415|409|418|423|450|485|365|374|370|375|375|375|365|369|373|375|374|377|380|392|380|360|360|366|370|372|369|364|369|369|372|370|354|355|349|335||350|344|349|349|327|338|350|359|350|374|350|360|365|375|378|378|388|410|410|390|390|384|389|380|389|373|380|360|364|360|360|380|390|375|375|385|390|400|370|365|355|360|325|345|350|330|330|320|360|375||390|420|425|400|430|445|470|500|510|540|560|580|580|570|590|630|620|660|640|610|560|560|550|590|540|540|560|520|550|530|520|540|570|670|610|630|680|650|630|710|740|720|760|760|620|530|475|405|375|330|355|350|345|345|350|335|360|355|350|350|355|395|430|430|470|360|315|315|325|270|260|260|265|260|275|250|245|240|245|240|250|260|250|245|250|205|200||200||200|240||270|245|205|200|225|270|250||220|245|250|260|275|270|235|245|235|235|260|265|265|250|260|245|235|225
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|79|82|83|89|87|89|108|104|108|99|108|102|108|105|115|114|118|115|116|125|120|105|100|109|95|95|95|95|110|110|102|105|105|105|103|105|109|120|120|119|118|116|119|120|120|130|124|133|136|140|141|140|139|135|137|140|144|144|150|148|141|143|144|145|150|145|156|149|156|156|150|149|152|157|152|163|165|154|155|160|150||160|162|158|160|149|140|142|143|143|149|152|148|148|148|151|160|155|180|180|160|165|190|149|148|148|149|154|160|165|156|156|160|167|171|170|182|178|188|185|185|189|186|185|178|173|160|160|165|181|185||188|180|181|183|188|184|184|192|194|196|193|195|199|210|190|195|200|205|205|197|205|215|198|205|215|225|230|245|196|197|185|185|205|183|147|150|156|114|121|106|96|96|99|91|88|94|90|88|94|89|90|94|94|87|91|95|93|89|88|83|87|94|97|102|104|102|100|102|106|98|102|104|106|109|110||120|105|108|98|105|87|90|81|78|74|72|73|72|71|71|73|75|78|85|84|94|76|76|75||76|77|80|86|87|89|86|93|85|86|88|94|96|94|95|95|112|109
06711|101474|/equities/kimia-farma|JKSE|1165|1155|1180|1145|980|955|920|885|895|910|970|990|1020|1000|1050|955|955|970|860|795|660|700|745|710|765|735|840|960|1005|1065|1095|1165|1055|1060|1015|1040|1035|1120|1155|1215|1190|1275|1235|1250|1290|1315|1335|1365|1370|1415|1455|1460|1305|1375|1340|1350|1360|1365|1470|1475|1480|1440|1640|1475|1405|1390|1325|1285|1160|1210|1185|1120|1170|1210|1230|1290|1330|1360|1370|1275|1255||1270|1180|1090|1015|1000|1015|1035|1090|1055|1020|1010|990|940|920|920|945|910|925|850|785|785|795|790|785|765|715|735|745|735|640|570|580|530|540|560|570|620|640|720|690|590|570|570|600|670|590|510|530|740|810||830|890|900|880|910|930|970|960|980|970|1030|1040|970|1010|1040|1040|1030|1090|1120|1090|1130|1160|1140|1020|1040|1050|1050|1050|970|780|770|750|790|780|740|760|750|660|495|510|520|530|560|550|510|510|530|510|495|495|510|540|550|500|520|560|550|540|520|500|520|530|580|560|610|640|680|640|550|460|450|460|470|460|435|450|480|470|480|440|440|345|345|365|315|310|290|280|290|300|305|315|315|265|245|240|245|260|270|275||280|305|300|335|340|330|335|325|310|305|205|215|210|230|193|193|198|192
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3795|3800|3800|3800|3810|3820|3865|3850|3835|3865|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|158|154|163|122|121|122|124|119|119|119|121|124|126|125|133|130|120|121|117|120|101|102|107|108|95|110|121|123|129|119|119|118|117|118|120|124|125|130|133|134|133|129|138|142|141|145|144|139|142|145|145|139|138|138|138|138|140|144|145|145|145|154|165|165|143|149|130|135|139|140|140|142|140|140|142|140|144|147|147|149|138||138|139|141|141|157|170|155|157|138|140|148|149|150|155|160|170|173|183|179|175|158|151|149|147|130|135|137|143|142|150|147|150|156|157|160|174|177|180|205|205|191|190|184|190|197|193|193|200|225|240||235|245|250|245|260|260|275|270|285|295|285|275|285|300|310|325|310|310|270|260|240|220|220|198|200|205|210|205|199|200|195|192|205|215|220|210|235|230|210|220|215|205|220|225|220|235|205|235|245|215|225|198|200|189|145|142|135|135|132|139|144|160|155|153|169|174|136|143|132|120|123|124|116|110|111|112|113|110|111|117|117|114|123|107|108|108|108|109|112|110|100|103|103|104|102|101|100|108|105|110||108|112|108|121|126|120|123|111|116|125|110|120|121|115|126|96|93|88
06716|101476|/equities/kobexindo-trac|JKSE|127|129|140|129|127|145|145|147|125|134|135|139|150||150||145|150|147|148|145|140|127|134|135|131|145|152|158|160|178|160|160|161|165|164|165|170|172|170|173|174|179|178|170|188|188|194|177|156|160|164|158|164|169|172|174|183|190|200|203|186|206|201|203|200|210|200|204|205||199|205|203|205|211|215|219|215|219|214||218|218|233|230|219|225|226|229|234|236|240|240|252|252|241|249|270|264|265|269|270|280|300|277|285|295|298|293|298|295|310|300|305|310|310|315|340|345|360|365|360|365|380|400|385|385|375|375|375|395||380|370|365|400|400|360|360|350|400|320|335|335|355|380|380|400|405|420|425|430|420|430|420|450|440|440|465|485|475|550|610|600|610|600|610|630|610|650|660|660|690|710|700|730|740|710|710|670|580|580|600|560|550|550|475|470|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||290|||290|290|290||||290|290|||275|280|280|290|290|290||290|300|290|300|300|340|360|370||370|390|380||408||390||319|305|340|350|340|350|350|360|440||400|400|440||430|430|450|470|450|460|445|||430|430|430|430|430|420|415|380|375|380|410|410|385|410|420|420|425|430|||450|450|410|410||409|420|405||405|405|405|410|350|400|370|345|340|264|272|280|280|315|305||320|275|275|275|310|||280|320|320|340|280|285|350|330|350|285|280|280|290|305|300|305|305|315||315|285|295|310|320|340|375|365|375|380|390|400|410|415|640|710|580|375||205|||250|220|220|245|230||265||||320|310||300|310|330|330|||||325|325|340|340|340|320|340|320|310|320|340||340|315|360|310|305|305|250|285|325|375|345|340|315|300|335|285|330|340|260|199|250|250|187|185|192|192|188|195|250|235|255||200|195||194|200|184|184|181|180|205|230|250|250||255|245|265|285|290|295|295|290|285|285|285|290|290|250|215|215|230|193
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|365|368|341|300|294|275|279|281|284|276|290|291|303|302|321|332|307|319|336|331|307|323|340|299|312|321|343|351|397|314|317|321|324|334|349|354|369|391|438|477|327|334|371|391|406|423|408|422|431|440|443|447|442|460|445|446|452|460|465|463|467|458|487|434|445|442|442|449|460|449|441|448|465|477|456|459|477|501|506|471|436||440|428|435|432|425|441|449|449|454|461|465|465|473|482|471|496|501|511|548|534|482|465|471|459|465|472|477|469|459|482|473|463|473|482|473|482|511|520|548|558|511|511|492|492|501|492|501|459|492|529||473|492|459|449|459|459|482|492|501|529|539|548|558|539|586|615|615|624|624|633|633|633|633|633|662|633|615|633|643|624|624|615|624|643|643|652|652|652|671|671|671|681|709|700|643|643|643|633|652|662|662|690|728|737|756|737|766|719|728|728|690|681|700|747|785|813|832|832|813|832|832|860|870|832|804|813|823|832|823|851|851|851|823|804|804|804|794|804|804|832|851|804|841|813|794|737|813|908|927|945||990|1010|1010|1110|1160|1100|1120|1090|1060|1070|1120|1160|1140|1140|1140|1150|1160|1190
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|107|108|110|110|110|114|113|115|113|115|118|125|132|132|139|120|122|119|123|129|173|115|152|130|115|133|134|138|139|139|136|137|141|139|142|162|166|165|173|152|138|143|161|217|190|189|190|190|190|192|193|192|198|197|196|214|214|203|184|177|181|226|189|199|187|179|180|183|188|178|184|188|214|199|193|219|222|190|193|204|183||182|183|195|205|198|204|206|209|215|245|243|207|240|220|201|205|208|223|205|219|200|203|211|210|204|202|204|201|217|225|240|260|265|275|290|350|415|430|550|830|670|640|530|485|460|495|410|355|285|295||300|270|270|270|270|275|290|375|540|400|355|295|305|305|315|295|300|345|295|265|265|270|270|275|295|300|295|270|250|290|270|260|295|425|380|230|235|235|240|240|240|240|245|265|250|265|285|260|235|225|225|245|230|220|240|235|245|235|245|245|265|270|295|280|275|300|275|290|280|280|330|255|250|265|275|255|265|260|340|225|230|230|225|215|220|220|220|215|215|215|225|225|230|260|193|200|210|280|285|285||285|370|340|305|305|415|315|260|270|280|285|285|300|300|315|265|275|260
06726|101481|/equities/lautan-luas-tb|JKSE|420|405|430|440|485|500|500|530|530|540|550|545|630|530|550|515|550|505|520|520|465|510|550|585|645|680|725|720|785|800|800|765|785|795|825|795|760|765|760|765|740|710|720|710|750|725|725|725|735|725|750|825|790|820|870|875|850|940||912|920|932|945|932|950|962|900|812|862|880|762|765|640|638|570|575|582|605|590|480|470||432|432|442|440|448|452|462|450|448|445|450|452|410|385|380|372|370|372|380|380|380|370|372|362|365|340|340|340|348|360|360|365|365|345|350|360|365|365|385|385|380|385|380|375|395|390|410|400|430|430||440|400|435|415|440|425|465|440|480|495|445|445|450|415|400|400|400|415|415|390|395|395|385|375|380|385|405|395|375|380|380|375|385|385|385|395|390|385|400|410|410|420|430|410|415|400|400|390|405|405|405|415|430|420|450|405|405|410|405|410|435|435|435|450|465|490|445|460|445|445|465|445|435|440|440|465|450|465|475|540|505|470|485|400|410|415|405|405|395|395|395|425|450|420|400|390|420|480|500|515||500|540|515|595|615|655|545|525|475|485|455|465|475|490|515|500|455|400
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|51|50|50|50|52|52|53|55|59|80|67|50|51|58|60|62|64|68|76|88|63|73|67|70||62|66|64|74|78|80|98|117|118|120|126|108|104|70|76|83|84|87|88|89|90|100|108|108|107|106|109||111|115|109|112|112|104|94|94|94|91|96|97|107|107|118|120|119|98|114|130|135|145||137|147|160|164|169|182|188|200|200|200|200|220|245|250|250|260|250|225|175|195|199|200|215|250|200|180||178|176|173|178|175|170|160|150|143|137|135|131|131|128||140|139|158|159||134|133|131|138|165||171|170||||||||||185|||185|195|189|190|195|185||184|184||184||182|181|||||||||||||||||||||183|181|||180|177||||178|179|181|181|188|191|192|187|192
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|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||||||||||||51|51|50|51|51|51|52|52|52|55|55|56|61|63|61|53|51|51|51|53|52|51|57|59|59|51|52|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|52|53|52|51|55|57|65|58|59|67|75|68|61|69|77|58|60|53||52|52|52||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|51|51|52|50|50||50||||50|50|||||50||||50||50|50|50|51|54|53|50|50|50|50|50|50|51|58|57|51|53||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||52|63|52|57|53|50|50|50|50|50|51|51|51|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|3550|3240|3305|3300|3500|3925|4010|4190|3805|3400|3450|3600|3870|3910|4110|4300|4650|4585|4540|4500|4900|5325|5500|4930|4980|4850|5350|5600|5725|5700|5700|5350|5575|5300|5475|5550|5475|5525|5700|5550|5600|5725|5900|5950|6000|6275|6125|6575|6475|6075|6575|6100|4990|4530|4695|4715|4895|4960|4970|4985|4970|5200|5225|5350|5500|6000|6000|6050|7025|7075|7175|7300|7500|7200|6950|7050|7000|6700|6700|6575|6350||6400|6300|6375|6000|5900|5675|5425|3620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|980|900|1100|1100|1000|1000|1000||1050|1000|975|1000|1050|||1100||1000|1005|1200|1200|1210|1290|1295|||850|910||930|1020|900|900||||1000|1000|990||||1000|875||1050||||||1050|1000||1050|1020|1030|970|950|950|880|870|||1010|1000|952.5|1025|1030|1030|1010|1010|1017.5|1025|1090|1095|1100|1100|1045|1095|1100||1150|1200|1150|1200|1250|1200|1200||1200|1250|1275|||1250|1250||1200|1250||1280|||||1240|1350||1200|1245|1250|1150|1210|1250||||1300|1400|1440|1400|1370|1350|1350||1360|1300||1350||1440||||1400|1390|1450|1350|1450|1350|1300|1320|1400|1500|1400|1475|1550|1550|1600|1390|1400|1355|1380|1360|1400|1340|1130|1050|1100|1095|1100|1050|1085||1060|1000|1045|1100|1095|1090|1100|1100||1020|1050|1010|1000|1000|1000|930|1000|1000|1000|1000|||1050|1040|1050|1060|960|1000|1020|1020|1020|990|935|730|735|735|760|640|620|500|500|500|500|520||520|520|525||||525|525||525||||||||||525|||525||550||550|540||600|650|570|555|470||530||525|535|||
06734|101242|/equities/lionmesh-prima|JKSE|||575||575|570|570||575|580|580||580|600||540|625|600|640|620|635|645|600|550||550|520|510||||||||||615|630|748|||855|855|728||828|||||892|770|678||645||||||645|612|700||700|||682|||700|740|745|725|695|685|700|750||750||790|762|750|770||750||750|720||800||800||750|700|||730|730||720|712|705|650||700|700|750|||800|800||||1000|||1220|850||||850||850||850||||||||1000||1020||1240|1280|1350|1550|1600|1625|1600|1680|1680|1605||1600|1360|1360|1670|1350|1300||1200|1150|1100||||1050|900||||840|810|700|700|||750|800||||||||||830|780|780|||800||800|800|740|610|600|625|640|550|515||510||500|500|485|498|500||470|520|525|550|580||||480||480|480||450||480|||485|||475|505|500|620|530|570|540|525|||600|530|560|560|550||460|410
06735|101483|/equities/lippo-cikarang|JKSE|6385|5761|6001|6049|6433|6673|6985|7057|6889|6985|7201|7489|7729|8017|8137|8426|8041|7921|8258|7777|6961|7009|6913|6673|6793|6769|7561|8354|8546|8522|8690|8354|8810|8858|9266|9386|9986|10562|10850|10898|10850|11570|11666|11666|11618|11234|11306|11522|11570|11786|11906|11450|11450|11234|11186|11042|11042|10130|10298|10298|9818|10202|10298|10370|9818|8954|8810|8642|8210|8113|7657|7393|7729|8041|7825|8210|8258|8258|8354|8474|8017||8354|8065|7657|7057|7153|7609|7945|8162|8137|8306|8306|7921|7561|7681|7873|8525|8325|7525|8050|8075|7875|7650|7500|6375|5875|5800|6050|5800|5250|5300|4825|4775|5100|5200|4875|5200|6000|6450|6800|6650|5700|5300|5450|5800|6150|5550|5050|5500|7150|7400||7100|8200|8350|7750|8850|8750|9100|9550|10300|11000|9000|7800|7200|7400|6650|6700|6750|6850|7050|7200|5900|5100|4150|3825|3700|3775|3850|3450|3325|3475|3400|3325|3500|3650|3600|3425|3650|3600|3700|3775|3800|3925|3850|3975|3900|3800|3850|3675|3775|3800|3725|3750|3875|3925|4000|3825|3700|3275|3375|3325|3400|3550|3775|3850|4275|4375|3450|2750|2825|2775|2750|2500|1980|1920|1930|1970|2025|1970|1970|1980|2175|2200|1980|1840|1870|1960|1930|1820|1790|1890|1920|1990|2075|1980|2025|1640|1690|1990|2350|2475||2400|2400|1620|1500|1220|960|700|600|630|560|580|610|630|680|650|670|730|690
06736|101484|/equities/lippo-general|JKSE|2300|2312|2270|2150|2375|2575|2375|2625|2612||2638|2750|2350|2500|2675||2975|2875|2625|2900||2962|3238|2988||2300|2300|2350|2400|2350||2450|2450|2425|2475|2725|2988|3000|3000|3000|2738|2800|2488|2512|2600|2600|2472|2400|2462|2350|2375|||2375|2300|2460|2250|2250|2488|2400|2250|2150|2550|2800|2550|2450|2600||2675|2725|2725|2650|2625|2738|2500|2775|2800|2700|2900|2900|2700||2300|2322|2300|2325|2228|2238|2218|2225|2005|2250|2475|2550|2500|1750|1700|1760|1702|1750|1690||1550|1675|1700|||1488|1500|1500|1428|1638||1700|1638|1550|1638|1638|1612|1612|1600||||1500|1638|1550|1512|1500|1575|1625|1750||1575|1750|1650|1475|1525|1550|1650|1788|1925|1950|1562|1538|1550|1625|1550|1500|1638|1738|1638|1700|1712|1700|1650|1250|1162|1038|1038|1088|1012|1100|1050|1075|1012|1100|1050|1038|1238|1138|850|850|850|850|825|825|925|795|735|725|||750|740|775|750||725|700|700|700||720|725|700|700|825|790|775|800|775|775|745|680|725|800|780||780|795|795|795|810|825|805|845|880|850||||850|850||890|890||||895|900|905||900|905|925|945|965|975|835|830|850|845|830|875|880|885|875|865|920|795
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|857|805|849|849|841|857|837|849|897|948|1048|1095|1067|1032|976|1040|1048|1044|1000|936|921|928|948|928|861|837|857|901|928|956|972|960|972|992|996|917|952|1040|1091|1087|1036|1067|1051|1107|1159|1099|1099|1032|996|921|940|936|936|897|897|917|897|837|833|821|821|881|944|948|936|901|829|861|857|841|825|782|798|833|845|833|857|921|940|984|925||936|936|932|809|809|841|841|845|881|921|905|857|873|897|909|1220|1185|1185|1295|1145|1030|950|960|950|955|970|1000|980|905|920|920|930|920|990|930|940|1080|1100|1190|1070|1040|1090|1150|1310|1370|1140|1170|1150|1390|1420||1350|1380|1380|1340|1520|1530|1710|1710|1850|1840|1600|1520|1480|1380|1370|1420|1390|1400|1380|1250|1200|1210|1140|1100|1090|1040|1040|1030|1030|1050|1050|1000|1070|1070|1120|1090|970|960|990|980|970|960|990|990|990|980|930|920|920|920|1010|1000|910|880|880|830|830|810|790|770|800|810|820|820|830|830|840|840|850|850|830|720|730|710|720|710|730|730|730|680|690|680|690|670|680|650|650|650|650|680|660|660|680|670|650|660|700|710|740|760||750|820|810|870|780|770|670|670|660|660|650|680|680|680|770|780|810|810
06738|101487|/equities/logindo-samudr|JKSE|104|103|108|111|120|119|129|133|143|131|133|147|148|157|154|157|159|161|193|178|175|175|181|180|139|136|147|157|166|193|212|224|230|259|269|270|290|298|312|336|344|314|334|500|535|533|512|535|616|639|634|441|470|493|532|610|558|587|645|656|656|714|845|915|979|988|1013|1037|1037|1036|1059|1083|1174|1151|1174|1203|1226|1186|1149|1151|1163||1151|1055|1051|1011|995|995|1005|1017|988|964|964|990|1036|944|852|829|812|806|823|760|725|712|654|655|654|655|668|656|662|668|662|645|714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|52|51|51|50|50|50|51|57|61|61|65|52|53|51|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|52|53|53|54|58|55|56|57|63|60|61|64|69|68|76|61|67|62|63|63|65|67|74|75|71|75|93|78|93|73|69|69|72|73|72|77|76|73|75|80|79||82|82|85|89|82|86|90|88|80|83|86|86|83|85|85|89|90|103|103|114|116|97|121|123|129|103|117|114|110|105|102|110|105|86|100|97|105|93|97|100|98|93|80|98|96|85|82|80|98|85||93|99|97|82|85|90|93|95|99|93|101|100|94|92|99|109|119|110|111|116|123|105|79|80|80|82|79|79|82|82|80|82|86|96|91|79|80|83|86|96|97|97|102|106|99|100|100|96|110|104|103|97|100|104|103|110|110|107|110|110|112|105|120|119|129|130|134|135|139|146|130|131|133|140|142|149|152|145|132|120|122|125|126|124|127|118|123|125|153|152|162|157|143|145|153|161|113|140|143|148||160|160|160|157|163|169|164|165|170|177|182|205|200|180|189|196|205|240
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|78|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1375|1380|1415|1495|1325|1320|1500|1525|1370|1435|1425|1625|1685|1210|1180|1205|1220|1285|1390|1300|1195|1210|1210|1210|1170|1200|1215|1295|1410|1450|1500|1605|1730|1870|1850|1750|1835|1895|1885|1785|1695|1590|1535|1600|1680|1715|1750|1930|2005|2110|2145|2145|2185|2165|2205|2215|2140|2035|2120|2210|2180|2160|2450|2540|2550|2335|2350|3095|3290|3270|3220|3390|3535|3475|3570|3600|3370|3400|3300|3160|3045||3190|3165|2925|2840|2800|2860|2930|2980|3010|3000|3100|3105|3085|3420|3435|3460|3385|3555|3700|3715|3715|3625|3600|3410|3340|3420|3510|3565|3450|3300|3225|3325|3250|3375|3475|3325|3325|3375|3425|3550|3600|3650|3550|3525|3550|3400|2800|2725|3325|3400||3525|3450|3500|3550|3725|3825|3775|3750|3825|4100|4300|3200|3125|2825|2900|2975|3100|3125|3225|3375|3350|3125|3050|2900|2750|2525|2575|2725|2575|2400|2600|2375|2500|2325|2325|2150|2025|1810|1850|1670|1670|1630|1610|1640|1570|1540|1460|1510|1520|1560|1530|1570|1720|1700|1790|1670|1510|1490|1430|1300|1270|1280|1370|1400|1340|1360|1210|1090|1040|1080|1070|1090|1090|1030|1040|1050|1040|1090|1080|1090|1100|1180|1150|980|960|940|960|960|920|970|1010|1110|1100|1120|1140|1070|1080|1150|1190|1220||1270|1280|1110|1260|1110|1070|1060|1090|1050|1040||1120|1160|1170|1140|1170|1200|1170
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|95||75||||||85|||93|80|80|75||||||70|||||74|72|94|70||77|75||93|90||90||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|850|850|885|875|885|870|870|870|875|840|860|875|890|895|935|895|900|855|890|885|860|885|895|900|885|895|940|945|940|940|950|960|960|950|970|905|950|960|965|965|955|980|965|970|960|985|990|990|1020|1050|995|1000|1040|950|990|990|940|995|1005|995|980|980|1040|940|945|950|940|835|825|860|850|805|825|805|820|800|805|780|795|785|805||795|805|795|785|800|820|820|850|850|820|825|810|745|750|740|750|760|730|710|710|710|705|745|710|705|690|700|705|695||720|680|690|690|680|690|720|740|770|740|720|730|720|730|710|720|700|690|710|700||730|730|710|720|700|700|740|740|800|820|770|770|760|800|720|750|740|770|660|630|640|630|610|620|630|620|640|640|650|650|610|600|600|610|600|620|630|630|630|640|620|630|650|660|660|680|670|670|660|680|730|740|750|730|730|760|750|700|700|680|680|690|730|760|800|820|880|790|810|750|740|690|710|690|710|730|750|770|750|770|790|850|910|890|920|980|970|1000|940|1000||1050|1050|990|990|970|1090|1100|1140|1170||1120|1150|1120|1070|1220|1300|1290|1020|820|820|820|820|840|830|850|770|800|670
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|140|150|138|128|129|132|137|140|149|148|148|148|144|144|148|148|150|150|150|151|150|155|153|149|149|149|150|151|153|150|151|149|150|150|153|152|150|150|153|153|152|153|155|171|214|215|215|205|215|207|205|192|190|205|200|205|211|210|215|200|190|185|190|190|183|190|184|185|188|189|192|196|201|202|211|238|227|238|235|250|257||257|253|245|259|261|263|264|265|265|262|272|298|299|300|306|300|304|305|315|311|329|320|323|309|315|314|310|315|306|310|325|340|315|305|315|325|325|335|345|355|360|345|355|350|350|340|335|345|350|355||390|390|400|390|390|400|395|400|420|430|415|415|410|440|460|460|485|480|465|440|455|460|460|460|460|445|440|415|380|385|385|385|390|400|385|375|380|390|385|390|390|390|400|390|390|385|370|360|390|380|380|395|385|390|395|385|385|395|395|400|425|430|435|445|470|455|465|470|435|420|420|420|420|420|420|430|450|425|425|425|420|405|410|410|420|420|415|415|420|420|420|410|425|405|400|420|430|465|480|500||500|495|500|530|530|520|540|530|530|500|530|560|550|560|570|590|590|600
06758|943649|/equities/mas-murni-sb|JKSE|42|42|56|56|56|43|65|67|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|43|43|42|43|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|45||42|42|42|42|42|42|42|42|42|42|42|42|42|42|44|45|49|42|44|42|42|42|42|43|44|50|52|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|43|42||42|42|42|42|43|43|42|42
06759|101245|/equities/marein-tbk|JKSE||7352||7021||||5863|||||||5674||4539||||5201||5674||5201||||5201|4728|3877|3877|3400|3489|3593|4445|3797|4137||4255|3324|2062|3504|3442|3442|2653|3489|3078|3229|3036||3140|4255|4534|4161|3310||3688|5863|4870|3797|4776|4823|5816|5603||5036|4823|5863|6241|4799|3489|3882|4303|4563|5674|6525|6052|6525|3664||||2790|2884|3783|4728|5248||5768|4634|2742||2605|2582|2567|2553|2530|2506||2459|2435|2411|2388|2364|2317|2317|2317|2506|2411|2435|2530|||2459|2459|||2601|2601|2648|2648||||2601|3121|2932|2128||2459|2459||2837||2837|||||3310|2695||1749|1693|1664|1749|1891|1608|1608|1608|1551|1466|1437||1494|1608|1608|1655|1617|1627|1608||1560|1617|1608|1504|1504|1560|1513||1532|1551|1636|1551|1636||1598|1636|1683|1636|1760||1730|1780|1780|1680|1690|1630|1650||1620|2000|1800|1600|1730|1400|1250|1200|1050|1050|1050|950|960|900|900|780|790|780|790||810|800|760|770|770|760||770|770|790|820|890|750|720|660|620|510|500|510|540|630|510||620|630|790|810|860|780|630|||630|600|670|640|630|620|620|660|770
06760|101493|/equities/matahari-depar|JKSE|16825|17525|18000|16525|17275|17550|17750|17850|17600|17900|17250|16550|16875|16050|15825|16600|18025|16600|16700|17900|16400|16975|17225|16200|17525|16900|17300|18800|18275|17550|18125|17625|17675|17775|17500|17525|18000|17800|17975|18450|17650|17650|18400|19450|19175|19825|20225|19000|18400|18675|18850|18100|17850|15700|15800|15850|16200|14750|15050|15050|14700|15300|15850|15750|15700|15400|15300|15025|15900|16100|15675|16050|17025|16875|16800|17100|16800|16650|18000|16675|15200||14700|15450|15200|14550|14325|14550|14225|14475|14775|14800|15150|15025|15175|15500|15225|15500|15200|15000|14000|13525|13500|14200|15000|13625|13000|11800|13075|12200|11350|11500|11300|11300|11100|11400|11800|11700|11800|12200|13300|13100|11800|11850|11750|12100|13600|12050|12500|12850|13600|14500||13300|13250|12400|11600|12150|11600|13050|12300|13000|13600|14000|13800|14200|13400|12200|11500|11600|12000|11550|||4200||3375|2700||||||||||||||||||||||2700|||||2600||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2400|3000||||3000|||||2700|||||||||||2700||2750|||||2400|||||2550|
06761|101494|/equities/matahari-putra|JKSE|1875|1875|1840|1690|1750|1765|1945|1850|1695|1740|1885|1955|2020|2095|2255|2270|2605|2750|2590|2480|2020|2200|2340|2405|2500|2555|2635|2790|2890|2935|2995|3125|3090|3200|3360|3385|3660|3750|3865|4060|4040|4120|3965|3835|4050|4190|4150|4160|4490|4330|4500|4500|4500|4055|3880|3985|3470|3100|3150|3135|3195|3600|3665|3535|3375|3230|3260|3295|3340|3345|3090|2985|3350|3375|3500|3230|3180|3120|3145|2985|2960||3005|3030|3085|3500|3245|3385|3300|3295|3100|2970|2835|2760|2800|2820|2950|3025|2940|2755|2660|2425|2215|2165|2205|2225|2195|2020|2020|1900|1930|1960|2050|2025|1980|2050|2100|2200|2400|2475|2450|2475|2425|2450|2175|2200|2225|2025|2200|2275|2400|2525||2625|2725|2600|2725|3000|3100|3150|2700|2475|2525|2400|1990|2000|2000|2025|1830|1740|1860|1920|1950|1830|1830|1820|1870|1900|1810|1260|1230|1230|1270|1330|1330|1180|1220|1330|1370|1136|1072|1107|1107|1100|1136|1107|1136|1157|1150|1072|1022|944|916|908|844|759|774|795|752|752|681|674|674|674|674|674|653|681|688|667|660|653|646|667|660|674|667|674|688|667|681|667|674|681|674|681|667|667|674|674|688|688|696|674|710|717|667|660|674|674|802|809|837||880|901|887|944|887|887|930|894|901|937|979|1015|1001|972|986|994|994|1001
06762|101495|/equities/mayora-indah-t|JKSE|1070|1070|1100|1090|1072|1134|1180|1220|1129|1140|1069|1060|1066|1060|1100|1107|1106|1180|1240|1071|1064|1115|1120|1100|1092|1040|1049|1112|1144|1119|1088|1060|1080|1040|1054|1076|1044|1060|1076|1056|1052|1041|1033|1060|1089|1160|1160|1166|1140|1102|994|982|984|1012|1020|990|1020|880|966|852|860|924|940|1012|1043|1038|1059|1131|1200|1240|1220|1208|1220|1220|1189|1260|1244|1226|1218|1206|1200||1199|1198|1190|1190|1185|1173|1174|1154|1160|1184|1199|1164|1152|1184|1195|1206|1216|1216|1240|1216|1216|1232|1220|1165|1100|1099|1100|1042|1074|1042|1076|1054|1100|1154|1148|1200|1184|1180|1208|1198|1100|1110|1103|1108|1137|1040|1028|1043|1028|1141||1103|1167|1141|1041|1064|1069|1131|1170|1216|1274|1233|1167|1149|1083|1038|1038|1048|1011|928|958|946|940|860|788|802|709|707|694|685|673|689|685|690|689|723|718|690|711|802|810|791|815|819|771|767|769|788|774|726|713|735|757|774|783|819|786|867|908|896|863|737|737|737|740|757|730|671|695|661|658|668|644|567|582|524|526|526|534|505|505|509|512|488|488|462|471|480|478|485|483|497|488|492|497|490|445|462|510|514|529||531|519|533|586|596|552|510|495|447|452|447|452|445|440|421|401|408|403
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|164.76|134.29|147.62|138.1|139.05|146.67|154.29|159.05|152.38|155.24|186.67|220.95|276.19|217.14|215.24|224.76|222.86|231.43|250.48|238.1|240|260.95|264.76|262.86|270.48|314.29|421.9|490.48|493.33|491.43|485.71|493.33|489.52|520|634|620|619|637|688|714|709|720|720|709|709|726|723|730|644|640|681|680|686|724|720|717|669|765|828|855|819|838|821|855|862|855|861|870|878|874|878|855|853|810|804|824|835|821|790|793|808||790|821|832|799|788|788|754|731|731|720|675|664|623|608|596|605|612|618|637|636|632|582|578|578|575|560|568|534|523|478|478|512|540|568|568|579|596|596|574|591|608|636|608|652|669|675|675|540|484|501||428|441|428|382|389|394|446|416|448|461|484|495|512|467|436|418|376|369|371|380|400|389|389|378|376|358|362|356|362|367|374|371|360|346|351|356|374|353|358|360|364|369|371|389|392|445|418|420|432|430|430|440|448|458|465|458|465|1830|1900|1940|1860|1870|1970|2150|2225|2375|2250|2225|2125|2175|2325|2150|2275|2350|2300|2350|2300|2350|2400|2500|2550|2600|2500|2475|2500|2475|2475|2475|2400|2475|2525|2400|2300|2425|2350|2075|2250|2500|2550|2525||2500|2650|2600|2550|2575|2450|2325|2375|2375|2450|2475|2600|2625|2700|2775|2750|2800|2775
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1630|1580|1520|1375|1490|1685|1870|1925|1775|1855|1890|1850|1750|1710|1790|1840|1920|1800|2000|1910|1850|1710|1695|1725|1895|1845|2040|2185|2190|2125|1970|1880|1910|1975|2025|2050|2180|2115|2250|2275|2315|2345|2485|2560|2760|2825|2880|2860|2895|3065|3160|3150|3100|3080|3060|2900|2905|2905|2670|2590|2555|2505|2395|2475|2525|2415|2580|2820|2840|3045|3040|3025|3230|3230|3155|2790|2830|2960|2980|2945|2850||2640|2700|2800|2795|2755|2880|2900|2850|2830|2795|2780|2745|2825|2940|2875|2790|2695|2685|2685|2850|2635|2535|2490|2305|2325|2350|2475|2525|2595|2650|2625|2550|2725|2750|2725|2575|2525|2575|2650|2775|2725|3025|3000|3100|3375|3225|2975|2950|3175|3375||3200|3225|3375|3200|3125|3125|3225|3225|3350|3350|3675|3600|3450|3350|3275|3150|3125|3075|3025|3275|3025|3025|3025|2700|2650|2550|2425|2500|2425|2625|2650|2500|2550|2750|2725|2700|2550|2475|2700|2850|2850|2875|2775|2775|2600|2550|2350|2275|2250|2250|2325|2325|2400|2425|2425|2150|2050|1990|2200|2125|1850|1990|2025|2125|2175|2350|2225|2075|1950|1900|1940|1980|1950|1790|1720|1540|1480|1640|1550|1400|1350|1380|1400|1330|1320|1400|1400|1260|1120|1140|1150|1150|1090|1090|1100|1060|1040|1100|1120|1160||1000|980|970|1110|1090|1120|1090|1060|920|930|940|970|980|960|930|870|880|900
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|803|768|753|758|768|798|798|803|803|818|828|843|848|853|853|858|863|898|903|943|838|843|838|848|848|843|838|848|843|848|848|848|833|848|858|908|873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|160|155|145|140|148|144|148|160|160|158|155|169|169|145|169|183|180|184|185|190|194|199|206|213|202|167|192|199|160|170|169|166|167|173|125|105|106|109|109|110|109|110|96|93|119|120|125|119|119|110|120|122|125|119|125|128|119|129|130|137|130|130|132|133|134|131|132|139|138|138|138|138|139|139|138|140|144|145|144|144|138||144|145|142|142|140|146|146|149|148|150|132|129|128|117|127|120|117|117|124|117|111|117|115|115|113|113|117|116|119|121|124|130|128|122|130|128|125|131|133|130|125|134|130|130|130|134|117|116|119|122||124|121|121|120|122|125|128|130|137|134|130|123|124|124|126|131|127|130|128|130|127|128|128|126|127|129|130|129|130|133|140|148|123|126|123|123|126|125|135|140|142|141|144|146|148|149|149|149|151|151|157|158|155|153|155|154|157|158|158|154|153|157|164|177|182|185|180|177|177|153|148|148|149|149|157|146|150|151|154|155|158|160|160|160|136|130|123|123|123|135|137|128|126|128|127|121|121|140|146|147||147|153|147|177|178|175|170|168|175|178|172|177|184|172|171|178|149|143
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7025|7000|7125|7100|6725|6750|6800|7000||6512.5|6400|6450|6550|6750|6800|6900|7000|7000|7000|6850|6750|6600|6800||7150||7125|7175||7250|6200|5950|6000|6125||6500|6275||7125|7240|7125|7250|7125|7000|7130|7300|7250|7250|7250|7325|7250|7300|7000|7050|7125||7700|7400||||8450|8000|8250||8495|8950|8375|8650|8100|8100|8050|8500|8650||9958.75|9250|8675|||||||9997.5|||9700||||9247.5|9175|9050|10000|10000||10000|10000|10350|10000|10000|10000||||||9450|||9450||9000||9100|8900|8500|8850||9100|8750|9000|||||||||10750||10500||10750|9090|9975|||10500|11250|11675|11775|11750|11200|9600||||||7600|||7600||7600|7600|7600||||||7600||7500||7350|7002.5||7825||7825||7600|7450|||7600|7337.5||||7337.5||||||||||||7252.5|7500|7425|7450||7400|7350|7250|||7000|7002.5|7000||6800|6900|6700|6700||6650||||6650|6650||6455|6450||||||6350|6350|6350||6350|6350|6350|6350|6175|6175|6150|6150|6000|5900|6000|5250|5050|5025|5000|5000|5025|5025
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|364|364|364||384||389|387||389|388|389|388|383|384|383|384|387|387|388|389|384|389||384|388|384|384|384|389|388|384|403|403|432|485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|635|659|621|626|630|626|626|621|621|621|640|630|635|626|621|659|682|687|649|644|612|593|616|616|630|630|654|659|677|687|677|654|659|663|645|640|640|649|659|663|659|668|718|732|723|713|654|595|604|581|613|613|595|622|640|585|581|581|567|563|567|581|590|553|567|567|595|576|567|517|512|476|517|535|521|540|485|526|540|503|395||398|353|317|311|315|305|302|314|320|324|328|347|374|322|284|302|311|309|293|293|298|300|302|311|306|279|267|270|265|270|261|270|274|274|274|270|274|293|302|265|247|229|215|229|229|220|192|201|238|247||247|252|256|247|274|252|274|261|284|288|302|306|306|329|316|320|288|284|270|261|224|215|188|173|170|179|188|152|157|156|154|155|153|156|164|155|159|152|156|142|134|134|125|125|130|130|122|119|120|120|121|121|123|122|125|133|136|129|123|119|115|116|132|143|161|166|136|143|125|112|119|111|112|112|113|115|115|121|115|117|121|115|113|113|112|113|115|121|117|118|120|120|124|121|118|114|111|127|129|120||115|120|117|122|124|124|122|117|114|115|116|119|113|113|115|131||
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|16800||||16875|16875|16875|16875|16875||||16825|16825|16825|||||16800|16800|16800|||17000|16700|16300|16300||16700|16800|17000|17000|15000||||14750||14750|14850|15000||15100|15250|14400||14400||||||15300||||15300|14600|14400|14200||14400||14400|14300||14200|14200|14400|14500|||14500|14400||14500|15675|||15675|15675|||14475|14500|14600|14625|14600|14475|14600|14825|14825|15200|15300|15300|15750|14500|13050|12350|10350||||||9000|||||||9500||9000|8000||||||||||||||||||||||||7500|7500|7200||7200|||7200||6000|6300||6200||||6150||4950|4800|4250|4000||||||||||||||||||||3900||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300|
06781|101501|/equities/midi-utama|JKSE|75|75|76|76|76|76|78|78|78||78|75|77|77|75||76|75|73|75|75||77|80|78|79|79|80|80|78|79||80|78|78|80|80|80|78|80|80|80|82|80|80|84|77|73|80|83|68|70|70|62|62|60|58|57|60|58|60|60|58|58|58|58|58|56|58|58|55|58|58|54|54|54|54|53|52|54|51||52|52|52|55|51|51|54|56|53|54|57|58|58|60|60|55|56|54|61|54|52|52|55|54|66|60|60|58|55|53|54|55|53|55|60|70|68|65|54|58|58|60|62|58|62|62|65|65|66|73||68|70|69|70|69|73|70|72|70|74|80|80|80|80|79|79|78|77|76|77|77|77|77|77|77|78|79|80|86|86|86|86|86|86|85|85|83|89|90|90|93|93|91|80|79|77|68|76|89|70|51|53|55|51|48|44|44|43|43|42|42|43|43|44|45|43|44|43|43|44|45|44|44|48|49|44|43|48|44|44|42|42|44|44|48|48|46|46|45|46|47|47|48|47|47|47|47|48|48|49||48|50|50|52|52|51|51|48|50|51|49|51|52|53|56|51|48|48
06782|101502|/equities/millennium-p-i|JKSE|73|74|76|69|67|68|69|68|68|68|69|70|72|69|69|70|72|71|77|77|75||69||79|75|76|83|83|83|73||78|78|80|80|81|80|80|82|81|81|81|82|81|82|82|83|83|84|87|87|85|86|85|86|86|87|86|87|88|93|102|89|88|88|95|95|86|102|83|88|96|90|92|93|93|93|90|95|98||98|96||97|92|100|88|88|88|92|94|95|96|94|89|92|93|96|93|96|95|96|112|110|108|118|121|95|96|95|95|92|93|96|92|95|92|94|101|103|101|93|98|98|108|92|87|93|103|113||118|120|118|120|122|123|129|130|131|134|136|136|132|137|150|160|124|117|106|113|115|95|93|98|92|94|90|90|92|96|97|93|101|103|98|100|103|106|100|100|100|92|89|93|85|85|87|86|87|88|90|96|91|77|81|83|83|85|86|87|94|92|96|97|110|96|92|82|84|74|75|73|75|73|77|78|83|71|72|77|74|72|71|77|76|67|78|81|72|63|63|63|66|63|60|59|70|64|72|72||73|74|73|78|79|76|74|75|75|76|75|77|78|78|77|79|85|74
06783|101503|/equities/minna-padi-inv|JKSE|1000|950|810|790|720|720|785|780|700|700|700|680|695|695|690|700|700|700|685|740|705|630|545|565|560|575|500|530|540|545|550|550|580|590|565|570|565|575|625|650|650|660|660|655|625|615|625|635|680|680|725|680|645|630|645|685|690|610|640|655|640|620|625|640|690|635|645|680|725|700|735|815|695|655|695|690|735|780|660|760|780||820|860|885|970|1020||1373|1354|1365|1396|1404|1408|1415|1431|1423|1412|1412|1404|1408|1396|1396|1381|1381|1358|1342|1342|1346|1335|1335|1354|1331|1315|1354|1500|1615|1346|1354|1269|1269|1246|1154|1108|1062|885|777|777|638|562|646|769||746|785|723||638|690|730|700|690|756|812|751|735|705|751|756|715|674|705|684|679|649|633|654|659|618|577|546|546|582|587|572|541|546|500|485|439|444|454|465|480|536|414|419|388|383|378|393|404|363|363|352|363|368|378|347|337|317|332|317|337|352|358|317|332|352|347|327|312|306|322|301|317|296|301|322|332|317|306|322|301|317|||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|430|384|382|386|386|418|405|380|382|406|436|438|454|388|353|359|359|362|330|337|313|309|320|348|402|404|470|482|483|468|505|552|550|560|578|600|590|590|598|575|540|568|562|590|585|605|608|490|502|535|570|550|560|595|595|612|622|558|545|510|505|532|565|578|560|570|550|535|578|572|562|535|550|590|605|602|610|610|612|568|528||545|525|548|496|500|538|545|548|530|555|595|620|640|658|650|650|658|670|710|702|695|700|705|630|610|565|595|640|555|565|570|605|565|550|492|510|515|550|620|625|630|630|630|650|645|550|515|480|595|615||595|700|710|730|775|795|850|835|880|930|960|905|835|835|870|880|840|910|910|8550|8700|8200|7900|7300|6950|6600|6600|6500|6500|6550|6750|6800|6600|7100|7300|7100|6950|6700|6600|6700|6700|6950|6650|6700|6650|7300|7200|7100|7050|7200|7300|7450|7550|7600|7900|7800|7300|7150|7150|7150|7150|7000|7150|7200|7550|7300|6900|7000|6900|6650|6800|6350|6350|6100|6100|5700|5600|6050|6150|5800|5850|5350|5500|5300|5300|5350|5500|5450|5500|5600|5450|5050|5150|5100|5150|4375|4575|5300|5000|4950||4450|4650|4475|4725|4800|4625|4575|4500|4225|4025|3900|3825|3550|3600|3875|3975|3525|3350
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|710|705|715|715|705|720|715|715|710|705|715|740|755|765|790|795|815|810|820|815|800|830|830|835|835|840|825|850|850|840|825|815|810|815|815|820|820|885|985|1085|975|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||50|50|50|50|51|50||50|50|50|50||50|50|50|50|50||50|51||51|50|51|54|50|50||50|50|50|50|50|50|51|51|52|55|50|50|50|51|51|51|51|50|51|51|50|51|51|53|51|53|51|52|57|53|58|59|68|67|51|52|50|50|50|50|50|51|51|53|51|51|51|57|50||51|51|54|52|50|50|50|50|50|51|51|52|53|53|54|55|56|57|57|59|57|60|58|58|57|57|58|60|60|61|55|54|56|59|54|54|59|59|65|68|73|78|53|52|54|51|51|53|59|62||60|62|61|62|72|66|72|94|112|68|66|68|68|69|72|75|79|78|79|86|87|82|88|95|107|111|118|119|129|143|138|127|132|156|163|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|158|170|172|173|180|186|194|188|191
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||127|134|139|135|139|144|149|150|159|158|164|159|159|160|167|176|185|184|192|198|185|186|190|195|203|221|192|195|240|205|199|200|199|204|197|212|205|212|226|235|226||220|226||223|196|185|202||210|206|218|226|214|222|222|233|237|249|261|273|305|317|285|285|289|289|289|277|297|301|293|297|293|297|313|321|340|325|336|344|344|340|356|364|301|289|249|265|277|281||297|289|297|289|293|293|340|360|360|376|380|380|388|412|384|364|372|384|376|400|384|380|368|372|360|356|380|340|344|364|348|332|352|368|364|388|408|372|372|388|400|439|368|380|400|380|372|352|364|325|336|328|352|344|352|364|380|380|396|328|321|368|388|427|487|491|542|562|582|400|269|245|253|241|241|245|253|269|289|245|265|257|214|206|214|206|206|202|206|214|210|210|222|202|202|198|202|214|218|226||214|230|210|241|261|245|261|277|218|214|214|218|222|218|230|226|226|210
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2150|2180|2260|2250|2295|2270|2390|2435|2425|2450|2380|2520|2625|2650|2720|2835|2865|3005||3097.5|3010|3230|2937.5|2787.5|2897.5|2790|2850|2850|2700|2705|2520|2547.5|2410|2452.5|2500|2502.5|2465|2560|2702.5|2710|2422.5|2462.5|2522.5|2610|2552.5|2580|2257.5|2367.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|110|110|107|104|114|107|102|102|84|86|93|99|100|100|100|112|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|209|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|230|253|240|259|267|279|272|279|280|289|314|340|330|349|366|395|440|416|400|385|358|372|446|499|530|490|555|665|770|770|745|685|740|800|800|855|800|850|890|855|890|890|985|1000|1000|970|1040|1025|895|1015|920|830|855|880|855|900|895|1000|1000|1040|985|1040|1055|1050|1095|1160|1150|1360|1325|1340|1240|1305|1365|1420|1480|1505|1325|1240|1225|1205|1210||1235|1225|1245|1255|1210|1205|1170|1205|1090|1045|1095|1065|1045|1040|1010|1075|1060|1050|1050|1050|1065|1120|1110|1050|1020|995|1000|1005|1050|1020|1020|1010|1020|1060|1090|1070|1100|1070|1020|980|970|1000|1000|1030|1040|1080|1190|1140|1250|1120||1120|1150|1140|1140|1400|1430|1190|1220|1260|1250|1240|1310|1290|1150|1250|1310|1240|1240|1230|1250|1200|1110|1100|1110|1150|1080|1130|1150|1120|1130|1060|1080|950|940|890|790|760|780|790|810|800|840|850|870|890|950|920|880|880|920|940|1060|1090|1210|1190|1280|1280|1210|1220|1190|1200|1180|1320|1360|1510|1740|1690|1640|1610|1620|1640|1580|1610|1630|1540|1370|1160|1130|1170|1190|1200|1040|1000|930|1010|1130|1160|1220|1380|1420|1390|1390|1390|1200|1170|1200|1250|1470|1580|1590||1560|1550|1550|1680|1720|1720|1650|1660|1680|1710|1700|1730|1740|1750|1740|1670|1660|1680
06793|943662|/equities/mitrabara-adip|JKSE|||1125|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1125|1105|1105|||1100|1100||1300|990|1275|1280|1285|1295|1295|1290|1295|1300|1305|1300|1300|1310|1315|1310|1310|1315|1305|1305|1305|1320|1320|1325|1320|1320|1315|1315|1325|1385|1310|1300|1310|1325|1315|1305|1300|1305|1310|1300|1325|1310|1325|1320|1320||1315|1310|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|134|132|138|140|151|165|173|179|163|151|149|162|183|190|205|214|232|239|237|236|213|230|241|252|260|270|287|295|298|302|294|278|269|281|273|230|225|228|258|266|279|277|286|300|296|314|310|307|329|349|349|340|296|298|284|290|289|307|289|290|290|298|304|307|310|320|328|340|339|335|345|346|349|354|352|373|377|379|379|375|370||375|327|325|325|324|331|337|320|322|324|319|321|319|334|322|340|346|348|351|348|327|327|328|303|309|327|329|331|325|345|335|340|340|350|335|345|340|345|370|370|365|370|365|385|405|365|355|380|435|465||450|470|485|450|475|480|510|500|540|570|580|570|530|510|510|500|510|520|530|550|550|540|520|510|500|510|520|520|540|550|560|540|570|600|570|560|560|530|540|570|580|570|510|530|500|485|410|405|405|400|400|405|415|415|405|425|430|400|415|405|405|445|460|465|480|495|470|490|475|410|375|380|345|275|280|285|280|290|285|285|280|285|295|295|295|295|300|265|255|265|260|255|260|205|205|199|184|220|225|240||210|220|225|265|275|275|235|235|235|245|235|255|240|180|178|169|169|171
06795|101510|/equities/mnc-kapital|JKSE|245|244|236|237|237|238|245|241|223|223|224|224|221|204|209|211|219|219|229|241|243|243|252|254|254|255|258|258|258|258|258|258|258|261|261|244|244|244|245|245|245|246|253|261|272|272|248|252|255|254|249|190|188|183|152|140|144|144|143|145|145|143|143|144|144|155|164|169|172|171|171|173|180|190|194|187|200|202|143|134|128||134|128|128|140|141|144|144|144|143|145|151|169|168|131|133|148|158|160|175|180|163|169|165|161|162|176|183|182|183|190|162|166|174|171|182|190|210|220|224|229|227|230|233|230|237|234|240|230|248|257||246|243|236|222|226|1580|1669|1689|1768|1847|1966|1975|1887|1728|1788|1827|1946|1936|1887|1590|1630|1570|1541|1570|1600|1640|1630|1689|1738|1837|1847|1649|1877|1946|1827|1472|1462|1491|1304|1067|1166|1254|1422|1521|1007|978|869|909|840|859|859|879|948|1027|1037|968|1047|1136|1156||1156|1166|1185|1166|1254|1304|1393|1462|1472|1432|1245|978|988|978|889|849|948|1007|1007|978|988|909|682||553|593||||583||583||543|||||583|464|||474|494|573|593|573||410|||410|543|514||514||395|
06796|101511|/equities/mnc-land-tbk|JKSE|130|133|140|140|140|142|145|142|139|136|136|138|136|134|136|140|142|146|147|148|148|144|144|142|142|146|154|150|152|152|152|152|148|148|142|137|136|131|134|128|135|130|138|134|138|140|140|140|140|141|142|140|142|144|134|135|134|125|125|129|120|120|127|126|127|128|129|128|129|128|129|130|133|134|137|132|134|133|133|134|134||133|133|134|135|130|126|122|125|124|126|128|128|128|130|133|140|140|145|144|140|151|141|132|120|124|125|136|125|127|131|129|128|129|130|133|135|135|136|137|142|145|130|131|138|140|125|105|108|109|119||118|123|640|620|660|670|1260|1320|1450|1460|1530|1510|1420|1400|1440|1480|1530|1580|1560|1580|1520|1500|1480|1430|1440|1450|1460|1500|1530|1630|1640|1500|1600|1680|1590|1420|1440|1450|1360|1330|1360|1290|1160|1010|630|690|680|690|650|||650|650|640|680|640|610||700|620|620|620|600|630|680|680|670|680|700|680|630||630|||630|660|690|720|690|700|700|690|700|630|||700|690|690|700|700|710|760|710|730||750|720|790||730|740|720|700|570|560|560|570|570|570|570|570|570|570|570|570|560|560
06797|101512|/equities/mnc-sky-vision|JKSE|1185|1190|1250|1295|1300|1280|1300|1360|1345|1345|1370|1395|1410|1265|1300|1325|1430|1500|1480|1515|1515|1500|1510|1500|1510|1585|1600|1720|1745|1450|1420|1400|1455|1450|1330|1290|1340|1385|1530|1555|1555|1605|1650|1575|1700|1780|1660|1650|1650|1720|1720|1750|1750|1725|1750|1750|1745|1825|1750|1625|1610|1700|1790|1800|1800|1800|1895|1900|1925|1920|1960|1960|1895|1600|1440|1565|1640|1690|1710|1775|1925||2050|2060|2200|2170|2250|2250|2250|2225|2175|2155|2200|2275|2250|2330|2350|2350|2390|2405|2425|2445|2290|2135|2015|1970|1950|2080|1990|1995|1960|2050|2000|2200|2275|2375|2400|2100|2150|2300|2350|2375|2325|2400|2325|1840|1940|1890|1910|2000|2125|2450||2450|2450|2475|2275|2375|2400|2450|2425|2700|2900|2950|2975|2700|2500|2300|2250|2300|2225|2350|2475|2550|2500|2150|2075|2125|2200|2075|2250|2350|2425|2450|2475|2625|2825|2825|2700|2200|2175|2175|2200|2125|2150|2175|2200|2075|2050|1730|1720|1710|1690|1710|1760|1760|1690|1640|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|117|114|117|124|122|128|145|150|148|137|138|141|145|149|149|158|167|187|193|200|200|190|210|180|194|255|269|295|370|410|410|449|450|459|443|445|450|442|445|460|450|450|465|454|510|545|590|620|645|670|690|650|620|645|660|660|675|685|690|675|650|630|665|665|695|710|715|725|730|745|675|685|720|760|735|750|735|735|670|675|740||685|685|685|700|680|680|695|695|680|675|665|645|715|640|650|650|630|645|630|645|700|705|715|720|665|665|675|750|775|780|780|800|800|810|830|850|860|860|850|880|880|830|820|830|860|810|810|860|950|920||930|940|920|890|930|1000|1090|1000|980|1000|1000|1010|1010|990|990|1000|1000|1010|1020|1030|1010|1040|1050|1070|1050|990|1010|940|940|770|770|780|820|830|780|800|770|840|790||757|804|729|711|701|711|711|757|860|823|683|692|711|683|692|739||598|617|570|542|533|547|552|556|552|524|561|561|528|542|556|524|533|556|561|608|594|589|636|650|636|594|598|598|617|655|645|622|636|636|622|580|556|477|463|463|486|486|505||505|547|542|556|580|655|435|425|435|411|411|430|425|425|421|425|425|421
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|102|103|103|103|99|120|130|130|136|130|128|127|128|127|125|126|124|124|121|132|126|123|125|125|138|127|129|126|128|134|128|127|134|136|128|135|130|126|132|140|139|137|130|133|135|131|133|134|108|103|108|103|109|106|104|105|110|107|111|119|114|112|117|122|116|107|108|109|111|112|114|114|110|111|115|118|118||118|108|115|118|114|116|118|120|123|121|125|120|111|105|101|105|110|101|101|102|103|102|106|103|114|90|92|91|86|86|85|90|86|87|86|91|84|81|87|85|79|76|63|66|70|68|67|68|90|93||98|104|108|108|124|128|148|130|144|130|88|93|102|61|49|48|49|48|49|45|45|45|45|45|49|55|48|49|52|50|50|49|53|53|54|59|59|56|63|60|58|66|67|54|55|55|56|49|52|49|61|60|61|63|70|72|75|78|80|75|74|80|82|84|89|84|84|86|102|73|78|78|76|80|80|81|80|80|80|84|86|88|90|94|90|88|89|88|85|92|92|96|96|100|98|90|100|102|110|104||106|108|108|112|122|128|114|100|90|92|83|96|100|91|86|86|91|90
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|51|||||||||||50|52|50|50|50|52|50|50|50|50|50|50|50|50|51|51|62|50||50|50|50|50|50|54|60|63|68|75|75|82|77|76|76|80|81|84|90|93|104|103|108|108|108|109|117|119|114|105|113|128|130|130|128|129|129|129|130|130|129|130|130|131|132|133|134|138|140|140||137|139|145|140|137|135|145|139|143|146|150|150|152|158|156|156|151|145|145|133|135|128|129|128|117|115|110|96|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|327|360|361|360|370|366|370|380|384|378|358|365|371|373|379|379|375|390|380|383|394|389|405|400|410|385|386|390|390|395|385|390|400|401|408|371|375|375|395|386|380|378|370|379|354|258|237|237|237|237|237|237|237|236|237|241|241|241|236|239|240|239|248|260|238|240|234|230|225|227|230|233|234|242|261|272|269|263|249|249|246||270|255|255|248|237|249|250|250|244|250|259|258|264|266|277|265|270|265|250|230|231|234|217|210|210|205|215|210|200|200|200|210|210|220|220|220|225|230|255|240|230|235|225|230|245|230|235|235|260|275||280|290|280|265|270|275|270|275|285|290|305|315|315|320|290|295|290|315|305|315|325|310|310|295|285|280|265|270|280|265|250|245|270|255|230|240|240|198|205|205|164|165|162|163|165|169|173|173|175|176|176|184|183|172|178|172|174|162|158|155|160|165|170|180|179|182|185|167|169|172|166|166|164|166|167|171|180|177|176|171|187|171|153|151|159|154|158|158|171|180|186|187|186|198|205|156|176|230|235|245||250|310|325|395|295|305|295|275|260|260|260|280|290|315|290|210|174|165
06807|101517|/equities/multi-bintang|JKSE|8075|7725|8100|7700|8150|8300|8525|8375|8475|8500|8600|8600|8575|8800|9025|9475|11550|12350|9500|8225|8150|8200|7725|6300|6375|6250|6750|7000|7025|7300|7050|7100|7000|7000|7000|7100|7100|7500|7450|7950|8550|9600|9700|10100|9700|10200|9800|9700|9975|10150|10500|11050|11600|11750|11800|11950|11900|11950|12000|12000|12000|11900|11900|11850|12000|12000|12000||12500|13000|13850|13850|13850|13850|14150|14306|10360|10300|10000||||10400|10700|10560|10850|10850|10560|10575|11180|11245|11300|11300|11000|11300|11000|11000|11000|11200|10900|10850|10810|10850|10850|10650|10750||10800|11000|11485|11490|12000||||||12000||12000|12000|12000||11750|12000||13400|11500|11500|11700|11880|13995|||||14000|12000|12000|12000|12000|14125|14500|15000|14345|14000|11000|10250||10250||10000|9400|9400|9030|9000||9000|8700|7850|7790||7500|7400|7400|7350|7350|7153|7150|7147||7100|7020|7000|7180||||||7090|7090|||7080|7075|7050|7005|7000|6950||||6900|6700|6600|6450|6450|5705|5300||4500|||4500||4500|4500|4200|4200|4200|4100|4000|4000|3840|||3590|3400||||||3400|3400|3400|3350|3350|3350||3650|3650|||3595|3590|3590|3595|3300||||3695|3700|3550|3300|3200||3000|2900|2850
06808|101518|/equities/multi-indocitr|JKSE|369|390|355|350|359|360|370|400|365|360|369|381|378|385|395|400|408|409|406|399|387|309|290|275|281|300|326|341|354|338|335|342|307|308|310|309|319|325|325|329|328|343|335|340|349|355|355|353|351|352|357|357|351|355|359|364|366|363|365|357|356|354|355|360|365|356|358|358|373|364|355|355|358|367|373|376|380|385|382|366|375||395|407|414|415|415|420|415|411|418|427|441|450|450|430|430|459|495|474|450|403|405|410|409|408|409|405|409|414|425|415|405|400|405|405|405|415|445|455|460|440|430|435|415|450|450|415|395|400|415|425||460|455|440|450|470|475|500|530|610|660|650|700|720|750|750|790|800|900|800|610|460|460|425|420|425|430|415|440|405|410|405|385|395|405|410|415|420|430|435|440|405|420|420|425|410|400|400|430|475|475|405|410|395|385|365|370|370|355|350|365|375|395|400|440|445|470|460|465|475|450|460|435|425|440|445|455|460|485|470|425|375|360|370|380|395|350|345|330|335|345|350|355|345|340|350|300|340|435|485|500||440|475|450|580|620|660|760|740|630|485|460|460|470|440|395|400|365|370
06809|101519|/equities/multi-prima-se|JKSE|275|275|280|280|290|300|288|279|290||284|279|289|282|298|300|284|282|300|335|325|328|316|326|348|||350|350|335|338|384|359|324||346|330|||329|320||325|334|311|295||321|315|325|308|||||||309|300|310||304||310|296|304|308|325|325|325|316|316|325|330|325|325|310|304|295|290|265||250|250|250|250|250|250|250|250|259|262|260|262|262|265|262|265|262|||||1055|1060|1040|1060||1055|1050|1060|1060||1040|1060|1000|900|920|915|890|920|920|930|925|990|985|1000|970|930|860|850|870||860|900|875||940|920|1000|1100|1190|1140|1270|1500|1270|980|1040|1000|1000|950|960|1040|975|960|965|1030|1180|1340|1420|1470|1460|1460|1640|1660|1680|1700|1640|1600|1520|1540|1810|2000|2030|2060|2090|2070|2170|1960|1700|1520|1440||950|970|870|630|570|515|565|560|515|555|715|590|615|620|660|535|535|545|550|510|530|650|620|565|2500|2875|2975|2450|2175|2250|2200|2300|2425|2200|2600|2050|2150|2100|2400|2675||2675|3000|2800|2650|2600|2500|2500|2725|2800||3050|3425|3175|3200|3350|3175|3150|3325|3200|3400|3675|3300|3675|3600|3175|3200|3100|3050
06810|101248|/equities/multifiling-mi|JKSE|261|185|180|180|175|196|186|190|191|280||325|292|325|325|280|288|325|270|318|290|330|344||344|344||320|320|330|292|237|193|235|235|248|235|235|260|370|370|350|350|420|420|350|270|291|340|384|343|353|359|323|348|250|205|270|350|350|295|250|300|305|326|350|350|351|375|426|445|425|285|235|220|209|171|170|180||||180||180|180|163|160|156|189|180|190|179|180|180|160|188|178|180|170|180|178|178||190|180||183|||190||180||188|190|175||187|190|190||195|192|||192|||198|178|190||||180|184|185|195|205|200|210|210|205|210|205|210|215|210|210|215|220|280|250|260|225|200|200|200|200|195|215|210|200||210|225|220|205|205|205|210|245|235|235|220|205|205|195|195|205|200|200|205|215|200|190|200|200|200|225|210|215|210|250|245|240|275|275|270|250|245|235|255|220|225|220|240|235|240|225|235|240|240|315|250|230|250|240|235|250|235|250|255|225|240|270|255|220|235|290|310|325||310|320|315|350|370|360|380|315|325|340|320|345|355|375|450|325|395|320
06811|101520|/equities/multipolar-tbk|JKSE|237|224|230|223|204|223|266|280|265|262|283|319|329|334|315|336|371|388|401|387|351|416|455|400|440|480|505|585|630|635|650|665|680|645|670|680|705|770|790|790|790|845|825|875|950|965|975|995|1025|970|970|935|870|825|865|875|830|795|850|845|835|895|900|930|950|965|950|940|985|965|930|1010|1085|1050|850|795|815|805|825|830|755||785|755|765|735|735|815|855|855|785|780|810|665|675|660|650|640|600|449|458|441|455|463|453|436|438|425|438|413|362|370|365|370|375|380|395|405|410|420|415|410|395|385|380|405|425|385|445|510|580|590||560|610|600|600|660|630|690|680|820|800|760|750|710|680|610|600|580|620|720|730|630|640|560|475|405|520|365|310|270|225|225|225|235|235|250|265|220|205|195|205|205|225|230|240|255|205|154|129|134|134|138|139|141|132|141|135|136|123|122|122|122|137|150|138|152|155|129|121|129|138|143|137|136|144|147|150|155|158|159|160|170|155|157|157|155|152|153|152|150|153|164|149|149|158|144|151|146|169|178|184||188|196|205|230|255|220|230|225|215|220|245|260|255|260|260|275|285|260
06812|101521|/equities/multipolar-tec|JKSE|1140|1150|1135|||||1135|1145|1150|1285|1335|1390|1395|1415|1485|1640|1610|1685|1700|1560|1500|1470|1380|1340|1350|1345|1345|1380|1375|1280|1170|1110|1030|1035|1030|1040|1020|1020|1020|1040|1030|1045|1045|1045|1045|1045|1045|1055|1050|1050|1050|1005|1005|1005|1010|1020|1020|1020|1020|1020|1020|1020|1020|1020|1025|1020|1020|1025|1025|1030|1080|1050|1070|1040|1060|1015|1015|1015|1010|1005||1010|1015|1010|1000|1005|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1015|1015|1015|1015|1015|1015|1015|1015|1000|1015|1015|1015|1015|1000|1020|1020|990|960|920|890|790|750|750|750|740|740|740|730|730|750|750|700|680|650|640||640|650|700|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|202|225|218|207|205|225|325|400|305|275|230|232|236|238|237|240|234|234|245|228|235|240|245|250|250|244|255|269|279|275|275|280|285|280|285|285|295|300|310|310|310|325|325|330|340|337|338|350|346|360|345|360|370|385|372|415|410|410|415|425|425|420|425|428|435|433|434|430|447|450|454|479|380|330|335|345|340|302|300|305|310||300|309|315|324|328|323|313|315|315|316|316|315|314|314|317|317|317|330|327|336|327|340|340|355|350|355|365|365|350|410|400|350|360|350|370|375|370|375|370|370|380|390|360|380|395|390|415|415|385|390||400|365|375|370|395|400|390|390|390|395|400|415|425|430|430|435|425|445|395|405|415|435|410|375|375|375|370|370|380|385|445|450|430|340|345|380|390|390|380|395|400|400|400|405|405|405|405|430|475|460|460|470|480|480|495|500|520|530|530|500|490|500|520|540|560|580|600|620|610|640|630|650|680|620|620|630|620|495|500|500|510|510|500||500|520|510|530|500|520|520|530|550|530|520|530|540|570|570|570||550|570|530|590|580|580|590|600|570|540|550|560|500|445|455|440|375|355
06814|101523|/equities/mustika-ratu-t|JKSE|220|219|212|212|214|217|219|209|214|200|205|206|211|207|217|210|208|234|205|220|205|198|220|210|220|228|224|242|245|228|260|258|247|259|259|265|268|270|273|270|274|290|300|293|299|299|298|300|330|300|300|300|310|339|322|331|344|353|356|350|357|360|360|368|374|377|374|367|365|365|370|368|375|413|387|400|391|409|385|400|383||388|400|400|390|395|400|400|410|432|448|447|450|453|469|470|484|485|500|489|475|475|470|475|470|474|470|485|474|460|465|470|470|470|470|485|475|490|490|490|490|490|490|510|500|510|490|520|480|530|510||510|520|620|510|540|520|540|550|560|550|560|570|570|610|580|630|640|670|630|560|560|540|550|540|550|560|520|520|510|530|510|520|570|570|570|610|580|590|570|570|560|570|570|590|570|560|580|560|550|560|550|560|570|560|570|570|580|600|570|550|580|580|590|590|620|650|670|640|630|620|620|580|600|580|570|600|750|560|580|550|630|530|550|530|720|620|550|610|560|540|520|540|530|530|530|500|510|560|610|640||530|520|570|610|580|600|660|560|540|550|540|590|550|570|550|540|560|590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|52|55|51|65|76|76|86|85|76|75|76|79|79|80|83|83|96|99|91|85|65|68|70|73|63|73|89|106|112|116|112|113|118|123|115|117|129|137|142|138|133|138|145|149|160|162|162|163|164|167|177|180|179|183|183|182|184|182|186|185|184|193|199|203|178|179|173|178|182|184|179|174|180|191|198|192|187|183|180|168|157||163|136|135|128|131|142|145|144|139|151|149|149|153|161|168|172|173|177|178|176|171|167|169|144|140|141|149|152|150|153|150|157|160|163|161|166|172|178|186|173|150|151|151|162|170|163|161|171|185|192||193|200|210|200|210|215|235|250|280|285|265|245|250|255|255|245|250|265|270|250|225|225|196|195|180|181|187|174|181|184|162|178|195|205|186|153|142|116|123|95|85|85|88|94|85|83|85|85|88|90|90|93|87|86|88|88|83|77|77|79|83|89|92|105|105|95|91|93|90|89|92|93|94|98|99|102|107|104|111|102|107|94|94|89|93|95|84|85|87|93|89|93|94|92|98|91|95|105|113|117||124|110|106|120|120|124|119|123|122|120|122|132|120|125|127|133|140|147
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|630|620|600|620|650|665|695|635|615|595|600|660|665|685|690|695|745|705|750|765|700|740|680|700|730|740|900|965|970|985|1020|1040|1005|1020|925|920|1010|1035|1075|1110|1075|1115|1130|1190|1305|1335|1245|1320|1360|1385|1410|1475|1475|1575|1610|1325|1300|1160|1180|1215|1175|1200|1245|1140|1005|965|945|960|990|1010|1005|960|1005|1035|1065|1095|1095|1050|1010|920|850||865|860|860|790|795|825|815|830|835|910|940|965|990|995|1015|960|975|995|1000|915|820|790|795|760|700|715|745|705|690|700|700|760|800|840|820|850|900|900|930|810|790|810|830|840|950|830|800|920|1000|1050||1040|1060|1110|1110|1300|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|92|86|83|85|88|78|82|100|114|87|79|84|91|97|96|116|136|139|153|149|153|158|162|163|163|178|177|202|174|174|183|191|209|215|198|180|188|201|201|188|181|178|182|183|194|187|189|190|192|191|193|192|192|194|194|191|195|200|201|201|202|201|202|203|204|201|196|200|194|208|187|186|200|202|205|204|206|210|227|212|207||209|215|212|214|216|215|224|226|229|234|234|235|237|238|237|240|241|244|247|259|257|256|261|272|269|265|271|272|271|257|267|301|287|296|296|257|237|247|252|257|262|257|222|230|230|205|200|215|235|245||250|260|260|255|280|275|285|295|330|290|270|265|255|260|250|240|245|270|285|305|285|290|255|215|225|205|205|205|205|205|189|187|186|190|191|205|185|185|176|176|188|210|199|215|225|225|215|220|245|196|197|200|205|199|220|200|205|210|210|225|240|255|275|270|315|330|330|330|305|295|255|255|265|260|260|265|280|290|290|295|265|220|205|205|220|225|199|200|200|205|210|205|210|199|194|196|200|210|215|220||225|220|215|225|225|240|225|230|240|235|235|250|260|250|250|260|270|270
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||430||430|||||||||||||||||||||||||||||550|||||||||||||||||||585||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|400|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|515|505|515|505|499|505|505|505|530|530|535|545|565|565|550|605|500|498|500|500|490|505|500|535|685|550|620|680|685|685|695|690|710|705|725|755|775|785|810|790|800|815|845|810|820|850|815|825|840|835|845|850|845|850|855|845|845|850|865|870|905|910|920|950|940|910|905|920|930|935|960|950|990|1025|1080|1035|1055|1080|1085|1080|1110||1155|1180|1350||1323|1311|1300|1315|1277|1262|1273|1223|1254|1223|1254|1262|1258|1254|1265|1284|1315|1262|1296|1262|1361|1376|1357|1376|1407||1407|1407|1445|1430|1453|1491|1476|1499|1548|1548|1529|1586|1548|1369|1407|1369|1414|1414|1437|1476||1625|1468|1483|1476|1483|1529|1586|1567|1739|1835|1835|1873|1988|1644|1529|1586|1606|1644|1606|1701|1663|1739|1720|1567|1606|1663|1529|1548|1567|1529|1548|1514|1586|1644|1625|1586|1682|1663|1682|1720|1720|1739|1797|1873|1758|1911|1969|2026|2083|2064|2083|2083|2083|2064|2141|2160|2083|2103|2141|2141|2141|2255|2332|2294|2427|2485|2466|2504|2427|2313|1854|1701|1720|1701|1739|1778|1644|1682|1644|1720|1663|1682|1701|1625|1720|1739|1739|1758|1797|1854|1778|1606|1586|1586|1476|1506|1586|1873|1911|1988||1969|1988|1797|1969|2083|2103|1969|1854|1854|1873|1930|2026|2064|2122|2179|2275|2141|2313
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|261|255|255|253|251|253|257|261|257|257|249|251|253|253|249|249|251|245|219|216|218|225|229|225|225|221|223|227|235|229|223|223|227|231|229|227|221|219|223|225|223|214|212|212|214|221|218|216|214|216|218|216|216|214|214|218|219|223|221|223|223|218|221|221|216|214|210|214|214|216|212|212|214|216|216|218|218|216|223|219|216||216|218|221|219|218|214|210|210|208|202|204|206|204|204|202|202|206|206|202|206|208|210|210|214|218|219|223|216|210|204|200|208|219|200|196|196|200|204|208|200|200|200|204|200|190|176|159|149|155|159||161|165|159|153|163|167|161|165|174|161|147|137|133|123|120|118|116|106|78|80|77|77|78|77|77|77|78|80|82|78|80|78|78|80|80|80|80|80|80|86|86|92|92|96|80|80|82|80|80|80|80|88|84|54|57|58|59|64|60|62|67|68|72|78|84|84|84|86|86|88|90|90|96|86|80|82|84|86|108|100|104|116|80|80|82|80|82|86|82|102|123|133|143|190|216|167|121|133|149|139||108|82|80|77|196|135|105|137|112|113|113|117|125|123|123|131|142|113
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|498|479|462|455|467|499|505|505|489|480|475|485|463|448|454|468|464|456|422|420|349|364|372|374|393|400|371|409|422|432|451|428|427|437|455|435|420|445|472|475|450|445|505|520|520|535|535|540|535|510|555|565|550|515|515|510|525|530|545|540|555|540|520|545|525|470|452|470|450|450|432|413|417|433|433|442|445|443|478|500|416||449|419|409|373|349|376|395|400|408|401|404|381|363|373|387|392|388|360|392|381|361|349|355|337|327|312|325|340|282|285|270|275|290|265|270|275|295|300|320|315|290|280|285|300|310|305|295|315|365|390||390|375|360|335|370|355|375|390|425|425|430|425|420|430|405|410|375|395|390|370|370|380|365|320|300|285|285|280|255|265|260|225|240|245|245|230|240|235|245|305|295|290|280|280|275|245|230|225|225|220|225|230|235|225|230|220|215|194|192|182|184|194|196|198|198|205|205|205|205|210||202|220|212|210|212|212|218|215|202|202|200|198|190|198|205||210|219|243|236|224|214|210|212|198|190|205|217|219||219|219|210|222|231|234|234|239|241|234|239|265|253|234|231|212|210|210
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|510|495|500|458|450|545|560|560|505|500|500|515|520|575|555|575|575|590|615|650|630|600|600|570|585|545|530|650|670|760|700|590|590|625|610|635|595|550|565|545|505|479|475|474|477|481|476|484|495|492|495|482|466|471|460|460|465|515|540|520|483|497|530|476|467|469|486|477|481|463|435|423|433|425|407|401|402|402|403|403|417||425|427|435|438|443|450|460|442|443|446|449|445|437|416|415|424|438|430|441|453|424|409|405|391|387|402|406|343|345||359|380|359|368|389|401|490|499|532|516|499|524|482|482|541|507|541|465|473|516||516|473|482|465|490|499|524|532|575|600|659|507|406|380|355|355|342|351|325|330|334|334|347|338|330|338|342|342|338|351|363|423|368|363|359|376|385|372|401|359|368|389|401|372|368|385|389|385|401|380|385|397|423|410|385|380|372|376|334|359|380|410|410|440|423|431|423|482|448|423|406|401|406|406|414|440|465|440|440|448|410|372|380|385|389|393|385|380|380|372|368|380|385|355|351|338|342|359|380|380||385|389|380|414|423|440|465|448|431|431||444|401|397|401|412|401|406
06837|101252|/equities/panasia-indo-r|JKSE|800|795|790|815|810|860|885|885|895|895|900|920|940|950|950||||||1000||970||780||625|||||||||500|500|||||550||605|580|580|||575|515||500||500||600|500|575|400|||390|||||||||||||||||390|335|||321||321|420|400|||350|||320||370|||350|350|340||||350|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|1000|475||||||||305|183||||||101|||108||||101|121|161|205|275|||250|290|295||295|||250|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||200|210||||||||||||205||||200|||||||||||||||200|210|200|200|210|210|200|200|208|209|210||200|201||208|210|202|202||201|206|205|210|210|200|201|219|228|235|209|210|218|214|229|215|215|200|220|225|225|221|217|254|234|230|215||215|215|250|||250||260|260|||260|260|||||||||260|265|||265||270|270|||275||275||||275|275|||||||275||||275||275|275|280|280|280|280|285|290|300|310|310|315|315|325|335|300|315|250|240|245|250|230|240|240|260|210|215|215|220|225|225|225|225|260|235|235|235|245|255|255|255|260|275|280|265|265|265|270|270|265|265|265|290|270|270|285||270|310|280|300|325|330|310|310|330|335|320||||||||220|225|||220|220|220||220|220||||||||220|220||||235|235|235||235||235|240|265|240||275|240|280||223.81|223.81|223.81|204.76|190.48|163.81|171.43
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|171|156|158|164|168|181|190|196|195|199|220|228|212|206|218|229|246|239|229|230|199|217|220|235|260|263|273|275|273|273|275|276|268|286|289|285|303|312|325|327|335|345|327|335|345|351|341|346|353|323|311|310|295|279|275|281|286|304|308|305|309|303|318|319|305|310|291|309|267|265|265|272|283|299|263|260|269|263|266|269|252||255|253|251|248|240|255|254|252|255|251|253|263|266|266|266|270|269|263|273|267|267|270|270|249|225|225|215|217|202|205|197|200|205|184|190|196|205|205|210|205|193|191|182|188|197|178|177|177|197|215||205|215|220|215|225|215|235|270|295|310|300|295|280|245|260|245|250|255|255|270|260|245|225|200|197|192|178|144|143|139|139|137|143|149|150|141|138|136|136|138|132|133|134|132|130|127|129|130|130|129|134|140|142|142|145|142|134|125|127|128|129|136|146|147|153|158|160|151|156|162|147|144|139|139|142|146|150|159|159|153|155|135|116|117|115|109|103|105|112|116|122|123|122|124|124|107|113|137|139|142||148|158|161|173|173|174|174|177|182|178|183|189|192|188|193|192|195|196
06843|101537|/equities/panin-sekurita|JKSE|3800|3750|3600|3900|3950|3880|3995|4100|3485|3400|3550|3560|3550|3475|3470|3450|3550|3580|3460|3495|3495|3600|3700|3625|3750|3550|3590|3920|4350|4500|4450|4600|4645|5125|5075|4950|4940|5025|5050|5100|4985|4985|5125|5150|5100|5000|5100|4695|4790|4750|4850|4950|4960|4950|4945|4975|5000|5000|5075|5025|5075|4990|5025|5100|5100|5050|5050|5100|5150|5200|5050|5025|5175|5175|5250|5250|5225|5225|5150|5150|5275||5225|5400|5700|5150|5125|5075|4800|4860|4800|4700|4675|4600|4700|4600|4450|4350|4300|4500|4650|4495|4500|4200|4000|3900|3875|3850|3900|3990|4000|4000|3950|4000|3975|4200|4125|4200|4275|4375|4500|4600|4500|4500|4425|4625|4750|4350|4350|4600|4950|5100||5400|5200|5200|5100|5300|5300|5300|4975|5100|5300|4800|4700|4600|4500|4400|4175|4025|4050|4050|3850|3800|3800|3800|3625|3600|3625|3625|3575|3300|3275|3225|3200|3150|3025|2900|2800|2750|2550|2575|2500|2375|2350|1910|1920|1890|1890|1870|1880|1840|1800|1830|1920|1950|1950|1930|1950|1950|1900|1780|1750|1770|1750|1800|1800|1890|1950|2100|1650|1490|1450|1420|1430|1450|1420|1450|1480|1480|1450|1400|1390|1400|1360|1300|1300|1300|1280|1260|1260|1240|1250|1250|1280|1300|1220|1200|1150|1190|1290|1330|1360||1320|1400|1320|1540|1420|1440|1270|1180|1200|1200|1260|1450|1450|1470|1420|1310|1290|1310
06844|101536|/equities/paninvest|JKSE|505|505|520|525|560|580|555|570|570|585|595|600|625|605|590|605|635|625|625|625|635|650|620|635|625|625|670|695|700|700|700|725|765|745|760|790|795|805|820|845|910|860|840|850|850|800|810|795|770|750|755|740|740|760|760|750|765|760|765|760|765|760|770|785|780|760|770|790|690|660|645|650|690|710|665|655|650|650|660|655|655||670|665|675|665|665|675|680|690|690|690|700|710|735|735|740|720|730|710|740|730|725|790|735|730|730|710|695|700|700|680|680|700|720|700|700|710|720|730|730|740|720|720|730|720|750|710|660|650|680|730||730|760|720|720|710|720|740|780|830|940|890|880|800|770|770|770|760|770|790|790|750|750|720|640|640|660|640|560|560|560|540|520|540|540|520|530|510|510|540|570|495|500|510|500|500|510|480|485|500|495|510|520|540|500|500|500|510|495|495|495|495|520|530|530|550|560|590|550|570|580|520|520|475|465|470|475|470|480|485|470|475|460|425|420|425|440|460|460|430|460|460|460|460|460|470|425|510|560|560|570||560|600|610|660|630|620|590|600|600|590|620|640|640|660|650|580|580|580
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|142|146|||130|124|137|||130|131|130|128|137|135|138|142|158|133|139|141|138|140|143|141|||140|163|139|143|141|142|139||143|145|144|146|142|152|146|148||151|151|||||149|147|145|146|146|153|161|160|160||160|161|163|162|160|163|166|||169|189|169|166|178|189|179|187|189|183|187|190||190|200|188|190|189|185|182|202|201||205|213|200|195|213|205|239|210|229|222|142|||180||192|180|200||200|155|185||150|160|185|210|162|165|168||180||200|196|||205|205|215||220|215|215||215|225|270|270||265|240|270||250||255|290|290|305|285|270|285|290|280|260|285|295|245|290|295|240||290||310|300|300|295|320|295|325|305|290|280|280|290|300|300|305|300|300|305|305|300|295|295|315|295|300|305|315|330|295|310|330|335|320|320|385|310|325|375|255|210|215|220|210|215|210|215|210|255|215|199|196|197|195|197|197|200|200|235|215|235|200|191|190|210|220|240||195|210|240|235|220|240|220|230|220|215|230|210|220|210|215|210|210|210
06848|101541|/equities/pelat-timah-nu|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|57|65|64|68|65|63|60|62|62|64|66|66|80|91|84|86|85|90|90|93|93|100|101|104|107|96|94|97|105|115|118|119|123|128|128|135|134|131|130|131|130|131|135|136|135|138|142|149|138|135|135|134|139|140|143|143|147|152|153|154|160|166|162|169|170|147||150|155|161|161|164|165|167|168|170|173|175|170|177|179|180|180|176|182|185|194|174|174|173|166|164|166|167|165|165|167|167|166|170|170|180|183|188|191|190|193|193|200|182|190|187|182|180|180|190|205||199|193|179|181|185|189|195|199|205|210|215|225|230|225|225|225|230|225|225|225|230|230|225|225|225|230|265|260|235|240|225|225|225|225|215|220|220|230|235|240|250|250|225|225|220|225|220|215|215|215|210|220|225|225|235|220|220|215|215|225|225|260|290|285|280|280|280|275|275|275|285|280|290|280|275|285|280|280|285|290|295|290|275|265|270|270|265|265|290|265|280|275|285|270|280|245|285|320|330|355||350|395|345|380|385|385|385|380|380|380|385|410|405|395|400|405|400|425
06850|101253|/equities/pelayaran-nell|JKSE|125||||125||138|138||138|||||||138|||140||||||140|||140|||||131|150||||||158||121|140|||163||||||||||||||163|163|163|162|160|141|170|174|165|159|133|135|157|160|170|153|158|163|163|141|||150||145|150|||155|||170||170|170|169|150|162|165|165|175|155||169|||175|158|169|164|158|175|164|174|177|178|178|179|181|181|181|185|185|185|186|189|189|188|188|188|189|189||189|191|191|192|192|192|192|191|191|191|192|187|177|179|182|190|198|220|215|220|210|205|205|205|198|198|193|192|195|197|198|205|200|199|196|199|210|193|195|195|192|197|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1995|2000|2000|2000|2100|2120|2175|2025|2100|2120|2150|2225|2245|2350|2200|2350|2300|2300|2425|2100|2400|2400|2135|2100|2190|2200|2290|2300|2345|2250||2500|2500|2560|2425|2350|2350|2355|2250|2290|2290|2400|2450|2450|2485|2650|2695|2410|2670|2600|2690|2720|2700|2700|2800|2870|2875|2700|2375|1800|1650|1625|1575|1650|1575|1450|1400|1425|1400|1450|1450|1460|1455|1545|1360|1420|1520|1475|1350|1195|1200||1160|1195|1170|1170|1185|1240|1295|1205|1255|1280|1280|1285|1300|1280|1280|1275|1270|1260|1290|1250|1230|1300|1250|1190|1115|1115|1110|1080|1070|1110|990|1130|1040|1080|1150|1200|1150|1100|1100|1160|1150|1150|1190|1200|1230|1030|930|1240|1290|1410||1350|1370|1450|1330|1400|1470|1540|1700|1800|1770|1450|1550|1580|1310|1270|1380|1070|1080|1040|1050|1050|910|870|870|880|870|830|860|860|840|870|840|850|860|880|940|880|890|870|920|890|900|910|960|920|910|950|950|970|990|970|990|1030|1150|1080|1000|1050|1040|1060|1050|1090|1060|1090|1170|1260|1220|1030|1070|1100|970|1000|990|970|1020|1100|1090|1070|1050|990|1010|1040|1000|1050|1020|1020|950|860|890|790|810|830|850|850|840|830|800|880|1050|1120|1120|||1130|1150|1270|1000|920|820|830|860|850|860|870|860|810|800|820|790|780
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3811|3807|3816|3783|3788|3816|3754|3726|3588|3617|3593|3602|3707|3712|3593|3602|3735|3702|3659|3669|3436|3303|3336|3407|3360|3251|3655|3745|3764|3935|3982|3921|3830|3617|3474|3393|3759|3830|4006|3911|3897|3892|3821|3897|3821|3792|3640|3702|3707|3740|3868|3925|3826|3807|4035|3731|3655|3621|3659|3445|3365|3293|3179|3184|2918|2913|2790|2557|2519|2390|2343|2196|2172|2286|2319|2371|2409|2357|2381|2371|2219||2300|2229|2105|1787|1730|1754|1735|1806|1825|1868|1891|1849|1782|1796|1744|1844|1863|1749|1758|1739|1535|1378|1392|1340|1331|1283|1302|1288|1179|1141|1112|1141|1112|1188|1141|1188|1207|1255|1369|1283|1103|1131|1169|1198|1207|1141|1065|1046|1340|1454||1445|1454|1454|1245|1293|1416|1568|1492|1692|1663|1502|1530|1540|1454|1283|1312|1255|1207|1169|1008|931|941|884|893|865|865|855|855|855|789|817|808|855|893|903|884|779|789|789|741|741|722|741|760|722|637|618|580|580|589|646|646|580|580|608|608|618|580|589|580|589|618|637|665|703|722|646|665|618|627|627|637|637|618|627|646|608|570|570|580|542|485|466|470|485|504|323|309|314|323|323|328|333|337|328|309|328|437|470|485||480|520|560|640|670|660|660|680|670|670|670|670|680|680|700|710|710|710
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|245||||150||||140|160|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|164|155|134|130|116|138|138||||||||||138|128||150|135|138|138|125|140|150|125|||||||||125||125|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||190||188|150||||||||||120|||||125|115|112||118|||||||||||||||||148||||||145|||||||188|150|165|||||158|||155|125|110|112|110|92|96|92|100||100||95|94|||110|92|||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|199|199|209|193|198|199|201|199|220|220|200|200|205|217|223|240|230|240|240|238|248|250|250|255|255|255|268|270|267|270|270|260|260|265|274|280|280|260|266|268|270|270|280|280|295|297|278|279|280|287|289|299|297|289|294|295|290|296|300|300|300|310|291|301|232|248|269|284|305|310|306|305|325|350|355|369|379|385|375|385|385||315|320|207|192|186|176|182|172|149|146|144|151|146|150|150|155|170|170|155|158|154|165|160|160|157|157|165|156|155|159|156|155|168|170|164|168|171|175|180|177|166|175|161|153|162|150|152|154|169|182||192|184|175|178|192|195|210|215|235|245|225|205|190|180|143|133|133|135|136|137|139|148|116|107|106|109|121|122|105|106|104|102|118|106|112|117|120|123|122|127|125|131|129|130|126|125|148|148|150|135|138|156|160|164||169|172|176|147|146|148|165|154|169|180|195|195|149|134|128|135|119|124|127|116|119|120|118|113|116|115|118|124|125|116|112|112|90|86|96|91|89|90|94|96|94|97|102|100|102||103|112|130|133|123|119|94|96|95|93|101|92|92|94|94|94|97|92
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2720|2490|2460|2530|2630|2695|2770|2850|2865|2745|2885|2920|3040|3080|2930|3060|3095|3065|3160|3080|2735|2905|2965|2760|2945|3100|3440|3675|4020|4065|4290|4245|4285|4350|4370|4390|4340|4390|4360|4240|4335|4120|4600|4765|4830|4890|4850|5175|5275|5400|5350|5500|5400|5350|5375|5375|5475|5850|5975|6050|6000|6000|6050|6075|6225|6225|6075|6025|6050|5850|5875|5875|6075|6100|6075|6075|6000|6000|6000|5950|6100||6125|5975|5750|5575|5550|5525|5550|5450|5800|5800|5575|5375|5575|5550|5450|5350|5250|5200|5350|5275|5075|5050|5075|4950|4870|4780|4765|4500|4550|4600|4550|4675|4950|4950|4850|5000|5100|5050|5200|5450|5450|5500|5400|5500|5600|5500|5450|5400|5700|5800||6000|5950|5950|6050|5950|5750|5650|5550|5800|6300|6450|6250|6300|6350|6350|6150|5900|5950|6100|5650|5400|5700|5000|4800|4800|4750|4750|4675|4650|4675|4725|4625|4625|4650|4625|4675|4650|4650|4800|4650|4500|4500|4450|4275|4150|4175|4200|3875|3750|3750|3775|3825|3825|3825|3775|3725|3625|3550|3575|3700|3700|3800|3950|4000|3775|3675|3600|3600|3625|3825|3825|3850|3800|3825|3775|3775|3700|3500|3500|3500|3450|3275|3275|3225|3250|3175|3225|3225|3050|3175|3175|3150|3100|2900|2800|2650|2850|2675|2850|2975||3325|3450|3450|4000|4000|4025|4000|4125|4100|4050|4025|4075|4100|4050|4075|4225|4250|4025
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1535|1515|1480|1480|1340|1285|1320|1345|1305|1335|1415|1345|1345|1300|1435|1560|1575|1585|1435|1495|1480|1405|1260|1220|1150|1120|1135|1285|1425|1500|1585|1600|1685|1670|1645|1655|1760|1780|1790|1720|1760|1475|1500|1610|1695|1745|1750|1840|1930|1905|1945|1890|1925|1945|1960|1885|1940|2020|2070|1940|1935|1945|2030|2040|2060|2035|1970|2000|1980|1860|1885|1915|1945|1915|1920|1920|1930|2025|2065|2135|2150||2120|2250|2295|2375|2400|2325|2290|2355|2370|2375|2465|2450|2480|2465|2420|2270|2290|2300|2370|2400|2315|2110|2035|1895|1740|1715|1800|1595|1850|1980|1950|1920|2050|2025|1870|1870|1870|1760|1650|1640|1490|1480|1340|1420|1470|1560|1670|1500|1250|1230||1260|1400|1430|1550|1740|1810|1850|1980|1950|1940|1840|1580|1620|1740|1810|1860|1880|1930|1980|2000|2075|2125|2200|2250|2275|2325|2325|2325|2350|2500|2525|2325|2125|2150|1920|2250|2325|2400|2450|2400|2425|2425|2375|2450|2550|2600|2600|2525|2675|2650|2800|2925|2850|2925|3050|2950|2850|2775|2675|2600|2675|2550|2575|2650|2700|3000|3050|3125|3150|2950|2925|2950|3000|2925|2750|2775|2825|2775|2500|2500|2500|2425|2350|2275|2300|2325|2325|2400|2375|2400|2275|2225|2300|2175|2100|2000|2100|2225|2350|2450||2425|2400|2350|2425|2425|2375|2350|2375|2400|2325|2400|2425|2450|2450|2450|2475|2525|2475
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||||530||560|595|490||400|400|406|410|424|406|||||406|410||415||415|415|418|419|||||420||||||||||||465|430||||463|||||||||500||469|480|350|350||350|397|||398||||398|398|400|353|352|355|365||||372|373|375||380|385|390|385|400|373|373|371|384|385|370|400|399|405|384|||435|445|444|430|||450|400|380|405|370|415|375|380|380|410|405|400|415|420|415|430|435|440|440|430|430||450|420|425|435|430|450|420|420|465|475|485|475|485|485|485|490|495|460|410|415|415|415|420|430|350|310|340|315|315|345|345|350|325|310|325|335|350|345|370|385|350|350|385|420|410|375|360|380|370|330|370|395|380|380|385|365|320|310|325|345|360|380|395|405|420|375|365|375|390|395|320|275|270|305|245|210|200|200|210|220|225|260||||||||||||||||||||||||||||||||255|215|225|235|188|178
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|7450|||8000|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|4585||5500|||5500||||||6600|||||7200|6800|||6000||5500|5000|||4000||4250|||||||4000|3300|3400|3400|3500|4000|3600||||3600|||||||||||||||3575||3150|3500|3500|3600|3650||3675|4000|3800|3875|3750||3000||2975|2975||2750|2750||2550|2500||2450|2450||2400|2350|2200||2300|2150|2350||2400|2400|2200||2250|2200|2100|2050|2050|1900|1870|1900|1800|||1800|1800|1800|2100|2175|2100|2150|2350|2100|2000|2000|2000|1820|1860|2325|1500|1250|1000|880|780|710|710|700|750|700|690|670|660|600|690||660|680|650|700|780|820|630|680|750|790|790||700|720|700|800|600|680|650|750|610|600|590|600|600|590|590|650|780|650
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1565|1555|1560|1555|1555|1550|1570|1575|1570|1575|1560|1555|1560|1560|1550|1530|1570|1580|1570|1560|1525|1515|1535|1540|1555|1575|1510|1550|1580|1570|1580|1575|1610|1620|1625|1620|1590|1600|1625|1635|1610|1570|1575|1590|1575|1610|1600|1595|1595|1600|1610|1610|1580|1560|1535|1550|1605|1595|1595|1610|1615|1590|1620|1630|1600|1625|1615|1600|1605|1595|1540|1580|1585|1595|1585|1535|1510|1495|1515|1495|1505||1505|1505|1515|1485|1495|1485|1460|1455|1420|1430|1415|1395|1390|1395|1385|1380|1380|1370|1375|1380|1400|1405|1375|1385|1390|1405|1385|1265|1225|1220|1210|1220|1170|1100|1040|1010|960|860|||830|830|840|890|900|900|860|850|||||||1000|1200|||||1100|1100||1130|910|1040|1280||1290||1200|1050|||1120|1120|1130|1140|1110|1180|1130|1070|920|1230|1290|1310||1330|1350|1330||1370|1500|1520|1500|1400|1340|1370|1370|1350|||1350|1360|1370|1380|1370|1370|1370|1370|1370|1380|1380|1380|1400|1410|1410|1420|1410|1420|1420|1430|1440|1420|1420|1380|1390|1400|1410|1370|1320|1180|1170|1170|1140|1150|1160|1160|1170|1150|1210|1250|1200|1210|1220|1220|1200|1230|1300|1340|1400||1380|1240|1160|1190|1230|1230|1240|1250|1250|1220|1220|1230|1240|1250|1280|1190|1170|1180
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|374|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|123||140||131|155|170||126|150|||||||||114||124|128||131|||||||118||114||115|122||122|123|122|127|127|107|125|125|131|||134|139|141|137||132|120|139||||||143|146|130|145|127|132|160|145|144|146||153|159|149|160|155|168|200|||||149|150|192||||||||200||||185|||185||180|225|190|149|131|||||150|150|170||||||170|180||||170||170|||170||170||220|250||||280|260|||199|185|215|210|240||315|315|350|250|275|182|215|230|||220|215|200|235|220|||270||235|210|||199|200|210|230|265|175|230|210||||165||||200||200|180|193|255||179|230|230|||305||||||||250||300|310|310||310|||||310|||305||||||||300|300|285|320||||||||||315|170|157||75||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|128|125|124|121|124|119||125|125|124|129|129|129|128|130|131|134|135|136|136|135|140|140|139|139|140|150|150|171|155|163|163|157|159|175|181|180|181|189|186|193|213|194|188|208|196|192|191|199|194|198|219|201|198|217|219|196|225|204|211|205|217|223|220|212|208|208|204|204|210|213|213|223|228|230|225|227|248|235|254|213||278|258|210|218|215|219|210|209|208|211|224|226|233|250|303|232|277|204|203|205|200|205|216|194|195|195|181|200|220|205|200|205||190|190|188|200|199|197|200|200|196|199|225|270|168|172|195|215|240||265|265|255|260|285|275|305|340|375|345|380|400|330|365|390|400|690|570|500|510|510|445|290|290|425|330|295|280|280|380|270|255|270|270|255|245|144|140|140|146|148|140|141|159|177|125|132|139|119|120|124|132|160|127|132|140|139|130|129|132|130|140|148|193|195|133|126|127|125|127|121|124|141|134|129|134|130|133|130|134|134|134|132|133|134|134|134|134||130|131|129|126|125|123|130|128|127|134|135||139|148|162|158|185|145|132|135|123|127|171|127|127|129|123|109|147|101
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|208|300|250|||||||175||180|200|220||252||||||280|||||||||325||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||495|425|||425|425||435|500||500|||500|510|550|510|590||675|600|600|650|650|610|650|675|665|660|650|675|630|600|580|625|620|600|620|595|650|650|605|605|650|650|655|675|630|555|505|485||485|475|||||500||498|500|495|485|490|500|505|500|500|500|505|510|520|505|505|500|500|505|510||510|505|496|500|499|494|495|505|490|495|499|482|430|450|440|440|450|495|400|405|389|400|380|400|375|375|380|395||400|380|380|385|385|400|400|400|395||400|395|400|425|430|435|425|410|415|420|425|||435|435|450|445|445|410|445|445|440|450|450|440|445|460|460|460|460|460|460|460|460|460|460|460|460|460|465|465|460|465|470|460|465|465|465|470|480|465|465|465|470|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|379|377|379|379|384|396|400|400|398|398|390|389|410|414|440|370|389|397|330|308|286|299|300|300|305|320|320|329|329|340|324|330|345|352|341|364|358|367|390|394|420|402|356|340|340|353|370|370|378|392|398|394|400|420|433|457|445|442|445|444|443|439|434|418|408|406|377|349|291|290|297|280|230|205|203|170|175|184|170|136|82||74|72|67|61|61|60|60|60|61|62|64|300|320|270|265|263|270|222|239|260|218|218|225|218|220|225|220|225|210|210||215|210|215|215|215|215|225|230|235|225|230|260|240|260|210|210|225|220|230||235|240|240|230|235|240|260|255|255|285|280|310|315|395|420|425|425|440|445|445|430|410|385|390|395|410|410|370|375|385|385||380|395|410|375|380|390|390|430|395|395|390|415|415|420|410|390|410|400|400|415|460|415|395|385|410|375|345|345|345|355|365|385|430|430|320|270|255|260|210||199|195|190|195|193|200|200|195|197|200|199|199|190|191|190|195|197|196|194|195|197|200|210|200|220|235|230|235||210|215|199|310|335|345|345|320|335|330|300|330|350|350|320|305|250|177
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|||133||144|163||||192|||||||||||||||||||210|||||||209|227|222|||||||||||||||||||||||||||||||187||196|||204|213|218|216|213|216|216||217|213||||||259||213|||227|||||||||||||||213|213||||||217||217|217||213||213|213||||222|222|217|222||227|231|222|231|231|231|227|231|236|241|245|245|245|245|245|245|241|236|236|236|241|241|241|241|241|241|231|231|245|245|254|268|241|236|241|241|241|236|236|245|250|254|264|264|264|264|264|264|268|278|273|273|268|268|282|278|282|287|278|287|287|278|278|278|278|287|291|301|278|282|282|287|278|259|273|259|250|222|227|227|222|217|231|245|213|213|208|213|208|213|217|213|217|213|213|208|208|208|213|217||208|217|213|222|222|222|222|227|217|217|213|217|217|217|217|241||
06908|101553|/equities/radiant-utama|JKSE|220|218|236|219|221|222|229|223|232|228|223|225|234|230|230|235|235|230|224|215|224|225|229|225|220|225|225|232|236|225||240|240|229|224|220|223|218|224|225|220|219|245|229|228|240|242|232|228|236|232|227|225|222|222|225|219|219|222|229|229|225|250|204|208|213|212|215|213|219|222|222|220|225|229|235|235|250|255|216|215||207|207|210|214|211|219|223|230|235|209|211|209|215|213|216|219|219|218|220|224|225|227|228|230|204|200|209|204|204|200|205|205|210|215|220|220|230|235|245|245|240|245|230|240|235|230|245|235|245|270||250|235|240|230|245|240|255|255|285|300|295|310|305|300|255|255|260|270|225|197|198|205|200|250|280|295|215|215|205|205|205|210|200|210|225|225|230|230|230|245|240|240|250|260|250|245|245|245|255|250|255|260|275|255|265|265|280|280|285|280|255|295|315|310|325|330|255|260|265|250|255|255|260|250|255|265|270|285|295|260|255|245|265|230|245|230|235|240|230|240|245|240|255|275|265|240|265|310|340|355||335|375|360|425|375|290|275|280|285|295|265|245|245|240|245|260|275|215
06910|101555|/equities/ratu-prabu-ene|JKSE|157|163|165|175|180|183|176|170|180|185|253|261|263|263|263|263|261|258|240|235|235|217|216|200|208|210|218|203|203|205|202|200|193|192|190|||189|185|162|140|92|86|89|90|103|110|112|95|89|91|99|100|103|102|106|110|123|120|116|105|105|108|104|104|108|113|115|116|119|119|120|149|156|129|139|150|174|166|172|168||175|179|188|195|204|208|215|208|209|224|224|201|176|179|172|176|209|177|177|180|182|177|179|199|188|202|179|184|184|183|191|199|199|200|199|199|200|205|215|205|210|210|198|200|200|205|210|205|220|225||245|240|245|245|235|250|255|260|265|290|300|260|245|305|350|365|395|||385|265|270|265|265|280|280|270|270|265|265|265|270|290|300|305|310|330|310|285|300|310|330|295|285|290|270|250|240|255|255|265|275|275|285|280|305|325|410|355|330|330|315|325|350|360|350|385|400|345|345|310|315|325|335|315|370|290|300|300|305|310|320|360|270|255|270|315|265|240|275|295|310|335|370|365|360|375|360|390|400||425|465|470|570|640|620|570|580|600|650|570|660|620|750|760|680|520|245
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|144|156|143|154|146|155|177|159|180|180||180|180|180|180|181|182|183|185|186|186|186|187|184|180|178|185|181|165|191|187|188|180|177|173|172|169|165|164|162|160|144|143|142|142|143|142|134|138|141|144|140|137|151|156|154|151|151|151|148|150|152|152|151|151|161|151|139|137|141|133|128|128|127|128|125|124|125|128|135|129||125|123|110|93|90|92|140|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||420|470|450||414|448|||||||||||||448|449|449|395|420|410|500|515|520||527||527|527|553|562|562||566||566|||570|566|570||570|570|570|570||562|562|557|557|557|553|544|540|553|549|553||544|544|531|531|||522||496|479|||462|435|||392|||409|379||379|409|401||409|422||||544||435|522||470||||||||||470|479|418|427|427|422|418|444|470||453|||470|444|479|479|496|514|522|566|671|540||422|435||||||427|||||422|||431||444|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||435|||||414|||379|309|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|
06914|101557|/equities/resource-alam|JKSE|84|85|86|82|88|88|90|90|82|83|100|120|127|128|140|134|139|140|144|139|150|139|149|150|146|155|155|156|160|165|166|166|176|178|180|180|180|180|182|183|186|196|196|199|200|199|202|203|206|207|208|208|210|210|208|210|211|205|206|207|211|210|219|248|250|247|250|250|254|248|255|258|271|282|288|299|304|304|303|302|310||310|315|312|314|330|329|327|324|357|363|375|364|363|370|348|350|354|360|362|369|372|346|360|362|352|365|390|367|400|440|470|515|540|555|585|535|530|525|545|470|450|455|420|382|354|366|378|306|314|306||304|300|300|306|324|342|342|350|376|390|398|400|425|440|460|480|500|490|475|525|530|555|580|640|620|585|550|530|520|560|545|500|480|515|480|510|540|565|580|625|595|550|580|595|610|690|630|630|640|655|690|695|745|840|875|965|1010|875|860|770|820|1000|1090|1230|1270|1270|1320|1340|1420|1480|1450|1510|1700|1690|1700|1630|1560|1530|1420|1400|1380|6900|6700|6450|6500|6300|6150|6600|5600|5700|6000|5600|5600|5500|5600|4800|5200|5850|6250|6350||6700|6700|6700|7000|7200|6400|5800|5550|5150|4950|5050|5350|5200|5350|5300|5550|5450|5000
06915|101262|/equities/ricky-putra-gl|JKSE|160|159|162|164|159|159|159|159|159|160|163|156|165|165|167|167|167|167|167|157|158|165|165|165|165|165|167|167|169|167|168|162|162|160|166|166|165|166|167|169|170|169|167|172|172|173|175|170|170|169|170|170|179|170|172|175|173|174|175|177|172|184|188|185|180|181|179|177|185|188|186|178|181|184|189|192|190|182|182|182|184||190|180|179|193|188|186|189|190|195|193|178|176|180|170|170|170|170|169|170|170|171|168|174|161|172|165|165||174||173|175|170|170|170|172|178|175|179|175|175|177|172|176|177|180|170|170|177|181||183|180|180|179|179|184|186|185|192|197|200|195|195|200|193|198|205|205|196|190|200|186|183|183|180|191|180|180|178|182|182|179|183|210|275|245|184|183|182|182|182|182|181|181|200|185|180|174|180|178|183|185|183|192|183|183|183|174|172|175|189|245|240|220|220|220|215|230|225|260|225|210|225|205|230|215|210|205|205|195|192|191|190|187|196|192|186|187|195|181|183|184|194|187|190|187|195|205|210|220||215|215|210|250|265|290|265|270|245|230|220|220|235|255|220|275|198|184
06916|101263|/equities/rig-tender-ind|JKSE|157|177|165|166|147|142|173|160|154|148|165|175|175|163|160|165|168|176|174|178|159|157|158|157|163|150|170|173|186|187|180|221|200|210|215|215|210||220|217|224|220|215|220|235|225|233|235|255|245|255|240|245|235|265|254|252|270|275|282|285|282|280|290|290|293|300|340|370|369|391|373|310|340|334|263|256|255|261|284|260||240|230|217|220|210|200|211|205|206|215|217|225|224|228|235|240|240|235|240|240|230|230|223|227|233|238|239|241|235|250|250|265|275|290|305|310|290|290|295|310|300|280|280|275|280|265|285|290|290|305||305|310|315|300|320|300|320|350|365|380|390|395|440|490|510|520|530|550|520|560|570|540|520|550|560|570|590|610|570|540|465|480|500|460|460|470|475|475|485|490|495|520|500|550|510|520|550|620|600|610|640|710|800|450|480|455|450|470|460|465|485|500|530|580|610|670|730|730|600|590|630|660|510|620|630|455|450|445|445|455|455|450|470|495|485|470|485|475|500|530|520|550|600|620|610|550||580|640|620||560|620|560|630|640|630|600|600|600|600|650|660|660|670|720|690|700|690
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72|62|62|54|53|41|37|38|38|38|40|39|40|41|41|46|45|55|40|42|48|49|52|50|57|52|49|45|27|26|27|27|27|27|35|37||38|44|39|40|46|47|53|51|55|60|66|77|57|61|66|68|72|90|99|113|44||||||||||||49|39|28|20|21|21|22|26|27|24|26|23|27|19|18|18|18|20|18|19|19|19|19|19|19|19|19|21|21|23|26|26|27|30|32|34|38|26|23|26|28|30|34|39|43|19||||18||18||18|18|18||19|19|19|19|18|18|19|||18|18||18|18|19|19|19||18|18|18|18|19|18|18||19|18|19|18
06918|101559|/equities/ristia-bintang|JKSE|42|39|42|38|40|41|43|42||36|42|44|41|40|39|45|44|42|44|45|46|48|59|53|52|55|55|52|56|57|50|49|56|57|55|58|58|57|58|57|57|56|55|57|56|60|58|58|61|60|60|61|60|59|71|64|71|65|57|58|65|67|65|62|59|61|55|53|55|61|61|57|61|56|61|59|61|60|60|61|64||63|67|54|54|51|51|56|56|60|63|58|58|61|59|70|67|61|67|62|69|63|62|63|63|61|63|61|62|63|65|65|66|65|78|69|69|68|69|72|90|72|71|65|76|72|73|60|59|75|81||78|80|80|80|81|82|81|74|93|97|103|106|105|105|105|106|119|106|104|105|106|105|102|104|103|113|98|99|96|155|153|146|150|179|152|158|180|180|193|176|196|215|215|250|295||||215|165|139|129|110|81|89|98|92||95|93|94|100|104|110|108|110|115|94|92|92|92|92|91|96|95|97|100|100|99|103|102|110|100|92|88|89|90|87|84|83|86|89|90|90|89|90|90|94|98|93||89|91|89|98|101|97|95|98|92|92|94|99|96|94|92|93|96|98
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||7000|6000|||6000|5800||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5050|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4750||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2200|2200||2500|||2250||2100|2100|||2700||2700||3525|4100|4200||||||4100||4200||4100|4100|4300|4300|3975|||||4525|4500|4000|3500|||3200||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|181|188|182|170|178|188|190|194|191|195|200|210|222|225|219|225|238|230|244|238|215|212|209|222|224|230|244|258|275|270|291|240|249|260|266|262|291|301|318|321|335|340|330|340|385|401|389|404|404|409|422|428|421|432|430|442|444|470|452|364|352|355|311|325|292|299|308|329|330|331|318|330|340|368|380|241|250|216|196|171|160||160|159|154|146|149|154|155|156|156|159|160|162|164|152|145|151|149|150|158|158|155|156|155|159|160|158|162|155|162|172|175|170|175|162|162|168|185|190|175|182|180|188|175|165|175|162|172|172|185|190||192|200|182|192|200|192|215|200|210|210|215|220|222|230|232|230|240|262|220|222|228|225|220|215|172|168|170|178|150|152|150|148|175|170|158|140|135|125|128|122|130|130|132|130|121|135|114|124|132|138|135|142|140|135|145|140|140|145|148|145|150|165|182|175|185|210|220|227|173|166|181|166|163|161|159|171|161|151|156|149|149|151|161|173|146|166|195|127|106|113|115|116|120|127|121|137|146|139|154|161||161|168|171|178|217|190|166|168|161|171|168|171|168|176|178|183|185|198
06925|101562|/equities/samindo-resour|JKSE|490|489|490|480|492|500|520|525|515|520|520|515|530|560|590|565|530|500|498|499|499|498|499|500|500|500|495|505|505|510|510|485|484|490|493|495|494|510|545|550|530|510|498|498|505|510|510|484|487|494|498|489|470|470|460|443|458|470|475|475|480|475|480|485|490|500|490|520|530|470|465|480|495|494|500|520|525|540|545|560|520||540|515|515|525|500|555|625|630|640|610|620|585|600|499|445|433|445|485|461|468|470|474|463|473|475|490|505|490|495|510|530|530|650|670|500|530|580|620|690|620|650|730|600|510|540|490|510|490|500|500||520|560|590|495|460|475|530|540|610|660|690|710|740|720|750|750|790|880|790|730|740|780|780|830|810|820|840|840|850|940|890|870||996|1006|1025|1015|1035|1044|1141|1199|1199|1315|1354|1509|1044|1064|1112|1160|1170|1112|1209|1354|1131|1209|1257|1296|1335|1373|1344|1286|1518|1702|1760|2514|3481|4666|5270|5077|5367|5657|5512|5947|3844|3916|4207|1876|1886|1895|1915|1924|1958|||1412|1189|1325|638|435||504|453|487|521|481|565|604|532|543|588||677|280|280||280|||280||||||||280||
06926|101563|/equities/sampoerna-agro|JKSE|1860|1870|1850|1810|1830|1800|1720|1725|1700|1620|1510|1510|1480|1365|1350|1400|1180|1215|1150|1150|1245|1275|1350|1400|1450|1575|1720|1750|1670|1700|1730|1670|1725|1760|1775|1830|1805|1850|1835|1890|1930|1850|1850|1915|1920|1910|1930|2020|2075|2095|2110|2080|2050|2100|2050|1950|1970|2080|2130|2100|2080|2125|2270|2270|2340|2325|2160|2150|2155|1935|1890|2000|2065|2155|2205|2200|2195|2150|2190|2240|2275||2300|2190|2270|2360|2395|2350|2375|2410|2360|2305|2420|2425|2450|2320|2195|2150|2160|2200|2200|2120|2075|1875|1905|1870|1820|1855|1895|1900|2000|2075|2000|2000|2100|2025|1850|1860|1830|1850|1840|1810|1810|1820|1850|1870|1900|1900|1920|2000|1760|1670||1620|1590|1600|1600|1670|1740|1920|1940|1950|1990|2000|2025|1950|2050|2150|2175|2200|2200|2200|2250|2275|2275|2350|2425|2425|2550|2500|2550|2550|2700|2750|2525|2400|2325|2250|2300|2375|2400|2425|2475|2500|2525|2600|2950|2925|2950|2875|2800|2900|2850|2850|3025|3100|3150|3325|3375|3375|3050|2950|2750|2725|2825|3000|3175|3250|3350|3500|3525|3675|3625|3600|3575|3500|3475|3550|3525|3500|3400|3300|3175|3225|3300|3075|3000|3050|3050|3050|3100|3050|3125|3125|3125|3175|3025|2900|2900|2950|3400|3500|3550||3550|3675|3575|3700|3775|3725|3650|3525|3450|3450|3400|3475|3525|3500|3525|3475|3600|3375
06927|101264|/equities/samudera-indon|JKSE|240|234|235|234|242|248|252|256|235|240|251|245|275|248|270|284|305|300|264|260|262|286|268|239|231|240|275|330|346|341|338|340|358|398|405|424|444|470|474|472|505|525|524|490|499|522|525|525|525|515|522|515|510|552|584|620|630|639|730|742|701|728|749|746|686|655|584|459|474|401|415|412|432|445|436|381|405|344|269|226|170||166||165|164|168|172|171|167|160|157|160|156|153|158|174|170|148||148|142|142|145|145|145||143|143|143|144|145|145|145|149|150|150|149|159|152|||158|150|151|151||146|150|||176||160|||175||171|185|190|201|185|190|195|201|195|196|195|191|204|204|200|201|205|202|205|208|205|209|201|202|205|201|201|205|205|202|196|195|195|195|195|199|199|198|201|188|185|182|180|189||194|191|195|180|180|214|189|201|190|200|195|189|199|208|210|220|209|215|215|255|220|216|218|218|224|225|215|230|248|199|191|190|192|186|192|186|182|179|189|198|191|200|190|198|191|175|195|212|218|228||222|252|240|325|268|198|200||204|198||209|214|209|225|211|204|210
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|47.7||44.33|44.44|46.8|41.14|53.59|54.45|53.05|52.44|52|53.79|64.15|64.17|56.01|51.97|50.2|51.6|48.06||36.25|35.57|31.38|32.81|39.92|41|56.98|58.77|50.35|57.45|57.9|45.54|46.14|64.98|76.38|85.16|78.98|77.33|84.05|71.29|64.8|54.81|58|57.5|48.17|47.25|47.27|41.06|38.81|31.2|33.36|31.98|29.27|28.85|31.5|31.9|33.66|31|30.31|29.47|30.9|32.7|36.11|31.88|27.17|24.27|25.53|26.62|27.65|26.75|26.49|26.87||25.82|22.48|22.23|21.94|18.2|17.17|17.21|16.75|17.65|16.24|16.75|17.74|16.18|13.23|13.43|12.21|12.37|12.41|12.43|12.17|11.9|11.95|12.8|13.34|13.07|12.42|13.05|12.74|12.62|13.83|14.02|14.1|13.79|13.55|13.68|12.64|12.47|12.06|12.31|12.39|12.66|12.89|13.67|14.3|13.95|12.84|11.94|11.9|12.74|13.18|12.89|12.38|13.23|12.68|13.05|12.48|12.66|11.2|11.14|10.99|10.87|11.17|11.22|10.93|11.22|11.32|13.68|12.67|14.16|14.4|13.3|12.98|11.78|11.28|12.64|13.07|14.08|13.98|15.39|15.18|14.4|15.74|16.45|13.85||13.3|13.3|13.81|14.69|12.51|9.8|9.6|8.64|8.28|7.83|8.2|8.27|9.35|9|9.09|8.87|8.97|9||8.8|10.39|10.86|8.97|8.5|8.44|8.26|8.31|8.64|8.65|9.48|9.92|10.36|9.93|10.228|10.306|9.944|10.345|10.378|11.111|11.367|11.1|11.478|11.089|11.245|10.483|11.367|11.539|11.711|11.944|10.367|10.417|9.95|9.972|9.522||9.267|9.345|9.306|9.322|9.961|10.056|10.828|11.211|11.439|12.145|12.111|10.539|10.206|11.122|11.194||11.872|12.172|11.895|11.928|12.361|12.372|12.389|12.333|12.733|13.361|13.833|13.772|13.739|13.7|12.739|12.517|12.145|12.111|12.433|12.572|12.3|12.222|12.278
06933|100983|/equities/aero-engine|SHANGHAICOMP|40.63||37.88|40.7|43|38.48|46.78|46.68|47.6|48.09|45.68|47.48|53.62|55.83|52.7|51.94|52.5|53.5|53.8||42.27|41.56|40.37|44.9|47.48|47.51|62.18|63.64|55.95|64.49|65|50.8|42.63|60|70.88|75.65|72.8|76.88|82.56|67.69|61.8|55.54|58.1|56.88|47.84|42.17|41.2|37.08|36.63|32.79|33.35|33.5|31.62|31.12|32.29|32.99|33.58|32.19|31.9|30.5|30.53|31.98|35.25|32.23|29.36|28.01|29.22|30.3|31.13|30.2|32.13|30.34|30.67|31.21|30.4|30.84|31.4|30.77|26.13|25.76|25.15|25.18|23.69|24.38|25.4|26.28|24.64|24.77|23.76|21.95|22.13|23.7|23.49|23.09|22.37|24.04|24.09|23.33|21.35|22.38|22.82|22.73|24.88|25.77|26.35|25.44|25.1|24.21|20.9|20.55|18.8|19.75|19.73|19.96|21.39|21.94|22.2|20.76|18.38|17.18|17.18|17.92|17.54|17.38|16.6|17.45|17.86|19.08|18.5|18.25|16.3|17.27|16.88|16.2|17.15|17.57|17.18|18.33|19.3|18.9|||||||||||||||||||||14.87|16.51|14.89|12.78|12.46|11.63|11.18|10.9|11.34|11.33|12.77|12.04|11.95|11.78|11.94|12.08||11.75|12.98|13.55|12.24|11.66|11.39|11.55|11.74|12.17|12.07|12.92|13.63|14|13.3|14.14|14.16|14.77|15.27|15.48|15.82|16.57|15.96|16.2|15.63|15.48|14.96|15.52|16.6|17.38|17.53|16.3|16.37|16.22|15.5|13.99||13.93|14.27|13.95|14.68|14.6|14.35|14.8|14.44|13.72|14.93|13.99|13.68|12.59|14.37|14.5||15.69|16.38|16.32|16.2|17.69|17.65|18.37|18.56|18.1|19.8|19.84|19.58|19|17.8|15.95||15.235|14.655|14.975|15|14.865|15.075|16.985
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.57|11.49|10.99|11.28|12.87|12.23|11.01|10.33|10.33|9.9|10.05|9.13|8.73|9.01|9.55|9.43|9.55|10.24|13.13|12.53|10.5|10.21|11.17|10.33|9.67|13.12|15.19|17.43|17.53|17|15.4|14.13|13.7|14.5|15.88|16.36|16.45|15.27|15.67|15.77|13.14|11.93|11.11|10.52|10.2|10.03|10.09|10.53|10.09|10.13|8.91|8.43|8.53|9.12|9.97|9.19|8.96|8.39|8.87|9.19|8.767|8.733|8.92|7.44|7.367|7.24|7.187|7.22|6.847|6.78|6.913|6.92|6.72|6.513|6.507|6.487|6.293|6.42|5.92|5.967|5.98|5.84|5.92|5.88|5.787|5.82|5.527|5.78|5.833|5.833|5.727|5.84|5.787|5.707|5.62|5.547|5.727|5.58|5.373|5.307|5.327|5.2|5.24|5.42|5.367|5.92|6.027|5.827|5.74|5.76|5.68|5.52|5.56|5.853|5.987|5.793|5.667|6|5.853|5.96|5.54|5.567|5.553|5.72|5.473|5.38|5.373|5.473|5.547|5.393|5.447|6|6.107|6.7|6.72|6.587|6.407|6.293|6.093|6.427|6.24|6.187|6.507|6.74|6.887|6.707|6.84|6.88|6.9||6.873|6.467|6.267|6.08|6.033|5.887|5.947|5.727|5.533|5.333|5.433|5.647|5.667|5.867|5.807|5.967|5.933|5.927||5.66|6.047|6.333|5.853|5.713|5.653|5.767|5.487|5.373|5.413|5.46|5.487|5.987|6.08|6.5|6.427|6.567|6.453|6.367|6.473|6.18|6.187|6.113|5.967|5.74|5.667|5.907|6.1|6.467|6.66|6.253|6.133|5.96|5.733|5.66||5.547|5.553|5.22|5.467|6.153|6.84|7.3|7.693|7.68|8.14|7.747|7.92|7.44|7.753|7.887||8.833|8.887|8.54|8.113|8.227|8.167|8.173|8|8.52|8.3|12.83|12.77|12.66|12.35|11.76|11.91|12.5|12.5|12.8|14.4|14.56|13.95|13.15
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.69||9.49|10.89|11.59|11.77|12.86|13.16|14.17|12.68|12.7|12.85|14.38|14.49|12.21||||||||10.6|10.75|11.76|13|16.97|17.32|15.99|15.59|15.64|13.7|13.42|17.3|19.5|20.64|16.91|||||17.85|17.28|16.29|14.39|13.95|13.88|13.3|12.98|12.5|12.54|11.6|10.72|10.65|10.75|11.08|11.13|9.51|9.96|9.93|10.48|11.64|11.87|10.98|10.29|10.03|10.29|10.74|11.15|10.37|10.88|10.85|10.73|11.2|10.36|10.2|10.47|9.01|9.16|8.76|8.55|8.8|8.8|8.75|8.4|8.26|7.48|7.44|7.12|7.06|7.09|7.08|7.12|7.08|7.29|7.87|7.89|7.86|7.62|8.04|8.35|8.43|8.79|8.52|8.88|8.48|8.2|8.19|8.32|7.99|8.33|8.62|8.29|8.91|9.28|9.88|10.09|10.11|9.18|9.75|9.88|11.18|10.94|10.85|9.8|9.18|8.58|8.99|7.69|7.92|7.44|7.58|7.92|7.92|7.73|8.12|7.5|7.7|8.01|8.29|7.83|7.8|8.3|8.35|7.36|6.73|6.69|6.61|6.34|6.46|6.17|6.46|6.54|6.88|7.44|6.97|6.45||6.09|6.14|6.3|6.57|5.79|5.57|5.5|5.58|5.22|4.97|5.37|5.37|5.51|5.88|5.92|6.43|5.85||||5.99|6.25|5.48|5.6|5.92|6.05|6.21|6.5|6.47|6.75|6.88|6.7|6.73|6.98|7.14|7.11|7.35|7.35|7.55|7.88|7.69|8.25|8.02|8.21|7.54|7.69|7.85|8.37|8.77|8.58|8.36|8.01|8|7.45||7.64|7.67|7.31|7.41|7.5|7.93|8.22|8.74|8.87|9.57|9.41|9.4|9.04|9.37|9.52||10.72|11.5|10.83|10.65|10.45|10.54|10.55|10.97|11.44|11.87|12.19|12.09|12.65|11.63|10.95|11.29|11.24|11.33|12.13|12.68|12.49|12.49|13.55
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|34.4||30.45|33.05|37.83|39.66|46.01|40.2|38.87|37.5|37.49|39.2|48|47.8|43.1|40.04|41.29|31.86|30.98|28.5|24.43|25.75|25.23|24.27|26.32|28.4|39|38.18|32.95|35.46|35.87|33.99|34.65|45.19|51|50.5|48.98|49.8|54.89|45.17|36.35|35.53|35.68|37.2|33.68|31.48|30.8|31.22|30.59|27.8|29.71|30.77|28.2|28.39|28.95|30.2|31.89|28.5|29.5|29.65|33.75|33.98|26.66|24.74|22.9|21.07|22.83|23.47|23.78|22.95|24.77|24.13|23.59|24.45|23.24|22.39|23.26|19.18|18.99|19.58|18.97|19.77|18.79|20.41|19.35|19.8|15.7|15.34|15.16|14.8|14.64|15.4|14.85|13.78|13.7|14.83|15.5|14.77|14.38|16.56|16.89|16.59|17.7|18.26|19.44|19.35|17.25|17.29|17.05|16.5|17.49|16.52|15.65|16.78|16.39|16.8|17.97|17.73|13.75|10.86|11.59|12.59|11.91|11.11|9.42|9.08|8.79|9.49|9.88|9.53|8.36|8.32|8.32|8.2|8.31|8.35|7.55|7.8|7.7|8.39|8.19|9.39|9.5|8.87|8.72|8.24|7.73|8.22|8.24|8.65|9.45|9.5|9.26|9.02|9.85|9.66|9.8||9.4|9.49|8.91|9.39|7.97|7.42|7.45|7.16|6.98|7.16|7.04|7.15|7.84|8.01|7.94|8.08|8.26|8.13||8|9.18|9.48|8.53|7.84|8.08|8.19|8.02|7.91|8.24|8.31|8.25|8.75|8.89|9.3|9.55|9.4|9.37|9.36|10.1|11.1|9.35|9.95|9.97|8.94|8.7|9.31|9.25|9.95|10.69|10.57|9.35|8.91|8.6|8.54||8.68|8.45|8.08|8.1|8.19|8.96|9.07|9.74|10.09|10.36|10.85|9.84|10.16|9.26|9.16||10.45|10.75|10.86|10.47|10.95|10.83|10.95|11.55|12.47|12.3|12.13|11.8|11.85|11.7|11.3|11.38|10.69|10.54|11.38|11.67|11.65|11.66|13.68
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|22.22||19.05|21.16|21.68|24.79|28.34|27.28|25.57|25.3|24.79|25.3|31.07|31.3|29.9|27.29|26.25|20.15|20.48|18.8|16.73|17.25|18.15|18.59|19.55|22.26|29|27.55|24.6|28.2|28.95|22.98|23.8|33.3|39.12|38.55|36.7|32.78|32.65|29.74|21.6|21.18|20.38|20.36|18.86|17.88|17.9|16.97|16.29|15.53|15.69|15.58|14.6|14.3|14.74|14.94|15.14|14.02|14.67|14.45|15.52|16.4|17.13|15.66|14.37|14.3|14.87|15.2|15.49|14.93|16.26|16.52|16.06|16.38|15.92|16.42|15.56|14.05|14.48|15.66|13.37|13.59|12.67|13.93|14.26|11.5|9.3|9.36|9.24|9.28|9.27|9.3|9.43|9.2|8.98|9.52|9.94|9.94|9.86|9.86|9.53|9.9|10.45|10.33|10.82|10.5|10.17|9.97|9.66|9.46|9.3|9.59|9.59|10.57|10.95|12.31|10.25||8.47|7.92|8.01|8.33|8.62|8.53|8.09|8.64|8.32|8.67|8.5|8.44|7.94|7.72|7.68|7.75|7.75|7.55|7.27|7.29|7.62|8.48|8.65|9.96|9.77|8.86|8.33|8.19|7.85|8.3|8.35|8.72|9.3|9.05|8.7|8.8|9.23|9.52|9.05||9.1|9.1|9.05|9.99|8.67|8.14|7.98|7.78|7.77|7.78|8.85|8.93|9.05|9|8.98|8.5|8.15|7.86||7.77|8.96|9.12|8.1|7.95|7.82|7.79|7.88|7.81|8.47|8.54|8.34|8.79|8.93|9.42|9.75|9.37|9.6|9.88|9.77|10.29|9.84|10.75|10.2|10.2|9.8|10.09|9.07|9.78|9.85|9.96|10.29|8.9|8.5|8.35||8.19|8.33|8.06|8.22|8.68|9.64|10.09|10.77|10.54|10.83|9.87|9.72|9.65|9.61|9.69||11.18|11.67|11.5|10.37|10.95|10.34|10.84|11.41|11.72|11.98|12.25||11.125|10.892|10.458|10.667|10.542|10.383|11.325|11.817|12.667|12.458|12.575
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.11||7.1|7.4|7.99|8.26|8.5|8.91|9.29|9.39|9.12|8.84|9.27|9.75|10.36|9.98|9.46|9.49|9|8.1|7.76|8.32|8.47|8.94|8.81|8.97|12.1|12.49|12.29|14.89||||15.36|15.25|13.98|14.18|12.4|13.53|12|11.98|13.27|14.28|11.99|10.95|10.88|10.15|9.99|10.63|8.68|7.89|8.05|7.85|7.4|7.51|8.58|8.43|9.38|9.57|8.1|8.51|8.5|7.45|6.56|5.62|5.03|5.22|4.86|4.61|4.29|4.67|4.03|4.1|4.05|4.02|3.86|3.77|3.88|3.66|3.7|3.73|3.64|3.48|3.42|3.38|3.4|3.29|3.34|3.37|3.3|3.34|3.35|3.41|3.34|3.35|3.49|3.57|3.65|3.53|3.6|3.58|3.59|3.75|3.81|3.94|3.9|3.75|3.81|3.84|3.77|3.87|3.96|3.95|4.08|4.22|4.31|4.24|4.28|3.97|3.99|3.98|4.12|4.13|4.14|4.06|4.2|4.42|4.65|4.22|4.24|4.17|4.55|3.94|3.91|3.97|4.13|4.19|4.27|4.53|4.94|5.07|5.37|5.55|5.58|5.54|5.55|5.46|5.51|5.53|5.27|5.57|5.87|5.82|5.69|5.71|5.55|6.08||6.15|6.15|6.19|5.92|5.89|6.07|5.86|5.85|5.38|5.1|4.72|4.67|4.88|5.17|5.24|5.4||5.08||5.05|5|5.13|5.05|5.02|5.27|5.77|5.97|6.14|6.4|6.61|6.52|6.25|6.2|6.22|6.27|6.4|6.38|6.15|6.34|6.85|6.89|6.52|6.29|6.23|6.02|6.49|6.73|7.11|7.15|7.43|7.1|6.8|7.04|6.99||7.35|6.88|6.5|6.4|6.38|6.57|6.83|7.22|7.82|8.2|8.27|8.37|8.15|8.25|8.32||8.27|8.69|8.83|8.93|9.56|9.71|9.64|9.63|10.05|10.56|10.5|10.55|10.52|10.16|9.95|9.43|9.56|9.57|10.33|10.72|11.13|11.18|11.95
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||28.99|27.8|26.34|25.09|25.74|23.64|25.28|34.38|35.5|33.69|34.73|36.45|34.53|35.92|35.35|41.25|48.28|50.52|51.7|49|42.9|39|35.05|31.43|28|28.45|29.9|||24.8|21.39|22.41|20.3|20.11|19.68|20.33|19.88|21|20.3|18.36|16.48|16.48|15.28|15.98|15.58|14.14|12.94|12.47|12.68|12.89|12.69|12.38|12.82|12.73|12.11|12.28|12.185|12.15|11.35|11.815|11.43|11.695|11.19|10.65|10.975|10.885|10.7|10.085|10.12|10.055|10.075|10.185|9.49|9.215|9.735|9.58|9.885|10.22|10.315|10.1|10.505|10.96|11.22|11.98|12.63|11.725|11.025|10.625|10.49|10|9.7|10.4|10.595|10.19|10.875|11.04|10.605|10.85|11.01|10.75|9.675|9.59|10.14|9.875|9.5|9.23|8.965|8.535|8.81|8.5|8.89|9.035|8.65|8.25|8.125|8.43|7.595|7.09|6.87|6.76|7.225|7.005|7.74|8.025|7.845|7.34|7.09|6.77|6.93|6.845|7.17|7.205|7.53|7.665|8.035|8.24|7.915|8.275||8.03|7.915|7.875|8.065|7.455|7.5|7.23|7.015|6.7|6.44|6.49|6.545|7.005|7.49|7.525|7.95|7.785|7.945||7.79|8.375|8.71|8.4|7.94|8.645|8.665|8.71|8.29|8.335|8.255|8.9|9.4|9.6|9.73|9.75|9.81|10.065|9.92|10.01|10.53|10.375|10.215|10.055|9.945|9.59|9.995|10.05|10.81|11.525|11.585|11.38|11.18|10.55|10.15||10.225|10.275|10.3|11.05|11.24|11.075|12.45|13.025|12.81|13.465|12.95|13.535|13.29|13.76|13.82||14.005|14.23|29.3|30.85|31.62|31.87|30.68|30.97|27.94|27.98|28.57|27.93|26.85|26.29|25.02|25.56|25.72|25.7|24.4|24.69|24.56|24.12|23.2
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.28||4.32|4.44|4.56|4.9|5|5.17|5.38|5.25|5.11|5.21|5.46|5.54|5.77|5.68|5.54|5.45|5.46|5.04|4.88|5.28|5.4|5.48|5.63|5.95|7.64|7.6|6.68|6.95|7.55|7.07|7.38|9.38|9.49|10.47|10.8|10.15|10.27|10|10.45|9.77|10.88|9.98|8.14|7.18|6.64|6.66|6.74|6.35|6.04|5.44|5.25|5.24|5.38|6.07|6.09|6.02|6.97|6.66|6.38|5.8|5.45|5.08|4.36|4.05|4.24|4.09|3.89|3.84|3.97|3.98|3.94|3.95|4.14|3.86|3.9|3.89|4.03|4.08|4.27|3.94|3.7|3.35|3.19|3.16|3.09|3.08|3.16|3.04|3.07|3.06|3.19|3.11|3.19|3.31|3.43|3.5|3.49|3.6|3.3|3.3|3.46|3.32|3.58|3.49|3.24|3.3|3.35|3.51|3.4|3.45|3.56|3.82|4.04|4.08|4.08|4.02|3.96|4.19|4.28|4.49|4.69|4.76|4.55|4.36|3.87|4.01|3.43|3.36|3.33|3.64|3.29|3.26|3.25|3.32|3.45|3.26|3.54|3.78|3.9|4.16|4.19|4.21|4.15|4.13|3.99|4.17|4.2|4.47|4.17|4.47|4.46|4.76|4.87|5.06|5.35||5.37|5.23|5.26|5.31|5.32|5.27|5.18|5.38|4.96|4.85|4.83|4.99|5.2|4.97|4.99|5.18|5.16|5.2||5|5.4|5.42|5.34|5.82|6|6.22|6.31|6.1|6.12|6.29|6.34|6.35|6.55|6.77|6.74|6.78|7.04|6.98|7.18|7.89|7.39|7.37|7.04|6.91|6.85|7.57|7.59|7.66|7.58|7.72|7.45|7.35|7.31|7.28||7.67|6.93|6.5|6.63|6.82|7.68|7.89|8.06|8.19|8.55|8.65|8.71|8.57|8.52|8.6||8.72|8.87|8.79|9.07|9.36|9.46|9.65|9.86|10.63|10.89|11.24|11.08|11.33|11.15|11.13|12.1|11.61|10.07|10.17|10.35|10.4|10.79|11.13
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|14.76||14.33|11.48|11.09|11.31|13.46|14.08|14.84|13.26|12.86|13.26|13.65|14.05|13.5|13.08|13.5|13.82|12.55|9.94|9.88|10.18|10.5|10.7|11.61|11.87|14.41|11.58|10.45|12.1|13.48|12.98|12.95|13.97|15.5|18.96|20.16|17.93|16|13.31|12|10.29|9.69|9|9.97|8.98|7.5|7.04|7.05|6.21|6.35|6.36|6.5|5.94|5.99|6.11|6.06|6.27|6.78|6.49|6.46|6.38|6.52|5.67|5.46|5.4|5.37|5.5|5.4|5.25|5.24|5.26|5.01|4.75|4.82|4.69|4.59|4.53|4.68|4.47|4.48|4.41|4.31|4.33|4.49|4.43|4.39|4.4|4.36|4.42|4.92|4.43|4.36|4.38|4.15|4.18|4.25|4.31|4.25|4.44|4.09|3.96|4.02|3.96|4.04|4.02|3.9|4.03|4.05|3.7|3.84|3.96|3.99|4.08|4.13|4.17|4.13|4.16|4.01|4.06|4.06|4.25|4.26|4.31|4.18|4.45|4.81|4.66|3.74|3.77|3.53|3.58|3.54|3.49|3.52|3.56|3.6|3.48|3.72|3.97|4|4.09|4.11|4.16|4.09|4.06|4.02|4.01|4.18|4.03|4|4.06|4.06|4.11|4.18|4.21|4.25||4.27|4.27|4.1|4.13|4.06|4.07|4.03|4|3.99|3.89|3.76|3.78|3.83|3.88|3.89|3.96|3.84|3.82||3.66|3.78|3.85|3.87|3.86|3.91|3.98|3.98|3.95|3.96|4.07|4.31|4.27|4.32|4.41|4.38|4.45|4.56|4.63|4.78|4.73|4.8|4.86|4.77|4.69|4.53|4.57|4.69|4.69|4.78|4.65|4.54|4.39|4.39|4.4||4.33|4.31|4.23|4.38|4.47|4.52|4.45|4.48|4.63|4.58|4.61|4.62|4.55|4.46|4.46||4.45|4.6|4.57|4.61|4.82|4.84|4.83|4.85|5.19|5.34|5.52|5.79|5.8|5.45|5.32|5.73|5.77|5.71|5.9|6.08|6.14|6.54|6.25
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|18.745||17.89|19.95|20.34|20.27|24.9|28.1|28.25|29.24|29.43|31.24|28.91|24.7|26.495|22.5|18.63|17.995|17.395|15.725|14.98|15.61|15.505|16.08|16.65|17.3|23.5|25.19|25.9|23.54|24.495|23.005|20.62|23.24|27.845|33.2|41.705|49.495|36.41|22.61|14.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.65||8.04|8.78|8.79|9.92|11.16|11.74|11.82|11.92|11.57|12.08|12.15|11.12|11.08|10.82|11.3|10.33|9.82|9.2|8.82|9.33|9.73|10|9.42|10.3|13.86|13.7|12.83|12.46|13.29|13.49|11.94|14.63|16.66|19.74|19.71|19.33|18.23|15.46|14.38|14.42|14.67|14.9|14.32|15.53|15.42|14.6|13.92|12.68|12.98|12.85|12.18|11.98|12.04|12.72|12.61|12.71|13.96||13.04|12.67|11.57|10.658|10.408|9.983|10.208|10.667|10.075|9.875|10.208|10.3|10.375|10.467|10.05|9.45|9.458|9.308|9.533|9.65|9.633|9.4|9.508|9.525|8.842|8.883|8.542|8.556|8.514|8.438|8.597|8.479|8.715|8.785|8.792|9|9.333|9.521|8.854|8.792|8.542|7.979|8.375|8.833|9.514|8.91|8.062|8.188|8.062|8.056|8.458|8.528|8.965|9.243|9.938|9.556|8.528|7.958|7.479|7.514|7.944|7.806|6.715|6.431|6.188|6.389|6.424|6.708|6.576|6.333|6.264|6.361|5.75|5.715|5.583|5.688|5.736|5.521|5.868|6.493|6.292|6.667|6.938|6.271|6.215|6.264|6.181|6.097|6.042|5.792|5.924|6.042|6.028|6.035|6.076|6.215|6.59||6.653|6.347|6.403|6.417|6.375|6.264|6.201|6.167|6.056|5.84|5.556|5.535|5.542|5.757|5.757|5.868|5.681|5.611||5.417|5.632|5.938|5.944|5.639|5.931|5.812|5.861|5.722|5.59|5.75|5.771|6.076|6.417|6.863|6.887|7.083|7.546|7.274|7.066|7.153|8.736|8.646|8.583|8.278|8.674|8.91|8.778|9.028|8.59|8.375|8.25|8.007|7.576|7.41||7.389|7.549|7.153|7.201|7.271|7.208|7.472|8.132|8.667|9.306|8.597|8.715|8.396|8.91|8.861||9.062|9.34|9.069|9.438|9.701|9.715|9.778|9.639|10.069|10.292|11.097|11.021|11.146|10.5|10.403||9.988|10.145|10.266|10.301|9.931|10.139|11.163
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.85||10.5|10.95|11.89|12.85|14.56|14.85|14.96|15.15|15.35|15.35|16.22|16.72|17.08|16.8|16.85|15.46|15.11|14.57|13.71|13.26|12.5|12.7|11.66|11.68|15.62|15.28|14.52|14.79|13.65||12.71|14.76|17.76|19.3|19.45|18|16.9|16|14.92|16.08|16.49|16.86|15.54|16.15|15.98|15.75|15.17|14.87|15.59|14.73|15|12.96|13.39|13.17|12.58|13.15|13.88|13.19|13.3|13.29|13|12.56|11.98|11.57|11.46|11.5|11.78|12.16|13.16|13.55|12.85|12.84|13.16|13.94|13.77|12.98|13.92|14.66|14.09|14.28|12.65|12.75|11.22|||||||||||||10.96|10.64|11.18|10.99|10.33|10.57|9.24|9.45|9.24|7.62|8.08|7.88|8.07|8.28|8.76|9.29|9.25|9.89|9.96|8.91|8.8|8.15|8.83|8.91|9.75|9.82|9.5|9.3|10.3|10.37|9.99|9.46|8.92|8.67|8.7|8.41|7.22|7.45|8.04|8.33|8.25|7.51|7.66|7.7|8.84|9.36|8.86|9.24|9.15|8.52|8.6|8.1|7.96|6.45|6.44|6.56|8|8.33|8.43|9.39||9.16|8.68|7.87|6.98|6.99|6.98|6.73|6.49|6.01|5.95|5.29|5.26|5.4|5.48|5.37|5.6|5.57|5.6||5.21|4.97|4.99|4.72|4.62|4.78|4.91|4.96|4.84|4.92|5.12|5.02|5.45|5.77|6.21|6.28|6.4|6.81|6.15|6.41|6.9|6.85|6.63|6.87|6.74|6.49|6.7|7.17|7.82|7.97|7.93|6.65|6.37|6.26|6.2||6.5|6.3|6.04|5.99|5.77|5.87|6.44|6.85|7.25|7.57|7.75|7.63|7.45|8.27|8.53||8.61|8.17|8.17|8.21|8.61|8.74|9.12|9.27|10.03|10.14|10.99|11.3|11.75|11.36|11.51|10.68|10.3|10.37|10.77|11.25|11.3|11.98|12.28
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.9||37.87|40.97|42.25|43.51|51.45|53.5|53.84|52.38|52|51.2|53.5|53.39|54.55|46.5|43.7|45.56|46.23|42.63|42.38|45.8|55.47|54|60.87|57.67|62.95|65.36|55.5|62.5|63|59.81|54.37|54.65|50.97|60.7|63.42|65.5|79.77|58.1|49.5|40.33|43.5|40.8|43|44.97|30.83|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.79||9.42|11.19|11.47|11.88|13.97|14.47|14.84|14.69|13.88|13.69|13.85|13.21|12.6|12.57|11.99|11.98|11.55|10.9|10.7|10.79|10.54|10.7|11.7|11.76|14.28|13.29|10.9|11.56|12.24|11.1|11.44|15.27|18.19|21.48|20.96|19.4|18.98|18.35|15.28|16.5|16.27|15.99|15.3|15.48|14.44|14.27|13.65|13|13.43|13.23|12.87|12.9|13.45|12.69|11.88|11.45|11.69|11.65|11.85|12.41|12.5|12.8|12.3|12.14|13.42|13.92|13.61|14.59|14.75|14.28|13.4|13.66|12.88|12.78|11.87|11.49|11.69|11.67|10.23|9.95|9.64|9.45|9.37|9.25|9.06|9.49|9.48|9.52|10.45|11.04|10.68|10.31|9.3|9.81|9.46|9.18|8.77|8.69|9.08|8.95|8.88|8.91|9.49|9.41|8.68|8.88|8.68|8.69|8.7|9.2|8.92|9.79|10.8|10.78|10.32|9.48|8.39|8.44|9.25|9.36|8.93|9.03|8.47|9.12|9.19|9.66|9.36|9.64|10.08|9.23|8.65|8.26|8.58|8.68|8.79|9.34|9.7|10.6|10.44|11.69|12.05|12.33|11.45|9.99|9.72|9.88|10.53|9.31|9.13|10.24|10.45|10.19|9.38|9.55|10.2||9.99|9.75|10.5|10.69|10.1|9.9|10.25|10.32|9.79|9.79|8.8|7.99|8.73|9.35|9.04|9.08|8.1|8.2||7.74|8.72|9.45|8.47|8.79|8.91|9.6|9.95|9.09|10.62|12.9|13.78|14|13.84|14.29|14.15|14.2|14.63|15.05|15.33|15.38|15.3|15.29|15.44|15.74|15.8|15.6|16.32|15.34|15.15|15.32|15.3|14.28|14.35|14.45||13.65|14.32|13.98|14.15|14.46|14.29|14.34|15.16|15.48|15.79|15.75|15.8|15.6|15.92|16.13||16.4|16.63|16.68|16.89|17.58|17.09|17.32|16.84|16.92|16.93|17.48|17.98|17.9|16.29|16.3|16.48|16.78|16.99|17.39|18.19|18.17|18.28|20.98
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.87||7.57|6.96|||||||||||||||||5.76|5.96|6.16|6.23|6.37|7.1|9.19|9.12|8.46|8.68|9.25|8.34|9.3|12.75|12.96|15.6|15.49|14.55|13.05|11.28|10.48|10.6|10.43|10.5|9.65|9.6|9.45|8.59|8.1|7.59|7.49|7.25|7.14|7.06|6.99|7.1|7.02|6.84|6.72|6.59|6.62|7.15|7.12|7.53|7.52|7.68|7.59|7.94|8.07|7.88|7.96|7.78|7.4|7.35|7.08|7.23|7.03|6.98|7.19|7.05|6.95|7.09|6.57|6.69|6.84|6.56|6.17|6.05|5.77|5.77|5.92|5.62|5.78|5.83|5.72|6.31|6.7|6.68|5.86|6.3|6.66|7.48|7.49|7.1|6.72|6.58|5.6|6.48|6.27|5.49|5.6|5.8|5.43|5.97|5.69|5.63|5.5|5.34|5.24|5.89|5.72|5.66|5.66|5.68|5.58|5.77|6.02|6.01|5.58|5.9|5.92|5.78|6.01|5.52|5.52|5.54|5.44|5.7|5.39|5.83|5.82|6.41|6.59|6.68|5.9|6.01|5.49|6|5.96|6.12|6.19|6.44|6.44|6.37|6.6|6.19|6.28||6.57|6.92|6.9|7.02|6.8|6.73|6.53|5.9|5.79|5.61|5.57|5.66|5.86|5.89|5.92|5.94|5.72|5.56||5.35|5.58|5.62|5.15|5.02|5.07|5.31|4.89|4.89|5.13|5.45|5.21|5.16|5.31|5.59|5.66|5.46|5.65|5.55|5.75|5.95|5.99|5.96|6|5.52|5.24|5.9|5.84|6.14|6.08|5.95|5.8|5.78|5.28|5.19||5.07|5.1|5.25|5.35|5.59|6.1|6.36|6.9|7.29|7.55|7.05|7.2|6.9|6.71|6.54||6.85|7.06|7.07|7.42|7.33|7.13|7.22|7.32|7.96|8.22|8.37|8.53|8.42|8.26|7.85|8.67|7.95|7.94|8.2|8|7.85|7.85|8.41
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||6.93|6.98|6.09|6.04|6.02|6.25|6.23|6.65|7.11|9.3|8.27|7.43|8.11|8.42|8.41|8.86|10.57|10.47|10.77|10.91|9.4|9.69|9.12|8.18|8.16|8.53|8.79|8.27|8.22|7.64|7.13|7.42|6.67|6.7|6.65|6.3|5.62|5.72|5.83|5.46|5.69|6.02|6.37|6.15|6.47|6.02|6.054|6.127|5.446|4.99|4.863|4.843|4.637|4.667|4.838|4.721|4.642|4.608|4.392|4.265|3.873|3.946|3.858|3.892|3.784|3.657|3.686|3.696|3.701|3.525|3.637|3.623|3.613|3.711|3.946|3.691|3.701|3.779|3.814|3.814|3.755|3.627|3.696|3.799|3.691|3.853|3.946|3.966|3.912|3.804|3.75|3.819|3.804|4.093|4.274|4.446|4.476|4.569|4.372|4.26|4.284|4.078|4.147|4.358|4.632|4.289|4.049|3.922|4.137|4.074|4.363|3.985|4.034|4.147|4.122|4|3.412|3.436|3.52|3.451|3.451|3.549|3.672|3.721|4.059|4.219|4.075|3.971|3.915|3.791|3.994|3.994|3.974|4.98|5.192|5.29|5.173|5.274|5.169|5.067||5.012|5.043|5.251|4.82|4.631|4.655|4.627|4.635|4.51|4.243|4.286|4.306|4.169|4.372|4.365|4.431|4.341|4.345||4.082|4.435|4.608|4.533|4.541|4.541|4.69|4.639|4.471|4.659|4.718|4.784|5|5.529|5.545|5.467|5.6|5.922|5.533|5.647|5.82|5.867|5.886|5.808|5.623|5.663|6.024|6.439|5.91|5.996|6.098|5.651|5.627|5.533|5.478||5.267|5.294|5.329|5.423|5.353|5.451|5.592|5.804|5.545|5.847|5.851|6.267|5.569|5.506|5.526||5.396|9.16|9.447|9.413|10.033|10.347|10.433|11.093|11.5|11.187|11.92|12.12|11.313|10.873|9.427|8.64|8.133||8.413|7.755|7.987|7.911|7.933
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.87||11.43|11.95|12.38|12.62|16.45|16.97|17.6|18.18|16.9||17.25|15.11|15.9|15.65|16.83|16.55|15.09|13.64|13.21|13.29|12.68|13.79|14.05|13.66|17.49|17.73|15.33|15.15|16.39|13.04|12.37|15.45|18.02|19.98|20.13|15.95|15.44|14.99|14.2|13.65|13.77|13.79|14.45|14.69|14.99|14.29|13.42|11.94|12.23|10.7|10.75|9.94|10.04|10.19|9.57|8.99|8.82|9.28|8.89|9.59|9.74|8.61|8.8|8.68|8.47|9.34|9.27|8.725|8.23|8.24|8.335|8.295|8.69|8.695|8.56|8.3|7.86|7.59|7.795|7.105|6.825|6.735|6.645|6.925|6.62|6.585|6.57|6.245|6.25|6.175|6.14|6.095|6.05|6.35|6.55|6.5|6.25|6.24|6.31|6.58|6.805|7.165|7.13|7.03|6.735|6.45|6.25|5.84|6.395|6.47|6.385|6.51|6.84|6.69|6.55|6.39|6.14|6.185|6.235|6.875|7.65|7.805|6.7|6.5|6.34|6.29|6.17|6.195|5.965|5.86|6.05|6.115|6.23|6.05|5.78|5.645|5.29|5.49|5.38|5.59|5.78|6|5.745|5.295|5.035|5.1|4.785|4.92|5.08|5.375|5.425|5.655|5.685|5.845|5.63||5.555|5.49|5.485|5.765|5.45|5.24|5.325|5.45|5.255|4.825|5.35|5.49|5.815|6.3|6.465|6.71|6.605|5.945||5.625|5.835|6.15|6.055|5.795|6.005|5.945|6.03|5.815|5.8|5.75|5.77|5.58|5.9|6.325|6.34|6.345|6.45|6.395|6.9|6.885|6.785|6.285|6.075|6.065|6.085|5.705|5.715|6.19|6.09|6.255|6.075|6.19|5.785|5.76||5.17|5.675|5.545|5.575|5.91|6.3|6.375|6.575|6.995|7.325|7.395|7.215|7.07|6.245|6.33||5.845|5.82|11.65|11.52|12.16|12.32|12.4|12.96|13.5|14.07|14.91|14.92|15.15|14.98|14.78|14.58|14|13.51|14.62|15.33|16.21|16.07|14.5
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.29||11.44|12.18|12.85|12.8|15.38|17.3|17.85|18.84|19.19|18.73|19.8|17.48|16.39|||||||||||||||11.56|12.46|10.6|9.7|14.07|18.09|||20.25|21.93|19.3|19.93|15.77|16.39|15.7|16.21|16.11|16.7|18.5|17.37|19.75|16.59|11.41|10.91|9.92|6.16|||||||||||||||||||5.64|5.58|5.54|5.25|10.32|10.29|10.09|9.98|9.46|9.32|9.18|9.24|8.76|8.57|9.02|9.32|8.93|9.03|8.94|9.02|8.8|8.62|8.81|9.12|9.3|9.08|9.37|8.73|8.53|8.82|8.69|9.33|9.15|8.89|9.05|9.13|8.78|9.55|10.06|9.98|10.69|10.72|11.16|11.1|10.38|8.87|9.25|9.17|9.69|10.48|9.7|9.49|10.19|10.48|10.94|10.47|10.86|10.91|11|10.24|10|10.42|11.65|12.54|12.35|13.18|12.97|13.47|13.2|12.86|11.48|10.65|10.95|10.73|12.5|12.3|11.1|10.69|10.66|10.78|10.66|11.3|11.79|14.02||13.84|12.08|12.1|11.67|11.3|11.3|11.3|11.36|11.25|10.62|9.22|9.52|9.79|10.2|10.3|10.98|11.17|10.95||10.23|10.67|11.89|10.87|10.03|10.04|9.95|10.2|9.94|10.05|10.3|10.52|10.96|11.82|12.43|12.58|13.08|14.58|12.82|12.59|12.65|13.05|13.78|12.75|12.82|12.33|12.8|13.39|14.4|14.59|14.45|14.98|13.81|13.97|13.51||13.8|13.1|11.76|11.78|11.86|11.69|12.85|14.1|14.69|16.03|16.66|17.05|17.11|17.06|16.94||17.09|16.3|16.37|17.9|18.79|20.04|22.09|21.53|21.7|21.8|22.48|23.68|22.7|21.33|21.34|18.7|18.06|18.15|17.85|19.29|20.66|21.38|20.36
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.59||21.75|23.53|23.45|25.44|30|31.48|33.3|30.89|30.65|31.23|33.86|33.1|35.96|31.67|31.33|34.1|33.49|33.3|34.43|36.6|41.3|44|41.08|36.6|39.99|41.03|35.5|37.9|33.58|31.47|28.84|31|36.52|53.34|48.49|30.11|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|28.093||25.714|26.214|29.286|38.414|47.214|43.386|32.6|20.243|12.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.73||2.53|3.17|3.18|4.04|3.83|3.18|3.19|3.12|3.1|3.18|3.26|3.19|3.36|3.22|3.17|3.28|3.19|3|2.96|3.15|3.22|3.39|3.32|3.82|4.4|4.24|3.93|4.12|4.45|4.46|4.3|5.52|6.5|6.23|5.94|5.98|5.39|4.83|4.53|4.89|5.09|5.26|4.51|4.42|4.24|4.38|4.03|3.43|3.43|3.27|3.22|3.22|3.3|3.25|3.17|3.25|3.48|3.54|4.08|3.74||||||||||||||2.45|2.14|2.17|2.18|2.09|2.17|2.05|1.97|1.92|1.86|1.87|1.83|1.84|1.83|1.9|1.92|1.94|1.91|1.83|1.78|1.85|1.81|1.82|1.79|1.8|1.74|1.78|1.74|1.71|1.75|1.79|1.72|1.7|1.64|1.63|1.72|1.74|1.7|1.78|1.83|1.81|1.79|1.75|1.72|1.75|1.75|1.81|1.84|1.84|1.76|1.84|1.9|2|1.77|1.7|1.66|1.71|1.63|1.61|1.63|1.64|1.65|1.65|1.77|1.87|1.88|1.97|1.99|2.01|1.98|1.97|1.97|2.08|2|2.01|2.02|2.08|2.06|2.1|2.14|2.22|2.29||2.31|2.29|2.31|2.28|2.26|2.31|2.25|2.19|2.15|2.12|2.11|2.09|2.11|2.18|2.2|2.41|2.21|2.27||2.12|2.23|2.27|2.27|2.4|2.36|2.43|2.37|2.42|2.3|2.3|2.35|2.43|2.48|2.55|2.55|2.58|2.7|2.64|2.62|2.67|2.71|2.74|2.75|2.71|2.66|2.73|2.8|2.97|2.95|3.02|2.96|2.86|2.86|2.83||2.83|2.84|2.69|2.71|2.72|2.87|2.96|3.07|3.08|3.22|3.3|3.23|3.21|3.19|3.3||3.15|3.23|3.26|3.22|3.27|3.29|3.3|3.31|3.48|3.55|3.65|3.7|3.79|3.75|3.72|3.72|3.69|3.71|3.9|4|4.17|4.28|4.42
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.05||4.73|5.5|5.45|6.3|6.08|6.02|6.33|5.99|5.89|6.08|6.6|6.67|7.13|7.17|7.14|7.96|6.73|5.29|5.11|5.26|5.55|5.73|5.87|6.72|8.99|7.83|6.93|7.85|8.23|7.49|7.77|10.62|12.49|14.3|15|14.18|13.69|13.56|11.15|11.25|11.25|10.64|9.68|9.99|8.97|8.4|8.15|6.63|5.7|5.64|5.39|5.5|5.5|5.38|5.39|5.48|6.14|5.97|6.43|6.22|6.85|6.89|5.81|5.47|5.71|5.89|5.76|5.58|5.8|5.9|5.92|5.39|5.12|5.2|5.2|4.95|5.16|5.67|5.67|4.68|3.66|3.5|3.47|3.54|4.36|4.38|4.18|4.15|4.15|4.16|4.5|4.14|4.06|4.18|4.32|4.03|4.02|3.75|3.74|3.7|3.74|3.94|4.13|4.17|3.9|4.02|3.98|4|4.14|4.33|4.47|4.67|4.9|5.14|5.13|4.69|4.46|4.63|4.65|4.99|5|4.75|4.74|4.84|4.95|5.16|4.9|5.07|5.05|5.29|4.3|4.12|4.16|4.34|4.42|4.45|4.64|5.05|5.14|5.8|5.98|6.6|6.34|5.805|5.57|6.03|6.04|6.11|6.22|6.2|5.915|6.035|6.185|6.415|7.05||7|6.645|6.71|6.825|6.5|6.535|6.49|6.325|5.905|5.75|6.045|6.225|6.31|7.045|7.125|7.235|7.245|7.325||7.495|6.61|6.715|6.62|6.38|6.545|6.615|6.91|6.74|6.865|7.025|7.15|6.96|6.95|7.495|7.665|8.255|8.62|8.79|8.475|8.705|8.9|8.5|8.33|8.105|7.385|7.985|8.24|7.76|7.59|7.79|7.68|7.47|7.465|7.59||7.75|7.15|6.485|6.65|6.59|6.985|7.175|7.595|7.72|8.75|8.245|7.535|7.425|7.4|6.85||7.215|7.58|7.405|7.6|7.925|7.965|8.045|8.32|8.845|8.7|8.74|8.575|8.75|8.49|8.295|8.33|8.225|8.17|8.425|8.75|8.64|8.62|8.77
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|22.22||21.5|23.5|23.83|24.44|28.74|31.445|32|32.05|30.74|32.25|31.49|29|30.75|25.825|23.49|23.33|22.57|20.985|20.23|20.485|22.58|23.5|22.45|20.72|26.4|28.6|25|26.725|27.255|26.1|26.72|27.83|31.73|36.535|37.24|41|44.88|35.07|30.515|24.31|23.4|21.95|22.825|22.865|21.995|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|16.74||16.495|16.555|17.245|18.48|23.185|24.33|24.71|25.585|27.05|25.85|25.06|24.24|25.99|23.425|22.445|21.43|20.745|19.75|19.445|26.33||||||||||||||35.5|36.295|35.55|38.485|32.255|26.15|24|27.65|26.01|23.2|25.47|22.997|19.983|17.19|15.57|16.05|13.432|13.078|12.912|13.215|13.445|13.83|12.727|14.363|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.89||9.78|11.11|10.84|11.49|13.8|12.75|13.08|13.09|13.5|13.86|15.27|14.8|14.93|14.98|16.09|14.56|14.14|12.88|12.59|13.85|10.72|11.23|13.5|14.78|18.5|18.43|17.58|18.67|15.84|10.08|9.8|13.6|15.74|17.88|17.38|17.07|15.27|10.73|8.71|8.96|8.54|7.74|7.69|6.95|6.63|6.68|5.62|5.36|5.22|5.15|5.04|4.89|5.04|5.17|5.1|4.96|5.29|5.22|5.32|5.73|5.95|5.71|5.35|5.04|5.31|5.78|11.43|11.01|11.85|11.89|11.08|10.9|11.14|5.4|5.254|4.751|4.722|4.707|4.785|4.58|4.244|4.22|4.122|4.039|3.849|4|4.034|3.946|3.659|3.556|3.605|3.424|3.341|3.483|3.6|3.537|3.493|3.41|3.463|3.327|3.385|3.361|3.415|3.341|3.259|3.302|3.273|3.171|3.259|3.337|3.327|3.424|3.576|3.571|3.629|3.439|3.312|3.302|3.263|3.483|3.542|3.483|3.415|3.571|3.624|4.093|3.507|3.493|3.283|3.332|3.483|3.332|3.088|3.151|3.088|3.049|3.312|3.551|3.429|3.707|3.824|3.834|3.654|3.605|3.434|3.58|3.473|3.639|3.571|3.868|3.902|4.181|4.073|4.029|4.127||4.195|4.141|4.239|4.385|4.01|3.702|3.639|3.512|3.488|3.317|3.59|3.61|3.883|3.942|3.932|4.015|4.176|4.141||4.19|4.785|5.156|4.044|3.902|4.205|4.224|4.283|4.088|4.029|4.127|4.405|4.439|4.073|4.054|4.063|4.312|4.468|4.912|4.746|5.073|3.942|4.229|4.024|3.902|3.78|4.019|4.19|4.576|4.473|4.346|4.229|4.127|3.976|3.785||3.707|3.902|4.132|4.878|6.024|6.629|6.585|6.551|6.024|6.532|6.532|6.605|6.424|6.268|6.337||5.902|6.054|5.893|6.332|6.39|6.298|6.59|6.659|6.937|7.361|7.58|15.96|15.22|14.92|14.39|14.29||12.823|14.223|14.531|14.685|14.885|15.115
06977|100704|/equities/atlantic|SHANGHAICOMP|4.36||4.07|4.34|4.5|5.01|6.25|6.29|6.05|5.72|5.65|5.59|6.53|5.76|5.43|5.24|5.2|5.72|5.29|4.35|4.13|4.28|4.45|4.58|4.85|5.9|7.53|7.57|6.35|9.11|9.95|||||||||||||||||9.24|7.6|7.66|7.03|6.97|6.96|6.65|6.95|7.21|7.44|6.25|6.48|7|7.2|7.46|6.89|7.58|7.58|6.42|6.43|6.56|6.78|6.57|6.13|5.22|5.2|4.69|4.63|4.44|4.52|4.556|4.427|4.182|3.84|3.587|3.101|2.954|2.967|2.92|2.78|2.797|2.687|2.574|2.602|2.561|2.585|2.663|2.749|2.995|2.926|2.957|2.79|2.916|3.015|2.991|3.179|3.111|2.906|2.694|2.598|2.578|2.574|2.677|2.677|2.585|2.41|2.79|2.694|2.479|2.407|2.314|2.25|2.287|2.325|2.55|2.52|2.547|2.39|2.41|2.359|2.438|2.342|2.311|2.171|2.263|2.232|2.28|2.096|2.15|2.103|2.106|2.133|2.273|2.314|2.598|2.525|2.544|2.446|2.405|2.316|2.37|2.218|2.19|2.322|2.325|2.252|2.384|2.393|2.4|2.409||2.507|2.288|2.22|2.245|2.22|2.14|2.12|2.092|2.086|1.969|2.056|2.067|2.111|2.17|2.161|2.254|2.272|2.245||2.197|2.304|2.37|2.243|2.202|2.247|2.24|2.254|2.25|2.277|2.302|2.336|2.37|2.409|2.484|2.478|2.555|2.639|2.642|2.685|2.822|2.844|2.575|2.518|2.473|2.384|2.644|2.742|2.776|2.785|2.746|2.525|2.421|2.316|2.265||2.252|2.252|2.181|2.265|2.354|2.507|2.601|2.762|2.774|2.938|2.938|2.956|2.815|2.915|2.913||3.025|3.006|2.967|3.05|3.123|3.143|3.216|3.214|3.419|3.514|3.649|5.901|5.258|4.937|4.886|4.968|5.046|4.971|5.367|5.631|5.436|5.429|5.983
06978|100545|/equities/aucma|SHANGHAICOMP|5.84||5.62|6.08|6.22|6.41|8.29|8.68|8.88|8.87|8.99|9.25|9.79|9.68|8.72|7.73|7.91|6.93|6.93|6.28|6.06|5.98|6.22|6.18|6.22|6.33|8.82|8.3|7.66|7.45|7.7|7.06|7.24|9.92|11.46|13|12.44|13.56|11.88|10.4|9.32|9.19|9.37|9.25|8.9|8.75|8.27|7.35|7.36|7.19|6.59|6.05|5.9|5.9|5.92|6.01|5.91|5.93|5.79|5.69|5.81|6.15|6.18|6.61|6.66|6.42|6.34|6.33|6.2|6.59|6.4|6.08|5.97|5.72|5.72|5.45|5.37|5.36|5.44|5.34|5.46|5.53|5|5.04|4.88|5.04|4.88|4.85|4.95|4.72|4.74|4.77|4.96|4.92|5.03|5.36|5.62|5.38|5.29|5.43|5.36|5.28|5.68|6.12|6.46|5.55|5.08|5.15|5.09|5.03|5.11|5.2|5.24|5.79|5.53|5.2|5.22|5.29|5.43|5.88||6.22|6.22|5.57|5.14|5.66|5.24|5.27|5.45|5.63|5.3|5.67|5.23|5|5.31|5.95|4.435|3.92|4.085|4.49|4.205|4.765|5.18|4.695|4.25|4.13|4.15|4.19|3.68|3.495|3.67|3.68|3.765|3.445|2.96|2.775|2.795||2.79|2.785|2.905|2.675|2.54|2.495|2.395|2.355|2.32|2.215|2.24|2.28|2.395|2.53|2.735|2.625|2.575|2.65||2.25|2.46|2.39|2.35|2.325|2.55|2.12|2.135|2.11|2.165|2.165|2.195|2.335|2.265|2.365|2.375|2.41|2.465|2.62|2.665|2.55|2.555|2.775|2.74|2.49|2.355|2.63|2.645|2.745|2.725|2.64|2.55|2.52|2.425|2.34||2.345|2.395|2.19|2.23|2.35|2.6|2.725|2.975|3.01|3.325|3.105|3.095|3.045|3.51|3.545||3.295|3.28|3.18|3.17|3.3|3.315|3.335|3.485|3.695|4.075|4.05|3.79|3.795|3.755|3.7|3.66|3.645|3.6|3.865|3.94|3.97|4.205|4.2
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.62||5.49|5.87|6.08|6.71|7.93|8.36|8.6|8.28|8.19|8.33|9.21|9.71|9.77|9.79|8.63|8.86|8.98|8.1|7.87|8.26|8.05|8.21|8.23|9.51|11.18||9.7|10.49|10.94|10.05|9.29|12.49|14.54|17.49|16.98|16.58|14.99|14.5|13.78|13.49|15.41|14.01|12.64|13.38|13.09|12.01|11.2|10.74|11.43|10.79|10.82|10.84|10.82|12.03|11.62|9.84|9.22|9.6|7.53|||||||||||||||||||4.77|4.64|4.615|4.25|4.428|4.375|4.17|3.917|4.005|3.98|3.915|3.96|4.312|4.162|3.893|3.84|3.967|4.107|4.062|3.868|4.025|3.97|4.035|4.325|4.25|4.562|4.67|4.27|4.22|4.197|3.97|4.183|4.308|4.465|4.485|4.728|4.968|4.763|4.912|4.575|4.53|4.555|5.05|5.445|5.54|4.855|4.77|4.875|4.795|4.17|4.037|3.745|3.95|3.848|3.822|3.87|4.08|3.958|3.817|4.308|4.638|4.375|4.825|4.992|4.742|4.41|4.1|3.958|4.25|4.492|4.335|4.125|4.315|4.348|3.845|3.877|4.075|4.183||4.817|4.793|4.795|4.232|3.73|3.445|3.265|2.862|2.825|2.812|2.917|2.83|2.712|2.84|2.795|2.737|2.405|2.522||2.402|2.665|3|3.058|4.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.57||16.5|17.67|17.59|16.12|20.36|20.33|21.06|20.58|20.68|21.37|23.64|25.5|25.91|24.18|23.85|24.44|19.43|17.29|15.84|16|16.96|17.5|21.78|27|30.16|30.49|25.4|26.8|27.68|23.68|22.97|28.77|34.45|39.48|40.1|||||31|32.51|32.29|26.99|27.36|27.29|27.35|24.97|23.15|23.93|23.95|22.1|21.76|23.98|23.55|23.9|20.08|20.71|21.88|23.45|26.22|28.32|||25.35|25.5|23.82|24.6|24.36|27.55|27.45|26.7|27.93|24.4|22.75|19.08|18.3|17.8|15.2|14.96|15.16|13.76|14.2|13.59|12.56|11.6|11.95|11.83|11.79|11.82|11.68|11.68|11.74|11.79|12.55|13.21|13.16|12.97|13.62|13.39|13.18|13.88|12.74|13.26|12.9|12.58|12.45|12.32|12.38|12.76|13.3|12.69|13.25|13.55|14.3|14.84|14.35|13.69|13.07|13.14|14.98|14.92|14.89|14.48|15.47|15.54|16.26|16|16.08|15.2|15.66|15.85|16|16.44|16.2|14.74|14.86|14.76|16.4|15.85|18.06|19.28|19.68|16.65|15.26|12.79|13.7|13.8|14.5|14.5|15.06|15.45|14.85|17.4|16.88|16.09||17.1|17.5|16|11.59|8.44|7.68|7.32|7.2|6.86|6.55|7.52|7.48|7.71|7.74|7.77|8.3|8.58|8.4||8.15|9.01|9.5|9.07|9.45|8.4|8.27|8.3|7.59|7.39|7.54|7.65|7.89|8.16|8.74|8.74|8.97|9.3|9.16|9.34|9.75|10.15|10.85|10.09|10.08|9.86|10.96|11.85|11.64|10.31|10.24|10.16|9.94|9.82|9.04||9.2|9.25|8.99|9|8.95|8.72|9.25|9.96|10.26|10.97|11.15|10.8|10.12|10.84|10.5||11.54|12.1|11.93|12.18|13.04|13.89|14.95|15.36|16.35|17.33|16.74|15.7|15.76|15.67|15.16|15.72|15.38|15.35|17.17|17.5|17.98|17.7|19.77
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.98||10|11.98|12.99|12.8|16.08|16.31|16.51|16.44|16.3|16.75|18.2|19.2|19.22|18.35|19.75|17.19|17.36|17.09|15.65|15.89|13.26|13.8|16.93|19|24.45|24.5|18.82|21.7|21.68|18.45|18.51|26.53|28.51|25.19|24.2|21.95|21.98|18.98|18.2|16.8|16.69|16.75|14.48|14.32|14.5|13.88|13.68|12.37|12.52|12.29|11.45|11.25|11.77|12.35|12.35|11.28|11.55|11.6|12.59|13.6|15.1|||12.41|14|14.5|12.77|12.1|12.69|13.55|13.62|13.94|12.75|10.56|9.98|8.9|9.27|9.25|9.03|9.1|8.7|8.98|8.85|8.53|7.57|8.25|8.88|8.33|8.05|8.54|7.27|7.15|6.39|6.84|6.15|6.24|6.13|7.13|7.39|6.35|5.5|5.38|5.48|5.24|5.05|4.99|4.98|4.78|5.03|5.15|4.89|5.1|5.09|5.4|5.59|5.55|5.33|5.39|5.4|5.55|5.71|5.75|5.72|5.89|5.82|5.85|5.85|5.67|5.77|5.71|5.11|5.01|5.17|5.24|5.15|5.25|5.69|5.84|5.66|6.1|6.2|6.13|6.18|5.66|5.55|5.57|5.54|5.34|5.19|5.95|5.68|6.04|6.28|6.38|6.09||6.09|6.29|6.51|7.14|5.99|5.58|5.63|5.27|5.19|5.09|5.53|5.53|6.28|5.84|5.57|5.97|5.81|5.87||5.74|6.68|6.96|6.15|6.15|6.18|6.18|6.04|6.33|6.62|6.91|7.12|7.61|7.68|8.36|8.48|9.09|9.99|9.91|9.75|10.56|10.43|10.01|8.96|8.45|8.18|9.05|9.72|9.59|9.37|9.16|9.07|8.95|8.68|8.07||7.98|8.46|8.65|8.55|9.39|9.4|9.66|10.7|10.25|10.23|9.98||||||||||||11.45|12.42|13.1|14.37|14.45|13.86|14.12|13.54|13.59|13.5|13.2|13.7|14.87|15.29|15.57|15.28|16.2
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|46.63||43.22|43.63|45.51|44.9|54.65|53.65|54.99|55.75|56.21|58.38|64.3|58.7|53.5|53.52|54|50.8|50.8|48.15|43.5|45.35|43.48|45.38|47.6|51.4|67.5|67.07|61.2|71.96|72.79|56.64|52.77|65.35|76.99|82|81.01|87.79|93.18|73.21|61.31|54|51.72|52.51|47.82|49.28|48.8|48.6|48.64|51|50.86|49.38|48.29|48.66|48.13|45.28|45.16|38.21|41.49|39.09|40.4|42.88|46.16|42|38.67|37.19|37.48|39.59|41.19|39.5|41.69|38.5|36.38|37.61|35.58|35.38|35.08|30.88|30.96|30.69|30.8|29.22|27.68|28.86|29.6|29.23|26.68|26.48|25.93|25.46|25.49|25.78|25.79|24.94|25.2|25.94|26.79|26.67|27.3|26.96|25.66|26.35|27.98|28.4|29.9|29.28|28.99|28.8|27.28|27.5|28.5|28.75|28.48|28.34|29.5|29.9|30.8|31.5|26.67|24.87|26.6|27.3|27.39|27.47|26.35|27.9|27.58|29.8|28.48|26.99|24.8|25.85|26.36|24.22|23.98|24.45|23.78|24.05|23.48|26.58|25.83|27.63|29.13|28.14|27.96|26.3|24.95|25.7|24.92|25.64|25.78|26.98|26.46|27.4|28.98|29.02|27.44||24.6|23.49|23.35|22.9|19.92|19.37|18.05|17.78|17.15|17.29|16.15|16.1|17|16.68|16.49|17.24|16.84|16.96||16.15|18.96|19.36|17.28|16.44|16.37|15.28|15.35|15.96|16.49|17.2|17.74|17.59|17.85|18.48|19.07|18.98|21.21||||||||||||||||17.67|17.78||17.55|18|17.99|18|19.98|20.92|21.8|22.5|21.58|22.5|22.11|21.55|21.59|23.5|23.85||24.3|25.51|25.31|24.75|26.28|25.72|27.3|26.57|26.98|28.18|29.26|29.09|28.9|27.9|26.28|26.38|25.95|23.08|24.27|24.58|24.99|24.93|26.89
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.27||7.91|7.93|8.24|9.71|12.13|12|11.84|12.14|12.42|11.31|12.57|12.85|12.03|11.07|10.14|9.2|9.14|8.74|8.37|8.33|9.07|9.54|10.86|11.82|14.98|14.41|13.43|14.71|15|15.87|17.89|20.97|24|23.91|22.95|22.87|22.96|20.1|19.04|15.29|14.58|14.23|12.67|12.57|12.51|11.21|11.45|10.88|11.73|11.77|11.65|11.56|11.76|12.4|11.24|11.41|11.81|12.3|12.43|13.43|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.35||12.83|13.79|15.22|15.8|21.29|22.1|19.46|19.48|20.45|20.43|18.57|17.17|17.48|16.4|17.48|17.11|13.99|11.39|10.79|11.7|10.6|10.98|11.22|12.99|16.7|16.46|14.3|18.4|18.96|15.3|15.91|21|25.66|31.15|27.5|26.98|24.68|24.4|20.29|16.49|17.4|17.29|18.14|18.45|16.4|13.04|11.29|10.54|10.73|10.47|11.16|11.32|8.38|8.39|8.04|7.66|7.86|7.97|8.04|8.63|8.56|8.49|8.65|8.19|8.4|8.86|8.57|8.41|8.58|8.75|8.91|8.83|8.16|7.87|7.16|7.07|6.81|6.59|6.5|6.55|6.46|6.68|6.47|6.31|6.18|5.96|5.96|5.94|5.93|5.82|5.87|5.8|5.71|6|6.27|6.26|6.15|5.9|5.83|6.22|6.48|6.58|7.03|7|6.7|6.86|6.51|6.53|6.4|6.8|6.65|6.63|6.4|6.2|6.2|6.3||6.09|6|6.23|6.35|6.25|6|6.19|6.23|6.3|6.18|5.95|6.5|6.68|6.09|6.12|6.1|5.96|5.84|5.58|5.34|5.54|5.53|5.16|5.35|5.06|4.88|4.91|4.79|4.82|4.83|4.94|5.01|5.2|5.24|5.21|5.31|5.13|5.25||5.34|5.4|5.26|5.23|5.17|5.11|5.06|4.98|4.95|4.9|4.99|5.06|5.27|5.18|5.18|5.21|5.15|5.22||5.21|5.23|5.34|5.12|4.88|4.97|5|5.07|4.85|4.88|4.9|5.05|5.07|5.2|5.43|5.4|5.61|5.75|5.75|5.9|6.22|6.33|6.6|6.46|6.57|6.52|6.52|6.76|6.95|6.37|5.85|5.84|5.59|5.43|5.24||5.09|5.35|5.39|5.6|6.06|6.84|7.3|7.18|7.29|7.73|8.13|8.22|8.02|8.03|8.19||8.2|8.32|8.3|8.07|8.01|8.1|7.98|7.5|7.83|7.64|7.72|7.7|7.34|7.24|7.27|7.26|7.18|7.1|7.92|8.1|8.1|8.23|8.67
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|26.883||25.325|27.429|31.753|32.591|42.76|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|6.12||5.86|6.13|6.4|6.41|7.03|7.52|7.63|7.36|7.23|7.65|7.33|7.58|8.06|7.59|7|6.85|6.27|6.04|5.82|6.29|6.24|6.14|6.37|5.87|6.94|7.23|7.09|7.43|7.54|7.52|7.53|9.41|8.6|8.45|9.33|9.42|7.89|7.21|7.21|7.02|7.37|6.8|6.8|6.58|6.13|6|6.02|6.12|5.21|5.24|5.2|5.19|5.36|5.29|5.38|5.6|5.94|5.98|6.15|6.01|5.53|5.71|5.31|4.47|4.85|4.567|4.278|3.706|3.758|3.635|3.583|3.444|3.437|3.405|3.373|3.27|3.286|3.317|3.405|3.464|3.317|3.187|3.183|3.191|3.167|3.194|3.187|3.163|3.171|3.171|3.167|3.143|3.127|3.115|3.206|3.226|3.135|3.099|3.075|3.091|3.179|3.183|3.389|3.274|3.135|3.183|3.175|3.21|3.167|3.234|3.226|3.317|3.349|3.405|3.341|3.349|3.329|3.409|3.441|3.361|3.341|3.353|3.309|3.413|3.512|3.575|3.278|3.238|3.286|3.508|3.214|3.198|3.254|3.464|3.504|3.337|3.429|3.567|3.591|3.829|3.897|3.941|3.849|3.782|3.754|3.722|3.738|3.627|3.619|3.885|3.881|3.877|4.012|4.059|4.123||4.365|4.198|4.111|3.778|3.75|3.75|3.742|3.762|3.623|3.254|3.083|3.071|3.052|3.139|3.111|3.147|3.151|3.075||3.016|3.131|3.167|3.202|3.151|3.139|3.254|3.286|3.294|3.262|3.309|3.385|3.508|3.405|3.441|3.548|3.504|3.587|3.595|3.762|3.829|5.356|5.528|5.122|5.044|4.9|5.033|5.094|5.3|5.461|5.478|5.433|5.383|5.522|5.567||5.55|5.344|5.344|5.189|5.4|5.25|5.306|5.2|4.978|5.094|5.156|5.183|5.067|4.789|4.75||4.633|4.744|8.52|8.44|8.5|8.6|8.51|8.49|8.75|9.08|9.24|9.22|9.22|9.15|9.15|9.2|9.14|9.68|10.21|10.29|10.31|10.58|11.45
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.33||6.2|6.64|6.78|7.34|8.9|9.16|9.31|9.81|9.49|8.88|8.8|8.59|8.49|8.28|7.95|8.3|8.03|7.46|6.91|6.9|7.6|7.69|7.94|8.5|11.32|10.85|9.93|10.25|10.94|10.01|9.83|13.2|15.16|18.07|18.57|17.13|14.83|13.27|12.75|13.2|13.3|14.18|12.88|13.27|12.94|11.78|12.11|10|9.89|8.79|8.27|8.19|8.2|8.47|7.76|7.82|8.54|6.7|6.7|7.02|7.55|7.34|7.53|7.26|7.25|7.28|7.18|7.33|7.82|8.05|8.03|7.29|6.55|6.16|5.73|5.48|5.65|5.35|5.09|4.8|4.65|4.61|4.45|4.5|4.43|4.55|4.62|4.63|4.72|4.84|5.02|4.94|4.74|4.98|4.67|4.75|4.53|4.32|4.24|4.78|5.1|5.25|5.4|4.24|4.07|4.67|4.71|4.7|5.16|5.32|5.36|5.37|5.61|5.92|5.87|5.46|5.32|5.48|5.93|6.52|6.55|6.55|6.48|6.68|6.59|6.58|6.43|6.79|6.45|6.35|6.08|6.2|5.98|6.04|5.67|5.84|6.39|7.07|7.19|7.48|7.54|7.38|7.18|6.72|6.97|6.91|6.86|6.81|6.69|7.05|7.27|7.24|7.71|7.83|7.14||6.85|6.97|7.31|7.65|7.4|6.74|6.46|6.53|6.27|5.95|6.27|6.34|6.7|7.05|7.06|7.32|7.21|7.22||7.07|7.48|7.78|7.44|7.44|7.88|8.16|8.35|8.27|8.17|8.51|8.68|8.9|9.31|9.68|9.65|9.87|10.34|10.48|10.35|10.76|10.56|10.59|10.66|10.44|10.43|12.1|12.48|12.83|12.76|12.82|12.48|12.09|11.7|11.36||11.75|12.24|11.35|11.43|11.49|12.27|12.98|13.5|13.78|15.29|14.61|15.05|13.79|14.52|14.41||14.84|15.3|15.2|15.47|16.48|16.06|16.49|17|18.29|18.37|19.3|18.96|19.59|18.43|18.2|18.78|19.25|19.25|19.94|20.93|20.96|20.65|21.95
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.23||15.43|16.74|17.6|22.08|23.11|22.05|22.35|21.73|21.35|20.8|22.88|24.52|23.97|24.42|18.48|16.18|16.25|15.35|14.17|14.7|14.44|14.65|14.62|16.88|20.48|20.59|19|18.33|20.08|20|21.39|26.28|26.2|30.8|30.32|30.67|28.74|26.47|24.97|23.54|25.09|25.33|24.4|23.79|24|22.22|21.39|19.89|19.5|18.55|17.9|17.7|18.43|18.62|18.2|17.98|18.93|17.77|18.39|19.41|20.34|20.53|18.74|17.78|18.16|18.79|19.32|19.45|20.96|19.35|18.99|19.15|19.38|19.12|17.48|16.59|16.7|17.8|17.47|17.88|17.36|17|16.19|15.7|14.78|15.1|15.15|13.9|13.95|13.95|13.63|11.92|11.73|12.45|12.46|12.38|12.08|12.27|12.07|12.2|12.64|12.5|12.99|12.78|12.11|12.28|12.45|12.46|12.32|12.78|12.52|13.33|14.27|14.47|14.41|13.53|12.79|12.32|12.4|13.29|13.35|13.39|12.98|13.49|13.62|14.58|13.9|13.89|13.24|13.65|13.39|12.98|12.44|12.95|13.25|12.75|13.66|15.12|15.6|17.18|17.51|15.95|15.53|15.44|14.69|15.26|15.44|16.36|16.43|17.38|17.57|17.52|17.76|18.27|19.31||19.22|19.47|18.65|20.2|17.8|18.02|17.49|17.17|16.78|16.97|16.07|16.09|15.19|16.2|16.18|16.7|16.92|17.39||17.18|18.34|18.95|17.5|16.85|16.68|17.06|17.45|16.7|18.76|19.5|19.79|19.23|20.02|20.82|20.74|21.58|21.78|21.52|22.7|23.63|23.35|23.67|22.66|22.24|21.85|23.65|25.5|24.88|23.15|23.15|23.3|22.46|21.5|20.78||20.64|20.1|18.69|20.08|21.69|23.58|24.99|29.53|27.75|26.95|26.55|26.9|25.88|27.49|26.65||30.44|30.57|29.79|28.22|29.83|29.12|29.85|29.5|29.81|30.18|31.78|30.3|30.45|29.14|26.85|26.86|26.61|25.1|27.19|28.4|27.8|29.27|32.87
07001|101000|/equities/baosheng|SHANGHAICOMP|5.6||5.53|5.86|5.82|6.25|7.29|7.77|7.86|7.87|8.1|7.5|7.96|7.45|7.04|6.94|6.76|6.32|6.39|6.06|5.25|5.17|5.08|5.22|5.41|5.33|7.41|6.52|5.59|6.11|6.5|5.72|5.66|7.71|8.98|10.49|10.73|10.81|9.03|8.06|7.67|8.3|8.42|7.78|7.87|7.57|7.54|6.91|6.59|6.02|6.22|5.91|5.79|5.72|5.54|5.58|5.31|5.13|5.02|5.06|4.95|5.36|5.47|5.48|5.54|5.3|5.59|5.79|5.99|5.25|5.59|5.49|4.12|||||||||||3.921|3.935|3.88|3.602|3.653|3.505|3.579|3.509|3.458|3.472|3.495|3.486|3.838|3.949|3.917|3.819|4.111|4.019|3.861|3.958|4.153|4.44|4.106|3.732|3.889|3.866|3.982|3.833|3.681|3.403|3.5|3.694|3.639|3.764|3.87|3.324|3.208|3.444|3.514|3.403|3.366|3.232|3.278|3.435|3.44|3.273|3.343|3.375|3.139|3.079|3.051|3.282|3.333|3.245|3.518||2.73|2.757|2.983|3.052|3.035|2.983|2.881|2.795|2.963|2.764|2.74|2.785|2.966|2.966|3.076|3.22|3.035|3.045||3.014|3.148|2.768|2.822|2.795|2.527|2.49|2.493|2.39|2.325|2.421|2.449|2.524|2.75|2.75|2.788|2.726|2.671||2.486|2.696|2.805|2.812|2.558|2.737|2.761|2.912|2.668|2.623|2.599|2.421|2.455|2.538|2.569|2.565|2.696|2.774|2.939|2.949|3.062|2.963|2.922|2.892|2.869|2.773|3.025|3.361|3.352|3.244|4.272|4.303|4.059|3.935|3.809||3.79|3.796|3.512|3.518|3.583|3.815|3.852|4.062|4.136|4.398|4.37|4.367|4.182|4.278|4.349||4.54|4.735|4.775|4.846|5.046|4.994|4.87|4.929|4.84|4.963|5.142|7.975|8|7.926|7.773|7.773|7.891|7.96|8.489|8.42|8.578|8.524|9.131
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.27||6.39|7|6.39|7.18|8.38|8.89|9.85|9.4|9.42|10.71|9.47|7.76|7.44|7.28|8.09|7.88|7.4|5.39|5.83|6.03|5.64|5.83|5.58|6.1|7.4|6.74|5.82|5.64|5.97|5.68|5.3|6.39|7.32|8.67|8.76|8.51|8.95|7.12|6.58|6.54|6.94|6.64|6.7|5.94|5.46|5.52|5.1|4.7|4.59|4.46|4.39|4.3|4.41|4.44|4.39|4.34|4.36|4.03|4.36|4.84|4.94|5.288|4.932|4.796|4.836|4.92|4.688|4.944|5.044|5.076|5.12|4.712|4.776|4.688|4.74|4.836|4.84|4.7|4.748|4.716|4.632|5.364|5.532|5.644|5.32|4.996|4.668|4.36|4.328|4.236|4.18|4.176|3.904|4|3.956||3.224|3.4|3.276|3.16|3.328|3.456|3.584|3.472|3.352|3.312|3.316|3.54|4.108|4.14|4.216|4.356|4.46|4.616|4.536|4.54|4.28|4.208|4.7|4.572|4.44|4.22|4.132|4.196|4.112|4.228|4.008|3.656|3.424|3.368|3.28|3.068|3.064|3.176|3.208|3.236|3.468|3.796|3.796|4.008|4.2|4.68|4.56|4.4|3.856|4.096|3.752|3.876|3.904|4.108|4.128|4.14|4.276|4.36|4.592||4.692|4.496|4.7|4.592|4.484|4.472|4.488|4.588|4.08|3.956|4.176|4.632|4.392|4.38|4.316|4.748|4.808|4.828||4.716|4.784|4.86|4.84|4.436|4.52|4.56|4.72|4.836|4.86|4.952|5.072|4.748|4.768|5.048|4.992|5.076|5.316|5.38|5.432|5.656|5.748|5.636|5.624|5.596|5.492|6.072|6.356|6.48|6.16|6.204|6.188|5.988|5.86|5.664||5.72|5.732|5.232|5.12|5.428|6.004|6.16|6.384|6.38|6.956|6.86|6.656|6.512|6.412|6.768||6.668|6.86|6.844|6.944|7.364|7.352|7.548|7.52|7.952|7.516|7.992|7.716|7.672|7.464|7.2|6.92|7.632|7.788|8.06|8.572|8.536|8.424|9.26
07003|100426|/equities/huazi-industry|SHANGHAICOMP|16.18||15.5|16.17|17.35|15.7|21|23.9|24.8|24.5|24.28|24|24.25|20.64|19.75|19.33|17.28|18.36|19.3|15.8|16.85|16.94|||||||||||||||||||||||||||||11.6|9.8|9.77|9.75|9.98|10.29|9.68|9.35|8.96|9.13|9.02|9.87|10.13|10.11|9.15|8.29|7.94|7.85|7.53|7.53|7.77|7.59|7.67|7.52|7.12|6.94|6.72|6.53|6.83|6.62|6.53|6.28|6.13|6.15|6.01|5.97|5.97|5.87|5.89|5.76|5.77|5.8|5.94|5.69|5.72|6.08|6.21|6.44|6.25|6.12|6.15|5.76|5.54|5.72|5.87|5.79|5.58|5.54|5.81|5.31|5.65|5.69|5.84|6.03|6.11|6.19|6.22|6.34|6.12|6.31|6.51|6.86|6.74|6.6|6.26|6.54|6.79|6.8|6.31|6.49|6.26|6.2|6.17|5.93|6.08|6.04|6.01|5.72|6.15|6.07|6.1|6.65|6.68|6.55|6.5|6.35|6.13|6.2|6.22|6.28|6.55|7.04|6.51|6.36|6.41|6.4|6.79||7.18|6.75|6.58|6.28|6.13|5.99|5.98|5.92|5.83|5.74|6.99||||||||||||||6.86|7.25|6.92||5.38|5.44|5.6|5.86|5.74|6.02|6.08|6.6|6.82|7.05|6.57|6.99|6.15|6.34|6.11|5.78|5.42|5.67|5.91|6.35|6.36|6.79|5.9|5.78|5.59|5.5||5.98|6.4|5.87|6.22|6.48|6.8|7.06|7.23|6.76|6.59|6.33|6.31|6.16|6.34|6.34||6.53|6.77|6.95|6.89|7.07|7.07|7.03|7.27|7.5|7.86|7.7|7.74|7.51|7.11|7.03|7.44|7.21|7.35|8.07|7.79|7.49|7.24|7.74
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.07||3.83|4.1|4.19|4.33|4.69|4.92|5.18|5.17|5.26|5.55|5.28|5.1|4.71|4.59|4.43|4.39|4.3|4.05|4.01|4.21|4.55|4.5|4.54|4.26|5.5|5.55|5.74|5.12|5.11|5.14|5.22|6.16|6.37|7.39|7.27|6.64|6.74|6.24|6.27|7.1|6.96|6.75|6.27|6.5|6.37|5.48|5.23|4.75|4.89|4.83|4.72|4.69|4.97|5.28|5.16|4.96|5.55|5.17|5.2|5.25|4.93|5.08|4.49|3.89|3.65|3.67|3.58|3.33|3.47|3.45|3.35|3.34|3.38|3.33|3.34|3.26|3.36|3.305|3.485|3.32|3.265|2.945|2.895|2.87|2.83|2.96|2.88|2.845|2.975|2.925|2.96|3.015|3.035|3.32|3.46|3.75|3.7|3.615|3.095|2.79|2.735|2.825|3.045|3.105|3.015|3.07|3.095|2.885|3.11|3.46|3.395|3.64|3.84|4.08|3.865|3.75|3.635|3.05|3.45|3.47|3.335|3.005|2.74|2.85|2.87|3.055|2.85||2.63|2.805|2.61|2.525|2.645|2.56|2.605|2.54|2.615|2.795|2.94|3.22|3.24|3.355|3.29|3.375|3.335|3.825|3.77|3.595|3.59|3.645|3.625|3.565|3.775|3.965|4.535||4.52|4.205|4.09|3.895|3.985|4.13|3.96|3.925|3.805|3.515|2.955|3.045|2.995|3.16|3.175|3.045|3.055|3.02||2.935|3.03|3.24|2.945|2.885|3.075|3.12|3.21|3.165|3.13|3.195|3.1|3.385|3.79|3.935|4.01|4.04|4.345|4.055|4.1|4.265|4.36|4.48|4.31|4.425|4.165|4.3|4.61|5.03|5.25|5.25|5.19|4.55|4.525|4.41||4.545|4.475|4.265|4.3|4.135|4.32|4.585|4.895|5.1|5.85|5.51|5.59|5.64|5.77|5.8||6.175|6.35|6.295|6.35|6.675|6.675|7.215|7.225|7.29|7.41|7.895|16.7|16.66|16.88|16.95|14.8|13.02|12.79|14.05|14.48|15.19|14.98|15.38
07005|101106|/equities/befar-group|SHANGHAICOMP|4.32||3.85|3.94|4|4.19|4.74|5.33|5.42|5.19|5.16|5.07|5.28|5.21|5.22|5.23|4.99|5.03|5.08|4.4|4.21|4.34|4.54|4.7|4.5|4.94|6.07|5.78|5.54|5.58|5.67|5.77|5.37|5.93|6.67|7.69|7.87|7.44|7.02|6.53|6.04|5.99|6.36|6.37|6.92|6.92|6.4|5.61|5.4|5.25|5|5.01|4.82|4.62|4.59|4.57|4.38|4.42|4.74|4.64|4.7|4.48|4.359|4.226|4.197|3.919|3.91|3.923|3.868|3.885|4.047|4.068|3.927|3.914|3.842|3.786|3.769|3.838|3.821|3.645|3.598|3.547|3.543|3.376|3.35|3.269|3.192|3.261|3.222|3.269|3.261|3.372|3.564|3.273|3.013|3.231|3.312|3.167|3.056|3.107|3.115|3.132|3.064|3.107|3.286|3.171|3.038|3.081|3.081|3.111|3.227|3.483|3.504|3.406|3.402|3.244|3.227|3.197|3.086|3.205|3.269|3.376|3.483|3.359|3.269|3.393|3.423|3.526|3.359|3.414|3.419|3.611|3.269|3.201|3.098|3.132|3.107|3.068|3.325|3.517|3.615|3.987|4.017|3.897|3.821|3.863|3.667|3.735|3.731|3.816|3.786|4.021|4.034|4.244|4.662|4.885|4.867||4.962|6.583|6.544|6.483|5.911|5.639|5.661|5.328|5.233|4.989|5.194|5.222|5.472|5.817|5.756|5.933|5.906|6.167||6.044|6.167|6.25|6.15|6.217|6.428|6.6|6.422|5.683|5.889|5.994|5.989|6.133|6.044|6.372|6.372|6.478|6.7|6.767|6.794|7.261|7.022|6.972|7.017|7.056|6.856|8.011|8.433|8.533|7.844|7.4|7.333|7.322|7.372|7.2||7.072|6.806|6.444|6.45|6.806|7.139|7.394|7.928|8.2|9.056|8.944|8.661|8.544|8.344|8.194||10.273|10.76|10.68|10.9|11.513|11.64|12.26|12.267|12.8|12.62|12.653|12.953|12.867|12.12|11.313|11.493|11.4|11.387|13.573|14.667|14.373|14.133|15.053
07006|100897|/equities/beih-property|SHANGHAICOMP|6.92||6.58|7.88|10.19|9.65|9.43|10.14|10.35|9.29|9.26|9.36|9.36|9|8.7|9.03|8.18|8.29|7.7|7.12|6.47|6.89|6.87|6.84|6.94|7.93|10.53|9.59|8.74|9.16|9.42|8.2|9.19|12.9|14.73|17.75|17.78|15.1|13.57|12.58|10.79|11.29|11.2|10.4|9.75|9.48|8.84|8.46|8.33|7.98|7.28|6.91|6.64|6.55|6.66|6.84|6.7|6.54|7.08|6.8|6.5|6.92|6.88|7.04|7.02|6.41|6.41|6.56|6.53|7.16|7.61|7.05|6.69|6.81|6.05|5.4|5.25|5.14|5.16|5.13|5.45|5.24|5.1|4.82|4.63|4.62|4.53|4.68|4.62|4.56|4.66|4.67|4.69|4.65|4.83|4.97|5.32|5.37|6|5.8|5.07|4.56|4.77|5.05|5.06|4.92|4.44|4.71|4.76|4.6|5.01|5.79|5.59|6.1|6.2|6.27|6|5.83|5.43|5.07|5.22|5.66|5.23|5.27|5.03|5.15|5.14|5.17|5.25|5.65|4.97|5.19|5.11|5.09|5.1|5.33|5.35|5.55|5.33|5.94|5.46|5.87|5.9|5.56|4.7|4.45|4.43|4.57|4.58|4.72|4.59|4.42|4.41|4.45|4.6|4.86|5.14||5.28|5|5.12|4.67|4.79|4.64|4.56|4.3|4.3|4.1|4.03|4.17|4.43|4.67|4.58|4.4|3.99|3.9||3.83|3.99|4.06|4.08|4.04|4.09|4.21|4.29|4.34|4.42|4.53|4.57|4.64|4.71|4.79|4.89|4.86|5|4.94|4.98|5.13|5.2|5.39|5.12|5.01|4.7|4.8|4.97|5.24|5.26|5.27|5.3|4.95|4.93|4.7||4.76|4.78|4.86|4.88|4.78|4.8|4.85|4.86|4.78|4.86|4.92|4.93|4.99|5.22|5.49||5.45|5.52|5.46|5.56|5.79|5.82|5.87|6.02|6.23|6.4|6.68|6.02|6.04|6.07|5.95|6.03|5.8|5.81|6.14|6.2|6.11|5.93|6.39
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||||||13.28|13|12.6|10.08|9.76|9.55|9.5|8.42|8.05|8.25|8.25|8.23|9.5|12|14.98|14.49|12.96|11.5|11.6|10.3|10.42|15.08|17.39|19.3|19.58|18.07|16.55|14.49|13.2|12.18|10.39|10.41|9.82|9.94|9.87|9.15|9.09|9.15|||||||7.87|7.63|7.76|7.6|9.41|9.69|10.09|10.11|9.92|8.95|9.71|9.35|9.45|8.96|9.12|9.45|9.38|9.07|9.69|9.48|8.35|8.6|8.45|7.8|7.35|7.22|7.02|6.86|6.73|6.12|6.3|6.16|6.23|6.2|5.79|5.9|5.62|5.45|5.27|6.06|5.39|5.16|5.18|5.35|5.43|5.23|5.23|5.5|5.67|5.67|5.48|5.35|5.08|4.83|5.12|5.09|4.61|4.75|4.68|4.72|5.04|4.98|5.08|5.13|5.5|5.64|5.6|5.19|4.88|4.78|4.82|4.82|4.92|4.86|4.84|4.64|4.67|4.76||4.31|4.18|4.27|4.44|4.72|4.8|5.03|4.89|4.83|4.9|4.72|4.44|4.6|4.47|4.5|4.51|4.93|5.01|5.09|4.83|5.03|4.76||4.65|5.03|5.36|5.39|5.93|5.55|5.88|4.89|5.28|5.01|4.92|5.05|5.16|5.29|5.3|5.79|6.54|6.49||5.7|5.49|4.96|5.05|5.04|4.58|4.03|3.71|3.95|4.49|4.38|4.69|4.89|4.99|5.13|5.23|5.36|5.75|5.81|5.96|5.97|6.18|6.69|6.82|6.35|6.29|6.69|6.75|6.45|6.37|6.23|5.89|5.7|5.55|5.42||5.15|5.25|5.28|5.42|6.29|6.41|6.95|7.6|7.75|7.37|6.73|6.58|6.46|6.84|6.8||7.14|7.38|7.48|7.4|7.83|7.65|7.8|7.69|7.43|7.13|7.26|7.35|6.93|6.89|6.72|7.02|7.08|6.79|6.87|7.3|7.43|7.07|7.68
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.55||13.97|15.27|16.43|16.2|18.67|19.29|20.25|20.22|19.89|18.85|20.49|22.5|20.6|19.88|22.97|19.86|14.95|14.17|12.44|13.07|13.79|13.42|13.47|14.7|21.8|19.09|17.59|17.5|18.05|17.65|17.82|21.28|25.99|30.28|28.45|29.6|32.18|28.94|28.88|23|21.35|17.44|15.97|16.15|15.93|16.05|14.37|14.1|13.4|12.66|12.14|11.95|12.4|12.38|12.19|11.51|11.7|11.71|12.49|13.57|13.15|14.4|14.53|12.87|12.97|13.48|13.48|13.88|14.47|14.87|14.88|13.78|13.76|12.95|11.97|12.5|11.96|10.52|10.17|9.48|9.34|9.77|9.37|9.46|9.2|9.47|9.12|9.1|8.39|8.17|8.54|8.38|8.68|9.86|10.46|10.22|9.14|9.63|9.46|9.45|9.75|10.64|11.27|11.18|10.88|10.51|10.78|9.41|8.67|8.95|8.62|8.88|8.79|8.16|8.17|8|7.73|7.7|8.29|8.59|8.53|8.57|8.08|8.34|8.19|8.49|8.36|9.15|9.49|8.58|8.56|8.19|8.39|8.15|7.5|7.24|7.44|7.95|7.7|8.69|8.79|9.01|8.48|8.17|7.77|8.38|7.92|8.02|7.37|7.89|7.96|8.3|8.47|8.48|7.85||7.71|7.78|7.58|7.41|7.29|7.43|7.54|7.21|6.46|6.31|6.62|6.7|6.99|7.2|7.29|8.03|7.3|7.36||7.1|7.48|7.78|7.78|7.6|7.88|7.17|7.28|7.31|7.46|7.65|7.58|7.65|7.55|7.82|7.8|8.03|8.3|8.52|8.813|8.973|8.907|8.647|8.667|8.393|8.587|8.467|9.04|9.053|8.353|8.327|8.16|8.067|7.493|7.407||7.507|7.707|7.693|7.72|7.707|8|8.22|8.633|8.6|9.233|9.133|9.12|8.68|8.753|8.707||9.307|9.373|9.547|9.527|10.02|10.04|9.68|8.773|8.613|8.753|9.127|9.127|8.8|8.507|8.313|8.667|9.18|8.66|10.773||9.733|9.333|9.764
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.72||6.67|7.03|7.25|7.33|8.89|8.98|9.29|8.59|8.68|8.58|10.08|9.59|8.5|7.55|7.21|7.45|7.4|6.77|6.49|6.59|6.94|6.88|6.4|6.61|8.84|9.18|7.05|7.93|8.29|6.87|6.57|8.74|10.15|12.93|13.49|11.18|11.4|10.15|8.28|8.07|8.28|7.96|8.1|7.95|8.07|6.98|6.79|6.39|6.36|6.18|6.23|6.08|6.12|5.96|5.78|5.57|5.55|5.58|5.63|6.25|6.13|6.2|6.39|6.38|5.99|6.17|6.08|5.64|5.53|5.63|5.64|5.62|6.05|5.8|5.58|10.8|10.65|9.88|9.66|9.7|9.29|9.68|9.47|9.46|9.35|10.4|10.59|11.18|10.05|10.82|10.74|9.88|8.56|8.82|9.06|8.95|8.48|8.96|8.66|8.5|8.83|9.35|9.84|9.2|8.89|8.29|8.08|7.63|8.41|8.45|8.25|9.13|9.2|8.09|8.2|8.18|7.93|7.9|8.35|9.51|10.47|9.67|9.24|9.48|7.88|7.6|7.7|7.55|7.28|7.38|6.78|6.7|7.3|7.28|6.49|6.36|6.39|6.86|6.79|7.38|7.49|7.96|7.3|7.1|6.86|6.98|6.95|7.1|7.24|7.75|7.74|8.19|8.48|7.7|7.73||7.99|7.7|7.65|7.43|7.2|7|6.93|6.78|6.58|6.47|6.62|6.95|7.08|7.24|7.23|7.28|7.28|7.66||7.26|7.45|7.67|7.57|7.28|7.72|7.78|7.9|7.62|7.55|7.42|7.43|7.82|7.95|8.2|8.28|8.61|9.42|9.58|9.18|9.33|9.1|9.3|10.02|9.65|9.95|10.19|10.35|9.45|9.35|8.88|8.74|8.46|8.29|8.18||7.78|8.2|7.57|8.23|8.98|9.55|10|10.24|10.44|11.46|11.7|12.18|10.09|9.5|9.72||8.57|8.62|8.2|8.27|8.33|8.27|8.12|8.19|8.55|8.86|9.11|9.08|9.1|8.99|9.04|8.88|8.77|8.79|9.22|9.36|9.38|9.33|9.9
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.58||9.28|9.74|10.07|10.4|12.52|13.15|13.97|13.7|12.95|13.86|13.18|13.42|12.94|12.83|12.95|12.81|11.76|9.91|9.57|9.86|10.5|10.46|11.3|12.27|17.69|17.61|19.16|19.59|18.36|18.3|15.47|20.78|21.22|18.8|16.2|15.5|||14.48|15.9|14.7|13.55|12.63|12.88|12.96|11.5|11.15|10.28|10.61|10.38|10.25|10.65|10.97|11.53|11.65|10.87|11.09|10.08|8.2|8.23|8.18|7.77|7.45|6.15|6.18|5.91|5.82|5.65|5.94|5.83|5.61|5.45|5.64|5.34|5.37|5.29|5.3|5.37|5.48|5.49|5.59|5.17|4.51|4.39|4.39|4.46|4.58|4.49|4.59|4.5|4.57|4.72|5.04|5.16|5.15|5.68|5.44|5.43|5|4.64|4.32|4.47|4.78|4.65|4.48|4.66|4.72|4.51|4.89|5.09|4.9|5.14|5.26|5.32|5.31|5.44|5.35|5.78|5.72|5.87|5.79|5.82|5.42|5.69|5.96|6.03|5.75|5.8|5.91|6.49|5.94|5.95|5.76|6.1|6.29|5.96|5.91|6.1|6.17|6.75|6.93|7.04|6.913|6.687|6.487|6.787|6.86|6.473|6.627|6.787|6.813|6.66|6.853|7.32|7.72||7.907|8.18|8.687|8.7|8.733|8.987|8.46|8.007|7.887|7.413|6.933|7.007|7.02|7.227|7.28|7.227|7.067|6.807||6.52|6.52|7.16|7.087|6.48|6.4|6.807|7.153|7.793|7.907|9.047|9.467|9.36|8.967|9.2|9.54|9.233|9.3|8.6|8.293|8.52|8.7|8.48|8.373|8.507|8.267|7.82|7.613|7.947|8.333|8.447|8.02|6.507|6.773|6.54||6.587|6.533|6.487|6.453|6.207|5.827|6.093|5.68|5.367|5.52|5.847|5.987|6.107|5.593|5.773||6.147|7.24|7.553|7.573|8.073|8.333|8.333|8.447|7.84|7.667|8.067|8.513|9.107|9.113|8.587|8.4|8.1|7.487|8.233|8.64|8.36|8.453|8.747
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.47||8.38|8.54|8.96|9.32|11.22|11.4|11.79|11.07|10.66|10.5|11.49|11.26|11.3|11.75|11.5|9.82|9.54|8.61|8.46|9.64|8.69|8.39|8.37|9|12.05|11.78|9.32|9.97|10.17|10.4|11.42|12.85|13.98|15.68|15.33|14.4|13.45|12.29|11.39|11.68|12.1|11.5|11.4|11.22|11|9.96|10.08|9.39|8.94|8.62|8.7|8.65|9.17|9.05|8.47|8.58|8.55|8.43|8.18|8.11|7.91|7.7|7.49|7.23|7.16|7.21|7.15|7.11|7.35|7.22|7.17|7.04|7.03|6.91|6.82|6.74|6.59|6.49|6.58|6.73|6.3|6.13|6.26|6.23|6.2|6.3|6.32|6.29|6.54|6.31|6.26|6.17|6.22|6.5|6.54|6.53|6.43|6.69|6.68|6.84|6.94|6.36|6.63|6.55|6.04|6.09|6.16|6.08|6.3|6.58|6.46|6.62|6.69|6.55|6.49|6.52|6.36|6.39|6.5|7.09|7.43|7.18|6.88|7.27|6.69|6.86|6.38|6.45|6.25|6.46|6.04|5.89|5.99|6.16|6.38|6.37|6.66|7.64|7.26|7.61|7.74|7.98|7.07|6.78|6.72|6.8|6.81|7.03|7.18|7.64|8.03|7.52|7.46|7.62|7.95||7.93|7.86|8.45|7.77|7.78|7.53|7.55|7.44|7.16|6.97|7.06|7.26|7.57|8.05|8.32|8.27|8.07|7.87||7.78|8.17|8.1|8.1|7.83|8|8.18|8.26|7.95|8.2|8.43|8.55|8.69|9.04|9.44|9.4|9.53|10.35|10.49|10.98|10.23|10.03|9.96|9.85|9.56|9.41|10.28|11.09|10.94|10.79|10.73|10.6|10.38|9.93|9.76||9.65|10.25|9.89|9.85|9.95|10.11|11.7|12.15|11.99|12.75|12.94|13.02|12.47|12.34|12.32||12.88|13.26|13.47|13.8|14.68|14.68|15.3|15.35|14.45|15.4|14.8|14.49|13.8|12.68|12.3|12.97|13.58|13.95|13.45|13.96|13.85|13.5|13.02
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.64||8.46|8.82|8.93|9.36|11|11.08|11.17|11.18|10.46|10.75|11.67|11.79|11.58|11.37|11.67|10.11|9.99|9.17|8.86|9.14|9.5|9.51|9.4|9.79|12.25|12.18|10.75|11.07|11.62|11.57|11.09|14.14|15.68|18.7|17.8|17.8|17.47|14.25|13.26|13.6|13.98|14.02|14.48|13.29|12.84|12.32|11.89|11.78|11.09|11.13|10.63|10.54|10.65|10.85|10.67|10.86|11.28|11.11|11.48|11.25|10.75|11.23|11.38|11.24|11.09|11.79|12.34|12.14|11.67|11.78|11.64|11.95|11.15|10.43|10.63|9.95|10.18|10.05|10.48|9.72|9.15|9.2|9.09|8.78|8.48|9.09|8.94|8.9|8.66|8.46|8.88|8.55|8.36|9.28|9.27|9.07|8.72|8.86|8.5|8.41|9.21|9.12|9.55|9.76|8.56|8.94|8.87|8.67|8.98|9.19|9.42|11.06|||||||||||||8.14|8.24|7.79|7.91|7.81|8|7.8|7.06|7.59|7.6|6.96|6.82|7.07|7.54|7.65|8.28|8.43|8.2|7.99|7.87|7.59|7.89|7.89|7.78|7.94|8.47|8.95|9.25|8.75|8.78|9.02||9.06|8.62|8.94|8.67|8.58|8.45|8.84|7.86|7.57|7.25|7.74|7.83|8.07|8.49|8.51|9.14|8.95|9.1||9.07|9.73|9.97|9.92|9.43|9.68|9.33|9.52|9.5|9.84|10.29|10.24|10.45|11.03|11.28|10.58|10.77|11.47|11.73|12.57|12.65|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.79||4.6|4.92|5.04|5.26|6.29|6.55|6.74|7.05|7.06|7.81|7.16|5.95|5.55|5.44|5.66|5.32|4.98|4.55|4.36|4.57|4.75|4.79|5.07|5.31|6.96|6.55|5.85|6.38|6.61|6.41|6.49|8.6|9.74|11.19|10.48|9.5|9.14|9.46|8.49|7.8|6.97|7.16|6.53|6.33|6.36|5.76|5.25|4.68|4.56|4.39|4.34|4.29|4.47|4.39|4.36|4.48|4.99|4.67|4.48|4.75|4.64|4.57|4.39|4.05|4.01|4.06|4.05|3.92|4.16|4.07|3.85|3.86|4.1|3.63|3.63|3.47|3.57|3.51|3.53|3.5|3.59|3.18|3.13|3.2|3.05|3.31|3.13|3.07|3.09|3.19|3.29|3.23|3.2|3.47|3.66|3.8|4.03|4.28|3.26|3.14|2.95|2.91|3.04|3.03|2.84|2.93|2.95|2.68|2.81|2.86|2.88|3|3.08|3.05|3|3.05|2.99|3.15|3.24|2.86|2.99|2.87|2.8|2.87|2.85|2.95|2.78|2.82|2.7|2.72|2.66|2.63|2.62|2.79|2.63|2.6|2.76|2.84|2.86|3.03|3.13|3.03|2.98|2.89|2.87|2.93|3.11|2.86|2.9|2.96|2.93|2.96|3.06|3.16|3.26||3.26|3.32|3.36|3.36|3.4|3.44|3.38|3.1|3.05|3|2.96|3|3.1|3.25|3.27|3.37|3.09|3.13||2.95|3.13|3.2|3.15|3.14|3.22|3.24|3.46|3.44|3.38|3.46|3.67|3.63|3.59|3.71|3.76|3.75|3.8|3.69|3.81|3.86|4|4.24|4.1|3.95|3.7|3.72|3.85|4.1|4.32|4.33|4.22|3.74|3.82|3.45||3.43|3.53|3.46|3.46|3.56|3.58|3.62|3.75|3.82|4|4.1|4.15|4.21|4.15|4.1||3.97|4.15|4.1|4.16|4.6|4.36|4.6|4.3|4.58|4.94|5.05|4.52|4.53|4.44|4.37|4.59|4.53|4.53|5.15|5.42|5.03|5.1|5.29
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.98||11.52|11.87|12.41|11.11|14.75|15.96|15.52|15.98|15.97|15.6|16.58|17.57|18.19|13.18|14.09|14.44|13.84|9.94|10.19|9.86|8.02|7.97|8.14|9.13|12.08|12.22|10.51|12.14|12.4|11.08|11.42|14.75|16.85|18.98|19.06|17.37|14.64|13.48|12.86|11.78|12.5|12.94|12.89|13.01|13.07|12.74|11.23|10.63|10.53|10.29|10.61|9.47|9.45|9.39|9.36|9.63|9.31|8.92|9.92|10.68|10.67|10.8|11.06|10.59|10.75|11|11.39|10.99|11.16|11.77|10.92|10.93|11.21|11.34|11.51|10.805|11.426|10.637|10.787|11.204|10.832|9.652|8.268|7.665|6.955|6.991|7.014|6.736|7.008|6.541|6.766|6.677|6.594|7.446|8.02|7.251|6.861|7.612|7.777|8.812|8.108|7.564|6.831|6.961|6.151|6.328|6.05|5.607|5.542|5.672|5.784|5.867|6.056|6.18|5.849|5.548|4.997|5.133|5.412|6.18|6.027|6.18|6.068|5.837|5.648|5.725|5.695|5.494|5.465|5.837|5.482|5.607|6.08|6.127|5.849|5.642|5.772|6.375|5.855|6.5|6.979|5.825|5.548|5.595|5.305|5.441|5.346|4.903|4.968|4.79|4.702|4.436|4.536|4.258|4.246||4.436|4.187|3.478|3.336|3.282|3.105|3.111|3.028|2.975|2.862|3.034|3.064|3.265|3.347|3.14|3.495|3.282|3.2||3.081|3.247|3.407|3.341|3.146|3.336|3.288|3.549|3.324|3.371|3.56|3.862|3.637|3.779|3.962|3.951|4.028|4.187|4.205|4.4|4.436|4.406|4.684|5.293|4.643|4.731|4.406|5.013|5.107|5.133|4.913|4.993|4.827|4.673|4.387||4.573|4.747|4.62|4.627|5.32|5.36|5.66|6.18|6.733|6.4|4.807|4.873|4.627|5.127|4.767||5.1|5.167|5.267|5.493|6.067|6.48|6.46|5.667|5.853|5.96|6.053|5.7||5.811|5.294|5.472|5.228|5.167|5.856|5.967|6.078|6.083|7.306
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.56||7.4|8.2|7.11|7.74|10.29|10.16|10.64|10.24|9.27|9.68|9.45||8.89|9.13|8.33|7.71|7.4|6.69|6.41|6.61|7.13|7.29|7.17|7.71|9.5|9.28|8.25|9.22|9.71|8.9|9.08|11.97|13.79|15.61|15.19|13.64|14.26|13.86|12.1|11.55|12.61|12.64|12.14|12.46|12.14|12.21|11.41|10.86|10.64|10.76|10.69|10.43|10.61|9.75|9.42|8.95|8.89|8.61|8.61|9.09|9.29|9.92|9.48|9.12|8.7|8.84|8.78|8.88|9.38|9.57|9.59|9.81|9.4|9.52|9.16|11.48|11.41|11.09|10.98|11.07|10.5|10.25|10.04|10|9.92|9.82|9.68|9.46|9.68|9.59|9.9|9.8|9.56|10.27|10.67|10.56|10.8|11.74|11.27|10.62|10.73|11.2|11.99|11.46|10.66|11.07|11.29|10.88|11.16|12.12|13.45|13.15|12.9|13.78|11.38|11.6|11.48|9.95|11.47|11.85|9.75|9.61|9.45|9.93|10.15|10.32|9.94|9.88|9.82|10.38|9.87|9.82|10.37|10.11|9.57|9.88|10.09|10.07|10.1|11.76|11.94|10.08|9.65|9.49|9.39|8.51|8.38|8.4|8.32|8.04|8|8.04|8.36|8.99|9.55||8.86|8.34|8.62|7.8|7.51|7.7|7.6|7.52|7.23|6.72|6.55|6.63|7.09|7.37|7.47|7.53|7.56|7.39||6.97|6.82|6.84|6.9|7.13|6.76|6.89|7.19|7.09|7.44|7.41|7.5|7.9|8.33|8.38|8.18|8.02|8.09|8.23|8.7|8.96|8.5|8.85|8.34|8.35|8.08|7.69|7.49|7.87|7.86|8.26|8.56|7.31|7.16|6.79||6.42|6.78|6.57|6.81|6.93|7.38|7.9|8.63|8.99|9.47|9.93|9.95|9.75|9.78|9.75||9.3|9.07|9.4|9.52|9.99|9.7|9.48|9.36|10.12|9.99|10.6|10.59|10.45|10.72|10.25|9.65|9.94|9.63|10.41|10.83|11.14|10.45|11.55
07020|100304|/equities/gehua-catv|SHANGHAICOMP|17.25||16.38|16.67|16.65|17.19|21.63|23.29|23.98|22.98|23.47|23.67|26.13|25.29|26.88|25.5|24.68|26.08|24.64|20.88|18.51|19.74|19.44|20.15|20|22.99|30.78|30.96|28.6|31.75|33|30.57|26.58|33.93|40.52|53.17|49.5|45.4|41.81|39.41|33.97|31.88|34.87|33.22|27.62|26.93|28.98|28.9|26.41|24.35||||||18.89|18.55|17.91|17.17|15.34|15.49|14.85|15.33|15.64|16.29|15.87|14.74|15.46|16.26|16.8|16.68|15.9|15.06|15|15.05|14.96|12.92|12.22|12.45|12|10.9|10.96|10.43|10.88|10.95|11.26|10.71|11.4|11.43|11.58|11.13|10.56|10.85|10.83|10.45|11.2|9.65|9.34|8.3|8.75|8.51|8.4|8.84|9.35|10.13|9.6|9.35|9.27|8.94|7.35|7.68|7.85|7.89|8.37|8.7|8.64|8.82|8.81|8.59|8.49|8.7|9.88|10.53|10.35|9.55|9.55|8.47|7.78|7.59|7.87|7.69|7.48|7.67|7.31|7.62|7.4|6.77|6.76|6.9|7.43|7.23|7.76|7.95|8.37|7.62|6.6|6.21|6.43|6.37|6.37|6.45|6.88|6.9|7.09|7.33|7.12|6.98||7.04|6.96|6.99|7.04|6.87|6.77|6.84|6.67|6.27|6.14|6.38|6.52|6.6|6.6|6.59|6.65|6.62|6.75||6.46|6.93|7.08|7.05|7.15|7.4|7.57|7.66|7.32|7.36|7.5|7.47|7.65|7.78|7.94|7.91|8.09|8.34|8.51|8.51|8.64|8.5|8.39|8.36|8.22|8.17|8.7|9.4|9.57|9.28|9.17|9.18|8.73|8.47|8.37||8.32|8.55|8.21|8.58|8.95|9.39|9.62|10.24|10.38|11.15|11.4|10.89|10.68|9.52|9.42||9.35|9.8|9.6|9.7|9.91|9.87|9.94|10.01|10.3|10.46|10.86|10.77|10.75|10.38|10.08|10.62|10.81|10.97|12.04|12.26|12.28|12.08|12.24
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.17||15|14.83|14.75|15.998|19.875|20|19.97|20.485|20.495|21.348|21.128|21.223|22.245|20|18.747|16.925|16.712|15.598|14.55|14.967|13.8|14.1|14.295|14.27|18.375|18.45|17.15|18.75|19.48|18.242|15.428|20.545|24.965|25.575|27.75|30.895||23.117|22.133|20.875|18.133|18.4|19.165|18.25|15.975|14.775|14.875|14.05|15.562|14.482|13.72|12.12|12.742|12|12.41|10.925|10.498|7.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.91||6.35|7.29|7.11|7.45|7.86|8.08|8.47|8.47|8.4|9.3|9.14|7.63|7.87|7.65|7.39|7.26|7.2|6.93|6.59|7.39|6.77|6.99|6.7|7.69|9.38|9.55|8.95|8.78|9.46|9.23|9.3|11.59|12.76|14.8|14.58|14.7|11.93|10.56|10.15|11.13|11.58|10.95|9.99|9.88|9.47|9.58|9.12|8.66|8.37|8.13|7.95|8.33|8.08|8.47|8.69|8.7|9.73|8.94|9.49|8.99|8.4|8.63|7.75|7.21|7.23|7.12|6.93|6.75|7.15|7.13|7.17|7.15|6.69|6.46|6.42|6.33|6.53|6.44|6.7|6.54|6.17|5.68|5.64|5.83|5.76|5.67|5.55|5.65|5.89|5.81|6.46|5.66|5.45|5.73|6.02|6.05|5.95|6.06|6.03|5.81|5.97|6.44|6.79|6.73|6.33|6.54|6.58|6.57|6.98|7.37|7.48|7.85|8.25|8.38|8.51|8.27|7.97|8.02|8.16|8.85|8.86|8.56|8.55|8.65|8.94|9.39|9|8.98|8.8|9.28|8.42|8.45|7.8|8.33|8.41|8.34|9|9.44|9.84|11|11.09|11.09|11.2|10.48|10.1|10.6|10.78|11.53|11.63|12.47|12.54|12.78|13.18|13.65|14.96||15.6|14.22|14.38|14.38|14.15|13.65|14.04|13.54|11.38|11.15|11.55|11.71|12.53|13.28|12.92|13.31|13.49|13.8||12.92|13.23|13.39|13.46|12.78|13.26|13.59|14.07|14.04|14.06|14.44|14.85|14.825|14.617|15.55|15.717|16.417|17.35|17.267|17.817|18.3|18.617|17.692|16.95|17.042|16.442|17.65|18.425|19.108|18.817|18.8|18.692|17.767|17.525|16.867||17.542|16.975|14.667|14.558|14.867|16.542|17.083|18.3|18.583|20.642|20.35|19.883|19.958|20.742|22.042||21.6|21.642|20.917|21.125|22.35|21.45|22.533|23.067|24.542|24|25.2|25.542||25.802|22.613|21.436|21.576|21.981|22.435|22.465|21.3|22.17|23.873
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||6.08|5.93|5.96|5.98|5.53|5.43|5.71|5.98|6.09|6.36|6.18|7.46|7.35|7.08|7.12|7.27|7.47|7.17|8.96|10|9.63|9.27|8.74|8.75|7.69|7.8|8.98|8.3|8.24|7.33|7.13|6.74|6.7|6.38|6.07|5.7|5.67|5.47|5.42|5.63||5.79|6.08|6.59|6.76|6.96|6.53|5.51|5.15|4.71|4.46|4.58|4.65|4.19|4.02|4.12|4.11|4.13|3.98|4.04|3.94|3.79|3.75|3.75|3.74|3.72|3.73|3.65|3.63|3.52|3.34|3.29|3.36|3.36|3.38|3.41|3.44|3.49|3.45|3.45|3.52|3.63|3.7|3.82|4.2|4.15|4.15|4.43|3.84|3.57|3.49|3.38|3.48|3.49|3.46|3.54|3.75|3.7|3.93|3.92|3.96|3.86|3.93|4.02|4.17|4.39|4.31|4.315|3.98|3.92|3.975|4.03|4.08|3.965|3.875|4.06|4.015|3.925|3.65|3.65|3.775|3.675|3.495|3.68|3.73|3.825|4.09|4.175|4.41|4.305|4.075|4.075|4.015|4.06|4.14|4.12|4.145|4.125|4.245|4.165|4.11|4.125||4.07|4.33|4.255|4.375|4.015|3.775|3.785|3.695|3.64|3.635|3.485|3.485|3.61|3.7|3.725|3.665|3.51|3.525||3.345|3.8|3.895|3.94|3.91|4.075|4.07|4.19|4.055|4.295|4.275|4.205|4.145|4.04|4.065|4.155|3.975|3.56|3.87|3.97|4.21||||||||4.585|4.29|3.99|4|3.84|3.66|3.595||3.625|3.845|3.625|3.625|3.485|3.475|3.655|4.05|4.05|3.98|3.615|3.655|3.43|3.565|3.8||3.53|3.73|3.815|3.99|4.29|4.39|4.27|4.225|4.3|4.29|4.495||4.417|4.112|4.062|4.5|4.562|4.517|5.046|5.279|5.508|5.312|5.225
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.05||7.05|7.05|6.78|6.89|8.22|8.64|8.83|8.86|8.34|8.55|9.43|9.64|9.67|9.13|8.52|8.29|8.05|7.64|6.88|7.2|6.64|6.68|7.5|10.39|12.48|11.74|10.24|11.59|12|10.43||11.94|13.51|15.84|14.31|11.94|12.85|12.23|10.71|10.35|10.68|11.09|10.06|9.95|9.16|8.43|8.12|7.26|7.6|6.65|6.28|6.12|6.25|6.61|6.49|6.14|5.77|5.92|5.75|6.2|6.29|7||6.71|6.49|6.62|6.08|5.1|5.265|5.53|5.345|5.495|5.14|4.98|5.01|4.2|4.2|4.135|3.845|3.86|3.67|3.735|3.72|3.69|3.52|3.63|3.75|3.79|3.87|3.97|3.995|3.94|4.175|4.275|4.085|4.14|4.11|4.705|4.685|4.725|4.78|4.625|4.645|4.595|4.32|4.315|4.265|3.975|4.29|4.285|4.13|4.37|4.53|4.795|4.995|5.165|5.045|4.6|4.3|4.55|3.725|3.785|3.71|3.735|3.66|3.665|3.665|3.515|3.395|3.615|3.65|3.56|3.595|3.495|3.31|3.21|3.345|3.865|3.72|4.135|4.335|4.215|3.64|3.825|3.75|3.515|3.36|3.65|3.675|3.98|3.825|3.825|3.89|3.865|3.575||3.49|3.165|3.355|3.47|3.595|3.17|3.095|3.16|2.905|2.785|2.965|3.015|3.13|3.5|3.33|3.37|3.33|3.405||3.31|3.65|3.845|3.43|3.45|3.725|3.825|3.93|4.155|3.78|3.64|3.77|3.955|4.15|4.29|4.69|4.987|5.085|5.098|5.285|5.303|5.082|5.93|5.93|6.035|6.043|6.735|7.098|7.088|6.362|6.37|6.325|6.15|5.82|5.562||5.55|5.633|5.505|5.855|6.295|6.442|7.16|7.605|8.37|8.467|7.963|8.23|7.675|8.595|8.537||8.745|9.275|10.175|12.498|||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.22||4.1|4.5|4.65|4.89|5.39|5.63|6.2|5.6|5.4|5.65|5.55|5.49|5.29|5.35|5.48|5.35|4.85|4.55|4.48|4.6|4.94|4.9|5.19|5.66|7.1|7.02|7.88|7.67|7.67|6.74|6.28|7.89|8.77|9.7|8.98|8.04|8.05|6.97|6.64|7.11|6.77|7.34|6.23|||5.99|5.45|4.45|4.48|4.4|4.3|4.27|4.39|4.43|4.48|4.57|5.27|4.79|4.62|4.34|4.3|4.04|4.1|3.56|3.68|3.96|4.12|3.84|3.98|3.54|3|3.03|3.07|2.9|2.79|2.78|2.79|2.81|2.76|2.71|2.67|2.56|2.52|2.51|2.45|2.56|2.55|2.58|2.63|2.63|2.68|2.79|2.67|2.75|2.76|2.82|2.99|3.1|2.77|2.73|2.57|2.62|2.72|2.84|2.63|2.66|2.69|2.57|2.68|2.75|2.81|2.9|2.92|2.89|2.9|2.91|2.89|2.89|2.94|3.04|3.12|3.15|3.1|3.18|3.16|3.25|3.13|3.03|2.93|3.02|2.94|2.94|2.92|3.07|3.05|3.12|2.87|3.03|3.03|3.24|3.35|3.5|3.31|3.03|2.98|3.05|3.06|3.01|3.03|3.11|3.15|3.17|3.25|3.46|3.74||3.51|3.68|3.07|3.08|3.08|3.1|3.05|2.95|2.89|2.83|2.75|2.8|2.83|2.94|2.99|2.83|2.88|2.71||2.66|2.7|2.71|2.71|2.66|2.71|2.74|2.77|2.78|2.85|2.88|2.93|2.93|2.95|3.01|3.06|3.02|3.06|2.94|2.93|3|3.03|3.13|3.03|3|2.85|2.9|2.94|3.06|3.12|3.22|3.16|2.95|2.92|2.83||2.81|2.83|2.75|2.77|2.76|2.86|2.84|2.92|2.94|3.04|3.08|3.11|3.17|3.06|3.07||3.06|3.14|3.09|3.15|3.26|3.27|3.3|3.33|3.46|3.56|3.65|3.64|3.73|3.7|3.65|3.67|3.65|3.64|3.84|4.07|4.15|3.94|3.8
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.4||8.16|8.557|10.429|11.344|7.043|4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.33||7.15|8.02|||||||||||||||||||7.98|7.97|7.86|9.05|11.09|10.94|10.2|10.1|10.55|10.96|9.78|11.65|13.13|15.42|15.23|15.59|12.84|11.35|10.64|11.15|11.68|11.35|11.63|11.5|11.29|10.67|10.58|9.86|9.9|9.76|9.66|9.66|9.4|9.1|8.66|8.6|9.12|8.91|8.76|9.15|8.98|9.39|9.14|8.94|8.85|8.95|9.18|9.33|9.7|9.84|9.75|9.73|9.37|9.49|9.18|8.9|9|8.49|8.32|8.35|7.45|7.44|7.58|7.32|7.26|7.43|7.32|7.12|7.2|7.18|7.36|7.99|7.6|8.65|8.59|8.55|8.48|8.95|9.24|9.05|9.36||||7.91|7.34|7.3|7.4|7.72|8.21|8.3|8.32|8.68|8.47|8.85|9.35|8.52|8.76|9.55|12.57|12|10.7|10|9.38|9.41|8.88|8.28|7.75|7.6|7.52|7.5|6.39|6.75|6.55|6.39|6.16|5.68|5.66|5.24|5.86|5.93|5.87|5.45|5.4|5.36|5.85|5.9|6.28|6.17|6.6|6.58|6.5|6.88|6.26|6.28||6.18|6.18|6.61|6.75|6.6|6.7|6.29|5.6|5.11|5.01|5.23|5.35|5.6|5.68|5.57|5.68|5.69|5.66||5.62|5.76|6.13|5.75|5.63|5.8|6.07|5.77|5.68|5.83|6.03|6.22|6.24|6.19|6.77|6.98|6.79|7.15|8.45|8.42|7.82|7|6.98|6.72|5.78|5.64|6.08|6.33|6.43|6.2|5.94|5.86|5.82|5.63|5.43||5.49|5.39|5.32|5.52|5.87|6.24|6.6|7.12|6.89|7.3|7.38|7.11|6.62|6.97|6.91||7.21|7.85|7.22|7.33|8.26|7.9|7.45|7.35|7.73|8.36|8.65|8.39|8.25|7.98|7.87|8.54|9.65|9.32|9.67|8.13|7.47|7.54|8.18
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.12||9.95|10.04|10.41|11.95|13.3|13.64|14|14.08|14.65|14.84|16.76|16.44|16.93|15.3|16.32|15.6|15.78|14.3|13.64|13.74|14|14.25|14.26|14.44|18|19.77|19.14|16.83|17.82|17.2|15.47|16.18|18.2|21.7|19.48|19.68|18.98|17.6|16.39|14.76|16.27|16.28|15|15.01|15.41|13.35|11.75|10.66|9.68|9.57|9.37|9.22|9.43|9.85|9.64|9.38|9.47|9.12|9.54|10.49|10.44|10.18|9.34|9.08|9.16|9.25|9.09|9.07|8.9|8.86|8.65|8.49|8.47|8.38|8.24|8.15|8.16|8.07|8.33|8.35|7.53|7.675|7.65|7.685|7.37|7.375|7.34|7.065|7.105|7.1|7.415|7.44|7.915|8.61|8.83|8.835|8.8|9.725|9.54|9.2|9.575|9.99|10.79|10.62|9.415|9.4|9.425|9.285|9.6|9.875|9.635|9.44|9.31|9.16|9.09|8.725|8.54|9.09|9.385|9.29|9.725|9.69|9.325|9.525|9.09|9.75|9.975|9.095|8.97|8.47|8.2|8.27|7.79|7.975|7.975|7.73|7.47|8.055|8.025|9.2|9.36|9.575|8.46|8.255|7.7|8.19|7.55|7.255|7.29|7.68|7.765|8.3|7.795|7.795|7.72||7.32|7.25|7.715|7.55|7.4|7.195|7.18|6.935|6.735|6.45|7.41|7.48|7.9|8.4|8.4|8.75|8.8|8.98||8.74|9.17|9.01|8.9|8.57|8.495|7.9|7.94|7.9|7.43|7.4|7.62|8.25|7.58|7.585|7.59|7.85|7.8|8.065|8.12|8.445|8.3|8.35|8.255|8.28|8.075|8.45|8.46|9.12|9.02|9.085|9.175|8.725|8.11|7.81||7.755|8.35|8.075|8.575|9.085|9.745|10.36|11.275|11|11.2|11.41|11.275|10.27|9.95|10.3||9.795|10.44|10.275|10.24|10.745|11.41|11.615|12.1|11.51|11.535|11.305|21.79|20.38|18.98|18.85|17.45|18.08|18.6|19.2|20.22|19.78|20.15|22.15
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.29||11.55|12.48|12.96|13.69|18.93|20.56|19.61|18.82|18.29|16.78|18.91|18.43|18.17|17.56|17.14|16.79|16.57|14.92|14.51|15.5|14.49|13.31|13.46|15.84|21.97|21.69|20.87|26.09|30.76||||||||35.37|31.42|27.71|27|26.36|25.46|24.7|24.78|22.06|22.84|21.51|19.63|19.43|19.13|19.43|19.06|20.28|20.9|18.61|17.7|16.19|16.56|18.75|19.66|20.57|21.136|20.957|18.4||17.536|17.786|15.536|14.25|13.443|12.071|11.193|11.25|10.5|10.564|9.986|10.386|10.393|8.7|8.321|7.907|8.114|9.071|8.914|8.979|8.821|7.257|6.814|6.743|5.957|5.75|6.107|6.057|6.079|5.971|5.971|5.764|6.457|6.907|7.014|7.5|6.729|6.95|6.379|5.386|5.407|5.029|4.75|4.979|4.879|4.857|5.143|5.329|5.171|5.193|5.143|4.979|5.043|5.229|5.914|5.986|6.171|5.864|5.871|5.55|5.786|5.629|5.914|6.071|5.557|5.25|5.25|5.464|5.25|5.036|4.664|4.671|5.079|4.957|5.657|5.779|5.843|5.164|4.943|4.679|4.757|4.471|4.464|4.421|4.671|4.686|5|5.114|4.921|5.093||4.879|4.921|4.957|4.943|4.743|4.629|4.657|4.571|4.55|4.464|4.229|4.214|4.329|4.529|4.543|4.736|4.793|4.943||4.807|5.243|5.35|5.321|5.2|5.471|5.464|5.629|5.343|5.371|5.764|5.886|5.971|6.414|6.693|6.637|6.691|7.071|6.845|6.637|6.774|6.958|6.417|6.423|6.28|6.155|6.452|6.941|7.173|6.917|6.97|6.816|6.488|6.179|5.923||5.845|6.202|6|6.726|6.851|7.429|7.726|8.208|8.542|9.375|8.988|9.387|8.691|8.488|8.054||11.2|11.025|10.708|11.058|11.542|11.208|11.583|11.817|12.608|12.817|13.733|13.433|12.833|12.667|12.358|12.333|12.1|12.158|12.058|12.708|12.583|12.35|13.658
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|32.59||31.75|30.9|33.26|33.97|43.88|44.7|44.5|38.93|35.95|29.34|27.55|27.99|27.67|27.1|27.35|27.8|25.97|24.47|23.3|24.2|24.48|25.38|24.86|26.45|31.55|31.6|31.94|31.1|32.29|31.49|29.51|36.98|41.5|43.8|43.38|44.5|40.79|33.75|33.1|32.21|34.37|35|34.15|30.78|27.54|27.03|24.24|22.99|23.73|22.67|22.79|22.67|22.88|24.42|24.34|24.7|24.64|22.65|21.76|22.24|22.95|22.36|20.25|19.97|19.46|18.96|18.96|19.61|19.9|19.68|19.14|19.01|18.74|19.17|19.15|18.99|19.34|19.74|19.9|20.1|18.59|18.08|17.71|17.69|17.31|17.29|17.23|16.94|17.13|16.8|16.99|17.16|17.23|17.74|18.4|18.48|17.73|18.16|18.5|18.44|18.72|19.2|19.89|20.15|18.98|19.47|20.15|20.1|20.68|21.7|21.15|21.26|21.15|21.11|19.84|20.08|19.86|19.35|21.27|22.5|23.91|22.5|22.6|22.68|22.2|22.14|22.35|23.57|23.6|24.45|24.8|24.12|23.88|23.9|23.77|23.93|22.88|23.63|23.23|23.93|24.39|24.48|25.3|24.86|23.64|23.55|23.08|22.4|23.46|23.35|22.16|21.46|22.55|22.13|22.47||21.86|20.89|20.88|20.68|19.34|18.01|18.1|17.67|17.69|17.34|17.22|17.58|18.3|18.88|18.55|18.1|18.37|17.71||17.31|17.45|17.44|17.53|18.22|18.54|18.93|18.64|18.15|19.1|19.28|19.28|18.25|17.7|16.66|16.74|15.55|15.22|15.45|15.66|15.22|14.96|14.43|14.35|14.35|14.3|15.22|15.88|15.55|15.09|15.15|14.76|14.69|14.29|14.27||14.04|14.59|14.3|15|15.2|15.6|16.28|16.85|16.53|16.99|16.6|16.45|14.82|14.45|14.38||15.07|15.57|15.7|15.83|16.66|16.51|17.25|17.35|17.55|18.4|19.95||16.584|14.8|13.736|13.632|13.952|13.66|15.372|15.78|15.428|15.4|15.508
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9.48||9.31|9.62|9.97|10.17|12.28|13.38|13.66|13.23|13.31|13.7|13.65|14.17|14.31|13.89|13|11.82|11.46|10.23|9.81|10.27|10.5|10.53|10.63|11.67|15.94|15.88|17.07|16.73|16.23|14.9|15.81|19.27|20.13|23.15|22.38|20.95|20.25|19.17|18.82|20.12|19.67|20.27|21.4|21.76|20.25|20.42|19.23|18.17|16.13|15.79|15.43|15.38|15.99|16.21|16.57|18.32|20.73|22.81|20.73|20.7|17.5|14.92|11.97|10.75|11.55|9.93|8.742|8.458|8.958|8.967|8.733|8.542|8.225|8.458|8.433|7.742|7.917|7.358|7.533|7.525|7.225|7.067|7.075|6.65|6.367|5.942|6.058|6.267|6.467|6.4|6.583|6.517|6.4|6.542|7.097|7.222|8.7|8.917|8.625|7.508|7.308|7.5|8.058|7.808|7.517|7.842|8.025|7.508|7.833|8.133|8.3|8.917|9.267|9.383|8.8|8.992|8.783|8.975|8.983|9.117|9.092|9.142|8.767|9.092|9.308|9.408|8.942|8.842|9.192|9.942|9.6|||9.567|9.683|8.983|9.25|9.85|9.9|10.825|10.892|10.8|10.192|9.867|9.725|10.392|10.467|10.108|10.083|10.158|9.967|10.742|10.492|11.008|11.633||12.05|11.992|12.45|12.367|12.533|12.583|12.175|10.75|10.475|10.108|9.667|9.767|9.533|9.792|9.75|9.5|9.392|9.108||9.1|9.625|10.125|10.292|9.8|10.092|9.892|10.283|10.942|11.75|12.05|12.292|12.917|12.708|12.975|13.517|13.167|13.392|12.858|12.325|12.575|12.667|12.625|12.417|12.208|11.492|11.333|11.542|11.958|12.025|11.758|11.75|10.442|10.292|10.008||9.983|10|10.333|10.375|10.083|9.833|9.85|10.033|9.733|10.183|10.75|10.75|10.05|9.975|10.183||10.292|10.908|11.125|11.333|11.667|11.842|11.767|11.85|11.6|11.808|12.067|12.608|13.025|13|13|12.558|11.808|11.375|11.933|12.65|12.192|12.075|12.633
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.14||14.07|13.97|14.2|14.34|18.73|20.18|21|19.45|18.62|17.97|16.67|16.25|16.49|15.98|15.11|14.06|13.87|12.43|12.13|12.84|13.15|12.49|13.27|13.88|19.87|18.52|15.85|16.5|17.25|14.87|15.42|20.16|23.7|28.48|27|21.86|20.85|18.29|14.6|15.46|14.93|14.59|14.85|14.4|13.74|12.19|11.67|11.52|10.95|10.32|10.25|9.98|10.08|10.21|9.62|9.78|10.26|10.14|10.05|10.88|10.55|10.84|10.85|9.71|10.08|10.28|9.96|10.16|10.15|9.63|9.55|9.57|9.35|9.42|9.68|9.25|9.48|9.11|9.03|9.03|8.09|7.89|7.76|7.8|7.61|8.02|8|8.05|8.08|8.07|8.35|8.88|8.91|9.45|9.66|9.33|9.34|9.85|9.49|9.39|8.86|8.91|9.22|8.27|8.09|8.13|7.82|7.57|7.71|7.97|7.98|8.01|7.84|7.79|7.6|7.58|7.45|7.91|7.82|8|8.21|7.95|7.63|8|7.38|7.25|6.88|6.72|6.66|6.77|6.87|6.66|6.59|6.35|6.44|6.39|6.01|6.23|6.26|6.48|6.53|6.56|6.44|6.5|6.13|6.15|6.13|6.09|6.17|6.28|6.28|6.37|6.44|6.48|6.73||6.62|6.52|6.53|6.48|6.43|6.35|6.37|6.12|6.1|5.89|5.93|5.98|6.14|6.34|6.32|6.44|6.24|6.28||6.17|6.51|6.67|6.7|6.62|6.77|6.62|6.67|6.62|6.63|6.62|6.87|7.08|7.08|7.13|7.09|7.18|7.4|7.65|7.45|7.41|7.55|7.55|7.4|7.26|6.98|7.43|7.75|7.96|7.84|7.83|7.55|7.42|7.26|7.1||7.15|7|7.07|7.44|7.68|8.33|8.78|9.04|9.05|9.45|9.6|9.33|9.18|9.24|9.3||9.69|9.71|9.49|9.61|9.73|9.72|10|9.68|9.9|10.37|10.83|10.61|10.05|9.85|9.84|9.77|9.84|9.94|10.6|10.74|10.75|10.77|11.1
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.7||5.71|6.04|6.34|7|7.5|7.99|7.35|6.72|6.2|6.5|6.09|5.76|5.45|5.4|5.62|5.29|5.05|4.5|4.4|4.58|4.92|5.06|5|5.65|7|6.9|6.11|6.98|7.38|7.27|5.85||||||||||||||||||||||||||5.32|4.92|4.75|4.88|4.95|5.05|4.22|3.93|4.28|4||||||||||||3.41|3.48|3.45|3.5|3.2|3.23|3.34|3.03|3.43|3.12|3.08|3.09|3.12|3.28|3.23|3.27|3.48|3.64|3.76|4.23|4.37|3.27|3.19|2.77|2.78|2.91|2.95|2.78|2.84|2.86|2.74|2.87|2.97|2.92|3.11|3.27|3.31|3.26|3.22|3.18|3.32|3.27|3.4|3.52|3.57|3.38|3.51|3.63|3.63|3.53|3.35|3.23|3.32|3.32|3.3|3.19|3.37|3.34|3.24|3.38|3.56|3.58|3.77|3.9|3.88|3.69|3.52|3.5|3.55|3.58|3.6|3.67|3.97|3.8|3.97|3.98|3.9|4.04||4.02|3.97|3.91|3.84|3.92|4|3.74|3.61|3.53|3.42|3.38|3.4|3.49|3.58|3.65|3.58|3.4|3.33||3.33|3.4|3.47|3.46|3.32|3.39|3.58|3.65|3.5|3.51|3.62|3.69|3.77|3.87|4.08|4.17|4.01|4.13|4.04|3.93|3.95|4.12|4.2|4.09|4.11|3.84|3.8|3.95|4.09|4.19|4.42|3.97|3.5|3.54|3.35||3.33|3.35|3.24|3.47|3.76|3.8|3.88|3.97|4.02|4.31|4.5|4.53|4.38|3.94|3.94||3.96|4.08|4.04|4.21|4.46|4.65|4.58|4.59|4.68|4.86|5.05|5.09|5.24|5.12|5.04|5.1|5.09|5.09|5.57|5.72|5.71|5.62|6.18
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.3||12.7|14.2|15.85|16.42|19.8|18.97|19.84|18.03|18.55|18.08|19.6|17.17|18.33|17.13|18.47|17.41|16.32|13.75|12.41|13.38|12.6|13.04|13.66|14.64|19.18|20.41|18.01|21.36|21.79|20.13|20.22|24.42|28.39|34.82|38.44||||24.86|20.49|18.75|17.67|15.9|15.21|12.57|12.05|11.35|10.88|11.68|11.88|12.36|10.79|10.64|10.87|10.23|8.74|8.84|9.03|9.29|10.21|10.08|10.85|11.32|10.28|10.31|10.57|10.48|9.6|9.88|10.07|9.65|8.73|7.94|||||||||||||||||||||||||||||||6.03|5.81|5.8|5.67|5.28|5.21|4.84|4.72|4.85|4.95|4.94|5.12|5.12|4.81|4.85|5.25|5.64|6.02|5.78|5.77|5.71|5.43|5.48|5.66|5.42|4.93|5.16|5.13|5.08|4.86|4.99|4.76|4.76|4.69|5.22|5.14|5.83|6.09|5.62|5.27|5.37|5.32|5.4|5.09|5.17|5.21|5.58|5.66|5.62|5.83|5.6|5.48||4.85|4.86|4.85|4.23|4.01|3.96|3.71|3.55|3.41|3.33|3.45|3.57|3.94|4.04|4.09|4.32|4.26|4.2||4.09|4.37|4.46|4.46|4.42|4.62|4.47|4.51|4.29|4.64|4.91|4.95|5.08|5.31|5.61|5.54|5.48|5.38|5.43|5.28|5.12|5.14|5.16|5.05|4.89|4.89|5.29|5.37|7.69|7.69|7.74|7.36|7.03|6.71|6.29||6.38|6.67|6.72|7.71|8.28|8.51|8.82|9.61|9.3|9.49|9.36|9.03|8.44|8.19|8.69||9.09|9.32|9.13|9.53|9.91|9.86|10.26|9.56|9.54|9.31|9.75|15.02|13.93|14.13|13.28|13.8|14.17|14.36|15.36|15.36|15.15|15.37|16.34
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|2.48||2.4|2.625|2.71|3.02|3.25|3.28|3.35|3.28|3.225|3.245|3.535|3.69|3.74|3.605|3.54|3.335|3.19|3.125|2.965|3.025|3.135|3.225|3.115|3.18|4.12|3.94|3.84|3.615|3.815|3.83|3.58|4.795|5.55|6.375|6.19|5.74|4.875|4.38|4.15|4.37|4.545|4.475|4.23|4.075|4.035|3.87|3.85|3.625|3.48|3.22|3.215|3.11|3.11|3.19|3.13|3.2|3.405|3.245|3.285|3.39|3.3|3.26|3.115|3.02|3.12|3.14|3.125|2.915|3|2.99|2.89|2.905|2.97|2.88|2.855|2.77|2.87|2.925|2.795|2.765|2.67|2.76|2.635|2.645|2.51|2.52|2.54|2.575|2.545|2.515|2.575|2.55|2.575|2.67|2.815|2.82|2.715|2.83|2.76|2.91|3.06|3.02|3.065|2.825|2.585|2.675|2.505|2.525|2.505|2.575|2.595|2.715|2.825|2.805|2.59|2.635|2.53|2.575|2.665|2.815|2.765|2.72|2.66|2.78|2.81|2.895|2.715|2.645|2.685|2.9|2.69|2.57|2.63|2.74|2.67|2.605|2.85|3.135|3.295|3.495|3.7|3.585|3.575|3.34|3.065|3.355|3.34|3.325|3.145|3.365|3.39|3.51|3.54|3.65|3.995||3.895|3.7|3.585|3.38|3.44|3.42|3.475|3.475|3.28|3.13|2.89|2.91|2.91|3.005|3.09|3.325|3.23|3.245||3.08|3.225|3.27|3.245|3.175|3.205|3.41|3.435|3.36|3.33|3.43|3.485|3.58|3.92|4.05|4.1|4.1|4.36|4.245|4.265|4.48|4.085|3.89|3.875|3.78|3.615|3.53|4.01|4.06|3.845|3.985|3.77|3.555|3.285|3.39||3.39|3.17|2.98|2.925|3.125|3.195|3.41|3.645|3.84|4.095|4.015|4.125|3.895|3.965|4.1||4.115|3.68|3.845|4.005|4.085|4.17|4.335|4.1|4.37|4.5|4.775|9.33|9.67|8.97|8.67|8.36|8.77|9.14|9.33||10.62|10.2|11.06
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|7.34||7.09|7.49|7.89|8.07|9.44|10.06|10.1|10|9.37|9.96|10.29|9.18|9.26|8.55|9.38|9.26|9.76|9.18|8.29|8.68|8.5|8.34|8.26|7.61|10.99|10.27|9.43|||||||||||||||||||||7.26|7.26|7.11|6.67|6.59|6.01|5.98|6.09|||||5.57||||5.18|5.16|5.39|5.35|5.19|5.88|5.64|5.29|5.01|5.09|4.94|4.54|4.27|4.48|4.03|3.75|3.71|3.64|3.56|3.47|3.45|3.38|3.41|3.13|3.34||||||||||3.39|3.47|3.35|3.23|3.06|3.22|3.11|4.11|4.14|4.08|3.94|4.21|4.42|4.53|4.77|4.85|5.07|5.2|4.96|5.07|4.94|4.85|5.25|5.46|5.74|5.34|5.39|5.15|4.73|4.76|4.65|4.7|4.54|4.32|4.18|4.1|4.07|3.95|3.96|4.19|4.39|4.42|4.81|5.07|5.09|4.71|4.39|4.3|4.51|4.43|4.45|4.67|4.97|5|4.46|4.65|4.65|4.84||5.5|5.4|4.89|4.76|4.56|4.28|3.99|3.67|3.66|3.53|3.82|3.83|3.94|3.93|3.84|4.02|4|3.67||3.45|3.63|3.8|3.64|3.73|3.74|3.14|3.23|3.19|3.58|3.62|3.69|3.84|4.04|4.07|3.97|3.78|3.82|3.83|3.86|3.92|4.02|4.23|4.26|4.05|3.81|4.11|4.14|4.49|4.58|4.37|4.4|4.39|4.14|3.99||3.46|3.64|3.37|3.51|3.69|4.14|4.33|4.88|5.25|5.65|5.35|5.25|5.05|5.61|5.74||6.67|7.07|6.11|8.36|||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.29||7.86|8.56|8.97|9.2|11.99|12.6|12.79|12.19|11.87|11.99|13.26|11.93|11.49|10.85|11.59|10.25|9.92|9.26|8.71|8.88|9.83|9.85|10.58|12.4|16.98|13.22|11.01|12.99|14.2|12.2|12.3|17|19.1|24.2|24.32|20.49|19|15.55|14.89|15.88|16.59|17.26|17.28|15.22|14.5|13.3|12.74|11.24|11.46|11.48|9.69|9.27|9.35|8.77|8|7.83|7.9|7.97|8.04|8.55|8.58||||||7.12|7.17|7.48|7.49|7.56|7.82|7.9|7.91|7.4|6.94|6.36|5.93|5.88|5.84|5.78|5.71|5.73|6.29|5.15|5.29|5.28|5.29|5.39|5.34|5.42|5.38|5.32|5.67|5.75|5.68|5.73|5.73|5.65|5.41|5.54|5.75|5.98|5.89|5.57|5.63|5.65|5.56|5.92|6.15|6.36|6.87|7.09|6.97|6.4|6.75|6.44|6.29|6.28|6.07|6.42|6.29|5.98|6.57|6.8|6.92|6.3|5.5|5.32|5.23|5.25|5.41|4.81|5|4.95|4.93|5.16|5.38|5.44|6.06|6.15|6.16|6.08|5.75|5.61|5.95|5.97|5.98|6.86|6.76|6.55|6.68|7.32|7.55|7.74||7.57|7.62|7.83|7.77|8.33|8.15|8.25|8.3|7.84|5.93|5.8|5.85|6.13|6.13|6.21|5.96|5.92|5.9||5.65|5.98|6.16|6.2|6.09|6.23|6.24|6.39|6.36|6.7|6.99|7.45|7.56|7.3|7.36|7.45|7.35|7.76|7.76|6.9|7|7.08|7.39|6.83|6.63|6.07|6.22|6.73|7.08|6.86|7.18|6.93|6.4|6.44|5.94||5.51|5.44|5.32|5.78|6.22|7.48|7.98|8.19|8.2|8.33|8.39|8.49|7.96|8.08|8.08||8.45|8.86|8.85|9.05|9.34|9.42|10.04|9.43|9.63|9.95|10.45|10.66|10.71|9.93|9.79|9.45|9.48|9.2|10.08|10.19|10.27|10.07|11.69
07055|100513|/equities/star-material|SHANGHAICOMP|13.86||13.78|14.65|15.55|15.23|18.93|20.97|20.3|18.58|18.12|18.18|19.69|20.65|21.36|18.06|18.75|17.33|17.15|15.47|14.47|13.68|13.35|13.32|12.48|15.21|18.65|19|16.81|20.67|19.61|18.5|20.89|26.04||31.55|31.3|31.79|32.4|24.31|21.63|18.03|18.21|19.13|20.5|20.55|19.36|16.98|16.28|12.93|12.22|10.34|9.9|9.44|10.17|9.91|10.08|8.96|9.21|9.66|9.56|9.65|9.98|9.19|9.9|10.14|10.6|10.67|8.84|7.77|6.09|4.77|4.11||||||||||||||||||||||3.91|4.01|4.31|4.39|4.36|4.49|4.52|4.58|4.96|4.58|4.55|4.54|4.25|4.35|4.45|4.66|4.98|4.9|4.93|5.24|5.5|5.29|5.43|4.67|4.55|4.65|4.72|5.03|5.13|5.2|4.86|5.09|5.15|5.36|5.38|5.1|4.96|4.96|4.81|4.81|4.75|4.95|4.59|4.48|4.58|4.97|5.26|5.5|5.72|5.56|5.23|5.06|5.02|5.29|5.45|5.4|5.55|5.8|5.93|6.45|6.5|6.57|6.67||6.64|6.77|6.66|6.15|6.05|6.29|6.36|5.64|5.56|5.05|5.26|5.33|5.73|6.35|6.35|7.28|6.58|6.8||6.25|5.63|6.08|6.09|5.6|5.33|4.63|4.67|4.93|5.29|5.26|5.7|6|6.06|6.41|6.32|6.47|6.59|6.8|6.78|6.9|6.84|7.33|7.53|8.23|8.09|8.77|8.93|9.26|9.18|8.98|8.75|8.87|8.35|8||7.27|7.51|7.6|7.68|7.78|8.5|8.93|9.78|10.02|10.8|10.88|10.99|10.25|11.4|12.24||13.17|13.8|12.45|13.54|13.89|13.65|14.15|14.04|14.58|15.56|15.98|15.03|13.34|12.99|12.64|12.69|12.56|11.9|14.25|14.86|14.82|14.29|14
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.27||8.98|9.28|9.54|10.23|12.39|12.76|12.7|12.47|12.43|12.48|13.14|12.67|12.6|12.48|12.74|11.69|11.08|9.98|9.46|9.98|10.19|10.36|9.93|11.47|15.08|14.34|12.83|13.95|14.5|12.99|13.6|18.14|21.25|23.3|23.98|20.39|19.2|17.32|16.17|16.66|19.8|18.26|17.68|15.6|15.44|14.49|14.14|13.49|12.25|12.23|11.84|11.54|11.64|12.11|11.83|11.31|11.88|12.36|13.53|13.65|12.82|13.65|13.87|13.23|14.81|15.02|14.61|13.4|13.56|12.78|12.86|13.22|13.21|12.8|11.79|10.17|10.05|9.54|9.1|8.84|8.58|8.75|8.85|9.87|9.47|8.61|8.55|8.68|8.88|9.07|8.89|9.04|8.98|9.62|9.74|9.53|9.38|9.36|9.25|9.46|9.77|9.73|10.67|10.8|9.22|8.85|7.75|7.51|8.14|8.41|8.36|8.68|8.99|8.96|9.4|8.93|8.59|8.44|8.31|8.42|8.18|8.12|7.82|8.08|8.16|8.58|8.84|9.12|7.53|8.05|8.05|7.84|7.63|7.97|7.51|6.95|7.17|7.58|7.74|8.54|8.76|8.26|8.1|7.84|7.54|7.94|8.01|7.86|8.2|9.25|9.47|9.17|9.02|9.15|9.77||10.19|10.34|10.85|10.27|9.63|9.45|9.85|8.1|7.88|7.38|7.95|8.14|7.97|8.4|8.4|8.85|8.96|9.5||9.27|10.92|12.28|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|23.3265||22.1429|22.6735|46.33|60.47|72.99|27.2296|18.597|11.551|7.1684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.41||10.89|12.04|12.32|14.14|15.99|16.38|16.85|15.92|15.94|15.91|16.8|16.6|17.15|16.66|17.75|16.95|16.45|15.14|15.03|15.75|16.78|16.47|16.39|17.97|22.97|21.99|20.1|21.88|19.89||21.56|24|24.27|28.7|28.64||||||||||||||19.97|18.19|18.19|17.96|18.29|18.98|17.99|19.07|18.77|17.88|17.08|17.27|17.1|16.5|16.26|16.72|16.5|15.88|15.69|16.5|16.93|17.15|16.7|16.87|17.07|17.57|17.45|16.8|15.78|16.05|16.49|16.68|15.25|15.21|16.06|16.25|16.32|16.85|16.85|17.43|18.42|18.47|18.79|19.21|18.95|18.3|19.45|19.4|17.18|17.87|19.75|19.81|18.5|18.37|19.88|19.99|18.3|20.8|21.83|22.88|23.03|22.35|21.79|23.63|23.82|23.97|23.2|24.1|24.6|22.5|22.52|25.8|26.1|25.35|24.45|24.18|22.27|20.25|20.7|18.4|19.3|20.01|20.55|19.68|19.08|18.76|17.68|16.06|14.5|14.9|14.32|14.83|14.82|15.6|15.25|15.47|14.75|15.48|14.81|15.83|14.65|14.95|14.28|13.33|13.97|13.09|12.99||11.92|10.58|9.95|10.1|9.88|9.88|9.62|9.14|9.05|8.79|8.99|8.89|8.96|9.05|9.04|8.99|8.76|8.71||8.53|8.98|9.22|9.41|9.37|9.4|9.07|9.11|9.05|9.57|9.9|9.96|9.57|9.45|10.08|10.4|9.91|10.24|10.41|10.15|10.08|10.06|9.55|9.65|9.7|9.38|9.83|9.99|9.89|9.24|9.04|9.2|8.81|8.7|8.3||8.47|8.73|9.02|9.17|9.18|9.02|9.45|9.86|9.74|9.46|9.42|9.27|8.86|8.7|8.57||8.68|9.14|9.05|9.28|9.95|10.05|10.07|9.1|9.43|9.62|9.88|9.64|8.86|8.1|8.05|8.4|8.72|8.69|9.53|9.56|9.46|9.78|10.61
07061|102960|/equities/haibo|SHANGHAICOMP|5.65||5.54|5.42|5.5|6.09|7.67|7.78|8.12|7.81|7.64|7.86|9.07|9.11|10.44|9.17|9.35|9.67|9.78|8.96|8.25|8.86|9.91|8.47|6.67|6.48|8.61|8.36|6.24|7.19|7.36|6.82|6.36|8.2|9.63|11.94|11.98|11.05|11.6|12.07|10.82|10.59|10.83|9.81|9.53|9.09|8.28|8.18|8.15|8.09|7.83|7.38|7.33|6.65|7.15|6.66|6.25|5.79|5.47|5.31|5.35|5.69|5.56|5.77|6.08|5.59|5.62|5.48|5.46|5.28|5.37|5.47|5.52|5.54|5.61|5.37|4.97|4.83|4.99|5.01|4.85|4.91|4.73|4.4|4.31|4.32|4.34|4.6|4.94||||||||||||5.66|5.34|5.74|5.99|6.36|5.97|4.66|4.49|4.41|4.12|4.22|4.45|4.47|4.76|5.08|4.94|4.84|5|5.02|4.84|4.63|5.06|5.01|4.9|4.64|5.46|5.15|5.56|5.65|4.87|3.47|3.09|3.01|2.95|3.05|3.21|3.2|3.27|3.15|3.34|3.29|3.49|3.6|3.6|3.37|3.52|3.27|3.43|3.54|3.41|3.46|3.3|4.81|5.05|5.08|5.14|5.18||4.32|4.24|4.19|4.16|4.1|4.05|4.06|3.95|3.89|3.78|3.9|4.19|3.97|4.09|4.04|4.15|4.13|4.25||3.95|4.15|4.22|4.2|4.1|4.21|4.22|4.26|4.22|4.36|4.48|4.36|4.57|4.57|4.74|4.87|4.97|5.15|5.09|5.15|5.29|5.31|5.58|5.27|5.13|4.65|4.83|5.07|5.27|5.15|4.97|4.86|4.87|4.58|4.43||4.38|4.43|4.36|4.43|4.55|5.08|5.32|5.56|5.79|6.15|6.04|6.16|6.19|5.96|5.93||6.24|6.54|6.24|6.38|6.53|6.48|6.51|6.63|6.83|7.16|7.43|7.7|7.12|6.95|6.94|7.11|7.28|7.21|7.84|8.18|8.48|7.79|8.08
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.87||5.76|5.83|5.95|6.39|7.6|7.82|7.95|8.16|8.28|8.85|7.78|7.45|7.54|7.47|7.63|7.23|7.29|6.72|5.86|6.12|6.48|6.74|6.82|7|9.3|9.18|7.47|8.07|8.38|7.8|7.76|11.25|13.97|14.78|13.9|13.4|13.18|11.16|10.24|9.54|9.96|10.08|11.85|10.81|9.44|8.84|7.54|6.64|6.46|6.18|6.04|6.04|6.04|6.47|5.62|5.43|5.58|5.46|5.49|5.76|5.79|5.99|5.58|5.01|4.92|4.9|4.75|4.68|4.77|4.74|4.74|4.69|4.65|4.61|4.52|4.46|4.415|4.335|4.345|4.31|4.215|4.295|4.07|4.095|4.04|4|4|4.045|4.1|4.18|4.395|4.415|4.395|4.655|4.87|4.78|4.63|4.73|4.66|4.635|4.77|4.96|5.155|5.08|4.915|4.975|4.99|4.705|4.85|5.1|5.02|5.415|5.35|4.785|4.61|4.48|4.44|4.425|4.735|4.85|4.89|4.59|4.47|4.675|4.585|4.43|4.37|4.29|4.265|4.375|4.25|4.08|4.13|4.29|4.05|3.92|4.355|4.46|4.37|4.825|4.875|4.68|4.485|4.405|4.22|4.195|4.205|4.28|4.41|4.685|4.55|4.63|4.3|4.22|4.34||4.385|4.135|4.26|4.275|4.18|4.27|4.275|3.995|3.86|3.82|3.95|4.025|3.995|4.005|4.025|4.115|4.125|4.155||4.15|4.425|4.585|4.48|4.425|4.585|4.58|4.63|4.9|5.27|5.575|5.725|5.94|6.015|6.235|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.01||16.93|17.08|17.88|18.66|23.02|20.76|14.17||||||||||||||||||||||||||||||||||||||||13|13.03|12.28|11.9|11.81|11.72|12.1|12.56|11.85|11.88|11.88|12.17|11.65|12.81|||||||||||||||10.674|11.111|10.764|10.312|10.125|10.049|9.688|9.819|9.91|10.417|10.465|10.736|11.035|10.681|10.667|10.583|10.681|12.049|11.931|10.799|10.361|10.181|10.069|10|9.792|9.91|||||||||11.014|10.201|10.139|10.278|10.417|9.84|9.833|9.722|9.326|9.09|9.306|9.938|10.201|9.944|10.028|10.306|10.674|11.042|10.972|10.667|10.708|10.604|10.062|10.062|9.993|9.896|10|9.854|9.729|9.049|9.007|10.257|10.521|10.312|9.847|9.667|8.91|9.361|9.368|8.979|9.333|10.069|10.764|10.833|13.433|12|11.667||10.125|9.733|9.975|9.958|9.833|9.583|9.533|9.542|9.283|8.492|8.833|8.883|9.533|9.708|9.692|9.942|9.975|10.142||10.117|10.767|10.958|10.767|10.167|10.292|10.433|10.408|10.25|10.65|11.35|11.4|10.592|10.458|10.908|10.908|10.633|10.9|10.917|11.333|11.792|11.733|11.825|11.608|11.442|11.333|11.617|12.35|12.55|14.8|14.66|14.4|14|12.9|12.3||11.94|12.46|12.68|12.9|13.65|14.22|14.76|16.19|16.5|17.09|16.73|16.1|15.43|16.19|16.24||17.79|18.76|18.01|19|18.7|19.06|16.85|17.2|17.49|18.5|18.34|18.08|18.15|17.99|17.88|17.73|17.75|17.76|19.47|20.46|20.77|21.17|23.19
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||51.98|49.88|47.18|45.7|48.56|47.07|48.38|43.4|43.9|52.63|57.9|53.24|47|47|42.5|39.39|54.99|65|72|68.32|60.98|62|57.58|57.01|44|40.98|41.99|41.22|37.6|35.03|36|33.58|30.58|27.75|24.98|24.5|23.25|23.3|23.53|23.59|21.91|22.99|20.4|20.98|22.45|22.88|25.33|||||||||||||||23.15|23.47|23.5|23.37|20.65|22.55|22.75|24.4|21.59|18.79|19.14|19.2|19.25|18.08|17.28|17.86|17.3|16.55|15.96|15.18|14.35|16.15|15.36|15.2|16.34|||||||13.57|14.1|14.43|14.23|14.65|15.28|15.86|17.1|14.28|13.89|14|13.62|14.6|15|14.36|14.09|14|13.88|14.1|13.58|14.1|14.18|14.25|15.5|14.67|||||||||||12.16|12.14|11.68|12.23|12.47|12.23|12.99|13.97|14.35|13.37|13.35|13.44|13.14||13.25|13.3|13.39|11.83|11.76|11.55|11.1|9.84|9.8|9.43|9.96|9.98|10.51|10.92|10.8|11.19|10.66|10.23||9.64|10.51|10.66|10.75|10.32|11.03|10.07|9.45|9.35|10.42|10.6|11.24|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28
07065|100826|/equities/irico-display|SHANGHAICOMP|8.35||7.62|8.49|7.63|8.19|10.73|12.22|13.12||||12.87|11.78|11.85|12.07|13.95|14.51|||||||||13.96|13.6|12.08|12.1|12.8|12.93|12.28|18.33|21.5|22.8|23.62|23.87|20.19|18.9|18.49|16.87|15.32|14.15|15.5|14.85|14.49|14.55|12.68|11.8|11.46|11.29|10.49|9.62|||10|9.05|9.06|8.48|9.63|10.38|10.47|10.71|11.3|10.99|10.82|11.13|11.73|12.16|11.36|11.07|10.67|10.66|9.65|9.37|9.16|9.06|9.5|8.89|8.13|8.45|8.26|8.08|7.23|7.64|7.44|7.41|7.66|7.85|7.88|7.11|7.32|7.5|7.46|8.1|8.51|8.77|8.34|8.71|9.17|10.38|9.81|9.82|10.51|9.61|8.97|8.79|8.48|8.36|8.37|8.44|7.72|7.91|7.6|7.86|7.96|7.37|6.72|6.35|5.65|6.09|6.19|5.81|5.65|5.83|5.78|5.83|5.47|5.84|5.92|5.64|5.35|5.18|5.43|5.54|5.26|5.52|6.1|6.35|6.1|6.6|6.73|6.15|5.35|5.23|4.85|5.19|5.12|5.06|4.8|5.33|6|6.27|6.5|6.38|6.8||6.41|6.86|6.99|6.44|5.94|5.74|5.58|5.02|4.89|4.73|4.83|4.91|5.16|5.4|5.38|5.79|5.64|5.68||5.56|5.59|5.85|5.25|5.2|5.19|5.05|5.03|5.35|5.55|5.85|6.01|6.1|6.49|7.3|7.4|7.89|8.21|8.12|8.06|7.76|6.69|6.82|7.21|6.8|6.52|7.21|7.55|8.36|8.8|8.01|7.83|7.8|6.7|6.45||6.66|6.33|6.58|6.53|6.82|7.32|7.91|8.29|8.71|9.48|9.21|9.24|8.74|9.14|8.96||9.56|10.12|10.1|10.35|11.15|10.98|11.3|11.1|12|13.27|13.97|14.05|12.93|12.73|12.27|12.46|13.38|13.48|12.7|12.47|12.9|13.1|13.68
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.18||15.08|15.65|16.04|17.6|21.82|23.46|23.25|22.9|23.81|23.22|22.77|21.2|21.39|18.99|19.55|20.8|20.52|17.46|17.21|16.91|15.29|15.84|15.16|16|21.65|23.2|22.13|23.55|25.18|25.38||||31.66|31.28|32.2|28.44|26|22.1|20.96|21.52|22.3|22.77|22.96|22.48|19.14|17.71|15.29|15.65|15.18|14.82|14.33|14.74|15.44|14.64|14.39|14.01|13.64|13.89|14.27|14.22|14.7|14.81|14.36|14.48|15.02|15.45|15.28|15.79|15.49|15.35|14.68|14.27|14.98|13.83|12.15|12.49|12.28|12.3|11.75|11.53|11.56|11.4|11.19|10.78|10.82|10.68|10.62|10.75|10.63|11.06|11.09|10.96|11.8|11.96|11.8|11.9|12.08|12.18|12.56|13.28|12.87|13.18|12.7|11.9|11.57|11.3|10.44|11.02|11.19|10.78|11.58|11.8|11.35|11.25|11.01|10.24|10.83|11.41|11.55|11.83|11.68|11.03|11.46|11.2|11.95|12.01|11.7|11.86|11.73|10.53|9.68|10.31|10.65|10.07|10.54|10.41|11.82|12.04|13.53|14.3|13.87|13.6|13.65|12.06|12.22|11.9|12.24|12.95|12.85|12.53|12.15|11.88|11.72|12.03||11.65|11.33|10.79|10.7|9.55|8.83|8.84|8.98|8.35|8.1|8.11|8.24|8.69|8.96|8.84|8.8|8.5|8.29||8.08|8.72|9.27|8.74|8.18|8.66|8.67|9.19|8.28|8.34|8.45|9.25|9.44|9.6|10.02|10.12|10.5|10.97|11.48|11.625|11.835|10.59|10.67|10.74|10.595|10.54|11.585|11.98|11.64|11.27|11.39|11.34|11.09|10.94|10.825||10.34|9.92|9.47|9.89|11.69|11.45|10.74|11.6|11.55|12.75|12.29|12.04|10.775|11.495|11.175||12.65|13.345|13.95|12.655|13.15|13.14|14.685|13.815|14.5|14.88|13.33|11.6|9.58|9.3|8.64|8.765|8.62|9.095|||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|16.15||16.1|16.12|16.5|19.15|22.1|24.16|24.75|25.53|26.3|28.65|28.28|28.5|28.99|24.23|24.5|25.3|24.87|22.56|22.3|22.61|20.7|||19.83|26.65|27.94|24.82|30.5|31.99|26.4|23.54|33.49|39.31|48.2|45.91|46|45.5|45|42.97|32.45|31.75|32.27|33.54|33.97|35.12|26.16|23.86|21.74|20.56|19.51|18.99|17.75|18.8|16.97|15.88|13.2|13.08|12.55|13|13.83|13.33|13.88|13.09|12.76|13.25|||12.5|12.94|13.39|13.25|12.95|13.13|13.43|12.11|12.14|12.48|12.43|11.49|11.69|11.45|11.43|11.72|11.81|10.65|11.15|11.05|11.38|11.55|11.05|11.53|11.39|11.39|12.17|15.19|15.38|13.9|12.69|11.95|11.88|12.58|14.6|14.67|13.9|13.75|13.6|11.25|10.6|10.32|10.08|9.14|9.53|10.07|10.19|9.3|9.49|9.53|11.64|11.35|11.42|12.25|12.4|11.97|12.12|10.15|10.52|10.48|10.5|10.12|9.6|9.08|8.95|7.8|6.85|6.95|7.05|7.42|9.67|9.07|9.49|9.45|8.74|8.59|8.49|8.07|8.65|8.8|9.39|8.81|9.83|10.55|10.67|10.89|10.87|9.98||9.12|9.51|9.45|8.89|8.39|8.08|8.09|8.11|7.75|7.61|7.45|7.76|7.88|8.3|8.3|8.58|8.1|8.16||7.86|8.24|8.86|8.99||9.03|7.94|7.86|6.9|7.39|7.85|7.54|7.62|8.29|8.44|8.75|9.07|10.02|9.75|9.51|9.38|9.29|9.45|9.52|9.03|8.5|8.84|9.47|9.78|10|9.74|9.04|8.5|8.4|7.62||6.47|7.11|7.49|8.73||||||||||||||||||||||9.69|10.08|10.38|10.27|8.95|8.25|8.82|9.2|9.57|10.58|11.43|11.89||12.39
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.49||5.32|6|6.29|6.58|7.905|8.31|8.725|8.495|8.5|8.59|9.99|9.715|9.83|9.4|10.09|9.24|9.39|8.44|7.74|8.825|9.64|11|13.35|15.9|18.15|16.225|11.985|11.995|12.5|11.9|11.8|16.875|16.995|15.485|15.92|16.525|15.465|10.8|9.48|8.955|8.375|8.48|7.675|7.84|7.39|6.39|6.47|6.475||5.42|5.305|5.4|5.31|5.555|5.625|5.415|5.9|5.755|5.525|6.055|6.32|6.925|6.875|6.8|7.28|5.5|4.67|4.63|3.68|2.29|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|30.98||29.66|28.08|28.98|30.77|40.15|41.45|41.36|44.44|41.68|41.85|46.15|46.42|44.44|41.92|40.5|36.82|36.56|31.69|30.45|32.77|30.35|31.19|32.65|36.22|43.15|43.31|38.44|42.8|46.27|42.06|34.17|45.53|55.54|71.22|74.27|76.88|72.6|61.45|53.05|46.15|48.07|47.35|45.22|47.65|46.17|50.91|48.38|48.85|43.42|37.31|35.62|34.19|33.44|36.45|36.31|31.48|28.85|28.15|32.15|35.77|36.17|33.62|33.76|34.68|37.21|37.24|34.83|32.83|31.54|30.3|31.52|31.54|29.66|23.93|22.15|20.81|21.12|21.15|20.43|19.84|18.92|21.52|16.55||||||||||||||16.15|15.85|16.44|15.68|16.37|16.53|16.52|15.74|15.38|15.47|14.96|14.43|15.87|16.27|15.58|15.62|16.39|16.32|16.45|16.13|16.06|16.23|16.81|18.42|18.04|18.08|16.31|16.35|16.48|17.45|17.35|18.08|18.73|17.29|15.96|16.44|16.96|16.73|16.87|17.71|17.44|17.96|18.81|21.31|21.13|21.62|20.59|19.95|20.75|20.2|19.6|19.92|19.5|18.69|19.08|20.58|21.15|19.31|18.38||18.16|16.05|17.34|17.52|16.69|15.65|15.67|15.05|14.53|14.42|16.12|16.94|16.59|17.85|18.46|19.54|19.58|20.46||20.46|21.54|21.99|21.12|20.42|21.07|20.78|18.46|17.66|19.8|19.85|20.57|20.96|20.92|22.44|21.62|21.74|22.23|22.46|23.38|22.93|23.85|23.92|23.08|23.27|22.46|22.83|25.54|26.08|23.23|21.62|21.15|19.85|18.48|17.96||18.05|17.69|16.04|16.22|16.41|16.75|17.27|18.29|18.54|18.04|17.92|18.08|17.37|17.9|15.1||15.88|15.65|15.77|16.25|17.75|17.82|16.96|15.65|16.2|16.45|14.82|17.95|18.88|18.48|17.45|17.82|18.13|17.67|20.43|21.3|21.08|20.86|21.78
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.18||32.38|34.49|36.6|38.83|40.88|47.56|49.58|40.4|31.5|33.02|28.9|27.72|28.26|27.9|27.5||25.37|24.24|23.47|24.3|24.3|24.5|24.78|25.95|32.18|31|26.63|27.88|29.1|29.39|28.09|32.1|36.4|41|41.99|39.88|39.25|37.2|35.8|36.7|38.5|33.2|33.9|30.69|29.92|28.98|28.48|28.55|27.84|26.61|26.75|26.25|29.34|30.06|30.31|27.97|26.49|26.29|23.45|23.2|23.22|22.47|22.19|21.66|21.7|21.45|20.6|20.65|21.31|21.55|21.2|20.98|20.13|20.55|20.51|19.84|19.86|18.52|18.59|18.98|17.94|17.79|17.75|18.05|17.76|18.64|18.66|18.43|18.69|18.64|18.8|18.2|18.41|17.65|17.25|17.47|16.58|16.77|17.12|17.75|18.01|17.35|18.15|18.16|17.35|17.37|17.49|17.14|18.43|18.9|19.2|19.97|20.08|19.36|19.07|19.4|19.46|20.2|19.39|22.04|23.43|22.2|20.62|21.26|19.87|20.3|18.41|18.27|18.55|18.5|17.67|17.47|18.04|19.24|18.67|18.95|18.62|19.53|19.89|21.39|22.04|21.88|20.87|20.22|20.16|20.46|20.73|22.6|21.2|21.62|21.6|22.5|22.89|23|22.86||22.74|22.61|23.48|23.8|22.8|22.5|22.27|21.29|20.5|19.94|20.19|20.67|22.68|22.88|23.31|23.43|23.35|23.57||23.65|23.05|23.22|22.49|22.64|22|22.09|21.78|21.51|21.82|23.79|24.16|23.1|23.45|23.49|23.37|22.32|22.66|23.49|24|24.36|24.4|25.19|24.8|24.1|24.14|24.78|25.4|25.65|24.57|24.8|24.19|23.97|22.6|22.8||21.98|24.95|26.7|27.3|25.85|25.89|26.5|26.99|27.36|28.48|28.3|28.6|27.32|26.75|27.03||27.48|28.35|28.4|29.09|29.46|29.9|30.28|30.51|29.38|29.57|30.32|30|28.62|28.38|28.38|27.59|28.75|28.6|30.23|30.96|31.47|31.77|29.85
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.9||18.1|18.5|18.96|17.99|23|24.45|23.28|22.78|22.6|21.89|24.35|23.78|26.18|23.5|23.32|23.6|21.49|20.49|20.45|21.31|20.9|22.15|20.16|19.4|26.3|27.85|26.63|24.45|20.1|16.74|16.64|22.48|25.45|33.1|31.23|31.7|35.79|29.55|24.77|24.25|19.99|19.85|20.5|21|19.81|20.75|18.6|16.48|15.59|15.27|15.69|15.32|15.12|15.28|15.68|14.37|14.86|14.62|15.1|16|16.15|17.96|18.37|18.45|20.59|17.9|15.58|17|16.05|16.29|16.48|18.35|17.05|18.8|16.95|10.53|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|23.95||21.11|21.13|21.99|21.6|28.26|28.89|27.89|28.28|28.12|29.4|32.5|32.8|33.59|31.45|33.32|37.69|34.34|28.92|29.96|23.86|24.35|24.86|28.39|30.99|42.06|34.76|31.18|35.53|31.79|20.47|19.1|26.8|31.85|39|38|36.5|34.58|29.75|27.98|27.47|28.64|30.6|26.07|25.5|24.88|24.54|23.88|21.66|22.23|21.95|20.1|19.7|22|22.09|22.95|18.89|19.97|18.96|20.34|22.39|24.93|23.86|22.57|22.34|28.7|28.33|29.69|24.6|20.7|17.19|17.52|17.89|15.59|15.35|15.49|14.69|15.58|16|14.38|14.18|12.71|12.94|12.5|11.48|11.01|10.79|10.69|10.77|10.83|10.36|10.58|11.59|11.1|10.56|10.28|9.95|9.54|10.25|10.23|10.51|10.8|10.01|9.79|9.57|9.25|9.53|8.94|8.58|9.35|9.59|9.36|9.85|9.61|9.91|10.5|10.96|10.56|9.09|8.28|9.08|8.77|8.75|8.06|8.09|7.71|7.8|7.7|7.65|7.29|7.65|7.35|6.99|6.96|6.86|6.64|6.65|7.18|7.5|7.46|8.39|8.16|7.98|8|7.35|6.95|7.24|7.27|7.8|7.85|8.33|8.25|8.22|8.13|7.8|7.95||7.65|7.62|7.59|7.97|7.49|7.21|7.2|7.48|6.59|6.67|7.29|7.36|7.49|7.91|7.84|7.88|7.98|8.08||7.64|8.6|8.95|8.05|7.81|8|9.12|8.64|8.33|8.11|8.24|7.97|8.63|8.9|9.15|9.29|9.85|10.05|10.87|11|10.57|10.88|11.38|10.78|10.65|10.18|10.93|11.68|10.35|10.4|9.88|9.68|9.5|9.08|8.75||8.6|8.49|8.36|8.7|9.5|10.21|10.58|10.74|10.88|11.63|11.97|11.66|10.79|11.18|11.37||11.78|12.18|12.16|12.2|12.99|12.96|13.99|13.75|14.19|14.05|14.29|14.25|13.85|13.5|13.3|13.59|13.96|14.79|14.64|14.9|14.45|14.97|14.85
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.99||4.7|5.19|5.44|5.82|6.12|6.14|6.22|6.15|5.94|6.1|6.7|6.8|6.16|5.96|6.15|6.6|6.11|5.18|5.06|5.32|5.67|5.98|6.03|6.45|8.61|7.12|6.24|6.88|6.73|6.16|5.95|8.14|9.28|10.73|10.84|10.41|10.98|10.16|7.96|7.94|8.16|8.3|9.22|8.71|7.92|7.39|6.68|6.44|6.45|5.64|5.62|5.59|5.58|5.68|6|5.79|4.95|4.53|4.3|4.26|4.22|4.34|4.5|4.35|4.63|4.67|4.45|4.31|4.22|4.49|4.25|4.23|4.04|3.8|3.53|3.409|3.454|3.377|3.282|3.291|3.182|3.159|3.073|3.118|2.977|3.018|2.936|2.991|3.014|2.936|2.977|2.982|3.086|3.259|3.268|3.064|3.05|3.209|3.046|3.168|3.241|3.245|3.286|3.304|3.109|3.241|3.245|3.132|3.1|3.282|3.359|3.595|3.591|3.359|3.25|3.309|3.132|3.136|3.354|3.614|3.755|3.65|3.546|3.609|3.582|3.791|4.091|3.973|3.623|3.755|3.632|3.559|3.446|3.127|3.164|3.114|3.209|3.427|3.432|3.932|4.009|4.268|4.304|4.091|3.523|3.686|3.114|3.114|3.141|3.15|3.182|3.141|3.436|3.477|3.659||3.686|3.554|3.764|3.682|3.636|3.768|3.659|3.627|3.409|3.155|3.009|3.214|3.25|3.314|3.359|3.318|3.136|3.182||2.909|3.05|3.118|3.046|2.995|3.136|3.227|3.255|3.177|3.25|3.309|3.323|3.636|3.764|3.973|3.995|3.95|4.186|3.568|3.682|3.773|3.7|3.682|3.686|3.609|3.568|3.814|4.005|4.168|4.127|4.236|4.223|4.223|4.036|3.85||3.796|3.936|3.755|3.727|3.854|4.636|4.741|4.654|4.668|5.1|5.232|5.136|4.841|5.05|5.073||5.045|5.114|5.114|5.432|5.795|5.955|5.986|5.864|5.832|6|6.182|6.273|6.068|5.773|5.595|4.973|5.182|5.036|5.418|5.841|5.864|6.441|6.745
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.26||7.92|8.32|8.42|8.73|11|11.65|11.73|11.3|11.25|11.23|12.41|11.66|11.58|11.4|10.95|10.13|9.77|8.49|8.09|8.42|9.13|9.57|8.7|9.45|11.78|11.46|10.34|11.89|12.29|11.08|11.23|14.88|17.5|21.21|20.6|16.95|17.9|16.8|15.16|14.2|15.14|15.18|14.1|14.18|13.94|13.5|11.9|10.95|10.23|9.69|9.66|9.27|9.38|9.14|9.02|8.84|8.95|9.2|9.32|10.35|10.37|9.77|9.68|9.48|9.44|9.47|9.41|9.56|10.01|10.28|10.56|9.74||||||||||||||8.9|8.97|8.89|8.6|8.34|8.66|8.81|8.8|9.15|8.99|8.85|8.49|8.78|8.97|9.11|9.69|10.22|9.35|8.87|8.45|8.17|7.97|7.36|7.68|7.75|7.59|7.87|8.47|8.28|7.88|7.95|7.65|7.6|7.87|8.74|9.05|9.53|9.49|9.42|8.97|8.45|8.48|8.95|8.35|8.14|7.87|7.95|8.49|8.48|7.5|7.16|5.98|6.45|6.35|6.83|6.95|6.94|6.46|6.54|6.32|6.35|6.19|6.25|6.86|7.2|6.45|6.98|7.24|7.33|7.08||6.96|7.18|7.3|6.53|6.63|6.55|6.37|6.23|6.13|5.72|5.92|6.09|6.5|6.78|6.84|6.92|7.39|7.69||7.22|7.21|7.69|7.48|7.24|7.85|7.15|7.29|7.17|7.28|7.13|7.3|6.72|7.35|7.72|7.7|8.89|||||8.38|8.41|8.58|8.48|8.6|10.19|9.89|10.34|10.14|10.19|9.85|9.48|9.2|8.85||8.66|8.84|8.17|8.32|8.84|9.5|9.9|10.26|10.97|11.35|10.85|10.09|9.69|9.1|9.72||9.36|9.15|8.23|8.3|8.65|8.62|8.22|8.61|9.06|9.5|9.66|9.74|9.09|8.88|8.61|8.73|8.9|9.3|9.8|9.43|9.75|9.6|10.8
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.38||19.27|20.15|21.15|21.54|27.94|27.81|27.65|27.86|27.05|27.58|31.46|30.44|31.93|29.68|26.74|24.78|24.21|23.5|22.58|21.79|22.52|23.05|26.53|28.85|36.92|36.98|29.22|30.77|31.92|28.25|24.35|33.05|37.73|42.76|45|46.86|54.73|40.3|36.12|30.54|32.1|32.43|35.23|31.14|28.39|29.31|26.79|26.13|29.9|23.65|23.45|24.59|27.02|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|21.3||19.29|20.68|20.75|24.27|31.5|34.25|32.9|31.48|32.09|32.15|30.48|29.79|31|27.38|24.75|24.75||||||||24.75|29.59|32.44|30|29.75|29.5|27.73|28.61|27.1|29.18|32.5|34.74|36.42|42.41|30.54|26.73|21.45|21|17.98|18.77|18.18|17.68|16.81|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|29.49||28.94|28.35|29.56|29.4|37.93|41.2|39.98|40.18|36.82|35.79|39.37|32.34|||27.98|27.43|29.33|23.66|22.2|23.16|22.58|23.58|22.65|26.26|32.35|34.1|32|38.2|37|32.65|32.48|42|47.23|55.63|55.2|60.08|53.89|43.5|39.25|32.1|30.28|31|30.98|29.48|29.79|28.67|27.88|25.1|25|20.84|20.66|20.4|20.58|21.24|20.44|19.4|19.23|19.09|19.32|20.29|20.85|21.68|21.85|21.44|21.38|22.1|21.65|19.59|19.29|20.05|19.65|19.51|20.8|19.95|20.18|20.54|20.78|20.61|18.45|18.63|18.5|18.87|19.08|18.4|17.34|18.08|17.91|17.2|18.07|17.54|17.96|18.46|18.25|20.49|21.5|21.3|21.82|21.01|22.04|20.23|21.29|22.7|24|23|20.2|18.89|15.75|14.68|15.43|15.9|16.19|16.65|15.81|15.49|16.15|15.94|14.05|13.18|12.88|12.86|12.57|12.06||||||||12.15|12.06|11.36|11.39|11.43|11.33|11.11|12.28|12.79|12.44|14.47|14.09|13.68|12.53|11.98|11.62|11.53|11.14|10.87|11.06|11.56|11.38|11.6|11.86|11.99|12.49||12.58|11.68|12.09|11.79|11.55|11.09|11.14|11.46|10.77|10.09|9.73|9.89|9.91|10.17|10.04|10.36|10.23|10.54||10.23|11|11.14|11.11|10.45|10.76|10.7|11.11|10.38|10.4|10.76|11.2|11.29|11.39|11.8|11.57|12.05|12.34|12.29|12.85|12.89|12.92|12.88|13.77|13.37|12.71|13.38|14.28|14.64|14.45|14.25|13.94|13.88|12.81|12.36||12.39|12.55|12.15|12.35|13.7|14.4|15.28|16|16.27|17.02|17.49|16.98|16.88|17.99|17.45||18.97|20|18.93|19.16|20.07|20.3|20.86|20.37|19.83|19.49|20.78|21.06|20.54|19.45|19.51|19.8|19.8|19.55|20.36|20.4|21.15|21.93|22.48
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.49||8.72|9.95|9.99||||||||||||||||||9.41|9.68|9.9|11.25|14.45|13.38|12.12|13.75|13.84|12.6|12.79|16.06|19.43|24.22|24.52|21.7|18.53|17.88|17.57|15.99|15.13|14.94|15.98|16.15|16.08|15.19|14.83|14.59|13.85|13.15|13.5|12.99|12.84|12.71|12.17|11.66|11.49|11.75|11.67|12.98|13.22|12.44|12.12|11.85|11.94|12.06|12.19|12.58|12.82|13.43|13.28|13.25|14.25|13.32|13|13.32|12.57|11.26|11.01|10.82|10.57|11.2|11.74|12.19|11.94|12.61|12.74|12.17|10.94|10.66|10.38|10.39|10.71|11.27|11.93|12.11|11.67|11.9|13.556|13.25|13.469|14.613|16.062|16.25|15.162|14.844|13.363|11.925|12.438|11.244|11.188|11.656|11.656|12.356|13.275|12.706|12.344|12.794|13.225|15.069|17.144|18.938|18.956|18.562|16.438|17.131|16.688|15.863|14.944|14.544|14.925|13.463|15.794|15.562|14.662||11.144|10.525|9.887|10.213|10.137|9.419|7.919|7.519|6.713|6.862|6.394|5.85|6.169|6.475|6.562|6.775|6.987|7.162|7.062||6.531|6.444|6.806|6.956|6.819|6.088|6.025|5.925|5.9|7.156|6.919|7.112|7.319|7.175|7.169|6.944||||||||||||||6.4|6.463|6.606|6.344|6.55|6.444|6.531|6.737|6.844|7.037|7.525|7.412|7.519|7.556|7.269|7.106|7.581|7.894|8.238|8.162|8.419|8.425|7.588|7.35|6.956||6.912|7.8|7.75|7.956|8.188|8.537|8.9|9.069|9.162|9.719|9.669|9.775|8.925|8.312|8.344||8.188|8.375|8.188|8.188|8.912|8.713|8.719|8.469|9.056|9.319|9.488|9.375|9.144|9.05|8.575|8.681|9.069|8.831|9.431|9.481|9.456|9.606|10.244
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.57||8.48|8.31|8.56|8.48|10.18|10.6||11.57|10.78|10.85|12.22|11.25|9.61|8.95|9.15|9.38|8.76|7.26|6.52|7.08|7.2|7.69|8.47|10.3|12.79|12.49|11.48|11.76|12.55|9.68|9.88|12.7|14.43|17|17.75|16.51|15.24|13.54|10.22|9.1|9.25|9.62|10.88|10.23|7.32|5.81|5.61|5.4|5.12|4.8|4.69|4.64|4.56|4.62|4.54|4.26|4.36|4.54|4.81|5.1|4.98|5|4.62|4.47|4.51|4.67|4.66|4.59|4.77|4.83|4.79|4.67|4.57|4.49|4.39|4.035|4.03|3.885|3.885|4.14|4.18|4.25|4.085|3.83|3.54|3.42|3.38|3.275|3.285|3.195|3.22|3.19|3.145|3.405|3.47|3.46|3.4|3.445|3.455|3.475|3.78|3.79|3.645|3.6|3.37|3.315|3.26|3.11|3.295|3.385|3.3|3.485|3.525|3.75|4.08|3.37|3.04|3.055|3.13|3.29|3.285|3.26|3.165|3.345|3.37|3.535|3.545|3.17|3.075|3.055|2.99|2.97|2.825|2.885|2.76|2.765|2.965|3.385|3.645|3.99|3.77|3.695|3.58|3.525|3.4|3.725|3.8|3.98|3.885|3.9|3.91|4.03|4.15|4.22|4.59||4.41|3.88|3.755|3.64|3.485|3.24|3.26|3.3|2.9|2.82|3.125|3.17|3.175|3.365|3.35|3.405|3.395|3.37||3.355|3.355|3.435|3.395|3.26|3.51|3.4|3.36|3.24|3.435|3.505|3.355|3.4|3.495|3.635|3.335|3.475|3.6|3.59|3.57|3.65|3.585|3.52|3.475|3.445|3.44|3.44|3.74|4|4.015|3.815|3.715|3.735|3.49|3.335||3.25|3.5|3.325|3.38|4.785|5.005|5.08|5.095|4.32|4.725|4.545|4.56|4.32|4.315|4.37||4.41|4.69|4.69|5.4|5.395|5.245|4.855|4.57|5.16|5.235|5.615|11.85|12.32||8.875|8.585|8.225|7.8|9.335|9.435|9.54|9.135|9.75
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.68||6.45|6.55|6.55|6.97|7.7|8.04|8.48|8.22|8.2|8.23|9.27|9.13|9.59|8.9|9.3|8.67|8.34|6.9|6.24|6.7|7.03|7.36|7.81|8.18|10.25|10.01|9|9.45|10.01|8.97|9.01|12.58|14.23|17.45|16.98|17.98|19.09|17.68|15.4|13.56|15.3|15.16|14.24|14.74|14.97|16.95|14.68|14.42|14.67|9.7|7.74|7.79|7.44|8.04|8.21|6.89|7.35|6.94|7.15|7.84|8.48||8.04|7.09|7.27|7.48|7.78|8.18|8.67|8.51|7.39|7.98|7.8|8.08|7.38|6.96|6.996|7.016|5.588|4.888|3.572|3.38|3.336|3.3|3.168|3.188|3.176|3.288|3.204|3.148|3.552|3.216|3.144|3.344|3.388|3.348|3.312|3.404|3.34|3.448|3.48|3.692|3.74|3.78|3.42|3.56|3.54|3.632|3.192|3.244|3.232|3.352|3.532|3.536|3.64|3.668|3.536|3.736|3.912|3.932|3.72|3.624|3.392|3.44|3.508|3.532|3.54|3.656|3.692|3.512|3.456|3.192|3.104|3.22|3.188|3.092|3.36|3.68|3.732|4.12|4.296|4.5||||||3.872|3.848|4.088|4.084|4.144|4.288|4.432|4.548||4.556|4.572|4.664|4.876|4.656|4.692|4.48|4.684||4.072|4.188|4.2|4.204|4.316|4.06|4.428|4.908|5.32||4.836|4.94|4.66|3.892|4.04|4.308|4.178|4.1|3.782|3.882|3.72|3.836|3.722|3.767|4.033|3.989|4.049|4.309|4.089|4.669|4.611|4.74|4.578|4.473|4.4|4.2|4.393|4.84|5.307|5.32|5.378|||||||||||||||||4.04|3.669|4.111|4.207||4.498|4.951|4.971|5.078|5.162|5.196|5.24|5.24|5.667|5.538|5.756|5.809|5.842|5.507|5.436|5.753|5.976|5.744|5.929|5.889|5.378|5.507|5.522
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.15||5.93|6.22|6.38|7.58|7|||||||||||||||||||7.58|8|8.75|7.06|7.34|7.83|7.5|6.8|8.39|9.75|12.49|12.25|13|12.79|11.6|9.38|9.38|10.24|8.27|8.49|6.95|6.72|7.07|6.74|5.67|5.84|5.38|5.37|5.33|5.49|5.79|6.09|5.99|5.58|5.02|5.3|5.54|5.59|5.85|5.58|5.19|5.24|5.26|5.58|5.385|5.64|5.705|5.625|5.59|5.975|5.94|5.96|6.325|6.695|5.33||||||||||||||3.498|3.655|3.67|3.745|3.748|3.765|3.25|3.49|3.447|3.775|3.53|3.615|3.587|2.945|3.007|3.01|3.11|3.175|3.235|3.288|3.317|3.522|3.447|3.513|3.578|3.38|3.393|3.538|3.788|3.915|3.723|3.72|3.893|3.947|4.298|4.372|4.3|3.982|4.188|4.035|3.913|4.178|4.05|4.145|3.92|3.635|3.54|3.565|4.003|4.162|4.077|4.088|4.268|4.145|4.42|||||||4.997|5.175|5.425||6.067|6.107|6.2|6.067|5.897|5.47|5.098|4.992|4.938|4.64|5.055|4.895|4.798|4.925|4.768|5.015|5.15|5.237||5.287|5.205|5.072|4.97|4.793|5.008|4.723|9.59|9.07|10.075|10.8|9.65|9.35|9.225|9.53|8.535|7.8|7.78|8.39|8.25|7.705|7.305|8.775|9.215|8.355||6.545|5.13|||||||||||4.315|4.575|4.395|4.68|5.075|5.19|5.08|5.3|5.08|5.03|4.94|5.155|4.845||4.935||||4.995|4.905|4.795|4.85|5.15|5.235|5.23|5.075|4.935|4.875|4.775|4.97|5.145|5.115|5.34|5.47|5.635|5.695|5.925
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.65||7.07|6.96|7.31|8.14|9.58|9.17|9.3|9.49|8.89|9.39|10.74|10.27|10.39|10.29|10.53|9.34|8.79|8.74|8.22|8.78|11.03||||||||||||||||||13.28|12.38|11.62|11.17|10.2|10.55|10.49|10.47|9.79|9.63|9.9|9.07|8.18|8.13|8.49|8.21|8.53|7.75|8.19|8.04|8.25|8.45|8.68|8.15|7.4|7.21|7.93|8.19|7.88|7.83|8.09|8.18|8.04|8.24|8.185|8.075|7.99|7.035|7.38|7.44|7.185|6.64|6.325|6.79|6.895|6.135|5.49|5.55|5.48|5.39|5.36|5.395|5.435|5.36|5.31|5.705|5.695|5.59|5.1|5.525|5.705|5.485|5.13|4.855|5.05|4.98|4.795|4.615|4.615|4.645|4.575|4.875|4.9|4.835|4.965|5.1|5.435|4.795|4.325|3.91|4.01|4.2|4.22|4.245|4.02|4.12|4.125|4.35|4.225|4.245|3.96|4.09|4.15|3.765|3.92|3.985|3.645|3.72|3.79|4.315|4.32|4.885||4.632|4.501|4.017|3.745|3.944|4.003|4.229|4.166|4.261|4.297|4.189|4.587|4.609|4.474||4.383|4.012|3.949|4.143|3.234|2.972|2.954|2.813|2.809|2.691|2.845|2.845|3.085|3.153|3.162|3.288|3.284|3.275||3.189|3.619|3.75|3.338|3.279|3.411|3.605|3.501|3.243|3.252|3.37|3.709|3.795|3.696|3.849|3.904|3.886|4.157|3.935|4.116|4.238|4.293|4.116|3.994|3.89|7.626|8.395|8.486|8.712|8.54|8.422|8.314|8.178|7.925|7.69||7.599|7.798|7.654|7.644|8.006|8.685|8.965|9.635|9.345|9.399|8.884|8.821|8.594|8.621|8.504||9.662|10.06|9.924|9.436|9.879|9.888|10.178|10.485|10.395|11.372|11.29|11.29|11.263|11.118|10.838|10.838|10.72|10.358|11.001|11.399|11.761|11.752|11.987
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.72||8.07|7.81|7.88|8.14|9.6|9.76|9.66|9.46|9.15|9.27|10.23|10.44|10.5|9.91|10.17|10.38|9.15|8.67|8.71|9.1|8.56|8.65|9.1|10.02|14|12.15|11.75|11.58|12.06|12.23|10.93|13.4|14.88|17.08|17.24|16.61|16.25|15|12.33|13.03|13.53|12.64|12.8|13.48|13.53|12.35|11.27|10.01|10.17|9.23|9.25|9.15|9.17|8.98|8.97|8.55|8.59|8.65|9.77|9.63|9.67|8.91|13.2|12.87|13.2|13.89|13.37|13.25|13.79|14.24|13.95|13.86|14.07|9.2|9|9.06|9.307|8.827|8.907|8.7|8.307|8.587|8.313|8.567|8.053|8.073|7.967|8.12|8.3||8.133|9.173|9.02|10.267|10.667|10.86|10.76|11.787|10.833|10.267|11.327|10.667|11.453|11.06|10.307|10|9.967|8.973|8.727|9.1|8.833|9.027|9.233|9.053|8.1|8.1|7.787|7.473|7.327|7.38|7.553|7.133|6.753|6.867|6.693|7.033|6.987|7.147|6.773|6.82|6.487|6.087|6.073|6.52|6.693|6.753|6.733|7.367|7.173|7.813|8.22|8.26|8.287|7.6|6.847|6.96|6.58|6.433|6.08|6.16|6.1|5.787|5.92|6.027|6.113||6.3|5.967|5.367|5.573|5.287|5.493|5.4|4.633|4.6|4.507|4.493|4.513|4.62|4.773|4.747|4.62|4.613|4.687||4.567|4.6|4.813|4.7|4.42|4.553|4.533|4.587|4.48|4.433|4.527|4.68|4.653|4.78|4.907|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.68||19.7|19.98|20.75|21.28|25.88|25.3|26.51|24.87|24.98|25.83|28.73|29.58|28.18|27.35|28.2|26.8|27.27|24.94|22.19|22.31|22.78|25.33|26.46|28|38.02|36.33|33.62|34.89|35.5|29.58|28.5|37.78|43.4|48.56|48.7|48|50.1|41.95|41.49|39.09|37.35|36.91|34.58|31.83|31.88|31.24|30.15|29.13|29.5|29.42|27.98|28.3|28.6|29.76|30.59|28.65|29.05|28.8|29.9|30.88|32.8|30.51|27.41|26.18|27.24|28.1|29.28|29.8|31.62|31.5|27.66|27.98|27.58|27.27|27.5|24.16|22.87|22.92|23.08|22.58|21.4|22.87|23.3|23.67|22.06|21.14|20.54|20.16|20.6|22.2|20.98|21.48|21.45|21.99|21.68|21.12|19.1|21.41|21.43|22.85|23.99|24.9|26.06|27.11|26.67|26.51|25|24.3|24.4|24.18|23.41|23.5|23.48|25.66|25.68|24.86|21.77|18.7|18.39|19.3|19.65|19.77|17.78|18.55|18.94|21.1|19.8|19.21|17.5|19.03|18.038|17.538|18.577|19.769|19|19.577|18.831|19.977|18.4|20.477|21.815|21.962|20.608|17.3|16.762|18.092|17.546|17.892|18.385|18.231|18.038|16.662|18.108|18.462|19.054||19.238|19.192|16.146|15.615|13.654|12.323|12.215|11.154|11.154||10.654|10.892|12.077|11.877|12.546|13.992|13.954|14.208||14.885|15.369|16.115|15.769|15.423|15.731|15.539|14.539|13.654|14.069|13.523|14.039|14.192|13.846|14.331|14.346|14.154|14.715|14.808|16.385|15.523|15.446|13.6|13.623|13.293|12|12.731|13.293|14.37|14.38|14.231|14.173|13.606|12.596|12.019||12.231|12.308|11.87|11.904|12.298|12.692|13.106|14.654|15.183|16.673|17.308||14.904|15.586|15.039||16.341|17.111|15.673|16.683|20.913|20.913|21.365|20.423|20|20.769|20.875|19.808|20.567|21.106|21.26|22.418|22.832|22.163|21.875|21.899|22.183|21.298|22.356
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.02||4.85|5.49|5.39|6.09|6.2|6.21|6.54|6.29|6.3|6.44|6.78|6.86|7.08|7.07|6.76|7.17|7.1|6.55|6.25|6.78|7.05|7.26|7.28|7.89|10.45|10.72|8.98|9.38|9.68|9.14|9.06|11.85|13.57|12.64|12.32|10.05|9.49|8.5|8.4|9.74|10.21|9.07|7.89|7.44|7.24|7.03|7|6.63|6.43|6.35|6.24|6.26|6.6|6.75|6.84|7.18|8.2|7.31|7.38|6.71|6.51|6.35|5.1|5|5.03|4.94|4.84|4.67|4.86|4.88|4.79|4.67|4.77|4.59|4.49|4.39|4.49|4.48|4.59|4.45|4.23|4.07|4.06|4.08|4.05|4.03|4.02|4.1|4.14|4.22|4.6|4.21|4.25|4.27|4.32|4.4|4.45|4.51|4.38|4.24|4.34|4.45|4.78|4.57|4.4|4.43|4.43|4.52|4.67|4.83|4.79|5.12|5.39|5.5|5.56|5.42|5.21|5.27|5.18|5.47|5.57|5.43|5.38|5.58|5.74|5.92|5.36|5.43|5.39|5.84|5.5|5.15|5.03|5.09|5.14|5.04|5.38|6.12|6.3|6.64|6.69|6.95|6.93|6.86|6.8|7.01|7.06|7.09|7.16|7.44|7.44|7.42|7.56|7.76|8.26||8.47|8.12|8.04|7.98|7.85|7.94|7.83|7.8|7.38|7.16|6.91|6.98|7.03|7.32|7.2|7.24|7.31|7.31||7.14|7.14|7.23|7.2|7.25|7.5|7.73|7.85|7.67|7.7|7.87|7.88|7.87|8.16|8.46|8.58|8.89|9.29|9.23|9.48|9.74|9.95|9.52|9.32|9.26|9.2|9.23|9.35|9.72|10.04|10.22|10.17|9.81|9.87|9.67||9.84|9.7|9.13|9.05|8.9|9|9.35|9.67|9.86|10.52|10.03|9.94|10.01|9.22|9.33||9.17|9.4|9.71|9.8|10.1|10.12|10.12|10.28|11|11.03|11.27|10.87|10.4|10.33|10.01|9.73|9.99|10.05|10.2|10.52|10.35|10.72|10.98
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.7||6.23|7.6|7.66|8.12|9.26|9.59|10.07|10.29|10.12|10.38|11.77|12.11|13.1|12.49|12.68|12.97|11.96|9.93|9.88|10.45|11.85|11.85|13.39|13.8|19.02|18.66|15|15.85|15|11.48|12.15|17.39|19.04|16.86|14.5|13.94|11.65|11.3|10.26|10.8|11.36|11.4|10.62|8.88|7.66|7.6|7.42|7.29|7.16|6.85|6.35|6.42|6.33|6.83|6.82|6.99|7.12|5.72|6.16|5.79|6.16|6.11|5.49|5.09|5.18|4.95|4.68|4.33|4.67|4.66|4.79|4.63|4.44|3.83|3.81|3.92|4.1|4.1|4.24|4.25|4.07|3.61|2.86|2.93|2.91|2.84|2.84|2.94|3.02|3.03|3.39|2.91|2.94|3.04|3.2|3.23|3.16|3.23|3.15|3.11|3.25||3.53|3.66|3.33|3.48|3.5|3.54|3.78|4.06|4.36|4.66|4.84|4.85|4.88|4.83|4.91|4.7|4.86|5.12|5.23|5.08|4.97|5.26|5.44|5.61|4.96|5.08|5.16||||||||||||||5.536|5.757|5.564|5.993|6.093|6.264|6.307|6.693|6.771|6.736|7.15|7.45|8.021||8.521|7.207|7.186|7.079|6.993|7.007|7|6.914|6.4|6.021|6.079|6.136|6.693|7.093|7.279|8.079|8.121|8.457||8.271|8.571|8.8|8.857|8.286|9.064|9.493|9.857|9.586|9.529|9.943|9.943|9.686|8.986|9.479|9.893|10.143|10.993|10.564|10.271|10.457|11|10.643|10.143|9.714|8.764|8.936|9.336|9.55|9.479|9.436|9.071|8.743|8.55|8.4||8.85|8.586|8.071|8.007|8.279|8.571|9.114|9.414|9.257|9.929|9.493|9.5|9.286|8.729|8.907||8.786|8.843|8.55|8.321|8.45|8.507|8.786|8.793|9.179|8.986|9.3|9.143|9.243|8.957|8.8|9.271|9.407|9.471|9.857|10.129|9.671|10.321|10.829
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.09||23.64|28.17|28.88|31.43|36.6|36.3|36.99|36.19|36.32|37.35|40.27|40.39|42.57|41.55|42.7|40.8|40.99|38.28|36.86|38.43|38.7|37.8|40.09|43|57.71|56.77|41.29|45.39|47|43.98|41.3|56.18|66.7|67.99|68.6|64.5|71.39|59.9|56.18|62.7|63|59.64|54.22|48.3|47.52|49.8|39.96|38.08|37.4|37.87|35.75|35.66|37|39.58|39.28|36.69|38.29|38.27|39.73|40.58|45.55|41.53|39.38|36|37.87|42.29|42.35|41.05|44.89|45.79|36.6|34.58|32.58|32.42|28.73|24|23.94|24.38|24.87|24.18|22.79|23.27|23.4|22.79|21|20.39|20.08|19.93|19.68|20.33|20.65|19.86|18.8|20.19|20.65|21.09|18.96|18.71|19.18|20.97|22.1|22.57|24.26|24.8|23.98|22.2|22.58|22.11|23.3|24.88|24.06|22.3|22.3|22.74|22.5|19.99|19.19|17.65|17.38|18.26|18.93|19.12|18.71|19.85|20.57|22.67|18.6|18.26|17.22|17.98|18.47|17.3|16.55|16.96|17.12|16.84|18.57|20.36|18.12|19.55|19.95|19.97|19.45|18.95|18.4|19.2|19.35|20.05|19.8|21.88|22.14|22.94|23.98|24.57|24.37||24.2|24.08|23.99|25.95|24.12|23.65|21.89|20.96|20.58|20.5|20.48|19.89|20.1|20.2|20.29|20.61|20.65|21.28||21.3|21.9|23.3|20.3|20.35|21.1|21.46|21.47|22.47|22.66|22.95|23.96|23.82|23.3|23.55|24.32|24.577|24.769|25.1|27.385|30.385|29.431|29.915|25.923|26.554|26.462|27.338|28.6|30.746|29.731|24.231|22.915|22.454|22|21.992||22.192|21.185|20.462|20.162|20.446|23.185|24.077|25.1|24.838|26.446|27.154|27.546|27.308|26.631|25.5||25.846|26.569|27.231|29.615|31.023|31.231|32.731|33.308|35.585|38.431|38.769||37.236|36.49|36.043|34.567|35.096|33.139|32.88|34.058|34.202|34.639|37.644
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.68||20.8|21.2|21.3|21.2|23.24|24.15|26.39|24.23|23.28|22.18|21.32|21.48|21.49|21.5|21.8|22.8|22.52|20.8|21.17|21.3|19.5|20.3|20|19.72|23.6|24.48|21.84|23.9|23.3|22.68|21.65|22.55|24.96|30.8|29.28|29.6|30.7|26.84|25.92|26.45|26.7|28.18|28.2|25.77|25.61|25.97|20.79|19.45|18.87|17.66|17.89|17.5|17.8|18.32|18.28|17.2|17.4|16.7|16.65|17.65|17.26|17.33|18.12|18.19|18.99|18.28|17.17|16.31|16.62|16.54|17.06|17.167|16.567|16.273|16.233|15.333|15.233|14.433|14.367|14.34|14.613|14.873|14.42|14.973|14.6|14.467|14.533|14.28|14.633|13.92|14.253|13.907|13.3|14.04|13.833|13.713|12.813|13.393|13.173|12.573|13|14.1|14.133|13.667|12.553|12.667|12.453|11.893|11.98|11.9|11.787|11.753|11.84|12.4|12.653|12.487|12.667|13.187|12.913|13.213|13.48|12.133|11.327|12.087|12.247|12.093|12.12|11.567|11.453|11.413|11.667|10.98|10.693|10.107|9.52|9.307|9.907|10.093|9.867|10.533|10.667|10.367|10.113|10.033|9.587|9.733|9.833|9.593|10.287|10.82|10.787|10.787|10.68|10.64|11.153||11.233|11.1|11.4|11.587|10.98|10.713|10.593|10.207|10.26|9.82|9.787|9.887|10.067|10.68|10.68|10.907|11.047|11.373||11.047|11.56|11.96|11.933|11.227|12.067|12.4|12.76|12.373|12.787|13.387|13.453|12.58|11.987|11.913|11.933|11.647|11.433|11.32|11.733|11.78|11.613|11.773|12.107|11.96|11.453|11.573|12.587|12.14|11.427|11.18|10.96|10.807|10.52|10.133||10.147|10.653|10.187|10.72|10.72|10.427|10.467|11.253|10.84|10.927|10.847|10.86|10.06|9.473|9.42||9.727|10.287|10.113|10.44|11|10.907|10.933|10.34|9.933|9.833|9.813|9.72|9.633|9.067|8.607|9.167|9.28|9.2|9.46|9.747|9.967|9.993|10.933
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.66||6.53|7.09|7.67|7.96|7.57|7.93|8.29|8.2|7.95|7.75|8.09|8.5|8.9|8.97|8.35|8.65|8.62|7.79|7.4|8.09|8.61|8.75|8.47|8.99|12.27|12.38|11.85|12.65|12.35|10.54|9.88|12.74|13.98|13.27|12.44|10.5|10|8.54|8.3|8.96|9.32|8.6||8.25|7.44|7.75|7.73|6.15|5.49|5.55|5.5|5.06|5.25|5.57|5.38|5.89|5.98|5.48|5.86|6.16|6.14|6.2|5.27|4.61|5.03|4.09|3.78|3.19|3.42|3.24|3.2|3.03|3.08|2.95|2.8|2.78|2.56|2.58|2.63|2.54|2.48|2.49|2.37|2.41|2.32|2.33|2.33|2.34|2.37|2.36|2.39|2.38|2.39|2.5|2.54|2.56|2.5|2.55|2.49|2.48|2.63|2.61|2.77|2.68|2.56|2.62|2.61|2.54|2.7|2.79|2.77|2.88|3.05|3.12|3|3.03|2.79|2.9|2.89|3.08|3.17|3.21|2.98|3.25|3.35|3.53|2.95|2.99|2.48|2.7|2.39|2.38|2.45|2.54|2.57|2.62|2.72|2.94|2.98|3.1|3.15|3.08|3.07|3.08|3.09|3.23|3.22|3.11|3.26|3.46|3.47|3.43|3.45|3.46|3.69||3.79|3.75|3.77|3.63|3.56|3.57|3.5|3.47|3.25|3.13|3.12|3.18|3.32|3.57|3.65|3.7|3.4|3.37||3.32|3.39|3.62|3.44|3.65|3.71|3.94|4.04|4.17|4.4|4.54|4.54|4.27|4.25|4.15|4.24|4.38|4.29|4.18|4.22|4.45|4.39|4.12|3.89|3.87|3.67|3.92|4.06|4.32|4.43|4.51|4.33|4.21|4.18|4.19||4.32|4.2|3.85|3.82|3.82|3.99|4.27|4.53|4.55|4.89|4.97|5.03|4.88|4.97|5.01||5.1|5.2|5.24|5.41|5.67|5.8|5.84|5.68|5.51|5.76|5.25|5.37|5.44|5.38|5.24|5.17|5.33|5.47|5.8|6.1|6.33|6.41|6.66
07112|100803|/equities/china-enter|SHANGHAICOMP|4.71||4.38|4.74|4.88|5.53|6.56|6.65|6.76|6.68|6.82|7.16|7.36|7.43|7.28|7.23|7.87|7.43|7.22|6.28|6.41|6.88|7.25|6.56|6.51|6.84|9.27|8.67|7.22|8.68|8.9|7.33|7.55|10.47|11.63|12.53|13.16|11.25|9.72|8.41|7.89|8.13|8.32|8.54|7.62|7.42|7.08|6.71|6.57|6.2|5.78|5.71|5.55|5.35|5.66|5.64|5.29|5.38|6.05|5.77|5.45|5.48|5.792|5.625|5.342|5.092|5.108|4.792|4.808|4.658|4.792|4.808|4.708|4.825|4.767|4.425|4.408|4.483|4.492|4.325|4.325|4.533|4.292|4|4.117|4.258|||||4.097|4.021|4.188|4.153|4.215|4.542|4.576|4.639|5.7|5.967|5.967|5.383|5.533|5.75|6.408|5.708|5.225|5.342|5.367|5.225|5.517|5.8|5.875|6.467|6.875|6.633|6.475|6.033|5.8|5.792|5.65|6.408|6.892|6.65|5.967|6.75|6.25|6.367|5.983|5.733|4.567|4.725|4.425|4.383|4.425|4.45|4.442|4.342|4.333|4.625|4.583|5.15|5.392|5.442|5.358|4.958|4.817|5.092|5.133|4.617|4.892|4.483|3.892|4.008|4.192|4.492|4.717||4.792|5|5.033|4.867|4.542|4.7|4.333|4.308|3.958|3.7|3.767|3.933|3.942|3.792|3.825|3.708|3.525|3.417||3.358|3.492|3.558|3.608|3.425|3.558|3.608|3.683|3.608|3.742|3.85|3.983|4.075|4.125|4.208|4.358|4.25|4.408|4.267|4.227|4.439|4.53|4.765|4.182|4|3.742|3.674|3.849|4.076|4.121|4.25|4.129|3.22|3.197|2.985||2.985|3.061|2.864|3.03|3.151|3.386|3.462|3.523|3.682|3.818|3.871|3.962|4.076|3.871|3.856||4.03|4.174|4.212|4.341|4.636|4.652|4.682|4.477|4.75|4.955|5.242|5.326|5.417|5.25|5.182|5.242|5.197|5.098|5.788|5.879|5.795|6.015|6.371
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|6.14||5.75|6.77|7.29|7.38|8.06|8.23|8.49|8.45|8.76|8.85|9.59|9.94|10.37|10.33|10.59|11.18|10.62|9.35|8.98|9.65|9.65|9.95|9.44|10.11|13|13.17|10.65|11.45|12.27|11.21|10.01|12.98|15.07|18.7|20.98|21.1|21.37|15.58|16.65|15.5|15.7|12.78|7.94|6.55|6.39|6.36|5.85|5.17|5.45|5.35|5.09|5.03|5.31|5.83|5.88|5.9|6.29|5.78|6.51|6.2|5.93|5.15|4.5|4.18|4.48|4.53|4.5|4.31|4.75|4.37|3.81|3.94|3.04|2.49|2.28|2.23|2.27|2.22|2.23|2.27|2.09|2.04|2|1.99|1.96|1.98|1.89|1.93|1.94|1.96|1.98|1.95|1.95|2.05|2.03|2.06|2.01|2.04|1.99|1.99|2.05|2.02|2.09|2.1|2.02|2.03|2.04|2.01|2.07|2.11|2.12|2.19|2.28|2.3|2.3|2.26|2.19|2.27|2.29|2.28|2.39|2.36|2.27|2.42|2.52|2.85|2.16|2.1|2.04|2.1|2.05|2.01|2.03|2.06|2.1|2.04|2.2|2.4|2.45|2.58|2.57|2.56|2.54|2.55|2.47|2.6|2.54|2.65|2.55|2.62|2.64|2.74|2.8|2.82|3.04||2.99|2.81|2.87|2.89|2.87|2.85|2.79|2.75|2.76|2.64|2.66|2.68|2.76|2.87|2.84|3.05|2.91|2.9||2.8|2.94|3.02|2.98|3.01|3.05|3.1|3.17|3.09|3.12|3.31|3.2|3.26|3.25|3.44|3.44|3.49|3.81|3.47|3.42|3.53|3.57|3.48|3.44|3.36|3.27|3.56|3.62|3.83|3.69|3.74|3.77|3.65|3.58|3.46||3.65|3.38|3.22|3.26|3.46|3.82|4.06|4.25|4.23|4.3|4.41|4.44|4.17|4.19|4.33||4.04|4.17|3.72|3.85|4|4.05|4.11|4.24|4.49|4.7|4.78|4.83|4.99|5.25|4.45|4.71|4.77|4.91|5.21|5.32|5.45|5.47|5.47
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.66||24.34|25.1|27|28.5|31.05|33.13|34.38|32.55|27.88|28.42|28.69|28.62|27.9|26.25|27|27.5|26.95|23.58|23.05|23.99|24.98|26.48|26|25.38|30.18|30.99|31.3|30.68|27.7|26.5|26.32|32.32|31.6|36|32.36|28.99|32.5|30.98|30.58|33.7|32.25|31.24|28.75|29.72|29.95|27.44|24.93|23.11|24.75|25.38|24.91||23.85|26|25.98|24.25|23.39|21.92|19.18|19.2|19.1|19.85|17.9|15.54|14.9|14.49|13.05|12.89|13.43|13.25|12.68|12.96|13.38|13.66|14.3|13.5|13.65|14.1|13.85|14.875|14.835|14.45|12.83|12.7|12.78|13.925|13.625|13.53|14.145|13.53|13.665|13.195|12.975|14.145|15.425|15.325|15.655|15.115|12.885|11.625|11.235|9.25|10.365|10.85|10.045|10.525|10.2|9.25|9.88|10.31|10.395|11.29|10.545|10.795|10.655|10.805|11.295|12.095|12.34|12.04|12.45|12.7|11.117|11.863|12.233|12.733|12.367||12.7|13.03|12.26|12.067|11.553|11.983|12.247|12.163|11.323|10.663|10.22|11.877|12.217|11|10.18|9.433|9.267|9.15|9.267|8.827|8.72|8.8|8.517|8.203|8.3|8.673|9.02||9.1|9.467|9.627|9.517|9.64|9.603|9.3|8.4|8.227|7.84|7.373|7.45|7.36|7.533|7.483|7.033|6.63|6.14||6.033|5.997|6.133|6.153|5.917|6.087|6.357|6.333|6|6.04|6.47|6.553|6.617|6.093|6.317|6.23|6|6.02|5.547|5.433|5.838|5.667|5.262|5.564|5.589|5.389|5.153|5.542|6.285|6.058|5.551|5.7|5.656|5.513|4.284||4.044|4.204|3.978|3.813|3.922|3.962|4.018|4.244|4.267|4.324|4.578|4.644|4.071|4.089|4.044||4.211|4.509|4.553|4.298|3.72|3.14|3.176|2.971|3.067|3.062|2.867|2.8|3.011|2.398|2.209|2.153|1.996||1.972|1.921|1.788|1.617|1.61
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.85||5.53|6.45|7.08|7.17|7.86|8.04|8.18|8.17|8.13|8.26|8.55|8.55|8.66|8.6|8.22|8.73|8.06|7.48|7.44|7.55|7.91|7.99|7.96|8|10.59|10.77|9.99|9.96|10.47|10.17|9.86|12.26|13.48|14.06|14.86|13.76|14.5|13.2|12.67|14.97|14.5|14.55|12.52|10.82|10.8|10.21|10.45|9.43|10|10.07|9.08|8.68|8.97|9.2|8.59|8.85|9.36|10.17|10.2|9.47|7.2|6.1|6.11|5.27|5.31|5.4|4.85|4.8|5|5.01|4.77|||4.43|4.38|4.14|4.15|4.11|4.16|4.13|4.01|4.18|3.82|3.82|3.81|3.82|3.81|3.86|3.9|3.93|3.89|3.87|3.8|3.96|3.96|3.98|3.98|4.03|3.95|4.03|4.04|4.03|4.15|3.92|3.84|3.87|3.91|3.88|3.93|3.99|4.15|4.1|4.24|4.23|4.16|4.22|4.11|4.32|4.27|4.37|4.32|4.26|4.12|4.32|4.41|4.52|4.17|4.15|4.23||4.22|3.99|4.03|4.02|4.1|3.97|4.36|4.7|4.79|5.07|5.11|5.1|5.1|5.15|5.08|5.27|5.18|5.18|5.13|5.33|5.38|5.43|5.51|5.58|5.97||6.01|5.84|5.79|5.74|5.75|5.72|5.59|5.53|5.31|5.13|4.97|5.05|5.06|5.26|5.25|5.37|5.32|5.42||5.18|5.46|5.76|5.65|5.55|5.73|5.93|5.99|6.02|6.15|6.28|6.25|6.62|7.03|7.16|7.2|7.35|7.75|7.33|7.48|7.85|7.84|7.76|7.7|7.58|7.36|8.05|8.32|8.52|8.64|8.75|8.25|8.21|8.18|8.19||8.19|8.07|7.85|7.72|7.52|8.33|8.59|8.83|8.85|9.45|9.8|9.85|9|9.1|9.16||8.64|8.82|8.97|9.3|9.95|9.98|10.14|10.5|10.94|11.64|11.95|12.79|12.85|12.33|11.89|10.73|10.51|10.8|11.75|11.4|11.64|11.69|12.55
07118|100511|/equities/merro-pharm|SHANGHAICOMP|10.11||10.09|10.37|9.89|8.98|9.98|10.97|11.92|||||||||||||||10.03|10.1|9.74|10.35|10.48|10.15|9.59|10|9.44|8.27|10.76|13.59|16.47|15.63|13.95|14.61|13.57|14.51||13.58|12.35|10.3|9.13|8.97|8.77|8.1|8.16|7.87|6.91|7.02|6.74|6.88|7.42|6.83||6.34|6.08|7.24|8.14|7.31|||||||||||||5.318|5.195|4.903|4.513|4.42|4.369|4.38|4.149|4.359|4.185|4.123|4.036|4.215|4.41|4.179|4.144|3.826|3.826|3.846|3.846|4.179|4.19|4.39|4.308|4.518|4.456|3.585|3.764|3.656|3.395|3.205|3.067|3.056|3.056|2.928|3|3.021|3.036|3.056|3.062|3.103|3.164|3.205|3.267|3.164|3.108|3.297|3.333|3.267|3.231|3.231|3.2|3.241|3.272|3.718|||||||||||||||||3.805|3.836|3.677|3.821|3.687|3.677|3.492|3.856|3.472|3.246|3.303||3.22|3.2|3.215|3.067|2.923|2.872|2.836|2.754|2.703|2.651|2.785|2.795|2.959|3.067|3.128|3.015|2.872|2.882||2.815|2.918|2.99|3|2.923|3.072|3.087|3.277|2.903|3.015|3.159|3.205|3.195|3.159|3.313|3.236|3.256|3.323|3.287|3.513|3.533|3.467|3.528|3.574|3.872|3.062|3.39|4.753|4.64|4.58|4.653|4.467|4.32|4.147|4||3.953|3.933|3.853|3.927|4.167|4.64|4.787|5.027|5.313|5.467|5.447|5.367|5.373|5.233|5.333||5.493|5.667|5.687|6.08|6.3|6.053|6.127|5.98|6.24|6.507|6.867|10|9.93|9.46|9.17|9.42|10.15|9.33|10.56|10.8|10.66|10.56|10.75
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.63||5.32|5.88|6.08|6.68|7.58|8.07|8.3|7.83|8.3|8.28|8.4|7.98|8.13|7.88|7.97|8.27|8.8|8.13|7.5|7.11|7.63|7.38|7.49|8.44|10.99|10|8.63|8.98|9.03|7.97|8.07|10.41|12|13.68|14.03|13.48|14.21|12.01|12.09|12.68|12.26|11.87|11.55|10.96|10.43|10.06|9.54|8.78|9.15|8.77|8.43|8.34|9.4|9.35|9.32|9.17|9.17|9.09|10.5|9.99|10.2|9.98|9.47|9.55|9.43|9|8.35|8.34|8.38|8.45|9.31|9.26|8.77|8.38|7.03|7.18|7.35|6.84|6.63|6.67|6.25|6.24|6.2|6.5|6.41|5.93|5.85|5.82|5.95|6.04|5.87|5.85|5.99|6.96|7.18|7.18|7.03|7.32|7.23|7.65|8.38|8.58|8.56|8.26|7.14|7.62|7.79|7.7|7.01|7.49|7.91|8.75|9.19|9.1|9.2|9.47|8.44|9.19|9.36|10.08|10.73|9.63|7.87|8.48|7.27|7.99|6.86|4.9|4.63|4.98|4.77|4.35|4.62|4.67|4.49|4.37|4.74|5.13|5.18|5.64|5.83|5.98|5.42|5.43|5.34|5.46|5.59|5.97|6.1|6.02|6.14|5.78|5.85|5.92|6.45||6.69|6.96|6.4|5.99|5.87|5.85|5.69|5.87|5.65|5.06|5.1|5.3|5.44|5.71|5.77|5.93|6|6.19||5.99|6.23|6.4|6.09|6.35|6.41|6.58|6.52|6.54|6.63|7.05|7.07|7.27|7|7|6.86|6.98|7.25|7.48|7.8|8.08|8.06|8.01|7.34|7.39|6.93|7.38|7.76|8.29|8.31|8.43|8.2|8.06|8.19|7.67||8|6.96|6.95|6.95|7.08|7.83|7.98|8.57|8.81|9.55|8.94|8.96|8.69|8.96|9.08||9.44|9.98|10.01|10.25|10.58|10.49|10.77|10.75|11.36|11.78|12.43|12.48|12.85|12.47|12.49|11.86|11.98|11.44|12.29|11.73|11.78|11.82|12.43
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|14.55||12.3|14.2|14.94|15.79|17.67|18.59|20.19|20|19.71|22.05|22.22|20.92|19.7|18.75|15.23|15.66|14.26|11.44|11.12|11.37|11.39|11.6|12.72|13.15|17.12|14.74|12.94|13.63|14.92|10.89|10.7|14.92|16.02|19.88|20.31|21.73|22.16|18.9|15.98|11.96|10.77|10.24|10.28|10.2|8.61|7.89|7.96|7.09|6.67|6.17|6.05|5.86|5.89|5.89|5.8|5.53|5.59|5.58|6.04|6.75|6.75|7|6.72|6.38|6.42|6.83|7.13|6.92|7.28|6.72|6.14|6.17|5.84|5.75|5.75|5.95|6.07|5.03|5.45|||||||||||||||||||||||||4.82|4.71|4.78|4.53|4.48|4.85|4.93|4.98|4.58|4.64|4.67|4.78|4.75|4.46|4.72|4.89|5.58|5.49|5.41|4.64|4.73|4.46|4.57|4.55|4.79|4.72|4.49|4.32|4.11|4.04|4.17|3.79|3.8|3.88|4.21|4.3|4.68|4.83|4.7|4.28|4.36|4.08|4.31|3.74|3.87|3.24|3.32|3.33|3.35|3.4|3.15|3.21||3.17|3.29|3.17|3.31|3.31|2.85|2.86|2.79|2.77|2.65|2.83|2.89|2.98|3.08|3.08|3.14|3.08|3.23||3.15|3.28|3.42|3.37|3.27|3.19|3.2|3.12|3.02|3.1|3.16|3.29|3.38|3.1|3.25|3.24|3.26|3.56|3.23|3.42|3.34|3.33|3.56|3.4|3.32|3.02|3.17|3.25|3.54|3.47|3.54|3.52|3.7|3.11|2.98||2.98|2.92|2.9|3.07|3.42|3.56|4.33|4.46|4.22|4.26|4.07|3.84|3.65|3.84|3.79||4.04|4.12|4.19|4.2|4.42|4.38|4.55|4.32|4.52|4.51|4.78|9.6|9.48|9.34|9.88|9.81|9.8|9.59|10.75|10.9|11.08|11.02|11.97
07121|100429|/equities/china-animal|SHANGHAICOMP|8.53||8.27|8.98|9.9|10.39|10.9|11.73|12.6|10.61|||||||||||||||10.6|11.02|15.28|14.26|12.92|13.66|13.86|12.8|12.55|15.67|17.64|20.05|19.89|20.55|18.37|15.41|13.98|13.36|13.04|12.98|11.93|11.83|11.56|11.36|10.2|9.61|9.39|9.07|8.84|8.7|8.86|8.96|8.97|8.62|8.66|8.43|8.71|9.29|9.07|8.59|8.2|8.12|7.92|8.08|7.93|8.57|8.37|8.03|7.88|7.83|8.19|8.05|7.85|7.893|7.719|7.77|7.434|7.444|7.587|7.286|7.015|6.903|6.704|6.714|6.719|6.628|6.653|6.633|6.551|6.454|8.886|9.564|9.7|9.7|9.564|9.729|9.514|9.75|10.279|10.507|10.843|10.593|10.071|10.543|10.629|10.486|10.929|11.557|11.493|10.436|10.357|10.171|9.907|9.607|9.4|9.743|9.643|10.271|10.607|10.186|10.064|9.75|9.8|9.779|9.529|9.707|9.7|9.786|9.786|8.907|9.1|9.021|8.929|8.679|8.671|9.25|9.043|10.257|10.15|9.786|9.729|9.329|8.771|12.98|13.54|15|14.29|14.12|14.14|15.31|14.95|14.57|15.2||13.57|13.72|14.32|14.67|13.68|12.79|12.84|12.48|11.98|11.26|12.08|12.1|12.12|12.73|12.7|13.21|13.14|13.39||12.96|14.62|14.8|14.76|15.24|15.69|16.29|16.4|15.98|16.88|16.34|17.1|17.74|17.25|17.58|17.75|17.85|18.37|18.59|18.2|18.08|17.86|18.25|18.04|17.38|17.23|18.14|19.15|19.34|19.45|19.49|18.7|18.46|18.29|18.3||17.06|17.36|18|19.19|20.4|19.57|20.15|21.45|20.92|21.13|20.87|21.15|18.54|18.99|19.5||20.35|21.09|20.88|21.96|23.98|23.05|23.57|23.5|22.6|23.2|24.68|24.57|23.6|23.6|21.35|23.88|24.66|24.79|25.44|26.65|26.98|26.2|25.15
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|23.34||24.38|25.33|26|27.95|30|31.04|30.93|29.48|28.75|26.99|27.5|27.63|29.35|30.54|28.14|28.5|27.5|27.49|27.83|28.21|28.18|27.86|27.34|27.45|33.9|35.64|31|36.29|37.15|33.6|33.6|36|34.98|37.4|39.2|31.07||||||||||||26.11|25.59|26.09|25.1|24.49|25.23|24.25|23.99|23.75|24.73|22.49|23.39|21.86|21.9|21.35|22|20.275|19.425|18.855|19.15|19.02|19.165|19.4|19.9|20.135|20.59|19.69|19.485|18.885|19.44|18.08|17.675|17.05|15.615|15.78|16.185|16.79|16.6|16.085|15.915|15.97|16.25|16.17|16.565|16.965|16.6|17.365|18.075|18.14|17|17.63|17.69|18.44|19.14|19.845|19.325|19.5|17.065|18|17.93|17.53|17.09|17.56|17.145|17.915|17.775|18|17.55|18.1|17.95|18.005|19.72|21.75|20.475|20.8|21.115|22.145|20.86|19.36|19.49|19.335|17.25|18.44|17.645|15.75|15.85|15.775|15.85|15.485|14.8|15.155|15.16|16.415|16.845|16.78|16.56|16.27|15.695|16.09|15.495|15.34|16.44|16.98|16.9|15.645|15.435|15.195|15.265||14.995|14.135|14.6|14.935|14.645|13.87|13.72|13.34|13.195|13.695|13.88|14.195|15|16.03|15.475|15.5|15.4|14.61||14.195|14.265|14.895|14.745|14.1|14.55|14.95|15.115|14.625|15.6|15.45|16.04|15.4|14.44|14.6|14.47|14.03|13.735|13.875|13.92|14.13|14.54|14.675|14.525|14.37|13.275|27.61|29.09|28.35|27.65|27.65|27.2|27.2|26.09|25.26||25.2|26.38|26.77|26.65|28.9|28.02|28.6|29.66|29.08|28.38|28.2|29.14|27.59|26.8|25.98||27.01|27.2|27.61|28.96|29.3|28.8|29.25|28.92|28.24|26.99|26.89|26.5|25.06|24.34|23.72|23.5|24.3|24.27|26.2|26.76|27.38|27.71|31.25
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.97||15|15.25|15.6|15.76|19.9|21.3|21.4|18.98|19.35|19.76|20.56|19.03|18.76|18.4|18.18|18.76|17.29|14.8|13.63|14.58|15.5|14.79|15.94|18.49|28.28|26.5|21.24|22.5|22.99|17.91|18.27|26.13|32.39|38.25|35.35|30.22|30.77|29.2|26.7|25.95|25.54|21.72|21.38|19|18.66|18.28|16.09|14.96|15.09|16.54|15.96|14.8|12.75|11.31|11.28|9.85|10.29|9.99|10.53|12.25|11.79|11.65|12.12|10.36|9.73|10.18|10.24|9.84||||||||||||||||||||||7.66|7.57|7.69|7.7|8.32|8.56|8.72|9.05|9.42|8.9|8.97|8.52|8.34|8.3|8.02|7.72|7.4|7.35|7.25|8.13|8.36|8.35|8.59|8.67|8.88|9.46|9.08|8.4|8.99|8.94|9.44|9.48|9.16|8.21|8.1|8.45|8.27|8.47|8.38|8.42|8.31|8.6|8.48|8.1|8.11|7.78|7.99|7.45|7.65|7.95|8.45|8.3|7.99|7.6|7.24|5.72|5.88|5.68|5.61|5.94|5.99|6.06|6.03|6.11|5.97|5.84||5.77|5.83|5.62|5.59|5.51|5.26|5.26|5.19|5.09|4.94|5.2|5.25|5.35|5.66|5.73|6.15|5.92|5.98||5.73|6.24|6.25|6.05|5.86|5.85|5.75|5.71|5.39|5.7|5.43|5.69|5.93|6.2|6.32|6.32|6.53|6.66|6.78|7.1|7.12|7.14|7.38|7.82|6.5|6.3|6.89|7.52|7.47|7.1|6.78|6.64|6.49|6.04|5.85||5.7|5.95|5.85|6.18|6.38|6.98|7.06|7.69|8.33|8.98|7.86|8.19|7.49|7.46|7.39||7.31|7.75|7.69|7.6|8.17|8.13|8.11|8.34|8.21|9.36|9.88|9.73|9.49|9.2|9.1|9.65|9.63|9.39|10.87|12.99|12.5|11.29|11.94
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.97||27.3|29.8|31.57|35.42|39.87|38.77|36.35|34.85|34.51|35.4|34.29|34.22|36.7|35.58|36.92|37.9|35.86|30.83|30.1|31.33|34.88|34.97|35.3|36|49.5|48.95|42.44|46.8|50.5|42.3|40.41|53.2|57.99|52.88|50.7|47.55|47.98|44.5|40.5|38.35|40|39.98|41.55|39|36.86|37.13|34.17|31.7|32.93|33.48|32.68|34.5|34.31|34.98|34.8|34.98|35.18|31.29|31.9|35|32.99|32.18|28.91|27.84|29.01|29.15|27.32|26.44|27.85|28.12|27.16|27.69|27.66|27.51|25.85|26.4|25.5|25.2|24.53|23.99|23.36|24.99|22.79|22.98|23.2|22.32|22.15|20.34|20.45|20.28|20.87|20.5|20.34|20.93|21.92|21.75|20.89|21.95|22.05|21.53|22.8|23.54|25.2|24.8|22.25|20.78|19.94|19.24|19.85|19.5|17.72|17.32|17.49|17.46|17.38|17.54|17.58|16.88|18.01|18.1|19.01|19.5|18.9|18.67|17.95|18.33|18.7|18.63|17.43|18.55|17.93|16.35|16.94|15.91|15.75|14.86|15.82|16.24|16.21|18.12|18.2|17.13|17.88|18.49|17.3|17.85|17.22|17.99|18.35|19.28|19.34|18.07|19.81|20.3|20.03||19.44|18.37|17.68|17.75|16.78|14.68|14.55|13.96|13.9|13.59|13.17|13.39|13.85|14.39|14.35|14.8|14.62|14.54||14.2|14.27|14.68|14.87|14.76|15.3|15.12|15.12|14.3|14.76|15.19|15.3|14.67|14.08|14.48|14.46|14.48|14.07|14.02|14.51|13.99|13.4|12.69|12.63|12.75|11.64|13.49|13.54|13.86|12.88|13.26|12.95|12.54|12.35|11.96||11.74|11.83|12.12|12.77|13.65|14.16|15|15.18|15.28|16.5|16.65|16.37|15.85|16.35|16.68||17.6|18.18|17.41|17.89|19.62|19.17|17.74|18.08|16.52|18|18.22|17.74|17.15|15.6|15.64|16.21|16.64|16.55|17.22|18.29|18.84|18.79|19.31
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.98||12.34|13.74|13.96|14.61|16.75|17.09|17.08|16.27|16.1|16.17|16.96|17.24|17.81|17.99|18.38|18.89|16|14.74|14.44|14.85|15.82|15.66|16.1|16.76|22.62|22.58|18.57|19.65|20.5|19.27|19.72|25.2|26.4|24.8|24.49|25.09|23.72|21.28|20.13|21.45|21.1|20.35|19.25|18.87|18.76|18.56|17.61|16.86|17.21|16.8|16.84|16.44|16.2|19.18|||17.99|16.65|16.68|16.3|16.69|16.61|14.09|13.48|13.83|13.86|13.99|14.06|14.99|14.12|13.35|13.2|13.48|13.76|12.62|12.56|12.8|12.94|13.2|13.5|12.62|13.16|11.39|11.06|10.18|10.85|10.825|10.375|10.49|10.275|10.645|10.59|10.92|11.39|12.125|12.025|11.545|12.085|11.565|11.32|12.335|12.15|11.95|10.53|9.98|10.06|10.11|10.35|10.64|11.09|10.99|10.645|11.075|11.125|10.85|10.475|10.455|10.275|10.84|11.465|11.67|11.7|10.72|10.495|9.865|9.78|10.025|9.775|9.645|10.29|9.96|10.095|11.09|11.25|10.45|8.575|9.065|10.05||10.755|10.375|10.48|10.46|10.665|10.11|10.49|10.45|10.75|10.6|11.08|10.98|11.035|12.44|11.995|11.7||11.435|11.455|11.43|11.5|10.49|10.19|10.105|9.735|10.215|9.89|9.65|9.63|9.735|9.905|9.665|9.95|10.09|10.15||10.375|10.7|10.66|9.655|9.6|10.505|11.195|10.695|10.425|10.78|10.775|11.15|11.24|11.19|11.735|11.7|11.395|11.165|11.55|12.46|11.81|||||||||||||||||||||||||10.125|10.715|11.8|10.33|11|11.12||11.43|11.94|12|12.65|13.18|13.36|13.94|13.745|14.205|14.1|14.55|13.8|13.295|13.135|12.365|11.925|11.9|11.5|11.945|12.455|12.47|13.2|12.9
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.56||15.45|16.6|17.2|18.25|21.87|22.97|24.9|23.61|21.93|23|23.59|24.28|24.95|23.95|20.97|19.64|18.3|17.49|16.58|17.48|17.9|17.93|16.74|17.3|22.97|22.75|22.77|23.18|24.68|27.8|26.71|26.94|30.42|33.48|34.59|32.98|34.98|35.39||37.09|39.29|39.34|38.6|40|34.38|31.72|30.73|26.95|28.76|28.63|27.15|28.29|28.15|25.18|25.87|27.99|30.7|30.09|29.01|32.98|31.53|26.05|18.92|14.85|14.28|13.42|12.48|12.18|11.88|11.9|11.75|11.83|11.22|11.3|11.32|11.12|11.36|11.3|11.32|11.3|10.68|10.17|10.1|10.18|10.09|10.37|10.36|10.46|10.57|10.44|11.09|10.89|10.46|10.8|11.25|11.45|10.71|10.75|10.25|10.35|10.89|10.85|12.27|12.54|11.72|12.18|12.44|11.68|12.18|12.96|12.48|12.58|13.42|12.84|11.23|11.3|10.8|10.87|10.84|11.37|11.54|11.61|11.49|12.03|12.4|12.69|11.67|11.66|11.25|12.6|11.78|11.5|11.39|12.12|11.73|10.57|10.99|11.61|12|13.44|13.78|13.33|13.11|13.04|12.85|12.65|12.66|12.49|12.62|14.15|14.05|14|14.86|14.39|13.69||14.32|14.1|10.65|10.59|10.47|10.78|10.44|10.33|9.65|9.1|8.84|8.93|9.25|9.84|9.84|10.72|10.7|10.85||10.36|10.34|10.67|10.61|9.97|10.22|10.82|11.03|11.28|11.68|11.94|11.3|11.85|11.77|12.75|13.21|13.34|13.89|13.45|12.95|13.61|13.58|13.57|13.71|13.53|12.15|12.1|12.29|12.85|13.28|12.65|12.04|11.4|11.16|11.26||11.42|10.98|10.26|10.3|10.57|11.62|11.67|11.69|11.79|12.45|12.52|12.67|12.5|12.25|12.38||11.92|12.33|12.26|12.25|12.34|12.68|12.51|13.26|13.43|13.8|14.12||14.731|14.515|14.208|14.039|13.792|13.954|14.231|14.154|14.231|14.162|14.715
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.77||3.44|3.79|3.93|4.22|4.47|4.65|4.76|4.91|5.05|5.28|5.85|5.14|5.19|4.78|4.65|4.3|4.15|3.81|3.62|3.88|4.19|4.4|4.17|4.33|5.46|5.69|5.06|5.94|6.07|5.43|4.12|4.46|5.27|6.27|6.27|6.54|6.06|5.5|5.67|5.37|6.09|5.86|4.77|4.92|4.87|4.7|4.7|4.5|4.58|4.39|3.89|3.86|4.14|4.06|3.79|3.28|3.56|3.05|3.3|3.18|3.25|3.33|3.063|2.577|2.62|2.477|2.42|2.373|2.48|2.537|2.517|2.517|2.507|2.527|2.537|2.507|2.573|2.61|2.563|2.617|2.483|2.51|2.293|2.373|2.333|2.367|2.12|2.25|2.117|2.133|2.627|2.17|1.86|1.867|1.94|1.923|1.897|1.92|1.89|1.937|2.013|2.013|2.083|2.087|1.983|2.023|2.023|2.027|2.083|2.18|2.173|2.257|2.327|2.347|2.413|2.263|2.233|2.227|2.217|2.327|2.393|2.417|2.383|2.53|2.6|2.733|2.733|2.647|2.56|2.753|2.593|2.667|2.5|2.503|2.573|2.45|2.643|2.877|2.827|3.057|3.167|3.063|2.94|2.973|2.827|3.07|2.897|3.1|3.103|3.427|3.5|3.713|3.117|3.103|3.347||3.503|3.443|3.517|3.54|2.857|2.88|2.927|2.85|2.557|2.457|2.46|2.55|2.73|2.81|2.897|3.093|3.09|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.81||5.74|5.91|6.2|6.43|6.91|7.11|7.25|7.05|7.05|7.16|7.62|7.63|7.88|7.96|7.21|7.35|7.05|6.58|6.4|6.83|7.15|7.4|7.48|7.26|8.98|9.25|8.45|8.65|9.33|9.49|8.73|9.98|11.21|12.74|13.4|13.15|13.15|11.91|11.76|14.2|13.86|13.2|12.09|10.48|10.33|10.02|9.51|8.69|8.55|8.55|8.2|8.13|8.13|8.64|8.63|8.95|9.98|10.2|10.95|10.11|8.34|7.74|7.15|6.95|7.15|7.05|6.77|6.42|6.58|6.62|6.56|6.51|6.39|6.32|6.08|6.04|6.09|5.98|5.99|5.97|5.8|5.48|5.28|5.32|5.21|5.53|5.53|5.64|5.72|5.76|6.01|5.92|5.93|6.25|6.4|6.51|6.34|6.48|6.32|6.31|5.98|6.25|6.65|6.84|6.26|6.46|6.54|7.19|7.58|8.14|7.89|8.54|8.93|8.82|8.49|8.49|7.85|7.95|7.67|8.15|8.37|8.22|8.02|8.55|8.64|8.88|8.23|8.42|8.24|9.28|9.64|10.05|10.69|10.73|10.6|10.55|9.98|11.06|10.91|11.95|12.24|11.97|11.12|10.34|9.32|9.77|9.29|9.27|9.71|9.75|9.29|8.84|8.97|8.55|8.75||8.51|7.72|7.94|7.93|8.15|8.26|8.25|8.06|8.01|7.95|7.23|7.09|6.89|6.76|6.86|7.03|7.04|7.07||6.92|6.74|6.98|6.68|6.1|6.35|6.49|6.7|6.19|6.2|6.4|5.8|5.86|6.19|6.35|6.36|6.61|6.89|6.42|6.75|7.18|7.08|6.83|6.78|6.54|6.34|6.34|6.48|6.87|7|7.1|6.83|6.55|6.53|6.15||6.17|6.02|5.77|5.88|5.97|6.14|6.86|7.2|7.46|8|7.89|8.07|7.92|7.81|7.69||7.65|8.03|7.86|8.14|8.68|8.46|8.77|8.75|8.46|8.52|9.2|9.3|8.97|9.27|8.47|7.91|7.4|7.23|7.14|7.2|7.18|7.13|7.45
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.33||7.19|7.98|8.32|8.54|9.6|9.78|10.07|10.11|9.89|9.99|10.65|10.95|11.53|11.5|10.95|11.68|10.98|9.78|9.3|9.78|9.64|9.86|9.48|9.7|11.85|12.72|11.38|11.66|12.7|11.97|11.87|14.38|13.95|9.53|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|25.58||23.85|25.3|26.48|28.8|36.09|38.95|39.57|35.88|35.8|33.69|37.6|38.78|41.47|41.1|38.02|36.87|37.8|31.73|30.66|32.47|29.94|30.34|29.65|31.59|39.39|39.95|36|36.88|36.6|30.4|29.15|37.2|44.35|58.44|60|65.28|62.95|54.4|49.87|47.54|48.76|51.2|49.4|53.85|53.69|56.94|56.1|51.8|52.5|44.66|44.27|44.18|45.29|49.99|47.51|47.5|39.23|34.28|34.84|34.18|33.29|35.18|29.15|28.49|28.86|29.6|29.01|28.38|29.35|30.48|28.65|28.4|28.55|29.29|30.5|28.25|28.49|23.67|22.59|21.86|19.05|19.46|21.45|21.85|22.1|24.6|23.9|22.36|23.75|19.01|13.6|13.995|15.02|17.56|17.875|18.42|19.295|21.75|20.695|20.05|22.3|20.685|20.39|20.3|19.65|20.51|19|20.275|21.75|19.435|19.23|18.25|18.65|19.74|20.13|21.795|22.42|25.48|22.695|25.99|22.015|19.8|16.045|16.095|15.575|15.85|17.295|18|14.96|12.485|10.335|10.14|8.395|6.845|6.285|5.775|5.75|6.35|6.48|6.67|7.055|6.83|6.235|6.115|5.68|5.9|5.74|5.85|6.15|6.43|6.115|6.545|6.795|7.215|7.35||7.18|6.85|6.92|6.24|5.79|5.47|5.315|5.185|5.015|4.865|5.45|5.61|5.75|5.78|5.815|6.17|6.385|6.19||5.875|6.375|6.58|6.5|6.45|7.05|7.005|7.09|7.095|6.95|7.125|7.28|7.39|7.545|7.98|7.87|7.93|8.39|8.475|8.16|8.44|8.8|8.275|8.33|8.345|8.56|8.535|8.775|9.15|8.99|9.13|8.95|8.95|8.895|8.455||8.875|8.69|7.725|7.81|8.225|8.145|8.76|9.19|9.975|10.64|10.44|11|8.375|8.2|7.925||8.085|8.19|8.15|8.235|8.695|8.84|8.89|8.825|9.055|9.35|9.93|9.69|9.715|10.325|8.71|8.75|8.9|8.945|9.16|9.37|9.575|9.46|9.975
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.24||11.93|12.74|12.97|13.3|14.11|14.77|15.34|14.61|14.26|14.49|15.98|16.35|17.69|16.18|15.7|15.88|15.49|13.74|13.07|13.85|14.06|13.92|13.46|15|18.75|18.7|16.21|16.72|17.88|17.7|15.91|18.68|21.57|25.99|26.5|25.58|26.5|24.87|26.76|22.08|22.86|23.57|19.59|19.33|19.2|18.32|18.23|17.47|17.51|17.42|16.69|16.73|17.33|18.32|17.88|17.83|19.2|18.24|17.71|17.67|18.33|17.093|15.493|15.18|15.253|14.86|14.9|14.68|15.16|14.96|14.64|14.847|15.147|15.513|15.4|15.593|15.7|16.387|16.52|15.173|14.92|13.847|13.56|13.4|13.653|12.893|13.053|13.067|12.993|13.08|13.927|13.187|13.173|13.453|14.233|14.453|14.133|14.193|13.653|13.86|14.44|14.413|15.247|15.18|14.067|14.4|14.567|14.84|15.52|15.593|14.853|16.673|17.727|17.993|18.433|17.16|17|18.467|17.747|18.587|18.893|19.153|18.853|19.627|20.56|21.253|20.193|21.033|20.387|20.42|18.773|16.653|16.667|17.2|17.04|15.32|16.133|17.233|17.533|18.62|19.167|19.667|19.307|20|18.247|19.053|19.127|19.593|19.713|21.32|20.26|21.227|21.867|22.627|23.073||23.28|24.2|24.173|24.987|25.067|25.453|25.86|25.893|22.753|22.033|22.713|23.04|22.767|22.733|20.773|21.907|22.633|23||22.9|23.913|24.3|23.987|24.407|25.96|27|29|25.647|26.473|27.867|28.3|27.593|29.447|30.133|30.653|31.2|31.467|30.253|29.92|30.58|27.987|24.073|24.177|24.333|24.497|23.987|24.597|23.307|20.96|19.017|16.957|16.307|16.287|15.85||16.257|15.36|12.733|12.777|13|14.42|14.97|15.663|15.82|17.163|16.733|16.833|16.097|17.163|18.5||19.173|20.5|19.733|20.497|21.097|21.46|21.95|21.963|22.893|22.947|23.763|23.787|24.62|24.29|23.867|26.117|26.623|24.653|24.853|21.96||20.196|20.44
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.57||5.19|5.67|5.76|6.12|7.5|7.98|8.17|8.08|8.24|8.26|9.88|8.66|7.92|7.31|7.38|7.47|7.58|6.48|6.29|7.2|6.48|6.38|7.9|7.43|7.92|7.49|6.66|7.98|8.09|7.17|7.46|10.28|11.89|13.1|12.19|11.53|10.72|10.4|10.17|9.47|10.14|9.26|8.01|7.76|7.73|7.38|7.05|6.48|6.28|6.2|6.03|5.91|6.02|6.25|6.02|6.05|6.22|6|6.18|6.65|6.49|6.83|6.65|6.4|6.48|6.46|6.09|6.58|6.45|6.57|6.63|6.77|6.55|6.48|6.66|6.35|6.15|5.85|5.71|6.01|5.58|5.58|5.39|5.58|5.56|5.87|5.99|6.37|5.64|5.14|5.2|4.86|4.81|5.27|5.46|4.78|4.75|4.75|4.76|5.01|5.25|5.25|5.53|4.87|4.41|4.46|4.35|4.31|4.36|4.39|4.48|4.88|5.04|5.24|5.85|5.6|4.98|5.06|4.97|4.02|4.04|4.02|3.91|4.16|4.18|4.17|4.29|4.06|3.97|4.06|3.79|3.84|3.73|3.64|3.58|3.5|3.86|4.32|4.26|4.59|4.66|4.53|4.42|4.35|4.28|4.53|4.74|4.67|4.65|4.97|4.88|4.94|5.2|4.93|5.1||4.98|4.95|5.03|5.15|4.99|4.74|4.9|4.76|4.58|4.48|4.62|4.73|4.91|5.12|5.11|5.28|5.34|5.28||5.2|5.4|5.42|5.2|5.1|5.27|5.4|5.46|5.31|5.31|5.5|5.67|5.84|6.12|6.33|6.37|6.54|6.98|6.88|7.14|7.13|6.95|7.75|7.49|7.18|7|7.74|8.14|8.65|8.59|8.34|8.49|8.17|8|7.12||7.2|7.07|6.5|6.55|6.8|7.61|7.83|8.42|8.99|9.77|9.83|9.88|9.64|11.14|11.21||11.63|11.75|11.77|12.34|13.48|13.05|13.17|13.41|13.51|12.88|13.6|13.87|13.21|12.35|11.84|12.45|12.31||12.491|13.136|13.691|14.264|14.546
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.83||13.73|15.74|15.33|14.35|14.26|14.69|15.93|13.16||||||||||||||12.62|12.72|12.47|16.8|17.89|16.8|15.78|16.97|15.97|13.79|17.5|20.27|23.1|26.98|26.02|25.99|24.9|23.76|26.4|27.99|28.88|29.16|24.85|25.25|25.3|25.5|22.98|25.37|22.23|17.55|16.35|16.15|16.8|13.68|14.5|15.63|16.53|16.83|14.49|8.99|8.19|8.33|7.53|7.35|7.76|7.8|6.54|6.72|6.1|6.01|6.03|6.25|6.22|5.75|5.74|5.76|5.58|5.78|5.67|5.75|4.92|4.88|4.69|4.58|4.69|4.68|4.71|4.84|4.86|5.07|5.09|4.71|4.94|5.12|5.38|5.42|4.78|4.74|4.58|4.78|4.79|4.95|4.82|4.55|4.61|4.65|4.54|5.02|5.14|5.16|5.41|5.58|5.58|5.62|5.59|5.54|5.68|5.86|6.32|6.09|5.65|5.54|5.69|5.93|6.1|5.68|5.64|5.92|5.95|5.64|5.67|6.09|5.71|5.65|5.24|5.49|5.94|6.01|6.75|6.74|6.36|6.27|6.28|6.21|6.79|6.31|6.39|6.26|6.61|6.63|7.16|6.91|6.94|7.35||7.29|7.22|7.31|7.6|7.26|7.25|7.02|6.85|6.69|6.35|6.3|6.44|6.74|6.59|6.57|6.76|6.73|6.78||6.48|6.58|6.88|6.98|6.36|7.07|7.1|7.5|7.25|6.98|7.45|6.94|6.82|6.96|7.37|7.65|7.94|8.88|7.34|6.14|6.5|6.61|6.4|5.39|5.14|5.06|5.29|5.5|5.91|5.96|5.96|5.71|5.47|5.54|5.53||5.68|5.51|4.97|4.95|5.05|5.47|5.51|5.95|6.27|6.69|6.86|7.01|6.87|6.52|6.53||6.32|6.36|6.2|6.44|6.62|6.69|7.13|7.4|7.84|8.17|8.94|8.89|9.16|9|8.58|8.95|9.07|9|9.4|9.63|9.88|9.95|10.14
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.93||6.75|7.25|7.55|7.98|9.19|9.64|9.62|9.35|9.35|9.36|10.44|10.58|11.07|11.13|10.6|10.2|10.1|9|8.33|8.75|9.6|9.32|9.64|10.4|14.74|13.98|12.5|12.83|13.5|11.5|12.19|16.79|19.39|20.3|19.8|17.59|15.88|14.67|14.16|14.6|14.5|15.72|14.87|13.1|12.35|13|11.85|9.67|8.87|8.77|8.51|8.26|8.75|9.41|8.56|8.87|10|9.16|9.98|9.55|9.12|8.45|7.87|7.47|8.04|7.95|7.97|7.21|7.78|7.08|6.31|6.35|6.27|6.19|5.84|5.7|5.63|5.45|5.43|5.32|5.17|5.04|4.95|5.17|4.82|4.98|4.99|5.02|5.13|5.14|5.2|5.21|5.13|5.34|5.46|5.42|5.45|5.37|5.4|5.38|5.48|5.42|5.72|5.72|5.26|5.34|5.39|5.22|5.5|5.73|5.82|5.95|6.02|6.07|5.88|5.86|5.76|6.05|6.2|6.57|6.77|6.32|6.08|6.25|6.49|6.69|6.46|6.75|6.11|6.13|5.93|5.89|6.07|5.81|5.81|5.59|6.04|6.44|6.54|7.42|7.65|7.2|6.94|6.96|6.61|6.64|6|6.2|6.36|6.8|6.87|7.88|7.92|7.8|8.27||7.79|7.16|7.2|7.03|7.02|7.21|7.12|6.78|6.47|5.97|5.75|6.04|6.3|6.45|6.37|6.43|6.39|6.47||6.24|6.39|6.62|6.68|6.4|6.7|7.27|7.59|7.36|7.5|7.85|7.95|8.51|8.59|8.6|8.56|9.3|9.66|10.16|10.06|9.75|9.52|9.26|9.34|9.23|9.38|9.19|9.72|9.95|9.64|9.6|9.43|9.29|8.84|8.68||8.79|8.79|9.35|9.46|10.06|10.62|10.82|10.64|10.28|10.88|10.7|10.42|10.37|10.44|10.38||10.27|10.3|10.83|10.56|10.24|10.38|9.56|9.07|9.6|10|10.88|10.88|11.03|10.93|10.2|10.5|11.85|11.05|11.87|12.69|12.5||12.239
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.58||13.45|12.68|12.25|13.64|16.64|16.87|16.88|16.13|16.21|16.31|18.2|18.55|18.8|17.59|16.91|15.62|15.3|13.8|13.42|14|14.13|14.37|13.77|14.78|19.98|19.96|15.78|17.48|17.56|15.8|16.19|22|25.58|26.13|27.49|23.53|21.98|20.48|18.88|18.75|20.1|20.28|19.57|19.64|18.37|17.5|16.86|16.49|16.15|15.75|15.29|15.19|16.2|14.99|14.22|13.88|14.19|14.28|14.9|15.49|14.78|15.25|15.05|14.51|15.34|15.85|14.97|15.27|15.98|16.38|16.08|16.39|16.78|15.53|15.78|15.56|14.35|14.63|14.19|14.41|14.34|14.35|13.55|13.46|12.61|12.92|13.15|||14.36|15.48|14.48|13.75|12.55|11.75|11.91|12.07|12.68|12.59|12.5|11.9|11.19|11.5|11.46|10.83|10.93|10.94|10.5|11.14|11.44|11.65|12.79|13.05|11.75|11.69|12.07|11.06|11.09|11.64|12.39|12.86|12.18|11.92|12.35|12.28|12.79|12.19|12.68|11.49|12.3|11.25|10.86|11.36|10.95|10.99|10.91|11.4|12.19|12.16|13.43|14.13|13.81|13.04|12.74|12.6|13.9|14.08|14.18|14.9|15.32|15.79|16.2|17.2|15.45|15.91||15.98|15.6|14.67|14.85|13.8|13.45|13.55|13.24|12.2|11.76|12.76|13.3|13.74|14.3|14.68|15.51|16.16|15.3||14.59|15.08|15.47|14.97|14.55|15.59|15.67|16.2|15.49|15.87|16.2|17.7|18.255|18.482|20.527|20.582|21.136|22.273|20.973|21.527|22.509|21.782|21.818|23.236|24.018|22.964|25.182|28.173|27.636|24.027|23.346|23.1|22.691|22|21.255||21.773|21.636|19.336|19.264|20.046|22.582|22.8|24.209|24.291|27.055|27.082|25.391|25.546|25.591|25.609||26.818|26.864|25.591|27.709|29.954|30.245|31.809|32.7|32.273|33.773|34.718|35.682|38.355|34.173|33.082|35.718|34.182|31.773|33.236|34.464|36.818|34.173|28
07143|102088|/equities/qinling-cement|SHANGHAICOMP|9.32||8.7|8.17|8.06|9.09|10.57|10.88|9.81|9.56|9.88|9.38|10|9.59|||8.48|8.1|7.4|6.57|6.48|6.6|6.98|6.79|7.47|8.69|10.74|12.51|14.59||||||||15.79|14|14.14|13.35|13.98|13.99|13.41|12.97|12.09|12.42|11.92|11.13|11.35|11.79|12.22|12|11.06||10.17|10.23|9.64|8.81|9.2|9.98|9.44|9.15|8.34|7.99|8.18|8.1|8.19|8.18|7.9|7.99|8.23|8.53|8.26|8.38|8.49|8.69|8.68|8.39|8.18|6.85|6.79|7|6.89|6.62|6.46|6.6|6.95|6.37|5.49|4.7|4.54|4.58|5.29|5.69|5.32|||||||||||||||||||||4.86|4.55|4.59|4.3|4.44|4.58|4.95|5.2|4.9|4.86|5.27|5.34|5.49|4.71|4.78|4.53|4.88|4.65|4.45|4.63|4.69|4.54|4.53|4.85|5.1|5.26|6.06|6|6.33|5.7|5.74|5.69|6.55|6.29|6.12|6.08|6.3|6.49|6.18|6.79|6.92|6.86||6.83|6.99|7.27|7.48|7.7|7.3|8.08|6.88|5.87|4.76|3.77|3.94|3.99|4.3|4.23|4.83|4.26|4.43||4.21|3.74|4|3.44|3.42|2.79|2.62|2.64|2.85|3.02|3.02|3.06|3.11|3.38|3.53|3.63|3.61|3.94|3.64|3.7|3.75|3.7|4.07|4.07|3.73|3.65|3.79|4.07|4.45|4.13|3.81|3.81|3.8|3.72|3.45||3.17|3.16|3.06|3.04|3.07|3.41|3.84|4.08|4.24|4.59|4.67|4.64|4.54|4.92|4.98||5.17|5.32|5.32|5.55|5.83|6.12|6.04|6.13|6.44|7.02|7.17|7.27|7.03|7.16|6.84|6.84|6.58|6.59|7.34|7.77|7.79|7.51|7.77
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.33||11.94|12.78|13.15|13.87|15.94|16.46|16.83|16.24|16.04|16.03|16.4|16.55|16.9|16.65|17.25||15.83|15.49|14.12|14.65|14.94|15.49|15.34|15.94|20.36|20.38|18.92|18.74|19.35|18.94|17.76|18.5|21.39|24.13|24.19|24.29|22.9|22.64|20.04|20.08|20.37|22.71||||||18.93|18.53|17.19|17.26|17.01|16.06|16.15|15.67|15.17|15.73|14.4|14.58|15.76|15.9|15.42|14.95|14.9|15.14|15.75|15.25|16.97|17.29|14.03|13.22|13.02|12.88|12.78|12.73|12.56|13.2|12.94|13.03|13.01|12.61|12.81|12.02|12.14|11.96|12.19|12.19|11.95|12.12|11.77|12.55|12.78|||||13.61|14.05|14.59|14.26|13.78|14.97|15.12|14.76|13.99|14.6|14.71|14.71|15.4|15.76|15.24|14.96|15.06|15.07|15.21|15.29|14.22|14.12|14.13|14.33|15.07|14.87|14.71|14.65|14.9|14.88|15.04|15.24|15.86|16.93|16.36|16.93|16.25|15.9|14.65|15.19|14.7|16.15|15.54|16.81|19.55|19.07|20.08|19.73|18.34|19.92|19.58|19.83|20.91|21.88|22.8|22.7|23.67|23.69|23.4||21.32|21.64|21.08|21.5|20.13|19.25|19.33|17.17|17.31|17.93|17.64|18.82|19.53|20.2|20.58|20.38|20.57|20.88||19.12|19.02|18.8|18.45|17.52|18.25|17.58|17.88|16.59|16.14|15.45|15.42|16.55|16.02|16.93|17.29|17.07|15.76|15.81|15.58|15.58|17.75|15.44|15.57|15.36|14.75|16.4|17|16.68|16.2|16.2|15.75|14.75|14.4|14.08||13.78|13.93|15.6|15.65|15.68|16.1|17.57|17.95|17.9|19.39|19.15|19.5|18.63|19.31|19.98||22.94|23.7|23.91|24.49|24.98|25.19|26.36|26.6|27.05|27.38|27.55|27.28|25.67|25.17|24.62|25.9|26.55|26|26.38|26.93|26.74|25.44|25.9
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|6.79||6.4|7.92|8.5|8.73|9.95|9.73|10.17|10.15|10.25|10.39|11.3|11.47|12.2|11.78|12.21|11.85|11.7|10.61|10.26|10.85|11.34|12.12|12.48|13.33|16.79|17.2|14.36|15.3|14.85|12.9|11.85|15.87|19.6||19.97|18.72|20.19|15.89|15.7|16.6|16.18|14.88|13.07|10.5|10.53|10.89|9.46|8.85|9|9.38|8.91|8.74|8.97|9.65|9.38|9.11|9.91|9.41|10.35|10.1|8.8|7.18|6.57|6.07|6.24|6.44|6.43|6.66|7.1|6.85|6.62|6.26|6.21|6.18|5.89|5.1|5.13|5.16|5.12|5.16|4.85|5.01|5.03|4.96|4.96|4.63|4.57|4.47|4.54|4.64|4.66|4.57|4.61|4.8|4.97|4.98|4.74|4.85|4.9|5.05|5.36|5.31|5.69|5.77|5.43|5.36|5.35|5.14|5.51|5.68|5.73|5.95|6.27|6.32|6.32|6.25|6.07|5.7|5.87|6.28|6.44|6.66|6.11|6.68|6.96|5.94|||||||||||||||||4.54|4.45|4.2|4.61|4.63|4.95|5.07|5.26|5.23|5.52|5.63|5.53|5.55||5.42|5.11|5.07|5.25|4.84|4.85|4.66|4.54|4.37|4.21|4.21|4.28|4.39|4.57|4.59|4.76|4.77|4.85||4.86|5.35|5.34|4.91|5.24|4.95|4.96|4.88|4.93|4.98|4.85|4.85|5.22|5.34|5.6|5.66|5.79|6.02|5.89|6.21|6.58|6.27|6.52|6.23|6|5.88|6.11|6.4|6.86|6.54|6.26|6.15|6.17|5.78|5.66||5.62|5.37|5.17|5.26|5.41|6.15|6.37|6.84|6.89|7.27|7.23|7.07|6.719|6.662|6.744||7.275|7.494|7.406|7.562|7.881|8|7.969|7.975|8.363|8.875|8.669|8.694|8.594|8.738|8.156|8.175|7.787|7.494|7.594|8.144|7.769|7.75|8.275
07149|100638|/equities/fengfan|SHANGHAICOMP|35.89||34.33|38.2|39.38|40|48.34|50.1|52.8|46.7|46.2|46.66|46.96|43.24|43.25|40.98|46|41.95|||||||||||||||||||||42.46|34.19|29.8|25|25.27|24.68|20.86|21.55|20.6|20.94|18.73|15.75|15.88|15.12|14.85|14.37|14.52|14.35|14.31|13.67|13.35|13.4|14.22|15.01|16.02|15.48|15.25|15.4|15.56|15.17|15.46|14.8|16.33|16.18|16.23|15.25|15.16|15.25|14.98|13.97|14.4|13.46|12.21|11.83|11.71|11.93|11.45|11|10.56|10.35|10.35|10.14|10.31|10.06|10.08|10.21|10.06|11.12|11.59|11.72|12.08|13.1|13.1|12.36|11.75|11.87|10.88|10.93|10.38|9.99|10.15|9.32|9.89|10.35|10.23|10.29|10.61|10.65|10.84|10.68|10.36|10.34|9.94|10.67|10.81|11.19|10.97|11.67|11.45|12.47|9.79|9.35|8.78|8.6|8.36|8.04|7.99|8.25|8.18|8.32|8.48|9.17|9.06|10.17|9.85|9.48|9.26|9.18|8.65|8.35|8.36|8.57|8.9|8.89|8.65|8.9|9.07|8.66|8.24||8.06|8.15|8.18|8.49|7.99|7.78|8.28|8.5|7.35|6.46|7.14|7.25|7.49|7.85|7.75|7.96|8.09|8.07||7.75|8.52|8.89|7.93|8.2|8.24|8.11|8.13|8.04|8.35|8.29|8.2|8.74|8.88|9.36|9.63|9.97|10.34|9.97|10.57|10.71|10.55|10.47|10.5|10.09|9.73|11.28|11.66|10.71|10.39|10.13|9.97|9.57|9.16|8.85||8.56|8.49|8.05|8.1|8.81|10.38|10.58|11.27|11.48|12.66|12.32|12.36|11.59|12.5|12.58||13.47|13.8|13.65|14.32|15.35|15.92|17.1||17.62|17.96|18.18|17.29|15.98|15.73|14.7|15.5|15.32|15.79|17.99|17.5|16.45|16.86|18.93
07150|101041|/equities/china-south|SHANGHAICOMP|19.35||19.23|19.48|19.99|21.24|23.86|24.68|26.1|25.59|27|25.55|24.68|23.83|23.17|22.5|22.28|22.99|22.58|22.7|22.35|21.35|21.14|20.56|19.42|18.98|24.33|24.68|23.89|23.93|24.67|25.48|23.6|24.16|27.41|33.09|33.15|31.22|30.57|29.32|27.24|24.92|25.54|23.87|23.8|23.99|23.88|23.9|20.89|20.47|20.05|18.73|19.11|18.35|17.74|18.26|19.04|18.09|17.89|17.96|17.69|18.09|19.29|16.45|15.05|14.6|14.55|15.03|15.11|15.07|15.21|15.72|15.65|15.6|16.09|16.25|15.8|15.37|15.44|14.31|14.9|14.55|13.98|15.63|15.39|15.54|14.8|14.61|14.2|13.62|13.47|13.3|13.2|13.25|13.16|14.1|14.1|14.18|13.54|15.1|14.72|14.77|15.05|14.86|13.54|13.5|12.78|12.52|11.95|11.19|11.44|11.13|11.03|10.83|11.27|11.56|11.85|11.71|11.38|10.85|10.88|12.45|13.36|14.17|14.11|14.22|13.1|12.7|12.99|12.31|11.56|11.78|12.34|11.94|12.52|12.1|11.56|10.8|9.68|10.88|10.1|10.29|10.02|9.9|9.62|9.35|8.97|9.05|8.87|8.94|9.05|9.6|9.98|10.08|10.29|10.58|10.23||9.37|9.14|9.42|9.62|9.31|9.01|8.93|8.81|8.86|8.67|8.82|8.84|9.31|9.88|9.82|9.98|10.27|10.5||9.86|10.42|10.62|10.5|10.25|10.7|10.85|10.6|10.22|10.55|10.53|10.3|9.96|9.63|10.14|9.97|10.07|10.35|10.78|10.85|11.04|11.02|10.46|10.45|10.35|10.17|10.45|10.58|10.78|10.61|10.42|10.47|9.85|9.53|9.26||9.14|9.65|9.25|9.5|10.02|10.02|10.36|10.9|11.1|11.68|11.74|12.08|11.29|9.99|10.15||9.38|9.15|9.07|9.23|9.57|9.57|9.36|9.52|10.29|10.45|10.59|10.13|9.86|9.6|9.43|10|9.8|9.96|10.93|11.22|10.95|11.15|11.68
07152|100367|/equities/china-spacesat|SHANGHAICOMP|36.02||32.79|35.08|35.96|35.8|44.14|43.45|44.59|44.38|44.59|45.97|51.58|51.16|53.33|52.97|50.69|44.37|44.32|42.47|36.99|38.31|38.35|39.2|46.4|51.25|64.29|64.2|61.97|70.58|62.98|49.14|46.98|60.5|68.75|77.78|76.02|79.47|81.9|65.88|62.96|54.97|51.96|39.97|36.32|36.07|35.83|35.4|34.5|31.62|33.36|33.18|29.6|29.3|31.45|32.4|32.27|27.8|31.09|30.2|33.6|32.09|28.5|25.52|22.34|21.62|23.64|23.28|23.96|22.97|24.68|24.87|24.65|25.35|25.17|24.6|23.67|19.72|20.38|20.79|20.13|20.43|18.95|20|20.58|18.98|17.41|17.86|17.62|17.8|17.76|17.35|17.05|16.73|16.54|17.3|17.99|17.55|16.77|17.68|18.53|18.35|19.5|19.63|21.19|21.35|20.87|19.3|19.21|18.83|18.25|19.15|18.85|18.5|19|20.49|21.74|19.31|17.99|15.46|15.31|15.65|15.85|15.88|14.59|15.37|14.57|15.54|15.2|14.75|13.38|14.05|13.345|13.414|13.788|14.001|13.277|13.567|13.099|14.963|15.175|17.107|16.622|16.605|14.333|13.158|13.175|13.72|13.575|14.631|14.248|13.873|13.95|14.111|15.209|14.912|13.95||13.558|13.89|13.745|14.937|12.341|10.716|10.503|9.694|9.064|8.937|8.571|8.639|9.073|9.252|9.166|9.66|9.618|9.601||9.26|10.281|10.886|9.064|8.622|9.013|9.796|10.009|9.49|9.447|10.009|10.273|10.749|10.937|11.618|11.873|11.456|11.609|11.608|11.994|12.603|12.348|12.341|11.975|12.014|11.798|12.06|12.413|13.14|13.153|12.93|12.662|12.439|11.948|11.837||11.608|12.701|13.408|13.618|13.683|13.716|14.246|14.325|14.181|14.764|14.554|14.089|13.683|13.448|13.552||15.32|15.386|14.862|14.371|15.366|15.287|15.765|16.008|15.15|16.04|15.909|15.818|15.51|15.045|14.364|13.376|13.258|12.806|14.03|14.246|14.129|14.05|14.764
07153|100393|/equities/china-sports|SHANGHAICOMP|18.29||16.46|17.5|17.75|19.7|26.37|26.79|25.86|26.07|25.49|23.08|23.44|23.44|22.95|22.99|23.09|24.6|23.25|19.86|18.99|19.5|18.95|19.38|20.33|23.37|31.8|27.44|31.37|30.73|28.31|22.38|22.49|31.6|34.53|38.75|40.16|36.3|38.21|36.36|33.88|28.75|26.18|24.96|26.28|26.74|25.51|23.96|23.98|21.85|22.44|21.25|19.91|20.48|20.5|22.15|21.66|18.92|18.3|21.19|21.31|19.29|16.99|16.2|16.55|15.59|15.41|16.14|17.2|17.2|15|14.2|12.97|13.45|13.89|14.3|13.39|12.17||13.52|10.98|9.67|8.84|9.04|9.75|9.8|9.47|10.26|11.15|11.17|12.1|11.67|11|10.38|10.62|11.46|11.68|10.2|9.45|9.17|8.92|8.45|9.1|9.04|10.38|10.64|9.78|9.45|8.5|7.12|7.66|7.92|7.76|8.85|8.47|8.2|8.58|9.14|8.2|8.75|9.49|9.56|9.36|9.45|7.8|8.38|7.35|6.62|6.78|7.07|6.38|6.65|6.84|7.17|6.16|6.04|5.77|5.1|5.64|6.06|6.15|6.76|7.06|6.25|5.93|5.84|5.34|5.52|5.62|5.48|5.57|5.57|5.43|5.44|5.63|5.8|6.07||6.02|6.14|6.28|6.56|5.96|5.89|5.91|5.59|5.49|5.32|5.37|5.48|5.75|5.75|5.64|5.49|5.47|5.37||5.23|5.63|5.83|5.74|5.56|5.71|6|6.13|6.05|6.86|6.6|7.18|7.99|7.85|7.75|7.52|7.6|8.14|8.12|7.55|7.29|7.05|6.76|6.73|6.35|5.92|6.47|6.73|6.97|6.92|6.96|6.81|6.52|6.37|6.14||5.79|6.13|5.71|6.08|6.85|7.12|7.49|7.65|7.89|8.59|8.58|9.46|8.87|6.42|6.25||6.04|6.25|6.22|5.75|5.94|6.07|5.63|5.95|6.19|6.31|6.57|6.48|6.62|6.44|6.33||6.571|6.438|7.095|7.714|7.114|7.067|7.705
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|18.46||16.73|18.17|18.72|19.18|25.15|26.62|27.94|26.92|27.38|23.57|24.97|24.06|24.99|22.38|21.23|20.37|20.05|17.33|16.25|16.84|17.68|18.23|20.12|21.17|27.25|25.82|22.34|24.15|24.98|22.18|22|27.82|32.92|39.58|41.23|44.51|42.22|34.81|32.33|28.67|28.05|24.16|23.38|24.17|21.57|20.54|18.98|18.21|18.15|18.07|18.75|17.71|17.37|17.22|16.77|16.29|15.56|16.4|17.12|17.66|18.125|18.308|18.833|18.792|18.25|19.108|19.633|19.167|17.683|17.333|17.258|17.5|16.7|17.625|17.767|17.058|15.583|13.733|14.158|14.208|12.033|12.392|12.4|12.292|12.067|12.667|12.65|12.467|12.292|12.083|12.133|12.292|12.167|13.917|14.275|14.25|13.325|14.133|14.4|13.417|14.142|14.458|15.333|15.692|15.733|14.958|14.808|13.292|13.633|13.583|13|14.108|14.65||||||||19.475|21.25|20.942|20.283|16.783|17.908|18.525||||||||||||||12.067|12.575|12.225|11.542|9.65|10.375|11.92|11.88|12.92|13.45|13.12|13.48|13.53|11.44|11.44||11.3|10.66|10.42|10.4|9.69|9.48|9.34|9.08|8.89|8.59|9.98|10.59|10.52|11|10.69|10.88|10.94|11.83||10.98|11.45|11.84|11.38|10.78|11.8|11.93|12.45|11.07|11.39|11.15|11.27|11.62|12.29|12.77|12.79|12.99|13.36|13.49|13.79|14.09|13.87|14.71|14.99|14.77|14.35|15.88|16.98|17.5|16.31|16.44|16.75|15|14.08|14.18||13.88|15.19|14.49|15.71|15.98|15.69|16.99|16.8|17.26|17.94|19.27|19.3|17.98|16.47|16.5||13.14|13.76|13.57|14.38|14.68|13.77|12.35|11.97|12.32|12.52|12.98|13.06|13.96|12.36|12.29|12.48|13.08|14.79|15|14|14.2|14.1|14.98
07156|101154|/equities/china-wafer|SHANGHAICOMP|39.98||38|38.83|39|38.99|50.43|53.99|54.71|56.43|43.79|45.2|48.95|48.64|45.5|42.33|38.99|39|36.96|35.18|34.21|36|33.53|33|34.52|37.99|49|50.9|49.5|46.78|49|51.35|44.32|53.44|62.69|68.26|70.68|74|75.37|65.9|61.45|55.69|57.38|57.5|56.83|63|59.98|60.3|58.95|58|60.6|63.2|63.5|55.98|59.56|54.6|48.9|42.8|42.37|42.5|43|45.94|46.2|50.43|50.68|49.22|51.5|51.56|50.9|48.49|46.7|48.77|48.58|48.55|48.36|47.26|44.89|41.9|41.65|41|38.43|38.29|38.65|39.66|41.28|42.68|42.96|41.69|41.66|40.35|41.5|37.68|38.16|38.55|35.5|37.69|34.99|35.25|34|36.09|38.27|38.34|42.68|46.6|47.8|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.25||15.31|14.98|14.53|15.14|18.83|20.58|21.21|18.41|18.36|17.25|17.05|16.95|17.5|17.48|15.2|15.8|15.92|14.2|14.27|13.65|13.95|14.2|16.35|17.87|19.73|15.1|14.37|13.77|14.29|14.84|13.32|15.5|17.6|21.16|20.78|19.76|18.75|17.48|16.94|18.68|18.88|18.46|18.35|18.13|17.87|17.39|16.53|15.77|16.5|16.18|15.55|15.32|15.6|15.95|15.35|14.89|16.28|15.57|15.68|15.41|15.77|14.88|14.68|13.1|13.05|13.63|12.39|11.67|12|11.68|11.53|11.29|11.47|11.39|11.3|11.2|11.3|11.75|10.66|10.87|10.33|10.01|10.15|9.83|9.61|9.86|9.83|10|10.32|10.21|10.74|10.85|10.72|10.26|9.85|9.9|9.95|10.26|9.68|9.84|9.99|9.99|10.44|10.5|10.01|10.15|10.28|9.88|10.29|10.65|10.77|11.48|11.5|11.57|10.91|10.85|10.55|10.66|11.44|11.48|12.17|11.76|11.28|12.37|12.39|13.95|12.94|10.99|10.12|10.4|9.38|9.4|9.44|9.88|9.58|9.45|10.02|10.66|10.91|11.54|11.37|11.17|10.98|10.87|10.77|10.73|11.1|11.32|11.46|11.88|11.84|11.62|11.98|12.25|12.36||11.67|11.65|11.95|11.7|11.95|11.78|11.5|11.08|10.55|10.38|10.82|10.5|10.5|10.55|10.6|10.83|10.72|10.54||10.55|10.17|10.37|10.41|10.3|10.35|10.24|10.32|10.25|10.35|10.46|10.84|10.73|10.5|10.98|10.79|10.74|10.95|10.88|11.4|11.26|11.15|11.37|10.65|10.69|10.62|10.67|10.99|10.36|10.36|10.27|10.15|9.78|9.75|9.39||9.49|9.32|9.15|9.13|9.25|9.79|10.04|10.15|9.98|10.18|10.24|10.21|10.2|9.33|9.33||9.15|9.21|9.3|9.22|9.6|9.45|9.37|9.35|9.6|9.64|9.58|9.27|9.35|9.7|9.23|9.35|9.88|9.16|9.72|9.97|9.62|9.6|10.6
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.55||5.4|5.61|5.82|6.14|6.83|7.15|7.56|6.92|6.78|6.9|7.36|7.5|7.63|7.51|7.2|7.36|7.2|6.49|6.2|6.69|7.12|7.49|7.35|7.38|9.48|9.85|9.25|8.96|9.56|9.3|8.78|10.68|12.15|14.39|14.1|14.14|12.88|12.18|12.2|11.95|12.96|12.86|10.19|8.69|8.89|7.84|7.89|7.04|7.1|7.18|6.6|6.58|6.98|7.53|7.66|7.7|8.58|8.1|8.91|8.1|7.19|6.12|5.65|5.45|5.8|5.56|5.25|4.72|5.16|4.97|4.79|4.97|4.51|4.22|4.07|3.99|4.09|4.01|3.96|3.97|3.78|3.76|3.68|3.66|3.57|3.7|3.6|3.67|3.6|3.59|3.58|3.52|3.66|3.99|3.95|3.95|3.79|3.94|3.83|3.98|3.95|3.83|3.55|3.36|3.26|3.27|3.28|3.23|3.29|3.31|3.28|3.48|3.51|3.57|3.32|3.35|3.28|3.35|3.41|3.5|3.64|3.58|3.5|3.72|3.72|3.96|3.59|3.68|3.62|3.75|3.8|3.78|3.61|3.56|3.3|3.3|3.34|3.54|3.58|3.9|3.81|3.75|3.72|3.34|3.31|3.43|3.39|3.36|3.34|3.45|3.49|3.64|3.7|3.73|3.83||3.89|3.88|3.8|3.92|3.63|3.53|3.53|3.48|3.47|3.35|3.25|3.28|3.33|3.39|3.34|3.47|3.37|3.32||3.3|3.44|3.49|3.53|3.51|3.62|3.67|3.68|3.66|3.62|3.76|3.94|4|4.15|4.09|4.09|4.11|4.24|4.08|4.3|4.53|||3.95|3.83|3.87|4.23|4.18|4.31|4.12|4.19|4.14|4.09|3.85|3.85||3.94|3.94|3.73|3.75|4|4.32|4.59|4.75|4.79|5.02|5.12|5.17|4.94|5.39|5.57||5.38|5.22|5.05|5.39|5.45|5.35|5.18|5.16|5.57|5.82|6.17|6.14|6.34|6.2|5.97|6.22|6.35|6.35|6.54|6.8|6.79|6.85|7.29
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.48||20.69|20.36|20.21|20.6|23.71|25.47|26.39|25.98|26.17|27.48|27.88|25.39|26.65|25.68|25.77|25.2|24.06|22.39|21.58|22.93|22.88|24.19|23.3|22.97|28.95|27.95|26|26.5|27.9|28.58|28.33|27.58|30.41|34.95|35.35|39.5|37.94|36.45|25.24|21.36|21.75|21|22.8|22.55|21.23|19.1|18.77|16.95|17.34|16.59|16.36|15.8|15.81|15.27|14.88|14.2|14.22|14.55|14.58|15.26|15.48|15.46|15.29|14.25|14.65|14.69|14.76|14.9|15.2|15.9|15.85|15.48|16.76|16.73|16.84|17.31|17.8|15.15|14.06|13.69|12.87|13.52|14.66|14.88|14.38|||||||||||||||12.75|13.05|14.14|13.72|14.68|13.72|13.36|12.14|10.62|10.41|10.28|10.2|10.23|10.52|10.61|10.88|10.92|10.73|10.87|11.03|12.06|13.44|12.75|11.93|12.36|12.04|12.64|12.03|11.03|10.44|10.69|10.87|10.8|11.55|11.56|11.01|10.68|9.82|9.62|8.75|8.89|9.53|9.64|9.34|8.97|8.33|8.14|7.98|7.93|8.31|8.98|8.98|9.33|9.65|9.94|10.04||9.06|8.99|8.92|8.61|8.17|8.05|8.04|7.53|7.28|7.04|7.26|7.74|8.23|8.55|8.55|8.68|8.77|9.71||9.17|9.39|9.89|9.56|8.83|9.08|9.03|9.14|8.86|8.63|8.75|9.03|8.83|8.58|8.82|8.58|8.59|8.97|9.08|9.39|10.27|9.74|9.69|9.77|9.49|9.5|9.76|10|11.16|11.55|11.17|11|10.23|9.89|9.66||9.28|10.21|9.53|11.11|12.16|11.87|12.02|12.21|12.71|13.33|13.64|12.38|10.41|8.54|8.81||7.78|8.5|8.48|8.65|9.39|9.8|10.34|10.48|10.11|9.39|9.12|9.29|9.2|8.21|7.82|8.21|8.63|8.61|9.29|9.72|9.64|9.72|9.94
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.75||12.33|13.38|13.44|14.29|16|16.8|16.95|15.88|15.53|15.85|16.9|16.98|17.2|16.63|16.5|15.25|15.3|13.99|13.38|13.95|14.1|14.4|14.58|15.43|19.33|19.45|18.88|18.65|19.99|19.37|19.6|24|27.69|31.56|33.49|31.01|30|28.42|26.5|27|26.24|26.24|27.1|28.99|24.64|24.51|24.7|18.55|16.98|16.59|16.43|16.26|16.46|16.81|16.58|16.66|16.85|16.69|16.69|17.46|17.28|17.42|16.65|16.3|16.19|15.92|15.75|16.17|16.46|16.67|16.33|16.35|16.49|16.1|15.94|15.77|15.75|15.54|15.28|15.33|14.87|14.96|15.14|15.16|17|17.14|15.19|14.69|14.49|14.25|14.47|14.15|14.16|15.07|15.06|15.18|14.82|15.22|15.17|15.2|15.33|15.4|15.97|15.75|15.18|15.54|15.34|15.16|16|16.31|16.32|16.97|17.67|19.15|19.27|18.65|18.58|18.77|18.91|17.45|17.39|16.59|16.74|17.22||17.46|16.64|17.7|16.2|16.91|16.38|16.17|16.59|16.55|16.94|15.6|16.6|17.46|17.56|18.2|18.46|18.31|17.95|17.87|17.16|17.73|18.18|17.96|18.1|19.75|18.66|19.4|20.47|16.29|16.9||16.05|15.87|16.42|16.48|16.28|15.74|15.64|15.42|15.3|13.98|15.79|16.1|16.97|17.86|17.44|18.3|17.8|18.68||17.38|18.46|18.96|19.08|18.68|21.16|19.57|20.18|20.44|20.9|22.25|22|22.2|22.49|23.46|23.9|23.64|26.28|23.84|25.25|25.91|25.85|27.48|30.7|30.99|29.26|33.28|34.1|37.88|38.49|38.84|40.88|31.45|29.18|24.83||23.49|26.88|||34.88|59.09|72.95||83.12|69.29|69.96|68.13|67.28|61.45|66.23||66.5|69.79|69.5|72.2|73.38|71.79|71.5|67.8|72.6|73.95|70|69.5|69.48|59.4|58.83|59.5|59.45|51.9|56.68|58.46|60|61.99|60.97
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.17||13.03|13.44|13.62|14.29|18.01|19.38|19.24|19.46|18.29|18.76|20.79|19.39|19.42|18.33|16.89|16.87|16.69|15.13|13.77|14.62|14.26|14.4|14.5|15.58|20.78|20.36|19.05|21|22.3|19.15|19.47|25.8|29.59|34.88|36.9|37.26|38.25|29.33|26.88|23.76|21|21.08|20.86|21.5|21.67|20.59|18.6|17.26|16.5|16.18|15.43|15.33|15.87|16.26|16.14|15.2|16.24|15.38|15.21|16.65|16.85|18.52|19.32|18.21|19.81|18.49|15.48|15.25|14.31|14.55|14.44|14.85|15.16|15.38|15.38|15.47|16.17|15.6|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.27||22.74|23.31|23.2|23.8|29.9||||||||||||||||||||||||32.6|30.8|27.86|33.7|39.12|47.5|47.62|44|42.44|35.1|33.75|33.18|33.8|32.6|31.59|31.69|31.68|29.94|28.6|26.18|25.92|24.77|24.88|24.48|23.65|24.28|23.47|26.91|27.06|26.23|24.6|24.96|25.5|23.2|22.97|21.86|22.24|23.37|23.4|23.84|24.45|22.8|23.3|22|21.51|21.42|21.38|20.85|21.65|21.45|21.32|21.3|19.98|19.77|20.08|19.69|19.39|20.29|20.22|20.45|20.68|21.18|22.15|22.25|22.73|21.88|22.8|22.9|22.3|22.74|23.53|24.14|26.5|26.53|26.84|24.12|21.99|22.14|21.74|21.26|22.88|22.81|22.75|24.49|25.24|23.23|21.05|21.53|20.6|21.33|22.78|26.76|27.99|25.95|23.89|24.98|21.89|23.2|21.25|22.08|19|19.62|18.85|17.5|18.28|19.06|18.95|19.3|19.75|21.16|21.72|23.18|24.46|24.75|23.68|23.49|22.66|22.98|22.82|22.7|23|25.28|25.2|26.74|27.1|27.75|28.36||28.45|27.46|28.6|28.87|29.68|27.85|24.95|24.2|21.48|20.34|20.78|22.25|24.37|24.86|24.99|25.5|25.4|25.8||25.22|25.21|25.88|25.89|26|26.93|27.38|27.45|27.48|29.3|29.67|29.97|29.06|28.87|28.97|28.1|28.45|28.77|29.92|31|31.99|31.95|31.98|30.15|29.84|29.68|30.6|34.4|33.86|31.43|32.3|31.57|29.98|29.81|29.16||28.65|31.83|32.48|32.11|35.5|36.2|38.33|40.61|40.6|42.69|43.5|44|42.82|42.04|42||43.35|46.2|46|47.29|49|48.07|49.9|50.04|46.8|47.56|47.8|46.77|44.86|43.5|43.33|42.95|44.57|44.33|45.53|46.1|48.03|47.32|45.18
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.4||8.02|7.94|7.58|9.25|10.9|11.33|11.19|10.33|9.27|8.63|9.85|10.21|11.33|11.47|11.23|9.75|8.41|7.77|7.32|6.4|6.44|6.43|6.53|7|9.45|9.11|7.98|8.73|8.63|8.43|8.89|11.21|13.19|14.43|13.83|14.19|13.45|11.53|10.92|11.39|12.65|12.24|11.54|11.33|10.79|10.9|10.64|10.31|10.91|10.03|9.84|9.53|9.87|10.25|9.87|8.61|8.7|9|9.46|10.36|10.63|9.57|9.67|8.13|8.22|8.59|8.2|7.69|8.18|8.2|8.19|8.64|7.95|8.1|7.79|7.567|7.453|7.5|7.173|6.727|6.72|6.46|6.587|6.807|6.74|6.98|7.98|7.253|6.887|6.847|7.487|8.167|7.387|6.293|5.987|5.887|6.113|6.06|5.793|5.933|6.4|5.467|5.72|5.68|5.187|5.22|5.253|5.333|5.24|5.287|5.58|5.667|5.873|5.887|6.427|6.507|5.493|5.587|5.2|5.947|5.96|5.773|4.98|5.353|5.08|5.147|5.467|5.18|3.873|4.133|3.913|3.927|3.84|3.707|3.747|3.6|3.94|4.067|4.167|4.493|4.513|4.587|4.267|4.207|4.167|4.247|4.233|4.393|4.387|4.453|4.433|4.573|4.593|4.967|4.567||4.487|4.373|4.453|4.44|4.28|4.22|4.24|4.193|4.067|3.947|4.133|4.253|4.467|4.533|4.533|4.9|4.64|4.553||4.44|4.533|4.693|4.667|4.62|4.987|4.513|4.567|4.587|4.573|4.593|4.64|4.767|4.84|5.12|4.92|5.12|5.353|5.707|5.327|5.227|5.36|5.567|5.433|5.073|4.867|5.24|5.467|5.5|5.447|5.507|5.32|5.213|5.033|4.867||4.927|4.853|4.647|4.633|4.82|5.273|5.42|5.68|5.673|6.093|6.193|6.193|6.1|6.1|6.267||6.147|6.593|6.753|6.733|7.2|6.76|6.753|6.907|7.6|7.587|7.767|12.4|11.45|10.25|10.25|10.45|11.16|11.3|11.62|11.76|11.7|11.69|12.28
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.89||9.62|10.87|11.2|12.42|15.16|15.78|15.83|14.27|14.65|14.38|14.96|14.69|14.18|13.17|13.78|13.25|12.6|11.14|10.61|10.96|11.34|11.84|12.18|11.91|15.27|14.99|14.03|12.01|12.78|13.23|11.58|13.45|15.2|18.3|18.65|18.99|20.19|16.48|13.23|15|14.19|14.48|14.2|13.76|13.48|13|11.98|11.58|11.06|10.75|10.43|10.3|10.55|10.75|10.72|10.4|11.23|10.36|10.69|11.89|12.18|13.22|13.45|12.9|14.25|10.89|9.16|9.26|10.05|6.24|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.9||5.65|5.97|6.06|8.71|||||||||||||||||||8|8.63|9.36|9.05|7.45|7.18|7.48|6.93|7.27|9.39|10.5|12.1|11.39|10.71|9.89|7.59|7.06|7.17|7.65|7.76|8.2|6.66|5.97|5.83|5.88|5.67|5.45|5.18|4.77|4.69|4.78|4.94|4.43|4.45|4.67|4.58|4.55|4.75|4.56|4.28|4.12|3.54|3.68|3.73|3.58|3.49|3.64|3.64|3.58|3.58|3.75|3.36|3.31|3.223|3.373|3.373|3.05|2.825|2.742|2.697|2.667|2.682|2.652|2.772|2.765|2.772|2.817|2.802|2.855|3.065|3.103|2.855|2.938|2.885|2.938|3.264|3.182|3.165|3.446|2.983|3.107|3.066|2.901|2.942|2.934|2.876|3.05|3.116|3.149|3.248|3.38|3.322|3.554|3.554|3.215|3.554|3.43|3.669|3.372|3.289|3.083|3.297|3.207|3.264|3.289|3.512|2.975|2.876|2.793|2.769|2.793|2.893|2.868|2.835|2.983|3.231|2.843|2.95|2.992|3|2.975|2.975|2.975|3.397|3.008|3.008|3.074|3.182|3.582|3.6|3.655|3.682|3.782||3.8|3.773|3.836|3.673|3.673|3.691|3.8|3.809|3.618|3.327|3.454|3.536|3.609|3.727|3.682|3.745|3.727|3.809||3.854|3.845|4.136|3.818|3.8|4.191|4.018|4.227|3.591|3.6|3.509|3.454|3.4|3.7|3.882|3.982|4.082|4.327|4.545|4.409|4.664|4.8|4.8|4.859|4.85|4.818|4.755|5.614|6.135|5.525|5.485|5.43|5.15|4.855|4.025||4.025|3.94|3.925|3.625|3.645|3.6|3.9|4.16|4.025|3.99|3.925|3.815|3.635|3.88|3.965||4.55|4.77|4.735|4.79|5.25|5.3|5.535|5.54|5.495|4.95|4.895|4.62|4.645|4.57|4.535|4.775|4.915|4.895|5.135|5.55|5.475|5.36|5.145
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|15.61||14.48|15.26|16.26|16.97|21.5|23.15|24.11|21.64|21.69|22.9||24.87|25.3|25.06|21.8|20.8|20.47|17.12|16.69|17.7|17.7|17.65|18.98|19.23|26.54|25.73|22.2|25.46|27.28|23.87|22.37|29.6|33.48|40.64|45|41.9|40.29|39.8|29.8|25.15|20.55|||||||||||||||||||17.5|17.4|16.16|17.56|16.99|16.38|17|18.1|18.59|17.74|16.09|14.8|14.3|14.76|14.6|13.09|11.75|11.12|11.36|10.56|9.2|8.93||||8.65|8.96|9.13|9.03|8.9|8.67|9.17|||8.73|8.88|8.58|8.6|8.51|8.81|8.89|9.38|9.3|9.31|8.49|7.96|8.18|8.22|7.93|8.35|8.65|8.77|9.37|9.47|9.04|8.99|8.64|8.3|8.45|8.64|9.42|9.77|9.66|9.45|9.5|10.23|9.28|8.99|9.11|8.95|9.45|9.28|8.8|9.29|9.46|9.07|9.1|8.92|9.79|9.89|10.42|9.54|8.64|8.3|7.13|6.72|6.96|7.08|7.77|7.85|7.8|7.67|7.54|7.76|7.64|7.68||7.41|7.65|8.09|7.26|7.06|6.92|6.76|6.68|6.37|6.33|6.78|6.85|7.39|7.86|7.85|8.24|8.12|8.28||8.28|8.68|8.54|8.35|7.63|8.13|8.3|8.01|7.31|7.93|8.5|8.4|7.7|7.26|7.69|7.53|7.43|7.52|7.95|8.21|7.56|7.77|7.64|7.31|7.17|6.72|7.03|7.26|7.13|7.02|7.08|7.08|7.15|6.72|6.4||6.48|6.39|6.28|6.32|6.3|7|7.11|7.49|7.23|7.86|7.9|8.24|7.19|7.2|7.53||7.72|8.15|8.16|8|8.52|8.45|8.1|8.19|8.49|8.7|9.38|9.26|9.19|8.78|8.44|8.61|8.83|8.77|9.51|9.67|9.69|9.55|9.97
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.96||7.24|7.89|6.9|7.37|7.67|7.55|6.86|6.19|6.21|6.4|6.43|6.09|6.18|5.36|5.24|5.11|5.08|4.52|4.39|4.58|4.51|4.6|4.5|4.83|5.83|5.64|4.9|5.35|5.53|5.2|5.06|6.16|7.14|8.09|8.25|7.66|8.15|7.5|6.85|7.22|7.48|7.8|7.63|6.5|6.33|5.79|6|5.55|5.96|6.05|5.5|4.99|4.89|4.91|4.72|4.88|5.05|5.18|4.83|4.92|4.63|4.683|4.7|4.433|4.097|4.163|4.08|4.063|4.137|4.243|4.133|3.94|3.947|3.867|3.767|3.667|3.617|3.473|3.483|3.44|3.347|3.397|3.25|3.227|3.17|3.217|3.223|3.26|3.27|3.46|3.27|3.453|3.457|3.633|3.303|3.237|3.177|3.21|3.25|3.193|3.323|3.493|3.45|3.35|3.193|3.267|3.28|3.127|3.427|3.46|3.533|3.653|3.817|3.82|3.56|3.483|3.417|3.473|3.46|3.703|3.463|3.413|3.33|3.477|3.463|3.62|3.383|3.433|3.46|3.533|3.48|3.15|3.263|3.493|3.38|3.087|3.27|3.42|3.457|3.687|3.827|3.733|3.663|3.767|3.54|4.05|4.05|4.193|4.337|4.65|4.72|4.457|4.607|4.493|4.5||4.393||4.563|4.457|4.13|4.097|4.117|3.943|3.83|3.753|3.943|4.08|4.033|4.19|4.263|4.38|4.443|4.18||3.783|3.97|4.163|4.087|4.11|3.917|4.067|3.967|3.833|4.11|4.113|3.953|4.123|4.69|4.663|4.547|4.673|4.943|4.707|4.93|5.017|5.093|5.03|5.163|4.947|4.853|5.367|5.507|4.817|4.933|5.047|4.427|4.443|4.233|4.173||4.06|4.517|4.367|4.417|4.09|4.57|4.713|5.217|4.86|4.557|4.493|4.767|4.3|4.483|4.617||4.65|14.55|13.88|13.62|14.5|14.98|14.89|15.99|16.88|17.32|18.81|19.9|18.6|18.2|16.86|17.45|18.88|20.88|21.14|17.28|17.6|17.48|17.65
07179|100945|/equities/wanli|SHANGHAICOMP|||||||||||||||||||||||||||33.29|32.43|26.68|28.48|28.52|22.13|22.58|30.8|34.29|37.98|39|33.73|34.97|33.88|36.76|29.8|30.5|30.85|32|28.3|28|22.5|21.5|19.44|18.95|18.08|18.39|18.55|16.4|16.17|16.12|15.5|15.3|14.79|16.17|16.26|16.64|16.78|16.33|16.04|16.76|18.8|||||||||||||18.24|18.66|18.41|18.49|18.63|18.39|17.75|17.35|17.42|17.45|17.5|17.72|17.21|17.63|18.08|18.85|18.8|18.05|16.7|18.33|18.27|17.38|17.13|17.48|18.98|16.31|15.39|15.95|15.28|15.35|15.74|16.17|15.95|16.53|17.18|16.4|16.77|16.7|15.47|15.37|14.97|15.82|16.61|16.96|16.69|16.89|16.5|16.16|16.4|17.5|16.11|16.4|16.48|16.14|16.98|15.83|14.99|15.15|17.31|17.41|16.73|17.68|17.8|17.15|16.3|15.85|16|15.37|14.86|15|15.42|15.78|16.25|16.61|16.3|16.4|16.17||15.95|15.5|16.05|15.09|14.15|13.99|14.07|13.94|13.75|13.9|13.14|13.11|13.38|13.8|13.76|14.28|14.66|13.97||13.65|14.24|14.18|13.72|12.49|12.69|12.81|13.01|12.88|12.88|13.2|12.85|13.29|12.5|12.18|12.38|13.19|13.78|13.87|12.83|12.5|11.79|12.88|13.07|13.19|12.68|13.26|13.18|13.86|13.99|14.33|13.55|13.58|13.38|13.77||14.7|14.38|13.33|13.4|13.88|14.5|15.18|15.28|14.91|15.2|15.47|15.09|13.91|13.43|14.2|||||14.39|14.63|14.43|14.33|13.79|13.24|12.74|13.14|13.26|12.85|11.2|10.78|11.05|10.87|10.75|12.83|13.2|13.28|13.01|13.8
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.92||6.69|7.37|7.6|8.33|9.35|9.44|9.56|9.29|9.25|9.4|10.28|10.31|10.38|10.73|10.8|10.52|9.8|8.53|8.37|8.67|8.97|8.88|9.4|8.99|11.9|11.85|10.98|10.38|10.83|11.9|10.33|11.38|12.78|14.23|14.77|14.98||12.91|10.74|11.16|11.83|11.45|12.09|10.39|10.3|9.91|9.37|8.86|9.46|9.48|8.38|8.2|8.37|8.64|8.59|8.82|9.81|9.87|9.6|9.19|9.1|8.3|7.14|6.33|6.32|6.18|6.07|6.02|6.21|6.45|6.4|6.45|6.41|5.74|5.78|5.33|5.32|5.25|5.28|5.24|5.08|4.99|4.96|5|4.93|5.09|5.13|5.06|5.07|5.37|5.44|5.29|5.35|5.47|5.6|5.58|5.48|5.53|5.48|5.65|5.86|5.61|5.91|5.88|5.51|5.49|5.57|5.44|5.88|5.92|5.95|6.48|6.5|6.48|6.15|6.22|6.06|6.29|6.21|6.67|6.38|6.04|5.93|6.15|6.11|6.09|5.9|6.15|6|5.81|5.52|5.49|5.72|5.4|5.5|5.25|5.62|6.12|6.11|6.79|6.75|7.02|6.88|6.97|6.3|6.68|6.55|6.52|6.56|7.16|7.3|6.94|7.55|6.49|5.93||5.91|5.65|5.58|5.72|5.39|5.36|5.4|5.24|5.17|5.05|5.17|5.2|5.36|5.41|5.38|5.41|5.38|5.37||5.28|5.61|5.69|5.69|5.7|5.95|5.75|5.76|5.67|5.75|5.72|5.97|5.99|6.09|6.25|6.3|6.18|6.34|6.41|6.3|6.63|6.48|6.37|6.22|6.18|5.96|6.21|6.47|6.77|6.84|6.92|6.72|6.86|6.62|6.27||6.28|6.36|6.1|6.19|6.36|6.77|6.86|7.08|7.18|7.98|7.48|7.47|7.26|6.89|6.95||7.18|7.35|7.29|7.33|7.53|7.75|7.76|7.69|8.03|8.3|8.5|8.63|8.41|8.49|8.16|8.68|8.65|8.65|8.56|8.65|8.75|8.33|8.76
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.69||7.96|8.22|8.42|8.3|10.21|10.36|10.32|10.73|10.34|10.67|11.61|10.71|11.35|10.93|7.12|7.32|6.82|5.71|5.52|6.17|5.88|6.21||6.36|7.86|8.37|7.99|7.38|7.94|6.07|5.49|7.06|8.59|10.81|11.48|14.29|13.81|10.39|7.56|6.44|6.07|5.9|6.57|6.89|6.34|6.43|5.61|3.76|3.98|3.75|3.97|4.54|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|5.42||5.47|5.57|5.71|6.11|6.98|7.28|7.78|7.24|7.13|7.36|7.28|7.4|7.05|6.77|6.92|6.57|6.51|6.18|5.83|5.93|6.35|6.47|6.67|7.38|8.54|8.3|7.39|7.55|7.73|7.85|6.82|8.88|10.16|12.1|11.7|11.85||10.07|8.99|9.83|9.71|10.17|9.64|9.6|10.22|9.15|8.25|7.61|8.19|7.88|7.75|7.82|8|8.3|8.29|7.6|8.98|8.31|7.95|7.98|7.31|6.81|5.13|4.33|4.39|4.37|4.25|4.27|4.5|4.45|4.11|4.13|4.08|3.95|3.77|3.68|3.68|3.64|3.6|3.65|3.58|3.39|3.34|3.23|3.18|3.29|3.26|3.33|3.39|3.37|3.47|3.34|3.54|3.69|3.69|3.8|4.03|4.11|3.76|3.65|3.41|3.41|3.75|3.53|3.11|3.23|3.21|3.03|3.13|3.26|3.25|3.36|3.36|3.3|3.29|3.26|3.18|3.23|3.3|3.43|3.54|3.56|3.45|3.65|3.72|3.77|3.56|3.58|3.43|3.61|3.45|3.37|3.17|3.38|3.37|3.33|3.51|3.66|3.77|4.04|4.09|4.15|4.12|3.87|3.87|4.36|4.38|4.37|4.54|4.85|4.52|4.55|4.38|4.62|4.45||4.36|4.36|4.38|4.32|4.39|4.37|4.14|3.96|3.92|3.68|3.52|3.56|3.72|3.91|3.98|3.9|3.73|3.62||3.43|3.66|3.74|3.73|3.75|3.85|3.89|3.98|3.9|3.89|4.05|4.59|4.67|4.83|5.04|5.1|5.01|5.05|4.88|4.97|4.95|5|5.19|4.84|4.75|4.37|4.36|4.5|4.75|5|5|4.97|4.31|4.35|3.95||3.96|3.93|3.78|3.98|4.23|4.43|4.55|4.98|4.68|4.94|5.05|5.04|5.03|5.2|5.15||5.33|5.48|5.65|5.67|6.03|6.14|5.73|5.82|6.06|6.15|6.3|6.54|6.77|6.78|6.39|6.43|6.5|6.23|7.16|7.59|7.41|6.19|6.48
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.38||4.9|5.64|5.92|6.08|6.93|7.24|7.5|7.44|7.76|7.73|9.18||8.37|8.4|8.66|8.31|7.64|6.7|6.53|6.98|6.76|6.85|7.62|8.12|10.63|10.91|10.33|11.14|11.81|9.71||11.33|13.51|16.33|17.32|17.45|20|13.5|8.39|5.21|||||||||||||||4.31|4.57|4.97|4.99|5.59|5.25|4.67|4.3|3.633|3.313|3.593|3.74|3.74|3.66|4.093|3.887|3.773|3.947|3.687|2.667|2.353|2.28|2.293|2.267|2.313|2.227|2.167|2.147|2.093|2.1|2.087|2.067|2.067|2.073|2.093|2.107|2.16|2.14|2.127|2.18|2.207|2.227|2.207|2.26|2.353|2.187|2.187|2.187|2.273|2.247|2.127|2.147|2.16|2.14|2.18|2.267|2.267|2.367|2.433|2.48|2.373|2.353|2.327|2.267|2.293|2.44|2.447|2.407|2.327|2.473|2.48|2.82|2.32|2.247|2.173|2.36|2.18|2.16|2.173|2.213|2.233|2.38|2.467|2.4|2.413|2.527|2.6|2.587|2.467|2.427|2.393|2.473|2.48|2.433|2.447|2.553|2.54|2.62|2.62|2.667|2.84||2.953|2.9|2.633|2.633|2.62|2.64|2.693|2.587|2.56|2.567|2.34|2.36|2.453|2.567|2.567|2.647|2.653|2.733||2.56|2.62|2.713|2.733|2.66|2.767|2.94|3.033|3.227|3.253|3.06|3.213|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.71||6.44|7.24|7.43|7.5|8.98|9.15|9.35|9.08|8.94|9.1|9.57|9.8|9.88|9.06|9.46|9.79|8.67|7.45|7.25|7.68|7.78|7.93|8.42|8.95|13.95|11.8|8.58|9.15|9.53|9.47|8.15|10.7|12.45|15.17|15.07|14.37|13.59|12.86|11.95|11.73|11.23|11.5|10.69|10.27|10.45|10.55|8.65|7.93|7.73|7.55|7.5|7.37|7.52|7.95|7.98|7.93|8.58|8.14|7.78|8.16|8.5|8.32|8.04|6.85|6.99|6.97|6.73|6.75|7.08|6.82|6.55|6.33|6.64|6.34|6.3|6.25|6.41|6.56|6.65|7.15|6.73|6.32|6.3|5.23|5.36|5.43|5.5|5.38|5.67|5.29|5.1|5|5.5|5.93|6.17|6.25|6.34|6.36|6.01|5.95|6.25|6.29|6.84|6.85|6.42|6.62|6.89|5.87|6.29|6.52|6.59|7.11|7.25|7.22|7.13|7.28|7.12|7.23|7.44|7.57|7.97|7.79|7.47|7.82|7.99|8.25|8.34|8.55|8.62|9.06|9.1|8.98|8.56|9.02|9.25|9.01|8.2|8.43|7.89|9.25|9.06|8.18|7.44|7.1|7.25|7.05|6.87|6.3|6.51|6.87|6.66|6.37|6.15|6.65|6.91||6.9|6.92|7.29|7.39|7.35|6.89|6.3|5.94|5.77|5.39|5.04|5.02|5.14|5.43|5.42|5.36|5.17|4.97||4.91|4.83|4.94|4.86|4.81|5.05|5.17|5.27|5.31|5.39|5.86|6.07|6.15|6.02|6.28|6.47|5.85|6.18|5.74|5.69|5.79|5.92|5.95|5.812|5.825|5.531|5.444|5.55|6.263|6.231|5.888|5.194|4.75|4.638|4.375||4.206|4.069|3.875|3.994|4.156|4.15|4.225|4.269|4.369|4.606|4.763|4.838|4.838|4.306|4.319||4.688|4.812|4.812|4.975|5.2|5.338|5.181|5.237|5.463|5.55|5.662|5.912|5.944|5.95|5.737|5.713|5.525|5.562|5.938|6.206|6.044|5.963|6.206
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|8.28||8.06|8.37|8.75|8.62|10.11|10.6|10.8|10.66|10.98|11.16|11.75|11.9|12.45|12.45|12.3|12.41|12.42|10.56|10.58|11.43|11.49|11.26|11.25|11.23|16.56|15.68|13.37|13.91|14.24|12.85|13.06|16.65|18.33|18.75|18.4|17.88|16.08|14.24|13.57|14.45|15.36|15.35|14.2|14.58|14.72|14|13.36|11.78|12.18|12.19|11.25|10.79|10.82|11.02|10.79|9.93|10.35|10.2|10.5|11.7|11.25|9.36|9.06|8.66|9.05|9.38|9.09|8.7|9.22|9.55|9.24|9.63|9.69|9.56|8.57|8|8.7|8.295|7.95||6.775|7.025|6.48|6.58|6.6|6.66|6.735|6.515|6.435|6.395|6.535|6.715|6.65|7.575|7.82|7.665|7.09|7.465|6.94|6.505|6.585|6.575|7.305|6.315|5.15|5.305|5.17|5.085|5.03|5.27|5.25|5.64|5.675|5.42|5.5|5.72|5.325|5.45|5.57|6.195|6.195|5.585|5.025|5.1|5.14|5.44|5.145|5.49|4.835|4.265|4.165|3.63|3.9|3.985|3.625|3.43|3.62|3.94|3.97|4.54|4.565|3.6|3.475|3.425|3.36|3.37|3.375|3.315|3.435|3.53|3.55|3.605|3.7|3.8|4.03||4.02|3.785|3.89|3.985|3.84|3.9|3.92|3.62|3.455|3.175|3.11|2.98|3.33|3.52|3.53|3.725|3.66|3.75||3.685|3.78|3.84|3.805|3.9|4.095|4.155|4.31|4.25|4.36|4.585|4.635|4.55|4.5|4.45|4.53|4.71|4.85|4.88|5.36|5.425|5.315|5.14|5.225|5.115|4.785|4.8|4.835|5.11|5.02|4.59|4.54|4.42|4.38|4.275||4.28|4.245|4.06|4.06|4.045|4.33|4.485|4.705|4.88|5.12|5.25|5.095|4.925|4.855|4.895||5.24|5.42|5.23|5.655|5.89|6.13|5.84|5.675|5.865|5.635|5.95|5.955|5.685|5.34|4.925|4.945|5.22|4.655|5.045|5.145|4.945|4.77|4.825
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.5||10.7|11.66|11.9|11.53|14.53|15.23|15.79|16.2|15.58|15.91|17.94|18.5|20.13|18.5|17.9|18.98|17.63|14.95|14.5|15.5|15.9|16.2|20.6|21|28.26|25.69|21.49|24.13|24.47|18.49|16.69|22.99|25.16|22.45|19.28|18.08|17.19|17.19|14.2|14.6|16.15|15.77|16.18|13.53|11.34|11.4|11.19|10.55|11.08|10.86|9.98|9.89|9.8|9.95|9.1|9.19|9.57|9.07|9.48|8.99|8.78|7.63|7.63|6.94|7.18|7.3|6.61|6.78|6.93|7.13|6.92|7|7.14|6.06|6.22|5.86|6.24|5.93|6.23|6.19|6.27|5.87|4.93|4.96|4.94|4.88|4.96|5.2|5.37|5.05|4.91|4.67|4.8|5.08|5.25|5.16|5.07|5.1|5.26|5.05|5.17|5.24|5.38|5.29|5.12|5.27|5.18|5.23|5.27|5.37|5.65|5.89|5.84|5.62|5.75|5.76|5.5|5.9|5.63|6.07|6.25|5.79|5.5|5.88|6.06|6.15|5.92|5.35|5.25|5.48|5.12|4.97|4.98|5.27|5.37|5.13|5.29|5.65|5.87|6.64|6.75|6.38|6.46|5.96|5.93|5.85|5.89|5.63|5.71|5.91|5.85|6.13|6.44|6.66|7.3||6.66|6.83|6.18|5.71|5.47|5.33|5.33|5.29|5.25|5.09|5.35|5.43|5.58|5.86|5.78|6.02|5.92|5.83||5.76|6.09|6.34|6.33|5.9|6.22|6.32|5.95|5.79|6.04|6.05|5.88|6.4|6.22|6.68|6.63|6.98|7.34|7.31|7.99|8.25|8|8.47|8.61|7.11|6.68|7.2|7.72|7.75|7.69|7.5|7.39|7.17|7|7.06||6.54|6.55|6.1|6.3|6.57|7.23|8.06|8.45|8.63|9.02|9.06|9.18|8.47|9.23|8.83||9.12|9.3|9.5|9.84|10.33|10.36|10.93|11.21|11.39|11.73|11.39|11.39|11.34|10.46|10.42|10.38|10.57|10.65|11.5|11.67||12.58|11.43
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.5||5.61|6.47|6.98|7.5|9.12|10.47|12.59||||||||||||||||||||11.63|11.41|11.87|9.88|10.45|12.98|14.44|15.5|15.1|14.25|14.99|15.73|14.19|15.6|16.87|12.91|9.67|8.39|7.91|7.41|7.53|6.54|6.35|6.27|6.22|6.19|6.37|6.91|6.95|7.18|8.2|7.89|8.25|7.5|5.98|5.8|5.37|4.84|5.18|4.97|4.24|3.93|4.13|4.16|4.13|4.3|4.09|3.7|3.64|3.53|3.58|3.55|3.46|3.35|3.25|3.26|3.16|3.21|3.12|3.03|3.07|3.04|3.05|3.08|3.18|3.1|3.13|3.31|3.42|3.67|3.58|3.62|3.52|3.55|3.38|3.32|3.5|3.28|3.16|3.21|3.15|3.23|3.21|3.32|3.3|3.51|3.61|3.65|3.38|3.26|3.14|3.18|3.25|3.45|3.55|3.64|3.49|3.68|3.55|3.89|3.29|3.18|2.89|2.95|2.87|2.78|2.86|3|3.05|3.07|3.28|3.38|3.26|3.46|3.51|3.49|3.37|3.41|3.38|3.54|3.67|3.71|3.68|4.08|4.16|4.29|4.29|4.21|4.35||4.34|4.37|4.64|4.54|4.66|4.62|4.47|4.49|4.45|4.39|4.27|4.36|4.17|4.31|4.25|4.41|4.55|4.45||4.32|4.21|4.19|4.18|4.14|4.24|4.37|4.5|4.35|4.52|4.7|4.8|4.95|4.8|4.92|4.91|5|5.16|5.1|5.2|5.48|5.49|5.56|5.46|5.25|5.19|5.23|5.38|5.69|5.91|5.93|5.79|5.77|5.58|5.38||5.3|4.73|4.71|5.04|5.3|5.8|5.9|6.18|6.32|6.75|6.92|7.1|6.9|6.78|6.84||6.43|6.7|6.7|6.79|7.16|7.28|7.19|7.4|7.76|8.03|8.25|8.29|8.45|8.42|8.42|8.56|8.79|8.79|9.16|9.44|9.35|9.47|10.13
07194|101124|/equities/china-shipping|SHANGHAICOMP|5.11||4.5|4.93|5.32|5.73|7.1|7.87|9.35||||||||||||||||||||8.73|8.16|8.75|7.73|8.25|10.09|10.12|10.8|10.86|10.1|10.7|11.75|9.83|11.19|12.08|9.6|7.85|6.06|5.59|5.55|5.33|4.58|4.46|4.42|4.3|4.24|4.48|4.64|4.63|4.89|5.61|5.3|5.71|5.19|4.09|3.79|3.61|3.41|3.65|3.53|3.31|3.16|3.44|3.2|3.24|3.16|3.2|3.29|3.1|2.81|2.85|2.69|2.64|2.59|2.67|2.66|2.46|2.41|2.16|2.14|2.15|2.13|2.15|2.16|2.22|2.15|2.15|2.2|2.23|2.32|2.25|2.32|2.15|2.2|2.25|2.27|2.4|2.33|2.18|2.26|2.29|2.26|2.44|2.5|2.51|2.7|2.81|2.88|2.69|2.63|2.6|2.56|2.57|2.75|2.95|3.04|2.84|3.22|3.37|3.63|2.48|2.45|2.01|2.05|2.02|1.93|1.97|2|1.98|1.94|2.06|2.19|2.14|2.26|2.3|2.29|2.25|2.27|2.19|2.26|2.27|2.33|2.42|2.61|2.58|2.55|2.59|2.55|2.76||2.69|2.73|2.83|2.58|2.66|2.53|2.44|2.52|2.3|2.26|2.22|2.28|2.29|2.38|2.39|2.42|2.45|2.3||2.17|2.2|2.26|2.27|2.35|2.44|2.51|2.56|2.5|2.57|2.63|2.64|2.61|2.69|2.77|2.79|2.87|3.06|3.07|3.17|3.23|3.24|3.32|3.32|3.17|3.18|2.95|2.97|3.02|3.18|3.2|3.05|3|2.86|2.81||2.78|2.62|2.46|2.5|2.58|2.76|2.79|2.89|2.95|3.07|3.12|3.17|3.16|3.1|3.15||3.01|3.07|3.04|3.08|3.25|3.28|3.25|3.35|3.34|3.51|3.65|3.67|3.71|3.71|3.66|3.6|3.79|3.84|4.05|4.17|4.25|4.23|4.71
07195|100295|/equities/china-ship|SHANGHAICOMP|7.05||6.28|7.05|7.51|8.43|9.3|11.49|12.19||||||||||||||||||||11.08|10.68|11.33|10.67|11.35|14.08|13.6|13.76|14|12.87|13.13|13.95|11.45|12.78|14.26|12.75|11.59|10.51|9.54|9.29|9.45|8.55|8.18|7.97|7.83|7.64|8.04|8.51|8.45|9|10.38|9.98|11.19|10.35|7.07|7.21|6.79|6.28|6.85|6.66|6.26|5.4|5.68|5.64|5.7|5.67|5.78|5.77|5.76|5.5|5.38|4.95|4.77|4.67|4.6|4.77|4.54|4.48|4.09|4.12|4.23|4.03|4.18|4.15|4.22|4.08|4.1|4.2|4.3|4.45|4.17|4.38|4.15|4.17|4.25|4.38|4.63|4.43|4.28|4.26|4.34|4.27|4.61|4.93|4.99|5.28|5.49|5.4|4.58|4.48|4.37|4.28|4.48|4.61|4.84|4.75|4.51|5.06|5.09|6.07|4.62|4.48|3.66|3.73|3.6|3.41|3.48|3.63|3.63|3.58|3.83|4.06|4.05|4.3|4.39|4.74|4.32|4.26|4.22|4.38|4.39|4.43|4.41|4.54|4.58|4.76|4.7|4.7|4.97||5.05|4.91|4.96|4.82|4.79|4.85|4.88|4.59|4.45|4.5|4.26|4.36|4.32|4.48|4.49|4.68|4.57|4.48||4.45|4.42|4.52|4.68|4.41|4.65|4.75|4.8|4.62|4.65|4.83|5.03|5.22|5.44|5.54|5.66|5.83|6.08|5.95|6.1|6.34|6.35|6.29|6.27|6.17|6.2|6.26|6.45|6.71|6.78|6.86|6.68|6.8|6.45|6.4||6.6|6.13|5.96|6.04|6.2|6.59|6.67|6.94|7.04|7.31|7.42|7.52|7.45|7.32|7.42||6.97|7.18|7.11|7.07|7.4|7.44|7.36|7.58|8.06|8.38|8.67|8.56|8.61|8.56|8.55|8.8|8.81|8.78|9.36|9.84|9.41|9.64|9.85
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.75||6.15|7.11|7.7|8.05|10.28|10.9|11.86|12.83|||||||||||||||||||14.25|13.19|13.9|12.5|13.06|16.96|17.19|16.75|13.6|12.55|12.6|13.66|11.21|12.5|13.78|11.98|10.04|8.65|8.49|8.04|7.95|6.99|6.75|6.54|6.5|6.5|6.37|6.98|7.04|7.38|8.7|||8|6.31|5.93|5.83|5.28|5.57|4.88|4.53|4.21|4.27|4.07|3.98|4.05|4.18|4.16|4.18|4|3.89|3.69|3.42|3.31|3.23|3.35|3.16|3.29|2.98|2.98|3.01|3|3.03|3.05|3.14|3.05|3.05|3.18|3.23|3.37|3.32|3.29|3.17|3.33|3.3|3.27|3.49|3.38|3.08|3.11|3.09|3.15|3.33|3.55|3.61|3.92|4.3|4.48|3.85|3.79|3.49|3.43|3.55|3.67|3.82|3.85|3.62|3.93|4.11|4.6|3.62|3.65|3|3.1|3.17|2.83|2.91|3.03|3.06|3.06|3.3|3.46|3.36|3.56|3.63|3.81|3.52|3.6|3.48|3.57|3.6|3.79|3.97|4.27|4.17|4.12|4.19|4.25|4.56||4.58|4.59|4.75|4.48|4.29|4.32|3.88|3.91|3.73|3.73|3.49|3.59|3.5|3.64|3.63|3.8|3.81|3.69||3.54|3.68|3.78|3.84|3.6|3.74|3.81|3.92|3.8|3.93|4.09|4.2|4.35|4.25|4.37|4.52|4.65|4.93|4.84|4.99|5.24|5.19|5.29|5.14|4.94|4.87|4.84|4.86|5.22|5.2|5.24|4.99|4.93|4.54|4.45||4.81|4.33|4.15|4.22|4.49|4.83|4.91|5.13|5.34|5.62|5.7|5.77|5.71|5.77|5.83||5.69|5.9|5.83|5.96|6.31|6.36|6.35|6.39|6.77|7.12|7.4|7.45|7.35|7.3|7.25|7.22|7.23|7.2|7.55|7.68|7.95|8.01|8.1
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||7.76|8.04|8.95|9.47|8.08|10.12|11.74|11.15|9.15|11.97|10.88||11.1|14.8|16.56|17.8|16.18|11.69||10.97|10.71|10.82|11.11|10.63|11.09|9.76|9.43|8.9|8.97|8.11|8|8.03|8.28|7.6|8|8.44|8.54|8.61|9.05|9.26|9.59|8.8|8.02|7.95|7.99|7.94|7.97|8.29|7.57|7.48|8.08|7.99|7.87|8.08|7.77|7.88|7.65|7.23|6.65|6.6|6.27|6.19|6.23|5.7|5.85|5.72|5.78|6.15|6.48|6.5|6.6|6.55|6.8|7.26|8.18|||||||||||||||||8.27|8.35|7.77|7.48|7.48|7.49|7.03|6.95|7.28|7.07|7.38|7.06|6.97|6.58|6.87|7.06|7.88|6.73|6.9|7.22|7.2|7.07|7.27|7.48|7.92|7.25|7.21|7.38|8.23|8.25|9.5|9.69|7.59|6.57|||||||||||||||||||5.3|5.29|4.67|4.65|4.24|4.46|4.59|4.43|4.84|4.9|5.03|5.04|4.78||4.69|3.96|4.22|4.08|4.22|3.85|3.47|3.08|3.33|3.62|3.83|4.05|4.15|4.12|4.17|4.22|4.04|4.13|4.15|4.27|4.11|4.3|4.7|4.77|4.82|4.58|4.99|4.58|4.95|5.17|4.95|4.98|4.53|3.8|3.68||3.39|3.38|3.13|3.35|4.05|4.54|4.71|4.93|5.19|5.62|5.38|4.77|4.73|5.04|5.08||5.38|5.53|5.58|5.7|5.7|5.72|5.68|5.74|6.02|6.14|6.11|6.2|6.35|6.13|6.08|6.34|6.68|6.74|7.14|7.29|7.04|6.75|6.34
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|29.98||26.2|30.25|30|35.45|43.18|39.99|40.4|36.99|36.47|38.67|41.15|40.96|43.26|42.5|45.6|40.52|40.5|36.55|33.48|34.9|38|38.5|45.18|49.79|66|62.3|48.66|51.25|53.53|50.08|43.1|59.16|68.8|74.2|75.99|74.58|78.5|71.02|54.62|58.39|59.62|54.14|48.69|44.08|44.98|48|42.7|38.5|40.75|40|38.86|39.9|44.88||43.56|41.1|38.38|35.9|34.45|35.8|39.4|35.38|29.8|28.64|30.34|27.58|||||||||||||||||||||||||||||||17.5|17.78|17.4|16.92|18.8|18.58|19.48|19.57|19.29|17.81|17.39|16.85|17.9|17.93|17.4|16.05|16.98|18.1|16.82|15.48|14.6|12.4|12.1|12.6|12.93|12.34||12.15|12.5|13.62|11.3|11.32|10.6|10.89|11.55|10.31|9.7|9.95|9.92|10.14|10.8|||||||11.26|10.98|11.35|11.35|11.66|11.7|12.36|12.03|13.04|13.21|13.59|13.65||13.55|13.92|13.78|14.5|12.84|12.7|12.2|11.88|11.88|11.87|11.59|11.44|12.16|12.75|12.99|13.23|13.46|13.77||13.77|14.85|15.73|14.61|13.98|14.49|14.76|14.18|14.07|14.86|15.14|15.24|15.09|14.88|15.15|14.91|15.53|16.16|16.32|16.79|18|17.1|17.45|16.29|15.7|16|17|17.35|18.52|18.72|17.65|17.06|17.36|16.71|16.55||16.98|16.68|15.7|14.95|15.95|18.05|19.68|19.25|18.8|18.89|19.1|19.54|18.87|17.97|16.2||15.98|16.72|16.71|17.59|18.67|18.8|19.9|20.68|22.4|24.48|24.3|23.92|23.92|23.68|22.69|22.68|22.68|21.02|20.6|21.45|21.53|22.51|24.52
07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.44||13.25|14.47|14.94|16.09|20.45|21.07|22.5|22.39|28.3|||||||||||||||||26|25.21|28.33|26.52|22|22.97|30.29|36.2|44.38|41.95|39.99|40.06|31|30|24.38|26.03|21.42|18.69|17.55|14.89|14.8|14.86|14.35|13.48|13.45|12.99|12|12.33|11.9|11.48|11.58|11.75|11.89|12|13.22|13.35|13.7|13.5|12.13|12.89|13.3|13.25|13.52|14.45|14.63|14.12|13.27|13.37|13.35|12.02|11.29|11.49|10.15|9.77|9.42|8.69|9.44|9.29|9.71|8.57|7.66|7.16|6.91|6.38|6.14|6.37|6.42|6.3|6.91|7.2|7.07|6.54|7.34|7.94|8.69|9.1|9.25|10.2|10.29|9.77|9.16|9.26|10.84|12.08|12.47|12.44|12.67|13.69|13.47|13.8|12.96|12.48|11.45|11.35|12.26|13.21|13.17|12.6|13.55|13.59|15.91|12.6|12.36|11.12|11.59|12.1|10.14|10.62|10.65|10.69|10.47|12.02|13.94|13|14.19|14.52|14.32|13.88|13.49|13|13.73|13.6|13.87|13.65|14.36|14.44|14.88|15.81|16.29|15.61||14.94|15.23|15.28|16.51|15|14.16|13.45|12.89|12.6|12.09|13.27|13.1|13.92|14.27|14.46|14.92|15.27|15.3||16.1|16.88|17.8|15.1|14.15|14.7|15.17|15.33|15.35|16.16|17.27|18.45|18.68|18.02|17.84|17.45|17.68|18.24|18.24|19.55|21.25|18.29|19.89|18.68|17.1|16.78|17.02|17.79|19.67|19.82|18.59|18.28|17.49|17.19|16.77||16.38|16.88|16.1|16.73|18.5|20.19|21.39|21.9|21.02|21.98|22.5|22.86|21.31|22.5|21.52||22.19|23.42|24.59|24.5|25.55|25.42|26.5|27.19|29.75|33.48|29.68|30.38|28.37||22.717|22.792|20.733|17.333|19.317|19.425|19.275|19.542|20.833
07202|100836|/equities/songliao-auto|SHANGHAICOMP|19||18.21|18.8|18.48|17.41|20.85|21.47|22.05|23.35|20.75|18.27|15.79|||14.32|14.06|11.85|11.99|11.51|11.39|11.62|10.44|10.38|10.57|12.59|14.25|14.14|13.63|14.26|14.9|14.09|15.97|17.91|20.47|22.9|25.26|22.7|21.57|18.41|17.73|17.9|18.77|17.02|13.82|13.54|13.49|11.62|11.6|11.27|10.26|9.99|9.72|9.64|9.82|9.33|9.5|9.75|9.2|9.39|10.01|9.94|9.8|10.25|10.85|10.72|10.63|10.97|11.6|11.14|11|11.66|11.25|9.74|9.25|9.1|9.14|9.615|7.115|4.42||||||||3.71|3.77|3.77|3.77|3.5|3.5|3.445|3.305|3.48|3.565|3.525|3.45|3.485|3.295|3.26|3.325|3.45|3.165|3.07|3.005|2.905|2.88|2.795|2.75|2.67|2.64|2.705|2.72|2.745|2.84|2.83|2.825|2.805|2.82|2.96|2.89|2.89|2.83|2.835|2.885|2.98|2.845|2.95|3.025|3.17|3.015|3.045|3.075|3.025|3.08|3.44||||||3.65|3.425|3.325|3.115|3.35|3.225|3.455|3.375|3.375|3.015|3.21|3.3|3.1|3.18||3.15|3.25|3.185|3.15|3.02|3.025|3|2.875|2.805|2.735|2.825|2.85|2.92|3.125|3.055|3.505|3.125|3.13||2.815|2.9|3.09|3.07|3.285|2.85|2.55|2.57|2.73|2.99|2.87|2.89|2.96|2.955|3.035|2.94|3.025|3.14|3.125|3.17|3.18|3.19|3.565|3.6|3.575|3.525|3.6|3.64|3.74|3.45|3.09|3.105|3.085|3.05|3.025||2.65|2.575|2.445|2.645|2.935|3.455|3.68|3.905|4.1|4.3|4.345|4.13|4.095|4.31|4.24||4.66|4.65|4.55|4.435|4.57|4.515|4.07|4|4.355|4.565|4.625|9.3|9.44|8.47|8.39|8.21|8.42|8.26|9.38|10.47|10.65|10.73|12.79
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|15.58||11.04|11.46|11.57|13.04|17.4|18.24|18.48|17.84|18.18|18.17|20.6|18.63|18.12|18.85|20.94|19.33|18.15|16.18|15.75|15.93|15.11|15.4|14.78|17.01|20.99|21.49|19.49|20.59|21.8|19.43|19.5|27.97|32.29|38.25|39.79|34.79|36.27|35.52|32.66|29.78|29.82|31.65|38.72|32.9|23.55|22.49|20.7|20.34|19.61|17.09|16.83|17.08|19.34|17.8|18.25|11.33||||||||||||10.97|11.76|10.98|10.75|10.83|10.94|11.2|11.17|10.97|11.29|10.32|9.59|9.73|9.68|10.05|9|8.47|8.33|8.48|8.33|8.09|8.05|7.77|8.02|7.55|7.71|8.25|8.35|8.24|7.86|8.21|8.07|8.24|8.28|8.24|8.05|7.78|7.23|7.16|7.12|6.89|7.33|7.55|7.25|7.56|7.68|7.72|8|7.74|7.56|7.78|7.75|8.22|9.35|9.15|8.48|8.48|8.44|9.3|8.28|9|9.13|8.76|8.7|8.19|8.33|8.57|6.88|6.98|6.99|7.66|7.5|8.26|8.66|8.74|8.08|7.83|6.97|7.35|7.27|7.01|7.34|8.04|7.84|8.95|8.21|7.83|6.98||7.08|7.1|7.44|7.37|6.87|6.68|6.6|6.73|6.87|5.45|5.55|5.87|6.11|6.75|7.38|7.43|5.72|5.76||5.58|5.94|6.19|6.31|6|5.91|5.74|5.76|5.76|5.8|5.95|5.88|6.35|6.42|6.73|7.01|6.91|6.89|6.95|7.1|7.14|7.37|7.69|7.27|6.73|6.49|6.58|6.89|7.62|7.54|7.13|7.03|6.85|6.48|6.06||6.04|6.12|6.01|6.07|6.34|7.19|7.54|8.29|8.54|9.4|9.22|9.13|8.76|8.88|8.5||9.05|8.9|8.64|9.14|9.76|9.98|8.8|8.78|9.63|10|10.55|10.8|10.55|10.3|10.1|10.33|10.03|11|10.82|11.45|11.27|10.88|11.65
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.32||9.64|10.77|11.26|11.66|15.3|16.12|16.91|14.8|13.7|13.44|14.48|12.62|12.28|11.25|11.39|11.07|10.38|9.8|9.05|9.7|10.3|10.27|10.08|10.89|13.2|12.85|10.65|13.98|14.5|13.35|14.7|18.38|17.71|21.5|20.99|20.3|||12.89|11.17|11.48|11.74|11.88|11.07|11.11|10.68|9.22|8.48|8.38|8.12|7.79|7.47|7.45|7.52|7.4|7.23|7.3|7.44|7.71|8.08|7.93|8.15|8|7.74|7.83|8.07|8.06|8.08|8.44|8.45|8.34|8.14|8.05|7.63|7.34|7.28|7.39|7.28|7.05|6.97|6.87|6.85|6.95|7.1|6.95|7.44|7.05|6.79|6.54|6.48|6.95|6.9|7.15|7.3|7.21|7.11|6.91|7.18|7.46|7.1|7.28|7.41|7.68|7.47|6.99|7.09|7.06|6.95|7.44|7.66|7.88|8.35|8.28|8.09|8.19|8.53|7.9|8.18|8.31|9.09|9.36|7.32|6.88|7.1|7.1|7.35|7.54|7.03|6.85|6.65|6.42|6.3|6.46|6.55|6.26|6.29|6.31|6.88|7.1|7.41|7.85|7.73|7.36|7.83|7.94|8|7.5|7.74|7.5|7.1|6.09|6.72|6.74|6.79|6.92||6.58|6.62|6.93|6.83|7.03|6.76|7.42|7.2|6.42|6.04|6.25|6.01|6.18|6.3|6.35|6.43|6.62|6.35||6.31|6.85|7.08|7.03|7.15|7.62|8.07|8.15|7.92|8.41|8.97|8.77|8.44|7.5|8.25|8.18|8.49|8.44|8.49|8.28|8.25|7.74|7.28|7.33|7.33|6.98|7.38|7.78|7.61|7.21|7.26|6.97|7.08|7.03|6.25||6.3|6.34|6.34|6.45|7.48|7.74|8.01|9.19|8.77|8.7|8.06|8.08|7.86|7.83|7.79||8.17|8.58|8.53|8.65|9.32|9.29|9.34|9.16|9.43|9.45|9.99|9.75||8.53|8.23|8.18|8.13|8.16|8.87|9.48|9.45|9.6|10.67
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|23.74||22.46|24.59|26.1|25.44|36.96|37.5|33.9|34.46|31.77|28.07|29.64|29.78|28.76|25.06|24.04|||||||||||||||21.06|21.42|23.71|28.14|33.98|32.41|31.14|30.7|24.92|23.21|19.97|20.14|19.89|19.75|21.19|19.59|17.84|16.32|14.77|14.85|13.56|13.36|13.29|13.31|13.82|15.31|13.41|13.17|13.8|13.3|13.18|13.09|14.35|14.56|14.22|15.69|15.67|14.64|14.02|14.24|14.51|14.6|15.82|14.99|13.16|12.28|11.879|12.421|11.807|11.543|11.393|11.279|11.329|11.571|13.014|11.271|11.414|11.057|10.707|10.643|10.236|10.271|10.229|10.314|10.493|11.157|10.393|10.329|10.679|10.471|10.257|10.136|9.986|10.343|10.036|9.486|9.636|9.357|9.107|9.486|9.514|9.464|9.986|10.321|9.85|9.943|10.414|9.307|9.036|9.25|9.607|9.85|9.871|9.4|9.771|9.714|9.786|9.286|9.721|10.179|9.914|9.264|8.893|9.114|8.857|8.686|9.121|9.007|8.314|8.393|9.357|9.164|8.921|8.586|8.521|8.6|9.486|9.45|11.436|10.571|10.336|9.657|13.69|14.92|13.56|12.64||12.84|12.7|12.88|12.87|13.29|11.95|12.14|11.95|11.09|11.15|11.85|12.2|11.98|13.33|12.6|12.63|13.32|12.75||12.57|12.88|13.13|12.78|12.24|12.55|13.55|12.81|12.37|12.28|12.92|13.44|13.37|13.86|14.13|14.16|15.1|15.73|15.72|16.62|14.73|14.85|15.24|15.39|15.19|14.79|16.16|16.75|17.35|18.5|17.8|17.98|17.8|15.36|15.02||15.18|15.53|15.2|15.56|15.21|14.94|15.55|16.75|16.1|16.08|16.42|16.64|16.51|16.25|16.35||15.14|14.95|14.33|14.48|14.35|14.7|13.81|14.28|15.18|14.93|15.69|15.31|14.75|14.5|14.4|14.19|14.44|14.35|15.54|16.5|16.98|16.12|18.28
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.21||6.08|6.03|6.3|6.33|7.91|8.28|8.37|8.14|8.78|9.14|8.29|8.25|7.39|7.38|6.67|6.22|6.45|||||||||||||||||||||||||||||5.45|5.25|5.07|4.93|4.72|4.67|4.64|4.79|4.74|4.32|4.33|4.59|4.63|4.69|5.13|5.35|4.85|4.59|4.51|4.53|4.55|4.46|4.34|4.46|4.6|4.51|4.53|4.53|4.2|4.03|3.97|3.87|3.735|3.71|3.72|3.575|3.57|3.57|3.705|3.325|3.37|3.355|3.32|3.335|3.39|3.28|3.25|3.225|3.52|3.6|3.285|3.29|3.285|3.215|3.19|3.38|3.34|3.36|3.31|3.09|3.16|3.135|3.23|3.53|4.1|4.175|3.955|4.07|3.99|3.35|3.35|3.165|3.235|3.26|3.52|3.47|3.4|3.265|3.325|3.425|3.405|3.375|3.585|3.375|3.22|3.215|3.13|3.14|3.235|3.12|3.2|3.345|3.715|3.51|3.895|3.905|4.34|||||||||||||||3.855|3.535|3.545|3.55|3.465|3.37|3.47|3.295|3.185|3.165|3.36|3.36|3.58|3.495|3.25|3.245|3.23|3.34||3.035|3.19|3.275|3.3|3.185|3.095|3.16|3.165|3.12|3.18|3.22|3.94|3.92|4.09|4.185|4.335|3.995|4.135|3.89|4.1|4.2|3.995|3.725|3.525|3.22|3.145|3.325|3.49|3.695|3.68|3.61|3.74|3.55|3.485|3.505||3.005|3.05|2.985|3.075|3.51|3.71|4.125|4.5|5.035|4.47|4.225|4.325|4.265|4.35|4.3||4.53|4.74|4.725|4.765|5.07|5.25|5.125|5.175|5.82|5.74|6.175|12.05|11.83|11.5|10.85|11.59|11.56|10.75|12.3|12.12|11.69|10.82|11.96
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.5||6.06|6.55|6.88|6.93|8.84|9.44|9.47|8.63|9.1|8.68|9.27|9.65|9.51|9.06|9.09|8.65|8.26|6.42|6.12|6.35|6.75|6.95|6.9|7.96|10.16|10.03|9.27|9.59|10.12|9.56|9.67|11.17|12.73|15.17|16.53|14.54|12.28|11.36|9.98|10.48|10.58|10.3|10.46|10.5|9.62|8.82|8.6|8.34|8.19|7.77|7.69|7.53|7.79|7.57|7.35|7.68|8.97|||7.59|7.7|7.97|8.1|7.16|7.05|7.17|7.13|7.01|7.32|7.49|7.41|7.51|7.66|7.2|6.79|6.75|6.82|6.49|6.4|6.3|6.12|6.12|5.99|6.18|5.71|5.73|5.96|5.72|5.84|5.79|6.08|5.83|6.19|6.48|6.63|6.65|6.58|6.7|6.94|7|7.47|8.15|7.79|7.35|6.98|7.33|7.28|7.24|7.44|7.62|7.64|8.5|8.72|9.27|8.9|8.26|7.97|7.84|7.68|8.23|8.36|8.66|8.54|9.39|9.17|8.89|8.58|8.61|7.96|8.47|8.14|7.77|7.71|7.87|8.04|7.89|8.83|9.48|9.58|10.76|10.97|10.37|10.05|10.18|9.85|10.43|10.51|10.67|10.66|11.38|11.33|11.9|12.19|12.65|13.62||13.33|14.14|14.18|13.95|12.44|11.85|11.66|12.05|11.76|10.23|10.78|10.44|10.65|11.17|11.29|12.07|13.2|12.46||11.23|12.23|12.43|12.25|11.82|13.14|12.88|13.4|11.4|11.95|12.44|11.95|13.05|13.62|14.39|14.5|13.88|14.58|14.45|14.76|15.5|15.37|16.28|16.56|16.26|16.42|19|18.88|18.59|16.99|17.06|15.99|16.09|16.28|15.26||15.97|15.2|12.26|14.94|16.9|17.07|20.78|22.37|23.68|23.8|24.48|22.97|20.42|19.86|19.9||20.57|20.96|20.77|19.82|19.94|19.58|19.7|20|21.17|21.1|20.63|19.93|19.43|18.16|17.76|17.45|16.8|16.42|15.81|15.85|15.61|15.57|16.18
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.593||0.583|0.603|0.619|0.615|0.729|0.811|0.81|0.701|0.681|0.686|0.69|0.696|0.668|0.633|0.631|0.607|0.608|0.526|0.51|0.518|0.543|0.545|0.534|0.586|0.685|0.697|0.721|0.76|0.697|0.677|0.727|0.837|0.91|1.008|1.046|1.104|0.939|0.938|0.856|0.762|0.768|0.769|0.811|0.67|0.599|0.581|0.579|0.578|0.569|0.548|0.545|0.548|0.549|0.558|0.556|0.572|0.587|||0.53|0.538|0.538|0.545|0.497|0.508|0.533|0.53|0.527|0.543|0.566|0.554|0.553|0.558|0.536|0.522|0.518|0.515|0.486|0.476|0.455|0.423|0.413|0.421|0.425|0.409|0.405|0.41|0.404|0.413|0.412|0.411|0.395|0.411|0.44|0.448|0.445|0.446|0.451|0.448|0.453|0.485|0.504|0.507|0.518|0.508|0.567|0.576|0.575|0.592|0.6|0.597|0.628|0.627|0.629|0.617|0.59|0.581|0.595|0.595|0.612|0.629|0.639|0.635|0.651|0.648|0.641|0.628|0.655|0.643|0.66|0.644|0.637|0.62|0.621|0.625|0.622|0.692|0.731|0.76|0.839|0.857|0.845|0.815|0.81|0.792|0.838|0.865|0.885|0.89|0.947|0.945|0.961|0.998|1.016|1.095||1.088|1.087|1.122|1.048|0.921|0.836|0.813|0.796|0.777|0.732|0.736|0.734|0.756|0.77|0.772|0.783|0.813|0.795||0.76|0.795|0.8|0.798|0.789|0.828|0.803|0.817|0.763|0.809|0.819|0.804|0.843|0.859|0.883|0.884|0.88|0.894|0.908|0.908|0.922|0.894|0.908|0.9|0.89|0.897|0.945|0.939|0.985|0.949|0.957|0.931|0.915|0.931|0.915||0.93|0.95|0.788|0.885|0.963|0.979|1.036|1.112|1.08|1.052|1.084|1.053|0.955|0.935|0.935||1.019|1.073|1.056|0.978|0.995|0.976|0.985|0.997|1.091|1.106|1.077|1.057|1.04|0.916|0.876|0.846|0.949|0.97|0.928|0.936|1.008|0.997|1.145
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.94||6.81|7.46|7.7|8.17|8.64|9.04|9.37|8.9|9.04|9.21|9.38|9.64|10.01|9.71|9.4|9.44|9.46|9.18|9.14|9.39|10.04|9.94|10.2|9.5|11.28|11.2|10.73|10.91|11.85|12.65|12.2|14.58|14.21|15.15|14.13|13.6|14.03|13.24|13.15|14.31|14.72|14.6|13.77|11.67|11.47|11.24|11.35|10.69|10.8|10.8|10.59|10.58|10.71|11.29|11.06|11.71|12.32|11.17|11.95|11.74|11.14|10.1|9.85|9.86|9.09|8.18|8.15|7.69|7.85|8.03|7.85|7.92|7.88|8.05|8.05|7.42|7.44|7.47|7.31|7.27|7.2|6.96|6.39|6.44|6.49|7.03|6.81|6.74|6.76|6.79|6.83|6.76|6.73|6.85|7.12|7.15|6.91|6.77|6.59|6.7|6.94|7.11|8.06|7.93|7.31|7.34|7.5|7.28|7.65|7.81|7.54|7.69|8|8.09|8.07|7.86|7.4|7.57|7.51|7.08|7.36|7.29|7.32|7.43|7.82|7.79|7.45|7.1|7.17|7.46|6.35|6.36|6.09|6.15|6.15|5.91|6.1|6.35|6.56|7.13|7.15|7.23|7.23|7.34|7.13|7.27|7.28|7.42|7.53|7.85|7.88|7.95|8.26|8|7.99||7.28|7.31|7.11|7.08|7.08|6.93|6.86|6.59|6.53|6.43|6.32|6.3|6.17|6.17|6.17|6.22|6.19|6.17||6.12|6.05|6.08|6.14|6.06|5.94|6.04|6.08|6.06|6.09|6.73|6.82|7.05|7.24|7.4|7.39|7.4|7.52|7.67|7.5|7.63|7.6|7.57|7.53|7.51|7.48|7.48|7.56|7.57|7.74|7.77|7.64|7.61|7.71|7.77||7.82|7.79|7.6|7.48|7.51|7.57|7.54|7.67|7.62|8.05|7.91|7.91|7.91|7.54|7.56||7.3|7.63|7.5|7.52|7.75|7.73|7.74|7.65|7.8|7.89|8.22|8.31|8.41|8.49|8.53|8.49|8.63|8.61|8.77|9.04|9.18|9.41|9.02
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.48||16.65|17.3|17.58|19.18|24.75|27.08|24.99|23.7|23.12|23.4|26.27|25.62|25.3|23.45|23.56|24.22|23.09|20.3|19.18|20.77|19.85|19.79|21|23.71|32.95|34.01|28.77|35.7|38.2|29.12|27.94|37.25|43.29|55|54.12|54.88|49.89|38.8|27.36|26.45|28.57|29.26|28.66|29.3|29.35|27.61|22.78|21.77|20.96|20.48|20.01|20.2|18.78|18.43|17.98|17.55|16.98|16.75|16.93|18.42|18.48|17.3|17.7|17.05|17.3|18.11|18.29|17.65|18.51|18.88|18.97|19.58|19.56|18.35|16.95|16.85|17.26|14.84|15.06|14.4|14.1|14.35|15.51|15.35|15.18|16.19|15.7|15.43|15.5|14.66|14.23|14.8|14.74|17.59|17.5|16.75|16.27|17.35|18.71|18.4|21.33|21.37|21|19.09|17.59|17.61|16.31|14.53|14.2|13.92|13.85|14.44|14.79|16.2|15.52|15.8|12.38|12.6|13.67|15.4|16.75|16.76|15.73|15.95|14.3|14.81|14.97|13.99|13.56|12.75|13.36|13.06|14.69|14.73|13.46|14.49|13.5||||||||||||||11.39|10.83|11.75|10.18|10.18||9.91|10.67|9.35|8.83|8.73|8.22|8.21|8.03|7.64|7.51|7.82|7.84|8.16|8.47|8.5|9.1|8.94|9.4||9.24|10.03|10.62|8.95|8.89|9.21|9.47|9.48|9.12|9.26|9.59|9.56|10.24|11.21|12.45|11.65|11.65|11.88|12.48|11.95|12.77|12.19|12.18|12.88|10.2|||||||||||||8.7|8.45|8.75|9.04|10.22|10.3|11.37|11.74|12.9|11.99|12.52|11.45|11.7|11.12||11.53|11.56|11.34|11.39|12.55|12.06|12.24|12.7|13.55|14.46|14.74|14.39|14.87|14.36|14.55|14.23|14.25|14.85|15.95|17.15|16.3|15.28|15.66
07220|942602|/equities/dawning-information|SHANGHAICOMP|17.9822||17.4745|17.2679|18.2526|16.5663|23.2628|23.8521|26.2755|24.9694|23.4592|23.3113|26.2016|26.8827|28.6352|23.9771|21.4414|19.5102|19.2169|17.5255|15.7653|16.1378|14.7908|15.0434|15.2959|16.8368|21.6582|22.2959|20.5587|23.3546|25.2041|22.074|17.7143|24.6939|28.546|31.3266|34.3648|38.1353|43.3649|42.7909|38.546|35.6888|35.4694|||25.3036|21.6072|20.0613|17.2398|15.6888|15.9439|21.2|19.64|18.74|19.06|20.71|20.79|18.09|16.07|15.93|16.43|19.25|22.5|18.32|12.51|7.77|4.82|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.29||7|7.2|7.36|8.22|10.23|10.49|10.67|10.23|10.25|10.4|11.29|11.62|12.11|11.59|11.69|12.35|11.09|9.62|9.05|10|10.67|8.23|7.17|7.91|10.65|10.53|8.91|9.78|10.1|8.97|8.9|12.13|14.45|18.11|18.63|18.41|16.19|13.21|12.07|10.64|11.2|11.25|10.29|10.25|9.97|9.9|9.5|8.37|8.51|7.97|7.78|7.61|7.5|8.07|7.68|7.82|8.45|8.32|8.25|8.53|7.95|7.77|6.613|5.933|6.04|5.727|5.773|5.213|5.52|5.333|5.3|5.327|5.133|4.98|4.893|4.773|4.927|5.04|4.647|4.58|4.393|4.573|4.447|4.533|4.333|4.267|4.247|4.253|4.453|4.567|4.727|4.84|4.473|4.653|4.513|4.487|4.447|4.493|4.287|4.453|4.167|4.133|4.533|4.307|4.2|4.227|3.933|3.767|3.973|4.153|4.153|4.453|4.633|4.633|4.34|4.233|4.1|4.307|4.213|4.627|5.033|4.933|4.673|5.24|4.98|4.993|4.733|4.893|3.973|4.22|4.093|3.953|3.973|4.027|4.107|4.04|3.807|4.353|4.233|4.087|3.733|3.353|3.287|3.3|3.213|3.327|3.24|3.287|3.453|3.453|3.373|3.447|3.513|3.573|3.607||3.733|3.587|3.527|3.28|3.247|3.26|3.233|3.167|3.087|2.967|3.093|3.107|3.147|3.247|3.247|3.267|3.233|3.433||3.127|3.22|3.267|3.28|3.153|3.227|3.333|3.36|3.287|3.347|3.427|3.387|3.54|3.633|3.727|3.82|3.96|4.12|4.087|3.84|3.913|3.973|4.16|3.967|3.867|3.433|3.64|3.793|3.88|3.853|3.78|3.74|3.653|3.533|3.487||3.46|3.5|3.48|3.473|3.547|3.633|3.753|4.033|4.127|4.6|4.573|4.687|4.627|3.907|3.893||3.967|4.007|4|4.033|4.18|6.25|6.33|6.61|7.11|7.25|7.17|7.11|7.04|6.94|6.97|7.04|7.19|7.18|7.6|7.74|8.28|7.98|8.16
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|10.52||9.79|8.93|9.42|10.23|13.85|14.65|13.99|13.97|14.9|15.8|14.8|14.16|13.56|12.86|15.17|14.64|13.37|9.85|9.6|9.8|9.74|9.88|10.49|12.24|16.81|16.5|15.4|15.64|16.19|13.53|13.59|19.6|24.19|24.9|25.65|28.37|30.97|23|14.28|8.86|||||||||||||||6.74|6.77|6.9|5.98|6.67|7.2|6.95|6.75|6.5|6.35|5.88|5.75|5.5|5.48|5.75|5.89|5.83|5.85|6.02|6.12|6.03|5.45|5.08|5.01|4.9|4.65|4.78|4.68|4.38|4.24|4.32|4.42|3.94|4.03|4.14|3.87|3.91|3.83|3.78|3.96|4.11|4.21|4.23|4.32|4.27|4.3|3.9|4.04|4.22|4.09|3.79|3.93|3.86|3.78|4.09|4.25|4.39|4.44|4.43|4.55|4.69|4.68|4.61|4.79|4.96|5.59|5.53|5.29|5.22|5.54|5.46|5.74|5.47|5.54|5.09|5.41|5.24|5.21|5.03|5.3|5.37|5.24|5.52|6.01|5.94|6.57|6.83|6.36|6.26|7.07|6.78|6.73|6.64|5.86|5.7|6.09|6.19|5.75|6.44|6.48|6.19||5.54|5.65|5.3|5.12|5.07|4.82|4.64|4.89|4.74|4.37|4.59|4.85|5.17|5.24|5.4|5.26|5.33|5.45||5.37|5.02|5.19|5.18|5.13|5.47|5.9|6.48|5.65|6.1|5.62|4.42|4.66|5.34|5.59|5.57|5.89|6.15|6.06|6.48|6.65|6.61|7.02|7.16|7.4|7|8.19|8.54|7.87|7.58|8.19|8.3|8.04|7.58|7.17||7.26|7.78|7.25|7.22|6.34|7.46|8.49|8.92|9.52|10.45|10.16|9.56|9.59|9.37|9.39||10.04|10.28|10.35|10.98||11.675|11.338|10.338|10.744|11.656|13.375|14.619|13.956|13.062|12.3|13.812|13.838|13.406|14.094|13.725|12.5|12.3|12.613
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.15||10.74|12.05|12.5|12.35|13.65|14.28|14.5|14.57|14.44|14.07|15.22|15.34|15.65|15.35|15.34|16.28|15.86|13.65|12.89|13.47|13.95|14.46|13.39|14.7|18.55|19.02|17.8|18.26|18.96|17.98|16.84|22.22|25.68|29.62|32.99|30.25|32.22|29.95|28.97|27.66|28.77|30.83|27.41|23.78|23.19|22.37|22.3|20.76|21.48|19.68|19.47|19.5|20.93|23.68|23.6|23.75|25.15|21.1|21.02|20.5|19.49|18.97|17.28|16.83|17.57|16.97|15.45|14.48|14.97|15.18|14.85|15.19|13.81|13.96|13.74|13.18|12.94|13.2|13.13|12.77|12.49|12.24|12.25|11.95|11.77|12.44|11.65|11.72|11.84|11.77|11.97|11.98|12.08|13.25|13.26|13.12|12.87|13.18|13.03|12.86|12.36|11.95|12.64|11.94|11.35|11.4|11.52|11.54|12|12.66|12.3|12.65|13.25|13.15|12.03|11.83|11.48|11.75|11.85|12.45|12.47|12.11|11.94|12.4|11.78|11.96|11.18|11.09|10.42|11.22|10.49|10.14|10.27|10.73|10.77|10.71|11.52|12.1|12.1|13.09|13.52|13.48|13.2|13.03|12.04|12.47|12.79|13.03|13.25|15.25|15.35|15.52|15.9|14.8|15.43||14.85|14.59|14.79|15.27|14.87|14.26|14.04|13.4|13.05|12.12|12.34|12.49|13.27|13.94|13.8|14.94|14.54|14.07||13.67|14.93|15.15|15.1|15.94|16.12|16.4|16.86|16.12|16.55|16.34|16.96|18.12|20.51|21.6|21.52|21.81|22.78|21.96|22.35|22.96|23.02|22.75|22.43|22.15|22.18|23|24|25.05|24.23|24.67|24.46|24.14|23.43|24.55||24.58|23.84|23.49|23.8|23.9|25|25.23|25.79|25.75|26.24|26.28|26.4|24.52|23.68|23.71||22.95|23.54|22.9|23.8|24.34|24.5|24.65|24.3|25.28|25.55|26.67|26.54|26.99|26.22|25.39|25.25|25.54|25.64|27.62|28.3|29.12|27.9|27.2
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|18||16.25|16.66|16.43|17.55|22.22|25|18.68|18.55|18.36|18.28|20.6|20.99|22|20.22|20.6|23|22.94|18.36|17.9|19.33|20.13|18.65|22.22|21.51|29.19|25.32|15.88|18.24|19.11|16.67|17.02|22.97|27.5|31.98|28.48|27.3|27.88|25.99|26.21|21.46|21.35|20.59|22.26|22.15|22.42|23|18.1|16.06|16.13|15.87|15.36|14.64|15.33|16.3|15.93|14.4|14.78|14.03|14.6|16.01|16.28|17.15|17.5|17.58|14.62|14.55|14.63|13.98|14.66|14.75|14.16|14.22|14.76|14.98|14.26|14.39|14.65|15.03|15.04|15.07|15.65|16.19|15.35|15.39|13.95|14.26|14.13|13.94|14.3|13.34|12.77|11.99|10.92|10.75|11.43|11.25|10.08|11|11.74|11.65|10.94|9.1|9.5|9.45|8.45|8.38|8.44|8.56|8.55|8.95|9.2|9.48|9.38|9.75|8.76|8.46|8.15|8.45|10.17|10.18|10.24|10.77|9.58|8.78|7.19|7.38|7.23|7.19|6.67|6.8|6.68|6.38|6.73|6.27|6.3|5.93|6.14|6.69|6.79|7.33|7.45|7.39|7.53|7.09|6.89|7.67|7.14|7.16|7.14|7.42|7.58|7.85|7.9|6.61|6.99||6.94|6.65|6.71|6.64|7|7.04|6.3|6.15|6.03|5.51|5.86|5.95|6.36|6.48|6.49|6.84|6.96|7.79||7.19|7.28|7.28|6.86|6.51|6.9|6.82|6.93|6.5|6.86|7.22|7.59|7.75|7.36|7.66|7.77|8|8.18|8.17|8.38|8.66|8.78|8.48|8.82|8.29|7.27|8.26|8.38|8.38|8.36|8.45|8.22|8.2|7.19|6.92||6.78|6.95|6.69|6.75|7.21|8.59|9.8|9.64|9.85|10.33|10.18|10.14|9.82|10.35|9.47||9.93|10.72|10.76|10.95|10.86|9.99|9.82|10|10.85|11.45|11.4|11.49|11.08|10.43|10.38|11.55|10.78|10.88|12.02|12.39|12.08|13.27|13.96
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|23.8||22.34|24.78|28.39|28.33|29.65|30.96|33.95|34.98|28.28|27.23|28.94|30.99|29.04|24|19.86|19.98|19.12|17.25|16.16|17.16|16.98|17.8|17.91|19.99|26.87|26.44|22.14|23.93|25.82|26.95|26.47|31|35.68|39.69|42.3|43.9|42.78|37.11|33.7|31.71|32.7|34.48|34.5|35.78|28.96|25.99|26.3|23.4|23.42|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|18.742||18.404|18.5|21.583|24.417|32.708|24.5|16.729|10.387|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.28||7.44|8.25|8.3|9|11.5|12.08|12.34|13.22|11.95|11.84|13.17|14.82|13.07|10.78|10.24|10.09|9.65|8.64|8.4|8.7|9.04|9.13|9.96|12.36|14.86|14.27|11.85|13.17|14.16|14.82|13.09|18.48|21.24|23|23.45|23.44|21.31|21.24|18.02|16.89|17.3|15.78|16.36|15.99|15.66|13.6|12.75|10.98|11.2|10.17|10.22|10.21|9.66|9.75|9.3|8.72|8.7|8.68|9.77|10.08|10.07|10.57|10.15|9.95|10.36|10.65|10.18|10.79|10.15|10.5|10.41|10.32|10.35|10.39|10.35|11.27|11.35|11.61|11.65|12.84|14|13.38|13.48|14.23|13.6|12.19|12.18|12.72|13.03|12.56|11.55|11.19|11.2|13|12.8|12.48|12.24|12.56|13.09|10.19|10.53|8.7|8.77|7.87|6.7|6.88|6.5|6.03|6.06|6.4|6.1|5.82|5.74|5.85|5.74|5.8|5.4|5.47|6.1|6.4|6.46|6.61|6.35|6.37|5.98|6.41|6.62|6.08|5.96|5.56|5.36|5.37|5.63|5.5|4.86|4.97|4.97|5.26|5.1|5.45|5.82|5.73|5.21|5.22|5.05|4.95|4.45|4.69|4.29|4.45|4.47|4.83|4.97|4.86|4.93||4.77|4.81|5.08|4.56|4.5|4.42|4.35|4.38|4.11|3.73|3.97|4.04|4.25|4.48|4.5|4.86|4.73|4.82||4.8|5.14|5.15|5.17|4.93|5.03|5.11|5.19|5.09|5.12|5.16|5.27|5.51|5.33|5.61|5.41|5.6|5.85|5.97|6.02|6.11|6.03|6.27|6.33|6.3|6.12|6.21|6.6|6.93|6.47|6.36|6.28|6.1|5.99|5.39||5.4|5.37|5.38|5.48|5.29|5.55|5.6|5.78|6.11|6.68|6.18|6.45|5.9|5.82|5.78||5.76|5.98|5.99|6.14|6.57|6.74|6.91|6.45|6.83|7.35|7.98|7.79|7.69|7.34|7.05|7.76|7.65|7.67|8.59|10.52|10.55|9.7|9
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.75||0.74|0.764|0.779|0.795|0.899|0.984|0.952|0.933|0.865|0.867|0.844|0.868|0.857|0.783|0.755|0.729|0.734|0.675|0.648|0.662|0.66|0.659|0.667|0.68|0.818|0.83|0.728|0.798|0.841|0.946|0.878|0.998|1.129|1.279|1.318|1.408|1.348|1.343|1.136|1.005|1.01|0.96|1.02|0.754|0.679|0.672|0.672|0.629|0.623|0.609|0.606|0.598|0.595|0.595|0.589|0.588|0.584|0.589|0.608|0.615|0.612|0.619|0.618|0.6|0.612|0.615|0.609|0.621|0.612|0.626|0.625|0.621|0.626|0.628|0.614|0.619|0.62|0.616|0.612|0.62|0.609|0.585|0.558|0.564|0.559|0.543|0.54|0.544|0.549|0.522|0.515|0.517|0.519|0.538|0.539|0.538|0.527|0.546|0.565|0.533|0.554|0.537|0.558|0.531|0.491|0.498|0.489|0.476|0.478|0.487|0.481|0.474|0.476|0.48|0.474|0.475|0.464|0.459|0.483|0.497|0.5|0.503|0.489|0.5|0.498|0.499|0.515|0.519|0.523|0.509|0.503|0.505|0.503|0.493|0.467|0.478|0.461|0.484|0.481|0.51|0.54|0.524|0.495|0.485|0.468|0.462|0.435|0.45|0.426|0.432|0.435|0.444|0.454|0.442|0.458||0.454|0.44|0.448|0.411|0.415|0.387|0.379|0.366|0.354|0.345|0.348|0.35|0.355|0.366|0.367|0.369|0.367|0.37||0.363|0.371|0.373|0.374|0.353|0.359|0.359|0.366|0.382|0.405|0.402|0.403|0.41|0.406|0.412|0.408|0.41|0.428|0.437|0.442|0.45|0.445|0.448|0.435|0.436|0.428|0.423|0.434|0.445|0.432|0.429|0.424|0.417|0.411|0.396||0.399|0.393|0.382|0.381|0.375|0.385|0.386|0.432|0.437|0.457|0.451|0.455|0.441|0.445|0.449||0.444|0.456|0.452|0.452|0.462|0.464|0.476|0.458|0.479|0.49|0.504|0.499|0.498|0.487|0.478|0.48|0.527|0.533|0.559|0.6|0.599|0.572|0.586
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|27.171||16.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.08||13.34|13.56|13.42|13.16|16.29|17.35|18.28|18.05|17.69|17.59|20.15|20.65|21.9|18.92|17.88|17.94|14.55|13.6|12.6|13|12.85|13|12.07|12.5|16.9|15.97|14.75|15.72|16.49|14.57|14.67|19.48|23.79|29.55|31|30.32|24.95|22.55|19.5|17.78|18.39|17.81|19.88|19.66|17.89|17.06|16.12|16.92|16.19|12.38|10.74|10.47|11.11|10.9|9.98|9.77|9.44|9.5|10.19|11.5|10.92|11.18|11.46|11.08|10.93|11.77|11.62|11.26|13.3|13.56|10.19|8.42||||7.03|7.26|6.83|6.66|6.66|6.48|6.42|6.25|6.16|6.08|6.15|6.12|6.2|6.26|6.41|7.05|6.93|6.7|7.41|7.14|6.43|6.32|6.43|6.5|6.52|6.86|6.84|6.75|6.12|5.97|5.98|5.94|5.78|5.95|5.98|6.03|6.14|6.07|6.25|6.35|6.49|6.3|6.35|6.7|6.77|7|6.73|6.58|6.58|6.78|6.51|6.58|6.67|6.05|6.15|6.05|6.03|6.07|6.04|5.99|6.09|6.4|6.85|6.69|6.66|6.79|6.9|6.56|6.58|6.64|6.59|5.83|5.75|5.83|5.72|5.85|5.55|5.62|5.74|5.82||5.75|5.47|5.32|5.28|5.2|5.37|5.38|4.85|4.76|4.69|4.8|4.93|5.36|5.49|4.99|5.06|5.06|5.11||5.06|5.39|5.59|5.45|5.43|5.49|5.36|5.35|5.34|5.54|5.19|5.49|5.95|5.69||4.72|4.74|4.87|4.9|4.98|5.12|5.18|5.24|5.31|5.14|5.05|5.51|5.96|6.08|5.27|5.35|5.17|5.13|4.97|5.02||4.59|4.6|4.5|4.62|4.85|5.48|5.58|6.04|6.01|6.48|6.59|6.97|6.75|6|5.86||6.35|6.44|6.48|6.54|6.97|6.79|7.21|7.06|7.46|8.36|7.91|7.72|7.49|6.9|6.4|6.7|6.73|6.81|7.56|7.48|7.39|7|7.85
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.7||5.42|5.92|5.83|5.88|7.53|7.72|7.92|8.17|8.51|8.56|8.25|7.7|7.65|7.04|6.5|6.15|6.21|5.29|5.04|4.97|5.23|5.27|5.99|6.9||7.72|7.36|7.55|8.06|7.38|7.21|9.6|11.15|13.79|13.89|13.77|12.26|11.07|10.19|10.7|11.1|10.47|11.15|10.25|9.87|9.53|8.59|8.48|8.24|7.46|7.38|7.21|7.17|7.71|7.67|7.47|7.16|6.9|7.27|8.05|8.55|9.5|8.69|8.28|8.44|8.6|8.56|8.15|8.84|9|8.41|8.48|8.53|8.885|9.325|7.84|6.26|6.05|6.18|5.845|5.485|5.715|5.72|5.47|5.18|5.29|5.11|5.33|5.48|5.385|5.325|5.25|5.27|5.575|5.655|5.715|5.635|6.28|6.225|6|6.425|6.24|6.54|6.47|6.125|6.175|6.095|5.71|5.83|5.925|5.45|5.635|5.845|6|6.15|6.085|5.94|6.12|6.885|7.69|7.125|7.215|7.01|7.03|6.145|6.55|6.23|5.73|5.75|5.99|5.66|5.395|5.24|5.415|5.325|4.96|4.9|4.695|4.595|4.95|4.99|5.21|4.69|4.325|4.1|4.315|4.22|4.495|4.64|5.01|4.68|5.065|5.5|5.37|5.525||4.835|4.875|5.305|5.69|5.72|4.385|4.09|4.5|3.94|3.595|3.83|3.875|4.115|4.305|4.44|4.95|4.8|4.975||4.795|5.045|5.3|4.9|4.845|5.14|5.035|5.4|5.43|5.61|6.35|7.04|7.56|7.1|7.125|7.055|6.95|7.375|7.6|8.245|8.25|8|8.62|8.725|8.175|8.015|8.875|9.515|10.715|10.95|11.13|11.275|10.98|11.395|9.93||9.465|10.96|10.21|10.525|10.71|10.87|11.35|11.995|12.24|13.73|13.715|13.905|12.795|12.735|13.6||15.275|15.4|31.51|32.75|36.2|37.69|41|39.6|44.14|45.59|42.3|39.94|42|38.6|33.7||||34.5|38|42.3|44.67|47.67
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|23.793||19.545||||||||||||||||18.483|16.207|15.572|17.552|14.972|13.731|14.4|16.069|21|23.103|21.207|20.207|18.621|15.359|14.462|19.207|23.096|29.586|31.641|31.428|37.834|27.572|23.51|19.483|21.29|25.241|20.862|12.952|8.848|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.61||10.82|11.06|12.1|12.32|14.73|15.77|15.91|15.22|14.07|13.27|13.7|12.77|13.02|12.54|12.59|12.22|12.35|10.96|10.88|12.36|10.74|11.42|11.91|11.52|15.04|15.32|14.68|14.07|15.52|16.26|14.64|17.26|20.61|24.67|25.07|23.23|22.51|20.81|19.97|19.49|19.2|18.91|19.37|20.73|19.32|18.29|18.12|16.62|16.93|13.2|12.76|12.67|12.79|12.41|12.26|11.91|11.67|11.52|11.49|12.31|12.23|12.82|12.76|12.03|12.22|12.82|12.91|12.95|13.31|13.89|13.62|13.25|12.35|12.43|12.34|12.319|12.727|12.504|11.835|11.938|11.938|11.009|10.999|11.046|11.009|11.427|10.916|10.851|11.315|11.352|11.78|11.65|11.482|12.049|12.449|12.811|12.402|12.04|11.538|11.798|11.743|12.059|12.068|11.891|11.194|10.674|10.814|10.711|11.455|11.78|11.919|11.938|13.415|13.062|10.897|10.684|9.736|9.792|11.241|10.99|10.303|10.2|9.773|10.228|10.163|9.903|10.182|10.321|10.591|8.974|8.017|7.878|7.915|8.287|8.547|8.342|7.906|8.593|8.993|9.848|10.293|10.154|9.699|9.587|9.058|9.457|9.402|9.838|10.219|10.358|10.646|10.721|11.13|10.21|10.423||10.312|11.13|10.786|11.297|12.263|10.136|8.798|7.878|||7.77|7.99|8.47||9.57|9.69|9.69|9.6||8.89|9.98|9.47|9.13|9.38|9.73|10.33|9.4|9.11|10.1|9.47|9.38|10.17|10.38|10.81|11.28|10.8|11.25|11.25|11.49|11.63|11.42|11.46|11.55|11.35|11.25|12.08|12.75|13.36|13.48|13.26|13.49|14.36|11.87|||||||||||||||10.8|11.45|11.48||11.65|11.66|11.27|10.98|11.89|11.98|11.45|11.76|12.35|13.25|13.8|13.84|13.5|13.77|13.49|13.98|13.23|13.19|13.9|14.1|13.9|14.29|14.73
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.01||5.85|6.09|5.95|6.32|7.74|8.27|8.4|8.51|7.96|7.81|8.55|8.39|7.7|7.57|6.96|6.9|6.63|5.98|5.67|5.85|5.92|6.01|6.27|6.85|8.21|8.41|6.67|6.79|7.12|6.75|6.54|8.43|9.7|12.17|11.59|12.09|11.67|10.12|9.41|8.63|8.4|8.46|8.01|7.63|7.41|7.43|7.25|6.24|6.13|5.73|5.53|5.54|5.48|5.44|5.38|5.19|5.41|5.38|5.46|5.85|5.69|5.92|5.89|5.5|5.57|5.72|5.64|5.53|5.71|5.93|6|5.75|8.71|6|5.193|5.14|5.147|5.047|4.94|4.98|4.86|4.827|4.767|4.833|4.787|5.267|4.867|4.42|4.453|4.413|4.467|4.573|4.547|4.907|5.333|5.313|5.333|5.24|5.24|5.087|5.027|4.833|4.873|4.747|4.367|4.56|4.513|4.427|4.36|4.527|4.32|4.647|4.7|4.707|4.96|4.587|4.54|4.547|4.867|5.453|5.18|4.9|4.713|4.88|5.107|5.04|4.867|4.873|4.8|4.907|4.827|4.833|4.653|4.647|4.54|4.507|4.653|5.08|5.06|5.607|6.053|5.9|5.393|5.473|4.907|5.413|5.48|5.6|6.12|5.72|5.72|5.707|6.067|6.453|5.8||5.967|5.973|6.253|5.687|5.073|4.653|4.753|4.873|4.48|3.833|3.973|4.1|4.02|4.427|4.453|4.873|4.967|5.3||4.867|5.32|5.853|5.807|4.853|4.533|3.86|3.973|3.793|4.047|3.893|4.34|4.647|4.633|4.9|4.787|5.18|5.047|5.313|5.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.69||7.43|7.79|7.88|8.08|9.91|11.14|9.56|9.16|8.92|8.98|9.16|9.59|9.06|9.01|8.9|8.27|8.06|7.64|7.31|7.43|7.7|7.74|7.95|9.1|11.19|10.9|10.44|10.54|10.86|11.08|11|12.15|13.58|15.42|15.79|15.11|14.27|12.78|12.35|12.17|12.73|12.84|12.61|12.24|11.52|11.1|11.18|11.09|10.77|9.81|9.79|9.76|9.45|8.9|8.78|9.18|9.71|9.63|9.46|9.18|8.98|9.23|9.06|8.95|9.82|8.12||||||||||||||||||||||||||7.53|7.59|8.11|8.54|8.2|7.86|7.95|8.07|7.74|7.95|8.35|8.64|8.25|8.08|8.05|8.23|9.29|9.83|9.15|8.64|7.24|7.38|7.48|7.35|7.27|6.98|7.09|7.07|7.66|7.35|7.05|6.96|7.24|7.31|7.39|7.16|7.04|7.2|7.25|6.79|6.53|6.47|6.76|6.76|6.72|7.35|7.98|7.63|8.34|8.46|8.64|8.39|8.24|8.12|8.2|8.25|8.02|8.27|8.58|8.58|8.84|8.99|9.31|9.6||9.9|9.3|9.21|9.38|9.16|9.14|8.95|8.63|8.29|8.21|8.43|8.44|8.6|9.24|8.82|9.16|9.36|9.35||8.59|9.23|9.24|8.9|8.81|9.35|9.38|9.68|9.12|9.17|9.61|9.99|10.61|10.41|10.85|10.73|11.32|11.6|11.79|12.19|12.34|12.77|12.98|13.18|12.86|12.54|13.39|15.07|14.82|14.1|14.2|13.92|13.56|13.6|13.34||13.31|12.66|12.05|12.1|12.25|13.28|13.96|14.77|14.7|15.89|15.59|15.49|15.13|15.94|16.18||16.76|17.07|16.63|17.23|17.8|17.68|18.16|18|19.23|19.93|20.25|20.25|20.14|19.75|19.25|19.53|18.48|18.53|20.2|22.2|21.75|20.75|20.7
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.862||0.849|0.876|0.882|0.917|0.986|1.023|0.957|0.92|0.885|0.896|0.883|0.886|0.89|0.882|0.875|0.887|0.889|0.877|0.855|0.865|0.875|0.83|0.822|0.859|0.922|0.939|0.918|0.93|0.945|0.96|1.022|1.07|1.16|1.255|1.291|1.301|1.299|1.27|1.228|1.147|1.149|1.153|1.321|1.092|0.951|0.921|0.925|0.925|0.939|0.903|0.895|0.894|0.886|0.87|0.858|0.892|0.904|0.906|0.909|0.909|0.894|0.909|0.908|0.874|0.947|0.86||||||||||||||||||||||||||0.84|0.866|0.887|0.906|0.905|0.886|0.865|0.841|0.848|0.863|0.895|0.903|0.926|0.929|0.93|0.937|0.946|0.982|0.977|0.958|0.927|0.95|0.954|0.961|0.965|0.915|0.903|0.889|0.902|0.88|0.879|0.873|0.866|0.839|0.868|0.83|0.88|0.891|0.905|0.88|0.885|0.91|0.94|0.948|0.926|0.96|0.965|0.958|1.002|1.016|1.017|1|0.998|0.988|0.983|0.987|1.01|1.027|1.009|1.015|1.059|1.067|1.087|1.119||1.121|1.097|1.11|1.087|1.124|1.055|1.036|0.998|0.956|0.955|0.935|0.9|0.907|0.93|0.905|0.912|0.944|0.943||0.91|0.879|0.89|0.829|0.764|0.789|0.795|0.809|0.824|0.91|0.923|0.922|0.923|0.915|0.942|0.935|0.939|0.975|1.025|1.076|1.077|1.138|1.152|1.119|1.128|1.129|1.164|1.298|1.308|1.275|1.249|1.229|1.194|1.2|1.182||1.189|1.16|1.097|1.083|1.079|1.112|1.146|1.266|1.298|1.36|1.377|1.387|1.372|1.423|1.45||1.477|1.463|1.431|1.465|1.541|1.545|1.596|1.589|1.68|1.64|1.696|1.708|1.7|1.606|1.577|1.42|1.485|1.485|1.587|1.65|1.695|1.637|1.679
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|17.2||17.15|18.4|19.07|19.15|23.06|24.38|25.98|25.57|23.7|24.6|26.48|27.62|28.28|24.52|20.26|20.12|18.91|16.84|15.97|16.74|16.97|17.98|17.88|18.5|24.97|24.8|23.38|23.19|24.3|25.6|24.6|28.49|32.55|36.5|36.8|34.59|35.8|34.12|34.7|34.49|36.25|38.32|34.81|37|31.46|28.95|29.38|25.8|25.66|25.13|24.98|25.3|24.37|24.63|25.22|28.8|28.9|31.68|30.46|30.15|34|28.11|20.12|14.19|13.85|12.78|11.35|10.55|10.12|9.69|9.78|9.6|9.36|9.36|9.38|9.1|9.33|9.25|9.65|9.86|8.58|8.2|7.98|8.03|7.95|8.11|8.08|8.17|8.36|8.33|8.67|8.43|8.07|8.17|8.27|8.47|8|8.08|7.82|7.85|8.09|8.18|8.71|9.09|8.08|8.18|8.28|8.1|8.54|8.73|8.74|8.85|9.35|9.85|9.23|9.26|9.07|9.16|9.4|9.72|9.79|9.69|9.63|9.99|10.43|10.61|9.44|10.27|10.91|12.5|11.68|11.5|11.56|11.94|11.44|10.35|10.91|12.78|13.3|14.54|14.86|14.28|13.78|14.78|14.45|14.3|14.39|13.53|13.09|14.53|14.45|14.45|15.04|15.5|16.05||16.79|15.87|14.31|14.14|14.2|14.62|13.75|13.69|12.66|11.66|11.44|11.66|11.2|12.29|12.31|12.83|12.96|13.15||12.67|11.93|12.58|12.5|11.16|11.27|12.38|12.77|12.9|13.74|14.05|13.58|13.3|13.22|14.31|14.46|14.84|15.01|14.11|14.05|13.88|13.87|14.06|14.28|13.5|12.98|12.53|13.01|13.49|13.28|12.77|12.32|11.08|10.86|11||10.99|10.66|10.3|10.34|10.61|11.42|11.67|11.75|11.95|12.61|12.97|13.32|13.08|12.92|13.21||12.41|12.34|12.24|12|11.94|12.09|11.65|12.03|12.8|13.48|13.76|13.78|14.13|14.14|14.34|13.87|14|14.4|14.73|14.93|14.99|15.09|15.47
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.03||4.68|5.2|5.23|5.79|6.2|6.39|6.46|6.35|6.3|6.54|7.04|6.99|7.23|6.95|6.8|6.41|5.99|5.46|5.34|5.45|6.1|6.34|6.2|6.95|9.53|9.65|9.88|9.22|8.98|8.86|7.41|9.69|11.95|15.37|12.79|10.38|9.47|9.24|8.4|9.08|9.3|9.88|9.22|9.58|7.46|7.3|6.84|5.4|5.4|5.28|5.17|5.15|5.7|5.98|5.69|5.64|5.79|5.69|6.05|5.89|5.52|4.92|4.63|4.31|4.43|4.65|4.45|4.24|4.73|4.57|4.37|4.34|4.59|4.71|3.97|3.85|4|3.7|3.58|3.53|3.33|3.4|3.33|3.14|3.17|3.21|3.23|3.32|3.33|3.36|3.58|3.36|3.38|3.57|3.58|3.56|3.63|3.71|3.57|3.48|3.52|3.55|3.56|3.53|3.38|3.37|3.38|3.28|3.49|3.73|3.76|4.03|4.19|4.27|4.05|3.9|3.79|3.88|3.84|3.85|3.94|3.89|3.82|4|4.03|4.29|4.25|3.97|3.76|4.1|3.67|3.6|3.54|3.79|3.74|3.73|3.85|4.16|4.64|4.94|5.06|5.33|4.23|4.12|4.08|4.19|4.09|4.24|4.18|4.58|4.48|4.94|6.6|5.56|5.71||5.82|4.35|4.49|4.88|4.68|4.28|3.95|3.91|3.84|3.61|3.61|3.59|3.79|3.78|3.77|3.91|3.74|3.84||3.7|3.89|4.14|3.75|3.7|3.78|3.85|3.95|3.8|3.71|3.65|3.74|3.94|3.99|4.19|4.3|4.45|4.58|4.66|4.66|4.95|4.83|4.83|4.74|4.7|4.52|4.8|5.12|5.1|5.1|5.24|4.78|4.7|4.65|4.43||4.51|4.6|4|4.04|4.14|4.6|4.68|4.96|5.05|5.35|5.45|5.65|5.48|5.03|4.92||4.99|5.29|5.29|5.37|5.64|5.64|5.85|5.76|6.01|6.23|6.52|6.63|6.82|6.2|5.83|5.9|5.83|5.89|6.28|6.4|6.68|6.84|7.34
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||8.9|10.98|10.02|9.45|9.92|9.56|9.75|11.28|11.16|8.76|8.8|8.18|7.97|7.99|7.11|6.78|6.8|7.13|7.35|7.6|8.42|10.28|9.98|9.44|10.85|10.98|9.23|8.61|11.8|13.78|16.8|17.24|17.55|18.59|16.73|15.93|13.91|13.55|14.2|16.2|15.44|12.91|11.25|9.64|9.63|9.63|8.79|7.8|8|8.38|8.52|7.7|7.08|6.14|6|6.15|6.58|6.608|6.812|7.72||7.14|6.664|6.6|6.748|6.536|6.68|6.716|6.292|6.264|6.364|6.06|5.728|5.636|5.84|5.868|5.508|5.012|5.188|5.28|5.432|5.228|5.652|5.744|5.752|5.916|5.74|6.752|6.904|7.16|7.4|7.36|6.992|6.752|7.152|7.2|6.868|6.94|7.336|7.616|6.48|6.104|6.232|6.208|5.552|5.8|5.36|5.4|5.76|5.72|5.752|5.64|5.836|5.24|5.28|5.3|5.116|5.14|4.256|4.184|4.156|3.832|3.836|3.968|3.86|4.1|4.352|4.16|3.828|3.692|3.14|3.108|3.028|3.116|3.152|3.164|3.424|3.58|3.392|3.224|3.192|3.168|3.364|3.4|3.38|3.676|3.83|3.82|3.854|3.96|3.96|3.968||3.998|3.768|3.928|3.958|3.368|3.09|3.096|2.788|2.744|2.676|2.798|2.804|2.856|2.946|2.95|3.054|3.004|2.962||2.902|3.086|3.132|3.122|3.008|3.046|3.03|3.098|2.928|2.906|2.99|3.032|3.098|3.23|3.136|3.36|3.092|3.176|3.17|3.248|3.394|3.31|3.3|3.134|3.116|2.972|3.14|3.222|3.432|3.35|3.38|3.432|3.364|3.044|2.96||3.058|3.272|3.204|3.422|4.596|4.764|4.8|4.636|4.35|4.372|4.242|4.262|4.182|4.428|4.466||4.498|4.684|4.538|4.56|4.654|4.656|4.696|4.778|4.856|5.018|5.248|5.228|5.092|5.018|5.19|4.732|4.658|4.62|5.02|5.136|5.228|5.166|5.458
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.4||21.84|23.35|24.43|29.76|32.1|29.54|28.32|28.67|27.47|27.44|30.17|29.93|27.01|26.64|25.97|26.5|25.83|23.13|21.8|23.23|23.3|23.5|23.42|24.12|28|28.62|26.5|28.07|29.65|27.24|22.28|27.79|33.13|39|39.38|42.24|38.5|35.58|35|29.2|30.8|29.88|28.5|28.67||25.41|23.12|20.17|20.15|19.2|18.4|17.98|18.2|18.9|19|17.66|17|16.05|15.9|16.9|16.96|17.25|16.93|17.49|17.38||||||16.49|15.42|14.05|14.23|14.06|14.02|14.26|13.97|13.55|13.46|12.71|13.17|13.08||12.09|12.15|12.03|12.12|12.28|11.98|12.23|11.87|11.55|13.3|14.06|13.83|13.48|13.75|13.96|14.48|15.08|15.5|16.3|15.71|14.8|14.92|15|14.8|15.63|15.75|15.39|16.05|16.91|17.89|17.5|17.46|16.05|17.15|16.83|18.59|20.32|20.08|18.65|19.55|18.29|18.86|19.05|20.99|21.45|21.15|21.35|21.14|21.66|20.98|17.23|17.7|17.77|16.58|15.32|16.43|17.72|18.5|16.985|15.175|14.635|14.735|13.6|13.39|13.3|14.035|14.045|13.715|13.78|12.81|11.575||11.55|11.38|11.84|12.2|11.97|11.56|11.075|10.05|9.365|9.26|9.08|9.335|10.14|11.365|11.335|12.07|12.13|12.325||12.16|12.195|12.46|12.085|11.66|11.96|12.74|12.5|12.09|12.15|12.245|12.695|13.375|13.345|13.4|14.425|14.25|14.675|14.4|14.35|14.5|14.225|14.135|14.18|14.05|14.245|13.615|14.35|14.465|14.435|14.915|15.06|14.595||13.82||13.49|14.075|13.8|13.95|14.445|15.55|15.475|16.59|16.47|16.785|16.925|16.925|15.6|15.62|14.995||14.87|15.16|14.25|13.935|14.8|14.645|15.06|15.09|14.9|14.395|14.985|15.24|14.45|13.25|12.95|13.85|13.98|13.55|15.425|15.83|16.05|15.945|15.725
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.75||10.5|11.79|11.3|11.6|13.96|15.08|15.05|14.3|14.16|14.4|14.85|14.4|14.52|14.3|14.2|12.5|12.2|11.7|10.59|10|10.39|10.4|10.8|11.19|16.27|15.69|13.72|14.08|14.45|11.36|11.71|16.15|19.13|21.98|19.66|18.46|19.3|17.36|15.45|16.51|17.18|17.76|16.16|15.48|15.16|14.86|14.67|12.99|13.69|13.49|13.04|12.85|15.5|15.65|13.71|14.4|13.62|13.89|14.9|14.66|13.34|12.24|11.8|10.36|9.4|9.6|9.44|9.38|9.6|9.9|10.16|9.96|9.55|9.24|9.44|8.77|8.78|8.59|8.67|8.69|8.21|7.99|8.06|8.06|8.06|7.6|7.6|7.6|7.54|7.78|7.61|7.5|7.57|8.28|8.73|8.23|7.92|8.37|8.39|8.7|9.46|9.55|9.99|9.65|8.73|9.1|9.14|8.83|9.17|9.94|10.25|11.5|11.2|10.35|10.8|10.82|10.26|10.42|9.95|10.26|10.09|8.89|7.88|8.34|8.18|8.6|8.18|7.59|7.46|7.66|7.94|7.48|7.09|7.37|7.65|7.11|7.54|8.26|8.47|9.28|9.35|9.21|9.09|8.67|8.3|9.04|9.08|9.65|9.57|9.95|10.15|10.45|11.2|11.04|10.97||10.7|11.45|11.32|11.4|10.37|9.93|10.42|9.97|10.33|9.05|8.26|8.15|7.5|7.34|7.15|7.42|7.64|7.59||7.36|8.18|8.66|8.5|8.29|9.25|10.7|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|14.35||13.85|14.6|15.27|14.38|16.47|17.06|17.95|16.17|15.35|15.55|17.5|16.76|15.94|13.96|13.28|13.35|13.33|11.56|10.79|10.88|11.1|11.45|10.91|11.9|14.17|14|12.68|15.1|15.48|13.11|13.19|18.5|21.3|22.5|21.13|18.96|16.57|15.6|13.39|13.48|14.44|13.5|13.24|14.24|14.45|13.9|13.66|13.27|12.3|10.48|10.45|10.44|10.59|11.45|9.48|9.09|9.35|9.29|9.55|10.49|10.59|10.41|10.7|10.33|10.18|10.4|10.97|11.18|11.66|12.35|11.98|12.19|9.69|6.02|||||||||||||5.546|5.469|5.369|5.192|5.246|5.269|5.185|5.692|6.131|5.769|5.654|6.446|5.515|5.292|5.446|5.4|5.646|5.708|4.969|5.054|5.108|4.931|5.285|5.285|5.385|5.646|5.831|6.015|6.546|6.115|4.715|4.785|4.954|5.761|5.5|4.954|4.808|4.954|4.846|4.815|4.862|4.592|4.523|4.608|4.585|4.192|4.092|4.108|4.208|3.938|4.123|4.439|4.631|4.692|4.7|4.769|4.654|4.685|4.3|4.454|4.477|4.923||||||||||||5.092|4.7|4.439|4.446|4.377|4.469|4.146|4.192|4.285|4.3|4.508|4.346|4.731|4.254|4.177||4.1|4.408|4.338|4.308|4.185|4.323|4.439|4.561|4.415|4.608|4.585|4.346|4.469|4.577|4.692|4.708|4.739|4.808|5.1|5.346|5.008|4.785|4.908|4.831|4.785|4.723|5.069|5.069|5.192|5.185|5.192|4.969|4.962|4.885|4.992||4.931|5|4.638|4.7|4.561|4.746|4.854|5.031|4.985|4.915|4.808|4.869|4.662|4.869|4.931||5.215|5.231|5.215|5.369|5.277|5.362|5.115|5.269|5.546|6.346|6.369|6.085|5.831|5.808|5.469|6.215|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.35||7.05|7.61|7.9|8.15|9.58|10.07|10.75|10.27|9.77|10.09|10.67|12|12.21|9.81|7.69|7.76|7.48|6.89|6.58|7.05|6.96|7.6|7.38|7.89|9.35|9.69|9.08|10.12|10.62|12.21|11.76|12.22|13.76|15.44|15.57|15.15|15.7|14.97|15.43|15.27|16|16.88|16.17|16.98|14.97|14.38|14.7|13.19|13.69|13.55|13.55|13.28|12.12|13.04|13.3|13.88|13.8|14.95|14.5|16.38|17.15|14.17|10.46|7.47|7.58|7.1|6.45|6.55|6.38|6.28|6.22|6.21|6.05|6.14|6.19|6|6.13|6.16|6.35|6.25|5.75||5.43|5.48|5.41|5.65|5.65|5.7|5.84|5.87|6.09|5.92|5.86|6.13|6.14|6.08|5.67|5.86|5.67|5.74|5.95|5.71|5.92|5.97|5.71|5.95|5.93|6.39|||||||||||||||||||||6.04|6.7|6.28|6.24|6.36|6.34|6.12|5.8|6.5|6.83|6.9|7.83|7.93|7.67|7.55|7.81|7.93|7.61|7.32|7.6|7.54|8.25|8.02|7.63|7.93|7.06|6.31||6.68|6.37|5.49|5.43|4.74|4.47|4.43|4.33|4.15|4.02|4.09|4.15|4.14|4.38|4.41|4.52|4.54|4.6||4.38|4.42|4.57|4.52|4.2|4.3|4.53|4.7|4.7|4.91|4.86|4.96|5.12|5.14|5.53|5.52|5.63|5.48|5.32|5.54|5.46|5.59|5.69|5.41|4.71|4.46|4.57|4.89|5.22|5.18|5.18|5.06|4.58|4.52|4.48||4.7|4.41|4.2|4.25|4.42|4.77|5.18|5.72|5.67|5.96|6.39|6.89|6.99|7.28|7.37||7.1|7.45|7.45|6.85|6.37|6.4|6.37|6.53|||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|5.01||4.38|4.88|5.07|5.41|6.25|6.53|6.65|6.57|6.56|6.58|7.27|7.9|7.99|7.91|7.84|8.4|7.36|6.49|6.25|6.45|6.39|6.47|6.87|8.71|9.54|8.54|7.86|8.32|8.9|8.04|7.29|9.85|11.48|13.64|13.9|14.2|14.71|12.7|11.43|10.91|12.22|12.08|12.7|12.3|11.07|9.7|8.46|6.85|6.67|6.26|5.81|5.5|5.68|5.34|5.29|5.1|4.86|4.82|5.18|5.45|5.44|5.57|5.38|5.4|5.15|5.57|5.68|5.5|5.1|5.28|4.75|4.14|4.34|4.22|4.13|4.16|4.31|4.38|4.05|4.15|3.48|3.42|3.26|3.26|3.25|3.44|3.37|3.56||||2.99|2.99|3.11|3.18|3.24|3.18|3.1|3.07|3.05|3.2|3.33|3.36|3|2.92|2.94|2.76|2.65|2.72|2.79|2.83|2.87|2.98|2.98|3.09|2.94|2.79|2.8|2.95|3.16|3.29|3.3|3.08|3.13|3.12|3.18|3.09|3.3|3.32|2.71|2.67|2.62|2.62|2.62|2.54|2.39|2.47|2.72|2.69|2.7|2.84|2.81|2.44|2.4|2.3|2.35|2.31|2.38|2.38|2.44|2.48|2.48|2.5|2.41|2.48||2.48|2.45|2.46|2.47|2.42|2.4|2.39|2.35|2.34|2.28|2.3|2.33|2.35|2.45|2.47|2.63|2.45|2.45||2.35|2.42|2.45|2.49|2.31|2.38|2.37|2.38|2.37|2.4|2.44|2.5|2.55|2.61|2.69|2.66|2.74|2.81|2.77|2.8|2.88|2.9|3.04|2.96|2.89|2.73|2.85|2.93|3.05|3.01|3.08|3.01|2.97|2.86|2.88||2.79|2.87|2.73|2.77|2.86|2.99|3.03|3.14|3.19|3.49|3.31|3.45|3.24|3.18|3.1||3.11|3.18|3.18|3.22|3.47|3.24|3.3|3.4|3.59|3.61|3.69|3.67|3.74|3.65|3.6|3.8|3.87|3.92|4.14|4.28|4.19|4.24|4.34
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|7.75||7.4|7.63|7.75|8.63|11.21|11.9|11.57|10.5|9.41|8.98|9.12|8.65|8.4|9.02|7.81|7.75|7.65|6.89|6.61|7.05|7.63|7.96|7.42|8.6|11.48|10.44|8.95|9.13|9.5|8.53|9|11.86|14.19|15.85|14.89|14.17|13.29|12.2|12.14|12.15|12.22|12.9|13.38|12.65|12.29|11.33|10.29|9.78|9.55|9.3|9.28|9.03|9.14|9.48|9.19|9.19|9.88|9.23|9.18|9.4|9.5|8.89|8.64|8.46|8.49|9.45|9.5|8.5|7.89|7.91|7.94|7.46|7.48|7.26|7.26|7.07|7.23|7.27|7.45|7.61|7.37|6.9|6.65|6.1|5.98|6.15|6.06|6.02|6.14|6.16|6.23|7.15|7.45|7.86|8.27|8.38|7.55|7.93|8.12|7.5|7.63|7.47|6.54|5.98|5.74|5.67|5.67|5.37|5.75|5.85|5.87|6.2|6.36|6.23|6.25|6.29|6.01|6.14|6.29|6.99|6.6|6.49|6.36|6.6|6.73|6.89|6.58|6.47|6.82|7.1|6.45|6.32|6.29|6.68|6.81|7|8.06|8.41|8.28|8.46|8.48|8.25|6.77|6.86|6.69|7.89|8.15|8.35|7.82|7.69|6.72|6.35|6.81|7.06|7.6||7.61|7.42|7.6|7.2|7.33|7.43|7.69|7.96|6.26|6.25|5.82|5.96|6.13|6.4|6.3|6.47|6.49|6.67||6.35|6.56|7.08|6.44|6.41|6.36|6.45|6.68|6.63|6.7|6.7|6.85|7.25|7.68|8.23|8.2|8.4|9.24|8.49|8.45|8.28|8.41|9.35|9.26|9.1|7.89|8.41|9|8.9|9.08|9.17|9.4|8.78|8.58|8.52||8.9|8.32|8.03|8.15|7.99|8.33|9.32|9.88|10.18|10.98|10.52|10.8|10.77|10.59|10.57||10.72|11.15|10.88|11.05|12|12.25|13.28|13.3|14.18|14.7|13.99|14|12.97|12.98|12.29|11.55|10.92|10.24|10.75|11.85|12.44|11.92|11.47
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.57||7.75|9.25|8.59|7.34|6.49||6.76|6.38|6.4|6.5|5.68|5.17|4.95|4.79|4.56|4.39|4.24|3.9|3.73|3.85|3.97|4.03|4.03|4.45|5.56|5.55|4.7|5.34|5.63|5.35|5|7.14|8.7|9.73|9.86|8.75|8.39|7.56|6.84|6.97|7.09|7.59|7.45|6.95|6.72|6.6|6.54|5.99|5.71|5.21|5.25|5.36|4.63|4.38|4.24|4.24|4.5|4.58|4.47|4.63|4.51|4.56|4.63|4.25|4.32|4.67|4.25|4.18|4.29|4.33|4.33|4.17|4.19|4.06|4.04|3.77|3.77|3.65|3.65|3.64|3.52|3.58|3.54|3.58|3.57|3.77|3.79|3.75|3.54|3.47|3.79||||3.46|3.6|3.25|3.35|3.36|3.31|3.43|3.42|3.39|3.2|3.04|3.04|3.05|3.1|3.25|3.34|3.47|3.52|3.54|3.77|3.82|3.88|3.65|3.75|3.77|3.98|4.08|3.91|3.66|3.67|3.6|3.6|3.68|3.48|3.27|3.37|3.28|3.13|3.17|3.29|3.23|3.04|3.21|3.15|3.27|3.51|3.41|3.5|3.38|3.4|3.29|3.44|3.48|3.47|3.4|3.52|3.6|3.73|3.85|3.91|3.73||3.58|3.58|3.65|3.68|3.71|3.67|3.61|3.73|3.57|3.46|3.76|3.83|4.09|4.28|4.4|4.42|4.29|4.25||4.22|4.24|4.12|3.98|4.07|4.07|4.12|3.98|3.7|3.98||3.94|3.9|3.71|3.79|3.71|3.74|3.81|3.85|4.09|4.14|4.02|4.08|4.06|3.98|3.77|3.91|4.07|4.23|4.24|3.94|3.85|3.77|3.66|3.58||3.54|3.58|3.49|3.56|3.73|3.9|4.08|4.56|4.45|4.42|4.46|4.38|4.33|4.59|4.61||4.99|5.28|4.89|4.83|5.05|4.84|4.99|5.03|5.12|5.16|5.3|10.49|10.34|9.29|8.72|8.97|9.44|9.95|10.37|10.78|10.82|10.7|11.08
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.39||11.87|13.08|13.79|13.56|17.3|19|17.58|17.67|17.91|16.76|18.62|20.18|18.6|17.38|15.99|17.1|17.3|15.16|13.94|14.05|14|14.2|14.49|14.7|19.02|20.08|16.69|18.23|18.42|15.38|14.5|19.8|22.2|23.75|24.8|20.85|19.66|18.43|17.37|16.93|15.39||||||11.56|10.7|10.65|10.25|9.97|9.81|9.94|10.48|10.19|10.1|9.75|9.98|10.03|10.48|10.49|10.77|11.28|10.49|10.72|10.98|9.05|8.45|8.66|8.6|8.14|8.08|8.43|8.29|7.45|7.16|7.14|7.33|7.13|7.03|7.06|6.88|6.79|6.42|6.35|6.4|6.44|6.38|6.95|6.66|7.07|6.61|6.55|7.23|7.67|7.81|7.18|7.25|6.92|6.8|7.13|7.14|7.27|7.32|6.4|6.63|6.37|6.18|7.14|7.17|6.71|7.12|7.16|7.35|7.69|8.19|9.6|8.73|5.42|||||||||||||4.58|4.7|4.83|4.85|5.38|5.48|5.53|5.35|5.5|5.66|5.48|5.36|5.27|5.18|5.42|5.41|5.73|5.59|6|5.92|6|6.23|6.13|5.95||5.71|5.62|5.93|6.05|5.8|5.66|5.7|5.75|5.8|6.05|6.22|6.53|6.7|6.3|6.35|6.53|6.34|6.18||6.08|6|5.78|4.71|4.55|4.74|4.9|5.09|4.86|5.16|5.13|5.07|5.2|5.39|5.76|5.71|5.83|6.11|6.29|7.38|7.21|6.85|6.23|6.08|6.07|5.72|5.85|6.13|6.67|6.96|6.43|6.36|6.34|6.65|6.64||6.03|5.67|5.37|5.48|5.89|6.27|6.33|6.79|7.05|7.53|7.55|8.03|7.3|7.38|7.25||7.84|8.07|8.24|7.96|8.57|8.78|9.34|9.17|10.78|9.82|9.54|8.59|8.33|8.32|8.08|8.37|9.73|9.68|9.37|9.28|8.73|10.39|10.3
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.25||10.67|10.23|10.5|10.94|13.85|14.06|14.26|13.81|14.01|14.19|15|15.12|15.5|14.45|12.75|12.28|11.65|10.31|9.67|10.55|10.74|10.96|11.07|12.2|16.95|16.7|14.04|14.55|15.13|12.62|13.55|17.81|20.53|24.28|24.23|25.77|21.65|18.2|15.82|15.99|16.29|15.54|15.17|14.49|12.99|12.35|11.96|11.79|||9.85|9.73|9.74|9.93|9.73|9.38|9.6|9.78|9.14|9.85|10.18|11.01|10.55|10.41|10.84|11.18|10.76|10.6|10.63|11.01|11.09|10.77|10.55|10.9|10.42|10.19|10.47|10.85|11.3|9.34|||||||||||||||8.67|8.71|8.36|8.79|8.35|8.74|9.08|10.2|10.65|10.49|9.22|9.42|9.68|9.63|9.09|8.87|8.47|7.26|7.23|7.42|7.3|7.62|6.49|6.57|6.74|7.21|7.15|7.06|6.77|7.04|6.95|7.13|7.05|7.47|7.42|7.19|6.98|7.11|6.5|6.96||||||7.13|7.28|7.27|7.7|7.27|6.44|6.32|6.49|6.41|5.94|6.09|6.07|6.29|6.52|6.32|6.47||5.95|5.83|5.92|6|5.97|5.56|5.59|5.36|5.26|5.04|5.28|5.43|5.7|6.07|5.86|6.64|6.07|6.24||5.75|5.82|6.34|6.23|6.68|7.11|5.02|5.06|5.06|5.48|4.99|4.83|4.84|5|5.18|5.13|5.07|5.2|5.1|5.28|5.3|5.35|5.94|5.82|5.83|5.55|5.55|5.75|6.3|6.31|6.19|6.05|6.19|5.78|5.65||5.5|5.09|4.9|4.89|5.04|5.79|6.48|6.84|6.98|7.28|7.14|7.2|6.82|6.92|6.93||7.47|7.55|7.6|7.53|7.61|7.33|7.21|7.28|8.25|8.39|8.04|8.2|7.99|7.53|7.4|7.33|7.11|7.13|7.73|8.22|8.3|7.85|8.43
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.64||12.94|13.57|14.18|14.49|17.35|18.18|18.35|18.49|18.85|19.6|19.57|20.36|19.5|18.9|18.28|17.15|16.78|14.78|14.05|14.25|13.45|13.58|14.06|15.2|19.16|19.11|18.18|18.36|19.21|16.98|16.63|20.04|22.53|26.56|27.23|29.87|27.95|22.87|20.51|18.97|19.47|19.73|15.96|16.24|16.79|15.96|15.54|14.97|17.16|14.8|14.12|13.76|13.07|13.44|13.55|13.7|14.7|15.12|15.56|14.99|13.4|11.58|11.65|10.86|11.24|11.66|11.76|11.92|12.272|11.872|10.716|10.828|10.72|10.912|10.456|10.524|10.62|10.544|10.304|10.388|10.06|9.9|9.82|9.952|9.82|10.08|10.308|10.32|9.916|9.684|9.752|10.316|11.18|11.804|11.892|12.196|11.988|12.392|12.792|13.152|13.764|13.596|13.764|13.792|12.224|12.256|12.48|12.396|13.26|13.664|13.94|14.184|14.664|14.948|14.272|14.632|14.24|14.444|14.52|16.22|14.6|11.964|11.272|11.552|11.176|11.712|10.796|11.136|11.596|11.836|11.432|12.204|12.504|10.312|10|9.716|9.948|10.92|10.644|11.952|11.752|10.46|9.57|9.16|6.866|7.664|7.566|7.176|7.464|8.098|8.156|7.852|8.66|8.52|6.936||6.04|5.7|5.358|5.242|4.61|4.454|4.362|4.196|4.116|3.974|4.334|4.606|4.664|4.512|4.55|4.726|4.77|4.826||4.7|5.02|5.14|5.2|4.974|5.096|5.004|5.07|4.746|4.866|4.96|5.04|5.13|5.19|5.546|5.496|5.29|5.42|5.116|5.17|5.28|5.2|5.096|5.088|5.296|5.272|5.312|5.552|5.556|5.536|5.346|5.176|4.92|4.906|4.804||4.578|4.82|4.69|5.02|5.338|5.44|5.464|5.892|5.784|5.682|5.376|5.16|4.894|4.616|4.65||5.024|5.116|5.052|5.288|5.228|5.25|5.25|5.242|5.558|5.742|5.99|5.688|5.654|5.536|5.376|5.41|5.606|5.336|5.632|5.694|5.53|5.582|5.806
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.423||4.192|4.977|5.246|5.692|6.077|6.231|5.931|5.977|6.223|6.769|7.477|6.069|5.769|5.362|4.731|4.885|4.754|4.323|4.169|4.377|4.385|4.454|4.654|5.285|6.538|5.546|4.654|5.431|5.777|5.123|5.223|7.115|8.8|10.385|10.2|8.846|7.615|6.092|5.846|5.862|5.377|4.923|4.862|4.115|3.831|3.869|3.692|3.239|3.215|3.139|3.746|3.408||||||||||||||||||2.892|2.546|2.569|2.646|2.454|2.208|2.292|2.146|2.146|2.192|2.115|2.038|2.031|2.077|2.308|1.908|1.738|1.731|1.731|1.738|1.738|1.769|1.746|1.746|1.831|1.846|1.885|1.854|1.869|2.35|2.34|2.45|2.38|2.5|2.43|2.29|2.3|2.25|2.24|2.3|2.32|2.35|2.51|2.6|2.58|2.65|2.71|2.57|2.69|2.65|2.79|3.04|2.84|2.39|2.47|2.58|2.67|2.69|2.39|2.31|2.35|2.32|2.18|2.23|2.3|2.29|2.26|2.42|2.6|2.6|2.76|2.8|2.73|2.69|2.66|2.64|2.7|2.72|2.78|2.9|3.09|3.19|2.97|3.04|2.94|3.02||2.95|2.95|3.01|3.05|2.95|2.95|2.98|2.93|2.86|2.75|2.87|2.93|3.03|3.06|3.14|3.14|3.15|3.11||2.97|3.16|3.25|3.2|3.25|3.19|3.32|3.44|3.14|3.24|3.41|3.35|3.28|3.48|3.62|3.83|3.68|3.81|3.62|3.88|3.4|3.48|3.65|3.7|3.66|3.48|3.62|3.69|4.03|4.21|4.32|3.77|3.37|3.25|3.09||3.1|3.15|3.17|3.2|3.34|3.43|3.69|3.66|3.75|3.8|3.97|3.87|3.69|3.78|3.84||3.84|3.97|3.91|4.05|4.27|4.28|4.48|4.22|4.32|4.37|4.6|4.72|4.44|4.32|4.24|4.49|4.38|4.29|4.83|5.12|5.92|5.5|5.25
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|6.91||6.7|8.01|7.22|8.58|8.93|9.28|9.15|8.84|9.1|9.59|9.53|9.06|8.95|8.17|7.98|8.18|8.3|6.78|6.65|7.03|7.71|7.81|8.3|8.3|11.56|10.14|9.5|8.96|9.46|9.58|8.87|11.1|12.9|14.15|13.89|12.73|12.84|11.65|11.47|12.05|12.38|12.6|13.14|12.77|12.5|11.45|11.3|10.57|10.43|10.39|10.19|10.08|10.13|10.98|10.17|10.48|11.35|11.3|10.95|10.5|10.24|9.3|8.86|8.56|9.17|9.02|8.06|7.77|7.37|7.43|7.18|7.19|7.21|7.12|7.05|7.06|7.26|7.15|7.25|6.87|6.66|6.62|6.68|6.32|6.34|6.32|6.29|6.35|6.39|6.31|6.36|6.35|6.32|6.92|7.33|7.34|7.15|6.84|6.75|6.56|6.53|6.63|7.06|7.16|6.95|6.74|6.89|6.34|6.53|6.73|6.88|7.65|8.09|8.16|7.28|7.05|6.8|7.09|7.16|7.39|7.24|7.03|6.95|7.42|7.63|7.93|7.53|7.37|7.51|7.98|7.14|7.02|7.06|7.02|7.077|6.615|6.885|7.654|7.923|8.961|8.746|8.815|8.331|8.585|8.423|9.569|9.292|9.177|8.139|8.508|8.577|8.046|8.277|8.831|9.761||9.777|9.323|8.946|8.008|8.162|8.261|8.154|8.215|8|7.654|6.438|7.092|7.164|7.502|7.516|7.897|8.141|8.666||8.45|7.962|8.874|7.588|7.035|7.509|7.732|8.127|7.926|7.473|7.976|7.94|7.674|8.407|8.673|9.306|9.27|10.046|9.09|7.976|8.048|8.472|8.587|8.228|7.638|7.301|7.286|7.545|8.235|9.018|8.68|8.551|7.574|7.502|7.365||7.487|7.25|6.704|6.826|6.855|7.236|7.689|7.969|8.343|9.061|9.198|9.255|9.255|9.341|9.234||9.126|9.449|9.377|9.837|10.319|10.585|11.684|11.885|12.568|12.582|13.595|14.041|13.796|13.919|14.407|12.977|13.171|13.236|13.279|13.926|14.817|14.587|14.573
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.44||5.18|5.81|6.03|6.68|7.38|7.89|7.98|7.63|7.94|7.88|8.01|7.89|8.08|7.9|7.95|8.2|8.49|7.9|7.33|7.13|7.67|7.57|7.28|7.9|10.42|9.67|8.85|9.18|8.89|7.94|8.19|11.34|12.94|14.16|14.57|13.5|14.42|12.2|12.27|11.93|11.59|11.4|10.9|10.83|10.85|10.07|9.72|9.07|9.46|9.39|9.1|9|10.66|10.53|10.53|10.08|10.16|9.76|11.32|10.3|10.66|10|9.1|9.1|9.28|8.48|8.08|8.3|8.24|8.43|9.3|9.28|8.58|8.01|7.26|7.42|7.59|6.72|6.6|6.51|6.05|5.79|5.82|5.94|5.61|5.72|5.74|5.93|6.04|6.02|6.05|6.15|6.08|6.89|7.05|7.08|7.1|7.18|6.95|7.26|8|8.28|8.64|8.48|7.47|7.76|7.6|7.58|7.82|8.14|8.57|9.18|9.38|9.25|9.71|10.2|9.1|9.35|9.85|10.4|11.3|10.92|9.27|9.63|9.41|9.99|9.63|7.44|7.5|7.71|7.64|7.08|7.24|7.13|7.1|7.04|6.93|7.34|7.18|7.87|7.88|7.67|7.24|6.64|6.54|6.83|6.51|6.58|6.71|6.82|6.87|7.14|7.5|7.34|7.35||7.17|7.31|7.36|7.41|7|6.92|7.02|6.9|6.8|6.17|6.18|6.2|6.01|5.59|5.57|5.65|5.78|5.49||5.3|5.57|5.57|5.55|5.56|5.51|5.54|5.34|5.3|5.56|5.6|5.42|5.24|5.13|5.31|5.3|5.55|5.78|5.72|6.12|6.43|6.16|6.14|6.03|5.96|5.65|6.3|6.87|6.98|5.77|5.65|5.47|5.27|5.18|5.02||4.8|4.73|4.98|5.14|5.28|5.61|5.63|5.73|5.43|5.73|5.62|5.65|5.32|5.43|5.44||5.68|5.79|5.83|6.02|6.25|6.13|6.46|6.09|6.25|6.53|6.79|7.14|6.85|6.24|6.16|6.47|6.75|6.72|6.79|6.77|7.08|6.81|7.15
07295|100889|/equities/gd-power|SHANGHAICOMP|3.08||2.95|3.23|3.38|3.6|3.93|4|4.1|4.04|4.07|4.15|4.27|4.38|4.49|4.42|4.32|4.54|4.37|4.19|4.15|4.38|4.53|4.63|4.68|4.63|5.68|5.7|5.4|5.55|5.89|5.92|5.69|7|7.65|7.69|7.42|7.24|7.57|7.02|7.45|7.6|6.28|6.33|5.58|4.6|4.48|4.62|4.38|3.91|3.98|3.92|3.71|3.71|3.94|4.17|4.16|4.39|4.9|4.94|4.87|4.1|3.79|3.38|2.99|2.94|3|3.07|3.03|2.56|2.57|2.59|2.61|2.61|2.56|2.47|2.39|2.34|2.34|2.33|2.37|2.41|2.33|2.32|2.22|2.19|2.16|2.2|2.32|2.31|2.3|2.3|2.29|2.28|2.31|2.36|2.43|2.44|2.39|2.44|2.38|2.38|2.41|2.35|2.36|2.35|2.3|2.32|2.33|2.3|2.3|2.36|2.37|2.51|2.59|2.65|2.52|2.54|2.52|2.66|2.74|2.46|2.41|2.34|2.33|2.41|2.45|2.53|2.36|2.36|2.34|2.57|2.38|2.31|2.33|2.38|2.43|2.35|2.35|2.46|2.58|2.7|2.74|2.97|2.99|2.95|2.94|2.84|2.92|3|2.97|3.04|3.04|3.05|3.03|2.78|2.81||2.83|2.82|2.92|2.89|2.63|2.66|2.58|2.48|2.42|2.4|2.34|2.36|2.41|2.49|2.46|2.51|2.44|2.44||2.4|2.49|2.57|2.59|2.63|2.66|2.68|2.7|2.71|2.76|2.81|2.81|2.7|2.74|2.77|2.81|2.66|2.56|2.6|2.61|2.65|2.62|2.62|2.61|2.61|2.58|2.59|2.64|2.75|2.8|2.81|2.71|2.73|2.76|2.82||2.86|2.81|2.82|2.83|2.82|2.66|2.55|2.73|2.8|2.77|2.68|2.66|2.52|2.38|2.38||2.41|2.44|2.44|2.46|2.53|2.54|2.58|2.61|2.77|2.88|2.97|2.95|3.02|3.01|3.02|3|3.1|3.11|3.24|3.33|3.48|3.47|3.47
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.82||8.59|9.2|9.59|10.24|11.63|11.99|12.18|12.06|12.22|12.38|14.1|14.04|13.7|13.32|14.2|15.2|14.45|11.98|11.36|11.79|9.67|9.03|9.53|9.75|12.89|12.98|11.67|12.49|13.54|12.35|12.47|17.63|19.55|23.49|24.45|24.16|22.86|22.15|20.55|21.16|23.3|24.55|22.86|21.17|20.77|19.98|19.88|17.34|17.68|17.27|16.77|16.86|16.64|17.97|17.49|18.08|19.46|22.38|22.95|21.9|19.74|20|20.6|17.22|16.27|16.76|16.88|13.28|12.36|11.82|11.66|11.39|10.87|10.91|10.27|10.63|10.39|10.61|10.86|||9.87|9.88|8.96|8.35|8.49|8.38|7.9|8.15|8.36|8.97|9.35|7.78|7.87|7.96|8.15|8.52|7.95|7.98|7.84|8.21|8.22|9.03|8.75|8.48|8.42|8.44|7.97|8.4|8.68|8.6|9.13|9.57|9.59|10.23|9.77|9.6|9.22|10.01|10.43|10.5|9.58|9.03|9.14|9.23|9.2|8.96|8.85|9.21|9.4|8.98|8.82|9.83|9.11|7.83|8.07|8.99|9.3|8.89|9.83|10.25|10.14|9.29|9.15|8.96|9.59|9.59|9.86|9.59|10.36|10.65|10.78|10.77|10.79|11.58||11.5|11.39|11.62|12.3|10.75|10.85|10.85|10.58|10.31|10.1|10.41|11.17|11.13|10.93|10.18|10.38|10.05|10.36||9.96|10.15|11.05|11.17|9.86|10.6|10.75|11.37|11.21|10.66|11.47|11.31|10.95|12.14|12.57|12.3|13.6|14.98|13.67|12.94|13.97|14.31|15.6|11.45|9.8|9.29|9.93|10.72|11.33|11.4|11.55|11.04|10.63|10.6|9.82||9.9|10.26|9.87|10.15|10.54|11.3|12.09|13.55|13.84|14.35|14.2|14.87|14.95|13.06|12.52||13.33|13.04|12.55|12.34|13.1|13.43|14.22|14.85|15.59|17.65|19.9|18.87|19.8|19.92|18.48|19.52|20|18.58|19.76|18.9|20.5|20.09|21.98
07297|100580|/equities/gemdale|SHANGHAICOMP|15.15||16.51|16.3|15.99|15.76|13.68|15.22|16.68|14.5|13.68|14.17|13.89|14.29|12.55|12.36|11.95|12.13|12.25|12.33|12.28|12.96|12.48|11.1|11.4|10.1|11.78|12.35|12.33|12.26|12.78|14.67|15.2|12.96|14.42|15.66|15.94|15.51|14.8|14.65|14.72|13.85|13.56|12.52|12.42|12.33|12.04|10.68|10.35|9.49|9.73|9.53|9.49|9.55|9.86|10.1|10.24|10.79|12.5|11.41|10.46|9.4|10.6|10.35|9.08|8.14|8.26|8.15|7.97|8.05|8.48|8.54|8.35|8.76|9|9.38|9.33|9.18|9.29|9.42|9.89|9.92|9.38|9.74|9.63|9.59|9.36|9.36|8.61|8.55|8.5|8.56|7.79|8.19|10.2|10.29|7.85|7.47|7.13|7.01|6.69|6.6|6.5|6.25|6.43|6.36|6.09|6.2|6.37|6.11|6.28|6.7|6.29|6.53|6.76|6.4|6.24|6.3|5.99|6.09|6.1|6|6.19|6.28|6.12|6.34|6.72|6.94|6.59|6.71|6.99|7.85|7.5|7.45|6.89|7.48|7.73|7.67|7.01|6.83|6.92|8.03|8.22|8.15|7.84|7.62|7.45|7.58|7.62|6.8|6.86|6.82|6.61|6.51|6.52|7.4|7.96||8.25|7.86|7.18|7.13|7.27|7.35|6.77|6.29|6.24|5.99|5.49|5.28|5.47|5.56|5.57|5.48|5.45|5.15||5.06|5.05|5.46|5.66|5.06|5.36|5.5|5.73|5.98|6.12|6.95|7.2|6.92|6.78|7.09|7.39|7.01|7.19|6.88|6.7|6.79|6.85|6.69|6.38|6.45|6.23|6.01|5.98|6.36|6.47|6.39|6.06|5.49|5.83|5.46||5.53|5.38|5.06|5.03|5.07|4.77|4.97|4.82|4.73|4.83|5|5.2|5.39|4.9|5.06||5.27|5.88|6.04|6.05|6.33|6.42|6.56|6.58|6.33|6.38|6.44|6.8|6.95|6.66|6.38|6.37|5.93|5.97|6.23|6.47|6.46|6.41|6.64
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||7.88|7.87|8.33|8.99|11.36|11.37|10.6|11.7|11.98|11.24|10.14|12.577|14.385|16.5|16.769|14.731|15|13.838|14.669|13.254|12.992|12.838|12.408|11.154|||||||||||||||7.877|8.308|8.2|8.438|9.077|11.35|8.808|9.323|8.908|8.9|8.854|9.092|9.115|9.262|9.254|9.431|9.592|9.708|9.6|9.446|8.8|7.954|7.962|8.054|8.254|8.131|8.539|9.069|8.739|8.808|8.677|8.292|8.369|8.192|8.431|8.5|8.754|8.838|8.646|8.554|9.039|8.192|8.292|8.008|8.192|8.615|8.438|8.454|7.831|7.761|6.785|6.885|6.608|6.877|6.492|4.723||||||||||3.585|3.646|3.7|3.777|3.977|3.823|3.808|3.808|3.723|3.831|3.962|3.754|3.469|3.185|3.323|3.223|3.454|3.562|3.492|3.431|3.569|3.562|3.769|3.792|3.723|3.792|3.785|3.831|3.9|3.946|3.823|3.915||3.892|4.108|4.123|4.162|4.346|4.185|4.208|4.315|3.538|3.254|3.277|3.354|3.6|3.792|3.831|3.761|4.038|3.869||3.739|3.877|3.761|3.646|3.669|3.769|3.815|4.054|3.885|3.962|4.077|4.146|4.431|4.515|4.5|4.577|4.654|4.754|4.985|5.115|5.439|5.485|5.538|5.554|5.577|5.215|5.615|6.277|6.215|5.962|6.046|5.538|5.446|5.138|4.954||4.808|5.731|5.185|5.462|5.915|6.023|6.123|6.431|6.608|6.969|6.669|6.146|5.808|5.431|5.146||5.323|5.454|5.338|5.615|6.746|6.615|7.338|6.708|4.377|4.292|4.561|5.49|5.59|5.61|5.46|5.42|5.55|5.49|5.68|5.97|5.86|5.84|6.25
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.69||16.35|16.47|16.78|18.54|23.2|22.23|19.48|19.1|19.16|18.48|18.7|18.4|18.25|17.58|16.85|16.13|15.9|14.98|14.85|15.2|14.54|14.56|15.13|16.29|20.58|20.71|18.38|22.69|22.3|22.18|23.8|26.21|29|33.16|33.5|33.75|35.8|30.99|26.11|23.67|24|23.14|21.53|21.32|21.57|19.58|18.17|17.97|17.3|16.54|16.55|16.51|16.19|17.28|16.69|16.2|16.6|17.93|17.09|17.85|17.71|18.1|18.81|18.73|18.36|18.75|18.8|18.68|18.89|19|19.59|18.88|18.37|18.69|19.09|19.2|20.29|19.32|16.82|16.22|16.61|15.84|14.29|14.49|14.65|14.2|14.28|13.62|13.76|13.62|13.54|13.58|13.88|14.15|15.08|14.56|14.08|13.77|13.29|13.09|13.76|14.2|13.44|13.28|12.66|13.1|12.97|12.2|13.2|13.48|13.48|12.98|13.22|12.67|12.92|12.95|12.76|12.29|12.84|13.07|12.79|12.67|12.8|13.19|13.23|13.14|13.24|13.52|14.4|14.24|13.7|13.53|12.83|13.32|12.45|12.81|13.97|15.16|13.16|13.4|12.79|11.17|10.99|10.82|10.57|10.74|9.92|10.12|10.4|10.35|10.15|9.89|10.15|10.19|10.28||9.43|9.62|8.57|8.26|8.09|8.3|8.16|7.93|7.57|7.41|7.41|7.42|7.81|7.96|7.95|7.98|7.95|7.97||8.03|8.17|8.62|8.17|8.13|7.53|7.39|7.32|7.4|7.74|7.93|8.14|8.37|8.14|8.43|8.16|8.36|8.48|8.53|8.72|8.34|8.38|8.84|8.53|7.96|7.05|7.4|7.43|7.81|7.76|7.84|7.72|7.47|7.3|7.27||6.77|6.93|7|6.98|7.55|8.51|9.12|9.35|9.15|9.77|9.59|8.69|8.48|8.71|8.82||8.95|9.45|9.68|9.21|9.64|9.14|8.79|8.79|9.24|9.53|9.93|9.87|9.55|9.47|9.33|9.56|9.63|9.6|10.36|10.45|10.03|9.91|10.32
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.47||23.77|23.68|24.95|26.07|30.94|27.09|27.14|26.7|25.18|26.18|29.27|29.37|27.55|25.9|23.66|22.82|22.97|19.42|18.63|18.59|17.09|17.74|17.18|17.74|23.68|24.44|23.03|26.07|26.88|20.18|20.94|27.22|29.91|||||31.41|30.73|29.21|26.62|26.91|23.29|24.27|24.06|25.3|22.32|21.2|23.03|22.95|22.1|21.91|21.28|23.29|23.5|20.92|21.44|22.39|23.59|25.07|23.675|18.068|16.667|15.812|16.902|17.457|17.509|16.367|17.902|17.59|17.949|18.462|17.906|17.073|17.547|13.539|13.739|13.816|13.889|14.051|12.812|12.004|12.607|12.289|10.855|10.677|10.662|9.983|10.103|10.032|8.744|8.65|8.269|8.889|8.545|8.203|8.44|8.286|8.577|8.6|8.756|9.293|9.684|9.596|9.434|9.402|9.716|9.573|10.107|9.895|10.109|9.803|9.353|10.397|10.427|10.111|9.081|8.28|8.44|8.88|8.878|9.079|8.547|8.865|8.801|9.07|9.402|9.472|9.887|9.861|9.925|10.182|11.081|11.09|10.274|10.532|10.447|11.239|11.449|11.154|10.34|10.438|10.438|9.496|9.434|9.613|9.902|12.803|12.697|13.05|13.308|14.553|15.717|14.942|13.764||14.056|13.875|13.392|11.883|11.036|9.681|9.639|9.306|9.164|8.522|8.997|9.106|9.72|9.908|9.864|9.75|9.992|10.203||8.75|9.581|10.02|9.525|9.847|9.811|9.044|7.161|7.05|7.444|7.356|7.222|7.322|7.547|7.817|7.75|8|8.217|8.203|8.206|8.514|7.878|8.189|8.444|8.386|8.028|8.833|8.772|8.553|7.92|7.933|8.042|7.767|6.806|6.656||6.331|6.361|6.62|6.85|7.136|8.306|9.2|9.778|9.964|10.544|10.27|10.647|10.606|10.722|11.086||11.047|12.181|11.633|10.322|10.556|10.758|10.756|10.614|11.014|10.853|10.703|19.61|18.225|17.84|17.29|17.985|17.84|17.74|19|19.28|20.05|19.78|19.845
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.61||7.4|8.33|8.34|8.5|10.12|10.26|10.5|9.67|9.41|9.42|9.94|9.83|10.09|9.91|9.31|9.06|9.12|8.49|8.18|8.37|8.75|8.99|9.03|9.35|11.92|11.5|10.61|10.28|10.85|11.42|12.34|14.75|14.99|16.88|16.66|14.94|14.7|12.82|12.28|12.67|13.3|13.33|13.4|12.59|12.2|12.2|11.7|10.75|10.77|10.43|10.37|10.39|11.02|11.17|11.12|11.99|12.48|12.31|12.08|11.88|11.5|11.88|10.07|9.64|9.77|9.13|9.27|8.77|9.1|9.25|8.89|9.11|9.47|||9.78|9.35|8.9|8.3|8.42|7.95|7.96|7.1|7.25|7.15|7.33|7.34|7.45|7.56|7.48|7.88|7.63|7.65|8.21|8.41|8.58|8.27|8.62|9.23|9.12|8.38|8.41|9.11|8.72|8.26|9.36|9.42|9.67|9.68|10.27|10.09|10.87|11.25|10.77|10.76|11.31|11.2|9.82|10.14|11.2|11.4|11.14|11.15|12.04|12.95|13.11|12.66|13.47|13.58|13.97|13.06|12.78|13.5|14|14.29|13.97|15.29|15.5|14.97|16.37|17.07|17.19|16.25|16.1|14.72|15.98|16.67|17.6|16.6|20.4|20.75|23.5|24.48|21.91|21.7||19.16|18.56|19.68|20.14|20.85|19.64|19.05|17.77|16.47|16.5|17.33|18.31|20.14|21.38|22.02|23.35|23.49|21.5||21.32|21.82|22.54|22.44|22.43|23.42|24.96|25.44|23.98|25.5|27.25|26.7|26.9|25|24.6|24.95|25.48|25.4|25.65|22.48|23.28|22.65|22.1|21.88|22.1|22.65|21.79|22.96|22.88|19.6|18.31|17.52|16.66|16.5|15.8||15.24|15.58|15.25|15.81|17.08|17.46|18.94|19.97|19.79|19.67|19.84|19.88|19.08|19.11|18.8||18.81|19.6|19.35|20.25|21.86|21.75|21.18|20.45|18.57|18.29|19.05|18.93|17.99|17.52|16.33|16.27|16.8|16.78|17.75|17.98|17.73|18.22|19.07
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.92||12.55|12.69|12.93|14.31|16.05|17.1|17.28|15.87|16.16|17.39|16.68|16.76||||14.78|14.98|13.27|12.54|12.72|12.64|12.8|12.46|12.96|16.8|16.44|15.32|16.21|17.08|16.29|14.97|18.02|20.35|23.44|24.55|23.16|22.28|20.6|19.27|20.07|20.35|21.02|21.99|18.76|18.65|17.67|17.36|16.48|17.4|16.56|16.17|15.55|15.45|15.28|14.4|14.12|14.81|15.45|15.33|15.02|14.72|14.66|14.74|13.91|14.1|14.34|15.49|14.56|14.88|15.01|14.03|13.59|14.08|13.63|13.42|13.06|13.3|13.55|12.57|12.4|11.92|12.34|12.34|12.92|13|12.48|12.06|11.03|11.24|11.24|11.67|11.87|10.66|11.36|11.72|12|11.63|11.66|12.59|12.56|13.17|13.9|14.21|15.2|14.15|14.09|13.87|13.79|12.62|11.75|12.23||||||||||10.32|8.82|7.79|7.55|7.63|7.65|7.46|7.14|7.15|7.32|7.25|7.22|7.49|6.96|6.93|6.75|6.79|7.23|6.99|7.68|7.83|7.68|7.44|7.48|7.25|7.28|7.26|7.53|7.6|8.18|8.35|7.82|8.5|8.36|7.3||7.05|6.98|6.97|7.05|6.75|6.63|6.64|6.44|6.44|6.24|6.44|6.65|6.37|6.3|6.31|6.38|6.31|6.36||6.26|6.56|6.72|6.7|6.88|6.91|6.91|6.95|6.87|6.85|6.98|7.22|7.45|7.28|7.68|7.31|7.26|7.38|7.17|7.48|7.56|7.21|7.09|7.06|6.94|6.827|6.833|7.167|7.26|7.047|6.84|6.36|6.253|5.96|5.847||5.847|5.873|5.687|6.287|6.673|6.833|7.053|7.18|7.253|7.9|7.68|7.573|7.3|6.787|6.82||6.927|7.127|7.233|7.3|7.52|7.8|7.78|7.433|7.747|8.1|8.18|8.087|7.893||7.794|7.711|7.839|8.017|8.133|8.167|8.2|8.333|8.872
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.7||8.26|9.46|9.85|10.56|12.07|12.24|12.55|12.36|12.7|13.14|14.38|13.49|12.87|12.49|12.49|12.74|13.49|12|10.91|9.82|9.67|9.83|9.78|8.86|11.36|11.65|11.66|12.75|13.22|15.63||||16.03|16.76|16.19|17.61|17.17|17.05|17.88|19.02|19.83|19.45|18.77|18.16|18.29|16.96|16.57|16.72|17.17|17.43|17.44|16.5|16|15.04|15.1|16.18|14.02|13.32|13.62|14.5|14.153|12.267|10.943|11.067|11.063|10.25|10.543|10.7|10.89|10.19|10.497|10.6|11.003|11.05|10.743|10.4|11.12|11.257|10.667|10.53|9.75|9.073|8.953|8.767|9.19|9.13|9.6|9.66|9.653|9.4|11.3|11.15|11.33|12.527|12.26|11.477|11.733|11.817|11.183|10.433|11.633|12.66|12.837|12.17|12.57|12.603|13.25|14.033|14.4|14.667|15.383|16|15.733|15.653|14.553|14.073|14.823|14.99|17.617|17.543|17.617|17.133|17.233|16.05|16|15.817|15.8|14.777|15.353|14.96|12.86|13.167|12.46|12.767|12.623|11.927|11.717|11.87|12.167|13.23|13.177|12.937|13.453|12.333|12.493|10.667|10.683|10.82|11.33|11.293|11.393|10.667|10.1|10.5||10.233|9.827|10.13|8.983|8.167|7.97|7.833|7.533|6.933|6.45|6.117|6.473|6.323|6.527|6.547|6.253|6.393|6.353||5.897|5.793|5.6|5.38|5.147|5.21|5.423|5.28|5.627|5.467|5.567|5.617|5.893|5.98|5.943|5.98|5.8|5.867|5.483|5.433|5.55|5.417|5.067|4.953|4.743|4.733|4.593|4.917|4.92|5.03|5|4.717|4.513|4.357|4.353||4.36|4.25|4.093|4.02|3.987|3.807|3.783|3.797|3.91|3.99|4.17|4.25|4.167|4.41|4.367||4.267||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.8||7.23|7.56|8.04|9.25|10.75|11.2|11.59|11.97|12.35|12.58|13.23|12.1|12.2|10.98|11.06|10.56|9.97|8.65|8.53|9.09|9.6|9.67|10.54|12.55|17.99|16.95|18.23||||||22|27.31|28.18|26.9|25.1|22.76|21.39|18.61|17.98|18.36|18.63|18.15|15.86|15.49|12.63|12.28|12.91|12.75|10.6|9.85|9.54|9.93|9.99|9.8|9.42|8.29|8.65|8.72|7.96|8.1|8.14|7.97|8.18|8.43|8.54|8.43|8.26|8.59|8.41|8.45|8.4|8.55|7.71|7.74|7.95|7.88|7.39|7.55|7.45|7.39|6.71|6.38|6.46|6.54|6.08|6.02|6.11|6.23|6.51|6.63|6.22|6.59|6.59|5.59|5.79|5.92|5.31|5.46|4.9|5.15|5.4|5.34|5.1|5.25|5.26|5.11|5.04|5.1|5.22|5.65|5.95|5.82|5.42|5.43|5.36|5.46|5.6|5.82|5.89|5.72|5.56|5.77|5.95|6.25|6.4|6.04||5.69|5.65|5.85|5.23|5.58|5.39|5.27|5.43|5.7|5.59|6.16|6.31|6.39|6.38|5.79|5.67|5.85|5.87|5.83|6.11|5.86|5.83|5.77|5.97|6.25|6.45||6.44|6.33|6.8|6.71|7.44|7.46|7.38|7.28|6.25|5.06|5.02|5.02|5.18|5.52|5.5|5.66|5.33|5.28||5.25|5.65|5.93|5.16|4.91|5.11|5.38|5.75|5.71|6.65|6.98|6.76|5.64|5.11|5.3|5.36|5.43|5.75|5.84|5.98|5.77|5.98|6.19|6.33|6.35|5.7|6.11|6.57|7.23|7.81|7.58|7.44|6.92|5.84|5.54||5.16|4.95|4.58|4.15|4.12|4.63|4.9|5.29|5.49|5.92|6.01|6|5.91|6.89|9.05||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.819||0.782|0.819|0.857|0.928|1.013|1.155|1.166|1.128|1.084|1.173|1.126|1.03|1.04|0.939|0.92|0.886|0.823|0.715|0.696|0.72|0.656|0.658|0.712|0.81|0.98|0.969|1.039||||||1.315|1.487|1.671|1.738|1.64|1.499|1.23|1.062|1.019|1.025|1.058|0.777|0.706|0.705|0.659|0.616|0.634|0.65|0.586|0.567|0.553|0.555|0.551|0.563|0.565|0.535|0.549|0.573|0.541|0.561|0.555|0.534|0.546|0.58|0.565|0.553|0.558|0.575|0.562|0.568|0.548|0.479|0.451|0.44|0.441|0.437|0.44|0.424|0.391|0.388|0.388|0.334|0.327|0.334|0.333|0.345|0.362|0.366|0.374|0.383|0.383|0.394|0.403|0.392|0.394|0.4|0.384|0.39|0.381|0.402|0.405|0.411|0.408|0.412|0.412|0.408|0.404|0.412|0.408|0.416|0.422|0.423|0.41|0.412|0.406|0.408|0.41|0.424|0.427|0.427|0.418|0.43|0.432|0.449|0.448|0.445||0.435|0.424|0.426|0.399|0.408|0.412|0.409|0.419|0.429|0.432|0.467|0.471|0.477|0.473|0.438|0.432|0.438|0.439|0.437|0.443|0.445|0.444|0.44|0.45|0.465|0.525||0.523|0.486|0.493|0.477|0.491|0.449|0.446|0.43|0.412|0.337|0.336|0.338|0.348|0.359|0.358|0.358|0.35|0.352||0.348|0.362|0.37|0.352|0.347|0.358|0.365|0.378|0.377|0.419|0.429|0.441|0.422|0.397|0.407|0.408|0.42|0.429|0.436|0.447|0.451|0.465|0.484|0.478|0.48|0.438|0.46|0.494|0.552|0.552|0.467|0.471|0.44|0.382|0.362||0.366|0.359|0.339|0.314|0.307|0.317|0.319|0.354|0.37|0.39|0.392|0.394|0.364|0.37|0.39||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.35||6.36|6.29|6.11|6.21|7.64|7.98|8.43|7.93|8.07|8.39|7.91|8|7.95|7.28|7.21|7.61|7.28|6.39|5.69|5.78|6.3|6.43|7.86|7.86|9.81|9.63|8.14|10|10.71|10.23|10.01|12.31|12.65|14.64|15.23|15.55|13.5|11.53|9.89|10.57|11.07|||9.86|10.9|10.82|9.51|9.21|9.76|10.14|9.82|9.27|9.93|9.09|8.39|7.91|8.39|8.06|7.45|8.82|9.16|8.01|6.51|5.39|5.22|4.95|4.71|4.09|4.15|4|3.82|3.89|3.832|3.961|3.989|3.832|3.875|3.925|3.671|3.864|3.589|3.339|2.979|3.068|2.907|2.993|2.975|3.121|3.257|3.311|3.389|3.282|3.196|3.289|3.439|3.429|3.564|3.482|3.464|3.007|3.243|3.468|4.064|3.893|3.204|3.275|3.393|2.768|2.929|3.154|3.275|3.618|3.675|3.364|3.268|3.361|2.918|2.889|2.907|3.321|3.457|3.379|2.721|2.496|2.543|2.686||2.339|2.175|2.25|2.179|2.157|2.139|2.239|2.243|2.221|2.286|2.407|2.461|2.7|2.771|2.786|2.707|2.546|2.475|2.557|2.582|2.518|2.593|2.6|2.618|2.661|2.861|3.018|2.961||2.879|2.746|2.621|2.589|2.614|2.625|2.443|2.286|2.239|2.25|2.096|2.2|2.289|2.571|2.271|1.961|1.929|1.811||1.793|1.871|1.918|1.932|1.875|1.861|1.921|1.964|1.925|1.993|2.036|2.157|2.186|2.3|2.5|2.414|2.432|2.418|2.329|2.35|2.346|2.375|2.604|2.371|2.286|2.129|2.204|2.196|2.364|2.443|2.504|2.436|2.064|2.079|1.879||1.896|1.921|1.871|1.911|1.921|1.964|2.043|2.189|2.257|2.318|2.068|2.071|2.107|2.15|2.186||2.346|2.468|2.5|2.554|7.41|7.48|7.75|7.97|9|8.33|8.45|8.65|8.92|9.13|8.25|7.68|7.62|7.58|8.45|8.41|8.35|8.1|8.48
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.98||12.66|12.54|13.43|13.65|16.31|17.77|18.76|18.75|19.49|||18.17|17.24|16.55|16.45|16.45|15.8|13.96|13.58|14.83|15.48|15.21|15.26|17.01|25.95|23.51|19.12|21.18|22.18|19.02|19.5|26.78|32.7|37.85|38.48|38.99|42.98|36.77|36.08|42.9|35.45|26.64|26.33|26.35|20.76|18.45|18.5|17.69|18.9|18.9|18.5|17.45|18.1|18.55|16.88|15.21|15.46|13.2|12.73|13.51|13.2|10.67|9.94|9.35|9.25|9.23|9.51|9.15|9.75|9.96|9.8|9.61|9.8|8.88|8.56|8.63|8.58|8.63|8.26|8.41|8.17|8.17|7.86|8.17|8.36|7.97|7.87|7.65|7.89|7.51|7.96|7.95|7.95|8.79|9.26|9.26|9.54|11.22|7.66||||||||||||||||||||||||||||||||||||||5.6|5.65|5.6|6.28|6.54|6.63|6.41|6.37|5.49|5.66|5.72|5.57|5.66|6.08|5.83|5.67|6.07|6.37|6.86||7.09|6.98|7.43|6.38|6.21|6.35|6.11|6.36|5.78|5.25|5.43|5.74|5.72|5.94|6|6.14|6.25|5.94||5.64|6.75|6.57|6.56|6.35|6.6|7.02|7.1|6.55|7.2|7.45|6.96|7.59|8.314|7.705|7.752|7.686|8.381|8.267|9.514|9.79|10.781|10.095|7.581|6.419|5.057|4.848|4.962|5.267|5.257|5.381|5.41|4.886|4.79|4.571||4.552|4.648|4.438|4.495|4.8|5.114|5.019|5.362|5.543|5.733|5.438|5.505|5.505|5.562|5.6||5.752|5.848|6.01|6.333|6.333|6.476|6.238|5.562|5.876|6.152|6.457|6.429|6.914|6.314|6.181|6.362|6.048|5.99|6.771|6.905||6.89|7.304
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.65||10.38|11.15|11.6|12.02|15.92|16.53|17.64|15.96|16|15.92|15.12|14.44|14.97|14.19|14.32|14.08|13.67|12.45|11.88|12.7|13.25|13.29|13.06|14.49|19.06|18.4|16.24|16.67|18.18|17.4|14.04|17.7|21.8|25.7|26.3|23.8|24.37|22.78|19.29|18.37|18.08|18.46|18.61|16.97|15.33|14.8|13.47|13.07|12.5|12.09|11.57|11.47|11.37|11.97|11.65|11.81|12.48|12.32|12.65|13.06|13.49|13.95|13.33|13.26|13.36|12.84|12.97|13|13.9|14.28|13.35|13.52|13.37|13.37|13.16|13|13.36|13.45|14.5|||||10.98|10.75|11.09|10.42|10.62|11.45|10.6|11.54|11.3|10.2|11.16|10.75|11.095|10.755|10.985|11.42|10.54|12.075|12.425|12.14|11.15|||8.935|8.84|10.1|10.085|9.225|8.535|8.545|8.2|8.425||8.04|8.18|8.145|8.665|8.64|8.87|8.775|8.75|8.785|8.84|8.43|8.835|8.75|9.48|8.295|8.27|8.3|8.48|8.815|8.18|8.305|8.51|5.81||||||||||5.895|5.91|6.135|5.715|5.69|5.85|5.665||5.135|5.175|5.54|5.655|5.1|5.25|5.075|4.915|4.77|4.535|5.05|5.01|5.15|5.59|5.735|5.625|5.57|5.6||5.44|5.825|6.27|6.54|5.63|6.325|5.84|5.645|5.13|4.74|4.275|4.335|4.41|4.645|4.83|4.795|4.975|5.15|5.305|5.44|5.635|5.725|5.64|5.84|5.52|5.295|5.725|6.25|6.54|6.095|5.985|5.975|5.83|5.6|5.38||5.425|5.325|5.03|5.34|5.595|6.115|6.4|6.77|6.855|7.49|7.035|7.085|6.775|7.33|7.33||8.05|7.98|7.54|7.46|7.69|7.61|7.395|7.54|7.925|8.28|8.645|8.83|8.315|8.16|8.1|8.195|8.425|7.5|8.39|8.29|8.495|8.255|8.845
07314|101007|/equities/guangan|SHANGHAICOMP|6.08||5.92|6.22|6.37|7.05|7.74|7.91|8.14|7.77|7.72|7.83|8.39|8.57|8.74|8.25|7.93|8.05|8|6.88|6.43|6.5|7.26|8.28||||9.2|7.17|7.56|7.95|7.3|7.37|9.47|11.17|13.13|13.06|12.27|11.6|9.75|9.03|9.46|9.58|9.45|8.99|9.27|9.39|9.73|8.88|8.33|8.07|7.42|7.31|7.03|6.93|6.81|6.39|6.61|6.85|6.88|6.9|6.92|6.9|7.1|7.49|7.3|7.04|6.83|6.66|6.7|6.85|7.23|7.24|6.91|6.77|6.64|6.66|6.3|6.25|5.97|5.05|4.91|4.75|4.96|4.75|4.66|4.54|4.65|4.65|4.68|4.56|4.86|4.62|4.58|4.52|4.84|4.78|4.78|4.76|4.87|4.84|4.74|4.77|4.89|5.09|5|4.67|4.73|4.78|4.7|4.95|5.13|5.29|5.32|5.39|5.5|5.65|5.61|5.54|5.8|5.86|6.52|6.55|5.86|5.76|6.13|5.96|6.36|5.46|5.24|5.42|5.7|5.58|5.58|5.6|5.55|5.45|5.58|5.95|6.44|6.46|7.04|7.3|6.76|6.4|6.25|5.43|6.27|6.11|6.3|6.53|6.85|6.75|6.26|6.36|6.05|6.08||6.05|5.74|5.04|5.04|4.95|4.88|4.96|4.92|4.1|4.04|4.02|4.19|4.17|4.3|4.23|4.25|4.15|4.14||3.96|4.1|4.2|4.15|4.11|4.2|4.22|4.1|4|4.11|4.14|4.23|4.28|4.49|4.68|4.74|4.55|4.76|4.54|4.6|4.92|4.84|4.95|5.29|4.88|4.35|4.68|4.89|5.34|5.22|5.04|5.12|4.9|4.69|4.46||4.32|4.62|4.59|5.99|6.64|6.68|7.02|7.16|7.38|7.78|7.95|7.8|7.61|7.5|7.46||7.48|7.45|8.08|8.48|8.65|7.73|7.75|7.49|7.5|7.66|8.47|8.49|8.64|7.45|7.34|7.54|7.68|7.49|8.42|8.79|9.29|7.8|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.75||11.34|12.1|12.28|12.41|14.75|15.74|15.89|15.93|15.45|16.22|16.95|15.78|15.82|14.19|13.6|11.94|11.73|11|10.75|10.82|10.98|11.4|10.89|11.79|14.89|15.1|14.68|13.98|14.68|15.1|13.57|15.67|17|20.11|20.8|21.69|24.04|18.86|17.25|14.27|14.75|14.94|14.94|15.05|14.52|14.05|13.6|12.89|12.7|12.37|12.35|12.26|12.2|12.35|12.48|11.75|12.12|11.87|12.18|13.16|13.48|14.18|14.09|13.98|14.89|14.6|13.28|13.79|13.31|13.29|13.05|13.18|13.45|13.62|13.79|14.24|14.63|14.55|12.62|13.18|12.94|14.19|16.5|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.39||8.23|8.99|9.08|8.95|11.56|12.25|12.39|12.78|13.4|14|12.1|11.18|11.59|10.94|11.28|11.58|11.36|9.4|9.79|8.9|8.97|8.71|9.92|12.15|13.45||||||12.32|17.31|19.75|22.8|24.18|23.6|24.48|24.75|19.62|17.99|19.19|18.88|18.79|19.3|18.8|18.49|17.42|15.3|16.16|16.1|15.54|15.4|16.17|15.58|13.79|12.4|11.96|11.85|12.35|12.45|12.43|12.64|12.9|12.52|12.95|13.2|12.3|12.69|12.43|12.6|11.79|11.88|12.3|12.78|12.57|11.63|12.09|11.91|12.1|11.15|10.63|10.84|10.7|11|10.52|11.19|10.48|9.88|9.53|9.92|9.75|9.96|10.02|10.55|10.85|10.6|10.61|10.42|10.26|10.33|10.69|11.62|12.4|12.55|12.27|12.53|12.88|11.7|11.48|10.9|10.42|11.66|12.71|12.78|13.29|11.46|9.94|12.63|14.19|||||||||||||||||||||18.96|20.3|18.95|20.1|22.77|20.28|19|16.12|14.65|13.11|13.45|13.4|14.625|13.335|11.245|9.59||7.93|7.175|6.135|5.955|4.9|4.62|4.705|4.19|4.05|3.565|3.725|3.815|3.92|4.43|4.5|3.77|||||||||||||||3.99|3.72|3.735|3.755|3.895|4.045|4.19|4.029|4.071|3.946|3.875|3.893|3.904|3.854|3.779|4.15|4.268|4.282|3.75|3.614|3.561|3.489|3.446|3.25||3.271|3.254|3.093|3.171|3.289|3.293|3.446|3.675|3.696|3.736|3.768|3.668|3.475|3.429|||3.2|3.218|3.25|3.004|3.229|3.157|3.229|3.264|3.268|3.332|3.479|3.625|3.743|3.596|3.746|3.564|3.171|2.986|3.232|3.482|3.446|3.229|3.518
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|6.05||5.6|6.09|6.49|7.07|7.61|6.77|7.09|7.18|7.35|7.6|8.2|8.35|8.49|8.18|9.47|9.69|7.31|6.33|6.84|6.41|6.22|6.54|7.36|7.5|10.84|8.95|5.56|4.8|5.1|4.86|4.98|6.85|8.08|9.08|9.27|8.8|9.31|6.78|6.49|6.9|6.07|6.16|5.95|5.8|5.49|5.52|5.14|4.56|4.68|3.93|3.87|3.84|3.95|4|3.89|3.69|3.85|3.95|4.12|4.04|4.05|4.07|3.58|3.45|3.22|3.31|3.23|3.16|3.4|3.45|3.3|3.4|3.47|2.97|2.7|2.79|2.55|2.5|2.52|2.43|2.35|2.33|2.28|2.29|2.32|2.22|2.22|2.23|2.27|2.29|2.33|2.26|2.25|2.4|2.45|2.49|2.45|2.5|2.47|2.53|2.49|2.4|2.48|2.37|2.24|2.26|2.28|2.27|2.34|2.38|2.38|2.48|2.53|2.56|2.72|2.8|2.74|2.46|2.81|2.82|2.44|||||2.53|2.35|2.3|2.19|2.21|2.18|2.11|2.16|2.18|2.18|2.26|2.22|2.41|2.41|2.58|2.64|2.69|2.59|2.66|2.49|2.52|2.52|2.53|2.62|2.75|2.8|2.91|2.95|2.86|2.89||2.92|3.16|2.73|2.8|2.73|2.83|2.87|2.88|2.75|2.6|2.55|2.62|2.82|2.9|3.19|3.26|2.42|2.36||2.25|2.2|2.34|2.32|2.16|2.13|1.64|1.65|1.78|1.91|1.99|2.04|2.08|2.06|2.1|2.14|2.08|2.15|2.16|2.1|2.13|2.17|2.31|2.37|2.28|2.27|2.34|2.4|2.55|2.58|2.57|2.6|2.41|2.34|2.28||2.17|2.18|2.05|2.09|2.16|2.3|2.48|2.72|2.77|2.9|2.92|2.91|2.88|2.94|2.99||3.25|3.36|3.45|3.57|3.68|3.65|3.82|3.87|3.61|3.52|3.67|3.68|3.74|3.68|3.63|3.79|3.87|3.7|3.77|4.25|4.38|4.4|5.15
07327|100732|/equities/rongtai|SHANGHAICOMP|11.28||10.58|11.97|12.46|11.88|17.11|17.64|16.65|14.98|14.19|14.48|13.16|10.56|10||8.75|8.66|7.42|6.83|6.79|6.68|7.37|7.38|8.77|9.74|||||||||||||||||||10.93|10.98|9.88|8.65|8.8|8.53|8.91|7.11|6.97|6.33|6.14|6.09|5.88|5.79|5.95|6.07|6.39|6.47|6.19|6.41|6.43|6.24|6.3|6.61|6.68|6.51|6.56|6.95|6.65|6.39|5.96|5.84|5.68|5.53|5.6|5.76|5.38|5.45|5.24|5.39|5.38|5.39|4.96|5.04|5.08|5.12|5.31|5.51|5.86|5.96|5.53|5.65|5.54|5.31|5.08|5.09|4.86|4.78|4.91|4.98|5.23|5.4|4.82|4.96|4.86|4.86|5.03|5.1|5.09|5.26|5.33|5.35|5.51|5.59|6.02|5.84|5.77|6.13|6.3|6.49|6.31|6.46|6.07|6.25|6.45|6.31|6.31|6.06|5.74|5.47|5.61|5.76|5.62|5.65|5.41|5.94|5.85|5.78|5.64|5.32|5.23|5.16|5.08|5.33|5.31|5.41|5.47|5.92|5.93|6.31|6.5|5.9|6.17||6.04|5.82|5.95|5.97|5.8|5.56|5.61|5.62|5.47|5.33|5.45|5.52|5.65|5.78|5.77|5.57|5.67|5.64||5.5|5.69|5.88|5.9|5.52|5.34|5.4|5.48|5.44|5.48|5.68|5.93|5.88|5.78|6.12|6.2|6.07|6.24|6.24|6.27|6.77|6.91|6.85|7.24|7.1|6.49|6.38|6.71|6.98|6.96|6.8|6.69|6.61|6.33|6.08||6.09|6.14|6.07|6.08|6.78|7.6|8.32|8.38|8.18|8.06|8.02|8.15|7.88|8.54|8.38||8.34|8.8|8.94|9.1|9.25|8.5|8.56|8.78|9.15|10.14|10.4|9.85|10.07|9.9|9.89|10.1|10.1|9.75|10.14|10.6|11.8|11.48|11.49
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.75||14.01|14.63|15.35|15.9|19.44|21.43|21.75|20.49|21.49|20.62|20.74|20.05|22.33|19.79|17|18.25|17.61|16.55|16.05|16.94|16.55|16.3|16.5|16.73|20.9|23.95|27.77|22.95|15.22|15|10.45|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|32.821||31.071|33.921|33.236|36.429|49.757|52.207|46.414|46.171|48.857|44.986|51.75|36.243|37.5|32.629|31.357|31|32.45|31.786|29|27.014|25.971|25|25.929|26.429|35.643|36.114|34.286|36.286|30.571|26.414|24.543|35.857|38.429|37.793|40.386|45.571|48.064|34.986|32.857|31.057|25.614|23.336|25.136|24.043|24.214|20.543|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|4.31||4.1|4.62|4.69|5.33|6.07|6.15|6.19|6.1|6.25|6.39|6.84|6.59|6.77|6.55|6.61|6.65|6.53|6.13|6.16|6.44|6.68|6.61|6.48|7.3|8.73|8.47|7.89|8.79|8.8|8.39|8.43|9.72|11.04|12.13|12.29||10.4|9.98|9.54|10.17|10.42|10.61|10.12|9.26|9.45|8.96|8.74|8.3|8.39|7.91|7.71|7.6|7.94|8.03|8.02|8.04|8.3|7.84|7.93|8.04|8.07|7.81|7.43|7.17|7.52|7.47|7.44|7.71|7.98|8.11|8.09|8.11|8.27|8.34|8.44|8.57|7.61|7.63|7.27|7.33|6.6|6.59|6.76|6.73|6.46|6.57|6.68|6.79|6.86|6.55|6.68|6.3|7.16|7.65|7.08|6.83|6.89|6.73|6.72|7.48|7.62|7.41|8.1|7.78|6.33|6.5|6.56|7.48|8.11|8.11|8.24|8.53|9.21|10.18|10.6|10.72|10.53|11.11|11.3|11.18|11.31|10.51|8.87|9.43|9.82|9.51|9.33|9.02|9.08|9.79|9.2|8.47||9.57|10.67|12.22|12.3|12.64|12.07|13.14|12.82|12.23|11.95|11.9|11.36|12.02|11.96|12.09|13.01|13.39|12.86|12.52|12.2|11.87|11.05||10.96|10.96|11.02|11.28|11.38|11.05|11.23|10.66|10.71|10.63|10.49|10.49|10.71|11.16|11.19|11.18|11.59|11.43||9.91|9.91|9.96|9.29|8.76|8.77|9.09|9.2|8.88|8.99|9.75|9.81|9.32|9.19|10.04|10.45|10.43|10.72|10.4|10.11|10.55|10.07|9.35|9.57|9.3|9.08|9.03|9.41|9.59|9.26|9.37|8.91|8.45|8.51|8.2||8.26|8.28|7.78|8.25|8.32|8.91|9.32|9.49|9.35|9.7|9.25|8.97|8.67|8.24|8.51||8.6|8.61|8.83|9.25|9.99|9.66|9.72|9.66|9.99|10.18|10.42|10.34|9.93|8.94|8.72|8.49|8.66|9.12|9.29|9.48|9.19|9.32|9.81
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.04||7.71|8.65|9.48|7.61||||||||||||||||||6.58|||8.31|7.64|6.43|7.65|7.81|6.74|6.83|9.5|11.15|13.42|12.81|13.43|10.17|8.66|7.96|7.16|7.78|7.7|8.62|8.06|7.95|7.14|6.36|5.33|4.93|4.6|4.43|4.37|4.5|4.99||4.27|4.47|4.64|4.4|4.66|4.64|4.91|5.08|4.91|5.07|5.19|5.2|5.22|5.49|5.67|5.27|4.92|4.92|4.79|4.633|4.413|4.464|4.25|4.837|4.398|||||||3.699|3.582|3.362|3.26|3.316|3.276|3.357|3.602|3.592|3.561|3.464|3.893|4.209|4.158||3.02|3.092|2.918|2.745|2.755|2.658|2.587||||||||||2.776|2.77|2.898|2.934|2.969|2.765|2.832|2.852|2.852|2.888|2.974|2.964|2.806|2.755|2.699|2.485|2.556|2.541|2.551|2.781|2.883|2.796|2.959|2.949|2.862|2.806|2.781|2.653|2.873|2.99|3.102|3.174|2.98|2.98|2.908|3.743|3.743|3.857||3.793|3.829|3.6|3.286|3.186|3.293|3.207|3.021|2.929|2.829|3.221|3.307|3.45|3.493|3.443|3.464|3.386|3.257||2.921|3.371|3.421|3.157|3.029|3.207|2.95|3.057|3.443|3.85|4.064|5.5|5.91|6.5||6.35|6.86|8.86|||||||||||||||||||||||||||||||9.39|9.64|9.53||9.43|9.49|9.35|9.97|10.48|9.76|9.35|9.29|9.8|10.01|10.14|9.81|9.47|8.59|8.49|8.27|8.3|8.18|8.45|9.13|9.01|8.56|8.79
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.09||3.77|3.97|4.19|4.48|5.01|5.19|5.32|5.17|5|4.8|4.98|5.05|5.23|5.2|4.87|4.88|4.84|4.49|4.37|4.66|4.89|5.19|5.2|5|6.35|6.32|6.03|5.78|6.27|6.27|6.67|8.28|9.2|9.1|9.38|8.57|7.49|6.59|6.53|7.33|7.58|6.96|6.41|5.45|5.1|5.13|4.94|4.55|4.4|4.38|4.3|4.28|4.57|4.95|4.49|4.76|5.24|4.73|5.14|4.76|4.09|3.73|3.5|3.47|3.63|3.52|3.55|3.02|3.18|3.05|3.01|2.96|3.04|2.91|2.9|2.85|2.9|3.05|2.93|2.75|2.66|2.64|2.59|2.6|2.55|2.58|2.52|2.55|2.6|2.62|2.59|2.6|2.56|2.71|2.79|2.82|2.84|2.82|2.79|2.62|2.75|2.79|2.92|2.89|2.54|2.55|2.59|2.54|2.65|2.83|2.86|2.92|3.07|3.14|3.06|3.02|2.85|3.02|3.07|3.04|3.21|3.07|2.98|3.26|3.42|3.52|3|2.64|2.57|2.59|2.43|2.45|2.44|2.43|2.46|2.33|2.49|2.6|2.65|2.75|2.81|2.83|2.78|2.79|2.78|2.81|2.79|2.93|3.05|3.22|3.3|3.43|3.28|3.16|3.45||3.11|2.97|2.99|2.99|3.08|3.04|2.94|2.72|2.68|2.61|2.51|2.52|2.6|2.66|2.59|2.68|2.61|2.58||2.5|2.66|2.71|2.72|2.66|2.71|2.78|2.8|2.81|2.81|2.86|3.02|2.99|3.06|3.12|3.14|3.22|3.35|3.48|3.4|3.52|3.49|3.58|3.53|3.51|3.55|3.57|3.57|3.53|3.57|3.57|3.53|3.48|3.51|3.55||3.63|3.62|3.55|3.54|3.54|3.51|3.45|3.37|3.37|3.48|3.52|3.51|3.49|3.38|3.34||3.39|3.47|3.46|3.46|3.51|3.56|3.53|3.5|3.71|3.9|4.13|4.16|4.3|4.22|4.1|4.13|4.06|4.03|4.14|4.29|4.39|4.43|3.95
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||||||||||4.81|4.795|5.295|5.495|5.225|5.075|5.245|4.565|4.475|4.13|3.895|3.68|3.72|||4.225|5.75|5.5|4.34|4.74|5.17|5.295|5.67|7.055|7.84|8.705|8.62|8.655|7.84|6.34|5.825|6.25|6.195|5.725|5.525|5.795|5.575|5.39|5.59|4.945|4.83|4.79|4.475|4.355|4.335|4.425|4.235|4.195|4.275|4.285|4.61|4.93|4.82|4.8|4.775|4.615|4.515|4.66|4.41|4.915|4.675|4.51|4.675|4.595|4.565|4.53|3.895|3.87|4.03|3.85|3.68|3.62|3.5|3.52|3.49|3.705|3.545|3.335|3.35|3.395|3.575|3.535|3.495|3.375|3.395|3.665|3.69|3.75|3.555|3.56|3.595|3.77|4.085|4.09|3.93|3.885|3.44|3.5|3.51|3.415|3.555|3.73|3.835|4.045|4.145|4.11|4.265|4.495|4.325|4.16|4.35|4.8|4.635|3.825|3.54|3.75|3.85|3.965|3.94|3.295|3.105|3.385|3.17|3.06|3.16|3.345|3.065|3.055|3.34|3.695|3.74|4.135|4.195|4.075|3.97|3.77|3.74|3.79|4.175|4.12|3.73|4.145|4.23|4.14|4.58|4.43|4.165||3.575|3.76|3.9|4.07|4.09|3.965|4.385|3.985|3.975|3.605|2.735|2.9|2.75|2.245|2.24|2.375|2.355|2.39||2.36|2.51|2.59|2.615|2.63|2.765|2.885|3.075|3.1|3.06|2.935|3.595|3.745|3.325|3.265|3.125|2.875|2.89|2.64|2.86|2.945|2.705|2.875|3.045|3.018|3.112|3.112|2.8|2.85|2.845|2.913|2.75|5.47|5.145|5.235||5.15|5.1|4.535|4.79|5.165|5.555|5.765|6.47|6.54|6.95|6.895|6.87|6.825|7.845|7.59||6.955||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|7.09||6.57|7.38|7.9|8.53|9.54|9.65|10.05|10.09|10.4|10.71|11.73|11.8|11.88|10.45|9.99|9.77|10.07|8.46|8.23|8.97|10.59|7.74|7.24|7.72|10|10.09|8.44|10.68|10.5|9.54||8.95|11.3|12.49|11.78|11.11|11.44|9.49|8.51|7.67|7.54|6.61|6.95|7.25|6.64|6.25|5.97|5.12|4.5|4.49|4.53|4.37|4.67|4.88|4.59|4.39|4.6|4.84|4.8|5.3|5.7|5.7|5.11|4.53|4.75|4.66|4.07|3.99|3.94|3.92|3.9|3.91|3.5|3.47|3.54|3.38|3.67|3.652|3.395|2.772|2.547|2.533|2.605|2.535|2.315|2.315|2.312|2.33|2.505|2.553|2.562|2.62|2.56|2.797|2.743|2.685|2.632|2.712|2.66|2.663|2.812|2.777|2.94|2.735|2.592|2.61|2.62|2.56|2.663|2.795|2.757|2.81|2.913|3.038|2.667|2.59|2.52|2.558|2.645|2.708|2.725|2.615|2.57|2.692|2.735|2.763|2.632|2.663|2.405|2.498|2.365|2.32|2.357|2.47|2.368|2.26|2.417|2.558|2.605|2.84|2.925|2.842|2.862|2.743|2.663|2.743|2.75|2.735|2.792|3.185|3.178|3.118|3.183|3.255|3.35||3.52|3.085|2.78|2.74|2.64|2.615|2.547|2.48|2.362|2.3|2.413|2.425|2.513|2.6|2.58|2.618|2.615|2.623||2.55|2.67|2.743|2.73|2.615|2.795|2.785|2.695|2.565|2.638|2.715|2.917|3.158|3.243|3.485|3.55|3.26|3.395|3.272|3.315|3.397|3.39|3.49|3.575|3.158|3.123|3.345|3.575|3.703|3.625|3.507|3.43|3.41|3.335|3.24||3.272|3.285|3.317|3.28|3.348|3.48|3.625|4.07|3.875|3.9|3.685|3.74|3.558|3.67|3.69||3.888|4.05|4.022|4.135|4.35|4.508|4.537|5.242|5.082|5.062|5.237|5.338|5.048|4.825|4.37|4.147|4.275|4.24|4.912|5.67|5.98|5.125|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.5||4.45|4.89|5.19|5.12|5.79|5.84|6.18|6.03|6.05|6.23|6|6.23|6.35|6.34|6.28|6.15|5.82|5.38|5.17|5.33|5.6|5.69|5.76|6.32|7.53|7.64|6.6|6.92|7.33|7.3|6.88|9.22|10.38|10.12|10.65|8.43|8.07|6.85|6.64|7.38|6.35|5.88|5.88|5.92|5.33|5.5|4.59|4.04|4.18|3.96|3.91|3.75|4.38|3.98||||||||3.654|3.723|3.538|3.731|3.639|3.223|3.1|3.092|3.2|3.215|3.131|3.377|3.008|2.677|2.777|2.731|2.669|2.346|2.338|2.261|2.285|2.285|2.154|2.108|2.154|2.162|2.162|2.154|2.146|2.169|2.162|2.177|3|3.01|3.06|3.1|3.14|3.07|3.15|3.02|2.99|3.07|3.01|2.96|3|3.02|2.9|3.09|3.15|3.16|3.36|3.47|3.54|3.42|3.25|3.21|3.28|3.36|3.35|3.41|3.42|3.32|3.45|3.48|3.56|3.65|3.4|3.36|3.47|3.46|3.41|3.51|3.55|3.55|3.41|3.56|4.25|4.4|4.34|4.05|3.98|3.77|3.68|3.54|3.56|3.6|3.61|3.61|3.66|3.61|3.73|3.8|3.77|3.84||4.38|||||||4.02|3.55|3.58|3.59|3.58|3.44|3.42|3.34|3.45|3.27|3.26||3.29|3.38|3.43|3.46|3.37|3.42|3.57|3.58|3.66|3.78|3.83|3.9|4.03|4.15|4.23|4.21|3.94|3.84|3.8|3.81|3.83|3.83|3.88|3.95|3.87|3.86|3.98|4.23|4.2|4.12|4.2|4.09|4.08|3.92|3.86||3.83|4.02|3.87|3.84|4.04|4.18|4.36|4.94|4.99|5.03|4.59|4.61|4.52|4.43|4.46||4.65|4.85|4.9|4.92|5.14|5.06|5.1|5.01|5.3|5.6|5.87|5.83|5.87|5.74|5.6|5.43|5.78|5.87|6.32|6.77|7.17|6.94|6.69
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|39.66||38.43|39.97|40.38|40.38|50.32|50.99|50.54|51.53|49.99|55.27|57.85|51.58|53.4|50.77|46.04|44.23|42.57|40.09|37.25|37.96|35.99|35.44|36.25|35.38|43.12|45.16|41.59|45.97|48.08|43.2|37.16|49.45|57.53|59.34|62.11|63.18|71.43|67.21|54.38|46.03|41.84||42.58|37.6|33.69|34.4|31.04|30.1|31.31|30.77|31.53|32.57|33.5|28.02|29.1|25.93|28.38|29.12|28.9|31.59|33.42|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.48||5.17|5.82|5.74|5.93|7.39|7.88|7.93|8.1|8.64|8.36|7.68|7.78|7.22|6.64|7.29|6.64|||5.3|5.89|6.52|6.62|6.04|7.2|8.92|9.17|8.95|9.34|8.5|8|8.32|8.24|9.46|10.67|10.63|9.09|9.86|9.06|8.8|9.52|9.36|7.66|7.65|7.16|6.91|6.8|6.36|5.93|5.77|5.51|5.53|5.44|5.47|5.68|5.7|5.85|5.82|5.69|5.58|5.89|5.89|5.43|5.183|4.863|4.85|4.93|4.89|4.863|4.923|4.81|4.763|4.6|4.533|4.473|4.357|4.317|4.473|4.493|4.38|4.323|4.187|4.073|4.123|4.083|3.973|3.907|3.957|4.02|4.117|4.107|4.31|4.343|4.3|4.463|4.55|4.553|4.43|4.417|4.55|4.58|4.42|4.627|4.917|4.763|4.283|4.417|4.377|4.51|4.66|4.733|4.62|4.593|4.75|4.797|4.643|4.55|4.577|4.62|4.847|5.137|5.053|5.13|5.037|5.117|4.997|4.96|5.227|5.48|5.337|5.61|5.727|5.717|5.587|5.22|5.143|5.063|4.793|5.15|5.017|5.327|5.367|4.82|4.783|4.627|4.493|4.633|4.547|4.357|4.573|4.5|4.383|4.023|4.077|3.93|4.13||3.98|3.753|3.7|3.85|3.3|3.11|3.127|3.063|2.977|2.867|3.047|3.067|3.193|3.347|3.383|3.36|3.45|3.357||3.243|3.663|3.887|3.92|3.97|4.283|4.307|4.293|4.073|4.317|4.36|4.42|4.323|3.757|3.997|3.997|3.787|3.723|3.857|3.887|3.883|3.5|3.127|3.093|3.06|2.937|3.107|3.397|3.76|3.697|3.583|3.617|3.557|3.387|2.987||3.573|3.85|3.62|3.703|3.967|3.943|4.133|4.473|4.683|5.12|5.25|5.183|4.957|4.763|4.83||4.78|4.967|4.707|5.233|5.48|6.627|7.2|7.21|7.617|7.413|7.533|7.267|6.73|6.467||5.8|5.853|5.823|6.197|6.667|6.738|6.217|5.995
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.55||15|14.71|15.16|15.61|16.32|16.66|17.68|16.21|15.97|16.01|16.57|17.75|17.71|16.89|15.27|14.6|15.12|14.16|13.42|14.06|14.28|13.48|13.29|13.49|15.11|14.7|14.07|15.27|13.96|12.61|11.64|11.43|12.71|13.09|10.96|10.29|10.21|9.52|9.3|9.29|9.6|8.88|8.1|7.67|7.71|7.36|7.38|6.67|6.71|6.14|6.12|6.01|6|6.19|6.02|6.16|6.75|6.57|6.33|6.46|6.56|6.46|5.9|5.74|5.779|5.764|5.686|5.857|5.993|6.1|6.064|5.993|6.107|6|5.979|5.786|6.021|6.036|6.107|5.871|5.843|6.05|5.629|5.55|5.457|5.421|5.393|5.236|5.271|5.243|5.321|5.321|5.264|5.45|5.586|5.636|5.386|5.471|5.336|5.436|5.671|5.821|6.264|5.857|5.343|5.564|5.55|5.386|5.786|6.114|6.214|6.429|6.893|6.929|6.686|6.986|6.75|6.286|6.107|6.029|6.243|6.107|5.836|6.107|6.264|6.607|6.471|6.036|5.95|6.057|6.364|5.336|5.714|6.129|6.286|5.629|5.65|6.121|5.95|6.7|7.286|5.993|5.329|4.843|4.336|4.371|4.321|4.286|4.136|6.18|6.3|5.89|6.28|6.45|7.05||7.14|7.06|6.12|6.28|6.43|6.2|6.27|6.08|5.85|5.74|5.38|5.14|5.13|5.34|5.23|5.43|5.25|5.48||5.35|5.84|6.1|6.24|6.6|7.13|7.31|7.57|7.49|7.71|7.45|7.41|7.66|7.91|7.98|7.83|8.09|8.45|8.15|8.44|8.62|8.84|8.58|8.68|8.96|9.19|10.55||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.88||8.7|8.67|8.73|8.7|9.85|10.06|10.48|10.04|9.71|9.68|9.66|9.83|10.08|10.32|9.42|9.49|9.52|8.7|8.39|8.62|8.7|9.03|8.97|9.55|11.37|10.87|10.32|10.21|10.72|10.92|9.88|11.79|12.91|14.94|14.23|14|13.23|11.52|10.81|11.08|10.62|10.74|10.15|9.57|9.26|8.92|8.74|8.03|7.99|7.97|7.69|7.47|7.64|8.07|8.09|7.91|8.18|8.04|8.38|8.97|9.2|7.17|7.19|6.88|6.94|6.67|6.48|5.97|5.93|5.81|5.77|5.68|5.77|5.61|5.434|5.262|5.234|4.945|5.221|5.152|5.09|5.055|4.91|4.924|4.883|4.814|4.814|4.828|4.883|4.862|4.869|4.848|4.772|4.876|4.903|4.924|4.869|4.883|4.724|4.821|4.945|5.035|5.021|5.159|4.628|4.683|4.71|4.6|4.717|4.89|5.055|5.041|5.09|5.007|5.028|5.028|4.738|4.821|4.931|4.8|4.959|4.855|4.69|4.91|5.041|5.29|4.855|4.745|4.283|4.379|4.269|4.248|4.483|4.497|4.497|4.4|4.51|4.669|4.731|4.965|4.924|4.848|4.793|4.841|4.821|4.814|4.766|4.724|4.814|4.938|4.972|5.159|5.159|5.159|5.365||5.407|5.296|5.221|5.048|4.938|4.938|4.917|4.903|4.745|4.641|4.545|4.531|4.593|4.676|4.635|4.697|4.766|4.71||4.655|4.586|4.614|4.628|4.497|4.428|4.469|4.49|4.372|4.772|4.745|4.779|4.814|4.717|4.841|4.821|4.855|4.952|5.028|5.124|5.207|5.083|7.14|7.14|7.12|6.93|7.05|7.1|7.05|6.9|6.95|6.82|6.66|6.59|6.6||6.64|6.48|6.3|6.24|6.46|6.85|6.96|7.12|7.12|7.4|7.42|7.5|7.37|7.38|7.38||7.29|7.31|7.54|7.74|7.24|7.28|7.64|7.57|7.85|8.15|8.16|8.13|8.11|7.93|7.88|7.97|8.07|8.11|8.53|8.65|8.74|8.75|9.03
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.66||8.4|9.55|9.73|10.2|12.82|13.22|12.62|12.8|13.26|13.64|14.19|12.73|13|12.58|12.18|11.28|11.19|9.86|9.88|10.27|10.8|10.9|10.87|12.25|15.54|14.66|11.88|13.07|13.44|11.15|11.72|15.28|17.28|19.51|20.25|17.42|12.79|11.33|10.73|11.78|11.66|12.35|11.65|10.85|10.79|10.89|10.67|10.3|9.31|9.45|9.16|8.85|8.85|8.85|8.19|8.38|8.96|9.07|9.7|9.69|8.48|7.33|7.05|6.5|6.7|6.28|5.89|5.57|5.57|5.64|5.64|5.42|5.45|5.32|5.26|5.21|5.18|5.15|5.08|5.04|4.94|4.95|4.82|4.86|4.92|4.97|4.96|4.94|4.99|5.04|5.01|5|5.02|5.12|5.2|5.27|5.19|5.34|5.16|5.16|5.38|5.58|5.69|5.12|5.01|5.04|5.04|4.83|5.17|5.39|5.4|5.46|5.62|5.63|5.65|5.5|5.41|5.62|5.27|5.32|5.67|5.55|5.67|5.62|5.68|5.83|5.38|5.27|4.93|5.13|5.02|5.08|4.9|5.27|5.39|5.32|5.82|6.22|6.49|7.04|6.78|6.94|6.98|7|6.8|7.11|7.16|7.31|7.49|7.82|7.43|7.37|7.76|7.81|7.56||7.38|7.19|7.27|7.48|7.6|7.64|7.35|7.23|7.25|7.36|6.74|6.75|6.54|6.68|6.63|6.62|6.49|6.51||6.49|6.98|7.1|7.01|6.89|7.37|7.75|7.44|6.72|6.76|6.85|7.09|7.04|7.27|7.39|7.3|7.22|7.33|7.52|7.55|7.64|7.22|7.09|7.24|7.29|7.03|7.06|6.72|6.79|7|7.07|6.79|6.79|7.13|6.95||7.05|7.26|7.17|6.98|7.05|6.96|6.53|6.58|6.38|6.78|6.67|6.43|6.13|5.94|5.99||6.35|6.59|6.65|7.1|7.05|7.08|7.02|7.11|7.06|7.2|7.68|8.22|7.47|||7.15|7.4|7.32|7.77|8.44|8.74|8.95|8.69
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|15.25||14.68|15.78|16.38|16.56|20.19|21.16|21.85|21.59|21.93|21.35|19.65|19.84|19.87|19.48|19.67|18.53|18.99|16.5|16.44|16.15|15.55|15.56|16.05|16.83|22.81|22.44|19.03|20.8|20.97|19.9|16.79|21.35|25.8|31.12|30.45|30.51|26.91|25.93|24.55|25.5|27.54|27.51|25.88|23.89||22.45|19.97|20.01|18.44|17.51|16.79|16.99|17.65|17.18|14.15|13.98|13.95|13.16|13.55|14.3|14.1|14.87|14.85|13.86|13.08|13.45|13.79|13.48|13.8|13.99|13.67|13.78|14.12|14.1|14.23|13.83|14.22|13.02|13.65|12.45|11.14|10.96|11.25|11.45|11.4|11.4|10.78|11.14|11.08|10.78|11.44|12.03|12.72|13.23|13.8|14.17|13.25|13.45|13.15|13.3|13.7|15|16.25|16.36|14.88|15.3|15.75|14.36|14.31|12.64|12.14|12.55|12.58|12.24|12.2|12.55|12.08|11.46|12.55|13.14|13.3|13.2||10.89|10.97|10.76|10.45|10.18|9.8|9.74|9.73|8.85|8.89|8.9|8.85|8.33|8.19|8.67|8.39|9.25|9.5|9.17|8.42|8.01|7.97|7.6|7.01|7|7.34|7.5|7.58|7.28|7.33|7.74|7.9||7.79|7.8|7.29|6.87|6.59|6.34|6.36|6.31|6.24|6.16|5.97|6.09|6.28|6.55|6.69|6.58|6.46|6.3||6.02|6.6|6.85|6.65|7.29|6.85|6.84|6.99|6.78|7|6.8|6.98|7.05|6.8|7.17|6.98|6.85|7.13|6.95|6.73|6.75|6.65|7.13|6.68|6.55|6.25|6.6|6.55|6.87|7.09|6.73|6.72|6.2|6.18|5.9||6.28|6.23|5.97|5.97|6.1|7.2|7.33|7.5|7.74|8.09|8.22|7.84|7.71|7.72|7.72||7.86|7.75|7.91|7.43|7.97|7.93|8.35|8.38|8.87|9.01|9.75|9.88|9.48|8.74|8.19|8.1|7.68|7.56|8.67|8.65|8.17|8.33|8.48
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|29.58||27.79|27.9|28.87|27.12|33.92|35.9|32.85|33.5|35.5|35.69|39.99|35.55|36.66|30.5|27.75|30.34|25.93|23.99|23.59|25.89|41.25||||||||||||||45.83|43|43.52|37|32.5|27.2|26.55|26.32|29.57|27.32|24.73|24.6|21.3|21.33|18.83|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|4.825||5.04|5.2|4.43|4.84|6.315|6.6|6.505|6.095|6.235|6.185|6.14|5.65|5.84|||||||||||4.5|5.395|5.225|4.875|6.225|5.665||7|7.925||8.925|8.505|7.9|7.05|6.4|5.94|5.895|5.85|5.885|5.75|5.18|4.975|4.745|4.48|4.195|4.075|3.9|3.835|3.8|3.86|3.8|3.685|3.675|3.985|3.59|3.655|3.915|4.17|4.225|4.615|4.3|4.045|3.64|3.555|3.47|3.57|3.63|3.55|3.465|3.52|3.635|3.53|3.35|3.385|3.22|3.21|3.165|3.13|2.95|2.93|2.995|2.995|2.935|2.915|2.825|2.69|2.635|2.675|2.68|2.625|2.865|2.925|2.755|2.815|2.875|2.74|2.61|2.78|3.025|2.755|2.6|2.405|2.45|2.525|2.4|2.75|2.885|3.33|||||||||||||||||||||||3.095|3.025|2.87|3.115|3.245|3.275|3.595|3.74|3.81|3.725|3.715|3.525|3.71|3.615|3.755|3.91|4.34|4.165|3.805|3.45|3.58|3.685||3.665|3.77|3.94|3.89|3.85|3.765|3.645|3.73|3.6|3.465|4.235|4.195|4.26|4.205|4.375|4.945|4.65|4.74||4.365|4.32|4.495|4.55|4.145|3.975|3.775|3.45|2.95|2.95|2.97|3.17|3.18|3.15|3.26|3.195|3.31|3.47|3.29|3.15|3.1|3.005|3.31|2.96|2.9|2.69|2.785|2.85|2.69|2.635|2.665|2.65|2.49|2.395|4.59||4.58|4.52|4.32|4.38|4.68|5.12|5.3|5.75|6.48|6.74|5.83|5.96|5.86|6.32|6.46||6.46|6.74|6.9|7.31|8.09|8.1|8.67|7.56|7.34|7.3|7.7|7.58|7.59|7.55|7.37|7.32|7.18|6.63|7.22|7.45|7.13|6.79|7.88
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|17.82||15.57|16.75|17.74|17.5|22.62|23.53|25.83|25.25|23.75|24.32|27.67|26.65|29.42|26.67|33|32.58|27.94|21.25|20.41|19.83|23.79|26.67|26.39|30.37|35.52|33.65|31.24|38.32|38.67|39.17|36.31|33.18|28.33|38.73|44.56|38.53|36.42|24.88|19.58|17.08|17.5|17.78|19.34|17.19|17.33|16.92|15.72|14.74|15.47|14.68|14.54|14.46|15.21|15.97|16.69|15.35|16.43|16.47|17.07|19.58|19.87|12.33|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.98||6.36|6.09||||||||||||||||5.1|4.76|5.09|5.17|5.26|5.59|6.2|8.2|9.1|7.18|8.18|8.75|8.73|9.17|13.8|15.7|14.93|12.87|12.5|12.58|10.79|10.72|9.92|9.05|9.49|10.53|8.7|7.56|6.95|7.24|6.15|6.19|5.57|5.41|5.35|5.7|6.25|6.3|5.78|7.36|6.08|4.57|||||||||||||||||||||||||||||2.85|2.72|2.69|2.73|2.7|2.72|2.79|2.86|2.93|2.82|2.98|2.97|2.76|2.83|2.7|2.88|2.71|2.58|2.63|2.64|2.6|2.71|2.77|2.78|2.89|2.94|2.95|2.96|3.02|2.88|2.94|3.15|3.23|3.25|3.21|3.13|3.26|3.21|3.3|3.22|3.26|3.44|3.55|2.96|2.9|3.09|2.95|2.96|3.08|3.04|3.22|3.28|3.46|3.53|3.46|3.4|3.36|3.34|3.45|3.47|3.47|3.68|3.92|3.58|3.7|3.78|3.77|3.95||3.94|3.88|3.82|3.83|3.73|3.7|3.65|3.63|3.55|3.44|3.61|3.63|3.67|3.77|3.8|3.96|3.93|3.92||3.8|3.94|4.05|3.98|3.96|4.11|4.14|4.28|4.12|4.24|4.06|4.02|3.99|3.89|4.14|4.14|4.35|4.48|4.56|4.72|4.65|4.56|4.59|4.68|4.45|4.26|4.55|4.67|5.05|5.11|4.9|4.83|4.93|4.83|4.26||4.21|4.22|3.98|3.96|4.08|4.48|4.7|4.94|5.06|5.31|5.43|5.46|5.16|5.35|5.34||5.58|5.88|5.74|5.87|6.1|5.95|5.88|5.94|6.52|6.82|7.04|6.75|6.65|6.48|6.27|6.46|6.33|6.48|7.39|7.68|7.79|7.25|7.68
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.18||11.54|11.78|12.27|12.71|16.4|16.89|16.05|15.78|15.63|15.56|17.93|17.95|17.06|17.41|16.11|14.91|14.54|12.86|11.89|11.99|12.8|12.91|14.4|15.94|21.43|20.21|17.06|19.28|19.67|17.14|17.14|25.19|30.71|27.61|24.63|22.64|22.39|20|18.71|17.34|18.43|17.82|16.65|16.98|16.93|14.43|13.89|13.14|13.24|13.26|12.63|12.39|12.66|12.5|12.54|11.62|12.03|11.57|12.29|13|14.21|13.42|12.76|12.41|13.18|13.96|13.57|13.29|13.98|14.2|13.58|13.96|14.6|||||12.214|12.464|11.957|12.071|12.171|11.129|10.193|9.493|9.407|9.129|9.4|9.421|9.907|9.993|8.971|8.786|8.7|8.771|8.914|8.443|8.814|8.836|8.507|8.986|8.443|9.279|9.107|8.879|8.579|8.6|8.179|8.786|8.907|8.964|9.207|9.514|10.464|10.864|10.379|8.893|8.929|8.993|8.671|8.279|8.2|8.05|8.7|8.057|8.786|8.543|8.271|7.143|7.129|6.921|6.8|7.029|7.35|7.1|7.107|7.386|8.493|8.257|9.371|9.707|9.643|9.343|9.121|8.321|8.814|8.764|8.971|8.714|9.164|9.336|9.1|10.05|14.07|14.1||14.28|15.65|15.04|12.44|10.36|10.02|9.37|8.6|8.45|8.26|8.71|8.74|9.43|9.32|9.38|9.35|9.37|9.65||9.44|10.79|11.61|10.26|10.49|9.67|9.15|9.29|9.44|9.27|9.32|9.36|9.68|9.76|10.39|10.35|10.63|11.4|11.09|11.49|11.94|12.46|13.25|12.54|12.2|11.92|13.59|13.83|14.69|14.25|12.75|12.69|12.07|11.93|11.07||11.77|11.18|9.95|10.24|10.75|12.5|12.97|13.75|14.15|15.25|15.21|14.67|14.08|14.52|14.35||15.05|15.86|15.57|16.57|17.88|17.46|18.86|19.02|20.25|21.55|21.33|21.31|20.79|19.68|18.73|20.08|19.55|19.09|21.15|21.66|21.95|21.38|23.71
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.74||8.7|9.48|9.38|10.04|9.24|8.64|9.33|8.96|7.82|8.15|8.44|8.45|8.56|7.66|7.27|7.87|7.58|6.94|6.64|7.16|7.61|7.75|8.46|10.26|14||||||||||16.2|15.98|14.5|13.46|12.78|13.78|14.69|15|13.97|14.55|14.2|13.42|12.88|12.66|11.98|11.52|10.9|10.69|11.69|11.79|11.94|12.48|13.97|12.69|13.3|12.45|11.4|11.82|10.79|8.95|8.9|8.73|8.69|8.33|9.04|9.06|8.58|8.16|8.28|8.47|8.54|8.32|8.78|8.13|8.17|7.59|6.9|6.75|6.58|6.67|6.59|7.02|7.14|7.03|7.14|7.55|8.5|8.1|7.39|7.38|6.91|6.56|5.85|6.16|6.18|5.35|5.54|6.01|6.57|6.64|6.22|6.65|6.5|6.62|6.91|7.45|8.04|8.52|8.67|8.84|8.89|8.96|8.52|8.65|8.98|9.56|9.57|9.3|9.22|9.39|9.72|10.1|9.64|9.88|9.57|10.21|9.29|9.3|8.85|9.35|9.35|9.35|10.6|11.43|12.18|13.2|13.37|13.43|13.5|13.8|12.7|13.38|13.58|14.1|14.48|14.44|15.09|16.02|15.83|15.89|17.12||17.88|16.29|16.94|17.58|17.55|17.41|17.73|17.52|15.4|14.98|14.25|15.1|15.09|16.32|15.98|17.76|17.74|18.59||18.39|16.83|17.48|15.37|15.5|16.42|17.2|18.08|17.36|17.34|19.67|20.267|19|18.007|20.027|21.34|21.667|23.24|22.333|21.767|22.46|22.733|21.567|20.667|20.453|19.533|19.32|20.26|20.44|20.587|19.3|18.64|17.767|17.433|16.667||16.847|15.74|14.08|14.193|14.227|15.727|16.32|16.9|17.593|19.013|18.613|18.513|18.307|18.373|20.727||20.913|20.22|19.867|19.873|21.347|21.4|22.327|22.807|23.32|22.573|24.067|24.84|23.567|23.2|22.967|21.673|20.467|20.647|21.113|22.767|21.5|22.62|23.02
07367|100567|/equities/redstar|SHANGHAICOMP|9.66||9.7|9.63|9.74|9.9|12.64|13.71|13.7|12.8|12.12|11.98|12.81|13.08|12.6|11.87|11|10.66|10.59|9.44|9|9.74|9.36|9.4|9.9|11.41|15|13.25|11.11|11.5|11.71|10.64|11.19|14.67|17.37|21.5|20.48|20.12|19.49|16.63|14.84|15.36|16.33|15.82|15.47|15.5|15.97|14.78|14.64|13.91|14.99|14.34|14.07|13.05|11.5|12.33|11.37|10.78|11.35|11.13|10.79|11.4|11.31|12.05|11.5|10.86|10.99|11.17|11.4|10.77|11.26|11.08|10.86|10.68|10.93|11.16|11.14|11.68|12.2|10.3|9.62|9.66|9.31|9.07|9.08|8.46|8.01|8.1|8.12|8.1|8.67|9.11|8.97|8.78|8.2|9.15|8.98|8.94|8.75|9.09|9.35|8.78|9.42|9.25|9.88|9.47|8.19|8.58|8.35|8.23|8.2|8.75|8.72|8.63|8.8|9.3|9.09|8.81|8.45|8.88|8.98|9.77|10.47|10.75|10.12|10.26|9.61|9.95|10.46|9.82|9.47|9.91|9.65|9.57|9.28|9.19|9.36|9.19|9.52|10.11|10.7|11.41|12.09|12.28|11.02|10.81|9.35|9.73|9.99|10.5|10.29|11.6|10.99|11.07|11.3|10.9|11.03||11.09|11.79|11.55|12.99|11.85|10.75|10.19|9.75|9.35|8.59|9.6|9.99|10.34|10.29|10.25|10.78|10.5|10.8||10.25|11.03|11.18|10.82|10.43|10.83|11|11.55|10.55|11.2|11.06|11.16|11.43|12.27|13.27|13.25|13.4|13.85|14.6|14.7|15.45|15.48|16.69|16.98|14.95|14.6|16.66|16.48|16.68|16.1|16.14|15.28|14.98|14.77|14.28||14.6|13.93|12.58|12.56|13.36|15.93|16.77|17.74|17.36|18.56|18.87|18.95|18.26|19.16|18.67||20.75|21.45|21.68|22.15|21.27|19.59|19.25|17.86|19.23|20.29|19.93|19.95|19.84|18.58|18.05|18.85|19.4|19.25|21.2|22.17|22.58|22.8|24.55
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12||11.68|12.24|12.55|12.93|16.11|17.22|16.25|14.8|14.24|14.51|15.98|15.8|16.8|15.22|13.31|13.15|13.08|11.12|10.8|11.63|11.78|10.88|11.99|14.6|18.77|16.98|13.75|15.35|15.85|12.93|13.3|17.45|21.9|26.49|26|20.64|19.5|19.6|20.64|16.23|17.26|17.4|16.89|16.97|16.5|13.2|12.4|11.93|11.52|10.75|10.51|10.52|10.84|11.06|11.04|10.39|10.84|11.41|10.43|11.31|10.87|11.55|12.1|12.05|11.33|11.55|10.72|10.17|10.87|10.75|10.89|11|11|9.92|9.3|8.89|8.97|8.76|8.4|8.42|7.98|8.07|8.18|8|7.4|7.51|7.52|7.6|7.29|7.21|7.2|7.11|7.09|7.65|7.69|7.62|7.35|7.6|7.46|7.12|7.24|7.35|7.68|7.71|7.21|8.54|7.76|6.7|7.09|6.97|6.83|7.05|7.11|7.1|7.4|7.09|6.95|6.84|6.75|7.02|7.22|6.89|6.71|6.92|7.05|7.39|7.1|6.87|6.68|6.54|6.34|6.45|6.28|6.08|6.06|6.1|6.22|6.5|6.6|6.99|7.08|6.99|6.78|6.65|6.5|6.73|6.85|6.56|6.79|6.9|6.92|7.1|7.18|7.09|7.27||7.12|7.49|7.47|6.92|6.69|6.45|6.47|6.36|6.24|6.03|6.44|6.41|6.47|6.7|6.73|6.91|6.84|6.79||6.54|7.43|7.22|7.01|6.82|7.08|6.93|6.99|6.7|7.1|6.62|6.83|7.06|7.4|7.7|7.66|8|8.14|8.09|8.29|8.31|8.31|8.34|8.28|8.25|8.49|9.15|9.02|9.05|9.1|9.2|9.08|8.81|8.04|7.62||7.58|7.58|7.44|7.53|8.09|8.85|9.27|10.06|10.33|11.06|11.2|11.11|11.25|11.39|11.09||10.37|10.4|9.44|9.07|9.42|9.41|9.58|9.56|10.21|10.47|10.98|10.43|10.35|10.01|9.91|10.22|10.33|10.2|12.65|12.68|11.44|10.58|11.6
07371|100735|/equities/yibai|SHANGHAICOMP|16.31||14.12|15.36|15.75|17.2|21.22|21.8|22.08|21.21|20|19.47|21.52|22.3|23.14|20.91|21.92|20.89|19.7|17.5|16.48|17.4|17.8|17.5|17.69|19.8|25.58|25.96|24.68|27.54|29.87|30.9|28.36|31.94|31.49|37.67|37.2|36.84|33.52|33.38|29.95|26.77|27.27|25.55|25.81|25.28|23.25|23.31|23.54|22.33|21.89|19.93|19.93|18.98|18.27|19.27|19.21|18.52|18.23|16.8|16.71|17.67|17.45|17.91|17.7|17.65|18.04|18.7|19.49|20.12|20.16|19.95|18.82|19.31|19.33|19.58|19.53|19.7|20.235|20.75|20.74|20.55|20.1|20.26|21.9|20.7|19.95|19.915|20.44|20.175|20.24|19|19.2|19.4|18.725|20.475|20.835|20.785|20.8|20.175|20.24|20|21.05|22.2|21.05|19.595|19.55|19.735|19.43|18.37|18.16|17.28|16.44|16.345|16.345|16.25|15.995|15.49|15.1|15.24|15.335|15.485|16.75|17.04|17.25|17.25|14.85|15.31|15.34|15.965|15.76|16.75|17.675|17.55|17.565|17.575|18.04|17.65|16.575|16.12|15.28|15.075|14.8|14.425|14.895|15.175|14.445|15|14.6|14.125|15.285|15.105|13.89|13.65|14.365|14|13.95||12.94|13.145|12.35|12.6|10.7|10.16|10.19|9.74|10.095|9.95|9.805|10.33|10.575|10.98|11.05|10.725|10.905|10.59||10.495|10.5|10.595|10.415|10.34|10.83|11.39|11.29|10.75|10.045|10.09|10.25|10.29|9.94|9.945|9.95|9.48|8.94|8.8|9.045|9.125|8.85|8.375|8.65|8.59|8.565|8.73|8.79|8.64|8.215|8.305|8.055|8.06|7.84|7.645||7.865|8.14|8.44|8.44|8.325|8.68|9.185|9.55|9.45|9.75|9.125|9.135|8.77|8.55|8.57||8.64|8.825|9.09|9.14|9.445|9.44|9.93|10.025|9.7|10.49|10.69|10.465|10.025|9.34|9.44|9.5|9.745|9.64|9.86|9.81|9.87|9.83|9.895
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.53||7.15|7.63|7.51|8.19|9.93|10.37|9.98|10.18|9.82|10.04|11.11|11.28|11.79|10.49|10.7|10.99|11.34|8.65|7.67|8.28|8.35|8.23|9.26|9.95|13.74|13.04|11.65|12.02|12.39|11.17|11.73|16.19|17.8|19.32|17.58|17.65|16.31|12.89|12.07|12.95|13.2|11.88|11.5|11.55|11.98|9.69|9.18|8.81|8.56|8.54|8.18|8.33|8.2|8.35|8.56|7.54|7.93|7.5|7.59|7.6|7.98|7.08|7.28|7.17|7.11|7.33|7.4|6.94|7.46|7.46|7.54|7.53|7.6|7.4|7.57|6.45|6.49|6.27|6.37|6.67|6.97|5.75|5.61|5.03|4.97|5.07|5.07|5.16|5.13|5.13|5.43|5.1|5.05|5.55|5.6|5.58|5.54|5.71|5.65|5.72|6.05|6.08|5.54|5.53|5.11|5.29|5.22|5.13|5.17|5.18|5.14|5.45|5.45|5.54|5.53|5.38|5.27|5.79|5.67|6.01|6.05|5.95|5.9|6.18|5.97|6.19|6.03|6.01|6.13|6.04|5.65|5.71|5.96|6.19|6.08|6.1|6.45|7.09|6.9|7.05|7.39|6.72|5.92|5.42|5.27|5.63|5.62|5.84|5.76|5.85|5.97|6.4|6.72|6.55|6.13||6.25|6.05|6.19|6.17|6.28|5.93|6.11|6.08|5.6|5.35|5.34|5.64|5.48|5.74|5.75|6.22|6.25|6.32||6.32|6.93|7.17|7.16|7|7.27|7.57|7.64|7.86|7.76|7.89|7.76|9.04|9.03|8.78|8.96|8.7|8.86|9.28|9.47|9.85|9.63|9.38|9.36|9.75|9.57|9.9|10.24|10.12|9.69|8.95|8.85|8.6|8.44|8.38||7.92|8.15|7.78|7.5|9|9.55|10.03|10.97|11.19|10.89|10.88|10.75|9.63|9.95|9.98||10.29|11.27|11.8|12.2|12.78|12.98|13.33|13.85|13.78|14.09|14.62|14.58|13.6|13.28|13.29|13.83|12.96|12.17|12.2|12.69|13.4|13.29|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.18||3.17|3.43|3.7|3.92|3.89|4|4.12|4.17|4.14|3.98|4.09|4.23|4.37|4.47|4.22|4.25|4.23|3.99|3.85|4.1|4.13|4.24|4.2|4.68|5.55|5.74|5.8|5.68|5.95|5.62|5.22|6.44|6.95|7.01|6.86|5.99|6.19|5.64|5.74|5.98|6.32|6.33|6|||4.72|4.42|3.55|3.25|3.27|3.3|3.1|3.18|3.45|3.44|3.58|3.82|3.58|3.72|3.83|3.6|3.34|2.86|2.6|2.74|2.66|2.37|2.13|2.2|2.15|2.09|2.04|2.15|2.01|1.94|1.98|1.86|1.88|1.89|1.83|1.75|1.76|1.69|1.75|1.69|1.68|1.67|1.72|1.73|1.74|1.76|1.75|1.75|1.81|1.86|1.87|1.85|1.87|1.84|1.85|1.92|1.91|2.01|1.91|1.86|1.88|1.89|1.9|1.98|2.01|2.02|2.04|2.08|2.1|2.07|2.1|2.03|2.04|2.07|2.14|2.06|2.08|2.04|2.11|2.2|2.31|2.07|2.03|1.96|2.18|2.01|2|2.01|2.05|2.1|2.12|2.1|2.18|2.36|2.625|2.605|2.5|2.42|2.44|2.46|2.525|2.375|2.39|2.315|2.365|2.33|2.26|2.085|2.145|2.23||2.27|2.215|2.22|2.19|2.18|2.13|2.105|2.125|2.07|1.98|1.91|1.935|2.06|2.165|2.225|2.155|2.025|2.01||1.93|2|2.065|2.045|2.06|2.12|2.205|2.24|2.23|2.395|2.47|2.45|2.475|2.59|2.515|2.595|2.64|2.54|2.535|2.395|2.515|2.5|2.485|2.405|2.33|2.26|2.345|2.45|2.61|2.63|2.735|2.53|2.41|2.39|2.395||2.47|2.38|2.27|2.54|2.575|2.65|2.755|2.925|2.95|3.145|3.22|3.185|3.16|3.085|3.15||3.075|3.105|3.11|3.31|3.275|3.33|3.3|3.285|3.46|3.745|3.67|3.71|3.82|3.69|3.615|3.625|3.69|3.69|4.025|4.195|4.46|4.665|4.63
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.656||0.668|0.729|0.737|0.726|0.71|0.74|0.728|0.71|0.662|0.663|0.67|0.674|0.688|0.694|0.656|0.654|0.642|0.602|0.582|0.612|0.61|0.623|0.612|0.666|0.744|0.799|0.767|0.799|0.813|0.745|0.755|0.851|0.935|0.955|0.997|0.962|0.999|0.965|0.841|0.814|0.814|0.799|0.808|||0.62|0.625|0.562|0.54|0.541|0.544|0.522|0.529|0.548|0.547|0.568|0.581|0.57|0.589|0.598|0.598|0.538|0.505|0.45|0.473|0.475|0.445|0.428|0.425|0.412|0.41|0.408|0.407|0.404|0.404|0.402|0.395|0.379|0.378|0.374|0.371|0.372|0.356|0.358|0.35|0.352|0.347|0.351|0.354|0.363|0.365|0.365|0.372|0.38|0.382|0.385|0.384|0.391|0.396|0.404|0.411|0.416|0.42|0.412|0.407|0.409|0.409|0.405|0.414|0.417|0.417|0.422|0.424|0.427|0.427|0.429|0.413|0.414|0.415|0.418|0.417|0.419|0.424|0.424|0.425|0.447|0.392|0.395|0.397|0.403|0.397|0.4|0.407|0.417|0.421|0.417|0.418|0.473|0.471|0.497|0.496|0.497|0.473|0.495|0.484|0.501|0.444|0.415|0.419|0.42|0.412|0.367|0.359|0.361|0.38||0.378|0.364|0.36|0.348|0.35|0.319|0.315|0.301|0.297|0.29|0.288|0.297|0.3|0.297|0.302|0.289|0.282|0.282||0.275|0.275|0.278|0.276|0.271|0.277|0.282|0.289|0.302|0.323|0.336|0.352|0.352|0.359|0.35|0.359|0.361|0.353|0.355|0.359|0.364|0.365|0.375|0.354|0.357|0.345|0.351|0.374|0.38|0.376|0.376|0.358|0.347|0.342|0.349||0.354|0.35|0.335|0.332|0.338|0.34|0.351|0.391|0.388|0.403|0.407|0.405|0.389|0.388|0.397||0.414|0.409|0.413|0.452|0.454|0.454|0.445|0.43|0.454|0.469|0.452|0.454|0.455|0.455|0.422|0.397|0.468|0.472|0.501|0.524|0.529|0.537|0.6
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|17.08||12.84|12.15|12.68|13.83|17.28|19.58|20.58|||||||||||||||||||||||||||||16.6|17.79|14.9|13.78|13.16|14.47|13.87|13.43|13.5|12.53|13.54|12.68|10.3|9.76|8.95|8.77|8.59|8.72|8.94|8.6|8.47|8.49|8.34|8.75|9.15|9.12|9.75|10.18|9.87|9.37|9.44|9.31|8.95|9.23|9.55|9.53|9.55|9.37|9.87|9.07|8.48|8.54|8.26|8.32|8.24|7.98|7.89|7.86|7.95|7.63|7.83|7.33|7.35|7.56|7.48|7.69|7.4|7.37|8.05|8.18|8.7|10.23|10.54|10.2|9.51|9.53|9.36|8.99|7.68|7.07|7.34|7.19|7.17|7.6|7.77|7.84|8.37|8.61|9.38|9.14|9.35|8.83|8.34|8.08|8.99|8.52|8.65|8.38|9.87|9.69|9.39|9.9|9.31|8.22|8.5|7.78|7.35|7.49|7.68|7.59|7.59|7.75|8.72|8.39|9.23|9.74|9.84|9.25|9.36|8.77|9.95|10.67|10.89|10.24|9.12|6.89|6.9|6.74|6.45|6.53||6.48|6.3|6.86|6.71|6.68|6.26|6.49|6.69|6.24|5.75|5.49|5.77|6.15|7.03|6.55|6.16|5.77|5.66||5.04|5.49|6.2|6.25|5.41|5.25|4.65|4.67|4.73|5.28|5.16|5.01|4.89|5.23|5.01|5.05|5.13|5.38|5.26|5.1|4.95|4.97|5.29|5.32|5.25|4.85|5.18|5.59|5.2|5.13|5.33|5.34|5.54|5.34|5.09||4.83|4.17|4.07|4.44|5.65|6.3|6.81|6.85|6.64|6.82|6.93|6.74|6.41|6.63|6.69||7.12|6.86|6.95|7.03|6.88|7.23||6.65|6.88|7.21|7.16|7.55|7.56|7.45|7.09|7.3|7.15|7.18|7.65|7.87|7.97|7.65|7.77
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.88||12.33|11.49|11.68|12.61|14.12|14.5|14.99|14.35|14.88|14.95|16.43|15.99|16.86|15.78|14.75|14.8|15.27|14.44|12.89|13.68|14.8|15.5|14.49|14.87|18.38|19.19|18.4|17.35|19.06|19.59|17.31|19.68|22.29|27.92|28.48|30.58|33.63|23.09||||||20.99|19.27|18.44|17.17|16.33|16.6|16.57|15.88|15.9|16.28|16.77|17.46|17.18|16.97|16.96|17.78|21.8|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.1||12.93|12.81|13.27|13.29|15.74|17.09|17.79|16.37|15.85|16.15|17.26|18.2|18.59|18.28|15.99|15.75|15.18|13.8|13.14|14.19|13.48|13.36|12.59|13.65|17.79|18.07|17.59|19|20.49|23|22.73|22.28|24.77|27.65|28.61|27.88|29.3|28.52|29.36|29.48|29.71|31.66|28.25|29.46|26.96|23.97|24.18|21.21|22.44|22.39|22.15|22.36|21.3|21.81|22.64|23.9|25.38|24.99|23.03|24.68|22.6|17.93|14.89|12.76|12.43|11.3|10.69|10.43|10.35|10.41|10.45|10.49|10.38|10.44|10.54|9.94|10.27|10.29|10.26|10.28|9.7|9.21|9.21|9.26|9.15|9.39|9.35|9.37|9.44|9.42|9.88|9.61|9.57|9.97|10.17|10.54|9.65|9.74|9.43|9.23|9.59|9.89|10.73|10.81|10.35|10.65|10.82|10.35|10.99|11.35|11.27|11.65|12.18|12.65|11.99|11.78|11.06|11.97|11.94|12.19|12.29|12.71|12.74|12.9|13.27|13.69|11.76|11.8|11.14|12.3|11.65|11.36|10.95|11.4|11.14|9.76|10.23|11|11.21|12.43|12.44|11.72|11.46|11.39|11.35|11.01|11.06|10.4|10.34|11.65|11.69|11.82|12.7|12.73|13.37||13.5|12.7|10.69|10.4|10.42|10.5|10.12|9.66|9.4|8.98|8.64|8.71|8.77|9.27|9.24|9.6|9.72|9.86||9.62|9.2|9.36|9.42|8.51|8.67|9.7|10.02|9.92|9.96|10.25|9.98|9.8|9.69|10.47|10.63|10.67|10.8|10.44|10.3|10.32|10.44|10.38|10.55|10.51|9.91|9.13|9.66|9.84|9.78|9.39|9.14|8.8|8.91|8.64||8.8|7.99|7.51|7.47|8|8.33|8.47|8.45|8.75|9.21|9.29|9.74|9.33|9.07|9.1||8.19|8.33|8.31|8.25|8.26|8.4|8.21|8.25|8.63|8.85|9.02|9.1|9.32|9.14|9.24|8.76|8.94|9.07|9.14|9.29|9.58|9.81|10.07
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.43||4.17|4.08|4.13|4.59|5.24|4.92|4.52|4.48|4.21|4.3|4.84|4.79|4.57|4.12|4.05|4.13|4.25|3.79|3.68|4.07|4.42|4.42|4.05|4.61|4.96|4.94|3.58|4.11|4.42|4.59|3.81|5.07|5.92|6.94|6.22|6.22|4.9|4.9|4.29|3.99|4.03|4.55|4.23|3.09|3.01|||2.1|2.09|1.84|1.8|1.79|1.78|1.81|1.74|1.78|1.9|1.83|1.84|1.97|2.269|2.248|2.3|2.237|2.272|2.433|2.118|2.031|2.153|2.118|2.069|2.041|2.048|2.15|1.961|2.02|2.087|2.066|2.01|2.02|2.171|1.933|1.954|1.912|1.674|1.786|1.688|1.688|1.635|1.674|1.73|1.807|1.842|2.171|1.796|1.45|1.379|1.376|1.302|1.313|1.393|1.323|1.369|1.351|1.302|1.288|1.292|1.264|1.285|1.299|1.313|1.407|1.464|1.365|1.341|1.313|1.302|1.317|1.327|1.376|1.464|1.348|1.317|1.351|1.387|1.415|1.362|1.345|1.299|1.345|1.26|1.243|1.257|1.257|1.271|1.24|1.421|1.502|1.484|1.639||1.639|1.523|1.45|1.432|1.523|1.456|1.453|1.464|1.527|1.558|1.579|2.094|2.076|2.126||2.08|2.067|2.158|2.194|2.085|2.121|2.098|2.139|1.975|1.884|1.839|1.839|1.93|1.966|1.957|2.126|2.021|2.044||1.948|2.044|2.158|2.13|1.971|2.071|2.203|2.171|2.021|2.08|2.185|2.098|2.199|2.321|2.408|2.44|2.462|2.663|2.513|2.572|2.613|2.672|2.854|3.521|3.521|3.278|3.402|3.669|3.663|3.521|3.574|3.515|3.426|3.355|3.225||3.225|3.225|3.13|3.124|3.231|3.562|3.639|3.799|3.757|4.03|4.136|4.361|3.935|3.893|3.935||3.947|4.101|4.148|4.213|4.639|4.781|4.911|4.225|4.314|4.515|4.734|6.115||5.692|5.622|5.577|5.692|5.737|6.712|6.731|6.365|6.359|6.897
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.02||4.85|5.14|5.05|5.9|6.24|6.46|6.34|6.34|6.3|6.41|7.18|6.51|6.42|6.27|6.75||6.15|5.65|5.45|6.15|7.29|6.95|5.98|6.92|9.11|7.54|5.56|6.88|7.16|6.6|6.05|8.12|9.75|12.07|11.1|10.38|11.35|10.28|8.92|8.53|8.54|8.7|9.5|9.23|6.88|||||||||||||||4.74|4.885|4.654|4.654|4.338|4.723|4.8|4.808|4.923|4.415|4.123|3.823|3.9|3.9|3.808|3.462|3.361|3.031|2.992|3.077|2.962|2.885|2.754|2.669|2.831|2.746|2.615|2.546|2.6|2.708|2.577|2.669|2.662|2.646|2.815|2.969|2.985|2.969|2.885|2.654|2.6|2.654|2.754|2.869|2.808|2.6|2.623|2.669|2.608|2.785|3.015|3.154|3.369|3.569|3.7|3.6|3.308|3.192|3.108|3.139|3.4|3.331|3.031|2.754|2.962|2.931|3.385|3.077|2.4|2.331|2.5|2.331|2.269|2.385|2.4|2.369|2.361|2.523|2.677|2.723|2.877|2.985|3.131|3.192|3.085|3.95|3.79|3.5|3.33|3.34|3.54|3.45|3.43|3.46|3.51|3.78||3.81|4.15|4.29|3.69|3.32|3.19|3.1|3.04|2.97|2.91|2.99|2.97|3|3.06|3.11|3.4|3.18|3.14||3.01|3.2|3.24|3.22|3.16|3.17|3.27|3.31|3.29|3.27|3.33|3.4|3.59|3.66|3.73|3.74|3.83|3.97|3.92|3.98|4.06|4.17|4.25|4.17|4.13|3.98|4.11|4.3|4.54|4.45|4.55|4.47|4.27|4.22|4.22||4.24|4.16|4.02|4.15|4.12|4.32|4.5|4.66|4.69|4.93|5.08|4.97|4.91|4.85|4.92||4.76|4.9|4.87|4.89|4.97|5.02|5.07|5.01|5.29|5.58|5.64|5.69|5.8|5.43|5.36|5.4|5.3|5.3|5.7|5.97|6.11|6.19|6.52
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.49||9.98|10.62|10.27|10.29|10.96|11.34|11.28|11.63|11.93|12.19|12.87|11.65|11.98|10.68|9.99|9.67|9.25|8.62|8.15|8.23|8.13|8.17|8.77|9.8|11.42|11.37|9.69|10.46|10.94|10.12|9.91|13.14|15.35|19.12|19.34|16.47|16|14.11|13.15|12.58|12.3|12.46|12.11|12.25|11.41|11.08|10.55|9.58|9.34|8.94|8.77|8.62|8.88|8.85|8.79|8.99|9.69|9.89|9.3|9.38|8.84|9.15|9.05|8.69|8.96|8.99|9.56|9.03|9.37|9.34|8.98|9.04|8.67|8.6|8.12|7.78|7.78|7.6|7.45|7.44|7.28|7.18|7.24|6.99|6.85|6.92|7|6.77|6.74|6.81|6.99|6.98|6.76|7.12|7.25|7.3|7.45|7.26|7.09|7.19|7.74|7.82|8.23|7|6.68|6.77|6.73|6.57|6.78|6.91|7.06|7.48|7.23|7.19|7.22|7.04|6.88|6.99|7.16|7.74|7.87|7.9|7.66|7.79|7.52|7.97|7.27|7.3|6.93|7.31|6.85|6.6|6.77|7.14|7.02|7.16|7.04|7.6|7.79|8.32|8.55|8.53|8.49|8.5|8.15|8.35|8.39|8.29|8.3|8.55|8.59|9.1|9.21|9.34|9.49||9.28|9.26|9.38|10.06|9.44|9.34|9.52|9.5|8.88|8.64|8.74|8.95|9.53|9.62|9.68|9.98|10.03|10.18||9.92|10.58|10.51|10.19|10.03|10.17|10.38|10.48|10.27|10.65|10.4|10.45|10.49|10.36|10.65|10.77|10.88|11.45|11.39|11.17|11.15|10.28|10.42|10.5|10.08|9.94|10.23|10.58|11.2|11.47|10.74|10.65|10.28|10.18|9.87||9.85|10.02|9.75|9.88|10.35|10.91|11.34|11.74|11.58|12.35|12.74|12.88|11.68|11.86|11.84||13.2|13.01|12.9|13.16|13.85|14.19|15.16|13.51|14.16|15.1|15.79|15.23|15.6|15.5|15.46|15.5|15.2|14.98|15.32|16.53|16.24|17.46|18.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.23||8.1|8.31|8.46|8.79|10.99|11.85|12.76|11.83|11.3|12.17|11.85|10.33|11|9.77|8.76|7.89|7.85|7.17|6.83|6.97|6.97|7.29|7.3|7.59|10.12|10.26|9.83|10.01|10.82|9.01|8.57|11.53|15.33|||15.9|18.03|13.78|12.66|10.16|9.94|9.35|9.43|9.9|8.22|8.13|7.96|7.82|9.01|7.45|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|30.43||30.37|28.12|29.77|31.07|38.53|39.4|37.44|35.88|35.62|36.31|36.06|34.62|36.36|32.45|29.52|28.91|28.65|26.45|24.42|25.28|25.08|25.98|27.31|32.22|36.86|36.2|33.92|38|40.48|43.44|46.49|52.68|54.96|56.53|52.24|47.92|||44.13|44.22|45.21|43.43|36.88|36.45|35.84|36.04|33.85|35.05|34.27|30.32|30.19|29.85|30.67|30.92|31.15|29.38|30.38|29.92|30.83|33.02|33.44|34.52|34.95|35.09|37.92|37.62|33.5|35.75|34.8|35.22|35.22|36.02|40|44.08|30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.29||8.88|9.41|9.63|13.56|13.02|12.72|11.94|11.56|11.65|11.96|12.54|12.88|12.87|12.82|10.59|10.63|10.08|9.11|8.9|9.35|9.55|9.71|9.4|11.02|13.48|12.98|10.58|13.09|13.14|13.2|14.39|17.18|18.88|18.77|19.4|20.56|17.44|16.16|14.55|13.33|13.3|13.1|14.42|14.63|11.41|11.4|11.56|10.12|9.3|8.99|9|8.8|8.7|9.06|8.85|9.14|9.58|9.35|9.3|8.06|7.95|8.15|8.16|7.92|7.94|7.97|7.8|7.8|7.96|8.08|8.08|8.04|8.09|7.87|7.77|7.89|7.75|7.32|7.32|7.2|7.03|7.45|7.2|7.1|6.98|7.05|7.1|7.03|7.2|7.11|7.01|7.04|6.98|7.11|7.25|7.2|7.15|7.1|7.13|7.8|7.46|7.31|7.39|6.94|6.85|6.78|6.65|6.58|6.83|7.36|7.03|7.15|6.9|6.68|6.89|6.96|7.05|6.91|6.75|7.1|7.93|7.75|7.85|7.92|7.77|7.66|6.93|7.07|6.87|6.83|6.67|6.97|7.04|6.47|6.48|6.21|6.23|6.57|6.55|6.87|6.97|7.08|6.93|6.76|6.69|6.44|6.38|6.76|6.67|6.67|7|6.72|6.78|7.37|7.59||7.96|8.1||||||||||||||||||||||||||6.17|5.94|5.87|5.92|6.08|6.09|6.29|6.23|6.26|6.38|6.35|6.46|6.68|6.77|7.12|6.6|6.6|6.02|6.37|6.83|6.9|6.82|6.48|6.36|6.3|6.2|6.06||6.18|6.05|5.98|5.9|6.59|6.52|6.99|7.27|6.99|7.2|7.13|7.14|7.08|7.11|7.15||7.35|7.62|7.58|7.63|7.77|7.69|7.74|7.67|7.87|8.3|8.66|7.85|7.71|7.58|7.56|7.7|7.75|7.7|8.45|8.59|8.41|8.33|8.8
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.5||6.42|6.03|6.14|6.79|8.89|9.32|8.96|8.8|9.02|9.18|9.07|8.02|8.22|7.92|7.28|7.08|6.57|6.05|5.77|6.03|6.42|6.55|6.35|6.83|8.91|8.86|8.39|8.3|8.96|8.74|7.85|9.77|11.24|13.4|13.65|14.26|12.3|10.25|9.37|9.03|9.3|9.48|8.73|8.86|8.79|8.31|7.48|6.98|7.07|6.94|6.84|6.85|6.64|6.35|6.34|5.95|5.91|6.01|6.11|6.5|6.36|6.62|6.55|6.23|6.38|6.67|6.56|6.48|6.76|6.92|6.69|6.53|6.64|6.53|6.4|6.23|6.36|6.24|5.96|5.88|5.77|5.94|5.92|6.06|6.07|5.7|5.69|5.73|5.76|5.56|5.662|5.677|5.515|5.923|5.946|5.954|5.654|5.815|5.977|5.862|6.3|6.677|6.4|6.038|5.446|5.523|5.261|5.015|4.954|4.892|4.723|4.761|4.862|5.015|5.185|4.6|4.346|4.5|4.638|4.931|4.939|5.054|4.646|4.808|4.962|5.077|5.085|5.239|5.269|5.561|5.623|5.115|5.123|4.946|4.577|4.577|4.654|5.269|5.231|5.131|5.508|5.308|4.323|3.708|3.446|3.708|3.838|3.377|3.423|3.715|3.754|3.831|3.969|3.915|4.154||3.5|3.646|3.8|3.962|3.023|2.915|2.938|3.038|2.785|2.715|2.8|2.831|2.9|3.1|3.077|3.177|3.146|3.246||3.215|3.323|3.446|3.454|3.338|3.408|3.231|3.292|3.177|3.323|3.108|3.2|3.462|3.769|3.877|4|4.115|4.25|4.085|4.212|4.311|4.131|4.323|4.3|4.469|4.473|4.554|5.058|5.219|5.081|4.439|4.338|4.223|4.104|3.846||3.65|3.642|3.442|3.588|3.665|4.1|4.365|4.942|5.011|5.454|5.531|5.585|4.561|4.785|4.815||5.285|5.615|5.673|5.719|6.077|6.088|6.223|6.265|6.612|6.865|7.177|7.196|6.954|6.715|6.608|6.523|6.492|6.346|6.958|7.058|7.092|7.058|7.708
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.95||13.6|15.89|16.45|17.29|20.42|19.87|16.5|16.14|15.48|16.4|17|17.57|17.5|14.78|13.93|12.98|12.93|12.7|11.2|11.2|10.45|10.87|12.99|||15.57|15.87|14.18|14.99|13.26|11.93|12.34|15.12|19.25|14.77|9.17|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||7.94|8.08|7.84|8.43||6.95|6.58|6.19|6.45|6.51|6.68|6.7|7.77|10.19|9.86|8.51|9.9|10.29|10.2|10.58|14.8|17.24||19.2|19|19.28|18.53|17.99|16.53|15.8|15.89|16.29|15.13|14.3|13.77|12.86|12.49|11.52|11.33|11.07|10.92|10.98|11.41|10.96|12.12|12.52|12.65|13.48|14.02|13.45|13.29|13.5|12.89|13.1|13.59|13.46|12.43|12.79|12.97|12.55|12.49|11.93|12.07|11.74|12.36|13.11|12.07|11.65|10.75|10.34|10.74|11.07|12.36|11.82|12.36|12.39|11.26|11.5|11.15|10.72|11.13|11.17|12.57|12.67|11.6|11.44|11.61|12.48|15.45|14.49|11.66|11.78|11.16|10.07|10.25|10.08|10.09|10.2|10.48|10.23|10.47|10.65|10.68|10.62|10.48|10.11|11.84|12.43|11.97|11.17|10.91|10.71|10.77|11|10.97|10.39|10.4|10.39|11.17|11.01|10.93|11.15|11.15|11.04|11.42|13.19|13.61|13.62|13.98|12.3|12.34|10.07|8.83|8.19|8.25|8.18|8.24|8.46|9.27|9.25|8.9|8.65|8.79|9.32||9.35|8.93|9.35|9.38|9.17|9.05|9.2|8.99|8.64|8.36|7.61|7.53|7.89|8.3|8.11|8.44|8.56|8.22||8.08|8.45|8.8|8.72|8.27|8.53|8.65|8.85|8.61|8.78|9.35|10.41|9.95|10.81|11.32|11.39|12.1|12.8|11.52|11.63|12.6|12.28|12.75|12.33|12.05|11.25|12.71|13.6|13.87|13.54|13.76|13.45|13.25|12.53|12.46||12.49|11.5|10.85|10.73|11.27|12.99|13.98|13.38|14.13|15.4|15.58|15.48|14.9|15.2|15.4||16.18|16.05|15.47|16.7|17.4|17.66|17.8|18.4|19.27|20|22.12|21.58|21.9|21.58|22.08|19.35|19.87|19.8|22.08|22.2|22|22.55|24.08
07395|100576|/equities/tianyi-science|SHANGHAICOMP|16.61||12.77|14.09|14.69|20.17|21.2|23.28|24.27|19.74|19.74|18.63|19.59|18.8|18.45|17.67|17.99|16.98|16.54|15.54|15.87|20.65|||||24.24|25.49|22.85|24.22|22.99|19.13|17|21.6|25.7|29.66|30.78|28.88|21.6|19.97|17.98|20.22|19.4|18.4|17.8|17.75|17.46|16.85|15.67|15.33|15.18|14.93|14.95|14.05|14.31|14.21|14.45|13.76|14.3|14.35|14.3|14.27|14.38|14.61|15.4|15.01|15.8|16.95|15.6|14.99|15.26|14.67|14.3|14.22|14.44|14.85|14.1|13.74|14.5|14.38|13.96|13.55|13.8|||||12.98|12.74|12.91|12.96|12.86|13.59|13.93|13.63|13.85|13.72|12.94|12.58|13.25|13.08|12.26|12.66|12.46|13.33|12.66|11.52|11.65|11.4|11.28|11.14|10.79|10.57|11.2|11.85|11.66|11.68|11.14|10.29|10.84|10.29|10.64|10.45|10.44|10.2|10.96|10.21|10.28|10.36|9.62|9.13|9.63|9.11|9.18|9.15|9.16|9.03|9.17|8.88|9.71|9.68|10.95|11.23|10.95|10.59|10.4|9.65|10.23|10.04|10.2|10.45|11.6|11.3|12.05|11|10.82|11.3||9.9|10.19|9.73|9.78|9.4|8.98|9|8.74|8.44|8.3|9.05|9.16|9.22|9.78|10.06|11|9.47|9.55||9.37|9.94|10.84|10.7|11.1|12.4|12.47|10.21|9.15|9.36|9.41|9.08|8.99|8.98|9.27|9.41|9.72|9.82|9.791|10.436|10.5|10.218|10.218|10.309|9.936|9.573|10.336|11.582|11.318|11.773|10.409|10.427|9.818|9.6|9.255||9.382|9.436|9.091|8.582|10.364|11.282|11.755|12.664|12.518|12.4|12.155|11.318|10.718|11.691|11.7||11.546|12.727|12.509|12.682|13.227|13.4|14.9|14.964|14.3|13.954|14|12.482|12.291|11.773|11.636|11.546|12.264|12.546|13.382|13.445|13.445|13.573|14.954
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|13.3||14.8|15.1|13.6|12.6|14|13.81|13.49|13.92|13.33|11.44|12.95|12.73|12.35|11.09|12|12.2|12.29|11.3|13.73|16.96|||||||||||||||20.2|20.45|17.51|14.7|14.36|13|13.77|13.98|12.25|11.35|11.25|10.44|9.09|8.88|8.5|7.95|7.67|7.52|7.55|7.87|7.7|7.58|8.13|7.75|7.73|8.17|7.96|7.34|7.3|6.92|7.1|7.3|6.94|6.88|7.29|7.43|7.09|7.38|7.4|7.45|7.18|6.05|6.55|5.9|6.03|6.02|5.3|4.97|4.92|5.08|4.73|4.91|4.75|4.74|4.79|4.74|4.81|4.71|4.71|5.09|5.09|5.03|4.85|5.16|5.21|4.87|4.98|5.02|5.22|5.02|4.82|4.87|4.95|4.73|5.06|5.19|5.64|5.32|5.43|5.4|5.52|5.45|5.38|5.22|5.45|5.9|6.01|6.02|6.08|6.87|6.56|6.44|5.96|5.67|5.51|5.48|5.17|5.13|4.95|4.95|4.89|4.84|5.25|5.66|5.69|6.35|6.55|6.24|5.83|5.73|5.53|6.3|6.54|6.43|6.73|7.44|7|7.27|7.99|6.97|6.76||6.43|5.85|5.41|5.65|5.44|5.14|5.07|5|4.96|4.78|4.93|4.97|5.06|5.33|5.2|5.7|5.65|5.7||4.95|5.28|5.42|5.17|5.03|5.15|5.63|4.99|4.92|5.1|5.22|5.33|5.49|5.79|6.04|6.04|6.16|6.39|6.23|6.27|6.46|6.5|6.47|6.96|6.59|6.13|6.7|7.04|7.35|7.13|7.06|6.9|6.71|6.65|6.89||6.19|6.26|6.22|6.53|7.38|8.22|8.13|8.34|8.44|8.92|8.96|8.86|8.66|8.99|8.64||8.52|8.85|9.44|9.6|9.1|8.54|8.66|8.98|9.85|9.77|10.02|10.12|10.49|9.28|9.19|9.68|9.7|9.73|10.22|10.35|10.6|10.88|11.84
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.34||7.88|8.19|8.53|10.6|12.28|11.54|11.3|10.54|10.72|10.59|11.7|11.87|11.27|10.95|11.2|10.39|10.4|9.6|9|9.16|9.35|9.45|10.2|10.55|14.2|13.79|10.5|11.12|11.54|10.83|9.66|13.4|15.23|18.13|17|15.8|16.74|12.9|10.41|11.02|11.5|11.42|10.61|10.25|10.08|9.34|9.27|8.96|8.43|7.7|7.3|7.06|6.97|7.18|6.58|6.05|6.18|6.35|6.34|6.53|6.47|6.54|6.73|6.74|6.96|7.06|6.83|6.6|7.25|7.35|7.47|6.89|6.45|6.25|5.65|5.66|5.55|5.52|5.35|5.05|4.47|4.37|4.22|4.26|4.15|4.13|4.11|4|3.82|3.76|3.78|3.76|3.99|4.37|4.44|4.58|4.34|4.54|4.29|4.31|4.64|4.48|4.59|4.58|4.35|4.27|4.6|4.89|5.15|5.26|5.25|5.62|5.73|5.73|6.04|6.09|5.82|5.67|5.4|5.59|6|5.38|5.32|5.5|5.47|5.58|5.44|5.44|5.16|5.28|5.05|4.95|4.8|5.08|5.04|5.04|5.29|5.71|5.66|6.34|6.64|6.46|6.2|6.16|5.75|6.21|6.39|6.86|7.5|8|7.55|6.54|6.23|6.58|6.1||5.97|5.89|5.98|6.35|5.96|5.45|5.44|5.34|5.13|5.04|5.38|5.51|5.54|5.74|5.8|6.05|5.99|6.17||6.06|7.13|7.5|7.05|6.36|6.49|6.15|5.79|5.81|6.11|6.07|6.04|6.4|6.49|6.76|7.01|7.1|7.75|7.57|7.65|8.16|8.04|8.75|6.79|6.53|6.47|6.66|7.2|6.84|6.89|6.93|6.8|6.91|6.27|5.87||6.09|5.85|6.19|6.59|6.8|7.23|7.25|7.45|7.6|7.98|7.95|7.97|7.73|8.19|8.58||8.67|8.69|8.66|9.25|8.88|8.59|8.47|8.85|8.97|9.51|10.02|10.33|10.25|10.15|10.48|10.26|9.22|9.45|10.04|10.38|10.37|10.3|11.97
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|12.67||11.61|13.6|15.3|13.17||||||||||||||11.17|10.62|11.44|11.6|11.89|11.89|13.4|18.68|17|15|15.7|16.16|15.38|13.5|17.3|20.1|25.72|26|24.99|26.2|23.3|22.99|21.4|20.14|19.16|20.99|19.42|17.8|15.78|15.5|14.8|14.63|13.86|13.53|13.32|13.93|15.15|14.47|16|15.39|15.78|15.2|13.63|12.77|12.58|10.95|9.66|9.79|9.68|9.29|9.19|9.56|9.84|9.42|9.38|9.28|9.2|8.85|8.81|9.07|9.05|8.82|9.15|8.51|8.58||||||||||||||8.72|8.78|8.82|8.9|8.7|9.69|9.97|9.38|8.79|8.22|8.51|8.53|10.47|10.3|10|10.15|10.78|11.08|10.96|10.29|10.51|9.52|10.1|10.44|11.58|11.52|11.16|10.95|11.39|10.8|11|9.32|9.37|8.96|9.65|9.3|8.92|9.09|9.78|9.8|9.05|9.87|10.24|9.9|11.22|11.8|12|11.54|11.36|9.96|11|11.2|10.92|11.14|12.88|10.85|8.9|8.44|6.9|6.94||7.4|7.17|6.01|6.02|5.84|5.85|5.68|5.66|5.5|5.35|5.42|5.61|5.93|6.23|6.19|6.28|6.39|6.36||6.16|6.37|6.53|6.4|6.21|6.45|6.45|6.31|6.15|6.02|6.07|6.15|6.29|6.39|6.66|6.67|6.8|6.89|7.07|7.42|7.14|7.16|7.42|7.25|6.89|6.68|6.62|6.85|7.12|7.23|6.8|6.7|6.61|6.5|6.5||6.48|6.4|6.2|6.29|6.7|7.13|7.48|7.54|7.5|7.69|7.52|7.59|7.43|7.53|7.55||7.95|8.42|8.9|8.39|8.78|8.92|9.06|9.38|10.16|10.61|10.44|9.88|9.97|9.5|9.56|9.75|10.58|10.75|10.55|10.28|10.1|9.09|9.59
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|13.472||13|13.222|13.331|13.231|14.353|15.692|16.633|15.658|12.992|13.333|12.556|10.378|11.056|9.389|8.361|8.278|7.939|7.881|7.261|7.75|7.293|7.107|7.222|7.407|9.756|11.109|10.648|10.819|10.624|8.68|7.481|9.426|12.167|14.259|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|6.54||7.83|7.68|7.6|8.14|9.08|8.81|7.46|7.27|7.7|7.73|7.89|6.9|6.88|6.06|5.5|5.21|4.88|4.59|4.42|4.46|4.55|4.66|4.49|4.93|6|5.81|5.28|5.75|6.56|||||||||||||||||7.26|7.14|6.41|6.08|5.55|5.35|5.2|5.23|5.71|5.67|5.8|5.13|4.83|5.04|5.19|5.2|5.43|5.48|5.32|5.54|5.61|5.35|5.32|5.78|5.63|5.68|5.32|5.48|5.22|5.28|5.29|5.36|5.5|4.74|4.79|4.8|4.5|4.15|4.23|3.94|4.03|4.04|4.03|4.08|4.16|4.25|4.06|4.03|4.37|4.57|4.52|4.94|5.34|4.69|4.46|4.08|4.22|4.48|4.19|3.98|4.06|4.08|4.12|4.41|4.85|5.37|5.72|5.64|5.74|5.77|5.63|5.45|5.09|5.28|5.08|5.06|4.84|4.54|4.57|4.54|4.64|4.52|4.35|4.33|4.41|4.49|4.28|4.39|4.59|4.79|4.07|4.29|4.68|4.82|5.34|5.63|5.27|5.13|5.04|4.95|5.38|5.53|5.54|5.63|6.17|6.15|5.9|5.99|6.1|6.1||6.17|7.24|7.11|6.4|5.95|5.55|5.04|4.5|4.37|4.23|4.53|4.78|5.24|||5.22|5.33|5.11||4.83|5.13|5.29|5.04|4.91|4.87|4.83|4.82|4.4|4.61|4.57|4.6|4.82|5|5.2|5.18|5.12|5.23|5.24|5.16|5.25|5.07|5.75|5.79|5.79|5.7|5.98|6.12|6.41|6.38|6.32|6.23|5.41|5.25|5.05||4.8|4.87|4.8|5.18|5.41|6.34|6.77|6.85|7.26|7.46|||6.21|6.98|6.87||7.18|7.54|7.07|7.1|7.28|7.35|7.45|7.69|8.12|8.3|8.24|8.08|7.27|7.22|7.06|7.3|7.38|7.18|7.96|7.98|7.62|7.77|7.96
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.77||8.14|8.98|8.99|9.75|12.54|13.65|13.99|14.07|13.47|13.15|13.75|12.99||12.4|12.49|12.97|10.61|9.77|9.66|12.34|||||||||||||||||||13.64|14.45|14.47|15.5|14.49|14.49|14|12.47|12.55|10.96|11.4|10.85|10.74|10.79|11.83|12.14|13|10.81|11.27|10.72|11.99|13.65|18.75|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|10.63||10.27|11.27|11.74|12.7|14.7|15.78|16.4|15.72|16.31|15.77|15.95|15.88|16.18|16.26|16.29|16.56|18.1|16.42|14.6|14.37|14.55|13.9|14.99|17.67|19.7|19.11|16.4|17.47|16.5|13.74|13.65|18.71|21.2|24.49|25.3|26.3|26.71|20.7|19.98|20.96|18.69|19.2|19.48|19.8|17.99|15.54|14.97|13.86|12.9|11.49|11.69|11.5|11.94|12.04|11.46|10.88|10.98|10.26|10.56|10.96|11.39|11.89|11.6|11.2|11.09|10.48|10.26|10.27|10.47|10.87|11.28|10.68|9.75|9.53|8.95|9.14|8.98|8.4|8.46|7.69|6.86|6.87|6.77|7.04|6.8|6.84|6.76|6.93|7.13|7.3|7.27|7.55|7.45|7.4|7.51|7.4|7.12|7.83|8.2|9.09|10.13|10.14|10.34|9.65|8.48|10.59|10.65|10.67|10.77|11.43|12.35|13.78|13.84|13.59|14.35|14.66|13.7|13.78|13.28|12.63|13.72|13.7|11.84|11.45|9.92|10.28|9.48|7.89|7.79|8.12|7.73|7.35|7.78|8.39||||||||8.56|7.39|7.24|7.14|7.85|7.77|8.14|7.77|7.74|7.8|8.53|8.77|8.78|8.72||8.41|8.8|8.73|8.59|8.14|8.27|8.38|8.33|8.13|7.28|7.76|7.96|7.77|7.74|7.72|8.12|8.24|8.32||8.16|8.62|9.04|9.18|8.79|9.12|9.13|8.58|8.46|8.77|8.7|8.23|7.94|7.72|8.03|8.09|8.28|8.65|8.79|8.98|9.1|9.08|8.9|8.64|8.56|8.46|8.87|9.5|9.75|9.87|9.89|9.3|9.16|9|9.07||8.55|8.45|8.75|9|8.75|10.23|10.58|11.06|10.93|11.66|11.85|11.9|11.47|11.74|11.77||11.83|12.42|12.68|12.75|13.18|12.13|12.74|13.2|13.71|14.35|14.66|14.28|14.56|14.29|14.08|14.86|14.65|14.7|14.7|14.7|14.08|14.05|14.86
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.5||4.33|5.02|5.48|5.89|6.27|6.51|6.62|6.35|5.85|5.95|6.38|6.64|6.46|6.86|||6.24|5.34|5.17|5.24|5.77|5.89|5.38|6.32|7.86|8.22|7.43|7.65|7.84||6.72|8.29|9.43|11.09||11.37|11|9.28|9.24|9.25|9.73|9.57|9.98|8.85|8.68|8.58|7.79|7.21|7.64|7.5|6.84|6.82|6.88|7.12|7.19|7.15|8|8.08|7.84|6.88|6.97|7.08|6.94|6.8|6.82|7.39|7.43|6.93|6.95|7.09|6.59|6.75|6.95|6.74|6.71|6.37|6.47|6.19|5.88|5.15||4.69|4.59|4.63|4.47|4.92|5.04|4.76|4.88|4.9|5.05|5.07|5.01|5.22|5.41|5.32|5.27|5.57|5.8|5.74|6.19|6.14|6.33|6.65|6.17|6.17|5.6|5.11|5.2|5.02|4.94|5.08|5.26|5.37|5.29|5.1|4.99|5.15|5.29|5.7|5.68|5.12|4.816|4.852|4.836|4.64|4.648|5.8|5.5|6.02|5.736|5.712|5.632|5.684|5.6|5.784|5.256|5.312|4.74|5.18|4.88|4.576|4.588|4.508|4.136|4.268|4.224|4.08|4.2|4.256|4.412|4.484|4.74|4.556|4.212||3.876|3.548|3.524|3.568|3.328|3.304|3.34|3.184|2.912|2.836|3.184|3.236|3.38|3.312|3.196|3.276|3.34|3.328||3.228|3.532|3.732|4|3.932|3.652|3.332|3.248|3.292|3.552|3.424|3.596|3.724|3.672|3.908|3.78|3.5|3.66|3.556|3.7|4.076|3.428|3.36|3.352|3.368|3.232|3.54|3.712|4.108|4.18|4.236|4.064|4.356|4.076|3.808||3.824|4.012|4.04|4.348|4.792|4.744|4.672|4.86|4.292|4.788|5.156|5|4.388|4.3|4.936||5.692|6.008|6.196|6.4|6.44|6.72|6.388|5.996|6.44|6.436|6.592|6.26|6.072|5.424|5.112|5.372|5.312|5.336|5.86|5.668|5.712|5.92|6.176
07412|101054|/equities/htdc|SHANGHAICOMP|4.27||4.23|4.44|4.56|4.96|5.7|5.78|5.23|4.93|4.89|5|5.52|5.49|5.25|5.28|4.91|5.01|5.07|4.67|4.37|4.65|4.68|4.78|4.98|5.21|6.49|6.33|6.07|5.93|6.48|5.98|5.7|7.25|8.49|9.95|9|8.45|8.18|7.1|6.94|8.07|7.4|7.34|7.82|6.12|5.92|5.66|5.41|4.74|4.65|4.69|4.49|4.36|4.58|4.79|4.43|4.42|4.95|4.71|4.9|4.99|4.46|3.97|3.79|3.68|3.84|3.9|3.49|3.4|3.64|3.44|3.41|3.36|3.47|3.54|3.24|3.31|3.45|2.88|2.84|3.05|2.71|2.55|2.51|2.5|2.46|2.39|2.38|2.41|2.41|2.46|2.47|2.35|2.34|2.39|2.52|2.43|2.4|2.44|2.46|2.3|2.33|2.35|2.44|2.5|2.27|2.29|2.27|2.24|2.33|2.37|2.46|2.44|2.48|2.48|2.6|2.45|2.4|2.46|2.45|2.46|2.53|2.53|2.4|2.58|2.7|2.67|2.47|2.53|2.24|2.32|2.26|2.22|2.26|2.29|2.29|2.24|2.41|2.46|2.49|2.61|2.63|2.6|2.58|2.56|2.53|2.65|2.52|2.54|2.58|2.68|2.65|2.77|2.73|2.74|2.8||2.93|2.83|2.76|2.72|2.76|2.76|2.74|2.85|2.89|2.67|2.55|2.5|2.61|2.68|2.89|2.95|2.83|2.52||2.38|2.52|2.55|2.58|2.47|2.54|2.69|2.59|2.55|2.6|2.64|2.6|2.68|2.69|2.77|2.84|2.87|2.88|2.92|3.05|2.9|2.95|3.05|3.04|2.97|2.67|2.8|2.97|3.15|2.95|2.99|2.93|2.85|2.8|2.74||2.75|2.79|2.6|2.65|2.74|2.88|2.92|3.05|3.08|3.33|3.21|3.2|3.17|3.2|3.22||3.22|3.45|3.37|3.31|3.39|3.38|3.42|3.47|3.6|3.7|3.8|3.73|3.74|3.72|3.72|3.84|3.87|3.95|3.93|3.97|4|4.03|3.95
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|13.12||11.74|12.9|10.8|11.03|14.89|15.9|17.3|15.61|14.68|13.77|16.53|14.84|14.88|14.28|12.73|7.9||||6.15|6.49||6.39|8.23|9.69|8.26|7.3|7.73|8.43|6.91|7|9.58|11.13|13.49|12.82|11.77|10.98|10.8|9.93|9.12|9.26|9.49|8.82|8.95|8.4|8.3|8.67|6.51|||||||||||||||5.45|5.26|5.3|5.44|5.55|5.37|5.68|5.7|5.49|5.37|5.52|5.15|4.94|4.81|4.86|4.78|4.66|4.59|4.43|4.46|4.5|4.33|4.21|4.31|4.35|4.36|4.43|4.55|4.64|4.47|4.55|4.76|4.9|5.2|5.09|4.67|4.63|4.48|4.64|4.94|5.24|5.1|4.83|5|5.1|4.89|4.98|5.25|5.23|5.42|5.62|5.78|5.45|5.54|5.41|5.5|5.45|5.19|5.16|5.3|4.84|5.08|5.2|5.5|5.35|5.96|6.06|5.88|5.75|5.78|6.12|5.89|5.21|4.93|4.68|4.44|3.81|4.22|4.3|4.11|3.9|4.09|3.68|3.84|3.85|4.01|3.95|4.05|4.08|4.39|4.49|4.26|4.43||4.34|4.72|4.98|4.19|4.28|4.29|4.5|4.35|4.05|3.73|3.73|3.9|4.2|4.71|4.65|5.3|4.78|4.64||4.33|4.2|4.62|3.83|3.9|3.94|3.51|3.39|2.95|3.29|3.38|3.47|3.77|3.95|3.98|4.07|4.26|4.36|4.42|4.39|4.44|4.1|4.6|4.48|4.42|4.41|4.85|5.05|5.42|5.32|5.39|5.4|5.68|4.9|4.75||4.44|4.66|4.37|4.3|4.44|4.96|5.9|6.74|6.7|6.94|6.73|6.76|6.6|7.15|7.22||7.32|7.86|8.08|8.84|8.98|9.1|8.86|8.85|9.35|9.47|8.7|8.36|8.36|7.88|7.85|8.09|7.91|7.49|8.6|9.01|9.05|8.78|9.25
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.2||4.83|5.41|5.5|6.24|5.95|6.34|6.69|6.75|6.58|6.67|7.59|8.59|8.92|6.57|5.73|5.7|5.77|5.35|5.29|6.15|5.85|5.66|5.79|6.3|8.12|8.25|7.99|7.55|8.1|8.28|7.66|9.2|10.04|11.56|11.96|10.87|9.17|8.12|7.79|8.49|8.69|8.93|8.98|7.93|7.34|7.19|7.06|6.63|6.4|6.21|6.15|6.08|6.12|6.32|6.22|6.39|6.75|6.16|6.55|6.41|7.15|7.55|6.84|6.53|6.62|6.73|6.6|6.47|6.94|7.02|7.15|7.44|7.15|6.3|6.19|6.34|6.28|6.15|6.45|6.19|5.73|5.32|5.28|5.47|5.49|5.48|5.47|5.47|5.53|5.65|6.13|5.62|5.56|5.9|6.1|6.12|5.94|6.35|6.07|5.95|6.18|6.65|7.05|6.95|6.55|6.76|6.75|6.95|6.94|7.28|7.65|8.18|8.39|8.46|8.64|8.75|8.7|9.86|9.97|10.59|9.48|9.22|8.95|9.17|9.38|9.99|9.9|10.48|10.61|10.98|9.24|8.5|8.94|9.62|9.3|8.88|10.45|12.05|11.735|11.925|12.085|12.24|11.985|11.22|10.425|10.98|10.73|11.225|10.54|10.64|10.31|10.43|10.685|10.735|12.41||12.41|12.42|12.855|12.74|11.245|10.575|10.39|10.245|9.735|9.165|8.735|8.305|8.795|9.395|9.12|9.95|10.1|10.22||10.15|10.2|10.575|10.75|11.14|11.265|11.375|11.34|10.75|10.6|10.835|10.7|10.59|10.665|11.43|12.225|12.445|12.985|13.06|13.375|13.8|14.05|13.22|13.125|13.345|13.185|13.555|14.175|14.87|14.8|15.05|15.25||13.64|12.215||12.42|12.21|12.475|13.435|13.585|14.28|14.42|15.29|14.69|14.995|15|15.6|14.745|14.46|14.77||15.58|16.65|16.58|16.745|16.875|16.95|17.68|18.095|17.355|17.175|17.43|17.445|16.385|16.325|15.625|16.3|16.9|16.745|16.61|17|17.04|17.6|18.39
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.683||9.961|9.989|10.822|10.528|14.111|14.611|15.333|14.167|12.967|13.067|14.345|14.694|13.689|12.333|12.722|12.222|11.033|9.761|8.25|8.933|8.989|8.178||8.822|12.111|11.961|10.611|13.461|14.028|11.011||12.05|13.939|17.095|14.767|14.056|13.089|8.128||||||||6.917|6.444|5.911|5.333|5.161|5.056|5.061|5.111|5.111|4.733|4.467|4.461|4.417|4.511|4.683|4.972|4.944|4.922|4.489|4.367|4.422|4.389|4.478|4.583|4.344|4.361|4.217|4.367|4.233|4.189|4.156|4.256|4.161|4.1|4.128|3.717|3.739|3.717|3.694|3.556|3.567|3.611|3.528|3.561|3.417|3.478|3.417|3.389|3.594|3.589|3.594|3.606|3.639|3.611|3.544|3.589|3.656|3.8|3.761|3.667|3.539|3.517|3.428|3.6|3.7|3.756|3.917|4.078|3.928|3.917|3.878|3.817|3.928|3.794|4|4.039|3.944|3.8|3.856|3.789|3.861|3.75|3.794|3.944|3.944|3.661|3.622|3.511|3.456|3.439|3.606|3.8|4.089|4.111|4.639|4.667|4.372|4.206|4.139|4.028|3.9|3.872|3.956|3.989|4.356|4.433|4.361|4.167|4.017|4.111||4.017|3.922|4.022|4.133|3.944|3.806|3.878|3.883|3.611|3.556|3.667|3.661|3.889|4.178|4.161|4.328|4.367|4.467||4.378|4.667|5.017|4.844|4.706|4.256|4.35|4.328|4.272|4.367|4.25|4.256|4.256|3.983|3.989|4.017|4.128|4.317|4.383|4.65|4.732|4.673|4.582|4.549|4.526|4.471|4.951|9.323|9.506|8.412|8.1|7.806|7.459|7.394|6.812||6.682|6.7|6.018|6.088|6.388|7.1|7.294|7.965|8.412|8.812|8.759|8.941|8.535|8.794|8.765||9.265|9.406|9.459|10.253|10.912|10.823|10.765|10.694|11.159|10.812|10.765|10.912|10.529|9.565|9.194|9.729|9.953|9.5|11.223|12.853|12.412|11.453|11.041
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.6||10.07|10.35|10.59|11|13.25|13.51|13.08|12.52|12.3|12.24|13.27|13.07|13.47|13.41|13.98|13.62|12.8|12.1|11.85|12.15|11.79|11.74|11.4|11.35|13.29|13.28|12.46|12.51|12.7|12.18|11.51|13.3|15.35|17.74|17.91|16.83|16.97|16.26|15.18|13.9|14.45|10.88|||||10|9.78|9.44|9.18|9.1|8.84|8.73|9.45|8.75|8.52|8.84|8.47|8.47|9.05|8.7|8.9|8.71|8.36|8.5|8.7|8.92|9.19|9.87|8.57|8.27|8.26|8.51|8.68|8.65|8.56|8.88|7.96|7.76|7.76|7.53|8.24|8.48|9.293|8.3|6.513|6.06|6.107|6.113|6.113|6.127|6.107|6.04|6.533|6.44|6.32|6.253|6.413|6.347|6.573|6.753|6.88|6.973|6.8|6.32|6.4|6.227|6.22|6.373|6.453|6.433|6.547|6.773|6.567|6.733|6.64|6.44|6.907|7.333|7.987|7.32|6.92|6.913|6.92|6.413|6.64|6.533|6.827|6.867|7.113|7.367|7.387|7.233|6.553|6.26|6.3|6.302|6.285|6.098|6.68|6.871|6.036|6.08|5.858|5.156|5.302|5.058|5.222|5.231|5.009|5.351||5.591|5.538|5.556||5.453|5.418|5.316|5.378|5.058|4.836|4.929|4.729|4.72|4.591|5.6|5.507|5.822|5.867|5.142|5.413|5.28|5.049||4.978|5.236|5.267|5.156|5.111|5.289|5.333|5.089|5.004|5.089|5.129|5.129|5.138|5.156|4.618|4.533|4.324|4.231|4.107|4.24|4.347|4.391|4.28|4.16|4.036|3.978|4.311|4.378|4.56|4.68|4.533||4.262|3.996|3.867||3.787|3.867|4.169|4.48|4.556|4.689|5.009|5.098|5.04|5.413|5.293|5.347|5.053|5.018|5.022||5.213|5.529|||5.547|5.391|5.449|5.462|5.582|5.818|6.187|6.253|6.302|5.978|6.067|5.831|5.502|5.618|5.622|5.867|5.707|5.529|5.849
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.46||13.27|13.09|12.99|15.38|15.97|16.2|15.53|14.98|14.98|14.8|15.6|15.02|14.68|13.5|13.88|12.49|12.07|11.05|10.39|10.93|11.05|11.26|11.28|12.1|14.56|14.71|13.49|14.47|15.2|14.87|14.61|17.4|20.5|22.19|22.37|22.28|19.79|17.96|17.3|17.23|18.86|18.85|18.25|17.59|16.68|16.76|16.44|15.67|15.06|13.08|13.03|12.63|13.35|13.58|12.86|12.78|13.33|13.5|13.6|13.2|13.35|14.25|13.56|12.93|13.8|14.27|12.78|12.93|12.48|12.48|11.96|12.08|12.68|12.68|12.65|12.6|13.4|12.97|14.09|11.99|11.62|10.52|10.97|11.56|11.68|11.93|11.84|8.42|8.53|8.28|8.35|8.09|8.02|8.3|8.6|8.38|8.35|8.4|8.09|8.01|8.12|8.38|8.63|8.49|8.12|8.02|8.03|8.04|8.07|8.14|7.99|8.07|8.2|8.26|8.64|9.35|8.5|8.23|8.3|8.98|9.09|8.45|8.3|8.48|8.14|8.59|8.32|8.13|7.88|8.19|7.82|7.83|7.59|7.82|8.08|7.51|8.18|8.71|8.91|9.53|9.76|9.92|9.34|9.19|8.92|9.14|9.24|9.85|9.71|10.26|10.4|10.51|10.5|10.79|11.28||11.19|11.22|11.69|11.87|11.77|11.55|11.44|11.42|11.47|10.7|11.44|11.8|12.36|12.5|11.96|12.59|12.77|13.85||12.59|12.93|14.7|13.31|12.68|13.98|13.88|13.99|13.55|12.9|12.95|13.17|12.12|11.48|11.72|11.63|11.99|12.64|12.39|12.76|13.66|13.8|13.46|13.78|13.57|13.18|13.78|14.87|15.33|15.27|16|15.68|15.5|14.55|14.29||14.49|12.55|12.09|12.26|13.55|14.97|15.4|16.54|16.71|17.56|18.36|18.81|18.39|18.1|17.89||17.74|19.48|||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.39||15.23|14.57|14.85|16.2|19.6|20.18|20.28|19.45|18.66|19.19|20.96|20.87|20.9|19.87||||||||||||||||||||27.5|28.2|28.3|24.58|23.78|21.96|22.05|23.83|23.35|21.95|21.8|22.49|20.21|20.7|19.25|20.55|20.2|18.85|18.41|18.98|20.16|19.19|18|17.1|16.14|17.2|16.77|16.59|15.48|15.04|14.95|15.05|14.45|13.54|13.55|13.8|13.94|13.96|13.97|13.98|14.19|14.31|14.17|14.4|14.84|14.36|15|15.23|15.1|14.71|14.2|14.04|13.4|12.6|12.96|12.68|12.55|12.55|12.58|12.61|14.25|14.11|14.03|13.63|13.1|13.57|14|14.53|14.14|13.6|12.3|11.7|11.75|11.63|11.11|11|10.42|9.99|9.53|9.7|9.55|9.42|8.97|8.66|9.24|9.31|9.71|10.07|10.05|9.87|10.33|10.63|10.76|10.68|10.7|10.73|10.28|9.8|9.35|9.8|10.45|10.23|10.38|9.74|10.82|10.67|11.53|11.84|12.2|11.95|11.15|9.93|9.86|9.56|9.47|9.3|9.38|9.45|9.7|10.37|10.11|10.01||8.79|8.85|8.86|8.75|8.26|7.4|7.6|7.36|7.15|6.55|7.05|6.95|7.41|||||||||7.66|7.94|7.5|7.3|6.92|6.51|6.29|6.46|6.59|6.8|7.14|7.57|7.91|7.79|8.15|8.58|8.48|8.32|8.86|8.62|8.64|8.84|8.76|8.84|9.11|9.3|10.35|10.17|9.59|9.54|9.16|8.52|8.3||8.48|9.21|8.57|9.01|9.84|9.8|10.32|10.39|10.03|10.06|9.86|9.6|8.16|8.33|8.53||8.4|7.91|7.75|8.1|8.73|8.75|8.65|8.86|9.25|10.11|10.56|10.57|10.81|10.52|10.43|10.68|11.05|10.5|11.14|11.53|11.74|11.86|12.42
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|93.77||94.48|90.89|102.15|137.9|125.36|77.84|53.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|8||5.87|4.77|4.16|4.7|5.49|5.79|5.76|5.87|5.56|5.1|4.86|4.65|4.49|4.27|4.33|4.22|4.16|3.83|3.49|3.63|3.68|3.73|3.77|4.49|5.59|5.73|4.96|5.95|6.26|8.63||8.26|||9.35|8.46|7.96|7.37|6.52|6.22|6.73|6.39|6|5.86|5.73|5.84|5.43|5.03|4.94|4.65|4.55|4.53|4.77|4.83|4.99|4.73|5.01|4.62|5.1|5.14|5.44|5.51|4.8|4.4|4.39|4.44|4.467|4.36|4.613|4.743|4.66|4.46|4.58|4.313|4.393|4.45|4.81|4.483|4.533|4.543|3.727|3.317|3.277|3.467|3.413|3.22|3.06|2.983|3.077|3.147|3.333|2.95|2.907|2.95|3.067|3.053|2.99|3.047|3.113|3.103|3.293|3.233|3.487|3.273|2.98|3.103|3.027|2.787|2.93|3.223|3.093|3.157|3.223|3.2|3.267|3.21|3.103|3.217|3.323|3.55|3.667|3.61|3.5|3.62|3.65|3.82|3.863|4.003|3.893|4.033|3.52|3.377|3.59|3.447|3.52|3.44|3.627|4.007|4.193|4.483|4.63|4.593|4.64|4.767|4.387|4.533|4.693|5.063|5.047|5.29|5.26|5.4|5.4|5.49|5.763||5.957|5.997|5.76|5.95|5.733|5.83|5.7|5.593|5.427|5.297|5.713|5.887|5.933|6.033|5.993|6.15|6.247|6.623||6.987|6.757|6.483|6.193|6.117|6.293|6.197|6.367|6.32|6.387|6.46|6.473|6.46|6.5|6.843|6.887|7.117|7.13|7.167|7.267|7.96|7.31|6.83|6.833|6.617|6.363|6.967|7.26|7.383|7.267|7.5|7.12|6.723|6.95|6.767||6.76|5.997|5.38|5.273|5.457|6.123|6.417|6.76|6.667|7.15|7.45|7.433|7.07|7.233|7.253||7.42|8.04|8.05|8.76|9.11|9.73|9.82|9.683|9.453|9.387|9.86|29.8|27.94|25.1|24.52|25.45|26.25|25.15|27.26|27.9|28.26|30.41|35.65
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.26||5.13|5.56|5.68|6.09|6.87|7.26|7.18|6.77|6.76|6.44|6.7|6.46|6.49|6.39|6.03|5.95|5.91|5.48|5.33|5.55|5.65|5.74|5.78|5.93|6.7|6.55|5.99|6.45|7.1|6.7|6.33|7.68|8.77|10.6|10.46|9.26|8.74|8.17|8.9|8.5|8.79|8.2|8.56|6.26|5.87|6.03|5.48|3.97|3.99|3.98|3.98|3.87|3.91|4.2|4.18|3.98|4.35|4.22|4.24|4.08|4.08|3.63|3.55|3.18|3.37|3.28|3.14|2.94|2.92|2.91|2.9|2.97|2.98|2.69|2.51|2.42|2.44|2.36|2.35|2.32|2.28|2.22|2.24|2.26|2.31|2.19|2.18|2.18|2.19|2.19|2.22|2.18|2.16|2.21|2.26|2.24|2.2|2.2|2.16|2.17|2.21|2.21|2.37|2.18|2.15|2.12|2.13|2.1|2.19|2.23|2.22|2.29|2.36|2.36|2.34|2.28|2.24|2.27|2.28|2.37|2.42|2.34|2.3|2.43|2.49|2.49|2.38|2.31|2.17|2.15|2.07|2.05|2.11|2.1|2.09|2.17|2.22|2.3|2.34|2.44|2.45|2.45|2.39|2.51|2.37|2.44|2.45|2.41|2.4|2.46|2.44|2.46|2.51|2.56|2.48||2.5|2.55|2.39|2.36|2.34|2.34|2.32|2.3|2.29|2.24|2.2|2.22|2.24|2.3|2.34|2.37|2.26|2.26||2.16|2.29|2.32|2.34|2.28|2.33|2.39|2.39|2.37|2.47|2.41|2.46|2.51|2.543|2.581|2.581|2.6|2.667|2.667|2.781|2.657|2.714|2.752|2.819|2.581|2.476|2.562|2.6|2.714|2.733|2.762|2.705|2.638|2.61|2.591||2.6|2.591|2.476|2.495|2.533|2.629|2.648|2.724|2.771|2.876|2.971|2.829|2.791|2.791|2.819||2.733|2.8|2.791|2.809|2.886|2.895|2.905|2.924|3.067|3.2|3.238|3.276|3.248|3.295|3.181|3.295|3.362|3.305|3.467|3.533|3.61|3.619|3.733
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.25||6.07|7.48|7.77|8.85|9.28|9.85|9.92|8.93|9.39|9.28|10.13|8.14|6.66|6.51|6.43|6.04|5.66|4.36|5.24|6.04||||||||||||||||||||5.28|5.02|5.02|5.86|5.59|4.52|4.28|3.57|3.19|3.08|2.9|2.82|2.81|3.04|3.2|2.93|2.69|2.55|2.41|2.46|2.62|2.59|2.8|||2.76|2.83|2.79|2.81|3.02|3.1|2.95|2.95|3.17|3.08|2.92|2.87|3.03|3.01|2.79|2.9|2.64|||||||||||||||3.62|3.53|3.91|3.79|3.52|3.54|3.26|3.39|3.42|2.95|3.03|3.04|2.91|3.07|3.1|3.11|2.9|2.77|2.71|2.72|2.76|2.65|2.73|2.67|2.78|2.83|2.85|2.63|2.69|2.76|2.82|2.77|2.66|2.67|2.67|2.58|2.51|2.51|2.64|2.76|2.52|2.54|2.85|2.71|2.93|2.97|2.96|2.85|2.78|2.7|2.79|2.8|2.83|2.83|2.96|3.03|3.15|3.16|3.03|3||2.89|2.93|3.2|3.08|3.32|2.99|2.99|2.83|2.74|2.59|2.8|2.77|2.94|2.89|2.93|3.01|2.92|2.93||2.8|3|3.13|3|3.02|2.97|3.52|3.16|2.85|3.03|2.93|3.13|3.27|3.41|3.61|3.64|3.77|3.97|3.94|3.84|3.99|3.87|3.9|3.83|3.85|3.72|3.69|3.7|3.97|4.21|3.63|3.62|3.49|3.39|3.25||3.08|3.19|3.25|3.41|3.66|4.02|4.46|4.88|4.88|4.71|4.57|4.62|4.45|4.57|4.53||4.61|4.73|4.82|4.61|5.03|5.12|5.04|5.26|5.36|5.66|5.99|6.02|5.82|5.58|5.54|5.77|5.73|5.51||4.92|4.89|4.65|4.75
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|8.49||8.2|8.42|8.91|9.21|11.34|11.78|12.14|12.07|10.13|9.84|10.64|9.83|9.06|9.18|9.25|8.85|8.39|7.46|6.63|7.41|6.9|6.98|6.9|7.57|9.12|9.14|7.9|10.6|10.69|8.91||9.9|11.22|10.8|10.83|10.83|9.31||||6.5|6.42|6.62|6.34|5.95|5.84|5.47|5.28|5.2|5.12|4.98|4.88|4.88|5.04|5.41||||||||||||4.51|4.35|4.48|4.62|4.64|4.52|4.33|4.36|4.33|4.131|4.131|4.138|4.059|3.867|3.671|3.738|3.752|3.6|3.386|3.379|3.374|3.381|3.309|3.291|3.333|3.309|3.429|3.47|3.644|3.544|3.463|3.519|3.516|3.379|3.49|3.338|3.521|3.468|3.405|3.403|3.333|3.159|3.333|3.467|3.425|3.437|3.583|3.741|3.457|3.203|3.025|3.006|2.902|2.992|3.078|3.078|2.908|2.982|2.982|3.063|3.024|3.205|3.278|2.989|2.809|2.775|2.808|3.348|3.108|3.108|3.062|3.298|3.332|3.776|3.675|3.787|3.743|3.451|3.476|3.841|5.189|5.193|5.24|5.431|5.822|5.911|6.058|5.742|5.769||5.44|5.444|5.547|5.658|5.489|4.644|4.64|4.342|4.238|4.171|4.142|4.222|4.427|4.629|4.627|4.7|4.7|4.611||4.487|4.707|4.889|4.838|4.68|4.622|4.551|4.482|4.278|4.222|4.129|4.289|4.373|4.502|4.662|4.607|4.733|4.909|4.798|4.864|4.991|4.86|4.656|4.764|4.74|4.649|4.689|5.344|5.367|5.298|4.884|4.744|4.4|4.3|4.144||4.038|4.04|3.689|3.618|3.931|4.571|4.664|4.929|5.433|5.658|5.593|5.667|5.051|5.258|5.173||5.318|5.391|5.358|5.553|6.216|6.233|6.233|6.089|6.333|6.142|6.513|6.633|6.4|6.129|5.789|5.778|5.7|5.709|6.289|6.433|6.622|6.667|6.7
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.06||14.59|15.14|15.76|16.6|19.67|21.2|21.99|21.08|19.19|18.83|18.28|17.9|18.3|18.12|16.94|16.38|16.09|14.48|13.75|14.72|15.06|15.62|15.4|16.3|21.75|22.45|20.98|22.28|24.55|21.5|21.4|25.78|29.9|36.2|35.12|36.19|37|36.8|33.4|27.47|28.29|27.64|23.26|24.37|24.52|25.3|22.77|22.27|22.57|20.88|21.8|19.18|16.05|14.19|12.65|12.92|12.58|11.73|11.67|12.35|12.65|12.2|11.54|11.22|11.32|11.56|11.47|11.22|11.67|11.86|11.8|12.09|12.93|12|10.46|10.13|10.71|10.62|10.29|10.23|9.97|9.98|9.65|9.77|9.7|9.94|10.46|10.57|10.65|10.65|10.86|10.78|10.7|11.74|12.56|12.28|11.79|12.28|12.45|10.9|11.03|11.67|12.8|11.82|11.62|11.72|11.43|11.2|11.08|11.56|11.76|12.45|12.85|12.38|12.04|12.15|11.8|11.75|11.89|12.34|12.89|13.15|11.81|12.16|12.03|11.95|11.84|12.1|12.43|13.33|13.52|13.33|13.15|11.6|11.9|11.86|11.04|11.87|11.49|12.93|13.38|14.08|13.85|15.17|15.2|16.74|16.11|14.31|13.12|13.22|13.05|12.69|12.91|12.19|11.95||11.92|12.06|11.94|11.3|10.58|10.23|10.31|10.3|9.15|8.76|8.4|8.47|8.25|8.48|8.7|10.18|10.28|10.28||9.86|9.97|9.47|9.45|8.24|8.53|8.78|9.06|8.89|9.15|9.66|10.52|11.793|11.307|12.14|11.867|12.847|12.88|12.293|12.807|12.107|12.193|12.727|13.887|13.527|12.833|12.933|13.453|14.493|15.147|14.113|12.2|10.173|10.133|10.08||9.613|8.993|8.12|7.947|7.793|7.433|7.727|8.1|8.22|8.733|9|9.033|8.667|8.46|8.533||8.427|8.733|8.813|9.12|9.433|9.633|9.1|8.92|9.333|8.993|9.493|9.507|9.32|9.187|9.073|8.687|8.693|8.667|9.273|9.64|9.86|9.9|10.26
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.72||10.32|10.65|11.39|12.23|14|14.49|15.11|14.49|14.9|15.21|15.66|16.2|16.33|16.15|16.36|16.27|14.85|14.84|14.4|14.23|14.65|15.3|15.41|15.05|16.08|16.82|15.75|15.85|17.14|19.08||19.05|19|21.06|18.58|18.53|17.49|16.6|16.2|16.12|17.15|16.84|15.44|15.3|15.29|14.42|13.98|13.4|14.2|13.77|12.65|12.4|11.99|12.6|11.45|11.5|11.22|10.32|10.23|10.72|10.75|11.22|11.05|11.3|10.73|11.02|11.13|12.13|12.08|11.28|11.24|11.49|11.27|10.79|10.7|9.8|9.75|9.85|10.08|9.65|9.36|9.47|9.46|9.32|9.33|9.44|9.43|9.25|9.13|8.97|8.68|9.14|9.24|9.43|9.78|10.85|9.6|9.46|10.2|9.83|9.69|9.7|9.98|9.52|8.78|9.06|8.13|7.23|7.16|7.14|6.95|7.1|7.29|6.78||6.5|6.14|6.21|5.82|5.95|5.92|5.92|5.55|6.02|6.12|7.3|4.99||||||||3.17|3.12|3.3|3.46|3.47|3.71|3.69|3.65|3.6|3.55|3.53|3.72|3.68|3.81|3.93|4.14|3.73|3.81|3.84|3.85|3.94||3.9|3.9|3.87|3.86|3.82|3.75|3.75|3.7|3.65|3.59|3.73|3.84|3.8|3.78|3.85|3.67|3.61|3.58||3.48|3.57|3.77|3.65|3.49|3.6|3.59|3.62|3.54|3.68|3.65|3.66|3.79|3.93|4.17|4|4.09|4.27|4.4|4.35|4.54|4.45|4.49|4.29|4.25|4.06|4.15|4.33|4.36|4.36|4.68|4.34|4.05|3.95|3.8||3.69|3.73|3.75|3.95|4.26|4.46|4.49|4.72|4.86|5.06|4.99|5.05|4.92|5.04|5.05||5.27|5.46|5.5|5.36|5.5|5.5|5.61|5.6|5.81|6.11|6.48|5.69|5.64|5.66|5.38|5.4|5.53|5.34|5.95|6.2|6.1|5.94|6.13
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.24||6.08|5.54|5.75|6.19|7.53|7.92|8.09|8.15|7.86|7.75|8.64|8.08|8.23|7.97|7.38|7.15|7.1|6.74|5.85|6.08|6.51|6.67|6.22|6.96|8.81|8.76|7.42|8.97|9.32|8|8.95|11.28|13.2|15.25|15.46|14.33|11.33|9.85|9.06|9.38|9.58|9.72|9.3|9.28|8.63|8.18|7.99|7.5|7.27|6.65|6.56|6.48|6.46|6.65|6.56|6.62|6.66|6.45|6.95|6.81|6.75|6.95|6.75|6.02|6.09|5.84|5.75|5.68|5.98|5.92|5.76|5.65|5.9|6.04|5.99|6.1|6.27|6.06|6.27|6.38|5.77|5.51|5.95|5.86|6|5.59|5.25|4.91|4.84|4.77|5.07|4.82|4.83|5.01|5.08|4.96|4.79|4.72|4.11|4.18|4.17|4.35|4.39|4.29|4.1|4.13|4.14|4.15|4.13|4.29|4.14|4.43|4.47|4.57|4.7|4.63|4.5|4.9|4.75|5.14|5.09|5.22|5.21|5.18|4.75|5.04|4.48|4.73||4.54|4.37|4.18|4.27|4.33|4.41|4.33|4.72|5.09|5.22|5.77|5.97|5.43|5.37|5.23|5.07|5.44|5.41|5.58|5.6|5.95|6.27|6.57|6.65|6.75|7.05||7.2|7.08|6.85|7.14|6.81|6.97|6.74|6.6|6.4|6.26|6.72|6.5|6.62|6.59|6.59|6.73|6.74|6.87||6.9|6.85|7|6.6|6.34|6.49|6.63|7|6.55|6.88|6.87|7.05|8.17|8.34|8.71|8.61|8.78|9.13|8.7|9.14|9.49|9.55|9.39|9.05|9.06|8.77|9.73|10.43|10.66|10.35|10.48|10.24|10.17|9.83|9.56||9.77|9.4|8.48|8.52|8.93|10.16|10.78|11.52|12.1|13.38|12.95|12.91|12.69|13.48|13.74||14.15|14.66|13.59|13.5|13.28|13.16|12.6|12.98|14.1|14.42|14.96|14.83|14.99|13.94|13.92|14.1|15.45|15.15|16.17|16.15|16.28|17.35|19.39
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|16.59||16.75|17.11|18.35|18.64|21.42|22.69|23.17|23.24|23.26|21.64|23|23.42|22.86|21.43|22.71|22.11|22.57|21.81|20.28|20.4|20.56|21|21.29|21.5|26.65|28.15|27.5|25.35|26.46|25.78|23|24.29|27.13|30.36|29.78|32.86|31.69|28.49|25.21|24.5|23.11|22.24|21.94|23.06|23.26|22.71|19.67|17.43|18.21|17.83|18.2|16.77|16.61|17.1|17.16|16.5|15.23|14.34|14.62|15.57|15.03|15.98|16.79|15.61|15.08|15.07|15.24|14.829|15.571|15.921|15.464|15.9|16.643|17.129|17.107|16.857|17.321|17.471|16.493|16.521|16.821|16.114|16.271|16.207|15.914|15.429|15|15|15.071|14.407|13.921|14.286|14.193|15.964|16.314|16.064|16.1|16.607|17.929|18.479|18.821|18.429|18.143|17.264|15.543|14.786|12.843|12.679|13.05|13.464|13.271|12.407|12.321|12.393|11.786|12.229|12.05|13.136|12.979|12.836|13.643|13.443|12.157|12.636|12.457|13.2|13|12.414|12.336|11.45|11.643|10.686|10.329|9.257|9.214|9.371|9.2|10.086|9.929|10.029|10.171|9.5|9.029|8.479|7.907|8.193|8.229|7.914|8.321|12.17|11.17|11.54|11.93|12.63|12.96||13.45|12.68|12.05|11.78|10.89|10.4||9.57|9.35|9.32|10.3|10.27|10.48|11.1|11.3|12.05|11.43|11||10.23|10.7|10.85|10.75|10.4|10.55|9.94|10.15|9.43|10.28|10.4|10.92|11.43|11.45|11.92|11.6|11.57|12.14|11.2|11.02|10.9|10.25|11.11|11.17|10.39|10.4|11.3|11.39|10.48|10.03|10.14|10.24|9.6|9.11|8.4||7.59|7.97|7.65|8.08|8.22|9.16|9.39|10.72|10.99|11.25|11.8|12.26|11.68|10.48|8.21||||||||||||7.83|7.51|7.46|7.31|7.18|7.4|7.36|7.3|8.08|8.35|8.42|8.39|9.04
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.12||7.98|8.3|8.52|8.96|10.03|10.19|10.18|10.17|9.53|10.07|9.49|9.63|10.12|9.57|9.03|9.14|8.85|8.65|8.56|8.72|9.07|8.89|9.07|8.46|9.1|9.49|9.36|10.16|11.08|11.25|11.79|10.94|11.08|11.99|12.59|12.15|11.55|11.31|10.91|11.28|12.47|11.89|12.28|10.2|9.41|9.02|9.05|8.94|8.4|8.51|8.62|8.79|8.56|9.06|9.26|9.58|9.62|9.44|8.92|8.51|8.57|8.54|7.069|6.285|6.444|6.181|6.229|5.944|6.028|5.993|5.917|5.917|6.007|6.056|6.062|5.917|5.986|6.104|6.188|6.285|5.708|5.438|5.722|5.722|5.743|5.826|5.778|5.778|5.903|5.993|5.903|5.91|6.097|6.167|6.167|6.333|5.958|5.896|5.799|5.75|5.785|5.833|5.924|5.986|5.653|5.826|5.715|5.75|5.694|5.986|5.792|5.806|5.951|6.132|5.812|5.646|5.458|5.549|5.576|5.347|5.333|5.361|5.243|5.514|5.715|5.819|5.056|4.903|4.931|5.194|4.75|4.535|5|5.101|5.176|4.808|5.059|5.438|5.454|5.785|5.881|5.946|5.817|5.855|5.881|5.737|5.742|5.55|5.614|6.063|6.02|5.791|6.004|6.063|6.357||6.64|6.41|6.197|5.694|5.657|5.7|5.491|5.347|5.347|4.877|4.605|4.61|4.626|4.733|4.69|4.567|4.53|4.439||4.311|4.519|4.583|4.685|4.754|4.712|4.845|4.915|4.765|4.605|4.733|4.92|5.117|5.08|5.133|5.112|5.246|5.401|5.358|5.78|5.855|6.01|6.186|5.978|7.154|6.974|7.103|7.083|7.282|7.532|7.577|7.526|7.487|7.724|7.769||7.782|7.615|7.397|7.231|7.494|7.256|7.199|7.115|6.846|7.09|7.212|7.436|7.5|7.186|7||6.571|6.821|6.865|6.936|7.045|7.301|6.949|6.526|6.628|6.923|7.167|7.179|7.212|7.212|7.231|7.237|7.5|7.974|7.929|8.013|7.923|8.07|8.808
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.961||4.933|5.138|5.269|5.25|6.39|6.521|6.913|6.773|6.782|7.156||7.418|7.922|7.698|8.408|7.81|6.138|5.68|5.68|5.895|5.53|5.671|6.259|6.969|9.146|6.866|6.306|6.81|6.997|7.249|6.026|8.361|9.912|9.856|8.838|8.333|7.922|7.455|7.184|7.006|6.82|6.857|6.306|6.128|5.932|5.587|4.914|4.325|4.073|3.933|3.952|3.961|4.111|4.12|3.942|4.092|4.624|4.344|4.008|4.232|4.092|4.008|3.896|3.756|3.746|3.662|3.998|3.606|4.008|3.671|3.326|3.26|3.475|3.167|3.298|2.999|3.046|3.027|3.008|3.074|3.158|2.868|2.737|2.765|2.597|2.803|2.747|2.747|2.887|2.887|3.167|3.036|2.821|3.12|3.27|3.69|3.7|2.99|2.541|2.466|2.494|2.55|2.644|2.345|2.233|2.298|2.317|2.223|2.336|2.392|2.41|2.513|2.532|2.513|2.541|2.522|2.457|2.541|2.625|2.691|2.728|2.737|2.653|2.672|2.747|2.793|2.635|2.644|2.635|2.7|2.532|2.485|2.476|2.597|2.522|2.56|2.541|2.719|2.793|2.971|3.027|3.027|2.961|2.868|2.877|2.925|2.941|2.86|2.9|2.9|2.925|2.876|2.973|3.152|3.209||3.209|3.184|3.306|3.201|3.314|3.347|3.201|3.136|3.079|3.046|2.86|2.86|3.079|3.282|3.314|2.892|2.795|2.461||2.364|2.453|2.478|2.494|2.413|2.494|2.551|2.583|2.502|2.567|2.591|2.664|2.71|2.684|2.873|2.938|2.846|2.938|2.801|2.86|2.95|2.983|3.041|2.788|2.71|2.574|2.554|2.639|2.853|2.684|2.756|2.729|2.398|2.359|2.268||2.288|2.444|2.268|2.333|2.236|2.444|2.353|2.398|2.444|2.58|2.599|2.704|2.671|2.502|2.495||2.593|2.651|2.664|2.723|2.827|2.892|2.918|2.892|3.041|3.113|3.269|3.499|3.562|3.541|3.464|3.437|3.43|3.443|3.75|4.083|4.327|4.09|3.743
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.97||4.74|5.5|5.85|6.2|7.03|7.2|7.6|7.87|6.95|7.13|7.66|7.99|8.2|8.1|8.4|8.49|8.25|7.42|7.19|7.65|8.37|8.39|9.6|10.92|13.96|13.98|12.25|13.78|12.42|9.99|10.38|15.77|16.1|11.48|9.91|8.97|9.46|8.09|8.26|9.04|7.58|6.49|6.24|5.57|5.39|5.48|5.34|4.69|4.6|4.58|4.47|4.42|4.7|4.8|4.73|5.06|4.75|4.83|5.18|4.78|4.87|4.47|4.38|4.16|4.39|4.55|4.92|4.48||||4.18|4.32|4.14|4.15|4.06|4.3|3.58|3.6|3.78|3.85|3.2|2.95|2.86|2.76|2.76|2.71|2.77|2.82|2.85|3.08|2.85|2.58|2.77|2.62|2.56|2.54|2.55|2.48|2.47|2.49|2.49|2.56|2.53|2.44|2.46|2.47|2.46|2.43|2.49|2.49|2.61|2.75|2.64|2.64|2.61|2.68|2.7|2.76|2.78|2.66|2.59|2.53|2.62|2.66|2.86|2.54|2.54|2.52|2.73|2.43|2.39|2.4|2.54|2.53|2.48|2.48|2.56|2.6|2.77|2.75|2.78|2.78|2.83|2.87|2.53|2.62|2.65|2.62|2.73|2.76|2.82|2.96|2.68|2.74||2.73|2.78|2.78|2.74|2.85|2.78|2.87|2.89|3.19|2.45|2.35|2.37|2.52|2.58|2.53|2.56|2.45|2.28||2.18|2.27|2.3|2.32|2.3|2.29|2.33|2.34|2.36|2.45|2.52|2.54|2.57|2.66|2.74|2.79|2.62|2.61|2.61|2.63|2.64|2.64|2.72|2.74|2.69|2.63|2.72|2.78|2.81|2.81|2.86|2.8|2.74|2.68|2.64||2.63|2.67|2.65|2.72|2.76|2.76|2.86|3.04|3.05|3.17|3.07|3.04|3|3.04|3.04||3.13|3.03|3.02|3.07|3.16|3.21|3.2|3.28|3.39|3.45|3.55|3.58|3.58|3.51|3.48|3.76|3.92|4.03|4|4.09|4.1|4.12|4.09
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.32||5.11|5.54|5.76|6.3|6.82|7.06|7.13|7.04|7.01|7.13|7.36|7.5|7.82|7.65|7.36|7.5|7.45|7.18|7.06|7.43|7.65|8.07|8.05|7.68|9.69|9.48|8.8|8.86|9.33|9.02|8.92|11.66|11.48|11|10.22|9.47|9.8|8.86|9.05|10.4|9.1|8.95|8.24|7.17|7.1|7.08|6.61|6.03|6.02|5.94|5.62|5.64|6.05|6.31|6.23|6.64|7.36|7.28|7.38|6.8|6.08|5.4|4.79|4.74|4.76|4.68|4.39|3.97|4.01|4.1|4.18|4.22|3.94|3.94|3.91|3.65|3.65|3.76|3.77|3.78|3.9|3.98|3.46|3.11|3.02|3.33|3.32|3.26|3.28|3.3|3.23|3.2|3.16|3.24|3.27|3.32|3.2|3.17|3.03|2.98|3.08|3.03|3.05|3.06|3|3.05|3.03|2.93|2.99|3.02|3.04|3.2|3.28|3.36|3.23|3.26|3.29|3.33|3.53|3.27|3.35|3.14|3.1|3.24|3.3|3.44|3.18|3.16|3.17|3.48|3.28|3.02|3.03|3.2|3.28|3.2|3.3|3.48|3.75|4|4.04|4.4|4.32|4.38|4.31|4.3|4.41|4.58|4.45|4.57|4.7|4.81|4.7|4.32|4.57||4.4|4.31|3.97|3.97|3.89|4.09|3.98|3.96|3.99|4.01|3.74|3.71|3.62|3.54|3.64|3.77|3.59|3.73||3.68|3.65|3.94|4.06|3.81|4|4.12|4.31|4.35|4.5|4.65|4.66|4.21|4.33|4.04|4.06|3.63|3.28|3.33|3.34|3.3|3.17|3.07|3.1|3.05|3.06|3.12|3.19|3.25|3.25|3.31|3.36|3.4|3.42|3.42||3.3|3.36|3.29|3.31|3.26|3.21|2.9|3.24|3.31|3.35|3.26|3.22|3.1|2.89|2.92||2.86|2.94|2.93|2.91|3.07|3.12|3.04|3.04|3.15|3.35|3.4|3.49|3.59|3.41|3.37|3.57|3.66|3.79|3.98|4.14|4.3|4.33|4.16
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.19||6.16|6.27|6.53|7.21|9.05|9.58|9.44|9.06|9.28|9.69|9.22|9.32|9.06|9.56|9.06|8.64|8.44|7.4|6.64|7.03|7.26|7.43|7.03|7.21|9.72|9.28|8.54|9.72|10|8.74|8.8|10.83|12.11|13.54|12.19|11.16|9.66|8.54|8.56|8.93|8.94|9.15|9.21|8.9|9|8.75|8.61|8.09|7.52|7.41|7.19|7.03|7.27|7.15|7.22|6.72|7.33|7.38|7.53|9.08|9.5|7.94|7.04|5.88|4.7|4.71|4.47|4.29|4.45|4.2|4.12|4.21|4.09|4.06|4.156|3.883|3.95|3.972|3.883|4.056|3.711|3.567|3.511|3.544|3.5|3.489|3.528|3.656|3.75|3.75|3.817|3.95|4.15|3.972|3.928|3.894|3.978|4.006|3.761|3.561|3.683|3.806|4.139|4.072|3.806|3.939|4.05|4.028|4.433|4.289|4.328|4.267|4.339|4.139|4.228|4.144|3.922|4.033|4.111|4.011|4.422|4.25|3.856|3.833|4.011|4.167|3.794|3.794|3.556|3.811|3.489|3.472|3.317|3.378|3.4|3.4|3.711|3.911|3.961|4.267|4.328|4.322|4.211|4.111|4.067|4.067|4.089|4.1|4.056|4.111|4.05|4.017|4.172|4.472|4.75||4.75|4.844|4.883|4.85|4.922|4.878|4.628|4.522|4.417|4.256|4|4.05|4.194|4.244|4.25|4.117|4.067|3.917||3.833|3.956|4.039|4.039|3.911|3.989|4.2|4.278|4.3|4.306|4.578|4.917|4.883|4.872|5.144|5.339|5.161|5.35|5.183|5.178|5.239|5.394|5.656|5.317|5.328|5.044|4.794|8.82|9.45|9.63|9.64|9.28|8.06|7.99|7.68||7.7|7.51|7.3|7.32|7.26|7.58|7.81|8.06|7.73|8.09|8.24|8.31|8.75|8.24|8.4||8.91|9.65|9.92|10.25|10.44|10.55|11.02|11.15|11.75|11.4|11.07|10.98|11.55|11.52|10.93|10.62|10.37|10.45|10.82|11.32|11.17|11.19|11.45
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.45||5.1917|5.575|6.0083|8.675|7.9583|7.725|7.9917|8.1833|7.9083|9.31|8.25|7.8583|7.5417|8.78|8.2417|||||||||||7.7583|6.6417|7.8333|8.25|7.7167|8.0417|11.875|13.9167|13.0333|12.4667|12.0417|9.4583|8.2417|7.6167|7.6583|7.9833|7.6583|7.875|7.5167|8.55|8.26|7.65|7.46|7.35|7.16|7.05|6.97|7.11|7.38|7.22|6.61|6.93|7.18|6.48|6.9|6.34|6.42|6.24|5.85|6.16|6.35|6.17|6.3|6.7|6.44|6.34|6.33|6.47|6.6|5.83|5.19|5.1|4.81|4.89|4.68|4.58|4.76|4.39|4.33|4.27|4.28|4.26|4.33|4.4|4.42|4.72|4.33|4.26|4.5|4.9|4.54|4.39|4.69|5.05|4.93|4.91|4.99|5.15|4.36|4.25|4.44|4.27|4.45|4.5|4.28|4.4|4.05|3.89|3.82|3.82|3.85|3.77|3.95|3.59|3.83|3.83|3.68|3.56|3.67|3.68|3.72|3.86|3.7|3.48|3.53|3.48|3.46|3.4|3.49|3.38|3.24|3.47|3.6|3.65|3.93|3.98|3.93|3.92|3.83|3.74|3.8|3.87|4.03||4.49|4.54|4.09|4.13|4.01|4.12||4.06|4.04|4.12|4.17|4.12|4|4.09|4.19|4.17|4.29|3.96|3.79|3.75|3.77|3.82|3.72|3.83|3.57||3.44|3.61|3.72|3.62|3.53|3.64|3.62|3.7|3.49|3.8|3.66|3.6|3.75|3.79|4.28|4.06|4.1|4.23|4.38|4.36|4.68|4.49|4.53|4.5|4.21|3.9|4.23|4.44|4.52|4.44|4.39|4.39|4.43|4.17|4||3.76|4.1|3.52|3.66|3.98|4.34|4.47|4.91|5.22|5.39|5.57|5.4|5.22|5.32|5.06||5.92|6.49||||||6.65|6.63|6.89|7.11|7.59|6.94|6.57|6.26|6.49|6.6|6.51|7.65|8.15|8.05|7.48|8.45
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.5||9.93|10.31|10.35|10.97|13.74|14.75|14.38|13.77|13.91|13.8|14.48|14.48|13.84|12.86|12.65|12.5|13.28|10.72|10.3|10.27|10.34|10.62|10.67|11.51|16|15.03|12.75|14.44|15.17|12.95|13.15|15.47|17.71|21.67|21.7|19.96|18.8|16.37|16.09|15.8|15.24|14.63|15.09|14.8|14.85|14.64|13.27|12.8|12.31|11.64|11.66|11.57|11.49|11.67|12.09|11.17|11.53|12.08|12.72|12.82|11.77|11.95|12.27|11.67|11|11.03|11.39|11.06|11.3|11.907|10.313|9.8|9.553|9.42|8.853|8.647|8.867|8.513|8.127|8.16|8.333|7.993|8.187|7.593|7.433|||||||||7.407|7.46|7.473|7.667|7.54|7.74|7.613|7.787|7.953|8.253|8.027|7.653|8.067|8.107|7.9|8.527|8.893|9.1|9.013|9.2|8.867|8.047|7.94|8.307|8.067|8|8.113|8.16|7.667|7.48|7.613|7.767|7.74|7.06|6.88|6.853|6.913|6.633|6.433|6.373|6.667|6.52|6.187|6.733|7.153|7.28|8.013|8.16|8.087|8.087|7.58|7.447|7.427|7.407|7.693|7.653|7.68|7.507|7.673|8.307|8.1|8.66||8.3|8.533|8.033|8.06|7.487|7.3|7.293|7.08|7.047|6.753|7.447|7.473|7.687|8.533|8.127|8.007|7.76|7.913||7.527|7.793|8.113|7.653|7.493|7.72|7.827|8.413|7.56|7.567|7.733|7.98|8.233|8.4|8.487|8.493|8.44|8.513|8.127|8.887|8.353|8.14|8.033|8.047|7.953|7.853|8.733|9.007|8.767|8.627|8.78|8.433|8.493|8.08|8.667||||||||||||||||||9.18|9|9.12|8.787|9.38|9.467|9.313|9.333|9.607|9.793|10.12||9.356|9.433|8.9|8.906|8.583|8.456|9.044|9.311|9.267|9.3|10.433
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.05||6.89|7.32|7.52|7.92|8.75|9.05|9.29|8.98|9.04|9.29|9.45|9.7|10.05|9.9|9.52|9.67|9.43|9.06|8.85|9.23|9.45|10.49|10.38|9.38|11.26|11.5|11.36|11.03|11.59|12.8|12.17|14.24|14.76|13.19|12.99|12.35|12.37|11.26|11.74|12.98|11.88|11.28|9.64|8.67|8.55|8.51|8.28|7.77|7.82|7.82|7.52|7.68|8.2|8.51|8.48|8.76|9.46|9.3|9.29|8.59|8.1|7.44|6.68|6.82|6.69|6.75|6.72|6.18|6.27|6.24|6.26|6.36|6.4|6.44|6.42|6.07|5.95|5.97|6.05|6.29|6.26|6.25|6.2|5.77|5.6|5.61|5.59|5.61|5.65|5.65|5.48|5.46|5.52|5.44|5.44|5.68|5.18|5.16|5|4.73|4.96|4.87|5|4.97|4.84|4.97|4.97|4.91|4.97|5.1|5.16|5.38|5.59|5.69|5.55|5.57|5.74|5.94|6.05|5.91|5.75|5.52|5.42|5.64|5.66|5.75|5.53|5.54|5.69|6.26|5.9|5.64|5.37|5.56|5.69|5.46|5.49|5.61|6.11|6.45|6.6|7.19|7.24|7.04|6.75|6.6|6.56|6.79|6.93|6.99|7.17|6.99|7.14|6.74|6.84||7.05|6.89|6.66|6.71|7.14|7.18|7.02|7.13|7.19|7.4|6.64|6.6|6.69|6.72|6.64|6.59|6.19|6.4||6.44|6.27|6.71|6.9|6.75|6.88|6.95|7.12|7.19|7.1|7.3|7.02|6.5|6.67|6.44|6.45|6.3|5.6|5.65|5.65|5.7|5.5|5.53|5.42|5.28|5.17|5.21|5.55|5.56|5.54|5.53|5.49|5.62|5.57|5.62||5.73|5.53|5.45|5.69|5.35|5.1|4.48|5.03|5.04|5.21|5.05|4.91|4.7|4.34|4.36||4.38|4.47|4.47|4.46|4.59|4.63|4.6|4.81|5.03|5.2|5.37|5.41|5.54|5.32|5.42|5.74|5.83|5.69|6.18|6.44|6.85|6.56|6.14
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.28||13.8|13.46|14.3|13.29|15.83|16.23|16.73|16.13|15.2|14.83|15.5|15.75|15.51|15.25|14.29|14.31|14.1|13.27|13.31|14.57|13.53|13.45|12.87|13.3|15.22|15.61|14.65|15.13|14.87|12.51|12.67|15.61|17.29|17.68|17.85|17.8|16.22|14.39|13.55|13.52|14.58|14.6|13.99|13.5|13.25|13.33|12.23|11.95|11.53|10.91|11.27|11.1|11.3|11.29|10.85|10.51|10.72|10.74|10.71|10.32|10.05|10.09|9.87|9.93|10.25|9.66|9.63|9.51|9.4|9.61|9.88|9.97|9.98|9.79|9.69|9.447|10.167|9.393|9.167|8.873|8.8|8.567|8.44|8.707|8.62|8.033|7.907|7.933|8.013|7.9|8.013|8.08|8.133|8.767|8.62|8.72|8.373|8.733|8.593|7.967|8.293|8.367|7.973|7.867|7.273|7.287|7.18|7.087|7.067|6.907|6.9|7.26|7.36|7.147|7.153|7.2|7.1|6.96|6.987|7.307|7.387|7.22|7.32|7.7|7.973|7.827|7.553|7.34|7.173|7.553|7.507|7.053|7.167|7.193|7.193|7.06|7.387|7.853|8.133|8.56|8.573|8.467|8.527|8.153|8.28|9|8.713|8.7|9.113|9.6|9.6|9.533|9.3|9.067|9.38||9.793|9.84|8.82|8.867|8.687|8.427|8.353|7.993|7.947|7.633|7.913|7.947|8.353|8.32|8.4|8.613|8.627|9.173||8.78|9.573|9.66|9.48|9.247|9.453|9.633|9.54|9.42|9.66|10.227|10.32|10.2|9.993|9.92|9.833|9.72|9.927|9.947|10.207|10.293|10.3|11.06|11.033|10.88|10.907|10.973|11.647|11.327|11.1|10.967|10.76|10.853|10.367|10.36||10.2|10.267|10.233|9.987|10.193|10.253|10.567|11.593|11.847|11.867|11.907|11.567|11.4|10.84|10.96||11.62|11.987|11.653|11.793|12.587|12.613|12.08|12.18|11.533|12.027|12.167|17.25|17.1|16.83|16.63|17.21|17.38|17.55|18.78|19.74|20|19.55|20.47
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.16||15.1|15.3|15.95|16.2|19.79|21.66|23.5|21.31|20.01|20.95|21.75|22.86|22.87|22.46|19.55|19.1|18.64|15.68|14.24|15.3|15.01|15.36|15.18|15.01|19.96|19.85|19.66|20.88|22.25|25.48|24.84|23.91|27.25|31.48|31.72|31.11|34.31|33.18|30.18|29.49|31.18|33.55|31.2|34.3|31.67|28.7|27.35|22.5|23.81|23.36|23.27|23.35|22.99|23.25|23.9|26.55|27.32|25.73|25.11|26.4|28.66|24.81|16.85|12.66|13.48|11.99|10.72|9.59|9.42|9.15|9.18|9.21|8.89|9.15|9.11|8.7|8.86|8.82|8.92|8.65|8.12|7.76|7.63|7.68|7.67|7.91|7.86|7.91|8.02|7.99|8.46|8.32|8.2|8.41|8.62|8.73|8.05|7.96|7.59|7.84|8.05|8.1|8.82|8.84|8.51|8.75|8.87|8.71|8.85|8.99|8.94|9.25|9.65|9.84|9.35|9.17|8.87|8.94|8.91|9.19|9.19|9.41|9.33|9.58|9.99|10.1|8.92|8.92|8.66|9.64|9.11|8.95|8.89|9.4|9.02|8.28|8.63|9.28|9.59|10.65|10.93|10.19|10|10.26|10.25|10.16|10.2|9.76|9.78|10.94|11.12|10.92|11.95|11.45|11.92||12.49|11.51|9.52|9.71|9.66|9.96|9.58|9.25|8.94|8.43|8.33|8.46|8.74|9.59|9.65|10.05|9.9|9.97||9.7|9.4|9.57|9.48|8.75|8.71|9.4|9.76|9.65|10.79|10.87|10.24|10.8|10.61|11.79|12.1|11.97|12.15|11.34|11.1|10.65|10.85|10.92|10.77|10.28|9.49|9.46|9.92|10.11|10.01|9.47|9.13|8.57|8.48|8.55||8.75|8.16|7.94|8.13|8.28|9|9.11|9.7|10.03|10.55|10.73|10.89|10.71|10.73|10.93||10.31|10.35|10.25|10.48|10.61|10.82|10.66|11.1|11.56|11.74|12.12|12.31|12.72|12.51|12.62|12.26|12.39|12.73|13.15|13.41|13.66|13.49|13.94
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.91||4.26|4.89|4.86|5.49|5.87|6.02|6.05|5.85|6.04|6.39|6.11|6.28|6.14|5.96|5.88|5.96|5.75|5.47|5.29|5.5|6.19|6.36|6.06|6.79|8.99|8.79|8.43|7.16|7.68|7.84|7.21|7.86|9.2|10.36|10.84|9.94|9.57|9.1|8.84|8.91|9.66|9.44|8.71|9.11|8.75|8.11|7.84|7.21|7.29|7.01|6.81|6.81|6.84|6.95|6.84|7.16|7.86|7.94|7.61|7.11|7.14|6.69|6.164|5.85|6.114|6.179|6.036|5.679|5.621|5.607|5.521|5.493|5.564|5.636|5.464|5.393|5.521|5.393|5.629|5.321|5.236|5.029|4.964|4.95|4.836|5.196|5.152|5.125|5.12|5.13|5.268|5.415|5.259|5.384|5.612|5.83|5.353|4.911|6.625|6.388|6.55|6.75|7.175|7.225|6.975|7.006|7.125|6.675|7.162|7.662|7.619|8.088|8.606|8.594|8.056|7.787|7.525|7.656|7.75|8.356|8.281|7.906|7.706|8.125|8.331|8.688|8.344|8.294|8.694|8.969|7.987|7.506|7.375|7.419|7.206|6.725|7.138|7.737|8.125|8.938|9.062|9.225|8.938|9.162|9|10.688|10.037|9.812|9.256|8.9|8.894|9.169|9.531|10.369|11.431||11.537|11.188|10.375|9.363|9.65|9.55|9.644|9.363|9.113|8.994|7.394|7.237|7.612|8.175|8.188|8.188|8.281|7.812||7.55|7.062|7.594|6.938|6.7|7.131|7.5|8.031|7.45|7.431|7.7|7.537|7.975|8.625|9.188|9.219|9.544|10.406|9.681|9.269|9.562|9.875|10.419|9.887|9.656|8.912|8.975|9.387|10.275|10.6|10.506|10.488|9.438|9.625|9.588||9.637|8.856|8.056|8.175|8.238|8.856|9.562|10.512|10.787|11.912|12.356|12.619|12.825|12.5|12.012||12|11.9|12.062|14.037|15.219|15.919|17.85|18.238|17.812|17.75|18.288|19.619|17.55|16.775|16.637|14.512|15.344|15.731||15.156|15.938|16.403|16.562
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.494||0.479|0.493|0.504|0.556|0.569|0.618|0.606|0.538|0.52|0.535|0.507|0.506|0.525|0.502|0.484|0.481|0.482|0.456|0.442|0.441|0.465|0.482|0.466|0.492|0.601|0.631|0.62|0.617|0.648|0.681|0.731|0.775|0.878|0.99|1.043|1.03|1.067|1.025|0.991|0.954|1.042|1.043|1.169|0.966|0.887|0.87|0.868|0.857|0.87|0.869|0.881|0.882|0.885|0.877|0.881|0.881|0.892|0.89|0.89|0.877|0.881|0.83|0.802|0.774|0.788|0.799|0.778|0.771|0.789|0.804|0.794|0.793|0.806|0.774|0.749|0.744|0.744|0.725|0.706|0.676|0.663|0.65|0.641|0.641|0.647|0.686|0.687|0.669|0.668|0.669|0.686|0.689|0.69|0.671|0.678|0.684|0.639|0.605|0.844|0.83|0.833|0.86|0.922|0.929|0.936|0.931|0.934|0.91|0.939|0.961|0.955|0.963|0.991|1.019|0.958|0.926|0.9|0.931|0.941|0.966|0.931|0.884|0.843|0.874|0.881|0.897|0.867|0.886|0.922|0.95|0.909|0.882|0.85|0.831|0.828|0.848|0.964|0.99|1.051|1.104|1.136|1.159|1.124|1.153|1.106|1.209|1.187|1.141|1.08|1.063|1.082|1.088|1.115|1.175|1.248||1.274|1.252|1.206|1.156|1.188|1.031|1.051|1.021|0.972|0.935|0.822|0.829|0.849|0.869|0.87|0.884|0.884|0.875||0.872|0.873|0.879|0.799|0.713|0.736|0.728|0.78|0.755|0.841|0.86|0.959|1.024|1.047|1.074|1.083|1.142|1.204|1.166|1.142|1.171|1.233|1.248|1.167|1.168|1.146|1.127|1.174|1.256|1.293|1.305|1.31|1.246|1.262|1.192||1.229|1.125|1.096|1.113|1.111|1.156|1.161|1.209|1.191|1.324|1.364|1.403|1.413|1.312|1.311||1.258|1.286|1.2|1.244|1.363|1.438|1.553|1.624|1.677|1.731|1.742|1.749|1.692|1.594|1.593|1.375|1.611|1.619||1.536|1.559|1.562|1.637
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.13||14.12|14.54|15.16|15.31|16.88|17.68|17.87|17.09|16.86|17.28|16.97|16.97|17.38|16.54|15.97|15.93|15.4|14.5|14.03|14.47|14.3|14.97|14.98|14.41|18.2|18.39|17.85|18.99|19.35|20.4|19.13|21.9|23.68|25.27|25.67|24.48|23.49|22.26|21.55|21.69|23.5|24.09||||||20.42|18.58|18.74|17.75|17.3|17.31|18.25|17.97|18.8|18.35|15.73|15.99|16.33|16.75|16.23|15.58|15.47|14.94|13.88|13.63|13.07|12.6|12.96|12.96|12.55|12.5|13.03|12.62|11.97|12.63|12.48|12.36|11.64|11.48|10.98|10.23|9.89|9.84|9.89|9.81|9.63|9.86|9.74|9.45|9.5|9.42|9.75|10.16|10.19|9.95|10.3|10.14|9.66|9.51|9.84|10.75|9.29|8.98|9.08|9.19|9.14|9.49|10.19|10.78|11.23|11.47|11.32|10.6|10.65|10.72|10.68|10.62|10.69|10.94|10.5|9.39|9.61|9.43|9.55|9.31|9.64|9.52|9.87|8.08|7.53|7.65|7.81|7.83|8.07|8.47|8.83|9.03|9.74|9.95|9.53|9.32|9.49|9.23|9.37|9.45|9.38|9.16|9.62|9.66|9.55|9.86|10.06|10.97||10.9|10.51|10.5|10.89|10.89|11.2|10.93|10.6|10.15|9.71|9.35|9.25|9.22|9.33|9.1|9.39|9.49|9.73||9.57|9.24|9.07|8.74|8.59|8.71|8.78|8.81|9.02|8.99|9.02|8.65|9|9.2|9.95|9.82|10.06|10.33|10.29|10.39|10.82|10.83|10.57|10.57|10.4|10.32|10.1|10.4|10.87|11.08|11.25|10.95|10.72|10.65|10.5||10.52|10.09|9.75|9.37|9.19|8.9|9.3|9.35|9.84|10.1|10.44|10.59|10.44|10.09|10.45||10.69|10.8|10.33|10.4|10.68|10.65|10.72|10.49|10.73|11.01|11.58|11.8|12.1|11.4|11.4|10.53|10.7|10.72|10.73|10.84|11.18|11.4|11.5
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.66||5.5|6.39|6.81|6.7|6.88|6.91|6.04|5.06|5.01|5.06|5.28|5.34|5.47|5.55|5.16|5.16|5.2|4.62|4.41|4.62|4.95|5.04|5.1|5.66|6.73|6.89|6.36|6.86|7.44|6.69|6.24|7.2|8.12|9.78|9.69|8.9|9.3|8.79|8.14|8.52|8.6|9.51|10.47|6.54|4.49|4.13||||||||||||||3.84|3.94|4.033|3.767|3.375|3.533|3.05|2.917|2.542|2.542|2.542|2.542|2.525|2.583|2.5|2.592|2.2|2.242|2.133|2.125|2.108|2.025|1.975|1.942|1.942|1.908|1.975|1.983|2|1.992|1.992|2.128|1.994|1.968|1.987|2.026|2.032|1.968|2.019|1.904|1.885|1.897|1.949|2.019|1.962|1.91|1.936|1.955|1.891|1.936|1.962|1.987|2.071|2.096|2.096|2.083|2.064|2.013|2.051|2.058|2.135|2.179|2.173|2.147|2.205|2.231|2.321|2.173|2.186|1.987|2.045|1.936|1.91|1.949|2.051|2.064|2.051|2.115|2.173|2.205|2.385|2.327|2.314|2.282|2.372|2.372|2.378|2.288|2.288|2.237|2.34|2.359|2.481|2.5|2.321|2.372||2.436|2.449|1.974|1.936|1.923|1.929|1.904|1.897|1.872|1.821|1.821|1.833|1.84|1.904|1.974|1.942|1.865|1.853||1.814|1.91|1.936|1.949|1.91|1.981|1.955|1.987|1.936|1.968|2.006|2.026|2.103|2.115|2.167|2.16|2.179|2.231|2.282|2.34|2.276|2.301|2.301|2.308|2.231|2.167|2.244|2.295|2.385|2.359|2.41|2.353|2.282|2.263|2.224||2.231|2.218|2.16|2.205|2.269|2.321|2.346|2.436|2.474|2.571|2.577|2.577|2.571|2.558|2.577||2.571|2.66|2.654|2.673|2.756|2.769|2.865|2.885|2.994|3.103|3.256|3.199|3.372|3.09|3.058|3.141|3.16|3.186|3.365|3.436|3.532|3.558|3.641
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|22.09||21.98|21.47|22.85|24.45|27.68|29.25|29.42|29.3|26.62|25.63|26.45|26.86|27.28|26.65|26.19|25.45|24.98|24.59|24.33|22.93|22.56|23.68|23.5|25.25|28.58|26.38|26.83|24.4|25.35|23.27|24.9|29.52|31.78|32.4|33.3|34.9|33.5|29.52|29.38|26.48|27.35|26.66|26.8|24.98|25.36|24.33|23.45|22.78|22.57|21.06|20.85|20.49|21.3|22.22|21.95|21.05|20.77|20.38|21.12|23.5|23.86|||21.74|24|23.79|24.9|25.93|26.21|25.07|24.65|24.83|25.23|22.69|22.9|23.23|22.8|21.98|21.25|21.9|22.39|22.62|23.09|23.93|23.88|23.78|24.45|22.64|21.74|20.95|21.35|21.87|21.6|23.34|23.25|22.72|22.2|24.23|25.5|23.55|24.5|25.33|27.6|27.88|22.97|23.7|24.7|25.1|24.7|21.78|20.8|17.38|16.97|17.28|16.79|17|15.7|14.9|15.2|16.88|18.44|18.6|16.85|16.17|15.6|16.8|16.9|17.8|15.49|15.3|13.15||||||||||8.39|8.63|8.49|8.3|8.07|8.29|7.69|7.47|8.08|7.3|7.38|7.17|7.45|7.17|7.13||7.03|7.12|7.27|7.24|6.9|6.66|6.73|6.58|7.15|5.98|6.36|6.41|6.54|6.72|6.75|6.94|6.95|6.93||6.6|7|7.25|7.09|6.8|6.91|6.67|6.85|6.59|6.96|7.14|7.63|7.88|7.99|8.23|8.42|8.55|9.45|9.31|8.79|8.38|8.25|8.6|8.74|8.15|7.97|8.59|9.25|9.15|9.11|9.18|8.73|8.4|8.29|7.2||6.92|6.8|6.57|7.19|8.44|||9.45|9.9|10.08|10.18|10.18|9.58|10.07|10.32||11.1|11.74|10.93|9.94|10.67|10.69|11.26|11.69|11.98|10.9|11.56|11.33|11.79||||||||||11.4
07465|100481|/equities/kaile|SHANGHAICOMP|7.91||7.43|7.84|7.54|7.89|10.72|11.24|10.96|11.05|11.34|11.61|12.61|12.84|11.79|9.81|9.63|8.71|8.09|7.14|6.64|7.04|6.99|7.12|7.22|8.21|11.93|11.85||||11.64|9.71|12.85|15.36|19.07|17.85|15.69|15.84|15.14|13.98|11.75|||10.79|11.19|10.96|10.25|9.69|9.54|8.32|8.21|7.91||7.45|7.49|7.33|6.61|6.69|6.56|6.63|7.18|6.87|7.414|7.393|7.2|7.121|7.229|7.207|7.271|7.414|7.486|7.521|8.264|7.521|||||||||||||||6.79|6.95|6.89|7.6|7.67|7.13|7.16|7.36|7.24|7.17|7.28|7.34|7.3|8.35|7.78|7.33|7.08|6.62|6.81|6.76|6.72|7.36|8.07|8.24|7.93|7.96|7.8|8.07|8.38|7.72|7.86|7.96|8.49|9.2|9.45|8.99|9.97|9.83|9.99|8.28|8.97|7.46|7.66|7.3|6.91|7.06|7.32|7.45|7.15|7.7|8.76|9.1|9.43|8.49|8.45|7.8|7.68|7.44|8.1|8.22|8.25|8.03|8.8|8.71|9.46|9.83|10.09|10.17||9.33|9.46|9.94|10.1|10.4|9.57|9.44|9.3|8.38|8.27|9.23|9.05|10.21|10.59|10.76|11.34|11.96|11.48||11.42|11.92|12.84|13.05|12.64|13.65|14.63|14.64|13.76|14.48|14.89|14.96|13.26|11.69|12|12.04|12.01|12.49|12.76|12.17|12.53|11.56|10.17|10.21|9.99|9.48|8.78|9.72|9.2|8.4|7.79|7.34|6.22|5.9|5.69||5.75|5.73|5.54|5.73|6.5|7.31|7.89|8.2|7.73|7.65|7.76|7.6|7.15|7.38|7.23||7.43|7.15|7.19|6.95|7.13|7|6.85|6.7|6.93|7.06|7.24|7.28|7.13|6.85|6.77|6.86|6.89|6.92|7.77|8.6|8.49|8.25|7.65
07466|100356|/equities/mailyard|SHANGHAICOMP|17.3||16.87|16.36|17|18.27|20.95|22.5|21.23|19.35|18.2|18.3|19.36|20.1|19.6|18.09|18.74|16.37|16.5|15.2|14.4|14.65|14.22|||15.2|17.97|18.8|16.47|17.57|15.25|11.4|11.7|16.13|19.5|23.22|22.17|20.98|19.97|19.13|15.38|14.29|15.27||||13.91|13.26|12.56|12.23|11.53|11.5|11.09|10.85|11.77|11.82|10.28|10.39|9.95|8.94|8.95|9.51|9.35|9.41|8.65|8.08|7.75|7.78|7.95|7.18|7.5|7.75|7.5|7.28|7.51|7.55|6.88|6.64|6.45|6.42|6.22|6.09|6.1|5.76|5.74|5.6|5.52|5.6|5.62|5.54|5.65|5.55|5.79|5.75|5.52|6.08|6.11|6.15|6.04|6.14|5.94|5.82|5.8|6.09|6.48|6.47|5.91|6.02|6.03|5.97|6.25|6.6|7.41|7.56|7.4|7.37|7.31|7.15|6.76|6.73|6.88|7.29|7.41|7.43|7.18|7.71|7.4|7.47|8.3|7.73|6.94|7.29|7.36|6.66|6.58|6.68|6.58|6.46|6.74|7.03|7.13|7.99|8.12|7.48|7.31|7.19|7.09|7.24|7.2|7.35|7.54|7.36|7.43|7.7|7.82|7.87|8.17||8.35|8.17|8.13|8.68|7.93|7.55|7.69|7.33|7.43|7.77|7.98|7.75|7.99|7.5|7.53|7.77|7.8|7.54||7.2|7.53|7.71|7.56|7.49|7.74|7.98|8.48|7.96|8|8.17|7.78|8.02|8.4|8.85|9.49|9.6|8.96|9.41|9.45|10.15|9.98|10.76|10.35|9.9|8.85|8.45|8.1|8.69|8.62|8.16|8.1|8.06|8.13|7.16||6.97|7.13|6.76|6.86|7.37|8.34|9.1|9.84|9.45|10.43|10.15|10.09|9.49|9.47|9.46||10.33|10.79|10.81|12.57|14.2|15.99|15.85|15|15.5|16.4|16.75|16.19|15.71|16.2|13.99|15.44|14.9|14.43|14.95|14.48|14.57|13.34|12.45
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|8.25||8.15|7.42|7.63|8.35|9.67|10.26|10.4|8.86|8.79|8.65|9.37|7.63|7.23|6.87|6.65|6.53|6.36|5.75|5.77|6.29|5.39|5.43|5.43|5.93|8.08|7.78|6.91|8.09|8.11|6.59|6.73|9.12|10.73|13.03|13.05|13.85|13.66|8.49|5.27|||||||||||||||4.85|4.67|4.44|4.41|4.32|4.63|4.99|5.03|5.387|5.14|5.033|5|5.107|4.847|4.78|5.027|5.3|4.907|4.927|5.08|4.733|4.173|4.1|4.02|3.96|3.82|3.76|3.647|3.62|3.62|3.593|3.473|3.673|3.627|3.473|3.547|3.487|3.467|3.433|3.453|3.607|3.66|3.7|3.667|3.627|3.673|3.493|3.553|3.627|3.833|3.787|3.64|3.713|3.467|3.413|3.767|3.747|3.653|3.773|3.733|3.727|3.747|3.66|3.613|3.647|3.78|3.893|4.087|4.32|4.213|4.427|4.593|4.587|4.307|4.313|4.187|4.233|4.233|4.093|4.027|4.193|4.1|4.133|4.327|4.567|4.747|5.16|5.133|5.393|5.5|5.333|4.833|4.62|4.32|4.893|4.48|4.58|4.587|5.033|5.1|5.107|4.927||5.08|4.96|5.107|5.4|5.207|4.773|4.793|4.627|4.773|5.053|4.94|4.9|4.833|4.8|4.32|4.253|4.293|4.453||4.28|4.447|4.627|4.507|4.373|4.687|4.487|4.587|4.467|4.72|4.72|4.78|5.033|5.46|5.8|5.547|5.647|5.933|5.813|5.807|5.993|6.573|6.613|5.993|5.3|4.987|8.5|8.99|9.09|9.16|9.05|9.29|8.79|8.9|7.88||7.19|7.31|7.25|7.39|8.87|12.8|15.6|15.61|15.3|15.46|15.3|15.34|15.44|15.75|15.5||15.82|14.19|13.55|13.66|13.06|13.15|13.17|13.15|13.29|13.34|14.28|13.49|13.5|13.53|13.41|13.42|13.64|13.46|14.33|13.45|13.33|13.06|13.19
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.25||17.68|18.1|19.37|19.56|22.34|23.28|23.2|21.5|21.53|21.93|20.44|19.65|20.5|20.05|20.42|20.4|19.19|16.57|15.38|15.7|15.92|17.13|17.3|17.81|23.8|21.68|19.77|18.98|20.3|19.66|17.94|19.72|22.25|25.86|26.7|25.98|24.95|23.24|20.4|19.1|19.83|18.11|18.41|17.68|18.62|18.45|16.48|16.07|14.99|14.89|14.78|14.51|14.68|15.35|15.21|14.25|13.74|12.93|12.88|13.88|13.72|13.62|13.215|13.185|13.68|14.03|14.5|14.49|14.675|14.23|13.86|14.665|14.675|14.075|13.9|14.185|14.095|14.64|14.995|15.025|15.01|15.095|15.745|15.37|15.13|14.405|14.58|14.43|13.73|13.19|13.97|13.75|13.585|13.79|13.95|14.125|14.445|15.03|13.275|13.11|12.335|12.695|13.23|13.61|13.17|13.19|13.695|14.4|14.64|14.76|13.515|13.49|13.73|13.95|13.625|13.6|13.15|13.44|13.65|14.75|15.575|16.55|16.42|16.825|16.095|16.15|16.64|17.38|15.845|16.305|16.1|15.235|15.685|15.475|15.555|13.575|13.94|13.7|13.525|14.415|14.565|13.325|13.08|13.29|12.345|12.8|12.55|12.595|13.25|13.285|13.225|13.015|13.75|13.545|13.725||12.79|12.975|12.61|12.64|12.485|11.72|11.59|10.96|11.2|11.05|11.06|11.12|11.35|11.55|11.505|11.035|11.39|11.385||10.87|11.33|11.5|11.105|11.1|11.4|11.8|11.855|11.65|11.225|11.495|11.835|11.9|11.715|11.69|11.7|11.3|10.74|10.825|11.07|10.645|10.345|9.84|9.79|9.85|9.535|9.605|9.96|9.95|9.39|9.545|9.41|9.32|9.21|9.065||8.9|9.525|9.765|10.465|10.495|10.535|11.245|11.295|11.12|11.6|11.4|11.5|11.035|11.025|11.03||11.29|11.34|10.915|11.225|11.775|11.925|12.44|12.2|12.01|12.215|12.945|12.455|11.8|11.235|10.91|11.745|11.75|11.65|11.885|12.09|11.6|11.625|11.65
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10.67||10.42|10.78|11.21|11.71|13.56|14.28|14.8|14.43|12.57|12.7|13.74|13.89|14.26|12.71|12.77|12.76|12.73|11.49|10.53|11.35|11.32|11.21|10.76|11.69|15.29|15.82|13.16|14.76|14.61|12.96|11.87|15.87|18.61|21.29|21.09|20.05|18.76|16.78|15.88|16|16.66|17.61|17.66|19.14|18.98|16.07|14.24|13.21|12.76|11.79|11.59|11.51|11.84|11.74|11.34|11.47|12.33|12.63|12.41|12.66|12.19|11.51|11.51|11.17|11.56|11.61|11.63|11.17|11.23|11.57|11.89|11.82|11.04|10.69|10.42|11.143|11.286|10.95|9.636|9.4|8.814|8.543|8.629|8.757|8.764|8.921|8.757|8.821|9.129|9.107|9.207|8.929|8.8|8.921|9.093|8.707|8.421|8.357|8.15|8.493|9.9|9.214|8.986|9.143|9.036|9|8.643|8.629|8.707|8.771|8.786|8.557|8.664|8.786|8.393|8.429|8.193|8.314|8.7|8.493|8.75|9.279|8.843|8.921|8.857|9.5|9.714|10.121|9.607|9.929|10.321|9.993|9.171|9.279|8.929|9|8.593|9.414|8.7|8.936|8.707|8.007|8.536|8.186|8.271|8.829|8.757|8.514|8.886|9.164|9.264|12.45|12.8|12.9|12.32||12.5|11.3|12.27|11.94|10.25|9.37|9.42|9|8.54|8.3|8.53|8.58|9.52|9.93|9.98|10.56|10.83|10.86||10.09|11.07|11.4|11.3|12.14|12.57|13.42|12.61|12.6|13.9|14.58|15.05|15.15|15.2|15.23|15.47|15.65|16.18|15.73|15.34|15.57|15.13|15.29|15.25|14.96|14.64|14.99|15.4|16.32|16.11|16.74|16.7|16.9|16.71|16.35||15.13|15.43|15.14|15.18|15.3|16.45|17.29|18|17.38|18.15|17.9|17.8|17.43|17.4|17.45||17.28|17.95|17.6|18.9|18.05|18.17|18.97|19|20.04|20.28|20.13|19.97|19.88|19.13|19.25|19.88|20.49|19.3|21.18|21.5|19.19|18.63|20.39
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.96||12.69|12.62|12.97|12.96|17.04|17.67|17.21|16.6|18.22|18.93|17.27|15.02|15.5|14.13|12.99|13.13|12.18|11.23|10.66|11.28|11.6|12.06|11.41|12|16.05|15.33|13.55|14.13|14.96|15.33|15.82|19.53|||||21.7|17.23|15.46|13.79|13.66|13.33|13.85|12.81|11.88|10.85|10.36|9.41|9.84|9.27|9.13|9.02|9.17|9.54|9.45|8.63|9.46|9.93|9.34|10.68|8.83|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.42||8.33|8.34|8.58|9.58|11.71|11.95|12.1|11.85|12.2|11.77|11.18|10.47|9.76|9.3|8.98|9.55|9.05|8.69|7.87|7.95|7.68|7.71|7.91|8.46|11.59|10.48|9.12|9.72|10.32|9.34|9.76|13.05|15.09|18.25|18.33|18|16.25|15.76|15.04|13.6|14.1|13.77|11.95|11.73|11.42|10.74|10.55|9.64|9.41|9.24|9.03|8.93|8.58|8.69|8.41|8.19|8.58|8.61|8.61|9.1|9.06|9.53|9.74|9.6|9.71|9.11|8.94|8.73|8.69|8.83|8.6|8.42|8.34|8.36|8.07|8.07|8.15|7.86|7.69|7.96|7.5|7.4|7.29|7.38|7.95|7.86|7.47|7.44|7.5|7.34|7.63|7.88|7.94|8.81|8.42|8.32|8.47|8.45|8.24|8.25|8.46|8.33|9.02|8.86|7.89|7.31|7.2|7.03|7.31|7.44|7.37|7.55|7.47|7.3|7.33|7.25|7.1|7|7.05|7.44|7.59|7.05|6.89|7.05|6.97|7.33|7.47|7.38|7.16|7.22|7.08|6.72|6.59|6.64|6.69|6.73|7.24|7.31|||7.42|7.12|6.79|6.48|6.47|6.68|6.78|7|7.4|7.8|7.78|7.52|7.79|7.5|7.51||6.89|6.76|6.83|6.81|6.58|6.09|6.16|6.22|6.13|5.91|6.02|6.22|6.29|6.37|5.83|5.69|5.54|5.39||5.36|5.65|5.88|5.85|5.81|6.1|6.45|6.24|5.63|5.9|5.62|5.69|5.4|5.67|5.93|5.98|5.97|6.3|5.96|6.16|6.59|6.88|6.95|6.43|5.81|5.64|5.89|5.59|6.12|6.26|6.55|5.7|5.68|5.31|5.12||5.06|5.55|5.1|5.25|6.18|7.87|7.7|7.85|7.49|7.42|7.06|6.88|6.8|7.09|7.13||7.28|7.95|7.98|7.75|7.93|7.75|7.53|7.62|8.15|8.87|8.73|8.49|7.98|7.62|7.58|8.01|8.17|8.53|9.08|8.92|8.37|8.12|9.11
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|9.66||7.79|8.06|9.19|12.5|||||14.2|13.38|13.75|13.95|14.48|13.98|11.4|11.43|11.8|10.26|10.15|9.88|11.35|11.7|13.18|14.7|16.3|15|12.16|12.57|11.98|9.05|10|12.9|14.79|18|17.88|17.25|15.43|13.98|14.71|12.48|13.17|13.23|11.6|10.21|9.7|9.39|9.27|8.8|8.52|8.43|8.06|7.77|8.53|9.79|9.52|7.88|7.76|8.11|8|8.51|7.94|8.08|8.33|7.5|7.31|7.56|7.73|8.24|8.4|7.89|7.4|7.71|7.39|6.51|6.27|5.68|5.7|5.86|5.58|5.38|4.96|4.87|4.81|4.67|4.62|4.6|4.58|4.51|4.51|4.35|4.57|4.59|4.57|5.28|5.24|5.06|5.14|5.48|5.15|5.14|4.86|4.63|4.82|4.72|4.44|4.66|4.98|4.81|4.74|4.66|4.48|4.25|4|4.05|4.15|4.16|3.97|4.07|4.2|4.64|4.88|4.78|4.09|4.29|4.37|4.49|4.6|4.18|4.13|3.95|3.72|3.8|3.67|3.73|3.74|3.49|3.73|4.01|4.05|4.44|4.28|4.24|4.12|4.07|4.05|4.6|4.66|4.74|4.89|4.76|4.36|4.58|4.7|4.27|4.42||4.26|4.19|4.21|4.18|4.11|4.12|4.08|4.06|4.3|4.06|3.99|3.95|4.5|4.24|3.84|3.99|3.87|3.82||3.64|4.03|4.1|4.07|3.99|4.16|4.19|4.24|4.07|4.18|4.21|4.32|4.47|4.52|4.83|4.9|5.42|5.33|4.85|5.13|5.19|5.07|5.26|5.07|4.89|4.66|5.22|5.27|5.22|5.06|5.14|5.27|5.28|4.47|4.33||4.3|4.43|4.05|4.09|4.38|4.93|5.63|6.05|5.88|6.28|6.37|6.33|6.47|6.01|6.29||7|7|7.09|7.4|8.13|8.35|7.95|7.62|7.86|7.82|7.66|6.67|6.92|7|6.86|6.71|6.42|6.45|7.22|8.18|7.97|7.25|7.74
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.88||5.87|5.93|5.75|6.58|8.44|9.15|9.38|7.79|8.47|8.97|8.18|8.15|7.25|6.66|6.38|5.66|5.39|4.9|4.69|4.53|4.96|4.94|5.25|6.25|8.45|8.34|8.44|9.82|9.38|7.08|6.5|9.82|10.65|12.93|12.5|13.12|12.62|12.49|10.94|9.96|9.99|8.53|8.66|8.99|8.71|7.58|7.6|7.82|7.47|6.84|6.89|6.33|6.78|6.78|6.79|7.09|6.02|6|5.83|5.84|5.34|5.56|5.42|5.58|5.25|4.66|4.36|4.4|4.49|4.64|4.75|4.66|4.79|4.025|3.92|3.91|4.06|4.09|3.73|3.5|3.53|3.325|3.32|3.24|3.175|3.13|3.135|3.215|3.395|||3.265|3.105|3.32|3.33|3.235|3.19|3.43|3.375|3.235|3.465|3.625|3.9|3.85|3.105|3.15|3.165|3.01|3.025|3.065|3.055|3.29|3.25|3.19|3.23|3.26|3.09|3.1|3.215|3.27|3.48|3.405|3.5|3.69|3.44|3.1|3.06|2.915|2.94|2.925|2.865|2.74|2.67|2.745|2.85|2.725|2.66|2.85|3.175|3.22|3.16|3.1|3.015|3.04|2.855|2.97|2.905|2.925|3.185|3.4|3.515|3.695|3.54|3.575|3.555||3.425|3.495|3.59|3.64|3.335|3.125|3.205|3.035|3.01|2.925|2.905|3.055|3.08|3.205|3.175|3.535|3.305|3.355||3.31|3.515|3.59|3.58|3.405|3.545|3.64|3.57|3.42|3.48|3.515|3.375|3.442|3.469|3.611|3.639|3.769|3.692|3.796|3.9|3.812|3.9|3.938|3.842|3.7|3.454|3.562|3.712|3.885|3.923|3.95|3.596|3.654|3.5|3.446||3.261|3.358|3.25|3.385|3.261|3.569|3.769|3.954|3.912|4.135|4.239|4.254|4.011|4.169|4.192||4.165|4.392|4.485|4.654|4.727|4.831|4.558|4.585|4.785|5.296|5.423|11.531|11|11.369|10.3|10.315|10.677|10.569|9.354|8.654|7.946|7.761|8.261
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|12.08||11.27|12.36|13.33|13.76|16.97|19.17|19.71|18.77|20.51|19.6|18.45|16.85|16.14|14.63|14.72|14.79|14.84|13.9|13.38|13.76|13.3|12.94|12.74|14.69|18.6|17.28|15.71|16.4|17.62|18.08|19.7|25.52||||28.36|27.9|24.97|23.17|22.63|24.97|21.68|18.49|18.88|18.35|17.88|16.94|17.55|17.62|14.98|14.98|14.68|15.4|15.25|15.65|14.28|14.48|13.4|13.97|14.49|14.35|14.78|15.68|15.27|16.57|17.08|17.01|18.33|18.39|17.99|16.55|16.53|16.55|16.6|16.85|16.33|16.8|16.04|16.25|16.26|15.67|16.21|15.94|15.79|14.93|15.1|15.08|14.42|14.41|13.77|14.15|15.83|17.36|19.08|18.49|18.06|18.5|18.18|18.17|18.33|19.49|20.22|21.84|20.63|19.96|19.53|19.34|18.88|19.79|20.3|19.56|19.76|20.66|20.24|19.8|18.47|17.63|18.88|18.15|18.1|17.64|17.77|17.8|18.34|17.45|16.29|15.2|15.25|14.5|14.89|15.48|15.87|16.56|16.22|15.51|15.93|15.77|16.67|15.59|16.46|15.87|14.53|14.55|13.9|13.05|12.8|12.26|12.88|13.06|12.59|12.32|12.53|13.45|12.95|13.84||13.8|12.43|11.1|11.09|9.95|8.87|8.65|8.38|8.24|8.08|8.86|9.18|9.18|9.87|9.88|11.14|11.06|9.93||9.48|9.85|10.33|9.84|9.69|10.39|10.76|10.26|9.03|9.2|9.47|9.9|9.8|9.51|9.4|9.1|9.11|9.38|9.29|9.84|10.04|9.67|10.03|9.79|9.36|9.11|9.87|10.44|10.46|10.2|10.49|10.29|10.1|9.8|9.46||9.44|9.58|9.33|9.16|9.64|10.87|11.37|11.48|11.5|12.55|12.94|12.57|12.14|11.95|12.07||12.68|13.73|14.49|15.35|15.58|16.08|16.48|16.1|16.16|14.67|15.35|15.29|14.54|13.55|13.1|13.45|13.44|13.55|15.33|14.56|14.19|13.47|13.4
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.849||0.772|0.788|0.806|0.798|0.897|0.936|0.918|0.869|0.81|0.79|0.738|0.749|0.741|0.734|0.748||0.656|0.62|0.608|0.61|0.616|0.584|0.598|0.636|0.8|0.847|0.848||||||||||||||||0.776|0.705|0.641|0.645|0.638|0.621|0.599|0.583|0.587|0.582|0.583|0.568|0.555|0.554|0.56|0.57|0.559|0.569|0.524|0.526|0.526|0.511|0.514|0.512|0.51|0.515|0.521|0.532|0.531|0.526|0.528|0.52|0.514|0.505|0.508|0.501|0.487|0.48|0.476|0.468|0.48|0.48|0.466|0.473|0.477|0.488|0.495|0.498|0.517|0.518|0.505|0.521|0.53|0.532|0.521|0.537|0.513|0.495|0.523|0.513|0.52|0.52|0.507|0.485|0.482|0.474|0.466|0.486|0.486|0.474|0.493|0.441|0.439|0.422|0.418|0.418|0.417|0.438|0.445|0.449|0.427|0.441|0.414|0.422|0.412|0.419|0.405|0.412|0.409|0.405|0.388|0.389|0.384|0.383|0.39|0.401|0.402|0.425|0.437|0.428|0.408|0.405|0.4|0.4|0.398|0.408|0.405|0.426|0.426|0.418|0.418|0.4|0.425||0.425|0.395|0.404|0.378|0.376|0.344|0.339|0.318|0.318|0.31|0.311|0.313|0.319|0.324|0.324|0.327|0.326|0.323||0.318|0.328|0.334|0.332|0.32|0.332|0.312|0.316|0.341|0.372|0.379|0.38|0.386|0.388|0.396|0.395|0.393|0.403|0.413|0.42|0.428|0.434|0.432|0.43|0.416|0.409|0.415|0.426|0.43|0.423|0.417|0.412|0.415|0.393|0.388||0.392|0.39|0.375|0.374|0.376|0.384|0.382|0.426|0.428|0.447|0.448|0.455|0.438|0.436|0.443||0.448|0.455|0.456|0.464|0.477|0.474|0.472|0.471|0.466|0.474|0.487|0.488|0.479|0.462|0.463|0.449|0.511|0.518|0.537|0.541|0.546|0.534|0.595
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|25.44||23.15|25.5|27|23.67|34.015|37|36.255|34.7|32.795|38.05|36.185|29.99|33.5|26.87|23.23|22.45|21|19.89|19.55|18.5|15.995|16.44|16.99|17.725|24.525|26.65|25.4|25.525|26.085|20.18|22.05|31.25|31.725|26.22|16.28|10.11|6.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.157||2.171|2.279|2.336|2.493|2.614|2.664|2.786|2.721|2.736|2.786|2.971|3.043|3.25|3|2.986|3.057|3.043|2.686|2.643|2.814|2.943|3.157|3.107|3.007|3.679|3.6|3.321|3.679|3.821|4.179|3.936|3.9|4.5|5.243|5.236|4.893|5.314|4.993|5.314|5.021|5.207|5.357|4.779|4.414|4.764|4.614|4.579|4.171|3.8|3.743|3.543|3.6|3.964|3.743|3.443|3.064|3.136|3.107|3.45|3.286|3.236|2.764|2.286|2.207|2.321|2.043|2.057|2.014|2.086|2.107|2.079|2.089|2|1.85|1.814|1.836|1.886|1.907|1.804|1.518|1.432|1.414|1.289|1.307|1.314|1.325|1.332|1.336|1.336|1.35|1.421|1.429|1.368|1.436|1.457|1.475|1.468|1.496|1.482|1.521|1.571|1.596|1.621|1.521|1.439|1.514|1.596|1.643|1.911|1.861|||||||||1.404|1.461|1.493|1.475|1.418|1.439|1.471|1.554|1.464|1.439|1.45|1.596|1.489|1.4|1.457|1.475|1.554|1.518|1.564|1.686|1.621|1.729|1.793|1.768|1.739|1.786|1.711|1.786|1.768|1.868|1.893|1.971|1.764|1.864|1.9|1.821|1.871||1.9|1.936|1.986|2.061|2.029|1.986|1.975|2.018|1.814|1.757|1.904|1.886|1.921|2.018|2.15|2.107|1.889|1.889||1.829|1.907|1.957|1.893|2.036|2.182|2.264|2.382|1.961|1.85|1.85|1.907|1.793|1.957|2.179|2.246|2.321|2.346|2.318|2.468|2.575|2.339|2.232|2.3|2.375|2.411|2.418|2.554|2.915|2.63|2.7|2.59|2.57|2.68|2.44||2.55|2.495|2.21|2.09|1.97|2.165|2.33|2.41|2.47|2.72|2.73|2.67|2.645|2.825|2.905||3.13|3.37|3.245|3.305|3.455|3.5|3.52|3.56|3.93|4.02|4.175|4.245|4.365|4.325|4.17|4.5|4.52|3.86|3.69|3.775|4.115|4.25|4.025
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|12.11||10.85|12.85|13.82|14|18.35|18.14|18.48|18.33|19.06|19.45|22.22|25.06||||||||||||||||||||||||||||||||17.14|16.77|16.53|16.23|15.08|15.25|14.85|14.29|14.19|14.39|15.33|14.56|14.19|14.9|15.5|14.7|15.32|16.49|15.18|15.34|15.24|14.65|15.4|16.07|15.5|15.76|16.16|16.29|16.43|16.83|17.21|17.67|17.71|17.39|16.37|15.39|15.1|14.45|14.66|15.74|13.9|12.62|12.57|11.2|10.38|10.56|10.733|10.922|10.739|10.211|10.306|9.989|10.261|10.606|10.283|9.9|9.783|10.044|10.389|11.05|10.711|10.139|10.806|10.939|10.611|10.428|10.539|9.639|9.139|9.356|9.917|9.906|9.25|8.372|8.256|9.272|9.633|8.778|8.25|8.256|8.711|8.478|8.878|8.5|9.122|8.294|8.35|8.722|8.7|9.411|8.028|7.094|7.244|6.883|6.967|6.747|7.319|7.069|6.739|6.567|6.725|6.05|5.961|5.881|5.561|5.439|5.803|5.853|5.706|5.8|5.772|6.028||5.811|5.667|5.931|6.056|5.972|5.278|5.1|4.981|4.936|4.664|4.708|4.703|4.736|4.681|4.672|4.872|4.903|4.95||4.664|4.675|4.867|4.525|4.378|4.883|5.114|5.153|5.136|4.994|5.056|5.053|5.194|5.231|5.486|5.514|5.642|5.75|5.742|5.356|5.403|5.458|5.553|5.397|5.056|5.011|4.883|5.139|5.233|5.089|4.972|4.967|4.625|4.453|4.647||4.653|4.767|4.769|4.689|4.731|5.183|5.3|5.322|5.083|5.244|4.847|4.847|4.75|4.769|4.811||4.631|4.764|4.692|4.797|4.958|5.069|5.267|5.286|5.997|5.731|6.083|6.067|5.611|5.219|4.967|5.264|5.125|4.903|4.903|4.708|4.364|4.244|4.403
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.788||0.761|0.807|0.807|0.911|0.946|0.933|0.922|0.763|0.769|0.809|0.857|0.889|0.938|0.875|0.854|0.875|0.878|0.847|0.817|0.829|0.836|0.856|0.885|0.952|1.06|1.068|1.063|1.09|1.135|1.247|1.36|1.449|1.611|1.774|1.829|1.89|1.79|1.728|1.668|1.625|1.598|1.623|1.928|1.594|1.482|1.489|1.38|1.356|1.367|1.37|1.382|1.421|1.434|1.451|1.488|1.506|1.54|1.435|1.495|1.49|1.527|1.584|1.582|1.516|1.494|1.62|1.612|1.68|1.697|1.704|1.719|1.66|1.717|1.734|1.735|1.699|1.734|1.72|1.517|1.501|1.395|1.388|1.389|1.313|1.298|1.349|1.378|1.354|1.454|1.461|1.416|1.268|1.27|1.226|1.26|1.27|1.26|1.213|1.315|1.318|1.349|1.36|1.39|1.58|1.6|1.634|1.649|1.649|1.701|1.784|1.775|1.784|1.908|1.964|1.88|1.779|1.83|1.958|1.98|2.014|2.05|2.01|2.048|2.013|2.03|2.159|2.086|2.379|2.43|2.479|2.319|2.325|2.31|2.533|2.55|2.44|2.475|2.582|2.592|2.622|2.672|2.712|2.718|2.757|2.732|2.792|2.812|2.857|2.909|3.058|2.825|2.817|2.872|2.888|2.982||2.977|2.949|2.975|2.99|3|2.882|2.871|2.888|2.815|2.817|2.8|2.72|2.755|2.758|2.758|2.734|2.717|2.717||2.715|2.773|2.79|2.794|2.76|2.76|2.749|2.791|2.75|2.82|2.854|2.899|2.93|2.98|3|2.808|2.578|2.8|2.784|2.869|2.955|2.954|2.91|2.85|2.955|2.748|2.745|2.833|2.875|2.873|2.889|2.845|2.699|2.685|2.607||2.534|2.565|2.55|2.554|2.596|2.61|2.625|2.774|2.776|2.909|2.865|2.853|2.79|2.619|2.64||2.643|2.769|2.803|2.858|2.889|2.888|2.978|3.071|3.244|3.203|3.19|3.213|3.159|2.975|2.913|2.757|3.284|3.425|3.424|3.492|3.455|3.56|3.655
07496|100901|/equities/insigma|SHANGHAICOMP|10.47||9.04|9.69|10.03|10.84|14.3|15.17|15.49|14.35|13.95|13.94|15.89|15.42|15.28|15.35|14.13|14.5|13.69|11.78|11.39|12.5||11.53|12.6|15.68|19.2|15.66|14.46|15.7|16.97|14.9|15.15|19.33|19.95|28.55|23.6|14.65||||||||||||||||9.18|9.86|8.83|8.69|8.47|7.8|7.73|8.1|8.88|8.69|9.27|8.99|8.78|8.19|8.38|8.23|8.15|8.44|8.66|8.55|8.15|8.28|8.27|8.07|7.93|8.28|7.92|7.22|7.45|6.96|7.42|7.33|7.1|6.93|7.36|6.98|6.79|7.07|6.24|5.67|5.84|5.9|6.63|6.76|6.77|6.51|6.89|6.89|7.13|7.56|7.39|7.38|7.19|6.94|6.74|6.6|6.52|6.18|5.67|5.57|5.9|6.08|6.17|6.25|6.16|6.08|6.28|6.57|7.95|7.49|7.08|6.75|6.87|5.94|6.29|6.32|6.83|6.9|6.83|6.97|7.03|6.75|6.05|5.67|6.1|5.4|5.23|5.08|5.48|5.74|5.8|4.78|4.64|4.22|4.37|4.44|4.37|4.35|4.68|4.84|4.51|4.53|4.43|4.38||4.41|4.51|4.51|4.61|4.61|4.36|4.4|4.19|4.09|4.1|4|4.03|4.12|4.18|4.16|4.37|4.38|4.41||4.35|4.57|5|4.81|4.19|4.36|4.29|4.3|4.31|4.41|4.55|4.59|4.78|5.16|5.48|4.91|4.97|5.11|5.09|5.2|5.3|5.47|5.77|5.5|5.42|5.18|5.33|5.57|5.86|5.79|5.94|5.73|5.77|5.43|5.3||5.18|5.45|5.13|5.3|5.47|5.8|5.85|6.08|6.39|6.92|6.67|6.94|6.19|6.06|5.95||6.04|6.23|6.25|6.36|6.63|6.72|6.72|6.68|7.15|7.59|7.92|7.73|7.85|7.45|7.31|7.25|7.53|7.53|8.58|8.77|8.68|8.3|7.4
07497|100868|/equities/inspur-soft|SHANGHAICOMP|35.32||33.15|40.2|45.88|40.97|50.89|56.45|53|46.86|43.11|33.3|33.2|31.38|30.47|27.5|25.38|23.27|22.67|21.1|20.47|22|22.53|19.73|21.2|24.96|30.49|30.2|28.49|29.85|31.5|29|30.92|35.62|32.38|||||||||||||||||||||||24.7|23.25|21.46|22.58|23.3|24.16|25.68|24.56|24.12|25.29|25.7|25.71|25.87|26.28|27.99|25.89|26.19|27.41|27.79|28.37|27.78|28.8|27.93|27.58|27.14|23.03|23.77|26.48|25.99|26.64|24.84|25|19.79|19.02|14.9|12.6|12.53|12.73|13.63|13.85|14.12|13.65|14.54|13.7|13.62|14.89|16|16.24|15.49|15.11|15.4|14.47|13.35|14.25|13.85|13.55|13.84|13.89|14.9|15.78|16.64|15.2|15.79|15.22|19.16|18.95|19.24|13.49|13.54|13.49|13.4|14.24|14.73|14.28|10.87|10.23|10.19|9.5|9.28|8.32|8.44|8.83|9.73|9.85|11.47|11.69|11.51|11.5|11.74|10.83|10.78|9.74|9.96|9.62|9.55|9.16|9.31|9.48|9.08|9.09||9.25|9.1|9.33|9.47|8.97|8.8|8.6|8.49|8.23|7.99|8.37|8.67|8.23|8.32|8.3|8.68|9.1|9.2||8.3|9.26|9.55|9.7|9.72|8.23|7.98|8.3|8.02|8.14|8.28|8.48|8.79|9|9.59|9.47|9.18|9.87|9.49|8.7|9.34|9.467|8.567|8.66|8.6|8.493|8.333|8.773|9.04|8.693|9.273|8.68|8.6|8.44|7.907||8.653|8.447|7.453|7.767|8.187|8.5|8.78|9.513|10.473|10.667|10.06|10.353|7.573|7.767|7.413||7.48|8.087|7.527|7.58|8.1|8.067|8.093|8.387|8.68|9.167|9.8|9.433|9.433|9.68|9.013|9.24|9.373|9.387|9.673|10.713|10.667|10.4|11.2
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.43||8.21|8.48|8.74|9.18|10.95|11.44|12.49|10.78|9.63|9.69|10.25|9.9|10.79||||9.14|8.77|8.5|8.75|8.95|9.14|9.14|9.99|12.65|12.4|10.75|12.02|12.37|12.7|11.84|14.09|15.4|16.98|17.87|15.96|15.49|14.88|14.28|15|11.89||||||||||||||||10.67|10.35|10.3|9.5|9.55|8.87|8.45|8.13|8.29|8.44|8.36|8.25|8.66|8.65|8.72|8.64|8.47|8.58|7.98|8.08|7.94|7.73|7.96|7.71|7.52|7.24|7.1|7.12|7.03|7.42|7.38|7.71|7.81|7.83|7.45|7.39|7.5|7.09|7|6.89|6.92|7.04|6.99|6.69|6.87|7|7.48|7.64|7.15|7.33|7.33|6.89|7.37|7.58|7.65|8.16|8.41|8.15|8.04|7.71|7.31|7.36|7.59|8.43|8.92|8.58|8.23|8.81|8.05|8.3|7.56|7.3|7.12|7.32|7.07|7.04|7.34|7.73|7.66|7.69|8.37|8.82|8.79|9.29|9.3|9.38|8.9|8.44|8.08|8.84|8.85|8.88|9.42||8.75|9.55|9.99|10.71|10.53||10.22|10.3|10.2|9.96|10.26|9.77|9.5|9.1|8.65|8.16|8.72|8.87|10.16|10.73|10.79|11.45|11.3|10.99||11.21|11.45|11.87|11.47|11.8|11.98|12.04|12.01|11.9|12.02|12.14|12.68|12.9|11.95|11.79|11.4|10.79|11.05|11.58|11.92|11.8|11.57|11.49|11.99|11.73|11.439|11.606|12.583|12.428|11.767|12.278|12.328|11.645|11.495|10.417||10.372|11.056|11.028|10.922|10.889|10.5|10.25|10.639|10.583|11.556|10.861|10.7|10.156|10.278|10.25||10.561|10.878|10.978|12.083|12.939|13.167|13.772|13.444|12.55|12.567|12.328|12.317|12.044|11.433|11.05|11.083|11.044|10.989|12.222|12.595|12.5|12.556|12.222
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.63||10.35|10.39|9.6|10.66|12.68|13.55|14.64|14.38|14.56|14.54|13.95|12.6|12.18|11.9|12.6|11.59|10.32|9.15|8.77|8.99|9.68|10.22|10.42|11.36|14.85|14.89|13.68|15.79|16.3|12.65|12.16|16.19|18.28|22.02|21.88|21.95|18.97|18.5|14.3|14.57|13.97|13.6|13.7|13.99|12.09|11.66|11.25|9.76|9.15|8.88|8.9|8.32|8.44|8.57|8.28|8.44|8.86|8.89|9.15|9.15|8.77|8.8|8.39|7.82|7.96|8.48|7.73|7.73|7.89|8.08|7.92|7.84|7.34|7.29|7.09|7.03|7.12|6.84|6.93|6.89|6.66|6.51|6.57|6.38|6.4|6.4|6.5|6.48|6.49|6.32|6.5|6.46|6.52|6.93|7.13|7.18|7.05|7.45|7.25|7.25|7.42|7.67|8.14|7.75|7.25|7.4|7.47|7.56|7.59|7.92|8.11|8.44|8.88|9.38||8.93|8.75|9.35|8.97|9.3|9.59|9.78|8.71|9.79|9.95|9.94|9.78|10.47|10.45|10.96|10.88|11.18|10.98|13.78||||13.69|13.64|14.77|15.18|14.3|12.99|12.275|11.94|11.965|11.515|11.235|10.89|10.9|10.44|11.1|11.975|12.325|12.625||12.29|12.55|12.535|12.925|12.07|11.535|11.54|10.395|10.4|9.75|9.4|9.64|9.61|9.8|9.245|8.985|9.085|9.01||8.76|8.795|9.79|9.59|9.035|9.55|9.9|10.22|9.23|9.785|10.135|9.85|9.65|8.995|9.365|9.4|8.925|8.98|8.6|9.25|8.92|8.7|8.495|8.22|7.54|7.05|7.725|7.885|8.135|7.835|7.895|7.87|7.65|7.43|6.96||6.81|7.205|7.1|8.38|8.56|9.175|9.375|8.595|9.12|10.08|10.1|10.135|9.85|10.725|10.525||11.485|11.48|11.175|12.74|14.375|14.445|14.65||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||||||||||||25.01|22.22|18.6|17.33|15.92|16.66|16.17|15.2|13.69|14.7|14.55|14.84|17.14|18|21.27|21.58|21.05|22.33|23.17|22.18|19.15|20.8|24.45|28.92|30.9|32.57|29.54|21.65|||||||17.89|16.91|15.84|14.72|15.51|15.12|15.45|13.8|14.49|14.67|14.68|14.28|||||||||||11.48|11.35|11.73|12.36|12.03|11.6|11.75|11.62|11.51|11.47|11.2|10.75|10.28|9.86|9.67|10.14|10.54|10.2|8.85|8.79|8.71|8.7|8.53|7.87|8.15|8.1|7.78|9.22|9.17|8.22|8.21|8.48|9.09|8.71|9.4|9.9|10.02|8.98|7.46|7.47|7.18|6.55|6.89|6.71|6.65|6.74|6.73|7.03|7.15|6.53|6.15|5.77|5.96|6.48|6.35|6.46|6.45|6.59|6.51|6.86|6.93|6.89|6.76|7.01|7.03|7.14|7.15|6.49|6.21|6.35|6.22|6.26|6.19|6.46|6.63|6.2|6|5.58|4.83|4.83|4.55|4.82|4.75|4.97|5.05|5.04|5.37|5.24|5.42||5.92|5.15|4.79|4.8|4.45|4.29|4.27|4.24|4.03|3.98|4.18|4.21|4.23|4.44|4.47|4.7|4.69|4.74||4.65|4.88|5.22|5.03|4.9|4.88|4.75|4.52|4.32|4.57|4.52|4.63|4.87|5.1|5.32|5.15|5.25|5.49|5.39|5.63|5.73|5.88|5.99|6|5.74|5.59|6.08|6.32|6.76|6.75|6.75|6.35|6.45|6.17|6.01||5.54|5.67|5.49|5.45|5.63|6.23|6.35|6.82|7.05|7.62|7.46|7.5|6.93|7.26|7.08||7.53|7.79|7.84|7.99|8.53|8.59|9|9.01|8.49|8.7|8.89|8.68|8.9|8.34|8.33|8.45|8.66|8.71|9.6|10.11|9.96|9.62|10.06
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.8||15.45|15.6|16.01|16.24|19.62|21.13|21.51|20.33|20.38|20.62|22.28|21.53|23.07|20.37|17.55|17.99|18.28|16.33|15.89|16.88|16.66|17.65|18.33|19.43|25.12|27.56|28.87|25.45|22.81|23.94|23.24|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|18.62||17.83|19.13|19.71|19.33|25.48|28.06|27.8|27.03|29.55|30.61|33.78|34.18|32.62|32.4|34.54|31.11|22.9|19.31|20.28|20.25|18.55|19.95|20.97|19.09|25.56|26.01|20.64|22.51|21.92|20.91|21.62|23.88|28.81|36.12|38.26|33.42|39.22|33.16|26.53|22.95|24.29|24.22|24.63|21.69|20.65|19.85|19.63|17.33|17.94|16.98|17.09|16.83|18.27|19.39|20.35|16.42|16.52|16.48|17.64|20.98|23.81|28.94|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|8||7.93|7.64|7.82|8.08|8.89|9.18|9.13|8.8|8.75|8.8|8.79|8.77|9.1|9.08|8.76|8.76|8.5|8.22|8.2|8.86|8.39|8.19|8.29|8.05|8.53|8.6|8.28|8.5|9.55|8.85|8.58|10.17|10.53|11.66|10.45|10.11|9.42|8.89|8.62|9.45|9.46|9.05|9.68|8.38|8.03|7.89|7.99|7.32|7.31|7.2|7.15|7.09|7.11|7.38|7.21|7.3|8.05|7.5|7.6|7.47|7.49|6.81|6.42|6.55|6.6|6.24|6.19|6.13|6.28|6.21|6.11|6.06|6.23|6.31|6.4|6.16|6.37|6.45|6.33|6.45|6.34|6.24|5.8|5.55|5.95|5.96|5.97|5.88|5.81|5.75|5.67|5.55|5.69|5.92|6.28|6.51|5.38|5.42|5.35|5.5|5.58|5.55|5.8|5.64|5.58|5.52|5.53|5.52|5.57|5.66|5.56|5.68|5.88|5.91|5.84|5.89|5.81|5.82|5.86|5.75|5.78|5.77|5.68|5.71|5.68|6.01|5.76|5.85|5.38|5.44|5.35|5.58|5.18|5.2|5.19|5.5|5.42|5.67|5.93|6.27|6.15|6.1|5.97|5.86|5.61|5.57|5.55|5.52|5.44|5.47|5.52|5.51|5.49|5.47|5.65||5.69|5.45|5.33|5.34|5.38|5.34|5.2|5.15|5.07|4.98|4.93|4.91|4.88|4.88|4.88|4.93|4.93|4.89||4.8|4.8|4.79|4.77|4.91|5.04|5.11|5.16|5.12|5.14|5.17|5.37|5.92|5.91|5.84|5.99|6.02|6.08|6.04|6.19|6.18|6.2|6.04|6.04|6.1|5.93|5.95|6|6.16|6.28|6.3|5.97|5.98|6.05|5.95||5.79|5.76|5.78|5.81|5.84|5.89|5.89|5.89|5.94|5.86|5.89|5.68|5.64|5.51|5.5||5.37|5.71|5.56|5.46|5.55|5.62|5.66|5.5|5.6|5.62|5.5|5.55|5.57|5.48|5.46|5.92|6.47|6.91|6.78|6.9|7.14|7.32|6.93
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|8.18||7.89|8.33|9.09|10.28|11.86|12.32|12.11|11.58|11.66|11.99|12.78|13.08|13.71|13.31|12.7|12.07||||||||11.36|13.4|13.66|12.14|13.18|13|12.15|12.26|14.29|14.27|17.04|16.12|15.59|13.86|12.86|11.9|11.19|11.88|11.34|11.49|11.5|11.34|10.71|9.98|9.76|9.51|9.1|9.19|8.88|8.98|9.34|9.28|10.43|10.69|10.21|9.79|9.06|8.64|8.74|9.11|8.89|8.99|9.68|9.21|8.26|8.514|8.436|8.079|8.057|8.057|8.014|7.936|7.779|7.314|7.321|7.171|6.921|6.886|6.943|7.207|7.057|6.593|6.671|6.686|6.643|6.736|6.614|6.729|6.986|7.143|7.321|7.4|7.414|7.136|7.521|7.521|7.471|7.536|8.25|8.779|8.479|7.879|8.136|8.136|8.443|8.307|8.8|8.736|8.679|8.329|7.807|7.757|7.957|8.036|7.679|7.393|7.343|6.843|6.75|7.071|7.271|7.193|7.479|7.329|7.036|6.779|7.057|6.686|6.707|6.993|7.379|7.029|7.036|7.3|7.486|7.671|8.357|8.314|8.614|8.629|8.507|7.9|8.029|7.857|7.986|10.85|10.91|10.95|10.65|11.58|11.92|12.79||12.76|12.39|12.24|11.98|11.59|11.5|11.32|10.6|10.37|9.74|9.5|9.64|9.79|10.27|10.3|10.55|10.65|11.03||10.9|10.76|11.65|10.85|10.07|10.65|10.54|10.25|9.52|9.64|9.99|10.13|11.1|11.42|12.08|12.447|12.7|13.467|12.867|12.94|13.6|13.727|13.627|13.387|13.013|12.933|13.067|14.113|14.247|13.587|13.587|13.253|12.433|12.267|12.533||12.847|11.667|11.233|11.567|11.853|12.4|13.56|14.72|14.92|15.86|16.26|17.227|16.067||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.1298||5.9435|6.5745|8.29|8.61|7.6563|7.9477|7.9928|7.2566|6.9712|6.7428|7.1965|7.3828|7.512|7.506|7.3468|7.0643|7.0763|6.6406|6.0998|6.3071|6.1629|6.4453|6.6136|6.6767|8.9393|8.5307|7.9718|8.2212|8.5637|10.53|7.5421|9.4621|10.9375|12.0733|11.5325|9.8738|10.0932|8.6839|7.9026|8.5006|8.6358|7.9087|8.2302|8.3293|8.0319|7.8636|8.52|8.28|7.73|7.45|7.62|7.4|7.46|7.77|7.26|6.8|7|7.03|7.28|6.9|6.9|6.67|6.5|6.23|6.34|6.38|6.35|6.68|6.65|6.56|6.51|6.46|6.68|6.62|6.65|6.538|6.881|7.335|6.408|6.077|6.019|6.123|5.95|5.869|5.865|5.869|5.723|5.781|5.962|5.585|5.939|6.077|5.992|6.6|6.881|6.846|6.412|6.577|6.708|6.942|7.435|7.377|7.908|7.981|8.115|8.25|7.962|7.462|7.031|6.654|6.023|6.385|6.681|6.604|6.731|6.885|6.346|6.346|6.371|7.481|6.977|6.731|5.939|5.888|5.635|5.735|5.808|5.913|5.971|5.652|5.99|5.523|5.652|6.135|5.615|5.544|5.127|5.66|5.344|5.76|6.092|6.239|5.346|5.244|5.073|5.273|4.933|5.075|5.317|7.4|6.442|6.375|6.62|6.487|6.2||5.362|5.175|5.035|4.423|4.202|4.125|4.2|3.908|3.775|3.56|3.627|3.917|4|4.205|4.147|4.245|4.225|4.2||4.072|4.3|4.275|4.125|4.095|4.155|4.438|4.298|4.067|4.375|4.218|4.095|4.088|3.515|3.388|3.14|3.06|3.145|3.125|3.257|3.5|2.993|2.97|2.99|2.9|2.777|2.857|3.053|3.045|2.822|2.8|2.748|2.725|2.643|2.542||2.553|2.525|2.507|2.625|2.632|2.908|2.973|3.11|3.13|3.297|3.308|3.243|3.25|3.315|3.342||3.5|3.723|3.67|3.908|4.098|4.162|3.99|3.95|3.745|3.788|3.947|7.745|7.66|7.195|7.12|7.42|7.645|7.75|7.75|8.095|7.955|7.96|8.405
07521|101009|/equities/high-hope|SHANGHAICOMP|9.52||9.07|10.06|10.29|9.98|13.05|13.28|14.15|13.98|13.09|13.16|13.59|14.76|14.56|12.8|9.96|9.98|9.2|7.86|7.51|7.94|8|7.99|8.7|10.65|14.09|14.15|12.16|12.95|13.55|12.35|13.74|19.4|21.55|25.95|21.58|20.66|16.4|15.63|13.38|11.67|12.13|12.33|12.07|12.83|11.17|9.72|9.69|9.4|9.64|7.85|7.92|8.36|8.21|7.46|4.63|||||||||||||||||||||||||||||||||||4.25|4.33|4.27|4.05|4.19|4.3|4.25|4.21|4.21|4.26|3.94|4|4|4.08|4.17|3.85|4.05|3.76|3.67|3.81|3.87|3.94|4.05|4.1|4.07|4.2|4.22|4.23|4.38|4.04|4.23|4.45|4.43|4.2|4.57|4.64|4.39|4.38|4.49|4.17|3.96|3.67|3.26|3.47|3.18|3.19|3.3|3.33|3.49|3.59|3.86|3.87|3.79|3.72|3.69|3.62|3.77|3.7|3.73|3.76|4.03|4.09|4.1|4.06|4.13|4.38||4.54|4.16|4.12|4.1|4.08|3.95|3.87|3.83|3.8|3.71|3.93|4.05|4.23|4.17|4.03|4.13|4.18|4.29||4.22|4.31|4.62|4.42|4.33|4.35|4.51|4.51|4.48|4.83|4.69|4.88|5.11|4.61|4.46|4.47|4.65|4.82|5.12|5.23|5.55|5.35|5.6|5.32|5.06|4.55|5.07|5.23|5.29|5.08|4.86|4.75|4.71|4.58|4.46||4.39|4.29|3.99|4.04|4.34|4.81|5.05|5.43|5.54|5.86|5.87|5.9|5.9|5.82|5.81||5.99|6.11|6.2|6.27|7.05|7.05|6.29|6.33|6.7|7.3|7.23|7.08|6.96|6.88|6.81|6.49|6.7|6.72|7.78|8.34|8.1|7.66|7.33
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.63||11.9|12.54|12.65|13.52|15.78|17.64|17.67|15.77|15.24|14.67|16.13|16.48|15.67|14.6|14.45|14.15|14|12.48|12.3|12.14|12.39|11.98|12.16|12.9|17.45|17.31|14.4|16.58|16.9|14.5|15.04|20.3|23.89|30|30.12|26.8|23.8|22.8|19.98|17.94|18.88|18.94|18.34|18.93|18.4|17.55|16.55|16.19|15.37|14.32|14.11|13.82|13.97|14.48|13.99|13.78|13.47|12.76|12.89|14.23|14.98|15.22|14.51|12.89|12.7|12.43|12.5|12.07|12.81|12.49|12.44|12.24|13.33|12.24|10.93|10.66|10.98|9.85|9.45|9.34|9.15|9.08|8.99|8.85|8.67|8.68|8.72|8.45|8.47|8.36|8.8|8.33|8.4|9.16|9.29|9.25|8.97|9.63|9.89|8.97|9.16|8.97|8.96|9|8.31|8.15|8.18|7.73|8.13|8.44|8.43|9.21|9.28|9.3|9.13|9.06|8.54|8.65|8.48|8.98|9.58|9.3|9.08|9.13|9|9.21|10.59|10.46|8.99|||||8.95|8.56|8.28|8.05|8.48|8.67|9.75|9.96|9.43|9.34|9.15|8.93|9.4|9.48|9.29|9.31|9.26|9.24|9.55|9.57|9.68|10.26||10.44|10.98|10.59|10|9.12|8.88|9.05|8.52|8.44|8.11|8.41|8.48|8.99|9.17|8.92|9.34|9.4|9.14||9.04|9.61|9.96|9.94|9.4|9.83|10.13|10.52|11.68|11.78|11.34|10.13|10.78|11.21|11.76|12.39|12.17|12.52|12.74|12.85|12.56|12.77|13.45|12.8|11.31|10.61|10.88|11.4|12|11.89|11.7|11.33|11.41|11.22|10.25||10.49|10.66|9.96|10.56|11.9|12.32|12.88|14.1|14.37|14.9|15.25|14.24|13.77|12.42|12.58||13.06|13.6|13.32|13.94|14.06|13.61|13.84|14.68|15.34|15.68|16.65|17.03|16.97|16.6|15.5|16.08|15.48|15.03|16.27|19.5|19.88|16.02|17.69
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.3||4.073|3.907|3.887|3.753|4.82|4.933|4.753|4.64|4.66|4.92|5.52|5.667|5.5|5.393|4.9|4.867|4.887|3.827|4.247|4.107|3.48|3.553|3.593|3.98|4.967|4.8|4.173|4.773|5.127|5.413|5.667|7.373|7.427|8.667|8.8|9.587|7.987|7.667|6.6|6.053|5.92|4.993|5.2|5.187|4.793|4.087|3.913|3.667|3.48|3.36|3.28|3.227|3.287|3.327|3.247|3.167|3.26|3.32|3.467|3.633|3.573|3.64|3.547|3.433|3.56|3.64|3.64|3.853|3.793|3.72|3.72|3.593|3.653|3.62|3.467|3.353|3.447|3.447|3.5|3.44|3.233|3.133|3.093|3.12|3.067|3.153|3.167|3.287|3.34|3.467|3.527|3.493|3.527|3.58|3.667|3.693|3.953|3.773|3.927|4.12|4.027|4.02|4.48|4.453|4.167|4.12|4.16|4.167|4.36|4.673|4.533|4.507|4.72|4.727|4.687|5.067|4.767|4.487|4.787|5.1|5.433|5.2|4.987|4.86|4.853|4.767|4.567|4.3|4.173|4.08|4.173|4.073|3.913|3.733|3.88|4.127|3.907|3.747|3.513|3.867|3.973|3.54|3.44|3.353|3.2|3.047|3.02|2.833|2.913|3.033|3.047|3.2|3.313|3.273|3.573||3.673|5.42|5.23|4.75|4.66|4.68|4.46|4.02|3.96|3.83|3.87|4|4.08|4.22|4.28|4.5|4.67|4.57||4.38|4.54|4.71|4.58|4.06|4.08|4.16|4.2|3.83|4.05|4.11|4.11|3.98|4.05|4.36|4.52|4.545|4.62|4.46|4.575|4.695|4.66|4.725|4.615|4.425|4.045|4.05|4.255|4.35|4.165|4.02|3.775|3.745|3.705|3.585||3.575|3.69|3.485|3.49|3.59|3.91|4.03|4.15|4.37|4.445|4.4|4.375|4.18|4.125|4.135||4.2|4.34|4.385|4.41|4.575|4.475|4.415|4.435|4.625|4.845|4.95|5|4.925|5.07|4.99|5.035|5.15|4.915|5.01|5.17|5.195|5.14|5.92
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.74||7.6|7.52|7.9|7.38|9.56|9.71|9.9|10.65|10.42|9.92|9.83|9.5|9.04|9.05|8.69|8.7|9.15|8.16|8|7.62|7.33|7.22|7.35|7.69|8.9|8.34|6.73||||7.48|9.34|10.75|10.16|11.03|10.53|9.62|9.5|8.18|8.88|9.82|8.35|8.5|7.55|6.88|6.78|6.24|5.8|5.88|5.67|5.17|5.14|5.14|5.21|5.12|4.92|4.99|5.17|5.09|5.25|5.49|5.38|4.7|4.43|4.46|4.52|4.4|4.48|4.54|4.67|4.58|4.45|4.46|4.24|4.2|4.138|4.125|4.027|4.013|4.125|4.065|4.1|4.075|3.942|3.895|4.05|4.09|3.975|3.917|3.875|3.885|3.868|3.875|3.8|3.732|3.575|3.542|3.725|3.772|4.188|4.022|3.913|4.15|3.87|3.595|3.58|3.562|3.49|3.772|3.757|3.663|3.775|3.875|3.987|4.035|4.122|4.17|3.865|3.95|4.197|3.645|3.435|3.33|3.377|3.44|3.465|3.465|3.35|3.31|3.458|3.475|3.39|3.435|3.37|3.333|3.54|3.55|3.59|3.41|3.737|3.625|3.56|3.393|3.413|3.248|3.315|3.337|3.25|3.312|3.623|3.675|3.615|3.792|3.62|3.462||3.35|3.285|3.375|3.37|3.147|3.115|3.178|2.993|2.94|2.95|3.015|3.055|3.14|3.188|3.183|3.217|3.243|3.23||3.125|3.25|3.375|3.438|3.245|3.248|3.165|3.143|3.143|3.275|3.23|3.502|3.695|3.705|3.825|3.428|3.192|3.277|3.215|3.333|3.465|3.333|3.32|3.322|3.335|3.24|3.522|3.723|3.745|3.635|3.638|3.533|3.555|3.413|3.337||3.337|3.453|3.408|3.5|3.598|3.697|3.715|4|3.835|4.095|4.072|3.92|3.792|3.513|3.495||3.507|3.627|3.572|3.67|3.87|3.95|3.875|3.578|3.732|3.74|3.967|15.88|15.54|15.2|14.88|16.6|17.55|18.28|17.98|16.7|16.82|16.5|17.9
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|20.44||18.82|18.96|20.19|13.78|8.55|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.46||16.12|17.33|17.78|18.38|20.94|22|22.32|20.42|20.35|20.12|21.03|21.17|21.28|20.98|20.73|20.56|19.62|18.57|17.8|18.39|18.81|19.49|19.92|20.44|25.07|23.04|22.04|22.51|23.83|24.57|23.06|24.92|28.08|33.3|34.32|32.01|29.75|29|24.85|23.63|24.38|25.49|25.14|24.49|23.97|22.6|22.33|21.73|21.88|20.42|20.23|20.09|20.62|21.12|20.97|20.54|20.78|19.82|20.2|21.63|21.38|22.05|21.6|21.717|22.1|22.292|23.083|24.158|25.467|24.317|23.125|23.583|23.75|23.333|22.658|22.608|23.667|24.675||23.75|22.667|22.992|23.5|24.575|24.305|23.792|23.972|21.694|21.979|20.847|20.472|20.125|19.93|20.583|21.222|20.778|21.465|21.632|20.799|22.285|22.625|23.75|24.965|26.736|25.188|25.903|25.208|24.715|24.861|22.361|21.25|22.076|21.444|22.639|22.826|21.042|20.278|19.889|20.736|19.569|20.028|20.694|20.472|20.583|19.18|18.333|18.972|19.111|19.535|20.896|20.729|19.708|20.347|21.188|21.208|21.035|18.701|19.924|19.958|21.778|22.361|22.236|22.5|22.201|21.799|20.583|19.542|19.34|20.236|20.555|20.972|20.389|20.299|19.555|19.646||19.021|18.403|18.194||15.153|14.597|14.569|13.514|13.674|13.056|13.028|13.444|13.993|15.764|15.785|15.299|15.972|14.917||13.549|13.465|14.09|13.542|13.139|13.771|13.938|13.792|12.09|11.181|10.889|11.153|11.111|10.542|10.764|10.625|9.792|8.799|9.062|9|9.069|8.958|8.694|8.167|8.097|8.153|8.715|9.229|9.424|9.25|9.271|9.292|8.708|8.674|8.299||8.181|9.132|10.194|10.764|11.146|11.16|11.521|11.806|11.229|11.347|11.042|11.097|10.347|10.417|10.681||10.715|11.375|11.028|11.806|12.569|12.368|12.347|12.271|12.16|11.465|11.479|13.442|12.783|11.833|11.733|12.25|12.95|12.808|13.658|13.508|13.867|14.025|14.025
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11.07||11.66|11.53|11.31|11.19|13.44|14.24|14.56|13.63|14.06|14.75|15.4|15.24|14.28|13.35|12.19|12.03|11.4|10.87|10.76|10.94|11.11|11.68|10.89|11.18|13.51|13.82|13.44|14.24|15.31|16.79|16.74|16.06|17|19.42|20.51|20.4|21.19|16.1|14.26|13.2|13.5|13.74|14.21|14|12.19|12.27|11.59|11.31|11.08|10.99|10.92|10.9|11.08|11.12|11.12|10.98|11.46|11.36|11.32|11.67|11.49|12.3|11.84|11.56|12.36|11.76|11.08|11.27|10.75|10.77|10.68|10.8|10.79|10.92|10.98|10.92|11.32|11.4|10.45|10.75|10.86|11.48|12.98|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.72||10.99|11.17|11.41|13.13|15.42|15.86|15.06|14.37|14|13.79|14.6|13.89|14.27|13.01|13.73|13.46|11.54|10.33|9.65|9.73|10.03|10.03|11.11|12.33|15.15|15.37|13.01|14.85|15.95|14.57|13.91|18.76|21.51|24.24|24.75|24.56|21.79|21.83|18.64|20.18|22.54|20.5|16.97|15.61|14.75|11.89|11.53|11.01|11.07|9.91|9.69|9.62|9.76|10.27|10.21|9.64|9.22|9.46|9.24|9.99|10.1|10.385|10.58|10.757|10.154|10.337|10.817|11.172|12.544|10.71|10.178|10.461|10.154|9.988|8.645|8.568|8.675|8.568|8.911|8.988|7.681|8.077|8.817|8.178|6.935|7.041|7.101|6.775|6.627|6.479|6.509|6.515|6.379|7.148|7.491|6.982|6.793|6.894|6.917|6.828|6.882|7.266|7.047|6.923|6.769|7.13|6.769|6.207|6.444|6.497|7.012|7.095|6.752|6.568|6.468|6.391|6.183|6.42|6.615|7.035|7.16|6.716|6.716|6.651|6.325|6.396|6.254|6.331|6.468|6.663|6.621|5.97|6.225|6.024|5.923|5.592|5.947|6.485|6.456|7.361|7.195|7.012|7.414|6.787|6.55|7.112|7.195|8.284|7.988|6.882|6.982|7.189|7.574|6.905|7.26||6.083|6.468|6.083|6.639|6.26|5.178|5.172|5|4.846|4.598|4.965|5.03|5.296|5.769|5.799|6.183|6.325|6.391||6.592||||||||6.012|6.414|6.544|6.982|6.574|6.272|6.327|6.127|6.031|6.231|5.976|6.509|6.686|6.6|6.277|6.231|5.362|5.234|5.621|5.858|6.077|5.954|7.84|7.627|7.355|7.272|6.805||6.544|6.888|7.183|7.752|8.402|8.515|8.124|8.686|8.562|9.515|8.858|8.698|8.728|8.444|8.615||8.763|9.095|9.095|9.562|9.45|8.982|9.213|9.166|9.692|10.414|10.337|13.377|12.615|12.585|12.485|12.423|14.354|13.162|13.308|13.692|13.261|13.039|13.923
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.29||5.12|5.41|5.76|5.9|6.78|7.06|7.29|7.09|7.15|7.35|8.05|8.23|7.96|7.88|8.14|7.78|7.51|6.54|6.42|7.15|6.51|6.65|7.8|8.65|9.69|9.86|9.15|8.47|8.3|7.65|7.55|10.44|12.56|15|14.4|14.37|14.4|12.78|12.75|14.35|14.79|13.78|13.87|12.82|13.5|14|10.54|9.68|10.19|9.73|9.38|9.25|9.26|10.1|9.98|9.68|8.36|8.18|8.5|9.05|9.6|7.23|7.6|7.29|8.23|8.55|6.62|5.48|5.56|5.59|5.34|5.45|5.8|5.56|4.95|4.58|4.48|4.33|4.29|4.3|4.19|4.25|4.35|4.63|4.12|4.3|4.64|4.27|4.65|4.98|4.64|4.28|4.24|4.43|3.98|3.95|3.88|3.74|3.52|3.5|3.7|3.69|3.89|3.93|3.49|3.37|3.4|3.32|3.64|3.83|3.73|4.14|4.14|4.58|4.23|3.59|3.29|3.4|3.5|3.63|3.7|3.46|3.19|3.37|3.44|3.64|3.75|3.73|3.05|3.11|2.95|3.04|2.92|2.91|2.94|2.95|3.05|3.15|3.19|3.31|3.38|3.31|3.28|3.27|3.26|3.35|3.42|3.32|3.34|3.5|3.49|3.47|3.52|3.51|3.61||3.62|3.84|3.71|3.57|3.52|3.53|3.52|3.5|3.39|3.39|3.32|3.59|3.36|3.45|3.45|3.77|3.4|3.37||3.31|3.53|3.62|3.57|3.51|3.67|3.64|3.69|3.57|3.58|3.68|3.61|3.81|3.87|4.04|4.16|4.26|4.73|4.87|4.88|3.92|3.93|3.977|3.861|3.761|3.639|3.923|4.123|4.038|4.023|4.092|3.992|3.9|3.662|3.692||3.6|3.462|3.392|3.392|3.454|3.7|3.792|4.092|4.223|4.638|4.746|4.731|4.392|4.5|4.561||5.869|6.239|6.385|6.315|6.731|6.662|6.654|7.8|7.338|7.615|8.269|8.215|8.115|8.077|7.331|7.385|6.892|6.523|6.462|6.485|6.223|5.923|6.462
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|16.754||16.389|14.946|15.125|16.321|19.207|21.071|21.607|20.271|19.946|20.85|20.668|18.332|20.107|16.561|15.057|14.143|14.057|12.986|13.107|12.271|12.136|13.061|13.529|13.093|16.996|17.071|16.618|17.821|18.925|21.014|20.021|25.779|28.107|22.071|23.411|25.689|28.136|20.021|18.368|14.857|14.35|13.243|14.021|14.964|12.857|12.475|7.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.11||8.42|9.23|9.71|9.93|10.63|11.57|11.82|11.61|11.37|11.11|11.85|11.89|10.12|9.67|9.94|9.63|9.66|8.71|8.47|8.31|8.04|8.22|8.69|9.13|11.37|10.97|10.27|11.13|11.24|10.44|10.22|10.99|11.88|13.85|14.46|15.71|14.95|14.51|12|11.71|12.97|12.51|12.14|12.95|12.95|10.39|9.71|8.79|8.91|8|8.08|7.87|8.34|8.28|8.37|7.47|7.23|6.83|6.93|7.21|7.031|7.286|7.714|7.36|7.406|7.429|7.714|7.329|8.143||||7.857|7.894|8.274|7.743|7.743|7.2|7.24|6.683|6.566|6.794|6.646|6.794|6.549|6.034|6.111|5.583|5.54|5.283|5.38|5.589|5.749|5.857|5.594|5.523|5.08|5.18|5.311|5.277|5.711|5.997|6.586|6.626|6.251|6.697|6.8|5.966|6.303|6.394|5.854|6.343|6.36|7|7.477|7.283|7.251|8.171|7.914|7.786|6.171|5.86|5.411|5.28|5.097|5.269|5.22|4.931|4.7|4.811|4.854|4.906|4.8|4.766|4.457|4.586|4.457|4.806|4.589|4.946|5.223|4.986|4.414|4.274|3.991|4.043|3.98|4.08|4.117|4.614|4.629|4.443|4.794|4.514|3.92||3.749|3.76|3.783|3.823|3.366|3.163|3.183|3.071|2.954|2.909|2.969|3.046|3.214|3.286|3.414|3.249|3.334|3.114||3.131|3.117|2.937|2.951|2.843|2.957|2.929|3.069|2.991|3.009|3.009|2.76|2.757|2.763|2.9|2.92|2.983|3.121|3.243|3.283|3.419|3.398|3.314|3.112|3.143|3.048|3.019|3.288|3.543|3.421|2.983|2.941|2.802|2.686|2.614||2.595|2.636|2.567|2.733|2.952|3.214|3.257|3.533|3.421|3.831|3.852|3.983|3.626|3.662|3.531||3.679|3.771|3.8|4.393|4.614|4.726|4.874|5.66|||||||||||||||
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|11.97||11.59|11.93|11.97|12.63|15.94|17.49|17.15|16.29|15.57|14.85|16.3|16.33|16.47|14.97|12.65|12.42|12.19|11.21|10.87|10.55|10.99|11|11.87|12.67|17.4|18.25|17.52|17.8|18.2|14.59|15.01|21.64|25.17|23.33|24.88|27.99|28.47|22.38|19.93|15.97|16.16|16.99|16.35|15.86|15.46|14.59|14.39|13.2|13.32|12.83|12.87|12.77|13.39|13.59|14.33|12.27|13.02|12.83|13.37|15.4|16.63|19.53|20.32|20.33|16.07|9.97|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|8.03||7.8|8.96|9.38|9.2|11.88|12.28|11.37|10.69|10.18|9.08|10.1|10.02|10.94|9.25|9.35|8.44|7.68|6.81|6.35|6.96|6.96|6.97|7.08|8.09|9.98|9.35|8.38|9.03|9.5|8.45|9.09|12|14.2|18|17.58|17.25|15.87|14.51|15.4|15.67|17.45|17.78|17|15.01|14.1|13.81|11.93|11.39|11.97|11.2|10.78|10.87|11.1|11.74|12.17|8.85|||||9.75|9.16|8.7|7.95|8.2|8.26|8.26|8.48|9.28|9.08|8.66|8.68|8.84|8.96|8.98|9.73|9.4|9.18|8.35|8.28|8.07|7.97|8.04|8.26|8.85|9.78|9.58|9.11|9.25|8.75|9.25|9.47|9.13|9.98|10.4|10.36|9.69|10.35|10.3|10.37|11.27|11.15|10.99|8.81|7.53|7.59|7.73|7.6|7.1|7.41|7.18|6.6|6.54|6.27|6.29|6.44|6.33|6.1|5.91|6.8|6.35|6.08|5.78|6.09|6.39|6.16|5.99|5.75|5.6|5.26|5.15|4.84|4.92|4.9|4.89|4.89|4.95|4.99|5|5.21|5.38|5.11|5|4.9|4.67|4.94|4.79|4.8|4.82|5.05|5.12|5|5.26|5.54|5.81||6.02|5.77|5.91|5.47|5.23|5.29|5.13|5.09|5.1|4.76|4.75|4.89|5.4|5.37|5.33|5.19|5.15|5.3||5.35|4.94|5.08|5|4.69|4.84|5.17|5.05|4.8|5.1|5.05|4.91|5.09|5.34|5.57|5.8|5.94|6.15|6.3|6.26|6.34|6.28|6.45|6.34|6|5.7|6.56|6.18|6.78|7.05|6.22|6.18|5.98|5.88|5.64||5.31|5.61|5.14|5.26|5.58|6.08|6.42|7.21|7.76|8.13|7.34|7.51|7.3|6.33|5.5||5.36|5.68|5.78|6.04|6.41|6.55|7.05|6.94|7.15|6.79|6.95|7.14|7.34|7.09|6.74|7.26|7.75|8.52|7.84|7.36|6.64|6.66|7.09
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.38||11.5|12.46|12.75|13.29|16|17.13|17.09|17.68|17.19|17.18|17.99|18.08|16.58|15.2|15.24|15.51|15.03|14.3|12.66|13.3|13.79|14.29|13.81|13.7|16.31|15.57|14.58|15.73|15.87|14.96|13.76|18.63|22.44|26.48|24.68|21.48|22.65|23.66|18.45|17.48|18.99|18.78|16.77|16.15|15.54|15.3|14.93|14.19|13.71|12.32|12.34|11.71|12.09|12.58|12.07|12.08|11.87|11.78|11.85|12.59|12.91||||||||||||11.18|11.42|11.58|11.56|11.65|9.53|9.64|9.47|8.97|9.25|9.33|9.37|9.67|8.93|8.95|8.97|8.85|8.48|8.58|8.47|8.38|9.24|9.45|9.5|9.12|9.65|9.8|9.78|10.09|11.19|11.48|11.49|11.27|10.95|10.6|10.08|10.19|9.84|9.64|10.58|10.44|11.14|11.53|11.64|11.22|10.48|10.76|12.28|13.97|14.78|14.09|14.3|13.76|13.98|13.38|13.27|12.24|11.3|11.69|11.14|11.55|11.2|9.62|8.94|8.45|8.96|8.57|8.8|9.5|9.34|8.49|7.98|7.05|7.05|6.73|6.76|6.79|7.18|7.24|7.69|8.1|8.24|7.89||7.79|7.65|7.74|7.93|7.22|6.87|6.96|6.79|6.63|6.38|6.66|6.93|7.52|8.08|8.09|8.35|8.44|9.24||8.61|9.12|9.58|9.49|8.88|9.25|9|9.26|9|9.15|9.37|9.05|8.7|8.6|8.77|8.72|8.75|9.06|9.2|9.48|9.87|9.39|9.2|8.98|8.9|8.63|9.31|9.72|10.47|10.28|10.2|9.6|9.39|9.2|8.69||8.7|9.34|8.65|9.18|10.5|11.24|11.57|12.97|||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|8.48||8.03|8.46|8.49|9.25|12.15|12.64|12.45|12.56|12.55|12.48|13.58|12.68|12.94|13.42|13.19|13.9|12.81|11.38|11.13|10.21|10.11|10.21|10.78|12.31|16.12|13.47|10.81|12.22|12.81|11.4|11.67|16.15|18.96|22.26|22.22|19.58|18.5|17.93|16.5|16.3|16.49|15.9|16.37|17.38|16.43|16.06|16.34|15.05|16.15|15.29|14.44|13.78|14.15|15.73|13.15|12.28|12.15|13.84|13.72|12.95|11.8|11.4|11.17|9.34|9.03|9.33|9.8|10.05|9.06|9|8.98|8.87|8.47|7.9|7.69|||||6.36|6.7|6.25|6.17|6.23|6.23|6.23|6.8|6.9|5.95|5.95|6.1|6.27|6.63|7.25|7.19|7.11|7.05|6.86|6.7|7.04|6.91|7.26|7.35|6.9|6.75|6.84|6.55|6.44|6.49|6.7|6.98|6.92|7.14|7.04|7.12|7.32|6.97|7.25|7.75|7.95|7.99|7.45|7.4|8.25|8.12|7.9|8.36|8.28|7.21|7.08|6.89|6.58|6.95|7.34|6.83|6.47|5.96|6.17|6.16|6.71|7.04|6.65|6.55|6.17|5.92|5.95|5.99|6.04|6.08|6.42|6.33|6.46|6.66|6.58|6.77||7.01|7.8|7.23|7.19|6.27|5.98|5.98|5.87|5.75|5.42|5.91|6.08|6.2|6.58|6.51|6.5|7.03|6.76||6.34|6.62|6.87|6.55|6.12|6.27|6.86|6.39|6.14|6.4|6.61|6.59|7.03|7.4|7.97|8.13|7.97|8.37|8.85|8.66|9.13|8.78|9.72|8.84|7.63|6.75|7.61|7.67|7.43|7.27|7.59|7.1|7.06|6.67|6.33||6.26|6.21|6.18|6.57|6.95|7.88|8.08|8.64|9.35|9.98|9.19|8.66|8.62|8.88|8.98||9.69|10.9|11.15|11.05|11.61|11.4|11.67|11.52|11|10.07|10.74|10.37|9.79|9.44|9.17|10.1|10.74|11|13.45|13.19|13.1|11.98|12.68
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|5.316||4.668|4.964|4.96|5.136|6.856|7|7.016|6.444|7.556|6.928|6.076|6.228|5.332|4.8|4.268|4.152|3.952|3.54|3.436|3.656|3.472|3.524|3.38|3.912|4.828|4.788|4.272|4.764|5.02|4.388|4.472|6.16|7.096|8.8|8.352|8.16|6.44|5.72|4.928|4.848|5.008|4.908|5.248|4.804|4.108|3.772|3.632|3.332|3.232|3.056|3|2.96|3.016|2.908|2.86|2.728|2.752|2.78|3.08|3.264|3.24|3.076|3.18|3.08|3.28|3.376|3.26|3.36|3.752|3.672|3.7|3.496|3.424|3.372|3.172|3.12|3.116|3.168|2.88|2.8|2.772|2.872|2.888|2.88|2.576|2.612|2.56|2.412|2.392|2.284|2.3|2.376|2.312|2.432|2.432|2.036|2.132|2.056|2.032|1.96|2.08|2.04|1.912|1.856|1.772|1.756|1.724|1.6|1.736|||||||||||1.82|1.784|1.752|1.68|1.728|1.728|1.748|1.712|1.78|1.6|1.604|1.572|1.54|1.532|1.564|1.58|1.648|1.712|1.652|1.68|1.824|1.868|1.86|1.864|1.836|1.78|1.8|1.808|1.776|1.896|1.924|1.9|1.872|1.964|1.916|1.82||1.712|1.712|1.692|1.68|1.656|1.644|1.632|1.672|1.636|1.6|1.676|1.596|1.596|1.62|1.604|1.632|1.62|1.612||1.564|1.624|1.652|1.64|1.612|1.64|1.672|1.752|1.616|1.676|1.704|1.7|1.752|1.752|1.832|1.832|1.88|1.94|1.924|1.952|2.06|2.076|2.064|2.1|2.032|1.884|1.948|2.036|2.216|2.24|2.18|2.028|1.984|1.92|1.868||1.804|1.828|1.788|1.864|1.928|2.096|2.132|2.276|2.364|2.664|2.676|2.396|2.308|2.432|2.452||2.576|2.708|2.664|2.736|2.88|2.896|2.812|2.792|2.96|2.92|2.86|7.1|6.95|6.68|6.46|6.67|6.66|6.6|7.85|8.23|7.95|7.24|7.8
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.2||7.79|8.05|9.42||||||||||||||9.45|8.8|8.41|8.32|8.98|8.93|9.45|9.88|12.67|12.15|10.43|11.2|11.72|10.8|11.5|16|20.41|19.28|19|16.91|14.78|12.48|11.28|11.41|11.45|11.08|11.24|11.17|10.43|9.65|9.32|9.04|8.7|8.26|8.26|8.38|7.89|8.1|7.91|7.61|7.45|7.35|7.32|8.15|8.48|8.97|9.13|8.89|9.12|9.5|9.37|9.2|9.88|9.42|9.47|9.28|8.67|8.42|8.47|8.07|8.27|8.18|8.12|8.06|7.6|8.75|8.75|8.35|7.34|6.86|6.96|7.05|6.85|6.79|6.87|6.61|6.35|6.79|6.96|6.82|7.4|7.38|7.84|7.77|6.39|6.27|6.56|6.67|7.05|6.48|6.39|6.42|6.48|6.18|6.19|5.83|5.9|5.75||||5.77|5.92|6.46|6.49|6.47|6.4|6.54|6.15|6.3|6.32|6.04|6.1|6.3|5.97|5.8|5.6|5.97|5.4|5.7|6.32|7.06|6.71|6.48|5.78|5.54|5.4|5.69|5.35|5.29|5.06|5.32|5.59|5.92|6.04|6.03|5.13|4.82|4.96||4.74|4.84|4.75|4.65|4.72|4.45|4.48|4.57|4.11|4.08|4.4|4.51|4.6|4.94|4.95|4.95|4.69|4.95||4.53|4.67|4.72|4.55|4.41|4.62|4.56|4.7|4.6|4.99|5.27|5.82|6|5.72|5.95|5.92|6.05|6.26|6.18|6.29|6.62|6.53|6.77|6.96|7.27|7.59|7.34|6.49|6.85|7.2|7.16|6.35|6.19|6.01|5.78||5.64|5.81|5.87|6.09|6.45|6.7|6.84|7.45|7.5|8.74|8.66|8.49|7.35|7.21|7.21||8.01|7.89|7.85|8.84|8.44|8.42|7.99|7.98|8.58|8.93|9.59|9.8|9.05|8.88|8.07|9.14|9.11|8.41|9.75|10.12|11.68|11.68|11.22
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|13.89||13.81|13.86|15.36|14.64|18.34|19.28|19.64|19.39|20.15|19.64|21.86|22.07|24.59|22.41|21.64|22.49|23.5|21.54|19.99|19.96|18.29|18.07|19.63|19.29|23.93|27.79|27.86|19.97|15.39|15.52|11.77|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||30.94|29.98|24.8|22.71|22.17|21.94|20.99|18.4|16.59|18.12|18.35|17.47|18.2|22.48|28.39|25.65|22.3|25.09|26.84|26.61|29.21|37.76|32.88|38.98|41.98|42.47|35.66|26.62|22.98|21.98|23.58|22.4|24.48|23.55|20.89|19.28|18.76|17.76|14.46|13.93|13.65|13.05|13.38|13.88|13.15|12.45|12.48|12.5|12.8|13.69|13.7|14.4|13.09||12.75|12.94|12.93|13.3|13.78|12.98|12.8|12.02|12.04|12.14|12.04|12.05|12.43|11.88|11.62|11.62|11.24|11.73|11.8|11.55|10.33|10.64|10.79|10.51|10.72|10.7|10.93|10.84|10.65|11.24|11.67|11.8|11.19|11.25|11.44|12.17|12.32|12.67|12.51|12|10.96|10.8|10.88|10.38|11.31|11.65|12.09|12.46|12.13|12.58|12.11|12.35|12.4|12.24|13.07|14.86|15.08|14.22|12.17|12.46|12.36|12.9|13.2|14|13.65|14.58|14.49|14.96|14.99|14.09|13.85|15.95|19.19|19.01|17.5|17.89|17.55|14.73|13.53|13.71|12.63|14.57|13.06|11.29|10.28|10.15|9.47|9.58|9.73|8.79|8.94||8.47|8.2|8.2|8.5|7.69|7.28|7.34|7.51|6.95|6.34|7.32|7.2|7.43|7.77|7.7|8.36|7.78|7.92||7.63|8.13|8.3|8.22|8.1|8.49|8.73|8.82|9.17|9.69|9.24|9.35|9.34|9.25|9.75|9.57|9.66|10.09|10.41|11.02|10.53|10.17|10.25|10.3|9.77|9.53|10.87|11.5|11.51|10.89|10.15|10.12|9.9|9.86|9.09||8.96|9.27|9.32|10.6|12.08|13.06|13.09|12.55|10.89|11.17|10.69|11.1|10.45|10.65|10.25||11.35|10.78|10.24|10.47|11.35|11.1|11.35|11|11.95|12.69|13.67|13.58|13.48|13.21|12.55|12.8|12.8|11.69|13.15|13.96|15.1|14.76|14.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.96||22.94|23.68|25.33|25.86|29.33|30.8|28.96|27.66|27.68|27.99|30.15|29.84|30.45|29.97|29.18|28.99|27.52|27|26.55|29.67|29.88|29.86|28.99|29.36|34.1|35.24|29.54|29.7|30.18|29.5|25.32|31.14|35.82|41.33|41.48|42.04|39.42|34.29|32.33|31.75|33.11|33.33|34.58|32.38|32.33|29.86|29.72|28.79|28.89|28.51|28.32|28.25|28.92|29.66|29.75|29.48|29.32|26.99|27.08|23.51|23.333|23.575|23.6|21.033|20.808|20.508|21.25|19.875|19.842|20.833|20.375|20.808|19.725|19.517|19.45|19.75|19.933|19.783|18.867|17.892|17.717|18.017|17.567|17.667|17.35|16.567|16.4|16.225|16.85|16.742|16.817|17.208|17.458|19.717|20.822|21|20.561|19.889|19.833|19.378|18.772|19.039|20.289|20.406|19.756|19.611|19.433|17.761|18.972|19.833|20.167|20.917|21.978|20.522|19.672|19.472|17.833|17.044|16.6|18.195|19.378|19.667||19.044|19.8|19.706|20.744|23.167|22.433|24.183|23.639|22.889|24.172|23.595|22.05|22.717|21.567|20.917|19.722|21.433|22.317|19.406|18.372|19.522|19.928|18.933|17.383|14.761|13.867|14.722|13.644|13.611|14.806|13.067|12.539||12.194|12.711|13.133|12.422|12.044|11.222|11.106|10.806|10.661|10.144|10.472|10.622|11.361|12.083|12.061|12.333|12.522|12.133||11.722|12.306|12.889|13.222|12.939|13.417|13.456|12.333|12.111|12.356|12.589|11.861|11.022|10.478|10.667|10.322|10.278|10.533|10.294|10.283|10.517|10.411|10.461|9.444|9.1|8.65|8.989|9.283|9.861|9.583|9.489|9.728|8.972|8.828|8.778||8.5|8.378|8.189|8.367|8.756|9.361|9.811|9.989|10.239|10.389|9.911|10.228|9.617|9.778|9.822||9.983|10.444|10.194|9.961|10.7|10.622|10.767|10.939|11.661|12.378|12.75|12.6|12.717|12.5|12.65|12.056|12.083|12.111|12.861|13.017|14|13.872|14.6
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.6||8.26|9.18|9.46|10.35|12.67|13.24|13.35|12.79|13.38|14.1|14.19|13.12|12.95|12.53|12.74|12.88|12.09|11.47|11.37|10.85|11.53|11.42|11.2|12.41|16.39|15.93|14.73|14.9|15.93|15.84|14.66|16.7|19.47|23.18|24.3|24.78|19.84|16.2|15.36|15.62|16.38|16.88|16.75|15.91|16.19|14.79|14.15|13.44|13.56|12.86|12.99|12.72|12.89|13.6|13.17|12.46|12.49|11.86|11.84|12.67|12.6|11.87|11.4|11.05|10.95|11.24|11.44|10.7|10.71|11.05|10.92|10.77|10.55|10.54|10.46|10.43|11.09|10.72|10.82|10.62|10.34|9.75|9.45|9.52|9.39|9.75|9.02|9.05|9.23|9.16|9.32|9.41|9.34|10.06|10.52|10.46|10.36|11.4|11.09|11.07|11.08|10.22|10.68|10.65|10|10.15|10.25|10.08|10.41|11.15|11.13|11.89|12.21|12.1|11.23|11.48|11.2|11.45|10.86|10.74|10.59|10.36|9.97|10.47|10.84|11.06|10.85|10.55|10.4|10.86|10.89|9.44|9.4|9.52|9.67|9.4|9.5|10.53|10.875|12.075|12.558|11.567|11.05|11.433|10.958|12.117|12.117|12.317|12.275|13.117|13.125|13.3|13.525|13.817|14.458||14|12.542|10.9|9.958|9.867|10.067|9.9|9.633|9.05|9.067|8.758|8.8|8.692|8.717|8.267|8.267|8.017|7.908||7.375|7.7|7.883|7.6|7.392|7.633|7.383|7.533|7.425|7|7.217|7.25|7.833|8.358|8.908|8.908|9.275|9.833|9.742|10.033|10.492|10.483|10.15|10.042|10.042|9.817|10.417|10.667|11.608|11.708|11.342|10.867|10.525|10.467|11.55||11.608|11|10.492|10.533|10.267|10.167|10.233|10.442|10.533|11.142|11.467|11.733|11.6|11.825|12.458||12.875|12.875|12.583|11.942|12.917|12.917|12.708|12.65|12.792|13.292|13.725|13.3|13.442|12.858|12.933|12.35|11.8|11.717|11.5||12.019|12.417|13.327
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.11||6.74|7.02|7.1|7.94|9.24|9.63|9.99|10.14|9.26|9.68|9.8|9.46|9.23|8.56|8.21|8.32|7.8|7.27|6.79|6.64|7.22|7.4|7.81|8.5|10.5|11.27|11.08|10.79|11.02|10.4|9.96|9.96|10.96|13.42|13.48|14.16|11.72||||||||||||7.88|7.7|7.38|7.3|7.48|7|6.75|6.59|6.59|6.52|6.52|6.98|6.912|7.02|6.456|6.26|6.64|6.54|6.368|6.444|6.732|6.508|6.504|6.468|6.22|6.2|6.08|5.776|5.812|5.784|5.7|5.516|5.332|5.576|5.588|5.64|5.252|5.308|5.276|5.22|5.152|4.916|5.076|5.18|4.94|5.2|5.16|5.104|4.9|5.272|5.436|5.436|5.704|5.708|5.396|5.28|5.024|4.828|4.576|4.4|4.572|4.444|4.556|4.64|4.82|4.88|4.496|4.428|4.176|4.188|4.428|4.516|4.584|4.616|4.3|4.388|4.188|4.252|4.296|4.316|4.284|4.028|3.892|3.876|3.92|3.748|3.396|3.492|3.384|3.688|3.804|4.264|4.416|4.56|4.448|4.456|4.22|4.192|3.936|3.888|3.888|3.76|3.772|3.792|3.972|3.748|3.644||3.504|3.456|3.592|3.6|3.556|3.212|3.188|3.236|3.18|3.064|2.968|2.976|3.104|3.308|3.308|3.432|3.36|3.396||3.368|3.532|3.656|3.604|3.408|3.376|3.38|3.428|3.248|3.244|3.288|3.308|3.46|3.632|3.736|3.84|4.004|4.188|4.12|4.14|4.502|4.342|4.251|4.271|4.233|4.22|4.236|4.349|4.509|4.424|4.376|4.542|4.316|4.131|3.984||3.796|3.733|3.622|3.569|3.669|3.618|3.711|3.953|4.038|4.216|4.249|4.28|3.973|4.113|4.167||4.218|4.462|4.522|4.533|4.833|4.882|4.887|4.851|5.098|5.26|5.311|14.306|14.2|13.389|13.033|13.367|13.667|13.256|13.328|13.383|13.556|13.15|13.5
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|||||||18.26|18.68|19.6|17.8|16.73|15.98|14.68|14.55|14.02|13.2|13.71|12.4|12.28|10.33|9.77|10.49|10.2|10.4|11.09|13.5|17.41|16.93|15.44|16.41|17.85|15.68|15.63|21.99|26|31.24|32.5|27.64|29.48|27.2|21.6|19.8|18.05|17|16.79|17.21|17.21|15.28|14.39|12.9|13.67|12.88|13.2|12.72|12.16|10.82|9.33|9.09|9.18|9.22|9.83|10.65|10.68|10.45|10.25|9.37|9.43|9.61|9.85|10.15|10.54|10.69|10.65|10.65|10.7|10.58|9.89|9.86|10.06|9.83|9.26|9.15|9.17|9.23|9.13|9.47|9.28|9.78|9.88|10.9|11.66|10.65|10.27|10.35|10.3|11.25|11.26|11.09|10.4|10.38|10.48|10.38|11.93|12.75|13.5|11.8|11.5|11.4|10.2|9.04|9.15|8.59|7.97|8.29|8.55|8.55|8.71|8.05|7.52|7.76|8.68|9.67|9.28|8.81|8.26|8.26|7.23|7.26|7.49|7.39|7.27|7.11|6.6|6.49|6.61|6.3|6.13|6.54|6.89|7.65|7.37|8|8.53|8.81|8.15|7.58|6.63|6.61|6.4|7|6.62|7.12|7.08|6.82|6.73|6.28|6.54||6.21|6.36|6.77|6.79|6.57|6.34|6.3|6.19|6.15|5.38|5.4|5.71|5.72|6.29|6.35|6.85|6.43|6.57||6.4|6.77|6.89|6.78|6.56|7.46|7.19|7.36|6.85|6.87|7.4|8.06|7.947|7.98|8.187|8.12|8.333|8.633|8.787|9.52|10.053|9.953|10.313|10.293|9.9|9.873|10.52|11.393|11.567|11.2|11.053|10.967|10.42|10.46|9.893||9.98|10.387|10.7|10.667|10.867|11.367|11.44|12.12|12.1|11.913|11.947|12.433|11.853|11.387|11.333||11.747|11.9|11.853|12.2|13.46|13.433|15|15.193|15.187|15.393|15.633|15.467|14.52|13.327|12.773|13.333|13.567|13.593|13.84|15.013|14.933|14.5|16
07567|100707|/equities/changyun|SHANGHAICOMP|12.59||12.18|12.25|12.79|14.15|16.36|16.38|17.15|15.95|14.99|16.1|17.88|16.6|15.35|14.98|14.04|12.72|13.02|11.06|10.53|10.76|10.59|10.58|11.7|14.06|17.36||||||||||||||||20|19.3|20.16|20.69|18.3|17|17.16|14.64|13.68|13.59|13.08|13.05|12.59|13.03|13.04|12.46|12.97|13.22|13.29|14.21|14|14.22|14.45|13.07|12.63|12.97|13.3|13.18|14.5|13.95|12.91|12.54|12.75|12.72|11.98|12.03|12|11.83|11.5|11.04|10.88|10.98|10.52|10.68|10.45|10.22|9.77|9.65|9.75|9.63|9.78|9.67|9.9|11.01|11.2|10.86|10.72|10.98|11.47|11.36|11.68|11.17|11.6|11.15|10.38|10.39|10.44|10.43|10.54|10.88|10.9|11.23|11.47|11.54|11.48|11.27|11.2|11.03|11.55|11.66|11.97|11.97|11.65|12.25|12.38|12.47|12.58|12.99|13|12.51|12.67|13|12.09|12.49|12.28|12.35|11.18|11.63|11.54|11.66|11.6|11.7|11.18|10.45|9.47|9.7|9.2|9.27|9.43|9.55|9.48|9.13|9.2|9|9.25||9.33|9.31|9.08|9.2|8.49|8.49|8.36|8.06|7.77|7.6|8|8.2|9.39|8.3|8.04|8.03|7.97|7.98||7.98|8.44|8.35|8.4|8.45|8.73|8.63|8.77|8.93|8.9|8.97|8.93|9.09|9.14|9.47|9.45|9.41|9.63|9.74|9.85|9.66|9.59|9.53|9.3|9.25|8.96|9.65|10.29|10.03|9.88|9.72|9.65|9.5|9.41|9.3||9.44|9.18|8.86|8.94|9.1|9.43|9.6|9.96|9.78|10.37|10.28|10.38|10.2|9.9|9.91||10.19|10.46|10.37|10.47|10.78|10.5|10.5|10.6|11.11|11.77|12.08|12.02|11.87|11.65|11.35|11.33|11.96|11.55|12.08|12.39|12.17|12.42|12.62
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.76||4.63|4.99|5.1|5.25|5.69|5.92|5.91|5.65|5.68|5.7|6.09|6.37|6.7|6.18|5.67|5.69|5.45|4.99|4.87|5.12|5.27|5.42|5.2|5.5|6.87|6.85|6.14|6.3|7.03|6.7|6.46|7.09|7.9|9.6|9.95|9.5|8.35|7.03|7.1|7.45|7.21|7.47|7.2|6.12|5.7|5.71|5.46|4.81|4.8|4.77|4.72|4.64|4.83|5.05|4.96|5.08|5.48|5.23|5.45|5.28|5.48|4.96|4.25|4|4.27|3.84|3.73|3.47|3.47|3.43|3.43|3.3|3.35|3.25|3.17|3|3.05|3.01|3.01|2.93|2.84|2.77|2.8|2.8|2.76|2.78|2.77|2.78|2.82|2.8|2.8|2.77|2.77|2.82|2.87|2.92|2.84|2.84|2.79|2.77|2.82|2.88|2.95|2.88|2.84|2.83|2.83|2.82|2.86|2.96|2.89|3.01|3.05|3.07|3.01|2.98|2.94|2.93|3|3.08|3.1|3.1|3.03|3.12|3.17|3.23|3.07|3.07|2.87|2.93|2.79|2.76|2.77|2.81|2.85|2.8|3.06|3.17|3.21|3.38|3.39|3.42|3.38|3.38|3.36|3.45|3.46|3.45|3.43|3.43|3.46|3.52|3.57|3.57|3.72||3.74|3.72|3.55|3.47|3.46|3.46|3.4|3.39|3.32|3.23|3.14|3.16|3.19|3.29|3.29|3.33|3.25|3.25||3.16|3.27|3.32|3.35|3.35|3.42|3.46|3.51|3.51|3.45|3.58|3.72|3.77|3.81|3.84|3.78|3.85|3.84|3.88|3.99|3.96|4.01|3.97|3.96|3.98|3.85|3.96|4.04|4.17|4.18|4.27|4.15|4.02|4.02|4.06||4.04|4.01|3.85|3.89|4.01|4.11|4.03|4.02|4.03|4.2|4.2|4.19|4.11|4.08|4.12||4.05|4.18|4.13|4.15|4.25|4.3|4.31|4.33|4.54|4.61|4.71|4.79|4.91|4.81|4.77|5.05|5.06|5.11|5.35|5.43|5.62|5.69|5.72
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.12||6.94|7.14|7.27|7.53|8.93|9.47|9.23|8.75|8.78|8.56|9.24|8.53|8.71|8.21|8.32|8.14|7.76|6.24|6.01|6.18|6.53|6.5|8.39|7.63||||||||||||||||||||||||||7.28|6.65|6.57|6.43|6.6|6.44|6.41|6.82|6.81|6.7|6.96|6.86|6.43|6.07|5.77|5.74|5.8|5.7|5.86|6.03|6.12|5.92|6.03|6.19|6.18|5.86|5.494|5.678|5.106|4.828|4.856|4.7|4.689|4.589|4.617|4.489|4.689|4.817|4.683|4.644|4.583|4.55|4.467|4.461|4.567|4.689|4.656|4.656|4.544|4.5|4.467|4.539|4.456|4.778|4.628|4.367|4.35|4.406|4.256|4.733|4.772|4.878|5.017|5.194|5.072|4.744|4.717|4.539|4.578|4.783|5.022|4.939|4.394|4.228|4.3|4.4|4.3|4.094|3.967|4.006|4.178|4.156|4.133|4.25|3.961|3.811|3.806|3.978|4.189|4.128|4.522|4.506|4.506|4.361|4.4|4.183|4.322|4.333|4.378|4.511|4.833|4.861|4.722|5.011|4.689|4.483||4.3|4.139|4.133|4.239|4.1|4.117|4.267|3.778|3.767|3.617|3.811|3.861|3.767|3.811|3.8|3.856|3.856|3.872||3.822|4.089|4.156|4.217|4.094|4.256|4.183|4.094|4.011|4.094|4.217|4.406|4.472|4.467|4.639|4.656|4.283|4.472|4.861|4.989|5.189|5.1|4.861|4.711|4.456|4.2|4.644|5.022|5.1|4.806|4.783|4.806|4.578|4.406|4.25||4.122|4.344|4.578|5.189|5.278|5.433|6.139|6.233|5.822|6.345|6.222|6.361|6.056|5.9|5.761||5.739|5.789|5.744|5.944|6.111|6.333|6.183|5.711|5.9|6.028|6.345|12.05|11.26|10.69|10.9|10.64|10.67||11.133|11.267|11.38|11.453|11.92
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.58||17.3|18.15|18.87|19.5|24.08|23.78|24.42|23.9|24.05|24.6|27.35|26.77|26.89|26.28|27.04|24.55|23.74|21.67|20|20.42|20.65|21.28|23.17|25.35|34.35|34.5|29.68|33.46|33.81|28.18|27.73|37.7|43.6|48.35|47.97|51.5|53.88|45.7|42.39|41.76|38.07|37.6|34.6|35.9|35.96|34.54|33.4|32.33|34.1|33.77|31.19|31.3|32.58|32.5|32.57|28.69|31.38|29.56|29.75|33.27|35.05|30.48|28.18|25.98|27.1|28.65|29|26.78|28.35|27.95|27.8|29.87|28.28|27.23|25.8|18.6|18.65|18.91|18.74|18.38|17.19|18.45|18.53|17.76|16.52|16.34|15.85|15.95|16.45|16.82|16.44|15.67|15.89|16.63|17.51|16.78|15.96|16.86|17.12|17.48|18.03|18.98|19.88|20|19.8|19.25|17.79|17.6|18.99|19|18.7|19.93|20.77|23.5|22.57|21.27|16.29|16.04|16.15|16.63|17.65|17.66|17.32|18.28|18.28|20.7|19.91|18.03|15.96|17.25|16.42|16.38|17.24|18.2|17.3|17.97|16.85|20.2|19.37|21.47|21.79|20.82|20|17.15|16.45|18.1|17.6|18.43|18.86|17.9|17.37|16.87|17.58|17.57|17.75||17.76|17.2|16.5|17.8|15.66|14.1|12.54|10.98|10.54|10.29|10.42|10.55|12.04|11.88|11.3|12.08|12.16|12.19||11.59|13.93|14.5|13.59|12.38|12.31|12.12|12.07|12.02|11.99|12.11|12.59|13.41|14.39|15.09|15.18|15.47|16.68|16.12|16.44|17.75|17.07|18.48|16.3|15.72|15.41|16.36|17.61|19.35|18.77|19.05|19.23|17.92|17.63|17.2||17.17|17.5|16.87|16.88|17.52|18.71|19.4|22.1|24.37|25.08|25.32|24.66|21.99|23.14|22.45||24.97|25.87|26.34|29.58|31.41|31.66|32.4|32.8|33.75|36.1|36.8|33.89|33.1|33.2|31.2|31.45|30.8|28.63|32.18|33.78|34.2|33.75|35.54
07573|100564|/equities/lianchuang|SHANGHAICOMP|16.77||14.89|14.27|14.98|16.7|20.85|21.09|23.28|21.59|20.68|20.46|21.2|22.15|19.48|18.76|16.73|16.01|15.58|13.76|12.44|12.86|13|13.2|13.98|14.14|17.99|17.82|16.63|19.51|19.17|11.98|14.5|19.2|22.88|29.86|29.8|29.57|29.8|23.57|19.6|17.29|18.49|20.2|||18.23|15.2|14.35|13.26|12.98|11.41|11.28|10.83|10.71|11.02|10.7|10.3|10.07|9.91|10.26|10.97|11.16|11.5|11.98|11.53|12.25|11.98|11.75|11.55|11.35|11.08|11.01|10.95|10.77|10.69|10.88|9.97|9.68|9.56|9.34|9.15|9.08|9.55|9.74|8.6|8.36|8.29|8.19|8.09|8.13|8.03|8.08|8.11|7.94|8.75|9.02|9.18|9.33|9.61|10.07|9.86|10.45|10.48|10.56|9.35|8.85|8.78|8.79|8.2|8.5|8.26|7.87|8.04|8.33|8.39|8.19|8.13|7.62|7.88|8.09|9.02|9.16|9.2|8.71|8.78|8.15|8.36|8.15|8.08|8.38|8|7.8|7.87|8.43|7.76|6.91|6.68|6.87|7.49|7.45|8.13|8.48|8.45|8.4|7.5|7.32|7.36|7.18|7.12|7.14|7.69|7.72|8.09|8.56|8.34|7.95||7.21|7.25|7.33|7.52|7.13|6.96|6.85|6.75|6.58|6.33|7.03|7.3|7.19|7.4|7.45|7.47|7.48|7.69||7.46|8.2|8.72|8.6|9.13|9.08|9.22|9.55|8.79|8.03|8.24|8.37|8.07|7.4|7.64|7.57|7.3|7.65|7.74|7.74|7.88|7.94|8.73|8.75|8.35|7.85|8.25|8.03|8.79|8.65|8.55|8.92|8.8|8.88|7.71||6.67|6.88|6.29|6.35|6.75|7.44|8.16|8.21|8.45|9.38|9.65|9.68|8.65|9.46|9.8||10.24|10.32|10.74|11.17|||||12.59|12.51|12.26|11.75|12.3|11.94|11.43|11.06|11.27|12.12|12.6|12.73|12.28|12.33|13.67
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|27.26||26.5|27.7|28.9|28.08|33.97|37.39|37.37|34.07|33.5|33.48|35.98|34.48|32.35|30.49|31.15|30|29.5|28.79|28.36|26.48|25.71|26.8|24.99|26.15|34.28|33.47|31.18|32.69|33.5|32.18|29.24|36.93|42.76|48.8|49.79|49.89|47.45|41.6|39.12|37.37|38.95|40.18|37.77|36.54|36.65|34.34|33.49|30.5|30.93|28.78|28.3|28.56|28.87|30.1|29.85|28.5|28.88|27.49|27.41|29.38|28.98|30.6|31.57|30.93|33.35|33.58|33.2|30.18|31.75|31.99|29.17|29.9|30.5|28.79|26.25|25.21|25.75|26.5|26.72|25.58|24.3|23.88|22.57|22.2|19.94|20.76|20.68|20.27|20.3|19.86|20.1|20.6|21.95|24.1|23.97|23.12|22.74|25.96|25.15|26.17|26.8|27.34|28.74|26.96|23.5|24.4|24.6|25.5|24.99|24.88|24|23.8|21.19|21.68|21.72|21.38|21.1|20.73|21.78|22.48|22.28|22.58|22.2|22.45|20.89|21.59|21.59|22.39|22.15|23.35|23.92|24.27|25.34|24.86|24.01|23.96|23.15|25.18|23.3|23.49|21.43|19.5|20.15|19.27|18.92|18.05|17.09|16.97|17.6|17.62|16.76|17.25|17.15|17.2|17.68||16.78|16.73|16.88|17.4|16.11|15.8|15.74|14.67|14.47|13.99|15.58|16.4|16.7|17.57|17.25|18.05|18.92|18.92||18.5|19.88|20.48|20.84|20.9|19.5|20|20.2|18.34|19.45|19.69|19.65|19.75|19.72|19.16|17.29|16.02|15.54|14.88|15.56|15.5|14.89|14.91|15|14.65|14.44|15.56|16.4|16.62|16.48|15.8|15.41|15.01|14.74|14.51||14.48|14.72|15.35|16.64|16.45|15.88|16.15|15.28|15.35|16.4|16.18|16.25|15.29|15.5|15.86||16.08|17.03|16.95|17.57|18.64|18.92|17.75|17.44|18.81|20.37|22.51|22.23|20.8|20.17|19.5|19.27|19.5|19.19|20.13|20.18|20.2|20.02|20.53
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.35||8|9.02|8.95|9.17|11.75|11.9|12.33|12.48|12.39|12.85|14.5|14.6|14.9|14.44|15.2|16.38|15.36|13.44|12.89|13.48|14.97|15.83|19.52|19.5|27.7|23.6|16.87|18.19|16.82|13.97|13.43|13.61||15.94|14.42|12.35|12|10.95|9.97|10.52|11.37|11.11|8.99|8.1|7.37|7.54|7.28|6.86|7.38|6.62|6.22|6.21|6.05|6.45|6.27|6.12|6.88|6.55|7.19|6.97|6.28|5.5|5.04|4.72|4.85|5.15|5.12|5.12|5.85|4.99|4.25|3.85|3.85|3.69|3.38|3.19|3.3|3.13|3.06|3.16|3.1|3.12|2.64|2.52|2.5|2.47|2.46|2.49|2.53|2.54|2.55|2.51|2.52|2.62|2.68|2.68|2.66|2.67|2.59|2.63|2.71|2.76|2.76|2.71|2.65|2.66|2.64|2.59|2.7|2.81|2.8|2.88|2.9|2.89|2.99|2.91|2.76|2.7|2.75|2.87|2.94|2.77|2.72|2.81|2.89|3.09|2.84|2.87|2.92|3.12|2.61|2.46|2.47|2.54|2.54|2.51|2.75|2.9|2.9|3.05|3.16|3.02|2.97|2.94|2.91|3.01|2.96|3.02|2.95|3.04|3.06|3.04|3.07|3.08|3.22||3.18|3.17|3.24|3.38|3.27|3.04|3.04|3|2.95|2.89|2.88|2.9|2.99|3.08|3.07|3.14|3.15|3.08||2.97|3.15|3.31|3.03|3|3.1|3.16|3.16|3.15|3.09|3.16|3.15|3.23|3.31|3.4|3.41|3.47|3.52|3.55|3.61|3.8|3.71|3.74|3.64|3.56|3.51|3.8|3.9|3.91|3.83|3.74|3.67|3.65|3.57|3.49||3.49|3.54|3.43|3.53|3.55|3.72|3.84|3.94|3.99|4.18|4.19|4.22|4.15|4.1|4.13||4.12|4.17|4.14|4.14|4.33|4.37|4.37|4.42|4.65|4.72|4.97|4.98|4.67|4.65|4.53|4.4|4.36|4.18|4.25|4.29|4.37|4.42|4.62
07580|101086|/equities/jlec|SHANGHAICOMP|3.98||3.84|4.59|||||||4.82|4.91|5.24|5.19|5.19|5.37|4.83|4.91|4.98|4.57|4.3|4.53|4.69|4.83|5.03|5.3|6.64|6.38|6|6.1|6.77|5.95|6|7.99|10.1|10.68|9.75|7.83|7.45|6.19|6.03|6.74|6.54|6.4|6.81|5.3|4.98|4.77|4.39|3.83|3.79|3.78|3.68|3.61|3.64|3.94|3.64|3.77|4.08|3.91|4.1|3.89|3.85|3.43|3.37|3.18|3.37|3.44|3.07|3|3.1|3.05|2.99|2.98|3.13|2.97|2.69|2.67|2.75|2.48|2.47|2.56|2.53|2.29|2.28|2.28|2.25|2.26|2.25|2.25|2.28|2.26|2.28|2.26|2.2|2.23|2.29|2.25|2.21|2.25|2.22|2.16|2.18|2.21|2.28|2.3|2.16|2.16|2.16|2.14|2.2|2.23|2.24|2.3|2.34|2.34|2.45|2.31|2.26|2.27|2.27|2.34|2.37|2.37|2.25|2.38|2.45|2.58|2.33|2.38|2.15|2.2|2.15|2.11|2.11|2.16|2.17|2.18|2.32|2.39|2.43|2.59|2.54|2.54|2.49|2.48|2.46|2.54|2.54|2.55|2.54|2.63|2.62|2.69|2.72|2.75|2.78||2.96|2.74|2.66|2.64|2.63|2.64|2.61|2.62|2.76|2.55|2.5|2.45|2.51|2.59|2.68|2.68|2.63|2.49||2.39|2.51|2.54|2.55|2.48|2.53|2.76|2.58|2.52|2.57|2.59|2.59|2.68|2.68|2.77|2.78|2.83|2.91|2.9|3.06|2.85|2.86|2.95|2.87|2.86|2.61|2.73|2.85|2.91|2.9|2.97|2.92|2.85|2.77|2.74||2.72|2.76|2.59|2.63|2.75|2.75|2.78|2.96|3.02|3.24|3.18|3.14|3.12|3.12|3.16||3.13|3.25|3.27|3.21|3.34|3.35|3.39|3.54|3.64|3.76|4.2|3.86|3.89|3.97|3.9|4.06|4.08|4.15|4.3|4.24|4.33|4.28|3.95
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.02||7.29|7.66|7.38|7.48|9.87|10.79|11.67||||||||||||||||||||10.72|11.56|11.68|10.76|11.38|14.5|16.23|16.96|17.34|15.43|13.18|10.98|10.68|9.78|9.35|9.13|9.51|9.07|8.6|8.12||||||7.5|7.97|7.55|7.03|6.81|6.92|7.18|7.5|7.62|7.51|7.72|7.51|7.42|7.71|7.76|6.67|7.16|7.2|7.16|7.46|7.35|6.64|6.82|6.65|6.554|7.038|6.115|5.769|5.838|5.5|5.561|5.415|5.492|5.446|5.592|5.577|5.631|6.154|5.908|5.408|5.346|5.338|5.485|5.577|5.538|5.408|5.731|5.731|5.439|5.508|5.6|5.731|5.731|5.408|5.423|5.446|5.385|5.685|6.092|5.892|6.315|6.446|6.346|6.831|6.592|6.146|6.385|6.138|6.423|6.608|6.192|5.777|5.969|5.946|6.338|6.3|5.462|5.508|5.939|5.939|6.538|5.908|5.715|5.477|5.385|5.315|5.338|5.215|5.031|4.985|5.038|4.9|4.615|5.87|6.21|6.19|6.37|6.58|6.7|6.76|7.15|7.6|7.23|7.33||6.45|6.52|6.77|6.93|6.64|6.55|6.65|6.69|6.98|6.59|6.29|6.56|6.37|5.61|5.6|5.83|6.08|5.81||5.74|6.27|6.25|6.18|6.06|6.12|6.34|6.05|5.99|6.09|6.09|6.51|6.87|7.09|7.4|7.23|7.47|7.46|7.54|7.87|7.36|7.49|7.7|7.65|7.58|7.64|8.93|8.8|7.98|7.82|7.72|7.52|7.77|7.11|6.87||6.74|6.93|6.84|7.14|7.67|8.37|8.6|9.87|9.93|10.43|9.36|9.08|8.9|9.35|9.56||9.57|10.13|10.68|10.47|10.71|10.85|11.58|11.39|11.3|10.79|11.05|10.96|10.74|9.8|9.35|10.19|10.08|9.88|9.78|10.02|10.13|11.09|10.97
07582|100561|/equities/microelect|SHANGHAICOMP|6.44||6.28|6.46|6.53|6.65|8.57|9.15|9.12|9.71|9.91|9.33|10.77|10.39|8.86|8.41|7.44|6.16|6.06|5.46|5.22|5.38|5.85|5.89|6.21|6.75|8.08|7.79|6.98|8.06|8.56|7.2|7.23|9.42|11.16|13.52|12.67|12.66|10.98|9.26|7.91|7.22|7.46|7.22|6.89|6.53|6.52|6|5.66|5.22|5.17|4.87|4.8|4.72|4.7|4.74|4.7|4.63|4.71|4.51|4.64|4.91|4.834|5.038|5.003|4.958|4.834|4.994|4.905|4.932|5.163|5.269|5.278|5.118|5.056|5.296|5.145|4.683|4.807|4.745|4.407|4.407|4.256|4.301|4.327|4.265|4.301|4.141|4.034|4.07|3.99|3.741|3.785|3.794|3.768|4.114|4.203|4.07|3.972|4.194|4.141|4.221|4.327|4.345|4.559|4.31|3.768|4.33|4.38|4.03|4.08|4.09|4.04|4.18|4.11|4.14|4.25|4.18|3.96|3.95|3.99|4.23|4.22|4.21|4.1|4.32|4.43|4.4|4.4|4.62|4.56|4.78|4.48|4.48|4.42|4.29|4.13|4.16|4.14|4.42|4.34|4.76|5.05|4.99|4.73|4.58|4.24|4.5|4.47|4.68|4.85|4.91|4.74|4.74|4.94|5.11|5||4.67|4.44|4.3|4.08|3.87|3.81|3.83|3.75|3.67|3.57|3.63|3.66|3.72|3.9|3.93|4.02|4.01|3.95||3.87|4.22|4.09|4.14|3.89|3.89|3.77|3.73|3.74|3.87|3.91|3.98|4.1|4.18|4.33|4.24|4.4|4.6|4.75|4.85|4.8|4.88|5.05|4.85|4.68|4.52|4.8|5.13|5.28|5.48|5.32|4.84|4.86|4.55|4.5||4.18|4.24|4.09|4.2|4.29|4.44|4.71|5.02|5.13|5.54|5.55|5.48|4.98|5.02|5.04||5.17|5.38|5.4|5.53|5.85|5.78|6.05|6.02|6.22|6.28|6.58|6.57|6.8|6.25|6.1|6.44|6.34|6.18||7.031|6.992|6.939|7.385
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.53||5.16|5.3|5.74|6.39|7.29|7.49|7.75|7.49|7.48|7.74|8.44|8.32|8.57|8.32|7.98|7.58|7.41|7.17|6.77|7.2|7.34|7.53|7.85|8.8|11|9.78|9.65|9.86|11.09|10.32|10.37|13.3|13.5|16|16.43|16.43|15.42|13.66|11.54|11.4|11.59|11.84|13.28|11.1|10.26|9.8|9.34|8.32|8.77|7.8|7.7|7.48|7.19|7.61|7.22|7.13|7.73|7.9|7.73|8.28|8.64|8.19|7.08|6.07|6.14|5.6|5.68|||5.15|4.99|4.81|4.74|4.49|4.37|4.31|4.4|4.13|4.26|4.37|4.01|3.8|3.74|3.74|3.66|3.74|3.75|3.81|3.78|3.81||||3.91|3.96|3.95|3.88|3.91|4.1|3.78|3.79|3.87|4.01|4|3.85|3.94|3.89|3.86|4.01|3.96|4.09|4.18|4.3|4.45|4.33|4.22|4.35|4.54|3.93|4.11|4.16|4.08|3.97|4.13|4.26|4.42|4.13|4.05|3.94|4.16|3.96|3.87|3.91|4.03|4.03|3.93|4.41|4.49|4.65|4.96|5.02|5.03|4.8|4.92|4.9|5.18|5.1|5.07|5.09|5.31|5.33|5.19|5.3|5.49|6||6.18|5.63|5.21|5.09|5.19|5.13|5.24|5.08|4.92|4.9|4.5|4.32|4.5|4.64|4.65|4.85|4.88|4.9||4.83|4.9|5.34|5.07|4.81|5.16|5.78|5.44|5.49|5.43|5.86|5.55|5.56|5.85|6.3|6.35|6.51|6.91|6.89|6.39|6.56|6.52|6.69|6.27|6.03|5.58|5.61|5.76|6.09|6.13|5.98|5.94|5.45|5.33|5.12||5.2|5.09|4.8|4.9|4.96|4.95|5.03|5.36|5.61|5.92|6.15|6.25|6.32|6.21|6.23||6.12|6.37|6.44|6.85|7.24|7.36|7.63|7.45|7.74|8.15|8.48|8.36|8.55|8.59|8.48|7.99|7.57|7.65|8.2|8.42|9.07|8.98|8.65
07584|100910|/equities/tyan-home|SHANGHAICOMP|12.36||11.05|14.2|14.13|14.17|17.18|18.76|18.96|16.87|||||15.81|13.86|14.19|12.94|12.88|10.76|10.24|11.06|11.88|11.61|13.25|13.95|21.1|19.18||||||24.15|28.85|31.03|33.35|33.55|27.38|24.3|23.05|18.92|16.63|13.79|13.73|11.5|10.75|9.65|9.35|9|8.3|7.85|6.9|6.81|6.98|6.92|6.81|6.71|7.04|7.02|6.65|7.23|7.45|7.85|7.9|7.739|8.039|8.431|8.177|8.346|9|9.077|8.654|8.146|8.108||7.892|7.692|7.538|7.085|7.115|7.192|6.962|7.192|6.731|6.715|6.685|6.992|7|6.969|6.877|7.215|7.308|7.046|7|7.308|6.731|6.669|6.739|6.523||5.946|6.154|6.146|6.377|6.377|5.692|5.685|5.577|5.346|5.377|5.338|5.385|5.5|5.454|5.523|5.761|5.808|5.615|5.739|5.962|6.1|6.585|6.415|6.192|6.446|5.946|5.585|5.592|5.569|5.308|5.469|5.446|5.269|5.746|6.492||||||||||||||||||||||||||||5.677|5.692|5.769|5.6|4.823|5.046|5.108|5.654|5.946|5.462|5.908|6.115|6.792||6.577|6.939|5.808|4.431|4.377|4.446|4.731|4.754|4.646|4.754|4.831|5.069|5.285|5.431|5.531|6|5.731|5.823|5.877|6.192|6.254|6.138|6.685|6.477|6.431|5.908|6.2|6.592|7.308|6.946|7.154|7.231|7.346|6.462|6.346||6.177|6.454|5.992|5.954|6.269|7.215|7.269|7.985|8.2|8.9|9.308|9.485|9.654|9.431|9.508||9.523|8.854|8.615|9.615|9.785|10.485|10.369|8.785|8.323|7.346|7.508|7.954|8.115|8.846|7.685|8.215|8.062|5.692||6.923|6.992|6.754|7.346
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|20.25||20.39|20.21|19.84|20.63|24.1|25.33|25.56|25.35|25.21|24.89|26.08|24.59|27.07|24.19|20.65|20.71|20.41|19.61|18.99|19.46|19.28|19.96|20.28|21.65|27.49|28.91|27.82|28.56|31.32|||||||||||26.83|27.06|26.54|27.49|27.55|26.21|24.64|23.89|22.56|23.06|22.36|22.51|22.31|23.04|24.81|22.31|21.76|22.99|23.32|24.18|27.67|33.16|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.74||5.64|6.14|6.13|6.5|7.33|7.74|7.64|7.49|7.28|7.3|7.72|7.59|7.94||||6.68|6.5|6.26|6.68|6.43|6.59|7.1|8.57|10.8|11.03|9.93|9.85|10.49|9.59|9.42|10.86|12.27|13.5|13.3|11|10.47|9.9|8.21|8.48|8.46|8.64|8.3|7.93|7.9|7.69|7.55|6.5|6.35|6.06|5.96|5.85|6.3|6.02|6.02|5.95|6.19|6.19|6.67|6.58|6.31|6.19|6.05|5.87|5.94|6.11|6|6.02|6.37|6.31|6.06|5.75|5.62|5.38|5.16|5.21|5.26|5.2|5.29|5.45|4.8|4.79|4.76|4.92|4.75|4.62|4.44|4.47|4.6|4.47|4.62|4.6|4.46|4.75|4.88|4.74|4.74|4.81|4.84|4.99|4.69|4.75|4.84|4.74|4.48|4.48|4.52|4.42|4.56|4.77|5|5.34|5.36|4.89|4.65|4.76|4.41|4.57|4.74|5|4.95|4.82|4.51|4.64|4.62|4.75|4.74|4.49|4.43|4.57|4.62|4.25|4.21|4.33|4.31|4.21|4.56|4.7|4.81|5.4|5.21|5.26|4.93|4.88|4.78|4.88|4.81|4.84|4.84|5.06|5.06|5.4|6.21||5.68||5.16|||||||4.7|4.64|4.38|4.63|4.76|4.8|5.02|4.93|4.98|4.95|4.88||4.81|5.07|5.17|5.13|5.03|5.35|5.38|5.25|5.03|5.19|5.05|4.99|4.98|4.83|4.98|5.04|5.04|5.26|5.13|5.24|5.29|5.37|5.65|5.49|5.35|5.24|5.48|5.98|5.85|5.9|5.86|5.6|5.53|5.43|5.43||5.22|5.06|4.9|4.99|5.15|5.9|5.99|6.5|6.44|6.84|6.99|7.13|6.74|7.06|7.11||7.01|7.27|7.24|7.46|8.14|7.42|7.58|7.7|8.08|8.35|8.65|8.54|8.58|8.19|8.13|8.44|9.15|9.64|8.98|8.11|8.09|7.99|8.87
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|12.05||11.57|12.8|12.13|12.48|15.29|15.96|16.29|16.09|17.6|17.88|16.64|16.62|17.95|15.39|15.14|15.61|13.5|12.2|11.7|11.66|12.39|12.2|13.7|18|21.67|20.52|18.83|21.6|19.64|18.8|18.85|26.88|32.5|36.75|36.51|32.25|28.08|27.45|24.49|25.28|24.8|25.98|22.44|20.09|19.8|17.1|16.96|16.13|14.75|15.25|13.23|12.95|12.83|13.39|13.07|13.3|11.82|10.91|11.25|12.06|11.72|12.32|12.95|12.6|12.48|12.13|11.82|11.5|11.03|10.61|10.7|9.91|9.89|9.92|9.73|9.58|9.65|10.23|9.72|9.26|8.89|9.53|9.75|9.68|9.52|9.64|9.86|9.94|9.78|9.38|9.21|9.56|9.06|9.28|9.33|8.98|8.72|8.9|8.73|8.55|8.58|8.58|8.93|8.86|8.1|8.17|8.09|8.04|8.12|8.65|7.96|8.76|8.65|8.22|8.29|8.38|8.38|8.26|8.45|9.44|9.68|8.67|8.18|8.72|8.83|7.8|7.13|7.3|7.25|8|7.67|6.93|7|6.87|6.73|6.59|6.97|7.01|7.14|7.35|7.38|7.4|7.05|6.9|6.85|7|7.03|7.02|7.28|7.5|7.55|7.25|7.27|7.22|7.34||7.32|7.27|7.29|7.3|7.22|7.18|7.12|7.07|6.93|6.81|6.81|6.88|6.8|7.01|6.98|7.06|7.04|6.99||6.88|7.11|7.23|7.16|7|7.14|7.28|7.32|7.45|7.64|7.52|7.58|7.62|7.43|7.63|7.54|7.74|7.87|7.97|8.1|8.19|7.85|7.96|7.93|7.82|7.38|7.62|7.94|7.91|7.68|7.57|7.51|7.38|7.12|6.95||6.88|6.97|6.93|7.13|7.15|7.67|7.73|8.28|8.35|8.76|8.38|8.43|8.26|8.23|8.38||8.76|8.75|8.77|8.9|9.24|8.98|9.08|9.14|9.24|9.41|9.67|9.72|9.58|9.42|9.31|9.32|9.29|9.25|9.88|10.48|10.6|9.88|10.77
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.48||5.21|6.35|6.59|7.01|6.33|5.71|5.81|5.66|5.68|5.8|6.2|6.39|6.56|6.16|5.98|6.19|6.11|5.8|5.67|6.02|5.81|5.93|5.8|6.49|8.18|8.55|7.33|8.14|8.13|7.79|7.5|9.32|10.66|11.89|12.59|12.69|11.48|9.4|9.35|10.11|10.76|11.04|10.14|9.79|9.3|9.01|8.95|8.82|8.25|8.07|7.86|7.86|8.21|8.47|8.55|8.96|10.16|9.1|9.85|9.33|9.64|10.1|8.88|8.19|8.31|8.36|8.51|8.35|9.13|8.12|7.75|7.1|6.93|6.52|6.48|6.22|6.52|6.57|6.78|6.6|5.92|5.45|5.55|5.87|5.71|6.09|6.17|6.5|6.25|6.26|6.79|5.8|4.95|4.41|4.61|4.87|4.49|4.54|4.5|4.4|4.62|4.84|5.07|5.08|4.8|5.08|5.11|5.1|5.59|5.96|5.85|6.09|6.3|6.33|6.48|6.57|6.06|6.16|6.36|6.8|6.9|6.5|6.5|6.7|6.84|7.1|6.74|6.86|6.95|7.34|7.16|7.08|6.18|6.49|6.69|6.53|6.61|7.09|7.32|7.82|7.85|7.93|7.97|7.99|7.8|8.33|8.36|8.65|8.68|9.26|9.28|9.59|9.79|9.77|10.75||11.24|9.5|9.8|9.79|9.48|9.4|9.5|9.3|8.74|8.59|8.61|8.78|9.18|9.57|9.38|9.71|9.79|9.82||9.64|9.76|9.99|9.96|9.62|9.99|10.15|10.58|10.18|10.28|10.64|10.92|11.14|11.91|12.31|12.32|12.6|13.16|13.25|13.95|14.15|14.35|13.8|13.41|13.47|13.01|13.81|14.2|14.4|14.53|14.58|14.46|13.89|13.83|13.47||13.69|13.9|12.35|12.29|12.44|13.94|14.61|15.34|15.41|16.14|16.13|15.86|15.88|15.92|16.79||16.34|16.5|16.13|16.08|16.46|16.5|16.66|16.98|18.14|17.6|18.21|18|18.17|17.6|16.94|17.53|17.75|17.73|18.29|18.98|18.49|19.2|20.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.85||15.48|15.84|16.04|17.32|20.33|21.15|20.91|18.82|19.16|19.48|18.74|19.42|18.82|19.23|17.63|16.53|16.95|14.41|13.6|14.46|13.79|13.82|14.14|17.28|21.98|20.46|19.91|21.56|22.47|19.76|19.51|21.13|22.12|26.54|27.44||24.42|21.94|18.82|16.51|17.14|16.94|17.03|17.17|15.76|15.8|15.8|15.11|14.14|14.01|13.7|13.51|13.35|12.99|12.86|11.99|11.13|9.93|9.93|10|9.758|10.291|10.308|9.849|9.849|10.027|10.033|10.055|10.599||||9.714|8.929|9.044|8.764|9.005|8.83|8.736|9.253|9.368|9.418|9.409|9.236|8.854|8.846|8.832|8.093|8.118|7.81|8.239|8.187|7.94|7.58|7.569|7.632|7.72|8.077|7.838|7.83|7.692|7.885|8.195|8.211|8.014|8.121|7.418|7.143|7.11|7.159|7.137|7.143|7.308|7.159|7.157|6.931|6.646|6.467|6.868|7.214|7.17|6.745|6.418|6.475|6.346|6.313|6.387|6.536|6.418|6.786|6.635|6.181|6.121|6.181|6.104|6.107|6.058|6.58|6.511|6.841|6.772|6.423|5.81|5.712|5.047|5.272|5.192|6.779|6.768|6.839|6.789|7.036|7.246|7.318|7.014||6.732|5.986|5.407|5.475|5.229|5.186|5.068|4.836|4.671|4.436|4.911|4.925|5.057|5.221|5.221|5.396|5.425|5.468||5.425|5.554|5.636|5.543|5.457|5.529|5.211|5.186|5.068|7.915|8.2|8.265|8.055|7.965|8.04|8.125|7.695|7.695|7.8|7.56|7.78|7.825|7.76|7.11|7.15|6.75|6.875|7.195|7.1|7.25|6.81|6.68|6.44|6.25|6.12||5.98|5.995|6.23|6.325|6.65|6.985|7.15|7.5|7.35|7.275|7.34|7.065|6.865|6.865|6.745||13.1|13.25|12.46|12.79|13.66|13.19|13.48|14.28|15.07|14.84|14.97|15.05|14.07|13.85|13.6|13.92|13.75|13.72|14.72|14.7|14.96|15.1|16.2
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||10.16|10.45|12.8|13.37|15.03|14.9|15|15.45|15.5|12.45|12.2|10.6|10.35|10.16|9.87|8.97|8.28|8.96|8.7|8.89|9.14|10.48|13.43|13.1|11.57|12.8|13.75|13.86|14.8|19.53|20.95|23.69|23.89|24.68|23|20.4|19.12|15|16.28|16.15|16.3|15.08|15.2|14.68|12.96|12.25|12.15|10.72|10.38|10.33|10.5|10.88|10.87|10.65|11.54|11.45|11.13|11.31|11.63|12.3|12.29|11.36|11.13|10.99|10.46|10.49|11.02|11.28|11.45|11.6|11.09|10.83|10.78|11.12|11.1|11.27|11.65|11.99|9.93|10.18|9.87|9.92|10.09|10.46|8.78|8.93|8.78|||8.786|8.114|8.371|8.379|8.15|8.164|8.193|8.143|8.286|8.629|8.279|8.786|8.536|7.929|8.064|8.179|8.057|8.029|8.129|8|8.393|8.886|9.057|8.664|8.057|7.943|7.929|8|8.829|9.157|8.986|8.864|9.129|9.179|10.05|9.907|9.329|9.193|9.964|9.507|9.121|9.393|9.671|9.779|9.1|8.914|10.136|10.186|11.521|12.25|11.893|11.207|11.343|10.429|11.414|10.679|11.286|11.321|12.757|13.143|12|9.429|9.564|10.064||10.393|10.736|10.107|11.329|9.279|9.107|9.107|8.757|8.114|7.693|8.029|8.093|8.536|9.193|9.057|9.764|9.664|10.493||9.857|11.979|12.057|10.343|10.943|11.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.47||4.3|4.65|4.74|4.95|5.82|5.95|5.86|5.74|5.77|5.97|6.52|6.55|6.27|6.29|6.59|6.66|6.1|5.78|5.24|5.28|5.28|5.45|5.99|6.4|7.6|7.19|6.45|6.51|7.01|6.72|6.72|8.4|9.4|10.44|10.6|11.81|10.88|7.2|6.96|7.34|7.5|7.54|7.45|6.62|6.49|6.37|6.17|5.92|5.8|5.58|5.36|5.28|5.37|5.79|5.53|5.43|5.72|5.43|6.1|6.07|6.16|5.47|5.51|5.37|5.85|5.61|5.48|5.09|5.1|5.25|5.22|5.38|5.22|5.24|5.16|5.21|4.87|4.38|4.34|4.59|4.3|4.3|4.17|4.73|3.95|3.97|4.11|4.01|4.02|4.05|4.11|4.39|4.35|4.08|3.99|3.98|4|4.28|3.92|3.89|3.85|3.9|3.99|3.94|3.83|3.87|3.87|3.85|3.74|3.89|3.92|3.94|4.07|4.09|4.24|4.15|4.22|4.16|3.93|4.08|4.18|4.28|3.95|4.06|4.21|4.38|4.63|4.73|3.89|4.08|4.04|3.94|4.19|4.47|5.15|5.09|4.97|5.08|4.75|4.41|4.11|3.97|3.79|3.84|3.6|3.51|3.4|3.58|3.56|3.66|3.63|3.79|3.98|3.71|3.71||3.71|3.71|3.7|3.68|3.61|3.72|3.69|3.7|3.71|3.7|3.69|3.64|3.65|3.68|3.71|3.85|3.74|3.77||3.72|3.8|3.88|3.84|3.76|3.65|3.77|3.8|3.85|3.75|3.88|4.01|4.29|4.2|4.1|4.43|4.54|4.96|4.57|4.81|3.96|4|4.17|3.81|3.78|3.71|3.86|4.13|4.08|3.82|3.83|3.81|3.85|3.54|3.51||3.58|3.49|3.37|3.35|3.47|3.69|3.66|3.82|4.05|3.93|4.08|3.9|3.82|3.81|3.82||3.88|3.94|3.89|3.95|3.99|4.01|4.06|4.1|4.29|4.4|4.52|4.53|4.49|4.46|4.41|4.74|4.63|4.7|4.74|4.96|4.99|5.12|4.87
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.557||0.554|0.578|0.582|0.609|0.647|0.693|0.669|0.616|0.602|0.605|0.608|0.602|0.606|0.597|0.59|0.588|0.56|0.545|0.512|0.513|0.52|0.53|0.53|0.56|0.638|0.64|0.604|0.629|0.648|0.631|0.67|0.753|0.817|0.912|0.926|0.98|1.024|0.848|0.768|0.736|0.69|0.68|0.696|0.575|0.52|0.518|0.519|0.513|0.509|0.501|0.493|0.492|0.491|0.496|0.496|0.5|0.504|0.497|0.512|0.515|0.517|0.462|0.459|0.45|0.459|0.451|0.449|0.445|0.442|0.449|0.447|0.44|0.437|0.435|0.432|0.427|0.426|0.405|0.404|0.401|0.396|0.392|0.393|0.396|0.384|0.387|0.386|0.385|0.391|0.392|0.393|0.391|0.394|0.387|0.389|0.389|0.386|0.397|0.393|0.385|0.388|0.401|0.406|0.405|0.402|0.404|0.399|0.398|0.398|0.405|0.405|0.4|0.408|0.407|0.408|0.407|0.401|0.407|0.397|0.401|0.409|0.412|0.399|0.396|0.397|0.409|0.402|0.413|0.383|0.382|0.379|0.374|0.376|0.375|0.378|0.384|0.39|0.402|0.392|0.398|0.403|0.402|0.398|0.395|0.383|0.383|0.383|0.392|0.398|0.408|0.404|0.406|0.415|0.404|0.43||0.433|0.414|0.427|0.396|0.407|0.383|0.38|0.352|0.343|0.331|0.337|0.341|0.34|0.347|0.347|0.35|0.345|0.346||0.348|0.355|0.36|0.359|0.344|0.347|0.352|0.36|0.377|0.413|0.415|0.421|0.432|0.436|0.453|0.464|0.476|0.496|0.494|0.515|0.493|0.49|0.496|0.484|0.486|0.485|0.49|0.503|0.516|0.51|0.509|0.505|0.514|0.491|0.495||0.509|0.506|0.495|0.495|0.492|0.493|0.49|0.52|0.523|0.533|0.534|0.525|0.513|0.517|0.517||0.505|0.501|0.496|0.502|0.508|0.511|0.513|0.514|0.544|0.551|0.572|0.575|0.546|0.537|0.526|0.525|0.541|0.541|0.578|0.579|0.594|0.6|0.584
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.44||4.14|4.59|4.72|5.11|6.2|6.56|6.61|6.49|6.57|6.62|7.43|7.19|6.68|6.44|6.34|6.41|6.19|5.89|5.55|5.775|5.645|5.86|5.575|6.64|8.29|8.085|7.735|8.67|8.165|7.73|6.545|8.07|9.485|11.56|11.165|10.5|9.125|8.86|8.58|7.725|7.89|7.94|7.415|7.71|7.75|7.55|7.44|6.96|7.23|7.1|7.245|6.28|6.28|6.335|6.35|6.175|6.04|6.22|6.175|6.55|6.785|6.025|6.05|6.005|5.84|6.05|6.065|6.215|6.38|6.615|6.645|6.84|6.83|6.465|6.33|6.35|6.46|5.885|5.665|5.675|5.44|5.62|5.775|5.89|5.855|6.01|6.225|6.15|5.775|6.2|6.1|6.375|6.38|6.655|6.935|6.715|6.21|6.94|7.165|6.495|6.44|6.66|6.675|6.5|5.71|5.295|4.57|4.295|4.185|4.265|4.185|4.215|4.49|4.525|4.825|4.98|4.45|4.49|4.41|4.315|4.33|4.63|4.55|4.455|4.12|3.93|3.975|4.385|4.365|4.225|4.085|4.175|4.23|3.865|3.55|3.38|3.33|3.545|3.375|3.635|3.815|3.86|3.595|3.471|3.248|3.314|3.224|3.243|3.319|3.543|3.567|3.667|3.809|3.938|3.562||3.548|3.438|3.614|3.7|3.643|3.519|3.457|3.405|3.367|3.319|3.652|3.867|3.857|4.114|4.252|4.448|4.505|4.567||3.9|4.143|4.324|4.229|3.986|4.152|4.048|4.21|4.148|4.133|4.029|4.49|4.329|4.029|3.957|3.981|3.99|4.119|4.319|4.648|4.838|4.886|5.133|4.605|4.557|4.51|5.162|5.438|5.976|5.914|6.267|6.743|||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|16.16||15.59|16.3|16.77|21.97|23.55|23.15|21.88|20.17|19.46|19.8|21.97|20.88|19.2|19.26|17.92|18.11|17.11|15.47|14.9|15.65|15.95|16.28|16.2|16.75|21.89|21.5|18.91|20.59|22|19.98|18.63|23.28|28.65|37.95|35.31|40.09|38.14|31.52|28.17||20.65|22.45|21.39|20.84|18.61|16.1|15.87|15.05|14.85|14.4|14.5|14.54|14.65|15.19|14.2|13.42|13.76|13.25|13.3|14.02|13.72|14.15|13.48|13.45|12.87|13.12|12.87|12.77|13.12|13.35|13.9|13.8|13.17|12.96|12.74|11.47|11.55|11.47|11.43|11.27|10.89|10.77|10.6|10.68|10.53|11.02|10.99|10.97|11.18|11.93|11.63|11.66|11.6|12.24|12.53|12.55|12.25|12.46|12.49|12.1|12.65|12.69|13.08|12.73|12|12.36|12.4|12.24|12.42|12.83|13.27|14.16|14.36|14.56|13.86|13.54|13.06|13.09|14.52|15.36|14.46|13.94|13.73|14.2|13.86|13.74|12.63|12.49|12.68|13.23|13.66|12.44|12.09|12.63|12.5|12.58|12.97|14.95|14.9|15.83|16.46|16.77|15.95|15.18|15.13|15.3|15.25|14.53|14.98|16.34|15.74|17.08|17.25|17.38|18||18.28|17.09|16.77|17.38|17.5|16.55|17.1|16.47|16.09|14.67|15.1|15.9|17.23|18.16|18|19.8|19.99|20.56||20.98|22.37|23.53|23.48|25.28|26.3|25.35|25.99|25.8|25.64|26.48|27.7|28.15|27.88|27.86|27.85|26.69|25.34|25.07|24.95|25.06|24.28|23.8|23.3|24.04|23.95|23.84|24.79|24.25|23.4|23.99|23.98|22.35|21.85|21.03||20.65|22.84|22|23|25.68|25.27|26.59|27.5|26.98|27.03|27|27.86|25.6|25|25.04||26|26.45|25.64|26.1|27.45|28.09|27.19|27.5|25.94|25.49|24.15|22.38|21.95|21.64|20.57|20.67|21.53|21.97|||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.47||8.76|9.39|9.8|9.96|12.51|13.14|13.68|13.76|13.14|12.93|14.74|15.24|15.08|14.95|15.88|13.16|12.21|9.96|9.47|9.98|10.05|10.21|10.61|11.75||13.34|12.78|13.51|14.33|12.76|11.22|14.79|16.74|20.94|22.69|21.67|23.37|27.24|21.38|19.67|20.61|21.51|25.39|19.96|14.07|11.47|9.04|8.07|8.13|8.04|8.13|7.5|7.07|7.24|7.16|6.97|7.42|6.97|7.05|7.58|6.896|7.151|7.26|6.515|6.298|6.479|6.479|6.434|6.942|6.906|||5.789|5.653|5.209|5.163|5.263|5.154|5.163|5.299|5.181|4.746|4.782|4.764|4.564|4.737|4.7|4.737|4.791|4.637|4.728|4.71|4.728|5.064|5.191|5.154|5.145|5.118|4.973|5.481|5.054|5.036|5.499|5.363|4.437|4.528|4.392|4.247|4.329|4.41|4.492|4.601|4.673|4.673|4.764|4.764|4.619|4.719|4.764|5.417|5.499|4.746|4.628|4.719|4.574|4.492|4.329|4.31|4.156|4.319|4.156|4.5|4.57|4.67|4.44|4.41|4.7|5.02|5.08|5.7|5.4|5.32|5.26|5.3|5.13|5.55|4.99|5.26|5.11|5.11|5.16|5.25|5.55|5.64|5.74||5.5|5.76|5.4|5.18|4.78|4.57|4.62|4.65|4.31|4.2|4.28|4.65|4.75|4.83|4.88|4.43|4.46|3.98||3.71|3.95|4.05|3.9|4.25|4.37|4.52|4.62|4.51|4.7|4.68|4.98|5.1|5.27|5.53|5.57|5.6|5.8|5.21|5.6|5.6|5.25|5.233|5.233|5.15|4.942|5.325|5.658|5.767|5.633|5.558|5.417|5.333|5.183|4.933||5.092|5.092|5.017|5.217|5.475|6.025|6.458|6.633|6.1|6.583|6.617|6.508|6.208|6.383|6.358||6.458|6.608|6.567|6.733|7.083|7.192|7.292|7.417|7.85|8.042|8.325|8.392|8.058|7.833|7.742|7.875|8.083|8.05|8.683|8.892|9.042|9.133|9.283
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|19.49||19.1|16.68|16.28|17.2|19.68|20.3|19.87|19.72|18.5|18.64|20.78|21.56|21.19|20.7|20.89|21.38|19.49|17.19|16.66|17.62|18.55|19.98|19.39|19.3|24.05|24.98|22.72|23.39|24.98|25|21.54|24.08|28.56|35.2|33.54|34.55|34.39|31.6|30.5|26.79|27.5|26.47|27.08|29|28.26|28.5|25.81|24.73|27.3|25.3|26.51|25.3|20.8|19.78|19.85|18.1|18.54|18.3|19.87|21.35|19.34|17.6|18|16.27|16.08|16.7|17.34|17.93|18.93|18.1|17.1|18.45|17.71|17.97|17.1|17.09|16.32|14.34|14.44|14.6|14.49|14.79|14.86|15.1|13.17|14.06|14|14.65|14.83|13.79|13.83|14.8|14.97|14.98|15.41|15.6|16.3|17.49|17.48|16.81|17.99|18.27|20.5|20.25|18.4|19.25|18|17.56|16.49|15.23|14.75|13.32|13.17|13.74|14.2|13.28|13.43|13.72|13.65|13.9|14.66|14.69|14.1|13.97|12.58|12.62|12.66|12.68|12.91|13.3|12.49|12.32|12.75|12.56|11.95|11.98|11.95|12.28|11.9|12.5|12.16|11.48|10.95|10.77|10.28|10.58|10.43|10.73|10.39|10.74|10.88|10.94|11.25|11.53|11.99||11.2|11.33|11.79|11.87|11.45|11.16|11.62|12.13|11.83|11.27|11.25|11.93|12.1|12.45|12.48|12.8|12.97|13.15||13.2|13.9|14.5|14.44|13.99|14.49|14.18|14.3|13.18|13.06|13.17|13.6|13.67|13.4|13.21|12.96|12.3|12.5|12.6|12.89|13.08|12.52|12.52|12.63|11.4|11.42|11.6|11.93|11.93|11.1|10.11|9.78|9.53|9.33|9.18||9.17|9.34|10.55|11.02|11.12|11.25|11.36|11.66|12.42|12.52|12.2|11.96|11.08|12.55|12.94||11.53|11.6|10.99|11.53|11.18|11.28|11.5|11.54|11.93|12.67|13.12|12.99|12.83|12.56|12.15|11.95|11.96|12.15|13.18|13.62|14.15|14.53|14.05
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.88||11.59|11.79|12.63|13.08|15.8|17.1|19.3|17.62|17.65|17.2|16.39|15.17|15.62|14.5|14.99|14.89|15.48|15.58|15.55|15|14.7|19.46|||||||||||||||||||21.73|17.23|16.94|16.57|15.32|15.08|14.18|14.51|13.65|13.38|12.48|12.4|12.68|12.61|12.5|12.02|12.08|10.48|10.26|10.57|10.71|11.14|10.52|10.2|10.08|10.4|10.41|10.8|11.49|11.68|11.25|11.48|11.8|11.37|11.3|11.07|11.18|11.04|10.55|10.4|10.22|10.1|10.32|10.77|10.41|10.94|10.63|10.82|11|10.87|10.92|11.05|10.75|10.43|11.09|10.23|9.65|9.77|10.27|10.22|10.82|11.28|11.41|12.82|12.06|12.25|11.62|11.63|11.25|11.45|11.17|11.17|11.59|11.93|11.06|11.24|10.83|10.98|11.14|12.03|11.64|11.3|10.32|10.3|9.89|9.6|9.75|8.63|8.4|8.25|8.32|8.35|8.01|8.41|8.34|8.05|7.37|7.8|7.55|7.85|8.09|8.2|7.89|7.48|6.28|6.94|6.72|6.47|6.51|6.73|6.53|6.31|6.72|6.71|6.46||6.33|5.68|5.29|5.08|4.68|4.64|4.59|4.46|4.31|4.18|4.45|4.44|4.37|4.36|4.28|4.44|4.4|4.46||4.37|4.8|4.88|4.9|4.98|5.23|5.19|5.18|4.98|5.28|5.18|5.05|5.3|5.3|5.15|5.03|5.02|5.24|5.26|5.29|5.48|5.45|6.08|5.63|5.12|4.73|4.94|5.27|5.3|5.14|5.07|5.03|4.87|4.71|4.37||4.37|4.33|4.2|4.35|4.58|5.14|5.28|5.4|5.46|5.94|6|5.9|5.53|5.7|5.7||5.79|5.88|5.84|5.98|6.19|6.24|6.35|6.4|6.69|7.04|7.36|7.34|7.48|7|6.82|7|7.15|7.16|7.97|7.92|7.98|7.49|8.16
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|19.35||18.75|19.98|20.33|21.19|24.34|27.85|28.43|26.61|26.11|24.89|27.85|26.79|27.86|25.35|24.24|22.46|22.56|18.71|18.25|18.36|18.04|17.76|18.2|18.61|23.56|23.75|22.5|27.46|26.05|22.16|||26.49|28.61|18.05|11.2|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.98||3.87|4.09|4.33|4.64|5.75|6.08|6.5|5.99|6.23|6|6.83|5.97|6.44|6.45|6.4|6.43|6.12|5.07|4.83|5.34|5.54|5.76|5.5|6.14|7.99|6.88|6.49|6.9|7.29|6.07|5.89|7.24|7.94|9.53|9.8|9.92|8.46|7.5|7.38|7.4||6.72|5.88|5.97|6.08|6.08|5.97|5.38|5.82|5.03|4.28|4.24|4.39|3.91|3.99|3.35|3.86||||||2.9|2.5|2.322|2.311|2.314|2.272|2.35|2.417|2.375|2.458|2.456|2.431|2.361|2.342|2.4|2.319|2.392|2.272|1.928|1.881|1.922|1.901|1.83|1.958|1.962|1.962|1.979|1.871|1.87|1.896|1.91|2.116|2.213|2.132|2.064|2.062|2.075|2.253|2.408|2.49|2.688|2.837|2.708|2.712|2.648|2.337|2.115|2.073|1.988|2.116|2.21|2.148|2.203|2.302|2.186|2.234|2.479|2.696|2.778|2.099|1.656|1.802|1.746|1.658|1.606|1.814|1.811|1.871|1.806|1.746|2.073|2.043|2.009|1.908|1.479|1.246|1.069|1.155|1.174|1.212|1.101|1.146|1.054|1.075|1.056|1.078|1.115|1.193|1.224|1.337|1.243|1.233|1.3||1.227|1.168|1.125|1.151|1.108|1.09|1.116|1.035|1.024|0.943|0.974|0.986|1.056|1.092|1.08|1.115|1.139|1.148||1.123|1.205|1.245|1.163|1.13|1.123|1.167|1.189|1.193|1.226|1.356|1.422|1.389|1.293|1.344|1.354|1.373|1.422|1.497|1.557|1.591|1.556|1.545|1.572|1.541|1.552|1.552|1.665|1.736|1.63|1.619|1.597|1.465|1.457|1.405||1.397|1.514|1.545|1.562|1.571|1.7|1.739|1.774|1.772|1.879|1.836|1.81|1.784|1.811|1.761||3.696|3.865|3.924|3.972|4.139|4.304|4.177|4.132|4.609|4.708|4.774|4.668|4.373|4.302|4.175|4.097|3.922|3.934|4.523|4.677|4.698|4.698|4.918
07610|101020|/equities/kailuan|SHANGHAICOMP|4.98||4.85|5.26|5.22|5.96|5.82|5.8|5.55|5.48|5.56|5.69|6.04|5.98|6.18|5.8|5.72|6.18|6.04|5.99|6.2|6.14|5.4|5.63|5.42|6.25|7.53|7.44|6.89|6.77|7.22|7.48|7.1|8.67|9.54|10.45|10.78|10.35|9.17|8.36|8.05|8.73|9.28|9.28|8.34|8.26|7.98|7.58|7.46|7.04|6.9|6.86|6.62|6.49|6.72|6.97|7.09|7.3|8.18|7.66|8.26|7.79|8.51|7.74|6.29|5.94|6.16|5.79|5.66|5.48|5.84|5.76|5.72|5.5|5.57|5.42|5.37|5.03|5.12|5.05|5.21|5.04|4.81|4.49|4.44|4.48|4.42|4.44|4.45|4.55|4.66|4.79|5.12|4.6|4.46|4.51|4.84|4.8|4.75|5.15|4.87|4.4|4.57|4.9|5.04|5.02|4.72|4.97|4.96|4.97|5.3|5.7|5.63|5.9|6.1|6.18|6.3|6.08|5.88|5.94|6.03|6.42|6.48|6.29|6.27|6.48|6.56|6.87|6.37|6.4|6.3|6.47|5.97|5.74|5.79|6.15|6.12|6.07|6.67|7.26|7.54|8.26|8.27|8.42|8.52|8.63|9.61|||||||||||||||11.26|10.83|10.42|10.31|10.16|9.39|9.18|9.22|9.27|9.56|9.97|9.73|10.05|10.32|10.34||9.97|10.04|10.26|10.17|10.03|10.43|10.69|11.04|10.75|10.82|11.05|11|10.73|10.84|11.55|11.83|12.29|12.83|13.24|13.05|13.43|13.69|12.77|12.34|12.25|11.98|12.82|13.27|13.3|13.18|13.45|13.34|12.7|12.57|12.37||12.8|12.29|11.26|11.22|11.46|13.1|13.42|14.06|14.5|15.5|15.51|15.24|15.31|15.89|17||17.26|17.5|16.59|17.09|18.05|18.08|19.09|19.2|19.5|17.48|17.93|17.1|17.21|16.55|15.88|16.62|17|16.97|17.29|18.1|17.65|18.39|19.88
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.9||9.96|10.18|9.74|8.86|10.4|10.88|11.3|11.29|11.56|11.09|12.18|11.41|11.39|10.29|9.85|9.53|9.33|8.46|8.48|9.33|8.16|8.19|8.94|9|12.32|11.2|8.79|10.2|11.11|9.81|10.11|12.98|15.2|17.8|18.18|18.48|13.67|8.49|||||||||||||||||||||5.66|6.64|7.55|8.3|7.7|7.59|7.66|7.91|7.49|7.15|7.09|7.44|7.35|7.28|7.49|6.57|6.43|6.34|6.06|5.68|5.54|5.46|5.33|5.59|5.36|5.41|5.15|4.72|4.71|4.71|4.66|4.6|4.69|4.66|4.61|5.09|5.16|5.25|5.05|5.17|5.06|5.13|5.46|5.3|5.23|5.24|4.68|4.68|4.69|4.6|4.61|4.72|4.35|4.77|4.87|5.11|5.27|5.4|5.3|5.31|5.72|6.3|5.59|4.85|4.66|4.87|4.85|4.59|4.65|4.94|5.07|4.88|4.53|4.39|4.62|4.32|4.01|4.07|4.51|4.98|4.66|4.9|5.06|4.9|4.65|4.65|4.54|5.07|5.26|4.87|5.13|5.81|5.59|4.56|5.3|4.99|5.09||4.92|4.53|4.18|3.8|3.37|3.45|3.38|3.16|3.2|3.09|3.22|3.23|3.5|3.59|3.48|3.73|3.32|3.19||3.05|3.09|3.15|3.11|3.08|3.19|2.84|2.87|3.19|3.45|3.57|3.65|3.7|3.86|4.1|3.86|3.77|3.88|3.63|3.63|3.66|3.72|4.07|4.18|4.45|3.98|4.04|4.15|4.39|4.39|4.53|4.73|4.56|4.3|4.03||3.65|3.68|3.72|3.98|3.9|4.72|5.35|5.85|5.9|6.17|6.32|6.28|6.16|6.28|6.29||6.8|6.98|6.77|6.68|6.59|6.37|6.19|5.78|5.84|6.18|6.41|6.29|6.32|6.28|5.74|5.6|5.89|5.34|6.08|6.29|6.38|6.23|6.45
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.79||7.4|8.21|8.62|9.1|11.45|11.64|11.66|11.18|11.1|11.45|11.9|11.46|11.34|11.08|13.34||||||||||||||||||||14.85|15.25|15.44|14.65|14.6|12.96|13.15|13.09|13.65|13.11|12.42|11.27|11.25|10.64|10.98|10.17|9.93|9.52|9.43|9.65|9.4|9.3|9.44|9.36|9.56|9.66|9.82|10.85|11.03|10.81|10.44|10.59|10.43|10.14|10.39|10.62|9.68|9.575|9.915|10.055|10.165|10.095|10.2|10.05|9.545|9.06|8.85|8.66|8.895|9.16|9.595|9.69|9.225|8.73|8.665|9.555|9.95|10.16|10.04|10.22|10.375|9.9|10.25|10.685|11.05|10.8|11.16|12.13|12.875|12.755|11.94|11.825|11.29|10.79|11.135|10.745|10.37|10.225|10.98|10.85|10.755|11.2|10.145|10.44|10.925|10.9|10.08|9.075|8.28|8.665|8.375|8.05|7.69|7.16||||||||6.715|6.67|7.37|7.265|8.39|8.65|8.3|8.375|8.15|7.25|7.375|7.045|6.765|6.7|7.54|7.56|7.2|7.85|7.375|7.08||6.135|5.445|4.765|4.7|4.54|4.53|4.335|4.17|4.085|3.88|4.175|4.06|4.085|4.24|4.275|4.525|4.49|4.55||4.64|4.835|5.15|4.925|4.5|4.445|4.415|4.5|4.335|4.55|4.75|4.775|5.13||5.19|4.875|5|5.165|5.33|5.535|5.63|5.345|5.29|5.22|5.23|4.865|5.05|5.535|5.765|5.58|5.645|5.635|5.405|5.15|4.975||4.88|5.185|4.725|5.02|5.465|5.98|6.1|6.83|6.995|7.5|6.985|6.885|6.48|6.39|6.325||7.18|7.055|7.22|7.315|7.95|8.045|16.21|15.31|16.85|16.98|17.44|17.55|16.6|16.38|15.32|15.87|14.8|15|16.1|17.17|17.23|17.34|19.58
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|34.73||33.48|35.68|36.5|37.5|46.78|51.46|52.2|53.02|53.29|55.2|54|51.28|55.24|45.45|42.68|39.8|39.03|35.6|33.84|34.16|34.49|36|37.65|39.33|52.6|58.99|62|63.98|62.99|48.15|41.83|52.34|64.27|76.5|97.2|115|86.26|53.56|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.39||6.03|6.48|6.62|7.22|8.57|8.98|9.17|8.39|8.43|8.45|9.28|8.56|8.88|8.57|8.68|8.58|8.15|7.42|7.18|7.46|7.69|7.93|8.02|8.55|10.88|10.88|9.75|10.79|11.58|10.98|9.7|13.01|14.65|16.4|17.06|17.85|15.89|13.08|10.99|9.78|10.19|10.5|9.9|9.39|9.35|9.08|8.55|7.5|7.4|7.05|6.76|6.61|6.88|7.2|7.02|7.27|7.77|7.21|6.96|6.88|6.91|6.69|6.73|6.16|5.49|5.58|5.45|5.66|5.68|5.39|5.34|5.3|5.42|5.36|5.35|5.12|4.98|4.86|4.88|4.94|4.66|4.58|4.56|4.46|4.39|4.53|4.49|4.57|4.65|4.57|4.7|4.68|4.76|5.12|5.23|5.29|5.19|5.33|5.26|5.24|5.46|5.59|5.84|5.64|5.16|5.28|5.29|5.37|5.69|5.68|5.64|5.89|6.01|6.15|5.73|5.85|5.52|5.87|5.92|6.63|6.79|6.77|6.36|6.65|5.5|5.67|5.34|5.15|5.09|5.58|5.24|5.2|5.29|5.3|5.37|4.95|5.25|5.3|5.3|5.84|6.05|6.02|5.92|6.01|5.61|6.38|6.58|6.84|7.03|6.88|6.95|6.9|6.6|6.26|6.42||6.38|6.43|6.43|6.13|5.4|5.5|5.4|5.31|4.83|4.57|4.8|4.86|5.11|5.29|5.43|5.68|5.82|5.94||5.79|5.96|6.04|5.6|5.26|5.5|5.49|5.69|5.32|5.38|5.53|5.92|6.05|6.01|6.08|6.11|6.45|6.825|6.925|7.044|7.244|7.206|7.35|7.569|7.375|7.581|7.456|7.769|8.269|8.444|8.581|8.363|8.219|8.575|8.225||8.081|8.188|8.175|8.144|8.094|9.012|9.519|9.875|9.762|9.969|9.688|9.519|9.25|10.375|10.375||9.863|9.9|9.806|9.75|10.731|10.656|10.744|10.869|11.344|11.406|11.787|11.675|11.344|10.562|10.3|10.281|10.344|10.338|10.456|11.244|10.988|10.719|11.094
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.9||18.93|19.29|19.27|19.67|23.3|24.1|24.6|23.4|21.69|21.1|22|22.4|20|19.36|19.05|18.2|18.27|15.79|15.65|16.98|16.69|16.25|15.35|15.7|21.05|19.51|17.95|17.5|18.5|17.49|16.31|21.5|25.17|31.49|31.42|25.99|24.67|22.87|21.8|21.8|20.63|20.67|18.71|17.43|16.83|15.89|14.87|13.56|13.31|12.78|12.5|12.36|12.53|12.95|12.89|12.22|12.05|11.62|12.39|12.92|13.04|13.89|13.96|13.68|13.3|13.8|13.32|13.8|14.22|14.72|14.11|13.98|13.15|13.16|12|11.11|11.12|10.99|10.86|10.45|10.03|10.49|10.27|11.25|11.5|11.77|10.38|9.12|9.48|8.61|9.08|9.1|9.13|9.9|9.35|||||||||||||8.75|9.35|9.57|9.66|10.05|10.25|10.45|10.31|10.42|10.2|10.44|11.49|12.1|11.52|11.17|10.69|11.49|11.6|11.9|12.28|11.72|11.43|12.69|12.26|12.2|11.69||||||||||||||8.81|9.03|9.28|9.02|9.06|9.35|9.48|9.48|9.51||9.13|9.64|9.6|9.11|8.92|8.92|8.86|9.15|9.05|7.8|8.78|8.93|8.8|8.84|8.97|9.68|9.1|9.1||8.65|9.13|9.66|9.8|9.7|11.25|9.8|9.45|9.73|10.98|10.82|10.22|10.75|10.7|11.1|11.16|10.84|10.65|10.17|9.56|9.47|9|9.57|9.7|9.48|9.06|10.07|9.92|9.54|9.54|9.44|9.34|8.9|7.99|7.5||7.38|7.24|7.13|7.35|7.39|8.26|8.5|9.08|8.89|9.54|9.44|9.41|8.98|9.52|9.55||9.84|10.25|9.69|9.6|10.14|10.21|10.36|10.55|12.47|12.97|13.27|13.24|12.77|12.64|11.99|11.7|11.47|11.26|12.65|13.28|13.37|12.88|12.66
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|15.47||14.46|16.5|16.85|16.93|19.93|20.2|20.98|19.47|17.34|16.82|18.64|18.07|17.82|17.62|17.43|17.8|18.22|18.13|15.34|15.62|15.81|16.45|16.26|16|20.12|19.65|17.61|18.15|19.2|19.72|16.89|19.59|23.52|25.35|25.75|24.27|21.55|19.6|17.43|17.11|17.9|18.61|18.38|16.62|16.29|14.91|14.29|13.99|13.93|13.49|13.59|13.72|14.6|14.68|14.59|13.22|13.49|13.6||||||13.66|13.49|13.94|13.67|13.75|14.24|14.53|14.07|14.6|14.59|13.95|13.24|12.93|12.935|13.16|13.33|12.325|11.835|11.97|11.66|11.645|11.09||11.5|11.845|11.505|10.56|11.35|11.245|11.29|13.25|12.93|13.09|12.73|12.5|13.175|14.05|14.9|15.045|15.995|14.5|11.25|11.35|11.5|11.875|12.9|12.84|12.2|11.14|11.59|11.865|11.665|11.125|11.3|11.485|11.95|12.475|13.175|13.7|13.645|13.54|12.15|12.715|12.76|13.06|12.825|13.575|14.02|13.72|14.15|14.665|14.385|15|13.75|13.135|12.89|13.35|13.65|12.55|12.915|13.345|13.31|13.25|12.3|12.015|12.04|12.16|12.43|12.07|11.295|10.99|11.6||11.375|11.455|11.125|11|10.055|9.87|9.81|8.875|8.995|9.115|8.875|8.98|9.45|9.645|9.8|10.13|10.595|9.825||9.32|9.295|9.6|9.485|9.49|9.9|9.7|9.76|9.49|9.1|9.295|9.555|9.975|9.59|9.595|9.85|8.845|8.615|8.96|8.145|8.215|8.025|7.6|7.51|7.65|7.385|7.575|8.275|8.29|7.905|7.45|7.425|7.2|7.075|6.625||6.615|7.185|7.55|7.75|7.925|7.73|8.79|8.525|8.195|8.27|7.69|8.01|7.815|7.415|7.6||7.49|14.5|14.6|15.56|16.8|16.62|16.78|17.07|16.3|14.78|14.6|14.5|13.92|11.57|11.23|11.4|12.12|11.8|13.17|12.65|12.89|12.76|13.05
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.29||11.55|12.42|12.66|13.44|16.5|17.28|18.29|17.83|18.39|16.35|16.49|16.36|16.05|15.14|13.03|14.05|13.16|||11.07|11.25|11.28|11.5|12.39|16.2|15.25|12.47|13.64|14.6|11.84|13.27|18.51|21.1|25|24|22.66|19.78|16.15|14.85|14.96|15.75|16.27|15.2|14.1|13.91|14.12|14.58|13.53|12.89|12.28|12.14|11.94|11.3|11.5|10.93|11.65|12.45|12.9|13.4|12.78|12.99|13.8|12.45|10.4|10.6|11.19|11.1|11.5|10.53|9.15|8.97|9.18|9.25|8.94|8.96|8.78|7.79|7.47|7|6.77|6.75|6.66|7.06|6.15|6.05|6.14|6|6.13|6.03|6.06|6.18|6.87|7|7.42|7.23|7.09|6.69|6.73|6.62|6.61|6.19|5.95|6.09|6.16|5.81|6.1|5.89|6.03|6.44|6.72|6.71|6.56|6.29|6.16|6.17|6.24|6.13|6.26|6.31|6.62|6.71|6.79|7.23||7.53|7.41|7.02|6.86|7.08|7|6.6|6.63|6.38|6.29|6.41|6.4|6.58|7.03|7.06|8.13|7.77|7.21|7.14|6.62|6.51|6.62|6.3|6.4|6.62|6.8|6.78|6.88|7.26|7.11|6.52||6.33|5.99|5.8|5.58|5.08|4.97|5.13|4.68|4.92|4.73|5.2|5.79||5||||||||||||||||||||4.76|4.58|4.53|4.08|4.32|4.46|4.35|4.07|4.8|4.9|4.84|4.51|4.85|4.93|5.4|5.39|5.81|5.93|5.94|5.55|5.12||4.53|4.79|4.46|4.59|4.95|5.73|6.92|7.58|7.79|8.31|8.65|8.98|9.45|10.13|10.2||9.95|10.03|9.7|8.82|8.63|8.68|8.21|7.95|8.53|8.8|8.87|9.1|9.4|9.38|9.32|8.87|8.83|8.36|9.51|9.75|9.26|9.15|9.99
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.08||11.41|12.21|12.4|12.91|13.81|14.42|14.78|13.9|13.26|13.11|13.96|13.72|13.77|13.26|12.38|12.2|12.17|10.99|11.06|11.51|10.75|10.96|11.4|13.8|15.87|15.6|14.42|15.57|16.6|17.48|18.4|20.5|20.5|21.68|||||16.93|15.36|16.1|16.01|16.36|15.75|14.77|14.96|14.59|12.89|13|12.65|12.66|12.69|13.68|12.64|12.57|12.38|12.82|12.39|12.73|13.37|13.28|14.55|14.27|14.21|16.4|14.3|12.8|13.25|13.25|13.5|13.52|14.58|14.34|15.6|15.04|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|46.18||39.8|38.68|42.8|44|53.84|74.99|77.58|74.15|71.88|57.63|41.25|25.61|15.9||||||||||||||||||||||||||||||||||13.2|12.92|11.34|10.48|9.87||||8.98|9.15|9.2|8.9|8.92|10.1|10.07|||10.3|11.13|11.28|11.38|11.15|11.99|10.52|10.16|9.33|9.58|9.44|9.39|8.89|8.77|8.89|8.39|8.96|8.52|8.64|8.55|8.62|8.39|7.6|7.99|8|7.4|7.25|7.37|7.38|7.35|7.35|7.35|7.09|6.73|7|||||||||||||6.39|6.54|6.62|6.74|6.95|7.19|6.54|6.89|7.05|7.26|7.52|7.57|7.2|7.34|7.76|7.8|8.07|7.93|7.25|7.69|6.99|6.41|6.48|6.6|6.38|6.4|6.88|7.37|7.28|8.16|8.6|8.53|||||||||||8.21|7.28|7.29||7.35|7.11|7.45|7.23|7.43|8|7.78|7.88|7.79|7.82|7.82|5.79|6.06|6.8|6.94|7.46|6.16|5.61||5.55|5.88|6.03|6.07|6.19|6.4|6.71|6.4|6.39|6.6|6.85|7.18|7.27|7.33|6.97|7.25|7.25|7.48|7.25|7.34|7.11|7.28|7.39|6.91|6.87|6.48|6.59|6.86|7.43|7.48|7.52|7.35|6.91|6.83|6.47||6.36|6.16|5.97|5.94|6.4|6.77|7.06|7.66|7.93|8.15|8.24|8.1|8.14|8.31|8.36||8.59|8.22|8.43|8.67|9.04|9.37|10.16|8.97|8.33|8.88|8.98|8.99|8.8|8.5|8.5|8.81||8.842|8.767|10.142|10.533|10.075|9.4
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|13.53||12.74|12.2|12.7|13.1|15.99|17.66|18.94|18.35|18.7|19.05|20.17|16.1|15.5|15.15|15|14.05|13.57|12.5|12|12.18|13.2|13.29|14.09|14.57|19.89|17.68|16.12|17.2|17.77|14.79|13.96|17.98|19.24|16.28|10.11||||||||8.35|7.98|8|7.6|7.83|7.15|6.75|6.74|6.45|6.03|5.8|6.11|6.15|6.31|7.35|7.4|8.37|7.73|6.38|6.2|5.98|5.28|5.5|5.73|4.84|4.61|4.81|4.93|4.89|4.85|4.85|4.34|4.23|4.14|4.15|4.02|4.06|3.81|3.75|3.97|3.77|3.76|3.49|3.51|3.52|3.51|3.53|3.46|3.56|3.57|3.59|4.03|4.03|3.93|4|3.77|3.7|3.75|3.87|3.84|4.1|3.94|3.59|3.59|3.59|3.54|3.69|3.84|4.01|4.26|4.64|4.66|4|3.93|3.68|3.59|3.63|3.91|3.9|3.84|3.63|3.97|3.83|4.31|3.65|3.84|3.23|3.36|3.33|3.01|3.08|3.18|3.2|3.14|3.2|3.45|3.43|3.62|3.66|3.67|3.57|3.55|3.53|3.88|3.85|4.28|4.01|3.99|3.82|3.94|4.02|3.94|4.08||4.4|4.03|3.98|3.9|3.96|3.83|3.8|3.99|3.8|3.51|3.68|3.71|3.79|3.86|3.9|4.04|4.04|4.15||3.96|4.15|4.4|4.13|4.19|4.41|4.67|4.88|4.62|5.04|4.33|4.52|4.49|5.05|3.96|3.96|4.11|4.28|4.32|4.5|4.44|4.46|4.68|4.33|4.35|4|4.18|4.32|4.58|4.48|4.56|4.43|4.43|4.24|4.15||4.36|4.02|4.02|4.05|4.15|4.44|4.66|4.95|5.02|5.3|5.35|5.35|5.21|5.28|5.36||5.35|5.56|5.51|5.68|5.92|5.87|6.19|6.1|6.33|6.36|6.49|6.42|5.95|5.85|5.81|5.92|6|6|6.48|6.62|6.46|6.4|6.95
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.56||10.99|11.65|11.57|12.58|14.18|14.75|14.55|14.14|13.42|13.28|14.18|13.94|13.5|13.16|12.63|12.7|12.6|11.52|11.19|11.99|11.57|11.58|11.54|11.97|15.09|14.5|12.85|14.19|14.9|14.32|14.41|16.84|19.15|23.27|22.59|21.2|20.8|18.66|17.3|17.36|18.4|17.59|16.44|15.8|15.85|15.1|14.15|13.64|13.33|12.89|12.74|12.61|12.8|13.09|12.59|12.38|12.69|12.69|13.37|14.16|13.94|13.77|13.54|13.21|13.44|13.5|13.24|13.38|13.62|14.11|13.89|14.3|13.89|14.36|13.2|12.96|12.95|12.67|12.43|12.29|11.86|12.07|12.43|12.63|14.99|14.47|13.98|13.18|12.62|12.03|11.68|11.24|11.77|12.16|12.98|13.16|12.85|12.45|12.6|12.59|12.38|12.15|12.65|12.35|11.44|11.55|11.6|10.918|12.269|12.117|12.126|12.373|12.782|12.954|12.545|11.603|12.069|12.877|12.335|11.936|11.175|10.852|10.652|11.08|10.947|11.223|11.08|10.89|11.156|10.709|10.728|10.3|10.148|10.633|10.538|10.072|10.719|11.755|11.175|11.993|12.469|11.841|11.556|11.108|10.576|11.698|11.384|11.594|12.44|12.992|13.22|12.412|12.782|12.763|13.79||13.743|11.546|11.831|11.489|11.327|11.08|11.061|10.509|10.31|10.1|10.719|10.89|11.451|11.793|11.898|12.668|12.44|12.706||12.212|13.22|14.123|13.981|13.924|13.743|13.762|12.792|11.841|11.945|12.126|12.364|13.439|13.277|13.771|13.676|13.524|13.781|13.695|14.152|14.589|14.009|15.16|15.189|14.78|14.456|15.645|17.281|17.652|16.786|16.358|16.406|16.044|14.599|14.085||13.886|14.551|13.515|13.068|13.829|13.743|13.534|13.486|12.412|13.115|13.049|12.925|12.488|12.459|12.421||12.811|13.867|13.267|13.61|14.171|14.076|13.22|13.277|14.437|14.152|15.141|15.312|15.502|13.886|14.742||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.48||13.41|13.4|12.86|12.96|14.93|16.45|16.47|16.2|17.25|16.93|17.27|16.46|15.69|15.35|14.19|14.33|13.98|13.3|12.87|13.55|13.77|12.92|12.85|12.97|18.71|17.01|13.31|13.44|14.15|12.17|12.4|17.3|19.6|23.5|23.55|19.52|19.5|18.54|17.04|14.88|15.98|14.88|15.59|14.48|13.83|12.76|12.84|12.65|11.82|10.4|10.29|10.15|10.15|9.93|9.55|9.71|10.2|9.27|9.58|9.94|9.99|10.59|10.57|10.77|10.53|10.76|11.01|11.35|10.67|10.1|10.2|10.35|9.32|9.1|8.95|9.32|9.35|9.11|9.27|8.5|8.68|8.25|7.8|7.55|7.46|7.68|7.53|7.47|7.6|7.73|7.53|7.67|7.65|8.69|8.09|8.14|7.76|8.41|8.67|8.34|7.88|8.05|7.74|7.25|7.08|7.09|7.03|6.83|6.92|7.31|7.16|7.17|7.26|7.3|7.18|6.94|6.73|6.98|7.34|7.32|7.05|6.95|6.87|6.89|6.77|6.85|6.68|6.64|6.48|6.79|6.77|6.78||||||||||||7.73|7.14|6.67|6.55|6.64|6.42|6.87|6.78|7.09|7.41|8.17|7.97||7.44|7.25|7.04|7.12|7.05|6.72|6.99|6.29|6.35|5.84|6.59|6.79|7.25|7.67|7.66|8.01|7.82|7.82||7.64|8.18|7.97|7.88|7.82|8.31|8.29|8.25|8.23|9.32|9.6|9.6|8.37|8.72|8.64|8.63|9.05|9.62|9.28|9.66|10.23|10.45|10.35|10.4|10.47|10.34|10.87|11.7|11.12|11.35|10.38|9.45|9.29|8.92|8.75||8.85|8.47|8.2|8.2|8.31|9.28|9.45|10.38|10.77|11.25|11.3|11.4|11.17|11.24|11.12||11.73|11.85|11.7|12.21|12.56|12.75|12.82|13.25|14.03|14.2|13.06|12.93|13.67||11.31|12.67|11.99|12.1|12.44|14|14.16|12.59|13.23
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.63||9.2|7.88|8.09|8.33|10.37|10.87|11.2|10.58|10.26|9.69|10.96|10.95|10.4|9.87|9.26|9.54|9.47|8.25|7.73|7.97|8.03|8.14|8.23|9.48|11.94|11.55|10.2|11.28|11.71|11.55|12.15|16.9|19.42|20.05|19.11|17.19|17|15.57|14.09|14.04|14.75|14.6|13.65|13.4|13.33|12.97|12.49|11.98|11.56|11.06|11.16|10.89|11.08|10.84|10.62|9.96|10.06|9.95|10.75|11.8|11.39|12.29|13.4|12.77|13.12|13.03|11.44|11.96|12.48|12.56|12.73|12.64|11.81|11.34|11.11|10.75|10.7|10.46|9.35|8.58|8.89|9.06|8.01|8.09|7.89|7.99|7.53|7.42|7.33|7.15|7.45|7.4|7.5|8.48|8.51|8.3|8.14|8.99|8.75|10.06|9.98|8.32|9.14|9.02|6.95|6.72|6.77|6.86|7.05|7.01|7.29|7.26|7.05|6.78|6.87|6.84|6.75|7.06|7.16|7.48|7.79|7.45|6.86|7.21|7.07|6.99|7.21|7.36|7.34|7.75|8.01|7.88|8.2|7.86|8.26|7.18|6.85|7.36|6.81|7.43|7.44|6.87|6.68|6.96|6.38|6.22|6.15|5.92|6.03|6.24|6.34|6.15|6.05|5.84|5.88||5.76|5.68|5.67|5.66|5.54|5.45|5.44|5.3|5.17|5.07|5.42|5.49|5.59|6.24|5.77|5.68|5.64|5.65||5.55|5.83|6.08|5.92|6.1|5.91|6|5.73|5.61|5.69|5.68|5.72|5.85|5.92|6.14|6.2|6.22|6.4|6.38|6.41|6.7|6.72|6.83|7.04|7.3|7|6.48|6.82|6.65|6.65|6.48|6.38|6.57|6.1|5.89||5.76|6.08|7.05|8.6|8.24|8.4|7.83|7.58|7.77|7.8|7.88|7.93|7.74|7.93|9.12||8.91|8.64|7.88|8.07|8.74|8.96|8.46|8.18|8.39|8.33|8.43|8.38|8.5|8.49|7.97|8.39|8.53|8.6|8.86|9.19|8.88|9.09|9.43
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|15.26||12.98|14.45|15.25|16.14|18.35|18.83|19.35|19.42|19.99|18.49|20.5|20.8|21.97|21.13|21|22.51|22|17.55|16.48|17.16|17.08|18.25|16.72|17.68|21.69|23.39|21.25|20.37|21.5|18.28|15.59|20.48|23.94|29.53|31.71|31.89|35.19|25.52|26|27.31||20.61|19.86|18.43|18.16|17.29|17.75|14.94|16.02|15.28|14.61|15.36|15.16|16.25|16.24|15.31|15.61|12.03|13.74|15.55|16.16|17.86|16.3|13.47|14.69|11.19|6.95|4.31|2.67|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.8||8.45|8.67|8.57|9.9|11.16|11.69|12.19|11.83|10.83|10.38|9.88|9.65|10.18|9.38|9.29|9.46|8.99|7.47|7.17|7.75|7.58|7.79|7.67|8.13|11.53|10.8|9.28|9.93|10.37|9.07|9.3|11.97|13.65|15.35|16.15|16.28|14.69|12.45|12.8|11.73|10.87|10.7|10.7|10.19|9.84|9.12|8.85|8.33|8.25|7.98|8.01|8.04|8.6|8.66|6.99|7.07|7.54|7.46|7.26|7.13|7.02|7.24|7.17|6.97|7.26|7.17|7|7|7.29|7.32|7.22|7.27|6.97|6.77|6.48|6.34|6.35|6.28|6.16|6.09|6.13|6.22|5.78|5.84|5.72|5.88|5.96|5.91|6.18|6.05|5.95|5.79|5.84|6.2|6.32|6.33|6.51|6.17|6.04|5.96|6.04|6.09|6.49|6.35|5.91|6.08|6.03|5.95|5.89|6.12|6.22|6.95|7.55|7.65|6.98|6.15|5.46|5.62|5.83|6.1|6.28|6.12|5.85|6.15|6.01|6.08|5.74|5.75|5.65|5.78|5.5|5.39|5.47|5.5|5.29|5.15|5.62|6.09|6.17|6.71|7.33|7.15|6.96|6.22|6.26|6.34|6.22|6.02|6.01|6.32|6.35|6.28|6.18|6.38|6.9|||6.33|6.68|6.61|6.18|5.9|5.92|5.89|5.63|5.57|5.85|5.92|6.15|6.15|6.09|6.18|6.23|6.28||6.14|6.62|7.07|7.2|7.65|7.27|7.15|6.7|6.1|6.34|6.32|6.26|6.37|6.62|6.99|6.85|7|6.97|6.86|7.28|7.93|7.91|7.89|8.26|7.45|||||||||||||6.05|6.08|6.2|6.48|7.18|7.66|8.25|8.34|8.47|8.51|8.75|8.36|10.19|10.3||9.28|9.26|8.94|8.67|8.36|8.3|8.53|8.65|9.15|9.7|9.74|9.37|9.52|9.44|9.36|10.36|10.52|10.6|9.36|9.53|9.99|9.9|10.22
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|44.5||42.88|38.16|40.93|42.2|43.53|45.38|46.58|44.57|42.63|42.2|44.44|45.29|45.6|45.29|46.88|50.66|50.4|47.5|47.58|49.5|51.9|49.99|48.23|48.1|52.5|54.71|45.92|49.5|51.98|56|55.13|55.6|62.5|60.88|66.2|66.22|60.01|57.6|54.24|52.7|58|49.95|47|46.5|48.51|47.56|40.47|38.47|37.88|38.01|37.96|35.59|35.91|38.39|38.39|36.28|34.96|32.64|33.59|35.3|35.38|35.6|34.5|31|30.46|29.9|29.98|29.4|29.94|30.41|30.38|30.86|31.41|28.83|28.71|28.57|28.97|28.82|28.03|30.3|27.8|29.26|27.57|26.97|25.16|25.05|24.39|23.11|22.64|22.21|23.48|23.85|23.37|23.79|24.27|24.18|24.34|24.68|25.35|26.35|28.8|27|28.63|28.29|25.9|26.1|26.16|23.3|23.99|24.28|23.8|25.75|28.9|28.16|28.25|29.53|28.53|26.19|28.52|29.99|33.28|30.67|25|25.2|22.3|22.46|21.09|21.76|19.48|19.24|17.77|17.08|17.79|19.02|18.55|18.24|17.31|18.99|19.29|20.12|20.49|20.2|20.12|21.27|21.25|21.77|21|22.52|23|24.48|24.65|24.34|25.68|25.85|26||26.3|24.65|25.31|25.8|22.11|21.88|21.45|20.83|20|19.5|20.08|20|21.3|21.1|21.37|20.98|21.73|23.28||23.41|23.93|23.66|21.6|19.62|19.83|19.97|19.85|19|19.983|20.075|22.825|22.908|21.817|22.767|22.65|23.292|22.383|22.583|22.775|23.608|23.742|23.442|23.983|24.242|23.05|24.567|25.408|26.658|27.25|28.333|28.5|24.967|24.842|25.125||23.808|22.908|22.417|24.792|25.542|27.092|28.683|28.967|29.667|30.125|29.167|28.792|27.817|24.883|25.167||24.983|26.525|27.325|28.658|29.067|31.4|30.4|32.15|31.033|30.4|30.067||24.859|22.436|22.019|22.115|22.359|20.718|21.333|21.186|21.019|21.346|22.68
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.17||4.06|3.9|3.91|4.02|4.3|4.46|4.3|4.15|4.1|4.08|4.13|4.28|4.35|4.34|4.5|4.58|4.59|4.29|4.08|4.14|3.99|3.82|3.73|3.73|4.33|4.48|4.1|4.4|4.88|4.92|5.08|5.55|6.03|5.93|5.93|6.1|6.15|6.29|6.11|6.3|6.35|5.33|4.74|3.92|3.56|3.6|3.52|3.42|3.32|3.22|3.21|3.17|3.18|3.19|3.21|3.13|3.07|2.99|2.98|3.09|3.09|3.04|3.02|2.95|2.93|2.85|2.85|2.89|2.88|2.99|3|2.98|2.98|2.93|2.92|2.819|2.847|2.802|2.799|2.75|2.626|2.678|2.591|2.608|2.541|2.494|2.457|2.464|2.47|2.425|2.44|2.488|2.492|2.527|2.589|2.548|2.562|2.565|2.565|2.6|2.677|2.737|2.739|2.605|2.446|2.49|2.484|2.434|2.45|2.478|2.385|2.5|2.554|2.557|2.526|2.562|2.558|2.594|2.609|2.623|2.65|2.65|2.449|2.535|2.413|2.332|2.315|2.363|2.243|2.264|2.229|2.04|2.045|2.09|2.06|1.976|2.022|2.096|2.066|2.2|2.219|2.134|2.185|2.238|2.238|2.288|2.183|2.378|2.439|2.56|2.575|2.653|2.71|2.595|2.692||2.803|2.849|2.85|2.658|2.398|2.035|1.92|1.762|1.728|1.649|1.698|1.694|1.703|1.701|1.706|1.714|1.71|1.729||1.712|1.728|1.729|1.662|1.596|1.609|1.51|1.549|1.497|1.522|1.543|1.604|1.65|1.66|1.696|1.673|1.692|1.782|1.722|1.761|1.867|1.85|1.819|1.717|1.743|1.715|1.767|1.82|1.9|1.9|1.954|1.965|1.792|1.738|1.749||1.775|1.704|1.638|1.657|1.678|1.842|1.86|2.079|2.125|2.281|2.267|2.29|2.247|2.05|2.023||2.013|2.183|2.21|2.307|2.374|2.499|2.482|2.402|2.405|2.409|2.365||2.023|1.872|1.864|1.813|1.929|1.875|1.826|1.853|1.871|1.935|2.017
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|36.4286||36.0357|37|38.5643|41.2572|50.5|53.9429|52.1429|52.5|52.8357|55|58.05|39.6429|||||||||||||42.0572|47.4357|41.3714|48|50.3572|47.5429|46.2214|55.1143|62.8572|60.7143|90.79|96.81|120.79|106.4|95.02|61.18|38.06|25.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.09||7.52|7.38|7.55|7.81|9.18|9.49|9.06|8.88|8.57|8.35|8.85|8.8|8.88|8.29|7.98|7.75|7.63|7.14|7.04|7.13|7.33|7.38|7.12|7.5|9.36|9.29|8.38|8.79|9.47|9.35|9.89|11.8|13.35|15.8|15.55|14.08|15.3|13.48|13.15|12.69|13.61|14.46|13.76|12.4|10.9|11.64|11.09|10.9|9.8|9.31|9.09|8.95|9.07|9.98|9.13|9.4|9.85|9.94|10.17|9.73|9.63|9.94|10.59|9.44|10.08|10.47|10.7|11.02|11.6|11.5|11.73|11.6|10.61|9.76|9.34|8.82|8.82|8.45|8.52|8.89|8.27|8.28|8.57|7.43|7.23|7.42|7.43|7.23|7.32|7.53|7.45|7.41|7.38|8.05|8.2|7.6|7.56|7.42|7.44|7.23|7.54|7.67|8.24|8.01|7.62|7.86|7.44|7.2|8|8.2|8.3|9.07|9.55||||||8.52|8.84|8.5|8.64|8.29|8.32|8.37|8.34|8.46|8.75|8.49|8.17|7.44|7.29|7.78|7.95|7.85|7.48|7.45|7.83|7.82|8.36|8.46|8.74|8.27|8.15|8.06|8.54|8.04|8.19|8.16|8.47|8.5|8.92|9.24|9.18|9.12||8.89|8.8|9.1|9.02|9.53|9.29|9.4|9.7|9.71|9.56|8.37|8.35|8.22|8.23|8.18|8.1|8.24|8.46||8.4|8.32|8.78|7.94|7.89|8.19|8.36|8.74|8.2|8.5|8.89|8.3|8.62|9.11|9.58|9.71|9.46|9.96|9.58|9.95|10.08|9.81|10.2|10.39|10.59|9.63|10.46|11.13|11.9|11.85|12.11|12.43|12.12|9.48|9.05||9.05|9.59|8.46|8.53|9.12|10.07|10.95|12.44|12.49|14.29|13.25|13.28|12.49|13.83|||13.18|13.28|12.92|13.22|13.77|13.83|14.16|14.2|15.8|16.34|16.57|16.18|16.39|14.78|14.45|14.65|15.06|15.58|15.2|17.16|17.8|16.98|15.98
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||17.57|17.98|18.35|22.33|23.48|25.2|23.18|||||||||||||||||||||||19.67|26.28|29.2|33.98|36.53|35.3|37.59|34.48|32.5|30.59|31.98|28.78|30.4|30.18|30.2|29.5|24.5|22.49|22.91|23.1|23.14|23.16|22.65|21.77|19.98|21.3|22.5|22.63|22.73|24.5|24.85|23.68|19.44|18.01|17.45|16.66|16.04|16.12|16.61|16.66|16.38|16.47|16.63|17.55||||16.15|16.26|16.18|15.16|15.1|15.23|15.46|15.25|15.27|14.58|14.53|14.82|14.84|15.23|14.85|15.06|15.71|15.59|15.1|14.4|14.77|14.48|14.44|15.25|15.5|16.88|16.56|15.29|16.15|16.13|15.7|16.9|17.8|17.41|18.22|18.98|20.54|19.77|19.54|19.45|18.69|18.75|19.25|18.74|17.63|15.83|16.25|16.51|17.1|15.12|14.65|14.68|15.78|15.19|14.85|14.97|15.11|14.46|13.96|14.9|15.74|15.27|16.3|15.77|15.4|15.13|13.39|13.29|13.76|13.85|13.74|13.9|14.66|14.8|15.05|15.8|16.28|17.21||17.5|16.25|15.85|15.48|15.08|15.46|14.59|14.42|14.08|13.55|13.76|13.89|13.55|14.09|14.86|15.65|15.35|15.55||15.18|15.85|16.32|16.6|15.38|17.3|16.54|15.8|15.25|15.45|15.62|14.71|15.7|15.71|16.92|16.84|17.43|18.12|18.35|18.6|19.49|19.12|18.65|18.49|18.48|17.85|17.34|18.56|18.83|16.5|15.27|14.8|14.43|14.1|14.09||14.26|13.57|12.66|12.48|12.67|13.37|13.4|14.5|15.2|16.05|16.32|16.42|15.73|15.87|15.92||15.82|16.55|16.26|16.07|17.02|17.22|16.4|16.82|17.65|18.4|18.86|19.3|19.5||18.433|17.653|18.013|17.793|18.393|18.833|19|19.327|20.707
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.99||11.3|11.8|13.2|12.78|15.55|16.1|14.93|16|15.43|16.09|17.2|14.22|10.24|7.25|7.32|7.17|6.82|6.35|6.09|5.94|6.25|6.27|6.65|6.95|8.75|8.35|7.99|8.5|8.99|8.88||9.45|10.95|14.08|13.29|11.59||||||7.96|8.3|8.49|8.3|7.75|7.39|6.56|6.88|6.25|5.66|5.51|5.55|5.71|5.64|5.54|5.95|5.95|5.6|6.01|5.8|6.16|6.13|5.99|6.19|6.38|6.55|6.28|6.32|6.47|6.15|6.34|5.88|5.64|5.2|5.13|5.31|5.24|5.07|5.17|4.97|5.35|4.65|4.62|4.35|3.82|3.88|3.6|3.68|3.62|3.66|3.72|3.85|3.99|4.07|4.13|4.05|4.23|4.34|4.4|4.51|4.65|4.68|4.78|4.24|4.22|4.24|4.14|4.29|4.44|4.75|5.03|5.11|4.97|5|4.93|4.65|4.53|4.98|5.16|5.13|5|4.43|4.48|4.46|4.57|4.17|4.03|3.88|4.05|4.04|3.91|3.98|4.28|3.68|3.66|4|4.37|4.56|4.85|5.05|4.94|4.96|4.95|4.67|5.46|5.49|5.4|5.06|5.27|5.3|5.17|4.81|4.61|4.86||4.9|4.74|4.77|4.75|4.66|4.43|4.46|4.4|4.33|4.07|4.44|4.62|4.74|4.83|4.82|5.14|5.01|5.14||4.99|5.46|5.7|5.52|5.62|5.94|6.69|6.47|6.48|6.44|6.14|6.46|6.34|5.76|6.05|5.89|5.66|5.93|6.24|6.6|6.79|6.67|7.14|7.6|7.18|6.95|7.23|7.65|7.84|7.75|7.88|7.74|7.55|7.33|6.78||7.55|7.76|7.24|7.29|7.5|8.17|8.28|9.19|9.48|10.19|9.76|9.8|8.76|9.42|9.47||9.57|9.68|8.58|7.91|7.23|7.38|7.54|8|8.46|8.96|9.33|9.33|9.7|9.39|8.85|8.47|8.66|8.55|9.65||10.45|10.14|11.1
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.89||3.64|4.12|4.2|4.77|5.47|5.56|5.73|5.62|5.64|5.67|6.18|6.19|6.25|6.42|6.16|6.03|5.75|5.19|5.15|5.26|5.77|5.89|6.46|7.35|10|7.08|6.3|7.15|7.47|7.23|7.37|8.64|9.71|11.98|11.24|10.49|9.54|7.75|6.76|7.3|6.68|6.77|5.81|5.87|5.68|5.4|4.29|3.95|3.77|3.65|3.54|3.48|3.46|3.55|3.6|3.67|4.1|3.81|3.75|3.73|3.65|3.75|3.59|3.51|3.5|3.65|3.57|3.51|3.58|3.67|3.39|3.33|3.33|3.13|3.03|3.06|3.23|3.08|3.33|||||||||||||||2.9|3.09|3.05|2.94|2.82|2.76|2.68|2.67|2.64|2.77|2.63|2.42|2.39|2.39|2.45|2.47|2.53|2.57|2.69|2.71|2.69|2.69|2.72|2.62|2.58|2.64|2.81|2.81|||||3.12|2.63|2.68|2.5|2.36|2.27|2.19|2.28|2.42|2.17|2.15|2.24|2.39|2.4|2.54|2.62|2.62|2.57|2.53|2.42|2.52|2.49|2.45|2.48|2.55|2.68|2.6|2.65|2.59|2.66||2.65|2.68|2.67|2.68|2.58|2.57|2.58|2.62|2.55|2.47|2.43|2.5|2.62|2.77|2.93|2.75|2.6|2.54||2.2|2.28|2.3|2.3|2.19|2.27|2.25|2.29|2.29|2.39|2.43|2.45|2.51|2.56|2.65|2.65|2.7|2.76|2.8|2.83|2.88|2.94|3.09|3.18|2.89|2.73|2.97|2.88|2.91|2.89|2.94|2.84|2.75|2.67|2.62||2.61|2.58|2.5|2.55|2.63|2.85|2.95|3.15|3.18|3.32|3.32|3.35|3.3|3.34|3.36||3.39|3.54|3.48|3.51|3.72|3.77|3.92|3.97|3.91|3.8|3.81|3.85|3.8|3.62|3.39|3.44|3.55|3.53|3.86|4.02|3.78|3.79|3.93
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.89||10.6|10.65|10.69|11.66|13.61|14.45|14.5|13.69|13.98|13.97|14.62|14.07|14.44|14.05|11.98|11.7|11.6|10.16|9.76|10.41|10.19|9.99|10.33|11.33|14.55|14.41|13.52|16.07|17.33|14.65|14.5|13.85|16.31|19.09|19.72|22.27|21.87|16.57|14.99|12.54|13.2|14.13|12.32|11.91|11.67|11.19|10.83|10.32|10.53|10.23|9.83|9.77|10.37|10.37|10.49|10.09|10.53|9.96|10.85|11|10.69|11.9|11.97|12.43|12.17|10.32|8.95|9.6|9.14|9.25|9.21|9.43|9.55|9.77|9.87|10.67|10.73|8.89|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|11.05||9.77|11.25|12|13.38|17.64|17.65|16.93|17.18|18.2|19.47|17.72|15.74|15.83|14.17|14.18|14.44|13.75|12.9|11.83|10.23|10.38|10.75|10.38|11.89|16.33|16.99|16.47|15.9|15.8|13.95|13.28|16.95|20.1|27.99|26.08|26|21.45|||||14.7|15.03|13.95|13.8|12.55|12.07|10.37|10.29|9.7|9.55|9.32|9.23|9.63|9.53|9.18|9.29|9.27|9.31|10.39|10.19|10.64|10.53|9.62|9.89|10.15|9.23|8.64|9.16|9.57|9.39|8.88|8.8|8.95|8.84|8.95|9.52|9.55|9.55|9.63|9.3|8.08|8.09||6.7|6.9|6.92|6.86|6.8|6.55|6.65|6.71|6.69|7.26|7.36|7.6|6.67|6.88|7.05|6.83|6.65|6.43|6.71|6.68|6.3|6.31|6.26|6.25|6.23|6.48|6.39|6.6|6.87|6.76|6.67|6.7|6.67|6.69|6.76|7.45|7.64|7.48|6.76|7.13|7.05|6.89|6.08|6.3|5.71|5.75|5.68|5.59|5.62|5.69|5.77|5.52|5.82|6.28|6.49|7|6.96|6.67|6.81|6.66|6.13|6.3|6.29|6.62|6.46|6.81|6.85|6.88|6.97|6.86|7.17||6.86|6.67|6.7|6.6|6.55|6.44|6.44|6.26|6.13|6.04|6.36|6.39|6.43|6.74|6.8|6.95|7.18|7.38||7.05|7.13|7.15|6.89|6.34|6.83|6.45|6.65|6.4|6.55|6.63|6.8|6.96|7.56|7.24|7.38|7.33|7.57|7.45|7.54|7.84|7.9|7.95|7.88|7.54|7.28|7.79|7.95|8.7|8.68|8.98|9.5|8.92|7.11|6.95||6.8|7.02|6.88|7.22|7.64|8.26|8.57|9.37|9.4|10.04|10.25|10.33|9.6|9.69|9.77||9.42|9.8|9.69|9.92|10.95|10.58|9.92|10.17|11.13|11.56|11.22|11.18|11.16|10.95|10.75|10.31|10.66|10.79|11.88|12.12|12.45|12.29|13.35
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.111||15.867|16.451|16.5|18.432|21.618|23.983|27.536|27.747|25.18|24.534|26.424|21.745|18.92|15.989|12.711|11.914|11.472|9.971|9.327|9.522|9.014|8.878|9.216|9.946|12.876|13.524|11.934|13.63|14.277|11.232|11.605|13.768|16.3|21.319|20.206|21.954|23.65|19.662|18.405|15.172|16.1|15.622|15.485|15.232|13.364|14.288|13.546|10.393|10.393|10.16|10.406|10.248|10.433|11.754|11.055|10.524|8.472|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.268||2.259|2.764|2.864|2.954|3.141|3.177|3.291|3.136|3.164|3.155|3.046|2.896|2.414|2.423|2.245|2.291|2.314|2.2|2.177|2|2.204|2.296|2.418|3|3.677|3.104|3.027|2.85|3.059|2.673|2.95|4|4.436|4.314|4.036|4|3.364|2.882|2.673|2.914|3.159|2.991|2.923|3.041|2.9|3.123|3.218|3.127|3.068|2.618|2.573|2.623|2.418|||||||2.446|2.377|2.191|2.023|1.954|1.936|1.9|1.9|1.704|1.818|1.759|1.736|1.777|1.796|1.586|1.518|1.504|1.532|1.6|1.477|1.573|1.332|1.314|1.259|1.268|1.241|1.241|1.246|1.264|1.25|1.254|1.286|1.259|1.345|1.405|1.409|1.414|1.409|1.409|1.4|1.355|1.386|1.391|1.441|1.418|1.359|1.377|1.373|1.35|1.432|1.473|1.468|1.546|1.609|1.623|1.532|1.541|1.577|1.6|1.482|1.577|1.636|1.536|1.5|1.568|1.6|1.704|1.582|1.514|1.486|1.586|1.491|1.418|1.441|1.454|1.486|1.477|1.518|1.623|1.655|1.782|1.818|1.923|1.768|1.764|1.736|1.85|1.855|2.014|2.4|2.515|2.09|2.075|2.145|2.22|2.38||2.495|2.27|2.305|2.365|2.465|2.5|2.335|2.275|2.17|2.09|1.89|1.885|1.93|2.02|2.01|2.165|2.085|1.97||1.885|1.925|1.985|1.92|1.905|2.06|2.03|2.07|2.04|2.12|2.06|2.21|2.37|2.505|2.595|2.6|2.73|2.875|2.83|2.89|3.03|2.755|2.58|2.585|2.65|2.635|2.8|2.85|3.085|3.115|3.19|3.165|2.95|2.975|2.8||3.03|2.975|2.785|2.82|2.825|2.91|3.13|3.205|3.24|3.485|3.62|3.525|3.505|3.545|3.59||3.53|3.735|3.815|4|4.2|4.245|4.495|4.37|4.41|4.475|4.78|9.52|9.49|9.3|9.22|8.94|8.75|8.76|9.45|10.25|9.91|9.93|10.88
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.8977||6.5197|7.3306|7.6155|7.725|9.4728|9.8124|10.2124|9.9385|10.1631|10.4425|11.615|10.6178|10.1795|9.7029|9.5878|9.1276|9.3084|8.6509|7.5497|7.5607|7.9223|8.0812|9.1057|9.8015|13.3517|12.1354|9.6974|11.2205|11.3903|10.0316|10.3439|14.0968|15.7569|18.6278|16.9786|14.8091|12.9737|11.7574|10.3001|10.7384|10.0261|10.1193|9.6371|10.059|10.0261|9.1933|8.9249|8.3058|8.6455|8.5742|8.0483|7.8017|14.85|8.1962|7.9935|7.5881|7.5388|7.9332|8.5688||9.9111|9.0728|8.8317|8.6071|8.0099|8.2181|8.251|7.6538|6.7389|6.9197|7.084|7.1388|6.843|12.544|12.494|12.065|12.694|13.142|10.271|9.752|9.503|9.134|9.233|8.286|7.927|8.246|8.037|7.708|7.947|7.877|7.917|8.037|7.907|8.655|9.951|9.622|9.82|10.03|9.14|7.34|7.23|7.06|7.3|7.09|6.97|6.85|6.73|6.44|6.88|7.08|7.11|7.62|7.59|7.49|7.7|7.71|7.23|7.11|7.12|7.83|7.72|7.08|6.68|6.62|6.56|6.64|6.47|6.4|6.25|6.41|6.32|6.29|6.33|6.72|7.02|6.62|6.78|6.88|6.66|7.72|7.55|7.23|7.1|6.77|6.46|6.67|6.66|7.17|7.07|7.75|7.96|7.8|7.4|7.33|7.44||7.6|7.7|7.15|7.58|6.92|6.6|6.64|6.39|6.33|5.98|6.19|6.26|6.75|7.08|7.1|7.21|7.24|7.34||7.09|8.12|8.54|8.44|8.06|7.75|7.69|7.55|7.07|7.13|7.55|7.67|8.18|9.04|9.18|9.24|10.65|10.59|9.59|9.25|9.36|9.32|9.28|10.08|9.96|9.27|10.59|11.33|11.55|11.41|10.73|10.6|9.9|10|8.6||8.55|8.45|8.22|8.42|8.8|9.76|10.18|10.5|10.64|11.21|11.07|10.91|10.14|11.21|11.45||12|12.36|12.11|12.62|13.58|13.92|14.38|13.78|13.92|14.18|14.92|14.83|14.35|14.5|13.5|13.43|13.19|13.33|14.94|15.67|15.83|15.78|16.33
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.47||2.94|3.3|3.4|4.1|4.2|4.26|4.37|4.4|4.48|4.74|4.86|5.4|6.45|||||||||||||||||||||7.45|6.96|6.58|6.14|5.5|5.14|5.42|5.7|5.86|5.2|5.04|4.72|4.8|4.43|4|4.14|4.08|3.79|3.74|3.89|3.93|3.98|3.84|4.17|4.12|4.6|4.25|4.02|3.67|3.54|3.46|3.84|3.36|3.19|3.11|3.32|3.23|3.11|3.11|3.23|3.19|2.9|2.64|2.52|2.47|2.6|2.37|2.33|2.29|2.26|2.32|2.2|2.24|2.24|2.16|2.15|2.14|2.18|2.17|1.98|2.05|2.06|2.08|2.1|2.07|2.02|2.03|2.06|2.07|2.18|2.11|2.03|2.04|2.01|2|2.05|2.09|2.09|2.17|2.24|2.22|2.23|2.24|2.19|2.2|2.19|2.28|2.31|2.29|2.26|2.34|2.42|2.55|2.4|2.29|2.29|2.38|2.27|2.24|2.27|2.31|2.39|2.31|2.33|2.5|2.44|2.59|2.64|2.67|2.58|2.6|2.59|2.64|2.68|2.78|2.8|2.95|2.83|2.89|2.98|3.07|3.18||3.3|3.16|3.18|3.15|3.18|3.19|3.28|3.09|3.12|2.99|3.19|2.62|2.74|2.93|3.03|3.21|2.73|2.78||2.55|2.66|2.72|2.73|2.75|2.86|2.97|3.04|3|2.98|3|3.07|3.16|3.35|3.44|3.46|3.51|3.76|3.61|3.73|3.83|3.78|3.89|3.68|3.68|3.7|3.72|3.83|4.1|4.04|4.11|4.05|3.99|3.95|3.88||3.94|3.94|3.62|3.48|3.44|3.79|3.88|4.06|4.15|4.32|4.6|4.25|4.22|4.22|4.39||4.24|4.39|4.38|4.48|4.61|4.64|4.75|4.75|5.1|5.17|5.26|5.45|5.42|5.37|5.3|6.17|5.85|5.25|5.42|5.63|5.88|5.96|6.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.55||6.18|6.74|7.05|7.71|9.26|10.05|10.29|9|8.54|8.74|9.59|8.96|8.04|7.9|7.99|7.8|7.37|6.49|6.18|6.35|6.55|6.67|6.53|7.15|9.58|9.15|7.72|8.53|9.17|8.59|8.87|11.99|13.69|17.4|16.68|17.25|14.5|12.5|11.29|11.64|12.46|11.67|13.06|10.98|10.14|9.37|8.79|8.51|8.86|8.06|8.06|8.08|7.15|7.17|7.05|7.02|7.42|7.68|7.68|7.92|8.13|7.9|7.55|7.08|7.06|7.29|6.75|7.1|7.34|7.56|7.35|7.3|7.13|6.38|6.35|6.09|6.22|6.35|5.89|5.75|5.54|5.66|5.35|5.41|5.45|4.94|4.82|4.92|5.03|4.98|5.02|4.94|4.99|5.32|5.55|5.35|5.15|5.03|4.98|5.19|5.63|5.65||5.44|5.17|5.11|5.15|5.04|5.5|5.61|5.55|5.75|6.01|6.1|6.14|5.73|5.58|5.8|5.89|6.19|6.43|6.16|5.71|5.97|6.06|6.46|5.98|5.79|5.75|6.31|5.99|5.7|5.76|5.83|5.27|5.22|5.87|5.77|5.67|5.92|5.54|5.22|5.03|5|4.77|5.21|5.28|5.7|6|5.48|5.49|5.46|5.55|5.83|5.98||5.9|5.75|5.26|5.05|4.74|4.8|4.65|4.47|4.43|4.33|4.5|4.59|4.71|4.92|4.92|5.08|5.18|4.8||4.63|4.9|4.78|4.75|4.51|4.71|4.69|4.68|4.57|4.63|4.73|4.76|4.93|5.07|5.32|5.31|5.66|5.75|5.87|5.93|5.83|5.96|6.29|6.2|5.81|5.14|5.46|5.65|5.81|5.77|5.59|5.49|5.5|5.07|4.95||4.85|4.98|4.89|5.22|5.42|5.98|6.84|6.73|6.32|6.64|6.63|6.64|6.54|6.6|6.59||6.65|6.83|6.88|7.54|7.35|7.29|7.4|7.15|7.69|7.76|7.73|7.61|7.66|7.42|7.47|7.16|7.25|7.45|8.23|8.31|8.34|8.15|8.6
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.45||7.2|7.16|7.34|7.48|9.52|10.21|10.21|9.74|9.47|9.86|9.18|9|8.95|8.78|8.46|7.92|7.8|6.92|6.42|6.92|6.48|6.84|6.68|7.28|10.38|10.32|10.2|11.32|11.93|12.48|11.16|11.04|13|15.79|15.61|14.78|12.86|12.44|9.57|9.27|9.48|9.7|8.84|8.46|8|7.88|7.4|6.86|6.58|6.11|6.13|5.86|5.79|6.17|6.14|5.95|5.86|5.72|6|6.81|||||7.1|7.18|6.82|7.18|7.52|7.2|6.79|6.28|5.77|5.51|5.55|5.528|4.96|4.86|4.784|4.88|4.62|4.488|4.132|3.852|3.536|3.54|3.54|3.512|3.52|3.46|3.644|3.636|3.588|3.944|3.98|3.856|3.664|3.844|3.836|3.92|4.18|4.316|4.44|4.3|3.872|3.944|4|3.732|3.804|3.832|3.732|3.992|4.032|3.732|3.56|3.384|3.38|3.772|3.752|3.648|3.416|3.32|3.156|3.32|3.264|3.34|3.24|3.24|3.148|3.48|3.396|3.332|3.436|3.376|3.368|3.316|3.34|3.732|3.624|4.18|4.424|4.376|4.084|4.192|4.212|4.344|3.98|3.936|3.78|3.716|3.516|3.568|3.66|3.584|3.732||3.72|3.86|4.116|3.884|3.712|3.592|3.736|3.392|3.096|2.884|3.06|3.14|2.908|3.12|3.104|3.276|3.32|3.312||3.332|3.62|3.944|3.872|3.668|4.12|5.44|5.408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.13||6.94|6.94|7.36|7.21|9.1|9.65|9.97|10.3|9.49|9.74|10.88|11.4|11.28|11.07|11.43|11.2|11.24|10.2|9.5|10.34|9.17|8.58|8.54|9.36|12.6|12.83|11.28|11.45|11.32|9.27|9.48|12.7|16.01|17.03|17.67|17.54|18.58|16.56|15.72|15.65|16.02|17.38|16.78|17.15|15.84|12.88|12.24|10.19|10.69|10.28|9.8|8.43|8.28|7.79|6.57|6.53|7.21|7.27|6.61||5.67|4.86|4.41|4.27|4.33|4.47|4.22|4.31|4.46|4.48|4.21|4.1|4.35|3.92|3.66|3.61|3.65|3.73|3.59|3.51|3.46|3.37|3.36|3.3|3.28|3.34|3.36|3.3|3.34|3.35|3.6|3.43|3.27|3.42|3.5|3.45|3.42|3.45|3.36|3.38|3.52|3.64|3.69|3.45|3.36|3.42|3.43|3.3|3.49|3.57|3.59|3.7|3.68|3.68|3.79|3.79|3.63|3.71|3.74|3.9|4.04|4.03|3.9|4.07|4.16|4.3|4.14|4.3|3.92|4.05|3.96|3.98|3.95|3.77|3.82|3.77|4.07|4.28|4.23|4.66|4.83|4.86|5.03|4.62|4.55|5.14|4.95|5.03|5.11|5.24|5.31|5.15|5.54|5.68|5.8||5.84|5.65|5.94|5.58|5.64|5.76|5.81|5.91|5.37|4.94|4.31|4.43|4.68|4.94|4.88|4.89|4.83|4.85||4.79|5.18|5.49|5.35|5.78|5.95|6.02|6.06|5.83|5.97|6.08|6.16|6.28|6.19|6.45|6.76|6.69|6.75|6.48|6.91|6.96|6.63|7.27|7.22|7.1|6.7|6.74|6.45|6.42|5.85|6.03|5.91|5.89|5.97|5.91||5.86|5.59|5.58|5.66|5.44|5.78|6.31|6.64|6.63|6.78|6.49|6.54|5.68|5.29|5.33||5.3|5.28|5.12|5.32|5.38|5.32|5.26|5.21|5.78|6.11|6.46|6.58|6.78|6.68|6.32|6.37|6.52|5.95||7.44|7.32|7.1|7.6
07657|100948|/equities/longjian|SHANGHAICOMP|3.4615||3.3526|3.5256|3.6346|4.0641|4.8397|5.1667|4.9295|4.7564|4.7564|4.9167|5.3077|5.2372|5.4744|5.4295|5.4487|5.6795|5.8077|5.5769|5.1538|4.6987|6.88||||||5.68|6.72|6.54|6.58|6.27|7.9|8.25|9.44|9.69|10|8.42|6.99|6.48|7.3|6.65|6.62|6.85|6.66|6.65|4.99|4.79|4.08|4.08|4.02|3.85|3.73|3.88|4.09|3.76|3.79|4.06|4.38|4.45|3.94|3.65|3.5|3.49|3.35|3.55|3.73|3.18|3.27|3.35|3.26|3.12|3.11|3.22|2.96|2.62|2.577|2.754|2.585|2.554|2.739|2.438|2.346|2.269|2.231|2.223|2.208|2.162|2.146|2.208|2.269|2.84|2.73|2.77|2.98|3.02|2.76|2.74|2.84|2.75|2.63|2.67|2.7|2.76|2.75|2.6|2.6|2.61|2.58|2.7|2.77|2.78|2.81|2.86|2.88|2.94|2.84|2.74|2.77|2.8|2.91|2.9|2.88|2.8|2.95|2.95|3.1|2.73|2.77|2.75|2.65|2.75|2.55|2.54|2.61|2.63|2.63|2.72|2.81|2.83|3.03|3.05|3.04|3.05|3.08|2.94|3.06|3.06|3.06|3.09|3.23|3.37|3.1|3.13|3.18|3.26||3.21|3.2|3.23|3.22|3.25|3.28|3.23|3.33|3.17|3.16|3.05|3.06|3.15|3.07|3.06|3.17|3.2|3.01||2.87|3.03|3.22|3.17|2.94|2.98|2.96|2.99|2.9|3.02|3.05|3.08|3.18|3.27|3.4|3.42|3.62|3.78|3.61|3.65|3.56|3.62|3.61|3.56|3.52|3.36|3.51|3.67|3.72|3.63|3.7|3.64|3.62|3.41|3.29||3.33|3.32|3.04|3.12|3.25|3.75|3.8|3.82|3.84|4.02|4.07|4.09|4|4.01|4.02||4.07|4.08|4.04|4.09|4.13|4.19|4.19|4.29|4.45|4.42|4.45|4.46|4.44|4.43|4.28|4.41|4.4|4.44|4.67|4.69|4.69|4.59|4.88
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|17.95||16.35|19.53|19.6|25.33|29.78|30.6|26.85|23.26|22.44|23.42|23.88|23.37|22.5|19.5|22.17|21.5|20.1|18.81|17.23|18.29|17.65|18.38|17.99|19.9|24.84|25.88|21.87|27.26|28.88|25|23.93|34.38|38.61|46.98|47|51.6|45.26|47.64|43.42|35.19|41.58|38.56|23.94|||||||||||||||||22.35|17.58|18.44|17.89|15.61|15.34|14.98|15.22|15.85|15.38|15.4|14.99|15.35|15.59|15.5|14.44|14.38|15.47|14.93|14.11|15.1|14.43|13.88|13.24|12.41|12.29|13.08|12.88|13.37|12.73|12.1|12.3|11.9|12.25|12.29|13.19|12.06|11.97|13.39|13.28|13.28|15.8|13.55|14.01|11.15|9.39|9.68|9.75|9.68|10.3|10.25|10.13|10.85|11.27|11.3|10.9|11.15|10.72|11.79|13|12.6|13.23|12.09|10.18|11.51|11.65|12|10.6|11.4|8.15|8.49|8.45|8.65|8.2|8.08|7.8|7.54|8.25|8.49|8.31|9.31|9.38|9.33|9.03|8.96|8.15|9.24|9.35|9.65|10.15|10.97|10.98|11.38|11.28|11.82|12.81||12.18|10.47|10.99|11.12|10.86|10.47|10.98|9.86|9.21|8.58|10.08|10.26|9.58|10.04|9.84|10.45|10.77|11.6||11.12|12.65|13.75|13.93|12.36|11.85|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.314||5.074|5.433|5.802|6.153|7.454|7.694|8.173|8.265|9.031|8.21|7.075|6.347|6.559|6.07|6.55|6.909|7.813|8.681||||||||||||||||||||9.686|9.225|7.62|7.786|7.841|8.173|7.906|6.319|6.181|6.005|5.848|5.286|4.612|4.317|4.299|4.465|4.649|4.557|4.751|4.603|4.354|4.465|4.391|3.967|4.077||||||4.43|4.44|4.29|4.01|4.11|4.11|3.49|3.04|3.09|3.13|2.79|2.75|2.6|2.54|2.47|2.43|2.55|2.46|2.34|2.35|2.35|2.38|2.38|2.48|2.3|2.37|2.46|2.5|2.52|2.52|2.52|2.57|2.47|2.49|2.54|2.66|2.73|2.48|2.52|2.47|2.41|2.53|2.6|2.65|2.83|2.86|2.79|2.85|2.8|2.77|2.78|2.86|2.99|3.26|2.87|2.71|2.83|2.93|2.99|3.02|3.24|3.05|3.03|2.85|2.62|2.6|2.63|2.57|2.59|2.68|2.88|2.93|3.09|3.15|3.13|3.01|3.03|2.98|3.09|3.11|3.39|3.05|3.16|3.24|3.13|3.2|3.22|3.31||3.28|3.39|3.13|3.15|3.12|3.04|3.1|3.09|3.06|2.86|3.03|3.09|3.01|3.1|3.2|3.4|3.43|2.99||2.4|2.56|2.59|2.56|2.45|2.59|2.58|2.74|2.53|2.66|2.7|2.96|3.06|3.2|3.23|3.28|3.35|3.41|3.42|3.59|3.54|3.64|3.84|3.72|3.63|3.56|3.93|4.23|4.26|4.03|4.14|3.93|4.05|4.14|3.58||3.69|3.62|3.42|3.62|3.78|3.95|3.88|4|4.04|4.38|4.35|4.31|4.15|4.19|4.42||4.38|4.65|4.74|4.95|5.29|5.23|5.43|5.36|5.32|5.45|5.74|5.68|5.86|5.41|5.38|5.69|5.81|5.75|6.36|6.69|6.78|6.44|6.75
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.76||14.09|16.38|17.39|19.15|21.93|22.92|21.3|17.31|17.46|16.79|18.6|17.26|17.49|15.88|15.27|15.36|15.04|14.5|13.39|11.95|12.77|13.59|15.62|17.35|22.51|21.98|19.15|19.56|18.85|15.68|16.14|21.1|24.9|29.5|29.6|30.77|28.37|23.88|24.4|20.45|18.34|17.52|18.09|17.6|17.4|16.92|16.2|17.28|15.64|13.48|13.38|12.73|13.16|13.49|12.8|12.18|11.85|11.85|11.96|13.09|13.64|14.34|16.49|15.39|15.66|14.57|13.14|13.53|14.49|14|14.15|13.88|13.4|13.53|12.75|12.08|12.2|12.44|12.6|12.7|11.21|11.81|||9.65|9.62|9.8|8.88|9.06|8.85|8.7|8.14|8.04|9.06|9.35|9.31|9.47|11|11.45|10|8.68|8.65|8.84|8.43|7.63|7.63|7.69|7.57|7.88|8.15|8.25|8.66|9.14|8.58|8.63|8.57|8.2|8.27|8.86|9.63|9.28|9.07|9|9.53|9.1|9.54|9.6|9.87|9.86|9.36|8.22|8.2|8.2|7.78|7.53|7.75|8.13|9.07|9.55|10.16|10.84|10.19|10.1|9.5|8.93|9.52|9.44|10.23|10.12|9.63|9.97|8.58|8.1|8.18|7.94||7.57|7.36|7.21|7.65|7.26|6.45|6.4|6.38|5.9|5.54|5.82|6.05|6.32|6.61|6.56|7.06|7.25|7.28||7.23|8.27|8.58|8.43|8.12|7.98|7.7|7.06|7.4|7.69|7.72|7.78|8.48|9.17|10.13|10.39|11.17|11.1|10.99|10.48|10.97|11.39|11.77|11.05|10.44|10.3|10.6|11.27|11.83|11.69|12.53|12.63|11.72|10.28|10.26||10.25|9.89|9.39|10.12|11.3|11.94|13.18|14.54|14.67|14.9|15.5|15.78|15.85|16.4|15.75||16.55|16.15|15.7|16.81|16.85|15.71|16.28|16.09|17.7|17.47|17.8|16.35|16.5|15.92|15.4|16.08|15.93|15.86|15.75|16.05|17.1|16.99|18.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.92||5.8|6.58|6.67|7.04|7.74|7.87|7.98|7.9|9.88||||||||||||||||||||||||||||10.3|8.85|8.19|8.12|7.8|8.07|8.53|7.69|7.16|7.06|7.17|7.35|6|5.72|5.68|5.64|5.65|5.57|5.49|5.3|5.22|5.17|5.24|5.54|5.55|5.87|5.65|5.41|5.51|5.573|5.538|5.435|5.585|5.769|5.573|5.288|5.15|5.046|4.858|4.689|4.712|4.604|4.431|4.392|4.215|4.223|4.173|4.165|4.054|4.15|4.192|4.162|4.223|4.185|4.112|4.142|4.058|4.308|4.369|4.154|4.212|4.031|4.008|5.14|5.32|5.42|5.7|5.64|5.345|5.4|5.375|5.335|5.325|5.135|5.16|5.4|5.435|5.55|5.685|5.665|5.575|5.72|6.135|6.295|6.315|6.195|5.805|5.965|5.95|6.265|6.485|5.985|5.975|6.275|6.47|6.525|6.82|6.785|6.255|6.15|6.42|5.88|5.7|6.25|6.55|6.15|6.085|5.44|5.14|4.915|4.87|4.87|5.045|5.39|5.34|10.58|10.98|10.56|10.67||10.59|10.6|10.3|10.4|10.15|9.85|9.98|9.65|9.32|9.05|9.73|10.15|10.98|11.04|10.89|11.12|11.18|10.58||10.12|11.58|11.1|10.57|10.47|10.55|10.14|10.04|9.27|9.67|10.23|10.39|10.69|11.32|11.84|11.77|12.84|12.01|12.95|13.6|12.79|12.42|11.29|10.19|9.72|8.67|9.23|10.04|9.69|9.23|9.28|9.31|9.03|8.42|8.45||7.69|8.1|7.88|7.99|8.96|9.58|11.07|12.37|11.72|13.05|10.96|11.03|10.86|10.87|10.6||11.47|12.05|12.03|11.87|13.39|12.91|12.82|12.6|13.54|15.25|15.63|15.88|15.7|15.39|14.86|17.23|17.56|15.65|16.27|13.4|10.64|10.43|11.1
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|37.3||32.98|35.8|30.86|25.59|32.43|34.27|36.99|37.75|36.9|39.49|36.99|40.7||40|43.98|44.89|38.36|33|36.15|28.18|26.5|26.66|31.46|33.85|43.35|35.83|22.25|22.95|19|15.22|15.68|23.48|26.89|24.96|26.3|27.16|19.52|18.25|15.14|12.91|13.69|14.19|13.95|13.5|12.63|11.49|11.3|10.6|10.36|10.3|9.55|10.27|10.5|11.38|10.46|9.46|11.66||||||||||||||||||||||||||||7.83|7.99|8.18|7.29|7.58|6.45|6.6|6.55|5.47|5.19|5.17|5.36|5.1|5.33|5.28|5.09|5.06|4.95|5.43|4.97|4.71|4.88|5.03|5.17|4.77|4.82|5.01|5.6|5.02|5.07|5.16|5.09|4.96|5.38|5.05|5.4|5.36|5.27|5.13|5.42|5.43|5.58|5.67|5.34|5.6|5.24|5.17|5.01|4.99|4.76|4.73|4.64|5.11|5.29|5.37|5.87|5.78|5.45|5.32|5.24|5.09|5.33|5.22|5.31|5.34|5.65|5.99|6.45|5.99|5.42|5.75||5.51|5.45|5.66|6.03|5.6|5.59|5.43|5.65|5.33|5.14|5.3|5.4|5.81|6.42|5.8|6.32|5.76|5.88||5.6|6.3|5.8|5.16|5.16|5.5|5.35|5.5|5.38|5.78|5.7|6.26|6.3|6.46|7.07|7.12|6.86|7.32|6.35|6.45|6.64|6.65|6.84|7.08|6.55|6.35|7.2|7.68|7.9|7.2|7.24|7.36|7.34|6.53|5.92||5.95|6.27|6.06|6.27|6.7|7.25|7.52|8.67|8.47|8.4|8.15|8.13|8.06|8.22|8.3||9.09|9.66|9.31|9.57|10.07|10.6|10.12|10.1|10.79|10.98|11.9|12.44|12.28|11.66|11.4|11.54|11.96|11.09|12.74|14.1|14.38|12.75|12.84
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.6||5.28|6.43|6.46|7.65|9.29|9.3|8.96|8.2|8.38|8.95|8.67|8.35|8.1|7.95|7.81|7.5|7.4|6.11|5.95|6.06|6.49|6.32|6.31|7.1|9.8|9.45|8.36|9.41|9.55|8.21|8.53|11.8|13.15|14.95|14.9|12.97|12.99|10.37|9.6|9.85|10.05|10.6|8.61|8.43|8.32|8.2|7.35|6.84|6.89|6.29|6.32|6.14|6.65|6.3|6.16|6.35|7.19|7.42|7.55|6.96|5.87|5.88|5.75|5.61|5.26|5.37|5.45|5.25|5.06|4.83|4.43|4.41|4.47|4.2|4.13|4.07|4.18|4.44|4.2|4.42|3.8|3.7|3.68|3.73|3.51|3.56|3.54|3.43|3.41|3.33|3.37|3.35|3.41|3.59|3.71|3.84|4.02|3.85|3.6|3.49|3.55|3.72|3.92|3.82|3.67|3.85|3.82|3.59|3.81|3.91|3.98|4.2|4.23|4.25|4.34|4.27|4.18|4.35|4.43|4.44|4.61|4.57|4.46|4.99|4.6|4.6|4.48|4.46|4.22|4.4|4.12|4.15|3.98|4.27|4.29|4.28|4.12|4.47|4.6|5.07|5.23|5.27|4.75|4.36|4.3|4.46|4.44|4.28|4.31|4.43|4.45|4.46|4.57|4.95|5.12||5.11|5.24|5.67|5.6|5.98|5.89|5.6|5.58|5.66|5.3|4.61|4.74|4.43|4.56|4.64|4.28|4.19|3.93||3.63|3.9|4.07|4.13|3.9|4.13|4.19|4.31|4.32|4.62|5.31|5.47|5.52|5.87|6.3|6.73|6.75|7.19|6.72|6.63|6.5|6.49|6.45|6.15|6.18|6.1|5.89|6.13|6.66|6.85|6.9|6.3|5.45|5.24|4.94||4.97|5.02|4.78|4.78|4.75|4.77|4.88|4.96|5.21|5.68|5.98|5.97|6.01|6.09|6.7||7.18|7.68|7.71|7.7|8.15|7.78|8.07|8.21|7.71|7.75|7.97|8.27|8.56|8.39|8.14|8.55|8.52|8.17|8.04|8.57|9.03|8.18|9.08
07664|100891|/equities/luxin-venture|SHANGHAICOMP|28.05||25.68|27.9|30.43|28.86|37.98|45.5|46.02|45.95|49.18|44.9|42.96|41.37|37.61|29.9|26.64|26.49|25.79|23.94|22.97|24.2|22.87|22.54|20.67|23.17|32.47|32.7|26|30.78|32.38|29.16|29.6|41.4|51.33|58.36|56.4|60|57.77|47.86|44.94|43.2|42.88|44.13|38.68|40|37.49|37.98|35.84|31.38|33.88|31.17|30.97|31.32|29.92|32.75|33.33|29.78|29.85|30.28|28.2|28.79|26.65|25.67|24.46|21.17|18.68|17.95|17.67|17.16|17.98|17.75|17.44|17.53|18.05|17.67|17.67|18.15|17.64|16.55|16.64|16.3|15.72|16.09|16.38|16.8|16.89|16.05|15.32|15.36|15.34|15.47|16.26|15.74|15.78|16.89|16.58|15.93|16.8|17.37|16.64|15.56|15.88|16.47|17.77|18.1|16.5|17.09|17.58|17.4|19.94|21.3|20.36|21.47|22.03|23.4|19.8|20.24|19.37|19.18|18.37|20.97|21.85|20.55|20.09|20.99|19.24|18.14|17.04|17.38|15.47|16.37|16.41|16.05|17.76|17.5|17.07|16.14|15.1|18.28|17.65|16.1|15.68|15.5|14.6|12.53|11.49|12.2|12.66|12.25|11.96|12.39|11.19|10.64|11.03|11.37|12.18||12.76|12.04|12.33|13.08|12.23|11.21|11.38|11.24|10.29|9.17|9.82|10.26|10.65|10.89|11.44|11.92|12|12.19||11.8|13.03|13.46|13.35|13.16|14.06|14.29|15.2|13.45|13.56|14.45|15.97|16.49|16.98|17.6|17.65|18.18|19.17|19.11|20.08|21.27|19.67|21.04|20.51|18.37|16.77|18.18|18.91|19.75|19.84|19.7|19.47|19.88|18.5|17.88||18.2|18.61|17.45|17.32|17.95|18.64|19.1|20.39|20.71|22.75|22.55|22.99|19.88|21|20.58||20.93|22.1|22.49|23.14|26.1|26.38|27.09|26.82|29.12|29.8|30.48|29.96|28.88||23.5|24.395|23.36|24.85|29.5|29.41|25.895|23.9|24.5
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.88||7.26|7.27|7.5|7.38|8.84|9.66||||||||||8.98|9.06|8.09|7.7|7.98|8.06|7.85|8.76|9.9|13.45|13.26|10.99|12.2|12.99|12.14|12.69|17.8|20.5|22.28|18.5|17.4|16.56|15.38|13.75|15.1|15.76|15.63|16.88|13.8|13.5|13.39|13.58|12.35|12.78|12.28|12.04|11.57|13.27|12.79|11.31|10.47|10.74|9.72|10.2|11.14|8.91|9.47|8.28|7.19|7.04|6.63|6.75|6.42|6.79|6.77|6.28|6.24|6.15|6.14|5.87|6.03|5.75|5.63|5.52|5.56|5.34|5.58|5.76|5.16|5.04|5.02|4.93|5.15|5.09|5.06|5.09|5.09|5.08|5.49|5.69|5.53|5.48|5.58|5.5|5.4|5.34|5.55|6.15|5.68|5|5.08|5.16|5.04|5.26|5.49|5.82|6.05|6.26|6.32|5.78|5.97|5.76|6.2|5.68|6.13|6.21|6.27|6.01|6.37|7.16|7.21|5.87|6|5.54|5.95|6.01|5.49|5.43|5.32|5.38|5.09|5.23|5.53|5.69|6.15|6.25|6.42|6.03|5.97|5.74|5.94|5.94|6.06|6.22|6.5|6.39|6.95|6.81|6.52|6.67||7.09|6.91|7.51|7.55|7.69|5.7||||||||||||||5.67|5.98|6.16|5.91|5.98|5.83|5.25|5.35|5.17|5.37|5.4|5.58|5.72|5.84|6.09|6.11|6.19|6.49|6.66|7.12|7.36|7.64|8.32|7.98|7.165|6.95|7.285|7.825|7.925|7.67|7.3|6.49|6.23|6.13|5.7||5.63|5.735|4.985|5.575|6.81|7.79|7.945|7.97|7.3|7.16|7.05|7.18|6.715|7.075|7.19||7.625|7.43|7.12|6.74|7.14|7.205|7.67|7.71|8.2|8.395|8.9|9.025|8.895|8.405|8.23|8.715|8.545|7.935|9.73|9.99|9.13|8.24|8.19
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.69||2.55|3.04|3.1|3.35|3.4|3.23|3.35|3.33|3.36|3.47|3.79|3.9|3.96|3.6|3.57|3.79|3.64|3.36|3.25|3.65|3.59|3.75|3.46|4.07|4.82|4.77|4.48|4.75|4.83|5.13|4.66|5.64|6.34|7.17|7.19|6.99|6.76|5.57|5.69|5.99|6.45|6.29|5.44|5.03|4.62|4.88|4.14|3.75|4.04|3.6|3.37|3.39|3.54|3.65|3.74|3.78|4.15|4.29|4.31|3.92|3.65|3.15|3.03|2.92|3.27|3.28|2.75|2.06|2.18|2.08|2.01|2.01|2.1|1.88|1.8|1.77|1.78|1.77|1.8|1.71|1.64|1.65|1.61|1.61|1.58|1.57|1.56|1.57|1.58|1.58|1.59|1.57|1.57|1.65|1.69|1.7|1.67|1.69|1.64|1.59|1.62|1.64|1.69|1.66|1.61|1.63|1.62|1.61|1.68|1.69|1.7|1.79|1.83|1.83|1.83|1.78|1.75|1.76|1.77|1.81|1.87|1.83|1.76|1.83|1.89|2|1.78|1.7|1.67|1.71|1.63|1.62|1.64|1.65|1.66|1.63|1.76|1.85|1.85|1.92|1.94|1.95|1.93|1.91|1.89|1.94|1.91|1.93|1.92|2.05|1.98|2.03|2.05|2.08|2.16||2.16|2.18|2.21|2.21|2.19|2.27|2.11|2.08|2.02|1.96|1.96|1.94|1.96|2.01|2.01|2.18|2|2.02||1.87|1.97|1.99|1.98|1.96|2|2.05|2.08|2.08|2.05|2.06|2.11|2.17|2.29|2.32|2.33|2.42|2.52|2.52|2.49|2.56|2.58|2.56|2.6|2.53|2.49|2.59|2.63|2.78|2.79|2.83|2.78|2.69|2.71|2.64||2.66|2.66|2.55|2.54|2.56|2.7|2.76|2.85|2.86|3.01|3.06|3.05|3.05|3|3.2||2.9|2.99|2.97|2.99|3.1|3.12|3.16|3.13|3.32|3.39|3.52|3.51|3.54|3.5|3.5|3.5|3.53|3.53|3.66|3.75|3.89|3.93|4.17
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||||||9.8|10.5|9.58|8.65|8.63|8.51|9.3|8.96|10.21|9.3||||||||||||||||9.11|9.88|11.6|||||||||||8.76|8.68|8.44|8.06|8.06|7.8|7.24|6.84|6.83|6.8|6.73|6.89|6.73|6.86|7.27|7.66|7.25|6.7|6.47|6.35|6.28|6.05|6.12|6.1|6.02|6.1|6.45|6.33|6.35|5.96|5.87|5.62|5.47|5.32|5.29|5.15|5.12|5.11|4.91|4.81|4.8|4.8|4.72|4.88|4.77|4.63|4.7|4.58|4.73|4.87|4.65|5.06|5.12|5.08|4.98|5.06|5.02|5.03|5.36|5.22|5.44|5.39|5.09|5.13|5.1|4.95|5.17|5.48|5.3|5.56|5.67|5.49|5.26|5.15|5.02|5.24|5.26|5.52|6.02|5.71|5.46|5.8|5.61|5.45|5.19|5|4.84|4.99|5.05|4.66|4.53|4.81|4.73|4.5|5.15|5.44|5.07|5.15|4.99|4.89|4.73|4.88|4.51|4.73|4.56|4.52|4.59|4.87|4.9|5.07|4.95|5.1|5.1||5.25|5|5.03|4.99|5.04|5.06|5.1|4.63|4.58|4.33|4.41|4.47|4.69|4.86|4.86|5.12|5.07|5.09||5.25|4.87|5.02|5.01|4.86|5.05|5.12|5.21|4.96|5.17|5.24|5.72|6.09|6.26|6.48|6.07|6.2|6.37|6.38|6.7|6.79|6.838|6.838|6.846|6.7|6.785|7.208|7.692|7.423|7.362|7.446|7.577|6.892|6.8|6.638||6.454|6.739|6.569|6.523|7.177|7.377|7.761|7.892|7.923|8.469|8.515|8.6|8.323|8.254|8.131||8.777|9.569|9.169|10.246|10.546|10.139|10.085|10.254|9.562|9.854|10.585|10.154|9.977|9.485|9.192|9.177|8.961|9.031|10.346||10.673|10.385|10.853
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.57||5.56|5.47|5.62|5.87|6.85|7.17|7.01|6.89|6.9|6.74|7.25|6.95|7.04|7.03|7|6.66|6.47|6.17|5.89|6.17|6.03|6.27|6.22|6.78|9.42|8.08|7.86|7.34|7.79|6.96|5.9|7.07|8.69|10.5|10.22|8.87|8.87|7.93|7.57|6.93|7.27|6.99|7.36|7.22|6.02||5.5|5.41|5.3|5.35|5.07|5|5.15|5.06|4.69|4.59|4.78|4.46|4.49|4.84|4.87|4.52|4.26|4.11|3.89|4|3.983|3.804|3.909|3.891|3.765|3.478|3.435|3.191|3.1|3.078|3.152|3.039|2.987|2.748|2.622|2.587|2.53|2.548|2.491|2.552|2.509|2.587|2.656|2.539|2.578|2.587|2.591|2.8|2.9|2.735|2.817|2.744|2.622|2.626|2.674|2.817|2.97|2.857|2.67|2.717|2.717|2.696|2.557|2.661|2.687|2.83|2.887|2.891|2.904|2.857|2.878|3.096|3.217|3.174|3.148|2.983|2.756|2.935|2.904|2.917|2.878|2.822|2.991|2.861|2.674|2.635|2.648|2.665|2.691|2.491|2.604|2.835|2.809|2.965|3.109|3.065|3.596|3.387|3.226|3.278|3.391|3.439|2.878|2.748|2.687|2.626|2.674|2.783|2.557||2.522|2.543|2.47|2.526|2.522|2.478|2.47|2.365|2.283|2.187|2.235|2.252|2.4|2.587|2.609|2.652|2.73|2.77||2.678|3.196|3.287|3.291|3.074|3.148|2.717|2.652|2.6|2.643|2.748|2.809|2.778|2.87|3.065|3.052|3.161|3.291|3.37|3.33|3.509|3.409|3.635|3.691|3.648|3.378|3.648|4.091|4.096|4.117|3.896|3.878|3.652|3.622|7.31||7.07|7.53|8.68|9.05|9.16|9.3|9.51|10.46|10.87|11.77|11.75|11.7|11.2|11.2|11.25||12.5|13.48|13.58|13.86|14.35|13.8|13.58|13.35|12.8|12.95|13.59|12.5|12.08|11.8|10.7|10.58|10.72|10.65|11.68|12.07|11.93|11.14|11.39
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.86||16.19|17.28|17.85|18.38|22.09|23.35|24.63|22.42|21.35|21.12|22.68|22.39|23.16|22.45|22.8|22.66|20.58|18.98|18.18|19.1|19|20.05|19.95|20.42|25.44|25.5|23.3|24.87|26.71|24.13|20.72|26.69|30.62|36.92|36.54|40.4|36.29|29.85|28.85|23.58|24.79|24.19|23.81|23.98|24.26|23.05|21.12|21.04|19.5|16.84|16.85|16.61|17|17.06|16.64|16.38|16.94|16.54|16.79|18.17|17.23|17.677|18.415|17.062|16.769|17.238|17.177|16.669|17.508|17.077|15.5|15.585|14.9|14.746|14.2|13.408|13.846|12.969|12.915|13.023|12.523|12.731|12.5|12.662|12.039|12.562|12.615|12.069|12.369|11.838|12.185|12.261|12.131|12.715|13.054|13.123|12.539|13.461|13.808|14.054|14.485|14.431|13.485|13.169|12.485|12.385|12.377|12.346|13|13.654|13.361|13.331|13.838|13.785|13.761|13.815|13.531|13.685|14.192|15.354|14.461|12.977|12.892|12.946|12.423|12.569|12.692|13.215|13.023|13.515|13.692|13.062|13.585|12.823|12.577|12.831|13.046|14.231|13.761|15.285|14.8|13.208|13.369|13.261|12.539|12.692|12.323|12.5|13.008|13.208|12.746|13.077|13.761|13.539|13.446||13.308|12.769|12.754|12.923|11.285|11|11.069|10.838|10.408|10.385|10.985|11.677|12.392|12.938|12.946|13.246|13.369|12.708||12.269|12.808|13.054|12.731|12.931|13.446|13.761|13.615|13.308|14.054|14.192|14.292|13.692|13.285|13.346|13.123|11.592|11.8|11.692|12.331|12.261|12.154|11.885|11.746|11.577|11.577|12.008|12.761|12.892|12.346|12.615|12.492|12.223|11.938|11.8||11.646|12.7|13.431|13.761|13.769|14.154|14.639|15.769|15|15.192|14.923|14.815|13.777|14.077|14||14.046|14.615|14.385|14.831|15.531|15.308|15.908|15.385|15.292|15.615|16.462|16.277|15.5|14.731|14.346|14.369|14.761|14.846|15.223||14.95|14.731|15.369
07671|100957|/equities/mengdian|SHANGHAICOMP|3.46||3.3|3.72|3.95|4.14|4.47|4.6|4.71|4.69|4.84|4.94|5.1|5.18|5.26|5.03|5.1|5.08|4.98|4.9|4.58|4.62|5.02|5.38|5.3|5.32|6.67|6.58|5.85|6.28|6.7|6.39|6.55|8.35|9.35|8.95|7.81|6.87|7.04|6.14|6.25|7.04|6.24|6.41|5.99|4.98|4.83|4.82|4.72|4.12|4.11|4.09|3.91|3.86|4.16|4.26|4.2|4.39|4.85|4.85|4.8|4.35|3.99|3.59|3.38|3.26|3.45|3.38|3.22|3.08|3.11|3.19|3.12|3.07|3.19|3.07|2.89|2.88|2.94|2.71|2.78|2.77|2.767|2.653|2.58|2.54|2.54|2.52|2.507|2.453|2.487|2.46|2.48|2.487|2.487|2.453|2.5|2.52|2.427|2.413|2.34|2.273|2.347|2.267|2.34|2.293|2.173|2.22|2.24|2.187|2.2|2.3|2.287|2.46|2.573|2.573|2.5|2.487|2.647|2.587|2.773|2.487|2.56|2.253|2.26|2.36|2.347|2.38|2.213|2.16|2.173|2.233|2.12|1.987|2.12|2.333|2.38|2.573|2.711|2.831|2.978|3.253|3.084|3.324|3.209|3.018|2.938|2.973|3.107|3.284|3.396|3.351|3.458|3.507|3.489|3.36|3.471||3.578|3.547|3.471|3.684|3.369|3.449|3.378|3.147|3.031|3|3.004|3.022|3.022|3.12|3.089|3.142|3.156|3.12||3.156|3.147|3.276|3.28|3.28|3.382|3.453|3.484|3.547|3.587|3.684|3.547|3.52|3.716|3.756|3.689|3.596|3.604|3.591|3.711|3.764|3.68|3.631|3.707|3.658|3.644|3.693|3.947|4.16|4.013|4.031|3.858|3.876|3.804|3.844||3.951|3.947|3.764|3.8|3.813|3.724|3.778|3.973|4.004|4.116|4.04|3.938|3.756|3.587|3.547||3.476|3.582|3.671|3.733|3.773|3.844|3.884|3.733|3.822|3.729|3.893|3.88|3.987|3.991|3.987|3.978|4.036|4.076|4.458|5|5.058||4.733
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.54||4.15|4.62|4.86|5.18|6.05|6.32|6.52|6.78|7.99||||||||||||||||8.69|9|7.24|8.05|8.51|7.25|6.62|7.48|8.38|9.63|10.33|10.27|10.3|9.84|9.55|11.28|11.58|9.38|6.74|5.99|6.13|5.56|5.4|4.6|4.83|4.68|4.02|4.05|4.17|4.46|4.43|4.71|5.14|5.3|5.59|5.08|3.61|3.15|2.95|2.82|2.98|3.11|2.68|2.6|2.84|2.84|2.66|2.7|2.48|2.16|1.96|1.94|1.96|1.96|2.03|1.85|1.79|1.77|1.74|1.75|1.71|1.73|1.71|1.74|1.71|1.72|1.86|1.77|1.66|1.71|1.74|1.77|1.72|1.73|1.67|1.63|1.66|1.69|1.77|1.71|1.68|1.69|1.67|1.65|1.73|1.77|1.76|1.85|1.91|1.91|1.89|1.85|1.82|1.85|1.89|1.91|1.94|1.92|1.86|1.89|1.94|2.06|1.77|1.76|1.66|1.72|1.63|1.62|1.62|1.66|1.67|1.64|1.79|1.9|1.94|2.05|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.05|2.06|2.08|2.09|2.11|2.16|2.18|2.25||2.28|2.24|2.26|2.27|2.28|2.36|2.28|2.19|2.16|2.11|2.03|2.05|2.08|2.12|2.12|2.18|2.1|2.13||2.06|2.09|2.13|2.13|2.22|2.29|2.33|2.35|2.34|2.32|2.4|2.45|2.49|2.51|2.6|2.59|2.65|2.72|2.65|2.66|2.71|2.73|2.72|2.65|2.62|2.6|2.68|2.79|2.82|2.84|2.89|2.84|2.75|2.78|2.75||2.82|2.71|2.66|2.65|2.73|2.88|2.9|2.93|2.95|3.06|3.12|3.14|3.12|3.05|3.09||3.14|3.22|3.17|3.12|3.21|3.24|3.26|3.34|3.56|3.79|3.88|3.94|4.04|3.98|4|3.9|3.89|3.95|4.02|4.14|4.13|4.26|4.45
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|12.4||10.58|11.17|10.55|10.08|13.29|14.48|14.9|12.77|13.3|11.78|11.99|11.72|11.4|11.3|10.7|9.57|9.38|8.1|7.9|8.13|8.33|8|9.02|9.1|11.73|10.98|8.9|9.89|10.99|9.46|9.7|13.95|16.91|20.93|19.98|18.82|19.45|18.15|16.49|13.8|12.3|11.8|12.13|11.53|11.02|10.7|10.27|9.5|9.4|8.12|8|7.65|7.62|7.46|6.96|6.6|6.72|6.84|6.88|7.29|7.14|7.54|7.65|7.4|7.25|7.55|7.3|7.58|7.67|7.99|8.12|7.87|7.66|7.37|7.22|6.86|6.67|6.4|5.98|6.06|5.99|5.91|5.61|5.34|5.22|5.35|5.27|5.24|5.23|5.19|4.95|5.13|5.39|5.84|6.08|6.07|6.15|6.21|6.31|6.36|6.12|6.11|6.28|6.21|5.86|5.9|5.92|6.49|6.2|6.15|6.09|6.36|6.6|6.5|6.54|6.64|6.38|6.54|6.67|7.16|7.45|7.63|7.32|7.48|7.63|7.6|7.21|7.34|7.43|8.64|9.2|8.47|7.78|6.65|6.6|6.85|6.55|7.31|7.22|7.15|6.93|6.38|6.31|5.97|5.82|6.28|6.4|6.61|6.72|7.06|7.5|7.97|7.37|7.14|7.38||8.45|8.6|8.2|7.85|7.21|6.98|6.55|5.95|5.76|5.47|5.93|5.97|6.06|6.19|6.06|6.25|6.26|6.33||6.05|6.13|6.08|6.07|5.85|5.98|5.97|6.02|5.83|5.87|5.86|6.49|6.65|6.69|6.62|6.65|6.64|6.58|6.88|6.94|7.39|7.5|7.37|7.58|7.8|7.52|7.32|7.24|6.82|6.97|6.83|6.2|6.19|5.95|5.91||6.25|6.26|5.8|5.81|5.79|5.67|6.3|6.57|6.72|7.13|7.14|7.13|6.87|7.54|6.98||7.05|7.18|7.23|7.32|7.73|7.63|7.88|7.91|7.79|7.9|8.31|8.25|8.21|8.49|8.23|8.05|8.28|8.18|8.86|9.38|9.34|9.26|9.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||10.68|9.64|9.73|9.89|13.16|13.61|13.13|13.65|15.08|11.95|13.42|14.17|14.5|12.48|11.67|12.33|11.97|10.08|9.53|9.89|9.63|9.59|10.39|10.7|14.62|15.67|11.88|11.42|11.82|10.79|10.25|14.25|16.29|19.75|19.77|18.72|17.75|15.72|14.34|14.74|14.43|14.47|13.66|13.43|12.96|13.17|12.12|11.81|11.56|10.79|10.83|10.36|10.25|10.54|10.93|10.17|10.8|10.2|10.43|11.28|11.36|11.98|12.4|12.21|12.43|13.42|13.74|13.04|13.25|12.75|12.533|12.458|12.208|12.317|12.2|12.433|12.95|12.8|11.908|12.392|12.017|12.15|14.47|16.05|||11.99|11.14|10.97|10.38|11.2|11.14|10.88|12.2|12.7|12.97|12.32|13.38|14.05|14.49|17.8|17.86|18.04|17.49|11.29|10.98|9.26|9.07|8.21|8.31|8.45|9|9.06|9.1|9.19|9.2|9.4|9.02|9.4|9.62|10|9.86|9.86|10.47|10.25|10.5|10.53|11.2|11.28|11.2|11.55|10.33|10.18|10.57|10.56|9.74|8.85|10.395|9.385|10.245|11.35|10.43|10.725|9.63|6.055|6.04|5.825|5.845|5.915|6.44|6.285|5.86|6|5.93|6.415||6.48|6.74|6.275|6.19|5.59|5.42|5.385|5.345|5.045|4.875|5.22|5.425|5.42|5.6|5.63|6.15|5.775|5.725||5.725|6.225|6.5|6.4|6.35|6.83|6.925|6.83|6.72|6.88|7.185|7.05|7.45|7.175|7.535|7.65|7.545|7.75|7.9|7.735|7.455|7.53|7.185|7.175|7.035|6.47|7.485|7.745|7.31|7.14|7.125|7.13|7.31|6.85|6.1||6.585|6.65|6.08|6.295|6.29|6.7|7.16|7.89|7.83|8.395|8.43|8.495|8.34|8.58|8.54||9.16|9.585|9.225|8.75|9.22|9.13|9.24|9.195|9.45|9.96|10.12|10.25|9.79|9.25|9.13|9.745|9.84|9.735|10.8|10.44|10.35|10.47|11.175
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|17.2||15.69|17.58|18.92|20.97|23.1|24.66|26.86|27|31.99|37.31||||||||||||||||38.62|29.75|29.47|32.23|24.74|26.07|34.05|39.96|42.5|40.78|34.38|30.8|29.5|31.4|29.1|27.99|28.5|23.56|23.95|24.3|21.57|19.7|16.63|16.35|15.48|15.23|15.09|15.19|15.97|15.81|16.47|18.5|17.98|17.17|15.8|16.07|16.1|15.13|14.43|15.35|14.5|13.22|12.25|12.78|12.45|12.56|12.3|12.33|12.16|11.94|11.92|12.04|12.38|12.43|12.2|11.9|11.18|10.82|10.75|10.76|10.91||11.19|11.32|11.3|11.75|11.58|11.49|12.45|12.56|11.64|11.55|11.8|11.28|11.57|11.83|12.4|13.02|12.98|12.12|12.37|12.47|12.97|16.41||||||||||||||||||||||||14.05|13.59|13.9|12.55|12.16|13.87|13.99|15.34|15.85|15.84|15.39|15.7|14.69|15.8|15.46|14.52|14.28|15.62|15.18|16.45|16.58|17|18.02||19.18|17.3|17.48|17.85|17.35|17.58|18.56|17.61|13.88|13.29|14.14|14.64|15.28|14.96|15.3|16.37|16.83|17.07||17.13|17.89|18.27|17.75|21.28|22.45|22.6|22.99|20.68|21.57|23|23.29|22.89|23.98|24.87|25.5|27.3|27.25|26.87|28.01|28.5|27.27|26.48|26.67|26.95|26.67|28.96|30.79|29.08|26.69|26.87|25.45|25.15|25.2|23.98||25.55|24.73|22.24|22.48|22.03|21.55|21.99|23.28|23.78|26.23|25.36|25.34|24.55|24.1|24.06||25.37|27|26.37|27.45|29.43|29.17|29.86|29.44|32.29|33|35|35.1|36.35|35.48|34.71|38.88|37.53|36.44|37.17|34.42|33.39|33.47|35.02
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.76||9.33|9.93|10.29|10.15|12.73|13.37|13.27|13.23|12.05|11.77|11.8|11.3|10.99|10.54|11.08|11.09||||||||||||||||12.27|14.02|16.69|16.97|16.09|15.15|13.98|12.82|12.44|11.84|11.88|12.37|11.89|10.86|10.2|9.96|9.15|9.15|8.74|8.55|8.51|8.62|8.9|8.37|8.02|8.27|8.18|8.13|8.43|8.12|8.46|8.36|7.95|8.07|8.25|8.08|8.36|8.33|8.2|8.09|8.29|7.57|7.43|7.36|6.83|6.77|6.56|6.45|6.46|6.38|6.29|6.21|6.24|6.27|5.95|5.9|6.2|6.16|5.84|5.77|5.72|5.73|6.03|5.89|5.86|5.73|5.87|5.87|6.72|6.66|5.68|5.76|5.72|5.53|5.51|5.48|5.39|5.58|5.65|5.66|5.79|5.79|5.71|5.81|5.75|5.64|5.59|5.75|5.98|6.15|6.22|6.18|6.14|5.8|5.85|5.76|5.59|5.63|5.76|6.02|5.55|5.51|5.57|5.65|5.45|5.68|5.94|6|6.33|6.4|6.23|6.09|6.12|6.1|6.29|6.34|6.46|6.79|6.61|6.68|6.63|6.69|6.71|6.92||6.86|6.71|6.89|6.74|6.58|6.47|6.54|6.46|6.43|6.4|6.16|6.21|6.57|6.6|6.89|6.85|6.61|6.77||6.59|6.8|7.03|7.06|6.76|7.07|7.26|7.37|7.09|7.06|6.9|7|7.1|7.12|7.2|7.25|7.65|7.73|7.85|7.9|7.4|7.43|7.65|7.83|7.28|7.25|7.05|7.06|7.18|7.19|6.95|6.87|6.75|6.54|6.34||6.27|6.24|6.03|6.07|6.31|7.07|7.4|7.31|7.47|8.46|7.79|7.63|7.33|7.48|7.52||7.64|7.96|7.98|8.48|9.5|8.67|8.06|8.1|8.36|8.6|8.93|8.98|8.95|8.68|9.06|9.3|8.59||9.358|9.4|9.35|9.333|9.925
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|12.33||11.65|13.2|12.8|12.7|15.87|16.73|17.34|16.08|15.2|14.68|15.81|15.11|14.83|14.35|14.12|13.39|13.35|10.86|10.36|11.2|11.79|11.95|10.74|11.48|17.2|16.8|13.69|14.58|15.26|11.72|11.8|16.39|20.8|23.88|27.13|27.13|21.86|18.43|17.2|16.68|16.86|16.99|17.45|16.46|15.7|14.1|13.3|12.97|11.56|11.51|11.62|10.5|9.9|9.7|8.69|7.93|8.16|8.56|8.67|8.49|8.5|9.23|8.42|7.59|7.88|8.09|8.09|8.3|8.82|8.43|8.44|8.66|8.19|7.87|7.29|6.88|7.09|6.75|6.59|6.4|6.42|6.25|6.85|6.66|7.34|7.33|5.97|5.65||||5.65|5.46|5.77|6.1|6.13|5.66|5.77|5.8|5.87|5.09|5.33|5.54|5.51|5.03|5.05|5.05|4.97|5.14|5.32|5.31|5.65|5.58|5.64|5.94|6.61|6.63|5.97|5.5|5.25|5.32|5.39|5.09|5.59|5.33|5.22|5.07|4.97|5.09|5.23|5.1|4.76|4.74|4.91|5.16|4.99|4.78|5.17|5.18|5.99|5.98|5.57|5.47|5.46|5.39|5.25|5.23|5.4|5.41|5.89|6.05|6.2|6.33|5.81|6.48||6.44|6.3|6.05|5.87|5.52|4.7|4.76|4.57|4.36|4.26|4.36|4.36|4.38|4.63|4.66|4.72|5.12|5.44||4.54|4.6|4.73|4.49|4.28|4.45|4.68|4.85|4.5|4.78|4.83|5.19|5.39|5.23|5.51|5.53|5.71|5.93|5.93|5.91|6.19|6.24|7.08|6.79|6.23|6.08|6.82|6.76|7.31|7.72|6.77|6.43|6.44|5.98|5.78||5.83|6.01|5.19|5.43|5.88|6.8|7.15|7.5|8.58|9.09|9.1|8.23|7.74|8.06|8.15||8.81|9.28|9.92|9.17|9.39|9.32|9.44|9.26|9.79|10.08|10.74|10.73|10.27|9.98|9.65|10.15|10.17|9.7|10.94|12.85|12.42|11.86|12.89
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.22||5.3|5.41|5.32|5.89|6.77|7.05|7.7|7.72||||||||||||||||||||5.98|6.18|6.13|6.33|7.89|8.98|10.68|10.73|10.44|8.23|7.48|6.79|6.94|6.88|6.85|6.77|6.23|5.93|5.55|5.3|5.03|4.76|4.67|4.54|4.47|4.49|4.64|4.66|4.64|5.32|5.13|4.8|4.58|4.46|4.49|4.28|3.99|4.08|4.16|4.19|4.5|4.44|3.92|3.84|3.79|3.88|3.62|3.5|3.58|3.53|3.47|3.44|3.61|3.29|3.17|3.14|3.16|3.1|3.2|3.22|3.13|3.16|3.12|3.21|3.2|3.21|3.28|3.37|3.26|3.31|3.32|3.11|3.05|3.09|3.16|3.25|3.21|3.13|3.18|3.25|3.13|3.28|3.38|3.38|3.46|3.43|3.41|3.42|3.38|3.29|3.32|3.38|3.46|3.52|3.52|3.4|3.69|3.56|3.61|3.45|3.45|3.32|3.41|3.34|3.35|3.27|3.37|3.48|3.48|3.53|3.52|3.57|3.81|3.84|3.84|3.8|3.68|3.62|3.89|4|3.96|3.81|3.85|3.87|3.89|4.03|4.27|4.47||4.45|4.53|4.58|4.55|4.64|4.73|4.46|4.31|4.12|4.02|3.78|3.86|4.04|4.13|4.25|4.02|3.86|3.75||3.7|4.15|4.23|4.65|4.94|5.06|5.1|5.16|4.72|4.68|4.56|4.61|4.52|4.16|4.29|4.19|3.98|4.05|3.99|3.99|4.12|4.07|4.45|3.87|3.78|3.51|3.55|3.67|3.92|4.1|4.15|3.99|3.51|3.57|3.4||3.32|3.38|3.29|3.32|3.38|3.55|3.66|3.83|3.74|3.89|4.01|4.03|4.09|4.05|4.07||4.2|4.34|4.37|5.01|4.56|4.49|4.49|4.56|4.77|4.94|5.03|5.26|5.35|5.26|5.22|5.16|5.02|4.93|5.21|5.38|5.3|5.21|5.72
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.97||8.74|9.34|9.68|10.08|11.9|13.06|13.09|12.28|12.49|12.11|13.09|13.11|13.44|12.74|12.16|11.79|11.39|10.52|10.18|10.67|11.01|11.54|11.47|12.16|15.82|15.25|13.65|16.11|14.82|14.89|12.95|12.81|14.66|17.13|17.98|18.25|16.88|14.18|13.47|14.46|14.82|13.89|12.07|11.88|11.83|10.75|10.35|10.05|8.92|7.58|7.51|7.31|7.33|7.64|7.41|7.27|7.74|7.69|7.5|7.99|8.06|8.18|7.27|6.76|6.87|6.23|6.2|5.61|5.72|5.67|5.53|5.41|5.342|5.229|5.112|5.112|5.133|4.979|4.946|4.921|4.646|4.617|4.596|4.571|4.467|4.458|4.242|4.283|4.317|4.321|4.367|4.346|4.317|4.583|4.625|4.521|4.312|4.3|4.217|4.146|4.242|4.375|4.608|4.508|4.333|4.438|4.517|4.258|4.429|4.612|4.558|4.996|4.983|5.158|4.775|4.829|4.7|4.608|4.754|4.804|4.858|4.8|4.638|4.95|5.075|5.433|4.746|4.767|4.508|4.825|4.517|4.467|4.246|4.346|4.35|4.208|4.333|4.492|4.625|4.85|4.971|4.996|4.746|4.558|4.496|4.65|4.671|4.596|4.763|5.062|4.829|4.654|7.733|8.12|8.5||8.933|8.713|8.153|8.393|8.273|8.187|7.687|7.147|6.967|6.48|6.2|6.38|6.633|6.887|6.893|7.06|7|6.907||6.82|6.947|7.173|7.133|6.72|6.847|6.74|6.933|6.6|7.267|7.3|7.773|7.793|7.907|7.913|7.907|7.767|8.1|7.987|8.293|8.233|8.127|8.427|8.053|7.707|6.847|6.953|7.08|7.6|7.567|7.4|7.3|6.813|6.84|6.773||6.673|6.5|6.1|6.2|6.36|6.74|6.82|7.047|7.007|7.447|7.613|7.653|7.473|7.447|7.347||7.467|7.787|7.68|7.68|8.2|8.333|8.407|8.713|9.453|9.247|9.413|9.28|9.567|9.367|9.22|9.253|9.113|9.08|9.887|9.587|9.467|9.447|10.333
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.65||2.48|2.84|2.91|3.24||3.21|3.28|3.24|3.31|3.37|3.6|3.62|3.8|3.65|3.94|3.74|3.44|3.17|3.08|3.2|3.38|3.55|3.65|4.11|5.01|4.87|4.14|4.68|4.92|5.11|5.3|6.52|6.95|8.37|8.15|7.53|6.5|6.13|5.69|6.36|6.59|6.68|6.76|5.9|5.29|5.18|4.82|4.44|3.82|3.55|3.56|3.78||4.17|3.8|3.45|3.62|3.17|2.74||||2.62|2.61|2.73|2.74|2.46|2.35|2.44|2.4|2.45|2.35|2.41|2.35|2.3|2.23|2.39|1.98|1.85|1.75|1.69|1.79|1.6|1.63|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.58|1.64|1.73|1.77|1.77|1.74|1.76|1.71|1.72|1.73|1.8|1.82|1.8|1.74|1.77|1.8|1.81|1.91|1.97|1.92|2|2.06|2.09|2.03|1.94|1.93|1.96|1.93|2|2.03|2.03|1.98|2.07|2.34|2.22|1.99|1.99|1.85|1.91|1.82|1.8|1.83|1.86|1.88|1.86|1.99|2.08|2.09|2.2|2.27|2.3|2.32|2.22|2.19|2.25|2.24|2.27|2.25|2.34|2.35|2.42|2.41|2.41|2.45||2.45|2.38|2.4|2.39|2.4|2.44|2.4|2.38|2.32|2.27|2.3|2.21|2.21|2.3|2.33|2.55|2.3|2.32||2.16|2.29|2.34|2.32|2.3|2.32|2.36|2.38|2.36|2.36|2.34|2.47|2.54|2.65|2.72|2.75|2.77|2.9|2.85|2.87|2.91|3.03|2.93|2.86|2.83|2.78|2.88|2.98|3.14|3.12|3.19|3.16|3.02|3.05|2.97||2.99|3|2.82|2.89|2.85|3.01|3.11|3.25|3.3|3.44|3.57|3.47|3.44|3.52|3.72||3.64|3.78|3.79|3.91|4.11|4.16|4.2|4.1|4.24|3.98|4.21|4.21|4.15|4.1|4.07|4.18|4.13|4.13|4.23|4.6|4.69|4.9|4.99
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|9.13||8.79|9.14|9.56|9.72|11.55|12|12.4|12.54|12.64|13.36|13.84|13.66|14.15|13.66|14|14.28|13.52|11.58|10.87|12.5|13.89||||||||||||||||||16|14.2|12.54|13.04|13.8|13.19|11.59|11.18|10.55|9.43|9.67|8.96|8.98|9.02|8.78|9.32|9.36|8.76|9.24|9.95|9.56|9.31|9.6|10|10.53|10.15|10.46|10.59|10.76|10.18|9.98|9.59|9.57|9.78|9.76|9.1|8.04|7.28|8.15|7.73|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|8.07||7.65|7.91|7.97|8.28|10.46|10.86|11.48|10.73|10.4|10.64|12.3|12.25|12.72|10|10|9.94|9.25|8.3|8.04|8.12|8.76|9.09|8.95|9.89|12.98|13.18|10.99|13.22|13.74|13.52|14.3|17.3|17.4|19|19.53|20.5|17.66|15.76|13.95|14.3|13.88|13.78|14.49|10.56|10.4|10.3|9.7|9.16|9.57|9.71|9.87|9.94|9.35|8.16|7.42|7.17|7.39|7.3|7.46|7.99|8.05|8.34|8.35|7.82|7.95|8.25|8.31|7.97|8.68|8.28|8.11|8.1|7.23|7.3|7.12|7.26|6.86|6.31|6.43|6.41|6.07|6.06|5.84|5.77|5.62|5.75|5.7|5.77|5.83|5.55|5.93|6.07|6.01|6.53|6.87|6.75|6.45|6.5|6.55|6.68|6.78|7.25|7.93|7.35|5.9|5.69|5.71|5.35|5.12|5.37|5.39|5.77|5.79|5.76|5.95|5.86|5.43|5.55|5.46|5.65|5.48|5.13|4.92|5.26|5.55|5.5|5.69|5|4.77|4.67|4.64|4.61|4.73|4.62|4.22|4.4|4.55|4.87|4.85|5.1|5.11|4.99|4.83|4.63|4.53|4.8|4.93|5.25|4.87|5.02|4.93|5.17|5.36|5.22|5.18||4.89|4.79|4.94|4.99|4.78|4.64|4.65|4.63|4.58|4.46|4.78|5.2|5.06|5.21|5.23|5.42|5.48|5.56||5.42|5.98|6.4|5.9|5.85|5.89|6.17|5.94|5.45|5.66|5.38|4.99|5.05|4.88|5.08|5.01|4.93|5.1|5.3|5.67|4.65|4.45|4.47|4.53|4.34|4.44|4.48|4.74|5.11|5.2|4.97|4.84|4.88|4.65|4.06||4.09|4.3|3.99|4.05|4.57|4.95|5.2|5.49|5.62|6.21|5.74|5.76|5.46|5.49|5.59||6.03|6.38|6.3|6.4|6.61|6.71|6.84|7.01|7.49|8.18|9.17|8.95||6.73|6.795|6.345|6.32|6.225|7.135|7.285|7.25|6.725|7.305
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.97||13.47|13.39|13.06|13.21|16.4|17.53|18.49|17.5|16.2|15.79|17.98|17.87|15.96|14.3|13.39|11.65|11.32|9.8|9.4|9.84|10.21|10.38|10.4|10.26|14.6|13.48|11.68|11.66|12.7|10.54|10.67|14.39|16.85|20.17|20.56|18.36|18.95|15.11||||||||||||||||||||||||||10.48|11.22|9.98|9.17|8.29|8.42|8.74|8.78|8.54|8.24|8.35|8.4|7.55|7.35|6.55|6.07|6.08|6.13|5.65|5.54|5.44|5.28|5.41|5.45|5.49|5.4|5.75|6|5.92|5.92|6.36|6.67|6.7|6.74|6.56|6.39|5.81|6.33|5.86|5.96|5.83|5.63|5.94|5.91|5.97|5.74|5.74|5.78|6.09|6.22|6.81|6.9|6.77|6.7|6.6|6.27|6.59|6.99|6.76|6.72|7.19|6.17|6.53|6.14|6.4|6.32|6.75|||||5.25|5.49|6.9|6.86|5.55|6.04|6.34|5.93|6.1|6.26||6.45|6.4|6.3|5.98|5.85|5.98|5.47|5.8|5.77|5.98||6.39|6.15|6.05|5.83|5.48|4.83|4.52|4.3|4.35|||4.15|4.32|4.39|4.39|4.51|4.34|4.5||4.57|4.48|4.5|4.38|4.1|4.25|3.98|3.73|3.97|4.35|4.31|4.66|4.84|5.16|5.25|5.1|5.26|5.35|5.38|5.84|5.76|5.43|6|5.97|5.52|5.3|5.7|6.33|6.78|6.34|6.5|6.38|6.34|5.99|5.63||5.69|5.54|5.28|5.38|5.24|5.48|5.72|6.04|6.17|6.88|6.96|6.9|6.55|6.66|6.86||7.47|7.57|7.67|7.57|8.05|8.01|8.31|8.48|8.17|7.61|7.95|7.99|8.44|8.62|7.52|8.6|8.06|8.18|9.5|9.28|9.54|9.05|9.34
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|30.85||29|33.78||||||||||||||||||||||||||||||38.88|46.1||41.82|34.12|36.41|37.94|36.2|29.94|30.09|26.01|23.14|20.09|18.01|15.96|14.63|13|12.5|9.68|9.22|8.14|8.55|8.34|8.3|8.2|8.05|8.2|8.12|8.38|8.03|8.53|8.74|8.53|8.69|8.73|8.78|8.72|7.64|7.74|7.54|7.77|7.88|7.92|7.08|6.64|6.17|6.2|6.22|6.14|6.12|5.95|6.33|6.34||||||||||||||||||5.83|5.93|5.96|5.62|5.75|5.7|5.5|5.8|5.79|6.03|6.16|6.17|5.88|5.96|5.93|5.9|5.99|5.95|6.35|6.45|6.03|5.28|5.2|5.12|5.14|4.97|4.91|4.5|4.37|4.42|4.38|4.51|4.51|4.41|4.38|4.3|4.4|4.25|4.33|4.38|4.38|4.31|4.16|4.13|4.28|4.28|4.28|4.32|4.47|4.48|4.44|4.48|4.42|4.46||4.64|4.49|4.4|4.41|4.25|4.22|4.15|4.04|4.02|3.96|4.06|4.12|4.21|4.25|4.32|4.21|4.17|4.12||4.08|3.99|4.09|4.04|4.01|4.18|4.28|4.43|4.25|4.71|4.25|4.3|4.18|4.29|4.46|4.39|4.4|4.54|4.79|4.79|4.88|4.99|5.09|4.55|4.58|4.28|4.56|4.67|4.73|4.46|4.17|4.03|3.94|3.85|3.6||3.6|3.62|3.52|3.5|3.65|3.88|4.04|4.4|4.19|4.5|4.53|4.5|4.39|4.35|4.32||4.54|4.81|5.05|4.97|5.21|5.25|5.46|5.55|5.76|5.73|5.75|5.78|5.61|5.47|5.45|6.04|6.12|5.62|5.7|5.63|5.75|5.59|5.43
07704|100823|/equities/nanning-dep|SHANGHAICOMP|11.69||10.81|10.48|9.47|8.34|10.09|11.8|12.97|11.48|10.9|10.22|9.37|8.97|9.01|9.45|9.3|9.48|8.44|7.46|7.14|7.8|6.56|6.69|6.89|7.4|10.02|9.38|8.06|8.79|9.22|8.7|8.8|12.3|15.2|18.18|19|16.5|14.06|12.76|10.33|9.99|10.83|10.5|9.99|9.9|9.04|7.49|7.38|7.25|6.95|6.58|6.52|5.88|5.95|5.78|5.64|5.31|5.67|5.42|5.6|5.95|5.84|5.55|5.65|5.26|5.55|5.6|5.58|5.38|5.73|5.65|5.33|5.17|5.11|4.78|4.78|4.63|4.75|4.56|4.08|4.01|3.83|3.82|3.81|4.09|3.94|3.76|3.76|3.73|3.72|3.66|3.88|3.74|3.82|3.99|4.14|4.08|4.07|4.02|3.93|3.91|4.12|3.86|3.92|3.93|3.71|3.76|3.8|3.71|3.94|4|4.06|4.22|4.24|4.26|4.43|4.37|4.24|4.61|4.42|4.67|4.97|4.77|4.3|4.43|4.34|4.42|4.53|4.5|4.25|4.36|4.22|4.27|4.37|4.44|4.4|4.32|4.7|4.78|4.46|4.68|4.74|4.79|4.79|4.72|4.63|4.79|4.9|5.03|5.12|4.75|4.8|4.82|4.92|4.98|5.11||5.14|5.16|5.12|4.8|4.93|4.76|4.78|4.84|4.94|4.27|4.21|4.08|4.11|4.12|4.13|4.16|4.18|4.28||4.18|4.51|4.32|4.26|4.25|4.45|4.48|4.36|4.17|4.24|4.16|4.18|4.35|4.5|4.68|4.5|4.65|4.88|4.94|4.98|5.17|5.09|5.26|5.138|4.969|4.862|5.15|5.469|5.487|5.475|5.112|5.094|4.919|4.844|4.981||4.7|4.75|4.438|4.487|4.706|5.244|5.362|5.694|5.844|6.112|6.119|6.469|6.506|6.506|6.419||6.019|6.469|6.775|6.731|6.506|5.987|6.519|6.775|6.506|6.35|6.219|6.381|6.125|5.963|5.681|6.256|7|6.987|7.15|6.812|6.912|7.688|7.681
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.44||23.8|23.83|25.1|24.97|29.55|30.78|30.44|30.59|29.26|29.93|32.5|32.23|35.3|29.78|28.17|26.5|26.8|23.47|22.7|26.15|24.825|24.55|24.35|25.25|31.555|31.94|32.5|28.3|29.76|28.615|24.68|27.5|33|40.435|49.53|48.685|33.25|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||||||||17.68|17.18|16.73|16.33|17.72|18.57|19|19|20.01|20.54|15.85|14.53|15.03|13.66|13.8|13.33|13.3|15.39|21|21.33|16.47|18.07|19.66|17.08|16.7|23.07|27.27|29.7|30.15|30.73|27.59|28.33|23.1|22.71|23.59|23.79|25.34|24.8|24.33|25|22.63|21.99|21.1|21.07|20.27|20.2|20.23|19.85|19.75|18.87|18.79|19.05|19.8|20.45|20.3|20.53|20.98|20.04|20.45|20.6|21.19|21.8|21.66|22.05|22.31|22.87|21.267|21.293|21.16|21.533|22.12|22.133|20.853|20.733|19.933|20.793|21.187|21.853|22.287|21.467|21.667|20.987|21.987|21.333|22.173|23.127|24.667|26.373|27.66|28.8|28.5|25.333|25.567|25.2|25.253|25.587|26.333|25.16|23.833|24.2|24.587|24.667|26|26.333|26.1|26.133|26.673|23.82|23.667|24|22.587|22.587|22.053|25.653|29|27.28|26.8|25.807|27.4|26.933|28.787|29.133|30.587|31.793|32.727|30.667|32.533|28.707|25.8|26.26|25|24.133|23.613|23.847|25.333|19.567|17.52|17.847|18.267|20.293|20.24|19.793|20.12|20.813|18.627|17.593|18.88|14.853|12.78||11.72|11.773|11.567|11.613|10.68|9.867|9.52|9.38|8.987|8.08|8.947|9.467|9.253|10.187|10.133|11.173|11.647|11.24||10.58|11|11.7|11.68|10.167|9.74|9.933|10.38|9.773|9.653|9.92|7.8|6.887|5.767|5.753|5.787|5.967|5.987|5.647|5.66|5.587|5.453|5.4|5.853|5.387|4.833|5.253|5.32|5.887|5.96|6.033|6.053|5.2|5.173|4.813||4.687|4.793|4.567|4.5|4.78|5.387|5.607|6.073|6.18|6.46|6.193|6.233|6.12|6.373|6.413||6.6|10.4|10.18|9.6|10.03|9.98|10.19|10.14|11.71|11.6|11.28|11.29|11.46|10.95|10.74|10.75|10.65|9.63|10.63|10.8|10.79|10.6|12.38
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.81||13.75|14.66|15.12|17.14|17.87|17.44|15.7|15.58|15.56|15.89|17.3|18.12|18.17|17.89|17.41|17.11|17.58|16.08|14.53|15.74|15.8|15.49|15.92|15.5|20.78|21.28|20.15|19.22|19.45|18.39|16.79|22.34|25.65|29.49|30.3|29.99|27.55|24.45|23.19|24.19|24.79|25.18|24.1|24.27|24.7|19.77|18.28|17.08|16.68|16.65|15.97|15.72|15.98|16.5|16.49|16.3|16.35|15.7|16.81|17.45|17.53|16.86|16.4|15.99|16.53|16.72|17|17.44|17.88|17.31|17.55|16.93|16.64|17|16.68|14.99|15.08|14.69|15.21|15.55|15.03|15.07|14.77|14.48|13.35|13.75|13.62|13.24|13.62|13.27|13.65|14.03|14.47|15.47|15.37|15.12|14.74|16.1|16.47|17.9|19.68|18.99|16.98|15.58|14.41|14.93|14.77|15.27|15.94|14.95|15.17|15.07|15.33|14.86|14.5|13.88|13.23|13.45|13.58|14.55|15.01|15.33|15.74|16.6|16.68|17.28|16.16|16.1|16.35|16.89|15.3|15.15|15.46|15.87|15.28|16.16|15.56|16.15|15.66|17.1|17.414|17.464|15.871|14.679|13.3|13.307|11.786|11.557|10.943|11.007|11.807|12.393|12.221|12.05|12.607||12.621|11.893|12.264|12.957|12.343|11.686|11.107|11.25|11.214|10.557|10.821|10.993|11.571|12.5|||||||12.843|12.564|12.264|11.429|12.279|12.286|12.643|11.764|11.779|11.786|12.286|13.429|13.714|14.479|14.179|13.836|13.957|14.329|15.171|15.521|14.957|14.429|14.664|14.85|15.071|15.162|15.738|16.029|16.424|16.667|16.705|15.476|15.552|14.648||14.962|16.095|16.129|15.895|16.186|16.448|17.252|17.619|17.162|17.833|17.619|17.229|16.476|15.452|16.976||16.809|17.024|17.381|18.033|18.91|18.738|19.09|19.762|18.895|18.238|18.776|18.867|18.333|17.562|17.333|16.762|16.976|15.952|16.771|17.586|17.9|17.476|18.667
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.41||8.08|9.31|9.25|9.15|10.9|12.06|12.33|11.85|12.08|11.69|11.14|10.28|10.4|10.1|10.55|10.04|9.66|8.89|8.5|9.24|8.75|8.91|8.75|8.93|11.34|11.49|11.07|10.99|11.61|10.95|9.88|12.67|14.04|17.02|16.41|16.52|16.65|13.89|13.01|13.16|13.07|13.59|14.09|13.09|13.13|12.76|12.97|10.99|10.45|10.2|9.93|9.39|9.76|10|9.65|9.49|9.39|9.31|9.59|10.36|10.47|10.72|11.11|10.24|10.7|10.79|10.68|10.22|10.47|15.2|14.77|14.55|13.84|13.31|12.99|12.65|12.59|12.85|12.75|12.98|12.06|12.77|11.92|11.82|11.12|10.45|10.3|10.15|10.13|9.85|10.22|10.34|10.393|11.26|11.167|11.32|10.48|10.653|10.587|10.667|11.433|11.88|11.853|11.32|11.32|11.46|10.627|10.22|10.867|10.227|10.333|9.753|9.953|9.8|9.267|8.867|8.387|8.567|8.14|8.6|9.287|9.833|9.387|9.26|8.833|8.587|8.44|8.633|8.533|9.387|9.487|8.307|8.127|6.947|6.613|6.667|6.587|6.367|6.393|7.067|7.313|6.3|6.3|6.187|6.067|6.093|6.467|6.567|5.927|6.447|6.7|6.64|6.667|6.293|5.96||6.053|5.86|5.927|5.92|5.653|5.4|5.5|5.293|5.12|5.133|4.96|5.04|5.467|5.68|5.68|6.027|5.947|6.1||5.827|6.347|6.78|6.613|6.353|6.313|6.313|6.467|5.707|6.02|6.233|6.533|6.933|7.133|7.387|7.46|9.047|8.573|8.067|8.66|8.6|8.68|9.1|8.127|7.387|6.727|6.953|7.393|7.667|7.567|7.547|7.527|7.127|6.66|6.727||6.12|6.48|6.213|6.553|7.4|7.6|8.767|9.733|8.92|9.833|8.433|8.573|8.067|8.787|8.3||8.72|9.12|8.967|9.467|9.793|9.887|9.693|9.64|10.4|11.36|11.833|11.76|11.86|11|10.833|11.387|13.2|12.9|13.067|11.587|9.08|8.96|8.833
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|22.47||21.29|21.64|25.6|25.88|31.28|34|32.9|28.52|||24.42|22.14|20.96|20.2|19.29|18.93|17.68|15.19|14.56|15.16|15.45|16.2|15.31|16.03|20.98|20.99|19.48|19.28|20.49|19.16|18.21|23.24|27.61|35.65|36.66|35.48|34.83|35.48|34|28.15|30.28|29.97|28.2|29.17|29.94|30.37|25.98|21.78|22.6|21.59|22.2|21.72|21.78|20.56|20.59|19.07|17.25|16.91|17.6|19.21|18.11|17.17|16.5|15.62|14.85|14.86|14.69|14.88|15.16|15.88|15.92|15.34|15.37|15.75|14.24|13.93|14.68|13.7|13.34|12.9|12.43|12.96|13.69|14.15|13.55|14.69|13.61|12.98|13.61|12.55|12.35|13.08|12.83|13.09|13.07|13.25|12.66|13.88|14.88|14.92|17.08|18.3|16.08|16.72|16.75|17.08|15.62|13.35|13.28|12.88|12.83|12.78|13.13|13.9|14.58|14.78|14.12|14.69|14.48|18.35|16.84|16.23|12.88|12.3|11.69|12.65|12.25|12.44|12.6|12|11.48|11.48|10.83|10.76|8.9|8.84|8.5|8.39|8.38|9.21|9.35|9.15|8.21|8.18|8.07|8.73|8.8|9.21|9.03|9.15|9.13|9.4|9.65|9.28|9.38||9.45|8.98|8.95|7.95|7.9|7.95|7.72|7.16|6.94|6.9|7|7.16|7.47|7.7|7.53|7.78|7.84|7.88||7.66|8.17|8.43|8.42|8.3|8.37|8.74|8.7|8.59|8.39|8.63|8.75|8.88|8.64|8.56|8.53|8.53|8.87|8.94|9.1|9.45|9.45|8.9|8.89|8.78|8.74|8.69|9.04|9.35|9.03|9.21|9.06|9.1|8.7|8.4||8.2|8.8|8.21|8.78|9.08|9.77|9.93|10.3|10.22|10.9|11.18|10.89|9.14|9.19|8.97||9.22|9.68|9.53|9.63|10.33|10.48|10.7|11.04|10.66|11.19|11.77|11.55|11.7|11.6|11.45|11.29|11.39|11.42|12.16|12.58|13.09|13.07|13.9
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|17.26||17.65|17.59|16.85|18.42|21.36|22.4|22.26|21.64|21.45|21.98|24.73|25.47|23.98|24.19|25.24|24.7|24.16|21.59|22.41|19.8|20|19.59|24.05|27.38|31.61|28.89|21.8|25.98|25.05|22.38|22.79|32.87|37.99|38.84|35.27|31.3|30.77|28.98|28|27.56|28.8|27.92|24.72|25.1|25.7|26|22.62|20.48|21.47|21.4|22.3|21.6|19.39|17.86|17.3|16.8|17.25|15.7|16.67|18.15|18.05|19.32|20.25|19.16|18.48|19.04|19.21|19.43|19.98|20.53|20.75|20.61|21.4|21.99|20.83|21|21.67|18.37|17.65|17.6|16.79|17.41|18.28|18.05|17.2|18.73|19.16|18.34|18.5|18.23|18.51|17.02|17.54|20.15|19.85|18.93|18.2|19.3|19.49|19.5|21.28|24.57|24.82|26.5|25.26|25.54|22.88|19.89|20.88|19.58|18.15|20.65|20.9|21.7|22.75|22.4|21.02|21.45|25.19|27.71|32|30.1|22.61|21.78|18.4|16.8|16.8|16.85|14.8|11.7|11.93|11.26|12.49|11.1|8.96|8.97|8.72|8.89|8.91|10.15|10.2|9.98|9.47|8.98|8.81|8.35|8.26|8.08|7.5|7.85|8.09|7.8|7.87|7.77|8.11||8.06|8.17|8.35|7.87|7.9|7.75|7.94|7.61|6.82|6.63|6.98|7.05|7.35|7.74|7.78|8.11|8.17|8.24||7.95|8.59|9.1|8.4|8.58|8.3|8.15|8.22|7.92|8.33|8.83|8.77|8.13|8.45|8.88|8.91|9.2|9.92|10.28|9.79|9.3|9.47|9.85|9.35|8.88|8.29|8.76|8.95|9.64|10.49|9.95|9.16|9.06|8.44|7.83||7.61|7.52|7.3|7.4|7.79|8.55|8.93|9.66|9.99|10.28|9.88|9.98|9.48|9.35|9.56||9.75|9.99|9.8|9.71|10.51|10.87|9.94|10.59|11.35|11.84|12.54|12.21|12.21|13|11.85|12|13.36|13.15|11.89|12.15|12.63|13.47|14.5
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.69||17.23|18.63|18.67|19.46|22.13|22.65|22.15|21.44|21.49|21.13|23.06|22.84|24.12|22.86|21.2|22.97|22.19|19.12|18.28|18.73|19.09|19.78|19.5|20.75|25.58|27.1|26|26.26|24.22|24.79|23.05|26.03|28.75|34.29|34.58|35.6|36.34|29.79|25.9|25.17|27|25.49|25.55|25.55|23.97|23.33|21.95|20.94|21.25|20.45|20.33|20.35|19.95|20.57|20.56|20.27|20.43|19.81|20.75|22.3|23.25|23.5|22.69|22.5|23.98|23.85|22.6|22.31|21.88|20.65|20.44|20.48|20.55|20.71|20.16|20.56|20.18|19.65|19.86|19.8|18.97|19.18|19.49|20.19|20.99|20.49|18.25|18.29|18.26|18.5|18.14|18.2|18.25|19.59|19.29|19.33|19.27|19.55|20.43|21|22.88|21.65|24.05|21.79|19.42|22.35|24.27|25.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||12.75|12.74|14.16|13.19|11.65|11.44|10.54|11.15|9.64|8.98|8.3|7.64|8.19|8.22|8.18|8.3|10.1|12.04||9.68|10.67|11.27|11.12|11.59|13.65|15.73|18.75|18.25|17.94|15.85|14.75|13.97|12.32|12.69|12.49|12.38|12.26|11.94|11.36|11.04|10.5|10.6|9.96|9.87|9.71|9.86|10.24|9.88|9.59|9.89|9.6|9.78|10.38|10.47|11.4|12.5|11.645|10.49|9.8|9.44|9.53|9.795|10.04|9.44|9.14|9.2|9.09|8.77|8.77|8.67|8.8|8.66|8.54|8.375|8.68|8.6|8.895|8.45|8.655|8.55|8.31|8.435|8.445|8.185|8.1|7.66|7.975|7.91|7.94|7.85|7.985|8.035|7.99|7.925|8.12|7.925|7.84|7.665|7.695|7.9|7.565|7.45|7.575|7.585|7.88|7.75|7.56|7.535|7.125|7.1|6.96|7.175|7.325|7.425|7.315|7.33|7.625|7.58|7.215|6.865|6.885|6.7|6.98|6.865|6.74|6.435|6.625|6.51|6.48|7.105|7.4|7.255|8.395|8.65|7.815|7.645|7.63|7.29|7.43|7.41|7.33|7.47|7.915|7.87|8.42|8.79|9.14|8.19||8.125|8.125|8.03|8.045|8.095|8.09|7.995|7.925|8|8.65|8.175|7.62|7.19|7.05|7.01|7.22|7.35|7.235||7.07|7.475|7.59|7.4|7.4|7.085|6.985|6.95|6.9|7.12|7.135|7.16|7.24|7.38|7.575|7.58|7.67|7.71|7.84|7.975|8.2|8.24|8.085|8.18|7.98|7.94|8.51|8.735|8.77|8.59|8.695|8.595|8.31|8.15|7.85||8.38|8.6|7.885|7.945|8.845|9.17|9.945|10.28|9.1|9.46|9.585|9.5|9.145|9.695|9.825||9.575|9.92|10.065|10.39|10.77|10.925|10.635|10.9|11.11|11.73|11.485|22.88|22.63|20.87|20.98|21.88|21.95|22.18|22.23|23.3|23.55|21.64|24.97
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.18||4.78|4.71|4.84|5.56|6.24|6.4|6.49|6.14|6.14|6.17|6.45|6.04|6.39|5.93|5.17|5.1|5.11|4.74|4.75|5.45|4.45|4.62|5|5.48|7.25|8.4|||||||||9.79|8.85|9|8.23|7|7.36|7.39|6.58|6.75|6.14|6.04|5.75|5.47|5.02|4.92|4.81|4.71|4.67|4.63|4.83|4.67|4.58|4.79|4.93|5.45|5.49|4.94|4.72|4.69|4.49|4.57|4.72|4.38|4.27|4.46|4.46|4.41|4.44|4.39|4.265|4.335|4.135|4.245|4.06|4.19|4.18|4.03|3.79|3.755|3.675|3.63|3.775|3.8|3.775|3.845|3.945|3.94|4.065|4.4|4.745|4.64|4.015|3.9|4.075|3.995|3.955|4.025|4.28|4.51|4.435|4.09|4.18|4.24|4.11|4.08|4.32|4.465|4.59|4.93|5.085|4.815|4.045|4.16|4.425|4.485|4.135|4.065|3.88|3.77|3.985|4.02|4.05|4.11|4.05|3.79|3.835|3.85|3.86|3.9|3.775|3.57|3.58|3.57|3.82|3.825|4.215|4.275|4.32|4.16|4.05|4.025|3.975|3.975|3.77|3.77|3.8|3.635|3.69|3.9|3.975|4.13||4.14|3.915|4.065|4.015|4.165|4.29|4.45|4.09|4.145|3.985|3.1|3.13|3.23|3.37|3.325|3.535|3.45|3.465||3.375|3.475|3.7|3.47|3.24|3.37|3.445|3.575|3.575|4.005|3.68|3.365|3.525|3.675|3.885|3.72|3.765|4.18|4.025|4.28|4.61|4.26|4.51|4.65|4.23|4.235|4.615|5.06|5.23|3.625||||||||||||3.23|3.375|3.705|3.72|4.045|4.435|4.19|4.1|4.18|4.275||4.325|4.675|9.73|10.3|11.77|10.85|11.6||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|19.92||18.67|19.15|18.95|19.5|23.85|25.52|25.98|24.19|23.29|23.16|25.99|24.3|21.26|19.1|19|18.59|17.99|15.42|14.35|15.25|14.9|15.5|16.22|21.51|22.99|21.39|19.7|21.55|22.64|18.05|18|26.35|31.15|36.55|33.4|31.99|32|31.55|23.89|22.17|20.26|20.45|20|20.54|18.31|16.51|16.28|15.39|14.9|12.98|12.8|12.7|12.75|13.09|11.19|10.98|11.04|10.67|11.1|11.95|12.55|12.6|13.05|12.92|13.3|13.36|12.99|11.97|12.91|13.34|13.08|13.69|13.44|13.02|13.25|13.49|12.76|11.74|10.85|11.2|11.49|9.88|9.54|9.6|8.98|8.78|8.59|8.23|8.27|8.13|8.45|8.5|7.91|8.47|8.97|8.97|8.44|8.02|7.47|7.64|8.13|8.14|7.5|7.01|6.55|6.56|6.5|6.25|6.45|6.56|6.4|6.84|7.19|7.24|8.05|7.07|6.94|6.88|6.89|7.32|7.5|7.5|7.2|7.59|7.37|7.81|7.33|7.1|6.8|6.59|6.22|6.13|6.14|6.18|5.74|5.71|6.1|6.31|6.31|6.72|6.97|6.65|6.55|6.39|6.45|6.79|6.64|6.55|6.56|6.83|6.75|6.81|6.89|6.87|7.1||7.38|6.73|6.69|7.01|6.45|6.31|6.25|6.17|6.05|5.79|6.24|6.28|6.33|6.65|6.48|6.69|6.92|7.08||6.4|6.82|7.06|7.02|6.39|6.8|6.78|7.26|6.89|8.06|7.18|7.21|7.91|7.6|7.92|7.91|8.14|8.75|8.13|8.27|8.74|8.85|8.95|9.23|8.69|8.38|8.73|9.3|10.25|10.17|10.53|10.8|10.9|8.8|8.25||9.1|8.9|8.34|8.1|7.56|8.12|8.98|10.2|10.1|10.77|10.81|10.82|10.9|11.18|12.2||11.84|12.7|12.78|11.96|12.58|12.9|12.78|12.58|13.77|13.96|15.24|15.33|15.29|13.5|13.27|13|14|13.8|14.22|16.8|17.98|15.18|15.53
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.88||5.97|5.2|5.49|6.08|7.57|8.1|8.32|7.4|7.37|7|7.43|7.08|7.23|7.02|6.89|7.24|7.16|6.65|6.59|6.88|9.31|9.51|8.18|9.9|11.92|9.19|6.9|7.67|8.08|7.86|8.26|10.25|11.75|14.5|15.25|12.74|9.45|9.24|8.98|8.48|8.67|8.18|7.64|7.3|7.3|7.02|6.27|5.73|5.6|5.4|5.36|5.22|5.41|5.52|5.48|5.91|6.57|5.98|5.89|5.95|6.04|5.87|5.77|5.38|5.68|6.08|5.09|5.16|5.38|5.41|5.2|5.23|5.1|4.94|4.89|4.8|4.98|4.39|4.48|4.29|4.21|4.12|3.97|3.98|3.96|4.12|4.16|4.17|4.36|4.35|4.31|4.22|4.18|4.13|4.4|4.17|4.23|4.16|4.02|3.92|4.04|4.13|4.37|4.43|4.08|4.16|4.16|4.1|4.28|4.25|4.32|4.75|5|4.93|5.17|4.32|4.35|4.22|4.28|4.42|4.58|4.57|4.52|4.62|4.69|4.83|4.92|4.88|4.44|4.42|4.36|4.15|4.18|4.55|4.64|4.7|4.7|5.11|5.18|5.66|5.74|5.75|5.59|5.71|5.63|5.94|6.34|6.07|6.02|6.32|6.5|6.66|6.69|6.88|6.75||6.73|6.76|7.01|7.19|7.12|7.38|7.31|6.6|6.6|6.33|6.33|6.34|6.4|6.7|6.7|6.56|6.88|6.51||6.13|6.36|6.55|6.53|6.38|6.56|6.79|6.83|6.83|7.57|7.98|7.71|7.88|7.89|8.13|8.35|8.39|8.5|8.28|8.15|8.15|8.35|8.25|7.98|7.76|7.48|7.4|7.92|8.06|7.68|7.78|7.99|7.01|6.8|6.49||6.55|6.65|6.38|6.29|6.7|6.9|7.2|7.56|7.5|7.74|8.1|8.09|7.87|7.35|7.37||8.02|8.57|8.66|8.43|8.59|8.7|8.95|8.92|8.74|9.01|9.46|9.78|9.98|9.33|9.18|8.48|8.64|8.75|9.78|10.36|10.27|8.61|9.34
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|20.936||20.214|20.993|21.071|22.857|27.414|29.429|30.2|28.829|28.029|29.479|29.429|27.821|28.95|24.757|22.136|22.25|20.643|18.643||18.107|18.129|18.036|18.907|20.35|26.714|26.721|24.3|26.8|27.714|23.85|24.336|32.857|38.207|38.764|40.679|39.436|48.564|34.486|29.064|22.821|23.271|24.35|22.886|21.821|21.15|20.7|21.336|18.429|19.2|18.121|18.214|18.479|24.921|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|14.38||13.2|14|14.19|13.85|17.86|19.06|19.28|19.73|18.81|20.07|21.37|20.63|22.22|18.79|13.17|12.83|12.8|11.16|10.86|11.07|11.22|11.37|12.02|12.86|17.44|18.51|19.11|16.9|18.43|15.87|14.5|17.71|20.6|24.73|27.45|29.33|36.01|24.59|16.05|12.91|13.1|12.89|13.91|12.89|12.65|11.8|12|12.33|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||22.97|25.29|23|21.86|19.02|17.29|18.21|18.35|19.18|18.99|19.29|24.29|25.96|24.62|25.79|27.89|26.81||28.57|33.92|37.64|38.36|40.84|37.21|34.29|29.41|25.21|26.36|27.39|28.57|29.29|25.93|27.12|21.64|19.26|20.07|19.14|19.46|16.77|17.14|17.5|16.93|16.59|16.07|14.91|16.89|18.71|||||16.886|17.479|17.5|17.4|18.471|18.95|18.05|18.214|19.493|19.857|20.414|20.486|20.843|19.486|19.486|20.05|19.236|19.914|19.407|19.871|19.143|18.764|17.064|16.414|17.086|16.357|22.45|21.92|20.66|21.85|23.33|22.68|21.68|25.98|27.4|27.59|30.45|30.46|27.13|27.99|24.67|23.3|21.6|20.18|18.45|17.58|16.25|15.95|15.08|15.35|15.15|13.25|12.94|13.4|13.92|14.95|15.29|15.4|14.35|14.77|15.16|15.56|14.98|15.77|16.05|16|16.83|15.49|15.3|14.94|14.35|14.95|13.5|15.18|15.58|16.94|15.47|15.33|14.69|13.6|9.36|9.52|9.65|9.76|10.12|10.47|10.39|10.34|10.49|9.98|10.49||9.56|9.75|10|9.58|9.08|8.85|9.02|8.87|8.66|8.37|8.53|8.89|9.96||8.76|9.28|8.91||||8.83|9.34|9.28|9.16|9.13|8.4|8.48|8.33|8.12|8.39|8.86|9.39|9.69|10.66|10.52|11.39|12|11.69|11.79|11.9|11.57|11.75|12.78|11.78|10.58|9.1||||||||8.39||8.25|8.2|8.15|8.1|8.37|9.15|9.25|9.36|9.53|10.05|9.97|9.57|9.55|10.25|9.9||9.51|9.78|9.84|9.46|10.2|9.79|9.57|9.87|10.47|10.68|11.06|11.31|11.25|10.7|10.55|10.6|10.53|10.58|11.03|11.72|12.88|13.64|12.8
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|7.12||5.75|5.35|5.45|5.85|6.87|7.3|7.35|7.1|7.17|6.95|7.67|7.99|7.62|6.98|7.04|6.94|7.04|5.92|6.7|7.44|||||||8.27|8.95|9|8.05|8.34|11.57|13.2|15.17|13.05|12.85|13.88|12.99|10.07|10.12|10.96|10.22|9.8|10|8.6|7.34|6.7|5.59|5.28|5.15|5.03|4.91|4.95|5.15|5.22|5.24|5.72|5.66|6.35|6.38|5.8|5.38|5.42|5.18|5.34|5.6|5.04|4.85|4.88|5.05|4.64|4.79|4.5|4.54|4.57|4.06|4.16|3.83|3.8|3.74|3.64|3.68|3.58|3.7|3.46|3.57|3.71|3.38|3.41|3.46|3.51|3.6|3.59|3.95|4.15|3.52|3.51|3.52|3.45|3.38|3.48|3.52|3.67|3.86|3.47|3.43|3.41|3.43|3.5|3.64|3.61|3.88|3.94|3.97|4.13|3.53|3.35|3.36|3.43|3.56|3.66|3.62|3.46|3.71|3.72|3.98|3.84|3.88|3.24|3.39|3.42|3.13|3.18|3.22|3.25|3.27|3.42|3.58|3.53|3.69|3.8|3.75|3.58|3.51|3.41|3.65|3.66|3.86|4.07|4.02|3.86|3.87|4.34|3.81|3.76||3.84|3.69|3.95|3.59|3.53|3.56|3.58|3.64|3.73|3.49|3.42|3.47|3.49|3.54|3.8|4.18||||||||||||||3.29|3.02|3.06|3.13|3.23|3.19|3.22|3.49|3.5|3.85|3.4|3.51|3.58|3.71|3.48|3.25|3.33|3.46|3.58|3.55|3.54|3.48|3.5|3.32|3.19||3.36|3.13|3.07|3.13|3.18|3.41|3.52|3.69|3.76|3.97|4.12|4.03|3.88|3.96|3.97||4.09|4.25|4.22|4.34|4.55|4.55|4.55|4.59|4.88|4.95|5.23|5.4|4.95|4.66|4.62|4.73|4.95|4.66|4.95|5.18|5.24|5|5.09
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.78||7.1|7.5|7.62|7.81|10.07|10.47|10.98|11.11|10.84|10.93|12.53|12.51|12.54|10.71|9.97|11.09|11.22|10.42|10.77|8.66|7.67|7.83|8.15|9.27|11.7|11.85|10.99|11.97|13.15|12.28|10.71|12.48|14.75|19.01|21.29|22.2|21.37|14.24|10.82|9.6|9.84|9.79|10.87|8.98|7.89|7.02|6.66|6.21|6.39|6.16|6.2|6.15|6.6|7.07|6.98|5.8|6.09|5.9|6.06|6.61|6.86|7.71|7.6|7.77|8.92|8.11|5.75|5.93|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|13.3||12.32|12.25|12.58|13.05|15.26|15.93|16.65|16.37|16.48|15.98|17.45|17.44|15.73|15.3|17.11|15.55|14.6|12.25|11.53|11.5|10.79|11.07|11.5|12.19|15|15.46|13.21|14.7|15.66|15.93|14.78|15.48|17.91|23.5|23.8|24.39||||18|19.35|19.11|18.7|16.15|15.26|13.96|13.24|10.78|11.19|10.35|10.28|10.42|8.84|9.04|8.4|7.46|7.52|7.58|7.29|7.48|7.94|8.04|7.92|6.72|6.6|6.68|6.68|5.58|5.66|5.71|6||||||6.032|6.088|5.748|5.52|5.172|5.28|4.624|4.468|4.284|3.968|3.98|3.928|3.924|3.904|3.972|3.964|4.024|4.344|4.372|4.304|4.32|4.364|4.116|4.244|4.336|4.42|4.688|4.72|4.384|4.58|4.58|4.248|4.164|3.988|3.9|4.032|4.06|4.08|4.236|4.368|4.316|4.072|3.948|4.04|4.02|3.956|3.864|4.14|3.948|3.836|3.58|3.408|3.348|3.444|3.34|3.336|3.368|3.58|3.66|3.352|3.384|3.544|3.604|3.792|3.912|3.844|3.692|3.592|3.496|3.584|3.556|3.468|3.596|3.668|3.656|3.756|3.784|3.66|3.712||3.72|3.668|3.592|3.752|3.48|3.316|3.376|3.204|3.184|3.14|3.46|3.38|3.572|3.44|3.228|3.272|3.34|3.316||3.136|3.432|3.6|3.228|3.168|3.26|3.36|3.3|3.24|3.356|3.396|3.34|3.508|3.864|3.904|3.88|4.083|4.187|4.435|4.213|4.109|4.013|4.035|4.107|4.035|3.608|3.872|4.019|4.04|3.925|3.885|3.803|3.691|3.589|3.56||3.485|3.592|3.597|3.667|4.083|4.091|3.853|4.168|4.203|4.467|4.344|4.4|4.205|4.291|4.155||4.12|4.421|4.587|4.739|5.04|5.061|5.328|5.016|5.373|5.568|5.653|5.507|5.296|5.061|4.925|5.328|||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.245||11.635|12.635|13.05|13.095|16.99|18.03|18.4|19.375|16.595|17.275|18.5|17.67|19|15.485|15.785|16.395|13.405|12.325|11.235|11.7|10.97|11.11|11.2|11.775|15.99|16.995|17.4|15.67|16.38|14.64|13.465|17.165|20.675|23.5|25.5|26.975|30.745|22.5|19.345|14.995|14.375|13.745|15.115|14|13.075|13.03|13.465|12.44|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||7.68|6.94|6.72|6.65|6.42|6.57|6.77|6.42|6.27|7.62|7.36|6.46|7.35|7.53|7.12|7.4|9.84|11.46|14.2|13.26|12.44|11.27|10.22|8.97|9.58|9.73|9.77|9.5|9.58|9.37|9.26|9.14|8.45|8.55|8.29|8.34|8.15|8.62|9.7|9.8|8.83|9.1|7.92|7.58|7.93|8.15|7.77|7.59|6.92|7.28|7.25|7.25|7.36|7.27|7.45|7.33|7.29|7.56|7.72|7.79|8.29|5.96|5.93|5.75|5.46|5.29|5.58|5.5|5.26|5.31|5.57|5.45|5.48|5.6|5.83|5.916|5.644|5.66|6.08|6.64|5.032|4.92|4.84|4.8|4.668|4.856|4.792|4.956|5.024|4.748|4.752|4.732|4.616|4.496|4.604|4.7|5.04|4.988|4.576|4.752|4.708|4.428|4.8|4.54|4.472|4.6|4.312|4.288|4.232|4.184|4.184|4.536|4.216|4.268|4.232|4.324|4.092|4.108|4.132|3.648|3.556|3.456|3.56|3.652|4.04|4.388|4.016|3.932|3.804|3.736|3.948|3.988|4.124|4.208|4.556|4.276|4.46|4.448|4.6|5.392||5.1|4.9|4.328|4.116|3.968|3.82|3.804|3.752|3.732|3.708|4.06|3.748|3.764|4.04|3.86|3.996|4.072|4.36||4.004|3.9|3.944|4|3.752|3.908|3.964|4.076|4.168|4.552|4.628|4.416|4.208|4.08|4.152|4.152|4.152|4.216|4.196|4.188|4.196|4.24|4.236|3.96|3.992|3.952|3.924|4.132|4.28|4.284|4.292|4.26|4.2|4.184|4.072||4.22|4.24|4.168|4.056|4.028|3.92|4.156|4.468|4.268|4.46|4.388|4.384|4.224|4.436|4.356||4.388|4.532|4.488|4.56|4.728|4.76|4.872|4.912|5.056|5.012|5.092|5.1|5.14|5.032|5.016|4.832|4.98|5.032|5.368|5.288|5.176|4.956|5.052
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22||18.55|19.64|20.18|20.79|27.59|30|27.78|28.69|24.48|23.14|24.68|24.5|25.35|23|20.7|19.35|19.1|17.98|16.8|16.98|17.95|18.58|18.81|20.1|25.41|26.1|24.97|26.34|27.91|28.85|26.63|26.97|30.8|37|39.5|45.5|48.07|33.85|29.72|25.03|26.88|25.45|24.7|24.45|25|26.06|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|9.27||8.78|9.14|9.42|9.86|12.13|12.74|13.24|12.33|11.49|11.47|12.17|12.04||11.54|11.06|10.68|11.09|9.74|9.04|9.48|9.33|9.76|10.07|12.17|15.17|17.54||||||||||||19.49|18.11|17.22|16.72|17.11|14.43|13.82|13.83|12.89|12.38|12.07|12.57|12.53|12.3|11.47|11.11|11.17|10.93|10.33||9.33|9.61|9.69|9.722|10.5|9.656|9.261|9.35|9.611|9.495|9.478|9.794|9.694|9.539|9.55|9.806|10.139|9.972|9.761|10.539|10.739|10.75|10.739|10.639|9.906|9.444|8.645|8.111|7.867|7.917|7.767|8.028|7.828|8.167|7.928|7.894|8.544|8.939|8.861|8.667|8.944|8.995|8.389|9.589|9.233|9.178|9.128|7.472|7.589|7.661|7.272|7.7|7.722|7.711|8.106|8.4|8.367|8.461|8.317|8.156|8.417|8.217|8.572|8.711|8.833|8.7|9.378|9.333|9.761|9.6|9.872|9.611|10.333|10.1|9.417|9.639|9.933|10.172|9.561|9.211|9.417|9.245|10.828|11.472|11.017|9.683|9.294|8.267|8.317|8.183|8.372|7.928|8.495|8.367|9.044|16.36|16.45|17.5||17.86|16.95|16.9|17.45|16.09|16.18|16.5|16.42|14.14|13.58|14.3|14.28|15.36|15.85|15.95|16.55|17.28|18.08||17.34|18.09|18.33|17.82|18.59|19.73|20.2|20.88|20.2|22.49|23.18|23.73|22.19|22.45|22.66|23.23|24.78|24.82|25.38|24.66|23.46|21.78|20.08|20.83|21.1|19.45|19.48|20.49|21.15|19.85|19.5|19.6|18.96|18.62|18.18||17|16.45|14.9|15|15.5|16.45|17.29|18.33|18.75|20.2|19.7|20.18|18.85|20.88|20.5||21.56|21.19|20.69|22.38|22.16|22.38|19.7|18.77|17.33|17.88|19.48|19.6|17.5|16.32|16.3||14.769|14.123|15.577|16.131|16.692|16.846|16.869
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.6||13.88|13.67|14.58|18.03|20.05|21.99|21.28|18.88|19.79|19.5|18.88|19.18|19.17|16.68|17.86|17.29|15.3|14.65|13.48|13.15|13.22|13.54|14.08|15.93|19.6|18.93|15.35|17.89|18.83|17.28|17.39|25.6|30.5|35.8|35.6|33.54|31.4|29.5|28.45|25.94|25.98|27|30.58|25.27|21.25|21.39|20|20.4|20|17.25|16.79|16.45|16.25|16.3|15.71|15.1|14.95|14.74|15.13|16.47|16.49|17.12|17.99|17.59|18.49|18.98|16.78|16.95|16.5|16.11|16.32|16.52|16.85|17.38|17.05|15.55|15.27|14.49|13.58|13.99|13.71|13.53|12.72|12.75|12.76|13.27|13.96|14.15|14.7|14.1|14.13|14.7|13.98|14.4|14.25|12.47|12.38|13.45|13.9|13.99|11.53|11.29|11.9|||10.21|9.61|8.98|8.31|8.44|8.6|9.2|9.27|8.42|9.29||||||8.95|8.24|7.99|8.1|8.21|8.45|8.22|7.89|8.1|7.96|6.96|6.84|6.9|7.45|6.78|6.84|7.32|7.89|7.98|8.47|8.69|8.53|8.54|8.18|8.1|8.44|8.42|8.54|8.64|9.11|9.33|9.5|8.92|9.14|9.47||9.75|9.8|9.58|9.45|9.3|9.07|9.2|8.9|8.82|8.6|9.23|9.52|9.75|9.75|9.28|9.19|9.28|9.6||9.64|9.15|9.97|9.16|8.7|9.24|10.49|9.24|8.46|8.88|9.04|9.5|9.59|9.94|10.5|11.1|10.93|10.87|10.61|12.14|12.2|12.22|12.04|12.86|13.06|12.3|13.73|15.39|15.6|13.77|12.94|13|13.09|13|12.6||12.09|11.75|11.16|10.65|10.73|10.59|10.13|10.29|10.35|9.55|9.33|9.28|8.99|9.48|9.57||10.2|11.14|10.63|10.54|11.28|11.57|11.91|11.25|12.06|13.64|13.25|12.15|11.59|10.38|10.48|11.29|11.65|11.5|10.55|9.98|9.5|9.2|10.17
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||||||||||||||||||||||||||||8.27|8.98|9.16|8.67|7.23|9.55|10.77|13.3|13.41|13.33|13.45|11.12|8.95|9.65|9.68|8.37|7.46|6.13|6.2|5.93|5.56|4.8|5.05|4.71|4.35|4.34|4.46|4.77|4.68|4.66|4.98|4.83|5.01|5.12|5.11|4.1|4.28|3.96|4.04|4.25|3.71|3.42|3.55|3.64|3.46|3.68|3.33|3.47|2.82|2.52|2.52|2.43|2.44|2.43|2.36|2.35|2.32|2.43|2.31|2.33|2.39|2.3|2.35|2.36|2.4|2.47|2.43|2.51|2.65|2.39|2.35|2.37|2.26|2.23|2.27|2.32|2.41|2.48|2.33|2.36|2.34|2.33|2.47|2.5|2.53|2.63|2.79|2.77|2.87|2.38|2.28|2.32|2.31|2.38|2.5|2.43|2.27|2.37|2.46|2.62|2.64|2.65|2.12|2.15|2.08|2.07|2.06|2.08|2.12|2.07|2.15|2.36|2.39|2.46|2.47|2.47|2.47|2.47|2.48|2.51|2.51|2.55|2.5|2.53|2.54|2.56|2.56|2.57|2.66||2.68|2.63|2.64|2.59|2.55|2.59|2.6|2.57|2.53|2.49|2.46|2.48|2.48|2.49|2.5|2.55|2.5|2.5||2.47|2.49|2.53|2.54|2.5|2.49|2.51|2.53|2.53|2.54|2.62|2.53|2.58|2.55|2.62|2.57|2.61|2.7|2.78|2.85|2.69|2.69|2.69|2.78|2.57|2.5|2.59|2.69|2.74|2.74|2.74|2.82|2.64|2.6|2.52||2.52|2.49|2.41|2.47|2.49|2.59|2.66|2.74|2.75|2.83|2.86|2.87|2.85|2.91|2.92||2.95|3.04|3.05|2.96|3.01|3.04|3.05|3.09|3.11|3.19|3.26|3.36|3.3|3.24|3.17|3.18|3.12|3.09|3.27|3.34|3.38|3.43|3.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.38||8.92|10.47|9.02|10.25|11.26|11.78|11.94|12.01|12.4|13.68|13.76|12.9|12.89|10.43|10.07|10.69|10.89|9.18|9.45|10.18|9.98|9.95|11.43|12.64|15.72|13.08|10.68|10.46|11.32|10.7|10.73|13.78|15.99|17.99|17.79|15.88|15.44|14.31|13.68|14.19|14.96|15.2|15.6|14.54|14.37|13.1|13.39|12.58|12.24|11.89|11.8|11.66|11.33|11.68|11.44|11.64|12.76|12.98|12.86|12.37|11.93|11.17|10.91|10.48|11.1|10.9|9.43|9.27|9.47|9.35|9.45|9.35|8.97|8.76|8.68|8.65|8.37|8.31|8.4|8.05|7.87|7.74|7.59|7.63|7.34|7.6|7.62|7.8|7.9|7.87|7.6|7.34|7.56|7.97|8.27|8.18|8.3|7.81|7.94|7.74|7.67|7.57|7.87|7.75|7.5|7.53|7.66|7.21|7.75|7.96|7.86|8.49|8.44|8.57|8.3|8.12|7.71|8.02|8.18|8.3|8.62|8.36|7.54|7.88|8.26|8.39|8.19|7.8|7.86|7.6|7.06|7.08|6.99|6.82|6.83|6.75|7.25|7.62|7.8|8.85|8.44|8.38|8.15|7.87|7.79|8.6|8.3|8.33|8.08|8.27|8.37|8.29|8.71|9.09|10.12||10.06|9.08|9.35|9.15|9.57|9.5|9.5|9.44|9.28|8.48|7.23|7.46|7.49|7.92|7.98|8.55|8.78|9.24||9.18|9.03|9.86|8.11|7.88|8.34|8.57|8.74|8.46|8.61|8.89|8.97|9.58|10.27|10.68|11.24|11.78|13.1|12.29|11.56|11.475|11.4|12.545|12.085|12|11.75|11.725|12.25|12.85|13.7|13.095|12.495|11.205|10.875|10.79||10.79|10.475|9.975|10.125|9.95|10.315|11.1|11.475|12.275|12.48|12.285|12.405|12.49|12.53|12.47||12.7|13.01|12.635|13.255|14.085|14.3|15.775|15.295|16.19|16.825|17.65|18.44|18.23|18.325|18.045|16.9|16.575|16.665|17.96|17.82|18.855|18.6|18.745
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|17.45||15.6|17.01|16.3|18.79|23.1|24.86|30.2|27.53|25.16|26.61|21.99|13.65||||||||||||12.33|13.24|13|9.38|8.2|8.02||7.44|10.72|12|11.9|12.6|13.02|10.09|9.71|8.59|8.59|7.99|8.14|10|8|6.8|5.55|5.89|5.36|4.78|4.9|4.84|4.72|4.82|4.4|4.25|3.93|3.92|3.86|4.11|4.38|4.07|4.4|4.39|4.22|4.19|3.99|3.93|3.9|4.11|3.87|3.63|3.59|3.61|3.41|3.24|3.16|3.24|3.248|3.052|3|2.88|2.984|2.832|2.884|2.82|2.784|2.692|2.9|2.572|2.58|2.624|2.604|2.492|2.584|2.676|2.676|2.708|2.708|2.58|2.608|2.736|2.752|2.772|2.748|2.636|2.988|3.552|3.444|3.312|3.336|3.04|2.808|2.86|2.872|2.688|2.544|2.496|2.524|2.612|2.84|2.74|2.696|2.644|2.764|2.984|2.908|2.908|2.864|2.632|2.78|2.724|2.66|2.708|2.968|3.228|3.46|3.372|3.348|3.152|3.12|2.9|2.772|2.68|2.668|2.656|2.712|2.752|2.98|2.864|2.996|2.74|2.756|2.712|2.632|2.744||2.76|2.856|2.648|2.596|2.58|2.5|2.488|2.432|2.408|2.384|2.592|2.436|2.472|2.556|2.576|2.6|2.612|2.668||2.624|2.748|2.94|2.928|2.92|3|2.832|2.58|2.424|2.5|2.46|2.472|2.464|2.56|2.736|2.68|2.756|2.776|2.792|2.88|2.868|2.892|3.024|2.98|2.884|2.856|2.904|3.22|3.244|3.028|2.988|2.992|2.908|2.8|2.788||2.728|2.848|3.104|3.172|3.292|3.576|3.68|3.832|3.88|3.604|3.596|3.188|3.112|3.272|3.304||3.32|3.636|3.612|3.452|3.44|3.432|3.448|3.448|3.74|4.08|3.916|9.62|9.62|9.36|9|8.99|8.67|8.79|10.26|9.34|9.29|9.4|9.74
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.36||18.43|20.7|26.66|29.29|27.81|30.27|26.35|25.39|25.89|24.13|26.43|26.69|26.93|22.86|19.71|20.65|20.07|17.05|17.83|16.64|19.99|19.06|15.88|17.81|22.7|23.57|23.06|26.86|27.12|21.85|18.99|22.49|26.45|34.86|36.57|40.71|41.65|30.92|23.75|21.03|18.42|18.21|19.92|19.64|17.72|18.04|14.41|13.02|13.44|12.98|12.86|13.68|18.21|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.38||7.22|7.46|7.83|7.58|8.65|9.27|9.52|8.85|7.83|7.79|8.6|8.9|7.66|7.45|7.69|7.85|6.96|6.53|6.25|6.38|6.51|6.62|7|7.94|11.13|9.91|10.1|9.79|9.36|9.92|10.7|12.9|13|12.34|12.5|12.62|11.09|9.55|9.07|9.33|10.13|9.6|9.33|8.93|8.41|8.34|7.3|6.76|6.71|6.29|6.17|6.16|6.22|6.46|6.44|6.54|6.49|6.29|6.53|7.12|7.12|7.47|6.72|6.65|6.75|7.02|7.18|7.49|7.83|6.74|6.16|6.13|6.17|5.84|5.66|5.44|5.52|5.5|5.61|5.67|5.17|5.25|5.17|5.07|4.94|4.75|4.61|4.62|4.65|4.64|4.8|4.77|4.79|5.08|5.24|5.2|5.15|5.24|5.04|5|5.08|4.98|5.13|5.08|4.85|4.95|4.81|4.94|5.39|5.87|5.59|5.03|5.19|5.2|4.94|4.95|4.71|4.82|5.22|5.46|5.43|5.35|5.29|5.31|5.36|5.6|5.36|5.1|5.14|5.26|5.36|5.32|5.37|5.2||4.95|4.95|5.21|5.34|5.96|6.04|6.16|6.18|6.28|6.22|6.9|6.34|6.69|6.53|6.24|6.25|6.97|7.08|7.17|7.08||6.35|6.55|6.54|6.38|6.11|5.67|5.78|5.57|5.45|5.2|5.3|5.33|5.93|6.35|6.45|6.55|6.52|6.48||6.1|6.4|6.43|5.93|6.04|6.11|6.39|5.92|5.76|5.82|5.67|6.51|6.68|7.09|7.42|7.5|7.6|7.34|7.1|7.47|6.94|6.56|6.53|6.58|6.25|6.04|6.74|7.07|7.73|7.58|7.68|7.35|7.2|6.96|6.6||6.57|6.72|6.57|7.14|8.1|8.15|8.5|9.2|9.2|10.25|10.64|10.86|9.81||8.76||9.21|10|10.6|10.7|11.83|11.7|12.07|12.21|12.86|13.03|14.06|13.3|12.7|11.77|11.85|11.5|11.85|11.51|12.53|12.74|12.47|12.85|14.6
07752|100419|/equities/electro-optic|SHANGHAICOMP|27.27||23.39|24.48|27.7|28.4|32.2|29.85|29.95|30.16|30.8|31.02|36.2|35.5|30.33|30.27|29.18|25.5|26.13|24.78|21.9|23.99|21.46|23.55|27.05|28.85|39.3|34.6|33.8|38.75|38.98|27.56|22.58|31.15|34.76|40.9|39.26|40.89|40.98|31.3|29.2|27.94|29.67|28.9|27.25|26.75|26.15|24.14|23.48|23.05|22.22|20.3|21.05|19.34|20.27|20.22|21|17.68|18.25|18.7|19.46|19.79||17.43|15.24|14.74|15.865|17.4|18.36|17.32|18.885|16.005|15.65|16.33|16.095|16.59|16.84|14.395|14.44|14.9|13.96|13.85|12.35|12.495|12.4|11.995|9.65|9.575|10.1|10.535|10.745|10.665|10.335|10.09|9.6|10.11|9.95|9.68|9.135|9.425|9.55|9.94|10.425|10.2|10.68|10.85|10.725|10.455|10.175|9.75|10.45|10.8|10.745|10.9|11.045|12.185|12.69|12.44|11.375|11.25|11.2|11.1|10.695|11.275|11.025|11.175|12.2|12.4|12.35|12.525|11.65|11.78|11.5|11.285|11|11.71|11.48|12.05|12.59|13.77|13.25|14.14|14.905|15.4|15.025|13.86|12.98|13.2|13.385|13.96|13.3|13.25|13.135|12.195|14.15|14.1|13.175||13.11|13.15|12.925|11.82|10.975|9.82|9.83|9.75|9.66|8.925|8.945|8.725|9.085|8.97|8.625|8.385|7.74|7.34||7.325|8.275|8.885|8.09|7.85|7.715|7.98|7.97|7.765|9.185|9.285|8.25|8.735|9.56|10.265|9.975|10.27|10.745|11.44|13.195|13.745|13.45|13.685|13.385|13.64|13.75|13.675|14.295|15.295|15.41|15.45|15.495|14.99|14.7|14.98||15.05|14.46|13.655|13.645|14.075|14.005|15.495|16.7|17.85|17|16.75|16.85|16.9||16.43||15.595|15.2|15.69|16.48|17.9|18.59|19.44|19.295|19.95|19.5|19.5|18.125|18.275|17.79|16.915|17.53|17.64|17.7|17.75|17.095|17.94|18.2|20.25
07753|100483|/equities/north-joint|SHANGHAICOMP|35.7||35.85|35.12|35.98|36.8|43|44.2|46.48|47.25|48.99|44.85|49.5|47.98|40|38.6|40|40.34|42.08|38.88|38.49|40.59|41|37.98|35.89|32.99|38.91|35.37|28.8|33.57|35.48|29.98|31.1|43|47.8|56.45|53|48.48|48.08|40.32|38.8|35.8|35.79|37.7|37.8|32|28.44|26.74|26.2|24.51|24.4|23.59|22.58|21.82|21.94|22.58|22.76|20.07|20.94|21|21.92|23.48|25.45|23.55|22.83|22.5|28.28|27.73|28.3|24.5|21.55|21.43|20.35|20.85|22.1|21.39|19.19|18.1|19.56|19.9|19.18|20.33|19.26|16.18|15.98|14.91|13.1|13.46|13.55|13.71|13.57|12.88|12.77|12.99|13.35|14.45|14.48|13.76|13.48|13.56|13.74|13.89|14.08|14.33|15.2|14.27|13.55|13.81|13.97|13.66|13.99|14.77|14.55|14.73|15|15.47|15.19|15.07|13.63|13.37|14.05|14.47|14.56|14.33|13.98|14.48|14.77|15.15|14.62|15.74|15.1|15.72|14.97|14.75|15.2|15.13|14.16|14.25|14.48|15.85|15.96|17.33|17.82|18.17|17.82|17.28|15.97|15.35|15.13|15.66|16.28|16.44|15.77|15.26|15.57|15.29|15.55||15.44|14.99|15.1|16|14.8|13.98|13.76|13.13|12.88|12.45|12.68|12.81|13.34|14.64|14.67|15.08|15.06|14.65||13.73|15.5|16.28|14.85|14.58|15|15.35|12.79|12.03|12.36|12.58|12.18|12.36|12.93|13.16|13.6|13.84|14.24|13.61|13.96|14.7|14.25|15.55|15.05|14.27|13.57|14.8|15.51|16.5|16.45|16.18|16.35|15.19|14.84|14.99||14.87|13.75|13.86|14.29|15.9|17.1|17.18|18.31|19.55|21.98|21.35|22.07|21.22|20.34|20.77||20.85|21.3|21.32|21.09|21.78|22.08|23.1|23.44|23|23.55|24.98|25.24|22.45|21.88|19.13|19.54|18.65|18.49|19.84|20.2|19.5|18.49|19
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.15||11.4|11.4|10.75|11.99|14.79|15.14|15.31|15.33|15.28|15.64|18.63|17.89|17.54|16.84|17.84|17|16.29|14.99|14.22|14.95|14.74|14.96|18.27|20.95|26.48|25.98|24.95|27.98|26.9|23.31|19.93|24.24|27.5|30.95|30.25|30.38|32.67|28.8|25.94|20.64|18.14|18.22|16.8|17.16|17.74|17.09|16.6|13.49|13.97|13.83|13.18|12.89|13.61|13.95|14.39|12.36|12.74|12.99|13.2|13.89|15.69|14.55|13.65|13.32|14.46|15.61|15.88||15.38|14.14|12.57|13.12|13.15|12.565|12.55|11.4|11.895|12.12|12.14|12.05|10.15|9.105|9.69|6.55|5.95|5.97|5.875|5.87|5.94|5.85|5.925|5.745|5.885|6.085|6.245|6.21|6.105|6.185|6.32|6.425|6.845|6.59|6.77|6.725|6.615|6.455|6.165|6.095|6.45|6.785|6.745|6.88|6.915|7.385|7.93|7.475|7.145|6.675|6.84|7.19|7.305|7.525|7.055|7.625|7.28|8.475|8.175|7.455|6.55|6.985|6.915|6.8|7.08|7.13|6.475|6.59|6.34|7.175|7.085|7.74|7.67|8.04|7.14|6.175|5.775|6.475|6.225|6.65|5.89|5.675|5.67|5.99|6.35|5.84|5.9||5.85|6.1|6.235|6.74|5.355|4.25|4.315|3.93|3.925|3.7|3.725|3.69|3.985|4.18|4.07|4.335|4.475|4.755||4.7|5.45|5.485|3.75|3.57|3.715|3.775|3.815|3.915|4.075|4.325|4.095|4.165|4.245|4.49|4.525|4.47|4.555|4.67|4.995|5.295|5.2|5.6|4.925|4.9|4.545|5|5.09|5.545|5.625|4.895|4.78|4.49|4.39|4.145||4.025|4.015|3.865|3.87|4.135|4.565|4.37|4.6|4.805|5.05|4.965|4.925|4.85|4.845|4.8||4.945|5.18|10.39|10.19|10.99|10.82|11.13|11.8|12.9|13.86|13.44|12.75|12.94|12.68|12.17|12.82|12.18|12.5|12.45|12.55|12.5|12.56|13.63
07755|101149|/equities/northern-unite|SHANGHAICOMP|10.04||9.22|9.45|9.84|10.33|12.77|13.69|13.91|13.8|13.49|12.5|14.09|14.19|14.37|11.49|11.18|10.85|10.63|9.18|8.42|8.7|9.48|9.7|10.03|10.8|15.52|15.38|12.56|12.5|12.8|12.18|11.85|14.95|17.29|20.7|20.9|19.5|18.2|16.7|15.29|14.9|15.96|15.75|17.34|16.67|15.55|14.28|14.18|13.85|14.51|14.09|13.22|12.58|12.15|12.11|11.45|11.22|11.5|11.55|11.94|13.63|13.79|13.99|13.25|12.43|12.19|11.36|10.9|11.4|10.97|10.94|10.92|10.78|10.98|11.48|11.38|10.69|11.11|7.75|7.67|7.6|7.26|7.44|7.5|8.03|7.99|7.72|7.72|6.55|6.57|6.49|6.7|6.58|6.64|7.37|7.3|7.35|7.06|7.25|7.25|7.23|7.43|7.86|7.86|8.09|7.74|7.1|6.92|6.37|6.68|6.7|6.77|7.15|7.18|7.18|7.29|7.15|6.88|6.84|7.28|7.85|8.09|8.38|8.48|8.5|7.9|7.9|7.09|7.41|7.34|7.1|7.1|6.96|7.52|7.25|7.17|6.79|5.84|6.36|6.16|6.6|6.84|6.9|6.61|6.31|5.91|5.97|5.93|5.91|5.96|6.34|6.36|6.76|6.89|6.99|6.67||6.55|6.78|6.61|6.94|6.36|6.33|6.5|6.38|5.82|5.64|6.13|6.31|6.74|6.96|6.94|7.16|7.25|7.87||7.34|6.87|7.07|6.99|6.79|6.98|6.9|7.16|6.98|7.43|7.25|6.98|7.22|7.54|7.91|7.74|7.94|8.19|8.32|8.41|8.57|8.31|8.45|8.58|8.56|8.86|9.51|9.7|9.76|9.1|9.15|8.95|8.79|8.64|8.47||8.39|8.91|7.97|8.52|9.08|9.17|9.62|9.86|10.43|11.15|11.15|10.95|10.07|9.32|9.21||7.87|7.89|7.93|7.95|8.27|8.11|8.16|8.7|8.98|9.1|9.42|9.74|9.62|8.85|8.81|9.28|9.02|8.82|9.47|9.68|10.02|10.03|10.27
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.47||6.29|7.12|7.7|8.1|9.64|9.99|10.44|12.36|||||||||||||||||||||||||14.18|15.44|14.8|12.64|11.8|10.99|10.58|9.79|9.94|9.5|9.6|9.11|8.48|8.59|7.86|7.55|7.15|6.73|6.43|6.35|6.59|6.86|6.6|6.23|6.49|6.6|6.44|6.51|6.73|7.15|7.03|6.83|6.98|6.98|7.07|7.1|7.58|7.75|7.42|7.5|7.58|6.43|6.58|6.58|6.64|6.22|6.26|6.3|6.04|5.97|6.17|5.57|5.3|5.28|5.13|5.16|5.22|4.88|5.05|4.9||5.37|5.23|5.4|5.21|5.3|5.22|5.14|5.57|5.33|5.6|5.61|5.44|5.5|5.12|5.06|5.99|6.15|6.35|6.37|6.79|6.36|6.02|5.86|5.79|5.94|6.05|6.35|6.36|6.48|6.51|6.59|6.18|6.24|5.84|5.97|6.01|6.23|6.24|6.11|5.93|5.95|6.05|5.6|5.4|5.74|5.77|6.23|6.44|6.76|6.2|6.3|6|6.37|6.02|6.19|5.97|6.98|6.85|5.82|||||||||||||||||3.63|3.57|3.58|3.77|3.72|3.67||3.58|3.7|3.76|3.72|3.68|3.77|3.87|3.98|3.84|3.77|3.78|3.8|3.93|4.05|4.23|4.27|4.4|4.59|4.68|4.89|4.72|4.6|4.71|4.68|4.4|4.13|4.56|4.84|4.72|4.46|4.54|4.45|4.35|4.28|4.08||4.17|4.12|3.93|3.97|4.12|4.54|4.88|5.18|5.28|5.85|5.67|5.7|5.49|5.52|5.51||5.61|5.76|5.78|5.86|6.12|6.3|6.27|5.98|6.22|6.61|6.95|6.79|6.87|6.63|6.49|6.77|6.77|6.79|7.33|7.45|7.89|8.02|8.83
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.15||6.88|7.25|7.43|8.18|9.02|9.41|9.4|9.24|9.33|9.57|10.14|10.43|10.82|10.6|10.63|10.5|10.46|9.96|9.53|10.43|10.59|10.08|9.72|10.58|13.45|14.15|12.46|13.43|13.89|12.83|14.6|17.88|17.35|16.13|16.38|15.38|15.38|14.6|13.82|15.69|16|16.27|15.3|13.52|13.78|12.68|10.69|10.04|9.76|9.78|9.47|9.41|9.83|9.93|9.99|10.4|11.31|11.3|11.27|10.78|9.36|9.06|8.24|8.07|8.24|8.27|7.95|7.97|8.44|8.35|8.23|8.34|8.69|8.46|8.44|8.12|7.75|7.71|7.81|7.74|7.39|7.41|7.54|7.75|7.38|7.38|7.22|7.42|7.46|7.2|7.51|7.41|7.31|7.72|7.97|8.06|7.84|7.92|8.18|7.85|8.06|8.34|8.88|8.98|8.58|8.64|8.75|8.49|8.5|7.85|7.77|8.22|8.68|8.73|8.8|9.07|9.01|9.69|8.37|8.29|8.06|7.93|7.45|7.55|7.72|8.22|7.62|7.69|7.68|8.21|7.85|7.78|7.85|7.58|7.55|7.06|7.08|7.67|7.52|8.34|8.46|7.89|7.2|6.85|6.61|6.51|6.48|6.66|6.64|6.82|7|6.91|6.45|6.35|6.78||6.85|6.43|6.34|5.86|5.87|5.93|5.94|5.57|5.51|5.18|5.21|5.28|5.44|5.55|5.49|5.54|5.6|5.63||5.55|5.84|5.94|5.88|5.87|5.78|6.04|6.09|5.97|6.27|6.2|6.29|6.23|6.13|5.86|5.82|5.98|6.27|6.2|6.14|6.45|6.25|6.14|5.82|5.75|5.64|5.85|6.25|6.32|6.22|6.38|6.34|6.05|5.79|5.86||5.86|5.97|6|5.72|5.54|5.76|5.7|6.08|6.48|6.53|7.11|7.14|6.97|6.86|6.94||6.16|6.1|5.56|5.55|5.84|5.87|5.88|5.61|5.75|5.98|6.35|6.45|6.66|6.55|6.29|6.44|6.49|6.54|6.98|7.28|7.15|7.47|8.02
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|14.13||13.65|13.66|14.06|14.6|18.27|18.6|18.34|17.71|17.73|17.88|20.08|20|20.29|19.43|20.94|19.71|17.48|15.99|15.5|16.47|18.12|15.64|14.13|15|19.5|19.53|14.68|15.95|16.43|14.67|16.24|21.98|25.54|28.36|28.67|27.45|25.66|21|19.15|18|19.4|19.4|19.75|18.79|17.9|18.12|18.19|15.57|15.2|14.84|14.99|14.3|14.35|13.73|13.33|12.7|13.48|13.8|13.63|14.19|13.6|12.64|11.97|11.5|11.34|10.87|10.7|10.48|11.07|11|10.79|10.8|11.18|10.65|10.56|10.31|10.42|10.94|9.88|9.47|9.03|9.25|9.55|9.8|9.93||||9.11|9.03|9.17|9.33|9.29|10.5|9.94|10.25|10|10.68|9.52|9.99|10.55|10.55|11.6|11.65|10.48|10.87|10.47|10.39|10.68|11.43|11.48|12.62|12.95|12.5|13.05|12.15|11.26|12.21|11.8|13.9|14.85|12.42|10.15|13.26|12.25|12.49|13.42|12.42|8.46|7.42|6.66|6.49|6.9|6.63|6.5|6.42|6.37|6.66|6.82|7.66|7.8|7.56|6.78|6.52|6.38|6.73|6.82|6.71|6.89|7.28|7.06|7.15|6.96|7.25|6.93||7.09|6.94|7.13|6.42|6.34|6.47|6.33|6.05|6.18|5.73|5.63|5.73|5.71|6.18|6.24|6.92|7.37|5.8||5.48|5.93|6.29|6.07|5.81|6.12|6.6|7.08|6.88|7.25|6.58|5.65|5.86|6.13|6.37|6.36|6.83|7.123|7.061|7.123|7.208|7.5|7.715|7.454|7.138|6.4|6.8|6.346|6.662|6.654|6.523|6.323|6.177|6.054|5.838||5.7|5.761|5.569|5.731|6.061|6.515|6.561|6.8|6.815|7.177|7.138|8.023|6.915|6.869|6.923||6.992|7.3|7.185|7.023|7.8|7.308|7.185|7.292|7.746|8.015|8.223|8.146|8.023|8.331|7.577|7.708|7.885|7.6|8.285|8.361|8.554|9.139|8.815
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|18.57||19.28|18.49|19.18|19.38|23.19|24.86|26.81|26.83|23.89|24.1|26.49|28.92|28.05|26|22.16|21.69|20.1|18.48|16.8|17.8|17.04|17.98|17.5|19.13|25.29|25.33|24.8|25.56|27.2|29.71|28.05|29.94|34|40.58|41.2|40.96|43.3|39.36|32.89|32.9|33.8|34.56|33.15|36.55|27.46|21.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.38||4.21|4.48||4.91|5.9|6.13|6.74|6.04|5.67|5.75|6.27|7.06|6.88|6.17|4.78|4.83|4.64|4.28|4.12|4.41|4.34|4.55|4.43|4.68|6.04|5.96|5.69|6.1|6.44|7.3|7.47|7.95|8.88|9.93|10.24|9.88|10.16|9.07|9.31|8.86|9.16|9.28|9.27|9.7|8.82|8.29|8.37|7.43|7.74|7.65|7.34|7.33|7.12|7.42|7.66|8.22|8.75|9.14|8.82|9.15|9.18|7.59|5.94|4.91|5|4.6|4.37|4.4|4.379|4.163|3.977|3.933|3.578|3.578|3.578|3.362|3.498|3.131|3.067|2.975|2.763|2.548|2.596|2.576|2.58|2.488|2.488|2.516|2.528|2.52|2.604|2.592|2.6|2.807|2.823|2.719|2.58|2.775|2.795|3.171|3.215|3.087|3.019|3.171|3.219|3.179|2.967|2.592|2.436|2.496|2.276|2.376|2.424|2.496|2.416|2.132|2.1|2.045|2.068|2.12|2.112|2.112|2.08|2.14|2.244|2.204|2.029|2.033|2.001|2.204|2.033|2.017|2.045|2.14|2.18|2.037|2.272|2.356|2.192|2.364|2.416|2.372|2.328|2.308|2.272|2.3|2.332|2.364|2.436|2.636|2.584|2.532|2.608|2.592|2.58||2.663|2.584|2.356|2.388|2.236|2.216|2.208|2.168|2.088|2.021|2.188|2.24|2.256|2.408|2.384|2.384|2.416|2.416||2.368|2.284|2.36|2.38|2.26|2.336|2.452|2.488|2.464|2.508|2.564|2.5|2.541|2.607|2.806|2.773|2.941|2.988|2.846|2.886|2.89|2.991|3.118|2.951|2.704|2.588|2.792|2.752|2.893|2.926|2.828|2.737|2.632|2.61|2.559||2.701|2.643|2.494|2.523|2.53|2.603|2.647|2.904|3.049|3.289|3.391|3.627|3.423|3.485|3.438||3.046|2.98|4.909|4.873|5.054|5.012|4.958|4.982|5.479|5.697|5.903|5.873|5.915|5.933|6.115|5.836|5.994|6.103|6.558|6.697|6.818|6.788|7.339
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.35||9.69|10.52|10.85|11.1|14.48|15.19|14.75|15.72|14.11|14.61|16.19|15.98|14.58|12.95|13.23|13.85|11.22|9.62|8.82|9.35|8.23|8.38|7.79|9.15|12.67|12.79|11.44|13.99|12.72|12.35||13.85|16.9|20.38|21.23|24.62|17.54|17.27|14.98|13.99|12.88|13.62|14.7|11.6|11.56|9.78|7.67|6.62|6.56|6.35|6.39|6.03|5.88|5.91|5.83|5.52|5.35|5.02|5.61|6.06|6|6.13|6.16|6.06|6.223|6.258|6.512|6.262|6.381||||6.162|5.754|5.654|5.385|5.296|5.208|5.269|5.362|5.192|5.419|5.35|5.385|5.223|5.365|5.362||5.204|5.162|4.869|4.877|4.804|5.162|5.454|5.592|5.442|5.831|5.673|5.573|6.019|6.239|6.654|6.496|5.95|6.285|6.3|6.25|6.319|6.138|5.831|5.904|5.958|5.519|5.819|5.723|5.435|5.177|5.204|5.992|6.881|6.561|5.577|5.685|5.265|5.419|5.788|5.781|5.838|5.315|5.823|5.561|6.077|5.673|5.592|5.596|5.219|5.338|5.385|5.962|6.135|5.712|5.338|4.565|4.308|4.558|4.315|4.408|4.315|4.919|4.011|||||||||||||||3.373|3.489|3.538|3.715|3.685|3.608|3.646|3.669|3.773||3.688|3.765|4.031|3.973|3.723|3.611|3.3|3.342|3.269|3.25|3.608|3.765|3.792|3.712|3.8|3.769|3.5|3.558|3.569|3.608|3.777|3.835|3.912|4.065|3.723|3.546|3.973|3.75|4.115|4.177|4.069|4.104|3.915|3.081|3.019||2.996|3.115|2.985|3.092|2.904|3.25|3.373|3.577|3.723|3.989|3.792|3.865|3.769|3.731|3.769||4.685|4.458|4.073|4.219|4.581|4.712|5.185|5.415|5.038|5.385|14.16|13.87|13.68|13.55|12.79|12.98|12.41|11.5|12.87|13.67|13.63|13.63|14.92
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||8.76|11.15|10.78|9.45|10.85|11.54|10.28|9.99|13.7|16.28|20.35|20.67|19.48|17.59|16.77|17.5|14.56|16.35|16.48|17.25|16.7|16.15|18.95|16.65|15.4|15.3|13.98|12.12|11.94|11.53|11.35|11.45|13.06|||12.71|13.4|13.6|14.24|14.6|14.48|13.58|17.79|17.42|17.6|17.8|17.39|17.49|17.28|16.18|15.79|14.62|12.8|13.32|13.55|10.18|9.16|7.68|6.81|||||||||||||||6.28|6.68|6.55|6.5|6.69|6.82|7.34|7.46|7.06|7.25|7.08|7.12|6.95|7.05|6.95|7.19|7.34|7.48|7.52|7.55|7.52|7.48|7.41|8.11|8.18|7.94|7.58|7.7|7.92|7.94|7.21|7.35|7.69|7.81|6.84|6.65|6.82|6.22|6.29|6.38|6.61|7.25|7.41|7.48|7.5|7.92|7.4|7.52|7.84|8.29|8.3|8.54|8.62|9.09|8.9|9.51|9.13|7.98|7.84||7.04|7.21|6.93|6.91|6.78|5.86|5.94|5.82|6.05|5.47|5.79|6.04|6.22|5.94|5.06|4.37|4.03|4.15||4.04|4.11|4.18|4.28|4.37|4.14|4.05|4.1|4.04|4.08|4.18|4.25|4.07|3.91|3.67|3.81|3.98|3.95|3.97|3.94|4.01|4.01|4.16|4.18|4.09|4.06|4.09|4.25|4.36|4.18|3.97|3.97|3.91|3.97|3.91||3.92|4.03|4.14|4.21|4.01|3.66|3.94|4.08|4.22|4.36|4.39|4.41|4.13|3.86|3.89||4.27|4.46|4.54|4.58|4.65|4.54|4.28|4.07|4.11|4.11|4.19|4.14|3.84|3.92|3.58|3.54|3.59|3.65|3.92|3.92|3.73|3.59|3.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.25||16.1|16.97|17.09|18.48|22.86|24.8|24.43|24.3|25.31|25.54|23.52|23.33|23.7|23|25|22.15|22.6|17.87|17.27|17.92|18.4|19.38|18.29|20.59|26.33|25.44|22.62|27.22|28.91|27.28|25.44|28|31.84|38.35|39.74|40.94|39.38|37.47|34.73|30.5|32.75|32.32|32.98|31.27|31.75|30.84|28.99|27.41|28.8|29.3|29.85|26.75|25.68|24.88|23.75|23.4|21.93|22.67|22.41|24.74|25.5|22.82|22.85|23.36|22.2|23|23.2|23.38|23.93|24.62|24.73|24.73|26.17|26.68|26.17|23.735|24.165|17.125|17.47|17.135|17.97|18.8|19.745|20.065|20.75|19.968|19.942|19.6|19.415|18.5|18.492|18.8|18.275|19.837|19.975|18.625|18.8|19.92|20.817|19.25|19.602|21.375|21.922|23.617|23.65|24.125|23.415|22.125|21.05|20.075|19.165|19.288|19.125|19.025|20.22|20.86|19.275|17.445|18.875|20.95|21.25|23.887|23.872|24.848|23.823|21.75|18.1|18.46|16.383|13.713|14.22|14.225|14.873|14.748|13.55|12.395|11.45|11.75|11.453|12.35|12.645|12.508|12.312|13.05|10.625|10.625|9.73|9.475|9.32|9.828|9.775|10.008|10.605|10.825|10.773||10.195|10.245|9.98|10.47|9.94|9.64|9.82|9.432|9.065|9.117|9.345|9.54|10.045|11.043|10.982|11.345|10.975|11.15||10.8|10.787|11.113|11.37|9.425|10.127|9.79|9.762|9.373|9.725|10.13|10.6|10.795|11.37|11.375|10.738|11.105|10.525|11.15|12.01|10.97|10.495|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.18||20.21|19.1|19.39|20.89|26.13|27.5|27.2|24.65|23.13|23.68|24.64|23.09|21.67|18.7|18.8|19.36|19.35|16.98|16.59|16.3|15.35|15.91|16.51|16.75|21.99|21.87|19.78|23.34|22.34|20.8|21.62|26.8|29.9|37.56|34.25|35.04|28.41|22.26|23.3|22.23|24.6|24.8|24.98|22.49|21.95|18.92|19.43|18.42|19|18.4|17.4|18.28|16.19|15.93|16.29|12.58|12.72|13.34|13.4|13.65|14.25|14.19|14.96|14.59|14.5|14.96|15.78|15.96|15.81|16.29|17.1|16.33|16.24|17.9|15.8|15.5|16.61|17.98|18.1|18.4|16.49|16.79|15.26|14.99|12.39|8.46||||||||||||||||8.03|7.67|6.64|6.14|6.15|6.14|5.93|6.09|6.03|6.05|6.24|6.48|6.4|6.61|6.5|6.23|6.27|6.18|6.59|6.75|6.58|6.39|6.64|6.58|6.97|6.48|6.6|6.67|6.56|6.74|6.3|6.1|6.23|5.82|5.9|5.93|6.58|6.65|7.34|7.61|7.7|7.29|7.1|6.63|7.09|7.13|7.37|8.32|7.99|7.55|7.99|8.29|7.79|6.54||6.35|6.5|6.89|7.1|6.5|6.33|6.18|6.35|6.5|5.65|5.69|5.81|5.91|6.46|7.13|7.4|6.07|5.92||5.77|6.7|6.46|6.42|6.2|5.98|6.08|6.24|6.16|6.21|6.37|6.65|6.83|6.77|7.12|7.14|7.46|7.79|7.85|8.37|8.29|7.95|7.85|7.69|7.33|7.42|7.48|7.82|8.08|7.88|7.66|7.66|7.6|6.97|6.71||6.68|7.42|7.46|7.6|7.25|7.32|8.17|8.58|8.98|9.56|9.19|9.39|8.96|10.32|10.99||10.59|10.07|9.75|9.53|10.4|10.32|11.19|10.75|11.18|11.55|12.15|12.28|12.08|11.91|12.03|11.99|11.39|11.17|13.14|12.98|12.77|10.92|13.33
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.48||12.33|14.48|||||||||||||||||||||||||||||||||||||||||||||||15.36|15.88|15.21|15.1|17.2|17.15|16.75|15.52|13.35|12.12|12.33|12.28|13.19|13.02|11.81|10.49|9.18|7.76|7.57|7.88|8.29|8.48|8.31|8.09|8.45|8.53|9.03|8.48|9.13|9.32|9.49|9.29|8.35|8.3|8.68|7.97|7.65|7.98|7.82|6.48|6.64|6.72|6.85|7.22|7.37|8.32|9.98|9.38|9.83|10.19|7.97|6.11||4.89|4.91|4.63|4.31|4.2|3.91|3.78|3.91|4|3.62|3.71|3.6|3.42|3.49|3.46|3.41|3.67|3.69|3.64|3.69|3.42|3.33|3.68|||||3.94|3.54|3.33|3.38|3.14|3.07|3.03|3.02|3.19|3.38|3.41|3.52|3.63|3.66|3.54|3.47|3.39|3.42|3.63|3.63|3.88|3.77|3.68|3.48|3.53|3.37|3.4||3.47|3.33|3.43|3.32|3.21|3.26|3.29|3.4|3.35|3.3|3.45|3.48|3.68|3.9|3.69|3.86|3.45|3.33||3.08|3.23|3.32|3.23|3.38|3.24|2.96|2.98|3.01|3.21|3.44|3.66|3.9|3.99|4.13|4.22|4.26|4.16|4.21|4.24|4.39|4.66|4.99|4.95|4.81|4.53|4.6|4.72|5.04|5.36|5.11|5.23|5.34|4.69|4.4||4.03|4.08|3.89|3.99|3.93|4.13|4.86|5.27|5.39|5.41|5.43|5.38|5.04|5.34|5.35||5.61|5.72|5.67|5.58|5.93|5.82|5.75|5.99|6.32|6.63|6.82|6.98|7.02|6.75|5.99|6.12|6.1|5.87|6.29|6.52|6.59|5.98|5.93
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.83||6.44|7.11|7.56|7.36|8|8.24|8.44|8.37|8.35|8.65|9.38|9.47|9.99|9.59|9.27|9.8|8.45|7.74|7.75|8.22|8.34|8.64|8.59|8.5|11.2|11.45|10.96|10.98|11.75|11.28|10.23|11.75|13.21|15.55|16.77|16.85|17.85|16.3|16.25|20|18.28|12.49|11.97|10.98|10.8|9.55|8.95|7.89|8.39|8.24|6.97|6.84|7.05|7.65|7.47|7.92|8.5|8.8|8.38|7.6|5.56|4.67|4.34|4.11|4.44|4.31|4.06|3.87|4.27|3.88|2.92||||||||||||||||||||2.8|2.77|2.75|2.8|2.88|2.91|2.8|2.79|2.74|2.69|2.75|2.79|2.9|2.87|2.76|2.86|2.87|2.85|3.01|3.08|3.12|3.31|3.37|3.37|3.28|3.32|3.21|3.3|3.28|3.23|3.44|3.19|3.14|3.21|3.26|3.41|2.93|2.85|2.85|3.11|2.92|2.85|2.9|2.9|2.84|2.88|3.06|3.3|3.36|3.65|3.69|3.62|3.54|3.53|3.41|3.57|3.56|3.46|3.46|3.63|3.65|3.75|3.8|3.89|4.2||4.24|3.95|3.82|3.76|3.77|3.85|3.82|3.77|3.58|3.42|3.18|3.2|3.34|3.48|3.52|3.45|3.3|3.3||3.12|3.22|3.42|3.43|3.29|3.41|3.61|3.62|3.97|4.06|4.09|4.14|4.4|4.46|4.54|4.62|4.64|4.87|4.63|4.55|4.62|4.66|4.73|4.58|4.28|4.24|4.34|4.46|4.56|4.71|4.64|4.4|4.2|4.21|4.26||4.43|4.48|4.13|4.11|4.26|4.41|4.48|4.65|4.71|4.98|5.2|5.49|5.18|6.23|||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.1||21.195|22.17|22.6|22.795|28.65|29.675|31.785|30.99|29.24|30.45|29.225|26.635|28.88|24.5|22.64|22.855|21.19|19.435|18.395|19.475|20.085|21.25|21.595|19.94|24.34|25.825|26.19|25.54|26.75|22.035|21.66|23.85|29.25|34|43.245|42.455|26.36|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|16.59||13.4|13.93|14.93|14.51|18.3|21.27|22.3|21.94|23.4|20.88|21.25|19.5|18.45|13.62|13.45|12.69|12.88|11.2|10.58|10.88|10.2|10.09|10.42|11.36|14.48|14.42|12.49|13.4|14.17|13.18|13.63|18.78|22.5|25.45|24.97|24.51|24.85|20.99|19|19.25|19.49|20.69|17.27|17.8|17.47|17.5|16.7|14.62|15.25|15.47|14.95|13.93|14.41|14.55|14.8|14.06|13.74|14.16|13.63|15.35|15.25|16.15|15.95|11.94|10.22|10.45|10.36|10.34|10.56|10.59|10.3|10.25|10.5|10.3|9.82|9.3|9|8.7|8.62|8.44|8.37|8.25|8.32|8.07|7.91|7.95|8.04|7.83|7.96|8.27|8.02|8.05|8.03|8.61|8.36|8.29|8.13|8.45|8.38|8.03|8.26|8.19|8.44|8.36|7.95|7.97|7.79|7.57|7.97|7.99|7.85|8.35|8.45|8.64|8.13|7.91|7.91|7.75|7.95|8.77|8.55|8.79|8.58|8.67|7.95|8.03|7.67|7.6|7.72|7.98|8.1|7.7|7.49|7.62|7.58|8.5|8.39|8.68|8.64|8.9|9.13|||8.25|8.17|7.98|8.2|9.04|8.96|8.87|8.97|8.88|9.5|9.13|8.8||8.48|8.66|9.27|8.86|8.85|9.39|8.58|7.93|7.78|7.34|8.04|8.24|8.32|8.62|9.15|9.45|8.7|8.26||7.92|8.77|9.08|9|9.11|8.99|9.27|9.1|8.9|9.33|9.36|9.55|9.91|11.11|11.06|10.92|11.03|11.76|11.08|11.78|11.55|11.5|11.2|10.85|10.57|10.33|10.86|11.44|11.39|11.54|11.9|11.13|11.06|10.29|10.25||9.79|10.19|9.93|10.27|10.4|11.6|11.5|12.49|12.21|12.72|12.92|13.18|11.79|12.56|12.74||12.98|13.42|13.86|14.28|15.35|15.48|15.85|16|15.65|15.15|16.12|16.9|16.59|16.2|14.65|13.88|14.01|14.82|15.52|14.38|14.55|14.44|15.67
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|13.16||12.55|13.06|13.25|13.5|17.98|18.68|18.98|19.69|19.4|19.91|22.66|21.54|20.53|16.6|17.22|14.91|14.6|12.87|12.37|13.49|15|15.29|15.24|15.25|21.48|20.78|19.49|20.75|22.08|17.57|15.44|21.2|23.98|30.99|33.08|32.66|36.78|33.56|26.35|21.99|17.89|16.93|16|15.26|14.1|12.94|12.81|12.26|12.15|12.28|11.29|10.75|10.96|10.99|10.35|9.2|9.47|9.33|10.05|10.74|6.66||||||||||||||||6.19|6.15|5.96|5.84|5.68|5.6|5.59|5.65|5.37|5.5|5.45|5.42|5.52|5.55|5.59|5.67|6.57|6.46|6.11|6.08|6.27|6.22|6.09|6.06|6.25|6.18|6.08|6|5.66|5.62|5.78|5.52|5.94|6.12|6.03|6.74|6.27|6.05|6.44|6.42|6.2|5.94|6.05|6.28|6.15|6.08|5.75|6.23|5.97|6.15|6.04|6.38|5.58|5.71|5.67|5.74|5.94|5.23|5.18|5.32|5.72|5.83|5.5|5.97|5.84|5.74|5.57|5.27|5.2|5.36|5.4|5.58|5.79|6.16|6.48|||||||||||||6.16|5.93|5.86|5.82|6|6.12|6.74|6.59|7|7.55|7.55||6.82|6.51|6.21|6.04|6|7.32|6.74|6.8|5.28|5.36|5.44|5.67|5.96|6.18|6.57|6.9|7.17|7.5|7.32|7.88|7.24|6.9|7.43|7.29|7.49|6.9|7.28|8.25|8.88|7.7|7.8|7.5|7.85|7.55|6.47||6.27|6.65|5.81|6.15|6.79|8.09|8.56|9.18|8.26|7.98|7.65|7.4|7.14|7.75|8||8.78|8.88|7.92|8.31|8.16|8.35|8.43|8.5|9.26|9.47|10.13|10.44|11.26|10.62|10.79|11.7|11.84|10.74|10.28|8.43|7.94|7.16|7.61
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|15.77|16.2|17.44|21.21|21.75|22.74|22.3|22.34|23.18|25.79|23.55|23.86|22.3|23.16|21.48|20.48|19.1|18.08|19.4|20.48|22.06|27.85|30.14|22.73|22.95|19.97|25.01|25.4|21.42|21.22|28.5|34.44|44.44|50.09|42|44.35|38.99|40.23|34.49|36.7|36.8|37.5|39.1|37.96|40.5|33.68|30|30.29|30.59|30.34|28.72||28.8|23.6|22.48|22.12|22.57|21.72|22.7|22.88|22.88|23.74|23.56|23.34|24.34|25.23|28.65|23.57|19.39|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.04|17.96|17.88|19.25|21.34|21.9|20.61|20.69|18.28|18.2|17.96|17.96|18.28|19.08|21.34|22.47|23.11|23.43|24.64|31.65|33.66|35.27||36.16|35.51|37.85|38.17|38.41|34.63|36.16|37.77|37.28|42.11|41.23|37.52|35.27|35.43|32.77|35.35|37.12|39.7||36.88|40.42|41.07|39.13|37.36|45.66|45.5|46.06|39.22|32.53|33.82|31.24|32.05|37.61||||43.24|40.58|44.29|46.66|44.1|42.82|43.29|40.26|39.31|39.69|47.04|43.81|41.54|39.27|35.29|35.19|30.69|30.69||30.65|29.46|27.99|27|26.76|31.5|31.97|32.49|33.39|35.57|35.76|35.48|33.58|33.54|32.45||32.87|34.82|34.86|35.76|39.69|37.89|36.06|34.07|36.19|35.43|34.01|32.68|31.17|30.92|30.47|30.63|31.26|28.61|31.67|34.45|34.89|30.6|34.01
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|14.3||14.35|14.77|15.67|15.95|20.5|22.77|23.6|22.8|23.19|23.2|22.88|22.49|24.8|22|16.49|16.5|15.89|14.44|13.99|15.5|12.385|12.225|12.94|15.4|17.45|16.84|17.495|16.55|17.39|14.705|14.025|17.67|21.44|25.58|31|36.25|40.635|27.75|17.64|15.22|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|3.72||3.53|3.96|4.07|4.45|5.2|5.33|5.41|5.38|5.26|5.31|5.82|5.89|5.56|5.28|5.28|5.3|5.07|4.58|4.41|4.74|5.35|5.47|6.15|6.98|8.25|7.62|6.25|7.2|7.47|6.55|7.08|8.57|10.19|11.99|12.45|10.68|9.48|7.58|7.2|7.17|7.65|7.47|6.53|6.34|6.34|6.05|5.17|5.06|4.35|3.79|3.79|3.6|3.68|3.8|3.55|3.69|4.03|3.99|4.05|3.86|3.55|3.42|3.5|3.34|3.37|3.65|3.19|3.04|3.44|3.39|3.21|3.33|3.37|3.05|2.45|2.32|2.37|2.25|2.31|2.28|2.09|2.07|2.07|2.07|2.03|2|2|2|2|2|2.02|2.01|2.03|2.09|2.18|2.13|2.12|2.14|2.11|2.03|2.06|2.09|2.16|2.13|2.05|2.08|2.13|2.04|2.04|2.08|2.08|2.14|2.2|2.18|2.16|2.13|2.09|2.14|2.2|2.5|2.24|2.23|2.16|2.25|2.3|2.4|2.28|2.21|2.11|2.12|2.1|2.04|2.06|2.2|2.13|2.04|2.19|2.3|2.31|2.47|2.52|2.61|2.41|2.41|2.41|2.65|2.43|2.43|2.42|2.52|2.54|2.63|2.66|2.72|2.81||2.74|2.75|2.77|2.78|2.93|2.76|2.78|2.77|2.82|2.62|2.47|2.51|2.57|2.85|2.95|2.87|2.64|2.58||2.58|2.34|2.47|2.35|2.32|2.55|2.45|2.66|2.25|2.36|2.48|2.49|2.56|2.715|2.805|2.665|2.79|2.95|2.92|3.085|3.13|3.175|3.17|2.685|2.37|2.29|2.455|2.55|2.69|2.375|2.355|2.39|2.245|2.15|2.065||2.04|2.095|2.02|2.1|2.115|2.375|2.475|2.69|2.63|2.805|2.785|2.84|2.655|2.725|2.74||2.92|3.275|3.185|2.975|3.16|3.21|3.41|3.49|3.63|3.365|3.52|3.495|3.51|3.45|3.395|3.525|3.55|3.605|3.94|4.215|4.165|4.045|3.975
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|7.1||6.51|7.3|7.51|7.87|8.11|8.62|8.94|8.34|8.15|8.27|9.39|8.84|8.18|7.67|7.29|7.89|6.78|5.5|5.25|6.1|7.55|9.32|||||||||||10.94|12.75|12.75|12.68|10.14|9.85|8.78|8.45|8.48|8.09|8.3|8.53|8.52|8.34|6.75|6.17|5.76|5.29|4.81|4.67|4.74|4.55|3.81|3.58|3.58|3.58|3.73|4.06|4.15|4.42|4.49|4.33|4.58|4.6|4.53|4.64|4.74|4.84|4.85|4.71|4.92|4.9|4.66|4.555|4.375|4.285|4.08|4.1|4.435|4.485|4.75|4.15|4.165|4.175|4.025|3.99|3.775|3.445|3.54|3.56|3.68|4.07|4.575|3.675|3.62|3.365|3.195|3.225|3.4|3.355|3.075|3.005|2.765|2.75|2.695|2.715|2.675|2.735|2.625|2.76|2.825|3.01|3.195|3.21|3.225|3.17|3.04|3.075|3.065|3.12|2.875|2.925|2.745|2.65|2.66|2.685||||||2.4|2.175|2.155|2.345|2.515|2.415|2.635|2.735|2.735|2.665|2.67|2.44|2.505|2.505|2.51|2.49|2.685|2.77|2.765|3.02|3.125|2.54||2.415|2.42|2.625|2.71|2.52|2.205|2.25|2.2|2.155|2.065|2.145|2.16|2.28|2.44|2.445|2.75|2.56|2.485||2.18|2.485|2.43|2.365|2.825|2.835|2.23|2.03|1.96|2.06|2.08|2.175|2.31|2.405|2.515|2.59|2.475|2.325|2.305|2.395|2.42|2.485|2.745|2.74|2.615|2.57|2.86|2.82|2.665|2.665|2.6|2.56|2.51|2.32|2.285||2.21|2.17|2.08|2.145|2.275|2.525|2.56|2.73|2.865|3.025|2.895|2.9|2.68|2.695|2.7||2.925|3.14|2.925|2.875|2.995|2.96|2.91|2.875|3.05|3.22|3.365|3.355|3.325|3.325|3.385|3.64|3.465|3.44|3.69|3.885|3.925|3.845|3.765
07811|101036|/equities/sailun|SHANGHAICOMP|3.19||3.1|3.39|3.27|3.68|||4.13|3.84|3.67|3.49|3.85|3.7|3.68|3.79|3.42|3.5|3.34|3.17|2.87|2.99|3.04|3.19|3.15|3.36|4.16|4.42|3.87|4.38|4.63|4.44|4.06|5.36|7.44|7.85|7.18|7.21|5.85|5.3|4.86|4.82|4.79|4.88|5.28|5.4|5.23|4.72|4.27|4.39|4.18|3.95|3.97|4.01|4.1|4.23|4.17|3.82|3.81|3.76|3.79|4.06|4.03|4.38|4.35|4.07|3.93|3.989|3.975|3.795|3.511|3.58|3.336|3.307|3.336|3.341|3.409|3.227|3.271|3.155|2.991|3.021|3|3.032|2.882|2.804|2.636|2.759|2.809|2.886|2.852|2.755|2.827|2.982|3.071|3.214|3.191|3.111|3.071|3.268|3.157|3.155|3.177|3.377|3.539|3.38|3.143|3.223|3.271|3.2|3.141|3.248|3.223|3.086|3.127|3.125|3.148|3.007|2.914|2.755|2.607|2.684|2.641|2.65|2.498|2.584|2.466|2.38|2.309|2.304|2.329|2.345|2.398|2.377|2.284|2.416|2.461|2.318|2.359|2.325|2.255|2.611|2.636|2.561|2.557|2.505|2.514|||2.284|2.277|2.25|2.259|2.173|2.245|2.316|2.214||2.082|2.125|2.086|2.046|1.855|1.743|1.766|1.675|1.671|1.639|1.621|1.616|1.645|1.659|1.677|1.645|1.652|1.75||1.77|1.8|1.875|1.696|1.657|1.761|1.798|1.845|1.802|1.825|1.852|1.841|1.898|2.066|2.189|2.204|2.2|2.134|2.159|2.079|2.041|1.968|2.079|2.089|1.932|1.964|1.932|1.845|1.966|1.966|1.943|1.996|1.939|1.714|1.682||1.689|1.714|1.7|1.702|1.77|1.836|1.879|2.014|2.023|2.289|2.407|2.348|2.296|2.152|2.039||2.086|2.193|2.193|2.307|2.325|2.375|2.316|2.386|2.598|2.611|2.905|6.545|6.21|5.51|||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.38||12.02|12.25|12.74|12.84|15.41|15.72|16.66|16.76|15.75|15.92|16.85|16.41|15.94|16.17|16|15.88|15.29|14.38|12.81|13.41|13.48|14.14|13.69|14.04|18.43|18.31|17.72|18.53|20.07|17.88|17.71|20.96|22.44|21.5|||19.98|16.46|15.32|15.09|14.99|15.35|14.69|14.45|14.11|12.49|12.26|11.86|11.79|11.14|10.93|10.8|11.08|11|11.34|11.32|9.97|9.16|9.12|9.61|9.45|9.17|9.03|9.06|9.24|9.43|9.68|9.44|9.51|9.99|9.71|9.34|9.41|9.44|9.44|9.3|9.438|9.725|8.906|8.875|8.556|8.8|9.625|9.838|9.625|9.946|9.925|9.621|9.854|9.567|9.95|10.179|10.042|11.042|11.667|11.304|10.171|10.025|10.208|10.25|9.917|10.113|10.95|11.167|10.946|11.017|11.321|12.033|12.208|11.967|10.625|10.25|10.229|10.571|10.392|9.383|8.592|8.938|9.25|10.333|10.208|10.188|8.662|8.554|8.833|8.679|8.604|8.7|8.887|9.229|9.45|9.208|9.642|9.421|8.125|8.629|8.662|9.175|8.942|8.829|8.988|8.658|8.267|6.192|6.246|6.213|5.554|5.296|5.771|6.067|6.158|6.196|6.196|5.617|5.783||5.525|5.425|5.875|6.042|5.908|5.771|5.783|5.617|5.438|5.354|5.412|5.388|5.683|5.692|5.758|6.188|6.346|6.612||6.425|6.804|7.004|6.783|6.358|6.292|6.204|6.188|5.908|5.896|5.967|5.588|5.829|5.7|6.104|6|5.875|6.192|5.954|5.483|5.271|4.933|4.867|4.946|4.9|4.8|5.292|5.733|5.908|5.775|5.7|5.458|5.125|5|4.987||4.817|5.025|4.608|4.625|4.825|5.167|5.708|6.254|5.796|6.55|6.579|6.575|5.192|5.821|5.862||5.833|5.638|5.804|6.092|6.333|10.3|10.667|10.233|11.027|11.747|12.413|12.387|12.26|11.32|10.8|11.007|11.333|11.3||12.661|12.773|12.212|12.812
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.79||9.63|9.62|9.5|10.15|12.96|13.74|13.46|12.38|12.49|12.55|11.66|11.65|11.31|10.98|10.95|10.5|10.6|9.27|8.24|8.5|8.71|8.89|8.96|9.68|13.01|12.45|11.03|11.57|10.67|10.8|11.29|14.28|15.6|17.64|17.66|16.37|16.4|15.4|14.75|14.45|13.6|12.7|12.97|13.26|12.43|12|11.62|9.77|9.45|8.98|8.9|8.78|9.04|9.11|8.85|8.75|9|9.08|9.08|9.48|9.47|9.84|9.88|8.8|8.95|8.86|8.73|8.69|8.98|8.95|8.87|8.8|8.61|8.69|8.39|8.15|8.34|8.12|7.9|7.82|7.72|7.91|8.12|7.92|7.95|8|7.82|7.56|7.58|7.56|7.51|7.25|7.28|7.73|7.84|7.86|7.71|7.87|7.68|7.91|8.32|8.58|8.93|8.7|8.32|8.48|8.34|8.25|8.51|8.66|8.59|8.97|9.1|10.36|10.58|10.52|10.42|10.13|10.58|10.97|10.96|10.7|10.54|10.91|10.86|11.12|11.19|10.98|10.71|10.64|10.47|10.26|10.2|9.95|9.96|9.4|8.65|8.89|8.88|9.33|9.57|9.56|9.11|8.99|8.83|9.23|9.35|9.59|10.8|10.1|9.82|10.06|10.9|9.64|9.78||10.16|9.88|9.78|9.84|9.62|9.57|9.53|9.37|9.3|8.81|9.66|9.78|9.78|10.14|10.15|10.52|11.48|11.38||10.9|11.45|11.6|11.3|10.92|10.63|10.4|9.87|9.98|10.18|10.33|10.4|10.83|10.97|11.75|11.74|11.48|10.92|11.34|12.47|12.08|11.96|12|11.15|10.89|10.4|11.03|11.76|12.15|12.13|11.52|11.15|11.28|10.98|10.4||10.45|10.8|10.41|10.4|10.98|11.66|12.78|13.07|12.36|13.04|13.49|13.22|12.85|13.09|13.14||13.09|13.45|13.98|15.31|15.06|14.28|13.64|13.54|14.34|14.42|15.5|15.7|15.19|15.28|13.94|12.36|13|13.58|14.33|14.99|15|15|16.27
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.55||4.82|5.5|5.7|6.11|6.49|6.72|6.77|6.63|6.74|7.08|7.14|7.19|7.29|7.27|7.14|7.31|7.09|6.78|6.54|7.18|7.5|6.78|6.99|7|8.73|9.28|9.18|8.01|8.6|8.65|8|10.39|11.82|13.91|14.33|13.8|14.06|12.7|10.45|10.8|11.59|12.33|11.63|10.75|11.06|9.66|9.48|8.62|8.78|8.64|8.23|8.29|8.22|8.8|8.73|9.14|10.12|10.5|10.52|9.58|9.14|8|6.58|6.44|6.44|6.74|6.06|6.08|6.11|5.97|5.93|5.91|5.95|5.95|5.79|5.58|5.7|5.74|6.19|5.74|5.45|5.37|5.08|5.13|5.08|5.18|5.2|5.25|5.35|5.35|5.5|5.32|5.48|5.67|5.83|6.02|5.8|5.83|5.78|6.08|5.9|5.93|6.25|6.36|5.92|6.02|6.08|5.89|6.28|6.46|6.46|7.15|7.44|7.65|7.3|7.35|7.09|7.14|7.3|7.67|7.93|7.67|7.63|7.97|8.23|8.8|7.9|7.35|7.5|8.15|7.29|7.13|7.17|7.45|7.8|7.55|7.83|8.38|8.71|9.36|9.51|9.87|9.63|9.8|9.76|10.79|10.29|10.45|10.5|11.07|11.09|10.96|11.7|11.96|12.8||13.19|12.2|10.9|10.44|10.36|10.73|10.65|10.22|9.36|9.13|8.87|9.05|9.15|9.45|9.32|9.65|9.65|9.83||9.64|9.74|10.62|9.96|11.3|11.73|11.91|12.41|12.27|11.75|13.03|13.35|14.07|14.13|14.84|15.06|14.7|15.42|15.02|14.47|15|14.97|14.7|14.72|14.25|13.3|13.54|13.97|14.78|15.15|14.85|14.6|14.03|14.14|14.62||14.3|13.5|12.73|12.64|12.75|12.23|12.48|13.36|13.94|14.74|15.11|15.46|15.15|15.3|15.39||15.38|15.85|15.29|16|16.48|16.72|17.58|16.88|17.65|17.89|18.76|18.88|18.85|18.42|18.44|17.45|17.39|17.59|17.19|17.55|18.13|18.46|19
07816|100695|/equities/urban-const|SHANGHAICOMP|8.05||7.56|8.66|8.96|9.15|11.14|11.44|12.1|11.85|11.74|12.25|13.73|13.5|13.75|12.98|13.1|13.86|14.11|12.3|13.1|14.5|13.66|12.58|13.8|16|19.11|15.14|14.39|13.09|13.9|11.8|11.99|16.9|18.71|22.83|23.45|21.8|22.77|20.47|19.9|20.68|21.49|24.39|24.21|20.75|19.88|13.5|12.98|12.1|11.78|11.66|11.08|10.83|11.33|12.25|11.71|11.97|11.87|12.29|11.44|11.59|11.75|10.34|10.54|10.06|10.56|10.33|9.78|9.26|10.22|10.3|9.59|9.45|9.62|9.25|8.96|8.69|8.75|8.58|8.39|8.47|8.11|8.35|8|8.26|8.17|8.66|8.98|9.3|10.11|9.35|9.75|9.25|8.79|9.26|9.2|7.88|7.69|6.53|6.2|6.29|6.65|6.32|6.75|6.97|6.01|5.99|6.07|5.8|6.24|6.47|6.62|7.24|7.2|7.3|7.84|7.85|6.85|6.98|6.58|7.09|7.89|7.75|7.35|8.46|8.01|7.4|7.13|5.95|5.05|5.26|5.05|5.06|5.06|5.06|4.91|4.88|5.28|5.57|5.71|6.11|6.34|6.18|6.12|6.04|5.44|5.78|5.74|5.75|5.92|6.07|5.92|6.05|6.18|6.3|6.47||6.45|6.22|6.25|6.15|6.44|6.33|6.32|6.65|6.45|5.64|5.44|5.64|5.85|5.85|5.72|5.77|5.6|5.7||5.57|5.66|6.1|5.89|5.28|5.46|5.73|5.88|5.4|5.6|5.52|5.77|5.93|6.23|6.56|6.87|7.09|7.65|7.23|6.44|6.44|6.6|6.86|6.91|6.12|5.93|6.31|6.66|6.8|6.66|6.77|6.9|6.44|6.27|5.95||5.96|6.05|5.55|5.45|5.59|6.7|7.2|7.59|7.59|7.65|7.71|7.8|7.58|7.98|7.79||8.19|8.24|8.33|8.84|9.18|9.31|8.07|8.54|9.38|8.83|9.22|9.4|9.4|9.45|8.91|9.06|9.1|9.18|9.18|9.55|9.69|9.55|10.12
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|19.11||18.68|21.5|23.3|22.68|25.77|28.3|31.8|30.96|26.55|25.97|28.3|28.31|28.28|25.67|18|18.46|17.22|15.98|15.46|15.45|14.99|15.3|17|19.1|26.69|25.68|22.38|27|34.04|||||||39.1|34.71|32.49|31.7|29.28|31.28|31.36|31.1|33.1|28.66|27.39|27.33|22.49|23.13|23.19|23.76|23.27|21.05|23.18|23.19|22.9|27.43|24.8|24.97|28.3|29.5|24.46|15.19|9.43|||||||||||||||||||6.45|6.34|6.48|6.36|6.36|6.4|6.49|6.27|6.43|6.49|6.54|7.16|7.1|7.05|7.19|7.5|7.1|7.14|6.99|6.29|6.88|6.58|6.32|6.17|5.6|5.53|5.86|6.23|5.96|6.41|6.98|5.96|5.85|5.77|5.36|5.49|5.85|6.31|6.68|6.52|6.14|7|6.88|7.65|7.01|7.04|5.69|5.4|5.18|4.78|4.9|5|5|4.85|4.97|5.42|5.44|5.97|6.29|5.86|5.58|4.93|4.81|5.03|5.04|5.05|5.14|5.6|5.73|5.85|5.97|5.36|4.87||4.9|5.08|4.95|4.6|4.51|4.47|4.37|4.34|4.23|4.07|4.2|4.24|4.51|4.78|4.88|5.05|5.05|5.08||4.62|4.95|5.18|5.05|5.37|5.64|6.06|5.68|4.72|5.28|5.27|4.58|4.95|5.28|5.6|5.58|5.75|6.09|6.2|6.25|6.58|6.23|6.78|6.94|6.78|6.2|6.74|7.86|7.55|7.56|6.97|6.72|6.65|6.19|6.21||5.97|5.94|5.78|5.92|6.15|6.82|7.42|7.85|8.2|8.67|8.28|8.36|8|8.58|9||10.7|10.25|9.49|9.46|9.85|9.95|10.21|10|11|11.13|11.55|11.22|11.3|10.93|10.74|11.39|11.89|11.91|12.31|12.97|12.25|13.43|13.86
07818|100977|/equities/huajing|SHANGHAICOMP|6.53||6.28|7.01|7.29|7.55|8.38|8.79|9.04|8.78|9.01|9.31|9.13|9.35|9.62|9.45|9.59|9.83|9.62|9.25|9.21|12.04|13.38||||||||||||15.16|14.7|13.45|13|12.71|12.19|12.46|14.74|13.33|13.49|12.5|11.82|11.2|11.27|11.26|10.25|10.63|10.63|9.82|9.91|10.04|10.95|10.98|11.66|12.58|11.5|10.92|9.75|9.39|8.06|7.65|7.4|7.42|7.47|7.45|6.78|6.68|7.03|6.98|6.75|6.65|6.79|6.47|5.98|5.73|5.73|5.55|5.64|5.64|5.77|5.36|5.26|5.16|5.28|5.34|5.17|5.09|4.97|4.72|4.85|4.83|4.77|4.89|4.98|4.73|4.6|4.2|4.35|4.18|4.22|4.31|4.24|4.21|4.32|4.19|4.12|3.99|3.99|3.97|4.17|4.29|4.3|4.25|4.3|4.36|4.38|4.42|3.99|3.95|3.87|3.69|3.79|3.83|4.03|3.89|3.87|3.82|3.97|3.9|3.55|3.62|3.95|4.12|3.78|3.5|3.72|3.86|4.09|4.23|4.25|4.2|4.013|3.875|3.837|3.869|3.994|4|4.1|4.019|3.856|3.869|3.931|3.781||3.756|3.744|3.75|3.763|3.788|3.669|3.7|3.587|3.469|3.475|3.294|3.212|3.15|3.15|3.062|2.9|2.856|2.888||2.656|2.681|2.781|2.812|2.781|2.85|2.888|2.844|2.75|2.812|2.825|2.925|2.875|2.8|2.829|2.854|2.646|2.521|2.575|2.583|2.562|2.542|2.508|2.562|2.604|2.55|2.575|2.671|2.717|2.663|2.654|2.592|2.621|2.567|2.625||2.667|2.513|2.508|2.521|2.479|2.438|2.362|2.587|2.688|2.742|2.683|2.867|2.679|2.617|2.625||2.604|2.642|2.633|2.625|2.754|2.758|2.754|2.679|2.804|2.987|3.05|3.025|3.062|3.054|3.013|3.025|3.146|3.15|3.433|3.496|3.562|3.521|3.408
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.75||14.05|14.49|14.34|16.2|17.99|18.65|19.19|19.54|19.59|18.23|19.5|18.9|18.96|17.54|16.61|14.73|14.1|12.35|11.95|12.22|13.06|12.73|13.73|15.19|20.2|18.68|16.13|18.64|18.42|16.57|17.95|23.1|25.17|30.27|28.83|23.49|22.54|18.85|17.21|17.75|20.4|21.33|17.85|||||||||18.2|16.6|16.46|16.82|15.8|14.48|13.32|14.13|16.3|15.29|15.81|16.95|17.58|17.42|17.98|16.2|14.5|16.9|16.65|15.82|13.07|8.12||||||||||||||||7.47|6.89|6.86|6.92|6.88|7.28|6.58|6.33|6.19|6.39|6.45|6.88|6.42|6.73|6.28|6.21|6.06|6.13|5.83|5.67|6.03|6.24|6.33|6.57|6.65|6.47|6.76|6.44|6.16|6.22|6.2|6.7|6.79|6.84|6.07|6.27|6.44|6.45|6.29|6.17|6.37|6.49|6.02|6.14|6.1|6.06|5.88|5.86|6.18|6.58|6.75|7.35|7.48|7.24|7.16|7.11|6.9|7.06|7.16|7.29|7.65|7.92|7.88|7.8|7.95|7.73|7.95||8.03|8.36|7.68|7.74|7.75|7.37|7.18|7.15|6.75|6.47|6.87|6.96|7.44|8.15|7.89|8.36|8.41|8.35||8.08|8.13|8.32|8.31|7.87|8.2|8.23|8.07|8.17|8.13|7.91|8.461|8.385|8.085|8.477|8.515|8.546|8.885|9.654|9.508|9.177|8.754|8.892|8.946|8.4|8.431|9.115|9.692|9.677|8.8|8.708|8.646|8.361|8.015|7.754||8.223|8.239|8.192|8.454|8.523|9.277|9.692|10.908|10.915|10.315|10.377|10.285|9.577|9.677|9.838||10.308|10.761|10.354|10.592|11.961|11.808|12.231|11.808|11.431|11.692|12.554|12.492|13.838|14.285|13.146|13.461|13.046|13.192|14.292|14.5|14.808|15.069|15.369
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.431||10.5|10.915|11.223|12.123|15.523|17.515|18.346|17.931|22|25.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.06||21.26|21.02|21.72|20.38|20.34|20.38|19.63|19.72|18.02|18.2|17.53|16.86|18.5|17.69|15.85|13.59|13.47|12.79|11.55|12.05|11.89|13.26|12.78|12.24|17.27|18.61|18.04|19.28|20.21|22.11|21.6|21.77|21.09|25.14|24.19|24.55|27.55|21.09|19.86|17.24|17.61|17.85|19.38|18.47|15.11|14.9|15.03|13.33|13.6|12.79|12.69|12.67|12.94|13.59|13.9|12.21|12.8|13.5|13.44|14.08|15.09|17.56|17.48|18.36|15.63|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.19||14.42|15.11|15.55|16|21.39|23.23|24.2|24.54|23.45|23.21|23.71|21.3|20.4|18.9|17.9|18.25|17.09|14.6|13.48|14.14|14.87|14.9|15.2|17.98|24.67|22.8|18.8|21.6|22.6|19.04|19.1|28|31.3|33.97|35.44|30.18|31.5|29.98|24.49|20.37|20.66|20.25|17.48|18.82|18.89|18.61|17.7|17.5|15.65|13.99|14.4|13.48|13.9|13.29|12.95|11.08|10.86|11.16|11.08|11.39|11.14|11.74|11.58|11.28|10.89|10.48|10.65|10.72|11.22|11.89|11.72|11.61|11.11|11.39|10.6|10.05|10.33|10.05|8.95|8.77|8.65|8.83|8.95|9.07|8.86|9.69|9.62|10.12|10.05|9.58|9.97|10.05|9.87|10.84|11.22|11.58|11.14|11.42|10.38|10.2|10.45|11.48|11.44|11.34|10.26|10.1|9.75|8.95|9.4|9.35|9.17|9.62|9.95|10.29|10.19|9.2|8.65|8.15|8.03|9.18|9|8.02|7.12|6.98|6.8|7.45|6.29|6.62|6.63|5.75|5.16|5.15|5.13|4.9|4.67|4.68|4.84|5.12|5.03|5.54|5.83|5.69|5.4|5.26|5.22|5.25|4.83|4.83|5.16|5.45|5.5|5.33|5.43|5.22|5.32||5.18|5.26|5.14|5.12|5.03|4.85|4.72|4.84|4.43|4.25|4.64|4.92|5.18|5.39|5.35|5.65|5.64|5.66||5.56|5.77|5.99|6.04|5.8|5.61|5.62|5.48|5.26|5.49|5.64|5.86|6.06|6.05|6.35|6.46|6.74|7.05|6.97|7.31|6.95|7|7.58|6.85|6.63|6.46|6.69|7.11|7.04|7.27|6.86|5.36|5.33|4.92|4.78||4.68|4.72|4.61|4.64|4.88|5.23|5.34|5.89|5.89|6.32|6.24|6.33|5.92|5.94|5.96||5.95|6.17|6.11|6.04|6.33|6.38|6.4|6.61|7.02|7.6|7.78|7.54|7.41|7.34|7.25|7.5|7.72|7.45|8.74|8.47|7.83|7.88|8.5
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|21.59||19.26|20.65|22.3|24|28.5|26.5|26.87|26.63|26.7|28.76|33.49|31.2|30.18|29.7|30.89|26.8|25.99|22.72|19.3|19.89|20.78|21.05|25.5|28.6|35.25|36.18|31.66|29.95|30.08|26.55|27.41|36.6|41.53|41.8|40.99|38.87|43.98|36|28.35|26.22|25.92|25.6|23.39|23.23|23.57|22.33|21.5|20.43|21.19|21|18.75|18.8|19.57|20.11|20.8|18.89|19.75|18.8|19.49|21.18|21.05|19.23|17.16|16.35|16.88|17.34|18.39|17.08|17.58|17.15|17.43|17.89|15.07|15.02|14.99|13.81|13.94|13.95|13.35|12.97|12.23|13.18|13.5|12.98|11.15|10.63|10.79|10.18|9.2|9.09|8.88|8.64|8.9|9.74|9.49|8.965|9.045|8.76|9.25|8.345|7.875|7.675|7.95|7.715|7.6|7.655|7.04|6.945|7.165|7.285|7.17|7.42|7.625|8.525|8.665|8.2|6.71|5.87|6|6.08|6.1|6.15|5.775|5.995|5.97|6.38|6.15|6|5.545|5.725|5.62|5.47|5.675|5.75|5.6|5.775|6.14|7.055|6.645|7.68|7.75|7|6.42|6.175|6.18|6.57|6.39|6.71|6.54|6.75|6.725|6.525|7.135|7.185|6.615||6.59|6.625|6.485|6.795|5.37|4.965|4.925|4.72|4.705|4.525|4.72|4.715|5.245|5.175|5.19|5.255|5.275|5.35||5.195|6.05|6.15|5.345|5.15|5.28|5.31|5.42|5.5|5.34|5.335|5.565|6.085|6.05|6.61|6.945|6.49|6.3|6.3|6.575|6.985|6.695|6.875|6.44|6.405|6.05|6.675|6.775|7.325|7.345|7.05|6.82|6.71|6.455|6.21||6.59|6.1|5.715|5.72|5.87|6.24|6.78|6.845|6.965|7.8|7.55|7.24|7.1|7.34|7.385||8.59|9.305|8.98|8.935|9.16|9.09|9.36|9.74|9.82|10.945|10.915|10.625|10.545|10.5|9.94|9.84|9.09|9.49|9.55|9.865|10.07|10.1|10.59
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||15.66|14.24|13.26|12.06|11.77|11.61|11.33|10.96|10.79|11.21|10.56|10.39|11.16|11.91|13.04|14.49|13.69|13.79|16.56|15.05|12.89|15.45|15.61|18.32|18.55|19.29|15.49|14|12.99|11.53|11.66|12.28||13.61|12.38|11.5|11.43|10.35|10.34|10.74|10.21|9.07|9.48|9.21|9.49|8.95|10.94|9.04|||||||||||||||||||||||||||||6.843|6.564|6.7|6.586|6.793|6.771|9.22|9.65|9.42|8.99|8.85|9.04|8.89|8.66|9.91|8.66|8.44|8.6|8.11|7.78|7.58|7.55|8.17|8.29|7.9|8.36|8.46|8.78|9.34|9|8.56|8.58|8.43|8.9|8.33|7.31|7.33|7.34|7.34|7.56|7.4|7.35|6.8|6.8|6.53|6.45|6.71|6.72|6.5|7.1|7.28|||||||||||||||||||||||7.38|7.44|7.25|7.19|7.17|6.96|6.91|7.32|7.5|7.45|7.16|7.2|7.24|7.32|7.39||6.6|7.13|7.4|7.08|6.81|6.85|7.08|7.07|7.05|7.21|7.17|7.1|7.3|7.273||7.773|7.927|7.682|7.709|7.864|8.127|8.255|8.727|8.954|8.027|7.536|7.9|8.7|8.618|8.427|8.255|8.136|8.055|7.818|7.745||7.591|7.764|8.773|9.091|8.691|8.546|8.173|8.209|8.627|9.5|9.354|9.482|9.182|8.736|8.182||8.473|9.155|9.046|10.454|9.982|10.109|10.173|9.982|10.336|10.927|11.773|11.582|11.609|11.4|10.873|11.454|11.609|11.445|11.636|12.345|12.664|13.255|13.636
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.24||4.06|4.63|4.48|5.3|5.17|5.35|5.32|5.06|4.99|5.14|5.5|5.7|5.47|5.29|5.01|5.2|5.18|4.76|4.54|4.88|4.87|5.24|5.37|5.8|7.45|7.48|7.07|6.69|7.39|7.53|6.81|8.58|10.3|12.2|12.1|11.74|12.49|10.79|10.39|10.48|10.93|10.75|9.19|9.28|9.15|7.89|7.36|6.57|6.18|6.13|6.06|5.99|6.01|6.64|6.85|7.01|7.85|7.1|7.89|7.59|7.64|7.96|6.96|6.4|6.77|6.09|6.06|5.83|6.46|6.35|6.03|5.48|4.95|4.69|4.69|4.59|4.81|4.74|5.1|4.8|4.47|4.22|4.24|4.21|4.25|4.14|4.13|4.16|4.18|4.3|4.93|4.17|4.07|4.13|4.17|4.25|4.18|4.28|4.32|4.35|4.57|4.53|5.14|4.48|4.11|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.69||6.59|6.49|6.7|7.12|8.91|9.22|9.14|8.35|8.77|8.43|9.02|8.46|9.02|7.9|7.43|7.22|7.02|6.69|6.58|6.51|6.15|6.08|6.17|6.72|8.23|7.78|7.14|7.37|7.65|7.13|7.77|9.14|11.22||11.88|11.46|10.99|9.82|8.48|7.96|8.34|8.22|8|7.66|7.32|7.12|7.06|6.75|6.49|6.92|||||||||||||||||6.25|6.1|6.58|6.65|6.56|6.2|6.32|6.17|5.81|5.5|5.454|5.315|5.3|5.208|5.254|5.138|4.731|4.692|4.569|4.677|5.138|4.908|4.792|4.546|4.3|4.261|4.239|4.469|4.592|4.469|4.523|4.454|4.323|4.261|4.223|4.192|4.323|4.254|4.123|4.131|4.223|4.208|4.231|4.469|4.423|4.585|4.654|4.592|4.746|4.708|4.615|4.654|4.908|5.038|4.992|4.8|4.731|4.885|4.915|5.138|4.977|4.838|4.838|4.962|5.231|4.546|4.439|4.692|4.362|4.369|4.662|4.939|4.931|5.269|5.508|5.192|5.292|4.8|4.769|5|5|5.885|7.02|7.27|7.38|7.2|7.25|7.18|7.06||6.89|7.19|7.3|7.08|7.69|7.26|6.86|6.89|7.15|5.38|6.02|5.98|6.09|6.4|6.4|7.65|7.34|6.26||5.75|6.01|6.78|6.34|5.67|5.94|5.91|6.19|6.86|7.5|8.13|6.25|6.49|6.67|6.79|6.86|6.88|7.08|6.95|6.94|6.6|6.5|7.18|7.35|7.16|6.61|6.98|6.95|7.36|7.01|6.59|6.47|6.42|6.13|5.83||5.34|5.28|5.13|5.5|5.8|6.77|7.19|7.84|8.07|8.63|8.36|8.39|8.52|8.19|8.05||8.51|8.75|8.56|8.6|8.87|8.75|8.76|8.75|9.19|9.85|10.29|9.7|9.39|9.08|8.85|8.97|9.07|8.85|10.11|10.54|10.54|10.55|10.46
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.03||4.46|4.94|4.84|5.37|6.04|6.15|6.38|6.29|6.21|6.38|7.44|6.95|7.05|6.57|6.55|6.21|5.82|5.32|4.98|5.39|5.1|5.33|5.41|5.85|7.69|7.98|6.87|7.69|8.32|7.63|7.29|9.64|11.28|12.87|13.55|14.59|14.86|10.41|9.41|9.21|9.79|9.84|10.29|9.39|9.48|8.93|8.99|8.44|8.13|7.55|7.52|7.46|7.76|8.1|8.41|7.86|8.71|7.53|7.95|9.23|10|12.41|10.45|11.12|8.86|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.43||11.79|11.44|11.66|12.44|15.93|17.06|17.09|17.6|17.26|16.25|16.47|16.2|16.06|16.15|15.28|15.13|15|13.31|12.68|13.52|13.82|14.28|12.9|14.6|18.7|18|15.86|16.66|17.55|16.48|15.87|18.2|21.81|27|||27.6|20.59|19.4|18.19|20.9|21|16.99|18.18|18.42|17.62|16.92|16.54|17.96|16.7|15.11|12.49|10.84|9.59|9.47|9.29|9.59|9.83|9.64|10.35|10.14|10.04|9.75|9.58|9.55|9.61|9.59|9.75|10.35|10.26|10.3|9.86|10.24|9.44|9.05|9.15|9.3|8.42|8.32|8.32|7.97|8.1|8.06|7.87|7.73|7.92|7.85|7.93|7.77|7.75|8.06|7.8|7.46|8.27|8.35|8.32|7.95|7.95|7.99|8.06|8.45|8.88|9.39|9.23|8.99|8.42|8.05|7.39|7.41|7.59|7.51|7.94|8.21|8.23|8.42|8.48|8.3|8.24|8.37|9.08|9.36|9.65|9.68|9.28|8.69|8.16|8.1|8.54|8.5|8.12|8.14|7.94|8.42|8.17|7.43|7.3|7.26|7.94|7.81|8.37|9.03|8.88|8.34|7.83|7.3|7.84|7.57|7.88|8.07|8.33|8.65|8.15|7.47|7.48|7.28||7.24|7.56|7.01|7.05|6.91|6.64|6.54|6.37|6.24|6.13|6.67|6.9|7.1|7.32|7.35|7.32|7.45|7.58||7.46|7.69|7.81|7.65|7.43|7.95|7.93|8.11|7.64|7.8|7.84|7.78|8.14|8.52|9.29|9.07|9.2|9.1|9.24|9.39|9.66|9.5|9.53|9.76|9.53|9.44|10.34|11.07|11.27|11.14|11.1|11.39|10.33|9.85|9.82||9.77|10.3|10.25|10.91|11.04|10.95|11.29|12.18|12.06|12.54|12.77|13.24|11.76|10.86|10.85||10.49|10.36|10.59|11.14|12.14|11.99|11.18|11.2|11.3|11.8|12.25|12.3|11.6|10.99|10.85|10.33|10.49|11.2|13.09|13.21|12.92|12.55|12.08
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.208||6.008|6.177|6.354|7.015|8.862|9.962|9.454|8.477|8.123|9.454|9.023|8.208|8.3|7.969|8.062|7.769|7.208|6.346|6.3|6.262|6.569|6.662|6.746|7.662|9.977|9.892|7.669|9.085|9.385|8.285|8.538|11|12.731|15.015|15.769|14.6|11.554|10.031|8.977|9.4|10.008|9.746|9.692|9.269|8.831|8.208|7.9|7.515|7.577|7.446|7.1|7.146|6.877|7.046|6.931|6.762|6.923|7.031|7.1|7.462|7.615|7.462|7.077|6.831|7.285|7.108|6.877|6.808|6.931|6.854|6.869|6.877|6.915|6.631|6.508|6.239|6.346|6.277|6.254|6.1|5.769|5.754|5.669|5.662|5.631|5.685|5.769|5.885|5.792|5.831|5.946|6.331|5.669|6.031|6.169|6.1|6.185|6.054|5.954|5.892|6.261|6.177|6.538|6.231|5.969|5.962|5.931|5.823|6.038|6.115|6.092|6.269|6.392|6.369|6.408|6.292|6.369|6.554|6.231|6.669|6.508|6.585|6.423|6.631|6.7|6.923|7.046|6.808|6.323|6.754|6.362|6.285|5.769|5.708|5.815|5.754|6.092|6.731|6.669|6.854|6.946|5.923|5.515|5.608|5.554|5.531|5.454|5.669|5.631|5.9|5.815|6.292|6.061|5.931|6.085||6.023|5.923|5.931|5.946|5.869|5.723|5.739|5.654|5.485|5.377|5.608|5.638|5.931|6.5|6.192|6.223|5.977|5.985||5.754|5.808|6.185|5.969|6.261|6.862|6.208|6.038|4.954|5.069|5.408|5.577|5.631|5.708|5.754|5.677|6.069|6.315|6.254|6.462|6.946|6.692|6.654|6.692|6.5|5.969|6.685|6.923|6.754|6.315|6.477|6.215|6.215|5.862|5.646||5.5|5.585|5.523|5.477|5.662|6.254|6.7|6.9|7.515|8|7.269|7.261|7.023|7.154|7.2||7.346|7.6|7.731|7.9|9.092|9.346|8.515|7.923|8.231|8.385|8.846|11.42|10.95|10.72|10.54|10.76|10.62|10.36|11.37|11.86|12.67|11.57|11.95
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||10.9|10.7|10.85|9.89|9.32|9.65|9.44|9.45|9.48|10.36|13.77|11.94|10.99|11.67|12.57|12.23|11.48|15.35|17.95|23.86|20.98|18.26|15.14|13.89|12.38|11.23|11.41|11.77|12.39|11.69|10.84|10.49|9.59|9.04|9.06|8.44|8.38|8.11|8.72|8.31|7.97|7.88|7.24|7.1|7.16|7.4|7.4|7.93|8.04|7.71|7.97|7.61|7.51|7.59|8.07|7.86|7.3|7.24|7.41|7.51|7.55|7.487|6.912|6.675|6.281|6.225|6.156|6.194|6.081|6.075|5.994|6.6|6.138|5.844|5.85|5.575|5.688|5.737|5.662|6.181|6.425|5.725|5.45|5.281|5.231|5.094|5.3|4.987|4.956|4.862|4.631|4.713|4.713|4.606|4.725|4.981|4.95|4.781|4.844|5.169|5|5|4.588|4.25|4.312|4.519|4.506|4.481|4.325|4.475|4.55|4.9|4.569|4.356|4.256|4.312|4.244|4.206|4.431|4.558|4.058|4.01|4.293|4.942|4.966|4.75|4.808|4.76|4.76|4.519|4.298|4.351|4.293|4.312|4.534|4.947|4.981|5.125|5.481|4.938|4.856||4.947|4.596|5.226|4.851|4.731|4.567|4.587|4.688|3.851|3.76|3.99|4.058|4.322|4.558|4.615|4.87|4.779|4.966||4.769|5.438|6.043|6.014|5.822|6.058|6.13|6.274||6.346|6.188|6.264|5.889|5.861|6.062|5.774|5.625|5.404|5.024|5.135|4.899|4.846|5.101|5.226|5.072|5.043|6.139|6.245|6.024|5.062|4.832|4.74|4.596|4.452|4.341||4.221|4.327|4.255|4.341|4.524|4.817|4.909|5.163|5.24|5.668|5.582|5.62|5.409|5.442|5.519||5.587|5.731|5.716|5.75|6.034|6.101|6.529|6.154|6.51|6.644|7|11.177|11.1|10.838|11.015|10.2|10.154|10.139|10.923|11.215|11.139|11.192|12.461
07834|100995|/equities/bohui|SHANGHAICOMP|3.44||3.29|3.77|4.29|4.69|4.74|4.84|4.06|4.08|3.88|3.93|4.3|4.03|4.07|3.9|3.79|3.87|3.85|3.55|3.5|3.52|3.63|3.72|3.8|4.63|5.8|5.94|5.55|6.2|6.58|6.08|5.47|5.97|6.91|7.98|7.58|7.11|6.9|6.16|5.95|5.6|5.63|5.66|6.05|6.19|5.3|4.88|4.56|4.22|4.31|4.13|4.2|4.08|3.83|3.77|3.23|3.02|3.07|2.98|2.83|3|3.29|3.37|3.46|3.32|3.375|3.45|3.375|3.27|3.35|3.285|3.175|3.25|3.29|3.125|3.12|3.115|3.345|3.27|3.3|3.095|2.94|2.93|2.88|2.65||||||||||2.765|2.805|3.095|2.92|3|2.76|2.6|2.61|2.475|2.445|2.375|2.32|2.36|2.325|2.235|2.38|2.495|2.5|2.545|2.62|2.6|2.54|2.555|2.5|2.39|2.375|2.475|2.495|2.475|2.34|2.43|2.525|2.43|2.42|2.335|2.4|2.465|2.455|2.435|2.465|2.52|2.565|2.48|2.31|2.345|2.36|2.615|2.66|2.3|2.24|2.195|2.21|2.23|2.24|2.225|2.225|2.29|2.335|2.3|2.32|2.35|2.415||2.4|2.36|2.43|2.405|2.4|2.385|2.41|2.325|2.295|2.225|2.22|2.23|2.3|2.395|2.46|2.47|2.35|2.39||2.275|2.405|2.48|2.45|2.435|2.475|2.525|2.565|2.46|2.465|2.485|2.52|2.57|2.655|2.73|2.73|2.76|2.885|2.88|2.965|3.025|3.09|3.165|3.155|3.335|3.345|3.3|3.54|3.28|3.235|3.13|3.08|3.005|2.98|2.85||2.775|2.79|2.7|2.71|2.805|3|3.075|3.215|3.24|3.395|3.46|3.415|3.355|3.335|3.405||3.275|3.385|3.38|3.455|3.58|3.57|3.58|3.58|3.82|3.87|3.885|3.905|3.835|3.775|3.75|3.735|3.83|3.71|3.98|4.08|4.3|4.26|4.42
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|11.9337||10.5408|9.8265|9.9745|11.949|11.7347|11.0306|11.3929|11.8316|10.852|10.0153|10.3316|10.4949|10.7143|9.9082|9.9541|10.3265|10.7143|10.1174||8.9337|9.1684|9.2755|9.3623|11.9898|11.9388|12.5714|9.5765|9.8827|10.2551|10.8061|10.4082|13.6531|16.0204|17.6021|16.3214|22.2|23.29|22.59|23.06|22.64|24.49|22.14|21.43|20.29|19.92|20.63|19.64|17.59|19|18.49|17.62|17.83|19.14|20.81|21.43|17.17|16.92|14.71|14.91|14.5|15.21|15.33|13.01|||||||||||||||||12.114|11.829|11.421|11.457|11.636|11.343|11.386|11.1|15.6|16|16.05|16.62|16.38|16.67|16.8|17.56|17.54|17.12|17.25|18.97|19.2|20.18|19.16|18|17.85|16.35|16.94|16.45|16.93|18.2|18.35|17.5|19.16|19.86|19.77|20.15|20.11|19.82|20.49|21.58|22.38|22.77|22.26|22.21|22.94|23.36|24.46|25.2|26.2|22.89|23.45|22.17|21.88|23.33|22.96|23.6|28.77|||||||||||||32.7|34.29|34.49|34.68|35.31|35.57|37||38.79|37.97|39|38.86|37.59|38.26|38.12|37.5|37.39|36.59|37.96|37.2|38.75|39.2|38.5|39.57|39.87|41.56||42|42.7|41|38.65|36.61|36.75|35.18|35.53|33.99|33.48|33.58|33.36|33.94|34.24|36.2|37.4|38.64|34.65|34.6|34.85|36.65|36.5|35.79|||33.18|34.99|35.13|35.98|36.8|38.49|37.45|35.98|36.5|36.5||35.36|32|29.26|29.41|30.27|35.42|37.89|38.46|37.74|40.65|41.28|40.52|39.18|40.36|40.76||41.45|45.8|46.02|47.99|48.79|51.76|51.5|53.49|50.59|50.27|51.68|52.08|48.68|46.35|45.67|46.08|47.9|45.13|46.6|45.69|46.86|50.61|57.5
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.2||5.01|5.37|5.56|5.93|7.12|7.27|7.18|6.82|6.57|6.6|6.89|6.93|7.07|7.05|6.64|6.89|7.09|6.45|6.31|6.04|6.33|6.23|6.17|7.11|8.8|8.55|7.81|8.47|9.22|8.49|8.17|9.17|10.27|11.9|11|10.14|9.44|8.12|8.05|8.47|8.53|8.26|8.86|8.39|7.96|7|6.18|5|5|5.01|4.83|4.72|4.87|5.47|4.91|5.17|5.69|5.2|5.25|5.03|5.08|4.39|4.32|3.92|4.19|3.87|3.75|3.57|3.58|3.56|3.52|3.55|3.6|3.48|3.36|3.28|3.29|3.17|3.19|3.05|2.95|2.93|2.88|3.05|2.97|2.99|2.98|2.96|2.97|2.97|2.99|2.9|2.95|3|3.05|3.13|2.98|2.94|2.88|2.88|2.93|3.07|2.96|2.92|2.83|2.86|2.86|2.88|2.96|3.04|3|3.12|3.14|3.16|3.08|3.06|3.01|3.06|3.09|3.12|3.17|3.16|3.07|3.23|3.18|3.29|3.12|3.14|2.89|2.96|2.86|2.85|2.93|2.98|3|2.91|3|3.12|3.14|3.29|3.29|3.29|3.19|3.17|3.12|3.15|3.17|3.25|3.29|3.35|3.36|3.41|3.46|3.47|3.6||3.62|3.61|3.53|3.39|3.38|3.42|3.32|3.28|3.26|3.14|3.12|3.14|3.11|3.18|3.18|3.17|3.07|3.07||3.01|3.15|3.21|3.24|3.18|3.22|3.24|3.26|3.26|3.41|3.44|3.45|3.59|3.6|3.68|3.69|3.69|3.87|4.27|4.22|3.76|3.75|3.74|3.78|3.76|3.66|3.91|3.89|3.8|3.86|3.92|3.79|3.75|3.74|3.68||3.7|3.59|3.51|3.27|3.34|3.48|3.41|3.5|3.59|3.71|3.62|3.59|3.54|3.53|3.54||3.58|3.7|3.68|3.72|3.87|3.88|3.95|4|4.13|4.11|4.23|4.39|4.28|4.26|4.23|4.63|4.58|4.64|4.7|4.84|5.29|4.94|4.95
07842|100848|/equities/sd-hiking|SHANGHAICOMP|15.95||14.63|15.21|16.86|17.3|24|25.2|26.5|27.58|26.28|24.88|21.85|13.56|||||||||||13.65|17|17.03||19.99|27.8|27.46|24.69||24.75|27.01|28.8|27.5|26.08|25.5|25|21.84|19.6|19.32|18.27|16.63|16.47|16.79|16.83|15.85|14.89|12.6|12.67|12.67|12|11.91|12.37|12.31|11.6|11.4|11.25|12.4|13.1|12.67|11.27|10.4|8.94|9.47|9.8|9.5|8.57||||7.67|7.53|7.05|7.18|6.993|6.613|6.44|6.267|6.08|6.113|6.3|6.253|6.613|6.52|6.1|5.547|5.58|5.7|5.573|5.833|6.08|5.387|5.553|5.633|5.707|5.46|5.833|6.04|5.993|5.6|5.413|5.427|5.453|4.853|4.82|4.86|4.74|4.867|5.073|4.96|5.573|5.233|5.18|5.453|5.873|5.247|4.973|5.493|6.193|||||||||5.833|5.727|5.58|5.593|5.667|5.187|5.02|5.053|5.187|5.767|5.58|6.26|6.727|6.533|5.88|5.767|5.567|5.8|5.527|5.633|5.793|6.14|6.14|5.833|5.64|5.447|5.847||5.62|6.187|5.6|5.2|5.187|4.92|4.827|4.587|4.52|4.333|4.833|5.447|5.113|5.6|5.113|5.307|5.347|5.787||6.647|5.447|5.893|5.387|5.573|5.993|5.84|5.907|5.56|5.833|6.027|6.26|6.36|6.967|6.627|7.1|7.48|7.653|8.793|7.993|5.753|5.82|6.027|5.82|5.54|5.247|5.56|5.733|6.107|6.22|5.767|5.947|5.867|5.433|4.993||5.153|5.227|4.92|4.973|5.013|5.7|6.227|6.627|6.82|7.287|8.667|||||||||||||||||8.093|8.233|7.467|7.387|8.187|8.62|8.72|8.647|7.82|7.453|7.447|7.84
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4||3.755|4.05|4.175|4.115|5.32|5.62|5.53|4.69|4.305|3.75|4.095|3.795|3.785|3.65|3.62|3.585|3.43|3.16|3.055|3.11|3.165|3.24|3.26|3.605|4.475|4.355|3.925|4.325|4.55|3.97|4.32|4.895|5.59|6.59|6.595|6.775|5.94|5.39|4.725|4.515|4.54|4.565|4.575|4.275|4.125|3.965|3.73|3.525|3.5|3.39|3.4|3.39|3.335|3.515|3.525|3.31|3.38|3.29|3.34|3.39|3.325|3.3|3.175|3.14|3.125|3.05|3.035|3.06|3.12|3.18|3.17|3.115|3.205|2.965|2.915|2.88|2.96|2.965|2.855|2.805|2.715|2.72|2.76|2.795|2.755|2.625|2.62|2.62|2.66|2.635|2.69|2.62|2.6|2.715|2.73|2.78|2.865|2.87|2.82|2.69|2.885|3.02|2.915|2.755|2.61|2.685|2.68|2.645|2.775|2.825|2.84|3.035|3.075|3.04|3.035|3.12|2.9|2.98|3.18|3.415|3.695|3.095|3|3.22|3.315|3.445|3.33|3.455|3.36|2.82|2.825|2.65|2.57|2.65|2.65|2.635|2.795|2.98|3.035|3.285|3.38|3.335|3.185|3.24|3.195|3.39|3.575|3.75|3.575|3.65|3.67|3.79|3.8|3.82|4.065||4.055|3.975|4.175|4.35|4.15|3.705|3.715|3.62|3.495|3.37|3.91|3.985|4.05|4.25|4.265|4.56|4.59|4.525||4.295|4.46|4.47|4.23|4.17|4.39|4.4|4.405|4.305|4.54|4.59|4.34|4.06|3.935|4.125|4.115|4.395|4.365|4.565|4.73|4.84|4.85|4.805|4.745|4.825|4.87|5.04|5.385|5.425|4.86|4.885|4.755|4.84|4.6|4.475||4.35|4.57|4.715|4.66|4.99|5.5|5.85|6.21|6.12|6.375|6.38|6.5|6.125|5.99|5.92||5.775|6.015|5.97|6.18|6.645|6.595|6.85|6.9|6.525|6.475|6.37|12.22|12.23|12.19|12.37|11.65|11.5|11.19|11.84|12.06|12.06|11.93|12.95
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.54||6.33|6.89|7.01|7.42|8.56|9.04|9.04|8.66|8.67|8.59|8.5|8.57|8.67|8.65|8.46||8.08|7.42|7.03|7.57|7.75|7.99|7.93|8.05|10.25|9.8|9.16|9.81|10.46|10.24|9.34|11.75|12.89|13.21|12.63|10.75|10.12|9.34|8.58|8.92|8.91|8.38|8.55|8.63|8.46|7.8|7.1|6.67|6.6|6.5|6.5|6.27|6.38|6.59|6.33|6.54|6.94|6.76|6.99|6.54|6.26|5.96|5.746|5.817|5.527|5.396|5.355|5.183|5.396|5.367|5.071|4.988|5.148|5.237|5.178|5.296|5.408|5.219|4.882|4.864|4.604|4.663|4.645|4.355|4.314|4.314|4.248|4.118|4.225|4.142|4.237|4.16|3.882|4.03|3.988|3.864|3.669|3.627|3.734|3.74|3.734|3.675|3.893|3.858|3.657|3.74|3.775|3.562|3.834|4.047|4.077|4.515|4.532|4.408|4.278|4.189|3.734|3.935|3.935|3.692|3.716|3.669|3.598|3.663|3.763|3.834|3.698|3.728|3.68|3.822|3.633|3.527|3.503|3.574|3.627|3.467|3.675|3.929|3.988|4.556|4.627|4.515|4.349|4.231|4.118|4.29|4.308|4.314|4.473|4.858|4.87|5.089|5.355|5.355|5.432||5.325|5.018|4.811|4.97|4.651|4.681|4.568|4.462|4.213|3.769|4.071|4.035|4.041|4.112|4.112|4.237|4.284|4.26||3.953|4.041|4.16|4.112|4.16|4.361|4.509|4.704|4.473|4.746|4.846|4.55|4.663|4.414|4.716|4.716|5.024|5.302|5.396|5.379|5.781|5.799|5.769|5.876|5.456|5.142|5.367|7.223|7.631|7.538|7.515|7.185|7.131|7.2|6.608||6.315|6.069|5.869|6.192|7.246|7.292|7.677|8.192|7.923|8.485|8.323|7.654|7.677|7.877|7.969||7.815|8.3|8.192|8.261|8.5|8.446|8.946|9.046|9.026|9.062|9.539|12.04|11.753|11.527|11.313|10.74|10.587|10.38|11.2|11.3|11.093|11.613|12.267
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|14.261||14.231|14.577|15.15|14.808|18.554|19.585|20.615|20.681|22.165|22.7|20.515|19.792|22.308|17.308|17.692||14.715|13.8|13.023|14.265|17.181|18.75|22.288|25.369|20.827|18.538|18.462|17.346|18.077|15|13.892|17.846|20.446|24.254|29.111|32.577|43.973|30.035|18.65|12.381|7.785|5.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.45||4.27|4.67|4.76|5.06|5.76|5.88|6.02|6.08|5.68|5.55|6.08|5.96|5.97|5.62|5.36|5.31|5.24|4.91|4.71|4.88|5.17|5.22|5.26|5.59|6.81|6.65|6.05|6.66|7.15|7.1|6.6|7.73|8.71|10.99|10.95|8.85|7.76|6.79|6.09|6.58|6.48|6.51|6.04|5.85|5.66|5.48|5.31|4.83|4.73|4.8|4.46|4.45|4.39|4.58|4.45|4.62|4.89|4.88|5.08|4.86|4.86|4.56|4.13|4|4.01|4.09|3.87|3.91|4.01|4.14|4.15|4.05|4.19|3.39|3.22|3.19|3.21|3.09|3.11|3.04|2.88|2.87|2.79|2.81|2.84|2.7|2.68|2.69|2.71|2.72|2.73|2.66|2.66|2.74|2.79|2.82|2.79|2.79|2.74|2.71|2.76|2.81|2.92|2.94|2.8|2.82|2.8|2.72|2.78|2.85|2.85|2.99|3.07|3.05|3.05|3.06|2.99|3.05|3.16|3.35|3.37|3.16|2.88|3.01|3.05|3.15|3.07|2.96|2.81|2.86|2.75|2.68|2.71|2.8|2.85|2.72|2.95|3.08|3.12|3.32|3.38|3.28|3.26|3.26|3.24|3.29|3.3|3.29|3.31|3.38|3.41|3.45|3.58|3.52|3.65||3.65|3.53|3.58|3.57|3.52|3.52|3.54|3.44|3.45|3.28|3.33|3.36|3.43|3.64|3.58|3.68|3.48|3.51||3.36|3.46|3.54|3.45|3.39|3.48|3.52|3.6|3.64|3.45|3.48|3.48|3.62|3.73|3.87|3.77|3.84|3.98|4.04|3.97|4.13|4.17|4.23|4.18|4.15|4.04|4.34|4.6|4.59|4.72|4.21|4.12|4.16|4.06|3.77||3.72|3.72|3.6|3.65|3.77|4.05|4.15|4.35|4.43|4.67|4.78|4.72|4.65|4.68|4.71||4.73|4.91|4.9|4.97|5.21|5.29|5.5|5.74|6.094|6.256|6.317|6.194|6.033|5.711|5.528|5.622|5.5|5.472|6.033|6.239|6.444|6.217|6.25
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.046||1.938|2.239|2.254|2.554|2.6|2.423|2.485|2.5|2.361|2.438|2.492|2.531|2.708|2.608|2.577|2.723|2.715|2.438|2.415|2.623|2.8|2.962|3.054|3.654|4.208|3.477|3.231|3.385|3.608|3.615|3.646|4.885|5.677|5.239|4.346|4.354|4.069|3.562|3.538|3.977|4.077|4.223|3.415|3.408|3.169|3.261|2.685|2.331|2.408|2.269|2.231|2.223|2.239|2.285|2.308|2.346|2.508|2.5|2.731|2.523|2.5|2.254|2.046|2.031|2.377|||1.577|1.654|1.592|1.538|1.546|1.615|1.492|1.4|1.408|1.423|1.354|1.4|1.331|1.269|1.246|1.208|1.223|1.208|1.192|1.185|1.192|1.2|1.208|1.223|1.192|1.192|1.254|1.269|1.285|1.277|1.269|1.231|1.223|1.231|1.246|1.292|1.269|1.231|1.231|1.223|1.215|1.269|1.285|1.292|1.346|1.392|1.385|1.361|1.323|1.308|1.339|1.339|1.385|1.415|1.408|1.346|1.408|1.5|1.577|1.369|1.308|1.277|1.323|1.254|1.238|1.254|1.269|1.269|1.262|1.361|1.446|1.469|1.538|1.554|1.6|1.531|1.531|1.515|1.546|1.538|1.546|1.546|1.639|1.6|1.639|1.661|1.669|1.738||1.762|1.792|1.723|1.723|1.715|1.754|1.738|1.669|1.639|1.615|1.585|1.546|1.577|1.654|1.646|1.808|1.685|1.831||1.5|1.585|1.608|1.608|1.631|1.692|1.731|1.754|1.762|1.792|1.839|1.892|1.992|2.038|2.077|2.077|2.085|2.162|2.162|2.208|2.261|2.292|2.346|2.385|2.346|2.323|2.523|3.43|3.59|3.68|3.79|3.67|3.8|3.47|3.48||3.56|3.66|3.52|3.52|3.42|3.48|3.59|3.6|3.67|4.04|4.49|3.87|3.78|3.71|3.9||3.71|3.79|3.72|3.71|3.83|3.93|4.01|4|4.24|4.49|4.76|4.88|5.05|4.96|4.9|5.27|5.08|4.89|4.93|5.49|6.18|6.14|6.32
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.12||7.88|8|8.4|8.73|10.89|11.33|11.61|10.49|10.98|10.69|10.37|10.17|9.45|9.14|8.63|8.49|8.34|7.63|7.43|8.09|7.35|7.36|7.34|8.07|10.45|9.99|8.78|9.32|9.8|8.98|8.9|12.49|14.39|18|16.68|14.46|13.5|14.49|13.38|11.56|11.98|13.08|11.6|9.49|8.72|7.55|7.53|6.84|6.87|6.28|6.03|5.91|||5.93|5.73|6|5.89|6|6.39|6.23|6.51|6.67|6.95|6.75|6.25|6.29|6.2|5.99|5.97|5.94|5.93|5.74|5.51|5.26|5.08|5.41|||4.78|4.68|4.66|4.56|4.51|4.39|4.45|4.47|4.36|4.51|4.53|4.47|4.41|4.47|5.18|4.66|4.56|4.52|4.78|5|5.61||||||||||||||||||||||4.7|4.63|4.65|4.72|4.56|4.47|4.4|4.45|4.42|4.43|4.31|4.43|4.28|4.08|4.05|4.69|4.84|4.79|4.62|4.61|4.5|4.48|4.35|4.32|4.62|4.59|4.96|5.04|4.94|4.95|4.99|5.54|5.2|5.04||5.07|4.97|5.58|5.24|4.85|4.59|4.62|4.5|4.25|4.12|4.68|4.76|4.84|5.25|4.99|5.39|5.27|5.41||5.65|5.29|5.17|5.09|4.97|5.44|5.45|5.55|5.3|5.45|5.25|5.06|5.29|5.98|5.9|6.05|6.05|6.22|6.05|6.1|6.3|6.26|6.35|6.39|6.46|6.4|6.37|6.48|6.39|6.96|6.47|6.16|6.05|5.58|5.52||5.14|5.24|5.06|5.03|5.2|5.77|6.76|6.97|6.94|7.2|7.04|6.89|6.52|6.94|7.09||7.99|8.63|7.94|7.74|8.28|7.59|8.89||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.58||7.69|7.35|7.51|8.75|10.42|10.88|10.38|10.21|10.23|9.91|11.1|11|11.38|10.09|10.31|9.57|9.38|8.38|7.68|8.45|8.63|8.35|8.68|9.51|12.12|11.62|10.57|10.65|11.01|9.69|9.99|13.82|15.33|18.99|19.81|18.77|12.79|12.55|12.05|9.76|10.58|10.31|10.35|9.87|9.67|7.97|7.9|7|7.3|7|6.69|6.62|6.95|7.25|7.56|6.61|6.06|6.3|6.78|7.38|7.41|7.31|7.44|7.57|7.17|7.55|7.915|8.592|8.454|6.115|5.569|5.7|5.192|5.239|5.215|5.154|5.354|5.739|5.523|4.731|4.092|4.4|4.2|3.946|3.808|3.946|3.892|4|3.915|3.9|3.938|4.023|3.977|4.492|4.6|4.846|6.03|5.49|5.46|5.35|5.18|5.25|5.48|5.37|5.18|5.57|5.23|4.7|5.07|5.07|5.73|5.64|5.24|5.26|4.93|4.96|4.95|5.04|5.03|5.35|5.62|5.13|5.13|5.12|4.99|5.13|5.05|5.18|5.18|5.58|5.44|4.95|5.18|5.22|4.16|4.14|4.3|4.64|4.63|5.14|5.35|5.16|5.35|5.42|5.11|5.77|5.7|5.97|5.43|4.28|4.25|4.23|4.35|4.22|4.34||4.06|4.09|4.22|4.48|4.19|3.99|4.18|3.89|3.77|3.69|3.87|3.94|4.13|4.25|4.47|4.38|4.44|4.41||4.23|4.38|4.47|4.32|4.48|4.34|4.65|4.5|4.48|4.63|4.78|4.93|5.01|5.09|5.4|5.31|5.38|5.74|5.63|6.08|5.86|5.66|5.86|5.58|5.39|5.26|5.59|5.97|6.29|5.94|5.92|5.74|5.7|5.49|5.23||5.22|5.35|5.16|5.61|5.8|5.93|6.12|6.35|6.32|6.84|6.7|6.72|6.6|6.61|6.69||6.95|7.18|7.18|7.67|7.57|7.52|7.74|7.76|8.15|8.66|8.99|8.99|8.56|8.43|8.5|8.44|9.23|8.15|8.99|9.89|9.72|9.28|9.81
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.404||2.294|2.573|||||||||||||||||2.43|2.691|2.639|2.547|2.518|2.669|3.22|3.183|2.937|3.136|3.353|3.544|3.261|3.911|4.415|4.955|5.062|5.018|4.761|4.272|4.356|4.404|4.786|4.981|4.455|4.478|4.209|4.213|4.216|4.202|3.841|3.433|3.07|3.066|3.176|3.595|3.698|3.875|3.897|3.43|3.558|3.334|3.29|3.301|2.893|2.639|2.665|2.698|2.603|2.551|2.57|2.632|2.5|2.492|2.566|2.511|2.544|2.22|2.25|2.231|2.327|2.257|2.213|2.026|1.919|1.897|1.849|1.864|1.908|1.809|1.831|1.812|1.845|1.809|1.831|1.853|1.882|1.897|1.879|1.879|1.801|1.768|1.827|1.875|1.967|1.923|1.827|1.853|1.875|1.834|1.849|1.93|1.908|1.956|2.029|2.033|1.956|1.959|1.886|1.937|1.956|2.044|2.084|2.051|2.014|2.077|2.011|2.132|1.893|1.889|1.871|2.084|1.984|1.916|1.908|1.96|1.98|1.908|2.072|2.272|2.368|2.504|2.52|2.568|2.548|2.512|2.476|2.552|2.548|2.648|2.556|2.632|2.652|2.72|2.736|2.8|2.964||2.988|2.912|2.844|2.868|2.92|2.784|2.744|2.728|2.676|2.592|2.528|2.544|2.664|2.636|2.624|2.652|2.756|2.8||2.72|2.732|2.784|2.736|2.64|2.704|2.768|2.812|2.712|2.676|2.724|2.764|2.748|2.82|2.908|2.904|2.936|3.048|3.008|3.048|3.212|3.216|3.188|3.076|2.952|2.888|3.044|3.208|3.228|3.296|3.308|3.016|2.98|2.956|2.94||3.072|2.776|2.568|2.544|2.624|2.872|2.92|3|2.972|3.168|3.172|3.22|3.148|3.2|3.232||3.32|3.26|8.07|8.23|8.49|8.54|8.57|8.82|9.53|9.79|9.62|9.59|9.71|9.54|9.48|9.67|9.97|9.49|9.94|9.96|10.03|10.3|10.82
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.01||8.31|8.49|8.71|8.49|9.94|10.66|11.01|10.15|9.46|9.59|10.15|10.58|9.67|8.98|8.96|9.14|8.09|7.1|7.03|7.14|7.76|7.88||||||||9.12|7.8|8.94|10.39|12.58|12.28|12.35|10.28|9.96|9.2|9.04|8.35|8.48|8.65|8.62|8.14|7.85|7.43|7.18|7.19|7.03|6.87|6.84|6.97|6.58|6.51|6.29|6.45|6.53|6.45|6.85|6.7|6.872|6.923|6.832|6.801|7.107|7.148|6.934|7.194|7.214|7.168|7.311|6.985|7.051|6.852|6.791|6.837|6.633|6.173|6.189|6.102|5.949|5.959|5.735|5.658|5.566|5.592|5.811|5.832|5.719|5.995|5.827|5.638|5.714|5.709|5.776|7.829|7.793|7.693|7.507|7.829|8.15|7.614|||7.643|7.5|7.25|7.114|7.229|7.164|7.543|7.529|7.407|7.236|7.114|6.764|6.821|6.771|6.9|6.843|6.75|6.557|6.65|6.764|6.714|6.636|6.65|6.829|6.607|6.479|6.271|6.307|6.379|6.257|6.286|6.471|6.8|6.679|7.229|7.386|7.057|7.014|6.943|6.621|9.18|9.01|9.18|9.11|9.65|9.74|10.32|10.55|10.2|10.35||9.42|9.2|9.18|9.38|9.04|8.99|9.09|8.31|8.17|8.01|8.27|8.23|8.37|8.84|8.85|9.05|9.09|9.1||8.82|9.07|9.34|9.06|8.95|9.3|9.27|9.32|9.07|9.05|9.54|9.94|9.88|10.02|10.42|10.31|10.44|10.65|10.8|10.88|11.47|11.02|10.72|10.73|10.79|10.37|11.21|11.82|12.2|12.1|12.46|11.88|11.53|11.3|11.01||11.01|11.78|12.29|12.48|12.6|12.54|13.38|14.39|14.5|14.64|14.25|13.42|12.83|12.96|13.15||13.5|14.16|14|14.44|15.25|15.4|15.46|15.26|15.65|15.83|15.13|14.15|13.52|13.35|12.94|13.15|13.35|13.43|14.78|15.16|15.07|15.1|15.7
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|29.3||28|32.68|36.18|34.1|41.3|46.78|42.1|46.18|41.67|30.88|30.25|30|30.98|27.88|21.39|21.88|21.52|20|19.49|21.27|19.98|19.93|20.5|21.19|29.3|32.48|33.28|25.3|24.5|21.97|19|24.7|31.4|35.59|24.31|15.09|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.503||3.276|3.629|3.59|4.153|4.566|4.776|4.721|3.758|||||||||||||||||||||||3.792|4.5|5.311|5.558|3.45||||||||||||||||||||||||||||3.182|3.25|3.126|3|2.937|3.234|3.513|3.389|3.095|3|2.826|2.863|2.689|2.787|2.747|2.461|2.382|2.4|2.382|2.513|2.395|2.342|2.368|2.413|2.403|2.416|2.174|2.16|2.168|2.195|2.158|2.245|2.216|2.168|2.176|2.2|2.095|2.087|2.155|2.218|2.255|2.163|1.916|1.924|1.929|1.81|1.824|1.774|1.784|1.834|1.94|||1.482|1.513|1.54|1.487|1.484|1.49|1.445|1.387|1.429|1.418|1.44|1.387|1.295|1.318|1.313|1.305|1.308|1.282|1.342|1.337|1.316|1.395|1.487|1.479|1.545|1.589|1.595|1.503|1.397|1.355|1.339|1.316|1.337|1.266|1.266|1.234|1.221|1.266|1.292|1.463||1.442|1.51|1.51|1.321|1.358|1.376|1.382|1.358|1.368|1.316|1.316|1.337|1.339|1.321|1.297|1.226|1.316|1.347||1.237|1.25|1.179|1.126|1.105|1.139|1.161|1.19|1.197|1.224|1.25|1.29|1.376|1.408|1.387|1.421|1.368|1.379|1.297|1.263|1.287|1.313|1.437|1.366|1.332|1.179|1.068|1.071|1.111|1.092|1.118|1.108|1.082|1.029|0.99||0.99|1|0.953|0.984|0.982|1.066|1.158|1.197|1.205|1.292|1.274|1.276|1.247|1.295|1.29||4.9|5.08|5.04|5.2|5.51|5.35|5.55|5.45|5.42|5.74|6.03|5.96|6.02|5.93|5.91|5.66|5.69|5.68|6|6.11|6.16|6.12|6.5
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.086||1.079|1.12|1.078|1.075|1.3|1.397|1.318|1.239|1.194|1.176|1.127|1.128|1.113|1.092|1.098|1.029|1.03|0.95|0.89|0.913|0.898|0.898|0.878|0.918|1.097|1.116|0.995|1.08|1.1|1.063|1.104|1.384|1.62|1.718|1.81|1.628|1.479|1.465|1.25|1.178|1.147|1.149|1.231|0.925|0.799|0.768|0.76|0.751|0.726|0.724|0.719|0.708|0.712|0.714|0.703|0.74|0.691|0.678|0.676|0.676|0.671|0.689|0.7|0.675|0.684|0.684|0.684|0.666|0.663|0.687|0.679|0.698|0.687|0.669|0.64|0.621|0.621|0.611|0.585|0.582|0.567|0.567|0.567|0.568|0.552|0.558|0.565|0.559|0.564|0.559|0.561|0.564|0.553|0.576|0.582|0.587|0.585|0.587|0.546|0.57|0.6|0.605|0.594|0.596|0.589|0.58|0.571|0.552|0.567|0.579|0.572|0.578|0.621|0.546|0.524|0.514|0.494|0.492|0.49|0.508|0.505|0.502|0.487|0.502|0.504|0.527|0.502|0.498|0.48|0.485|0.468|0.464|0.461|0.457|0.459|0.436|0.449|0.461|0.467|0.5|0.505|0.512|0.49|0.473|0.456|0.468|0.47|0.475|0.479|0.509|0.505|0.527|0.543|0.536|0.569||||||0.482|0.445|0.434|0.401|0.399|0.385|0.392|0.394|0.406|0.413|0.415|0.421|0.427|0.415||0.399|0.41|0.416|0.414|0.392|0.401|0.418|0.398|0.4|0.439|0.446|0.44|0.454|0.459|0.469|0.471|0.491|0.508|0.505|0.526|0.544|0.539|0.555|0.494|0.485|0.473|0.481|0.477|0.479|0.467|0.447|0.43|0.426|0.417|0.419||0.403|0.401|0.395|0.389|0.388|0.396|0.409|0.465|0.465|0.483|0.474|0.476|0.468|0.475|0.474||0.489|0.507|0.509|0.511|0.53|0.522|0.512|0.518|0.541|0.559|0.584|0.583|0.584|0.56|0.555|0.543|0.59|0.591|0.629|0.659|0.7|0.657|0.768
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.73||10.34|10.4|10.96|11.14|14.62|16.2|16.6|15.34|16.57|||||||||||||||||||||||19.18|21.73|22.48|23.05|23.35|21.5|20.45|18.27|15.88|15.92|15.73|16.81|17.1|15.81|15.48|15.8|14.31|14.83|13.82|14.22|12.65|11.75|11.25|10.49|10.32|10.97|11.27|11.11|12.12|12.83|12.577|11.885|10.654|10.254|9.462|9.385|9.031|8.892|9.1|9.015|8.862|9.523|8.177|8.123|7.831|8.031|8.054|7.769|7.854|7.439|7.277|7.492|7.362|7.085|7.369|7.285|7.423|7.623|7.692|7.831|7.531|7.592|8.261|8.415|8.654|8.592|8.6|7.485|7.6|8.239|8.361|9.431|9.292|8.323|8.415|8.469|7.985|8.192|8.823|9.154|9.692|11.077|11.477|10.361|10.608|10.239|9.539|9.392|9.523|11.092|10.938|10.2|11.923|11.685|12.039|8.438|7.523|6.046|5.785|5.239|5.077|5.338|5.608|5.7|5.169|5.346|5.877|5.885|6.423|6.685|6.592|6.261|6.054|6.108|5.931|5.946|5.908|6.146|6.454|6.462|6.5|6.723|6.908|7.038||7.439|7.154|6.7|6.654|6.123|6.177|6.115|6.015|5.731|5.331|5.769|5.877|6|6.239|6.192|6.308|6.338|6.285||5.985|6.362|6.454|6.485|6.169|6.446|6.515|6.638|6.469|6.431|6.346|6.446|6.554|6.485|7.192|7.246|7.115|7.285|7.492|7.746|7.431|7.085|7.523|7.531|6.792|6.031|6.323|6.492|6.369|5.892|5.869|5.8|5.754|5.138|5.031||5.046|5.054|4.977|5.608|5.654|6.115|6.354|6.385|6.5|6.761|6.808|6.915|6.592|6.631|6.615||6.862|7.377|7.392|6.885|7.231|7.346|7.277|7.631|7.815|8.092|8.7|8.723|8.754|8.385|7.908|7.692|7.592|8.438|8||||8.385
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.31||13.85|14.73|14.86|15.88|18|18.53|18.56|18.16|18|18.18|20.35|20.94|21.38|20.46|21.25|21.62|21.2|19.02|19.09|19.69|20.2|20.2|17.62|17.73|23.15|23.19|19.56|19.9|20.3|20.3|18.93|21.7|24.55|26.58|27.7|22.97|24.36|23.53|22.94|20.98|22.23|20.21|||||||18.37|17.24|17.35|16.84|17.18|18.17|17.34|17.03|18.88|18.48|18.3|18.83|18.35|16.92|17.08|14.96|15.12|12.85|12.96|12.2|12.62|13.24|13.18|12.99|12.88|12.7|12.85|12.63|12.91|12.9|12.37|11.65|11.2|11.15|11.58|11.66|11.32|11.48|12.14|12.97|12.98|13.16|13.34|13.67|13.64|13.26|12.14|11.47|11.1|11.59|9.66|9.08|9.58|9.4|10.5|9.89|8.76|8.95|8.86|8.65|9.09|9.88|9.89|11.34|11.85|11.29|11.21|10.84|9.88|9.69|10.08|11.97|12.41|12.2|10.79|11.09|9.37|9.4|8.38|8.5|7.42|7.32|7|6.74|7.36|7.4|7.4|7.1|7.61|7.84|7.89|8.97|8.94|8.68|8.08|7.93|7.72|7.96|7.96|7.71|7.79|8.15|8.12|8.21|8.58|8.77|9.27||9.45|9.16|8.99|8.93|9.03|8.7|8.62|8.19|7.91|7.63|7.74|7.8|8.32|8.72|9.03|9.48|9.28|9.1||8.87|9.19|9.47|9.52|9.12|9.42|9.69|9.79|9.63|9.88|10.41|10.8|11.23|11.87|11.76|11.59|11.41|11.72|12.27|12.99|13.05|12.7|12.87|12.78|12.62|12.32|13.06|14|13.96|13.26|13.54|13.32|12.9|12.98|12.34||12.43|12.42|11.74|12.1|12.87|13.39|14.52|15.49|16.02|16.69|16.89|17.02|16.62|16.05|15.85||16.39|16.84|16.75|18.01|19.2|18.99|19.94|19.59|18.87|19.58|19.85|18.92|17.9|17.42|18|16.9|16.76|16.72|18.06|18.42|18.94|18.89|18.27
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.65||16.73|16.92|17.11|18.15|22.29|24.23|25.22|25.38|25.65|25.38|28.65|27.45|27.56|26.76|25|25.08|22.05|20.31|19.46|18.63|18.98|19.42|20.48|22.65|25.63|26|22.77|26|26.92|25.73|26.73|28.38|32.25|32.31|33.85|34.9|31.97|29.91|25.19|23.29|23.08|22.67|22.76|24.85|25.38|25.64|20.85|19.82|19.23|18.86|18.85|18.85|16.5|15.38|14.88|14.4||33.5|13.32|14.23|14.31|15.935|15.742|14.223|14.192|14.519|13.25|12.289|12.308||||||||||11.758|11.989|11.731|12.073|11.769|11.769|12.039|12.539|13.269|12.569|11.792|10.9|10.688|11.131|11.338|11.877|12.031|14.3|14.65|15.325|15.485|15.47|16.465|17.79|16.99|15.6|15.49|15.78|14.895|14.105|14.44|12.79|13.09|12.1|12.475|12.975|13.325|13.4|12.92|13.77|14.89|18.25|15.8|14.785|13.685|14|13.675|13.635|13.55|15.105|14.75|14.145|12.705|11.485|10.495|9.825|9.245|8.88|8.67|8.76|8|8.34|8.915|8.15|7.35|7.305|7.09|6.96|6.875|6.775|6.935|7.125|7.045|7.35|7.545|7.56|7.545||7.69|7.295|7.55|7.42|7.25|7.01|7.08|7.355|6.965|6.81|6.875|7.18|7.145|7.42|7.45|7.665|7.32|7.32||7.125|7.56|7.73|7.865|7.47|7.44|7.41|7.495|7.74|7.225|7.43|7.58|7.9|8.055|8.37|8.44|8.315|8.54|8.435|8.68|8.7|9.145|8.99|9.25|9.2|9.035|9.15|8.79|8.725|8.655|9.25|8.525|8.39|8.3|7.945||8.29|8.305|7.475|8.045|8.54|8.675|8.915|8.805|9.94|9.865|9.9|10.24|7.5|7.625|7.375||7.24|7.485|7.49|7.5|8.15|8.33|7.85|7.985|8.295|8.5|8.79|17.47|17.43|18.47|17.18|17.08|17.7||18.915|19.446|19.069|19.108|20.292
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.315||1.308|1.333|1.39|1.441|1.677|1.812|1.723|1.646|1.611|1.7|1.665|1.637|1.654|1.586|1.546|1.553|1.431|1.341|1.27|1.25|1.15|1.131|1.175|1.288|1.517|1.536|1.444|1.625|1.654|1.523|1.578|1.723|1.96|2.162|2.346|2.442|2.319|2.365|1.88|1.74|1.731|1.725|1.874|1.548|1.535|1.585|1.488|1.481|1.481|1.408|1.419|1.377|1.193|1.146|1.115|1.046||2.51|0.976|1.008|0.975|1|0.979|0.859|0.844|0.861|0.836|0.83|0.804||||||||||0.793|0.793|0.764|0.742|0.738|0.736|0.71|0.73|0.735|0.715|0.707|0.686|0.684|0.704|0.715|0.75|0.75|0.95|0.962|1.006|1.007|1.005|1.039|1.079|1.075|1.049|1.041|1.038|1.005|0.98|0.989|0.961|0.989|0.939|0.959|0.994|1.001|1.005|0.974|0.96|0.953|1.089|0.932|0.909|0.863|0.877|0.881|0.88|0.865|0.934|0.932|0.909|0.862|0.852|0.756|0.745|0.72|0.696|0.693|0.734|0.7|0.746|0.78|0.749|0.71|0.694|0.684|0.672|0.669|0.658|0.67|0.701|0.702|0.723|0.736|0.726|0.78||0.748|0.719|0.728|0.668|0.658|0.585|0.574|0.546|0.536|0.527|0.528|0.534|0.535|0.539|0.544|0.548|0.547|0.547||0.538|0.552|0.559|0.56|0.534|0.539|0.529|0.533|0.53|0.567|0.57|0.57|0.584|0.583|0.592|0.593|0.606|0.616|0.61|0.62|0.629|0.619|0.597|0.577|0.573|0.562|0.566|0.58|0.591|0.585|0.585|0.573|0.554|0.545|0.539||0.541|0.564|0.517|0.515|0.522|0.524|0.53|0.589|0.605|0.619|0.615|0.665|0.564|0.576|0.58||0.574|0.588|0.595|0.6|0.61|0.611|0.625|0.639|0.668|0.673|0.689|1.37|1.39|1.39|1.313|1.278|1.45||1.544|1.575|1.565|1.589|1.702
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.99||10.44|10.16|10.25|11.08|13.46|13.88|14.5|14.6|13.89|14.39|15.5|15.75|17.5|15.22|13.77|14.65|14.38|13.2|12.83|13.88|13.9|14.38|15.34|15.82|18.46|21|21.24|15.54|13.98|12.98|13.35|15.35|11.53|7.87|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.31||14|14.1|13.42|13.2|15.55|15.91|16.37|16.66|16.11|17.5|16.4|15.54|15.99|14.35|14.37|14.17|11.7|10.87|10.51|10.79|10.87|11.03|11.12|11.49|14.07|14.58|12.78|13.58|14.35|11.78|11.84|16.36|18.74|20.11|20.86|23.1|25.78|17.61|13.61|11.6|11.94|11.52|11.41|11.14|11.06|10.72|10.4|9.54|9.6|9.12|9.07|8.97|9.04|9.56|9.58|8.92|8.79|8.78|9.3|10.22|10.8|11.08|11.29|11.06|12.76|12|11.42|12.75|10.12|9.8|9.81|9.85|9.81|10|9.95|9.68|10.73|9.58|11.42|10.47|6.5|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.7||9.02|9.595|9.7|10.13|13.095|13.825|13.245|13.6|12.775|12.69|13.98|13.37|14.315|12.915|10.85|10.595|10.425|9.59|9.075|9.465|9.95|10.05|10.75|12.25|14.985|15.49|14.96|15.7|16.96|16.74|16.36|15.995|17.4|21.195|22.8|24.75|28.69|19.85|16.405|13.63|14.23|13.64|14.05|13.54|13.31|14.295|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.23||8.78|9.49|9.29|10.85|10.57|10.57|10.64|10.46|10.38|10.45|11.08|10.84|10.97|10.67|10.48|10.75|10.82|10.3|10.27|11.55|10.1|10.13|10.5|10.49|13.24|12.93|10.68|11.39|12.3|12.3|12.9|15.99|16.69|17.78|18.3|17.98|15.55|14.4|13.27|14.1|15.2|14.56|13.35|12.98|12.84|12.3|12.07|11.62|11.13|10.96|10.86|10.68|11.03|11.32|11.51|11.75|12.39|11.55|12.11|11.37|11.44|11.7|10.56|10.17|10.37|10.23|10.26|10.33|11.2|10.07|9.77|9.59|9.48|9.15|9.08|8.95|9.11|8.97|9.2|8.97|8.6|8.19|8.02|8.04|7.94|7.93|7.89|7.89|8.03|8.16|8.68|7.96|7.94|8.23|8.32|8.41|8.2|8.43|8.34|8.43|8.73|8.89|9.93|9.15|8.54|8.78|8.85|8.8|9.36|10.07|10.2|10.43|10.98|10.7|10.57|10.48|10.24|10.3|10.44|11.9|11.84|11.75|11.75|12.2|12.16|12.89|11.7|11.97|10.76|11.3|10.75|10.02|9.99|10.27|10.29|10.15|11.05|12.7|12.8|13.66|13.73|13.94|13.99|13.79|13.65|14.28|14.34|14.58|14.4|15.12|15.2|15.39|15.79|15.81|16.99||17.58|16.59|16.75|16.85|16.58|16.38|16.33|16.06|14.91|14.52|14.55|14.72|15.54|16.45|16.3|17.12|17.12|17.26||17.14|17.4|17.99|17.08|16.91|17.75|18.19|18.58|17.9|18.02|18.48|18.6|18.49|19.23|19.97|20.48|20.78|21.9|21.85|22.11|22.98|23.04|22.04|21.25|21|20.7|21.77|22.68|22.96|22.95|22.95|22.32|21.28|21.17|20.85||21.11|20.76|19|18.98|19.23|20.62|20.93|21.7|21.84|23.21|23.03|22.75|22.67|22.13|23.28||23.56|23.32|22.9|23.34|24.02|24|24.7|24.48|26.75|24.98|25.73|25.9|26.16|25.7|24.42|24.39|24.66|24.53|24.97|25.68|25.05|26.2|28.36
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|7.02||6.68|7.25|7.76|7.76|9.91|10.81|10.93|10.65|11|10.33|11.7|11.38|11.2|9.75|9.68|9.09|9.09|8.13|7.84|8.69|8.03|7.51|6.97|7.77|9.78|9.88|8.34|9.09|9.68|8.45|7.84|10.6|12.59|15.37|15.75|16.88|16.34|12.97|11.28|10.8|10.39|10.17|8.73|8.58|8.22|7.79|7.65|7.25|7.31|6.65|6.39|6.24|5.95|6.43|6.03|5.76|6.18|6.05|5.72|5.97|5.64|5.787|5.313|4.687|4.24|4.093|4.087|3.813|4.053|4.033|3.887|3.967|3.66|3.547|3.527|3.5|3.48|3.533|3.5|3.373|3.293|3.34|3.293|3.373|3.233|3.247|3.26|3.28|3.32|3.427|3.42|3.44|3.353|3.58|3.54|3.527|3.587|3.62|3.54|3.567|3.413|3.4|3.62|3.433|3.327|3.347|3.287|3.167|3.38|3.693|3.6|3.92|4.167|4.187|3.56|3.593|3.433|3.5|3.533|4.087|4.2|4.18|3.587|3.913|3.387|3.493|3.233|3.333|2.833|2.88|2.853|2.82|2.953|3.067|3.16|2.853|2.833|3.06|3.093|3.32|3.253|3.2|3.013|3.02|2.88|3.06|3.04|3.087|3.167|3.56|3.387|3.307|3.6|3.307|2.9||2.953|2.867|2.84|2.82|2.78|2.793|2.72|2.64|2.607|2.547|2.633|2.647|2.753|2.893|2.847|2.947|2.913|2.907||2.847|2.993|3.067|3.02|2.94|3.02|3.073|3.2|2.993|3.04|3.227|3.213|3.247|3.28|3.333|3.347|3.54|3.72|3.667|3.747|3.847|3.847|3.98|3.767|3.493|3.133|3.28|3.38|3.46|3.447|3.467|3.467|3.42|3.3|3.207||3.193|3.207|3.093|3.187|3.253|3.373|3.447|3.567|3.593|3.853|3.92|4.02|4.113|3.76|3.693||3.493|3.593|3.627|3.507|3.6|3.527|3.493|3.6|3.793|3.887|4.04|4.02|4.047|3.98|3.973|4.093|4.153|4.207|4.527|4.573|4.487|4.5|4.753
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.911||0.816|0.828|0.85|0.867|0.995|1.01|0.978|0.908|0.848|0.84|0.83|0.822|0.829|0.8|0.787|0.769|0.769|0.715|0.687|0.693|0.723|0.73|0.694|0.738|0.844|0.843|0.797|0.858|0.886|0.885|0.943|1.047|1.199|1.325|1.378|1.387|1.37|1.288|1.136|1.016|1.03|1.015|1.059|0.875|0.798|0.81|0.833|0.802|0.793|0.765|0.764|0.762|0.765|0.764|0.742|0.743|0.754|0.752|0.748|0.758|0.747|0.745|0.748|0.728|0.738|0.747|0.736|0.74|0.745|0.758|0.755|0.745|0.755|0.745|0.756|0.724|0.729|0.718|0.717|0.692|0.685|0.68|0.675|0.672|0.672|0.677|0.682|0.69|0.693|0.689|0.686|0.688|0.685|0.7|0.71|0.711|0.708|0.718|0.72|0.742|0.758|0.777|0.773|0.78|0.762|0.77|0.776|0.768|0.777|0.794|0.792|0.794|0.784|0.779|0.793|0.782|0.773|0.77|0.778|0.808|0.82|0.78|0.767|0.791|0.794|0.801|0.78|0.803|0.801|0.815|0.821|0.806|0.801|0.81|0.802|0.798|0.783|0.78|0.776|0.813|0.827|0.837|0.82|0.818|0.793|0.786|0.785|0.782|0.779|0.804|0.81|0.833|0.845|0.86|0.932||0.897|0.879|0.822|||0.693|0.68|0.593|0.58|0.563|0.566|0.573|0.576|0.59|0.573|0.576|0.574|0.58||0.563|0.582|0.589|0.585|0.565|0.588|0.594|0.599|0.558|0.583|0.59|0.604|0.625|0.613|0.645|0.648|0.659|0.685|0.676|0.724|0.746|0.687|0.64|0.597|0.603|0.591|0.578|0.553|0.574|0.531|0.516|0.506|0.5|0.479|0.475||0.466|0.457|0.448|0.446|0.448|0.483|0.482|0.531|0.547|0.541|0.542|0.549|0.537|0.542|0.555||0.556|0.578|0.579|0.579|0.564|0.558|0.566|0.57|0.575|0.579|0.591|0.591|0.6|0.574|0.568|0.563|0.583|0.594|0.634|0.645|0.616|0.611|0.642
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.99||9.8|9.98|10.44|10.94|12.87|13.8|13.95|13.79|13.5|13.76|15.59|15.98|16.85||15.49|14.86|13.89|10.46|10.03|10.68|10.18|10.38|10.6|12.1|16.4|16.33|14.62|17.32|18.64|15.39|14.81|20.1|22.98|28.04|29.58|32.45|32.6|28.36|30.52|30.13|33.98|35||31.28|30.74|34.47|28.38|27.36|27.95|23.84|24.14|23.72|17.07|10.6|6.58|||||||||||||||||||||||||||6.12|6.23|6.37|6.17|6.41|7.13|7.2|7.5|7.33|7.28|7.23|6.93|7.473|7.9|7.446|6.955|7.009|6.809|7.436|7.691|7.818|7.846|8.264|8.018|7.291|6.545|5.455|5.627|6.136|5.882|6.318|7.054|6.773|6.409|6.646|6.273|6.618|7|7.573|8.227|8.427|7.318|7.8|6.782|6.418|5.309|5.482|5.518|5.336|4.755|4.673|5.446|5.6|5.255|4.455|3.5|3.769|3.685|4.007|4.308|4.203|3.804|3.685|3.357|3.546|3.546|3.594|3.531|3.497|3.518|3.566|3.797|3.42|3.42||3.58|3.608|3.238|3.273|3.252|3.14|3.126|3.063|3.007|2.86|2.916|2.951|3.091|3.301|3.21|3.343|3.42|3.531||3.133|3.406|3.454|3.385|3.224|3.322|3.531|3.497|3.378|3.525|3.434|3.518|3.664|3.776|3.972|3.832|3.979|4.119|4.28|4.601|4.427|4.343|4.35|4.507|4.231|3.804|3.958|4.119|4.343|4.381|4.395|4.423|4.126|3.965|3.864||3.951|4.014|3.881|4.115|4.468|4.818|4.927|5.234|5.297|5.71|5.762|5.734|5.196|5.227|5.203||5.262|5.304|5.276|5.21|5.591|5.794|5.35|5.035|5.339|5.395|6.049|6.042|5.755|5.689|5.601|5.098|5.311|5.311|5.811|6.224|5.993|6.042|7.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.39||8.2|9.24|9.89|9.6|11.64|12.27|12.52|12.91|14.8||||||||||11.69|12.18|12.45|12.85|11.63|12.29|15.53|15.77|13.98|14.86|15.5|14.7|12.54|16.05|18.54|22|25|24.3|25|22.57|21.59|17.99|19.5|19.89|14.53|12.08|11.85|11.5|11.34|11.33|11.1|10.19|9.82|10.21|10.72|11.66|10.77|10.1|10.51|8.25|8.57|8.35|8|7.24|6.56|6.43|6.71|6.75|6.03|5.68|6.25|6.06|5.88|5.47|4.5|4.5|4.43|4.1|4.13|4.05|4.08|4.08|4|3.94|3.93|3.87|3.83|4.03|3.97|3.67|3.74|3.74|3.89|3.76|3.79|4.04|3.94|4|3.99|4.19|3.92|3.98|3.95|3.75|3.88|3.7|3.55|3.58|3.62|3.62|3.6|3.72|3.75|3.96|4.18|4.07|3.89|3.82|3.72|3.77|3.91|4.09|4.29|3.95|3.82|4.16|4.19|4.28|4|3.82|3.33|3.46|3.31|3.27|3.33|3.41|3.4|3.38|3.6|3.77|3.86|4.11|3.99||3.93|3.89|3.78|3.91|3.91|3.93|4.01|4.25|4.27|4.47|4.16|4.12|4.3||4.27|4.25|4.26|4.32|4.29|4.15|4.09|3.97|3.9|3.8|3.94|3.96|4.11|4.34|4.25|4.66|4.2|4.12||4.08|4.27|4.28|4.28|4.24|4.31|4.4|4.45|4.35|4.33|4.44|4.62|4.68|5.12|5.19|5.34|5.67|5.93|5.62|5.98|5.97|5.97|5.79|5.65|5.46|5.42|5.78|5.93|6.08|5.89|5.9|5.77|5.69|5.61|5.6||5.62|5.38|5.17|5.29|5.47|5.87|5.74|5.94|6.23|6.44|6.65|6.77|6.43|6.43|6.47||6.13|6.22|5.79|5.93|6.07|6.1|6.19|6.37|6.8|7.04|6.97|6.93|7.03|7.05|6.85|6.94|6.87|7.11|7.77|7.85|8|7.89|8.08
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.8||10.32|11.66|12.47|12.5|14.8|15.17|15.7|15.67|15.75|16.11|16.74|17.25|17.35|17.21|16.35|17.39|17.1|15.4|14.95|15.57|16.89|17.26|17.63|19.88|25.32|24.35|20.7|21.52|22.96|22.38|18.87|23.83|26.49|30.49|33|34.5|35.3|33.64|32.7|29.94|26.43|21.62|22.6|17.29|17.1|17.75|14.99|12.69|13.59|13.2|12.86|12.58|14.19|12.86|9.05|8.63|9.3|8|8.44|8.16|8.13|7.42|7.73|7.51|7.15|6.06|5.5|5.28|5.17|5.18|5.13|5.12|5.05|4.99|4.8|4.72|4.75|4.63|4.68|4.84|4.67|4.76|4.56|4.41|4.36|4.45|4.45|4.39|4.39|4.36|4.5|4.51|4.55|4.82|4.95|4.95|4.9|5.13|4.98|4.98|5.11|4.86|4.9|4.7|4.5|4.74|4.86|4.74|4.69|4.88|4.99|5.34|5.66|5.71|5.43|5.46|5.49|5.66|6.18|6.2|5.42|4.41|4.33|4.42|4.42|4.59|4.48|4.53|4.1|4.2|4.13|4.07|4.07|4.26|4.26|4.17|4.19|4.32|4.47|4.7|4.72|4.72|4.59|4.58|4.5|4.63|4.62|4.63|4.61|4.81|4.84|4.93|4.83|4.7|4.82||4.86|4.82|4.82|4.99|4.61|4.71|4.6|4.43|4.39|4.39|4.23|4.27|4.48|4.68|4.82|4.82|4.69|4.83||4.61|4.77|5.01|5.07|5.06|5.21|5.17|5.26|5.21|5.41|5.59|5.65|5.7|5.66|5.6|5.64|5.33|5.14|5.17|5.12|5.18|5.1|5.07|4.91|4.91|4.88|5.2|5.2|5.13|5.05|5.17|5.2|5.14|5.09|5.01||5.1|5.15|4.8|4.84|4.75|4.7|4.9|5.29|5.32|5.5|5.46|5.27|4.95|4.51|4.55||4.6|4.79|4.73|4.99|5.23|5.3|5.45|5.42|5.88|6.85||||||||5.85|5.76|5.95|6.14|6.16|5.91
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.06||18.75|17.6|17.35|17.86|22.65|23.43|23.73|21.99|21.86|20.85|23.95|23.54|19.7|19|18.78|18.63|17.58|15.77|15.1|15.39|15.73|15.35|14.47|15.2|19.46|19.7|17.45|19.59|20.43|18.12|18.44|26.23|31.3|35.95|34.96|33.19|30.18|29|24.8|25.5|26.29|24.21|21.94|22.2|20.47|20.4|19.35|18.22|18.23|15.35|14.96|14.69|13.53|13.82|13.52|12.33|12.37|12.05|12.7|13.88|13.92|15.29|15.78|14.57|13.16|13.89|13.75|13.19|14.36|13.77|12.6|12.92|13.1|12.55|11.09|||||||||||||||||10.25|10.1|10.98|11.36|11.21|10.59|10.68|10.44|10.08|10.38|10.26|10.54|10.03|9.33|9.46|9.57|9.1|9.51|9.85|9.76|10.22|10.38|10.5|11.27|11.62|12|12.77|10.86|11.38|10.78|10.65|10.11|11.09|11.25|11.55|10.93|11.3|10.44|10.99|10.59|8.89|8.9|9.4|9.08|9|9.3|10.48|10.4|10.28|10.28|10.4|9.81|9.83|9.72|9.62|8.9|9.15|9.12|9.43|9.73|9.99|10.07|10.18|10.34||10.38|10.38|10.46|10.08|9.81|9.54|9.67|9.6|9.44|9.49|9.7|10.2|10.43|11.47|11.19|11.43|11.52|11.47||11.02|11.79|11.93|11.56|12.05|12.4|10.91|9.84|9.56|9.35|10.15|10.3|10.54|11.12|11.83|12.1|11.08|11.04|10.38|10.15|10.41|9.52|9.4|8.62|8.47|7.66|8.88|9.71|9.95|9.79|9.35|8.25|8.28|7.85|7.38||7.44|7.45|6.74|7.44|8.23|9.99|12.22|11.87|11.3|11.6|11.4|10.35|10.1|11.57|11.59||12.44|12.9|11.77|11.8|11.19|10.25|10.36|9.8|||||10.69|10.3|9.49|10.58|10.64|11|12.99|11.78|11.68|11.13|11.31
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|18.89||18.58|18.75|19.74|20.84|23.5|24.17|24.88|24.38|26.27|25.47|26.36|26.6|27.43|26.4|26.38|26.8|25.75|25.51|22.99|24.35|24.61|24.06|23.48|23.13|26.96|28.65|27.58|26.98|28.53|29.94|27.82|29.75|32.72|35.48|37.45|39.48|34.47|32.08|28.46|28.27|28.79|29.46|27.27|||25.35|24.75|23.85|24.3|22.9|23.08|22.75|23.14|23.74|22.68|22.68|22.95|21.25|21.14|22.76|22.65|22.97|21.49|21.5|19.42|19.75|19.6|20.1|20.16|19.89|19.31|19.05|19.34|19.71|19.38|19.24|18.9|19.04|19.25|19.28|18.73|18.77|19.13|20.3|20.27|20.67|20.7|20.25|20.5|19.2|19.42|19.5|19.22|20.65|20.24|20.93|20.77|22.16|23.68|23.08|24.17|24.41|22.48|20.18|17.86|18.51|18.15|18.86|19.29|20.25|20.06|19.55|18.29|18.68|17.91|19.54|19.2|17.77|19.02|20.88|17.96|15.93|14.16|14.02|12.3|12.38|11.74|11.82|11.39|12.37|12.27|11.81|11.73|11.64|11.58|11.34|10.83|11.8|11.85|13.15|12.74|12.48|12.65|12.84|12.57|12.34|12.24|12.15|12.37|12.9|11.93|12.45|12.66|12.11|12.07||11.29|11.41|11.35|11.09|10.55|10.55|10.36|9.79|9.68|9.52|9.82|9.74|9.71|10.42|10.39|10.67|11.15|11.1||10.76|11.18|11.53|11.25|11.5|11.85|11.98|11.85|11.44|11.85|11.85|11.88|11.55|10.32|10.51|10.54|10.36|10.55|10.44|10.62|10.3|10.07|9.86|9.92|9.63|9.58|10.01|10.27|9.93|9.56|9.45|9.4|9.06|8.98|8.81||8.81|8.75|8.68|8.69|8.76|9.05|9.42|9.71|9.75|10.37|10.2|10.18|9.81|9.95|9.95||9.95|10.04|10.14|10.48|10.85|10.79|10.7|10.4|10.95|11.05|11.88|11.62|11.69|10.98|10.41|10.7|11.19|11.02|11.62|12.03|12.18|11.91|11.93
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.83||9.59|9.88|10.05|9.65|13.05|13.59|13.7|13.6|13.68|13.22|15.45|15.96|15.35|15.37|14|14.53|11.69|9.35|9.03|9.45|8.9|8.69|9.23|10.54|12.32|11.42|10.24|10.72|11.44|9.39|9.01|11.83|14.01|17.96|16.56|15.7|15.55|14.96|13.47|11.69|10.98|11.01|10.41|10.4|9.93|9.92|9.98|9.02|9.08|8.49|8.43|8.19|8.11|8.25|8.02|7.64|7.87|8.28|10.35|10.64|9.935|9.917|9.379|8.746|8.923|9.414|9.751|9.568|9.29|9.148|9.053|9.024|8.503|8.432|8.61|8.319|8.473|7.799|7.988|7.521|7.391|7.432|7.219|7.219|7.047|7.349|7.444|7.556|7.077|6.586|6.438|6.367|5.935|6.491|6.562|6.491|7.207|7.515|7.858|7.615|8.515|8.639|7.604|6.166|5.965|5.686|5.55|5.243|5.615|5.55|5.361|5.663|5.899|6|5.71|5.468|5.148|5.42|5.71|6.651|6.722|6.142|6.065|5.97|5.379|5.592|5.349|5.627|5.148|5.325|5.124|5.195|5.231|5.178|5.024|4.834|4.805|5.355|5.024|5.609|5.917|5.615|5.609|5.089|4.544|5.012|4.864|4.704|4.639|4.899|5.118|5.035|4.817|4.657|4.355||4.396|4.426|3.379|3.432|3.349|3.231|3.225|3.266|3.083|3.006|3.142|3.16|3.243|3.314|3.373|3.379|3.414|3.639||3.213|3.402|3.509|3.497|3.408|3.367|3.432|3.533|3.278|3.491|3.639|3.385|3.397|3.42|3.58|3.568|3.586|3.728|3.663|3.888|3.935|4.059|4.243|4.154|3.787|3.361|3.627|3.959|3.882|3.799|3.716|3.645|3.775|3.521|3.414||3.314|3.367|3.302|3.444|3.722|3.941|4.391|4.426|4.095|4.408|4.396|4.479|4.367|4.29|4.284||4.183|4.266|4.29|4.308|4.462|4.485|4.817|4.532|4.663|4.716|5.03|6.439|6.331|6.261|6.2|6.439|6.261|6.138|6.646|6.862|6.669|6.908|7.154
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|30.7||31.29|31.48|31.13|30|38|43.75|43.94|40.97|46.84|51|49.25|54|52.16|32.78|29.04|26.89|26.34|19.68|18.48|19.5|19.95|18.54|19.48|20.59|30.23|31.15|29.9|33.49|31.52|26.65|22.5|29.99|39.9|31.43|19.52|12.12|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|10.43||10.17|10.7|11.65|12.27|15.14|15.36|15.92|14.38|12.8|12.58|11.8|11.6|10.97|8.98|8.7|8.55|7.74|6.97|6.71|7.14|6.88|7.08|6.95|7.75|9.74|9.6|8.34|9.38|9.75|8.39|8.56|11.85|13.19|16.39|16.1|15.05|14.77|13.53|12.65|12.08|12.28|12.76|14.89|13.99|10.8|9.82|8.64|8.16|8.25|7.78|7.71|7.66|7.77|8.98|9.46|7.78|8.08|7.4|7.35|7.67|7.94|8.45|7.68|7.13|6.77|6.92|6.97|7.02|7.53|7.46|7.33|7.14|7.31|7.02|6.89|6.9|6.83|6.81|7|7.7|6.77|6.49|6.06|6.09|5.6|5.65|5.62|5.77|5.78|5.59|5.91|6.17|6.17|||||6.79|6.26|6.62|6.98|5.59|5.96|5.96|5.75|5.8|5.6|5.4|5.57|5.85|5.86|6.22|6.55|6.54|6.07|6.38|5.6|5.85|6.08|5.85|6.3|5.85|5.32|6.25|6.08|6.69|5.6|5.98|4.17|4.22|4.03|3.84|3.76|3.85|3.83|3.73|3.83|3.97|4.12|4.38|4.42|4.28|4.17|4.11|4.2|4.05|3.89|3.92|4.12|4.22|4.35|4.58|4.54|4.47|4.56||4.31|4.39|4.9|4.56|4.29|4.16|4.24|4.14|4.24|3.87|4.15|4.14|4.22|4.47|4.34|4.66|4.54|4.55||4.48|4.79|4.94|4.84|4.8|5.12|4.84|4.84|4.69|4.96|4.99|4.83|5.04|4.95|5.13|5.14|5.6|5.67|5.54|5.68|5.7|6.1|6.64|6.18|6.24|6.05|5.92|6.37|6.46|6.55|6.18|6.27|6.44|5.66|5.47||5.35|5.55|5.2|5.37|5.58|6.18|6.65|7.25|6.81|7.68|7.22|7.3|7.02|7.17|7.58||6.9|7.09|7.15|7.17|7.65|7.7|7.89|7.97|8.45|9.43|9.73|9.04|9.09|9.08|8.47|9.03|9.5|9.38|9.94|8.69|8.37|9.17|8.77
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.673||0.664|0.672|0.688|0.692|0.8|0.866|0.846|0.788|0.738|0.719|0.688|0.683|0.687|0.656|0.648|0.642|0.642|0.613|0.587|0.593|0.555|0.563|0.538|0.57|0.667|0.685|0.636|0.672|0.7|0.66|0.664|0.75|0.853|0.948|0.969|1.008|0.962|0.957|0.848|0.726|0.736|0.75|0.759|0.603|0.469|0.449|0.425|0.418|0.415|0.412|0.411|0.41|0.404|0.419|0.427|0.411|0.422|0.413|0.416|0.422|0.42|0.427|0.408|0.393|0.399|0.4|0.405|0.403|0.408|0.414|0.41|0.408|0.404|0.397|0.393|0.388|0.392|0.393|0.384|0.393|0.374|0.37|0.363|0.365|0.36|0.359|0.358|0.357|0.36|0.358|0.36|0.361|0.371|||||0.376|0.365|0.382|0.394|0.371|0.381|0.382|0.375|0.379|0.38|0.368|0.374|0.384|0.382|0.387|0.391|0.39|0.385|0.386|0.368|0.369|0.385|0.368|0.372|0.355|0.347|0.358|0.358|0.379|0.36|0.341|0.316|0.318|0.309|0.301|0.297|0.299|0.299|0.294|0.298|0.309|0.309|0.328|0.327|0.32|0.316|0.306|0.297|0.289|0.286|0.293|0.29|0.309|0.309|0.321|0.323|0.318|0.335||0.336|0.322|0.329|0.311|0.31|0.285|0.278|0.259|0.258|0.244|0.246|0.249|0.255|0.259|0.259|0.265|0.265|0.266||0.26|0.266|0.273|0.275|0.264|0.269|0.259|0.264|0.276|0.307|0.31|0.306|0.315|0.317|0.329|0.328|0.34|0.343|0.347|0.35|0.355|0.376|0.385|0.366|0.369|0.362|0.354|0.367|0.371|0.37|0.362|0.345|0.344|0.329|0.325||0.328|0.327|0.309|0.308|0.309|0.329|0.332|0.378|0.381|0.395|0.388|0.389|0.383|0.389|0.395||0.393|0.402|0.405|0.404|0.404|0.404|0.399|0.402|0.418|0.438|0.443|0.44|0.43|0.43|0.41|0.4|0.44|0.44|0.47|0.44|0.43|0.44|0.47
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.85||6.76|6.72|6.78|6.9|8.69|8.86|9.13|9.09|7.25|7.02|7.45|7.29|6.89|6.74|7.08|7.1|6.08|5.38|5.19|5.44|6.02|6.29|||8.22|8.58|7.55|8.52|8.04|6.91|7.06|9.54|11.18|13.35|12.49|11.66|11.18|9.91|8.88|8.84|9.15|9.52|8.06|8.22|8.45|7.95|7.34|6.44|5.97|5.42|5.42|5.26|5.34|5.48|5.5|5.31|5.76|5.57|5.98|5.96|5.56|5.38|5.3|5.09|5.04|5.15|5.03|5.06|5.41|5.55|5.37|5.41|5.3|5.12|4.96|4.25|4.14|4|4.03|3.97|3.89|3.77|3.7|3.64|3.56|3.66|3.68|3.68|3.73|3.75|3.8|3.74|3.74|3.99|4.03|4.08|4.02|4.13|3.98|3.86|3.96|3.88|4.03|3.97|3.73|3.75|3.74|3.7|3.86|3.98|4.01|4.17|4.43|4.44|4.02|4.15|3.95|3.91|3.89|4.04|4.21|3.98|3.82|4.14|4.16|4.25|3.84|3.85|3.52|3.44|3.4|3.35|3.33|3.36|3.34|3.44|3.55|3.67|3.6|3.86|3.95|4.05|3.93|3.8|3.73|3.8|3.81|3.88|3.98|4.16|4.18|4.16|4.26|4.1|4.17||3.98|4.01|4.09|4.14|4.07|3.99|3.95|3.92|3.83|3.65|3.98|4.38|3.74|3.89|3.9|4.15|4.04|4||3.95|3.91|4.12|3.99|3.88|4.05|4.16|4.06|3.96|4.05|4.22|4.37|4.61|4.97|5.31|5.48|4.95|5.15|5.12|5.794|5.867|5.628|5.811|5.711|5.783|5.85|5.917|6.372|6.844|6.667|6.867|6.822|6.278|6.194|5.761||5.806|6.083|6.328|6.428|6.661|7.011|7.233|7.639|7.678|8.272|8.372|8.356|8.056|8.272|8.411||8.611|8.767|8.611|8.739|9.072|9.133|8.922|8.944|8.917|9.028|9.706|9.306|8.989|8.706|8.544|8.544|8.7|8.683|9.261|9.378|9.528|9.495|10.067
07902|100947|/equities/haixin-group|SHANGHAICOMP|13.59||13.09|11.79|13.23|||||14.81|14.37|14.55|15.34|13.63|13.11|12.72|12.84|11.57|10.89|9.74|9.33|9.67|9.78|9.83|9.28|10.1|13.75|13.45|10.58|11.14|11.85|11.37|10.46|13.9|16.99|20|19.58|16.63|16.7|15.72|14.18|13.83|15.47|15.3|16|13.75|11.97|10.97|10.79|10.18|9.68|9.13|9.15|8.84|8.92|8.82|8.44|8.56|9.16|9.08|9.09|9.8|9.51|9.47|8.95|8.34|7.91|8.4|8.24|8.28|8.8|8.85|8.19|8.08|7.85|7.88|7.57|7.32|7.46|7.42|7.35|7.33|7.08|7.4|7.66|7.01|6.62|6.61|7.11|7.05|6.91|6.49|6.46|6.39|6.42|7|7.35|6.82|6.86|6.7|6.62|6.61|6.79|6.97|7.18|6.94|6.49|6.45|6.4|6.2|6.82|7.06|7.51|7.47|7.41|7.51|7.45|7.39|7.16|7.49|7.94|9.05|9.03|8.34|7.74|8.05|8.03|8.2|7.93|8.29|7.9|8.58|8.53|8.21|8.65|8.1|7.93|8.25|8.6|9.28|8.7|9.48|7.7|7.47|7.1|6.77|6.54|6.98|6.1|6.19|5.86|5.97|5.99|6.09|6.45|6.16|6.47||6.56|5.87|5.92|6.14|5.65|5.45|5.5|5.63|5.16|5.01|5.24|5.2|5.48|5.72|5.74|6.08|5.86|6.05||5.73|5.99|6.3|6.22|6.21|6.68|6.8|7.2|6.99|8|6.24|6.17|5.75|5.9|6.21|6.23|6.23|6.45|6.63|7.05|6.81|6.85|7.39|7.48|6.83|6.57|7.05|7.76|7.9|7.7|7.49|7.34|7.13|6.79|6.43||6.49|6.8|6.46|6.8|7.16|8.56|8.89|9.59|8.93|9.34|8.64|8.68|8.36|8.33|8.23||8.83|8.6|8.28|8.46|9.6|9|9.05|8.92|9.73|10.38|11.22|11.38|10.64|10.29|9.67|10.97|9.94|9.74|10.79|11.51|12.48|12.8|14.22
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.782||0.782|0.72|0.807|||||0.917|0.849|0.857|0.855|0.78|0.778|0.762|0.762|0.722|0.688|0.626|0.604|0.605|0.596|0.599|0.59|0.612|0.745|0.765|0.69|0.72|0.736|0.74|0.757|0.89|1.021|1.147|1.154|1.166|1.17|1.174|1.024|0.943|0.996|0.986|0.998|0.785|0.706|0.695|0.709|0.709|0.686|0.63|0.633|0.624|0.617|0.604|0.597|0.6|0.602|0.605|0.598|0.618|0.618|0.606|0.573|0.542|0.538|0.541|0.532|0.522|0.537|0.548|0.529|0.525|0.523|0.529|0.515|0.502|0.508|0.499|0.484|0.483|0.471|0.471|0.478|0.464|0.448|0.45|0.458|0.459|0.46|0.451|0.465|0.485|0.487|0.494|0.501|0.504|0.498|0.498|0.492|0.505|0.518|0.529|0.535|0.534|0.527|0.528|0.531|0.524|0.53|0.542|0.541|0.541|0.554|0.553|0.54|0.545|0.533|0.534|0.548|0.563|0.573|0.547|0.518|0.533|0.546|0.556|0.543|0.579|0.58|0.591|0.596|0.585|0.589|0.565|0.55|0.556|0.569|0.6|0.586|0.62|0.575|0.558|0.537|0.515|0.499|0.508|0.479|0.488|0.478|0.49|0.49|0.496|0.507|0.492|0.506||0.51|0.456|0.465|0.45|0.446|0.413|0.41|0.404|0.384|0.371|0.379|0.382|0.389|0.399|0.396|0.401|0.396|0.399||0.393|0.41|0.418|0.417|0.407|0.424|0.428|0.437|0.432|0.466|0.412|0.419|0.412|0.416|0.427|0.427|0.429|0.437|0.449|0.467|0.466|0.47|0.48|0.47|0.453|0.446|0.461|0.483|0.483|0.468|0.46|0.456|0.451|0.443|0.438||0.441|0.444|0.428|0.433|0.442|0.475|0.481|0.521|0.507|0.518|0.511|0.506|0.494|0.494|0.496||0.507|0.514|0.509|0.512|0.544|0.526|0.524|0.52|0.561|0.578|0.607|0.603|0.563|0.553|0.529|0.533|0.554|0.541|0.6|0.612|0.648|0.638|0.738
07904|100756|/equities/highly|SHANGHAICOMP|14.74||14.16|12.88|13.38|13.52|17.33|17.74|17.52|16.18|16.35|15.57|15.09|15.5|15.41|13.88|13.49|10.2|9.86|8.9|8.6|8.86|9.39|9.33|9.28|10.58|13.87|12.94|10.5|12.57|13.13|10.88|11.26|14.87|16.52|19.9|19.3|17.06|15.8|14.13|12.54|13|13.08|12.78|13.43|12.93|11.54|11.28|10.89|10.98|10.18|9.88|9.98|9.88|9.8|11.18||||||||||9.24|9.34|9.15|8.51|8.4|8.75|8.88|8.9|8.81|9.44|8.73|8.37|8.35|8.6|8.3|7.83|7.91|7.7|7.55|7.48|7.45|7.21|7.49|7.51|7.85|7.98|7.83|8.12|8.33|7.2|8|7.98|7.87|7.92|8.05|7.55|7.37|7.97|7.87|7.58|7.22|6.83|6.66|6.63|6.46|6.71|7.18|7.2|8.11|8.36|6.77|6.79|6.49|6.35|6.46|6.83|7.44|7.4|7.2|6.94|7.98|7.25|7.28|7.15|7.08|6.18|6.24|6.13|6.27|6.02|5.89|5.8|5.87|6.16|6.67|6.71|7.26|7.34|7.29|7.09|6.9|6.69|7.3|7.48|6.95|6.94|7.34|7.33|7.6|8.13|8.83|8.35||8.19|8.21|8|7.5|6.94|6.56|6.65|6.59|6.66|6.12|6.5|6.38|6.68|7.25|7.25|7.97|8.28|8.78||6.29|6.74|6.85|6.8|6.61|6.82|6.88|6.95|6.85|7.1|7.17|7|7.19|7.42|7.7|7.85|7.85|8.03|8.13|8.4|8.9|8.87|8.29|8.05|7.99|7.42|8.1|7.99|8.58|8.87|8.65|8.15|8.16|7.47|7.25||7.14|7.4|7.38|7.37|7.67|8.3|8.24|8.95|9.06|9.46|9.47|9.58|8.48|8.98|9.56||10.18|9.94|10.07|11.15|10.86|10.7|10.68|10.77|11.75|12.42|13.19|13.73|13.49|12.8|12.59|13.5|15.06|14.18|13.59|10.13|9.63|9.2|9.77
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.875||0.878|0.838|0.887|0.823|0.945|1.021|0.998|0.92|0.865|0.849|0.789|0.775|0.762|0.738|0.737|0.678|0.679|0.63|0.616|0.627|0.63|0.635|0.622|0.649|0.764|0.761|0.718|0.769|0.799|0.725|0.771|0.918|0.957|1.129|1.135|1.139|1.096|1.071|0.998|0.891|0.894|0.88|0.929|0.748|0.661|0.665|0.654|0.653|0.628|0.621|0.62|0.618|0.615|0.638||||||||||0.573|0.578|0.578|0.579|0.578|0.58|0.591|0.593|0.593|0.594|0.58|0.576|0.568|0.574|0.568|0.561|0.558|0.549|0.544|0.543|0.541|0.538|0.544|0.544|0.546|0.551|0.549|0.557|0.56|0.545|0.556|0.559|0.559|0.558|0.56|0.549|0.558|0.575|0.576|0.586|0.585|0.578|0.572|0.576|0.567|0.571|0.579|0.573|0.581|0.599|0.557|0.556|0.55|0.547|0.545|0.556|0.565|0.571|0.568|0.56|0.589|0.584|0.576|0.569|0.581|0.559|0.568|0.556|0.554|0.55|0.552|0.549|0.549|0.579|0.598|0.603|0.619|0.628|0.632|0.623|0.613|0.6|0.609|0.61|0.594|0.588|0.61|0.61|0.616|0.628|0.637|0.663||0.658|0.633|0.61|0.574|0.57|0.528|0.524|0.503|0.501|0.492|0.498|0.498|0.499|0.51|0.513|0.525|0.53|0.543||0.486|0.491|0.495|0.497|0.478|0.481|0.487|0.49|0.499|0.524|0.53|0.516|0.541|0.545|0.554|0.552|0.558|0.568|0.561|0.573|0.58|0.576|0.564|0.542|0.543|0.532|0.54|0.553|0.566|0.561|0.546|0.526|0.52|0.502|0.503||0.503|0.515|0.488|0.484|0.501|0.491|0.492|0.57|0.575|0.589|0.59|0.594|0.581|0.594|0.599||0.601|0.616|0.62|0.63|0.631|0.636|0.629|0.635|0.655|0.659|0.676|0.676|0.668|0.637|0.636|0.621|0.677|0.666|0.695|0.662|0.66|0.644|0.695
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|17.261||16.37|18.691|18.913|22.609|22.548|23.348|24.417|24.604|20.652|20.696|22.609|22.561|23.448|21.544|19.5|18.252|18.248|17.6|16.77|17.065|17|14.352|13.043|14.796|17.587|19.087|17.904|18.491|17.774|14.609|13.548|18.739|23.044|23.93|28.709|17.826|11.065|6.874|4.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.18||14.94|14.96|13.9|16.08|19.65|21.28|21.5|22.99|17.95|17.67|17.63|||||||||||||15.48|20.8|20.15|19.79|17.9|17.7|15.22|13.95|20.1|23.6|29.8|29.1|27.42|27.9|23.49|19.98|17.98|17.2|16.77|15.62|16.85|14.48|12.98|11.44|10.17|10.43|10.14|10|10.1|9.8|9.87|9.49|9.35|10.15|9.39|10.1|10.9|10.68|11.24|11.23|11.46|10.99|10.9|11.29|||9.78|9.53|9.64|9.85|10.54|8.6|8.66|8.54|8.27|8.46|8.88|7.92||8.07|7.45|7.15|7.08|7.06|7.12|7.13|7.16|7.45|7|6.97|7.53|7.85|7.75|7.79|8.17|7.39|7.24|7.35|7.29|7.61|7.62|7.03|7.1|7.24|7.17|7.64|7.65|7.5|7.93|8.21|8.11|8.3|8.35|7.92|7.81|8.1|8.68|8.95|8.86|8.53|8.79|9.16|9.57|8.97|8.99|8.87|9.3|8.87|8.05|8.23|8.15|8.28|8.35|8.59|9.08|9.33|10.32|10.66|10.87|11.45|10.55|9.92|10.77|10.82|11.17|10.97|11.94|11.86|12.5|11.7|11.96|13.05||13.29|13.75|13.6|14.08|14.75|12.19|10.59|10.9|10.38|8.93|8.99|8.91|8.79|9.11|9.15|9.07|8.87|8.82||8.89|9.2|9.35|8.84|8.78|8.61|8.3|8.13|8.31|8.88|8.5|8.68|9.18|9.24|8.9|8.32|8.16|8.2|8.16|8.61|8.85|8.88|8.48|8.64|8.47|7.86|9.27|9.98|10.78|10.86|11.21|10.83|10.7|9.72|9.06||9.76|9.18|8.35|8.4|8.82|10.12|10.65|11.98|12.17|13.22|13.48|12.28|11.42|12.48|12.74||14.7|14.93|15.5|14.98|14.25|13.6|14.04|13.41|14.2|14.26|15.09|14.6|15.15|14.59|14.2|15.4|15.86|14.25|15.98|16.74|19.09|15.77|10.77
07908|100765|/equities/double-coin-a|SHANGHAICOMP|25.97||25.89|20.15|14.41|17.09|20.1|19.99|19.7|19.88|21.48|21.38|20.8|21.89|20.16|17.8|17.81|16.38|16.4|14.4|13.85|14.55|15.41|15.5|15.7|17.28|23.2|22.58|18.6|25.19|23.94|20.89|21.44|30.05|36.47||41.96|39.15|31.08|30|27.7|26.79|29.24|29.28|29.8|31.08|27.41|21.26|||||||||||||||||14.85|13.9|14.06|14.55|14.6|15.15|14.97|13.99|13.94|13.81|14.25|14.11|13.59|13.65|13.38|14.44|13.96|12.18|12.04|12.12|12.22|12.08|11.37|12.04|12.18|12.89|13.36|12.96|12.6|12.31|10.3|11.28|11.25|11.08|10.77|11.2|10.59|10.77|9.87|9.86|10.28|9.65|9.07|9.05|9.14|8.84|9.35|9.85|9.49|10.3|11.13|9.72|9.64|9.67|9.24|9.71|9.83|10.98|11.21|10.8|9.94|10.61|10.83|11.37|10.49|10.85|10.65|9.31|9.27|8.85|8.91|9.3|9.35|9.32|9.14|9.96|10.07|10.98|11.6|11.38|11.44|11.26|10.35|10.05|9.87|9.2|9.59|10.09|10.2|8.95|9.15|9.2|9.66||9.27|9.3|9.98|8.95|8.58|8.56|8.68|8.18|7.98|7.58|8.11|8.27|8.58|8.82|8.79|9.14|9.17|9.4||9.28|9.66|10.3|9.55|9.68|8.73|8.6|8.71|8.72|9.13|9.4|9.45|9.93|10.99|10.76|10.97|10.85|10.74|10.68|10.58|10.59|10.57|10.98|11|10.16|9.51|10.35|10.52|11.46|10.98|11.07|11.28|10.55|10.39|9.89||9.69|10.18|10.05|10.25|10.38|11|12.38|11.8|11.75|13.2|12.08|12.38|11.79|12.35|12.35||12.36|12.84|13.31|14.55|13.15|13.28|13.95|14.07|14.49|14.88|15.65|15.95|16.2|16.18|14.86|14.8|15.4|15.5|18.75|19.17|19.85|17.08|18.1
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.205||1.2|1.195|1.086|1.125|1.328|1.475|1.42|1.389|1.33|1.2|1.146|1.146|1.148|1.07|1.032|0.969|0.958|0.868|0.844|0.86|0.887|0.875|0.889|0.949|1.184|1.217|1.178|1.333|1.332|1.174|1.265|1.587|2.04||2.135|2.277|1.998|2.06|1.771|1.735|1.839|1.797|1.86|1.267|1.135|1.075|||||||||||||||||0.775|0.759|0.757|0.755|0.755|0.77|0.772|0.765|0.766|0.762|0.759|0.747|0.735|0.728|0.731|0.729|0.735|0.702|0.689|0.689|0.693|0.692|0.69|0.708|0.709|0.719|0.725|0.724|0.725|0.735|0.705|0.712|0.716|0.716|0.71|0.713|0.702|0.718|0.709|0.719|0.727|0.716|0.706|0.715|0.716|0.711|0.711|0.727|0.725|0.722|0.746|0.707|0.704|0.703|0.699|0.693|0.697|0.708|0.719|0.717|0.703|0.723|0.72|0.748|0.715|0.737|0.729|0.712|0.71|0.706|0.707|0.719|0.726|0.714|0.718|0.753|0.769|0.804|0.812|0.814|0.805|0.809|0.784|0.785|0.737|0.744|0.764|0.782|0.793|0.758|0.778|0.777|0.813||0.813|0.786|0.769|0.675|0.671|0.585|0.588|0.551|0.546|0.531|0.537|0.539|0.542|0.545|0.534|0.54|0.542|0.535||0.525|0.539|0.561|0.538|0.507|0.477|0.467|0.469|0.495|0.539|0.538|0.532|0.564|0.57|0.581|0.58|0.577|0.586|0.598|0.605|0.61|0.605|0.613|0.587|0.568|0.564|0.571|0.582|0.597|0.587|0.587|0.584|0.573|0.56|0.551||0.553|0.561|0.551|0.556|0.565|0.562|0.585|0.617|0.616|0.655|0.641|0.64|0.629|0.622|0.627||0.627|0.651|0.652|0.677|0.632|0.633|0.64|0.639|0.657|0.652|0.668|0.669|0.682|0.673|0.645|0.611|0.722|0.75|0.807|0.827|0.839|0.803|0.883
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.67||1.62|1.695|1.751|1.716|2.099|2.548|2.498|2.18|2.368|2.03|1.965|1.685|1.518|1.439|1.34|1.308|1.337|1.09|1.019|1.036|1.036|1.044|1.087|1.12|1.4|1.448|1.235|1.36|1.408|1.347|1.549|1.79|1.96|2.094|2.055|2.489|2.348|2.247|1.838|1.3|1.227|1.121|1.121|0.926|0.844|0.848|0.814|0.816|0.813|0.785|0.78|0.772|0.773|0.776|0.76|0.762|0.769|0.755|0.789|0.814|0.834|0.855|0.819|0.785|0.811|0.828|0.817|0.824|0.849|0.873|0.872|0.88|0.919|0.905|0.882|0.883|0.885|0.835|0.82|0.816|0.871|0.908|0.919|0.943|0.895|0.768|0.79|0.814|0.836|0.824|0.83|0.836|0.913|0.957|0.988|0.975|0.915|1.01|0.997|0.933|0.943|0.932|0.854|0.83|0.833|0.839|0.86|0.801|0.803|0.809|0.809|0.763|0.739|0.77|0.818|0.748|0.84|0.835|0.68||||||||||0.592|0.615|0.618|0.569|0.515|0.53|0.532|0.516|0.547|0.565|0.57|0.609|0.624|0.611|0.616|0.562|0.563|0.628|0.632|0.655|0.635|0.617||0.638|0.642|0.562|0.563||0.58|0.485|0.463|0.423|0.425|0.418|0.398|0.378|0.361|0.348|0.352|0.354|0.356|0.359|0.357|0.365|0.334|0.339||0.328|0.349|0.354|0.357|0.335|0.341|0.33|0.319|0.299|0.357|0.363|0.361|0.369|0.379|0.389|0.394|0.395|0.403|0.416|0.426|0.421|0.431|0.462|0.442|0.434|0.43|0.441|0.465|0.439|0.445|0.402|0.395|0.386|0.375|0.368||0.363|0.369|0.354|0.353|0.348|0.374|0.377|0.431|0.448|0.465|0.468|0.468|0.462|0.477|0.49||0.485|0.507|0.498|0.499|0.513|0.508|0.517|0.517|0.549|0.541|0.549|0.537|0.534|0.516|0.504|0.499|0.551|0.567|0.609|0.625|0.623|0.625|0.645
07913|100744|/equities/huitong-energy|SHANGHAICOMP|18.68||17.51|18.32|18.08|19.27|25.9|27.4|27.98|26.71|23.97|23.1|23.95|23.66|23.23|20.99|20.47|19.78|18.94|14.61|13.8|14.5||14.54|13.77|15.2|19.5|19.99|17|18.36|19.3|16.87|17.21|22.96|25.5|31.29|30.35|29.34|28.39|24.5|21.02|18.8|19.4|20.17|20.34|18.36|17.7|16.47|15.97|15.15|15.57|14.18|13.98|13.77|13.59|14.35|13.75|13.53|12.93|12.57|13.19|14.48|14.7|15.52|16.56|15.36|16.15|17.14|17.17|16.95|18.19|18.4|18.47|17.39|15.9|14.44|14.18|14.12|13.07|13.18|11.38|11.35|10.98|11.68|11.18||||||10.47|10.16|9.84|9.5|10.35|10.78|11.44|10.4|9.33|9.55|9.38|8.87|9.15|8.83|9.96|9.06|8.25|8.68|7.91|7.65|8.16|8.84|8.8|8.57|8.66|8.27|8.7|8.34|8.22|8.1|8.17|8.91|9.03|9.02|8.83|9.02|8.42|9.12|9.02|8.58|7.94|8.43|7.55|7.37|7.13|6.84|6.72|6.85|8.35|9.35|8.95|8.98|8.79|8.54|8.33|8.6|8.47|8.57|8.89|8.96|8.55|8.95|8.7|8.27|8.99|9.9|9.37||10.05|8.4|8.75|7.92|7.68|7.5|7.41|6.92|6.91|6.63|7.27|7.3|7.56|7.77|7.71|8.06|8.17|8.13||7.91|7.93|8.15|7.98|7.8|7.89|7.87|8.03|8.14|7.67|8.13|8.72|10.4|11.05|10.5|9.95|8.8|8.55|8.28|8.29|8.55|8.48|8.85|8.46|8.34|7.71|8.72|8.83|9.14|8.99|9.08|9.48|8.94|8.72|8.53||7.68|7.74|7.4|7.76|8.4|9.18|9.54|9.98|11.22|10.7|10.54|10.47|10.24|11.74|12.05||11.55|11.58|10.86|10.94|12.2|12.29|11.31|11.3|11.95|12.65|13.28|12.94|13.06|12.78|12.45|13.18|13.46|13.86|15.15|13.45|13.58|13.25|14.45
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.73||7.56|8.73|9.2|8.91|10.36|11.05|11.45|11.01|10.82|11.04|10.77|10.55|10.62|9.92|9.62|9.55|9.28|8.45|8.1|8.59|9|8.9|9.08|9.51|12.69|11.45|10.38|10.52|11.12|10.68|9.78|12.36|14.25|17.61|17.12|16.31|14.48|13.02|12.69|14.15|14.07||||||11.82|10.33|9.98|9.53|9.36|9.23|9.38|9.75|9.35|9.33|10.52|9.84|9.12|9.45|9.831|9.038|8.854|7.585|7.438|6.885|6.808|6.923|7.046|6.815|6.692|6.692|6.854|6.646|6.446|6.646|6.677|6.354|6.446|6.485|6.362|5.992|6.308|5.992|6.031|5.4|5.446|5.585|5.677|5.561|5.808|5.508|5.531|5.923|5.715|5.815|5.892|6.208|5.6|5.446|5.731|6.146|6.492|5.9|5.346|5.577|5.585|5.261|5.5|5.838|6.008|6.761|7.023|6.892|6.885|7.023|6.369|6.346|6.5|7.031|7.908|7.685|6.815|8.5|8.031|8.646|7.254|5.923|4.869|5.239|4.739|4.846|4.577|4.708|4.815|4.669|4.923|5.131|5.569|6.015|5.885|5.977|5.892|5.677|5.585|6.231|6.315|6.038|6.138|6.138|5.923|5.846|6.231|6.7|6.992||6.9|7.277|7.761|7.731|7.677|7.239|6.446|6.092|6.092|5.669|5.561|5.761|5.423|5.208|5.346|4.631|4.315|4.115||4.023|4.162|4.215|4.269|3.985|4.031|4.131|4.208|4.277|4.523|4.761|4.715|4.746|4.7|4.838|4.923|4.923|5.108|4.908|4.939|5|5.131|5.369|5.077|4.915|4.585|4.515|4.685|5.015|5.162|5.408|5.046|4.423|4.369|4.162||4.154|4.3|3.985|4.015|4.239|4.408|4.469|4.492|4.554|4.754|4.831|4.854|5.031|4.754|4.739||6.5|6.84|6.94|7.71|7.59|7.31|7.08|6.92|7.23|7.49|7.46|7.44|7.66|7.39|7.3|7.74|7.94|7.96|8.25|8.48|8.38|8.29|8.61
07915|100282|/equities/sh-airport|SHANGHAICOMP|28.49||26.42|27.79|27.99|28.08|29.59|30.44|31.85|31.3|30.85|30.35|30.45|31.07|33.38|32.99|30.38|30.8|30.9|30|28.3|28.8|28.78|29|28|29.32|33.28|33.28|31.47|30.16|31.47|31.99|29.71|32.77|34.82|41.26|39.45|32.75|34.79|34.99|28.97|29.35|28.47|27.28|27.68|26.14|25.99|25.3|25.44|23.65|21.28|21.77|22.02|20.78|20.63|21.64|20.55|19.85|20.91|20.26|20.15|20.4|21.47|18.48|17.98|18|17.47|16.27|15.71|14.74|14.92|15.22|15.36|15.22|14.95|14.68|14.68|14.04|14.39|14.46|13.84|13.94|13.76|13.17|13.08|13.01|12.88|13.2|13.15|13.32|13.6|13.72|14|13.57|13.28|13.76|13.54|13.57|12.99|13.2|12.71|12.97|13.25|13.55|14.05|13.94|13.32|13.48|13.85|14.16|14.17|14.71|15.2|15.12|15.16|15.43|15.48|15.77|15.3|14.96|14.94|15.38|16.35|15.39|15.48|16.44|16.46|17.41|17.22|16.22|14.15|13.37|13.06|13|13.22|13.23|13.28|12.95|12.68|12.66|12.92|13.77|13.78|13.48|13.56|13.43|13.03|12.82|12.64|12.88|13.5|13.5|13.64|13.66|13.8|13.36|13.7||13.6|13.41|12.93|12.66|12.65|12.55|12.42|12.1|11.96|11.57|11.35|11.14|11.2|11.65|11.73|11.93|11.97|12||11.85|12.02|12.29|12.35|12.06|12.22|12.4|12.93|12.88|12.77|12.65|12.72|12.73|12.85|12.76|12.77|12.94|13.15|13.35|13.59|13.57|13.42|13.36|13.39|13.27|13.06|13.17|13.24|13.65|13.57|13.44|13.22|13.18|13.21|13.01||13.01|12.73|12.36|12.3|12.61|12.5|13.16|13.52|13.06|13.33|13.26|13.44|13.4|12.8|12.75||12.38|12.74|12.84|13.16|13.24|13.1|12.97|13.15|13.38|13.96|14.38|14.02|13.44|13.07|12.95|12.83|13.27|13.48|14.03|14.4|14.83|14.76|14.69
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|32.46||31.63|32.69|33.83|35.48|39.39|41.06|42.37|39.14|40.26|41.6|43.77|40.15|40.37|40||||||34.58|35.26|36.17|34.48|35.58|42.55|42.58|42|40.8|||41.81|44.3|47.29|53.51|50.5|51|52.81|46.7|46.56|46.45|49.58|50.28|48.39|48|44.3|44.49|43.59|42.26|39.75|38.56|38.88|38.48|38.37|40.25|39.98|38.25|38|34.59|34.99|35.66|37.15|37.15|36.03|37.83|37.16|36.45|38.3|40.45|39.4|37.49|36.16|35.79|36.41|36.95|36.57|35.5|35.5|36.09|37.59|37.29|34.95|34.79|36.36|37.68|36.07|34.35|34|32.8|33.01|33.95|36.02|36.47|35.64|36.65|37.9|37.98|35.36|35.39|38|37.55|34.28|36.36|37.12|37.86|35.07|38.05|38.68|44.55|45.25|45.5|42.2|42.38|42.35|40.79|41.3|44.8|43.92|43.18|46.3|50.36|47.66|46.6|43.96|48.59|54.03|54.98|55.85|57.76|57.12|57.09|56.1|51.27|50.56|47.88|48.13|49.24|45.6|44.47|41.23|42.83|45.4|45.9|49.24|50.853|50.987|49.193|48.347|47.387|47.067|48.667|47.067|44.36|43.467|42.8|42.8||42.8|40.433|39.593|38.2|33.667|34.133|34.347|33.833|33.52|32.573|31.96|32.32|34.647|35.067|35.333|34.8|32.833|32.513||31.253|33.053|32.093|31.84|32|32.7|33|32.533|29.98|29.66|30.487|30.987|28.993|26.453|26.467|26.44|24.94|24.507|23.713|23.667|24.107|22.94|22.333|21.987|21.987||21.667|23.167|23.193|22|22.407|22.4|22.453|22.36|21.473||21.08|22.427|23.167|23.107|23.527|23.847|25.22|25.533|24.967|24.84|24.74|24.127|22.893|22.22|22.067||21.453|22.333|22.96|23.913|||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|11.32||10.98|10.77|11.08|12.38|14.25|14.36|14.12|13.67|13.87|13.49|14.04|14.53|14.55|14.35|15.48|15.65|15.74|14.05|13.5|13.92|14.78|13.18|12.14|11.85|15.33|15.18|11.35|13.72|14.38|17.98|18.08||||||19.88|17.9|15.34|15.29|16.51|15.3|14.4|13.22|12.54|11.64|11.88|11.5|11.21|10.57|10.86|10.6|11.11|11.83|9.78|8.72|9.18|8.75|8.71|9.19|9.06|8.84|9.36|8.81|9.38|8.59|8.02|6.66|6.93|7.01|6.84|6.75|6.75|6.43|6.42|6.42|6.46|6.37|6.14|6.11|6.17|6.12|6.09|5.84|5.71|5.97|5.92|6.06|6.18|6.09|6.28|6.3|6.18|6.78|6.97|6.99|7.03|7.51|6.66|6.78|6.98|6.39|6.75|6.34|6.17|5.96|5.6|5.45|5.86|6.3|6.38|6.34|6.58|5.97|5.71|5.85|5.32|5.45|5.74|6.48|6.85|6.25|5.69|6.75|6.61|6.39|6.45|5.95|5.18|4.85|4.83|4|3.95|4|4.06|3.99|4.04|4.31|4.29|4.74|4.63|4.42|4.37|4.58|4.04|4.15|4.17|4.2|4.37|4.3|4.18|4.28|4.33|4.39|4.48||4.48|4.4|4.3|4.25|4.22|4.18|4.2|4.08|4.04|3.88|3.99|4.04|4.16|4.25|4.27|4.29|4.25|4.31||4.2|4.37|4.4|4.43|4.39|4.5|4.59|4.65|4.53|4.61|4.85|4.56|4.61|4.65|4.77|4.8|4.95|5.17|5.05|5.13|5.24|5.29|5.39|5.14|5.17|4.59|4.92|5.08|5.23|5.16|5.17|5.19|4.87|4.75|4.63||4.55|4.56|4.4|4.47|4.69|5.1|5.35|5.71|6.03|6.35|6.07|6.19|6.34|6.16|5.76||5.75|5.83|5.88|5.96|6.24|6.26|6.14|6.2|6.51|6.79|7.11|7.49|7.08|6.49|6.46|6.77|7.21|6.9|7.75|7.95|7.84|7.8|7.87
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|39.33||38.66|37.36|39.11|41.16|51.97|52.35|50.5|51.9|51.82|52.98|57.7|58.98|51.85|49.46||37.82|||||||||||||||34.54|33|34.7|39.6|41.7|40.35|41.46|41|38.93|33.8|36.25|34.24|31.53|30|30.27|27.8|28.26|26.98|26.96|27.8|28.43|25.99|26.7|28.99|28.68|||||||||||26.05|23.68|20.35|20.04|20.69|20.65|21.05|21.67|21.8|21|20.47|20.28|19.94|17.8|17.86|17.7|17.9|17.9|17.39|16.63|16.7|||16.17|15.2|14.68|14.79|14.75|15.22|15.6|15.16|14.79|15.05|14.45|14.4|15.48|15.72|16.26|16.35|14.55|15.24|15.57|15.15|15.62|16.25|16.03|17.8|18.29|18.23|17.33|15.57|15.26|15.42|15.57|16.69|18.3|17.14|14.35|15.65|15.44|17.38|15|15.49|13.3|12.67|12.6|12.07|12.51|12.41|12.38|12.8|13.31|13.45|13.16|13.79|13.96|13.36|12.85|12.64|12.37|12.34|12.37|12.51|13.6|13.63|13.54|13.96|14.05|14.05|14.83||15.15|14.87|14.73|14.76|14.73|14.27|14.05|13.89|13.67|13.85|14.56|14.66|14.89|15.2|15.06|15.21|16|15.48||15.22|15.65|15.45|15.24|14.75|15.02|15.62|15.65|15.56|15.7|15.53|15.95|16.21|16.34|16.55|17.02|16.41|16.58|16.49|16.9|16.99|17.32|17.58|17.55|17.38|17.09|17.18|18.24|18.24|17.97|17.9|17.68|17.75|17.47|16.95||16.99|17.43|18.2|17.55|17.48|17.94|18.7|19.39|19.58|19.9|20.16|19.72|20|19.52|19.09||18.96|19.3|20.28|20.3|19.87|18.1|17.81|17.8|18.34|18.49|18.73|18.4|18.23|17.65|17.55|17.63|18.12|18.1|19.25|19.12|20.28|20.7|21.53
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.117||3.17|3.16|3.34|3.29|3.62|3.79|3.673|3.486|3.389|3.455|3.348|3.342|3.34|3.35||3.296|||||||||||||||3.186|3.179|3.298|3.771|3.85|3.93|4.073|4.198|3.831|3.38|3.42|3.249|3.215|2.376|2.128|2.139|2.165|2.147|2.15|2.166|2.18|2.116|2.07|2.088|2.162|||||||||||1.993|1.886|1.81|1.77|1.859|1.857|1.883|1.782|1.799|1.795|1.73|1.723|1.676|1.582|1.559|1.51|1.51|1.524|1.52|1.502|1.51|||1.403|1.365|1.378|1.398|1.4|1.429|1.448|1.453|1.444|1.467|1.453|1.494|1.544|1.528|1.596|1.61|1.566|1.59|1.62|1.587|1.589|1.6|1.585|1.616|1.638|1.597|1.545|1.47|1.464|1.447|1.474|1.519|1.551|1.523|1.428|1.509|1.508|1.549|1.426|1.447|1.365|1.302|1.236|1.25|1.283|1.292|1.293|1.31|1.41|1.446|1.5|1.559|1.567|1.57|1.56|1.539|1.503|1.553|1.539|1.551|1.62|1.653|1.66|1.657|1.655|1.638|1.674||1.67|1.637|1.658|1.564|1.594|1.455|1.429|1.344|1.315|1.298|1.32|1.33|1.333|1.357|1.35|1.358|1.359|1.335||1.306|1.3|1.306|1.299|1.263|1.266|1.264|1.247|1.218|1.277|1.276|1.274|1.292|1.283|1.3|1.343|1.368|1.385|1.356|1.425|1.419|1.42|1.418|1.37|1.341|1.346|1.354|1.388|1.374|1.375|1.342|1.299|1.249|1.257|1.236||1.25|1.256|1.206|1.19|1.18|1.222|1.24|1.357|1.379|1.403|1.418|1.428|1.419|1.357|1.349||1.338|1.388|1.42|1.424|1.404|1.355|1.373|1.408|1.502|1.542|1.539|1.529|1.579|1.52|1.507|1.485|1.585|1.589|1.591|1.63|1.67|1.7|1.742
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|35.72||32.57|32.18|33.5|36.5|46.66|48.02|43.83|44.86|43.8|40.97|46|50.83|46.81|46.91|50|53.7|46.97|32.97|34.39|34.54|35.14|32.15|22.41|20.41|26.49|26.66|18.7|20.5|20.88|17.94|16.87|22.52|26.4|31.46|32.26|30.79|30.2|27.49|25.38|21.35|22.8|23.6|22.36|19.6|19.45|19.63|18.96|17.67|17.97|17.13|17.16|16.67|17.53|18.81|17.45|16.4|17.81|17.37|17.67|18.88|17.64|17.08|17.75|16.33|16.94|14.91|12.85|10.77|11.02|11.4|11.41|11.25|11.5|10.38|10.68|10.05|10.01|9.86|9.45|9.47|9.1|9.6|9.4|9.25|9.1|9.45|9.44|9.62|9.64|9.6|9.72|9.76|9.57|10.43|10.86|10.79|10.99|11.46|10.83|10.11|10.67|10.7|11.61|11.78|9.62|9.77|9.48|9.08|9.5|10.1|9.95|10.82|11.45|10.81|10.96|10.69|10.68|10.5|10.99|11.18|12.7|12.49|11.22|14.27|13.1|14.4|13.67|11.89|7.39|6.71|6.35|6.22|6.32|6.62|6.75|6.78|6.55|7.05|6.98|7.68|7.49|6.93|6.81|6.7|6.57|6.81|6.91|6.75|7.06|7.41|7.65|7.15|7.12|6.98|7.18||7.34|7.14|7.28|6.93|6.97|6.85|7.3|6.85|6.89|6.14|6.32|6.39|6.56|6.8|6.78|6.97|7.18|6.59||6.41|6.84|6.94|6.79|6.68|6.82|6.9|6.96|6.88|7.16|7.4|7.19|7.91|7.82|7.98|7.94|8.17|8.36|8.23|8.39|8.58|8.68|9.07|8.62|8.23|7.68|8.36|8.6|8.85|8.67|8.65|8.48|8.45|8.17|8||7.93|8.16|8.5|8.59|8.98|9.46|9.79|10.03|9.79|10.09|9.64|9.3|9.36|8.71|8.75||8.8|9|9.03|9.58|9.8|9.41|9.58|9.97|9.59|10|10.34|10.29|10.59|10.23|10.1|10.4|10.85|10.4|11.41|11.41|11.56|11.55|12.17
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.038||1.992|1.96|1.998|2.055|2.372|2.448|2.246|2.108|1.95|1.92|1.957|1.983|1.969|1.895|1.9|1.983|1.949|1.586|1.569|1.59|1.603|1.598|1.378|1.339|1.618|1.648|1.439|1.539|1.573|1.555|1.614|1.787|2.051|2.38|2.413|2.489|2.499|2.413|2.08|1.809|1.849|1.858|1.92|1.475|1.373|1.399|1.4|1.347|1.288|1.283|1.285|1.279|1.278|1.309|1.279|1.285|1.31|1.284|1.299|1.309|1.208|1.178|1.168|1.039|1.046|0.989|0.958|0.932|0.937|0.958|0.956|0.948|0.958|0.927|0.926|0.915|0.917|0.91|0.9|0.897|0.879|0.913|0.911|0.914|0.905|0.92|0.903|0.899|0.908|0.904|0.909|0.916|0.912|0.933|0.938|0.936|0.934|0.94|0.928|0.916|0.938|0.938|0.962|0.969|0.911|0.932|0.909|0.908|0.919|0.907|0.903|0.899|0.925|0.919|0.91|0.897|0.887|0.874|0.878|0.866|0.894|0.888|0.868|0.915|0.891|0.918|0.947|0.95|0.799|0.765|0.748|0.744|0.747|0.754|0.752|0.74|0.769|0.816|0.814|0.858|0.841|0.831|0.822|0.811|0.808|0.811|0.806|0.806|0.81|0.83|0.838|0.84|0.842|0.835|0.882||0.885|0.85|0.845|0.806|0.819|0.76|0.756|0.72|0.726|0.692|0.697|0.697|0.701|0.709|0.707|0.72|0.727|0.702||0.698|0.701|0.709|0.711|0.68|0.69|0.688|0.698|0.721|0.755|0.761|0.766|0.845|0.822|0.829|0.821|0.83|0.837|0.836|0.845|0.859|0.848|0.859|0.816|0.814|0.792|0.785|0.789|0.797|0.791|0.785|0.78|0.769|0.757|0.755||0.75|0.776|0.738|0.742|0.74|0.758|0.76|0.814|0.807|0.834|0.822|0.827|0.835|0.8|0.808||0.788|0.81|0.811|0.815|0.826|0.813|0.818|0.828|0.859|0.885|0.897|0.907|0.95|0.901|0.895|0.866|0.957|0.965|1.005|1.007|1.013|1.01|1.085
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.17||9.98|12.28|11.98|11.87|12.88|13.36|13.93|14.28|13.49|12.33|12.7|12.54|12.7|12.18|12.43|11.92|11.61|10.23|10.03|10.7|10.9|10.5|10.3|11.35|15.34|14.47|12|13.13|13.86|12.58|13.02|16.45|18.5|22.74|23.87|19.7|17.18|16.7|14.08|13.97|14.45|14.48|14.22|14.09|13|12.18|11.95|11.95|11.32|10.55|10.67|10.02|10.49|10.25|9.85|9.51|9.86|9.94|9.95|9.55|9.4|9.65|9.6|9.38|9.19|8.91|8.83|8.8|8.98|9.16|9.1|8.84|8.85|8.71|8.6|8.68|8.66|8.54|8.44|8.23|8.02|8.06|7.86|7.92|7.84|8.03|8.06|8.13|8.29|8.33|8.72|8.6|8.08|8.75|8.85|8.79|8.84|9.2|9.13|9.39|8.85|8.53|9.06|8.35|7.96|8.05|8.16|8.17|8.35|8.75|8.67|9.56|9.75|9.36|9.07|9.16|8.91|8.45|8.8|9.89|10.69|10.35|10.12|10|8.85|8.56|8.15|8.33|7.75|7.7|7.64|7.4|7.55|7.71|7.68|7.5|7.7|8.09|8.18|8.89|8.95|8.87|8.45|8.35|8.08|8.29|8.07|8.45|8.21|8.64|8.68|9.24|9.59|9.54|9.76||8.95|9.08|9.73|9.89|9.99|8.98|9.04|9.59|9.5|9.29|8.78|9.48|9.68|10.1|10.12|10.49|10.69|9.87||10.05|10.41|10.8|10.79|12.11|12.24|12.44|12.53|12.97|13.29|14.01|14.89|14.97|14.76|14.8|14.24|13.68|13.85|14.72|13.89|14.25|13.28|12.85|12.68|12.45|12.5|12.56|13.35|13.59|11.9|11.11|10.7|10.4|10.13|9.62||9.17|9.51|9.4|9.42|9.24|9.22|9.74|10.34|10.35|10.28|10.6|10.02|10.1|10.02|10.03||10.41|10.79|11.01|11.21|11.82|11.73|12.6|12.66|12.32|11.93|12.27|11.85|11.89|11.28|11.09|11.87|12.19|12.45|13.04|12.97|12.94|12.8|13
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.29||4.157|4.028|4.37|4.249|5.045|5.59|5.598|5.445|5.499|4.94|4.947|4.968|4.59|4.05|4.084|3.9|3.852|3.39|3.265|3.38|3.242|3.192|3.059|3.3|4.008|4.05|3.77|4.2|4.304|4.129|4.544|4.65|5.319|5.828|6.286|6.879|5.749|5.648|5.049|4.096|3.45|3.305|3.59|2.967|2.688|2.73|2.605|2.553|2.55|2.6|2.6|2.5|2.51|2.548|2.52|2.56|2.651|2.73|2.69|2.755|2.471|2.255|2.263|2.068|2.015|1.934|1.947|1.895|1.889|1.945|1.948|1.954|1.888|1.861|1.866|1.85|1.856|1.815|1.797|1.798|1.735|1.717|1.759|1.778|1.707|1.735|1.749|1.739|1.755|1.745|1.8|1.823|1.81|1.819|1.834|1.848|1.819|1.805|1.77|1.825|1.857|1.865|1.968|1.955|1.84|1.87|1.856|1.827|1.844|1.765|1.748|1.712|1.718|1.724|1.652|1.596|1.555|1.558|1.575|1.545|1.585|1.588|1.62|1.584|1.598|1.608|1.535|1.568|1.499|1.479|1.472|1.385|1.378|1.379|1.385|1.37|1.411|1.457|1.487|1.565|1.588|1.596|1.56|1.538|1.509|1.56|1.546|1.533|1.608|1.69|1.687|1.714|1.739|1.658|1.739||1.77|1.58|1.547|1.432|1.469|1.324|1.278|1.206|1.21|1.196|1.19|1.19|1.175|1.23|1.186|1.197|1.2|1.22||1.235|1.24|1.25|1.178|1.175|1.148|1.18|1.162|1.071|1.117|1.12|1.085|1.105|1.135|1.146|1.14|1.121|1.145|1.154|1.156|1.168|1.165|1.144|1.072|1.061|1.054|1.081|1.108|1.129|1.153|1.125|1.083|1.046|1.031|1.039||1.044|1.076|0.997|0.997|0.985|0.999|0.998|1.137|1.138|1.168|1.158|1.161|1.146|1.148|1.159||1.154|1.187|1.188|1.197|1.211|1.197|1.194|1.236|1.28|1.301|1.309|1.315|1.349|1.278|1.267|1.233|1.4|1.44|1.5|1.55|1.547|1.569|1.741
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.82||15.9|16.97|17|18.31|22.35|22.97|23|23.12|23.29|23.3|25.92|27.02|27.72|27.16|26.72|28.1|24.75|22.78|22.5|24.73|23.93|23.1|22.4|22.76|29.36|26.81|18.38|21.8|22.4|20.56|19.46|26.69|31.55|36.45|36.72|29.49|31|27.56|25.88|25.59|27.4|27.39|27.97|27.11|25.93|27.92|27.26|25.58|25.8|25.09|24.31|23.74|23.97|26.67|24.56|23.47|25.21|25.01|22.74|22.48|17.61|17.24|16.7|15.6|15.68|13.5|13.79|12.74|13.36|13.18|12.65|12.28|13.2|11.92|12.09|11.5|11.77|12.39|11.37|11.91|10.37|10.48|10.43|10.47|10.17|10.74|10.79|10.98|11.5|11.23|11.48|11.35|11.49|13.86|12.65|10.79|10.89|11.47|10.31|10.45|10.74|11.88||||||||||||11.76|11.62|12.38|11.54|11.95|12.18|13.37|15.75|14.85|14.15|17.07|15.28|15.96|15.58|14.16|9.26|9.03|7.61|7.31|7.36|7.77|7.78|8.32|7.84|8.36|8.6|9.21|9.32|9|8.81|8.33|8.24|8.6|8.82|8.22|8.93|8.98|8.5|8.65|9.1|9.78|8.89||8.7|8.91|9.97|9.07|9.3|9.58|8.92|7.08|6.69|6.39|6.37|6.4|6.58|6.63|6.67|6.63|6.63|6.56||6.33|6.55|6.63|6.61|6.41|6.5|6.71|7.15|7|6.86|7.23|7.18|7.18|7.55|7.26|7.25|7.28|7.47|7.57|7.54|7.71|7.81|8.18|8.2|7.48|7.03|7.05|7.27|7.97|8.23|7.98|7.87|7.04|6.94|6.6||6.6|6.89|6.8|6.89|7.03|7.17|7.3|7.75|7.8|8.28|8.47|8.69|8.28|8.2|8.28||8.65|8.94|9.1|8.96|9.3|9.33|9.55|9.58|9.6|9.86|10.54|10.17|10|9.8|9.63|10.23|10.96|10.64|11.43|10.05|10.02|10.08|11.08
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.65||1.577|1.599|1.625|1.668|1.855|1.981|1.895|1.818|1.728|1.76|1.739|1.742|1.769|1.755|1.736|1.738|1.69|1.539|1.49|1.545|1.532|1.534|1.488|1.53|1.822|1.865|1.581|1.749|1.81|1.885|2.014|2.065|2.199|2.45|2.506|2.488|2.514|2.367|2.19|2.103|2.163|2.129|2.241|1.852|1.709|1.764|1.74|1.699|1.737|1.734|1.729|1.718|1.719|1.797|1.76|1.772|1.823|1.788|1.66|1.597|1.385|1.379|1.317|1.155|1.166|1.111|1.118|1.089|1.119|1.127|1.116|1.116|1.13|1.091|1.084|1.063|1.075|1.075|1.052|1.059|0.985|0.974|0.969|0.972|0.965|0.974|0.977|0.977|0.994|0.999|1.017|1.026|1.037|1.092|1.073|1.041|1.04|1.063|1.03|0.968|0.985|1.049||||||||||||1.082|1.059|1.076|1.046|1.062|1.049|1.091|1.166|1.154|1.099|1.198|1.128|1.186|1.187|1.199|1|0.996|0.937|0.91|0.904|0.911|0.91|0.935|0.917|0.958|0.973|1.014|1.035|1.038|1.022|0.991|0.976|0.983|0.984|0.94|0.968|0.979|0.973|0.98|1.003|1.018|1.058||1.088|1.088|1.092|0.958|1|0.947|0.901|0.727|0.711|0.685|0.684|0.685|0.687|0.688|0.69|0.695|0.687|0.677||0.668|0.671|0.68|0.68|0.653|0.66|0.665|0.676|0.666|0.707|0.707|0.708|0.709|0.71|0.707|0.698|0.697|0.712|0.702|0.717|0.729|0.73|0.735|0.717|0.692|0.669|0.68|0.693|0.727|0.73|0.742|0.726|0.678|0.678|0.633||0.636|0.638|0.63|0.625|0.632|0.62|0.632|0.705|0.72|0.744|0.747|0.757|0.761|0.732|0.75||0.769|0.801|0.81|0.817|0.834|0.832|0.834|0.835|0.852|0.852|0.867|0.852|0.843|0.828|0.826|0.81|0.871|0.883|0.89|0.847|0.85|0.852|0.915
07926|100936|/equities/join-buy|SHANGHAICOMP|13.82||12.9|12.86|11.52|12.24|15.67|16.03|15.85|15.25|15.22|15.44|17.3|17.48|18.5|18.19|19.78|18.83|18.35|14.87|15|16.81|15.99|14.89|16.99|15.91|19.6|17.17|10.66|11.84|12.15|10.75|10.92|14.72|17.5|20.72|22.08|18.68|19.2|17.6|15.98|14.88|15.83|16.03|15.16|15.2|14.69|16.23|14.94|13.73|13.18|10.47|10.49|10.13|10.65|11.09|9.99|9.42|9.22|9.36|9.63|10.15|9.78|10.13|10.48|9.77|9.84|9.28|9.32|9.26|9.6|9.19|8.93|8.89|8.85|8.75|8.87|8.6|8.56|8.65|8.58|8.18|8.23|7.97|7.48|7.57|7.13|7.14|7.14|7.37|7.5|7.52|7.87|7.91|8.11|8.94|8.65|8.5|8.37|8.99|8.47|7.98|8.45|8.15|8.6|8.43|7.4|7.39|7.24|7|7.19|7.83|7.45|8.52|9.3|8.95|8.75|8.18|6.99|7.05|7.06|8.3|8.24|6.81|6.17|6.78|6.3|6.36|6.07|6.18|5.28|5.28|5.16|4.97|5.07|5.53|5.62|6.45|6.56|6.8|6.06|5.99|5.75|5.04|4.71|4.66|4.56|4.69|4.73|4.86|5.12|5.22|5.07|5.25|5.23|5.33|5.47||5.57|5.33|5.37|5.32|5.33|5.21|5.29|5.83|5|4.7|4.81|4.65|4.92|4.98|4.97|5.11|5.11|5.16||4.96|5.17|5.23|5.15|5.04|5.25|5.32|5.44|5.28|5.79|5.75|5.37|5.47|5.55|5.78|5.77|6.02|6.12|6.17|6.54|6.57|6.77|7.18|6.93|6.88|6.14|6.44|6.77|6.85|7.08|6.29|6.25|5.96|5.74|5.61||5.53|5.82|5.37|5.54|5.71|6.27|6.58|6.98|6.92|7.26|7.35|7.27|7.1|7.47|7.5||7.88|8.64|8.07|7.94|8.46|8.34|8.32|8.45|8.68|8.92|9.28|9.41|9.16|8.73|8.26|8.86|9.17|8.92|10.59|10.73|10.3|9.21|8.78
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|18.15||17.49|15.25|13.7|14.53|19.22|19.87|19.9|18.98|18.16|18.4|22.07|21.5|20.5|22.17|17.69|19.25|17.23|15.8|14.83|16.3|15.57|13.79|14.08|14.76|20.32|18.47|13.45|14.5|15.21|14.05|14.49|19.43|22.8|28.66|27.92|24.87|22.37|19.8|18.2|18.1|18.89|18.95|19.03|18.8|18.66|17.47|17.11|16.64|18.27|18.29|17.77|17.37|16.92|16.98|16.6|15.7|15.83|14.97|14.5|14.43|13.67|14.45|14.79|14.13|14.08|14.64|14.5|14.65|15.4|15.39|14.88|15.49|14.34|13.44|13.05|12.85|12.95|12.76|12.28|12.2|11.98|12.7|12.81|13.08|12.51|13.26|13.56|13.58|12.95|12.57|12.22|12.17|11.25|12.51|12.8|12.24|11.99|12.47|11.63|11.96|11.49|11.1|10.72|10.87|10.09|9.93|9.8|9.57|9.8|10.41|10.22|11.06|11.97|10.92|11.22|10.53|9.69|9.52|9.73|11|11.75|11.57|9.99|10.57|10.26|10.69|10.5|10.49|9.37|9.65|9.32|9.24|9.99|8.84|8.62|8.78|8.85|9.35|9.7|11.09|10.75|10.88|9.66|9.63|10.3|11.34|10.62|11.36|10.93|11.36|10.63|10.72|11.45|12.2|11.18||10.59|10.48|11.32|11.52|10.55|10.39|10.77|9.17|9.02|8.26|8.66|8.78|9.25|9.85|10.59|10.88|11.44|10.49||9.96|10.62|11.52|11.02|11.37|12.57|13.67|15.5|13.12|13|12.73|8.49|8.47|8.96|9.31|9.36|8.95|9.2|9.05|9.2|8.86|9.04|9.45|8.7|8.3|8.15|8.13|8.14|8.74|8.78|8.38|8.26|8.07|8.6|7.59||7.81|9.78|9.47|9.5|9.79|9.44|9.83|9.93|9.98|10.96|10.99|11.1|9.48|9.2|9.08||9.48|9.93|9.76|10.17|10.6|11.5|10.8|11.4|12.09|12.64|13.2|12.96|12.75|12.24|11.87|13.49|13.76|12.11|10.86|10.72|10.29|10.37|10.73
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.29||17.04|17.3|15.05|15.16|19.7|21.45|20.55|20.39|21.76|23.89|27.22|||||||||||||||||||||||||30.4|24.76|20.25|17.68|18.18|18.9|18.65|18.98|18.28|18.15|17.76|16.78|16.16|15.59|14.99|14.73|14.63|15.17|16.25|14.42|13.88|14.63|14.42|14.06|14.98|14.34|14.86|14.58|14.1|13.99|14.2|14.23|14.32|14.5|13.4|13.09|13.05|13.66|||12.88|11.98|11.62|11.35|11.28|11.06|11.06|10.7|10.81|10.43|10.71|10.8|11.01|11|10.9|11.36|11.46|12.09|13.29|13.23|13.13|12.7|13.01|12.35|12.16|12.64|12.78|12.91|12.44|11.46|12.23|12.37|12.07|12.13|12.76|12.68|13.68|14.36|13.6|13.61|12.21|11.5|11.78|11.56|12.64|13.33|12.38|11.07|11.65|11.83|12.25|12.13|12.54|11.17|11.14|11.3|11.45|11.41|10.81|10.68|10.98|11.33|11.9|11.36|12.73|13.03|13.16|12.76|12.57|12.64|13.24|13.33|13.75|13.1|13.55|13.75|13.88|14.54|14.29|13.92||14.12|12.84|13.08|13.45|12.59|12.39|12.79|12.29|12.08|11.05|11.55|11.65|12.26|11.97|11.65|11.56|11.94|11.02||10.82|11.24|11.94|11.97|11.49|12.39|12.55|12.54|12.12|13.04|13.45|11.35|11.32|10.99|10.95|10.98|11.9|11.9|11.55|10.39|10.67|11.31|11.79|11.56|11.7|11.2|11.15|11.86|12.18|12.37|12.18|11.18|10.79|10.55|10.48||10.13|10.16|10.25|10.84|10.78|11.44|11.38|12.14|12.31|13.17|13.24|12.82|12.05|12.87|12.65||12.35|12.67|12.79|12.46|13.24|13.33|13.35|13.56|14.77|14.99|15.66|14.85|14.73|14.2|14.02|15.3|16.3|17.38|17.8|16.96|15.89|15.54|15.52
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|16.7||15.9|16.15|16.38|17.24|22.84|23.4|24.8|24.66|23.36|22|24.61|27.69|26.35|23.15|23.46|22.43|21|16.5|16|15.95|16.64|16.07|16.2|20.4|22.67|22.83|18.36|23.65|24.55|27.9|25.61|26.98|28.8|34.99|36.35|28.59|30.3|30.99|22.59|22.55|23.65|22.78|25.56|19.89|16.88|16.16|15.66|15.08|14.48|12.36|12.25|12.28|12.2|12.95|13.08|11.49|11.99|11.58|12.25|13.6|12.75||||||||||||||||||||||||||||||||7.99|9.11|9.59|9.58|9.36|9.74|8.53|8.04|8.71|8.2|7.65|7.48|6.88|6.88|6.56|6.39|6.6|7.08|7.04|8.35|8.58|7.24|7.4|6.74|6.55|6.21|6.44|6.87|7.4|7.5|7.25|7.65|7.25|7.09|6.72|6.65|5.94|6.02|5.68|5.56|5.59|6.04|5.59|5.43|5.74|6.22|6.28|6.98|6.95|6.94|6.69|6.66|6.37|6.82|6.68|7.79|6.97|6.76|6.69|6.67|7.07|6.99|6.94||6.48|6.38|6.68|6.45|6.56|6.7|6.35|5.85|5.68|5.74|5.95|6.14|6.26|6.73|6.76|7.54|7.04|7.09||6.75|6.94|7.05|6.87|6.76|7|6.96|6.94|6.92|7.12|7.26|7.41|7.81|7.75|8.15|8.13|8.26|8.9|8.26|8.57|8.6|8.64|8.87|8.59|8.34|8.42|8.84|8.53|9.1|8.33|8.38|8.49|8.18|8.58|7.3||7.3|7.38|6.92|7.18|7.6|8.62|8.8|8.98|9.68|10.09|9.56|9.35|8.8|9.56|9.88||9.85|10.23|10|10.08|11.08|10.96||||10.58|11.13|10.97|10.98|10.95|10.58|10.68|12.44|12.05|11.2|11.44|11.92|11.6|12.05
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.521||1.488|1.545|1.59|1.6|1.936|2.091|2.123|1.994|1.749|1.713|1.75|1.872|1.81|1.545|1.514|1.47|1.41|1.18|1.103|1.091|1.111|1.099|1.08|1.228|1.419|1.453|1.29|1.579|1.638|2|1.869|1.869|2.099|2.548|2.558|2.465|2.5|2.58|1.98|1.85|1.695|1.56|1.69|1.177|1.016|1.006|1.023|1.028|1.03|0.931|0.928|0.931|0.928|0.96|0.974|0.906|0.898|0.874|0.897|0.924|1.059||||||||||||||||||||||||||||||||0.663|0.694|0.709|0.706|0.707|0.745|0.699|0.67|0.7|0.667|0.655|0.658|0.635|0.634|0.631|0.628|0.625|0.65|0.643|0.67|0.684|0.624|0.633|0.592|0.588|0.572|0.574|0.59|0.597|0.589|0.576|0.594|0.593|0.603|0.588|0.581|0.572|0.567|0.548|0.541|0.544|0.573|0.535|0.54|0.56|0.598|0.58|0.608|0.609|0.609|0.599|0.59|0.57|0.575|0.572|0.593|0.582|0.598|0.597|0.619|0.65|0.658|0.616||0.628|0.579|0.582|0.554|0.558|0.524|0.498|0.466|0.463|0.454|0.448|0.46|0.473|0.482|0.487|0.506|0.488|0.484||0.473|0.484|0.49|0.483|0.463|0.471|0.467|0.475|0.508|0.553|0.558|0.56|0.572|0.566|0.59|0.591|0.586|0.609|0.588|0.599|0.6|0.609|0.61|0.576|0.572|0.567|0.58|0.588|0.607|0.564|0.551|0.543|0.529|0.538|0.512||0.526|0.516|0.484|0.504|0.515|0.553|0.563|0.64|0.648|0.666|0.629|0.631|0.617|0.622|0.625||0.611|0.618|0.61|0.623|0.645|0.651||||0.67|0.679|0.671|0.665|0.65|0.636|0.636|0.702|0.71|0.71|0.729|0.743|0.717|0.82
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.237||1.19|1.294|1.326|1.291|1.485|1.757|1.769|1.412|1.444|1.225|1.085|0.984|0.986|0.958|0.909|0.853|0.858|0.723|0.707|0.713|0.723|0.718|0.718|0.78|0.939|0.957|0.91|0.946|0.989|0.978|1.111|1.22|1.428|1.501|1.545|1.714|1.535|1.468|1.361|1.036|1.008|0.992|1.047|0.821|0.74|0.72|0.665|0.658|0.643|0.64|0.644|0.645|0.628|0.62|0.625|0.626|0.631|0.635|0.639|0.678|0.677|0.667|0.62|0.596|0.618|0.623|0.627|0.622|0.634|0.652|0.657|0.658|0.63|0.605|0.599|0.592|0.595|0.6|0.548|0.558|0.538|0.527|0.536|0.518|0.471|0.47|0.474|0.476|0.505|0.514|0.524|0.524|0.518|0.542|0.561|0.571|0.574|0.577|0.582|0.548|0.562|0.575|0.594|0.6|0.593|0.6|0.605|0.601|0.61|0.611|0.613|0.61|0.606|0.608|0.603|0.605|0.602|0.624|0.636|0.637|0.595|0.587|0.577|0.589|0.594|0.621|0.617|0.575|0.565|0.53|0.525|0.52|0.508|0.523|0.53|0.51|0.538|0.55|0.557|0.598|0.609|0.621|0.597|0.595|0.572|0.589|0.59|0.594|0.599|0.63|0.637|0.636|0.67|0.652|0.709||0.757|0.64|0.577|0.537|0.555|0.539|0.498|0.467|0.469|0.455|0.439|0.443|0.475|0.488|0.497|0.508|0.498|0.516||0.498|0.487|0.519|0.526|0.495|0.492|0.476|0.447|0.384|0.452|0.459|0.466|0.478|0.49|0.51|0.518|0.494|0.499|0.501|0.518|0.53|0.52|0.537|0.457|0.461|0.451|0.467|0.495|0.474|0.469|0.42|0.417|0.398|0.394|0.399||0.391|0.393|0.383|0.383|0.379|0.384|0.384|0.458|0.448|0.46|0.466|0.469|0.457|0.457|0.46||0.467|0.488|0.482|0.482|0.5|0.506|0.493|0.504|0.533|0.546|0.571|0.574|0.577|0.548|0.54|0.518|0.572|0.591|0.606|0.624|0.633|0.62|0.728
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|59.17||58.26|60.33|59.25|65.57|79.29|90|91.36|85.5|87.03|91.43|94.97|78.49|84.66|74.64|61.2|57.84|56.34|50.28|48.71|50.34|52.07|56.9|64.27|63.49|63.74|65.71|59.2|65.64|69.2|56.64|61.74|77.79|88|98.57|102.5|112.95|132|114.53|104.53|79.23|75.67|73.48|77.21|78.11|58.68|36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||19.62|23.84|23.84|23.61|22.07|22.31|22.31|22.49|23.65|23.88|25.13|25.08|24.4|26.76|24.97|22.67|22.64|23.91|23.38|23.48|20.97|21.75|27.4|27.78|22.18|23.83|23.42|22.66|19.15|25.09|29.63|31.85|35.39|32.22|28.46|25.59|23.91|19.19|20.44|20.09|21.62|19.4|18.37|18.5|17.91|16|16.46|16.37|16.39|16.46|16.32|17.96|17.36|16.41|17.99|18.65|17.71|18.14|17.41|15.264|16.366|14.12|13.602|10.463|10.125|8.542|8.708|8.565|8.514|8.38|8.935|8.278|8.403|8.171|8.185|8.185|8.051|8.417|7.491|7.407|7.523|7.546|7.398|7.583|7.769|7.866|8.046|7.815|7.852|7.819|8|8.931|8.315|8.148|8.102|8.602|7.639|9.039|9.222|9.65|10.428|10.439|9.722|10.072|9.711|9.4|9.667|9.595|9.711|10.611|11.1|10.889|10.361|10.944|10.511|11.044|11.328|12.667|15.517|14.106|13.589|16.217|11.444|11.606|11.806|10.733|6.928|6.917|6.022|5.989|5.939|6.15|6.083|6.322|6.089|6.25|6.361|6.65|6.722|6.744|6.756|6.461|6.372|6.533|6.739|6.111|6.361|6.444|6.356|6.517|6.706|7.011|6.956||6.967|6.878|7.178|6.672|6.794|6.833|6.844|5.894|5.75|5.567|5.789|5.822|5.8|5.939|5.961|6.011|6.089|5.917||5.75|6.094|6.222|6.306|6.139|6.239|6.356|6.533|6.483|6.65|6.75|6.639|6.883|7.228|6.861|6.694|7.022|7.3|7.017|7.083|7.222|7.372|8.056|7.333|6.778|6.411|6.583|6.8|7.283|7.356|7.106|7.111|6.661|6.711|6.622||6.522|6.656|6.35|6.417|6.822|7.022|7.106|7.156|7.344|7.783|7.933|7.978|8.156|7.639|7.556||12.95|12.4|12.21|12.39|12.77|12.89|13.04|12.87|13.44|13.88|14.39|14.18|14.48|14.85|13.96|14.77|15.5|15.18|16.23|16.15|16.14|16.38|17.55
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||1.643|1.777|1.898|1.99|1.954|1.879|1.888|2.034|1.806|1.796|1.681|1.574|1.528|1.551|1.535|1.303|1.259|1.268|1.268|1.268|1.234|1.259|1.482|1.521|1.387|1.465|1.476|1.519|1.538|1.572|1.789|1.985|2.13|2.11|1.945|1.782|1.621|1.417|1.472|1.467|1.54|1.233|1.129|1.126|1.138|1.082|1.129|1.13|1.133|1.135|1.143|1.191|1.194|1.174|1.226|1.222|1.18|1.179|1.13|1.046|1.046|0.869|0.878|0.786|0.786|0.75|0.764|0.768|0.762|0.76|0.779|0.761|0.756|0.741|0.746|0.744|0.732|0.733|0.694|0.686|0.676|0.675|0.683|0.688|0.695|0.695|0.701|0.697|0.708|0.711|0.709|0.726|0.717|0.719|0.722|0.739|0.695|0.826|0.841|0.889|0.918|0.922|0.9|0.911|0.906|0.888|0.9|0.903|0.908|0.925|0.942|0.956|0.927|0.956|0.926|0.944|0.925|0.961|1.055|1.009|0.948|1.101|0.925|0.944|0.952|0.927|0.797|0.789|0.761|0.746|0.747|0.742|0.734|0.725|0.717|0.759|0.764|0.779|0.77|0.792|0.786|0.783|0.783|0.771|0.749|0.714|0.738|0.756|0.753|0.774|0.793|0.819|0.846||0.847|0.83|0.856|0.761|0.772|0.731|0.7|0.569|0.559|0.545|0.552|0.548|0.554|0.559|0.56|0.561|0.561|0.555||0.556|0.579|0.588|0.59|0.572|0.575|0.57|0.574|0.569|0.594|0.616|0.618|0.617|0.622|0.621|0.608|0.601|0.604|0.572|0.582|0.592|0.585|0.594|0.556|0.526|0.521|0.519|0.523|0.546|0.546|0.552|0.55|0.511|0.515|0.492||0.489|0.468|0.457|0.457|0.464|0.491|0.494|0.593|0.623|0.666|0.661|0.678|0.687|0.648|0.642||0.629|0.628|0.622|0.619|0.626|0.628|0.646|0.644|0.687|0.699|0.715|1.29|1.299|1.328|1.235|1.17|1.262|1.27|1.357|1.393|1.424|1.428|1.55
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.46||16.5|16.6|17.04|21.74|21.78|21.23|19.9|19.79|19.43|19.79|21.23|21.25|22.8|22.25|21.15|19.9|18.7|17.69|16.78|16.94|17.05|18.09|17.65|18.5|22.12|22.68|20.84|21.4|22.71|23.17|19.54|20.75|22.4|25.4|26.91|27.75|33.74|26.24|23.75|19.66|20.54|21.23|21.09|21.34|18.89|18|18.8|14.94|14.23|13.78|13.97|14.94|19|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.69||9.21|10.47|10.8|11.39|14.12|14.73|13.97|13.09|13.4|13.26|13.75|13.3|13.87|13.79|13.72|14.27|13.67|12.8|||||||13.55|12.88|11.36|12.34|12.8|11.27|11.83|13.93|15.6|18.48|19.18|16.95|17.58|16.49|14.98|13.38|14.24|13.94|14.29|14.5|12.58|14.28||13.39|12.33|11.15|11.19|10.55|10.48|10.23|9.52|9.38|9.68|9.97|10|9.44|9.16|9.44|9.48|9.04|9.05|8.83|8.77|8.58|8.98|9.32|9.39|8.97|9.07|9.12|8.87|8.73|8.42|8.35|8.3|8.34|7.76|7.88|7.87|7.65|7.49|7.54|7.8|8.1|8.07|7.99|7.58|7.51|7.49|8.21|8.46|8.56|8.67|8.97|8.34|8.25|8.74|8.69|9.33|9.23|8.21|8.46|9|8.64|8.63|9.21|9.15|10.74|11.46|11.2|11.84|11.91|9.98|10.05|10.19|11.75|12.4|11.51|11.07|10.78|9.15|8.76|8.38|8.15|7.8|7.73|7.5|7.17|7.06|6.95|6.5|6.81|6.95|7.18|7.07|7.755|8.127|8.164|8.164|7.527|7.327|7.727|7.354|7.418|7.936|8.373|7.473|7.236|7.564|7.154|7.164||6.346|6.209|6.364|6.327|6.2|5.873|5.891|5.927|5.554|5.409|5.5|5.545|5.618|5.773|5.745|5.854|5.791|6.009||5.864|6.427|6.545|6.491|6.273|6.464|6.646|6.809|6.209|6.536|6.618|6.846|6.936|6.473|6.176|6.109|5.964|6.048|6.261|6.152|6.188|6.267|6.23|6.073|5.909|5.709|5.8|6.176|6.146|5.594|5.551|5.497|5.267|5.091|5.054||5.054|5.139|5.17|5.164|5.442|5.776|6.212|6.309|5.927|6.236|6.194|6.164|6.024|6.103|5.818||6.152|6.321|6.455|6.279|6.521|6.649|6.606|6.588|7.267|7.194|7.37|7.176|6.909|6.8|6.879|6.6|6.606|6.6|6.782|7.103|7.061|7.006|7.461
07944|100922|/equities/sh-trading|SHANGHAICOMP|14.4||13.85|12.98|13.18|15.74|16.45|17.36|15.14|||||||||16.13|13.33|12.14|11.41|12.33|11.4|10.95|11|11.66|15.19|15.69|11.27|13.5|13.88|10.99|11.4|14.9|16.88|20.97|20.79|19.36|17.79|16.28|15.35|14.1|16.28|15.7|13.73|13.45|13.09|12.47|12.89|12.35|12.1|10.48|10.09|9.94|10.5|10.81|10.16|8.8|9.11|8.36|8.8|9.66|11.65|11.39|11.78|11.4|11.56|11.12|11.48|12.96|12.78|12.5|12.28|11.95|12.18|11.7|11.77|11.19|10.59|10.6|10.3|10.21|9.58|9.65|9.82|10.33|9.32|9.96|9.75|9.53|9.8|9.76|9.77|9.67|9.64|11.03|11.36|11.44|11.78|11.88|10.48|10.58|10.99|11.79|12.64|12.43|11.34|12.07|11.31|9.44|9.3|9.54|9.82|10.58|11.01|11.12|11.1|10.93|11.11|11.95|12.29|12.54|14.11|15.31|14.44|18.3|14.69|16.09|15.96|14.51|9.5|9.04|6.48|5.65|6.07|6.63|6.44|5.16|4.26|4.49|4.58|4.94|5.06|4.95|4.84|4.41|4.33|4.49|4.37|4.44|4.78|4.89|4.49|4.62|4.8|4.67|4.68||4.46|4.55|4.75|4.62|4.97|4.5|4.56|4.5|4.26|4.14|4.37|4.42|4.55|4.71|4.8|5.38|5.48|5.46||5.3|5.37|5.75|5.3|5.13|5.3|5.32|5.4|5.22|5.51|5.78|5.53|5.57|5.6|5.96|6|6.44|6.77|6.42|6.68|6.76|7.14|7.56|6.8|6.83|5.76|6.05|6.2|6.62|6.68|6.31|6.24|6.03|5.98|5.77||5.52|5.59|5.46|5.44|5.74|6.26|6.35|6.85|6.99|7.48|7.44|7.28|7.31|7.62|7.67||8.77|8.38|9.09|8.75|8.26|8.16|8.03|8.13|9.45|9.16|8.97|8.45|8.59|8.24|8.05|8.27|8.66|8.77|9.74|9.27|8.74|8.87|9.44
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.989||0.949|0.925|0.96|1.065|1.138|1.179|0.978|||||||||0.969|0.848|0.749|0.727|0.74|0.749|0.746|0.739|0.774|0.905|0.942|0.81|0.953|0.97|0.877|0.919|1.055|1.248|1.43|1.452|1.478|1.333|1.226|1.09|0.985|1.001|0.999|0.932|0.77|0.7|0.71|0.713|0.713|0.683|0.66|0.655|0.647|0.648|0.648|0.65|0.616|0.632|0.57|0.58|0.607|0.719|0.708|0.718|0.706|0.712|0.688|0.693|0.727|0.721|0.731|0.73|0.716|0.72|0.707|0.697|0.69|0.672|0.674|0.656|0.638|0.626|0.625|0.629|0.636|0.629|0.648|0.633|0.63|0.635|0.638|0.646|0.656|0.641|0.66|0.668|0.667|0.666|0.679|0.659|0.659|0.678|0.688|0.713|0.695|0.677|0.694|0.68|0.628|0.639|0.645|0.652|0.668|0.668|0.68|0.657|0.657|0.648|0.658|0.665|0.665|0.694|0.743|0.708|0.797|0.726|0.759|0.808|0.787|0.606|0.61|0.539|0.491|0.497|0.51|0.52|0.511|0.459|0.475|0.476|0.498|0.515|0.512|0.493|0.474|0.465|0.477|0.485|0.498|0.504|0.506|0.501|0.518|0.526|0.518|0.543||0.539|0.523|0.55|0.524|0.525|0.508|0.49|0.456|0.449|0.444|0.444|0.448|0.456|0.475|0.495|0.519|0.521|0.522||0.512|0.516|0.528|0.515|0.493|0.528|0.486|0.508|0.506|0.543|0.55|0.549|0.543|0.557|0.572|0.575|0.58|0.594|0.594|0.606|0.609|0.612|0.627|0.588|0.59|0.548|0.563|0.575|0.599|0.591|0.58|0.574|0.544|0.542|0.525||0.526|0.528|0.51|0.508|0.51|0.525|0.541|0.621|0.628|0.645|0.647|0.647|0.645|0.635|0.643||0.651|0.667|0.665|0.654|0.666|0.663|0.67|0.672|0.708|0.696|0.706|0.688|0.672|0.656|0.644|0.625|0.688|0.704|0.748|0.753|0.739|0.742|0.842
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.15||22.47|23.79|24.57|25.11|30.45|31.43|30.49|29.97|29.56|29.88|32.65|33.07|31.65|30.97|29.8|30.8|28.9|25.99|24.28|25.47|27.75|28.96|29|29.5|37.28|38.38|34.65|33.5|33.8|32.8|27.47|34.86|38|43.3|46.18|45|42|40|37.29|36.4|33.4|35.97|35.2|26.86|26.19|26.45|25.41|24.67|24.7|24.38|23.56|24.06|24.2|23.19|21.56|20.11|19.97|19.22|18.55|19.37|18.73|19.03|19.45|17.85|18.17|17.98|17.48|17.88|18.37|19.11|18.89|18.97|20.17|20.13|20.32|19.85|20.21|19.93|17.41|16.92|15.92|17.19|17.37|17.55|15.59|16.5|16.72|16.1|16.48|15.95|16.71|17.13|17.29|19.3|20.2|20.2|20.16|20.96|20.87|19.95|21.08|21.92|23.48|25|23.38|22.97|21.65|18.36|16.56|17.88|17.5|16.58|17.07|16.9|17.35|16.88|16.53|15.91|16.26|18.39|17.56|17.02|15.96|16.32|14.27|14.63|12.47|12.85|13.29|14.15|13.94|13.63|13.58|13.45|12.24|11.76|11.07|10.25|8.98|8.09|8.2||7.42|6.91|6.58|7.33|7.35|7.69|7.72|7.84|7.85|7.97|8.22|8.42|8.76||8.86|8.42|8.48|8.22|8.22|8.14|8.13|8.02|7.75|7.51|7.77|7.8|8.14|8.24|8.32|8.67|8.76|8.66||8.38|8.8|8.98|8.97|8.63|8.71|8.64|8.86|8.33|8.35|8.56|8.5|8.83|8.97|9.37|9.27|9.38|9.65|9.65|9.49|9.92|9.99|9.76|9.44|8.77|8.46|8.88|9.43|10.23|10.25|9.86|9.82|9.46|9.54|8.55||8.62|8.53|8.03|8.03|8.6|8.92|9.1|10.32|10.43|11.48|11.41|11.62|11.33|11.41|11.52||11.53|12.14|11.98|12.71|13.52|13.2|13.29|13.31|13.85|14.3|14.27|14.57|13.5|12.09|11.93|11.78|11.9|12.01|13.18|13.95|13.74|13.43|13.45
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.508||2.49|2.475|2.645|2.796|3.128|3.178|2.936|2.76|2.642|2.799|2.818|2.798|2.78|2.699|2.582|2.566|2.528|2.378|2.29|2.32|2.307|2.328|2.25|2.268|2.818|2.885|2.86|3|3.088|3.085|3.113|3.284|3.368|3.69|3.735|3.793|3.799|3.9|3.55|3.3|3.4|3.18|3.328|2.726|2.499|2.548|2.668|2.625|2.55|2.56|2.52|2.609|2.557|2.372|2.36|2.196|2.195|2.151|2.11|2.12|2.109|2.109|2.11|2.052|2.135|2.096|2.085|2.119|2.12|2.199|2.21|2.158|2.203|2.232|2.22|2.13|2.049|2.009|1.82|1.779|1.694|1.72|1.737|1.734|1.674|1.705|1.728|1.745|1.798|1.777|1.798|1.808|1.779|1.898|1.947|1.949|1.949|1.935|1.932|1.946|1.977|1.955|1.986|2.115|2.097|2.036|1.96|1.766|1.725|1.744|1.7|1.664|1.672|1.707|1.693|1.662|1.59|1.52|1.488|1.459|1.448|1.445|1.329|1.326|1.255|1.273|1.2|1.219|1.209|1.229|1.22|1.162|1.129|1.127|1.084|1.132|1.13|1.055|1.046|1.045|1.069||1.026|1.017|1.001|1.085|1.083|1.129|1.129|1.159|1.17|1.159|1.175|1.188|1.238||1.228|1.194|1.196|1.109|1.13|1.06|1.055|1.004|0.999|0.983|0.996|0.999|1.003|1.015|1.032|1.049|1.047|1.047||1.038|1.051|1.058|1.05|1.02|1.024|0.999|1.01|0.981|1.022|1.042|1.043|1.089|1.076|1.08|1.075|1.068|1.096|1.1|1.105|1.134|1.132|1.081|1.05|1.011|1.007|1.02|1.051|1.073|1.06|1.035|1.02|1.005|0.993|0.946||0.954|0.958|0.938|0.932|0.919|0.938|0.948|1.029|1.074|1.126|1.13|1.136|1.114|1.084|1.1||1.103|1.132|1.134|1.145|1.183|1.178|1.184|1.19|1.258|1.277|1.298|1.316|1.223|1.099|1.058|1.044|1.155|1.19|1.239|1.278|1.27|1.215|1.295
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.03||8.68|9.4|9.06|9.21|11.47|11.77|11.9|10.72|10.77|13.5||||||||||||||||||||||||||||13.62|12.38|11.15|11.57|11.5|11.39|11.97|11||9.89|9.8|9.5|8.81|8.38|8.32|8.44|8.47|8.24|8.06|8.32|8.06|8.41|8.72|8.68|8.96|8.78|8.29|8.37|8.56|8.62|8.8|9.13|9.23|9.21|9.06|8.94|8.85|9.17|9.47|9.5|8.98|8.78|9.12|8.18|8.3|8.4|7.85|7.8|7.48|7.5|7.65|7.72|7.72|8.32|7.75|7.39|7.65|7.82|7.58|7.52|7.68|7.32|7.31|7.6|7.68|8.04|8.03|7.34|7.42|7.48|7.56|7.83|8.36|8.73|8.75|8.79|8.83|9.15|9.08|9.1|8.98|8.88|9.95|9.33|8.55|8.33|8.73|8.92|9.16|8.79|8.97|8.95|9.38|8.57|8.1|8.63|8.75|8.8|8.47|8.9|9.2|9.43|10.61|10.85|10.62|10.59|10.38|9.87|10.47|10.49|10.96|10.85|11.61|11.55|11.59|11.65|12.08|13.14||13.38|12.88|13.45|13.86|14.2|13.09|10.9|11.17|10.72|10.34|11.78|10.75|10.06|10.66|10.79|10.85|10.47|10.48||10.15|10.05|10.28|10.06|10.59|10.87|9.95|9.12|9|9.46|9.78|9.7|9.78|10.19|10.55|10.29|10.13|10.43|10.17|10.71|10.88|11.28|10.67|10.58|10.25|9.15|10.26|10.28|11.89|12.51|10.93|11.14|11.17|10.08|7.7||7.47|7.62|7.01|7.14|7.15|8.35|9.59|11.83|11.73|11.28|11.37|11.2|10.72|11.52|11.87||14.61|13.65|14|14.44|15.29|14.88|15.26|14.67|15.77|15.19|14.89|14.99|15.27|14.47|14.15|14.9|16.25|14.81|14.87|15.28|17.27|16.9|17.45
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.97||16.68|15.79|16|16.71|20.87|21.58|22.68|20.15|18.82|18.88|21.08|20.95|22.4|20.88|20.96|20.76|19.87|15.88|15.53|16.46|16.88|16.8|17|17.2|24.86|22.48|17.45|19.92|21.5|17.89|18.35|26|28.99|35|36.82|35.22|38.65|34.57|28|24.6|24.35|25.8|22.55|19.98|19.8|18.5|19.18|18.48|17.37|15.73|15.1|14.59|14.4|14|13.57|12.8|13.62|13.72|14.3|15.63|15.58|15.96|14.37|13.76|14.19|13.35|13.19|12.83|13.66|13.09|13.12|13.14|13.58|13.78|12.84|12.98|12.18|11.48|11.34|10.92|10.5|10.44|10.4|10.33|9.69|10.05|10.38|10.48|10.65|10.84|10.55|10.68|9.3|9.54|9.55|9.57|9.92|10.15|9.42|8.98|9.34|9.29|9.39|8.96|8.76|8.85|8.77|7.91|8.21|8.56|8.58|9.21|9.77|9.27|9.49|9.2|8.88|8.78|9|9.65|10.24|9.31|8.42|8.86|8.35|9|8.26|8.14|7.3|7.7|7.27|7.1|7.21|7.27|7.39|6.97|7.25|7.7|7.79|8.68|8.59|8.63|8.05|8.02|7.99|8.2|8.15|8.88|8.55|8.51|8.61|8.89|9.65|8.8|8.47||8.06|7.95|8.25|8.29|8.05|7.68|7.87|7.9|7.48|7.35|7.5|7.38|7.54|7.82|7.88|8.22|8.58|8.17||7.73|8.15|8.22|8.27|8.25|9.32|9.67|9.93|8.18|7.65|8.19|8.59|8.69|7.68|8.13|8.25|7.75|8.16|7.99|8.88|8.37|8.59|8.4|8.45|8.03|7.66|8.23|8.97|9.17|9.06|9.42|8.43|8.47|7.97|7.75||7.37|7.74|7.4|7.76|8.55|10.07|10.16|11.25|11.8|12.9|11.84|10.66|9.83|10.97|11.05||10.15|10.87|11.85|11.2|10.16|9.16|9.45|9.5|10.56|10.67|11.9||9.6|9.371|9.143|9.214|9.486|9.357|9.45|10.129|10.4|10.071|10.2
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|21.92||21.5|21.66|22.15|23.89|29.29|30.31|31.15|29.36|28.98|27.33|30.5|29.04|29.53|28.68|28.6|29.26|28.42|25.04|24.98|25.73|26.08|26.08|23.45|24.85|32.85|33.76|29.13|32.85|34.62|32.69|28.12|34.46|44.15|49.08|54.75|59.32|58.28|55.36|53.23|53.23|60|59.41|39.21|41.54||38.85|38.31|33.95|33.33|33.3|34.31|31.48|30.99|32.41|31.52|30.29|29.23|31.49|30.43|31.69|31.87|31.5|32.79||||||||||||||||||||||||||32.79|32.48|33.96|34.08|35.1|36.65|37.85|35.67|35.3||37.01|36.52|37.3|42.8|45.49|44.78|42.55|43|43.4|43.38|43.44|37.58|38|41.99|41.67|40.9|42.6|41.7|40.3|37.9|40.5|44.23|48.22|52.76|52.35|51.91|43.09|38.21|36.65|37.56|35.52|34.98|35.99|36.2|34.88|31.25|29.99|29.6|29.2|26.62|25.1|23.94|25.87|25.5|22.18|21.73|20.8|20.43|18.46|18.35|17.58|16.91|16.9|16.95|17.86|18.6|18.14||17.53|17.35|16.95|16.39|16.6|16.38|16.02|15.06|15.06|14.77|14.83|14.97|15.81|16.39|16.72|16.95|16.77|17.2||16.3|16.64|17.32|17.08|16.56|17.72|17.02|17.35|15.89|14.16|13.75|13.88|13.52|15.23|15.44|15.48|14.98|14.94|15.75|15.86|15.97|15.55|16.35|16.88|16.95|15.67|16.2|16.14|17.39|18.35|18.1|17.26|15.18|14.57|13.26||11.34|13.75|15.85|15.5|15.85|15.6|16.3|16.65|16.13|15.55|16.1|15.83|14.23|13.04|13.05||12.35|12.8|12.3|12.4|13.28|13.11|13.25|13.66|14.36|14.09|14.25|13.88|12.91|12.62|12.27|12.28|12.15|11.89|12.92|12.67|12.4|11.77|12.36
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.62||15.85|16.8|17.09|18.29|20.08|20.17|20.46|19.31|19.4|19.51|20.26|20.51|20.95|20.28|20.18|20.25|19.5|18.85|17.7|18.8|19.49|19.68|19.28|19.26|23.29|22.57|21.99|21.47|22.75|22.87|19.81|23.08|26.26|30.29|30.3|29.56|31.26|32.1|31.59|26.52|28.51|27.29|27.44|25.88|24.79|23.25|23.5|22.08|19.8|18.38|18.07|17.63|16.75|17.85|17.35|17.5|18.11|16.95|16.33|16.67|16.88|16.8|15.14|14.74|14.89|14.84|14.83|15.55|15.87|15.28|15.01|15.21|14.75|14.38|14.1|13.03|13.14|13.02|13.13|13.2|12.72|12.63|12.55|12.65|12.23|12.34|12.37|12.55|12.64|12.53|12.05|12.1|12.83|13.37|13.72|13.71|13.4|13.93|13.9|14.16|14.85|14.94|15.41|14.82|13.68|14.08|14.25|13.73|14.1|14.87|14.42|15.96|16.81|16.14|16|15.65|15.52|14.26|14.36|15.64|17.1|16.5|15.8|15.85|13.53|13.48|11.82|11.98|11.39|12.25|12.26|11.79|11.49|11.74|11.62|11.48|10.89|11.68|11.89|12.94|13.02|12.64|12.43|12.41|12.06|12.84|12.79|14.01|13.8|13.89|13.4|13.43|14.12|13.86|14.16||12.69|12.29|12.42|12.48|11.75|11.26|11.22|10.92|10.73|10.66|10.62|10.78|11.04|11.41|11.84|12|12.45|12.29||11.83|12.2|12.37|12.26|12.09|12.23|12.07|11.3|11.13|11.33|11.56|11.74|10.96|10.84|11.15|10.85|10.72|10.64|12.02|12.77|12.56|12.25|11.85|11.72|11.45|11.4|12.34|13.24|12.79|12.49|12.88|12.6|12.38|12.21|11.99||11.6|11.55|11.22|11.61|11.69|12.53|12.92|14.07|14.64|15.49|15.25|15.12|14.72|14.95|15.04||15.23|15.85|15.21|15.57|15.94|15.75|15.81|15.68|16.3|17.28|18.59|18.22|17.49|17.25|16.8|16.68|17.83|17.67|19.55|20.29|20.66|20.95|21.5
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|19.05||17.97|17.64|13.82|14.6|18.82|19.02|18.76|19.45|19.28|17.53|17.78|16.89|16.94|16.35|18.8|17.18|15.7|14.6|14.39|15.65|14.6|13.38|13.9|14.17|20.48|20.89|17.6|16.07|16.95|16.15|17.08|24.68|28.5|26.47|27.41|19.88|19.7|17.56|16.74|16.49|17.99|18.5|||||||||||||13.09|12.15|12.35|12.29|13.25|13.96|14.04|14.81|14.39|13.98|14.27|14.43|14.2|14.38|14.85|15.33|15.17|14.86|15.79|16.01|15.73|15.89|14.97|13.98|13.89|13.91|13.47|14.15|14.44|14.05|13.4|13.89|14.35|14.57|14.19|14.5|14.23|13.55|13.32|15.59|15.13|14.68|14.14|14.24|14.16|12.36|12.68|13.35|14.5|13.88|13.04|13.61|13.48|11.54|11.92|12.95|12.84|13.89|15.18|16.6|14.11|11.94|11.27|11.69|12.21|13.39|15.15|15.2|13.8|16.25|16.26|17.44|14.41|14.12|11.08|8.97|8.42|8.69|8.7|8.68|8.98|8.48|8.12|7.98|7.78|8.75|9.04|9.12|7.92|7.79|7.42|7.73|7.74|7.88|7.94|8.54|8.14|8.16|8.3|8.58|8.79||8.85|8.79|9.85|8.47|8.9|8.19|8.26|8.48|8.09|7.52|7.49|7.93|8.24|8.21|8.09|8.38|8.55|8.49||8|9.5|9.15|8.8|8.87|8.88|9.97|9.39|8.72|9.34|9.24|8.86|9.98|11.22|9.19|9.88|9.39|9.99|9.64|10.45|10.88|11.06|13.11|12.2|10.42|6.54|6.76|7.24|7.28|7.1|7.14|7.29|6.98|6.79|6.22||5.93|6.31|6.06|6.2|6.56|7.23|7.44|8.29|8.8|9.63|8.25|8.12|7.87|7.98|8.8||9.05|9.21|9.36|9.19|9.6|9.64|9.8|10.17|10.49|11|11.34|12.28|11.78|10.77|10.63|10.6|11.15|11.25|11.4|11.67|11.44|11.48|12.4
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.944||0.895|0.915|0.878|0.892|1.061|1.175|1.138|1.098|1.052|0.964|0.921|0.904|0.899|0.884|0.91|0.87|0.797|0.759|0.738|0.761|0.742|0.737|0.709|0.755|0.935|0.96|0.948|0.924|0.939|0.91|0.969|1.218|1.396|1.4|1.489|1.248|1.284|1.253|1.024|0.929|0.944|0.952|||||||||||||0.681|0.674|0.673|0.665|0.682|0.685|0.7|0.72|0.721|0.696|0.703|0.702|0.706|0.699|0.714|0.744|0.744|0.714|0.693|0.675|0.655|0.645|0.634|0.624|0.61|0.61|0.596|0.598|0.602|0.599|0.591|0.6|0.603|0.6|0.604|0.608|0.599|0.596|0.603|0.626|0.63|0.632|0.62|0.605|0.605|0.578|0.597|0.613|0.633|0.634|0.624|0.63|0.639|0.603|0.609|0.62|0.618|0.618|0.635|0.642|0.627|0.594|0.585|0.586|0.576|0.583|0.602|0.599|0.573|0.615|0.609|0.657|0.622|0.577|0.57|0.515|0.502|0.495|0.499|0.51|0.511|0.498|0.509|0.516|0.516|0.543|0.551|0.56|0.523|0.511|0.51|0.506|0.503|0.509|0.51|0.533|0.528|0.532|0.541|0.541|0.593||0.597|0.574|0.594|0.516|0.514|0.465|0.455|0.436|0.429|0.418|0.402|0.413|0.418|0.423|0.42|0.423|0.425|0.423||0.413|0.445|0.436|0.43|0.419|0.428|0.437|0.427|0.412|0.455|0.462|0.447|0.471|0.488|0.467|0.479|0.465|0.473|0.481|0.513|0.519|0.512|0.552|0.503|0.496|0.438|0.446|0.458|0.451|0.433|0.422|0.423|0.408|0.394|0.38||0.381|0.387|0.37|0.375|0.372|0.379|0.379|0.435|0.453|0.47|0.465|0.467|0.464|0.46|0.47||0.479|0.497|0.495|0.496|0.509|0.509|0.509|0.519|0.541|0.554|0.578|0.575|0.567|0.542|0.537|0.52|0.578|0.593|0.606|0.611|0.617|0.601|0.708
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.4||7.72|8.38|8.21|8.48|9.79|10.05|10.14|9.73|9.71|9.66|10.71|11.19|11.06|10.73|10.32|11.04|10.96|9.72|9.62|10.06|9.99|9.83|9.33|9.64|12.77|12.98|9.75|11.2|11.61|10.27|9.72|12.39|14.49|17.14|19.25|14.29|14.2|12.39|11.93|12.03|12.84|13.57|12.26|11.91|10.17|9.56|9.06|8.56|8.28|8.26|8.16|8.06|8.46|8.84|8.26|8.06|8.64|8.82|8.73|8.66|8.14|8.2|8.48|7.99|8.06|7.55|7.34|7.16|7.37|7.39|7.34|7.26|7.59|7.19|7.24|10.17|10.19|9.91|9.85|10.12|9.34|9.46|9.45|9.45|9.42|9.82|9.84|10.09|10.18|9.96|10.17|10.35|10.24|10.95|11.08|10.97|10.59|11.08|10.16|10.3|10.73|11.05|12.45|11.32|10.12|10.77|10.19|9.8|10.19|10.81|10.77|11.07|11.65|11.31|10.97|11|10.75|11.12|11.27|12.23|12.92|12.96|12.77|15.1|14.48|14.98|14.48|12.65||||||||||9.98|10.05|10.8|11.17|11.18|11.39|10.36|10.38|10.58|10.53|9.27|9.27|9.25|8.81|8.98|8.98|8.87|9.32||9.21|9.24|9.15|9.54|9.34|8.9|8.99|8.5|8.29|7.92|7.87|7.65|7.85|7.93|7.8|7.74|7.8|7.95||8.07|7.57|7.7|7.19|7.07|7.23|7.09|7.27|7.05|7.24|7.4|7.04|7.42|7.48|7.27|7.34|7.72|8.08|7.72|8.3|8.65|8.692|8.833|8.708|8.158|7.592|7.733|8.117|8.417|8.417|8.133|7.925|7.675|7.083|6.9||6.883|6.908|6.433|6.683|6.708|7.083|7.283|7.558|7.717|8.492|8.917|8.825|7.95|8.142|8.333||8.625|9.5|9.767|9.875|10.483|10.442|10.542|10.342|11.2|11.975|12.408|12.725||11.521|11.139|11.083|10.75|10.931|11.646|11.944|12.153|12|13.674
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|16.639||15.774|17.37|17.57|17.963|19.828|20.444|||18.704|19.607|19.667|17.889|20|17.898|16.422|15.056|14.37|13.389|13.389|13.37|11.967|11.219|11.093|10.657|12.833|13.969|13.33|14.737|15.741|13.363|11.678|14.687|19.317|18.704|14.226|8.833|5.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.67||1.708|1.738|1.575|1.522|1.67|1.825|1.957|1.95|1.509|1.26|1.23|1.146|1.109|1.148|1.22|1.123||0.777|0.769|0.78|0.915||||||||||||||||||||||||1.033|1.09|0.955|0.936|0.897|0.832|0.83|0.817|0.825|0.833|0.808|0.795|0.806|0.792|0.796|0.835|0.836|||||0.789|0.789|0.76|0.842|0.863|0.87|0.802|0.793|0.766|0.753|0.734|0.732|0.728|0.71|0.678|0.646|0.64|0.623|0.63|0.615|0.605|0.595|0.571|0.564|0.572|0.575|0.57|0.564|0.599|0.616|0.638|0.64|0.659|0.638|0.673|0.696|0.692|0.71|0.704|0.661|0.723|0.845|0.847|0.86|0.869|0.837|0.848|0.868|0.865|0.886|0.914|0.889|0.839|0.868|0.904|0.948|0.88|0.841|0.917|0.951|0.809|0.812|0.81|0.79|0.81|0.775|0.732|0.756|0.748|0.749|0.775|0.753|0.777|0.802|0.799|0.794|0.779|0.747|0.749|0.745|0.746|0.748|0.73|0.761|0.805|0.814|0.795|0.799|0.802|0.842||0.848|0.821|0.826|0.787|0.809|0.768|0.741|0.725|0.711|0.682|0.689|0.687|0.718|0.735|0.738|0.766||0.671||0.669|0.688|0.713|0.68|0.668|0.694|0.706|0.732|0.725|0.799|0.802|0.783|0.8|0.764|0.763|0.753|0.725|0.736|0.685|0.686|0.67|0.63|0.645|0.621|0.623|0.585|0.598|0.629|0.683|0.58|0.539|0.529|0.515|0.51|0.494||0.497|0.498|0.465|0.474|0.466|0.507|0.534|0.574|0.588|0.614|0.609|0.621|0.596|0.602|0.606||0.667|0.687|0.7|0.713|0.726|0.721|0.693|0.7|0.726|0.755|0.795|0.719|0.71|0.685|0.676|0.645|0.712|0.757|0.854|0.855|0.856|0.845|0.923
07964|100758|/equities/shenda|SHANGHAICOMP|13.24||12.37|12.98|12.8|14.1|16.52|17.37|16.79|15.18|15.08|15.23|16.49|16.4|16.43|16.23|14.75|||||||12.19|12.96|13.39|18.6|17.85|14.51|17.2|16.35|15.44|16.29|22.8|27.05|26.6|27.1|23.64|25.51|26.84|23.15|22.8|24.98|20.96|21.98|18.67|18.36|17.67|17.78|16.06|14.69|14.65|13.95|12.4|13.18|12.54|10.84|9.25|9.09|8.3|8.91|10.03|9.28|9.96|9.46|9.15|9.28|9.17|9.5|9.17|9.68|9.95|10.03|10.15|9.96|8.99|9.13|9.07|9.15|8.48|8.12|8.1|8.01|7.83|8.19|8.37|7.85|8.82|8.99|8.84|9.38|8.52|8.79|8.88|8.58|9.74|9.56|8.9|8.98|9.36|9.47|11.9|11.78|11.74|12.15|12.35|11.74|11.44|9.78|9.47|9.14|9.36|8.48|8.29|7.79|7.15|5.77|5.49|5.3|5.52|5.75|6.33|6.4|6.12|5.44|6.69|6.41|7.58|6.9|5.31|3.63|3.54|3.3|3.2|3.33|3.25|3.3|3.22|3.25|3.42|3.47|3.71|3.85|3.8|3.68|3.58|3.55|3.98|3.89|4.11|4.22|3.88|3.53|3.54|3.61|3.63|3.58||3.63|3.55|3.58|3.55|3.47|3.46|3.46|3.36|3.34|3.25|3.3|3.35|3.43|3.52|3.55|3.59|3.54|3.48||3.39|3.55|3.65|3.57|3.47|3.59|3.67|3.71|3.59|3.89|4.06|3.57|3.7|3.79|4.04|4.02|4.01|4.15|4.22|4.26|4.38|4.47|4.65|4.25|4.19|3.81|3.96|4.09|4.29|4.25|4.33|4.21|4.01|3.88|3.9||3.9|3.97|3.6|3.68|4.08|4.35|4.23|4.17|4.34|4.53|4.52|4.54|4.43|4.59|4.59||4.79|4.96|4.85|5.16|5.38|4.67|4.72|4.85|5.25|5.27|5.3|5.3|5.26|5.28|5.06|5.42|5.45||5.887|6.08|6.007|5.773|6.253
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.45||15.49|16|16.3|17.27|21.68|21.99|23.64|21.75|21.79|21.7|25.83|26.07|24.98|23.2|24.46|24.8|23.82|22.07|22.1|22.47|23.34|23|25.06|27.4|20.11|20.2|16.82|18.2|19.49|18.68|19.03|21.83|23.17|28.57|27.77|27.93|26.21|24|22.57|23.1|24.71|24.85|21.29|21.57|20.99|20.02|19.9|18.77|16.62|15.83|15.62|15.29|15.14|15.59|15.89|14.44|14.89|14.32|15.07|17.05|16.48|16.17|16.12|15.29|15.71|16.27|16.38|16.14|17.58|16.79|16.04|15.73|14.97|14.79|14.55|14.275|14.133|14.167|13.5|13.292|12.583|12.775|13.7|13.85|13.208|13.467|13.367|13.575|13.642|13.267|13.783|13.817|13.233|14.5|14.542|15.075|14.217|16.667|14.983|14.917|14.542|15.408|13.833|12.392|11.483|11.958|11.042|10.817|11.217|11.4|12.025|11.833|12.317|12.2|12.708|13.358|12.025|12.267|13.525|14.8|14.308|13.625|13.242|13.417|13.583|14.267|14.083|14.633|12.883|13.775|13.158|12.592|13.233|12.5|12.35|12.483|11.883|12.875|12.9|14.733|15.333|14.375|14.65|13.683|12.5|13.433|13.292|14.067|13.858|14.575|14.392|17.158|15.858|15.025|15.5||14.408|14.65|15.667|15.133|15.15|14.4|15.742|12.633|12.575|11.575|12.85|13.558|12.9|13.625|13.692|14.658|14.9|15.2||12.325|13.983|14.8|15.217|15.375|16.817|18|19.317|18.667|18.233|18.325|16.417|15.25|17.083|13|9.967|10.817|11.767|11.342|11.375|7.767||||||||||||||7.233||6.783|7.033|6.833|7.183|7.958|9.092|9.283|9.708|9.9|10.533|10.542|10.575|10.15|11.242|11.075||12.15|12|12.492|13.042|11.792|11.617|11.858|10.783|9.958|10.608|11.083|11.192|10.692|10.208|10.117|10.458|10.617|10.283|11.125|11.192|11.242|11|12.025
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.775||1.777|1.773|1.804|1.835|2.083|2.239|2.229|2.03|2.045|1.978|2.057|2.022|1.95|1.899|1.899|1.839|1.788|1.699|1.608|1.629|1.647|1.669|1.702|1.798|1.678|1.713|1.59|1.752|1.819|1.84|1.943|2.1|2.217|2.498|2.458|2.546|2.573|2.567|2.24|2.063|2.15|2.139|2.184|1.805|1.683|1.675|1.723|1.689|1.561|1.527|1.522|1.513|1.51|1.538|1.542|1.433|1.433|1.4|1.448|1.531|1.54|1.586|1.617|1.442|1.452|1.488|1.482|1.515|1.547|1.566|1.532|1.569|1.423|1.291|1.232|1.141|1.137|1.137|1.121|1.108|1.082|1.073|1.05|1.049|1.032|1.04|1.039|1.033|1.038|1.044|1.054|1.04|1.041|1.084|1.075|1.06|1.032|1.083|1.042|1.041|1.039|1.082|1.06|1.032|1.009|1.011|0.991|0.967|0.993|1.002|1.015|0.992|1.039|1.049|1.056|1.093|1.03|1.021|1.058|1.073|1.002|0.985|0.971|0.975|0.966|0.993|1.012|1.042|1.012|1.028|1.032|1.021|1.062|0.967|0.973|0.963|0.942|0.944|0.962|1.083|1.103|1.054|1.053|0.998|0.898|0.948|0.96|1.023|1.016|1.049|1.022|1.124|1.146|1.071|1.123||1.099|1.122|1.165|0.989|0.891|0.821|0.792|0.681|0.677|0.652|0.697|0.712|0.721|0.724|0.732|0.747|0.77|0.771||0.738|0.756|0.774|0.779|0.75|0.765|0.775|0.787|0.753|0.812|0.818|0.792|0.775|0.854|0.808|0.75|0.74|0.778|0.756|0.791|0.597||||||||||||||0.547||0.525|0.535|0.523|0.526|0.545|0.567|0.578|0.634|0.639|0.672|0.677|0.685|0.677|0.72|0.719||0.757|0.73|0.752|0.773|0.72|0.687|0.723|0.689|0.665|0.679|0.697|0.69|0.678|0.656|0.649|0.632|0.695|0.7|0.737|0.746|0.746|0.739|0.833
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.78||14.5|15.06|15.65|17.49|20.37|19.58|19.27|18|17.7|17.19|19.14|20.78|19.5|19.41|19.84|21.5|21|18.44|17.97|17.5|18.25|16.83|15|15.64|22.27|22.62|18.12|19.95|20.2|19.18|20.78|22.46|21.4|24.89|26.8|29.79|25.38|19.7|16.97|15.69|16.47|16.22|17.2|14.64|13.67|13.22|12.98|12.37|11.3|10.57|10.54|10.26|10.65|10.6|10.35|10.18|10.67|10.5|11.07|11.04|10.44|10.92|11.24|10.98|11.33|10.42|10.5|10.21|9.34|8.96|8.93|8.62|8.69|8.58|8.46|8.59|8.78|9.13|7.49|7.46|7.33|7.33|7.66|6.98|6.74|6.85|6.82|6.88|7.01|6.93|6.99|7.05|6.91|7.67|7.74|7.74|7.82|7.95|7.52|7.7|7.28|7.05|7.32|7.23|6.7|6.61|6.72|6.33|6.55|6.88|6.88|7.42|7.64|7.18|7.16|6.98|6.82|6.87|6.94|7.6|8.06|8.24|7.41|7.38|7.05|7.58|7.18|7.33|6.18|6.28|5.83|5.7|5.81|5.84|5.75|5.63|5.96|6.23|6.34|6.7|6.65|6.48|6.4|6.36|6.29|6.43|6.58|6.98|6.96|7.02|6.86|6.91|7.13|6.98|6.76||6.75|6.75|6.66|6.6|6.49|6.46|6.51|6.31|6.24|6.06|6.16|6.23|6.45|6.6|6.5|6.53|6.53|6.8||6.35|6.61|6.81|6.85|6.38|6.67|6.52|6.59|6.48|6.47|6.69|6.89|6.84|6.45|6.71|6.73|7.25|7.54|8.15|7.58|7.15|7.05|7.33|6.84|6.77|6.26|6.67|6.79|7.18|7.14|7.04|6.9|6.78|6.63|6.57||6.96|6.38|6.14|6.13|6.34|6.98|7.35|7.94|7.78|8.09|8.12|8.15|8.4|8.34|8.9||8.95|9.39|8.87|8.95|9.97|9.28|9.25|8.92|9.48|10.37|10.06|9.94|10.05|10.35|10.14|9.79|10.11|10.17|10.39|10.74|10.99|10.97|11.75
07968|942803|/equities/erfangji|SHANGHAICOMP|17.63||17.45|16.4|13.38|13.85|17.1|18.72|20.8|21.5|15.22|13.93|12.85|13.9|13.5|13.35|15.07|13.71||||10.29|10.62|7.25|5.7|6.28|8.57|8.94|7.26|7.92|7.75|6.79|6.93|9.5|10.9|12.8|13.78|12.55|13.45|12.68|9.82|10.22|11.79|10.94|10.15|9.65|9.75||9.18|8.8|9.24|7.59|6.98|6.42|6.54|6.62|6.42|6.18|6.26|5.83|5.88|6.34|6.43|6.84|6.33|6.05|6.17|6.35|6.45|6.04|6.14|6.38|6.33|6.39|6.56|6.75|6.47|6.38|5.57|6.11||||||||||||||||||5.21|5.15|5.33|4.97|4.83|5.09|4.92|4.88|4.89|4.46|4.57|4.54|4.45|4.93|4.93|4.68|5.08|5.29|5.36|4.99|4.92|4.85|4.45|4.25|4.67|4.88|4.44|4.34|4.9|4.59|5|5.05|4.67|3.83|4.04|3.69|3.54|3.6|3.73|3.77|3.79|4.24|4.38|4.53|5.33|5.1|5.16|4.61|4.47|4.29|4.71|4.78|4.72|4.88|5.54|5.22|4.88|4.08|4.1|4.32||4.47|4.5|4.14|4.11|3.79|3.67|3.7|3.36|3.38|3.13|3.56|3.61|3.73|3.89|3.85|4.11|3.87|3.98||4.19|4.92|4.55|4.47|4.24|4.2|3.73|3.74|3.44|3.77|3.77|3.78|3.66|3.63|3.71|3.62|3.49|3.55|3.62|3.67|3.54|3.56|3.67|3.75|3.84|3.43|3.58|3.48|3.58|7.14|7.19|7.19|6.82|6.8|6.6||6.58|6.65|6.99|7.16|6.27|7.04|7.58|8.26|8.05|8.35|7.67|7.61|6.74|6.77|7.13||7.35|7.43|7.55|7.24|7.46|7.55|7.9|7.09|||||6.75|6.38|6.27|6.6|6.19|5.96|6.51|6.76|6.79|6.77|6.84
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.664||0.643|0.624|0.628|0.637|0.765|0.824|0.814|0.815|0.712|0.646|0.6|0.562|0.548|0.523|0.589|0.565||||0.43|0.444|0.429|0.353|0.395|0.461|0.474|0.424|0.464|0.478|0.459|0.499|0.56|0.657|0.764|0.794|0.826|0.825|0.775|0.61|0.605|0.641|0.614|0.579|0.434|0.4||0.389|0.377|0.383|0.357|0.345|0.339|0.339|0.343|0.343|0.341|0.35|0.33|0.33|0.34|0.341|0.345|0.343|0.329|0.331|0.332|0.335|0.34|0.343|0.353|0.35|0.352|0.362|0.35|0.336|0.324|0.309|0.313||||||||||||||||||0.293|0.291|0.296|0.288|0.295|0.297|0.297|0.309|0.31|0.304|0.309|0.311|0.309|0.319|0.323|0.316|0.323|0.329|0.334|0.326|0.319|0.302|0.273|0.278|0.289|0.294|0.281|0.279|0.291|0.282|0.297|0.302|0.288|0.27|0.278|0.259|0.257|0.259|0.267|0.27|0.267|0.294|0.304|0.304|0.333|0.332|0.339|0.326|0.32|0.312|0.323|0.322|0.318|0.324|0.35|0.343|0.339|0.333|0.338|0.364||0.369|0.332|0.298|0.276|0.255|0.226|0.222|0.197|0.193|0.182|0.183|0.184|0.189|0.193|0.191|0.196|0.19|0.191||0.186|0.203|0.194|0.191|0.185|0.185|0.172|0.172|0.163|0.188|0.188|0.188|0.186|0.192|0.197|0.192|0.186|0.188|0.194|0.196|0.194|0.195|0.2|0.189|0.19|0.175|0.18|0.184|0.186|0.368|0.368|0.365|0.349|0.341|0.337||0.334|0.334|0.337|0.34|0.306|0.329|0.337|0.386|0.395|0.401|0.39|0.394|0.36|0.366|0.388||0.396|0.405|0.403|0.4|0.416|0.418|0.424|0.409|||||0.39|0.37|0.37|0.35|0.37|0.36|0.4|0.4|0.41|0.41|0.45
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||18.57|17.84|15.49|14.93|16.55|17.82|17.78|18.32|17.67|22.59|23.8|20.8|21.95|25.15|19.7|17.43|25|27.45|28.55|30|30.32|29.75|28|26.54|21.6|20.36|21.11|23|20.52|19.21|14.99|13.44|13.01|12.56|12.8|12.9|12.22|13.1|14.25|14.06|12.4|12.55|11.43|11.55|12.28|11.88|11.845|12.35|12.3|12.525|12.94|13.62|12.55|12.84|12.55|12.175|12.28|11.48|11.05|10.9|10.94|11.09|11.295|11.175|11.33|10.825|10.49|9.65|9.725|9.24|8.995|9.055|8.685|8.7|8.05|8.275|||8.535|8.27|8.275|8.235|8.44|8.15|8|8.25|8.125|8.545|8.685|8.125|7.95|7.8|7.985|8.1|8.225|7.86|7.59|7.78|7.76|7.93|7.85|7.7|7.82|8.05|9.1|9.495|9.15|8.575|8.5|8.065|8.45|8.045|7.86|7.6|8.045|8.06|7.845|7.87|7.93|7.84|8.135|8.5|9.5|9.34|10.03|9.845|8.76|8.09|7.725|7.6|7.98|8.06|8.17|7.975|7.99|7.885|7.745|8.495|8.225|7.6||6.755|6.7|6.655|6.69|6.44|6.375|6.295|5.97|6.1|6.09|6.17|6.225|6.37|6.575|6.535|6.565|6.575|6.45||6.315|6.555|6.97|6.965|7.03|7.255|7.275|7.405|6.865|7.075|7.29|7.345|7.33|7.195|7.255|6.94|6.855|6.25|6.01|6.15|5.89|5.775|5.77|5.825|5.775|5.655|5.84|6.09|6.03|11.14|11.2|11.6|11.05|10.29|10.07||10.14|10.24|10|10|10.12|10.77|11.22|11.9|11.93|12.65|12.38|12.21|11.85|12.45|12.49||13.24|13.86|14.07|14|15.03|14.78|13.72|13.64|14.15|14.47|15.23|15.25|14.15|13.9|12.8|13.3|13.89|13.79|14.53|14.74|14.96|14.87|16.39
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|15.23||14.65|15.53|17.38|18.39|21.45|25.6|26.63|22.96|20.26|18.54|18.58|18.09|16.95|15.65|14.58|14.87|15.1|13.44|13.18|14.36|14.76|14.7|13.65|13.88|17.73|16.12|14.36|14.2|14.99|15.48|13.29|12.45|7.73||||||||||||||||||||||||||||||||||7.26|7.23|7.26|7.43|7.35|7.29|7.2|7.01|7.02|6.89|7.01|6.92|7.13|7.24|6.82|6.66|6.49|6.35|6.25|6.69|6.78|6.66|6.79|6.77|6.74|6.75|6.67|7.04|7.43|7.43|7.34|7.36|7.16|7.34|7.54|8.06|8.36|8.47|7.82|7.94|8.13|7.91|8.25|8.46|8.65|10.03|10.1|10.07|9.85|9.53|9.57|8.83|8.73|10.04|10.27|9.5|8.33|8.56|7.8|7.89|7.65|7.62|6.75|7.26|7.03|6.85|7.46|7.21|7.07|7.12|7.13|7.38|7.35|7.96|7.67|6.77|6.19|6.22|5.98|6.24|6.29|6.71|||||||6.17||6.17|5.63|5.68|5.67|5.54|5.55|5.44|5.29|5.24|5|4.82|4.84|4.93|4.99|5.01|5.07|5.07|5||4.87|5.18|5.26|5.28|5.21|5.27|5.34|5.44|5.29|5.45|5.531|5.592|5.685|5.692|5.9|6.038|5.962|6.208|5.969|5.769|5.9|6.038|5.939|5.662|5.446|4.885|4.908|5.015|5.231|5.231|5.246|5.177|5.038|4.9|4.877||4.892|4.854|4.685|4.692|4.746|4.931|5.008|5.023|5.023|5.369|5.415|5.308|5.3|5.031|5.038||5.131|5.3|5.4|5.454|5.685|5.785|5.823|5.908|6.015|6.261|6.538|6.508|6.423|6.362|6.338|6.208|6.131|6.115|6.561|6.746|6.515|6.5|6.785
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.86||10.11|10.75|11.84|12.97|15.03|15.02|16.49|15.67|13.85|||||||||||||||12.85|15.27|15.74|14.97|11.69|12.9|9.87|8.31|11.53|13.52|16.37|15.96|16.13|17.07|15.5|14.72|15.4|17.04|16.96|14.07|13.17|11.41|10.57|10.43|9.61|9.32|8.51|8.01|7.69|7.58|7.87|7.37|6.63|6.82|6.75|6.86|7.28|7.2|6.927|6.867|6.533|6.633|6.66|7.14|6.06|6.313|6.18|6.04|6.04|6.307|5.78|5.733|5.833|5.833|5.587|5.493|5.327|4.987|5.087|5.087|5.04|5|4.927|4.96|4.78|4.733|4.707|4.887|4.893|4.86|5.627|5.86|5.953|5.9|6.853|8.627|7.68|7.993|7.5|8.267|7.193|6.467|6.3|6.167|6.127|5.827|6.067|5.84|5.827|6.02|5.973|6.24|6.387|5.987|6.24|6.393|7.493|7.053|6.513|6.24|7.053|6.073|5.893|5.467|5.467|5.167|5.347|4.847|4.673|4.8|5.153|4.907|4.7|4.06|4.44|4.227|4.787|5.1|5.227|5.193|4.893|4.367|4.5|3.933|3.72|3.84|4.233|3.553|3.387|3.16|2.92|2.68||2.673|2.833|2.76|2.533|2.533|2.46|2.427|2.467|2.353|2.24|2.267|2.333|2.38|2.333|2.387|2.313|2.313|2.173||2.073|2.18|2.22|2.193|2.147|2.233|2.253|2.273|2.167|2.307|2.593|2.373|2.42|2.473|2.54|2.56|2.567|2.68|2.673|2.733|2.82|2.913|3.44|2.767|2.593|2.34|2.513|2.8|2.587|2.587|2.593|2.7|2.46|2.333|2.247||2.213|2.28|2.147|2.22|2.32|2.547|2.66|2.853|2.9|3.1|3.2|3.08|3.153|3.06|3.06||3.127|4.67|4.68|5.15|4.98|4.97|5.17|4.93|5.22|5.56|5.78|5.94|5.95|5.65|5.6|5.78||5.746|6.285|6.369|6.331|6.462|7.146
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|24.8||23.3|22.87|23.29|23.49|31.97|32.96|31.3|28.96|27.59|29.47|33.91|27.01|25.67|23.71|24.15|24.02|22.77|19.99|19.69|20.3|19.88|19.95|19.39|20.5|26.98|27.28|22.48|28.17|29.44|24.2|24.23|33.41|39.7|49.99|49.31|52.98|45|45.27|37.25|35|34.75|29.98|29.3|31.13|28.92|25.85|24.39|26.23|25|19.16|19.5|19.14|16.58|16.19|15.44|14.78|14.86|15.2|14.88|15.43|15.45|16.58|16.93|15.65|16.76|16.65|16.95|16.96|20.33|13.88|||||||||||||||||||||12.69|11.61|11.25|11.52|11.73|12.28|12.67|12.5|12.72|12.46|12.29|11.7|11.12|11.3|10.95|10.61|10.69|9.77|10.07|10.48|10.54|10.97|10.91|12|12.8|12.88|12.2|12.25|12.35|13.07|13.29|12.22|11.4|12.23|11.25|11.64|11.19|11.91|11|9.98|9.98|9.585|9.562|9.615|8.885|8.808|9.431|9.692|9.054|9.831|9.592|9.461|9.108|8.446|8.377|9.315|8.769|8.438|8.308|8.446|8.477|8.508|8.485|8.554|8.961||8.838|9.154|9.639|8.808|8.961|8.938|9.023|8.461|8.577|7.908|9.139|9.854|9.885|10.092|10.531|11.154|10.846|9.808||9.123|8.177|8.338|7.623|7.446|7.1|7.223|7.185|6.923|7.239|7.462|7.546|7.939|7.446|7.6|7.508|7.692|7.977|7.677|8.2|8.546|8.346|9.708|9.269|7.685|7|7.846|7.346|7.585|7.454|7.569|7.6|7.208|7|6.923||6.731|6.908|6.546|6.723|6.769|7.446|7.561|8.039|8.092|8.492|8.239|8.185|7.823|7.962|8.077||8.685|8.539|8.615|9.215|9.192|9.123|9.015|9.1|9.569|9.846|10.5|10.431|10.846|10.023|10.1|10.631|9.692|9.315|9.654|10.308|10.446|10.154|13.062
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|10.05||8.907|9.397|9.05|9.337|12.327|13.873||12.737|12.6|14.22|14.333|12.343|13.5|11.26|9.183|9.593|8.943|8.067|7.73|8.5|7.867|7.827|8.13|8.833|11.313|12.067|12.327|11.727|12.42|9.927|9.123|12.7|16|21.967|22.983|20.647|25.003|20.343|17.033|15|15.333|14.493|13.933|13.497|12.27|7.617|4.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.48||7.92|8.5|8.66|9.29|10.62|11.03|11.32|11.15|11|11.33|12.17|12.75|12.98|12.85|13.16|13.65|13.32|12.18|12.25|12.01|12.33|12.3|11.5|12.27|16.31|16.82|14.87|14.87|14.32|11.88|11.85|14.36|16.67|21.05|21.22|22.6|22.49|17.61|17.2|15|15.16|15.52|14.98|13.64|11.6|10.41|10.38|9.78|9.23|8.89|8.68|8.14|8.19|8.46|7.98|8.14|8.79|8.65|9.58|9.18|8.01|7.15|6.95|6.48|6.73|6.95|6.99|6.6|6.55|6.19|6.18|6.11|6.19|6.18|6.26|5.73|5.77|5.59|6.11|5.56|4.9|4.83|4.89|4.86|4.85|5.2|5.225|5.16|5.205|5.12|5.27|5.06|5.01|5.17|5.325|5.285|5.32|5.235|5.07|4.935|4.85|4.595|4.66|4.525|4.275|4.33|4.34|4.21|4.4|4.57|4.545|4.675|4.875|4.825|4.57|4.435|4.26|4.425|4.45|4.615|4.76|4.565|4.445|4.73|4.66|4.975|4.78|4.82|4.475|4.41|4.165|4.2|4.055|4.035|4.035|3.925|3.93|4.15|4.315|4.615|4.665|4.69|4.64|4.51|4.505|4.7|4.72|4.72|4.675|4.735|4.465|4.535|4.585|4.635|4.92||4.92|4.725|4.61|4.61|4.64|4.63|4.645|4.615|4.425|4.26|4.045|4.005|4.115|4.075|4.035|4.075|4.06|4.14||4.025|4.1|4.34|4.19|3.725|3.73|3.9|4.01|3.93|3.94|4.125|4.2|4.55|4.65|4.695|4.57|4.62|4.895|4.695|4.475|4.44|4.495|4.47|4.2|4.065|3.93|4.045|4.145|4.32|4.265|4.29|4.23|4.16|4.1|4.065||4.13|4.04|4.075|3.94|4.055|4.21|4.4|4.525|4.335|4.54|4.55|4.58|4.465|4.47|4.515||4.585|4.745|4.71|4.685|4.985|4.955|4.56|4.64|4.935|5.22|5.445|5.54|5.625|5.405|5.275|5.485|5.295|5.445|5.87|5.89|5.88|5.955|6.45
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.49||17.67|19.32|19.96|21.64|26.19|26.92|26.79|26.57|26.44|26.7|29.51|29.7|31.5|30.26|30.96|32.5|29.69|26.27|26.15|28.08|29.25|28.25|26.9|27.5|36.66|33.33|24.25|28.5|28.98|27.37|28.1|37.68|44.85|50|47.53|43.21|43.86|41.65|39.95|37.9|40.7|41.88|43.4|43.4|36.77|36.68|34.45|34.35|32.69|32.07|32|31.95|31.75|32.69|32.14|32.72|36|34.91|34.05|35.36|34.19|32.74|34.7|34.47|32.86|29.46|29.87|28.38|29.64|30.12|30.91|30.36|32.08|30.24|30.83|29.52|29.5|29.37|27.7|28.89|26.3|26.98|27.39|27.58|26.76|28.47|28.39|28.57|30|29.49|29.44|26.88|27.8|32.1|29.99|30.14|28.59|31.5|29.09|30.15|31.88|34.3|37.55|37.57|35.48|37.79|35.39|33.33|33.32|32.8|34.27|35.55|38.79|39.73|38.44|40.47|38.93|41.12|42.36|49.75|54.63|56.91|55.86|64.16|48.5|38.54|23.93|14.85||||||14.84|14.5|17.01|14.58|14.88|14.51|16.38|16.9|16.68|16.85|15.88|15.37|16.2|15.47|13|13.82|14.38|12.56|13.19|13.6|11.87|10.1||9.8|10.08|10.99|9.5|9.95|10.01|9.96|7.4|7.24|7.01|7.29|7.4|7.97|8.12|8.19|8.17|8.45|7.71||7.51|7.99|7.94|8.05|7.75|7.95|8.17|8.36|8.24|8.45|8.67|8.43|8.69|8.95|9.23|9.49|9.49|9.82|9.82|10.29|10.25|10.34|10.93|10.94|9.8|9.08|10.04|9.85|10.53|10.67|10.65|10.89|9.9|9.81|9.41||9.28|9.48|9.49|9.46|9.68|10.96|11.1|11.56|11.9|12.47|12.87|12.55|11.89|11.67|11.69||11.92|12.27|12.3|12.59|13|13.07|13.67|13.99|13.38|13.68|14.72|14.4|14.32|14.03|13.68|13.8|14.77|13.62|15.4|16.42|16.61|15.48|16.16
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.975||1.848|1.905|1.975|2.111|2.298|2.444|2.325|2.236|2.197|2.296|2.231|2.252|2.313|2.25|2.244|2.274|2.229|2.026|1.972|1.997|2.027|2.048|2|2.038|2.439|2.399|2.02|2.205|2.28|2.35|2.421|2.75|3.082|3.5|3.455|3.159|3.21|3.2|2.918|2.713|2.818|2.8|2.928|2.365|2.093|2.109|2.069|2.058|2.03|2.036|2.048|2.039|2.033|2.078|2.075|2.143|2.21|2.172|2.13|2.15|2.099|2.069|2.095|1.99|2|1.84|1.86|1.838|1.901|1.978|1.995|1.939|1.986|1.946|1.969|1.917|1.915|1.766|1.656|1.673|1.524|1.534|1.527|1.52|1.596|1.69|1.693|1.717|1.768|1.755|1.752|1.697|1.755|1.788|1.668|1.634|1.536|1.65|1.721|1.97|2.04|2.187|2.29|2.322|2.255|2.34|2.297|2.14|2.14|2.17|2.196|2.226|2.337|2.4|2.351|2.429|2.4|2.463|2.293|2.659|2.87|2.913|2.633|3.06|2.513|2.857|1.774|1.102||||||1.061|1.067|1.156|1.073|1.154|1.156|1.207|1.208|1.206|1.21|1.16|1.096|1.156|1.163|1.022|1.013|1.009|0.964|1.012|1.049|0.964|0.947||0.944|0.938|0.964|0.855|0.87|0.833|0.838|0.698|0.694|0.679|0.688|0.69|0.694|0.695|0.694|0.698|0.727|0.687||0.684|0.687|0.693|0.688|0.68|0.681|0.683|0.688|0.667|0.712|0.709|0.7|0.697|0.69|0.697|0.694|0.699|0.708|0.713|0.71|0.717|0.698|0.698|0.669|0.643|0.624|0.643|0.647|0.675|0.676|0.679|0.677|0.639|0.643|0.612||0.615|0.612|0.585|0.591|0.587|0.598|0.604|0.687|0.697|0.724|0.734|0.72|0.712|0.708|0.729||0.738|0.763|0.763|0.767|0.788|0.789|0.793|0.79|0.82|0.83|0.853|0.855|0.844|0.83|0.82|0.805|0.846|0.874|0.899|0.91|0.923|0.915|0.979
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.79||11.81|11.93|12.69|12.67|15.86|18.17|19.58|19.53|17.58|16.98|18.01|13.41|||||||||||||||||||||||11.36|11.15|10.29|10|8.37|8.83|9.05|9.05|8.87|8.3|8.23|7.5|7.23|6.43|6.45|6.2|6.12|6.03|6.1|6.38|6.34|6.03|6.82|6.34|6.09|6.05|6.19|6.1|5.94|5.11|5.25|5|4.98|4.95|5.05|5.02|4.81|4.73|4.83|4.53|4.45|4.41|4.55|4.6|4.38|4.3|4.22|4.08|4.08|4.08|4|3.97|3.97|3.99|4.07|4.08|4.29|4.12|4.13|4.24|4.39|4.35|4.36|4.44|4.06|3.94|4.08|4.16|4.54|4.56|4.17|4.28|4.24|3.86|4.15|4.35|4.37|4.75|4.99|5.31|4.98|4.45|4.35|4.49|4.63|4.94|5.57|5.26|4.84|5.43|5.3|6|4.54|4.64|4.08|3.8|3.42|3.33|3.37|3.65|3.39|3.58|3.45|3.61|3.66|3.95|4.03|4.06|4.08|3.85|3.78|3.89|3.92|3.87|3.89|3.96|3.86|3.89|4.06|4.27|4.49||4.45|4.48|4.48|4.43|4.63|4.51|4.23|4.07|4.02|3.82|3.93|3.96|4.15|4.25|4.33|4.35|4.19|4.13||4.02|4.21|4.38|4.35|4.16|4.4|4.55|4.21|4.25|4.38|4.55|4.75|4.83|4.83|5.12|5.18|5.55|5.61|5.76|5.89|5.95|5.72|6.09|5.64|5.49|4.89|5.08|5.34|5.73|5.88|6.05|5.75|5.46|5.17|4.98||4.89|4.9|4.61|4.8|5|5.31|5.57|6.18|5.88|6.63|6.03|6.07|5.95|6.08|6.11||6.65|7|7.08|7.02|7.55|7.75|7.92|8|8.63|9.41|9.45|9.45|9.85|9.64|9.1|9.65|9.97|8.75|10.62|9.65|7.92|8.25|8.46
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|34.66||31.55|31.34|31.05|28.4|38.8|40.88|44.58|45.25|41.4|41.2|47.44|50.2|48.25|49.6|32.89|||30.3|29.3|27.48|23.34|23.4|24.8|30|37.5|33.67|30.69|33|35.6|30.46|27.55|36|43.1|54.38|55|61.99|61.2|55.7|52|48.52|45.85|45|46.89|47.2|50.5|55.25|53.1|39.89|33.92|32.29|30.3|28.35|29.6|28.5|27.55|23.8|24.02|22.5|24.28|25.89|25.48|30.92|26.6|26.11|27.73|29.5|29.81|28.7|28.99|29.15|28.5|29.2|29.65|30.52|31.95|31.37|32.19|28.73|26.2|28.05|26.5|25.46|27.19|27.33|29.86|25.48|23.5|22.52|20.28|19.08|19.34|20.29|19.78|22.5|21.08|20.2|17.62|20.28|20.99|21.38|22.5|23.98|21.05|18.3|17.76|18.73|18.4|15.26|14.49|12.98|12.68|11.95|11.86|15.03||16.88|14.91|14.68|15.98|15.22|14.99|15.08|13.94|16.01|14.57|16.6|15.95|9.9|||||||||||||||||||||||6.84|7.36|8.3|8.24|7.37||6.33|6.5|6.15|6.03|6.1|5.82|5.99|5.58|5.56|5.4|5.62|5.67|5.91|6.09|6.11|6.23|6.15|6.33||6.08|6.25|6.37|6.33|6.25|6.18|6.2|6.2|6.15|6.29|6.55|6.36|6.52|6.62|6.88|7.01|6.92|7.12|7.13|7.25|7.33|7.48|7.88|7.55|7.57|6.86|7.24|8.19|7.66|7.87|7.32|7.28|7.33|6.96|6.52||6.29|6.44|6.37|6.63|7.05|7.58|7.8|8.26|8.5|9.08|9.11|8.93|8.53|8.39|8.32||8.46|8.67|8.94|8.77|8.96|9.04|9.34|8.92|9.24|10|10.41|10.31|10.2|10.98|10.15|9.57|9.49|9.42|11.01|11.14|10.85|10.57|11.69
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|9.19||8.21|8.57|8.64|9.35|11.93|12.45|12.54|12.3|12.4|12.18|13.18|13.18|12.68|12.2|12|11.58|11.3|9.95|9.48|9.99|10.18|10.07|10.22|11.56|15.68|15.8|13.68|14.42|15.2|14.54|13.42|17.7|21.45|25.55|23.02|20.23|19.5|18.28|18.35|16.82|16.24|16.19|15.49|16.27|15.18|14.38|14.96|13.08|12.8|12.48|12.69|12.16|11.95|12.17|11.68|11.31|11.32|11.53|11.66|12.64|13.08|13.06|13.65|13.74|12.02|11.74|11.25|11.49|12.2|11.49|11.45|11.75|11.67|11.98|12|12.67|11.97|9.25|8.45|8.48|8.11|8.54|8.31|8.06|7.84|8.3|8.28|8.3|8.34|8.09|8.24|8.17|8.13|8.92|9.21|9.32|9.27|9.99|9.3|9.43|10.04|11.07|10.89|10.36|9.55|9.09|8.89|8.08|8.4|8.94|8.87|10.09|10.48|10.05|10.45|10.57|9.8|8.96|10.72|11.29|12.22|10.48|8.38|7.98|7.68|8.09|6.47|6.79|6.09|5.84|5.93|5.95|6.05|5.86|5.49|5.5|5.23|5.31|4.98|5.33|5.55|5.65|5.2|5.05|4.81|4.94|4.89|4.76|4.66|4.99|4.99|5.4|5.53|5.56|5.39||5.41|5.54|5.58|5.81|5.1|4.94|4.89|4.86|4.76|4.63|4.92|5.01|5.3|5.59|5.58|5.76|6.17|6.23||5.44|5.45|5.55|5.45|5.39|5.73|5.6|5.77|5.56|5.78|5.76|5.88|6.05|6.32|6.57|6.47|6.61|6.89|7.13|6.89|7.02|6.97|7.21|7.25|6.85|6.96|7.46|7.6|7.56|7.47|6.52|6.49|6.32|6.15|6.04||5.95|6.4|5.94|6.4|6.91|7.02|7.35|7.86|8.18|8.58|8.49|8.63|7.95|7.14|7.08||6.87|7.12|6.79|6.67|6.68|6.75|7.29|7.12|7.21|7.78|7.75|7.06|7.03|6.91|6.85|6.97|7.2|7.23|7.59|7.76|8.35|8.33|8.02
07993|100845|/equities/xinmei|SHANGHAICOMP|6.53||6.09|6.2|6.45|7.7|8.94||||||||||||||||||||8.34|8.16|7.25|7.88|7.86|7.24|7.89|9.45|10.76|13.8|13.14|11.38|10.26|9.67|8.83|8.93|10.69|9.75|9.24|9.08|8.6|8.09|8.29|7.44|7.64|7.26|7.34|7.3|7.25|8.07|7.75|7.46|7.54|7.61|7.72|8.29|8.31|8.17|8.15|7.25|7.38|7.28|7.28|6.84|6.97|7.16|7.17|6.95|6.95|6.99|6.7|6.23|6.24|6.17|6.03|6.06|5.69|5.96|5.85|6.15|6.33|6.5|5.58|5.17|5.25|5.38|5.44|5.46|5.15|5.27|5.32|5.4|5.5|4.89|4.63|4.99|||||||||||||||5.27|5.14|4.96|4.92|4.78|5.02|5.18|5.12|4.9|5.49|5.7|5.89|5.69|5.82|5|4.85|4.78|4.25|4.31|4.32|4.39|4.13|4.47|4.76|4.77|5.28|5.53|5.55|5.74|5.67|4.82|5.25|5.45|5.45|5.32|6.08|6.38|6.24|7.45|7.128|5.483||4.75|4.9|4.711|4.9|4.111|3.928|3.983|3.894|3.822|3.667|3.733|3.628|3.639|3.694|3.822|3.611|3.678|3.717||3.456|3.661|3.672|3.633|3.389|3.733|4.139|4.294|4.439|4.3|4.683|4.756|4.483|4.611|4|4.089|4.033|4.056|4.011|4.122|4.7|4.444|5.089|3.494|3.311|2.928|2.983|3.072|3.289|3.256|3.356|3.383|3.133|2.978|2.856||3.011|2.833|2.65|2.744|3.156|3.917|4.022|4.272|4.244|3.844|3.483|3.583|3.467|3.533|3.55||3.706|3.817|3.783|3.906|4.089|4.117|4.361|4.089|4.267|4.478|4.617|4.656|4.75|4.578|4.289|4.667|4.917|4.794|5.111|5.317|5.367|4.756|4.8
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|19.312||18.588|18|17.072|18.24|20.796|22.956|23.032|23.44|23.088|26.06|25.448|20.56|21.952|18.4|21.672|20.36|16.396|14.664|13.42|13.82|14.08|15.608|14.04|16.316|22.648|19.7|20.064|19.152|19.96|16.22|15.788|20|24.752|27.66|35.04|31.312|19.44|12.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.95||6.59|7.03|7.17|7.38|8.83|8.93|8.88|8.62|8.42|8.37|9.23|9.5|9.23|8.91|9.38|9.66|9.69|8.54|8.4|9.09|9.17|8.32|7.75|8.19|10.55|10.55|7.76|8.34|8.6|8.23|8.16|10.79|12.36|14.16|14.5|12.37|12.12|10.15|9.5|9.72|9.95|9.32|9.33|8.84|8.88|8.48|8.48|7.65|6.82|6.47|6.48|6.19|6.14|6.2|5.82|5.62|5.9|5.91|5.66|5.79|5.73|5.71|5.92|5.63|5.49|5.31|5.28|5.12|5.29|5.41|5.33|5.29|5.44|5.2|5.22|5.283|5.392|5.033|4.958|4.933|4.717|4.742|4.867|4.825|4.658|4.875|4.9|4.858|4.958|4.975|5.033|5.133|4.967|5.433|5.567|5.592|5.8|5.95|5.342|5.533|5.758|5.817|5.608|5.025|4.375|4.392|4.283|4.208|4.417|4.7|4.6|5.292|5.433|5.025|4.892|4.408|4.15|4.333|4.492|5.1|5.217|4.825|4.467|4.642|4.242|4.108|3.95|4.133|3.708|3.575|3.45|3.3|3.347|3.278|3.319|3.215|3.319|3.389|3.396|3.535|3.451|3.375|3.188|3.153|3.125|3.167|3.167|3.215|3.278|3.292|3.25|3.299|3.222|3.125|3.236||3.25|3.215|3.229|3.208|3.132|3.125|3.104|3.007|2.944|2.882|3|3.069|3.097|3.194|3.194|3.299|3.34|3.299||3.382|3.424|3.34|3.222|3.194|3.264|3.271|3.264|3.236|3.312|3.431|3.347|3.403|3.438|3.569|3.549|3.701|3.778|3.924|3.882|3.938|3.993|4.076|3.917|3.91|3.944|3.84|3.875|4.014|4.292|4.028|3.722|3.66|3.618|3.535||3.493|3.653|3.521|3.632|3.743|3.667|3.75|3.958|4.028|4.167|4.201|4.201|4.146|4.285|4.229||4.139|4.16|4.257|4.514|4.535|4.09|4.09|4.125|4.229|4.361|4.465|5.4|5.467|5.183|5.1|5.158|5.308|5.275|5.792|5.908|5.917|5.842|6.333
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.89||11.88|12.34|12.78|14.25|16.15|16.59|16.8|16.48|16.87|16.95|18.56|19.15|19.98|17.78|18.13|19.29|19.06|16.46|16.72|17.38|17.6|17.56|16.47|16.5|20.55|20.88|16.38|18.96|19.4|17.98|15.13|16.97|19.83|24.55|25.68|22.35|23.47|21.76|21.43|20.3|23.4|||19.85|18.05|15.12|14.8|14.58|14.33|13.66|13.87|13.5|13.73|14.38|12.83|12.15|12.6|12.1|12.21|12.89|12.95|12.24|12.74|11.8|11.87|10.35|10.09|9.04|9.14|9.29|9.57|9.12|8.9|8.72|8.15|8.16|8.14|7.88|7.95|8|7.65|7.41|7.49|7.44|7.31|7.46|7.62|7.57|7.56|7.45|7.57|7.41|7.4|7.54|7.71|7.71|7.69|7.85|7.61|7.7|8.06|8.07|8.3|8.2|7.54|7.63|7.58|7.18|7.73|7.91|7.88|8.51|8.94|8.78|8.84|8.76|8.65|8.86|8.85|9.75|10.17|9.9|8.88|9.57|8.65|8.89|8.7|8.8|7.32|7.4|7.13|7.07|7.23|7.17|7.16|6.71|6.88|7.14|7.2|7.88|7.82|7.8|7.6|7.62|7.44|7.71|7.66|7.95|8.48|8.68|8.35|8.1|8.08|7.45|7.62||7.68|7.33|7.39|7.47|7.25|7.24|7.19|6.94|6.8|6.6|6.76|6.68|7.23|7.38|7.42|7.67|7.71|8.24||8.25|8.49|7.75|7.15|7.2|7.28|7.13|7.18|7.07|7.07|7.26|7.78|7.96|8.05|8.45|8.43|8.72|8.69|8.66|9.03|9.41|9.24|9.24|9.07|8.96|8.67|9.49|9.73|9.55|9.47|9.68|9.66|9.35|9.56|9.32||9.03|8.77|8.53|8.52|8.54|9.18|9.59|9.86|9.76|10.41|10.53|10.48|10.05|9.77|9.76||9.98|10.74|10.84|11.59|12.09|12.48|12.95|13.1|12.7|12.76|12.92|12.2|11.41|11.1|11.05|11.44|11.64|11.39|11.92|12.08|12.36|13.4|13.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.5||18.96|20.71|21.85|22.19|28.7|33.65|33.27|30.45|29.77|28|31.85|30.84|29.37|26.95|23.9|24.93|24.02|20.21|21.2|21|21.4|21.97|21.82|22.85|29.18|29.11|23.7|26.84|27.46|25.78|25.1|30.49|35.19|37.88|41.97|39|35.38|35.48|26.18|24.4|26.19|25.5|23.61|21.98|21.44|21.99|22.16|22.88|21.87|20.62|19.77|18.93|17.59|17.22|15.64|13.99|14.09|14.06|12.88|12.99|11.99|12.36|11.22|9.27|9.18|8.69|8.92|8.14|8.17|8.51|8.38|8.38|8.96|7.65|7.6|7.81|7.66|7.15|7.05|7.36|6.71|6.59|6.57|6.65|6.55|6.55|6.73|6.56|6.63|6.56|6.71|6.64|6.67|7.23|7.19|7.1|7.14|7.58|6.77|6.86|6.98|7.01|7.4|7.33|6.74|7|7.16|6.77|7.15|7.54|7.57|8.83|8.69|8.75|8.13|8.25|7.94|7.78|7.95|8.89|9.7|9.2|8.57|10.28|8.89|9.2|8.22|7.95|6.14|6.31|5.72|5.66|5.68|5.95|5.59|5.63|6.16|6.33|6.35|6.85|7.02|6.91|6.72|6.5|6.22|6.4|6.47|6.28|6.41|6.55|6.58|6.68|6.87|6.96|7.06||7.08|7.18|7.29|7.74|7.27|7.25|7.11|6.69|6.55|6.3|6.61|6.64|6.77|6.81|6.84|6.9|6.88|6.88||6.76|7.3|7.53|7.44|7.31|7.36|7.68|8.2|7.76|8.17|8.38|8.48|8.72|8.64|8.89|8.81|8.37|8.53|8.48|8.9|9.2|8.88|9.07|8.97|8.45|7.88|8.26|8.17|8.32|8.36|8.39|8.3|7.83|7.64|7.23||7.27|7.25|6.9|7.27|7.58|8.91|9.27|9.34|8.98|9.58|9.64|9.85|9.35|9.49|9.36||9.07|9.35|9.31|9.22|9.55|9.69|10.17|9.65|10.02|10.33|10.69|9.75|9.85|9.72|9.52|9.43|9.62|9.55|10.3|11.17|10.77|11.58|11.78
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.77||3.6|4.03|4.17|4.68|5.16|5.12|5.19|5.12|5.2|5.44|5.59|5.79|5.78|5.73|5.57|5.73|5.65|5.12|5.08|5.45|5.48|5.31|5.67|6.33|8.06|8.04|7.62|7.4|7.92|7.98|7.47|9.12|9.24|9.88|9.97|9.04|9.23|8.73|7.49|8.41|8.29|8.53|7.68|7.05|7.25|6.67|6.08|5.49|5.62|5.54|5.14|5.12|5.22|5.61|5.64|5.64|6.21|6.35|6.62|6.38|5.66|5.96|5.9|5.61|5.93|6.23|4.54|4.37|4.68|4.75|4.82|4.77|4.46|4.54|4.42|3.52|3.57|3.62|3.62|3.49|3.4|3.4|3.25|3.27|3.2|3.22|3.23|3.3|3.29|3.28|3.37|3.32|3.36|3.48|3.53|3.51|3.46|3.51|3.37|3.36|3.49|3.52|3.79|3.5|3.43|3.38|3.36|3.39|3.55|3.6|3.49|3.77|3.88|3.94|3.87|3.72|3.64|3.72|3.6|3.65|3.94|3.71|3.54|3.84|3.89|4.47|3.53|3.57|3.03|3.06|3.08|3|2.98|3.03|3.08|3.1|3.07|3.24|3.22|3.45|3.56|3.45|3.36|3.16|3.11|3.11|3.14|3.18|3.21|3.4|3.39|3.43|3.38|3.44|3.58||3.43|3.55|3.71|3.66|3.48|3.44|3.42|3.34|3.34|3.25|3.25|3.28|3.33|3.49|3.5|3.71|3.67|3.6||3.42|3.62|3.73|3.75|3.82|3.96|4.04|4.02|4.01|4.11|4.28|4.31|4.39|4.36|4.56|4.54|4.65|4.88|4.69|4.82|5.02|4.94|4.81|4.85|4.7|4.62|4.96|5.13|5.3|5.29|5.33|5.26|5.13|5.12|5.09||5|5.01|4.79|4.9|5.13|5.39|5.52|5.61|5.78|5.99|6.17|6.25|6.16|6.12|6.19||5.72|5.84|5.38|5.47|5.67|5.73|5.79|5.97|6.35|6.49|6.77|6.87|6.92|6.87|6.62|6.71|6.74|6.78|7.05|7.2|7.06|6.98|7.18
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.424||0.417|0.434|0.45|0.477|0.505|0.532|0.517|0.486|0.472|0.48|0.473|0.477|0.475|0.466|0.448|0.444|0.445|0.422|0.412|0.43|0.432|0.443|0.452|0.458|0.531|0.542|0.515|0.54|0.565|0.558|0.57|0.672|0.708|0.772|0.792|0.767|0.785|0.775|0.68|0.681|0.682|0.696|0.678|0.561|0.518|0.49|0.483|0.47|0.47|0.468|0.453|0.45|0.452|0.457|0.463|0.469|0.474|0.477|0.491|0.483|0.458|0.436|0.423|0.409|0.416|0.436|0.378|0.378|0.382|0.389|0.401|0.395|0.379|0.38|0.378|0.41|0.414|0.41|0.41|0.4|0.394|0.39|0.386|0.387|0.378|0.375|0.377|0.379|0.385|0.385|0.391|0.39|0.391|0.401|0.405|0.406|0.398|0.403|0.403|0.402|0.413|0.43|0.442|0.428|0.422|0.423|0.423|0.416|0.424|0.433|0.428|0.435|0.446|0.447|0.447|0.428|0.422|0.427|0.415|0.426|0.447|0.434|0.413|0.431|0.435|0.473|0.397|0.397|0.378|0.38|0.379|0.374|0.369|0.37|0.374|0.373|0.365|0.381|0.38|0.396|0.406|0.407|0.399|0.387|0.376|0.361|0.353|0.356|0.359|0.378|0.38|0.397|0.398|0.398|0.425||0.418|0.422|0.435|0.405|0.411|0.372|0.352|0.326|0.326|0.316|0.309|0.312|0.312|0.315|0.316|0.325|0.322|0.316||0.307|0.317|0.325|0.328|0.309|0.316|0.315|0.323|0.33|0.355|0.361|0.363|0.396|0.409|0.421|0.421|0.428|0.445|0.444|0.454|0.465|0.467|0.472|0.459|0.454|0.447|0.462|0.475|0.484|0.477|0.478|0.464|0.451|0.449|0.449||0.451|0.451|0.443|0.45|0.463|0.462|0.462|0.496|0.495|0.527|0.524|0.535|0.525|0.503|0.495||0.474|0.478|0.46|0.465|0.481|0.484|0.48|0.49|0.514|0.528|0.535|0.548|0.555|0.551|0.543|0.527|0.576|0.598|0.607|0.614|0.619|0.617|0.675
08002|100441|/equities/zijiang|SHANGHAICOMP|5.58||5.33|5.91|6.22|6.29|7.82|8.39|8.93|8.89|8.47|7.18|8.28|8.05|7.97|7.06|7.15|7.55|7|6.38|6.29|6.3|5.68|5.73|5.34|5.79|7.35|7.25|6.35|6.89|7.25|6.53|6.71|9.27|10.8|12.41|12.65|12|11.75|11.48|9.4|8.64|8.27|7.89|7.28|7.27|7.37|6.69|6.68|6.1|6.25|5.23|5.29|4.98|5.07|5.16|4.98|5.03|5.24|5.34|5.26|5.48|5.14|5.35|5.25|5.25|4.84|4.96|4.9|4.93|5.3|5.39|4.91|4.88|4.56|4.66|4.64|4.56|4.63|4.73|4.64|4.8|4.95|4.46|3.64|3.44|2.98|3.03|3.03|3.1|3.11|2.99|3.03|3|3.02|3.18|3.22|3.25|3.22|3.23|3.11|3.14|3.24|3.21|3.34|3.19|3.03|3.06|3.09|3|3.12|3.26|3.21|3.46|3.55|3.67|3.25|3.32|3.1|3.15|3.15|3.35|3.48|3.41|3.36|3.56|3.5|3.67|3.48|3.38|3|2.99|2.95|2.87|2.93|3.06|3.07|3.1|3.06|3.22|3.25|3.49|3.44|3.34|3.3|3.26|3.23|3.3|3.37|3.25|3.3|3.38|3.4|3.42|3.5|3.54|3.6||3.57|3.67|3.65|3.74|3.61|3.56|3.55|3.49|3.5|3.4|3.42|3.47|3.42|3.54|3.52|3.62|3.52|3.52||3.37|3.53|3.58|3.58|3.54|3.65|3.74|3.78|3.68|3.85|4.09|4.07|4.14|4.15|4.26|4.25|4.25|4.36|4.43|4.46|4.53|4.66|4.99|4.73|4.7|4.4|4.55|4.8|4.84|4.72|4.72|4.67|4.46|4.37|4.24||4.25|4.2|4.04|4.12|4.31|4.68|4.92|5.05|5.09|5.32|5.37|5.46|5.22|5.29|5.3||5.26|5.4|5.37|5.33|5.59|5.66|5.72|5.5|5.7|5.71|6.05|6.06|6.16|6.08|5.9|5.99|5.97|5.92|6.35|6.48|6.53|6.47|6.94
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.64||9.42|10.18|10.53|11.82|13.83|14.43|15|15.25|14.71|13.5|13.67|13.64|14.18|12.55|12.24|12.07|12.29|11.4|10.5|11.07|11.72|12.22|12.25|11.43|14.53|14.71|13.87|15.32|15.83|13.73|13.41|19.18|21.71|26.43|26.8|25.17|21.25|17.75|17.33|14.51|15.17|15.14|16.17|14.99|13.78|12.72|12.96|12.24|12.19|10.56|9.92|9.9|10.32|10.29|10.32|9.75|9.74|9.57|9.53|10.15|9.88|10.48|10.81|9.62|9.56|9.62|9.717|9.625|10.183|10.308|10.317|10.408|10.467|10.642|9.8|9.567|9.817|10.1|8.558|8.708|8.1|9.6|9.917|9.975|10.717|10.738|10.208|10|10.438|9.771|9.792|9.988|9.658|10.025|10.338|10.417|9.625|9.95|10.825|10.771|10.917|11.458|12.083|12.596|14.225|14.41|15.19|14.255|13.79|13.99|13.465|13.015|12.355|12.04|12.45|13.165|12.65|13.5|12.675|12.745|12.495|9.655|9.39|9.75|9.575|10.29|10.44|7.25|6.465|6.73|6.35|6.375|6.165|6.2|6.24|6.15|6.555|6.975|6.96|7.105|7.185|7.165|7.095|6.925|6.89|6.5|6.54|6.49|6.375|6.56|6.47|6.785|6.96|7.075|7.25||7.17|7.345|7.355|7.285|7.36|7.52|7.17|7.065|6.99|6.9|6.785|6.83|6.99|6.725|6.87|6.715|6.67|6.25||6.03|6.29|6.5|6.275|6.065|6.225|6.215|6.24|6.12|6.265|6.26|6.22|6.64|6.925|7.17|7.16|7.145|7.18|7.19|7.36|7.59|7.54|7.385|7.48|7.4|7.385|7.65|7.645|8.41|8.24|8.25|8.245|8||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.2||4.27|5.35|5.54|5.5|4.77|4.64|4.8|4.74|4.61|4.74|5.1|5.23|5.2|4.85|4.7|4.83|4.81|4.45|4.34|4.64|4.67|4.8|4.77|5.54|6.86|6.8|6.43|6.38|6.95|6.08|6.82|8.85|10.4|11.14|10.8|10.41|9.27|7.93|7.8|8.25|8.86|8.2|7.15|7.03|6.57|6.14|5.75|5.34|5.16|5.07|4.93|4.92|5.08|5.52|5.53|5.83|6.36|5.94|6.28|5.86|6.08|6.21|5.65|5.18|5.24|5.33|5.14|4.69|5.02|4.93|4.92|4.73|4.63|4.54|4.44|4.45|4.63|4.61|4.8|4.6|4.39|4.04|3.97|4.01|3.83|3.81|3.76|3.96|4|4.15|4.55|4.09|3.57|3.87|4.02|4.11|3.98|4.12|3.8|3.63|3.76|4.12|4.44|4.49|4.17|4.43|4.44|4.52|4.85|5.07|5.28|5.59|5.93|5.99|6.38|6.49|5.4|5.52|5.65|5.89|5.91|5.78|5.76|5.97|6.17|6.56|6.05|6.12|6.29|6.86|6.06|5.975|5.625|6.005|6.06|5.95|6.595|6.93|6.95|7.865|7.855|7.865|7.725|7.91|7.94|8.485|8.3|8.455|8.55|9.12|9.15|8.965|9.25|10.01|11.1||11.785|11.5|11.25|10.995|10.75|10.47|10.31|9.135|8.44|8.25|8.635|8.74|9.125|9.745|9.47|10.11|9.98|10.5||10.375|10.04|10.295|9.73|9.945|10.815|11.3|11.94|11.44|11.17|11.83|11.975|11.025|11.135|12.67|13.195|13.95|15.18|14.775|14.695|15.225|15.45|14.245|14.33|13.735|13.41|13.44|13.815|14.575|14.57|14.065|14.065|13.385|13.545|12.96||12.7|12.905|12.26|12.4|11.885|12.22|12.83|13.475|13.925|14.48|14.745|14.3|13.845|13.525|14.05||14.79|15.255|15.025|15.215|15.775|15.54|15.76|15.99|16.285|15.835|16.65|17|16.59|16.275|15.25|14.7|15.17|15.335|14.965|15.44|15.075|15.53|16.485
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||6.62|6.7|6.49|6.28|6.29|6.78|6.64|6.94|6.8|6.35|6.6|6.56|5.68|5.58|5.79|5.78|5.91|6.4|7|8.99|7.85|6.49|6.86|7.3|7.09|7.26|9.35|10.68|12.39|12.25|11.75|11.57|9.1|8.46|9.13|9.13|9.1|8.31|8.27|8.2|7.93|7.63|7.16|6.98|6.84|6.63|6.58|6.67|6.73|6.64|6.87|7.39|7.14|7.47|7.06|7.14|7.31|6.84|6.46|6.65|6.88|6.72||||||||||||||5.89|5.95|5.88|5.48|5.3|5.36|5.48|5.62|5.6|5.43|5.85|5.62|5.59|5.86|5.9|5.99|5.82|6.15|5.94|5.87|6.17|6.26|6.87|7.47|6.32|6.57|6.25|6.11|6.32|6.06|6.02|6.33|6.53|6.6|6.7|6.5|6.14|6.21|6.32|6.91|6.87|6.5|6.47|6.7|6.77|7.2|7.05|6.94|6.81|7.17|6.72|6.58|6.34|6.34|6.4|6.29|6.98|8.46|8.55|8.25|7.78|7.97|7.82|7.82|7.56|7.99|8.08|8.73|8.29|8.63|8.79|9.43|9.39|8.85|9.44||10.08|9.51|9.92|9.47|8.9|8.74|8.74|8.7|8.35|7.44|8.16|8.3|8.37|9.15|8.76|8.77|8.95|9.15||9.1|8.97|9.35|8.4|8.2|8.29|8.64|8.9|8.6|8.99|8.7|9.05|9.15|9.33|10.38|10.5|11.19|11.35|10.84|10.92|11.28|11.07|11.19|11.1|11.2|10.34|11.49|12.27|12.39|12.35|12.6|12.7|12.8|12.32|11.3||11.28|11.5|9.21|9.82|10.4|11.28|12.21|12.99|12.98|13.5|13.8|11.46|11.48|11.9|12.34||12.7|13.28|13.4|13.99|13.66|14.53|13.71|14.69|15.48|15.9|16.77|16.88|17.08|17.09|16.34|15.79|16.49|15.28|16.15|16.24|15.09|13.19|12.28
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.25||11.57|12.79|13.7|14.66|15.42|16.1|16|16.04|16.25|16.35|17.8|18.66|17.88|17.65|17.88|18.12|19.22|17.66|16.39|16.47|16.69|17.2|17.21|17.76|23|23.65|23.09|20.79|21.4|20.35|17.37|20|23.54|28.65|28|23.35|24.5|23.05|21.56|21.63|23.65|23.6|21.45|23.12|22.46|21|21.15|21.55|23.45|19.88|18.05|18.26|18.88|17.6|16.66|15.53|15.59|15.7|16.01|18.23|19.47||17.74|16.74|15.81|14.882|12.765|12.694|12.871|12.1|11.829|11.918|12.088|11.918|11.647|12.006|12.059|12.323|12.441|11.029|10.994|11.1|10.529|10.647|10.694|11.059|11.165|11.029|11.065|11.906|11.476|11.865|11.482|12.694|13.3|13.282|12.877|13.223||14.106|14|13.529|13.529|12.582|12.323|12.341|12.059|11.929|11.906|12.524|12.194|12.929|12.888|12.088|11.888|12.029|12.029|11.406|10.618|11.282|11.735|11.594|11.165|11.529|9.794|9.4|9.459|9.482|9.506|9.677|9.547|8.659|7.118|6.777|||||||||||||||||||||||5.324|5.4|5.4|5.306|5.212|5.365|5.4|5.282|5.588|5.529|5.688|5.782|5.865|6.029|5.871|6.1|5.935|5.912||5.941|6.082|6.171|5.971|5.971|6.024|5.912|5.818|5.659|5.488|5.341|5.271|5.223|5.641|5.806|6.1|6.806|||||||||||||7.212|7.441|7.147|7.271|6.8|6.594||6.294|6.629|6.647|7.012|7.059|7.459|7.459|7.894|8.018|8.118|8.223|8|7.659|7.541|7.471||7.206|7.577|7.347|7.447|7.629|7.906|7.982|8.394|7.688|7.5|7.588||7.471|7.453|7.471|7.271|7.518|7.606|8.265|8.518|8.353|8.2|8.335
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.203||1.179|1.274|1.34|1.443|1.519|1.63|1.577|1.462|1.448|1.457|1.494|1.5|1.51|1.473|1.417|1.427|1.413|1.332|1.25|1.26|1.279|1.298|1.257|1.42|1.66|1.687|1.633|1.74|1.72|1.753|1.74|1.83|2.031|2.329|2.35|2.451|2.52|2.5|2.3|2.039|2.136|2.197|2.068|1.709|1.616|1.602|1.617|1.665|1.659|1.469|1.423|1.404|1.388|1.335|1.311|1.312|1.335|1.265|1.311|1.419|1.418||1.231|1.137|1.066|1.065|1.012|1.041|1.055|1.028|1.02|1.029|1.057|1.059|1.073|1.082|1.082|1.035|1.043|0.961|0.947|0.961|0.943|0.954|0.958|0.971|0.971|0.954|0.964|0.971|0.929|0.962|0.97|0.971|0.987|0.981|0.978|1.054||1.097|1.102|1.102|1.094|1.069|0.991|0.998|0.999|1.006|1.039|1.051|1.032|1.001|1.076|0.992|0.892|0.912|0.892|0.847|0.773|0.767|0.785|0.774|0.735|0.744|0.681|0.668|0.645|0.635|0.653|0.658|0.643|0.57|0.469|0.447|||||||||||||||||||||||0.351|0.35|0.345|0.318|0.325|0.327|0.32|0.292|0.298|0.299|0.299|0.301|0.293|0.297|0.296|0.301|0.3|0.303||0.302|0.302|0.303|0.299|0.288|0.276|0.269|0.272|0.277|0.295|0.297|0.299|0.308|0.312|0.313|0.311|0.319|||||||||||||0.338|0.342|0.332|0.328|0.319|0.304||0.292|0.296|0.285|0.282|0.288|0.327|0.351|0.376|0.402|0.405|0.418|0.398|0.396|0.395|0.408||0.406|0.423|0.406|0.411|0.418|0.441|0.432|0.429|0.416|0.395|0.382||0.394|0.389|0.373|0.369|0.399|0.4|0.429|0.455|0.448|0.421|0.457
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.68||5.55|5.77|5.63|6.14|7.7|7.97|7.81|7.43|8.06|8.13|7.23|6.93|6.78|6.67|6.26|6.27|6.23|5.8|6.05|6.18|5.39|5.5|5.6|6.3|8.08|7.85|7.28|7.89|8.5|7.89|8.67|12.72|13.26|13.66|13.3|12.25|11.56|10.25|10.29|9.63|9.33|9.18|9.47|9.87|9.1|7.73|7.33|6.94|7.14|7.47|7.02|6.4|6.47|6.26|6.09|5.74|5.93|6.2|6.57|7.16|7.22|7.53|7.2|6.79|6.8|6.94|6.98|6.54|6.66|6.68|6.14|6.14|5.88|5.75|5.76|5.73|5.71|5.6|5.4|5.38|5.12|4.89|4.67|4.75|4.94|4.68|4.42|4.45|4.52|4.55|4.95|4.8|4.88|5.1|4.49|4.35|4.25|4.26|4.18|4.14|4.25|4.39|4.67|4.26|4.12|4.2|4.28|4.19|4.59|4.36|4.38|4.77|4.88|4.32|4.45|4.36|4.39|4.34|4.42|4.76|4.77|4.82|4.55|4.78|4.85|5|4.79|5.12|4.83|5.18|5.17|5.29|5.08|4.43|4.45|4.42|4.9|5.4|5.37|5.75|5.84|5.84|5.82|6.02|6.11|6.39|6.25|6.21|6.28|6.25|5.97|5.97|6.18|6.31|6.65||6.7|6.5|6.73|6.67|6.55|6.46|6.47|6.25|6.15|5.72|6.34|6.8|6.47|7.04|7.05|6.98|6.87|6.54||6.06|6.2|6.26|5.77|5.43|5.2|4.56|4.46|4.9|5.41|5.49|5.66|5.73|5.55|5.84|5.75|5.68|5.64|5.26|5.39|5.5|5.2|6.01|6.1|5.9|5.1|5.42|5.4|5.91|6.04|6.2|6.15|6.24|5.8|5.9||5.15|5.15|4.9|5.14|5.8|6.73|6.63|7.81|8.85|9.5|9.22|9.14|8.82|8.6|8.38||9.39|9.57|9.52|9.75|10.06|10.35|9.73|9.73|10.19|10.45|11.05|10.8|10.77|9.92|9.86|9.48|9.65|9.74|9.68|9.45|9.78|10.78|12.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.53||7.04|8.49|8.18|9.6|10.13|8.09|8.13|7.94|7.83|7.95|8.3|8.28|8.45|8.07|7.86|8.15|7.84|7.56|7.27|7.6|7.46|7.68|7.53|7.9|9.39|9.4|8.82|9.07|9.73|9.53|9.75|11.94|13.37|14.53|15.3|14.98|12.66|11.46|10.9|11.74|12.17|12.19|11.84|11.3|10.8|10.52|10.36|10.13|9.89|9.65|9.42|9.68|9.7|9.95|9.85|10.47|11.39|10.77|10.99|10.33|10.59|10.8|9.62|9.22|9.34|9.05|8.73|8.64|9.2|9.21|9.14|8.71|8.75|8.64|8.61|8.44|8.78|8.49|8.88|8.61|8.08|7.63|7.65|7.73|7.63|7.64|7.63|7.81|7.93|7.95|8.43|7.71|7.77|8.11|8.41|8.75|8.56|8.66|8.5|8.58|8.41|9.29|9.75|9.76|9.11|9.52|9.22|9.65|10.28|11.09|11.67|12.16|12.77|12.99|13|12.97|12.33|12.34|13.18|14.2|13.83|13.34|13.41|13.71|14.19|14.74|13.96|14.33|13.76|14.37|13.08|12.74|12.34|13.08|13.36|12.85|13.7|15.18|15.91|17.04|17.16|17.77|17.8|17.96|17.7|18.43|18.09|18.3|18.25|19.3|19.44|19.65|20.24|20.95|22.93||23.95|22.5|22.96|22.77|22.36|20.65|20.72|20.58|18.5|18.03|17.64|17.99|18.93|20.12|19.79|20.24|20.25|20.16||19.76|19.49|19.94|19.6|18.36|19.4|20.26|21.47|20.3|19.85|20.43|19.87|18.74|19.18|20.54|21.44|23.01|25.34|24.44|25.67|26.265|25.825|23.75|23.34|22.75|23.51|23.575|24.41|24.44|23.99|22.55|22.585|21.55|21.69|20.8||20.92|20.595|19.69|19.49|19.595|20.755|20.975|20.94|21.025|22.65|22.2|22.65|22.45|21.05|21.965||22.4|23.105|22.465|22.17|23.235|23.2|23.835|23.875|24.55|23.135|22.635|23.485|22.1|21.855|19.8|18.645|18.925|19|19.135|19.97|19.495|20.7|20.78
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.49||5.27|5.6|5.84|5.86|7.18|7.38|7.32|7.43|7.45|8.25|8.06|7.05|6.95|6.7|6.26|6.52|6.72|5.68|5.64|5.65|6.43|6.46|7.5|6.47|7.66|7.27|6.44|7.15|7.69|6.67|6.77|9.31|10.58|12.23|11.77|11.23|11|10.05|9.36|9.91|9.38|9.62|9.12|8.46|8.45|7.69|7.22|6.83|6.68|6.26|6.29|6.12|6.22|6.52|6.3|5.92|5.93|5.75|5.62|5.88|5.769|6.108|5.908|5.754|5.823|5.992|6.177|6.131|6.308|6.285|5.869|5.977|5.485|5.223|5|4.931|5.023|4.946|4.946|4.708|4.585|4.431|4.423|4.346|4.108|4.138|4.1|4.092|4.123|4.069|4.146|4.092|5.31|5.67|5.86|5.64|5.56|5.65|5.59|5.57|5.75|6.42|6.34|6.3|5.88|6.08|6.18|5.97|6.22|6.56|6.5|6.45|6.27|6.17|5.79|5.56|5.34|5.05|5.11|5.45|5.63|5.54|5.39|5.66|5.81|5.9|5.85|5.33|5.49|5.41|5.28|5.15|5.07|5.19|5.27|5.11|5.67|6.28|6.01|6.96|6.28|5.86|5.56|5.69|5.55|6.04|5.88|5.47|5.66|6.05|6.21|6.45|7.75|7.5|7.47||6.57|5.87|6.22|5.86|5.63|5.52|5.6|5.23|5.11|4.92|5.28|5.31|5.6|5.94|5.95|6.34|6.3|6.18||6.89|6.49|6.55|6.35|6.15|6.54|6.8|6.77|6.63|6.78|7.34|7.68|8.46|8.7|8.3|8.53|9.05|9.5|9.32|8.68|8.53|8.4|8.35|8.59|7.83|7.66|8.13|8.64|9.49|9.46|9.14|9.05|8.9|8.43|7.92||7.52|7.92|8.13|8.39|8.58|9.36|10.15|9.99|10.7|12.94|13.18|13.24|12.53|13.66|13.84||14.12|15|14.57|15.25|16.48|16.66|17.3|16.46|17.38|18.45|17.89|18.56|18.21|16.9|15.96|15.67|16.85|16.62|16.09||||
08013|100773|/equities/shenergy|SHANGHAICOMP|6.08||5.76|6.28|6.55|7.16|7.55|7.76|7.97|7.59|7.7|7.87|8.08|8.25|8.42|8.36|8.11|8.25|8.15|7.55|7.47|7.76|8.15|8.4|8.34|8.34|10.1|10.06|8.96|8.98|9.45|9.64|8.9|10.65|12|13.24|14.09|14.1|12.69|10.25|10.3|11.05|10.86|10.96|9.38|8.45|8.4|8.33|8.15|7.69|7.77|7.68|7.03|6.88|7.07|7.65|6.25|6.37|6.8|6.66|6.91|6.49|6.16|5.85|5.43|5.26|5.28|5.15|4.9|4.78|4.81|4.89|4.79|4.8|4.74|4.57|4.53|4.55|4.59|4.49|4.49|4.42|4.28|4.24|4.39|4.42|4.27|4.33|4.33|4.38|4.4|4.42|4.4|4.33|4.32|4.44|4.53|4.54|4.46|4.54|4.42|4.43|4.65|4.61|4.85|4.56|4.26|4.31|4.33|4.27|4.41|4.58|4.64|4.94|5.17|5.09|4.88|4.8|4.72|4.95|4.73|4.84|4.91|4.63|4.49|4.76|4.68|4.94|4.88|4.66|4.09|4.18|4.12|4.04|4.13|4.12|4.18|3.9|4.07|4.23|4.37|4.56|4.52|4.67|4.64|4.62|4.54|4.53|4.52|4.55|4.57|4.72|4.58|4.63|4.74|4.69|4.56||4.6|4.52|4.49|4.46|4.41|4.46|4.42|4.33|4.33|4.32|4.2|4.2|4.15|4.19|4.2|4.32|4.06|4.06||4.03|4.05|4.17|4.21|4.26|4.37|4.5|4.5|4.44|4.42|4.61|4.69|4.68|4.76|4.65|4.63|4.46|4.43|4.51|4.62|4.73|4.65|4.54|4.5|4.5|4.38|4.53|4.61|4.75|4.79|4.85|4.66|4.64|4.56|4.64||4.71|4.79|4.68|4.64|4.59|4.55|4.51|4.63|4.68|4.81|4.76|4.72|4.48|4.37|4.38||4.39|4.46|4.41|4.49|4.59|4.63|4.75|4.67|4.79|4.91|5.11|5.15|5.22|5.12||5.213|5.227|5.36|5.527|5.787|5.993|5.973|5.793
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.72||3.52|3.87|3.96|4.43|5.07|5.16|5.16|4.95|4.95|5.03|5.5|5.7|5.57|5.23|5.56|4.88|4.71|4.6|4.49|6.47|||||||||||||||||||||||7.59|7.68|6.91|5.92|5.77|4.96|4.89|4.29|4.19|3.99|3.93|4.05|3.96|4.07|4.38|4.38|4.41|4.56|4.28|4.39|4.3|3.99|4.17|4.28|4.19|4.47|4.59|4.32|3.85|3.78|3.95|3.65|3.46|3.5|3.74|3.56|3.22|3.26|3.14|3.25|3.26|3.19|3.05|2.98|2.78|2.78|2.82|2.84|2.86|2.9|3.08|3.05|2.97|2.98|3.03|2.96|2.96|3|3.13|3.07|3.31|3.15|2.85|2.91|2.96|3.07|2.9|2.95|3|3.1|3.17|3.34|3.18|3.21|3.16|3.19|3.42|3.46|3.42|3.42|3.34|3.34|3.44|3.55|3.37|3.6|3.29|3.19|3.21|3.07|3.02|3.13|3.05|3.08|3.23|3.48|3.47|3.82|4.04|3.98|4.09|4.04|3.81|3.86|3.55|3.51|3.53|3.7|3.76|3.9|4.09|3.88|4.06||4.2|4.38|4.16|3.89|3.96|3.96|4.09|4.06|3.85|3.45|3.18|3.33|3.52|4.06|4.24|4.97|3.92|3.48||2.53|2.64|2.77|2.68|2.66|2.68|2.05|2.01|2.21|2.46|2.41|2.44|2.5|2.7|2.64|2.66|2.61|2.75|2.63|2.62|2.62|2.68|2.89|2.88|2.89|2.71|2.83|2.91|3.1|3.09|3.21|3.07|3.17|2.94|2.84||2.75|2.78|2.65|2.63|2.78|3.02|3|3.3|3.46|3.57|3.6|3.56|3.49|3.65|3.64||3.88|4.03|3.88|3.86|4.05|4.12|4.13|4.24|4.47|4.59|4.87|4.84|4.95|4.88|4.98|5.11|5.11|4.84|5.32|5.73|5.69|5.47|5.74
08017|100590|/equities/jinshan|SHANGHAICOMP|5.07||4.88|5.27|5.51|6.02|7.05|7.24|7.25|7.27|7.32|7.49|8.07|9.1|7.79|7.83|7.33|7.15|7.15|6.6|6.38|6.53|7.2|7.25|7.66|8.78|11.32|10.54|8.98|9.57|9.65|9.65|10.13|12.99|14.37|13.98|12.5|11.44|10.48|9.34|8.55|9.43|9.05|9.15|9.33|8.56|8.4|7.85|7.6|6.64|6.69|6.45|6.27|6.2|6.11|6.84|6.98|6.49|6.95|7.2|7.38|7.88|6.63|||||||||||||||||||||5.17|5.2|4.88|4.55|4.78|4.86|4.8|5.04|5.25|5.77|5.675|5.255|5.26|5.43|5.49|4.475|3.61|3.54|3.53|3.6|3.6|3.755|3.73|3.555|3.625|3.6|3.61|3.675|3.685|3.645|3.77|3.875|3.975|3.595|3.575|3.535|3.795|3.775|3.67|3.72|3.54|3.435|3.465|3.37|3.46|3.42|3.41|3.37|3.325|3.215|3.16|3.3|3.35|3.325|3.19|3.29|3.385|3.325|3.665|3.795|3.63|3.62|3.55|3.425|3.03|3.035|3.195|3.165|3.27|3.26|3.355|3.35|3.265|3.635||3.475|3.36|3.22|3.195|3.16|3.07|2.99|2.91|2.825|2.73|3.015|3.035|3.175|3.345|3.225|3.27|3.295|3.325||3.63|3.595|3.695|3.32|3.335|3.475|3.6|3.67|3.82|3.96|4.005|4.06|4.06|3.885|3.965|4.025|3.725|3.74|3.65|3.63|3.775|3.745|3.76|3.795|3.77|3.505|3.485|3.62|3.735|3.68|3.555|3.505|3.465|3.355|3.325||3.265|3.33|3.34|3.37|3.56|3.66|3.69|3.985|3.975|4.075|4.045|3.995|3.91|3.95|3.935||3.995|4.045|4.1|4.7|4.49|4.375|4.08|4.035|4.32|4.405|4.515|4.385|4.4|4.345|4.045|4.115|4.265|4.33|4.785|4.785|4.78|4.6|4.875
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.85||28.129|28.429|29.429|41.557|44.186|27.579|18.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.49||8.03|7.88|7.87|7.91|9.49|10.15|10.06|8.89|8.99|10.04|9.53|8.88|8.49|8.32|6.76|6.4|6.27|5.84|5.75|5.88|6.24|6.33|6.41|7.08|8.44|8.33|7.95|8.51|9.56|9.92|10.48|9.52|9.84|11.68|11.26|10.97|11.09|10.03|9.8|10.64|10.87|11.41|11.83|10.01|9.31|9.14|9.16|7.92|8.1|8.02|7.88|7.84|8.05|8.99|8.27|8.43|9.12|8.3|8.75|8.7|8.64|7.04|6.32|6.12|6.28|6.33|6.01|5.59|5.64|5.76|5.44|5.34|5.48|5.32|4.93|4.9|5.05|4.75|4.32|4.19|4.14|3.87|3.82|3.73|3.62|3.61|3.6|3.6|3.89|3.83|3.82|3.83|3.6|3.67|3.72|3.84|3.68|3.82|3.66|3.58|3.65|3.57|3.67|3.66|3.53|3.7|3.87|3.5|3.4|3.44|3.46|3.87|3.96|4.06|3.88|3.53|3.58|3.56|3.59|3.76|3.98|3.75|3.15|3.29|3.25|3.42|3.07|3.11|2.88|2.95|2.75|2.75|2.72|2.79|2.8|2.91|3.03|3.26|3.28|3.25|3.39|3.48|3.33|3.29|3.26|3.31|3.29|3.46|3.31|3.38|3.37|3.41|3.43|3.48|3.59||3.59|3.6|3.49|3.46|3.5|3.43|3.37|3.29|3.27|3.21|3.16|3.23|3.31|3.33|3.35|3.43|3.33|3.37||3.33|3.5|3.52|3.54|3.53|3.55|3.62|3.64|3.69|3.76|3.81|3.7|3.77|3.76|3.83|4.02|3.98|4.09|4.13|4.27|4.09|4.14|4.12|4.11|4.08|3.95|3.98|4.01|4.16|4.23|4.27|4.25|4.17|4.13|4.16||4.08|4.15|4.13|3.96|4.17|4.19|3.94|4.02|4.03|4.08|4.07|4.01|3.89|3.97|3.99||3.98|4.09|4.08|4.17|4.27|4.29|4.52|4.54|4.92|5.08|4.88|4.83|4.86|4.77|4.67|4.71|4.83|5.15|5.3|5.23|5.38|5.38|5.62
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.26||6.24|6.39|6.47|6.75|6.99|7.13|7.11|6.94|7|7.05|7.69|7.96|8.02|7.55|7.55|7.66|8.04|6.74|6.48|6.88|6.82|6.92|7.35|7.58|9.88|8.88|8.5|7.78|8.02|7.92|7.29|8.88|10.38|11.25|11.77|11.42|10.65|9.58|9.51|9.96|9.62|9.91|9.51|9.18|8.74|8.82|9.04|8.74|9.05|8.32|7.43|7.6|7.81|6.76|6.54|6.58|6.83|6.59|6.81|6.75|6.75|6.57|6.36|6.13|6.28|6.23|6.12|5.75|5.89|5.97|5.88|5.88|5.73|5.71|5.6|5.546|5.577|5.669|5.669|5.431|5.3|5.239|5.3|5.239|5.269|5.377|5.362|5.408|5.554|5.946|5.446|5.369|5.346|5.608|5.746|5.754|5.769|6.031|5.546|5.508|5.761|5.769|5.808|5.523|5.261|5.454|5.492|5.477|5.731|6.192|6.3|6.531|6.577|6.646|6.654|6.692|6.608|6.831|6.685|6.846|6.815|6.761|6.731|6.723|6.585|6.677|6.369|6.177|6.131|6.331|6.131|6.162|6.092|6.423|6.362|6.923|7.408|7.939|7.692|7.731|7.677|7.669|7.492|7.577|7.031|7.538|7.492|10.37|10.49|11.17|10.27|9.9|10.29|10.53|10.16||9.86|9.55|9.81|9.7|10.15|9.66|9.42|9.19|9.32|9.61|9.22|9.25|9.06|9.42|9.39|8.95|9.09|8.88||8.63|8.99|9.36|8.97|9.11|8.09|7.94|8.09|8.03|8.25|8.3|8.35|8.42|8.13|8.7|8.37|8.367|8.253|8.433|8.587|8.64|8.407|8.433|8.027|8|7.667|7.62|7.893|7.873|7.793|7.707|7.607|7.46|7.793|7.333||7.413|7.5|7.493|8.06|7.807|7.68|7.793|8.12|8.007|7.913|7.533|7.407|7.093|7.313|7.467||7.333|7.52|7.307|7.373|7.82|7.88|7.907|7.947|7.573|7.2|7.5|7.48|7.287|7.133|7.06|7.367|7.613|7.867|8.48|8.8|8.62|8.233|8.093
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|17.25||16.18|16.31|16.77|17.95|21.66|24.36|25.05|24.95|24.44|25.37|23.42|21.86|23.18|18.88|||18.13|15.6|14.66|15.64|15.84|16.25|16.59|15.7|19.8|20.74|17.99|21.59|22.61|23.95||23.14|30.17|31.86||36.27|37.32|29.09|26.31|20.36|19.48|17.53|17.02|15.13|14.34|13.58|13.3|12.26|14.85|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.667||4.633|4.433|4.653|4.693|6.073|6.513|7.3|6.787|6.233|6.58|6.327|6.133|||5.267|5.053|4.707|4.28|4.233|4.113|4.32|4.38|4.493|4.973|6.28|5.787|4.96|5.307|5.653|5.467|6.2|8.273|9.107|8.98|9.167|8.64|8.313|7.247|6.72|7.187|7.167|7.327|7.58|7.813|6.867|5.767|5.307|4.967|4.98|4.593|4.84||||||4.673|4.467|4.367|4.76|4.84|4.72|4.807|4.553|4.333|4.453|4.047|3.94|4.033|4.02|3.847|3.86|3.993|3.62|3.567|3.507|3.587|3.607|3.387|3.453|3.507|3.2|3.2|3.253|3.08|3.18|3.22|3.3|3.373|3.367|3.5|3.573|3.587|3.753|3.88|4.047|4.16|4.167|3.847|3.98|4.353|4.293|4.267|3.733|3.46|3.62|3.647|3.573|3.587|3.733|3.8|3.953|3.98|3.833|4.06|3.967|3.8|3.967|4.16|4.673|5.027|5.053|4.66|5.067|5.1|5.307|4.427|4.567|4.76|4.92|4.86|4.573|4.387|4.533|4.02|4.013|4.213|4.693|4.873|5.547|5.667|5.367|5.073|4.78|4.593|4.727|4.847|4.533|4.593|4.927|4.907|4.827|5.133|5.587|5.787||5.787|5.367|4.233|4.253|3.8|3.34|3.26|3.053|3.027|2.927|3.147|3.12|3.28|3.393|3.4|3.447|3.4|3.367||3.293|3.447|3.593|3.7|3.413|3.667|3.647|3.78|3.293|3.447|3.553|3.753|3.787|3.987|4.013|4.26|4.373|4.233|4.04|3.947|3.967|3.907|4.373|3.96|3.887|3.727|3.727|3.747|4.053|3.993|4.067|3.987|3.8|3.673|3.36||3.393|3.6|3.393|3.467|3.493|3.76|3.587|3.553|3.787|3.867|4.567|4.36|4.453|3.927|3.507||3.387|3.593|3.6|3.973|3.933|4.093|4.393|4.493|4.153|3.593|3.733|5.49|5.65|5.58|5.07|5.25|5.31|5.18|5.9|6.35|6.17|6.02|6.36
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|34.44||32.39|44.27||||51.8|47|47.67|48.25|48.98|57.98|57.68|57.8|51|45|||||||||||||||||44.98|55.65|72.67|75.74|83.3|76.36|89.83|86|70.17|61.59|53.39|56.67|51.49|45.33|46.67|39.34|33.3|31|26.89|27.2|25.16|25.33|26.17|24.61|21.99|19.03|17.39|19.84|22.55|22.08|23.19|20.42|17.83|16.13|14.663|14.61|13.123|13.197|13.79|13.993|13.983|12.96|11.833|12.063|11.747|11.867|11.043|10.78|10.533|9.997|10.1|11.1|10.9|11.563|11.767|11.727|10.383|9.71|8.85|8.533|8.6|8.457|9.717|9.6|||9.533|9.527|8.23|8.627|9.467|8.65|8.433|8.667|8.3|6.77|6.067|5.433|5.333|4.893|5.13|5.277|5.477|5.38|5.163|4.837|4.85|5.513|6.1|6.587|6.073|4.517|4.733|4.7|4.897|4.85|5.313|5.167|5.36|5.18|5.19|5.527|5.53|5.167|5.333|4.723|4.483|3.26|3.65|3.863|3.933|3.817|3.48|3.24|3.247|3.117|3.1|3.16|3.293|3.243|3.31|3.64|3.1|2.783||2.817|2.553|2.377|2.32|2.333|2.273|2.283|2.207|2.187|2.093|2.107|2.153|2.24|2.377|2.327|2.247|2.263|2.293||2.11|2.177|2.267|2.25|2.22|2.133|2.05|2.043|1.993|1.9|2.017|2.05|2.05|2.073|2.147|2.153|2.28|2.357|2.37|2.427|2.517|2.427|2.417|2.543|2.587|2.2|2.317|2.413|2.537|2.283|2.33|2.303|2.263|2.097|2.013||1.983|2.157|2.097|2.207|2.26|2.243|2.283|2.497|2.61|2.783|2.677|2.607|2.257|2.31|2.28||2.84|2.787|2.602|2.568|2.723|2.691|2.684|2.625|2.833|2.895|2.591|2.3|2.279|2.183|2.133|2.139|2.14|2.105|2.289|2.528|2.251|2.274|2.5
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|28.08||27.1|29.2|31.48|31.8|36.49|39.29|40.05|40|40.2|38.43|39.38|38.56|40.6|39.58|||||33.1|30.53|29.48|30.35|30.09|32.37|39.37|38|36.09|37.7|39.66|46.99|47.42|52.77||||||58.63|55.15|54.9|57.1|53.2|56.3|51|48|46.1|41.99|40.75|40.35|39|39.49|38.15|38.4|36.85|36.77|34.16|33.21|33.89|34.8|36.95|35.35|36.57|35.33|35.95|35.93|37.3|38.65|39.9||40|37.5|35.35|35.88|35.93|36|35.6|37.06|34.8|34.75|34.2|33.66|32.66|35.62|38.44|38.33|38.405|38.5|35.945|36.75|35.355|33.5|36.625|35.655|43|||||||||47.14|45.525|45.325|42.875|39.1|35.74|36|35|34.2|31.35|29.615|30.69|31.5|30.195|30.1|27.74|29.845|34.44|33.2|30.9|30.75|30.3|27.235|27.89|27.925|26.65|25.74|27.3|27.25|25.5|25.54|26.195|25.55|24.1|22.05||||21.94|20.25|19.81|20.605|19.925|19.305|18.165|18.28|19.33|19.08|18.725|18.44|19.75|19.24|19.72||18.19|18.4|17.29|16.63|16.325|15.795|15.45|14.045|14.2|14.32|14.225|15.09|15.255|15.8|15.86|15.935|15.885|14.83||14.425|14.2|14.5|14.8|14.97|14.98|14.685|14.665|14.8|14.735||13.61|13.15|12.5|12.555|12.75|12.385|11.685|11.61|12.375|12.71|12.45|13.23||12.981|13.223|12.909|13.344|13.227|12.842|12.824|12.847|12.483|12.125|11.878||12.506|13.532|14.008|14.371|14.595|14.38|14.541|14.474|13.918|14.702|14.962|14.693|13.851|13.111|13.16||13.447|14.326|14.496|14.545|15.912|15.818|16.966|16.957|16.58|15.5|16.159|15.366|15.536|15.195|14.747|14.882|15.46|15.599|14.908|15.33|16.361|15.115|14.205
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.45||6.49|6.95|7.09|7.79|9.07|9.43|9.64|9.93|9.98|10.6|11.68|11.08|10.83|9.95|9.87|10.22|9.62|8.88|8.55|8.9|9.46|9.86|9.13|10.24|13.6|12.62|11.7|11.29|10.84|10.09|9.69|13.72|15.21|15.9|14.93|15.38|14.6|12.18|11.49|10.38|9.24|9.29|9.18|8.59|6.6|||||||||5.48|5.38|5.17|5.37|5.33|5.37|5.67|5.59|5.87|5.99|5.65|5.68|5.6|5.5|5.6|5.84|5.62|5.54|5.54|5.35|5.28|5.18|5.225|5.36|5.235|5.215|5.3|4.975|5.1|5.015|5.05|4.86|4.99|4.91|4.99|5.12|5.485|5.48|5.475|5.625|6.015|6.045|5.95|5.755|6.065|6.22|6.075|6.27|6.35|6.4|6.14|5.69|5.635|5.39|5.275|5.575|5.825|5.735|5.82|6.085|6|5.68|5.47|5.485|5.1|5.05|5.525|5.43|5.145|4.615|4.675|4.5|4.535|4.545|4.475|4.47|4.68|4.95|4.585|4.495|4.31|4.235|3.85|3.98|4.31|4.215|4.79|4.675|4.34|4.095|3.89|3.85|3.985|4.01|3.985|4.29|4.47|4.49|4.135|3.97|3.86|4.05||3.88|3.93|3.845|4.02|4.235|3.635|3.575|3.38|3.435||3.04|3.04|3.11|3.23|3.31|3.44|3.41|3.525||3.045|3.395|3.37|3.24|3.28|3.36|3.115|3.165|3.125|3.195|3.475|3.57|3.65|3.78|3.935|4.04|4.13|4.345|4.135|4.345|4.52|4.18|4.315|4.325|4.385|4.115|4.185|4.43|4.835|4.925|4.81|4.635|4.265|4.055|3.775||3.64|3.745|3.735|3.98|4.295|4.565|4.67|5.01|5.025|5.49|5.465|5.485|5.275|5.255|5.285||5.575|5.875|5.74|6.245|6.345|6.42|6.5|6.545|6.97|7.285|7.8|7.5|7.615|7.425|7.275|6.99|7.05|6.995|7.425|7.5|7.34|7.21|7.61
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|15.12||12.64|14.517|14.9|15.667|19.117|20.683|21.167|21.223|17.333|||||14.67|12.167|12.3|12.4|10.293|9.66|10.883|11.007|9.817|11.287|11.877|14.9|14.767|13.98|16.667|18.883|22.193|27|30.387|23.4|23.687|26.03|33.91|30.827|19.147|11.887|7.38|4.583|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.14||3.69|4.25|4.33|4.67|5.74|6.1|6.38|6.14|6.37|6.26|7.01|7.14|7.3|7.1|7.19|7.2|6.98|6.25|6.12|6.55|6.94|7|7.6|9.28|10.51|10.08|8.57|10.2|10.1|8.47|8.51|10.45|12.6|15.09|13.82|12.21|9.68|8.54|8.59|8.26|8.55|7.97|6.7|6.58|6.38|6.5|6.14|5.16|5.36|5.31|5.15|5.3|5.75|5.73|5.34|5.09|5.07|4.84|5.12|5.35|5.52|5.18|5.19|5.07|5.22|5.76||||||||4.39|3.97|3.85|3.85|3.97|3.43|3.38|3.17|3.16|3.17|3.25|3.14|3.2|3.2|3.21|3.23|3.09|3.24|3.23|3.25|3.67|3.82|3.77|3.63|3.6|3.54|3.5|3.63|4|4.05|3.84|3.64|3.62|3.66|3.7|3.25|3.12|3.12|3.49|3.68|3.39|3.65|3.58|3.13|2.87|3.16|2.94|2.39|2.19|2.13|2.2|2.23|2.27|2.19|2.21|2.28|2.1|2.07|2.05|2.05|1.99|1.99|1.96|1.95|2.06|2.07|2.16|2.24|2.26|2.17|2.2|2.22|2.25|2.06|2.03|2.06|2.08|2.08|2.09|2.16|2.09|2.17||2.17|2.14|2.18|2.16|2.1|2.09|2.08|2.04|2.02|1.98|1.96|1.97|2.03|2.08|2.03|2.11|2.04|2.04||1.98|2.05|2.12|2.03|2.02|2.05|2.08|2.13|2.08|2.06|2.13|2.1|2.13|2.18|2.24|2.25|2.28|2.34|2.32|2.38|2.39|2.42|2.44|2.43|2.41|2.32|2.43|2.5|2.65|2.85|2.8|2.53|2.34|2.32|2.31||2.32|2.33|2.18|2.15|2.21|2.37|2.43|2.52|2.58|2.78|2.74|2.78|2.65|2.69|2.73||2.76|2.74|2.76|2.88|2.98|3.03|3.27|3.51|3.69|3.78|3.73|3.77|3.63|3.43||3.312|3.344|3.192|3.36|3.488|3.544|3.552|3.84
08036|101065|/equities/em-technology|SHANGHAICOMP|7.33||7.18|7.49|7.65|8.84|9.5|9.58|9.39|9.12|8.75|8.74|9.41|9.6|9.29|9.12|8.76|8.34|8.37|7.58|7.33|7.51|7.87|8.07|7.92|8.37|11.3|10.52|9.99|10.02|10.48|10.19|9.7|11.68|13.4|16.6|16.32|16.42|15.58|13.18|11.72|11.31|12.09|12.35|12.38|12.51|11.75|11.11|11|10.28|9.78|9.11|8.94|8.81|8.88|9.62|9.09|9.15|9.57|8.62|8.92|9.3|9.36|10.18|10.14|9.48|10.12|10.4|10.56|9.75|9.76|9.14|9.07|8.96|9.27|9.01|9.1|9.18|9.61|8.01|7.71|7.45|7.32|7.36|7.39|6.96|6.7|7.13|6.86|6.86|6.9|6.89|7.1|7.9|7.83|8.26|8.16|8.04|7.84|8.8|8.18|7.86|8.23|8.26|8.78|8.79|8.4|8.7|8.6|8.09|7.84|7.25|7.06|6.85|6.95|6.99|7.24|7.3|6.96|6.52|6.57|7.14|6.89|6.8|6.59|6.61|6.6|6.93|6.95|6.45|6.11|6.25|6.19|6|6.33|6.84|6.35|6.25|6.58|6.83|6.52|7.27|7.44|7.26|6.42|6.41|6.41|6.48|6.58|6.53|6.45|6.68|6.63|7.35|7.33|7.31|7.23||7.13|6.89|7.06|7.4|7.28|6.48|6.48|6.46|6.32|5.94|6.21|6.33|6.37|6.69|6.69|6.93|6.89|7.15||6.85|7.36|7.75|7.67|7.56|7.3|6.99|7.18|6.41|6.7|7.14|7.3|7.49|7.85|8.2|8.29|8.26|8.67|8.54|9.35|10.52|10.2|9.7|9.925|9.805|9.735|11.19|10.975|10.8|10.365|10.435|10.5|10.09|9.765|9.38||9.4|10.19|9.625|9.87|10.95|11.225|12.34|12.74|12.51|13|12.7|12.865|12.35|12.2|12.27||12.29|12.625|13.345|13.525|14.635|14.1|14.58|14.72|14.845|14.44|13.225|13.275|13.05|11.59|10.27|10.37|12.44|12.2|12.25|11.65|||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.28||4.24|4.44|4.61|4.85|5.95|6.09|6|5.68|5.18|5.23|5.33|5.26|5.24|5.25|4.89|4.93|4.9|4.63|4.48|4.65|4.85|5.01|4.7|5.15|6.31|6.19|5.88|6.34|6.78|6.15|5.71|7.23|8.34|9.85|9.1|9.18|9|7.77|7.7|7.78|8.04|7.44|7.78|7.3|6.48|5.86|5.67|5.25|5.15|5.13|4.88|4.9|4.94|5.49|4.86|5.25|5.75|5.87|5.34|5.02|4.57|4.08|3.94|3.68|3.87|3.84|3.67|3.7|3.77|3.44|3.48|3.48|3.34|3.21|3.04|2.97|3.05|2.95|2.94|2.88|2.84|2.78|2.72|2.74|2.76|2.8|2.77|2.78|2.8|2.79|2.84|2.83|2.85|2.9|2.94|2.93|2.89|2.87|2.8|2.84|2.93|2.87|3|2.94|2.79|2.8|2.82|2.8|2.85|2.91|2.86|2.96|3.03|3.03|3|3.07|2.92|3.03|3.19|3.42|3.11|2.97|2.86|3.08|2.98|3.1|3|3.1|2.72|2.77|2.68|2.66|2.67|2.72|2.76|2.69|2.92|3.01|3.08|3.17|3.18|3.21|3.16|3.15|3.15|3.51|3.17|3.19|3.22|3.34|3.35|3.37|3.4|3.43|3.58||3.61|3.59|3.43|3.38|3.38|3.38|3.36|3.41|3.35|3.22|3.13|3.32|3.17|3.22|3.18|3.24|3.13|3.13||3.23|3.08|3.19|3.18|3.27|3.39|3.45|3.48|3.43|3.37|3.41|3.43|3.53|3.57|3.68|3.73|3.78|3.91|4.05|3.98|3.95|3.98|3.97|3.97|3.88|3.71|3.88|3.99|4.18|4.1|4.15|4.03|3.93|3.95|3.85||3.83|3.72|3.59|3.65|3.82|4.13|4.2|4.37|4.44|4.71|4.66|4.72|4.57|4.7|4.57||4.46|4.61|4.59|4.59|4.9|5.05|4.88|4.96|5.33|5.53|5.73|5.77|5.78|5.68|5.7|5.84|6.09|6.25|6.61|6.7|7.05|7.11|6.85
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.71||12.22|14.2|16.99|20.52|27.7|28.49|26.58|26.35|24.5|18.48|20.9|21.75|22|16.85|16.48|15.4|14.95|12.6|11.29|11.64|11.6|11.48|12.5|14.28|17.36|17.51|14.1|16.5|17.25|15.42|15.2|20|25.55|33.85|32.24|31|30.46|32.75|29|23.38|24.5|20.1|20.38|18.75|18.58|18.17|16|15.51|14.93|12.7|12.62|11.94|12.6|13|12.88|12.17|11.38|10.15|10.61|12.54|12.56|8.88||||||||||||||||||||5.58|5.38|5.22|5.24|5.35|5.02|4.91|4.9|4.91|5.12|5.73|6.28|6.69|6|5.5|5.3|5.45|5.5|5.28|5.38|5.34|5.45|5.37|5.08|5.05|5.06|5.07|5.84|5.88|5.87|6.23|6.35|6.08|6.2|6.15|6.05|6.1|6.63|7.19|6.72|6.28|6.14|6.49|6.68|7.18|6.78|6.69|6.54|7.3|6.15|5.83|5.98|6.46|6.76|5.77|6.38|6.78|6.75|7.48|7.76|8.35|8.18|8.25|8.6|10|8.48|9.23|8.88|9.15|9.3|7.33|6.75|7.22|7.55||8.13|7.17|7.13|6.49|5.79|5.45|5.19|4.86|4.62|4.51|5.07|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.43|6.71|6.77||7.08|5.86|5.77|5.53|5.47|5.34|5.29|5.29|5.61|5.84|6|6.14|5.99|6.07|5.74|5.62|5.66|5.57|6.39|6.58|6.55|6.59|6.76
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.564||2.4|2.686|2.836|2.591|3.068|3.214|3.268|3.318|3.536|3.582|3.909|3.432|3.227|3|2.832|2.946|3.041|2.582|2.218|2.373|2.818|2.841||2.979|3.968|4.041|3.691|4.3|4.374|3.398||3.485|3.938|4.579|4.361|4.027|4.242|3.6|2.927|2.964|2.8|2.773|2.762|2.258|2.248|2.176|2.2|1.77|1.739|1.633|1.642|1.6|1.605|1.665|1.741|1.492|1.565|1.526|1.635|1.756|1.758|1.808|1.864|1.865|1.894|1.676|1.559|1.618|1.651|1.55|1.559|1.559|1.565|1.447|1.468|1.235|1.248|1.258|1.114|1.083|1.032|1.023|1.058|1.049|0.99|0.975|0.972|0.958|0.949|0.949|0.985|1.077|1.134|1.136|1.136|1.159|1.127|1.118||1.074|1.154|1.189|1.189|1.127|1.02|1.036|0.989|1.004|1.111|1.104|1.038|1.039|1.052|1.08|1.248|||||||||||1.281|1.269|1.231|1.182|1.038|0.953|0.861|0.971|0.842|0.845|0.862|0.88|0.95|0.936|1.064|1.067|0.929|0.92|0.875|0.86|0.983|0.988|1.005|1.066|1.092|1.051|1.083|1.105|1.117|1.145||1.316|1.294|1.308|1.296|1.217|1.197|1.151|1.081|0.996|0.95|0.996|1.011|1.017|1.082|1.126|1.208|1.246|1.18||1.206|1.235|1.273|1.248|1.241|1.309|1.342|1.355|1.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.9||6.49|6.82|7.04|7.65|10.14|10.93|10.81|10.85|10.52|10.31|11.79|11.4|11.68|11.32|8.99||||||||||8.21|8.09|7.68|9.28|8.7|8|7.87|9.82|11.33|13.89|13.84|14.36|14|11.93|10.82|10.69|10.71|10.55|11.68|11.79|8.71|8.36|8.54|7.29|7.09|6.81|6.94|6.62|5.79|5.92|6.04|5.86|6.22|6.01|5.57|5.29|5.12|5|4.84|4.68|4.69|4.85|4.92|4.96|5.43|4.94|6.18|6.11|6.33|5.7|5.59|5.43|5.49|5.29|5.4|5.35|4.94|4.96|5.02|4.9|4.72|4.82|4.83|5.15|4.79|4.66|4.74|4.79|4.72|5.02|5.16|5.15|5.05|5.17|5.18|4.98|5.11|5.28|5.58|5.27|4.72|4.78|4.8|4.7|4.6|4.74|4.95|5.12|5.33|5.38|5.94|6.4|||||||||||||||||||4.42|4.54|4.75|5.3|5.37|6.04|5.9|5.61|5.46|5.43|5.38|5.97|5.85|6.52|5.93|5.66|5.32|5.48|5.56|5.37|5.58||5.3|5.2|5.28|5.6|5.15|4.93|4.97|4.89|4.68|4.44|4.91|4.99|5.3|5.56|5.5|5.85|5.65|5.65||5.39|5.78|5.96|5.7|5.96|6.07|6.23|5.66|5.48|5.69|6.01|6.11|6.15|6.3|6.85|6.4|6.46|6.75|6.86|7.39|7.48|7.07|7.24|7.36|6.99|6.87|7.48|8.58|8.75|7.64|8.08|7.66|7.88|7.83|7.88||7.28|7.1|6.27|6.52|7.09|9.04|9.49|9.18|8.91|9.18|8.64|8.88|8.89|8.78|8.97||8.89|8.89|9.14|9.54|9.9|9.94|10.3|10.15|10.57|11.45|12.34|12.24|12.66|12.18|12.08|12.99|13.73|12.6|12.88|13.25|12.99|12.36|11.96
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.07||7.92|8.1|8.62|9.77|11.12|11.88|13.5|12.27|9.39|9.47|10.85|11.11|10.22|9.45|9.33|10.2|10.08|9.69|9.36|10.23|9.68|9.17|8.31|8.41|9.96|9.89|9.23|8.5|9.01|8.37|8.26|10.72|12.58|14.22|14.94|13|13.02|12.11|12|10.92|11.15|10.77|9.46|9.3|9|8.59|8.31|7.85|7.79|7.6|7.45|7.4|7.65|8.04|7.97|7.64|7.82|7.55|7.75|7.78|7.6|7.76|7.53|7.11|7.02|7.12|6.86|6.82|6.9|6.96|6.97|6.82|6.97|6.84|6.58|6.646|6.569|6.577|6.3|6.285|6.185|6.1|6.108|6.146|6.446|6.439|5.831|5.785|5.892|5.885|5.985|6.015|8.44|8.49|8.22|8.21|8.11|8.58|8.66|8.68|8.86|8.2|8.33|8.26|7.93|7.97|7.98|7.97|8.55|8.7|8.77|9|9.26|9.44|9.06|9.03|9.38|9.69|9.59|9.22|9.23|8.92|8.75|8.9|9.02|9.26|9.37|8.84|8.84|9.1|8.82|8.56|8.94|9.1|9.35|9.84|10.79|10.18|9.21|10.33|10.66|10.4|10.25|10.24|9.15|9.35|9.16|9.38|9.59|10.48|10.95|11.17|12.38|11.89|10.68||10.45|10.62|11.35|10.55|10.45|9.54|9.25|9.03|8.55|8.27|8.73|9|9.12|9.42|9.46|9.83|9.65|9.98||9.67|10.18|10.44|9.94|9.46|9.53|10.07|10.19|9.65|10.2|10.63|10.23|11.07|12.05|12.45|12.67|12.24|12.85|13.78|14.17|13.72|14.69|14.06|13.22|13.39|12.75|13.64|14.08|13.8|12.2|11.73|11.65|11.45|10.74|10.27||10.16|10.28|9.19|9.43|10.14|11.33|12.77|13.5|13.3|14.26|13.57|13.88|12.4|13.19|13.2||14.82|16.15|16.14|16.57|18.65|18.05|17.79|17.2|18.04|18.98|19.56|18.99|18.28|16.9|16.18|17.48|17.81|16.8|18.7|20.46|20.95|20.23|22.59
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.03||4.04|4.21|4.32|4.56|5.1|5.27|5.49|5.2|5.09|5.23|5.27|5.3|5.4|5.51|5.1|5.12|5|4.68|4.59|4.8|5.09|5.24|4.97|5.35|6.54|6.3|6.12|6.16|6.5|6.46|5.71|6.94|7.96|9.15|8.48|7.88|8.24|7.5|7.37|7.94|8.4|8.55|8.19|7.35|7.36|6.66|6.77|6.37|5.9|5.58|5.35|5.3|5.46|5.98|5.37|5.37|5.59|5.78|5.7|6.43|6.06|5.58|5.65|4.86|4.82|4.93|4.82|4.85|5.07|5.1|4.64|4.68|4.54|4.395|3.635|3.49|3.39|3.255|3.015|2.98|2.885|2.86|2.835|2.855|2.805|2.985|2.75|2.715|2.735|2.715|2.76|2.775|2.775|2.855|3.015|2.9|2.865|2.85|2.85|2.815|3.025|2.955|3.055|2.965|2.79|2.82|2.82|2.77|2.925|3.04|3.065|3.245|3.435|3.465|3.355|3.38|3.215|3.425|3.475|3.54|3.145|3.045|2.945|3.08|3.08|3.12|3.155|3.265|2.965|2.915|2.815|2.815|2.925|2.99|2.97|2.745|2.975|3.235|3.275|3.54|3.545|3.575|3.535|3.5|3.505|4.17|3.52|3.525|3.545|3.73|3.745|3.76|3.92|3.955|4.285||4.25|3.75|3.675|3.43|3.46|3.29|3.375|3.33|3.38|2.945|2.865|3.05|3.075|3.01|2.84|2.765|2.75|2.83||2.87|2.775|3.015|2.8|2.675|3.02|3.02|3.24|2.7|2.225|2.22|2.315|2.46|2.48|2.495|2.615|2.8|2.835|2.675|2.845|2.964|2.781|2.65|2.767|2.667|2.669|2.575|2.728|2.628|2.633|2.219|2.217|2.189|2.069|1.95||1.939|1.936|1.775|1.775|1.908|2.036|2.111|2.278|2.319|2.322|2.339|2.361|2.319|2.411|2.303||2.383|2.514|2.583|2.561|2.644|2.6|2.611|2.611|2.764|2.703|2.719|2.719|2.792|2.731|2.65|2.542|2.772|2.964|||||
08046|101159|/equities/star-cable|SHANGHAICOMP|8.55||8.07|8.12|8.08|8.4|9.59|10.27|9.96|9.14|9.14|9.35|10.4|10.07|9.42|8.22|8.5|8.67|8.4|7|6.76|7.15|7.1|7.14|6.65|7.65|9.48|9.45|8.11|8.78|9.37|8.41|7.82|10.46|12.32|15.76|15.8|16|15.17|11.45|10.96|10.16|9.59|9.98|8.82|8.45|8.23|7.29|7.18|7.18|6.73|6.2|6.15|6.15|6.28|6.49|6.33|6.49|6.55|5.82|6.09|6.48|6.58|6.95|5.89|5.84|5.8|5.94|5.66|5.67|5.97|6|5.94|5.94|5.57|5.41|5.21|5.1|5.12|4.93|4.83|4.91|5.25|4.65|4.42|4.42|4.25|4.23|4.22|4.21|4.48|4.16|4.23|4.2|4.23|4.43|4.47|4.42|4.36|4.45|4.47|4.37|4.4|4.38|4.54|4.51|4.3|4.98|5.25|5|4.88|5.05|5.04|4.95|4.91|4.92|4.95|4.88|4.78|5.02|5.19|5.09|4.87|4.73|4.61|4.84|5.09|4.99|4.65|4.71|4.75|4.68|4.68|4.6|4.5|4.59|4.45|4.52|4.58|4.93|5.03|5.49|5.75|5.6|5.35|5.31|5.23|5.79|5.32|5.42|5.75|6.48|6.35|6.33|5.88|5.56|5.73||5.48|5.42|5.66|5.84|5.61|5.51|5.78|5.47|5|4.62|5.05|5.02|5.3|5.48|5.3|5.88|5.88|5.973||5.493|5.933|6.107|6.067|5.793|5.933|5.953|5.987|5.693|5.733|6|6.167|6.26|6.48|6.62|6.647|6.72|7.18|6.92|7.367|7.887||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.74||10.78|10.06|10.04|10.45|12.88|13.05|13.25|13.57|13.69|13.18|13.67|11.96|11.65|10.28|9.8|9.68|9.35|8.55|8.18|8.46|8.27|8.3|8.56|9.4|11.57|11.3|10.51|10.79|11.24|11.28|11.95|13.79|14.98|17.19|16.37|13.56|13.74|12.26|11.59|11.77|12.7|12.97|12.93|11.96|10.95|10.75|10.44|9.58|9.5|9.29|9.08|9.08|9.29|10.05|10.13|11.14|10.89|10.56|10.65|10.39|10.49|10.87|9.43|9.52|9.45|8.81|8.88|9.04|9.25|8.8|8.59|8.63|8.94|8.79|8.95|8.65|8.77|8.87|8.24|8.09|7.68|7.84|7.28|7.44|7.6|6.87|6.86|6.87|6.98|6.89|7.47|7.16|7.75|8.52|8.69|8.69|8.36|8.59|8.97|8.97|8.71|9.17|9.75|9.66|9.35|9.6|9.78|10.02|10.17|10.33|10.19|10.42|11|10.88|10.83|11.08|11.49|10.95|11.29|13|12.98|12.93|13.07|13.79|13.98|14.01|12.47|13.66|14.16|14.8|13.99|14.32|14.65|13.35|13.8|12.46|13.35|13.95|14|15.23|15.74|15.4|14.78|14.78|13.76|14.64|14.94|15.22|14.99|16.78|16.89|17.98|18.88|18.87|18.75||17.8|17.71|19.38|19.81|20.45|19.69|19.91|19.31|18.18|17.75|19.47|21.95|23.35|24.7|24.95|25.26|25.7|24.28||24.3|25|26.09|26.11|26.25|27.19|28.39|28.7|27.66|28.72|32.11|32.16|30.22|24.85|26.39|26.48|27.39|27.26|28.75|27.46|28.14|26.8|23.86|23.66|23.78|24|25.55|27.64|25.47|24.34|23.1|22.3|21.58|21.38|21.14||21.15|21.5|21.15|21.1|21.25|21.76|22.35|23.42|23.3|23.27|23.18|23.04|22.68|22.48|22.46||22.51|23.23|23.38|24.28|25.47|24.19|24.35|24.24|23.76|23.66|24.28|24.65|23.65|23.34|21.24|20.42|20.55|20.22|21.38|21.48|20.88|20.68|22.6
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.65||17.43|17.34|18.16|18.8|23.15|23.77|22.88|19.5|17.73|17.78|19.4|18.79|18.86|19.56|15.78|15.85|15.33|14.07|13.88|14.11|14.98|15.25|15.46|19.53|28||||||||30.44|31.98|33.63|28.2|28.5|24.57|25.85|24.78|23.68|22.9|21.26|21.5|20.98|20.27|19.33|21.13|20.56|19.79|17.88|19.01|19.49|19.66|20.1|22|20.88|19.19|18.95|17.5|16.66|17.2|15.63|15.6|15.49|14.28|14.39|14.49|14.54|15.38|15.21|14.5|15.87|16.04|16.04|14.88|14.08|13.33|12.36|12.37|11.98|12|10.8|10.75|10.68|10.71|10.75|10.88|11.31|11.5|11.7|11.14|10.62|11.69|11.9|12.1|11.4|12.12|12.95|12.58|11.76|11.05|11.95|11.63|11.22|13.06|13|13.18|13.91|15.5|15.77|15.94|16.77|15.44|15.57|15.56|15.64|13.94|13.75|14.43|14.6|14.5|14.5|15.36|16.12|16.6|16.35|17.9|18.38|18.4|18.38|18.96|19.97|18.28|18.85|18.28|16.6|17.3|16.8|18.1|18.6|18.04|17.09|17.29|16.8|19.29|20|20.7|19.92|21.41|22.52|25|27.4|27.73|27.67||26.45|27.21|28.8|30.75|31.09|29.36|29.12|25.59|22.53|21.95|23.77|26.4|28.99|30.78|30.96|34.29|35.5|33.15||32.77|32.49|33.15|32.6|32.2|34.39|37.09|37.92|35.4|36.36|38.76|40.38|39.75|36.9|34.03|33.88|32.8|33.15|33.86|31.49|32.43|32.48|30.99|31.5|31.8|31.64|28.85|28.19|28.47|26.83|24.1|23.41|22.53|21.29|19.38||19.28|18.48|16.95|18.18|18.48|19.1|20.8|22.23|22.1|20.8|20.48|20.86|19.46|19.46|19.46||20.87|21.91|21.59|22.83|24.3|24.26|25.05|25.06|23.77|23.98|24.65|25.1|23.8|21.18|20.99|20.7|19.97|19.98|21.8|22.16|20.15|20.05|20.83
08050|100385|/equities/western-resour|SHANGHAICOMP|10||9.29|11.73|13.25|14.34|18.65|18.5|17.18|17.56|16.89|16.24|17.28|17.19|17.3||17.19|19.91||||||||||||||||||||22.79|24|23.1|20.4|17.27|17.85|18.26|16.98|17.5|16.67|16.29|15.8|14.6|14.94|13.17|13.19|12.92|12.7|13.26|13.49|12.41|13.35|12.22|12.54|15.8|16.35||||||||||17.58|19.5|17.3|18.3|16.5|14.62|14.73|14.89|14.65|15.29|15.5|14.98|15.18|15.1|13.96|14.38|13.11|11.69|12.38|12.24|12.46|11.46|11.45|12.55|8.97|||||||||||||8.16|8|7.58|7.97|8.1|7.52|7.46|7.67|7.44|7.34|7.5|7.74|8.64|8.8|||||9.64|8.87|8.85|8.21|8.7|8.12|6.56|6.51|6.67|6.92|6.5|6.86|7.68|8.12|8.32|8.14|8.45|8.32|8.35|7.89|8.17|8.28|8.82|8.72|9.28|9.32|9.7|9.41|9.66|10.03||10.24|10.05|9.98|10.38|9.97|9.96|9.79|9.58|9.21|8.72|9|9.04|9.76|10.2|10.24|10.28|10.35|10.7||11.3|10.55|10.56|9.3|8.82|9.15|9.27|9.66|8.91|9.75|9.9|9.87|9.84|10.11|10.82|10.99|11.1|11.77|11.42|11.95|12.15|12.46|11.89|11.583|10.789|10.667|11.245|11.611|10.389|10.1|10.061|9.944|9.767|9.883|9.328||9.406|8.633|7.65|7.778|7.6|8.694|8.889|9.5|9.544|10.417|10.5|10.65|9.972|10.117|10.65||11.439|11.556|11.361|11.444|11.556|11.672|11.5|11.55|12.411|12.906|13.667|13.322|14.072|13.944|13.822|14.75|12.689|12.495|13.039|12.183|12.439|12.75|15.333
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.49||8.13|8.17|8.52|8.98|11.15|11.41|11.35|11.22|11.45|11.95|11.65|12.5|12.03|10.04|10.25|10.5|10.16|8.6|8.4|8.53|8.7|8.7|9.04|9.5|12.32|11.92|11.4|11.4|11.09|9.75|10.04|12.9|15.23|18.01|17.34|18.45|17.3|13.05|12.39|13.29|13.18|12.95|12.12|12.39|12.15|12.18|11.84|10.65|10.73|10|9.81|9.62|9.59|10.05|9.78|9.59|10.42|10.98|11.98|12.04|11.75|12.26|11.98|10.85|11.2|11.44|11.19|10.85|11.45|11.48|11.17|11.02|11.18|10.5|10.55|9.76|9.4|9.13|9.03|8.84|8.65|8.83|9.09|9.06|8.35|8.43|8.35|8.6|8.74|8.6|8.91|8.91|9.1|9.38|9.19|9.12|8.25|8.56|8.56|8.46|9|9.06|9.37|9.48|9.54|9.49|9.4|8.96|9.17|9.4|9.79|9.78|9.59|9.7|9.72|9.8|9.65|9.68|9.65|9.77|10.11|10.07|9.94|10.35|10.28|10.69|10.21|9.58|9.45|9.44|8.45|8.45|8.85|8.93|8.79|8.65|8.48|8.4|8.52|8.67|8.69|8.89|8.28|8.35|8.2|8.43|8.29|8.2|7.65|8.05|8.09|8.39|8.65|8.6|8.77||8.89|8.77|8.92|8.92|8.67|8.36|8.36|8.16|7.55|7.5|7.95|7.98|8.34|8.24|8.24|8.53|8.58|8.5||8.04|8.36|8.62|8.4|8.68|8.85|8.79|8.93|8.45|8.79|8.67|8.86|9.3|9.35|9.97|10.2|9.82|10.3|10.4|10.69|11.1|11.2|11.25|11|10.71|10.83|12.01|12.56|12.03|12.15|11.74|10.81|10.5|10.38|10.14||10.22|10.08|9.68|9.36|9.64|10.29|10.53|11.48|11.48|12.05|11.55|11.58|10.75|11.04|11.16||10.86|11.29|10.98|10.98|11.87|12.6|12.35|12.35|12.96|13.54|14.72|14.18|14.27|12.67|12.25|12.75|12.96|12.95|14.89|16.64|16.96|14.06|14.11
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.63||6.35|6.83|6.96|7.34|9.43|10.32|9.61|9.02|8.79|8.96|9.68|9.75|10.37|8.75|7.98|8.18|7.87|7.61|6.93|7.03|6.85|7.05|7.61|7.73|9.89|10.4|10.7|9.66|10.05|8.54|8.27|10.3|12.08|15.29|16.12|18.26|16.6|11.03|10.11|8.44|8.45|8.54|9.16|7.58|6.77|6.23|6.3|6.4|6.92|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.48||12.07|11.56|11.72|13.56|15.02|16.6|16.68|16.25|15.97|15.69|16.17|15.49|15.7|14.65|14.95|14.02|14.21|12.99|11.78|12.8|12.34|11.12|10.53|11.13|14.21|14.07|12.79|13.48|14.34|13.61|14.27|17.04|19.55|23.98|24.8|23.87|23.95|22.54|20.45|19.22|19.97|19.7|19.05|20.03|20.2|18.42|18.61|18.64|18.33|14.78|14.59|14.2|15.05|14.73|14.39|13.65|14.51|13.46|14.38|14.1|14.126|14.665|13.652|12.76|12.854|13.076|13.127|13.134|14.011|13.946|13.63|13.364|13.429|13.213|13.292|12.976|13.644|13.716|13.803|14.493|12.681|12.314|11.718|11.962|11.861|11.258|11.568|10.977|11.032|10.977|10.977|10.612|10.026|10.435|10.767|10.761|10.728|10.584|10.833|11.292|11.585|11.143|11.214|11.331|10.286|10.551|10.109|10.064|11.021|11.364|11.392|12.012|12.373|12|12.03|11.556|11.284|11.456|11.686|12.426|11.095|10.74|10.456|10.976|10.941|11.231|10.817|11.467|11.148|11.71|10.935|10.426|10.485|10.568|10.651|10.503|10.521|11.331|11.899|12.964|12.692|12.479|12.107|12.178|10.882|11.243|11.018|11.775|11.716|12.556|16.639|16.349|18.677|18.159|17.597||17.589|17.122|14.013|14.517|13.312|13.736|13.488|13.05|12.145|11.743|12.539|12.531|12.597|13.269|13.261|13.575|13.925|15.174||14.655|15.838|14.524|13.064|12.327|12.67|12.334|12.838|12.028|12.225|12.531|12.845|13.159|13.356|14.072|13.925|13.984|14.568|13.904|14.225|14.706|14.889|14.123|13.75|13.707|13.166|14.779|15.48|15.692|15.976|15.757|15.444|14.29|14.13|13.67||14.057|12.736|12.174|12.663|13.028|14.144|15.217|15.969|15.122|16.268|16.779|15.962|14.787|14.801|14.882||15.517|16.276|16.057|16.823|17.502|17.845|17.772|17.465|18.195|18.465|19.341|19.18|19.232|18.21|17.144|17.765|17.91|17.458|19.064|19.786||20.009|21.71
08055|100658|/equities/sinochem|SHANGHAICOMP|7.22||6.66|7.88|8.33|8.45|9.93|10.15|9.58|9.08|8.83|9.11|9.88|10.08|10.44|10.16|9.97|10.38|9.36|8.51|8.2|8.85|9.57|9.15|9.82|10.12|13.85|13.69|10.21|11.14|11.89|10.38|10.78|15.3|17.68|19.69|19.31|16.83|13.27|11.92|10.19|11.41|11.79|11.51|10.97|10.84|11.02|10.35|8.71|8.28|8.31|7.99|7.58|7.38|7.75|7.93|7.59|8.01|8.72|8.85|9.05|8.27|7.269|7.269|6.838|6.923|7.023|7.5|6.869|6.761|7.085|6.269|6.2|6.154|6.277|6.092|6.115|5.954|5.8|5.885|5.823|5.369|5.223|5.223|5.023|5.054|5|5.023|5.177|5.092|5.138|5.154|5.162|5.277|5.608|7.77|7.31|7.24|7.07|7.25|7.31|7.35|7.86|7.84|8.38|8.15|7.57|7.6|7.47|7.74|7.37|7.8|7.55|7.36|6.72|6.86|6.89|7.06|6.9|6.86|6.66|6.37|6.78|6.6|6.39|6.6|6.6|6.98|6.95|7.18|6.75|6.66|6.19|5.98|5.21|5.14|5.1|4.91|5.09|5.27|5.37|6.07|6.13|6.01|5.82|5.81|5.73|5.64|5.62|5.65|5.81|6.01|6.13|6.14|6.24|6.39|7.03||7.13|6.39|6.24|6.14|5.96|5.83|5.77|5.66|5.63|5.4|5.94|5.71|5.69|5.73|5.78|5.99|6|6.1||6|6.18|6.34|6.23|6.01|6.12|6.16|6.26|6.23|6.61|6.68|6.59|6.93|7.06|7.5|7.66|7.13|7.35|7.36|7.66|8.04|7.94|7.97|7.71|7.58|7.27|7.6|7.81|8.38|8.22|8.35|7.95|7.39|7.25|7.08||7.18|7.01|6.49|6.48|6.79|7.28|7.65|7.93|8.01|8.71|8.34|8.22|7.96|8.13|8.28||9.26|9.27|9.1|8.69|9.11|9.15|9.25|9.61|10.55|10.2|10.61|10.43|10.43|10.18|10.09|10.22|10.42|10.14|11.04|11.33|11.32|11.96|11.6
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.98||6.66|7.62|7.16|7.67|7.99|8.67|8.72|7.97|8.15|8.36|9.23|9.02|9.04|9.07|8.57|8.81|7.98|7.43|6.98|7.49|8|8.3|10.12|11.33|13.07|12.32|8.99|8.9|9.41|8.67|8.13|10.64|12.47|15.17|14.26|15.73|||||12.53|12.79|12|11.33|11.65|11.23|10.73|8.91|8.97|8.97|7.91|7.83|7.78|8.46|8.09|8.51|9.36|9.39|9.92|9.16|7.887|7.12|7.34|7.08|7.727|7.86|5.627|5.613|5.567|5.58|5.493|5.48|5.593|5.42|5.253|5.16|5.167|5.14|5.16|5.047|4.953|4.927|4.72|4.76|4.58|4.593|4.66|4.78|4.873|4.847|4.813|4.82|4.74|4.867|5.04|5.073|5.047|5.32|5.313|4.913|5.207|5.32|5.267|4.84|4.593|5.087|5.153|5.06|5.427|5.6|6.06|6.187|5.933|5.72|5.667|5.773|5.493|5.593|5.693|6.093|6.367|5.907|5.833|6.2|6.38|6.347|5.847|5.66|5.8|6.033|5.633|5.553|5.38|6.253|6.367|6.24|8.133|8.093|7.873|7.953|7.367|7.4|7.147|7.44|7.373|7.807|7.607|7.633|7.353|7.467|7.427|7.32|7.493|7.653|8.073||8.073|7.72|8.16|8.127|8.287|8.313|8.12|9.087|8.753|8.247|7.313|7.66|7.7|7.513|7.113|6.813|6.8|6.693||6.533|6.653|6.993|6.393|5.98|6.2|6.513|6.68|6.253|6.5|6.727|6.653|7.56|8.867|9.173|9.407|9.833|10.361|9.872|10.389|10.739|10.95|11.272|11.211|11.478|11.7|11.272|10.639|10.9|10.817|11.361|11.161|10.344|10.306|10.306||10.489|9.706|8.9|9.55|9.655|10.278|10.689|11.5|11.65|12.044|12.178|12.383|11.833|12.333|13.2||14.167|14.889|14.989|15.239|15.989|16.078|15.489|15.283|17.478|18.206|18.617|27.775|26.167|24.45|24.9|23.8|24.333|24.575|25.5||27.083|27.083|29.819
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.33||8.69|9.14|9.25|10.01|12.53|13.11|13.8|13.67|13.42|12.39|13.26|12.8|12.98|12.05|12.72|12.24|12.25|10.83|10.39|11.17|11.57|11.67|12.42|14.2|20.33|18.34|16.85|18.12|22.76||||||25.29|23.51|23.73|21.67|22.18|20.67|19.62|19.47|20.04|20.03|18.36|16.6|16.67|15.02|15.3|14.74|14.78|14.37|14.81|15.79|15.33|14.19|14.27|12.77|12.68|13.73|13.567|14.313|14.253|13.2|12.8|12.12|11.973|11.56|11.667|12.053|11.473|11.353|11.507|11.6|11.787|11.593|11.773|11.453|11.8|10.7|10.567|11.313|11.48|10.86|10.307|10.1|9.98|10|9.913|9.587|9.973|10.213|9.8|11.933|12.44|12.54|10.873|11.907|12.14|11.5|13.593|13.6|15.4|12.32|10.233|10.72|9.8|8.433|8.62|8.74|8.76|9.2|9.68|9.767|9.52|10.067|9.627|10.86|11.68|11.113|10.467|10.1|10.127|9.62|9.287|9.9|9.9|10.64|10.267|9.513|9.54|7.847|8.02|8.767|8.793|9.327|||||||||||||||9.333|9.467|9.667|10.067|10.327||10.353|9.4|9.287|8.32|7.927|8.58|7.967|6.907|6.667|6.193|6.113|6.193|6.5|6.86|6.893|6.987|6.447|6.62||6.313|6.733|6.787|6.62|6.527|7.12|6.927|6.913|6.6|6.667|6.867|7.36|8.1|8.44|9.227|9.387|9.053|9.667|9.8|10.173|10.267|10.627|11.52|11.6|11.633|11.46|11.213|11.987|12.053|11.4|11.167|10.633|10.667|10.407|9.7||9.6|9.4|9.393|9.433|9.067|11.033|11.267|11.867|12.293|12.08|12.14|12.533|11.987|11.667|11.313||10.933|11.3|17.19|17.29|17.82|17.86|18.15|17.72|17.38|18.03|17.97|17.6|16.78|15.76|15.82|17.49|15.16|14.37|15.6|14.95|15.66|15.7|15.9
08060|100629|/equities/guotong|SHANGHAICOMP|19.38||18.8|18.43|18.2|19.81|23.28|24.57|25.3|24.47|22.99|21.71|21.54|21.46|23.17|21.88|20.89|19.39|19.31|18.29|17.69|17.27|17.57|17.23|18.08|20|22.28|21.23|19.38|20.83|20.63|19.38|19.48|23.8|27.74|34.49|33.44|28.2|28.21|25.59|23.35|19.4|19.59|20.15|21.99|19.8|19.5|19.3|18.35|18.2|17.5|16.7|14.62|14.32|14.45|15.15|14.13|13.99|14.05|14.6|14.99|15.47|15.49|17.21|17.24|17.02|17.42|17.62|17.26|17.6|18.45|18.41|18.61|18.1|16.75|16.96|16.25|15.47|14.91|13|12.68|11.88|11.69|12.02|11.89|11.55|11|11.36|10.96|10.61|10.7|10.95|11.25|10.51|10.5|12.96|13.51||||||||||||||||||12.44|12.93|13.16|13.03|12.65|13.13|12.59|14|13.8|13.22|12.76|12.78|12.67|12.8|12.8|12.25|11.44|11.69|11.37|11.52|11.65|11.23|10.92|10.5|10.88|11.27|11.84|12.44|12.33|11.73|11.39|11.18|10.09|10.52|10.72|10.8|12.12|12.2|12.4|12.1|12.61|13.34|13.8||13.53|13.6|12.38|12.62|12.49|12.28|11.78|10.3|9.3|9.34|10.24|10.72|10.48|11.45|10.59|11.74|11.8|10.18||9.3|9.28|9.33|9.41|8.74|8.85|7.91|7.68|7.72|8.3|8.39|7.7|8.47|9.16|||||||||||||||9.9|9.78|9.09|8.35|8.51|8.24|7.42||7.08|7.16|7.3|7.28|7.56|9.18|9.59|10.34|10.67|11.15|11.26|11.24|11.18|11.39|11.58||12.92|13|12.47|12.32|12.84|12.68|12.75|12.75|13.35|14.2|14.6|14.75|14.25|13.87|13.27|13.49|13.53|13.42|14.89|15.53|15.98|16.15|16.05
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|7.12||6.66|6.8|6.78|7.35|8.27|8.7|8.9|9.15|8.83|8.99|10.2|9.94|10.39|9.9|10.54|11.58|11.36|10.3|10.15|11.05|8.84|7.26|7.88|8.36|11.35|10.41|9.04|11.37|10.79|10.95|12.25|14.23|11.65|10.85|10.99|10.55|10.5|9.79|9.45|10.8|11.61|9.95|9.11|9.01|9.7|9.67|8.77|7.38|7.19|6.59|6.23|6.34|6.48|6.4|5.93|5.72|5.98|6.17|6|4.97|4.66|4.5|4.42|4.37|4.49|4.6|4.29|4.32|4.49|4.86|4.8|4.35|3.55||||||||||||||||2.83|2.81|2.7|2.61|2.6|2.71|2.79|2.92|2.94|3.27|3.39|3.74|3.57|3.47|3.89|3.08|2.72|2.76|2.84|2.85|2.93|2.89|3.09|3.63|3.25|3|3.04|3.26|2.947|3.027|2.993|2.947|3.06|3.033|3.133|3.187|2.94|3.107|2.993|3.147|3.913||||||||5.647|4.647|||4.467|4.153|4.127|4.173|4.02|4.04|4.073|4.14|4.273|4.38|4.433|4.44|4.74|4.573|4.367||4.187|4.033|4.06|4.033|4.087|4.1|4.12|3.987|3.807|3.74|3.82|3.853|4.06|4.193|4.18|4.247|4.213|4.28||4.167|4.333|4.587|4.393|4.253|4.28|4.233|4.313|4.42|4.56|4.64|4.953|4.76|4.613|4.78|4.947|4.773|4.713|4.767|5.233|4.987|4.66|4.707|4.713|4.66|4.513|4.833|4.96|5.233|5.307|5.187|5.167|5.027|4.933|4.893||4.867|5.093|4.927|4.853|5.033|5.527|5.66|5.72|5.893|6.087|6.147|5.86|5.66|5.8|5.833||5.867|5.98|5.96|5.78|6.04|5.913|5.847|5.767|6.113|6.22|6.58|6.613|6.407|6.347|6.16|6.46|6.38|6.3|6.773|7.3|6.973|6.853|7.24
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.89||5.65|5.78|5.81|5.86|6.55|6.89|6.96|6.94|6.57|6.84|7.31|7.53|7.87|7.65|7.64|7.82|7.88|6.87|6.8|7.48|7.5|7.3|7.15|6.9|9.36|9.46|7.95|9.2|9.06|8.5|9.5|12.2|11.28|9.48|9.97|9.6|10.34|9.37|9.34|9.79|10.45|7.85|6.93|6.14|5.94|5.8|5.86|5.27|5.33|4.76|4.24|4.15|4.29|4.21|4.24|4.37|4.76|4.49|4.55|4.4|4.47|4.69|4.02|3.66|3.89|3.9|3.85|3.74|3.78|3.87|3.89|3.94|4.19|3.93|3.66|3.58|3.66|3.43|3.42|3.49|3.31|3.33|3.23|3.32|3.32|3.27|3.23|3.48|3.19|3.08|3.24|3.03|3.07|3.33|3.45|3.65|3.68|3.95|3.97|4.2|4.28|3.87|4.04|3.26|2.96|3.06|3.13|3.08|3.14|3.11|3.49|3.73|3.17|2.88|2.89|2.87|2.77|2.93|2.91|2.83|2.86|2.83|2.89|2.92|2.97|3.06|2.85|2.96|3.52||||||||5.47|4.5|||4.35|4.1|4.05|4.1|3.92|3.89|3.91|4.13|4.25|4.24|4.31|4.27|4.49|4.24|4.05||3.8|3.52|3.53|3.52|3.54|3.57|3.55|3.49|3.38|3.37|3.37|3.39|3.51|3.65|3.65|3.7|3.65|3.68||3.53|3.63|3.83|3.68|3.59|3.62|3.58|3.63|3.77|3.87|3.94|4.25|4.1|3.96|4.03|4.21|4.01|4.05|4.07|4.51|4.33|3.96|4|4|4.01|3.97|4.15|4.31|4.39|4.48|4.35|4.33|4.22|4.13|4.15||4.04|4.19|4.05|4.15|4.29|4.47|4.58|4.68|4.76|4.96|4.96|4.83|4.73|4.87|4.9||4.95|5.11|5.09|5.05|5.3|5.21|5.23|5.15|5.61|5.77|6.03||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.95||7.61|8.38|8.55|9.04|10.7|10.76|10.85|10.56|10.45|10.54|11.44|11.4|11.66|11.67|10.74|10.57|9.85|9.25|8.9|9.16|9.65|9.89|9.81|10.6|12.74|12.99|11.57|12.42|13.2|13.29|13.32|15.98|15.3|19.7|20.6|21.97|19.44|15.3|13.75|12.9|12.85|13.35|15.34|13.5|13.5|11.12|10.39|9.69|9.43|9.24|8.7|8.59|8.69|8.88|8.5|8.22|8.27|8.12|8.19|8.59|8.46|8.93|9.14|8.85|9.05|9.14|17.51|16.36|16.05|16.55|16.18|16.06|16.4|8.25|8.13|7.36|7.415|7.495|7.42|7.18|7.1|7.24|7.06|6.815|6.795|6.68|6.62|6.615|6.69|6.675|6.825|6.98|7.14|6.96|7.01|6.975|6.675|6.825|6.905|6.735|6.76|7.12|7.33|7.25|6.89|6.995|7.025|7.185|7.38|7.165|7.185|7.61|7.79|7.845|7.525|7.245|7.205|7.185|7.315|7.81|7.79|7.615|7.34|7.29|7.28|7.45|7.325|7.125|6.955|7.34|7.375|7.495|7.275|7.245|7.105|7.665|7.935|9.04|8.395|8.875|8.975|8.3|7.975|7.34|7.11|8.15|7.735|7.565|7.885|8.345|8.41|8.235|8.945|8.285|8.055||7.85|7.53|8.04|8.09|8.035|7.865|7.98|7.24|6.84|6.335|6.78|6.55|7.05|7.34|7.22|7.755|7.9|8.04||7.955|8.46|8.84|8.625|8.235|8.405|8.42|8.49|8.32|8.905|9.495|9.78|9.835|10.225|10.535|10.415|10.88|11.225|11.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.64||11.25|12.29|12.86|13.13|16.09|16.52|17.78|16.83|15.53|15.9|17.78|18.89|19.22|18.24|16.1|15.08|14.14|12.18|11.45|11.9|12.33|12.97|12.63|14.28|19.74|18.84|17.79|17.8|18.71|20.58|20.71|21.36|24.2|27.19|29.05|28.26|27.47|26.6|27.57|26.98|27.28|28.85|30|29.96|25.1|24.1|24.35|20.5|21.8|21.38|21.15|20.98|18.99|18.67|19.08|20.67|22.8|22.95|21.68|23.57|24.98|21.54|17.2|15.39|14.92|14.6|12.4|11.31|10.92|10.38|10.53|10.2|9.28|9.49|9.45|8.73|8.79|8.72|8.76|8.93|8.21|7.94|7.66|7.23|7.14|7.25|7.25|7.22|7.36|7.39|7.79|7.72|7.41|7.62|7.73|7.89|7.4|7.52|7.3|7.27|7.51|7.6|8.21|8.4|7.99|8.28|8.38|7.7|8.2|8.65|8.49|8.8|8.67|8.88|8.22|8.07|7.57|7.66|7.73|7.62|7.75|7.8|7.64|7.98|8.17|8.46|7.82|7.8|7.34|8.22|7.35|7.27|7.38|7.68|7.6|7.49|7.65|7.96|8.1|8.84|9.15|8.69|8.39|8.59|8.53|8.48|8.54|8.45|8.55|9.48|9.5|9.16|9.57|9.29|9.27||9.53|9.32|8.45|8.55|8.19|8.14|8.3|7.96|7.36|7.01|7.42|7.58|7.75|8.41|8.57|8.75|8.78|8.93||8.65|8.14|8.45|8|7.36|7.7|8.52|8.83|8.66|8.89|9.06|8.85|8.93|8.95|9.83|9.87|9.96|10.08|9.93|10.51|10.15|10.38|10.47|9.64|8.03|7.64|7.7|8.59|8.79|8.73|8.67|8.16|7.15|7.05|6.84||7.35|7.06|6.64|6.81|7.88|8.18|||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.6||8.64|8.72|8.77|8.5|9.88|10.32|10.95|10.32|9.8|9.86|10.75|11.59|11.69|10.75|8.79|8.66|8.35|7.73|8|8|7.79|8.15|8.09|7.99|9.62|9.44|8.98|9.29|9.76|10.49|9.88|10.23|11.38|13.07|13.71|13.49|13.3|12.76|12.78|12.62|13.6|13.39|13.44|13.9|12.66|11|11.31|10.19|10.18|9.84|9.85|9.85|9.45|9.49|9.6|10.39|11.22|11.48|10.97|11.9|9.34|5.79||||||||||5.37|5.12|5.22|5.24|5.03|5.185|5.17|4.84|4.84|4.495|4.315|4.325|4.325|4.27|4.41|4.4|4.41|4.495|4.49|4.875|4.775|4.645|4.525|4.52|4.59|4.405|4.425|4.245|4.27|4.5|4.49|4.825|4.86|4.62|4.8|4.925|4.6|4.765|4.985|4.92|5.1|5.4|5.525|5.03|4.905|4.675|4.735|4.73|4.6|4.66|4.68|4.585|5.085|5.24|5.28|5.045|5.05|4.575|5.245|4.675|4.62|4.29|4.455|4.33|4.01|4.37|4.88|4.79|5.195|5.05|4.785|4.515|4.42|4.38|4.34|4.35|4.405|4.42|4.73|4.865|4.84|5.05|5.12|5.3||5.3|5.05|4.68|4.695|4.525|4.545|4.51|4.44|4.16|3.925|4.1|4.14|4.41|4.82|4.8|5.035|5|5.045||4.85|4.56|4.69|4.56|4.24|4.37|4.9|5.2|5.2|5.375|5.475|5.265|5.745|5.72|6.24|6.375|6.165|6.365|5.935|5.375|5.18|5.19|5.27|5.24|4.675|4.57|4.775|5.01|5.17|5.095|4.75|4.63|4.395|4.425|4.5||4.8|4.61|4.475|4.375|4.14|4.375|4.43|4.945|5.425|5.52|5.72|5.645|5.62|5.775|6||5.64|5.895|5.81|5.78|5.84|6.1|6.395||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.68||13.77|15.77|16.27|16.56|20.67|22.04|22.42|22.58|23.28|24.5|27.49|26.69|24.18|21.95|21.48|21.1|20.57|17.55|17.5|17.85|17.27|16.57|16.9|19|25.5|23.64|20.51|22.09|23.16|19.79|18.85|25.88|28.61|30.92|32.82|30.77|26.45|24.56|24.15|25.47|25.99|24|22.81|23.06|23.05|23.15|22.12|19.62|20.67|19.02|18.71|18.46|19.62|20.31|17.52|17.04|17.77|17.65|18.19|19.52|19.62|18.45|19.15|18.32|20.15|19.95|16.91|17.06|18.1|18.5|17.42|17.48|17.72|18.154|17.885|16.969|16.531|16.308|16.085|16.015|16.061|16.923|14.977|15.169|14.8|14.961|15.139|15.023|14.446|13.831|14.123|14.477|14.408|15.531|15.154|15.077|14.915|15.039|16.415|16.762|17.754|18.361|19.277|19.454|17.185|16.615|17.115|19.285|19.285|20.677|20.446|20.177|20.923|21.154|21.462|22.646|22.069|23.315|20.977|23.515|21.139|18.108|15.169|15.569|15.115|16.392|15.531|15.769|16.139|17.269|16.646|16.669|17.308|15.369|14.769|14.454||||16.769|16.462|14.039|14.062|13.923|11.985|11.8|11.677|11.3|11.808|12.539|12.654|12.415|13.654|13.277|11.923||11.269|11.2|11.269|10.831|9.761|9.8|9.315|8.954|8.861|8.539|8.631|8.961|9.385|8.7|8.669|9.5|9.223|9.177||9.154|10.208|10.646|10.508|10.369|10.754|10.838|10.615|9.915|9.692|10.169|10.6|10.885|10.585|11.062|11.454|10.792||||9.808|9.285|8.915|8.985|8.654|8.254|8.446|9.139|9.739|9.754|9.754|9.185|8.177|8.085|7.385||7.523|8.808|9.631|10.2|10.869|11.285|11.438|11.454|11.531|12.308|11.977|11.692|11.046|10.308|10.123||10.446|10.685|10.615|11.231|11.446|11.423|11.823|11|12|11.838|12.623|12.646|12.923|12.115|11.9|11.915|12.162|11.408|12.461|13.062|12.685|11.938|12.454
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.26||53.55|54.58|60.2|60.1|61|63|64.2|65.68|60.75|61.58|63.9|65.18|67.25|67.79|65.94|69.98|67.11|58.01|56.73|59.7|57.55|56.1|51.22|52.06|62.29|62|57.65|60.99|68||||69.49|68.93|73|65.75|73.69|76|67.1|58.63|59.47|55.4|51|51.5|45.45|47.96|47.94|43.48|37.1|36.94|38.49|37.92|33.47|25.48|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.99||5.7|5.73|6.03|6.61|8.38|8.52|8.79|8.8|8.61|8.64|9.56|9.65|9.19|8.74|||||||||||||||||||||||||||||||||8.37|7.87|7.8|7.31|7.22|7|7.15|7.7|6.99|6.98|7.24|7.21|7.31|7.83|7.89|8.28|8.36|8.34|7.28|7.39|7.12|7.12|7.83|7.86|7.98|7.65|7.5|7.07|7.13|6.99|7.23|6.98|6.47|6.38|5.81|6.15|6.18|5.9|5.39|5.2|5.24|5.28|5.08|5.05|5.08|5.05|4.78|5.25|5.35|5.41|6.24|6.1|5.88|5.69|6.25|5.85|5.47|4.83|4.68|4.68|4.38|4.22|4.35|4.61|4.53|4.93|4.98|4.95|4.65|4.29|4.2|4.38|4.39|4.67|4.99|4.73|4.37|4.58|4.35|4.31|4.27|4.29|4.14|4.32|4.28|3.69|3.67|3.75|3.82|3.71|4.01|4.35|4.4|4.74|4.54|4.5|4.41|4.35|4.17|4.44|4.43|4.83|4.85|5.1|5.14|5.25|5.15|4.77|5.01||4.89|4.83|4.76|4.78|5.02|4.71|4.75|5.13|4.38|4.08|4.35|4.41|4.45|4.74|4.85|5.25|5.52|4.78||4.56|4.61|4.75|4.63|4.64|4.86|4.61|4.68|4.58|4.69|4.91|5.07|5.41|5.63|5.98|6.5|6.4|6.14|6.18|6.56|6.53|6.42|6.79|6.89|7.03|6.92|7.12|8.39|8.25|7.34|6.78|6.66|6.54|6.28|6.12||5.68|5.93|5.74|5.77|5.95|6.95|7.33|7.76|7.72|8.5|8.46|8.35|7.9|8.24|8.48||8.92|9.1|8.95|8.8|9.28|9.39|9.55|9.66|10.09|10.65|11.2|11.35|11.2|10.49|10.52|10.31|10.42|10.65|11.65|12.33|13.1|13.01|13.98
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.46||10.55|10.35|10.6|11.09|12.64|13.4|13.95|13.39|13.4|14.48|16.5|16.45|15.48|13.96|13.12|12.58|12.37|10.69|10.75|10.48|11.2|11.6|12.44|13.08|17.65|17.2|14.06|12.35|12.95|12.42|12.6|16.95|19.28|22.15|22.48|21.3|17.48|16.7|16|15.27|15.93|16.17|16.7|16.2|15.23|14.83|14.88|13.52|13.07|11.59|11.38|11.3|11.39|11.95|11.9|11.48|11.33|11.88|14.45|15.07||||||||||||||12.73|12.66|12.08|12.72|12.92|11.1|10.8|10.61|10.62|10.69|10.86|10.37|9.928|9.522|9.367|9.611|9.178|9.272|10.111|10.145|10.828|11.1|11.05|10.567|11.156|11.222|11|11.55|11.628|11.656|11.167|10.139|10.139|9.539|9.167|9.15|8.428|8.194|8.022|8.006|7.989|7.967|7.617|6.911|7.128|7.494|8.017|8.028|7.861|7.745|8.544|8.472|8.778|8.733|8.239|8.095|8.35|7.711|7.939|7.972|8.411|8.433|8.139|8.139|8.928|8.65|9.706|9.55|8.689|7.956|7.167|6.628|6.706|6.694|6.667|6.606|6.833|6.967|7.178|7.328|7.044|7.144||6.994|7.033|7.611|7.745|7.85|7.75|7.722|7.511||6.867|6.817|6.939|6.633|7.161|7.306|7.294|7.706|7.817||7.739|7.75|7.878|7.745|7.417|7.706|7.667|7.767|7.883|7.867|7.706|7.239|6.656|6.756|7.006|7.028|6.889|7.083|7.278|7.5|7.689|7.45|7.572|7.989|8.028|8.039|8.372|8.85|8.856|8.583|8.739|8.656|8|8.028|7.567||7.611|8.272|8.206|8.267|9.111|9.139|9.211|9.711|9.472|9.022|||||||||||6.878|6.472|6.633|6.428|6.722|6.811|7.111|6.956|7.083|6.833|6.494|6.817|6.878|6.778|7.35|7.456|7.35|7.272|8.378
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|8.09||8.05|6.95||||||||||||||||||||||||||||6.48|7.1|8.8|10.15|11.32|10.78|8.67|9.04|8.1|7.36|7.14|7.44|8.28|8.04|7.36|7.6|6.47|6.13|5.38|5.45|5.35|5.07|5|4.98|5.48|5.39|5.46|6.1|6.29|6.31|5.49|5.09|4.94|4.89|4.69|4.83|5.17|4.31|4.44|4.58|4.7|4.7|4.4|4.49|4.04|3.73|3.67|3.73|3.55|3.63|3.44|3.48|3.35|3.15|3.15|3.08|3.07|3.08|3.15|3.23|3.49|3.3|3.01|2.92|3.16|3.17|3.21|3.15|3.38|3.25|3.03|2.99|2.97|3.08|3.02|2.97|2.94|2.94|2.89|3.03|3.07|3.04|3.19|3.23|3.26|3.25|3.21|3.16|3.12|3.16|3.41|3.5|3.44|3.32|3.49|3.61|3.79|3.56|3.37|3.3|3.52|3.26|3.15|3.35|3.2|3.23|3.21|4.11|4.46|4.51|4.72|4.59|4.68|4.78|4.46|4.36|4.33|3.94|4.09|4.07|4.23|4.4|4.11|4.22|4.28|4.5||4.5|4.47|4.49|4.5|4.4|4.34|4.25|4.25|4.16|4.04|3.86|4.08|4.41|4.81|4.04|4.14|4.14|4.233||4.117|4.292|4.492|4.5|4.133|4.267|4.442|4.367|4.2|4.267|4.675|4.758|5.1|5.292|5.625|5.475|5.992|6.392|6.083|6.05|6.3|6.5|6.2|6.108|5.958|6.067|6.025|6.3|6.5|6.5|7.083|6.958|6.558|5.933|5.608||5.558|5.55|5.342|5.392|5.567|5.958|6.167|6.742|7.492|7.4|7.333|7.283|7.25|7.783|7.2||7.6|8.283|7.842|8.083|8.425|8.567|8.667|8.867|8.892|8.817|9.433|9.383|9.275|9.167|9.117|9.15|9.3|9.058|10.233|10.358|10.2|10.242|10.125
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.06||4.78|5.22|5.55|5.64|7.26|8|8.73|8.74|8.78|8.94|7.58|7.14|7.48|7.16|7.68|7.51|6.88|5.58|5.42|5.7|5.82|5.93|6.09|6.94|9.39|9.68|8.59|8.49|8.76|7.72|7.83|10.9|13.25|16.06|15.4|15.09|11.5|10.79|9.08|9.5|10.1|9.89|9.5|9.58|8.34|8.36|8.61|7.57|7.45|6.68|5.79|5.73|5.82|5.85|5.64|5.53|5.93|5.76|6.2|6.88|6.93|7|7.3|6.95|6.43|6|5.94|5.59|6.09|5.65|5.76|5.48|5.16|5.17|5.04|4.52|4.62|4.18|4.22|4.28|4.38|4.41|4.29|3.62|3.57|3.62|3.65|3.77|3.86|3.96|3.98|3.89|4.03|4.32|4.42|4.5|4.79|4.8|4.38|4|4.06|4.41|4.64|4.26|4.05|4.07|4.15|4.18|4.29|4.42|4.48|4.97|5.01|4.44|4.43|4.62|4.5|4.63|4.42|4.73|4.9|4.96|4.85|5.11|5.35|5.33|5.15|5.15|5.17|5.65|5.81|||||5.31|5.38|5.85|5.79|6.34|6.91|6.73|6.11|6.33|6.33|5.9|6.05|5.72|5.99|6.59|7.15|6.49|5.84|5.81|6.07||6.31|6.28|6.55|6.42|6.55|6.32|5.9|5.48|5.68|4.98|5.2|5.32|5.74|5.93|5.97|5.89|5.83|5.34||5.34|5.75|6|5.8|5.71|6.68|6.49|7.15|6.35|6.66|6.6|6.88|6.28|6.575|6.975|7.255|7.38|7.58|7.09|6.64|6.775|6.205|5.795|5.975|5.94|5.475|5.41|5.45|5.275|5.175|4.8|4.675|4.49|4.34|4.16||4.02|4.19|4.08|3.955|3.895|5.675|5.65|5.295|5.075|4.735|4.875|4.725|4.15|4.025|4.15||5.245|4.865|4.99|5.32|5.445|6|5.795|5.525|5.63|6.03|5.8|5.735|5.47|4.64|4.66|4.615|4.56|4.87|5.15|5.195|4.99|4.915|5.025
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.59||9.37|9.85|9.97|10.79|13.78|14.75|14.43|13.48|14.34|13.95|13.65|13.57|13.1|12.9|11.58|11.79|11.38|9.94|9.37|9.97|10.44|10.39|10.99|11.55|14.28|14.4|13.25|12.46|12.66|10.98|12.3|16.97|19.49|20.99|21.5|20.95|18.62|17.87|16.48|16.9|18.3|17.71|17.91|16.99|15.91|15.7|15.8|14.53|13.6|12.35|12.58|12.49|11.82|11.45|11.24|10.35|10.85|11.4|12|12.99|12.6|11.9|11.4|10.94|10.7|9.7|9.43|9.46|9.75|9.77|9.85|9.75|9.42|9.34|8.95|8.89|9.09|9.2|8.41|8.49|8.26|8.14|8.41|8.17|7.69|8.04|8.07|8.18|8.69|7.55|7.79|7.84|8.03|8.73|8.9|8.63|8.59|8.99|8.74|8.82|9.31|9.23|9.91|9.91|8.93|9.27|9.3|9.14|9.33|9.88|11.15|10.77|10.48|10.45|10.5|10.45|9.8|10.68|10.34|11.35|12.38|12.71|11.55|12.3|12.37|12.64|10.18|10.6|10.87|10.93|9.47|8.95|8.77|9.64|9.69|7.56|7.17|6.44|6.41|7.13|7.35|7.59|7.73|7.65|7.29|7.08|6.58|6.63|6.63|7.18|6.79|7.04|7.08|7.35|7.48||8.21|7.16|7.5|7.14|6.88|6.79|6.73|6.91|6.25|5.85|6.19|6.59|6.21|6.7|6.5|6.82|6.83|6.81||6.57|7.54|7.53|7.49|7.19|7.67|7.78|7.8|7.38|8.28|8.25|8|8.89|8.88|8.95|9.04|9.35|9.88|9.77|10.76|11.05|11.58|12.25|11.02|10.62|9.54|7.9|7.99|8.16|8.05|7.73|7.52|7.41|7.18|7.08||6.96|6.76|6.59|6.91|7.19|7.99|8.13|8.64|8.78|9.18|9.42|8.91|8.71|9.45|9.55||9.52|9.83|9.64|10.24|10.46|10.27|9.93|9.78|10.22|10.54|10.39|10.36|10.24|9.85|10.18|10.42|10.43|10.42|10.9|11.19|11.24|11.05|12.4
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|34||33.8|34.28|36.55|44.94|57.8|59.92|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|||||||||||||||7.957|7.67|7.013|6.765|6.853|5.983|5.808|6.044|6.027|6.242|6.623|6.66|8.586|9.025|8.479|8.657|8.865|9.025|8.97|9.792|10.134|11.462|12.466|13.588|13.851|10.87|9.489|8.172|8.674|8.751|9.187|9.24|8.065|6.943|6.73|6.583|7.651|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|9.33||9.1|10.24|10.37|9.95|11.05|11.95|10.86|||||||||||||||||8.85|11.65|10.59|8.9|9.98|10.65|9.68|9.15|12.3|14.79|17.47|17.47|15.6|14.47|12.09|11.34|9.3|9.75|9.88|9.03|8.15|8.14|7.88|7.87|6.84|6.66|5.94|5.78|5.65|5.65|6.04|5.73|5.9|5.98|6|5.8|6.15|6.26|6.77|5.47|5.35|5.16|5.48|5.48|5.33|4.96|4.67|4.52|4.59|4.64|4.31|4.22|4.27|4.24|3.99|3.98|4.01|3.84|3.84|3.84|4|4.08|3.66|3.63|3.72|3.76|3.76|3.92|3.77|3.75|4.07|3.96|4.07|4.29|3.91|3.76|3.72|3.82|3.89|4.11|4.12|3.91|3.99|4.16|3.79|3.87|4.09|4.09|4.74|4.73|4.59|4.09|4.13|4|3.96|3.99|4.19|4.07|4.09|3.93|4.27|4.25|4.37|4.25|4.11|3.72|3.99|3.75|3.69|3.62|3.85|3.71|3.7|3.98|4.17|4.03|4.29|4.41|4.5|4.26|4.38|3.93|4.06|4.08|4.05|4.08|4.21|4.25|4.32|4.36|4.59|4.83||4.7|4.72|4.87|5.06|4.98|4.78|4.82|4.64|4.57|4.18|4.26|4.32|4.48|4.6|4.68|4.69|4.72|4.68||4.58|4.77|5|5.02|4.75|4.9|5.05|5.47|4.91|5.19|5.38|5.78|5.95|5.86|6.16|6.1|5.97|6.01|6.07|6.44|6.71|6.25|6.6|6.25|5.58|5.15|5.49|5.51|5.57|5.65|5.42|5.36|5.05|5.05|4.67||4.7|4.88|4.45|4.52|4.63|5.07|5.35|5.5|5.54|5.93|5.97|6.2|5.58|5.68|5.48||5.36|5.61|5.82|5.53|5.84|5.95|6.27|5.85|5.91|6.24|6.84|6.47|6.62|6.47|6.33|6.43|6.66|6.6|7.78|7.45|6.92||6.808
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|5.09||5.13|5.38|5.55|6.83|7.89|7.98|8.01|8.65|8|7.54|7.3|6.54|6.32|5.94|6.22|5.82|5.68|5.08|4.89|5.14|5.55|5.5|5.65|6.38|7.93|8.5|6.1|6.78|7.07|6.74|6.99|9.68|10.85|12.8|12.68|11.34|11.76|10.79|11.21|11.65|11.65|10.7|9.92|7.8|7.95|7.59|6.5|5.97|5.96|5.86|5.65|5.54|5.32|5.5|5.37|5.46|6.39|6.4|4.93|4.78|4.63|4.67|4.55|4.19|4.16|4.22|4.2|4.11|4.47|4.26|4.13|4.24|4.52|3.64|3.57|3.46|3.44|3.47|3.37|3.27|3.21|3.17|3.09|3.08|3.05|3.14|3.1|3.12|3.15|3.15|3.18|3.13|3.14|3.36|3.48|3.44|3.55|3.42|3.25|3.23|3.16|3.23|3.35|3.34|3.24|3.35|3.31|3.13|3.27|3.28|3.35|3.56|3.6|3.58|3.68|3.75|3.51|3.58|3.62|3.77|3.94|3.99|3.66|4.03|3.78|4|3.81|3.76|3.47|3.38|3.32|3.26|3.24|3.35|3.34|3.29|3.52|3.59|3.55|3.96|4.09|3.96|4|3.69|3.59|3.65|3.67|3.65|3.7|3.78|3.74|3.76|3.88|4.06|4.23||4.26|4.25|4.35|4.38|4.3|4.48|4.34|3.96|3.96|3.73|3.67|3.74|3.86|3.92|3.99|3.83|3.8|3.5||3.41|3.6|3.62|3.64|3.52|3.62|3.68|3.75|3.65|3.78|3.8|4.12|4.18|4.04|4.28|4.06|3.82|3.92|3.9|4.1|4.025|4.083|4.35|3.908|3.792|3.55|3.408|3.425|3.65|3.767|3.658|3.658|3.283|3.258|3.1||3.092|3.125|2.975|3.042|3.075|3.242|3.317|3.475|3.575|3.675|3.775|3.883|3.858|3.717|3.717||3.908|4.067|4.158|4.275|4.608|4.575|4.7|4.558|4.558|4.717|4.442|4.433|4.475|4.367|4.333|4.417|4.3|4.317|5.15|5.167|4.642|4.442|4.558
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.526||||||||||||||||3.718|3.701|3.632|3.35|3.355|3.359|3.466|3.496|3.761|4.145|5.098|5|4.53|4.765|4.816|4.684|4.658|5.983|6.248|7.5|7.415|6.496|6.949|6.466|6.256|7.825|7.684|7.03|6.393|6.812|6.966|6.158|5.769|4.983|5.205|5.081|5.009|5.128|5.564|5.778|5.778|5.278|4.59|4.359|4.444|4.124|4.705|4.244|3.184|2.902|2.491|2.551|2.474|2.308|2.35|2.449|2.423|2.491|2.453|2.513|2.615|2.483|2.188|1.987|1.979|2|1.953|1.876|1.923|1.957|1.944|2.09|2.094|2.03|2.137|2.017|1.97|2.103|2.128|2.41|2.722|2.355|2.124|2.265|1.701|1.321|1.295|1.355|1.269|1.274|1.197|1.214|1.214|1.205|1.265|1.312|1.338|1.393|1.419|1.436|1.496|1.397|1.342|1.402|1.402|1.487|1.577|1.496|1.325|1.415|1.444|1.513|1.508|1.538|1.252|1.256|1.205|1.171|1.205|1.197|1.218|1.248|1.209|1.295|1.312|1.389|1.397|1.389|1.372|1.385|1.385|1.397|1.385|1.367|1.5|1.581|1.457|1.487|1.479|1.922|2.05||2.039|2.061|2.15|2|1.911|1.872|1.9|1.9|1.861|1.883|1.611|1.644|1.722|1.806|1.833|1.944|1.861|1.906||1.872|2.033|2.094|2.08|2.003|2.065|2.142|2.139|2.077|2.059|2.142|2.176|2.173|2.053|2.018|1.938|1.944|1.991|2.099|2.176|2.096|2.096|2.117|2.145|2.154|2.173|2.111|2.232|2.222|2.185|2.154|2.145|2.059|2.046|2.028||1.972|2.006|1.951|1.96|2|2.068|2.191|2.207|2.136|2.213|2.235|2.096|1.966|1.988|2.009||2.117|2.176|2.216|2.309|2.435|2.404|2.389|2.401|2.531|2.509|2.522|4.7|4.444|4.389|4.133|4.122|3.889|3.906|4.056|4.139|4.217|4.222|4.311
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.82||8.56|9.43|9.72|10.23|11.46|11.73|11.93|11.57|11.56|11.71|12.26|12.49|12.66|12.51|11.98|11.77|11.69|10.94|10.57|11.17|11.48|11.25|11.17|11.91|14.35|14.38|13.57|14.37|15.23|15.03|15.32|15.12|16.41|19.21|19.72|19.74|19.22|17.88|17.06|17.48|17.85|18.93|17.38|16.59|16.05|13.58|13.03|12.33|12.18|11.91|11.8|11.69|11.77|12.91|13.09|12.95|13.34|12.55|13.05|12.06|11.91|10.827|10.169|9.986|10.363|10.034|9.435|9.435|9.502|9.821|9.841|9.899|10.198|10.073|9.773|8.942|9.058|9.174|9.038|9.019|8.835|8.652|8.439|8.458|8.226|8.545|8.603|8.652|8.768|8.487|8.555|8.652|8.874|9.57|9.638|9.125|9.009|8.903|8.971|9.367|9.763|10.363|10.701|10.218|9.145|9.879||9.735|10.199|10.226|9.881|9.89|10.518|10.736|11.082|11.327|11.091|10.809|12.191|12.328|11.646|12.191|11.373|10.636|9.817|9.307|9.344|8.252|8.17|8.379|7.67|7.861|8.207|8.416|8.152|7.815|7.533|7.997|7.47|7.897|8.689|8.143|7.26|6.56|6.432|6.351|6.278|6.278|6.187|6.487|6.687|6.96|7.351|7.097|7.451||7.597|7.36|7.442|7.324|6.223|5.95|5.959|5.95|5.805|5.532|5.504|5.541|5.577|5.696|5.686|5.959|6.05|6.232||5.832|5.677|5.832|5.868|5.659|5.832|5.996|6.223|6.232|5.759|5.886|5.859|6.241|6.687|6.896|6.833|6.997|7.251|7.251|7.36|7.579|7.624|7.433|7.324|7.215|7.133|7.755|7.991|8.442|8.405|8.584|8.433|8.188|8.085|7.84||7.896|7.944|7.313|7.332|7.755|8.744|8.922|9.261|9.44|10.249|10.127|10.118|9.478|10.146|10.249||9.873|9.835|9.638|9.835|10.08|10.127|10.541|10.729|11.37|12.329|12.847|12.847|13.026|12.518|12.179|12.621||13.032|13.155|13.524|13.278|13.568|13.9
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.71||8.39|8.74|8.82|9.54|12.32|12.72|12.88|12.55|12.04|12.18|12.97|13.57|13.25|10.82|11.63|11.07|9.71|8.44|7.83|8.03|8.13|8.16|8.67|9.54|12.62|12.2|10.79|12.18|13.25|12.5||15.46|18.33|21.25|22.4|20.49|19.38|19.42|16.59|15.61|13.62|14.01|15.07|15.82|14.98|12.96|11.82|10.09|10.08|9.46|9.47|9.17|8.92|8.77|8.47|8.5|8.47|8.26|8.67|9.01|8.96|8.92|9.08|8.48|8.7|8.8|8.817|8.908|9.4|9.483|9.6|9.633|9.817|10.558|10.792|10.625|10.417|10.083|10.208|10.033|9.858|10.117|10.45|11|9.15|9.308|9.083|9.325|9.533|9.233|9.15|9|8.45|9.208|9.075|9.408|9.15|9.5|10.083|9.633|9.95|9.317|9.525|10.458|9.958|10.208|8.517|7.617|8.225|7.958|7.208|7.875|7.908|8.625|7.025|6.575|6.383|5.592|5.35|5.717|5.433|5.017|4.842|4.925|5.108|5.117|4.883|4.983|5.067|5.208|5.208|5.108|5.283|5.542|4.375|4.292|4.383|4.808|4.542|4.983|5.067|5.1|4.867|4.392|4.042|4.242|4.292|5.37|5.37|5.84|5.58|5.89|5.92|5.64|5.6||5.41|5.66|5.65|5.74|5.7|5.35|5.4|5.5|5.05|5.03|5.31|5.38|5.4|5.63|5.62|5.86|5.79|6.06||5.88|6.28|6.88|5.94|5.73|5.92|6.21|6.47|6.23|6.54|6.85|7.02|7.18|7.7|8|8.05|8.51|8.91|8.57|8.47|8.79|8.28|8.3|8.33|8.5|8.14|8.95|9.45|10.15|9.4|9.3|8.99|8.85|8.59|8.45||8.5|8.45|7.59|7.57|7.85|8.99|9.11|10.3|10.85|11.42|10.6|10.21|9.49|10.26|10.25||10.56|11.1|10.65|11.25|12.08|12.09|12.06|12.05|12.86|13.35|14.6|14.63|13.38|12.95|12.78|13.58|13.32|12.87|14.25|14.86|14.5|14.77|15.2
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|10.28||9.61|9.84|9.69|10.6|12.31|12.91|13.04|12.54|12.84|12.69|13.67|14.12||||||||||||||||12.96|13.46|9.45|10.72|14.91|17.31|21.42|20.88|21.22|18.08|16.92|14.03|12.08|13.23|13.68|12.84|13.15|12.59|11.45|11.62|10.53|10.08|9.58|9.04|8.54|8.6|8.69|8.74|7.89|7.88|7.04|7.7|8.31|8.215|8.308|8.708|8.308|8.631|9.315|9.523|7.408|8.3|||||7.046|7.046|6.515|6.777|6.285|6.331|6.377|5.561|5.623|5.631|5.523|5.277|5.415|5.369|5.523|5.569|5.838|5.8|5.385|5.531|6.031|6.008|5.769|5.569|5.854|5.8|5.715|5.962|5.915|5.654|5.485|4.985|4.939|5.123|4.885|5.038|5.192|5.077|5.431|5.6|5.654|6.115|5.623|4.785|4.723|4.9|5.423|5.508|5.454|5.2|5.423|5.285|5.477|4.9|5.069|5.231|5.008|5.046|4.823|4.662|4.577|4.554|4.454|4.677|5.077|5.192|5.5|5.439|5.446|5.008|4.923|4.785|5.154|5.285|7.09|7.48|7.38|6.68|6.95|7.07|6.89|6.62||6.43|6.58|6.32|6.59|6.17|5.94|5.95|5.82|5.76|5.44|5.78|5.95|6.14|6.36|6.35|6.58|6.56|6.66||6.48|6.9|7.06|7.12|6.74|6.65|6.64|6.7|6.64|6.8|6.87|6.96|7.05|7.24|7.43|7.45|7.97|8.3|8.14|7.92|8.22|8.38|8.17|7.94|7.49|7.2|7.58|8.29|8.43|8.38|7.98|7.86|7.6|7.17|7.01||6.88|7.05|6.85|7.2|7.58|8.14|8.33|8.58|8.88|9.49|9.35|9.16|8.86|8.35|8.29||8.8|9|9.06|9.17|9.88|9.45|9.55|9.72|10.25|10.83|11.57|10.94|10.94|10.76|10.5|11.34|11.45|10.05|10.37|11.29|11.7|10.94|12.1
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||26.923|28.431|28.054|28.454|34.569|37.308|38.508|38.685|39.808|40.462|36.661|38.023|39.831|33.608|31.523|26.585|26.538|24.515|23.323|23.462|22.308|23.292|23.692|24.615|34.538|36.115|36.538|36.385|40|30|26.346|33.585|39.6|47.692|55.462|63.154|83.008|56.692|35.2|22.046|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|7.65||7.27|7.37|7.6|8.4|11.48|12.81|11.98|9.6|9.25|9.33|10.57|10.37|10.33|9.5|9.3|9.06|8.98|7.8|7.69|8.5|7.5|7.6|7.76|9.19|11.58|11.23|9.45|10.76|11.64|10.37|10.6|14.95|16.67|19.8|20.83|23.4|16.28|15.55|12.24|12.6|12.96|13.93|13.54|11.27|10.71|9.69|9.89|9.77|8.39|7.76|7.18|6.82|6.95|7.11|7.06|6.35|6.68|6.45|6.92|7.48|7.65|7.65|7.32|7.47|7.63|7.73|8.1|8.05|7.62|7.94|7.8|7.19|6.55|6.8|6.47|6.21|6.36|6.16|6.04|6.1|5.96|5.6|5.65|5.5|5.37|5.66|5.64|5.5|5.87|5.18|5.19|5.24|5.24|5.83|6.09|6.02|5.92|6.11|5.89|6.03|6.48|6.64|6.68|5.77|5.33|5.09|5.14|5.12|5.41|5.57|5.38|5.68|5.77|5.68|5.9|6.24|5.6|5.75|5.72|6.19|6.34|6.88|6.08|6.47|6.14|6.34|6.89|7.1|6.09|6.5|5.83|5.68|5.89|5.98|6.1|5.53|5.44|6.15|6.36|6.83|7.09|7.21|6.9|6.78|6.4|6.9|6.69|6.97|7.17|7.58|7.15|8.11|7.79|6.98|7.2||7.17|7.65|7.69|7.96|7.57|7.39|7.31|6.63|6.7|4.76|4.65|4.87|5.15|6.31|5.98|6.69|7.59|7.1||5.5|4.8|4.3|3.36|3.23|2.8|2.4|2.43|2.61|2.8|2.97|2.98|3.02|3.14|3.23|3.25|3.15|3.17|3.02|3.07|3.09|3.12|3.47|3.51|3.44|3.34|3.38|3.56|3.84|3.82|3.84|3.86|3.95|3.63|3.61||3.35|3.4|3.23|3.22|3.28|3.75|4.31|4.78|5.04|5.33|5.55|5.56|5.32|5.39|5.41||5.24|5.52|5.48|5.33|5.63|5.62|5.49|5.58|5.84|6.17|6.51|6.43|6.55|6.36|6.28|6.45|6.51|6.54|7.2|7.87|7.87|7.39|7.42
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.58||7.1|6.46|7|6.75|7.19|7.58|7.42|7.26|7.35|7.2|7.85|7.16|7.13|6.9|6.45|6.58|6.18|5.54|5.44|5.55|5.52|5.57|5.55|5.97|7.48|7.27|6.48|7.08|7.32|7|7.34|9.91|11.55|12.8|12.79|11.22|10.64|9.56|8.51|8.98|9.19|9.46|9.48|9.35|9.14|8.95|8.62|8.2|8.14|7.48|7.4|7.2|7.18|7.54|7.52|6.86|7.35|7.65|7.59|8.4|8.87|8.36|7.27|6.86|6.59|6.94|7.04|5.64|6.03|5.81|5.63|5.47|5.38|5.42|5.5|5.17|5.15|4.98|4.91|4.85|4.75|4.59|4.59|4.6|4.65|4.6|4.43|4.52|4.66|4.65|4.76|4.62|4.68|5.03|5.45|5.25|5.29|5.55|4.68|4.7|4.85|4.83|5.08|5.16|4.67|4.56|4.67|4.44|4.67|4.99|4.86|5.44|5.43|5.57|5.65|5.99|5.42|5.23|5.16|5.5|5.31|5.61|4.55|4.74|4.8|4.93|5.36|5.3|4.22|4.34|4.34|4.18|4.2|4.65|4.48|4.31|4.7|4.73|4.38|4.75|4.8|4.72|4.4|4.35|3.96|4.13|4.16|4.13|4.25|4.41|4.43|4.44|4.57|4.74|4.84||4.75|4.69|4.88|5.32|4.99|4.71|4.65|4.6|4.8|4.02|4.2|4.25|4.45|4.52|4.54|4.63|4.74|4.68||4.43|4.59|4.88|4.81|4.87|5.45|6.02|6.29|4.17|4.55|4.53|4.75|5|4.55|4.62|4.64|4.58|4.88|4.77|5.05|5.33|5.23|6.05|5.84|4.39|3.78|4.08|4.06|4.15|4.14|4.25|4.11|4.09|3.77|3.51||3.46|3.62|3.42|3.58|3.86|4.09|4.19|4.41|4.46|4.83|4.81|4.98|4.81|4.71|4.63||4.95|5.24|5.3|5.32|5.6|5.78|6.04|5.96|5.93|5.97|5.95|5.73|5.78|5.71|5.57|5.51|5.68|5.55|6.24|6.47|6.23|6.55|6.45
08122|100832|/equities/tianjin-port|SHANGHAICOMP|7.55||7.38|7.75|8|8.24|9.41|9.72|9.71|9.46|9.42|9.62|10.03|10.4|10.32|9.83|9.52|9.27|9.13|8.39|8.32|8.58|8.36|8.74|8.62|8.94|11.97|12.39|11.76|11.62|12.25|12.42|10.97|13.48|15.28|17.79|17.73|16.98|17.92|16.37|16.03|18.32|18.32|19.08|17.66|17.58|18|19.17|17.19|15.8|15.82|15.66|15.56|14.31|14.82|15.81|16.12|14.49|15.41|16.03|15.67|18.32|18.67|14.575|12.9|13.208|12.008|12.483|12.617|10.75|10.75|10.733|9.058|8.633|8.158|8.6|8.642|7.583|7.55|7.308|7.008|6.883|6.758|6.625|6.75|6.958|6.9|6.95|6.567|6.575|6.792|6.842|6.892|6.933|6.925|7.258|7.75|9.15|8.95|9.65|8.81|9.12|9.49|9.28|9.63|9.09|7.58|7.73|7.66|7.89|8.15|8.75|8.48|9.22|9.54|9.49|10.06|10.54|8.46|9|8.94|9.3|8.67|8.99|6.84|7.44|7.55|7.87|8.35|7.59|5.52|5.54|5.34|5.25|5.27|5.42|5.7|5.24|5.42|5.62|5.71|6.14|6.18|6.07|5.99|5.94|5.89|6|6.03|6.04|6.05|6.23|6.28|6.28|6.25|6.3|6.6||6.59|6.54|6.45|6.34|6.11|6.13|6.03|5.96|5.87|5.77|5.61|5.64|5.7|5.86|5.85|5.92|5.88|5.82||5.75|5.99|6.06|6.1|5.95|6.07|6.11|6.15|6.09|6.07|6.13|6.15|6.33|6.41|6.46|6.48|6.53|6.77|6.9|7.23|6.79|6.84|6.73|6.71|6.57|6.54|6.61|6.78|6.91|6.9|6.92|6.77|6.65|6.59|6.46||6.48|6.4|6.16|6.16|6.34|6.64|6.72|6.87|6.96|7.09|7.17|7.17|6.99|7.01|7.04||6.96|7.15|7.07|7.06|7.28|7.3|7.3|7.5|7.92|8.17|8.4|8.37|8.33|8.26|8.24|8.48|8.52|8.55|9.12|9.12|8.96|8.83|8.89
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.43||4.26|4.59|4.69|5.12|5.47|5.7|5.91|5.78|5.53|5.63|5.64|5.5|5.32|5.25|5.1|5.06|5.15|4.52|4.42|4.66|4.69|4.78|4.97|5.29|6.85|6.47|5.85|6.27|6.4|6.38|6.8|8.35|9.76|10.08|9.58|9.05|8.4|7.59|7.18|8.44|7.93|7.36|6.99|6.79|6.74|5.87|5.34|4.77|4.61|4.55|4.43|4.39|4.45|4.58|4.61|4.56|5.07|4.74|4.55|4.87|4.89|4.62|4.57|4.19|4.15|4.25|4.24|4.08|4.25|4.22|4|3.99|4.05|3.9|3.9|3.68|3.76|3.81|3.78|3.69|3.66|3.5|3.45|3.43|3.58|3.4|3.3|3.36|3.43|3.4|3.62|3.34|3.34|3.5|3.72|3.67|3.93|4.03|3.39|3.15|3.2|3.19|3.4|3.43|3.08|3.13|3.15|3.11|3.23|3.37|3.42|3.72|3.53|3.48|3.63|3.8|3.44|3.54|3.51|3.71|3.49|3.82|3.16|3.25|3.3|3.36|3.48|3.66|3.05|3.13|3.06|3.04|3.04|3.11|3.16|3.07|3.13|3.24|3.24|3.48|3.54|3.46|3.42|3.3|3.25|3.34|3.37|3.29|3.28|3.35|3.35|3.37|3.46|3.8|3.81||3.82|3.82|3.82|3.76|3.86|3.96|3.74|3.56|3.49|3.38|3.24|3.27|3.46|3.55|3.56|3.44|3.36|3.25||3.14|3.27|3.36|3.38|3.28|3.38|3.45|3.49|3.44|3.52|3.58|3.71|3.74|3.73|3.9|3.96|3.89|4.05|3.94|3.9|3.95|4.08|4.22|4.26|4.02|3.61|3.66|3.77|4.07|4.24|4.28|4.07|3.58|3.62|3.38||3.38|3.44|3.26|3.3|3.4|3.54|3.58|3.71|3.79|3.84|4|4.01|4.17|3.99|4.01||4.06|4.18|4.21|4.3|4.54|4.69|4.72|4.69|4.87|5.04|5.31|5.4|5.63|5.48|5.4|5.19|5.14|4.81|5.32|5.44|5.44|5.38|6.29
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.546|0.541|0.551|0.573|0.642|0.699|0.698|0.659|0.635|0.634|0.637|0.649|0.633|0.61|0.62|0.579|0.534|0.493|0.484|0.488|0.485|0.487|0.506|0.547|0.625|0.632|0.603|0.643|0.666|0.72|0.667|0.744|0.842|0.966|1|0.995|0.987|0.984|0.835|0.847|0.849|0.842|0.83|0.62|0.559|0.567|0.558|0.534|0.526|0.53|0.528|0.514|0.512|0.533|0.532|0.525|0.53|0.529|0.55|0.576|0.596|0.473|0.446|0.434|0.433|0.434|0.436|0.41|0.418|0.442|0.423|0.424|0.393|0.383|0.383|0.332|0.328|0.314|0.306|0.299|0.294|0.291|0.29|0.288|0.291|0.291|0.272|0.273|0.277|0.277|0.283|0.283|0.287|0.3|0.312|0.313|0.313|0.32|0.317|0.321|0.327|0.328|0.335|0.334|0.307|0.322|0.324|0.324|0.333|0.344|0.34|0.35|0.359|0.359|0.362|0.384|0.341|0.352|0.343|0.359|0.328|0.375|0.288|0.294|0.296|0.313|0.342|0.349|0.289||||||0.305|0.265|0.27|0.297|0.3|0.402|0.756|0.614|0.614|0.594|0.567|0.635|0.559|0.532|0.514|0.535|0.536|0.537|0.542|0.56|0.634||0.637|0.55|0.537|0.474|0.444|0.44|0.444|0.411|0.327||0.274|0.272|0.27|0.274|0.275|0.266|0.267|0.268||0.266|0.281||0.287|0.263|0.256|0.247|0.233|0.224|0.258|0.259|0.263|0.268|0.277|0.282|0.268|0.266|0.263|0.271|0.277|0.275|0.28|0.308|0.301|0.295|0.292|0.3|0.305|0.316|0.329|0.33|0.325|0.32|0.303|0.303||0.303|0.304|0.297|0.298|0.291|0.335|0.343|0.379|0.395|0.408|0.408|0.408|0.408|0.417|0.424||0.416|0.424|0.433|0.424|0.442|0.42|0.407|0.406|0.432|0.44|0.458|0.455|0.426|0.411|0.407|0.401|0.43|0.423|0.466|0.476|0.477|0.472|0.54
08125|100649|/equities/tianyao|SHANGHAICOMP|5.87||5.66|5.95|6.05|6.37|7.39|7.61|7.62|7.45|7.27|7.1|7.52|7.67|7.45|7.26|6.98|6.87|6.56|6|5.78|6.16|6.52|6.75|6.67|7.4|9.21|8.93|8.4|8.45|8.4|8.1|7.75|10.64|12.39|13.29|13.29|11.17|10.32|9.97|9.31|9.22|9.27|9.18|9.98|9.5|8.19|8.18|7.48|6.48|6.38|6.13|6.03|5.95|5.91|5.99|5.85|5.96|6.15|6.01|6.05|6.32|6.2|6.26|6.13|5.8|5.78|5.93|5.99|6.11|6.66|5.94|5.73|5.78|5.84|5.44|5.6|5.2|5.08|5.07|5.2|5.22|5.18|4.99|4.6|4.69|4.36|4.23|4.2|4.2|4.26|4.45|4.52|4.37|4.29|4.41|4.44|4.32|4.25|4.57|4.19|4.22|4.39|4.4|4.6|4.72|4.02|4.16|4.15|4.04|4.19|4.24|4.27|4.35|4.46|4.46|4.52|4.55|4.34|4.57|4.63|4.96|5.1|5.12|4.62|4.68|4.79|4.78|4.69|4.89|4.74|4.96|4.86|4.79|4.89|5.09|4.31|4.24|4.5|4.76|4.71|5.07|5.14|5.11|4.8|4.86|4.82|5.3|5.03|5.48|5.48|5.25|4.69|5|5.467|4.973|4.853||4.427|4.073|4.053|3.833|3.647|3.607|3.553|3.373|3.253|3.187|3.307|3.393|3.62|3.547|3.487|3.547|3.587|3.5||3.38|3.547|3.633|3.527|3.607|3.713|3.767|3.78|4.02|4.08|4.1|3.94|3.887|3.767|3.94|3.867|3.827|3.92|3.86|4.193|4.173|4.133|4.133|4.187|4.087|3.947|4.213|4.513|4.433|4.473|4.373|4.327|4.113|3.967|3.747||3.727|3.74|3.68|3.793|3.98|4.18|4.68|4.76|4.82|5.04|5|5.02|4.88|4.813|4.833||4.92|5.013|4.94|5.313|5.12|5.153|5.18|5.153|5.44|5.593|5.927|5.92|5.64|5.387|5.333|5.347|5.453|5.36|6|6.013|6.053|6.047|6.6
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.6||16.44|17.54|17.88|19.1|21.26|22.3|23.17|22.35|21.58|21.2|22.25|22.96|23.99|20.8|20.59|20.4|19.62|18.92|16.84|18.16|18.98|20.15|20.28|21.78|30.6|26.24|23.22|24.99|26.28|24.05|20.19|27.47|35.29|31.14|31.88|30.6|29.66|26.45|25.31|23.7|23|23.75|24.49|22.83|22|21.75|18.55|17.56|17.96|16.63|16.56|16.31|16.47|17.03|16.95|15.72|16.1|15.68|15.68|16.15|15.6|15.84|15.65|16.32|14.92|15.35|15.57|15.63|16.15|16.15|15.34|14.9|14.87|14.82|14.43|14.37|14.5|14.94|14.53|14.75|14.65|15.2|15.05|15.53|14.95||15.38|14.93|14.38|13.92|14.01|14.16|12.85|13.8|13.75|13.77|12.78|12.86|12.42|11.88|12.45|12.59|13.15|13.25|12.07|12.08|12.07|12|12.72|12.88|12.88|12.5|12.64|12.88|13.55|13.44|12.43|12.27|12.68|13.38|14.2|14.12|13.38|13.45|12.65|12.75|12.48|12.84|13.25|14.75|14.8|13.95|14.17|13.49|13.26|14.05|13.68|14|13.66|15.69|15.74|14.67|14.3|14.67|14.35|16.3|15.98|15.47|16.67|17.22|17.29|16.32|16.32|14.77|15.18||14.66|12.75|11.55|11.78|11.27|10.75|10.73|11.49|10.04|9.89|10.04|10.24|11.06|11.42|11.68|12.52|12.36|11.86||11.2|12.1|12.68|12.81|12.39|13.07|12.95|13.1|12.71|13.81|14.19|14|13.04|12.44|12.24|12.15|11.56|10.97|11.07|10.62|10.65|10.52|9.77|9.4|9.03|9.02|9.85|10.37|10.44|10.64|10.88|9.86|9.37|9.26|9.17||9.03|9.63|9.52|9.9|9.94|9.89|11.3|11.45|11.12|10.96|11.14|10.56|10.75|10.51|9.7||10.11|10.58|10.8|11.82|11.62|11.66|12|11.99|12.41|12.79|13.63|13.1|12.52|12.25|12.2|12.35|12.88|12.15|13.3|13.48|13.63|13.37|13.57
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|45.4||40|41.35|41.4|38.79|44.2|45.3|45.54|42|40.21|40|42.45|42.5|44.58|42|44.8||||37.85|37.3|38.53|35.8|38.46|41.02|57.45|54.11||||||||||||60.17|48.56|43.92|47.49|48.44|49.78|45|44.6|41.54|44.19|40.29|42.8|39.96|35.94|36.88|39.39|39.88|40.98|40.5|39.09|38.01|37.79|38.5|37.9|45.1|45.5|40.7|44.43|45.3|41.57|||34.35||||||||29.28|27.19|26.88|24.7|25.59|25.51|25.99|26.43|24.7|24.71|24.78|24.5|21.15|22.18|22.99|26.34|26.89|25.01|23.95|23.45|22.99|24.42|24.49|25.61|31.04|31.04|28.22|19.5|19.25|19.33|19.25|17.71|18.03|18.39|18.23|18.86|19.19|19.54|19.23|18.96|18.25|18.69|19.88|19.97|18.97|17.93|18.53|18.17|17.92|18.19|18.3|17.98|18.5|19.45|18.8|17.6|17.63|17.39|17.53|17.04|17.78|17.35|19.98|17.38|17.45|16.89|16.66|16.32|16.69|16.48|15.83|16.38|16.97|16.99|16.58|17.08|17.25|17.33||16.74|17.49|15.89|16|15.43|14.9|14.95|14.06|14.11|13.02|13.88|13.9|13.65|13.05|12.86|12.92|13.28|12.76||12.5|12.35|12.75|13|12.44|12.85|11.86|11.96|11.86|12.5|14.47|14.56|14.23|13.92|13.3|12.9|12.09|12.14|12.02|12.98|12.76|12.38|12.63|12.54|12.51|11.94|13.69|13.7|12.7|12.65|12.94|12.65|11.63|11.4|11.24||11.18|11.88|10.88|11.25|12.37|12.36|13.06|13.92|13.54|13.96|14.96|13.8|12.3|12.65|12.68||13.08|13.53|13.57|13.79|15|14.05|14.08|14.2|14.93|15.6|17.2|16.7|15.77|15.3|15.21|15.33|14.25|13.94|16.05|16.26|16.08|15.78|17.61
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.08||12.36|11.54|11.54|11.99|14.71|16.94|18.34|16.61|17.1|15.87||||||||9.99|9.71|9.61|10.71|10.64|12.46|16.38|19.37|18.71|18.06|19.18|20.5|24.5|23.01|22.93|26.07|29.64|30.86|26.71|23.58|19.3|17.79|16.91|14.61|14.57|14.64|14.83|15.58|14.01|14.99|14.91|13.82|11.58|10.64|10.61|10.87|11|10.49|10.06|10.5|10.3|9.48|10.21|10.49|10.91|10.91|10.63|10.82|11.19|10.44|10.23|10.69|10.28|10.29|10.43|10.34|10.71|10.46|9.264|8.879|9.043|9.129|9.343|7.636|7.821|7.457|7.829|7.536|7.129|6.236|6.279|6.107|6.036|6.343|5.679|5.821|6.357|6.421|6.021|8.2|8.27|8.25|8.1|8.11|8.78|8.98|8.33|7.56|7.93|8.03|8.06|9.05|9.66|8.22|8.66|8.9|8.74|8.96|8.93|8.59|9.2|9.81|8.92|8.66|8.62|8.51|8.8|9.1|8.82|9.39||10.14|10.76|10.44|10.95|9.98|10.13|10.2|10.58|10.83|11.75|11.99|11.08|11.46|11.58|11.59|12.48|9.24|10.45|10.75|10.96|11.15|12.49|12.58|12.02|8.22|7.46||||||||||||||||||||||||||||||||||||7.1|6.88|6.49|6.22|6.61|6.81|6.42|6.23|7.29|7.56|7.39|7.21|8.18|7.85|8.07|8.26|8.28|8.44|8.33|7.84|7.6||7.25|7.28|6.9|6.9|7.42|7.62|9.17|9.99|10.49|11.05|10.95|11.47|10.95|11.69|10.58||12.08|12.67|12.78|12.79|13.83|13.37|13.55|13.73|15.06|15.85|16.8||15.81||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.48||6.12|6.57|6.68|7.06|8.73|9.13|9.37|8.78|8.6|8.62|9.5|9.89|9.66|8.98|8.85|8.62|8.42|7.58|7.5|7.54|8.34|8.45|9.65|12.53|13.94|13.35|12.65|10.97|11.25|8.81|9.93|13.69|14.72|17.08|16.47|14.15|13.45|12.68|12.68|11.34|12.58|11.98|12.68|12.3|11.34|10.28|10.79|10.24|8.72|7.32|6.91|6.81|7.07|7.06|7.05|6.74|7.04|7.22|7.53|7.12|6.76|6.23|6.29|5.83|5.98|5.95|5.88|5.64|5.89|6.06|6.12|6|5.82|5.838|5.669|6.377|6.415|6.131|6.1|5.754|5.761|5.446|5.4|5.269|5.185|4.585|4.577|4.831|4.846|4.6|4.569|4.462|4.446|4.831|5.146|4.7|4.731|4.615|4.615|4.515|4.662|4.692|4.9|4.785|4.569|4.592|4.608|4.623|4.677|4.777|5.115|4.785|4.877|4.969|4.969|4.977|4.8|4.962|5.038|5.462|5.185|5.208|5.077|5.3|5.462|5.508|5.638|5.538|4.985|5.392|4.908|4.808|4.823|4.985|4.846|4.769|5.377|5.7|5.638|5.923|6.1|6.138|6.223|6.508|5.554|6.031|6.054|6.685|6.077|6.385|6.408|6.615|6.669|6.708|6.992||6.954|6.992|7.846|7.823|7.061|6.985|6.646|6.423|6.292|6.092|6.208|6.315|6.515|6.962|6.761|6.946|7.038|7.138||6.939|7.138|7.3|7.077|6.685|7.192|7.185|7.192|6.954|7.146|7.285|7.446|7.854|8.361|9.269|9.154|9.254|9.6|9.385|9.485|9.485|8.631|8.808|11.49|11.87|11.79|11.17|11.24|10.85|10.79|10.63|10.54|10.23|9.81|9.38||9.47|9.3|8.45|9.12||10.03|10.48|10.72|10.95|11.9|11.69|11.69|11.06|11.48|11.7||12.62|13.26|13.4|13.48|14.19|14.03|14.26|14.4|15.25|15.71|17.3|17.88|16.7|14.9|14.22|14.81|14.28|13.8|15.89|16.6|16.55|15.67|17.2
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||||||||||||24.34|22.6|20.46|19.07|18.69|20.55|20.35|16.3|16.9|17.82|18.53|17.56|20|27|30.43|24.02|24|22.52||17.8|15|21.58|23.85|29|28.55|29.6|29.7|31.6|31.77|26.91|27.78|27.12|24.86|18.88|19.19|16.21||||||||||||||||||||||||||12.45|11.76|11.57|11.2|11.6|12.7|11.36|10.56|10.6|10.46|10.29|9.56|9.9|9.41|8.79|8.74|8.89|8.99|8.7|8.82|8.73|8.83|9.55|10.18|10.15|9.84|9.28|9.39|9.48|9.87|9.63|10.25|8.59|8.17|8.17|8.21|7.86|7.66|7.73|7.72|8.01|8.43|8.38|8.77|8.47|7.75|7.66|7.73|8.62|8.27|8.12|8.14|8.66|8.87|8.93|8.9|8.4|8.24|8.37|8.69|8.26|7.9|7.9|7.64|7.43|7.68|8.29|8.26|9.01|9.06|8.87|8.76|9.05|8.39|8.76|8.66|8.6|9.04|9.54|9.29|9.32|9.42|9.05|9.35||9.45|9.18|10.25|10.28|9.35|9.05|8.48|7.97|7.73|7.33|7.97|8.35|8.35|8.66|8.59|8.94|9.02|9.04||9.28|10.09|10.37|9.98|9.44|9.45|9.72|9.82|10.28|10.56|10.53|10.52|10.33|10.35|10.81|10.75|11.08|11.23|11.66|11.45|11.56|12.07|12.78|12.8|12.49|12.33|12.63|13.57|13.6|12.85|12.1|11.63|11.66|11.35|11.15||11.11|10.6|10.44|11.68|11.84|11.84|13.7|13.6|13.52|13.75|13.32|13.38|12.88|12.19|12.59||14.47|14.95|15.09|15.65|16.18|15.85|15.94|15.4|15.86|16|17|16.26|15.28|14.22|13.66|14.3|13.84|13.76|15.99|16.79|16.33|15.4|17.48
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.27||12.85|13.88|14.98|14.4|18.3|19.78|20.66|21.2|21.48|21.3|25.2|24.15|24.11|19.7|18|18.1|16.15|14.37|13.59|14.98|15.51|14.6|16|21.12|24|22.79|21.83|17.11|17.4|14.4|14.1|19.65|22.2|25.15|25.2|23.3|20.97|19.18|18.97|17.64|19.9|19.3|19|20.08|19.1|17.28|18.2|17.4|15.94|13.09|12.66|12.13|12.41|12.78|12.49|12.18|12.47|12.28|13.69|14.7|14.42|12.97|12.92|12.2|12.36|12.89|13.02|12.58|12.68|13.02|12.78|12.74|12.15|12.4|12.47|13.88|13.98|13.2|13.2|13.26|12.95|11.97|11.46|11.25|10.37|9.95|9.77|9.52|9.85|8.95|9.35|9.18|9.12|10.23|10.66|9.6|9.41|9.88|9.79|9.89|10.7|9.95|10.44|10.2|9.29|9.05|9.08|8.98|9.64|9.84|9.77|10.16|10.42|10.35|10.56|11.21|10.23|10.46|10.45|11.45|11.68|11.69|11.63|12.31|12.17|12.38|12.43|12.49|12.35|13.15|13.43|13.3|12.8|13.35|12.64|12.22|12.2|11.99|10.68|11.2|11.07|11.24|11|11.6|10.31|10.24|10.34|10.1|9.96|10.26|10.28|10.58|10.45|10.88|11.36||11.33|11.68|12.09|11.95|11.7|11.71|11.44|11.08|11.1|10.56|11.14|11.16|12.16|12.75|12.94|12.66|12.46|12.77||12.55|12.96|13.1|12.74|12.19|12.92|13.2|13.13|12.29|11.96|12.18|12.46|12.86|14.97|15.45|15.05|15.44|14.46|13.48|14.19|14.56|14.28|14.89|15.58|14.77|14.44|15.34|16.42|15.89|15.7|15.97|15.73|15.3|15.32|13.86||13.7|13.39|12.2|11.64|11.8|12.35|12.93|14.14|14.7|16.28|16.2|16.49|15.4|17.1|17.36||19.43|20.16|19.88|19.03|21.14|20.87|22|21.48|22.35|22.9|24.8|24.3|25.8|24.77|22|23.5|22.8|21.8|23.86|24.5|23.09|20.7|22.24
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.8||17.88|18.02|18.45|18.85|22.75|24.82|24.78|25.49|25.65|29.2|29.23|24.3|23.22|19.28|19.26|19.5|19.24|16.58|15.84|16.45|17.4|18.08|17.18|17.79|22.58|22.55|21.37|20.68|21.21|21.2|19.79|22.5|26.3|30.8|31.58|29.88|28.71|28.27|25.86|24.17|26.29|25.98|23.85|23.9|23.96|21.64|20.97|19.42|19.45|18.45|18.53|17.74|18.08|17.96|17.46|17.14|16.91|17.53|17.48|18.84|18.58|18.75|18.96|18.85|18.82|18.29|17.85|18.27|18.58|18.73|18.59|18.55|19.68|19.8|19.94|20.18|20.66|18.64|17.48|17.37|16.24|16.92|17.19|16.98|16.7|16.87|16.99|16.08|16.55|16.6|15.35|15.45|15.26|17.1|17.75|17.34|16.73|17.39|18.92|17.42|18.35|21.67|22.17|25.92|25.3|23.68|22.23|20.33|18.88|18.54|18.16|17.5|19.4|19.9|15.85|13.1|12.73|12.39|13.17|15.2|16.17|15.74|15.36|15.26|14.4|14.8|13.99|13.66|13.38|12.34|12.08|11.82|13.25|13.3|13.69|12.66|10.42|10.26|9.79|10.43|10.84|10.89|9.96|9.85|9.48|9.4|9.32|9.15|9.27|9.93|9.98|10.36|10.52|10.67|10.45||9.98|9.84|10.05|10.31|9.97|9.57|9.6|9.42|9.27|8.95|9.42|9.78|10.12|10.4|10.45|10.68|10.7|11.58||10.91|10.93|11.29|11.28|10.81|10.7|10.49|10.53|10.36|10.75|11.02|11.14|10.98|10.97|11.58|10.78|10.9|11.25|11.4|11.49|12.15|11.84|11.68|11.79|11.75|11.43|12.62|12.89|13.37|13.44|13.4|12.84|11.81|11.57|11.33||11.86|12.63|12|12|12.77|13.08|13.68|13.72|14.29|15.05|14.1|14.47|13.93|12.46|12.95||11.46|10.91|10.94|11.3|11.65|11.24|11.03|11.04|11.46|11.99|12.28|12.22|12.27|11.99|11.96|13.07|12.08|11.74|12.86|13.15||13.375|13.517
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|15.21||14.39|14.39|14.39|14.36|15.83|16.11|16.17|15.58|15.02|15.38|15.08|15.35|15.61|14.79|15.4|15.02|14.58|14.05|13.41|13.43|13.02|13.33|12.79|13.11|15.54|12.85||||||13.48|14.35|16.9|17.62|18.28|19.77|19.75|17.1|16.17|15.89|14.03|13.47|13.15|11.96|10.34|10.52|10.3|9.71|9.12|9.13|8.94|9.01|9.42|9.4|8.59|8.72|8.58|8.64|9.11|10.865|13.579|13.226|12.336|11.793|11.067|10.701|9.716|9.621|9.583|8.889|8.92|8.756|8.466|8.428|8.377|8.592|8.617|8.239|8.239|8.163|8.277|8.207|8.377|8.283|8.081|8.081|7.961|7.879|7.197|7.254|7.222|7.001|7.582|7.645|7.673|7.455|7.834|7.616|7.426|7.822|7.673|7.909|7.828|7.358|8.408|9.056|9.217|9.378|9.125|8.666|8.299|8.655|8.838|8.661|8.678|8.678|8.718|8.793|9.481|10.015|10.388|10.21|10.388|9.957|9.734|9.791|9.699|9.728|10.617|10.658|10.491|10.526|9.814|9.504|9.183|9.286|8.236|8.029|8.551|8.752|8.316|8.107|7.499|7.308|7.475|6.935|6.504|6.906|7.126|6.887|6.696|6.552|6.261|6.007||6.002|6.017|5.423|4.969|4.634|4.577|4.563|4.228|4.233|4.17|4.319|4.3|4.319|4.381|4.391|4.553|4.524|4.563||4.443|4.51|4.668|4.639|4.534|4.414|4.324|4.261|3.96|3.984|3.907|3.946|3.864|3.735|3.917|3.697|3.707|3.793|3.836|4.037|4.017|3.989|4.008|4.065|3.936|3.845|4.013|5.051|5.137|5.079|5.027|4.964|4.953|4.815|4.614||4.654|4.775|4.93|5.619|5.9|5.71|5.86|5.716|5.378|5.596|5.475|5.567|5.366|5.194|5.223||4.867|5.062|5.016|5.223|5.636|5.768|5.734|5.51|5.131|5.234|5.55|7.258|6.939|6.538|6.447|6.629||6.42|6.97|7.082|7.127|7.088|7.767
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|17||14.7|12.88|12.86|12.89|15.45|16.5|15.86|14.88|15.42|15.42|14.88|13.11|12.58|11.88|13.21|12.12||||||||||||||||17.12|17.6|16.34|14.9|14.9|14.15|10.72|10.11|9.3|8.65|8.41|7.54|7.55|7.09|6.75|6.82|6.5|5.93|5.59|6||||||||||||||||||5.7|5.5|5.53|5.5|5.42|5.47|5.09|5.02|4.755|4.66|4.565|4.4|4.365|4.385|4.205|4.135|3.98|3.965|3.965|3.965|3.945|3.865|3.935|3.95|3.87|4.035|4.13|4.115|4.085|4.42|4.355|4.2|4.29|4.195|4.375|4.29|4.06|4.07|4.075|4.025|4.05|4.165|4.215|4.39|4.545|4.445|4.46|4.435|4.43|4.44|4.64|4.645|4.925|4.73|4.375|4.615|4.7|4.925|4.785|4.64|4.63|4.775|5.035|4.7|4.37|4.425|4.73|4.49|4.48|4.895|5.19|6.125|5.52|5.86|5.625|5.325|5.11|5.345|5.46|5.78|6.205|6.49|6.28|5.835|5.73|5.175|4.965||4.54|4.705|4.765|4.78|4.815|4.735|4.68|4.55|4.375|4.27|4.32|4.405|4.535|4.915|4.9|5.08|5.115|4.74||4.67|4.825|4.975|4.98|5.385|5.64|5.015|4.64|4.6|5.3|5.2|5.35|5.135|5.14|4.985|4.695|4.615|4.63|4.615|4.58|4.695|4.29|4.045|4.02|3.94|3.83|4.025|4.3|4.125|3.94|3.82|3.685|3.75|3.495|3.7||3.21|3.13|2.99|3.04|3.225|3.57|3.965|4.615|4.72|4.85|5.055|4.875|4.69|4.81|4.81||5.335|5.5|5.43|5.14|5.08|5.02|4.925|4.935|5.61|6.02|6.09|12.17|12.03|11.95|11.66|11.65|11.66|12.49|13.79|14.2|13.76|13.13|13.5
08138|101067|/equities/tongkun-group|SHANGHAICOMP|9.09||8.15|7.68|7.43|8.15|9.44|10.39|10.41|10.01|11.06|10.91|10.96|9.62|9.87|9.04|9.39|9.06|8.99|8.36|7.3|7.76|8.65|9.19|9.19|9.49|12.04|12.32|10.71|12.79|13.24|11.89|11.6|15.14|17.91|19.77|19.01|16.95|17.47|15.29|15.87||13.56|12.18|12.62|12.22|10.39|9.16|9.49|9.07|9.65|8.89|8.67|8.61|9.19|7.99|7.55|7.85|8.3|8.32|7.81|6.64|6.22|6.03|5.84|5.84|6.66|5.643|5.057|5.014|5.221|5.321|5.314|5.336|5.121|5.05|4.95|4.957|5.179|5.179|4.986|4.714|4.686|4.514|4.536|4.486|4.571|4.679|4.293|4.286|3.914|3.929|4.029|4.186|4.693|4.979|4.357|4.314|4.257|4.279|4.25|4.129|4.2|4.314|4.493|4.357|4.029|4.229|4.214|4.079|4.257|4.414|4.271|4.293|4.464|4.379|4.464|4.521|4.157|4.193|4.271|4.257|4.743|4.893|4.643|4.6|4.657|4.793|4.714|4.793|5.257|4.779|3.929|3.729|3.893|4.086|3.821|3.707|4.15|4.621|4.786|5.3|5.207|4.921|4.8|4.7|4.543|4.971|5.036|5.157|5.243|5.371|5.436|5.5|5.821|8.41|9.2||8.85|8.8|8.58|8.8|8.36|7.45|7.33|7.06|7.33|6.4|6.75|6.85|7.06|7.4|7.51|7.94|8.1|8.13||7.81|8.24|8.43|8.24|8.35|9.02|9.27|9.77|7.73|7.8|8.19|8.62|8.85|9.69|10.12|10.31|10.23|10.85|10.99|11.58|11.16|11.16|11.44|12.25|12.45|12.06|12.89|13.99|15.05|14.75|13.85|13.63|13.82|13.48|13.44||13.44|12.89|12|11.78|11.87|12.26|12.79|13.73|14.11|15|15.4|15.91|15.39|15.2|14.29||13.79|14.98|16.08|17.345|17.675|17.675|18.24|18.715|17.8|17.075|16.2|15.33|14.6|13.83|13.055|13.08|12.83|13.27|15.145|15.35|||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.86||4.26|4.61|4.69|5.17|6.48|6.71|7|6.68|6.77|7.06|7.6|5.8|5.43|5.33|5.4|5.16|5.03|4.56|4.32|4.66|4.6|4.74|4.9|5.45|6.74|6.66|5.96|6.68|7.16|6.44|6.45|8.64|10.46|11.79|11.795|12.1|11.28|8.96|8.025|7.045|6.985|7.035|7.75|7.615|7.145|6.09|5.425|4.725|4.745|4.575|4.375|4.34|4.525|4.17|3.665|3.695|3.625|3.71|3.59|3.77|3.775|3.78|3.9|3.645|3.6|3.72|3.715|3.785|3.72|3.425|3.31|3.01|2.935|2.945|2.89|2.825|2.895|2.895|2.76|2.605|2.595|2.67|2.475|2.475|2.385|2.39|2.39|2.37|2.5|2.475|2.5|2.47|2.44|2.48|2.535|2.38|2.365|2.265|2.245|2.255|2.22|2.185|2.265|2.12|2.045|2.06|2.03|1.965|2.07|1.96|1.97|2|2.04|2.07|2.115|2.125|2.11|2.14|2.145|2.2|||2.05|2.08|2.165|2.175|2.075|2.08|2.105|2.05|1.99|1.93|1.98|2.025|1.91|1.93|2.17|2.22|2.205|2.345|2.39|2.39|2.375|2.42|2.37|2.44|2.275|2.335|2.355|2.4|2.34|2.39|2.485|2.78|2.59||2.62|2.51|2.54|2.565|2.41|2.375|2.325|2.43|||2.165|2.43|2.6|2.61|2.565|2.7|2.63|2.63||2.64|2.845|2.995|3.02|2.94|2.805|2.645|2.7|2.6|2.665|2.84|2.975|2.885|3.45|3.64|3.355|3.52|3.425|3.46|3.54|3.035|2.9|2.825|2.83|2.885|2.765|2.95|3.105|3.087|2.822|2.775|2.775|2.658|2.572|2.44||2.38|2.37|2.3|2.315|2.24|2.37|2.388|2.513|2.545|2.712|2.587|2.527|2.505|2.507|2.562||2.44|2.55|2.612|2.6|2.715|2.712|2.893|2.79|2.865|2.89|2.925|5.79|5.745|5.265|5.225|5.115|5.115|5.03|5.4|5.585|5.64|5.395|5.65
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||6.99|6.01|6.18|6.34|7.13|7.83|7.64|7|7.07|7|7.17|7.06|6.65|6.8|6.21|6|6.15|5.72|5.55|5.46|5.69|5.92|5.86|6.12|7.54|7.55|6.26|7.39|7.57|6.49|6.31|8.85|9.62|10.82|11.57|11.89|11|10.89|8.72|||||||||||||||5.59|5.53|5.21|5.19|4.67|4.71|4.86|4.845|4.98|5.03|4.845|4.765|4.735|4.73|4.775|4.885|4.96|4.935|4.855|5.08|5.2|5.185|5.39|5.225|5.215|5.185|5.09|5.115|5.3|5.275|4.97|4.675|4.995|4.875|4.66|4.615|4.65|4.665|4.405|4.345|4.685|4.715|4.54|4.39|4.53|4.575|4.795|4.88|4.95|5.145|4.925|4.43|4.63|4.64|4.675|4.585|4.5|4.335|4.325|4.22|4.235|3.815|3.84|3.66|3.81|3.66|3.825|3.745|3.55|3.275|3.21|3.01|3.135|3.16|2.99|2.85|2.98|2.915|2.86|3.075|3.11|3.065|2.72|2.69|2.805|2.83|3.105|3.18|3.135|3.135|2.94|2.655|2.82|2.85|2.945|2.845|2.985|2.975|3.065|3.11|3.355|3.33||3.275|3.33|3.39|3.435|3.33|3.45|3.5|3.615|3.575|3.26|2.84|2.86|2.875|2.83|2.775|2.825|2.92|2.895||2.82|2.875|3.08|3.095|2.88|3.215|3.495|3.52|3.43|3.63|3.905|3.725|3.495|3.275|2.785|2.63|2.57|2.615|2.575|2.65|2.725|2.835|2.945|2.94|2.82|2.745|2.875|2.96|3.04|3.04|3.06|3.11|2.885|2.675|2.64||2.555|2.585|2.53|2.535|2.595|2.875|2.995|3.185|3.18|3.39|3.355|3.385|3.23|3.41|3.4||3.5|3.715|3.805|3.925|4.645|4.39|4.32|3.895|3.85|3.99|4.09|8.16|8.05|7.92|7.92|7.66|7.67|7.98|8.8|8.52|8.54|8.46|9.04
08142|102961|/equities/top-energy|SHANGHAICOMP|5.55||5.1|5.7|5.75|6.57|7.2|7.58|7.29|7.08|7.24|7.35|7.74|7.84|8.09|7.68|7.69|7.59|7.65|7.08|6.93|7.2|7.48|7.65|7.39|7.99|10.75|11.09|9.8|10.8|9.68|9.3|8.18|10.3|11.69|13.48|13.31|11.69|11.8|9.97|9.34|10.44|10.14|10.5|9.77|9.96|10|10|8.14|7.23|6.87|6.73|6.37|6.29|6.55|6.87|6.52|6.79|7.1|7.44|7.69|7.75|6.94|6.98|6.28|5.88|5.69|5.79|5.54|5.46|5.49|5.64|5.63|5.64|5.84|5.34|5.25|5.22|5.32|5.19|5.15|5.19|4.93|4.71|4.59|4.49|4.3|4.5|4.54|4.97||||||||||||||5.34|4.98|4.73|4.52|4.66|4.63|5.02|5.17|5.15|5.22|5.53|5.62|5.76|6.05|5.94|5.68|5.84|5.95|6.34|6.74|6.31|6.35|6.32|6.55|6.74|5.92|6.17|6.15|6.38|5.74|5.56|5.7|6.16|6.38|5.9|6.28|7.35|7.68|8.25|8.65|8.35|7.77|8.1|7.85|7.87|7.78|8.39|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.69|6.48|7.58|7.66|7.44|7.65|8.45|8.86|9.08|8.49|8.37|7.66|7.95|7.96||7.93|8.3|8.26|8.14|8.98|8.88|9.25|9.1|8.27|7.45|7.33|7.25|7.36|7.14|6.94|6.48|6.99|6.88|7.79|7.93|7.35|6.96|6.68
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.2||7.04|8.44|8.31|8.25|11.34|11.89|11.5|11.09|11.28|11.6|10.69|9.99|10.35|9.59|9.8|9.78|8.72|8.12|7.93|8.25|8.27|8.3|9.12|10.07|15.24|14.18|10.35|12.04|12.75|11.07|11.38|16.7|19.25|19.05|19.55|19.7|19.09|19.1|16.49|15.45|13.51|13.82|14.25|14.3|12.65|||||||||||||||||||||||||||9.625|9.065|9.27|9.38|9.145|9.125|8.78|7.97|7.93|7.855|8.075|7.3|7.32|6.885|6.525|6.495|6.53|6.435|5.98|6.085|6.55|6.7|6.687|6.78|6.933|7.327|7.943|7.887|7.797|7.527|7.397|7.687|7.647|7.067|6.763|7|6.307|6.427|6.52|6.053|6.117|6.18|6.333|6.54|6.293|6.117|5.76|5.813|5.883|6.05|6.217|6.173|6.28|6.597|6.733|6.68|6.433|6.283|6.13|5.99|5.65|5.67|5.787|5.8|5.767|5.897|6.667|6.65|7.043|7.483|7.131|6.796|6.911|6.705|7.353|7.46|7.66|7.531|7.245|6.84|6.444|6.845|6.727|6.191||6.193|6|6.267|6|5.684|5.778|5.524|5.262|5.178|5.151|4.973|5.02|5.296|5.584|5.662|5.845|5.711|5.633||5.449|5.547|5.727|5.624|5.253|5.444|5.178|5.282|5.329|4.878|5|5.136|5.276|4.867|4.789|4.667|4.7|4.8|4.696|4.951|4.973|4.844|4.993|4.867|4.7|4.733|9.733|10.862|10.978|10.213|10.022|10.111|9.889|9.547|9.333||9.196|9.658|9.538|10.2|9.884|10.173|10.8|11.458|11.729|10.871|10.836|10.929|10.507|10.48|10.645||10.845|11.751|11.947|12.356|13.107|10.978|11.005|10.889|11.507|11.902|12.133|11.64|11.645|11.191|10.662|10.787|12.173|11.631|11.156|11.405|11.467|11.249|11.209
08147|100363|/equities/tongfang|SHANGHAICOMP|12.88||11.86|13.12|13.47|13.87|18.19|19.39|19.18|18.15|17.88|17.49|19.88|20.59|19.38|18.84|18.49|||15.99|14.97|15.84|15.91|16.28|15.7|17.28|21.28|21.55|19.68|21.47|21.93|20.1|17.31|23|25.95|30.7|32|34.18|30.37|24.8|23.47|21.2|21.9|19.98|19.35|17.9|17.33|17.27|16.28|14.55|15.4|15.25|15.5|15.24|15.03|14.88|14.35|13.22|12.35|12.72|13.35|14.28|13.94|13.19|13.18|13|12|11.61|11.47|11.1|11.17|11.04|10.62|10.41|10.89|10.97|10.66|10.59|10.37|9.78|9.75|9.28|8.98|9.08|8.64|8.99|8.97|9.38|||8.71|8.36|8.08|8.15|8.42|8.92|9.33|9.46|9.25|9.94|10.23|10.56|11.15|11.33|11.63|11.58|11.43|11.2|10.96|10.37|10.03|10.33|10.17|10.08|10.6|10.81|9.82|9.57|9.27|8.98|8.86|9.85|9.76|9.75|9.42|9.07|8.7|9.15|8.93|9.5|9.18|9|8.25|8.27|8.2|7.74|7.29|7.2|7.37|7.97|7.45|8.18|8.39|8.44|7.72|7.33|7.04|7.22|7.17|7.74|7.09|7.59|7.62|7.88|8.14|7.73|8.03||8.17|7.93|7.75|7.91|8.09||7.5|7.3|7.25|6.92|7.19|7.28|7.56|7.84|7.9|8.23|8.14|8.3||7.86|8.27|8.48|8.37|8.04|8.17|8.22|8.6|7.97|8.01|8.25|8.35|8.52|8.57|8.88|8.86|9.07|9.42|9.25|9.94|10.17|9.88|9.88|9.97|9.96|9.68|10.24|10.55|11.59|11.11|11.32|11.07|10.88|10.65|10.59||10.3|10.13|8.92|9.43|9.66|9.15|8.97|9.4|9.67|10.48|10.46|10.33|8.89|8.29|8.39||8.13|8.44|8.43|8.77|9.19|9.32|9.49|9.5|10.11|11.1|11.47|11.03|11.17|10.82|10.79|11.11|11.13|11.29|12.3|13.16||13.05|13.4
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.996||19.016|20.32|20.8|25.84|30.64|32.752|32.796|32.876|34.2|35.392|39.544|34.388|38.228|33.304|29.016|30.592|29.584|26.392|26.32|29.816|41.312|63.6|55.752|55.6|55.944|57.2|56.112|56.4|55|53.332|46.732|46.224|47.84|41.8|39.244|37.88|41.12|36.8|27.832|23.32|19.448|14.352|12.78|12.712|12.396|12.04|11.952|10.004|10.656|10.276|10.392|12.372|14.4|9.484|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.84||9.98|10.79|11.24|11.6|14.47|15.2|15.06|15.9|14.04|14|15.66|15.55|15.89|15.59|14.45|14.22|14.7|13.09|11.82|12.49|13.89|15.4|14.53|13.28|16.44|16.93|16.75|15.85|16.76|17.18|14.91|17.3|21.75|26.52|27.09|26.17|22.43|21|19.42|19.59|21.5|21.27|21.84|20.4|19.8|20.25|18.61|19|20.19|20.12|20.36|19.9|18.34|18.34|17.78|16.59|16.49|15.7|15.72|16.09|16.6|17.16|16.32|15.86|15.18|15.78|15.6|14.575|15.475|15.71|15.595|16.1|16.29|16.635|17.3|17.3|17.52|17.475|15.91|15.8|15.445|15.8|16.6|17.24|15.79|15.075|14.235|14.39|14.715|13.685|13.735|13.75|12.61|12.45|11.79|10.54|10.14|10.585|10.47|10.5|10.795|11.94|13.14|12.545|11.75|12.54|13.375|13.94|14.795|12.74|11|10.95|11.7|11.725|11.85|11.275|10.4|10.45|10.49|11.175|10.94|11.59|11.14|11.8|10.74|12.25|12.3|12.165|11.86|10.66|11.02|10.245|9.76|9.515|8.74|8.84|8.475|9.095|8.9|9.23|9.875|10.19|10.23|8.77|7.985|8.245|8.07|7.69|7.995|8.14|7.805|6.915|7.125|6.805|6.485||6.315|6.54|6.575|6.49|6.4|5.995|6.075|5.685|5.565|5.575|5.655|5.795|5.895|6.23|6.275|6.55|6.645|6.615||6.21|7.025|7.395|7.53|7.295|7.34|6.635|6.395|6.17|5.995|5.94|6.435|6.6|6.42|6.345|6.19|6.47|6.875|6.1|6.63|6.985|6.95|7.135|7.33|7.175|7.15|7.31|8.73|9.245|8.4|8.235|7.74|||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.18||4.92|5.36|5.6|6.27|7.34|7.39|6.92|6.66|6.49|6.56|7.17|6.95|7.12|7.57|7.08|6.5|6.45|5.77|5.77|5.62|5.85|5.98|5.94|6.92|9.19|8.97|8.26|8.6|8.85|7.99|8|11.16|13.15|15.27|15.1|13.71|10.97|9.7|9.45|9.27|8.1|8.19|8|7.8|7.71|6.88|6.87|6.27|6.56|5.55|5.48|5.35|5.45|5.6|5.55|5.4|5.61|5.35|5.32|5.6|5.6|5.89|6.2|||5.96|5.8|5.62|5.45|5.6|5.64|5.49|4.99|4.65|4.69|4.43|4.59|4.57|4.3|4.23|4.16|4.28|4.06|4.1|4.14|4.17|4.01|3.98|3.99|3.99|4.08|4.08|4.1|4.24|4.35|4.4|4.45|4.38|4.3|4.37|4.32|4.36|4.55|4.54|4.38|4.54|4.45|4.43|4.55|4.87|4.73|4.87|4.89|4.79|4.93|5.1|4.6|4.6|4.83|5.11|5.15|4.86|4.76|4.85|5.06|5.14|5.06|4.75|4.73|4.84|4.89|4.57|4.57|4.64|4.59|4.48|4.95|5.33|5.29|5.77|6.01|6.13|5.98|5.68|5.38|5.85|5.93|6.2|6|6.58|6.85|7.24|7.49|7.67|7.75||7.52|7.6|7.56|7.16|7.4|7.13|7.12|7.17|6.76|6.73|7.25|8.42|8.94|9.14|7.92|7.39|7.65|7.68||7.54|7.43|7.77|7.64|7.63|8.23|8.48|8.77|8.18|8.92|10.28|10.72|10.56|9.86|10.07|9.93|10.06|9.96|9.25|9.85|9.17|7.95|7.38|7.41|7.56|6.81|7.33|8.19|7.49|5.12|4.46|4.43|4.26|4.18|4.02||3.93|4.09|3.89|4.14|4.14|4.55|4.95|5.31|5.44|5.49|5.58|5.63|5.51|5.62|5.79||5.58|5.86|6|6.24|6.32|6.46|6.4|6.11|6.1|6.37|6.29|5.62|5.35|5.29|5.28|5.47|5.54|5.91|6.16|6.05|5.85|5.8|6.25
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||40.51|42.2|43.8|55.04|64.53|70.75|69.97|58.78|51.91|53.08|58|63.38|63.7|55.5|58.76|60.39|71.41|||||||||||||||||||||||||79.58|77.5|69.91|70.49|63.38|63.56|63.56|58.57|51.51|50.61|46.37|46.33|49.18|49.99|48.58|41|44.75|47.8|49.2|43|39.88|37.13|33.38|32.3|32.78|33.52|33.46|36.29|36.2|36.11|35.38|34.98|36.01|35.36|32.88|32.35|31.43|31.82|32.85|30.81|33.36|34.8|32.54|28.8|28.16|26.37|23.48|24.4|24.53||||23.55|24.05|25.13|25.26|28.47|28.03|26.4|28.58|30.5||||26.65|26.55|23.7|24.38|24.77|24.48|25.29|25.29|24.83|25.5|25.72|25.07|26.05|29.26|33.8|34.43|32.78|29.55|29.23|29.96|30.58|28.38|29.3|27.97|29.8|28.58|29.85|30.88|32.5|30.6|29.39|32.05|36.1|34.95|38.4|39.45|34.33|34.16|31.1|28.85|29.6|29.3|26.35|25.85|26.98|27.3|27.33|29.45|28.17|24.9||23.8|21.48|18.85|18.88|18.88|18.4|17.56|16.83|16.22|15.91|16.79|17.05|18.06|20.48|19.25|18.38|18.52|19.96||16.6|17.71|18.15|17.65|17.53|17.58|18.37|18.47|17.95|19|20.5|23.79|25.75|26.1|24.73|24.39|24.5|25.14|25.18|26.12|26.45|27|26.88|28.44|28.48|28.99|29.8|29.24|27.72|28.3|28.69|27.36|26.45|23.96|26.43|||24.6|23.46|24.38|23.45|25.8|26|26.12|26.42|26.4|26.8|26.25|25.79|26.9|25.8||23.68|23.8|24.2|25|25.04|26.48|27.55|26.62|23.98|21.46|21.7|21.79|21.36|21|19.85|19.53|20.12|20.27|20.46|22.58|24.96|24.23|23.3
08154|100416|/equities/veken-elite|SHANGHAICOMP|10.08||9.79|10.35|10.33|10.07|12.1|12.77|12.44|11.81|12.19|13.59|12.49|11.69|10.27|9.75|10.32|9.69|9.35|8.14|7.92|7.95|7.78|7.84|7.8|7.99|10.85|10.46|8.97|10.22|10.77|9.47|9.6|13.76|17.4|21.07|20.1|17.54|17.81|18|16.13|13.49|13.46|12.99|11.49|10.78|10.28|9.72|9.35|9.18|8.71|8.08|8.08|7.75|7.69|7.65|7.47|6.98|7.17|7.04|7.83|9.18|8.87|8.64|8.4|8.04|8.12|8.55|8.27|8.69|10.12|9.49|9.89|9.9|9.39|9.76|9.98|10.24|9.86|8.53|8.89|7.97|8.65|8.46|6.99|6.03|5.77|6.18|5.42|5.37|5.48|5|5.23|5.12|4.92|5.27|5.37|5.2|5.1|5.49|5.62|5.63|6.08|6.15|5.84|5.5|4.41|4.41|4.42|4.18|4.45|4.56|4.53|4.77|4.88|4.71|4.86|4.63|4.49|4.53|4.78|4.87|4.83|4.82|4.59|4.92|4.91|4.88|5.08|5.06|4.7|4.69|4.42|4.4|4.24|4.42|4.38|4.58|4.52|4.87|4.92|5.42|5.64|5.58|5.45|5.25|4.63|5|5.15|5.32|5.34|6.04|6.37|6.16|6.43|5.36|5.19||4.63|4.76|4.68|4.81|4.64|4.47|4.48|4.4|4.4|4.05|4.44|4.5|4.67|4.91|4.89|5.05|5.08|5.15||4.99|5.32|5.43|5.34|5.17|5.59|5.52|5.67|5.62|6.15|6.25|8.34|8.45|7.84|7.51|7.63|7.6|7.5|7.19|7.4|7.55|7.81|8.32|8.3|8.43|7.78|8.97|8.65|8.98|8.78|8.54|8.41|8.27|7.85|7.46||7.28|7.53|7.37|7.47|8.49|8.38|9.04|9.76|9.84|10.77|10.67|10.5|10.06|10.89|11.14||11.45|11.77|12.17|11.63|12.55|12.77|12.87|12.69|13.18|13.5|14.43|14.75|14.96|14.19|12.61|13.65|14.39|13.4|15.99|17.35|16.86|13.49|11.88
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.94||11.46|12.47|13.5|14.12|14.87|15.41|15.79|15.34|14.92|15.2|15.62|17.33||15.93|16.18|15.82|15.08|13.93|13.75|15.03|15.98|16.31|16.08|15.54|19.16|19.47|18.89|18.33|18.93|20.07|19.54|20.57|22.61|23.59|24.21|24.79|24.99|21.46|21.47|21.52|22.5|22.56|22.23|21.21|20.49|19.33|19.54|19.28|19.36|18.36|18.21|18.4|18.58|19.16|19.64|20.82|21.03|19.73|19.25|18.4|18.23|16.583|15.358|14.9|15.475|15.292|14.883|15.458|15.917|15.083|14.467|14.567|14.708|15.075|14.975|13.917|14.283|14.392|14.392|14.5|13.883|12.417|12.558|12.708|12.567|13.467|13.992|14.125|14.217|13.825|14|13.742|13.808|14.242|14.708|15.333|15.075|14.542|14.667|14.542|14.817|15.708|16.575|17.042|16.467|17.283|16.725|16.108|16.6|17.4|16.817|17|17.675|17.192|16.817|16.117|15.383|15.15|14.667|14.733|14.608|14.167|13.633|13.825|14.475|14.3|14.558|14.825|14.692|15.417|13.458|13.625|13.908|14.483|14.592|14.542|14.042|13.6|13.817|14.733|15.333|15.6|15.558|15.85|15.817|16.442|16.217|15.767|15.342|15.558|14.3|14.017|14.392|14.475|14.942||15.05|13.958|13.542|13.875|13.767|13.117|12.917|12.267|12.083|11.758|10.958|11.042|11.058|11.683|11.708|11.792|12.067|12.242||11.725|11.017|11.225|11.25|10.733|11.017|11.083|11.333|11.233|11.3|11.5|11.367|11.467|12.033|12.608|12.625|12.45|12.733|12.125|12.292|12.708|12.325|12.167|12.192|11.758|11.25|11.742|12.025|13.008|12.958|15.36|15.02|14.76|15.03|14.62||14.2|13.51|13.1|12.99|12.98|12.36|13.22|13.9|14.05|15.39|15.45|15.69|15.1|14.96|16.07||16.86|17|16.44|16.68|17.4|17.5|17.54|17.31|18|18.27|19.54|19.33|19.57|18.94|18.72|17.63|17.84|17.34|17.03|17.64||19.361|20.692
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|18.95||17.69|16.67|16.74|17.42|22.43|23.98|24.08|23|22.58|22.5|20.25|17.7|18.08|17.19|17.43|16.22|15.28|13.8|12.76|12.98|12.9|13.25|13.45|16.18|20.99|19.97|17.98|19.56|20.05|20.5|21.36|25.91|27.86|35.45|34.25|29|34.09|33.89|32.53|27.11|25.09|21.03|16.36|15.45|14.86|13.92|12.7|12|11.99|11.44|11.27|11.18|11.88|11.35|11.23|10.81|11.09|11.25|12.63|12.45|12.69|12.76|12.16|11.91|12.11|11.74|11.68|11.78|12.69|13.42|13.63|12.42|12.23|11.68|11.15|11.136|11.245|11.345|10.582|10.809|9.773|9.718|9.5|9.709|9.6|10.354|10.427|11.027|15.636|16.073|15.973|15.609|14.209|13.718|13.382|14.109|13.627|12.109|12.3|10.718|10.118|9.345|8.873|8.373|7.346|7.864|7.982|7.882|8.109|8.936|10.182|10.255|9.818|9.136|9.518|9.655|9.864|8.627|8.709|9.364|9.445|9.046|8.773|9.036|8.809|9.182|9.345|8.482|8.454|9.091|8.364|8.046|8.882|8.173|8.127|8.333|8.742|9.379|9.386|10.258|10.417|10.485|9.992|9.985|9.735|10.038|9.848|10.439|10.591|10.78|10.833|11.22|11.803|11.803|11.614||11.576|12.106|12.386|11.78|11.727|11.023|11.091|11.53|10.076|9.454|10.296|10.417|10.22|10.598|10.523|10.598|10.72|10.727||10.265|10.932|11.356|11.053|11.098|11.803|11.636|11.106|11.78|12.652|12.106|11.629|10.992|11.258|11.508|12.227|11.667|11.871|12.311|13.72|13.023|12.712|12.788|13.265|13.258|13.015|14.53|14.894|16.424|17.311|17.189|16.197|16.576|16|14.902||14.803|15.432|15.341|16.258|15.667|14.129|13.371|13.091|13.167|13.758|14.174|13.727|10.121|10.364|9.591||9.727|10.28|10.303|10.864|10.818|8.932|9.008|9.28|9.53|9.439|9.848|9.75|9.742|9.606|9.447|10.53|9.826|9.788|10.114|10.068|10.356|10.417|11.341
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|39||39.5|40.84|41.19|41.2|44.78|47.56|47.8|43.07|39.61|39.43|44.8|43.5|47.21|40|41.5|37.38|38.1|35.19|38.2|38.49|35.3|30.69|27.25|35.01|40.56|40.1|40.29|40.5|37.26|30.84|26.79|30.45|35.5|39.2|40.3|43.49|51.25|42.15|39.8|33.39|30.25|29.09|32.62|26.35|24.43|24.78|23.4|23.75|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|6.28||5.38|6.15|6.17|6.48|7.25|7.59|7.89|7.64|7.85|7.8|8.78|8.69|9.5|7.95|||8.14|7.16|6.84|6.96|7.59|8.01|8.16|7.95|9.76|10.49|9.39|8.97|9.68|9.75|8.18|10.77|12.41|15.52|16.48|15.73|16.8|16.96|16.35|14.5|15.49|16.2|21.7|21.48|15.65|12.5|9.16|7.24|7.46|5.06|4.52|4.46|4.46|4.63|4.32|4.21|4.21|4.19|4.32|3.66|3.65|3.55|3.49|3.35|3.42|3.58|3.444|3.488|3.648|3.792|3.624|3.644|3.68|3.58|3.592|3.048|2.984|2.972|2.948|2.916|2.872|2.852|2.836|2.856|2.788|2.772|2.76|2.76|2.832|2.796|2.976|2.868|2.848|3.028|3.04|2.916|2.888|2.884|2.908|2.892|3.064|3.088|3.364|3.12|2.732|2.812|2.748|2.896|2.836|2.752|2.732|2.9|2.896|2.94|2.816|2.776|2.744|2.832|3.016|3.328|3.388|3.184|2.992|3.208|3.196|3.228|2.92|2.812|2.792|2.828|2.78|2.736|2.764|2.716|2.764|2.744|2.752|2.916|2.944|3.204|3.24|3.272|3.084|3.288|3.261|3.384|3.373|3.344|3.451|3.547|3.44|3.755|3.867|3.776|3.712||3.661|3.704|3.805|3.931|3.963|3.808|3.731|3.573|3.579|3.467|3.363|3.392|3.432|3.557|3.555|3.813|3.845|3.784||3.725|3.68|3.725|3.733|3.563|3.664|3.688|3.709|3.565|3.531|3.667|3.755|3.987|3.971|4.011|3.907|3.904|4.021|4.144|4.173|4.307|4.315|4.221|4.216|4.187|4.176|4.395|4.755|4.573|4.555|4.613|4.533|4.365|4.395|4.531||4.571|4.443|4.304|4.389|4.584|4.747|4.853|5.08|5.221|5.219|5.597|5.299|5.325|5.301|5.272||5.197|5.069|4.944|5.059|5.397|5.381|5.509|5.499|5.347|5.355|5.384|5.061|5.109|4.891|4.707|4.544|4.984|5.021|||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||6.5|6.65|7.1|7.39|7.73|7.95|7.65|7.32|7.32|7.96|7.94|8.26|7.92|7.24|7.31|7.15|6.87|6.41|6.91|7.08|7.2|6.97|7.15|8.73|8.57|7.87|7.92|8.48|8.37|8.92|11.1|12.44|14.49|14.43|13.75|12.5|11.44|11.58|12.28|12.7|12.75|11.35|11.36|10.85|10.35|10.07|9.26|9.4|8.94|8.71|8.67|8.75|8.97|9.07|9.18|10.24|9.42|9.99|9.37|9.5|9.02|7.69|7.19|7.27|7.14|6.8|6.85|6.88|6.85|6.65|6.64|6.63|6.36|6.39|6.33|6.48|6.55|6.66|6.48|6.18|5.7|5.63|5.72|5.53|5.4|5.37|5.32|5.34|5.33|5.74|5.48|5.08|5.23|5.42|5.37|5.33|5.32|5.18|5.21|5.52|5.43|5.58|5.58|5.34|5.45|5.33|5.28|5.34|5.45|5.51|5.83|6|6.03|5.96|5.86|5.68|5.89|5.94|6.22|6.23|6.19|6.12|6.29|6.5|6.66|6.22|6.49|6.23|6.66|5.95|5.73|5.83|5.9|5.96|5.81|6.16|6.61|6.71|7.19|7.32|7.24|7.13|7.36|7.1|7.07|7.09|7.34|7.25|7.73|7.74|8.48|7.86|8.1|8.49||8.58|8.14|7.97|8.24|8.11|8.18|7.71|7.66|7.39|7.15|7.11|7.16|7.39|7.7|7.71|7.96|8.08|8.24||8.01|8.37|8.52|8|8.03|8.21|8.33|8.63|8.28|8.26|8.45|8.47|8.8|9.25|9.74|9.73|9.74|10.16|9.92|10.31|10.85|10.69|10.29|10.23|10.09|10.05|10.82|11.41|11.66|11.64|11.59|11.28|10.87|10.96|10.62||10.66|10.16|9.5|9.5|||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.98||19.8|20.81|21.45|25.62|24.46|22.3|23.46|24.28|19.95|19.29|21.25|21.38|21.05|19.95|19.84|19.3|19.5|17.1|15.75|17.13|16.59|16.34|18.03|23.28|22.39|22.36|15.69|16.5|17.27|16.32|14.78|20.29|23.31|28.19|29.49|29.09|32.58|24.33|22.85|22.77|25.43|23.3|20.96|17.34|16.29|16.81|16.78|14.5|15.43|15.6|16.83|18.09|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|10.25||9.98|11.69|11.49|12.27|13.75|14.97|15.67|14.92|16.37|||||||||||||||||||||14.88|14.14|16.15|17.61|20.27|20.6|19.98|17.77|17.35|15.76|16|16.55|16.09|16.18|15.68|15|14.56|13.96|13.2|13.66|12.77|12.88|13.17|13.43|13.65|13.14|13.14|13|12.67|12.97|12.99|12.76|13.24|13.09|12.68|13.6|13.72|13.41|13.42|14.27|14.28|14.2|14.05|15.16|14.39|14.39|13.92|14.08|14.48|14.65|15.28|14.3|13.44|13.08|13.06|13.37|13.14|13.16|13.56|13.73|13.54|13.8|14.46|14.87|15.6|15.66|15.2|13.98|14.25|14.5|14.28|14.5|14.35|15.15|15.43|14.65|14.85|14.16|15.26|15.8|15.65|15.88|16.6|16.8|16.57|14.58|14.27|12.85|11.76|11.99|11.89|10.89|10.18|9.86|10.08|9.66|9.7|9.2|9.69|9.88|10.9|||||||||||||10.12|9.99|9.11|8.69|8.35|8.59|8.41|8.46|8.78|8.95|8.73|8.76|8.43||7.9|7.68|8.05|7.85|7.47|7.65|7.62|7.54|6.86|6.69|6.75|6.63|6.65|6.91|6.87|6.9|6.81|7||6.98|7.28|7.47|7.23|7.11|7.69|7.8|8.07|7.42|7.48|7.76|8.02|8.23|8.15|8.65|8.67|8.92|9.44|9.32|9.3|8.65|8.95|8.95|8.98|8.12|7.64|7.98|8.33|9.09|9.3|9.37|8.94|8.25|7.84|7.63||7.58|7.9|7.23|6.99|7.69|9.72|9.98|10.35|10.53|11.07|11.3|10.78|9.98|10.22|10.28||10.27|10.64|10.7|10.81|11.57|11.43|10.94|11.33|13.05|13.5|13.23|12.71|12.44|12.34|11.72|11.24|11.25|11.32|12.97|13.18|12.84|12.78|13.61
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||27.58|30.03|30.39|40.8|44.82|46|47.99|38.2|||||||||||||||||||33.15|35.58|36.97||43.48|49.41|59|57.46|44.99|45.52|44.5|41.99|34.36|29.29|26.46|16.42||||||||||||||||||14.2|15.01|15.13|14.29|14.7|14.91|15|14.69|15.46|14.78|13.65|13.57|13.73|14.02|13.68|13.08|12.89|11.98|11.73|11.89|11.5|11.98|12.09|12.27|11.5|10.67|10.93|10.66|11.14|11.24|11.6|11.8|11.79|11.63|11.96|12.11|12.09|12.8|13.39|13.55|13.9|14.55|15.98|15.11||||15.48|15.85|17.79|16.7|16.99|16.77|16.12|16.98|15.48|14.13|13.45|13.96|15.4|14.94|12.86|11.41|11.75|11.01|11.18|11.58|11.67|11.49|12.34|12.5|12.3|11.58|10.39|9.77|9.63|10.8|11.92|12.13|14.04|14.48|14.98|14.9|15.02|12.48|13.25|12.72|13.28|13.45|13.66|11.99|||||||10.6|10.88|10.32|10.66|10.37|10.19|9.4|9.12|9.11|9.39|9.62|11.59||10.5|9.98|9.76|9.92||9.76|9.88|10.28|10.14|9.88|10.55|10.9|10.18|10.27|10.44|10.75|11.4|11.83|10.85|11.13|11.4|11.5|12.1|12.55|11.89|12.2|9.88|11.19|10.98|11.79|10.21|9.26|8.86|7.8|7.47|7.64|7.82|7.87|6.9|6.48||6.47|6.8|6.01|6.27|7.39|8.65|8.8|8.76|8.93|9.9|10.14|10.15|9.98|9.65|9.46||9.23|8.9|8.58|9.38|9.49|9.46|10.28|10.14|9.69|8.72|8.9|9.3|9.45|9.64|8.78|8.69|9.73|10.21|9.77|9.48|9.57|9.19|9.92
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07||3.77|4.21|4.18|4.63|4.83|5.06|5.15|4.86|4.83|4.95|5.36|5.37|5.45|5.37|5.28|5.69|5.5|4.42|4.35|4.5|4.71|4.85|5.11|5.41|6.69|7.02|||6.66|5.86|5.65|7.4|8.48|9.44|9.5|10.28|7.662|7.285|6.354|6.354|6.477|7|6.492|4.115|||||||4.1|3.446|3.462|3.631|3.531|3.538|3.854|3.585|3.938|3.877|3.808|4.038|3.685|3.577|3.739|3.692|3.715|3.831|4.177|3.915|3.831|3.9|4.031|4.123|4.346|4.138|4.492|4.185|3.531|3.385|2.315|1.877|1.831|1.915|1.869|1.915|1.969||||||||1.911|1.865|1.658|1.727|1.692|1.704|1.746|1.919|2.062|1.931|1.815|1.908|1.911|1.919|2.05|2.115|2.219|2.338|2.446|2.492|2.508|2.485|2.385|2.477|2.365|2.515|2.5|2.519|2.585|2.623|2.704|2.842|2.677|2.788|2.75|2.965|2.558|2.415|2.423|2.55|2.542|2.377|2.588|2.962||3.715|3.45|3.323|3.308|3.404|3.139|3.4|3.588|3.785|4.204||||||5.212||5.231|4.996|4.846|4.308|3.989|3.792|3.708|3.754|3.462|3.492|3.146|3.215|3.115|3.454|3.327|3.527|3.481|3.492||3.412|3.212|3.361|3.254|3.131|3.454|3.546|3.769|3.615|3.585|3.827|3.662|3.719|3.581|4.154|4.146|4.346|4.596|4.208|3.896|4.135|4.15|3.861|3.817|3.7|3.465|3.51|3.629|4.094|4.01|3.648|3.573|3.321|3.163|3.069||3.127|3|2.84|2.833|2.864|3.006|3.135|3.24|3.06|3.183|3.115|3.062|2.937|2.865|2.913||2.84|2.83|2.83|2.94|3.09|3.08|3.17|3.21|3.37|3.56|3.5|3.31|3.46|3.36|3.22||3.13|3.09|3.27|3.29|3.21|3.3|3.39
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.09||6.84|7.49|7.93|8.3|10.1|10.78|10.68|10.2|10.18|8.68|8.44|8.7|7.87|6.88|6.55|6.54|6.09|5.61|5.01|5.2|5.58|5.79|6|6.5|8.28|8.02|6.66|7.7|8.14|7.26|7.37|10.14|11.58|13.97|13.01||13.68|10.9|10.18|9.88|10.25|10.75|12|11.13|9.76|9.37|8.88|8.81|8.16|7.93|7.96|7.33|7.48|7.17|6.99|7.09|7.3|7.35|7.49|6.17|5.71|5.2|5.09|4.89|5.34|5.38|5.46|5.62|5.48|5.23|4.95|4.84|4.94|4.92|4.97|4.87|4.9|5|4.74|4.93|4.45|4.41|4.32|4.36|4.22|4.11|3.91||3.82|3.81|3.83|3.51|3.52|3.5|3.57|3.76|3.95|3.78|3.85|3.89|4.38|4|3.42|2.93|2.71|2.74|2.76|2.67|2.75|2.82|2.82|2.96|2.97|2.97|2.97|3.01|2.94|3.15|3.08|3.13|3.25|3.22|3.13|3.39|3.31|3.42|3.24|3.23|3.18|3.22|3.2|3.11|3.19|3.26|3.02|2.89|3.04|3.2|3.28|3.53|3.57|3.53|3.46|3.4|3.35|3.45|3.52|3.42|3.65|3.5|3.5|3.53|3.63|3.77|3.95||4.02|4.05|4.17|4.22|4.38|4.18|4.11|3.79|3.69|3.56|3.49|3.55|3.79|3.97|4.06|4.08|3.7|3.62||3.53|3.75|3.78|3.85|3.62|3.78|3.79|3.92|3.77|3.98|4.24|4.26|4.73|4.63|4.78|5.11|5.5|5.23|4.47|4.4|4.42|4.59|4.85|4.54|4.23|3.99|3.97|4.07|4.51|4.52|4.61|4.7|4.21|4.1|3.81||3.8|3.9|3.82|3.81|3.86|4|4.05|4.1|4.49|4.48|4.79|4.57|4.44|4.43|4.44||4.94|4.76|4.61|4.83|4.99|5.04|5.12|5.02|5.35|5.52|5.81|5.6|5.64|5.53|5.48|5.62|5.64|5.64|6.3|6.45|6.28|6.23|6.48
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.08||6.85|7.28|7.62|7.32|9.14|9.92|10|9.96|9.98|11.24|10.83|10.9|10.6|10.33|10.23|9.85|9.58|7.97|7.85|8.55|8.71|9.07|9.17|8.75|12.56|12.66|10.36|13.28|11.35|11.08|9.79|13.33|16.91|19.85|21.28|22.24|20.71|15.86|15.13|12.28|12.55|12.6|13.98|13.21|11.72|11.77|10.66|11.01|9.59|8.05|7.09|5.86||||||||||||||||||5.43|5.01|5.02|5.18|5.35|5.21|4.969|5.108|4.626|4.749|4.81|4.261|4.39|4.221|4.303|4.154|4.385|4.297|3.908|3.99|3.867|4|4.021|3.944|4.328|4.538|4.6|4.354|4.544|4.739|5.128|5.815|6.344|6.897|6.282|5.939|6.359|6.036|5.672|5.764|5.918|6.015|5.851|5.687|5.672|5.954|5.969|5.549|5.297|5.103|5.774|5.749|5.415|4.779|4.8|||4.123|3.974|3.41|3.405|3.22|3.031|2.887|3.015|3.041|2.928|3.026|3.41|3.323|3.667|3.595|3.215|3.144|3.154|3.103|3.164|3.169|3.133|3.128|3.22|3.261|3.282|3.477|3.549|3.769||3.718|3.523|3.697|3.78|3.728|3.815|3.662|3.472|3.261|3.01|3.246|3.282|3.277|3.4|3.297|3.369|3.349|3.333||3.169|3.415|3.585|3.451|3.313|3.277|3.313|3.421|3.261|3.41|3.528|3.421|3.838|4.222|4.538|4.688|4.594|4.671|4.812|5.004|5.226|5.303|5.367|4.974|4.517|4.41|4.598|7.308|7.179|7.051|6.513|6.321|6.141|5.737|5.474||5.481|5.487|5.09|5.051|4.949|5.154|5.442|5.782|5.885|6.231|6.199|6.25|5.853|6.192|6.224||6.231|6.679|6.929|7.192|7.558|7.545|7.692|7.622|7.981|7.923|8.59||11.083|10.261|9.728|9.528|9.583|9.689|11.1|11.639|11.094|10.811|10.706
08175|102951|/equities/double-company|SHANGHAICOMP|33.53||32.59|31.54|31.16|26.15|30.95|33.92|36.05|37.5|37.27|36.75|37.39|31.52|31.12||24.95|24.5|23|18.88|17.18|17|16.73|15.34|14.59|15.49|19.86|17.54|15.27|||||||||||||||||||12.75|12.83|11.24|11.43|10.44|9.99|10|8.81|8.55|8.41|8.07|8.05|8.37|8.49|9.27|||9.3|8.71|8.66|8.83|8.89|8.71|9.42|9.32|8.68|8.76|8.43|8.56|8.46|8.4|8.25|7.95|8.06|7.7|7.37|7.67|8.12|8.82|8.75|8.45|7.69|||||||||6.61|5.69|5.73|5.85|5.88|5.97|5.79|6.08|5.89|5.58|5.43|5.33|5.03|5.64|5.34|5.28|5.45|5.11|5.04|5.46|5.63|5.53|5.72|5.65|5.87|5.72|5.69|5.09|5.49|5.24|5.43|5.37|5.07|4.71|4.72||||4.62|4.5|4.67|4.39|4.71|4.76|5.66|5.54|5.29|5.13|5.44|5.38|5.62|5.74|5.67|5.63|5.89|5.79|5.37|5.32|5.27|5.45||5.9|5||||||||||3.83|4|3.99|3.96|4.08|4.06|4||4.15|4.17|4.17|4.11|3.97|4.06|4.14|4.01|4.07|4.25|4.21|4.33|4.34|4.41|4.62|4.58|4.83|5.14|4.87|4.87|4.63|4.62|4.67|4.96|4.88|4.55|4.84|5.12|4.57|4.48|4.37|4.39|4.24|3.96|3.79||3.67|3.67|3.87|4.09|4.17|4.28|4.89|5.14|4.51|4.86|5|5.24|5|4.49|4.45||4.64|4.81|4.89|5.12|5.59|5.1|5|4.88|5.18|5.39|5.72|11.18|11.07|11.2|10.68|11|11.19|11.45|11.52|11.94|13.29|11.99|13
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.86||7.4|7.97|8.75|10.89|||12.64|11.73|12.24|11.63|13.31|12.89|12.29|12.4|12.77|12.94|11.8|10.16|10.69|10.99|11.4|11.36|11.08|10.28|13.06|10|8.51|9.37|9.95|9.26|9.63|12.4|14.67|17.45|17.45|17.47|15.48|15.07|13.75|13.28|14|14.45|13.24|12.94|11.68|10.98|10.7|9.89|9.84|9.29|8.97|8.67|8.9|9.5|9.02|9|8.94|9.08|8.69|9.17|9.7|10.88|10.13|10.26|9.78|9.28|8.74|7.59|8.1|7.78|7.25|6.72|6.8|6.65|6.54|6.88|6.83|6.24|6.45|6.85|5.38|5.33|5.16|5.22|5.2|5.13|5.14|5.17|5.25|5.19|5.29|5.18|5.09|5.28|5.42|5.36|5.41|5.34|5.39|5.07|5.14|5.23|5.49|5.41|5.17|5.28|5.46|5.09|5.52|5.72|5.77|6.55|6.49|6.45|6.17|6.33|6.34|5.99|6.47|6.88|6.75|6.54|5.97|6.41|6.99|5.93|5.85|5.93|5.53|5.83|5.9|5.13|5.8|5.81|5.36|5.44|6.08|6.48|6.2|6.75|7.14|7.22|6.36|5.92|5.36|5.66|5.67|5.64|5.98|6.27|6.55|6.41|7.12|6.47|6.03||5.92|5.93|6.3|6.82|6.27|5.62|5.55|5.51|5.36|5|5.62|5.99|6.25|6.16|6.44|6.97|6.82|6.78||6.75|6.87|7.18|7.15|6.91|7.58|7.63|8.68|7.25|7.92|7.38|7.09|7.15|7.23|7.73|7.75|8.14|7.88|8.07|8.18|8.9|8.6|9.07|9.69|8.29|7.59|8.39|8.83|9.2|9.56|9.93|10.49|||||||||||||||||||||||||||||||||||||||||||9.27
08177|100882|/equities/hangshang|SHANGHAICOMP|17.69||13.62|14.43|13.92|20.77|23.26|21.79|19.35|15.58|15.38|15.36|18.29|18.95|17.15|14.36|15.28|15.62|14.73|12.91|13.32|14.93|14.45|15.51|11.98|12.15|14.79|15.27|12.7|14.81|16.15|17.85|19.69|25.82|23.46|24.23|24.81|26.02|24.08|21.78|21.52|21.31|21.51|21.92|18.38|18.43|17.27|16.73|14.19|14.4|13.84|13.57|13|12.98|12.73|12.3|12.3|11.69|11.93|11.54|11.85|13.54|12.65|12.7|12.03|10.5|9.92|9.72|9.3|9.5|9.29|9.31|9.05|9.43|9.14|8.31|8.06|7.977|7.985|7.746|7.669|7.638|8.308|7.215|6.908|6.908|6.723|6.761|6.877|7.077|6.6|6.585|6.608|6.646|6.769|7.023|7.154|7.108|7.192|7.131|6.985|6.969|7.215|7.254|7.692|7.623|7.061|8.146|6.585|6.308|6.4|6.592|6.439|7.038|6.815|7.023|7.131|7.169|7.208|6.985|7.231|7.761|8.192|7.823|7.561|8.054|8.377|8.223|7.785|8|7.492|7.885|7.415|7.369|7.477|7.815|8.077|8.385|8.261|8.461|8.754|8.761|9.092|9.608|9.685|9.385|9.031|9.123|9.046|8.392|8.823|9.515|12.5|13.75|12.7|12.85|11.44||10.77|10.55|9.87|9.27|9.3|9|8.85|8.88|8.83|8.48|9.28|9.35|9.4|9.4|9.02|9.02|9.22|9.25||9.78|9.79|8.95|8.21|8.17|7.95|7.88|7.64|7.1|7.65|7.14|6.96|6.84|6.83|6.65|6.34|6.25|6.37|6.37|6.52|6.71|6.49|6.43|6.64|6.24|5.8|5.98|6.2|6.45|6.38|6.41|6.88|6.09|5.71|5.59||5.48|5.64|5.59|5.68|5.95|6.4|6.7|7.31|7.33|7.6|7.57|7.17|7.29|7.25|7.34||8.61|8.39|8.33|8.13|8.27|8.32|8.33|8.45|8.94|9.26|9.53|9.31|9.22|9.24|9.03|9.77|10.1|9.39|9.28|9.61|10.26|9.99|10.07
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||||||||||||||||||||9.99|10.42|10.59|10.56|10.38|10.63|13.35|13.13|11.65|12.24|12.96|12.38|11.98|14.93|16.89|18.47|19.4|19.12|18.55|16.87|16.18|16.53|17.63|17.49|18.99|17.36|15.9|15.99|15.3|14.69|15.97|15.55|14.42|12.38|12.71|13.55|13.47|13.08|14.39|14.87|14.35|14.32|13.1|12.1|11.53|10.47|10.13|10.26|10.37|11.92|12.11|10.77|10.57|11.03|10.18|9.95|9.61|8.26|8.38|8.16|8.01|7.94|7.87|7.75|7.87|7.97|7.4|7.56|7.67|7.44|7.64|7.61|7.81|7.85|7.87|8.36|8.52|8.34|8.2|8.18|7.96|8.22|8.55|8.14|8.39|8.13|7.47|7.76|7.58|7.51|8.17|8.2|8.08|8.25|8.36|8.59|8.32|8.06|8.02|8.35|8.18|8.24|7.77|7.43|7.01|7.16|7.5|7.24|7.04|7.15|7.22|7.53|7.53|7.53|7.78|7.04|6.8|6.79|7.1|8.2||8.4|8.18|7.69|7.45|7.75|6.55|6.93|6.99|7.02|7.2|7.68|7.85|7.05|7.66|7.54|6.77||6.27|6.25|6.44|6.34|6.01|5.94|5.94|5.95|6.09|5.35|5.55|5.55|5.73|5.92|5.93|6.24|6.3|6.59||6.62|6.68|6.75|6.46|6.54|6.83|6.9|7.2|7.04|6.97|7.05|7.05|7.2|7.6|8.18|8.14|7.89|8.04|8.15|8.3|8.47|8.3|7.88|8.18|7.48|7.26|7.66|8.93|||||||||6.85|6.94|7.04|6.92|7.02|7.42|7.97|8.48|8.31|8.82|8.12|8.16|7.7|8.13|8.33||8.75|9.05|8.97|8.59|8.47|8.58|8.8||9.35|9.12|9.1|8.48|8.58|8.43|8.15|8.93|8.66|8.26|9.06|9.02|8.72|8.59|9.05
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.08||17.29|17.5|17.1|18.5|23.94|25.3|24.08|24.85|22.88|23.15|26.36|26.51|23.73|18.16|17.57|17.48|17.28|16.38|14.23|15.48|14.88|14.95|15.3|15.89|19.85|19.32|17.46|18.87|19.74|18.6|19.01|23.37|26.61|31.85|30.09|30.69|29.37|27.5|26.55|22.45|23.31|22.35|22.47|21.5|20.94|19.65|18.63|17.6|17.34|17.09|16.73|16.15|16.11|16.33|16.38|15.49|15.55|15.31|16.01|17.27|18.48|18.21|19.5|18.49|18|17.46|17.2|16.68|17.56|18.07|18.16|17.8|17.49|17.15|16.58|15.58|15.88|15.66|15.09|14.99|14.29|15.85|13.9|13.1|12.79|12.89|12.96|12.58|12.65|12.18|12.5|12.54|12.94|13.7|14|14.33|13.17|13.68|13.59|13.55|13.92|14.65|14.85|14.89|13.93|13.97|13.88|13.41|14.33|14.72|13.69|13.98|14.14|14.5|14.92|14.23|13.77|13.81|15.83|17.68|17.98|16.56|15.76|16.22|16.18|16.32|16.47|16.8|16.39|15.92|15.59|14.9|17.26|15.93|14.32|14.95|15.1|16.69|16.29|18.5|19.5|20.49|19.86|20.2|18.7|22.38|19.6|19.84|18.75|15.71|13.28|14.35|13.63|12.75|12.83||12.58|12.18|12.06|12.14|12.18|12.53|11.44|11.1|10.3|10.13|10.6|10.76|11.06|11.42|11.44|11.97|12|12.37||12.23|12.65|13.15|12.48|12.15|11.1|11.28|11.37|11.15|11.15|11.15|11.41|11.78|12.01|12.55|12.33|13.4|13.9|13.61|13.99|14.67|14.14|14.75|14.92|14.17|14.18|15.07|17.17|17.88|15.84|15||||10.48||10.15|10.45|10.45|10.99|11.67|12.3|12.6|13.71|13.99|14.48|14.22|14.07|13.42|14.11|14.2||15.85|16.37|16.3|15.95|15.86|15.25|15.66|16.04|16.1|15.65|14.7|14.84|14.02|13.62|13.44|13.98|14.05|13.75|15.1|15.17|15.24|15.11|15.28
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.12||4.87|5.3|5.34|5.55|6.42|6.64|6.74|6.4|6.35|6.41|6.79|6.62|6.57|6.2|5.94|5.99|5.91|5.43|5.31|5.83|5.33|5.22|5.58|6.21|7.78|7.53|6.6|7.46|7.58|7.68|7.23|8.46|9.71|13.54|||12.31|10.63|9.08|8.29|8.96|9.02|8.56|8.49|8.32|7.26|6.77|5.56|5.63|5.12|5.11|5.11|4.99|5.18|4.84|4.71|4.99|4.75|5.24|5.63|5.59|5.92|5.9|4.81|4.83|4.968|4.699|5.058|5.115|4.526|4.353|4.154|4.212|4.128|4.103|3.936|3.84|3.782|3.603|3.622|3.545|3.558|3.5|3.987|3.641|3.199|3.141|3.25|3.314|3.256|3.385|3.41|3.385|3.558|3.583|3.462|3.41|3.647|3.673|4.615|4.208|4.108|4.261|3.954|3.731|3.908|3.615|3.469|3.739|3.892|3.9|4.046|4.223|4.123|4.269|4.308|3.915|4.208|4.239|4.554|4.954|5.231|4.777|5.115|4.638|4.215|3.523|3.577|3.2|3.185|3.146|3.069|3.038|3.062|3.092|3.215|3.085|3.285|3.323|3.654|3.708|3.815|3.6|3.462|3.369|3.6|3.639|3.808|3.785|4.131|5.45|5.39|4.59|4.73|4.96||4.72|4.65|4.91|4.82|4.79|4.65|4.79|4.41|4.26|4.14|4.21|4.25|4.61|4.67|4.71|4.99|4.94|4.95||4.95|5.26|5.34|5.34|5.15|5.35|5.78|5.85|5.54|5.46|5.42|5.62|6.02|6.36|6.45|6.33|6.67|7|7.02|7.1|7.26|7.28|7.76|7.65|7.27|7.25|7.55|8.27|8.47|8.28|8.16|7.65|7.54|7.24|7.58||7.04|7.29|7.33|7.37|7.38|7.89|8.17|8.71|8.45|8.18|8.35|8.38|7.64|7.61|7.87||8.6|8.79|8.91|9.15|9.51|9.49|9.63|9.7|9.26|9.7|10.56|10.49|10.38|9.6|9.66|9.79|9.95|9.76|10.44|10.7|11.35|10.99|12.22
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.85||15.65|16.04|16.3|19.23|20.93|21.48|19.59|17.65|17.46|17.4|18.88|18.6|17.65|16.95|16.56|16.3|15.79|15.19|14.28|14.55|14.25|14.32|14.37|14.87|19|18.23|16.67|16.53|17.23|16.35|17.05|21.2|24|25.8|26.5|25.03|22.5|20.8|19.48|19.12|19.03|19.59|20.14|17.03|||||||||||||15.75|14.9|15.1|15.98|15.87|16.51|16.8|16.03|16.19|16.31|14.41|14.46|15.06|15.39|15.34|15.05|15.07|14.88|13.42|13.08|13.33|13.05|12.89|13.13|12.36|12.5|12.25|11.74|11.58|11.91|11.85|11.93|11.68|11.73|11.73|11.3|11.24|12.36|12.34|12.29|12.03|12.96|13.15|12.66|13.6|13.59|13.29|13.16|12.44|12.1|12.07|11.87|12.24|12.44|12.76|13.24|13.85|13.75|14.15|14.74|13.77|13.88|13.67|13.55|11.88|11.38|11.15|12.2|11.34|11.48|11.12|11.36|11.56|12.4|10.8|10.58|10.75|10.27|9.96|9.65|10.13|11.97|11.82|12.65|12.7|11.2|11.29|11.1|9.74|10.9|10.98|11.05|11.52|12.28|12.57|12.64|13.28|12.72|11.63||10.91|10.97|10.69|11.22|10.36|10.29|10.07|10.21|9.34|9.03|9.75|10.55|10.5|10.38|10.59|11.11|11.1|11.2||11.25|11.62|11.9|11.9|11.34|11.77|11.59|11.81|11.54|11.6|12.18|13.5||13.05|14.05|14.38|14.12|14.47|12.93|13.5|13.65|13.43|12.7|12.78|12.53|12.4|13.19|14.12|15.07|15.09|14.96|14.9|14.5|13.94|13.58||14.4|13.76|13.2|14.63|14.96|15.93|16.82|18.44|19.18|19.84|19.42|19.4|18.25|16.87|16.97||17.3|17.77|17.9|18.9|18.84|18.88|18.98|19.19|20.34|20.6|21.78|20.68|20.85|19.64|19.07|20.73|20.88|20.25|20.85|22.16|23|22.29|23
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|7.16||6.38|7.11|7.35|7.76|11.14|11.8|10.7|11.09|10.58|10.55|11.57|10.62|9.37|8.12|7.73|7.21|6.43|5.68|5.46|5.68|5.67|5.72|6.13|6.63|8.5|8.5|7.09|8.6|9.38|7.89|8.49|7.72||||||||||||||||||||||||||5.47|5.65|5.98|6.11|5.23|5.11|5.07|5.05|5.16|5.28|5.32|5.64|5.86|5.59|5.48|5.53|5.3|4.89|4.72|4.9|4.72|4.43|4.43|4.13|4.24|4.61|4.67|4.76|4.7|4.55|4.41|4.4|4.33|4.33|4.43|4.04|4.35|4.28|4.12|4.07|4.4|4.56|4.84|4.99|4.98|5.35|4.93|4.35|4.38|4.16|3.82|3.85|3.75|3.6|3.45|3.51|3.51|3.39|3.26|3.11|3.06|3.09|3.33|3.43|3.44|3.37|3.53|3.48|3.58|3.47|3.42|3.29|2.94|3.08|2.77|2.86|2.89|2.85|2.84|3.04|3.22|3.23|3.64|3.75|3.71|3.35|3.35|3.17|3.5|3.3|3.36|3.52|3.74|3.7|3.75|3.82|3.94|4.34||4.08|4.12|3.8|3.75|3.89|3.94|4.05|3.77|4.03|4.27|3.71|3.53|2.98|3.23|3.28|3.278|3.547|3.195||2.667|2.82|2.959|2.825|2.801|2.843|2.774|2.38|2.288|2.371|2.422|2.389|2.51|2.524|2.598|2.57|2.663|2.871|2.889|3.005|2.959|3.014|2.945|2.963|2.94|2.783|2.959|3.385|3.408|3.232|2.977|2.801|2.709|2.579|2.501||2.445|2.538|2.556|2.575|2.547|2.903|3.144|3.334|3.283|3.487|3.542|3.635|3.218|3.371|3.389||3.566|3.704|3.76|3.802|4.154|4.33|4.089|3.825|4.033|4.223|4.408|4.524|4.297|4.098|3.783|3.917|4.103|4.029|4.529|5.093|5.098|4.547|5.223
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|19.3||19.51|19.5|20.38|21.25|23.29|24.44|24.5|23.96|23.19|22.72|24.18|24.48|25.49|26.48|21.18|20.9|20.85|18.94|18.24|18.97|20.18|20.83|24|24.2|28.96|26.33|23.34|25.88|26.66|25.8|25.64|31.03|31.48|41.27|38.72|37.86|36.96|30.68|27.13|29.3|29.95|32.67|30.1|30|28.56|28.39|28.2|24.88|24.45|24.14|23.96|23.24|24.32|26.58|25.19|24.04|24.83|25.99|26.27|29.96|30.3|21.99|22.05|22.87|21.48|22.89|22.59|20.95|17.65|18.31|18.02|17.36|16.94|17.18|17.07|16.17|16.26|16.28|16.22|16.65|16.33|15.52|15.1|15.2|14.55|14.93|14.85|14.7|14.8|14.57|14.75|14.8|14.74|15.48|15.59|15.1|14.48|14.42|14.25|14.15|15.25|15.33|15.99|16.15|14.57|14.58|14.66|14.6|14.85|15.8|15.08|15.77|16.26|16.35|16.45|16.87|15.3|14.9|14.98|15.66|15.25|16.47|13.69|13.98|14.97|14.68|14.28|15.1|12.63|12.59|12.79|12.13|12.28|12.47|12.86|12.09|12.45|13.13|12.94|13.62|14.15|13.76|13.53|13.35|13.19|13.3|13.35|13.64|13.93|14.08|13.92|14.09|14.08|13.98|14.35||14.47|13.85|13.77|13.65|13.54|13.24|13.22|12.91|12.74|12.39|12.47|12.41|12.79|12.99|13.13|12.75|12.64|12.74||12.88|13.39|13.01|12.94|12.55|12.73|13|12.95|12.33|12.68|12.74|13.03|13.5|13.52|13.31|13.41|13.58|13.97|13.88|14.2|14.16|13.98|13.99|13.22|13.05|12.98|13.42|13.6|13.64|13.51|13.47|13.35|13.04|12.72|12.53||12.9|12.8|12.45|12.48|12.5|13.6|13.82|13.92|13.94|14.27|14.16|14.35|14.13|13.69|13.78||13.67|14|13.52|13.69|14.35|14.24|14.5|14.08|14.79|15|15.8|15|14.93|14.92|14.68|14.75|14.65|14.27|14.89|15.33|15.6|15.31|15.87
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||||||||||||||||||||||||||||||||||21.49|27|25.52|20.02|19.7|17.28|15.75|15.8|16.25|17.49|18.47|17.42|15.32|14.23|12.88|10.99|10.32|10.37|10.19|9.64|9.65|10.25|9.88|9.93|10.78|10.61|10.6|11.5|11.92|9.13|8.33|7.97|7.63|8.3|7.94|7.45|6.66|6.54|6.48|6.33|6.33|6.32|6.1|5.92|6.03|6.01|6.19|6.36|6.25|5.9|5.68|5.7|5.45|5.54|5.55|5.61|5.69|5.6|5.76|5.92|5.97||6.89|6.53|6.52|6.26|6.1|6.26|6.61|6.57|7.08|6.07|5.88|5.91|6.04|6.06|6.55|6.93|6.71|6.88|7.05|7.05|7.17|7.19|6.93|6.93|6.88|6.99|7.23|7.46|6.86|7.03|7.36|7.29|7.65|7.59|6.85|7.06|6.68|6.64|6.52|6.65|6.59|6.6|6.31|6.69|6.75|7.64|7.43|7.16|7.07|6.84|6.66|7.03|7.1|7.05|6.97|6.92|6.6|6.7|6.79|7.2|7.3||7.28|6.9|7.08|6.91|6.84|6.88|6.46|6|6.04|5.57|4.88|4.94|5.09|5.28|5.24|5.2|5.12|5.07||4.97|5.23|5.44|5.38|5.36|5.9|6.09|6.26|6.27|6.28|6.52|6.59|6.9|7.07|7.42|7.45|7.49|7.8|7.66|7.76|7.84|7.9|8.07|8.13|7.98|7.55|7.26|7.66|7.82|7.93|7.58|7.48|6.96|7.08|6.86||6.86|6.34|6.13|6.21|6.23|6.69|6.8|6.45|6.48|6.97|7.18|7.19|7.22|7.21|7.23||7.51|7.79|7.69|7.83|8.47|8.27|8.12|8.06|8.23|8.39|8.33|8.7|8.83|8.6|8.53|8.14|8.16|7.85|8.72|8.84|8.8|8.48|8.86
08195|100709|/equities/faratronic|SHANGHAICOMP|31.29||29.8|31.55|33.66|32.92|41.69|44.53|43.9|45.18|45.79|42.87|40.5|37.49|38.77|38.34|31.96|31.98|31.47|28.12|26.79|28.56|27.47|28.35|27.59|28.55|37.76|38.89|38.9|33|34.5|36.38|35.77|33.48|37.26|44.81|45.39|46.9|40.77|39.59|36.14|35.74|36.17|36.26|37.33|38.3|38.32|39.42|35.95|34.27|35.18|33.7|34.75|30.87|31.42|32.8|32.96|31.23|30.6|28.88|28.96|30.85|30.7|31.5|31.9|29.98|31.31|31.75|32.39|32.46|35.44|36.09|34.1|34.96|36.88|37.44|38.25|36.87|37.3|38.74|38.6|39.74|41.1|41|37.2|33.64|33.65|31.88|30.85|30.86|30.4|28.48|27.75|30.18|29.1|28.66|28.1|26.98|26.25|29.49|31.3|26.55|28.14|27.35|28.7|28.8|26.29|27|26.2|23.36|23.97|24.65|23.97|23.1|23|22.45|21|19.47|18.92|18.49|18.41|20.17|21.18|20.75|18.87|19.69|19.16|19.55|19.31|20.28|19.84|20.15|20.38|19.85|18.87|18.9|18.1|19.12|18.28|19.55|19.65|21.49|21.61|22.5|20.78|21.11|18.29|16.97|16.65|16.35|17.08|17.5|17.1|17.28|18|15.93|15.95||15.65|14.88|15.44|15.73|15.36|15|15.3|14.48|13.46|13.05|13.3|13.54|14.26|14.22|14.12|14.22|14.24|14.52||14.17|14.81|15.7|15.76|14.85|15.69|15.39|15.24|14.68|12.74|13.69|14.23|15.5|15.9|16.23|16.1|16.26|16.84|16.25|16.66|17.36|17.57|18.93|18.83|17.42|17.7|18.44|20.11|20.39|20.19|19.32|19.23|19.25|18.97|18.25||17.05|17.08|16.25|16.39|16.78|17.6|18.08|19.18|18.85|20.25|19.86|19.67|18.34|20.66|20.96||20.87|21.33|21.17|22.8|23.05|23.57|25.24|25.59|25.3|24.5|25.63|25.89|25.5|22.75|22.04|22.17|22.37|22.42|25.08|26.15|25.8|26.34|26.53
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.45||6.25|6.6|6.7|7.37|9.37|9.65|9.2|8.88|8.76|8.88|9.57|9.58|9.99|10.48|8.67|8.85|8.52|7.59|7.3|8.02|8.08|8.42|7.67|8.7|11.45|11.6|10.13|10.22|10.59|10.25|9.02|12.33|14.21|17.18|17.28|14.75|15.73|14.24|13.17|14.69|15.3|16.44|15.99|15.53|14.69|14.87|14.24|12.88|12.66|12.89|12.49|12.29|11.93|13.26|13.4|11.98|11.74|12.64|12.6|14.5|14.88|11.8|11.3|10.48|8.62|8.8|8.31|6.37|5.99|6.15|6.1|5.89|5.73|5.73|5.61|5.36|5.37|5.42|5.28|5.4|5.16|4.87|4.75||4.9|5.006|4.871|4.89|4.958|5.162|5.22|5.22|5.259|5.433|5.627|5.336|5.094|5.191|5.133|5.171|5.53|5.414|5.86|5.695|4.977|5.084|5.123|5.133|5.045|5.385|4.968|5.123|5.278|5.424|5.627|5.637|4.939|5.074|5.21|5.424|5.608|5.695|4.628|4.987|5.278|5.045|5.453|5.152|4.104|4.123|4.065|3.92|4.007|4.017|4.221|3.755|3.852|4.085|4.017|4.337|4.405|4.23|4.075|4.027|3.988|4.027|4.036|4.017|4.094|4.172|4.191|4.182|4.259|4.385|4.56||4.628|4.405|4.482|4.589|4.356|4.366|4.405|4.201|4.201|3.997|3.929|3.968|4.075|4.221|4.211|4.201|4.191|4.162||4.133|4.298|4.58|4.376|4.317|4.502|4.696|4.919|4.463|4.58|4.521|4.706|4.977|5.016|5.239|5.317|5.22|5.559|5.579|5.889|6.471|6.549|6.714|5.627|5.2|4.715|4.929|5.21|5.055|4.968|4.55|4.482|4.405|4.298|4.123||4.201|4.007|3.842|3.852|3.958|4.24|4.327|4.502|4.58|4.822|4.958|4.948|4.832|4.89|4.9||4.939|5.035|5.006|5.045|5.298|5.22|5.249|5.346|5.618|5.831|6.045|6.074|6.093||5.933|6|6.008|6.008|6.605|6.971|6.993|6.486|6.642
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.03||6.76|6.59|6.14|7.05|8.37|8.96|9.1|8.64|8.02|7.92|8.38|8.43|8.83|9.24|8.61|8.3|8.33|7.37|6.78|7.2|7.27|7.5|7.66|7.82|10.25|9.71|8.49|9.16|9.34|7.82|7.28|9.85|11.89|14.35|14.58|11.79|12.16|11.67|10.83|11.13|11.36|12.45|10.44|10.37|10.24|8.74||8.23|8.35|8.6|7.94|7.69|7.5|7.14|6.73|6.42|6.56|6.94|7.17|8.2|8.008|7.259|7.329|7.521|7.22|7.848|7.662|6.977|6.432|6.772|6.772|6.035|5.452|5.503|5.144|4.734|4.888|4.869|4.959|5.125|4.805|4.267|4.011|4.049|4.023|4.043|3.882|4.062|4.145|4.119|4.248|4.382|4.228|4.356|4.645|4.299|4.107|4.324|4.113|4.318|4.459|4.453|4.946|4.561|3.773|3.786|3.818|4.497|||||4.408|4.574|4.549|4.292|3.978|3.524|3.331|3.466|3.639|3.504|2.902|3.069|3.293|3.178|3.312|3.632|3.062|2.953|2.678|2.607|2.838|2.774|2.697|2.46|2.55|2.857|2.877|3.139|3.319|2.652|2.595|2.607|2.537|2.633|2.639|2.819|2.614|2.761|4.087|4.409|4.542|4.428|4.305||4.314|4.257|4.532|4.371|4.333|4.381|4.694|4.058|4.058|3.764|3.992|4.087|4.428|4.949|4.333|4.134|4.523|4.62||4.46|4.39|4.55|4.53|4.98|4.88|4.87|5.05|4.7|5.08|4.78|4.85|5.15|5.16|5.48|5.45|5.65|5.99|5.9|6.3|6.36|6.19|6.18|6.55|6.26|5.94|7.13|6.58|7.19|7.26|6.98|7.2|6.97|6.26|5.85||5.74|5.65|5.15|5.45|5.99|6.6|6.57|7.25|7.98|7.76|7.54|6.51|5.52|5.92|6.2||6.84|6.97|6.05|6.69|9||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.7||6.55|7.09|7.57|7.23|8.01|8.65|8.3|8.25|8.46|8.42|8.18|8.46|8.16|7.59|7.48|7.72|7.35|5.62|5.52|5.86|5.79|6.05|5.86|6.36|8.32|8.48|7.86|8.37|8.97|8.19|7.56|9.53|10.4|12.11|12.54|13.05|13.35|11.72|11.54|11.3|12.08|11.5|13.49|12.26|12.19|10.57|8.31|6.62|6.01|5.13|5.19|5.09|5.36|4.87|5.13|5.16|4.49|4.26|3.55|3.46|3.4|3.434|3.682|3.536|3.75|3.807|3.804|3.85|3.825|4.021|4.06|4.21|4.245|4.273|4.16|3.825|3.827|3.545|3.505|3.326|3.226|3.012|3.139|3.185||2.985|2.646|2.642|2.654|2.567|2.656|2.687|2.636|2.92|2.966|2.885|2.713|2.646|2.592|2.642|2.527|2.923|3.197|3.27|3.033|4.114|4.326|4.079||||3.679|3.743|4.036|4.055|4.329|4.221|4.393|4.045|4.607|4.495|4.548|4.093|3.871|3.869|3.536|3.76|3.743|3.695|3.495|3.469|2.976|2.945|2.917|2.464|2.493|2.567|2.307|2.181|2.293|2.429|2.529|2.041|1.857|1.829|1.893|1.845|1.986|1.752|1.874|1.883|2.86|3.003|2.893|2.967||2.847|2.96|3.073|3.39|3.387|2.493|2.303|2.4|2.31|2.17|2.193|2.227|2.2|2.273|2.3|2.363|2.203|2.243||2.217|2.293|2.457|2.29|2.247|2.35|2.457|2.393|2.37|2.423|2.81|3.05|3.117|3.239|3.241|3.2|3.165|3.25|3.276|3.346|3.402|3.367|3.526|3.676|3.75||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14.38||13.88|14.42|15.1|19.74|21.47|20.83|20.86|17.25|17.58|17.19|18.07|15.69|15.72|14.73|14.79|14.5|13.5|12.3|12|12.32|12.53|12.69|12.73|13.47|16.53|16.76|14.07|17.18|17.38|14.38|15.08|19.08|21.65|27.49|26.25|28.25|27.02|21.62|19.97|17.46|17.94|18.3|18.83|17.9|17.73|16.47|16|15.32|16.65|14.33|13.92|13.92|13.17|13.43|13.1|13.02|13.53|13.74|13.73|14.32|14.12|14.18|14.65|12.68|13.29|12.9|11.99|11.8|12.16|12.07|12.12|12.3|12.12|11.97|12.33|11.125|11.092|10.633|10.575|10.508|10.292|10.608|11.208|10.9|10.042|9.642|9.708|9.558|9.683|9.658|9.95|9.992|9.85|12.92|13.58|13.22|12.97|12.57|12.6|12.35|12.83|13.29|13.98|13.59|12.47|12.55|12.57|12.07|12.42|11.98|11.95|12.75|12.78|13.16|13.85|13.43|12.31|12.39|12.12|12.8|14.88|14.9|14.06|15.78|13.73|13.3|10.96|10.54|10.08|10.3|10.3|9.83|10.39|9.74|9.69|9.93|10.26|10.79|10.02|10.98|11.17|11.08|10.69|10.31|10.05|10.58|10.76|10.77|11.22|12.09|11.73|12.18|12.6|12.5|12.75||11.9|11.35|11.77|12.1|11.66|11.6|11.42|10.84|10.54|10.25|10.77|11|11.29|11.4|11.9|12.35|12.47|12.95||12.92|13.96|13.56|13.47|14|13.49|12.45|12.6|11.61|11.39|11.23|11.59|12.07|11.98|12.78|12.8|12.98|13.2|12.58|12.93|11.99|11.29|12.04|12.2|12.18|12.27|13.14|12.75|13.15|12.27|12.45|12.34|12.54|11.78|10.95||11.19|11.47|11.28|12.05|12.14|13.9|14.17|14.8|15.05|15.29|14.68|14.97|14.36|14.6|16.4||16.05|16.2|16.33|16.94|16.83|15.14|15.39|15.49|14.55|14.66|15.82|15.59|15.37|14.85|14.87|14.47|14.29|14.27|14.98|15.8|16.07|15.07|16.81
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.54||6.34|6.78|6.89|7.24|8.85|8.98|8.85|8.74|8.95|8.92|9.56|9.26|9.3|9.1|9.02|8.88|8.35|7.48|7.15|7.44|7.95|8.06|8.1|8.6|11.55|10.98|10.41|10.17|10.55|10.65|9.56|12.51|14.2|16.26|15.97|15.77|13.6|13.27|11.64|11.57|12.35|12.29|11.89|10.96|10.88|10.19|10.05|9.28|8.95|8.64|8.46|8.41|8.62|9.03|9.15|9.08|9.9|9.29|9.65|9.46|9.23|8.03|7.78|7.27|7.55|7.6|6.98|6.98|6.96|7.1|7.07|7.13|6.63|6.48|6.29|6.15|6.34|6.16|6.21|6.16|5.96|5.81|5.8|5.66|5.59|6.02|6.12|5.92|5.95|5.96|6.03|6.12|6.15|7.18|7.16|7.12|6.89|6.88|6.98|6.83|7.17|7.48|7.58|7.12|6.41|6.3|6.42|6.05|6.48|6.75|6.69|7.38|7.48|7.43|7.31|7.08|7|6.96|6.92|7.55|7.58|7.47|7.2|7.44|7.46|7.73|7.65|7.25|7.09|7.26|7.08|6.87|6.97|7.15|7.13|7.03|7.28|7.84|7.8|8.67|8.51|8|7.67|7.73|7.39|8.2|8.53|8.49|8.62|9.28|9.39|9.23|9.28|9.54|10.11||9.88|9.4|9.63|9.46|9.33|9.13|9.1|8.89|8.61|8.22|8.52|8.59|9.13|9.55|8.84|9.07|9.17|9.27||9.09|9.28|9.57|9.17|8.65|8.79|9.03|9.07|8.88|8.68|8.87|8.99|9.35|10.03|10.28|10.34|10.5|10.93|10.63|11.07|11.49|11.8|11.46|11.45|11.33|11.33|11.85|11.94|12.24|12.2|12.19|11.8|11.54|11.24|11.07||11.1|11.72|11.68|11.94|11.96|12.05|12.19|12.8|13.8|13.6|13.5|12.93|11.99|11.88|12.1||11.89|12.86|13.07|12.94|13.5|13.3|13.24|12.86|12.27|12.42|12.96|12.48|11.97|11.36|11.08|11.87|12.19|12.35|13.15|13.38|13.46|14.13|14.73
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.25||7.51|7.61|7.54|8.5|10.47|11.18|10.76|10.72|9.89|9.79|10.67|11.08|10.47|8.9|8.64|8.47|8.19|7.46|6.86|7.25|7.09|7.29|7.24|7.74|10.24|10.04|8.65|10.36|11.15|9.48|9.8|13.65|15.3|18.73|18.55|18.25|15.43|13.6|12.8|12.45|11.83|11.86|11.83|11.19|9.59|8.55|8.55|7.94|8.27|8.35|7.97|7.92|7.2|7.13|6.76|6.8|7.16|6.87|6.84|6.74|6.79|7.44|7.48|6.75|6.99|7.34|6.64|6.29|6.73|6.95|6.83|6.66|6.47|6.05|5.6|5.41|5.42|5.26|5.58|5.11|4.93|5.14|5.06|4.67|4.61|4.54|4.54|4.5|4.51|4.5|4.51|4.42|4.35|4.78|4.8|4.62|4.53|4.75|4.73|4.55|4.42|4.28|4.47|4.34|4.15|4.14|4.06|4.1|4.27|4.44|4.44|4.56|4.18|4.25|4.35|4.29|4.14|4.5|4.39|4.92|5.15|4.48|4.43|4.3|4.01|4.07|3.96|3.8|3.74|3.63|3.69|3.39|3.4|3.55|3.49|3.38|3.68|3.83|3.89|4.13|4.32|4.09|4.01|3.85|3.82|4.02|4.1|4.35|4.03|4.15|4.09|4.01|4|3.93|4.04||3.99|3.94|4.01|4.04|4.12|3.84|3.85|3.74|3.7|3.63|3.72|3.75|3.84|3.99|3.95|4.04|4.14|4.04||3.79|4.06|4.19|4.27|3.96|4.03|4.08|3.92|3.9|4.02|4.09|4.41|4.59|4.69|4.79|4.75|4.79|4.96|4.99|5.07|5.3|5.18|5.33|5.25|5.05|4.82|5.15|5.25|5.67|5.64|5.99|5.23|5.17|4.84|4.64||4.56|4.96|5.73|5.97|6.11|6|6.18|6.34|5.94|6.25|6.09|6.13|6.1|6.13|6.15||6.25|6.65|6.51|7.68|7.7|6.89|7.06|7.26|7.37|8.22|8.18|8.04|8.17|7.95|8|7.83|8.1|8.01|8.64|9.6|9.5|9.18|9.08
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.16||7.93|8.8|9|8.8|11.15|11.72|12.26|11.8|11.3|11.46|13.19|||12.32|12.08|12.49|12.5|11.22|10.88|11.42|9.82|10.11|8.35|9.31|10.55|10.34|8.9|9.85|10.34|10.18|10.37|14.49|17.31|18.49|19.38|16.14|16.98|14.3|13.46|12.81|13.19|13.05|12.92|13.87|13.3|13.9|14.47|10.86|8.6|7.12|6.91|6.95|6.86|6.99|6.7|6.32|6.46|6.65|6.8|7.35|7.2|7.15|7.41|6.89|7.14|7.36|7.03|7.35|7.69|7.38|7.5|7.29|6.58|6.33|6.12|5.87|5.9|5.62|5.45|5.35|5.08|5.18|5.04|5.11|4.91|4.85|4.88|4.73|4.89|4.69|4.74|4.65|4.7|4.97|5.09|5.09|5.04|5.44|5.13|4.83|4.68|4.7|4.87|4.76|4.51|4.55|4.58|4.57|4.74|4.84|5.22|5.32|4.96|5.05|5.07|5.33|5.06|4.95|4.97|5.19|5.43|5.42|5.27|5.66|5.56|5.5|5.17|4.93|5.05|4.8|4.64|4.47|4.51|4.77|4.86|4.65|4.85|5.05|5|5.52|5.71|5.4|5.26|5.09|4.99|5.36|5.31|5.59|5.67|6.05|5.88|6.4|5.99|5.62|5.65||5.74|5.52|5.74|5.5|5.63|5.62|5.63|5.93|6.09|5.18|4.97|5.07|5.02|5.18|5.08|5.31|5.44|5.56||5.11|5.53|5.44|5.3|5.45|5.54|5.55|5.77|5.68|5.97|5.87|6.14|5.9|6.12|6.29|6.41|6.68|7.28|7.33|7.97|8.33|8.35|9.93|8.28|7.38|6.84|6.23|6.59|6.19|6.05|6.08|5.96|6.18|5.68|5.23||5.15|5.34|5.15|5.2|5.49|6.55|6.84|7.25|7.43|8.26|8.18|8.35|8.35|8.67|7.45||7.47|7.92|8.39|7.89|8.39|8.45|8.59|8.71|9.26|10.14|10.74|10.38|10.43|10.01|9.69|9.79|9.43|9.39|10.5|11.55|10.27|9.97|10.51
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.48||17.39|18.27|18.05|18.86|25|25.7|25.5|24.33|21.73|22.35|24.4|23.18|24.46|24.31|20.65|17.9|17.37|14.73|13.55|14.06|13.93|13.75|15.18|15.99||17.54|15.38|17.7|18.3|16.86|15.08|20.58|24.51|30.52|31.42|30|26.36|26|21.62|20.39|21.33|21.63|19.77|21.29|20.9|19.4|21.34|16.04||||||||||||||||14.53|14.8|13.54|11.42|11.85|12.2|12.33|11.62|11.88|12.1|11.6|10.96|10.98|10.6|10.29|10.12|10.12|9.99|10.79|9.5|9.73|9.44|9.85|10.44|9.66|9.8|9.48|10|10.38|10.1|10.98|11.23|10.99|10.54|10.78|11.28|11.13|11.5|12.29|11.88|10.57|9.79|9.97|10.1|9.33|10.18|11.28|11.44|11.67|10.63|8.82|9.02|9.23|9.02|9.25|9.27|10.59|9.56|8.71|8|8.36|8.17|7.58|7.89|7.68|7.68|6.94|6.65|5.98|5.87|6.38|6.24|6.13|6.5|7.32|7.667|8.42|8.507|8.547|8.393|6.9|6.7|6.84|6.64|6.573|6.68|7.047|7.04|6.52|6.753|6.833|7.1||6.82|6.587|6.82|6.8|6.807|6.867|6.713|6.3|5.74|5.613|5.787|5.853|6.013|6.487|6.593|6.56|6.333|6.48||6.313|7.113|7.447|7.567|7.16|7.373|7.393|7.447|7.24|7.293|7.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.98||4|3.93|4.25|4.24|4.78|4.85|5.02|5.12|5.18|5.65|5.78|6.1|5.98|5.85|5.67|5.79|5.72|5.25|5.25|5.46|5.55|5.87|5.75|5.35|6.74|6.63|6.32|6.53|6.61|6.17|6.19|8.09|9.2|10.65|10.3|10.08|9.5|8.81|8.7|8.87|9.34|10.25|10.15|9.99|9.25|9.07|8.67|7.35|7.8|7.83|7.93|8|7.72|8.86|9.55|8.03|7.68|7.38|6.59|7.14||7.65|6.34|4.86|4.88|4.37|4.15|4.14|4.27|4.32|4.24|4.38|4.29|4.26|3.94|4.03|4.03|4.24|3.58|3.57|3.55|3.1|3.08|3.05|2.94|2.94|2.96|2.96|2.97|2.97|2.99|2.99|2.98|3|3.02|3.08|3.1|3.12|3.06|3|3.01|3.03|3.16|3.03|2.99|3.06|3.15|3.15|3.13|3.22|3.22|3.44|3.35|3.32|3.35|3.46|3.2|3.4|3.46|3.52|3.68|3.58|3.46|3.72|3.89|3.96|3.57|3.26|3.49|3.7|3.75|3.65||||3.44|3.15|3.19|3.24|3.47|3.62|3.62|3.53|3.47|3.43|3.66|3.69|3.43|3.33|3.5|3.48|3.54|3.8|4.01|4.16||4.23|4.37|4.55|4.33|4.31|4.4|4.18|3.85|3.84|3.5|3.25|3.32|3.36|3.45|3.53|3.59|3.52|3.63||3.49|3.45|3.65|3.71|3.47|3.3|3.47|3.52|3.66|3.67|3.93|4.21|4.28|4.35|4.49|4.68|4.86|4.93|4.68|4.56|4.67|4.79|4.81|4.34|4.2|3.96|3.94|4.07|4.44|4.41|4.32|4.18|3.64|3.72|3.52||3.56|3.48|3.42|3.43|3.56|3.63|3.76|3.73|3.71|3.89|4.01|4.09|4.25|3.9|3.91||4.13|4.42|4.52|4.74|5.06|5.14|5.41|5.51|5.42|5.16|5.27|5.48|5.61||5.242|5.317|5.167|4.783|4.958|5.183|5.1|4.933|5.008
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.79||5.37|5.84|5.81|6.49|7.27|7.35|7.67|7.41|5.96|5.85|6.18|6.27|6.16|5.83|5.68|5.62|5.57|5.26|5.21|4.95|5.36|5.55|5.65|6.69|8.1|7.78|7.08|7.72|8.26|7.77|8.35|10.99|12|13.29|12.45|12.1|10.95|9.9||||||7.6|6.88|6.81|6.45|5.59|5.54|5.28|5.04|4.99|5.05|5.14|4.86|5.1|5.52|5.39|6.28|6.1|5.77|5.34|4.97|4.73|4.76|5.07|4.76|4.67|4.99|4.75|4.86|4.88|5.06|5.21|4.63|4.47|3.69||||3.37|3.68|3.67|3.33|3.11|3.13|3.17|3.24|3.2|3.28|3.36|3.07|3.13|3.3|3.33|3.37|3.44|3.31|3.24|3.27|3.38|3.46|3.56|3.47|3.34|3.47|3.49|3.4|3.62|3.67|3.73|3.96|4.09|4.06|4.12|4.07|3.96|4.01|4.13|4.31|4.37|4.22|4.11|4.22|4.3|4.58|4.39|4.2|4.07|4.33|4.1|3.98|4.3|4.21|4.27|4.38|4.13|4.34|4.3|4.67|4.77|4.8|4.6|4.51|4.4|4.51|4.48|4.61|4.62|4.87|4.82|4.82|4.91|5.06|5.28||5.38|5.25|5.37|5.82|5.31|5.15|4.99|4.9|4.86|4.51|4.7|4.74|4.93|5.12|5.12|5.56|5.35|5.51||5.26|5.48|5.84|5.22|5.23|5.35|5.61|5.79|5.24|5.37|5.42|5.58|5.67|6.05|6.28|6.21|6.35|6.79|6.43|6.65|6.96|6.91|7.2|7.11|6.92|6.82|7.35|7.73|8.21|8.14|8.3|7.94|7.7|7.68|7.42||7.43|7.45|6.63|6.74|6.97|7.93|8.17|8.81|9.5|9.78|9.11|8.92|8.75|9.24|9.66||10.32|11.15|10.94|10.35|10.47|10.66|10.93|10.74|11.27|11.3|11.74|11.82|10.68|10.59|10.13|9.49|8.94|8.88|9.5|9.8|10.26|10.68|10.85
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||3.59|3.75|4.55|4.93|5.25|4.86|4.45|4.31|4.67|4.09|3.89|4.14|3.99|3.85|3.74|3.58|3.2|3.17|3.49|3.79|3.83|4.21|4.67|6.5|6.58|5.9|5.33|5.33|5.15|5.8|7.58|8|6.55|5.64|5.43|5.25|4.71|4.38|4.78|5.04|5.33|4.34|4.05|4.09|4.04|3.85|2.81|2.9|2.73|2.66|2.53|2.57|2.62|2.58|2.71|2.94|2.97|3.2|3.04|2.85|2.63|2.46|2.4|2.55|2.56|2.35|2.21|2.46|2.27|2.15|2.145|2.275|2.225|2.145|2.03|2.05|2.02|2.085|2.07|1.96|1.9|1.855|1.875|1.83|1.86|1.895|2.17|2.025|1.775|1.875|1.8|1.795|1.95|2|1.93|1.99|1.88|1.835|1.86|1.91|1.955|2.005|2.005|1.94|1.95|1.96|1.96|2.045|2.08|2.075|2.175|2.185|2.16|2.145|2.2|2.075|2.105|2.085|2.155|2.215|2.16|2.12|2.255|2.28|2.455|2.29|2.155|2.125|2.22|2.085|2.05|2.13|2.175|2.295|2.315|2.335|2.495|2.44|2.625|2.685|2.725|2.64|2.6|2.555|2.625|2.585|2.67|2.7|2.855|2.83|2.825|2.855|2.915|3.16||3.21|5.88|6.18|6.18|6.08|6.2|6.25|5.88|5.66|5.37|5.32|5.28|5.6|5.76|5.68|6.29|6.09|6.15||5.81|6.03|6.29|6|5.85|6.15|6.18|6.43|6.13|6.14|6.14|6.39|6.77|7.07|7.5|7.68|7.99|8.6|7.97|8.1|8.52|8.65|8.75|8.49|8.31|7.94|8.41|8.75|9.39|9.16|9.48|9.18|8.9|8.96|8.47||8.7|8.15|7.41|7.44|7.45|8.38|8.94|9.25|9.52|10.35|10.74|10.46|10.35|10.1|10.45||10.87|11.35|11.38|12.5|13.32|13.52|13.6|13.45|14.14|14.59|15.57|15.28|15.1|14.97|15.31|14.35|13.85|13.74|13.5|14.28|15.35|15.09|14.83
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.86||7.49|8.05|8.4|9.32|11.37|12.15|12.2|11.69|11.7|11.58|12.28|12.96|12.3|11.69|10.92|11.07|11.27|9.92|9.7|10.38|10.8|11.24|10.87|12.23|15.3|14.54|12.95|13.27|13.75|12.9|12.33|14.8|16.87|19.95|21.17|19.43|17.88|16.18|13.74|13.09|13.53|13.79|14.3|14.56|13.49|12.79|12.3|10.09|10.1|9.71|9.54|9.4|9.97|9.98|9.73|9.38|9.51|9.78|10.2|10.49|10.6|10.49|9.8|9.57|9.41|9.29|9.19|9.18|9.52|9.62|9.85|9.84|9.19|8.81|8.72|8.71|8.84|9.07|8.77|8.8|8.64|8.07|7.67|7.65|7.54|7.82|7.9|8.12|8.49|7.45|7.74|7.62|7.35|7.67|7.72|7.6|7.24|7.41|7.43|7.39|7.88|7.62|8.04|7.84|7.49|7.68|7.63|7.65|7.64|7.64|7.78|8.32|8.27|8.06|8.18|8.07|7.68|7.83|7.89|8.61|8.84|8.44|8.21|8.55|8.75|8.82|9.28|8.81|8.97|9.38|10.1|11.54|11.46|11.37|10.36|9.01|7.14|7.67|7.63|8.41|9.24|||8.55|8.59|8.63|7.88|8.19|8.22|8.47|8.43|8.69|8.95|8.93|9.32||8.97|9.09|8.96|8.9|8.44|8.26|8.4|8.24|7.99|7.62|8.04|8.12|8.3|8.64|8.9|8.6|8.69|8.83||8.86|9.51|9.88|9.94|9.71|10.41|10.38|10.43|9.99|10.22|9.51|9.56|9.55|10.45|10.69|10.11|10.48|10.7|10.61|10.72|10.69|10.47|9.65|9.65|9.65|9.71|10.32|11.07|11.65|11.25|11.2|10.8|10.47|10.48|10.3||10.38|9.99|9.44|9.54|9.54|10.92|11.19|11.81|11.3|12.22|12.41|12.39|11.66|12.34|12.25||13.23|14.22|14.65|14.54|15.43|15.12|15.25|14.72|15.68|16.32|17.7|17.54|17.65|17|15.65|16.42|15.44|15.32|14.8|15.75|15.41|14.5|14.29
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.8915||5.12|5.26|5.25|6.07|6.74|6.99|6.95|6.81|6.58|6.62|7.29|7.17|7.28|7.05|7.06|6.43|6.26|5.82|5.62|6.14|5.88|5.99|6.12|7.1|8.69|7.87|7.27|7.51|7.88|7.22|7.38|10.14|11.84|14.18|14.99|11.85|11.73|9.6|8.84|9.46|9.68|10.15|9.05|8.92|8.75|8.31|7.57|6.38|6.25|6.03|5.53|5.45|5.42|5.74|5.58|5.92|6.41|6.42|6.4|6.49|6.615|6.615|5.962|5.577|5.754|5.6|5.477|5.285|5.446|5.623|5.569|5.569|5.631|5.685|5.831|5.131|4.923|4.808|4.8|4.808|4.769|4.5|4.354|4.354|4.338|4.323|4.569|4.2|4.346|3.992|4.115|4.031|3.977|4.246|4.454|4.308|4.292|4.192|4.115|4.138|4.154|4.223|4.446|4.439|4.108|4.177|4.2|4.169|4.338|4.685|4.631|4.415|4.561|4.538|4.662|4.838|4.346|4.515|4.485|4.808|5.023|4.992|4.785|5.131|5.369|5.377|5.538|4.561|4.492|4.662|4.431|4.331|4.385|4.462|4.485|4.269|4.677|5.1|5.192|5.622|5.744|5.647|5.455|5.404|5.269|5.288|5.205|5.429|5.288|5.744|5.686|5.737|5.686|5.897|6.218||6.635|6.391|6.109|6.269|6.526|6.494|6.045|5.776|5.532|5.058|5.314|5.404|5.609|5.987|6.032|6.269|6.359|6.468||6.263|6.532|6.833|6.365|5.917|6.147|6.154|6.282|5.801|5.865|5.917|6.058|6.699|6.795|7.186|7.474|7.788|8.006|7.712|7.84|8.348|8.24|8.087|8.225|10.327|10.115|10.955|11.699|12.34|12.083|12.16|12.365|11.487|11.404|10.378||10.301|10.32|9.34|9.84|10.276|11.346|11.84|12.808|12.539|13.551|13.385|13.564|13.269|14.045|14.115||14.987|15.32|15.18|15.68|16.801|16.474|16.603|16.558|16.526|16.974|17.18|17.769|17.07|16.34|15.705|14.917|15.346|15|15.827|16.077|16.154|17.436|18.91
08220|100609|/equities/qingsong|SHANGHAICOMP|4.87||4.16|5.67|6.78|6.77|5.88|6.11|6.33|5.96|5.71|5.82|6.17|6.19|6.36|6.23|5.96|6.05|6.09|5.53|5.55|6.17|6.08|5.88|5.82|6.63|8.34|7.85|7.79|6.96|7.4|7.47|7.75|10.1|10.77|12.37|12.03|11.48|11.1|9.94|9.31|9.95|10.23|10.88|9.76|9.4|9.8|7.6|7.21|6.35|6.31|6.24|6.05|5.95|6.25|6.47|6.46|6.94|7.09|7.2|6.95|6.93|6.9|6.48|6.74|6.47|6.95|6.79|6.47|5.87|6.4|6.36|5.99|5.96|5.68|5.71|5.47|5.53|5.58|5.57|5.65|5.43|5.39|5.5|4.87|5.07|4.92|5.51|5.79|5.74|6.1|5.38|5.69|5.38|4.68|4.75|4.8|4.09|4.14|3.95|3.88|3.74|3.83|3.8|4.02|4.25|3.79|3.77|3.8|3.62|3.72|3.86|3.87|4.06|4.23|4.23|4.33|4.39|3.82|3.99|3.93|4.22|4.32|4.32|4.25|4.8|4.8|4.74|4.9|4.2|4.05|4.17|3.64|3.55|3.67|3.9|4.05|3.88|4.01|4.21|4.37|5.07|5.08|4.99|4.69|4.725|4.665|5.19|5.15|5.12|4.635|4.73|4.735|4.705|4.955|5.15|5.79||5.7|5.595|5.36|5.11|5.15|5.04|5.12|5.25|4.75|4.75|4.28|4.295|4.545|4.815|4.79|5.09|5.095|5.25||5.105|5.395|5.695|5.28|4.915|5.18|5.41|5.485|5.42|5.55|5.655|5.89|6.175|6.54|6.755|6.945|7.23|7.69|7.05|6.53|6.74|6.925|7.125|6.8|6.725|6.495|6.745|7.15|7.405|7.125|7.25|7.22|6.625|6.475|6.47||6.625|6.39|6.04|6.145|6.245|6.845|7.15|6.965|7.01|7.63|7.74|7.88|7.76|7.94|7.835||7.755|7.925|7.75|8.475|9.145|9.22|9.79|9.675|9.895|10.67|10.74|10.685|10.795|11.49|11.645||11.97|12.05|11.545|12.34|13.33|13.34|13.1
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.42||6.16|6.3|6.44|6.88|8.46|9.3|9.38|9.23|8.85|8.89|9.27|8.4|8.57|8.05|7.63|7.54|7.58|7.35|7.43|6.95|7.14|7.3|7.5|8.38|10.85|10.18|8.61|8.75|9.22|9.18||11.72|12.73|13.59|13.85|12.31|12.31|10.53|9.58|9.51|9.38|9.72|9.35|8.84|9.04|8.62|8.02|7.92|7.62|7.12|6.99|6.9|7.18|7.12|6.65|6.46|6.49|6.48|6.96|7.02|7.05|7.31|7.14|7.02|7.29|6.57|6.59|6.4|6.8|7.08|7.34|6.91|6.35|5.83|5.46|5.308|5.115|4.954|4.923|4.877|4.723|4.823|4.454|4.462|4.362|4.531|4.669|4.977|4.939|4.177|4.269|4.254|4.346|4.815|4.808|4.315|4.231|4.285|4.4|4.554|4.323|4.346|4.469|4.408|4.115|4.208|4.239|4.154|4.538|4.631|4.7|4.992|5.031|4.915|4.931|4.908|4.731|4.8|4.815|5.123|5.408|5.215|4.808|5.231|5|5.077|4.954|4.385|4.285|4.423|4.369|4.008|4.038|4.015|4.031|4.054|4.715|4.992|4.662|5.369|5.215|4.554|4.369|4.439|4.185|4.254|4.231|4.439|4.561|4.7|4.7|4.846|5|4.969|4.939||4.846|5.285|4.808|4.662|4.454|4.346|4.4|4.439|4.385|4.031|4.354|4.515|4.561|4.285|4.239|4.439|4.469|4.446||4.292|4.523|4.877|4.538|4.354|4.569|4.685|4.561|4.654|5.046|5.008|4.785|5|5.215|5.454|5.523|5.746|5.992|6.061|5.439|5.569|5.785|5.977|5.685|5.592|5.569|5.808|6.108|6.508|7.115|6.546|6.223|6.1|6.015|5.992||5.815|6.046|5.531|5.654|5.631|6.108|6.761|7.115|6.446|7|7.138|6.877|6.092|6.515|6.531||7.239|7.538|7.954|8.169|8.592|8.562|9.731|9.539|9.692|9.461|9.261|11.85|11.69|9.7||9.669|9.8|9.838|10.062|10.323|10.515|10.562|11.377
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.85||8.26|8.69|8.89|9.87|12|12.75|13.76|13.14|13.96|14.28|13.4|13.05|13.14|13.45|12.71|11.89|12.45|11.45|11.19|11.63|11.35|11.67|10.82|12.45|15.35|14.3|13.47|14.25|14.85|13.99|17.04|20.65|18.77|18.65|19.08|18.17|17.32|15.45|14.8|15.5|14.95|15.28|14.08|13.89|13.97|13.52|12.38|11.83|11.77|11.15|10.86|10.75|11.84|11.76|11.6|11.44|11.35|11.39|13.2|12.41|13.18|12.27|12.13|12.59|12.98|11.1|10.48|10.46|11.35|11.23|11.62|10.56|9.65|9.13|8.7|8.62|8.89|8.7|8.4|8.78|8.46|8.5|7.96|7.87|7.42|7.85|8.08|8.27|8.84|7.1|7.38|7.45|7.45|7.81|8|7.78|7.49|7.35|7.49|7.93|8.62|8.55|8.87|8.42|7.23|7.59|7.58|7.46|7.49|7.84|8.29|9.04|8.8|9.05|9.56|10.15|9.24|8.77|9.89|9.78|10.35|9.22|7.24|7.8|7.19|7.99|7.49||||6.41|5.03|5.1|5.1|5.1|4.96|5.51|5.93|5.75|6.34|6.47|6.12|5.92|6.02|5.69|6.4|6.68|6.35|6.8|6.8|6.56|6.15|6.27|5.95|5.92||6|6.11|6.03|5.68|5.44|5.49|5.43|5.53|5.21|4.91|5.29|5.35|5.46|5.89|5.58|6.06||||||5.29|5.15|4.87|5.08|4.82|4.87|5.36|5.8|5.84|5.86|6.04|6.36|6.65|6.68|6.63|6.66|6.3|6.7|6.95|7.71|8.75|8.58|8.68|8.18|8.38|9.15|9.81|10.58|9.86|9.07|9.05|9.27|8.71||8.3|8.45|7.34|7.34|6.84|9.22|9.68|10.4|9.99|10.43|10.62|10.87|10.05|10.35|10.35||10.68|10.93|11.15|11.4|12.59|12.3|12.43|12.99|13.6|14.3|14.56|14.16|14.35|13.87|13.6|14.5|14.03|14.29|14.53|14.53|14.74|14.61|15.16
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.48||7.28|7.96|8.15|8.61|9.83|10.25|10.11|9.74|9.8|9.94|10.68|10.87|10.77|10.27|10.13|9.8|9.7|8.94|8.63|9.26|9.57|9.65|9.5|10.73|13.4|12.47|11.32|11.58|12.05|11.96|11.77|14.58|16.27|18.49|18.05|17.43|15.94|15.2|13.4|13.99|13.85|13.85|13.39|13.05|13.07|12.31|11.6|10.94|11|11.34|10.55|10|10.17|10.27|9.73|9.93|10.3|10.54|10.75|11.07|11.05|10.44|10.44|10.2|10.45|10.26|9.66|9.39|9.76|9.86|9.77|9.55|9.24|9.28|9.1|9.08|9.18|9.1|9|8.43|7.98|8.09|7.79|8.09|8.02|8.14|7.94|8.47|8.48|7.59|8.03|7.96|7.74|8.04|7.91|7.46|7.32|7.52|7.99|8.15|8.33|8.23|8.35|8.4|8.09|8.25|8.24|8.1|8.65|9.08|8.39|9.68|9.38|8.88|8.51|8.48|8.4|9.04|9.13|8.93|9.24|9.39|9.31|10.05|9.98|9.85|10.22|9.55|9.08|8.96|8.92|8.6|8.6|8.99|8.87|8.69|8.78|9.45|9.6|10.97|10.68|10.51|10.22|9.26|8.77|8.48|8.44|8.38|8.48|9.2|9.05|9.37|9|8.95|9.11||8.86|9.14|9.24|9.02|9.1|8.46|8.21|8.13|7.86|7.6|7.35|7.29|7.5|7.57|7.33|7.17|6.91|7.28||6.72|7.32|7.54|7.66|7.42|7.58|7.77|7.81|7.63|7.95|8.44|8.18|8.29|8.1|8.65|8.7|9.4|9.31|9.34|9.34|9.48|9.38|9.31|9.08|8.75|8.45|8.51|9|8.89|8.75|8.95|8.82|8.66|8.48|8.45||8.11|8.35|8.01|8.27|8.88|9.16|9.65|10.22|10.53|10.78|10.23|10.05|9.62|10.22|10.15||10.63|11.16|11.94|11.48|10.62|10.52|10.61|10.31|11.23|12.16|12.16|12.05|11.82|10.99|10.82|10.95|11.38|11.43|13.1|13.85|13.5|12.6|13.36
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.645||13.16|13.965|14.19|13.95|17.8|18.65|18.995|18.45|17.65|16.41|17.19|16.16|16.535|17.325|16.87|16.525|16.45|14.485|13.95|14.2|13.75|13.82|14.575|15.255|16.945|17.7|15.29|16.495|17.1|21.845|22.48|19.045|20.3|24.845|24.9|20.355|19.485|17.995|15.545|13.985|14.575|13.69|14|14.24|13.495|12.97|11.75|10.775|10.75|10.575|10.385|10.29|10.425|10.48|10.275|10.575|10.995|10.89|11.405|10.98|11.025|11.89|11.715|11.375|11.75|11.475|11.34|11.315|11.75|12.465|10.32|||||||||||||9.43|9.325|9.7|9.795|9.98|10.44|9.61|9.69|9.485|9.245|10.79|9.44|8.75|8.5|8.74|8.845|8.855|8.965|9.43|10.04|9.39|8.7|9.225|8.575|8.825|9.45|9.735|8.8|8.92|9.485|9.58|10.09|10.67|8.955|8.98|9.75|12.64|10.92|9.24|9.1|9.345|9.32|9.435|10.245||9.15|9.6|9.845|8.29|8.89|9.215|8.945|8.03|7.77|8.06|7.9|9.555|10.54|8.85|8.74|9.145|8.39|7.8|||||||||11.51||11.13|11.37|11.44|11.58|11.88|12.07|11.04|9.9|10|9.75|9.38|9.35|9.84|10.99|10.27|11.8|12.8|11.11||9.29|10.29|11.16|11.46|11.87|||||||||||||||||||10.38|10.53|9.45|10.19|10.29|11.26|10.37|10.08|9.49|9.1|9.07|8.72||7.91|7.79|7.8|7.8|8.48|10.88|10.74|11.54|11.95|12.9|12.79|12.34|12.19|12.5|11.3||12.09|12.15|11.34|11.3|11.37|11.19|11.3|11.32|11.81|12.1|12.27|12.28|12.06|11.67|11.47|11.67|11.4|11.15|12.18|12.65|12.75|12.66|13.6
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.76||5.49|5.81|6.04|6.04|7.72|8.21|8.39|8.84|7.61|7.41|8.41|8.04|8.14|7.33|7.29|7.54|6.89|6.74|7.49|10.29||||||||||||||||11.77|10.7|9.08|7.7|7.37|7.54|7.7|7.5|7.31|7.35|6.74|6.59|5.62|5.69|5.22|5.1|5.02|5.03|5.17|5.04|4.89|4.95|4.84|4.77|4.89|4.88|5.05|5.17|5.03|5.23|5.16|5.08|5|5.16|5.28|5.04|4.9|4.83|4.76|4.41|4.41|4.47|4.24|4.11|4.03|3.75|3.68|3.63|3.66|3.54|3.65|3.62|3.76|3.81|3.89|4.69|||||||||||||||4.96|5|4.54|4.68|4.72|4.85|5.11|5.19|5.32|5.2|5.17|4.6|4.67|4.65|5.14|5.07|5.1|5.04|5.43|5.35|5.45|5.77|5.34|4.96|4.96|4.87|4.7|4.53|4.5|4.59|4.5|4.97|5.36|5.36|5.91|6.2|5.67|5.46|5.55|5.33|5.19|4.91|4.81|4.99|5.08|5.18|5.34|5.76|5.11|5.17||4.92|5.16|5.25|5.14|5.05|4.89|4.89|4.92|4.76|4.46|4.66|4.71|5.06|4.91|4.78|4.98|5.09|5.2||5|5.33|5.68|5.79|4.39|4.58|4.61|4.69|4.48|4.69|4.62|4.86|5.36|5.5|5.65|5.61|5.77|6.09|5.97|5.78|6.06|5.88|6.59|6.7|6.44|6.41|6.86|9.61|10.04|10.04|10.1|9.74|9.57|9.23|8.89||8.65|8.77|8.9|9.35|10.18|10.78|11.23|11.7|11.24|11.75|12|11.88|10.75|11.45|11.4||11.46|11.95|12.13|12.35|12.8|13.17|12.8|11.92|12.54|12.81|13.56|13.97|13.3|12.27|11.76|11.88|12.22|12.79|13.8|13.56|13.33|13.17|13.7
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|11||10.675|11.89|11.685|12.885|16.85|18.315|18.45|16.85|16.995|14.845|15.925|17.24|15.18|||||||||12.05|12.115|10.725|14.26|16|16.15|12.39|12.745|10.69|9.975|12.35|16.5|23.445|24.15|14.995|9.31|5.78|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|11.18||11.16|11.56|11.77|12.6|14.66|15.15|15.91|15.48|14.94|14.85|14.95|14.67|14.42|12.82|11.99|11.73|11.63|10.63|10.31|11.18|11.17|11.39|10.89|11.49|13.57|13.31|12.09|12.58|13.04|13.03|13.02|16.04|17.33|19.38|19.42|18.55|17.17|15.38|14.6|14.95|16.14|16.12|16.3|15.57|14.35|13.72|13.19|12.44|12.42|12.14|11.96|11.91|12.15|12.25|12.2|12.43|13.05|12.69|12.46|12.5|12.37|12.4|11.45|11.58|11.38|10.98|10.87|10.53|10.67|10.81|10.61|10.47|10.45|10.52|10.4|10.3|10.48|10.18|9.93|9.87|9.69|9.87|9.23|9.29|9.14|9.26|9.4|9.6|9.72|9.61|9.68|9.54|9.63|10.02|10.3|10.28|10.07|10.22|10.63|11.25|11.15|9.98|10.4|10.18|9.69|10.54|10.37|10.32|10.59|11.02|11.05|11.38|11.66|11.43|11.7|11.74|11.82|11.45|11.28|11.56|11.4|11.13|10.85|11.65|12.6|12.5|12.37|11.71|10.33|10.68|10.65|10.42|10.48|10.57|10.61|10.35|11.17|11.7|11.37|12.18|12.49|12.45|11.53|11.59|11.05|11.84|12.2|12.69|12.18|13.58|13.99|15.58|16.81|16.05|15.8||14.68|14.97|16.98|16.73|16.44|15.28|15.45|14.2|13.36|12.18|13.15|14.3|14.33|15.32|14.77|12.07|12.28|11.72||11.59|11.97|12.28|12.34|12.3|13.16|13.88|14.09|13.62|14.79|16.96|16.79|17.05|14.44|15.26|15.13|15.52|15.74|15.7|14.69|15.28|15.49|14.48|13.52|13.85|13.95|14.3|14.82|15|13.28|11.98|11.66|10.81|10.94|9.82||10.1|9.21|9.23|10.1|10.46|10.97|12|12.43|12.25|11.64|11.58|11.4|11.17|11.82|11.78||12.25|12.7|12.97|13.41|14.32|14.02|14.51|14.41|13.75|14.11|14.49|14.58|14.48|12.9|12.61|12.67|12.83|12.88|13.78|13.98|13.69|13.64|14.5
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.23||8.97|10.7|10.21|9.88|12.36|12.98|13.18|12.35|12.54|12.38|12.57|11.86|11.68|11.52|11.6|12.15|14.41|||||||||||||||||||16.1|15.5|13.32|12.58|12.27|12.45|12.87|12.04|11.97|11.98|11.32|10.66|10.13|10.03|9.84|9.56|9.36|9.6|10.35|10.12|10.66|10.74|9.39|9.21|9.49|9.38|9.18|9.08|8.91|9.29|9.08|8.71|8.64|8.88|9.09|9.07|8.89|9.64|8.97|8.43|8.36|8.38|8.23|8.35|8.61|7.84|7.89|7.6|7.98|7.66|8.05|8.07|8.18|8.4|7.83|8.24|8.28|8.43|8.98|9.77|9.04|8.93|8.7|8.57|8.72|9.05|8.89|9.27|9.1|8.63|8.75|8.85|8.43|9.1|9.36|9.41|9.88|10.09|10.09|10.16|9.8|9.19|9.78|10.06|10.35|10.91|10.84|10.35|11.07|10.98|10.37|10.86|9.49|8.89|9.15|9.57|9.21|8.53|8.55|8.62|7.71|8.14|8.64|8.88|9.64|9.78|9.36|9.28|9.37|8.9|9.31|9.48|9.49|9.34|9.72|9.55|9.95|10.12|10.1|10.51||10.37|10.52|10.62|11.28|11.56|11.08|10.59|10.41|10.15|9.83|9.55|9.96|10.65|11.23|11.25|11.95|11.87|11.66||11.48|11.53|11.8|11.49|11.46|12.33|12.55|12.2|11.48|11.59|12.39|12.8|13.2|11.39|11.45|10.25|9.6|10.16|10.57|10.6|11.16|10.98|11.27|11.87|11.03|10.85|11|12.19|12.1|11.69|11.15||10.84|10.42|10.02||9.17|9.75|9.78|10.03|10.3|10.49|11.3|12.38|12.42|13.39|13.67|14.09|13.68|13.29|13.3||12.79|13.79|13.97|14.11|14.86|15|15.27|15.02|13.88|14.12|14.29|14.05|12.81|12.34|11.75|12.05|12.11|12|13.9|13.95|13.49|13.44|13.09
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.34||2.35|2.75|2.92|3.39|3.04|2.9|2.98|2.91|2.84|2.91|2.94|2.83|2.93|2.72|2.66|2.77|2.73|2.77|2.79|2.39|2.66|2.77|2.71|2.79|3.56|3.4|3.02|3|3.16|3.12|3.04|4.05|4.7|5.24|4.88|5|4.59|4.35|4.01|4.34|4.54|4.65|4.47|4.34|3.81|3.83|3.65|3.38|3.48|3.31|3.27|3.23|3.25|3.38|3.06|2.94|3.26|3.4|3.8|3.48|3.04|2.62|2.44|2.33|2.47|2.13|2.11|1.93|2.02|1.99|1.99|1.99|2.05|1.94|1.77|1.72|1.74|1.69|1.76|1.76|1.66|1.48|1.41|1.41|1.38|1.39|1.39|1.57||||||||||||||||1.66|1.44|1.51|1.45|1.4|1.53|1.56|1.54|1.64|1.7|1.69|1.64|1.73|1.57|1.58|1.62|1.69|1.72|1.7|1.64|1.71|1.73|1.89|1.72|1.65|1.63|1.75|1.58|1.55|1.57|1.65|1.61|1.62|1.87|2.1|2.25|2.4|2.64|2.69|2.67|2.52|2.38|2.42|2.48|2.5|2.37|2.45|2.26|2.19|2.3|2.51|2.56||2.38|2.14|2.18|2.16|2.09|2.12|2.11|2.08|2.06|2.04|2.07|2.01|1.98|2.04|2.04|2.13|2.06|2.12||2.06|2.12|2.16|2.17|2.33|2.24|2.24|2.25|2.26|2.27|2.23|2.26|2.28|2.28|2.33|2.33|2.37|2.43|2.42|2.48|2.5|2.58|2.58|2.54|2.55|2.52|2.58|2.75|2.72|2.73|2.75|2.68|2.56|2.56|2.52||2.56|2.58|2.42|2.52|2.56|2.38|2.47|2.65|2.7|2.81|2.88|2.82|2.77|2.94|2.96||2.88|3.05|3.22|3.1|3.25|3.3|3.45|3.45|3.62|7.14|7.69|7.87|7.31|7.36|7.6|7.15|6.94|6.79|7.25|7.38|7.39|7.73|7.79
08233|100507|/equities/strong-year|SHANGHAICOMP|||||25.98|27.13|29.1|30.49|32.35|32.78|32.05|34.07|34.5||29.9|28.5|27.9|25.57|25.77|22.67|22.15|22.77|29.73|33.03||||||||||||||36.88|42.05|41.99|39.98|38.8|32.8|28.37|29.19|27.9|25.96|26.98|25.87|24.2|22.2|21.65|21.74|21.23|25.1|28|23.93|||20.44|18.73|19.55|19.86|21.55|18.76|14.11|14.27|14.53|14.39|14.1|13.73|12.42|12.52|11.79|11.56|11.59|11.35|11.38|11.86|12.07|11.02|10.94|10.78|10.15|10.28|9.9|9.24|9.36|9.4|8.84|9.1|9.06|9.35|9.27|8.99|9.36|9.57|10.06|9.59|9.44|9.37|9.61|10.17|10.19|11.4|9.52|8.24|8.37|8.44|8.34|8.5|8.66|8.63|8.8|9.25|9.49|9.34|8.9|8.05|8.34|8.48|8.93|9.57|9.12|9.12|9.49|9.14|9.52|8.24|8.27|8.38|8.6|8|7.99|7.91|8.32|8.76|7.43|8.2|8.25|8.3|9.21|9.5|9.63|8.99|8.83|8.65|9.28|9.1|9.23|9.41|11.17|10.51|9.68|10.3|10.65|10.62||11.9|9.75|7.02|6.7|6.9|7.06|7.09|6.64|6.18|5.78|5.55|5.61|5.69|5.9|5.94|6.25|6.29|6.37||6.37|6.62|6.67|6.27|5.83|6.12|6.19|6.31|6.22|6.32|6.53|6.66|6.95|7.37|8|7.47|7.34|7.91|7.46|7.29|7.65|7.5|8.01|7.1|6.64|6.43|6.74|7.07|7.26|7.15|7.22|7.45|7.08|6.58|6.27||6.37|6.19|6.48|6.89|7.06|7.21|7.73|8.4|9.08|9.23|9.3|9.61|10.07|9.04|9.06||9.35|9.7|9.71|9.79|10.43|11.22|10.26|10.5|11.75|11.95|12.49|12.69|12.56|13.08|12|11.44|10.52|11.25|11.16|10.7|10.95|10.72|11.47
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.96||12.42|12.35|12.46|12.91|15.93|16.46|15.69|15.48|15|13.58|13.9|13.95|14.28|14.38|14.51|13.6|12.34|11.98|11.6|11.79|11.28|11.48|11.57|12.5|14.9|14.96|13.67|16.17|16.61|15.04|13.22|14.4|15.18|18.09|18.5|19.5|16.88|14.59|13.66|13.64|14.73|14.47|14.15|13.29|12.78|12.8|||||||9.7|9.72|9.59|9.18|9.26|8.98|9.03|9.71|9.67|10.08|10.17|10.47|10.2|10.43|10.79|10.52|11.08|10.01|9.48|9.49|9.65|9.75|9.51|10.05|9.99|9.73|9.66|9.73|9.78|9.82|10.19|9.85|9.3|9.55|9.66|9.53|9.65|8.8|8.35|8.44|8.27|8.9|8.8|7.99|7.73|8.13|8.24|8.55|8.56|8.9|8.4|7.5|7.25|7.25|6.88|6.75|7.25|6.43|6.81|6.09|6.21|6.18|6.18|6.36|6.11|6.25|6.56|6.85|6.93|6.96|6.64|6.6|6.5|6.76|6.73|6.73|6.79|7.28|7.16|6.72|6.51|6.52|6.45|6.54|6.53|6.74|6.57|6.94|7.05|6.35|6.2|5.74|5.58|5.82|5.67|6.08|5.9|5.6|5.7|5.8|6.06|5.74|6.03||5.82|5.38|5.52|5.53|5.48|5.4|5.29|5.08|4.97|4.86|5.28|5.51|5.53|5.89|6.24|6.45|6.66|6.79||6.69|6.84|7.07|6.65|6.48|6.75|6.94|6.9|6.67|6.93|6.89|6.53|6.75|6.7|7.37|6.23|6.18|6.32|6.3|6.81|6.74|6.76|6.94|7.03|7.01|7.09|6.9|7.44|7.2|6.85|6.86|6.78|6.86|6.47|6.32||6.18|6.19|6.18|6.64|6.94|7.36|7.58|7.34|6.8|7.15|7.38||||7.19||6.74|6.94|7.05|6.95|7.25|6.97|7.16|7.32|7.68|8.21|7.9|7.9|7.7|8.09|7.36|7.38|7.5|7.52|8.46|8.6|8.76|8.83|9.11
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.45||9.93|10.64|10.16|11.7|15|15.77|15.66|14.65|14.9|15.02|14.39|14|14|12.08|12|12.58|11.25|10.22|10.28|10.47|10.5|9.85|10.1|10.44|13.58|12.42|11.3|12|12.5|10.43|10.6|14.8|17.07|21.35|20.49|19.28|18.86|15.59|15.24|15.25|14.98|15.55|16.48|17.49|16.39|16.57|17.3|17.16|17.5|17.09|16.96|17.65|17.19|16.69|16.91|18.22|16.2|15.2|14.99|14.79|15.07|14.8|14.59|13.45|13.2|12.55|12.45|11.38|11.09|11.48|10.6|10.46|10.2|10.35|9.67|9.33|9.79|9.79|10.65|9|8.56|8.47|8.16|7.5|7.07|6.7|6.2|6.19|6.19|6.09|6.11|6.58|7.24|7.71|6.97|6.68|6.85|6.85|6.78|6.82|6.98|7.09|6.5|6.66|6.32|6.27|6.1|5.67|5.82|6|5.98|6.12|6.23|6.32|6.35|6.38|6.59|6.21|6.39|6.76|6.46|6.39|6.28|6.36|6.44|6.7|6.7|6.36|6.15|6.04|6.02|5.73|6.15|6.08|6.26|5.89|5.88|6.48|6.71|7.24|7.37|7.42|7.4|7.48|6.77|7.07|6.49|6.72|6.41|7.06|6.85|6.76|6.75|6.84|7.29||7.43|7.74|6.4|5.92|6.1|5.65|5.65|5.76|5.32|5.18|5.46|5.53|5.91|6.16|6.15|6.23|6.02|6.88||5.84|6.06|6.35|6.09|6|6.06|6.48|6.44|6.25|6.37|6.38|6.8|7.23|7.3|7.63|8.08|7.7|8.1|8.14|7.94|8.41|8.45|9.22||7.68|7.56|8.4|8.39|9.43|9.26|9.63|8.3|8.1|7.48|7.18||7.09|7.53|7.37|7.49|7.86|9.27|9.12|10|10.64|10.69|11.3|10.33|8.99|9.39|9.56||9.77|10.1|10.53|10.34|10.88|10.72|10.85|11.83|13.49|12.88|12.53|12.68|12.76|12.47|11.6|12.13|12|12.3|13.42|14.98|14.53|14.3|16.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.13||9.02|9.65|8.81|9.65|9.6|10|10.4|9.89|9.79|10.3|10.51|10.75|10.85|10.23|9.98|10.14|10.2|9.55|9|9.65|9.89|10.4|10.03|10.47|13.09|13.26|13.08|11.8|12.99|12.96|11.78|14.3|16.76|19.44|19|17.66|16.8|15.59|15.15|16.38|17.97|18.1|16.23|17.25|16.25|15.6|14.96|13.83|13.55|13.21|12.99|13.01|14.25|14.68|14.7|15.18|16.43|13.7|13.97|13.35|13.69|14|10.63|9.49|9.5|9.25|9.07|8.87|9.4|9.14|9.14|8.73|8.77|9.06|8.59|7.78|8|7.96|8.15|7.85|7.47|6.93|7.04|7.22|7.29|7.08|6.72|7.01|7.18|7.3|8.03|6.62|6.17|6.39|6.72|6.74|6.57|6.63|6.39|6.36|6.77|7.4|7.82|7.76|7.35|7.75|7.75|7.88|8.68|9.1|9.23|9.8|10.2|10.38|10.59|10.37|9.79|10.4|10.75|11.56|11.39|10.66|10.85|10.88|11.07|11.29|10.75|10.9|11|11.59|10.44|9.99|10.5|10.57|10.79|9.67|10.66|12.73|13.54|14.74|14.87|15.13|15.49|14.79|15.13|16.3|16.37|17.07|17.25|19.1|19.36|19.51|18.46|18.03|19.44||20.18|18.8|18.99|18.66|18.42|18.68|18.48|18.42|17.1|16.86|16.83|16.97|17.88|18.59|18.32|19.05|19.19|19.3||18.98|18.85|19.5|18.67|18.26|18.8|19.1|19.76|18.98|18.97|19.5|19.76|19.74|19.93|21.97|22.14|22.34|23.4|23.15|24.35|24.9|25.66|23.95|23.78|23.65|22.9|24.99|25.91|26.28|26.4|26.54|26.41|25.82|24.87|24.83||25.29|25|22.88|22.6|21.94|25|25.57|27.24|28.45|30.1|29.22|29|28.97|28.98|30.44||29.98|28.78|28.43|29.12|30.78|31.22|31.57|32.45|34.34|34.24|34.95|35.64|36.98|36.5|35.6|33.9|34.47|34.8|33.3|33.8|32.77|35.75|35.73
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.56||6.98|6.86|7.07|7.1|7.94|8.16|8.19|7.85|7.89|7.96|8.71|7.77|8.01|7.74|7.68|7.76|7.69|6.38|6.21|6.57|6.69|6.72|6.39|6.88|9.4|8.95|7.27|8.15|8.37|8.09|8.33|11.21|12.74|15.35|15.25|13.66|13.43|11.89|11.45|11.3|12.66|11.7|11.41|10.92|10.57|9.95|10.11|9.67|9.19|8.49|8.37|8.58|8.65|8.36|8.04|8.5|8.95|8.72|8.88|9.4|9.97|11.12|10.73|8.74|9.29|8.88|8.85|8.32|9.14|9.69|9.7|10.16||||||||||||||||||||||||||9.28|8|8.1|7.51|6.81|6.65|6.23|5.76|5.96|5.94|5.82|5.99|6.32|6.13|6.45|6.83|6.36|6.32|6.36|5.73|5.88|6.06|6.37|6.74|6.27|5.98|6.45|6.57|6.96|6.81|6.45|5.81|5.6|5.52|5.56|5.54|5.38|5.44|5.26|5.6|5.94|5.72|6.14|6.56|6.17|||5.67|5.57|5.5|5.42|5.87|5.98|5.75|6.02|6.14|6.17|6.48||6.5|6.42|6.59|6.83|6.09|5.96|5.7|5.8|5.49|5.38|5.71|5.65|5.81|6.28|5.9|6.38|5.97|6.06||5.74|6.68|6.3|5.94|5.95|6.16|6.22|6.26|6.14|6.7|6.52|6.4|6.77|7.65|7.9|7.95|8.34|8.62|8.33|8.59|8.69|7.96|8.26|8.5|8.45|8.06|8.87|9.23|10.26|9.93|9.93|9.74|9.63|9.6|8.92||9.2|9.4|9.6|10.55|10.26|10.76|10.88|13.08|12.92|12.09|11.75|11.96|11.96|11.25|10.66||11.99|12.05|12.08|12.85|13.56|13.68|14.49|13.3|12.78|12.88|14.08|13.76|14.69|13.43|13.45|12.79|13.85|13.86|16.64|19.5|18.6|18.55|18.63
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.689||0.658|0.675|0.706|0.695|0.755|0.819|0.816|0.766|0.718|0.733|0.724|0.667|0.67|0.66|0.657|0.634|0.645|0.578|0.56|0.568|0.564|0.575|0.554|0.582|0.684|0.673|0.64|0.668|0.695|0.715|0.751|0.852|0.949|1.027|1.053|1.039|1.033|1.025|0.966|0.899|0.946|0.877|0.927|0.766|0.68|0.671|0.674|0.673|0.656|0.64|0.643|0.643|0.635|0.64|0.64|0.643|0.644|0.644|0.654|0.652|0.645|0.653|0.657|0.601|0.618|0.629|0.625|0.605|0.632|0.652|0.655|0.685||||||||||||||||||||||||||0.637|0.61|0.616|0.618|0.582|0.588|0.586|0.546|0.553|0.551|0.537|0.545|0.566|0.566|0.566|0.593|0.578|0.549|0.527|0.507|0.51|0.514|0.519|0.525|0.516|0.51|0.528|0.526|0.54|0.532|0.509|0.495|0.489|0.476|0.472|0.472|0.473|0.47|0.463|0.479|0.51|0.497|0.535|0.547|0.537|||0.496|0.493|0.489|0.486|0.501|0.512|0.518|0.529|0.538|0.54|0.58||0.587|0.557|0.574|0.547|0.506|0.462|0.441|0.415|0.407|0.398|0.399|0.403|0.408|0.421|0.417|0.426|0.416|0.415||0.407|0.437|0.435|0.43|0.421|0.416|0.418|0.422|0.446|0.485|0.474|0.464|0.495|0.515|0.524|0.521|0.535|0.542|0.544|0.56|0.555|0.546|0.553|0.531|0.533|0.519|0.54|0.559|0.584|0.56|0.551|0.529|0.512|0.504|0.492||0.506|0.503|0.489|0.486|0.488|0.508|0.518|0.62|0.65|0.658|0.658|0.663|0.66|0.647|0.645||0.681|0.698|0.69|0.686|0.711|0.714|0.733|0.726|0.721|0.762|0.776|0.77|0.78|0.75|0.74|0.7|0.77|0.78|0.84|0.89|0.86|0.85|0.93
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.766||||||||||||||||||||||||||||||6.403|5.503||5.558|6.513|7.432|6.447|6.497|6.447|6.579|5.392|4.892|5.395|5.184|3.974|3.547|3.105|2.961|2.863|2.711|2.729|2.561|2.497|2.447|2.539|2.613|2.516|2.474|2.621|2.637|2.7|2.832|2.813|3.124|2.947|2.566|2.442|2.429|2.363|2.418|2.484|2.547|2.511|2.5|2.497|2.5|2.455|2.337|2.392|2.376|2.418|2.337|2.221|2.153|2.168|2.288|2.166|1.984|2.004|1.931|2.042|1.881|1.966|1.889|1.889|1.996|1.99|2.014|1.958|1.958|1.927|2.016|2.069|2.002|2.041|1.927|1.802|1.86|1.868|1.84|1.828|1.873|1.921|2.036|2.099|2.079|2.081|2.016|1.947|2.022|2.184|2.468|2.419|2.239|2.105|2.217|2.174|2.237|2.156|2.217|2.194|2.3|2.239|2.271|2.065|1.913|1.917|1.903|1.98|2.146|2.123|2.419|2.478|2.524|2.449|2.304|2.099|2.211|2.156|2.328|2.293|2.571|2.595|2.783|2.941|2.874|2.678||2.708|2.615|2.569|2.686|2.504|2.51|2.536|2.409|2.441|2.107|2.385|2.52|2.526|2.413|2.241|2.328|2.423|2.48||2.316|2.571|2.743|2.708|2.591|2.793|3.109|3.127|3.063|3.186|3.312|3.553|3.674|3.642|3.674|3.522|3.356|3.464|3.067|3.33|3.417|3.381|3.322||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.9||22.74|20.12|20.53|20.98||||||||||||||||||||||||||||||||||19.98|19.2|17.79|20.8|19.88|17.52|17.26|16.93|15.42|14.87|13.79|13.75|12.94|12.9|12.72|13.07|13.03|12.36|12.18|12.34|11.75|12.29|12.68|12.8|13.45|13.6|13.2|13.55|14.07|13.9|14.3|15.58|15.45|15.18|14.13|15.08|14.3|13.5|12.58|12.46|11.2|10.83|10.69|10.73|10.59|10.1|10.02|9.55|9.45|9.4|9.6|10.17|||||10.9|10.57|10.14|10.05|9.88|10.3|10.3|9.95|9.97|10.15|9.87|9.49|9.68|9.54|9.31|9.88|10.23|10.18|10.42|10.65|11.08|11.55|10.94|10.95|10.92|10.68|11.06|11.15|11.18|10.33|10.47|10.52|10.67|10.65|10.52|10.97|11.19|11.09|11.25|11.36|10.74|10.25|9.63|9.4|9.83|9.88|10.68|10.77|10.58|10.28|10.17|9.52|10.22|10.36|10.41|11.08|11.62|10.89|10.62|10.85|11.04|10.54||10.83|9.55|9.84|9.44|8.84|8.8|8.85|8.75|8.63|8.48|9.01|9.11|9|9.04|9.05|9.45|9.39|9.28||8.85|8.85|8.7|8.35|8.63|8.48|7.59|7.76|8.44|9.08|8.95|9.19|9.46|9.68|9.85|9.5|9.27|9.39|9.54|9.79|9.49|9.05|10.1|10.28|10.19|9.93|11.01|11.7|12.92|13.03|13.34|13.23|12.88|12.69|12.1||12.58|13.44|15.6|16.4|14.89|13.8|13.44|13.65|13.48|14.07|14.4|14.75|14.2|14.46|14.29||14.78|15.57|15|16.56|15.92|16.26|15.49|14.79|15.5|15.75|14.64|12.93|13.2|11.26|10.87|10.99|10.14|9.45|10.43|10.53|10.82||11.19
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.2||23.95|26.98|24.5|29.5|31.28|32.49|37|30.94|37.13||||||||||||32|28.41|24.53|26.38|35.28|31.93|28.9|29.88|30.8|25.86|20.64|22.87|23.65|28.48|29.8|30.79|32.21||||23.37|22.98|20.61|18.27|18.11|17.87|17.59|17.2|16.3|15.43|15.55|15.44|15.38|15.97|14.68|15.07|15.6|15.49|15|15.06|15.14|14.78|14.53|13.83|14.38|14.25|13.38|13.27|13.46|13.55|13.39|13.4|13.38|13.16|12.66|11.82|11.98|12.08|11.59|11.5|11.09|10.96|10.8|10.84|10.55|10.81|10.8|10.88|11.28|11.17|11.26|11.48|11.58|11.39|11.19|10.81|10.64|10.95|10.68|10.7|10.87|11.02|12.2|11.87|11.28|11.38|11.27|10.95|11.77|11.97|11.68|11.72|12.64|12.32|11.95|11.72|11.31|11.73|12.25||14.08|13.66|12.58|13|12.79|13.09|12.55|12.23|11.74|11.98|11.5|10.53|10.64|11.06|11.26|10.99|11.99|12.94|13.28|14.19|14.25|14.02|13.51|13.1|12.94|13.34|13|13.25|13.15|13.69|13.66|14.03|14.8|15.12|16.25||16.45|15.73|15.87|15.85|16.03|15.24|14.74|14.45|13.95|13.05|13.7|13.78|14.74|14.83|14.99|15.68|15.89|15.8||15.36|15.99|16.66|16.17|15.51|16.27|16.13|16.27|16.44|17.35|18.89|18.92|18.91|18.79|19.39|19.3|19.69|20.1|21.13|21.34|22.3|22.01|21.69|21.46|21.08|21.63|22.8|23.88|23.75|21.8|21.8|21.55|20.8|21.38|19.9||19.55|21.28|22.99|22.95|22.39|23.27|23.8|24.51|24.48|25.08|25.8|26.27|24.89|23.99|23.66||24.19|25.9|26.28|26.74|27.78|28.45|28.98|28.54|27.41|28.75|29.75|28.81|28.34|27.08|26.8|26.4|27.29|27.3|29.29|30.3|30.83|30.95|28.76
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|23.8||21.81|25.49|26.19|26.47|31.96|32.28|32.3|30.26|27.44|24.33|25.97|25.9|27.5|25.18|24.5|26.5|26.3|22.55|18.7|19.88|18.68|19.15|20.2|22|27.5|27.97|24.45|25.28|27.12|27.08|27.03|30.97|32.56|38.78|||36.5|30.19|27.75|26.84|27.84|29.8|31.04|27.99|23.96|20.99|20.18|19.14|19.36|18.45|18.18|18.07|18.32|18.98|18.88|20.35|19.99|18.74|19.13|19.49|19.8|21.1|21.6|19.88|20.64|19.32|15.37|15.68|15.73|16.43|16.29|17.04|16.46|16.8|15.99|17.02|15.91|14.96|14.37|14.06|14.39|14.49|15.24|16.66|15.95|14.39|11.83|12.16|11.89|12.31|11.84|12.2|11.49|13.17|12.79|13.4|13.15|14.16|14.56|15.65|15.23|13.47|14.98|13.84|10.96|12.47|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.34||4.08|4.2|4.25|4.59|5.02|5.27|5.33|5.39|5.04|5.08|5.38|5.35|5.75|5.67|5.74|5.97|5.89|5.49|5.14|5.45|5.24|5.62|5.68|5.84|7.13|7.28||5.28|5.65|5.71|5.05|6.15|7.03|8.22|7.88|8.48|7.6|5.9|5.67|5.78|6.05|6.04|6.32|6.3|6.08|5.62|5.48|4.87|4.76|4.76|4.87|4.59|4.46|4.69|4.57|4.49|4.59|4.45|4.7|4.82|4.94|4.29|3.98|4.21|4.21|4.07|4.21|3.95|3.92|3.97|3.96|3.79|3.9|3.99|3.88|3.885|3.895|4.19|3.835|3.94|3.6|3.775|3.6|3.58|3.11|3.205|3.195|3.205|3.21|3.035|3.02|3.04|3.115|3.21|3.335|3.272|3.143|3.143|3.29|3.245|3.38|3.36|3.63|3.705|3.658|3.795|3.845|3.785|3.605|3.623|3.493|3.395|3.538|3.575|3.625|3.462|3.562|3.625|3.558|3.797|3.888|3.592|3.562|3.61|3.46|3.362|3.185|2.97|2.965|2.99|3.092|3|3.04|3.295|3.325|3.27|3.02|3.118|3.12|3.333|3.44|3.5|3.413|3.583|3.321|3.325|3.272|3.325|3.435|3.544|3.519|3.581|3.719|3.616|3.511||3.365|3.271|3.345|3.297|3.078|3.188|3.212|3.056|3.024|2.891|2.921|2.935|3.115|3.211|3.272|3.244|3.2|3.061||2.981|2.933|3.061|3|3.047|2.961|2.842|2.951|2.748|2.8|2.986|3.12|3.45|3.414|3.595|3.501|3.61|3.627|4.055|4.037|4.1|4.112|4.061|3.974|3.919|3.797|3.763|3.941|4.006|4.107|4.056|3.975|4.037|4.006|3.814||4.037|4.125|3.8|4.025|3.996|3.812|4.055|4.1|4.266|4.225|4.188|4.225|3.92|3.67|3.569||3.484|3.631|7.285|7.412|7.625|7.688|7.812|7.75|7.322|6.8|6.867|6.872|6.31|6.098|5.897|5.848|6.112|6.17|6.612|6.638|6.875|6.862|7.348
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.51||11.6|12.57|12.8|14.44|19.02|19.81|19.1|18.64|18.57|17.34|19.36|19.62|20.59|20.02|19.12|19.41|18.34|16.21|14.95|15.81|15.67|16.4|15.95|19.41|24.46|24.56|22.78|27.99|29.55|31.15|29.75|29.56|33.54|40.41|43.19|44.02|35.47|32.71|29.28|25.1|25.04|23.83|23.57|22.93|23.36|25.55|21.37|19.79|20.46|20.54|21.18|20.46|21.49|18.81|19.97|18.5|14.31|12.78|13.41|14.33|14.26|14.67||16.891|15.397|13.237|11.923|11.731|10.942|11.013|10.789|10.346|10.878|10.885|10.673|10.474|11.186|10.897|9.917|9.93|9.769|9.853|10.019|10.385|8.885|9.917|10.032|10.077|10.359|9.205|8.205|8.647|8.897|10.32|9.69|10.064|9.802|10.951|11.795|11.373|12.511|13.194|11.25|11.752|11.581|11.127|9.535|8.793|7.639|7.708|7.794|7.724|7.617|7.447|7.153|7.147|6.741|6.72|6.731|8.28|8.269|8.52|7.559|8.008|7.708|7.281|7.425|8.205|8.264|6.918|6.453|6.48|5.919|5.614|5.107|5.123|5.208|5.63|5.556|6.223|5.94|5.951|5.534|5.203|5.011|5.182|5.101|5.31|6.303|6.4|5.764|5.572|5.449|5.379|5.572||7.312|7.118|7.458|7.535|7.271|6.958|6.903|6.826|6.389|6.306|7.826|8.611|8.611|7.931|9.632|10.194|10.396|10.312||9.951|10.625|10.944|10.59|10.347|10.764|10.924|10.792|10.069|9.861|10.292|10.75|10.694|11.354|11.701|11.215|10.993|11.34|11.361|11.431|11.951|11.799|11.722|11.979|12.078|11.84|11.696|12.251|12.107|10.914|11.105|11.169|11.053|10.475|10.388||9.815|10.706|10.527|10.81|10.642|11.146|11.672|12.355|12.529|13.252|13.05|13.924|13.108|13.588|13.165||13.385|13.49|16.493|16.701|17.049|16.986|16.771|17|15.986|16.201|16.146|16.042|15.972|14.59|14.229|14.271|14.458|14.292|14.167|14.618|14.299|14.257|13.958
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.34||6.02|6.62|6.88|6.99|8.34|8.77|9.13|8.38|8.17|8.42|8.45|8.14|8.5|8.16|7.49|7.28|7.11|6.6|6.32|6.76|6.86|7.07|6.79|6.87|9.23|9.53|9.41|||9.99|9.52|9.87|10.83|12.69|13.05|12.62|13.2|12.34|12.67|11.32|11.83|11.32|10.71|9.84|10.1|9.9|8.62|7.9|7.55|6.52|6.56|6.58|6.42|6.8|5.99|6.06|6.27|5.93|5.94|6.1|6.24|6.2|4.92|4.51|4.5|4.29|4.31|4.14|5.957|6.079|5.936|5.921|5.836|5.7|5.607|5.643|5.621|5.457|5.486|5.464|5.193|4.986|4.95|5.171|4.729|4.793|4.757|4.807|4.879|5.257|5.186|5.121|5.143|5.093|5.264|5.314|5.207|5.229|5.093|5.107|5.193|5.221|5.543|||||4.871|5.236|5.4|5.379|5.629|5.964|5.95|5.829|5.843|5.686|6.214|6.129|7.236|6.586|6.121|5.321|5.621|5.843|5.943|4.993|5.271|4.893|4.729|4.393|4.221|4.25|4.486|4.536|4.414|4.579|5.021|5.114|5.429|5.5|5.9|5.807|5.7|5.593|5.586|5.629|5.693|5.857|6.079|5.779|5.664|5.571|5.793|6.264||6.4|6.093|5.786|5.85|5.771|5.779|5.579|5.371|5.236|5.021|4.986|5.057|5.036|5.221|5.271|5.371|5.371|5.393||5.35|5.671|5.786|5.557|5.471|5.557|5.914|5.957|6.307|6.371|6.443|6.357|6.293|6.371|6.5|6.543|6.764|6.95|6.971|6.95|7.357|7.421|7.536|7.2|7.071|7.071|7.343|11.1|10.87|10.63|10.58|10.44|10.13|10.17|9.97||10|9.97|9.52|9.9|10.38|10.76|10.87|10.98|10.67|10.77|11.07|10.72|10.59|9.89|9.77||9.95|10.28|10.21|10.13|10.48|10.59|10.71|10.23|10.08|10.12|10.43|10.76|10.6|10.23|9.83|9.97|10.12|10.5|11.65|12.07|11.83|11.9|12.15
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||13.04|13.03|11.9|10.94|11.1|12.25|11.09|10.12|9.55|9.52|8.63|8.46|7.84|7.33|8.25|8|8|7.78|7.83|9.87|10.1|9.18|8.99|9.31|8.46|7.4|10.34|11.8|14.46|13.86|13.75|14.75|13.9|14|12.51|11.39|11.4|11.5|11.84|10.65|9.48|8.96|7.07|6.74|6.39|6.21|6.09|6.12|6.33|5.99|5.81|6.04|5.67|5.9|6.26|6.315|6.745|6.875|6.725|7.19|7.27|6.425|6.24|6.435|6.495|6.64|6.26|6.425|6.75|6.45|5.145|5.195|5.04|4.86|4.805|4.68|4.725|4.675|4.83|4.52|4.48|4.49|4.39|4.54|4.38|4.43|4.36|4.25|4.505|4.485|4.545|4.495|5.02|5.04|4.7|4.575|4.44|4.595|4.48|4.29|4.335|4.3|4.22|4.59|4.8|4.86|4.94|5.055|5.015|4.96|4.885|4.845|4.945|5.085|5.33|5.24|5.155|5.025|5.5|5.185|5.325|5.43|5.565|4.84|5|4.985|4.785|4.72|4.89|4.59|4.735|4.825|5.215|5.31|6.99|6.465|5.75|5.645|5.435|5.23|5.86|5.98|6.275|6.765|7.05|4.675|4.595|4.625|4.485|4.565||4.52|4.65|4.455|4.35|4.26|4.25|4.16|3.985|3.935|3.79|4.03|4.11|4.19|4.405|4.525|4.49|4.39|4.37||4.175|4.76|4.84|4.755|4.925|5.275|5.57|5.65|5.55|5.85|5.79|5.615|5.875|5.725|5.875|5.95|5.775|6.3|6.28|5.885|5.81|5.9|5.47|5.495|5.325|5.175|5.775|6.1|6.14|5.84|5.8|5.635|5.635|5.44|4.84||4.8|5.025|4.91|5.195|5.53|5.8|6.215|6.595|6.3|6.845|6.76|6.695|6.49|6.765|6.825||7.235|7.55|7.755|7.765|8.14|8.2|8.795|8.885|8.84|9.23|9.89|18|17.65|17.4|16.76|17.46|16.86|16.82|17.27|16.6|15.95|15.42|16.4
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.82||5.49|6.25|6.5|6.52|8.22|8.6|8.63|8.74|9.38|9.05|8.56|8.09|8.17|7.97|8.5|8.53|8.38|7.14|7.24|7.79|7.75|8.08|8|8.3|11.3|11.1|8.09|9.99|10.08|7.63|8.37|10.99|11.61|10.3||||||||||7.91|7.79|7.6|7.42|6.36|6.35|6.45|6.12|6.15|6.48|6.58|6.6|5.96|6.3|5.47|5.54|5.5|5.48|5.71|5.74|5.36|5.38|5.55|5.23|4.63|4.8|5.01|4.99|5.06|5.08|5.05|5.05|4.32|4.37|4.25|3.98|3.96|3.31|3.42|3.16|3.14|3.09|2.96|2.94|2.93|2.93|2.91|2.97|2.9|2.96|3.09|3.17|3.2|3.14|3.22|3.11|3.15|3.25|3.32|3.55|3.47|3.22|3.24|3.25|3.22|3.18|3.26|3.35|3.51|3.69|3.61|3.83|4.1|3.81|4.01|4.19|4.48|4.82|4.09|3.25|3.35|3.28|3.44|3.33|2.89|2.8|2.91|2.81|2.73|2.74|2.85|2.9|2.83|3.15|3.33|3.35|3.58|3.64|3.62|3.58|3.44|3.44|3.57|3.6|3.61|3.64|3.78|3.84|3.88|3.9|3.94|4.11||3.91|3.91|4.03|4.06|4|4.13|4.15|3.91|3.84|3.76|3.67|3.71|3.95|3.85|4.05|4.25|3.89|3.8||3.61|3.76|3.89|3.86|3.88|4|4.07|4.14|4.01|4.07|4.05|4.12|4.26|4.49|4.61|4.59|4.74|4.97|4.81|4.95|5.1|5.13|5.28|5.2|5.1|4.85|5.11|5.36|5.72|5.76|5.6|5.6|5.6|5.41|5.21||5.05|5.1|5|4.75|5.11|5.42|6|6.46|6.35|6.55|6.78|6.68|6.51|6.55|6.62||6.49|6.76|6.71|6.85|7.4|7.34|7.51|7.72|8.24|8.58|9.2|9.2|9.08|8.8|8.65|8.43|8.8|8.67|9.27|9.42|9.74|10.32|11.03
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.27||13.7|13.52|13.9|13.65|17.97|18.93|18.25|17.3|17.85|17.83|17.1|16.97|15.9|14.68|14.85|14.3|13.88|11.69|10.98|11.36|11.7|11.67|12.4|13.88|17.28|16.85|13.78|15.44|15.65|13.82|14.26|17.45|21.28|26.66|26.97|26.48|25.59|22.25|18.68|16.45|15.3|15.12|15.2|16.49|16.01|12.57|11.97|11.28|10.79|10.41|9.95|9.73|9.98|9.98|9.5|8.82|9.25|9.28|8.9|9.77|10.02|10.93|10.99|10.48|10.59|10.63|9.53|9.7|9.82|9.98|9.58|9.57|9.84|9|8.48|8.22|8.39|8.15|8.28|8.08|8.07|7.77|7.38|7.5|7.09|7.59|7.48|7.23|6.96|6.59|6.46|6.39|5.85|6.27|6.28|6.13|5.84|5.75|5.64|5.49|5.62|5.6|6.33|5.62|5.32|5.32|5.36|5.24|5.55|5.69|5.55|5.77|6.39|5.96|6.15|5.94|5.91|6.08|6.15|6.66|6.63|6.62|6.32|6.44|6.48|6.43|6.33|6.25|6.17|6.08|5.83|5.76|5.43|5.56|5.66|5.44|5.88|6.35|6.31|6.95|7.2|7.02|6.48|6.81|5.85|6.23|5.99|5.99|6.14|6.41|6.52|7.29|6.73|6.48|6.49||6.52|6.57|6.75|6.84|7.18|6.29|6.35|6.45|5.98|5.47|5.84|5.91|6.1|6.38|6.33|6.48|6.45|6.57||6.7|6.7|7.24|6.75|6.3|6.57|6.49|6.49|6.67|7.17|7.75|7.76|7.72|8.03|8.8|8.64|8.92|9.28|9.17|8.92|8.83|8.68|9.64|9.53|9.9|9|9.46|9.98|10.33|10.28|10.02|9.98|9.43|9.25|9.05||9.04|8.96|8.8|8.9|9.25|9.77|9.76|10.65|10.7|11.44|11.45|11.67|9.41|10.1|10.12||10.21|10.75|11.42|11.21|10.68|10.62|10.89|11.1|12.19|12.18|12.66|12.82|12.2|12.2|11.77|11.47|11.15|11.16|11.72|11.76|12.02|12.06|12.82
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.74||4.72|4.37|4.34|5.07|5.51|5.67|5.83|5.75|5.33|5.36|5.85|5.68|5.72|5.27|5.22|5.3|5.46|4.9|4.37|4.64|4.75|4.9||5.22|6.13|6.14|5.47|5.62|5.99|5.79|5.85|7.85|9.14|9.76|10.14|9.7|8.86|8.38|8.15|8.46|8.84|8.55|7.28|7.39|7.2|7.13|6.64|6.25|6.42|5.75|5.66|5.62|5.79|6.08|6.1|5.95|6.41|6|6.33|6.17|6.5|6.55|6.09||||||||||||||5.225|5.41|5.615|5.665|5.415|5.035|4.87|5.145|4.945|4.515|4.405|4.375|4.35|4.43|4.77|4.45|4.335|4.495|4.725|4.71|4.555|4.58|4.495|4.565|4.64|4.66|4.875|4.84|4.54|4.6|4.665|4.68|4.525|4.76|4.94|5.295|5.46|5.74|5.41|4.84|4.745|5.01|4.985|5.08|5.295|5.28|5.35|5.42|5.495|5.8|5.505|5.805|5.68|5.785|4.97|4.655|4.83|4.93|5.09|4.98|4.95|5.32|5.455|5.995|6.11|6.05|5.985|6.09|5.615|5.89|5.9||6.191|6.883|7.04|7.34|7.455|7.293|7.832||8.194|7.76|6.935|7.207|6.968|7.083|6.778|6.773|6.434|6.358|6.243|6.358|6.267|6.258|6.243|6.635|6.644|6.768||6.868|6.806|6.873|6.725|6.496|6.754|6.849|7.035|6.534|6.635|6.844|7.021|6.949|7.131|7.526|7.407|7.584|7.822|7.67|7.956|8.385|8.442|8.075|8.08|7.87|7.512|8.189|8.442|8.442|8.251|8.271|8.089|8.051|8.146|7.76||7.813|7.364|6.386|6.348|6.539|7.398|7.536|8.037|8.065|8.294|8.509|8.671|8.457|8.89|8.991||9.181|9.706|18.897|18.974|19.994|20.271|20.681|20.557|22.417|23.419|24.048|24.668|25.317|21.616|20.395||20.964|19.996|22.05|22.637|23.298|23.672|26.783
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.49||5.4|5.44|5.32|5.91|6.25|6.45|6.76|6.82|7.3|8.35|7.89|7.7|6.82|6.1|5.83|6.39|6.45|5.9|6.46|6.96|6.78|5.02|5.27|5.49|7.01|6.58|5.99|6.2|6.68|6.47|6.38|8.3|9.54|11.03|11.11|11.29|10.1|8.75|8.19|9.12|9.61|9.69|8.7|8.4|8.31|8.05|8.47|7.7|7.49|6.88|6.7|6.64|6.8|7.05|7.09|7.45|8.7|8.1|8.05|8.59|9.04|9.17|||||6.5|6.59|6.88|6.68|6.44|5.93|5.98|5.92|5.64|5.84|5.985|5.17|5.405|4.975|4.785|4.595|4.6|4.48|4.52|4.67|4.69|4.725|4.91|5.795|5.98|5.755|5.035|5.05|4.295|4.16|4.36|4.525|4.56|4.47|4.525|4.24|4.42|4.305|4.125|4.225|4.235|4.21|4.23|4.495|4.44|4.55|4.59|4.575|4.545|4.545|4.28|4.34|4.61|4.875|4.985|4.56|4.445|4.535|4.55|4.735|4.605|4.74|4.695|4.92|4.34|4.26|4.25|4.35|4.385|4.225|4.54|4.975|4.845|5.325|5.5|5.45|5.58|5.315|5.005|4.935|4.965|5.22|5.025|5.275|5.285|5.795|5.675|5.73|6.08||6.6|5.5|5.65|5.885|5.58|5.48|5.645|5.585|5.075|4.775|4.78|5.19|5.175|5.725|5.595|5.835|5.915|6.04||5.965|6.195|6.49|6|5.925|6.19|6.35|6.895|6.98|7.04|7.165|7.095|6.695|5.995|6.39|6.37|6.605|6.945|6.95|7.175|7.5|7.53|7.42|7.47|7.465|7.145|7.99|8.65|8.86|9.04|8.23|7.99|8.22|7.95|7.55||7.415|7.64|5.85|6.18|6.865|7.515|7.545|8.45|8.775|9.5|9.695|8.99|7.095|7|6.85||7.05|7.24|7.9|7.87|7.975|7.83|7.45|7.34|7.47|7.35|7.7|7.74|7.55|7.875|7.015|6.9|6.6|6.27|6.575|6.6|6.395|6.12|6.5
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.46||3.17|3.5|3.67|4.01|4.79|5.03|5.05|4.81|4.89|4.96|5.03|5.12|5.08|4.95|4.67|4.71|4.59|4.23|4.1|4.3|4.43|4.31|4.19|4.67|6.47|5.98|5.39|5.67|6|5.17|5.63|6.77|7.5|8.59|8.02|7.87|6.5|6.08|5.49|5.76|6.38|6.05|6.25|5.79|4.9|4.61|4.16|4.07|3.79|3.61|3.49|3.48|3.57|3.69|3.36|3.46|3.68|3.61|3.5|3.63|3.38|3.528|3.446|3.092|3.2|3.282|3.077||||3.174|3.097|3.256|2.78|2.749|2.795|2.969|2.805|2.851|2.426|2.385|2.297|2.261|2.256|2.215|2.256|2.261|2.303|2.338|2.344|2.415|2.4|2.451|2.61|2.651|2.533|2.585|2.538|2.39|2.354|2.426|2.564|2.708|2.836|2.523|2.61|2.667|2.769|2.697|2.856|2.744|2.933|3.031|3.087|3.328|2.887|2.831|2.887|2.969|3.272|3.323|3.22|2.908|3.021|3.231|3.231|3.077|2.944|2.846|3.077|2.892|2.897|2.692|2.795|2.708|2.708|3.046|3.226|3.282|3.662|3.764|3.626|3.503|3.385|3.261|3.426|3.477|3.303|3.318|3.467|3.456|3.467|3.703|4.123|4.179||4.118|4.123|4.241|4.21|4.59|4.651|4.564|4.426|4.19|4.082|3.821|3.697|3.523|3.523|3.559|3.564|3.436|3.359||3.344|3.497|3.703|3.672|3.251|3.359|3.4|3.564|3.544|3.769|4.349|4.81|4.631|4.8|4.851|5.128|4.974|5.015|4.6|4.456|4.169|4.349|4.467|4.154|4.061|3.861|3.764|4.092|6.477|6.408|6.454|6.538|5.9|5.677|4.992||4.969|5.169|5.069|5.069|4.954|5.215|5.561|5.508|5.315|5.777|6.162|6.5|6.185|5.731|5.646||6.146|8.45|8.53|8.8|9.46|9.43|9.95|10.15|11.04|11.66|12.38|13.98|14.11|13.09|11.68||11.338|11.115|12.2|12.577|12.108|11.785|12.239
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.57||9.47|9.35|9.75|11.1|13.1|13.82|14.09|13.65|14.4|15.57|16.28|13.19|12.42|11.75|12.3|12.25|12.06|11.6|10.56|11|11.2|11.16|10.74|11.69|16.39|15.35|14.92|13.27|13.92|11.94|12.2|16.39|19.7|22.9|20.35|21.58|20.41|18.08|15.2|15.84|17.17|17|16.3|16.41|15.4|15.99|15.36|14.7|13.3|12.88|12.7|12.58|13.96|13.35|12.9|12.86|14|13.46|13.58|11.31|||9.95|9.48|9.3|9.12|9.02|9.39|9.25|9.43|9.34|9.15|9.74|9.4|9.24|9.25|10.07|10.36|10.02|8.12|7.57|7.98|7.34|7.21|7.06|7.24|7.21|7.3|7.49|7.6|7.77|7.52|7.8|8.87|8.94|8.97|9.8|10.25|10.05|9.5|10.08|9.91|10.02|9.44|8.74|8.9|9.06|9.1|9.09|9.1|8.78|8.96|9.45|9.3|9.08|9.1|8.5|8.56|8.69|9.38|9.86|9.44|9.74|10.95||||9.59|8.95|9.39|9.09|9.16|8.94|8.81|9.06|9.26|9.35|10.28|10.37|11.34|11.77|12.09|11.42|10.87|10.8|11.57|11.87|12.79|12.07|12.87|12.87|12.85|13.18|13.4|14.3||14.32|13.85|13.87|13.66|13.47|13.07|13.01|12.86|12.46|12.47|12.4|13.16|12.21|12.7|12.72|13.2|12.97|12.77||12.59|12.87|12.93|12.53|12.01|12.36|12.6|12.57|12.77|13.94|14.29|14.13|13.75|13.8|15.06|16.36|18.3|||||||||||||||||16.48|15.54||15.14|14.62|15.1|15.52|16.6|18.1|19.1|19.45|19.25|20.58|20.8|20.9|19.77|20.5|20.35||21.09|22.8|23.1|24.2|26.14|25.74|25.35|24.19|22.77|21.49|21.55|21.08|20.35|20.28|19.38|19.43|18.98|18.8|20.13|20.85|21.6|21.68|24
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.46||5.23|5.6|5.68|6.13|7.15|7.44|7.98|7.28|7.12|7.24|7.78|7.46|7.24|7.18|7.15|7.18|7.19|6.19|5.91|6.1|6.25|6.43|6.5|6.91|9.45|8.72|||8.37|7.81|8.08|10.64|12.3|14.48|14.6|13.96|12.98|11.82|10.56|10.55|10.74|10.99|11.75|12.18|11.41|13|9.75|7.89|7.35|6.89|6.87|6.8|6.8|6.77|6.89|6.73|6.57|6.9|7|7.43|7.5|6.94|6.91|6.43|6.31|5.5|5.61|5.53|5.75|5.83|5.49|5.58|5.45|4.99|4.95|4.577|4.505|4.4|4.341|4.173|3.791|3.836|3.764|3.832|3.714|3.877|4.077|3.818|3.709|3.732|3.814|4.132|4.1|4.223|4.368|4.436|4.154|4.168|4.527|4.864|5.127|4.386|4.541|4.432|3.509|3.477|3.264|3.264|3.423|3.568|3.486|3.518|3.559|3.65|3.755|3.796|3.736|3.986|3.859|4.045|4.327|4.427||4.541|4.264|4.214|3.954|4.191|3.791|3.546|3.5|3.627|3.204|3.155|3.164|3.232|3.196|3.632|3.768|3.954|4.127|3.9|3.409|3.209|3.032|3.386|3.423|3.427|3.5|3.473|3.536|3.841|4.298|4.068|4.148||4.118|4.125|3.886|3.9|3.291|2.771|2.568|2.518|2.507|2.414|2.479|2.507|2.552|2.582|2.539|2.582|2.564|2.614||2.511|2.546|2.602|2.627|2.53|2.536|2.539|2.664|2.625|2.704|2.714|2.761|2.882|2.966|2.836|2.852|2.845|2.873|2.921|2.954|2.796|2.777|2.709|2.689|2.677|2.616|2.714|2.809|2.991|2.864|2.959|2.832|2.943|2.889|2.889||2.989|2.877||2.646|2.625|2.536|2.5|2.648|2.657|2.829|2.875|2.927|2.796|2.816|2.866||2.796|2.771|2.764|2.809|2.905|2.932|3.046|2.97|2.993|3.079|3.22|3.209|3.077|3.016|2.977|3.286|3.325|3.014|3.275|3.4|3.677|3.579|3.486
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|33.46||31.91|35.18|35.66|38.21|46.56|47.33|50.59|41.08|40.31|37.83|40.07|40.59|42.1|40.1|41.07|39.55|37.06|34.33|32.64|33.73|33.65|34.73|36.65|41.33|44.97|46.6|44.33|45.99|48.67|45.09|45.69|47.31|50.26|53.79|60.93|65.71|53.6|44.77|44.61|40.62|37.87|38.06|42.33|34.13|33.73|32.79|33.33|30.58|27.57|27.19|27.28|27.97|28.66|27.28|25.55|24.15|25.05|23.52|23.06|24.2|24.53|24.72|24.15|24.79|24.83|23.73|24|26.19|26|23.68|22.27|22.37|22.771|22.84|22.853|22.44|22.845|22.747|23.584|23.893|23.965|21.781|21.267|21.349|20.4|20.664|20.093|20.755|20.925|20.573|21.099|20.955|20.96|22.907|23.227|22.771|20.813|21.677|23.648|23.773|24.147|25.68|26.104|25.171|22.941|24.147|24.507|26.267|26.899|26.667|25.627|27.067|27.528|28.064|28.237|26.773|27.037|28.64|30.12|31.8|32.315|32.747|33.427|33.317|33.523|31.96|32.907|33.811|34.237|35.456|34.8|35.597|35.987|36.235|35.04|35.411||34.929|30.045|29.799|29.562|29.652|30.166|30.311|29.135|30.137|28.778|29.068|30.549|31.102|30.682|30.282|30.974|30.033|30.332||28.621|27.748|27.62|27.511|25.303|26.546|25.723|23.771|23.65|23.79|23.233|24.205|24.854|25.576|24.917|26.543|26.686|25.822||24.736|24.434|24.589|24.601|23.819|24.736|26.003|25.774|25.436|25.578|28.718|28.694|24.574|22.067|22.762|22.564|21.225|20.556|20.102|18.891|18.293|17.431|16.878|17.129|17.339|17.129|18.099|17.807|17.585|16.818|17.226|17.086|17.108|16.717|16.241||17.206|17.923|18.172|17.906|18.773|18.5|18.609|19.774|20.107|19.299|19.547|18.293|17.595|16.845|16.386||15.397|23.768|23.819|25.035|25.882|26.049|27.138|27.388|26.78|27.674|26.689|25.694|23.982|22.975|22.36|22.986|23.16|23.164|25.231|25.267|25.339|24.869|25.158
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.77||11.6|10.14|10.53|10.6|13.28|14.04|15.43|15.56|16.63|13.59|11.39|11.16|10.62|10.44|10.08|9.62|9.9|8.24|8.19|8.42|9.08|8.25|7.83|8.78|11.97|11.73|10.1|12.41|12.74|17.49|17.42|||17.39|17.88|18.75|16.5|14.69|13.02|13.31|14.54|15.01|13.88|13.64|13.75|13.75|12.86|12.14|12.84|10.89|10.5|10.42|11.03|11.48|11.39|11.48|11.78|14.61|12.07||||||||||||||||||||||||||7.569|7.488|7.128|7.263|7.542|7.083|7.479|7.515|7.416|8.568|8.388|8.154|8.334|8.064|7.785|7.704|8.307|7.866|8.334|8.217|7.551|7.758|7.857|7.668|7.857|8.073|8.676|9.65|9.99|10.15|10.22|10.27|9.58|10.29|10.59|11.72|11.76|11.99|11.43|12.07|12.58|12.88|11.95|11.4|10.73|11|10.3|9.76|9.72|10.45|10.63|9.15|9.02|9.09|8.9|9.97|10.39|10.04|9.59|9.44|8.97|9.39|9.65|9.4|9.34|10.28|9.76|9.2|9.76|10.27|10.8||11.49|11.17|11.56|9.78|9.94|10.24|10.13|10.25|9.15|7.76|8.52|9.2|8.18|8.97|9.07|9.33|9.36|9.87||9.35|11.59|11.19|10.91|10.57|11|11.14|11.63|11.09|12|11.65|11.98|11.77|12.99|13.73|13.04|13.69|15.16|14.3|14.81|16.2|16.44|17.41|14.89|10.92|7.99|6.6|5.78|6.29|6.73|6.19|5.86|5.78|5.2|5.11||4.84|4.93|4.66|4.86|5.19|5.51|5.66|6.12|6.89|6.54|6.28|6.23|6.14|6.47|6.88||7.08|6.92|7.02|7.05|7.28|7.34|7.97|7.58|8.15|8.64|8.63|8.64|8.99|8.2|8.03|8.48|8.19|8.19|9.08|9.98|9.6|9.1|9.18
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|24.7||23.51|24.29|26.85|27.47|33.33|38.29|38.5|40.4|41.8|37.17|35.15|30.78|31.98|30.29|29.28|29|28.77|27.4|26.55|26.15|24.6|25.5|23.01|22.9|31.68|32.87|32.18|35.66|34.27|27.28|27.04|34.27|44.39|55.58|50.53|43.15|37.3|31.88|28.45|27.48|26.23|26.9|23|23.07|22.78|22.67|21.49|21.65|20.36|18.14|18.05|17.74|17.95|18.13|18.18|17.25|18.55|19.84|18.72|19.95|18.7|17.84|17.58|17.35|17.45|16.37|16.08|15.85|15.99|16.3|16.47|16.12|15.71|15.53|15.52|15.8|15.03|15.15|15.15|14.8|14.35|14.29|14.02|14.11|13.82|14.16|14.18|13.78|13.87|14.36||13.88|13.99|15.58|15.23|15.28|14.86|15.36|15.64|16.14|15.59|15.15|15.19|14.83|13.99|13.88|13.86|13.8|14.75|14.96|14.93|15.24|15.7|15.66|15.67|15.28|15.1|14.88|15.38|16.6|16.78|16.55|16.43|18.16|17.81|18.31|16.27|14.97|14.52|15.47|15.39|14.73|14.79|15.77|16.18|15.38|16.2|17.04|17.13|19.17|20.35|19.46|18.74|18.43|16.81|16.52|16.12|16.08|18.19|19.39|18.75|18.8|20.09|20.95|21.6||21.25|20.78|21|21.86|21.79|20.69|21.28|19.85|20|18.1|19.39|21.55|20.88|22.45|23.27|24.55|24.75|24.85||23.11|24.18|24.65|24.39|24.9|26.14|27.02|26.59|25.74|25.99|26.37|27.96|28.6|27.58|27.64|27.18|25.8|25.55|25.65|25.64|24.75|24.81|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.37||13.7|14.66|14.97|17|19.45|21.7|23.48|22.89|22.25|22.44|21.15|18.25|18.61|16.8|15.25|14.34|14.06|11.95|11.48|11.73|11.82|11.78|12.3|13.93|19.5|19.75|18.05|15.3|16.49|13.3|13.2|17.94|21.14|24.82|24.75|25.9|29.17|21|18.5|14.64|13.83|13.59|14.7|12.65|12.3|11.47|11.4|11.95|11.37|7.05|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.34||3.98|4.31|4.42|4.75|5.83|6.24|6.29|6.06|6.19|5.99|6.31|5.91|5.79|5.7|5.55|5.57|5.24|4.78|4.58|4.98|5.19|5.36|5.81|6.14|8.6|||||||||||||9.98|8.81|8.38|8.24|8.38|9.29|8.7|7.46|6.29|6.09|5.93|5.74|5.08|4.97|4.93|4.9|4.59|4.49|4.44|4.59|4.58|4.63|4.93|4.87|5.038|4.797|4.654|4.615|4.604|4.451|4.505|4.626|4.736|4.714|5.082|4.753|4.654|4.478|4.995|5.11|5.099|4.819|4.659|4.775|5.489|5.28|5.22|4.907|4.06|3.698|3.582|3.555|3.615|3.55|3.775|3.604|3.566|3.313|3.319|3.242|3.374|3.33|3.253|3.308|3.363|3.483|3.451|3.368|3.39|3.28|3.214|3.407|3.527|3.555|3.665|3.654|3.643|3.5|3.483|3.423|3.55|3.527|3.681|3.736|3.709|3.533|3.67|3.758|3.835|3.445|3.434|3.407|3.451|3.5|3.429|3.374|3.379|3.258|3.379|3.434|3.445|3.28|3.758|3.632|3.346|3.236|3.055|3.011|3.088|3.066|3.104|3.209|3.258|4.531|4.754|4.769|4.946|4.831||4.877|4.808|4.7|4.731|4.877|4.808|4.777|4.546|4.454|4.254|4.462|4.523|4.631|4.869|5|4.908|4.8|4.723||4.654|4.838|4.862|4.792|4.739|4.862|5.046|5.131|4.985|5.485|5.439|5.338|5.346|5.315|5.662|5.915||6.631|6.677|6.662|6.269|6.346|6.508|6.2|6.077|4.739|5.046|5.638|5.408|4.931|4.969|5.1|5.038|4.439|4.269||4.423|4.331|4.4|4.5|4.731|5.223|5.623|5.831|6.031|6.369|6.308|6.154|5.885|5.846|5.785||6.769|||||||||||||8.25|8.51|8.27|8.4|8.28|9.23|9.58|9.54|10.48|11.45
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.43||19.5|18.42|19.51|20.07|25.84|26.2|26.39|26.09|26.98|28.85|33.02||||||||||||||||||||||||||||31.98|31.38|32.48|32.88|36.12|35.8|35|32.45|30.53|26.1|26.27|25.85|25.83|25.85|26.91|25.67|25.06|24.83|25.64|23.38|25.04|25.99|25.54|26.85|22.52|22.47|20.55|20.95|19.29|18.654|19.562|19.615|20.115|19.962|20.085|20.731|20.446|19.692|19.838|20.308|19.338|19.523|18.6|18.1|18.154|18.423|17.423|17.215|16.269|16.215|16.523|16.677|17.492|18.077|18.946|19.077|19.423|19.685|19.262|19.462|20.439|21.208|22.223|20.939|22.508|20.615|18.631|18.946|19.385|19.885|20.385|19.692|19.038|19.1|19.408|19.585|20.046|20.908|20.223|21.385|22.608|23.023|21.523|17.823|17.269|17.831|17.346|17.4|17.254|17.5|16.892|16.5|17.154|16.923|16.962|16.554|16.269|15.785|15.385|16.139|16.154|17.323|17.654|17.685|16.892|16.223|16.061|16.662|16.531|16.808|16.838|16.977|15.115|15.077|15.185|15.292|15.292||15.062|14.985|15.039|14.315|14.115|14.239|14.5|13.308|13.231|12.838|12.569|12.754|12.808|12.908|12.185|12.108|11.823|11.923||11.715|11.815|12.185|12.115|11.3|11.854|11.654|11.692|11.577|11.477|11.431|11.731|11.915|12|12.562|12.608|12.231|12.515|12.146|12.069|12.3|12.3|11.9|11.985|12.669|12.277|12.554|12.585|12.6|12.5|12|11.769|11.5|11.531|11.223||10.631|10.615|10.169|10.2|10.361|10.239|10.769|11.338|11.6|12.3|12.415|12.154|11.915|12.461|12.415||12.539|13.192|12.915|13.385|13.908|13.915|14.077|13.461|13.931|13.692|14.192|14.192|14.246|13.646|13.5|13.539|13.515|13.831|14.246|14.831|15.769|15.885|16.192
08284|100602|/equities/commo-city|SHANGHAICOMP|7.69||6.36|7.14|7.46|7.74|9.21|10.08|10.2|9.5|9.68|10.28|11.06|10.28|11.18|11.1|10.89|10.9|9.48|8.25|7.86|8.44|8.37|8.45|8.86|10.49|12.74|13.46|11.92|12.6|13.28|12.81|13.49|16.99|18.45|19.2|19.5|18.18|17.06|16.03|15.88|13.25|13.57|13.84|15.24|13.24|13.76|13.78|10.93|9.19|8.49|7.67|7.83|7.37|7.07|7.3|7.46|6.16|6.59|6.58|6.37|6.57|6.32|6.33|5.37|4.2|3.56|3.67|3.54|3.42|3.57|3.55|3.4|3.35|3.51|3.31|2.99|2.935|2.79|2.72|2.71|2.81|2.705|2.665|2.56|2.56|2.51|2.555|2.565|2.61|2.62|2.625|2.72|2.7|2.67|2.755|2.825|2.875|2.865|2.77|2.705|2.715|2.84|2.92|3.115|3.02|2.73|2.825|2.805|2.755|2.825|2.95|2.975|3.135|3.29|3.255|3.235|3.275|3.18|3.435|3.595|4.05|4.065|3.775|3.55|3.925|3.775|3.545|3.025|2.915|2.84|3.085|2.975|2.845|2.785|2.875|2.69|2.71|2.865|2.99|3.015|3.23|3.32|3.095|3.095|3.03|3.015|3.085|3.085|3.115|3.075|3.15|3.19|3.18|3.285|3.35|3.515||3.525|3.55|3.48|3.415|3.425|3.36|3.35|3.355|3.33|3.17|3.15|3.19|3.2|3.325|3.305|3.425|3.415|3.36||3.32|3.505|3.56|3.565|3.42|3.585|3.62|3.725|3.71|3.825|4.015|3.865|3.975|4.07|4.305|4.315|4.515|4.815|4.235|4.24|4.235|4.21|4.285|4.08|4.085|3.755|3.94|4.21|4.51|4.525|4.575|4.515|4.38|4.43|4.265||4.12|4.215|4.025|4.165|4.075|3.88|4.095|4.37|4.575|4.795|5.025|5.15|4.875|4.73|4.775||4.92|5.13|5.295|5.52|5.795|5.88|6.07|6.01|6.23|6.66|6.94|13.22|13.35|12.77||11.675|12.105|12.295|12.75|13.455|14.24|14.16|16.235
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.99||14.07|13.84|14.15|14.41|18.95|19.6|20.6|21.58|||||||||||||||||||18.72|19.14|19.28|19.34|17.83|20.66|24.5|30.46|31.3|28.8|29.1|28.29|27.67|25.3|26.2|26.7|27.26|28.5|25.91|23.47|22.69|21.74|21.56|20.18|20.91|19.98|19.92|20.97|19.66|19.19|19.16|22|21.08|21.09|21.24|18.49|18.55|18.5|18.29|18.79|19.3|19.95|20.29|20.3|20.36|19.86|21.16|20.78|20.17|20|20.41|13.87|13.47|13.18|12.33|12.71|13.26|13.58|13.55|14.47|14.58|13.67|14.13|13.5|13.45|13.46|13.215|14.6|16.22|15.735|14.8|16.325|17.25|17.38|18.045|21.59|21.09|23.175|22.225|21.25|20.43|18.395|18.49|16.225|16.21|17.33|17.09|17.25|18.35|19.1|19.25|17.435|17.54|19.975|21.765|24.725|24.95|25.5|22.87|21.5|21.64|19.8|15.95|15.05|15.99|14.99|16.995|16.97|14.245|14.99|10.785|10.15|8.75|9.05|9.575|9.69|8.6|8.94|8.05|8.425|7.81|7.5|7.745|7.96|7.765|8.1|8.115|8.46|8.435||8.05|7.735|7.4|7.25|6.835|6.825|6.975|6.64||5.56|6.36|6.475|7.065|7.205|7.25|7.41|7.745|7.99||7.575|7.655|8.075|7.9|7.5|7.675|7.52|7.83|8.175|8.33|7.78|7.835|7.755|7.645|7.835|7.82|7.54|7.98|7.7|8.39|8.785|8.45|8.985|9.55|9.975|||||8.39|8.5|8.3|7.935|7.72|7.495||7.245|8.065|7.54|8.965|9.44|8.7|9.34|9.1|9.9|10.075|10.625|10.335|8.36|8.46|8.2||6.995||||||||||||||||||||||
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|16.2172||16.1152|16.137|16.086|15.7362|19.6429|20.4082|19.5336|19.4424|19.5336|19.9636|22.0481|22.9228|20.6852|17.2923|17.121|15.441|15.7435|13.8375|12.7952|12.6276|14.4388|14.9235|13.9009|15.4519|20.9607|20.4607|18.9505|21.2828|28.367|21.7027|22.4475|20.9913|25.0161|22.156|23.3236|24.1983|21.5117|16.9067|15.0977|16.398|12.242|10.1997|14.61|10.3746|10.2026|10.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|14.16||12.88|13.18|13.95|14.02|17.9|18.78|19.56|19.98|19.76|20.53|20.76|21.9|20.51|19.68|18.99|17.16|16.52|14.86|14.66|13.37|12.65|12.44|13.3|15.56|20.57|19.39|17.69|20.55|22.02|20.16||21.63|24.9|30.77|30.3|28.94|29.85|27.34|25.77|23.13|23.18|22.84|23.27|23.69|23.74|22.7|21.81|21.74|22.78|15.66|15.05|15.09|14.64|15.16|15.19|15.1|15.85|15.8|16.57|16.97|16.58|15.28|15.75|14.13|14.95|15.44|15.8|15.34|16|15.3|12.93|12.81|13.19|13.38|12.86|11.55|11.82|11.99|10.12|9.86|9.83|9.15|9.04|9.06|8.86|9.03|9.14|9.3|9.38|9.165|9.485|9.755|9.63|9.975|10.095|10.375|10.25|9.94|10.43|10.83|11.565|11.6|11.77|11.59|10.365|10.75|||10.2|10.405|10.675|10.9|11.35|11.445|11.5|11.745|11.575|11.5|11.1|12.49|11.95|10.235|9.8|10.235|9.945|10.115|8.435|8.885|8.94|9.135|8.655|8.51|9.365|8.315|8.115|7.62|7.73|8.03|7.89|8.675|8.775|8.79|8.39|8.375|7.345|7.68|7.74|7.64|8.03|8.52|8.615|8.5|9.48|9.24|8.39||7.685|7.975|8.125|7.77|6.375|6.12|6.155|6.09|6.06|5.925|6.09|6.625|5.82|5.475|5.49|5.575|5.515|5.585||5.425|5.72|5.845|5.855|5.88|6.045|5.73|5.785|5.94|5.985|6.385|6.62|6.55|6.39|6.925|6.99|6.545|6.55|6.295|6.345|6.595|6.7|6.18|6.29|6.05|6.095|6.205|6.9|6.535|6.32|6.3|6.175|5.96|5.845|5.69||5.65|6.085|6.25|6.65|6.9|6.785|6.94|7.3|7|7.41|7.65|7.27|7.09|5.96|5.9||6.055|6.64|6.685|6.85|6.445|6.49|6.32|6.395|6.88|6.63|7.425|6.995|6.795|6.595|6.355|6.45|7.3|6.67|7.225|7.25|7.07|7.25|8.14
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|9.38||8.58|8.88|9.15|9.44|11.35|11.74|12.37|12.04|13.98|12.95|12.5|12.3|12.55|10.42|9.33|9.25|8.9|8.09|7.85|8.73|8.29|7.49|7.81|8.5|11.53|11|10.18|10.6|10.8|9.48|10|14.1|14.93|10.2||||||||||||||||||||||6.5|6.55|6.32|6.3|6.85|6.94|7.36|7.58|7.41|7.16|6.93|6.64|6.76|6.85|6.77|6.56|6.44|6.58|6.27|5.95|5.88|5.69|5.43|5.34|5.18|5.08|5.11|4.98|5.15|5.04|4.76|4.75|4.73|4.83|4.75|4.82|4.87|4.86|5.29|5.48|5.21|5.06|5.18|5.18|5.2|5.55|5.36|5.62|5.77|5.06|5.16|5.13|4.99|5.06|5.2|4.9|5.39|5.39|5.32|5.7|4.86|4.36|4.49|4.48|4.72|4.84|4.65|4.4|4.48|4.54|4.65|4.68|4.99|4.27|4.32|4.37|3.98|4.05|4.2|4.2|4.08|4.33|4.54|4.59|5.1|5.05|5.05|4.77|4.63|4.39|4.54|4.55|4.86|4.88|5.21|5.14|5.35|4.98|5.37|4.97||4.64|4.74|5.28|4.79|4.54|4.42|4.58|4.28|4.4|3.98|4.19|4.25|4.58|4.75|4.75|4.86|4.87|5.05||4.69|5.08|5.1|4.87|4.82|5.07|5.5|5.12|4.92|5.22|5.34|5.4|5.74|5.97|6|5.83|6.13|6.3|6.49|6.78|6.58|6.33|7.15|7.2|6.23|5.47|5.73|6.04|6.02|6.11|5.86|5.87|5.8|5.52|5.29||5.1|5.24|4.96|5.2|5.46|6.16|6.4|6.92|6.86|7.35|7.79|7.32|6.94|7.23|7.12||7.43|7.88|7.87|8.65|8.58|8.3|8.19|8.47|9.36|8.95|9.63|9.89|8.7|6.68|6.52|6.85|7.21|7.09|8.22|8.96|8.8|8.26|8.29
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|23.91||22.78|21.52|21.71|22.83|29.38|31.28|32.48|31.75|32.98|31.49|33.2|34.36|36.98|29.29|28.22|26.97|26|22.68|22.86|22.47|21.94|22.16|22.3|22.5|30.99|33.94|35|27.97|29.1|26.2|22.14|28|36.48|52.22|47.47|29.47|18.3|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.73||8.33|9.1|9.07|9.63|10.95|11.28|11.97|11.36|10.57|10.61|10.98|10.97|11.1|11.09|11.01|10.14|9.96|9.27|9.42|9.71|9.49|9.77|9.54|10.43|13.15|12.46|11.83|12.29|12.66|12.66|13|16.06|17.79|21.3|19.97|15.71|14.98|14|13.24|13.36|14.88|14.65|12.93|12.39|12.58|12.87|12.63|11.21|10.2|8.98|8.92|8.88|9.03|9.09|9.01|9.24|9.58|9.28|9.22|9.36|9.42|9.18|8.75|8.69|8.67|8.53|8.44|8.63|8.93|8.86|8.78|8.71|8.85|8.92|9.17|8.89|8.87|8.96|8.77|8.46|8.29|8.35|7.92|7.88|8.08|7.96|7.78|7.705|7.992|8.059|7.887|7.925|7.753|8.184|8.356|8.404|8.193|8.308|8.538|8.528|8.557|9.255|9.437|9.265|8.882|9.255|9.504|9.169|9.246|9.294|9.208|9.887|10.05|9.973|9.916|10.002|9.868|10.28|10.777|12.232|12.548|11.677|11.361|11.648|11.744|11.572|11.074|11.313|11.342|11.237|11.332|10.959|11.409|11.572|11.658|11.486|11.629|12.031|13.208|12.615|12.022|11.677|11.275|10.567|10.222|10.595|11.313|12.012|11.964|12.692|12.347|12.395|12.443|11.505|11.629||10.931|10.548|11.332|11.39|11.265|11.026|11.055|11.103|10.825|10.299|10.816|11.16|11.907|12.692|12.778|13.295|13.591|12.682||12.491|12.462|12.826|12.854|12.424|12.921|13.63|13.716|13.476|14.156|15.486|15.41|14.922|13.811|14.577|15.238|15.075|16.156|15.975|13.85|12.615|12.424|11.926|10.94|10.959|10.921|11.83|12.184|12.184|11.438|11.055|10.969|10.385|10.213|10.04||9.935|10.098|10.241|10.701|11.246|11.189|11.945|12.29|12.711|12.529|12.424|11.773|11.045|10.94|10.95||10.662|11.103|11.352|11.897|12.893|12.778|13.18|13.008|12.644|11.916|11.964|11.715|11.639|10.222|10.002|10.328|10.509|10.576|11.447|11.294|11.342|11.476|12.175
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.41||6.85|7.03|7.43|7.96|9.07|9.41|9.08|8.86|8.57|8.61|9.43|9.41|9.2|9.19|8.92|8.9|8.25|7.28|7.05|7.33|7.39|7.62|7.86|7.97|9.68|10.26|9.12|9.21|9.59|8.7|7.64|10.07|11.79|13.74|14.08|13.01|12.39|11.07|9.83|10.58|10.41|10.64|11.5|10.21|9.41|8.97|8.77|7.7|8.21|8.25|7.74|7.63|7.08|7.07|6.57|6.3|6.34|6.27|6.43|6.97|7.021|7.538|7.138|6.469|6.083|6.055|6.124|6.159|5.71|5.828|5.503|5.579|5.635|5.841|5.972|6.172|6.021|5.641|5.848|5.462|4.972|4.365|4.103|3.966|3.821|3.814|3.731|3.724|3.779|3.772|3.862|3.972|3.966|4.276|4.283|4.207|4.131|4.276|3.931|3.869|3.986|5.72|5.93|5.76|5.47|5.58|5.6|5.5|5.55|5.74|5.74|6.04|6.25|6.18|6.17|6.4|5.78|6.04|5.97|6.45|6.6|6.69|6.74|6.76|6.72|6.68|6.34|6.36|6.21|6.58|6.46|5.98|5.56|5.86|5.94|6.02|5.89|6.62|6.753|7.407|7.4|7.22|7.147|6.967|6.88|6.933|6.567|6.72|6.5|7.5|7.667|7.333|6.267|5.78|5.853||5.467|5.513|4.96|4.967|4.847|4.78|4.867|4.54|4.44|4.313|4.52|4.627|4.953|5.047|5.433|5.973|4.967|4.5||4.313|4.627|4.567|4.313|4.44|4.347|4.093|4.047|3.653|3.693|3.767|3.907|3.96|3.98|4.093|4.113|4.167|4.427|4.373|4.433|4.52|4.567|4.547|4.433|4.42|4.06|4.2|4.32|4.487|4.573|4.567|4.353|4.167|4.073|3.993||3.973|3.96|3.767|3.84|4.073|4.46|4.887|4.693|4.58|4.873|4.853|4.867|4.833|4.647|4.573||4.68|4.82|4.867|4.933|5.293|5.307|5.38|5.367|5.333|5.22|5.253|5.273|5.173|5.06|4.947|5.12|5.173|5.233|5.82|6.08|6.013|5.833|6.233
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.76||11.19|12.08|12.58|14.11|16.03|16.38|16.8|16.38|16.25|14.61|15.12|15.09|15.69|14.33|14.27|13.9|13.27|12.53|11.55|12.29|12.6|13.3|13.1|13.9|18.09|16.87|15.9|16.74|17.85|17.19|16.25|20.16|22.59|27.93|27.35|27.37|26.4|25.49|22.56|23.1|24.26|24.7|25.8|23.98|22.5|21.38|19.94|19.89|20.45|18.42|18.15|17.65|17.89|18.08|17.83|17.26|17.9|17.21|17.88|18.95|18.6|17.54|16.99|16.45|16.38|16.75|16.95|17.28|17.94|17.54|17.2|16.98|17.28|16.88|16.36|16.07|16.45|15.9|16.09|15.98|14.86|15.04|15.23|15.37|14.88|14.85|15|14.43|14.47|13.99|14.14|14.41|14.53|15.38|16.09|15.49|14.52|14.95|15.15|15.35|15.39|16.38|17.05|16.67|15.34|15.65|15.59|14.9|15.01|15.25|16.02|16.4|17.07|17.5|16.84|16.56|16.03|16.39|17.75|18.3|19.03|19.42|19.35|19.62|17.96|17.35|16.72|16.62|16.43|16.7|16.35|14.86|15.49|14.89|14.08|13.99|14.43|15.18|15.17|16.16|15.95|14.99|15.33|15.3|14.85|14.79|14.17|14.98|15.15|15.97|16.29|16.14|17.23|16.95|16.84||16.32|17.95|17.69|15.87|15.1|15.15|15.27|14.96|14.44|14.11|14.5|14.6|14.94|15.5|15.58|16.37|16.82|16.57||15.8|15.46|15.99|15.88|15.79|16.39|17.4|17.16|15.4|16.17|16.09|16.6|17.9|17.69|17.58|17.64|16.36|15.61|16.206|16.825|16.887|15.55|16.363|16.306|16.169|16.019|17.188|18.1|17.775|16.931|18.669|18.856|17.887|17.425|17.144||16.45|18.419|18.931|20.981|21.613|21.5|23.137|23.875|22.119|23.087|22.931|23.044|22.062|21.688|21.325||21.812|22.738|22.844|23.675|24.056|24.238|24.613|24.938|24.969|25.5|24.875|24.438|23.825|23.531|22.688|22.8|22.962|24|22.369|22.819|23.3|23.212|23.569
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.54||16.35|15.05|15.24|14.94|16.35|16.65|15.81|15.3|16.14|15.44|15.5|15.56|17.4|16.9|16.85|16.4|16.12|15.37|14.92|15.19|15.12|15.45|15.31|16.03|18.26|18.8|18.26|17.6|18.96|18.48|18.74|21.35|19.36|21.47|21.79|||16.36|15.06|15.64|15.04|14.87|14.87|14.42|12.95|11.53|10.94|9.91|10.28|9.28|9.2|9.23|9.62|9.44|9.56|9.49|9.78|9.6|9.62|10.45|10.58|10.63|9.731|10.083|10.244|9.801|9.231|8.974|9.07|8.885|8.378|8.558|8.718|8.66|8.647|8.442|8.539|8.211|8.365|8.109|7.974|7.455|7.449|7.538|7.013|6.705|6.673|6.641|6.673|6.596|6.763|6.564|7.051|7.872|7.731|7.769|7.795|8.122|8.192|8.237|8.513|9.16|9.346|9.058|8.513|8.654|8.68|8.622|8.724|8.961|8.526|8.923|9.013|8.68|8.487|8.378|8.205|8.051|9.109|10.083|10.68|10.731|10.769|10.955|10.577|10.141|9.519|9.583|9.776|10.423|10.878|10.577|10.981|11.782|11.635|11.173|12.115|12.795|12.051|12.885|12.474|11.603|11.224|10.353|9.827|8.756|7.654|7.682|8.21|8.476|8.333|8.304|10.178|9.817|9.763||9.55|9.172|8.61|8.521|7.959|6.894|7.053|6.604|6.568|6.361|6.905|6.935|7.728|8.243|8.284|8.574|9|8.698||8.337|8.58|8.675|8.444|8.154|8.61|8.752|8.757|8.757|8.846|8.817|9.231|9.225|9.024|8.698|8.651|8.213|8.065|8.036|8.284|8.03|7.746|7.704|7.296|7.396|7.562|7.373|7.929|7.574|7.101|7.243|7.095|6.834|6.716|6.686||6.272|6.426|6.663|6.657|7.308|7.337|7.686|8.734|8.58|9.172|9.302|9.325|8.657|8.84|8.876||9.018|12.023|12.177|12.308|12.6|12.454|13.077|13.062|12.677|12.769|12.685|12.415|11.377|11.369|10.531|10.715|10.769|10.615|10.969|10.923||11.442|11.32
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|12.725||11.893|16|17.429|18.857|19.639|18.75|18.479|15.871|13.018|14.014|13.089|11.664|12.886|11.429|11.536|12.425||||9.889|9.111|8.282|8.025|8.421|10.882|12.679|12.568|9.246|9.857|8.714|7.411|9.136|11.825|14.6|10.968|6.807|4.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|18.21||17.65|17.66|20.46|22.68|26.21|28.07|29.77|30.92|29.51|29.99|31.6|25.26|24.22|20.79|20|19.26|19.2|15.95|13.88|15.5|14.68|15.08|16.28|17.5|23.72|24.98|20.3|20.49|21.45|19|20.9|29.55|32.83||||38.96|29.5|28.4|24.25|24.52|26.2|24.6|22.38|21.3|21.49|21.15|19.57|23|24.5|23.76|19.64|12.19|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|24.38||24.39|20.46|20.48|20.83|23.28|23.98|23.55|23.58|24|23.02|25.98|21.68|22.55|21.89|17.94|18.12|16.71|15.99|14.65|16.14|16.84|16.15|15.12|16.32|20.88|22.66|19.78|17.72|17.32|16.22|18|17.47|19|23.92|||22.23|18.29|15.73|13.81|14.12|13.06|13.95|13.33|11.29|11.01|11.03|10.29|9.77|9.66|9.62|10.12|13.09|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.65||7.39|7.92|7.98|8.84|10.5|11.88||11.14|11.56|11|11.76|11.77|10.85|10.39|10.33|10.45|10.29|8.84|8.5|9.3|10.18|10.2|9.98|10.78|11.99|11.48|10.81|12.45|13.24|14.71||19.3|20.42|19.4|19.64|18|18.77|16.4|15.14|14.75|15.48|15.88|15.24|14.95|15.55|16.08|16.8|14.4|14.41|12.5|11.57|11.63|11.1|10.68|10.53|10.04|9.8|9.95||10.52|9.5|9.16|9.5|9.53|9.1|9.17|9.11|9.2|10.6|10.07|10.17|10.35|10.59|11.01|10.09|9.94|9.95|10.14|10.35|9.66|9.69|9.65|10.65|10.35|9.08|8.95|9.39|7.97||7.29|7.7|10.16|9.79|9.09|8.25|8.28|7.62|7.7|7.91|7.57|7.95|7.58|7.58|7.8|7.32|7.39|7.19|7.25|7.02|7.27|7.05|7.56|8.31|7.26||||||||||||5.6|5.41|5.45|5.3|5.37|5.27|5.48|5.1|5.3|5.68|5.49|5.24|5.55|5.65|6.05|6.32|6.22|6.4|6.12|5.73|5.68|5.78|5.64|5.8|6.22|6.19|6.49|6.9|5.94|6.1||5.84|5.9|6.17|6.09|6.25|5.69|5.95|5.66|5.68|5.41|5.04|5.14|5.46|5.74|6.2|5.74|5.95|6.07||5.85|6.14|6.41|6.3|6.2|7.24|7.63|8.49|6.45|6.8|6.6|5.11|5.52|6.13|6.43|6.45|6.63|6.89|7.15|7.27|7.49|7.47|7.86|7.97|7.86|7.78|8.14|8.41|9.24|8.93|8.94|9.04|9.06|8.7|8.4||10.2|10.1|8.96|9.02|9.05|9.25|9.36|9.42|9.44|10.42|10.39|10.4|9.63|9.85|10.15||9.63|9.35|8.41|9.9|11.8|10.75|9.76|9.25|9.05|9.38|10.22|10.58|11.02|10.04|9.4|9.56|10.28|10.7|14.71|14.18|||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.4917||9.9583|10.8333|11.3|12.1667|14.8167|15.725|15.9583|15.175|15.0417|13.65|13.3|12.8917|13.275|12.475|11.3833|11.3083|11.2917|10.05|9.6833|9.6833|9.6417|10|9.4667|10.0833|12.775|12.6417|11.85|11.7917|12.5583|11.6|11.1917|14.8|16.9583|20.2917|20.5667|19.4417|17.9917|15.275|14.375|14.55|15.2833|15.975|15.4167|14.9083|14.7417|14|13.9|13.4333|12.8917|11.375|11.2|11.1833|13.15|11.5833|11.2917|11.3667|11.7833|11.8083|12.0667|12.375|12.3667|11.8667|11.55|10.8|11.2167|11.3167|11.3333|11.2917|11.0167|10.9583|10.675|10.5917|10.9417|12.55|12.78|12.76|12.47|11.81|11.64|11.32|10.93|10.96|10.39|10.56|10.48|9.87|9.88|9.77|10.14|10.09|10.45|10.4|10.36|10.47|10.74|10.76|10.67|11.47|11.39|10.97|10.95|10.58|10.28|10.36|9.76|9.88|9.68|9.52|10.58|9.91|9.35|9.58|9.9|9.95|9.74|9.54|9.19|9.03|9.19|9.54|9.88|9.76|9.64|9.56|9.58|9.98|9.55|9.29|9.16|9.57|9.3|8.66|8.88|8.76|8.77|9.13|10.13|10.74|10.61|11.93|12.17|12.33|11.98|11.61|11.28|11.66|11.36|11.57|12.53|12.32|12.1|10.9|10.02|10.35|11.3||11.19|11.04|10.14|9.9|10.14|10.29|10.1|10.15|9.64|9.5|9.04|9.27|9.63|10.05|10.09|10.75|10.97|10.79||10.41|10.82|11.67|10.67|10.16|10.87|11.05|11.33|10.97|11.38|11.91|11.75|12.45|12.19|13.14|13.55|13.76|15.2|13.95|12.97|12.08|12.2|12.18|10.19|9.8|9.59|9.28|8.92|9.55|9.57|9.59|9.77|9.23|9.16|8.94||9.07|8.45|8|8.18|8.2|8.38|9|9.69|10.03|10.83|10.83|11.06|11.11|11|10.96||10.96|11.38|11.3|11.59|12.4|12.55|13.43|13.45|14.38|15.43|15.5|14.97|13.47|12.72|11.65|10.66|10.47|10.37|11.4|12.5|11.63|11.63|12.8
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|17.08||16.65|17.02|17.24|16.85|20.14|22.22|21.67|20.28|18.47|19.04|19.97|20.27|19.61|18.92|18.67|17.47|16.66|14.46|13.61|13.51|12.69|13.33|12.44|12.5|15.66|16.6|13.78|16.13|16.91|15.9||15.78|18.19|21.6|22.59|23.03|24.77|21.94|20.22|16.91|16.42|15.79|14.42|13.89|13.58|13.47|12.69|12.69|11.9|10.78|11.1||9.35|9.5|9.65|8.93|9.22|9.43|9.57|9.74|9.97|10.79|10.71|10.54|11.53|11.8|10.69|10.22|9.94|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|10.18||9.92|12.23|12.95|16.06|18.35|18.73|18.46|17.52|16.27|16|15.55|14.39|13.44|10.55|11.58|11.68|11.35|9.99|10.13|11.42|11.07|10.72|10.28|11.88||13.21|10.22|9.6|7.88|6.92|7.17|9.04|9.85|10.77|10.98|9.36|9.26|8.61|7.54|7.65|7.98|7.81|7.33|7.54|7.22|6.71|6.53|6.27|6.22|5.84|5.72|5.34|5.72|5.87|5.45|5.58|5.51|5.25|5.35|5.59|5.51|5.338|5.439|5.269|5.561|5.731|5.038|5.154|5.446|4.892|4.885|4.931|4.646|4.415|4.3|4.315|4.338|4.239|4.192|4.177|3.977|3.954|3.869|3.9|3.761|3.977|4.038|4.2|4.362|4.662|4.462|3.7|3.908|4.131|4.1|4.162|4.061|4.192|4.3|4.046|4.146|3.908|4.061|3.977|3.739|3.877|3.977|3.808|3.992|4.185|4.315||5.022|4.695|4.788|4.965|4.788|4.71|4.582|4.83|5.015|4.93|4.894|4.958|4.83|5.043|4.695|4.866|4.631|4.972|4.674|4.496|4.674|4.688|4.589|4.504|4.866|5.327|5.292|5.711|6.109|5.867|5.64|5.619|5.455|5.761|5.889|6.088|6.109|6.379|8.477|9.105|9.77|8.717|9.216||9.271|9.096|9.096|9.216|9.05|8.69|8.699|8.643|8.246|8.293|7.886|8.237|8.348|9.004|9.308|9.668|9.678|8.837||8.403|8.394|8.68|8.486|8.357|8.505|8.634|8.874|8.403|8.533|8.597|8.496|9.65|10.149|10.721|10.887|11.22|11.82|11.94|12.605|12.703|12.276|12.166|12.98|13.24|12.98|14.4|14.833|14.163|13.788|13.419|13.199|12.801|12.697|12.57||12.576|12.657|11.855|11.693|11.699|11.249|10.954|11.814|12.062|13.436|13.54|12.686|12.79|12.772|12.761||14.787|15.456|14.931|15.929|16.489|16.385|16.102|16.558|18.255|18.873|19.156|20.079|21.355|19.046|18.238|18.001|17.413|16.57|17.314|18.296|19.161|19.208|18.232
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.68||8.05|8.86|9.34|10.07|11.73|12.44|12.94|12.55|12.83|13.58|13.26|11.55|11.6|11.47|10.88|11.28|11.26|10.31|9.72|10.17|10.5|11.19|10.65|12.43|13.93|14.5|13.64|14.24|15.19|15.8|15.27|15.3|16.95|19.26|21.25|22.15|18.99|17.1|16.32|16.53|15.44|15.12|15.74|15.49|15.62|14.99|14.14|12.84|12.98|12.97|13.35|12.87|12.3|13.57|13.49|13.13|12.2|10.45|10.19|9.1|8.8|7.99|7.61|7.48|7.4|7.54|7.46|7.66|7.99|7.93|8.02|8.16|7.68|7.59|7.38|7.84|7.725|7.715|7.88|7.8|7.575|7.555|7.775|8.11|7.785|7.71|7.71|7.985|8.37|8.325|8.49|8.335|8.525|9.125|8.79|8.94|8.625|8.175|7.49|7.205|7.04|7.04|7.205|6.64|6.095|6.135|6.225|6.1|6.54|6.675|6.55|6.725|6.735|6.94|6.89|6.055|6.05|6.07|5.99|6.34|6.885|6.88|6.175|6.5|6.785|6.545|6.315|6.775|6.635|6.6|6.54|5.52|5.12|5.31|5.095|5.09|4.74|4.84|4.73|5.31|5.525|5.33|5.245|5.26|5.31|5.56|5.48|5.14|5.085|5.315|5.15|4.595|4.825|4.765|4.58||4.545|3.89|3.575|3.525|3.11|3.065|3.065|3.025|2.935|2.84|2.74|2.73|2.915|3.02|3.035|3.125|3.125|3.07||2.95|3.075|3.195|2.89|2.755|2.795|2.77|2.78|2.69|2.735|2.785|2.845|2.945|2.965|3.08|3.1|3.13|3.185|3.235|3.325|3.685||3.49|3.26|3.25|3.18|3.715|3.76|3.795|3.575|3.56|3.44|3.41|3.375|3.18||3.175|3.245|2.985|2.99|3.185|3.55|3.745|3.89|3.95|4.175|4.175|4.19|4.13|4.145|4.125||4.19|4.425|4.415|4.425|4.525|4.485|4.575|4.525|4.695|4.85|5.13|10.16|10.29|9.73|9.67|10.03|10.21|9.85|10.69|10.77|11.08|10.97|11.59
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.38||12.64|12.3|12.93|10.89|12.39|12.83|12.89|10.94|10.89|10.54|11.15|10.97|11.16|10.79|10.93|10.94|10.5|10.33|8.97|9.22|9.53|9.74|9.68|10.95|12.3|11.76|11.5|11.48|11.99|12.1|11.44|13.65|15.19|17.3|17.96|16.35|16.97|16.79|14.85|14.18|15.08|15.29|15.49|14.52|14.57|13.85|13.55|11.77|11.54|11.06|10.87|10.85|11.04|11.25|11.48|11.43|11.58|10.98|10.98|11.59|11.38|11.38|10.91|10.62|10.78|11.05|10.97|11.54|11.96|11.1|11.11|10.77|10.85|10.62|10.23|10.26|10.36|10.08|9.93|9.84|9.69|9.55|9.25|9.44|9.25|9.08|9.03|9.23|9.39|9.44|9.78|9.72|9.58|10.2|10.49|10.4|10.29|10.96|11.45|10.7|11.07|11.92|11.98|10.49|9.99|10.18|10.1|10.06|10.35|10.48|11|11.18|11.06|11.15|10.95|11.18|10.87|10.81|11.69|12.5|12.74|12.88|12.5|12.55|12.456|12.417|12.878|12.867|12.022|12.261|12.311|11.683|12.017|12.217|11.661|12.017|12.444|13.189|12.467|12.622|12.411|11.933|11.933|11.75|11.5|12.767|12.25|13.194|13.661|13.506|12.611|13.589|13.444|13.039|13.311||12.806|12.439|12.361|12.5|11.933|11.822|11.628|11.139|10.922|10.728|10.806|10.983|11.3|11.761|11.722|11.9|12|11.906||11.6|12.389|12.65|12.6|12.778|12.817|12.861|13.25|12.517|12.878|13.767|14.033|14.522|14.211|14.922|14.406|14.15|13.933|13.483|13.722|13.772|13.589|13.328|12.689|12.556|12.289|12.95|14|13.989|13.433|13.778|13.5|13.15|12.833|11.778||11.872|11.6|11.267|11.306|11.639|12.745|13.339|14.317|14.056|15.089|15.194|15.433|14.5|14.972|15.222||15.378|16.256|16.5|17.972|18.356|18.389|19.05|18.933|19.911|20.35|20.667|19.828|18.8||17.578|18.111|18.145|17.544|18.817|19.272|19.511|19.567|20
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||6.0621|5.7813|6.1828|6.37|6.4002|6.4002|7.0946|9.4644|9.4463|8.127|9.9143|9.9626|8.9059|8.4531|10.8683|12.6796|16.0911|15.6956|15.3967|13.9174|11.7739|11.2305|9.9173|10.6871|11.0343|11.5717|11.617|11.3905|9.2139|8.5406|8.601|10.9|11.17|10.87|10.86|10.51|9.64|9.09|8.37|8.39|7.91|7.94|8.44|8.601|8.449|8.026|7.498|7.261|7.781|7.134|6.944|7.215|5.951|5.583|5.685|5.723|5.752|5.406|5.376|5.351|5.304|5.194|9.623|8.777|9.077|8.577|8.885|8.523|8.346|8.2|8.346|8.446|8.323|8.562|8.608|8.646|9.239|9.315|9.154|9|9.361|9.192|8.9|9.446|9.646|10.2|9.977|8.985|9.723|9.6|9.385|9.446|9.739|10.108|10.354|10.631|10.923|10.346|10.192|10.069|10.169|10.231|10.9|10.961|11.085|10.254|10.746|11.131|11.354|11.654|11.961|11.746|11.892|10.838|10.585|10.185|9.946|10.031|9.577|9.577|10.261|10.369|11.285|11.215|10.677|9.954|9.369|9|9.531|9.785|11.98|12|13.35|11.36|10.25|10.29|10.23|10.06||10.16|9.48|9.73|9.19|8.63|8.68|8.48|8.48|8.11|7.56|7.96|8.3|8.18|8.6|8.63|8.68|8.87|8.78||8.82|9.85|9.99|9.54|9.37|10.26|10.05|10.15|9.15|10.27|10.26|9.4|9.5|9.77|10.63|10.8|10.29|11.25|10.68|11.75|12.65|13.38|14.5|10.24|9.88|8.39|8.6|8.96|8.9|8.86|8.32|7.56|7.35|7.14|7.02||6.96|7.1|7.2|7.39|7.72|8.1|8.43|8.69|8.42|8.72|8.65|8.69|8.18|8.3|8.21||8.13|8.5|8.57|8.93|9.24|9.15|9.45|9.5|9.26|9.35|9.4|9.1|8.8|8.67|8.54|8.74|8.63|8.56|9.95|10|9.58|9.63|10.05
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.3||9.08|8.92|9.13|10.18|13.18|13.86|13.14|12.88|13.25|13.28|12.49|12.44|11.8|10.65|10.91|10.44|10.37|10.26|9.72|8.71|9.22|9.78|9.72|10.28|12.66|11.55|9.6|10.53|11.08|9.99|10.29|13.99|16.49|20.98|20.98|20.3|20.34|15.5|14.84|14.49|12.6|12.05|12.08|11.2|11.26|10.34|10.48|8.57|8.66|8.24|7.87|7.78|7.54|7.61|7.37|7.14|7.47|7.4|7.45|7.68|7.67|8.02|8.45|7.35|7.64|7.75|7.74|8.17|8.25|8.32|7.95|8.07|7.65|7.33|6.75|6.35|6.35|6.07|5.86|5.72|5.52|5.48|5.46|5.41|5.32|5.4|5.38|5.38|5.44|5.28|5.41|5.32|5.24|5.55|5.65|5.62|5.57|5.6|5.5|5.38|5.58|5.56|5.68|5.57|5.28|5.29|5.22|5.11|5.42|5.59|5.55|5.71|5.82|6.09|6.27|6.24|5.78|6.86|6.77|6.59|6.37|6.12|5.65|5.76|5.58|5.49|5.38|5.29|5.42|5.2|5.02|4.91|5.01|5.12|5.19|4.95|5.14|5.35|5.35|5.83|5.87|5.82|5.56|5.44|5.32|5.35|5.41|5.74|5.75|5.91|5.87|5.89|6.22|6.16|5.86||5.64|5.56|5.58|5.58|5.82|5.67|5.25|5.11|5.1|4.79|5.09|5.25|5.32|5.39|5.37|5.54|5.55|5.6||5.46|6.5|6.45|5.51|5.29|5.65|5.9|5.64|5.58|5.76|6.07|6.14|6.14|6.17|6.42|6.46|6.43|6.61|6.61|6.86|7.01|7.17|7.1|6.84|7.27|6.87|6.78|6.85|7.32|7.79|7.46|6.87|6.83|6.75|6.52||6.74|7.25|7.25|6.75|6.52|6.73|6.74|6.94|7.3|7.49|7.72|7.6|7.67|7.97|7.97||7.45|7.59|7.66|7.85|8.21|8.99|9.12|8.2|8.94|9.67|9.77|9.68|9.25|9.01|8.75|8.61|8.59|8.23|9.36|9.75|9.36||9.954
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|17.6||17.06|18.64|19.07|19.6|22.71|24.61|24.2|23.53|23.06|23.14|25.13|24.46|26.4|23.18|21.77|22.55|23.31|19.63|18.88|20.13|20.45|22.06|23.2|24.2|30.51|33.13|35.14|30.96|29.71|31.96|29.31|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|21.92||21.08|22.5|23.36|23.07|30.49|31.07|32.14|31.86|32.14|31.31|33.41|34.73|29.19||||26.65|24.1|22.25|22.35|21.3|21.49|23.52|25.21|28.57|29.67|27.64|31.64|33.98|35.99|34.23|31.86|36.26|43.84|51.57|56.7|47.91|40.33|33.63|28.68|29.17|28.21|31.98|29.24|25.89|26.96|22.7|20.33|20.74|20.68|20.79|20.83|20.76|21.49|22.42|18.32|18.06|18.45|18.9|20.71|20.62|22.13|22.3|21.71|23.52|21.56|21.21|20.62|20.5|18.75|18.42|18.18|18.97|20.22|20.05|19.33|16.04|15.64|16.08|16.75|17.56|16.88|13.48|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|23.1||20.92|24.968|27.2|28.72|31.152|36.548|37.36|42.792|37.952|43.692|39.72|28.6|28.636|25.176|22.9|21.36|18.668|15.8|15.46|16.604|15.4|15.992|15.36|16.26|20.48|22.32|21.588|22.528|24.664|20.008|17.32|22.88|27.552|37.068|35.992|38.4|52.588|35.916|22.3|13.98|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||||||||19.51|19.97|20.13|17.71|17.27|15.91|14.57|16.07|13.71|13.19|12.14|11.51|10.39|10.11|10.36|10.53|10.38||11.36|12.92|14.48|13.04|13.38|13.57|11.07|10.55|15.2|17.74|18.99|18.43|11.44|||||||||||||9.03|8.49|8.19|8.02|8.2|8.49|8.59|7.89|8.2|8.16|8.49|9.02|9.5|10.33|10.24|10.32|11.78|10.96|8.83|9.1|8.81|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|24.387||23.6|24.96|25.667|26.167|33.687|35.6|36.2|36.933|37.067|38.867|42.66|43.44|45.84|45.2|43.8|47.467|38.767|36.887|35.6|39.893|41.333|43.173|40.513|40.667|32.08|33.9|30.26|28.607|27.133|25.867|24.4|27.007|29.253|37.353|30.873|19.167|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.53||7.3|7.42|7.61|8.15|10.22|10.72|11.05|10.96|12.38|12.5|12.59|10.94|9.95|9.54|10.15|8.48|8.28|7.56|7.22|7.53|7.78|7.96|8.05|9.49|12.21|11.95|11.16|11.32|12.14|11|11.55|14.84|17.17|21.5|21.19|20.44|16.08|15.33|13.47|13.42|13.91|14.09|13.28|13.53|13.31|12.94|12.6|12.28|11.8|11.37|11.24|11.09|11.45|11.6|11.15|10.94|11.08|10.83|10.93|11.44|11.15|10.9|10.42|10.08|10.05|10.3|10.36|10.17|10.58|10.73|10.69|10.87|10.56|10.49|10.38|10.48|10.94|10.24|9.62|9.24|8.74|9.22|9.24|9.36|9.23|9.35|9.08|9.1|9.29|9.27|9.56|9.68|11.23|12.65|13.4|14.07|13.8|13.25|12.67|12.28|11.25|11.38|12.09|11.9|10.69|10.92|10.79|9.81|10.83|11.04|11.65|12.65|12.84|12.1|12.34|12.25|11.04|11.14|11.36|12.62|13.88|13.65|13.51|13.6|14.73|14.94|15.64|15.68|16.44|17.17|17.15|15.3|15.5|14.16|12.42|12.66|11.66|12.86|12.7|14.08|14.52|12.74|12.32|12.76|13.13|14.3|13.89|14.31|14.08|14.35|13.64|12.65|13.6|11.66|11.3||11.04|10.55|10.12|9.4|8.87|7.59|7.46|7.33|7.22|6.92|7.8|8.04|8.58|9.48|9.26|9.26|9.35|9.21||9|9.26|9.69|9.58|9.1|8.48|8.65|8.8|8.25|8.37|8.55|7.75|7.14|6.75|6.95|6.73|6.46|6.6|6.64|6.99|7.11|7.25|7.64|7.44|7.36|6.87|7.24|7.54|8|8|8.02|8.12|7.46|7.33|7.1||7.2|6.69|6.64|6.59|7.07|8.16|8.95|9.96|9.9|10.75|10.89|10.84|10.63|10.58|10.27||10.85|11.35|11.09|10.34|10.42|10.37|10.33|10.38|11.24|11.8|11.65|11.24|11.13|10.84|10.49|11.24|11.07|11.19|12.36|12.4|12.44|12.59|13.67
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||15.775|15.995|15.425|16.395|14.9|12.845|12.43|12.14|11.18|10.735|11.04|11.84|11.7|12.45|12.83|14.55|16.645|14.485|15.625|16.98|17.995|16.915|15.9|16.05|19.6|20.61|25|23.783|16.6|14.433|11.453|11.82|11.93|11.76|11.223|10.46|10.323|9.793|9.397|9.54|9.3|9.327|9.33|9.583|9.787|10.33|9.483|11.47|8.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.88||7.57|9.08|8.79|8.59|9.06|9.2|8.36|8.22|8.12|8.27|8.55|8.54|8.39|8.43|8.18|7.63|7.5|6.97|6.75|7.1|7.53|7.69|7.7|8.49|11.11|9.27|8.79|8.84|9.15|9.6|8.8|8.41|9.68|11.78|11.74|11.2|11.26|10.07|9.32|8.62|9.13|8.97|8.66|8.63|8.7|7.61|7.37|6.69|6.75|6.46|6.4|6.32|6.5|6.6|6.71|6.39|6.06|5.97|6.04|6.41|6.387|6.4|6.32|6.087|6.3|6.587|6.693|6.793|7.04|7.3|7.187|7.253|7.28|7.293|7.213|7.3|7.16|6.987|7|6.533|6.353|6.293|6.7|6.827|7.227|7.667|7.622|7.36|7.289|7.125|7.347|7.711|7.569|7.853|8.222|8.529|8.027|7.556|7.813|7.582|7.516|7.622|8.453|8.822|8.569|8.369|8.533|8.133|7.689|7.253|6.52|6.311|6.098|5.822|6|5.596|5.422|5.907|6.333|6.458|5.987|6.067|5.311|5.436|5.716|5.747|5.267|5.547|5.769|5.933|6.156|5.996|6.462|6.302|5.756|6.044|5.907|5.956|5.836|6.236|6.724|6.756|6.511|5.329|5.027|5.067|4.276|4.107|4.502|4.676|4.538|4.6|4.44|4.013|4.147||3.791|3.827|4.156|4.253|4.133|3.96|3.889|3.524|3.413|3.267|3.378|3.622|3.964|4.111|4.062|4.151|4.173|4.258||4.2|4.044|4.258|4.258|4.476|4.924|5.08|5.133|4.902|4.898|4.996|4.956|5.4|5.471|5.747|5.684|5.813|5.889|5.333|5.624|5.452|5.319|5.333|5.384|5.333|5.096|5.141|5.333|5.633|5.647|5.553|5.437|5.23|5.096|5.016||4.942|5.067|5.182|5.132|5.402|5.659|5.644|5.63|5.606|6.163|6.513|6.548|5.707|5.402|5.378||5.621|5.733|5.858|6.287|6.593|6.48|6.572|6.548|6.367|6.267|6.296|9.249|8.884|8.587|8.658|9.289|8.849|8.969|9.107|9.738|10|9.636|9.756
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.65||5.36|6.13|6.48|6.61|7.5|7.67|7.94|7.85|7.92|8.09|8.67|8.9|9.37|8.85|8.05|8.33|8.14|7.69|7.45|7.96|8.18|8.78|8.66|8.75|10.73|10.47|8.96|9.17|9.88|9.85|8.67|10.6|11.85|13.32|14.94|15.38|11.94|8.49|8.44|9.45|9.45|9.7|8.9|8.68|8.46|7.47|7.33|6.75|6.77|6.65|6.55|6.45|6.72|7.08|6.77|7.06|7.54|7.41|7.77|7.2|6.94|6.66|6.25|5.99|6.37|6.35|6.34|6.09|5.68|5.78|5.75|5.82|5.77|5.56|5.72|5.89|5.35|4.88|4.87|4.85|4.67|4.65|4.55|4.57|4.61|5|4.862|4.8|4.731|4.731|4.792|4.723|4.7|4.885|4.992|5|4.862|4.946|4.846|4.823|5.185|5.054|5.354|5.054|4.769|5.054|4.977|5.123|5.354|5.654|6.015|7.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.27||19.46|18.85|19.36|20|22.75|22.85|23.48|21.83|21.66|22.2|21.6|22.3|23.15|22.62|22.5|21.66|20.8|19.82|19.69|19.22|19.65|19.02|19.35|19.7|21.91|23|22.4|19.75|20.56|22.35|21.65|21.4|21.98|23.78|23.59|24.58|24.77|23.6|21.99|20.59|21.9|22.29|22.24|21.51|21.71|19.33|19.35|18.46|19.37|19|19.34|18.17|17.67|18.51|17.96|17.8|16.91|14.99|14.26|14.93|15.35|13.82|13.15|13.59|12.38|12.6|12.53|12.51|12.77|12.87|12.2|12.34|12.37|13.07|12.97|12.32|12.79|13.1|13.1|12.69|12.65|12.07|12.19|11.31|10.88|10.33|10.27|10.42|10.67|11.27|||||11.47|11.28|10.93|11.11|11.25|11.66|12.8|12.27|13.3|13.45|12.05|12.36|12.37|12.33|11.69|11.99|12.01|12.48|12.27|12.49|11.79|10.89|10.76|11.25|11.84|12.1|12.01|12.49|12.41|13|12.67|13.23|12.88|12.13|12.21|12.5|12.05|11.95|12.77|13|12.73|13.47|12.37|12.65|11.77|12.63|12.49|13.11|12.57|12.26|10.8|10.81|10.81|10.31|10.66|10.91|10.06|9.87|10.31|10.26|11.19||11.28|10.43|10.61|10.17|9.52|9.38|9.06|8.76|8.07|8.04|7.93|7.81|7.94|8.15|8.04|8.12|8.2|8.41||8.64|8.85|9.03|9.09|8.75|8.81|8.56|8.67|8.7|8.34|8.57|8.75|8.54|8.69|9.07|9.3|8.93|8.89|9.01|8.9|9.04|9.59|9.89|10.1|9.86|9.36|9.39|9.16|9.64|9.59|9.47|8.89||8.64|8.7||8.36|8.28|8.05|8.1|8.13|8.04|8.02|8.36|8.04|7.46|7.36|7.47|7.13|6.79|6.8||6.99|6.97|6.79|6.76|7.2|7.16|7.5|7.82|7.87|7.58|7.75|7.93|8.1|7.85|7.73|7.33|7.45|7.57|7.18|7.34|7.29|7.63|7.98
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|||||||||||15.79|15.43|16.69|17.21|17.74|16.99|16.79|16.8|16.58|15.48|15.21|14.36|12.86|11.94|11.76|11.95|16.04|16.79|15.04|18.5|19.89|22.85|21.49|18.57|23.48|30.07|32.14|31.93|26.42|21.74|18.23|15.71|14.89|12.86|13.56|13.49|13.14|13.99|12.46|11.14|11.46|10.57|10.25|9.35|10.2|9.86|6.71|||||||||||||||||||||5.086|4.957|4.429|4.536|4.557|4.193|3.843|3.529|3.479|3.436|3.229|3.271|3.286|3.264|3.193|3.164|3.171|3.164|3.393|3.507|3.564|3.521|3.65|3.643|3.25|3.293|3.271|3.593|3.314|3.1|3.1|3.121|3.014|3.193|3.379|3.279|3.4|3.371|3.329|3.429|3.364|3.336|3.357|3.371|3.479|3.579|3.679|3.564|4.143|3.379|3.35|3.307|3.2|3.257|3.107|3.036|2.95|3.043|3.129|3.086|3.1|3.421|3.493|3.393|3.693|3.707|3.614|3.521|3.457|4.68|4.92|4.94|5.01|5.15|5.54|5.59|6.19|5.76|5.56|5.74||5.78|5.92|5.66|5.54|5.47|5.26|5.33|5.38|5.29|5.15|5.18|5.28|4.91|5.2|5.32|5.59|5.33|5.35||5.27|5.55|5.79|5.74|5.7|6.15|6.57|6.55|6.25|6.27|5.97|5.72|5.4|5.81|6.1|6.16|6.09|6.36|6.07|6.37|6.32|6.83|6.52|5.74|5.24|4.89|5.26|5.16|5.67|5.76|5.54|5.57|5.6|4.75|4.48||4.49|4.61|4.22|4.41|4.68|5.17|5.38|5.88|5.88|6.04|5.99|6.08|5.77|5.73|5.83||6.55|6.72|6.71|6.82|7.24|7.45|7.06|7.17|8.06|8.09|8.15|8.4|7.68|7.48|7.42|7.46|7.59|8.85|9.45|8.71|8.61|8.93|9.5
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.68||8.79|8.88|9.82|9.32|12.3|13.58|14.01|13.41|12.25|11.4|12.75|13.55|15.46|12.01|10.95|9.15|8.35||11.22|5.94|6.38|6.49|6.58||8.4|8.82|8.4|10.47|10.12|6.28|6.21|8.79|11.44||11.23|11.94|10.7|10.54|9.34|9.05|9.38|8.23|8.8|8.87|8.43|8.54|7.67|6.98|6.49|6.05|5.92|5.58|5.33|5.67|5.44|4.71|4.83|4.97|4.97|5.38|5.92||5.42|5.39|5.28|5.54|5.54|5.35|5.3|5.17|4.71|4.72|5.06|5.05|5.1||4.88|4.64|4.67|4.48|4.29|4.25|4.34|4.34|4.32|4.3|4.37|4.17|4.49|4.58||||||||||||3.88|3.77|3.79|3.25|3.33|3.6|3.42||3.65|3.8|3.69|3.58|3.59|3.62|3.48|3.42|3.56|3.65|3.87|4.43|4.07|3.66|3.9|3.98|3.99|3.73|3.64|3.55|3.9|3.88|4.07|4.08|3.9|3.48|3.69|4.02|4.95|4.94|5.27|5.38|5.15|4.88|5.02|4.92|4.75|4.4|4.5|4.59|4.6|4.47|4.5|4.64|4.3|3.96||3.79|3.73|3.74|3.77|3.79|3.58|3.65|3.48|3.46|3.42|4.18|4.2|4.18|4.22|3.7|3.59|3.5|3.37||3.21|3.4|3.45|3.12|3.08|3.27|3.31|3.1|2.98|2.96|3.13|3.31|3.34|3.33|3.39|3.34|3.58|3.7|4.03|3.92|3.99|4.12|3.83|3.82|3.79|3.76|3.95|4.02|4.18|4.08|4.28|4.33|4.12|3.85|3.64||3.72|3.76|3.56|3.77|3.66|3.8|3.87|4.22|4.48|4.26|4.27|4.29|3.82|3.95|3.94||4.14|4.31|4.37|4.38|4.88|4.99|4.96|4.73|5.06|5.28|5.79|11.47|11.25|10.82|10.59|10.92|9.75|10.07|12.45||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.73||8.77|8.4|8.7|10.12|9.89|9.49|9.6|9.81|9.2|9.14|9.56|9.65|10.17|9.51|9.53|9.58|9.67|9.02|8.45|8.78|8.7|8.71|8.81|10.58|10.9|11.66|9.26|9.6|10.13|10.62|9.8|12.82|14.69|16.4|15.83|15.18|15.59|14.72|14.97|14.96|16.3|13.54|13.21|12.63|12.21|12.44|12.14|10.72|11.2|10.92|10.76|10.76|11.47|12.41|13.11|11.9|12.01|10.12|10.64|9.97|10.2|9.839|9.605|8.415|8.199|8.096|8.105|8.274|8.227|8.209|8.096|8.002|8.284|8.049|8.115|7.909|8.115|8.312|8.452|8.265|7.543|7.346|7.253|7.384|7.309|7.271|7.14|7.197|7.346|7.337|7.599|7.478|7.515|7.524|7.806|7.89|7.562|7.646|7.937|8.002|8.593|8.377|8.274|8.199|7.431|7.684|7.646|7.721|8.04|8.293|8.209|8.368|8.621|8.649|8.687|8.743|8.658|8.649|8.883|9.258|9.361|9.239|9.164|9.324|9.595|10.036|10.176|10.542|9.361|9.942|8.986|8.79|9.174|9.221|9.37|9.174|9.745|10.71|10.917|11.479|11.816|11.451|11.498|11.863|11.704|11.994|12.435|13.475|13.222|13.934|13.962|14.253|14.356|14.459|15.246||15.892|15.508|15.892|15.921|15.611|15.658|15.817|15.246|14.974|14.337|14.955|14.506|15.19|15.714|15.443|16.07|16.202|16.867||17.261|17.335|15.668|14.946|14.431|14.571|13.8|14.175|13.65|13.437|13.481|13.737|13.875|14.274|15.03|15.055|15.424|14.649|14.431|14.468|14.918|15.118|15.174||14.218|13.131|13.9|13.837|14.337|14.681|15.174|14.949|14.431|14.587|14.718||14.362|12.294|11.17|11.363|11.769|13.337|14.025|13.962|13.662|14.63|14.693|14.493|13.725|14.399|14.562||14.799|16.117|16.63|17.292|17.573|18.335|18.354|19.041|18.46|18.304|19.241|20.367|19.1|18.687|17.893|17.973||17.174|17.431|17.313|17.841|18.974|21
08367|100919|/equities/zhonglu|SHANGHAICOMP|42.65||40.25|41|40.4|44.27|55.79|59.7|60.25|61.5|62.22|63.19|72.95|77.02|68.68|55.17|54.7|62.5|60.23|54.55|53.5|58.03|59.55|57.2|55.24|55.8|65.7|65.8|57.22|70.81|71.98|67.12|63.97|76|66.56|62.89|64.21|67.8|71.9|62.3|62.49|44.11|42.65|44.14|42.74|33.23|31.6|29.59|29.9|28.79|29.65|28.7|27.15|27.54|25.95|28.81|27.89|24.7|26.5|25.36|25|27.75|30.05|27.32|26.2|22.48|23.41|22.47|23.9|21.96|25.03|24.43|22.6|23.3|21.77|20.55|18.94|17.8|16.98|16.94|16.43|16.62|16.4|17.33|17.29|17.56|18.3|20.39|20.16|17.92|18.18|18.68|18.36|18.48|19.64|21.19|20.67|18.95|18.83|19.28|18.24|14.95|14.11|13.8|13.92|13.55|12.79|12.37|12.45|12.33|12.63|12.79|13.05|14.34|14.18|14.55|13.28|13.36|12.75|13.04|13.66|14.5|15.14|14.34|13.98|15.49|14.47|15.5|14.7|15.56|13.96|14.15|14.05|14.78|14.35|13.99|13.19|13.2|13.32|15.65|15.77|14.83|13.65|12.691|12.564|12.236|12|12.318|11.773|11.464|11.909|11.527|11.354|11.618|11.927|11.818|11.5||11.891|11.527|11.573|11.2|10.836|10.818|11.073|10.336|10.318|10.146|10.391|10.618|10.891|11.918|11.1|11.345|11.6|11.745||11.473|11.9|12.055|11.936|12.136|12.255|12.891|12.527|11.364|11.782|11.782|10.991|11.055|10.991|11.127|11.164|12.436|12.627|12.7|13.018|13.473|12.964|13.682|13.373|13.164|11.891|11.509|11.255|10.745|10.718|9.764|9.591|9.809|9.309|8.909||9.373|9.318|8.336|8.727|8.364|9.064|9.409|9.864|10.136|10.673|10.546|10.882|10.236|10.709|10.818||11.046|11.373|11.382|11.536|12.082|12.091|11.873|12.546|12.127|12.755|13.382|13.046|12.918|12.5|12.273|13.4|12.9|13.4|13.5|14.1|15.027|15.291|14.418
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.949||2.92|2.899|2.919|3.1|3.846|3.878|3.65|3.3|3.249|3.299|3.27|3.367|3.312|2.937|2.939|3.18|3.081|2.774|2.619|2.71|2.435|2.332|2.35|2.52|2.99|2.986|2.97|3.519|3.605|3.167|3.355|4.18|4.58|3.98|4.696|5.258|5.196|4.54|3.572|2.727|2.838|2.886|2.86|2.008|1.835|1.873|1.914|1.922|1.927|1.879|1.851|1.845|1.897|1.988|1.974|1.89|1.987|1.74|1.748|1.765|1.549|1.449|1.335|1.238|1.269|1.284|1.316|1.283|1.326|1.262|1.28|1.247|1.108|0.989|0.941|0.925|0.908|0.872|0.832|0.826|0.822|0.829|0.827|0.827|0.827|0.832|0.833|0.788|0.794|0.807|0.808|0.827|0.838|0.858|0.85|0.827|0.834|0.843|0.835|0.799|0.791|0.789|0.808|0.807|0.793|0.79|0.799|0.793|0.802|0.82|0.817|0.839|0.828|0.86|0.783|0.789|0.775|0.76|0.77|0.804|0.816|0.831|0.831|0.846|0.836|0.87|0.83|0.843|0.82|0.795|0.794|0.8|0.765|0.75|0.739|0.73|0.752|0.802|0.804|0.806|0.799|0.776|0.752|0.75|0.744|0.754|0.726|0.725|0.736|0.738|0.736|0.786|0.79|0.787|0.79||0.787|0.735|0.745|0.695|0.677|0.635|0.622|0.588|0.586|0.577|0.586|0.583|0.6|0.616|0.616|0.621|0.623|0.623||0.616|0.615|0.623|0.599|0.569|0.57|0.584|0.581|0.591|0.622|0.644|0.606|0.635|0.649|0.652|0.648|0.664|0.673|0.651|0.673|0.705|0.723|0.724|0.659|0.659|0.617|0.618|0.604|0.591|0.596|0.577|0.567|0.568|0.55|0.54||0.545|0.55|0.524|0.523|0.514|0.519|0.529|0.596|0.606|0.636|0.631|0.636|0.62|0.618|0.623||0.633|0.648|0.653|0.667|0.679|0.683|0.671|0.668|0.706|0.727|0.746|0.736|0.728|0.717|0.698|0.718|0.706|0.708|0.744|0.764|0.784|0.806|0.856
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|6.03||5.89|5.93|5.94|6.25|7.36|7.53|7.27|7.17|7.73|7.38|7.37|7.78|7.63|6.94|6.48|6.09|6.12|5.57|5.34|5.46|6.06|6.16|6.52|7.38|8.75|7.93|6.73|7.15|7.23|6.88|7.27|8.6|9.23|10.46|10.47|9.4|10.08|9.7|9.08|9.24|9.55|9.26|7.5|7.65|6.52||5.9|5.46|5.47|5.18|5.19|5.44|5.67|6.05|5.7|5.43|5.59|5.41|5.68|5.75|6.74|5.57||||||||||||||||||||||3.83|3.95|3.69|3.58|3.64|3.66|3.71|3.75|3.73|3.7|4.02|3.84|4.04|3.91|3.95|3.54|3.56|3.68|3.85|3.97|3.57|3.41|3.47|3.39|3.32|3.68|3.76|3.77|3.92|3.99|4.03|4.19|4.25|4.16|4.34|4.24|4.44|4.64|4.62|4.29|4.54|4.55|4.73|4.87|4.59|4.34|4.63|4.04|3.95|4.12|4.14|4.15|4.23|4.28|4.93|4.66|5|5.05|4.69|4.54|4.55|4.37|4.95|5.06|4.97|5.44|5.65|5.3|||4.04|4.05||3.77|3.84|4|3.96|3.83|3.89|3.8|3.67|3.64|3.39|3.51|3.75|4.1|3.55|3.66|3.78|3.66|3.52||3.23|3.68|3.7|3.48|3.4|3.54|3.58|3.67|4|4.29|4.35|4.27|4.96|5.96|5.8|6.3|6.97|7.25|7.17|6.95|6.66|6.73|6.96|7.26|7.4|7.32|7.22|7.15|6.73|6.66|6.5|6.33|6.12|6.02|5.86||5.63|5.74|5.94|6.36|6.67|6.51|6.81|7.43|7.69|7.19|7.45||6.4|6.21|6.29||6.21|5.96|5.77|5.78|6.32|6.26|6.48|6.21|6.03|5.47|5.69|5.46|5.19|4.96|4.85|5.08|5.05|4.97|5.69|6.13|||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.83||4.8|4.8|4.5|4.79|6.1|6.34|6.74|6.48|6.78|6.78|6.26|5.93|6.08|6.08|5.84|5.72|6.32|5.77|4.84|4.98|5.11|4.97|5.2|5.6|8.21|7.67|6.3|6.65|7|5.64|5.73|8.08|9.32|10.06|10.35|9.72|10.2|8.32|7.91|8|7.8|7.58|7.16|7.4|7.6|7|7.09|6.83|7.09|6.8|5.99|5.92|5.99|6.04|5.64|4.94|4.97|5|5.46|5.26|5.16|4.73|4.88|4.87|4.83|4.07|4.48|4.07||||||||||||||3.436|3.224|2.832|2.768|2.88|2.904|2.9|2.952|3.064|3.08|2.94|2.96|3.176|3.268|3.252|3.184|3.256|3.504|3.428|3.62|3.464|3.536|3.352|3.096|3.16|3.176|3.108|3.276|3.352|3.364|3.584|3.664|3.652|3.648|3.876|3.68|3.72|3.18|3.34|3.616|3.296|3.164|3.328|3.22|3.424|3.28|3.16|2.752|2.924|2.904|2.84|2.916|2.94|2.752|2.752|3.34|3.86|3.836|4.144|4.2|3.896|3.42|3.348|3.22|3.288|3.172|3.348|3.232|3.256|3.26|3.18|3.44|3.256|3.188||3.132|3.272|3.26|3.304|3.028|2.88|2.916|2.892|2.896|2.74|2.692|2.704|2.712|2.844|2.8|2.976|2.872|2.884||2.8|3|2.98|2.988|2.876|3.032|3.124|3.14|2.864|3.236|3.34|3.44|3.276|3.18|3.352|3.4|3.408|3.46|3.436|3.512|3.34|3.168|3.252|3.248|3.14|3.072|3.2|3.308|3.428|3.332|3.28|3.16|3.116|2.956|2.96||2.82|2.824|2.872|2.924|2.86|3.228|3.316|3.36|3.544|3.456|3.004|2.972|2.864|3.996|||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.18||4.08|4.15|4.32|4.87|5.34|5.44|5.56|5.7|6.12|6.17|6.69|6.17|5.3|4.89|5.21|5.42|5.37|4.68|4.8|5.58|4.98|4.98|5.39|4.97|4.02|3.99|3.74|3.85|4.13|3.58|3.95|4.72|5.35|6.17|5.76|5.55|5.22|4.74|4.42|4.69|4.63|4.92|5.01|5.08|4.67|4.1|4.04|3.68|3.72|3.56|3.54|3.53|3.54|3.42|3.35|3.38|3.59|3.54|3.68|3.75|3.48|3.5|3.32|3.2|3.29|3.38|3.31|3.3|3.3|3.25|3.28|3.23|3.22|3.14|3.09|3.06|3.236|3|2.948|2.948|2.876|2.956|2.92|2.884|2.892|2.944|2.872|2.84|2.776|2.768|2.784|2.808|2.856|3.068|3.136|3.072|3.024|3.048|3.088|3.2|3.5|3.448|3.2|3.14|2.992|3|2.964|2.996|3.088|3.284|3.248|3.196|3.264|3.24|3.136|3.132|2.972|3.02|3.276|3.292|2.928|2.768|2.52|2.6|2.592|2.664|2.612|2.556|2.628|2.664|2.548|2.488|2.452|2.36|2.348|2.256|2.376|2.504|2.556|2.808|2.836|2.88|2.884|2.86|2.408|2.444|2.436|2.468|2.78|2.832|2.66|2.752|2.9|2.984|2.996||2.812|2.672|2.784|2.84|2.82|2.816|2.752|2.908|2.868|2.712|2.476|2.488|2.616|2.776|2.748|2.824|2.776|2.832||2.692|2.844|2.904|2.876|2.88|3.02|2.892|2.876|2.852|2.92|2.98|3.076|3.216|3.276|3.544|3.544|3.48|3.732|3.548|3.404|3.596|3.612|3.592|3.428|3.36|3.216|3.312|3.588|3.784|3.828|3.668|3.476|3.5|2.996|2.936||2.884|2.984|2.856|3.028|3.524|3.556|3.868|4.56|4.464|4.232|4.388|4.584|4.42|4.296|4.144||4.228|4.464|4.576|4.952|5.456|5.556|6.152|6.232|||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|12.88||12.76|12.55|12.63|13.23|17.49|17.58|17.58|16.35|17.25|16.04|16.83|15.12|15.78|15.5|15.25|15.08|14.25|12.57|12.08|12.16|12.82|13.25|15.5|14.78|15.82|15.22|13.13|15.38|15.53|13.88|14.14|19.91|22.13|26.43|24.69|22.88|25.4|21.58|20.42|19.42|20.04|20.81|22.33|20.83|20.43|16.8|15.99|15.92|14.4|13.4|13.03|12.62|12.67|13.21|12.95|12.36|12.39|12.25|13.05|14.1|13.98|15.21|14.56|13.71|13.52|13.93|14.12|14.54|14.4|14.89|14.38|14.93|15.15|12.82|||11.692|11.758|10.758|10.375|10.208|10.275|10.125|10.208|9.633|9.592|9.533|9.65|9.892|9.742|9.625|9.55|9.158|9.617|9.7|9.692|9.642|9.733|10.242|10.342|10.792|11.367|11.75|11.442|10.367|10.742|10.625|10.583|10.983|10.733|10.292|9.917|10.1|10.042|10.25|10.45|9.958|9.9|10.108|10.317|10.808|11.083|11.117|11.117|11.25|11.658|10.875|10.158|9.283|9.617|9.567|8.625|8.742|8.892|8.667|9|9.317|10.092|10|11.083|11.1|10.483|10.525|10.183|9.942|11.067|11.033|11.4|11.608|14.89|14.85|14.82|15|13.8|13.63||12.8|12.96|13.25|13.27|12.98|12.1|12|11.65|11.15|11.03|11.2|12.18|12.3|13.17|13.19|13.4|13.96|13.64||12.15|12.6|12.89|12.8|12.79|11.94|11.75|11.2|10.68|11.42|12.23|12.33|12.49|11.99|11.89|11.74|11.2|11.29|10.83|11.01|10.73|10.68|10.67|10.43|10.42|10.19|10.77|11.5|11.32|11.16|11.38|11.3|11.07|10.88|10.55||10.5|10.8|10.88|10.95|11.45|11.39|12.28|12.28|11.45|12.08|12.14|12.07|11.41|12.7|12.68||12.98|13.17|12.89|13.38|14.54|14.59|14.33|13.64|13.32|13.99|14.08|13.51|12.59|12.45|11.86|12.65|13.2|12.92|13.78|14.14|14.36|14.14|15.14
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.3||11.03|11.28|10.8|10.73|13.34|14|13.16|13.3|15.4|13.95|14.91|13.93|12.96|12.6|13.34|13.3|12.57|11.21|10.28|10.78|11.38|11.48|11.55|11.8|17.51|15.92|11.45|11.22|11.79|9.89|11|15.35|17.69|21|21.67|19.35|17.66|16.67|16.59|17.9|18.69|19.6|15.33|15.27|15.5|15.21|13.41|13.49|13.68|12|11.4|11.59|11.3|10.7|10.26|10.26|10.42|9.78|10.66|10.97|11.48|10.54|9.71|9.34|9.38|9.4|9.63|9.55|10.05|9.74|9.76|9.59|9.72|9.74|9.81|9.55|10.03|9.5|9.77|10.26|8.84|8.51|8.15|8.66|8.13|7.8|8.13|6.33|6.22|6.3|6.35|6.21|5.74|6.11|6.25|6.3|6.35|6.49|6.56|6.66|6.78|5.72|5.9|5.66|5.15|5.2|5.24|5.46|5.7|5.84|5.66|5.93|5.91|5.95|6.09|6.07|5.83|5.76|5.64|5.94|5.72|5.73|5.59|6.11|6.14|6.29|6.26|5.71|5.84|5.64|5.28|5.54|5.62|5.78|5.87|5.89|6.69|7.02|6.72|7|7.17|7.07|6.42|6.16|5.95|6.2|6.31|6.15|6.13|6.43|7.04|7.97|8.3|8.55|8.87||8.59|9.18|9.99|10.41|10.32|10.36|10.3|10.74|10.63|10.64|9.57|9.6|9.4|8.65|8.74|9.09|8.64|8.96||8.93|9.05|9.12|8.7|8.3|8.56|8.29|8.75|8.96|9.9|10|9.99|10.16|10.49|11.37|11.3|11.62|12.29|11.16|11.25|11.1|11.13|10.55|10.09|9.7|9.37|10.47|11.38|12.12|11.7|11.55|11.36|11.46|11.58|10.45||10.8|10.59|9.4|9.68|9.9|10.17|11.07|11.94|12.08|12.98|13.31|14.2|13.86|13.74|13.8||14.38|15.51|15.99|15.88|15.52|15.63|16.11|15.91|16.88|17.54|18.65|18.49|18.76|17.26|16.99|17.96|18.08|16.5|18.46|18.9|18.86|19.72|19.5
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.43||3.1|3.15|3.28|3.58|3.6|3.59|3.68|3.74|3.58|3.58|3.76|3.79|3.97|3.83|3.84|3.99|3.83|3.58|3.49|3.6|3.65|3.79|3.76|4.29|4.63|4.93|4.14|4.34|4.57|4.91|4.49|5.27|5.96|6.58|6.8|7.48|6.96|||||5.45|5.05|4.58|4.54|4.66|4.05|3.52|3.67|3.56|3.49|3.47|3.63|3.89|4.05|3.98|4.1|3.48|3.66|3.36|3.34|3.19|2.85|2.72|2.74|2.74|2.75|2.6|2.68|2.59|2.49|2.49|2.607|2.397|2.37|2.35|2.39|2.43|2.46|2.48|2.25|2.17|2.14|2.24|2.19|2.19|2.18|2.2|2.22|2.23|2.29|2.24|2.24|2.27|2.3|2.32|2.28|2.31|2.32|2.33|2.51|2.47|2.5|2.52|2.23|2.29|2.28|2.25|2.31|2.36|2.43|2.39|2.44|2.45|2.48|2.48|2.43|2.49|2.52|2.66|2.68|2.6|2.6|2.66|2.71|2.82|2.71|2.78|2.57|2.79|2.56|2.48|2.58|2.61|2.68|2.67|2.66|2.95|3.01|3.09|3.12|3.12|3.11|3.16|3.14|3.2|3.3|3.46|3.46|3.52|3.54|3.62|3.7|3.72|3.86||3.93|3.9|3.88|3.94|3.85|3.87|3.85|3.84|3.78|3.65|3.75|3.75|3.86|3.96|3.91|3.93|3.94|4.02||4.06|4.18|4.15|3.96|3.9|3.95|3.94|4.11|3.75|3.77|3.79|3.8|3.94|3.96|4.11|4.12|4.27|4.25|4.16|4.25|4.4|4.44|4.41|4.37|4.37|4.17|4.41|4.53|4.58|4.7|4.85|4.76|4.56|4.59|4.66||4.69|4.25|3.9|3.85|3.92|4.23|4.41|4.51|4.47|4.78|4.94|4.79|4.74|4.58|4.63||4.67|5.05|5.16|5.35|5.51|5.74|5.73|5.9|5.73|5.75|5.94|5.97||4.887|4.687|4.8|4.913|4.787|4.8|4.853|4.927|5.14|5.46
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16049|14795|14724|14445|13414|13580|14013|15189|15177|15446|15761|16470|17460|17519|17650|18099|18176|17949|17886|17949|17501|17700|17950|17292|17853|17698|18216|18798|19148|19369|19168|19070|18994|18383|18440|18171|18440|17948|18475|18798|18850|19265|19388|19284|18730|19799|19296|18694|18498|18228|19430|19600|19280|19230|19951|20371|18870|18597|18700|18426|18156|18320|18258|18350|18452|18327|17908|17699|17823|16171|16126|16000|15755|16148|16606|17449|17800|17400|17177|17221|17165|17375|17040|16867|16501|16448|16400|16500|16582|16120|15947|15949|15985|15633|15698|15700|15475|15748|15301|15249|14421|13955|13880|13639|13457|13279|12890|13294|13436|13399|13441|13489|13300|13290|13499|13790|13717|14000|14274|14555|14841|14879|15204|14631|14152|14250|14017|13707|13655|13418|13324|13587|13787|14635|14407|14003|13878|14174|14273|13798|13777|14065|14248|14698|14816|14650|14176|14407|14635|15017|15035|15382|15310|15902|15889|15673|15796|15999|16477|16415|16042|16079|16130|16016|15728|15816|15620|14712|13492|13703|13859|14059|13537|13396|13397|13275|13541|13312|13089|13246|13502|13797|13778|13614|13417|13435|13316|13371|13133|13404|15130|15185|14786|14792|14497|14622|14956|15204|15654|15302|15443|15078|15078|15129|15298|15490|15131|15307|15147|14564|14453|14321|14441|14431|14237|13798|13581|13525|13741|13972|13679|13240|13464|13673|13704|13798|13286|13561|13266|13436|13502|13675|13793|13512|12779|12884|12847|12990|12718|12912|13026|13180|13036|12837|13037|13012|13131|13113|13104|13045|13131|13205
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7751|7450|7350|5708|4757|4149|4410|4471|4494|3997|4129|4750|4800|4780|5749|6055|6283|6289|7078|6912|6059|7110|7581|7400|7495|6942|7133|7266|6881|7170|7923|8128|8200|8620|9073|9363|9803|10055|9890|10857|11522|12199|11332|10589|10021|10488|10500|11155|10400|10907|12550|13234|13512|13186|12999|12800|13280|13457|12870|12445|12098|12022|12256|13224|13688|13727|14020|14200|14455|14800|15290|14555|14800|16100|16470|17250|18358|18656|19669|19689|19734|20301|19770|19450|19340|19350|19466|19135|19279|19347|19137|19712|20680|19765|20215|20799|21200|21628|21596|20922|20485|21900|22448|23197|23990|23449|21874|21985|21954|21240|19497|19350|18499|18931|18800|18870|18949|18839|19700|20105|20245|19984|19950|20113|20478|19579|20621|20838|20018|19924|19849|18349|17090|16840|16229|15800|15600|15935|15490|16950|17099|17990|18000|17872|18094|18339|18060|18835|17913|18209|19500|19150|19699|20197|20242|19700|20710|20845|20884|20791|20488|19853|19900|19800|18995|19200|19269|18090|18039|18100|18350|18369|18284|18019|17947|16999|16797|16745|17684|17679|16229|15400|16000|16450|16167|16065|16304|16747|17047|17600|17450|18371|17838|17948|17250|17093|17800|17998|18356|18480|18601|17825|18400|18800|18999|19293|19000|19599|19288|19400|19698|19780|19140|18396|17749|17856|17100|17027|17270|18300|18200|17557|18500|18798|18748|18990|18550|18750|17890|18975|19148|19821|19139|18995|17422|18496|18778|19230|19154|19600|19709|19888|19194|19122|19482|19800|20499|20500|20549|20818|21725|22199
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|27470|25388|27285|26900|27167|29026|30720|31300|30890|30048|31300|32097|32990|32699|31820|32369|31620|30820|31150|30485|30189|31290|32060|33900|34399|33200|35700|36690|37687|37787|37895|37200|36709|37498|38075|36594|36811|37115|39097|38990|37212|36500|38477|39791|40450|40210|38800|39020|40393|43299|44100|43677|44100|44246|44199|44868|43625|42799|43100|40991|40600|40799|40000|40667|41593|41066|41040|39607|40118|36501|35100|35499|34078|34050|34080|34589|32376|30585|30863|30550|30121|30100|29784|30124|29085|30041|32197|30695|30646|28900|28100|28239|27797|28297|28424|27887|27800|27950|28593|28697|28364|28999|28700|28280|26169|25738|25500|25298|25995|26887|27399|27450|27460|27148|26623|26404|26410|26999|27348|27940|27978|26701|26790|26756|26797|27434|27506|26953|23900|24084|23997|23556|22678|22580|22457|23585|24342|23088|22943|20248|20000|20980|21842|22337|22391|22142|21300|19498|19300|19198|19590|19682|19920|19934|19762|16739|16624|16879|16887|16599|16789|17440|17725|17733|16904|16852|15883|15875|15989|16054|15927|15819|15890|15578|15339|14585|14693|14422|14445|14398|14537|14398|14367|14392|14765|14856|14136|13432|13089|13045|12591|12671|12349|12222|12024|12348|12675|12787|12850|12900|12401|12050|12200|12084|11279|11661|11093|10995|10555|10688|10250|10140|10160|10270|10219|10093|9688|9745|9785|9750|9800|9200|9470|9478|9545|9444|9117|9170|9045|9174|9197|9198|9000|8561|8336|8288|8200|8481|8489|8680|8400|8693|8464|8499|8584|8701|8789|8499|8435|8299|8213|8109
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|16186|16047|15951|15615|15234|15186|16539|17028|17322|15900|16514|17008|17955|19062|20372|22347|23003|22898|23421|23299|21038|21797|22693|22226|22051|21981|22074|22751|23258|22366|23039|23178|22755|24092|25315|24834|24894|24850|25231|26143|26717|26402|25946|25903|23801|23535|24540|25292|24262|24583|26255|26237|25973|25002|24242|22458|22809|21517|22161|22762|22694|21883|23211|23978|25472|26022|27035|26659|25929|26846|26873|27214|28064|28718|29434|29608|30015|30820|32822|32700|33054|33435|33238|32976|32784|32886|31261|30870|30291|30301|30450|30210|31027|30445|30377|30626|30258|30494|30443|29342|28959|29154|30387|31868|32386|30893|29505|29940|30020|29906|28983|29165|28579|27602|27923|28083|27844|28300|28990|29290|29277|29002|27685|26971|27775|28238|28154|28594|28635|28490|29214|29001|27001|26992|27092|26521|25619|24631|24909|26764|26842|27297|28234|27094|26003|25390|24088|24203|24375|25011|25361|25883|26617|27280|27059|26717|29008|28656|28821|28909|28387|27490|28119|28702|27932|28060|27156|26538|26159|25910|25508|26349|26518|26338|26516|25566|25357|24392|25604|25580|23369|23975|24063|23901|23637|23049|22168|22257|21987|22569|21981|22847|22018|22038|21377|21470|22465|22735|23825|22847|23207|22600|22386|22096|22969|22923|22604|23472|23765|23766|24817|25255|25301|25462|24114|23579|22345|22578|23369|23870|23719|22532|23742|24194|24068|24647|22884|22873|21842|21368|22299|22072|21931|22569|21951|22576|22093|23760|24490|24822|25077|25205|24886|23822|24065|24259|25549|25451|25401|25529|25686|26442
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24423.5977|25275|26403.9102|26351.3652|25383.125|26179.7383|27592.3613|28489.0469|28516.5078|28254.9746|27394.5938|28999.7031|29968.7363|28977.2598|28450.498|27724.3828|27655.0723|26913.3789|25677.9277|25539.7012|24291.8398|22972.6875|23212.834|23077.3809|22813.207|22889.7773|22984.3047|23750.4219|23960.7324|24017.5|25744.0703|25281.9961|24489.8711|25691.1289|25981.5742|24774.7715|24757.873|24357.8496|24593.7715|24628.8887|24793.3867|25000.6602|26335.3906|25730.8672|26799.8398|26338.0313|25202.6523|24137.9043|24524.5918|23265.1133|22763.5664|22866.0137|22113.4961|22232.3145|23032.8887|22597.748|22143.9922|22348.0957|22422.9531|20430.2285|19789.9277|19935.1504|19393.0742|20003.0098|20258.0742|20199.1934|21175.752|18480.8086|18121.7129|16766.5176|16304.4453|17349.5234|16898.5391|17627.1621|18284.8906|18185.875|18482.5254|18602.2676|18462.5898|19472.418|18667.75|17895.4297|17279.8164|17677.5938|17888.0352|17914.5723|16696.8105|16861.3086|16753.7129|15822.7012|16046.7402|16298.6367|15795.6367|13730.1699|13730.1699|14689.5664|14429.8809|15208.8037|15842.2402|16237.9072|16224.4404|17876.8145|17596.7969|17690.9277|17220.8027|16104.6973|15372.9063|15175.7988|15627.1787|15723.0254|14639.5303|14785.4131|14057.7139|13766.4766|13994.2119|13373.582|12931.0479|12568.2549|12645.2227|12395.3076|12593.7344|12938.0449|12858.4365|12554.3926|12505.8086|12607.5967|12627.7959|12528.6484|11789.4639|11548.5254|11570.7051|11365.4121|11181.9033|11052.5234|10687.0889|10561.6699|10353.7363|10073.1924|9637.5234|10099.5967|9756.3418|9806.5098|9872.3887|9894.3037|9539.5635|8502.1436|8265.8262|8130.5054|7809.0342|7535.4873|7551.4619|7616.812|8092.2192|8525.248|8504.7842|7960.8584|7921.252|7949.7686|7945.2798|7709.8867|7657.2104|7432.7749|7294.1528|7343.793|7175.7305|7234.7437|7344.7168|7327.1582|7247.9458|7230.2549|7393.1685|7547.3691|7629.4858|7498.7852|7263.1279|7100.0825|7155.5313|6798.6787|6725.0112|6693.3262|6469.0225|6591.6699|6587.8413|6678.8037|6318.3867|6239.4385|6043.123|6059.0977|5939.355|5940.939|6191.6465|6333.3052|6168.543|6118.771|6071.6396|6085.3701|6198.3799|6210.2617|6297.3955|6165.3745|6131.0493|6066.3589|5979.2251|5701.9814|5703.1694|5737.627|5468.7007|5515.436|5383.6792|5346.4492|5263.4082|5300.374|5110.5278|5059.5679|4878.1709|4752.7515|4712.4849|4703.9033|4586.5371|4616.6377|4814.8013|4725.5552|4949.3306|5158.0552|5200.4341|5272.9136|4950.7827|4815.4614|4845.0337|4858.2358|4792.3574|4779.1553|4856.2559|4951.7065|4561.3208|4597.2305|4619.4102|4890.5811|4883.3198|5094.6855|5092.5728|5115.8086|5063.0005|5007.2876|5241.2285|5373.3813|5346.7134|5224.7261|5218.6528|5206.771|5188.4199|5266.9727
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|20237|19400|19178|18955|17890|17949|18675|19800|19798|19219|20640|21455|22000|22220|22690|23200|23735|23535|23602|23634|22927|23016|23502|22800|23721|24227|24655|25481|27450|25749|25801|25530|25144|24456|24300|23699|24000|24599|25539|25650|25565|25971|25999|25800|25395|24445|24210|25426|25480|25350|25857|26244|26444|26376|26278|25999|25200|24900|25281|25177|24800|24998|24190|24538|24996|24566|24193|24439|24150|22648|22273|21998|22290|22947|23130|23344|23899|23850|23665|24335|24120|24550|24323|24050|23710|23250|23498|23630|23535|23120|23200|23150|23998|23727|23258|22916|22250|22273|22404|22737|21211|21560|21680|21250|20281|19900|19749|20364|20900|20900|20949|21200|20980|20911|21070|21200|21075|21199|21239|21780|21925|21390|21309|20900|20751|20820|20825|20425|20100|19250|19199|19287|18476|18075|17999|17900|17699|17835|17599|17456|17421|18050|18177|18558|18650|18493|19080|19100|19040|19075|19234|19675|19689|20132|19998|19494|19441|19489|19450|19768|19688|19787|19640|19001|19120|19060|18400|18250|18250|18451|18250|18587|18331|18370|18290|18199|18540|18380|18105|18350|18350|18564|18563|18637|18910|18986|18350|18467|18103|17899|17997|17965|17470|17500|17042|17046|17198|17342|17613|17250|17256|16982|16716|17344|17203|17049|16550|16700|16315|16051|16189|16043|15800|15735|15194|14799|14540|14600|14661|14844|14440|13794|14194|14434|14285|14320|14000|14285|13820|13950|13898|13902|14114|14491|14270|13975|13700|14393|14841|14914|14833|14840|14820|14309|14400|14373|14960|14650|14600|14273|14751|14627
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1810|1748|1813|1785|1771|1810|1889|1937|1923|1995|2064|2101|2101|2036|2043|2178|2094|2058|2007|2006|1912|1870|1917|1895|1873|1877|2029|2098|2103|1959|1972|1971|1914|1843|1872|1850|1899|1918|2015|2019|2015|1995|1988|1984|1999|1926|1899|1930|1961|1912|1905|1876|1822|1808|1740|1699|1626|1564|1585|1616|1612|1608|1626|1639|1626|1615|1635|1608|1580|1508|1444|1522|1556|1608|1635|1646|1675|1646|1624|1604|1650|1673|1678|1726|1721|1721|1648|1672|1694|1691|1662|1630|1692|1693|1672|1631|1625|1655|1664|1656|1609|1648|1651|1635|1569|1548|1487|1558|1611|1621|1591|1546|1525|1483|1501|1535|1539|1519|1543|1565|1522|1504|1473|1402|1416|1421|1419|1403|1375|1418|1446|1446|1456|1392|1394|1383|1390|1339|1282|1367|1413|1446|1496|1475|1471|1446|1343|1337|1302|1289|1328|1358|1362|1361|1347|1308|1286|1258|1244|1257|1238|1222|1208|1173|1150|1155|1143|1137|1130|1120|1113|1124|1122|1131|1145|1120|1143|1084|1089|1097|1051|1035|1041|1029|1003|974|954|968|930|921|945|958|907|884|877|878|917|912|879|872|891|922|936|920|930|923|926|909|929|917|899|897|864|854|837|830|816|818|760|707|698|655|677|655|679|684|653|646|629|643|652|643|639|652|641|639|624|664|677|685|690|693|687|656|667|673|700|692|693|715|719|720
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|33570|33240|34490|34280|32640|32890|31880|31920|31210|31780|31500|31200|30550|30600|31910|33100|31990|31220|30690|31000|30150|29480|29310|29000|28420|28080|28900|29250|29950|28680|28020|27440|26710|25970|26360|26300|26040|26270|26450|26240|26170|26350|26330|26600|25800|25350|25340|25700|26630|27140|27600|26990|26730|26850|26770|26750|25640|24900|25220|25870|25900|25710|26050|26000|26750|26610|26900|26770|24850|24870|24230|25300|25840|26310|26800|26900|25600|25980|25960|25340|24880|25200|25470|25990|25800|25910|26200|26330|26210|26250|25970|25320|24950|24790|24900|24470|24590|24500|24600|23790|23990|24050|24100|24430|22310|20920|20250|20490|20740|20450|20400|20400|20050|19750|19500|19540|19320|20330|20550|20440|19740|19580|19210|19220|19650|19750|19800|19800|19810|19700|19350|19240|19460|19560|19100|19690|19810|19500|19300|19410|20200|20120|20910|20610|20190|18980|18980|18870|18800|18590|18620|18710|19990|18700|17950|17400|17340|17250|17150|17300|17250|16890|16480|16370|16080|16390|16500|17100|17500|16990|16140|15980|15700|16000|16480|16700|17000|15910|15940|15810|15540|15580|15620|15730|15800|15950|15640|15350|15450|15500|15300|15340|15040|14200|14180|14390|14350|14190|14290|14420|14410|14140|14210|13960|13770|13900|13900|13880|13900|13990|13790|13740|13850|13900|14180|14320|14290|14250|14500|14300|14350|13950|13990|13830|13500|13980|14000|13190|12950|13200|13360|12970|12570|12840|12840|12740|12710|13850|13150|12910|12900|12780|12630|12590|12690|12730|12800|12800|12580|12500|12030|11950
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|17936|17583|17865|17706|16980|17099|17582|18259|18227|18181|17827|18748|19283|19343|19343|19884|19911|19826|19596|19553|18286|17809|18207|17761|18131|17900|18287|18698|18750|18456|18876|18596|18616|18489|18234|17338|17505|17514|18126|18178|18636|18845|18877|19246|19174|19043|18973|18988|19413|19401|19724|19993|20007|19969|19577|19339|18678|18593|18131|18081|17765|17690|17126|17790|18228|18088|18252|18072|17830|16775|16181|16810|16669|17218|17514|18036|17794|17270|17092|16886|16628|16800|16758|16526|16388|16364|16246|15857|15973|15821|15679|15669|15290|15316|15052|14956|14640|14750|14676|14624|13927|13645|13412|13498|13255|13334|13139|13972|14481|14705|14696|14908|14524|14164|13937|13853|13797|13957|13856|14454|14619|14373|14384|13881|13948|14271|14112|13863|13336|13277|13186|13505|13519|13502|13505|13856|13640|13400|13360|13294|13495|13736|13998|14342|14143|13704|13284|12847|12481|12514|13187|13028|13107|12725|12542|12011|11887|11888|11886|11725|11816|11939|11947|11881|11191|11253|10920|10754|10550|10548|10542|10586|10471|10492|10494|10268|10269|10392|10354|10199|10269|10225|10304|10375|10316|10330|9908|9839|9846|9835|9404|9367|9132|9007|8936|8801|8814|8981|9039|8757|8650|8807|9025|8980|8807|9132|8870|8903|8657|8613|8657|8644|8385|8309|8242|8171|7974|7964|8059|8060|8109|7671|7849|8148|8176|8043|7773|7704|7477|7677|7685|7757|7694|7742|7295|7312|7146|7478|7578|7628|7613|7594|7495|7416|7477|7544|7518|7540|7511|7461|7538|7570
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10618|10627|10569|10696|10674|11160|11190|11397|11299|11155|11543|10999|10804|11135|11584|12174|11941|11692|11715|11750|10894|10683|10800|10295|10135|10080|10377|10838|11069|11025|10678|10391|10179|10343|10341|10370|10523|10710|10912|11049|10826|10923|10861|10759|10520|10348|10105|10410|10549|10498|10505|10493|10425|10351|9949|9975|9986|10900|10510|10797|10602|10700|10741|10605|10356|9935|9783|9887|9280|9327|9098|9313|9452|9733|10345|10420|10399|10378|10364|10252|10215|10400|10850|11025|11184|11315|11240|11274|11125|11225|11118|10923|10664|10577|10739|10758|10590|10400|10397|10259|10319|10649|10771|10871|10957|11052|10680|10730|10803|10750|10594|10835|10483|10180|10289|10416|10572|10392|10479|10536|10421|10376|10095|10222|10380|10277|10158|10124|10152|10486|10494|10229|10110|9962|9345|9454|9461|9040|8920|9262|9262|9029|9251|9134|8716|7740|7427|7398|7190|7108|7525|7431|7755|7847|7526|7329|7410|7299|7609|7590|7536|7683|7296|7017|6740|6886|6945|6925|6877|6586|6181|6090|5997|5590|5840|5606|5473|5245|5540|5575|5451|5227|5283|5215|5110|4820|4785|4573|4510|4600|4597|4750|4817|4790|5028|5143|5154|4848|4945|4901|4910|4921|4967|4827|4900|4965|4648|4652|4685|4630|4570|4599|4554|4540|4428|4300|4179|4189|4372|4420|4434|4320|4445|4411|4725|4715|4393|4200|3900|4157|4373|4192|4005|4095|4010|4055|4090|4400|4464|4569|4600|4580|4480|4363|4235|4397|4600|4402|4457|4435|4275|4261
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|11|10|10|10|9|9|10|10|10|11|10|11|11|11|12|12|12|12|12|12|12|12|12|11|12|12|12|13|12|12|12|12|12|12|12|11|11|11|12|12|12|13|13|13|13|13|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|10|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|9|8|8|8|8|8|8|8|9|8|8|8|8|8|8|8|9|9|9|9|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|6|7|6|6|6|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|4|4|4|4|5|5|5|5|5|5|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5823|5580|5936|5901|5567|5700|5990|6174|6191|5790|6054|6375|6420|6165|6199|6420|6410|6559|6601|6612|6239|6130|6319|6116|6443|6480|6530|6953|6965|7000|7367|7350|7162|6825|7015|6880|6925|6937|7410|7583|7520|7802|8100|7855|7946|8160|7999|8217|8001|7946|7706|7965|7948|7892|7345|7088|6823|6591|7051|7077|7039|7099|7095|7313|7344|7313|7333|7185|6989|6563|6389|6656|6627|6877|7017|6915|6943|6662|6514|6479|6226|6288|6210|6240|6305|6349|6249|6234|6279|6244|6019|6006|5915|5748|5734|5678|5505|5545|5935|5809|5447|5345|5439|5290|5277|5261|4840|4909|5143|5394|5321|5405|5287|5211|5180|5227|5238|5262|5353|5440|5422|5518|5227|4841|4898|4970|4926|4784|4740|4815|4780|4790|4846|4850|4829|4889|4752|4734|4600|4566|4780|4854|4941|5024|4983|4697|4630|4640|4679|4620|4816|4806|4776|4900|4888|4717|4480|4438|4549|4775|4739|4745|4739|4600|4550|4550|4380|4260|4132|4081|4055|4054|3905|3897|3849|3819|3875|3765|3768|3798|3780|3758|3779|3760|3790|3674|3653|3722|3675|3690|3601|3610|3494|3456|3365|3308|3300|3322|3359|3348|3420|3446|3398|3343|3290|3338|3229|3139|3100|3075|3145|3136|3109|3127|3085|3012|2920|2919|2958|3016|2998|2897|2966|2960|3000|2995|2895|2848|2738|2780|2789|2790|2795|2740|2645|2655|2650|2745|2800|2798|2784|2795|2770|2734|2729|2769|2797|2767|2777|2780|2817|2816
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|45000|42096|42625|43993|39700|40000|42793|43448|42834|39236|40939|41270|42475|41771|45093|47300|45113|43990|46349|46550|40530|41249|43481|44300|44800|43179|41788|43507|44029|43984|43851|43852|43830|45481|45099|43646|44150|44000|45440|46282|47899|49199|49538|49100|48600|42866|42100|43000|42500|41661|42872|45006|48150|47950|47949|42754|41021|39491|43448|45038|45900|45212|42880|46140|53773|53588|55489|56439|56896|57355|57000|60498|61899|63149|63795|64899|64250|63387|63700|62279|62633|63500|63945|62580|63408|64050|64273|65299|64510|61409|60484|60324|60727|60598|59990|59378|58800|58420|60189|60377|58845|59000|58429|55799|56000|55000|54200|55944|56067|54089|52351|51995|51200|50250|51400|51628|50781|52098|51850|51290|51449|51349|50893|49323|49381|48890|48900|49387|49272|49396|48178|47793|47500|47998|45899|45499|44997|44337|43400|44798|45206|45200|45698|43277|41645|41359|39590|39806|38787|40242|41300|42275|41995|42096|40776|39689|39899|40592|39741|38900|38108|37399|37548|37374|36486|36278|37094|37465|38549|38920|37484|37639|37777|38000|38839|38139|38322|37250|39802|39474|37600|36575|35920|35790|36576|35800|34427|35410|35050|35100|35550|37928|36779|36897|36537|35852|36640|36755|37553|37125|36865|36740|38055|37873|38150|39700|40499|40597|40446|40500|40300|40900|40937|41150|40037|39425|38800|37915|39498|39496|39194|37889|38675|38700|37340|37477|35800|35089|33800|34479|35436|34626|33649|33987|31750|33000|31772|34200|35999|35978|36249|36749|35850|35550|35549|35595|36969|36647|36400|36781|39000|39850
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12281|11300|11394|11237|10585|10478|11310|12031|12000|11900|12262|13386|13937|14148|14161|14667|15167|14990|14925|14826|14116|14482|14700|14397|14799|14988|15546|16138|15929|15789|15973|16330|16218|16181|16358|15824|16086|16176|16947|17250|17160|17599|17699|17645|17700|17420|17000|17039|16420|15690|15874|15760|15539|15480|16120|15512|14745|14680|14709|14567|14425|14781|14251|14180|14175|14039|13950|13939|13969|13173|13041|13128|13327|13938|14195|13943|14199|13999|14175|14780|14813|14990|14839|14743|14720|14698|14799|14800|14850|14649|14539|14609|14618|14396|14150|14094|13999|14484|14241|13927|13015|12905|12941|12628|12210|11936|11820|12419|12860|13025|13038|13156|12898|12761|12440|12300|12297|12485|12599|12690|12830|12845|12750|12325|12258|12343|12100|11730|11658|11687|11574|11680|11445|11358|11151|11046|10918|11380|11295|11040|11114|11215|11351|11469|11625|11625|11445|11345|11301|11750|12015|12027|11785|11910|11943|11979|12089|11965|11999|11949|11960|11992|12075|12027|12030|11988|11408|10865|10700|10829|10938|11101|10910|10797|10720|10590|10758|10820|10675|11066|11259|11280|11364|11798|11865|12000|11585|11390|11495|11520|11873|11878|11725|11826|11556|11547|11685|11710|11793|11330|11400|11379|11389|11275|11425|11520|10995|11138|11145|11090|11055|10950|10755|10623|10276|10170|10017|9870|10020|10155|9939|9458|9675|9743|9932|9965|9877|9788|9625|9769|9788|9910|9830|10089|9695|9699|9697|9840|9950|10065|10241|10269|10174|9844|9799|9998|10285|10250|10174|10196|10350|10315
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|29091|29324|27725|27132|26005|26485|28677|29699|29789|30011|29302|30915|32703|33614|30524|30594|30582|30356|30853|30785|28656|28915|27642|27241|27535|27268|26620|27259|27278|26952|27521|27527|27278|27096|25996|25406|25467|25797|27091|28888|28321|28609|29542|29824|28805|27914|29013|28688|31149|32496|32915|32521|32429|35879|36449|36189|35097|33461|34097|34544|34349|34370|33389|35551|36098|35599|34733|32914|30307|28959|28915|29097|29017|28898|28960|29639|29327|28733|28085|28039|28152|29097|28433|27986|27940|28436|28203|28824|28641|27629|27728|28095|26766|26004|25874|25439|25061|25602|25549|26118|24431|24005|24133|24096|23754|24442|24620|25278|25873|24334|24067|24541|24457|24186|24859|26227|26774|28187|27381|27719|27323|27346|27693|27769|27733|27751|27567|27141|26275|27943|28128|28524|28879|28883|28910|28233|27631|28096|27175|27004|26911|27186|28129|28568|28686|27596|26915|25737|26369|26572|27093|26914|27819|29824|29097|28176|28049|28384|28623|27551|28005|28911|29915|30688|29823|29222|29345|28404|27369|25914|25449|25795|26050|26050|25795|25239|25327|25374|24550|25139|25914|26267|26502|25423|25267|25035|24559|24291|24050|23808|23275|23914|24075|23906|22727|24583|25546|26430|26661|26005|25909|24980|25404|24549|24686|25249|24380|24087|22954|23004|23414|23405|23564|23564|22764|23595|23268|23166|22434|22454|22595|21180|21536|21214|21050|21318|20636|20175|19754|19363|18968|19004|19263|19095|18364|18640|18004|18840|18957|19276|18753|18619|18230|17984|18003|17912|17990|17272|17181|17349|17640|17640
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15374|15289|15272|14509|14526|14833|15167|15352|15362|14897|14550|14780|15100|15114|15114|15113|15162|14861|14427|14432|14040|14297|14189|13733|14152|14232|14344|14621|14661|14654|14288|14182|14332|14483|13709|13790|13466|13425|13705|14451|14835|15007|15580|15018|14296|13834|13719|13478|13186|13470|13929|13755|13927|13705|13669|13735|13435|13051|12924|12814|12883|13065|13019|13705|13362|13155|12971|13712|13395|12856|12640|12981|13082|12939|13108|13436|13476|13038|13061|12813|12735|12682|12766|12986|13199|13210|13086|13490|12702|12887|13187|12838|13145|13208|12866|12969|13735|13911|13486|13203|12867|12596|12421|12009|12142|12140|12168|12594|13185|13187|13358|13370|13138|12784|12355|12178|12429|12889|12888|11615|11670|11504|11490|11943|12914|12785|12326|11724|11764|11742|12029|12332|12117|12142|11540|11620|10769|10699|10674|11346|11389|11346|11643|11595|11545|11044|10778|11031|10821|11016|11210|11435|11219|12008|12250|12287|11769|11773|12391|12684|12625|12640|12927|12922|12478|12368|11843|11943|12003|12191|11918|11130|11147|10803|10382|10249|10451|10525|11169|11036|10892|10659|10401|10085|9969|9719|9403|9403|9826|9672|9443|9455|9893|10209|10426|10425|10694|10681|10948|10947|10837|10946|11037|10898|10520|10674|10556|10329|10286|10423|10205|10217|9496|9168|9166|9132|8938|8898|9133|9156|9165|9082|9216|9007|9132|9043|9073|9306|9022|9271|9306|9237|9266|9297|8719|8589|8549|8756|8798|8896|8585|8465|8375|8493|8559|8491|8481|8261|8208|7974|8061|8032
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8989|9490|9649|9350|9290|9500|9920|10178|10167|10077|10040|10363|10550|10463|10662|10800|10479|10409|10271|10300|9852|10108|10001|9989|9984|10044|10287|10330|10392|9975|10032|10093|9890|9975|10220|9947|9559|9578|10043|9880|9619|9142|9244|9345|9195|9125|8850|8700|8766|9042|9150|9522|9494|9155|8700|8931|8700|7980|7956|7818|7700|7776|7769|7990|8200|8258|8306|8023|7910|7328|7100|7275|7150|7448|7524|7695|7867|7572|7616|7754|7903|8022|8069|8021|7648|7684|7503|7569|7481|7235|7331|7427|7520|7014|6930|6836|6602|7064|7070|7029|6665|6276|6203|6082|5978|6027|5996|6488|6756|7102|7100|7235|7290|7192|7180|7111|7093|7139|6945|7187|7405|7412|7304|7225|7206|7270|7208|7159|6697|6532|6214|6288|6441|6479|6317|6453|6415|6539|6133|6440|6546|7081|7397|7616|7793|7279|7111|6689|6681|6705|6846|6795|6879|6857|6846|6640|6427|6488|6498|6290|6274|6751|6903|6895|6864|6945|6951|6937|6750|6628|6891|6730|6417|6368|6394|6122|6117|5788|5711|5789|5881|5850|5754|5418|5499|5242|5069|5056|5075|5113|4908|4966|4827|4902|4675|4719|4739|4799|4875|4717|4761|4765|4835|4626|4375|4473|4456|4374|4151|4060|4016|4061|4094|4104|3959|3865|3760|3761|3901|3932|3875|3761|3903|3903|3940|3940|3756|3755|3550|3518|3703|3690|3751|3519|3179|3017|2966|3083|3056|3069|2997|2934|2846|2799|2847|2880|2880|2809|2805|2823|2855|2852
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.95|3.93|4.01|4.1|3.36|3.95|4.23|4.31|4.23|4.2|4.35|4.42|4.31|3.93|4.11|4.37|4.42|4.62|4.66|4.61|4.4|4.49|4.68|4.61|4.66|4.88|5.1|5.15|5.13|5.29|5.29|5.28|5.22|5.15|5.11|5.3|5.22|5.07|5.1|5.07|5|5.08|5.23|5.46|5.35|5.07|5.09|5.08|5.06|5.1|5.1|5.18|5.29|5.46|5.58|5.26|5.1|4.91|5.15|5.37|5.22|5.17|5.27|4.88|4.87|4.91|5.03|5.26|5.4|5.34|5.17|56.75|5.43|5.22|5.22|5.26|5.29|5.34|5.35|5.38|5.33||5.4|5.17|5.02|5.1|5.44|5.46|5.55|4.84|4.44|4.54|4.29|4.17|4.26|4.35|4.14|4.46|4.39|4.25|4.16|4.35|4.3|3.9|3.76|3.76|3.62|3.36|3.29|2.99|2.96|2.95|2.93|2.9|2.9|2.89|2.97|2.92|3.17|3.22|3.32|3.41||3.3|3.39|3.1|3.16|3.1|3.1|2.99|3.24|3.07|2.88|2.85|2.94|2.84|2.83|2.76|2.79|2.8|2.71|2.7|2.54|2.42|2.26|2.3|2.31|2.33|2.21|2.19|1.99|1.98|2.06|2|1.95|1.94|1.92|1.93|1.94|2.02|2.01|1.99|1.93|1.96|1.95|1.99|2.02|1.99|2.05|1.97|2.03|2.05||2.05|1.98|2.03|2.08|2.1|2.21|2.21|2.2|2.19||2.19|2.11|2.02|1.8|1.78|1.79|1.82|1.86|1.9|1.91|1.95|1.87|1.8|1.79|1.84|1.83|1.88|1.89|1.95|1.95|1.92|1.95|1.96|2.01|1.92|1.94|1.91|1.88|1.89|2.11|2.15|2.2|2.09|2.08|2.05|2.03|2.01|1.99|1.96|1.98||1.96|1.95|2.01|2.02|2.02|2.01|2.02|1.95|1.97||1.93|1.91|1.92|1.91|1.97|1.98|1.98|2.02|2.05|2.09|2.06|2.07|2.11|2.15|2.06|2.07|2.09|2.05
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.2|49.2|49.1|43|45|44.4|48.6|52.5|53.5|51.5|54|53.5|51.5|49.6|49.6|50.25|53.75|55.75|57.5|57.25|56.5|57.5|59|59.75|60.25|64.25|68.25|70|71|73.75|74|76.25|77.25|76.75|77.75|79.25|79.5|80|80.5|81.5|81.5|82.25|82.5|80.25|72.25|78.25|77.25|79|80.5|80.5|79|79|80.25|80.25|81.75|79|80.25|81.75|82.25|83|83|79.5|80|79.5|81.75|85.25|85.75|84.25|82.75|82.75|83.75|85.75|85.75|88.25|89.25|87.5|83.5|81|81|81.75|80||79.25|78.5|73.25|72.5|69.75|71.5|72.5|72|72.75|71.5|69.5|68.5|69|68.5|70|71.5|67.2|66|65|59.4|57.8|57|57.6|58.2|55.6|55.2|55.4|54.8|52.6|52.2|51|52|52.8|52|54|56.4|54.8|55|57.2|57.8||58.6|58|58.4|60.4|59.8|59.4|59.8|61|58.8|58.8|59.2|56|56|57.8|55.2|55.6|54.8|57.2|57.4|56.2|58|54.8|54|54|51.4|49.4|45.8|46.2|47.2|46.4|43.6|44.4|43.8|42|39.2|38.4|39.12|39.84|40.6|41.8|41|41|40.4|40.8|38.4|36.16|36.88|38.8|39.28||39.28|40|41.4|41.6|41.6|42.4|42.8|44.4|44||43.4|43.2|43.4|44.2|49.4|51.2|51.2|44.2|45|44.8|46|49.6|47.6|46|47.6|48.4|49.2|49|45.8|46.8|47|45.8|46.6|45.4|43.2|42|38.4|38.16|37.36|37.04|36.08|37.84|36.32|36.4|36.24|33.44|33.6|33.68|34|34.8||35.28|34.96|34|32.88|33.44|33.6|33.76|34|33.36||32.8|31.44|32.4|34.16|35.68|37.52|37.12|36.08|36.4|37.36|38|35.84|36.24|37.04|36.56|36.08|33.6|34.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.92|22.41|24.43|23.61|23.55|22.79|24.12|25.51|27.78|28.22|29.73|29.67|29.8|30.18|30.74|30.43|31|31.06|33.46|32.51|28.85|29.04|29.04|28.54|30.68|29.55|31.38|32.35|33.3|35.98|36.62|36.14|37.72|37.88|38.51|37.72|38.19|37.56|36.93|37.56|36.62|37.72|38.04|35.35|32.83|28.91|27.9|29.73|31.44|31.88|30.56|29.99|31.38|32.67|32.51|30.62|27.59|27.08|28.28|28.16|28.66|28.09|30.93|31.31|33.78|33.62|34.09|34.88|35.35|35.98|36.77|44.697|37.88|36.77|38.19|38.98|37.56|35.67|34.56|35.04|35.35||33.46|31.31|30.93|28.66|28.47|28.41|28.72|27.9|27.59|27.71|27.9|28.03|27.78|27.08|26.2|26.52|27.08|27.27|27.34|27.65|27.53|27.9|28.16|28.6|28.79|29.8|28.22|26.89|27.21|26.89|25.95|25.82|25.38|25.25|24.68|24.62|26.26|26.52|25.25|24.43||22.54|21.72|21.59|21.72|20.27|19.89|20.08|20.39|20.71|20.33|19.76|19.89|19.51|20.58|20.39|20.58|19.95|19.7|19.51|18.75|18.69|18.31|17.8|17.74|17.55|17.93|18.37|18.69|18.62|18.12|17.74|17.3|18.18|18.12|17.74|17.49|17.36|17.61|17.68|17.8|16.92|16.73|16.86|15.97|15.56|14.87|15.12|15.4|15.69||15.21|15.72|16.54|16.6|16.79|17.36|17.42|17.68|17.99||16.48|16.1|15.75|15.15|15.15|14.74|15.91|15.91|16.1|15.97|15.78|16.22|16.41|16.98|17.36|17.8|17.17|19.76|20.96|21.65|20.2|19.32|18.62|18.12|17.87|18.01|17.31|16.44|16.27|16.27|16|16|15.78|16.49|16.6|17.25|16.11|14.42|15.08|15.4||15.35|15.35|15.57|15.67|15.84|15.78|16.05|16.11|16.11||15.24|15.67|16.87|17.74|18.07|17.96|18.83|18.78|18.78|18.4|18.67|19.43|18.4|18.34|17.2|17.52|18.45|18.34
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.5|23.9|19.1|19|22.3|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||||||||||||||||||||||||||||||||||||||||||||||||||||||2.266|2.315|2.323|2.404|2.55|2.664|2.729|2.786|2.827|2.819|2.827|2.883|3.07|3.022|2.883|2.973|2.932|2.957|2.827|2.9|3.038|3.111||2.973|2.965|3.265|3.338|3.509|3.72|3.761|4.256|4.451||4.077|4.272|3.33|2.778|2.867|2.875|2.892|3.03|3.046|2.794|2.997|3.298|3.395|3.493|3.688|3.793|3.777|3.606|3.834|4.077|4.11|4.516|4.695|4.207|3.956|4.077|4.061|3.948|3.72|3.874|3.103|3.176|3.233|2.957|3.013|3.022|2.762|2.68|2.948|2.883||2.957|2.867|2.745|2.867|3.533|2.997|2.664|2.542|2.347||2.201|2.437|2.193|2.307|2.404|2.291|2.421|2.485|2.461|2.51|2.607|2.745|2.859|2.892|2.916|2.778|2.575|2.445
08424|11630|/equities/trade-union|TADAWULALL|7.32|7.78|8.42|6.85|8.11|11.11|12.35|12.1|11.96|11.44|11.69|11.99|12.02|11.77|12.1|12.35|12.05|13.2|12.73|11.94|11.08|11.33|12.38|12.4|13.61|17.88|20.02|21.18|21.45|20.9|21.18|21.56|21.4|21.29|20.35|20.57|22.17|22.94|23.05|23.32|23.93|25.25|24.53|22|20.3|18.87|20.35|21.12|21.51|21.89|22.44|22.99|22.99|22.77|23.43|25.85|24.53|20.79|19.53|19.8|19.31|20.19|21.29|22.55|20.79|20.85|20.74|20.96|20.96|19.69|20.13|25.1625|20.13|19.14|18.98|19.8|19.42|21.18|20.02|21.56|21.78||19.64|18.54|18.15|18.65|19.14|19.53|19.25|20.46|20.35|20.19|17.11|16.01|16.12|15.57|15.79|15.18|14.85|15.24|16.61|17|14.63|14.25|14.41|13.64|13.64|13.67|13.75|13.92|13.86|14.03|14.03|14.19|13.92|14.08|14.47|14.85|14.74|14.3|13.5|13.48||13.48|14.08|13.86|13.15|11.55|11.88|12.73|12.82|12.73|12.68|12.82|13.2|13.04|13.37|12.84|13.12|12.51|12.54|12.5|12.9|13.1|13.9|14|14|13.8|14.9|14|14.05|13.7|13.55|13.95|14.2|15|15.1|14.9|15.35|14.25|14.1|13.55|13.8|14.05|14.4|14.65|13.25|13.3|15|14.3|14.4|14.15||13.9|14.5|15.2|14.3|14.5|14.75|14.95|14.95|14.85||14.35|14.3|13.5|12.33|13|13.5|12.5|12.55|12.38|11.2|11.25|12.45|12.65|12.7|14.45|15.1|14.6|15.7|15.6|15.35|15.25|16.5|17.1|15.9|17.4|17.05|15.25|17.9|15.3|14.4|11.75|11.83|10.7|10.35|10.73|10.35|10.63|10.9|12|12.1||11.6|11.68|12.25|12.6|12.75|12.23|11.83|10.68|10.5||10.6|10.85|11.7|12.43|12.6|12.8|12.8|13.15|13|13.45|13.3|13.15|13.7|13.85|13.95|13.25|13.25|13.4
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|33.6|34.5|33.53|28.13|33.15|36.83|37.43|34.28|35.25|38.44|39.19|39|38.63|38.81|39.19|38.63|39.75|41.63|41.81|39.56|39.75|38.44|38.25|39.56|38.06|43.5|44.81|45.19|47.25|46.5|45.56|45.75|46.88|46.88|48.38|48.94|49.31|47.44|46.5|46.88|47.44|47.63|47.06|47.44|45|45|46.17|47.58|47.34|46.64|47.46|48.52|45.7|46.06|43.95|45.47|43.13|40.67|42.54|42.54|41.84|43.95|43.01|43.36|40.31|41.13|41.6|40.78|40.78|39.73|54.8438|44.06|45.24|45.59|46.64|47.23|47.58|46.52|47.46|36.09|37.03|27.77|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|9.85|10.4|10.63|10.31|10.53|11.94|14.54|14.92|15.84|15.73|16.17|15.63|15.57|16.01|15.9|16.28|16.22|16.71|16.93|16.55|15.46|15.03|14.65|14.32|14.7|15.84|17.36|17.91|17.96|19.04|19.1|19.26|18.66|19.21|19.64|20.4|20.18|20.51|20.18|20.02|18.94|19.21|19.59|19.53|17.91|16.87|16.44|17.2|18.01|18.39|18.29|17.91|17.74|17.47|17.74|16.17|15.63|15.9|14.54|14.7|14.81|14.6|16.33|15.73|16.22|16.39|16.66|17.2|17.85|18.07|18.18|86.5|19.15|19.8|20.46|20.73|21.11|21.11|21.27|22.3|20.62||20.56|21.76|21.43|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|21.73|21.12|20.82|20.23|19.74|20.82|22.45|21.94|21.63|22.04|20.41|20.82|21.23|20.72|21.12|21.23|22.04|23.87|23.36|22.55|22.55|22.85|23.66|23.46|23.56|23.56|26.1|26|26.51|26.91|26.81|26.3|25.8|25.59|27.42|28.03|27.22|27.52|27.52|27.52|27.22|25.8|25.8|26.1|24.98|24.38|24.48|24.98|25.9|26.1|26.2|25.59|25.8|25.7|24.68|23.36|22.04|23.66|21.84|22.65|23.77|22.75|24.78|24.98|25.7|26.1|26.81|27.22|27.42|27.12|28.13|46.3125|29.45|29.86|30.67|31.28|32.3|31.08|29.45|29.55|29.45||28.13|27.93|28.34|27.83|27.62|27.32|27.62|27.93|27.62|27.22|27.52|27.62|26.81|27.32|27.42|28.5|28.5|28.22|28.03|27.94|27.75|27|26.91|27|27.38|26.91|27|27.28|27.38|27.56|28.59|28.22|28.22|28.31|28.31|28.59|28.69|28.5|28.13|28.69||29.44|29.16|29.63|30|29.44|29.81|30|30.47|30|30|28.78|28.88|28.5|28.88|28.88|27|26.91|27.28|27.09|25.69|25.78|25.31|25.22|24.84|24.66|25.13|25.22|25.13|24.94|24.56|25.03|25.97|26.06|25.59|25.59|26.16|26.34|26.25|27|26.63|25.22|25.22|25.03|24.56|25.03|25.59|26.16|26.25|26.44||26.53|26.63|26.91|27.09|27.47|27.75|27.84|27.94|27.84||27.84|27.84|27.38|27|27.66|28.22|28.88|27.84|27.94|28.13|27|27.75|27.84|28.41|29.16|29.63|29.72|30|30.19|31.22|31.22|29.34|29.53|30.38|29.81|28.78|27.94|28.31|27.28|27.38|27.75|28.03|26.16|26.16|25.78|25.97|25.78|25.5|25.78|26.16||26.16|25.88|26.25|26.06|26.16|26.25|26.53|26.72|26.44||26.25|26.44|26.25|27.19|27.84|28.22|28.5|28.03|27.47|27.56|28.03|28.22|28.69|28.59|28.41|28.5|29.06|29.06
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|23.5|23|24.7|23.5|21.75|26.6|31.5|31.5|33|30.9|34|34.2|34.5|36|36.9|35.7|35.1|38.6|38.1|36.7|35.4|35.5|35.2|33.2|35.3|37|40.6|45.2|47.8|49.8|49.8|49.2|48.2|48.4|49.7|51|48.7|50|48.3|48.4|47.5|48.1|46.6|48.5|47.7|46.2|43.7|44.1|43|44|43.3|41.3|41.3|41.5|39.8|35.2|32.8|30.3|28.7|31.6|30.3|30.7|36.4|36.2|38.7|39.2|40.7|42.9|44.3|42.6|43.8|44.8|45.2|46.9|49.7|47.1|45.3|45.4|44.6|44.2|40.2||38.2|35.3|36|35.3|35.7|37.3|38.5|38.5|40|40.1|39|38.5|38.6|39.2|38.2|35.5|34.5|33.5|33.9|34.2|33.7|34.3|33.9|34|33.4|32.1|35.3|35.7|33.8|32.3|32|31.9|32.3|31|31.5|31.9|32.9|33.6|34.1|35.2||34.7|35.3|36|36.2|33.3|29.9|31.1|31.4|31.7|31.4|32.2|31.7|25.5|25.7|24.95|24.1|24.2|25|25.2|24.7|24.9|25.1|25.6|24.75|24.9|24.65|25.4|24.2|24.35|24.4|24.15|23.95|24|23.7|23.7|24.4|24|24.6|24.7|25.1|24.8|25.3|25.5|26.5|25.3|25|27.2|26.1|26.5||26.2|27.1|27.5|27.2|27.5|29.5|29.9|28.3|26.4||25.9|24.75|24.2|22.5|22.6|22.65|22.9|22.85|23|22.65|22.8|24.95|25.3|26|27.1|27.7|27.5|28.4|30.2|33.2|34.2|29.6|29.7|28.7|28.2|27.4|26.3|26.7|26.7|26.1|25.7|26.9|28|26.3|23.9|24.9|23.55|21.7|22.35|22.65||22.1|21.85|22.25|22.8|23.4|23|24.2|21.5|22||21.8|23|24.5|26.4|27.1|28.3|29.1|30.3|29.1|30.1|30.7|30.5|31.7|28.8|29.4|30.2|27.8|26.8
08437|11706|/equities/alabdullatif|TADAWULALL|18.25|18.85|19.4|22|26.8|28.7|30.1|30.4|30.5|29.8|30.6|32.3|32.2|32.5|32.2|31.8|31.8|36.2|36.4|36.3|34.7|33.6|34|34.2|34.2|36|38.4|38.8|40.7|41.4|41.5|41.8|41.4|40.7|40.5|39.6|40|40.6|41.3|41.2|41.8|41.8|43.4|40.6|39.6|39.6|40.8|39.9|40.8|41.9|40.3|40.8|41|39.8|38.9|35.9|34.1|34.8|34.4|37.6|36.8|40.9|41.2|41.6|42.9|42.7|42.5|43|43.1|43.5|45.8|48|48.8|48.9|49.8|51.5|50|49.7|51|49.5|46.7||44.7|45|44.7|44.8|43.5|44.8|47.2|47.2|45.9|45.6|46.6|45.7|45.3|43.3|43.9|44.2|43.9|43.1|43.2|42.8|41.7|41.8|40.6|40.1|38.7|39.9|40.7|41|41.3|41.5|42.2|42.3|43|42.2|43.1|45.1|44.2|41.6|42.5|45.4||46.5|46.7|45.9|46.2|43.8|44.1|46|47.7|43|43.5|44.3|44.4|44|45|44.8|40.9|41.7|42.5|39|37|36.2|35|35.7|37|37.2|35.7|35.7|33.1|32.6|32.5|32.4|33|33.1|33|32.6|33.8|33.7|34|34|33|32.8|32.2|32.4|33.2|33|32.9|33.9|34.7|35.9||33.9|33.4|30.9|30.5|30.8|31.6|33.2|32|29.6||29.1|28.3|28.3|28.9|28.3|26.6|26|26|26.5|26.2|25.9|27.2|27.6|27.9|28.4|28.6|29|28.7|29.6|29.5|33|31.5|31.2|30.6|28.8|28.9|27.6|28.2|28.2|26.7|26.3|26.8|27.4|27.6|27.9|28.1|26.3|24.8|24.75|25.2||24.65|24.3|24.65|24.7|25.1|24.65|25.1|24.15|24.7||24.7|24.75|25.5|26.3|26.8|26.3|26.9|27.1|26.9|27.1|27.7|27.6|29.5|28.1|28.2|28.4|26.2|27.2
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|14.8|13.84|14.24|13.8|12.76|14.72|17.36|17.96|18.2|17.52|18.88|18.52|18.16|18.24|18.92|20.1|20.6|23.9|24.1|22.3|21.8|20.5|20.9|20.8|22.1|22.4|23.9|24.9|25.2|26.4|26.5|27.2|27.6|29.2|28.3|28.8|26.3|26.4|27|27|26.3|26.7|27|27.5|27.5|24.4|26.4|25|24.8|25.5|25.4|25.8|25.3|24.1|23.7|22.3|21.4|20.8|21.3|23.1|22|21.7|22.3|21.6|23.8|23.7|23.5|22.5|22.5|23.4|23.8|39.6667|23.8|24.5|25.1|24.9|24.8|24.3|24.6|25|25||23.4|23.8|21.5|20.6|19.2|19.6|20.3|20|20.1|19.84|20.2|20.7|20.8|21|19.6|16.24|16.08|16.28|15.36|15.56|17.1|16.87|16.5|16.27|15.45|15.37|15.6|14.58|13.92|13.56|13.17|13.14|13.11|13.23|13.41|13.41|13.5|13.68|13.59|13.59||13.92|13.98|14.37|14.16|13.29|13.44|14.13|14.55|13.41|13.47|13.35|14.34|12.54|12.12|11.58|11.31|11.22|11.55|11.76|11.64|11.25|11.1|11.1|11.49|11.49|11.13|11.43|10.71|10.2|10.23|10.23|11.01|11.13|10.98|10.89|11.34|10.98|11.25|11.49|11.4|10.92|10.53|10.68|10.8|10.71|10.26|10.53|10.83|11.04||11.4|11.85|11.94|11.4|11.49|11.91|11.25|11.28|11.43||10.65|10.68|10.47|10.11|10.32|10.38|10.17|10.29|10.35|10.62|10.77|10.83|10.35|10.5|10.95|11.1|11.37|11.94|12.24|12.57|12.75|11.85|13.19|13.5|12.87|12.07|11.67|11.7|11.7|11.55|11|11.15|11.02|11.37|10.62|10.65|10.42|10.35|10.47|10.67||10.57|10.47|10.87|11.07|10.87|10.75|10.75|10.5|10.75||10.27|10.57|10.72|11.3|11.27|11.55|11.6|11.8|11.55|11.45|11.6|11.62|11.75|11.7|11.7|11.77|11.82|11.77
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|80.8|86.65|93.24|87.39|98.26|111.97|129.8|136.65|138.94|127.97|143.97|144.42|140.77|129.34|127.97|127.06|130.71|148.08|143.97|138.48|127.97|126.6|134.83|141.22|163.16|155.39|160.88|168.65|171.85|183.73|184.64|185.1|183.73|186.47|187.84|193.33|189.21|193.33|193.78|198.81|193.78|203.38|206.12|211.61|197.44|191.5|192.41|192.87|192.87|196.53|194.24|202.01|204.3|209.78|213.89|167.28|186.01|177.79|182.82|195.61|191.04|167.73|178.25|178.25|199.27|192.87|204.75|218.01|218.92|221.21|228.98|129.5|236.75|226.23|232.18|222.12|218.46|218.92|224.41|236.29|228.52||205.21|209.32|193.33|180.07|180.76|186.47|187.39|180.76|177.79|177.79|179.16|180.07|177.79|184.19|162.71|175.5|172.99|166.59|169.1|168.19|163.62|152.65|151.51|151.51|135.97|135.05|134.14|125.23|125.23|127.29|126.6|121.12|111.97|112.89|111.97|116.09|114.49|118.6|133.91|136.2||128.2|133.91|122.49|122.94|121.12|123.86|124.31|123.4|130.03|129.57|123.17|123.4|116.09|106.64|105.42|96.89|99.94|101.77|96.89|96.89|93.24|84.7|84.7|81.96|85.92|82.88|82.88|77.7|76.17|76.17|73.13|70.08|69.62|72.21|71.3|73.13|67.34|66.42|67.64|66.73|65.51|64.29|64.59|64.59|63.68|58.65|60.48|61.55|62.77||61.85|60.94|58.96|58.2|56.67|59.42|59.87|58.04|57.89||61.55|56.98|55.76|53.17|53.02|52.1|49.36|49.36|47.53|48.6|49.36|49.66|50.27|51.8|53.02|53.02|54.69|52.71|50.58|47.23|45.4|45.25|43.88|42.96|42.96|42.81|43.72|43.42|40.98|39.61|41.13|40.52|40.22|39.61|36.26|36.11|35.95|35.65|35.65|37.02||37.63|35.19|34.43|33.52|33.36|33.97|34.89|33.82|34.28||31.99|31.38|31.54|34.73|31.84|31.23|28.76|29.86|29.56|28.76|29.13|30.41|29.8|29.98|29.74|29.86|30.41|30.93
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.89|7.98|8.31|8.13|7.98|8.25|9.03|9.15|9.09|9.36|8.7|8.85|8.73|8.61|8.97|9.06|9.81|10.53|10.8|10.65|10.17|10.59|11.61|11.73|11.79|11.64|12.87|13.11|13.5|13.8|13.92|13.92|14.01|14.04|14.34|14.64|14.49|14.58|14.61|14.64|14.61|14.79|14.82|15|13.86|13.2|13.92|14.4|14.7|14.58|14.55|14.22|14.04|14.16|14.01|13.26|12.24|12.39|12.33|13.35|13.98|12.33|13.29|13.47|14.37|14.34|15.12|14.64|14.64|14.64|14.07|24.1|14.79|15.18|15.06|15.3|15.3|16.68|13.95|12.78|12.18||12.18|11.34|11.52|11.31|11.34|11.64|11.85|11.88|11.94|11.49|11.16|11.22|11.16|11.19|11.01|11.28|11.28|11.34|11.25|11.04|10.8|10.83|10.74|10.59|10.71|9.96|9.6|9.63|9.48|8.97|9.03|9|8.97|8.94|8.79|8.88|8.82|8.64|8.58|8.64||8.7|8.64|8.58|8.61|8.43|8.49|9|9.06|9.09|9.06|9.03|8.94|8.82|8.49|8.43|8.4|8.49|8.64|8.76|8.34|8.28|8.07|8.07|8.04|7.92|7.98|7.98|7.98|8.01|8.01|8.04|8.04|8.19|8.19|8.25|8.25|8.31|8.31|8.34|8.16|7.86|7.89|7.86|7.77|7.68|7.68|7.86|7.86|7.95||7.89|7.92|8.01|8.01|8.25|8.43|8.34|8.34|8.34||8.13|8.13|8.04|8.04|8.4|8.19|8.07|7.59|7.62|7.59|7.56|8.04|7.98|8.37|8.91|9.21|9.39|9.33|9.96|9.63|10.11|9.96|8.4|7.83|7.47|6.45|6.48|6.51|6.15|5.76|5.85|5.82|5.64|5.76|5.58|5.49|5.49|5.52|5.55|5.58||5.61|5.61|5.67|5.7|5.67|5.61|5.7|5.67|5.64||5.52|5.58|5.73|5.91|6|6|6.12|6.03|6|6.03|6.06|6.09|6.18|6.15|6.27|6.21|6.12|6.15
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23|23.3|23.95|21.7|22.4|28.6|33.6|36.4|37.6|38.8|41|41.6|40.6|40.1|41|40.1|40.9|42.2|42.9|41.5|39.3|38.6|39.8|40|42|41.6|43.4|46|44.8|47.8|48.4|49.5|48.4|48.5|49.3|50|51.25|50.25|46.9|44.5|44.1|45.8|46.5|46.4|46|43.1|43.2|45.8|46.2|48.1|48|47.9|48.8|48.5|47.4|46|44|44.4|44|45.5|44.8|46|49.4|48.8|50.25|50|52|51.75|52.25|51.75|53||55.75|55|56.5|55.5|56.75|59|59|54|53.5||50|48.4|46.9|47.5|49.4|49.4|50.5|52|49.6|48.4|51.25|44.6|44.2|45.4|45.8|44.6|43|44.79|43.75|44.17|43.54|43.33|42.08|42.5|43.75|42.08|41.67|43.33|41.87|43.54|43.54|43.12|43.33|42.92|42.92|43.33|44.58|45.83|46.25|47.92||46.67|48.33|46.04|45.62|40|39.5|40.58|40.17|40|40.08|40.17|40.33|40.5|40.92|40.67|39.92|36.25|36.75|35.58|35.5|35.17|34.75|35.17|34.58|34.5|35.33|35.33|35.25|35.17|35.67|36.75|37.25|36.83|37.08|37.67|36.92|37.08|36.92|37.33|37.33|36.67|36.67|36.33|36|35|35|37.33|37.92|36.58||36|36.17|37|36.75|36.25|35.92|35.83|36|32.92||32.25|32.33|32.5|31.08|31.42|31.67|32.42|31.58|32.08|30.75|30.83|31.67|32.5|31.67|32.33|32.83|32.75|35.17|36.33|36.25|36.67|37.75|34.75|33.83|31.83|31.17|31.08|31.33|32|31.83|31.08|31.83|32.17|32.08|30.33|28.58|28|26.08|25.92|25.83||25.33|24.5|25.08|25|26.42|24.67|24|23.83|23.25||22.08|22.92|22.67|23.75|23.83|22.58|22.75|22.83|22.33|22.5|23.08|24.17|24.92|24.17|24.17|22.67|21.83|21.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.6222|21.2444|21.2444|19.2|22.2222|24.8889|31.1111|32.3556|35.1111|31.7333|34.9333|35.8222|36.4445|37.0667|38.4|39.9111|39.2|42.7556|43.6445|43.4667|41.3333|42.1333|40.4445|39.6444|42.2222|41.0667|46|47.7778|49.7778|51.3333|49.7778|55.5556|55.1111|50.6667|48.4445|49.7778|49.1111|50|48.6667|48|48.4445|50|51.1111|52|50.5556|48.0278|50.1667|51.3333|51.1389|51.3333|52.3056|53.0833|54.25|54.4445|54.4445|52.3056|55.6111|54.0556|52.5|54.8333|49.9722|46.6667|46.6667|46.6667|49.3889|51.9167|51.9167|53.0833|53.6667|55.2222|54.4445|55.6111|55.6111|58.7222|58.5278|59.3056|59.8889|69.12|62.78|63|63.66|57.31|59.06|60.16|56|56|53.38|54.25|58.41|53.59|50.75|52.06|49.88|50.31|49.88|47.91||48.19|48.19|47.81|46.5|47.44|48.38|51|44.25|45|45.38|44.25|45.94|35.92|34.8|37.42|36.08|33.67|32.77|31.73|31.12|31.43|31.12|31.05|30.75|29.62|28.95|31.27|30.15|29.55|30|28.27|29.25|34.12|34.27|30.38|31.73|31.2|28.73|28.05|27.45|27.07|27.9|26.85|27.82|28.05|26.18|25.8|25.8|25.95|26.18|26.77|26.25||24.75|24.62|24.69|24|23.56|23.75|25.06|24.38|25.19|26.12|25.56|25.25|25.75|24.94|23.81|23.06|22.19|22.25|22.25|22.56|23|23||23.31|24.75|26.12|23.94|24.5|25.25|26.12|25.75|23.94||23.62|23.69|23|21.25|21.62|22|21.5|22|22.19|20.81|21.25|22.94|23.12|22.88|23.75|23.94|23.44|24.25||27.25|27|24.95|25.75|26.5|25.62|23.7|22.5|22.8|23.2|22.5|22.65|22.85|23.5|23.4|22.2|22.15|21.65|20.7|20.85|21.3||22.65|23.7|20.75|22.7|20.1|18.85|18.4|18.1|18.25||17.4|18.1|19.1|18.65|18.6|18.3|18.8|19.05|19.55|18.7|18.75|19.2|19.9|19.4|19.5|19.4|19.2|17.9
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|19.27|21.16|20.42|19.96|18.93|22.99|24.36|23.9|24.02|24.7|26.99|28.02|23.73|21.22|21.33|20.53|22.3|24.3|23.73|23.85|21.9|21.16|22.25|22.7|22.3|21.16|28.59|29.16|29.31|32.74|32.88|31.02|30.88|30.88|31.59|30.88|32.02|33.17|34.03|35.17|31.59|32.17|32.74|33.17|32.6|32.31|33.31|35.03|35.46|31.74|26.71|27.68|27.28|27.05|26.13|26.53|24.02|21.96|20.99|22.87|22.76|22.76|28.42|28.54|31.45|30.31|30.88|33.45|34.88|31.88|38.74|66.5|38.03|35.46|34.88|35.03|33.74|33.6|34.17|32.31|31.74||30.74|31.31|32.31|31.02|31.88|31.31|33.17|35.88|36.74|38.31|38.03|37.17|37.31|37.03|37.6|36.31|36.74|37.31|37.89|39.17|39.46|40.74|43.6|45.03|45.61|42.89|44.6|45.61|46.03|46.61|44.18|42.89|43.6|45.46|45.75|45.32|45.32|42.89|43.46|43.89||43.89|45.32|45.18|42.89|40.17|39.6|43.46|44.32|45.61|45.61|46.89|46.89|45.32|45.03|45.75|55.33|49.75|50.47|44.6|44.18|45.61|47.46|46.32|47.46|42.89|48.18|49.04|49.04|40.46|36.31|30.88|30.88|30.74|32.74|32.45|33.02|34.17|31.59|30.88|30.88|31.45|32.6|34.03|33.45|33.02|33.6|33.74|36.6|38.03||34.6|36.03|37.89|42.32|60.04|82.35|76.63|66.34|50.9||50.9|48.61|41.17|38.03|33.88|36.17|32.45|36.46|60.62|57.19|56.04|65.76|60.04|58.76|50.18|49.04|49.89|48.04|46.89|48.32|61.47|59.04|65.76|66.34|61.05|55.9|39.89|30.31|22.25|18.87|17.1|17.04|15.9|15.73|15.21|15.04|16.36|16.3|16.81|17.84||18.64|16.13|14.53|15.04|14.12|13.81|12.95|12.32|11.72||11.87|11.89|11.95|12.92|13.15|13.27|13.52|13.38|13.24|14.24|14.47|13.98|14.93|15.21|14.18|13.75|14.1|13.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.1|42.6|43.65|36.9|42.45|48|49.5|49.8|51|52.8|48.6|48.75|49.35|47.55|47.25|47.4|50.7|52.65|53.25|52.8|50.85|51.15|52.5|53.1|54.15|54.45|58.35|58.8|56.7|57.75|57.3|57.6|56.85|55.2|55.2|56.55|55.65|54.9|55.8|54.9|54.75|54.75|56.7|57.9|55.95|52.8|53.55|55.05|53.1|52.65|50.1|50.1|50.1|50.1|52.8|49.5|47.7|46.95|46.5|48.15|47.1|44.7|45.75|45.45|45.3|45.3|45.6|48.75|49.8|47.4|49.2|48.45|49.2|50.25|48|59.44|58.88|59.06|58.88|59.62|56.25||56.06|54.38|53.25|53.06|54.19|54.75|55.5|53.62|54|52.69|51.75|51.94|54.94|51|48.94|48.94|49.12|47.62|47.62|48|47.06|48.19|48.19|49.88|48.75|45.38|46.31|42.19|40.12|40.12|40.12|40.69|41.25|40.5|41.62|42.19|42.38|42.56|42.19|42.75||41.44|41.44|41.81|42||42.63|42.38|42.5|43|42.5|42.88|38.75|37.38|37|36|36|35.13|35.63|35.5|36.38|33.5|33.25|34.13|32.63|32.25|32.63|33.25|34.13|33.75|33.88|33.88|33.75|32.63|32.5|33.5|33.63|33.5|33.75|33.5|34|32.5|31.88|32|33.63|33.38|33.25|34.63|34.75|34.88||35.75|35.75|34.75|35|35.25|35.13|34.63|36|36.5||34.5|32.75|33.25|31.13|32.13|32.75|33|34.25|35|34.5|35.38|34.5|34.5|35|34.13|34.13|32.75|32.25|35.5||33.06|32.56|31.91|30.62|31.34|29.47|29.76|30.04|29.61|29.11|28.97|28.46|28.75|29.4|29.04|28.32|28.25|26.74|26.81|26.45||26.45|24.94|25.08|25.23|24.72|25.3|24.51|24.8|25.3||25.73|26.16|26.16|26.45|26.81|26.59|28.17|28.32|27.89|26.88|26.52|26.95|27.24|27.31|27.31|27.1|27.02|27.24
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|19.15|19.9|18.9|19|19.6|21.05|23.5|23|22.25|22|23.15|23.65|24.05|23.6|23.45|23.85|24.6|26.2|25.3|24.95|23.7|24.25|25.5|25.1|24.2|24.8|28.5|29.3|30.4|31.4|30.6|31|31.7|34.3|34.8|36.1|35|32.4|32.3|32.3|31.1|30.7|30.4|27.3|26.7|26.9|27.7|28.4|32.6|29.8|28.259|28.4429|29.1785|28.3816|29.4237|25.9909|25.5618|24.9489|24.2133|28.0751|26.6652|26.9717|30.6497|30.9562|34.4809|32.0289|32.4887|32.3354|32.9484|30.2819|32.3354|33.4082|34.9407|34.7874|35.4|34.02|33.71|34.33|32.8|30.8|29.55|27.34|27.46|26.3|26.79|26.11|27.16|27.77|28.38|29.79|30.8|32.64|31.11|31.57|32.18|28.08|26.54|26.17|26.17|26.48|25.5|25.26|25.26|25.32|25.99|24.15|24.03|24.21|26.17|26.54|26.6|27.03|27.34|27.89|26.67|26.6|26.91|27.58|27.71|27.71|27.77|27.77|26.73|27.28|27.58|27.95|27.65|27.28|29.12|29.79|30.53|30.34|30.1|30.1|31.11|31.26|31.57|32.49|32.64|31.88|32.34|33.56|32.8|32.34|35.55|37.7|36.63|35.86|38.31|36.32|39.08|36.63|35.09|34.33|33.25|33.71|33.87|33.71|35.25|35.09|35.71|34.94|35.4|35.86|37.85|38.47|38.16|36.78|35.4|36.01|37.09|37.39||33.87|34.02|35.4|36.47|36.63|39.08|38.47|37.55|37.7||36.63|37.09|35.71|32.8|33.87|32.95|31.57|33.25|32.95|29.06|29.91|33.1|33.1|34.94|37.7|39.38|40.46|43.68|38.16|40.15|38.16|40.76|38.93|39.54|41.07|40.15|38.77|36.01|34.79|35.4|35.4|38.93|34.48|32.49|29.85|31.26|32.49|32.34|34.33|35.25||34.02|36.47|34.79|34.02|33.71|29.85|26.97|24.52|21.7||22.07|21.82|21.7|23.17|24.89|25.32|25.68|25.99|25.75|27.09|26.97|28.26|29.49|29.3|29.55|29.24|30.16|31.11
08454|11671|/equities/alsorayai-group|TADAWULALL|66.74|67.69|72.11|61.99|69.58|97.42|104.06|104.06|107.85|109.12|112.6|118.92|113.86|96.15|96.15|95.2|90.77|98.68|97.42|92.99|87.93|89.19|91.72|92.67|93.62|93.94|111.65|114.5|114.5|120.51|122.72|121.77|120.82|125.25|129.04|133.16|134.74|134.42|135.69|137.27|139.17|142.33|136.32|129.68|125.57|120.82|124.62|138.22|122.09|119.56|121.77|118.92|119.87|123.04|116.39|108.49|106.9|106.27|107.22|115.76|112.6|115.13|124.3|123.67|134.74|136.64|138.53|143.59|140.75|140.11|153.72||161.31|164.47|169.53|175.86|173.96|173.96|166.37|165.1|162.57||163.84|169.53|165.73|155.61|150.24|158.78|165.73|170.79|170.79|179.65|169.53|172.69|168.9|148.97|150.24|146.12|142.01|142.96|138.53|138.22|133.79|134.74|133.79|135.05|134.11|131.89|135.69|138.22|138.53|137.27|139.48|140.75|142.33|143.28|156.88|152.13|144.86|139.17|136|133.79||130.31|131.89|130.63|134.74|121.77|121.77|131.89|133.16|131.58|130.63|131.89|130.94|126.51|126.83|127.46|124.3|125.57|127.78|127.78|126.83|125.88|128.73|130.31|130.63|131.89|137.9|142.33|136.13|138.66|134.61|131.07|130.56|133.09|135.62|133.09|134.11|135.12|142.71|142.71|134.61|130.06|132.59|128.54|132.08|139.67|130.56|134.11|140.68|137.65||152.83|161.43|174.59|172.06|170.54|172.06|148.27|140.18|130.56||117.66|120.95|116.39|112.85|114.37|116.14|112.85|113.61|115.38|114.62|113.36|123.23|124.74|129.55|132.08|136.64|135.12|139.17|153.84|158.9|157.89|158.4|153.34|157.38|152.83|152.32|134.11|131.58|131.07|129.55|123.98|123.98|123.98|123.48|119.68|122.21|114.88|114.62|124.24|135.12||121.96|122.21|115.13|110.57|110.57|109.06|110.07|109.56|107.28||105.51|108.8|109.56|114.62|115.38|114.62|115.89|118.16|120.44|120.44|122.21|125|130.56|130.06|126.51|126.51|123.98|124.49
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.6|11.65|11.6|11.75|11.75|12.3|14.55|15.35|15.15|15.55|16.7|17.1|17.15|17.35|17.5|18.05|19.05|19.5|18.3|17.25|16.1|16.1|16.9|17.3|17.95|17.7|20.5|20.8|23|23.7|23.9|23|22.15|22.7|23.6|23.55|23.75|23.9|24.3|24.35|23.4|24|24.3|24.75|21.6|20.6|21.15|23.2|23.3|23.75|23.1|23.1|24.45|24.3|24.2|23.35|19.7|17.1|17.35|19.4|18.2|17.95|19.9|20.15|23.2|23.6|24.2|25.6|25.8|24.9|27||28.3|28.9|29.3|29.9|27.5|26.5|25.8|26|25.4||25.8|27.3|26.4|24.45|24.8|25.5|26.4|26.3|25.7|24.7|25|24.95|23.9|26|26.3|26.4|26.2|23.4|23.35|23.6|24|24.5|23.75|23.45|24.5|24.85|25.3|26|26.8|27|25.9|26|24.6|23.9|23.9|22.4|21.6|19.6|20.6|20.45||19.4|19.4|19.15|19|16.45|16.15|17.6|17.9|17.9|17.45|16.65|17|16.45|16.15|15.55|15.3|15.6|15.45|14.9|14.35|14.65|14.1|14.15|14.05|14.15|14.75|14.75|14.75|14.85|14.5|14.55|14.75|15|15.4|15.25|15.5|15.05|15.25|15.35|15.65|14.55|14.55|14.8|14.4|14.4|14.2|14.8|15.5|15.75||15.7|16.3|17.45|17.45|18|18.85|18.65|17.25|17||16.2|16.45|15.85|15.15|14.4|15.5|15.15|15.8|15.95|15.35|15.95|18|18.35|19.35|20.8|21.2|21.6|22.5|24.4|24.15|23.25|23|23.15|21.35|21|19.55|19.2|19.6|19.05|17.45|18.8|17.25|17.6|18.2|18.1|18.35|17.9|17|17.65|17.85||18.1|18.3|18.9|19.35|19.25|19.25|19.5|18.3|18.4||17.3|18.55|19.5|20.65|19.35|20.15|21.05|21.75|21.45|21.1|21.3|23.15|23.05|23.3|21.35|21.2|21.05|20.2
08456|19027|/equities/amana-insurance|TADAWULALL|12.5811|14.2527|11.8773|10.5576|12.4931|13.7249|14.7806|15.6604|14.7806|15.8364|15.5724|16.0123|16.7162|16.7162|16.7162|16.8921|16.3643|17.684|17.8599|16.6282|16.0123|17.42|18.4758|18.5638|18.6517|19.9714|23.7546|23.6666|23.6666|24.1945|22.8748|23.5786|22.6108|23.6666|25.6901|25.8661|23.8425|24.1945|24.8983|24.0185|25.3382|26.394|27.0098|25.4262|27.0098|26.306|26.7459|23.5786|27.0098|28.3295|29.0334|29.9132|29.5612|29.3853|28.8574|29.0334|27.7137|28.7694|28.1536|31.5848|22.0829|22.5228|26.8339|30.441|31.8487|36.1597|41.7904|49.2687|51.0283|49.7966|53.3158|55.2514|56.4831|58.7706|58.2427|60.7061|58.5946|30.8|31.4|31.2|30.9||31.2|31.8|32.3|32.1|32.4|33.1|35.2|37.6|39.1|41.3|40.3|38.6|36.8|35.4|33.6|33.4|33.4|34.1|34.8|35.5|35.2|37.1|35.1|32.7|33|34.4|38.4|40.4|42.8|45.6|46.4|48.5|33.7|31.2|32.2|32.1|32.5|32.2|32.4|32.6||32.1|33.4|33.8|33.8|32.9|34.6|39|38.2|37.8|38.4|38.3|36.5|36|36.4|36.6|37.4|37.8|38.7|39.8|41.2|39.6|43.5|44.4|45.4|43.1|46.6|43.5|44|45|43.2|46|44.9|48|47.5|49.7|57|74|91.5|98|129|177.5|195|223.5|274.25|232|176|190.5|220|242||289.25|246|255|292|280|206.25|236.5|202.5|178||149.75|147.5|137.5|113.75|87.75|73.5|48.6|34.2|35.5|37.7|37|33.4|32.6|32.5|36|38|37.9|39.2|40.6|42.5|40.7|44.5|40.8|41.5|42|46|47.3|44.8|44.9|36.5|37.3|38|36.3|31.9|32.8|35.1|40.6|39.7|47|44||33.6|41.5|40|33.8|34.9|38.1|35.2|35.4|35.9||35.9|36|38|39.3|41.2|41.3|41.6|40.9|40.9|46.6|45|36.7|36.7|36.9|35.6|37.2|37.5|39.9
08457|11690|/equities/amiantit|TADAWULALL|134.1|127.93|128.7|120.22|112.52|132.55|139.49|139.49|141.03|144.11|153.36|156.44|172.63|161.84|166.46|164.92|169.55|178.79|172.63|165.69|159.53|159.53|167.23|167.23|172.63|175.71|194.98|199.6|205|207.31|205.77|205|205.77|209.62|213.47|215.79|214.24|215.79|220.41|218.1|218.87|218.1|215.79|215.79|192.67|191.12|200.37|208.85|215.01|215.79|214.24|218.1|221.18|229.66|228.89|218.87|210.39|209.62|204.23|220.41|215.79|209.62|234.28|235.82|248.15|246.61|250.47|256.63|262.8|266.65|282.06|63.7584|293.62|307.49|310.58|315.97|299.79|298.25|290.54|289|285.92||282.06|287.46|294.39|294.39|277.44|292.08|302.87|302.1|303.64|272.81|277.44|265.88|268.19|267.42|275.9|281.29|258.94|261.25|276.67|279.75|279.75|273.59|262.03|252.78|244.3|241.99|236.59|238.91|244.3|243.53|235.82|232.74|234.28|228.89|231.2|225.8|227.35|221.18|220.41|224.26||217.33|218.87|221.95|222.72|214.24|215.01|224.26|224.26|225.8|221.18|220.41|219.64|215.79|216.56|216.56|216.56|218.87|220.41|220.41|221.18|223.49|218.1|219.64|217.33|217.33|219.64|222.72|217.33|217.33|217.33|238.91|238.91|239.68|238.91|240.45|238.13|224.26|231.2|235.82|236.59|228.12|232.74|229.66|226.57|225.03|218.1|221.95|225.8|227.35||227.35|240.45|248.15|248.15|255.09|258.94|254.32|257.4|252.01||245.07|246.61|242.76|228.89|229.66|241.99|241.22|241.99|241.99|238.13|237.36|260.48|267.42|282.06|294.39|303.64|307.49|315.2|339.09|343.72|304.41|308.26|299.02|300.56|316.74|298.25|292.08|297.48|282.83|263.57|261.25|251.24|248.92|256.63|248.15|243.53|240.45|225.8|225.8|226.57||228.12|227.35|230.43|227.35|235.82|233.51|235.82|234.28|227.35||226.57|246.61|245.07|255.86|258.17|259.71|277.44|285.92|280.52|278.21|285.14|295.16|290.54|286.69|283.6|292.85|282.83|263.57
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|16.63|17.53|15.64|13.88|13.07|17.49|20.55|20.15|20.91|18.21|20.55|20.87|21.14|21.5|21.45|19.56|20.6|21.59|20.33|18.66|18.12|17.89|19.42|19.42|18.79|20.19|26.68|26.95|27.49|28.84|27.58|27.13|25.87|26.59|27.04|28.3|28.75|30.47|29.47|28.12|27.31|28.12|28.39|29.29|26.23|25.42|27.22|28.84|29.74|30.29|29.65|29.02|29.38|30.29|30.29|28.57|26.95|26.5|25.87|29.02|28.84|32.27|33.17|32.72|33.62|32.72|32.99|32.81|32.36|32.36|36.41||37.5|38.76|40.47|41.82|39.66|39.66|39.48|39.03|37.23||35.87|35.69|36.32|37.14|35.96|38.67|39.48|40.56|42.63|44.62|42.45|40.38|38.49|36.23|36.68|38.13|33.71|34.52|30.83|30.65|29.83|28.75|28.57|28.93|28.93|28.3|29.38|30.01|30.11|30.92|30.83|30.2|30.29|29.11|29.38|29.74|29.11|29.11|29.29|29.2||29.02|29.74|30.01|30.74|29.74|29.29|32.9|32.81|32.27|31.82|32.99|32.54|33.8|32.18|32|32.81|33.71|34.88|34.52|34.97|35.33|37.77|37.41|37.23|37.59|39.93|38.67|36.5|37.32|36.05|35.6|36.32|39.75|39.93|38.76|36.96|35.87|34.61|36.41|34.34|34.16|33.35|33.71|34.25|35.15|38.94|43.72|48.67|42.69||41.44|43.39|47.28|47.98|49.23|51.31|53.4|44.64|42||43.25|41.86|39.77|35.04|33.65|34.35|33.1|34.21|34.63|35.88|38.94|42.41|42.28|40.88|43.67|42.97|41.02|40.88|43.94|45.47|43.94|43.67|39.77|39.22|40.47|38.52|38.8|39.49|39.36|39.91|42|40.75|39.22|41.44|41.72|41.16|39.91|37.13|37.13|33.93||31.71|32.12|32.4|31.43|36.16|35.32|34.35|34.07|25.37||22.86|24.25|23.14|24.53|25.42|25.09|25.98|26.7|26.14|26.03|26.7|28.37|29.2|29.34|30.59|28.37|25.75|26.09
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|10.48|10.98|11|10.95|10.73|12.23|13.9|13.5|13.3|14.25|15.35|15.15|15.15|15.05|15.35|15.75|16.65|16.5|14.5|14.35|12.4|12.5|13.05|13.1|12.8|14.35|19.2|19.5|19.5|20.5|20.2|19.95|19.45|19.4|19.9|21.5|21.8|22.85|23.5|22.8|21.85|21.1|21.2|19.7|19.05|18.05|19.3|21.45|21.25|20.95|20.65|20.75|22.85|22.85|22.35|21.45|20.5|20.9|20.6|20.75|21.35|24.35|26.5|25.38|26|24.35|24.75|24.3|25.38|24.45|25.88|35|27.13|29.13|29.38|28.88|30|28.75|27.88|28|28.38||28.88|29.5|29.5|30.13|30.63|30.13|27.38|28.25|28|29.38|30.75|28.75|29.25|27.25|23.1|18.45|17.05|17.25|17.65|17.85|16.75|17|17.45|16.55|16.2|16.7|16.55|17.15|17.25|17.75|17.65|17.9|16.95|16.85|16.95|17.2|17.45|17.65|18.25|17.45||17.5|18|18.3|18.5|21.7|24.2|26.63|28.13|26.13|24.85|24|24|24.15|24.55|24.8|25.75|26|28.88|28|26.88|25.5|26.13|26.38|24.75|24.55|23|19.25|17.9|18|17.2|17.65|17.8|18|18.65|17.65|19|18.75|19.5|19.75|22.85|24.25|25.63|25|24.95|26|31.25|39.5|33.5|29.5||27.38|24.9|24.9|20.3|20.5|20.2|19.55|20.55|20.75||19.15|19.25|17.3|16.1|17.45|19.8|16|15.6|14.2|13.9|14.95|15.3|14.95|16.65|17.25|18.5|17.55|17.8|18.45|18.1|17.3|18.05|19.35|18.4|19|19.45|20.1|19.25|16.5|14.95|13.95|13.4|12.55|10.48|10.08|10.08|10.53|10.7|11.35|11.75||11.33|11.8|11.58|11.58|10.5|10.53|10.4|10|9.4||9.7|9.08|9.35|10.03|10.1|10.43|10.15|10.15|10.28|10.43|10.73|11.43|12|11.85|10.45|10.75|10.55|10.83
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|9.53|10.1|10.2|10.4|10.9|11.2|11.83|11.83|11.45|11.65|12.35|12.65|12.85|13.15|13.95|13.4|13.6|14.15|14.45|14|13.85|14.2|15.65|15.55|15.6|15.6|16.45|16.75|16.75|16.95|17.15|17|17.45|16.85|16.95|17.35|17.2|17.3|17.5|17.5|17.7|18|18|18|17.75|17.4|17.7|17.65|18|18.1|17.5|17.35|17.65|17.4|17.45|16.95|16.2|16.4|15.4|15.85|15.7|14.6|15.1|15.2|15.85|16.25|16.65|16.1|16.25|16.2|16.55||17.1|17.5|17.6|17.8|18.25|18.45|16.7|16.45|16.5||15.05|14.8|14.55|14|14.05|14.05|14.3|13.75|13.75|13.85|14.1|14.2|14.15|14.3|14.5|15.05|15.1|15.05|14.66|14.54|14.07|14.2|13.64|13.6|13.94|13.47|13.56|13.39|13.56|13.22|13.18|13.05|13.01|12.84|12.84|12.88|12.75|12.79|12.79|13.01||13.26|13.18|12.92|13.26|13.18|13.81|14.15|14.24|14.32|14.41|13.9|13.6|13.39|13.64|13.6|13.26|13.13|13.39|13.22|12.03|11.9|11.69|11.69|11.82|11.77|12.33|12.11|11.6|11.56|12.11|11.77|11.73|11.82|11.9|11.94|11.73|11.6|11.56|11.86|11.77|11.35|11.52|11.6|11.39|11.39|11.31|11.43|11.56|11.77||11.22|11.01|11.14|11.35|11.82|12.11|12.03|12.24|12.45||12.54|12.62|12.45|11.86|11.6|11.6|12.07|11.43|11.69|11.69|11.9|12.28|12.54|12.96|12.96|13.43|13.26|13.56|13.81|14.41|14.49|14.11|14.03|13.86|13.64|12.54|12.62|12.58|11.77|11.69|11.77|11.82|11.82|11.99|12.03|12.33|12.11|11.9|11.9|12.28||12.16|11.6|11.73|11.82|11.77|11.94|12.33|12.37|12.37||12.33|12.58|12.67|12.67|12.75|12.96|12.79|12.62|12.71|12.92|12.96|13.43|13.64|13.9|14.03|14.07|14.2|14.24
08468|19029|/equities/united-wire-factories|TADAWULALL|21.5625|22.875|21.9375|20.9375|24.625|27.4375|29.1875|28.625|28.1875|28.9375|32.125|32|29.6875|29.875|29.9375|30.4375|31.5|33.375|34.25|33.375|32.875|32.75|34.125|34.875|33.25|35.625|38.625|40.25|43.125|43.75|42.625|42.75|41.625|43.5|43.875|44.625|47|46.625|47.875|44.625|45.25|38.8|36.4|34.4|33.2|33.5|35.5|36.2|38|38.1|37.1|38.3|38.8|39.9|40.7|36.6|36.5|37.9|35.1|37.6|38|39.4|41.2|42|43|44.2|44.3|44.8|46|45.5|48.5|49.9|51|52|53.75|53.25|53.5|55|55.25|55.25|57.25||51|47.3|46.8|47.4|48.2|50.25|52.5|51.25|51.25|52.75|52|52.5|53.5|49.8|44.2||38.84|37.96|37.51|38.22|37.69|37.69|36.36|36.18|35.38|35.73|35.29|35.38|36|36.09|36.71|35.2|35.64|35.56|36|35.2|35.47|35.29|34.84|34.76||35.64|35.02|35.02|35.29|33.51|33.78|35.11|35.64|34.84|34.4|34.93|36.09|36.36|36.71|36.44|34.4|33.87|34.67|33.96|35.56|35.64|33.51|33.78|33.07|32.53|31.47||28.89|29.26|29.41|29.04|28.67|29.26|29.56|30.15|28.96|29.04|28.67|27.41|27.26|26.37|26.44|26.74|26.3|26.3|25.78|26.44|26.96|27.11||28|27.63|28.67|28.89|30.07|30.81|29.41|29.78|29.56||28.89|28.96|27.93|26.89|27.19|28.07|27.93|28.37|28.67|27.7|27.41|30.3|29.93|31.11|32.96|34.44|35.63|36.22|39.81|38.7|35.78|34.59|34.07|33.41|32.52|33.04|34.37|35.19|35.48|31.85|31.85|31.85|33.26|33.11|29.7|30.89|29.93|27.93|27.78|27.78||27.33|27.19|28.52|28.3|30.37|29.48|27.19|27.85|27.11||28.44|||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|14.75|16.1|15.55|15|17.75|18.65|20.35|20.2|19.85|20.05|21.3|21.7|21.3|21.85|22.55|22.1|22.9|24.6|25|23.7|23.35|23.8|24|23.5|23.9|23.65|27.2|28.3|32.1|33.6|34|33|32.4|33.1|34.3|34.5|34.3|35.1|35.5|34.4|33.5|35|34.5574|33.1677|31.1294|30.2956|31.4074|33.6309|35.7618|36.3177|34.8353|34.65|34.65|35.5765|34.4647|32.6118|32.0559|30.2956|30.2956|32.8897|31.4074|34.4647|38.7265|38.5412|39.9309|41.228|42.1544|42.2471|43.1735|42.9883|45.3971|48.1765|48.4081|50.7243|51.1875|51.6508|51.8824|51.4191|48.8713|49.57|47.48|45.49|50.26|50.96|52.11|52.11|51.65|59.99|60.68|59.76|61.61|62.54|58.83|58.83|58.14|58.37|57.44|57.44|57.44|56.05|59.06|60.92|57.9|58.37|57.44|60.22|54.2|51.88|52.81|51.42|53.04|49.8|51.88|50.03|50.49|48.41|48.64|45.77|46.05|43.82|43.36|44.19|43.45|44.19|42.62|43.08|43.17|40.76|39.84|43.64|43.64|42.99|42.99|41.97|42.71|43.54|48.41|44.01|39.47|39.84|41.14|41.41|41.41|40.49|42.06|44.01|39.93|42.15|39.38|39|38.91|38.91|37.34|36.97|34.46|34.74|34.74|34.65|35.76|35.39|35.95|36.97|36.6|36.97|36.6|36.87|37.15|37.06|34.28|35.3|36.32|36.6||37.8|37.99|37.99|39.19|38.82|40.3|40.49|38.91|37.8||36.78|38.17|37.52|36.69|36.6|37.06|37.71|38.63|39|39.19|39.65|39.75|36.97|38.91|39.47|40.58|39.75|38.73|42.43|41.32|41.51|41.14|38.45|38.91|37.24|37.06|36.13|37.89|36.23|33.08|32.89|33.08|32.61|33.82|32.33|31.96|30.48|29.83|30.02|30.39||31.13|30.57|30.39|31.22|32.98|32.52|30.3|29.74|31.22||29.65|30.57|30.57|31.87|32.52|32.15|32.61|32.98|32.61|32.24|32.24|32.43|32.89|33.17|32.24|32.33|34|33.91
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|39|40|40.8|39.8|39|42.3|47.9|45.1|44.1|46.5|50|51|50|48.6|49.6|50.5|53.75|55.75|54|54.5|50|48.7|50.25|51.5|50.5|49.5|59.5|60.25|61.5|64|62|65|63|64.25|65.25|67|67.25|67.75|68|70|66.25|67.5|71.5|69|68.75|66.5|69.75|70|66|58.75|57.5|57.5|58.75|55|55.25|52.75|54|53|46.5|46.4|45.1|47.7|54.25|56.25|61|61.5|63|63|64|59|68|69.75|70|70.25|70.75|73|69.5|71.25|71|67|65.25||64|62|60|60.75|60.25|61.5|62.75|65.75|66.75|65|64.5|62|65.25|63.5|60|57|58.25|57|57.25|56.25|53|51.5|50.25|49.7|49.9|49.7|51.25|51.5|51|52.5|52.25|53|49.7|49.8|51.25|51.5|52.75|52.75|52.75|53||50.25|51.5|52.25|53|51.25|54|56|58|57|56|55.25|54.75|55.5|56.25|56|57.75|55.75|57.25|59|62.25|64|67.25|70.25|67.5|67.25|68.75|70.25|77|72.75|67.25|62|60.75|60.5|60.75|61|65|61.75|63|62|62.75|64.5|66.75|73.5|65.75|61.5|60.75|62.75|66.25|67.25||62|62|64.5|64.25|69.5|73.25|72.75|68.5|70.25||64|67.5|64.5|60.75|63.25|62.75|60|62.25|61|58.75|60|61.75|62.5|62.5|65.75|71|69.5|71.75|73.5|75|77.25|79.25|79.25|85.5|86|78.75|75.5|68|64.75|66.75|67.25|70.75|71.75|59.25|64|72.5|77|77.5|94.25|119.2||130.94|82.36|61.61|62.25|60.32|56.14|48.1|45.36|45.85||46.33|48.42|43.75|45.04|47.94|48.26|49.22|49.54|50.99|50.99|51.8|53.89|52.92|54.53|51.64|50.51|52.44|49.06
08473|11638|/equities/axa-cooperative|TADAWULALL|10.59|11.23|11.74|10.5|10.37|13.37|14.79|14.96|13.71|13.41|15.21|15.6|15.47|14.36|14.57|14.31|15.81|17.01|16.29|16.16|15.04|14.91|15.6|15.6|15.3|15.13|20.74|21.3|21|22.37|22.46|21.09|20.83|21.43|22.46|23.66|23.14|24.86|23.83|22.8|21.69|22.54|22.71|19.5|17.23|16.8|17.87|18.34|19.33|20.36|20.7|22.8|23.23|22.54|20.3|20.14|20.5|20.6|19.53|19.48|18|18.35|22.65|22.75|26.58|23.57|24.79|26.2|28.12|31.44|34|41.15|36.94|33.87|35.53|27.48|27.73|24.39|25|23.16|22.55|26.24|22.49|22.49|24.03|23.06|23.67|23.52|23.41|24.39|25.05|25.69|24.85|24.95|26.97|25.1|23.36|20.45|19.43|19.43|19.84|19.12|19.58|19.27|18.81|18.25|18.35|17.79|18.46|18.66|18.71|19.43|19.84|20.6|18.35|18.92|18.4|18.76|19.58|19.07|19.12|18.81|21.11|18.92|19.84|20.14|20.76|19.02|21.42|23.11|23.47|23.41|23.31|23.62|24.28|24.59|24.85|24.79|26.97|28.37|27.35|25.82|25.15|24.64|25.69|26.97|26.71|24.64|26.33|22.49|21.88|22.44|22.29|21.63|21.06|21.22|20.91|20.76|22.19|21.83|21.73|21.78|22.8|23.82|24.28|26.07|25.69|25.41|23.87|24.28|25.69|25.26||23.57|24.49|26.84|26.97|28.12|29.14|27.86|23.72|21.37||20.81|21.88|21.42|18.86|18.66|19.43|18.61|17.48|17.74|17.59|16.97|18|17.38|17.48|19.17|20.14|20.3|20.91|21.17|22.8|21.68|25.51|21.42|21.73|22.49|21.73|20.65|19.73|19.73|18.81|18.92|19.43|19.73|17.89|18.61|18.97|20.96|21.93|19.53|20.24||21.42|22.19|22.9|16.82|17.13|17.94|18.2|25.82|34.64||40.39|29.91|27.1|30.8|30.8|28.88|28.76|21.32|21.22|22.14|22.7|24.85|25.82|24.08|19.94|19.53|18.61|18.15
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.5|11.1|11.25|11|10.8|11.6|12.4|12.45|12.2|12|12.7|12.9|12.95|12.85|12.75|12.45|13.1|12.9|11.9|11.25|10.85|11|11.35|11.45|11|11.15|13.7|14.7|16.35|17.2|17|16.85|16.45|17.9|17.75|16.9|16.55|17.2|17.15|16.75|16.45|16.4|16.1|15.95|15.3|14.75|15.35|16.15|16.8|17.2|16.55|16.65|16.7|17.15|17.45|16.95|17.7|15.25|14.9|17.3|17|15.95|17.95|17.8|19.35|19.5|19.4|18.45|17.05|16.75|18.6|19.05|19.25|19.75|19.8|19.65|19.3|19.2|18.9|18.5|18.15||17.75|18.05|18.65|18.5|18|19.5|20.05|20.5|21.6|22.25|22.95|19.25|19.05|19.1|18|18.55|17.95|17.35|16.5|16.1|15.15|15.55|15.2|15.1|15.3|15.6|14.95|15.2|14.9|14.95|14.7|14.4|14.55|14.4|14.2|14.15|14.05|14.85|14.9|14.65||15.5|15.65|14.75|14.35|13.1|13.2|14.35|14.5|14.35|13.9|14.1|14.1|13.65|13.7|13.55|13.7|14.1|14.25|14.4|14.3|14.45|14.4|14.5|14.75|15.05|15.35|15|15.35|15.3|14.7|14.6|14.9|15.4|15.05|14.9|15.95|14.8|14.5|15.3|16.1|13.55|13.3|13.45|13.65|13.15|13.25|13.85|14.45|14.7||14.45|14.4|15.6|16.05|16.7|17.15|16.3|15.8|16.1||15.4|16.2|14.75|13.95|13.1|13.7|13.7|14.45|14.4|13.8|14.8|16.35|16.95|17.35|18.85|19.45|18.8|20.85|24.2|23.15|23.25|23|23.65|21.5|23.4|24|23.3|20.1|16.6|15.5|15.25|14.85|16|14|14.8|15.35|14.5|11.65|10.65|10.85||10.25|10.05|10|10.15|10.3|9.95|10.3|10.15|10.15||9.5|9.9|10.1|11.15|11.3|10.65|10.95|11.2|11.15|11.15|11.4|12.05|12.8|12.4|12.35|12.45|12|11.25
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|15.3173|16.0427|16.9387|16.6827|17.152|18.4747|20.7787|21.8667|21.9733|21.5467|20.6933|19.968|18.9867|18.176|18.6453|18.688|19.2427|20.0107|20.9493|18.1333|16.8533|14.8907|16.4693|16.256|15.616|14.848|18.0907|19.2427|20.4373|21.5467|22.08|23.1467|23.4667|22.9333|22.9333|23.2533|23.36|24.2133|24|23.04|20.8213|21.0773|22.08|21.5467|21.2053|19.4133|17.92|17.7067|18.0907|18.7307|17.28|17.0667|16.8107|17.152|16.64|16.768|15.7867|15.1467|15.0613|16.1707|14.7627|14.72|14.848|15.0613|15.232|14.9333|15.104|14.592|14.976|16.0853|15.744||16.4693|17.1093|17.4933|17.1947|17.7067|17.5787|17.1947|16.7253|16.0853||15.488|14.592|14.5493|14.3787|15.0613|15.36|15.5307|14.848|15.0187|15.7013|15.9573|16.256|16.7253|16.7253|15.232|13.8667|14.592|15.0613|14.6347|13.6533|13.312|12.672|12.5013|12.5013|12.4587|12.6293|12.928|12.3733|12.6293|12.5013|11.8613|12.2027|12.2027|11.52|11.264|10.8373|10.5813|10.3467|9.4293|9.3867||9.2373|9.088|9.28|9.4293|9.3227|9.3227|9.5147|9.9627|9.2373|8.7467|8.6187|8.64|8.704|8.7893|8.5547|8.448|8.4907|8.5973|8.5547|8.4267|8.5333|8.2987|8.4267|8.384|8.5333|8.64|8.5547|9.1733|9.3653|8.96|8.9173|9.0027|9.152|9.152|8.9813|8.6827|8.7467|8.832|8.96|8.768|8.512|8.448|8.1493|7.9573|7.68|7.6373|7.744|7.936|8.384||7.9573|7.9573|8.064|7.616|8|7.9787|7.8507|7.9787|7.9573||7.808|7.6373|7.5307|7.6373|7.7867|7.8293|8.5333||7.168|7.0613|6.784|7.2533|7.2533|7.3813|7.7013|7.8507|8.2347|8.3627|7.552|7.7653|7.808|7.7227|7.296|7.0187|6.7413|6.912|6.2507|6.4|6.3573|6.2507|5.44|5.4187|5.2693|5.4827|5.6107|5.0773|4.7573|4.6933|4.8|4.8427||4.736|4.7147|5.0773|5.056|5.12|5.0347|5.056|5.056|5.1413||5.0347|5.376|5.376|5.4827|5.568|5.8027|5.9307|6.016|5.9947|6.0587|6.1227|6.3573|6.4853|6.3573|6.3787|6.4427|6.2507|6.2507
08477|11730|/equities/mubarrad|TADAWULALL|2.05|2.06|2.15|2.16|2.07|2.27|2.7|2.78|2.82|2.86|2.61|2.55|2.21|2.13|2.24|2.31|2.55|2.57|2.54|2.22|2.11|2.13|2.36|2.3|2.2|2.23|2.54|2.67|2.79|2.91|2.86|2.79|2.72|2.82|2.87|2.94|2.83|2.86|2.66|2.71|2.48|2.36|2.19|1.84|1.63|1.6|1.67|1.9|1.99|1.96|1.84|1.81|1.85|1.71|1.58|1.53|1.52|1.46|1.43|1.53|1.42|1.26|1.46|1.47|1.6|1.68|1.71|1.72|1.78|1.73|1.81|30.45|1.95|2|2.05|2.04|1.87|1.88|1.91|1.86|1.88||1.75|1.71|1.69|1.71|1.7|1.79|1.95|2|2.06|2.05|2.08|2.05|2.06|1.94|1.97|1.87|1.8|1.76|1.49|1.49|1.36|1.37|1.34|1.34|1.35|1.36|1.4|1.37|1.34|1.35|1.3|1.29|1.31|1.29|1.33|1.33|1.3|1.32|1.24|1.24||1.49|1.58|1.57|1.55|1.89|2.12|2.27|2.3|2.33|2.29|2.33|2.39|2.45|2.43|2.45|2.53|2.46|2.63|2.51|2.53|2.55|2.57|2.65|2.56|2.7|2.88|3.05|2.97|3.05|3.13|3.21|3.18|3.17|3.25|3.36|3.26|3.2|3.09|3.09|2.96|3.73|3.65|3.15|3.21|3.07|2.98|2.9|2.94|2.87||2.7|2.72|2.92|2.9|2.85|2.85|2.94|3.02|3.31||3.08|3.08|3.01|2.23|2.25|2.26|2.19|2.04|1.89|1.69|1.8|2.06|1.92|2.04|2.15|2.34|2.3|1.88|2.04|2.06|1.85|1.81|1.96|1.71|1.7|1.7|1.7|1.85|1.77|1.81|1.57|1.5|1.51|1.47|1.47|1.45|1.24|1.17|1|1||1.09|0.92|0.81|0.82|0.72|0.7|0.69|0.63|0.57||0.53|0.55|0.51|0.54|0.55|0.54|0.56|0.58|0.57|0.58|0.6|0.63|0.63|0.65|0.64|0.61|0.59|0.54
08478|103949|/equities/bawan|TADAWULALL|16.65|17.65|17.3|16.45|19.9|21.7|23.65|24.05|23.75|25.1|26.4|26.1|27.3|27.1|28.8|26.6667|27.0833|28.5|29.6667|28.5|28.5|29.25|29.1667|28.25|28.5833|28.6667|34.5|35.4167|37.6667|39.8333|39.8333|40.0833|40.1667|41.4166|43.125|43.125|44.1666|45.2083|46.0416|46.4583|46.25|43.9583|44.375|45|44.375|42.7083|42.7083|44.7916|47.0833|48.75|48.125|46.4583|47.7083|49.1666|49.7916|45|44.5833|41.6666|40.5833|45|45.2083|46.875|51.4583|50.8333|55|57.5|58.75|59.7916|60.625|61.25|64.375|65|66.4583|66.6666|67.2916|67.2916|68.3333|70|70.8333|68.75|66.88|64.79|65.62|66.67|67.5|66.04|64.17|65.83|67.71|62.29|62.92|63.96|65|65.83|65.83|63.54|60.83|55.83|50.62|48.33|48.54|49.17|48.54|48.33|48.33|46.88|46.25|47.92|48.75|51.25|61.67|58.12|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|19.5|19.7|19.9|18.4|18.3|19.45|20.7|20.8|21.05|22.5|23.7|23.7|23.75|23.1|23.35|23.8|23.6|26.5|26|25.1|25.3|24.9|26|26.1|24.8|23.3|28.2|29.9|33.2|33.8|34.1|33.9|34.2|35.3|36|36.4|36.8|37.9|37.4|37.8|36.7|37.1|38.5|39.5|38.8|37.4|37.9|40.2|39|38.3|36.9|36.5|37.1|38.2|38.5|37.5|37|35.2|32.4|34.2|31.7|32.8|35.3|34|36.1|39.2|40.8|44.5|41.7|39.7|40.3|41.9|43.3|45.3|48.3|47.9|43.8|43.5|44.5|43.3|42||41.8|43|42|42.7|43.4|46.7|45.5|47.8|47.9|48|46.2|44.5|40.7|39.8|38.7|35.5|33.8|33.4|32.8|33.2|32.5|32.3|32.1|32.5|33.1|32.9|33.7|34|34.8|33.8|33.7|33.7|33.9|33.6|33.6|33.5|33.8|33.4|34|34||33.3|34.3|32.8|33.3|31.7|31.4|33.5|33.7|33.3|33.4|33.7|33.4|32.8|33.4|33|31.5|31.4|32.5|32.5|32.3|32.1|33|33.7|32.7|33.8|34.4|34.7|35.8|37.6|38.2|37.3|36.1|31.2|31.4|31.7|30.8|30.4|29.3|28.8|28.2|27.8|28.4|27.6|27.2|27.6|26.7|27.5|29.4|29.8||27.7|28|28.9|28.9|31|32.9|33|31.6|31.1||31|31.3|30.2|30|29.5|31.7|31.5|28.4|28.5|27.3|26.3|29|29.8|31.6|33|34.6|34.7|34.7|38.2|40.5|41.2|43.3|36.7|39.3|34.5|33.2|33.5|32.2|28.9|28.7|27.4|27.5|28.2|30.2|28.5|27|25|24.2|24.9|24.15||24.4|24.1|24.75|24.9|25.5|24.5|24.4|24.45|24.85||23.7|25.3|25.6|26.5|26.5|26.4|27.5|27.6|27.2|27.8|27.4|28.4|29.8|28|28|28.7|27.3|27.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|5.59|5.93|6.09|5.75|5.68|6.36|7.42|7.49|7.62|7.87|7.85|8.12|7.94|7.94|8.25|7.98|8.93|9.4|9.88|9.74|9.25|9.36|9.92|10.04|10.53|10.4|11.16|11.59|12.13|12.81|12.99|13.08|13.22|13.22|13.26|13.8|13.76|14.16|13.98|14.25|14.57|14.75|14.98|14.43|13.8|12.95|13.31|13.71|13.89|14.16|13.89|13.26|13.4|13.44|13.22|12.67|12.36|13.85|12.63|13.71|14.07|13.76|13.98|13.4|13.53|14.03|14.84|14.43|14.48|14.12|15.61|25.3724|16.28|16.37|17.55|17.73|16.87|17.28|16.01|16.42|16.51||15.2|14.98|14.57|14.16|14.48|14.39|14.57|14.7|14.61|14.78|14.82|14.14|13.77|13.8|14.65|14.78|14.72|14.28|14.85|14.89|13.63|13.36|12.86|13.3|13.4|13.43|12.65|13.06|13.16|13.02|13.09|13.02|12.82|12.69|12.58|12.28|12.25|11.94|11.43|11.57||10.76|10.52|10.59|10.79|10.45|11.3|11.3|11.16|10.86|10.99|10.72|10.25|9.88|9.57|9.44|9.07|9.34|9.81|9.84|9.24|9.37|9.03|9.03|8.86|8.9|9.07|9.07|9.07|9.1|9.27|9.57|9.61|9.81|9.51|9.54|9.27|9.1|9.37|10.18|9.88|9.1|9.24|9.03|8.63|8.93|8.66|8.59|9.03|8.96||8.73|8.69|8.73|9|9.4|9.68|9.51|9.71|9.95||9.74|9.47|8.69|8.1|8.46|8.37|8.42|7.83|7.98|7.83|7.71|8.53|8.53|8.9|9.4|9.88|10.12|10.22|11.47|10.28|10.15|10.22|9.54|8.46|8.25|7.41|7.1|6.88|6.21|6.26|5.99|6.12|5.84|5.78|5.67|5.57|5.58|5.57|5.62|5.68||5.67|5.55|5.73|5.73|5.7|5.73|5.82|5.82|5.95||5.53|5.62|5.62|5.82|6.02|6.44|6.46|6.39|6.22|6.24|6.33|6.38|6.51|6.68|6.73|6.68|6.61|6.58
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|11.04|12.15|12.25|12.29|12.34|12.34|13.55|13.64|13.16|13.36|13.16|13.5|13.55|13.5|14.46|13.74|14.27|14.99|15.33|15.04|14.61|14.8|15.96|16.1|16.39|15.67|16.39|16.25|16.06|16.97|17.41|17.36|17.41|16.88|18.03|18.71|18.76|19.14|19.33|19.72|19.14|19.24|18.85|18.51|17.98|17.84|16.97|17.74|17.55|17.69|17.02|16.92|17.21|17.21|17.36|16.92|15.86|15.86|15.28|15.81|16.01|16.01|15.62|16.39|17.31|17.55|18.32|17.98|18.23|18.27|18.32||18.61|18.95|19.09|19.19|19.77|20.49|19.58|18.66|18.51||17.12|16.06|15.96|15.33|15.43|15.67|16.06|15.53|15.77|15.19|15.48|15.53|15.14|15.67|15.43|15.44|14.93|14.39|14.46|14.28|13.7|13.45|13.02|12.84|12.73|12.58|12.58|12.55|12.69|12.73|12.98|12.55|12.58|12.15|12.51|12.66|12.44|12.08|12.15|12.66||13.02|12.48|12.62|12.73|12.55|12.62|12.98|12.98|12.66|12.69|12.48|12.08|11.75|12.33|12.29|11.9|11.86|12.01|11.75|10.92|10.81|10.67|10.7|10.85|10.88|11.68|11.32|11.28|11.14|11.17|11.14|11.03|11.17|11.35|11.35|11.1|11.14|11.1|11.25|11.21|10.88|10.92|10.99|10.96|10.96|10.85|11.1|11.61|11.57||10.81|11.03|11.32|11.35|11.5|11.64|11.72|11.86|11.97||11.93|12.08|11.82|12.66|12.04|12.51|12.8|12.26|12.29|12.4|12.66|12.87|13.2|13.42|13.7|14.07|14.28|14.1|14.39|14.68|14.46|13.37|13.57|13.45|13.8|12.87|12.84|12.53|12.29|12.29|12.29|12.41|12.32|12.24|12.09|12.24|12.15|11.86|11.98|12.44||12.15|11.86|11.6|11.54|11.22|11.43|11.92|11.92|12.15||11.86|12.35|12.47|12.58|12.79|12.73|12.73|12.99|12.84|12.58|13.1|13.31|14.03|14.18|14.12|13.91|13.74|13.57
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25|26.0714|27.4286|27.1429|25.6429|26.5714|32.5|31.0714|31.2143|30.4286|32.3571|32.9286|33|35.8928|36.6071|37.3214|36.7857|38.9286|38.2143|35.6428|32.6428|33.5|35.5|35.3571|40|37.8571|41.0714|42.1428|42.6786|43.5714|44.4643|45.5357|45.1786|43.2143|41.6071|41.7857|43.2143|41.9643|42.1428|42.8571|42.8571|43.0357|45.2857|46|45.8571|41.8571|41.7143|43|44.2857|44.4286|44.5714|45|46.1428|45.4286|46.2857|44.2857|42.4286|40|41.2857|42|43.1428|40.8571|43.4286|41|41|40|41.1428|43.1428|46.4286|46.7143|44.7143|46.1428|46|44.71|44.86|45|45.71|47.43|48.86|47|46.71|63.2|45.57|45.43|41.57|42.14|42.43|43.29|43.14|43.57|42.86|43.43|43.14|44.43|45.29|49.57|46.39|46.82|48|42.64|39|39.21|39.64|40.61|39.96|41.57|38.79|37.71|39.75|41.14|36|30.96|31.29|30.96|31.61|31.29|31.29|31.5|31.82|31.07|30.75|30.11|41.4|30.75|32.14|29.79|30.21|29.89|28.71|30.21|30.21|30.86|30.54|30.96|29.46|27.64|27.21|26.68|24.75|24.96|24.64|24.64|25.18|23.57|24|24|22.71|22.93|23.14|23.49|22.37|21.86|19.89|19.89|19.89|19.97|20.4|20.74|20.06|20.83|19.71|18.77|18.94|18.86|19.03|19.89|19.89|19.89|18.34|18.86|18.86|18.86||18.69|17.83|17.66|17.31|17.91|18.17|17.66|18.17|18.34||16.97|17.07|17.11|16.22|15.12|15.36|15.43|15.02|15.12|15.15|14.98|15.02|14.64|14.5|15.22|15.46|15.94|17.23|17.74|17.29|16.78|16.2|16.14|15.88|15.81|14.91|14.79|14.4|14.08|14.4|14.4|13.95|14.14|13.31|12.83|12.24|12.27|11.55|11.8|12.39||12.52|11.96|11.67|11.93|11.67|11.8|11.11|10.8|10.9||10.57|11.19|11.42|12.03|12.11|11.93|12.42|12.24|12.42|12.06|12.34|12.65|13.24|12.99|13.63|13.56|12.99|12.47
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|58.67|63.47|62.93|62.93|59.47|60.27|67.07|61.87|60.8|58.8|60.8|61.87|60.27|58.93|62.87|61.87|66.93|71.73|71.2|70.67|67.2|67.73|66.4|62.93|69.87|66.4|73.33|74.13|71.6|74.67|74.67|71.47|67.73|66.67|65.47|64.8|66.67|66.6|65.2|61.33|58.67|60.73|61.07|61.73|54.6|49.6|50.67|51.73|47.47|47|47.73|46.67|48|48.4|46.4|45.07|45.87|47.73|45.6|48.53|48.53|44.87|46.93|47.33|45.13|48.87|51.73|44|43.2|45.27|38.07|50.4167|41.07|40|42.6|41.27|35.93|36.93|36|30.27|30.53|53.62|29.73|27.67|27.73|24.4|23.13|23.8|24.67|24.2|25.07|24.87|25.87|23.67|21.33|20.53|18.67|17.13|16.47|14.47|15.13|14.73|14.53|14.4|14.2|14.2|13.4|13.09|15.47|13.67|13.07|11.57|11.15|11.23|11.07|10.75|10.99|11.12|10.53|10.48|9.49|9.97|18.25|9.73|8.8|8.48|8.13|7.84|7.89|8.05|8.16|8.11|8.11|8.11|7.97|8.13|8.43|8.11|8.32|8.59|8.13|8.13|8.29|8.45|8.13|8.32|8.21|8.59|9.31|8.83|8.88|9.07|8.83|8.64|8.75|8.19|8.19|8.24|8.29|7.65|7.84|7.65|7.65|7.65|7.79|8.16|6.85|6.88|7.17|7.57|7.44|7.33||7.47|7.09|6.99|7.04|7.09|7.52|7.73|7.2|7.41||6.8|6.96|6.67|6.48|6.77|6.72|6.45|6.47|6.61|6.03|6.11|6.99|6.64|6.37|6.99|7.28|7.41|7.65|8.08|8.48|8.13|8.27|8|7.39|7.6|7.87|7.73|7.6|7.89|9.39|8.8|8.61|6.17|5.63|5.33|5.4|5.45|5.6|5.85|5.96||5.83|5.92|5.96|6.03|5.28|5.37|5.55|4.99|4.95||4.83|4.77|4.95|5.17|5.16|5.37|5.55|5.36|5.32|5.56|5.48|5.43|5.71|5.57|5.55|5.72|5.64|5.68
08486|11640|/equities/buruj|TADAWULALL|12.7083|14.0833|13.7917|13.7083|12.6667|14.6667|16.25|15.1667|13.8333|14.5417|15.7917|15.7083|15.6667|15.5833|15.375|15.5417|17.75|18.625|18.4583|17.5833|15.8333|17.0833|17.25|17.5|16.5|18.6667|23.1667|24.3333|24.6667|25.25|23.0833|23.1667|24|23.4167|24.3333|25.5|26.0833|26.6667|26.4167|25.9167|24.9167|27.25|27.5|26.8333|28.4167|28.5|26.2484|26.895|31.6792|31.9378|30.774|28.5759|29.0931|25.8605|22.0849|21.4642|20.2229|19.3954|17.7403|20.0678|19.4988|20.6367|23.4814|25.6536|27.2829|25.2916|25.3433|27.0243|28.0587|27.2829|28.0587|29.2224|29.7396|30.2568|29.9982|29.8689|29.9982|34.14|35.07|37.39|32.43|33.36|35.69|32.43|34.6|36|35.84|33.2|30.85|33.83|34.29|35.38|34.91|34.29|38.17|34.14|31.65|30.41|32.74|30.29|30.16|31.65|29.54|29.61|28.67|28.24|27.31|27|27.93|28.3|29.54|30.72|32.74|30.78|27.37|28.24|28.12|28.36|28.98|28.67|29.73|28.74|28.12|29.17|30.54|29.05|29.48|29.67|33.67|33.83|31.65|28.8|28.74|28.49|29.85|29.29|28.3|28.18|29.48|28.67|29.42|30.41|29.85|30.29|37.24|38.17|39.41|38.02|40.34|37.86|38.02|38.64|38.17|36.62|36|36.46|36|35.38|36.62|36.31|34.14|35.07|35.84|36|36.93|38.64|39.26|39.26|40.19|38.64|39.41|40.65||40.81|43.76|39.72|38.02|39.88|43.14|40.81|40.5|39.72||42.36|39.88|40.81|36.93|44.53|33.98|31.19|32.12|32.58|34.6|33.05|33.05|33.2|34.29|37.55|43.45||||38.02|41.58|43.45|42.98|42.36|45.46|44.22|43.29|45.31|41.89|42.83|43.6|45|48.41|34.6|36.77|38.79|41.58|47.17|55.24|94.34||160.13|132.51|85.65|65.01|60.67|40.34|31.81|19.86|16.82||16.76|17.81|16.39|17.75|19.05|18.99|19.18|19.24|19.55|19.55|20.11|20.36|22.03|23.21|22.78|20.3|20.05|19.67
08487|40966|/equities/national-medical-care-co|TADAWULALL|46|48.9|49.6|51.75|47.8|51.5|56.5|56.75|57|55.5|60.25|61|62.25|62.75|61.5|60.75|57|59.75|60|59|53|53.25|54.5|54.5|57.25|62|67.75|68.75|67.75|63.5|63.5|63.5|63.75|67|67.5|69|68.25|68|65.25|65.5|65|67.5|64.5|64.5|61.75|62|64.75|67.5|68.5|65.5|66.5|62|62.5|63.25|62.75|58|60|57.25|56.25|60|58|59.25|65.25|65.75|67.5|71.25|72.75|73.75|73.25|69|76|78.5|77.75|77.5|79.25|80|82|82|82|82.5|78||75.5|78.75|75.75|75.25|74|75.5|77.25|77.75|77.75|77.75|70.5|67|67.25|67.25|67|64.75|64.25|61.75|62.25|61.75|60.5|60.75|61.5|56.75|56.25|58.5|57.25|55.25|56.5|56|56.25|54.75|54.75|55|55.5|55.75|56.5|54.5|54.5|54.75||55|55.75|55.5|56.25|55.25|56|60.75|62|60.25|59.75|60.25|60.75|61|63|62.75|59.25|61|63|62.75|63.5|61.5|65.5|64.5|64.5|65|68.5|72.75|76.5|86|133.25|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|91|97.5|105|102.25|94.25|103|124|125.75|122.25|119|122|124.5|125.25|118.75|120|118.25|127.25|140.5|144.75|142|141.5|138|148.25|148|130|135|148.5|157|158|171.5|169.75|163|165|164.5|165.75|164|165.75|167.75|169.5|173|174.25|175|182.5|195.5|191|179.25|176|180.25|189.75|192|193.5|194.5|196|198.5|202.75|195|196.5|191.25|187|192.25|195.75|188|187.75|186|188|188|191|191|195|191|192|192.75|192.75|202|203.75|195.5|198.75|206|208|205.25|208.5||195|186.75|177.75|177.75|184.75|181.75|193.75|178|170|165.75|167.25|166.75|167|170|165.25|167.75|166.25|162.75|156|150.75|150.75|149.75|152|152.75|151|154.5|160|153|145|143.25|148.5|153|144.5|137.75|141|143|129.75|130|131.5|128.5||132.5|135|133.5|134.25|132|133|130|134.75|134|132|129|133.25|128.75|123.25|125|121.25|123.75|121|118.5|122|112|105.5|105.5|108.5|106.5|97.75|97.5|96|96|92|93.5|84|85.5|87|88|85|81.5|80.5|80.5|81.5|80.25|81|80.25|77.75|77.5|75.75|76.5|79|79.75||80|78.75|79|75.25|76.75|77|72.75|72|73.25||74.25|75|74.25|73|65.5|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|9.74|9.92|10.01|9.65|10.28|11.62|12.87|13.32|13.77|14.12|15.56|15.38|15.47|15.64|16.18|16.18|16.36|18.06|18.33|17.43|16.27|16.27|17.07|17.25|17.52|17.61|19.94|20.38|21.54|22.8|23.06|22.8|23.06|24.23|24.58|25.39|24.85|25.39|26.1|26.01|26.46|26.01|25.39|24.49|23.06|23.96|26.46|27|26.19|26.55|24.85|24.14|24.14|25.12|25.39|23.06|22.08|22.08|21.99|23.6|23.15|23.33|25.21|25.39|27|26.64|28.25|28.88|29.5|29.68|30.22|17.2|30.93|32.54|32.9|33.52|32.09|31.47|30.13|30.57|30.66||29.77|29.5|29.68|29.77|29.14|31.47|32.45|32.81|32.72|30.66|30.31|30.84|30.84|31.29|30.75|32.63|33.17|29.5|28.96|29.05|29.14|29.77|28.43|27.98|26.91|27.09|27.89|28.25|28.43|28.43|27.62|27.36|27.09|26.82|25.75|24.94|24.67|23.78|23.69|24.23||23.51|24.05|24.41|23.87|22.35|22.53|23.33|23.51|23.33|23.15|22.8|22.71|22.53|22.98|22.62|22.62|23.51|23.78|24.05|23.96|24.32|23.6|23.51|24.32|24.23|24.76|24.76|25.12|26.46|24.49|23.87|23.78|24.32|24.14|24.14|24.23|24.14|24.58|25.66|25.57|24.49|24.49|24.32|23.78|23.96|23.24|24.23|25.03|25.39||25.03|25.12|25.48|26.01|27.36|29.05|28.34|28.25|28.7||27.27|27.45|26.64|24.32|24.49|25.48|25.39|26.91|27.62|27.45|28.61|30.22|30.75|31.65|33.61|32.54|32.99|34.24|37.9|38.89|36.03|35.22|34.78|31.83|31.2|30.93|26.19|26.55|25.48|24.67|24.23|22.53|22.08|21.99|22.53|23.33|21.01|20.65|20.92|21.01||21.19|21.28|21.28|21.54|21.28|20.74|21.01|20.47|20.74||20.03|21.37|21.81|22.98|23.6|24.05|24.67|25.12|24.94|24.94|25.57|26.37|26.46|26.01|25.39|25.75|25.12|25.21
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.8|21|21.5|20.6|21.75|25.5|28.25|27.625|26.75|27.375|29.375|28.875|30|28.625|29.125|29|30.125|32.375|32.875|32.25|28.75|29.625|30.375|31.5|28.125|30.5|40|37|36.125|37.125|34.625|34.25|34|34|33.5|34.625|36.625|37.25|37.875|39|36.625|39.375|40.5|40|39.5|37.75|39.625|40.875|42.5|34.875|32|32.375|32.5|33.875|33.5|33|31.625|28.375|27|31.25|28|31|32|32.125|34|33.375|34.125|35.25|36.625|35.375|38.375|40|41.25|44|43.75|43|38.125|73.25|74|73.75|73||71|73|72.75|73.5|74.5|72.25|77|76.5|78|80.75|77|68.25|71.25|70.5|66.5|65.75|63.5|64.5|65|62.75|62|63.25|61.25|60|60|59.5|60.5|60.75|61.5|65|65|67.75|60.75|59.75|61|62.5|62.75|63.25|63|63.75||62.5|67|65.75|63.25|60.75|62.5|66.25|67|65.5|64.5|66.25|67|69|68|71|65.5|65|66.5|69|67.75|68.5|79.5|78.25|79.5|79.75|85.5|85|86.25|86.5|69.25|69.5|68.5|70.75|68|67.5|71.5|74|75.75|76.75|81|89|100|113.25|126.75|164|173|195|215|235||203|193.5|179|175|168|157|188.5|170.5|177.5||181|174|170.75|116|95|90.75|96|100|99|81.25|93.5|98.25|98|100|104.25|101.75|105.5|105|103.5|101|85|84.25|77.5|82.5|81.25|74.5|67.5|62.25|58|61.75|60.5|65.5|59.75|55.25|48.1|48.7|52|52.5|53.75|58.75||53|56|53.75|48.6|49|49.6|41|37.6|34||34.2|34.1|33.7|36.5|38.4|40.1|43.6|42|36.5|38.4|38.8|40.4|42.8|43.5|41.7|38.6|40.2|37.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.5|13.05|12.65|12|13.4|14.2|15.15|15.35|15.55|15.65|16.45|16.8|15.85|16.05|16.2|18|17.6|18.45|18.9|18.15|17.95|18.4|19.4|19.15|19.2|20|20.8|21.1|22.3|23.6|23.6|24.1|23.45|24.3|25|25.7|25.3|25.8|26|26.3|26.6|26.9|27.3|26.5|24.1|23.6|22.7|23.6|23.6|24.05|23.75|23.45|24.2|23.6|23.95|23.2|22.1|23|23.1|24.7|24.5|22.55|24.6|24.9|26|26.6|27.2|28.4|28.2|27.3|28.5||29.9|30.4|30.5|31.7|32.3|32|30.4|30.1|29.5||29|29.1|29.6|30|30.7|31.1|31.5|31.2|30|28.1|26.4|27|26.3|24.2|23.4|23.35|23.45|23.4|23.25|23.1|23.5|23.45|23.7|24.2|23.9|23.5|25.1|25.3|24.35|23.6|23.25|22.9|22.75|23.3|24.15|24.55|24.55|25.4|24.95|24.95||25.4|25.8|26|26.4|26.2|26.8|27.7|28.5|25.5|25.6|25|25|24.55|24.35|23.2|22.25|24.15|25|25.8|25.8|24.1|23.7|24.95|24.65|22.5|18.95|18.9|17.85|17.9|17.45|17.55|17.45|17.85|17.95|18|18.65|17.7|17.5|17.7|17.65|17.7|18.3|17.55|16.9|16.8|16.55|17.1|17.65|17.85||18.1|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.9|5.05|5.1|5.35|6|6.15|6.4|6.45|6.2|6.1|6.25|6.35|6.6|6.5|6.6|6.7|6.8|7.5|7.45|7.15|7|7.25|7.45|7.15|6.65|7.55|8.45|8.6|8.75|8.9|8.95|9.1|9.1|9.5|9.35|9.4|9.3|9.45|9.5|9.85|9.7|9.8|9.7|9.5|8.95|8.8|9|10.25|10.25|10.15|10.15|10.05|10.3|10.75|11|10.15|8.25|8.3|8.35|9.55|9.2|8.9|10.05|10.3|10.85|11.4|12.25|13.2|13.4|13.7|13.55||14.15|14.2|14.95|15.8|16.1|16.15|14.8|14.5|14.7||14.15|13.65|13.25|13.1|13.05|13.15|13.65|13.75|14.2|14.95|14.35|13.5|13.1|13.1|12.6|12.5|12.7|12.85|12.6|12.55|12.3|12.4|11.4|10.95|10.9|10.1|10.2|10.45|10.2|10|9.85|9.75|9.5|9.95|10.05|10.1|10.25|10.25|10.2|10.2||10|10.25|10.35|10.35|10|9.9|10.8|10.95|11.05|11.05|10.9|10.2|10.25|10.45|10.6|10.8|10.4|10.6|10|9.45|9.9|8.5|8.6|8.85|8.65|8.6|8.35|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.7|9.1|8.9|8.8|8.9|9.05|8.6|8.75|8.6|8.3|8.2|8.3|8.6|8.9|9||8.9|8.8|9.15|9.2|9.9|10.2|10.25|10.25|10||9.45|9.45|9.2|9.3|9.15|10.25|10.9|9.9|10.05|9.85|10.4|11.7|11.3|12.1|12.45|12|12.55|12.45|13.35|13.45|14.3|14.1|11.65|10.5|9.6|9.2|9.35|9.25|9|8|7.9|7.9|7.3|7.6|7.25|7.3|6.5|6.55|6.4|6.3||6.4|6.35|6.35|6.65|6.3|6.3|6.45|6.6|6.6||6.3|6.7|7|7.35|7.5|7.55|7.75|8|7.95|8.3|8.4|8.8|9.15|9.15|9.3|9.2|9.1|9.2
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|23.05|24.1|23.7|21|21.2|24.35|28.2|26.8|26.6|25.8|27.3|28.6|27.2|26.5|27.5|25.8|28.7|30.3|29.8|28.8|27.9|27.7|30.2|29|29.7|30.8|33.9|35.3|37.3|39.3|39.4|40.4|39.6|40.9|40.4|40.4|39.8|41.8|41.8|42.4|38.3|37.5|36.8|36.2|34.7|34.4|34.9|37.7|37.4|37.5|35.9|35.7|35.5|34.6|35.2|33.5|32.2|33.2|30.6|32.4|30.4|31.7|34.8|34.8|36.7|36.8|35.5|36.7|37.4|37|40.1||41.5|43.5|43.2|42.9|42.9|43.8|42.5|41.6|40.1||38.8|39.5|39.7|39.8|39.5|39.5|42.5|41.8|42.7|39.8|40.2|38.3|38.8|37.9|38.9|38.4|36.4|37|36.4|35.5|35.2|34.3|34.5|34.1|34.2|34.1|34.8|34.8|35.5|35.4|34.8|35.5|35.6|36.2|36.6|36|36.5|37.2|37.2|39||36.6|38.7|36.2|39.5|40.4|34.2|35.3|34.7|32|31.7|32.2|31.7|31.7|31.5|32.3|31.8|30.3|32.3|29.8|30.8|31.2|30.8|31.6|31.7|30.5|33.1|32.1|30.4|28|28.6|28.8|28.9|27.2|27.1|26.8|27.2|27.8|27.2|27.8|28.1|27.4|27.7|27.4|27.9|26.9|26.2|25.9|26.5|26.7||26.4|27.3|27.9|28|28.2|29|29.1|28.4|28.4||29.9|29.9|28.6|27.7|28.1|28.4|29.1|28.5|28.4|27|27|27.5|27.7|28.4|28.1|27.9|28.7|28.5|30.2|31.1|30.9|27.4|27.8|26.5|25||26.44|26.1|25.06|23.27|23.4|22.71|22.65|23.68|23.89|23.47|22.65|22.65|22.51|22.71||20.71|21.06|19.95|19.88|20.02|20.23|20.3|20.64|19.19||18.57|19.33|20.02|18.78|18.99|18.92|18.99|19.68|18.85|19.4|19.81|20.23|20.99|20.44|20.85|20.57|19.33|19.4
08497|943613|/equities/elect-indus|TADAWULALL|0.99|0.96|1.01|0.95|0.96|1.2|1.4|1.38|1.41|1.38|1.66|1.46|1.48|1.45|1.49|1.56|1.54|1.66|1.7|1.7|1.69|1.68|1.75|1.68|1.7|1.46|1.92|1.99|2.06|2.19|2.25|2.24|2.22|2.25|2.29|2.35|2.38|2.45|2.49|2.48|2.41|2.45|2.42|2.45|2.39|2.33|2.44|2.54|2.66|2.72|2.65|2.62|2.77|2.74|2.71|2.55|2.43|2.43|2.42|2.55|2.61|2.67|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|27.4|30.86|29.46|28.37|26.42|26.75|28.37|29.56|29.46|30.21|25.88|24.26|22.09|19.38|19.82|20.9|23.18|24.58|25.77|25.23|24.04|24.15|27.29|27.07|24.8|24.04|26.75|27.72|28.81|32.81|32.92|33.68|32.81|34.44|34.98|36.39|35.63|35.41|35.52|37.04|37.04|35.85|36.06|33.14|31.19|31.08|30.65|36.39|34|33.79|32.6|32.27|34.33|33.03|34|33.25|29.67|29.02|28.05|30.86|30.32|26.75|31.95|31.62|33.57|34.87|36.28|38.77|39.42|39.42|36.82|17.55|38.01|39.85|40.29|40.72|40.83|41.91|40.83|39.64|39.74||38.12|35.09|34.98|34.76|34.22|38.01|38.44|38.55|39.09|39.42|38.99|37.69|36.6|37.04|37.15|37.8|38.55|38.12|36.39|34.65|34.55|34.87|33.68|32.71|31.41|30.65|30.11|29.78|30|29.46|29.35|27.94|27.94|26.64|27.4|27.07|27.4|27.4|26.75|27.62||25.12|25.77|25.99|25.77|25.23|23.28|25.56|26.1|26.97|26.97|25.34|21.88|22.42|22.31|21.98|22.2|21.98|22.53|21.77|21.12|21.33|20.47|20.79|21.01|21.01|21.44|21.77|21.77|20.9|21.23|21.12|21.23|21.12|22.31|21.88|21.66|21.77|21.44|20.68|19.71|18.63|18.95|18.84|18.09|17.98|17.98|18.74|19.28|19.6||19.6|19.28|19.82|20.03|21.44|21.88|21.98|22.2|22.74||21.88|21.55|20.68|20.36|20.25|21.33|22.09|20.79|21.55|20.36|21.88|24.37|24.04|26.53|28.59|29.89|30.43|29.13|30|29.02|30.76|30.43|26.53|24.04|21.12|19.82|19.93|19.49|19.49|17.87|17.54|16.89|16.14|17.11|15.49|15.05|14.73|15.05|14.19|14.4||14.62|13.97|13.97|14.4|14.4|14.29|14.29|14.29|14.51||13.86|14.73|15.27|15.81|16.46|16.68|16.35|17.11|17.11|16.03|15.7|16.46|17.65|16.89|16.14|16.24|15.7|15.27
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|69.02|82.32|85.17|73.77|76.93|97.51|107.64|109.54|99.73|95.3|108.28|113.34|117.78|107.96|106.38|109.23|110.18|122.84|123.47|125.37|112.39|113.98|120.94|119.99|114.61|119.68|159.57|164|167.17|174.13|174.13|173.5|178.56|177.93|175.4|181.73|185.53|188.06|185.53|188.7|186.16|188.7|192.49|193.76|182.36|179.2|192.49|205.79|217.82|196.29|200.09|195.66|203.26|203.26|198.19|187.43|184.9|178.56|174.76|193.13|191.23|214.02|241.88|245.05|246.95|233.02|236.82|247.58|253.28|243.78|260.88|88.6531|273.54|297.61|291.27|283.04|281.78|274.18|284.31|283.68|271.01||276.08|248.85|250.12|252.02|252.02|260.25|274.18|288.74|301.41|302.67|305.84|304.57|324.52|290.01|271.01|260.88|260.88|270.38|279.88|281.14|291.91|296.34|272.91|220.99|222.89|236.19|240.62|244.42|252.02|260.88|271.01|298.87|231.75|218.46|218.46|219.72|225.42|222.25|226.05|225.42||222.25|230.49|235.55|233.65|225.42|235.55|257.08|260.88|262.15|263.41|245.68|248.85|237.45|239.35|239.35|251.38|250.12|251.38|255.81|264.68|266.58|299.51|305.84|307.74|279.88|303.94|267.85|270.38|274.81|274.18|273.54|276.71|276.71|279.88|284.94|308.37|304.57|310.27|313.44|314.07|326.1|322.93|329.27|337.18|337.18|322.93|354.59|351.43|348.26||327.68|327.68|343.51|354.59|343.51|368.84|383.09|397.34|375.17||367.26|365.68|389.42|305.84|329.27|416.33|557.22|463.82|392.59|398.92|316.6|332.43|286.21|236.19|264.05|276.71|279.88|289.37|351.43|457.49|326.1|246.95|236.19|244.42|309.64||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34|32.2|31.4|28.2|29.3|29.7|32|34|34.4|34.6|35.8|36.1|35.4|35.3|35.2|35.4|37.2|37.9|38.2|37.6|37.5|38|39|38.6|39.2|40.4|44.4|45.8|46|46.3|46.3|46|46|46.8|47|47.4|48.6|49|49.3|49.4|49.7|50.25|50.75|50.75|50|52|56|57|57.25|57.25|56.25|56.75|62.5|62.25|62.25|61|59.5|57.5|56.25|58|58.5|57|57.5|58|59.25|59.5|60|62.25|61.75|62|63|63.75|64|65.5|64.75|65.5|64.5|63.5|62.75|63|62.25||62|61.25|61|61|61.25|61.75|63.75|62|61.75|61.25|61.75|63|62|62.75|59|60|59.5|58.5|62.75|62.75|62.75|62.75|62|62|60.5|59.25|60|60.5|60.25|60.25|60.25|60.25|60.75|60.75|62.5|63.25|61.25|59.75|59.5|59||58|58.25|58.25|58.75|58|58.5|60.5|62|60.5|60|59.75|58.75|59.25|60|59.25|59.75|59.75|61.5|59.75|59.25|59.25|58.5|59.75|60|57.5|57|57.25|57.5|58.25|65.5|65.25|64.75|63.25|61.75|61.25|59.5|59.5|58|58|58|58|58.25|58|57|54|53.5|53.5|53.5|53.25||52.25|52|52|52.25|52.75|53.25|53.5|53.5|53||53.25|53.75|53|53|53.25|55.5|55|53.75|53.75|54.25|54|56.5|55|55|56.5|57.5|58|58.5|60.5|60.75|61.5|69|70.5|69.5|63|61|62|61|60.5|56.25|56.5|57.5|56|56|54|48.2|47.6|47.1|47.1|47.5||47.4|48|47|47.6|48|48|48|48.4|47.9||47.8|47|47.5|48.8|49.5|49.1|50|50.25|50|50.75|51.5|49.5|51|49.7|48.7|48.8|46.5|46.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.75|24.1|24.85|23.85|23.35|26.5|28.8|30.1|30|30.3|31.3|31.8|30.1|30.1|30.5|28.7|28.5|32.3|31.4|28.4|28.5|28.5|28.8|26.2|27|26.3|30.4|32.3|33.4|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.4|35.2|35.6|36|37.1|37.8|38.1|41.6|39.8|38.9|40.9|43.4|42.3|46.2|38.7|37.1|38.4|39.3|40|42.7|51.5|51|45.1|49.3|49.4|44.1|51|53|56.75|58|63.25|72|87|86.75|89.25|90.5|91|93.5|94|94.5|94|91.5|90.25|90.75|89.5||89|84.75|85.5|85.5|84|83.25|85.5|93.25|94.25|96.5|97.25|98.5|97|98.5|96.5|96|94.5|93.5|92.75|94|93|93.75|93|92.5|89.5|89.25|91.5|90|86.75|87|86.25|86.25|86.25|85.25|86.75|88.5|86.5|85.25|85|84.75||84|85.25|86|86.5|84.5|86.25|86.5|88|89|89|84.25|84.25|83.5|82.5|81.5|79.75|80|81|82.25|80|80.75|80|80.5|81.75|82.5|83|82.5|82.5|83.5|80.75|79.75|78.25|74.5|75.25|75|75.5|75.5|75.5|74||70.23|69.32|70|70.23|69.77|66.36|68.64|68.64|69.55||65.91|65|64.32|63.41|62.73|64.09|63.86|64.09|63.64||62.27|60.45|60.45|60.23|60|60|57.95|58.86|58.86|58.18|58.86|60.68|60.68|60.91|61.59|63.18|63.86|61.59|61.59|62.73|59.55|57.5|58.86|58.41|58.18|54.32|55|55.45|54.32|51.36|50|48.64|48.41|47.5|47.73|48.18|46.59|46.14|46.82|47.27||47.05|47.73|49.77|49.55|48.64|49.32|49.32|49.09|50.23||48.18|47.95|50|50|49.77|49.77|50.45|50.91|47.95|46.82|46.82|47.05|47.73|48.41|47.73|47.73|49.09|49.09
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|11.86|12.52|12.89|13.45|14.86|17.16|19.73|19.22|19.83|19.41|21.23|21.47|21.75|21.89|22.36|22.97|22.27|22.41|23.44|22.59|22.03|21.56|22.64|21.94|24.02|26.37|33.05|34.34|35.98|36.8|37.38|37.73|37.85|40.31|38.91|38.09|39.49|39.73|39.02|37.15|36.91|37.27|37.3|41.41|41.02|41.31|39.45|39.75|40.82|42.87|44.14|39.65|40.04|39.55|41.21|38.09|34.37|33.98|32.52|34.77|36.52|34.37|35.25|36.52|41.41|42.77|42.87|43.36|43.65|43.46|45.61|99.79|46.78|47.66|47.75|48.34|47.95|48.83|49.22|48.24|50.29|104.17|49.61|48.83|49.41|48.93|50.78|50|52.15|49.22|49.32|45.8|46.29|45.51|47.17|46|45.31|46.68|45.41|46.29|42.87|43.75|41.5|40.92|39.94|39.65|39.26|39.75|39.94|38.18|38.48|39.16|38.48|39.65|40.43|40.04|40.62|40.72|41.31|42.68|43.16|46|96.46|49.32|51.17|47.07|46.68|46.39|44.92|46.68|47.85|48.05|47.27|46.48|40.53|40.43|41.5|41.21|39.55|40.33|40.33|40.23|41.02|41.41|40.82|40.14|41.89|41.5|41.8|38.67|39.37|39.77|40.94|39.84|38.75|35.55|35.08|35|34.37|34.22|34.37|35|36.09|33.28|32.81|32.19|32.81|30.47|29.37|29.61|29.84|29.61||30.31|28.67|30.31|30.7|29.3|28.75|28.83|28.75|29.37||30.16|27.5|27.03|27.03|27.11|26.95|27.42|27.73|28.12|27.81|27.73|27.81|28.2|27.73|28.12|27.97|27.81|27.19|29.37|28.91|28.91|29.06|28.91|28.05|27.66|27.19|26.72|27.89|27.11|27.5|25.55|25.94|25.86|27.27|||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.4|33.9|34.5|32.4|33.1|36.5|39.4|40.1|38.1|37|40.2|40.6|41.7|40.4|41.8|38.2|37.3|39.6|39.7|38.3|36.7|36.8|39.3|38.2|38|38.5|44.4|46.6|47.8|49.8|49.4|49.9|48.8|49.7|51.5|52.25|53.25|54.5|55.75|54.75|53.25|54.75|53|52.5|50.5|50|50.5|54.5|57.25|56.75|56|56|56.75|59|57.25|54.25|53.75|49.5|47.4|53.25|51.5|55|60|59.5|63|62.75|62.5|62.75|61.75|60.25|65|67.5|69.5|72|75|73.25|71.5|70.5|71.75|67.5|66.25||65|64|64.25|66|59|60.5|63.25|64|66.5|68|68.5|68.25|66.75|67.5|65.75|65|58.5|58|57.25|57.5|52.75|53.25|52|51|52.5|51|51.75|52.25|52.75|53.25|53.5|52|53|51.75|51.5|53.25|56.5|57|56.5|54||49.6|50|51.5|49.8|44.3|44.1|47.6|48.4|47.1|46.6|46.8|47.5|47.4|47|47.3|47|47|48.3|48.1|49.3|48.1|53.25|55.25|55|57.5|67.75|55.75|48.9|49.9|49.4|49.5|49.9|51.25|54.25|52|52.5|54|49.3|47.4|48.4|48.5|46.7|45.3|44.5|45.3|50|48.4|42.8|42.3||41.8|40.5|42|42.2|43.7|46.4|46.8|44.7|44.3||43.2|45|42.9|39.3|38.2|41.4|39.5|40.8|40.2|34.1|34.9|39.3|40.5|40.6|42.7|44.9|45|44.7|50|52.25|52.75|51.5|49.2|50|43.1|42.7|41.8|42.6|42.8|43.2|52|50.5|51.25|49|44|44.4|44.9|39.9|37.2|36.5||36.4|35|34|35|36.6|34.7|35|34.3|31||27.5|28.6|30|31.8|33.9|33|34.3|35|34.5|34.5|34.4|37.2|38|43|41.3|33.8|29.6|28.1
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.48|2.21|2.29|1.99|1.98|2.3|2.62|2.66|2.72|2.5|2.87|2.94|2.89|2.93|3.02|2.98|3.07|3.25|3.35|3.2|3.12|3.12|3.48|3.35|3.26|3.27|3.58|3.8|4.04|4.25|4.26|4.34|4.26|4.53|4.5|4.68|4.65|4.85|4.97|4.68|4.38|4.46|4.6|4.65|4.43|4.09|4.19|4.21|4.25|4.36|4.26|4.31|4.15|4.22|4.2|4.09|4.05|4.25|3.76|3.89|3.97|3.81|3.93|3.93|3.9|3.93|4.04|4.09|4.12|4.16|4.22|25.2|4.31|4.41|4.51|4.58|4.61|4.55|4.56|4.53|4.56||4.48|4.51|4.61|4.34|3.94|4.04|4.04|3.8|3.85|3.92|4.03|3.84|3.86|3.85|3.92|3.55|3.35|3.25|3.29|3.26|3.25|3.3|3.01|2.84|2.75|2.76|2.78|2.82|2.85|2.89|2.83|2.79|2.75|2.71|2.78|2.76|2.76|2.66|2.69|2.68||2.65|2.66|2.68|2.68|2.55|2.56|2.77|2.78|2.82|2.75|2.73|2.66|2.66|2.64|2.61|2.63|2.69|2.75|2.68|2.72|2.71|2.68|2.68|2.76|2.77|2.87|2.8|2.67|2.66|2.66|2.65|2.61|2.66|2.74|2.65|2.75|2.67|2.67|2.7|2.7|2.65|2.67|2.72|2.72|2.76|2.72|2.75|2.78|2.84||2.77|2.85|2.93|3.1|3.12|3.18|3.07|2.86|2.81||2.68|2.76|2.66|2.34|2.32|2.4|2.36|2.43|2.47|2.48|2.68|2.89|2.88|3|3.18|3.31|3.33|3.47|3.81|4.02|3.52|3.78|3.87|3.17|3.1|2.83|2.66|2.76|2.65|2.62|2.48|2.41|2.24|2.24|2.28|2.22|2.15|2.01|2.01|1.99||1.9|1.86|1.89|1.95|1.94|1.9|1.89|1.94|1.92||1.62|1.68|1.76|1.86|1.89|1.87|1.97|2|1.93|1.91|1.96|2.07|2.11|2.14|2.14|2.11|2.08|1.94
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.95|20.2|20.35|20.3|22.3|24.6|26.3|27.2|25.7|26.7|25.5|25.6|26.3|24.4|24.1|25.1|27|27.8|28.1|27.3|27|27.3|27.1|26.8|26.5|27.6|28.8|29|29.9|30.2|30.3|30.3|30.4|31.5|31.7|32.2|32.2|32.9|33.9|33|31.8|32.2|32.3|32.1|31.7|31.8|32.8|32.8|33.3|33.3|33.3|33.4|33.9|33.1|33.9|33.3|32.5|32.2|32.4|34.2|33.6|31.2|31.5|32.1|32.6|33.4|33.5|33.7|33.9|33.8|34.2|34.5|34.6|35.5|35.1|35.8|33.3|33.1|32.2|32.2|32.4||30.9|30.1|30.6|30.5|30.3|30.7|31.1|31.3|31.6|31.7|31.6|29.5|29.4|29.6|29.5|29.5|29.2|28.5|27.9|27.6|27.6|27.4|26.8|26.6|26.5|26.2|27|27.8|27.1|27.3|27.7|27.7|24.9|25.3|24.9|24.95|24.85|24.75|24.35|24.1||23.1|23.2|23.15|23.7|22.5|22.8|22|22.95|22|21.95|21.65|21.15|20.65|20.75|20.15|20.15|20.8|21.3|20.8|20.8|20.4|20.15|20.2|19.95|19.95|20.45|20.2|21.4|21.3|21|20.4|19.95|20.4|19.7|19.45|20.5|21|20.8|19.5|18.8|18.6|18.6|18.45|19|19.25|18.65|19|19.8|19.95||20.8|21.05|21.3|21.35|21.45|21.55|21.6|22.3|22.5||22|21.05|21.4|21.05|21.45|21.55|21.45|21.65|21.95|22.2|22.25|23.2|23.8|22.5|23.2|23.5|23.5|23.65|24.2|25|26.5|26|26.2|24.55|23.5|23.45|20.65|20.95|20.65|20.75|20.25|19.8|19.35|19.5|19.05|19.5|19.65|18.25|18.45|18.25||18.4|18.6|18.2|18.45|18.35|18|18.4|17.7|17.85||18.2|18.7|18|18.75|19.2|19.05|19.45|20.1|20.45|19.5|19.85|20.25|21.05|20.1|19.35|21.35|19.9|18.35
08506|11639|/equities/gulf-general|TADAWULALL|12.9|13.48|13.28|12.32|13.09|18.18|20.27|20.36|19.15|18.04|20.27|19.78|19.39|18.33|18.67|18.42|20.36|21.72|21.77|21.82|21.09|20.07|20.46|20.27|17.75|18.08|25.12|25.41|26.67|29.28|29.09|28.22|27.05|29.28|29.38|30.06|30.55|31.42|30.64|32|30.16|31.22|32|30.64|30.06|28.9|32|33.16|33.84|32.19|31.42|31.52|32.48|31.32|32.39|30.55|29.87|26.76|26.18|30.45|28.22|30.45|37.53|37.92|39.95|38.98|39.66|41.6|43.35|42.86|42.67|44.9|44.9|48.19|48|46.74|45.67|44.02|45.38|44.22|43.15||43.64|42.96|43.25|43.25|44.41|42.86|43.54|47.42|50.67|47.13|47.52|46.74|47.42|44.9|43.05|41.02|41.99|41.6|42.08|44.12|43.93|44.12|42.57|42.38|41.99|41.41|41.6|43.15|43.64|44.22|46.16|49.7|38.3|38.5|39.18|39.95|40.73|40.53|40.24|39.27||39.18|40.53|41.02|41.21|40.15|41.12|44.51|45.19|44.9|44.41|44.12|46.06|46.16|44.32|44.61|47.22|44.61|46.35|47.42|44.7|45.87|52.61|54.79|55.76|55.27|59.15|56.97|57.21|59.64|59.15|58.18|59.64|58.42|56|54.3|57.45|56.97|57.21|59.15|60.36|59.64|61.09|64|63.76|65.94|66.18|71.52|74.42|70.3||66.67|68.85|78.06|77.58|72|73.7|66.91|69.82|52.36||47.03|48.48|48|42.28|42.28|45.19|41.6|37.04|37.14|36.56|36.07|38.88|37.24|36.85|40.63|42.08|41.7|43.05|46.93|51.88|44.61|48.48|45.58|46.35|50.42|47.13|44.32|43.35|43.64|40.53|39.66|41.99|41.6|37.72|39.95|41.7|51.88|61.58|44.8|44.8||47.81|40.82|32.19|31.22|29.96|31.13|28.51|28.7|29.48||30.16|31.61|30.84|31.32|32.97|33.84|30.45|30.64|30.64|31.71|35.59|36.85|38.21|36.65|37.53|39.95|38.69|40.73
08507|11625|/equities/gulf-union|TADAWULALL|12.03|13.42|14.08|12.54|12.83|16.21|18.19|18.48|18.48|18.77|20.97|20.46|20.24|18.77|19.51|19.07|20.02|22.59|21.63|21.93|19.87|21.41|21.12|21.27|19.95|19.95|23.32|23.47|24.57|25.89|26.18|25.96|25.52|26.33|26.33|27.57|29.92|29.41|30.8|30.73|29.41|30.8|28.53|27.21|25.67|26.55|27.72|29.19|30.21|30.36|30.29|30.73|31.53|30.95|30.65|28.89|27.57|28.16|26.84|29.63|29.7|32.71|36.3|36.81|38.72|36.37|39.89|37.4|40.33|38.28|40.19|40.6278|42.68|43.12|42.97|42.09|42.24|40.04|41.21|44|41.8||42.24|44.59|49.72|52.36|55.44|51.63|50.6|49.72|51.63|50.6|45.32|41.21|41.95|39.89|37.99|35.2|35.42|35.64|37.11|35.64|35.27|37.84|35.2|34.76|34.69|34.1|34.61|34.76|34.47|35.27|36.59|35.49|34.61|34.91|34.47|34.17|34.25|34.03|33.95|34.39||33.73|34.76|35.49|35.2|33.29|34.47|37.99|39.16|39.45|38.28|41.65|50.31|47.08|48.11|46.93|47.23|38.57|38.13|37.25|38.72|39.6|41.51|42.09|41.21|41.95|42.68|43.12|44.15|41.21|39.89|40.33|41.36|41.65|42.39|44.15|45.03|42.53|44.15|43.71|46.64|42.39|45.47|44.73|43.85|46.35|47.67|49.72|47.52|49.57||49.72|49.13|44.59|38.57|38.87|40.04|40.33|40.33|39.75||39.6|49.87|42.24|37.69|35.49|34.98|31.68|31.83|31.09|27.79|27.5|30.87|29.99|31.53|34.91|34.47|34.61|32.78|35.93|37.69|38.57|40.19|38.57|36.3|36.15|34.98|33.29|31.97|32.78|29.92|29.77|28.89|26.62|25.52|24.93|25.3|25.52|25.74|28.6|29.26||29.33|29.04|28.31|30.65|26.33|26.33|25.96|24.64|24.64||24.93|22.22|22.29|23.83|24.79|24.79|25.08|25.81|25.96|26.69|27.5|27.65|28.75|29.33|28.82|29.7|29.77|30.21
08509|19032|/equities/hail-cement|TADAWULALL|12.45|12.6|12.4|11.25|12.2|13.2|14.5|14.8|14.65|14.9|15.7|15.9|15.35|15.5|15.55|16.2|16.6|17.25|17.7|17.2|17.05|17.3|17.7|17.6|17.45|17.3|20.8|20.9|21.1|21.6|21.6|22.1|21.45|22.3|22.6|22.9|22.65|22.8|22.95|23.05|23.25|23.55|23.35|23.2|22.7|22.8|23.85|24.1|24.3|24.35|24.15|24.9|25.5|25.6|26.7|24.95|24.75|24.25|23.2|23.9|22.95|22.2|24.7|26.2|27.3|26.7|27|27.2|27.7|27.6|28.3|29.2|29.7|30.5|30.3|30.1|30.2|29.4|29.3|27.3|26.9||27.4|27.9|27.3|26.4|26.6|26.8|28|27.7|27.2|25.6|25.1|25.3|25.4|25.3|26.3|24.8|24.75|23.75|23.5|23.25|22.65|22.9|22.9|22.85|22.25|22.05|21.65|21.9|21.55|21.55|21.5|21.7|20.95|22.7|23.3|23.25|23.3|23.4|22.2|22.6||22|22.3|22.15|21.9|21|21.95|23.1|23.25|22.85|22.55|21.85|21.15|21.05|21.3|20.75|20.5|21.25|21.75|21.6|21.6|21.9|21.55|22.2|21.95|20.55|19.25|19.25|19.25|19.8|19.75|19.4|18.45|18.65|18.8|19.05|20.2|19.7|19.05|19.2|19.3|19.15|19.6|19.95|19.9|18.9|19|19.4|19.7|18.7||18.6|19.25|19.55|19.55|20|20.8|20.8|21.25|21.65||19.7|18.7|17.75|17.1|17.4|18.1|17.8|18.2|17.8|17.55|18.7|20.1|20.6|22|22.7|23.5|23.5|22.7|24.95|26.1|27.3|23|23.1|21.4|21.8|18.5|18.4|18.75|18.65|18.45|18.1|17.65|16.8|15.65|15.55|15.75|15.55|14.75|15.25|13.7||13.15|13.4|13|||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|50.8929|53.9286|55.8929|55|68.5715|68.5715|72.6786|73.9286|73.3929|70|73.75|75.3572|75|74.1072|74.6429|73.9286|75.1786|77.8572|70.7143|67.8572|67.8572|72.1429|72.3215|68.5715|65.7143|77.8572|80|82.8572|82.5|82.5|81.9643|84.8215|84.1072|87.8572|86.25|88.9286|89.2858|90.7143|89.2858|91.4286|90.7143|92.5|90.8929|95.7143|90.7143|83.5715|85|81.4286|85.1786|87.8572|85.1786|83.9286|90.3572|89.2858|85.1786|81.4286|76.4286|72.5|70.7143|75|74.6429|74.1072|74.2857|70.5357|73.9286|72.8572|75|75.7143|76.25|75.3572|73.9286|75.7143|74.2857|75|75|75.7143|76.0715|76.25|76.07|78.39|76.07||76.25|74.46|77.5|73.72|74.49|76.28|74.23|74.49|73.98|71.17|72.32|74.87|75.64|75.51|75.26|75.89|73.72|68.62|68.75|71.94|67.22|64.8|61.99|59.95|58.55|58.42|60.08|61.1|57.91|57.65|56.76|58.55|59.31|59.31|60.71|59.69|58.93|59.44|64.03|65.82||64.8|65.82|60.97|62.76|60.2|59.57|60.71|62.76|62.24|58.04|58.42|59.57|61.86|62.24|65.82|63.65|63.52|62.76|59.95|61.1|61.22|55.61|54.97|59.82|60.2|57.51|57.51|57.63|54.04|53.34|54.5|54.27|49.86|49.86|49.74|47.77|48.12|48.12|47.77|48.01|48.93|47.77|48.7|52.3|48.7|47.31|45.92|48.7|49.63||50.09|50.79|52.88|48.7|50.09|51.02|48.7|46.85|47.43||46.73|43.48|44.53|45.34|41.74|41.16|41.98|41.51|43.02|42.09|42.67|40.58|40.93|40.93|40.58|42.67|43.14|43.37|41.86|42.21|42.21|42.32|43.14|42.9|43.14|44.53|43.72|43.6|42.56|40.82|45.22|46.38|42.67|40.93|39.89|38.03|37.34|34.79|35.02|36.41||36.18|35.37|35.37|35.37|35.48|35.02|35.6|35.71|36.76||36.87|37.45|38.03|39.89|36.94|35.9|36.63|37.99|36.63|36.32|35.69|35.9|36.11|36.73|36.63|37.36|36.11|36
08512|11743|/equities/jabal-omar|TADAWULALL|46.9|47.2|49.9|51.25|46.8|50.5|56|56.75|56|56.75|65|63.75|60.5|57.25|58|61|62.5|66|68|65.25|64.75|65|68.25|65.5|64.5|63|73|74|76|75|75.5|77|74.75|75|75.75|76.75|77.5|82|80.75|78|78.75|82|83.75|78.75|80.5|79.5|81|85|88.75|83.75|79.75|75|77.25|61|59.75|55.25|54|53.5|53.25|55.25|58.75|55|53.75|51.75|53|54.75|55.25|52.5|54|51.5|53|55|55.5|54.5|53.75|52.75|53|54|55.5|56|53||53.5|49.9|50.25|48.2|47.4|48.2|52.5|54.25|53.25|49.6|49.6|49.5|51|42.8|42.8|41.9|42|42.3|43.8|45.4|46.2|39.7|37.4|33.1|33.5|31.8|31.8|31.7|32|30.3|29.8|29.9|30.2|30|30.5|30.9|32.1|32.6|32.1|32.2||31.1|31.5|31.1|31.6|31.1|31.2|33.6|33.8|34.1|34.1|35.5|35.4|33.8|31|28.9|29.2|28.8|29.6|29.3|29|30.2|27|26.2|26.2|26.4|25.3|26.9|27.4|27.5|24.8|23.4|22.55|23|24.2|22.7|22|21.7|21.55|21.5|21.4|20.3|19.2|19.1|19.15|19|19.05|20|20.6|20.95||20.3|19.7|19.9|19.3|19.9|20.25|20.2|21.05|21.2||19.95|19.55|19.2|18.45|18.15|19.5|19.6|17.45|17.65|17.6|17.75|19.75|19.9|20.25|22.45|23.45|23.35|21.35|19.35|19.95|20.4|18.4|17.35|16.6|16.5|15.3|14.8|13.9|14.05|12.65|12.35|12.35|12.3|12.75|12.3|12.15|11.8|11.8|12.2|11.75||11.85|11.85|11.9|12|12.1|12|12.25|12.15|12.1||11.7|11.7|12.15|12.45|12.6|12.45|12.55|13.5|13.8|14|14.25|14.8|15.8||15.13|14.78|14.34|14.51
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.32|9.97|10.57|9.84|9.07|10.59|12.06|12.11|12.09|11.78|12.22|12.3|12.41|11.96|12.22|12.28|13.56|13.8|14.1|14.1|13.71|13.78|13.82|13.82|14.81|15.53|16.18|16.5|15.84|16.84|16.95|17.04|17.48|16.89|17.06|17.42|17.25|17.4|17.48|17.51|17.42|17.38|18.07|17.68|17.7|17.4|17.02|16.63|16.63|15.96|15.49|15.19|15.49|15.41|15.75|14.55|14.32|14.27|13.88|14.61|14.38|14.03|13.97|14.03|14.25|13.82|14.18|14.47|14.61|14.61|15.04|152.25|15.28|15.49|15.51|15.47|15.49|15.75|15.68|15.36|15.54||15.17|14.98|15.06|15.11|15.32|15.51|15.6|15.39|15.3|15.06|15.17|15.26|15.6|15.41|15.73|16.12|16.12|15|15.22|15.73|14.53|13.57|13.31|13.35|13.31|13.29|13.69|13.65|12.49|12.04|12.19|12.36|12.38|12.43|12.68|12.33|12.31|12.49|12.45|12.49||11.9|11.99|11.55|11.05|10.7|10.99|10.79|10.8|11.25|10.5|10.68|10.3|10.3|10.1|10|10.25|9.7|9.83|9.71|9.5|9.65|8.95|8.95|8.85|8.7|8.6|8.4|8.21|8.16|7.84|7.83|7.75|7.76|7.94|7.81|7.8|7.95|8.05|8.03|8.15|7.94|7.75|7.88|7.74|7.69|7.71|7.83|7.84|7.88||8.03|7.93|7.91|7.91|7.75|7.84|7.85|7.86|7.89||7.73|7.55|7.55|7.54|7.55|7.55|7.55|7.65|7.79|7.76|7.75|7.79|7.73|7.73|7.93|8.16|8.43|7.78|7.85|7.78|7.75|7.78|7.85|7.75|7.09|7.1|7.1|7.21|7.1|7|6.96|7.15|7.3|7.43|7.33|7.07|6.89|6.83|7.07|7||6.75|7|6.76|6.02|6.1|5.78|5.77|5.82|5.88||5.92|5.67|5.67|5.74|5.82|5.73|5.85|6.17|5.93|5.93|5.75|5.77|5.77|5.58|5.9|5.4|5.43|5.38
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.6|12|12.15|12.8|13.7|16.85|17.95|17.65|17|15.35|15.7|17.25|17.2|15.95|16.5|14|13.9|13.65|14|12.45|11.2|11.4|12|11.8|11.3|11.25|12.85|13.25|14.35|15.35|15.3|15.2|14.95|15.7|16.25|16|15.8|16.1|16.3|16.05|15.75|16.05|15.8|15.5|15|14.6|14.9|16.3|16.7|16.95|16.65|17.15|17.05|17.15|17.3|16.5|15.1|15|14.6|15.95|14.85|15.55|17.35|16.95|18.3|18.75|18.85|19.15|18.7|17.95|20|20.4|21|22.2|22.45|23.1|22.3|22.9|23.45|22.15|22.1||21.2|21|21.75|21.95|21.75|23.5|23.75|23.2|23.2|22.2|21.95|20.65|20.9|19.5|19.7|19.4|18.75|18.8|18.55|18.55|18|18|18.05|18.2|17.4|17.35|17.1|17.3|17.35|17.85|17.25|16.95|17.2|16.8|16.9|16.8|16.45|16.55|16.3|16.45||16.2|16.45|16.55|16.45|16|15.75|17.2|17.3|17.15|17|17.2|17.35|17.7|17.25|17.45|16.75|16.9|17.45|18.25|18.45|16.6|16.8|17|17.05|17.05|16.9|16.25|16.5|16.8|16.3|16.5|15.95|15.65|15.15|15.15|15.9|15.65|15.85|16.2|16.3|16|16.1|15.65|16.1|15.9|15.05|15.55|16.4|15.8||15.3|15.5|16.65|16.95|18.65|19.35|18.95|18.05|17.9||17.2|18.05|17.6|15.7|15.15|16.3|15.95|16.75|16.6|16|17|19|19.65|20.3|22.8|23.75|22|22.2|24.05|24.35|24.75|25.4|25.9|25.4|25.3|25.5|25.9|27.9|28.1|28.5|28.8|31.7|32|32.5|33.9|37|35.1|28.9|30|30||27.2|22.3|22.75|22.3|21.6|20.2|20.25|20.3|18.1||17.45|18.15|18.75|20|20.5|20.4|20.6|20.95|21.65|20.65|21.7|22.85|23.1|22.4|22.25|21.45|21|20.25
08517|19023|/equities/jouf-cement|TADAWULALL|10.23|10.05|10.46|9.99|10.23|11.72|12.74|12.98|13.04|13.39|14.11|14.17|13.99|13.93|14.05|14.29|14.53|14.95|15.19|14.65|14.47|14.53|15.31|15.37|15.49|15.07|16.74|17.34|19.02|19.67|19.79|19.43|19.37|19.67|19.73|20.39|20.33|21.53|21.95|20.69|20.81|20.39|20.03|20.21|18.6|18.84|19.43|19.2|19.2|19.2|18.9|18.84|19.25|19.49|20.21|19.55|17.4|17.1|17.28|19.43|20.09|18|22.3|22.78|26.43|26.25|26.55|27.69|26.55|25.83|28.1|21.8636|28.82|29.54|29.84|30.02|29.06|28.1|28.05|27.51|25.83||25.35|24.82|24.1|23.92|24.22|24.64|25.17|23.56|23.86|23.44|22.9|23.56|22.24|21.41|21.47|21.65|21.77|21.53|21.47|22.07|21.83|21.47|20.99|21.11|21.17|20.93|21.05|21.11|21.17|21.17|21.17|21.23|21.17|21.53|21.95|22.18|22.13|22.01|22.24|22.54||22.84|23.08|22.9|23.32|22.72|22.78|22.9|22.24|21.05|20.81|20.87|20.69|20.75|20.93|20.45|20.45|21.53|22.13|21.89|21.71|21.71|21.29|21.65|21.71|21.17|19.91|20.03|19.73|19.67|19.67|19.79|19.61|19.79|19.79|19.79|20.51|19.79|19.91|19.97|19.97|19.73|19.91|19.67|19.67|19.02|19.49|19.91|20.21|20.27||20.51|20.75|21.11|20.99|21.71|21.83|21.95|21.71|21.83||20.87|20.93|20.33|20.15|20.51|20.81|20.45|20.39|20.39|20.27|21.47|22.36|21.29|22.84|23.32|23.74|24.04|23.86|24.1|24.7|25.65|23.32|23.38|22.66|22.78|21.53|20.33|20.57|19.91|18.9|18.42|18.72|18.48|18.54|17.94|17.1|17.28|16.8|17.4|16.86||16.98|17.28|17.52|17.46|17.4|17.58|17.82|17.64|17.82||17.4|18.48|18.06|19.02|17.46|18.06|19.67|19.91|20.09|19.97|20.51|21.05|22.13|20.57|17.28|17.82|16.15|15.31
08518|19030|/equities/kec|TADAWULALL|11.75|12.35|11.85|10.85|12.4|13.75|15.6|15.85|15.85|16.3|15.8|16.25|16.95|15.7|16.1|15.75|16.85|17.95|18.75|18.2|16.85|17.55|18.55|17.9|21.75|21.35|23.7|24.35|26.1|27.3|27.1|28.4|27.1|28.3|28.6|28.1|29|29.8|30.8|31|30.9|33.7|32.7|27.2|27|24.75|25.3|30.8|29.5|24|23.2|23.7|24.2|21.1|21.2|19.8|18.75|17.95|17.45|19.9|18.2|18.4|20.15|19.5|20.2|20.6|20.95|21.5|21.65|21.75|23.25|23.85|24.45|25.4|26.2|25.7|26|26.5|27.8|27.2|26.4||24.05|24.4|24.45|23.35|21.95|22.7|23.5|23.3|23.25|23.7|24|21.85|22.85|22.25|21.9|22.1|22.2|21.95|20.35|20.2|21.05|18.95|18.15|17.7|17.8|17.65|18.25|18.5|17.95|17.95|17.85|17.75|17.65|17.75|17.9|17|16.75|16.6|16.55|16.1||15|15.25|15.1|15.35|14.6|14.95|16|16.05|16.25|16|16.25|15.65|15.05|14.35|14.45|14.8|15.3|15.75|16|14.85|14.95|14.95|15.55|15.8|15.55|15.65|14.85|14.9|14.45|13.3|12.95|13.25|13.65|14|13.75|13.8|13.5|14|15|14.7|13.2|13.2|13.45|13.45|13.2|13.05|13.45|14.3|14.6||14.3|14.15|14.9|15.55|17.2|18|18.2|18.3|18.7||19|19.5|18|16.2|16.45|16.3|17|15.35|15.85|15.85|17.95|20.1|20.65|21.3|22.1|22.3|19.4|20.1|21.35|20.5|19.05|19|16.45|13.85|13.6|13.05|13.15|12.35|12.55|12.1|12.35|11.3|11.15|11.75|11.1|9.6|10|10.25|10|9.3||9.2|8.15|7.25|7.5|7.95|7.7|7.25|7.45|7.25||7.1|7.5|7.35|7.75|7.95|7.95|8.1|8.25|8.25|8.15|8.3|8.7|9.4|9.05|9.05|8.8|8.55|8.1
08519|11746|/equities/kingdom|TADAWULALL|11.35|11.6|11.8|11.9|12.05|15|16.1|17.6|17.95|19.1|21.2|17.4|15.15|16|17|18.5|18.9|19.75|17.45|18.1|18.2|18.5|18.25|18.85|18.85|19.5|20|20.25|20.4|21.35|20.5|21|21.85|23.5|22.9|22.65|22.6|23.05|22.9|23.3|23|20.9|21.15|20.25|20.15|20.3|21.7|22.95|23.55|21.95|21.55|21.9|23|20.3|19.3|18.25|18.3|17.85|18.45|21.5|20.55|18.5|19.9|18.3|20.9|22.1|19.65|23.2|23|23.45|24.35|24.35|24.2|23.75|24|23.95|23.9|23.95|23.6|24.6|24.75||24.2|25.4|25.6|24.45|25.2|25.8|26.2|26.4|26.3|26.7|27.2|28.5|28.4|27.4|25.7|24.5|22.8|22.95|22.85|23.2|23.6|23.75|24.1|24.2|24.35|24.6|24.35|25|24.6|25|24.8|23.85|23.55|22.9|22.6|22.9|23.1|22.3|21.15|20.4||20.2|19.95|19.5|18.65|18|17.65|17.85|18|18.05|18.1|17.8|18.15|18.5|18.5|18.7|19|19.5|20.2|19.4|18.8|17.95|17|17.4|17.2|17.8|19|18.95|19.5|20.9|19.95|20.4|20.4|20.6|22.5|22.35|21|20.45|20.3|20.4|20.65|22.15|20|18.25|17.9|17.9|17.5|18|17.1|17.1||16.3|15|15.25|15.2|15.35|16.8|16|14.65|13.4||12|12.25|12.15|11.9|11.95|12|12.35|12.35|12.4|12.4|10.7|11.9|11.3|12|12.9|12.5|12.55|12.35|12.75|13.45|13.2|13.2|12.85|11.45|11.35|11.45|11.8|11.2|10.3|10.3|10.45|9.9|9.65|9|8.55|7.95|7.45|7.55|7.5|7.55||7.3|7.4|7.5|7.35|7.5|7.55|7.55|7.55|7.55||7.4|7.45|7.75|8.1|8|8|8|8.2|8.15|8.6|8.8|9.1|9.2|9.25|8.8|8.95|8.65|8.75
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.03|10.1|10.13|10.33|9.93|10.3|11.57|12|12.03|12.1|12.5|12.13|12.03|11.67|10.67|10.03|10.13|10.4|10.77|10.13|9.83|9.87|10.83|10.73|10.83|11.1|13|13.3|13.67|14.17|14.37|15.07|14.33|14.03|14.8|15.6|15.47|16.13|16.1|14.8|15|15.4|15.43|15.27|14.5|13.3|13.6|14.37|15.17|15.43|15.13|14.43|13.43|13.67|12.9|12.43|11.83|11.63|10.87|11.67|10.47|9.77|11|10.43|11|11.2|11.39|12.13|12.26|11.64|12.44||12.72|13.37|13.34|13.43|13.53|13.25|12.41|12.32|12.19||11.98|11.51|11.17|10.89|11.23|11.05|11.42|11.3|11.48|11.64|12.13|11.82|11.58|11.33|10.89|11.51|11.51|11.7|11.45|11.42|11.61|10.93|10.15|10.24|9.81|9.75|10.21|10.43|10.55|10.18|10.15|10.06|10|9.44|9.25|9.32|9.19|8.82|8.73|8.76||8.91|8.85|8.98|9.04|8.88|8.91|9.41|9.53|9.35|8.91|8.88|8.98|9.01|9.19|9.19|9.32|9.29|9.53|9.56|9.59|9.66|9.9|10.09|9.87|10.03|10.4|10.62|10.65|10.58|10.52|10.37|10.34|10.43|10.58|10.77|10.93|10.71|10.99|10.89|10.83|10.31|10.24|10.34|10.06|10.06|9.97|9.84|10.21|10.31||9.9|10.09|10.15|10.06|10.06|10.55|10.34|10.49|10.49||10.31|10.03|9.66|9.38|9.56|10.65|10.28|9.47|9.59|9.41|9.29|9.53|9.72|9.9|10.12|10.62|10.83|10.71|11.76|11.67|11.17|10.83|10.99|10.71|9.78|9.78|8.94|9.29|9.32|8.45|7.92|7.83|7.83|8.08|8.08|8.2|7.99|7.74|8.05|8.33||8.26|7.92|7.63|7.86|7.92|8.11|8.39|8.36|8.54||8.33|8.05|7.77|8.26|8.29|8.23|8.39|8.57|8.51|8.7|8.67|8.7|8.76|8.67|8.51|8.79|8.76|8.67
08523|11696|/equities/natl-metal|TADAWULALL|21.9|19.85|20.21|18.84|19.75|21.95|24.42|24.42|23.78|22.5|24.05|24.78|24.78|24.51|25.06|24.51|25.33|26.43|26.61|25.7|24.42|24.33|25.79|25.15|24.88|24.42|28.9|30.73|32.37|34.11|34.66|33.56|32.83|35.21|36.31|37.95|38.59|38.87|37.86|35.21|34.57|35.67|34.84|33.47|30.91|29.54|30.55|33.56|34.94|35.67|36.12|35.12|34.39|35.58|34.66|32.65|31.37|30.55|28.72|31.55|30.55|31.46|36.49|36.03|38.41|42.16|43.35|45.27|48.24|47.56|52.59|57.75|53.96|52.36|52.81|49.84|42.16|40.7|41.7|41.34|38.87||38.78|36.22|36.03|36.22|34.84|36.31|38.68|40.51|41.98|43.26|40.88|40.06|39.14|40.51|35.67|35.39|31.55|31.28|30.36|30.73|29.17|29.54|28.9|28.17|28.35|27.89|28.35|28.63|28.53|28.81|28.72|28.35|28.9|28.44|27.8|28.44|28.08|27.89|28.17|28.17||28.35|28.44|28.72|29.63|28.35|28.08|33.38|34.02|34.11|33.84|33.93|33.84|33.47|33.2|33.56|34.2|32.19|32.92|33.56|33.29|32.92|33.11|33.47|34.3|33.29|35.67|35.94|32.19|32.47|33.11|31.09|30|30.18|31.09|29.17|29.08|29.27|27.34|26.06|25.33|24.88|24.05|24.42|23.6|23.41|23.96|24.6|24.69|25.06||25.33|23.96|25.15|25.61|26.52|27.16|28.17|27.16|26.8||26.06|26.61|25.7|23.32|22.95|24.69|23.41|23.23|23.5|21.49|22.77|25.33|25.88|27.16|29.45|31.46|29.72|29.93|33.01|34.25|34.34|31.84|31.51|31.09|30.76|30.01|30.26|29.93|29.93|29.27|29.51|29.02|30.35|29.35|28.52|30.01|31.09|34.25|35.33|31.76||33.26|31.18|26.94|26.19|25.03|20.24|20.54|20.2|19.37||18.29|18.75|19.16|20.12|20.78|20.74|21.95|22.95|21.87|22.61|22.53|23.69|24.36|24.61|25.52|25.52|22.86|22.03
08524|11615|/equities/malath|TADAWULALL|20.91|22.86|23.56|23.25|26.53|32.77|35.74|34.88|31.52|31.21|34.96|36.05|34.25|33.71|34.64|34.41|36.67|41.04|38.08|38.08|34.64|33.55|36.21|36.83|35.81|35.27|46.04|47.91|52.12|59.61|58.99|56.96|54|55.4|57.27|55.4|54.62|55.09|50.09|48.22|45.57|48.38|49.31|48.69|48.22|46.97|49.63|53.06|54.62|56.02|56.34|52.59|56.18|57.27|55.24|49.31|48.38|49.94|50.41|54.93|52.59|50.41|63.83|64.76|63.36|62.89|50.25|39.79|41.35|39.95|42.92|43.5398|44.48|43.38|44.32|40.11|36.99|34.96|35.5|36.13|35.03||33.79|34.18|34.57|35.42|35.35|34.41|34.41|36.44|37.53|38.39|37.61|36.52|38.55|37.92|36.05|35.11|33.86|33.79|33.71|34.02|34.1|34.64|34.57|33.24|33.4|33.08|33.63|32.93|33.63|33.71|35.58|33.24|29.81|29.96|30.04|30.27|30.51|30.74|30.67|30.51||30.67|31.99|32.46|32.07|31.45|31.37|33.01|33.16|32.85|32.77|33.4|32.62|31.29|31.45|31.37|32.38|33.01|33.71|33.94|34.72|35.42|36.36|37.14|35.5|35.35|37.69|36.67|35.89|35.89|34.49|34.57|34.49|35.11|35.89|34.96|37.3|35.42|35.89|36.52|36.6|36.83|41.67|39.01|35.5|34.72|36.05|36.83|38.31|39.01||37.14|36.99|37.84|37.69|38.94|41.67|41.67|39.01|39.79||38.47|41.35|39.95|38.55|39.48|39.48|32.93|35.19|35.74|32.69|32.62|35.89|37.06|36.67|41.82|43.07|42.92|46.82|49.63|52.59|54.78|53.53|44.32|37.22|37.38|35.42|34.72|33.16|34.96|29.34|28.71|28.4|27.23|26.61|26.69|27|27.39|27.39|30.04|29.03||26.84|27.47|27.23|27.54|25.98|26.45|26.69|25.36|23.49||24.03|22.32|22.94|24.27|25.2|25.13|25.44|25.98|26.3|26.3|26.53|27.31|28.17|28.64|28.71|29.26|28.48|29.1
08525|11729|/equities/makkah-constru|TADAWULALL|71.08|71.69|73.96|73.14|68.6|73.96|79.11|79.11|77.05|71.08|76.23|79.93|72.93|59.33|55.62|56.86|60.36|64.48|65.93|62.22|63.04|65.31|66.75|67.57|68.19|66.54|72.93|75.61|75.61|77.87|79.11|81.38|78.9|76.43|79.73|80.35|79.73|82.41|83.44|84.88|89.82|92.5|95.8|98.06|88.59|85.29|89.82|97.86|85.5|86.53|85.08|77.26|78.7|71.08|70.46|67.57|67.57|67.16|65.72|65.93|66.75|61.8|63.86|63.04|68.6|67.78|66.54|68.4|67.99|68.6|69.02|84.75|70.66|70.66|70.46|71.28|69.84|70.66|71.08|72.11|72.11||68.6|66.54|67.16|67.99|71.28|72.52|74.78|74.58|75.4|75.4|73.14|73.96|77.05|71.69|69.84|71.69|71.9|72.11|70.25|72.52|64.28|57.27|56.86|56.45|56.45|57.27|57.27|57.48|60.98|59.13|52.12|52.12|52.33|53.36|53.56|53.98|56.24|57.07|56.65|57.07||57.89|56.86|57.07|55.42|54.8|56.24|57.48|57.07|58.71|58.92|61.8|60.16|57.68|58.71|59.74|63.45|63.04|60.57|50.68|45.32|43.68|42.03|41.82|41.12|38.24|35.68|35.68|35.85|37|34.53|33.87|34.12|33.95|34.2|33.7|33.62|33.37|33.37|34.45|34.61|34.12|34.03|33.37|33.29|33.13|33.46|32.88|32.96|32.63||32.63|32.96|33.21|33.7|33.46|33.7|33.79|34.53|33.54||33.13|33.37|33.04|32.72|34.86|35.43|33.7|32.55|32.47|32.3|32.47|32.88|32.63|32.96|32.55|32.96|33.29|31.64|31.89|32.47|32.3|32.55|33.13|31.89|31.56|32.55|30.49|29.67|29.67|29.17|29.67|29.75|29.01|29.01|28.76|29.67|27.61|27.44|27.52|26.62||26.7|26.12|26.21|26.29|26.37|26.04|26.12|26.12|26.37||26.37|27.61|27.11|27.44|27.85|27.52|27.19|26.53|26.12|25.71|25.63|25.96|26.62|26.04|26.45|26.45|25.88|25.88
08526|11616|/equities/medgulf|TADAWULALL|29.36|32.63|33.98|32.99|39.51|48.03|53.83|51.66|44.23|44.41|48.58|52.02|48.39|48.39|50.03|48.76|51.66|56.19|53.65|53.29|47.67|46.76|48.58|49.12|46.4|50.03|57.46|62.35|70.51|81.93|79.03|81.02|79.39|80.11|83.74|93.34|100.14|103.31|100.14|104.67|101.5|104.67|110.11|117.81|112.38|107.39|112.83|118.27|121.44|129.59|130.05|109.66|124.16|114.64|103.31|95.61|97.88|101.5|106.94|97.42|92.89|68.51|97.88|99.69|125.06|130.5|137.75|140.47|143.19|122.8|120.08|133.186|124.61|115.09|111.02|106.94|97.88|92.89|88.27|85.91|76.13||77.03|70.69|68.33|66.16|63.44|62.35|59.45|61.44|62.89|66.16|66.88|66.7|68.69|68.33|64.71|62.17|62.35|67.61|68.33|65.07|62.17|58.18|58.73|53.29|50.21|51.29|57.46|59.99|60.9|63.62|60.18|56.37|56.19|56.91|59.45|59.27|56.91|56.19|52.93|49.84||50.57|50.39|52.38|52.38|52.56|44.77|46.94|45.86|44.95|45.13|44.41|42.96|39.88|38.43|37.88|38.24|39.51|40.6|39.51|39.44|40.17|40.02|41.04|39.88|41.47|44.81|42.78|42.92|43.5|42.2|40.89|40.31|38.57|37.99|39.44|41.04|39.73|41.04|41.04|42.63|43.21|42.49|40.89|34.87|35.96|33.86|35.82|36.69|36.98||37.41|36.98|36.18|36.18|37.41|38.57|38.57|38.57|38.72||36.25|36.69|36.83|43.07|43.5|44.95|43.94|44.52|45.24|45.39|45.68|44.52|45.39|47.13|46.69|47.85|49.59|50.61|53.22|53.65|52.93|54.38|53.8|49.88|49.74|49.3|48.29|47.42|45.68|48.14|43.65|42.49|40.6|40.31|40.17|37.27|37.27|37.7|37.99|38.72||37.7|38.14|39.88|40.02|38.28|38.57|39.59|36.18|37.27||37.12|37.41|37.7|40.89|42.05|44.23|42.2|42.49|42.49|42.05|42.49|42.92|43.5|43.65|45.68|45.1|42.78|42.49
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|10.6495|11.0244|11.8494|9.9745|12.0744|12.5994|14.4743|14.1743|14.2493|14.3993|15.2992|15.4492|14.9993|15.0742|14.9243|15.2242|15.1492|15.9742|16.2742|15.9742|14.6993|15.3742|15.8242|14.9993|14.9993|15.5242|18.5241|19.349|20.249|20.699|20.624|20.624|20.9989|21.3739|21.8239|22.1989|23.0988|23.6988|23.9238|24.0738|24.2988|24.9738|23.6238|22.7989|22.3489|23.5488|24.5988|25.2737|26.7737|27.4486|28.0486|28.8736|29.1735|39.148|40.348|37.3481|35.0233|33.6733|33.9733|38.9981|33.2233|35.2482|36.2982|35.9982|35.0233|35.2482|34.1233|30.5985|30.7485|29.4735|28.4236|28.8736|30.8235|31.4984|31.6484|29.4735|26.8487|25.7237|17.05|16.65|16.75||16.95|16.95|16.4|16.2|15.45|16|16.9|17.5|17.45|17.4|16.95|16.5|16.05|15.95|16|15.7|15.2|15.1|14.95|14.5|14.3|14.35|14.05|14.25|14.5|14.7|14.85|14.3|14.15|14.25|13.7|13.5|13.6|13.55|13.6|13.85|13.95|13.55|13.65|13.45||13.4|14|14.95|15.25|14.5|16.2|17.28|17.46|17.23|17.28|17.9|16.61|16.79|17.32|17.72|19.32|17.99|16.48|16.48|15.68|15.82|16.26|16.84|16.53|16.26|16.39|16.39|16.61|16.44|15.46|15.2|15.51|15.99|16.3|16.13|16.66|16.75|16.48|16.57|16.88|16.26|16.3|16.53|16.48|16.66|17.72|18.25|18.83|18.92||19.76|19.23|20.47|20.6|19.89|20.34|18.87|19.32|19.49||19.45|18.87|18.43|17.37|16.13|17.54|16.97|15.77|15.28|14.66|15.28|16.97|17.54|18.74|19.67|19.63|20.29|19.27|20.87|21.71|20.25|20.03|21.09|18.78|18.43|17.46|16.61|16.66|17.23|15.95|15.59|15.15|14.84|15.02|15.55|15.82|15.11|14.66|16.35|13.96||13.38|13.69|14.4|14.13|14.18|13.91|12.76|13.03|13.34||13.2|12.54|12.41|13.2|13.56|14.27|15.15|15.55|15.42|15.55|15.95|16.92|17.5|16.7|16.48|15.99|15.77|15.24
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.69|29.75|30.75|28.06|26.44|29.06|32.19|30.75|30.25|28.69|30.25|29.38|29.56|28.62|28.69|30.25|29.75|31.31|31.44|31.75|31.12|31.5|31.75|31.25|33.75|33.75|35.88|36.19|35.75|37.88|38.62|37.88|37.25|36.25|36|36.19|36.75|37.5|38.25|34.88|33.25|34.5|35.69|36.75|34.5|31.88|34.19|34.94|34.5|34.75|34.56|35.75|35.25|35.81|32.5|32.19|32.5|32.06|31.94|33.44|32.5|31.81|32.19|31.69|32.12|31.5|32.88|34.06|34.38|32.5|30.88|67|33.5|31|30.75|31.69|30.75|30.25|29.75|30.19|31.5||27.75|27.62|27.19|27.44|26.88|29|30.5|27.12|26.5|26|25.56|24.12|24.5|23.75|24.06|23.62|23.62|22.19|21.31|21.94|21.19|22.12|22.12|22.19|21.94|22.38|22.44|22.69|23|23.5|23.5|23.19|22.88|23.19|22.94|22.19|22.62|23.12|21.69|21.75||22|22.31|20.81|20.38|20.12|20.81|20.25|21.25|21.25|20.31|20.88|20.31|18.25|18.69|18.56|17.5|18.19|18.38|18.19|18.56|17.25|18.38|17|17.25|16.5|17.56|17.88|16.19|16.19|16.19|16.25|15.5|15|15.5|13.94|13.38|13.06|13.44|14.12|13.88|13.69|14.25|13.62|13.19|12.88|12.62|13.12|13.12|13.06||13.44|13.56|13.88|14|13.06|13|13.25|13.12|13.44||13.12|12.62|12.75|12.94|11.8|11.8|11.78|12|12.12|12.05|12|12|12.22|13.06|12.81|12.81|12.94|12.75|13.69|14.56|13.31|12.94|13.12|13.41|13|12|12|11.62|11.84|11.56|12.25|11.78|12.38|11.88|11.41|10.69|10.62|10.25|10.38|10.69||10.09|9.97|9.5|9.47|9.44|9.53|9.66|9.59|9.84||9.75|10|10|10.34|10.5|10.53|10.62|11.22|11.25|10.38|10.5|10.62|10.84|10.38|10.5|10.28|10.22|10.44
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.5606|14.7727|14.8864|14.2424|15.6061|22.3485|24.8485|26.3636|25.6061|23.4091|25.303|25.6818|25.2273|24.5454|25.2273|24.9242|25.2273|24.697|26.5151|23.4848|22.6515|22.3485|23.0303|22.9545|24.6212|23.7879|26.9697|27.2727|26.9697|28.3333|28.1061|28.0303|25.9091|26.5151|26.4394|26.4394|26.1364|26.4394|26.8182|26.7424|26.1364|27.5|27.197|27.803|26.7424|27.0454|28.2576|28.6364|27.3416|27.135|26.1708|27.6859|34.3802|33.6364|33.4711|29.5041|27.8512|28.0992|27.3554|28.0165|26.3636|28.595|29.6694|30.0827|31.157|32.562|32.8926|33.3884|33.8017|33.8843|35.7025|37.0248|37.8512|38.7603|40.4132|40.5785|41.2397|44.45|41.36|41.36|39.73|38.64|38.82|40|38.73|40.27|41.18|45.68|48.18|44.09|40.18|42.18|40.45|33.18|33.36|33.91|33.64|31.82|31.55|31.91||27.51|26.88|26.65|27.19|27.04|26.18|26.26|26.81|26.1|24|23.84|23.69|23.69|23.84|24.16|23.77|23.14|22.52|22.75|22.44|22.6|21.9|22.83|22.83|22.21|21.51|20.81|20.65|22.29|22.36|22.13|22.13|22.21|21.97|21.9|21.35|20.88|21.19|20.49|21.27|20.73|20.96|20.1|20.26|20.49|20.34|20.57|21.12|22.99|22.52|21.27|19.44|19.56|20.03|20.26|20.34|20.26|20.49|20.81|21.35|22.36|22.29|21.51|21.66|21.27|20.88|20.88|21.43|23.45|23.92|23.84||24.47|24.31|25.32|25.56|24.86|24.62|24.78|25.32|25.25||24.7|24.47|24.62|24.31|22.75|23.3|22.44|23.38|23.3|22.99|22.83|23.61|23.69|23.3|24.62|24.7|24.7|25.71|26.18|26.42|27.04|26.65|27.82|26.65|24.86|24.86|24.55|25.48|25.32|23.77|23.06|23.38|23.61|24.23|25.17|24.31|22.6|21.51|21.35|21.35||21.66|21.66|22.6|22.6|22.13|20.65|21.12|19.71|19.09||18.55|18.86|19.4|20.18|20.96|21.58|22.05|22.13|20.88|20.65|21.04|22.21|23.3|22.91|23.22|21.9|20.96|20.1
08535|40407|/equities/najran-cement|TADAWULALL|12.15|13.25|13|11.3|11.9|13.1|14.85|15.35|15.75|16.55|17.55|18.15|17.85|17|17.05|17.5|18.4|18.8|19.45|19|18.5|19.25|20.4|20.3|21.25|22.6|23.95|24.6|26.2|26.4|26.6|26.5|26.3|27|27.7|28.2|28.6|29.8|30.2|30.2|30.4|29.6|29.8|29.1|27.5|25.6|27.6|29|29.5|29.9|29.2|30|31|31.4|31.8|29.6|31|30.8|29|29.5|30.5|32.2|32.2|30|29.8|30.8|33.5|33.8|35.3|35.1|37.5|38|38.1|36.5|35.3|34.3|34.6|34.3|33.9|34.3|32.9||32.3|32.4|32|32.5|31.5|32.2|33|32|30.1|29.3|27.6|27.8|27.5|25.2|24.7|24.85|25|24.85|24.85|25.3|25.4|25.2|25.3|25.9|26.1|25.6|25.1|25.2|25|24.3|24.7|24.8|25.3|26.5|27.4|27.7|27.2|26.5|26.1|26.3||26.4|26.7|27.4|26.3|26.2|27.6|28.8|29.9|28.5|28.5|28.7|28.1|28.5|28.4|27.9|27.4|28.1|28.5|28|26.5|26.4|26.4|26.5|27.2|26.6|25.5|24.8|24.4|23.7|25|23.25|22|22.25|22.1|21.2|22|20.3|19.5|19.55|19.4|19.4|19.7|18.8|18.05|17.95|18|18.6|19.2|19.45||18.9|20.6|21.05|21.7|21.6|21.65|22.05|22.45|22.6||21.95|22.3|22.2|21.8|22.25|24.15|23|23.15|22|21.15|21.6|22.85|23.55|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|29.2339|31.6929|31.4196|30.6|33.6054|35.5179|39.6161|41.8018|42.8946|42.8946|45.3536|45.6268|45.9|46.7196|47.2661|48.0857|48.6321|51.3643|54.0964|47.5393|45.9|46.7196|48.0857|48.0857|48.9054|49.1786|55.4625|56.0089|59.5607|62.0196|62.2929|60.9268|59.2875|62.0196|64.7518|66.3911|66.1179|67.4839|68.5768|68.3036|69.1232|71.0357|66.3911|64.7518|59.8339|60.3804|62.2929|67.4839|74.0411|73.7679|75.6804|76.2268|71.8554|75.9536|76.7732|62.8393|60.3804|59.8339|60.3804|67.7571|63.3857|62.8393|68.5768|71.3089|74.5875|75.9536|77.5929|79.2321|80.8714|82.7839|87.4286|90.7071|91.5268|94.5322|99.9964|100.5429|95.8982|92.8929|16.75|16.45|16.15||16.05|16.95|16.65|16.55|16|17.5|18.4|18.7|18.1|18.1|16.75|15.85|15.95|16.25|16.4|16.4|16.1|15.45|14.9|14.55|14.75|14.2|13.45|13.5|13.4|13.3|13.7|14.3|14.45|14.5|14.3|13.6|13.3|13.2|12.85|12.9|12.5|12.3|12.45|12.75||12.25|12.5|12.35|12.4|11.8|12|12.95|13.1|12.8|12.6|12.65|12.5|12.25|12.4|12.4|12.45|12.8|13.25|13.1|12.45|12.6|12.65|12.85|12.9|12.85|13.55|13.65|13.35|13.3|13.15|13.1|13.4|13.7|14.2|13.55|13.75|13.75|13.95|14.4|14.25|13.3|13.4|13.7|13.85|14.05|13.15|13.55|14.35|14.6||14.25|14.35|14.7|15|16.15|17.25|17.05|17.35|17.85||16.35|16.6|15.4|13.7|13.75|14.85|14.95|16.65|16.6|15.8|15.75|17.35|19.3|21.2|24.25|25.5|25.5|24.2|25.7|22.05|16.3|16.8|15.7|15.45|15.15|15.4|14.6|14.95|15.3|13.45|12.95|10.9|10.35|10.2|10.4|10.4|9.75|9.3|9.2|9.25||9.3|9.25|9.9|9.8|9.7|9.45|9.55|9.7|9.55||9.15|9.75|10|10.6|10.8|10.9|11.25|11.2|11.15|11.15|11.5|12.15|12.75|11.9|11.5|11.8|11.15|11
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|19.65|20.2|21.39|20.1|20.9|23.09|25.75|25.62|26.25|26.62|26.49|26.99|26.99|25.5|25.87|26.74|26.87|27.49|27.86|26.99|26.87|26.74|28.36|28.61|29.23|28.86|30.35|31.1|32.09|32.71|32.84|33.34|33.71|32.84|32.34|33.58|33.34|34.08|34.33|35.08|35.45|35.57|36.2|34.83|33.34|31.59|32.22|33.58|33.46|33.46|33.96|33.34|34.7|34.7|31.72|29.85|28.73|29.23|27.99|29.48|30.72|29.85|29.98|30.1|31.35|33.09|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.4|12.9|12.75|12.85|13|14.85|16.1|16.35|16.35|16.75|17.65|18|17.7|17.7|17.75|17.2|17.75|19|18.6|17.9|17.15|17.65|18.4|18.7|17.95|18.9|22.05|22.4|23.85|25|24.8|24.8|24.65|25.9|28.3|28.8|28.4|29.3|30|30.2|30.2|29.5|29.1|28.9|28.6|28|29.2|29.3|30.8|30|29.4|29.3|30.5|30.3|30.6|27.8|25.5|24.9|24.1|27.2|26.9|28.7|31.7|31.5|33.3|34.4|35.7|34.4|34.2|33.9|36.4|37.4|37.8|39.1|40.1|44|41.8|37.4|38.1|37.8|36.6||35.6|35|35.2|35.6|35.4|37.2|39|38.1|39.5|41.4|39.3|36|35.4|33|31.4|31.8|31.9|30.8|29.9|30.6|29.2|29.5|29.3|29.7|29.8|30.5|30.3|30.9|31.3|31.3|31.9|31.1|31.5|32|31|32.8|35|32.5|33.2|32.8||32.5|32.7|30.5|30.9|29.7|29|32.5|32.6|32|31.4|32.9|32.1|30.5|31.6|31.9|31.5|33|34.4|34.6|33.3|35|35.3|36|32.5|32.2|29.2|30.5|30.1|28.6|27.4|29.4|30|27.2|28|28|28.3|29.2|27|28.3|28.1|27.3|27.2|27.3|27.5|27.3|26.7|27.4|28|27.7||27.3|28.2|28.8|28.3|29.4|30.9|31.3|29.8|29.9||29.5|30.7|32|29.1|28.6|29.7|30.2|27.8|27.8|27.6|27.9|29.5|30.9|29.9|31.1|32.5|32.6|34.1|35|36.8|36.7|37.5|38|37.5|35.7|35.9|34.8|35.4|36.6|36|35.9|35.6|31.9|28.8|28.3|28.9|28.1|26.8|27.5|27.7||28.2|26.7|27.9|27.8|28.3|28|28.4|28.1|27.8||27.4|27.7|29.3|29.2|29|29.5|30.3|31.5|32.3|31.1|31.4|32|33.7|33.1|32.7|32.4|31.3|30.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.1|12.45|12.35|11.6|13.45|14|15.1|15.3|15.3|15.2|15.95|16.05|15.55|15.95|16|16.9|17.05|17.5|17.6|17.15|17.05|17.35|17.5|17.5|18.55|18.3|20.05|20.3|22.25|22.35|22|21.75|22.15|22.45|22.7|22.75|22.5|22.8|22.65|22.85|22.8|22.9|22.9|22.85|21.85|22.65|23|23.45|23.7|23.8|23.65|23.15|23.45|23.4|23.55|22.75|21.9|22|21.55|22.8|22.4|21.3|22.9|23.2|24.1|24.05|24.3|24.95|25.5|25.3|26.8||27.1|29.1|29|28.3|28.4|27.7|27.3|26.6|26.6||26.4|26.2|26.4|26.2|25.7|26.3|27.3|26.7|27|25.3|25.4|25.6|24.8|24.25|24.25|24|24.1|24.05|24.25|25.4|25.2|25|24.85|25.2|24.5|23.6|23.85|23.5|23.65|23.25|23.2|23.15|23.3|23.35|23.55|23.7|23.6|23.25|23.15|23.1||22.75|22.95|23.25|23.35|22.95|22.65|24.05|24.2|23.7|23.7|26|23.45|23|22.5|21.4|21.2|20.75|21.6|21.1|20.95|21.05|20.7|20.1|20.2|19.55|19.05|19.45|19.05|19.4|20.3|22.15|22.65|23.85|23.2|27.3|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.44|6.76|7.18|6.65|6.09|7.67|8.69|9.49|9.28|9.32|10.16|11.03|10.58|10.09|10.33|10.26|11|12.71|12.64|11.87|11.31|11.59|12.22|12.54|12.89|12.43|14.43|15.23|16.67|17.2|16.53|15.76|15.51|15.73|16.11|16.67|16.32|16.6|17.37|17.44|17.41|18|17.93|16.78|17.13|16.29|15.87|17.2|17.72|18.7|16.11|15.65|15.65|15.06|14.67|14.15|14.11|13.48|13.41|14.81|13.55|12.85|15.27|15.41|17.86|18.21|18.7|20.45|21.43|22.13|21.71|32.6|23.25|24.1|24.73|25.29|24.66|24.66|24.31|24.52|24.94||24.03|22.55|23.39|22.27|23.04|22.76|23.53|24.24|23.53|22.2|21.78|20.1|19.89|20.1|20.66|20.66|21.22|19.33|18.63|18.91|18.84|19.33|18.98|18.77|18.63|19.75|21.85|22.9|22.69|18.21|16.88|16.74|12.75|11.91|12.01|12.22|12.15|11.84|11.28|11.38||10.96|10.79|10.86|10.79|10.79|10.93|11.45|11.49|11.42|11.1|11.03|11.03|11.28|11.28|11.17|11.28|11.38|11.63|11.31|11.28|11.45|11.24|11.28|11.31|12.78|12.92|13.1|12.68|12.64|12.05|12.05|12.01|12.15|12.29|12.29|12.47|12.36|12.92|12.99|12.82|12.61|12.75|12.82|12.33|12.43|12.4|12.64|13.24|13.52||14.15|12.61|12.89|13.24|13.73|14.15|13.83|14.04|14.46||12.96|12.96|12.75|12.68|13.03|13.41|13.45|13.73|13.87|13.9|14.08|15.13|14.95|15.37|15.8|16.18|16.32|17.65|18.49|18.98|19.47|19.19|18.42|17.72|17.41|16.67|16.15|15.9|15.76|16.04|16.85|16.43|16.71|16.64|15.65|15.69|15.83|15.51|15.87|16.11||16.15|16.18|18|18.14|17.65|17.41|17.79|15.97|15.69||15.09|15.41|16.81|17.93|17.79|19.05|19.4|19.54|18.84|18.7|18.98|19.54|19.82|19.96|19.47|19.82|20.8|21.08
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12.85|14.55|15|15.35|16|14.45|17|20.1|20.3|19.55|21.1|21|21.2|21.5|21.3|21.8|23.4|23.9|21.9|21.1|18.75|19.45|20.2|20.6|22|21.5|23.3|23.65|26.5|27.7|28.2|26|26.5|25.9|27|27|27|28.2|27.6|28.1|27.9|29.8|30.4|27|26|24.8|24.2|25.6|26.4|27|27.1|27.3|28.1|27.7|26.6|25.5|24|23.75|22.75|24.2|24.35|24|26.4|27.7|30.2|32|33.1|34|34.5|33|35|35.7|35.8|35.7|36|36.4|35.7|35.7|33.6|34.1|34.4||35.1|34.5|34.8|33.3|33.9|33|33.5|32.3|30.2|28.8|29.1|29|29|30.5|29.1|28.7|29|28.7|28.4|29.1|29.5|29|28|28.3|28.3|30.5|30.9|27.7|28.2|26.5|25.6|26.8|26.6|24.9|25.3|25.2|24.5|24.1|23.9|23.25||21.9|21.7|21.75|22.3|21.4|21.7|21.95|22.05|22.2|22.3|22|22|22.9|23.2|22.85|23.2|23.2|23.9|24.1|24.3|23.5|21.6|21.2|20.45|20.4|20.1|20.35|20.8|21.25|20.85|21.35|20.6|19.1|19.65|20|20.05|20.05|20.3|20.3|20.35|20.3|19.75|19.85|20.1|20|19.5|19.65|21.85|22.4||22.45|21.6|22.3|22.6|22.4|23|22.7|23.2|23.85||22.2|21.8|20.15|19|19.05|19.65|20.2|22.4|22.5|22.7|23|24.05|24.55|25.4|25.9|26.2|25.4|24.9|26.2|26.5|26.9|27|26.6|25.4|24.85|22.35|21.1|21.3|21.05|20.7|21.25|21.4|21.35|21|21.65|22.65|22.95|21.5|21.75|22.05||22.2|21.7|22.3|22.55|22.55|23|23|21.6|22.5||19.2|21.1|21.3|22.3|22.05|22.3|22.65|22.6|22.55|22.3|23.25|24.2|24.95|23.05|23.05|23.5|23.6|23.6
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.75|68.25|67.25|61.75|63.5|65.5|70.75|73.75|74.25|75.25|77|77.75|77.25|76.5|73.75|75.75|79|82.25|82.25|82.25|81.5|81|84.75|86.5|87.25|84.5|90.75|92.5|95|96|96|96.5|95.25|97.25|98.5|99.25|98.25|98|97.5|96|94.75|94.5|95.25|95|92|91|92.5|94.25|96.5|101|101|100|100.25|96.5|97|93|93|93.5|91.75|95|96|95.25|97|96|97|97|98.5|97.5|98|100.5|101.25||103|105|104|107|107|107|105|103.5|102||98.75|103|99.75|101.5|96|94.75|94.75|92|92.5|92.25|92.5|93.75|91.5|92|90.5|90.5|90.75|91|90.75|92|95.5|94.75|95|94.75|93|90.5|90|88.75|88.25|90.75|93|92.25|92.75|94.5|96|93.75|92|86.25|86.5|85.75||84.25|84.25|84.75|85.25|85|85.5|86.25|86.5|85.75|85.25|85.75|88.5|88|87|84.5|82.75|82|82.75|82.25|80.75|80.25|81.25|80.25|80.75|78.75|78.5|79.25|79.5|79.5|80|83|81.75|81.75|81.75|81.75|81|80.5|81|82|81.75|81.5|82|82|81.5|80.5|78|78|78.5|78.25||78.5|77|76.5|76.5|77|77.5|77.5|78|77.5||79|83.25|82.75|80.25|81.25|81|80.5|79.5|79.25|78.5|79.75|80.5|80.5|79.25|82.5|85|85|81.75|83.5|83.25|82|88.25|93|93.75|86|81|80.5|76|75.25|73.5|73.75|77.25|73|73.5|72|68.75|68.5|68.5|68.5|68.75||68.5|68|68|69|68.5|68.5|69|68|68.5||67|65.75|67.25|68|67.5|66.5|66.75|69|72.25|71.75|70.5|68.75|70.5|70.25|67|66.25|62.5|64
08545|11741|/equities/red-sea-housin|TADAWULALL|41.18|40.09|40.09|39|36.02|43.46|49.02|50.41|49.81|46.83|51.2|52.79|49.81|48.72|45.94|47.53|46.54|50.01|51.6|50.61|47.43|47.53|48.32|49.61|49.41|48.82|58.54|61.32|67.67|74.62|75.41|76.21|77.2|79.98|80.57|83.35|83.95|86.72|86.13|86.33|86.92|93.67|87.72|88.91|86.13|82.36|84.14|93.07|86.92|87.32|84.74|85.33|87.12|88.31|87.91|82.16|76.8|74.82|73.23|83.75|79.58|81.76|91.29|90.89|101.71|105.68|109.15|113.12|108.16|109.64|117.58|61.25|121.55|130.48|132.96|133.46|128|129.99|130.98|125.02|127.51||122.05|122.05|119.07|120.56|114.11|117.58|120.06|119.07|120.56|123.54|125.52|129.99|131.97|131.64|125.36|124.03|119.73|105.51|101.21|96.91|97.24|95.26|95.26|93.6|90.63|92.28|95.26|86|87.98|74.09|73.43|74.09|73.76|70.78|70.78|69.46|71.44|68.8|69.46|62.45||61.39|61.52|62.31|62.71|59.27|58.74|60.06|60.73|60.99|56.63|56.36|57.15|51.47|51.73|51.47|50.01|50.01|53.32|49.61|50.27|49.48|50.41|49.75|48.69|48.82|48.69|49.35|48.03|46.17|46.04|46.57|44.59|45.11|46.97|47.89|46.97|47.63|44.72|44.06|43.92|42.6|42.34|42.87|41.94|41.54|41.54|43.39|42.6|44.06||42.6|42.34|42.6|44.98|44.85|48.29|47.63|46.31|45.91||44.32|45.11|44.45|39.16|40.09|39.43|39.29|39.82|40.48|37.97|39.16|41.94|42.47|43.26|44.72|46.7|48.16|51.1|54.08|54.33|53.83|53.33|51.1|50.61|55.07|46.64|46.64|46.44|44.95|43.26|43.66|43.36|43.76|44.85|43.86|45.45|43.96|41.58|41.48|42.07||43.46|43.66|42.57|42.17|44.55|45.54|41.28|40.48|41.87||40.39|42.47|44.65|48.52|49.12|50.36|52.09|53.58|52.59|51.1|52.09|54.33|56.81|57.55|55.81|56.56|56.56|57.06
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.15|11.55|11.7|11.5|11.65|12.05|12.65|12.35|12.7|12.25|12.5|12.75|12.65|12.75|12.85|13.15|13.45|13.85|14|14.05|14.15|14.5|14.75|14.8|15.25|15.4|15.9|16.1|16.15|16.75|16.7|16.65|16.85|16.95|17.05|17.6|17.95|18.05|18.15|17.75|17.8|18.1|18.05|18|17.3|17.3|17.4|17.55|18.65|18.95|18.35|18.05|18.1|18|18.2|17.8|17.2|17.5|17.15|18.25|18.4|17.3|17.9|18.1|18.95|18.9|19.35|20.05|20.55|20.55|20.5||21.2|21.8|21.75|22.35|23.55|24.3|21.95|20.6|20.5||19.25|18.4|18.6|18.3|18|18.5|18.8|19||18.75|18.8|18.9|17.5|17.6|17.55|17.65|17.65|17.75|18.05|18.8|18.9|19|18.85|18.55|19.25|18.45|16.9|17.05|15.6|15|15.1|14.65|14.5|14.35|14.4|14.4|14.35|14.4|14.3|14.4||13.9|13.25|13.15|13.4|13.1|13.05|13.15|13.2|13.25|13.25|12.6|12.4|12.38|12.5|12.5|12.6|12.45|12.75|12.9|12.07|12.03|11.72|11.72|11.7|11.7|11.75|12|11.55|11.53|11.45|11.72|11.68|11.65|11.68|11.82|11.8|11.55|11.62|11.7|11.7|11.5|11.55|11.65|11.45|11.5|11.5|11.45|11.55|11.57||11.53|11.5|11.5|11.5|11.62|11.65|11.68|11.65|11.68||11.55|11.5|11.5|11.5|11.5|12.07|12.5|11.53|11.68|11.6|11.5|11.8|11.93|12.22|12.45|12.65|12.7|12.7|12.85|13|12.95|13.6|13.5|13.05|13.25|12.75|12.15|12.25|11.85|11.85|11.78|11.8|11.78|11.85|11.75|11.8|11.85|11.7|11.8|12||11.97|11.75|11.95|11.85|11.82|11.9|11.9|12|12||11.97|12.35|12.3|12.47|12.47|12.43|12.6|12.35|11.82|11.97|12.4|12.5|12.75|12.8|12.95|12.95|13.05|13.05
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|20.5|22.05|23.3|21.7|22|22.85|24.85|24.6|25|25|26.5|28|28.4|28.2|28.4|26.9|27.2|28.5|28.3|28|28.2|29.1|30.6|30.7|31.9|31.9|33.1|32.9|33.8|34.1|34|34.1|34.5|33.9|34.4|35.3|37.5|37.8|37|36.8|36.7|37.2|37.2|37.2|35.3|35|34.1|35|39.6|40|37.8334|38|39|37.6667|38.1667|36.8334|38.5|38.8334|39.5|41.3334|39.1667|35.3334|36.3334|37.1667|38.3334|39.1667|40.1667|39.6667|40|40.1667|39.5|40.8334|41|42|41.3334|41.67|43.17|44.67|41.83|42.17|38.67|35.33|34.33|33.83|33.5|33.13|33|32.93|33.27|33|32.2|33.07|33.27|32.67|33|32.73|32.07|32|31.67|31.33|32.13|32.33|31.73|31.93|32.07|31.8|32.07|29.93|29.87|29.53|29.8|29.8|30.33|28.53|28.2|27.2|27.13|26.93|26.47|26.13|26.47|27|26.87|27.13|26.33|26.67|26.93|26.53|27.2|27.33|27.4|26.93|27.2|26.93|26.6|26.33|26.73|25.47|25.67|25.67|27.33|26.93|25.2|23.73|24|24|24.07|23.53|24|24|22.33|22.53|22.67|22.6|22.33|22.53|23|22.47|21.27|21.2|21|21.13|21.13|20.27|21.07|21|20.67|21|20.33|20.8|21.07|22.33||19.73|19.87|20.33|20.6|21|21.33|21.53|21.87|22.13||22.6|22.07|22|22.2|22|22.27|22.67|22.4|23|23|23|23.33|23.47|23.53|24|24.67|24.8|24.67|24.6|24.6|24.4|23||23.5|23.5|21.9|21.8|21.7|21.4|20.9|20.9|20.9|20.7|20.25|19.45|19.75|20|19.55|20|20.45||20.45|19.7|20|20.15|19.6|19.7|20.55|20.65|22||20.55|21.45|21.7|21.75|22|22.1|21.75|21.2|21|21.45|21.5|21.9|22.15|22.5|22.45|22.4|23|23
08549|11621|/equities/sabb-takaful|TADAWULALL|24|24.05|23.3|22.65|23.1|30.3|34.5|33.3|33.6|33.8|39.1|38.8|38.2|38.5|39.4|41.6|43|46.4|42.4|41.8|43.2|37.5|39.5|46.4|39.5|41.1|44.1|45.7|44.8|44.8|45.3|46|45.7|47.2|46.8|50.75|52.25|50.5|46.7|49.8|38.2|37.5|38|36.8|34.5|34.4|35.6|37.9|39.7|38.4|38.2|38.2|40.1|37.4|37.5|36.5|35.3|32.4|32|34.2|34|33.2|38.6|38.4|41|40.2|42.3|44.3|47.8|45.7|49.8|52.5|53|54|53.75|50.5|49.7|48|50|47.2|47.6||45.7|45|44.3|43.7|43.3|41.5|43.1|45.8|45.8|47.8|48.2|46.4|51.75|48.3|46.9|44.3|41.7|40.2|37.9|36.5|34.9|35.7|34.7|34.7|33.8|33.5|33.3|33.8|34.1|35|35.4|35|32.6|31.7|32.1|33.1|33.7|33.8|34|34.8||32.2|33.1|33.3|33.8|32.1|33.9|36.3|36.8|36.9|35.4|35.4|36.4|36.7|37|36|36.2|36.1|36.5|37.5|37.9|39.3|43.6|46.2|47.3|45.6|43.8|41.6|41.8|40.7|37.3|36.5|36.7|37.9|37.3|36.9|38.8|37.6|38.6|38.7|39.8|38.1|38.7|38.5|39.4|38.5|38.3|40.7|43.5|41.6||40.3|41.5|43|41.2|43.5|42.3|39.3|38.2|37||36.7|39|34.3|31.6|32.8|33.8|30.4|33.6|33.3|32.8|31.4|35.6|35|36.1|40.6|43.7|41.9|42.9|44.4|45.5|45.5|47.7|48.7|42.2|44.9|46.4|40.8|34.4|31.6|31.6|31.3|32.4|32.1|31|30.2|31.3|32.9|33.6|35.5|38.2||37.4|27.2|25.9|23|22.3|21.3|19.65|18|17.1||16.6|15.05|15.4|16.3|16.85|17|17.25|17.3|17.25|18.2|18.85|19|19.65|20.2|19.85|19.3|19.9|19.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|71.5|68.25|72.25|69.75|66.25|71.5|77.5|82.5|88|88.75|88|90.75|91|86.75|83.75|84|86.5|92.75|90.5|86.5|79.5|78.25|82|82|86|81.75|93.25|93.5|96|102.75|102.25|105.75|102.25|102.25|103.25|107.25|103.75|104.75|105.75|109.75|108.5|110.5|110.5|98.75|89.25|86.5|84.5|86.25|93.5|94.25|94|94.25|98.25|98|98.75|90|80.5|79.5|84.25|89.75|93.25|83.5|94|95|105|103.75|106|113|115.75|118.75|127|130.75|132.25|136.5|136|136|135.25|133.75|129.25|130.75|130||130.75|119|118.25|117|116.5|116|118|116.5|117.75|118.75|121|121|118.25|116.25|117|118|118.75|118.25|116.75|116.75|116.25|115.25|114.5|112.75|113|114.5|115.25|118.75|117.25|113.75|112.5|111.75|110.5|109.25|110.25|111.5|109|105.5|103.25|105.25||98.75|98.25|98|99|98|98|99.25|100.5|97.5|95.5|94|94.25|96.5|95.5|93.5|92.75|93.75|95.75|95.5|94|94.5|92.5|92|91.75|92|99|98.75|97.75|98.5|94.5|94|93.25|93.5|94.75|94|94.25|94.5|94|95.25|95|91.75|92.5|93.25|91.75|89.75|89.75|90.25|91.5|92||90.25|90.75|92.25|92|92.75|95.25|93|93.25|93||92.75|92.5|90.5|89.25|88|90.25|94|91.75|92.5|92.25|93|95.75|96.25|99.5|101.75|104|104.5|103.75|109|110.25|109.75|107.25|106.25|102.5|102.75|101.75|96|96.25|94.75|93.75|94.75|96.75|97.5|97.25|96.25|98|96.75|94|95.5|98.25||98.5|95.75|93.25|93|92|93.25|94|94.5|94.75||94|99.5|100.5|105.25|108.25|107|106|106.75|104.25|103|104.25|106|108.75|108.75|109|109.75|112.75|114
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|66.5|68.5|70.75|68.25|69|75.75|82.5|86.75|87|87|88.25|88|87.75|86|83.75|83.75|92.5|96.5|98.25|96.75|96|96.5|97.75|99|101.25|97.5|111|113.5|116.5|117.5|118.25|122.75|122.25|119.75|122|127.5|123.25|124.5|121|120.5|121.25|123.75|124.5|120.5|117|121.8|121.2|123.2|125.8|127|122.2|121.6|123.4|125|125.2|118.8|113|114.4|117.4|118.8|122.4|120.2|116|116|122.2|122.2|126.4|128.6|129.2|129.6|130.8|131.6|131.6|132.8|134.6|135.6|135.2|133.6|132.2|130.8|131.2|129.8|130.4|126.8|127.2|129.6|130|130|130|128.6|130|130|130.6|131.2|129.8|130|129.6|129.8|129.4|136|137|136.8|136.6|136.8|138.4|135.6|131.2|132.8|134.2|130|126.4|126|125.4|125.2|126.4|124.4|126.4|126.6|126.4|119.4|118.4|118.8|116|118.6|119.4|120|120.4|119.2|119.2|122.2|122.2|121.6|118.8|117|117.2|123.2|123.4|115.6|116.2|118.2|119.6|119.6|119.6|119.6|118.8|120.6|121.4|121.8|122.2|123|127.6|128.6|128.2|125.8|124|124.6|125.2|125.6|125|125.2|125.2|125.6|124.8|125.4|126.4|128|129.2|121.8|116.85|119.55|120|120.45||116.7|113.55|114.3|114|114.6|114.3|112.8|112.5|114.6||114.3|116.4|120.6|118.2|110.4|111|104.1|104.1|106.2|105.45|104.1|107.1|108|109.8|111|112.05|110.25|111.3|120.9|120|114.45|112.95|113.7|113.4|109.8|106.5|109.5|109.8|109.2|107.1|106.65|105.3|106.8|106.05|106.35|109.2|109.5|109.35|110.4|111.15||112.5|111.6|110.1|113.55|110.55|110.55|110.7|108|104.4||103.5|103.5|102|105.15|107.4|106.8|114|116.55|114.3|113.7|114.75|108.3|109.2|109.35|108.45|108.9|108|106.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|126.5|126|122|117|117|116.5|122|111.75|112|113.5|123|128.5|131.5|136|141|140|141.25|145.75|147.5|148.25|136|137.25|136.5|136.5|138|142|146|150|138|147|148|153|151.5|143.75|138|140|144|147.75|140|139|138|139|128.75|134.5|132.5|125|127|128|131.25|133|137|137|133|126.75|123.5|123.5|123|118.75|125|124.5|133|123|127|121.25|125|122|124|126.25|130|124.75|126.25|128.5|126|129|131.75|131|129.5|133|133.5|132|136||115.25|125.5|104.25|106|117|118|119|118|113.25|110.25|103.5|103.5|103.25|107.5|105.75|106|108|94|94.25|94|88.25|85.25|81.5|80.25|81.25|81.5|85.75|88|87.75|89|90|89|92|89.75|92|92.25|94.5|95.5|94|93||96|95.75|97|97.75|99.75|96.25|96|102.25|101.5|98.5|100|100.25|96.5|94|88|90|87.75|88|82|81|81|78.5|80|80|72|68|68|66|67.5|68.25|68|66.5|67.5|67|68.75|68.5|65.25|66.5|70.25|68.75|65|64.5|65|65.5|62.5|60|60|61|62.25||61.25|60.25|62.25|61|64|66|68.75|62.75|63||61.25|63.5|65|59.25|57.5|57.25|56.5|59.5|58.5|56|56|58.5|58.5|57.25|59|61.75|63.5|59.5|57.5|58.5|58.25|57|58.25|59.25|56|57.75|53.75|53.25|55.75|56.75|52.5|49|47.3|47.3|46.4|47.3|45.7|43.1|44.3|43.4||44.7|42.8|42.9|41.9|42.7|41.4|40.9|39.6|40.2||38.8|39.3|39.4|39.4|41.1|41.8|43.6|44.9|49.4|48.7|49|47.7|48.8|48.8|46.7|44.6|44.2|43
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|30.13|35.08|33.31|32.72|30.13|40.73|43.79|37.08|35.31|35.43|37.43|37.55|37.08|35.2|36.26|36.26|35.08|35.67|31.43|29.08|24.9|24.9|25.31|25.25|25.54|25.07|34.73|35.31|36.37|37.67|36.02|34.96|34.49|36.02|35.08|36.26|37.79|39.79|40.26|38.37|36.84|38.02|38.73|37.55|37.67|36.37|38.26|40.14|40.85|40.02|40.61|40.73|41.79|39.55|38.61|36.73|34.14|34.49|33.67|37.2|38.02|45.32|52.03|52.15|55.21|49.44|49.44|49.44|52.15|50.26|57.09||58.5|59.15|62.09|59.15|58.62|49.56|50.85|48.85|50.38||49.79|51.32|49.32|50.26|52.74|48.38|48.26|47.32|47.67|49.32|50.15|49.68|47.2|46.5|44.38|42.14|38.49|34.37|34.37|33.67|33.43|34.14|35.31|33.9|34.49|35.08|33.55|31.08|31.31|31.78|32.25|31.9|30.96|30.72|30.72|31.19|31.08|31.31|31.31|29.37||29.02|28.78|29.13|28.78|26.96|28.25|29.78|30.37|30.13|29.66|28.9|29.31|28.37|28.72|28.43|28.84|29.13|29.78|30.02|29.78|30.49|32.37|33.43|32.87|32.96|32.39|32.21|33.62|33.81|33.71|31.26|32.58|30.04|30.7|29.95|31.26|30.23|31.17|31.17|32.77|33.15|34.84|32.68|32.96|32.77|33.43|33.71|34.28|33.15||33.53|34.66|33.81|32.77|31.92|32.87|32.21|33.24|32.3||29.19|29.29|28.53|29.19|27.59|28.16|27.78|28.35|24.39|22.13|21.75|24.58|25.43|25.24|28.72|30.61|29.76|30.23|31.64|33.81|33.62|35.41|33.53|33.9|36.16|36.26|30.98|29.76|28.25|29.38|25.05|23.92|23.31|22.7|22.04|22.46|23.54|24.39|25.61|25.43||24.77|24.86|22.65|22.65|22.22|23.4|20.76|19.63|19.49||18.65|18.08|19.31|21.09|20.86|20.72|19.16|19.49|19.59|21|20.48|21.47|22.27|22.65|22.84|22.6|20.81|21
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|11.95|11.3|11.9|11.1|11.1|11.6|14.5|16|16.3|16.9|17.75|18.25|18.25|17.8|17.35|18.25|19.8|22.4|23.5|21.35|19.1|20.15|20.9|21.25|21.2|22.95|26.4|26.6|29.1|32.5|32.6|32.4|32.7|32.5|32.2|32.8|32.7|33.3|33.5|33.5|33|35|36.1|33.7|30.5|28.5|29|28.9|30.7|31|30.5|30.4|30.8|31.7|32.9|31.2|28.8|28.2|27.1|28.8|28.4|25.5|26.4|28|30.6|33.4|33.5|36.5|38.1|38.6|40.2|42.3|43.3|41.8|42.4|42.5|44.1|44.4|38.9|38.7|39.1||38|35.7|33.2|32.9|32.7|32.5|32.7|33.3|32.2|30.6|30.9|31.7|31.7|30.7|31|31.8|33.1|32.5|31.3|32.1|30.4|30.5|30.7|31.5|31.9|32|32|32.5|33|32.9|30.5|30.2|29.7|29.3|29|27.7|27|27|26.8|26.7||25.7|25.3|25.1|25.4|25.1|24.85|25.3|25.5|24.95|25.1|24.8|25|24.25|24|24|23.05|22.65|23.4|23.3|21.65|21.3|21.2|20.95|20.05|19.2|19|19|19.3|19.25|19.35|19.2|19|19.15|19.1|19.2|19.15|19.2|19.25|19.6|19.85|19.5|19.3|19.2|18.8|18.7|18.45|18.85|19|19.2||19.35|19.2|19.55|19.5|19.95|20.2|19.9|19.75|19.75||19.3|19.25|19.3|18.25|18.2|18.1|18.3|18.3|18.45|18.55|19|20.1|20.25|20.75|21.65|21.95|22.3|23|24.05|24.7|23.7|24.55|24.4|22.9|22.6|22.25|21.15|20.95|20.65|20.2|19.9|19.45|19.8|19.75|19.7|19.3|19.45|19.3|19.9|20.45||20.1|19.85|19.5|18.75|18.3|18.25|18.6|18.4|18.35||18.5|19.25|19.6|21.3|21.6|22.55|22.9|22.65|21.7|21.3|21.65|22.4|21.95|21.5|21.4|21.4|22.3|22.55
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.91|8.04|8.22|8.24|8.27|8.58|9|8.97|8.89|9.05|9.34|9.44|9.41|9.36|9.65|9.7|10.06|10.51|10.87|10.66|10.74|10.61|10.77|10.66|10.97|10.87|11.57|11.75|11.81|11.99|12.07|12.22|12.17|12.46|12.64|12.85|12.95|13.21|13.16|13.26|13.26|13.52|13.42|13.47|13|12.85|13.26|13.21|13.94|13.99|13.64|13.59|13.73|13.83|13.49|13.2|13.2|13.35|12.48|13.06|13.11|12.92|13.68|13.11|13.83|13.83|14.26|14.21|14.6|14.6|14.4|24.72|14.93|15.03|15.03|15.22|15.32|16.08|15.03|14.21|14.31|25.57|13.3|12.96|12.77|12.58|12.58|12.92|13.06|12.92|12.77|12.72|12.96|12.87|12.63|13.01|13.2|13.44|13.78|13.2|13.42|13.34|13.38|13.25|13.56|13.78|14.39|12.94|13.16|12.63|13.34|12.9|13.86|13.6|12.06|11.88|12.02|11.88|11.75|11|10.91|11.31|21.32|11.09|10.56|10.47|10.54|10.41|10.78|11|10.78|10.98|10.91|10.61|10.12|9.99|10.12|10.08|9.81|9.68|9.95|9.9|9.11|9.07|9.02|8.8|8.85|8.8|8.93|9.13|7.9|7.92|8.19|8.54|8.67|8.71|8.71|8.76|8.78|8.76|8.82|8.98|8.76|8.1|8.16|8.19|8.36|8.45|7.92|8.14|7.92|7.75||7.31|7.31|7.09|7.11|7.24|7.28|7.39|7.37|7.48||7.42|7.22|7.09|7|7.06|7.22|7.39|7.02|7.06|7.17|7.48|7.66|7.64|7.83|8.21|8.38|8.47|8.49|9.22|9.37|9.42|8.93|9.24|8.63|8.54|7.83|7.92|7.83|7.61|7.61|7.11|7.2|7.13|7.15|7.02|6.95|6.98|7.04|7.13|7.39||7.22|7.35|7.44|7.59|7.48|7.61|7.83|7.92|8.03||7.88|8.14|7.94|8.14|8.23|8.25|8.36|8.36|8.3|8.19|8.36|8.27|8.34|8.43|8.41|8.45|8.41|8.45
08559|11618|/equities/salama|TADAWULALL|22.88|25.12|25.38|24|24.5|29.5|33.38|33.75|31.38|31.62|38.5|33.25|32.25|31|32|31.88|33.38|35.5|35.25|34|32.75|32.25|34.75|34.12|34.38|31.75|39.75|40|42.75|44.5|43.25|41.5|44.25|48.75|44.41|45.32|45.93|45.47|46.99|47.45|43.95|46.08|47.6|43.5|40|39.69|41.37|43.8|45.02|45.47|45.32|47.3|48.97|48.51|50.04|46.23|46.39|44.56|44.41|49.43|42.28|43.65|51.25|50.19|53.53|51.56|53.84|56.12|57.79|56.42|55.97|23.1775|69.05|62.81|59.92|62.96|70.26|50.64|50.8|52.01|50.19|19.71|50.95|52.32|53.84|52.47|54.29|59.77|57.64|64.33|69.35|70.72|72.85|60.68|63.42|64.18|57.64|58.4|56.88|58.55|59.92|59.16|59.92|62.2|59.92|58.7|56.12|55.36|65.09|70.41|66.92|70.41|70.87|70.26|66.92|66.61|67.07|70.57|71.78|71.78|70.41|70.72|27.62|71.02|71.94|73.46|71.78|69.2|73.3|80.22|82.12|83.27|82.51|87.83|99.61|100.76|96.19|94.67|86.69|76.04|79.46|82.12|80.6|82.12|95.81|96.57|98.47|97.71|104.94|107.98|112.16|110.64|109.5|94.67|85.55|78.7|80.22|76.8|80.6|78.32|76.42|76.04|78.7|80.6|83.65|83.65|85.55|77.56|78.32|74.37|79.08|77.56||73.76|73.61|79.08|78.32|84.79|82.51|82.12|76.8|75.59||79.08|79.46|80.98|66|69.2|67.52|55.81|59.62|59.16|56.57|57.64|63.72|63.87|66.16|74.22|79.08|74.52|79.08|75.13|79.08|78.7|82.51|80.98|88.59|92.77|82.12|70.26|65.7|57.18|57.79|56.73|58.7|56.73|56.12|55.97|54.9|55.66|58.86|57.79|60.22||61.44|59.46|61.14|56.73|54.75|55.97|49.88|51.4|52.32||44.71|48.06|45.47|48.51|52.47|49.73|52.62|51.86|52.16|52.77|53.99|54.29|53.99|55.66|54.9|55.66|56.57|58.4
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.85|11.8|11.65|11.1|12.75|14.3|16.95|18|18.4|18.55|20.1|20.35|20.5|20.4|20|20.95|21.5|22.65|19.8|18.6|18.1|18.65|20.05|20.2|21.05|20.7|23.2|24.9|27|28.4|28.4|28.3|28.4|28.3|28.8|28.6|28.9|29.3|29.9|29.2|28.9|29.7|30.4|32|30.9|29.3|30.6|32.5|30.7|31.1|28.9|28.6|29.8|28.8|27.5|26.5|24.4|24|24.3|28.7|25|26.7|28.3|29.7|31.9|32.6|32.3|33.5|34.4|33.8|38|38.6|39.1|40.9|41.4|40.1|38.7|38.9|38.3|39.2|39.9||38.8|38.9|39.2|39.3|39.4|39.9|39|36.5|33.6|33.5|34.6|33.9|34.9|34.4|34.2|33.3|29.6|27.9|28.1|28.2|27.4|27.7|28|33.4|30.4|29.3|28.9|27.3|27.6|27.8|26.9|26.3|26.6|24.45|25.1|25.2|24|23.5|22|21.65||22.05|21.8|21.85|21.75|21.9|19.55|20.5|20.65|20.3|18.35|19.1|19.05|16.25|15.75|15.85|16.15|16.75|17.2|17.85|17.4|17.25|16.75|16.85|16.9|17.05|16.8|16.8|16.2|16.3|16.6|16.6|16.5|16.95|16.8|16.1|16.9|16.8|17.1|17.6|17.3|17.5|16.35|15.8|16.1|16.15|17|17.15|16.95|17.05||15.9|15.4|16.6|17|17.05|17.3|16.75|16.85|17.7||16.4|15.75|14.4|14.15|14.4|14.75|14.25|14.8|14.75|13.95|14.5|15.75|16.35|16.25|17.2|17.85|17.95|17.55|17.95|19.3|19.2|18.15|17.3|15.95|13.95|14.1|11.3|11.15|11.35|10.5|10.1|11.1|9.9|9.4|8.8|8.75|8.1|7.95|7.95|7.55||7.7|7.4|7.25|7.3|7.4|7.35|7.35|7.3|7.2||7|7.05|7.2|7.35|7.45|7.4|7.65|7.95|7.5|7.5|7.65|8.3|8.75|8.8|9.45|9.05|7.35|7.35
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33.2|34|32.5|32.2|32.8|37.9|42.4|41.4|41.4|40.6|43.5|45.1|45.2|44.4|44.4|45.6|42.1|44.4|45.5|42.4|41.5|41.4|43.5|43.6|43|46.8|54|55.25|59|60.25|59.5|59.25|59.75|63|62.25|62.25|63.5|68.75|67.75|65.75|63|65.75|65|63|60.5|58.25|60|64|67.25|67|66.25|68.25|69.75|70|69.5|66|64.5|59.75|51|56.75|58|59.75|66.25|67.25|71.25|74.5|78|74|76|74.25|80.5|82.75|86.5|88.5|93|92.75|89|85.25|87.75|82.75|81||77.25|84.75|82|77.25|75.25|76.25|83.5|84.75|86.25|83.5|84.25|82.5|80.5|81|82.5|81.75|72.75|73.25|71.75|76|61.75|61|60.75|61.75|59.75|60.5|61.5|60|60.25|59.75|59.25|67.25|67|65.25|62|62.25|61.5|60.25|59.25|59.75||59|61.5|61.25|61|57.75|58|61.75|62|61.5|62.25|61.5|62.75|61.75|61.75|60.75|62|62|64.75|64.25|62.5|62.5|66.25|66|65.25|66.5|72|65.75|62.25|63|62|62.25|61.5|62.75|65.25|64.25|68|67.25|66|65|64.5|62.25|59.25|61|61.25|61.5|62.25|62|72.25|70.5||68.5|63|72.5|72|77.75|79.25|78|68.75|68||65.75|66.5|61.25|53.75|55|59.75|56.75|57|58|54.5|57.25|62.5|65|66.5|69.75|73.25|70|72|83|79|79.5|79.5|79.25|83.5|76.25|72.25|74|74.25|74.5|79|78.25|80.25|81|86|89.25|86|87.5|69|59.25|51.75||53.5|56|52.5|50.5|50|50.75|53|53|48.5||38.7|41.3|45.4|47.2|46|45.4|47|47.6|48.8|53|54|55|56.25|50.25|51|53|44.8|33.6
08562|11725|/equities/saudi-automoti|TADAWULALL|11.38|12.46|12.81|11.49|11.19|14.81|17.43|17.59|18.01|17.13|19.83|20.29|20.75|20.91|19.59|17.78|18.48|18.28|18.32|17.74|16.55|16.47|17.36|17.2|16.82|17.97|22.53|22.68|23.53|24.92|25.07|26.85|27|25.46|26.92|26.31|24.38|23.07|21.29|20.6|20.21|20.96|19.93|20.19|20.19|18.71|19.74|20.64|20.57|21.28|18.58|18.51|18.96|18.71|18.58|18.13|17.42|17.1|16.59|18.26|17.04|17.74|20.31|20.51|20.96|19.99|20.31|19.03|19.86|19.86|20.89|24.375|21.21|20.89|21.28|21.6|21.09|20.96|20.7|20.89|21.02|26|21.34|21.28|19.93|19.61|18.9|19.16|20.12|20.44|19.99|19.86|19.54|19.93|20.25|20.25|19.74|19.74|18.77|18.39|18.58|17.94|17.29|16.71|15.56|15.46|15.17|15.52|15.91|16.33|15.62|15.3|15.17|14.69|14.62|14.34|14.24|14.43|14.01|14.17|13.79|13.66|17.08|13.5|13.66|14.11|14.14|13.89|13.34|14.59|14.91|14.59|14.59|14.72|14.66|14.27|14.27|14.14|14.75|14.85|15.01|15.11|14.85|14.66|14.69|15.69|15.72|16.26|17.04|17.16|17.55|16.78|15.2|13.5|11.38|11.8|11.96|11.89|12.12|12.18|12.12|12.5|12.37|11.73|11.64|12.12|12.02|11.54|11.6|11.54|11.89|12.09||12.15|12.31|12.25|13.08|13.66|13.02|13.18|12.18|12.34||12.05|12.73|12.15|11.22|11.12|11.7|11.19|10.93|11.22|10.54|10.86|12.25|12.41|13.69|14.62|14.79|14.59|14.66|15.65|16.14|15.56|16.2|15.52|16.2|16.46|14.82|12.25|12.5|12.21|12.6|12.28|11.7|10.45|10.9|10.51|10.48|10.51|9.19|9.51|9.58||9.8|9.39|9.42|9.51|9.58|9.35|9.55|9.67|9.48||9.35|8.58|9|9.42|9.16|9.06|9.13|9.45|9.13|8.97|9.19|9.61|9.71|9.74|9.9|9.84|10.32|9.13
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|116.55|121.11|126.57|125.66|118.37|128.39|141.14|143.87|146.6|143.87|150.24|161.17|152.98|153.89|162.08|152.98|155.71|160.26|168.46|158.44|140.23|141.14|154.8|152.07|141.14|142.96|171.19|176.65|181.2|162.99|163.9|162.08|162.99|166.63|171.19|173.01|173.92|178.47|182.11|177.56|183.94|191.22|212.16|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|189.4|190.31|203.97|194.86|183.94|179.38|178.47|170.28|188.49|183.02|181.2|213.07|183.94|199.41|205.79|213.07|214.89|224|224.91|236.75||242.21|251.32|256.78|256.78|255.87|249.5|244.94|238.57|238.57||234.02|230.37|234.02|231.28|234.02|244.03|261.33|273.17|275.9|269.53|261.33|245.85|255.87|244.94|227.64|229.46|231.28|229.46|224.91|224.91|225.82|221.27|219.45|219.45|220.36|222.18|245.85|239.48|240.39|238.57|233.11|228.55|224|224|217.63|217.63|218.54|219.45|223.09|226.73||221.27|226.73|230.37|231.28|223.09|226.73|239.48|246.76|236.75|234.93|236.75|243.12|244.03|244.94|245.85|247.68|244.94|250.41|251.32|246.76|251.32|253.14|261.33|272.26|258.6|254.05|247.68|248.59|251.32|246.76|244.94|243.12|254.96|249.5|250.41|273.17|274.08|265.89|267.71|267.71|253.14|254.96|254.96|249.5|248.59|256.78|262.24|264.98|271.35||286.83|279.55|292.29|297.76|308.68|321.43|312.33|303.22|305.95||293.2|293.2|282.28|263.15|267.71|279.55|278.63|283.19|287.74|283.19|287.74|316.88|330.54|345.11|397.01|370.6|397.92|404.29|427.06|424.33|366.96|368.78|364.23|350.57|342.37|318.7|346.02|340.55|350.57|275.9|287.74|260.42|259.51|254.96|251.32|261.33|259.51|238.57|226.73|215.81||216.72|218.54|234.93|235.84|238.57|236.75|234.93|230.37|229.46||224|228.55|235.84|249.5|254.05|253.14|264.98|270.44|264.07|261.33|268.62|285.92|295.94|290.47|285.92|285.92|287.74|274.08
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.75|62.5|59|51.5|60|62.5|66|70.25|69.75|67.5|71.75|71|68.5|65.5|65.5|67.25|70.25|72.5|74|73|72|72.5|76|76.5|80|80.5|83.5|86.75|88.75|91.5|91.75|92.5|92.5|97.75|97.25|96.25|97.5|99|98.75|96.75|96.25|96|96.75|97|92|90.25|92|95|96.5|98|96|96.25|96.5|99.5|102.5|102|100|99.25|98|104|105|102|102.75|104|108|111|112.5|112.5|115.75|116|113.75|118|119.5|124.75|125.25|127|119|121|121|117.5|113.25||114|112|112.5|115.5|114|113.5|113.75|112.5|109.5|111|113.5|114.75|111|108.5|107|107|107.25|107.5|115.25|117|116|114.25|115|114.25|112|111|110.75|105.25|102.25|102|104|104.5|105.5|108|112.5|115|110.25|109.25|110.25|108.5||108.25|109|110.5|110|106.5|109|107.25|110.25|108.75|107|106.75|102|101.5|101.5|102.25|102.5|102.5|103.25|101|99|101|102|101.5|99.75|95.75|94|93.5|93|93.5|98|96.5|96|97.25|97.75|98.75|99.5|100|99.25|100|100|98.25|95|94.25|92|90.5|89.25|90.5|91|90||90.25|90.25|90.25|89|89.25|90.25|89.5|89.75|92||92.25|92|91.5|88|90|89.5|92.25|91.5|91.75|91.75|92.5|91|92|90|96|99|96.75|92.5|90|89.25|86|86.75|97.75|99|90|87|85|87|82|75.5|75|76.5|75|73.75|68.5|64.5|65.5|63.75|64.25|63.75||64|63|63.75|63.5|63.25|63.5|62.75|62.75|62||62|59|60|61|61.25|61.25|62|65|64.75|62|62.5|63.25|65.5|66.5|62.25|61|57|57.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|18.05|19.2|20.2|19.3|18.45|20.45|23.55|25.12|25.37|25|27.75|28.12|27.12|27.12|27.87|27.5|29.87|31.25|32|31.5|30.12|29.75|31.62|31.12|32|33|36.75|38.12|38.75|40.12|39.87|39.75|39.37|40.25|40.62|42.25|42.5|43.12|43.62|44|44.5|44.37|44.75|44.06|42.37|39.56|41.06|42.66|43.31|44.16|43.69|42.66|43.87|44.53|44.06|41.53|38.72|40.31|40.41|42.94|42.66|40.03|44.81|43.97|49.03|51.75|52.69|52.69|54.28|54.75|53.62|109.12|54.84|55.22|56.62|56.16|56.06|56.81|57.37|58.03|56.25|105.19|52.78|54.94|53.91|54.09|54.56|54.66|54.75|54|52.03|51.19|50.16|50.72|51.19|52.5|52.69|53.62|53.16|52.41|51.66|51.94|50.34|50.34|50.06|50.44|47.62|47.91|47.62|45.84|43.78|42.37|42.66|43.12|43.69|42|42.56|44.62|47.25|48.28|47.25|45.66|91.5|46.69|46.87|43.5|43.78|43.87|43.87|44.91|44.91|43.97|42.75|42.84|43.03|43.12|43.5|42.37|42.75|40.78|40.97|41.62|40.97|39.37|37.87|37.12|37.22|37.5|36.09|34.22|31.5|31.69|31.5|31.97|31.22|31.5|31.78|30.37|31.31|31.22|30.84|29.81|28.69|28.41|28.5|29.25|28.97|28.41|29.16|30.37|30.84|31.22||31.87|31.5|31.78|33|33.94|34.69|35.06|35.34|35.62||34.12|33.37|31.5|31.41|34.03|34.87|35.16|35.91|36.19|35.62|35.62|35.44|34.41|34.87|36|36.28|36.09|37.87|40.69|39.44|37.13|37.44|37.63|37.06|36.19|36.13|35.75|36.06|36.31|36.88|38.44|37.13|37.38|39|36.63|37.5|35.44|34.75|36|35.56||37|33.75|33.63|33.38|33.25|33.5|34.81|35|34.06||33.75|34.25|34.19|34.94|35.13|34.19|34.69|35.5|35.94|35.94|36.63|35.69|34.81|34.25|34.81|34.56|34.38|34.25
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.46|3.88|4.01|3.94|3.55|4.12|4.58|4.63|4.67|4.24|4.88|4.97|4.52|4.35|4.33|4.52|4.8|4.86|4.99|4.91|4.74|4.86|5.1|5.17|4.52|4.44|5.19|5.25|5.17|5.36|5.44|5.49|5.44|5.96|6.02|6.19|6.11|5.83|6|6.34|5.98|6.02|5.89|5.68|5.61|5.34|5.36|5.57|5.66|5.59|5.44|5.25|5.33|5.19|5.16|4.59|4.05|4.2|4.22|4.86|4.82|4.22|4.67|4.61|5.01|5.03|5.29|5.08|5.36|5.49|5.64|57.75|5.78|5.74|5.83|5.85|5.62|5.64|5.64|5.72|5.64||5.46|5.55|5.59|5.44|5.49|5.59|5.55|5.66|5.66|5.36|5.33|5.46|5.49|5.17|5.21|4.86|4.71|4.65|4.67|4.69|4.65|4.58|4.5|4.46|4.42|4.42|4.12|4.24|4.26|4.24|4.05|4.05|4.07|3.98|4.01|3.92|3.9|3.7|3.65|3.64||3.67|3.58|3.59|3.58|3.54|3.48|3.68|3.71|3.49|3.46|3.45|3.42|3.5|3.56|3.54|3.46|3.56|3.61|3.63|3.56|3.46|3.31|3.32|3.33|3.3|3.19|3.2|3.19|3.23|3.2|3.16|3.15|3.15|3.15|3.17|3.21|3.26|3.43|3.48|3.49|3.45|3.44|3.37|3.29|3.18|3.1|3.08|3.2|3.23||3.11|3|2.99|2.97|3.03|3.09|3.02|3.02|3.02||2.95|2.96|2.91|2.87|2.89|2.88|2.94|3.04|3.02|2.91|2.9|2.97|2.99|3.11|3.16|3.24|3.35|3.29|3.26|3.31|3.17|3.12|3.14|3.12|2.96|2.9|2.91|2.98|2.81|2.87|2.9|2.9|2.98|3.16|3.11|3.04|3.01|2.99|2.95|2.93||2.96|2.89|2.92|3.1|3.1|3.13|3.22|2.99|2.96||2.95|3.02|3.23|3.31|3.35|3.34|3.56|3.58|3.45|3.43|3.46|3.42|3.41|3.45|3.67|3.67|3.74|3.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL|55.3334|57.5|56.1667|60|64.1667|65.1667|68.3334|66.6667|65.8334|65.3334|68.6667|70|70.6667|70|68|67.6667|69.3334|75.3334|79.5|75.5|66.1667|67.8334|71.1667|63.3334|69.8334|70|74.6667|77.5|81.5|87.5|87.6667|89|89.3334|91.5|91.8334|93.1667|97|98.8334|93.3334|90.1667|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.5|14.4|14.35|14.6|14.55|15.15|16.05|17.75|15.7|15.1|15.6|15.65|15.8|15.65|16.35|17.1|17.55|18|18.25|16.85|16.5|16.55|16.55|16.7|17.45|17|18|18.2|18.3|18.4|18.45|19|17.65|17.8|17.85|18.5|19.35|20.15|20.2|21|19.55|20.6|20.15|19.85|19.15|17.5|17.6|18.15|19.55|19.9|19.5|19.15|19.7|17.55|16.4|15.7|15.25|15.5|15.15|16|16.25|15.9|16.25|16.05|16.5|16.45|16.9|17.35|17.9|17.75|17.2|17.2|17.45|17.9|18.3|18.4|18.05|17.45|17.3|17.35|17.5||17.6|16.15|16.55|15.95|15.95|16|16.15|16.25|16.35|16.45|16.55|16.7|15|14.75|15.65|15.75|15.8|16.1|15.9|15.85|15.35|15.4|15.3|14.9|14.8|14.85|14.85|15.05|14.75|14.75|14.8|14.65|14.6|14.9|14.8|15.3|14.15|14.1|13.5|13.55||13.25|13.35|13.2|13.2|13.2|13.15|13.55|13.45|13.4|13.45|13.6|13.1|13|12.95|12.95|12.95|13|13.15|13.3|13|13.05|13|13.05|13.1|13.1|14.1|14.2|14.35|13.95|13.85|13.85|13.75|13.9|14|14.05|13.8|13.85|13.85|14.05|14|13.6|13.6|13.4|13.25|13.2|13.25|13.25|13.25|13.7||13.8|13.5|13.1|13.1|13.15|13.2|13.15|13.2|13.3||13.05|13.15|13|12.95|13|13.05|13.05|13.05|13.05|13.05|13.05|13.3|13.25|13.3|13.6|13.85|14.2|14.25|15.1|16.05|16.6|16.5|15.9|14.85|14.45|14.4|14.35|14.2|13.95|13.55|13.8|13.85|13.9|13.95|13.75|13.65|13.55|13.4|13.35|13.5||13.55|13.5|13.7|13.85|13.6|13.6|13.25|13.25|13.3||13.15|13.2|13.25|13.5|13.5|13.65|13.75|13.9|13.9|14|15|15.05|14.95|13.95|13.9|13.8|14|14.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|43|43.6|41.2|39.8|36.4|40.8|45.5|47.6|48.8|48.5|53.75|53.5|53.5|57|58|58.75|60.5|67|67.5|65|62.75|64.75|67.75|67.75|69.75|65.5|69.5|70.5|75.25|78.5|79.75|78.5|75.5|80.25|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|34.7667|36.5556|37.3333|37.4111|39.8611|42|49.3889|45.6945|45.3056|46.4722|50.5556|50.5556|49.3889|49.9722|52.3056|53.8611|54.8333|53.8611|56|56.3889|50.75|50.1667|50.9445|50.3611|51.5278|54.0556|56.1945|57.9445|57.9445|59.1111|59.1111|58.9167|59.5|59.6945|60.2778|58.9167|60.0834|60.4722|60.4722|59.6945|57.5556|60.4722|63.1945|63|61.4445|58.7222|59.8889|62.8056|65.5278|66.5|65.9167|66.8889|65.9167|65.9167|67.6667|65.3334|66.8889|64.9445|66.6945|68.4445|63.9722|63.7778|68.25|56.7778|61.0556|66.6945|68.25|70.7778|72.1389|71.1667|72.2223|72.9167|74.1667|96.96|98.75|99.82|99.29|105|103.93|100.71|100.71||95|95.71|83.75|84.29|85.54|94.11|97.5|82.68|76.07|71.61|68.57|70|71.07|68.39|65|71.61|72.86|61.61|60.18|62.32|60.18|54.64|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|7.4074|7.8395|7.6543|7.4691|7.6543|8.3333|9.1358|9.1358|9.0123|9.1358|9.321|9.5679|9.3827|9.5062|9.5062|9.6914|9.9383|11.1111|11.1728|10.7407|10.2469|10.7407|10.8025|10.4938|10.3086|10.4321|11.8519|12.037|12.6543|13.2099|12.5926|12.5926|12.4691|13.3333|13.2716|13.3333|14.0741|14.321|14.3827|14.321|14.5679|14.8148|15.679|14.3827|13.9506|14.1358|15.0617|15.5556|13.9506|14.0741|14.0741|15.1235|14.3827|13.7654|12.8395|11.9136|11.5432|11.4198|9.05|10.15|9.95|10.5|12.2|11.6|12.75|11.75|11.7|12.2|11.8|11.5|12.1||12.7|13.3|13.5|13.5|13.3|12.7|12.55|12.75|12.2||12.05|12.3|12.3|12.35|12.4|12.6|12.85|13.25|13.5|13.7|13.65|13.65|14.05|14.15|13.65|12.5|12.3|12.25|12.5|12.65|12.25|12.35|12.5|11.85|12.35|12.55|12.55|11.9|11.85|12|12.6|12.15|10.3|10.45|10.45|10.4|10.45|10.5|10.6|10.75||10.25|10.3|10.6|10.6|10|10.15|10.7|10.9|10.85|10.6|11|11.2|10.85|10.4|10.45|10.55|10.8|11|11.1|10.9|11.1|11.1|11.2|11.4|11.55|11.35|11.25|11|11.15|11.1|11.15|11.25|11.45|11.45|11.6|11.8|11.8|12|12.1|12|11.9|12.4|12.3|12.25|12.1|12.3|12.6|13.1|12.45||11.95|11.85|11.9|12.25|13.15|13.8|13.85|13.7|13.85||12.7|13.1|13.05|12.1|12.65|12.9|12.25|12.85|13|12.45|13.1|14.5|14.55|14.75|15.8|17.15|15.9|15.85|18.3|18.95|16.2|16.25|15.6|14.35|14.85|14.5|14.55|14.2|13.55|11.15|11.65|10.9|9.75|9.6|9.65|10.05|9.8|10.1|11|10.75||9.95|10.2|10.05|10.3|9.55|9.7|10|9.1|8.8||8.5|8.95|9.2|8.9|9.05|9.2|9.25|9.45|9.45|9.95|10|9.95|10.15|10.3|10.35|10.65|10.7|10.95
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|28|31.36|37.5|34.43|35.89|44.29|53.21|53.21|50.54|50.18|57.86|55.36|48.75|49.82|51.79|49.11|48.39|53.93|59.46|58.57|55.71|56.43|59.29|59.11|63.93|61.43|68.93|71.61|70.89|74.29|73.57|74.29|72.5|73.93|74.46|74.64|74.46|76.79|78.39|79.46|77.86|78.57|79.64|81.79|77.68|75.71|75.36|75.36|81.07|81.43|76.96|73.39|74.06|73.13|79.55|74.87|70.85|68.71|64.29|70.71|65.22|54.78|66.7|63.75|70.71|72.59|75.27|74.33|75.67|77.14|75|77.2768|77.68|78.62|78.21|72.05|71.25|69.91|71.79|71.92|73.39|99.19|72.46|70.45|67.9|68.57|69.38|71.25|74.46|71.12|71.12|73.79|74.6|68.84|68.71|69.64|69.11|70.04|73.26|65.09|60.96|55.82|54.86|55.29|54.75|55.07|51.21|46.82|48.21|47.57|47.89|46.5|45.43|45.43|42.43|43.07|42.21|41.14|41.68|42.21|41.14|42.75|57.75|42.21|42.86|39.43|39.54|37.71|39.54|39.43|41.57|41.25|39|37.71|37.93|35.68|31.29|30.21|28.71|29.14|29.57|29.79|30.32|29.79|29.57|31.07|32.57|30.96|30.54|31.18|27.14|26.29|25.21|24.14|24.43|25.57|26.29|24.93|24.79|23.79|21.57|22|19.64|18.5|18.86|18.71|18.57|18.43|18.14|18.43|19|19.29||19|18.71|18.86|18.64|18.64|19.07|19.29|18.79|19||19.93|20.14|19.71|19.43|18.86|19.43|19.21|18.93|18.71|18.21|17.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.54|15.34|14.92|14.42|13.43|19.37|22.13|21.94|22.32|21.46|24.71|24.42|24.42|23.94|23.94|22.42|23.28|24.52|24.61|22.51|21.46|21.37|22.51|22.89|23.56|23.09|29.1|29.76|31.19|32.72|32.05|31.1|30.91|31.86|31.96|33.1|33.48|34.25|32.91|33.39|33.29|33.01|35.87|35.49|28.52|27.57|29.38|32.24|33.96|34.06|35.01|35.49|34.53|36.44|36.54|33.96|31.38|31|29.48|31.96|32.24|31.67|36.63|35.96|38.73|39.3|40.64|42.26|39.68|39.88|39.88||43.12|43.98|46.46|47.98|52.56|44.84|43.88|39.97|32.91||33.39|34.34|33.58|31.86|33.1|35.2|33.58|31.19|28.62|29.1|31.48|30.34|28.9|28.52|28.05|27.38|25.18|23.56|22.61|22.89|20.8|20.99|21.27|20.89|20.89|20.99|21.37|20.8|20.89|21.65|21.75|20.89|22.51|22.8|24.61|25.28|25.09|25.28|25.95|26.14||25.38|25.57|24.8|25.38|24.8|22.61|23.56|22.51|22.04|21.85|22.04|22.42|22.7|22.89|23.37|22.89|22.7|23.66|23.94|23.66|22.04|24.9|26.52|27.38|25.76|30.05|25.66|22.13|22.7|22.61|21.94|22.61|24.23|24.23|24.71|24.71|27|28.24|27|27.28|25.28|20.51|20.03|19.56|19.46|19.17|20.7|21.46|20.8||19.84|19.27|20.89|20.99|22.32|22.99|22.7|22.32|22.23||22.04|21.56|20.51|17.51|17.63|18.43|17.74|18.58|18.16|17.21|19.37|20.8|21.08|20.41|21.94|22.61|23.37|21.46|23.09|23.09|22.7|23.56|24.23|23.56|22.7|23.37|25.57|27.47|29.38|27.95|30.05|32.53|33.87|33.2|34.72|35.3|34.25|36.15|29.57|27.86||23.56|20.03|18.93|19|18.35|16.52|14.04|13.93|13.66||12.36|13.43|13.01|13.62|14.08|13.7|14|14.39|14.27|14.27|14.73|15.68|16.48|16.6|17.06|16.26|16.83|15.95
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.81|28|29.33|26.96|26.81|39.85|43.11|43.7|42.96|38.07|40.74|38.96|37.78|38.81|38.22|36.74|35.56|37.33|40.15|37.63|36|36.3|38.22|37.78|37.33|36.44|46.96|48.74|51.85|53.63|54.22|53.19|52|56.15|58.37|59.56|59.7|60.89|62.37|55.41|55.26|57.78|56.15|56.89|56|54.22|58.22|62.81|59.56|58.37|55.26|53.48|50.22|51.56|53.04|50.52|48.3|47.56|45.19|52.15|48.44|50.37|57.33|57.78|62.22|62.07|62.96|60.59|62.07|58.37|63.11|22.1|66.52|70.52|70.07|73.93|72|70.96|68.3|67.11|66.52||63.85|63.7|65.04|64.3|62.81|65.48|67.41|69.04|71.7|70.96|72|67.56|66.96|68.89|65.93|68.59|64.3|58.52|58.37|57.19|55.56|56.44|55.41|56|56.59|56.89|57.93|58.07|59.56|59.41|59.85|58.52|54.37|51.41|50.07|49.19|48.15|48.59|49.04|49.19||48.15|48.3|48.44|48.44|45.33|45.93|50.67|51.56|51.41|49.78|49.93|50.07|47.56|47.85|47.11|47.26|48|50.22|50.96|49.78|49.48|51.7|52.44|53.04|53.93|58.81|56|57.04|56.59|52.44|49.63|50.67|51.85|52.59|52.3|54.96|54.81|52.15|52|52.44|50.96|51.85|50.96|49.19|48.74|49.63|51.26|51.26|52.44||49.93|49.78|52.74|52.3|57.48|60|60.89|56.74|57.93||55.56|56.3|56|53.63|49.78|49.93|47.41|49.33|50.37|47.41|49.04|54.37|57.48|60.74|65.04|72.3|62.22|72|89.78|94.81|97.78|91.56|90.96|85.33|88.59|77.33|72|72.3|73.48|65.93|60.3|42.52|43.26|43.56|42.52|45.33|46.52|45.33|44.3|41.63||41.04|40.74|37.78|38.81|41.48|38.96|40.15|40.74|40.44||40|42.37|42.37|43.56|43.56|44.15|44.44|44.15|44.59|45.93|46.37|46.67|48.44|48.89|45.04|47.41|45.63|44.89
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.7|3.21|2.56|2.38|2.31|3|3.36|3.21|3.11|2.81|3.15|3.18|3.25|3.07|3.13|3.02|3.2|3.38|3.42|3.22|3.17|3.01|3.33|3.28|3.02|3.01|3.57|3.75|3.98|4.09|4.13|4.11|4.03|4.43|4.45|4.57|4.59|4.71|4.83|4.79|4.49|4.69|4.61|4.37|4.13|4.01|4.21|4.77|4.83|4.95|4.69|4.79|4.77|4.71|4.53|4.01|3.78|3.4|3.21|3.6|3.57|3.49|4.13|4.13|4.71|4.75|4.85|4.85|4.87|4.83|5.29|137.6671|5.65|5.61|5.93|5.93|5.43|5.47|5.59|5.49|5.23||5.03|4.99|5.07|5.13|5.03|5.25|5.45|5.63|5.83|6.03|6.33|6.73|6.69|5.91|6.11|5.41|4.93|5.01|4.81|4.63|4.17|4.11|3.86|3.9|3.85|3.7|3.76|3.73|3.69|3.74|3.73|3.69|3.74|3.69|3.72|3.82|3.91|3.8|3.74|3.7||3.68|3.73|3.83|3.79|3.57|3.52|3.91|3.96|3.8|3.76|3.82|3.86|3.91|3.79|3.81|3.87|3.91|3.94|3.95|4.13|3.94|4.35|4.65|4.79|4.89|7.75|8.22|8.34|8.06|8.42|8.24|8.9|8.66|7.77|8.42|8.42|10.58|9.1|7.37|7.09|6.37|6.13|5.75|6.09|6.21|5.29|4.73|4.97|5.09||5.01|4.39|5.01|5.17|4.81|4.95|4.95|4.61|4.61||5.13|5.49|5.29|4.91|4.65|4.77|4.35|3.82|3.67|3.01|3.06|3.41|3.45|3.63|3.82|4.05|3.82|3.78|3.97|3.82|3.4|3.49|3.58|3.45|3.49|3.4|3.01|3.1|3.06|3.07|3.01|3.18|3.25|3.51|3.57|3.35|2.88|2.53|2.51|2.48||2.52|2.34|2.4|2.25|2.2|2.16|2.11|2.1|1.98||1.8|1.89|1.98|2.04|2.16|2.16|2.3|2.32|2.29|2.24|2.24|2.41|2.49|2.6|2.57|2.48|2.37|2.26
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.47|11.53|12.92|12.77|11.73|11.84|14.37|16.33|16.33|15.51|17.21|17.68|17.83|17.37|17.94|18.09|18.81|20.67|20.57|19.54|19.02|19.33|20.83|20.93|21.61|20.67|25.84|26.26|27.08|29.36|30.08|29.15|29.46|28.53|28.22|29.15|28.43|28.32|29.15|29.87|29.05|30.08|30.91|28.74|25.69|24.65|25.27|25.64|27.91|29.36|28.12|28.74|29.56|29.67|29.87|26.98|26.46|26.57|26.88|28.74|28.74|27.29|28.63|28.12|31.22|34.22|36.18|38.77|39.49|38.35|39.28|40.2|41.87|39.9|41.45|43.62|44.14|44.14|41.35|40.52|41.56||40.83|41.04|41.04|37.73|38.04|37.83|38.77|38.45|37.63|36.8|35.97|36.49|37.42|38.56|36.8|37.11|36.49|35.66|34.53|35.25|35.15|35.46|36.7|36.9|38.66|39.28|36.8|35.77|36.18|35.35|32.36|31.74|31.63|30.91|31.22|31.43|31.43|31.32|31.12|30.39||29.05|28.74|28.63|28.94|28.01|28.43|28.22|28.94|29.36|29.15|28.53|29.46|27.91|29.25|28.74|28.01|28.53|28.53|27.81|27.39|26.77|25.84|24.4|24.29|24.5|23.83|23.78|23.93|24.09|23.52|23.78|22.9|22.74|22.54|22.85|22.95|23.26|23.88|24.5|24.34|23.83|23.93|23.47|23.78|23.83|22.54|23.62|24.6|25.07||24.55|23.62|23.93|24.03|24.55|25.12|24.34|24.4|24.55||23.88|23.47|21.86|20.83|21.24|20.98|21.61|21.92|22.23|22.23|22.95|24.14|24.34|24.86|24.76|26.36|25.02|23.98|25.95|26.36|26.36|26.46|26.46|24.24|24.19|23.16|21.97|21.86|21.45|21.45|20.57|20.42|19.8|20|19.85|20|19.9|19.69|20|20.31||20.31|20.31|20|20.16|20.57|20.21|20.52|20.16|20.36||19.69|20.88|22.28|23.57|23|22.95|23.78|24.24|23.88|23.57|24.71|25.12|24.91|25.38|25.95|27.39|28.94|28.12
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.25|10.2083|10.3333|10|10|10.8333|12.3333|12.5833|12.7083|11.9583|12.5|12.75|12.7917|13.125|13.3333|13.3333|14.4167|14.9167|15.0833|14.5833|13.2917|13.4583|14.0417|13.9583|13.5833|14.2083|16.25|16.5417|16.9583|17.125|16.625|16.75|15.5417|16.6667|16.7083|17|17.0417|16.8333|17.25|16.9167|16.4167|16.0417|16.1667|16.0833|15.0833|14.125|14.2917|15.7083|15.7917|15.75|15.5|15.25|15.5|15.5833|15.4167|14.625|14.5417|13.5417|12.79|14.33|13.71|14.5|16.04|15.37|16.04|15.92|16.79|16.04|15.12|14.75|15.96||16.42|16.79|16.87|17.5|16.75|16.87|16.37|15.96|16||15.08|15.25|15.46|15.29|14.92|15.79|16.33|16.5|17.54|17.67|17.17|15.62|15.71|16.58|16.37|15.79|15.37|14.96|14.46|14.5|14.21|14.33|13.96|13.79|13.54|13.62|13.87|14.83|14.92|14.33|13.58|13.46|13.62|13.5|13.33|12.83|12.96|12.67|12.83|12.92||13.08|12.83|12.46|12.5|11.75|11.83|12.54|12.5|12.29|12.29|12.42|12.67|11.71|11.79|11.54|11.67|11.75|11.92|12.04|11.83|11.96|11.96|12|12.21|12.46|12.37|12.33|12.58|12.29|12.75|11.79|11.75|11.87|12|11.96|12.12|12.08|12.17|12.46|12.21|11.75|11.79|11.87|11.5|11.5|11.25|11.79|12.21|12.42||12.37|12.12|12.87|13.12|13.54|13.79|13.42|13.12|13.21||12.67|13.12|12.21|11.5|11.25|11.58|11.46|11.87|12.08|11.67|12.42|14.08|14.67|15.12|16.33|16.58|16.87|16.62|18.21|17.75|16.04|16.42|16.92|15.87|15.29|14.96|14.46|14.71|14.5|12.83|12.67|11.79|11.58|11.37|11.42|11.54|11.25|10.71|10.92|10.71||10.5|10.62|10.75|11.12|10.83|10.21|10.29|10.17|10.04||9.54|10.17|11.04|11.75|12.08|11.62|12.37|12.71|12.67|11.96|11.87|12.67|13|13.5|12.29|12.46|12.75|12.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.75|75|73.75|68.75|65|71.75|70.25|74.75|77.5|75.5|79.5|78.25|74.5|73|73|76.75|80.25|81.75|81.5|80.5|78|80.5|88|90|90.25|90.75|93.75|96.5|99.75|102|99.5|103|99.25|99.25|100|99.5|100|100.25|100.5|102|101.25|101.5|101.75|101.75|98|96.25|98.5|101|102|103.25|101.5|104|106|107.5|109.75|110|110|110|109.75|114.25|105|102.5|103.5|105.5|109.25|110.75|110.5|113|115.75|114.25|113.25|114.25|115.75|116.5|118|118.25|118|117.25|117|115.5|116.75||118|119|118.5|118|116.75|117|119.25|116|117|116.75|117.75|119.75|113|114|112.25|113.25|112.75|113.5|120.75|121.75|125|126|118|118|116|116.75|112.25|110|111|112.75|113.25|118|124.75|127.75|131|139|127|111|107.75|110.5||110.75|109|111.25|115|108.5|108|107.5|107.5|104.5|104|104|108|106|105.5|106|104|103|103|101|99.75|100.5|102|100|99.5|98.75|100.25|100.5|101.5|102.25|107|105|104.5|104.5|104.5|104|101.5|101.5|103.75|106|106|102|104|103.5|101.25|98|94|95|95|96||96|96.5|99.5|101|101|102.75|103.25|107.5|107||101|100|99.75|99.75|103.5|103.5|102.75|100.75|101|100.75|103|105|102|100|107|107|107|100.25|100|97|94.5|98.5|115.5|107|99.25|96.5|94|87|87.5|85.5|87|92|90|85.25|83.75|76.5|75.5|74.5|74|74.5||74.25|74|76|76|73|74.5|74.5|73|72.75||73|72|73|73|73.75|76.5|75.75|77|77.25|77.75|75.25|71.75|74|72.75|70.5|70|65|64.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|29.3|30.3|27.2|27.5|31.5|33.8|33.9|32.8|33.8|35.5|36|35.4|35.4|35.2|35.9|36.6|40.5|40.8|40.3|36.1|36.6|36.6|36.4|38.2|37.5|40.7|41.2|43.4|47.1|46.9|46.7|46.5|46|46.7|47.2|47.3|48.2|49.7|48.3|47.1|47.6|47.1|45.7|42.3|41.6|41.6|42.8|44.3|44.8|44.4|44.2|44.1|43.8|43.8|42.2|41|36.9|35.7|37.7|34.9|35|39.3|40.8|42.6|43.3|44.2|45.6|46.9|47.4|49.6|51.75|51|53.25|54.25|55.25|52.5|51.5|51.5|49.4|49.2||48.2|47.5|47.8|46.2|46.1|48.3|49|48.3|48.2|48.9|49.3|50|50.5|50.5|48.06|47.4|47.24|47.24|47.4|48.06|48.06|46.1|44.13|43.81|42.17|40.87|42.5|44.46|44.3|42.83|41.85|42.5|42.01|40.7|41.03|36.94|37.76|37.11|36.62|37.92||35.96|35.63|35.63|35.8|34.98|35.47|35.96|36.12|38.09|38.74|38.25|34.98|35.14|36.78|36.45|33.51|31.12|31.19|31.45|30.8|31.06|31.06|31.19|29.88|28.7|27.92|27.59|27.46|27.53|27.33|27.46|27.33|27.79|27.85|27.66|27.79|27.92|27.98|29.75|30.08|29.55|28.12|27.66|27.79|27.53|26.22|27.46|28.18|28.25||28.18|28.44|28.7|29.16|29.16|29.88|30.08|28.97|28.97||28.83|29.88|29.82|28.12|28.77|27.92|27.4|28.44|28.77|28.7|29.1|29.42|29.36|29.42|30.08|30.73|32.86|32.43|32.23|33.18|32.43|31.06|30.8|30.47|28.44|28.77|28.44|27.98|26.55|26.48|26.42|26.35|26.61|26.87|25.43|26.48|25.7|24.91|24.78|24.85||24.78|24.65|24.78|24.98|25.04|24.85|24.91|24.85|25.11||25.63|25.7|26.15|26.42|26.42|26.22|25.83|26.09|25.63|25.11|25.17|26.09|26.15|25.76|25.37|25.37|25.63|25.76
08586|11702|/equities/saudi-paper|TADAWULALL|20.82|21.82|23.52|20.82|18.88|25.69|29.17|30.1|31.73|33.97|35.59|36.52|30.02|30.18|29.4|30.33|25.77|27.62|29.09|27.86|25.84|26|27.31|26.15|25.46|26.7|31.8|32.96|34.59|36.52|36.76|37.14|37.22|38.84|40.08|42.25|43.18|43.49|45.03|44.11|44.73|47.98|44.88|41.17|39.31|37.84|38.38|42.25|46.74|43.24|43.24|44.73|45.34|45.5|45.81|42.87|41.01|39.93|38.38|44.11|41.32|42.56|47.67|47.98|50.14|51.23|52.77|55.09|56.33|54.78|60.97|198.6086|63.3|66.86|67.17|69.18|68.71|68.71|69.18|69.64|69.02||68.56|62.68|62.99|64.22|64.69|66.7|69.64|71.19|72.89|77.77|80.86|81.25|87.37|86.41|69.32|63.97|67.06|63.97|53.52|53.13|48.23|46.04|46.69|46.43|43.46|43.46|43.72|44.62|44.24|43.72|42.69|41.01|40.62|40.5|40.37|40.5|41.01|40.88|43.72|45.27||46.81|47.98|47.33|49.52|51.59|49.52|51.59|51.97|51.07|50.81|49.78|49.26|49.65|51.59|52.49|51.84|48.49|48.1|47.46|45.91|43.33|41.4|44.62|43.59|44.88|39.98|39.46|36.63|38.82|38.04|37.53|37.4|37.79|38.43|38.69|38.95|39.08|40.11|39.21|39.46|39.59|40.11|38.82|38.3|38.04|37.53|39.59|40.75|41.53||43.33|44.62|41.27|40.88|43.07|43.98|43.98|44.11|43.98||43.07|42.69|41.14|40.11|39.98|41.14|39.59|39.08|39.46|39.21|39.85|40.88|39.46|39.98|41.27|41.91|42.56|43.72|47.07|51.84|50.55|47.77|47.87|47.77|47.15|44.98|45.29|44.88|45.81|43.02|42.61|42.51|43.33|44.05|40.55|39.62|38.59|36.94|36.94|37.45||37.45|37.14|38.28|39.41|39.93|38.28|38.69|37.14|36.94||36.21|38.17|39.41|42.2|40.55|41.58|43.64|43.54|43.02|45.09|46.01|47.05|48.7|46.63|48.08|47.05|45.81|45.6
08587|11745|/equities/sppc|TADAWULALL|21.9|23|23.3|17.8|20|25.9|27.6|28.3|29.5|28.8|31.2|28.7|22.95|22.3|27.5|25|18.3|16.15|15.4|15.2|14.95|14.5|14.55|14.85|14.5|15.55|17.3|18.1|18.4|19.1|19.3|19.8|18.7|19.1|19.7|20.2|20.8|21.25|21.2|21.65|22.9|23.4|23.65|21.45|18.65|19.25|18.9|21.2|21.25|21.45|21.1|21.8|21.85|21.65|22.35|20.65|19.95|19.95|20.7|21.7|20.6|23|25.7|25.8|26.8|27.6|26.5|27.4|25.4|23.7|25.2|26.1|26.6|27.9|28.2|28|28|27.7|28.6|27|27.2||25.8|26.1|26.6|26|26.4|26|27.3|28|28.6|29.1|27.8|27.5|29|29.6|26.6|25|24.55|24.3|25.2|24|23.55|23.6|23.7|24.5|24.6|23.6|24.4|25.5|25.5|24.4|22.75|23.35|22.6|22.9|22.35|22.6|22.65|22.75|22.6|22.8||23.1|23.9|23.55|23.85|22.5|22.95|26.6|26.8|26.8|26.6|27.7|27.2|28.4|30.4|41.9|34.8|33|34.7|34.6|35.9|35.6|35.8|36.4|36.6|37.5|38.2|39.8|36.9|37.7|40|38.9|37.4|43.5|37.1|37.1|39.6|42.2|42.4|41.8|42.6|39.6|37.9|36.7|36.4|31.6|30.1|30.5|39.4|34.8||34.6|35.2|38|38.9|37|36.9|38.3|41|38.7||33|32|29|26|26.9|27|27.1|27.1|28.7|28.4|28.1|32.9|35.3|33.5|31|32.6|33.2|31.8|33.4|33.1|29.5|30.6|32.1|35|34.6|34.1|32|26.5|27|27.6|26|25|19.9|21.45|20.7|19.8|18.4|18|15|14.2||13.65|12.85|13.05|13.2|13.75|14.1|13.6|12.55|13.3||11.6|11.5|11.7|12.3|12.7|12.65|13.9|14.25|14.3|15.55|14.95|15.4|13.75|13.75|13.3|13.65|13.6|13.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8.55|9.1|9.05|8.375|10.1|11.075|11.7|11.875|11.425|11.45|13.05|12.8|11.6|11.4|11.5|11.225|11.525|12.35|12.65|11.95|11.75|12|12.5|12.3|12.25|13.1|15.7|16.05|16.25|16.65|16.85|17.45|18.3|18.95|19.45|19.9|20.25|20.15|21|20.35|19.4|20.25|19.55|18.9|17.95|18.35|19.2|23.75|22.25|21.1|20.65|21.25|21|20.4|20.9|20|18.45|17.2|18.25|18|17.9|17.35|19.15|18.85|20.1|21.4|22|22.35|23.45|22.2|22.9|23.55|24.15|27.75|26.375|25.875|24.65|50|49.8|45.9|45.8||44.9|45.7|44.5|43.7|43.1|43.9|45.4|45.5|47|46.5|47.3|47|48.4|47.5|44.4|41.7|37.1|37.3|37.9|37.1|35.7|33.2|32.7|33.1|32|32.1|34.7|34.8|34.6|34.7|33.7|34.2|33.8|33.9|34.1|33.2|32.9|33.3|32.3|32.5||32.4|32.3|32.7|33.6|32|30.3|33.3|32.6|32.5|32.5|32.7|33.2|33.2|32.5|32.6|33.8|31.3|31.3|32.5|33.2|31.6|31.8|32.4|32.6|33|33.4|34.6|35|36.1|35.5|32.6|31.2|30.3|29.8|30.5|31.5|33|33.3|32.5|34.1|34.8|38|36.8|34.1|29.8|24.75|24.95|25.2|25.3||25.1|25.1|26.1|25.7|26.6|27.2|28.2|27.9|28.1||27.7|27.7|27.5|27|27|27.3|27.4|25.8|26|25.6|26.7|27.9|28.1|27.8|28.4|28.4|27.1|28.4|29.6|30.1|31.1|32|32.7|29.1|29.2|28.3|27.1|26.2|25.7|25.1|26.3|26.8|27.1|27.6|24.9|24.3|23.1|23.05|23.25|23.25||23.1|23.15|23.15|23.85|23.9|22.85|22.75|22.4|22.7||22.9|22.25|23|23.75|24.2|25|25.9|24.65|24|24.15|24.6|25.8|26.3|25.4|24.9|24.15|23.4|22.8
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|48.9|53|43|45.7|59.5|62.75|59.75|61.75|57.25|61.5|46.5|34|27.7|29.3|24.35|20.9|14.4|14.15|13.35|13.05|13.3|13.8|13.6|14.4|14.2|16.5|17|17.35|17.5|17.6|18.25|17.15|17.9|18.2|18.5|18.6|19.2|18.8|18.5|19.4|20.2|20.45|19.8|17.45|18.2|17.45|18.7|18.2|18.4|19|19.15|19.6|19.95|20.6|18.25|16.25|16.75|17.3|20|15.3|17.05|17.85|18.65|19.15|19.55|19.25|19.45|20.4|20.1|20.9|21.1|21.3|21.6|22.1|21.75|21.4|22.05|21.7|21.1|21.6||20.4|20.2|20.7|21.05|21|21.45|21.25|21.3|22.5|22.1|21.85|21.6|21.6|20.65|20|19.9|20|20|20.3|20.05|20.8|20.1|20.45|21|21.2|22.3|21.5|22.2|21.95|22|21.6|22.75|19.9|20.15|19.7|20.05|20.25|19.8|19.85|19.9||20.6|21|20.55|20.65|19.85|19.95|20.35|20.45|21.3|19.9|19.9|19.8|19.95|19.9|20.8|19.7|20|20.65|20.25|21.35|19.6|21|21.6|21.1|21.1|21.8|22.1|22.25|22.9|22.2|22.5|22.35|22.8|22.7|22.7|22.9|23.7|24|23.8|24.3|25|25.2|27.4|27.2|25.1|23.9|24.55|25.1|24.6||24.5|24.3|24.6|24.1|24.2|24.95|24.8|25.5|25.5||25.4|27|26.4|25.1|25.8|26.7|28.8|25.9|27.1|24.9|26.9|27.4|26.9|28|27.3|25.8|24.5|23.75|26|26.3|26.2|26.7|26.5|29.5|28.5|24.8|23.8|22.2|22.9|22.9|19.85|19.85|19.55|20.2|20.6|19.75|19.3|19.1|17.65|17.4||17.55|17.3|18.1|18.1|17.45|17.3|17.5|17.55|17.9||16.75|17|17.15|17.1|17.15|17.35|17.9|18.2|18.65|18.7|18.95|20.9|18.9|19|19.7|19.1|18.8|18.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.8753|13.2089|13.2089|12.3416|17.31|22.06|24.57|24.85|25.13|24.29|26.8|27.73|27.83|27.73|29.22|27.17|26.24|27.17|25.97|25.03|23.64|23.64|25.69|25.59|25.5|25.03|28.76|30.25|31.74|33.32|33.13|32.94|32.57|33.69|34.81|34.25|34.99|35.74|36.48|36.02|35.36|35.36|35.74|34.53|34.06|32.29|32.94|34.9|35.74|36.3|36.48|38.81|37.88|35.55|38.99|34.06|33.5|35.83|37.41|36.99|34.51|40.59|46.3|45.18|48.53|48.28|48.41|49.15|47.17|46.54|52.63|29.07|54.98|58.83|56.72|57.84|54.98|56.1|57.1|55.73|55.48|28.87|53.74|52.5|52.63|52.63|53.37|51.88|53.62|54.74|54.86|54.98|55.61|52.63|52.75|53.25|53|50.89|45.8|45.8|44.31|44.81|42.57|43.57|44.43|43.81|42.32|42.32|42.82|44.43|42.7|43.94|43.44|42.7|43.44|43.94|44.31|44.68|45.43|44.93|45.8|46.05|23.81|45.92|46.92|48.78|50.64|48.28|46.3|52.01|54.24|56.47|56.47|59.33|59.21|57.47|55.48|54.49|54.61|52.63|45.18|43.94|44.93|44.93|47.91|46.92|46.42|44.19|48.9|45.3|44.93|45.3|46.42|44.68|43.44|43.81|45.06|43.57|42.32|42.2|41.21|40.34|41.7|41.33|39.22|40.09|41.95|42.2|45.06|48.28|46.79|43.07||39.72|37.98|41.21|40.09|41.46|42.82|44.56|42.7|39.22||35.87|37.24|36.37|33.39|32.52|34.13|33.51|33.88|32.4|30.72|31.9|35.99|37.11|37.48|40.09|41.58|41.46|43.07|47.17|46.17|46.42|47.41|47.41|45.92|48.16|45.18|43.19|44.43|44.93|45.92|40.59|42.08|41.83|43.19|43.19|43.07|43.07|38.23|37.98|38.48||39.1|38.23|37.36|36.37|37.73|34.26|33.02|32.4|31.53||28.49|29.73|30.91|33.26|35.25|31.53|31.9|32.02|32.52|33.26|34.38|45.55|45.18|40.71|36.99|29.23|28.05|26.93
08595|11728|/equities/taibah|TADAWULALL|33.1|33.5|34|33.3|32.8|34.7|38.7|35.8|36.5|34.3|35.7|36.6|35|33.7|33.7|34|34.2|36|36.4|36.5|35.7|35.4|35.4|35.4|36.2|38|42|41.9|43.7|44.7|44|44.5|44.3|44.4|44.2|44.1|44.3|44.2|44.7|44.7|45.4|47.4|46.8|44.6|44.7|43.8|46.6|54|49.3|46.3|46.6|45.1|46.5|45|44.9|41.4|42.2|42.5|41.3|43.6|40.5|37.7|40.4|40.3|42.8|43.1|43.7|44.4|46.9|44.4|46.1|46.1|46.5|47.3|48.3|47.9|48.5|48.7|47.6|46.8|46.8||47.1|45|44.5|43.3|44.2|44.9|48.5|46.8|47.1|46|46.9|46.9|47.1|48.6|47.8|45|44.9|45.4|45.2|46.9|46.7|45.7|43.1|45.4|45.8|40.7|39|39.5|41.2|41|41.5|41.9|41.4|42.2|42.5|43.2|45|47.1|44.1|45.1||46.1|45.5|42|39.6|38.6|39.4|39.4|40.3|42.2|40.5|42.8|39|35.7|35|35.4|35.6|35.4|36.9|33.4|33.1|34.1|33.2|34|33.6|30.8|30.2|30.8|32|32.6|24.2|24|23.6|23.55|23.85|23.65|23.85|23.9|24.2|24.9|25|25.5|25.4|25|23.85|24|23.4|24|24.5|25.5||23.8|24.25|23.9|24.9|25|25|24.05|23.3|23.5||22.4|22.15|21.65|20.95|20.65|21.1|20.65|19.95|20.3|20.65|21.6|22.95|22.35|23.9|24.95|25.4|25|25.2|24.95|25.6|26.2|27|24.9|24.3|22.35|22.05|20.9|20.2|20.45|19.8|19.6|19.75|19.6|19.3|20.1|18.65|18.6|18.35|19|18.15||18.45|17.75|17.7|17.6|17.65|17|16.95|17.05|17.2||17.3|17|16.95|17.4|17|17|17.15|17.15|16.2|16.15|16.2|16.45|16.7|16.95|17.1|17.55|17.4|16.8
08596|40405|/equities/takween-advanced-industries|TADAWULALL|27.47|29.97|31.22|29.16|32.1|45.69|55.39|56.12|58.62|61.56|67.44|65.82|65.23|62.88|63.32|59.5|62.44|65.97|71.55|72.58|65.97|66.11|68.61|55.68|53.92|60.24|95.5|107.99|114.23|116.43|116.07|118.27|119.74|129.66|107.99|107.25|104.31|104.31|108.35|109.46|116.07|111.29|110.56|110.19|108.72|106.52|96.97|99.91|94.76|97.7|94.03|90.36|89.25|80.44|81.54|75.66|73.46|71.55|69.05|72.73|70.67|68.91|76.03|77.5|81.54|83.74|84.48|76.77|75.3|74.56|80.81|40.2408|83.01|85.21|87.78|86.68|83.01|86.68|87.78|87.42|81.91||83.38|81.17|80.07|78.23|80.81|81.91|84.85|83.74|81.91|83.38|79.7|73.31|72.58|72.58|69.64|66.11|62.59|60.24|58.91|59.8|57.59|57.89|60.97|60.53|60.38|60.97|58.18|58.62|58.03|57.74|58.62|57|57.3|57.45|57.59|57.45|56.27|57|57.15|58.47||58.47|59.36|59.06|60.53|58.03|55.39|57.89|58.62|58.91|58.18|59.36|59.94|62.88|60.38|61.71|59.36|57.74|57.45|57|59.06|58.33|60.53|60.97|58.18|58.62|57.74|57.15|57.05|55.66|55.66|56.04|57.3|56.42|57.68|57.93|58.18|57.55|58.43|60.2|58.31|57.8|59.44|61.08|67.37|71.15|70.21|74.3|75.56|71.15||73.98|68|71.15|70.21|61.33|64.54|61.33|65.8|66.43||66.11|60.07|57.55|53.9|53.14|54.28|54.02|54.4|57.17|52.64|54.91|62.84|65.17|65.17|71.15|73.67|75.56|75.87|83.74|82.49|85.32|83.43|72.1|73.04|65.17|65.8|69.58|75.56|||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|161.67|161.67|152.71|104.94|86.38|121.57|129.68|131.38|141.62|127.97|139.06|137.78|139.49|133.52|138.64|148.02|144.61|159.97|167.22|153.14|155.27|153.57|156.55|160.39|257.01|377.52|386.05|396.71|396.71|403.11|395.65|400.98|415.91|559.88|463.9|378.58|396.71|389.25|393.51|384.98|403.11|389.25|386.05|387.12|388.18|396.71|393.51|386.05|392.45|392.45|399.91|386.05|389.25|387.12|400.98|396.71|394.58|389.25|405.24|397.78|397.78|406.31|409.51|412.71|412.71|423.37|432.97|418.04|420.17|418.04|426.57||441.5|427.64|441.5|432.97|442.57|434.04|439.37|437.24|445.77||463.9|430.84|422.31|440.44|452.17|631.33|1124.02|1266.92|1388.5|1883.3199|1311.71|1262.66|1403.4301|1225.33|1246.66|1144.28|921.4|804.09|819.02|661.19|639.86|622.8|628.13|632.4|610|616.4|600.4|541.75|484.16|501.22|484.16|407.38|419.11|424.44|431.91|455.37|432.97|427.64|415.91|405.24||403.11|412.71|400.98|413.78|408.44|415.91|458.57|458.57|444.7|443.64|447.9|475.63|459.63|430.84|443.64|450.04|452.17|450.04|470.3|482.03|485.23|485.23|491.63|510.82|709.18|969.39|729.44|455.37|377.52|378.58|409.51|422.31|403.11|477.76|496.96|458.57|463.9|388.18|370.05|381.78|420.17|408.44|362.59|362.59|375.38|375.38|345.52|349.79|359.39||463.9|400.98|392.45|379.65|400.98|403.11|426.57|407.38|411.64||408.44|439.37|469.23|372.19|383.92|326.33|349.79|328.46|342.33|341.26|332.73|358.32|332.73|358.32|359.39|347.66|392.45|370.05|362.59|366.85|324.2|331.66|341.26|305|277.27|251.68|254.88|257.01|274.07|277.27|280.47|292.2|319.93|351.92|336.99|311.4|332.73|383.92|361.52|298.6||311.4|300.73|315.66|298.6|285.8|276.21|251.68|217.55|230.35||204.76|166.36|172.34|172.76|168.92|171.06|171.06|174.9|176.6|173.19|173.62|168.5|165.94|168.5|170.63|161.24|141.62|132.24
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.35|8.8|8.8|8.55|9.3|9.8|10.7|11.35|11.8|11.25|12.2|12.2|11.55|11.9|12.25|12.35|13.05|14.45|14.65|14.05|13.2|13.8|14.55|14.55|14.9|15.2|17.15|17.45|18.4|19.5|19.5|19.45|19.4|21.45|23.2|24.3|23.95|24.5|25|25.3|25.8|26.7|25.3|25.5|23.55|23.75|23.95|24.8|27.3|27.7|27.7|27.3|29.2|28.8|28.8|27.1|27.4|27.9|28|27.7|27.3|25.9|26.6|28.1|30.4|31.8|30.8|31.4|33.2|34.1|36.9|38.4|38.8|39.3|41.1|40.2|39.2|38.2|36.2|36.4|37||36.9|35.4|34.2|33.7|33.5|33.1|34|32.9|32.4|31.9|32|32.3|32|31.9|31.4|32.5|33.9|33.1|32.3|32.7|32.5|33.1|32.4|32|30.5|31|32.6|34.1|34.6|34.7|32.9|32.5|32|30.5|31|31.1|31.1|28.1|28.6|29.6||27.6|27.4|27.6|27.5|26.6|26.7|27.8|27.9|27.8|26.7|26|26|26.3|26.5|26.5|26.6|26.7|27.1|26.9|27.3|27.6|27.1|26.5|26.3|26.5|27.6|30.8|31.5|31.6|30.8|29.7|29.2|29|29.2|29.3|28.7|28.6|29.2|29.6|31|30.7|28.3|26.8|26.3|26|25.5|26.5|27.4|28.1||28.7|30.1|31.3|31.5|32.9|33.7|33.2|34|34.1||33.4|33.4|32.6|31.3|31.6|31|31.4|31.9|32.5|33|33.4|33.3|33.8|34|34.8|36.7|36.6|39.5|41.4||41.17|39.58|37.75|36.17|36.33|35.75|34.25|33.33|33.08|32.17|33.75|33.58|34.33|34.42|33.17|33.67|32.83|31.92|32.92|33.58||33.75|33.58|34.42|32.83|33.25|33.42|33.92|33.08|32.5||31.08|33.08|33.67|36.33|36.75|35.25|37.08|37.67|36.5|34.92|35.17|36.67|37.17|35.08|32.5|32.42|32.42|32.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|49.33|53|51.33|47|46.67|48.33|54.17|53.5|50.5|51.17|54|56.83|55.83|51.33|54.17|54|58.83|63.5|65.67|61.17|59.67|61.5|65.33|59.17|57.33|59.17|69.67|71|73|74|67.5|66.5|66|63.83|64|63|63.17|64.83|63.5|63.33|61|65|66|66.33|63|62.33|62.17|62.5|57.33|61|60.17|54.5|57.17|56.17|51.33|46.33|44.17|40.67|36.67|36.5|36.67|37.17|45|46.83|45.67|49.17|51.33|51.17|52.83|47.67|44.33|56|48.5|49.33|47.17|45.67|36.83|37.33|37|34.67|35.17||34.83|33.67|30|30.53|29.4|29.07|29.47|30|30.27|30.8|31.27|31.13|33.2|32.2|27.93|23.67|22.93|22.67|22.27|21.93|21.73|22|23.33|20.13|19.53|19.53|20.2|22.2|23.93|23.93|23.4|23.73|22.8|23.47|23.93|23.47|24.53|24|22.2|22.8||23.33|23.47|24.27|21.6|20.8|20.8|21.4|21.33|21.2|21|20.8|20.27|20.93|21|20.47|20.47|20.67|21.27|21.87|21.4|22.53|19.6|19.87|20.2|22.55|22.75|22.25|22.1|22.2|22.1|21.95|22|21.55|21.85|21.75|21.85|21.7|23.5|23.5|24|23.25|23.7|22.75|22|21.35|21.25|21.45|21.7|22.1||23|20.85|20.65|21.05|21.15|21.85|21.9|22.35|22.65||21.2|21.35|21.35|23.95|24.25|24.45|24.05|23.9|23.35|22.9|23.5|24.55|24.75|25.25|25.25|25.75|26.75|30.62|31.37|31.37|30.12|31|33.37|33.12|33|31.12|29.25|30.37|29.37|30.5|26.5|26.87|26.25|26.25|26.87|25.5|24.8|24.8|25.87|25||25.12|25.25|27.75|28|27.25|27.75|28.25|24.65|24.95||23.95|24.6|25.37|27|28.37|31.5|31.75|32.12|31.75|32|31.25|31.75|32.5|33|33.25|33.37|33.62|33.62
08603|11735|/equities/tourism-ent|TADAWULALL|0.54|0.63|0.58|0.53|0.55|0.63|0.75|0.67|0.62|0.47|0.54|0.56|0.53|0.53|0.55|0.54|0.57|0.59|0.58|0.56|0.55|0.52|0.58|0.58|0.51|0.53|0.63|0.66|0.7|0.72|0.72|0.71|0.7|0.74|0.74|0.75|0.77|0.8|0.81|0.79|0.78|0.76|0.75|0.71|0.66|0.64|0.7|0.74|0.76|0.78|0.74|0.73|0.75|0.79|0.78|0.7|0.66|0.63|0.62|0.71|0.73|0.84|0.92|0.93|0.94|1|1.06|1.05|1.02|0.99|1|69.25|1.04|1.06|1.06|1.09|1.03|1.05|1.07|1.04|1.02||0.96|0.95|0.96|0.99|0.99|1|1|1.03|1.09|1.16|1.14|1.15|1.15|1.17|1.18|1.15|1.2|1.24|1.28|1.22|1.2|1.24|1.26|1.29|1.29|1.27|1.27|1.28|1.23|1.27|1.26|1.18|1.39|1.46|1.29|1.33|1.32|1.36|1.39|1.51||1.59|1.7|1.59|1.61|1.47|1.65|1.64|1.6|1.63|1.64|1.69|1.7|1.74|1.66|1.62|1.6|1.74|1.68|1.55|1.45|1.5|1.48|1.51|1.55|1.57|1.74|1.94|1.25|1.23|1.18|1.17|1.11|1.06|1.08|0.95|0.84|0.76|0.61|0.59|0.59|0.58|0.56|0.6|0.58|0.59|0.55|0.55|0.57|0.57||0.57|0.55|0.55|0.57|0.61|0.66|0.66|0.57|0.55||0.54|0.56|0.55|0.49|0.49|0.5|0.51|0.49|0.47|0.43|0.44|0.49|0.5|0.52|0.54|0.55|0.56|0.56|0.63|0.63|0.6|0.59|0.61|0.58|0.64|0.68|0.58|0.53|0.51|0.51|0.46|0.47|0.46|0.47|0.47|0.48|0.46|0.43|0.44|0.43||0.41|0.41|0.39|0.37|0.37|0.37|0.34|0.33|0.32||0.3|0.32|0.33|0.34|0.36|0.33|0.35|0.35|0.35|0.36|0.37|0.39|0.39|0.43|0.42|0.42|0.39|0.39
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|89.46|99.28|97.22|79.63|73.69|98.77|107.56|105.49|110.66|98.25|102.13|103.68|104.2|104.2|113.76|106.78|107.56|108.07|110.66|108.07|108.33|100.32|100.06|102.13|127.47|190.03|197.79|200.38|201.02|202.96|205.55|202.96|200.38|202.32|209.43|213.95|198.44|206.84|191.33|193.27|195.21|199.73|204.26|207.49|190.68|213.3|227.52|222.35|217.83|210.72|211.37|209.43|212.01|217.83|230.76|211.37|213.3|215.24|214.6|225.59|232.05|243.68|248.21|256.61|250.79|280.53|279.23|241.1|244.33|236.57|240.45|93.25|244.33|246.27|244.33|243.68|245.62|234.63|228.82|235.28|221.71||219.77|216.54|214.6|211.37|210.72|221.06|268.25|288.28|273.42|330.94|343.87|350.34|314.79|325.77|343.23|318.02|277.94|233.99|206.19|194.56|166.12|160.95|157.72|159.01|153.84|138.97|129.28|123.07|113.25|111.44|109.88|108.33|103.68|98.51|92.04|92.56|93.6|94.63|93.85|91.01||80.15|81.96|82.99|85.58|78.86|81.18|90.75|92.3|92.56|90.75|95.66|99.54|92.3|89.46|90.75|94.89|87.91|93.85|90.23|92.82|95.41|119.45|125.14|110.4|111.44|112.21|115.83|93.6|92.04|90.75|90.49|94.11|98.25|102.9|99.28|94.89|95.66|84.03|83.77|82.99|83.25|78.08|77.31|78.6|79.12|77.05|80.67|82.99|84.8||78.86|75.76|73.95|76.01|79.38|84.29|85.32|82.22|82.74||80.15|79.63|80.15|71.62|69.55|61.66|60.76|61.79|61.66|58.69|63.34|72.14|76.01|75.5|78.86|81.18|82.48|75.5|77.05|90.75|95.66|92.3|91.27|84.55|87.65|86.36|103.42|90.49|81.96|79.12|75.5|69.03|69.81|64.64|70.33|61.28|59.47|58.3|59.73|55.85||52.87|57.79|55.98|56.49|60.24|59.47|55.98|54.42|54.81||50.03|53|56.88|57.79|59.98|51.45|54.17|56.36|57.66|60.63|63.99|71.62|66.71|70.58|69.03|73.17|59.47|58.17
08606|11632|/equities/uca|TADAWULALL|10.6578|10.9641|10.7804|10.7804|13.4754|14.6392|15.313|14.9455|15.0067|14.7005|15.6193|15.6805|15.4968|15.313|15.4968|15.313|16.3543|16.9056|16.783|15.9255|15.1905|15.313|16.1093|16.1705|15.6805|16.1093|18.6206|19.0494|20.2744|20.3357|18.8656|18.6206|19.0494|18.8656|19.3556|20.0294|20.8257|20.8257|20.5194|20.3969|20.3969|21.0707|20.5807|19.6619|19.9069|18.4981|18.9881|20.0294|20.0907|20.4582|20.4582|22.5407|21.8298|21.4055|21.5941|21.8298|20.3682|20.4154|19.6138|23.0085|22.3013|25.5546|30.3637|29.9866|31.0238|29.8923|30.7409|30.8352|28.9493|27.8177|30.6466|29.3265|28.4778|28.2892|27.4405|27.6291|26.4975|21.09|21.32|21.94|22.78|21.32|21.86|21.48|21.86|22.32|22.01|20.86|21.86|22.48|22.48|22.78|22.32|22.4|23.55|21.94|21.63|19.71|19.24|18.4|18.32|18.44|18.4|18.86|18.82|17.28|18.05|17.78|18.28|19.05|19.24|19.63|20.09|19.55|18.17|17.74|17.9|18.05|18.36|17.86|18.36|18.59|17.9|18.4|18.17|18.4|18.05|17.63|17.59|19.01|19.05|18.94|18.78|18.97|19.24|20.32|20.01|20.01||20.4|19.68|19.79|20.07|20.18|20.29|20.67|21.33|20.84|21.22|20.67|19.41|19.74|18.47|18.75|18.75|18.64|18.8|18.36|18.97|19.13|19.19|18.97|19.3|19.35|19.96|19.74|19.74|19.68|19.3|20.18|21.28|20.45||20.95|20.89|21.11|21.33|20.73|21.72|22.38|22.71|21.66||20.67|20.56|20.45|18.97|20.84|21.33|18.97|19.13|18.97|18.31|19.19|19.96|19.63|20.73|23.15|25.02|23.37|23.04|23.81|24.96|24.69|27.63|29.69|24.08|21.88|21.11|20.34|20.01|19.08|19.68|21|19.63|17.32|16.99|15.72|15.94|15.89|15.78|16.05|16.33||16.49|16.93|16.99|16.05|16.27|16.27|15.67|14.74|14.24||13.86|14.52|14.57|16.22|15.83|15.72|16.05|16.16|17.26|17.15|17.32|18.58|19.46|17.7|16.88|16.93|17.26|17.48
08607|103951|/equities/umm-al-qura|TADAWULALL|18.45|19.9|21|18.2|22.4|26|27.3|27.8|28.1|29.2|31.9|30.9|31|31.2|30.1|28.9|29.7|30.8|32.4|31.6|31.2|32|33.7|34.7|32.3|32.2|35.4|36.4|39.3|39.8|39.7|41|42.4|40.7|40.3|40.3|40.2|41.2|41.8|42.7|42|42.2|42.5|42.8|41|42.4|42.5|43.4|43.6|44.9|46|43.8|45.8|43.9|43|41.8|42|40|38.1|39|38.9|39|41.4|41|42.3|42.7|43.1|43.9|44.4|44.1|45.9|46.4|46.6|48.9|48.1|49.1|50.25|50.75|47.7|47.5|42.2||42.4|42.4|40.4|45.3|28.2|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|13.63|15.79|14.15|16.2|20.6|25.63|28.7|28.19|27.27|27.06|30.75|30.96|30.03|28.91|30.55|31.26|31.67|37|33.62|32.8|29.42|29.52|31.78|32.49|30.85|31.47|42.13|43.05|42.23|43.77|44.08|41.72|39.98|41.51|42.54|44.28|46.33|48.28|45|45.41|41.82|48.48|49|44.69|47.15|46.33|41.53|44.86|45.79|44.46|44.99|45.79|46.32|47.39|48.05|44.06|41.93|46.32|42.6|46.86|44.19|41.93|51.78|50.18|55.24|44.46|45.26|46.99|53.11|47.12|51.51|52.7128|55.91|54.31|57.11|63.76|66.29|41.27|38.34|39.93|39.4|19.09|46.19|50.72|49.52|49.78|55.24|60.57|61.23|76.87|89.19|133.11|151.42|152.75|158.07|157.07|160.73|132.78|113.48|178.37|186.36|168.06|165.73|128.79|105.49|103.83|||95.84|100.5|105.82|116.14|108.82|103.83|111.15|113.48|115.81|109.82|106.49|98.84|99.17|100.17|46.59|103.16|117.81|115.81|96.51|94.51|96.84|107.82|122.46|126.46|127.12|138.1|147.42|150.75|159.4|157.07|239.27|224.3|210.32|215.64|237.61|210.65|175.04|182.36|188.36|184.69|203.66|185.36|185.36|171.72|164.06|135.78|100.5|92.51|91.85|89.19|95.18|101.5|93.51|87.85|89.19|89.85|98.5|92.51|88.52|77.21|61.37|62.3|65.23|61.5||59.24|58.7|61.37|62.3|66.89|69.88|70.22|63.1|61.1||62.16|67.89|66.42|57.11|58.7|58.7|52.05|55.91|57.24|55.24|52.58|58.97|59.9|56.31|66.89|71.22|72.21|73.21|76.21|85.53|82.2|82.53|83.53|86.19|90.52|82.53|65.09|62.3|53.64|54.58|55.38|59.5|52.58|52.05|49.65|45.79|47.92|48.19|50.32|52.58||52.45|53.11|52.31|53.25|46.19|44.46|46.19|39.8|39.8||37.67|38.6|39.53|44.73|53.78|40.73|38.34|38.34|39.67|39.14|39.93|41.66|43.26|44.06|43.79|43.66|45.66|44.46
08609|11643|/equities/food-products|TADAWULALL|62.9534|66.3213|55.6995|52.5907|58.2902|64.7669|68.1347|69.171|63.7306|63.8601|68.1347|68.9119|70.2073|67.3575|67.0985|66.3213|67.8757|75.6477|75.6477|71.7617|68.6529|71.2435|76.943|72.2798|70.9845|72.0207|86.2694|88.6011|95.3368|97.9275|97.4093|100.5182|97.1503|104.1451|106.4767|106.9948|108.8083|112.4352|109.3264|103.3679|103.1088|105.1814|102.3316|98.9637|90.6736|92.4871|95.8549|103.627|111.1399|112.1762|108.5492|110.8808|113.9897|110.6218|111.1399|103.886|38.3|38.3|37.2|38.7|39.2|37.5|42.4|44|47.8|49.9|50.75|52|53|55|55.5|57|59|60|61.75|63.5|63.5|63.5|65|65.25|63||57.5|61.5|61|62|64.75|67|69.5|71.25|73.5|74.5|69.5|61|52.5|52.75|57|59.5|39.7|35.6|35.4|36.4|33.5|33.4|33|32.4|33.6|34.8|34.9|34|32.6|33.8|32.8|32.1|32.8|32.6|32.5|32.8|32.7|33.5|32.9|32.4||32|31.6|31.2|31.7|30.1|30.6|33.1|34.4|31.7|31.4|32.6|32.6|32.4|33.2|35.8|33.7|30.1|30.7|31|32.1|32|36.8|37|35.2|35.7|39|40.8|37.8|37.6|34.5|30.4|29.7|31.4|32|32.9|31|31.8|33.3|30|27.9|26.6|24.25|24.45|24.7|24.55|24.8|25.3|26.8|26.7||25.1|24.95|26.2|26.3|27.7|28.7|29.5|29.3|29.7||27.6|28.3|26.3|24.25|24.15|24.1|22.8|24.6|23.8|23.4|26.7|28.7|29.7|29.3|31.8|30|29.2|29.4|34.5|31.9|31.2|32|32.7|31|31.9|32.5|31|31.8|29.9|30.7|29.2|30.2|29|29.5|29.4|31.1|30.1|24.9|24.8|25.4||24.3|24.9|22.1|22.85|24.4|23.5|22.2|21.95|21.2||19.25|20.85|21.8|23.3|24.25|23.4|26|25.2|25|24.25|21.9|24.95|25.7|22.85|23.25|19.2|18.7|17.8
08610|11619|/equities/walaa-insurance|TADAWULALL|6.06|6.93|7.08|6.82|6.36|7.61|8.64|8.48|8.26|7.95|9.02|9.09|9.05|8.64|8.86|9.09|9.36|10.04|10.15|10.11|9.77|9.66|10.27|10.61|8.71|8.71|10.49|11.17|11.59|12.92|13.22|12.65|12.5|12.2|12.31|13.03|12.65|12.88|13.67|14.32|13.71|14.28|14.02|13.38|12.5|12.18|12.71|13.82|14.02|14.28|15.42|15.6|16.01|15.42|15.48|14.55|13.61|13.9|13.64|15.13|15.31|16.07|19.16|19.57|21.97|20.39|19.16|19.57|20.1|17.58|19.34|26.3|20.5|21.26|21.44|19.28|18.87|18.69|19.45|18.29|18.11|23.44|17.76|18.29|18.81|19.1|19.57|19.16|19.28|19.45|19.22|19.34|19.16|19.39|20.27|17.53|17.64|16.18|14.9|15.07|15.25|15.31|15.31|15.66|15.6|15.13|15.19|15.13|15.71|15.83|15.66|16.12|15.77|15.31|14.4|14.6|14.84|14.84|15.13|14.96|14.96|14.66|18.62|14.6|15.36|15.25|15.19|14.66|15.48|16.18|16.77|16.12|16.01|16.12|16.42|16.59|17.47|17.06|16.94|17.06|16.65|16.71|17.35|17.82|19.1|19.92|19.8|19.1|19.39|18.99|19.16|19.28|19.8|18.99|19.16|19.63|20.74|18.69|20.15|17.12|16.82|17.12|17.53|17.93|18.69|18.75|19.34|18.75|19.16|19.92|21.09|19.69||20.21|20.45|20.45|20.21|22.37|19.63|21.03|18.46|18.69||18.46|20.45|20.68|16.36|18.34|15.95|13.82|14.9|13.55|12.09|11.68|12.91|13.11|13.26|14.49|15.07|16.24|15.25|15.13|15.71|16.18|17.06|16.71|14.78|15.95|15.77|15.19|14.43|13.41|13.44|13|12.85|12.33|10.75|10.19|10.43|10.63|10.84|11.92|12.59||11.63|11.86|11.71|12.27|11.27|11.1|10.63|10.98|11.22||11.3|9.11|8.94|9.7|10.02|10.11|10.34|10.57|10.22|10.69|10.81|11.22|11.95|12.85|12.36|12.74|11.57|12.33
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.5235|32.5502|33.1644|30.0936|32.0896|37.0028|41.1484|41.1484|40.6878|40.6878|41.9161|43.2979|45.7545|41.3019|40.3807|42.0696|46.0616|46.9829|46.9829|48.5182|41.1484|41.7625|43.2979|45.4475|40.6878|43.4515|53.2779|52.9709|54.3527|55.1204|54.6598|53.7386|54.6598|55.8881|53.8921|56.3487|57.577|58.6518|59.573|62.4903|55.2739|59.8801|60.9549|62.9509|59.8801|60.9549|64.9469|65.561|68.1712|52.2032|46.9829|48.9789|46.5222|47.2899|48.3647|44.8333|45.9081|44.8333|40.3807|45.4475|44.8333|43.4515|48.3647|49.2859|53.2779|50.3607|50.6678|53.7386|56.5023|51.8961|55.4275|56.8093|57.577|59.266|59.8801|60.8013|58.8053|95|100|94|95.75||91.25|92.25|94|96.5|96.75|96|94.5|102.5|105.75|106|108.5|108.25|105.75|103.75|93|90.5|92|94|98|93|92.25|91|85.75|86|85|84.25|85.75|88.25|89|95|91.25|92|86.5|86|88.5|89|92|89.75|90.75|93||90.5|97.5|95.5|88.75|85.5|89|95.5|99|96.5|95.25|96.75|98.5|102.75|100|98|102.5|102.5|103|110.75|104|105.5|114.5|118.75|123.5|122.25|144.5|121|126|130.25|123.75|104.5|103.25|109.75|98|114.25|122|124.5|124|129|131.5|140|143.25|141.25|153.75|124.75|126.25|135|152|147.5||125|96|98|102.25|107.25|112.75|118|115|113||116.5|115.75|107.75|94.25|91.25|96.75|88.75|89|91.25|85.75|84.75|94.75|91|90.5|96.75|101|101.75|106|100.75|102.75|104.5|112.5|102.75|106.5|114|99|99.5|100.75|102.75|110.75|98.25|108.25|92.25|68.75|62|67.25|73|70|74.25|78.75||75.5|75.75|71.25|71|65|61.25|53.25|47.4|44.4||44.7|45.1|43.7|47.3|51.5|49.6|48.9|49.4|48.6|52|51.25|52.25|54.75|57|55|53.75|54.75|59.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31.9|30.5|35|30.9|28.8|28|33.1|40|42.9|41.1|44.9|46.4|46.4|44.7|44.6|44.1|46.4|49.3|52|49|43.1|43.5|44.4|45|47.5|44.5|49.2|50.25|52.5|54|53|54|56.75|57|57.5|56.75|53.25|53.75|55|55.75|55.5|56.25|55|51.5|46.6|44.8|44|46.2|50.75|51|49.6|49.8|50.75|51|52.5|50|43.2|43.1|48.6|51.75|53|45.5|56.75|58|59.5|59.5|61|65|67|66.5|69.5|71.5|72.75|74.25|75|77.5|77.75|76.75|76.75|77|73.5||74.25|71.5|71.75|72.25|73.5|72.25|70.25|69.5|69.5|70.25|70.75|72.25|71.25|71.25|71.5|73|73|71.25|71|72|72.5|73.75|74|72.5|73.5|77.75|74.75|73.75|73.75|75.25|75.5|75.5|70.75|68.5|68.75|69.25|69.5|65.75|65.5|68||65|63.25|61|61|58.5|59.25|58.75|60.5|59.5|60|60.75|58.5|57.75|57.25|57.25|57|58|58.5|58.25|56.5|57.75|54|53|52.25|52.5|52.5|53.75|54|55|53.25|54|54.5|52|52.5|54|54|52.25|50|50.5|51.25|50|48|48.1|46.3|45.4|43.4|44.1|45.1|45.8||44.3|44.7|46.3|46.5|47.1|47.7|46.3|46.8|48||48.3|48.5|47.4|45.2|43.7|43.1|44|44.6|45.9|46|45.1|47.5|48.8|50.5|52|54|58|55.5|53.75|57.75|53.75|53|54|54.5|50.5|48.8|46.6|46.1|44.5|43.8|43.3|43.8|44.3|44.9|44.9|44.7|44.7|42.5|44.3|44.8||45.3|44.6|45|45.5|45.2|45.6|46.7|46.8|46||44.2|46.7|47.5|51|51.25|50.5|52|50|47.8|46.4|48|48.2|49.3|49.3|49.4|50.5|53.25|53
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.5|45|44.7|36.6|40.7|42.8|43.9|47.2|46.6|45.2|46.6|46.2|44.5|46|46|47.2|50.25|51.5|53.5|54.25|53.75|54.5|56|54.25|56.75|56.25|64|64.25|66.25|68.75|68|68|67.5|67|67|68.5|67.5|67.5|67.75|68.75|68.5|67.5|67|67.5|68.75|69.75|71|71.25|70.25|70|69.5|69|70.5|70.25|72|72.25|68.25|66|63|66.5|66.5|64.5|68|67.25|68.25|68.75|70.5|71.25|74|74|76.75|79.5|79|78.75|82|82.5|79.75|78|74.75|74.25|75.5||75|73.75|72.75|73.5|75.25|75|75.75|74.75|75|74.75|75.75|76|73|70|69.5|70|70.75|72.25|72|73|73.25|71.5|71.5|68|66.75|67.5|67.5|68|68|67.5|68.75|69|69.75|71|73.25|74.5|73.5|71.75|73.5|73.5||75|74.75|76|76.5|76.25|77|79|80.75|78.5|75|73.5|71.75|71.25|70.25|68.75|69.5|69.25|70|70|69.5|70.25|72|71.25|67.5|63|62|62.75|61||64.5|62.67|61|61.17|61.33|62.83|58.5|58.33|56.5|56|57.17|54.33|54|53.33|53.33|53|51.67|50.33|50.83|50||49|49.83|50|50.33|50|50|50.5|51.83|52||52.67|52.67|52.17|52|54.33|54.83|54.83|52.83|53|53.83|53.83|54|55.33|54|53.17|50.33|54.17|51.67|53.67|54.5|53.17|49.83|50.67|52|47.5|47.5|44.67|45.67|45.17|43.33|45.33|46|46|46|41.83|40|39.33|39.67|40|39.67||40.67|38.67|38.67|38.67|38.33|39.33|42.17|42.83|41.17||40.67|39.17|39.33|40.33|40.17|38.67|38|37|37.67|38.83|38.67|36.17|36.83|36.67|35.83|34.33|30.8|30.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29|30|29|26.9|28.2|29|31.7|34.1|34.5|34.9|36.5|38.3|38.7|37|36.4|37.4|38.2|39.1|39.2|39.2|38.7|39.3|40.4|40.5|42.3|41.8|44.2|45.2|47.6|48|48.1|48.1|45.4|46.6|47.5|48|48.1|49.4|49.3|49.3|49.5|49.6|49.2|48.5|46.7|45.6|46.1|47|48.8|50.25|48.3|49.3|49.8|51|52|51.25|49|49.8|49.2|50.75|54|52.5|57.5|57.25|61.5|61.5|62.75|62.75|62.75|63.25|64.5||66.5|67.25|68.75|68.5|68.5|67|64.75|65.25|64.25||62.5|64|63.75|64.25|67.25|68.5|71.75|66.5|67|67.25|70.75|74|66.5|58|57|58.25|58.5|58.5|56.75|58.25|58.25|58.25|60.75|61.25|60|56.75|57.25|57|58|58.5|58.75|57|58.25|58.75|62.5|67.75|61|57.25|54.25|54.25||54|54.25|54.75|55.25|53.25|54.25|55.5|57|55.25|53.5|51.5|50.75|50.75|50.75|51|51.25|50|50.75|49.4|49.3|49.7|49.4|49.7|51|48.2|46.8|47|46.7|46.6|46.4|45.5|45.8|45.6|47.3|47|47.4|47.8|47.8|48.5|49.5|48.9|49.2|48.7|48.3|45.4|44.1|44.3|44.8|45.1||45|45.3|45.2|44.8|45.4|46.7|47|47.6|48.2||46.8|46.2|46|46|47.6|48.5|49.8|49.3|49.6|49.4|48.5|49.5|49.2|48.2|50.25|51|52.5|51.25|50.5|52.75|50.25|52|54.5|57||54.67|53.67|51.17|50.33|49.33|49.33|50.67|48.67|48.5|46.67|46.67|45.5|41.17|42|41.33||41|41|40.67|41.33|41.67|42|41.67|42.33|42.17||41.67|38.83|39.33|41|41.5|41.17|41.33|42.67|44.5|44.33|42.17|42.5|43.33|43.33|41.5|40.83|39.17|39.83
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|6.0569|6.2096|6.2096|6.4132|7.4312|7.8384|8.6527|8.7545|8.8563|8.9072|9.2126|9.2635|9.3144|9.3653|9.4671|9.3653|10.3324|10.7905|10.7396|9.5689|9.3144|9.4671|9.8743|9.518|9.9761|10.4342|11.7067|11.9611|12.85|12.55|12.1|12.7|12.2|12.4|11.7|11.5|11.5|12|12.1|11.55|11.8|12.05|12.5|12.25|11.15|11|11.65|11.65|12.2|12.45|13.45|13.8786|13.601|13.7861|14.1562|13.9711|12.5833|12.3982|12.8608|13.3235|13.3235|13.1384|14.8964|16.5618|17.1169|17.5796|17.8571|18.6899|19.1525|18.5048|18.9674|19.7076|19.8927|20.9104|21.6506|21.188|21.0955|20.54|20.08|19.34|19.06|18.97|18.69|19.52|18.87|18.78|18.69|18.87|19.15|19.8|20.54|20.17|18.97|18.87|18.87|19.62|18.97|19.06|19.34|19.43|19.43|19.62|17.95|17.95|17.02|17.12|17.21|16.84|17.67|17.76|17.58|17.58|17.21|17.21|17.02|17.12|17.39|17.3|17.3|17.21|18.04|18.32|17.12|17.39|17.86|18.13|18.13|17.12|17.39|19.06|19.34|19.06|19.15|19.52|18.41|18.32|18.5|18.6|19.15|18.69|19.34|19.06|17.02|16.75|15.64|15.82|17.58|16.65|15.73|15.17|15.45|15.91|15.91|15.82|15.73|16.65|16.1|15.73|16.19|16.56|15.36|15.45|15.64|14.99|15.17|15.54|14.8|14.9|15.54|16.38|16.38|16.56||16.28|17.02|18.13|21.19|22.3|22.76|23.13|23.69|23.59||23.5|23.32|22.21|23.13|24.98|31.83||34.19|36.24|33.26|34.93|40.51|34.75|34.19|36.42|36.98|37.72|37.35|38.65|42.37|43.11|44.97|36.98|35.86|30.29|28.06|28.43|28.43|28.99|23.04|22.11|21.74|20.81|21.93|20.63|20.44|20.07|20.25|20.63|21||22.48|21.18|22.11|22.67|22.86|23.23|23.6|23.97|23.6||22.86|23.04|23.6|24.9|25.46|24.34|25.27|25.83|25.83|26.39|26.94|26.57|27.5|27.87|27.5|26.39|26.39|26.02
08618|11689|/equities/nat-co-glass-i|TADAWULALL|18.4|19.6|20.4|18.2|19.3|23.3|26.4|28|29.2|26.7|28.9|29.2|29.7|29.2|29.2|29|30.3|30.8|33.5|33|30.7|31.3|33.7|33.6|34.8|35.8|38.6|39|39.7|40.8|40.8|40.7|40.7|42|42.5|42.9|41.9|42.1|41.9|41.4|41.6|41.5|42|44|43|38.8|40.5|42.5|42.5|43|42.1|40.8|40.9|42.2|41|38.3|36.8|36.2|35.4|37|35.5|33.5|35.6|35.1|39.8|40.9|41.4|43.5|45.7|43.9|44|45.2|46.5|48|46.8|45.3|45.3|44.6|43.5|44.9|43.7||42.4|40.6|40.5|39.3|38.2|39.5|41.4|39.9|39.4|39|38|35.7|36.6|36|34.3|34.3|32.7|32.5|31.5|31.9|31|30.8|30|30|29.8|29.9|30.2|30.9|31|30.3|29.9|30.8|31.5|31.2|29.9|30.1|28.9|28.3|28.7|28.5||32.5|32.7|31.7|32.3|28.9|26.7|26.9|27.2|26.4|26.5|27.3|26.9|27.1|27.6|25.5|25|25.6|26.4|26.4|25.9|26.2|26.7|27.3|25.6|25.8|25.8|26.7|26.6|27.1|25.4|25.4|25.1|25|25.1|25.1|25.5|25.5|26.6|26.9|26.9|26.2|26.3|26.3|25.2|25.4|25.2|26.5|27.4|27.8||27.2|28|28.8|28.9|31|31.9|30.4|30|29.8||28.6|28.8|28.2|26.7|27.8|29|28.9|29.4|29.5|29.6|29.1|30.7|31.3|32.1|34.9|35.3|39.5|39.2|41.7|41.2|39.9|39.3|39.7|37.3|35.7|35.2|35.1|35|34.1|34.3|35.8|36|36.3|36.7|34|34.3|33.6|31.5|32.3|32.7||33.7|35.3|35.8|35.1|35.3|35.8|36|36|35.9||35.7|37|35.9|38.2|38.3|37.7|36|34.9|35.1|32.2|32.9|34.9|34.9|36.2|36.7|34.2|33.7|33.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.8|3.68|3.7|3.55|3.55|3.61|3.68|3.71|3.71|3.83|3.87|3.88|3.9|3.9|3.92|4.01|4.1|4.04|3.97|3.85|3.62|3.77|3.81|3.83|3.8|3.94|4.1|4.07|4.15|4.34|4.44|4.38|4.38|4.27|4.33|4.25|4.25|4.19|4.26|4.36|4.4|4.4|4.48|4.45|4.57|4.44|4.41|4.43|4.3|4.15|4.24|4.31|4.32|4.22|4.16|4.12|4|3.95|3.95|3.97|3.93|3.99|4|3.91|3.92|4|3.96|3.81|3.78|3.76|3.74|3.81|3.82|3.85|3.88|3.95|3.97|3.94|3.93|3.97|3.95|4.08|4|3.97|3.89|3.89|3.9|3.88|3.89|3.91|3.9|3.88|3.86|3.84|3.84|3.78|3.73|3.67|3.68|3.67|3.58|3.65|3.63|3.66|3.64|3.6|3.54|3.56|3.55|3.58|3.59|3.69|3.64|3.63|3.64|3.76|3.78|3.78|3.84|3.85|3.84|3.79|3.75|3.8|3.8|3.8|3.87|3.64|3.54|3.6|3.78|3.88|3.89|3.98|3.96|3.88|3.92|3.77|3.78|3.78|3.74|3.82|3.99|4.09|4.05|3.94|3.96|3.78|3.78|3.7|3.65|3.61|3.61|3.64|3.5|3.53|3.61|3.62|3.59|3.5|3.5|3.5|3.39|3.36|3.33|3.42|3.41|3.38|3.32|3.18|3.19|3.22|3.24|3.21|3.23|3.21|3.23|3.36|3.36|3.36|3.39|3.4|3.39|3.43|3.51|3.62|3.49|3.51|3.49|3.37|3.3|3.2|3.19|3.14|3.1|3.16|3.25|3.26|3.14|3.16|3.15|3.13|3.15|3.15|3.14|3.15|3.17|3.18|3.12|3.13|3.17|3.17|3.09|3.14|3.16|3.16|3.14|3.18|3.25|3.19|3.12|3.18|3.23|3.19|3.26|3.28|3.22|3.21|3.24|3.18|3.1|3.13|3.17|3.16|3.13|3.04|3.06|3.41|3.37|3.33|3.23|3.21|3.18|3.13|3.14|3.17|3.26|3.21|3.24|3.18|3.13|3.16
08620|9184|/equities/thai-beverage-pcl|STI|0.69|0.68|0.695|0.695|0.7|0.695|0.71|0.7|0.685|0.69|0.695|0.685|0.685|0.685|0.685|0.68|0.69|0.69|0.705|0.7|0.71|0.71|0.705|0.705|0.72|0.74|0.77|0.77|0.765|0.755|0.77|0.765|0.77|0.775|0.78|0.78|0.78|0.755|0.77|0.765|0.775|0.745|0.77|0.79|0.81|0.79|0.795|0.765|0.76|0.76|0.745|0.725|0.725|0.74|0.745|0.75|0.73|0.75|0.73|0.705|0.71|0.71|0.74|0.725|0.715|0.75|0.76|0.765|0.77|0.755|0.755|0.76|0.765|0.74|0.76|0.76|0.72|0.725|0.7|0.64|0.65|0.64|0.64|0.63|0.63|0.635|0.625|0.62|0.64|0.64|0.64|0.61|0.615|0.61|0.595|0.615|0.605|0.6|0.61|0.625|0.64|0.62|0.62|0.565|0.535|0.535|0.55|0.555|0.56|0.55|0.55|0.55|0.535|0.52|0.5|0.49|0.505|0.53|0.55|0.555|0.56|0.55|0.535|0.535|0.57|0.58|0.585|0.535|0.51|0.525|0.54|0.575|0.56|0.55|0.575|0.61|0.645|0.63|0.605|0.62|0.655|0.67|0.69|0.71|0.685|0.635|0.63|0.6|0.61|0.625|0.65|0.625|0.63|0.635|0.61|0.59|0.6|0.595|0.525|0.545|0.46|0.445|0.435|0.42|0.405|0.405|0.4|0.405|0.41|0.41|0.42|0.44|0.445|0.45|0.425|0.435|0.41|0.44|0.42|0.355|0.355|0.34|0.34|0.34|0.34|0.345|0.37|0.385|0.345|0.345|0.34|0.345|0.35|0.36|0.34|0.335|0.335|0.365|0.365|0.345|0.335|0.32|0.335|0.33|0.33|0.345|0.31|0.305|0.29|0.305|0.305|0.33|0.28|0.265|0.265|0.255|0.255|0.25|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.28|0.29|0.265|0.26|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.3|0.295
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.725|0.685|0.73|0.71|0.705|0.72|0.775|0.785|0.775|0.775|0.795|0.775|0.8|0.77|0.865|0.875|0.845|0.845|0.81|0.815|0.74|0.765|0.785|0.745|0.785|0.79|0.81|0.855|0.9|0.91|0.93|0.91|0.91|0.91|0.945|0.955|0.92|0.92|0.94|0.97|1.04|1.03|1.045|1.06|1.035|1.015|0.955|0.965|0.97|0.97|0.985|1.07|1.05|1.045|1.08|1.085|1.05|1.03|1.07|1.09|1.07|1.09|1.115|1.15|1.165|1.125|1.07|1.12|1.1|1.075|1.1|1.12|1.15|1.15|1.165|1.22|1.24|1.255|1.26|1.29|1.34|1.34|1.34|1.335|1.34|1.34|1.345|1.35|1.35|1.36|1.345|1.35|1.35|1.355|1.34|1.365|1.335|1.33|1.345|1.34|1.32|1.36|1.35|1.365|1.415|1.435|1.39|1.41|1.49|1.505|1.51|1.5|1.48|1.48|1.5|1.52|1.5|1.465|1.48|1.55|1.53|1.535|1.48|1.485|1.46|1.48|1.495|1.475|1.35|1.36|1.41|1.4|1.37|1.365|1.41|1.37|1.37|1.39|1.35|1.425|1.435|1.44|1.49|1.515|1.52|1.545|1.64|1.53|1.445|1.47|1.505|1.52|1.47|1.545|1.55|1.59|1.595|1.64|1.61|1.575|1.475|1.47|1.485|1.48|1.395|1.39|1.37|1.28|1.3|1.255|1.245|1.31|1.355|1.33|1.34|1.365|1.375|1.405|1.42|1.395|1.37|1.39|1.395|1.38|1.34|1.325|1.315|1.38|1.395|1.425|1.43|1.48|1.48|1.515|1.54|1.56|1.63|1.725|1.75|1.735|1.73|1.72|1.72|1.745|1.77|1.665|1.615|1.635|1.7|1.72|1.73|1.645|1.66|1.62|1.56|1.58|1.54|1.535|1.54|1.58|1.57|1.535|1.625|1.77|1.79|1.8|1.65|1.64|1.525|1.645|1.685|1.715|1.73|1.75|1.56|1.695|1.77|1.945|1.95|1.86|1.895|1.94|1.95|1.93|1.92|2|2.03|2.03|2.1|2.22|2.18|2.26
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.1|2.09|2.01|1.975|1.92|1.955|1.965|1.955|1.95|1.945|2.03|1.905|1.895|1.97|1.995|2.08|2.07|2.05|1.99|1.915|1.945|1.98|1.92|1.99|1.99|1.97|2.07|2.09|2.15|2.19|2.19|2.2|2.18|2.15|2.16|2.14|2.2|2.24|2.24|2.2|2.2|2.25|2.28|2.28|2.28|2.24|2.2|2.16|2.12|2.18|2.17|2.15|2.2|2.2|2.25|2.26|2.19|2.08|2.05|2.03|2.05|2.02|1.99|2.01|1.995|1.99|1.98|1.98|1.995|1.935|1.94|1.955|1.94|1.985|2.02|2.01|2.02|2.02|1.99|2.01|2.01|2.02|1.99|1.96|1.98|1.99|1.985|2.03|2.08|2.09|2.05|2.04|2.04|2.01|2.02|2.01|1.99|1.96|1.905|1.91|1.91|1.96|1.92|1.895|1.835|1.88|1.92|1.905|1.885|1.905|1.92|1.925|1.875|1.88|1.955|1.96|2.01|1.995|2.03|2.02|2.03|1.985|1.98|1.99|2|2.03|1.895|1.9|1.915|1.995|2.03|2.03|2.06|2.08|2.04|2.05|2.01|2.02|2.06|2.13|2.22|2.24|2.34|2.38|2.41|2.45|2.34|2.32|2.27|2.17|2.13|2.13|2.14|2.14|2.17|2.2|2.18|2.14|2.15|2.2|2.19|2.2|2.17|2.16|2.13|2.14|2.1|2.1|2.14|2.11|2.12|2.25|2.2|2.15|2.12|2.06|2.04|1.99|2.04|2.07|1.98|1.97|1.99|2.01|1.995|1.98|1.97|1.97|1.95|1.91|1.815|1.81|1.81|1.815|1.81|1.8|1.8|1.825|1.89|1.885|1.82|1.83|1.835|1.805|1.845|1.84|1.84|1.8|1.775|1.755|1.74|1.76|1.755|1.76|1.76|1.73|1.72|1.71|1.81|1.81|1.78|1.82|1.81|1.924|1.899|1.898|1.883|1.863|1.913|1.933|1.933|1.933|1.888|1.823|1.838|1.823|1.903|1.938|1.968|1.923|1.928|1.918|1.958|1.988|1.978|2.018|1.958|1.928|1.938|1.908|1.908
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.13|6.86|7.12|6.9|7.18|7.53|7.59|7.72|7.61|7.61|7.24|7.28|7.48|7.56|8|8.08|8.37|8.29|8.16|8.09|7.81|7.99|8.31|8.38|8.77|8.86|9.03|9.12|9.34|9.69|9.84|9.83|9.86|9.82|9.73|9.65|9.84|10.34|10.39|10.29|10.23|10.54|10.54|10.5|10.71|10.76|10.04|10.03|9.98|10|10.16|10.23|10.23|10.25|10.08|10.31|10.43|10.05|10.18|10.19|10.17|9.93|9.95|9.97|9.93|9.81|9.42|9.4|9.67|9.53|9.21|9.31|9.58|9.56|9.69|9.73|9.85|10.17|10.14|9.92|10.23|10.47|10.37|10.14|10.01|10.18|10.3|10.28|10.34|10.3|10.35|10.35|10.71|10.72|10.85|10.95|10.22|10.14|10.14|9.86|9.21|9.3|9.3|9.2|9.27|9.18|9.05|9.08|9.35|9.4|9.33|9.4|9.44|9.48|9.62|9.82|9.88|10.05|9.98|10.06|10.28|10.32|10.28|10.27|10.21|10.22|10.38|10.09|9.84|9.87|10.46|10.58|10.61|10.62|10.62|10.9|10.85|10.82|10.75|10.68|10.32|10.95|10.98|11.27|11.7|11.5|11.46|11.43|11.32|11.37|11.41|11.38|11.07|11.32|11.6|11.4|11.49|11.58|11.76|11.8|11.4|11.98|12.99|13.13|12.99|13.24|12.92|12|11.84|11.33|11.59|11.89|11.59|11.77|11.88|11.83|11.98|11.74|11.73|11.5|11.55|11.68|11.75|11.98|11.99|11.8|11.84|12.02|11.44|11.35|11.2|10.78|10.5|10.13|10.15|10.33|10.39|10.51|10.59|10.56|10.71|10.92|11.37|11.35|11.36|11.29|11.3|11.29|11.23|10.99|10.94|10.21|10.17|9.77|9.32|9.2|9.1|9.11|9.09|10.26|10.3|10.07|10.75|10.82|10.95|10.78|10.15|10.15|9.6|10.07|10.25|10.15|10.53|10.63|10.45|10.38|10.27|10.88|10.81|10.93|10.89|10.97|10.48|10.6|10.82|11.22|11.4|11.2|11.56|11.7|11.82|11.94
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.08|7.56|7.99|7.93|7.96|8.36|8.84|8.9|8.86|8.74|8.87|8.79|8.96|9.02|9.14|9.22|9.6|9.52|9.48|9.43|8.89|9.13|9.15|9.19|9.2|9.3|9.79|10.35|10.3|10.44|10.48|10.33|10.31|10.27|10.4|10.2|10.19|10.14|10.46|10.51|10.52|10.7|10.92|10.91|10.92|10.73|10.66|10.65|10.47|10.48|10.54|10.64|10.53|10.65|10.63|10.57|10.47|10.48|10.53|10.53|10.48|10.48|10.5|10.52|10.53|10.5|10.24|10.14|9.89|9.82|9.72|9.87|9.84|9.9|9.88|9.8|9.97|10.2|10.14|9.97|9.91|9.75|9.46|9.31|9.21|9.31|9.39|9.51|9.51|9.48|9.46|9.44|9.49|9.49|9.48|9.41|9.41|9.48|9.45|9.41|9.11|9.27|9.29|9.5|9.43|9.21|9.05|9.21|9.44|9.52|9.66|9.97|9.9|9.7|9.81|10.17|10.24|10.29|10.22|10.2|10.2|10.22|10.23|10.03|10.18|10.19|10.19|9.84|9.77|9.77|10.23|10.46|10.53|10.43|10.36|10.18|10.15|9.71|9.87|10.08|9.89|10.24|10.66|10.87|10.87|10.77|10.65|10.74|10.53|10.46|10.42|10.34|10.19|10.23|10.02|9.84|9.78|9.75|9.65|9.6|9.45|9.46|9.61|9.64|9.59|9.59|9.49|9.33|9.22|8.93|8.86|8.94|8.92|9.02|9.17|9.22|9.22|9.09|9.11|9.14|9.09|9.05|9.13|9.18|9.27|9.37|9.26|9.3|8.83|8.74|8.66|8.59|8.44|8.08|8.32|8.36|8.71|8.73|8.75|8.73|8.72|8.64|8.77|8.7|8.77|8.74|8.74|8.77|8.73|8.63|8.61|8.44|8.34|8.05|7.94|7.82|7.71|7.79|7.85|8.03|8.01|7.91|8.24|8.3|8.36|8.4|8.15|8.2|7.8|8.13|8.19|8.25|8.44|8.65|8.54|9|9.05|9.79|9.66|9.63|9.17|9.36|9.2|8.97|9.01|9.13|9.3|9.24|9.29|9.26|9.22|9.28
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.365|2.316|2.336|2.297|2.199|2.189|2.238|2.248|2.246|2.255|2.343|2.392|2.324|2.255|2.236|2.314|2.46|2.46|2.392|2.353|2.333|2.255|2.275|2.197|2.207|2.207|2.236|2.363|2.392|2.402|2.441|2.441|2.402|2.412|2.431|2.441|2.412|2.451|2.49|2.49|2.47|2.412|2.607|2.646|2.617|2.626|2.539|2.539|2.539|2.46|2.48|2.46|2.402|2.431|2.539|2.568|2.509|2.48|2.392|2.412|2.373|2.314|2.314|2.294|2.294|2.255|2.255|2.236|2.285|2.265|2.207|2.207|2.226|2.226|2.285|2.324|2.324|2.304|2.304|2.294|2.265|2.294|2.304|2.285|2.275|2.294|2.275|2.255|2.304|2.412|2.441|2.382|2.353|2.314|2.294|2.323|2.314|2.255|2.245|2.216|2.138|2.118|2.138|2.128|2.128|2.118|2.109|2.118|2.167|2.148|2.196|2.187|2.167|2.138|2.128|2.216|2.226|2.275|2.265|2.304|2.314|2.294|2.284|2.265|2.284|2.313|2.372|2.186|2.167|2.147|2.225|2.352|2.294|2.294|2.323|2.313|2.235|2.245|2.186|2.352|2.294|2.382|2.538|2.675|2.714|2.714|2.684|2.635|2.792|2.733|2.665|2.538|2.518|2.548|2.587|2.567|2.655|2.596|2.528|2.499|2.489|2.499|2.401|2.352|2.352|2.343|2.362|2.372|2.372|2.372|2.313|2.333|2.382|2.44|2.45|2.43|2.343|2.391|2.352|2.333|2.343|2.362|2.274|2.255|2.274|2.245|2.245|2.167|2.108|2.128|2.098|2.04|1.991|1.981|2.001|1.981|2.02|2.02|2.04|2.03|2.02|1.971|1.981|1.981|1.971|2.03|2.01|2.03|1.981|1.932|1.903|1.903|1.883|1.971|1.946|1.878|1.815|1.844|1.878|1.98|1.99|1.971|2|1.99|2|2|1.971|1.99|1.98|2.059|2.098|2.098|2.078|2.078|2.059|2.029|1.951|2.01|2.039|2.097|2.107|2.107|2.019|2.009|1.97|1.99|2.009|1.99|1.97|1.98|1.99|1.99
08627|8963|/equities/comfortdelgro-corporation|STI|3.02|2.91|2.89|2.89|2.92|2.96|3.05|3.05|3|3.02|3.12|3.09|3.09|3.1|3.14|3.15|3.11|3.11|3.12|3.04|2.97|2.89|2.92|2.9|2.89|2.9|3.1|3.14|3.04|3.07|3.11|3.08|3.1|3.2|3.25|3.27|3.21|3.07|3.07|3.06|3.08|3.08|3.08|3.12|3.05|2.95|2.94|2.97|3.02|3.01|3.03|3.01|2.96|3.26|3.1|2.95|2.77|2.67|2.63|2.64|2.61|2.6|2.64|2.64|2.62|2.66|2.71|2.73|2.64|2.52|2.55|2.57|2.55|2.48|2.54|2.57|2.63|2.57|2.55|2.61|2.65|2.62|2.68|2.62|2.52|2.54|2.51|2.54|2.51|2.52|2.38|2.4|2.29|2.08|2.15|2.11|2.09|2.03|2.04|1.97|1.945|1.975|1.965|1.965|1.98|1.97|1.94|1.96|1.97|2.03|2.03|2.04|2|1.99|1.97|1.99|1.995|1.945|1.92|1.94|1.93|1.935|1.92|1.93|1.985|1.965|1.97|1.89|1.88|1.845|1.96|1.99|2.01|2.02|2|1.955|1.935|1.865|1.835|1.83|1.87|1.91|1.98|2.21|2.09|2.01|2.02|1.98|1.935|1.935|1.935|1.935|1.94|1.94|1.925|1.94|1.95|1.905|1.915|1.94|1.89|1.9|1.9|1.8|1.795|1.785|1.79|1.76|1.72|1.67|1.64|1.68|1.69|1.66|1.66|1.715|1.71|1.715|1.7|1.675|1.685|1.68|1.69|1.7|1.715|1.705|1.65|1.66|1.655|1.575|1.545|1.5|1.485|1.47|1.48|1.49|1.51|1.49|1.54|1.54|1.53|1.535|1.57|1.58|1.54|1.535|1.535|1.54|1.545|1.51|1.48|1.485|1.46|1.46|1.46|1.455|1.435|1.425|1.45|1.455|1.415|1.42|1.44|1.44|1.43|1.42|1.38|1.37|1.355|1.34|1.34|1.335|1.37|1.39|1.365|1.34|1.37|1.45|1.455|1.45|1.445|1.47|1.47|1.43|1.43|1.46|1.48|1.48|1.49|1.49|1.53|1.57
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.132|2.974|2.964|2.885|2.756|2.776|2.924|2.944|2.924|2.914|2.964|2.934|2.954|2.974|3.112|3.092|3.23|3.161|2.944|2.954|2.618|2.707|2.717|2.667|2.855|2.934|3.003|3.112|3.181|3.201|3.27|3.27|3.26|3.27|3.3|3.28|3.329|3.369|3.379|3.379|3.26|3.191|3.221|3.221|3.28|3.23|3.23|3.24|3.201|3.24|3.28|3.3|3.31|3.29|3.25|3.26|3.23|3.221|3.24|3.24|3.201|3.211|3.201|3.221|3.24|3.23|3.211|3.181|3.161|3.112|3.023|3.053|3.092|3.112|3.161|3.191|3.132|3.151|3.151|3.191|3.23|3.3|3.329|3.181|3.191|3.181|3.181|3.201|3.211|3.211|3.23|3.23|3.181|3.31|3.487|3.497|3.448|3.468|3.477|3.477|3.468|3.497|3.517|3.458|3.379|3.26|3.23|3.142|3.23|3.319|3.349|3.398|3.389|3.369|3.458|3.537|3.586|3.606|3.557|3.438|3.458|3.468|3.28|3.28|3.221|3.28|3.24|3.221|3.112|3.201|3.082|3.112|3.151|3.181|3.142|3.151|3.112|3.191|3.181|3.339|3.142|3.23|3.339|3.398|3.428|3.408|3.319|3.349|3.329|3.339|3.477|3.507|3.398|3.398|3.487|3.586|3.715|3.705|3.863|3.873|3.823|3.705|3.596|3.596|3.359|3.26|3.151|3.191|3.181|3.171|3.181|3.221|3.132|3.191|3.24|3.171|3.191|3.24|3.31|3.201|3.142|3.171|3.201|3.389|3.27|3.27|3.557|3.675|3.596|3.734|3.636|3.754|3.507|3.616|3.764|3.912|4.139|4.801|4.92|4.821|4.841|4.831|4.88|4.979|4.91|5.019|5.019|5.088|5.908|5.977|5.7|5.601|5.414|5.325|5.127|5.088|5.048|4.989|5.048|5.088|5.187|5.108|5.246|5.552|5.503|5.355|5.127|5.009|5.117|5.256|5.246|5.295|5.236|5.335|5.127|5.275|5.483|5.898|5.839|5.75|5.601|5.503|5.424|5.345|5.384|5.374|5.364|5.414|5.483|5.325|5.226|5.315
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.83|2.73|2.87|2.94|2.95|2.92|3.03|3.05|3.05|2.97|2.98|2.99|2.99|2.98|3.23|3.37|3.38|3.31|3.29|3.22|3.02|2.99|3.1|3.09|3.09|3.13|3.25|3.28|3.31|3.36|3.45|3.42|3.33|3.31|3.41|3.32|3.37|3.41|3.6|3.62|3.68|3.66|3.63|3.73|3.75|3.48|3.46|3.54|3.47|3.54|3.57|3.6|3.47|3.47|3.46|3.4|3.4|3.4|3.4|3.45|3.41|3.39|3.43|3.39|3.42|3.47|3.62|3.77|3.76|3.66|3.62|3.66|3.71|3.69|3.67|3.69|3.71|3.72|3.73|3.81|3.81|3.83|3.85|3.78|3.84|3.84|3.85|3.91|3.95|3.92|3.87|3.82|3.85|3.86|3.86|3.92|3.88|3.86|3.81|3.76|3.71|3.75|3.71|3.78|3.74|3.76|3.72|3.79|3.83|3.83|3.83|3.89|3.87|3.76|3.84|3.96|3.99|3.98|3.98|4.13|4.14|4.15|4.15|4.13|4.19|4.16|4.21|4.03|3.97|3.94|4.14|4.23|4.26|4.32|4.33|4.21|4.16|4.12|4.12|4.03|3.79|4|4.16|4.27|4.35|4.35|4.36|4.47|4.3|4.27|4.25|4.23|4.09|4.15|4.15|4.17|4.2|3.99|3.94|3.94|3.78|3.78|3.79|3.77|3.8|3.81|3.81|3.66|3.6|3.48|3.48|3.55|3.5|3.48|3.52|3.48|3.55|3.47|3.51|3.42|3.41|3.36|3.3|3.28|3.23|3.25|3.25|3.24|3.2|3.15|3.07|3.01|2.88|2.89|2.96|2.98|2.99|3.01|3.01|3.07|3.24|3.16|3.18|3.18|3.13|3.1|3.11|3.13|3.08|2.99|2.96|2.92|2.87|2.79|2.74|2.7|2.67|2.67|2.69|2.82|2.76|2.74|2.83|2.83|2.84|2.84|2.78|2.78|2.81|2.91|2.89|2.88|2.94|2.89|2.88|2.78|2.82|3|3|3.02|2.97|2.99|2.97|2.81|2.88|2.93|2.99|2.98|3.03|3.02|3.09|3.15
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.33|4.86|5.08|5.07|5.2|5.67|6.51|6.53|6.53|6.51|6.54|6.63|6.83|6.86|7.1|7.13|7.29|7.32|7.41|7.4|6.79|7.24|7.3|6.99|6.99|7.2|7.32|7.71|7.62|8.05|8.18|8.31|8.24|8.24|8.42|8.48|8.48|8.75|8.84|8.82|8.78|8.78|8.98|9.31|9.47|9.17|9.04|9.04|8.79|8.73|8.81|8.82|8.77|8.89|9.02|8.67|8.13|8.32|8.8|8.81|8.86|8.56|8.34|8.76|9.23|9.22|9.43|9.48|9.52|9.63|10.05|10.35|10.48|10.5|10.63|10.77|10.91|10.97|10.91|10.9|10.83|11.07|10.98|10.84|10.78|10.77|10.75|10.73|10.72|10.68|10.7|10.64|10.67|10.6|10.57|10.94|11.12|11.07|10.89|10.76|10.57|10.74|10.62|10.45|10.49|10.49|10.36|10.57|11|11.01|11.14|11.16|11.1|10.77|10.97|11.3|11.23|11.1|10.94|10.95|10.87|10.89|10.82|10.82|10.48|10.74|10.78|10.52|10.35|10.23|10.33|10.44|10.23|10.38|10.71|10.74|10.7|10.4|10.43|10.57|10.47|10.54|10.71|11.02|10.74|10.74|10.73|10.99|11.04|11.1|11.08|11.03|11.29|11.52|11.47|11.3|11.34|11.32|11.26|11.24|11.07|10.93|10.91|10.8|10.66|10.6|10.6|10.41|10.41|10.27|9.99|10.48|10.69|10.85|11.03|11.09|11.11|11.1|11.11|11.04|10.88|10.98|11.2|11.2|11.07|10.91|10.86|10.89|10.53|10.56|10.08|10.08|9.89|9.61|9.92|9.93|10.08|10.53|10.79|11.05|11.27|11.24|10.74|10.69|10.67|10.69|10.7|10.72|10.62|10.64|10.59|10.48|10.48|10.24|9.94|9.36|9.27|9.21|8.98|9.26|9.26|8.8|9.16|9.12|9.41|9.4|8.82|8.48|7.7|8.07|8.38|8.49|8.58|9.17|8.53|9.3|9.68|10.79|10.95|10.82|10.59|10.91|10.8|10.56|10.76|11.03|11.18|11.12|11.24|11.3|11.53|11.76
08632|991280|/equities/keppel-dc-reit|STI|0.995|0.985|0.99|0.966|0.99|0.99|1.005|0.99|0.985|0.985|1.005|1.014|1.014|1.014|1.014|1.014|1.024|1.024|1.009|1.009|0.995|0.995|0.985|0.985|1.005|1.005|1.058|1.062|1.062|1.048|1.058|1.043|1.019|1.029|1.014|1.019|1.038|1.043|1.038|1.024|1.024|1.019|1.014|1.009|1.009|1|1|1|1.005|1|1.014|1.014|1.014|1.014|0.995|1|0.985|0.942|0.942|0.942|0.932|0.937|0.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.06|17.74|18.26|18.17|17.83|18.35|19.69|19.74|19.53|19.24|19.8|19.77|20.07|20.12|20.57|20.54|20.51|20.34|20.1|19.82|18.66|19.14|19.46|19.68|20.04|20.12|20.3|21.36|22.04|23.16|23.37|23.06|23.2|23.25|23.26|23|23.17|22.78|23.85|24.07|24.28|24.45|24.75|24.41|23.91|23.31|23.09|23.16|22.68|22.86|23.08|22.87|23.19|23.48|23.27|23.26|23.52|23.27|24.23|24.31|24.29|24.2|24.43|24.07|23.88|23.43|23.3|23.37|22.73|22.05|21.94|22.3|22.33|22.53|22.87|22.83|22.9|23.18|22.83|22.81|22.98|23.95|23.81|23.9|23.88|23.17|22.44|22.41|22.55|22.47|22.51|22.53|22.53|22.23|22.29|22.28|21.96|21.64|21.56|21.15|20.36|20.39|20.58|20.7|20.76|19.74|19.71|20.15|20.16|20.8|20.9|21.03|20.89|20.39|20.58|20.84|20.96|21.11|20.97|20.85|20.76|20.7|20.65|20.47|21.07|21.28|21.49|20.59|20.13|20.44|21.36|21.69|21.68|21.79|21.68|21.14|20.86|20.21|19.7|20.39|19.99|20.87|21.35|21.79|21.78|21.69|21.77|20.8|20.58|20.65|20.74|20.6|19.93|19.94|19.8|19.69|19.6|19.4|19.25|18.86|19.09|19|19.85|19.95|19.85|19.85|19.88|19.7|18.95|18.11|18.31|18.35|18.44|18.7|19|19.76|19.8|19.79|19.76|19.71|19.2|19.83|20|20.18|20.1|19.95|19.82|19.84|19.49|19.36|18.76|18.46|18.03|17.45|17.65|17.78|18.46|18.58|19.42|18.96|18.62|18.46|18.6|18.59|18.55|18.51|18.14|18.16|18.38|17.71|17.7|17.56|17.41|17.04|16.31|15.72|15.57|15.75|15.89|15.95|15.95|15.58|16.35|16.48|17.46|17.65|17.24|17.6|16.9|17.36|17.83|17.95|18.16|18.51|18.61|19.2|18.88|20.95|20.57|20.12|19.66|19.88|19.82|19.4|19.12|19.36|19.56|19.54|19.66|19.54|19.64|19.97
08634|9207|/equities/yangzijiang-ship|STI|0.97|0.925|0.995|0.945|0.945|1.03|1.105|1.115|1.13|1.1|1.145|1.135|1.155|1.155|1.215|1.27|1.28|1.275|1.275|1.25|1.155|1.2|1.235|1.17|1.11|1.095|1.225|1.255|1.315|1.32|1.34|1.34|1.415|1.43|1.43|1.445|1.46|1.48|1.5|1.525|1.5|1.46|1.475|1.46|1.425|1.36|1.3|1.28|1.27|1.235|1.235|1.28|1.245|1.265|1.28|1.285|1.29|1.295|1.295|1.22|1.22|1.21|1.22|1.225|1.235|1.2|1.2|1.175|1.14|1.145|1.135|1.16|1.18|1.2|1.195|1.205|1.21|1.18|1.19|1.175|1.135|1.115|1.115|1.08|1.085|1.105|1.135|1.15|1.065|1.065|1.145|1.14|1.13|1.16|1.125|1.135|1.11|1.14|1.15|1.09|1.07|1.115|1.145|1.165|1.175|1.165|1.155|1.18|1.24|1.24|1.24|1.195|1.19|1.185|1.165|1.175|1.2|1.205|1.21|1.22|1.185|1.205|1.195|1.175|1.185|1.165|1.125|1.11|0.99|0.965|0.965|0.97|0.94|0.945|0.955|0.88|0.855|0.84|0.83|0.85|0.85|0.87|0.9|0.905|0.905|0.95|0.96|0.96|0.945|0.955|0.97|0.985|0.97|0.96|0.96|1.005|0.995|0.98|0.995|1.015|1.025|1.155|1.15|1.02|0.965|0.98|0.965|0.935|0.94|0.905|0.91|0.965|0.935|0.94|0.95|0.985|0.985|1|1.035|1.025|0.99|1.025|1.055|1.055|1.01|1.01|1.025|1.06|1.095|1.1|1.02|1.06|1.03|1.04|1.09|1.025|1.105|1.15|1.21|1.235|1.255|1.27|1.34|1.36|1.42|1.4|1.35|1.385|1.4|1.335|1.315|1.175|1.155|1.08|1|0.95|0.935|0.935|0.965|0.965|0.92|0.945|0.98|0.99|1|1.03|0.98|0.97|0.885|1|1.035|1.06|1.11|1.215|1.04|1.16|1.265|1.48|1.465|1.425|1.45|1.48|1.49|1.47|1.55|1.59|1.63|1.68|1.76|1.78|1.81|1.85
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.87|5.52|5.72|5.64|5.75|5.86|6.21|6.27|6.23|6.09|6.23|6.23|6.23|6.26|6.63|6.72|6.95|6.84|6.84|6.56|6.07|6.12|6.19|6.25|6.35|6.34|6.68|6.7|6.72|6.94|7.02|6.99|6.93|7.06|7.09|7.1|7.23|7.34|7.6|7.6|7.65|7.93|8.1|8.04|7.98|7.86|7.72|7.65|7.55|7.66|7.91|7.85|7.8|8|7.35|7.5|7.29|6.93|6.98|7.05|7.05|6.75|6.81|6.76|6.73|6.56|6.57|6.54|6.5|6.46|6.42|6.45|6.62|6.57|6.52|6.48|6.48|6.5|6.5|6.47|6.6|6.71|6.61|6.64|6.62|6.61|6.7|6.78|6.81|6.82|6.84|6.79|6.8|6.67|6.55|6.69|6.3|6.22|6.24|6.17|6.05|6.07|6.15|6.1|5.92|5.8|5.8|5.9|5.98|6.08|6.07|6.16|6.14|6.07|6.03|6.13|6.21|6.43|6.41|6.53|6.55|6.44|6.41|6.27|6.26|6.47|6.52|6.27|6.36|6.38|6.38|6.71|6.77|6.93|7|7.03|6.85|6.67|6.67|6.37|6.48|6.91|7.19|7.39|7.41|7.22|7.15|7.06|7.08|7.1|7.02|7.15|7.21|6.94|6.69|6.46|6.38|6.3|6.3|6.28|6.13|6.11|6.21|6.01|5.99|6|5.86|5.87|5.8|5.41|5.51|5.67|5.72|5.73|5.74|5.75|5.79|5.91|6.03|5.58|5.34|5.39|5.42|5.45|5.41|5.28|5.09|5.11|5.1|5.05|4.9|4.9|4.89|4.37|4.45|4.25|4.45|4.54|4.63|4.69|4.72|4.67|4.73|4.77|4.79|4.74|4.78|4.76|4.8|4.8|4.75|4.56|4.26|4.17|4.17|4.12|4.06|4.07|4.19|4.22|4.28|4.32|4.52|4.6|4.49|4.44|4.16|4.14|4.07|4.35|4.46|4.52|4.66|4.68|4.72|4.74|4.83|5.16|5.16|5|4.94|4.95|4.96|4.88|4.9|4.96|4.96|4.96|4.96|4.86|4.84|4.95
08637|991283|/equities/mapletree-industrial-trust|STI|1.57|1.535|1.54|1.54|1.515|1.55|1.55|1.53|1.55|1.59|1.57|1.53|1.535|1.52|1.53|1.535|1.54|1.55|1.54|1.535|1.5|1.52|1.535|1.575|1.57|1.53|1.495|1.505|1.54|1.555|1.58|1.575|1.59|1.565|1.565|1.58|1.58|1.595|1.595|1.6|1.61|1.64|1.625|1.64|1.61|1.6|1.59|1.56|1.55|1.57|1.575|1.59|1.585|1.56|1.555|1.55|1.58|1.55|1.52|1.5|1.49|1.49|1.505|1.52|1.52|1.485|1.49|1.49|1.475|1.465|1.425|1.445|1.45|1.44|1.445|1.455|1.465|1.45|1.43|1.415|1.415|1.42|1.449|1.449|1.439|1.444|1.429|1.439|1.454|1.474|1.479|1.494|1.489|1.484|1.449|1.449|1.429|1.399|1.394|1.364|1.359|1.354|1.364|1.349|1.344|1.339|1.339|1.314|1.359|1.339|1.359|1.349|1.344|1.314|1.309|1.369|1.364|1.384|1.389|1.404|1.404|1.398|1.358|1.353|1.353|1.353|1.368|1.298|1.298|1.338|1.353|1.378|1.378|1.386|1.396|1.366|1.346|1.331|1.326|1.406|1.401|1.471|1.496|1.571|1.605|1.575|1.575|1.579|1.564|1.509|1.469|1.409|1.399|1.399|1.399|1.404|1.399|1.394|1.399|1.414|1.427|1.398|1.393|1.368|1.363|1.343|1.368|1.393|1.378|1.373|1.353|1.388|1.423|1.423|1.423|1.432|1.437|1.408|1.383|1.398|1.388|1.358|1.343|1.318|1.328|1.328|1.311|1.237|1.217|1.202|1.202|1.187|1.162|1.162|1.147|1.142|1.147|1.147|1.137|1.15|1.121|1.121|1.111|1.106|1.116|1.135|1.14|1.17|1.165|1.135|1.116|1.123|1.074|1.079|1.084|1.069|1.079|1.094|1.089|1.089|1.089|1.089|1.094|1.099|1.147|1.147|1.128|1.113|1.088|1.133|1.202|1.202|1.197|1.177|1.138|1.147|1.157|1.214|1.21|1.145|1.16|1.18|1.165|1.155|1.155|1.155|1.155|1.155|1.126|1.135||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.31|6.92|7.11|7.09|6.89|7.38|7.7|7.73|7.7|7.68|7.7|7.69|7.7|7.7|7.75|7.65|7.73|7.68|7.59|7.61|7.28|7.65|7.75|7.57|7.49|7.48|7.67|7.78|8.07|8.52|8.55|8.35|8.23|8.27|8.01|8.01|8.07|8.3|8.73|8.8|8.75|8.56|8.58|8.53|8.67|8.28|8.17|8.1|7.86|7.99|8.22|8.34|8.26|8.2|8.15|7.96|8.05|8.02|7.87|7.87|7.85|7.76|7.71|7.37|7.35|7.35|7.35|7.12|7.04|7.05|6.92|7.06|7.28|7.29|7.27|7.3|7.3|7.38|7.3|7.22|7.18|7.19|7.12|6.98|6.99|6.99|6.96|6.99|7.02|6.99|6.98|6.97|7.02|7|7|7|7.03|7.02|7.08|6.98|6.76|6.92|6.9|7.03|6.98|6.83|6.86|7.01|7.09|7.16|7.27|7.32|7.3|7.13|7.12|7.27|7.3|7.37|7.29|7.43|7.46|7.48|7.43|7.37|7.33|7.63|7.63|7.5|7.35|7.4|7.58|7.7|7.68|7.67|7.67|7.5|7.5|7.25|7.18|7.36|7.26|7.43|7.64|7.77|7.85|7.73|7.6|7.7|7.82|7.75|7.72|7.72|7.71|7.74|7.75|7.72|7.82|7.84|7.85|7.83|7.7|7.48|7.27|7.13|7.04|7.07|7.05|6.98|6.97|6.65|6.72|6.83|6.78|6.82|6.92|6.99|7.02|7.26|7.28|7.05|7.05|7.09|6.97|6.98|6.91|6.74|6.72|6.84|6.57|6.55|6.37|6.42|6.3|6.35|6.29|6.4|6.48|6.67|6.78|6.82|6.86|6.76|6.99|7.03|7.15|7.13|7.22|7.26|7.24|7.3|7.35|6.75|6.57|6.45|6.25|6.24|6.13|6.12|6.17|6.31|6.38|6.18|6.53|6.6|6.85|6.92|6.33|6.3|6.56|6.77|6.85|6.9|7.03|7.18|6.89|7.1|7.15|7.65|7.53|7.45|7.64|7.72|7.62|7.36|7.41|7.54|7.64|7.58|7.62|7.69|7.8|8.06
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.95|8.01|8.04|7.94|8.11|8.1|8.31|8.28|8.35|8.45|8.49|8.55|8.65|8.65|8.68|8.4|8.45|8.4|8.34|8.25|8.3|8.45|8.49|8.45|8.25|8.1|8.27|8.38|8.23|8.03|8.07|7.87|7.91|7.93|8.03|7.99|7.78|7.84|7.99|8.05|8.11|8.49|8.47|8.55|8.67|8.5|8.56|8.55|8.62|8.64|8.52|8.3|8.29|8.27|8.25|8.21|7.97|7.92|7.97|7.94|7.73|7.79|7.8|7.81|7.73|7.71|7.7|7.75|7.75|7.55|7.55|7.65|7.78|7.83|7.94|7.96|8.03|8.06|8.13|8.13|8.12|8.13|8.15|7.95|7.9|7.8|7.75|7.79|7.67|7.44|7.31|7.23|7.29|7.29|7.77|7.81|7.69|7.64|7.59|7.46|7.53|7.54|7.56|7.57|7.44|7.34|7.44|7.44|7.71|7.73|7.74|7.76|7.76|7.77|7.6|7.72|7.62|7.68|7.83|7.9|7.81|7.74|7.71|7.72|7.68|7.54|7.55|7.68|7.65|7.76|7.68|7.42|7.4|7.44|7.3|7.27|7.28|7.3|7.36|7.41|7.44|7.4|7.38|7.34|7.36|7.37|8.35|8.46|8.53|8.61|8.7|8.69|8.75|8.75|8.55|8.59|8.55|8.57|8.59|8.5|8.25|8.22|8.31|8.18|8.1|7.98|7.98|7.98|7.85|7.76|7.79|7.8|7.88|7.88|7.97|8.02|8.07|8.09|8.08|8.04|7.96|7.76|7.93|7.98|7.78|7.66|7.78|8.1|8.1|8.1|7.87|7.86|7.91|7.9|8.1|7.88|7.84|7.9|8.66|8.56|8.57|8.59|8.67|8.62|8.81|8.9|8.7|8.49|8.02|8.01|7.77|7.3|7.32|6.81|6.54|6.42|6.22|6.23|6.5|6.69|6.62|6.77|6.91|7|6.96|6.92|7|7.06|6.57|7.09|7.23|7.19|7.42|7.47|7.17|7.45|7.32|7.94|8.07|8.09|8.39|8.78|8.62|8.66|8.8|8.98|8.98|8.82|8.92|9.9|9.68|9.69
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.959|0.954|0.949|0.959|0.969|0.984|0.999|0.994|0.994|1.014|1.014|1.019|1.014|1.009|1.009|1.024|1.034|1.034|1.028|1.019|0.994|0.999|1.009|1.038|1.034|1.019|1.058|1.078|1.103|1.128|1.153|1.148|1.138|1.138|1.133|1.123|1.138|1.158|1.197|1.207|1.202|1.232|1.227|1.252|1.242|1.232|1.242|1.237|1.227|1.227|1.237|1.232|1.217|1.232|1.222|1.222|1.247|1.207|1.188|1.183|1.168|1.173|1.173|1.178|1.178|1.178|1.183|1.178|1.192|1.202|1.183|1.168|1.168|1.138|1.168|1.183|1.183|1.183|1.188|1.183|1.188|1.173|1.185|1.16|1.16|1.165|1.15|1.15|1.16|1.19|1.175|1.18|1.18|1.14|1.11|1.117|1.078|1.053|1.048|1.038|1.038|1.034|1.028|1.034|1.024|1.009|1.004|1.009|1.043|1.038|1.043|1.058|1.048|1.028|1.034|1.053|1.048|1.068|1.073|1.083|1.088|1.083|1.073|1.063|1.073|1.098|1.108|1.063|1.063|1.068|1.083|1.098|1.098|1.103|1.123|1.115|1.12|1.12|1.1|1.135|1.179|1.214|1.298|1.332|1.332|1.332|1.303|1.31|1.32|1.301|1.227|1.202|1.192|1.197|1.212|1.222|1.232|1.222|1.197|1.168|1.155|1.155|1.131|1.141|1.126|1.121|1.101|1.096|1.096|1.091|1.096|1.096|1.111|1.142|1.156|1.132|1.127|1.107|1.117|1.127|1.117|1.088|1.058|1.019|1.029|1.029|1|0.996|0.996|1.002|0.963|0.963|0.963|0.968|0.963|0.948|0.958|0.973|0.973|0.963|0.954|0.944|0.93|0.925|0.925|0.925|0.91|0.915|0.891|0.876|0.876|0.871|0.871|0.871|0.867|0.852|0.857|0.837|0.847|0.842|0.828|0.823|0.833|0.833|0.852|0.852|0.848|0.814|0.814|0.829|0.872|0.872|0.877|0.882|0.853|0.848|0.867|0.906|0.918|0.918|0.922|0.918|0.903|0.893|0.884|0.889|0.893|0.884|0.879|||
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.85|5.91|6.2|6.17|6.24|6.28|6.2|6.14|6.07|6.09|5.97|6.08|6.19|6.15|6.27|6.59|6.69|6.59|6.74|6.82|6.1|6.2|6.21|6.19|6.78|6.93|7.32|7.8|8.3|8.69|8.73|8.83|8.86|8.86|8.84|8.76|8.85|9.22|9.34|9.4|9.5|9.48|9.44|9.43|9.46|9.44|9.46|9.31|9.65|9.77|9.33|8.78|8.66|8.79|8.89|9|9.09|9.15|9.22|9.1|9.25|9.33|9.35|9.36|9.38|9.44|9.47|9.57|9.65|9.62|9.5|9.64|9.7|9.85|10.19|10.37|10.54|10.58|10.63|10.47|10.77|10.77|10.8|10.8|10.9|10.81|10.62|10.55|10.44|10.59|10.56|10.6|10.52|10.73|10.33|10.27|9.9|9.84|9.85|9.76|9.9|9.72|9.14|9.24|9.3|9.17|9.28|9.35|9.51|9.66|9.54|9.52|9.49|9.71|10|10.37|10.54|10.72|10.72|11.36|11.55|11.6|10.96|10.65|10.32|10.15|10.1|10.13|10.23|11.2|11.22|11.3|11.65|11.99|11.99|12|12.01|12.09|12.16|12.49|12.75|13.13|13.15|12.9|12.87|12.8|12.28|12.36|12.25|12.15|12.04|12.4|12.18|12.55|12.96|13.5|13.55|13.48|13.88|12.6|12.44|12.25|11.88|11.39|11|11.57|11.58|11.39|10.88|11|10.99|11.17|11.31|11.31|11.5|11.63|11.28|11.21|11.21|11.3|11.1|11.35|11.5|10.68|10.57|10.57|10.65|10.62|10.65|10.65|10.99|10.56|10.5|10.55|10.99|10.56|10.79|11.4|10.79|10.45|11.66|10.79|10.68|10.69|10.93|10.9|10.5|10.5|10.28|10.22|10.15|9.91|9.85|9.88|9.8|11.11|9.41|9.99|12|9.2|9.05|8.9|8.42|8.19|8.18|8.2|8.46|8.3|8.53|8.59|8.99|8.71|8.65|12|8.2|8.3|8.7|9|9.02|8.5|8.58|8.69|8.43|8.8|9.09|8.94|9.08|9.6|10|9.4|8.87|8.84
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.86|5.88|6.29|6.33|6.33|6.6|7.18|7.05|7.08|7.02|7.27|7.36|7.52|7.4|7.55|7.66|7.86|7.75|7.75|7.42|6.92|6.91|7.11|6.89|7.01|7.2|7.67|8.05|7.94|7.92|8.12|8.19|8.35|8.48|8.48|8.45|8.52|8.8|8.8|8.5|8.4|8.36|8.23|7.8|7.74|7.68|7.74|7.5|7.7|7.86|7.83|7.78|7.84|7.95|7.99|7.75|7.7|8.3|7.41|6.83|6.9|6.9|6.86|6.94|7|7.05|7.06|6.99|6.97|6.95|6.84|6.89|6.85|7.04|7.03|7.03|7.04|7.07|7.09|7.14|6.96|6.99|6.8|6.95|6.85|6.76|6.73|6.82|6.88|7.04|7.08|7.09|7.08|6.88|7.1|6.91|7.08|6.85|6.66|6.49|6.42|6.53|6.5|6.37|6.33|6.18|6.12|6.22|6.45|6.4|6.3|6.01|5.9|5.84|6.08|5.94|6.08|6.3|6.3|6.27|6.3|6.4|6.41|6.47|6.74|6.79|6.87|6.46|6.6|6.65|6.84|6.99|7.05|7.01|6.84|6.78|6.92|6.95|6.92|7.09|6.85|7.05|7.33|7.38|7.38|7.55|7.46|7.58|7.62|7.65|7.66|7.6|7.11|7.4|7.66|7.77|7.97|8.09|8.05|8.08|8.09|7.66|7.53|7.15|7.06|7.15|6.98|6.94|6.65|6.65|6.71|6.75|6.67|6.27|6.09|6.11|6.28|6.04|6.15|6.22|6.13|6.14|6.22|6.28|6.21|6.69|6|5.97|6|6.04|5.75|5.99|5.64|5.66|5.82|5.89|6.07|6.19|6.27|6.3|6.38|6.19|6.06|5.87|5.75|5.79|5.85|5.76|5.73|5.91|5.72|5.38|5.4|5.27|5.02|5|4.78|4.69|4.76|4.9|4.8|4.71|4.96|5.09|5.33|5.26|5.06|5.08|4.9|4.76|5.24|5.55|5.87|5.91|5.63|6.1|6.45|7|6.79|6.83|7.01|7.35|7.25|7.38|7.47|7.49|7.5|7.48|7.51|7.44|7.53|7.49
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.399|1.364|1.364|1.315|1.29|1.3|1.32|1.3|1.28|1.295|1.325|1.325|1.28|1.275|1.33|1.364|1.374|1.379|1.325|1.325|1.27|1.29|1.305|1.305|1.31|1.33|1.31|1.344|1.374|1.428|1.448|1.448|1.453|1.458|1.458|1.448|1.502|1.536|1.536|1.527|1.522|1.527|1.556|1.62|1.635|1.635|1.591|1.576|1.541|1.527|1.546|1.536|1.507|1.507|1.517|1.532|1.536|1.448|1.448|1.418|1.418|1.453|1.438|1.423|1.408|1.408|1.403|1.408|1.443|1.438|1.399|1.433|1.448|1.394|1.423|1.472|1.487|1.438|1.413|1.389|1.384|1.394|1.389|1.364|1.354|1.349|1.349|1.33|1.295|1.325|1.325|1.325|1.31|1.305|1.27|1.275|1.241|1.216|1.211|1.202|1.202|1.202|1.192|1.192|1.192|1.172|1.177|1.167|1.157|1.167|1.177|1.187|1.187|1.157|1.167|1.206|1.211|1.202|1.216|1.231|1.251|1.261|1.216|1.206|1.226|1.216|1.202|1.143|1.137|1.118|1.143|1.162|1.167|1.226|1.241|1.231|1.187|1.197|1.172|1.241|1.28|1.339|1.403|1.453|1.517|1.468|1.468|1.443|1.394|1.364|1.359|1.339|1.33|1.33|1.344|1.349|1.408|1.423|1.354|1.32|1.211|1.206|1.216|1.221|1.206|1.202|1.187|1.192|1.221|1.216|1.182|1.202|1.246|1.246|1.251|1.216|1.221|1.162|1.162|1.133|1.118|1.093|1.069|1.078|1.073|1.073|1.049|1.044|1.014|1.005|0.965|0.95|0.946|0.926|0.911|0.916|0.921|0.926|0.921|0.896|0.881|0.876|0.876|0.876|0.876|0.867|0.862|0.862|0.862|0.857|0.862|0.867|0.857|0.857|0.847|0.847|0.842|0.832|0.857|0.862|0.862|0.847|0.852|0.852|0.857|0.857|0.852|0.832|0.808|0.832|0.857|0.862|0.857|0.867|0.827|0.837|0.847|0.891|0.896|0.872|0.867|0.872|0.867|0.857|0.857|0.867|0.876|||||
08645|8961|/equities/singapore-airlines|STI|8.1448|7.863|7.9194|7.7784|7.9194|7.8841|7.87|7.9194|7.8912|7.8207|7.8207|7.3557|7.6375|7.5953|7.9053|7.8912|7.9053|7.87|7.8559|7.6657|7.6516|7.6587|7.5459|7.2712|7.1866|7.2359|7.1866|7.3839|7.4614|8.1871|8.2787|7.9828|7.9264|7.8912|7.6234|7.4966|7.5953|7.9405|8.2153|8.2998|8.4055|8.6239|8.5957|8.5676|8.5253|8.4901|8.5605|8.5605|8.5605|8.3844|8.5323|12.35|12.3|12.25|12.64|12.91|12.5|12.5|12.2|11.67|11.68|11.67|11.65|11|10.79|10.42|10.33|10.15|9.94|9.72|9.81|9.88|9.99|10.05|10.13|10.16|10.13|10.15|10.09|9.94|10.04|10.36|10.35|10.28|10.23|10.24|10.19|10.25|10.49|10.27|10.21|10.09|10.05|10.23|10.24|10.2|10.24|10.25|10.24|10.27|10.03|10.19|10.09|10.01|9.98|9.72|9.36|9.55|9.83|9.93|10.05|10.2|10.11|10.02|10.05|10.34|10.34|10.15|10.17|10.27|10.25|10.23|10.1|10.08|10.2|10.23|10.28|10.04|9.61|9.58|9.71|9.83|9.84|10.02|10.07|10.09|10.02|9.92|9.89|10.18|10.23|10.4|10.69|10.65|11.17|11.11|10.87|10.69|10.65|10.47|10.67|10.69|10.69|10.65|10.68|10.73|10.73|10.69|11.08|10.86|10.9|10.87|10.82|10.73|10.73|10.78|10.66|10.57|10.45|10.27|10.23|10.35|10.46|10.48|10.54|10.59|10.6|10.54|10.61|10.33|10.47|10.61|10.72|10.69|10.73|10.64|10.71|10.71|10.35|10.34|10.2|10.05|10.04|10.12|10.34|10.14|10.28|10.42|10.51|10.45|10.47|10.45|10.62|10.6|10.78|10.76|10.79|10.81|10.73|10.76|10.69|10.83|10.83|10.54|10.52|10.14|10.04|10.05|10.07|10.33|10.34|10.33|11.05|11.09|11.69|11.65|11.09|11.24|11.17|11.21|11|11.01|10.89|10.93|10.69|11.22|11.41|14.03|14.43|14.37|14.07|14.02|13.95|13.9|13.76|13.9|13.99|14.05|14.34|14.38|14.03|14.13
08647|8957|/equities/jardine-cycle---carriage|STI|40.8|38.96|37.67|37.29|34.79|33.61|34.98|35|34.57|34.99|36.45|35.98|32.77|33.27|34|33.63|33.4|32.45|32.36|31.51|27.77|29.1|29.6|29.99|29.9|31|29.5|30.17|30.78|30.71|32.12|32.24|31.92|33.71|35.39|35.92|36.42|37.35|39.65|40.18|40.24|40.68|42.27|41.9|42.58|41.65|40.85|40.72|40.37|41.46|42.29|42.31|42.2|41.24|41.38|41.53|41.04|38.99|40.58|41.43|41.14|41.47|42.7|42.21|41.55|41.06|39.44|39.66|39.12|40.56|39.94|40.24|42.31|42.57|42.57|43.33|43.85|43.98|44.19|44.11|45.8|45.86|46|45.36|46.39|43.49|43.05|43.96|44.22|43.91|44.54|44.59|44.67|45.02|47.37|47.67|46.98|47.37|46.57|43.62|43.28|41.52|39.29|38.32|37.93|34.81|33.96|35.66|38.55|39.32|35.5|35.54|35.47|33.65|33.81|34.77|34.98|34.29|35.2|35.76|35.83|36.23|36.47|36.57|37.11|37.35|38.6|35.35|33.7|35.17|38.67|39.53|40.61|40.85|41.97|40.77|41.12|42.13|41.82|42.6|43.88|45.23|47.46|47.27|45.3|47.03|48.54|50.35|49.87|50.19|50.8|50.58|52.52|52.82|54.47|50.87|50.87|50.83|51.06|50.96|50.87|47.97|48.14|47.85|47.12|47.44|47.7|48.15|48.29|47.65|46.01|46.84|49.25|50.76|50.92|51.54|51.96|47.9|47.9|47.42|46.02|46.15|47.85|49.12|47.94|46.3|45.46|46.78|47.65|48.15|47.06|44.43|42.8|43.49|42.21|43.5|44.5|45.82|46.47|46.49|46.68|47.27|48.49|47.16|47.07|48|46.37|46.69|48.74|49.5|50.37|50.23|49.51|49.88|50.09|49.49|48.33|48.63|48.22|48.15|46.22|44.29|47.95|45.62|45.69|46.69|41.82|42.08|41.82|42.17|40.86|43.8|46.2|46.1|42.81|43.1|42.7|48.14|48.69|46.83|46.01|45.41|42.93|39.53|39.7|38.89|40.56|38.65|37.93|37.5|36.34|36.96
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.45||0.385|0.37|0.4|0.435|0.44|0.405|0.43|0.425|0.445|0.475|0.47|0.48|0.49|0.49|0.5|0.54|0.54|0.52|0.51|0.44|0.45|0.4|0.4|0.455|0.48|0.49|0.49|0.5|0.5|0.495|0.505|0.515|0.515|0.525|0.53|0.53|0.535|0.54|0.56|0.55|0.56|0.555|0.55|0.54|0.52|0.52|0.52|0.535|0.55|0.555||0.54|0.56|0.53|0.53|0.57|0.58|0.585|0.6|0.605|0.605|0.62|0.62|0.61|0.615|0.62|0.63|0.63|0.63|0.635|0.65|0.655|0.655|0.66|0.655|0.655|0.645|0.64|0.66|0.68|0.7|0.695|0.67|0.67|0.67|0.65|0.67|0.675|0.665|0.645|0.63|0.64|0.63|0.64|0.64|0.64|0.655|0.66|0.66|0.65|0.64|0.645|0.62|0.63|0.63|0.65|0.66|0.645|0.665|0.665|0.66|0.67|0.67|0.67|0.67|0.68|0.675|0.68|0.675|0.695|0.685|0.69|0.69|0.68|0.69|0.695|0.68|0.7|0.695|0.705|0.705|0.71|0.71|0.73|0.74|0.695|0.685|0.72|0.73|0.78|0.8|0.68|0.685|0.63|0.635|0.63|0.645|0.62|0.62|0.625|0.625|0.64|0.68|0.69|0.675|0.68|0.72|0.715|0.675|0.68|0.72|0.68|0.64|0.635|0.64|0.65|0.645|0.635|0.65|0.665|0.67|0.665|0.685|0.66|0.65|0.63|0.65|0.615|0.57|0.575|0.58|0.6|0.565|0.58|0.565|0.59|0.585|0.6|0.55|0.525|0.52|0.53|0.55|0.575|0.61|0.63|0.645|0.65|0.66|0.7|0.7|0.695|0.725|0.62|0.62|0.635|0.665|0.665|0.695|0.615|0.61|0.605|0.615|0.635|0.62|0.635|0.63|0.66|0.66|0.74|0.785|0.81|0.8|0.82|0.78|0.78|0.68|0.65|0.66|0.71|0.73|0.75|0.74|0.805|0.8|0.88|0.875|0.87|0.875|0.875|0.865|0.845|0.87|0.92|0.92|0.915|0.91|0.93|0.945|0.97
08650|24050|/equities/africa-israel-residences|TA125|6577|6655|6800|6799|6800|6997|7051|7090|7000|6862|6764|6960|6985|7112|7350|7150|7229|6972|7000|7000|6748|7044|7399|7400|7400|7180|7450|7419|6930|6452|6396|6390|6288|6162|5890|5919|5899|6020|6050|6119|5800|5661|5900|5900|5937|6329|6350|6341|6235|6500|6120|6100|6100|6029|6000|5862|5714|6074|5493|5100|5602|5960|5960|5998|5310|5350|5407|5327|5561|5440|5726|5550|5719|5754|5797|6300|6443|5737|5539|5265|5283|5391|5273|5276|5201|5296|5558|5750|5700|5548|5549|5389|5288|5202|5521|5630|5494|5315|5556|5700|6226|6222|6116|5989|6060|5936|5537|5531|5684|5930|6000|6053|5789|5900|6148|5996|5656|5520|5420|5251|5454|5353|5300|5240|5100|5000|5017|4990|4930|4919|4890|5089|5000|5146|5269|5210|5200|5200|5200|5201|5096|4948|5000|5000|4990|5190|5000|4800|4800|4908|5128|5128|5370|5380|5254|4800|4601|4261|4200|4256|4550|4575|4500|4450|4230|4100|4100|4051|4057|4201|4091|4263|4275|4193|3965|4200|4000|3880|3270|3350|3490|3600|3600|3730|3889|3901|3901|3901|3999|3800|3820|3900|4150|4201|4201|3801|4000|4350|4205|4104|4200|4110|4149|4075|4198|4500|4580|4540|4599|4515|4440|4285|4237|4444|4019|4019|4043|4288|3888|3372|3573|3850|4222|4480|4480|4480|4600|4530|5787|4450|4000|3446|3538|3400|3636|3700|4100|4720|4999|5080|5138|4882|4168|3975|4194|4505|4748|4634|4780|4929|5500|6100
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08653|10870|/equities/alony-hetz-ord1|TA125|2788|2734|2850|2790|2835|2950|2941|2887|2894|2899|3006|3012|2972|2963|2950|3027|3075|3025|2940|2968|2891|2976|3023|3002|3050|3017|3160|3080|3029|3033|3030|2977|2933|2953|3048|3010|3040|3144|3180|3189|3159|3178|3161|3173|3198|3226|3098|3068|2989|2987|3019|2995|2941|2952|2865|2790|2755|2718|2636|2650|2648|2670|2665|2673|2635|2610|2591|2567|2580|2627|2658|2689|2704|2708|2705|2685|2692|2683|2590|2571|2558|2595|2590|2670|2682|2695|2710|2710|2669|2603|2589|2597|2592|2460|2494|2490|2490|2497|2508|2540|2540|2465|2450|2391|2322|2350|2332|2340|2332|2356|2418|2450|2380|2335|2368|2395|2408|2439|2479|2435|2422|2409|2416|2425|2319|2327|2326|2297|2319|2311|2299|2337|2395|2400|2387|2397|2389|2390|2295|2350|2430|2541|2499|2438|2391|2455|2370|2287|2325|2348|2374|2359|2337|2350|2363|2342|2373|2334|2382|2398|2375|2334|2455|2489|2367|2170|2156|2160|2170|2095|2011|2009|1990|1940|1971|1907|1900|1850|1800|1755|1704|1701|1696|1677|1690|1633|1671|1718|1655|1650|1675|1740|1785|1762|1795|1780|1783|1822|1822|1822|1840|1925|1919|1850|1785|1758|1790|1812|1827|1783|1830|1804|1750|1769|1739|1777|1709|1692|1728|1759|1761|1714|1799|1743|1812|1980|1904|1865|1716|1750|1657|1573|1721|1754|1755|1763|1629|1833|1898|1877|1897|1885|1842|1842|1827|1900|1972|1997|2006|2000|1997|2005
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08656|11886|/equities/inventec|TA125|290.4|290.4|324.9|382.6|379.1|415.3|416.2|416.2|422.2|526.5|518.7|552.3|552.3|552.3|589.4|620.4|620.4|620.4|630.8|637.7|643.7|665.2|689.4|758.3|647.1|635.1|635.1|637.7|668.7|622.1|689.4|720.4|820.3|906.5|896.2|872|861.7|861.7|896.2|896.2|896.2|937.5|965.1|965.1|1030.6|1120.2|1027.1|1085.7|1171.9|1206.4|1137.4|1206.4|1096.1|1192.6|1309.8|1123.6|1127.1|1137.4|1688.9|1068.5|1137.4|1034|1044.4|1137.4|1233.9|1054.7|34.5|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|19698300|19698300|19715534|18905542|19646598|19112348|20646162|18888308|20646162|18871074|18267890|18267890|18267890|18267890|18267890|19474260|19457026|18974478|18957244|21025308|18784906|18784906|14890054|13666450|13787087|13787087|12753055|12735821|12753055|14545376|14493675|13787087|14476441|14114530|13028797|14717715|14821118|14907288|15682811|15131328|14821118|15320900|15338134|11994765|10340315|8099913.5|7927575|7410559|7083116|6841842|6600567.5|5807810.5|5790576.5|6462697|4791012.5|4791012.5|5514834.5|4722077|5170157.5|5083988|5083988|5325262|5273560.5|5273560.5|5273560.5|5273560.5|5394197.5|5204625|5204625|5204625|5204625|5204625|5204625|5204625|5635471.5|5876745.5|5876745.5|6118019.5|6359293.5|6376527.5|7496728.5|7927575|9754364|10650524|11305411|13252837|13924958|15596642|16647907|16975350|17147690|18250656|19129582|19129582|22145508|20163614|19250220|19250220|19250220|20163614|19491494|19491494|20077444|20335952|21749130|22421250|22421250|23351878|23351878|23369112|23369112|23369112|24454844|24644418|23524216|25144200|24609950|24989094|25161434|25333772|24696120|24833990|25592280|25781852|25850788|24989094|22059338|21542322|18095552|20008510|21542322|17233858|17233858|17406196|18784906|19181284|21887000|23713790|24127402|26109296|26540142|25247602|26195464|26540142|27556940|29625002|29745640|29297560|29745640
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1823|1726|1698|1702|1672|1769|1808|1782|1777|1834|1842|1834|1777|1744|1760|1826|1693|1656|1619|1632|1616|1693|1805|1737|1807|1724|1823|1729|1718|1705|1842|1842|1868|1868|1891|1923|1949|1871|1850|1761|1740|1737|1761|1761|1708|1656|1656|1685|1658|1617|1535|1406|1400|1365|1341|1346|1379|1341|1317|1293|1302|1293|1293|1307|1293|1228|1244|1241|1212|1240|1252|1218|1244|1244|1260|1260|1226|1180|1163|1196|1207|1301|1181|1202|1236|1236|1285|1317|1311|1299|1301|1260|1268|1274|1292|1325|1277|1475|1312|1201|1189|1192|1233|1228|1196|999|970|994|1002|1026|1048|1049|1091|1115|1129|1131|1195|1221|1190|1212|1210|1170|1147|1017|953|899|923|923|924|977|913|913|913|913|913|921|910|881|889|889|921|898|896|895|866|842|832|743|740|743|725|721|721|760|777|808|800|800|815|816|816|728|696|696|703|705|727|727|728|728|728|728|712|683|667|642|650|622|622|620|639|639|639|663|646|647|647|657|672|672|677|698|699|699|699|712|714|713|727|671|671|648|648|671|571|582|590|599|656|633|638|635|671|671|664|671|655|675|685|694|711|711|713|679|718|718|718|727|719|766|768|798|803|832|836|843|825|901|880|871|871|897|879|879|855|852|881|899|902|946|947|951
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|870|873|885|876|860|863|875|868|877|868|865|898|870|872|876|890|890|880|890|895|882|879|900|907|903|894|945|917|885|895|904|900|848|829|869|864|860|873|918|945|930|964|978|968|1003|1025|1029|1066|1050|1059|1007|980|932|935|920|937|953|997|886|892|925|936|905|940|960|1020|1080|1087|985|1021|1053|1069|1100|1130|1176|1183|1191|1197|1263|1290|1315|1330|1308|1315|1317|1325|1328|1365|1276|1332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1680|1699|1716|1679|1581|1632|1620|1609|1637|1664|1710|1739|1654|1640|1697|1480|1395|1378|1339|1320|1313|1290|1273|1308|1329|1246|1364|1323|1147|1126|1213|1264|1244|1307|1342|1300|1629|1700|1780|1742|1673|1765|1898|1972|1994|2002|1998|2120|2145|2176|2097|2115|2250|2087|2057|2045|2020|1981|1936|1940|1791|1865|1946|1964|1939|1790|1899|1890|1899|1717|1679|1799|1868|2049|2077|2110|2136|1960|1940|1988|2000|2419|2461|2425|2502|2540|2358|2324|2370|2315|2196|2085|2080|2080|2365|2518|2390|2587|2601|2750|2908|2948|3224|3140|3047|2800|2682|2646|2699|2783|2765|2528|2560|2390|2479|2343|2443|2150|2245|2395|2648|2621|2485|2536|2620|2286|2365|2503|2471|2339|2235|1960|1870|1814|1720|1777|1819|1675|1630|1650|1674|1560|1559|1505|1464|1520|1487|1375|1276|1244|1363|1449|1511|1502|1549|1580|1689|1838|1620|1405|1381|1370|1356|1268|1186|1242|1190|1093|1044|989|1030|1140|890|928|982|1025|1049|1149|948|800|695|562|568|614|635|648|689|703|718|691|728|808|888|785|740|744|892|900|920|996|1009|1022|1048|1342|1376|1299|1330|1361|1402|1489|1496|1578|1599|1574|1538|1556|1466|1444|1430|1426|1360|1280|1276|1273|1348|1377|1210|984|1206|1187|1384|1370|1450|1565|1420|1640|1654|1886|1901|1875|1777|1903|1795|1619|1500|1680|1900|1989|2197|2050|2090|2119
08662|11884|/equities/i.t.g.i-medical|TA125|14320.4004|15243.2998|15720.5996|15275.0996|14511.2998|15943.4004|18298.3008|14638.5996|14288.5996|17089|20589.5|22276.1992|21862.5|21162.3008|21448.8008|22276.1992|22880.8008|23008.0996|23230.8008|22212.5|22244.3008|23612.6992|22912.5996|23230.8008|23549.0996|23262.6992|27654.3008|25776.6992|26413.1992|27590.5996|28131.5996|26731.4004|28322.5|31504.8008|38187.6992|35960.1016|36755.6992|36755.6992|39015.1016|42292.8984|42579.3008|42802|30359.1992|29881.9004|31409.4004|29903.0996|36095.3008|35784.1992|33668.1992|34166.1016|36375.3984|36997.6992|36562.1016|37091.1016|37028.8008|34539.5|38273.5|38895.8008|39207|37028.8008|39829.3008|43563.3008|49475.5|44185.6992|45741.5|58810.5|59121.6992|58810.5|63478|63166.8008|59744|60055.1992|99573.2969|109841.7969|188567|195101.5|196035|201636|205370|198835.5|202258.4063|205992.4063|221239.5|223417.7031|233375|239909.5|236175.5|217505.5|216572|227151.7031|236486.7031|229952.2031|234930.9063|241154.2031|233063.9063|235864.4063|233997.4063|241154.2031|255156.7031|248933.4063|249244.5|235864.4063|242710|244265.9063|248622.2031|251111.5|238664.9063|252045|296853|332948.4063|239598.4063|285339.9063|265114|276627.1875|286273.4063|304943.4063|314278.4063|345395|410740.0938|373400.0938|413851.6875|416963.4063|410740.0938|401405.0938|429410.0938|395181.6875|398293.4063|401405.0938|426298.4063|404516.6875|416963.4063|407628.4063|451191.6875|420075.0938|420075.0938|426298.4063|429410.0938|438745.0938|404516.6875|448080.0938|460526.6875|429410.0938|476085.0938|429410.0938|404516.6875|423186.6875|388958.4063|388958.4063|388958.4063|398293.4063|388958.4063|395181.6875|392070.0938|410740.0938|469861.6875|410740.0938|367176.6875|385846.6875|408455.9063|408455.9063|390029.3125|405384.8125|433024.6875|408455.9063|380816.0938|390029.3125|411527|433024.6875|549726.375|380816.0938|393100.4063|383887.0938|405384.8125|472949|451451.3125|383887.0938|405384.8125|405384.8125|362389.5|423811.4063|393100.4063|411527|408455.9063|445309.0938|515944.3125|522086.5|531299.8125|531299.8125|690996.875|1093310.625|549726.375|445309.0938|460664.5938|488304.5|448380.1875|506731|608077.1875|651072.625|629574.875|663357|752418.8125|221119|230332.2969|254901.0938|245687.7969|261043.2969|257972.2031|356247.3125|383887.0938|372502.5|392107.9063|426417.3125|423966.5938|441121.3125|448473.4063|460726.6875|460726.6875|536697.625|546500.3125|541599|580809.8125|588161.8125|698442.125|693540.8125|730300.875|774413|637175.3125|548951|573457.6875|568556.375|573457.6875|568556.375|637175.3125|681287.375|671484.6875|686188.8125|725399.5|882242.6875|825877.1875|845482.625|872440|896946.6875|872440|789117.125|823426.5|722948.875|843031.875|879792|955762.875|1056240.625|1097902|1102803.375
08663|10878|/equities/azorim|TA125|282|271|277|276|273|300|307|277|284|287|289|285|296|300|282|283|292|288|291|295|286|286|285|295|308|316|344|345|332|298|294|283|276|278|273|275|275|280|284|287|289|279|290|295|300|308|306|302|297|311|318|303|296|300|300|303|306|297|279|280|288|298|310|308|286|294|298|296|295|296|297|310|308|321|320|337|314|306|304|303|307|315|314|308|304|316|327|340|339|322|329|347|348|341|351|354|345|364|360|378|349|352|354|355|347|345|339|341|350|365|373|380|348|340|334|353|358|366|378|389|403|372|371|369|364|347|350|342|339|334|341|343|344|345|347|345|316|325|343|355|367|370|362|370|365|382|386|336|327|324|336|320|310|314|292|282|277|293|287|304|283|295|293|294|284|285|284|283|289|289|292|306|316|320|344|273|282|281|258|252|253|253|258|267|304|300|289|273|280|273|277|300|307|298|312|345|347|316|289|297|301|320|327|288|292|294|298|283|304|250|250|258|260|263|284|303|278|304|306|307|328|355|393|416|528|439|401|425|397|398|401|365|378|366|385|401|460|512|543|533|548|577|566|673|708|711|678|654|673|685|761|798
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1847|1774|1808|1816|1870|1907|1992|1968|1940|1965|1987|1992|2025|2017|2029|2027|2069|2026|2017|2027|1949|1991|2048|2064|2009|2042|2166|2153|2118|2114|2115|2087|2030|2027|2102|2091|2091|2024|1998|2006|1907|1898|1943|1956|1904|1916|1919|1853|1827|1816|1801|1782|1776|1709|1732|1735|1782|1797|1805|1801|1850|1962|1936|1905|1914|1944|1958|1963|1963|1984|1991|2040|2064|2044|2026|2025|1999|1983|1998|2023|2013|1978|1983|1995|1974|1975|2007|2002|2048|2042|1999|2018|1994|1938|1951|1942|1971|2025|1982|1982|1946|1927|1911|1855|1843|1843|1791|1855|1860|1893|1894|1945|1951|1906|1953|1951|1923|1891|1868|1869|1860|1863|1850|1819|1773|1780|1752|1689|1652|1676|1674|1700|1696|1701|1701|1708|1687|1635|1662|1717|1736|1723|1681|1667|1659|1681|1646|1608|1640|1639|1635|1653|1646|1650|1635|1625|1644|1646|1635|1588|1580|1619|1618|1634|1645|1647|1651|1560|1542|1536|1492|1553|1549|1558|1555|1487|1469|1366|1270|1261|1215|1238|1239|1188|1156|1160|1138|1233|1231|1248|1233|1271|1328|1308|1266|1319|1352|1368|1400|1378|1390|1399|1400|1420|1356|1334|1214|1228|1297|1311|1311|1306|1305|1307|1305|1298|1295|1331|1295|1307|1269|1221|1292|1328|1444|1451|1349|1266|1293|1343|1363|1337|1402|1464|1423|1459|1495|1676|1725|1717|1740|1733|1698|1691|1661|1675|1737|1679|1704|1713|1741|1806
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||92.1|97.2|98|78.8|79.2|77|74.8|75|73.8|74.9|77|82.3|92.6|97.2|90|90|90|90.1|88.4|94|97.7|95.4|94.1|101.9|107.3|101.6|102.6|103.9|112.9|99|92|97.9|93|93|94.5|99.3|95|96.9|103.8|101.5|100.8|105.1|99.4|103.9|104.9|98.1|103.3|102|106.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|159.8|158.3|167.5|175.3|159.5|164|156.5|157.8|155.5|151.4|153.8|150.3|157.7|159.1|149.8|148.5|145.5|145.4|144.5|149.6|149.5|153|158.5|158.4|149.9|154.5|165.5|165.5|160.7|158.4|149.7|147|142.9|140.5|138.4|139.9|139.4|144.1|145.2|147.8|146.6|139|141.5|142.7|150.8|149.3|143.4|144.6|142|132.5|123.3|126.8|124|118.4|116.3|118|113.5|112.3|109.2|108.5|110.5|114.2|116|120.5|123|129.3|129|129.3|132.1|134.7|135.5|141.2|139.4|131.6|131|128.8|128.5|119.8|110.6|103.6|104.9|104.5|105|104.4|100.5|102|105.5|107|108.4|105.2|105.8|103.1|98.2|97.5|99|100.6|101.2|103|98.5|95.2|95.4|98.1|102.3|102.7|105.6|107.6|101.8|103.8|108.6|111.6|112.8|112.6|114.5|117.5|122|111.1|104|106.8|105.9|102|106.3|101.6|97.9|122.7|127.1|127.9|124.8|131.8|136.7|133.1|137.5|138.1|138.3|142.5|143.8|142.9|148|151|149.1|149.8|149|148.2|157.2|158.6|155.6|168.5|169.7|170.4|172|175.4|176.9|176.7|182.2|182.6|175.9|181.4|181|181.8|174.7|170.4|176.9|183.8|184.2|187.6|175.5|169.8|174.7|174.9|174.6|164|160.8|169.7|174.4|171.5|164.3|156.6|153.6|143.4|140.6|137.1|136.8|140.5|146.5|163.4|171.1|170.5|166.5|173.3|173.6|173.8|175.9|173.3|181.3|180.5|187.1|192.7|194.7|199.2|200.6|196.5|200.1|197.4|202.4|192.9|190.2|184.8|185.8|186.5|192.6|197.2|201|203.8|203.6|194.2|184.9|180|178.5|173.4|174.6|175|184.8|190.2|199.9|192.9|192.1|193|186.6|176.8|169.3|169.4|165.1|157.2|180.4|187.8|187.3|188.6|186.6|207.8|219.3|218.6|222.7|220.1|208.1|202.8|212.6|215.3|224|227.6|226|228.6|226.5|238.2
08668|10880|/equities/bezeq-ord|TA125|862.6|830.8|879.8|850.4|874.9|863.2|866.2|857|843|831|840.5|835|858.1|877|833.9|862.3|834.9|819.9|789.5|798|779|789|773.8|760.9|758.8|750.6|762.5|761|724.7|714.6|740.1|698|692.9|672.9|694.7|671.3|704.4|691|677.9|681.3|719.9|732.8|771.7|774.1|765.9|744|750.8|739.6|727|698|665.4|676.7|678.7|670.1|692.1|640|674|683.1|696|704.8|720.3|721.4|744.7|729.3|689.6|661.5|666|672.9|671.8|675.4|665|659.8|662.9|661.8|697.9|701.4|699.6|681.9|655|661.6|656.9|641.9|640.6|649|648|647|651.7|630.5|623.4|629|639.9|632.1|647.8|646.4|632|626.8|632.2|613|646.7|625.1|583.3|574|595|598|591.7|578|567.4|557.1|553.7|598|599.5|595|624.6|617|629.9|625.9|616|644.8|638.2|651.8|631.9|681.6|674.8|655.7|664.7|633.4|603|571.9|580.1|583.4|596.6|592.7|599.5|573.3|539.5|538.5|519|494.7|495.9|508|474.5|465.3|468.9|460.9|449|442.5|520.1|531.7|529.6|517.7|505.6|495.6|486.2|465.7|473.6|463.5|464.9|455.2|435.6|425.7|426.5|442.6|438.9|429|433.7|445.2|458.3|461.8|465.7|462.9|456.3|463.8|467.8|488.1|483.4|449.8|461|446.4|450.7|458.5|432.5|432.3|430.2|407.6|412.8|395.3|389.1|413.9|412.8|400.9|391.6|417.5|463|460.4|457.6|462.3|500.4|534.9|587.9|557.3|574.3|532|553.2|569.5|581.6|582.5|586.3|580.3|589.3|580.3|604.3|595.6|612.5|620.3|625.9|645.5|658.2|670.7|664.1|648.1|661.7|682.1|714.4|697.3|723.5|717.6|699.6|657.2|640.8|658.1|678.7|669.5|687.5|706.5|705.6|706.4|708.6|743.7|774.1|774.1|772.5|779.3|760.1|772.4|784.7|785.1|785.6|819.1|833.5|805.8|870.1|877.8
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08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|892|866|900|925|930|961|992|977|954|992|1023|1038|973|988|996|989|1010|1029|1063|1061|1061|1086|1113|1044|1073|1068|1097|985|976|956|982|992|992|989|999|1018|1016|1030|1039|1037|1018|1030|1005|971|1047|1044|942|954|939|954|930|877|858|811|791|791|829|855|789|817|810|844|836|814|753|709|710|721|733|733|729|740|744|744|764|772|772|756|741|732|741|741|720|701|711|742|730|756|772|751|757|724|725|725|734|763|738|762|782|804|773|749|753|762|762|762|732|683|705|715|734|758|706|658|682|677|682|673|634|624|636|642|667|667|660|687|644|629|617|615|601|601|596|581|589|581|524|522|529|540|546|548|572|482|462|455|476|477|448|438|453|439|450|454|448|452|446|459|467|415|412|407|429|434|410|427|472|420|391|303|308|326|318|342|343|305|310|303|293|295|285|287|258|266|272|254|252|259|259|267|261|287|296|298|296|285|296|297|300|270|268|265|270|240|243|238|236|243|258|255|250|257|244|239|258|262|244|276|257|243|230|244|272|266|268|271|277|270|277|269|240|254|272|263|237|229|234|267|267|267|272|272|257|274|261|268|287|289|294|285|293|298
08735|102938|/equities/mediteranean-ltd|TA125|415.9|432.4|449.1|445|450.1|467.6|481|483|499|475|470.8|480.3|480.9|486.8|487|489.9|480|476.8|468.7|475|465.4|475|473.2|481|477.8|487.3|503|479.3|460|468.1|472|479.7|479.5|485.1|495.8|470|463.8|492|488|497.9|497|493|514|515.5|498|469|465|469.3|460|455.3|449.9|438.8|421.2|408.7|405|403|410|417.2|404.9|417.7|429.9|436.1|453.5|462|460|460|476.7|484.9|470|466.4|463.2|470|477.9|482|479.4|483.3|487.3|475.4|481|475.9|465|458|452.9|459|473.9|472.9|473.2|477|493|497.8|494|492|491|489.9|493.7|502|505.8|513|536|539|504.9|503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1998|1992|2000|1961|1995|1950|1998|1971|2027|1956|1950|1950|1960|1960|1950|1972|1975|1998|1956|1960|1949|1940|1950|1999|1983|1938|1950|1850|1800|1735|1854|1870|1870|1749|1733|1757|1715|1755|1746|1758|1770|1790|1790|1783|1779|1780|1740|1775|1770|1803|1760|1720|1700|1600|1545|1542|1574|1567|1500|1488|1504|1520|1520|1510|1500|1505|1510|1438|1409|1383|1409|1430|1430|1450|1435|1430|1400|1344|1316|1325|1380|1290|1362|1364|1399|1387|1430|1419|1380|1337|1340|1349|1312|1300|1315|1309|1300|1331|1280|1317|1235|1209|1205|1206|1206|1193|1191|1190|1191|1228|1244|1250|1220|1210|1230|1250|1229|1217|1188|1220|1220|1346|1209|1226|1231|1170|1187|1128|1129|1158|1052|1052|1010|1010|1067|1040|966|1001|1010|902|939|941|891|842|860|824|832|825|832|832|889|890|941|870|873|891|897|857|916|941|842|789|792|739|723|723|765|689|662|662|662|662|649|649|634|624|624|624|624|624|635|635|644|643|668|668|668|668|663|656|665|665|665|665|647|656|657|683|683|683|683|683|683|683|644|644|644|657|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|599|617|617|594|594|594|594|594|594|614|614|632|663|710|731|733|733|733|733|727|745|745|745|792|792|791|800|832
08737|10936|/equities/melisron-1|TA125|12920|12770|13080|12570|13030|13810|13230|13000|12730|12580|13130|13290|13740|13530|13520|13610|14360|14450|14530|14980|14810|15130|15160|15600|14820|14720|14990|14700|14360|13820|14070|14100|14220|14200|14790|14330|13980|14760|15090|15100|15230|15500|15340|15100|16140|16860|15770|15370|14300|13640|13370|12860|12160|12060|12370|11460|11030|10840|10870|11190|11010|10990|10580|10600|10650|10700|10780|10430|10360|10410|10440|10640|10030|10060|9945|9981|9865|9450|9270|9159|9210|9278|9069|9323|9329|9419|9468|9466|9350|9276|9320|9194|9438|9250|9322|9409|9629|9455|9390|9448|9723|9440|9478|9450|9405|9463|9399|9232|9548|9770|9723|9626|9450|9379|9546|9210|9451|9750|9700|9580|9673|9739|9800|9797|9739|9338|9200|9080|9138|9500|9729|8989|8877|8903|8567|8484|8430|7900|7825|8099|8142|8108|8128|7946|7693|7737|7820|7826|7993|8006|7977|7861|7850|7864|7730|7615|7627|7671|7498|7355|7229|7165|7233|7249|6988|6985|6978|7012|6950|6750|6865|6867|6800|6602|6738|6633|6660|6530|6065|5890|5906|5935|5868|6000|6043|6152|5970|6175|6325|6649|6750|6626|6732|6700|6949|7042|6799|6836|7072|7100|7121|7231|7169|6859|6780|6850|6788|6741|7020|6851|7000|6986|6747|6800|6897|6630|6139|6349|6344|6299|6123|6199|6290|6456|6718|6756|6599|6290|5970|5650|5634|5815|6616|6678|6383|6463|6598|7074|7458|7365|7333|7392|7275|7196|7233|7564|7804|7847|7933|7942|7886|8026
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2718|2459|2677|2738|2788|2809|2937|2875|2803|2779|2866|2861|2859|2941|2892|2900|2954|3003|3090|3061|2936|3031|3157|3181|3158|3225|3371|3412|3401|3423|3436|3346|3195|3183|3242|3214|3032|3082|3200|3278|3274|3304|3284|3338|3436|3272|3200|3281|3359|3401|3368|3317|3114|3112|3006|2963|2829|2840|2946|3032|3200|3293|3320|3367|3352|3360|3394|3495|3528|3586|3601|3604|3592|3604|3549|3531|3506|3448|3494|3494|3503|3520|3494|3518|3555|3554|3524|3512|3552|3568|3574|3528|3528|3520|3578|3642|3624|3643|3663|3696|3725|3658|3593|3514|3405|3516|3618|3611|3712|3737|3682|3742|3705|3611|3613|3639|3714|3789|3730|3629|3484|3512|3544|3606|3591|3595|3493|3443|3443|3464|3519|3678|3640|3533|3495|3521|3293|3166|3434|3549|3592|3641|3541|3409|3318|3334|3247|3268|3276|3282|3368|3368|3367|3181|3172|3114|3101|3057|3017|2930|2933|2953|2946|3031|2922|2926|2797|2825|2926|2675|2695|2707|2550|2518|2455|2394|2442|2223|1976|1886|1870|1896|1895|2048|2038|1890|2043|2134|2063|2029|2046|2243|2383|2408|2386|2439|2448|2493|2517|2543|2561|2688|2623|2526|2400|2189|2457|2328|2518|2535|2543|2520|2698|2749|2681|2602|2438|2651|2707|2703|2525|2488|2635|2696|3056|3123|3023|2607|2630|2547|2589|2522|2505|2481|2383|2264|2360|2947|3199|3228|3301|3349|3314|3092|3194|3200|3367|3477|3602|3673|3802|3916
08740|10934|/equities/migdal-insurance|TA125|237.7|239.4|262.9|275|278.6|279.7|292.5|286.6|297|300|315.6|327.7|341.6|353.5|357|354|363.3|382|369|378.8|366|390|400.1|403|410|427|456.1|462.4|458|465|473.9|460.6|446.8|446.1|449.8|463.1|471.6|473.4|480|480.6|482.1|480.9|482|486.9|495|510|509.9|515.7|501.3|515|515|503|499|479.5|472.7|471.5|471.4|470|474|474|484.8|505|509.9|513|512.9|516.5|522.7|524.9|532.3|538|542.1|546.5|548.2|553.4|556.3|560|554.9|551.9|549|558.9|568|557|560.9|572|556.9|569|578.3|579.9|582|578.8|577|576.9|573|574|581.9|595.7|593.8|596|596|608|602.8|589.8|588.5|579|572|584.5|576.4|589|608|618|613|614.9|624.8|625.9|620.6|627.9|621.8|625|606|617|616.9|617.1|603.7|602.6|602|599.6|589.9|580|561.4|546.4|554.9|579|584.5|586.1|601.5|606|594|582.4|606|609.8|611|624.4|634.9|602|595.6|595|590|594.9|580.5|584|597.7|607.3|610|599.9|607.9|602|595.9|588|589.9|563.8|574.3|591.2|592.6|596|599.9|609.6|613|593.4|600|546|545|559.7|548.6|543.6|539|483|496.8|470.7|446|453.8|408|408|400.2|402|412|389.9|389.8|396|474.9|491|493.9|526|550|550|530|549.3|532.6|532.6|560.6|574.4|573.4|595|590|576.6|556.8|559|553.9|523.6|559.8|559.6|564.1|565|595.8|599.8|545.1|565|519.9|531|533|531.7|519|507.9|534.1|545|557|566|565|534|520.9|487|490|468.8|488.8|510.7|523.9|512|528|589|612.8|599.5|626.9|627.9|619|611.1|620|620|658|630|613.9|630.8|638.9|667
08741|10922|/equities/indus-building|TA125|283.4|258.8|273.2|264.8|259|261.2|270.1|261.2|256.8|281.1|300.4|317.8|323.2|322.5|336.4|324.1|357.8|368.4|363.1|371.9|362.2|360.3|376.4|382.7|389|387.7|393.2|385.2|367.4|363.5|377.3|379.7|379|384.3|388.8|365|356|376.4|380.6|376.4|376.4|385.2|395.9|389.8|417.1|412.7|397.5|397.6|404.7|430.4|432.1|427.7|411.7|396.7|411.8|416.2|387.9|370.2|371|348.9|403.8|519|511.8|539.1|535.7|547.2|549.1|553.5|572.4|575.5|583.6|592.8|602.1|603|606.2|645.1|655.3|612.8|575.6|583.6|609.3|613.6|605.8|603.1|619.9|642|664.6|672.2|668.6|676.8|673|681.5|670.9|631.6|661.5|665.1|660.6|672.1|697.8|681|665|628.8|610.7|588.7|588|575.6|568.5|562.3|576.4|584.5|584.5|584.5|573|558.8|545.5|555.3|552.6|560.8|566.8|564.9|566.8|567.2|565.9|574.7|578.4|531.3|525.9|520.7|511.9|516.3|525.1|531.3|521.5|525.1|524.3|526|529.6|524.2|513.5|519.7|509.1|473.8|487.1|506.9|498.6|496.8|492.4|462.3|461.4|469.4|497.5|490.6|495|495|487.1|487|485.3|499.2|500.4|483.4|469.4|447.2|423.3|426.9|416.2|447.9|460.9|471.1|513.5|476.4|464.7|477.1|468|467.1|478|449|442.8|411.8|411.8|421.9|419.8|412.3|411.8|415.3|418.9|417.9|421.4|424.6|424|415.3|415.4|416.2|423.2|429.5|425|448.1|479.8|484.8|494.2|510|511|524.3|530.5|530.5|500.4|489.7|487.1|493.5|504.8|518.1|534|542.9|544.5|560.3|534.9|532.1|534.5|539.3|539.1|522.5|513.6|503|527.5|552.4|578.1|583.6|557|517.2|499.1|503.9|506.8|504.3|525.4|537.5|528.6|532|547.2|607.5|616.7|616.4|635.8|646.1|636.3|623.4|628.8|641.9|667.6|633.9|635.8|645.6|650.9|663.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4365|4355|4485|4418|4530|4665|4699|4656|4662|4700|4630|4645|4662|4659|4740|4780|4833|4720|4650|4690|4697|4639|4773|4853|4653|4850|5146|5018|5000|4915|4976|4840|4785|4748|4896|4885|4831|4562|4500|4547|4388|4380|4368|4236|4249|4238|4185|4146|4156|4343|4298|4259|4214|4100|4325|4320|4376|4380|4233|4210|4346|4361|4295|4165|4226|4346|4283|4255|4387|4500|4523|4504|4429|4370|4459|4500|4470|4406|4497|4538|4477|4366|4429|4418|4450|4485|4560|4585|4639|4709|4711|4745|4781|4635|4642|4697|4709|4675|4783|4780|4529|4361|4405|4376|4470|4486|4338|4465|4392|4500|4549|4587|4568|4488|4465|4500|4475|4364|4180|4145|4140|4066|4130|4055|4019|4079|3970|3928|3990|3983|4058|3990|3965|3850|3833|3832|3770|3688|3793|3881|3924|3898|3864|3783|3690|3768|3719|3700|3814|3801|3880|3895|3980|3931|3910|3899|4023|3999|4024|3925|3877|4070|4048|4022|3954|3960|3948|3780|3800|3710|3678|3699|3692|3745|3681|3606|3788|3475|3326|3300|3180|3267|3297|3200|3112|3119|2973|2999|3032|3099|3115|3119|3238|3171|3239|3289|3332|3392|3470|3444|3457|3464|3450|3498|3389|3377|3086|3207|3422|3372|3357|3345|3394|3360|3215|3139|3133|3045|3142|3183|3105|3056|3208|3180|3330|3376|3415|3060|3198|3500|3345|3249|3350|3425|3247|3190|3218|3623|3693|3650|3638|3670|3659|3645|3609|3605|3748|3585|3698|3800|3734|3816
08743|10940|/equities/naphta|TA125|1368|1297|1389|1377|1526|1475|1543|1534|1602|1589|1586|1602|1670|1719|1803|1831|1771|1755|1749|1754|1636|1651|1737|1737|1886|1907|2085|2076|2014|1962|1907|1958|1931|1980|2043|2058|2049|2107|2054|2045|1847|1829|1845|1819|1871|1751|1638|1701|1667|1734|1769|1743|1736|1541|1543|1541|1506|1560|1575|1628|1740|1792|1790|1891|1888|1924|1937|1976|1934|1931|1975|2017|1984|2016|2021|2030|2030|1984|1873|1908|1930|1984|1986|2006|2040|2038|2044|2002|2013|1976|2098|1985|2053|1982|2060|2052|2052|2148|2129|2038|2034|2021|1946|1877|1907|1907|1885|1854|1870|1870|1870|1908|1874|1831|1873|1876|1884|1883|1821|1763|1747|1754|1717|1727|1758|1744|1717|1683|1640|1681|1684|1649|1593|1593|1522|1517|1484|1431|1480|1492|1487|1518|1522|1525|1485|1456|1434|1408|1419|1445|1450|1475|1389|1382|1372|1370|1374|1383|1370|1378|1415|1381|1371|1334|1234|1212|1221|1242|1214|1138|1131|1160|1163|1145|1141|1132|1116|1083|1042|1003|1064|1000|968|954|971|983|979|1001|981|959|946|985|977|965|1004|1047|1084|1055|1106|1066|1081|1077|1074|1095|1028|1007|973|970|1013|999|976|983|989|996|981|920|841|869|869|868|874|936|955|912|877|875|810|740|709|700|702|646|718|736|707|714|760|842|883|870|908|912|863|842|872|856|890|895|926|961|1003|1010
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3000|3074|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2950|2909|2912|3000|2800|2800|2800|2800|2800|2900|2900|3107|3190|3030|3000|3000|3000|3024|3050|3120|3094|3094|3094|3099|2980|2950|2950|2950|3000|3000|2975|2995|2898|2736|2737|2700|2550|2599|2504|2530|2589|2450|2570|2570|2676|2686|2686|2697|2691|2600|2700|2768|2789|2747|2783|2794|2799|2795|2835|2873|2873|2850|2980|2987|2987|3000|2939|2939|2889|2869|2945|2995|3000|3000|3149|2950|2950|2880|2880|2880|3000|2712|2727|2650|2709|2708|2708|2708|2673|2719|2740|2740|2690|2690|2699|2570|2600|2566|2561|2620|2601|2599|2637|2660|2675|2550|2540|2540|2525|2540|2480|2480|2458|2358|2250|2299|2192|2227|2240|1920|1920|1853|1853|1950|1950|1960|1950|2064|2089|1853|1900|1900|1803|1854|1854|1854|1854|1873|1972|1938|1969|1810|1810|1850|1850|1850|1850|1897|1955|1938|1801|1801|1810|1840|1722|1580|1601|1600|1813|1932|1971|1971|1971|2090|1850|1850|1900|2000|2110|2125|2159|2199|2106|2130|2100|2100|2115|2240|2250|2337|2200|2200|2338|2300|2292|2160|2349|2354|2380|2300|2476|2653|2700|2780|2800|2800|2402|2401|2402|2739|2770|2770|2894|2800|2800|2800|2800|3300|3300|3300|3499|3499|3500|3500|3500|3500|3500|4000|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4322|4388|4335|4153|4593|4760
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|14140|13870|13990|13800|13590|14220|14260|14400|14370|13970|14120|14490|14380|14170|14620|14840|15000|14650|14200|14170|13650|14370|14120|13770|13900|14250|14690|14560|15380|15280|15460|14890|14500|14600|15130|14660|14500|14630|14890|14700|14450|14470|15160|15050|15150|15240|15500|15590|15130|14910|13770|13160|12150|12330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08758|10950|/equities/phoenix-ord1|TA125|895|840|840|796|798|810|866|836|828|843|884|932|970|980|988|1002|1008|1020|1029|1026|1011|1032|1062|1053|1087|1145|1168|1112|1110|1112|1165|1124|1078|1065|1117|1079|1082|1098|1136|1134|1113|1117|1136|1137|1180|1181|1151|1193|1191|1190|1171|1146|1133|1122|1088|1112|1042|1098|1096|1021|1069|1102|1107|1110|1107|1105|1144|1136|1148|1156|1156|1158|1188|1193|1180|1241|1232|1233|1202|1196|1223|1212|1227|1245|1260|1237|1264|1265|1252|1259|1299|1324|1281|1263|1290|1330|1363|1392|1399|1339|1323|1286|1280|1244|1177|1186|1208|1204|1238|1242|1236|1259|1299|1290|1322|1353|1390|1427|1392|1359|1343|1378|1402|1363|1300|1233|1230|1212|1238|1212|1228|1292|1300|1293|1296|1261|1232|1213|1243|1300|1243|1300|1213|1154|1136|1134|1083|1080|1090|1094|1127|1119|1120|1108|1106|1048|1030|1039|1029|1002|1004|1031|1040|1065|986|987|976|980|980|855|857|852|816|853|872|785|783|720|688|672|630|632|612|624|633|587|660|693|729|739|770|839|835|824|877|858|859|881|920|928|915|928|910|884|874|873|917|925|979|1002|1025|1014|1002|1009|1028|1050|979|982|982|894|871|909|932|944|1019|1075|1030|895|887|870|838|774|838|844|857|814|886|1087|1088|1059|1111|1156|1142|1057|1074|1039|1085|1104|1135|1158|1201|1219
08759|10951|/equities/plason|TA125|10050|9750|10240|9865|10120|10540|10800|10060|10260|10700|10990|11380|11810|11990|12150|12180|11940|11960|11860|12000|11400|11900|11970|11700|12290|12900|13500|13400|13030|13320|13450|13450|13110|13060|13170|13490|14150|14150|14150|14150|13860|14190|14040|13950|14710|14790|14550|14480|14200|15000|15310|15450|15300|15080|13870|13540|13830|13960|13610|13400|13770|14260|14490|14430|14220|14290|14420|14410|14420|14500|14640|14760|15130|14600|15350|15560|15490|14740|14190|14030|14400|14550|14820|14940|14800|14900|14900|14700|14950|15000|15300|15340|15180|14900|14850|14540|14660|14900|15120|15670|15490|15150|15300|14790|13960|13270|13090|12840|13940|13700|12630|12240|12250|12130|12520|12960|13310|13440|12440|12380|12240|12250|12260|12300|11940|11280|11200|11180|11170|11690|11730|11870|11870|11970|11980|12160|12190|12390|12220|11950|12380|12700|12710|12720|12740|12840|12320|11990|11970|12090|12300|12590|12600|12900|12800|12370|11990|11860|12100|11750|11820|11500|11150|11180|10500|10480|10440|11010|10930|10600|10740|10740|10870|10900|10600|10230|10630|10540|10000|9982|9597|9500|9545|9520|9550|9150|9159|9256|9277|9400|9374|9911|9998|9720|9877|9775|10070|10070|10070|10090|10110|10010|10090|9995|9919|9629|9500|9297|9583|9375|9221|9123|8975|9046|8950|8776|8534|8587|9198|9127|9355|8932|8975|8826|9190|9370|9035|8602|8722|8799|8765|8492|9000|9000|8231|8049|8100|9034|9100|9039|8728|8890|8450|7746|7938|7870|8320|8054|8036|8369|8490|8520
08760|11994|/equities/prop-build|TA125|25069|26073.5996|26783.1992|26737.1992|26082.8008|26138.0996|26313.1992|26497.5|26912.3008|26820.0996|25354.6992|26958.4004|27050.5|27244.0996|27373.0996|26727.9004|26893.8008|25566.6992|25723.3008|27900|27210|28250|29900|29880|30290|29910|32000|30430|30870|30900|31150|31000|29790|28410|30510|30680|31200|31190|30800|30100|29320|27290|27300|27780|28040|26700|25750|25770|25590|25500|25550|24870|23840|23800|22340|20700|20330|20710|20300|20570|21000|21200|21990|22430|22740|22520|21920|21810|22040|22180|22610|23300|22190|22050|22050|22800|22800|21400|21540|21690|21990|21780|22520|22740|22290|22600|22850|23200|23160|22970|22880|22560|23550|23320|24130|24590|24560|24590|25090|25730|25750|25850|25020|24500|23970|23660|23830|24000|24650|24490|25430|24450|23440|23980|24500|25760|25770|25200|25000|24770|23880|24300|25000|23320|23300|23000|22780|22730|21670|22210|22660|22930|22380|21080|21050|21090|21000|21320|21030|21740|22250|21950|22170|22000|20470|21750|22000|20450|20670|20900|21320|20210|19980|20450|20250|18200|18400|19730|20000|20460|20000|19240|18930|18900|18610|18800|16690|16710|16350|15790|16220|16970|16960|16980|17390|15790|15180|14500|14240|14180|14130|13440|13350|12690|12730|11560|12930|13320|13230|13270|12950|13050|12990|12990|13070|13390|13730|14740|15180|14980|14900|15470|15610|16390|16480|15290|15510|16320|16650|16200|16780|17100|17670|17670|17980|15650|15170|15000|15990|17850|18570|17680|18680|18950|19630|19220|17800|16640|16190|15160|15300|15450|16890|17450|19650|19600|20000|24520|24630|24310|22480|22980|22500|24680|24820|24530|28000|31840|31830|31970|31990|32880
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|17030|17100|17400|17500|17770|18700|18520|18100|18100|18310|19190|19150|18850|18400|18410|18800|18450|17450|17350|17550|17570|17140|16860|17000|17890|17420|18310|18430|18700|18310|18240|17790|16760|16940|16750|16050|15620|15760|16400|16600|16600|16970|15940|16030|16300|16380|16150|16310|16070|16580|16980|16460|16560|16490|16200|16300|17030|17380|16050|15240|15240|15000|15300|16180|17450|17680|17460|17550|17570|18010|18200|18960|18480|18440|18430|18540|18700|18020|16860|17140|17400|17200|17270|17540|17400|18050|18410|18470|18860|18250|17570|17100|17780|18000|18350|18650|18600|19440|20420|20000|19740|19950|20340|20300|20580|20550|20690|20740|21380|21660|20300|19530|19200|19050|18730|18520|19070|19180|19260|19300|19250|19680|19830|19980|19900|19200|19400|18440|18420|18910|19300|19350|19260|18570|18260|17860|17600|17380|17190|17100|17470|17980|18670|18620|17920|18000|16830|16960|17090|17000|15570|14800|14740|14490|14490|14480|14390|14100|14330|13600|13670|14000|14260|13650|12800|12900|13080|13070|13080|12330|11880|11550|11790|11950|12500|12630|12650|12100|12080|11890|11660|11880|11570|11230|11420|10820|10010|10660|10920|11380|11300|11590|12130|11940|12410|12420|13160|13200|12960|13150|13150|12890|13380|13000|13540|13450|13480|13500|13820|13830|14000|14200|12990|13020|12770|12700|12370|12760|12830|13370|12930|13210|13160|13150|12660|12190|12300|11800|11180|11070|11000|10850|11450|11580|11540|11150|11400|12650|12800|12430|12470|12560|12130|12280|12380|12390|12970|12860|13280|13380|13550|14090
08764|11064|/equities/reit-1|TA125|1009|1010|1048|1020|1034|1054|1062|1061|1046|1054|1074|1071|1068|1074|1083|1089|1100|1084|1062|1070|1046|1059|1088|1127|1122|1131|1185|1143|1100|1103|1125|1098|1100|1105|1167|1155|1140|1179|1165|1198|1175|1179|1196|1207|1258|1256|1240|1207|1150|1127|1125|1098|1095|1110|1074|979|982|983|969|974|989|980|978|984|988|999|979|997|1003|994|986|1003|995|1001|998|996|993|998|950|935|935|935|938|944|929|935|945|950|948|935|921|919|916|912|920|920|908|899|914|917|890|884|880|865|859|858|852|853|864|859|851|859|863|859|850|857|875|868|862|858|857|870|867|853|828|823|826|828|838|832|839|831|831|828|829|820|822|817|802|813|822|826|816|813|800|804|807|793|774|774|771|776|770|764|771|768|767|772|780|762|767|724|738|733|712|711|724|729|700|698|701|700|695|695|694|689|689|671|669|669|667|670|669|686|699|683|698|694|696|707|700|707|720|719|708|704|699|712|719|713|710|718|709|706|674|674|675|675|674|676|669|678|681|675|670|675|661|658|694|692|695|680|685|699|704|713|672|633|645|633|620|600|622|646|623|608|620|661|669|675|678|697|693|685|690|684|692|703|710|710|724|723
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4310|3800|3992|3890|3950|4194|4229|4048|3858|3976|3999|4395|4420|4265|4375|4660|4624|4533|4485|4599|4501|4626|4715|4721|4677|4489|4917|4791|4589|4197|4266|4217|4112|3962|3847|3829|3600|3629|3649|3713|3356|3345|3335|3341|3423|3419|3358|3444|3205|3297|3198|3099|2754|2774|2834|2640|2654|2805|2838|2867|2893|2936|2971|3031|2897|2955|2951|2989|2812|2782|2662|2755|2715|2872|2921|2951|2957|2935|2897|2795|2535|2585|2601|2683|2732|2728|2744|2744|2681|2761|2831|2787|2824|2695|2700|2770|2664|2775|2864|2950|2889|2890|2833|2542|2568|2580|2587|2460|2598|2608|2679|2706|2720|2726|2529|2539|2448|2508|2429|2294|2390|2369|2430|2235|2217|2197|2187|2260|2001|2032|1989|2024|2146|2154|2164|2184|2159|2135|2060|2066|1956|1968|1977|1956|1964|2060|2084|2060|2042|2049|1946|1983|1976|1977|1899|1860|1830|1820|1858|1877|1738|1569|1697|1500|1505|1554|1583|1534|1447|1447|1421|1379|1348|1279|1336|1377|1476|1476|1435|1457|1432|1417|1555|1554|1545|1524|1524|1525|1481|1555|1525|1568|1565|1525|1525|1496|1476|1449|1318|1318|1318|1282|1326|1378|1339|1432|1512|1555|1524|1562|1562|1562|1567|1551|1565|1498|1475|1176|1134|1229|1401|1406|1429|1529|1348|1328|1196|1079|1084|1132|1163|1254|1438|1450|1491|1456|1378|1289|1304|1287|1279|1245|1239|1225|1230|1270|1284|1228|1230|1293|1278|1320
08767|11072|/equities/sella-cap-re|TA125|562.8|569|572.2|556.5|566.3|583.4|575|563.7|561.8|571.7|592.5|592|592|590|589|589.9|592.5|593|588.2|590|584.8|591.9|595|597.2|594.3|595|619|614.5|613|609|617.2|612|618.5|618.5|612|610|608.4|620.1|617.9|623.4|628|638.5|670|667.6|680|652.6|655|644.9|625.2|620.2|633|627.9|610|607.6|602.6|586|598|600.9|597|602.2|605|603|610|617.8|610|607|606.9|608|612.9|610|615|618|623|619|618|609.8|608|604|604.1|594.9|595.7|599.6|599|606.2|598.7|613.9|617.8|615|614.9|609.9|604.7|592.3|600|588.7|597.3|598|599.9|602.5|611.9|614.5|610.1|615|610|590|581.9|582|584.9|596.9|604.4|604.8|586.7|595|587.7|577.8|600|609.8|605|623|619.7|619.3|626.5|628.7|618|614|610.8|610|609|600.1|594|600|610|606|607|610|610.9|596|582.6|589.8|594.2|598|597.7|597.8|598|606.7|582|582.1|579|570.5|571|574.7|578|563|577.2|582|582|578|579|578|569.7|553|544|545.3|560|561.8|554.3|542.5|560|560|558.3|525.9|503|498.9|494|490|495|479.4|482|489.5|495.4|498.7|493|490|481.5|480.2|484.9|471|471.5|478.6|482|484|490|501.6|504.1|505.5|507|510|508.7|511.7|524.8|530|525.3|515|519.8|504.8|479.9|479.9|477|484.5|499.9|509|508.2|506.9|515|514|512|514|509|525.9|539|538|516|509.5|495|525|520|518.9|499.3|489.2|495|474|491|480|519|529.9|529.8|501|520.8|534.9|540|538|544.9|580|553.2|548.5|542.8|546.4|547.9|534.2|545|547.2|540.9|570
08768|945144|/equities/shapir-engineering-industry|TA125|635|612|624|596|601|643|644|645|685|685|692|704|699|698|696|696|700|697|658|660|645|655|675|670|713|696|704|710|714|697|700|715|698|691|695|695|701|702|711|711|711|708|728|715|695|680|667|638|639|650|631|614|587|574|564|563|558|577|579|588|573|602|619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|551.5|515.3|611.9|595.4|574.9|596.6|620|601.2|582.7|585.8|593.1|607.4|668.1|679.3|673.4|687.1|727|729.1|705.7|721.8|709.6|737.9|747.3|754.7|787.8|824.7|887.2|877.3|877.4|868.7|887.7|868.7|856|855.8|868.7|879.4|886.5|898|898.2|901.7|861.7|865.5|886.1|888.1|868.7|857|880.4|858.9|849.1|847|851.1|808.2|796|789.3|779.5|756.4|785.7|805.2|810.1|812.3|835.5|863.8|885.7|893.5|867.6|868.7|869.5|875.9|891.1|897.7|886.2|898|902.7|885.6|877.5|886.2|863|824.7|819.8|807|808.1|836.4|826.7|839.3|838.4|836.5|867.2|863.8|857.9|852.1|854|872.6|897|893.8|894.9|893.2|883.2|918.4|906|864.8|848.2|841.3|846.2|824.5|813.2|814.5|806.9|821.7|844.9|848.5|852.2|836.5|833.4|816.9|815|821.8|849.1|872.6|853.9|856|828.7|812.8|819.9|833.4|821.9|811.1|844.4|827.6|825.6|825.7|855.9|860.7|872.6|858.9|830.6|830.6|823.7|795.4|800.7|807.6|814|815|808.2|819.4|761.3|757.4|745.7|736.4|735.9|739.8|755.1|766.5|757.4|747.1|774.9|757.4|736.8|745.7|733|734.6|746.7|742.1|746.6|727.1|722.4|726.2|702.7|724.2|720.3|638.3|637.3|666.8|644.2|641.3|660.8|610|632.5|595.4|546.6|538.8|546.4|535.5|520.1|546.2|556|526.1|542.3|545.3|541.7|545.1|588.4|609.9|611|613.9|615.5|622.7|624.8|648.1|668.5|678.3|687|716.4|710.6|664.6|647.6|654.9|644.2|672.3|671.5|671.4|676.3|663.7|657.7|663.7|646.6|652.5|638.2|633.2|672.5|707.5|707.6|670.5|717.4|731.6|756.4|756.4|739.8|673.5|679.3|717.4|702.7|682.2|661.8|663.7|623.7|677.4|692.7|776.9|813.4|827.7|845.2|873.5|838.4|825.6|832.8|859.4|902.8|902.8|912.7|938|954.7|981.9
08770|10958|/equities/super-sol-01|TA125|1284|1230|1262|1245|1263|1251|1230|1218|1190|1195|1273|1266|1217|1138|1140|1204|1116|1045|997|1016|994|1017|1017|1054|1053|1080|1084|1068|1048|1060|1130|1014|923|901|946|955|916|910|899|928|932|908|918|926|938|941|918|915|879|921|945|956|846|854|850|840|880|882|860|844|874|897|869|900|913|925|945|958|967|990|1011|1046|1068|1094|1095|1080|1087|1040|1035|1066|1107|1103|1090|1126|1090|1143|1229|1225|1317|1293|1290|1299|1310|1333|1356|1375|1381|1398|1400|1385|1360|1383|1412|1410|1387|1348|1351|1366|1400|1435|1408|1382|1380|1380|1380|1392|1408|1416|1480|1479|1526|1519|1530|1525|1535|1535|1545|1489|1470|1474|1497|1495|1490|1453|1389|1387|1377|1327|1356|1378|1376|1363|1382|1354|1335|1353|1322|1306|1225|1228|1150|1130|1202|1198|1203|1204|1210|1237|1197|1191|1177|1168|1161|1104|1096|1104|1113|1111|1180|1168|1140|1082|1087|1091|1112|1078|1090|964|987|987|975|960|950|952|960|879|957|990|998|980|960|1116|1162|1124|1103|1158|1231|1270|1336|1360|1334|1354|1380|1395|1290|1284|1329|1393|1460|1449|1478|1460|1471|1475|1390|1379|1410|1370|1417|1424|1529|1613|1612|1590|1675|1802|1840|1660|1548|1529|1499|1431|1548|1569|1640|1773|1718|1913|1970|1937|1950|2000|1974|1978|2017|2007|2050|2037|2090|2093|2105|2117
08771|10961|/equities/strauss-group|TA125|5461|5589|5700|5515|5549|5814|5815|5805|5600|5743|5820|5835|5538|5420|5748|5759|5919|5830|5549|5455|5482|5446|5555|5597|5443|5664|5835|5838|6004|6137|6290|6185|6128|6303|6512|6513|6760|6776|6900|6882|6705|6968|6964|6475|6343|6474|6493|6513|6080|6239|6048|5955|5819|5986|6017|5804|5824|5783|5849|6205|6283|6400|6316|6539|6520|6315|6287|6306|6372|6585|6576|6650|6833|6800|6800|6800|6633|6571|6645|6778|6846|6850|6838|6800|6560|6760|6909|7020|6972|6879|6668|6474|6483|6365|6423|6387|6439|6464|6449|6610|6399|6420|6450|6470|6704|6742|6650|6450|6755|6666|6799|6860|6824|6699|6865|6729|6555|6588|6579|6438|6228|6267|6300|6330|6280|6187|6044|5940|5880|6192|6199|6101|6196|6200|6000|5969|5949|5679|5930|5990|5983|5968|5969|5491|5429|5482|5372|5292|5240|5216|5190|5195|5173|5135|5149|5070|5140|5140|4965|4733|4756|4910|5008|5038|4893|4891|4862|4785|4593|4444|4489|4485|4500|4537|4495|4468|4469|4191|4039|4022|3800|3755|3634|3500|3720|3739|3671|3919|3960|3939|3849|4059|4316|4144|4297|4584|4590|4597|4640|4658|4699|4649|4640|4675|4383|4420|4292|4300|4609|4689|4660|4649|4710|4698|4699|4742|4815|4833|4895|4903|4988|4850|4850|4870|4959|4984|5012|4749|4735|5155|4638|4283|4625|4755|4692|4810|4737|5200|5420|5305|5351|5340|5338|5321|5290|5278|5340|5429|5464|5615|5632|5848
08772|11074|/equities/summit|TA125|1765|1757|1777|1748|1773|1786|1793|1692|1707|1700|1713|1708|1710|1698|1699|1699|1714|1722|1690|1675|1633|1690|1700|1691|1705|1719|1780|1735|1725|1738|1738|1732|1732|1729|1734|1702|1743|1748|1746|1728|1650|1695|1700|1706|1690|1717|1710|1589|1519|1600|1613|1620|1515|1472|1474|1349|1379|1350|1348|1400|1462|1534|1560|1479|1423|1430|1455|1499|1467|1448|1468|1484|1480|1486|1485|1496|1479|1334|1250|1249|1265|1269|1224|1238|1247|1279|1270|1287|1310|1302|1295|1288|1313|1318|1384|1399|1323|1185|1176|1182|1200|1250|1250|1240|1248|1254|1168|1187|1215|1214|1218|1164|1068|855|853|862|865|865|860|838|800|800|799|800|800|795|790|770|769|764|708|656|650|648|650|633|628|622|612|612|620|616|605|599|600|600|585|574|575|576|593|614|597|585|544|539|501|500|504|490|486|510|506|510|513|514|475|343|350|352|360|365|365|359|369|344|339|322|330|320|326|325|324|328|338|334|323|325|330|338|338|338|349|350|380|410|449|478|489|474|476|488|484|450|432|469|474|490|497|499|500|525|494|498|490|485|465|460|460|405|389|394|402|419|448|460|459|449|435|419|428|485|487|510|475|480|536|565|600|590|605|611|588|595|600|577|595|600|599|598|584|580
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|4944|4938|5027|4962|4825|5230|5689|5836|5940|6060|6158|6200|6280|6295|5917|5396|5435|5390|5084|5149|5082|5396|5495|5490|5192|4850|5530|5645|5502|5432|5318|5396|5771|5993|6440|6105|5859|6090|6120|6229|6651|6071|6615|6950|7065|6986|6929|7232|7281|7020|7379|6379|5435|5765|6030|6421|5633|5468|5290|5212|5160|5346|5600|5335|5048|4398|4185|3889|3789|3464|3478|3920|3898|4010|4155|4378|4217|4077|3737|3727|3820|3670|3925|3830|3471|3183|3255|3275|3314|3320|3325|3208|3185|2791|2995|3119|3126|3312|3468|3288|3099|2969|2829|2549|2718|2630|2230|2251|2215|2195|2035|2040|2270|1619|1424|1464|1552|1634|1700|1740|1775|1799|1835|1784|1785|1808|1769|1745|1643|1644|1662|1690|1819|1667|1837|1835|1822|1794|1820|1918|2299|2320|2420|2450|2270|2381|2370|2467|2644|2866|2630|2675|2750|2814|2590|2639|2788|3117|3144|3210|3240|3236|3199|3165|3108|3270|3497|3370|3437|3231|3120|3212|3303|3300|3550|3418|3486|3560|3474|3600|3581|3060|3292|3590|4250|4078|3705|3810|4035|4110|4413|4474|4868|4800|4929|5043|5790|5637|5774|5475|5220|4830|5060|5250|4935|4320|4130|4395|5037|5220|4395|4347|4076|3902|3960|3544|3525|3608|3675|3810|3856|4000|4436|4380|4762|4466|3867|3699|3705|3795|3808|3855|4305|4260|4350|4412|4944|5715|5760|5745|5880|6150|6022|6262|6120|6030|6238|6702|6658|6675|6858|7070
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.08|5.8|5.9|6.18|6.19|6.31|6.41|6.48|6.35|6.17|6.11|6.16|6.25|6.25|6.2|6.26|6.38|6.5|6.5|6.53|5.85|6.24|6.34|5.98|6.4|6.2|5.95|6.01|6.85|6.39|6.42|6.45|6.45|6.48|6.55|6.52|6.5|6.61|6.66|6.76|6.79|6.83|6.99|7.03|7.05|7.12|7.14|7.09|7.08|7.16|7.18|7.25|7.2|7.2|7.27|7.25|7.26|7.05|7.03|7.1|7.1|6.98|7.08|7.11|7.27|7.29|7.07|7.12|7.15|7.19|7.17|7.17|7.09|7|7|6.99|6.96|6.98|6.98|6.98|6.98|6.97|6.94|6.95|6.95|6.99|7|6.91|6.92|6.91|6.98|7.01|7.01|6.91|6.75|6.67|6.65|6.74|6.74|6.68|6.54|6.5|6.58|6.57|6.59|6.59|6.57|6.69|6.7|6.76|6.81|7|6.9|6.88|6.77|6.75|6.75|6.84|6.86|6.92|6.94|6.93|6.95|6.94|6.93|6.96|6.99|6.91|6.77|6.75|6.93|6.95|6.86|6.85|6.88|6.81|6.88|6.67|6.65|6.68|6.78|6.8|6.99|7.01|7.07|7.4|6.81|6.82|6.76|6.81|6.65|6.64|6.41|6.44|6.44|6.43|6.56|6.34|6.39|6.43|6.63|6.71|6.78|6.87|6.78|6.8|6.61|6|5.99|6.04|6.02|6.2|6.59|6.7|6.7|6.8|6.83|6.52|6.32|6.24|6.3|6.03|6.09|6|6.03|5.95|5.9|6.23|5.93|5.59|5.53|5.5|5.43|5.39|5.4|5.48|5.42|5.4|5.39|5.37|5.4|5.44|5.33|5.2|5.16|5.15|5.2|5.2|5.19|5.03|5.01|4.8|4.84|4.96|5|5.19|5.14|5.02|4.94|5.09|5.1|4.96|4.99|5|4.9|4.91|4.92|4.92|4.85|4.74|4.82|4.84|4.81|4.79|5|5.01|5.07|5.12|5.22|5.12|5.07|5.05|5.03|5.03|5.05|4.96|5.07|5|5.08|5.05|4.99|4.9
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.6|1.58|1.59|1.6|1.57|1.59|1.62|1.61|1.6|1.6|1.61|1.64|1.67|1.66|1.66|1.65|1.64|1.64|1.7|1.67|1.63|1.61|1.63|1.58|1.59|1.59|1.55|1.57|1.62|1.62|1.63|1.6|1.61|1.63|1.64|1.65|1.68|1.68|1.67|1.69|1.67|1.63|1.68|1.68|1.69|1.62|1.61|1.57|1.58|1.59|1.63|1.64|1.6|1.71|1.7|1.68|1.65|1.61|1.52|1.53|1.55|1.52|1.44|1.48|1.61|1.59|1.57|1.65|1.72|1.72|1.61|1.8|1.85|1.75|1.76|1.85|1.93|1.83|1.83|1.8|1.85|1.88|1.87||1.96|1.9|1.93|1.91|1.85|1.85|1.87|1.88|1.87|1.9|1.84|1.83|1.8|1.85|1.93|1.79|1.74|1.73|1.72|1.68|1.71|1.66|1.64|1.66|1.68|1.73|1.73|1.79|1.76|1.69|1.54|1.53|1.55|1.52|1.5|1.53|1.38|1.4|1.41|1.41|1.33|1.36|1.35|1.34|1.3|1.32|1.41|1.44|1.42|1.51|1.51|1.53|1.44|1.42|1.44|1.47|1.49|1.49|1.51|1.49|1.39|1.33|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.25|1.2|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.18|1.19|1.2|1.22|1.26|1.24|1.21|1.23|1.19|1.18|1.22|1.22|1.21|1.2|1.15|1.13|1.13|1.13|1.14|1.11|1.13|1.13|1.14|1.14|1.15|1.19|1.22|1.23|1.24|1.23|1.23|1.25|1.25|1.25|1.25||1.19|1.2|1.19|1.11|1.1|1.1|1.12|1.07|1.1|1.13|1.11|1.08|1.05|1.05|1.06|1.1|1.13|1.1|1.16|1.26|1.19|1.24|1.23|1.23|1.21|1.24|1.25|1.26|1.27|1.28|1.3|1.25|1.27|1.28|1.16|1.16
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8|7.71|7.83|7.69|7.1|7.24|7.3|7.27|7.01|7.01|7.09|7.1|7.2|7.13|7.6|7.66|7.35|7.39|7.62|7.65|7.26|7.52|7.8|7.19|7.01|6.89|7.32|7.78|8.18|8.12|8.24|8.1|8.03|8.08|8.1|8.19|8.19|8.24|8.68|8.82|8.97|8.87|8.95|8.97|9|9.07|8.79|8.61|8.51|8.33|8.74|8.85|8.49|8.64|8.78|8.73|8.63|8.58|8.7|8.78|8.85|8.93|8.9|9.26|9.27|9.39|9.38|9.57|9.75|9.62|9.33|9.48|9.5|9.49|9.56|9.7|9.8|9.76|9.96|10|10.04|9.97|9.96|9.81|10.02|10.04|10.16|10.18|10.22|10.02|9.91|9.86|9.86|9.85|9.86|9.8|9.67|9.8|10|9.98|9.83|10.06|10.18|10.36|10.36|10.2|10.34|10.4|10.4|10.36|10.28|10.36|10.36|10.3|10.14|10.36|10.36|10.24|10.05|10.12|10.16|10.06|10.01|9.97|10.01|9.93|9.78|9.66|9|9.15|9.45|9.53|9.47|9.55|9.65|9.63|9.65|9.95|10.05|10.1|10.58|9.95|9.99|10.33|10.48|10.45|10.06|9.91|9.99|9.76|9.72|9.61|9.37|9.59|9.63|9.34|9.38|9.39|9.24|9.21|9.32|9.34|9.34|9.06|8.82|8.81|8.86|8.75|8.72|8.77|9.05|8.99|8.66|8.56|8.47|8.43|8.53|8.4|8.7|8.7|8.6|8.75|8.68|8.67|8.67|9.11|8.98|9.15|9.36|9.39|9.2|9.31|9.26|9.52|9.76|9.89|10.18|10.24|10.18|10.29|10.52|10.58|10.58|10.62|10.48|10.37|10.41|10.27|10.45|10.22|10.48|10.73|10.64|10.58|10.67|10.79|10.48|10.37|10.39|10.43|10.54|10.06|10.46|10.52|10.29|10.22|9.65|9.57|8.84|9.22|9.12|9.25|9.39|9.2|9.34|9.76|9.84|10.48|10.33|10.39|10.69|10.77|10.71|10.87|10.69|10.81|10.81|10.77|10.94|10.92|11.06|11.23
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.24|4.34|4.36|4.38|3.98|3.99|4.14|4.22|4.16|4.03|4.16|4.18|4.19|4.14|4.18|4.25|4.21|4.19|4.27|4.27|3.98|4.18|4.36|4.03|3.98|3.79|3.82|3.88|4.04|4.05|4.11|4.06|4.07|4.25|4.04|4.05|4.06|4.04|4.11|4.14|4.12|4.18|4.35|4.31|4.46|4.2|4.03|3.99|4.03|3.96|3.98|4|3.99|3.97|4.08|3.89|3.79|3.78|3.85|3.89|3.87|3.93|3.97|4|4|3.9|3.98|4.08|4.3|4.26|4.13|4.17|4.22|4.22|4.39|4.52|4.48|4.68|4.46|4.39|4.39|4.4|4.3|4.29|4.22|4.22|4.26|4.28|4.29|4.26|4.25|4.24|4.25|4.22|4.24|4.24|4.27|4.3|4.24|4.28|4.31|4.31|4.36|4.36|4.35|4.34|4.34|4.36|4.4|4.4|4.37|4.41|4.43|4.47|4.42|4.35|4.38|4.48|4.5|4.55|4.38|4.34|4.34|4.33|4.35|4.31|4.42|4.4|4.21|4.21|4.27|4.45|4.5|4.5|4|4|4|4|3.94|3.95|4.01|4|4|3.97|3.91|3.9|3.76|3.77|3.78|3.74|3.76|3.71|3.55|3.62|3.64|3.7|3.74|3.79|3.78|3.74|3.7|3.69|3.78|3.7|3.62|3.63|3.5|3.5|3.53|3.5|3.5|3.59|3.6|3.59|3.68|3.81|3.8|3.5|3.78|3.72|3.57|3.53|3.49|3.5|3.4|3.44|3.56|3.64|3.67|3.72|3.6|3.65|3.6|3.76|3.85|3.63|3.78|3.89|3.93|3.84|3.85|3.83|3.92|3.92|3.9|3.95|3.91|3.93|3.95|3.99|3.98|4.12|3.9|3.91|3.91|3.94|3.88|3.86|3.93|3.92|3.94|3.87|3.91|3.88|3.89|3.83|3.71|3.78|3.52|3.54|3.52|3.46|3.57|3.52|3.54|3.62|3.66|3.8|3.81|3.81|3.87|3.93|3.63|3.66|3.65|3.67|3.67|3.63|3.65|3.67|3.72|3.71
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.63|7.52|7.52|7.2|6.68|6.79|6.67|6.59|6.48|6.45|6.48|6.7|6.61|6.62|6.6|6.38|6.28|6.35|6.23|5.94|5.56|5.48|5.62|5.55|5.35|5.41|5.21|5.3|5.35|5.31|5.28|5.05|5.09|5.48|5.18|4.96|4.98|5.02|4.83|4.66|4.32|4.53|4.56|4.51|4.46|4.43|4.48|4.43|4.02|3.78|3.9|3.85|4.16|4.18|4.41|4.35|4.12|4.23|4.52|4.61|4.51|4.42|4.66|4.9|4.89|4.74|4.61|4.71|4.32|4.22|3.95|3.94|3.93|3.97|3.93|3.72|3.7|3.73|3.64|3.74|3.45|3.44|3.44|3.45|3.45|3.53|3.53|3.44|3.33|3.2|3.22|3.16|3.14|3.13|3.13|3.14|3.13|3.06|3.04|2.96|2.98|3|2.96|2.96|2.94|2.75|2.74|2.74|2.92|2.93|2.94|2.99|2.9|2.73|2.62|2.62|2.63|2.53|2.48|2.5|2.43|2.57|2.39|2.31|2.33|2.29|2.28|2.13|2.09|2.08|2.13|2.09|2.01|1.96|1.99|2.08|1.97|2.02|2.01|1.92|1.96|1.93|1.85|1.82|1.85|1.77|1.71|1.65|1.67|1.67|1.69|1.71|1.62|1.63|1.62|1.58|1.64|1.61|1.6|1.62|1.69|1.7|1.69|1.71|1.72|1.64|1.65|1.65|1.62|1.63|1.65|1.65|1.62|1.63|1.62|1.62|1.63|1.63|1.64|1.58|1.65|1.64|1.68|1.73|1.68|1.72|1.71|1.79|1.81|1.78|1.78|1.79|1.8|1.66|1.62|1.62|1.65|1.66|1.65|1.63|1.65|1.65|1.68|1.69|1.68|1.62|1.66|1.68|1.73|1.72|1.67|1.66|1.59|1.59|1.65|1.58|1.58|1.52|1.5|1.52|1.46|1.42|1.51|1.47|1.54|1.57|1.58|1.47|1.32|1.32|1.32|1.32|1.36|1.37|1.32|1.38|1.43|1.56|1.56|1.62||1.68|1.63|1.59|1.6|1.71|1.66|1.63|1.67|1.8|1.81|1.79
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.56|2.58|2.84|2.98|3.02|3.05|3.06|2.98|3|3.08|2.85|2.85|2.98|2.99|2.92|2.68|2.67|2.67|2.42|2.41|2.58|2.33|2.25|2.14|2.12|2.06|2.11|2.12|2.17|2.21|2.17|2.19|2.26|2.22|2.17|2.22|2.25|2.15|2.05|2.06|2.02|2.06|2.05|2.08|2.09|2.13|2.17|2.14|2.06|2.06|2.01|2.02|2.02|1.96|1.9|1.92|1.83|1.76|1.77|1.76|1.76|1.75|1.76|1.71|1.71|1.73|1.75|1.752|1.762|1.75|1.725|1.775|1.78|1.758|1.762|1.732|1.738|1.738|1.735|1.75|1.735|1.675|1.67|1.673|1.63|1.587|1.573|1.577|1.502|1.522|1.538|1.518|1.492|1.58|1.607|1.625|1.625|1.645|1.712|1.7|1.748|1.728|1.75|1.758|1.775|1.77|1.77|1.775|1.74|1.755|1.837|1.823|1.837|1.863|1.825|1.835|1.895|1.903|1.923|1.837|1.84|1.85|1.917|1.883|1.877|1.887|1.855|1.79|1.732|1.748|1.778|1.798|1.718|1.712|1.675|1.66|1.625|1.65|1.677|1.712|1.61|1.485|1.425|1.407|1.46|1.425|1.343|1.325|1.325|1.312|1.305|1.242|1.225|1.27|1.222|1.192|1.225|1.23|1.185|1.18|1.225|1.238|1.24|2.42|2.5|2.48|2.55|2.44|2.41|2.52|2.53|2.52|2.47|2.34|2.35|2.35|2.25|2.21|2.23|2.28|2.3|2.34|2.37|2.34|2.26|2.29|2.29|2.27|2.29|2.21|2.04|2|1.97|1.94|1.88||1.95|1.98|2.02|2|2.05|2.02|1.99|2.02|2.05|2|2.05|2.13|2.12|2.08|2.09|1.93|1.74|1.65|1.67|1.5|1.46|1.44|1.45|1.43|1.43|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.43|1.4|1.42|1.44|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.4|1.43|1.44|1.46|1.45|1.44|1.45
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.16|13.18|13.8|13.38|13.18|13.22|13.34|13.5|13.52|13.6|13.28|13.56|13.52|13.36|13.61|13.72|13.86|13.82|13.84|13.49|12.99|13.09|13.12|13.05|13.05|12.76|13.05|12.93|13.16|13.16|13.3|13.18|13.11|13.24|13.2|13.43|13.43|13.32|13.43|13.57|13.7|13.72|13.82|13.82|13.96|14.32|13.84|13.82|13.86|13.84|13.99|13.9|13.9|13.9|13.88|13.99|14.09|13.59|13.78|13.59|13.8|13.8|13.82|13.92|14.15|13.92|13.99|14.19|14.17|13.96|13.92|14.21|14.25|14.25|14.3|14.46|14.34|14.05|13.7|13.63|13.63|13.72|13.8|13.86|13.7|13.49|13.53|13.53|13.53|13.51|13.7|13.59|13.7|13.59|13.61|13.69|13.8|13.67|13.76|13.78|13.72|13.72|13.82|13.78|13.8|13.88|13.82|13.88|13.82|13.92|13.99|14.11|14.01|13.82|13.86|13.8|13.92|13.82|13.82|13.98|13.98|14.11|14.01|13.9|13.82|13.88|13.92|13.88|13.61|13.67|13.82|13.99|13.65|13.98|14.01|14.01|13.7|13.88|13.43|13.45|13.78|13.78|13.88|13.94|13.98|14.56|14.03|14.01|14.01|14.03|14.07|14.32|14.03|14.19|14.27|14.3|14.09|14.34|14.11|13.8|14.15|14.52|14.48|14.38|14.4|14.38|14.32|14.28|14.19|14.01|14.38|14.4|14.48|13.92|13.8|13.55|13.41|13.03|13.07|13.01|13.22|13.34|13.34|13.3|13.16|13.34|13.09|12.93|12.76|12.29|12.25|12.14|12.06|11.89|12.06|11.87|11.89|11.83|12.04|12|12.1|12.14|12.2|12.2|11.89|11.87|12.08|11.85|11.6|11.4|11.25|11.4|11.44|10.82|10.57|10.59|10.61|10.57|10.44|10.5|10.5|10.21|10.48|10.32|10.36|10.38|10.57|10.57|9.82|10.03||11.32|11.88|11.51|11.99|12.06|12.27|12.7|12.71|12.71|12.77|12.81|12.53|12.4|12.4|12.1|11.8|11.32|11.58|11.58|10.32|9.93
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.1|13.98|14|14|13.48|13.82|14|14.06|13.98|14|13.94|14|13.86|13.86|14.56|14.76|14.64|15.01|14.86|14.74|13.97|14.35|14.44|14.25|13.87|13.95|13.89|14.94|15.72|15.66|15.66|15.7|15.17|15.49|15.52|15.17|15.72|15.82|16.15|16.61|16.19|16.51|16.68|16.8|17.08|17.08|16.7|16.76|16.9|16.76|16.98|17.06|16.68|16.74|16.9|17.39|17.45|16.66|16.57|16.57|16.61|16.63|16.29|17.23|18.16|17.96|17.51|17.88|17.78|17.69|17.43|17.86|17.77|17.78|17.73|18.06|17.45|17.55|17.59|17.2|17.39|17.35|17.57|17.49|16.68|15.86|15.82|15.72|15.76|15.72|15.74|15.7|15.76|14.97|15.09|15.03|15.21|15.19|15.51|15.21|15.23|15.29|15.49|15.7|15.72|15.68|15.52|15.54|15.43|15.39|15.43|15.33|15.49|15.66|15.72|15.74|15.58|15.03|14.84|14.97|15.31|15.39|15.43|15.05|14.96|15.03|15.01|14.72|14.33|14.29|14.44|14.48|14.19|14.29|14.39|14.5|14.46|14.68|14.27|14.17|15.07|14.96|15.39|15.45|15.66|16.08|15.23|15.23|15.07|15.03|14.92|14.84|14.7|15.21|14.44|14.17|13.46|13.42|13.68|13.62|14.39|14.27|14.42|13.76|13.25|13.48|13.03|12.62|12.6|12.64|12.54|12.58|12.75|12.62|12.66|12.09|12.03|11.77|11.87|11.79|11.87|12.18|12.36|12.66|12.46|12.32|12.3|12.38|12.13|12.14|12.07|12.14|11.87|11.71|11.87|11.65|11.73|11.97|11.89|12.14|12.18|12.34|12.3|12.14|11.97|11.89|12.3|12.18|11.65|11.57|11.65|11.77|12.05|11.59|11.63|11.61|11.67|11.5|11.56|11.52|11.69|11.36|11.57|11.77|11.77|11.79|11.59|11.5|10.71|10.87|11.1|11.5|11.73|11.79|12.11|12.11|12.28|13.03|13.07|13.25|13.26|13.26|12.97|13.5|12.42|12.5|11.99|11.52|11.59|11.69|10.28|10.16
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.58|6.6|6.7|6.6|6.6|6.58|6.58|6.68|6.42|6.39|6.45|6.48|6.65|6.68|6.62|6.62|6.53|6.58|6.58|6.36|6.04|6|6.17|5.94|6.45|5.9|5.75|5.94|6.11|6.02|5.98|5.98|5.94|5.9|5.85|5.9|5.96|5.95|5.96|6.01|6|6.02|6.02|6.02|5.94|6.05|6.12|6.04|5.8|5.56|5.58|5.6|5.3|5.3|5.38|5.34|5.25|4.9|4.87|4.95|4.79|4.8|4.89|4.94|5|5|4.89|4.98|4.99|5.03|4.95|5.01|5.1|5.09|5.12|5.05|5.01|4.97|5.07|4.82|4.78|4.76|4.82|4.84|4.76|4.5|4.43|4.43|4.29|4.21|4.19|4.26|4.1|4.04|4.05|3.98|3.97|3.9|3.85|3.9|3.8|3.88|3.88|3.86|3.84|3.76|3.67|3.76|3.81|3.85|3.91|3.98|3.82|3.98|4.04|4.08|4.17|4.16|4.17|4.17|4.19|4.22|4.3|4.23|4.22|4.27|4.4|4.2|4.12|4.15|4.16|4.2|4.02|4.15|4.2|4.04|4|4.01|3.99|4.14|3.98|4.03|4.03|3.98|3.92|4.8|3.79|3.75|3.77|3.79|3.78|3.76|3.5|3.54|3.54|3.47|3.39|3.37|3.33|3.31|3.45|3.48|3.47|3.45|3.45|3.45|3.39|3.33|3.48|3.21|3.18|3.28|3.3|3.3|3.2|3.2|3.2|3.21|3.2|3.19|3.18|3.2|3.15|3.21|3.26|3.2|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.87|4.68|4.68|4.73|4.29|4.32|4.4|4.4|4.21|4.21|4.17|4.25|4.35|4.18|4.25|4.28|4.35|4.34|4.35|4.35|4.29|3.94|4.18|3.93|3.96|3.99|3.92|3.96|4.18|4.15|4.22|4.21|4.21|4.16|3.98|3.96|3.97|4.02|4.05|4.26|4.35|4.28|4.31|4.43|4.51|4.54|4.54|4.55|4.53|4.56|4.64|4.65|4.67|4.7|4.87|4.68|4.67|4.68|4.7|4.72|4.71|4.59|4.68|4.73|4.71|4.63|4.71|4.96|4.89|4.75|4.8|4.85|4.84|4.9|4.87|4.85|4.84|4.88|5.02|5.01|5|5.13|5.08|5.2|5.28|5.27|5.29|5.18|5.24|5.25|5.09|5.36|5.3|5.04|5|4.87|4.88|4.9|4.84|4.83|4.77|4.79|4.81|4.75|4.64|4.33|4.17|4.21|4.26|4.28|4.59|4.79|4.66|4.75|4.88|4.87|4.57|4.71|4.4|4.43|4.44|4.43|4.38|4.39|4.38|4.38|4.41|4.41|4.39|4.43|4.38|4.43|4.44|4.46|4.46|4.57|4.56|4.43|4.42|4.42|4.49|4.33|4.27|4.37|4.61|4.33|4.12|4.16|4.15|4.08|3.95|3.84|3.87|3.93|4.04|4.08|4.07|3.99|4.08|4.04|4.05|4.17|4.21|4.18|4.05|4.04|4.06|4|4.07|4.02|4.08|4.1|4.11|4.11|4.12|4.12|4.1|4.14|4.16|4.17|4.21|4.21|4.18|4.27|4.26|4.33|4.36|4.38|4.27|4.27|4.27|4.28|4.29|4.19|4.26|4.1|4.21|4.29|4.32|4.34|4.35|4.37|4.37|4.38|4.35|4.34|4.41|4.42|4.4|4.49|4.53|4.45|4.43|4.41|4.44|4.4|4.39|4.2|4.16|4.22|4.21|4.08|4.23|4.25|4.28|4.3|4.16|4.16|3.9|3.76|3.87|3.83|3.9|3.91|3.9|3.9|4.01|4.18|4.22|4.29|4.32|4.33|4.33|4.33|4.29|4.32|4.32|4.36|4.34|4.3|4.36|4.42
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.6|24|24|23.96|23.1|23.1|23.3|23.22|23|23.08|22.92|23.02|23.02|22.98|23.5|23.5|23.7|23.5|22.9|22.84|22.54|22.68|23|21.28|21.9|21.2|20.5|21.56|22.12|22.42|23|23|22.78|22.5|22.16|22.06|22.2|22.7|22.6|22.8|22.16|22.4|23.54|23.42|23.04|23.28|23|22.96|22.8|22.34|22.9|23|23.38|23.08|23.5|23.18|23.42|22.4|22.86|22.94|22.12|20.84|21.98|22.7|22.94|23.66|23.2|23.38|23.44|21.2|20.56|21.76|21.7|21.76|21.92|22.48|23.4|22.78|23.86|23.96|24|24.3|24.4|24.72|24.46|24.68|24.76|24.88|24.96|24.8|24.8|25.14|25.02|24.52|24.26|24.28|24.14|24.14|24.9|24.92|24.1|24|24.06|24.5|24.5|24.42|23.96|23.7|24.82|24.1|24.7|25.28|24.96|25.1|24.9|24.86|24.7|25.1|23.54|23.5|23.38|23.38|23|22.9|22.98|22.98|22.78|22.6|21.72|21.52|21.36|21.5|21.5|21.4|21.6|21.74|21.96|21.92|21.96|21.96|21.96|21.66|21.8|21.96|22|22|21.72|21.88|21.84|21.96|21.8|21.02|20.8|20.84|20.88|20.9|21.7|21.84|21.7|22.46|22.2|22.6|23.08|24|22.42|22.1|21.76|20.94|20.9|20.98|21|21.82|23.38|21.44|21.5|21.64|22.1|22.22|22.4|22.36|23.56|23.8|23.82|24.02|23.88|23.98|24.2|24.1|24.4|24.5|23.5|23.46|23.58|22.9|22.46|22.44|24.08|23.76|23.86|24.2|24.74|24.68|24.9|24.76|24.06|23.48|24.36|24.7|24.92|26.14|25.6|25.94|26.76|25.8|24.84|25.26|23.1|22.48|23.2|23.78|22.1|21.4|21.6|21.38|21.26|21.2|21.2|20.9|21.06|21.48|21.5|21.72|21.9|21.9|21.78|21.6|21.5|21.86|22|21.98|22.98|22.96|22.34|22.3|22.4|22.28|22.4|22.48|22.44|21.34|21.16|21.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.72|8.6|8.59|8.6|8.35|8.4|8.4|8.49|8.33|8.41|8.45|8.51|8.48|8.42|8.39|8.4|8.6|8.67|8.67|8.73|8.61|8.65|8.72|8.65|9.15|8.8|8.62|8.95|9.21|9.23|9.25|9.27|9.25|9.31|9.38|9.39|9.24|9.21|9.29|9.42|9.37|9.33|9.44|9.53|9.51|9.6|9.45|9.25|9.29|9.24|9.35|9.25|9.3|9.2|9|9|9|8.67|9.17|9.25|9.24|8.83|8.92|9.46|9.74|9.62|9.8|9.78|9.77|9.81|9.76|10.1|10|10.12|10.08|10.16|10.18|10.2|10.1|10.04|10.02|10.06|9.95|10.1|10.08|9.86|9.86|9.84|9.89|9.98|10|10|10|9.88|9.98|10|9.84|9.8|9.77|9.7|9.61|9.76|9.8|9.78|9.82|9.85|9.8|9.7|9.88|9.92|10|10.04|10.06|10.1|10.08|9.91|9.78|9.85|9.95|9.96|10.04|10.02|10.04|10|9.92|10.3|10.38|10.18|10.12|10.08|10.58|10.58|10.46|10.7|10.8|10.7|10.5|10.52|10.42|10.52|10.58|10.46|10.26|10.28|10.36|10.4|9.7|9.85|9.76|9.71|9.7|9.49|9.17|9.3|9.17|9.18|9.07|9.04|9.01|9.03|9.01|9.1|9.12|9.2|9.14|9.1|9.09|9.16|9.17|9.06|9.1|9.09|9.2|9.12|9.28|9|9.19|9.18|9.56|9.4|9.22|9.2|9.25|9.09|8.96|8.85|8.8|8.8|8.8|8.78|8.79|8.78|8.78|8.79|8.8|8.56|8.82|8.77|8.75|8.91|8.9|8.88|8.99|8.9|8.84|8.85|8.83|8.81|8.8|8.58|8.54|8.34|8.26|8.32|8.3|8.48|8.58|8.5|8.27|8.33|8.5|8.25|8.52|8.31|8.39|8.39|8.42|8.35|8.27|8.11|8.59|8.68|8.75|9|8.85|8.72|8.7|8.86|8.87|8.89|9|9|8.99|8.9|9|8.81|9|8.9|9|8.93|8.75|8.8
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.21|6.15|6.32|5.89|5.83|5.91|5.65|5.67|5.68|5.73|5.72|5.72|5.3|5.26|5.3|5.4|5.5|5.6|5.65|5.54|5.35|5.65|5.75|4.82|4.58|4.63|4.83|5.18|5.96|6.14|6.36|6.33|6.6|6.66|6.39|6.41|6.44|6.52|6.79|6.56|6.45|6.82|6.87|7.05|6.99|7.08|7.04|7.08|7.16|6.99|7.27|7.35|6.68|6.76|6.9|6.95|7.08|6.54|6.3|6.45|6.46|6.58|6.49|6.59|6.62|6.37|6.72|6.89|7.01|6.67|6.64|7.06|7.17|7.16|7.32|7.37|7.46|7.47|7.53|7.35|7.24|7.21|7.7|8.18|8.06|7.85|7.58|7.6|7.35|7.34|7.15|7.4|7.66|7.68|7.66|7.74|7.66|7.66|7.69|7.71|7.8|7.8|8.03|7.93|8.06|7.8|7.97|8.42|8.42|8.89|8.7|8.76|9.25|8.89|8.75|9.06|8.3|8.11|8.13|8.04|8.25|8.15|8.17|7.65|7.38|7.57|7.06|6.73|6.47|6.6|6.47|6.53|6.42|6.53|6.53|6.4|6.2|6.03|5.97|5.87|5.91|5.92|5.94|5.9|5.96|6.24|5.92|5.72|5.62|5.87|5.77|5.54|5.46|5.57|5.43|5.2|5.19|5.17|5.39|5.3|5.24|5.35|5.48|5.28|4.96|5.05|5.11|5.14|5.2|5.52|5.58|5.54|5.63|5.63|5.58|5.63|5.52|5.3|5.34|5.32|5.18|5.2|5.2|5.2|5.2|5.36|5.35|5.41|5.3|5.31|5.35|5.58|5.57|5.39|5.49|5.49|5.42|5.49|5.48|5.49|5.44|5.49|5.6|5.65|5.68|5.4|5.5|5.5|5.53|5.43|5.46|5.56|5.44|5.44|5.45|5.58|5.62|5.33|5.57|5.87|5.96|5.92|6.13|6.02|6.05|5.98|5.44|5.25|5.2|5.26|5.87|6.05|6.1|6.13|6.15|6.29|5.98|6.15|6.2|6.38|6.24|6.24|6.24|6.16|6.2|6.23|6.64|6.29|6.62|5.83|5.87|5.85
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|9.16|8.84|8.75|8.95|9|9.16|9.39|9.4|9.25|9.26|9.29|9.4|9.41|9.33|9.29|9.28|9.19|9.29|9.35|9.02|8.87|8.65|8.84|8.75|8.67|8.37|8.24|8.25|8.65|7.91|8.16|8.1|8.23|8.32|8.28|8.42|8.47|8.46|8.55|8.54|8.6|9.17|9.38|9.39|9.36|9.14|8.5|8.49|8.5|8.5|8.55|8.56|7.83|7.88|7.97|7.99|7.93|7.83|7.49|7.34|7.33|7.18|7.27|7.39|7.58|7.6|7.89|7.42|6.95|6.89|6.82|6.9|6.97|6.96|6.94|6.96|6.95|6.99|6.95|6.78|6.73|6.69|6.69|6.79|6.75|6.65|6.53|6.53|6.37|6.25|6.33|6.58|6.58|6.51|6.52|6.75|6.92|6.85|6.97|7.05|7.01|7.1|6.66|6.49|6.5|6.52|6.18|6.02|5.8|5.75|5.52|5.81|5.55|5.49|5.53|5.55|5.55|5.52|5.2|5.13|5.18|5.25|5.19|5.25|5.27|5.36|5.3|5.19|4.78|4.8|5.11|5.2|5.3|5.81|5.85|5.77|5.28|5.29|5.19|5.18|5.09|5.14|4.9|4.47|4.62|4.69|4.44|4.85|5.48|5.49|5.56|5.39|5.34|5.29|5.39|5.29|5.33|5.39|5.36|4.59|4.38|4.3|4.18|4.3|4.14|4.12|4.19|4.08|4.18|4.25|4.25|4.31|4.33|4.36|4.31|4.49|4.32|4.25|4.33|4.32|4.35|4.42|4.53|4.56|4.46|4.57|4.75|4.87|4.79|4.77|4.66|4.25|4.14|4.07|4.25|4.35|4.4|4.7|4.94|5.09|5.31|5.35|5.42|5.42|5.45|5.28|5.72|5.71|5.91|6|6.18|6.18|6.15|6.1|6.21|6|5.52|5.58|5.88|6.24|6.28|6.45|6.91|7.1|7.02|7|6.78|6.42|6.09|6.12|6.9|7.05|7.27|7.23|7.3|7.3|7.2|7.61|8|8.2|7.79|7.7|7.49|7.38|7.35|7.28|7.04|7.03|7.12|7.38|7.7|7.8
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.2|75|74.98|74|75|73.5|73.5|73.4|73.5|74.38|74.3|74.6|75.2|75.5|73|73.72|72.34|72.5|73.92|73.4|72.88|73|73|72.1|72.2|72.2|72.8|72.92|73.3|72.52|72.1|72.1|72.5|72|72.1|71.9|72.48|72.5|72.48|73|74.5|74.22|75.36|75.38|75.5|75.5|74.3|74|74.16|74.5|75.2|74.78|73.6|73.92|73.6|71.54|71.4|70.1|69|68.88|68.52|68.5|68.9|68.7|68.7|68.6|68.7|69.2|68.5|68.02|67.1|67.5|66.9|66.7|67.18|67.6|67.32|68.8|68.98|67.98|67.3|67.1|67.6|67.3|67.5|67.38|67.4|67.3|68.18|67.26|68.1|68.1|68.2|69.48|69|68.9|69|68|67|67.7|67.84|68|67.6|67|66.98|67.56|67.96|68.3|68|68.2|68.2|68.76|68.78|68.5|67.98|68.1|69.32|69.5|69.5|68.8|68.5|68.5|68.5|68.36|68.38|68|68.48|67.88|67.6|68.5|68.2|69|67.8|68.4|68.9|68.9|69.2|69.2|67|66.7|66|66.7|65.9|65.6|65.84|65|62.6|63.4|63.5|61.3|61|60.7|61.4|61.2|60.3|60|60|60|59.56|59.9|61.58|62|63.48|63.38|62.9|63.98|65.42|64.9|60.74|63.54|65|69.3|70.2|67.9|66.8|64.9|62.5|61.8|63|64|65|64.78|63|62.2|60.9|61.46|61.24|60|58.02|58.92|58.98|58|65.96|54.8|54|54.86|55.4|56.5|56|55.98|56|55.98|56|56|56|57|56.24|56.1|56.1|55.5|55.76|56|57.34|56.4|56.5|56.5|57|56.9|56.98|54.5|52.8|51|50|50|50.4|50.5|49.38|49.5|49.2|48|49.98|50|50.2|49|48.5|48.1|47.6|47.78|47.72|48|48|48|47.9|48.2|48.2|48|48.08|48|48|48.5|50|48.28
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.18|7.08|7.14|7.2|7.22|7.58|7.62|7.35|7.27|7.08|6.88|6.85|7|6.7|6.59|6.61|6.46|6.51|6.6|6.7|6.19|6.15|6.25|6.25|6.25|6.13|5.95|6.26|6.55|6.49|6.64|6.4|6.44|6.47|6.32|6.24|6.3|6.48|6.31|6.37|6.33|6.08|6.3|6.3|5.8|5.64|5.66|5.59|5.25|5.33|5.55|5.57|5.4|5.31|5.41|5.6|5.51|5.18|5.39|5.5|5.44|5.3|5.39|5.6|5.78|5.62|5.95|6.2|6.18|6.08|6.22|6.29|6.27|6.28|6.31|6.45|6.33|6.52|6.66|6.7|6.75|6.81|6.8|6.8|6.8|6.81|6.8|6.8|6.82|6.8|6.85|6.85|6.83|6.85|6.89|6.92|6.84|6.9|7.01|6.85|6.76|6.73|6.74|6.75|6.75|6.88|6.75|6.68|6.76|6.89|6.9|7.01|6.95|6.84|7|6.79|6.76|6.76|6.86|7.18|7.21|7.14|7.17|7.08|6.9|6.94|6.97|6.8|6.64|6.62|6.63|6.64|6.64|6.65|6.64|6.63|6.66|6.67|6.65|6.66|6.66|6.73|6.65|6.59|6.6|6.88|6.54|6.51|6.5|6.5|6.42|6.45|6.4|6.4|6.41|6.4|6.29|6.21|6.08|6.08|6.28|6.32|6.34|6.4|6.28|6.21|6.18|5.93|6.2|6.4|6.42|6.49|6.5|6.55|6.65|6.44|6.48|6.47|6.6|6.6|6.53|6.54|6.56|6.66|6.62|6.63|6.58|6.6|6.58|6.62|6.59|6.64|6.5|6.6|6.73|6.58|6.65|6.63|6.65|6.64|6.74|6.77|6.76|6.76|6.78|6.84|6.93|6.94|6.99|7.03|7.02|6.87|6.69|6.73|6.48|6.39|6.2|6.21|6.17|6.22|6.27|6.14|6.48|6.5|6.45|6.45|6.14|5.98|5.74|5.72|6.22|6.35|6.44|6.45|6.41|6.69|6.52|7.03|7.06|7.12|7.14|7.23|7.16|7.1|7.22|7.16|7.25|7.22|7.05|7.08|7.23|7.28
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.9|23.16|23|23.06|21.76|21.9|22.7|23.24|22.5|22.68|23.5|23.4|23.5|23|23.64|23.56|23.6|23.62|23.5|23.3|22.38|22.16|22.1|21.8|22.24|21.6|21.74|22.14|22.94|22.34|21.9|21.5|21.52|22.08|21.62|21.94|22.18|22.2|22.26|23.48|23.28|23|23.46|23.1|23.2|23.5|23.98|23.5|23.62|22.82|23.46|23.8|22.72|22.48|23|22.58|22.44|21.98|22.24|22.4|22.3|21.52|22.46|22.7|22.8|22.1|22.08|22.42|22.48|22.24|21.98|22.86|23.06|23.1|23.1|23.22|23.02|23.54|23.16|22.8|23.02|24.08|23.98|24.38|24.72|24.76|24.92|24.74|24.84|24.54|24.96|24.7|24.36|24.08|24|24.06|24.38|24.32|24.9|24.02|23.26|23.56|23.6|23.66|23.7|23.6|23.26|23.38|23.44|23.78|23.58|24.78|24.14|24.14|23.48|24.24|24.32|24.1|24.2|24.5|24.7|23.8|23.46|22.58|22.86|22.28|22.32|21.8|20.66|20.14|20.9|21.48|21|21.46|21.66|21.38|21.76|21.42|21.2|21.48|21.62|21.84|21.96|22.52|22.18|25|20.38|19.9|19.48|19.44|19.2|19.6|18.8|18.96|18.82|18.48|18.7|18.7|18.98|19|19|19.2|19.28|19.9|20.5|19.32|18.88|18.76|18.9|19.22|19.5|19.78|20.26|19.98|19.98|20.2|20.24|19.1|19.6|19.16|19.48|19.66|19.62|19.96|19.36|19.3|18.02|18.06|18|18.1|18.18|18.1|18.2|17.98|17.96|17.5|17.5|17.36|17.08|17.04|16.96|16.88|17.32|16.98|16.94|16.98|17|17.18|16.7|16.9|16.5|17.5|15.5|15.5|15.48|15.28|15.64|14.26|14.36|14|14|13.36|13.98|13.36|13.2|13.42|13.3|13.26|12.9|13.38|13.9|14.68|13.9|13.64|13.52|13.68|13.32|13.52|13.54|13.7|13.98|14|13.4|13.16|13.04|11.84|11.98|11.56|11.6|11.34|11.28|11.6
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.48|13.65|13.78|13.92|13.5|13.35|13.47|13.42|13.1|13.28|13.22|13.3|13.23|13.23|13.12|13.42|13.32|13.33|13.3|13.5|13|13.08|13.28|12.77|12.9|12.87|12.55|12.82|13.02|12.87|12.87|12.9|12.88|12.77|12.78|12.8|12.82|12.87|13.17|13.38|13.08|13.05|13.32|13.42|13.5|13.28|13.05|12.73|12.7|12.4|12.5|12.45|12.48|12.23|12.5|12.62|12.67|12|11.9|12.03|11.97|11.97|11.97|12.93|13.07|13|13.07|13.32|13.2|11.92|11.97|12.17|12.05|12|12|12.57|12.58|12.58|12.7|12.7|12.5|12.5|12.2|12.5|12.6|12.68|12.63|12.77|13|13.18|13.48|13.73|13.77|13.75|13.72|13.72|13.77|13.78|13.92|14|13.75|13.85|13.92|13.68|13.57|13.18|13.13|13.05|13.23|13.27|13.2|13.55|13.3|13.33|12.9|12.75|12.38|12.3|11.95|12.3|12.35|12.33|12.18|12.05|12.08|12.13|12.25|12.17|11.17|11.78|12.23|12.48|12.57|12.75|12.77|12.22|12.08|12.08|11.98|11.57|11.75|11.62|11.48|11.58|11.6|13.44|13|12.8|12.7|12.76|12.86|12.72|12.68|13.28|12.46|12.56|12.56|12.28|12.68|12.8|13.08|13.18|13.24|13.16|11.4|11.76|12.1|12.08|12.28|12.22|12.86|13.02|13.9|13.78|12.7|12.38|12.16|12.2|12.58|13|14.04|14.2|14.4|14.78|14.58|15.32|15.6|15.78|16.08|16.1|16.2|16.4|16.2|16.3|17|15.96|16.18|16.8|16.8|16.86|16.86|16.6|16.9|16.94|16.8|17|16.94|17.5|17.8|17.78|17.98|17.28|17.3|17.42|17.2|17.1|17.18|17.2|16.82|16.66|16.88|16.54|17|17.3|17.28|17|17.1|16.98|16.62|16.66|16.88|17.12|17.36|17.18|17.22|17.5|17.2|17.58|17.58|17.66|17.7|17.88|17.68|17.32|17.66|17.64|18|17.76|17.72|17|17.2|17
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.743|0.707|0.714|0.675|0.707|0.736|0.746|0.764|0.75|0.757|0.782|0.782|0.764|0.832|0.846|0.85|0.85|0.832|0.786|0.789|0.771|0.839|0.861|0.704|0.711|0.632|0.65|0.825|0.889|0.9|0.907|0.911|0.932|0.95|0.95|0.975|0.979|0.989|0.971|1.068|1.114|1.1|1.064|1.218|1.229|1.243|1.211|1.225|1.243|1.254|1.154|1.082|1.1|1.118|1|1.004|1.007|0.968|0.929|1|1.029|0.986|1.1|1.207|1.214|1.246|1.25|1.243|1.266|1.038|0.955|1.086|1.137|1.3|1.307|1.332|1.284|1.195|1.121|1.13|1.098|1.038|0.968|0.834|0.798|0.795|0.713|0.65|0.657|0.657|0.648|0.637|0.648|0.634|0.675|0.657|0.664|0.525|0.464|0.407|0.411|0.411|0.414|0.416|0.416|0.421|0.418|0.418|0.418|0.429|0.436|0.416|0.416|0.425|0.427|0.429|0.432|0.445|0.429|0.454|0.448|0.42|0.429|0.409|0.396|0.393|0.402|0.384|0.38|0.396|0.409|0.421|0.416|0.423|0.429|0.432|0.439|0.418|0.443|0.459|0.471|0.468|0.421|0.371|0.368|0.362|0.321|0.327|0.329|0.332|0.327|0.32|0.321|0.325|0.32|0.321|0.321|0.325|0.329|0.334|0.343|0.357|0.364|0.341|0.341|0.339|0.343|0.325|0.32|0.321|0.325|0.329|0.314|0.316|0.295|0.296|0.295|0.296|0.3|0.3|0.305|0.316|0.307|0.312|0.314|0.323|0.345|0.352|0.33|0.33|0.338|0.332|0.327|0.329|0.334|0.336|0.375|0.379|0.377|0.377|0.38|0.377|0.371|0.382|0.393|0.4|0.382|0.352|0.35|0.348|0.352|0.364|0.37|0.362|0.338|0.318|0.316|0.312|0.318|0.316|0.32|0.325|0.33|0.341|0.35|0.373|0.318|0.293|0.28|0.289|0.3|0.32|0.327|0.336|0.346|1.015|0.975|1.085|1.16|1.175|1.21|1.22|1.115|1.17|1.15|1.195|1.25|1.205|1.215|1.26|1.29|1.39
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.56|18.6|18.6|18.4|18.3|18.48|18.52|18.72|18.38|18.38|18.4|18.46|18.36|18.28|18.28|18.28|18.7|18.8|18.72|18.5|17.88|18.52|18.52|18.12|18.88|18.2|18.16|19.02|19.22|19.14|19.1|19.18|18.92|19.06|19|18.9|18.94|18.7|19.18|19.28|19.36|19.8|19.9|19.8|19.48|19.44|19.04|18.72|18.78|18.64|18.88|18.58|18.62|18.98|19.04|18.32|18.28|17.74|18.24|18.48|18.46|17.94|18.32|18.6|18.88|18.34|18.54|18.54|18.72|18.8|18.62|18.98|18.96|19.12|19.2|19.32|19.34|19.5|19.5|19.22|19.9|19.88|20.2|20.36|20.1|19.92|20.26||20.31|20.85|20.93|19.38|19.48|19.63|19.65|19.77|19.46|20.16|20.62|18.7|18.63|18.53|18.55|18.59|18.66|18.64|18.59|18.61|18.63|18.66|18.7|19.28|18.47|18.32|18.04|17.93|17.87|17.93|17.77|17.79|17.99|18.08|18.01|17.66|17.71|17.42|17.44|17.37|16.88|16.53|16.86|16.86|16.92|16.88|16.84|16.57|16.55|16.53|16.49|16.53|16.57|16.67|16.44|16.3|16.38|16.38|15.97|15.91|15.85|15.91|15.91|15.8|15.51|15.7|15.7|15.7|15.54|15.54|15.39|15.21|15.64|15.78|15.76|15.8|15.91|15.6|15.47|15.18|15.08|14.96|15.02|15.35|15.52|14.94|14.52|14.19|14.01|13.95|13.95|13.86|13.92|13.94|13.99|14.01|14.01|13.97|13.97|14.01|13.68|13.57|13.51|13.51|13.31|13.31|13.33|13.24|13.31|13.31|13.37|13.33|13.39|13.37|13.43|13.31|13.28|13.35|13.45|13.31|13.33|13.59|13.61|13.41|13.08|12.91|12.81|12.89|12.97|12.85|12.64|12.33|12.44|12.13|12.31|12.37|12.4|12.33|12.19|12.11|12|12|12.44|12.56|12.71|12.87|12.69|12.62|12.64|13.04|13.08|13|13|12.97|12.95|12.85|12.83|12.83|12.85|12.79|12.73|12.79|12.71|12.71
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.2|4.18|4.24|4.15|4.03|4.26|4.37|4.41|4.37|4.53|4.64|4.6|4.37|4.54|4.63|4.61|4.62|4.65|4.65|4.67|4.45|4.65|4.73|4.59|4.82|4.82|4.93|5.36|5.53|5.45|5.6|5.58|5.5|5.63|5.39|5.45|5.49|5.64|5.65|5.71|5.78|5.8|5.9|6.02|6.07|6.09|5.89|5.91|5.92|5.83|5.91|5.9|6.07|6.09|6.18|6.12|5.78|5.82|5.62|5.61|5.56|5.55|5.69|6|6.09|6.25|6.39|6.52|6.53|6.38|6.6|6.64|6.56|6.68|6.78|6.78|6.76|6.77|7.02|6.68|6.66|6.66|6.77|6.88|7.12|6.3|6.31|6.3|6.2|6.22|6.31|6.2|6.23|6.24|6.19|6.27|6.19|6.2|6.2|6.18|6.08|5.94|6.01|6.02|5.83|5.83|5.81|5.71|5.78|5.88|5.89|5.94|5.86|5.84|5.73|5.74|5.76|5.7|5.74|5.78|5.86|5.86|5.81|5.7|5.69|5.88|5.72|5.64|5.5|5.63|5.89|5.95|6.12|6.28|6.3|6.37|6.32|6.38|6.4|6.39|6.41|6.47|6.51|6.52|6.57|8.01|6.22|6.22|6.3|6.38|6.41|6.38|6.31|6.29|6.02|5.82|5.65|5.75|5.71|5.78|5.84|5.87|5.83|5.76|5.64|5.64|5.64|5.58|5.57|5.65|5.66|5.63|5.56|5.5|5.5|5.41|5.41|5.33|5.33|5.24|5.35|5.36|5.36|5.37|5.31|5.43|5.53|5.61|5.57|5.61|5.45|5.47|5.43|5.41|5.49|5.5|5.43|5.56|5.56|5.49|5.58|5.7|5.73|5.89|5.94|5.87|5.78|5.87|5.81|5.42|5.35|5.29|5.35|5.39|5.4|5.44|5.5|5.14|5.12|5.46|5.48|5.5|5.49|5.56|5.66|5.69|5.6|5.7|5.13|5.58|6.11|6.15|6.27|6.16|6.63|6.64|6.64|6.79|6.82|6.76|6.66|6.72|6.74|7.15|7.46|7.32|7.63|6.88|6.84|6.68|6.55|6.52
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.56|13.4|13.6|13.68|13.06|13.2|13.4|13.44|13.3|13.2|13.64|13.52|14.16|13.24|13.28|13.7|12.8|12.88|12.88|12.76|12.18|12.24|13.2|11.3|11.6|11.3|10.66|11.4|12.24|12.32|12.48|12.66|12.74|12.86|13.16|13.3|13.4|13.48|13.66|14.32|14.06|14.36|14.8|14.72|14.9|14.62|14.46|14.56|14.72|14.8|14.82|14.72|14.2|15|16.96|15.2|15.16|14.58|14.38|14|13.96|13.66|14.24|14.46|14.62|14.06|13.68|13.72|13.46|13|12.58|12.6|12.6|12.4|12.46|12.6|12.5|12.5|12.54|12.36|12.42|12.54|12.56|12.54|12.56|12.54|12.38|11.92|11.94|12.16|12.24|12.34|12.14|12.04|11.98|12|11.98|12|12|12.12|12|11.98|12.12|12.1|12.24|12.08|11.76|11.8|11.6|11.88|11.9|11.86|11.66|11.2|11.3|12.6|9.97|9.59|9.45|9.6|9.48|9.53|9.25|9.11|9.07|9.09|9.15|9.08|9|8.73|9.18|9.04|9.04|9.28|9.32|9.41|8.74|8.32|8.3|8.39|8.37|8.46|8.58|8.43|8.5|8.37|7.9|7.93|8.03|7.86|7.84|7.26|7.18|7.19|7|6.96|7|7.03|7.05|7.13|7.19|7.01|6.97|6.95|7|6.93|7.08|7.05|6.98|6.96|6.99|7|7.03|7|7.01|7.07|7.22|6.86|6.86|6.8|6.88|6.9|6.89|6.97|7.01|7|6.86|6.86|6.74|6.76|6.85|6.7|6.54|6.5|6.67|6.57|6.46|6.55|6.6|6.58|6.69|6.62|6.61|6.7|6.72|6.51|6.4|6.35|6.3|6.19|6.38|6.13|6.16|6.23|6.4|6.01|5.92|5.87|5.57|5.78|5.86|5.55|5.9|5.94|5.98|6|5.64|5.35|5.45|5.19|5.16|5.27|5.37|5.32|5.52|6.07|6.05|6.25|6.27|6.73|6.78|6.83|6.8|6.8|6.83|6.99|7.21|6.58|6.34|6.14|6.15|6.09
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.95|0.95|0.99|1.13|1.17|1.16|1.17|1.15|1.16|1.17|0.95|0.86|0.83|0.85|0.85|0.8|0.8|0.81|0.74|0.71|0.68|0.67|0.69|0.69|0.68|0.71|0.7|0.65|0.68|0.66|0.66|0.63|0.62|0.57|0.57|0.55|0.49|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.4|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.47|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.47|0.46|0.48|0.48|0.47|0.49|0.49|0.49|0.48|0.49|0.51|0.49|0.49|0.49|0.51|0.52|0.52|0.53|0.55|0.54|0.52|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.53|0.52|0.54|0.55|0.54|0.53|0.56|0.5|0.48|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.46|0.46|0.46|0.45|0.44|0.43|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.43|0.43|0.43|0.41|0.39|0.39|0.37|0.37|0.38|0.39|0.39|0.37|0.37|0.37|0.39|0.41|0.42|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.42|0.39|0.38|0.39|0.39|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.39|0.34|0.35|0.38|0.41|0.42|0.41|0.44|0.49|0.45|0.45|0.46|0.45|0.46|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.43|0.44
08810|24698|/equities/air-canada|TSX|8.44|7.6|7.88|8.1|8.11|9.35|10.1|10.27|10.5|10.67|10.95|10.63|11.17|11.375|12.29|12.18|11.25|11.7|11.43|11.3|11.57|12.39|12.35|12.04|11.5|11.56|12.36|13.25|12.34|12.13|12.65|13.54|13.54|13.68|14.36|13.99|14.35|15.09|13.89|12.95|12.88|11.87|12.15|12.2|12.58|12.57|12.85|12.97|12.64|12.54|12.62|12.78|12.8|13.35|13.17|12.23|12.53|12.75|12.49|12.08|11.45|11.47|12.2|12.67|11.37|10.39|9.73|9.61|9.6|8.59|7.4|8.33|8.56|8.95|9.12|9.13|9.17|9.15|8.97|8.88|9.42|9.93|10.04|9.84|10.34|10.05|9.57|9.93|10.9|10.58|9.13|8.38|8.35|8.47|7.94|7.83|7.54|7.75|7.35|5.82|6.17|6.66|6.73|6.08|6.12|8.09|8.28|9.24|9.9|9.44|8.37|7.57|7.6|7.75|7.81|8|7.59|7.05|7.07|6.19|5.9|5.43|5.22|4.98|4.51|3.72|3.51|3.4|3.07|2.83|2.86|2.85|2.96|2.26|2.26|2.36|2.45|2.47|2.65|2.68|2.5|2.37|2.12|2.22|2.32|2.71|3|3.03|3.29|3.28|3.4|3.13|2.94|2.76|2.73|2.44|2.48|2.41|2.5|2.51|2.47|2.41|2.175|1.78|1.78|1.87|1.79|1.84|1.83|1.9|1.95|2.01|1.84|1.96|1.79|1.53|1.47|1.34|1.32|1.2|1.1|1.08|1.08|1.1|1.18|1.21|1.09|1.03|1.04|1.03|1.02|1.06|1|0.97|0.91|0.88|0.91|0.96|1|0.96|0.89|0.94|0.97|1.01|0.92|0.98|0.97|1.02|1.06|1.09|1.43|1.36|1.07|1.06|1.14|1.09|1.03|1.07|1.11|1.16|1.11|1.2|1.37|1.39|1.44|1.42|1.43|1.42|1.47|1.49|1.76|1.69|1.71|1.73|1.85|2|2|2.28|2.32|2.43|2.38|2.38|2.33|2.3|2.29|2.17|2.3|2.4|2.45|2.45|2.47|2.44
08811|24448|/equities/alamos-gold-inc|TSX|6.06|6.19|5.45|4.77|3.79|4.94|5.28|4.78|5|4.7|4.7|4.72|4.09|4.23|4.64|5.1|5.99|6.04|6.55|6.2|5.2|6.15|6.21|5.96|6.08|5.84|6|5.12|4.3|4.38|5.15|6.15|7.32|7.36|7.57|7.76|7.85|8.26|8.46|8.69|9|8.74|8.75|8.93|8.2|7.5|7.94|8.47|8.06|7.57|7.68|7.76|7.42|7.39|7.25|7.51|10.31|10.11|10.13|8.66|8.41|8.72|8.98|8.91|8.73|9.19|8.63|8.77|9.76|9.83|10.24|9.93|9.02|9.09|9.72|9.79|10.3|10.03|10.75|11.07|10.83|10.5|10.4|10.67|11.26|10.95|11.12|11.17|10.45|9.51|9.32|9.45|9.9|10.34|10.45|10.47|10.49|10.96|10.93|11.16|12.02|12.44|11.18|11.1|11.76|11.59|10.48|10.5|11.32|13.92|13.44|13.38|12.95|13.03|13.15|13.48|13.74|14.39|14.51|15.77|17.06|17.05|15.58|16.1|16.53|16.91|17.76|17.47|17.59|17.86|17.71|17.4|15.33|15.7|15.83|14.3|13.92|13.58|12.74|13.88|14.92|15.43|15.29|14.76|14.81|14.84|14.92|14.26|11.97|13.12|14.19|14.65|15.53|14.88|15.08|15.02|14.62|15.49|15.58|15.82|16.06|16|17.24|17.89|17.38|18.59|18.61|18.79|19.19|19.21|19.9|19.94|19.95|19.62|19.21|19.83|19.96|19.42|19.95|19.16|19.22|18.86|19.12|17.85|17.19|16.57|16.59|15.84|16.91|17.11|17.09|17.99|18.15|19.51|20|19.25|18.13|18.87|19.3|18.29|18.15|18.38|18.78|18.31|17.27|17.29|18.04|20.24|20.27|19.49|19.52|21|20.65|18.11|18.08|18.71|17.83|17.96|17.44|17.36|17.62|16.07|17.14|17.43|19.02|19.04|17.63|17.49|16.91|16.28|18.23|19.68|20.15|19.9|18.74|18.7|19.15|18.94|18.32|18.62|17.96|17.1|16.44|16.44|15.56|15.46|15.48|15.14|14.44|15.6|16.04|16.15
08812|24458|/equities/alimentation-couche-tard-inc|TSX|29.95|28.79|30.68|31.39|30.79|30.56|30.29|31.41|31.52|32.09|31.62|32.09|31.61|30.64|30.06|30.34|30.71|30.8|30.8|31.03|31.24|31.36|30.73|30.81|30.5|28.99|29.71|29.77|30.34|29.55|29.38|29.06|27.39|27.07|27.35|27.05|26.21|25.2|24.3|23.87|23.79|23.85|24.62|24.61|25.62|25.77|25.84|25.91|25.46|24.06|24.36|24.7|24.3|24.55|25.25|25.29|23.8|23.3|24.2|24.6|24.11|24.54|20.54|20.72|20.73|20.79|20.25|19.7|19.42|18.91|18.28|18.07|18.06|18|17.89|18.67|18.5|16.55|15.97|15.36|15.32|15.23|15.09|29.57|29.63|29.67|29.66|30.53|30.49|29.89|29.75|30.22|30.5|31.28|31.3||30.23|30.91|30.99|31.49|31.3|29.16|29.01|29.21|29.32|28.99|27.92|27.5|27.21|26.49|27.56|26.88|26.75|26.5|26.17|26.73|26.39|24.83|24.22|24.03|23.91|23.93|23.23|23|22.38|21.95|21.41|21.63|21.08|20.5|19.99|20.75|20.87|21.22|21.57|21.67|21.1|21.21|20.89|21.02|19.77|19.72|19.83|20.78|20.5|20.34|20.97|20.62|20.43|19.28|18.77|18.44|18.75|19.32|18.98|17.95|18.25|18.03|18.06|16.51|16.49|16.5|16.7|16.43|16.2|16.32|16.81|16.54|16.43|16.2|16.24|16.25|16.48|16.45|16.63|16.69|16.25|15.29|15.33|16.64|16.84|16.94|16.66|17.06|16.7|16.33|16.17|16.83|16.19|15.17|15.17|15.25|13.99|14.26|13.7|13.87|14.45|14.7|15.12|14.47|13.46|11.4|11.32|11.2|11.02|10.72|10.46|10.23|10.2|10.12|10.14|10.23|10.17|10.34|10.41|10.64|10.65|10.42|10.34|10.32|10.04|10.15|10.32|10.38|10.38|10.45|10.35|10.39|9.96|9.87|9.85|9.67|9.66|10|9.7|9.82|9.89|10.07|10.15|10.25|10.08|9.5|9.64|9.49|9.02|9.15|9.13|9.09|8.7|8.71|8.57|8.56
08813|24451|/equities/altagas-ltd|TSX|33.63|31.5|32.51|32.8|31.75|29.45|31.22|31.88|31.97|31.5|30.6|31.95|32.39|33.82|33.7|34.99|34.57|35.05|35.7|35.2|34.45|35.67|35.06|36.24|36.41|36.27|34.55|34.93|35.88|36.65|37.75|38.43|39.4|39|39.69|39.15|38.74|40.53|40.55|40.85|40.96|41.36|42.13|42.46|42.1|43.34|43.12|43.6|43.11|44.12|45.69|45.26|47.4|47.71|47.37|43.66|43.51|41.5|43.8|44.12|41.95|42.5|42.37|43.63|46.19|46.11|46.27|46.4|48|48.23|46.11|48.47|47.34|51.73|51.97|51.84|52.57|52.6|53.06|51.36|49.65|50.25|50.1|48.62|49.89|50.4|49.26|49.84|49.6|49.85|48.98|48.9|49.2|49.74|49.89|47.6|47.71|46.65|46.09|45.25|45.36|44.4|44.23|42.88|42.83|42.77|41.82|41.86|41.55|41.47|41.19|40.9|40.8|40.91|39.87|39.27|39.83|39.86|39.28|39.4|39.14|38.67|35.83|35.82|36.75|36.86|36.99|35.6|35.8|35.98|36.89|37.67|37.42|37.89|36.41|37.94|38.06|37.25|37.17|39.16|39.36|39.27|40.29|40.8|40.47|38.95|37.94|37.31|36.5|35.5|35.29|34.97|36.79|36.18|36.06|35.49|35.49|35.55|35.92|36.66|34.96|34.25|33.61|33.85|33.49|34.32|33.84|34.51|34.54|34.08|33.88|34.19|34.18|34.2|34|33.9|34.12|33.85|33.84|32.65|31.79|31.68|31.88|31.84|30.84|31.5|31.43|30.61|29.28|29.5|28.95|28.75|29.18|29.86|29.93|29.89|30.31|30.75|32.31|31.59|30.58|30.87|31.02|31.95|31.85|32.26|31.65|31.14|30.3|29.88|29.9|30.64|30.95|30.27|31.74|32.37|32.2|32.4|31.63|32.67|31.97|30.4|29.98|30.35|30.22|30.13|28.88|28.05|27.68|27.68|28.19|28.67|27.84|27.95|26.86|26.24|25.7|26.86|27.03|27.1|26.75|26.81|26.07|25.97|25.48|24.95|25.3|25.3|25.32|25.26|25.56|25.63
08814|40471|/equities/altus-group-ltd|TSX|18.23|17.88|18.24|18.5|18.8|18.97|19.4|19.54|19.43|19.75|19.75|20.98|20.43|19.62|19.11|19.96|20.1|20.08|20.61|20.77|20.75|21.31|20.97|20.26|21.97|21.7|22.1|21.29|20.46|17.89|19.09|18.74|19|18.33|18.56|18.895|19.05|19.16|19.5|20.04|20.06|20.53|20.46|20.62|20.25|20.2|20.15|21.24|21.86|21.13|22.07|22.15|19.58|19.79|19.63|20.28|20.71|21.25|21.74|21.32|21.06|20.99|22.46|23.62|23.99|22.3|21.2|21.99|21.97|22.28|20.25|19.89|20.35|20.5|21|20.95|20.68|21.765|21.81|22.52|24.49|23.14|23.5|21.9|22.85|23.27|24.43|24.75|24.13|23.87|22.74|21.93|21.49|21.9|19.64|19.1|19.11|19.61|19.67|19.36|19.27|19.31|18.88|19.25|16.94|16.27|16.4|17.04|17.16|17.145|17.37|17.03|16.86|16.72|16.75|16.89|16.02|16.63|15.6|14|14.27|14.66|14.15|13.73|13.61|13.72|13.25|12.36|11.4|11.3|11.32|10.48|9.4|9.45|9.44|9.45|8.68|8.41|8.4|8.33|8.36|8.37|8.28|8.22|8.2|8.45|8.43|8.25|8.46|8.49|8.19|8.39|8.55|8.65|8.56|8.5|8.39|8.39|8.38|8.4|8.45|8.69|8.52|8.47|8.3|8.49|8.3|8.46|8.34|8.69|8.83|8.33|8.38|8.4|8.53|8.75|8.87|9.14|9.1|8.97|8.75|8.5|8.37|8.2|8.49|8.35|8.25|8.19|7.75|7.54|7.68|7.73|7.75|7.79|7.74|7.41|7.36|7.7|6.92|6.88|7|7|7.24|7.25|7.25|7.46|6.39|6.29|5.8|5.94|5.95|5.77|5.82|6.09|4.89|3.74|3.58|3.47|3.34|3.62|3.8|3.8|4.12|3.24|3.11|3.35|3.68|3.95|4.41|4.9|4.44|4.75|5|4.85|4.37|4.71|4.6|6.42|6.95|7|6.75|7.15|7.87|8.1|8|9.76|10.24|10.25|10.04|9.54|9.13|8.93
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|39.36|39.81|39.96|38.93|37.16|36.02|35.67|36.42|36.46|36.07|35.25|37.58|37.77|38.69|38.57|38.44|40.29|41.2|40.4|40.16|39.5|39.49|39.53|38.3|40.2|40.41|40.3|40.65|39.67|40.03|40.5|40.62|40.85|39.96|41.03|40.94|42.29|43.6|43.61|44.77|44.83|44.86|47.19|46.95|46.99|46.52|46.46|49.2|48.91|47.76|49.1|48.46|47.83|49.34|50.4|49.78|49.9|49.18|48.09|48.2|47.79|46.56|47.22|48.35|48.83|48.37|46.5|45.95|49.52|48.02|46.13|45.99|45.55|45.49|46.65|46.87|47.2|48.14|48.57|48.02|47.81|51.23|51.03|52.21|51.62|52.93|52.72|52.63|52.73|52.18|52.59|52.99|54.3|54.94|55.18|54.62|54.62|54.46|53.66|52.71|53.61|52.55|52.51|52.66|51.92|51.31|50.58|49.89|48.21|47.45|47.35|47.31|46.84|47.23|47.97|49.48|52.09|48.79|48.45|49.25|48.94|48.68|47.31|46.71|45.86|46|46.16|45.28|44.53|44|44.85|45.6|46.72|46.81|45.11|45.87|44.66|43.8|43.78||45.49|47.4|49.55|49.66|48.89|47.65|48.62|46.88|46.25|46.14|46.03|46.16|44.98|45.8|46.3|45.35|44.93|42.18|42.15|42.37|42.15|42.2|41.05|40.74|39.92|39.99|39.62|38.6|38.18|37.49|37.99|38.12|38.08|37.6|37.92|37.97|38.72|38.5|38.03|38.38|38.48|38.49|38.71|38.57|37.58|37.5|38.11|37.49|36.95|37.05|36.7|36.83|36.48|36.76|36.84|37.25|37.43|37.55|37.5|36.95|35.08|35.29|35.29|35.41|35.31|35.75|35.12|34.88|33.67|31.59|30.84|30.31|30.05|30.1|30.25|30.83|30.57|30.5|30.14|30.99|31.25|30.62|31.1|31.16|31.34|30.57|31.45|31.99|31.14|31.57|30.93|31.12|32.05|32.21|30.29|31.74|31.57|31.32|31.48|31.49|31.75|31.89|31.48|30.97|31.18|32.3|32.9|33.16|32.53|32.22|31|29.12
08820|978804|/equities/aurora-cannabis|TSX|75.15|70.526|63.589|63.589|64.745|70.526|72.838|72.838|67.057|69.369|79.775|99.429|85.556|79.775|80.931|84.399|64.745|52.027|48.559|48.559|49.715|43.934|39.887|43.356|34.107|37.575|38.153|36.419|36.419|38.153|36.997|39.309|38.153|39.887|35.841|36.997|35.263|35.841|39.309|44.512|47.402|50.293|53.183|57.808|45.09|40.465|42.778|43.934|45.09|50.871|58.964|72.838|83.243|47.402|49.715|49.715|50.871|55.496|57.23|47.402|49.715|84.399||||||||||||||123.709|114.46|78.619|75.15|72.838|79.775|70.526|77.463|86.712|57.808|31.216|20.811|17.342||||8.093|5.203||||3.468||4.625|5.781||3.468|3.468||6.359||3.468|6.359|4.047||||||||2.89|||2.89|||3.468||||3.468|3.468||||||||3.468|3.468|4.047|||4.625|||4.625||||||5.781|||5.781|6.937||6.937|6.937||||8.093||||||||7.515|6.937||17.342|8.671|8.671|||7.515|7.515||6.937||||8.093||||||8.671|||||||8.671|11.562||||||||10.405|10.405|13.874||13.296||10.983||8.671|||8.093|10.405||10.405||9.249|9.249|10.983|||11.562|||11.562|10.983|11.562|11.562||10.405|11.562|10.983||||||11.562|15.608|15.608|15.03|12.14|12.14||||13.296
08821|24750|/equities/badger-daylighting-ltd|TSX|24.66|25.34|25.47|24.16|23.69|23.88|24.37|25.06|25.01|25.2|23.76|25.01|25.38|25.4|23.04|20.45|20.65|20.48|21.74|21.88|19.95|20.82|20.68|20.52|20.74|20.72|22.1|26.23|25.5|24.74|24.8|25.32|26.06|26.91|27.98|27.74|28.88|28.93|30.05|29.83|30.36|30.59|30.25|29.39|29.87|28.62|27.35|27.23|27.15|23.02|24.53|25.75|28.05|28.08|25.4|23.88|22.26|22.74|26.01|28.84|29.14|29.35|29.59|30.78|33.16|33.84|31.64|28.88|28.02|27.55|26.89|27.14|28.38|28.72|28.46|29.34|30|30.22|29.82|36.07|34.29|32.91|33.83|33.89|33.8|35.37|35.75|36.6|39.66|39.03|36.83|36.7|37.4|38.61|38.76|39.8|41|42.2|43.65|40.38|38.85|34.55|34.85|34.83|32.77|32.54|33.51||31.87|32|30.96|28.9|29.17|29.58|28.36|29.52|29.11|28.33|27.12|24.47|24.83|25.38|25.52|24|22.72|21.71|22.08|21.5|20.44|19.47|19.58|19.8|17.1|16.91|16.46|16.67|16.83|16.87|16.82|16.3|16.33|16.48|16.79|16.84|14.95|14.8|14.93|14.62|14.13|13.92|13.43|13.57|13.16|11.7|11.98|11.83|11.95|12.27|12.05|11.59|11.17|11.17|10.49|10.35|10.47|10.48|10.58|10.78|10.27|9.48|9.74|9.82|9.92|10.02|10|10.03|9.75|9.67|9.49|8.93|8.81|8.82|8.83|9.07|8.48|8.67|8.67|8.97|8.34|8.45|8.3|8.24|7.95|8.3|8.99|8.68|9.15|9.22|9.32|9|8.8|8.65|8.74|8.91|8.69|8.5|8.5|8.87|8.07|8.08|8.04|7.78|7.58|7.58|7.37|7.48|7.33|7.17|7.02|7.03|7.17|7.19|7.16|6.75|6.67|6.66|6.68|6.43|6.37|6.21|6.03|6.26|6.33|6.67|6.3|6.41|6.49|6.66|6.77|6.62|6.65|6.67|6.64|6.78|6.64|6.71|6.88|6.78|6.68|6.58|6.64|6.92
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.71|5.72|5.23|5.08|4.27|3.57|4.23|4.3|4.24|3.98|4.57|5.59|5.81|6.19|6.13|6.13|5.93|6.86|7.23|7.55|6.75|6.58|6.65|6.79|6.94|6.69|6.08|6.42|5.95|6.26|6.59|7.21|7.08|7.37|7.53|8.14|7.98|8.07|8.39|8.35|8.66|9.34|9.01|8.32|8.27|7.56|7|6.97|7.04|6.72|7.03|7.74|7.96|8.11|7.91|6.89|7.12|7.28|8.11|8.36|8.8|9.55|8.49|10.25|11.7|11.86|11.24|10.08|9.08|9.88|9.8|10.13|10.88|11.45|12.6|12.82|12.55|12.84|12.52|11.6|11.24|11.4|11.86|12.53|13.88|14.28|14.59|14.97|14.71|14.8|13.59|13.08|12.49|12.99|12.88|12.7|12.41|11.94|11.57|10.96|10.46|10.3|10.32|10.27|10.14|9.47|8.8|8.74|8.66|8.53|7.6|7.46|7.47|7.63|7.69|7.76|7.53|7.56|7.57|7.53|7.6|7.55|7.62|7.32|7.15|7.14|7.48|7.32|7.26|7.22|7.33|7.31|7.7|7.95|8.61|8.84|8.9|8.81|8.5|8.68|8.93|9.02|9.04|8.64|8.25|8.25|8.16|8.24|8.4|8.57|8.57|8.59|8.6|8.45|8.02|7.94|7.73|7.63|7.49|7.49|7.67|7.36|7.6|7.63|7.5|7.62|8|7.94|8|8.15|8.08|8.3|8.46|8.49|8.8|7.89|7.83|6.86|6.84|6.84|6.89|7.09|7.25|7.4|7.1|7.25|7|6.47|6.25|6.25|5.98|6.44|6.13|6.8|6.65|6.35|6.41|6.85|7.34|6.64|6.5|6.75|7.35|9.24|9.85|10.67|11.25|11.7|12.58|13.15|13.89|14.1|13.02|12.92|13.36|14.09|14|14.12|14.1|14.27|14.25|13.87|14.27|15.49|15.58|15.43|14.77|14.25|12.25|12.38|13.19|13.7|13.44|13.75|12.89|13.47|13.46|14.5|14.18|13.83|13.6|13.64|13.37|12.74|13.85|13.83|13.45|12.91|12.94|12.94|13.74|13.17
08824|24467|/equities/bombardier-inc|TSX|29.25|21.25|24.75|27.75|32|31.75|34|33.5|35.75|34.75|30.25|32.75|34.75|36.5|38.75|39.5|42|40.75|44.5|45.5|44.75|44.5|45.5|50|32.25|32|34.25|40.5|41.75|48.75|48.25|51.875|58|60.75|62.75|65.75|64.25|65.5|65|66.75|67.5|65.75|64.5|67.5|69.75|69.75|63.25|65.75|65|63.5|66|66.25|65.5|76.25|76|74.25|73.75|104.25|106|105.5|100.25|102|105|110.75|110.5|107.5|102.75|98|98.75|96.25|91.375|92.25|95|92.25|92.5|93|93.25|95.75|96|97|96|95.375|95|97.25|96.75|97|96.75|99.25|99.25|96|95.25|99.25|105.5|104.75|110.75|102.75|103.5|104|107.5|104.75|105.5|98.25|90.5|90.75|91.25|105.75|106|101.25|104|113.75|116|118|117.5|116.25|118.5|120|120.5|119.25|117.5|118.75|134.25|135.75|129|125|121.25|122.5|127.75|126.75|124.75|121.25|121.25|123|123.5|129.5|127.5|127.5|124.5|118.5|118.5|119|123.75|125|122|118.75|120|118.75|102.25|99.5|100.25|103.5|101.25|102.5|106.75|108.75|104|103.75|107.25|103.25|103.75|102.5|105|103.75|101|97.5|96|93.5|86.75|89.5|87.75|80.25|86.25|91.75|96|94.5|95.25|94.75|95.75|94|94.5|96.25|89.75|89.75|91.75|91.75|95.75|91.75|96.5|98.75|103.5|106.25|101.75|102.25|100.5|96.5|99.25|97.25|98.25|101.25|107.75|104.25|103.75|101.5|105.5|109.5|107.5|104.5|107.75|121.75|123.25|122|122|120.75|122|114.5|114.25|105.5|101.5|98.75|93|103.5|104.75|101.25|110|109.75|110|110.75|101.75|102.5|102|105.75|106.75|112.25|121|132.25|125.5|133.25|136.25|146|152|161.25|169.25|174.5|173.75|179|175.5|176.5|181.25|167.75|171.5|175.75|178|178.5
08825|42741|/equities/boralex-inc.|TSX|15.75|15.38|15.39|15.53|14.75|14.71|14.52|14.52|14.44|14.06|13.26|13.38|13.59|13.7|13.91|14.25|14.18|14.24|13.9|13.93|13.23|13.01|12.48|12.62|13.43|13.59|13.89|13.98|14.14|13.99|14.21|14.21|13.52|13.8|13.89|13.55|13.67|14.4|14.49|14.47|14.58|14.34|13.9|13.92|13.8|13.54|13.57|13.49|13.23|13.45|13.4|13.51|13.5|13.56|14.05|13.67|13|12.88|12.93|12.94|13.03|13.45|13.82|13.89|13.58|13.59|13.77|13.75|13.39|13.17|12.82|13.15|13.28|13.19|13.28|13.35|13.64|14.02|14.07|13.98|14.09|14.08|13.93|13.79|13.8|13.61|13.4|13.39|13.8|13.85|13.75|14|13.81|13.74|12.99|12.97|13.19|13.19|13.02|13.23|13.31|13.21|13.41|13.33|13.47|12.5|12.38|12.72|12.4|13|11.5|10.9|10.9|11.02|11.19|11.18|10.98|10.7|10.42|10.59|10.76|10.86|10.63|10.54|10.79|10.4|10.69|10.87|11|10.72|11.14|11.43|11.4|10.92|10.9|10.51|10.59|10.9|10.93|10.63|10.91|11.26|11.1|11.84|11.24|10.4|10.45|10.24|10.23|10.26|10.64|10.65|10.54|10.28|9.95|9.59|9.45|9.55|9.5|9.16|9.35|9.6|9.3|9.34|9.04|9.28|9.48|9.61|9.18|9.24|10|10.01|9.79|9.9|9.7|9.27|9.21|8.74|8.81|8.79|8.45|8.68|8.74|8.75|8.9|8.81|9.3|8.94|8.74|8.57|8.54|8.45|8.05|8.05|7.92|7.67|8.14|8.23|8.3|8.1|8.09|8.15|8.15|8.25|8.02|8.35|8.48|8.49|8.5|8.3|8.48|8.64|8.49|7.9|7.65|7.45|7.19|7.2|7.47|7.71|6.99|6.95|6.91|6.95|6.24|6.3|6.37|6.78|7.09|7.1|6.88|6.99|6.86|7.23|6.55|7.2|7.39|8|8.18|8.23|8.32|8.5|8.25|8.47|8.5|8.84|8.89|8.93|8.75|9|8.65|8.84
08826|24466|/equities/brookfield-asset-management|TSX|28.25|26.36|27.37|27.93|26.99|27.65|28.27|29.47|29.4|29.66|30.25|30.62|30.24|30.37|30.05|30.28|31.02|30.68|29.04|28.54|27.71|27.57|26.99|27.55|28.11|27.91|29.74|30.07|30.41|30.24|31|30.89|29.89|29.5|29.74|28.85|28.76|29.2|29.39|29.4|29.13|29.02|29.62|31.1|31.84|31.92|30.24|30.31|30.38|30.1|30.35|30.44|29.96|29.73|28.98|28.63|28.56|27.65|26.73|25.91|25.5|25.15|24.86|25.25|25.41|24.82|25.08|24.62|24.25|23.21|22.45|22.2|22.35|22.94|23.04|22.84|23.01|23.21|23.14|22.76|21.63|21.46|21.26|21.12|20.67|20.73|20.52|20.61|20.97|20.93|21.34|21.3|21.05|20.52|20.4|20.52|20.38|19.94|19.96|19.63|19.48|19.64|19.84|19.9|19.65|18.98|18.48|18.5|18.58|18.26|18.12|18.13|17.98|17.87|18.16|18.12|18.24|18.48|18.44|18.37|18.61|18.65|18.01|17.7|17.14|16.96|17.08|16.5|16.5|16.17|16.2|16.85|17.06|17.21|17.17|17.18|16.97|16.85|16.81|16.34|15.96|16.02|16.85|17.2|17.2|17.19|17.22|16.88|16.84|16.39|15.85|15.72|16.1|16.82|17.06|16.77|16.58|16.61|16.44|16.15|15.99|15.76|15.88|15.69|15.51|15.56|15.04|14.86|14.71|14.61|14.58|14.84|14.91|14.6|14.58|14.06|14.56|14.6|14.72|14.96|14.69|14.9|14.92|14.81|14.81|14.61|14.55|14.51|14.52|14.82|14.28|14.28|14.08|14.05|14.05|13.85|13.81|13.84|14.02|13.75|13.85|13.2|13.58|13.5|13.58|13.64|13.4|13.41|13.53|13.42|13.44|13.37|13.22|13.28|12.43|12.16|11.95|11.99|11.87|12.18|12.07|11.81|12.45|12.48|12.45|12.52|12.13|11.65|12.23|12.36|12.08|12.32|12.29|12.37|12.15|12.81|12.59|12.8|13|13.23|13.65|13.75|13.58|13.45|13.53|13.64|13.67|13.8|13.8|13.78|13.75|13.58
08827|24481|/equities/cae|TSX|14.76|14.39|14.4|15.02|15.24|15.6|15.67|15.56|15.72|15.35|15.33|15.47|15.26|15.15|15.23|15.47|15.23|15.28|14.75|14.78|14.37|14.25|14.15|14.53|14.64|14.56|14.95|15.52|15.22|14.98|15.05|14.78|14.97|15.08|15.47|15.21|15.3|15.16|15.42|15.35|15.37|15.15|15.6|15.18|14.88|15.11|15.02|15.14|15.2|14.93|15.07|15.67|15.7|15.38|16.53|16.09|15.71|15.12|15.31|15.37|15.25|15.2|14.93|15.32|15.38|14.96|14.8|15|14.99|14.88|14.33|14.2|13.81|13.7|13.73|13.75|13.65|13.45|13.5|13.99|13.97|14.28|14.49|14.17|14.37|14.5|14.31|14.6|14.96|14.9|14.97|15.23|14.89|14.74|14.68|15.03|14.89|15.1|15.31|14.99|15.14|15.34|15.54|15.28|15|14.66|14.24|14.41|14.99|14.34|13.92|13.75|13.81|13.72|12.66|12.18|12.23|12.24|12.54|12.29|12.24|11.87|11.25|11.33|11.38|11.29|11.51|11.75|11.53|11.49|11.43|11.46|11.94|11.94|11.92|12.02|11.89|11.36|11|10.73|10.78|10.95|10.95|11.05|11.44|11.13|10.99|10.89|10.62|10.37|10.04|10.18|10.29|10.38|10.4|10.38|10.53|10.89|10.95|10.95|10.9|10.76|10.66|10.27|10.3|10.33|10.19|10.24|9.88|9.73|9.97|10.66|11.1|10.91|10.85|10.55|10.62|10.55|10.68|10.57|10.49|10.27|10.21|10.22|10.27|10.19|10.25|10.24|10.14|10.25|9.97|10.17|10.17|10.03|10.1|10.42|10.59|10.37|10.8|10.8|10.81|10.51|10.77|10.33|10.26|10.85|10.98|10.94|10.76|10.87|11.1|11.24|11.11|11.05|10.68|10.5|9.94|9.85|10.16|10.3|10.18|9.61|10.05|10.5|11.18|10.78|10.72|9.86|9.81|10.48|10.43|10.23|10.35|10.78|10.63|10.85|11.83|12.54|12.65|12.62|12.65|13.05|13.09|13.09|12.32|12.38|12.56|12.69|12.89|13.08|12.78|12.95
08828|24795|/equities/canaccord-financial-inc|TSX|4.2|4.67|4.9|4.96|4.64|4.35|5.08|5.13|4.97|5.01|4.89|5.04|4.97|4.49|5.21|5.14|5.36|5.59|5.85|5.9|5.46|6.11|5.96|5.73|6.2|6.13|6.05|6.18|7.33|7.18|7.26|7.45|7.69|7.87|8.13|8.29|8.58|7.79|6.61|6.85|6.94|7.14|7.13|7.08|7.35|7.2|6.88|7.11|6.77|6.83|6.9|6.85|6.56|6.5|6.97|6.75|7.1|7.61|7.85|7.91|7.65|7.52|8.13|9.15|9.85|9.92|9.29|9.56|9.68|11.04|10.93|11.47|11.52|11.85|12.12|12.47|12.73|12.25|12.01|12|12.55|13.49|12.89|12.54|12.52|12.87|12.88|13.05|12.76|11.87|11.07|9.99|9.95|10.01|9.95|9.65|8.25|8.55|8.44|8.44|8.4|8.14|8.2|8.14|8.25|8.45|8.1|7.19|7.45|7.44|7.16|7.15|6.86|6.7|6.13|6.14|6.13|6.2|6.27|6.74|6.76|6.85|6.63|6.52|6.74|6.94|7.06|6.87|6.89|6.81|6.76|6.79|6.83|6.66|6.54|6.35|6.3|6.08|5.87|6.25|6.25|6.39|6.3|6.4|5.98|5.98|5.8|5.71|6.57|6.88|6.94|7.09|7.73|7.69|7.49|7.6|7.83|7.56|7.65|7.78|7.86|7.93|7.61|7.05|6.5|6.29|6|5.17|5.35|5.4|5.17|5.18|5.04|5.16|5.28|5.47|5.85|6.04|6.45|6.27|5.39|5.12|4.89|4.81|4.63|4.77|4.82|4.93|5.19|5.74|5.53|5.78|5.54|6|6.55|6.8|7.35|7.49|7.96|8.12|8.25|8.25|8.3|8.94|9.01|9.17|9.17|9.33|9.44|9.35|9.3|8.1|8.45|8.5|8.07|7.98|7.99|7.81|9.2|9.72|9.68|8.77|8.86|9.09|9.55|9.74|9.18|9.2|9.45|10.71|10|9.97|10.02|10.46|10.07|11|11|12.9|13.01|13.05|12.81|12.9|12.44|12.83|12.76|12.95|14.07|14.86|14.37|13.39|14.31|14.64
08829|24497|/equities/cibc|TSX|45.7|44.49|45.38|45.62|44.07|44.95|45.98|46.7|46.76|47.42|48.98|50.9|50.33|50.35|50.32|50.59|51.45|51.11|49.78|50.23|48.22|47.83|48.03|47.9|48.47|48.33|45.98|46.81|46.88|46.9|46.17|46.38|46.35|46.84|47.99|47.47|47.34|47.88|48.09|47.97|47.91|48.55|48.99|48.75|48.2|47.28|46.16|46.96|46.77|47.38|48.38|48.14|47.94|47.69|47.48|46.74|46.92|47.23|50.08|50.74|50.6|50.25|51.08|53.66|53.55|52.7|52.45|51.96|51.87|50.48|49.8|50.74|50.77|53.37|53.59|53.69|53.13|52.76|52.88|51|50.41|51.37|50.57|49.34|49.08|49.02|49.09|48.95|48.71|48.58|49.86|49.49|48.66|48.93|49.03|48.41|48.23|47.95|47.84|48.25|48.29|48.15|47.12|46.73|45.41|44.88|44|44.05|44.95|44.59|44.76|45.44|45.37|45.51|45.78|45.85|45.95|45.81|45.46|44.77|44.88|43.59|42.27|41.5|41.36|41.99|41.65|41.3|41.5|41.48|40.08|39.53|39.3|39.59|39.35|38.91|38.1|37.45|38.13|38.83|38.92|39.27|40.45|40.5|39.83|40.44|40.47|39.49|39.14|39.64|40.39|40.95|41.27|41.74|41.99|42.44|42.49|41.8|41.69|42.16|42.08|41.66|41.19|40.7|41.02|41.3|40.94|40.47|40.28|39.98|39.34|39.71|39.72|39.25|39.01|38.69|38.83|39.17|38.99|38.91|38.99|38.49|38.3|37.93|37.12|36.92|36.79|36.08|36.23|36.6|36.17|36.5|35.85|35.74|36.1|35.66|36.13|36.67|37.38|37.19|37.77|37.94|38.33|38.75|39|38.69|38.59|38.74|38.92|38.63|38.59|38.51|39.15|38.5|37.85|37.77|36.98|36.91|36.23|36.47|36.58|35.38|36.12|37.02|37.98|38.04|37.83|38.21|36.99|36.95|38|38.49|38.25|38.38|36.74|36.78|36.72|36.91|37.28|37.7|37.81|38.55|38.39|39.15|38.73|39.44|40.38|42.25|42.41|41.41|41.66|41.02
08830|42760|/equities/canadian-tire-corporation-limited|TSX|201|200|197|194.85|199.88||201|200.02|204.45|204.9|208|204|205.8|206.2|200|213.5|230|224.76|224.76|222.88|222|230|225|216|220|235|205.1|221||225|225|220.25|225.4|232.5|237|233|238.3|225|220.33|236.16|230|240|239.49|240|241|236|237.49|238.49|240||245.47|244.85|233|241|240||239|246|241|255|260|257|254.79|250|255|240|220.05|215|199.97|203|187|189|182|195|190.2|181.99|180|175|183|194|163.73|160|154.95|151|149|146.75|146.58|147.01|147|142.07|142.07|142.02|144|141|139.4|138|141.05|146|143.9|149|150|164.07|146.92|130|125|123.97|123.01|124.98|124.88|126.75|124.19|124.4|123.57|122.99|122.91|123.5|123.49|127.93|126.01|122.93|125.98|125.97|124|124.98|128|128|115|116.24|116|109.85|107.93|104.99|105.01|98.27|99.99|95.89|96|92.6|92.95|93.75|93.1|96.55|98|97.56|97.99|98.99|91.5|94.95|89.13|88.01|88.87|86|84.98|82.99|82.75|83|81.87|82.59|81.45|81.98|81.98|82|81.24|81|81.68|81.99|80|77.49|77.88|77|80.45|82.69|81.5|80|81.41|81.23|80.25|81.99|82|81.05|80.74|80|79.37|79.39|79.8|76.69|76|76.92|76.99|78.14|77.2|78.11|78|77.5|76.45|78.99|77.74|78.25|77.29|76.9|76.5|76.99|75|73.29|73.2|73|73.25|74.99|73.98|74.2|73.8|73.24|71.9|72.75|73|74.25|74.14|73|74.74|74.75|73.95|70.06|73.5|71.38|68.9|69.19|67.75|68|66.5|72|68.01|67|64.03|67.7|70|68.39|68.49|72.24|72.1|71.39|71.69|71.99|72|72.97|71|72.01|74.29|74.98|75.6|75.6|71.3|71.06
08831|24509|/equities/canadian-utilities-ltd|TSX|35.53|35.91|36.39|36.28|33.56|32.39|32.34|32.74|32.71|32.37|31.83|33.29|34.22|35.2|35.1|35.65|36.46|37.75|37.64|37.6|36.4|37.4|37.19|35.5|36.95|37.2|36.61|36.46|36.8|37.2|37.66|37.9|36.84|36.34|36.9|35.59|36.23|37.22|36.93|37.18|37.31|38.19|40.69|40.71|40.54|40.87|40.42|41.9|42.41|41.36|41.92|41.94|41.44|41.45|42.68|42.55|44.27|43.67|41.33|41.48|40.96|40.35|39.85|40.75|40.69|40.78|39.16|38.99|40.49|40.29|39.05|39.68|39.26|39.69|40.11|40.36|39.78|39.35|39.74|39.06|39.26|40.91|40.53|40.18|39.89|40.2|39.92|39.95|39.95|39.98|39.5|39.9|40.43|41.1|40.97|41.18|41.55|41.68|41.4|40.59|40.73|39.99|39.5|39.62|39.95|38.94|38.78|38.04|36.93|37.22|36.85|35.78|35.85|35.97|36.68|36.65|36.99|37.45|37.39|38.84|38.81|38.42|37.21|36.37|36.2|35.75|36|34.95|34.9|34.68|35.62|36.08|37.4|38.33|37.24|38.06|37.46|37.31|37.19||37.9|38.42|39.67|40.03|39.98|40.62|41.68|41.05|40.15|40.22|40.41|40.56|38.88|39.72|39.65|39.19|38.45|37.05|37.55|38.12|37.91|37.45|36.63|36.09|35.75|35.56|35.17|34.25|33.66|32.88|32.92|34|34.15|33.62|33.8|34.12|34.75|34.4|33.92|34.39|34.15|35.02|35.86|35.55|35.25|35.17|35.8|35.47|34.38|33.91|33.7|33.89|33.95|33.78|34.28|34.67|35.84|36|35.79|34.91|33.4|33.83|33.24|33.09|33.17|33.55|33.55|34.06|32.07|31.38|31.14|31.08|30.45|30.48|30.87|31.09|31|30.95|30.31|30.62|31.25|30.35|30.81|31.45|31.46|31.14|31.98|32.18|31.45|31.72|30.5|30.59|31.07|30.05|28.88|29.28|28.88|28.7|29.02|29.09|28.66|28.2|28.12|28.57|28.61|28.75|29.64|29.95|29.4|28.88|27.84|27
08832|24513|/equities/canadian-western-bank|TSX|22.68|22.71|23.44|23.08|21.61|21.95|23.93|24.27|23.9|23.25|24.45|26.01|26.91|26.16|25.57|25.79|25.58|25.49|26.08|26.9|24|24.04|24.66|23.45|25.22|25.63|24.51|25.14|25.47|25.2|25.5|27.07|28.09|29.4|30.27|28.88|28.66|29.41|28.88|29.14|29.79|31.17|31.67|31.19|31.1|29.33|28.19|28.32|27.65|27.18|29.13|29.13|29.16|29.96|29.72|29.32|29.65|29.49|32.49|33.41|33.21|33.9|32.54|36.1|37.99|38.16|37.69|37.97|38|37.83|38.63|39.8|39.87|40.16|40.72|40.64|40.96|43.24|43.3|41.6|41.57|42.07|41.35|40.85|40.82|40.9|39.85|39.23|40.15|39.32|37.76|37.23|37.19|37.48|37.5|37.91|38.07|37.92|38|37.12|36.85|36.14|37.8|36.78|36.52|36.67|36.88|37.12|38|38.24|38.98|39.05|38.75|38.47|38.18|38.66|34.89|34.77|34.65|34.24|33.75|33.2|32.79|31.56|31.59|31.9|31.32|30.9|30.47|29.95|29.35|29.49|29.22|29.45|30.4|30.22|29.13|28.38|27.8|28.54|28.76|28.77|28.99|29.13|28.79|29.11|28.97|28.49|27.89|28.22|28.38|28.5|28.1|28.64|30.74|31.88|31.8|31.88|31.49|30.97|30.5|29.75|29.9|29.45|28.8|28.94|28.64|29.13|29.23|28.98|28.86|29.99|29.8|29.54|29.72|30|30.1|30|29.75|29.56|28.96|28.16|27.09|27.08|26.64|26.84|26.5|26.19|26.6|26.99|26.59|27.11|27.17|26.99|27.12|26.41|27.2|27.8|28.96|28.97|29.02|29.58|29.36|29.83|29.73|30.02|29.8|28.99|28.07|27.97|27.92|27.09|27.92|27.73|26.49|26.83|26.35|26.52|25.8|29.15|28.9|27.28|27.91|28.8|29.05|29.45|27.36|26.94|26.2|26.64|27.64|28.03|29.03|30.3|30.39|30.82|30.5|30.65|31.13|31.1|30.53|31.23|30.8|30.56|30.63|31.09|31.35|30.49|30.7|30.85|30.51|30.75
08833|24486|/equities/canfor-corp|TSX|14.35|14.23|15.76|15.8|15.67|16.06|20.38|21.25|21.26|20.83|20.4|21.19|21.01|19.93|18.97|19.14|19.4|19.2|18.93|19.18|17.39|18.2|19.2|19.93|20.35|20.9|22.41|23.55|24.58|24.53|28.57|28.52|28.06|28.14|27.95|27.18|27.06|26.49|26.58|26.22|24.03|24.15|24.45|24.49|26|24.68|27.09|27.18|26.09|26.74|28.85|30.94|31.64|31.93|31.8|31.88|28.76|29.4|29.79|29.9|29.15|28.92|29.23|29.5|27.6|27.75|27.83|27.22|26.34|25.56|24.18|25.63|25.61|26.17|26.37|25.92|25.85|25.79|25.87|22.89|22.91|23.49|23.06|23.41|24.06|23.7|23.5|24.8|24.55|23.91|24.85|25.2|26.03|26.75|26.2|25.8|24.58|26.23|26.55|26.7|27.69|29.36|29.99|29.83|29.96|30.02|29.34|28.83|28.88|28.46|27.05|26.84|27.05|26.88|24.92|24.43|23.5|22.25|22.88|22.68|22.35|22.77|22.39|22.51|23.5|23.47|22.92|22.25|21.99|21.07|21.1|21.63|22|22|21.48|20.44|19.21|18.79|19|19.58|18.81|18.7|18.4|19.19|19.33|20.85|21.55|22.05|20.68|21.66|21.86|21.82|22.15|21.39|20.41|19.47|19.42|19.05|18.53|19.18|19.8|18.71|18.23|17.66|17.17|16.72|15.58|14.87|15|14.97|14.69|14.78|14.78|13.97|13.82|13.19|13.46|13.5|13.58|13.76|13.14|13.07|12.77|12.56|12.65|12.22|12.25|12.22|12|12.38|12.25|12.08|11.6|11.38|11.44|11.69|11.65|10.79|11|10.84|10.86|11.45|11.95|12.41|12.85|12.9|11.85|11.5|11.44|11.25|12.3|11.91|12.3|12.3|11.69|11.74|10.7|10.5|10.2|10.7|10.7|10.13|10.14|9.89|10.2|10.34|10.19|10.05|10.29|10.57|10.51|10.75|10.22|10.86|9.99|10.02|10.01|10.27|10.79|12.14|10.48|11.41|10.6|10.06|9.81|10.55|11.29|10.92|10.96|12.18|12.61|13.14
08834|24503|/equities/capital-power-corp|TSX|18.22|18.82|18.91|18.93|17.78|17.89|18.37|18.14|18.31|17.39|16.73|17.62|18.07|19.16|19.33|19.29|19.9|20.03|20.21|19.85|19.14|20.14|20.37|19.58|20.65|20.86|20.76|20.72|21.93|22.42|21.95|22.13|21.94|22.02|23.35|22.51|22.84|24.09|24.09|24.5|25.49|25.58|25.14|25.01|25.14|24.85|24.6|25.21|24.76|24.75|25.21|25.42|25.75|25.5|26.46|26.91|27.12|27.1|26.92|26.5|26.66|26.25|26.14|27.49|28.04|28.14|26.66|26.45|25.76|26.36|26.7|27.46|26.9|27.46|28.12|28.36|28.7|28.71|28.47|27.59|27.2|27.41|26.49|26.35|26.25|26.45|26.35|26.49|26.38|26.13|26.41|25.75|25.72|24.89|25.1|25.87|25.98|26|25.81|25.57|25.21|25|24.54|23.24|23.28|23.53|23.48|22.95|22.7|22.24|21.9|21.37|21.41|21.33|20.93|20.97|21.19|21.34|21.47|21.95|21.8|20.85|20.9|20.85|21.66|22.11|22.22|21.65|21.25|20.78|20.42|20.95|21.07|21.77|21.7|21.24|21.3|20.68|20.83|21.78|21.53|21.82|22|21.85|21.98|22.55|22.5|21.77|21.43|21.82|21.29|21.79|21.88|21.97|22.81|23.25|23.25|23.24|23.25|23.53|23.44|23.46|23.5|23.2|23.2|23.06|22.4|22.58|22.24|22.02|22|22.6|22.5|21.52|22.06|21.55|21.92|21.54|21.36|21.25|21.95|22.95|23.44|23.08|22.87|22.98|24.39|24.53|24.05|24.1|24.17|24.47|24.4|23.55|23.4|23.62|23.69|23.6|23.59|23.5|23.59|23.59|23.5|24.53|24.7|25.14|24.64|25.5|25.5|25.33|25.45|25.25|25.4|25.4|25.5|25.72|25.29|25.39|25.33|24.27|24.28|23.85|24.28|24.37|25.5|25.71|25.75|25.78|25.7|25.95|26.05|26.38|25.5|25.5|25.24|24.85|24.4|24.45|25.45|25.76|25.4|25.14|27.13|27.13|28|26.64|26.71|26.61|26.65|25.9|25.56|25.5
08835|24505|/equities/capstone-mining-corp|TSX|0.395|0.37|0.385|0.37|0.33|0.35|0.43|0.46|0.47|0.405|0.355|0.425|0.43|0.475|0.57|0.67|0.67|0.65|0.67|0.72|0.48|0.55|0.62|0.74|0.65|0.69|0.76|0.87|0.94|0.98|1.1|1.2|1.24|1.26|1.27|1.28|1.33|1.34|1.43|1.47|1.6|1.71|1.7|1.45|1.38|1.36|1.27|1.36|1.32|1.31|1.45|1.5|1.49|1.45|1.47|1.25|1.4|1.99|2.115|2.15|1.89|1.9|1.97|1.99|2.19|2.2|2.1|2.14|2.11|2.15|2.14|2.25|2.32|2.4|2.58|2.73|2.84|2.79|2.745|2.74|2.99|3.08|3.11|3.11|3.08|2.93|2.69|2.69|2.54|2.68|2.78|2.805|2.88|2.89|2.93|2.95|2.99|3|3.09|3.02|2.76|2.82|3.03|3.025|3.145|3.15|3.05|3.1|3.35|3.26|3|3|3|2.9|2.87|2.87|2.82|2.82|2.81|2.775|2.92|2.94|2.79|2.67|2.58|2.64|2.55|2.47|2.32|2.38|2.36|2.33|2.14|2.035|2.13|2.08|2.02|1.88|1.9|2.1|2.25|2.36|2.34|2.37|2.39|2.39|2.32|2.155|2.07|2.28|2.37|2.32|2.385|2.48|2.55|2.48|2.62|2.7|2.61|2.57|2.63|2.755|2.83|2.59|2.39|2.51|2.5|2.36|2.44|2.34|2.45|2.63|2.55|2.64|2.57|2.59|2.61|2.59|2.83|2.91|2.62|2.62|2.66|2.57|2.45|2.35|2.39|2.43|2.36|2.34|2.25|2.62|2.67|2.8|2.5|2.51|2.56|2.69|3|2.96|3.02|3.17|2.92|2.95|2.95|3.05|3.15|3.26|3.39|3.3|3.48|3.57|3.71|3.45|3.08|2.99|2.82|2.88|2.97|3.14|2.89|2.78|3.21|3.37|3.43|3.46|3.06|3.11|2.98|2.74|2.84|3.01|3.25|3.31|3.05|3.33|3.36|3.6|3.99|3.96|3.88|3.89|3.6|3.28|3.37|3.5|3.73|3.55|3.61|3.74|3.87|4.01
08837|24781|/equities/cascades-inc|TSX|11.08|10.34|10.66|13.5|13.65|13.42|13.11|13|12.93|12.55|11.84|11.92|11.56|11.1|10.77|9.83|9.5|9.45|9.3|9.09|8.75|8.92|8.94|8.84|8.61|8.78|9.2|9.22|7.76|7.79|7.67|7.7|7.37|7.54|7.47|7.7|7.8|7.98|7.78|7.78|7.48|7|7.22|7.2|7.29|7.46|7.68|7.39|7.41|8.06|8.18|8.15|8.26|8.22|8.3|7.96|7.41|7.3|7.31|7.35|6.89|6.93|7|7.15|6.7|6.73|6.74|6.28|6.45|6.39|6.08|6.1|6.21|6.22|6.12|6.22|6.35|6.56|6.69|6.41|6.42|6.93|6.97|6.95|7.09|7.04|6.65|6.68|6.74|6.69|6.1|6.2|6.28|6.54|6.57|6.67|6.95|7.53|7.6|7.57|7.45|7.35|7.42|7.25|7.25|7.24|7.25|6.9|6.95|6.75|6.82|6.92|6.85|6.9|6.6|6.49|6.48|6.02|6.1|6.07|5.98|5.82|5.65|5.79|6.02|6.08|6.07|5.84|5.72|5.92|6|5.87|5.89|5.89|6.03|6.08|6.11|5.97|5.8|5.7|5.43|5.32|5.25|5.2|5.03|5|4.99|4.99|4.69|4.58|4.68|4.56|4.42|4.25|4.35|4.48|4.92|4.58|4.47|4.56|4.45|4.45|4.38|4.2|4.18|4.29|4.26|4.25|4.29|4.46|4.5|4.93|4.97|4.94|5.02|5.05|4.98|4.99|5.07|5|5.01|5.05|5.17|5.18|5.18|4.99|4.8|4.7|4.35|4.43|4.35|4.55|4.48|4.6|4.62|4.78|4.83|4.75|4.5|4.22|4.28|4.15|4.24|4.3|4.25|4.19|4.13|4.24|4.5|4.52|4.63|4.64|4.6|4.79|4.85|4.8|4.46|4.38|4.09|4.3|4.62|4.58|4.78|4.89|4.99|4.58|4.65|4.34|4.14|4.22|4.45|4.65|5.06|5.18|5.32|5.63|5.65|6.2|6.22|6.25|6.42|6.44|6.38|6.54|6.39|6.49|6.48|6.37|6.37|6.66|7.04|7.14
08838|24484|/equities/ccl-industries-inc|TSX|40.16|38.17|39.59|43.56|44.45|44.94|46.27|45.8|45.77|45.55|46.4|44.99|44.76|42.26|43.4|43.68|38.72|38.6|37.47|37.96|38.2|39.04|38.06|37.04|36.05|35.93|37.98|37.49|37.39|36.6|34.45|33.92|32.76|31.6|31.29|30.36|29.72|30|29.63|30.12|31.67|31.71|29.02|29.85|31.19|30.2|29.74|29.5|27.9|28.61|28.39|27.71|26.8|26.81|26.99|26.6|25.86|24.55|25.1|25.72|25.4|24.88|25.35|25.68|24.53|24.79|24.98|24.97|22.94|22.9|22.18|22.92|22.61|22.94|23.2|22.97|22.99|23.19|23.84|23.29|23.4|22.6|22.01|21.98|21.69|20.76|21|21.25|21.55|22|21.27|21.36|21.22|21.64|21.91|20.15|19.9|21|20.35|19.19|19.2|19.39|18.88|18.3|18.57|16.63|16.32|16.38|16.57|16.7|16.06|16.23|15.9|16.33|16.53|17.33|17.54|16.4|16.04|14.55|14.53|14.55|14.6|13.83|14.03|14.05|14.49|14.66|14.79|14.65|14.92|15.04|14.91|15|13.93|13.93|14|13.49|13.37|12.9|12.86|13.3|13.45|13.88|13.56|13.2|13.41|12.5|12.46|12.43|12.52|12.39|12.2|12.18|12.98|12.37|11.47|11.2|11.39|11.3|9.2|9.19|9.28|8.94|8.53|8.59|8.85|8.52|7.5|7.51|7.6|7.6|7.46|7.5|7.5|7.45|7.45|7.46|7.54|7.57|7.46|7.53|7.49|7.52|7.62|7.5|7.35|7.48|7.69|7.9|7.53|7.38|7.36|7.38|7.51|7.77|7.77|7.8|7.81|7.81|7.6|7.5|7.38|7.3|36.49|36.5|36.99|36.29|35.86|33.88|32.87|32.85|34.25|33.34|32.84|32.98|31.5|30.99|31|31.24|31.42|31.25|30.45|30.57|30.99|30.65|29|29.14|29.78|29.69|29.5|29.62|29.4|31.68|30|31.44|31.06|32|32.5|32.82|33.91|35.04|33.51|33.48|32.92|33.99|34|34|34.01|33.53|32|32.02
08839|24495|/equities/celestica|TSX|13.66|13.24|13.55|14.27|14.25|14.99|15.45|15.77|15.44|15.18|15.04|15.39|15.5|15.31|15.06|15.14|15|17.24|17.37|17.36|17.27|17.34|17.23|16.69|16.38|16.21|17.27|17.51|17.65|17.63|16.89|15.1|14.77|15.01|15.15|15.27|15.41|16.28|15.97|15.56|15.22|15.47|15.23|15.13|14.84|14.86|14.14|14.52|15|15.02|15.05|15.34|15.15|15.03|14.79|14.29|14.06|14.08|13.82|13.98|13.77|13.7|13.48|12.52|12.6|12.6|12.76|12.78|12.54|11.79|11.03|11.49|11.44|11.68|11.99|12.03|12.09|12.02|12.11|12.01|11.5|12.21|13|13.48|13.44|13.76|13.75|14|13.19|12.97|12.91|12.56|12.63|12.78|12.59|12.45|12.01|12.14|12.39|11.86|11.4|11.12|11.26|10.92|10.74|10.64|10.99|11.55|11.5|11.52|11.48|11.29|10.98|10.95|10.98|11|10.87|10.65|11.22|11.56|11.8|11.91|11.61|11.58|11.87|11.72|11.68|11.65|11.77|11.4|11.42|11.46|11.72|11.22|10.69|9.85|9.91|10.05|10.02|10.17|9.88|9.97|9.74|9.57|9.5|8.72|8.73|8.66|8.35|8.45|8.3|8.41|8.66|8.85|8.68|8.69|8.47|8.26|8.3|8.35|8.74|8.64|8.53|8.39|8.07|8.23|7.72|7.59|7.5|7.48|7.28|7.38|7.28|7.25|7.18|7.03|7.15|7.44|7.78|7.91|7.62|7.81|7.87|7.99|7.85|8.05|7.96|7.61|7.62|7.61|7.5|7.91|7.94|7.91|8.11|7.86|7.97|8.5|8.97|9.18|9.11|9.28|9.68|9.88|10.04|10.26|9.59|9.74|9.66|9.39|8.87|8.97|8.31|8.45|8.4|8.43|7.65|7.77|7.88|8.17|8.55|8.35|8.89|8.99|8.81|8.88|8.54|8.78|8.63|8.15|8.33|8.32|8.29|8.45|7.79|8.39|8.14|8.27|8.82|9.26|8.34|8.67|8.47|8.31|8.9|9.53|10|9.88|10.01|10.4|10.67|10.82
08840|24512|/equities/cenovus-energy|TSX|15.24|16.31|17.08|17.75|18.15|17.35|17.51|18.08|18.19|18.06|19.28|20.55|20.78|20.8|21.46|21.81|20.37|21.31|21.69|22.35|20.8|20.91|20.46|18.44|19.07|19.12|17.8|19.05|19.27|19.72|18.17|18.97|19.28|20.55|21.4|21.69|20.62|21.07|21.3|21.43|21.16|23.25|23.59|23.95|24.28|22.68|22|22.13|22.16|22.48|22.37|22.24|23.96|26.01|26.42|24.87|24.8|24.95|23.96|24.8|24.51|23.98|24.1|26.61|28.64|28.8|29.11|28.93|28.34|28.24|27.11|29.47|30.48|31.56|33.94|33.97|34.7|34.68|33.82|33.82|33.9|34.14|33.47|33.92|34.47|34.79|34.65|34.7|34.26|32.65|32.4|31.99|31.79|32.48|33.11|32.79|32.55|31.97|32.02|31.59|30.64|29.84|29.57|29.45|28.78|29.7|29.49|29.43|29.79|30|30.08|30.54|30.25|30.31|31.58|31.69|31.15|31.25|30.57|30.74|31.36|31.2|31.23|31.09|31.1|31.5|31.11|31.62|31.3|30.89|30.44|30.05|30.48|30.83|32.63|32.77|32.75|30.58|30.5|30.55|30.72|31.47|31.51|31.36|31.18|30.95|30.29|30.11|30.1|31.58|32.08|32.22|33|33.16|32.67|33.49|33.06|33.19|33.55|34.13|33.95|33.9|33.86|33.95|33.5|33.58|34.15|33.79|33.39|33.66|34.01|34.66|35.69|34.98|34.68|34.43|35.54|34.91|36.25|36.08|34.24|32.87|33.73|33.3|32.98|31.61|33.47|34|33.46|34.55|32.75|33.73|33|33.62|33.48|32.88|32.62|33.32|36.68|35.21|34.88|34.57|36|36.75|37.29|37.68|38.49|39.42|39.64|39.12|38.75|38.87|36.81|36.23|35.17|34.95|33.9|33.62|34.2|34.76|34.22|32.57|34.81|35.53|35.8|37.11|36.15|35.41|34.48|34.42|33.73|34.35|34.55|36.51|34.83|36.23|36|37.01|38.38|38.23|37.29|37.31|36.45|33.86|34.15|35.19|36.48|36.5|34.29|34.63|37.34|36.6
08841|24488|/equities/centerra-gold-inc|TSX|7.5|7.31|7.08|6.54|7.03|7.7|7.98|6.76|7.45|7.75|8.22|7.75|7.57|7.58|7.51|7.62|8.67|8.48|7.94|7.93|7.75|7.87|7.55|6.79|6.86|7.4|7.98|7.88|6.76|6.71|6.34|6.79|7.38|7.47|7.46|7.29|7.6|7.92|7.88|7.6|7.33|6.99|6.57|6.37|6.57|6.77|6.65|6.65|6.04|5.81|6.24|6.36|6.19|7.66|7.83|7.75|6.93|7.07|6.87|6.2|5.63|5.71|5.8|5.74|6|6.05|5.1|5.05|5.72|5.86|6.27|5.81|5.52|5.49|5.86|6.55|6.76|6.69|6.52|6.18|6.07|6.37|6.4|6.41|6.63|6.9|6.1|5.76|4.88|4.64|4.93|5.07|5.32|5.66|5.69|5.89|5.49|5.49|5.32|5.43|5.75|5.83|5.65|5.29|5.33|5.08|5.03|4.58|4.77|4.9|4.8|4.84|4.36|4.15|4.07|3.81|3.31|3.21|3.65|4.07|4.35|5.38|4.88|4.93|4.89|5.04|5.85|6.67|6.93|7.2|6.88|6.58|4.78|4.74|4.93|4.3|3.83|3.82|3.47|4.36|4.8|5.04|4.38|3.95|4.44|4.33|4.35|4.51|4.64|5.96|6.16|6.52|6.55|6.9|6.89|7.07|7.69|8.31|8.73|9.59|9.69|10.42|9.3|9.75|9.15|9.28|9.18|8.97|9.9|10.17|10.89|11.64|11.57|11.52|12.29|12.78|13.28|12.6|12.42|10.2|8.06|8.21|8.6|7.58|7.67|7.56|7.5|7.32|7.83|8.73|10.19|13.18|12.12|13.08|11.8|10.57|10.15|11.9|13.01|12.8|13.66|14.3|15.58|16.28|16.72|17.89|18.96|21.27|22.35|21.02|19.73|20.09|20.4|19.08|19.49|19.49|18.32|20.18|22.05|23.09|23.46|21.17|22.15|21.38|21.97|21.08|21.46|20.64|20.31|21|23.33|22.53|23.69|21.2|22.2|20.84|20.4|18.95|19.84|18.92|19.07|17.08|16.54|16.35|15.49|16.69|18.31|19.36|19.27|19.54|19.15|17.91
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.8|16.8|16.85|16.85|17.05|18.35|18.81|19.1|18.49|18.54|18.79|19.21|19.27|19.23|19.11|19.5|19.19|18.82|18.85|19.19|18.36|19.1|19.12|18.73|18.9|19.25|19.94|20.01|20.05|20.36|20.53|21.51|20.98|21.75|22|21.8|21.5|21.24|21.1|20.84|20.62|20.46|20.59|21|21.13|20.93|20.93|21.72|20.5|19.74|19.69|19.75|19.87|19.98|19.55|19.35|19.65|19.11|19.77|20.47|20.47|19.6|19.62|19.86|20.55|20.3|20.19|20.39|20.17|19.6|18.89|19.75|19.9|20.81|21|20.84|20.86|20.9|20.47|19.95|19.8|20|19.89|19.61|19.46|19.84|19.96|19.95|19.4|18.94|18.6|18.4|18.64|18.72|18.55|18.47|18.37|18.19|18.21|18.07|18.25|18.16|18.2|17.95|17.85|17.75|17.7|17.77|18.11|18.08|18.4|18.6|18.23|18.5|18.62|18.72|17.8|17.36|17.24|17.34|17.38|16.99|17.22|17.17|17.19|17.32|16.77|16.3|15.99|15.43|15.5|15.37|15.24|15.25|15.48|15.6|15.5|15.25|15.29|15.95|15.83|16.14|16.37|16.22|16.3|16.25|16.08|15.94|15.78|16|16.06|16.31|16.6|16.54|16.6|16.11|15.9|15.95|15.9|16.28|16.44|16.15|16.5|16.14|15.52|15.74|15.51|15.21|15.3|15.34|15.5|15.85|15.85|15.6|15.84|15.87|15.66|15.75|15.85|15.66|15.36|15.61|15.67|15.67|15.28|15.13|15.18|15.1|15.16|15.3|15.15|15.2|15.07|15.46|15.45|15.29|15.97|16.01|16.44|16.27|16.49|16.49|17.01|17|17.44|17.58|17.75|17.88|17.62|17.25|17.09|16.9|16.64|16.5|16.33|16.27|16|15.49|15.6|16.09|15.94|15.76|16.12|16.27|16.25|16.39|16.27|16.23|15.45|16.25|16.75|16.95|16.96|17|15.99|16.7|16.36|17.43|18.1|18.24|18.49|18.53|17.96|17.78|18.05|18.76|18.95|18.84|18.78|19.2|19.48|19.56
08843|24506|/equities/chartwell-seniors-housing|TSX|12.65|12.58|12.78|12.75|12.55|12.52|13.04|12.88|12.96|12.94|12.92|13.25|13.25|13.15|12.89|13.12|12.86|12.73|12.5|12.76|12.33|12.64|12.63|12.57|12.79|11.87|12.07|11.98|12.1|11.98|12|11.98|11.49|11.56|11.67|11.7|11.08|11.15|11.55|11.69|11.96|12.19|12.31|12.44|12.46|12.6|12.46|12.51|12.37|12.12|12.96|12.8|12.84|12.77|12.97|12.82|12.65|12.66|12.7|12.04|12.11|12.24|11.92|12.11|12.12|11.8|11.78|11.73|11.54|11.25|11.04|11.07|10.98|11.01|11.14|11.25|11.34|11.4|11.5|11.35|11.08|11.02|11.02|10.89|10.8|11|11.19|11.21|11.05|11.12|10.75|10.94|10.8|10.78|10.47|10.44|10.34|10.43|10.44|10.39|10.4|10.36|10.38|10.6|10.63|10.63|10.71|10.74|10.63|10.6|10.25|10.02|9.93|9.94|9.98|9.96|10.14|10.2|10.21|10.64|10.83|10.73|10.54|10.22|10.25|10.26|10.42|9.9|9.74|9.64|9.62|9.61|9.84|9.95|10.04|10.31|10.07|9.94|9.96|10.24|10.56|10.96|11.56|11.64|11.54|11.71|11.44|11.53|11.34|11.45|11.19|11.14|11.55|11.6|11.17|11.04|10.97|11.05|11.06|10.96|11|11.39|10.78|10.94|10.77|10.74|10.81|10.5|10.31|10.31|10.14|10.21|10.27|10.19|10.2|10.18|10.25|10.51|10.64|10.5|10.5|10.47|10.62|10.61|10.24|10.22|10.08|9.7|9.73|9.81|9.7|9.54|9.25|9.48|9.8|9.7|9.78|9.81|9.46|9.57|9.4|9.22|9.22|9.19|9.1|9.25|9.42|9.45|9.02|8.93|8.88|9|9.06|9.01|8.75|8.75|8.65|8.73|8.56|8.21|8.2|8.22|7.86|7.8|7.9|7.79|7.48|7.24|7.56|7.84|7.43|7.3|7.04|7.25|7.21|7.31|7.37|7.89|8.1|8.1|8.33|8.46|8.41|8.55|8.34|8.55|8.77|8.97|8.95|8.9|9.07|9.14
08844|24483|/equities/cogeco-cable-inc|TSX|64.57|62.71|63.62|64.82|63.52|64.42|62.13|63.72|63.84|64.58|64.44|66.4|67.69|68.29|69.84|69.92|69.4|67.51|66.01|65.19|64.67|66.17|66.39|67.25|67.43|66.96|69.41|70.83|73.57|73.65|72.19|73.75|73|73.29|73.77|68.72|68.41|68.49|67.56|66|68.74|69.4|69.39|68.86|71.48|71.93|71.61|71.8|73.99|74.55|74.66|76.63|76.88|75.75|74.36|77.02|76.08|75.62|73.56|71.79|71.66|72.64|69.41|66.66|65.94|65.47|64.38|64.15|62|60.27|57.88|59.75|58.18|61.08|61.64|62.07|63.2|63.33|63.41|61.18|61.72|61.24|61.82|62.35|60.2|59.96|61.22|62.49|63|64.75|63.89|63.5|62.09|62.52|62.18|61.37|62.07|63.09|60.34|56.9|56.19|55.87|55.87|54.89|54.49|53.64|52.45|51.12|50.65|51.45|50.3|48.41|48.35|47.9|48.71|48.88|48.29|49.03|49.64|51.67|51.69|49.82|49.61|50.05|50|49.39|49.65|50.16|49.87|48.92|49.34|50.17|50.68|50.81|51.75|52.29|50.87|47.13|44.91|43.58|45.4|45.08|46.3|46.67|45.6|44.15|45.26|44.47|45.08|45.37|45.72|46.71|45.74|45.47|45.47|43.39|43.67|43.55|43.57|43.88|42.96|42.09|38.25|38.33|38.75|41.32|41.01|39.83|37.59|38.79|39.45|38.84|38.32|36.92|36.9|36.82|37.5|37.4|37.5|37|37.54|37.52|37.39|37.16|36.9|36.4|36.4|45|46.62|47.52|46.99|47.79|47.01|47.11|46.88|45.94|46.65|47.33|49.67|48.5|48.67|52.74|53.54|53.25|52.84|51.16|50.69|51|47.85|47.9|48.79|49.36|50.97|54.01|54.28|54.24|51.93|52|51.43|51.91|51.4|50.1|51.29|50.05|49.8|50.17|49.9|49.34|49.15|48.59|46.67|45.67|46.37|47.44|47.92|46.7|46.99|48.41|48.44|47.88|47.2|45.41|45.41|44.19|43.78|45.24|45.5|46.69|46.22|46.89|46.44|45.65
08845|24541|/equities/firstservice|TSX|46.26|46.49|56.78|61.19|59.87|59.58|62.06|62.7|63.08|63.04|61.73|61.07|61.39|60.1|61.5|66.01|66.71|56.9|55.75|56.68|58.5|60.05|59.23|57.47|60.48|57.85|62.88|62|62.7|55.73|55.39|54.5|50.14|49.68|47.44|48.74|52.39|53.64|47.92|46.12|45.3|46.71|47.38|49.53|51.37|51.63|49.29|47.33|47.33|45.4|44.93|45.46|45.54|42.61|40.74|39.3|38.98|36.76|36.54|35.2|34.69|35.64|37.56|38.58|36.5|35.1|34.62|35.42|36.67|36.85|36.22|36|34.75|35.16|35.72|36.03|36.51|35.52|35.52|35.1|35.27|36.2|33.18|32.59|32.44|32.16|32.31|32.7|33.93|32.97|31.81|31.17|31.83|32.39|32.17|31.35|31.37|31.53|31.65|32.41|32.38|31.42|30.48|29.7|29.4|28.48|27.08|26.3|27.15|27.12|27.66|26.91|26.85|26.75|25.57|25.86|26.04|26.26|25.67|26.09|25.85|26.04|24.77|24.9|24.08|23.74|23.25|23.37|22.27|22.09|22.3|22.41|22.58|22.67|20.33|19.89|19.78|19.35|19.48|18.44|18.85|19.42|19.6|19.65|19.86|20.06|19.89|20.11|20.31|20.68|20.59|19.87|19.94|19.88|20.04|19.71|18.87|18.65|18.94|17.37|17.39|16.91|16.76|16.57|16.43|16.67|16.72|16.77|16.97|17.1|16.93|17.18|17.83|17.49|17.41|17.73|18.01|16.69|17.05|16.38|16.38|16.14|16.56|16.29|16.26|16.26|15.62|16.48|16.37|17.14|16.93|15.58|16|16.04|16.13|15.97|15.84|15.99|16.05|17.81|17.6|18.08|18.3|18.13|18.21|18.34|18.53|18.7|18.8|18.72|18.1|18.05|17.49|17.2|15.73|16.12|16.15|15.47|15|15.93|15.59|15.13|15.98|16.53|16.61|16.55|15.83|16.15|16.21|16.91|16.7|16.78|17.59|18.37|18.61|19.93|19.7|20.33|20.29|19.76|19.24|20.17|19.8|20.88|21.17|21.49|21.47|21.55|21.65|21.27|21.23|22.33
08846|24510|/equities/cominar-reit|TSX|15.19|14.85|14.92|14.9|14.99|14.46|14.83|15.1|14.94|14.81|14.88|15.13|15.2|15.2|15.5|15.8|16.23|16.38|16.17|16.35|16.3|16.68|16.69|16.45|16.49|16.8|17.06|17.04|17.86|17.74|18.3|18.3|18.11|17.99|18.06|18.2|18.03|18.25|18.5|18.78|18.73|19.16|19.4|19.64|19.65|19.4|19.25|19.55|19.32|18.94|19.83|19.97|19.81|19.64|19.6|19.61|20.11|19.38|19.38|18.78|18.49|18.42|18.27|18.88|18.98|18.88|18.94|19.31|19.08|19.08|18.97|19.09|19.07|19.17|19.13|19.42|19.39|19.64|19.75|19.57|19.07|19.3|19.23|18.9|18.8|18.91|19|18.99|19.12|19.18|19.2|19.28|19.35|19.42|19.2|19.21|19.06|18.85|18.53|18.52|18.32|18.26|18.23|18.5|18.69|18.53|18.66|18.7|18.65|18.9|18.91|18.69|18.03|18.15|18.25|18.14|18.22|18.41|18.4|19.14|19.36|19.38|19.23|18.95|19.31|19.37|19.7|18.85|18.84|19.12|19.49|19.88|20.46|20.49|20.9|21.05|20.99|21.25|21.12|21.55|22.5|22.81|23.4|23.83|23.88|23.77|24|23.89|23.65|23.89|23.33|23.09|22.86|22.57|22.57|22.7|23.1|23.02|23.1|22.84|22.43|22.61|22.69|22.79|22.66|22.78|22.68|22.65|22.7|22.79|22.9|23.88|23.94|23.71|23.87|23.65|24.2|24.12|24.66|24.6|24.66|24.76|24.74|24.64|24.7|25.46|25.46|25.12|24.5|24.5|24|23.86|24.19|24.12|23.98|24.09|24.31|24.35|24.18|24.24|24.25|23.99|23.59|23.74|23.9|24.25|24.09|23.25|23.45|23.11|22.84|21.75|22.08|22.28|22.44|22.52|22.09|22.02|22.11|22.4|22.67|22.37|22.35|22.59|22.82|22.25|21.5|21.45|21.41|22.28|22.01|22.07|21.95|22.16|22|22.35|22.19|22.85|22.95|23|22.72|22.65|22.16|22.24|22.44|22.45|22.75|22.85|22.82|22.6|22.99|23
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|16.69|15.3|15.35|15.58|14.16|14.01|16.53|17.23|17.55|16.05|16.54|18.14|18.19|18.3|18.8|19.79|18.84|19.25|20.21|20.87|16.6|17.84|17.55|17.16|17.03|15.83|16.54|19|20.05|20.23|22.42|24.17|26.18|26|27.65|28.09|27.7|28.53|30.17|30.62|30.93|32.02|32.4|32.97|33.15|31.81|29.9|30.25|29.18|29.17|30.95|31.88|33.02|33.17|33.85|31.66|30.79|30.66|28.95|28.52|28.69|28.97|26.53|30.33|36.8|37.12|37.39|37.38|37.89|39.02|38.67|40.27|40.66|41.28|42.67|43.08|45|45.04|44.99|44.61|44.55|45.35|45.75|44.69|46.19|47.46|47.68|48.68|47.04|44.71|44.76|44.99|44.22|44.89|44.9|44.79|44.67|42.15|40.79|40.75|40.7|40.65|39.31|39.59|39.09|39.17|38.64|39.37|40.2|40.18|40.55|41.49|41.52|41.6|40.69|40.71|40.58|41.16|41.24|40.44|40.89|40.98|40.34|39.09|39.32|39.32|38.56|38.5|38.78|38.78|39.49|39.53|39.85|39.5|39.79|39.2|38|36.25|36.38|36.76|36.75|37.5|38.6|38.75|38.5|38.97|38.97|38.14|36.28|37.84|38.74|39.52|39.99|39.6|39.06|39.25|38.79|39.22|39.59|40.05|39.75|38.75|38.95|38|38.14|37.99|37.7|39|39.42|39.27|38.57|39.9|41.92|43|43.1|43.04|44.14|44.89|45.7|42.21|41.21|41.46|41.94|42.1|42.5|40.74|40.03|40.55|38.58|39.57|38.57|39.6|40.63|41.77|41.34|41|41.7|43.09|43.75|43.49|42.92|42.43|43.56|44.73|45.02|46.06|46.29|47.3|46.29|46.63|46.43|46.19|46.85|46.25|46.22|46.39|45.35|45.46|44.25|44.75|44.42|43.18|43.1|43.5|43.59|44.29|43.79|43.08|39.94|40.6|42.18|43.02|42.64|44.45|44.04|43.79|43.44|43.57|43.86|44.1|42.36|45.23|44.65|43.87|44.19|46.63|46.95|46|45.7|44.59|43.55|44.57
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.59|13.83|14.01|14.15|13.49|13.3|13.15|13.45|13.2|13.28|13.26|13.4|13.1|13.08|13.06|13|13.19|13.2|13.15|13.37|13.08|13.4|12.9|12.51|13.05|12.78|12.9|12.83|12.74|12.8|12.65|12.87|12.76|12.28|12.33|12.25|12.25|12.64|12.56|12.58|12.4|12.72|12.9|12.79|12.93|12.78|12.96|13.37|13.22|13.34|13.49|13.5|13.4|13.3|13.07|12.95|13|12.34|12.24|12.34|12.34|12.24|12.38|12.55|12.53|12.18|11.91|11.95|11.45|11.21|11.12|11.3|11.24|11.25|11.5|11.44|11.78|11.95|11.96|11.79|11.42|11.59|11.5|11.33|11.47|11.48|11.34|11.25|11.42|11.52|11.54|11.45|11.62|11.63|11.47|11.6|11.51|11.18|11.2|11.1|11.11|11.14|11.3|11.43|11.48|11.54|11.5|11.58|11.3|11.2|11.24|11.11|11.04|11.1|10.78|10.75|10.65|10.59|10.28|10.49|10.34|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|22.77|23.05|25.8|26.45|26.13|27.2|27.9|28.81|27.99|27.68|26.55|27.07|26.77|26.6|25.82|23.97|23.27|22.98|23.49|24.87|24.7|24.45|24.5|24.53|23.39|22.64|22.49|22.68|22.88|22.13|22.18|20.8|20.47|20.53|20.59|20.15|19.17|19.01|19.29|19.17|18.66|18.9|19.37|20.04|20.02|19.95|19.24|19.09|19.4|19.77|19.34|19.53|19.63|19.51|19.64|19.42|18.31|18.57|17.77|17.95|17.57|17.65|17.92|17.92|17.93|17.23|17.37|17.23|16|15.39|15.49|15.95|15.76|15.97|16.22|15.82|15.68|16|15.94|15.33|15.02|14.96|15.21|15.21|15.46|15.49|15.99|15.91|15.4|14.88|14.7|14.26|14.2|14.9|15.51|16.19|15.32|15.5|16.24|16.49|17.02|15.95|16.1|16.08|15.76|15.75|16.1|16.31|15.55|15.59|14.74|14.3|14.34|14.27|14.25|15.06|14.87|14.79|14.77|13.11|13.24|12.89|12.33|12.19|11.91|11.99|12.03|12.23|12.44|11.49|11.75|12.07|12.62|12.49|11.97|11.99|12.21|12.51|12.43|11.15|11.25|11.67|11.63|10.91|10.78|10.95|10.74|10.06|9.96|10.04|9.86|9.75|9.82|10.28|10.01|9.5|9.53|9.42|9.4|9.5|9.71|9.35|9.25|9.38|9.39|9|8.66|8.55|8.79|8.64|8.45|8.68|8.7|8.79|8.75|8.73|8.78|8.88|8.82|8.94|8.5|8.32|8.46|8.49|8.46|8.68|8.91|8.96|9.1|9.1|8.9|9|8.79|8.51|8.75|8.84|8.34|8.4|8.66|8.68|8.81|8.85|9.25|8.82|8.28|8.35|8.54|8.15|8.13|8.08|8.1|8.12|8.25|7.81|7.44|7.39|7.38|7.4|7.39|7.3|7.16|7.25|7.41|7.44|7.63|7.55|6.73|6.56|6.46|6.78|6.39|6.48|6.65|6.38|6.29|6.7|6.59|6.86|6.77|6.71|6.9|7.17|6.95|6.6|6.6|7.02|7.16|6.65|6.51|6.43|6.29|6.42
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|26|24.57|25.44|25.06|25.04|25.45|26.61|27.29|26.97|27.44|30.52|30.18|30.56|30.28|30.9|31.11|31.3|30.95|29.97|30.91|30.62|30.6|29.55|29.42|26|26.05|27.23|26.67|27.09|26.18|26.79|26.96|25.6|25.54|25.7|24.98|24.47|24.24|23.8|24.11|24.07|23.95|23.33|23.67|24.4|24.83|23.9|23.67|21.88|21.07|21.21|21.3|20.88|20.63|20.7|20.41|20.53|19.85|20.07|19.94|19.96|19.96|19.3|18.06|18.07|18.16|17.27|17.22|16.75|16.78|16.4|16.24|16.25|15.82|15.79|15.84|15.7|15.69|15.95|15.7|15.26|15.22|15.06|15.31|15.26|15.31|14.89|15.36|16.11|15.83|15.24|15.26|15.45|15.4|15.46|15.21|14.99|15.71|14.67|14.42|14.73|14.76|14.58|14.44|13.91|13.9|14.21|14.35|14.45|14.18|14.63|14.73|14.75|14.82|14.29|14.82|14.69|14.99|14.94|15.12|15.12|15|14.54|14.32|14.2|14.3|13.93|13.62|12.57|12.82|12.8|12.89|13.07|12.61|12.59|12.7|12.82|12.64|12.46|12.1|12.43|12.52|12.19|12.3|12.33|12.6|12.77|12.21|12.29|11.52|10.94|10.94|10.27|10.39|10.28|10.45|10.33|9.95|10.09|10.3|10.08|10.02|9.87|9.93|9.93|9.83|10.05|10.58|10.85|11.05|10.77|10.83|10.65|10.64|10.38|10.83|10.74|10.49|10.16|10.3|10.22|10.04|10.09|10.52|10.61|10.59|10.8|10.75|10.32|10.42|10.42|10.5|10.62|9.67|9.54|9.28|9.58|9.62|9.3|9.26|9.02|8.77|8.16|7.9|7.67|7.64|7.55|7.21|7.18|7.34|7.46|7.41|7.36|7.33|7.41|7.55|7.47|7.58|7.05|7.08|6.88|6.37|6.37|6.2|6.28|6.37|6.36|6.4|6.25|6.26|6.15|5.91|5.62|5.66|5.37|5.4|5.3|5.48|5.42|5.47|5.56|5.5|5.53|5.55|5.4|5.42|5.33|5.35|5.28|5.2|5.02|4.97
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.97|7.49|7.49|7.19|6.72|6.92|7.22|7.26|7.32|7.25|7.87|8|8.07|8.03|7.99|8.2|8.32|8.28|8.09|8.1|7.93|8.12|8.1|8.03|8.16|8.13|8.28|8.19|8.16|8.1|8.25|8.27|8.45|8.32|8.5|8.47|8.37|8.52|8.66|8.75|8.83|9.1|9.24|9.23|9.09|9.25|9.1|9.14|9.12|9.03|9.42|9.45|9.45|9.15|9.24|9.25|9.26|9.05|8.97|8.47|8.32|8.23|8.58|8.95|9.11|9.24|9.17|9.28|9.61|9.61|9.27|9.27|9.14|9.3|9.51|9.86|9.82|9.82|9.83|9.7|9.66|9.95|9.84|9.85|9.67|9.76|9.87|9.9|9.67|9.69|9.67|9.64|9.87|9.75|9.37|9.43|9.27|9.39|9.4|9.43|9.5|9.5|9.57|9.53|9.15|8.94|8.94|9.07|9.06|8.95|8.99|8.95|8.86|8.69|8.48|8.79|8.75|9.08|9.04|8.95|9|9.04|8.91|8.63|8.79|8.75|8.45|8.38|8.36|8.43|8.84|8.85|8.5|9.02|9.42|9.49|9.46|9.42|9.5|9.89|10.02|10.3|10.55|10.66|10.8|10.88|10.88|10.83|10.83|10.74|10.85|10.96|10.99|11|10.94|11.08|11.11|11.4|11.68|11.75|11.64|11.45|11.32|11.39|11.19|10.9|10.84|10.9|10.95|10.85|10.9|11.24|11.49|11.25|11.19|11.24|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|37.2|31.66|32.86|32.46|30.8|31.38|34.5|35.7|35.94|35.52|35.68|36.78|36.9|38.38|40.78|42.18|43|43.32|43.56|43.8|43.52|42.58|42.18|41.78|42.84|43.14|45.48|47|47.54|48.04|50.26|50.36|50.16|50.01|50.84|51.3|50.76|52.16|53.36|54.16|54.26|55.44|56.48|57|56.9|55.42|52.76|53|52.66|52.62|55.08|55.32|54.7|54.88|55.4|55.38|55.1|54.18|54.96|51.06|49.82|50.26|51.18|54.12|54.3|55.54|56.4|57.18|57.38|57.36|55.96|56.08|55.98|56.2|56.9|58.12|58.14|58.48|58.54|58.7|58.58|58.88|58.84|58.7|58.58|58.72|59.24|59.14|58.94|59.14|59.38|59.56|59.48|58.56|58.88|59.48|59.48|58.74|58.4|57.76|57.36|57.82|58.84|59.26|59.62|59.04|59.16|58.92|59.78|59.8|59.52|58.4|56.96|57.4|56.52|56.12|56.16|57.26|57.98|58.26|59.2|59.82|59.4|57.74|58.4|61|62|60.16|58.94|59.5|59.64|60.54|61.14|63.2|64.3|65.36|65.72|65.84|65.44|67.56|68.6|68.26|71.53|72.36|73.38|73.78|74.02|72.76|72.54|74.28|74.46|73.46|73.18|72.7|73.58|75|75.7|77.12|76.48|78.6|78.14|76.32|75.3|75.58|75.1|75.66|75|73.88|72.4|71.1|71.28|73.5|73.94|74.1|75.2|74.74|75.52|75.72|76.92|77.2|77.84|78.18|78.6|78.4|77.96|79.08|79.48|78.78|77.2|78.12|77.8|75.74|75.9|73.76|72.28|74.06|75.78|75.88|74.12|74.18|74.48|74.7|71.38|71.4|73.44|74.88|74.2|69.98|69.54|69.2|69.2|68|68.1|70.4|69.48|67.38|65.7|65.7|65.68|65.8|66.42|65.22|66.46|66.52|66.5|66.08|64.96|64|63.56|64.5|64.24|63.8|64.6|64.56|64.58|64.2|63.96|64.84|67.48|67.7|66.38|65.7|65.38|65.5|65.9|66.68|67.06|67.24|68.58|69.74|68.36|67.02
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.05|1.19|1.2|1.16|1.18|1.26|1.35|1.32|1.37|1.43|1.38|1.4|1.51|1.68|1.7|1.75|2.08|2.22|2.39|2.34|2.28|2.44|2.49|2.34|2.51|2.54|2.55|2.4|2.1|2.24|2.45|2.55|2.59|2.62|2.69|2.6|2.64|2.76|2.88|2.91|2.98|3|3.05|2.97|3.19|3.13|2.92|3.1|3.09|2.69|3.12|3.09|3.26|3.44|3.65|3.74|3.76|3.42|3.45|2.97|2.89|3.07|3.28|3.36|3.51|3.37|3.15|3.5|4.27|4.74|4.83|4.91|4.68|4.93|5.4|5.26|5.53|5.7|5.64|5.5|5.37|5.57|5.44|5.37|5.5|5.38|5.05|5.43|4.74|3.95|3.77|3.68|3.6|3.89|3.81|3.98|4.22|4.38|4.35|4.7|5.35|5.89|5.99|6.06|6.2|6.15|4.42|4.38|4.18|3.86|3.26|3.21|2.88|3.09|3|3.2|3.53|4.23|4.35|4.42|5.12|5.2|4.76|5.71|5.9|6.04|6.52|6.57|6.95|7|6.44|5.92|4.82|5.43|5.55|5.11|5.11|4.55|4.31|4.4|4.85|5.17|5.19|4.88|5.5|6.22|6.48|6.58|6.59|7.78|7.89|8.07|8.43|8.35|8.14|8|8.27|8.97|9.14|9|9.18|9.12|9.03|8.99|8.31|8.74|9.15|8.58|8.63|8.65|9.14|9.25|9.29|9.03|9.18|9.34|9.53|9.73|9.93|9.74|9.57|8.77|8.8|8.05|8.07|7.98|8.12|7.35|6.67|6.77|6.6|7.55|7.22|7.8|7|7.07|6.89|7.19|8.4|8.71|9.05|9.29|9.32|9.27|9.16|10.04|10.08|10.72|10.54|10.25|10.1|10.15|9.62|9.24|9.47|9.18|8.63|8.61|9.45|9.57|9.56|9.13|9.53|9.61|9.15|8.21|8.05|8.17|8.44|8.79|9.72|9.38|9.32|8.88|8.47|8.38|8.5|8.75|9.03|9.03|8.85|8.63|7.87|7.99|7.67|8.3|8.49|8.46|8.44|8.68|9.48|9.5
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.73|10.66|11.84|11.96|12.59|12.68|13.25|13.61|13.55|13.48|13.39|13.96|14.04|14.14|14.54|13.88|14.41|14.89|15.25|15.01|15.34|15.62|15.51|15.4|15.15|15.29|15.64|15.76|16.31|15.89|16.05|15.91|15.78|15.94|15.23|15.03|15.45|15.64|15.34|14.8|14.41|14.06|14.09|14.15|14.35|14.29|13.76|13.66|13.24|12.98|13.38|12.97|12|11.78|11.44|11.2|11.08|11.33|11.43|11.49|11.63|11.67|11.26|11.45|11.83|11.69|11.3|10.81|10.48|10.64|10.55|10.67|10.91|11.13|11.4|11.61|11.33|11.67|11.85|11.95|11.07|11.68|11.86|11.43|11.25|10.95|10.74|10.77|10.68|10.88|10.94|11.13|11.31|10.9|10.91|11.15|11.88|12.1|12.34|12.35|12.34|12.09|12.26|11.39|10.73|10.72|10.47|10.36|11.06|11.22|11.29|11.19|11.34|11.56|11.75|11.82|11.82|11.71|11.22|10.7|10.72|10.44|10.59|10.63|10.53|10.71|10.87|10.7|10.53|9.86|10.16|10.79|10.72|10.43|10.36|10.33|10.39|10.27|9.59|9.32|8.73|8.88|8.92|9.03|8.84|7.97|7.94|7.55|7.14|7.17|7.17|7.53|7.38|7.09|7.21|7.01|6.72|6.55|6.44|6.44|6.26|6.1|5.97|5.82|5.71|5.54|5.39|4.91|4.96|5.01|4.86|4.93|4.94|4.91|4.94|4.84|4.89|4.94|5.06|4.98|4.74|4.72|4.85|5.02|5.02|5.06|4.7|4.73|4.74|4.51|4.3|4.38|4.34|4.37|4.45|4.29|4.66|4.74|4.78|4.56|4.62|4.62|4.62|4.54|4.54|4.31|4.3|4.22|4.3|4.34|4.38|4.42|4.38|4.3|3.9|3.86|3.82|3.86|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.846||||||||
08860|24528|/equities/emera-incorporated|TSX|46.95|47.12|46.05|44.94|43.73|43.93|43.5|44.01|43.83|43.5|42.74|43.24|43.07|43.27|43.38|43.27|44.54|44.69|44.06|44.59|44.52|43.8|43.71|43.5|47|47.51|45.96|46.2|43.65|43.83|43.2|43.33|40.95|40.05|41.31|40.55|40.55|42.3|41.57|41.92|42.44|41.4|42.1|42.15|41.74|41.94|41.43|41.75|41.91|41.93|42.3|42.67|42.74|43.62|42.84|42.21|41.85|40.74|39.99|38.95|38.9|38.49|38.92|39.49|39.49|39.41|37.92|38.15|38.3|36.48|35.5|35.85|35.36|33.88|34.16|34|34.5|34.66|34.99|34.66|33.96|34.79|34.92|34.74|34.59|34.16|34.23|34.16|34.03|34.32|34.41|34.14|34.53|34.8|35.29|35.47|35.72|35.45|34.89|34.36|34.02|33.72|33.15|32.99|33.16|32.95|32.2|31.77|31.77|31.4|31.23|30.88|30.8|30.75|29.94|29.5|29.88|30.05|30.11|30.94|31.7|31.54|30.65|29.82|30.4|29.99|30.04|29.85|29.84|30.76|31.44|32.65|32.63|33.46|34.08|34.05|33.63|33.17|33.39|34.72|34.82|35.75|36.58|36.95|36.81|36.82|36.99|37.34|35.98|35.93|35.36|35.19|35.31|35.86|35.93|35.98|35.49|35.49|36.09|36.49|36.31|36.21|35.73|35.21|34.5|34.54|34.37|34.14|34.12|34.5|35|35.17|35.24|35.19|34.97|35.17|35.19|34.82|34.96|35.21|34.75|35.22|35.38|35.09|34.95|35.55|35.72|35.29|34.89|35.62|33.75|33.66|33.53|34.02|33.33|33.41|34.31|34.92|35.24|35.11|34.19|34.05|34.24|34.53|34.3|34.92|34.38|33.86|33.51|33.56|33.45|33.03|32.94|32.86|33.12|33.21|33.65|33.65|33.08|33.22|33|31.47|32.59|32.74|33.28|34.25|33.16|33.17|32.58|32.89|31.84|32.26|31.85|32.38|30.49|31.12|30.48|31.7|32.8|32.64|32.55|32.25|31.74|31.68|31.74|31.98|32.54|32.65|32.1|32.22|31.7|31.7
08861|24529|/equities/empire-company-ltd|TSX|25.72|25.39|26.49|26.54|25|25.44|25.86|26.7|26.49|25.92|26.1|26.92|27.34|27.06|27.54|27.82|28|28.47|28.23|28.08||27.76|27.83|31.12|30.48|30.53|30.69|31.15|30.58|29.7|30.88|31.03|29.85|29.81|31.02|30.35|30.14|30.06|30.22|30.57|30.29|29.92|29.74|30.33|31.5|31.59|31|30.78|30.43|31.14|31.1|31.98|31.11|31.16|31.72|30.98|29.86|29.8|29.83|29.69|29.66|28.92|28.83|28.23|27.94|27.8|26.93|26.51|26.22|25.7|25.29|25.96|26.05|26.16|26.75|25.46|25.46|25.48|25.65|25.82|25.8|25.82|25.15|24.77|24.11|24.29|23.82|22.9|22.8|22.32|22.33|22.88|22.71|22.94|23.17|22.18|22.1|22.51|22.69|22.77|22.67|23.62|23.68|23.97|23.63|24.32|24.15|23.71|24.22|24.2|24.51|24.21|24.42|24.34|25.1|25.36|25.66|25.83|26.75|27.08|26|25.97|25.3|25.42|25.08|25.19|25.57|27.76|27.73|27.05|27.42|27.47|27.56|27.59|27.55|26.82|26.8|27.53|27.44|26.17|25.67|23.37|23.48|23.58|23.91|23.63|23.03|22.51|22.32|22.08|22.04|22.25|21.95|21.87|22.07|22.24|21.41|21.02|20.66|20.63|20.28|20.31|19.92|19.9|19.97|19.89|20.16|19.29|19.21|19.1|19.22|19.42|19.67|19.52|19.29|19.88|20.13|19.91|19.96|19.65|19.49|19.5|19.66|19.47|19.29|19.5|19.28|19.49|19.13|18.64|18.3|18.22|18.54|18.55|18.69|19.05|19.6|19.47|19.86|19.91|20.33|19.62|19.53|19.41|18.91|19.23|19.5|19.11|18.93|18.79|18.84|19.18|19.33|18.99|19.67|19.74|19.7|19.6|20.82|21.05|21.41|20.57|20.57|20.73|20.67|20.31|19.79|19.46|19.25|19.45|19.71|19.48|19.16|19.25|18.98|18.87|19|19.83|19.73|19.7|19.25|18.6|18.63|18.19|18.82|19.11|18.78|18.5|18.48|18.28|18.07|18.13
08862|24524|/equities/endeavour-silver|TSX|2.53|2.42|1.91|1.8|1.65|1.99|2.1|2|2.06|2.03|1.98|2.09|1.98|2.06|2.04|2.1|2.48|2.4|2.49|2.38|2.23|2.21|2.23|2.19|2.34|2.3|2.54|2.46|1.95|1.94|2.03|2.43|2.59|2.57|2.65|2.74|2.74|2.62|2.65|2.8|2.81|2.61|2.67|2.43|2.52|2.7|2.61|2.86|2.78|2.52|2.98|3|3.11|3.26|3.55|3.78|3.83|3.29|3.03|2.72|2.7|2.71|3.02|3.22|3.46|3.62|3.35|3.59|4.24|4.83|5.14|5.11|5.09|5.22|5.88|5.62|5.98|6.18|6.33|6.88|7.06|6.64|6.6|6.61|6.69|5.84|6|5.93|5.26|4.69|4.47|4.65|4.84|5.37|5.29|4.99|4.95|5.14|5.05|5.43|6.23|6.29|6.05|6.61|6.54|6.14|5.24|5.1|5.25|4.77|4.31|4.12|3.72|3.68|3.9|4.01|4.13|4.34|4.47|4.38|5.2|5.24|4.43|4.44|4.56|4.79|5.38|5.23|5.66|6.21|5.67|5.6|4.32|4.4|4.24|3.9|3.49|3.61|3.65|4.12|4.29|4.75|4.74|4.4|4.66|5.08|5.35|5.39|5.4|6.45|6.37|6.56|6.73|6.76|6.07|6.47|6.31|6.98|7.1|7.49|7.94|7.99|8.02|8.23|7.97|8.08|8.26|8.67|8.64|8.59|9|9.05|9.29|8.97|9.18|9.37|10.13|10.19|10.46|9.99|9.66|8.8|8.97|8.15|8.29|8.43|8.48|8.23|8.58|9.5|8.92|10.02|9.99|10.23|9.79|9.27|8.66|9.11|9.35|8.76|9.18|9.48|9.81|10.08|9.93|9.91|10.11|11.17|11.04|10.85|11.3|11.58|11.2|10.79|11.11|10.74|10.2|10.42|11.31|11.74|12.25|11.38|12.43|12.47|12.15|11.48|10.43|10.51|9.97|11.16|13.1|12.67|13.04|12.5|11.39|10.76|10.46|10.42|10.73|10.64|10.33|9.62|8.26|8.62|7.98|9.23|10.05|10.02|8.83|9.9|10.7|11.71
08863|24531|/equities/enerplus-corp|TSX|4.55|4.48|4.57|4.59|3.94|3.84|5.08|4.97|5.19|4.93|6|6.93|7.05|7.46|7.59|7.39|6.61|7.49|8.12|8.46|6.87|8.02|8.42|8.22|8.49|8.07|8.26|9.11|8.53|8.67|9.91|10.71|10.62|11.09|12.08|12.07|12.92|12.3|12.88|12.66|13.8|15.29|15.38|16.09|15.76|14.73|13.51|13.39|12.75|12.93|13.27|13.21|14.53|14.51|14.46|12.9|11.59|11.06|11.3|11.63|11.98|13.17|13.74|15.39|17.86|18.35|17.72|17.02|16.8|17.84|17.77|19.84|21.51|21.38|21.97|22.65|24.85|24.96|24.2|25.07|24.94|25.89|26.11|25.62|26.49|27.05|26.61|26.74|25.7|25.93|24.72|24.16|23.88|24.52|24.79|24.55|24.15|23.35|22.3|22.03|22.14|21.35|22.1|22.37|22.16|21.88|21.53|20.56|20.6|20.2|19.19|19.67|19.61|19.7|19.78|19.96|19.83|19.75|19.22|18.25|18.43|18.15|17.96|17.3|17.55|17.71|18.06|18.24|18.35|17.74|17.64|17.83|17.9|17.36|17.27|17.24|16.59|15.71|15.77|15.8|15.69|16.13|16.95|16.92|16.47|15.25|14.4|14.16|13.97|14.62|14.93|15.17|15.49|15.33|14.85|14.19|13.11|13.62|13.68|13.7|13.67|13.32|13.55|13.62|12.85|13.19|13.53|13.32|13.28|13.25|13|16.16|16.28|16.58|16.94|16.36|16.75|16.66|16.93|16.9|16.12|16.05|16.18|15.41|14.72|14.44|14.15|14.23|13.43|13.91|13.28|13.11|13.65|14.82|14.54|14.56|15.88|17.5|18.93|18.09|18.82|20.25|22.57|23.21|23.62|23.73|23.96|24.1|24.67|24.2|24.11|24.14|24|25.31|26.37|26.94|26|25.99|26.12|26.79|26.96|26.52|27.97|29.39|29.31|28.48|27.57|27.23|25.8|26.68|26.95|27.22|28.08|28.8|27.63|29.73|29.11|30.2|30.32|30.22|30.4|31.05|31.03|30.24|30.38|31.1|31.54|31.49|31.17|30.3|31.17|30.63
08864|951615|/equities/lowell-copper-ltd|TSX|4.8375|5.805|4.8375|4.515|7.095|6.45|6.45|5.6437|7.2563|6.45|9.3525|8.0625|||7.5788|9.5137|7.9013|8.0625|8.0625|8.385|8.8688||8.2238|||10.4813|10.1587||10.1587|11.2875||11.2875|9.8362|10.4813|12.4162|13.7063|||11.4488|14.5125|14.3513|12.9||11.1263|11.2875|11.2875|11.2875|12.9|14.3513|11.7713|14.3513|15.1575|14.835|13.2225|15.1575|15.1575|15.1575|15.1575|15.1575|16.125|15.8025|15.8025|||12.5775|15.8025|||16.125|15.48|15.48|16.125|16.77||16.77||17.0925|18.3825|17.0925|17.0925|19.995|19.995|18.06|17.7375|16.125|13.2225|16.125|14.835|14.3513|3.0315|||3.1605|3.1605|3.1605|3.1605|3.1605|3.225|3.225|3.225|3.225|3.225||3.2895||3.483||3.87|3.483|3.225|3.354|3.1928||3.2895|3.483|3.483|3.87|4.5795|||5.4825|5.805|5.805|6.45|||5.6115|5.16|5.3535|5.676|5.676|5.676|5.7405|5.805|5.805|5.805||||||||||||||||||||||||||4.644|4.773|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|5.16|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||5.2245|||5.547||5.547|6.063||6.192||||||5.418|5.805|5.805|||5.16||||||5.16||5.2245|5.289|||0.96||0.96|1|1.1||1.1|0.96|0.96|1|0.96|0.96
08865|42842|/equities/equitable-group-inc.|TSX|25.57|24.73|25.99|26.05|25.8|25.23|25.75|26.45|26.77|27.98|28.14|28.66|28|28.36|28.75|29.07|30|29.28|29.87|30.25|28.77|29.32|30|28.65|28|27.64|27.15|27|27.19|27.34|27.82|30.36|31.68|32.11|31.75|31.5|31.88|32.25|32.25|32.81|32.5|31.68|30.62|30.25|30.13|29.86|28.62|28.77|28.33|29.82|30.75|30.3|29.5|30.02|30.14|29.15|30|30.77|32.62|32.92|33.33|32.38|35.08|36.24|34.62|34|34.5|32.87|33.24|33|32|32.62|32.25|32.25|32.97|32.75|32.83|33.02|33.47|33.6|33.25|33.37|33.83|32.4|30.51|30.87|31.07|31.43|31.5|32.23|31.38|30.75|31.88|32.76|31.5|30.38|30|30|30.3|29.88|30.12|28.88|27.75|26.57|25.25|24.07|24|24.48|25.95|26.61|25.5|25.5|24.21|23.64|23.2|23.62|23.56|23.75|24.59|24.69|24.7|24.86|23.75|23.75|23.25|22.62|22.94|22.5|22.5|22.5|22.95|22.2|22.25|21.37|20.49|19.07|18.84|18.75|18.12|18.12|18.3|18.39|18.46|18.8|19.12|19.25|19.68|19|19.52|19.86|19.88|19.19|19.2|19.16|18.45|18.25|17.75|18.2|18.25|18.29|18.23|17.65|17.38|16.52|16.75|16.36|16.62|16.55|16.59|16.3|15.95|15.62|14.92|15|15.65|15.74|16.12|16.11|16.25|16.25|15.77|15.35|15.66|15.15|14.52|13.27|13.38|13.78|13.41|13.42|12.88|13.19|12.95|12.9|13.02|13.1|13.75|14.05|14.62|14.68|14.73|14.74|14.53|14.49|14.75|14.87|14.99|14.95|14.22|14|14.05|14.55|13.38|13.21|13.25|12.72|12.74|12.76|13.1|13.05|13.23|13.36|13.46|13.44|12.99|12.88|12.19|12.34|11.62|11.74|11.87|12.07|12.62|12.66|12.85|13.88|13.86|14.74|14.78|15.05|15.3|15.25|14.38|14.73|15.49|15.49|15.99|16.27|15.95|14.7|14.7|14.88
08867|40486|/equities/exchange-income-corp|TSX|24.11|23.04|24.11|24.4|23.48|25.97|28.36|28.6|28.2|27.97|28.1|28.31|28.73|27.31|26.63|24.99|24.95|24.7|24.75|25.1|24.53|24.78|24.86|24.5|24.8|25.92|26.95|24.98|22.32|22.42|22.55|22.15|21.87|21.54|20.83|21.2|21.82|22.3|22.75|23.4|23.8|22.74|22.72|22.59|22.25|21.73|21.89|21.98|21.84|22.3|23.18|22.99|22.76|22.44|22.69|22.5|22.56|22.8|23.11|23.46|23.39|23.35|23.05|23.39|23.49|23.54|22.74|19.93|19.35|20.19|17.4|17.99|19.7|19.99|20.19|20.47|21.01|19.69|18.99|19.27|18.69|18.63|19.33|19.48|22.56|22.75|23.33|23.1|22.99|21.62|22.43|22.25|21.29|19.08|19.65|19.65|20.45|21.21|20.98|21.49|21.22|21.59|21.71|22.74|22.68|22.04|22.62|22.91|23.74|24.03|24.05|23.95|23|22.88|21.83|22.49|22.69|22.29|20.7|19.99|20.55|21|19.96|20.5|23.775|25.44|25.64|24.21|24.5|24.23|24.16|25|26.24|26.59|26.15|26.15|26.3|26.61|26.6|26.6|26.72|27.35|27.59|26.89|26.71|27.15|27.48|28|27.88|27.98|28.28|28.64|28.71|28.4|28.93|29.11|28.23|28.21|28.14|28.49|28.4|28.19|27.92|26.65|26.16|27.49|27.4|28.47|29.25|27.82|27.05|26.95|26.5|26.45|26.26|25.45|25.46|25.28|26.37|26|26.65|26.79|27|26.08|25.55|26|25.93|25.47|24.9|24.98|24.47|24.3|23.76|23.74|24.5|25.11|25.7|26.15|25.68|24.98|24.73|24.61|24.65|24.82|24.79|24.73|24.72|24.77|24.88|25.73|25.64|25.48|25.52|26.61|26.17|25.59|25.93|25.35|25.72|25|23.33|23.28|21.12|20.99|20.99|20.95|20.66|20.25|19.6|20.55|20.79|20.9|21.39|20.9|21.08|21.87|20.88|20.6|21.6|21.69|21.74|21.85|21.9|22.05|21.46|23.12|23.57|23.81|24|23|22.5|22.4
08868|24543|/equities/finning-international-inc|TSX|18.96|17.83|18.15|17.95|18.98|18.15|18.92|19.41|19.37|18.49|18.33|19.72|19.81|19.89|21.31|21.2|21.74|21.83|21.84|22.23|20|21.62|23.16|22.29|23.1|22.54|22.77|24|23.36|23.11|23.43|24.24|24|23.88|24.18|24.88|25.08|25.75|25.33|25.7|25.74|25.74|25.41|24.8|25.39|24.92|23.91|25.13|24.79|24.87|26.16|25.43|24.46|23.4|23.56|22.89|22.45|22.87|25.25|25.59|25.33|24.96|24.6|25.67|28.09|28.61|29.68|29.5|29.53|29.49|28.48|30.27|32.89|33.21|33.32|33.75|34.34|34|33.05|34.05|33.2|32.15|32.55|31.96|31.3|31|29.96|29.69|29.95|29.76|29.9|29.61|30.68|30.49|30.22|29.39|29.66|30|31.77|30.96|30.96|30.94|31.59|30.31|29.53|28.59|28.21|27.05|27.49|27.4|27.72|27.68|27.18|26.88|25.77|24.88|25.1|26.22|25.74|24.31|24.24|25.04|24.6|23.78|24.07|23.88|23.1|22.36|21.51|21.67|22.27|22.38|22.28|22.54|23.23|24.2|23.9|22.91|22.04|23.06|22.73|22.94|23.21|23.57|23.02|23.85|22.7|22.36|23.32|24.25|25.39|25.39|25.93|25.9|25.99|26.37|27.3|26.95|26.11|26.1|26.37|26.63|26.51|25.69|24.65|24.66|24.24|22.95|23.08|23.19|23.16|24.35|23.95|24.15|24.34|24.2|24.57|25.9|26.9|26.19|23.87|24.55|25.56|25.53|25|23.46|23.29|23.38|24.05|25.08|23.68|25|24.24|24.22|25.19|24.78|25.8|26.46|28.08|28.44|27.36|27.68|27.77|28.9|29.31|29.97|29.69|29.89|29.37|28.95|27.89|27.75|27.98|27.27|23.74|23.83|22.79|22.8|24.92|24.4|23.7|21.72|22.38|24.55|24.62|24.57|21.88|21.14|20.89|20.87|23.2|23.63|24.8|25.39|23.2|25.19|26.73|27.92|29.16|30.15|30.51|29.5|28.67|29.4|28.86|29.23|29.35|28.51|28.71|28.54|28.15|27.83
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.96|3.98|4.07|3.03|3.5|4.14|5.37|5.68|6.2|4.64|4.98|5.21|5.19|5.46|7.01|8.25|7.9|8.22|8.03|10.33|5.29|6.95|7.84|8.03|7.35|7.24|8.73|10.58|10.64|12.02|14.52|16.48|16.16|17.19|18.51|17.73|18.56|18|16.5|18.45|18.69|19.4|19.83|17.61|16.5|17.21|16.16|15.81|16|15.49|16.43|16.09|14.47|13.93|13.55|12.94|14.83|16.61|17.37|17.28|16.26|17.45|17.79|19.2|20.05|19.47|17.79|17.29|19.39|19.84|19.48|21.31|22.4|22.22|24.12|24.84|25.01|25.65|25.09|25.15|25.34|27.29|26.35|26.25|26.77|25.32|22.76|22.14|22.15|23.29|23.44|23.5|22.87|21.67|22|21.98|21.1|20.52|20.74|20.69|19.83|19.94|21.5|21.85|21.68|21.33|20.55|20.45|21.07|20.49|19.14|19.22|18.7|18.27|17.56|17.69|18.39|19.03|19.64|20.05|20.04|19.49|19.05|18.8|19.22|19.6|19.98|19.22|18.43|18.84|19|19.15|18.11|17.12|17.5|16.68|16.99|16.01|15.9|17.24|18.04|18.75|19.12|19.37|19.09|19.14|18.59|18.44|17.23|19.88|19.63|20.12|21.65|21.95|20.46|19.38|20.16|20.48|20.72|20.96|21.33|21.59|21.86|22.55|21.94|21.86|21.58|21.41|22.06|22.48|22.95|23.83|24.6|22.98|23.11|21.6|22.08|21.74|23.19|24.9|22|19.3|20.1|20.17|20.1|19.5|18.91|18.43|18.56|19.74|18.5|20.52|19.48|19.29|19.04|18.92|18.14|19.09|20.92|21.6|21.96|23.18|20.32|19.75|20.13|21.25|23|23.5|23.45|22.71|23.28|23.66|24.61|25|23.5|23.07|20.1|19.8|20.46|20.98|20.95|17.83|20.23|23.06|23.09|22.37|16.95|18.18|17.42|17.2|20.55|21.74|23.64|24.63|22.1|25.11||26.8|28.95|28.02|27.6|29.14|28.29|25.88|24.78|25.58|26.9|26.92|27.39|25.97|27.59|27.85
08870|24544|/equities/fortuna-silver-mines|TSX|5.02|4.97|4.5|3.58|3.3|3.62|3.71|3.32|3.33|3.38|3.51|3.56|3.32|3.42|3.37|3.52|3.89|3.73|3.95|3.51|3.13|3.25|3.19|2.99|3.33|3.85|4.09|3.97|3.68|3.67|3.84|4.57|4.68|4.64|4.87|5|4.67|4.85|4.81|4.82|4.87|4.68|4.82|4.56|4.72|5.05|4.91|5.22|5.17|4.95|5.65|5.64|5.72|5.96|6.3|6.25|6.27|6.28|6.2|5.51|5.25|5.37|5.43|5|5.57|5.33|5.25|4.53|5.21|5.4|5.39|5.23|4.75|4.77|5.29|5.22|5.5|5.77|5.58|6.45|6.3|6.24|6.15|6.19|6.59|6.04|6|6.1|5.02|4.51|4.49|4.62|4.71|4.74|4.72|4.43|4.47|4.42|4.4|4.27|5.23|5.31|5.15|5.15|5.14|5.1|4.6|4.25|4.5|3.82|3.32|3.22|3.03|3.17|3.39|3.55|3.69|3.76|3.96|4.08|4.43|4.4|3.81|3.9|3.87|4.11|4.55|4.45|4.62|4.93|4.65|4.74|3.7|3.79|3.96|3.68|3.56|3.5|3.53|3.69|3.79|3.8|3.76|3.07|2.86|3.14|3.25|3.32|3.44|4.18|4.38|4.47|4.59|4.5|4.44|4.25|4.31|4.68|4.79|4.43|4.57|4.65|4.23|4.41|4.04|4.46|4.69|4.68|5.09|5|5.54|5.75|5.6|5.19|5.07|5.05|5.33|5.45|5.85|5.65|5.23|4.76|4.87|4.3|4.18|3.97|3.98|3.81|3.79|4.11|3.85|4.59|4.6|4.74|4.49|4.27|4|3.96|4.25|4|4.12|4.22|4.65|6.16|6.19|6.46|6.82|7.58|7.08|6.71|6.72|6.9|6.87|6.11|6.01|5.99|5.69|6.13|6.58|6.95|7|6.6|6.93|7.03|6.57|6.58|5.94|6.28|5.85|5.94|7.22|6.64|6.7|6.49|6.02|5.66|5.69|6.09|6.18|6.19|6.17|5.85|5.16|5.19|5.13|4.82|5.3|5.19|4.84|5.35|5.28|6.18
08871|24538|/equities/franco-nevada-corp|TSX|80.2|75.93|69.63|62.58|65.86|69.9|70.12|65.06|66.5|66.65|67.96|68.06|64.98|64.75|64.38|67.55|72.9|70.47|68.53|64.84|61.89|59.8|58.5|57.46|57.64|61.94|62.87|60.99|54.6|54.58|54.6|58.53|61.56|60.6|61.31|61.8|62.25|65.1|65.44|66.39|66.98|66.44|65.21|63.65|62.69|64.61|63|64.97|64.53|62.47|67.11|67.07|65.49|68.83|74.1|73.33|70.17|66.66|62.81|58.55|57.4|58.43|62.25|61.98|63.07|63.72|59.76|57.57|60.38|62.81|63.51|59|56|55.89|59.27|60.4|61.58|61.79|64.44|67.12|66.54|64.03|62.86|61.37|64.41|61.66|60.5|60.16|55.1|51.97|52.74|54.03|54.42|54.35|53.99|53.04|52.01|53.58|52.5|52.16|58.32|59.2|58.38|59.29|59.84|58.58|55.42|55.1|52.58|49.41|46.4|44.98|44.13|44.2|42.94|42.3|43.57|46.3|47.16|47.68|48.82|48|45.06|46.09|46.78|47.94|48.94|47.76|48.5|50.93|49.05|48.79|43.37|44.99|46.55|42.05|39.49|38.71|37.65|40.3|42.65|44.89|44.84|43.43|42.95|45.07|44.2|45.3|39.11|44.3|46.46|46.48|47.63|49.38|48.47|50.74|50.7|54.05|55.08|54.7|55.38|56.09|56.39|58.09|57.1|57.8|57.75|56.23|57.88|58.4|60.58|60.35|58.2|58.06|59.23|58.38|60.62|58.88|59.58|57.48|55.1|51.25|50.05|49.39|50|50.13|49.57|48.36|49.27|49.31|47.19|48.51|49.02|48.73|46.31|42.95|41.48|44|44.95|44.08|42.58|42.96|43.12|43.21|42.22|43.6|44.21|45.37|45.8|44.76|44.61|46.5|45.5|41.83|41.33|41.01|39.46|39.74|41.28|42.37|43.5|44.97|43.25|43.48|42.18|41.61|39.21|38.78|38.75|40.59|44.54|45.84|47.24|44.32|44.26|42.94|42.96|41.99|40.49|39.87|37.99|36.22|37|37.22|37.35|37.71|37.66|37.26|36.5|36.47|37.62|38.14
08872|24689|/equities/george-weston-ltd|TSX|36.0833|34.9233|35.9933|36.09|35.3333|34.92|35.3766|36.59|36.1833|35.9566|36.2166|36.7966|38.26|37.1066|36.6433|37.2566|37.9966|38.2866|37.1133|36.8766|36.1866|36.6433|36.7033|37.14|37.4666|37.4633|38.0333|38.08|37.6|37.0366|35.8533|35.2766|33.8833|33.8066|34.3333|33.6666|34.1266|34.32|34.4766|34.53|34.4433|34.05|34.3533|34.9966|35.64|35.6333|34.5966|34.8166|34.14|33.5166|35.67|35.6066|35.0166|34.6766|34.1666|33.8533|33.1666|32.52|33.9933|33.8633|33.7466|33.43|33.5233|34.6666|33.9366|33.37|31.7933|30.73|31.09|30.34|29.91|30.0533|29.72|30.2716|30.26|29.0566|29.16|29.0166|29.11|29.28|29.4533|29.2833|28.45|27.3433|26.3966|26.4666|26.4966|27.1233|27.0866|26.8733|26.9833|27.3333|27.6766|27.45|27.6033|27.33|27.3933|27.5533|27.55|27.5833|27.72|27.2433|27.23|27.3266|26.37|25.6666|25.85|25.9933|26.7566|26.6166|26.41|26.0533|26.1866|26.18|26.4766|27.1666|27.1533|27.4133|28.5133|28.69|28.8966|28.6666|28.33|27.84|27.2733|27.4433|27.55|28.66|28.33|28.18|28.4|28.8433|29.2166|29.99|29.41|29.5533|28.25|28.3266|28.1466|27.79|27.0666|28.4466|28.3066|28.61|28.2833|27.8266|27.5833|25.43|25.1633|25.0833|25.2766|25.1766|24.8466|25.2466|25.2666|24.8666|24.8333|24.4|24.4133|24.55|24.38|23.7866|23.4666|23.7666|23.6833|23.67|23.63|23.6266|21.3833|21.3866|21.4033|21.7366|21.7433|21.3133|21.53|21.3166|21.3166|21.0966|21.2466|21.3133|21.2066|21.2233|21.1733|20.82|20.3566|20.0866|20.1633|20.02|20.3166|20.47|19.6866|19.6333|19.8266|20.02|19.8233|19.7333|20.0466|20.6233|21.0866|20.9733|20.8266|20.8633|21.3266|21.2766|21.1433|21.2033|21.2133|21.33|21.9666|21.5766|21.7733|21.78|22.1266|22.1266|22.2666|22.8666|22.7433|22.0966|22.99|22.8733|22.8233|22.4966|23.2966|23.3733|23.5433|23.91|23.4266|23.29|22.99|23.3166|22.4766|22.78|22.4666|23.0766|22.2233|22.6166|22.4966|22.44|22.91|22.9633|23.3166|23.53|23.3166|23.5666|23.4033|23.8333|24.69|24.4133|24.06|23.6766|23.5833|22.8
08873|40487|/equities/gibson-energy-inc|TSX|16.56|15.61|16.05|15.64|14.37|13.71|14.12|14.72|14.96|14.3|14.66|17.03|17.45|16.68|16.93|18.35|18.33|18.79|19.8|20.51|17.7|19.89|18.99|18.85|19.51|19.39|18.46|18.72|19.48|20.23|22.15|23.19|22.83|23.44|23.81|23.16|23.57|24.67|25.14|25.11|25.95|28.1|29.37|29.34|29.87|27.9|27.04|27.96|27.15|27.14|28.27|27.31|27.19|27.14|26|24.75|24.5|24.44|27.25|27.73|27.2|26.78|25.4|27.01|31.1|31.85|32.43|33.06|33.16|33.04|32.3|34.69|35.6|36.78|37.77|37.53|37.34|36.53|36.39|34.55|34.2|34.78|34.15|33.85|33.915|34.2|34.33|33.73|33.37|33.39|31.79|31.94|31.25|31.11|30.355|29.5|28.54|28.62|28.79|28.79|28.73|28.5|28.82|27.07|27.31|27.17|27.05|27.39|27.61|27.96|27.78|27.47|27.48|27.61|26.79|26.21|26.85|26.8|26.54|26.68|26.39|26.09|25.3|24.69|24.66|24.62|24.25|23.14|23.06|22.74|22.75|23.56|23.45|24.72|24.53|25.5|25.5|25.1|25.13|25.94|25.92|25.415|26.8|27.11|26.935|27.37|26.69|25.93|25.94|26.09|26.68|26.38|26.01|26.06|26.49|25.59|26.93|26.47|26.19|25.76|24.73|24.34|23.95|24.38|24.09|24.36|23.97|23|22.86|22.65|22.6|23.06|23.17|23.4|23.48|23.5|23.36|23.33|23.31|23|22.48|22.38|22.58|22.39|22|21.47|21.53|21.75|20.73|20.88|21.29|21.78|21.39|21.33|21.25|21.54|21.98|22.84|23|22.17|21.67|21.59|21.75|21.3|20.82|20.95|21.43|21.39|21.47|21.33|20.75|19.83|19.92|19.87|19.8|19.44|19.05|19.15|19.12|19.39|19.4|20.44|19.88|19.47|19.04|18.98|18.93|19.24|18.93|18.99|17.9|18.35|17.64|18.01|17.17|17.14|17.6|17.79|17.9|17.4|16.24|16.29|16.2|16.01|16.14|16.19||||||
08874|24550|/equities/gildan-activewear|TSX|34.21|33.11|35.48|38|38.15|38.28|39.31|40.63|40.7|40.6|42.44|42.29|41.81|41.36|39.15|38.56|38.2|39.41|40.82|40.29|40.46|41.13|41.36|41.08|41.49|41.05|42.12|43.3|43.86|45.73|44.86|44.39|43.07|42.98|42.06|41.39|40.62|41.2|39.91|40|39.57|38.93|38.93|39.22|40.25|39.79|38.49|38.56|38.22|37.57|38.22|76.87|74.99|74.38|75.91|75.59|72.2|67.68|66.99|66.95|67.19|67.43|65.47|67.95|67.38|68.62|67.25|67.8|68.62|65.78|63.16|63.98|61.67|61.41|61.46|62.38|62.29|64|63.66|64.22|64.37|66.53|67.28|64.48|64.47|64.95|63.02|62.85|60.67|59.9|59.85|58.64|59.82|61.5|60.75|55.94|55.37|56.02|56.9|56.16|56.4|56.69|57.72|57.5|57.78|58.13|59.47|60|60.28|60.3|58|57.18|57.23|56.27|55.65|53.75|51.99|52.68|51.57|51.06|51.22|50.45|48.62|48.5|48.33|50|49.01|48.17|48.39|47.22|47.26|47.52|48.48|48.86|46.37|45.25|44.76|43.04|42.95|42.69|41.9|42.91|43.45|43.53|43.08|43.31|42.75|41.28|40.96|40.72|41.21|40.62|39.99|40|39.38|38.31|37.73|37.2|36.77|38.38|38.29|37.42|37.53|37.16|36.33|35.81|35.68|36.35|34.98|34.7|33.78|34.88|34.95|34.26|34.38|32.26|32.67|31.56|30.89|31.13|31.21|31.75|32.09|32.03|30.79|30|28.59|29.01|29.39|28.61|28.24|28.59|28.27|26.19|25.94|26.05|26.45|26.31|29.38|28.03|27.81|27.41|28.13|27.58|27.49|27.76|26.83|25.69|25.4|25.94|24.49|22.42|22.82|22.68|21.76|20.17|19.34|19.67|20.25|19.59|24.77|24.75|27.4|27.76|27.44|26.51|27.68|27.91|28.32|28.78|29.07|28.43|26.62|26.85|25.4|27.68|27.3|28.18|31.19|32.2|36|34.64|34.03|33.7|33.26|35.68|36.46|36.39|35.33|36.47|35.34|35.5
08875|42830|/equities/easyhome-ltd.|TSX|19.9|18.15|18.99|19.52|17.67|18.41|19.73|19.19|19.08|20.85|21.35|22.14|21.5|22.44|20.49|18.76|16.91|16.55|16.35|16.35|16.56|17.49|16|15.9|16.59|16.72|17.43|18.49|18.5|18.34|19|19.14|19.5|19.97|20.54|20.88|19.5|19.69|20|20.4|21.68|22.95|21.67|21.67|21.67|21.57|21.09|21.67|21.8|22.4|22.7|23.46|22.58|19.39|18.9|20|20.24|17.94|19.65|20.97|20.63|19.64|22.33|22.85|24.1|22.92|21.99|23.94|24.13|24.2|24.19|24.34|24.3|23.67|24.6|24.39|24.85|24.95|26.14|26.11|24.42|25.24|21.6|21.84|22.5|21|20.89|21|20.03|20.09|20.1|19.5|20|19.82|18.4|18.9|18.72|18.21|18.35|18.1|18.53|19.66|19.75|17.66|17|16.7|15.62|15.8|16.75|16.9|18.05|18.09|16.44|16.41|17|16.62|16|14.48|14.24|14.5|14.75|14.93|16.01|14.26|14.4|14.84|14.65|14|13.67|13.75|14.25|14.25|13.15|11.85|12.2|12.25|12.2|11.25|10.85|10.25|9.5|9.5|9.75|9.7|9.98|10.02|10.06|10.22|10.05|10.04|10.13|10.51|10.71|10.45|9.88|10.23|10.85|10.8|10.65|10.63|10.95|11|10.68|9.65|9.5|9.75|8.35|8.44|7.8|7|6.7|6.55|6.4|6.71|7|6.91|7|7.29|7.25|7.14|7|6.44|6.44|6.7|6.15|6.15|6.4|6.65|6.52|6.54|6.6|7.08|6.76|6.64|7.35|6.89|7.3|7.35|7.35|7.38|7.15|7.53|7.74|7.5|7.62|7.6|7.66|7.63|7.63|7.63|7.71|7.45|7|6.05|5.83|5.74|5.85|6.95|6.95|6.5|6|5.85|5.9|6.35|6.68|7|7|7.25|7|7.25|7.52|7.5|7.4|7.45|7.4|7.5|7.44|7.56|7.6|7.7|7.98|8.01|7.55|7.72|8|8.2|8.59|8.65|8.65|8.69|9.16|9.02
08876|24553|/equities/great-west-lifeco-inc|TSX|35.35|34.03|34.84|34.91|34.11|33.45|34.23|35.09|35.21|35.32|35.75|36.31|36.09|35.92|36.04|36.58|34.72|34.73|33.65|33.8|32.29|32.76|33.54|33.22|34.11|34.84|34.87|35.12|37.5|37.3|37.44|37.36|36.85|37|37.7|37.28|37.36|37|36.97|36.84|37|37.64|37.34|37.34|37.16|37.19|37.04|37.5|36.79|36|35.63|36|37|36.49|33.83|32.87|32.86|33.05|33.47|33.87|33.82|33.24|33.33|33.69|33.98|33.24|33.18|32.44|31.93|31.11|30.92|32.2|32.33|33.13|33.2|32.86|32.46|32.84|32.45|31.94|31.89|31.95|31.67|31.41|30.75|30.7|29.98|29.88|29.6|29.46|30.29|30.3|30.65|30.83|31|30.5|30.18|30.51|30.72|30.51|30.59|30.63|30.83|31.48|31.12|32.01|31.63|32.03|32.7|32.43|32.15|32.86|32.79|32.34|32.53|33.05|33.56|33.46|32.82|32.99|32.56|31.06|30.88|30.42|30.45|30.5|30.94|30.57|30.07|30.79|31.2|31.33|30.69|30.63|31.18|31.18|30.9|29.98|28.74|29.06|28.5|29.2|29.4|29.83|29|28.45|28.01|26.88|26.55|27.09|27.2|27.48|27.39|27.48|27.65|27.54|27.46|26.78|26.28|26.53|26.61|25.54|24.99|24.79|24.42|24.38|23.81|23.57|23.65|23.59|23.44|23.35|23.56|22.9|22.72|22.54|22.55|22.48|22.75|22.74|22.1|22.5|22.32|22.38|22.1|21.99|21.98|22.33|23.12|22.87|22.08|21.81|21.54|21.43|21.54|21.96|22.5|22.55|25.28|25.1|24.82|25|24.68|24.76|24.5|24.78|23.63|23.42|23.5|23.36|22.8|22.5|22.84|22.49|21.33|21.1|20.45|20|20.16|20.62|20.13|20.43|21.36|21.35|22.56|22.67|22.02|22.31|21.83|20.85|20.92|21.07|21.75|22.25|22.55|23.26|23.1|23.93|24.18|24.6|25|25.64|25.57|25.52|25.33|26.21|26.86|26.87|26.89|26.78|27.46|27.25
08878|24555|/equities/home-capital-group-inc|TSX|32.41|28.2|28.92|28.86|27.15|25.03|27.32|27.71|28|28.77|32.29|33.75|34.13|33.85|33.81|33.85|32.4|32.4|33.9|34.49|32.52|32.67|32.91|28.81|28.44|27.79|29.27|31.86|33|33|32.93|36.5|43.28|43.48|43.37|41.9|42.47|43.23|43.23|43.82|44.32|47.49|49.34|47.32|46.46|45.84|43.47|42.94|43.1|43.04|45.76|45.47|43.88|45.61|45.51|43.45|43.8|42.53|48.12|48.4|47.42|46.89|49.86|52.31|52.5|51.91|50.81|55.72|54.38|52.24|50.49|51.57|50.85|50.39|52.72|53.2|54.88|55.51|55.34|55.94|55.57|53.89|50.34|49.44|49.15|48.67|48.55|50|50.91|51.42|49.1|47.07|47.49|48.9|48.06|46.4|45.6|45.9|44.88|45|45.29||44.5|43.83|44.23|44.45|38.81|39|40.24|39.95|40.09|40.8|40.31|39.43|40|42.92|42.92|41|40|41.89|41.87|39.2|38.86|37.59|37.37|37.28|36.99|35.23|33.81|32.8|31.98|32.48|33.53|32.49|30.3|30.07|29.25|28.57|27.91|27.65|26.8|26.7|27|27.43|26.89|28.75|29.06|28.76|28.34|28.39|29.35|29.37|28.84|29.38|29.38|29.66|30.29|30.11|30.29|30.73|30.62|30.75|30.62|30.3|29.65|29.94|29.66|28.38|27.22|26.95|27.2|26.45|25.53|25.3|25.39|25.1|25.8|26.54|26.49|26.71|26.32|25.95|26.47|25.4|24.57|23.48|23.31|23.86|23.37|23.72|22.68|23.35|23.32|22.94|21.9|21.93|22.4|22.61|24.23|24.52|25.09|25.23|25.27|25.2|25.36|25.55|25.08|24.88|25|26|27.5|26.93|26.87|26.73|25.2|25.47|25.11|25|25.88|25.31|25.02|24.16|24.5|24.36|23.95|23.45|22.93|23.37|22.6|22.59|23.2|23.99|24.2|25.16|24.09|25.47|25.24|26|26.19|26.32|26.68|26.77|26.23|26.8|26.34|27.03|28.46|28.99|28.97|29.29|29.75|28.84
08880|960802|/equities/hydro-one-limited|TSX|23|23.15|23.31|22.6|22.48|22.34|22.3|22.58|22.65|22.35|22.39|22.95|23.15|22.85|22.25|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.49|40.04|42.29|41.85|40.77|42.06|43.83|45.27|44.91|45.54|45.8|46.05|43.44|43.6|44.3|44.2|43.7|43.57|42.72|42.97|40.09|40.68|41.49|41.09|42.17|42.69|43.02|43.33|44.83|44.71|41.24|41.2|41.96|42.38|43.63|43.94|44.5|43.92|43.29|43.65|43.35|45.79|44.47|44.61|44.44|44.06|43.32|44.02|43.52|42.89|42.78|42.7|43.13|41.5|40.76|41.98|42.53|43.88|44.75|45.6|45.61|45|47.2|47.8|48.2|45.7|45.23|45.61|45.72|43.94|43.46|45.15|46.64|48.69|49.14|48.46|48|48|48.05|47.81|48.54|49.35|49.02|49.03|48.64|49.14|46.93|46.59|46.85|42.7|42.44|42.95|45.13|46.37|45.64|44.15|44.06|46.04|46.72|45.45|44.92|45.62|46.63|47.79|47.47|47.75|44.8|45.22|46.78|46.6|47.25|47.98|47.64|48.14|49.22|49.01|49.99|49.75|49.01|49.99|47.64|46.65|46.44|44.99|44.41|43.94|44.44|43.4|42.55|42.19|43.02|43.57|43.9|43.6|43.06|42.82|44.07|42.25|41.95|41.46|39.95|39.99|39.15|38.5|37.9|37.7|37.49|36.55|36.31|36.82|37.33|37.5|37.23|36.92|37.23|37.2|39.2|38.41|36.78|35.42|35.01|34.59|32.75|32|31.3|31.42|30|29.27|28.99|28.24|28.19|29.5|29.19|27.34|27.6|27.47|28.24|28.39|29.2|29.26|28.23|26.95|25.9|25.07|23.84|22.94|22.27|22.61|23|25.39|24.67|24.16|23.07|23.82|26.53|26.69|27.17|30.55|31.82|31.94|31.96|31.76|31.21|31.57|32.03|32.91|27.52|27.33|26.86|26.79|26.35|26.79|27.96|26.78|26.88|26.99|26.43|26.75|27.04|27.49|27.25|27.48|29.1|27.6|33.52|33.52|32.25|32.91|30.96|31.71|32.45|32.57|35.25|36.45|36.65|38|36.85|39.11|39.9|40|40.54|40.93|40.6|41.41|40.89|40.95|41.9|41.69|41.63|40.57|41.72|41.63
08882|24562|/equities/iamgold|TSX|3.55|3.37|2.6|2.14|1.99|2.36|2.4|2.03|2.06|2.03|2.22|2.23|2.09|2.11|2.01|2.41|2.75|2.85|2.79|2.595|2.22|2.37|2.39|2.1|2.3|2.53|2.61|2.51|2.24|2.09|1.95|2.38|2.53|2.67|2.8|2.97|2.88|2.6|2.67|2.78|2.9|2.83|2.89|2.77|2.7|2.64|2.56|2.76|2.66|2.61|3.13|3.08|3.03|3.21|3.445|3.64|4.09|3.87|3.87|3.3|2.97|3.25|3.12|2.77|2.74|2.82|2.43|2.23|2.66|2.83|2.91|3|3.32|3.44|3.85|3.94|4.28|4.37|4.48|4.45|4.2|4.15|4.22|4.28|4.55|4.41|4.57|4.56|4.41|3.96|3.59|3.62|3.75|3.91|3.9|3.96|4.05|4.02|3.99|4.21|4.6|4.82|4.35|4.51|4.74|4.72|4.15|4.2|4.67|4.47|3.88|3.84|3.72|3.79|4.36|4.6|4.7|4.78|4.95|5.4|5.84|5.73|4.99|4.94|5.03|5.33|6.22|6.26|6.56|7.45|7.13|7.06|5.26|5.55|5.65|4.99|4.62|4.63|4.59|5.37|5.51|5.78|5.85|5.44|5.69|6.22|5.66|5.6|5.565|6.9|7.39|7.7|7.52|7.59|6.8|7.85|8.14|8.82|8.84|8.73|11|11.04|10.98|11.82|11.27|11.58|11.69|11.9|12.14|12.24|15.5|15.91|15.7|15.77|15.96|15.95|16.45|15.75|16.01|15.46|13.83|13.05|13.18|12.04|11.72|11.59|11.3|11.21|11.64|12.7|12.28|13.2|13.09|13.23|12.26|11.27|10.77|11.49|12.42|12.5|12.82|12.87|13.66|13.46|13.48|14.29|14.6|15.9|17.71|16.61|17.29|17.64|17.5|17.36|18.13|17.68|16.32|17.06|19.3|19.98|21|20.05|22.08|23.79|23.33|22.05|21.23|21.02|21.55|21.89|23.67|22.41|23.06|21.41|20.5|19.39|20.6|20.56|21|20.97|20.55|19.18|18.71|19.46|20.09|20.56|20.63|20.72|20.59|19.5|20.4|19.84
08883|24561|/equities/igm-financial-inc|TSX|35.02|34.96|35.92|35.98|34.17|34.41|35.84|35.91|36.34|35.94|37.46|38.33|38.96|38.99|38.9|38.49|38.18|38.46|37.8|37.86|34.91|36.99|36.85|36.57|37.79|37.6|37.95|38.29|39.27|38.84|40.44|40.5|40.64|41.14|42.09|41.81|42.69|43.14|43.2|43.69|44.96|46.24|46.32|45.58|46.39|45.55|45.76|47.03|46.38|44.35|45.08|44.95|44.89|47.45|47.13|44.93|45.67|45.26|46.99|46.74|46.72|45.98|46.8|47.88|48.38|48.29|48.59|47.73|45.14|44.49|44.78|47.85|48.7|51.8|52.94|52.97|52.63|52.76|51.96|51.28|51.5|52.51|51.6|51.04|51.69|51.78|50.7|51.5|51.85|52.13|52.68|52.57|53.5|54.84|55.49|53.74|53.18|52.93|53.98|53.59|53.8|55|54.84|54.6|55.49|55.4|55.09|55.01|57.11|56.5|55.79|56.57|56.76|55.92|54.08|54.98|54.72|55.14|54.71|51.65|50.49|49.72|49.4|49.09|48.5|49.41|49.49|49.69|49|48.44|48.5|49.15|49.42|49.43|48.93|47.46|46.87|46.3|45.49|47.17|46.99|48.99|48.85|49.51|48.34|47.7|46.34|44.86|44.9|45.1|45.9|46.3|46.25|45.99|46.24|45.89|45.77|44.88|44.4|44.46|43.57|42.96|42.18|42.39|42.46|42.9|41.6|40.72|40.62|40.99|39.98|40.2|40.36|38.88|38.79|38.5|38.68|39.34|40.11|39.73|39.26|38.93|38.56|37.6|37.79|39.39|39.46|39.62|40.21|40.46|40.09|40.29|40.04|40.41|40.39|40.41|43.82|45.07|46.46|46.78|46.68|46.74|46.93|48.27|47.02|46.87|46.13|46.34|46.3|46.24|46.31|45.48|45.36|45.13|44.84|45.01|45.2|45.37|45|45.8|44.47|42.61|43.2|43.49|43.5|43.47|43.39|44.33|44.54|44.72|44.2|44.15|44|44.5|44.51|44.63|45.5|48.5|48.64|49.84|50.29|51.1|50.75|50.72|50.15|49.63|50.37|49.94|49.85|48.95|49.14|49.36
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.5|12.3|12.72|11.95|10.97|10.92|11.47|11.78|11.97|11.55|10.74|11.18|11.13|11|10.87|10.88|11.18|11.3|10.99|10.83|10.45|10.58|10.66|10.25|10.87|10.89|10.78|10.73|11.17|10.76|10.82|10.73|10.8|10.89|11.16|11|11.25|12.25|11.42|11.29|11.19|11.37|11.27|11.42|11.4|11.49|11.37|11.6|11.74|11.74|11.97|12.3|12.36|12.15|12.06|12.1|12|11.52|11.55|11.45|11.49|11.48|11.45|11.54|11.25|11.17|10.82|11|11.04|10.68|10.12|10.5|10.55|10.54|10.6|10.61|10.75|10.89|10.82|10.66|10.81|10.8|10.85|10.92|10.92|10.97|10.94|10.72|10.4|10.42|10.44|10.47|10.75|10.79|10.75|10.75|10.55|10.5|10.32|10.08|10.25|10.18|10.13|10.2|10.36|10.35|10.44|10.5|10.42|10.44|10.9|10.8|10.55|11.43|9.99|9.99|9.86|9.61|9.42|9.34|9.21|9.29|9.2|8.89|8.82|8.94|8.83|8.78|8.72|8.9|9.02|9.04|9|8.89|8.79|8.87|8.83|8.88|9.08|9.33|9.83|9.97|10.12|10.22|10.28|10.14|10.31|10.35|9.86|9.95|9.96|10.18|10.25|10.47|10.49|10.62|10.47|10.72|10.75|10.39|10.46|10.31|10.3|10.44|10.32|10.49|10.53|10.51|10.59|10.72|10.8|10.92|10.91|10.75|11|10.93|10.88|10.9|11.03|11.13|11.27|11.14|11.06|11|11.23|11.1|11.1|10.71|10.7|10.6|10.42|10.33|10.64|10.94|10.95|10.85|10.85|10.54|10.53|10.54|10.54|10.5|10.58|10.5|10.38|10.4|10.3|10.47|10.47|10.3|10.3|10.5|10.93|10.65|10.32|10.29|10.44|10.5|10.67|9.92|10.1|10.2|10|10.05|10.1|9.54|9.58|9.65|9.54|9.5|9.58|9.55|9.67|9.86|9.27|9.8|9.75|9.85|10.06|10.35|10.32|10.29|10.2|9.99|9.86|9.95|10.1|10.19|10.12|9.89|9.94|9.95
08885|24560|/equities/intact-financial-corp|TSX|86.79|86.2|84|85|85.91|89.22|88.69|90|89|89.81|90.66|90.96|89.36|89.14|89.97|93.75|95.7|96.77|93.29|93.91|95.21|95.82|95.23|94.71|92.68|92.63|93.28|93.4|93.34|92.47|91.46|92.57|90.69|88.81|88.77|88.4|89.21|90.37|89.19|90.44|89.91|93.19|93.72|94.05|93.99|95.16|95.77|95.43|94.74|94.25|94.36|90.78|91.71|90.74|89.78|86.14|87.48|85.46|84.39|84.68|83.76|82.7|81.03|79.99|80.49|81.3|80.17|79.83|76.48|74.36|73.99|74.42|73.66|72.49|72.8|73.01|74.44|76.32|75.26|73.99|72.95|73.24|72.66|73.97|73.81|74.44|73.23|73.76|74.73|74.92|72.99|72.96|72.96|72.86|71.97|70.41|70.62|69.31|69.6|68.3|67.41|68.84|67.12|67|67.5|68.13|67.99|68.43|69.95|69.89|69.55|69.74|69.2|69.49|68.75|69.43|68.07|68.52|68.18|67.86|65.75|65.48|64.68|63.29|63.24|62.15|61.96|62.18|62.23|62.14|62.72|63.36|61.74|61.89|59.62|60.39|60.42|60.33|59.49|61.13|62.05|62.84|61.94|60.83|59.69|61.3|62.26|61.7|62.73|64.27|63.92|65.06|65.49|65.84|66.35|66.2|65.42|64|66.24|66.82|66.17|66.44|66.04|65.19|65.13|65.09|64.48|64.17|64.35|63.89|63.38|63.54|61.9|60.83|60.65|59.68|60.4|59.9|59.58|59.24|60.78|60.98|62.73|62.1|62.58|64.69|63.2|62.94|63.08|64.21|63.74|62.95|62.09|63.2|64.72|64.49|65|64.97|64.56|62.87|62.02|62.23|61.08|61.34|60.6|60.27|59.83|60.34|60.83|60.84|61.69|59.97|59.79|59.38|57.49|59.48|59.19|59.65|59.2|58.88|58.4|57|58.84|59.82|59.8|58.74|58.09|57.34|58.85|57.75|56.08|54.95|54.46|56.14|55.42|55.49|54.49|56.19|55.79|56.41|57.47|57.77|55.49|55.57|54.96|55.49|55.25|50.49|51.5|52.13|50.99|50.19
08886|24565|/equities/inter-pipeline-fund|TSX|23.53|22.38|23.01|22.95|21.73|21.5|22.16|22.99|22.89|22.41|21.38|23.47|23.8|24.8|24.98|25.35|25.48|26.2|26.78|26.55|25.62|26.68|25.47|26.85|28.71|27.44|29.6|29.65|28|27.69|28.9|29.08|29.23|29.29|30.6|30.18|30.46|30.95|31.54|31.88|31.83|31.96|31.71|31.99|31.32|31.86|32.82|32.95|33.1|32.88|33.8|34.04|34.36|34.41|35.25|33.65|33.64|32.25|35.21|36.12|34.37|31.68|33.37|33.66|35.4|35.9|35.5|35.7|35.95|35.43|35.32|36.8|36.7|38.58|38.95|37.78|37.97|36.41|37.16|36.36|34.55|34.74|35.19|33.41|32.9|33.42|33.37|33.43|32.49|32.47|31.77|31.88|30.85|30.41|29.9|29.25|29.24|29.15|29.48|28.94|29.08|29.61|29.8|29.95|29|29.05|28.74|27.78|26.54|26.52|26.16|25.95|25.39|25.44|25.37|25.48|25.92|26.2|26.02|26.58|26.72|26.8|25.75|25.07|25.34|25.59|26.01|27.5|24.55|24.55|24.24|23.96|23.36|23.25|23.04|23.67|23.4|22.31|22.55|24.16|24.04|24.02|24.2|24.38|24.4|24.24|24.29|24.23|24.47|24.18|24.35|23.96|23.79|23.83|23.95|23.29|23.34|23|22.94|23.36|23.49|23.5|23.86|23.78|23.5|24.2|24.39|22.8|22.86|22.98|22.51|22.35|22.21|22.3|22.43|22.45|21.85|21.61|21.77|21.75|21.48|21.5|21.75|21.79|21.25|21.43|20.04|19.84|19.39|19.49|19.27|19.82|19.34|19.41|19.77|19.98|20.06|20.1|20.05|19.85|19.57|19.58|19.56|19.66|19.75|19.75|19.45|19.73|19.67|19.09|18.67|18.59|18.15|18.6|18.95|18.9|18.92|19|18.73|18.99|18.45|18.21|18.54|18.48|18.07|17.4|16.87|16.4|16.09|16.24|16.27|16.19|16.24|16.48|16.38|16.07|15.85|15.74|16.13|16.1|16.13|16.2|15.95|15.84|15.86|16.35|16.47|16.68|16.73|16.45|15.91|15.64
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.69|0.63|0.69|0.73|0.59|0.61|0.65|0.63|0.63|0.64|0.73|0.69|0.7|0.67|0.68|0.71|0.75|0.78|0.81|0.75|0.73|0.92|0.73|0.71|0.8|0.75|0.73|0.7|0.78|0.76|0.86|0.92|0.96|0.97|0.96|1.04|1.14|1.23|1.36|1.19|1.12|1.23|1.26|1.01|0.95|0.91|0.94|1.19|1.05|0.84|0.92|0.85|0.74|0.76|0.78|0.82|1.14|1.16|1.29|1.13|1.09|1.1|0.98|1.03|1.04|1.07|1.03|1.01|0.99|1.15|1.16|1.11|1.22|1.28|1.37|1.4|1.44|1.45|1.48|1.49|1.52|1.58|1.57|1.61|1.57|1.46|1.38|1.39|1.36|1.41|1.42|1.7|1.84|2.01|2.04|1.82|1.9|1.69|1.8|1.84|1.75|1.72|1.78|1.94|1.76|1.67|1.68|1.73|1.92|1.95|1.93|1.98|2.01|2.02|2.04|2.15|2.1|2.29|2.52|2.65|2.7|2.52|2.49|2.15|2.22|2.4|2.59|2.31|2.29|2.07|2.05|1.57|1.52|1.62|1.71|1.7|1.68|1.62|1.9|2.26|2.39|2.71|2.7|2.48|2.65|2.91|3.3|3.42|3.98|4.32|4.44|4.63|4.7|4.69|4.45|4.24|4.35|4.57|5.11|5.02|5.25|5.45|5.12|5.03|4.95|5|5.35|5.17|4.8|4.77|4.45|4.6|4.75|5.04|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.36|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.45|0.45|0.6|0.6|0.54||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.75||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94||||||0.94|1.11||0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.43|1.35|1.32|1.35|1.35||||1.2||1.32||1.32|||1.32|1.32||1.32||||||
08891|24570|/equities/keyera-corp|TSX|37.77|37.94|39.15|38.58|38.19|39.08|40.24|41.17|41.69|40.82|39.45|41.93|39.63|41.4|42.8|43.85|40.95|41.7|41.56|41.96|38.46|39.47|38.26|39.49|40.76|39.99|43.78|44.42|44.84|44.23|43.15|43.04|41.93|42.75|43.73|41.73|41.84|41.94|42.7|42.9|43.17|44.74|44.96|46.52|45.89||44.91|42|42.33|41.75|43.31|42.05|42.63|43.2|41.1|40.12|39.48|39.94|40.63|41.2|39.9|38.2|40|43.2|47|48.25|47.76|47.35|46.27|46.05|45.88|47.56|46.2|47.63|48.95|49.56|49.92|48.5|48.17|47.35|45.03|41.62|41.61|39.74|39.31|39.53|39.23|39.73|39.72|37.47|37.19|37.93|38.24|37.75|37.42|36.01|35.97|35.41|35.35|34.78|34.32|33.52|33.73|34|33.4|34.27|33|33.3|33.7|33.6|33.2|32.27|31.99|32.11|31.52|31.35|31.39|30.89|30.52|31.33|31.18|30.43|29.32|29.14|29.68|30.12|29.41|28.89|29.1|28.82|29.41|30.09|30.04|29.27|28.93|29.93|29.9|29.32|29.48|30.12|29.54|30.95|31.89|32.08|31.63|31.25|31.99|30.86|29.98|29.62|29.32|28.66|28.27|28.05|27.89|27.53|27.08|27.11|26.12|26.28|25.85|25.74|25.12|25.17|24.59|24.62|24.05|23.77|24.04|23.61|23.5|24.2|24.4|23.84|23.84|24.36|24.72|23.92|23.71|23.05|22.5|23.25|23.86|24|23.14|22.78|22.57|22.36|21.59|21.7|21.23|21.32|21.59|21.66|21.45|21.48|21.89|21.64|20.48|19.85|19.79|20.82|21.15|20.86|21.43|21.9|21.85|21.5|22.37|23.98|24.25|23.98|24|24.58|25.39|25.8|25.02|24.87|24.43|23.43|23|23.01|23.56|23.66|23.5|23.2|23.2|23.09|22.76|23|23.07|23.2|23.09|23.23|21.72|22.27|22.12|22.41|22.48|22.5|22.25|22.25|21.98|21.7|20.98|21.12|21.02|21.26|21.43|21.62|20.25|19.65
08892|959119|/equities/kinaxis-inc|TSX|39.75|36.36|47.59|47.77|47.53|52.29|52.01|48.19|46.65|47.63|47.66|49.01|46.03|45.25|46.41|46.87|47.69|39.38|40.45|43.33|43.57|41.85|38.5|36.96|39.34|37.95|38.2|38.31|38.81|30.44|29.75|30.22|29.15|28.86|30.11|30.98|31.65|31.98|32.18|29.75|29.44|29.21|29|30.06|31.72|27.08|27.3|29.42|26.81|25.21|25|25.55|22.34|21.88|19.75|19|19.22|19.35|18.65|18.5|18.58|19.25|19.4|18.87|19.33|19.5|17.92|18.03|16.85|16|16|16.32|16.32|17.3|17.49|17.88|17.92|17.48|17|17.35|15.3|15.85|16.49|15.95|14.5|14.3|13.35|13|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.08|3.62|3.37|3.2|3.07|3.07|3.14|3.05|3.05|3.05|3.14|3.12|3.03|3.18|3.24|3.49|3.68|3.14|3.14|3.14|3.14|3.16|2.84|2.82|2.8|2.32|2.4|2.27|2.4|2.27|2.15|2.95|3.16|3.21|3.26|3.42|3.42|3.47|3.68|3.74|3.68|3.11|2.89|2.79|2.74|2.84|2.63|2.53|2.47|2.21|2.37|2.32|2.32|2.32|2.47|2.47|2.26|2.37|1.63|1.53|1.53|1.58|1.74|1.68|1.63|1.68|1.58|1.74|2.05|2.32|2.21|2.05|2.16|2.16|2.21|2.26|2.53|2.68|2.79|2.79|2.68|2.68|2.68|2.89|3.05|3.05|2.84|2.89|2.68|2.42|2.58|2.68|2.68|3.05|2.79|2.53|2.42|2.42|2.32|2.47|3.63|3.68|3|3.05|3.32|2.68|1.84|1.79|1.89|1.63|1.47|1.42|1.21|1.26|1.26|1.21|1.26|1.53|1.58|1.37|1.58|1.58|1.16|1.16|1|1.05|1.21|1.47|1.53|2|1.37|1.32|0.89|1.11|1.26|1.21|1.21|1.37|1.42|1.74|1.89|2|2|2.16|2.26|2.32|2.42|2.63|2.32|2.63|2.58|2.63|3|3.16|3.37|3.37|3.42|3.74|3.74|3.79|3.95|3.79|3.53|3.47|3.47|3.58|3.63|3.68|3.79|3.95|4.26|4.42|4.32|4.37|4.42|4.16|4.21|4.26|4.32|4.26|4.16|3.947|4|3.789|3.368|3.526|3.632|3.789|3.947|3.789|3.842|4|4.105|4.316|4.526|4.421|5|5.21|5.263|5.474|5.579|5.684|5.79|6.21|5.368|5.579|5.79|5.684|5.895|5.895|6.316|6.316|6.316|5.79|5.895|5.895|5.684|5.579|5.684|4|4|3.632|4.105|5.895|5.684|5.79|6.421|6.737|6.632|7.79|4|3.8|3.65|3.6|3.7|3.45|3.4|3.65|3.85|4.3|4.25|4.2|3.75|3.95|4|4.2|4.15|4.2|4.05|4.25|4.55|4.65
08894|24573|/equities/laurentian-bank-of-canada|TSX|48|48.15|48.6|47.89|44.99|45.63|48.3|49.86|49.63|50.99|55.05|55.82|54.57|54.35|54.07|54.33|53.26|52.75|51.35|51.6|50.55|50.06|49.95|49.33|48.8|48.33|47.81|49.54|49.75|49.59|48.2|48.5|49.5|49.41|50.04|49.64|50.87|49.8|48.38|48.59|48.74|48.76|48.61|48.8|48.54|48.1|47.55|49|48.46|49.01|49.66|49.91|50.49|50|49.21|48.58|48.85|48.09|49.97|51.23|50.58|49.72|50.84|51.84|51.15|50.88|50.43|49.78|49.59|49.75|49.1|48.85|48.99|50.01|50.04|49.41|49.77|51.82|51.8|51.61|51.43|51.92|51.15|51.09|51.27|50.33|50.77|49.72|49.69|48.76|48.1|47.73|47.32|47.42|47.25|47.51|47.54|47.54|47.48|47.38|46.8|45.85|46.59|46.39|46.2|46.08|46.29|46.22|47.2|47.13|47.06|47.25|47.19|47.03|47.4|47.88|47.88|47.96|47.77|47.37|47.15|46.49|45.7|45.21|45.4|45.62|45|44.99|44.88|45.41|45.42|45.79|45.7|45.7|45.75|45.06|44.42|44.37|44.12|44.49|44.44|44.5|44.5|44.49|43.99|44.48|44.46|43.81|43.77|43.95|44.19|44.81|44.8|44.9|45.41|45.4|45.18|45.06|44.8|44.92|45.24|44.57|44.3|44.6|44.85|44.85|44.25|45.97|45.42|45.51|44|44.5|44.9|44.74|45.25|45.15|46.38|46.42|46.49|46.62|47.63|47.6|47.68|47.8|47.67|47.78|47.38|47.41|47.12|47.6|47.08|47.35|46.34|44.65|43.28|42.59|42.78|43.38|44.51|44.75|45.41|45.46|46.4|47.65|47.2|47.07|45.3|45.9|46.02|46.43|47.44|47.37|47.54|47.45|48.24|48.45|48.5|48.68|46.59|46.69|44.32|42.95|44.78|46|46.41|45.89|44.55|44.9|44.89|44.94|44.81|44.89|43.27|44.4|43.35|42.99|42.55|43.32|44.12|44.67|45.4|46|44.98|45.84|46.46|47.13|52.49|52.49|52.02|51|50.48|50.49
08896|24576|/equities/linamar-corp|TSX|57.83|52.64|56.41|61.02|60.66|65.38|74.62|77.22|76.44|76.39|75.9|77.21|75.7|72.43|74.58|78.71|78.08|77.82|73.55|72.75|71|71.73|71.82|68.19|69.37|70.49|72.64|76.76|82.5|80.37|80.23|82.62|81.75|83.6|85.6|84.02|87.94|89.42|86.28|86.04|83.29|84.13|75.63|77.37|79.8|79.36|78.58|77.77|77.25|77.85|78.98|79.2|79.11|79.42|76.4|72.85|69.36|71.28|70.29|72.6|72.47|69.78|69.45|69.55|67.99|66.24|67.5|66.66|58.06|56.16|53.52|58.24|60.09|59.05|61.86|63.27|63.6|65.05|64.9|64.8|66|62.5|64.71|65.05|65.5|65.56|64.54|65.86|66.59|67.67|62.34|62.22|63.77|61.1|57.18|56.98|53.9|54.7|54.99|50.89|51.89|50.25|51.61|48.5|45.95|45.41|44.95|43.89|45.5|45.5|46.43|44.46|43.5|43|41.94|41.94|43.35|43.75|43.52|35.69|35.16|36.25|35.84|34.9|34.72|35.11|33.99|33.7|33.85|34.29|35.61|36.01|33.55|32.74|32.39|32.57|31.87|31.19|31|29.02|29.05|29.33|29.4|28.84|27.84|28|24.67|24.1|24.36|24.4|24.32|24.5|24.61|24.68|26.26|25.99|26.82|26.87|26.14|26.84|26.75|26.96|25.74|24.38|23.4|23.38|21.95|21.94|21.94|21.52|22|22.1|22.16|21.04|21.42|21.06|21.28|21.65|22.25|21.89|21.26|21.2|21.63|21.44|21.77|20.96|22|22.19|21.74|21.48|20.6|21|21.8|21.3|22.36|22.33|22|21.61|20.68|20.6|20.42|21.2|22|21.65|21.1|21.28|19.16|18.6|18.84|18.56|18.88|18.87|17.32|16.75|15.74|15.23|14|14.1|14.83|15.44|14.65|15.04|14.76|15.85|16.29|16.05|15.34|15.25|14.77|13.84|14.46|14.68|15.24|15.9|15.1|15.91|16.94|19.71|20.16|20.92|21.11|21.89|21.98|20.99|20.24|20.89|22.36|22|22.01|22.13|21.5|21.49
08897|42940|/equities/lithium-americas-corp|TSX|2.1|2.175|2.35|2.325|1.9|1.7|1.8|1.85|1.95|1.8|1.5|1.55|1.7|1.75|1.8|2.1|2|1.475|1.475|1.55|1.6|1.775|1.825|2.1|2.3|2.4|2.7|2.85|3.1|3.05|3.1|3.1|3|3.4|3.45|3.6|3.7|4|4.1|4.3|4.8|4.2|3.75|3.45|3.55|3.5|3.4|3.4|3.5|3.5|3.65|4.05|2.7|2.8|2.85|2.8|2.75|2.85|2.95|2.85|2.7|2.95|3.25|3.6|3.8|3.85|4|4.1|4.15|4.3|4|4.1|4.45|4.45|4.3|4.65|5|3|3.1|3.8|4.15|3.5|3|2.55|2.5|2.5|2.55|2.55|2.55|2.65|2.65|2.7|2.7|2.75|3.175|3.5|3.65|3.85|4.75|4|3.3|3.3|3.5|4.7|2|1.875|1.7|1.7|1.6|1.675|1.45|1.25|1.25|1.2|1.2|1.225|1.225|1.225|1.25|1.125|1.3|1.35|1.4|1.35|1.425|1.475|1.725|2.35|0.825|0.8|0.8|0.8|0.825|0.85|0.85|0.825|0.8|0.8|0.775|0.8|0.8|0.85|0.9|0.875|0.875|0.775|0.775|0.875|0.925|0.975|0.975|0.95|0.925|0.925|0.9|0.9|0.975|1.125|1.175|0.875|0.875|0.8|0.75|0.8|0.8|0.75|0.725|0.775|0.8|0.8|0.8|0.8|0.825|0.875|0.9|0.95|0.975|0.9|0.85|0.85|0.875|0.825|0.165|0.17|0.15|0.135|0.15|0.17|0.2|0.235|0.17|0.175|0.175|0.21|0.22|0.215|0.25|0.255|0.25|0.25|0.27|0.275|0.285|0.29|0.29|0.285|0.325|0.335|0.375|0.4|0.465|0.47|0.355|0.37|0.365|0.36|0.3|0.29|0.32|0.325|0.33|0.36|0.41|0.425|0.44|0.44|0.49|0.5|0.5|0.5|0.55|0.57|0.6|0.66|0.69|0.72|0.72|0.74|0.84|0.86|0.84|0.75|0.65|0.69|0.82|0.86|0.93|0.88|0.97|1.09|1.18|1.22
08898|24572|/equities/loblaw-companies-ltd|TSX|13.3937|13.0382|13.2832|13.2491|13.0543|13.1547|13.2591|13.5242|13.3093|13.2912|13.5724|13.6186|14.2753|14.2151|13.713|14.0223|14.3316|14.5826|14.0142|14.0263|13.8777|13.96|13.8696|14.2251|14.4701|14.5083|14.8939|14.9521|14.5766|14.3597|14.1428|13.6849|12.8996|12.984|13.1828|12.9418|12.9237|12.8876|12.9679|12.9137|12.9277|12.8996|12.7128|12.9579|13.1326|13.1647|12.7791|13.0502|12.8876|12.5522|12.8514|13.4318|13.0944|12.8715|12.8896|12.8534|12.3393|12.2228|12.6506|12.6928|12.6425|12.4497|12.271|12.7068|12.4477|12.4116|12.267|11.8533|11.8894|11.4898|11.1845|11.3994|11.3733|11.7629|11.7649|11.1664|11.1142|10.8953|10.7627|10.7085|10.7848|10.8953|10.6583|9.9815|9.618|9.628|9.63|9.6581|9.7505|9.5537|9.391|9.4653|9.5617|9.5999|9.5758|9.3388|9.389|9.4071|9.5196|9.614|9.6682|9.3569|9.3388|9.3388|9.0476|8.6118|8.654|8.7162|8.9914|8.9552|8.893|8.6178|8.6238|8.6118|8.7122|8.9271|8.9231|9.0014|9.6461|9.6682|9.7144|9.6782|9.5999|9.389|9.1862|9.2063|9.1581|9.4352|9.2404|9.2223|9.2786|9.4814|9.7566|10.0498|10.0036|10.4555|9.628|9.7244|9.6863|9.8911|9.7385|10.2044|10.1321|10.0217|9.7485|9.4894|9.6722|8.3427|8.3929|8.4712|8.6961|8.6058|8.3849|8.2985|8.3326|8.3346|8.2101|8.2302|8.2704|8.2121|8.1619|8.2402|8.3146|8.4732|8.4451|8.413|8.3346|8.4451|6.7701|6.746|6.9368|6.9589|7.0212|6.9047|6.989|6.8806|6.9991|6.8726|7.0352|7.0875|7.0232|7.1015|7.0654|6.971|6.8404|6.6316|6.4709|6.5171|6.6998|6.7681|6.5814|6.6155|6.5773|6.6938|6.4388|6.5472|6.5713|6.6195|6.7501|6.728|6.6055|6.7942|6.9107|7.0212|6.8746|6.9248|6.9991|7.0031|7.5393|7.4048|7.5092|7.3666|7.6036|7.6317|7.5012|7.7502|7.7422|7.5373|7.7422|7.7301|7.7522|7.3666|7.8105|7.8265|7.8808|7.9671|7.8707|7.8064|7.8828|7.9209|7.5474|7.4168|7.3485|7.6036|7.3526|7.451|7.4108|7.4229|7.6639|7.9028|7.8064|7.8587|7.8908|7.9952|8.0233|8.1238|8.431|8.409|8.3346|8.431|8.4893|8.0153
08899|24578|/equities/lundin-mining|TSX|4|3.59|3.85|3.48|3.51|3.35|3.92|4.02|4.16|3.89|3.73|3.8|3.77|4|4.12|4.57|4.8|4.78|4.85|5.06|4.11|4.19|4.54|4.47|4.48|4.34|4.48|4.85|4.78|4.82|4.96|5.26|5.1|5.32|5.5|5.45|5.87|6.03|5.85|6.1|6.3|6.46|6.38|5.41|5.17|5.32|5.37|5.52|5.32|5.19|5.46|5.65|5.53|5.44|5.22|4.75|4.73|5.39|5.75|5.86|5.75|5.66|5.67|5.54|5.88|5.9|5.73|5.41|5.33|5.22|5.18|5.46|5.72|5.81|6|6.09|6.04|6.14|6.22|6.43|6.5|6.56|6.38|6.57|6.38|6.35|5.88|5.75|5.78|5.94|6|5.97|5.9|5.67|5.7|5.73|5.49|5.47|5.19|5.11|5.09|5.08|5.34|5.3|5.33|5.38|5.19|5.05|5.13|5.13|4.8|4.7|4.57|4.44|4.25|4.37|4.41|4.45|4.74|4.8|4.84|4.94|4.54|4.51|4.64|4.77|4.87|4.93|4.79|4.8|4.78|4.68|4.4|4.28|4.33|4.18|4.11|4.05|4.08|4.39|4.47|4.4|4.56|4.63|4.2|4.26|4.17|4.23|4.29|4.61|4.46|4.51|4.8|4.88|4.84|4.93|5.12|5.19|5.26|5.3|5.37|5.24|5.29|5.25|5.07|5.16|5.19|5.32|5.38|5.17|5.16|5.42|5.49|5.54|5.5|5.1|5.12|5.07|5.3|5.38|4.95|4.66|4.75|4.62|4.71|4.44|4.42|4.27|4.34|4.57|4.35|4.48|4.25|4.31|4.31|4.11|4.08|4.63|5.02|5|4.71|4.49|4.52|4.77|4.92|4.97|5.01|5.27|5.24|5.16|5.37|5.31|5.24|5.33|4.7|4.46|4.01|4.1|4|4.37|4.15|3.56|3.85|4.06|4.1|4.55|4.37|4.44|4.12|4.26|4.91|5.05|5.3|5.69|5.35|5.92|5.86|7.13|7.25|7.33|7.34|7.55|7.42|7|6.83|7.03|7.25|8.72|8.97|9.02|9.27|9.31
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.89|23.04|23.29|22.88|22.76|23.42|23.79|24.2|23.97|23.13|22.56|22.58|22.11|21.17|20.95|21.07|22.72|22.8|21.75|22.26|22.2|23.09|22.77|22.54|22.45|22.27|23.04|23.43|23.56|24.1|24.13|24.24|23.8|23.89|24.07|23.79|23.95|24.2|23.82|23.72|23.26|24.05|24.07|23.1|23.22|23.62|23.7|23.75|22.4|22.08|23.15|23.04|22.75|21.92|21.95|20.67|19.74|19.59|19.71|19.85|19.57|19.13|18.17|18.92|18.96|19.69|19.5|19.63|20.74|19.58|18.99|19.46|19.24|19.3|20.42|20.47|20.5|20.74|20.11|19.7|19.66|20.44|20.81|20.41|20.59|20.63|20.07|19.97|19.02|19.14|19.28|17.41|17.88|18.78|19.13|19.09|17.63|17.74|17.8|17.23|17.09|16.47|16.43|16.44|15.5|16.48|16.32|15.92|16.37|16.6|16.75|16.85|16.98|16.96|16.68|17|17.15|16.87|16.41|15.84|16|16.01|13.45|13.38|13.42|13.57|13.95|13.76|13.96|14.52|14.72|14.19|14.09|15.54|15.98|15.66|15|14.89|14.67|14.66|13.45|12.54|13.08|12.73|12.54|13.16|13.49|13.69|14.15|14.01|13.82|13.97|13.46|13.19|14|13.93|13.28|13.16|13.22|12.99|12.19|12.15|11.88|12.03|11.93|12|11.84|11.55|11.04|10.99|11.04|11.07|11.28|11.09|11.07|11.02|11.12|11.35|11.4|11.55|11.17|11.39|11.11|11.18|11.25|11.2|10.43|11.03|11.56|11.81|11.8|11.74|11.94|12.06|11.75|11.88|11.84|11.96|13|13|12.71|12.35|12.66|12.23|12.04|11.85|11.93|11.31|11|11.25|11.22|11.22|10.99|10.83|10.85|11|10.87|10.84|10.78|11.03|11.27|10.82|11.52|11.48|11.52|11.37|10.79|10.89|11.42|11.54|11.79|11.78|11.08|11.39|11.47|12|11.99|11.56|11.52|11.98|11.94|11.95|11.99|11.55|11.55|11.84|12.13|12.24|11.93|12.1|12.1|12
08901|25012|/equities/martinrea-international-inc|TSX|9.2|8.95|9.45|9.94|10.02|10.47|11.09|10.81|10.74|10.87|11.19|10.99|10.84|10.89|12.08|12.24|11.49|11.69|11.62|11.45|10.82|11.44|11.68|11.51|11.82|11.78|12.73|13.32|14.08|13.75|13.58|13.67|13.56|13.74|14.06|13.74|14.15|14.44|14.25|13.79|13.84|13.31|12.43|12.54|12.81|12.94|12.92|13.25|13.32|12.99|13.45|11.88|11.73|11.22|10.98|9.6|9.51|9.84|10.37|10.58|10.39|10.1|10.01|10.29|10.48|10.48|12.47|12.5|12.06|12.08|11.76|13.19|13.97|14.1|14.34|14.46|14.59|14.7|14.54|14.27|14.17|13.08|12.8|13.06|13.51|13.74|13|12.98|12.86|12.46|12.05|11.93|11.28|11.18|11.32|11.46|11.42|10.99|11.15|9.64|9.75|10.04|9.98|9.75|9.62|9.8|9.67|9.43|8.69|8.44|8.42|8.15|7.57|9.44|8.95|9.2|9.31|11.36|11.68|11.71|11.21|11.32|10.94|10.94|11.16|12.38|12.4|12.32|12.12|12.36|12.36|12.75|12.7|12.49|12.19|12.12|11.71|11.4|11.05|10.51|10.35|10.23|9.93|9.65|9.42|9.26|9.14|8.66|8.05|8.54|8.38|8.55|8.67|8.84|8.95|9.02|9.15|9.5|9.7|9.6|9.06|8.69|8.81|8.54|7.9|7.94|8.05|7.95|7.84|7.5|7.04|7.05|7.28|6.93|7.08|7.04|7.14|7.92|8.12|8|7.98|7.98|8.2|8.58|8.53|8.49|8.56|8.59|8.46|8.64|8.2|8.95|8.99|8.87|8.5|8.82|9|9.46|9.73|9.9|10.45|10.68|10.75|10.89|10.62|9.87|9.83|9.85|10|9.85|9.53|9.26|8.75|8.48|7.72|7.49|7.47|7.49|7.1|7.33|7.55|7.15|7.89|7.45|7.4|7.65|7.28|7.02|6.67|7.15|7.45|7.51|7.45|7.07|6.82|7.12|7|8|7.83|7.86|8.2|8.62|8.35|7.78|7.85|8.12|8.5|8.6|8.8|8.79|8.99|9.05
08902|24582|/equities/meg-energy-corp|TSX|4.6|5.05|5.95|6.12|5.94|6.58|8.26|8.64|9.04|9.16|10.19|11.32|11.34|12.34|11.75|12.38|11.12|11.61|12.37|13.15|8.87|9.68|9.63|9.83|12.23|12.07|12.35|15.06|15.06|15.34|16.52|17.97|19.34|20.68|20.94|19.22|19.52|19.92|20.41|20.5|19.82|23.09|23.73|24.6|25.2|22.95|21.95|21.99|19.9|20.7|21.86|22.01|24.31|24.25|23.62|20.91|20.26|20.17|19.95|20.67|20.23|21.72|17.05|19.18|26.39|26.75|29.07|28.32|29.87|30.28|29.92|33.35|35.38|35.83|37.55|37.55|39|39.01|38.39|37.5|39.01|40.75|38.34|38.02|39.41|39.68|39.2|40.02|40|38.1|37.84|37.4|37.74|39.49|41.29|38.66|39.03|39.44|38.58|37.56|35.8|34.44|34.58|34.25|32.87|32.31|31.74|30.98|31.45|31.77|31.74|31.09|30.67|30.77|30.76|31|32.41|32.95|32.12|32.16|34.08|35.65|35.77|35.04|36|36.69|36.24|35.54|34.75|34.5|33.5|33.18|33.13|33.5|34.85|33.23|32.05|31.68|30.14|32.98|32.83|31.01|30.27|26.91|27.9|28.4|29.14|29.28|30.79|32.46|32.96|32.65|33.91|34.18|33.61|35.11|34.58|35.67|35.3|35.42|35.02|34.1|34.73|32.6|31.63|32.25|34.5|35.99|36.32|36.9|36.36|36.44|37.68|38.56|38.74|38.04|38.48|38.79|40.28|41.9|39.2|39.58|39.75|40.13|40.28|41.53|41.63|39.99|37.51|38.06|36.85|36.86|36.12|38.07|38.77|38.92|39.46|40.61|43.5|43.96|38.83|38.17|39.97|39.37|40.28|41.12|43.1|44.5|44.58|43.85|46|47.11|45.57|43.94|41.55|42.65|42.27|41.41|43.76|47.09|46.14|42.65|45|46|46.99|48.48|43.93|42.83|42.25|41.33|43.04|45.15|46.32|47.2|45.05|47.9|48.82|51.57|52.9|52.49|52.27|52.49|51.39|51.09|51.5|52.68|52.68|50.65|49.98|48.93|50.05|50.25
08903|24591|/equities/methanex|TSX|41.03|37.55|38.38|38.51|41.51|39.66|46.03|49.16|49.25|47.34|53.04|55.43|52.85|53.8|56.12|58.66|53.79|55.02|54.57|57.89|46.18|49.6|51.48|52.69|54.68|53.99|58.79|61.35|61.93|61.73|63.27|65.12|67.96|69.98|71.38|67.98|68.69|71.06|71.41|71.24|71.52|74.43|74.4|70.75|72.68|71.25|68.54|67.48|67.09|72.08|70.48|68.33|65.8|66.6|63.88|59.67|58.58|56.61|56.64|54.59|54.8|55.27|57.54|58.83|67.34|68|65.85|67.54|67.03|66.33|65.32|75.14|77.43|77.7|77.82|77.67|76.28|74.86|74.81|73.33|69.6|73.25|72.52|71.27|69.81|68.71|69.1|67.25|67.12|64.1|64.6|65.32|68.7|67.95|70.65|70.08|71.43|74.03|75.72|74.3|75.33|79.66|81.24|78.09|72.36|70.46|67.14|70.13|66.53|66.77|64.9|63.14|62.65|63.1|62.67|64.88|67.96|67.97|68.04|63.84|61.94|59.62|57.06|56.53|54.18|53.04|53.71|52.53|51.05|50.03|49.96|51|50.44|50.87|48.61|48.37|47.63|46.35|45.36|45.25|45.25|45.98|46.21|47.33|46.77|45.8|43.69|46.07|40.22|41.47|41.53|41.93|42.7|41|40.17|38.81|36.29|35.64|35.04|36.43|35.59|32.19|33.5|33.37|31.32|31.48|31.9|31.53|30.35|29.8|30.3|30.87|30.86|29.5|29.39|28.82|28.95|28.48|29.02|29.49|29.53|29.42|29.57|29.03|29.2|28.36|29.67|30.25|29.41|29.42|29.45|30.87|30.68|31.3|30.11|29.89|31.18|33.74|35|34.83|32.84|32.31|32.94|32.56|33.92|32.98|31.41|31.48|31.1|30.21|30.04|29.11|28.5|28.55|26.15|24.25|23.32|23.64|23.74|25.38|25.26|24.38|24.78|25.43|26.2|26.98|25.71|25.32|24.6|23.33|23.94|23.97|24.91|25.66|23.97|25.58|25.96|28.36|29.99|30.53|30.51|31.2|30.71|29.3|29.66|30.42|31.13|30.45|30.06|30.66|30.68|33.12
08904|42985|/equities/mty-food-group-inc.|TSX|31.17|29.99|30.89|31.5|30.51|30.77|32.15|32.95|32.47|32.66|32.11|32|31.57|31.4|30.4|30.78|31.57|31|31.1|33.4|32.5|32.03|31.91|33|34|33.88|36.78|37.35|37.23|37.35|36.65|36.01|34.4|33.85|33.75|33.25|33.72|33.89|33.85|33.5|33.48|33.52|33.61|34.14|34.53|35.28|35|34.75|36.02|36.99|36|36|35.98|36.44|36.87|34.92|34.13|33.83|33.8|34.4|34.44|35.46|35.49|34.87|36.93|36.5|33.99|33.34|32.89|30.73|29.62|33.02|33.29|33.76|33.87|34.25|33.5|34.49|33.11|32.75|32.75|33.43|33.49|33.03|32.68|30.49|29.44|29.64|30.05|31.32|30.98|30.49|30.75|30.94|31.29|31.5|31.26|31.68|31.69|31.1|31.84|32.82|32.1|32.19|32.66|33.47|31.87|32.4|32.72|32.63|34.52|34.5|34.49|34|32.92|32.8|32.1|32.9|31.27|32.5|33.17|33.43|33.25|34.54|35|34.49|34.72|33.88|33.08|31.56|30.75|31.97|32.18|32.25|30.4|30.5|30.51|28.24|25.3|24.18|24.28|24.6|25.72|23.75|23.76|23.75|24.13|24|24.09|24.97|27.78|27|26|26.98|26.65|26.5|26.37|25.45|25|24.99|24.34|22.35|22.21|22.3|22.23|22.68|22.7|22.03|20.75|20.67|19.99|20|20|19.7|19.5|19.99|19.85|19.3|19.88|19.95|20|21.05|20|19.49|19.6|20|18.75|17.93|17.74|17.46|17.02|17.25|16.85|17.45|17.52|17.45|17.01|18|17.99|18|17|17.08|17.01|17.15|16.99|16.4|16.15|15.98|16|16|16.05|16|15.99|15.5|15.42|16.17|15.3|15.3|15.41|15.55|15.44|15.14|15.28|15.25|14.99|15|16|14.65|14.62|14.37|13.99|14.05|14.24|14.5|14.41|14.17|14|14.88|14.88|15.29|15.25|15.25|15|14.99|14.96|14.95|15.75|16.5|17.19|15.78|14.95|15.21
08905|24590|/equities/mullen-group-ltd|TSX|14.49|14.51|14.98|15.81|15.07|14.14|14.25|14.29|14.38|13.99|15.06|16.33|16.77|17.14|17.11|17.72|19.29|19.21|19.37|19.5|18.36|18.69|18.42|18.92|19.3|18.89|19.04|19.33|19.39|19.44|19.65|19.64|20.49|20.94|20.89|21.05|21.53|21.34|21.15|21.07|20.76|21.65|21.23|22.9|23.14|22.45|20.75|21.14|19.77|21.13|21.44|20.8|20.97|22.68|22.23|20.89|20.11|19.72|21.55|21.65|21.58|21.88|21.9|23.48|23.16|22.74|22.42|22|22.35|24.37|23.98|24.89|25.97|25.98|27|27.91|29.02|29.38|28.71|28.8|28.36|28.6|30.9|30.4|31.19|31.34|30.8|30.96|29.99|29.34|29.24|29.01|29.18|29.93|30.14|30.42|29.67|28.47|28.24|28|27.91|27.72|27.64|27.68|26.98|27.92|28.25|28.4|29.31|28.74|28.76|28.79|28.34|28.45|28.15|27.99|29.69|29.72|29.01|28.66|28.65|28.06|25.97|25.7|25.85|25.29|25.55|26.11|25.25|25.49|25.77|25.6|25.52|25.66|23.95|23.67|23.75|23.62|23.04|22.91|21.91|21.87|21.78|21.48|21.6|21.51|21.93|22.2|21|21.51|22.4|22.65|22.22|22.02|22.21|22.52|23.29|23.74|23.85|23.54|23.56|23.45|22.4|21.02|21.56|21.79|21.28|21.37|21.39|21.14|21.25|21.48|21.33|22.85|23.23|23.47|23.57|23.45|23.95|23.43|23.29|23.27|23.63|23.63|23.05|22.25|22.33|22.08|21.93|23.14|22.06|22.27|22.2|22.4|22.07|21.99|21.21|21.38|21.73|21.71|21.2|21.15|21.35|21|21.5|21.73|21.94|22.08|21.8|20.16|20.39|19.82|19.57|19.59|20.48|20.56|20|20.09|20.04|20.4|20.03|20.78|21.29|20.7|20.67|20.79|20.28|20.31|19.46|20.2|21.17|21.7|21.28|21.94|20.63|20.88|20.74|22.58|23.23|21.5|20.96|21.01|20.53|20.77|20.35|20.87|21|21.03|21.32|21.53|21.83|21.46
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.97|1|0.85|0.82|0.76|0.81|0.79|0.73|0.71|0.67|0.63|0.65|0.64|0.71|0.74|0.74|0.77|0.81|0.85|0.83|0.69|0.7|0.71|0.76|0.71|0.74|0.8|0.85|0.75|0.72|0.75|0.87|0.82|0.89|0.86|0.81|0.68|0.55|0.54|0.54|0.56|0.58|0.64|0.67|0.53|0.57|0.53|0.47|0.445|0.455|0.485|0.455|0.4|0.39|0.35|0.36|0.38|0.41|0.39|0.4|0.39|0.37|0.4|0.41|0.43|0.44|0.49|0.4|0.35|0.38|0.38|0.45|0.45|0.4|0.48|0.48|0.53|0.6|0.45|0.44|0.39|0.31|0.31|0.3|0.34|0.35|0.36|0.35|0.36|0.38|0.32|0.28|0.29|0.33|0.36|0.38|0.41|0.43|0.5|0.46|0.5|0.6|0.52|0.56|0.65|0.26|0.27|0.26|0.27|0.27|0.29|0.29|0.29|0.3|0.34|0.34|0.28|0.28|0.3|0.32|0.32|0.29|0.33|0.33|0.32|0.36|0.39|0.49|0.52|0.49|0.6|0.57|0.38|0.42|0.44|0.34|0.3|0.26|0.29|0.3|0.34|0.34|0.32|0.34|0.38|0.39|0.39|||||||||||||||||||||||||0.48||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|25.27|26.46|27.34|28.1|28.22|28.52|29.72|28.78|27.59|27.67|27.49|27.45|26.25|26.3|25.52|20.86|19.54|19.45|20|20.2|20.84|19.92|19.1|19.25|19.36|19.11|19.95|19.29|18.1|16.45|16.61|16.55|15.5|15.49|15.54|15.56|15.71|15.65|15.8|15.64|15.7|14.77|14.49|14.56|14.76|14.9|14.35|14.44|14.42|13.85|14.2|13.99|13.82|13.8|13.75|13.88|13.85|13.65|13.59|13.6|13.47|12.97|12.72|13.25|13.54|13.12|13.54|14.09|13.34|13.12|12.75|13.32|13.24|13.6|13.65|13.75|13.88|13.89|13.93|14.07|13.52|13.09|13.04|13.14|12.38|12.38|12.38|12.39|12.42|12.48|12.47|12.07|11.87|11.99|11.86|11.75|11.37|11.39|11.39|11.44|11.64|11.5|11.47|11.4|11.16|11.15|11.14|11.09|11.25|11.05|10.85|10.66|10.67|10.65|10.71|10.75|10.76|10.62|10.95|11.15|11.09|11.37|11.35|11.24|11.49|11.58|11.58|11.02|11.22|11|11.02|11.41|11.55|11.85|11.8|11.85|11.29|11.34|11.13|10.46|10.27|10.4|10.27|10.11|10.09|10.13|9.81|10|10|10.15|10.44|10.42|10.45|10.48|10.5|10.5|10.26|10.01|10.18|9.96|10.2|9.3|8.88|8.84|8.9|8.9|8.47|8.25|7.95|7.89|7.95|7.95|7.83|7.9|7.83|7.75|7.81|7.88|8.03|7.79|7.75|7.88|7.74|7.73|7.8|7.85|7.75|7.09|6.5|6.59|6.75|6.75|6.86|6.9|7|7.01|7.2|7.45|7.56|7.48|7.24|7.26|7.23|7.18|8.19|8.18|8.17|8.33|8.14|7.59|7.51|7.98|6.4|6.22|6.33|6.22|5.8|5.6|5.7|5.75|5.8|5.95|6|6.1|6.19|6.35|6.29|6.3||6.5|6.6|6.7|6.7|6.6|7.7|||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|19.48|19.47|19.79|19.68|18.83|18.57|18.65|19.05|19.2|18.6|17.95|18.55|18.6|18.45|18.26|17.31|17.69|17.94|17.94|17.75|17.45|17.27|17.06|16.15|16.57|16.81|15.84|15.74|16.25|16.03|16.46|16.49|16.16|16.27|16.73|16.67|16.12|16.99|16.84|16.93|17.18|17.5|17.85|17.98|17.78|17.8|17.34|17.54|17.25|17.19|17.12|17.25|17.05|17.19|17.34|17.29|17.37|16.55|16.02|15.54|15.58|15.46|15.8|16.77|17.4|17.43|16.7|16.81|17.28|17.27|16.49|16.99|17.39|17.14|17.66|17.77|18.25|18.39|18.2|17.96|18.1|17.87|17.99|17.98|18.46|18.69|18.3|18.1|17.96|18.07|18.24|18.14|17.77|17.65|17.58|17.67|17.58|17.55|17.42|17.23|16.97|16.85|16.48|16.58|16.89|16.14|16.3|16.3|16.34|16.36|16.29|15.5|15.4|15.51|15.67|15.9|16.35|16.29|16.17|16.54|17.02|17.3|16.56|16.21|15.89|15.74|15.38|14.68|14.65|14.62|15|16|16.6|17.03|17.44|17.54|17.25|17.09|17.24|17.96|18.15|18.53|19.15|19.13|19.52|19.52|19.75|18.94|19.04|19.16|18.74|18.61|18.6|18.92|19|19.34|19.25|19.32|19.56|19.82|19.61|19.26|19|19.01|18.74|18.95|19.04|18.8|18.9|18.75|18.9|19.1|19.48|19.25|19.02|19.13|19.3|19.07|18.8|19.01|18.76|19.11|19.55|19.34|19.01|18.9|18.88|19.04|18.45|18.25|17.97|18.28|18.39|18.12|18.24|18.23|17.87|18.1|17.75|17.78|17.4|17.22|17.24|17.49|17.61|17.89|17.8|17.74|17.83|17.36|17.29|17.46|17.49|17.59|17.87|18.08|17.98|18|17.92|17.49|16.97|16.83|16.8|17.04|16.7|16.19|16.04|15.97|16.15|16.45|15.92|15.65|15.92|16.04|15.64|16.5|16.11|16.36|16.75|16.77|16.27|16.37|16.24|16.26|16.87|17.09|17.34|16.87|16.7|16.83|16.1|16.29
08910|24606|/equities/oceanagold-corp|TSX|12.03|11.625|10.065|8.91|8.31|9.21|9.54|8.28|8.22|8.16|7.575|7.83|7.62|7.74|7.65|7.83|8.07|7.605|7.98|7.14|6.27|6.96|7.2|7.23|7.17|7.83|8.28|7.47|6.78|8.58|8.31|9.12|9.285|9.45|9.33|8.91|9.09|9.285|9.09|8.94|9.06|7.59|7.23|7.29|7.56|8.04|7.83|8.01|7.59|6.72|7.35|7.71|8.25|7.95|8.52|8.7|8.67|7.41|7.23|6.42|6.3|6.54|6.51|6.75|7.605|7.77|6.51|6.21|7.14|7.83|7.89|7.68|7.305|7.32|8.4|8.31|8.925|9.12|9.3|9.66|9.48|11.01|11.22|10.77|10.8|10.08|10.11|10.77|9.9|8.4|7.98|8.22|8.79|8.58|8.58|7.8|7.8|8.4|7.95|8.16|9.18|9.03|8.55|8.64|8.16|8.19|6.9|6.42|6.48|5.58|5.04|5.04|4.71|4.92|4.86|5.31|5.58|5.31|5.91|5.97|5.52|4.56|4.32|4.56|4.8|4.92|5.61|5.49|5.76|6.54|6.18|6.3|4.92|5.07|5.31|4.68|4.47|4.35|3.9|4.95|5.34|6.33|6.15|5.82|6.24|6.57|6.78|7.05|6.66|8.34|8.64|8.79|8.88|8.4|8.1|7.95|7.71|8.31|8.43|8.34|8.82|8.91|8.7|8.79|8.4|8.79|9|10.11|10.5|10.65|10.8|11.01|10.56|11.1|10.86|10.44|10.35|9.93|9.45|9.45|8.64|8.01|8.16|7.29|6.96|6.54|6.51|5.97|5.88|6.3|5.94|6.51|6.54|6.9|6.27|5.82|5.85|6.6|7.17|7.14|7.53|7.71|8.01|8.1|7.86|7.62|7.62|8.07|8.1|7.77|8.04|8.19|7.86|7.5|7.59|7.32|6.81|6.9|7.5|8.37|8.1|7.05|7.83|8.22|8.13|8.31|8.31|8.34|7.47|7.44|8.58|8.79|7.98|7.44|7.11|6.51|6.6|7.32|8.85|9.06|9.21|8.52|8.04|8.07|7.59|7.5|8.25|8.13|7.14|7.92|8.31|8.82
08911|960813|/equities/organigram-holdings-inc|TSX|2.88|2.96|3.24|3.32|3.28|3.48|3.72|3.84|3.36|3.52|3.84|3.88|3.96|4.24|4.24|5.68|2.52|2.6|1.72|1.28|1.04|1.1|1.32|1.16|1.12|1.34|1.4|1.56|1.5|1.52|1.52|1.54|1.58|1.6|1.88|1.8|1.88|1.78|2|1.96|2|2.16|2.2|2.32|2.32|2.52|2.52|2.16|1.84|2|2.08|2.2|2.08|2.32|2.52|2.64|2.08|2.4|2.6|2.8|2.88|3.24|3.4|4.52|4.64|4.48|4.84|5.8|4.96|5.4|5.76|6.4|6.36|6.88|7.36|8.04|9.12|9.6|||||||||||||||0.724||0.588||||0.407|||||||0.385||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.475||||||||0.453||0.453|0.588|0.453|0.453||0.453||0.453||||0.498|0.498|0.996|1.811|2.942||3.169||||||||||||||||||||4.074|4.074|2.942|||1.811|1.358|1.449|1.494|1.811||2.263|||||||3.395||||3.395|1.947|||1.72|1.765|1.811|1.765|1.765|1.901|||1.924|1.856|1.811|1.652|1.63|1.177||1.177||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|1.08|1.09|1.06|1.07|1.1|1.21|1.25|1.29|1.2|1.15|1.15|1.17|1.2|1.22|1.14|1.19|1.22|1.29|1.26|1.23|1.29|1.32|1.38|1.46|1.37||1.9|1.9|2|2.3|2|2.3|2|2.7|2.6|2.3|2.6|1.7|1.9|1.9||2.2|2.4|1.9|2|2.5|2.1|2.3|2.3|2.4|2.5|2.6|2.4|2.8|3.3|3.4|2.8|2.4|3|2.6|2|2.3|2.2|2|2.2|2|1.7|1.8|2.2|2.9|3|2.8|3|3.1|3.3|3|3.2|3|3.2|2.8|2.8|3.3|3.3|3.4|3.8|4.4|4.2|4.4|4.4|4.4|4.4|4|4.8|5.8|7||4.71|4.396|5.024|4.71|5.652|5.338|5.338|5.652|5.966|5.338|5.338|5.338|4.71|5.024|5.024|5.024|4.396|5.338|5.338|5.024|5.338|6.594|5.652|4.082|4.082|4.396|3.768|||4.082||5.024|5.024|8.792|5.024|4.082|4.082|4.082|4.082|4.082|4.71|4.396||5.024|5.024|5.338|6.908|5.966|5.024|5.652|8.478|7.222|11.304|15.7|12.56|11.304|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.888|31.4|37.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|9.89|9.21|9.22|9.8|9.3|9.42|10.57|10.39|10.48|10.24|10.73|11.17|10.99|10.75|11.23|11.55|10.11|10.39|10.48|10.94|9.53|9.5|9.75|9.66|9.66|8.86|8.65|9|9.16|9.03|9.6|9.94|10|10.57|11.01|11.1|11.02|10.62|10.315|10.45|10.54|10|9.75|9.46|9.92|9.195|8.64|8.42|7.99|8.14|8.24|8.33|8.97|9.24|8.47|6.97|7.03|7.01|7.5|7.75|7.81|7.79|7.47|8.15|9.99|10.15|10.41|10.51|10.84|11.28|11.36|11.87|13.16|13.11|13.49|13.92|14.27|14.34|14.22|15.17|15.07|15.39|15.49|15.25|15.04|13.02|12.87|13.25|13|12.25|11.94|12.01|12.35|11.84|11.07|11.18|11.04|10.1|9.74|9.49|9.47|9.06|9.08|8.7|8.63|8.25|7.53|7.45|7.25|7.29|7.2|6.87|6.8|6.8|6.45|6.49|6.47|6.05|5.88|6|6.17|6.3|6.25|6.13|6.1|6.3|6.19|6.23|6.23|5.84|5.94|5.74|5.4|5.49|5.59|5.45|5.35|4.55|4.28|4.52|4.555|4.435|4.59|4.69|4.89|4.53|4.53|4.54|4.55|4.81|4.67|4.69|4.83|4.86|5.13|5.13|5.82|6.2|6|5.99|6.1|6.16|6.5|6.11|5.84|6.03|5.55|5.56|5.59|5.57|5.15|4.85|4.86|4.75|4.92|4.94|5.16|5.11|5.18|4.94|4.86|4.69|4.99|4.93|4.9|5|4.43|4.55|4.75|5.18|4.85|5.55|5.88|5.96|6.01|5.59|5.43|5.78|6|5.68|5.92|7.15|7.07|7.21|7|7.08|7.43|7.35|7.25|8.65|8.67|8.55|8.19|7.9|7.87|8.04|7.48|7.27|7.01|7.35|7.44|7.1|7.66|8.36|8.39|8.17|7.38|7.47|6.8|7.6|7.9|7.9|7.18|7.5|6.75|6.9|6.8|7.6|7.9|7.85|7.76|8.15|8|7.58|7.07|7.55|7.94|7.25|7.13|7.15|7.31|7.42
08914|24618|/equities/parkland-fuel-corp|TSX|21.43|22.12|22.76|22.22|21.79|22.72|23.44|23.58|23.62|23.14|23.44|23.84|23.18|23|22.91|23.26|23.2|24.18|24.61|24.93|23.78|23.91|23.95|23.08|22.97|22.42|22.57|23.25|24.27|23.93|24.15|24.68|25.24|25.53|26.12|25.25|25.49|25.56|25.94|26.07|25.63|25.78|26.94|26.69|26.76|25.9|25.25|24.75|24.9|23.74|23.73|23.99|23.82|23.76|23.16|21.98|21.33|21.19|21.91|22.2|21.89|21.96|21.69|21.86|22.29|22.65|21.78|22.52|22.05|21|20.69|21.54|21.73|22.28|23.46|20.73|20.92|20.71|20.58|20.71|20.66|20.93|20.87|21.04|20.7|20.94|21.43|21.63|21.81|21.65|21.61|20.8|20.69|20.84|20.63|20.99|21.24|21.67|21.79|21.37|21.75|21.91|21.99|19.66|19.24|19.17|18.78|18.02|18.14|18.18|18.6|18.6|18.45|18.63|18.58|18.37|18.49|18.29|18.44|18.98|19.27|19.53|18.79|18.4|18.54|18.05|17.93|17.66|17.49|17.42|17.68|17.68|17.69|17.43|17.92|18.36|18.37|17.5|17.31|16.89|17.29|17.81|18.15|18.13|18.43|18.46|16.71|16.5|17.74|17.9|17.7|17.67|18.17|18|18.22|19.76|20.09|20.3|20.16|20.01|19.66|19.59|19.67|19.3|19.23|19.42|18.64|17.95|17.92|17.9|17.9|17.65|17.24|17.16|17.23|17|17.3|17.04|17.49|17.47|17.21|17.11|17.21|16.72|15.88|15.05|15|15.11|15.1|14.53|14.37|14.44|14.19|14.37|14.25|14.1|13.86|14.05|14.14|13.87|13.92|13.62|13.4|13.69|13.91|13.95|14|14.13|14.3|14.18|13.82|13.18|13.06|13.11|13|13|12.93|12.93|12.44|12.84|12|11.49|11.75|11.65|11.58|10.49|10.44|10.4|9.19|9.93|10.3|10.25|10.55|10.66|10.83|11.7|11.2|12.48|12.48|12.58|12.6|12.55|12.48|12.24|12.25|12.6|12.69|12.7|12.3|12.6|12.2|12.25
08915|24623|/equities/power-corp-of-canada|TSX|29.2|28.8|29.67|29.79|28.59|28.11|29.1|29.96|29.94|30.05|31.29|31.78|31.51|31.83|30.55|30.61|29.94|30.08|29.29|29.47|27.99|28.27|28.7|28.28|29.09|29.67|29.78|30.02|31.1|30.91|32.61|32.65|32.19|32.6|33.48|32.85|33.35|33.09|32.94|33.09|33.75|34.05|33.85|33.98|34.49|34.41|33.8|34.79|34.33|33.09|34.09|33.95|34.51|33.58|32.17|31.17|31.27|31.09|31.7|32.12|31.99|31.34|31.98|32.81|32.87|31.74|30.8|30.11|30.14|29.37|29.28|31.09|31.2|32.32|32.56|32.1|32.51|32.2|31.89|32.1|32.29|32.54|32|31.73|30.55|30.5|29.67|29.75|29.79|29.77|29.86|30.15|31.06|30.96|30.97|30.64|30.55|30.56|30.54|30.48|30.48|30.29|30.5|30.59|30.87|30.93|30.5|30.9|32.14|31.8|31.62|32.2|32.33|32.3|31.74|32.82|32.79|32.62|31.55|31.5|30.98|29.64|29.27|29.15|29.45|29.48|29.76|29.54|29.28|29.74|30.09|30.24|30.34|30.43|30.45|30.29|29.65|28.52|28.43|28.16|28.12|29.42|29.55|29.21|28.49|27.85|27.4|26.48|26.09|26.4|27.36|27.42|27.75|27.69|27.81|27.7|27.34|27.05|26.93|27.15|27.12|26.29|25.93|25.95|25.34|25.44|24.8|25.12|25|24.5|24.84|24.89|24.72|24.38|24.09|24.1|24.21|24.4|24.94|24.76|23.91|24.04|23.92|24|23.9|23.36|23.64|24.32|24.06|24.62|24.09|23.73|23.7|23.75|23.7|23.96|24.98|25.4|27.4|27.42|27.17|27|26.76|27.05|27.4|27.39|25.91|26.06|25.74|25.16|25.36|25.24|25.91|25.29|24.09|24.64|23.9|23.6|22.88|23.24|22.59|22.41|24.2|24.75|25.65|25.6|24.65|24.6|23.93|22.97|22.43|22.9|23.3|23.87|23.89|24.57|24.36|25.53|26|26.09|26.5|27.06|26.94|26.64|26.33|27.45|28.39|28.23|28.32|28.48|28.9|28.52
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.46|19.65|20.22|20.21|20.36|20.62|22.62|23.59|23.52|22.74|23.82|26|26.44|26.25|27|26.99|25.86|27.06|28.53|29.66|26.43|26.87|27.18|26.3|27.83|27.1|26.32|27.41|26.97|28.09|28.85|30.06|30.78|31.65|32.71|32.19|32.83|34.5|33.99|33.18|33.93|33.51|33.3|33.42|34.67|33.35|31.72|30.7|30.66|31.24|31.95|31.8|30.34|30.6|31.41|27.57|26.45|29.15|30.69|33.4|33.17|33.94|34|36.1|37.36|37.18|36.84|36.5|35.83|35.52|34.32|35|35.5|36|36.04|38.7|39.5|40.45|40.07|40.75|41|42.6|42.45|39.42|40.2|40.91|38.8|39.81|40.31|36.54|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|47.45|45|44.93|43|38.95|39.47|39.33|39.58|40.25|39.22|38.05|38.35|38.73|38.2|37.15|35.45|36.09|36.65|35.15|33.22|32.09|33.09|33.5|32.56|31.6|31.82|33.48|34.37|34.53|34|34.6|34.6|32.29|33.33|34.26|33.46|33.38|32.46|31.54|31.63|31.96|31.8|32.08|30.55|30.3|30.1|29.25|28.93|27.23|26.9|26.16|26.61|25.7|25|25.1|24.77|24.43|24.6|24.56|25.23|24.45|23.88|24.18|24.93|24.89|24.41|25.48|24.99|25.05|23.63|23.65|24.33|24.68|24.4|24.71|24.63|24.9|24.64|23.95|23.5|22.97|22.43|21.52|21.15|21.36|21.74|22.17|22.98|22.24|22.39|22.45|21.75|21.53|21.49|21.51|21.55|21.55|21.3|21.25|21.29|21.99|23.85|24|24.55|23.43|22.8|22.9|23|22.73|23.31|23.2|22.88|22.7|22.49|22.72|22.09|21.79|21.49|21|20.91|20.02|19.6|19.39|19.4|19.35|19.25|19.1|18.55|18.95|19.35|19.28|19.56|19.4|19.34|19.65|19.88|19.92|19.5|19.45|19.5|19.34|18.95|18.93|18.8|18.8|18.95|18.78|18.9|18.99|18.89|18.9|19.29|18.28|17.98|17.99|18.05|18.24|17.7|17.72|17.5|17.5|17.41|17.24|17.37|17.5|17.5|17.5|17.55|17.95|17.59|18|18.34|18.36|17.98|18.15|17.98|17.97|17.95|17.32|17.35|17.8|17.84|18.2|18.28|18.15|18.29|18.58|18.6|18.49|18.36|18.73|18.75|18.35|18.93|19.41|18.5|18.05|18.31|17.86|17.53|17.45|17.38|17.59|17.96|17.46|17.4|17.39|17.26|17.24|17.25|17.18|17.1|17.1|17.05|17.17|17.03|16.84|16.95|16.79|16.35|16.3|16.45|16.09|16.14|15.8|15.97|15.9|15.69|15.4|16.05|16.05|16.3|16.47|16.75|16.3|15.75|15.25|15.5|15.46|15.5|15.95|16.46|16.72|17|16.9|17.25|17.56|17.5|16.9|16.85|16.75|16.9
08918|25099|/equities/pretium-resources|TSX|7.28|7.47|6.95|6.39|6.83|7.7|7.98|7.09|7.26|7.82|7.97|8.08|7.69|7.49|7.46|7.87|8.71|8.81|8.98|9|8.55|8|7.56|6.94|7.24|7.48|7.71|7.32|6.73|6.72|6.72|6.96|6.87|6.95|7.13|7.28|7.67|7.75|7.38|7.5|7.82|7.28|7.41|7.19|7.61|7.78|7.25|7.35|7.42|6.89|7.79|7.77|8.23|8.26|8.59|8.74|8.99|9.05|8.52|7.3|6.25|7.12|7.38|6.92|7.07|7.06|6.41|5.84|5.89|6.69|6.97|5.83|6|6.2|7.16|7.34|7.98|8.08|7.88|7.99|7.71|7.77|8.96|9.3|9.43|8.95|8.88|8.3|8.29|7.54|7.95|8|8.36|7.47|7.21|6.84|6.84|7.45|6.94|7|7.98|8.31|7.57|7.61|7.8|7.85|6.83|7.22|7.26|6.61|5.7|5.88|5.55|6.06|6.58|6.43|5.89|6.08|3.67|3.64|3.94|4.86|5.01|7.3|7.68|7.45|8.12|8.67|9.24|10.67|9.78|9.56|8.36|9.02|9.12|8.36|7.83|7.4|6.98|8.15|8.64|9.26|8.8|7.76|7.7|8.03|7.46|7.57|6.59|7.34|8.1|8.33|8.44|8.23|8.95|8.75|9.05|10.85|11.28|11.65|12.32|12.89|13|13.55|13.1|13.92|14.1|13.88|14.14|14.34|13.6|13.66|13.74|13.39|13.18|13.51|13.93|13.57|13.88|14.52|14.93|15.25|15.77|15.17|15.37|15.46|14.79|13.89|14.41|15.05|15.08|16.37|15.5|16.2|14.21|13.7|13.22|14.6|16.74|15.4|16.29|16.06|15.34|14.88|16.83|17.73|17.96|18.15|16.83|16.81|17.35|17.15|16.53|16.3|15.95|13.82|13.19|13.48|12.56|12.8|12.59|9.3|9.89|10|10.15|10.17|9.71|10.28|10.5|11.99|12.95|13|12.08|10.7|10.25|10.3|9.99|10.98|10.97|11.24|11.05|9.97|9.2|9.57|9.61|9.64|9.64|9.74|9.28|9.27|9.74|9.95
08919|24632|/equities/quebecor-inc|TSX|34.18|35.48|35.85|35.98|35.84|35.25|34.01|34.29|34.47|34.5|33.72|34.56|33.88|33.16|33.62|33.28|31.44|31.28|29.87|29.84|29.64|29.75|30.35|28.35|28.4|29.24|29.94|30.76|31.72|30.97|30.9|30.98|31.39|31.58|31.68|31.16|31.45|32.31|32.55|32.14|32.41|33.66|34|33.9|34.16|34.16|34.5|34.41|34.03|34.7|33.18|33.19|33.17|32.8|33.07|33.91|33.78|32.47|32.15|32.81|32.76|32.16|31.76|31.73|31.07|30.61|29.78|29.52|28.93|28.18|27.88|28.99|28.68|28.56|28.77|28.84|28.34|27.87|27.5|26.6|26.7|27.04|26.47|26.17|26.21|26.32|26.65|27.71|27.53|27.31|26.94|26.52|26.75|26.34|26.75|27|26.98|27.06|27.25|27|25.87|25.96|25.5|25.08|25.93|24.4|24.28|24.24|25.73|26.4|27.25|27.09|26.8|26.73|26.79|27.4|26.96|26.6|26.33|26.25|26.13|25.74|25.09|24.75|24.72|24.75|24.47|24.4|23.76|23.17|23.17||23.66|23.89|24.39|24.55|24.11|24|23.93|23.55|23.09|23.45|23.57|22.64|22.25|23.59|23.62|23.75|23.07|22.61|22.06|21.66|21.93|23.14|23.08|22.47|22.4|21.75|21.88|21.39|21.44|20.61|20|19.45|19.46|19.5|19.44|19.36|19.12|18.74|18.54|17.74|17.75|17.71|17.79|17.43|17.41|16.74|16.88|17.6|17.75|17.93|18.28|17.52|17.77|17.78|18.5|18.73|18.75|18.77|18.48|18.41|18.25|19.2|19.25|19.38|18.86|19.03|19.48|20.07|20.18|20.03|19.71|19.6|19.34|18.18|18.23|18.23|17.81|17.84|18.08|17.94|18|18.01|18.34|17.89|17.45|17.31|17.09|16.96|16.75|16.25|17.2|17|17.36|17.6|17.36|17.36|17.12|16.84|17.1|16.88|16.21|16.75|16|16.39|16.5|15.75|15.74|15.88|16.52|16.58|15.93|15.82|15.92|16.18|17|17.25|17.24|16.89|16.91|16.95
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.75|22.33|22.56|22.98|22.53|23.28|23.33|23.33|23.33|23.33|23.78|23.9|23.83|24|24.23|24.33|23.12|23.33|23.5|23.62|22.33|22.33|22.42|22.85|22.83|22.65|22.42|23.33|23.05|23.04|22.81|22.59|22.26|21.75|21.07|21.07|21.02|21.42|20.67|20.67|20.87|20.96|21.24|22.25|22.31|21.63|21.5|21.48|20.66|20.6|20.93|21|19.67|19.97|19.99|20|19.58|18.89|19|19.13|19|19|19.03|19.08|19.08|19.16|19.17|18.5|18.03|18.13|17|17.24|17.3|16.07|16.58|16.67|16.63|16.67|16.91|17.63|17.02|17.17|16.98|17.16|17.17|16.41|16.31|16.66|17.06|17.32|16.99|16.6|16.81|17.52|16.94|16.08|16.48|16.77|17.1|16.14|16.45|16.33|16.33|15.87|15.99|15.6|15|14.86|15|14.56|14.41|14.61|14.4|14.69|14.87|15|15|14.98|15.32|15.36|15.4|15|15|15.21|15.2|15.38|15.12|14.63|14.08|14.06|14.33|14.34|14.33|14.5|14.56|14.21|13.57|13.67|13.64|13.33|13.72|14.11|14.01|13.33|13.5|13.55|13.33|13.31|13.19|13.4|13.98|13.33|13.08|13.29|13.25|13.33|13.43|13.73|13.08|13.2|13|12.99|13|12.78|12.34|12.03|11.73|11.67|11.6|11.67|11.49|11.83|11.64|11.66|11.86|11.67|11.66|11.49|11.7|11.63|11.27|11.4|11.5|11.47|11.57|11.83|11.99|11.66|11.67|11.5|11.13|10.33|10.31|10.37|10.54|10.63|10.72|10.89|10.98|10.99|11.07|10.83|10.73|10.16|10|10.08|9.92|9.9|10|10.17|10.29|10.17|9.71|9.28|9.6|9.67|9.66|9.66|9.79|10.02|9.5|9.3|9.34|9.1|9.3|8.87|8.91|9.13|8.58|8.66|8.86|8.85|8.67|9.62|8.83|8.83|9.08|9.66|9.13|8.99|9.2|9.37|9.49|9.63|9.33|9.08|9.75|10|9.99|9.98|10|10.03
08922|24642|/equities/russel-metals-inc|TSX|18.46|16.26|16.33|16.33|16.3|16.15|16.25|16.32|16.31|15.81|16.26|18.14|18.88|19.64|19.48|20.18|21.07|21.69|21.53|24.05|21.97|22.65|22.83|22.13|22.18|21.59|21.71|21.87|19.85|21.15|21.97|22.36|22.65|23.14|23.65|23.77|24.49|25.6|25.9|26.56|26.55|27.74|27.78|27.8|27.81|25.78|25.09|25.82|25.22|24.92|25.63|25.92|26.34|26.17|25.5|24.65|24.91|24.18|26|26.28|26.12|27.95|28.48|29.85|32.23|31.89|31.89|34.14|33.49|33.6|32.7|34.65|35.11|35.91|37.11|36.47|36.63|37.03|37.63|37.29|35.5|35.5|35.85|35.25|35.44|35.58|34.14|34.32|34.04|34.2|33.31|33.15|33.48|33.34|32.75|31.89|30.85|30.68|30.59|30.47|30.64|29.89|30.17|30.2|30.22|29.07|29.35|28.99|30.25|30.66|31.16|31.62|30.83|30.27|28.94|28.5|28.87|29.73|29.58|29.25|29.33|28.49|27.95|27.01|27.58|28.25|27.93|27.55|27.24|26.79|27.2|27.4|26.45|25.91|26.27|26.5|26.68|25.48|25.19|25.99|26.1|26.8|27.07|27.91|27.24|27.15|27.41|27.47|28.42|28.9|29.47|28.95|29.29|28.98|28.71|28.9|29.3|29.49|29.46|29.13|29.49|29.59|29.19|28.48|27.74|28.25|27.6|27.61|27.9|28|28.01|28.71|28.97|28.08|27.8|27.61|27.72|27.9|28.2|27.67|26.28|25.3|26.1|25.95|25.72|26.25|25.92|25.35|24.59|25.88|25.11|25.65|25.15|25.41|25.59|26.13|26.43|27.25|27.92|26.99|26.83|26.59|27.12|27.03|27.9|27.95|27.72|27.65|27.25|26.48|26.39|25.77|25.28|25.3|24.87|24.12|22.58|22.5|23.24|23.68|23.49|23.43|24.24|24.28|23.98|23.29|22.66|22.28|20.96|21.88|22|22.23|22.73|23.42|22.74|23.96|23.78|23.54|24.95|24.89|24.79|24.99|24.86|23.85|23.67|23.8|24.69|24.92|25.56|26.5|25.96|26.38
08923|24645|/equities/saputo-inc|TSX|38.48|37.82|37.04|34.49|33.1|32.94|33.35|34.33|34.18|32.95|32.6|33.21|33.12|32.6|31.75|32.29|32.47|32.42|31.83|31.56|29.69|30.6|30.24|30.43|31.09|31.32|30.86|31.27|32.1|30|30.22|30.15|30.16|30.7|31.95|31.97|32.22|34.25|34.67|35.16|36|36.2|36.53|35.9|36.49|36.3|35.9|36.39|35.96|36.13|37.19|36.72|36.28|36.51|37.58|37.33|36.69|34.95|35.2|35.51|34.77|34.33|34.49|34.93|33.56|33.55|33.09|32.5|32.39|32|32.19|32.95||33.35|33.91|33.24|33.24|33.37|33.16|33.66|34.62|34.03|33.68|32.94|32.56|32.23|31.84|31.59|31.21|30.45|29.77|29.73|30.02|29.72|29.77|28.27|27.82|28.17|28.3|28.17|28.73|28.13|28.21|27.48|27.14|27.14|27.18|26.43|26.55|26.35|25.18|24.47|24.36|24.41|24.23|24.27|24.62|24.83|24.82|25.93|26.27|26.12|25.98|26.12|24.77|24.57|24.35|24.51|24|23.75|23.66|23.74|23.89|24.64|24.78|24.87|24.23|24.14|24.5|24.48|24.62|25.78|26.52|27.31|26.42|26.45|26.05|25.41|24.96|25.14|25.73|25.95|25.75|25.47|25.62|25.62|25|25.8|26.07|25.23|25.27|25.09|25.2|25.49|25.43|25.48|25.32|24.52|23.18|22.5|22.29|22.45|22.25|22|22|21.64|21.65|21.24|20.69|20.85|20.91|22.03|22.07|22.07|21.8|22.27|22.4|21.88|21.75|21.62|21.2|21.54|21.24|21.57|21.62|21.68|22.32|22.64|23.18|23.12|22.99|22.38|22|21.87|21.62|21.98|21.25|20.55|20.61|20.8|20.89|20.91|20.5|20.32|19.37|19.94|19.61|19.73|19.48|19.48|19.61|20.09|20.42|20.75|21.12|21.42|21.25|21.4|22.11|21.3|20.3|19.27|19.27|20.43|19.95|21.31|21.41|22.5|23.88|23.67|23.43|23.77|23.29|22.97|22.88|24.52|24.2|23.53|23.64|23.07|23|23.52
08924|25146|/equities/seabridge-gold-inc|TSX|12.08|11.99|10.68|9.07|10.01|12.71|13.55|11.73|11.95|12.25|11.92|11.99|11.01|11.17|10.76|11.42|12.6|11.91|9.58|9.08|8.17|8.55|8.65|8.39|8.75|9.23|9.33|8.44|6.34|5.58|6.31|7.39|7.87|7.98|7.84|8.15|8.31|8.44|7.69|7.58|7.59|7.85|8.1|8.08|8.4|8.5|7.59|8.27|8.42|8.8|9.76|10.08|9.93|10.81|11.71|12.12|11.95|11.91|10.89|9.16|9.32|9.23|10.18|9.48|9.49|9.14|8.1|7.65|8.64|9.79|10.8|9.2|9.8|9.35|10.17|10.82|12.38|12.69|12.72|12.06|10.91|10.5|9.82|9.75|10.16|10.02|10.5|10.55|9.5|8.02|8.19|8.48|8.51|9.25|9.08|9.45|8.57|9|8.29|9.09|10.8|11.16|10.25|10.62|10.42|10.42|9.25|9.37|9.89|9.28|9.02|8.91|7.93|8.24|7.84|7.85|7.79|8.76|9.4|9.69|10.98|11.17|10.05|10.75|11|13.07|15.27|14.37|15.68|18.11|17.3|15.74|14.44|14.31|11.77|10.22|10.33|10.07|10.7|11.98|12.69|13.22|12.85|10.68|11.38|12|11.67|11.97|12.23|14.64|14.18|14.29|14.61|15.63|14.77|14.34|14.27|14.97|15.54|15.75|17.64|17.68|17.74|19.11|17.76|18.69|17.57|15.79|16.24|16.37|17.12|17.79|17.42|18.33|18.49|18.47|19.6|19.42|19.66|19.53|17.7|16.6|16.4|15.27|15.45|15.34|15.22|14.49|14.62|15.45|15.83|17.52|17.55|18.1|17.28|16.78|14.5|15.63|16.78|18.43|19.22|19.41|20.15|20.65|20.65|21.99|23.07|25|25.62|25|23.19|22.93|20.84|19.46|19.35|17.54|17.26|18.83|22.27|23.06|23.68|22.52|22.9|25.39|26.39|25.09|25.14|24.96|24.08|25.3|26.89|29.25|30.26|29.97|30.81|30.22|29.33|28.57|28.36|29.28|29.75|27.77|27.85|27.45|27.47|28.37|29.42|29.5|28.99|30.23|32.55|32.94
08925|24650|/equities/shaw-communications|TSX|23.8|23.87|24.5|24.33|24.1|25.83|24.15|24.15|24.12|27.05|27.83|28.17|28.07|27.86|27.39|27.94|27.93|27.28|26.65|26.54|25.95|26.01|26.05|26.65|26.68|26.61|26.89|27.23|27.99|27.82|27.64|27.62|27.63|27.55|28.04|27.56|27.23|27.92|27.83|27.78|27.5|27.73|27.86|27.66|29.28|29.56|28.96|29.03|29.27|29.08|29.21|29.94|29.98|29.97|30.37|29.87|29.94|31.7|31.85|31.93|31.68|31.5|31.22|31.24|31.11|30.96|30.26|29.83|29.01|28|27.35|27.93|27.67|27.99|28.5|28|27.99|27.6|27.63|27.16|27.27|27.64|27.65|27.75|28.05|27.93|27.18|27.45|27.14|27.5|27.15|27.38|27.3|27.13|26.91|26.67|26.63|26.8|26.76|26.31|26.15|26.14|26.14|25.7|26.09|25.88|25.39|24.91|25.16|25.73|25.76|25.96|25.84|25.55|25.5|25.4|24.83|24.69|24.92|25.1|25.42|25.75|25.15|25.08|24.8|24.5|24.4|24.53|24.9|25.5|25.76|25.93|26.1|26.25|26.1|26|25.94|25.55|25.45|23.37|23.14|23.44|23.94|24.36|23.42|23.38|23.4|23.34|23.88|25.02|25.33|25.27|25.11|25.11|24.95|24.71|24.47|24|23.8|23.85|24|23.71|23.1|23.25|22.82|22.98|22.39|22|21.94|21.66|21.64|21.65|21.88|21.08|20.74|20.43|20.49|20.36|20.55|20.49|20.5|20.34|20.6|20.18|20.06|19.95|19.89|20.03|20.03|19.85|19.62|19.75|19.58|19.68|19.8|19.54|19.54|19.73|20.59|20.29|20.08|20.96|21.41|21.33|21.23|20.68|20.47|20.45|20.29|20.04|19.85|19.95|20.08|20.38|20.66|20.49|20.25|20.15|20.27|20.71|21.24|21.35|21.41|20.75|20.48|20.42|21.45|21.71|21.32|21.45|21.57|22|21.7|22.45|21.94|21.97|21.46|21.84|21.73|21.95|22.04|22.19|22.05|21.13|20.75|21.05|20.85|20.78|20.79|20.19|20.22|20.18
08927|24659|/equities/silvercorp-metals|TSX|1.38|1.06|0.75|0.71|0.7|0.74|0.73|0.73|0.72|0.73|0.8|0.86|0.83|0.9|0.96|1|1.1|1.08|1.09|0.94|0.92|0.94|1.02|0.97|0.96|0.94|1.14|1.19|1.07|1.14|1.11|1.28|1.33|1.36|1.39|1.42|1.45|1.47|1.5|1.68|1.65|1.58|1.57|1.5|1.6|1.63|1.56|1.69|1.65|1.56|1.68|1.69|1.73|1.79|1.69|1.86|2|1.96|1.82|1.59|1.62|1.61|1.66|1.64|1.84|1.87|1.59|1.41|1.72|1.83|1.87|1.78|1.84|1.82|1.97|1.86|1.98|2.07|2.13|2.11|2.1|2.1|2.15|2.27|2.36|2.34|2.24|2.23|2.03|1.85|1.97|2.09|2.16|2.37|2.47|2.54|2.22|2.27|2.27|2.31|2.57|2.65|2.93|3.2|3.33|3.62|2.92|3.07|3.19|2.98|2.73|2.64|2.45|2.52|2.71|2.73|2.78|2.89|3.02|3.11|3.61|3.75|3.35|3.33|3.46|3.56|3.88|4.06|4.07|4.43|4.08|4|3.19|3.39|3.34|3|2.85|2.87|2.97|2.94|3.06|3.31|3.25|2.91|2.95|3.02|3.06|3.23|3|3.6|4.01|4.17|4.21|4.05|3.97|4.26|4.1|4.44|4.48|4.57|4.7|4.89|4.75|5.25|5.1|5.47|5.61|5.56|5.83|5.85|6.1|6.25|6.26|6.08|6.01|6.34|6.55|6.6|6.65|6.62|6.36|5.92|6.11|5.56|5.49|5.58|5.6|5.34|5.81|6.07|5.91|6.71|6.88|6.94|6.63|6.29|5.92|6.49|7.02|6.62|6.78|6.87|7.08|7.15|6.99|7.17|7.23|7.95|7.86|7.28|8.23|8.45|8.2|7.41|7.5|7.09|6.64|6.67|7.31|7.65|7.99|7.9|9.14|9.92|9.66|10|8.76|9.24|9.03|8.52|7.51|8.3|9.12|9.06|8.77|9.33|9.17|10.39|11.27|11.63|11.14|10.46|9.09|9.38|8.57|10.19|11.14|10.93|10.37|11.31|12.79|13.7
08928|978638|/equities/silvercrest-metals-inc|TSX|0.245|0.185|0.17|0.16|0.16|0.16|0.17|0.16|0.175|0.175|0.175|0.185|0.185|0.18|0.175|0.175|0.205|0.2|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|17|17.27|17.15|16.8|16.76|17.2|17.3|17.6|17.59|17.47|17.79|19.9|19.94|19.39|19.37|18.65|15.15|14.79|14.9|15.12|15.39|15.72|15.75|15.5|15.49|15.5|15.75|15.15|15.32|15.55|15.72|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.97|40.74|41.24|40.17|39.1|40.07|41.2|42.65|43.42|42.97|41.37|42.96|42.55|42.61|42.24|43.09|43.46|43.94|43.25|43.9|39.47|39.06|39.59|40.54|40.19|40.04|39.96|40.73|43.95|42.94|44.63|44.59|43.32|43.43|45.38|45.74|46.45|47.4|45.23|44.59|45.88|46.32|44.37|43.97|44.24|41.97|40.02|41.19|41.68|41.27|40.37|39.99|44.78|45|44.35|44.94|43.81|41.76|44.34|45.16|44.68|43.5|41.19|44.1|44.89|44.49|44.8|48.68|48.65|49.16|48.81|52.72|53.17|52.64|54.37|55.88|56.8|56.85|56.58|58.18|59.63|58.58|58.25|56.73|56.7|57.2|56.09|54.43|55.44|55.07|52.5|51.75|52.21|53.37|54.5|48.59|47.52|48.81|48.9|47.78|47.4|48.44|49.25|50.1|47.91|47.6|47.32|47.39|49.19|49.85|49.31|48|47.93|48|46.58|47.74|47.48|47.65|47.52|47.19|44.65|44|44.21|45.15|45.11|41.84|41.85|41.77|41.31|40.37|40.99|41.02|41.4|45.31|46.12|44.8|45.09|44.89|45.18|44.3|45.53|45.45|41.67|43.24|42.4|41.62|43.71|44.65|43.31|44.75|42.78|42.76|43.36|43.45|46.5|48.11|49.38|49.85|48.28|46.4|45.49|44.91|43.55|41.18|40.59|41.5|41.59|39.38|41.18|41.82|42|43.8|42.7|39.55|38.96|38.55|38.91|39|39.47|38.55|36.07|37|37.63|37.96|38.49|40.45|40.15|39.97|38.95|39.51|38.45|41.82|40.09|39.83|40.15|40.22|37.14|37.74|38.59|38.79|39.94|40.19|40.92|42.74|39.95|40.45|40.58|48.55|50.26|51.37|54|53.97|54.72|55.95|54.36|53.15|51.2|49.94|49.6|52.88|51.1|49.29|52.35|52.56|52.45|52.4|49.39|47.35|45.99|46.2|48.21|50.6|50.74|52.9|52.15|52.13|53.23|54.61|56.79|57.08|58.39|59.97|59.1|55.96|53.97|56|57.68|57.19|56.21|54.84|58.4|57.25
08932|24657|/equities/stantec|TSX|32.26|33.25|34.16|34.26|33.34|32.22|33.87|35.14|35.22|35.02|35.11|35.57|34.69|33.48|33.62|33.46|33.85|33.86|32.52|33|30.4|31.15|31.93|31.09|31.09|31.55|33.34|33.99|36.85|37.26|38.09|37.9|36.27|36.78|37.11|35.27|35.48|35.32|35.06|35.97|35.89|33.43|33.03|32.79|31.93|30.97|31.14|31.4|31.89|32.15|32.17|33.01|33.45|32.91|32.91|31.66|31.33|30.58|31.8|32.47|32.55|32.21|31.27|33.55|34.9||34.9|35.75|36.47|36.17|35.59|36.44|36.77|37.16|37.45|38.13|37.73|37.48|36.02|35.7|36.24|35.34|35.03|34.16|33.27|33.61|33.81|33.96|33.95|34.05|34|33.34|33.42|32.9|32.73|32.67|32.73|33.7|34.04|34.23|34.59|34.7|33.9|34.44|33.55|33.77|34.03|34.12|35.05|34.85|34.13|33.34|33.55|35.12|36.17|36.17|35.12|35.01|34.37|33.2|32.91|28.17|28.32|28.24|27.3|27.82|26.75|26.62|26|24.88|25.27|25.08|25.63|25.27|23.55|24.11|23.5|22.84|22.25|21.59|21.6|22.07|22.48|22.82|22.2|22.09|22.38|22.02|22.18|22.29|22.47|22.49|22.25|21.68|21.68|21.56|20.77|20.23|20.65|20.57|20.59|20.75|21|20.95|20.09|20.66|19.77|20|18.73|18.87|18.93|18.75|19.03|17.56|17.74|17.38|17.74|17.45|17.7|17.62|16.77|16.2|16.29|16.25|16.27|16.01|13.99|14.01|14.23|14.73|14.59|15.15|14.98|15.6|15.75|15.72|15.85|15.92|16.18|16.05|15.55|15.47|15.95|16.32|16.15|15.95|15.17|15.12|15.99|15.83|14.88|14.18|13.87|13.63|13.82|14.34|13.98|13.76|13.37|13.63|13.64|12.46|12.82|12.97|13.15|12.89|11.8|12.2|11.72|11.96|11.68|11.54|11.88|12.35|11.88|12.48|12.37|13.61|14.35|14.37|14.37|14.44|14.17|14.37|14.12|14.85|14.88|14.76|14.85|15.09|14.98|15.16
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|5.97|5.86|5.79|5.84|5.8|6|6.06|6.09|6.03|6|6.13|6.21|6.22|6.2|6.17|6.2|6.19|6.16|6.14|6.1|6.06|6.09|6.05|6.05|6.1|6.1|6.09|6.02|6.05|6|6.11|6.11|6.05|6.04|6.13|6.09|6.05|6.24|6.28|6.32|6.28|6.3|6.28|6.32|6.27|6.21|6.14|6.21|6.15|6.18|6.27|6.29|6.3|6.3|6.3|6.23|6.2|5.89|5.84|5.82|5.86|6.05|6.07|6.16|6.25|6.23|6.25|6.18|6.23|6.35|6.03|6.07|6.08|6.22|6.08|6.36|6.38|6.41|6.34|6.4|6.38|6.38|6.27|6.25|6.24|6.26|6.25|6.24|5.9|5.84|5.88|5.86|6.08|6.07|5.94|5.86|5.8|5.84|6.05|6.12|6.14|6.24|6.28|6.19|6.16|6.09|5.97|6.06|6.02|6.2|6.16|5.8|5.64|5.66|5.7|5.86|5.99|5.97|5.88|6.1|6.1|6.4|5.75|5.7|5.7|5.6|5.57|5.72|5.75|5.75|5.59|5.74|5.75|5.8|6|6|6|6|6.1|6.15|6.49|6.5|6.6|6.62|6.63|6.65|6.67|6.65|6.7|6.69|6.7|6.65|6.7|6.7|6.7|6.79|6.8|7.1|7.48||9.48|10.2|10.2|9.96|10.2|10.2|10.2|9.6|9.12|9|8.76|10.56|9.36|12.6|13.8|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|6.6||6|4.8|4.86|4.8||6.36|10.68|28.2|24.6|38.4|43.2||27.12|||31.8|32.4|34.8|24|24|24|24|22.8|24|23.4|24.6|25.2|28.8|25.2||||25.2|||25.32||25.2|25.2|25.2|26.4||||
08936|24651|/equities/sun-life-financial|TSX|41.3|39.04|40.05|40.18|39.3|40.49|42.83|44.73|44.46|44.22|44.38|45.09|44.27|44.96|45.21|45.22|45.65|45.49|44.69|44.91|43.37|43.5|43.48|42.75|42.29|42.4|44.26|45.36|45.44|43.05|43.15|43.23|41.98|42.66|43.39|42.95|42.9|41.69|40.56|41.24|41.4|41.54|39.75|39.82|40.42|40.1|39.79|41.11|41.11|40.14|40.26|39.55|39.84|42.53|41.69|39.76|39.91|40.69|42.03|42.68|42.55|42.21|43.17|43.44|42.82|41.81|41.58|41.09|40.73|39.34|38.29|40.78|41.22|42.11|42.38|41.95|41.42|41.09|41.54|40.82|41.99|42.4|41.71|41.22|40.03|40.23|39.33|39.12|38.66|38.28|37.22|37.32|37.94|38.3|37.75|37.13|37.08|37.3|38.61|39.33|39.09|38.77|39.2|40.15|39.93|38.97|37.2|37.08|38.88|38.52|38.29|37.86|37.96|37.48|37.24|37.53|37.94|38.23|37.32|37.24|35.68|34.88|34.26|33.86|33.27|33.37|33.83|33.77|33.05|33.25|33.75|33.98|34.05|33.69|33.95|33.49|33.48|31.75|31.39|31.23|30.45|30.62|31.08|30.99|30.11|29.78|29.85|27.82|27.83|27.92|28.07|28.08|28.69|28.89|28.84|29.12|29.37|30.03|29.49|29.65|29.65|28.84|27.84|27.48|26.75|27.5|28|27.38|27.25|27.38|26.59|26.19|25.33|24.99|24.8|23.83|23.9|23.49|24.85|25|23.33|23.25|23.29|23|22|22|21.67|22.18|22.49|22.99|22.58|22.89|22.24|21.94|21.45|21.79|23.14|23.63|24.39|24.74|24.97|24.76|24.13|24.24|23.82|23.6|21.73|22.44|21.62|21.13|21.2|21.09|21.45|20.83|20.34|19.74|18.94|19.47|20.04|19.29|18.97|19.64|21.66|22.28|25.48|25.87|25|26.58|26.08|25.39|25.51|25.93|25.93|26.69|25.8|26.79|26.74|26.58|27.38|27.73|28.89|29.58|29.08|28.94|28.96|29.35|30.49|30.39|30.83|30.78|31.5|31.03
08937|31160|/equities/sunopta-inc|TSX|8|7.7|8.39|8.84|9.4|9.88|9.46|9.79|9.88|9.87|9.78|9.73|9.64|9.81|8.98|7.98|7.27|7.2|7.25|7.17|7.43|10.18|10.41|11.1|11.96|11.9|12.55|14.31|14.91|14.11|13.63|14.11|13.14|13.62|13.57|13.05|13.22|13.05|13.16|13.43|12.81|12.5|12.85|13.88|14.2|14.25|13.86|13.92|13.9|13.36|14.83|14.91|15.05|14.59|14.37|13.65|14.03|13.92|13.94|14.12|14.38|14.6|13.19|13.72|13.85|14.11|15.8|16.22|16.11|15.26|14.89|14.8|15.02|14|14.26|14.44|14.49|14.68|14.94|15.2|14.87|14.93|15.1|14.96|14.95|15.03|14.62|14.7|14.56|14.74|15.16|14.22|14|13.02|13.09|12.98|13.48|13|13.49|13.12|12.3|12.2|11.11|10.8|10.72|10.27|10.45|10.99|11.85|11.53|11.85|10.67|10.31|9.93|9.85|9.99|9.92|10.05|9.98|11.73|11.73|11.36|10.955|10.46|10.3|10.67|10.25|10.25|9.8|9.5|9.49|9.55|9.27|8.93|8.96|8.93|8.7|8.42|8.43|8.43|8.06|8.53|8.27|7.84|7.4|7.65|7.71|7.95|7.8|7.64|7.33|7.35|7.29|7|7.51|7.37|7.41|7.57|7.55|7.31|7.02|6.61|6.3|6.07|5.63|5.97|6.11|6.21|6.33|6.5|6.15|6.24|6.12|6.28|6.3|6.22|6.48|6.47|6.55|6.25|6.15|6.02|5.87|5.41|5.3|5.48|5.52|5.75|5.94|6.22|5.84|5.91|6.2|6.3|6.28|6.09|6.11|6.05|5.87|5.82|5.76|5.64|5.8|5.52|5.42|5.35|5.35|5.18|5.4|5.37|5.5|5.11|4.75|4.66|4.79|5.05|5.05|5.41|5.35|5.2|5.42|5.88|5.95|5.23|5.36|5.57|5.66|5.65|5.27|5.18|5.3|4.99|5.21|5.25|5.43|5.42|5.23|5.69|6.16|6.4|6.69|6.85|7.2|6.82|6.97|8.39|7.74|7.58|7.65|7.26|6.83|6.89
08938|24655|/equities/superior-plus-corp|TSX|9.98|10.09|10.38|10.58|10.3|10.44|10.99|11.14|11.14|10.63|10.1|10.54|10.47|10.33|10.57|10.81|11.53|11.42|11.29|11.45|11.17|11.33|11.45|11.25|11.54|11.55|11.6|11.59|11.6|11.66|13.18|13.22|12.77|12.89|13.5|13.64|13.77|13.91|13.75|14.14|14.13|13.95|14.59|14.74|14.94|14.38|14.43|14.52|14.47|14.04|13.65|13.71|13.35|13.02|12.79|12.25|11.89|11.89|12.22|12.23|12.34|12.39|12.55|12.84|13.21|13.34|13.02|12.53|12.74|12.82|12.69|13.75|14.35|14.44|14.51|14.71|14.91|15.06|14.75|14.44|14.21|14.04|13.91|14.01|14.27|14.3|14.12|13.9|13.5|13.69|13.58|13.81|13.86|13.66|13.35|13.65|13.7|13.71|13.18|12.13|12.19|12.28|12.47|12.61|12.81|12.75|12.54|12.27|12.25|12.34|12.63|12.46|12.38|12.39|11.84|11.77|11.31|11.3|11.26|11.57|11.58|11.27|11.09|10.75|11.18|11.19|11.2|11.35|11.24|11.02|11.34|12.02|12.07|12.59|12.92|12.98|12.84|12.52|12.43|11.91|11.6|12.15|12.86|12.93|12.79|12.79|13|13.15|12.93|12.63|12.12|11.93|11.95|11.9|11.59|11.5|10.97|11.09|11.04|11.1|11|10.94|11.03|10.59|10.25|10.37|10.5|10.17|10.19|9.98|9.84|9.98|10.28|9.92|9.6|9.49|9.5|9.1|9.67|9.4|9.42|9.45|9.44|8.72|8.68|8.21|7.54|7|6.55|6.65|6.42|6.84|6.89|6.95|7.21|7.32|7.45|7.65|7.74|7.54|7.65|7.49|7.63|7.81|7.91|7.89|7.98|7.83|7.38|6.56|6.3|6.4|6.46|6.18|6.2|6.2|5.77|5.9|6.1|6.21|5.94|6.3|6.71|6.78|7.22|7.36|7.36|7.83|7.48|9.25|8.79|9.67|9.83|10.4|10.45|10.76|10.48|10.91|11.24|11.3|11.54|11.58|11.32|11.48|11.47|11.54|11.79|11.85|11.85|11.82|11.56|11.14
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.28|7.87|8.25|8.21|7.86|7.65|7.59|7.42|7.5|7.54|9.2|9.37|9.4|9.6|9.89|9.75|9.36|9.82|9.79|9.96|9.46|9.57|9.64|9.48|9.76|9.68|9.63|9.62|10.06|9.99|10.27|10.26|10.53|10.66|10.68|10.9|10.61|10.38|10.41|10.62|11.1|11.17|10.93|10.74|10.82|11.11|10.96|11|10.95|10.69|10.56|10.08|9.99|9.86|9.69|9.69|9.68|10.09|10.4|10.54|10.27|10.3|10.41|10.59|10.86|10.75|10.82|10.89|10.84|10.78|10.9|10.85|11.05|11.09|11.12|10.92|11|11.04|11.09|11.1|11.49|11.52|11.59|11.52|11.68|11.8|11.85|11.99|12.24|12.27|11.63|11.57|11.84|11.68|11.61|11.37|11.49|11.17|10.82|10.8|10.66|10.67|10.56|10.4|10.43|10.62|10.16|10.16|10.15|10|10.42|10.42|10.19|10.6|10.55|10.4|10.56|10.3|10.06|9.86|9.56|9.18|9.18|9.33|9.8|9.74|9.57|9.71|9.8|9.69|9.62|9.85|9.69|9.48|9.28|9.31|9.29|9.28|9.25|9.38|9.8|9.8|9.97|10.03|10.26|10.72|10.68|10.74|10.8|11.32|11.39|11.33|11.33|11.37|11.21|11.08|11.18|11.19|11.56|11.33|10.8|10.67|10.44|10.33|10.2|10.28|10.35|10.51|10.17|10.22|9.96|9.96|10.36|10.2|10.25|10.36|10.6|10.18|10.2|10|10.02|10|9.6|9.6|9.99|9.99|9.9|9.91|9.89|9.7|9.34|9.39|9.24|9.26|9.26|9.42|9.44|9.48|9.54|9.09|9.01|8.9|8.97|8.97|9.01|9.14|8.67|8.7|8.6|8.49|8.47|8.57|8.5|8.51|8.44|8.46|8.4|8.41|8.6|8.76|8.99|9.04|9.06|8.97|8.95|8.56|8.5|8.49|8.19|8.19|8.35|8.23|8.11|8.25|8.45|8.81|8.7|8.76|8.92|8.98|8.84|8.9|9.02|9.14|8.92|8.96|9.04|8.92|9.05|8.35|8.22|8.11
08942|24675|/equities/toromont-industries-ltd|TSX|31.39|30.95|29.71|29.22|29.93|31.15|31.33|32.26|32.16|31.75|30.37|31.67|32.13|32.27|32.46|34.41|34.3|33.72|33.07|33.68|33.79|34.03|33.82|34.44|35.39|36.15|37.27|37.19|37.16|37.61|33.46|32.82|31.75|31.83|31.47|31.49|32.02|32.12|31.67|32.2|32.2|31.9|32.8|33.85|34.17|33.75|33.27|32.64|32.53|31.64|31.91|31.26|30.97|30.7|29.33|28.1|28.5|27.79|28.64|28.83|28.64|28.38|28.41|28.97|28.95|28.96|28.25|27.36|26.94|26.46|26.09|26.53|27.13|27.36|27.05|27.42|27.34|27.41|27.29|27.13|26.88|26.72|26.95|26.06|26.39|26.59|26.17|26.5|27.15|27.13|27.15|26.82|27.11|27.2|27.35|26.57|26.71|26.1|25.96|25.69|26|26.35|26.55|26.16|25.26|26.5|26.5|25.73|25.88|26.31|26.75|26.85|26.94|26.79|26.59|26.79|25.78|25.78|25.74|25.15|23.65|23|23|22.66|23.14|23.7|23.55|23.89|23.2|22.94|23.65|23.83|23.64|23.84|23.84|24.54|24|23.91|24.01|22.79|23.23|23.56|24.15|23.92|23.41|22.69|22.34|22.49|22.54|23.15|23.25|23.32|23.44|23.95|24.24|24.09|24.48|24.07|22.28|22.35|22.41|22.18|22.33|22.37|21.5|21.55|22.25|21.05|19.75|19.89|19.78|20.03|20.2|19.94|19.9|20.55|20.94|21.12|21.26|21.29|20.8|20.92|21.1|21.29|21.34|21.15|21.21|21.24|21.59|22.37|22.04|21.35|21.52|22.05|21.42|21.41|21.86|22.28|22.74|22.65|22.52|22.31|23.2|23.98|24.74|25|24.67|23.9|24.56|23.79|23.12|23.09|22.63|21.99|22.19|22|21.46|21.13|20.58|20.94|20.52|20.08|20.48|20.53|20.3|19.76|19.05|18.27|17.48|17.48|18.32|17.62|17.43|18.39|17.25|17.9|17.82|18.4|18.91|19.04|19.73|19.99|19.11|19.51|19.23|20.27|20.33|19.05|18.79|20.36|20.37|20.6
08943|24668|/equities/toronto-dominion-bank|TSX|52.94|51.75|52.8|53.15|51.68|52.82|53.94|55.43|55.3|55.47|54.77|55.46|54.89|54.91|55.09|54.7|55.38|54.75|53.24|53.7|52.76|52.6|53.18|52.81|52.84|52.96|52.4|53.38|53.25|53.2|53.15|53.46|53.56|53.84|54.56|54.58|55.09|54.98|56.48|56.38|55.87|56.18|56.34|56.34|56.16|55.41|54.65|54.75|54.4|54.62|55.18|55.55|55.83|55.89|54.97|52.77|52.74|52.82|55.08|55.98|55.58|54.1|53.9|57.82|57.89|57.55|57.39|56.35|55.74|54.65|53.84|54.68|55.65|57.04|57.86|57.97|57.93|58.11|58.2|57.08|56.86|57.68|56.87|55.71|55.34|55.39|54.88|54.96|55.47|55.01|54.07|53.43|52.35|52.42|52.85|51.97|51.78|51.84|52|51.9|51.88|51.95|50.6|50.44|49.99|49.4|49.01|49.03|49.73|49.22|49.62|50.28|49.93|49.49|48.42|48.6|49.17|49.23|48.79|48.52|48.35|47.16|46.73|46.47|46.6|46.38|45.84|45.85|46.12|45.51|44.59|43.87|43.73|44.55|44.3|44.01|42.6|42.5|42.47|41.35|41.47|42.2|42.28|42.34|41.7|41.88|41.7|40.84|40.74|41.17|42.23|42.4|42.48|42.71|43.04|43.1|42.28|41.87|41.77|42.12|41.98|41.6|41.42|42.08|42.13|41.91|40.73|41.53|41.49|40.81|40.38|41.25|41.15|41.48|41.58|40.99|41.22|41.47|41.09|41.23|41.02|40.92|40.74|40.72|39.89|39.77|40.04|40.5|40.13|40.27|40.2|40.46|39.75|39.59|39.68|39.94|40.04|40.91|41.86|41.73|42.2|41.95|42.52|42.92|42.4|42|41.15|41.2|40|39.66|39.73|39.5|40.28|39.67|39.02|38.43|38.23|37.75|37.05|37.09|36.97|35.46|36.52|37.06|37.99|38.38|37.6|37.87|37.05|37.6|37.26|38.05|38.99|39.98|38.24|38.7|38.42|38.48|40.25|40.52|40.42|41.17|41.06|40.3|40.09|40.95|41.98|42.66|42.12|41.49|41.66|41.7
08944|24678|/equities/tourmaline-oil-corp|TSX|27.6|28.04|27.7|28.73|26.05|23.82|24.27|23.06|23|22.21|24.21|25.85|26|27.34|27.53|29.57|28.74|31.05|35|35.73|32.2|33|34.49|33.17|33.68|32.75|32.95|33.78|33.17|33.64|34.7|36.67|37.68|38.27|39.42|39.54|39.92|41.05|40.56|39.72|40.21|43.12|43.35|43.13|43.75|41.14|39.13|39.92|39.7|38.89|39.7|41.2|42|41.4|39.71|38.25|38.46|39.12|39.46|40.44|41.25|42.9|38.57|40.39|42.29|43.3|43.97|42.74|40.94|46.44|47|49.2|50.95|50.55|51.84|53.93|55.17|55.15|54.92|52.51|51.5|53.17|53.74|54.48|58.25|58.73|57.87|59.25|58.33|57.06|54.38|54|56.31|57.66|57.34|56.45|55.75|54.84|53.39|52.19|50.4|49.54|50.64|51.1|51.45|50.05|48.25|48.39|49.44|48.1|47|45.47|45.49|45.51|44.85|44.73|42.25|42.55|43.26|40.1|41|41.05|40.33|40.2|42.2|42.61|42.22|44.19|41.69|41.78|41.67|40.96|41.14|41.77|42.22|44|45.21|46.1|42.57|42.19|41.81|42.15|42.2|41.99|41.38|40.74|40.25|39.92|39.12|40.15|39.56|39.6|39.65|39.25|38.37|36.9|35.78|36.8|36.16|34.13|33.67|32.6|31.81|31.87|31.92|31.14|32.56|33.94|34.08|33.84|32.53|33|33.47|33.75|33.01|30.51|31.44|31.24|30.99|29.31|28.45|28.65|29|28.95|30.23|30.05|29.92|27.74|26.68|27.88|29.8|26.31|24.68|25.36|25.71|25.88|25.3|25.93|25.06|24.12|20.99|21.9|23.17|24.3|24.47|23.5|25.36|25.81|25.59|25.17|25.77|26.02|25.48|24.18|27.3|27.99|27.9|27.74|29.66|31|31.71|30.62|33.86|34.53|34.35|34.99|33.73|34.24|31.57|33.9|34.5|34.77|33.9|34.27|32.3|34.4|33.89|35.96|35.65|35.7|35.1|34.4|32.07|30.15|30.27|31.62|30.68|29.06|29.5|27.2|27.6|27.79
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|30.6|29|30.8|29.3|26.7|30.1|35.1|36.7|36.7|35.3|35.8|36.4|36.8|37.3|39.5|39.2|40.2|40.1|40.5|39.9|35.4|39.8|40.3|40.4|39.6|40.3|4.27|4.42|4.5|4.49|4.68|4.63|4.68|4.83|4.95|5.16|5.46|5.51|5.51|5.8|5.29|5.36|5.18|4.96|5.1|4.78|4.12|3.9|3.95|4.01|4.09|4.045|3.92|3.9|4.11|3.77|3.64|3.57|3.9|3.89|3.44|3.52|3.66|3.79|4.09|4.1|4.09|3.97|3.78|3.83|4.05|4.28|4.3|4.3|4.56|4.4|3.71|3.8|3.81|3.8|3.78|3.91|3.85|3.88|3.8|3.74|4.06|4.13|4.15|4.33|4.23|4.22|4.34|4.315|4.4|4.3|4.27|3.94|3.83|3.89|3.88|4.59|4.82|4.27|4.04|3.92|3.93|4.17|4.18|4.29|3.71|3.51|3.54|3.49|3.63|4.72|4.8|4.82|4.98|5.2|5.22|5.34|4.59|4.5|4.63|5.09|5.45|5.68|5.65|5.68|5.67|5.35|5.32|5.41|5.54|6.15|6.46|6.14|6.29|6.54|6.9|6.97|7.3|7.64|7.82|7.82|7.47|7.35|5.99|6.68|6.49|6.67|7|7.34|7.45|7.42|7.4|7.88|7.9|8.47|9.03|9.4|9.48|8.94|7.37|7.93|7.87|7.53|7.58|7.75|8.41|9.21|8.36|8.01|8.52|8.58|8.57|8.71|9.63|9.81|9.17|8.45|8.77|9|9.29|8.92|8.83|9.23|9.65|10.46|10.04|11.02|11|11.35|10.34|10.34|9.51|10.67|11.93|12.52|13.55|13.93|16.22|16.73|18.32|18.57|18.42|18.18|17.89|17.09|17.18|17.15|19.41|20.76|20.48|19.4|18.3|18.87|21.8|23|22.22|20.02|22.71|23.4|22.82|21.17|18.5|18.72|18.81|18.95|20.13|22.22|21.81|22.53|20.62|21.45|21.15|25.46|25.98|25.91|25.3|25.6|24.67|23.02|22.9|23.06|25.19|25.24|24.68|24.89|25.26|25.83
08948|24682|/equities/vermilion-energy-inc|TSX|36.34|37.28|37.8|38.18|36.13|35.94|38.15|39.44|39.5|37.14|38.39|40.99|40.72|41.74|45.89|48.83|46.83|48.74|49.35|49.94|44.71|43.35|43.06|45.41|46.11|45.39|45.63|47.91|46.56|45.62|46.2|49.75|52.2|54.18|55.74|56.65|55.53|54.18|55.19|56.37|57.5|58.27|59.18|59.74|59.16|56.54|56.16|56.8|55.86|55.37|56.72|56.22|58.73|60.35|62.8|56.28|55.87|52.69|57.3|59.02|58.88|58.93|49.01|53.38|62|63.17|68.14|66.17|66.58|67.97|65.35|67.46|68.67|67.76|68.17|69.93|71|71.08|71.58|69.8|69.61|73|74.24|71.67|73.26|74.64|77.87|78.24|75.91|75.36|74.67|74.27|72.78|73.49|73.5|72.9|72.4|70.74|70.25|69.91|68.01|64.65|64.5|63.71|63.93|62.39|61.67|62.78|63.91|63.54|63.07|63.09|62.67|62.19|61.45|61.1|60|60.15|59.33|59.61|58.15|58.16|58.14|58.14|58.5|57.56|57.67|57.53|57.64|57.38|57.08|57.08|57.96|58.7|56.14|54.36|54.05|52.5|52.12|52.82|52.7|52.96|53.35|53.4|51.95|51.85|51.7|51.11|49|51.23|52.99|52.97|52.64|53.18|53.27|53.53|53.14|51.61|51.56|51.96|51.75|52.5|52.5|52.49|51.62|51.96|51.67|51.13|50.54|49.92|48.55|47.38|48|48.09|48.27|46.58|46.81|46.61|46.89|47.01|45.62|47.1|47.63|47.29|47.71|48|47.84|47.19|46.43|47.1|46.21|45.65|44.37|44.8|44.2|43.99|45.53|47.17|48.48|47.85|46.66|47.46|48.12|48.5|49.06|49.4|48.75|48.82|49.47|49.38|46.92|46.16|45.85|46.5|47.19|47.86|46.16|46.46|48.34|48.13|47.84|47.87|48.86|50.9|49.39|49.39|48|46.33|44.12|45.07|45.11|45.11|43.7|46.47|43.37|46.19|46.23|48.48|49.24|49.87|49.81|51.01|51.1|49.21|50|50.92|51.14|51.46|50.87|49.11|51.5|51.14
08949|43133|/equities/village-farms-international-inc|TSX|0.85|0.9|0.88|0.87|0.87|0.83|0.85|0.85|0.83|0.81|0.82|0.84|0.83|0.84|0.86|0.83|0.85|0.86|0.86|0.89|0.89|0.92|0.92||0.9|0.88|0.91|0.88|0.87|0.95|0.93|1.05|0.95|0.96|0.99|0.95|0.99|0.98|0.95|0.95|1.02|1.03|1.03|1.04|1.06|1.07|1.04|1.02|0.98|0.96|0.92|0.99|0.9|0.92|0.95|0.95|0.95|0.9|0.9|0.91|0.95|0.9|0.97|1.02|0.94|1.05|1.3|1.22|1.19|1.14|1.13|1.23|1.3|1.18|1.25|1.2|1.24|1.2|1.25|1.27|1.3|1.36|1.39|1.4|1.39|1.45|1.45|1.35|1.38|1.47|1.5|1.52|1.75|1.76|1.78|1.78|1.74|1.65|1.6|1.59|1.62|1.64|1.65|1.67|1.4|1.4|1.37|1.4|1.4|1.4|1.33|1.31|1.29|1.28|1.28|1.35|1.29|1.35|1.35|1.34|1.35|1.2|1.2|1.2|1.15|1.11|1.11|1.15|1.07|0.92|1|0.93|0.84|0.86|0.85|0.85|0.76|0.76|0.82|0.84|0.91|0.91|0.87|0.89|0.85|0.85|0.85|0.81|0.85|0.85|0.86|0.9|0.86|0.85|0.93|0.91|0.9|0.9|0.9|0.86|0.9|0.92|0.85|0.82|0.95|0.9|0.89|0.8|0.96|0.7|0.7|0.73|0.7|0.7|0.71|0.75||0.8|0.75|0.8|0.77|0.67|0.65|0.7|0.71|0.8|0.8|0.84|0.85|0.85|0.85|0.93|0.93|0.93|1.09|1.04|1.29|1.33|1.3|1.3|1.33|1.33|1.33|1.32|1.38|1.44|1.34|1.44|1.35|1.33|1.33|1.32|1.33|1.3|1.37|1.36|1.36|1.33|1.35|1.28|1.28|1.28|1.37|1.3|1.23|1.25|1.24|1.2|1.23|1.26|1.27|1.3|1.33|1.32|1.3|1.26|1.3|1.3|1.33|1.35|1.5|1.28|1.32|1.34|1.35|1.32|1.3|1.3|1.35|1.27|1.22|1.2
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|0.25|0.22|0.25|0.3|0.15|0.11|0.11|0.15||0.11|0.11||||0.145|0.1||0.13|0.14|0.14|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.65|1.53|1.33|1.33|1.23|1.32|1.35|1.31|1.32|1.4|1.35|1.35|1.18|1.14|1.16|1.19|1.06|1.05|1.07|1.03|1.02|1.02|0.94|0.95|0.99|1|1.04|1.02|1|1.04|1.04|1.08|1.09|1.1|1.1|1.13|1.15|1.13|1.15|1.15|1.18|1.2|1.21|1.2|1.2|1.19|1.22|1.19|1.12|1.23|1.29|1.32|1.33|1.38|1.4|1.36|1.36|1.32|1.3|1.27|1.18|1.24|1.24|1.01|0.97|0.93|0.91|0.91|0.74|0.73|0.71|0.78|0.8|0.8|0.85|0.85|0.81|0.85|0.85|0.9|0.9|0.9|0.9|0.91|0.92|0.87|0.87|0.85|0.84|0.85|0.82|0.86|0.9|0.91|0.93|0.79|0.84|0.84|0.82|0.83|0.98|0.99|0.95|0.88|0.85|0.88|0.71|0.74|0.81|0.68|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.59|0.64|0.68|0.72|0.66|0.58|0.67|0.71|0.7|0.73|0.71|0.73|0.78|0.81|0.41|0.41|0.42|0.41|0.36|0.38|0.4|0.41|0.48|0.48|0.5|0.5|0.5|0.55|0.56|0.57|0.55|0.6|0.63|0.6|0.63|0.72|0.72|0.8|0.84|0.87|0.94|0.94|0.93|0.99|1|0.9|0.9|0.9|0.9|0.92|0.99|0.98|0.92|0.95|0.9|0.96|0.98|1.03|1.14|1.19|1.2|1.35|1.45|1.4|1.1|1.11|0.9|1|0.91|1|0.81|0.83|0.87|0.87|0.99|1.08|1.15|1|1.09|1.3|1.42|1.39|1.52|1.5|1.48|1.55|1.59|1.94|1.94|2.12|2.4|2.46|2.1|2.2|2|1.89|1.6|1.66|1.67|1.51|1.55|1.83|1.91|2.09|2.12|2.4|2.45|2.63|2.75|2.76|2.83|2.84|2.83|3.1|3|3.04|2.7|2.69|2.79|2.74|2.79|2.83|2.86|2.93|2.61|2.45|2.49|2.55|2.64|2.69|2.75|2.72|2.76|3.04|3.02
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|42.53|45.39|48.31|48.38|48.81|45.13|52.18|54.77|54.52|53.52|53.84|55.99|54.48|51.94|48.65|47.8|48.78|47.9|48.93|48.72|47.99|51.1|53.02|52.89|52.31|52.3|55.3|57.95|59.36|58.08|68.75|70.07|69.32|69.78|71.13|70.25|68.85|69.53|70.35|70.75|66.41|65|64.65|65.87|64.82|62.15|67.83|67.36|64.25|66.95|69|75.54|76.85|78.55|74|74.13|67.94|66.61|67.7|68.25|64.91|63.85|63.43|64.54|59.39|59.19|61.26|61.66|59.4|56.08|53.56|56.54|56.1|56.6|57.8|57.17|57|55.25|55.19|49.48|49.24|51.27|51.67|51.5|53.45|52.88|51.58|52.01|50.64|49.96|51.9|52.99|53.87|54.24|52.46|50.24|48.45|51.31|52.94|51.44|53.83|56.19|57.67|56.04|55.64|56.81|57.52|58.11|59.5||53.93|52.44|52.62|52.66|48.85|47.99|47.44|46.22|50|49.96|48.48|46.12|45.93|45.01|46.77|46.6|45.08|45.12|43.73|42.38|43.95|45.64|46.76|47.59|46.62|46.35|44|41.09|41|43.62|42.83|41.25|40.88|42.49|42.41|43.99|45.63|47.27|43.58|44.09|45.6|45.99|47.05|44.88|44.6|42.52|42.5|41.82|41.45|41.49|41.61|39.83|38.75|37.24|37.45|37.62|36.38|36.38|34.84|33.34|32.35|32.52|31.79|30.2|30.5|28.55|28.62|29.15|29.11|29.15|28.89|27.89|28.07|28.37|27.86|27.23|26.95|26.85|25.99|26.21|25.91|25.5|24.75|23.65|23.59|23.85|23.02|22|22.11|21.81|21.95|22.57|23.27|24.57|25.55|25.75|24.3|24.62|24|23.83|25.16|24.75|25|24.7|22.5|22.44|21.09|20.8|20.5|22.62|23.67|22.86|21.8|21.9|22|21.89|22.11|20.67|19.75|20.31|20.48|20.71|20.39|21.5|21.18|20.91|20.98|23.09|23|26.23|25.23|27.25|26.43|24.43|23.15|24.34|25.45|25.37|26.21|26.5|27.37|28.04
08953|25241|/equities/whitecap-resources-inc|TSX|7.38|6.95|7.59|7.94|7.96|8.07|9.2|9.3|9.57|9.61|10.37|11.78|12.04|11.98|12.7|12.97|12.4|12.91|13.28|13.83|11.25|11.73|11.95|11.51|11.35|11.35|11.59|12.52|12.33|11.75|11.77|12.43|13.01|13.29|13.83|13.97|13.81|13.99|14.08|14.3|14.45|14.97|15.14|15.62|15.6|15.41|14.84|14.75|14.16|14.4|14.4|13.8|14.07|14.1|13.88|12.68|11.7|11.27|11.35|12|12.3|13|11.64|12.2|14.45|14.96|15.83|15.61|15.28|15.97|15.46|15.9|16.41|16.61|17.91|18.08|18.48|18.7|18.63|16.89|16.78|16.85|16.87|16.05|16.2|16.54|16.95|16.97|16.34|15.47|15.08|14.84|14.85|15.21|15.41|14.54|14.1|13.59|12.91|12.58|12.69|12|12.11|12.05|11.79|12.01|11.81|12.03|12.57|12.35|12.73|12.74|12.8|12.78|12.67|12.84|12.87|12.82|12.16|12.32|12.4|12.94|12.77|12.29|12.27|12.27|11.99|11.72|11.67|11.25|11.44|11.48|11.48|11.41|11.27|11.35|11.41|11.02|10.99|10.89|10.86|11.01|11.13|11.17|10.94|10.67|10.6|10.28|9.8|10.24|9.85|9.93|9.95|9.57|9.31|9.09|8.99|9.36|9.49|9.62|9.52|9.39|9.4|9.49|8.65|8.66|8.78|8.95|8.66|9.04|8.75|8.47|8.4|8.04|7.97|8.07|8.01|7.78|7.86|7.75|7.43|7.77|7.77|7.85|7.57|7.27|7.11|7.15|6.83|7.12|6.75|7.7|7.88|7.99|7.92|7.74|7.9|8.3|9.23|9.15|8.18|8.47|8.95|9.25|9.44|9.95|9.82|10.74|10.77|10.59|9.75|9.65|9.6|8.92|8.93|8.74|8.41|8.57|8.35|8.7|8.62|8.2|8.35|8.06|7.53|7.2|7.22|6.84|6.15|6.92|7.3|7.34|6.89|6.81|6.83|6.96|6.82|7.19|7.55|7.6|7.23|7.27|6.4|6.46|6.38|6.61|6.69|6.66|6.8|6.95|7.12|7.49
08954|43147|/equities/winpak-ltd.|TSX|43.79|42.75|45.85|45.32|45.17|45.95|46.87|46.7|47.56|46.66|45.98|46.96|44.81|45.25|44.29|43.9|42.16|43.28|42.73|42.7|41.77|40.8|39.86|38.83|39.6|39.81|41.04|44.73|45.4|45|44.26|43.95|40.25|39.5|38.79|39.05|39.02|39.71|40.44|40.47|40.3|39.24|40.08|41.78|41.99|43.29|41.5|40.98|39|39.55|39.42|40.32|37.5|37.5|38|37.9|35.25|35.26|34.72|34|32.75|33.86|31.63|32.14|29.91|30|30.14|30.11|30|28.92|27.99|28.79|28.58|29.17|29.69|28.59|30.15|30|30.24|29.98|29.69|28.5|28.37|27.01|25.58|25.5|26.06|26.44|26.97|27.6|27|26.35|27.14|28.6|28.56|28.82|29|28.35|28.25|28.19|28|27.39|26.09|25|25.24|24.47|25.47|23.22|23.07|22.26|22.07|22.09|22.07|22.16|23.22|24.23|23.07|22.02|22.12|22.07|22.24|22.12|22.36|23.01|23.07|22.32|22.12|22.12|22.43|21.09|21.63|21.01|20.66|19.22|18.51|18.74|18.27|17.45|17.38|17.79|18.03|17.86|18.13|17.79|18.04|18.05|18.21|18.75|18.8|18.99|18.99|18.99|18.99|19.09|18.9|17.4|17.4|16.78|17.02|16.95|16.57|15.38|14.65|14.74|14.23|14.33|14.34|14.86|14.62|14.86|15|15.14|15.36|15.62|15.38|15.28|15.29|15.6|15.69|15.62|15.38|15.38|14.9|14.62|14.86|15.36|15.64|15.88|15.67|15.62|15.24|15.37|14.81|15.02|15.19|14.58|15.63|15.67|15.99|14.74|14.42|14.23|14.41|13.81|14.24|14.66|14.88|14.8|13.23|12.84|12.91|12.4|12.02|12.01|11.88|11.96|11.89|11.61|11.92|11.67|11.59|12.42|12.59|12.22|12.25|11.44|11.06|10.98|11.05|11.06|11.54|11.54|11.53|11.08|11.12|11.06|11.16|11.68|11.87|11.38|11.54|11.78|12.23|12.02|11.01|11.19|11.3|11.29|11.54|11.53|12.02|11.83
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.72|9.75|9.76|10.1|10.68|11.65|12.07|12.01|12.2|12.2|12.1|12.2|12.15|12.01|11.85|12.18|12.18|12.12|11.7|11.48|12|12.06|12.25|12.16|12|12.1|12|12.26|12.45|12.65|12.7|12.63|12.38|12.5|12.85|12.9|12.52|12.89|12.9|12.75|11.4|11.49|11.86|12.04|11.93|12.1|12.15|12.1|11.98|11.67|11.91|12.04|11.92|11.9|12.14|12.2|12.15|12.14|11.25|11.33|11.41|11.09|11.11|11|10.59|10.56|10.5|10.63|10.14|10.15|10.03|10.39|10.3|10.17|10.38|10.34|10.15|10.13|10.16|10.09|10.1|10.23|10.1|10|10.12|10.15|10.2|10.25|9.98|9.89|9.87|9.87|9.74|9.75|9.72|9.82|9.75|9.65|9.5|9.58|9.68|9.71|9.75|9.8|9.2|8.81|8.64|8.62|8.5|8.62|8.81|8.74|8.59|8.66|8.65|8.75|8.78|8.59|8.45|8.49|8.5|7.8|7.87|8.05|8.2|8.39|8.25|8.25|8.5|8.65|8.7|8.89|8.89|8.95|9.24|9.5|9.7|9.7|9.65|9.7|9.93|10.15|10.27|10.17|10.1|10.15|10|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|38.98|39.04|40.27|40.95|40.18|41.16|42.22|44.06|44.26|45|46.07|46.55|46.75|45.39|48.1|48.06|46.83|49.18|47.75|48.3|45.47|46.3|44.37|43.09|42.35|43.8|48.05|48.66|48.19|43.9|43.5|41.89|40.49|40.17|41.2|40.82|42.53|43.67|44.22|44.95|45.5|44.05|43.59|43.85|43.97|44.19|43.51|42.32|41.9|38.17|38.73|38.24|38|37.89|37.15|35.81|35.55|33.03|34.48|35.08|35.47|35.75|35|35.43|36.4|36.7|36.34|34.65|34.36|34.41|33.7|35.93|35.98|35.79|35.88|35.73|37.28|37.21|37.06|35.96|36.4|37.08|36.85|37|37.7|38.09|38.3|38.93|39.5|39.16|38.88|38.23|38.59|38.93|38.5|37.89|37.3|37.25|37.32|35.8|35.91|35.66|36.47|36.83|35.33|35.04|34.55|33.37|33.68|33.2|31.9|31.86|32.24|32.01|31.42|31.69|31.94|31.65|31|30.17|30|30.1|28.85|28.15|27.65|27.31|26.55|26.08|25.5|24.8|24.99|25.09|24.83|25|25.15|24.9|25.15|24.16|24|25.05|25.36|25.05|25.7|25.04|24.34|24.75|25.15|24.69|24.29|24.32|23.89|24.07|24.39|24.24|23.95|23.7|24.05|23.98|23.8|21.37|21.68|21.75|20.76|19.95|20.05|20.93|21|20.55|20.75|20.84|20.69|22.47|22.1|21.73|22.21|22.49|23.03|22.97|23.51|23.18|23|22.77|21.99|21.92|22.43|22.33|22.45|22.37|22.43|22.72|22.99|23.31|23.88|25.09|25.02|24.6|24.91|26.3|26.69|26.78|26.45|25.79|26.27|26.85|27.21|27.4|28.43|28.49|27.65|26.89|27.46|27.35|27.9|28|28.37|27.31|26.55|26.89|25.5|26.7|27|24.95|25.28|25.38|23.88|23.65|24|24.98|23.18|25|24.99|25.94|25.78|25.77|25|25.03|26.15|25.94|26.5|26.9|27.4|27.26|26.8|27.99|28|28.75|28.9|29.6|30.29|30.6|30.8|30.79
08958|1055210|/equities/barrick-gold-corp.|TSX|17.88|17.69|16.2|13.99|12.22|12.02|12.44|10.65|10.89|10.65|10.79|10.83|10|10.32|10.22|10.48|10.97|10.37|10.59|9.9|8.75|8.94|9.23|8.71|9.42|10.52|11.13|10.62|9.65|9.8|10.98|12.97|13.92|13.59|13.93|14.63|14.43|15.15|15.18|15.96|16.23|16.32|16.4|15.81|16.02|16.07|15.38|14.57|14.28|14.4|16.42|16.54|16.52|15.66|16.43|16.44|16.39|14.28|13.53|12.86|12.68|13.1|14.37|14.19|14.83|15.05|13.92|13.82|15.16|15.58|15.73|16.08|17.13|17.36|18.48|18.77|19.77|20.03|20.83|21.14|20.83|20.31|20.68|20.65|20.78|19.69|19.65|19.52|18.51|17.79|18.16|18.5|19.17|19.38|19.75|19.88|20.86|20.97|20.89|21.53|23.12|23.4|23.3|23.78|23.64|22.77|21.84|21.92|22.12|20.71|20.08|19.68|18.69|18.5|18.05|17.52|17.68|18.8|19.15|19.18|21.55|21.22|19.39|18.95|19.41|19.61|20.83|20.04|20.74|22.29|21.33|20.93|18.22|18.34|18.68|17.18|15.86|16.14|18.03|20.06|20.9|22.33|22.38|20.8|20.99|21.75|20.25|20.08|21.75|27.69|29.89|30.1|30.55|30.33|30.95|32.46|32.15|33.38|32.98|33.49|34.71|34.5|34.1|35.5|34.5|34.01|34.95|34.44|35.33|35.36|36.32|36.97|40.83|39.5|39.47|40.64|41.73|41.64|42.08|41.35|39.59|38.12|38.01|36|34.53|33.59|34.97|35.67|37.84|39.56|39.76|41.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.79|41.75|41.75|41.99|41.8|40.01|38.89|40.13|39.65|39.28|39.58|39.72|39.02|38.86|37.61|38.06|38.17|38.16|36.96|36.89|36.6|36.15|36.05|35.11|36.01|36.79|37.75|38.1|36.75|35.77|36.3|36.28|34.04|34.27|34.37|34.54|34.85|35.02|35.35|36|36.28|35.54|35.85|36.87|37.1|36.9|35.47|35.49|35.12|35.02|35.53|36.52|35.67||35.51|34.68|32.95|31.38|31.01|31.22|30.7|30.26|30.09|31.08|30.49|30.17|27.39|26.56|26.64|26.07|25.2|25.32|25.2|24.93|24.86|24.38|24.06|24.11|24.44|23.92|24.2|23.74|23.48|22.8|22.12|22.16|22.1|22.36|22.65|22.6|22.6|22.63|23.15|22.67|22.66|22|22.12|21.93|21.94|21.71|21.33|21.19|20.93|21.11|21.04|21.27|21.4|21.77|22.16|22.12|22.19|22.04|21.9|22.03|21.3|21.38|20.93|20.82|22.1|22.67|22.27|22.14|22.17|22.18|21.65|21.69|22.15|22.54|22.3|22.73|23.17|24.27|24.88|25.27|24.56|24.49|23.81|23.5|23.62|23.83|23.22|23.28|23.68|24.67|24.28|23.33|23.21|22.49|21.95|21.48|21.25|21.29|21.39|21.67|21.7|21.7|21.91|21.51|21.43|21.72|21.79|20.99|21|21.32|21.32|21.33|20.95|20.8|20.5|20.33|20.04|19.72|19.82|19.27|19.45|19.36|19.53|19.5|19.69|19.75|19.65|19.48|19.79|19.89|19.58|18.63|18.48|18.4|17.9|17.87|17.67|17.54|17|17.17|17.07|17.25|17.95|18.08|18.3|18.08|18.39|18.2|18.16|17.89|17.33|17.44|17.1|17.13|17.46|17.4|17.83|18.27|17.7|17.63|17.83|18.16|18.18|17.95|17.94|17.75|17.66|16.98|17.08|16.63|16.67|16.85|16.14|15.54|15.55|15.42|15.35|15.44|15.49|15.94|15.47|15.67|16.08|16.03|16.2|16.45|16.52|16.14|16.1|16|16|16.36|16.29|16.17|16.02|15.98|15.88|15.74
08960|24473|/equities/bank-of-montreal-financial-group|TSX|74.95|73.9|75.14|75.22|73.75|74.76|77.05|79.65|79.49|79.85|79.62|80.05|77.13|76.89|77.06|77.2|78.5|77.92|75.95|76.4|73.23|71.74|71.81|70.2|71.22|71.87|72.5|73.85|73.98|73.89|75.4|75.97|74.49|75.1|75.95|75.26|75.61|76.8|78.44|78.69|78.24|79.15|80.76|80.3|80.08|78.64|76.68|77.25|77.53|77.02|77.66|78.02|79.37|79.07|78.47|78.76|78.94|78.25|82.3|82.91|82.09|81.19|80.25|83.81|84.39|83.22|82.47|82.89|82.7|81.77|81.29|83.03|83.1|85.11|85.71|84.92|85.23|83.81|82.39|80.6|80.81|82.79|82.75|81.83|80|79.47|78.67|77.85|77.64|77.02|77.45|76.42|75.75|75.49|76.08|76.68|76.3|75.63|74.34|74.29|73.19|73.46|72.95|73.6|72.75|71.48|69.41|71.98|73.23|72.88|71.52|71.25|70.68|70.47|70.92|74.18|74.69|74.31|74.04|73.3|73.9|73.1|72.05|70|69.4|68.88|68.16|67.43|67.85|67.01|65.4|64.77|64.11|65.99|65.74|64.86|63.14|61.78|61.62|60.98|60.9|61.84|63.82|63.84|62.44|63.49|63.42|63.54|63.32|63.71|64.43|64.3|64.38|64.5|64.49|64.31|63.45|63.15|63.18|64.7|64.49|63.46|62.48|61.72|61.32|61.07|60.2|59.92|59.8|59.25|59.08|59.3|59.75|59.96|59.87|59.24|59.29|58.32|58.54|58.5|57.9|58.68|58.61|58.07|57.74|57.94|58.5|58.34|57.74|58|56.29|56|55.22|55.47|55.43|56.25|56.31|57.25|58.73|59.44|59.66|58.75|59.58|59.91|59.34|59.23|58.07|58.77|58.91|58.45|58.82|59.09|61.29|60|58.81|58.04|55.96|55.73|56.4|60.09|60.05|57|58.31|58.75|59.82|60.77|59.41|59|58.5|59.63|58.87|59.93|60.34|61.4|60.99|60.37|59.5|60.42|62.1|62.04|61.68|62.2|61.36|61.41|60.94|61.3|62.2|62.2|62.53|61.36|62.74|63.26
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.8|11.96|12.01|11.61|11.3|11.22|11.07|11.33|11.35|10.97|10.56|10.67|10.85|10.94|10.9|10.69|10.3|10.18|9.53|9.6|9.56|9.77|9.84|9.47|9.95|9.99|9.93|9.79|9.62|9.59|9.77|9.75|9.63|9.5|9.8|9.56|9.35|9.76|9.77|9.87|9.93|9.94|9.99|10.1|10.06|9.74|9.49|9.54|9.64|9.16|10.39|10.35|10.35|10.5|10.51|10.44|10.3|9.92|9.84|9.78|9.81|9.63|9.73|10.25|9.83|9.74|9.74|9.49|9.28|9.09|8.78|9.05|8.89|9.05|8.98|8.87|9.13|9.1|8.97|8.56|8.2|8.25|8.19|8.14|8.13|8.23|8.25|8.26|8.23|8.28|8.25|8.19|8.22|7.96|7.95|7.95|7.74|7.8|7.84|7.98|7.94|7.75|7.68|7.37|7.43|7.45|7.4|7.3|7.39|7.33|7.43|7.34|7.47|7.45|7.22|7.16|6.94|6.91|6.75|6.91|6.89|6.87|6.58|6.3|6.48|6.67|6.59|6.63|6.83|6.81|6.99|6.97|7|7.17|7.2|7.46|7.26|7.32|7.35|7.62|7.58|7.72|8.08|8.24|8.25|8.33|7.97|8.07|7.77|7.72|7.51|7.58|7.74|7.83|7.78|7.77|7.58|7.58|7.45|7.51|7.6|7.42|7.31|7.25|6.88|6.89|6.85|6.74|6.75|6.89|6.83|6.94|7.06|6.95|6.99|6.82|6.8|6.68|6.7|6.69|6.7|6.85|6.85|6.79|6.79|6.81|6.93|6.88|6.63|6.66|6.65|6.65|6.7|6.58|6.45|6.23|6.33|6.41|6.4|6.34|6.32|6.22|5.86|6|6.21|6.26|6.44|6.44|6.24|6.2|6.13|6.17|6.28|6.3|6.35|6.5|6.48|6.59|6.37|6.16|6.15|5.82|5.83|5.73|5.6|5.64|5.63|5.62|5.88|5.83|5.85|5.84|5.8|5.83|5.66|5.83|5.82|5.71|5.9|5.99|5.83|5.82|5.76|5.83|5.8|5.82|5.86|5.83|5.87|5.54|5.53|5.42
08962|24469|/equities/bce|TSX|59.19|58.48|58.2|56.82|55.4|56.04|54.8|55|54.44|54.97|57.44|57.94|58.64|58.8|57.56|57.82|58.92|59.3|57.13|56.23|55.18|54.96|54.46|55.16|53.92|53.75|54.81|54.46|54.62|53.9|55.44|55.38|54.05|54.07|54.76|53.55|54.8|55.48|54.77|53.88|53.94|54.27|54.81|54.83|55.89|55.14|54.57|54.32|54.1|54.46|55.57|56.36|56.09|56.65|60.2|59.28|59.1|57.31|55.35|53.98|53.64|53.5|52.5|53.85|53.93|54.24|52.98|51.73|50.39|48.74|47.95|48.72|48.47|48.21|48.53|49.43|49.42|49.06|48.8|48.7|49.47|49.93|49.93|49.22|48.83|48.66|49.08|49.94|50.67|51.09|50.22|50.55|49.97|49.25|49.03|49.12|49|48.35|48.24|47.92|48.21|48.55|48.5|48.39|47.9|47.14|46.7|46.88|47.01|46.9|46.17|46.26|46.25|46.03|46.9|46.98|47.25|46.97|46.86|46.64|45.86|45.7|45.07|44.99|44.45|44.77|44.24|45.08|45.81|43.66|42.73|42.82|42.8|43.34|43.35|44.35|43.99|43.31|43.5|44.81|45.73|46.76|48.28|48.9|48.42|48.23|47.87|47.29|47.42|47.1|47.48|47.46|47.19|47.48|47.28|46.68|45.52|44.59|44.83|45.1|44.48|43.15|43.12|43.15|42.89|42.95|43.32|42.72|42.41|42.64|42.92|43.05|43.86|42.99|43.8|43.75|43.98|43.74|43.28|44.41|44.63|44.8|45.05|45.28|45.14|42.99|42.49|42.79|42.93|42.6|42|41.69|42.23|42.2|41.35|41.21|41.14|41.15|40.47|39.94|40.19|40.23|40.49|40.27|40.2|41.77|41.68|40.93|40.28|39.95|40.87|40.98|42.33|42.59|42.56|43|42.5|41.87|41.36|40.97|40.42|39.89|39.99|39.97|39.92|39.78|39.75|39.87|39.2|39.39|38.75|39.18|39.01|39.38|39.65|38.72|38.25|36.84|37.71|38.1|38.58|38.48|38.2|38.2|38.01|38.69|39.21|39.28|39.1|38.27|36.46|35.64
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.67|0.62|0.66|0.64|0.61|0.66|0.69|0.7|0.63|0.58|0.52|0.55|0.52|0.53|0.55|0.57|0.62|0.69|0.72|0.68|0.53|0.58|0.6|0.65|0.66|0.65|0.69|0.72|0.7|0.7|0.74|0.82|0.91|0.95|0.99|1.02|1.04|1.05|1.05|1.08|1.13|1.07|1.19|1.2|1.1|1.03|1.03|1.07|1.06|1.11|1.125|1.14|1.22|1.17|1.15|1.12|1.13|1.13|1.15|1.17|1.17|1.19|1.15|1.16|1.29|1.37|1.39|1.29|1.09|1.15|1.13|1.23|1.3|1.36|1.39|1.39|1.48|1.48|1.49|1.43|1.43|1.53|1.51|1.42|1.43|1.47|1.36|1.4|1.32|1.345|1.38|1.32|1.37|1.45|1.56|1.7|1.7|1.74|1.79|1.75|1.88|1.83|1.95|1.89|1.5|1.51|1.54|1.6|1.6|1.47|1.32|1.34|1.3|1.26|1.225|1.21|1.25|1.24|1.17|1.15|1.16|1.13|1.075|1.12|1.19|1.14|1.21|1.24|1.24|1.26|1.26|1.3|1.3|1.42|1.45|1.32|1.36|1.26|1.26|1.3|1.32|1.435|1.34|1.28|1.26|1.28|1.27|1.32|1.28|1.32|1.4|1.53|1.54|1.48|1.32|1.33|1.37|1.4|1.46|1.48|1.53|1.6|1.44|1.28|1.24|1.28|1.27|1.16|1.16|1.16|1.24|1.25|1.3|1.35|1.37|1.39|1.49|1.56|1.68|1.44|1.43|1.42|1.46|1.49|1.36|1.4|1.41|1.41|1.5|1.52|1.175|1.302|1.344|1.37|1.48|1.412|1.31|1.48|1.649|1.598|1.589|1.294|1.327|1.37|1.387|1.42|1.556|1.708|1.742|1.573|1.64|1.581|1.733|1.674|1.387|1.243|1.099|1.226|1.251|1.344|1.268|1.277|1.319|1.37|1.353|1.42|1.209|1.082|1.032|1.074|1.218|1.251|1.361|1.403|1.268|1.446|1.42|1.708|1.759|1.75|1.598|1.649|1.564|1.522|1.522|1.767|2.021|1.945|1.75|1.835|1.962|1.97
08964|25153|/equities/sprott-inc|TSX|20.2|19|19.3|19.3|19.7|21.7|24.9|24.3|22|22|21.3|21.5|23.9|25.4|26.6|26.8|27|27|27.5|27|24.6|23.1|23.8|24.4|23.5|24.5|23.3|22.5|21.9|21.6|22.7|25.5|26|26|27|25.6|25.5|25.8|26.8|26.7|26.1|26.5|26.5|26.6|26.6|27.2|27.2|27.8|2.8|2.66|2.74|2.54|2.55|2.82|2.85|2.83|2.94|2.96|2.6|2.5|2.47|2.5|2.45|2.43|2.6|2.63|2.62|2.48|2.67|2.68|2.66|2.78|2.92|2.83|2.9|2.92|2.93|2.98|2.94|3|2.98|3.03|3.03|2.96|3.03|3.05|3.34|3.37|3.38|3.23|3.31|3.25|3.36|3.34|3.39|3.32|3.29|3.4|3.64|3.7|3.85|3.79|3.6|3.62|3.56|3.44|3.05|3.1|3.25|3.2|2.71|2.68|2.68|2.63|2.62|2.73|2.88|2.92|2.96|2.89|2.64|2.63|2.62|2.73|2.8|2.8|2.8|2.8|2.82|2.84|2.78|2.82|2.62|2.74|2.51|2.77|2.87|2.95|2.99|3.17|3.24|3.3|3.3|3.28|3.33|3.19|3.24|3.07|2.95|3.49|3.55|3.61|3.59|3.6|3.75|3.79|3.84|4.13|4.18|4.22|4.31|4.08|3.95|3.99|3.94|3.95|3.65|3.73|3.9|4.07|4.48|4.4|4.6|4.71|4.7|4.78|4.9|4.8|5.01|5.1|4.43|4.4|4.5|4.55|5.05|5.14|5.05|4.8|4.94|4.99|4.96|5.29|5.57|5.98|5.17|5.15|5.04|5.2|4.85|4.74|4.78|5.23|6.19|6.24|6.34|6.37|6.89|7.18|7.25|7.35|7.39|7.36|6.46|6.11|6.5|6.39|5.91|6.02|6.97|7.23|7.44|7.18|7.39|7.56|7.8|7.46|7.09|7.09|6.75|7.43|8.37|8.48|8.66|8.51|8.39|8.8|9.3|9.14|9.08|9.26|8.61|8.34|7.64|7.9|8.13|8.7|9.2|9.14|8.59|9.34|9.37|9.32
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.88|3.83|3.23|2.46|2.3|2.85|3.03|2.69|2.76|2.89|3.15|3.17|2.82|2.65|2.49|2.92|3.55|3.37|3.33|3.31|2.42|2.4|2.34|2.32|2.56|3.04|3.21|3.09|2.59|2.8|2.97|3.42|3.79|3.8|4|4.16|4.33|4.6|4.66|4.78|4.88|4.7|4.93|4.96|5.05|4.94|4.86|5.28|4.96|4.79|5.4|5.35|5.08|5.33|5.63|5.48|5.65|5.79|5.43|4.76|4.81|4.77|5.14|4.79|4.85|4.8|4.46|4.59|6.31|6.58|6.8|6.75|7.05|7.38|8.18|8.34|9.13|9.28|9.58|9.9|9.63|9.63|9.01|9.09|9.2|8.9|9.43|9.57|9|8.2|8.25|8.38|8.32|8.34|8.4|8.82|9.54|9.86|9.94|10.47|11.69|11.86|11.56|11.67|11.77|11.75|10.53|10.8|11.08|10.61|10.02|9.65|9.46|9.54|9.7|9.44|9.67|9.77|10.06|10.25|10.89|10.8|9.99|10.36|10.85|11.19|12|11.77|12.3|13.16|12.77|12.1|10.33|11.18|11.79|10.94|10.29|10.3|10.17|11.52|11.86|12.43|12.22|11.4|12.13|12.59|12.54|13.03|12.75|15.22|15.7|15.81|16.02|15.2|15.23|16.01|15.74|16.45|16.98|17.07|18.1|17.47|17.56|17.46|16.99|17.22|17.92|18.92|19.59|19.48|20.3|20.61|20.37|19.48|19.38|18.87|19.2|18.92|19.16|18.51|17.69|16.94|16.81|15.48|15.47|15.46|15.5|15.4|15.96|16.89|16.05|16.79|17.03|16.92|16.23|15.45|14.25|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|14.74|14.51|14.86|14.5|12.95|13.11|14.85|15.22|15.09|14.4|14.55|15.77|16.35|16.24|16.48|16.68|15.16|15.2|15.26|15.8|13.02|13.41|13.71|13.68|14.33|14.15|14.74|16.15|16.22|15.49|15.78|16.37|16.4|16.59|17.69|17.15|18.17|18.74|18.65|18.87|18.74|19.46|19.93|20.14|20.52|20.22|19.22|19.09|18.44|18.46|18.79|18.51|19.28|19.21|19.72|18|17.9|17.43|17.13|17.91|17.82|17.8|18.01|19.38|20.6|20.83|20.28|19.96|19.11|19.34|19.12|20.21|21.39|21.51|22.32|21.94|22.92|22.97|22.47|22.5|22.41|23.71|23.85|23.45|23.85|23.96|23.74|23.54|23.28|22.27|21.7|21.69|21.56|21.71|22.03|21.95|21.77|21.35|21.36|20.53|20.27|20.12|20.15|20.15|20.1|18.89|18.48|17.88|17.58|17.6|17.53|17.42|17.33|17.26|17.01|17|17.01|17.18|16.53|16.12|16.29|16.37|16.46|16.28|15.94|15.93|16|15.98|15.97|15.97|15.22|15.39|15.67|15.86|16.74|16.67|16.3|15.21|14.54|14.73|14.46|14.88|15.55|15.67|14.76|14.58|14.65|14.78|14.87|15.77|15.88|16.12|16.33|16.39|15.74|15.57|15.16|15.37|14.68|15.29|15.11|14.55|14.49|14.58|14.06|14.07|13.79|13.93|14.06|13.64|13.85|14.64|14.78|15.09|15.07|14.75|15.23|15.46|16.38|16.42|15.27|15.15|15.79|15.36|15.27|13.71|13.98|14.04|12.89|13.85|13.44|14.02|13.81|14.64|15.69|15.35|14.82|15.32|16.86|16.17|15.84|16|16.38|16.42|17.18|17.16|17.64|18.36|18.64|18.49|19.66|19.87|19.66|19.06|19.33|19.33|18.44|18.36|18.38|18.79|18.63|17.76|19.05|18.7|18.5|17.68|16.3|15.98|15.41|16.02|16.39|17.1|17.38|18.09|17.29|18.05|17.87|18.63|20.12|20.13|19.54|20.36|19.69|19.3|19.14|19.82|20.64|20.35|19.92|20.6|21.69|21.58
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|27.86|28.05|30.89|30.6|30.5|34.23|37.23|38.77|38.06|37.82|33.15|32.6|32.99|32.81|31.34|30.62|30.5|30.98|27.95|28|28|28.09|27.5|26.06|26.73|25.52|26.22|26.62|27.16|26.5|26.24|25.9|24.86|25.14|26.05|27.11|27.9|29.02|27.64|27.43|26.75|26.5|26.79|27.25|27.71|27.43|25.24|25.15|24.93|25|24.57|22.62|22.48|21.98|20.69|21.14|20.73|20.5|21.07|21.08|21|21.14|20.93|21.07|20|19.72|19.95|20.16|19.39|18.65|18.16|18.5|18.45|18.45|19.14|19.22|17.68|17.6|17.71|17.95|17.45|17.16|17.39|17.62|17.86|18|18.07|18.31|17.98|16.91|16.95|15.97|15.91|16.23|16.26|16|16.23|16.25|16.28|17.4|17.61|17.62|17.5|18.3|17|17.06|17.13|17.2|16.45|16.32|16.93|16.75|16.09|15.82|15.01|15.26|15.41|15|31.21|28.24|28.3|28.9|27.5|27.15|27.5|26.25|26.99|27.71|25.11|25.16|25.14|25.99|26.29|27.04|26.95|25.9|26.22|25|24.18|24|24|24.25|24.49|22.9|22.69|23.87|23.39|22|20.79|20.72|20.5|19.99|20.25|21.16|19.8|19.25|19.32|19.45|19.94|18.04|18.13|18.15|17.26|17.5|17.35|17.42|17.35|17.24|15.4|15.33|15.44|15.32|14.65|14.19|14.24|14.15|14.01|14.13|13.93|13.75|14.2|14.22|14.15|13.91|14.25|14|14.01|13.94|13.64|13.69|13.7|13.75|13.4|13.9|13.9|13.89|14.16|14.35|14.41|14|13.85|13.91|14.05|14.39|14.43|13.99|14.74|14.74|13.83|13.85|13.85|13.99|13.82|14.05|12.77|12.7|12.3|12.4|11.99|10.75|10.48|10.32|10.49|10.45|10.2|9.93|9.75|9.45|9.27|9.5|9.6|9.8|9.96|9.2|9.09|9.4|9.28|9.65|9.7|9.75|9.75|9.9|9.85|9.81|10|10.77|10.25|10.09|10|10.09|10.15|10.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|780.13|763.22|737.5|721.31|721|711.99|689.95|663.26|661|647.97|640.3|680.05|692|687.14|663.12|657.25|661.04|651|652.5|623.96|607.84|597.23|612.23|607.99|628.95|624.88|629.5|635.8|635|664.95|667.87|669.43|649|653.5|660.74|660.41|641.2|628|632.5|638.5|642|665|668|671.93|701.5|717.5|729.98|739|720.39|709|665.2|663.5|697.56|661|676|687|657|621.97|606.99|619|617.99|617.5|611.78|620.54|589|584|555.2|553.32|514.93|514|519|517.96|505.4|504.21|504.56|508.81|507.99|512.34|512.98|513.02|527.58|525|513|516|518.36|511.69|507.76|510.56|520|513.8|514.5|517.56|529.49|505.35|497|478|473.7|481.78|484|482.42|479.88|487.99|478.82|467.98|448.08|444.05|434.99|432.9|437|442.64|443.1|426.57|425|425|418.99|419.5|424|427.3|428.24|436.25|477.46|474|449.5|444|429.77|425.98|425|424.35|435.84|436.45|437|429|433.01|419.01|423.57|424.62|416.8|419.96|413.57|424.57|423|423|435|434.97|438|423.74|417.5|405.39|401|405|405|402|401|395|397.49|400.31|396|378|370|363.57|366.5|373|371.57|365.55|358.97|364.5|367.98|353.99|368.37|371.01|370.82|370.2|371.88|379.57|378|382.88|380.46|380.87|378.14|376.37|374|377|380.99|383.73|384.97|380.57|387.57|395|395.01|404.45|408|394|402.99|413|408.8|415.02|420|417|405|401.91|398.99|401.49|409|405|405|404|407.55|411.2|408.04|420.93|419.99|418.57|425.8|431.99|437.5|442|442|434.51|425.41|426|427.01|430.99|433.3|429|431.1|419|409.69|398.48|402.5|407|407|400.25|403|406.05|390.25|392.53|391.5|392|384.36|387.64|398|384.99|386.99|383.87|380.79|383.87|382.2|387.66|399.2|399.75|395.47|385.8
08970|24952|/equities/international-forest-products-ltd|TSX|10.75|10.46|11.24|11.09|11.33|10.96|14.19|14.87|14.68|14.13|13.6|14.26|14.03|13.15|12.23|12.65|13.38|13.09|13.45|13.23|10.54|11.27|12.27|12.79|13.18|13.33|15.14|16.38|17.53|17.8|20.8|21.23|21.55|21.65|21.09|20.88|20.3|20.26|20.7|20.59|18.69|18.03|17.66|17.65|18.93|18.14|20.04|20.2|18.43|19.82|20.87|23.36|23.61|23.09|22.62|22.33|21.12|21.28|21.68|22.29|22.02|21.27|19.3|19.5|17.86|18.42|18.54|17.75|17.15|16.49|15.83|16.85|16.91|16.94|17.23|17.08|17.2|17.25|17.5|15.72|15.17|15.26|15.33|14.83|14.97|14.95|15.35|16.65|16.05|16|17.14|17|17.6|18.16|17.18|16.84|16.1|16.93|17.49|16.59|17.11|17.68|18.25|18.09|17.75|17.6|15.6|15.85|15.71|15.07|14.32|13.87|13.92|13.53|12.57|12.65|12.5|12.1|12.35|12.3|11.96|11.8|11.64|11.45|11.94|12.09|12.17|12.55|12.2|11.46|12.01|12.19|12.24|12.12|11.52|11.54|11.75|10.73|10.5|10.36|9.99|9.75|10.25|10.86|10.95|10.49|10.61|10.49|10.09|10.12|10.55|10.55|10.7|10.62|10.05|9.52|9.45|9.46|9|9.09|9.25|8.26|8.49|8.42|8.72|8.15|7.84|7.44|7.36|6.71|6.69|6.82|6.65|6.38|6.41|6.07|6.19|6.04|5.92|6|5.9|5.9|5.8|5.87|5.55|5.35|5.19|5.16|5.26|5.3|5.1|4.95|4.65|4.72|4.83|4.6|4.63|4.58|4.8|4.73|4.66|4.79|4.89|5.26|5.49|5.55|5.45|5.19|4.65|4.5|4.78|4.68|4.89|4.85|4.6|4.6|4.35|4.2|4|3.95|3.99|4.06|4.16|4.05|4.15|4.22|4.34|4.22|3.95|4.09|4.21|4.39|4.4|4.45|4.2|4.45|4.36|4.93|5.16|5.47|5.25|5.48|5.17|4.94|4.81|5.11|5.69|5.53|5.73|5.88|5.88|6.1
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.62|9.97|9.83|8.92|8.57|9.23|10.05|10.8|10.84|11.45|12.18|13.06|14.54|15.54|16.34|16.92|16.47|16.91|16.66|17|14.75|16.21|17.17|17.44|15.78|14.22|14.06|15|15.17|13.92|14.09|14.69|14.41|15.22|17.08|17.2|17.3|17.45|16.79|17.15|17.27|15.91|15.11|15.07|12.61|13.55|14.35|16.09|16.23|16.26|18.3|18.28|18.18|19.12|18.57|18.68|18.64|18.88|19.85|18.83|19.13|19.14|17.5|17.81|19.04|19.4|19.98|19.99|20.37|21.06|21.21|23.31|22.39|25.56|27.08|28.64|30.18|31.58|31.74|31.74|31.63|31.8|30.8|30.3|31.15|31.17|30.67|30.74|30.81|30.25|29.6|29.23|30.14|30.46|31.02|31.23|31.15|31.28|31.24|31.57|31.51|32.57|33.54|32.16|32.78|33.07|33.08|32.92|33.92|33.62|33.36|34.53|33.33|33.14|32.29|31.17|31.69|31.95|32|31.99|31.94|30.78|29.88|30.36|31.16|31.25|31.8|30.37|29.79|31.05|32.09|32.39|30.45|31.23|31.46|31.53|31.08|28.62|28.85|30.44|31.92|33.58|32.94|32.53|32.24|32.03|32.13|32.54|31.95|34.04|33.12|33.77|35.58|35.74|35.93|35.99|34.36|34.31|33.56|33.35|33.82|34.11|34.77|35.23|33.19|34.02|33.4|31.26|28.83|28.67|27.75|29.35|29.84|30.53|31.33|29.44|30.13|29.85|30.38|30.13|28.12|31.01|32.36|32.41|33.19|32.12|31.53|32.07|32.4|33.3|31.78|34.5|33.73|32.78|32.07|32.79|33.72|34.55|35.43|35.41|35.73|34.94|34.48|36.81|34.97|35.16|34.85|35.95|36.14|37.07|37.39|36.8|37.9|37.76|36.92|37.13|37.45|37.51|36.98|35.42|36.2|33.59|34.84|34.81|32.6|32.49|33.48|34.08|33.16|34.01|36.81|36.85|37.01|34.9|32.07|32.62|33.77|36.44|36.22|37.94|38.28|38.61||33.77|33.99|33.67|35.88|36.81|37.06|34.62|36.53|37.36
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|81.82|80|83.31|83.88|84|86.72|86.09|87.86|86.16|84.98|84.54|82.95|83.34|83.34|83.05|82.81|79.62|80|77|77.39|81|81.88|81.97|83|83.73|80.44|78.5|77.23|77.85|75.45|71.57|71.71|69.12|69.36|70.21|70.5|71.47|71.74|72.59|71|70.83|71.26|73.98|73.38|75.72|74.99|75.37|75.94|75.37|74.95|72.21|73.6|73.6|74.24|73.57|71.39|71.7|70.55|68.21|69.1|69.19|67.28|64.69|65.27|66.23|64.63|64.58|64.22|63.69|61.75|61.39|61.54|62.63|62.6|63.75|63.93|63.89|63.99|63.62|63.22|63.74|65.42|64.75|64.62|66.89|67.45|66.85|66.66|67.47|68.43|67.78|64.7|63.7|64.4|63.32|62.21|62.19|61.64|62.26|61.82|61.66|62.75|62.67|59.37|59.11|59.31|59.19|57.5|57.32|58.55|59.03|57.49|56.44|56.88|57.49|58|58.39|58.5|58.35|57.6|55.24|55.6|54.55|54.08|54.25|54.57|53.71|52.99|51.67|51.93|53.34|53.59|52.67|49.75|49.99|49.97|49.49|48.72|48.56|48.94|47.8|49.6|50|50.58|49.99|50.38|50.48|49.2|49.4|48.99|48.6|48.73|48.89|48.16|48.37|47.2|46.01|45.48|44.45|45|44.22|43.91|43.48|42.25|42.69|42.77|41.91|41|40.92|40.89|40.53|40.75|40.9|40.35|39.91|39.58|39.79|39.4|39.73|39.75|39.5|39.3|39.5|39.07|38.7|38.99|38.7|39.49|39.7|40|39.84|40.09|39.93|39.86|39.23|39.41|39.19|39.59|40.26|38.97|37.3|37.13|37.6|37.51|37.81|37.82|36.5|36.88|37.25|36.99|37.11|36.24|36.82|35.39|33.65|34.14|33.84|32.87|33.79|35.27|35.68|33.04|34.12|35|35.13|35.02|34.59|34.63|33.31|33.64|33.77|34.18|34.51|35|33.48|34.32|33.84|36.4|37.15|37.3|37.55|37.53|37.37|36.33|35.9|36.4|37.14|37.84|38.22|37.88|36.97|35.74
08975|24608|/equities/open-text|TSX|34.84|33.75|34.3|34.59|33.8|33.23|33.79|34.53|34.2|33.49|32.98|33.12|32.47|32.12|30.93|31.38|31.24|31.35|30.93|30.46|30.21|31.07|31.1|30.64|30.34|30.13|30.3|30.43|30.64|30.03|25.05|25.3|25.36|25.77|25.98|26.39|26.45|26.57|26.73|30.1|29.86|30.7|34.06|35.4|35.83|35.34|34.35|35.96|35.95|36.3|36.88|37.52|38.27|38.35|37.2|37.13|36.94|34.98|34.36|34.45|34.7|34.31|34.3|34.37|34.24|34.15|33.81|33.36|31.18|31.41|30.7|31.84|31.46|31.2|32.36|32.12|31.59|31.22|31.18|30.84|30.24|30.95|26|25.68|26.05|26.3|25.85|26.79|26.29|26.19|26.12|26.15|26.18|27.34|27.39|27.58|25.93|25.66|26.46|27.09|27.66|27.88|28.64|28.98|29.02|28.63|27.86|27.84|28.81|25.06|25.5|24.83|24.68|24.48|23.82|23.91|22.82|22.75|22.78|22.8|20.52|20.37|19.82|19.55|19.71|19.55|18.98|18.75|18.62|18.49|18.5|17.91|17.68|18.52|18.61|18.41|18.62|18.56|18.34|18.5|18.8|18.74|18.09|18.32|18.08|17.61|16.89|16.35|14.44|14.59|15.05|15.05|15.11|15.09|15.1|14.26|14.57|14.86|14.6|15.13|15.1|14.94|14.66|14.37|14.12|14.22|14.03|14.32|14.58|13.93|13.37|13.42|13.46|13.21|13.35|13.3|13.75|13.82|14.07|13.9|13.94|13.37|13.58|13.66|13.7|12.32|11.88|12.33|12.5|13.56|12.76|12.82|12.19|12.55|12.69|12.71|12.76|12.81|13.91|14.14|15.52|15.33|15.29|15.4|14.76|15.09|15.21|15.45|15.5|15.66|15.37|15.59|13.69|12.8|13.17|13.45|13.13|13.68|14.13|14.5|14.66|14.5|15.12|30.95|31.41|30.14|27.88|27.82|27.44|27.98|27.97|28.55|28.66|29.04|28.46|27.61|29.64|32.26|32.91|33.24|34.58|32.91|31|30.23|29.41|31.12|32.29|31.29|30.91|30.62|29.87|31.71
08976|24680|/equities/transcanada-corp|TSX|50.59|48.93|49.4|48.83|47.08|45.77|45.4|46.64|47.09|48.44|45.07|43.58|44.02|43.87|43.95|45.54|45.02|45.5|45.4|46.43|43.6|45.84|44.55|44.68|45.9|45.66|47.68|48.79|51.13|51.17|52|52.16|50.82|51.54|54.25|52.45|52.92|54.35|54.74|54.59|54.61|56.63|58.12|57.49|56.59|55.87|55.79|56.51|56.12|55.56|55.98|55.81|57.94|59.5|59.45|57.32|55.9|55.58|57.91|58.17|56.98|55.44|55.43|58.18|57.49|57.98|57.7|57.42|56.55|54.76|53.45|57.38|58.2|61.72|63.86|61.23|60.39|58.74|57|55.87|54.48|56.34|56.2|55.05|53.02|51.4|51.2|51.45|50.96|50.81|51.35|51.76|51.29|51.52|51.78|50.82|51.58|51.53|51.89|50.97|50.51|49.61|49.85|49.37|50.24|50.1|49.5|48.89|49.29|48.82|48.45|48.93|48.9|48.39|47.19|47.73|48.21|47.67|47.59|48.48|47.27|47.03|46.2|45.48|45.78|46.1|46.2|46.44|46.51|46.12|46.53|47.19|48.08|48.48|47.25|47.79|47.46|46.37|45.86|47.94|47.33|47.75|50.22|51.21|50.25|49.7|49.97|50.26|49.1|49.54|49.74|49.78|50.08|49.28|49|48.04|47.95|48.87|48.73|49.42|49.44|49.09|48.67|47.39|47.44|47.42|46.13|46.06|45.98|45.6|45.38|45.57|45.49|44.62|44.75|45.3|45.45|45.15|45.31|45.61|45.49|45.34|46.08|45.63|46.29|46.09|45.24|44.67|43.63|43.6|43.23|43.3|42.74|43.3|42.67|42.73|43.08|43.38|43.55|43.8|43.5|43.08|43.61|44.14|44.02|44.6|44.01|43.69|42.72|42.47|42.2|41.91|42.36|42.89|43.68|44.75|44.61|44.74|43.91|43.25|43.25|41.85|41.73|42.39|43.53|44.1|44.06|42.45|42.09|43.23|42.16|42.3|42.89|42.72|41.9|42.1|41.12|40.33|41|40.71|40.58|42.39|42.7|42.48|41.77|43.06|43.72|43.39|42.76|41.49|41.75|40.71
08977|24603|/equities/north-west-company-inc|TSX|31.8|31.41|31|30.53|28.72|28.56|28.74|29.15|29.17|29.02|28.3|27.5|27.8|27.6|28.24|29.17|29.37|29.89|29.09|29.52|28.64|29.19|28.66|27.32|27.45|27.85|27.93|28.29|28.29|27.79|27.98|27.95|25.92|25.13|25.36|25.39|25.36|23.84|23.94|24.26|24.74|25.27|25.12|25.35|25.82|25.99|25.38|25.4|26.24|26.7|26|25.75|25.98|26.4|26.8|26.74|26.08|26.35|26.21|26.5|26.2|26.24|25.42|24.64|24.64|24.66|23.75|23.87|23.55|23.63|23.26|23.26|22.81|23.05|23.69|24.88|25.27|24.99|24.84|24.34|23.99|24.26|24.45|24.22|24.32|24.35|24.1|24.27|24.93|24.58|24.65|24.88|25.51|25.82|25.43|24.51|25.4|25.11|24.71|25.39|25.74|26.17|26.24|25.39|25.84|25.35|25.58|25.62|25.95|25.84|25.88|26.1|25.77|26.53|29|27.11|27.09|26.75|25.99|26.14|26.81|26|24.95|24.79|24.23|24.36|23.6|23.2|23.38|23.5|23.75|24.3|24.33|24.71|23.95|24|23.27|23.6|24.4|24.37|23.93|26.06|25.84|26.01|26.45|25.49|25.7|25.38|24.43|23.99|23.3|23.74|23.75|23.89|24.46|23.94|24|23.49|23.41|23.49|23.3|23.26|22.78|22.86|22.69|23.19|23.67|23.76|23.77|23.74|23.25|23.88|23.62|23.22|23.42|22.91|22.96|22.9|22.75|22.59|22.25|21.79|21.5|21.87|21.9|22|22.25|22.07|21.88|22.44|21.91|21.9|21.49|22|21.99|22.47|22.39|22.23|22.43|22.3|22.37|22.16|22.3|22.49|22.54|21.4|20.65|20.74|20.07|20.08|20|19.75|19.97|20.05|20.18|20.72|20.23|20.14|19.32|19.99|19.8|19.09|19.3|19.44|19.46|19.22|19.25|19.56|19.24|19.75|19.97|20.23|20.47|20.63|20.4|19.9|20.08|20.45|20.69|20.85|20.74|20.45|20.3|20.39|20.3|20.27|20.2|20.39|20.32|20.15|20.09|20.64
08978|24679|/equities/thomson-reuters-corp|TSX|50.44|50.52|52.56|52.79|51.93|51.56|52.31|53.74|53.2|53.71|54.33|55.12|53.88|53.38|54.3|54.26|54.75|55.93|54.44|53.96|53.8|53.75|53.24|52.87|52.08|51.94|54.06|53.9|54.48|53.47|50.15|50.38|48.93|48.58|48.64|48.37|49.06|50.26|50.33|50.03|49.83|50.32|50.47|51.02|53.01|52.84|52.24|51.55|51.98|51.15|50.03|50.63|49.55|50.09|50.54|49.9|49.76|47.76|47.03|47.95|47.92|46.97|45.43|46.51|45.77|43.75|43.49|43.44|42.36|41.58|40.65|42.11|41.89|40.99|41.72|41.93|41.67|41.49|41.76|41.51|41.26|41.88|40.1|39.91|39.53|39.41|38.84|38.95|38.66|38.43|38.61|38.74|39.66|39.15|40.04|38.55|38.44|38.67|38.88|38.63|38.58|38.06|38.16|38.75|38.54|40.56|40.41|40.68|42.11|41.45|41.11|40.59|40.71|40.54|39.82|40.04|40.21|40.39|40.62|40.14|39.77|37.16|36.23|36.09|36.51|36.77|36.3|36.1|35.72|35.55|36.03|36.45|35.91|36.99|36.38|36.15|35.37|34.7|34.51|34.66|34.59|35.13|36.76|36.59|35.6|34.83|34.39|34.01|33.55|33.25|33.05|33.55|33.32|33.41|31.99|31.59|31.57|30.97|30.88|31.13|31.22|29.97|29.28|29.19|28.95|29.04|28.76|27.91|27.47|27.44|28.01|28.3|28.66|28.46|28.52|28.1|28.67|29.06|29.14|28.58|28.16|28.95|29.67|29.85|29.25|29.46|29.37|29.99|29.38|29.53|28.97|29.12|29.26|29.58|29.19|29.58|29.42|29.84|30.25|29.42|28.73|28.51|29.2|29.99|29.95|29.33|29|28.9|28.6|27.36|27.71|27.92|29.47|29.42|28.75|28.05|27.4|27.15|27.8|27.51|27.94|27.94|30.08|30.4|30.13|30.24|29.01|29.71|29.54|29.43|29.84|29.85|29.32|30.49|30.26|31.62|31.52|33|33.53|34.67|35.64|36.34|36.26|36.48|36.6|37.18|38.25|38.13|37.96|38.21|38.91|39.37
08979|43109|/equities/tricon-capital-group-inc|TSX|8.22|8.34|8.67|8.67|8.9|8.58|9.18|9.47|9.5|9.63|9.74|9.94|9.93|10.21|10.94|10.99|10.9|11.09|10.98|11.08|10.53|11.1|11.3|11.44|11.58|11.6|11.92|11.38|11.42|11.95|12.11|11.93|11.42|11.3|11.23|11.12|10.71|10.86|11.07|11.13|11.15|11.11|11.38|11.89|11.97|11.74|11.4|11.3|11.15|10.6|10.25|10.28|10.28|10.05|10.07|9.73|9.48|9.39|9.27|8.94|8.94|8.82|8.49|8.67|8.82|8.7|8.29|8.32|8.18|7.96|7.66|7.91|7.82|7.78|7.89|7.97|8.02|7.75|7.58|7.63|7.55|7.7|7.85|7.75|7.87|7.91|8.02|7.79|7.83|7.79|7.89|7.87|8.12|7.9|7.72|7.64|7.66|7.95|8.05|8.25|8.19|8.35|8.54|8.03|8.08|8|8.1|8.2|8.3|8.3|8.33|7.77|7.51|7.5|7.58|7.63|7.85|7.9|7.93|7.78|7.7|7.74|7.7|7.31|6.91|7.05|7.05|6.52|6.16|6|6.37|6.46|6.58|6.55|6.44|6.61|6.63|6.72|6.43|6.32|6.5|6.72|6.82|6.95|6.89|7.04|6.57|6.52|6.75|6.85|6.78|6.99|7.01|7.14|6.9|6.94|6.89|7.09|7.3|7.36|7.2|7.14|6.86|6.58|6.65|6.59|6.39|5.95|6.06|6.04|6.05|6.07|5.95|5.8|5.91|5.76|5.79|5.68|5.8|5.81|5.42|5.49|5.53|5.5|5.3|5.41|5.37|4.77|4.5|4.53|4.15|4.14|4.14|4.14|4.15|4.24|4.32|4.2|4.19|4.35|4.39|4.4|4.45|4.44|4.25|4.4|4.37|4.25|4.25|4.3|4.2|4|4.2|4.3|4|4.15|4.2|4.27|4.65|4.65|4.5|4.52|4.21|3.96|3.75|3.84|4.14|3.97|4.11|4.2|4.75|4.36|4.65|5|4.51|4.5|4.5|4.75|4.75|5.15|5|5.15|4.95|4.95||5.2|5.1|5.14|5.24|5.11|5.01|5.1
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.05|13.84|13.68|13.39|12.55|11.01|11.86|11.99|12.61|13.31|16.86|19.3|20.15|21.95|22.61|22.91|27.62|27.73|27.95|28.33|25.74|25.43|26.1|26.18|26.63|26.95|27.68|28.2|28.78|29.21|31.44|31.48|30.18|30.72|31.67|31.54|31.71|32.77|33.75|34.24|33.84|33.51|32.5|32.74|32.6|32.09|31.35|31.91|32.37|32.05|32.53|32.69|32.5|32.71|32.5|32.95|33.45|32.05|32.18|31.97|31.66|31.95|31.38|33.17|34.32|34.89|34.74|34.67|35|34.56|33.34|33.07|33.6|34.74|35.25|35.94|36.69|36.49|35.96|34.94|33.47|34.07|33.95|33.2|32.95|33.45|33.32|33.74|34.07|34.58|34.16|33.8|34.65|35.57|35.9|35.32|34.79|35.94|34.5|34.09|37.24|37.18|37.53|38.02|36.18|34.58|35.5|35.61|36.43|36.48|35.84|35.11|34.86|35.39|36.17|36.24|35.85|35.11|34.73|35.68|34.8|33.55|32.74|31.5|31.41|31.62|30.84|30.97|30.08|29.35|29.2|29.2|28.93|29.17|29.34|29.09|29.02|29.17|29.01|29.13|29.01|30.39|30.72|30.65|29.97|29.16|29.14|29.67|29.31|29.13|28.8|28.75|28.76|29|28.5|27.49|27.41|28.73|28.97|29.3|28.8|28.4|28.42|29.05|27.8|28.38|29.34|30.15|29.72|29.53|28.5|28.77|28.58|27.61|27.97|27.59|27.88|28.13|28.38|28.16|27.61|26.1|26.39|26.05|25.6|25.07|25.41|25.4|25.6|25.75|24.75|25|24.75|24.2|24.66|24.74|24.86|25.43|24.84|24.85|24.72|24.73|24.82|24.44|24.87|24.47|24.34|24.68|24.68|24.84|25.05|25.25|24.93|24.91|24.1|23.58|23.2|23.64|24.54|24.59|24.5|23.5|24.45|24.1|24.48|24.13|23.35|22.95|21.8|23.2|23.75|23.98|23.4|23.15|22.88|22.95|22.67|22.29|22.9|24.52|23.5|24|24.92|25.07|24.46|25.2|25.34|25.15|25.15|24.68|24.73|24.71
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.89|9.73|10.28|10.05|10.26|11.11|12.86|13.12|12.87|12.66|11.17|10.87|10.7|10.49|10.95|10.82|9.94|9.69|9.55|9.62|8.63|10.05|10.12|9.97|10.35|9.88|10.1|10.17|10.28|10.56|10.28|10.26|10.19|10.56|11.39|11.66|12.11|12.4|13.1|12.98|13.28|12.49|12.62|12.67|12.37|12.11|11.94|12.19|12.63|13.05|14.23|13.7|13.09|12.57|12.9|13.33|13.74|15.1|12.78|13|12.68|11.92|12.68|12.43|12.05|12.64|14.26|11.97|12.1|11.71|10.89|10.82|11.54|12.19|12.36|11.99|11.92|11.25|11.23|10.52|10.51|11.23|11.22|12.5|12.44|11.6|10.89|10.64|8.93|8.61|8.54|8.05|8.24|8.92|9.02|8.2|8.11|8.91|9.29|10.76|10.92|11.16|11.9|12.07|10.63|11.16|11.12|11.45|12.03|10.02|9.85|8.28|8.28|7.84|6.53|6.84|6.82|6.75|6.94|7.36|8.84|8.73|8.68|8.63|8.4|9.45|11.12|12.07|11.87|11.2|10.97|12.59|10.25|9.29|9.46|9.94|10.46|10.85|15.79|15.29|15.17|14.55|15.1|15.47|16.39|16.11|16.72|15.71|14.58|15.35|15.68|15.81|17.22|16.42|13.97|14.2|15|16.29|17.25|18.06|18.49|15.83|13.38|12.18|12.06|13.99|14|12.07|12.2|12.09|9.3|9.14|8.86|7.84|7.91|7.9|8.3|8.05|7.6|7.6|7.06|7.23|7.45|8.32|8.43|7.69|7.45|7.35|8.48|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48|44.2|44.41|44.04|43.51|43.73|47.76|48.79|49|48.43|47.03|48.11|48.04|48.54|50.97|53.99|55.26|56.96|56.86|56.37|55.19|55.22|55.38|56.07|56.36|54.28|57.89|57.89|58.23|58.86|60.74|61.17|60.84|57.28|58.6|59.02|58.56|59.25|59.54|60.15|60.21|61.48|61.54|62.39|61.19|60.45|59.9|59.7|58.69|59.22|59.4|61.13|61.22|61.66|61.75|62.82|64.46|64.8|64.79|62.73|62.31|61.76|62.64|65|69|70.43|70.96|71.32|71.4|70.96|70.24|70.26|69.71|69.34|69.14|70.09|70.37|69.37|69.56|68.77|67.58|66.29|66.6|66|65.8|66|66.11|66.2|65.59|65.78|65.22|65.34|65|63.39|62.49|62.71|61.95|61.71|60.78|60|59.95|59.19|59.47|59.89|60.3|60.15|60.25|58.97|59.98|60.37|61.38|60.82|59.36|59.61|59.13|59.25|60.05|60.31|60.38|59.58|60|59.73|59.63|57.3|58.23|58|58|57.69|56.8|57.19|56.95|57.1|57.26|59.19|60.06|60.4|59.6|60.2|59.49|60.15|62.47|62.49|65.37|66.98|65.89|65.21|65.93|66.33|65.3|64.44|64.35|62.55|62.44|63.96|65.34|66.38|67.78|66.16|66.24|66.8|65.97|66.7|63.37|64.84|64.65|65.99|65|64.47|64.46|64.27|64.31|64.62|65.61|64.32|65.48|65|65.26|65.49|65.09|65.19|65.3|66.38|66.53|66.49|65.4|64.75|65.28|63.5|60.25|59.97|58.67|60.19|60.44|61.98|61.45|61.78|62|60.54|59.71|59.55|60.51|59.15|57.25|57.83|56.96|56.54|57.64|56.93|55.68|55.24|54.98|53.95|54|54.01|53.98|52.2|51.98|52.31|53.32|52.4|52.41|51.46|50.94|49.94|49.97|49.15|49.21|50.04|49.71|50.5|51.91|51.57|51.13|50.77|50.16|50.75|50.84|50.28|50.95|50.54|49.01|48.88|48.6|48.44|47.75|48.26|48.33|48.3|48.68|48.75|49.23|49.49
08984|24777|/equities/boyd-group-income-fund|TSX|62.97|64.28|65.1|64.32|63.38|63.39|66.25|66.93|67.98|68.56|70.45|70|68.32|69.4|69.94|63.83|67.2|67.36|68.18|69.43|67.3|62.11|62.25|64.75|64.98|64.64|65.43|63.24|58.88|56.99|58.66|57.75|54.77|53.5|54.24|53.4|54.1|55|56.1|57.01|57.84|53.42|52.75|55|55.15|55.38|54.64|53.57|49.9|45.89|47.21|47.9|48.01|48.33|46.98|47.49|47.75|48.89|48.79|48.97|48.8|48|48.5|49.91|47.05|47.09|45.84|45|44.25|43.11|41.51|41.7|41.78|41.8|42.87|43.5|46.23|47.2|47.91|44.8|45.2|44.8|44.49|41.48|44.14|44.21|44.36|44.76|45.79|46.15|43.87|40.99|41.39|40.65|40.49|39.74|37.3|37.45|37.95|35.96|37.56|33.61|34.05|33.82|33.74|34.02|33.85|31.75|32.8|33.55|33.98|33.5|32.99|31.4|29.74|29.99|30.69|30.99|29.75|27.21|27.9|28.25|27.9|28.06|28.98|27.55|27.99|27.05|26.7|26.41|25.65|25.73|23.74|23.9|24.4|23.11|23.3|24.73|24.3|23.35|23.47|23.3|21.22|20.43|20.55|19.5|19.8|19.35|19.19|19.33|19.39|19.94|19.4|18.9|19.15|18.33|18.54|18.56|18.15|18.24|18|17.15|16.9|16.55|16.24|16.35|16.5|16.75|16.8|16.7|17.16|16.9|16.39|16.37|16.17|15.95|15.83|15.85|15.85|15.5|15|14.89|15.03|15.45|15.25|14.7|14.4|14.8|14.1|14.03|13.69|13.49|13.45|12.99|12.8|12.8|13.15|14.07|12.17|12|12.08|11.95|12.05|12.35|12.65|13.2|13.27|13.25|13.45|13|13.1|12.89|12.49|11.88|11.93|11.55|11.11|11.07|10.65|10.75|10.52|10.54|10.75|10.68|10.05|9.65|9.75|10.09|9.66|10.18|9.74|10.58|11.34|12.02|12.46|13.54|14.31|14.39|14.49|14.14|14.24|14.05|14|13.12|11.15|10.9|10.9|10.81|10.85|11.1|10.6|10.8
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|19.5|19.86|20.11|19.98|19.02|19.64|20.76|21.13|21.38|21.47|20.91|22.35|22.49|22.27|22.1|22.04|22.01|21.9|21.65|21.09|20.33|20.42|20.23|20.17|20.9|21.44|21.91|21.88|22.36|22.16|22.8|22.83|22.75|22.4|22.25|21.79|21.56|21.65|22.33|21.93|21.69|21.71|21.68|21.85|22.31|23.24|23.16|22.87|22.58|21.89|22.79|22.95|22.91|23.04|22.59|21.35|21.39|20.62|20.46|19.86|19.31|18.83|19.36|19.44|19.17|18.96|18.53|18.24|18.23|17.78|17.29|16.91|17.07|17.51|17.8|18.37|18.34|18.58|17.99|17.86|17.39|18|17.93|17.54|17.39|17.7|17.72|17.92|18.22|18.13|18.12|17.92|17.76|17.72|17.21|17.54|17.42|17.04|17.34|17.44|17.37|16.82|16.75|16.57|16.65|16.57|16.25|16.35|16.45|16.89|16.87|16.61|16.63|16.01|15.97|16.14|16.68|17.2|17.02|16.65|16.65|16.33|15.81|15.4|15.61|15.79|15.48|15.19|14.96|15.15|15.36|15.28|15.58|15.44|15.11|15.32|15.56|15.45|15.28|14.95|14.71|14.91|15.9|16.25|15.9|15.5|15.69|15.57|15.43|15.48|15.43|15.48|15.78|16.14|16.66|16.39|16.1|15.85|15.93|15.09|15.06|14.39|14.6|14.32|13.76|13.66|13.55|13.47|13.48|13.56|13.36|13.68|13.97|13.48|13.53|13.48|14.07|14.02|13.8|13.9|13.66|14.04|14.54|14.32|14.03|13.61|13.74|13.64|13.68|13.76|13.71|13.71|13.64|13.53|13.02|12.83|12.57|12.63|12.57|12.55|12.14|12.28|12.61|12.5|12.33|12.45|12.23|11.94|11.98|11.75|11.56|11.68|11.68|11.71|11.89|11.69|11.28|10.88|10.79|10.64|10.58|10.62|10.79|10.6|10.33|10.23|10.31|10.39|10.28|10.55|11.01|10.81|10.48|10.39|10.51|10.58|10.15|10.39|9.77|9.89|9.91|10.01|9.88|9.85|9.67|9.7|9.87|9.77|9.48|9.52|9.28|8.88
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.31|24.02|24.35|23.8|23.24|24.16|24.69|24.74|24.74|23.8|24.39|24.8|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|29.11|29.59|30.25|30|29.44|27.77|27.36|27.52|27.52|27.3|26.41|26.88|26.84|27.55|26.14|27.11|27.79|28.11|28.14|28.5|28.42|29.77|29|28.45|28.54|28.26|29.67|28.9|28.45|28.08|28.79|29.08|28.09|28|28.49|28.97|27.34|27.7|27.68|28.2|28.43|29.35|29.44|29.5|29.96|30.25|30.06|29|28.59|28.22|28.57|28.52|28.55|28.31|28.93|29.3|28.82|27.45|27.51|25.42|25.19|24.65|25.43|26|26.12|25.95|25.6|25.21|25.3|25.2|24.23|23.95|23.87|23.93|24.04|24.42|24.23|24.15|24.21|23.96|23.56|23.53|23.39|23.07|23.06|23.06|23.19|23.05|22.94|22.93|22.87|23.53|23.46|21.35|21.16|21.39|21.56|21.37|21.34|21.29|21.19|21|21.63|21.96|21.8|21.59|21.62|21.29|21.46|21.76|21.61|21.34|21.04|21.19|20.92|20.66|20.84|21.3|21.18|21.65|21.85|21.96|21.92|20.72|20.54|20.75|21.34|20.97|20.8|20.8|20.8|21.78|22.03|21.92|22.32|22.59|22.58|22.86|22.66|23.29|23.94|24.97|25.55|25.3|26.06|26|26.04|25.55|24.89|25.1|25.24|25.49|25.51|25.63|25.65|25.81|25.88|25.6|25.73|25.9|25.9|25.99|25.14|24.98|24.75|24.69|24.89|24.2|23.95|23.88|24.5|24.44|24.7|24.35|24.21|23.95|24.87|24.99|24.33|24.4|24.99|26.03|26.21|25.87|25.03|25.06|25.68|25.19|24.8|24.17|23.99|23.78|23.75|23.95|24.25|23.99|23.04|23.47|23.32|23.52|23.75|23.43|22.97|22.51|22.2|22.88|23.38|23.2|22.59|22.96|23.65|23.87|22.99|22.99|23|22.7|22.43|22.46|22.5|21.47|21.34|21.12|20.77|20.71|20.27|20.27|20.22|20.89|21.16|22.19|21.68|21.71|20.88|20.98|20.98|20.38|20.1|20.08|20.84|20.65|19.8|19.65|19.74|19.64|19.13|19.45|19.63|19.9|19.85|19.5|19.48|19.42
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|78.7|77.41|76.32|75.95|73.71|76.09|76.53|79.2|79.52|78.38|76.3|80.56|80.61|80.6|80.48|80.39|82.8|81.77|80|80.83|76.77|76.98|76.98|74.18|73.82|75.1|80.71|82.64|83.37|82.1|80.54|77.81|74.12|74.47|76.09|75.97|73.48|74.33|75.67|75.34|79.16|80.53|80.79|83.54|84.4|84.92|85.32|85.88|88.62|86.82|87.39|87.56|88.89|88.28|88.36|86.73|86.42|79.8|80.09|81.36|80.6|79.38|77.3|80.5|86|81.65|82.07|79.95|79.79|77.52|74.21|79.72|80.45|82.45|82.36|81.55|80.57|78.37|76.6|74.59|72.94|74.28|74.85|73.16|70.7|70.46|68.98|69.18|68.32|67.31|65.88|65.3|65.35|64.68|64.64|65.29|62.65|61.46|62.66|62.78|63.58|63.69|62.93|63.22|62.19|62.24|60.85|59.63|60.28|59.76|60.21|60.9|61.18|60.9|60.75|62.2|60.34|59.84|59.2|58.77|58.49|58.1|55|55|53.65|52.55|52.77|50.79|50.59|50.69|50.7|51.31|51.83|52.41|52.98|53.16|53.06|52.07|51.49|50.74|50.99|53.28|53.68|53.78|52.98|51.49|50.47|49.35|50.12|49.73|51.02|51.05|51.09|51.97|53.23|52.45|51|50.4|48.91|48.15|48.1|47.63|46.56|45.84|45.43|45.69|45.69|45.49|44.82|43.78|43.82|43.87|44.01|43.88|44.48|44.1|44.3|43.99|46.02|46.1|45.11|45.62|46.05|45.84|44.98|44.72|44.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|35.77|34.96|34.54|34.29|33.44|32.4|35.43|35.9|35.87|35.95|36.08|39.75|39.99|40.07|38.4|37.4|40.54|40.75|40.21|40.88|39.48|40.18|39.92|39.16|38.9|38.88|41.67|42.03|42.23|42.41|41.7|41.17|41.24|41.36|41.86|41.75|42|42.3|44.17|43.58|45.96|47.88|48.11|48.35|47.64|47.69|46.65|47.45|49.01|47.64|48.8|47.8|48.55|47.48|47.47|45.1|46.94|43.05|44.14|45.66|45.96|45.32|42.93|45.33|47.85|46.87|47.98|47.4|46.99|46.13|45.45|49.32|49.51|45.51|46.2|45.65|45.27|44.12|44|42.6|41.82|42.14|42.9|41.84|39.82|40.06|39.52|40.3|40.42|39.34|36.43|36.15|35.42|35|35.08|34.81|32.91|33.31|34|34.08|34.91|35|35.32|35.34|34.96|34.43|33.8|34.38|33.2|33.38|33.47|32.5|32.65|33.12|33.04|33.4|32.94|31.98|31.4|30.7|30.4|30.08|27.18|27.32|25.99|26.16|26.66|25.67|25.59|25.81|25.91|25.8|26.05|26.21|26.88|26.98|26.5|26.18|25.71|25.74|26.01|27.67|28.39|28.89|28.55|26.6|26.03|25.67|25.19|25.23|26.5|26.58|26.4|26.24|26.39|25.48|24.38|24.05|23.12|23.71|22.77|22|22.02|21.26|20.26|20.36|20.17|19.98|18.63|18.65|18.63|18.78|18.89|18.78|18.01|17.47|17.42|16.62|17.07|17.12|16.54|16.73|17.13|17|16.92|16.6|16.71|15.29|15.13|15.45|14.98|15.19|14.87|15.08|15.4|15.55|15.58|15.05|15.56|15.35|15.51|15.28|15.39|15.86|15.77|15.5|15.05|15.04|15.12|15.08|15.42|14.86|14.52|14.74|14.18|14.12|13.89|13.35|13.2|13|12.5|12.08|12.6|12.67|13.17|12.88|11.77|11.04|10.6|10.38|10.45|10.8|10.91|11.51|11.22|11.98|11.92|12.13|12.32|11.96|12.04|12.22|12.1|12|12.12|12.12|12.36|12.29|12.08|12.65|12.73|12.68
08992|42784|/equities/choice-properties-reit|TSX|12.5356|11.9818|12.2033|12.0322|11.9214|11.5891|11.8811|11.9516|11.8207|11.8106|11.8106|12.0724|11.9214|11.6294|11.5489|12.012|12.1932|12.2486|11.94|11.72|11.54|11.48|11.52|11.45|11.47|11.38|11.52|11.57|11.67|11.53|11.22|11.31|11.16|10.95|11.12|11.14|11.22|11.46|11.23|11.25|11.22|11.33|11.74|11.63|11.44|11.47|11.49|11.85|11.84|11.54|11.7|11.68|11.29|11.18|11.09|11.06|11|10.65|10.75|10.72|10.69|10.89|10.98|11.15|11.1|11.01|10.83|10.74|10.56|10.58|10.46|10.48|10.41|10.42|10.74|10.82|11|11.07|11.04|10.98|10.9|10.97|10.97|10.73|10.65|10.75|10.87|10.88|10.78|10.94|10.88|10.77|10.73|10.73|10.7|10.88|10.91|10.69|10.81|10.99|10.82|10.73|10.65|10.56|10.48|10.49|10.54|10.58|10.62|10.87|10.97|10.67|10.5|10.5|10.49|10.57|10.6|10.5|10.32|10.2|10.25|10.2|10.2|10.01|10.14|10.2|10.32|10.22|10.49|10.44|10.4|10.55|10.5|10.48|10.6|10.55|10.12|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.4|13.17|13.37|13.38|13.25|12.88|13.08|13|12.99|12.95|12.8|13.1|13.15|13.16|13.03|13.18|13.37|13.38|13.1|13.06|13.04|13.24|12.98|12.94|13.01|13.12|13.28|13.2|13.04|12.66|12.96|13.02|12.8|12.6|12.83|12.87|12.6|12.8|12.83|12.98|13.09|13.44|13.5|13.52|13.55|13.6|13.5|13.6|13.31|13.46|13.87|13.55|13.57|13.49|13.63|13.64|13.66|13.3|13.37|13.11|12.94|12.92|12.57|13.05|13.09|13.2|13.04|13.14|13.15|13.1|12.95|13|13.01|13.24|13.3|13.35|13.36|13.49|13.55|13.51|13.37|13.63|13.57|13.41|13.39|13.51|13.66|13.74|13.36|13.42|13.44|13.65|13.65|13.64|13.46|13.47|13.45|13.43|13.43|13.34|13.36|13.44|13.64|13.59|13.48|13.34|13.32|13.4|13.47|13.93|13.79|13.69|13.69|13.84|13.4|13.4|13.49|13.4|13.39|13.67|13.68|13.45|13.24|12.99|13.02|13.23|13.24|12.88|12.88|12.91|12.94|13.49|13.48|13.59|13.69|13.68|13.63|13.73|13.85|14.94|14.88|15.32|15.6|15.43|15.61|16.04|15.99|15.4|15.15|15.18|15|14.88|14.8|14.88|14.78|14.77|14.74|14.81|14.79|14.92|14.97|14.85|14.9|14.93|14.75|14.8|14.99|15.06|15.06|14.95|14.95|15.16|15.28|15.17|15.22|15.37|15.44|15.45|15.7|15.45|15.43|15.23|15.36|15.37|15.19|15.17|15.28|15.2|15.03|14.85|14.7|14.55|14.7|14.5|14.58|14.64|14.49|14.55|14.39|14.27|14.32|14.23|14.03|14.16|14.27|14.52|14.64|14.49|14.45|14.44|14.59|14.37|14.35|14.31|14.15|14.15|14.19|13.94|13.69|13.63|13.5|13.23|13.42|13.63|13.53|13.31|13.01|12.89|12.8|13.25|13.27|13.27|13.3|12.98|13|13.14|12.93|13.07|13.46|13.56|13.39|13.3|13.2|13.3|13.3|13.12|13.13|13.15|13.19|13.28|13.18|13.19
08994|24527|/equities/eldorado-gold-corp.|TSX|21.1|21.9|19.95|16.2|17.4|23.1|23.6|21.65|22.6|21.65|22|21.85|21|21.95|22.55|24.55|27.5|27.25|26.65|26.05|22.55|21.5|20.9|19.02|20.45|22.5|27.65|26.7|22.6|22.75|22.3|24.7|26.5|26.12|26.15|26.45|28.65|30.55|30.2|31.15|31.95|31.2|31.5|30.55|32|31.7|31.3|33.4|32.3|30.95|34.65|36.25|33.6|32.8|33.6|36.98|48.4|45.05|42.6|37.7|37.15|37.85|43.1|40.98|39.95|37.5|35.2|32.1|39.2|40.95|44.8|42.65|39.6|39.7|42.65|42.75|44.25|45.25|45.5|46.85|46.15|43.65|42.15|41.5|43.25|41.05|40.7|38.6|35.25|33|32.35|32.7|33.25|34.75|34.2|33.25|33.65|33.3|33.75|34.95|40.7|41.5|38.75|40|41.25|40|36.1|37.15|37.9|36.75|32.7|31.95|30.7|30.75|32.2|31.6|32.65|34|35.2|35.9|37.6|36.5|6.53|6.71|7.05|7.23|8.14|8.82|9.37|10.08|9.82|9.8|8.32|8.57|8.37|7.43|6.97|6.6|6.53|7.51|8.11|8.57|8.38|7.72|7.65|7.85|7.99|7.99|7.45|8.67|9.72|9.99|10.08|9.97|10.25|10.66|10.28|11.2|11.46|11.94|13.17|13.16|12.88|13.11|12.77|13.45|13.64|14.46|15.4|15.5|15|15.38|15.04|14.44|14.55|14.65|15.39|15.1|15.78|15.31|14.39|13.24|13.47|11.97|11.71|11.45|11.16|11.06|12.51|13.4|12.79|13.52|13.4|13.04|12.3|12.15|11.54|13.15|14.13|14.1|14.57|14.67|13.98|13.81|13.54|14.3|14.7|15.56|15.28|13.73|14.72|15.6|15.22|14.51|15.1|15.13|14.23|14.64|16.5|18.09|18.73|18.22|19.87|20.17|20.09|19.66|17.95|18.2|18.59|18.97|21.23|21.33|21.95|20.62|20.06|19.6|19.6|17.9|17.98|17.72|17.25|15.84|14.55|14.65|14.11|14.86|15.8|15.74|15.4|15.8|17.72|17.65
08995|24534|/equities/first-capital-realty-inc|TSX|19.88|19.13|19.4|18.84|18.38|18.29|18.28|18.74|19.49|19.38|19.15|19.63|19.52|19.58|19.68|19.8|19.75|19.9|19.45|19.16|18.75|18.92|18.63|18.86|18.73|17.76|18.17|18.26|18.44|18.51|18.61|18.57|18.15|18.2|18.45|18.63|18.6|18.85|19.38|19.64|19.67|20.11|20.35|20.23|19.93|20.21|19.84|19.96|20.11|19.75|20.22|20.18|20.14|20.06|19.85|19.72|20.17|19.87|19.55|18.99|19|18.74|17.93|18.75|18.9|18.83|18.82|18.65|18.46|18.32|17.95|17.73|17.62|18.08|18.24|18.85|19.38|19.5|19.35|19.09|19.12|19.04|18.88|18.73|18.6|18.85|18.88|18.88|19.03|19.05|18.73|18.75|18.84|18.67|18.18|18|17.93|17.66|17.61|17.79|17.79|17.85|17.91|17.81|17.65|17.37|17.57|17.54|17.56|17.69|17.81|17.74|17.63|17.66|17.65|17.65|17.7|17.77|17.59|17.91|18.33|17.95|17.94|17.15|17.11|17.32|17.43|16.86|16.86|17.06|17.23|17.46|17.43|17.54|17.79|17.88|18|18.25|18.07|18.66|18.76|19.33|19.93|19.88|19.95|19.49|19.58|19.3|19.07|18.97|18.98|19.18|19.28|19.23|19.08|19.21|19.48|19.35|19.15|19.24|19.2|19.09|19.05|18.95|18.9|19|18.87|18.85|18.7|18.73|18.42|18.55|18.67|18.38|18.51|18.59|18.9|19.01|18.91|19.58|19.85|19.33|19.71|19.24|18.9|18.8|18.79|18.63|18.43|18.49|18.66|18.78|18.63|18.84|18.3|18.27|18.55|18.86|18.64|18.48|18.35|17.9|17.96|18.09|17.83|17.96|18.15|18|18.29|18.4|18.5|18.49|17.75|17.78|17.75|17.74|17.4|17.58|17.74|17.55|17.35|16.81|16.85|16.87|16.88|16.76|16.5|16.43|16.86|17.07|17.36|17.38|16.9|16.96|16.3|16.55|16.53|17|16.86|16.78|16.5|16.7|16.67|16.88|16.85|16.9|17.05|17.03|16.94|16.67|17.12|16.74
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|54.5|51.35|53.49|54.58|52.84|51.3|56.22|56.67|57|58.36|54.44|56.51|55.02|51.3|50.44|49.75|46.85|44.36|43.32|44.73|47.11|45.65|43.65|43|42.85|42.31|44.8|43.57|43|40.3|39.32|39.26|38|36.64|33.27|31.75|35.25|35.61|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43|43.84|44.35|43.27|41.54|42.55|45.33|46.27|45.79|44.21|41.98|43.99|43.82|43.52|44.24|45.16|44.36|44.52|45.36|45.86|43.11|43.38|42.98|44.77|46.72|46.19|47.96|49.4|48.68|49.12|46.9|48.22|48.47|48.99|49.89|48.45|49.64|50.23|50.4|50.89|50.22|52.9|54.76|55.37|55.21|53.67|51.75|51.75|48.76|47.11|48.79|49.59|51.51|52.06|51.32|48.86|48.08|47.73|49.81|52.02|51.74|51.86|51.42|53.58|55.76|55.56|55.32|54.95|54.23|52.76|52.2|52.83|53.73|54.74|57.25|56.77|57.7|57.96|56.89|54.56|55.84|57.43|57.85|57.73|57.63|57.62|56.94|56.85|55.81|54.43|54.49|54.36|53.66|54.04|54.14|53.18|52.25|51.99|51.92|51.79|51.46|51.29|51.5|50.09|49|47.79|46.29|46.59|46.88|46.35|46.9|47.35|47.3|47.57|47|47.1|46.42|46.91|46.31|45.65|46|47|46.35|45.35|45.79|46.1|45.32|44.92|45.71|45|43.49|43.27|42.67|44.58|44.26|44.6|43.63|41.52|40.66|40.86|40.29|40.56|41.16|41.4|40.17|40.41|40.67|40.84|40|40.9|41.82|42.85|43.74|43.82|43.89|43.32|42.98|43.05|44.22|45.19|45.44|44.08|44.01|43.39|43.19|43.24|43.02|43.78|43.61|44.18|45.48|46.25|45.74|45.29|46.05|45.36|45.86|46.64|48.01|48.32|47.3|46.6|46.99|46.35|45.01|44.3|43.91|43.89|43.1|44.39|43.31|44.42|44.14|43.58|42.7|42.04|42.73|44.85|46.68|45.5|45.69|44.15|46.54|46.5|46.78|46.67|47.18|48.62|49.26|48.2|47.99|48.5|48.15|47.19|47.3|46.58|45.52|44.63|44.42|44.71|44.3|42.67|43.29|43|42.75|43.2|41.73|40.61|39.33|39.31|38.07|38.56|39.78|40.62|40.4|42.32|41.83|42.08|44.75|44.75|45.4|46.23|45.15|44.57|45.6|46.52|48.51|48.55|46.96|47.4|50.77|50.89
08998|40490|/equities/interrent-reit|TSX|6.8|6.7|6.85|6.85|6.47|6.45|6.69|6.65|6.67|6.6|6.67|6.89|6.9|6.77|6.67|6.59|6.63|6.75|6.75|6.91|6.56|6.54|6.78|6.5|6.48|6.45|6.39|6.61|6.48|6.35|6.4|6.44|6.26|6.35|6.45|6.44|6.3|6.5|6.53|6.5|6.53|6.67|6.75|6.68|6.69|6.72|6.53|6.45|6.42|6.25|6.49|6.47|6.4|6.41|6.41|6.63|6.5|6.18|6.3|6.09|5.89|5.82|6.05|6.14|6.15|6.2|6.09|5.82|5.8|5.77|5.59|5.6|5.58|5.65|5.57|5.7|5.72|5.83|5.84|5.86|5.85|5.79|5.82|5.89|5.92|5.69|5.68|5.68|5.75|5.73|5.68|5.7|5.66|5.67|5.64|5.7|5.67|5.64|5.7|5.67|5.6|5.57|5.7|5.73|5.58|5.54|5.42|5.47|5.52|5.6|5.62|5.4|5.33|5.38|5.54|5.73|5.58|5.52|5.41|5.69|5.94|5.94|5.66|5.5|5.66|5.5|5.7|5.22|5.2|5.1|5.17|5.39|5.63|5.9|5.84|5.85|5.83|6.04|5.89|6.04|6.02|6.47|6.57|6.5|6.58|6.71|6.5|6.22|6.27|6.46|6.35|6.29|6.47|6.47|6.53|6.8|6.7|6.17|6.1|6.1|6.1|5.62|5.3|5.24|5.25|5.3|5.29|5.28|5.3|5.25|5.29|5.5|5.54|5.56|5.36|5.32|5.49|5.51|5.55|5.55|5.59|5.88|5.98|5.72|5.57|5.49|5.45|4.83|4.6|4.46|4.32|4.42|4.5|4.5|4.5|4.4|4.45|4.6|4.29|4.3|3.96|3.96|3.91|4|4.12|4.14|4.08|4.08|3.87|3.85|3.75|3.85|3.86|3.69|3.6|3.39|3.18|3.2|3.27|3.49|3.24|3.2|3.25|2.84|2.65|2.53|2.56|2.6|2.63|2.95|2.99|2.65|2.67|2.55|2.48|2.56|2.25|2.5|2.2|2.1|2.21|2.2|2.18|2.19|2.21|2.12|1.86|1.83|1.84|1.85|1.82|1.85
08999|24969|/equities/killam-properties-inc|TSX|11.15|10.8|10.95|10.96|10.54|10.25|10.48|10.73|10.81|10.79|10.64|10.8|10.82|10.65|10.61|10.69|10.88|10.65|10.37|10.24|9.96|10.09|10.12|10.13|10.1|10|10.49|10.38|10.23|10.19|10.36|10.44|10.3|10.27|10.51|10.48|10.38|10.4|10.6|10.74|10.75|10.84|11|11.05|11.05|11.06|11.06|11.1|11.1|10.78|11.01|11.07|11.24|11.19|11.24|11.17|11.21|10.72|10.78|10.32|10.29|10.23|10.43|10.76|10.77|10.92|10.94|11.05|11.04|10.81|10.44|10.53|10.37|10.5|10.51|10.58|10.58|10.69|10.74|10.75|10.47|10.58|10.6|10.42|10.43|10.55|10.66|10.67|10.5|10.63|10.67|10.64|10.65|10.58|10.59|10.42|10.39|10.27|10.28|10.27|10.17|10.32|10.5|10.63|10.89|10.81|10.75|10.64|10.64|10.46|10.53|10.58|10.38|10.26|10.51|10.64|10.87|10.94|10.86|11.08|11.14|11.16|11.15|10.94|11.04|11.14|10.97|10.77|10.32|10.42|10.38|10.45|10.62|10.86|11|11|11.04|11.22|11.02|11.19|11.6|12.06|12.43|12.46|12.5|12.7|12.82|12.42|12.36|12.21|12.05|12.09|12.23|12.34|12.85|12.97|13.06|13.14|13.19|13.09|12.92|12.74|12.77|12.7|12.61|12.6|12.44|12.07|12.22|12.43|12.6|12.8|12.99|13.08|13.18|12.94|13.04|13.19|13.04|13.07|13.12|13.4|13.33|13.25|13.2|13.15|13.18|13.2|13.2|13.35|13.13|12.77|12.64|12.89|12.93|13.08|13.35|13.41|13.6|13.5|12.82|12.72|12.56|12.73|12.76|12.8|12.8|12.71|12.39|12.37|12.07|12.18|12.45|12.46|11.96|11.75|11.67|11.54|11.54|11.1|10.86|10.77|10.77|11.09|10.89|10.92|10.5|10.39|10.72|10.79|10.59|10.69|10.78|10.78|10.82|10.92|10.78|11.18|11.59|11.41|10.95|11.08|10.78|10.83|10.63|10.75|10.87|10.78|10.7|10.95|11.15|10.93
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18.09|18.54|19.32|19.47|18.88|19.16|20.53|21.45|21.44|21.2|22.32|22.65|21.97|22.24|22.45|22.47|22.62|22.48|21.73|21.73|20.75|21.12|21.1|20.93|21.47|21.69|22.49|23.42|23.65|23.29|23.79|23.89|23.25|23.68|24.2|24.02|24.1|23.86|23.09|23.36|23.25|23.23|22.5|22.55|22.42|22.28|21.65|22.19|22.05|21.75|21.91|22.13|22.2|22|21.84|21.07|21.07|21.54|22.17|22.5|22.6|22.47|23.02|23.09|22.92|22.07|21.77|21.67|21.55|20.54|20.48|21.77|21.83|22.24|22.73|22.36|22.41|22.35|22.4|22.09|22.47|22.53|22.25|22.22|21.79|21.93|21.34|21.38|20.95|20.85|20.45|20.18|20.55|21.08|21.1|20.87|20.75|21.16|21.68|21.92|21.73|21.61|21.49|21.42|21.6|21.48|20.55|21|22.22|22.13|22.12|21.14|21.07|21.05|20.55|20.72|20.7|20.5|19.81|19.85|18.77|18.42|18.03|17.75|17.31|17.45|18.03|18.05|17.92|17.54|17.64|18.1|18.56|18.59|18.74|18.36|18.33|17.45|16.97|17.03|16.39|16.62|16.81|16.5|16.15|16.02|15.86|14.75|14.33|14.74|15.11|15.31|15.45|15.69|15.57|15.35|15.61|15.75|14.91|14.92|14.97|14.37|14.45|14.15|13.59|13.71|13.24|12.95|12.94|12.55|12.37|12.59|12.58|12.47|12.62|12.27|12.44|12.11|12.67|12.92|11.79|11.28|11.35|11.56|11.05|10.85|10.83|10.9|11.17|11.52|11.17|11.35|11.11|11.32|11.53|11.48|12.16|12.73|13.86|13.64|13.64|13.51|13.73|14.04||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.1|8.75|8.77|8.8|8.73|8.595|8.9|9.01|8.95|8.59|8.52|8.83|8.86|8.75|8.58|8.69|8.7|8.66|8.63|8.8|8.29|8.79|8.55|8.26|8.5|8.39|8.36|8.4|7.9|7.94|8.25|8.24|7.89|7.98|8.3|8.32|8.3|8.71|8.97|9.11|8.9|8.89|9.27|9.32|9.25|9.28|9.25|9.15|9.2|9.75|10.05|10.03|9.85|9.54|9.5|9.67|9.59|9.61|9.55|9.315|8.96|8.9|8.86|9.25|9.24|9.46|9.77|10|9.99|10.02|9.9|9.9|9.85|10.06|10.12|10.18|10.13|10.34|10.34|10.25|9.99|10.22|10.15|9.99|10|10.02|10.07|10.04|10.01|10.12|10.26|10.25|10.14|10.12|10.15|10.18|10.17|9.95|9.76|9.81|9.84|10.15|10.28|10.27|10.22|10.54|10.39|10.47|10.55|10.8|10.71|10.5|10.39|10.29|10.42|10.57|10.64|10.41|10.48|11.1|11.28|11.38|11.25|11.2|11.39|11.38|11.14|10.56|10.99|10.95|10.73|11|11.02|11.5|11.53|11.55|11.4|11.7|11.5|11.73|12.11|12.45|12.84|12.94|13.2|13.3|13.24|12.92|12.99|13|12.9|12.95|12.98|12.9|12.97|13.68|13.64|13.45|13.5|13.54|13.4|12.99|12.59|12.65|12.53|12.62|12.64|12.65|12.79|12.7|12.82|13.07|13.15|13.1|13.14|13.21|13.4|13.28|13.37|13.47|13.39|13.39|13.19|13.46|13.44|13.57|13.7|13.55|13.24|13.15|13.2|13.19|13.14|13.38|13.18|12.95|12.9|12.99|13.09|12.89|12.84|12.63|12.4|12.35|12.22|12.51|12.45|12.4|12.27|12.35|12.39|12.4|12.2|12.2|11.81|11.86|11.63|11.56|11.2|11.3|11.35|11.33|11.37|11.45|11.38|11.54|11.5|11.44|11.45|11.6|11.7|11.84|11.83|11.7|11.75|11.83|11.7|11.9|11.98|11.99|12|12.05|12.1|12.25|12.51|12.13|12.09|12.14|12.18|12.35|12.39|12.18
09002|941685|/equities/osisko-gold-ro|TSX|14.52|16.15|15.75|14.35|13.89|14.83|14.79|14.26|14.41|14.35|14.3|14.38|14.41|14.21|14.09|14.16|14.78|14.91|14.49|14.93|14.81|15.33|15.65|15.1|15.54|16.19|16.64|15.87|14.6|14.74|14.37|15.87|16.69|16.47|17.58|17.89|18|18.64|18.3|18.09|17.21|16.8|16.68|17.96|18.62|17.92|17.38|17.51|17.55|17|18.18|17.9|17.22|16.7|17.18|17.34|18.85|18.35|17.3|16.6|15.75|15.55|15.82|15.25|14.57|15.42|15.71|14.42|15.7|15.8|15.74|14.73|14.63|14.61|15.17|15.17|15.17|15.17|15.85|15.98|15.91|16.21|16.01|16.2|16.37|16.48|16.25|16.34|16.33|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|33.83|31.03|32.11|32.32|30.51|28.87|30.15|31.23|31.38|30.51|29.9|31.52|31.74|32.33|32.79|33.67|33.94|35.5|35.98|36.27|33.32|34.92|34.7|36.18|36.84|36.1|37.76|38.56|38.32|38.1|40.49|40.89|40.88|40.99|42.24|41.25|40.24|40.94|41.1|41.28|42.04|42.84|43.51|43.3|42.47|41.63|41.03|41.63|41.5|40.98|42.28|40|40.89|41.16|42.32|41.46|40.75|39.8|43.13|43.66|42.18|40.76|40.14|42.1|43.82|44.73|46.32|47|47.58|47.43|45.79|47.84|47.47|50.89|52.33|53.02|53.04|49.97|49.36|47.93|45.76|46.81|47.2|46.24|45.49|46.24|45.9|45.99|44.89|44.93|44.52|44.88|46.56|44.11|43.27|43.1|43.14|42.2|42.36|41.96|40.39|39.7|40.05|40.85|39.99|39.49|39.48|38.48|38.3|38.2|37.66|37.59|37.4|37.05|34.49|34.58|34.74|34.45|34.37|34.91|34.97|34.65|33.89|33.48|34.31|34.37|33.36|32.68|33|32.89|32.58|33.23|32.78|32.68|32.93|33.8|33.8|33.08|32.49|33.16|32.8|33.25|35.06|35.64|35|34.66|33.15|32.48|31.79|31.88|32.03|32.13|31.34|31.59|31.49|29.53|29.68|29.5|29.3|29.43|29.45|29.6|29.47|28.84|28.54|29.1|28.77|28.2|28.21|28.2|27.54|28.23|28.19|28.08|28.37|27.9|28.03|27.67|27.99|27.8|27|27.79|27.79|27.72|26.62|27.05|27.41|27.94|26.64|27.04|26.42|27.6|27.3|27.9|29.19|29.97|30.68|30.8|30.75|30.18|29.83|29.84|29.68|28.29|28.3|28.32|28.23|28.44|28.99|28.98|28.92|27.89|27.19|27.73|29.79|30.15|30.08|30.56|30.57|31.15|30.2|29.07|29.3|28.51|27.78|26.99|26.22|25.81|25.65|25.77|25.23|25.2|25.44|25.79|25.45|26.44|26.69|25.72|25.83|25.89|25.5|25.69|25.49|25.17|24.61|24.68|24.97|24.74|23.81|23.43|23.43|23.25
09004|24468|/equities/primo-water-corp?cid=24468|TSX|15.79|13.82|14.53|14.85|14.64|15.91|16.03|15.71|15.41|14.9|14.89|14.62|14.2|13.82|12.98|13.73|15.6|15.41|14.2|14.66|14.89|15.38|15.11|15.18|14.04|14.37|14.98|15.11|15.62|14.86|14.59|13.8|12.99|12.66|12.93|13|12.54|12.12|12.05|12.14|11.71|11.41|10.9|11.3|12.08|12.2|12.14|12.11|12.22|12.27|12.52|12.35|10.11|9.98|9.9|9.85|9.92|9.06|8.8|8.23|8.15|7.94|7.59|7.62|7.63|7.8|7.58|8.04|7.33|7.38|7.54|7.75|7.86|8.09|8.29|8.42|8.38|8.26|8.38|8.42|8.08|7.75|7.46|7.58|7.63|7.69|7.69|7.83|7.94|7.8|7.96|7.85|7.97|9.04|9.07|9.1|8.94|9.4|9.43|9.45|9.14|9|9.08|9.29|9.4|9.26|9.44|8.99|8.95|8.98|8.92|8.69|8.65|8.72|9.25|9.25|9.2|9.06|8.77|9.03|8.99|8.55|8.33|8.03|8.08|8.36|8.47|8.5|8.63|8.55|8.46|8.72|9.03|9.16|8.82|8.79|8.73|8.48|8.28|8.2|8.31|8.47|9|9.13|9.24|9.16|11.43|11.45|11.1|10.63|10.52|10.31|10.23|9.84|9.96|9.88|9.62|9.08|9.16|9.15|8.91|8.74|8.48|8.49|8.05|8.28|8.49|8.62|8.7|8.73|8.37|8.09|8.2|8.08|8.31|8.26|7.95|7.95|7.99|8.23|8.36|8.45|8.52|8.45|8.75|8.74|8.54|8.54|8.74|8.69|8.36|8.47|8.44|8.16|8|7.79|7.43|7.45|7.15|6.61|6.65|6.6|6.83|6.61|6.56|6.52|6.46|6.68|6.78|7.02|7.28|7.19|7.14|6.7|6.49|6.55|6.64|6.8|6.63|6.65|6.63|6.52|7|7.35|7.4|7.47|7.56|7.68|7.3|7.29|7.55|7.73|7.81|8.08|7.4|7.88|7.79|8.05|8.11|8.1|8.1|8.15|8.36|8.25|7.88|8.3|8.55|8.55|8.37|8.36|8.55|8.55
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|33.28|33.29|32.34|32.17|32.29|32.01|32.91|34.65|34.2|34.1|34.92|35.87|36.19|36.67|36.76|36.34|34.31|34.46|33.5|35.83|35.25|35.2|36.1|36.43|37.07|37.98|39.94|39.89|36.53|35.5|35.19|35.31|36.44|36.48|35.89|35.89|37.87|37.67|35.94|35.8|34.72|34.09|30.99|31.06|33.33|33.13|32.3|32.19|32.25|32.14|32.06|33.34|33.68|33.51|32.73|31.85|31.86|31.89|31.96|31.9|31|30.12|30.17|30.19|30.07|29.28|28.66|28.12|27.64|26.9|26.26|25.98|26.09|24.57|25.15|25.17|25.91|26.66|26.58|26.88|26.94|26.97|27.03|26.84|26.97|26.81|26.57|27.3|26.93|25.64|25.23|24.36|25.34|27.24|27.6|26.88|26.74|26.86|28.37|26.71|26.71|25.18|26.25|25.8|24.96|25.21|25.54|25.98|26.21|26.03|25.7|24.91|24.36|24.35|23.61|22.34|21.99|22.08|21.99|22.65|21.09|20.54|19.72|20.69|21.19|21.22|21.59|20.85|19.71|20.17|19.9|20.25|21.12|20.16|20.03|19.98|20.83|20.67|20.74|21.66|21.64|22.28|21.96|21.535|21.48|20.88|20.66|20.79|20.37|20.58|22.1|22.23|22.14|22|23.39|23.6|23.11|22.6|21.88|22.04|21.99|21.31|21.17|20.96|21.05|21.56|21.28|22.71|22.76|21.8|21.55|22.39|23.53|21.29|20.95|20.8|19.91|20.06|19.39|19.5|18.61|19.5|19.67|19.35|19.15|21.88|22|21.99|22.26|22.76|21.82|21.17|20.62|20.81|21.14|20.65|21.2|21.48|21.99|20.73|21.27|22.44|23.69|24.11|23.87|23.75|23.89|25.76|25.86|25.88|24.69|24.85|24.41|23.57|22.38|22.75|22.75|23.19|21.38|21.3|21.29|21.45|21.63|21.65|21.95|21.63|19.52|19.92|21.26|22.2|21.82|22.1|21.76|23.21|22.82|23.34|23.5|27.36|28|27.24|27.54|27.4|26.56|25.71|25.26|26.11|27|26.89|26.98|27.74|29.91|29.88
09007|976225|/equities/teck-resources-ltd-a|TSX|11.33|8.99|8.73|7.99|8.25|7.01|8.05|8.5|8.55|7.58|8.42|8.66|8.9|9.75|9.98|10.95|11.24|11.25|11.32|12.27|8.62|9.71|10.67|10.94|11.23|11.25|10.44|11.35|11.39|11.37|12.51|13.75|13.95|14.93|15.56|15.75|16.46|17.25|17.5|17.82|19.47|20.5|20.1|18.39|19.43|19.5|20.31|22.01|20.72|21.65|22.64|22.25|22.18|21.3|20.6|19.09|19.19|19.14|19.15|18.93|19.19|19.2|19.6|20|22.1|22.34|20.94|20.25|20.35|19.76|20|21.83|22.96|23.32|25.17|25.49|26.69|26.34|26.66|27.2|27.51|28.1|28.01|27.3|27.45|26.99|25.6|25.62|25|25.77|27|26.5|27.14|26.45|27.07|26.37|26.7|27.51|26.33|25.98|25.35|26.19|27.1|27|27.75|29.61|28.89|29.37|30.4|30.72|28.98|29.28|29.23|27.99|27.61|27.34|28|29.37|29.84|30.37|31.67|32.45|30.19|29.36|29.77|31.1|31.35|31.6|29.97|29.87|30.25|31.34|29.33|27.18|27.31|25.92|25.48|24.36|24.81|25.95|27.23|29.46|30.08|31.14|30.46|31.01|29.53|29.57|28.45|30.99|30.15|30.51|31.7|32.88|33.1|33.42|35.77|35.57|38.25|39.88|39.17|39.36|38.97|38.51|37|37.56|37|36.5|35.05|34.4|34.84|35.64|35.4|33.63|33.2|32.46|32.32|32.01|34.84|35.1|31|31|32.01|31.99|31.5|30.36|32.13|33.09|33.17|35|33.12|35.59|35.59|35.01|34.25|34|34.47|36.7|39.1|39.47|39|38.58|39.02|37.8|38.59|38.8|40.26|42.49|42.76|42|44.18|44.88|44.99|44.25|41.25|40.5|37.48|38|38.85|40.94|40|36.45|40.38|41.89|42.5|44|38.48|38.2|37.94|35.38|39.52|41|44.22|45.21|41.85|44.8|45.48|48.19|51.58|51.5|51.64|52.35|50|47.57|47.38|49.79|52.71|52.15|50.79|50.23|53.37|54.95
09008|24662|/equities/telus-corp|TSX|19.93|20.28|20.24|19.72|18.82|18.98|19.18|19.68|19.62|20.4|20.97|21.41|21.05|21|20.82|22|22.24|22.25|21.59|21.48|21.59|21.55|21.31|21.49|21.7|21.79|22.45|22.34|22.59|22.5|22.51|22.55|22.07|21.98|21.59|21.09|21|21.42|21.39|21.15|21.36|21.48|21.46|21.49|21.82|21.85|21.32|21.34|21.45|21.59|22.27|22.57|22.27|22|22.32|22.19|22.25|21.46|21.25|21.29|21.3|21.4|20.92|22|21.94|22.04|21.38|20.84|20.49|19.84|19.2|19.7|19.69|19.82|20.05|20.09|20.07|19.94|19.39|19.33|19.31|19.16|19.43|19.68|19.8|20.08|20.09|20.92|20.77|21.2|20.94|20.96|20.49|19.96|19.48|19.32|19.41|19.55|20.25|20.27|19.75|19.4|19.68|19.78|19.41|18.98|19.41|19.48|18.8|18.84|18.61|18.47|18.51|18.39|18.5|18.82|18.89|18.77|18.73|18.68|18.5|18.49|17.8|17.59|17.3|17.95|17.48|16.86|17.6|16.73|16.05|16.55|15.75|16.2|15.84|16.18|16.02|16.22|16.92|17.96|17.57|18.21|18.75|18.97|18.8|18.8|18.18|18.25|18.41|17.58|17.65|17.6|17.64|17.48|18|17.79|17.53|17.07|16.95|16.9|16.49|16.45|16.29|16.37|16.45|16.42|16.49|16.3|16.36|16.3|16.45|16.27|16.35|15.86|15.89|15.82|15.99|15.69|15.6|15.74|15.86|16.2|16.12|16.32|16.35|15.86|15.8|15.75|15.93|15.92|15.31|15.29|14.97|15.15|15.06|14.94|15.18|14.97|14.86|14.87|14.91|14.61|14.7|14.99|14.49|14.54|14.46|14.47|14.37|14.24|14.32|14.38|14.22|14.21|14.33|14.47|14.44|14.35|14.25|14.07|13.98|13.47|13.61|13.7|13.69|13.91|13.85|13.54|13.15|13.11|13.07|13.28|13.4|13.59|13.4|13.49|13.44|13.15|13.41|13.62|13.76|13.66|13.3|13.38|13.12|13.38|13.4|13.39|13.24|13.21|13.07|12.57
09009|24663|/equities/transalta|TSX|5.87|5.56|5.42|4.95|4.43|4.69|4.94|4.99|4.99|4.86|4.87|5.65|6.25|6|6.21|6.4|6.94|7.08|7.14|7.16|6.56|6.27|6.38|5.97|6.93|7.03|7.1|7.54|8.22|9.09|9.56|9.7|9.75|9.99|10.29|9.86|10.07|10.82|11.09|11.2|11.52|12.1|12.5|12.39|12.16|12.04|11.84|12.05|11.77|11.67|11.77|12.23|11.97|11.06|11.4|11.26|11.25|11.14|11.07|10.75|10.71|10.73|10.39|11.34|11.62|11.68|11.34|10.96|11.18|11.16|11.11|11.75|11.88|12.08|12.25|12.29|12.54|12.94|12.93|12.76|12.53|12.8|12.81|12.79|12.93|13.21|13|13|12.99|13.05|13.48|13.48|13.45|13.29|13.57|13.2|13.22|13.22|12.9|12.83|12.99|12.87|13.12|13.48|14.97|14.97|14.8|14.66|14.48|14.38|13.98|13.55|13.63|13.6|13.75|14.18|14.78|14.77|14.59|14.39|14.55|14.33|13.99|13.68|13.75|13.69|13.79|13.8|13.74|13.98|14.17|14.32|14.21|14.93|15.17|15|14.73|14.65|14.55|13.89|14.15|14.88|15.72|15.63|15.48|15.14|15.02|14.16|14.49|14.83|14.95|15.02|15.06|15.31|15.48|16.69|16.55|16.47|16.6|16.55|16.89|16.25|15.89|15.48|15.03|15.02|15.03|14.99|15.43|15.18|15.46|15.87|16.08|15.8|15.42|15.55|15.55|15.25|15.3|14.84|14.93|15.98|16.13|15.97|15.74|15.93|17.49|17.6|17.61|17.85|17.34|17.5|17.74|17.75|17.59|17.45|17.05|16.89|16.62|17.04|17.2|18.3|18.72|19.34|19.33|19.9|20.4|21.2|21.05|20.82|20.62|20.48|20.59|20.88|21.18|21.51|21.05|20.96|21|21.9|22.28|21.47|21.7|22.02|22.48|22.86|22.4|23.42|22.85|23.2|22.39|22.71|22.24|22.23|22|21.94|21.39|21.29|21.34|20.94|20.84|20.92|20.67|20.98|21.11|21.28|21.74|21.98|21.69|21.4|21.34|21.08
09010|24665|/equities/transcontinental-inc|TSX|19.37|18.57|19|19|17.93|17.19|17.14|17.55|17.69|17.76|20.69|21.83|21.62|21.03|21.26|21.85|20.78|21|20.86|20.39|19.82|19.91|19.72|18.5|16.73|14.74|15.22|15.46|15.37|15.09|14.8|15.06|15.32|15.89|16.15|16.25|18.45|18.73|18.69|18.73|18.84|19.55|18.93|18.66|17.71|17.89|17.95|18.01|17.97|17.2|17.08|17.13|16.31|16.37|16.17|15.77|15.92|16.06|16.15|16.81|16.53|16.4|15.74|15.19|15.69|16.12|15.77|15.76|15.6|15.06|14.49|14.5|14.79|15.09|15.89|15.95|16.02|15.13|14.72|14.2|14.05|14.39|14.64|15.14|15.45|15.58|15.21|15.76|16.13|16.43|16.16|15.83|16.36|16.71|16.34|16.65|16.44|16.22|16.13|15.87|15.62|15.25|15.55|15.15|15.08|15.39|14.03|14.16|14.68|14.02|14.48|14.73|14.76|14.99|16.11|16.9|17.05|16.98|17.19|16.88|16.9|16.74|16.78|15.82|15.74|15.18|15.07|14.73|14.12|14.04|13.17|13.12|12.84|12.82|13|13.14|12.57|12.89|12.79|12.18|12.03|12.63|12.9|12.86|12.95|12.96|13.1|12.99|12.75|12.15|12.8|12.84|12.78|12.9|12.9|13|12.85|12.01|11.81|12.04|12.27|12.39|11.83|11.5|11.31|11.24|10.94|10.79|9.77|9.75|10.07|10.47|10.5|10.33|9.82|9.27|8.73|8.55|8.66|8.44|9.9|9.81|10.03|10.01|9.85|9.92|10|10.03|9.89|9.68|9.47|9.72|9.8|10|10.15|10.27|11.15|11.68|11.88|12.05|12.42|12.75|12.65|13.09|13.34|13.1|12.94|12.9|12.94|13|13.24|13.09|13|13.02|13.37|12.74|12.7|12.74|11.56|12.28|12.96|12.46|12.6|13.13|12.99|12.92|12.27|11.94|11.62|11.82|12.14|12.17|13.42|14.24|13.82|14.9|14.35|15.54|16.21|16.4|16.16|15.58|14.66|14.65|14.67|15.04|14.96|14.95|14.92|13.94|14.58|14.82
09012|24480|/equities/b2gold?cid=24480|TSX|1.56|1.43|1.17|1.08|1.07|1.36|1.53|1.49|1.58|1.65|1.69|1.68|1.47|1.51|1.485|1.47|1.58|1.74|1.88|1.71|1.5|1.645|1.66|1.75|1.7|1.74|1.79|1.74|1.45|1.54|1.57|1.92|1.98|1.96|2.02|2.09|2.12|2.21|2.15|2.18|2.15|1.98|2.045|1.95|1.97|2.02|1.97|2.15|2.07|1.99|2.17|2.11|2.13|2.33|2.47|2.6|2.88|2.55|2.4|2.04|1.92|2.04|2.15|2.14|2.12|2.18|1.98|1.97|2.32|2.49|2.615|2.53|2.39|2.37|2.43|2.52|2.76|2.84|2.87|3.12|2.96|3.02|3.01|3.06|3.17|3.17|3.25|3.12|2.96|2.63|2.98|3.05|3.14|3.2|3.26|3.26|3.15|3.26|3.2|3.12|3.52|3.69|3.465|3.25|3.23|3.06|2.89|2.69|2.78|2.75|2.42|2.32|2.29|2.3|2.33|2.17|2.24|2.4|2.51|2.57|2.89|2.82|2.49|2.55|2.63|2.78|3.01|2.88|2.92|3.19|3.3|3.69|3.14|3.16|3.15|2.805|2.63|2.46|2.3|2.47|2.39|2.8|2.61|2.36|2.4|2.61|2.55|2.69|2.57|3.12|3.12|3.21|3.33|3.32|3.04|3.25|3.24|3.6|3.83|3.94|3.99|4.02|3.92|3.77|3.54|3.78|3.75|3.53|3.79|3.85|3.94|4.1|4.24|4.16|4.03|4.08|4.17|4.15|4.38|4.31|4.06|3.94|4.13|3.76|3.49|3.44|3.51|3.33|3.38|3.37|3.23|3.61|3.61|3.76|3.45|3.39|3.37|3.42|3.85|3.83|4.19|4.32|4.55|4.28|4.14|4.31|4.16|4.32|4.31|3.88|4|4.09|3.85|3.33|3.15|3.18|3.16|3.25|3.38|3.6|3.69|3.57|3.85|4.05|3.98|3.78|3.54|3.52|4.02|4.14|4.45|4.3|4.3|4|4.03|3.94|3.75|3.54|3.58|3.44|3.45|3.54|3.27|3.32|3.68|3.72|3.29|3.33|3.21|3.06|3.25|3.37
09014|24683|/equities/valeant-pharma?cid=24683|TSX|132.24|131.96|142.35|140.06|133.61|131.05|149.01|144.9|161.15|165.77|135|136.68|130.35|121.68|114.69|137.6|167.3|222.29|232.44|232.98|275.72|325.49|320.62|314.29|316.44|313.55|329.98|333.44|347.84|338.05|341.02|312.18|294.95|288.67|292|287.11|293.17|300.73|308.1|292.96|271.82|272.58|274.55|259.38|266.6|262.51|257.1|257.74|261.64|263.91|257.66|257.38|218.57|212.56|205.89|205.98|199.07|190.82|185.28|170.01|174.08|170.06|166.93|167.77|168.68|164.81|151.95|154.33|151.63|147.99|136.79|146.29|147.7|146.49|135.44|135.57|132.19|128.61|128.85|124.54|127.7|138.3|137.07|132.59|133.95|137.48|138.12|132.3|139.75|146.3|147.99|146.05|143.56|150.94|152.52|150.88|137.19|141.04|150.76|154.15|161.61|157.81|163.39|170.45|165.61|157.01|152.49|152.93|156.05|152.08|146.39|125.71|122.02|120.5|115.86|117.75|117.5|115.77|112.88|116.77|118.47|119.95|116.44|115.66|117.28|108.01|109.93|105.27|105.6|105.51|106.69|108.92|105.84|100.7|94.67|98.31|96.9|96.05|91.45|90.48|87.71|95.01|99.49|90.17|80.64|74.98|77.65|77.7|77.6|74.88|77.66|76.29|76.58|73.48|72.94|70.43|68.78|68.27|68.1|67.55|66.11|63.75|63.33|60.76|60.73|60.72|58.95|57.83|56|55.89|55.38|56.24|57.83|56.75|57.83|55.5|56.96|55.09|54.91|58.49|59.88|52.04|52.17|51.38|50.88|49.69|49.51|48.94|47.43|49.04|47.7|50.24|49.88|50.26|51.49|50.38|52.24|53.87|58.98|55.63|55.17|54.5|54.58|54.78|53.72|55.24|55.19|53.77|48.43|48.99|50.92|51.1|51.98|52.3|52.8|49.51|47.77|47.44|48.11|48.07|48.29|44.74|44.79|44.94|45.52|41.02|38.21|36.88|39.05|41.3|41.16|42.13|43.99|44.88|42.45|41.89|41.06|52.26|53.91|54.28|53.18|52.3|51.35|50.88|53.38|52.72|52.32|51.71|49.67|51.51|48.67|50.43
09015|42751|/equities/brp-inc?cid=42751|TSX|16.41|15.8|16.54|15.75|16.07|19.08|20.25|20.37|20.53|21.94|24.15|23.15|22.91|23.11|23.47|23.58|23.87|26.45|27.25|26.05|26.03|27.6|27.35|27.49|27.35|27.31|28.73|28.94|28.53|29.2|29.27|29.75|29.43|29.75|29.8|28.5|28.42|27.69|27.55|27.61|27.52|27.25|27.35|26.75|26.37|25|24.92|25.29|24.8|21.87|23.69|23.77|24.47|23.69|22.21|23.38|23.3|23.19|24.05|24.25|24.44|24.13|26.27|27.91|28.29|26.66|25.74|25.39|24.7|25.1|24.68|24.89|24.52|24.32|25.34|26.17|27.3|27.48|27.37|27|26.07|26.77|27.34|26.67|26.2|26.47|26.75|28.75|29.25|29.77|29.78|29.11|30.15|30.04|30.23|30|29.76|29.67|29.74|31.98|31.3|30.86|30.43|29.55|28.37|28.11|28.25|29.19|30.2|30.55|30.81|30.77|30.39|29.95|29.32|28.8|28.81|28.27|28.32|28.3|28.15|27.62|26.29|27.25|27.4|27.85|28.49|28.71|29.5|29.49|29.5|29.4|29|28.7|28.42|27.4|26.75|25.05|24.93|24.95|24.75|25|25.55|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.85|16.37|17.19|17.03|16.5|16.89|16.89|17.27|17.48|16.9|16.67|16.77|16.3|16.64|17.1|18.3|19.11|19.01|18.64|18.56|16.62|17.75|18.77|19.32|18.65|18.18|18.8|19.19|18.73|18.36|17.51|17.83|17.92|18.38|18.8|18.97|19.2|19.54|19.31|20.67|20.84|21.16|21.44|21.23|20.39|19.24|18.64|19.24|19.01|18.9|19.16|20.09|20.14|20.2|19.55|18.14|18.01|18.62|19.19|19.43|19.39|19.24|19.43|21.3|21.98|22.44|22.46|21.31|19.61|19.39|18.66|19.77|20.26|20.94|21.88|21.37|21.51|22.18|22.74|22.5|21.49|22.75|23.26|22.1|21.55|21.46|21.36|21.62|21.45|22.02|21.81|21.44|22.81|23.01|24.76|25.97|25.58|26.88|27.39|27.2|27.34|28.57|27.71|27.19|24.18|23.88|23.5|25.4|25.39|24.4|22.17|22.32|22.25|22.54|22.61|21.94|22.08|21.62|20.07|20.13|20.59|19.4|19|18.82|19.08|20.11|20.77|21.4|20.6|20.67|20.57|20.7|20.52|21.98|22.93|22.99|23.35|21.98|21.97|22.24|22.16|22.6|23.07|23.49|21.96|21.28|20.02|19.88|19.12|20.2|21.22|22.21|22.16|22.32|21.64|22.73|23.25|21.9|22.01|21.82|21.88|21.54|20.64|20.04|19.98|20.62|19.38|18.8|18.5|17.53|17.72|18.63|19.5|19.24|19.57|19.16|19.77|20.82|21.39|22.24|22.06|22.54|22.99|22.54|21.07|22.02|22.72|23.06|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.86|30.55|30.99|30.94|29.32|30.11|30.89|31.15|31.08|31.12|31.42|31.88|31.72|31.84|31.6|31.56|31.61|32.44|32|32.22|30.41|30.74|30.34|31|31.64|31.66|32.19|32.61|33.37|33.12|34.14|34.35|33.87|34.22|34.48|34.25|34.72|35.11|35.5|36|36.2|36.25|35.71|35.63|36.16|35.75|35.56|36|35.68|35.3|35.55|35.5|35.23|34.4|33.88|33.34|33.55|32.04|32.42|32.8|32.88|32.77|33.49|34.18|34.49|34.51|34.28|34.4|32.89|32.66|32.24|33.5|34.12|34.99|35.07|35.7|35.65|35.83|35.78|35.25|35|36.05|35.94|35.33|35.51|35.59|34.94|35.35|35.75|36.02|34.97|33.96|36.65|37|36.05|35.65|35.1|35.65|35.72|34.56|34.45|35.15|35.51|34.57|35.5|35.85|35.61|34.82|35.92|36.14|36|35.48|35.56|35.59|34.28|34.77|35.25|35.13|35.19|35.59|34.92|33.92|33.4|32.23|32.05|33.09|32.84|32.73|32.6|32.54|32.8|33.16|32.85|31.82|31.81|31.68|31.14|30.87|30.97|31.6|30.58|30.96|30.81|30.99|30.4|30|29.19|28.13|28.82|28.49|28.94|28.18|28.09|28.08|27.43|27.37|27.5|27.91|27.4|27.22|26.49|26|25.65|25.39|25.01|25.03|24.88|24.76|24|23.47|23.28|23.69|23.74|23.56|23.47|23.2|23.19|22.84|23.19|23.56|23.73|22.7|22.51|22.17|22.7|22.55|22.46|22.67|22.29|22.32|22.08|21.87|21.79|21.97|22.1|22.08|22.49|23.96|24.17|24.43|24.22|23.44|23.36|23.1|23.22|22.96|22.32|22.18|22.23|22.14|22.24|22.21|21.44|21.15|20.9|21.37|21.17|20.92|21.19|21.46|20.9|20.43|20.78|20.93|20.68|20.67|20.37|20.52|20.75|20.8|20.98|21.24|20.44|20.52|20|20.51|21.2|22.26|22.56|23|23.48|23.36|23|22.99|22.53|22.88|23.99|24.02|23.17|23.38|23.39|23.37
09018|962584|/equities/cronos?cid=962584|TSX|0.23|0.26|0.28|0.29|0.3|0.33|0.35|0.35|0.34|0.345|0.35|0.36|0.41|0.46|0.49|0.57|0.35|0.35|0.35|0.345|0.34|0.35|0.37|0.4|0.38|0.4|0.375|0.425|0.425|0.465|0.445|0.45|0.45|0.475|0.5|0.5|0.46|0.49|0.5|0.53|0.54|0.57|0.54|0.59|0.59|0.61|0.6|0.6|0.62|0.61|0.63|0.67|0.6|0.67|0.67|0.66|0.69|0.79|0.79|0.81|0.83|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|46.2|46.68|48.52|48.66|47.46|45.35|46.08|47.1|46.94|44.55|44.59|48.43|49.49|50.66|52.13|56.35|57.39|57.84|57|56.22|51.33|53.05|52.02|54.84|54.6|53.85|56.08|56.48|58.67|57.85|59.73|59.76|58.9|59.09|60.64|57.67|58.2|61.18|62.19|62.68|62.5|63.8|65.88|66.14|64.97|63.46|62.65|62.77|62.21|60.02|59.26|61.68|62.62|62.56|63.66|63.17|62.22|56.6|60.43|60.68|59.29|58.04|58.24|65.13|53.88|52.85|52.79|53.6|54.27|52.79|51.3|52.74|54.15|56.4|56.87|56.48|55.4|55.06|55.45|54.2|54.35|55.5|55.28|52.88|50.9|51.1|50.9|52.38|51.45|52.17|52.46|52.95|52.54|53.58|53.73|52.39|52|51.46|51.44|50.3|50.09|49.5|49.17|47.7|47.95|47.88|46.96|46.99|47.43|47.18|47.71|46.6|46.32|45.76|44.24|44.07|45.15|45.28|45.95|46.75|45.47|44.49|43.62|43.21|43.33|43.81|43.92|43.43|43.77|43.33|43.62|44.59|45.91|46.46|46.96|46.96|46.05|45.18|44.58|45.9|44.88|45.09|48.4|49.17|48.44|48.07|48.09|47.03|46.75|46.47|47.93|47.38|47.24|46.78|46.5|46.04|45.06|44.88|44.83|44.87|44.3|44.23|44.06|43.4|42.72|42.7|42.53|41.89|40.22|39.25|39.43|40.15|40.09|39.56|40.09|40.5|40.45|39.11|38.88|38.91|38.85|39.99|39.8|39.68|40.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.46|6.05|4.99|4.21|4.01|4.54|4.82|4.81|5.05|4.75|4.8|4.86|4.42|4.34|4.06|4.52|5.12|5.22|5.51|5.09|4.76|4.46|4.4|4.15|4.74|5.04|5.39|5.2|4.31|4.5|5.4|6.03|6.25|6.22|6.62|6.63|6.12|6.46|6.39|6.54|6.62|6.31|6.28|6.24|6.53|7.21|7.36|7.78|7.47|6.98|7.81|7.83|7.74|7.83|8.14|8.21|8.11|8.55|7.65|6.14|5.82|6.04|5.71|4.98|5.73|6.21|6.05|6.11|7.55|8.53|8.74|8.65|9.2|9.24|10.32|10.4|11.02|11.21|10.94|12.27|12.02|11.85|11.43|11.38|12.02|11.66|11.77|11.45|10.44|9.56|9.89|10.14|10.42|10.93|10.85|10.68|10.86|11.43|11.23|12.28|12.82|13.16|12.96|13.65|13.74|13.68|11.87|12.08|12.8|12.13|11.6|11.28|10.37|10.44|10.98|10.31|10.62|10.93|11.54|11.65|13.06|13.02|12.04|12.06|12.56|13.63|14.75|14.92|15.69|17.26|16.49|15.95|13.33|13.77|14.36|13.41|12.91|11.85|11.18|11.13|11.69|12.05|11.78|11.11|11.71|12.38|12.59|13.45|13.38|15.73|16.42|17.17|17.35|17.62|17.25|18.09|18.1|19.16|19.11|18.84|19.27|19.89|20.29|20.91|20.31|21.8|23.1|23.14|23.19|23.17|23.92|24.18|23.7|23.03|22.77|22.73|23.25|23.19|23.4|22.2|20.5|19.45|19.55|17.5|17.36|17.1|17.12|15.76|15.53|16.15|15.09|16.73|16.8|16.41|15.36|15.17|14.81|15.4|15.91|15.58|15.9|16.25|17.16|17.27|17.02|18.99|19.97|21.95|20.91|19.95|20.36|21.16|20.51|18.75|19.37|18.79|17.41|18.12|17.53|17.39|17.45|15.79|17.45|19.22|18.47|18.5|17.03|17.96|17.84|18.68|21.45|21.6|24.32|24.55|22.55|21.5|21.8|23.88|24.19|24|22.1|20.07|18.05|18.53|17.49|19.46|20.55|20.13|18.05|19.44|19.26|22.85
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.33|4.3|3.26|2.37|2.24|2.69|2.84|2.68|2.72|2.75|2.84|2.86|2.65|2.54|2.45|2.73|3.16|3.09|2.98|2.94|2.42|2.46|2.45|2.23|2.42|2.69|2.85|2.81|2.5|2.45|2.38|2.72|2.98|2.92|2.9|3.01|3.19|3.12|2.98|3.08|3.13|3.06|2.99|2.88|2.93|3.05|3|3.21|3.11|3.21|3.6|3.57|3.53|4.22|4.33|4.38|4.48|4.36|4.09|3.43|3.3|3.44|3.8|3.66|3.53|3.38|3.1|2.88|3.07|3.35|3.41|3.65|3.82|3.93|4.2|4.17|4.27|4.35|4.48|4.54|4.46|4.52|4.52|4.64|4.78|4.58|4.72|4.81|4.51|4.3|4.35|4.37|4.49|4.59|4.62|4.69|4.66|4.78|4.82|5.32|5.73|5.88|5.99|5.96|5.98|5.98|5.38|5.22|5.33|5.29|4.96|4.91|4.72|4.97|5.17|5.04|5.06|5.32|5.45|5.28|5.6|5.48|5.1|5.15|5.2|5.42|5.91|5.8|5.95|6.44|6.21|6.43|5.49|5.63|5.86|5.45|5.15|5.4|5.41|6.13|6.56|6.88|6.8|6.18|5.56|5.91|5.7|5.96|5.92|7.43|8.09|8.26|8.35|8.28|8.24|8.2|8.18|8.45|8.38|8.68|9.83|9.62|9.4|9.82|9.61|9.66|9.92|10.12|10.44|10.08|10.32|10.42|10.05|10.2|10.29|10.57|10.98|10.11|10.27|10.23|9.57|8.99|8.96|8.35|8.2|8.62|8.63|8.59|8.65|9.15|8.72|9.49|9.21|9.38|8.94|8.71|8.13|8.37|9|8.97|9.57|9.62|10.03|10.28|10.2|10.98|11.06|11.47|11.65|11.19|11.23|11.62|11.95|13.2|13.33|12.84|11.86|12.52|13.38|14.19|14.48|13.71|14.63|15.23|15.09|14.98|14.89|14.85|15.83|16.27|17.87|17.73|18.17|17.46|17.49|16.74|16.31|16.49|16.86|17|16.64|16.31|15.25|15.38|15.29|15.74|15.92|15.82|14.61|14.7|15.09|15.2
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.42|10.85|10.24|9.4|9.6|9.85|10.14|10.12|10.23|9.43|9.71|9.72|9.41|9.62|9.47|9.55|10.33|10.51|10.8|10.65|10.14|9.95|9.75|9.25|9.91|10.14|10.45|10.43|9.5|9.45|8.98|9.81|10.2|10.33|10.35|10.33|9.2|9.49|9.3|9.19|9.31|8.79|8.78|8.26|7.42|8.08|8.34|9.07|8.58|8.83|9.17|9.21|8.86|9.32|9.54|10.36|10.43|11|10.46|9.83|8.9|9.35|8.71|8.07|8.52|9.1|8.32|7.82|8.22|9.22|9.4|8.99|8.68|8.85|9.84|9.79|9.48|9.66|10.1|10.53|10.06|10.12|10.08|10.13|10.34|10.19|11.42|11.23|9.54|8.98|8.07|8.4|8.08|8.57|8.66|8.19|8.31|8.63|8.64|8.6|9.95|9.97|9.62|9.24|8.77|8.87|7.6|7.25|7.74|7.32|6.4|5.83|5.79|5.56|5.97|6.31|6.56|6.15|5.75|5.7|6.19|5.98|5.7|6.23|6.3|6.37|7.15|7.84|8.06|8.18|8.09|7.7|6.1|6.63|6.7|5.92|6.14|6.09|6.2|7.76|7.88|7.99|7.71|7.57|7.52|7.98|8.32|8.33|7.59|9.35|9.59|9.82|9.92|10.35|10.15|10.39|10.65|10.69|11.11|11.25|11.38|11.11|10.6|10.68|10.2|9.84|10.18|10.28|10.42|11.51|12.89|13.32|13.13|12.27|11.84|12.15|12.31|12.2|12|11.8|11.17|10.18|10.42|9.55|9.69|9.45|9.49|9.75|9.61|9.59|8.97|9.2|9.41|9.95|8.83|8.61|8.63|9.38|9.95|9.5|10.06|10.3|10.5|10.63|10.21|9.98|10.4|10.53|9.84|9.35|8.73|8.75|8.62|7.91|7.73|7.4|6.79|7.12|7.54|8.38|8.75|8.6|9.35|9.99|10.06|10.1|8.77|8.84|8.5|9.15|11.33|11.16|11.45|11.46|10.31|10.08|10|10.49|10.95|11.29|11.26|10.75|9.95|10.49|9.74|9.42|9.9|9.99|9.52|11|11.39|12.8
09024|24586|/equities/magna-international?cid=24586|TSX|48.58|46.05|49.1|51.62|50.99|54.23|56.11|58.43|58.32|59.07|60.13|61.98|60.2|60.4|64.34|70.17|71.1|70.64|65.93|65.82|64.63|66.06|67.52|65.99|65.64|66.34|70.34|72.58|73.93|71.53|71|74.5|72.71|72|72.46|71.8|73.14|74.24|72.63|71.23|68.94|68.79|64.03|66.5|68.55|68.65|69.71||67.83|67.59|69.7|69.15|65.31|64.78|63.06|61.82|59.64|63.4|64.89|64.02|63.24|62.41|62.93|63.73|62.2|59.84|59.49|60.26|56.11|54.3|51.48|54.6|56.02|58.34|61.02|62.15|62.19|62.7|62.67|61.88|61.3|60.28|60.2|60.25|59.52|58.97|58.31|59.03|59.12|58.7|56.17|55.67|55|54.45|54.94|56.1|54.12|54.6|55.12|53.83|54.28|54.48|53.88|49.65|48.28|48.23|47.33|48.44|49.28|48.66|45.21|43.73|43.34|42.85|43.23|43.33|44.1|44.65|44.82|46.38|44.62|44.46|44.5|44.25|43.93|43.84|43.74|42.53|42.65|42.6|42.57|42.7|41.68|40.36|39.48|39.32|39.2|38.12|37.86|36.26|35.72|34.97|34.98|34.44|33.58|33.23|31.12|30.33|30.07|30.02|30.27|29.88|29.78|29.08|28.94|29|27.5|27.3|26.75|27.3|27.27|26.64|25.91|25.48|24.75|24.67|24.05|23.38|23.23|22.79|22.76|23.3|22.73|22.24|22.36|22.11|22.52|22.32|23|22.93|22.52|22.43|22.89|22.66|22.02|20.23|20.27|21.09|20.77|21.34|20.55|21.43|20.7|20.77|21.59|21.69|21.69|22.98|22.16|22.54|23.14|23.02|24.32|24.41|24.1|24.32|24.14|24.5|24.16|22.59|21.64|21.62|21.8|21.4|20.45|18.74|17.04|17.29|18.16|18.95|18.22|17.69|17.91|17.91|19.79|20.2|19.04|19.82|19.14|17.96|18.84|18.86|18.61|18.86|18.06|19.65|19.48|22.96|24.56|24.93|25.38|25.93|26.23|24.8|23.84|23|24.07|23.95|24.27|25.61|25.29|24.31
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.37|4.44|4.01|3.58|3|3.37|3.53|3.35|3.37|3.42|3.5|3.48|3.05|3.03|3.19|3.31|3.92|3.98|4.07|4.01|3.21|3.4|3.44|3.21|3.14|3.09|3.34|3.19|2.86|2.96|3.18|3.78|3.62|3.56|3.67|4.04|4.05|4.08|4.13|4.14|4.22|4.25|4.21|4.3|4.42|4.77|4.65|5.04|4.84|4.58|4.87|4.9|4.66|4.86|5.54|5.72|5.93|5.89|6.04|5.22|5.26|5.21|5.46|5.22|5.25|4.98|4.67|4.43|4.89|5.32|5.27|5.85|6.15|6.41|6.77|6.75|6.96|7.13|7.11|7.03|6.72|7.15|6.99|6.99|7.23|6.84|7.19|7.28|6.79|6.05|5.81|5.8|5.58|5.82|5.71|5.72|5.64|5.94|5.95|6.13|7.09|7.18|7.07|7.2|7.24|7.1|6.62|6.66|6.61|6.39|5.81|5.8|5.56|5.31|5.61|5.44|5.71|5.78|5.96|6.11|6.7|6.58|6.18|6.17|6.32|6.57|7.25|6.95|7.25|8.52|8.25|8.19|7.33|7.86|7.75|7.33|7.18|6.98|6.82|6.87|7.06|7.27|7.7|7.15|7.48|7.74|8.1|8.24|7.43|9.03|9.35|9.75|9.87|10.14|9.67|9.54|9.64|10.14|10.23|10.13|10.94|10.98|10.91|11.28|10.82|11.08|11.16|10.9|10.83|10.44|11.04|11.22|11.85|12.04|11.92|12.17|12.38|12.36|12.5|11.78|11.45|11.02|11.26|10.62|10.56|10.58|10.44|10.33|10.08|10.58|9.91|10.25|10.69|10.7|9.91|9.29|8.44|8.89|9.31|9.91|10.02|9.98|10.22|9.85|9.72|10.54|10.82|12.12|12.03|11.65|12.14|12.41|11.86|11.07|11.33|11.1|10.44|10.64|10.92|11.11|11.54|10.84|12.25|12.7|12.97|12.71|11.7|11.9|12.03|12.8|14.12|13.96|14.1|13.5|13.31|12.78|11.75|11.1|10.72|10.93|10.96|10.44|9.97|10.05|9.09|9.8|10.09|9.93|9.34|9.72|10.64|10.88
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.85|6.88|6.31|5.98|5.59|6.03|6.2|6|6.26|6.34|6.01|5.71|4.9|4.91|4.75|4.88|5.22|5.2|5.23|5.03|4.92|5.16|4.97|4.88|4.97|5.04|5.08|4.9|4.32|4.31|4.16|4.4|4.4|4.46|4.79|4.85|5.1|5.2|5.22|5.11|5.07|4.74|4.81|4.53|4.54|4.54|4.03|4.14|4.05|4.16|4.68|4.75|5.01|5.13|5.17|4.93|4.71|4.64|4.4|3.65|3.5|3.67|3.26|3.4|3.35|3.53|3.34|3.27|3.24|3.52|3.5|3.57|3.62|3.72|3.99|4.1|4.32|4.29|4.2|4.31|4.32|4.32|4.4|4.4|4.66|4.66|4.72|4.7|4.44|3.81|3.43|3.6|3.51|4.02|4.04|4.07|4.16|4.22|4.19|4.47|5.11|5.11|4.86|4.2|4|3.8|3.57|3.5|3.61|3.35|3.09|3.04|2.64|2.55|2.6|2.57|2.59|2.5|2.5|2.34|2.46|2.51|2.39|2.45|2.5|2.49|2.92|2.95|3|3.63|3.39|3.37|2.84|3.04|3.08|2.38|2.19|2.33|2.25|2.44|2.61|2.8|2.68|2.37|2.52|2.64|2.56|2.59|2.9|3.48|3.74|4.04|4.19|4.24|4.12|4.31|4.28|4.46|4.59|4.62|4.78|4.88|4.95|4.9|4.47|4.57|4.66|4.5|4.65|4.7|4.72|4.79|5.03|5.14|5.24|5.24|5.64|5.99|6.14|5.74|4.99|4.7|4.78|4.89|4.27|4.15|5.69|6.08|5.9|6.04|5.65|6.38|6.4|6.98|6.24|6.08|5.89|5.81|6.79|6.48|6.45|6.34|6.6|6.67|6.56|7.21|7.42|7.91|8.1|8.02|8.26|9.67|9.79|8.62|8.79|8.46|7.88|8.55|10.03|10.18|10.85|10.06|10.69|9.08|9|8.51|7.49|6.95|6.76|7.18|7.62|8.26|10.34|9.74|9.03|9.12|9.34|9.3|9.04|9.13|9.3|9.03|8.15|8.35|8.54|10.08|10.31|10.22|9.39|9.78|10.92|11.54
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|13.38|12.38|11.76|9.43|8.88|9.83|10.1|9.33|9.6|9.75|10.17|10.15|9.46|9.44|9.36|10.26|11.55|11.03|11.22|10.4|8.94|9.4|9.47|9.01|9.31|9.47|9.94|9.53|8.31|8.69|9.36|10.33|10.85|11.15|11.7|12.27|11.48|12|12.15|12.47|12.45|11.97|11.8|11.67|11.93|11.81|11.63|12.18|12.06|11.59|12.28|12.57|14.52|15|15.06|14.96|14.42|13.44|12.24|11.28|11.28|11.42|12.33|11.89|11.91|12.35|11.41|11.45|11.98|12.49|12.52|12.04|13.03|13.52|14.24|14.64|15.57|15.7|15.89|16.77|16.7|16.49|16.65|16.67|17.02|16.48|16.63|16.28|14.93|13.94|14.04|14.62|14.74|14.74|14.52|14.62|14.85|15.1|14.94|15.47|16.51|16.83|16.08|17.13|17.41|16.14|14.53|14.43|14.95|14.25|13.17|12.86|12.49|12.34|11.95|11.3|11.49|11.64|11.8|11.13|11.73|11.63|11.09|10.93|11|11.63|12.56|12.48|13.42|14.65|14.4|14.71|13.38|13.36|13.66|12.89|12.38|12.44|12.33|12.51|12.67|13.32|13.49|13.33|13.1|13.42|13.71|13.56|14.35|15.89|16.63|16.89|17.29|17.42|16.96|18|17.08|17.71|17.99|18.33|18.99|19.09|18.83|19.03|18.71|18.58|19.5|19.15|19.27|19.3|20.4|21.89|22.75|21.8|21.58|21.26|21.9|21.62|22.02|20|18.79|17.38|17.7|16.29|15.9|15.29|14.53|14.97|16.11|17.3|17.89|19.91|19.37|19.49|18.07|17.89|16.76|17.58|19.43|19.23|20.27|20.59|22.51|22.03|21.99|23.46|24.34|26.78|26.21|24.32|24.12|24.29|23.87|25.8|25.35|23.4|22.32|23.28|25.78|25.62|26.82|25.4|26.93|31.2|30.4|30.83|29.05|29.52|28.82|29.7|33.49|33.47|34.26|33.43|32.54|30.44|29.42|31.92|32.28|32.65|32.71|30.91|30.12|30.39|29.46|31.63|33.47|33.66|32.23|33.2|34.07|36.23
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|48.24|44.49|47.55|49.2|49.53|48.86|50.79|52.44|52.25|52.15|49.52|49.86|50.06|50.64|48.9|52.14|54.35|50.18|48.15|47.62|49.97|51|49.88|51.45|52.9|53.18|56.68|56.68|58.83|56.86|53.21|53.42|50.71|49.72|48.27|47.31|48.93|48.99|49.69|50.82|50.8|51.29|52.25|50.82|49.64|49.42|49.85|50.35|51.77|52.13|56.61|57.11|53.14|49.98|49.61|50.27|49.54|49.5|49.43|46.4|49.99|47.03|43.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|71.41|70.6|71.7|72.55|69.34|71.5|73.58|76.09|75.74|75.79|76.49|77.67|76.25|76.59|77.04|77.18|76.62|75.3|74.36|74.8|74|73.3|74.7|73.42|73.73|74.85|76.3|77.6|77.54|76.69|77.57|78.45|76.99|77.57|78.58|78.72|79.53|80.48|80.85|80.6|79.65|80.64|80.97|81.44|81.53|79.67|77.2|77.65|76.76|77.37|78.56|79.14|78.05|78.08|76.88|75.81|77.15|77.78|80.66|81.22|80.75|80.31|80.18|83.71|83.87|83.21|82.56|81.9|80.65|80.35|79.6|81.19|80.76|82.25|83.2|82.27|81.47|81.45|82.15|80.41|79.9|81.23|80.21|80.14|78.58|77.64|76.17|75.55|75.52|75.16|75.88|75.93|73.69|73.55|73.34|73.69|73.46|73.37|73.49|73.29|72.44|72.56|72.56|73.15|72.94|71.38|70.5|70.4|73.35|72.04|71.5|71.7|71.6|71.34|70.43|70.78|71.92|72.04|71.48|70.77|70.8|70.05|69.84|68.15|66.9|66.8|66.5|66.7|67|65.59|65.21|64.67|64.41|65.59|65.66|65.25|61.95|61.39|61.75|61.36|60.83|62.07|64.24|64.16|62.38|62.36|61.55|61.6|61.75|61.69|62.31|61.86|61.88|62.87|64.18|64.82|64.92|63.86|63.09|62.86|62.19|61.89|61.18|61.14|60.65|60.85|59.44|59.29|58.9|58.1|56.44|57.76|57.86|58.74|58.78|57.45|57.89|56.85|56.9|56.63|56.3|55.79|54.21|54|52.12|52.09|52.19|52.84|53|54|52.25|53.23|51.42|51.4|51.58|53|53.67|55.29|57.09|57.1|57.47|||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.1|3.96|3.58|3.23|3.29|3.82|3.89|3.81|3.87|3.77|3.8|3.84|3.65|3.65|3.64|3.7|4.06|4.05|4.06|4|3.73|3.9|3.87|3.5|3.74|4.02|4.05|4.12|3.43|3.45|3.73|4.05|4.15|4.15|3.83|4.1|4.2|4.23|4.17|4.25|4.48|4.41|4.51|4.53|4.65|4.69|4.45|4.47|4.19|3.76|4.65|4.63|4.59|4.95|5.14|5.23|5.3|5.05|4.8|4.41|4|4.1|3.83|3.51|3.65|3.68|3.41|3.34|4.28|4.83|5.25|4.9|5.01|5.06|5.81|5.75|6.32|6.47|6.72|6.9|7.43|7.63|7.51|7.71|8.19|7.57|7.75|7.71|6.68|5.88|6.09|6.26|6.5|6.64|6.58|6.12|6.5|6.57|6.61|6.8|7.58|7.77|6.15|6.51|6.53|6.51|5.85|5.87|5.92|5.735|4.88|5|4.49|4.68|4.57|4.8|4.98|5.35|5.71|5.79|6.19|6.04|5.3|5.36|5.67|5.8|6.34|6.58|7.05|7.84|7.26|6.91|5.83|6.25|6.84|6.81|6.93|6.6|6.47|7.56|7.93|8.44|7.91|7.45|7.85|7.91|8.25|8.78|7.67|9.5|9.62|10.03|10.55|10.49|9.71|10.36|10.87|12.34|12.5|12.35|13.15|13.15|12.29|12.27|11.88|12.25|12.44|12.28|12.49|12.39|14.75|14.55|14.06|13.99|13.76|14.7|14.99|13.02|12.44|10.33|9.99|9.75|10.88|9.83|9.31|9.35|9.35|8.94|8.79|8.62|8.5|9.16|9.22|9.45|8.5|8.56|8.21||9.5|9.35|8.9|9.4|9.6|9.65|10.1|9.25|9|9.1|8.8|8.3|7.5|7.45|7.15|6.5|6.55|6.45|6.15|6.3|6.65|7|7.1|6.8|7.25|7.35|6.55|6.65|6.15|6.65|6.2|6|6.8|7.2|7.3|7.9|7.05|7.25|7.45|7.75|7.85|8.35|7.65|7.25|5.95|6.1|6.1|5.6|5.6|4.9|4.9|5.2|5.25|5.3
09032|25152|/equities/shopify-inc?cid=25152|TSX|3.43|2.99|3.31|3.37|3.35|3.54|3.68|3.7|3.61|3.74|3.66|3.65|3.88|3.95|4.21|4.42|4.24|4.54|4.65|5.13|4.76|4.88|4.99|3.77|3.79|3.95|4.55|4.77|5.35|5.2|4.54|4.19|4|4.27|4.75|5.19|4.15|3.5|3.82|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8.28|8.61|7.55|6.18|6.51|7.43|7.54|7.3|7.57|7.38|7.83|7.9|7.21|7.05|7.5|9.2|10.56|9.98|10.04|10.02|8.97|8.96|9.29|8.28|8.79|9.07|9.46|8.67|7.57|7.73|7.62|8.22|8|8|8.53|8.57|8.1|8.21|7.94|7.93|8.03|6.99|7.05|6.94|6.71|6.71|6.12|6.67|6.58|5.91|6.67|6.83|7.63|8.02|8.02|8.69|8.79|8.26|7.06|6.23|5.79|6.08|6.85|6.76|6.88|6.89|6.01|5.93|6.21|6.7|6.83|6.7|7.43|7.42|8.48|8.7|10.04|10.34|10.49|11.05|10.66|10.4|10.42|10.55|10.35|9.53|9.74|9.22|8.69|7.68|8.01|8.57|9.3|11.41|11.34|11.17|11.54|12.17|11.67|12.27|13.52|12.96|12.27|12.17|12.12|11.55|10.11|9.08|9.59|9.14|8.28|8.02|7.47|7.56|6.87|6.5|6.47|6.48|6.65|6.56|6.66|6.65|6.25|6.13|6.52|7.03|7.71|8.46|9.29|10.46|10.17|9.92|8.2|8.15|8.23|7.25|7.02|6.77|6.73|7.4|7.8|8.5|8.58|7.37|7.02|7.3|7.34|7.7|8.08|10.2|10.8|11.18|11.33|10.77|10.57|11.25|11.43|11.8|12.27|12.5|13.29|13.58|14.99|15.21|14.86|15.03|15.28|14.1|14.12|14.16|14.89|15.23|15.62|15.36|15.25|15.05|16.16|16.21|16.53|15.71|15.46|15.03|15.05|12.96|13.53|13.21|13.06|12.04|12.07|12.61|12.26|13.59|13.29|13.42|12.17|11.91|11.89|13.19|14.58|13.94|14.28|14.6|15.43|15.3|15.14|16.3|16.53|18.13|17.42|16.68|17.45|18.14|17.82|15.97|16.12|15.45|14.15|14.49|15.35|15.92|15.31|14.48|16.37|21.36|19.94|20.21|19.45|19.78|19.9|23.13|26.7|28.57|31.25|29.64|27.57|27.46|27.22|28.54|28.88|29.06|28.18|26.81|26.11|26.14|25.61|27.97|29.24|29.05|28.3|30.49|31.9|34.1
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|33.45|31.95|32.77|33.18|31.54|33.3|35.9|37.28|37.3|36.24|36.23|37.8|37.29|38.81|39.81|40.35|39.17|38.19|37.13|37.39|36.59|35.19|35.59|35.72|37.3|37.42|37.17|37.89|38.19|37.23|34.57|35.64|34.97|34.94|35.82|34.98|36.35|36.81|37.15|37.2|37.03|39.62|40.49|40.93|40.86|39.95|38.91|37.13|36.21|37.11|37.83|39.19|39.42|39.74|40.6|38.12|37.78|36.1|36.57|38.17|37.8|37.2|35.25|37.95|40.54|40.81|39.99|40.27|40.07|39.12|38.19|40.17|42.47|42.01|43.79|43.85|44.61|44.72|43.97|43.39|44.1|45.91|45.93|45|45.7|46|46.37|47.18|46.44|42.88|42.52|42.64|43.25|43.47|43.22|41.65|40.62|40.03|39.89|38.25|36.75|37|37.25|37.23|37.14|36.98|36.88|36.99|38.15|37.95|37.98|37.34|37.42|36.92|36.4|37.81|37.8|38.27|37.59|37.06|38.56|38.05|37.9|37.06|37.5|37.58|37.63|37.58|36.78|36.76|36.3|35.86|33.83|34.04|33.5|33.07|33.15|31.43|31.41|32.02|32.02|31.85|32.59|33.3|33.05|32.24|31.44|29.75|28.53|30.18|31.24|31.18|31.38|31.99|31.82|32.5|32.31|32.88|34.55|34.8|34.47|34.09|33.75|33.6|32.74|33.01|32.51|32.85|33.49|33.74|33.45|34.68|34.99|33.92|34.09|32.94|33.33|33.12|34.83|34.55|32.59|31.67|32.55|32.43|32.43|31.76|32.05|30.85|29.6|31.27|29.48|30.25|29.49|29.82|29.75|29.01|28.45|30.32|33.39|31.72|31.83|||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|56.93|54.84|54.45|55.22|56.09|49.22|49.84|46.38|45.26|44.06|42.23|43.96|43.07|43.67|44.21|43.93|44.72|49.07|49.77|49.39|48.86|50.84|50.38|50.11|50.38|50.31|50.51|50.62|50.54|49.94|45.72|46.13|46.65|47.13|48.09|48.29|47.92|48.68|48.79|48.65|47.71|49.17|48.6|49.4|52.78|53.33|53.21|53|52.47|50.73|50.29|48.7|50.22|51.52|51.19|52.56|52.03|48.83|49.46|49.32|49.15|49.43|48.93|49.28|49.03|49.11|47.59|47.28|46.16|41.12|39.5|40.25|40.24|39.99|40.26|40.46|40.06|39.64|38.1|37.74|37.91|38.01|38.08|37.59|37.95|38.23|38.37|38.93|39.81|39.7|39.57|39.78|38.33|38.13|38.7|38.81|38.14|38.85|39.22|38.45|38.96|39.27|39.27|38.82|38.67|38.67|35.56|36.69|36.12|36.32|36.62|36.65|36.75|38|39.18|39.24|38.42|38.05|37.56|39.09|39.28|38.6|38.06|37.63|37.9|37.34|36.65|36.44|36.22|35.64|35.51|35.5|35.54|34.95|32.92|33.17|34.57|32.52|31.43|31.48|31.8|33.42|33.82|33.89|33.4|33.37|32.56|30.65|29.39|29.49|29.96|29.88|30.11|29.57|29.89|29.84|29.57|31.26|31.44|31.35|31.11|29.93|29.95|30.28|30.03|30.14|30.32|29.6|28.81|26.4|26.11|26.45|26.93|28.02|27.71|28.18|28.25|28.65|29.06|28.8|29.28|27.41|27.95|28.16|27.86|28.31|28.49|27.32|27.59|27.29|27.54|28.23|26.65|27.35|28.04|28.72|28.23|28.63|30.11|31.48|31.69|30.49|45.88|45.94|45.59|45.63|44.84|45.48|45.28|45.71|46.58|47.98|47.04|44.8|43.97|42.14|41.52|41.89|42.39|44.4|45.86|45.28|43.82|44.67|45.19|49.3|46.9|46.71|46.63|46.11|46.67|46.85|44.96|45.98|45.69|44.36|42.31|44.98|46.63|47.25|49.59|50.24|51.51|51.78|51.19|50.7|51.38|50.84|50.82|50.57|50.59|51.3
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|26.9|27.6|27.7|27.6|33|25.1|30.5|33.7|36.6|32|27.8|34.5|35.7|38.1|47.4|48.1|43.1|44.6|50.3|51.8|36.7|40.6|43.5|47.6|49.5|47.8|51|51|51.4|56.1|65|66.1|62.4|59.8|66.2|67.4|73.6|72.9|70.3|69|74.6|72|58.6|57.4|59.6|57|51.8|53.2|56|72.7|74.2|73.9|77.7|84.1|67|44.5|42.8|43.6|45.7|45.9|45|46.4|46.2|51.5|65|67.3|73.2|69.8|75|70.7|75.3|83|123.6|128.4|146.6|148.9|156.8|167|165.1|165.6|173.5|193.1|197.4|203.2|201.3|198.1|191.2|187.9|168.2|167.6|173.1|163|175.5|183.7|178.4|152.6|150|155.6|167.2|176.1|192.1|201.1|198.8|197.3|195.3|193.7|189|198.5|217.5|217.1|241.1|210.8|212.5|202|209.7|228.1|236.1|254.9|254.2|244.8|258.4|257|257.9|263.3|266.5|289.4|300|303|295.9|291.2|293.1|291.9|302.5|342.3|333.4|352.4|350|365.7|361.4|310|313|318|319.9|314.5|300.8|300|315.7|309.2|295|302.7|304.5|303.5|321.5|324.4|305.5|317.4|332.4|318.2|292.2|287.2|293|277.3|284.2|293.5|268.8|279.9|282.2|278.8|269.8|259.9|280.1|267.5|284|296.7|311|304.3|318.2|274.7|298.3|326.2|349|350.5|384.9|387.1|391.9|394.2|407.5|382.7|373.8|390|380.2|337.6|326|320.4|275|311.4|260.8|284.9|320.1|323.6|376.5|385.2|410.2|455|496.8|476.9|455.8|445.5|470.9|455.8|425.8|432.4|405.4|365.6|351|351.8|349.9|336.9|308.9|307.8|305.8|292.3|318.8|299.6|312|314.1|306.6|299.2|299.6|335|339.7|320|288.3|244.8|233.6|245|234|249.4|262.6|266.5|268.4|246|238.4|214|211.2|243.4|247.1|253.6|226.5|240.6|246|247.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|22.4|21.28|19.68|16.59|16.31|18.17|18.5|17.51|18.1|18.23|18.6|18.79|17.34|17.41|16.92|19.03|20.2|19.06|19.21|19.1|16.85|16.74|16.77|15.71|16.42|17.72|18.68|18.36|17.22|17.45|17.53|19.44|22.49|21.99|22.67|23.27|23.27|24.29|23.98|24.66|25.2|25.12|25.03|24.16|24.68|24.87|25.36|25.69|25.48|24.14|27.09|27.28|27.99|28.76|29.37|29.86|29.84|28.4|26.02|24.54|24.05|24.63|25.49|24.9|24.66|24.7|23|21.52|22.32|22.99|23.25|23.12|22.98|23.67|25.56|26.26|27.04|27.36|28.23|29.98|29.69|29.13|28.91|28.84|29.5|28.43|27.88|27.2|24.62|23.1|23.19|23.77|24.44|25.05|24.98|24.91|25.09|25.66|25.86|27.82|29.64|30.09|29.16|29.17|29.39|28.39|25.14|24.95|25.57|24.82|23.3|22.95|21.95|22.3|22.63|21.9|22.51|22.92|23.64|23.69|25.98|25.8|24.44|24.83|25.93|26.1|27.84|27.09|28.63|30.65|29.45|28.6|24.28|24.16|24.31|22.61|21.66|21.35|21.07|23.87|24.31|25.34|25.18|24.16|24.27|25.24|25.4|25.45|25.48|30.74|31.77|32.47|32.71|32.36|32.97|33.59|35.47|37.34|37.49|35.85|36.96|36.32|36.01|36.97|34.79|36.64|37.8|36.72|37.11|37.2|40.61|41|41.18|40.21|39.35|39.07|40.04|39.33|39.31|38.38|35.81|34.18|34.49|31.66|30.71|28.44|27.75|26.94|28.45|29.65|27.37|29.58|28.93|29.49|27.86|27.66|26.07|28.37|30.61|29.99|30.59|32.03|33.93|34.54|34.23|35.37|36.74|39.88|39.5|36.34|36.48|37.16|35.97|32.38|32.44|31.52|30.06|30.74|33.47|34.35|34.97|33.62|37.06|37.88|36.93|36.18|32.64|33.48|32.69|35.21|42.49|39.67|40.65|40.69|40|38.92|37.12|37.51|38.07|38.46|37.74|35.59|32.61|32.64|31.15|34.89|36.2|36.1|34.55|36.23|37.89|41.31
09040|24542|/equities/fortis-inc|TSX|38.33|41.55|41.58|40.71|38.49|38.08|37.6|38.19|38.09|38.1|37.71|38.26|38.17|38.34|38.6|38.29|39.65|40.14|39.2|39.22|38.25|37.4|37.82|35.72|37.6|37.7|38.72|38.75|37.88|37.79|38.23|38.46|37.22|36.13|37|36.37|36.4|38.49|38.33|39.2|39.49|39.49|39.88|39.9|39.53|39.78|39.16|40.25|40.29|39.62|40.12|40.2|40.29|41.09|42.23|42.23|41.19|40.51|39.8|39.35|39.2|38.94|39.66|40.67|40.83|39.3|38.24|37.93|37|35.15|34.86|35.37|35.11|34.67|34.72|34.53|34.21|33.83|33.77|33.62|33.8|33.88|33.06|32.96|32.84|32.49|32.44|32.47|32.01|32.58|32.74|32.86|32.7|32.69|32.57|32.2|32.2|32.22|31.6|31.56|31.48|31.36|30.87|30.8|30.93|31.09|31.03|30.64|30.65|30.51|30.62|30.64|30.5|30.52|31.68|31.53|31.79|31.8|31.93|32.5|32.84|32.76|32.07|31.73|31.82|31.57|31.46|30.84|30.79|30.57|31.26|31.79|32.18|32.66|32.5|32.95|32.58|32.36|32.5|33.32|33.07|33.26|34|34.28|34.45|35.14|35.13|34.41|33.8|34.1|34.4|34.29|33.78|34.08|33.93|33.95|33.83|33.91|34.89|34.85|34.52|34.74|34.56|34.65|34.2|34.35|33.94|33.5|33.38|33.09|34|34.2|34.04|33.77|33.84|33.66|33.87|33.54|33.25|33.35|33.19|33.69|33.8|34.03|34.03|33.58|33.43|33.15|32.98|32.91|32.61|33.29|33.96|34|33.1|33.91|33.95|34.01|34.98|34.35|33.5|32.65|32.48|32.48|32.65|32.97|32.72|33.17|32.97|33.49|34.31|34.17|33.64|33.67|33.4|33.6|33.39|33.19|32.64|32.85|33.68|32.72|33.98|34.05|34.39|34.25|33.7|33.44|32.98|33.78|32.94|32.95|32.88|32.75|31.32|31.8|31.46|31.99|32.7|32.5|32.84|32.85|32.65|32.43|32.5|32.9|33.31|33.85|33.47|33.52|33|32.49
09041|24637|/equities/riocan-reit|TSX|25.67|25.32|25.34|24.98|24.04|23.48|23.64|24.46|24.95|25.12|24.91|25.79|25.46|25.46|25.61|26|26.39|26.79|26.2|25.99|25.76|25.38|24.48|24.8|24.9|25.04|26.15|26.21|26.88|26.87|27.75|27.88|27.7|27.08|27.54|27.74|27.2|28.2|28.72|29.37|29.36|29.85|30.25|29.86|29.45|29.75|29.7|29.47|28.55|27.92|29.58|29.74|29.47|29.3|29.8|30|30.08|29.2|28.81|27.04|27.05|26.91|26.25|27.4|27.42|27.13|26.77|26.87|26.6|26.57|26.44|26.2|25.86|25.93|26.45|27.24|27.4|27.25|27.45|27.07|27.4|27.94|27.97|27.49|27.13|27.46|27.4|27.38|27.94|28.03|27.59|28.09|28.11|27.37|27.44|27.67|27.68|27.28|26.68|26.45|26.64|26.64|26.5|26.55|26.86|26.23|25.55|25.04|24.96|25.54|25.5|24.99|24.75|25.15|24.91|24.68|25.23|25.33|24.98|25.78|25.81|25.89|25.84|24.75|24.65|24.66|25.1|24.22|23.88|24.29|24.7|24.57|24.66|24.9|25.18|25.88|25.85|26.2|25.42|26.79|26.88|27.6|28.84|29.24|29.15|29.3|29.6|28.97|28.29|28.43|27.75|27.83|27.33|27.68|27.7|27.85|27.85|27.65|27.27|26.98|27.49|27.43|27.55|27.9|27.88|27.66|27.9|27.63|26.97|26.94|26.97|27.44|27.58|27.25|27.53|27.35|27.77|27.84|27.91|28.75|29.14|28.57|28.95|28.98|28.84|29|29.2|28.79|28.33|28.2|27.7|27.23|26.67|26.84|27.31|27.49|27.78|27.58|27.33|27.16|26.84|27.24|27.36|27.19|27.06|27.45|27.67|27.63|27.24|27.16|26.88|26.27|26.38|26.84|26.8|26.67|26.56|26.29|26.16|25.76|25.89|25.16|25.41|25.42|25.35|25.39|25.33|25.44|25.95|26.27|26.32|25.98|25.47|25.75|25.59|25.56|25.55|26.1|26.88|26.9|26.41|26.19|26.19|25.93|25.65|25.32|25.77|25.68|26.2|26.16|25.74|25.35
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|24060|23020|23380|23520|23420|23320|25200|25780|26000|26200|25900|26500|26980|25920|26900|27860|27840|26000|25640|25580|22900|23460|23840|22940|22880|22300|23520|23580|23740|25500|26080|26220|25320|26080|26560|25580|26940|27100|27380|27440|27200|28460|28360|29460|29820|29880|29040|29760|30200|29580|28980|27800|27540|28000|27620|28000|28000|27100|26780|26940|27100|26560|27140|26280|26020|24760|25380|25040|25000|22340|22920|23720|24000|24080|24600|24160|24740|25160|25600|25880|26420|28160|27200|26860|26380|26720|27080|27640|29460|29900|29640|29080|28740|27160|28120|28560|27840|27980|27940|26760|25700|26600|26820|26980|26660|26620|25760|26080|26560|26620|26400|27940|28760|28680|29080|30060|29980|29780|29320|30040|30040|29780|29500|28940|28840|27620|28500|28480|27500|27360|26100|26020|25660|26000|26440|26600|26480|27040|27000|27740|28860|31180|31180|30240|30280|30800|30740|30060|31320|31000|30700|30640|29840|30680|31500|31180|31160|1498000|1470000|1460000|1502000|1560000|1548000|1584000|1530000|1529000|1536000|1498000|1443000|1442000|1357000|1362000|1333000|1322000|1346000|1381000|1390000|1360000|1336000|1339000|1251000|1235000|1302000|1355000|1348000|1334000|1233000|1203000|1144000|1209000|1201000|1265000|1275000|1275000|1240000|1255000|1327000|1353000|1418000|1383000|1307000|1330000|1351000|1311000|1277000|1267000|1231000|1217000|1200000|1180000|1100000|1130000|1125000|1105000|1050000|1110000|1080000|1074000|1084000|1083000|1080000|971000|1003000|1000000|1005000|951000|925000|899000|881000|848000|828000|811000|812000|788000|738000|760000|789000|875000|852000|856000|880000|899000|860000|854000|873000|890000|914000|899000|919000|924000|940000|927000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|30850|27750|28800|29100|28300|29500|31200|31850|33150|30700|31700|32650|34150|31750|31600|33000|33100|36200|37550|38100|34750|35250|36450|36500|36850|37700|37400|37200|38300|38850|40350|41850|42050|43200|44600|47100|48800|51700|51300|47850|47250|47100|47500|47250|44900|45100|46350|48350|47000|45750|47500|47900|47550|47500|47600|49350|48450|50500|51400|48500|48500|48900|49950|49150|48800|49350|49200|48300|47550|46800|45750|47850|47450|45800|44450|45700|45800|47300|46750|45550|48300|47950|51700|52400|52000|51000|50900|50900|48450|46450|44150|42750|42300|41450|41350|41350|39550|37850|37700|38800|38750|38650|39600|39700|39700|40200|39500|37900|37100|39000|39250|37350|37100|37550|37150|35900|35900|34100|33800|33500|33600|35000|34650|34000|32450|30850|30450|29300|28700|28700|29150|29200|27750|27950|29250|29450|28650|31850|31200|32400|32950|32450|32200|32000|30200|29850|30000|29950|29400|29350|29300|29700|28900|29200|28450|26950|26700|25750|25000|24950|25850|27300|27250|27100|25950|27100|26500|25950|26300|25850|26700|26350|26300|24800|23750|23900|23600|24000|24650|23000|22550|22200|23350|23250|23050|22100|21250|22600|23950|24650|24350|25100|23950|22900|23750|24300|26200|27950|28900|28450|29450|29350|30400|30950|30250|30200|30600|30750|29200|29550|27300|27750|28000|27150|25150|24550|22000|22100|23150|23350|24050|23350|23600|24950|24850|24450|23200|22850|22100|21900|22300|22000|21300|20250|17950|20700|23650|25950|24700|24700|26850|28150|27400|27900|27650|29350|31500|32450|35200|34850|34700|37200
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|117600|117800|125800|137400|137400|134600|132000|133600|130800|131800|128000|130200|129400|125800|127200|127000|123400|117600|117400|113800|110200|103600|103600|100400|100200|103000|107600|106800|106200|125000|131400|127600|127600|131200|134200|127800|120600|124600|127200|126800|122800|129800|138000|137000|135400|133800|138400|137000|133200|134800|140200|134400|135200|143000|145400|156000|159400|156000|151800|146800|150200|148000|147200|151600|154000|158200|154800|153400|162200|162400|159600|159800|170000|168400|161000|145600|155200|159200|162200|161000|157800|157000|158600|168600|166400|173000|170000|158800|160600|155000|156800|157600|155200|148000|150200|159600|151000|155400|163000|167000|170000|175400|176000|164000|153400|151200|151800|137200|145600|144200|145400|148400|150200|148400|145600|143800|141600|129400|125400|122000|127600|137400|131600|117000|112800|112200|108400|107000|92600|98300||||74156|371390|363430|364040|369560|359140|354850|368940|373850|393460|396520|392230|372010|373850|362810|376300|360980|365270|343200|337690|337690|346270|327880|327270|304590|305820|307660|306430|294170|296010|284980|286210|292340|299690|326040|327270|326660|316240|321140|313790|324820|343200|348110|356690|358520|345040|344430|332780|331560|328490|317460|340750|349940|337690|334010|323590|319910|306430|308270|308880|308270|297850|289270|300920|313170|316240|332780|332170|337070|335850|327270|307660|301530|289270|294170|294170|278240|270880|269050|275790|282530|274560|273950|272110|274560|280690|286820|312560|302750|310110|298460|288660|300300|319300|306430|296630|294790|281300|261080|272720|267210|251270|244530|248820|267210|270270|261080|235950|236560|236560|245140|246980|241470|238400|238400|251270|261080|268430|264760
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|19080|20980|22420|22820|23600|24100|24220|23440|22480|22700|24060|26200|23500|23780|24000|24180|23320|23580|24860|26240|26680|25080|25580|25460|27200|26980|28500|28580|27080|26320|28320|28260|29040|28300|25240|22100|23920|24040|24160|23560|21720|22100|22460|23600|23880|22760|23460|24980|24380|26500|27080|28060|28320|30460|30500|32000|31540|31380|30300|27740|26480|26240|27680|29060|30100|28640|29080|29560|31280|31800|29800|32400|34660|33440|31680|32500|34580|34860|36620|35880|34100|29700|27060|25040|24360|25140|24360|21400|19280|19900|21520|15900|14800|15020|15340|15100|15040|15480|16340|15880|16100|15440|14220|15160|15400|15900|16140|16000|16580|17200|17440|17160|17720|17760|17760|17360|17080|16960|17640|17660|18100|18120|18760|19100|19180|18800|18460|18460|17540|17860|17740|17640|18000|17700|17740|17200|16960|16840|16480|16540|16620|17000|17580|17880|18060|18780|18480|18320|17680|17980|18660|18520|18500|18780|19260|19560|19900|22100|21920|21020|21100|20940|21080|20100|18280|18320|18480|18400|18020|17760|17600|18720|18920|19260|21580|22880|22780|22940|22360|22940|23140|22780|21620|21440|22600|22560|22520|21060|21440|20840|21200|21400|21560|19360|20820|21700|23000|23040|22200|24420|24920|23940|24120|24800|24580|24240|23120|23600|23720|24340|24600|26600|26120|26600|26740|25660|25800|27320|27680|28200|30020|28860|28720|28820|27320|29780|30400|28280|27960|29660|29860|27060|28080|26900|25620|26040|28000|28160|28780|28560|25980|23400|22500|23280|23100|23200|22540|20900|21060|21280|22740|22020
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|101500|93300|96800|104500|109000|114000|118000|115000|121000|131000|129500|126000|127500|124500|112500|114000|117500|120000|113000|111000|110000|107000|100500|89500|86900|84000|86200|85000|86300|97600|110000|113500|118000|115000|120500|126500|117500|125500|128000|124500|123500|120500|133000|137500|142500|137500|144000|146000|143000|141000|141000|138500|133000|136000|134000|131000|125000|117500|117500|121000|123500|127500|129000|133000|141000|132000|131000|128500|127500|119500|117500|122500|130000|149500|152500|152000|155500|153000|155000|151500|164000|162000|172000|176500|171000|171500|170000|171500|173500|168500|155500|159000|153500|152000|152000|159000|160500|160000|170000|157000|152500|156000|156500|160000|160000|155000|146000|147500|157500|160000|154000|164500|164500|168500|168500|177000|177500|176000|177500|183000|187000|200000|197500|196500|195000|199000|172000|178500|178000|179500|173500|166000|169000|169500|169000|163000|150000|146000|141000|143000|145500|144000|146000|130000|127500|130500|131000|128500|129500|128500|141000|142000|142000|143500|143500|143000|143500|143000|141500|144500|148500|150500|157500|158500|155000|157500|156000|157000|157000|156500|153000|152000|147500|149500|152000|157500|161500|160000|154500|152000|151500|145500|152000|149000|149000|145500|144000|145000|144500|153500|153500|158000|160000|155000|156000|162500|170000|171500|167000|151500|142000|138000|144000|139000|146500|148000|143000|142500|145500|154500|153000|149500|145000|139000|134500|141000|136000|137500|153000|142500|142000|124500|134000|143000|143000|142500|137000|130500|128500|121000|123500|118000|135500|145000|143000|164000|159500|176000|174000|177000|172000|175500|172500|172000|167500|169000|198500|211000|195000|192000|198500|201000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|303500|295000|306500|316000|313000|334000|344500|337500|343500|335000|327500|324500|335000|332500|305000|321500|322000|299000|294000|297500|288500|273000|268000|237000|242500|246000|238000|236500|248000|261000|282500|265500|279000|284500|288000|288500|273000|267000|272000|271000|280000|286000|282000|290000|281000|258000|232500|236500|236500|242500|236500|233500|226000|223000|217000|202000|199500|182000|179500|185000|192000|197000|203000|202500|226500|211000|210000|200500|207000|228500|230500|247500|267000|278000|277500|269500|273500|278500|279000|276000|294000|295000|294000|299500|292500|300000|297500|292500|278000|268500|268500|269500|262500|265500|269500|278500|269000|274000|268500|258500|246000|253500|254000|261000|259500|259000|259500|264000|277000|273500|287500|303000|297500|297000|299000|294000|295000|299500|290000|295500|305000|322500|324500|314500|318000|320000|315000|311000|304500|289500|290000|294000|291000|293000|287000|275000|269500|263000|254000|262500|268000|279000|277000|281500|277000|271000|261000|259000|253000|256000|270000|275000|281000|286000|296500|302500|307000|305500|308500|316000|320000|323000|333000|345000|338500|340500|336000|324000|317000|303500|310500|317500|316000|328000|335000|334000|340000|336000|337000|327000|314500|319000|330000|331000|331000|316500|312000|315500|314500|316000|294500|300000|293000|282000|302000|294000|287000|303000|308000|320500|370500|375000|375000|375500|378000|384500|399500|408000|428000|424000|434000|413000|389500|388500|345000|335000|339000|335500|327000|351500|352500|333000|376000|376000|383000|394000|356000|351000|329500|328500|352500|344500|358500|394000|363000|389500|414500|492500|479000|499500|508000|509000|502000|486000|510000|509000|542000|516000|520000|520000|541000|569000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|151000|137500|133500|140500|140500|143500|148000|153500|154500|156000|153500|155000|158500|161000|165500|167000|160500|164500|165000|168500|169500|167500|165500|159000|154000|154000|149500|149500|150000|151000|140500|128500|134000|137000|136500|138000|142000|158000|163000|165000|175500|175000|181000|180000|173500|168500|172500|182500|187000|178500|173500|167000|163500|162500|171000|171000|176000|182500|182500|173500|178500|177500|191500|189000|182000|179500|181500|168500|177500|176000|181000|187000|194500|199000|222000|220500|233000|233000|230500|235500|245000|247000|233500|236500|229000|231000|232500|230500|227000|228000|235500|236000|239500|233000|237000|246000|245500|250000|254000|249000|236000|239000|246500|246000|235500|234500|235000|236000|238000|238000|232000|238000|230500|235500|233500|253500|259000|261500|252500|256500|265000|263500|269000|264500|257000|258500|257000|252000|251000|249000|235500|238000|235500|239500|228000|225000|223000|227000|225500|212000|210500|216000|212500|207500|196500|204500|203000|197500|196000|203000|225000|226500|223500|221500|224500|219000|220000|218000|210500|209500|221000|215500|213500|220500|226000|230500|233500|231500|232000|218000|219000|216000|229000|228500|232000|244000|250000|252000|250000|247500|243500|249500|247500|251000|247500|242000|229000|230000|230500|237500|243500|256500|241500|240500|244500|243000|253500|260000|272500|267000|266000|269500|268500|238000|227500|229500|223000|223500|228500|226500|221500|223000|239000|233000|231000|228000|217500|217500|221500|229500|225000|224500|235000|241500|240000|233000|224500|215000|207000|214000|214000|208500|203000|209500|193000|205000|206000|240500|244500|241000|247000|252000|242500|235000|238500|243000|257000|253000|245500|250000|254500|255000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84762|103939|98379|94270|97251|87824|79525|68487|65710|65240|68526|69543|72281|73298|65710|61173|65944|62502|58122|56010|56166|57105|56557|58044|56870|58669|63363|67039|66257|64536|65240|66961|66492|65631|69152|65631|63989|58982|60234|65866|66648|68369|70090|69777|76192|63285|57183|59764|54602|56244|54367|59217|55853|45371|37783|33050|32737|32542|30664|30899|30210|29912|30285|30806|30992|31216|32967|32743|31253|31961|32296|36468|36766|35462|34010|34084|32482|31477|31775|31812|34270|31477|33302|33004|34866|35313|34270|35611|35686|36878|37846|37697|38889|35462|36580|38517|38815|39038|39336|35276|31626|35090|36990|36170|36431|32296|33227|33898|34829|35909|36729|30769|28498|29041|30560|31753|32043|32151|31717|32332|34900|35189|35406|33670|34032|34972|35695|38625|38914|46147|46581|46798|49619|49474|38046|36599|36021|39565|31536|25677|26365|28390|28679|23725|23688|23218|24665|26256|38335|37323|39348|40071|40650|||41880|40650|39999|39999|37467|37612|37829|38191|38408|37901|36731|37360|34467|32706|33398|34216|35285|34404|35788|36228|35725|35914|36606|36983|37486|38555|39122|39373|36857|36480|36040|40946|38430|39122|38681|39184|40631|40946|43210|43713|38115|41679|36480|29436|29477|30610|30568|31658|31826|32413|32203|30106|30777|31364|31155|31574|32832|32790|31658|30945|30652|30568|31868|32664|32706|32287|32413|34383|34258|33712|33712|35683|40128|39331|38702|36815|36899|39205|40002|41092|40044|38954|41344|42266|40170|39709|36438|37319|35222|33964|32287|30777|29394|28932|29352|31364|31826
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|49800|46500|45050|48650|49600|51000|51800|54100|55800|56000|55100|57100|55600|57500|59200|59400|55900|55500|54500|54300|54400|54000|53000|51500|50000|49300|47100|45650|43950|44500|43000|41350|44300|46200|46800|46200|47300|47850|48750|49900|52700|52200|52000|51100|47750|45400|45750|47150|48300|48350|48500|46900|46000|45800|46600|48500|52000|54900|54400|53800|54600|56700|58300|57900|56600|56800|56800|54200|54800|55200|56700|56500|55200|55800|60100|60100|61600|61200|61500|62000|63000|61500|57100|56500|55300|56900|57200|57700|57300|59100|60700|60400|60000|57400|58400|59500|60400|61200|61600|59800|58400|57000|56900|56000|54000|54200|54800|55400|53900|53900|54300|56300|56200|56000|57700|60900|61700|63100|63900|64200|63600|64200|65200|65500|66700|68800|68900|68800|68100|67200|64000|63500|62900|64300|62000|61300|61600|62400|62400|59600|59600|61300|60900|59000|55500|57700|57000|53100|52900|53800|55900|57000|55400|54800|56900|56300|55700|54800|52400|52600|55300|56000|56000|57400|59000|61700|62600|63500|63200|59300|58300|58900|62900|66700|68900|72200|73000|74100|76900|76200|75700|77500|78700|79000|79200|79000|77600|76100|74500|75900|77900|81000|78800|79300|80200|78000|81900|82000|84800|81200|80800|80300|81700|75900|73100|74400|73000|72400|72800|72000|67300|67600|69900|69300|69400|69200|68500|69100|71100|73000|72400|73600|76200|77700|77800|75200|75700|71700|69900|72300|72700|70000|70500|71800|67800|70900|73600|80900|79700|77300|76500|77800|74200|70600|74000|74100|76400|76800|75500|76000|77600|84600
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|31600|29050|30850|30550|30400|32450|33100|34350|34450|34800|34900|36000|35950|36000|37100|37250|37250|37000|35600|35100|35400|35400|35800|35650|35950|36500|37900|38200|38000|37100|35300|37100|36250|37200|38200|38650|40550|40200|40900|41200|42100|42150|42100|42800|41000|39150|39700|40400|40000|38600|39000|39750|38200|37650|38450|38700|38250|36800|37250|38750|39250|38750|39350|39100|40250|40100|41250|42450|43250|39750|38500|39300|39300|40550|40400|42100|43400|42800|41200|41300|41500|41000|36900|36450|36100|35350|35450|35100|36100|35000|35800|37200|37300|36000|35600|37000|37650|37850|37650|37550|37300|38950|40400|40600|38800|37300|37100|37350|39550|40250|41400|43150|41650|40900|40550|41250|40550|40900|40300|41150|42650|44250|43950|39950|39000|39050|38200|37550|36350|35800|36200|36500|37000|37700|36150|35450|35600|34200|34800|35850|36750|37450|37750|37600|37250|37000|36000|35950|36100|37200|37850|38000|38100|39000|39950|39550|39050|38600|39400|40950|40350|39650|39850|39450|38200|38800|37700|36350|36200|35250|35800|37450|37900|39000|39600|38500|40150|40500|41850|40800|38600|38950|38750|37850|37700|36250|35100|36650|37200|38850|37350|40350|39450|38350|37000|36800|38100|39350|40200|41650|43350|43200|43950|44150|44500|44050|41900|42000|43250|44300|45000|44000|42700|42250|38000|37400|37650|37450|37500|39700|40250|38000|40100|42450|45000|46300|44100|44000|43200|40850|40250|39750|42650|44850|42950|44800|46450|53500|54500|55200|54800|55400|51700|52100|52400|54400|53500|53300|54900|56600|58200|57700
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|263500|253000|258000|272000|250500|250000|244500|253000|254000|253000|241500|252000|253000|254500|256500|255500|245000|239500|239000|236500|237000|225000|221000|219000|209500|206000|211000|214500|214500|217500|202500|206000|206000|213500|212500|220000|223000|223000|230500|233500|241500|241000|254500|256500|242000|241500|248500|255000|262000|260500|261500|252500|243500|243500|260000|262500|257500|271500|239500|241000|241000|247000|258000|256500|251500|238000|246500|249000|256000|245000|255500|249000|258500|258500|282000|278500|293500|295000|300000|299500|311500|312000|288000|290500|282500|284000|285500|293500|291000|294000|299000|299000|304000|295000|304000|312500|313500|320000|323500|319500|306000|305000|313000|314000|317000|319000|311000|313000|295000|287500|284000|297000|290500|296500|298500|316000|310000|309500|310000|309500|310000|295000|296500|290500|291500|297500|295000|291500|288500|280000|271500|270000|268500|278500|265000|261500|260500|275000|276000|271500|273500|288000|293500|285500|271500|263000|265000|277500|276000|299000|314000|313500|308500|310500|318500|313000|312000|305000|301500|292000|275500|264000|271000|291000|301000|303500|305000|297000|297000|275000|275500|275500|282000|300000|312500|312000|313000|320500|325000|319500|314500|316000|319000|322000|316500|304000|294000|292000|276500|279500|282500|287500|274500|278000|281000|279500|295500|294500|313000|305000|295500|309000|315000|293500|289000|301500|291000|288500|288000|294000|292000|298000|314000|328000|323000|314500|303000|303500|309500|324500|317500|320000|325500|337500|336500|364000|351000|349500|333500|342500|343500|339500|335000|346000|309500|342500|345500|388000|401000|407000|416500|416500|405500|388000|382500|376500|384000|376500|356000|355000|374000|395000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|41000|38950|40250|38700|38050|39050|39900|41350|41400|42400|41700|42000|43300|43400|44250|44600|44750|44600|42700|41200|41700|41350|42700|41250|40150|41550|43200|43500|43200|42900|40900|41350|40200|41850|42300|41550|42750|41800|42600|44600|45700|46250|46250|47050|43600|41300|42450|44200|44000|42600|43850|44300|43600|43150|46300|46950|45850|44700|45700|47100|47800|48200|49450|49750|50300|49600|49950|51200|52000|49100|50000|49200|49900|52400|52300|54000|53500|53100|52900|52400|52300|52500|47450|46450|46600|47150|47300|45700|46200|46250|47200|47900|48100|46600|46000|46950|47800|47200|47550|46900|45150|44850|45000|45500|44750|44000|45300|46050|44400|45150|46500|48150|47900|47150|45600|45800|45400|45750|45100|46350|47550|48800|48350|46050|45250|45100|44500|44500|43000|40950|41500|42000|41300|42300|40850|40300|40050|39000|38450|38700|40200|40850|41200|40550|39850|38900|38900|39800|39550|40550|41050|41150|40850|42250|43650|43300|43000|40900|42100|43000|41000|40400|40700|40450|39450|39150|38500|35450|35150|35050|35400|38050|38150|38350|39150|38250|38600|38600|39800|38000|36350|37700|37900|37650|37150|36350|34950|38050|39000|41200|40100|41650|40750|39700|39400|38850|40900|41450|41300|42000|43150|43100|45150|45300|45900|45700|43700|43850|44500|45500|47500|46600|45050|44650|39850|41500|41800|41500|41000|43300|43250|39600|41400|43800|45900|48400|46450|46700|45850|43000|42350|41200|43800|45500|46150|47000|48000|51300|53200|54000|50900|53000|52200|52500|50700|51600|50800|49150|48900|51600|53000|52600
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|61500|57200|58000|58000|57000|58400|56900|54400|54700|53200|53600|55500|57100|57900|55400|51700|55900|56100|47450|47100|46450|47000|47500|47500|44900|44650|41400|41300|42500|45650|48500|45300|46850|49000|52100|52200|54800|57200|56900|58200|59100|60700|62800|63400|61400|59900|59500|60500|60800|61200|62500|62400|60900|60800|61500|64300|62800|63300|63500|60200|60600|62600|63400|64500|66900|66200|66500|66100|68200|65900|67000|67900|68800|70400|73400|73400|76600|76200|77800|79600|79600|77600|78500|75800|78500|77000|76200|78800|79500|76800|74800|69800|69500|69700|71800|71100|71300|69700|67500|64700|63900|61100|61800|61900|63100|62900|65000|69300|70700|69200|66700|69000|68400|68800|69500|68800|68800|67600|66700|69800|69200|71700|71100|70600|71900|73200|74200|75800|75300|72800|74800|77000|76400|73500|74600|72300|72000|74100|73500|75800|78400|82300|83000|87200|87000|86900|90700|91800|88500|87300|81200|83300|82300|81000|79000|79000|78000|74800|72700|74800|77300|75700|79600|79800|74300|74700|76400|78300|78400|81500|83000|78500|78300|75000|74100|70200|70500|75500|78900|76100|72300|72600|67800|68700|68800|65500|61900|61100|62300|63600|62800|66000|70100|68000|68000|67800|73000|76000|73600|80500|79300|83000|84600|88900|92300|94300|92200|87000|92700|92200|91400|91200|81900|76500|77500|78300|76100|76800|75800|76800|76500|69000||64402|76032|78768|74273|75934|74273|70461|64695|61373|64109|66357|56584|65282|67920|79648|82873|83068|81016|85609|83557|81700|85609|92059|97336|105545|113852|116295|106034|107011
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|144500|137000|146000|141000|137500|137500|132000|136000|138500|136000|132500|134500|134000|126500|118000|122000|120000|119000|115500|116000|104000|99100|104000|100000|104000|105000|100000|100000|97500|102000|112500|112500|116000|124500|130000|129000|128000|120500|116000|115000|121000|122000|122500|123000|122000|113500|105000|96300|93500|100500|106000|105000|103000|103500|104000|96900|94700|86600|85400|88000|90500|89500|87900|87500|98900|90400|90400|87200|89800|82400|82800|79100|83100|91500|93100|92000|96700|96800|102000|105500|108500|106500|105500|102000|105000|114000|114000|107500|104500|107500|114000|115500|114000|117500|121000|128500|130000|130000|124500|123000|130000|132000|134500|137500|135500|134000|131500|129500|133000|133500|138500|143500|142500|140500|143500|145500|144500|142000|143000|148000|154500|159500|155000|150000|147000|152500|151000|151500|144000|143500|150000|151000|152000|155000|152500|149000|147500|143000|136500|142000|149500|152000|151500|156500|155000|155000|150000|153500|148000|153500|162500|165000|166000|172500|178000|179000|180500|180000|172000|174000|172000|169000|181500|183500|176000|177000|175500|170000|167500|161500|161500|168000|164500|164500|167000|162500|169000|169500|179000|177500|170000|174500|174500|173000|169000|161000|151000|150000|145000|151000|140500|154000|150000|137500|146000|143000|145500|157500|165500|169000|176000|172000|168000|172000|176000|179000|186500|190000|195500|193000|194000|184500|175000|168000|161500|157500|152500|153000|172000|178500|176500|168000|183000|182000|180000|183500|166000|153500|145000|151000|171000|169500|167000|175500|155000|171500|187500|227000|224500|222000|222000|218000|210000|220000|233000|232000|243000|228000|227000|230500|238000|258500
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|243000|242500|240500|241500|233500|224000|225000|215500|220500|221500|230000|226000|226000|218500|217000|217000|190000|201500|202500|196500|197000|193000|198000|197500|221000|219500|221000|222500|226000|245500|250000|243000|218000|214000|213000|194500|195500|200000|212000|220000|224500|212000|216000|208000|195000|199000|188500|179000|186500|188000|189500|197000|200000|226500|229000|224500|195000|199000|196500|184000|188500|187500|176000|175500|170500|173000|175000|163000|150000|142500|140500|132500|142000|146500|147500|147000|150500|146500|155000|159000|161000|162500|161000|168500|178500|188500|180500|181000|182500|170500|181000|192000|209500|202500|206000|211000|214000|220000|230000|228000|229000|220000|211500|202500|213000|218000|202000|203500|217500|230000|241500|253000|248000|249500|248000|248000|243500|227000|212500|214000|215500|206500|199500|200500|196000|198000|173000|172000|170500|168000|171000|185000|180000|174500|185000|181500|176500|174000|163000|164500|163500|160500|173000|181500|180000|174500|174000|173000|168500|152500|161000|159500|156000|148500|147500|145500|144000|137000|142500|152000|154500|148500|161000|161500|153500|167500|171500|165000|170500|167500|179500|220500|214500|212000|227000|245500|248500|260500|268500|284500|288000|258000|249000|242500|241000|237000|221500|226500|254000|281000|287500|279000|264000|272500|248500|248500|277000|287000|298000|309500|320500|324500|328000|313500|325000|313500|296000|281000|281500|309000|280000|298500|298500|292000|285500|309500|310000|304500|319000|329000|327000|329000|355500|374000|369500|377500|386000|367500|336500|351000|347500|351000|347500|355500|353000|363000|320000|333500|339500|346500|324000|314000|294000|297000|284500|289000|283500|276000|287500|274000|289000|299000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|154500|149000|154500|154500|153500|142500|146000|143000|149500|148500|147500|151500|157000|145000|151000|158500|161000|169000|162000|160000|154500|160500|168500|171000|178000|169000|147000|153500|174500|173000|181000|203000|182000|186000|183000|180000|206000|198500|215500|164500|158000|166500|173000|181500|167000|146000|153500|156000|162000|166500|163500|162000|153500|150000|141500|146000|138000|151500|179500|174000|145500|129500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|891000|954000|1037000|1004000|1005000|1014000|1052000|1066000|1054000|1041000|1014000|1041000|1043000|990000|920000|948000|949000|930000|909000|925000|899000|856000|849000|807000|824000|842000|846000|896000|899000|862000|758000|752000|767000|807000|774000|777000|795000|811000|875000|902000|874000|829000|913000|951000|899000|855000|867000|817000|764000|685000|671000|704000|699000|704000|700000|706000|621000|626000|622000|631000|618000|625000|622000|645000|623000|628000|650000|654000|637000|648000|543000|516000|510000|524000|515000|499000|530000|553000|523000|528000|486000|493000|483000|469000|442500|457500|458500|480500|489500|543000|517000|514000|492000|479500|484000|503000|481000|455500|464000|487500|499500|499500|486500|460000|480000|486500|494500|482000|569000|569000|552000|553000|540000|550000|576000|576000|556000|538000|537000|544000|557000|561000|533000|537000|553000|534000|522000|528000|524000|506000|556000|568000|593000|600000|594000|566000|568000|577000|572000|595000|605000|634000|655000|646000|645000|629000|626000|619000|593000|593000|616000|616000|621000|633000|627000|623000|620000|607000|602000|610000|678000|673000|697000|663000|659000|655000|630000|651000|669000|665000|645000|663000|664000|668000|666000|666000|654000|636000|630000|634000|633000|633000|612000|604000|591000|600000|617000|618000|628000|629000|620000|618000|600000|596000|590000|591000|593000|620000|619000|603000|576000|592000|595000|597000|572000|562000|532000|516000|491500|474000|494500|485000|513000|515000|507000|502000|519000|520000|514000|520000|544000|549000|553000|546000|519000|553000|554000|533000|612000|542000|524000|501000|474000|481500|480500|500000|473000|495000|495000|488500|485000|503000|469000|454500|457000|467500|460000|466000|462500|417500|438500|446000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|20212|17867|21477|19410|19626|20675|25304|26538|26908|26878|33265|30148|36783|36042|35487|39313|41659|48324|50114|43695|44498|42461|45917|51904|57396|54928|36104|39746|43448|42399|43448|44127|44806|43634|45362|45547|49188|54557|56656|59186|60729|60112|61593|60359|61717|59001|57150|59988|62951|56964|57582|57643|55545|60112|63877|63260|61008|66237|64785|65075|58974|58684|59846|60136|60717|63332|61879|63332|71176|73500|73500|71466|59265|63913|64204|67690|72047|74081|74372|68852|63622|63190|62309|64072|55372|55607|55666|56666|58194|56136|62309|61721|60545|59370|64660|64366|63484|65542|62015|68481|67305|77886|79061|83764|86997|89642|94051|85233|75240|75828|77592|72301|71126|60251|61721|66423|70832|65542|75534|86115|94638|100517|92875|93169|107570|110803|113661|115086|115655|129329|159809|146990|112806|96569|105970|89732|89732|94005|86314|89448|92581|72641|66943|69222|68083|61531|60676|64949|71786|74920|84035|88593|86884|98563|102551|105970|108818|114516|118504|121637|126480|130753|130183|137020|138160|140438|139584|146421|140723|140438|146136|150124|149554|153122|155349|152287|152844|156741|154514|152565|157020|163702|163702|180720|176974|161680|159807|169483|163865|162929|161368|169483|167610|169795|169171|161368|173229|180720|181968|186338|188835|196326|199447|200695|204753|203817|203817|204129|199759|200695|200383|191332|187274|183217|161992|164801|169795|168859|159807|165426|163865|160119|173229|188211|191644|190083|176662|176038|170732|169795|172916|168547|174789|177598|167923|180095|169171|190395|202880|201008|210683|211620|206002|199759|205689|210683|212868|205065|198198|215677|217238|214117
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|60900|58500|57900|55900|55800|61000|63300|64600|67800|69900|72000|70500|71900|71400|67100|66600|69400|69500|65100|64800|65500|66300|67300|65800|64700|59500|56100|55800|59800|56000|54900|57500|52600|53100|54400|56400|58500|61500|64600|65000|65900|68000|71100|74100|77100|77000|81400|82000|80500|79700|73000|69500|67000|68700|68300|67900|66500|64700|62500|58200|58900|59900|61300|60800|62500|56500|56000|52500|50200|41550|44150|47900|54300|54500|54900|55700|55800|55600|58800|59700|62500|63300|62400|59700|59600|59400|59000|61300|63400|65200|65100|65900|67300|68400|70000|73900|74700|70200|69500|68700|66800|68100|70600|69300|68500|68000|66600|68300|71700|72100|69800|73800|74200|75100|78500|82000|82500|78000|78000|80900|81900|86200|87100|86900|87400|87500|84900|85500|82200|82300|81700|82500|81700|81900|85900|84500|84800|87400|89300|92200|92900|99400|100500|97100|97400|101000|99500|99100|93700|97500|100000|101500|97900|96600|98200|95900|96100|94700|94200|93300|97800|96400|102000|102000|102000|107000|110000|108500|107000|104000|98500|95000|95800|95700|93600|96800|97800|96700|96500|97100|97500|99800|104000|107000|108500|108000|102500|104500|103500|107000|106500|110000|109500|103500|105000|103000|108000|112500|112000|109500|106500|103000|106000|103000|101500|99800|98000|94400|99400|101000|97200|97200|91100|90000|85200|84500|88500|89400|91200|85400|85000|76400|80300|89600|88600|92400|91000|84700|82300|75400|72400|65000|64600|69800|64800|71100|74400|88000|92100|94900|98800|102000|95300|95500|95500|95900|97400|103000|111500|111000|107000|118000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110000|110000|108500|104000|109500|109000|107500|112000|112500|111000|109500|111000|111000|110000|112500|117000|120500|118000|112000|114000|112000|108500|108500|110000|111500|113500|115000|114000|115000|110500|109500|102000|101000|97800|94700|97800|97500|99300|101000|102500|97300|97500|99000|103500|94500|94900|92700|89900|84300|82000|81900|84500|82900|82800|81000|81600|81200|84600|83700|78400|83800|84400|84800|95000|97400|97500|95500|97000|95100|95100|95200|92300|94900|96000|95200|95800|97900|97600|97500|100000|104500|104500|96700|96700|93000|92400|90300|89400|89000|86300|87500|87100|88000|89200|85500|85000|83400|82400|80500|81400|80800|79700|78100|79000|78900|75800|76900|76000|75300|75800|76500|75200|78500|76700|76800|78500|78500|77700|78900|79800|79400|81000|79400|78400|78000|77900|77300|77000|74400|73900|75700|76200|76100|77300|77600|80400|79400|76800|74700|77100|80400|80400|81200|80300|77500|80900|81000|80700|79900|79800|77200|76800|76200|76100|77100|77200|79400|78800|77600|78300|76900|82400|81800|80700|86300|85000|85000|87900|86600|88000|84400|85400|85800|87200|92300|92000|88100|91100|90900|88500|87100|87600|87100|87500|84500|85500|85900|85500|88000|81500|81800|82300|80900|82600|80700|77800|79900|81700|80200|80000|80000|80000|80400|80400|75300|75100|74400|76900|78000|76100|78200|79500|75800|76300|80000|83900|84400|83500|85300|84500|79700|78000|77000|72900|71700|77900|80000|77000|78900|75300|77500|76600|73700|71500|71900|71700|69000|68700|68500|68500|69500|69800|67500|66600|65400|67000|66200|66700|65100|66100|67500|63800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|233000|231500|241000|236500|238500|246000|245000|260500|267000|265000|265000|274000|277000|255500|261000|270500|271500|273500|270500|263500|253500|256000|258000|258000|279000|265000|304500|314000|313000|319500|324000|305000|297500|285500|285000|281500|283500|287500|256000|253000|251000|257000|257000|254000|242000|250000|246000|246500|230500|215000|217000|227500|228500|243000|240500|240500|231500|238000|236000|231000|218000|217500|228500|228500|225500|232000|247000|254000|270000|274000|247000|252500|261500|262000|224000|225500|217500|227000|226000|212000|196000|178500|179000|180000|181000|176000|174000|174500|177500|177500|168000|170000|164000|156500|146000|149000|150500|151000|153500|150500|155500|160500|154500|148000|137000|134500|134500|130000|134000|130500|131000|135500|134500|133000|132500|136500|140000|134000|123500|126500|123000|124500|123500|117500|116500|118000|118000|117500|111500|110000|109500|110000|110000|107000|104000|105000|104000|99000|99900|101000|103500|104000|105500|105500|103500|100500|99000|96600|93500|94200|99500|100500|98300|101500|103500|107000|105500|106500|109000|108000|109000|109000|108000|108500|104500|105500|101500|100000|99300|96400|92500|96000|97700|96300|100500|105000|103500|107000|110000|110000|109500|115000|110000|111000|108000|101000|99100|100500|105500|110000|106500|108500|107500|107000|99400|90200|96500|97500|102500|115000|110500|108500|112500|119000|124500|123500|123500|127000|125000|125000|125500|131500|134000|134000|137000|136500|129500|131000|134500|139500|142000|143500|148000|159000|159500|166000|165000|158500|150500|159000|156000|148500|152500|151500|151000|160000|137000|146000|145500|146500|139000|134000|135500|141000|143500|145500|141500|127000|124500|118500|114500|122500
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|70800|72400|74900|73900|70500|72000|71500|73900|75500|72900|73100|76000|76100|74500|69300|71100|69500|69600|64500|64100|62500|61100|61500|60000|59000|58900|59000|58500|62300|61000|56300|57100|61200|62400|63200|61000|61300|63600|65600|67300|68600|68500|71300|72800|64900|61700|61900|61600|61900|61100|64100|65000|64700|64100|64500|63400|63700|64300|63200|64100|65000|64200|65900|66900|69700|67300|66600|65400|67900|70100|75600|75000|77700|77300|73400|72300|73800|74100|71700|70000|71200|69600|66700|63500|64200|64700|64500|64200|65500|62300|62000|60700|60100|59100|60200|61200|61300|60400|58900|58500|57300|55100|56200|56500|56900|56900|57400|60000|62200|61900|62300|64400|64400|63100|61800|62500|63100|62100|62100|63100|63700|64500|64900|64900|67000|68800|68800|70000|68000|67200|67500|69300|69400|68500|68100|66400|65400|63500|64600|66400|68100|70800|70800|71400|70300|67200|67300|68000|64100|65800|65400|66500|66700|66600|67000|66000|65500|63200|64100|65300|66200|66300|68300|68400|67100|66700|65900|67400|66700|68500|70200|69600|69900|64100|64300|62000|62600|64500|67700|66900|64800|64000|62700|63000|63000|59300|57500|56600|56600|58000|55800|57100|57100|55800|55600|54400|58700|59800|59800|60800|63500|63200|65900|67600|70200|71300|72000|70900|75400|76100|77700|77300|72000|69500|67700|65500|63300|63100|62300|65000|65000|58500|63000|61200|67700|68900|65600|65600|66300|61000|59100|57100|60000|64400|57500|64400|65300|81600|81600|82000|81800|85900|83900|80800|79200|85300|90800|95000|100500|99500|104000|102000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|55900|53600|54500|53300|52200|52300|51400|50400|50500|49850|49750|50100|50400|51400|53500|53600|54000|53900|51700|49600|49650|49700|49700|49250|49550|51100|51700|51900|53100|50900|50400|49400|48350|47100|47650|44650|45100|46700|48450|48650|47400|48200|48900|48000|47600|46700|47000|46000|45950|45350|45450|46200|45850|46050|43700|43750|44150|42250|43500|43250|44500|47700|47350|47600|46200|45800|48150|48950|47450|49100|50200|49700|49250|48100|47500|44350|43450|42600|44350|44850|44800|43650|39500|39200|38550|37900|40000|39000|40150|40000|41250|42000|42100|41850|40450|40500|39800|39800|38200|38050|38400|37400|38300|37750|37950|37200|36850|35400|35100|36400|36500|35000|34800|33550|32600|32350|33350|33050|30600|29550|28750|28600|30150|29400|30150|30500|30800|30800|30800|30850|30200|30100|29450|28850|29300|29200|27800|27950|26800|27500|26950|26750|29750|30600|30700|32700|32950|32950|33000|30600|31600|30750|32000|33200|33550|33200|32250|31550|33850|35400|35200|34950|34200|31900|30650|30700|27750|27100|27550|28000|27850|29700|30250|28850|28550|28050|28500|28500|26000|25150|24550|25650|25350|24700|25150|25750|25900|25900|25800|26500|26100|25700|24300|24500|23100|23250|23750|23950|23700|22200|22600|22850|22850|23150|23600|23850|25050|25550|25650|26200|27750|28100|27400|27050|27800|27400|26400|27400|27500|26500|26300|25050|24800|24800|25700|25700|24400|22350|21900|21600|22400|22500|22700|23300|23100|22000|23500|26000|26950|27650|28500|28850|29050|29000|28150|28600|30000|30150|29600|29800|30000|26500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|9190|8770|9170|8800|8540|8590|8820|9260|9250|9240|9320|9940|9800|9730|10200|10150|10100|10250|9990|9460|9560|9430|9580|9460|9130|9150|9550|9620|9650|9630|9190|9580|9630|9900|10400|10100|10500|10550|10700|10700|11200|11200|11600|11850|10900|9440|9460|9760|10250|9630|9540|9650|9520|9380|9680|9230|9240|9540|9760|10700|11150|10550|10950|11250|11550|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|319500|319500|316000|301000|313500|320500|312500|320000|324000|325500|312000|314500|315000|320000|325000|331000|330000|328000|300000|294000|291000|284500|290000|278000|269500|269000|272000|265000|276500|286000|286000|290000|291000|297500|301000|304000|305000|304000|308000|313500|306000|303000|299500|303000|282500|266500|269000|271000|267500|265000|258500|264500|294500|294500|301000|324500|293500|301500|303500|296000|298000|306500|311500|313500|317000|306500|297500|299500|296000|285500|290000|288000|283500|287000|293500|274000|282000|295500|290000|290000|292000|294500|265500|266500|273500|269000|262500|260500|269500|264000|271000|271500|271500|262000|252000|246500|246500|245000|243500|238000|230000|231500|234500|237000|237000|238000|248000|248500|249000|249000|251000|260000|258000|256500|253000|261500|261000|260500|260000|251500|256000|251500|249500|261000|261000|249000|249000|255000|257000|250000|250500|245000|251000|250000|239500|243500|251000|248500|235500|238500|234500|232000|245500|238000|234000|226000|231500|225500|221500|217000|220000|221500|220500|228500|232500|232500|233500|220500|224500|226000|222000|214000|217500|219500|227000|224500|218500|225000|224000|219500|217000|229000|239500|243500|234500|233000|244500|244000|238500|240000|237000|238000|230500|227000|221500|221500|218500|220500|224500|229000|228500|212000|207500|215000|216500|220500|233000|228000|228000|223500|215500|220500|225000|224000|221000|214500|213500|216500|214500|217500|222000|219500|216500|209500|213500|217500|220000|218000|225000|229000|226000|223500|234500|247500|247500|236000|226500|226500|248500|219000|226500|231000|233500|237000|220000|226500|223000|243000|242500|246500|250000|256000|250000|245500|241000|233500|224000|213500|214500|225000|236500|230000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|14029.5996|12919.9004|13236.9004|13672.9004|14108.7998|14663.7002|16367.7998|18309.8008|18309.8008|18111.5996|19657.3008|19736.5|19776.0996|18230.5|17992.6992|16922.6992|17636|17556.8008|18270.0996|17398.3008|17239.6992|17437.9004|18547.5996|18230.5|14941.0996|14941.0996|15535.5996|16011.0996|16645.3008|18379|19975|21744|21528|21874|22521|21787|22780|23642|25152|25239|26619|26662|28043|27914|28302|26058|24850|25800|25541|25023|26964|25282|23988|23297|23038|20968|19846|19803|19975|21054|22046|21658|23254|23211|24376|22607|21572|20277|20709|20579|20795|21140|23772|24721|24678|24290|24807|25584|25066|25239|26188|29855|29855|28604|29726|30373|30330|29294|28086|28992|29726|29941|29812|29553|30588|32055|32314|31149|30934|30804|29769|30028|30588|32098|31538|30071|31365|31710|32875|31494|35550|36150|35950|34000|35950|38300|38850|39400|40700|42700|44800|45950|45400|46600|47000|47700|47400|48000|45650|43100|47200|47350|46300|46950|47100|44800|43350|43300|42500|43900|45400|46950|47750|46100|45750|44450|41000|40000|41650|43500|45250|45550|43150|44200|44650|44350|44400|43150|43450|48800|47600|49150|49450|49350|46400|47400|46300|44200|43450|43600|45250|46750|49900|52100|54300|57100|57000|58600|63200|61500|60600|61600|64900|65200|64700|63300|60000|59700|60500|61200|57900|57300|55500|53000|54000|53800|53000|56200|55400|56200|59000|59800|64200|65400|68000|71300|72400|72300|71500|78200|78300|72700|69000|68900|67300|66400|67800|70700|71800|67500|67500|65500|66000|68500|63800|61000|58900|58400|56500|56800|56800|54000|55100|57200|54100|57800|60100|68000|69900|68200|66500|64700|61100|57100|54400|57500|60600|62400|63600|67500|67500|64700
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28800|28150|28500|27550|27400|27800|28500|29000|29100|29400|29650|31350|29950|29700|29350|29750|31000|30850|30950|30650|30950|30400|29950|29800|29200|29350|30650|30450|31500|30850|29600|29550|29600|29000|29300|29450|29800|29800|30150|30500|31100|32900|31850|30550|30150|29300|29550|29750|30200|30950|30950|30850|30150|29550|29950|30550|30550|30300|32150|31850|33300|32050|32300|32850|33600|33600|32600|33800|33150|31650|34550|35350|35300|37000|36350|36200|35950|35250|35200|34800|34750|33750|30250|30500|31800|31750|30850|30750|30750|30500|31850|32600|32650|32900|33000|33250|32650|32900|29750|29900|29550|29250|30400|30400|30200|30450|31450|31500|31000|31700|31900|31750|32400|31400|30900|32050|33850|33500|33550|35400|35700|36700|36300|36950|36700|36600|37300|37500|37500|36450|35950|36200|36850|36800|36200|36300|36600|36600|36300|38250|39100|38850|40750|41150|41250|39450|39500|36900|36900|35600|35950|35450|37300|37600|37150|35900|35800|36800|38850|38450|39100|37150|36950|36950|38700|38850|38400|38700|39850|39750|39600|38900|37650|37800|35600|35500|35400|36050|36200|36750|36200|35700|35500|34650|32750|33150|33300|33200|33100|31300|30400|29300|29350|29450|28450|29250|30850|30700|29900|30100|30800|31200|31650|32600|33150|32300|33100|33300|33050|32900|33900|33750|34050|33850|34150|36200|38700|38400|37150|38000|37400|37100|36600|37300|37800|38500|37800|37100|36450|36400|37950|38200|38300|37300|39000|39600|38600|40600|40100|39400|40150|40800|41100|39200|37300|37800|38500|38850|39100|40500|40500|38900
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|376000|399500|414500|406000|393000|416500|426500|423500|418000|418000|415500|432000|418500|399000|387000|403000|391500|380000|379000|404000|400000|378500|373000|359000|384000|392000|383500|420500|415000|428000|421000|405000|440000|455500|422500|408000|405000|407000|419000|449000|401500|391500||403000|395800|360000|341000|344900|326000|294000|326600|304000|289800|288900|293000|276100|260000|243100|233100|233000|230800|228500|247600|252900|250500|235700|237700|243000|253900|265400|240700|240600|252000|237500|233000|215100|227000|234000|224500|214900|190000|184700|169500|174900|173000|160000|156900|172400|146500|147100|151500|146700|156900|145800|135000|126600|137100|134300|129600|127900|122000|123400|124700|118500|115500|115900|116000|103800|105400|99000|99100|101400|99400|99000|98500|99000|97200|93500|91500|87400|88600|89200|90100|91400|91700|93700|96300|96800|92300|92200|92500|92200|95500|96100|96600|94800|94400|91900|91600|91700|92200|93100|95600|97800|99400|91700|91500|90100|89900|93000|99300|97700|100600|102800|102800|102500|103300|102700|109400|110500|115000|119800|124700|123500|124700|132000|126900|126400|127700|133000|129800|130000|130300|133400|126200|126200|125600|119000|118200|114800|117900|118400|115000|105600|105300|103600|107200|108500|108400|106900|106400|108500|108500|108500|108400|107900|113700|113700|113000|114700|110000|114000|119800|119900|119400|119400|109100|106200|106500|103900|101100|102200|103900|103800|104400|109800|113200|111700|113300|113100|113700|112100|115400|126300|130000|131900|121000|125700|132500|124100|122200|120000|119300|120600|129000|125100|117000|122000|120500|122200|124000|127200|122000|120500|122400|124800|128700|125900|121600|110800|110700|108400
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|111000|111500|113000|112500|106500|108500|110000|111000|110500|110000|105500|106500|108500|109000|114500|116000|111500|110000|104000|102000|101000|97600|98300|97800|99300|99800|105000|102000|108500|107000|104500|109500|107000|111000|110000|109000|110000|113500|118000|116000|118500|113000|107500|107500|102000|98700|98700|98000|98700|98700|100500|102000|103500|113000|113000|118000|116000|120000|120500|117500|119500|125000|128000|127000|127000|125500|125000|121000|118000|107000|108000|108500|108000|109000|111000|110500|110500|109500|109000|107500|106500|107000|101500|100500|102000|102500|103000|108500|107500|103500|102500|108500|104000|95000|96600|101000|101500|101500|101500|101500|100000|100500|102000|102000|103000|102500|104000|104000|102000|101000|102500|104500|105000|103000|99800|102000|102500|102500|103500|104500|106000|106000|105500|106500|107000|105000|103500|103500|106500|106000|108500|105500|107000|108000|107500|108500|110000|109500|109000|109500|109000|110000|106500|107500|107500|108000|108500|107000|105500|105000|104500|105000|104000|105500|106500|108000|108000|107500|109500|110000|109500|107000|97800|97500|97500|97500|95500|93800|93400|93900|93500|94900|95400|95500|95500|96800|97000|97500|98000|98000|96800|98000|98200|98400|97100|95000|93000|94300|94700|94200|94700|96800|97500|98500|98500|97400|98800|98500|100500|102000|97400|94800|99100|100500|101000|97000|93000|92600|89300|88700|89000|86100|85600|84000|81800|82700|83500|83400|86200|87000|85900|83600|86700|87300|87800|88200|91900|92900|93000|93200|96900|94200|92300|93500|88100|89600|95100|101000|100500|101000|97700|98800|97600|98800|95200|94300|92500|95500|97900|98700|99300|101000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|207000|206500|227500|261500|262000|256500|255500|260000|260000|268000|271500|271500|267500|263000|258500|261000|298500|301500|299000|297000|291000|285500|287000|285500|262500|259000|267500|278000|298000|293000|298000|298500|259000|265500|266500|275000|280000|329500|341000|272000|273000|258500|274000|288500|292500|267000|274500|278000|282000|300000|294500|290000|260000|255500|263500|276500|268500|299500|327500|319000|292500|307500|352000|368000|429500|413000|382500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|95632|86024|86203|83060|78122|79738|78840|83868|84497|82971|81983|83779|84317|84587|87819|91591|92938|99223|97876|89705|87460|93836|96979|90244|85215|81713|85754|86562|89526|92489|96979|108652|109550|107305|112244|109550|114489|119427|129754|129305|126611|129754|138284|134692|137835|127060|112244|116284|115386|118529|119427|109999|109101|114938|117631|105509|98774|91142|100121|107305|110448|112693|116733|114489|124366|114489|108652|92489|98325|101917|108203|114040|125264|130203|133794|127060|132448|131101|134243|134243|135590|157610|159427|153068|161698|167603|164423|167149|169420|169874|174416|174870|173962|173053|184863|192130|196672|203485|194855|193947|190313|197580|200306|208936|206210|201214|203485|206210|218928|216203|231646|238913|233917|235280|238913|246635|251631|255265|252540|249360|243910|258444|264803|246635|245272|246635|237097|231646|213932|207119|204394|199852|200760|197580|194855|182592|173507|168511|168057|178504|188042|189405|183954|190313|189405|186679|184408|187134|178050|185317|193038|196218|193038|198943|201214|205302|206210|193947|196672|203485|211661|216203|220291|228467|222562|223016|211207|200760|195309|187588|200770|215994|220752|233121|236927|238355|242637|247394|255006|248346|229791|233121|245015|237403|238830|232646|217897|232646|252627|260240|248821|270231|259764|255006|261667|251676|249773|268327|280221|296397|304009|299728|314000|323040|313524|323515|327797|346500|328500|336000|336500|320000|323500|317000|292000|281000|276000|275500|285500|298000|292000|273000|287500|293500|316500|319500|306500|319500|305000|290500|316000|310000|330000|361000|324500|370000|366000|423000|421500|465000|490000|505000|453500|445000|473000|511000|518000|473500|482000|495000|545000|549000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|23350|21550|22600|23150|22700|23400|24500|25600|26300|25100|26250|25800|26100|22700|22050|22400|22450|24250|24300|23050|22800|24500|25300|25650|25150|22800|23150|23200|24300|23650|24450|25250|26000|26050|27050|27650|29150|30200|30950|30950|30450|30450|31150|32450|32450|32100|32750|33150|33350|32350|34350|35000|36400|36750|36000|37200|36800|36950|36150|34150|34500|35400|35950|35100|35150|34800|35000|33400|33700|33900|33250|34100|35700|35900|35650|35700|35350|35700|35450|34050|35000|34200|34300|34000|33900|32750|31850|31150|29850|27450|28700|28950|28200|28000|28650|29450|29200|28400|28250|26900|26350|24100|24550|26200|26400|26300|25450|26500|27300|26750|26250|25550|25500|25250|25300|24850|24900|23600|23650|25400|25300|25600|25300|24750|26750|27750|27650|29600|29850|30100|29550|29600|29250|28650|28550|28200|28700|28450|28050|30900|32000|32300|32000|31200|31100|29900|30500|31100|31850|32400|32200|32650|32550|33150|32700|31350|31400|29950|29350|29400|29500|29600|30600|31900|31350|31850|35350|35600|36950|36300|35650|36600|34700|31000|29950|27850|29150|29200|29950|28400|27950|27350|27500|27200|26200|25050|23650|23300|23700|23900|22150|23250|23450|22500|21650|21700|22400|24200|26450|27600|28100|27950|28050|28900|30000|29450|29450|30100|29550|30150|30950|31450|29350|28800|27100|26200|24650|23800|24450|26400|27200|25000|25300|24750|24100|24750|24450|22950|20550|20600|21950|20450|19950|21650|20300|21900|23750|28450|29550|31050|30250|31650|30950|30800|32100|35050|37300|38200|40750|41100|40050|41450
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|25950|24800|26550|26050|25450|27350|28450|27850|28300|28650|27000|27700|26650|25450|22750|23300|23600|22300|22200|22300|21950|21400|21250|18450|18650|18750|19250|20300|20700|21200|22300|23250|19900|20750|20500|21500|21150|20100|20700|21450|16750|17600|18850|19100|15700|15050|14950|15800|15600|16450|16650|14400|13700|13650|12950|12700|12550|11700|11700|12250|12800|12600|13350|12950|14950|13150|14600|12450|12550|11950|12500|13650|14850|16050|16250|15900|16700|16700|17500|17800|18600|18850|18450|18050|18300|18600|19000|18900|18950|18950|19500|19200|19300|18300|18450|18550|19100|19800|19950|19650|20650|21150|21550|21600|20550|20400|19850|20200|21700|22350|22450|21950|21800|21300|20800|21900|22450|23400|23000|23800|23800|24800|24500|21950|22150|21200|20800|20650|18700|18350|19000|18500|19150|19350|19500|20150|17850|16950|16850|17700|18050|18700|18250|18600|18050|17650|16850|17200|18000|18500|19750|20500|21000|20950|21000|20000|19350|19250|19050|19600|19400|20400|20650|20650|19000|18850|18600|17600|17200|17650|18000|18800|18300|18700|19200|21000|21350|22550|22850|22000|21200|21600|22500|22200|22600|21600|20750|21700|22100|23150|21150|21450|20900|20150|21450|21100|22050|23200|23850|24650|26100|26250|27300|27100|27600|27700|28350|29400|31400|30800|33200|31600|29700|28300|27200|25550|25800|25650|28750|29150|29200|27600|30250|30750|31150|31450|28950|28600|25650|27450|31600|30850|35150|38750|33350|38550|40650|49200|48500|51000|52600|52100|51200|51300|52300|48600|50700|46950|49750|48450|49650|56100
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|461500|462000|458500|443000|442500|469000|474500|477000|484500|480000|469500|477000|469000|456500|479000|486500|498500|528000|570000|516000|487000|505000|510000|520000|513000|513000|501000|497500|492000|500000|517000|530000|543000|560000|547000|535000|519000|513000|515000|516000|520000|501000|495000|494000|456000|446000|435500|433500|431000|402000|415500|417500|416500|418500|436000|443500|450000|441000|422500|411500|409000|412000|414000|421000|439500|432000|423000|414000|430000|421000|393500|393500|393500|406500|408000|416500|427000|449000|445000|448000|439000|432000|433500|435500|431500|400500|396000|379000|379000|377500|377000|379000|365500|337500|344000|331000|338000|344000|338000|341000|353000|366000|361500|354000|355000|354000|348000|348000|339500|328000|321500|322000|321500|301500|288000|290000|289000|301500|307000|317500|328000|331500|315000|313500|329500|330000|328000|333000|336500|342000|324000|320000|291500|294000|309500|290500|289500|287500|278500|314500|319500|333500|328000|331500|345000|357000|345000|324000|317000|343000|368500|363000|367000|378500|379000|384000|394000|402500|398000|390500|406500|409000|397000|414000|407500|412000|443000|445500|452000|442000|459500|473500|457000|464000|477000|494000|505000|490000|492500|475000|441500|431000|412500|392500|382000|395000|395500|390000|378500|398500|389500|400000|394000|372000|365000|361000|353500|383500|382000|403000|405500|411000|400000|397500|406000|429000|428500|449500|440000|421500|425500|409000|388500|371000|354500|327000|315000|316500|364000|370000|379500|332500|357000|360500|355000|372500|323500|323000|282500|335500|423000|425000|446000|450500|448000|460000|413500|459500|465500|466000|445000|432500|414000|423500|395000|397000|415000|401000|382500|400000|436500|491000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|80300|82500|84200|82200|80300|80600|80200|81900|82500|77600|77600|76600|77100|75900|69300|71500|70000|72500|71000|71600|64200|63000|65700|60500|62300|62700|63200|62700|61300|62700|64900|64000|65800|69000|72300|72200|69000|68300|70700|70000|72100|75000|77900|79600|79000|73700|69000|65200|64000|68000|68600|66400|64100|64000|66000|60600|58100|51500|49000|50600|51800|51000|47600|46050|48000|42650|41650|41100|42200|40500|41800|42000|44950|46950|46950|45700|47150|47550|53200|53800|55300|56000|55800|55700|56200|57700|57800|58500|57300|55600|58300|59300|59600|60200|60900|63200|63500|64000|62500|62100|64000|65500|65400|67000|67700|68300|68400|69200|70900|71300|73300|74400|75100|74100|74700|76200|76400|75000|75400|77500|78600|81500|79200|78000|78700|81100|80300|80000|77600|78300|79800|79100|76300|76700|76700|74500|74900|73800|74400|80300|85500|87400|88800|90400|89200|89700|89700|89800|90300|91500|93600|94800|95300|96800|100000|101500|101000|99900|95500|100500|99600|98200|105000|106500|107500|108500|107000|101000|100000|98600|97300|102000|101500|102000|104000|103000|106500|106500|111500|111500|108000|109500|112000|111500|108500|98500|96000|97500|95400|96500|91900|99000|95300|92200|95300|95300|97000|100500|103500|104500|111500|113500|114000|119000|122000|125000|127000|131500|137500|139500|145000|130000|125000|120000|113500|110000|108500|108000|115000|118000|117000|113500|124000|127500|124000|127500|114000|107000|99800|111000|125000|127000|116000|126000|114000|125500|134000|160500|161000|153500|155000|155000|143000|151000|153000|151500|157000|146500|146500|148500|160000|170000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|7053|7649|8800|9356|9808|9417|9623|9253|8122|8389|9047|9664|10774|9931|11432|12132|10630|10754|10075|11042|10774|12666|11720|10589|9767|9973|11268|13756|14023|13365|14517|15298|17149|17642|18012|16182|13633|13653|11946|12399|10528|8266|8286|8513|8410|8143|6230|6806|6806|5922|6251|7176|6950|6621|5613|4236|3512|3615|3426|3508|3282|3084|3158|3269|3323|3438|4026|3582|3722|3697|3146|2870|2821|2722|2439|2064|1746|1744|1818|1846|1828|1927|2151|2262|2282|2336|2225|2332|2291|2023|2155|2208|2151|1953|1970|2056|2138|2001|2048|1986|1846|1534|1376|1509|1602|1445|1304|1258|1289|1213|1172|1018|975|1008|1049|1141|1139|1135|1143|1160|1199|1195|1117|1106|1119|1073|1069|1051|1075|1168|1228|1193|1100|1022|1038|1053|1077|1147|1104|1098|1133|1188|1170|1172|1145|1164|1180|1221|1295|1174|1271|1275|1281|1234|1308|1250|1345|1398|1495|1520|1445|1252|1121|1139|1230|1143|1057|1123|1209|1182|1262|1254|1213|1365|1248|1168|1149|1170|1367|1427|1464|1396|1022|1016|1040|1005|971|1055|1077|997|1010|1036|979|999|987|925|857|884|868|927|1018|1088|1213|1164|1040|1104|1008|985|946|999|901|944|880|888|954|1102|995|1008|878|921|845|925|1057|827|837|833|773|600|514|629|734|711|753|711|746|794|864|1071|1051|971|942|948|1104|1028|1102|1160|1217|1238|1310|1205|1201|1088
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11450|11400|12150|12050|12250|13850|14100|13800|13600|13500|13750|13800|14250|14300|14050|14650|15250|14850|14200|14350|13500|11900|11800|11300|12200|12000|12250|12300|12050|11600|12500|13250|11900|12000|11800|11700|12200|12550|11700|11750|12450|13950|||13700|13790|14130|13990|14200|14640|14990|15200|13710|13790|13840|13790|13800|13850|14150|14100|14360|14600|15490|15290|14500|14390|14150|14940|14920|14650|14760|14480|14600|15540|15690|15850|16040|16250|15990|15240|15180|15170|15350|15290|15890|16010|16100|16370|16400|16350|15600|15070|15700|15580|15700|14600|13220|13060|13130|13140|12920|12890|12890|12970|13230|13260|12920|12850|13100|12900|12680|12560|12600|12690|12680|12760|12840|12870|13000|13300|13300|13120|13500|13610|13860|14010|13600|13680|13940|13770|13830|14000|14020|13570|13550|13440|13130|12100|11820|11610|11860|12170|12280|12370|12400|12790|12710|12650|12090|12290|12950|13030|13100|13230|12590|12270|12490|12200|12850|13080|13370|13930|14000|13960|13500|13140|13650|13750|13940|14910|15390|15470|15540|16160|15300|15320|15560|15980|16200|15600|15490|15000|14390|14460|14190|14250|14150|14180|13190|13580|13520|13200|12500|12560|12970|12900|12370|12330|13250|13680|14000|13790|14620|14580|15860|15970|16980|17460|17100|16170|16260|16600|17020|16940|18000|18710|18550|18500|18600|19100|19450|19570|19640|19580|19960|20600|21150|20500|19780|19850|20650|21500|22800|21900|22700|24800|19700|20250|19980|18930|18000|17490|16800|16580|16210|16500|15770|15500|15790|15890|16050|17170
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9860|9230|10250|9850|9930|10250|10350|10750|11000|10750|10300|10800|10950|10800|11150|11150|11700|11900|11900|11800|12400|12250|12800|12950|12350|12150|12500|12300|12450|11750|11000|10550|10750|10250|9950|9720|9740|9330|9880|10050|10050|10850|11100|10700|10950|11000|11400|11500|11300|11600|12000|12050|11950|12000|12150|12750|12750|12450|12250|11850|12350|11900|11450|11500|11350|11450|11050|11550|12000|11050|11900|12300|12800|13000|12750|12600|12400|11100|10250|9930|10250|10100|9230|9140|9410|9400|9480|9550|9480|9540|10100|10100|10200|10200|10350|10450|10500|10450|10600|10550|10700|10750|10300|10650|10450|10450|11200|10950|10950|11300|11050|11000|10850|10800|10350|10600|10900|11150|11650|12050|12550|12850|11500|11450|11950|12150|12800|12900|12950|13350|13300|13500|13850|13900|13250|13200|13600|13450|12700|13100|12950|11800|12350|12550|12850|12500|12300|9500|9600|8720|8490|8200|8900|8900|8850|8980|9070|8710|9030|8270|8480|8480|7990|7870|7850|7740|7420|7560|7990|8040|7870|7720|7440|7460|6980|7010|7400|7500|7690|7820|7950|8350|7730|7700|7130|7040|6480|6470|6190|5610|5550|5600|5650|5670|5450|5420|5650|6050|5980|5970|6110|6490|6860|7020|6970|6650|6500|6450|6570|6090|6250|6640|6760|6930|7030|7400|7900|7960|7460|7130|6930|6900|6620|6890|7070|7220|7280|6680|6690|6650|6110|5060|5140|5260|4905|5050|4920|5400|5580|5650|5780|5960|5930|6050|5550|5800|5880|5850|5840|6490|6720|6540
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10950||||10800|10740|10860|10560|10700|10600|9960|9680|9640|9960|10080|9890|9100|8280|8650|8440|8680|7920|7910|7450|7540|7570|8230|8030|7870|7850|7510|7370|7390|7760|7860|7690|7410|7430|7740|7860|8270|8300|8600|8720|8460|8120|7790|8410|8700|8780|8780|9230|9430|9440|9380|9850|9560|9540|9700|10160|10180|9970|9280|9310|8980|9720|9450|9770|10200|10280|9850|10520|10800|11000|10960|10900|10980|11100|10800|10340|10400|10660|10680|10400|10380|9930|9260|9560|9580|9530|9590|9400|9400|8930|8960|8780|8800|9010|9720|9380|8720|8540|8130|8060|7880|7780|7830|7900|7530|7340|7360|7840|7640|7580|7590|7680|7760|7960|8290|8400|7990|8200|8070|8040|8370|8500|8070|8300|7640|7860|7460|7170|6590|6760|6760|6750|6810|7050|7250|7270|7050|7200|7490|6700|6580|6420|6230|6170|5840|5890|5790|5680|5150|5220|5200|4980|5000|4920|5220|5040|5000|4760|4550|4920|4880|5030|5030|4900|4870|4790|4670|4460|4250|4650|4620|4570|4600|4740|4830|4920|4850|5010|4910|4870|5480|5480|5110|5280|5530|5640|4840|4530|4270|4020|4120|4100|4420|4600|4600|4500|4410|4540|4600|4480|4480|4620|4940|5220|4690|4630|4460|4490|4490|4540|4450|4480|4580|4570|4590|4680|4590|4510|4800|5010|5170|4770|4640|4660|4900|5180|5280|4900|5060|4780|5040|5460|5150|5320|5570|5600|5630|5420|5430|5030|5040|4350|4680|4490|4490|4690|4730|5260
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40400|36650|37900|37000|33300|33150|28750|29750|30150|29350|32050|33150|34450|32800|33500|35800|37450|38850|39400|37400|35150|36050|37300|34450|34800|33350|34450|34700|35800|35800|41050|45500|41650|42300|43050|44250|46400|45700|47800|50500|53400|52800|55300|59400|59300|57000|51100|52300|51700|54100|54700|50500|45350|44600|45500|44500|41650|40550|41350|42700|43200|43050|45150|45200|48800|49500|49350|49050|51700|53800|57200|58400|61500|65200|66500|64400|64500|64700|63800|63900|65200|65800|63300|62000|62300|59500|56200|53000|54500|53600|55300|56200|55700|55900|56500|56600|57200|58100|57600|57000|55500|57700|58600|59400|59700|58500|58300|59200|59900|61500|62300|61500|60600|61000|63400|63700|63800|61400|60700|61200|62400|62700|63400|63700|62800|65300|65300|63500|61400|57400|57400|57500|59600|60400|60800|57800|57600|57500|56500|60500|61600|61500|62100|64100|63100|62500|59400|60000|59900|62500|67800|67500|66100|67400|68500|69600|69900|68600|69800|73000|72500|72900|74500|74000|71700|73000|72400|69800|68900|64500|61900|65700|66000|63000|63500|66100|67500|69400|72100|71300|66500|65000|66000|65700|64900|60700|61400|64000|65700|68000|65300|67600|64800|64200|70200|70900|67800|71000|75900|74800|78200|79400|82700|85100|86200|87500|86000|86200|83500|82700|83700|79600|74200|72900|71400|73300|72800|73000|71500|71200|68800|64700|69200|72200|73400|74400|69700|65800|58400|62500|66500|64700|66000|72600|72000|72000|72500|86600|89900|91400|89400|90000|88000|86200|84400|85200|87600|83500|82800|84700|92900|91300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|294500|284000|293000|276000|256000|266500|265000|245500|247500|239000|246500|250500|252500|249500|241500|255500|290500|277500|279000|282000|270000|277500|287000|266000|256500|258000|243000|242000|255000|280000|290500|287000|297000|304000|301000|305000|282000|260500|246500|242500|261000|259500|277000|280500|252500|238500|220000|213000|200500|207500|199000|197000|180500|186500|183000|175500|167000|151000|160500|165500|175000|169500|181500|177500|190000|178000|168500|155000|152500|143500|142000|143000|154500|173500|176500|173000|167500|166500|171000|179500|190000|189000|174500|173500|176000|187500|186000|185500|183000|170500|172500|171500|170500|164000|175000|188000|187000|195000|196500|195000|186000|199500|204000|216500|227500|228000|213500|214000|221000|213500|228500|234000|230000|238500|240000|235000|224000|224000|214000|212000|218000|224500|227000|217000|201000|198000|191000|194000|184500|181500|193000|193500|186000|178000|174000|151500|153000|149500|145000|154500|164500|168500|169500|180000|183500|182000|166000|172500|166000|186000|200000|210000|213000|219500|238500|254000|264000|259500|248500|253000|256000|257500|261000|263500|247500|249500|243500|229500|216500|201000|218500|233000|231000|248000|254500|253000|268000|266500|267000|257500|252500|252000|265500|266000|263500|240500|251000|260500|250500|256000|237000|245500|243500|234000|268000|248000|257500|284000|290000|302500|331500|342000|342000|338500|328000|338000|357500|361500|383500|388000|398000|388500|378500|369000|331000|322000|313500|307000|342500|346000|349500|338000|358500|343000|332000|342000|325500|302000|279000|327000|378500|387000|394000|385000|356500|396000|414000|475500|440000|443000|443000|440000|410000|378000|389000|390000|412000|405500|423500|396500|392000|442000
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|369000|374000|422000|422000|429500|428000|394500|383500|371500|363500|358500|370000|367500|351500|361500|368000|372000|385000|395500|406500|386500|391500|399000|384500|402000|405500|414000|456500|435500|427500|443000|445000|410500|441500|445500|430500|415500|423500|445500|464000|469500|445500|425000|430000|420000|399000|398000|393000|373000|346500|358500|368500|366500|385000|386000|363000|360000|351500|337500|315500|321000|329500|339000|355000|353500|355500|361500|396500|414000|419000|407500|392500|395000|404500|402000|399500|400000|396000|378500|368500|353500|347000|345500|364000|358000|357500|349000|349500|348000|352000|338500|328500|330000|325500|313000|304500|302000|306000|301000|286000|275000|281000|283000|278500|271500|275500|268500|265500|271000|271000|280000|281000|272000|260500|263500|263500|260000|259000|252500|256500|263000|260000|269500|271500|280500|281500|267000|274500|274000|257000|268000|266000|281000|288000|276000|274000|276000|273000|262500|294000|299000|298500|297500|302000|298000|313000|326500|324000|326500|342000|354500|351000|356500|373000|387000|387500|370000|364500|381000|374000|381500|390000|386000|376500|357500|357500|347000|336000|339500|352500|341000|338500|347500|360500|352500|347000|312000|326500|325500|301000|316000|319000|315000|313500|302500|301000|292000|292500|312000|328000|355500|353000|346500|337500|340500|346000|366500|381000|378500|371500|332500|341000|340000|354500|357000|345000|343000|344000|344000|322500|323000|311000|308500|298000|303000|313000|296000|295000|301500|295500|292000|299000|305000|320000|324500|336500|318500|298000|315000|316000|327000|342000|352500|330500|349500|368000|303500|317500|307500|280500|250000|243500|276000|276000|270500|266000|253000|251500|252000|256000|258000|248500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|58200|61000|63100|71800|71500|67500|64200|63600|59500|63900|66800|67100|64700|65300|66700|70700|71200|72700|76600|74200|83800|87100|78600|82000|82800|84500|90000|91200|92000|96100|98400|96300|102000|102000|103500|94800|93200|91800|84500|82300|74200|72500|65900|64100|63000|62200|52200|51200|51800|55700|55800|49200|51500|52000|51500|49050|48000|44400|41950|38900|38400|39150|39600|38500|37600|35400|35400|34900|35500|34500|31900|30950|31450|33250|30600|32250|33800|30050|28200|28700|29600|28800|28900|29100|28900|26850|27500|27950|29100|29900|29400|29850|30500|30300|30100|30300|30100|31050|32050|35650|30800|30800|30900|30200|30550|29100|28350|28250|28300|28550|28100|27950|28100|28600|29100|29150|28150|28300|28100|27500|25650|25450|25250|24800|25150|25250|24850|24800|25500|27350|27300|27150|26200|25500|25300|26100|26250|27500|27700|27850|28650|29150|28600|28200|29550|28700|28050|27000|25450|23850|23950|23550|23600|24400|23300|24300|24000|23450|23200|24400|23700|23950|24000|24400|24550|26300|25500|26300|26550|26800|26000|24800|25200|24400|24100|23750|23950|23500|21950|21700|21450|20050|20400|20500|20250|19250|19300|18600|17100|17050|16800|17150|16850|16650|16750|17600|18200|18050|18300|18300|18300|18300|18450|19300|19300|19350|19000|18800|19050|18900|18950|17850|18700|19200|19100|19350|19250|19400|19450|19300|19500|19650|19300|17600|17450|15500|14950|14850|14550|15550|14850|14900|16300|15600|17400|17500|19100|19550|20200|19600|19150|18200|17500|18100|17950|19650|18450|18750|19500|20200|21650
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|37053|35598|38071|36471|35501|38217|40351|42048|42582|40933|42097|44182|44716|44619|46898|47771|48353|48789|46559|44716|45152|46316|48886|47044|44764|45395|48208|50050|51408|51020|55094|55482|53057|55676|58198|56646|60429|58198|62078|62563|62854|64406|65764|65667|65182|59653|53833|49274|46559|46413|47044|46704|45734|46607|47529|46947|45540|43843|44279|44813|46074|47044|48111|48450|51214|48499|48305|48595|47529|45492|45055|43455|44037|46559|47092|47335|48353|49274|47335|48208|47722|48984|46413|45977|45540|45395|43309|43697|43067|41612|42485|42582|40205|37538|38653|40690|41224|40933|39187|37683|35840|37489|38605|39138|38508|38556|42097|42291|42533|43018|43164|42921|43018|43212|43309|43940|44134|43891|44813|45443|46365|47189|46704|45395|46219|47189|46946|47044|45249|44037|44958|44376|45201|45589|45831|45201|44619|44667|44764|46462|47965|49468|50535|50923|51214|51408|49954|49856|49662|51408|53057|53251|53445|54997|55870|56937|56355|54997|55579|56064|55773|55094|54706|55385|52378|52378|51020|49178|48596|46268|46559|48014|47965|48450|49662|50729|51699|52572|53833|54221|47868|48402|49856|50535|50244|47868|45977|48596|49566|49372|47916|49468|48498|47577|48984|48498|49954|50535|51311|52378|53736|53639|57228|58101|59556|59459|58489|59944|62563|63339|63921|63048|58586|56355|50341|49372|49662|49954|51408|53833|54997|48886|54100|56400|60200||57986|57503|51221|51704|54314|53927|58566|63205|59436|66104|69390|79441|80021|75672|77508|80021|77701|75285|72773|74029|77315|77025|80407|81567|88912|88525
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|26050|24950|26400|26450|24700|24450|19900|20250|20700|20350|22000|22700|23400|22750|23300|23700|25150|26900|26900|26000|25600|26150|26900|24950|25000|24700|24200|24300|26700|27300|28750|31300|27500|27950|29400|28750|29950|29450|29650|31700|33500|33250|35950|36750|37250|34400|31500|33250|34600|33100|32800|31350|28400|27000|26600|25850|22850|21550|22400|23700|24100|24500|27500|27500|29350|29500|30150|28450|30050|31900|32500|34850|38650|39300|39300|38100|37850|37050|37250|37750|39200|40750|40300|39450|38800|37500|33850|33550|32900|33800|36950|38850|38500|36900|36800||36202|35092|34676|33752|34491|35740|36942|35046|34676|28435|32503|31209|34538|34029|31856|29128|27741|25753|27834|28157|27972|30053|32041|33289|34954|35832|35694|35416|35509|37358|36480|38144|36711|33151|31810|31856|32087|31024|29406|26308|26215|26724|26354|27787|30978|31070|31625|32503|31486|30561|28203|28943|31024|47067|52523|51783|49564|50396|51598|52061|52153|49564|52246|52985|52061|52431|54095|55852|53725|54373|52985|49564|49657|46790|49102|57424|58349|62233|65746|68428|70277|74808|77490|76658|69168|68705|71757|71110|71202|65099|64174|68151|72589|74531|71387|75641|73606|71849|75271|73052|72589|78507|82391|87569|88217|87939|93395|102642|102642|98019|96631|91915|98481|101717|102642|98943|94320|92933|91638|90991|87384|87754|86922|89049|90343|87199|92100|91915|93857|99406|87477|85997|84148|92193|99406|98019|93395|101717|101717|98019|96169|111889|120674|124373|122061|126222|123448|120211|114663|110964|113738|105878|107728|115588|124835|120674
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|70900|67100|68400|68300|71000|71300|73100|71900|72500|70000|66900|64800|64400|69700|70900|72000|69800|68100|64500|62500|62900|60000|60500|59100|55000|58100|61700|60900|61900|56000|54900|56500|59400|58600|59100|56300|51200|51700|54300|53400|53600|56000|54900|54900|53000|50300|49900|50300|50800|51600|53100|55900|53000|53300|55600|53300|53600|53800|54800|56900|57500|55700|55300|56300|57800|55400|57500|59900|61000|60200|60300|60700|61000|62500|61500|62300|62800|64600|63700|63000|60200|59600|54200|53300|52500|52900|53100|56800|56700|57700|58200|57200|55600|57300|57600|56800|56100|56100|55800|55600|54300|53300|52500|52400|53800|56400|55800|54100|55400|57300|57800|59500|57800|56000|56300|55700|55300|56400|49900|49800|49100|48050|46200|46550|47050|48850|49900|49900|47250|47100|48900|49500|51100|50500|49150|49800|49950|48900|48300|49900|50200|50500|50000|46350|45850|45000|44900|47000|45300|45400|46800|48200|45650|47150|48500|47550|47000|49000|49600|49300|47400|46900|44500|45850|46600|46350|46000|46600|46800|47500|51400|52300|50800|51000|51700|50400|48400|48600|47500|47800|48400|46350|44950|44500|42450|42400|41600|42450|42650|42700|41950|40300|42750|45700|47400|49000|49450|48400|48300|48300|48650|48900|50500|50600|50300|49650|49600|50500|50400|51400|53200|53100|48950|49200|52200|53400|54000|53500|54000|53900|52700|49550|50000|48800|47900|48150|48700|48350|49800|52600|53800|51000|52100|54200|47400|49850|54000|54400|57500|57800|57400|58200|56100|53500|51900|52400|52000|49900|49250|50300|52500|51200
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68900|71200|73700|72900|68100|71700|79300|82000|84000|84000|92700|92900|95300|98000|113500|116500|111000|110000|112000|120500|118500|124500|125500|117500|125500|127500|127500|137500|141500|135000|135000|143000|134000|135000|119500|109000|111500|119000|126000|117000|112000|110500|127000|128000|128500|101000|100500|102500|98500|97500|98100|105500|106500|107000|108500|107500|106500|108000|107000|94800|95500|91100|89300|90400|99400|102000|98200|107000|112000|111000|103500|123000|124500|121500|118500|112000|122500|135500|135500|125000|123000|115500|107500|106000|104000|99100|90600|91300|93500|93600|93900|91900|89300|86200|88300|83400|84600|88000|88500|91600|90800|90200|91500|85000|82700|84900|84900|79000|79300|78000|76500|67800|67800|68800|69900|69100|69900|71100|70000|73400|69500|68300|66900|63800|65200|65400|65900|67500|70600|69000|67500|65700|67500|68500|69600|69300|62400|63100|62300|63700|65200|64100|65700|63700|59500|59700|58500|60200|58800|55900|55800|55700|55200|53900|52500|48000|49500|49050|49100|46400|43350|44700|45250|44300|44650|47450|47250|48400|48900|49900|51100|51700|49500|52200|53100|54800|56400|59800|58500|55600|54200|54600|52100|49250|49700|51000|51200|50600|53600|55900|55600|56500|57100|56900|54700|52300|54200|55800|55900|52700|51700|49650|49350|49100|49800|47750|44300|44900|45200|44450|45650|45500|44200|43350|42900|41650|39750|39950|40100|36950|38250|38150|39000|39900|40650|40050|39700|37900|35500|36650|34550|32750|31750|30950|31600|32350|30600|31950|32400|32000|29900|27250|28350|28850|28750|28750|29200|29200|28050|28150|27250|26700
09123|44107|/equities/hanjinkal|KRX300/KOSPI|14158|14641|15608|15559|16477|16622|18748|19232|19811|19811|19232|19715|19328|20150|21454|21648|23001|22759|24209|24933|24740|25030|25078|24692|23967|23677|28799|30200|29814|28751|29282|29620|29717|28461|27060|26190|28364|29186|30249|32230|31892|32181|34018|36917|34887|36482|36144|31892|31360|29524|31070|30345|28992|31070|31892|32230|31602|30925|31940|31070|29669|30345|32230|31408|28461|28944|30345|27060|25803|25272|24595|24547|25368|28412|27881|26238|26480|25513|24788|24112|25774|26704|27095|26948|26508|26215|24796|26361|27095|27535|24943|23916|21911|22155|22498|24601|24796|25236|25628|24650|24894|22742|20981|22057|22693|22008|23280|22987|23036|21666|20932|16531|16286|16091|16629|16971|14379|14036|12814|14183|16335|15504|14819|15259|18047|17705|13547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4757|5090|6028|6549|6681|6944|6840|5597|5396|5403|5965|6035|4889|5271|5139|4569|4007|4139|4306|4271|4347|4771|4646|4472|4833|4917|5549|6306|6604|7722|8306|7556|7986|8083|8250|6611|6215|6313|5417|5708|5785|5514|6229|7028|6674|5944|5618|6083|6014|6333|6069|6611|6444|6250|5903|5444|4813|4264|3750|3625|3792|3347|3611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84000|67500|70600|67000|66200|72900|74400|79900|80600|81200|82000|83600|81700|78500|83500|86900|85900|88400|90200|86800|83500|82000|86300|81700|83800|84100|92500|95900|98500|101000|127500|129000|122000|111000|98000|89700|95300|103000|99300|102000|104500|102000|110000|116500|117500|109500|104500|116000|112500|130500|131000|99300|86900|89600|86300|80900|76700|74600|76600|80800|83400|81900|88300|88500|95400|97500|93600|93300|99200|96400|105000|122000|137500|146500|148500|150000|150000|152500|157500|160500|166500|169000|164000|163500|170500|176500|180000|179500|173000|178000|181000|179500|176000|183500|186000|186500|178000|184500|185000|186000|199500|215000|214500|214500|204000|201500|193000|192500|207500|205000|205000|197000|188500|181000|175000|178000|190000|196500|190000|199000|198500|218500|212500|186500|181500|180500|183000|181500|165000|161000|166000|165500|170500|171000|167500|175000|146500|136500|137500|144500|153500|152000|150500|155000|147000|146000|142500|146000|152500|160500|160500|166000|173500|181000|181500|177500|174000|176000|170000|174500|183500|193500|195000|186500|170000|169500|168000|155500|158500|153000|159000|164000|157500|164000|167500|182000|183000|191000|199500|198500|194500|200500|211000|210500|210500|202500|198000|216500|230500|237500|227500|221000|214000|197500|206000|206500|218000|231500|241500|224500|229000|219500|235000|244500|254000|270000|270500|272500|297000|313500|318500|282500|265000|270000|258500|230500|220000|215500|246000|240000|239500|211000|213000|236000|243000|245000|236500|221000|204000|248000|288000|275000|299000|338000|308000|324000|337500|427000|425500|424000|441000|448500|436500|457500|453000|441500|498500|520000|585000|589000|647000|645000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13150|14300|14700|14000|14300|14950|15150|14450|14350|14550|14250|13950|12450|12150|12250|12550|14050|14450|13900|13950|14550|15850|16750|17000|15900|16250|19200|19300|19000|18000|18250|18400|18000|16200|16550|15900|15600|14900|13400|12950|11950|9200|8680|7730|6330|6510|6090|6420|7120|7290|7400|6390|6000|6080|5250|5000|4600|4700|4650|5020|5030|5090|5740|5700|6230|5750|5510|5870|5520|5980|6220|5840|5680|6400|6230|5950|6190|6770|6650|6490|4910|4650|5420|4045|4400|4250|5080|5440|5720|6110|6730|6410|6660|6720|7120|7220|7360|6540|7030|6720|6710|7290|7330|7480|7850|7900|8000|7580|8380|8220|8750|8050|7030|5240|5580|5750|6080|7210|5560|6050|6160|6340|6210|6410|6650|7000|6960|7040|6980|7230|7080|7170|7290|7550|7810|7880|8000|7490|7340|7750|8180|8980|8850|8850|7550|7360|6060|6020|5500|5850|6510|6450|6680|6810|6960|6940|6940|6790|6680|6700|6990|7000|7300|6530|6510|6660|6640|6470|6660|6820|7020|6960|7000|7400|7600|7590|7270|7420|7320|6960|6900|7150|7610|7170|7170|6880|6920|7160|7490|7700|7850|7980|7830|7680|7590|7660|7800|8290|8540|9000|9410|10100|10450|10800|11050|10800|10200|9540|8920|9440|9450|9860|10050|9960|9540|8230|7750|7890|8000|7490|7230|7170|7920|8480|8680|9130|8270|7530|7010|7490|8720|8370|8470|9070|8240|9840|9710|12200|12750|12450|12100|11950|11350|10600|10850|12250|13550|13400|15000|15100|16500|16800
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|30400|34100|34700|33100|33700|34000|34000|35000|35200|36400|33600|32600|31900|30600|30900|30100|27900|28400|28500|28800|27800|27000|25200|24600|23000|25100|21600|22200|24000|23500|22900|22400|24900|25400|26400|27400|28500|29500|29700|30100|30100|32300|32600|32600|31700|32200|33000|33700|34300|33400|32800|30800|30300|33300|34100|33600|35300|36700|37800|37600|38200|39300|39500|38500|38700|39500|40000|41200|38700|40400|43000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6699|6637|7193|9107|9477|9940|8273|8026|8242|8366|8181|8212|8613|8088|7594|7995|7872|6637|5964|6137|5699|5878|4995|4742|4668|4668|5328|5390|5439|5618|5717|6075|6545|6884|6131|5859|5668|5476|5297|5483|5378|5273|5526|5773|5742|5816|6075|6149|6328|6390|5415|5143|5081|5125|4995|5174|4878|4878|4766|4717|4643|4810|4890|5020|5044|5199|5816|6143|6328|5736|5396|5322|5211|5464|5421|5038|5162|5137|5328|5063|5186|5254|5452|5649|5668|5909|5618|5804|5618|5236|5236|4550|4643|4717|5007|5285|5106|5470|5384|4976|4791|4902|4631|4464|4538|4285|4026|4217|4489|4736|4291|4408|4371|4878|5378|5520|5458|5371|5347|5717|5816|6390|6051|5970|6075|6020|5773|5680|5483|5674|6298|6483|6915|6977|6915|7100|6668|6106|6359|6328|6236|6328|6452|5742|5637|5711|5711|5730|5612|5236|5402|5452|4859|4902|4970|5001|5032|4847|4853|4674|4606|4482|4124|3797|3686|3748|3766|3877|3760|3674|3939|4069|4155|5168|4575|4921|4939|5001|5050|4773|4569|4408|4513|4464|4359|4377|5032|5378|5217|4970|4841|5155|4989|4797|5013|4976|5365|5588|5791|5952|6236|6267|6792|7100|7471|7779|7718|7810|8057|8366|8273|8582|8706|9076|8459|7995|7255|7625|8242|7965|7687|7008|7872|8366|8675|8551|7810|7749|6514|6668|7502|7903|8335|8922|8675|9354|9138|10589|11113|9601|8983|8119|7471|7656|7069|7100|6514|6267|6575|6545|6606|7162
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11279|11328|12247|12731|13409|13748|13458|11860|12296|11860|11957|10940|9130|8568|7794|8065|8646|8772|8229|8375|8985|8994|6922|6158|6022|6061|6932|7232|7348|7610|7871|7300|7058|7058|7348|7387|7629|8036|8046|7968|7900|8026|8607|8665|9207|9420|8830|8462|8181|8365|8956|9372|9101|8926|8317|7310|7116|6613|7039|7048|7039|7155|7784|7794|8326|8317|8481|8123|7842|7978|8113|9159|9730|10214|10166|10408|11086|11424|11086|10214|10989|10505|11424|12102|11424|11182|11376|10989|9653|9972|10117|10263|10795|11134|11618|12199|11473|11666|12247|12296|13167|13361|12828|12731|12441|11570|10359|10553|11231|11037|10553|10359|10408|10214|10311|10795|11037|10989|11037|11860|12828|14377|14571|14910|15733|16120|14861|15103|15007|15394|15878|16895|17427|16459|16120|16459|14813|12296|10263|10553|10021|11134|10650|10892|10650|10747|10747|10553|10650|10553|11279|11618|10940|9227|9178|8985|9149|8559|7697|7978|8326|9023|9120|9052|8830|8956|8907|8210|8239|8355|9624|9924|9566|9827|9875|10747|11134|11618|12102|11618|11666|11231|12247|12344|11328|9275|9827|10747|11037|11328|11086|10747|11328|11666|11957|11618|13748|14950|15000|15100|14500|14750|16350|16650|17300|17800|17450|16500|16950|17350|17400|18450|18300|17000|17650|18100|17450|17900|19800|18950|20000|19500|21250|22150|20200|20750|17950|17750|13500|13250|16200|16850|17400|20400|20400|20750|20550|26100|25150|24950|23400|28250|26100|24350|27050|27250|30450|30100|31850|33350|36500|37700
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|103000|105000|105500|105500|105000|106000|104000|102500|108000|105500|97000|96400|96700|98300|94900|102000|101000|102500|98000|98000|94800|90700|92900|96400|99600|94500|87100|89700|87000|89400|90300|80100|77800|79000|77900|77800|79800|82700|83900|84000|82800|82400|82800|89200|89900|85600|85800|81700|81000|79500|80600|83000|82100|82400|82300|81200|75700|70500|73400|73900|74000|76300|77500|76500|76500|74100|72100|76400|78700|84900|83400|81700|83400|84500|85500|80700|78100|77100|78400|77600|78100|78800|77900|78200|82200|82500|81300|80700|83000|80400|80000|81200|81400|79300|80400|83000|83900|84300|89000|88500|88400|85500|84900|82300|79700|81000|82500|78000|77200|77600|76500|78100|75100|72400|73500|72900|73700|73500|70300|71900|64000|63600|64400|66100|66600|67200|67400|66400|66300|64300|65300|68800|68900|70000|70500|70100|69500|66800|62800|64800|66300|66800|66400|62500|61300|61500|63200|62300|61400|62500|64000|64300|64400|66500|70400|69600|70700|67500|67500|70300|71500|71700|73400|75000|74900|75500|66000|69100|68600|68700|68900|68500|68200|68800|70300|71000|71700|70600|67800|66100|66800|60800|60900|60600|60400|59100|59500|60500|60600|60000|58100|59200|60000|58500|58000|56900|58300|59000|57800|56600|55900|54800|54900|53800|54300|53600|55200|55700|56300|56900|57600|58300|59700|59100|58500|59000|58800|58500|57300|57000|57900|56900|59000|60300|60100|58100|55700|54500|55000|54400|56000|54900|57500|57400|55500|55800|52900|57400|58100|58000|55700|55500|55500|54500|52700|53400|52100|51600|53000|52700|53100|53500
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|542675|581729|609391|606137|615900|638681|643563|609391|562346|539214|619777|654076|684387|644504|699542|567131|425947|394838|306698|313877|302709|342592|323448|307097|354557|354557|326639|354956|362135|483378|443495|474604|465830|445888|397630|390451|409994|372105|366522|388856|358146|309091|316668|312680|260434|227730|194627|204997|191437|131214|91730|90534|89337|84551|82557|80164|84551|82956|81759|81361|80905|76727|71713|71333|73156|71713|66851|68370|66395|65863|68370|67003|67155|75739|77866|71713|72321|72321|63660|64116|64648|73004|73156|72928|73308|79385|78626|78246|77866|79765|83564|86982|88122|88122|90021|87362|89641|90781|93060|101036|107113|105594|103695|104455|104455|108253|105992|102736|100566|96587|94778|82117|83564|87543|89643|91055|92819|91055|86467|89996|97407|95995|100231|103054|104466|104466|101289|100583|100583|101289|107995|113642|119994|121053|112583|109054|106583|108701|114700|121406|123171|121759|123524|119994|122112|128112|127053|114700|116818|118230|119641|119641|116465|117524|112936|107995|99525|97407|100583|100231|97407|100936|99878|89643|88584|85038|84030|85038|87727|87391|88399|82685|77643|74282|67224|64804|62989|64131|64535|61174|59291|56199|59359|59359|58552|55191|53712|50418|48267|47124|45578|45040|39191|37645|35494|36570|39191|40401|41006|42754|41275|41141|41544|41006|37107|38654|39393|39460|40133|41343|42351|43427|42553|43695|45578|45107|45174|44816|44816|43343|45584|44624|45264|45584|45392|42127|42255|41615|42639|46160|51026|51154|52819|53971|51218|57812|57236|58773|57748|54867|52499|49618|49746|48017|48849|48977|47953|50514|59733|57044|56020|49874
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|11938|13550|13550|13282|14203|14395|14356|13742|13193|12708|12820|12858|12671|12634|11106|10771|11255|10435|9913|9727|9802|9951|9988|10323|10696|10771|12261|12746|12485|12634|13118|13566|15354|13305|13230|12969|13007|13528|13267|14497|14013|13976|14721|14833|17292|15019|14236|15280|14311|15429|14907|13864|12336|10771|10062|8795|7864|7491|6992|6910|6730|6339|6552|6623|6786|6744|6815|6879|6772|7134|7134|7596|7880|8022|7880|7951|7596|7489|7489|7454|8022|7489|7809|7560|7809|7986|7631|7844|7915|8270|8873|8909|9228|8341|8660|9086|9015|9228|9406|8518|7631|8341|8660|8625|8980|8199|8483|8838|9015|9441|9335|7880|7525|7631|8022|8376|8589|8376|8341|8518|9086|9157|9406|9370|9370|9690|9796|10364|10648|11145|11393|11677|12849|12991|10967|11074|11180|12778|9725|8199|8093|9086|9264|8447|8554|8554|9548|9122|11287|11109|11642|12245|12707|12778|12458|12849|12210|11890|12068|11819|12032|12458|12671|12174|12139|12423|12707|12387|12316|12565|13310|14020|13026|13346|13204|13133|13133|13239|13452|13630|14020|14836|15120|14375|14339|14588|17782|17179|17676|17392|17037|16185|15866|16469|14233|12742|14446|14339|12458|12423|11961|12707|13062|13204|13452|13700|13594|13878|14375|14730|15191|15369|15404|15688|15298|15511|15617|16540|17037|17498|17853|18244|19734|17960|17534|16753|17427|18208|17534|16150|15972|15901|16859|17960|16859|17534|17250|18102|19521|19166|19202|17889|17924|15546|13700|12991|12671|12352|11997|12210|12742|12920
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22600|21750|23950|23350|23450|25600|28000|28100|27500|27350|27000|26650|27400|26300|25100|27650|27700|29350|30700|32400|33650|34950|35400|30250|31150|31950|34750|34400|34800|40200|41100|39850|37750|39100|41450|36300|30150|26200|21250|22350|23900|24300|25300|28100|27750|26450|26850|24950|24400|22750|24350|24650|24750|27350|28650|29300|28150|27900|28750|27700|27650|27600|29650|29700|30800|32300|32400|31700|31300|32000|30550|34100|33350|33000|33700|32950|30800|30650|30950|27150|28650|31800|30200|33750|32350|25900|25050|25200|27300|26250|26800|28800|29200|24950|24650|26200|24600|23300|25950|29200|25400|20500|15100|13600|12800|12500|11900|11150|10250|10450|10200|9940|9220|9520|10500|11050|10100|10350|10800|11550|10750|10600|10150|10500|11050|11450|11050|11150|10900|11000|11800|12050|12700|13650|13500|12250|11600|10650|11400|12750|12800|11950|12600|11700|11100|11200|11550|11450|9970|8880|9580|9270|8740|7520|8170|7280|7000|6850|6930|7280|7820|7620|7970|7590|7580|8140|8680|10400|11300|11200|12150|12750|11850|12350|15150|15450|13800|14400|13900|12000|11700|11250|9990|9580|9650|9690|10000|10500|9630|8800|8280|8480|8520|9450|9070|9400|8980|9360|8570|8400|9510|9830|13400|14350|13000|12400|11350|12100|12700|13350|14100|11150|12000|13100|14550|13550|8010|7950|8340|8440|8490|7260|7350|6000|6370|6300|5990|5580|5450|6260|5420|5360|6360|6110|5970|6140|6700|7230|7450|7660|7800|8050|8950|9450|8530|8500|7190|6520|5960|6060|6350|7224
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|187900|188800|194900|181700|177200|176400|190700|192000|192800|192700|192600|196100|193200|193000|200500|203000|183600|181900|184400|185400|185500|193500|200200|201500|206000|206400|199000|189400|208000|209100|209900|211600|220900|225500|215400|216800|235600|243900|255800|268200|264900|249400|256000|255000|236500|231700|238700|224500|228300|233200|236400|235900|226700|236000|227500|222900|227300|239500|253400|265900|277300|270000|263000|257600|262000|275100|242700|261000|289500|302800|297400|323100|331900|332500|343300|347400|363700|362000|364900|389100|392800|407600|387700|378100|361000|370000|358500|353100|358100|363800|369200|377300|369400|368700|369700|370000|371000|364600|374000|392800|391900|399800|417800|415500|393900|400700|408500|415400|420200|405500|422100|431600|404900|399800|400900|395500|398800|389900|376900|353500|354400|341000|352900|355500|360000|349000|332900|344800|350500|336300|348400|361900|369000|372700|359100|363200|369400|365900|345000|340400|329900|321300|327700|345000|346500|350000|328000|322200|314000|300900|308500|302700|309200|317100|322700|317900|295000|291400|298500|299900|295000|300000|299700|278400|277700|274000|289000|290000|270400|276000|252700|253300|254000|260000|260000|251600|239300|238500|231800|230900|231900|223800|219000|196500|185900|187900|190700|193500|193300|194400|183100|180900|173500|180700|186000|184900|191100|193000|187300|192800|203400|253500|267400|265200|278500|288600|287900|299500|300000|279500|275000|277900|285500|287000|285500|265000|260200|269500|275700|281000|286000|288000|300000|303000|306500|314000|295000|259900|264500|267000|261800|273000|291900|281700|298000|309000|304000|304000|294000|294300|280600|253400|233000|233100|250700|252100|257900|255000|254600|249900|233400|236000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51600|51400|53400|50700|48800|49850|50700|52300|52600|51800|51000|52000|52800|51300|53500|52500|50600|51000|50800|49650|47850|46800|49200|47100|47400|46850|46600|44750|45950|46300|49700|49650|51600|52000|51500|51500|49300|50500|51800|52000|52900|50300|50900|51800|46650|45400|44850|42700|42650|43750|45700|45100|42850|43150|43500|42300|41100|38950|39900|41250|41900|41300|42050|42400|44600|42100|41250|41700|43050|41750|41750|40900|41250|42350|43100|43150|43250|43750|44900|46500|47850|47950|46650|45500|44450|45800|44800|43600|43200|43750|46150|46550|45700|49000|48900|49600|50300|50700|48850|48450|50100|50500|50800|50500|50700|49850|50900|52400|53700|53900|55800|58300|57500|55500|56000|56700|57400|57200|57100|58800|59600|61200|60000|57200|56800|59300|58500|59600|57800|57100|57200|57400|55800|56800|56500|55600|54100|51700|52000|54400|56500|57700|56500|59400|59500|58000|54600|55700|54800|59700|64600|65700|64900|66600|69400|69800|70300|71100|71000|71500|71200|72300|74500|75900|72500|74100|74100|72700|72900|73900|75500|76000|71900|69000|69700|66900|67600|67800|70700|71200|68300|68100|67400|66900|64600|60200|55500|54800|53800|56100|53100|57300|55800|54000|56500|55500|57100|61400|63000|65500|69300|69300|66100|66900|66500|65400|66300|66400|70100|73700|75000|69800|61900|60100|54000|55200|52500|53100|59500|62300|62400|60300|65800|66100|67300|69300|66500|61300|56400|61600|71000|69300|68100|74600|69200|75900|77900|93400|94800|93400|92500|91600|81300|86300|89000|87700|94200|91600|90000|88700|90400|105000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|16950|18475|39950|40000|44400|43450|43250|39000|37650|36700|37700|39350|37650|36550|43350|44850|41650|41850|40900|42800|42650|45700|46450|42250|48500|48600|53000|56700|59400|66600|71700|70600|68700|49700|45100|44900|46950|49500|45500|39500|35750|36200|37500|40600|37800|37600|38550|39050|37500|36700|37650|37850|41000|35250|35350|34900|34950|33850|33000|32800|31950||32133|32833|34667|37467|38467|40000|39533|38867|36467|38000|38200|39000|40067|40467|40267|39467|38933|39133|42000|42800|42000|40667|39800|39933|37200|37267|37467|37667|38667|36467|36867|38600|38667|37600|36467|36800|37533|38800|39467|42267|43000|41333|41733|41333|40400|40467|42600|42133|41800|40667|39867|42400|43067|43600|43667|42733|42333|41333|40667|35533|36667|37867|38533|39467|36000|36867|36067|37733|40867|42000|42133|38667|38467|37733|36467|36333|33800|36800|38600|41533|43000|44467|44933|45400|45467|46467|48800|47867|48867|47533|48267|48000|44067|43067|43533|42667|42733|43133|44533|44733|43627|41493|41760|36320|36853|38667|39467|40640|44853|43787|42987|43840|46293|44800|41707|40747|37067|33973|35680|36640|35360|33707|30773|27147|25227|25813|27520|27947|28800|26987|29013|29493|29920|25867|32267|33600|32693|35307|35467|35893|38133|37333|39360|38827|38187|38027|36853|36533|36693|36107|36000|40107|40587|40320|40267|40267|41067|38347|36480|37813|42133|42133|42400|42347|45493|44160|44267|45173|47093|38400|39467|42560|42080|38240|36800|33333|34347|34133|30080|27040|25440|25067|23573|23893|25493|25013|26187|26027|26133|24507
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19560|19540|19760|19700|19180|20000|19940|19040|19300|19040|19480|19340|19840|19980|20200|20800|20700|18860|19700|20500|20000|20400|21200|21000|21500|22900|25000|22300|22700|21900|22000|22600|22000|23300|23500|23300|22200|22500|21900|21600|21500|21800|21100|21600|22000|22400|22600|21800|18980|18400|19060|19000|20400|21300|22300|23500|23800|24100|24300|22500|22700|22600|21900|21600|22200|22600|21900|22700|22600|22700|23000|23400|24100|23100|21300|21200|21500|20200|19780|18140|18460|19140|19340|19800|20500|20500|19840|19800|18200|17860|18300|18480|18580|18180|18100|17520|17680|16920|17700|17800|17820|17720|17680|17300|16700|16580|16820|16840|16460|16700|16420|16100|15620|15700|16080|15980|16320|16080|16040|15860|15100|14860|14660|14700|14600|14200|14020|14040|13580|13100|13260|13140|13500|13920|14460|14400|14080|14060|13820|13800|13540|13600|14460|14560|14440|14820|14620|13960|13880|13540|13500|13300|12360|12260|12040|11940|61500|64300|64500|63300|65600|65800|64900|64400|64400|62700|62500|62200|61300|63500|70200|68400|66500|70000|70200|70300|73400|73100|72600|72900|76000|76000|73700|71800|71100|68000|69800|72400|73500|78000|77700|78500|79800|77700|83700|87300|90000|88100|85800|85900|89000|89000|90100|89800|90900|86600|85000|82000|83000|81600|78800|78200|78300|78400|82400|84000|80000|79900|82000|86000|86000|84300|84800|83000|81500|82200|86100|79500|73900|72400|76900|81500|87400|89300|94000|96800|89100|95600|98100|98100|96800|90900|89500|84300|86400|91700|83700|86800|78600|75600|74500|76000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38350|38900|39650|40900|40850|41850|47400|46900|46550|45400|44000|43650|44150|42950|44600|43750|44250|44800|45100|45000|44850|45200|45300|45150|46950|47900|44800|49050|49650|48050|48650|49600|53800|53900|52400|51000|51000|51800|54000|54900|52100|47100|48250|49500|45500|46350|40550|39100|39100|38100|38200|39150|38400|38500|39400|43350|43100|42900|42200|40000|39550|37850|40250|40200|38300|44000|46800|43900|44250|42900|41350|43800|43300|42500|43600|40100|40400|40300|40300|40400|37200|36200|36550|40400|35750|33250|31400|30300|28400|28650|28750|29200|29600|29700|30150|30350|30700|31400|31850|31000|32200|28100|28350|28450|28250|28950|27800|29000|27150|25000|24300|23650|23100|21400|20900|20850|21550|21200|21350|21350|22150|23150|23650|23050|23300|23900|21500|22200|21350|22000|22200|22200|22850|22800|22600|21900|21250|22350|23000|23400||23184|24737|21316|20921|21079|20816|20684|20684|19474|19105|18763|18474|18263|17158|17368|17316|17474|17474|17632|17579|17947|18474|19184|19158|17974|18921|19474|18421|18421|18684|18421|18079|17790|16816|15684|15421|15000|14632|15210|14737|14210|13158|13158|12974|12868|13105|13342|12895|12710|12737|12710|12710|11947|12000|11553|11947|12158|12053|11947|12290|12263|12395|12526|12579|12658|12605|12895|12500|12526|11710|11210|11210|11105|10895|11263|11474|11500|12026|11763|11790|11737|12079|11947|11737|12210|11947|11342|11000|11105|11790|11158|11316|11763|11368|11500|11947|12974|13210|13079|11921|12210|12079|11421|11526|11842|12763|13263|13000|13526|11579|12210
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35900|33600|37250|38000|33200|31300|29100|28400|28750|28250|31650|32200|33700|33900|35100|37150|39250|38650|37700|34850|34050|35600|34400|31550|29350|26250|26600|26850|27500|28650|31000|34000|34250|35200|35550|34850|37650|39700|42250|43050|46200|47150|49100|45800|49500|44500|38200|38100|37700|41750|43050|38900|37850|40300|40900|39400|36800|35600|36400|35700|37250|36700|38800|38400|45050|43150|43400|39500|50750|51250|53500|61250|64500|65500|68250|65750|67500|66000|60000|60750|64750|69750|70750|69500|75250|77000|81000|82500|83750|83250|84250|79500|77250|75500|76250|79750|83250|84250|79250|78250|80500|79250|80500|85000|86750|84000|85250|87250|93000|93000|96000|90750|90750|94250|89250|89750|92000|94250|94500|92250|86500|88500|88000|81250|79500|81000|156500|152000|147500|139500|140000|138000|133000|135500|136000|134500|133000|127000|127500|133000|135000|145500|140000|141000|140000|132500|112000|114000|112500|117000|118000|119500|118500|119000|126000|122000|122500|116000|119000|122500|130500|128000|127500|131500|129000|129500|124500|120000|114000|110500|116000|119000|122000|130500|131500|130000|136500|138500|143500|143000|133000|131500|139500|138500|133000|122500|117500|120500|126500|129000|121000|125500|119000|117000|120000|114000|117000|123500|130000|127500|133000|135000|139500|148500|161500|167000|165500|161000|149000|148000|145000|135500|128000|125500|116500|117500|117500|119000|127500|129500|123000|105000|113500|122000|129500|132000|116000|116500|103000|104500|120000|125500|134000|143500|133000|141000|147000|170500|169500|176500|184000|185000|173500|170500|175000|188500|191000|182000|182000|184000|197000|201000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4585|4805|5900|5600|4990|4910|4770|4395|4370|4370|4880|4955|5690|4380|4560|4675|4295|4260|4295|4390|4275|4325|4210|4100|4335|4365|4620|5010|5120|5730|5680|5840|6650|6420|5760|5200|5550|6620|5750|5940|5790|5310|5660|6240|5940|5520|5900|4705|4445|4360|4520|4450|4340|4260|4230|4200|4220|4250|4275|4420|4423|4394|4409|4447|4236|4010|4106|4216|4312|4409|4341|4269|3947|4053|4024|3928|4072|4168|4187|4298|4149|4000|4010|3971|4034|4043|4096|4125|4043|4144|4327|4346|4322|4413|4452|4567|4611|4654|4764|4808|4736|4764|4543|4615|4731|4606|4615|4803|4625|4639|4341|4413||4336|4433|4466|4595|4650|4535|4900|4771|4697|4808|4845|5104|5140|5177|5344|5557|5520|5769|5834|5973|5769|5251|5224|4946|4761|4484|4780|4872|4993|5214|5020|5205|5168|4872|4872|4817|4761|4983|5427|5187|5057|4863|4835|4826|4613|4946|4909|5233|5658|6527|4956||4658|4414|4516|4480|4356|4836|5023|4756|4712|4694|4676|3916|4089|4063|3667|3774|3632|3489|3525|3463|3632|3707|3823|4076|4289|3849|3796|3565|3596|3605|3391|3667|4032|4165|4374|4543|4507|4534|4605|4703|4943|5049|5183|7850|7325|6667|6285|5903|5298|5467|5245||4300|4197|4684|3958|3753|4206|4428|3556|3676|3958|3278|3154|3141|3539|3406|3624|4026|4761|4676|3398|3855|3603|3347|3035|3069|3261|3278|3163|3248|3321|3205||3556||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|214500|208000|216000|216500|223500|232500|232000|241000|249500|249000|244000|255000|262500|289000|276500|236000|241000|236500|239500|249500|247000|246500|246500|248000|252500|251000|247000|241500|254500|213500|216500|219000|284000|286500|297500|269500|239500|248000|262000|279500|274000|213500|221000|224000|201500|172000|172500|174000|176500|176500|175000|177000|163000|173500|178000|166000|173000|175500|183500|185000|187500|196000|197500|196500|199500|189000|190000|197500|205500|206500|219500|225500|231500|241000|240000|238000|244500|247000|247000|244500|234000|238500|214500|212000|219500|220000|218500|215500|214500|210000|221500|226500|226500|226000|228000|235500|245500|250000|236000|234500|229000|225500|234500|233000|224000|223000|227500|228500|231000|247000|254500|258500|258500|253500|251000|256000|260000|252500|249000|258500|267500|274000|269000|239000|234000|235500|229500|230000|215000|205000|213500|223500|226000|225500|229000|224000|228500|221000|218500|235500|224500|221500|225000|233500|230000|243000|240000|234000|223000|220000|227500|227000|228000|224000|225000|229000|223000|217000|217000|220000|228000|235500|238500|231000|225000|225500|221500|209500|207500|203000|213000|202500|199000|201500|215000|214500|214500|226000|228000|225000|230500|238000|239500|222000|217500|208500|193500|203000|213500|217500|218500|223500|223500|235000|236500|233000|239000|247500|254000|263000|267500|271000|264000|244000|255000|257000|261500|274000|285000|290000|290000|279500|278000|278000|254500|259000|251000|252500|253500|262000|245500|259000|279000|282000|290000|293500|286500|291000|280000|292000|327000|328500|308000|327000|351000|335500|329000|337000|343500|355500|355500|349000|347500|333000|407500|||||||363200
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22050|22000|22750|21850|19650|19450|20650|20800|20500|20400|21700|22850|23000|23400|22500|22450|22600|20750|20950|21700|21400|21350|20200|19750|23700|22600|22950|22400|22850|21550|19600|19000|18000|15900|14050|14750|14850|13400|13250|13150|13350|12750|12250|12600|14350|14150|13350|12500|13050|12800|13700|13350|13500|13200|12250|11600|11600|10950|9650|9440|9680|8100|8340|8300|8400|8530|8280|7990|7780|8330|8380|7800|8000|8070|8030|7900|8370|8840|9340|9370|9810|10200|10500|10300|10250|10500|10850|11000|10650|10500|10800|11000|12750|12750|12650|12100|12100|11500|11500|11650|11450|12050|12200|11750|11550|11400|11200|11250|12150|12350|12200|11550|11300|11200|11400|11100|10650|10450|9870|9900|10150|10100|10200|10650|10850|11350|10700|10850|10900|11600|12250|11850|11450|11600|12400|12800|13000|12750|13300|13350|14450|14950|16000|15200|15150|15850|15700|15400|13800|13700|13150|12900|11800|11950|12150|12500|12350|11950|11450|11850|12700|12650|12400|12150|11700|10850|10500|11000|10400|10500|11750|11800|11400|12200|12550|11050|10800|10850|10850|10800|11300|11700|11150|9680|10100|9830|9920|9980|9630|8140|8050|7460|7250|7020|7480|7480|7750|7600|7600|7690|7850|7580|8660|9120|9930|10350|10900|10950|10850|10650|10150|9100|9330|9540|9420|9250|6940|7040|7810|8160|7660|7350|7200|7010|7330|7490|7340|7200|6210|6900|7830|7980|8880|9150|9110|9630|9490|11300|12300|11000|10350|9800|9790|9290|8430|8860|9380|9390|10250|10700|11350|11650
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|20200|20600|22800|22600|22350|21550|20950|20900|21850|21750|21900|21900|21750|21000|20300|21300|20900|20600|18100|18150|18300|18500|18800|17950|18000|18150|18600|19500|19650|20350|19900|19150|18350|18600|17750|18250|19350|20850|22350|22700|22800|22900|24150|25050|25200|25400|24800|23900|22950|22700|23650|20900|20600|20850|20800|20150|17750|17450|17650|18100|18500|18450|19850|19850|20450|17800|17900|17100|17500|22000|21850|22150|23100|23900|23950|24000|24000|23700|21850|22300|23050|22450|22350|21350|22400|23100|22950|22850|23300|23750|24500|24950|25150|24800|25300|24500|24100|24600|24400|24600|24350|24900|25300|26300|27300|27350|28050|28300|28150|28200|28400|27800|27150|26600|26650|25950|26200|25700|25500|26050|27300|27350|26800|25750|25700|26100|25400|25500|24450|24150|25200|25250|25750|25950|25200|25300|25150|24850|24600|25850|25400|26450|26700|26200|26150|27000|27400|28600|27900|26200|25300|24700|25350|26200|25200|24000|23350|22950|23200|23000|21150|21950|22200|21950|21850|21300|20700|21450|22550|22150|22550|21800|21900|23800|24150|23550|24500|24700|22550|21150|21750|21250|21050|20500|18750|19400|19400|18100|18650|18400|18350|17900|18550|19000|19000|19350|20350|21450|21100|20250|19950|19750|19250|18250|18650|19000|19650|19550|19550|19850|19600|18050|18000|17850|18200|19400|19250|18950|18700|19400|20100|19200|19450|20100|20150|20200|21700|20400|20250|19700|18400|16850|17050|16400|17450|17600|15250|17100|17200|17600|16050|16750|16350|17000|16500|16450|16000|15750|14450|14200|14500|13850
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|13250|14100|12650|14250|13500|14700|15550|15750|15850|16750|16900|16600|16250|16550|16950|17200|17100|17500|17100|17500|17500|17900|17650|17400|17300|17300|17150|17650|17950|18550|20450|20550|20550|21700|22950|22950|21700|20500|20300|19450|19000|20300|21600|20500|20250|19900|20500|20500|20050|19600|18500|17850|17950|17950|17700|18650|19550|20050|20600|20600|21200|22350|21750|21750|22600|22750|21350|22400|23900|24100|24550|23150|23200|23750|23650|23150|22850|22250|22350|24100|25500|25200|26150|26700|26650|27200|27450|27300|27800|27950|27350|27500|27600|28150|29500|28700|28700|30200|30350|30050|29400|29450|29750|29250|31350|30650|29000|30500|30750|31400|30650|30650|31200|33450|33300|33200|34550|36050|39400|41150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|206500|207500|231000|224500|210000|215000|209000|193000|191000|191000|191000|197000|195000|193000|195500|199500|205000|205000|208000|208000|206000|196500|191500|194000|190000|174500|182000|177500|179500|174500|188500|194000|192000|195000|197500|186500|194500|195000|192500|200500|206000|211000|215000|215000|206000|194000|197000|198000|187500|176500|179500|190500|202000|201000|204000|193500|183500|192500|188500|196000|193500|192500|194000|204000|207000|211000|199500|198500|214500|219000|197000|179500|175000|174500|162500|169000|174000|171000|175000|160000|149500|144000|135500|143000|143500|137000|124000|121500|122000|115000|119500|117000|116000|110000|110500|113500|109000|114500|117000|120000|120000|122500|119000|121000|112500|108000|112000|107000|112500|109000|106500|102500|100000|93800|92000|91500|92800|86800|84500|90000|92900|94100|93300|94100|97200|100500|104000|104500|102000|103000|104500|104500|104500|107500|96700|99700|101000|102500|96500|96800|101000|103500|109500|114500|114500|112000|110000|108000|101500|93400|100500|104000|105000|108000|113500|118000|117500|116500|124500|126000|126500|121500|118000|108000|104500|102500|108000|117000|113500|115000|122000|121000|120500|120000|116500|110500|109000|97900|92100|94100|93600|94400|94600|94700|91700|85900|84600|85300|84800|84200|78400|73100|70600|68900|66800|66800|73500|76600|79100|78500|76900|78000|81000|86400|88900|87600|84900|85400|87400|87000|91500|93400|91000|90000|92500|87000|77000|75100|75800|76800|76500|72100|81000|82600|79700|82500|83200|81500|66900|74000|83900|85000|87600|94000|98800|105500|93300|103500|105500|107000|106000|109000|147000|152500|119000|119500|109000|92700|99500|102500|107000|114500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33350|32200|32750|32650|32550|33700|35400|36600|36550|35350|33900|35050|35500|34450|35400|35500|34700|34250|32550|31700|31600|30300|29800|29400|28750|28900|29800|30950|32100|31850|29850|29450|29550|29650|30250|30100|27550|28050|28550|27800|28500|29300|28600|27400|26250|25300|25200|25200|25950|26450|27200|27850|27050|26400|26250|26400|26500|26850|26900|26450|26650|26250|26200|27000|27250|26800|26750|28350|28400|28350|28850|29400|29900|30600|31150|31300|31800|32600|32200|31850|31350|31000|28450|28600|28650|28900|29000|29400|29600|29300|29550|29800|30000|30350|30450|30100|29750|29850|31000|31050|30750|30500|29550|29450|30500|31050|30900|31200|31700|32600|33300|32900|32400|31800|31450|32700|33100|32400|30600|31450|31300|30600|29050|29250|29400|29750|29650|29400|29600|30000|30300|31500|31950|31900|31850|31850|31100|31300|31050|31800|31900|32500|32900|32100|32000|30600|31400|31650|30850|30800|31600|32450|32400|32450|32200|31750|32800|32800|34550|35700|35550|34100|33300|33300|33400|33400|34700|34200|33950|34700|36500|37000|37400|37500|37850|35900|35600|34650|34250|35700|34550|32900|32450|31800|30500|30250|30450|30850|29600|30000|30400|28850|28100|29300|29600|30900|31650|32500|32400|32250|32150|31750|33300|34150|33700|34250|34050|33500|33200|32550|32750|33150|32900|32450|33450|34750|34950|34500|33500|33450|35400|34650|35200|35000|33850|32400|32700|32000|29950|31350|33250|31900|34000|34900|30300|32050|32000|34550|35850|36350|36000|35300|32950|30500|29250|28800|29000|26450|26350|28000|29400|28900
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18750|20350|21550|21450|22750|25800|24900|25000|26700|26150|25350|25400|24050|21700|21300|22300|23050|23700|23650|23300|22450|26350|27300|28450|25800|26500|28850|31250|31600|33000|33500|34200|33600|34350|36100|37750|38300|38550|39400|41900|41200|37000|38750|38600|37150|35350|35750|37450|38450|36650|33050|29600|28050|27650|29150|27950|27500|27350|28050|27700|28400|26500|29250|31500|39150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41450|45150|44000|47750|48400|45500|42900|43350|43300|43300|42850|44450|46100|45850|49700|49000|47600|44600|43050|43300|40500|40400|42300|42500|45600|46250|43350|44550|35600|35300|36250|34400|33700|33850|33550|33200|34150|34350|35000|34800|31950|31900|32150|33950|35300|36600|37300|39200|37150|37100|36050|33400|33750|35900|36800|39100|39300|39550|39100|35350|34200|33850|34450|36650|38950|34000|30450|28600|30000|32200|30000|38800|42200|44750|44800|46000|49850|42500|40250|36100|34900|35250|37700|38200|40350|40300|38450|37450|40300|44600|47150|47300|52100|52300|50000|51200|49600|48750|49950|49200|51600|53500|49200|45650|46100|47950|47050|47100|47300|46500|44500|44900|45150|44850|44350|44100|42900|41700|41450|40850|42050|41400|38800|39550|39350|38000|36350|35350|34700|33550|33450|35250|38000|38400|38450|37250|36400|35200|34150|34800|38700|40750|41300|41250|40700|41850|47650|50600|50900|49700|50700|48650|49500|47950|46150|44300|41500|40500|40600|41150|47250|48150|50700|46850|45950|41500|42300|46600|46950|47100|69500|68400|67300|64600|71200|70500|71600|63500|65000|58800|60300|57400|56200|50900|50000|50000|51000|50000|51800|51100|50200|49650|45300|44450|44300|42950|45800|45150|41750|41600|45100|44000|48100|49650|50900||52818|50818|54727|53636|51636||43318|43362|46034|44876|40958|41760|45856|43095|42027|55205|49773|46568|46123|47725|51554|48794|43184|41537|38109|33657|37397|36729|30229|33791|26222|24753|25465|25332|25822|23462|21993|18164|18476|17407|17274|16428|18876|19322|18921|18075
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62800|58100|59800|60000|61600|65800|66700|64700|67400|66800|66800|68000|65000|63900|66400|67300|65700|66200|63700|64300|64100|64700|63700|58200|56700|54500|56900|57900|59700|61000|62100|63100|61800|67700|68300|68900|69800|68300|71200|75700|75500|74900|70800|65000|60700|59900|57800|52300|50600|51700|54000|51400|49100|47650|48100|49150|51600|52600|51500|48400|48450|44100|48500|48900|50700|49350|49850|55000|55500|58200|63300|63600|63800|59500|58600|59800|60800|62500|62300|63400|71000|70000|68900|71200|73700|74100|72300|71900|71800|70700|70000|68800|68200|68900|69300|68800|68500|67600|60900|54400|51300|51900|52800|55100|55400|55200|54000|51300|53000|53500|53000|54800|53700|52300|53900|54600|55700|55200|56800|59800|60500|59800|58500|57200|58200|58900|58700|58800|56200|54500|55000|52100|53100|52800|51500|49650|48100|49550|48400|50800|50700|51900|52700|52900|52600|52600|52300|51300|50300|53000|55300|55600|56700|55700|56500|58600|61800|62900|63300|61900|63100|65000|66100|65900|64000|62400|61300|59800|59700|57000|55300|56500|56300|59200|59400|60400|62100|64500|65000|63300|65400|67200|71000|70300|71000|67800|65700|68300|69400|72100|72200|70600|65800|62900|66300|66400|65800|66000|68300|67200|71500|72000|76300|76000|76000|73100|74100|75400|79600|80000|81200|75100|72500|72000|68800|64000|63900|61600|63300|64300|64200|73000|73200|67700|74800|78400|75400|73400|71400|71000|75300|96900|107500|115500|112500|118500|111000|119500|126000|129000|127000|119000|111000|111000|111500|107000|110500|103500|91300|84900|87500|88500
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34450|33500|33900|33400|33050|34000|37200|36200|36800|35150|36300|37400|37400|37150|37000|39000|38000|32150|32250|31950|32300|36600|36800|34150|32400|32150|35650|38500|40450|39900|40300|40700|41850|37200|33400|34850|34900|31600|26900|26850|28350|30250|28950|28750|29150|25400|24650|24750|23800|25600|26650|26500|25800|24550|25100|23900|23700|23650|23900|24550|25500|25800|27750|28500|35850|38000|38800|35500|33400|29850|31950|33900|37600|40150|40350|40200|43150|43500|45500|45950|48500|49850|50300|50400|52200|53200|53200|53600|56100|57500|58700|59200|58600|59000|59200|60000|58000|59200|58700|58300|57500|55900|55000|53100|52000|52500|52700|53300|54900|53700|53500|54600|54400|54600|55700|57100|57200|55600|56100|57600|60800|61500|60800|61400|62600|65700|66200|68200|69100|67300|67800|68200|70500|71000|69700|69600|68200|66600|65200|65000|65800|68800|68300|68600|67800|68800|69000|69400|66600|66800|66100|66600|65400|66000|66300|65700|61500|60100|60600|59400|57700|56700|58800|61400|60900|61300|61300|59400|58300|59700|59800|60200|58400|61600|62900|64100|65000|66800|68700|70100|72700|72700|73800|77700|75700|74200|73000|73800|75300|77900|77900|80900|79900|78300|75900|74900|74300|74500|70300|69500|65600|67600|68200|73300|71900|71900|70000|67300|63500|60400|61500|59300|54200|55900|55100|57500|55500|59600|55200|56400|56800|55800|58400|61400|62900|64200|60600|60700|57400|56200|59100|54900|57000|60000|55500|62800|67600|79300|86900|92400|94700|95900|94000|93300|88000|83600|81400|80800|86200|86200|89500|89500
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27900|30967|34667|33533|33033|32933|39867|40600|41067|41133|42667|41000|40400|40200|36400|36133|36200|35933|37600|36133|37733|40467|40733|42667|45467|46533|52600|54600|57667|55800|58533|59333|54000|54400|55800|56600|55067|52307|48513|49321|46336|47766|48139|54608|80979|79859|76034|68664|65305|64559|65772|66518|60454|59708|61947|61760|58402|58402|58122|58028|53271|51498|52711|57749|60454|61014|52991|50378|42495|36198|35498|37597|34845|35731|35685|34985|35078|35778|37271|36758|35965|37504|37551|37970|29761|30414|28828|30274|31067|32839|36431|36524|37271|37411|38157|38390|38717|40583|43568|46647|43661|42122|37970|36664|38157|40863|45481|46927|43661||42028|41607|44133|41101|40554|44133|48092|44470|49692|51882|52724|55925|51629|52051|54830|55167|57946|57862|58283|57778|63673|60978|57862|52219|53145|51377|51124|52135|52893|55167|75549|66790|70664|69906|70833|70664|69906|71422|74791|70243|75549|77486|81108|84224|80013|73528|79002|79423|83298|88014|90962|95594|103175|110755|103175|102753|98542|96858|65021|66958|66032||71279|72430|73910|82049|82214|82625|84269|79501|77610|83036|86325|85502|79665|70457|68155|71444|73992|75637|73746|78103|79747|68731|73170|73417|81803|87558|87558|89202|93724|95368|99068|108111|117155|113044|113044|113455|120032|123321|127842|115510|115510|119621|116744|124965|115921|115099|116744|122088|122088|128254|145107|152096|154973|155795|154562|137708|125787|117566|134831|133597|143874|115921|116744|115099|97423|102767|119210|118388|113455|107700|99890|85502|83858|86736|85091|85091|84680|85502|89613|92902
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|53300|57700|56300|54800|59400|62700|63300|60900|60300|58300|60400|61000|60300|58500|59000|59300|58800|58000|57700|57900|59500|61500|58700|59200|60700|65200|68200|68000|68000|73200|74500|72700|79000|77200|75300|74200|75100|77200|79300|79200|76900|82400|85600|83900|83100|76300|73300|71100|67900|69200|66200|61300|58600|61600|65100|61400|61900|54900|49600|47950|49000|50600|50800|52000|48300|48350|45850|45600|45900|47000|49050|52000|52500|52000|52600|52700|53000|50800|52200|52000|52100|46000|43850|43900|43950|42450|43450|44300|43150|44300|48750|49950|50700|51300|52200|54100|55100|54300|55400|55000|54800|55000|54000|51700|53400|54000|54700|55500|55700|55600|52300|51300|53400|53900|55000|54700|52000|53800|56200|58800|59800|60000|53600|52800|54300|55300|55300|54700|52600|54600|55900|58200|58200|57300|55400|53600|55200|56600|60100|62400|64300|66500|68200|70300|69500|69800|70300|67700|67900|68700|68900|66100|66500|62100|62500|61100|62200|62500|62900|65000|64700|66300|64800|63600|64200|63600|64000|63700|61600|60800|61400|57200|61300|61400|63900|66100|68800|70400|68000|62900|61800|65000|66100|66600|60300|57900|57000|57900|61500|62500|60900|61400|62000|76000|66900|66800|69800|71000|74300|74500|71300|73100|72900|74400|73900|73700|70600|67500|64000|62200|59400|58900|60100|61000|57000|55100|55300|56000|58400|59400|55500|58300|60000|62600|64500|59800|56500|55000|57500|59500|55300|58500|63700|67700|60400|59000|61600|59000|58000|56600|57500|57500|57500|56200|53400|53600|54300|60800|63600|65600|65400
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8780|8140|8940|8930|9250|9810|10050|10350|10400|10400|10300|10700|10550|10450|10900|11000|11150|11100|10850|10650|10600|10600|10700|10300|10500|10450|10900|11100|11350|11200|11300|11500|11850|11950|12150|12350|12600|13350|13450|13250|12450|12450|12700|12600|12700|12100|12250|12550|12600|12000|12200|12100|11900|11550|11000|11000|11000|11500|11600|11800|12100|12250|12500|12400|12250|12052|14312|14548|15442|15913|15442|15395|15866|16337|16949|17043|16902|16855|16478|16384|16054|16054|14406|14265|14218|14406|14548|14877|15254|14736|14971|15019|15160|14971|14924|14642|14642|14689|15019|14595|14218|14642|15442|15489|14971|14924|15536|15725|15395|15583|15866|15678|15866|15772|15583|16196|16007|15866|16007|16007|16007|16007|16007|15348|15489|15678|15301|15113|14877|15066|15725|15866|15913|16290|15866|15913|15019|15066|14830|15913|16007|16148|16243|16196|15866|15254|14689|15819|15819|15725|15819|15960|16101|15960|16007|15678|15583|15536|15066|14783|13889|13606|14406|14077|13794|13747|13418|13277|12712|12476|12382|12712|13182|12994|13465|13418|14030|14124|14265|13606|12994|12429|12523|12900|12288|12429|12476|12900|13229|13277|13041|13418|13936|13842|13794|13182|14406|13747|13371|14030|14030|14265|14359|15348|16384|16196|15725|14548|14924|14689|14406|14218|13842|13559|12665|12194|12523|12476|11958|12147|12665|12335|13135|13653|13371|13418|12806|13324|13041|13182|14218|14501|15442|15631|14030|14924|15160|15913|15913|15960|15725|15772|15348|15207|15489|16196||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36333|35263|35896|35506|33950|36917|38960|40565|40565|39884|38133|38133|37549|35166|36285|37209|37841|38668|40614|41149|39738|41003|42900|39543|42510|43143|43094|43045|46645|46596|49612|53016|49514|50195|47326|45186|42705|43775|45283|44845|43143|41294|41975|43289|41829|39543|36285|35458|33755|33026|32929|30497|26849|27432|27141|28308|29427|30497|29329|30643|30497|30059|29816|30691|33999|30545|30156|26946|27919|26849|27821|29572|29767|28746|28211|29135|30010|30886|29913|28551|28794|29900|28650|27050|26250|26700|25900|26550|28150|27450|29150|29650|30800|29550|30500|31800|32350|32600|32350|32600|33300|35100|36000|36750|35900|36700|36200|36950|37500|38050|38550|39550|39800|38050|37900|39700|40800|41100|40300|41350|42000|42050|41600|39150|38100|37450|36000|35150|34050|32950|32300|32100|31850|31850|31250|31300|30150|30100|29700|31050|31250|31750|32000|33100|32800|32700|31800|32050|32500|33100|34250|34000|34250|35350|35300|35150|34100|33650|33650|33800|33550|33750|35300|35650|34900|35800|35300|32750|32050|32800|33550|33300|31900|32650|33450|34000|35150|35100|36000|35700|34050|33400|31650|30950|31000|29500|27750|27650|28350|29400|28850|29450|29000|27600|29150|29300|28950|30250|30700|31100|32450|31900|33700|34050|35050|35400|36000|37300|38150|39500|40500|39600|36750|35900|34500|34200|34800|36900|37100|38100|38250|37150|39750|40150|40000|40450|37250|36500|35150|34200|38500|37600|40000|41700|38100|42800|44300|53500|54500|55000|53100|51700|49450|47500|48100|45750|47200|46850|47600|49400|50400|55700
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114300|100800|113500|113300|106800|117900|117900|117700|111900|111900|119500|118800|116500|104500|89100|95400|94300|99800|99800|98800|96200|95800|102500|103300|111200|111500|115000|122000|132400|135900|142900|144000|131600|133100|134700|139000|132900|133800|115000|110500|109100|103100|103300|118400|113400|107600|97800|97300|95000|94500|85600|81900|81100|79900|72000|67000|69000|65200|62600|54100|53700|53300|56900|55700|56000|55700|52000|51500|51200|51900|49950|51400|53700|53200|50600|45700|45450|46750|46900|45700|46550|47900|45550|40950|41700|39300|38500|38550|36800|37550|37000|36550|36550|35900|35850|37100|37150|36900|37200|37750|36600|36650|35450|35500|36350|32700|31900|30700|30850|31150|31600|30250|29800|29650|31200|32700|33350|33100|33050|33450|35350|39050|39750|36550|37200|37250|37100|37400|35900|35750|37750|37700|38450|38500|36700|38800|32600|31900|31750|32100|33100|33800|34200|34550|33550|32750|32950|33950|33000|33150|37450|37400|38600|39200|36050|35900|35350|34750|36100|36600|37550|40500|40950|41050|38500|38700|38900|36600|35400|35300|34850|36100|34650|38800|40250|44550|44800|45900|48650|48800|49250|49200|49600|46800|45800|46550|47300|50900|49800|47450|42700|43450|44500|44250|45900|45200|47850|48500|49500|62500|65400|64200|69400|70000|75200|76000|79300|81000|85500|90200|93500|93900|88600|83900|92300|84800|79800|82600|87100|90700|97500|86600|90100|94800|90700|91300|82000|84000|73300|77000|80800|83400|90400|100100|93500|110800|114500|130000|133200|133800|128900|131900|133500|127900|127000|120000|130600|128000|135900|132000|134500|147500
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5360|5170|5360|5270|5450|5350|5510|5610|5640|5630|5570|5670|5700|5790|6050|6050|6060|6010|6190|6010|6100|6080|6300|6220|6420|6570|7080|7300|6700|6480|6790|6870|6580|6720|6670|6710|6790|7010|7040|7080|7280|7110|6960|7030|6740|6460|6430|6260|6550|6630|6830|6960|6570|6690|6510|5910|5960|5870|6000|6190|6110|6160|6230|6240|6080|6330|6390|6580|6860|6840|6950|7040|7190|7280|7450|7450|7530|7500|7530|7600|7490||7195|7273|7302|7214|7253|7185|7205|7166|7370|7486|7739|7710|7680|7311|7292|7370|7049|6962|6981|7059|7030|6865|7030|6952|6923|6836|6855|6515|6360|6272|6263|5777|6001|6185||6084|6038|6662|6780|6762|6716|6807|6744|6264|6038|6129|5975|5903|6138|6283|6210|6057|6147|6255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15100|15200|15000|14800|15350|15950|16150|16150|15750|15300|15550|15400|15350|16000|16400|16400|16400|16200|16350|16300|16000|15950|16050|16200|16150|16500|16400|16750|16450|16750|17100|17150|17100|16150|14900|14900|14950|15450|14700|14550|14550|14550|14400|14800|13050|12450|12000|12200|12500|12850|13700|12800|12900|12600|12350|12500|12800|12950|12750|12550|12350|12300|12350|12450|12500|12550|12850|13100|13200|13400|13350|13300|13250|13450|13800|13800|14100|13650|13650|13550|13600|12250|12150|12250|12400|12550|12750|12800|12700|13200|13200|13250|13300|13850|14000|13950|14500|15000|15400|15200|15150|15450|15150|15050|15200|15150|15050|15200|15650|15750|15600|15900|15100|15250|15600|15300|15800|15050|15000|15050|14600|14250|14250|14000|13900|13600|13300|13400|13500|13400|13650|13900|14200|13450|13450|13250|13250|13300|13650|13650|13450|13600|13050|12400|11650|11950|12300|12100|11900|12050|12750|12850|12600|12450|11800|12050|12850|13450|14600|14250|14550|13600|14250|14500|14200|14000|13550|13700|14100|14300|14750|15450|15250|16000|14700|13400|13050|13550|13600|12950|12650|12600|12250|11300|10600|10900|11300|11300|11350|11200|10600|11000|11650|11800|11800|12300|12550|12400|11800|12000|11900|12900|13450|13300|12900|13050|12950|12700|12250|12350|12450|11300|11400|11700|11950|12000|11400|11750|12000|13000|11850|11950|11350|11200|10650|10800|10850|10500|11050|11400|11100|11250|11400|10900|11300|11450|12500|12650|13200|13250|13450|13400|12800|12500|12100|12000|11700|11700|12800|12900|12750
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|230084|246114|281475|277232|258844|260259|237156|241871|242342|237627|251300|251300|245171|224426|231498|238099|248472|256015|262145|266859|256487|265445|284304|296563|275818|280061|303164|309764|309293|293734|306464|292319|274403|283833|281004|266388|247057|235742|247529|244700|216882|191422|185293|194251|192837|178221|175863|166905|163133|156061|163605|169734|170677|174449|170205|166905|162662|160776|161247|148989|147103|148046|150403|152760|154175|159833|161719|169734|177278|178221|167376|165962|171148|181992|172563|177749|179164|179164|179164|154175|149932|153000|153500|159500|155500|147000|147500|145000|149500|150000|146500|142000|137500|133000|130500|133500|137000|138500|139000|136500|137000|136000|131500|131000|123500|126000|122500|119500|121000|123000|119500|119000|110000|108000|107500|106000|105000|102500|103500|108500|112000|112000|114000|115000|118000|119500|112500|113000|112500|107500|109500|111500|116500|117000|121500|125500|122500|122000|114500|119500|118500|124000|127000|139000|140000|142000|148500|149000|154000|148000|152500|151000|154500|155500|149500|150000|138500|131000|137000|128000|133500|137000|130500|129000|122000|122500|119500|124500|111500|108000|110000|110000|111500|114000|115000|107500|104500|103000|99700|91600|87000|84400|82300|78800|77000|74300|73800|76400|78800|80900|81600|81600|79900|79600|83000|79600|82900|84700|83100|78300|80300|81200|85100|85500|85000|84400|83100|85900|85600|81800|82300|79300|77200|77600|76800|79400|77600|78000|82700|82300|83800|81000|79700|81300|81700|87800|84700|81200|81000|81700|88200|89600|94000|92000|92000|93000|80300|86000|85500|82700|74000|74500|82400|82000|79100|79100|76500|78800|79400|80900|83700|82900
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|151650|159133|165119|149156|143170|156140|159133|154144|154144|151151|154643|164121|157636|153646|161128|168112|171604|167115|165119|180085|173600|164620|163623|161627|176593|179586|188565|201535|199540|200537|199041|188066|207521|214505|198043|194052|176593|178089|194052|214006|194052|165119||167015|163423|154544|159033|144267|139179|125311|142272|139379|133791|132993|126907|127306|123016|111842|101466|104559|105956|106754|117429|119225|117728|114137|122717|127805|130898|130000|121900|118000|118300|115400|111800|114300|114500|113000|107200|107100|96000|95900|85200|85800|83300|80500|77200|81300|72900|68400|69000|67600|64000|57500|53900|53400|53900|53400|52300|52300|51100|51500|51400|50300|51200|50400|48800|48200|48150|47650|47450|47450|47200|45100|45000|44700|47400|41450|38800|37500|38050|37500|38150|39050|39350|39400|39950|39950|39500|38600|40450|40400|40850|39050|38350|38400|38100|37250|34900|35600|35300|38600|39750|38550|38800|40800|42700|41850|40000|38800|40700|41200|38750|40450|43000|42450|43150|40250|41800|42900|45650|45850|47900|47950|47600|46500|46150|48550|48450|50200|50400|49600|48300|48700|51700|51000|50800|49800|48650|44850|44500|46050|43750|42050|37250|37800|37650|36700|34950|35150|33500|34050|33500|31400|31550|32200|31400|32450|31400|29400|28350|27150|27000|27000|26200|25950|25050|24750|24050|23900|24850|26000|25850|25950|25700|26350|26400|26250|26800|27050|28050|24500|25400|29100|25000|24500|24550|24700|24100|24100|24950|25500|24100|24100|22550|22450|23200|23850|24300|23000|21950|22000|21950|22300|21450|21900|21300|21000|21300|20950|21500|21550
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36245|34306|37072|37215|34449|34557|35024|33946|30318|30534|34952|35491|32509|33623|35275|34126|32330|31252|32653|30606|30749|33910|34485|30893|34126|35814|42711|44615|46699|53093|53596|46196|46699|49932|46842|48746|34629|34952|33264|35132|32402|25289|26870|28342|26942|24463|25002|25109|24966|21661|22236|23098|22739|22523|23313|23709|20835|21374|21158|18608|17602|17781|18572|18644|19829|19865|20044|21014|22954|21697|20871|20260|19398|19075|21122|18895|19398|19111|19757|19793|19003|19398|19829|20763|22092|20799|17853|17710|17314|15033|15087|14548|13489|11962|12088|12357|12142|11280|11459|12429|13381|14872|14261|13596|11010|10579|10651|10813|11280|11441|10992|10346|10166|10507|10346|10615|10992|11100|10292|8945|8963|8927|6628|6125|5568|5748|5712|5765|5999|5873|6197|6215|6053|6107|6197|5819|5245|5532|5406|5478|6215|6197|6358|6502|6717|6843|6825|7184|6933|6179|6394|6430|6610|6789|7490|7490|6699|6646|6250|6322|6448|6376|6556|6538|6466|6340|6430|7113|5676|5783|6053|6107|6430|5604|5712|5640|5568|6071|5927|5245|4706|4580|4239|4490|4670|4562|3826|3862|4059|3951|3951|4239|3664|3682|3915|3563|3664|3880|4365|3808|4023|4239|4508|4634|4957|4921|5263|5765|6143|6286|6502|6574|6430|6753|6646|6268|5748|5640|5424|5496|5801|5514|5927|6232|5909|5514|5298|4849|4885|4921|5011|4742|5532|5245|4832|4867|4634|4832|5604|5137|4508|4149|4454|4077|3862|3951|4041|4275|4418|4490|4724|4975
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3205|2950|3230|3130|3450|3625|3820|3740|3590|3555|3700|3750|3710|3715|4060|4340|4400|4620|4885|4950|4750|4780|4865|4955|5150|4810|5190|5590|5340|4840||||||4050|4094|3819|3938|4012|4075|3969|4125|4338|4731|4350|4175|4062|4125|3938|4300|4650|4088|3806|3381|3275|3362|3525|3412|3356|3644|3419|3438|3794|3775|3881|3981|4550|4694|4919|5012|5425|5900|5981|5988|5875|5738|6112|6162|6125|6062|5544|4125|4412|4531|4150|3825|3944|4062|3956|4475|4875|4569|4656|4806|5081|5544|5650|6050|5900|6094|6094|6350|6244|6212|6038|5850|6900|||||||||24700|29000|31500|37500|38000|45000|51500|58875|61250|72375|72750|71250|78500|78625|82500|66500|69500|68750|48500|39000|41875|39625|39875|54625||79875|86125|71625|85500|86000|87500|93500|87625|94250|104500|122750|127250|134750|130750|136500|135000|129250|136500|156000|163750|150000|136750|128750|117875|110750|113750|74375|76750|80875|83500|87625|88750|97875|98625|95000|95250|109875|109875|95500|94125|102625|104250|109000|109500|101250|99250|108125|115000|116625|112500|118875|112625|109375|114250|109500|148750|155500|155500|153750|158750|166750|198500|203250|209750|213000|210250|210500|207250|211250|213000|190250|177500|175000|154500|158000|155000|149250|152000|164000|164000|154500|166750|182250|195000|200000|214750|219750|203750|193750|224500|222500|225500|223250|223500|197500|189750|209500|205000|208000|188750|193500|196500|192500|189250|195500|205750|204750|198000|219000|224250|225500
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76599.8984|81066.6016|82666.6016|84166.6016|76999.8984|76666.6016|71099.8984|66566.6016|69666.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|120332|127386|142739|138175|139420|130706|124482|111619|109430|107803|121634|126109|132618|127329|177366|144822|114719|113905|101701|116346|116753|126516|123261|118787|131804|130584|121634|129363|128957|159467|131397|121227|158653|141974|109023|80140|78188|59637|53698|51094|37792|34619|36450|38402|37711|39785|32544|28273|24652|18306|12448|12611|12489|12692|12733|13058|13343|13425|12814|13709|14335|13831|12398|12204|12630|12049|11507|11623|11778|14103|14180|12708|12475|13289|11623|11197|11197|11236|11119|10693|11274|15459|15497|15691|14025|13211|13405|12824|13366|13599|14103|14025|14064|12824|11855|10383|10383|10151|10732|10771|10693|10654|11313|11584|11778|11197|10693|10422|10538|10499|10848|10034|10151|10295|10700|11771|11881|11955|11623|11734|12140|12176|12287|11992|11143|10959|11106|11365|11143|10922|10811|11180|11734|11881|11807|11586|11180|11586|11143|11771|12250|12988|12545|11438|11254|11660|10811|10184|9889|9704|9040|8413|7933|6679|6450|6457|6679|5682|5793|5764|5594|5904|5874|5609|5623|5545|5517|5594|5531|5039|4765|3873|3440|3430|3563|3405|3511|3676|3367|3040|3019|3036|2825|2853|2832|2530|2565|2695|2678|2699|2706|2678|2639|2643|2667|2527|2625|||2811|2664|2671|2797|2868|2868|2776|2762|2769|2839|2882|2860|2839|2853|2875|2924|3043|3043|3126|3307|2918|3226|3333|3280|3260|3287|3213|3179|2932|2851|2925|3159|3253|3293|3347|3293|3802|3588|3802|3762|3695|3581|3601|3501|3400|3594|3822|3855|4190|4418|4639|4699|4552
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28400|27850|29900|30050|31500|33400|38800|39100|39200|35400|35900|34300|33800|31950|34100|34200|36250|36400|35250|35950|34900|33000|33750|36100|36300|35550|38250|38950|34700|36700|38500|37200|36600|38200|39650|40600|40900|38600|38650|40450|41200|41200|41900|39650|39250|39600|40700|36200|35100|34300|35700|35000|35550|34800|32700|30950|33000|29750|28100|25600|25750|24900|24250|24350|22800|22050|22650|23550|23500|26000|23100|23700|23300|23400|23750|23400|23300|23550|23350|23000|22550|22200|22900|26400|25900|25700|25500|27150|27600|26650|29700|27650|24050|23450|23250|24500|24200|23900|23700|23250|22950|22850|23250|23600|23950|23200|22850|22900|23300|23700|24500|24700|24500|24850|25950|25650|25100|24200|23950|24850|24900|24500|22950|22700|23900|24500|23300|25150|25250|24750|23150|23350|23100|22500|22350|22000|22800|22100|22050|23400|24400|26000|25150|24400|23950|23850|23750|22200|21550|21200|22750|23400|22700|22750|23050|21650|21650|21200|20850|20750|22350|24600|24650|24050|22550|24900|25050|27000|26500|27350|29800|28450|28650|29300|29300|28450|29700|29700|29750|30800|31000|33000|33900|33550|31850|30550|27300|29400|30650|30500|29650|29400|29100|25950|26250|25450|26850|28650|29600|29100|29900|30700|34250|34550|36000|35250|36250|36550|35850|35500|33850|32800|30500|29250|30550|32800|32000|32950|34000|32850|29350|30400|30350|31400|31250|31400|30100|23850|23100|21850|21450|18200|19250|19400|16800|18550|19700|25500|24850|26300|26750|27900|28250|27450|29100|29700|32150|30450|34900|34500|36800|38200
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134500|129000|132000|129000|127000|134000|131500|131000|134000|131500|126000|129000|129000|125500|133500|133500|131500|134500|138500|141500|136500|141000|145500|142500|151000|154500|160000|159500|165000|151000|151000|138000|153000|154000|154500|149000|148000|156000|162500|169000|177000|152000|153000|155500|159000|151000|154000|151000|149000|147500|139500|136000|132000|135500|134000|125000|123000|123500|124000|125000|125000|124000|126500|129500|136500|135000|134500|135000|138500|148000|152500|153500|164000|168500|168500|162000|166000|165000|159000|156000|146500|149500|142000|139500|139000|140500|140500|136000|136000|132500|136000|134000|134000|132000|135000|146500|148000|151000|148500|144500|142000|143000|145500|147000|146500|140000|145000|145500|151000|155500|158500|162500|158500|163000|164500|166500|169000|162000|160500|166000|171500|174500|171500|172000|170500|162500|163500|163000|157500|155000|157000|159000|162500|164500|160000|159000|162000|159000|153500|161000|158500|158500|163000|169500|166000|167500|170000|171500|174000|171500|169000|169500|162000|162500|155500|152500|151000|153500|161500|164500|168500|169000|169000|170500|160000|159500|161500|158000|154000|153000|146500|137000|136000|140000|151000|147000|153000|153000|147500|144500|146500|147500|147500|139000|141500|128500|124500|130000|139000|146000|142500|143000|138000|138000|148000|148500|163000|166500|164000|174000|181000|185500|185000|178500|177500|180500|174500|177000|175000|178000|186000|187500|184500|177000|171500|168000|164500|164000|167000|170000|170500|159000|168000|172500|169000|174500|188500|187500|169500|174000|181000|184500|188000|190500|185000|197500|189000|203500|194000|194500|182500|187500|180500|181500|188500|193000|186000|183500|177000|162500|173000|168500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6980|7040|7090|7040|6980|7110|7440|7870|7900|7690|7600|7950|7790|8200|8400|8590|8670|8540|8380|8250|8200|8320|8470|8390|8070|8490|8550|8500|8500|8300|8300|8410|8280|8100|8150|8090|8170|8390|8310|8280|8380|8100|8000|7800|7450|7490|7480|7690|8040|7970|8080|8190|7800|7780|7820|7980|8090|8060|8100|8410|8460|8370|8170|8460|9180|8630|8550|8450|8230|8030|7190|7070|7100|7120|6890|6840|6960|7260|6980|6950|6930|6950|6560|6450|6530|6550|6490|6410|6540|6540|6780|6760|6740|6770|6870|7030|7040|7100|7020|6950|6880|6940|6990|7020|7100|7080|7380|7370|7400|7300|7300|7670|7600|7240|7220|7300|7250|7140|6960|6990|7150|7190|7140|6960|7110|7300|7240|7210|6830|6500|6640|6700|7010|7070|6890|6930|6950|6700|6680|6730|6880|7020|7240|7090|7070|6920|6870|6950|6830|6760|6850|6900|6960|7170|7250|7970|8000|7500|7550|7710|8040|7920|8090|8050|8200|8190|7850|7640|7610|7620|7630|7710|7690|7700|7700|7780|7810|7750|7750|7700|7380|7760|7710|7590|7450|6770|6320|6380|6530|6590|6730|6980|6680|6700|6240|6400|6790|6970|6980|7130|7070|7270|7730|7900|7900|7700|7500|7500|7460|7620|7850|7800|7850|7750|7560|7510|7660|7600|7760|7790|7610|7330|7330|7120|7190|6200|5900|5920|5750|5750|6050|6090|6140|6470|6670|6270|7130|7720|7820|7890|7900|7900|7830|7890|7550|7540|7560|7160|7390|7490|7460|7390
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5810|5730|5370|5320|5220|5470|5690|6110|6390|6930|7100|6890|7020|6850|7000|7350|7200|7350|7510|7440|7460|7540|7310|6870|6370|5940|6330|5920|6090|6300|6440|6650|6200|5690|5670|5150|5280|5510|5580|5830|6270|6290|6900|6820|7140|6470|6120|6440|6390|6660|6740|6430|5840|5950|5930|5750|5850|6110|6110|6160|6150|5920|6280|6340|6840|6780|6650|6610|6630|6520|6880|6270|6810|6960|7110|7090|7380|7500|7820|8080|8430|8420|7760|7460|7390|7550|7090|7840|8330|8450|8830|9070||8670|8852|10631|10718|11455|11021|11021|10848|10501|10804|11195|11368|11021|10631|10674|10457|10544|10935|11586|11586|11282|11499|12106|12019|11933|12019|12540|13755|14232|13929|13451|13364|13885|13842|13234|12236|11542|11976|11846|11672|11586|11542|11065|10718|9893|9893|10110|10501|11195|11282|11412|10631|10631|10023|9937|9806|9850|10718|10761|10804|10848|11021|11238|11195|11065|11412|11412|12019|12366|12714|12714|12366|12366|12019|11586|11629|11672|12323|13104|12497|12670|13017|13798|14449|15144|15491|15013|14102|14623|14840|15013|14840|13061|12540|13408|13885|14059|13495|14232|13755|13582|14493|14536|14927|15578|15881|17574|18441|18572|19222|19960|21218|22433|22260|21999|21913|22260|22520|21652|20437|20481|18919|18398|18615|18615|19960|20784|21001|21132|23344|23518|23605|23735|21132|20958|19439|20220|24429|25340|27076|27467|25861|28074|28942|36015|34843|34583|37273|37403|36709|38184|38401|36622|35971|34626|37013|39833|41959|41222
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|139400|134100|135500|145600|147500|128600|120000|120500|116700|115500|121700|118800|114000|107600|122700|121800|120200|114900|115100|119100|118200|116700|111600|104500|110500|112300|124300||117448|128793|134693|144768|135691|130518||126728|128858|128237|124243|139152|159209|161250|173053|166752|172787|178821|176691|170834|181395|176958|170479|159475|152375|164622|167994|191157|172875|152641|147228|132940|121936|126817|131875|132674|133650|129568|144388|171367|176958|166841|161161|155126|155659|142968|131254|125752|128680|134715|139063|125219|117587|87503|86083|85195|85728|73570|56264|49253|44994|40290|40823|38870|36519|33501|34744|35276|36696|34566|36385|23784|23207|26091|26934|27245|27023|26845|21121|20589|22009|22807|22319|23118|23207|22186|21654|21432|21565|18281|18636|20234|20678|20988|20811|27866|27245|28132|25914|26357|25381|26002|29463|32170|33013|32880|30573|31460|29951|31682|32259|34256|37717|42331|46769|48987|46857|48810|49963|50940|53070|50407|51738|47567|47212|47567|48011|44816|42331|38249|35498|38693|39580|42686|46502|44151|45171|44994|44284|52537|60524|64340|63808|62033|59992|59903|65938|67446|64784|63186|63186|62743|61589|59459|49697|44550|44550|39358|40601|39580|42287|42243|40823|40201|37184|32081|28975|28354|26624|24671|22142|23606|22985|20678|19080|18548|19480|18636|17039|17305|18148|19968|18104|19657|20500|22541|21920|22364|20012|20189|21254|23562|24361|24361|26801|27555|26845|28842|26357|25470|24538|25514|25736|18770|18148|15442|14465|14554|12735|14110|13134|12158|11714|11093|10916|10738|10294|10206|9895|9496|10028|9540|9363|9984
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30250|30900|31800|32300|32750|30550|31800|31800|32500|32400|34500|36900|36550|36400|36750|36000|36000|35600|34600|36700|37050|40100|41900|42000|46750|45950|45950|47900|46000|45050|45250|41500|39600|39700|35450|31100|31000|32050|32950|33600|33900|33400|34200|33000|34750|36000|34500|29650|28600|30000|30550|30750|28000|28600|24450|24100|23250|23200|22700|23200|23800|24000|24000|23800|23650|23800|24700|21750|22000|23350|23450|24050|23850|25300|24200|22200|21800|20500|20750|21300|20750|20050|19450|18100|16950|17300|16750|16550|16800|17100|17050|16200|16300|15950|15950|16150|16300|16250|16450|16050|16000|15800|15850|15900|16200|16200|16350|16400|17050|16800|16800|16950|17250|17500|18200|18600||18050|17665|16807|16718|16570|16275|16541|16807|16955|16630|16866|17162|17162|17665|18080|17340|17429|17665|16156|16334|16570|16718|16866|16926|16807|17044|17044|17340|18346|16570|16452|14558|13819|14618|14470|13907|14026|13582|13049|11629|11096|11156|11185|11067|11363|11096|11008|11126|11570|11718|10741||10652|11304|10120|10120|10149|10135|9780|9543|9454|9424|9439|9424|9528|9617|9558|9424|9262|9232|9232|9203|9306|9291|9203|9306|9380|9498|9558|9720|9868|9868|9824|9824|9883|9913|10090|10238|10209|10076|10046|10031|10016|9854|9824|9424|9291|9262|9291|9528|9543|9780|9543|9587|9380|9469|9780|9913|9469|9617|9898|9572|9883|10357|10223|10223|10490|10475|10800|10623|11200|11688|11407|11008|11082|11185|11304|10934|11082|10874|10771|10741|11096|11244|10874
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26150|28000|30100|29350|29600|30800|30450|28050|26500|26500|27800|28800|29800|30650|30600|30000|27650|28300|28350|29750|29200|31750|32050|30800|34700|32800|36400|36200|37300|41950|45300|47700|47900|45450|43550|38800|37750|40250|46500|34000|26850|27850|29850|30500|28950|30550|31200|33250|36600|36750|36900|38350|39800|39700|37350|38350|37300|37850|39650|35900|34500|30950|31600|31850|32800|35000|37000|39950|39950|42600|34500|33850|29850|29400|25650|25700|24200|22500||20550|22250|22600|23500|22350|23150|19200|17950|18300|17450|17800|17850|17800|17950|16950|16800|17000|17100|17400|17950|18000|19100|19500|19200|17200|15300|16250|16150|15250|16200|16550|16700|15300|15250|15000|15100|15300|15500|15700|15600|16000|17100|16250|16100|15700|16000|15950|16150|16550|16850|15900|16000|16100|16250|16300|16750|16500|16300|16200|16100|17050|17500|18950|20250|20750|21400|22300|20300|21100|22000|22400|23500|23950|22600|22700|22250|21600|21000|19750|19750|20050|20600|21700|21100|20800|20850|18350|18350|18300|17750|19050|22900|22150|20750|22600|23650|26200|25050|25100|24850|22500|20800|20500|19150|16100|17000|16950|16700|17450|17250|15600|15700|16200|15150|15350|16100|16550|18000|17750|16400|17300|17650|18150|19950|20750|20650|21350|20950|21550|24400|26250|26500|27100|29400|37750||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25200|30600|32150|30500|29650|25750|26200|25150|24300|23800|25800|27000|28400|30350|31150|25000|26150|23500|24550|26700|29300|25250|24300|22800|24000|25700|34800|35950|35450|39300|44450|40100|44800|41900|39800|37500|32600|26550|25150|26000|23600|22800|23900|27000|22900|21300|19350|18900|19750|20700|21350|21800|21900|22100|21100|20500|20750|18300|18700|17550|17950|18000|19000|19000|19300|19150|20700|21800|22900|21650|18550|19100|19650|20150|19350|18500|18800|19250|17900|17250|19400|16700|17200|17450|17900|17700|16650|18000|18300|18900|19550|20300|21350|21400|21400|25000|24700|24650|25600|27300|26800|25650|24500|24000|21300|21450|19800|19800|21050|21450|21000|19450|19550|19650|21350|22000|22600|21500|20850|19500|19300|17300|15750|14250|13500|13600|13900|14100|14000|14800|16050|16750|17150|15950|15950|14900|13600|13100|13300|14000|16300|17400|19350|18850|18600|20500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31350|31850|31500|30000|29650|28350|28450|24150|24600|24400|24950|24950|24300|23550|22750|23250|23050|23250|23600|23900|23800|22950|22950|22700|22300|22400|23350|23400|23500|23450|24900|25400|23400|23450|23550|22000|22300|22100|22450|24050|24100|23400|23600|24800|24750|24400|22850|22650|23100|23050|23200|23450|23150|23600|23650|23500|23450|23150|23300|24200|25000|24750|25900|25800|26150|26600|27300|27500|27550|27500|26250|26350|24250|24250|23750|23150|23500|24300|24500|24700|24500|23750|21800|21700|21750|22100|21600|21900|22350|22000|22750|23050|24600|25200|25450|25400|25700|24550|24100|24900|25050|24900|24100|23600|22700|22400|21550|21700|23050|22300|22600|22350|23050|22550|24650|25300|25400|25300|25500|26250|26950|27100|25950|26700|27600|27800|26750|26800|26500|25600|25950|26200|27650|27800|28300|28400|29400|31650|31350|31050|30900|31750|32400|31650|31400|32100|32650|33250|33350|33350|33850|34200|32800|35700|35650|34800|35150|34700|35600|32850|33200|33350|32300|32000|30850|30900|29550|30800|31700|32750|33700|33600|33000|29950|27300|27350|26050|25350|24900|23900|23050|24100|24400|24400|24250|24250|24200|22700|22800|22450|22200|22800|22450|22050|21300|21350|23400|23850|24800|25300|26100|25800|26800|26600|26300|26350|26450|25700|25800|25650|26700|25900|24900|28100|28150|28100|29100|28950|31550|34100|31050|30300|29800|26750|26300|26950|27650|25000|24800|27800|30150|30950|32000|33650|35450|35400|34550|36050|36300|36500|36600|35650|35200|35250|35100|35600|36550|36450|36350|36550|36450|36400
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5480|4800|4980|4710|5000|5300|5850|5720|5560|5500|5100|5480|5630|5650|5410|5290|5330|5650|6000|5750|5470|5630|6090|6120|6120|6130|6180|6160|6310|7010|7400|7290|6770|6950|7970|7940|7600|6910|6540|6260|6160|5280|5380|5580|5590|5430|4810|4945|4630|4410|4500|4095|4025|3940|3845|3840|3750|3680|3685|3660|3700|3745|3790|3855|3960|3970|4015|4100|3950|3900|3895|3945|3960|4045|4095|3955|4045|3820|3750|3640|3695|3815|3950|3880|4140|3525|3600|3575|3500|3575|3810|3850|3865|3945|4025|4195|4100|3835|3845|3755|3740|3840|3925|4070|3920|3980|3890|3890|4085|4150|3975|3950|3995|4200|4320|4335|4170|4160|4180|4405|4430|4485|4580|4480|3835|4010|4025|4080|3900|3890|3965|3970|4085|4045|4090|4175|4085|3900|3790|4170|4400|4790|4890|4895|4855|4925|4750|4800|4850|4900|4985|5000|5050|5250|5420|5180|5040|4980|4970|5070|5200|5270|5000|4430|4390|4400|4495|4500|4470|4650|4705|4430|4470|4555|4590|4400|4390|4420|4650|4390|4375|4230|4020|4075|3995|4150|4075|4275|4120|3815|3850|3930|4000|4055|3950|3520|3845|3950|3740|3865|3945|3880|3980|4180|4455|4460|4360|4390|4570|4580|4900|4765|4745|4705|5100|4760|3720|3810|3960|4015|3660|3780|4305|4310|4020|4090|4040|3800|3525|3700|3885|3800|4050|4305|4120|4200|4260|5540|5750|6000|6020|6080|6300|6220|6120|6490|6800|6200|6470|6540|6610|6820
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96900|97900|99800|101000|101000|98900|92100|90800|91200|91800|100000|106000|107500|104000|107500|111000|107000|112500|116500|123000|123500|125500|131000|135500|132500|133000|129500|124000|125000|126000|127000|133000|126500|123000|115000|129000|130000|113500|108000|104500|97200|97200|99400|102000|98900|103000|103500|102000|93200|94100|97100|92200|92000|92100|91700|90800|86600|85000|82400|80200|81900|82100|86400|91100|95300|95200|97000|97400|91000|92200|93500|90000|86700|85500|88200|84400|84700|80500|78800|79000|79500|77900|74100|74300|73100|70600|71000|71700|72600|66200|65200|66900|69800|69500|68800|67700|69200|68300|68700|68500|69000|69800|66500|64700|60000|58900|57200|56200|56500|56600|54500|54800|54700|53100|53700|52100|52200|52400|53300|53800|54400|53800|55700|56700|54900|53400|52900|53400|53600|53300|54000|56500|57000|57100|57400|55000|55700|55000|53000|55400|56000|56400|60300|58600|58400|59000|59000|55300|55500|56000|56900|56500|55400|52200|52700|52800|54700|54800|56800|55800|55000|58500|58900|61100|61300|61000|61400|61800|59800|60000|59700|59000|60800|59400|57600|53800|53500|52200|48200|51000|51000|51500|51300|51100|51500|50500|49500|48750|48100|48100|47900|48000|47400|48200|45000|44450|44500|44000|43000|41950|42850|40200|42000|44350|44900|44550|44350|40150|42500|44000|43050|39800|40200|41550|41000|42000|43150|44000|45600|42450|37100|37300|37250|42900|38000|33200|33000|32950|32250|31950|34200|35500|37500|39300|40750|40900|40700|41750|42550|41050|37950|38150|32950|32450|33300|34200|34650|33000|34150|37700|37000|33950
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|158605|173200|189742|185363|184876|191688|191201|180011|179038|178065|185849|188769|183903|179525|186336|188769|192174|192174|192174|208716|210175|211148|206770|201905|221365|214067|214067|215041|213581|222338|224771|206770|217960|226717|209689|236447|230123|213581|198985|177579|168335|146928|155199|162497|145955|138657|145469|131360|135738|124548|127467|129900|115791|116764|119683|109466|111899|111412|99736|99249|110439|112385|105088|101196|100223|99249|104115|110439|127954|132333|124062|130873|129900|121629|116764|115305|115305|115791|101682|98485.5|96632.7969|96437.7969|101898.3984|106286.2969|109699.2031|101410.7969|97412.8984|96730.2969|86296.7031|81713.7031|81421.2031|79861|75570.6016|73620.3984|69427.3984|72840.2969|75473|82591.2969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20850|19200|16500|15800|13950|15250|16400|17500|17750|17350|18900|19700|19800|19250|19800|20450|20450|23400|23800|21900|20750|21800|22850|22100|22450|21650|21850|21500|21300|20800|22900|26800|26650|27500|26800|25500|26550|27150|27250|29100|30300|31750|31750|31200|30800|28250|27300|28150|27800|29850|30450|29900|30250|31000|31500|28850|30500|29650|30700|31900|32000|30800|31800|33900|35750|35000|35450|34550|35950|36850|37250|37100|37650|37950|37400|36300|37250|37550|37600|36600|37500|38350|38750|38650|38900|38750|36450|34750|35200|32450|32950|35500|35350|35150|37700|38450|38650|38550|39300|39500|39800|41100|42600|42250|42000|42100|41900|41450|41200|42500|42550|41600|41400|40900|39000|38950|39000|39650|40700|40500|39250|39750|39200|37400|38250|38850|37200|37350|36250|35950|36700|37100|38700|38750|39200|36150|34800|35550|35850|34950|36450|36400|36800|38600|38950|39550|38850|38450|41150|41200|40450|40750|40900|39700|38650|38450|38600|38850|38100|38300|38350|41400|41700|42300|40300|40400|40450|40800|43200|42650|43000|44150|43600|42250|42600|43950|44250|42750|40700|39700|35900|36800|36400|36500|36500|36450|35400|33900|32850|35100|33000|32750|31700|29650|29800|29850|30450|31350|33800|34700|36650|36900|37100|37850|37050|36500|35150|35900|35850|32750|32600|31400|30600|30550|28550|29150|29150|28900|28850|29550|29250|28950|30950|31700|32800|33600|33250|31250|30600|31600|34550|34150|35750|35850|35100|36500|38000|41250|42600|43350|41600|40300|38100|36500|36450|37400|39750|38800|39150|39400|41900|44000
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55600|51700|53300|51500|48200|48500|44000|44750|45000|45050|45050|45450|47600|46200|48350|49200|50300|50300|54900|63700|61100|63500|66400|66700|62500|65700|72200|64500|60600|60500|60400|53300|51100|56900|59200|61400|61500|61000|64500|66300|68400|67500|68000|68800|62000|59100|58700|52000|51200|53900|53500|52800|53500|56100|55900|56900|52600|56700|55300|54700|53300|52500|54900|59400|56300|59500|61300|67100|69500|72000|66400|69500|64900|61600|59800|59400|61800|57300|55300|47500|45050|44200|45700|49150|49000|45500|45900|46450|46950|46950|46000|44050|43550|42750|42900|43450|44000|40450|40200|39700|39000|39100|38650|37000|36750|36600|38400|38800|39100|39000|40750|42500|39900|39500|39000|39450|40700|40900|39950|37600|37550|37350|33400|32400|32200|32150|32300|32700|33100|32050|32700|34050|34250|37150|41150|41600|40800|40150|41100|41650|42000|42000|42600|43200|42050|42950|44250|44450|47150|43500|43650|43800|42000|42050|38500|39000|39550|38050|37900|38400|39950|37500|37100|35300|34900|34050|34900|35800|35550|37450|36700|35100|35500|35300|34000|36450|37700|38100|37600|36100|35350|36300|32100|30200|29950|29050|28400|31800|31800|31600|32350|32000|34100|31400|30400|30250|27550|24200|24900|25600|25700|24450|23050|23550|23900|25150|25050|26100|26100|27050|27000|27000|25600|26800|28150|28900|29050|29550|32700|30650|30800|27900|28450|28600|29700|26400|26000|22000|23200|20100|20550|18900|20800|18950|17750|17900|18200|20250|19700|19500|16400|15050|15400|15000|14500|14950|15500|13050|12700|12050|11650|11600
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|444500|463500|477500|483500|540000|480000|468000|453000|442500|419500|411000|428500|416500|405500|383000|370000|385000|378500|360500|361000|367500|372000|387500|381500|376000|373000|389500|346000|340000|330500|329000|321000|295000|295000|290000|278000|285500|283000|294000|285500|260500|251500|255000|253000|252000|260000|259500|249000|243500|246500|254500|263000|256500|269500|268000|239000|244500|242500|249500|253000|253500|262000|259000|265500|271500|265000|262500|270500|280000|270500|283500|281000|277500|274000|264500|260500|258000|255000|270000|271500|266500|263500|264000|288000|290000|295000|297000|304500|310500|311000|315000|314500|310000|312000|309000|310000|302000|301000|308000|318000|314000|318000|303500|300000|300000|301000|291500|274000|273500|273500|268500|260500|251000|243000|244500|249000|248500|246500|255000|266000|263000|260000|248500|252000|260500|263000|260000|262000|256000|240500|253500|255500|264000|265000|270000|258000|266500|269500|271000|275500|284000|291000|309000|312000|318500|341000|344500|352000|362000|346000|324000|323000|298500|300000|299500|291000|278500|278000|286500|287500|298000|300000|298000|294000|273000|270500|265000|274500|265500|265500|265000|253500|268500|275500|296000|288000|294000|272000|270000|255000|254500|257000|252500|240500|236000|238000|232500|236000|218000|218000|212500|215500|212000|218500|222000|222500|242000|245000|240000|232500|233000|232000|233500|235500|237000|244500|253000|251500|251000|241000|239000|243000|229000|235500|236500|245500|240000|277500|265000|270500|250000|231000|230000|228000|224500|224500|228000|231000|235000|224500|244500|245000|240000|246000|267000|273000|255500|260000|262500|260000|259500|258500|253500|270000|262000|265000|257500|255000|250000|260500|256500|250000
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15576|15657|17640|19703|19744|20876|21443|21443|21281|21200|20836|21240|22050|22656|23506|25448|25893|25529|26500|28644|29089|31153|29413|28523|28806|29494|31800|35927|34753|33661|36210|38516|31638|30950|27350|27552|26095|29777|30950|32892|29494|28321|27471|30141|28887|28604|24477|24113|25165|24639|24841|25974|26176|27188|30020|29211|28725|30627|28685|22333|21704|21817|22271|22346|18906|17696|18679|18679|20191|20720|19813|21515|20191|16486|15351|13045|11986|8923|8923|8697|6844|9302|9528|9528|9302|8432|7714|7902|8205|8470|8961|9188|9566|9226|9604|10322|10927|10587|10852|10890|10058|10322|10285|9793|9982|10096|9377|9566|9377|9037|8961|8394|8243|7526|7814|8210|8498|8606|8246|8643|9219|8823|8174|8810|9037|9302|9566|9415|9150|10474|11041|10776|11154|10927|11003|10965|10852|10058|10096|9755|10474|11230|11759|11722|12553|12591|12062|12100|11419|10701|10587|10398|10322|10474|10738|10247|10020|10738|10738|10927|10663|9528|9831|10020|9302|8643|8679|9975|10299|10047|10983|11163|10119|10407|11848|11765|9784|9309|9863|9269|9071|8833|8041|6504|6370|6053|6013|6409|6782|7051|7059|7201|7344|6552|6694|6671|6488|6584|5973|6100|6417|6560|7273|7669|7217|7518|6964|5966|6179|6274|6227|6203|5839|5641|5783|5989|5229|4776|4414|4293|4112|3961|4263|4429|4316|4089|4203|4150|3819|3851|4311|4497|4642|4570|4561|4779|4432|4707|4456|4158|3601|3762|3867|3875|3835|3665|3819|4101|4279|4037|3952|3996
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83200|81200|82400|78700|77900|72800|66700|69200|69400|68000|70700|73100|74900|73700|74800|78400|76500|76400|78500|75500|71000|71800|73700|67200|69600|68700|67500|66500|74600|74400|86200|98000|84600|86500|79900|79200|82700|81300|83000|85500|86600|85500|86900|89400|79200|71300|69000|67500|69600|70400|69400|66000|57700|58500|59000|57100|57700|60400|64400|66300|67900|67500|69800|70100|76800|74500|75700|73900|73200|70300|70400|73000|80300|88500|89100|89600|90000|88800|90200|91400|94300|93800|87700|90800|89600|89400|83900|81400|83300|82000|84500|84600|84100|83700|84900|84500|85700|87700|87900|87400|84800|89000|91600|93400|94700|87900|88300|84100|85200|84900|89500|96000|93400|93200|96400|101000|102000|99100|98200|99400|103500|109500|110000|103000|101000|106500|104000|102500|96000|88900|88700|89200|91100|92000|92000|83500|84600|87400|87100|93800|96000|96500|96000|91500|89500|87800|78400|78200|80400|86300|93700|93000|91700|93000|97200|98500|98300|93200|94400|96300|92700|93400|90800|92400|87100|87600|84400|80800|79200|70700|71500|78100|77800|82300|86700|92000|95100|99900|105000|104500|94000|93700|96900|97300|95400|90000|90000|93200|95500|98200|92300|96800|94300|92400|99700|98000|95800|105500|111000|113500|121000|121500|126500|130000|128500|124000|126500|131500|129000|128000|128000|124000|110500|107000|99600|95500|92600|92500|98500|101000|102500|94100|98300|96600|101500|103500|87900|85500|89600|102000|114000|112000|112500|118000|111500|118000|115000|134000|141500|142500|134000|131500|130500|124500|116000|116500|118500|105000|107000|119000|127500|127500
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|62231|59474|61759|61601|65303|65146|69242|76017|78143|78380|80349|84682|89014|116585|112252|97679|89014|88620|89408|86651|92559|92165|89408|84682|84288|79561|79561|76883|83500|82712|83500|86651|89802|90590|90196|84288|86257|89802|97679|97285|98467|100042|103981|98861|99255|93347|92165|99649|99649|97679|101224|99255|98467|93741|93741|85076|84682|82318|82712|88226|90590|88620|93741|93741|98073|93741|92953|89802|91377|89014|87045|83500|93347|99649|100830|95316|94922|96892|95316|94922|98467|127000|126500|124500|123000|126000|126000|129000|127000|129000|131000|133000|132500|132500|134500|138000|137500|138000|139500|139000|135000|137000|140500|140000|139500|134500|135500|136500|136000|135000|136000|141500|141500|140000|132500|136000|141000|141500|140500|144500|146000|149000|148000|148500|151000|152000|152000|152000|148000|139500|141000|143500|145000|145000|142000|132500|130500|129500|130000|137000|140500|141000|143500|140000|140000|133500|125000|124500|127500|129500|134500|131500|130000|131500|132000|130500|131000|127000|126500|130500|132500|135000|135500|134000|131000|132500|133000|131500|130000|126500|125000|129000|128000|135500|132500|140000|139500|140500|149500|146000|140500|138500|144000|140000|140000|136500|130500|132500|136000|139000|132500|133500|131000|128500|132000|133000|129000|142000|143000|141000|145500|146000|152500|153000|159500|167500|175500|175000|169500|168500|173500|165500|156000|151000|149000|147500|149000|149000|153500|155000|152000|148500|154500|151500|151000|152000|134000|138500|136000|139000|141000|136000|142500|143000|129500|139500|135000|151000|150000|144000|144500|140000|129500|124000|115500|127000|127500|137500|145000|147500|148000|137500
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|32800|33950|31050|29550|33900|34300|34350|34950|35900|35800|37150|38200|36400|35400|36150|36300|36350|35200|33000|29000|29650|31700|30100|26850|26550|27600|28900|30000|32700|35650|37750|40500|40700|41600|41300|40050|42300|42700|43700|44050|41200|42350|39650|39600|39600|37850|37550|38250|37100|37300|38600|38450|39700|38900|37300|34550|32100|29450|29300|29300|28900|30150|30600|30850|30500|28100|24650|23300|23100|23550|25250|26450|27550|27850|27750|28350|28450|28850|29300|30100|30300|29200|29300|29850|29750|29100|28950|28550|27700|28300|29150|30200|30350|31100|31150|31150|30250|28600|28250|27450|27950|28500|28900|29850|29350|29500|30250|31050|30500|29900|28950|28500|28500|28500|29600|30000|30400|30450|29650|30600|33150|32650|32000|32850|34550|35100|34900|33750|32400|34600|34600|32700|32950|34500|33300|32500|32200|32150|35800|36800|37300|37450|37450|37700|37900|36350|37900|39350|39950|41700|42250|41600|43050|43100|43200|44650|45300|44250|46000|48600|48800|49300|50300|48850|48300|49450|47650|45550|42900|43900|44600|42000|44100|42600|43850|46850|47000|47700|47600|42300|43350|42500|41600|41950|38950|36800|36750|37650|39650|36650|40950|40900|37450|40400|40200|41600|44350|46500|46100|48450|49450|52600|54300|56100|57100|58000|61200|60500|59100|59000|59000|55700|55600|53900|50900|50300|49900|53100|52900|53000|52700|52000|50400|52000|54400|52000|50800|45950|44700|51800|51300|55100|57000|51900|54100|53000|62700|63800|63100|61300|57000|56900|55000|53500|54000|55900|51600|45000|43350|44000|47250
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|12600|13900|15150|15000|15200|15000|14100|13300|13300|15900|16450|14950|15300|14050|14100|13450|13650|13100|13400|13200|13100|11600|9540|10150|10450|11500|12100|12100|13350|14550|15300|17400|18150|15600|9960|9060|10900|8250|6670|5660|5530|6100|6500|6490|6460|5200|5050|4825|5200|5120|5150|5000|4495|4355|4070|4050|3970|3810|3945|3910|3765|3845|3945|4000|4160|4000|3990|4085|4285|4160|4470|4585|4485|4205|4020|4025|4165|3995|3875|4075|4255|4230|4060|3965|4160|3890|4000|4060|4190|4775|4785|4945|4580|4510|4680|4680|4535|4360|4180|4300|4650|4650|4435|4080|4265|4060|4050|4370|4845|4955|4210|4230|4290|4475|5620|5750|5650|5540|6120|6220|6460|6490|6540|6840|7090|6940|6980|6550|6450|6840|6820|7040|7160|6240|5800|5850|5930|5970|6570|7370|7210|7410|7610|7510|7810|8050|8390|9000|9050|9150|9120|9600|10050|9990|9530|8950|8580|8750|8760|9270|9300|9190|8890|8890|8730|8680|8920|9390|9600|10100|10100|9660|8750|7920|7780|7190|7150|6980|6810|7170|7620|7840|7500|7430|7560|8050|8380|8410|7190|7270|7280|7280|7140|7270|7660|8930|9490|9260|9330|9200|8830|9060|9710|9640|9430|9300|9260|9590|9550|9750|10650|10300|10400|10950|9960|9650|10100|10100|8720|8690|10000|10500|11350|10500|9700|9680|8650|8200|9200|9790|9130|9620|10100|9000|10850|10100|11550|11800|9790|9240|8550|8340|8050|8020|8330|8330|7950|8580|9100|9140|9650
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|31050|26450|26900|26550|27150|27400|25300|25000|24475|23825|24950|25550|25750|25650|24775|23250|22975|22475|22950|23175|23000|23250|22000|21950|21875|21725|22750|23325|22125|22250|23575|23650|23400|24600|25650|25300|24775|23950|24900|23950|24800|25700|26600|26750|27100|26900|28350|28750|27350|25750|26450|25900|24400|24100|23475|24125|24325|24600|24725|24875|24150|24200|25350|25200|25500|25250|22975|23000|23125|22750|22325|23075|22400|22275|22100|21975|22275|22700|21975|21875|21625|20700|19850|20875|20750|20800|19950|20550|20700|20600|21600|21225|21325|21925|22275|22750|22850|22550|22150|21500|20775|20800|20550|21700|22375|23025|23000|23000|23125|21700|21000|20675|20625|21125|21350|21625|20950|21950|21875|23475|23650|22875|22875|22375|22650|23225|23175|24150|25700|27700|29050|29900|29650|29450|28400|27650|27750|29400|29100|29850|29350|31900|32350|34550|33850|33050|33150|33250|33000|31250|31500|30900|31750|31000|30200|29500|29750|28350|28200|24725|24875|25600|26000|24575|23750|24150|24050|23000|22425|21150|20950|21750|22850|22675|23300|24200|24250|22850|23200|23625|24775|24675|23550|23650|23450|22250|22125|25950|26700|27450|28200|28750|27600|27100|27750|28500|28750|29800|28200|27200|27950|27500|28000|57400|57300|59500|60200|61400|61500|61200|55900|57200|58200|60700|61500|63600|62700|62600|63400|67500|66400|67200|64800|64800|63500|57800|56000|60800|57100|59400|65900|63500|66400|64400|60900|63600|59100|66900|67600|65500|59600|60200|56800|56800|55200|58900|62500|61800|62500|61800|63200|63300
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9097|9062|9375|9201|9271|9271|9826|9931|9861|9479|9236|9444|9583|9340|9375|9583|10417|10451|10278|10347|9965|9896|10174|9792|9826|9722|9687|9931|10382|10451|10035|10000|10174|10347|8958|8299|8021|8437|8507|8368|8194|8403|8333|7882|7743|7604|7431|7153|7257|7326|7431|7326|7257|7292|7187|7222|7361|7500|7535|7569|7465|7500|7778|7986|7951|7674|7882|7986|8090|7847|7986|8021|7882|7917|8090|8299|8264|8333|8125|8090|8090|7917|7361|7396|7431|7361|7257|7222|7014|6944|7153|6903|6979|7049|7187|7153|7187|6944|7187|7326|7222|7431|7812|7778|7882|7951|7917|7917|8160|8264|8333|8333|8056|7795|7795|7830|8136|8170|8170|8204|8612|8612|8408|8238|8749|8612|8715|8715|8612|8136|8102|8102|8136|7932|7591|7625|7591|7693|7251|7421|7625|7761|7932|7761|7761|7523|7455|7421|7285|7557|7864|7898|7898|8068|8136|8000|7966|8068|8238|8000|7966|7795|7830|7898|7830|7353|7285|7421|7251|7353|7353|7115|7795|7932|8136|7932|8204|8102|7932|8034|7830|7557|7659|7693|7727|7285|7932|8000|7898|8068|8102|8136|8204|7761|8408|8783|9191|9259|9327|9123|9327|9361|9498|9293|9345|9578|9612|10112|10079|10079|10079|9712|9845|10179|10179|10079|10613|9678|10146|10079|10646|10680|10880|10646|10613|10212|10012|9278|9378|9411|9812|10146|10413|9912|9745|8711|9078|9311|9078|9144|9311|9512|9512|9512|9512|9278|9011|8610|8544|8477|8410|8711
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90400|99200|108500|102500|99700|102000|100500|96500|93000|90900|94600|95200|90800|92000|89800|90900|92300|94900|96700|105000|101500|100500|101000|96600|108000|106500|109500|111500|107500|114000|113500|104500|113500|118500|111500|131500|110000|95200|101500|102500|95700|73700|78200|79400|74800|74100|75900|66200|62000|58600|61200|62400|62100|65000|64300|59500|53300|52800|45350|45750|46900|45750|48350|48550|49400|53500|55000|54600|56500|56400|59900|64600|64200|60700|57400|57900|62100|59600|53800|53400|50900|51700|54200|55200|52800|49650|49900|44450|43800|41600|41950|37900|36700|35050|34200|31100|30900|30700|30900|32750|32200|32200|29500|29200|30000|30700|29700|28900|30350|30200|30200|27900|28150|27950|27750|27900|27150|26550|25600|23400|23550|22050|22750|24750|24650|23350|23000|23500|22100|23250|24500|24650|24400|25500|25050|27400|27050|26450|26900|28400|28600|29700|30600|30650|29800|31300|33000|32950|32950|33300|34450|34050|35350|35300|32600|31250|29750|28500|30400|30100|31250|31800|31400|28900|28500|28200|29000|32150|31300|30350|34400|34500|32850|31650|25850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97300|91200|95900|102000|92800|106000|115000|116000|120000|116000|119000|122000|119000|119000|138500|138000|133000|136000|142000|158500|150500|150000|145000|142500|160000|160000|165500|184500|182000|178000|205000|171000|137500|138000|129500|121500|127500|125000|134500|139000|142000|131500|134000|138000|130500|129500|121000|112500|114500|107500|99400|98700|98000|99900|96900|86000|87700|85800|84800|78500|78200|81300|79400|81100|76500|75300|72600|68300|70500|71500|68100|69800|70500|70800|71700|71500|71400|72800|71700|70500|67400|66500|66300|68500|69300|68400|68500|69000|64600|66000|66800|64700|65900|66800|68100|70300|71300|71400|75300|75500|75600|76200|73400|71800|69200|68600|71800|72000|70400|72700|73500|70000|66200|66000|66700|65400|65000|61800|64400|68000|69200|70100|66700|69700|70000|71800|66800|66600|67900|69900|70900|74100|75600|78900|81500|80200|76500|76400|75300|75600|75500|73400|75400|77000|77200|75900|74200|80000|75600|74900|77000|71700|74500|74000|68500|70300|69900|68900|71000|71000|66900|64300|64200|61400|61100|60600|61200|66100|66200|65900|67100|62700|65800|69000|65800|63300|62400|62100|60900|57900|54700|49900|46000|43900|44900|46900|47000|48550|48600|47350|44900|44400|45450|45550|46950|47400|48800|50000|47800|47500|46600|44600|46150|46100|45750|46700|45800|43700|45100|45800|44800|41600|39500|36250|36350|35600|34500|34450|35950|37850|38400|38650|38750|36650|38550|40450|41300|38600|37650|38800|43300|49100|49850|52500|56500|59100|56400|57800|50800|49500|49200|49800|49900|50500|52100|49350|47400|45800|46600|46450|46700|43750
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7680|6900|7190|5710|6230|6390|6870|6720|6630|7230|6830|7280|7080|7360|8050|8500|9810|10650|11250|11400|11250|11850|12400|12750|12800|12150|13650|14400|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5180|4900|5120|5240|5400|5380|5200|5000|4940|4780|4380|4340|4400|4320|4320|4440|4480|4560|4560|4280|4160|4240|4260|4060|4080|4100|4500|4500|4480|4160|5760|5620|5440|5660|5720|5560|5560|5660|5600|6240|6340|6100|6440|6680|6980|6740|6700|6840|7120|7340|7420|7340|7400|7560|7200|7200|7280|7220|6760|6620|6760|6760|6820|6620|6680|6640|6720|6420|7320|7040|7200|7440|6760|6740|6960|7200|7000|6300|6380|6460|6280|6460|6460|6600|6080|6040|6180|6240|6000|5920|6200|5980|6260|6300|6200|5960|5760|5780|5420|5520|5020|4900|4760|4680|4580|4400|4400|4440|4300|4100|4260|4600|4740|4620|4800|4840|4900|4960|5040|5100|5160|4860|4920|4940|5000|4600|4580|4700|4700|4760|4960|5060|5220|5200|5060|5120|5060|4660|4680|4460|4060|4080|4220|3760|3564|3900|3952|3976|3936|4060|4080|3792|3792|3660|3564|3676|3520|3244|3260|3348|3212|3156|3140|3020|2824|2844|2768|2716|2796|2820|3200|3176|2956|2820|2880|2892|2956|2900|2764|2660|2776|2384|2352|2252|2240|2248|2256|2400|2412|2384|2368|2248|2132|2108|2052|2112|2336|2456|2396|2420|2408|2400|2432|2440|2476|2568|2640|2688|6740|6740|6440|6600|6790|6650|6570|6660|6770|6740|7020|6950|6880|6450|6770|6340|6250|6490|5720|5700|5280|5490|6100|6210|6180|6360|5910|6300|6400|7390|7240|7590|7280|7470|7370|7200|7180|7500|7980|8680|8980|8880|9200|9250
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14800|15350|16500|14850|15550|16400|17900|18100|18150|18300|19700|20350|20600|20350|23150|23600|22000|21750|22800|23650|23200|23300|22450|22250|23150|21950|22900|23450|24750|24050|24700|25850|25500|25750|26250|32300|31300|31550|32750|29200|32450|26750|27300|29000|26450|26900|25700|21800|22550|22650|22350|21850|22250|24650|27600|28150|28050|25550|24550|24050|24350|25650|26550|28650|29800|28250|29550|33300|34400|34600|32550|35050|35350|37400|37200|36900|39800|41400|38400|36700|36350|35600|36950|38900|39700|38700|40100|40150|38950|37900|37850|38200|39400|39600|39950|38250|37800|35700|36100|36700|36250|34450|34250|29850|29200|29950|29850|27800|28800|28200|29600|26950|26750|26100|26800|27800|27350|27000|26950|27850|27950|28450|25650|26500|25850|25250|23650|23350|23000|22200|21800|22300|22650|23200|23950|24400|25000|24800|24100|24150|24900|24800|26100|25900|24950|24600|23700|24350|23150|21900|21500|22100|22500|22100|21150|19850|19800|19300|20150|19600|18350|18800|18650|18250|17650|17700|17800|19600|21450|21000|21650|21000|20000|20200|21000|20300|18400|19250|18150|17500|16400|16750|15200|13300|13600|13700|13500|13350|14450|14600|15000|13550|14000|13300|12700|12800|12200|11900|10400|10350|9970|8720|8930|9070|8940|8550|8440|8620|8780|9050|9290|9500|9050|8570|8960|8730|8700|8410|7720|7600|7650|7190|7760|7670|8210|8420|9060|8700|8140|9060|8830|8350|9150|9280|9850|10600|7970|8260|8270|8060|7290|7540|7070|7410|7140|7350|7270|7520|7330|6670|6760|6780
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|8430|9130|9410|9400|9170|9600|9310|9250|9170|9100|9630|9860|10150|10000|9990|10200|10200|9610|9240|9370|9340|9660|9660|8740|9300|9400|10250|10800|10750|12850|12400|11950|14350|14150|12850|11550|11550|12400|12900|13200|12950|11900|12400|13300|13850|13200|12600|13400|12950|12050|10650|10900|11100|11300|11500|11700|10650|11150|10800|10200|10200|10600|11600|11850|12250|11100|11350|13000|13550|12250|11950|11750|10200|9490|8750|8670|8630|9030|9770|9540|9820|10050|10050|10900|9970|9000|7900|7540|7650|7240|7850|7070|6960|6490|6540|5400|5300|5430|5740|5420|5120|5210|4970|4820|4790|4950|5160|5130|5140|5020|4955|4650|4630|4715|4640|4680|4405|4085|3980|4195|4365|4135|4130|4305|4330|4505|4615|4565|4560|4820|5100|5480|5350|5210|5070|4785|4795|4590|4520|4935|5010|5440|5580|5300|5430|5340|4210|4190|4100|3695|3580|3340|2855|2950|2850|2840|2685|2630|2685|2755|3035|3105|3180|2940|2975|3230|3455|2725|2580|2540|2715|2880|2855|2800|3020|2940|2620|2655|2660|2605|2595|2650|2725|2890|2690|2705|2740|2295|2120|2160|2140|2165|2095|2040|2035|2035|2150|2100|2160|2220|2230|2220|2350|2630|2435|2545|2650|2700|2720|2840|2745|2690|2515|2725|3080|2690|2550|2555|2470|2345|2270|2270|2410|2600|2540|2170|2280|2180|2055|2170|2490|2380|2445|2735|2480|2755|2800|3340|3370|3460|3365|2835|3015|3050|2860|3275|3035|2010|2010|2035|2035|2070
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6430|6150|6730|7070|7340|8160|8830|8860|8490|9000|9680|8900|9190|8730|10540|9620|9820|7810|7440|7190|6680|6630|6740|6870|7970|7670|8260|8690|9720|9120|9000|8660|7330|6340|6380|6020|5800|5900|5910|6180|6260|5700|5800|5560|5820|5570|4850|4850|4990|3850|3820|3820|3590|3450|3100|2660|2530|2590|2520|2700|2370|2280|2370|2470|2440|2600|2500|2520|2750|2750|2710|2860|2540|2580|2610|2430|2070|2070|2040|1920|1628|1556|1616|1746|1626|1626|1600|1472|1460|1430|1532|1496|1490|1520|1582|1730|1718|1636|1512|1656|1620|1768|1868|1860|1954|1890|2230|2030|1638|1372|1484|1190|920|1012|1060|1212|1240|1286|1362|1508|1544|1498|1314|1348|1564|1640|1914|1818|1838|1920|2120|2230|1730|1590|1990|1862|1812|1510|1426|1448|1082|807|795|810|725|757|751|800|813|820|828|848|780|664|672|3350|3340|3600|3495|3200|3600|3750|3750|3200|2950|3980|3350|3250|3540|3520|3400|3440|3070|3495|4145|4275|4070|4500|4240|4240|4690|4355|4250|4780|4840|4045|3600|2360|2040|2050|2480|1740|1690|1695|1700|1755|1890|1945|1980|1990|2150|2145|2180|2220|2265|2465|2550|2775|2520|2590|2300|2055|2000|2090|2095|2130|2340|2445|2025|2010|2015|2015|2060|2120|2160|2145|2085|2220|2500|2550|2690|2540|2680|2450|2450|2570|2555|2820|3120|2385|2220|2200|2150|2095|2140|2125|2000|2135|2195|2170|2250|2250
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|361527|404601|430738|426749|439695|464937|447756|422596|402972|403868|412825|431471|401181|398983|415268|432448|421782|378626|360713|369670|362423|398250|402484|390026|416652|430657|436520|445883|452479|472265|508906|455899|470555|486677|468845|512571|453537|395888|410626|412336|325293|308112|313324|325537|325700|282382|274728|290687|297283|291746|293130|305832|306810|339949|339705|322443|309415|303390|276764|268703|249812|253476|237761|229374|206412|207390|210077|211542|208774|210239|197211|197456|199898|184021|179135|178158|185975|168794|159512|130361|129791|129629|131909|132234|131094|124825|113588|112611|111959|108702|115216|119125|121568|123685|128977|137201|127837|124255|129059|127349|134351|140295|139155|136794|137038|141110|140540|142982|146402|155278|156743|142005|137853|142412|146891|147786|148031|151206|151613|145914|146484|136224|131420|138993|132723|135573|94372|93395|90952|88346|93802|97547|97384|98850|97710|93802|89323|89812|87532|92825|97710|97629|100153|93557|91929|101130|102270|112367|101374|100316|95430|93802|96000|96082|88753|88428|83054|72550|73283|71003|73852|74422|74585|70270|70107|65466|65710|67501|70188|68397|75725|74748|73038|75725|80285|79227|69537|70595|69618|71328|72550|73283|68234|61232|51705|52438|53741|51135|49669|49018|50076|45924|43318|39247|39491|36641|39043|39491|39125|37333|37252|31186|31552|31919|32244|31104|32570|29883|28784|28417|26260|21863|21455|21659|21985|22025|20845|20153|20682|20926|22270|22270|20438|18076|18972|18280|19257|15145|15267|16041|17384|17181|16855|17791|18646|18646|17018|19868|20397|20682|17099|17588|17303|17018|16651|17262|17914|18076|19135|19176|19094|20275
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42950|45850|49100|50000|49150|49550|51900|42550|39500|39600|42300|44250|45000|43000|45450|46500|41550|39200|39400|42600|41350|44650|43700|40750|45450|44500|42950|44950|45800|46500|47600|47850|62000|58800|53200|41950|38600|38400|34200|35550|30300|29900|30500|33000|32350|30300|28200|28400|27950|25400|22600|23400|24150|23500|22400|22750|22450|21550|20850|21700|21800|22100|21850|22050|21300|21500|22750|25050|23500|24700|23200|21700|20250|20000|18400|17800|17600|16850|16400|16200|17000|16800|17050|17300|17550|17050|16900|17250|17400|16950|17050|17350|16150|15150|14700|14950|15400|15500|16600|16500|16500|16350|16550|16800|16800|16600|16250|13350|13400|13350|12600|12500|12950|13000|13300|13300|13400|12700|13150|13300|13450|13500|13600|13600|14000|14250|14100|14350|14500|14400|14700|15550|15650|15350|13950|14300|14300|16300|15450|16050|16050|16750|16500|16500|16800|17200|17350|17950|17950|17800|18150|17700|17550|16000|15300|14750|14600|14300|14100|14200|14550|14950|15200|15600|15800|15700|15700|16000|16000|16200|16900|17100|17300|17600|17750|17600|16850|16600|15650|14550|14150|14200|14350|14300|14400|14400|14500|14550|14650|14600|14450|14450|13900|13300|13150|12850|13050|13250|13250|13250|13100|13700|13200|13550|14650|15850|14500|14600|14600|14700|14000|14000|13850|13850|14050|14800|14950|14400|15250|15550|17200|16900|17550|17200|17350|19350|20050|17400|17300|18450|18800|18700|18400|18700|17800|17850|17300|18800|18500|16700|16300|15450|15750|15200|14200|14000|13550|13200|13400|13500||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42750|43500|45000|39400|40150|41300|44000|45000|40150|41200|42600|46250|47900|49850|46900|49400|53400|55700|55600|56500|54200|58300|59200|57700|65600|65600|85000|84200|85400|85400|89900|88500|76000|76800|76600|77300|76100|78200|77400|80900|84900|84500|84900|84700|85000|77300|75800|74900|73200|66400|66900|64900|64900|63900|60300|58700|55700|56700|57300|52200|50100|49700|50000|50500|51400|51500|50700|48150|48250|47500|45950|40800|39750|39500|38950|39400|39850|38250|38300|32900|32900|32350|32400|33050|31900|31050|28850|28500|26100|24700|24600|22900|23450|23050|23800|23500|23700|24500|24900|24650|25050|26300|23300|20400|20150|18550|16950|16500|16300|16200|16200|16250|16450|16750|17100|16450|16500|16000|16300|16550|16600|16550|16800|16800|16900|16800|16000|16350|15450|15200|15650|15500|15800|15600|14350|14300|14400|14650|14500|14400|14750|14750|14600|14200|12900|13150|12800|12650|12100|11800|12150|11850|11950|11950|11050|10650|10450|10250|10600|10650|10900|10850|11000|10550|10650|10700|10500|10350|10550|10650|11050|11350|13300|14300|14650|12800|13000|14100|13150|13250|13500|13150|11950|10950|10400|10450|10950|10550|10950|11050|10200|10750|10650|10550|10700|10800|11150|12050|12300|15100|15400|17050|16900|16550|15450|16050|16400|16950|16500|15200|14150|13150|13250|13700|14500|13850|14100|15100|14900|14400|14650|15100|12050|10500|10700|8180|8180|8510|7850|9700|16500|16900|17350|17900|17950|19350|20150|20750|20500|19500|19400||19200|19933|17333|18367|19167|18533|18267|17667|18133|18333
09261|43764|/equities/f-f|KRX300/KOSPI|13850|13700|15350|15800|15000|15700|17600|17950|16500|16050|17500|17600|18500|18650|20450|21150|21400|23000|23250|21800|21250|19400|18850|17100|19200|18700|21550|21400|20900|19300|19100|18250|19200|20700|22400|21700|23250|21300|23300|26000|26950|25000|25550|23200|21750|22200|23950|16350|14700|13800|14900|14950|15000|15150|15450|15500|16850|17400|17800|15750|15200|14700|15000|14650|13650|14550|13500|15050|16900|15750|15350|13500|12950|13900|11700|11750|12600|9100|9260|9290|9260|8950|9210|8660|8920|8950|8480|8530|8500|8750|9350|9270|9330|9180|9430|9510|8950|9000|7770|8670|7560|7570|7960|7650|7680|7350|7760|7490|7790|8090|7450|7140|7180|7200|7170|7210|7220|7440|7770|6940|7400|6230|6740|6150|6360|6450|6360|6470|6510|6390|7930|6170|6600|6720|6800|6820|6990|7040|7080|7310|7480|7680|8100|7950|8100|8050|8180|7800|8070|6520|6310|6130|6190|6180|6160|6120|6150|6150|6200|6100|6000|6220|6200|6270|6220|5890|6040|6080|6150|6750|6190|6110|6290|6340|6370|6390|6390|6400|6370|6330|6490|6200|6270|6380|6400|6290|6200|6300|6430|6400|6340|6310|6600|6600|6340|6990|7090|7380|7500|7210|7250|7300|7300|7600|7760|8090|8180|7250|7200|7200|6940|6780|6380|6400|6290|6750|7000|6900|6600|6400|6330|6260|6790|7350|7580|7740|7660|7740|7100|7300|6950|7080|7750|8200|8400|8490|7950|8800|9190|9710|9700|9920|9900|9930|9380|8900|8400|8400|8590|9250|9810|8540
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38150|38850|39250|39600|38800|39100|40800|41400|42050|41850|44250|43750|45000|43350|41400|43300|43150|43750|43600|43950|42800|41250|41250|40400|39700|39300|41400|41600|41900|41100|43550|41000|41350|39700|40600|43050|43250|47400|47350|51500|51500|56700|56200|56100|56700|57600|51500|50400|43750|42750|44300|41200|40700|40600|41500|41300|40250|40300|39650|41600|40350|40200|40450|40400|40200|39600|39450|38300|37950|42100|41950|44300|45250|46850|46450|46650|47000|47350|48300|48700|48600|49000|49100|49500|49950|49900|46650|47100|46500|47550|48000|48400|49700|50000|50400|50500|51300|51500|50500|51400|50700|50600|51900|52000|52000|51700|54300|54300|54900|54900|55000|55100|55100|52500|52000|52600|52500|52300|51400|50200|50700|50900|51300|51400|53200|53700|53600|53700|51100|49750|52900|55300|58400|57700|58900|59200|55600|58000|59300|54300|55800|57600|59600|59000|60000|60000|56900|52300|53800|53800|53000|50500|49750|49400|49000|48550|47000|45350|45350|45350|46650|46800|48300|48300|49000|48200|47150|47700|47350|47400|46900|48400|48200|49950|49200|48650|48800|50300|51100|50000|49900|50800|51700|49500|49250|48700|48000|46950|46850|47500|47100|47500|47650|45000|45150|45400|45650|46450|46600|46100|46050|45600|44500|44800|45950|47200|46900|48400|48600|48400|48150|47450|46700|46000|45400|46650|45200|45000|45000|46850|45900|42950|44050|43850|40150|39650|40000|37000|35750|36950|39700|37900|36900|39900|38550|40250|40700|44350|47450|47350|49400|49100|48000|46900|45400|45950|45800|43850|43850|46200|46200|48500
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8300|7190|7790|8200|7630|8290|8980|8990|8220|7700|7400|7720|7780|8150|7140|7330|7830|8270|8410|8540|7790|8500|8300|8350|9100|9340|9700|10850|10750|11500|11900|11650|10000|10350|10750|10450|10250|10000|8680|8320|8540|7440|7850|7950|8200|7920|6300|5700|5840|5400|5370|4450|4100|4080|3840|3410|3660|3385|3500|3400|3145|3475|3875|3670|3950|4110|4350|3990|3750|3950|3705|2840|2705|2840|2865|2735|2920|2530|2340|2305|2090|2245|2475|2100|2135|2150|2150|2165|2135|2130|2250|2310|2315|2270|2315|2455|2475|2350|2370|2320|2330|2385|2410|2355|2590|2690|2595|2665|2920|3060|2770|2805|2790|3215|3210|3150|3240|3310|3400|3495|3430|3405|3695|3680|3710|3985|3930|4045|3930|3945|3855|3865|3790|3790|3700|3600|3535|3500|3510|3745|3840|4170|4290|3900|3895|3740|3765|3655|3405|3175|3380|3480|3625|3685|3410|3420|3350|3320|3350|3525|3800|3910|3690|3980|3990|3865|4115|4225|3680|3850|3910|3365|3400|3600|3330|3355|3490|3570|3715|3675|3635|3680|3330|3000|2950|2970|3190|3220|3420|3000|2900|2920|2830|2730|2970|2870|3070|3155|3285|3340|3380|3470|3510|3820|3850|3940|3935|4000|3865|3785|3770|3805|3670|3600|3695|3535|3560|3530|3685|3680|3660|3610|4045|4130|4070|3810|3575|3505|3645|3030|3290|3295|3320|3430|3345|3710|3685|4280|4290|4400|4130|4300|4185|4095|4045|4095|4290|4210|4670|4610|4650|4970
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|118500|135000|141500|133000|132000|134000|128500|127000|124000|126000|127000|123000|111000|115500|112000|111000|106500|113500|118000|115500|113000|114000|112000|117000|119000|125500|130000|126500|125500|133500|123000|125000|132500|126000|132500|117000|105500|113500|120500|108500|82400|83900|84500|74600|71400|69100|64300|61400|61800|64300|65600|64500|66400|65100|61800|60900|64000|63300|58800|54600|56200|55500|52900|53700|53700|51500|51900|53500|53400|53100|54500|55800|55600|54400|53600|54000|53300|52100|50500|50800|48300|47650|49500|49150|49400|48950|47550|47800|46950|47400|46850|46900|49600|49500|50300|51200|51300|53300|55800|56600|56800|54400|52200|54200|52900|50700|48850|48850|48250|47850|46900|43900|45950|47700|48400|49900|50200|50100|51600|52100|52000|54400|55900|57300|56900|53300|54000|52500|49450|50600|50800|52000|48450|52800|54300|50100|53000|51400|54400|54900|54200|57100|59100|60800|59900|57900|58400|55200|52200|51200|51100|48750|48450|43400|42500|40200|40600|43000|37750|35700|35350|33150|32650|32300|31150|32350|33650|34050|33450|35150|34600|34300|33750|32850|31900|29900|30050|29800|29500|29300|28750|28950|27200|26850|26450|26950|26300|25900|26350|27300|26700|26450|26600|26250|25900|27650|27850|27650|26200|26950|27050|27100|26700|27000|28050|28050|26600|26750|25900|26350|25850|25350|26150|27650|27850|26700|26950|26950|26750|26400|26300|26550|26350|26500|26300|25300|25400|22900|25850|26900|27000|27700|28550|29900|30850|29950|31450|32300|31600|29850|29100|29850|30050|30000|29350|29500|29500|30300|30500|30450|29150
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12150|11150|11550|12750|13400|14500|14250|12550|12850|13600|13350|12900|13300|12600|11800|10250|10800|11850|11450|11350|9480|8850|6950|6830|7650|6610|7100|7130|7270|7140|7490|7590|7030|6990|6600|6100|6090|5960|6380|6760|6940|6760|6950|7200|7220|7350|6930|6820|6910|7070|6790|6570|6310|6260|6370|6450|6470|6350|6080|5970|5960|5970|6200|6300|6400|6780|6590|6440|6500|6360|6110|6320|7080|7270|7240|7410|7700|7940|7580|7620|7670|8070|8050|8070|7850|7880|7770|7790|7490|8120|8510|8280|8350|8110|8190|8750|9190|8390|7720|7720|8130|8380|8190|7780|8090|7600|7340|7200|7930|7880|7370|7200|7230|7370|7600|7700|8120|8320|8060|8330|8560|9120|8940|9220|9960|9490|7180|7130|7330|7550|7790|8570|8740|7490|7670|7860|6640|6210|6450|6900|7030|7220|7290|7480|7280|7130|6980|6500|6040|5280|5280|5090|5170|5380|5270|5160|5000|4770|4290|4680|4705|4950|4995|4600|4650|4745|4555|4550|4580|4665|4900|5400|5550|6030|5760|4370|4120|4185|4190|3880|3915|3970|4090|4130|4140|4190|4050|4060|4030|3970|3950|3995|4015|3970|4080|3995|4330|4360|4330|4450|4650|4590|4800|4980|5150|5730|5830|5510|5570|5740|5660|5070|5040|5120|5170|4985|4875|4950|5290|5620|5710|6060|6250|6580|5640|5560|5440|5680|5480|5450|6430|5600|5260|5300|4720|5170|5070|6220|6870|8250||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30583|31625|33542|36500|36250|45667|47917|43667|41042|42500|43667|44750|46000|49167|55250|59667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6010|5660|5820|5500|5260|5600|5520|5760|5750|5730|5990|6140|6150|6190|7820|7760|7440|7450|7490|7390|7120|7210|7290|7170|6750|6740|7300|7650|8060|7450|7740|7930|9410|9630|9450|8840|8030|8330|8790|8780|8350|8050|8530|8680|8390|8230|8270|8500|8440|9150|9500|9590|8740|9080|9550|9490|8570|9230|8860|8960|9050|9100|9170|9690|10350|10850|11200|11300|11050|10850|10150|10350|10600|10450|10100|9770|10100|10800|10800|10900|11250|11450|11500|11300|11450|11350|10400|10600|10300|9940|10050|10100|9660|9580|9620|9570|9800|9810|9700|9610|9750|9440|8760|8450|8090|8170|8480|8430|8480|8300|8180|7650|7510|7380|7550|7490|7590|7300|6950|6940|7040|6980|6620|6560|6630|6730|6650|6690|6900|6740|6990|7030|6940|6920|6740|6720|6520|6560|6520|6620|6710|6960|7030|7480|7510|7400|7300|7210|6820|7170|7790|7750|7840|7870|7970|7990|7810|7880|8150|8280|8330|8520|8780|8870|8760|8800|8490|8310|8430|8320|9370|9800|9700|9920|10200|10200|10500|10650|10550|10500|9740|9850|9740|9660|9520|9080|8820|9210|9310|9270|8770|9020|8810|8320|8580|8450|9310|9540|9770|9920|10050|10150|10550|10550|10950|11050|10750|11250|11400|11650|11800|11450|11050|11050|10450|10350|10100|10050|10400|10700|10700|10450|10850|11150|11700|11800|11800|11450|11400|11000|12000|11350|11900|12250|11950|11650|11850|13600|13800|13350|13200|11500|11150|11250|11100|12000|11700|11300|11550|11950|12100|12600
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9780|9810|10100|10400|10450|10800|10950|10900|11000|11150|11800|11950|11400|11150|10700|11000|11750|11750|11800|12450|11600|11550|12050|11550|11300|11150|12000|12150|11200|11800|12150|12250|11400|12350|12850|13500|13700|13950|14450|14650|14900|14150|14500|13450|13400|14200|11950|10900|11000|11000|11100|11400|10650|10600|10600|11050|10550|9200|8180|8020|7790|7620|7980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|21800|23300|22950|24600|24150|28500|23750|23400|22800|24200|24900|25150|28100|31450|33150|32950|32750|34700|32650|32350|32250|30900|30300|32250|32750|36900|34800|34450|36650|39400|41600|41650|35100|37000|36350|38950|33950|36000|39000|42800|44600|45550|43600|40900|35600|33850|29150|27700|26550|27850|28350|34100|32500|34250|36500|35300|37700|38000|30400|38900|43900|33200|31200|20250|16400|15450|15650|15700|15150|13050|11500|10450|9890|9220|8100|7670|8480|8150|7870|7120|7340|7280|7390|7890|6280|6430|5520|5520|5440|5950|6450|6780|6880|7050|7270|6740|6770|6860|6750|7060|7280|7030|6920|6930|6980|6680|6830|6730|6600|7000|7480|7490|7600|7160|7880|7950|7800|8010|8240|8670|8530|8140|8100|8220|8260|7780|7780|7580|7520|8030|7940|8450|8930|8500|8500|8630|8680|8500|8480|8660|8920|9260|9220|9080|9480|9710|10400|10350|10600|10650|9880|9580|10250|10200|9980|9570|9290|9250|9720|9420|8140|8160|7750|7560|7860|7800|7670|7680|8290|9590|9950|9900|10650|12450|12000|12000|11900|11200|10900|10700|10300|9370|8350|8930|9180|9970|11050|11250|10650|10850|10250|9710|11100|11550|11300|13150|12450|12800|14500|13900|13400|14000|14050|15550|16300|15600|15050|14250|14400|12600|12700|12550|13450|13400|14300|13400|14550|16000|15250|14150|12700|12700|11900|11000|11000|9700|8920|8000|8990|9920|9470|12000|11100|11250|13150|12150|12650|8790|8420|7480|7700|7850|7500|7290|7380|7500|7690|7790|8200|8200|8600
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87200|88600|94400|94300|87500|95500|105000|107000|107000|100500|111500|116000|112500|118000|113000|111500|116500|112500|113000|125000|127000|129500|125500|131500|150500|152000|159500|165000|164000|138000|134000|139000|155000|137000|135000|127500|130500|130000|131000|138000|128000|111500|111500|119000|114000|98100|87600|83700|86700|85800|90600|94400|95800|90900|94400|91800|99600|105000|114500|117500|119500|117000|121000|129500|117500|115000|117000|129000|130000|137500|135500|142000|145000|129000|129500|123000|126500|121500|113000|92900|95000|91500|89100|88500|85600|87100|89700|89700|85000|85000|83500|77500|75800|74000|74500|76100|75300|74600|79900|79600|78800|76700|77900|79000|79200|78100|84200|83000|89300|93500|93000|90400|92200|95000|92100|94000|95500|91700|90400|89100|90300|91800|92100|90000|91000|92800|88200|86300|85300|84900|83600|85000|84700|81800|79900|80800|80400|82900|80600|82500|83300|79200|79200|78200|77300|79200|79800|79900|75200|77300|77400|80700|80500|81500|81800|82200|87000|89900|90500|91300|91200|91200|91100|89900|89900|92800|94300|95000|90900|91000|83000|84100|88500|93800|96500|97500|94000|96800|90100|87600|88800|89200|81400|77100|71800|70900|78000|84100|84100|87900|87500|85400|89100|91300|92800|87700|86200|86500|87000|94300|100000|104000|107500|105500|110000|117000|117000|107500|111000|110500|111500|117000|117000|120000|124000|119500|116000|119000|123500|133500|139500|142000|150000|145000|141000|145500|148000|121500|124000|125000|126000|124000|132000|129500|135000|139000|133000|146000|140000|133500|134500|||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42050|41400|42850|41050|39550|40500|40550|41500|41500|39500|38800|39000|39450|39900|37650|39250|40750|40500|43150|42900|42500|40350|40750|42600|40150|39450|41850|41800|41400|39800|39050|37700|36050|36600|37500|37200|38100|38050|40250|40500|39650|35950|36350|35350|36450|35150|33950|32700|32650|31900|31200|32900|32300|32450|32200|31150|29750|29750|32500|33050|32800|32600|32750|34900|31450|31200|30600|33850|35300|35500|33000|33700|33850|33800|34150|32450|33500|32600|30450|29250|28150|28000|26900|27150|27800|28400|28100|26850|27200|26900|27000|25450|25000|25300|26550|27550|27500|27550|27050|27100|26650|27100|28200|27950|28300|27950|28800|28750|30100|33100|33300|32200|32150|32100|31350|32000|32350|31000|29850|30200|31350|31100|30800|28300|29700|30000|29950|30000|28200|26550|27250|26750|28400|28050|28950|27950|28500|29350|29500|31200|31000|31000|32700|32650|32450|32300|33400|33350|32850|31500|32500|30400|29650|29550|27850|27250|25900|25850|26200|26350|27200|26800|27350|29450|30250|29850|29900|30900|29950|30400|31250|30400|29200|28950|28000|28350|28500|28100|27900|27400|28750|28000|26800|26300|26000|23650|25000|28000|28500|29200|27700|27650|29350|30000|34800|35250|36500|37000|38800|38800|38650|39250|37500|34950|34500|34050|33250|34600|34950|34250|34650|35250|32250|32900|33600|30450|29950|29550|29300|28300|27900|28000|29300|29850|28550|29150|28550|27050|24800|26800|28550|27900|28800|30150|31400|31100|30750|32500|29900|29600|28950|27800|27200|26900|27100|27500|27250|26150|27200|23300|22700|23400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14750|13850|14500|14050|14350|14050|13100||12829|12976|13366|13024|13902|12927|12244|12585|11951|11805|11805|11805|12098|12244|12683|12829|12976|13024|14439|14585|14780|14683|15317|15902|15317|16829|17902|18000|18049|18146|17805|18439|18927|15951|15854|15805|15854|15073|14195|14878|15268|15220|15805|15268|15171|15658|14342|14000|14000|15268|15756||15960|15723|15202|15487|15155|14634|15818|16576|16718|16434|15818|16197|14492|14776|14350|14634|15487|16481|16481|16292|16576|17097|17476|18186|16860|18518|19228|19512|19465|21170|22117|20649|20507|20791|21880|22638|20602|21217|21264|20980|20033|20365|19749|18281|18376|18660|17997|18044|18376|17144|16860|15960||15817|15587|14898|14484|14162|14208|15403|16093|16369|17840|17978|17243|16967|16415|15909|15955|15955|18070|19864|20599|20829|18898|19220|19358|20231|19910|20829|22530|21887|22806|22162|19864|20967|21059|20875|19910|17932|18392|18024|17932|18254|18760|17518|17472|15311|14438|13564|13656|14714|14806|13380||12455|11964|11384|10937|10892|14062|13035|12991|12723|12678|13124|12633|13169|14374|14464|14330|14508|15223|15892|15401|15758|15133|15267|15758|17232|17722|18348|17856|19508|21517|22142|22276||21666|21725|21576|20773|23243|22559|22886|22023|22202|21666|19702|18333|17380|17618|17559|17618|17202|17410||13349|13609|12713|11644|11269|11615|11124|11095|11269|10286|9419|8322|8004|8668|8322|8090|8755|8610|9882|9130|10633|10720|11355|10720|10951|10748|10835|9766|10488|10777|11009|12482|12713|11875|11933
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17967|18167|19467|20400|20433|22133|22900|20733|19867|18267|18733|16067|16233|15967|18100|19333|20833|21633|18900|18333|18233|19367|18867|19533|20233|15833|22867|24867|24600|23667|25633|25933|24300|27900|29733|22000|22667|20889|21067|22978|20556|14200|12133|12000|12133|12756|13244|12044|12311|12378|9933|10667|10400|11022|10911|10067|10378|9444|7156|6000|5889|6089|6267|6156|6333|6378|6378|6178|6044|5800|5667|5600|5822|6200|5733|5622|5689|6022|6200|6067|5933|5533|5689|5600|5689|5956|6000|6156|5556|5711|6222|6400|6400|6400|6533|6689|6556|6578|6911|6089|6133|6022|5489|5022|5444|5222|5044|5133|5578|5489|5378|5578|5644|5600|6156|6444|6444|6222|6267|6556|6556|6778|7244|7311|6867|6711|6489|6200|6044|6067|6089|6133|9267|9167|9133|9467|9400|9067|9300|9767|10200|10800|11067|11067|9667|9767|10433|10067|9467|9233|9933|9933|10033|10267|9967|8467|8333|6867|6187|5800|6253|6160|5827|5587|5507|5900|6080|6500|6500|5693|7200|6867|7133|8400|9300|8900|8300|8700|8800|8400|8233|7700|6833|6560|7067|7667|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|30200|34550|34050|29050|29900|28050|27900|24575|25200|29000|30100|30600|30300|30600|25750|21850|21850|22800|25750|25200|27650|27000|24825|25250|25750|27550|29450|30150|31050|31150|26750|31400|31600|33200|33950|35200|31950|32500|25500|24950|21200|22225|21400|19750|16950|12250|12550|11825|11375|11725|12425|12025|12200|12550|11325|10500|8875|8475|7175|6800|7050|6850|6875|7000|7300|7300|6875|7225|7400|7550|7950|8700|8825|8500|8275|7750|7175|7200|7200|7850|7450|7500|7300|7200|6750|6875|7125|7200|7425|7525|7650|7775|7600|7800|7325|7375|7450|7675|7400|7600|7825|7875|7575|7250|7225|7275|7325|7400|7375|6875|6575|6575|6075|6900|7475|7300|7200|7375|7900|7825|15250|16500||16269|15692|14808|14654|14769|15269|16538|17154|16077|16808|14923|15000|15000|14808|14615|15000|14962|14731|15269|15538|15192|15923|15769|15654|14731|14192|13385|13462|13808|14308|13731|13154|11962|11385|10077|10000|10077|9846|9500|9038|10077|10308|10385|11000|10462|10577|11038|11731|12038|12000|11692|11538|10538|10615|10769|10577|10077|9423|8654|7485|7377|6762|7146|7269|7500|7185|6523|6600|7038|7146|7338|6862|7223|7331|7769|8423|8462|8692|9000|9077|10269|10692|11423|12038|12308|11385|10654|10385|10308|8923|8231|7769|7162|7185|8077|9192|8962|8923|6069|5669|5731|5746|5315|5092|5146|5385|6054|5862|6038|5562|4885|4923|5315|6246|6477|6408|6354|6492|6100|6146|6277|7923|7308|5162|6538|6585|6369|6938
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5560|5490|5700|5650|5940|6230|6340|6030|6100|5950|6200|6400|6720|6280|6380|6820|7100|7440|7630|7890|7650|8560|6630|6850|6270|6180|7040|7130|7000|6840|7410|7420|7110|7320|7950|7890|8170|8080|8350|8880|8820|8700|8960|9660|10150|9470|9630|10250|10650|11400|11400|11100|9710|9510|9670|9650|8980|9060|8920|8770|8840|8390|8360|7230|7900|7920|7090|6190|6440|6380|6220|6180|6140|6120|6290|5450|6650|7040|7150|6980|7530|7270|7440|7270|7440|7520|8560|8670|8580|9160|9050|8930|9180|9630|10050|10500|9920|9360|8850|8000|8370|8360|7580|7530|8000|8740|8530|8350|7820|7720|7600|6970|6950|8350|8500|8480|8850|8600|8780|11400|11050|10600|10350|10350|10650|10750|10700|11300|11400|11150|11800|11900|12200|12200|12050|12200|12050|13050|13150|14400|15750|17500|18800|18500|17250|18700|18800|18550|18950|18850|19600|18550|17900|18650|18750|18400|17800|16450|15550|16000|15700|15850|16200|15300|14200|13950|13950|14600|14250|13850|13800|14150|14500|15050|16150|16650|16700|17100|17750|18200|18100|17500|17350|17100|16650|17400|17350|18600|18600|19800|19800|19900|19100|18200|19150|20050|21650|21650|20100|20650|20800|20600|20500|21200|20100|19700|18800|19200|18350|18000|17250|16100|16100|15700|16650|17950|16650|16300|18400|18700|18800|18600|17450|17450|17400|18150|15850|14850|12500|12950|14350|13650|12650|13200|12400|13800|15200|17950|18800|18350|17700|18750|18000|16900|17400|18250|19300|19650|20450|20300|18600|19200
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13750|16300|15650|15400|15900|15900|15900|16200|16250|17350|17450|19350|20000|20900|21000|19850|17250|17050|16800|14900|14650|15050|14850|14450|14450|16300|16300|16650|17700|18150|17950|16400|16750|17700|17400|17400|18600|18500|19500|19650|19650|20500|20550|20900|20200|19900|19700|21100|22200|22750|18700|17500|18400|19800|21250|21250|21550|22300|22150|21750|19000|19700|19050|19650|18400|17250|18000|20200|22800|23200|23700|26100|27800|29800|29850|30250|29700|29600|29650|29600|38100|40200|41400|42350|42600|40700|41500|39650|38850|40400|38950|39900|39550|43750|45650|45500|47400|48350|49050|50100|50600|50000|47500|47700|47200|47150|46850|49000|44850|45050|43200|39950|40100|41050|42200|42300|41750|41650|44100|44600|44850|45250|44350|42950|41950|40450|39300|39500|40600|40850|39600|37650|37800|37350|37650|35750|34350|34950|36900|37450|35700|36150|36100|35100|31950|30650|31850|30100|29500|30750|30050|30750|32100|31400|29800|30250|27800|27300|28350|28450|26900|25750|25000|24250|24600|24900|24350|23100|23400|23400|22000|22150|22100|21250|22200|22200|23200|23950|23750|23000|21350|22250|22450|22500|21700|23200|23850|26200|26600|24800|23750|22100|22750|23000|22850|22400|23350|22650|22550|23300|23050|24550|25850|27100|26750|26600|27000|29250|29200|27300|26350|26050|25700|22750|21650|22050|21700|22600|23650|22400|22500|23900|28750|24100|23500|22650|23500|22200|22400|24050|23900|26450|28350|30300|33100|32750|32500|32600|30000|29200|31450|31250|29800|27950|30750|28700|29350|32450|32100|33200|40900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|17050|17750|17500|14900|15350|15500|15650|15700|15300|16800|17700|17950|17850|18350|18700|19750|20000|20300|20250|20000|20300|20200|19500|21250|22300|23250|24000|24100|23100|25100|25200|25000|25600|25900|25250|25950|26150|26700|26900|28400|27300|28100|26200|26900|27250|27000|25600|25550|25750|26350|26400|26250|26450|26850|26900|27550|27900|26500|27900|27600|26900|27550|29000|26100|25900|25500|24250|23600|24200|23400|24100|23900|24300|24600|24100|23950|24250|25300|25700|25900|26400|25750|27300|24350|23900|24750|24550|24300|24350|25400|24100|23500|22100|22100|22600|22200|22400|22050|22700|23400|23450|23200|23200|23800|23850|22900|23050|22900|23050|23600|24150|24100|24300|23800|24800|24850|24400|24150|24000|24050|23350|22550|22250|22900|23450|23450|22950|22000|21500|20600|21000|20350|20200|20500|19800|20050|19150|19000|22100|22600|22650|22550|23550|24100|24050|23350|23400|23250|23800|24500|24450|24250|24350|24600|24450|24750|24900|25550|25550|26150|26850|26700|25850|26450|26450|25450|25650|26300|26050|26600|26250|24500|27200|25200|26400|26800|27500|27150|25600|25400|24600|24700|24300|24400|24350|24200|23450|22950|23150|23100|23300|24500|23000|22400|21750|22250|22950|22950|22550|22300|22500|22000|21950|23300|23450|23100|23100|23400|23700|23600|23050|21750|20150|20550|20700|20850|20850|20500|21450|21000|20650|22050|22600|23800|24000|23200|23800|23500|23950|26700|25850|26850|25500|24100|25750|25350|27400|27800|28000|27500|25950|25850|25000|25000|23700|23550|23850|24150|23850|25350|28100
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11300|11000|12100|12000|11050|11850|12250|12750|12800|12100|11650|11700|11500|11100|10650|10650|11200|11400|11500|11300|11350|11150|10850|10250|10250|10600|11050|10850|11200|11150|11850|12100|12100|12350|12500|12000|12350|12350|13000|13550|13750|14300|15200|15700|16150|15400|13050|11950|11250|11300|11350|11000|10350|10200|9830|9440|9790|9890|9750|9680|9940|10000|9870|9610|10150|10350|10750|10800|10800|10900|10950|11300|11800|12200|12300|12000|12300|12450|11350|11500|11400|11000|10350|9450|9030|8990|8660|8920|9100|9110|9470|9500|9530|9360|9400|9470|9710|9590|9220|8970|8440|8860|8990|8730|8260|7840|7840|7670|7620|7640|7760|7850|7760|8450|8590|8730|8710|8670|8900|8950|8930|9210|9220|9040|9360|9470|9280|9180|8600|8630|8740|8850|8950|8990|9210|9110|9080|9120|9120|9360|9520|9750|9910|9950|9860|9810|9340|9370|9280|9350|9870|9990|10100|10150|10350|11150|11100|11150|11200|11000|10700|10600|10250|10400|10300|10300|9460|9270|8920|8780|8750|8900|8810|8710|8820|9160|9090|9140|9390|9430|8430|8580|8650|8700|8710|8320|8250|8590|8690|8750|8490|8540|8850|8720|9100|9190|9770|9970|10150|10500|10750|10750|11400|12500|12700|12850|12800|12800|12900|13000|13050|12850|11950|11700|11400|10850|10600|10550|10850|11150|11550|10300|10250|10400|10750|10950|10600|10550|10500|10300|10950|11200|11650|12300|11800|12100|12050|13800|13850|13650|13450|13900|13800|13700|13900|13300|13800|13950|14100|14300|14550|14650
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|17400|17600|17500|17300|16900|17250|18250|18000|17950|18200|18450|18700|18600|17300|18100|18350|19100|19100|19850|19900|17950|17700|17900|16400|16450|17350|15250|15700|15900|15950|15750|15550|18950|19100|19000|18950|19200|20000|19950|18300|19150|19700|20600|20300|19150|18900|19500|20900|20050|21500|18500|17700|17750|18300|17900|18800|18450|18300|18600|18350|18200|18850|19000|18650|19150|19700|19300|20500|21600|21650|21500|22300|23300|23600|23200|23450|20950|21650|21550|21200|21550|22950|22250|23600|23500|23000|22950|22500|21000|19900|18650|18800|18450|18450|19150|19550|19200|19500|19350|17600|17200|17050|16900|17450|17400|17450|17400|17800|17000|16300|16400|16450|17100|16950|17500|16950|16600|16600|16150|15000|14200|15000|15300|15900|16550|16600|16700|16350|16750|16100|16000|16450|17250|16600|15550|16150|16700|17250|17300|17400|16850|17900|16650|14500|15400|15000|14750|13750|13750|14450|15100|15950|15300|15250|15850|16200|15750|13900|12850|13600|13000|12650|14350|14700|14500|15300|14900|14600|13500|12750|11900|13400|14550|15950|16150|16600|16400|17200|17150|17700|17600|17100|18450|18600|18850|21400|22000|22600|22850|22350|23300|22850|22500|21600|20100|20300|20450|20050|18500|18400|18200|18950|19050|19800|21800|21500|20450|21500|21700|20400|21500|22250|22300|22800|20950|21050|23050|24400|26300|25600|27400|27250|28150|28050|28550|28750|27200|27350|25400|24600|23500|24450|23900|20600|24050|23650|27850|29500|32200|31150|31500|30850|27750|25850|26350|28350|28200|26750|28950|28950|33150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100500|98700|104000|103000|102500|104000|103000|102000|104500|99400|90400|96500|102500|87800|93200|99000|102500|103000|110000|110500|107000|109500|111000|112500|105000|107500|111500|105000|110000|107000|102000|90000|94500|99400|94700|94000|93000|96800|94000|88900|72600|74100|74700|79200|84000|77900|72900|71200|64200|61900|63000|66300|65100|66200|67400|66900|67500|62700|66500|69000|67800|69800|67600|67900|60900|61300|62400|59000|58600|63400|54900|53100|52700|52900|51800|49600|49800|49500|46650|45700|46500|48600|48000|46650|43650|43550|44350|44300|44550|43300|44000|44750|44400|44350|43700|43350|44150|44700|44450|44550|44000|39800|40350|41550|42450|42350|42700|41700|41050|41250|41850|41900|41350|41700|42300|43900|44250|43650|43500|43700|45500|41350|41350|39650|42000|40500|40900|42250|41500|39650|36900|37450|38400|38750|39800|34400|33850|34800|33800|33950|33900|35550|35150|33950|34450|35800|34400|33900|31800|31950|32100|30400|30450|30550|30550|29500|29250|28000|28250|28000|28100|28200|28550|29250|29600|29550|29150|29700|28750|28950|27250|26500|26300|26150|26250|27400|27800|27100|25250|25100|24600|23950|23600|23600|23200|22300|22300|22150|22100|22500|22400|22300|21350|20800|21300|21300|23500|22450|22550|22650|22750|22350|22350|23050|23750|24300|23750|23500|23750|23300|22750|23600|23550|22800|22350|22400|22300|22250|24000|24000|23800|24600|24800|24700|24100|24100|22400|22650|22000|21450|23000|22350|22900|23700|22950|23600|24300|28150|28450|27250|23350|23500|22500|21300|20950|21850|21150|21300|20700|23200|22900|24500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17925|14650|15100|15025|16200|15550|14800|14450|14600|14525|14900|16250|15150|14600|13275|11675|11700|10200|10375|9800|9375|9575|9600|9050|8875|8425|7950|7750|8300|9600|9725|9750|9650|9850|10100|9800|9750|10500|11000|11100|11550|11550|11700|12400|12375|12675|12775|11750|11850|11775|11975|11700|11225|13800|12800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8820|8770|9180|9320|9230|10100|9870|9900|10200|10200|9620|9720|10100|9630|10600|11300|12350|11750|11850|10900|10250|10950|11200|11750|12050|11650|13550|13150|14100|15600|17600|15650|14900|14750|16900|17050|18250|17300|16800|18600|19650|17900|18300|19250|23200|23850|24100|26900|23700|21850|22900|23850|23400|24550|25300|23000|23800|20500|19800|18950|18850|18400|18350|18650|18250|17550|15350|14950|13300|13450|13600|14150|14300|14400|14050|13800|14450|14500|14700|14400|13200|12650|12800|12700|12400|12100|11300|11550|11200|11850|12150|12600|14500|14450|15000|15600|15550|14800|15400|13450|14300|13550|13050|11500|10750|10650|9860|9510|10200|9850|9530|9680|9690|10550|10700|9630|9790|10150|10550|11700|12000|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|223500|205000|210000|200000|171000|181500|186500|177500|180500|169000|164000|175500|181500|174500|167500|181500|193000|184000|176000|175000|172500|175500|180000|170000|153500|153000|144500|158000|179000|196000|222000|194000|190000|197500|211500|229000|215000|182500|170000|173000|183000|184000|189000|192000|173000|136000|119500|117500|111000|109500|104000|94900|80600|84200|82900|83800|78300|75400|74200|72700|74900|74300|76700|78900|84000|80900|79400|79900|83600|76200|76900|74500|74000|78800|80500|81000|80000|73100|73300|74600|73000|70800|69200|67100|68200|71500|70500|72500|71700|69000|68300|66800|62300|63400|67900|77900|72600|78800|79800|80600|77500|79000|81200|84000|86000|85600|79000|78400|79000|75600|83500|87800|87400|86300|85300|84500|83700|82800|78900|74400|76700|76900|77200|72500|68700|63800|57400|57400|53900|53500|54900|56500|58400|58600|59900|53400|50400|45900|43950|42800|47800|47900|48200|44750|43500|43650|43350|43700|41000|43200|45800|46400|47400|48700|47750|48750|50500|51000|53000|54100|53300|53300|54900|56000|53400|57200|56200|50500|43500|43600|49700|52400|52700|58800|59900|61300|64900|68300|70000|69600|70700|74500|75300|73700|74000|68500|73300|75900|78200|76200|71900|70000|69500|67500|69900|67500|79600|86700|87900|88500|94300|95300|104500|105000|100500|104000|107500|111000|116000|123500|123000|115500|108000|103000|94300|94500|91700|93500|100500|102500|104000|90300|92600|93000|94200|97300|102000|95200|78800|97500|122500|123000|130000|133000|120500|135000|153000|171500|174000|174000|172000|175000|160500|145000|145000|142000|150000|138000|138000|125500|131500|147500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22050|20800|21650|21400|19700|21450|22750|21900|21000|21450|23150|24050|24350|22650|23250|25000|26050|26750|27300|28750|29300|30600|31250|30450|32050|32100|35800|34450|35650|32000|35050|33600|28600|30400|22750|18850|17850|18700|19250|19900|18200|18900|19250|19850|20050|20550|18950|16100|16500|15100|16600|15350|14350|14400|14800|15900|16400|16450|16850|12500|12050|11400|12450|12400|12200|12300|12200|11700|11400|11250|11000|11500|11450|11900|12600|13000|12650|12750|12650|12300|11400|12000|11650|12100|11500|11750|12100|12100|12250|12400|13000|13300|14050|14400|14650|15250|15000|14850|14850|15400|16450|16600|16250|16600|16750|16500|15850|15800|16000|16100|15850|15200|14950|14650|14050|14200|14150|13800|13800|14700|14650|14350|13950|14000|14700|14900|15150|15300|15150|15500|16400|17000|17150|17250|16900|17400|17550|17150|17500|17850|18000|19000|19500|19350|19900|20700|20650|20500|19700|18400|18550|18100|18800|18700|18600|18150|17750|16950|17350|17450|17250|16450|16650|16850|16300|15550|14750|15500|16300|16250|16550|16400|15900|15850|17200|17850|17850|17450|16200|15150|14850|13550|12250|12000|11800|11400|13000|13700|14000|12900|12850|12700|12650|12600|12400|13100|13000|12800|12150|11900|12700|12300|13350|14100|14350|14600|14900|15150|16200|16500|16000|14750|15000|16100|17350|15000|11000|11000|12150|12600|12400|12000|12000|10750|10800|11250|11150|10150|9550|9490|10350|9890|11550|11450|10800|11150|9800|10600|9850|8730|8180|8420|8130|8150|8100|7910|7940|8210|8640|8750|9250|9490
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47924|50950|53297|50086|49591|51444|51135|45454|46195|43601|44033|44960|46071|44527|42922|43107|42736|43477|45887|44165|44996|46480|45887|44343|42562|41969|40069|42503|43215|46005|48855|49745|53663|56097|49923|49448|50101|53604|50695|49805|44106|42384|43393|45174|46777|37695|38882|38110|37873|35439|36270|36982|37042|35795|36389|36745|37220|36389|39416|38585|37279|37398|38763|40366|40544|40960|37992|37101|36686|35202|34489|35736|36567|38288|38407|39238|40129|41375|39594|38882|39594|41019|41256|40129|39654|38763|38644|37160|35498|35795|36033|34667|35142|35380|36151|36092|36033|36982|38585|39772|40247|40425|38348|37398|35914|36745|36804|35202|34608|35023|35023|33005|33124|33599|34133|32649|31759|29592|29206|30215|31165|31759|31462|28701|28167|28998|28761|28998|28790|27900|26980|26446|26327|25793|25199|23596|23507|24546|24754|26357|26505|25971|26149|28078|28019|28672|28286|27870|29918|31165|33718|33718|32708|32649|33955|34014|33302|33064|34074|35973|36151|38348|38704|36982|36745|36864|36686|35914|36151|37932|39772|40841|40960|42325|68426|67456|65227|64355|63967|60478|59993|61350|61738|61447|59993|59315|57570|57667|55535|56892|56117|55438|51465|50980|53791|52434|56795|57183|57474|59218|60187|61835|62513|62513|64646|65615|68716|69298|68426|68813|72302|68619|63773|66196|66390|61932|62126|61447|66875|66681|65324|65518|66875|68522|70945|70364|70752|67262|64355|69298|75501|73175|78408|79959|80347|83351|72593|80056|80250|76567|75404|71527|69879|70752|68910|66099|65615|65130|68135|70267|73756|77051
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||11375|10450|10300|10700|11425|10875|10975|10975|11325|11350|11500|11450|11400|11725|11900|12275|12500|12400|12800|12175|11250|11050|11025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118500|119500|130500|129500|121500|124500|109000|106000|104000|106500|112000|119000|123000|117000|94900|96300|96300|91800|90000|78300|76100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2125|2140|2260|2300|2225|2280|2450|2500|2550|2570|2535|2540|2595|2830|2745|2785|2940|2990|3070|3165|3430|3350|3380|3730|3305|3050|3350|3045|2975|3195|3620|3880|2980|3000|3195|5150|5560|5790|4970|4945|4755|4855|5080|5270|5150|4380|4585|4735|4980|5060|5120|4655|4440|4830|4270|4445|4600|4275|4185|3275|3070|3010|3170|3300|3345|3445|3425|3470|3255|3190|3110|3080|3045|3335|3465|3490|3640|3765|3700|3525|3390|3180|3445|3380|3540|3240|2885|2750|2760|2530|2625|2970|2755|2280|2445|2455||2600|2596|3029|3011|3180|3363|3430|3319|3363|3341|3435|3662|3564|3524|3127|3029|3051|3198|3368|3444|3234|3336|3533|3600|3573|3729|4077|4211|4148|4220|4126|4394|4193|4460|4612|4398|4456|4523|4630|4514|4550|4835|5058|5192|5576|5611|5567|5067|5130|5237|5219|5067|5130|5540|5763|5790|5772|5486|5370|5433|5254|5130|5165|5531|5772|6200|6111|5816|5959|5924|6004|6209|6182|5763|5246|5014|5308|5495|5584|5513|5424|5674|5620|5299|5317|5629|5424|5344|5076|5415|5843|5870|5656|5656|5692|5085|5014|5246|5486|6093|6218|6361|7021|7734|7583|8225|8537|8457|8627|8725|9367|9144|9099|8564|8823|9322|8743|8743|9055|8457|8966|10125|9858|9412|10393|9590|9902|9858|9367|7360|7092|6619|6405|6191|5825|5237|5147|4817|6004|6664|7850|7628|7734|7003|7476|7235|6940|6860|7610|8502|9055|9456|9189|8386|
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|203548|211530|222606|222306|243260|243060|243759|222506|222406|220909|214823|232085|237273|235677|218515|222805|227395|227694|231087|243859|248448|242462|235477|236275|245754|222207|231286|238870|222706|238071|237872|249346|257329|268404|259524|253437|256930|258027|262417|298338|254235|248947|255333|230488|222207|187384|185588|167229|170122|168426|176907|189779|194568|185787|178304|169124|174812|164834|158847|151563|153359|149967|161342|164634|164335|168426|171519|176408|192572|198958|194468|212528|218016|221009|214524|202650|208337|216819|227894|213326|218215|1912750|1930710|1956660|1883820|1822950|1790030|1823950|1826940|1757100|1685260|1684260|1651330|1573510|1573510|1652330|1592460|1505660|1511640|1515630|1469740|1499670|1517630|1531600|1577500|1610420|1631380|1638360|1632380|1553550|1519630|1564530|1574500|1506650|1506650|1540580|1541580|1548560|1561530|1578500|1609430|1618410|1589470|1647340|1696230|1673280|1499670|1491690|1466740|1394900|1424840|1448780|1490690|1506650|1500670|1505660|1485700|1478720|1394900|1423840|1476720|1515630|1568520|1602440|1620400|1713200|1724170|1726170|1715190|1583480|1536590|1516630|1443790|1452770|1447790|1464750|1464750|1432820|1504660|1491690|1520620|1582490|1546570|1546570|1621400|1455770|1418850|1431820|1475720|1479710|1470730|1506650|1516630|1449780|1412860|1446790|1417850|1396900|1372950|1418850|1422840|1461750|1426830|1394000|1394000|1336000|1328000|1367000|1409000|1447000|1470000|1469000|1405000|1415000|1395000|1383000|1366000|1393000|1286000|1282000|1293000|1286000|1259000|1241000|1247000|1315000|1270000|1276000|1259000|1266000|1295000|1293000|1310000|1335000|1415000|1481000|1481000|1429000|1403000|1376000|1400000|1336000|1338000|1328000|1335000|1369000|1320000|1305000|1329000|1194000|1312000|1339000|1361000|1274000|1330000|1374000|1375000|1479000|1471000|1516000|1370000|1397000|1357000|1320000|1309000|1229000|1166000|1170000|1125000|1110000|1176000|1154000
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|213500|206500|228000|216000|205000|214000|209500|172000|167500|167500|169000|175500|169000|162000|166500|174500|163500|155500|152000|156000|151500|159500|159500|155000|168000|167500|172500|184000|183500|198500|213500|222000|242500|247500|211500|199000|173000|173000|180000|173500|157500|154000|166500|169000|176000|178500|179500|172500|182500|151500|135000|124000|122000|120000|126500|126000|120000|120500|120500|124000|125000|127500|130500|130500|135000|138500|144000|153500|156500|157500|160000|153500|144500|147000|120000|115000|120000|122500|122000|123500|126500|130000|128500|134000|131000|130500|130500|127000|124000|127000|127500|127500|130000|131000|131500|131500|130500|127500|123000|119000|118500|124000|128000|124500|125500|125000|128500|129500|129500|140000|142500|152500|151500|142000|151500|151000|149000|145500|145500|153500|153500|155000|161500|154500|157000|150000|149000|152000|152500|147000|156000|156000|166500|157000|140500|124500|121000|113000|114000|131000|127000|128500|143500|129500|133500|129500|130000|133000|133500|||||||46510|46145|46693|47240|45598|45416|47057|46510|43592|40856|40674|39032|39762|40856|42680|43592|43410|43227|43592|36150|38485|39032|38303|37208|35640|35384|36661|36843|35384|35165|34545|32685|32357|32101|31882|32101|31736|29730|27979|26812|26411|27031|27797|27943|29402|29511|29621|30168|30204|30569|30642|31262|31919|32685|33998|34910|35311|34983|37208|36843|34253|34509|34837|36479|35457|35311|33889|33816|33086|33852|34837|37026|34472|32977|35567|33305|34217|35019|36406|37026|40674|41586|43045|44139|35384|33706|35019|35311|35384|37938|33998|32357|34108|39215|40674|41586|39944
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|32650|37950|38100|38000|36200|34400|33300|33450|33100|34500|34700|34800|34200|35300|35450|31300|31600|32300|32850|31950|31550|31500|30250|31950|32750|35900|42400|41000|35850|36550|36950|34350|37650|38550|37650|37200|39400|41350|47800|49550|47600|48450|48500|48400|45950|44850|43450|42100|42100|41800|39300|39200|39650|40100|38700|36300|33400|35450|35450|36200|35400|33400|35200|39500|40700|39600|43200|47750|48900|49550|53800|53600|51000|51400|52500|54300|57200|57300|53400|51800|51900|51700|54300|52400|50300|47950|47550|49050|49050|47300|45500|43850|43000|41000|41400|42200|42750|43000|42850|43950|43900|41100|39750|40150|39850|38700|35800|36750|37350|37750|38400|37500|37850|37950|37550|36750|35300|33350|34450|35200|35000|33200|35400|35600|35000|32500|32450|32500|31500|34450|35300|35850|36000|33550|34250|35150|35050|32400|34800|35600|36000|37750|37700|39500|42000|42800|42650|42250|41500|39300|38550|34100|33650|33000|33300|31400|29800|30250|31400|33950|33650|32550|29750|27550|28450|27600|30250|30400|30950|29300|26400|27000|28300|27100|26850|25050|24350|23000|20700|18600|17750|17450|16800|15800|15300|14850|15550|16150|17550|17650|18750|18900|17650|18350|17850|18100|18250|18750|18500|17200|16600|15800|16200|16100|14550|14150|15000|14950|14750|15250|14850|15200|15150|15600|16450|16250|16250|15250|15250|14100|13800|14200|13950|14450|15450|14900|14450|12800|14000|15800|16100|15800|15400|14800|15450|13500|14200|14200|13950|13150|11900|11550|11200|10650|10750|10350|9850|9090|8900|8970|8940
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|19150|20700|20500|20100|21250|18850|17450|15900|15800|16200|16900|17700|18150|17600|18750|20300|20400|20250|22300|21450|22050|22050|20600|22400|22600|23300|24950|25900|26850|28500|28050|29950|28150|29500|23600|22850|23850|23800|24950|20000|20000|20950|22200|20000|18300|18650|18600|18650|18700|17500|16350|16050|15600|15550|16000|16100|16200|14800|13600|13700|13850|14650|14750|15000|15050|14900|15200|14900|14550|13950|13000|12400|12150|11900|11100|11000|11200|11100|10900|11250|11600|12100|12400|12050|11950|11000|10950|10900|11100|11700|12000|12450|12650|12500|12350|11900|11600|12250|12150|12450|12600|12200|12050|11200|11200|11200|10650||10882|10343|9441|10098|9647|9627|9176|9176|9441|9657|10637|10833|10441|10833|11520|11569|10980|10980|11569|11961|12157|13333|14118|14363|14265|13824|13529|12059|12451|13333|13676|14216|14216|15686|14951|15049|16863|16471|17010|16814|16912|14951|14461|13186|12451|12696|12500|11765|11274|11667|11471|10490|10735|9951|9029|8716|9020|9647|9549|8902|9069|10000|9951|9392|8226|8137|7647|7441|7010|6667|6422|6324|6245|6098|5912|5726|5716|5598|5667|5814|5882|5902|5971|5774|5294|5314|5372|5392|5471|5461|5304|5510|5490|5618|5598|6078|6471|6598|6598|6814|7069|7520|6961|6471|6598|7196|6324|5863|5372|5529|5578|5372|6363|6118|5686|5814|5784|5872|5912|5539|5971|6490|6510|6814|7441|7255|8245|8461|9372|9000|8588|7598|7735|7520|7520|7363|7451|8078|8118|7971|7745|7500|7108
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|39733|41200|43733|43533|44533|43667|43667|43533|45200|46200|47267|48333|48600|45267|45000|46467|45200|43000|39400|38333|35800|40800|43333|40667|45000|49733|65667|64267|58867|56800|64467|48533|50000|50800|53267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4525|4050|4155|4285|4180|4390|4550|4525|4400|4210|4130|4530|4425|4210|4175|4700|5510|4510|4300|4440|4260|4525|4140|3915|4030|3930|4190|4340|4310|4045|4195|4160|4190|4545|4310|4010|4215|4645|4495|4500|4700|4260|4430|4650|4600|4245|4105|4195|4265|4390|4745|4755|4685|4745|4565|4285|4450|4525|4700|4585|4460|4400|4450|4450|4385|4255|3670|3550|3550|3495|3495|3540|3510|3725|3775|3830|4095|4365|4095|4115|4215|4365|4580|4275|4285|4335|4330|4390|4370|4695|4920|4780|5000|5050|5220|4950|4940|4730|4700|4485|4420|4520|4570|4950|4775|4380|4265|4075|4280|4340|4295|4165|4110|4160|4325|4400|4490|4495|4510|4555|4660|4630|4680|4945|5030|5130|5130|5330|5440|5440|5270|5250|5400|5680|5150|4325|4130|4470|4165|4400|4585|4205|4360|4650|4630|4500|3960|3930|3815|3700|4100|4090|4125|4180|4000|3765|4050|3590|3600|3740|3790|3580|3650|3535|3450|3475|3395|3100|3220|3260|3510|3590|3415|3635|3745|3755|3140|3250|3315|3170|3240|3170|3115|3195|3190|3150|3170|3360|3475|3585|3640|3530|3535|3240|3500|3595|4000|4320|3990|3885|4245|3885|4100|4235|4375|4245|4190|4460|4800|4190|4055|3730|3800|4005|4070|3890|3745|3680|3800|3630|3610|3280|3345|3550|3375|3560|3600|3650|3175|3190|3670|3620|3775|3390|3335|3575|3595|4740|4710|5010|5110|4895|5040|5050|4890|5270|5730|5740|6390|6100|6120|6450
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2740|2505|2600|2685|2805|2990|2985|2780|2810|2790|2870|2870|2750|2780|2995|3050|3100|3335|3280|3355|3110|3130|2995|3385|3020|2815|3035|3100|3135|3105|3275|3260|3220|3225|3350|3420|3845|3760|3875|3895|4150|4145|4230|4485|4900|4970|4845|4970|4945|5075|5150|4925|4650|4705|4710|4535|4505|4570|4520|4045|3775|4045|3990|3640|3675|3285|3245|3130|3285|3140|3070|3125|3205|3425|3365|3225|3370|3470|3475|3230|3460|3830|3945|3975|3885|4025|4050|3800|3930|4235|4460|4600|4710|4890|5225|5675|6125|6250|6150|5900|5975|6050|6100|6200|6475|6450|6375|6150|6350|5850|5850|6000|6025|5900|5850|6025|6225|5800|6425|6775|6650|6475|6375|6050|6300|6350|6175|6300|6025|6075|5925|5975|6225|5975|5825|5725|5550|5675|5550|6325|6600|6875|7250|6725|6875|7225|7450|7375|7050|6500|6775|7000|6875|6575|7000|6975|7075|6675|6300|6225|6475|5975|6125|6100|6200|5550|5825|6200|6000|5850|5450|4850|4170|4280|4075|4040|3930|3795|3885|3775|3580|3495|3700|3820|3550|3620|3795|3950|4030|4000|4225|4370|4270|4080|4025|3855|4050|4240|4575|4485|4430|8060|8180|8250|8290|8310|7950|7600|7350|6980|6380|6640|6070|6290|6770|6870|6680|6810|6950|6950|6350|6180|6130|6400|6180|6280|5680|5400|5070|4600|4670|4600|4970|4920|4025|3980|3700|4195|4230|3915|3885|3990|3890|3995|4175|4095|4135|3830|3530|3555|3800|4415
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|20150|20350|18850|19500|19100|17850|16400|15800|15350|17400|19650|20400|20800|19850|19200|17200|17350|17550|18650|19400|19550|18050|17700|20850|21350|21950|25000|25750|28300|27650|24300|24400|23300|21050|17700|18150|17700|17050|18150|14750|16150|16450|16650|17550|16700|15700|17250|16900|16700|15150|14900|16450|15000|13300|11200|10300|9480|9250|8910|8760|9600|9940|10400|10500|10100|11200|10250|11100|11050|10450|9100|9000|9060|8900|8450|8390|7320|7880|7500|7740|7760|8130|7930|7850|8060|7430|7750|7390|7000|7140|6980|7050|6850|7040|7170|7410|6750|6630|6450|6560|6230|6130|6250|5870|5840|5700|5930|6400|6280|6090|6300|5730|5880|5900|6280|6240|6140|6350|7260|7120|7370|7690|8400|7990|6290|5730|5630|5520|5600|5900|6340|6060|5880|5550|5540|5790|5620|5220|5670|5730|5760|5550|5690|5940|6010|6050|5900|6080|5090|5520|5480|5810|5900|5720|5630|5530|5360|5140|5680|5300|5400|5350|4935|4875|4895|4860|5950|5790|6040|5900|5770|5930|6260|7190|7050|6680|6890|7490|7250|6800|7100|6910|6640|6360|6030|6320|6520|7260|7480|7410|7460|6320|6550|6380|5610|6340|6440|6580|6840|7530|7630|8290|8070|8690|9030|9690|10150|10700|9900|9730|9250|9380|9460|11150|11300|9820|7950|8210|8330|8160|8890|9190|8300|5650|5750|5500|5230|4820|4350|4990|4080|4385|4830|4400|4970|4620|5780|6100|6160|5200|5290|5520|4920|4895|5220|6030|7290||||6250
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2550|2440|2615|2625|2570|2460|2335|2165|2150|2135|2320|2425|2505|2415|2560|2695|2445|2445|2180|2140|2080|2205|2225|2140|2225|2235|2535|2550|2375|2485|2650|2805|2645|2110|1820|1650|1725|2080|1810|1845|1695|1805|1875|1930|1810|1820|1775|1725|1750|1580|1595|1590|1550|1555|1535|1465|1355|1345|1350|1320|1330|1355|1405|1445|1465|1480|1420|1450|1545|1530|1520|1555|1665|1675|1665|1640|1615|1630|1625|1620|1640|1645|1655|1765|1765|1760|1735|1755|1730|1805|1880|1870|1845|1840|1880|1900|1915|1950|1925|1915|1850|1795|1775|1775|1780|1790|1715|1690|1770|1855|1820|1700|1695|1705|1725|1720|1740|1720|1730|1760|1800|1855|2000|1990|2050|2040|2085|2050|2000|1920|2125|2085|1870|1940|1835|1885|1690|1725|1695|1825|1885|1915|2045|1910|1845|1835|1780|1740|1790|1890|1875|1895|1900|1850|1825|1750|1700|1715|1735|1715|1820|1945|1760|1680|1640|1770|1785|1880|1865|1990|2250|2780|2315|1955|1915|1925|1970|2055|1920|1775|1715|1720|1820|1665|1580|1555|1645|1715|1790|1725|1730|1730|1645|1530|1660|1540|1590|1690|1835|1765|1920|1880|2070|2250|2060|2030|1950|2015|2350|2080|1965|2390|2095|2315|2670|2475|2095|1445|1145|1105|943|987|947|964|913|906|975|944|887|947|997|957|1055|1150|1090|926|940|1100|1165|1265|1200|1145|1170|1095|1155|1105|1030|909|928|999|1035|1045
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7695.2002|8271.7002|9149|9149|8672.7002|13498|12220|10791|10828|10340|10528|10603|9550|8948|9550|11543|9362|9663|9776|10452|10189|10979|10452|10452|10415|10490|10528|11016|11430|12859|13686|14062|17483|16092|14889|14513|14438|12408|10452|10114|8572|8760|9588|10452|10528|10152|9362|9888|9512|9663|9851|10866|10941|11618|11430|10076|10189|10490|9362|9024|9024|9099|9437|9475|9588|8836|8572|9024|9437|9776|9625|10264|10302|10264|11204|10866|11092|11543|12257|13084|14663|14363|13160|11317|10791|10415|9813|9663|9061|9174|9512|9851|9813|9400|9550|10189|10302|11054|10866|9249|9851|10114|9926|9738|7896|7933|7520|7272|7482|7783|7971|7820|7309|7159|7369|7670|7708|7820|8046|8008|8272|7933|7745|7347|7745|7557|7106|7181|7369|7369|7896|8572|8272|7933|7211|7196|7249|7557|6948|7144|6542|7144|7632|7858|7896|8121|8610|11297|12475|12475|13065|11935|11935|12132|9362|9530|9370|9100|8320|8190|8080|8400|8220|7530|7330|7120|7120|7160|6680|6920|7270|7240|7200|7520|7980|8000|7470|7730|7960|7900|7140|7300|7300|6900|6650|6710|6810|7170|7470|7810|6840|6940|6430|6350|6640|6470|7160|7430|7620|7970|8970|8780|8970|9000|9340|9390|9700|9050|9180|9350|8020|8190|7620|8690|9180|8040|7390|7500|7980|7880|8900|8360|9900|10400|9490|7000|6880|6860|6840|6700|7990|7390|7520|7490|6350|6410|6170|6250|6380|5790|5150|5170|4745|4430|4730|5010|5420|4845|5880|6760|6080|
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34950|38700|41200|41400|43550||40350|39550|35400|33000|35450|34300|34750|31000|28550|28700|30000|30900|31500|||||33250|35375|36125|39125|40500|41375|42750|45250|46625|48375|45125|40875|44625|40000|42250|44375|44250|44500|42625|43875|47250|43500|42000|43375|45875|46875|36500|37000|38625|37000|40000|40500|40500|35000|34750|30875|29875|29750|30125|32250|30875|32000|31125|30750|33500|29500|26000|17825||||||||8375|7125|7250|5838|5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67000|61000|64000|61200|59700|60700|58500|54100|53800|53700|54200|57400|57800|56800|54800|56100|58100|56400|59800|70000|56200|58200|61500|62200|64600|62800|68400|66600|53400|52300|51000|43500|43300|43500|39850|39950|39450|36650|38250|41400|41600|41450|42500|42000|42300|43750|44200|40250|39650|39200|41250|42150|41100|40950|38900|38150|36150|37100|40300|40000|40850|42050|38900|39850|37050|38550|37850|38500|41650|43100|38950|40800|39800|37000|37350|32750|34450|32200|33350|27900|28000|28200|29600|30500|30200|29500|27700|27900|26500|25850|25800|25950|22350|21400|21850|22000|22700|22500|22750|23250|22750|21900|20550|19550|20050|20250|21000|20350|20000|19400|20150|20150|20650|20300|19800|19500|19750|18450|18100|18000|17900|18050|16750|16250|16150|16400|15400|15350|15550|14700|15350|15800|16200|17500|18950|19150|18850|17350|17000|18050|17800|17550|19000|18600|17800|18700|19300|19350|19000|16950|17450|16500|16100|16200|15300|15550|14550|14350|14600|14000|15700|15250|15350|17400|16800|15850|16050|16950|17650|18850|19300|17700|15750|16700|16500|15500|15600|14750|13150|13100|12850|12600|10650|10250|10300|9750|10150|10500|10150|11000|10900|10650|10500|9400|9960|10150|9560|9560|9100|9240|8840|8610|8300|8290|8340|8200|8700|8600|8410|8580|8590|7540|6580|6760|7040|7230|7100|6950|7170|6970|7350|6840||6225|6248|5400|5468|5190|4868|4988|5183|5453|5400|5453|5505|5490|5198|5970|6038|6150|5115|5385|5333|5543|5663|5640|5993|5393|5640|5430|5573|6150
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34550|32600|32800|33100|35600|38750|40950|40500|43000|41900|40000|41200|41000|43400|49150|51500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10412|11174|12582|12659|12697|11707|11498|10869|10314|9698|10024|10876|10387|10242|10677|11148|11076|10967|11058|11420|11094|11728|11728|11384|11384|11783|11928|12834|12961|13704|13740|14502|14683|14828|13487|11474|10296|11765|10532|11130|10061|9046|9064|9172|8701|8746|8737|8610|8882|7795|7686|7777|8021|8375|8257|8148|7233|7169|7169|7369|7310|7068|6835|6982|6688|6740|7111|7404|7819|7491|7008|7318|7448|7232|6990|6602|6723|6930|6792|6956|7154|7715|7767|7862|7870|7991|8198|8268|8078|8250|8250|7551|7266|6835|6731|6602|6680|6723|6999|6628|6723|7008|6792|6662|6559|6308|6136|5696|5860|6093|6412|6144|5886|5752|5802|5876|6032|5999|6434|6328|6295|6246|6270|6295|6426|6525|6229|6311|6172|6048|6533|6385|6319|6360|5982|5144|4922|4635|4618|4816|4783|4668|4783|4627|4725|4947|5029|4996|5177|4931|5218|5276|5144|5292|5029|4807|4512|22599|23380|24242|23174|22352|22311|19476|19517|19331|19135|19800|18978|19135|20661|21326|21209|20348|18861|17452|14361|14400|14244|13461|12131|12013|12444|12248|11231|10957|11113|11192|11231|11192|10957|10370|10135|10096|10018|9704|10291|10448|10370|10722|10996|11426|11270|11270|11465|11700|12209|12287|13070|13148|13226|13500|13774|14126|15496|14361|13539|13526|14197|13899|10992|12148|12558|13154|13638|15129|15240|15034|13429|13898|15269|15660|13703|14760|13898|16012|16678|20867|21141|19732|19967|17774|16952|17383|18048|19184|17853|17070|17187|16208|17265|17344
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1823|1911|2071|2053|2239|2124|2000|1942|1765|1743|1942|2009|2323|2000|2239|2411|2279|2407|2478|2756|2717|2739|2942|2814|2774|2664|2526|2548|2624|2832|3203|3363|3022|2840|1712|1367|1385|1447|1265|1301|1102|1128|1150|1323|1239|1164|1124|1071|1115|1106|965|942|956|960|907|951|969|871|866|823|853|868|911|916|934|947|987|1049|1128|1102|1013|938|960|1013|1049|1044|1009|987|947|942|1009|1075|1124|1106|1133|1177|1208|1217|1279|1394|1487|1261|1261|1279|1288|1226|1261|1168|1119|1058|1101|1119|1119|992|949|987|901|932|907|924|883|888|869|895|964|945|968|1006|1011|1053|1129|1176|1190|1469|1474|1445|1384|1398|1379|1455|1356|1294|1327|1365|1408|1384|1568|1469|1370|1445|1606|1549|1592|1700|1781|1814|1937|1814|1823|1734|1700|1719|1762|1672|1460|1323|1290|1308|1337|1408|1464|1384|1271|1323|1256|1351|1426|1464|1464|1663|2631|||||||1049|821|818|843|803|727|748|769|774|789|821|821|757|772|759|821|845|775|590|593|651|1077|1053|920|968|852|992|907|919|926|923|992|916|917|727|742|774|775|811|742|684|859|895|949|887|900|936|814|831|968|1115|1063|1209|1186|881|863|812|849|858|914|858|788|704|749|773|749|618|598|555|570|578|627|619|617|671
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77400|79300|84400|86300|82800|84700|87400|88200|88500|86900|84900|82200|82700|75100|72700|77700|73000|69000|67500|70400|73300|66100|68700|68800|66300|66800|69300|67000|69300|65500|65500|64000|66100|68300|69400|68000|66700|68700|66400|66000|65300|64700|69000|60800|54800|56300|56400|54100|53300|51400|50800|50700|45700|43800|44500|44750|44850|44750|43800|42800|42800|43000|43200|45200|42900|42850|43000|41600|39700|38900|38450|37300|36950|38200|38500|37650|36550|35700|36100|35950|36300|36500|36300|33750|32450|32600|31500|30350|29900|29200|29650|29500|29450|28650|28500|28200|28400|28450|27900|27800|27700|29050|29400|29300|28750|28350|27950|27700|27700|27250|26400|27800|27150|26800|27600|29500|29450|29700|28800|30300|30900|30650|30900|31200|32000|31300|31250|31650|30000|30150|29600|30400|29450|28700|27550|26850|27500|27600|28450|28300|28800|27650|29000|29850|29000|29700|28950|28900|28400|28400|27000|24950|24700|23400|23500|23750|23450|23200|23250|24000|23600|24200|23950|23450|23800|23950|24100|23350|23150|22150|20750|20650|19500|20150|18900|20400|20850|20800|19750|19400|19950|20750|20600|20650|20900|20650|19300|19600|19850|20650|20200|20350|20450|19850|20700|21000|25500|26500|27450|26900|27650|27650|27800|27750|28350|29450|30450|30950|32200|32300|31350|31250|31650|31500|31600|31500|30950|32200|32050|32300|33300|32800|33700|35400|34900|34850|35800|36950|33600|34750|36400|36700|36950|36300|34950|35900|35850|38000|39200|37250|35400|34500|34150|31450|29450|27000|28500|28800|29750|32350|31600|35700
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11900|12050|12550|11800|12950|13000|12800|12100|11600|10100|10350|9420|9500|8470|8270|8300|8900|9250|6840|7570|8120|8050|6890|6900|6850|4970|4925|5020|5140|5200|5750|5400|4600|4510|4420|4235|4290|4625|4980|4615|4615|4660|4870|4920|5060|5200|4300|4355|4360|4480|4355|4050|3940|3985|4040|4295|3810|3995|3900|3850|3890|4130|4380|4150|4500|4035|4050|4130|4230|4180|4435|4680|4930|5080|5140|5150|5410|4975|4995|5030|5200|5640|5690|5730|5940|5690|5820|5920|5810|5860|6120|6350|6000|6060|6140|6410|6440|6240|6190|6320|6300|6500|6170|6120|6180|6040|5820|5920|6060|6120|6130|5790|5830|5960|6270|6500|6620|6990|6730|6910|6830|7070|7400|7400|7560|6960|6240|6600|6370|6370|6470|6980|7400|7280|7470|7600|7140|6260|6320|6790|7090|8480|6320|5830|5800|5740|5650|5640|5650|5830|5940|6050|6020|5920|5890|5920|5930|6060|5850|6080|6400|6490|6370|6390|6300|6420|7360|7320|6780|6830|6500|6150|5920|6280|6400|6280|6420|6930|6170|6150|5930|5690|5800|5810|5910|5800|5630|5880|6370|5930|5860|5880|5790|5650|5840|5860|6280|6900|6520|6110|6330|6150|6160|6660|7080|7210|7490|7320|7750|7740|8080|7370|7440|7280|7850|7840|7710|7900|8430|8580|5830|6150|6540|6680|6850|6900|6730|6370|6080|6150|6950|6880|7210|7550|7650|8230|8530|10050|10350|10900|9420|9650|9440|9420|9310|10100|10650|11750|12400|12950|11450|12150
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130000|124000|129000|136000|138500|144500|150000|149000|152000|156500|167000|174000|174000|171000|163500|174000|189000|190500|183000|182000|168500|170000|170000|157000|162500|166000|163000|172000|180500|192000|189000|180000|147000|154500|159000|156500|150500|156500|163500|165000|168500|166000|186000|185000|177000|169500|176500|187000|188500|195500|195500|200000|181000|179500|185000|186500|180500|176000|182000|168000|166500|159500|152000|154000|159000|154500|163500|169500|197500|198500|209000|212000|222500|222500|221000|223000|225000|209500|210000|197000|192000|194500|202500|202000|202000|201000|204500|210500|209000|201500|197000|186000|181000|179000|184500|176500|171000|168000|164000|170000|171000|173500|178000|172500|174000|158500|155500|156000|157000|158500|156500|151000|143000|142000|141000|142500|146000|142500|140500|136000|130500|130500|132000|126500|133500|130000|131500|135500|125500|128500|130500|131000|130500|129000|122000|117000|112000|109500|107500|109000|107500|107000|108500|109500|110000|101500|99800|98200|95200|88900|89500|87000|87800|88000|86200|80600|76600|75800|73800|77400|76900|76800|79200|80200|79200|80100|80000|84700|85000|85000|79000|79200|79700|82100|82400|81600|81600|83400|80400|74900|73100|71600|72000|70300|68800|68800|61900|63600|65100|66700|66100|66000|65400|59300|61600|60400|64700|65500|65700|70200|71000|71500|75900|76400|77700|77200|77700|80300|82300|84000|85900|86500|84600|87700|87800|89000|87900|86300|87500|88700|87900|86000|86400|84000|81700|83200|82600|73200|70400|70800|70900|70400|71700|74400|70600|71900|75000|85300|86200|83100|78300|79300|77300|77000|75200|74300|74100|73500|74600|78000|80900|79600
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|57300|63800|65600|68000|62000|59600|49350|49750|50700|58200|58000|58500|59600|60500|63000|59100|52200|50100|53600|53900|54900|53200|50400|47800|49450|54600|61900|62900|71600|77900|72500|102000|101000|75800|57000|51700|52600|49200|42800|34200|33000|33500|38000|34150|34200|34650|35350|35500|32400|30700|33900|30350|29350|28450|28700|27500|26700|24750|24100|24350|24850|26050|25800|26250|27350|25950|27150|28400|30000|31500|27050|27850|28350|28150|28300|28100|23650|23600|23650|24200|24450|23750|24050|25150|25300|24600|25600|25000|25550|26600|25900|25950|25600|25400|26200|25750|26150|26400|27650|27600|27600|28200|28400|26850|26500|25700|26750|27450|26550|26300|26800|26500|25500|26450|27100|27350|25400|25450|28050|28750|29300|30100|30050|30200|30800|29800|30200|28800|28700|30550|32500|32800|30050|30350|30500|29800|29950|30000|30150|31300|32100|32050|32550|35200|37000|37600|38550|37400|35900|37050|35350|34250|33100|34100|33500|29250|28000|29000|29250|29500|30400|29550|27750|27700|28250|27800|24950|24800|24000|25500|26200|25800|25550|26050|28050|28450|28700|29000|26900|26450|26950|26600|25000|23950|23100|22700|22750|24100|24350|25150|25800|24750|24550|24700|21950|23700|24750|25300|25450|26100|26300|28650|28500|28350|28850|28650|30150|29750|30450|31300|32700|33250|35850|43050|37450|33700|31600|29100|28350|26800|34350|35300|37200|36600|38400|35200|30500|29050|26400|29200|28750|30300|31400|32100|38700|41450|37450|41350|39950|28200|25400|21200|17800|16400|16850|17200|18900|16900|17400|18100|18400
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161500|175000|188000|178500|173000|183000|179500|159500|150500|150500|156000|164500|169500|155000|159000|164500|167000|169000|161500|159500|144500|162500|165000|150000|187000|202500|223000|231500|225500|265000|275000|298000|306000|257500|235000|220500|121500|107000|108500|108000|112500|109000|106000|125500|128000|97300|93300|94800|88500|86800|89800|93400|93000|94900|95800|99000|90000|89700|90400|91900|92300|91000|92000|90600|92700|91000|88300|94000|91400|91900|92500|91800|91500|91500|90000|84600|85900|85600|86500|82200|81500|77900|77700|79500|80100|76800|69300|69400|71700|74300|73000|70900|71200|71800|72900|73900|73900|74400|71900|72800|68300|71500|73200|73500|73600|73900|72000|68800|70900|71600|74400|78700|79500|78200|79900|87200|87500|86800|86500|88300|91000|89300|87500|88100|90400|86700|91900|90800|89800|85500|85900|87000|91500|90000|87000|82200|82100|87900|89000|91500|91700|88400|89500|90300|89800|94000|94500|92500|82000|75000|73500|71000|69000|69700|69800|70000|69400|67100|68800|68700|74600|71400|71100|72700|73500|75000|74900|74000|73900|77900|77400|74600|74300|79700|75400|68300|66800|67700|65900|61900|58200|63700|65600|63700|59200|58600|55200|60100|56400|50600|50400|52000|52500|51100|52900|52700|58700|62000|62600|66200|71300|72000|74500|74200|76100|75600|74800|78200|85900|87900|90700|91900|92400|85900|86700|85000|80600|82900|88300|85800||||||82092|85125|84417|85731|88865|100997|102109|103120|115252|122329|126373|111714|120812|124351|126373|119801|114241|107164|102109|99784|102615|103120|92606|86641|83204|85933|90988
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2075|2080|2010|2015|2020|2055|2020|2060|2030|2010|2010|2025|2025|2025|2080|2120|2135|2125|2130|2140|2135|2130|2190|2205|2210|2265|2280|2300|2315|2275|2250|2220|2265|2250|2165|2185|2220|2250|2250|2290|2280|2265|2270|2315|2250|2220|2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16700|16600|17400|17450|18100|18350|19150|19450|19650|18550|19400|18750|18600|18750|20550|20850|20950|21400|21100|21300|21450|21750|22150|22350|22600|22600|24700|24950|25000|23500|23650|22900|21900|22650|23850|24600|24900|24550|24600|24300|22550|23500|24000|25550|26250|24950|23250|24350|23850|23050|24550|24900|23250|23500|23300|22300|21300|22250|23400|23800|24350|26100|26400|27850|27300|27950|28850|30100|30300|28600|26650|24900|25300|26700|28050|28400|26950|27400|26450|23600|23800|23450|23400|23200|23150|23900|26900|27050|24700|25950|26650|28900|29250|28250|29450|28100|25200|25900|24700|23350|22500|24950|24700|25850|26450|25700|26300|26900|27900|27700|29800|26950|27300|27350|22250|19300|19650|20200|26950|36700|33500|33600|37750|40350|44450|45500|49550|50600|43200|41100|45550|47950|56900|60300|60700|72000|64600|69400|67600|57700|43600|54400|55300|48600|59000||||||||||||||||192750|168750|142800|123600|81450|67425|60825|53100|54000|55125|61800|59250|63900|67950|63600|56025|63300|67350|73350|74250|70500|74925|85350|78300|78300|82200|86550|92850|106050|113400|115350|124350|119850|134400|176250|263250|276750|271500|287250|309000|315000|339000|360000|366000|415500|372750|396750|414000|433500|443250|453000|469500|435750|450750|441000|480000|480000|445500|443250|472500|517500||||||873291|898482|770847|747336|839703|834665|839703|894284|940468|1091614|1108408|1020239|603747|620541|524814|554204|565120|595350|693595|818711|598708|550845|535731|545807|544128|717106
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23267|22800|24233|22833|24367|24733|24167|24667|23300|23133|22300|24267|25667|25767|28133|30233|31100|32933|33800|35600|34000|31167|33167|32633|32467|33133|40533|40600|42400|42400|44400|40667|33000|34000|35200|37867|33067|35533|33600|34400|28533|26133|26233|28867|31967|29300|29267|26533|24867|20733|20900|18333|15900|15400|15200|15000|15200|13133|14033|13667|13233|13067|14200|14467|15000|15167|19100|20800|19100|17833|15167|15933|16800|16600|17767|19433|19867|20033|20933|16233|15267|15933|16800|17100|16833|17300|17167|13667|11033|11800|11633|9967|8700|6113|5653|5667|5780|4800|4760|4727|4540|4400|4267|4293|4133|4087|4080|4133|4653|4367|3667|3660|3667|3593|3647|3840|3853|3967|4267|5393||||||8190|8250|8450|8080|7990|8080|8240|8300|8310|8300|7980|7750|7660|7900|7990|8070|8180|9690|9880|9760|9750|8920|8230|7880|7490|7560|7700|7500|7600|7750|7640|7670|7700|7600|7840|7880|7760|7430|7520|7700|7790|7980|8000|8660|8080|8150|8000|7990|8690|7790|7780|7750|7700|7050|6690|6690|6720|6710|6660|6680|6740|6680|6680|6650|6590|6650|6740|6740|6730|6750|6640|6930|7100|7150|7090|7240|7300|7330|7320|8010|7940|8240|8440|8070|6740|7000|6480|6370|6460|6400|6450|6400|6580|6740|6730|6780|8020|6960|6800|6830|6850|6950|6860|6940|7280|6850|6860|6930|6990|6950|6990|6500|7140|7320|6930|6720|6780|6740|6250|6300|6350|7300|7260|7580|7560|7660|8070
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1967|1673|1673|1810|1677|1741|1852|1930|2206|1847|1893|1939|1737|1415|1356|1447|1493|1351|1360|1241|1195|1130|1140|1140|1158|1121|1167|1181|1181|1222|1305|1264|1287|1241|1204|1241|1365|1356|1356|1337|1434|1365|1424|1424|1356|1323|1310|1337|1415|1498|1383|1144|1231|1204|1305|1567|1204|997|993|979|988|960|1043|979|1034|1015|1057|1015|1061|1029|951|974|1052|1061|1071|1084|1084|1126|1245|1199|1218|1213|1346|1199|1213|1231|1434|1498|1512|1466|1484|1457|1411|1374|1374|1429|1475|1571|1585|1484|1291|1356|1314|1319|1378|1208|1149|1098|1163|1158|1167|1126|1080|1094|1080|1094|1130|1103|1048|1098|1172|1241|1250|1163|1259|1328|1112|1149|1084|1061|1163|1268|1236|1415|1342|1360|1029|1094|1218|1057|1048|1089|1038|1052|1071|947|863|919|988|1117|1117|1176|1420|1434|1503|1470|1594|1480|1553|1553|1558|1590|1594|1622|1604|1783|1356|1365|1415|1558|1673|1682||1629|1815|2308|1807|1949|2063|2138|1937|1976|2114|2178|2217|2233|2233|2442|2588|2647|2627|2541|2537|2442|2627|2777|2754|2659|2675|2718|2789|2832|3101|3377|3558|3775|3740|3763|3811|4008|3811|3977|3850|3503|3574|3026|3038|3002|3381|3487|3148|3156|3353|3330|3377|3523|3330|3128|2596|3140|3487|3543|3913|4355|4103|4497|4710|5823|5389|5341|5136|5357|5318|5128|5192|5586|5917|5862|6336|6620|7701|8008
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|24300|24700|26900|26000|27150|28500|28550|27700|23900|23150|22700|23350|23300|22500|22950|23400|23600|24100|24200|24150|23800|23350|23850|23350|23900|23950|26500|32400|30000|23200|24600|25300|24750|23400|24300|24350|25250|25900|27650|26650|27200|25750|27300|28700|25800|24850|24700|24500|24500|23250|23300|23150|22250|22150|22150|22200|22300|21150|21300|21500|21750|21800|22200|22500|23050|23600|23800|22150|22850|23000|23350|24700|26400|27650|26350|26350|27050|27250|27250|27100|27750|28900|29250|32400|30000|29650|28400|30000|29900|30200|31350|30950|31900|31900|32900|31200|30500|29300|29550|31100|31200|31700|30850|32300|32450|31900|30550|28750|28150|27650|26900|25350|25050|24800|25400|25500|23800|23750|24250|25000|25650|25600|22600|22750|23650|23250|21950|22000|21800|20800|22000|21500|21850|22150|22400|22400|21750|22500|22750|23800|24200|24400|25250|26800|27750|29300|28800|26250|25450|25050|26300|25000|24150|24300|24700|25150|26250|25150|25500|26350|27800|29000|27750|25800|24600|24750|25050|26400|26100|27300|30400|31000|33300|34500|25750|25300|24600|26400|26250|23600|23700|24400|24100|24800|22350|22400|21750|24200|24750|25200|22850|23750|21750|20950|22400|21900|22200|24100|23800|25850|27650|28450|30750|34300|35550|39600|38500|37750|38600|37400|39700|40700|42900|39650|42500|45300|43700|48600|52000|56700|34800|26600|21650|21500|23150|23950|24600|22950|21300|18250|21050|22400|24450|24550|22400|24650|23450|22250|24000|26850|29000|31300|31500|32150|28900|28850|30450|32400|34000|33650|32000|24450
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4535|4480|4600|4570|4755|4880|5260|5170|5170|5010|5010|4980|4950|4800|4995|4990|5060|5470|5590|5740|5580|5590|5570|5440|5300|5120|5080|5290|5340|5210|5500|5660|5690|5600|5310|5280|5120|5160|5370|5400|5420|5470|5630|5840|5910|5840|5700|5720|5780|6110|6200|5950|5940|5990|5960|5720|5760|5530|5480|5360|5470|5400|5340|5310|6020|5780|5920|6210|6110|6370|6820|6900|7410|7530|7340|7370|7450|7440|7170|7250|7460|7780|7860|7990|7900|8140|8010|8260|8150|8280|8390|8510|8650|8560|8830|9180|9160|9330|9290|8890|9090|8910|7540|7790|7720|7810|7920|7810|8230|8280|8120|7670|7940|7460|7750|8150|8000|8230|8357|8338|9090|9149|9335|9716|9970|10019|9335|9559|9823|9823|9970|9677|9872|9638|9647|9540|9227|8680|8250|8377|8484|7888|7820|7341|7399|7429|7526|7448|7302|7477|7898|8113|7790|7966|7956|7536|7194|7155|7204|7272|7976|8113|8171|7917|7956|7331|6920|7116|7008|7106|7233|7272|7087|7087|6930|7243|7370|7487|7497|7399|6783|6920|7028|7077|7028|6578|6647|6832|7126|7262|7145|7536|7419|6676|6783|6539|7360|9168|8699|7653|7693|7565|7859|8044|8435|8846|8621|8592|8269|8367|8914|9090|8963|9335|9921|9227|8865|9266|9081|9266|9550|10117|9921|9823|9452|9188|7839|7204|6451|6265|6666|6842|6950|7126|7165|7370|7184|8338|8347|8299|8054|7565|7262|7145|7184|7262|7360|7204|7526|7741|7810|7937
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47010|49614|52267|51038|52512|56442|59684|59144|59537|59242|58653|56786|57130|56245|51333|51431|50007|49467|50842|52660|49614|46716|46323|46716|46470|45586|51333|56049|57179|56688|54428|57081|58898|54870|58456|58996|61207|63712|65333|68035|66758|63467|63909|65677|64252|61403|61060|55951|54133|48140|48533|50940|50793|51874|52463|53200|52758|49712|50056|49860|49614|49810|49516|49958|48582|47158|41656|42835|41017|41361|41656|42196|43670|45193|44063|44456|44309|44702|46175|46028|47354|47649|45537|44996|45340|45684|43965|43424|43179|42000|43375|43768|43474|40772|38954|39053|39396|40133|40379|40723|39642|44751|44653|44407|45340|45684|43277|42982|43817|44014|44456|46667|46323|44996|44702|44800|46421|47403|50940|51530|51530|48238|45439|46961|47846|48337|46274|47796|50302|48484|46814|47305|49221|50498|49614|47354|49565|50253|51284|54526|54968|54231|54919|54035|55951|56393|57228|59389|60863|59684|55116|53986|53937|55263|53446|52561|52316|50056|49565|51726|53396|54084|55754|55116|55460|52070|51923|55754|55165|54575|56442|53053|52414|52512|52414|50842|50253|47944|45586|44702|46912|46519|42147|44849|45242|46224|46077|44309|46667|47207|47895|48631|48681|48730|47256|43719|42491|44554|45242|927000|862000|841000|814000|804000|820000|876000|780000|740000|715000|656000|653000|696000|669000|644000|648000|682000|687000|671000|628000|620000|650000|663000|672000|640000|612000|624000|571000|549000|546000|544000|545000|555000|549000|536000|560000|575000|540000|542000|553000|562000|508000|495000|474500|475500|475500|464500|464000|459000|459000|458000|444000|431500
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|53300|54000|56500|57400|60300|61200|61600|59400|59400|57300|60300|60400|58800|57900|58500|60900|61300|61700|63700|67800|68200|69700|64800|61200|66000|67700|64800|65600|65200|67600|69100|70300|72600|75900|76300|73800|79900|83900|85100|85000|81100|73600|73000|73900|74800|71500|69300|65600|65400|66000|60100|57000|54100|54600|56600|56800|55200|58200|64800|67700|69100|69400|71100|72600|73800|75200|75800|66500|66900|70500|71900|71400|76100|77300|77800|77900|79600|77900|75900|72000|69000|69100|69600|73500|72900|70600|70100|68200|69100|67900|72400|72200|74100|72700|72800|75000|75600|75800|75900|74800|78200|79300|81500|83200|81400|79500|78200|78700|82700|84900|89200|90300|88500|91400|89000|87800|86800|86000|85700|85200|85000|82400|79800|81800|81800|82100|76800|77600|80300|85200|86000|87900|85300|85100|85700|86900|87000|86800|85400|83700|84400|84700|85900|84700|83600|82200|79700|79000|75400|75500|78200|76700|74700|75200|71800|71600|74000|74400|75000|74000|69300|71500|68700|68800|69000|67400|68400|73700|75700|73700|73700|74600|77000|76300|80000|75000|72300|73200|68500|65400|63800|64200|62800|56000|55500|51100|51500|57700|58900|61700|56400|62200|59900|58700|61700|61300|64500|64100|63900||60100|59800|62200|64900|66000|64700|62800|64300|77000|78800|81600|85100|76800|79400|78100|81600|81900|85100|89300|84600|80600|94000|95000|91400|89500|91500|94900|81500|85800|86300|83100|82500|83700|79400|76800|87000|71900|70700|72100|65000|59300|57700|58700|||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19306.5996|17675.6992|18731|18419.1992|18802.9004|19666.3008|20457.8008|19882.1992|19762.3008|19402.5|18659|18755|18826.9004|18539.0996|16908.1992|19234.5996|19834.1992|20745.5996|20817.5|21249.1992|21009.4004|25326.4004|22736.1992|21992.6992|22808.0996|21992.6992|22712.1992|21177.3008|20793.5|21633|24798.8008|24606.9004|23503.6992|23935.4004|24175.1992|24223.1992|23983.3008|22664.1992|48000|50900|47250|42600|42450|42550|42900|42050|46950|43750|43200|42500|43000|40500|37300|37800|37500|38350|37900|35650|33900|33650|33950|32050|32000|32650|31950|31850|28750|27550|27250|24750|26000|26450|26650|28950|29250|28800|29300|30150|31050|31300|33100|34500|34400|34050|35350|35550|36750|34950|34200|34900|38000|39200|40300|41000|42000|42650|42500|41450|39850|41400|40300|43950|44600|46100|46300|44100|43350|43950|44800|44550|45000|45500|45300|45750|48400|50700|53300|53300|52700|55300|54800|53900|54500|55000|54400|51500|49500|49450|48950|47100|47650|47500|47150|47250|47750|47750|45700|45500|45650|46450|47200|46850|50200|49150|47400|47700|46950|45750|45950|42400|43450|44100|45000|45550|44950|43200|43850|41850|42400|42050|46800|47650|49550|49300|47200|45750|47400|49350|50800|52600|50700|45200|45000|44100|41700|42500|42950|43200|41350|39500|39850|38800|39000|38200|35200|34400|34500|33750|32300|31850|30500|30400|27950|27450|29900|30350|31950|31650|31850|34250|33900|34400|36350|37250|38600|38900|39150|41000|41300|41500|39600|40350|40700|41100|42600|43100|41800|42950|45100|45800|46000|45700|45400|43850|41700|41650|39600|42400|42650|40850|41300|40400|41600|44000|44400|49450|46500|49650|50500|49300|45950|46150|45650|47250|47150|45500|48400|49200|48300|46500|49250|48200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|151||146|143|138.5|138|143.5|144|143.5|145|144.5|144|143|141|143|144.5|140.5|140.5|141|137|134|130|131.5|129|129|127|127.5|133.5|138.5|140.5|142|140.5|142|142.5|147.5|144.5|144.5|146|148.5|147.5|149|148.5|153.5|152.5|147.5|147.5|148|154|155|149.5|153|154.5||150|146.5|147|145|140|140.5|141.5|140|138|139|142|142|139.5|135|132.5|130.5|129|125.5|126|125|124|126|127.5|128.5|126|126|125|123.5|125|125|134.5|138|136|126.5|127|125|124|124|122.5|123|120|121|123|123|120|121|117.5|115|117.5|115|108|108.5|107.5|104.5|106.5|108.5|108.5|104.5|106|104.5|104.5|105|105.5|105.5|105.5|106|109|110.5|111.5|110|107.5|106|106|105.5|104.5|103|100.5|97.3|97.5|101.5|103|103.5|109.5|110|110|111|106.5|110|110.5|112.5|114|116.5|116|112.5|109.5|106.5|101.5|102|101|102|105|104.5|107|109.5||105|102|101.5|102|101.5|102|97.3|97.7|99.4|98.6|98.8|95.5|91.8|91|90.1|88.3|88.2|91|91.3|89.8|87|86.5|84|83.5|83.9|83.8|82.4|81|79.4|78|80.3|84.9|81.3|81.6|80.8|79.8|85.1|82.9|85.7|86.5|89|89.8|85.8|85|85.2|86.5|85.7|83.8|80.2|81.1|80.8|81.1|78|79.5||76.9|78|76.1|75.9|76|75.2|76.7|76.8|75.2|76|75.2|74.9|74|71.1|70.8|70|70.9|72.1|72|70.1|70.3|68.3|66.9|67.6|72.8|73.9|72.4|72.6|73.9|73|76.3|77.4|78.2|77.4|75.5|76.3|76.1|75.6|73.9
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||20.94||||22.2|23.5||24||23|24.78|||25.74|25.5||25.5|||||||24||24||||25||||22|22|21.6|22.02|24.5||22.52|21.12|22.6|||22.18|24.2|23.5|23|23.6|25|25.5|24.76|28|26.4|||||||28|30||26|27|||||26||24.4|25|25.5|25.5|25||25||25.5|||26|27.5|||26||28.6|28|26|29||29||26.4|26|27|26.5|25.8|25|||23||24|23.76|23||22.8|||28.1||26|26.7|28.5|28.2|26||27.5|28.5|28.3|27|29|||30|28.5|28|27.5|27|29.5|||||27|27||25|||||||25|||||||24.2|24|||||||||20|||20.92||25||||24.2||||||||19.3|||18.14||||||||16.7||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|223||216.5|221|221.5|212|252|261|267.5|262|275|275|278.5|274.5|293|307|272.5|278.5|277.5|268|253|275|283.5|283.5|256|253|271.5|297.5|299|333.5|366.5|400|424.5|430|439.5|425|418|418|414.5|412|403|385|424|426.5|422|429|426.5|453|446|467|480|476||490|493.5|505|500|494.5|495|470.5|468|457.5|451.5|471.5|472.5|458|459|442|438|429|440|469.5|458|502|507|527|522|511|516|505|509|512|522|508|531|545|517|519|514|509|512|508|509|530|505|487.5|468|469.5|473|459.5|458|479|481.5|455|437|437.5|412.5|406.5|417|423|438|447.5|437|434|435|437|438|432|434|448.5|412.5|397|397.5|387.5|379.5|374|372.5|375.5|372|376.5|382|366|365|366|363.5|361|360|349|348.5|358|377|373|372|385|382|380|368|368|358|354.5|358.5|345|347|360|353.5|340|329||327.5|328|324|314|317|329|325.5|343|351|338|334.5|321|328|326|331.5|327.5|323.5|330|330.5|335|339|344.5|327|322|320|297.5|289|280.5|246|251.5|276|277.5|288|278.5|269|265|273|268|276|276|271.5|265|287.5|282|282.5|300|312|316|322|320|315.5|324.5|298|299||272|277|285.5|283|286|271|289|292|312|323|325|326|345|342.5|344|337|337.5|348|312|291|300.5|292.5|270|271.5|263|284|285|288.5|316|319|322|311|319|331|323|357|362.5|348.5|329
09346|103233|/equities/hon-hai|MSCI_EEM|85.81||88.13|86.81|83.5|85.26|89.56|90.22|90.45|90.89|94.64|95.08|95.19|95.19|95.85|98.17|98.17|97.28|97.61|96.51|95.19|93.86|95.3|94.31|97.17|93.7|93.81|95.07|95.59|96.75|101.16|102.11|102.74|103.26|104.73|99.9|101.58|104.1|104.31|103.89|99.27|98.53|100.21|100.11|98.64|98.74|99.69|99.58|98.22|93.07|93.91|92.13||91.81|92.86|93.91|92.23|91.6|92.23|92.97|92.97|93.6|98.53|101.37|102.95|102.74|104|103.68|101.05|100.32|101.58|104.73|104.73|107.67|108.2|107.15|108.72|109.25|103.17|104.11|98.95|101.3|105.05|105.98|105.05|98.48|92.85|89.01|88.26|88.07|88.07|87.7|83.85|84.04|83.29|83.47|82.91|81.5|81.13|81.22|81.6|81.41|79.91|78.97|79.07|78.78|77.57|80.1|80.57|79.07|76.44|75.5|75.03|74.66|75.69|74.47|73.53|71.28|71.28|70.72|71|71.56|70.81|72.03|71.56|72.41|71.56|73.06|70.77|69.41|69.15|67.79|55.52|55.94|55.94|55.38|54.96|52.64|52|51.23|53.76|54.18|55.1|55.1|57.13|57.63|54.67|54.89|55.24|57.27|58.68|59.24|58.96|57.27|57.49|58.68|59.8||59.38|60.02|60.58|62.19|63.04|63.18|63.25|62.55|67.89|67.32|66.34|64.65|63.88|64.65|63.95|61|62.19|63.25|65.15|67.96|69.15|68.87|64.3|61.98|61.35|60.79|60.44|54.43|56.48|57.24|59.1|58.9|57.37|55.77|53.98|54.3|57.43|56.22|56.16|57.18|59.03|68.36|73.47|73.79|73.79|74.75|67.72|67.72|65.17|66.44|65.17|66.76|66.12|62.61||56.41|56.22|53.92|53.28|53.35|52.71|52.71|53.67|50.79|53.73|54.37|55.58|53.73|48.04|46.83|45.87|45.3|46.77|46.19|47.47|49.51|44.27|48.49|48.11|54.62|53.84|54.3|57.5|57.79|57.44|58.95|64.85|65.8|65.48|65.8|69|70.6|69.32|70.91
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|20300|19560|20140|19980|19980|20240|21820|22000|22100|21980|22480|22940|23160|23000|23540|23800|24160|20320|20320|19960|18520|18600|19200|18580|18360|17620|18340|18140|18500|19480|19560|19360|19520|20080|20380|20480|21080|21500|21960|21460|21380|22300|21800|22880|23260|23380|22160|22260|22880|22800|22180|21580|20960|21860|21780|21640|21780|20960|20700|20780|20900|20500|21100|21000|21120|19320|19400|19920|19700|17680|17600|18020|18540|18880|19860|19960|20340|20400|20360|20380|20900|22940|22200|22140|21340|21420|21700|21400|23020|23020|23180|23820|22540|21000|21700|21920|21900|21780|21940|21200|20320|21480|21420|21260|20520|19740|19600|19600|19520|19560|19940|20780|21240|21140|21080|20580|20320|20900|20500|20980|20960|19480|19460|19000|18220|17900|18380|18280|18320|18400|17580|17580|16700|16400|16520|17180|17180|17720|17700|17400|17780|19740|20000|19860|18780|18180|17680|17700|17880|18040|17660|17580|17640|17860|17920|18160|920000|908000|880000|854000|865000|867000|871000|870000|861000|874000|885000|867000|843000|839000|795000|800000|800000|800000|787000|791000|794000|789000|783000|795000|767000|730000|762000|790000|790000|809000|754000|747000|719000|749000|749000|756000|756000|727000|721000|739000|770000|771000|813000|810000|786000|810000|821000|826000|798000|777000|705000|709000|700000|695000|667000|672000|684000|681000|667000|687000|669000|664000|690000|694000|654000|608000|650000|649000|655000|625000|614000|615000|605000|575000|562000|568000|569000|559000|519000|518000|533000|581000|572000|575000|609000|607000|575000|580000|600000|603000|602000|598000|633000|642000|644000|630000
09349|13195|/equities/qnb|MSCI_EEM|12.7273|12.8818|12.9091|12.4242|11.5909|12.4924|13.2197|13.4848|12.8864|12.4924|12.7273|12.803|13.0303|13.1742|14.7727|14.0152|14.0909|14.25|14.3182|14.394|14.242|14.205|14.773|14.833|14.174|13.394|13.78|14.015|14.083|14.159|14.015|14.167|14.462|14.614|14.242|14.242|14.659|14.773|15.053|15.152|15.364|15.152|15.144|14.621|14.47|14.568|14.727|14.621|15.212|15.303|15.591|15.795|15.477|15.303|15|15.288|15.697|16.121|16.212|16.129|17.045|16.061|15.871|17.273|17.879|17.955|17.114|17.076|16.591|15.826|15.795||15.795|16.068|16.136|15.909|16.288|15.341|15.152|14.439|13.902|13.886|13.939|13.712|13.561|13.553|13.629|14.015|14.015|14.311|14.735|14.545|15.076|15.076|14.962|14.962|14.848|15.076|14.735|13.75|13.939|14.697|14.879|15|15.076|14.409|13.697|14.235|14.28|13.826|13.258|13.144|13.25|13.189|13.22|13.068|13.258|13.409|13.144|12.727|12.576|12.871||12.939|12.78|13.22|13.409|12.955|12.939|13.409|13.705|13.636|13.371|13.561|12.879|12.614|12.265|12.333|12.129|11.667|11.773|11.288|11.318|10.985|10.871|10.932|10.341|10.227|10.076|10.205|10.326|10.182|10.212|10.227|10.114|9.871|9.924|9.924|9.947|10.318|10.303|10.735|10.682|10.265|10|10.015|9.992|9.902|10.008|10.015|10.136|10.182|10.227|10.303|10.379|10.303|10.379|10.417|10.538|10.235|10.167|10.182|10.189|10.22|10.22|10.121|10.023|10.038|10.098|10.167|10.038|10.091|10|10.114|10.212|10.174|10.205|10.152|10.144|10.227|10.227|10.295|10.447|10.288|10.288|10.295|10.174|10.189|10.22|10.341|10.379|10.152|10.145|10.22|10.737|10.813|10.468|10.399|10.475|10.489|10.337|10.503|10.503|10.331|10.117|9.952|9.848|9.862|9.814|9.876|9.917|9.91|10.021|9.793|9.559|9.573|9.614|9.793|9.78|9.917|9.917|10.124|9.897|9.676|9.676|9.435|9.559|9.986|10.055|10.255|9.78|9.842
09350|103225|/equities/united-micro|MSCI_EEM|13.55||13.1|12.9|11.25|11.3|12.15|12.45|12.6|12.2|12.25|12.35|12.45|12.45|12.5|12.7|12.5|12.45|12.3|11.4|11.05|11.5|11.6|11.55|11.35|10.85|11.25|11.35|11.4|11.45|12.1|12.6|13.3|13.3|13.55|13.2|13.4|13.95|14.15|14.1|14.15|14.7|15.1|14.9|15.45|15.8|15.5|15.8|15.95|15.9|16.1|16.05||15.85|15.9|15.7|15.7|16.1|15.45|15|15|14.45|14.65|14.65|14.25|14.15|13.8|13.5|13.4|12.55|12.65|13.1|13|12.95|13.05|13.45|13.85|13.85|13.7|13.5|13.6|15.15|16|16.3|16.2|16.7|15.35|15|15.1|14.6|14.35|13.45|13.35|13.45|13.2|13.3|13.05|13.4|13.05|13.1|13.1|13.2|12.85|12.55|12.4|12.35|12.2|12.6|13|12.95|13.05|12.45|12.45|12.3|12.35|12.45|12.5|12.15|12.35|12.5|13.1|13.05|12.95|13.1|13.05|13.35|12.3|12.6|12.35|12.35|12.3|12.55|13.4|13.7|13.7|14.4|14.9|15.4|14.55|13.7|13.75|13.9|13.95|14.2|13.6|12.65|11.5|11.4|11.45|11.3|11.35|11.3|11.45|11.8|11.25|11.35|11.4||11.7|11.65|11.6|11.85|12.4|12.55|11.85|11.95|12|11.95|11.35|10.8|10.8|10.85|11.05|11.35|11.65|11.95|12.15|12.25|12.3|12.35|12.05|12.3|12.45|12.9|13|12.65|12.45|12.6|12.7|13.55|12.9|13|12.3|12.2|13.5|13.45|14.8|15|15.6|15.45|14.65|14.5|14.45|15.2|15.45|15.4|15.25|15.7|15.25|15.35|15.5|15.75||14.3|14.05|13.15|12.85|12.7|12.75|13.2|13.6|12.7|13.15|13.2|13.35|13.7|12.2|12.25|11.95|11.65|11.4|11.45|11.6|12.05|11.2|11.4|11.3|13.15|13.4|14.45|14.3|14.5|14.35|14.45|14.85|15.1|15.15|14.7|15.1|15.3|15.15|15.45
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|448.151|454.292|448.151|435.873|448.151|484.989|491.123|497.263|503.405|503.405|509.543|509.543|515.681|521.821|527.959|509.543|515.681|509.543|491.123|497.263|497.263|497.263|491.123|491.123|497.263|503.405|521.821|527.959|527.959|527.959|534.098|534.098|534.098|527.959|534.098|527.959|527.959|527.959|515.681|515.681|521.821|527.959|527.959|534.098|527.959|509.543|509.543|514.515|526.205|532.052|549.592|555.438|543.748|526.205|526.205|532.052|537.9|526.205|526.205|532.052|537.9|549.592|561.287|561.287|572.981|572.981|572.981|578.828|572.981|572.981|584.674||584.674|584.674|584.674|578.828|584.674|584.674|584.674|584.674|578.828||572.981|572.981|572.981|572.981|572.981|572.981|578.828|584.674|584.674|578.828|578.828|578.828|584.674|584.674|584.674|578.828|584.674|584.674|567.966|540.126|545.697|545.697|545.697|540.126|523.421|523.421|517.854|501.147|501.147|501.147|501.147|501.147|501.147|501.147|506.715|506.715|506.715|506.715|506.715|512.285||512.285|512.285|512.285|517.854|512.285|506.715|512.285|512.285|512.285|512.285|512.285|517.854|517.854|523.421|523.421|528.99|534.558|540.126|540.126|545.697|545.697|540.126|545.697|534.558|523.421|528.99|523.421|517.854|512.285|512.285|523.421|530.316|530.316|530.316|530.316|525.013|519.71|525.013|525.013|525.013|519.71|519.71|519.71|525.013|525.013|530.316|519.71|514.405|514.405|509.102|514.405|525.013|530.316|530.316|530.316|514.405|519.71|525.013|525.013|530.316|530.316|530.316|540.921|540.921|562.135|562.135|562.135|551.527|551.527|551.527|551.527|562.135|562.135|572.74|572.74|572.74|572.74|572.74|572.74|572.74|572.74|583.349|583.349|588.169|578.526|568.884|568.884|578.526|578.526|559.239|559.239|549.597|549.597|539.96|549.597|559.239|559.239|559.239|559.239|568.884||568.884|549.597|539.96|530.316|520.673|520.673|530.316|539.96|530.316|511.029|511.029|511.029|520.673|539.96|539.96|549.597|559.239|559.239|568.884|578.526|578.526|578.526|588.169|588.169|607.453|607.453|607.453|607.453
09354|943202|/equities/novatek-gdr|MSCI_EEM|85.9|83|86.15|86.05|77.65|76.5|82.2|83.55|85.35|85.95|88.5|95.85|98.8|99|96.4|96.95|97.9|98.7|99.55|100.1|94|95.55|97.8|95.25|98|96.45|94.1|99|99.5|102.4|105|106.3|102.4|104|103.4|103.5|102|102.6|103.7|104.7|103.3|100.9|102.8|102|100.4|91.85|84.35|78|79.45|84.75|87.6|86|89.95|88.65|82|81.6|87.6|80.3|82.95|82.7|84.5|85|84.63|97.07|102.7|102.5|102.2|108.01|109.8|105.35|105.05|106.2|107|109.3|108|110.35|111.4|111.25|111.9|109.25|104|106.15|108.5|118.6|124.25|126.45|128.45|129.5|126.05|124.9|122.2|122.8|117.15|116.7|106.5|104|102|105.5|110.9|107.5|115.05|111.6|127.21|130.1|130.9|132.15|129.3|131.8|135.3|132|134|137.9|138|137.1|140.4|135.5|134.1|137.2|139.7|143.2|145.3|144.2|142.1|142|135|133.75|138.6|134.4|130.9|121.8|123.8|123|118.4|118.7|124.9|128.9|124|123.1|121|117.8|114.7|111.5|114.3|114|108.2|109.45|106.1|107.1|109.5|111.2|109.2|110.2|109.3|111.6|111.7|117.7|118.6|121.5|121.3|120.9|119.6|120.7|125.6|128|121.3|120.3|118.4|115.6|110.3|108.6|103.9|109.5|114.9|125.28|127.7|125|126.9|125.5|130|130.4|125.6|122.5|123.9|123.8|122.7|117.2|117.7|119.5|112.6|115|107.2|111|109.7|108|98.4|107.1|111.6|113.5|132.9|133|134.8|134|142|143|148|149.6|151.3|151.1|146|141.7|149.3|147|135|136|138|132.3|129.9|130.5|130.1|154.6|155.7|145.7|154.5|151|149.1|155.3|131.7|129.5|118.7|125|137.7|143.9|138|138|129.8|133|142.9|164|162|161.9|147|149.4|144.2|135.6|141.7|148|145.4|135.5|137.5|139.8|140.57|144
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8.17|8.19|8.2|7.45|7.3|7.78|7.95|8.04|7.99|7.95|8.35|8.6|8.75|8.59|8.61|8.87|9.05|9.24|9.44|9.57|9.82|9.8|9.91|10.1|10.4|10.3|10.4|10.8|10.9|10.75|11|10.8|10.85|11|10.95|10.9|11|11|11.2|11.25|11.25|11.45|12|12.2|12.2|12.25|12.25|12.15|12.55|12.5|12.64|12.68|12.73|12.68|12.73|12.36|12.68|12.73|12.73|12.82|12.55|11.32|11.86|12.5|12.82|12.91|12.45|12.73|13.18|13|13.41|13.36|13.45|13.91|14|13.27|13.32|13.18|13.41|13.45|13.09|13.18|13.55|13.73|13.64|13.41|13.91|13.95|14.09|15.32|15.68|13.09|13.05|13|13.55|13.64|13.68|13.95|13.18|12.77|13.18|12.44|12.77|12.93|12.69|12.6|13.02|13.31|13.22|12.81|12.44|11.82|10.99|11.03|10.79|10.41|10.33|10.04|10.17|10.58|11.16|11.12||10.87|10.62|10.7|10.74|10.37|10.99|11.61|11.32|10.83|11.03|10.99|11.03|10.83|10.08|9.79|9.92|10.29|10.37|9.92|10.04|10.25|10.37|10.12|10.12|10|9.13|9.09|9.13|9.09|9.3|9.02|8.83|8.87|8.49|8.49|8.45|8.49|8.41|8.68|8.56|7.89|7.81|7.74|7.81|7.81|7.93|7.4|7.44|7.44|7.51|7.33|7.29|7.29|7.3|6.91|7.02|6.69|6.39|6.66|6.63|6.65|6.65|6.39|6.24|6.24|6.25|6.24|6.27|6.39|6.36|6.46|6.54|6.6|6.65|6.76|6.72|6.57|6.57|6.67|6.6|6.69|6.82|6.9|6.51|6.51|6.12|6.09|6.57|6.34|6.07|5.84|6.04|6.12|6.12|6.04|6.29|6.15|5.95|5.82|5.98|5.9|6.04|5.82|5.65|5.65|5.76|5.98|6.07|6.34|6.54|6.4|6.73|6.34|6.37|6.46|6.34|6.32|6.26|6.23|6.23|6.62|6.62|6.32|6.32|6.32|6.4|6.4|6.29|6.34
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.75||39|38.4|37.5|40.15|45.05|47.3|47.3|47.65|51.9|52.3|53.8|54.1|56.2|56.2|54.8|54.1|53.2|53.8|52.7|54.6|55.4|53.7|55.9|55|53.8|59|58.5|60|61.5|61.5|62.7|63.8|65.9|64.2|63.9|63.4|65.1|65.7|69|68.3|67.7|62.7|57.6|57.9|57.3|57.7|58.3|59.5|56.8|56.7||53.5|51.8|51.6|52|50.6|50.4|51|50.5|49.5|51.2|50.6|51|50.9|51.9|51.8|51.7|48.4|49.3|49.5|48.1|49.5|49.6|50.8|50|49.8|49.7|47.55|46.55|49.85|49.6|48.9|45.95|43.2|43|43.7|43.6|43.4|43.3|41.5|40.2|40.55|39.75|41.5|41.85|41.85|41.95|41.4|42.1|42.2|42.5|42.9|43.5|42.95|42.3|42.9|44.05|43.55|43.2|44.15|43|42.45|43|42.4|42.55|42.3|41.4|42.1|43|43.15|43.9|44.25|42.3|41.9|41.65|41.2|41.65|41|41.4|41.5|42.5|42.5|41.55|40.95|41.2|40.3|40.85|40.1|40.3|40.35|40.95|43|43.45|42.1|42.6|42.7|41.5|41.6|42.95|43|43|44.2|43.2|40.6|40.4||40.45|37.95|37|36.85|37.75|35.4|35.7|34.5|33.95|33.55|33|31.9|31.95|31.95|30.85|31.9|32.5|32.95|32.65|32.25|32.35|31.6|29.95|30.45|30.85|30.95|30.8|30.14|29.76|29.53|29.43|29.72|28.38|28.72|28|27.53|28.24|28.1|28.67|29.19|29.91|29.81|30.76|31.14|31.57|32.86|33.19|33.72|32.19|33.14|32.86|34.05|34.43|34.14||30.95|30.95|31.29|31.29|31.14|30.29|31.1|31.24|30.29|31.62|32.62|34.43|35.15|31.95|32.57|30.24|31.24|34.67|37.15|39.1|40.48|40.24||41.46|44.27|43.68|44.22|42.36|42.82|40.91|40.1|38.1|38.37|38.28|38.05|38.37|38.92|38.33|38.24
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.41|2.59|2.56|2.51|2.49|2.46|2.5|2.6111|2.6|2.6|2.567|2.7033|2.77|2.7947|2.78|2.7599|2.7|2.65|2.57|2.536|2.464|2.4532|2.52|2.4828|2.45|2.39|2.3814|2.5|2.5|2.41|2.51|2.5485|2.51|2.464|2.56|2.6|2.54|2.5|2.47|2.53|2.53|2.47|2.41|2.52|2.5902|2.69|2.53|2.5101|2.56|2.5609|2.5|2.5|2.397|2.23|2.16|2.09|2.09|2.0408|2.08|2.16|2.14|2.12|2.1|2.149|2.2|2.25|2.29|2.3204|2.3467|2.358|2.46|2.472|2.54|2.63|2.71|2.7102|2.7261|2.73|2.6523|2.6301|2.6256|2.6815|2.6962|2.63|2.68|2.71|2.69|2.694|2.717|2.75|2.58|2.5533|2.6098|2.6|2.549|2.57|2.56|2.51|2.37|2.4|2.31|2.24|2.23|2.2|2.35|2.316|2.4|2.44|2.466|2.57|2.586|2.63|2.68|2.75|2.74|2.718|2.63|2.61|2.6|2.64|2.66|2.64|2.66|2.64|2.64|2.73|2.79|2.698|2.48|2.602|2.7|2.81|2.83|2.84|2.852|2.892|2.87|2.87|2.83|2.87|2.88|2.93|2.99|2.96|3.05|3.2|3.23|3.2|3.24|3.27|3.296|3.28|3.11|3.25|3.17|3.14|3.332|3.31|3.3428|3.31|3.221|3.33|3.352|3.36|3.26|3.387|3.37|3.35|3.23|3.12|2.97|3.068|2.984|3.06|3.06|3.01|2.9|2.84|2.9|2.87|2.78|2.75|2.79|2.95|3.01|2.96|2.82|2.87|2.8|2.66|2.69|2.69|2.6|2.57|2.65|2.75|2.7|2.69|2.94|2.94|3.36|3.46|3.48|3.41|3.34|3.31|3.27|3.27|3.16|3.15|3.19|3.16|3.03|2.95|2.77|2.81|2.75|2.74|2.83|2.87|2.75|2.51|2.58|2.67|2.63|2.71|2.49|2.48|2.52|2.49|2.49|2.5|2.57|2.7|2.68|2.53|2.6|2.81|2.78|2.95|2.96|3.01|3|2.95|2.99|3|3.04|3.02|3.01|3.03|3.15|3.14
09358|103227|/equities/delta-electron|MSCI_EEM|143||142|142|142|148|155|157|157.5|159|164|161|162|164|169.38|171.37|171.87|169.38|168.38|167.38|158.91|162.4|170.37|173.36|162.4|150.94|161.41|163.4|156.42|164.39|165.39|161.9|156.92|163.4|167.38|164.39|170.87|175.35|176.85|177.35|183.82|189.8|199.76|197.77|195.28|196.78|199.76|206.74|203.25|213.21|211.22|209.23||204.25|201.26|200.26|195.28|184.32|189.3|190.8|190.3|186.31|188.31|188.31|188.8|175.85|179.34|183.32|188.8|187.81|189.8|197.77|194.28|193.79|201.76|209.73|224.17|211.22|208.73|207.24|207.74|208.73|212.22|207.74|209.73|218.2|209.23|205.24|196.28|199.27|197.77|190.3|188.8|188.8|189.3|185.82|184.32|190.3|190.3|183.32|181.83|186.31|172.37|167.88|168.38|169.38|160.41|166.39|173.86|172.37|166.89|170.87|167.38|167.38|162.4|163.4|160.41|151.44|146.46|151.94|157.42|149.45|148.95|150.94|148.45|144.97|136.5|138.99|139.49|139.49|137|139.98|143.47|145.46|148.45|148.45|148.45|148.45|138.49|139.49|144.47|142.97|145.46|148.45|148.45|148.95|149.45|143.97|135.5|131.02|131.52|128.53|121.55|126.04|114.58|114.08|114.58||107.6|106.61|107.11|107.11|105.61|107.11|106.11|107.6|107.6|107.6|107.6|105.61|107.11|107.6|105.11|102.62|105.61|113.58|113.58|113.58|114.08|113.58|111.59|105.11|107.6|106.61|104.61|101.63|99.63|98.14|95.15|93.75|90.57|91.66|89.67|84.49|87.18|91.56|95.35|95.45|96.05|92.56|92.66|88.67|86.18|90.37|91.06|89.37|84.89|81|81|80.3|83.69|81.7||79.61|78.31|73.73|72.33|71.24|65.66|65.16|68.45|70.24|73.23|74.43|74.13|75.22|71.54|72.73|73.03|78.31|79.81|78.31|83.69|87.68|79.91|84.89|95.25|106.11|109.1|109.1|108.6|109.1|108.1|108.6|108.6|114.58|116.07|113.58|122.05|134.01|132.51|135
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|93.25|89.51|94|95.34|86.3|90|94.01|95.39|96|97|91|92.02|93.99|94.17|94.99|96.59|92|91.15|88.17|84.8|84.24|80.92|81.26|78.87|80.74|81.19|82.57|85.69|86.69|86.85|89.36|89.87|89.79|86.85|88.25|87.3|87.1|87.32|87.32|88.99|91|90.6|89.2|89.11|89.41|92.5|89.89|88.02|89.89|87.09|83.49|81.9|82.49|80.25|80.78|81.35|81.5|78.2|79|81.75|82.7|82.49|79.07|79.44|81.47|82.6|85.94|87.99|87.6|85.84|83.99|85|86.79|90|91.59|92.29|92.11|92.99|92|93.03|92.6|90.99|92.66|92.85|94.78|94.87|96.11|97|95.4|95.85|95.49|93.84|93|92|90.92|86.5|86.7|86.25|88.89|86.29|84.95|83.8|87.73|88.51|88.07|87.66|86.22|89.96|91.79|97|93.79|94.35|93|98.19|94.99|93.96|90.05|85.25|85.09|83.85|85.49|83.6|83.2|84.49|85.25|86.06|88|88.9|83.97|84.51|85.75|89.99|89.83|84.9|83.99|82.85|75.17|79|77.69|78.45|85.29|85.99|87.89|92.69|94.89|94.49|92.88|97.4|96.99|97.68|99.29|99.29|100.5|101.07|96.97|95.5|90.49|88.82|87.96|93.1|91.9|90.14|87.18|87.8|84.03|84.99|84.49|79.25|75.41|74.35|72.41|73.5|73.66|73.88|77.43|78.35|79|72.89|72.52|72.98|69.15|69.35|69.55|70.99|72.48|73.88|75|76.25|70.39|70.5|69.49|68|63.2|63.71|65.25|61.5|63.09|64.49|64.01|65|65.4|62.23|57.84|57.38|57.59|58.2|57.58|56.69|54.88|54.29|52.99|52.7|53.34|52.29|48.85|45|43.6|43.69|46.29|48.08|47.68|46.19|48.49|48.23|46.77|47.79|46.49|46.64|42.5|42.49|46.7|45.9|47.5|50.4|45.31|45.3|47.1|52.09|53.8|54.09|55.16|54.8|53.92|53.3|54.95|55.25|54.6|55.74|55.15|57|59|58.93
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.84||37.28|37.38|35.25|39.47|44.19|46.03|43.94|43.3|45.83|46.43|46.98|47.13|48.67|49.21|47.23|46.93|46.48|46.68|45.54|47.03|47.77|45.39|46.63|46.18|46.88|50.8|50.9|51.6|52.99|53.09|52|53.99|54.68|53.59|53.19|55.08|55.88|55.58|55.38|56.17|56.17|54.19|50.71|50.71|49.91|50.31|49.71|48.72|47.82|47.92||47.42|46.43|46.28|46.53|45.59|46.48|46.83|46.48|45.93|47.57|48.67|49.91|50.01|49.81|50.01|49.91|47.23|49.02|50.01|50.11|50.51|51|52.1|51.7|52.2|51.8|49.71|48.92|52|51.05|49.43|46.14|44.57|44.76|44.86|44.62|44|44.19|43.29|43.14|43.43|41.24|42.71|42.86|43.1|42.62|42.62|42.67|43.43|42.71|43.48|43.95|43.76|42.86|44.29|46|45.71|46.62|46.95|45.05|44.57|45.14|44.81|44.95|43.57|41.62|41.57|42.29|41.52|41.65|41.92|39.11|38.18|38.22|38.58|38.44|37.82|37.19|37.46|39.07|39.6|39.78|39.76|38.65|36.39|36.75|36.17|35.77|35.02|35.64|37.15|36.88|36.35|36.35|34.71|34.49|35.33|36.79|36.92|37.06|37.77|37.23|34|33.73||31.87|29.26|28.72|28.72|28.63|28.37|28.1|28.81|28.01|28.1|27.44|26.55|26.55|26.86|26.51|27.57|28.46|29.43|29.52|28.9|29.34|27.39|25.58|26.46|26.55|26.6|26.24|25.12|24.74|24.82|24.82|25.5|24.7|25.5|24.82|24.48|25.33|24.82|25.37|26.6|27.14|26.55|26.76|27.14|28.45|29.3|29.8|29.89|28.62|29.34|29.72|30.06|31.24|30.14||27.99|27.61|27.95|28.54|28.12|26.76|27.36|27.52|26.85|28.41|29.26|30.99|31.15|29.13|29.89|29.13|30.1|30.31|31.24|31.66|33.35|31.45|33.35|33.81|37.32||38.24|37.33|37.41|37.08|36.92|37.5|38.9|38.99|38.08|38.9|39.44|39.81|40.64
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.2||59.8|58.3|57|57.5|59.4|61|59|58.5|61.8|61.5|61.9|62.1|64.4|67.5|67.8|67.2|66|62|57.6|59.8|61.2|59|59.3|58.3|61.3|64.6|66|66.6|69|69.6|71.3|73.2|73.5|71.8|73.9|74.1|73.9|74.5|76.7|77|79.3|79.5|73.5|70.3|69.6|69.2|69|68.6|69.2|69.7||68.9|69.4|65.9|66.3|65.5|64.8|66|64.9|61.5|65.9|65.9|64.8|63.9|64|63.9|63.4|60.8|64.6|67.9|68.1|68.2|69.8|71|71.6|72.5|72|71.2|69.6|72.2|72.8|73.5|73.4|75|71.9|70|69.3|68.2|68|66.5|66.2|66.4|67|67|67.5|66|64.7|65.2|64.5|65|64.9|65|65.3|65|64.9|66.7|67.1|67.5|68.1|70|69.5|69.3|69.9|67|65.2|66|65.1|66|67|66.9|66|66|66|64|64.3|63.2|61.1|58.6|59.6|60.4|63.76|64.75|66.34|66.04|61.68|61.39|62.57|60.59|60.99|61.29|63.47|64.46|64.55|64.85|59.8|59.41|53.86|52.38|53.27|53.56|52.67|57.82|57.72|58.51|59.41||59.41|59.41|58.81|58.91|59.41|59.8|56.24|56.44|55.74|51.49|51.78|48.66|50.99|52.28|52.28|54.46|56.04|57.23|57.92|58.32|58.42|56.93|55.94|57.82|59.31|60.89|60.49|57.92|55.15|55.84|55.74|55.84|54.06|56.93|57.03|52.97|55.64|57.43|57.92|59.8|60.2|60.1|60.4|61.39|65.25|66.73|69.01|71.19|70.4|72.08|71.29|67.92|63.86|63.76||63.37|63.37|61.09|60.1|58.22|58.61|58.61|57.43|60.2|66.53|66.34|67.62|68.91|68.81|69.7|68.81|66.73|68.22|67.13|69.11|70.3|67.23|66.44|68.32|73.47|81.29|81.19|79.6|79.7|76.53|78.71|79.7|81.49|81.09|82.48|83.66|84.26|87.03|88.12
09364|968966|/equities/beigene|MSCI_EEM|27.77|34.24|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|78.1||76.8|77.4|76.1|75.5|74.2|77|74|72.8|77|76.2|76.8|75.3|76.2|79.5|78.5|77.7|78.4|75.8|71.5|70.6|72|70.2|71.7|68.8|69.5|71.5|71.7|70.6|72.5|72.3|72.9|73.4|74.2|73|74.7|76|77.1|79.7|79.2|80.3|81.7|81.3|78.3|76.5|76|75.8|75.8|76.5|78.5|78.5||78.6|79|77.2|76.7|75|73|72.5|71.7|67.4|70.6|71.3|71.2|70.2|71.2|71.2|70.4|68.1|70.2|72.6|73.1|74.7|76|78.2|78.3|78.6|78.3|76.3|77.2|78.9|77.2|77.8|77.7|80.6|80|79.4|77.1|78|78.2|77.7|77.8|78.2|79|77.7|78|77.7|77.1|76|74.2|76|77|78|77.8|77.8|76.8|79.8|80.2|79.7|79.4|80.7|79.7|79.3|79.9|78.2|78.1|76.4|77|78.4|79.8|79.8|79.5|78.5|80.2|77.8|77.8|77.1|77|74.6|74.5|74.7|78.2|78|78|76|72.12|69.13|69.71|67.31|67.98|67.6|68.75|71.25|71.92|71.44|69.81|69.9|67.69|68.08|69.33|69.33|70.77|73.46|73.56|74.9|77.69||77.88|77.12|77.12|77.4|78.94|77.21|75.77|75.77|75.77|73.56|74.62|70.1|72.98|74.42|76.54|75.96|77.6|78.56|81.06|81.15|82.12|81.73|78.65|79.71|81.25|81.73|82.4|80.1|77.88|77.31|74.9|78.27|76.73|77.02|75.77|74.9|78.08|76.44|76.15|79.23|80.87|81.25|82.6|83.08|83.85|84.71|86.83|88.75|88.65|88.65|90.29|86.63|84.62|84.9||81.73|81.25|78.75|82.31|82.21|82.98|81.92|79.81|77.88|86.73|85.87|86.73|86.54|82.4|85.1|84.13|79.33|81.25|81.54|87.02|90.87|87.21|83.75|86.06|97.12|107.69|106.73|105.77|107.69|101.92|104.81|107.21|110.1|111.06|111.54|112.02|112.02|112.5|112.5
09369|103176|/equities/china-steel|MSCI_EEM|19.15||18.4|18|17.65|17.5|18|18.4|18.4|17.5|18|18.25|18.85|19.35|20|20.7|21|21.3|21.75|20.25|19.6|20.1|20.25|19.5|19.5|19.35|20.4|22.2|22.5|22.95|24.1|24.2|24.5|24.7|25.1|24.5|25.1|25.45|25.7|25.9|25.8|25.8|26.2|26.05|25.8|25.95|26|25.75|25.75|25.9|26.25|26.6||26.5|26.7|26.7|26.7|26.75|26.75|26.8|26.7|26.2|26.3|26.3|26.2|26.05|26.2|26.2|26.2|25.9|25.85|25.9|26|26.45|26.7|26.2|26.05|26|25.95|25.69|25.64|25.78|25.1|24.61|24.71|24.71|25|25.1|24.51|24.51|24.75|24.75|25|24.9|25.25|25.25|25.49|25.39|25.29|25.2|25.1|25.25|25.25|25.34|25.64|25.59|25.29|26.13|26.27|26.32|25.88|26.62|26.37|25.69|25.29|25|25.1|24.75|25.05|25.2|25.44|25.49|25.49|25.44|25.59|25.59|25.49|25.49|25.49|25|24.95|25.05|24.9|25.25|25.24|25.24|24.41|23.59|23.83|23.78|24.36|24.66|25|25.48|25.43|25.24|25.53|25.53|24.9|25.29|25.38|25.77|26.26|26.74|26.89|27.18|27.18||27.13|27.03|26.98|27.42|27.37|27.57|26.65|25.72|25.77|25.82|25.82|24.8|24.61|24.75|24.85|25.09|25.43|25.63|25.87|25.97|25.92|25.67|24.85|25.38|25.97|26.06|26.01|25.87|25.87|26.3|26.83|26.87|26.78|27.54|27.35|27.02|27.06|27.02|27.11|27.73|28.02|27.73|27.73|27.93|28.69|28.83|28.88|29.31|29.17|29.55|29.07|28.64|28.74|28.5||27.83|27.78|27.83|27.73|27.64|27.45|27.73|28.21|28.69|28.12|28.26|28.69|28.88|28.5|28.83|28.64|28.59|29.02|28.98|29.17|30.12|28.59|28.64|28.21|29.22|29.17||32.06|32.15|31.74|31.15|31.42|31.24|31.42|31.88|32.15|32.11|32.24|32.61
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|29.93|26.66|31.21|31.94|32.65|36.33|37.86|38.23|37.08|37.99|37.35|36.82|37.67|38.16|35.59|36.16|35.82|36.8|34.87|32.23|31.95|33.96|33.3|29.67|28.17|32.45|32.98|32.83|32.3|32.97|35|35|31.77|31.89|31.98|33.02|30.55|28.5|26.66|26.3|25.53|21.8|22.53|23.35|24.85|25.71|22.37|21.11|18.33|18.77|18.64|16.89|14.54|14.79|14.69|14.48|14.58|14.87|15.34|15.85|14.97|15.02|13.9|13.52|13.9|13.3|14.31|14.12|13.27|13.46|13.8|14.19|14.68|13.95|13.72|13.9|14.79|12.78|12.6|13.25|12.14|11.57|11.97|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|192.195|196.157|202.102|188.232|186.251|202.102|213.991|221.915|221.915|221.915|229.841|233.805|233.805|233.805|237.768|225.878|229.841|225.878|221.915|225.878|229.841|229.841|229.841|233.805|241.732|237.768|245.692|249.656|249.656|253.619|257.582|257.582|253.619|257.582|257.582|257.582|257.582|261.544|257.582|265.508|265.508|269.47|273.433|277.395|273.433|269.47|277.395|277.397|284.6|284.6|284.6|277.397|280.998|288.204|284.6|284.6|284.6|273.795|266.588|266.588|273.795|255.782|270.191|270.191|270.191|273.795|280.998|284.6|299.012|299.012|306.216||306.216|313.422|306.216|295.41|295.41|299.012|299.012|299.012|299.012||295.41|295.41|288.204|280.998|284.6|288.204|291.806|295.41|295.41|295.41|299.012|299.012|306.216|309.819|313.422|324.229|306.057|306.057|283.739|270.986|270.986|270.986|270.986|270.986|264.611|258.235|261.423|258.235|255.047|255.047|255.047|255.047|258.235|258.235|258.235|261.423|264.611|261.423|261.423|261.423||251.859|258.235|267.799|261.423|258.235|235.917|235.917|232.729|232.729|232.729|232.729|232.729|232.729|216.79|213.601|216.79|223.164|229.541|251.859|251.859|255.047|255.047|255.047|258.235|251.859|243.453|237.656|237.656|237.656|237.656|240.553|240.553|237.656|237.656|237.656|243.453|246.35|249.25|246.35|249.25|243.453|246.35|249.25|237.656|237.656|240.553|234.758|226.063|220.267|220.267|220.267|223.165|226.063|226.063|226.063|211.573|199.979|199.979|202.876|202.876|202.876|199.979|202.876|205.774|208.674|211.573|214.47|214.47|205.774|211.573|214.47|217.368|214.47|211.573|211.573|214.47|220.267|220.267|223.165|228.96|233.469|236.152|236.152|233.469|222.737|228.103|228.103|230.786|236.152|236.152|238.837|238.837|238.837|241.52|241.52|241.52|246.888|246.888|244.204|249.573||244.204|238.837|241.52|244.204|244.204|246.888|249.573|254.938|244.204|241.52|241.52|246.888|246.888|249.573|246.888|260.309|265.673|265.673|273.725|273.725|273.725|273.725|279.091|273.725|279.091|284.459|289.826|289.826
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3355|3450|3510|3340|3185|3250|3385|3170|3145|3125|3070|3095|2970|2920|2780|2765|2825|2785|2730|2830|2665|2775|2800|2800|2885|2870|2900|2970|2965|2950|2920|2900|2950|2955|2950|2890|2880|2890|2880|2880|2895|2885|2860|2910|2825|2870|2920|2940|2995|2980|2985|2990|2995|3020|2850|2895|2930|2855|2870|2885|2850|2855|2875|2890|2830|2780|2760|2775|2880|2900|2860|2900|2960|2935|3010|2855|2740|2760|2760|2800|2725||2710|2695|2710|2540|2485|2445|2545|2550|2580|2700|2545|2355|2370|2380|2345|2330|2285|2240|2290|2280|2340|2420|2420|2320|2310|2275|2255|2265|2175|2200|2150|2150|2125|2200|2175|2275|2275|2325|2350|2375|2350|2350|2250|2275|2450|2275|2225||2256|2426||2446|2406|2386|2446|2256|2266|2286|2236|2346|2506|2586|2426|2386|2366|2466|2506|2256|2236|2205|2225|2236|2236|2195|2015|2005|1965|1965|1965|1965|1865|1835|1825|1835|1875|1845|1895|1895|1895|1915|1985|1995|1975|1975|1925|1905|1915|1955|1945|1905|1935|1975|1865|1865|1865|1835|1764|1704|1654|1624|1594|1564|1604|1604|1654|1684|1704|1744|1574|1544|1524|1434|1403|1393|1434|1434|1424|1403|1393|1413|1403|1403|1424|1434|1444|1444|1464|1484|1504|1514|1524|1514|1534|1514|1474|1484|1554|1544|1534|1534|1584||1484|1504|1544|1584|1484|1484|1434|1474|1484|1464|1504|1534|1554|1544|1564|1544|1554|1554
09375|50014|/equities/enn-energy|MSCI_EEM|35.85|33.05|36.6|35|34.9|36.4|41.8|42.5|41.45|41|41.05|41.35|42.75|45.65|41.65|44.85|47.7|47.4|47.45|44.8|38.8|41.25|42.55|42.75|42.45|42.75|44.85|50.25|53|53.55|48.5|48.1|47.4|49.85|52.1|50.3|52.45|52.65|55.2|59.6|58.5|57.1|59.95|58.65|56.5|57.5|50.75|47.55|47.2|47.3|48.2|41.9|42.85|44.35|46.1|48|48.45|48.3|48.75|44.65|44.3|45.05|47.5|49|48.45|48.5|49.35|50.75|55.45|55.5|55.3|54.1|51.75|55.05|56.2|56.65|56.85|58.95|58.55|61.9|58.95|57|57.35|57.1|57.15|57.05|57.8|56.25|54.45|57.4|56.95|57.15|53.35|54.6|55.9|58.65|58.15|59.05|58.15|55.1|52.1|52.85|55.15|55.15|53.9|51.9|51.45|53.3|56.2|56.8|57.55|58.6|58.7|56.9|52.95|54.75|54.75|50.1|45.5|45.5|46.35|46.9|47.45|47.15|45.4|45.4|44.25|42.85|39.6|40.9|40.45|41.25|42.6|43.6|44.25|44.8|44.95|44.55|41.85|44.7|45|44.75|44.45|45|45.7|46|46.95|43.8|44.05|45.6|43.85|44.6|43.95|42.2|40.5|39.55|39|40.5|39.85|38.85|38.65|35.25|34.55|34.8|33.75|33.6|34.25|37.2|35.1|34.85|34.05|34.15|33.05|32.5|33.3|33.05|35|32.75|32.2|32.7|32.5|31.25|29.9|30|30.35|30.1|28.85|28.2|28.7|28.75|28.8|29.6|29.4|29.5|30.7|27.7|28.6|28.75|27.35|27.2|27.45|28.05|28.25|28.3|29.3|27.3|27.9|27.2|26.9|26.5|26.85|24.5|23.5|23.25|25|25.1|25.1|25.1|29.7|27.8|28|27.35|28.95|28.9|28.7|29|27.9|27.5|26.25|26.4|28.5|28.4|29|29.4|27.3|26.2|27.2|29.6|28.15|28.1|28.2|28.7|26.45|27|28.45|26.95|27.4|28.8|29.4|28.2|27.4|28.2
09376|103729|/equities/silergy|MSCI_EEM|464.5||440|441|397|393.5|399|379|400|394.5|385.5|405|387|377|392.5|384.5|347.5|345|342|330|332|328|305|304|300|310.5|318.5|336|297.5|305|330|334|358|371.5|339.5|334|348|327|321.5|338|314|315|310|285|284|283.5|272.5|252|235|232|229|230.5|226|233|237.5|240|237.5|251.5|259|265|270|252.5|254.5|257.5|250|251|247.5|239.5|216|211.5|235|249.5|250.5|253|252|256|265|265|272.5|275|286|266|271|274.54|260.36|240.33|229.07|236.99|244.92|243.67|230.32|223.64|218.63|222.81|219.47|236.99|240.75|241.17|257.02|246.17|244.92|257.02|262.03|200.28|196.94|201.53|191.51|181.5|196.94|194.43|192.77|194.02|196.1|205.7|209.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.8||21.85|21.6|20|20.45|21.4|21.55|21.55|21.75|22.35|22.6|22.8|22.85|23.1|23.45|22.38|22.06|21.5|21.41|21.23|21.87|22.43|22.29|22.57|22.01|22.48|24.97|25.53|24.97|25.39|25.76|25.9|25.94|26.18|25.99|25.76|25.62|25.43|25.85|26.08|25.67|26.36|26.22|24.42|24.14|24.05|24|24.05|23.4|23.12|23.31||22.85|22.89|22.52|22.48|22.15|22.57|22.66|22.57|22.29|22.71|23.03|23.35|23.31|23.45|23.4|23.35|22.66|23.17|23.54|23.26|23.35|23.82|23.96|24.09|24.37|24.28|24.42|24.14|24.97|24.74|24.33|23.49|23.17|23.12|23.08|23.12|23.12|23.17|22.38|21.97|21.97|21.55|22.01|22.11|22.06|21.83|21.6|21.83|22.29|22.38|22.43|22.43|22.61|22.52|22.61|23.08|23.12|23.12|23.54|23.12|23.45|23.4|23.03|22.98|22.38|22.57|22.94|23.49|22.95|23.17|23.17|22.76|22.63|22.17|21.53|21.53|21.07|21.17|22.76|23.58|23.4|23.22|22.99|22.67|21.53|20.8|20.85|21.39|21.8|22.03|22.44|22.35|21.76|21.49|21.39|21.35|21.71|22.12|22.35|22.81|23.36|23.31|22.76|23.54||23.63|22.08|21.26|21.44|21.58|21.07|20.8|21.17|20.98|20.98|20.76|19.98|19.43|19.71|19.71|20.16|20.21|20.71|20.76|20.8|21.71|21.3|20.94|21.17|21.53|21.35|22.02|22.02|21.12|21.03|20.94|20.67|19.64|19.77|19.59|18.97|18.92|19.15|19.59|20.22|20.76|20.36|20.04|19.37|19.42|19.73|19.91|20.18|19.28|20.58|19.82|20.76|20.67|21.82||20.09|20.09|19.76|19.85|19.9|20.05|20.09|20.29|19.71|20.48|21.78|22.98|23.03|21.63|21.87|21.1|21.01|21.87|22.5|24.42|25.48||24.84|25.54|27.85|27.1|25.54|25.07|24.93|24.55|23.33|23.47|23.8|23.42|23.19|23.56|23.8|23.8|24.37
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.88|5.2|5.88|7.23|7.1|7.53|9.12|9.35|9.43|9.83|10.04|9.84|10.24|10.18|10.34|10.42|9.98|10.06|10.38|11.22|10.06|7.93|8.03|8.17|7.4|7.12|7.55|8.47|8.73|9.57|10.22|11.42||||15.35|16.17|17.77|19.67|18.13|18.77|19.83|20.12|20.23|19.67|20.08|18.93|18.07|16.9|16.03|16.6|16.6|16.67|16.45|15.57|15.22|14.57|14.73|14.87|14.97|14.58|13.48|14|13.68|13.17|12.53|13|12.32|11.43|10.83|10.78|10.92|10.32|10.85|10.95|11.28|11.28|11.12|10.8|10.95|11.43|10.97|11.07|10.3|10.37|10.67|9.92|10.43|10.55|11.13|10.97|10.27|9.52|11.8|12.07|12.87|14.2|14.15|13.25|13.17|11.9|11.35|11.92|11.98|12.83|12.83|12.25|12.45|12.48|13.23|14.77|14.58|14.5|15.07|15.92|16.13|16.15|16.28|15.17|15.83|15.77|17.3|15.9|15.62|14.75|14.5|14.75|14.17|13.85|13.63|13.27|13.58|13.03|12.43|12.92|12.7|12.32|11.57|11.45|11.77|11.82|12.52|12.97|12.58|12.18|12.1|11.75|12.07|9.82|9.63|8.88|9.55|9.82|10.47|10.52|10.42|10.85|10.62|10.43|10.8|10.47|9.63|9.27|8.5|8.07|8.23|8.27|8.42|8.63|8.55|8.13|8.18|7.75|7.42|7.4|7.45|7.22|7|6.77|6.38|6.13|6.03|5.83|6.05|5.99|6.05|5.75|5.21|5.21|5.33|5.19|5.67|5.61|5.52|5.73|5|5.23|5.76|5.77|5.65|5.59|5.24|5.1|5.15|5.25|5.36|5.27|5.33|5.07|5.05|4.73|4.63|4.56|4.74|4.37|3.89|4.06|4|3.77|3.83|3.97|3.52|4.03|4.3|4.07|3.77|3.49|3.47|3.27|3.17|3.67|3.71|3.76|3.95|3.91|3.92|3.87|4.1|4.11|4.36|4.37|4.66|4.32|4.23|3.77|3.84|3.99|4.5|4.5|4.62|4.66|5
09379|941318|/equities/emirates-telec|MSCI_EEM|16.45|16.25|16.6|16.4|16|16.3|16.45|16.1|16.2|16|16.2|16.5|16.15|16.1|15.7|15.45|15.35|15.8|15.3|14.8|14.3|14.4|14.95|14.55|13.2|13.45|13.65|13.8|14.35|14.85|14.8|14.5|14.45|14.1|15.85|11.75|11.5|11.7|11.9|11.9|11.45|11.4|11.4|11.35|11.3|11.3|11.55|11.32|11.36|11.36|11.32|11.18|10.55|10.5|10.23|10.23|10.18|10.05|10.09|10.18|10.32|10.32|10.5|10.5|10.5|10.55|10.55|10.59|10.55|10.55|10.68|10.68|10.73|10.73|10.64|10.59|10.64|10.59|10.55|10.5|10.55|10.86|10.91|10.77|10.41|10.36|10.45|10.55|10.64|10.55|10.5|10.68|10.86|10.45|10.55|10.59|10.59|10.68|11.05|11|10.91|11.14|11.45|11.18|10.91|10.86|10.82|10.86|10.91|10.91|11|10.77|10.73|10.77|10.59|10.59|10.59|10.64|10.73|10.73|10.73|10.82||10.73|10.73|10.68|10.77|10.68|10.77|10.86|10.86|10.82|10.86|11|10.95|10.86|10.45|10.45|10.55|10.68|10.91|10.95|10.91|11|11|10.91|10|10|9.09|9|8.91|9.41|9.45|9.32|9.32|9.32|9.41|8.98|8.93|8.82|8.72|8.62|8.34|8.34|8.25|8.34|9.09|9.14|9.09|9.23|9.27|8.94|8.91|8.86|8.93|8.93|8.94|8.8|8.96|8.85|8.73|8.77|8.73|8.61|8.45|8.66|8.45|8.38|8.48|8.5|8.9|9.14|8.77|8.05|8.04|8.05|8|7.93|7.99|8|8|8.05|8.16|8.47|8.55|8.55|8.58|8.72|8.73|8.63|8.68|8.95|8.5|8.29|8.44|8.54|8.36|8.59|8.77|8.96|9.05|9.09|9.09|9.09|9.14|9.18|9.27|9.36|9.45|9.45|9.45|9.41|9.41|9.41|9.32|9.41|9.5|9.59|9.86|10.09|10.05|10.14|10.18|10.18|10|9.77|9.45|9.41|9.41|9.45|9.5|9.5
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|51.11||50.54|50.45|49.31|50.45|53.78|54.54|54.25|51.88|53.97|54.54|55.68|55.78|59.49|60.92|61.58|59.87|60.73|57.59|52.16|51.68|53.21|53.68|50.83|50.35|57.87|63.77|62.06|65.99|66.99|66.63|70.47|70.75|68.37|69.56|70.84|70.93|71.94|73.49|77.34|76.97|79.53|74.59|72.85|73.58|72.3|74.96|73.68|71.85|71.11|70.2||70.01|70.11|70.56|70.38|70.75|71.85|72.12|72.12|71.85|74.04|74.13|74.5|70.01|69.74|69.65|68.73|67.09|67.27|68.46|69.28|72.49|73.49|73.49|74.22|74.59|73.13|73.58|73.49|73.58|68.64|66.31|63.07|62.9|62.65|63.65|63.9|62.65|62.73|61.32|63.33|62.99|62.56|64.79|65.65|64.7|64.1|63.25|63.16|62.3|63.59|64.79|65.82|64.7|64.1|65.05|68.22|68.99|66.42|68.47|68.3|72.24|71.56|72.42|68.73|64.96|62.3|61.96|62.05|64.53|63.85|62.99|62.13|64.27|62.99|63.76|59.3|54.59|54.77|54.92|58.9|58.82|60.22|58.59|56.48|55.7|56.95|67.23|68.01|69.73|71.29|73.39|77.48|77.72|74.62|71.44|68.02|65.8|66.35|67.15|65.88|70.33|71.12|68.02|67.47||63.89|63.33|61.19|56.98|55.47|53.72|53.32|55.07|54.59|49.75|47.92|47.04|47.28|43.94|42.43|42.59|43.07|43.71|44.18|45.3|40.61|40.77|40.69|40.77|39.65|38.26|40.85|41.08|39.73|38.34|37.23|35.76|34.93|35.16|35.28|35.64|36.95|38.14|35.84|36.08|35.96|34.17|34.33|34.61|33.38|34.57|34.93|35.32|34.09|33.97|30.75|31.35|31.31|29.8||28.25|25.67|23.52|22.85|21.54|22.65|23.05|23.84|24.48|25.43|23.05|24.63|22.81|22.25|23.05|22.41|23.84|24.24|24.71|25.51|26.22|26.06|26.62|27.81|31.79|31.15|29.01|26.22|||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43|42|43|41.5|42.5|43.25|41.75|41|42|43|43.75|47.5|49.75|50|50.25|50.25|50.5|50.5|50.5|51.25|49.75|50|50|50.75|51.75|49.75|51.25|50.75|49.25|48.5|46.75|47|46.5|46.75|46.75|47|48|46.5|47|48.5|46.25|43|43.75|44.75|43|42.75|41.75|38.25|39|39.5|40.5|41|41.5|42|42.75|43|43.25|43.75|43.75|42.5|42|42|43.5|44|44|43.75|44|45.75|45.5|44.25|44.5|44.25|45.5|45.75|45.5|46.5|47.75|47.75|46.5|47|47.25|47.75|47.75|47.75|47.5|48.25|48.25|48.25|46|46.5|46|44.25|44|43.75|44|45|44.75|44.5|44.5|43.75|44|42.5|41.25|39.25|39.75|39.75|40|40.25|40.75|40.75|41.5|42.5|45.25|44.5|43.5|42.75|42|42.5|42.25|41.75|39.5|39.75|39.5|39.75|37.75|39.5|40|36|34.75|35.5|38|39.5|37.25|37.75|38.5|38.75|37.75|39.75|39.75|41.25|42|43|44|44.5|43.25|42.25|44.75|46.5|46.5|47|47.25|46.25|46.5|47.5|48|48|52|48.75|48.75|49.25|49.25|46.5|46.5|46.25|47.25|47|44.5|41|41|41.25|41.25|41.25|40.75|40.25|40.25|40|38.75|35.5|35.25|35.5|35.5|34.5|34.5|34.5|35.5|35.25|36|36.5|36.25|36.5|37|36.75|36|34.5|36.25|35.75|37.5|39.25|44.75|37.25|34.75|33.5|34.12|33|32.62|33.12|33|33.25|31.62|29.75|30.25|30.12|28.62|28|27.75|27.5|25.88|26.5|26.75|25.62|25.75|24.62|24.75|24.12|23.75|23.5|24.5|24.62|24.25|24.38|25.12|25.75|25.62|26.25|25.5|||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|260|244|245|237|220|227|250|249|254|244|245|267|276|280|293|299|288|272|275|275|248|257|257|265|275|273|302|317|327|326|335|343|352|366|367|359|350|348|364|370|361|363|365|361|365|344|333|333|330|337|352|346|369|375|382|355|348|337|349|332|347|338|373|380|398|391|393|391|368|359|362|378|375|361|354|359|333|337|338|335|330|337|335|333|330|322|313|301|300|305|303|313|306|311|313|312|316|309|309|301|296|300|305|295|299|295|286|289|292|295|293|287|292|293|307|310|298|312|311|315|321|323|323|324|324|337|342|344|335|330|327|333|336|339|346|346|352|349|343|340|340|335|353|351|342|341|330|321|320|318|329|331|342|345|348|350|361|366|368|355|338|338|337|339|336|334|334|330|323|315|319|324|324|320|322|322|330|337|342|338|338|335|343|347|342|328|332|347|335|339|325|340|338|312|314|328|338|354|360|355|355|350|360|360|357|354|360|369|363|349|351|344|338|334|327|328|320|323|322|327|321|304|310|307|312|318||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|57.2||56.3|55.5|53.3|53.1|55.4|55.9|55.7|55.2|54.9|54.7|55.5|55.1|55.4|56.6|57.2|57.7|57.8|58.9|57.9|57.1|58|58|58|56.9|60|57|55.1|54.23|54.81|52.88|52.6|52.88|52.4|51.35|52.4|52.88|53.08|53.27|52.88|48.85|49.42|49.52|51.15|51.35|50.67|50.77|50|50.48|51.35|51.73||51.54|51.44|50.67|50.58|49.04|48.27|48.27|47.88|47.31|47.88|48.27|48.27|48.27|50.19|50.1|50.29|50.87|48.46|50.48|52.12|51.73|52.31|51.92|52.98|52.88|52.12|50.29|52.16|53.16|51.98|51.98|51.71|50.8|48.71|48.35|48.44|48.08|48.35|47.26|46.9|46.99|47.08|48.08|46.9|46.81|48.26|47.17|48.62|48.17|46.44|46.08|45.45|44.58|44.58|45.45|46.63|47.71|48.8|49.71|49.26|48.17|48.8|48.08|48.17|49.53|49.53|50.71|51.25|50.98|51.16|52.16|52.52|51.98|52.34|52.88|50.34|49.71|48.53|50.8|54.43|54|58.45|56.48|51.77|50.32|50.23|50.92|50.75|49.89|51.86|52.29|51.77|52.2|51.09|51.09|50.83|50.92|49.72|51.43|51.77|51.43|51.69|49.04|47.41||44.76|44.67|45.18|46.64|46.81|46.64|46.38|46.9|46.72|45.7|44.41|44.33|44.93|45.01|44.84|44.41|44.59|44.93|44.33|44.5|43.39|43.22|41.76|43.9|43.99|43.64|43.99|41.83|40.39|40.23|40.95|40.23|38.07|38.43|38.11|37.67|38.07|37.19|37.87|38.55|37.23|35.19|33.75|33.11|33.07|34.31|34.51|34.91|35.35|36.23|35.35|35.59|36.15|36.79||36.63|36.75|35.51|35.55|35.59|35.51|35.59|34.67|32.39|32.55|33.51|33.75|34.23|32.47|31.99|31.35|32.31|33.03|33.19|33.95|35.35|34.47|37.19||36.67|36.97|37.2|35.01|34.18|31.76|30.78|30.75|30.97|31.35|31.09|32.03|32.22|31.16|31.92
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.25||11.29|11.39|10.88|11.39|12.4|12.73|12.59|12.22|12.13|12.08|12.36|12.91|13.56|13.93|14.21|14.07|14.02|13.42|13.33|13.56|14.07|13.89|13.28|13.28|14.02|15.27|15.18|14.81|15.86|16.18|16.09|15.35|14.71|14.71|15.03|16.27|16.91|18.51|19.02|19.66|19.11|20.67|22.36|21.72|21.58|21.45|21.95|21.36|21.58|21.4|22.8|21.08|20.76|21.86|21.72|22.96|22.32|20.81|20.85|19.98|18.19|18.33|17.23|17.6|17.87|17.55|16.86|17|16.41|16.73|16.59|16.59|16.86|17.37|17|17.24|16.69|16.27|15.9|16.14|16.09|15.86|15.67|15.4|15.4|15.72|15.72|15.9|16|16.09|16.09|16.14|16.32|16.46|16.46|16.5|16.55|16.27|16.32|16.55|16.64|16.78|16.46|16.5|16.37|16.6|16.97|16.6|16.92|17.06|17.11|16.23|16.41|16.32|16.32|15.72|15.81|15.86|16.18|15.95|16|16.46|16.6|17.06|17.2|17.75|16.37|15.77|16|15.55|15.87|15.92|16.06|16.2|15.41|15.36|15.5|15.55|16.28|16.28|16.47|16.86|16.91|17.01|17.1|17.3|17.35|17.54|17.74|17.79|18.32|19.35|19.39|19.54|19.59||18.13|18.42|18.86|19.1|19.1|18.32|17.25|17.25|17.4|17.2|16.67|15.79|15.79|16.08|15.93|15.45|15.59|15.25|15.5|16.32|16.86|16.08|16.08|16.47|17.08|17.82|17.82|16.93|16.34|16.44|16.24|16.39|15.94|15.79|15.15|14.36|15.45|15.74|17.08|18.51|18.42|17.67|18.71|19.8|19.9|20.15|20.45|21.14|20.64|21.68|19.65|19.55|19.26|18.56||16.83|16.83|16.83|15.84|14.7|14.7|14.8|15.1|15.1|16.04|16.83|16.83|16.98|17.08|16.93|15.35|15.84|15.64|15.64|15.94||17.15|17.01|16.43|18.05|18.99|19.44|20.75|20.97|21.11|21.06|22.68|22.91|24.26|23.31|24.48|26.1|25.92|25.43
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.941|8.423|9.033|7.637|7.785|7.6|8.737|8.968|9.144|8.58|9.264|9.8|9.643|9.689|9.736|10.235|10.79|11.992|12.121|12.306|11.132|12.01|12.435|12.084|12.204|12.019|12.306|12.953|12.787|12.898|13.637|13.314|13.221|13.545|13.905|13.776|13.822|13.72|13.951|14.525|14.506|14.183|14.553|14.215|13.691|13.602|13.015|13.228|13.29|13.442|13.566|13.868|13.415|13.619|13.486|12.553|12.846|13.397|13.468|13.673|14.002|14.224|14.837|15.335|15.549|15.549|15.113|14.989|14.891|14.668|14.188|15.389|15.735|15.726|15.691|15.726|15.691|15.504|15.157|15.095|15.033|15.024|15.264|15.451|15.753|15.78|15.469|15.646|15.709|15.113|15.024|14.713|14.793|15.077|15.113|14.873|14.6|15.096|15.814|14.857|14.711|14.651|14.814|15.198|15.361|14.848|14.933|14.566|14.942|14.677|14.002|13.155|13.19|13.036|12.95|12.839|12.42|12.155|12.181|11.916|12.36|12.369|12.113|12.754|12.967|13.01|13.361|13.207|13.344|13.814|13.677|13.651|13.335|13.104|12.899|12.42|12.437|11.967|11.899|11.942|12.147|12.702|12.822|13.079|13.172|12.566|12.617|12.309|12.189|12.666|12.567|12.551|12.674|12.781|12.46|11.565|11.532|11.548|11.392|11.762|11.31|10.981|11.178|11.055|10.471|10.627|9.674|9.74|9.74|9.789|9.592|9.954|10.11|9.978|9.921|9.559|9.847|8.943|9.082|9.189|8.638|8.86|9.033|8.589|8.088|8.112|8.121|7.874|7.447|7.512|7.553|6.649|6.419|6.485|6.732|6.625|7.282|7.562|7.8|7.981|7.553|7.8|8.211|8.367|8.188|8.085|8.156|8.132|8.654|9.082|8.959|8.638|7.307|7.11|6.493|6.419|6.279|6.329|5.671|5.737|5.384|4.8|5.203|5.384|5.301|4.973|4.208|4.397|3.699|4.307|5.343|5.466|5.499|5.622|5.507|5.893|5.622|6.904|7.282|7.628|7.956|8.334|8.499|7.989|7.792|8.104|8.26|8.096|8.055|7.915|8.293|8.449
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73||72.2|72.1|70.9|71|71.9|74|70.4|69.3|72|72|74|71.9|74.2|77.3|76|76|76.6|72.7|69.5|70|70.9|69.8|69.6|70.1|70|73.4|74.8|74.8|75|75|74.3|75|74.9|73.4|75.2|75.8|78.4|79.6|79.9|80|80.4|79.8|76.3|75|71.8|71.5|71.2|70.8|71.2|72.2||72.3|73.5|70.2|70.1|66.5|66.2|68|67.3|65|67.8|69.3|70.1|70|71.1|70.8|70.8|68.2|68.7|69.8|71|71.3|72.4|74.5|75.3|75.8|74.9|73.2|73.2|75|72.8|72.2|72.7|76.5|75.6|74.6|73|73.1|74|73|71.9|72.5|74.2|74.1|74.5|74.4|73.8|73.8|72.7|74.7|77.7|78.6|79|78.9|77.2|81|81.5|82|83.1|85|84.6|85|86.1|83.6|83.8|84|83.3|84|84.9|84.8|84|83.5|84.2|79.6|80.2|80.1|79|77.7|75.6|75.8|77.7|77.5|77.6|77.09|74.37|69.9|71.36|68.74|69.61|69.71|70.68|72.62|73.79|71.84|68.64|68.74|66.12|66.31|68.54|69.03|70.97|74.76|73.88|75.73|78.25||78.25|77.86|77.67|76.7|77.28|76.31|72.82|69.13|68.45|66.8|67.96|63.4|63.4|66.89|69.32|71.65|73.2|75.24|76.7|76.7|77.57|76.8|76.21|78.45|80|81.07|79.61|77.67|75.34|75.63|73.4|77.48|76.41|77.86|76.41|74.95|78.16|76.89|78.45|81.55|83.11|82.23|82.33|83.01|83.98|83.69|87.38|89.81|90.97|89.9|90.29|87.18|85.73|84.95||81.36|81.26|79.9|80.78|80.39|79.9|79.03|80.39|77.48|86.02|86.21|85.34|85.44|84.47|84.56|83.5|77.57|81.84|81.94|85.44|87.86|80.87|79.61|80.68|94.37|104.37|102.91|101.94|106.8|104.85|105.34|107.28|110.19|109.71|105.34|106.8|106.8|112.14|112.62
09394|50209|/equities/sibanye|MSCI_EEM|3077|3187|2728|2390|2213|2113|1783|1561|1588|1495|1587|1336|1236|1248|1271|1492|1606|1510|1560|1321|1062|1131|1246|1239|1050|1050|1104|980|1068|1189|1185|1301|1319|1309|1230|1238|1270|1384|1380|1454|1571|1752|1810|1846|1791|1682|1706|1790|1751|1671|1966|1932|2001|2011|2119|2038|2063|1883|1623|1407|1448|1466|1352|1323|1398|1428|1268|1325|1517|1508|1560|1565|1551|1490|1550|1570|1594|1600|1601|1747|1759|1701|1850|1770|1727|1854|1791|1773|1712|1747|1762|1822|1814|1806|1704|1740|1711|1633|1549|1484|1599|1623|1488|1455|1366|1234|1067|1023|949|901|836|843|776|778|811|801|843|909|944|999|923|928|843|823|821|874|786|736|674|678|685|615|502|517|574|555|542|488|488|593|846|590|530|468|531|556|592|605|721|827|829|839|886|935|949|967|1011|1092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.221|7.472|7.52|6.749|6.604|6.845|7.376|7.424|7.038|7.231|8.195|7.925|8.186|7.906|8.195|8.668|8.677|8.706|8.86|8.725|8.523|8.668|8.677|9.159|8.735|8.918|9.69|9.979|9.882|10.316|10.557|9.487|9.545|9.593|9.497|9.159|9.449|9.449|9.593|9.622|9.641|9.738|9.738|9.834|9.641|8.918|8.909|8.677|8.677|8.947|8.899|8.899|8.967|9.063|8.967|9.159|9.053|8.581|8.571|8.571|8.677|7.81|8.909|9.063|9.593|9.593|9.304|9.343|9.545|9.343|9.497|9.641|9.641|9.545|9.497|9.632|9.545|9.256|9.246|9.545|9.738|9.834|9.834|8.918|8.436|8.243|8.562|8.86|9.208|9.304|9.4|9.545|9.738|10.075|9.641|10.027|9.622|9.641|8.967|8.108|8.195|8.214|8.195|8.195|8.292|7.761|7.183|7.086|7.086|6.749|7.327|6.412|5.978|5.775|5.409|5.351|5.158|5.206|5.322|5.351|5.399|5.544||5.303|5.351|5.11|5.255|5.206|5.399|5.553|5.447|5.496|5.418|5.293|5.042|4.859|4.821|4.695|5.206|5.206|5.351|5.399|5.418|5.66|5.785|5.197|4.917|4.965|4.194|4.049|4.001|4.049|3.953|3.905|3.712|3.722|3.712|3.712|3.673|3.712|3.23|3.326|3.037|2.757|2.757|2.748|2.786|2.892|2.835|2.796|2.796|2.835|2.844|2.854|2.864|2.883|2.892|2.979|2.97|2.979|2.95|2.96|2.95|2.989|2.912|2.642|2.632|2.651|2.574|2.632|2.632|2.69|2.748|2.748|2.69|2.7|2.709|2.738|2.777|2.796|2.796|2.767|3.008|3.037|3.047|3.114|3.249|3.278|3.037|2.931|3.066|2.95|2.864|2.7|2.738|2.815|2.892|3.066|3.133|3.278|3.211|3.201|3.24||3.5|3.519|3.616|3.741|3.828|4.049|4.069|4.078|4.223|4.098|3.992|3.924|3.847|4.146|4.223|4.281|4.348|4.339|4.049|4.425|4.464|4.088|3.857|3.712|3.76|3.953|4.001|4.242
09396|103257|/equities/asustek|MSCI_EEM|277||277|273|275|277.5|277.5|280|279.5|272.5|278|277|278|277.5|294.5|305|309.5|306|300|299.5|289.5|289.5|295|299.5|296|294|284|292|284|294|292|297|302|306|305|293|302|302.5|314|307|317.5|335|343|340|323|321|318|321.5|326|327|330.5|331.5||330.5|336.5|340|335|343|359|349|340.5|344.5|353|358|338|337|326|315|310|297|303|310|302.5|304|315.5|315|318|328|304.5|297|327.5|332|338|330|352.5|351|329.5|329.5|328|330|331|315.5|310|336.5|331|339|313.5|314.5|308.5|304|297.5|294|294|297|302|293.5|281|286|295|293.5|285|273|278.5|277.5|270|272|262|245|231|239.5|236|229.5|222|235.5|238.5|241.5|240|245|246|241.5|246.5|243.5|252|275|279|279|269|270|301|311|328|331.5|348|358|354|358.5|350|337|331|346.5|358|362.5|355.5|358.5|382|369.5|361.5||363|343|339|335|337|329|326.5|338|342|323|323|319.5|321.5|323.5|327|315.5|304.5|310|318|322|321.5|324.5|305|302|293|295|283|284|280|270|276|283|284|302|301|303|306.5|304|310.5|326.5|322|297|284.5|281|279|285|284.5|286|287|292|262.5|250|251|253.5||232|234.5|237|218|217.5|211|207|213|203|210|217|217.5|228|223.5|229.5|221.5|240|254|255|250|258|258|244.5|248|265||245.08|233.61|244.67|237.71|231.97|238.12|248.77|252.46|240.16|220.9|222.13|221.31|225.41
09397|103492|/equities/novatek-microe|MSCI_EEM|140||138.5|141|124|119|130.5|138.5|140|135|138|135|125.5|121|126|131.5|119|119|119.5|114|109|116.5|124|122|112.5|108.5|113.5|119|116|125|130.5|142.5|152.5|152.5|156.5|152.5|156.5|169|169|162.5|161|163|166|160.5|158|166|165|175|176.5|177|175|176||175|179|196.5|199.5|186.5|186|186|173|172.5|172.5|178|178|173|175.5|167.5|157|157|153|154|152|151.5|154|156|156|157|157|160|163.5|161.5|150|153|154.5|150.5|147.5|147.5|151.5|153|155|148|147|153|144.5|145.5|148|145|150|142|144|141|146|141.5|139.5|134|125.5|121.5|127.5|132.5|135|126|122|123|126|124|120|113|114.5|119.5|119|115|117.5|121.5|126.5|128|127|132|130|124.5|114.5|124|130|133|131|133.5|143.5|147.5|145.5|142|146.5|153|152.5|152.5|151.5|158|153|146.5|141.5|136|139|132|131.5|133.5|136.5|128|128||119|120|116|117|119.5|123|118.5|119.5|124|125.5|118.5|116|113.5|118.5|118.5|111.5|108.5|107.5|107.5|109|105|107.5|101.5|97.3|97.5|94.1|95|88|85.2|84.5|93.3|95.4|91.5|92|88.6|88.4|90.6|90|88.5|91.5|92.6|88.4|90.5|92.4|91|92.6|94|93.8|91.9|92.4|89.6|90.5|93.5|95.1||89.6|86.6|78.5|76.6|76|74.8|79.6|78.3|77.6|80.9|81.6|82.4|75.9|77.7|76.3|72.3|73|76.9|77.7|76.9|78|69.8|71.3|72.5|82.4|84.8|84.5|95.2|96|94.6|96.5|97.2|99|101|96.5|93.6|92.1|90|90.7
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|452|432|432|436|416|424|460|460|452|456|446|458|468|470|466|472|482|484|484|488|470|496|500|506|512|500|528|526|532|528|520|518|520|526|526|528|534|534|546|550|550|554|550|542|530|528|524|540|534|532|542|544|538|514|502|496|468|462|454|468|472|468|482|476|476|458|450|454|452|436|440|450|458|458|462|464|448|442|446|446|444|464|468|472|482|472|456|458|448|440|424|418|424|430|446|452|432|430|428|424|428|436|438|434|422|424|424|408|416|416|393|396|412|402|412|410|402|426|426|438|442|448|448|446|440|458|468|452|406|422|456|462|456|466|468|462|456|452|452|448|464|464|478|480|490|496|490|490|468|462|490|502|500|500|488|474|488|458|452|462|458|434|452|450|450|444|426|404|400|398|392|400|402|371|361|360|357|356|362|343|336|333|339|344|336|330|322|331|321|327|321|333|335|335|348|336|347|352|354|348|343|346|360|365|362|353|358|361|361|360|362|352|342|329|330|324|318|322|329|334|326|322|331|326|321|||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.68|2.64|2.79|2.77|2.84|2.95|3.17|3.34|3.35|3.19|3.01|3.04|3.1|3.11|3.2|3.23|3.29|3.27|3.24|3.25|2.99|3.11|3.16|3.15|3.15|3.23|3.46|3.56|3.54|3.61|3.71|3.79|3.96|4.21|4.29|4.19|4.3|4.32|4.42|4.31|4.27|4.43|4.55|4.55|4.52|4.2|3.91|3.85|3.85|3.79|3.89|3.88|3.86|3.85|3.92|3.96|3.99|4.04|4.1|3.99|3.89|3.78|3.92|3.83|3.7|3.62|3.67|3.62|3.62|3.54|3.51|3.54|3.5|3.59|3.64|3.71|3.7|3.68|3.77|3.79|3.82|3.85|3.74|3.57|3.61|3.61|3.72|3.77|3.77|3.64|3.49|3.44|3.41|3.29|3.29|3.31|3.39|3.54|3.4|3.38|3.15|3.24|3.3|3.4|3.52|3.52|3.34|3.45|3.5|3.63|3.64|3.85|3.85|3.95|4.04|4.06|4.04|4.09|3.77|3.82|3.82|3.7|3.71|3.71|3.65|3.75|3.75|3.75|3.55|3.42|3.5|3.55|3.18|3.19|3.22|3.18|3.22|3.25|3.25|3.45|3.56|3.67|3.73|3.85|3.89|3.89|3.75|3.73|3.56|3.58|3.8|3.84|3.86|4.02|4.04|4.06|4.27|4.3|4.44|4.35|4.25|4.05|4.05|3.97|3.86|3.87|3.81|3.47|3.42|3.4|3.38|3.48|3.47|3.38|3.3|3.26|3.09|3.06|3.07|2.94|2.89|3.07|3.12|3.2|3.25|3.2|3.08|3.07|3.1|3.22|3.1|3.12|3.13|3.22|3.28|3.26|3.4|3.52|3.72|3.65|3.6|3.59|3.44|3.43|3.7|3.84|3.79|3.87|3.85|3.8|3.98|3.94|3.9|3.82|3.63|3.43|3.37|3.39|3.46|3.53|3.5|3.28|3.7|3.72|3.72|3.9|3.12|3.19|2.64|2.94|3.27|3.31|3.62|3.85|3.9|3.97|3.95|4.3|4.27|4.13|4.04|4.19|4.12|4.06|4.24|4.38|4.77|4.65|4.7|4.65|4.68|4.85
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.6|37.7|38|37.8|35.5|35.3|35.1|35.3|35.3|33.9|32.7|32.5|32.6|32.8|31.4|30.9|30.3|30.3|30.5|29.8|28.4|28.3|28.2|28.9|28|27.5|29|29|29.6|29.9|29.9|31.4|31.1|31.3|30.9|32.2|31.7|31|30.3|30.8|29.4|29.2|29.5|29.6|30.1|29.6|29.7|30.4|30.4|30.2|30.8|31.4|31.5|32.1|33.3|32.4|31.1|29.4|29.3|28.2|28.6|28.2|29.8|29.5|28.1|26.8|25|24.7|24.4|23.6|22.9|23.9|24.5|24.8|24.1|24.3|24.6|24.1|23.1|22.1|22|22.1|23.1|22|20|19.95|20.6|20.4|20.4|19.8|18.75|19.55|19.6|19.8|19.7|19.85|19.6|19.6|20|19.4|19.75|19.85|20.2|18.9|18.95|17.8|17.8|17.85|17.7|17.05|15.15|16.05|17.15|18.5|18.5|19|19.5|21.2|21.2|20.9|21.8|22.1|22.5|20.2|19.8|19.85|20.5|18.65|17|16.8|17.75|18.55|18.75|19.05|19.85|19.85|17.35|17.25|17.4|15.9|16.9|18.3|18.8|17.65|16.45|15.35|15.25|13.95|13.65|12.4|12.4|12.4|12.45|12.7|12.3|12|12|11.85|11.55|11.1|11.2|9.85|9.9|9.75|9.8|9.43|9.53|9.57|9.6|9.1|8.62|8.57|8.4|8.82|8.7|8.8|8.72|7.97|7.6|7.6|7.05|6.8|6.75|6.67|6.92|6.88|6.72|6.75|6.65|6.4|6.05|5.83|5.8|5.75|5.8|5.9|6.1|6.28|6.28|6.1|5.85|5.8|5.88|5.85|5.97|5.8|5.45|5.33|5.38|5.45|5.4|5.38|5.17|5|5.12|4.97|4.6|4.75|4.42|4.38||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.95||10.9|10.8|10.35|11.1|12.15|12.2|12.15|12.25|12.6|12.7|13|13.25|13.25|13.7|13.3|13.25|13|12.75|12.45|13.1|13.4|13.45|13.15|13.15|14.35|14.9|14.67|15.1|15.25|15.69|16.42|16.66|16.76|16.57|16.76|17.59|17.88|17.35|17.35|17.64|17.93|17.39|15.59|15.35|15.35|15.44|15.44|15.49|15.69|15.49|15.6|15.2|15.3|15.2|15.2|15.1|15.06|15.15|15.1|15.01|15.15|15.3|14.81|14.81|15.01|15.01|14.91|14.62|14.57|14.86|14.67|15.3|15.59|15.88|15.93|15.98|15.83|15.54|15.69|15.97|16.07|16.07|15.83|15.45|15.97|15.69|15.5|15.07|14.97|14.55|14.55|14.59|14.5|14.74|14.93|14.93|14.78|14.74|14.93|14.78|15.12|15.92|16.11|15.92|15.73|16.16|16.64|16.83|16.78|17.11|16.35|16.07|15.69|15.54|15.31|14.93|14.93|14.97|15.21|15.31|15.4|15.4|15.16|14.97|14.83|14.64|14.69|14.26|14.16|14.45|15.07|15.26|15.4|15.5|15.31|15.02|14.83|14.83|15.26|15.45|15.88|15.78|16.07|14.97|14.4|14.31|13.97|14.16|14.45|14.45|14.45|15.31|15.26|15.12|15.69||15.97|15.5|14.5|14.74|14.97|14.5|14.45|14.36|14.55|14.26|14.21|13.21|13.02|13.12|13.07|13.26|13.64|14.64|14.83|14.88|15.26|14.36|13.26|13.97|13.97|14.02|13.69|13.31|13.07|13.26|13.31|13.64|12.88|13.12|12.83|12.55|13.21|12.26|12.5|13.26|13.55|13.59|13.97|14.21|14.55|15.54|16.11|16.21|16.26|16.49|16.45|16.54|16.78|17.06||15.21|15.26|14.74|14.88|14.88|14.59|15.31|15.21|14.78|15.54|16.35|16.64|16.3|15.12|15.35|14.5|14.83|14.97|15.4|16.16|16.64||16.11|16.5|18.64|18.81|18.46|17.94|17.98|17.68|16.85|17.42|17.94|17.5|17.15|17.5|17.72|17.76|18.03
09404|102981|/equities/twn-cement|MSCI_EEM|23.5438||22.047|22.0875|21.7638|21.7638|22.3302|22.7347|22.8156|22.6134|25.2024|25.0001|25.8092|27.3868|29.6118|30.6635|30.3399|30.7444|30.3399|29.5713|27.67|28.3173|29.0454|28.8431|28.3577|28.3982|27.5891|27.9936|27.8723|29.5309|32.5244|32.848|32.3626|32.6053|31.958|31.3108|32.6457|34.0616|35.85|36.61|36.83|37.29|38.27|38.57|37.25|37.68|37.68|36.15|36.7|36.53|37.04|36.7||36.15|36.49|36.49|35.94|35.43|36.87|37.29|36.66|37.46|38.87|38.82|39.42|39.12|39.8|40.1|40.14|39.12|39.21|39.21|38.91|39.93|43.18|43.36|44.09|45.05|45.05|41.91|41.45|41.82|40.27|42.09|41.91|42.18|41|41.09|42.14|41.82|41.18|41.55|41.73|43.27|43.82|44.95|45.27|45.05|44.05|43.59|43.14|43.41|43.73|44.05|42.68|41.59|40.05|40.64|41.41|41.68|40.86|42.5|42.23|41.82|42.36|42.68|42.68|40.23|38.59|38.45|39.23|39.68|40.23|39.95|39.32|39.23|37.5|37.05|36.18|35.91|35.55|35.55|34|34|35.59|35.23|34.41|33.82|33.59|35.27|35|35.18|36.23|36.18|36.27|39.2|39.25|40.1|38.6|38.4|38.4|37.55|37.05|38.85|39.05|38.9|40.8||40.6|40.2|39.25|39.5|39.95|39.5|39|39.15|39.65|39.75|38.05|37.1|38|38.65|38.05|38.05|37.8|37|36.5|36.45|37|36.95|34.15|34.2|34.85|36.45|36.45|35.9|36.9|37|36.9|36.3|35.35|35.7|34.95|34.65|34.7|33|34.45|35.7|36|35.5|36.1|35.8|34.8|35.2|36.1|36|37.3|37.9|38.15|38.15|37.35|37.75||36.4|36.75|35.8|35.25|35.5|33.55|35.6|34.8|33.3|36.45|38.05|38.15|39.3|35.95|37.2|35.2|33.9|35.45|36.5|39.3|40.25|41.9|45.5|46.45|47.3|48.5|49.45|45.95|46.4|44.6|41.45|41.8|42.1|42.05|39.85|40.3|40.8|42.1|42.9
09406|103450|/equities/first-fhc|MSCI_EEM|13.7507||13.6614|13.706|13.081|13.2596|13.706|13.7953|13.7507|13.6168|13.706|13.84|13.8846|13.9293|14.1525|14.465|14.3757|14.2864|14.0632|13.706|13.6168|14.1078|14.3311|14.0186|14.0632|13.9293|14.4204|14.8668|15.1793|15.5431|15.7885|15.6658|15.5431|15.5431|15.6249|15.4204|15.4613|15.584|15.6658|16.26|16.35|16.73|16.68|16.18|16.09|15.88|15.8|15.67|15.63|15.63|15.76|15.88||15.76|15.8|15.76|15.76|15.67|15.71|15.76|15.63|15.55|15.76|15.84|15.97|15.97|15.8|15.76|15.8|15.59|15.59|15.8|15.76|15.93|16.05|16.22|16.22|16.05|16.04|15.53|15.96|16.62|16.15|15.87|15.47|15.39|15.31|14.95|14.91|14.87|14.83|14.48|14.4|14.4|14.32|14.36|14.48|14.52|14.48|14.32|14.4|14.48|14.48|14.52|14.55|14.36|14.4|14.59|14.67|14.67|14.55|14.79|14.48|14.36|14.4|14.36|14.32|14.2|14.24|14.4|14.48|14.44|14.52|14.59|14.44|14.4|14.28|14.32|14.16|13.76|13.64|13.64|13.92|14|14|13.82|13.63|13.29|13.26|13.22|13.41|13.48|13.67|14.1|14.1|13.84|13.8|13.58|13.46|13.84|14.18|14.18|14.03|14.37|14.29|14.48|14.63||14.48|13.65|13.35|13.39|13.5|13.61|13.39|13.61|13.61|13.58|13.39|13.01|12.71|12.9|12.79|13.12|13.43|13.84|13.84|13.88|13.95|13.92|13.28|13.31|13.24|13.28|13.34|13.09|12.81|12.88|12.77|12.6|12.35|12.52|12.24|12.13|12.42|12.17|12.45|12.77|12.99|12.88|12.63|12.56|12.85|13.32|13.39|13.54|13.28|13.68|13.79|14.15|14.3|14.3||13.03|13.14|13.14|13.14|13.17|13.14|13.32|13.35|12.88|13.65|14.3|14.95|14.99|14.3|14.7|14.3|14.73|14.59|14.88|16.33|16.8|16.91|17.53|17.93|18.87||17.62|16.47|16.71|16.57|16.13|16.47|16.84|16.88|17.11|18.8|19.05|18.98|19.19
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|6.85|6.93|6.98|7.19|6.95|7.53|7.75|8.19|8.2|7.46|7.62|7.56|7.33|7.24|7.72|7.54|7.45|7.46|7.2|6.91|6.21|6.41|6.51|6.58|6.53|6.57|6.95|6.28|6.29|5.91|5.86|5.94|6.06|6.24|6.85|7.65|7.7|6.71|6.78|6.39|6.24|5.71|6.04|5.86|5.53|5.34|5.09|4.89|4.51|5.22|5.32|5.47|5.56|5.58|5.78|5.46|5.58|5.71|6.2|6.59|6.21|6.04|5.9|6.21|6.39|6.52|6.93|7.05|6.87|6.52|6.42|6.48|6.46|6.55|6.49|6.41|6.54|6.63|7.08|6.77|6.21|6.33|6.3|6.17|6.26|6.34|6.21|6.24|6.26|6.46|6.28|5.79|5.71|5.75|5.63|5.98|6.04|6.1|6.19|6.06|6.16|7.34|7.48|7.16|7.13|7.21|7.19|7|7.76|7.56|7.76|7.82|8.02|6.58|6.56|6.53|6.59|6.68|6.71|6.01|5.59|5.81|5.79|5.09|4.97|4.77|4.9|5.01|5.09|4.97|5.01|5.02|4.53|4.58|4.52|4.1|4.07|4.04|4|4.02|3.92|4.04|4.03|4.17|3.94|4.22|3.87|3.94|3.97|4.07|4.13|4.16|4.19|4.41|19.59|18.85|19.36|19.7|19.93|18.6|18.89|19.48|18.09|17.47|16.32|16.69|16.8|17.02|17.09|16.79|16.93|17.47|17.43|17.41|17.55|16.88|17|16.91|15.89|14.6|14.55|14.69|14.13|14.69|14.81|12.21|12.07|11.61|12.5|12.53|11.74|11.79|11.9|11.46|12.19|12.01|12.6|13.04|13.46|13.13|13.47|13.07|12.43|12.72|13.7|15.33|15.6|15.97|15.1|15.37|15.43|15.57|15.35|14.47|14.13|14.47|14.23|13.91|13.94|14.47|14.71|14.65|15.23|16.04|16.41|16.94|13.89|14.12|14.58|15.77|18.33|18.01|16.99|17.72|17.2|16.79|16.54|17.5|17.75|18.93|18.95|18.91|18.45|17.41|17.38|18.47|19.2|19.45|20.59|22.5|22.33|22.15
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.79|2.56|2.74|2.73|2.92|3.05|3.55|3.68|3.67|3.73|3.97|3.9|4.08|3.95|3.65|3.56|3.4|3.55|3.62|3.27|3.12|3.27|3.16|2.88|2.81|2.99|3.53|3.89|3.61|4|4.36|4.14|4.25|5.08|5.38|5.46|5.55|6.3|6.41|6.1|5.3|4.72|4.87|4.59|4.64|4.71|3.72|3.28|2.96|2.78|2.62|2.62|2.54|2.53|2.66|2.7|2.42|2.45|2.45|2.37|2.34|2.43|2.44|2.55|2.72|2.76|2.75|2.63|2.55|2.5|2.33|2.48|2.4|2.56|2.59|2.69|2.73|2.62|2.69|2.82|2.77|2.95|2.85|2.92|2.7|2.68|2.63|2.73|2.77|2.72|2.61|2.47|2.31|2.5|2.54|2.72|2.72|3.04|3.36|3.58|3.69|3.14|3.22|3.27|3.25|3.05|2.99|3.02|3.48|3.46|3.37|2.79|2.31|2.27|2.26|2.32|2.38|2.39|2.48|2.56|2.57|2.85|2.79|2.65|2.38|2.38|2.43|2.42|2.53|2.6|2.45|2.17|1.8|1.79|1.73|1.71|1.48|1.48|1.49|1.67|1.67|1.83|1.81|1.65|1.64|1.48|1.37|1.38|1.22|1.26|1.28|1.35|1.4|1.34|1.37|1.39|1.56|1.57|1.6|1.68|1.73|1.7|1.78|1.58|1.52|1.57|1.48|1.61|1.71|1.59|1.59|1.6|1.72|1.64|1.65|1.68|1.65|1.61|1.47|1.39|1.17|1.23|1.24|1.22|1.23|1.03|0.95|1.06|1.38|1.49|1.56|1.53|1.36|1.24|1.37|1.41|1.48|1.72|1.79|1.88|1.94|1.97|1.97|1.92|1.99|2.11|2.09|2.2|2.22|2.2|2.39|2.48|2.48|2.47|2.44|2.11|2.13|2.15|2.63|2.74|2.89|3.12|3.18|3.29|3.4|3.6|3.19|3.04|2.98|3.35|3.68|3.55|3.31|3.3|3.28|4.19|4.35|4.89|4.74|4.63|4.7|4.6|4.44|4.24|4.26|4.53|4.58|4.7|4.82|4.98|5|5.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6880|7248|6450|5948|5561|5460|5122|4450|4516|4458|4592|3825|3678|3998|3595|3847|3990|3990|4224|4299|3826|3943|3870|4085|4433|4782|4989|3816|3431|3827|3797|4035|4120|4098|3943|3971|4140|4285|4286|4601|4667|5563|5614|5485|5430|5319|5321|5602|5360|4811|5576|5529|5720|6666|6946|6627|6867|6984|6205|5326|5120|5200|5320|4917|4979|4936|4215|3998|4080|4230|4566|4426|4631|4654|4846|4925|5176|5045|4571|4551|4390|4352|4259|4305|4410|4084|4052|4187|4003|3861|4060|4204|4245|4517|4476|4441|4385|4390|4174|4519|4614|4611|4198|4404|4540|4445|3935|3996|3975|3650|3484|3499|3341|3701|3839|4078|4124|4737|4827|4739|4900|4709|4499|4587|4755|4826|5049|5361|5493|6062|6629|6600|5579|6042|6030|5384|5408|5312|5324|6023|6287|6400|6353|5715|6148|6457|6728|7076|6244|6876|7139|7422|7611|7433|7522|7853|8570|9481|9598|9411|9669|9464|9243|9380|9157|8942|8933|9598|9722|9479|9772|9922|9694|9328|9537|9599|9577|9468|9757|9433|9571|9768|10060|10147|9873|9690|9556|8895|9066|9116|9598|10064|10124|10515|10389|9731|9321|9467|8879|8920|9029|9137|9471|9450|9521|9904|10082|10671|10914|11291|11331|11649|11594|11392|11348|11361|11247|11439|11659|12179|12197|11835|12454|12733|12273|12047|11134|10800|11379|11571|12749|11105|10826|10434|10940|10647|10520|9725|9591|9722|9449|8897|8749|8679|8793|9415|9944|10003|9594|9712|10316|10651
09410|943822|/equities/conch-venture|MSCI_EEM|12.36|11.88|12.54|13.22|14.38|14.82|16.04|16.2|16.28|16.18|16.42|16.44|17.48|17.4|17.86|17.82|17.88|17.76|17.6|17.46|17.12|17.6|17.92|18|18.3|18.2|19|18.6|17.42|17.18|17.58|18.22|17.38|18.86|19.8|20.3|24|25|26.15|25|24.8|20.95|21.3|21.3|21.5|20.65|16.94|15.9|15.5|15.8|16.32|15.96|15.8|15.5|16.7|16.84|17.04|17.16|17.5|17.52||15.58|16.24|16.46|17.02|17.44|17.38|16.62|16.3|16.36|16.2|16.46|15.6|16.86|17.28|18.4|18.5|18.76|18.84|18.92|19.3|19.28|19.4|18.88|18.36|18.4|17.28|17.76|17.5|17.8|17.32|17.3|18.56|19.2|19.04|19.72|20.1|21.3|20.7|19.76|18.88|18.52|19.1|19.7|20.8|19.38|19.38|19.46|20.7|21.9|22.25|23.55|20.7|17.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.2|25|27.35|27.4|27.8|28.3|31.65|33.2|33.4|32.15|33.4|33.8|33.1|32.8|33.65|34.25|32.8|32.45|32.3|32.05|30.1|30.75|31.3|30|29|28.8|32.25|33.55|33.3|34.9|36.1|35.15|36|37.75|39.65|42.15|42.2|42|47.1|43.35|41.95|42.95|43.4|43.4|43.8|44.5|38|38|38.95|38|41.45|41.2|39.4|38.7|39.2|41.95|40.95|39.3|40.85|40.9|36.75|36|37.25|36.4|33.6|30|30|29.4|29.8|28|27.75|28.5|27.7|28.3|29.7|30.4|30.5|30.6|30.9|30.6|30.7|31.3|30.65|28.45|29.1|28.7|28.25|28.6|27.65|26.8|26.25|25.1|24.75|24.35|25.1|26.1|26.2|28|27.95|27.6|25.8|26|26.95|27.55|28.65|28.1|27.15|28.8|29.2|28.95|29.3|31.05|31|31.55|32.9|33.5|33|32.6|28.55|28.4|28.4|28.55|28.9|29.05|29.25|30.05|30.05|30.35|28.25|27.5|27.7|27.75|26.05|26.7|26.75|26.25|26.4|25.1|24.85|26.2|25.85|26.85|27.8|29.2|28.85|29.2|28.35|28.4|28|28.5|26.1|26.55|26.7|28.3|28.8|28.95|30.75|30.3|31.2|31.2|32.3|32.5|31.75|31.75|28.25|28.1|27.8|26.05|25.5|25.25|24.35|25.75|25.35|25.45|25.25|24.6|23.6|23.7|23.9|23.8|23.65|24.5|25.4|25.8|26|25.5|25.3|27.4|26.3|26.6|25.05|25.55|25.4|23|23.6|22.75|23.95|25.35|26.4|26.25|26.65|25.35|25.25|25.5|26.65|26.95|27.4|28.6|28.5|27.4|27.7|26.9|26.15|25.4|23.2|22.95|22.4|22.8|22.3|24|23.95|23.6|27|27.75|26.5|24.95|25.8|26.2|24|24.9|28.35|28.75|29.8|31|29.6|29.8|28.8|30.55|32|32|31.5|33|32.45|31.95|32.1|32.9|32.75|32.6|33.1|33.4|34.05|35.35
09412|103495|/equities/unimicron-tech|MSCI_EEM|17||14.55|14.1|12.6|13.45|14.05|14.65|15.05|14.65|15.6|15.35|15.3|14.95|15.6|16|14.9|14.7|15.1|14.15|13.55|13.9|14.2|13.85|13.75|12.6|13.45|14.65|15.4|16.4|17.35|17.25|16.65|16.5|16.75|16.55|15.45|17.4|17.75|16.65|17.75|18.3|19.7|19.95|20.45|21|21.1|21.9|21.7|21.8|21.45|21.9|21.2|21.7|22.1|24.05|24.55|24|24.4|24.35|24.4|23.65|24.55|24.6|23.25|23|23.2|23.95|23.5|22.6|23.35|24.7|25.3|23.8|25.05|25.7|25.75|26.4|25.25|25.15|25.7|27.5|28.85|30.3|29.4|30.25|29.45|29.7|29.9|28.65|29.55|29.55|29.3|28.85|28|28.3|28|25.35|24.95|24.95|22|22.3|21.9|21.9|21.9|23.3|23.1|23.5|24.9|25.1|25.5|23.15|21.9|21.7|23.2|22.4|22.3|21.2|20.75|22.95|24.6|24.4|24.65|25.65|26.1|27.5|25.35|25.55|25.5|25.2|24.75|24.8|25.45|28.95|30.5|30.25|29.4|29.5|29.35|29.85|31.4|32.4|32.75|33.3|31.45|31.6|31.9|30.6|30.6|30.3|31.2|31.55|30.8|31.4|28.7|28.95|29.1||29.2|29.5|29.2|30.25|30.85|31.4|31.2|30.95|31.35|31.6|31.6|29.45|30|30.5|30.85|31.5|33.3|34.4|35.4|36.45|36.15|34.2|34.7|34.55|35.35|34.3|33.85|34.5|35.35|34.75|34.3|35.25|34.1|33.9|33|33.2|33.2|29.2|30.45|32.8|34.05|35.05|36.35|36.85|36.85|39.35|40|40.4|40.3|39.6|39.5|40.1|41.65|41.6||38.5|38.75|37.45|36.2|36.4|33.75|34.95|35.2|35.1|38.7|39.9|40.4|40.5|42.4|43.6|42.8|44.5|46|45.8|42.35|43.2|39.2|43.1|43.8|51.5|55|56.4|53|53.2|52.2|51|53.2|53.6|53.4|53|49.65|50.5|47.7|49.4
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.8||54.4|53.5|49.9|51|53|53.7|54|54.2|57.1|57.4|53.7|54.4|56.5|57.8|58|58.7|59.1|58.4|57.5|62|62.9|62.5|60.4|59.3|58.4|60.3|62|65.7|67.1|69.2|71.5|73|72.8|71.8|74|77.4|79.4|79|78.7|79.8|79.7|79.9|75.8|75.4|76.6|77.2|78.2|79.8|82|81.8||79.5|82.5|80.5|80.7|79.7|79.4|80|78.9|78.5|78.8|79.4|77.4|76.2|77.2|78|76.5|75.1|74.2|77.6|78.8|79.5|80.5|83|85.5|85.5|84.4|85.5|84.4|89.2|89|87.9|88.4|91|86.3|86.2|85.2|80.5|80.7|80.8|83.2|84|83.1|83|82.8|83.3|83.8|88.6|82.1|82.5|81.3|76.2|77|75.5|75.3|76|79.9|78.2|70.8|69.7|69.3|68|68.1|66.6|66.1|65|67.6|70.9|71|69.9|69.5|65.6|65.4|66.1|68|68|67.9|63.3|63.5|63.9|64.7|70.9|71|69.3|70.1|66.2|65|62.7|62.9|65|65.8|65.7|64.9|63.5|61|60.2|59.7|64.6|66|66.9|66.5|67.3|65.6|65.6|70||69.5|69.4|64.3|65.2|65.8|68.8|68.9|70.2|70.9|72.8|73.8|71.3|72.4|73|72.8|69.2|71.7|74.4|78.5|79.3|80|80.2|80.3|78.6|78.2|78.5|80.9|79.1|76|77.4|79.7|82.9|80.1|83.7|81.6|79.2|79.7|83.6|83|84.1|86.4|77.5|77.9|75.8|78.5|77.3|71.9|72|71.5|73.6|70.1|71.9|72.2|68.7||66.2|66.9|65.4|64.4|62.5|62.4|62.2|63.1|62|63.9|63.5|64.5|61.2|63|63.7|60.4|59.6|57.4|57.6|57.6|60.5|60|57.7|62.4|69.4|73|71|69.2|71.4|69|68|69|69.7|68.5|64.7|62.3|60.7|60.7|56.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.78|6.49|7.49|7.05|6.86|7.08|7.9|8.13|8.25|8.14|8.73|8.5|8.82|8.64|8.35|7.72|7.29|7.42|7.94|7.04|6.7|7.29|7.44|6.95|6.99|6.98|7.43|8.86|8.56|9.1|9.69|9.93|10.12|10.98|11.58|11.58|11.96|12.5|12.86|13.66|13.94|13.68|13.68|13.32|13.54|14.3|11.44|11.7|11.12|12.24|12.3|12.16|12.16|12.36|11.8|10.74|10.58|10.86|11.08|10.36|10.2|10.64|11|10.94|10.9|11|10.96|11.62|11.58|11.36|11.14|12.12|11.8|12.2|12.3|12.7|12.44|11.94|12.1|11.66|11.06|10.9|10.98|11.14|10.86|10.66|10.42|10.24|9.97|9.98|9.94|9.5|9|8.94|9.05|9.27|9.51|9.53|9.05|8.65|8.57|8.64|8.53|8.39|8.76|8.87|9.29|11.12|11.28|10.48|9.33|9.52|9.4|9.57|9.64|9.38|9.29|9.56|9.05|8.74|8.48|8.34|8.42|8.4|8.25|8.3|8.25|8.2|7.74|7.57|7.92|7.9|7.6|7.22|7.2|7.34|7.45|7.24|7.13|7.52|7.98|8.13|8.02|7.77|6.95|6.97|7.24|7.25|7.08|7.68|7.78|8.29|8.14|8.66|8.92|9.07|8.89|8.84|8.88|8.72|8.52|7.8|7.78|7.52|7.47|7.39|7.69|7.36|7.44|7.19|7.11|6.97|6.49|6.32|6.4|6.52|6.63|6.54|6.45|6.44|6.88|6.5|6.87|6.96|6.27|5.95|5.82|6.1|6.15|6.62|6.73|7.51|7.35|6.95|6.78|6.94|7.18|7.65|7.69|7.49|7.71|7.48|7.54|7.5|6.84|6.92|6.95|6.93|7.2|7.03|6.84|6.25|6.12|6.34|6.03|5.61|5.4|5.57|5.6|5.65|5.7|5.37|5.67|5.83|6.04|5.78|5.35|5.4|5.22|5.39|5.22|5.29|5.24|5.45|5.08|5.05|4.83|5.16|5.22|5.16|4.86|4.82|4.48|4.36|4.35|4.41|4.6|4.59|4.33|4.45|4.55|4.67
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|9.9633|9.2968|9.9633|10.0659|9.8266|9.7753|10.288|10.6298|10.7494|10.1513|10.9033|10.9716|11.0912|11.1083|13.18|13.98|13.96|14.38|14.76|14.18|12.28|12.84|13.08|13.74|13.68|13.9|15.46|15.96|15.32|15.2|15.88|16.14|17.52|17.86|18.42|19.12|20.35|20.75|19.96|19.62|19.54|20.95|21.1|21.15|22.05|22.5|20.6|20.15|20.2|19.6|20.65|20.65|21.05|21.05|21.8|21.75|22.1|23.3|24.4|23.6|23.8|23.5|24.15|24.2|22.25|21.5|21.85|22.1|22.1|21.5|22|22.05|22.15|22.55|23.05|23.8|23.6|23.15|23.85|24.1|24.15|23.45|22.4|21.75|22.1|23.2|22.95|22.55|22.35|22.05|21.7|21.4|22.05|21.8|21.65|22.15|22.5|23.45|22.85|22.4|20.9|20.45|21.05|21.45|21.5|21.45|21.2|20.8|22.15|22.7|22.75|24.75|24.8|24.95|26.2|26.85|27|27|24.9|24.1|24.2|24.95|24.9|24.15|24.1|25.95|26.25|27.2|26.35|25.7|25.15|25.65|23.4|23.2|23.7|23.15|21.35|20.7|22.35|23.95|25.25|26.1|26.5|27.7|27.9|28.2|27.55|27.8|27.4|28.15|28.85|29.15|29.5|30.05|29.9|29.85|31.25|31.25|33.4|33.55|33.5|33.35|35.05|35.45|34.05|34.2|32.9|32.7|32.5|32.45|32.05|34.25|34|33.65|33.65|31.7|30.65|30.6|31.95|31.9|29.1|30.2|30.75|30.7|30.8|29.55|28.65|29.3|29.25|29.8|27.7|28.2|27.55|26.85|29.05|29.05|31.25|33.3|35.1|34.25|34.5|33.25|33.75|33.9|35.65|36.25|35.8|36.2|36.45|36.45|36|35.05|35.9|35.3|35.6|35.3|34.5|34.8|35.1|35.8|35.1|34.5|37.15|37.55|37.8|38|34.65|33.3|31.35|33.1|35|35|36.25|37.6|34|35.9|35.4|40.15|40.2|40|38.5|39.45|37.3|36.2|37.2|36.2|38.8|37.5|36.6|35.65|36.3|38
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.8|22|21.6|21.7|19.98|20.9|21.85|22.45|22.85|22.95|21.85|22.5|22.3|21.15|22|22.5|23.2|22.8|22|22.1|21.05|21.9|22.35|19.7|20.3|19.86|20.45|22.2|22.5|21.8|21.65|21.1|20.6|20.7|20.2|19.82|19.5|19.7|19.7|20.2|19.98|19.96|20.2|19.84|20.95|21.35|20.6|20.35|20.2|19.9|19.96|20.4|20.4|19.8|19.2|19.48|19.2|17.94|17.48|17.28|17.16|17.34|16.84|17.12|18|17.8|17.82|17.9|17.7|17.36|17.58|17.76|17.88|18.38|17.74|17.5|16.94|16.72|16.64|16.42|16.16|15.96|15.94|16.2|16.74|16.58|16.4|16.32|16.5|16.68|16.76|17.2|17.2|17.2|16.74|16.76|16|15.78|15.76|14.72|14.92|14.84|15.14|15|15.1|15.46|15.52|15.52|14.92|14.74|14.9|15.16|14.8|15.5|15.9|16.68|16.6|17.62|18|19.62|19.22|19.58|16.88|17.2|17.18|17.68|17.7|16.92|16.76|16.4|16.9|18.4|16.9|18.74|19|18.12|17.1|17.22|16.62|17.3|18.5|18.8|21.3|21.9|20.7|20.45|20.4|20.15|19.54|19.5|20|19.14|19.12|19.36|19.1|19.1|20.8|18.56|18.66|18.16|17.5|17|17.14|16.8|17.02|16.9|16.12|17.02|15.56|14.7|14.62|14.7|14.58|14.8|14.92|14.5|14.22|14.26|14.18|14.14|14.06|14|14|14.32|14.2|14.28|13.6|13.78|13.42|13.56|13.2|13.4|12.9|12.8|13.5||13.04|13.376|13.6|13.824|13.6|13.376|13.584|13.792|14.56|14.56|13.6|13.6|14|13.072|13.36|13.168|12.432|12.64|11.728|11.248|11.072|10.88|10.416|10.368|10.72|10.304|10.576|10.72|10.544|10.88|10.336|10.336|9.76|9.904|10.56|10.496|10.336|9.552|9.552|9.584|9.392|9.456|9.328|9.392|9.424|9.552|9.488|9.6|9.552|9.52|9.6|9.6|9.68|9.6|9.6|9.632
09422|103469|/equities/largan-precisi|MSCI_EEM|2585||2550|2515|2070|2040|2270|2310|2355|2290|2510|2620|2750|2750|2740|2965|2590|2605|2710|2740|2665|2855|2925|2850|3020|3050|3060|3175|3175|3310|3555|3535|3705|3715|3660|3395|3420|3500|3575|3500|3210|3220|3220|3230|2815|2775|2770|2800|2820|2780|2740|2790|2705|2735|2820|2805|2770|2450|2410|2430|2340|2355|2395|2465|2475|2365|2220|2230|2160|2215|2330|2450|2420|2390|2400|2490|2540|2605|2480|2465|2430|2360|2560|2640|2555|2430|2310|2205|2090|2060|2090|2095|1965|2050|1990|1875|1630|1685|1555|1465|1430|1415|1445|1405|1245|1215|1170|1195|1255|1220|1215|1250|1235|1195|1190|1130|1070|1090|1010|1025|1015|1010|997|1020|1030|1035|1005|1030|1065|1065|1095|1130|1060|1075|1000|997|999|992|960|1010|1035|997|1005|996|973|855|816|736|772|797|783|789|774|785|820|824|845||820|805|750|748|802|844|792|797|899|887|794|719|721|726|635|625|624|622|625|657|669|666|659|646|622|627|628|630|612|598|596|622|622|625|579|580|590|588|552|490|496|557|576|580|579|616|625|636|665|666|673|656|701|716||608|618|623|588|592|522|521|525|564|633|664|699|700|738|717|725|719|813|826|844|867|810|910|974|1005|1005|999|967|1005|980|926|980|1005|997|916|922|927|945|932
09423|49990|/equities/china-longyuan|MSCI_EEM|4.84|3.92|4.75|4.66|4.98|5.15|5.95|6.06|6.08|6.04|6.65|6.7|6.78|6.79|7.3|7.34|8.42|8.55|8.96|9.1|8.59|8.85|8.85|8.54|8.47|8.54|9.22|9.1|9.1|9.08|9.28|9.25|8.58|8.84|9.2|8.87|9.28|9.84|10.38|9.98|9.8|10.1|10.24|9.99|10.24|11.36|8.7|8.35|8.34|8.3|8.75|8.41|8.33|8.27|8.5|8.85|8.88|8.82|9.03|8.27|8.06|8.17|8.39|8.34|8.6|8.51|8.54|8.45|8.56|7.89|7.55|7.81|7.69|8.02|8.17|8.62|8.78|8.6|8.75|8.6|8.23|8.06|8.14|8.13|8.54|8.55|8.6|8.85|9.06|8.9|8.9|8.8|8.41|8.58|8.62|8.8|8.73|8.41|8.21|8.23|9.34|9.75|9.69|9.59|9.66|9.95|9.78|9.85|10.28|10.06|10|10.16|9.77|9.86|9.91|10.28|10.32|10|9.69|9.48|9.2|9.5|9.3|8.9|8.25|8.3|8.12|8.27|8.44|8.2|8.43|8.57|8.38|8.52|8.58|8.63|8.26|8.24|8.28|8.28|8.3|8.25|8.27|8.32|8.1|7.67|7.34|7.36|7.53|7.44|7.1|7.44|7.49|7.01|7.35|7.35|7.2|7.27|7.25|6.69|6.46|6.51|6.83|5.63|5.31|5.36|5.64|5.32|5.27|4.92|5.16|5.23|5.16|5.27|5.38|5.38|5.27|5.22|5.22|5.4|5.44|5.18|5.25|5.28|5.25|5.04|4.9|5.04|5.16|5.24|5.19|5.37|5.29|5.23|4.79|4.89|5.46|5.99|6.3|6.17|6.31|6.51|6.65|6.8|6.97|7.2|7.18|7.2|6.75|6.7|6.32|6.04|6.12|5.96|6.03|6.19|6.24|5.96|5.83|5.79|6.12|5.85|6.27|6.59|6.6|7.07|6.6|6.67|6.49|6.73|6.8|6.78|7.05|7.28|6.83|6.05|6.24|6.88|7|7|7.18|7.91|7.7|7.42|7.85|8.5|8.45|8.3|8.5|8.24|8.07|8.29
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.32|9.48|10.06|10.14|10.1|10.34|11.2|11.38|11.06|10.68|10.7|11.08|12.16|12.68|11.9|12.44|13.2|13.16|12.86|12.48|11.08|11.3|11.58|11.5|11.7|11.72|13.08|14.08|14.06|13.66|12.9|12.96|12.68|13|13.8|13.28|13.08|13.5|13.52|14|14.06|13.96|14.4|14.5|14.5|15.5|13.28|12.72|12.7|13.16|13.3|12.5|12.84|13.18|12.64|12.32|12.44|12.64|12.7|12.48|12.34|13.24|13.9|14.52|14.94|13.46|13.8|14|13.92|13.68|13.88|13.58|13.58|14|14.36|14.58|14.6|14.96|15|15.94|15.34|15.82|15.82|15.8|16.18|16.08|16.22|13.58|13.62|13.48|13.34|13.38|11.86|13.2|13.26|13.64|13.2|12.58|12.8|12.1|12.14|12.72|12.74|12.46|11.68|11.6|11.2|11.16|12|12.16|11.74|11.92|10.88|10.84|10.94|10.6|10.5|9.37|9|8.94|9.05|8.83|8.35|8.57|8.5|8.59|8.35|8.03|8.15|8.18|8.47|8.79|8.95|8.97|9.36|9.18|8.5|8.1|7.97|7.7|7.72|8.05|8.08|8.04|8.37|8.35|8.3|7.88|7.7|8.15|8.06|7.85|7.91|8.5|8.99|8.03|6.91|6.83|6.7|6.94|6.96|6.99|6.95|6.23|6.2|6.43|6.24|6.4|5.64|5.24|4.56|4.61|4.28|4.22|4.35|4.32|4.25|4.27|4.28|4.35|4.31|4.25|4.24|4.33|4.31|4.3|4.15|4.03|4.1|3.93|3.92|3.82|3.76|3.76|3.88|3.94|3.94|4.11|3.93|3.86|3.8|3.76|3.8|3.82|3.84|3.88|3.89|3.87|3.74|3.71|3.68|3.71|3.61|3.7|3.75|3.7|3.6|3.58|3.48|2.96|2.93|2.84|2.91|2.41|2.37|2.49|1.99|2.06|1.99|2.05|2.44|2.49|2.69|2.71|2.62|2.62|2.5|2.97|3.04|3.1|3.23|3.22|3.18|3.1|3.3|3.28|3.31|3.35|3.25|3.21|3.29|3.45
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|171|170|174.5|169.5|160.5|151.5|149.5|155.5|175.5|215|203|206|214|216|232|236|240|235|237|238|230|235|240|242|241|235|238|243|251|250|252|252|246|240|238|235|237|236|242|241|242|243|246|247|247|247|247|251|253|242|239|242|248|250|253|257|254|250|254|253|254|251|252|250|241|240|240|242|241|229|227|226|227|229|215|215|210|210|211|211|218|211|216|229|228|225|223|230|243|242|236|245|245|247|248|244|241|227|230|231|227|218|218|213|224|216|216|213|220|215|210|198.5|212|221|223|232|233|240|238|249|260|266|272|269|265|276|283|277|254|248|272|286|290|290|311|301|291|292|289|266|274|277|293|305|302|292|276|273|270|260|245|250|235|237|220|210|207|203|208|215|209|208|207|212|215|212|219|222|220|200|197|194.5|201|213|214|210|216|217|217|218|221|225|227|211|209|209|211|215|210|197.5|188.5|178|177.5|181.5|187|184.5|187.5|190.5|184|183.5|176|173|184.5|186.5|182|174.5|163.5|163|153.5|153.5|155|152.5|153.5|155.5|160|148|143.5|147.5|146.5|145|144.5|145.5|143|140|136|127.5|128|126.5|127.5|129|126.5|125.5|125.5|115.5|115.5|118.5|118.5|120.5|118.5|||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|344||350|348|340.5|354.5|385.5|388|390|389|388.5|384|359|357|380|393|403|405|397|381|369|378|390|381.5|378|363|414|446|457.5|418|420|420|433.5|445|444.5|444|468|495|512|524|542|530|540|492|479|485|485|486|486|478|485|489|480|485|471.5|465.5|462|459|479|488|479.5|475|497.5|508|509|513|495|458|447|415|418|418|415.5|422|428|430|435|439|420|396|388|444|388|389|389|394.5|389|371|365|357|357|359.5|358|361.5|367.5|371|372.5|376|369|359.5|364.5|372|373.5|379|365.5|365|361.5|378|381|383.5|386|383|359|359|363|350|351|333|337|347|353|359|361.5|353|343|346.5|355|344|316|296|294.5|314|344|354|403|410|415|348|332|318|325|370|347.5|314|314|287.5|263.5|260|256|247|250.5|249.5|255|250|238|236|237||239|238|236.5|235|245|243|235|229|220.5|217|215|200|188.5|194|209.5|212|212.5|212|213|212|213|214|216|217.5|209.5|219|223|205|193|194.5|203|207|200|206.5|198|196|199|183.5|186|194|196|190|200|213.5|248|244|251|261|227|220|202|179.5|178|162||159|143|145.5|146.5|145|151|161|173.5|153.5|156.5|141.5|139.5|138|120|125|130|133|147.5|138.5|136.5|142.5|137|141|148.5|153.5|147.5|125|112|111|109|98.5|98.8|96.5|96|92.8|96|94|92.9|92.9
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|32.74|35.98|39.37|39.81|35.4|37.6|40.3|40.28|39.6|40.81|44.49|48.88|49.85|47.7|46.98|49.98|49.8|52.6|53.65|52.1|48.79|48.07|47.5|47.78|50.62|50.01|49.77|52.58|55.21|54.38|57.47|54.95|54.24|56.25|56.9|56.35|53.3|53.15|56.15|59.35|59|57.9|60|60.7|61.45|61.85|54.85|51.15|47.45|47.91|49.38|49.22|51.05|49.8|42.38|45|48.87|44.97|45.5|49.48|48|51.81|53.25|57.85|64.12|62.53|61.5|68.18|68.4|61.53|62.1|61.93|59.36|60.81|61.4|62|62.3|63.75|63|61.4|60.65|64.7|65.5|66.1|65.75|62.4|61.25|59.85|61.45|59.8|60.8|56.3|54.42|51.7|47.72|51.95|52.35|56.25|57.3|53.75|55.15|50.55|55.71|56|56.45|54.1|54.4|55.85|62.23|62.8|64.85|67|65.8|65.2|66.25|66.7|67.5|65.45|64.05|65.9|65.35|65.3|63.3|66.7|64.15|63.5|64.6|62.35|59.7|59|59.5|59.75|58.9|60.5|61.7|58.2|56.15|58.35|57.55|58.7|57.2|56.45|58.2|59.15|57.1|54.75|53.2|50.6|49.29|49.65|45.5|45.44|45.31|46.04|45.54|44|45.18|45.65|46.6|46.43|46.74|45.98|42.29|43.71|39.9|39.71|38.78|36.24|36.24|36.43|36.01|37.35|36.82|36.76|35.75|34.82|34.94|36.09|37.46|37.88|34.77|32.14|33.5|33.42|33.74|33.41|32.75|30.78|29.45|31.5|30.08|28.43|28.24|26.21|26.2|25.92|27.11|28.3|30.52|30.49|30.11|29.1|29.47|29.62|30.73|31.07|29.3|30.19|29.45|28.57|27.91|27.57|25.8|24.85|23.85|22.43|21.68|21.34|20.28|22.06|23.13|22.65|22.95|23.09|25.85|27.25|22.04|25.63|20.55|21.18|22.45|23.16|23.6|24|25.04|26.2|28.25|31.3|31.32|31.19|31.5|31.59|32.41|31.63|31.47|31.89|31.39|31.75|29.93|29.99|28.2|28.5
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.4|22|22.1|22.1|21.6|21.8|22.3|22.3|22.1|21.5|21.3|21.1|20.2|20.1|19.4|19.5|19.6|19.5|19.6|19.5|18.9|19.3|19.4|19.8|20|19.4|19.8|19.8|20.1|20.1|20.8|21.1|21|19.9|19.6|19.5|19.7|19.7|20.4|20.6|20.3|20.2|20.5|20.5|20.3|20.5|20.5|20.9|21|21.2|21.7|21.6|21.3|20.9|20.2|19|19|18.8|18.6|17.7|17.9|18.1|18.5|18.7|18.7|18.4|18.5|18.8|18.5|18.7|18.3|18.5|18.8|19.2|18.9|19.3|19.8|19.6|18.6|19|18.3|18|17.6|16.8|16.4|16.7|16.9|16.8|16.9|17.1|17.1|15.8|15.7|15.9|15.6|14.25|13.35|13.35|13.4|13.55|13.5|13.35|13|12.8|13|12.25|12.1|11.95|12.25|12.3|11.95|11.65|12.45|12.6|13.05|13.2|13.15|13.05|13.1|13.3|13.9|14.1|14.4|14.45|13.5|14.3|14.7|13.75|13.3|13.05|14.1|14.9|14.9|15.1|16.65|16.3|15.5|15.9|15.8|15.85|16.35|17.2|17.15|17.65|17.7|17.25|17|17.2|16.4|16.5|16.45|16.7|16.95|17.25|15.7|15|15.15|15.35|14.45|13.45|13.05|12.45|11.6|11.5|11.5|11.5|11.65|11.5|11.2|10.9|10.85|10.8|10.85|10.95|10.9|11.3|10.85|10.9|10.8|11|11.2|10.5|10.35|10.1|10.1|10.05|10.35|10.6|10.95|11.15|10.3|9.45|9.25|9.1|9.15|9|9.25|9.2|9.35|9.2|8.78|8.93|9.22|9.1|9.35|8.9|8.32|7.67|7.47|7.3|7.6|7.83|7.83|8.05|8.28|8.4|8.2|8.32|8.1|8.1|7.9|7.5|7.1|6.9|6.95|6.9|6.62|6.6|6.5|6.45|6.9|6.67|6.7|6.5|6.55|6.58|6.17|6.2||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.66||17.3|17.34|16.82|16.76|18.52|19.06|18.39|17.49|17.03|17.66|18.62|19.46|20.7|21.26|21.47|21.58|21.47|21.26|20.65|21.47|21.99|22.2|22.62|22.83|22.94|23.88|23.88|24.19|25.03|25.97|25.76|23.67|23.25|23.25|23.67|26.18|26.92|29.01|31.84|33.62|33.83|36.76|38.65|38.75|37.91|39.9|40.32|38.75|37.08|35.71|16.25|34.35|34.98|37.18|35.92|36.55|36.66|35.82|34.25|32.78|30.27|29.95|28.7|29.95|30.69|30.37|29.43|29.74|28.59|28.07|27.86|29.01|29.54|30.16|29.22|29.43|28.49|26.6|26.39|26.6|26.08|25.87|25.87|25.87|25.66|25.97|25.87|26.6|26.81|26.6|25.97|26.29|26.71|27.13|27.02|27.13|27.13|26.92|26.5|26.81|27.23|27.23|27.34|27.34|27.34|27.86|28.59|29.01|29.22|29.54|29.22|27.44|27.13|27.55|27.55|26.5|26.5|27.75|27.75|27.55|27.75|29.43|29.33|29.33|29.22|30.48|28.8|28.91|28.8|27.34|27.65|27.13|27.13|27.55|26.39|26.18|26.08|26.6|26.29|26.71|27.44|28.17|27.75|27.86|28.07|28.28|28.17|29.01|29.64|29.64|29.74|32.05|31.63|31.21|31.32||29.74|30.06|30.69|32.05|32.68|30.58|29.12|28.17|27.55|26.81|25.66|24.3|24.82|24.61|24.93|25.45|25.56|25.66|25.76|26.18|26.71|25.66|25.56|26.81|27.13|27.86|27.86|26.5|26.81|28.07|28.78|29.85|28.78|28.14|26.32|26|26.96|25.89|28.03|29.64|28.68|28.14|31.03|34.67|34.13|35.74|37.66|38.09|37.56|38.95|17.15|17.5|16.55|16.6||13|13.8|13.55|12.35|11.1|11|11.7|12.05|11.5|12.4|13.05|12.9|13.4|12.9|13.15|11.8|12.5||15.82|15.09|15.18|15.55|15.64|15.5|17|17.41|18.32|19.09|19.91|19.95|19.73|21.05|21.64|23|22.36|23.36|24.41|24.55|24.23
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.22||9.14|9.22|8.72|8.93|9.56|9.77|9.81|9.56|9.85|10.02|10.27|10.35|10.77|10.93|10.85|10.77|10.56|10.23|9.93|10.06|10.27|9.93|9.77|9.64|10.18|10.52|10.56|10.56|10.77|10.77|10.85|10.89|10.93|10.77|10.85|11.19|11.27|11.27|11.52|11.81|11.94|11.73|11.35|11.27|11.19|11.14|11.27|11.06|11.27|11.27||11.14|11.1|11.1|10.93|10.77|10.89|10.98|10.98|10.85|11.94|11.98|12.1|12.06|12.23|12.31|12.19|11.89|11.89|12.27|12.23|12.52|12.69|12.85|12.94|12.85|12.99|12.56|12.52|12.83|12.56|12.4|12.36|11.97|11.97|12.05|11.82|11.51|11.55|11.24|11.2|10.97|10.81|10.81|10.97|10.97|10.73|10.73|10.85|11.01|11.04|11.24|11.32|11.11|10.96|11.11|11.19|11.31|11.23|11.27|11.19|11.11|11.27|11.19|11.5|11.5|11.19|11.23|11.42|11.34|11.38|11.5|10.73|10.73|10.73|10.69|10.16|9.89|9.85|9.77|9.82|9.85|9.76|9.76|9.58|9.48|9.33|9.33|9.44|9.67|9.86|10.08|10.12|9.93|9.56|9.45|9.38|9.45|9.27|9.23|9.23|9.31|9.31|9.12|9.67||9.01|8.68|8.64|8.79|8.86|8.64|8.57|8.57|8.49|8.35|8.16|7.94|7.9|8.01|7.79|8.05|8.2|8.23|8.35|8.49|8.68|8.6|8.53|8.53|8.46|8.42|8.46|8.3|8.13|7.9|7.79|8.07|7.76|7.86|7.73|7.52|8.02|7.95|7.92|8.17|8.34|8.06|8.02|8.13|8.38|8.7|8.87|8.94|8.55|8.52|8.55|8.87|8.84|9.51||7.92|7.88|8|8.19|8.19|8.23|8.68|8.83|8.79|9.51|9.89|9.97|10.08|9.29|9.36|9.06|9.21|9.55|9.67|9.97|10.39|10.08|10.76|10.69|11.98||12.4|12.4|12.36|12.26|12.22|12.19|12.58|12.36|11.9|12.36|12.58|11.97|12.19
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.95||8.11|8.11|7.35|7.62|8.24|8.41|8.43|8.21|8.6|8.69|8.79|8.79|8.99|9.2|9.17|9.19|9.19|9.27|9.1|9.23|9.45|9.39|9.39|9.17|9.58|10.2|10.35|10.55|10.75|10.9|11.4|12.1|12.25|12.1|12.15|12.35|12.55|12.4|12.6|13.3|13.2|12.4|11.2|11|10.85|11.05|11.05|11|11|11.05||10.85|10.8|10.7|10.85|10.3|10.1|10.1|10.05|9.86|10.05|9.98|10.1|9.84|9.94|9.86|9.76|9.44|9.48|9.63|9.6|9.98|10.15|10.3|10.25|10.4|10.2|9.99|9.79|10.5|10.25|10.25|9.9|9.96|9.94|9.3|9.25|9.19|9.19|8.98|8.94|8.92|8.72|8.8|8.84|8.84|8.78|8.69|8.81|8.83|8.82|8.85|8.98|9.02|8.78|9.09|9.23|9.26|9.25|9.25|8.89|8.88|8.9|8.88|8.67|8.57|8.62|8.73|8.83|8.84|8.91|9.04|8.65|8.68|8.59|8.49|8.43|8.21|8.26|8.34|8.64|8.65|8.74|8.83|8.85|8.7|8.42|8.51|8.71|8.78|8.88|8.98|9.07|8.5|8.39|8.56|8.13|8.4|8.63|8.75|8.67|9.23|9.06|9.13|9.18||9.15|8.23|7.82|7.86|7.65|7.68|7.7|7.89|7.74|7.29|7.37|6.75|6.76|6.82|6.64|7.03|7.14|7.33|7.33|7.49|7.54|7.33|7.16|7.23|7.37|7.39|7.42|7.09|7.03|7.12|7.11|7.18|7.04|7.16|7.24|7.29|7.5|7.5|7.4|7.74|7.95|7.65|8.25|8.67|8.95|9.47|9.64|9.84|9.78|10.05|10.05|10.1|10.2|10.2||8.33|8.32|8.6|8.71|8.56|8.78|9.15|9.2|9.28|9.38|9.94|10.05|9.7|9.17|9.25|9.27|9.33|9.34|9.65|10.1|10.4|9.51|9.85||11.19|11.19|11.09|11.68|11.78|11.59|11.49|11.44|11.83|11.68|11.49|11.88|12.13|12.03|12.48
09432|13206|/equities/industries-qat|MSCI_EEM|10.77|10.28|10.56|10.2|9.47|10.4|11|11.15|10.65|10.2|10.97|10.9|11.23|11.29|12|12.35|12.49|12.68|12.77|12.6|12.35|12.8|13.45|13.5|13.3|12.9|13.7|13.75|13.79|13.6|13.58|13.62|14.25|14.4|14.18|13.78|14|14.29|14.22|14.29|14.94|15.2|14.73|14.6|14.6|14.65|14.15|13.55|14.28|14.9|15.22|15.67|15.52|15.7|15.6|15.2|14.8|16.08|17.8|17.58|17.82|17.4|18.48|18.67|20|19.93|19.8|19.62|19.5|19.15|18.8||19.11|19.8|19.8|19.41|19.65|19.8|18.85|18.5|17.5|17.5|18.1|18.24|18.1|18.3|18|18.09|18.42|19.2|19.8|18.8|19.15|18.95|18.57|18.5|18.5|18.64|18.86|18.31|17.97|19.62|19.62|20.29|19.77|17.95|18.05|18.3|18.14|18.01|17.46|17.26|16.8|17.02|17.01|16.9|16.95|17.3|16.78|16.45|15.99|15.4||15.31|15.44|15.3|15.55|15.54|15.71|16.14|16.2|16.3|16.11|16.47|16.54|16.58|16.14|16.06|16.23|16.57|16.83|16.71|16.81|16.9|17.16|17.52|17.51|17.18|15.8|16.1|16.17|16.08|16.16|15.955|15.536|15.545|15.527|16|15.6|15.436|15.164|15.091|15.273|14.673|14.155|14.355|13.955|13.891|13.973|13.727|13.818|14.091|14.082|13.755|13.655|12.973|12.909|12.918|13.182|13.273|12.582|12.682|12.655|12.636|12.555|12.273|12.273|12.364|12.091|12.109|11.964|12.236|12.318|12.236|12.673|12.636|12.945|13.336|13.318|13.545|12.864|12.909|12.982|12.836|13|13.209|13.055|12.955|12.727|12.409|12.364|12.273|11.664|12.009|12.264|12.327|12.155|12.182|12.345|12.409|12.164|12.3|12.455|12.427|12.164|11.845|11.7|11.591|11.227|11.355|11.664|11.2|11.382|11.355|11.373|11.791|12.455|12.818|12.791|12.809|12.864|12.745|12.409|12.618|12.745|12.636|12.873|13.282|13.373|13.636|13.473|13.473
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.72|6.59|6.51|6|5.74|6.03|6.75|6.6|6.4|5.96|6.38|6.59|6.64|6.42|6.91|7.5|7.81|7.97|7.88|7.97|7.79|7.7|7.69|7.74|8.01|7.78|8.6|8.91|8.61|8.4|8.33|7.95|7.78|7.74|8|7.54|7.55|7.75|8.01|8.07|7.97|7.49|7.58|7.7|7.4|6.99|6.97|6.38|6.8|7.72|7.75|7.7|7.73|7.44|7.4|7.25|7.6|7.32|7.1|7.13|7.64|6.9|7.29|7.21|7.93|7.9|8.12|8.1|8.4|8.21|8.49|8.65|8.6|8.84|9.01|8.95|8.6|8.64|8.54|8.3|8.95|8.99|8.3|8.28|8.09|8|7.79|7.74|8.33|9|9.38|8.2|8.14|8.07|8.1|8.25|8.2|8.15|7.7|7.15|7.37|7.35|7.35|7.37|7.26|6.88|6.95|6.79|6.9|6.94|7.3|6.9|6.46|6.26|5.6|5.42|5.41|5.1|5.12|5.1|5.03|5||5|5.07|5.1|5.1|4.95|5.15|5.3|5.3|5.25|5.33|5.34|5.36|5.35|5.17|5.13|5.15|5.24|5.26|5.09|5.09|5.14|5.1|4.76|4.75|4.67|4.19|4.34|4.22|4.25|4.04|4.05|4.02|4.05|3.98|3.9|3.77|3.57|3.34|3.36|3.31|3.18|3.02|2.97|3.04|3|3.14|3.25|3.3|3.29|3.32|3.33|3.38|3.34|3.38|3.32|3.39|3.39|3.36|3.41|3.45|3.39|3.36|3.39|3.4|3.41|3.41|3.42|3.35|3.4|3.25|3.19|3.07|3.15|3.16|3.19|3.35|3.24|3.27|3.3|3.31|3.12|3.15|3.25|3.36|3.3|3.06|2.95|2.94|3.05|3.02|2.75|2.83|2.85|2.8|2.93|2.99|2.98|2.86|2.91|2.96|2.98|3.05|2.91|2.84|2.96|2.95|2.99|3.05|3.06|3.04|3.1|2.97|3.04|3.01|3.18|3.17|3.31|3.3|3.3|3.05|3.32|3.25|3.18|2.95|2.86|2.89|2.94|2.9|2.99
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.47|7.93|8.83|9.12|9.2|9.45|10.2|11.16|11.17|10.96|11.6|11.72|11.77|11.81|12.04|12.11|12.03|11.99|11.99|11.77|10.6|10.6|10.55|10.61|10.33|10.73|11.13|11.64|10.83|10.93|10.83|11.4|11.68|12.12|12.56|12.24|12.37|12.37|13.43|12.72|12|11.87|12|11.99|12.47|12.11|10.89|11.17|10.96|10.75|11.37|11.31|10.64|10.67|10.4|10.64|10.52|10.32|10.32|10.67|10.76|10.24|10.75|10.83|10.49|9.53|9.45|9.34|9.2|9.01|9.3|9.6|9.36|9.26|9.17|9.54|9.56|8.6|8.24|8.31|8.21|8.3|8.13|7.62|7.54|7.57|7.58|7.62|7.65|7.5|7.41|7.31|7.12|6.84|6.82|6.9|7.03|7.18|7.06|7.06|6.53|6.63|6.82|6.99|7.25|7.13|6.71|6.85|6.93|6.85|7.17|7.44|7.41|7.85|8.34|8.56|8.39|8.62|7.7|7.68|7.65|7.7|7.57|7.21|7|7.35|7.38|7.34|7.33|6.99|6.29|6.34|5.7|5.73|5.87|5.77|5.92|5.64|5.64|5.77|5.73|5.89|6.07|6.31|6.31|6.46|6.19|6.03|6|9.08|9.34|9.99|10.15|10.34|10.45|10.39|10.7|10.83|11.09|11|11.22|11.29|11.22|10.79|9.84|9.64|9.49|9.45|9.47|9.29|9.32|9.75|9.67|9.78|9.58|9.31|9.01|8.81|8.97|8.83|8.51|8.63|8.77|8.18|8.2|8.08|8.09|8.27|8.39|8.49|8.26|8.6|8.64|7.94|8.08|7.85|8.89|9.12|9.45|8.98|9.14|8.6|8.9|9.29|9.56|9.82|10.46|10.48|10.39|10.5|10.57|10.35|9.65|9.45|9.58|9.84|10.11|10.15|10.19||9.98|9.54|10.36|10.68|10.08|10.8|9.96|10.05|8.32|8.49|10.2|10.99|11.48|12.15|11.69|12.31|11.05|12.94|12.71|12.97|12.76|12.41|11.75|10.89|10.7|10.27|10.13|10.08|10.22|9.77|8.92|9.36
09438|103293|/equities/au-optronics|MSCI_EEM|8.77||9.01|9|9.16|9.9|9.87|10.05|10.25|9.09|8.98|8.96|9.19|9.18|9.83|10.15|9.94|10.45|10.6|10.15|10.1|10.75|11.2|10.95|10.6|9.97|10.05|10.1|10.6|11.55|12.1|13.2|13.4|14.1|14.9|14.95|15.8|16.75|17.5|17.1|15.6|15.6|16.2|16.35|15.45|15.85|16.15|16.35|16.6|16.2|16.55|17.35||17.4|17.4|18.65|18.75|19.15|19|16.8|16.55|14.8|15.2|15.4|14.9|14.75|15.05|14.9|14.4|13.1|12.3|13.15|13.4|13.7|14.45|14.9|15.2|15.25|14.2|14|14|14.2|14.15|14|13.6|13.5|12.4|12.05|12.25|12.05|11.65|11.65|11.45|11.9|11.85|12.3|11.95|12.2|11.9|11.05|11|10.2|10.4|10.5|9.87|9.45|9.1|9.14|9.44|9.71|9.7|9.69|9.39|9.17|9.24|9.38|9.44|8.86|9.25|9.71|10.15|10.25|10.3|10.45|11.25|11.5|11.55|11.65|12|11.95|11.7|11.4|11.2|11.55|10.9|11.3|10.9|11.4|11|12.4|12.85|13.65|14.1|14.15|14.05|13.85|14.2|13.65|13.45|13.35|13.35|13.6|12.9|14.15|13.65|13.25|13.45||11.85|12.25|12.1|12.6|13.75|14.25|13.35|14.45|14.2|13.75|12.45|11.9|12.4|12.05|12.2|12.05|12.05|10.75|10.85|11.6|11.7|11.55|10.15|9.59|9.94|9.46|8.98|9.3|10.15|11.3|12.05|12.4|12.15|12.4|12.1|12.1|12.75|12.45|13.15|13.8|14.05|14.3|15.15|15.25|14.75|14.85|15.9|16.1|16.2|16.2|16|17.1|17.25|18||15.3|14.65|13.4|13.85|13.85|13.9|15.4|15.1|14|15.35|15.45|14.95|13.2|13|13.1|12.45|12.95|13.8|12.95|13.6|14.7|12.85|14.1|14.2|16.3|17.95|18.1|18.6|19.6|19.85|20.65|22.7|23.35|23.8|23.45|22.85|24.15|23.5|25.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.8292||11.5595|11.5595|10.9815|11.2512|11.8292|11.9448|11.8677|11.7907|12.1375|12.0989|12.176|12.1375|12.2531|12.5228|12.4843|12.4072|12.3687|12.176|12.1375|12.2531|12.4843|12.1375|11.8677|11.9063|12.3301|13.0253|13.1341|13.0616|13.2793|13.2067|13.0616|13.0979|13.0979|12.989|13.0616|13.4607|14.25|14.33|14.48|14.75|14.9|14.52|14.14|13.98|13.79|13.72|13.76|13.6|13.87|13.87||13.68|13.64|13.64|13.64|13.45|13.49|13.64|13.49|13.33|13.53|13.53|13.72|13.72|13.79|13.79|13.79|13.49|13.53|13.68|13.95|14.21|14.29|14.33|14.41|14.64|14.56|14.14|14.21|14.58|14.32|14.02|14.02|13.95|13.91|13.8|13.73|14.4|14.4|13.77|13.65|13.57|13.53|13.57|13.65|13.65|13.61|13.49|13.61|13.65|13.65|13.65|13.65|13.49|13.45|13.65|13.77|13.77|13.65|13.69|13.57|13.61|13.69|13.57|13.53|13.38|13.42|13.57|13.73|13.73|13.73|13.73|13.61|13.61|13.49|13.38|13.14|12.79|12.79|12.96|13.11|13.11|13.15|13.11|12.85|12.63|12.59|12.59|12.85|12.93|13.7|13.66|13.66|13.59|13.43|13.35|13.23|13.39|13.59|13.7|13.47|13.78|13.74|13.74|13.98||13.7|13.35|13.23|13.27|13.35|13.31|13.16|13.12|13.08|12.92|12.84|12.38|12.1|12.26|12.14|12.45|12.69|12.96|12.96|13|13|12.88|12.65|12.77|12.77|12.9|12.83|12.64|12.49|12.42|12.34|12.38|12.23|12.42|12.2|11.9|12.8|12.65|12.69|12.88|13.08|12.88|12.77|12.92|13.35|13.59|13.7|13.9|13.51|13.74|13.7|13.74|13.78|13.82||12.8|12.77|12.88|13.35|13.27|13.35|13.7|14.13|13.51|13.98|14.64|15.38|15.45|14.72|14.92|14.57|14.26|14.3|14.65|15.22|15.92|15.61|15.72|16.1|17.23|16.68|16.68|16.39|16.43|16.36|15.92|16.07|16.43|17.45|17.14|17.72|17.95|17.79|18.18
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|80.2||74|75.1|75.2|76|78.1|80|83.5|82.5|82|84.4|80.4|82.9|80.6|73.4|74.2|75.7|77.3|73.5|68.7|75.77|74|73.25|76.99|77|71.95|75.5|79|80|81.94|86.97|88.36|89.29|90.5|87.25|88.19|91.3|92.25|91.9|92|95.47|98|99.99|93.49|92.5|93.99|98.3|102|110.5|112|112.63||100|105.26|92.9|89.19|91|91|91.89|95.79|100.7|87.14|83.27|85.21|79.89|78.43|80.85|97.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.2|31.95|32.4|31.4|30.3|31.4|34.55|35.6|35.9|36.2|35.5|35.05|35.25|35.2|36.6|37|37.25|35.75|37.55|37.6|34.65|35|36.5|35.55|36.95|36.25|38.1|39.3|38.7|38.9|39.05|38.5|37.05|38.3|38.6|39.2|39.05|40.5|40.3|41.4|40.8|40.65|39.9|40.05|41.4|41.05|40|37.95|38.1|38.75|38.8|37.7|36|36.4|36.35|36.5|35.65|35.4|35.65|33.95|33.9|35|35|35.5|35.6|35.5|35.7|35|33.7|33.5|33.9|34.1|35|35.3|33.45|35|34.5|33.65|33.75|32.7|32|31.8|31.2|31.4|31.6|31.2|31.4|31.8|31.6|31.9|32.5|33.3|33|32|30.65|31.1|30.75|31.5|31.95|29.6|29.25|29.7|30.1|30.5|29.1|26.7|26.7|27.2|27.65|26.8|26.2|25.5|25.1|26.55|27.5|28.4|28.4|29|29.3|29.8|30.1|30.8|31.2|30.3|28.5|29.3|29.9|26.9|26.3|27.4|28.4|30.8|29.9|30.95|31.6|31.1|30.65|31.6|30.4|30.5|32.65|32.8|35|35.7|34.75|33.5|32.95|32.45|31.65|32.1|33|33|30.6|31.75|33.25|33.2|32.8|31|31.15|30.7|27.8|28.05|26.8|27.1|26.8|27.35|27|25|24|23.45|23.6|24|23.85|23.65|23.8|23.9|24.1|24.5|24.35|23.3|23|22.45|22.35|23.5|24.15|22.5|21.3|20.95|22.35|22.8|22|22.85|22.05|20.2|20.3|19.9|20.95|22.15|22.5|22|22.4|20.95|20.75|21.25|21.7|21.95|22.1|21|22|21.05|19.34|18.98|18.04|17.98|17.22|15.92|15.54|15.76|15.7|16.1|16.14|16.58|16.98|15.98|16|16.2|16.24|16.14|15.02|14.7|15.86|16.2|16.4|16.7|16.12|16.18|16.4|17.16|16.88|16.48|16.2|16.6|15.86|15.56|15.3|15.56|15.9|16.32|16.42|16.9|16.5|16.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.12|14.48|15.64|16.62|17.54|18.2|20.7|21.55|22|21.1|22.15|22.75|22.85|23.05|24.45|24.6|24.9|25.2|25.65|25.35|24.7|24.5|24.9|24.95|23.55|23.95|27.7|27.95|27.45|25.55|26.5|27.3|26.75|27.5|30.5|32.05|33|34.15|33.75|32.2|32.55|33.4|33.6|34.15|32.3|33.9|30.35|28.6|28.35|26.45|27|26.9|26.8|26.5|26.9|27.9|28.75|29.75|30.1|29.6||27.45|28.95|27.8|26.55|25.65|25.85|25.9|25.85|25.9|25|25.75|25.6|26.6|28|28.25|28.9|29|29.35|29.75|30.15|30.45|30.7|29.75|29.8|29.6|27.9|27.45|27.9|29.1|28|28.9|29.45|29.5|29.6|31.4|32.3|35.6|35.7|34.4|29.95|28.65|29.3|30.05|30.8|31.8|31|30.8|31.5|30.8|27.75|29.35|29.75|30.35|31.2|32.25|31|29.4|27.4|27|27.5|27.45|27.4|26.65|26.1|27|27.45|27.7|26.8|26.95|26.9|26.95|25.4|24.75|24.5|23.75|23.2|21.45|21.6|22.75|24.25|25.6|27|27.65|28.55|29.4|28.5|29.8|28.9|28.4|26.8|26.8|26.8|28.5|29.1|29.25|31.5|31.3|31.7|31|30.1|28.65|29.85|29.75|29.1|29.7|29.6|28.95|26.05|26.05|26.75|28.55|28.5|27.1|27.4|25.55|24.8|24.65|24.65|23.75|21.65|20.75|21.05|21.6|21.85|21.9|20.4|21.55|21.15|21.8|22.15|23.25|22.95|23.3|24.65|23.25|23.05|24.25|26.15|26.25|26.5|27.1|26.3|24.85|23.55|25.1|26.05|28.2|28.4|27.9|28.55|28.1|28.4|27|23.95|23.7|24|24.25|25.55|26.35|27.35|24.1|27.65|29.7|30.5|31.7|27.25|26.4|22.4|25.35|24.95|25.9|31.35|33.5|32.15|37.2|36.7|38.4|39.45|40.45|41|40.2|37.45|36|35|35.2|35.55|33.75|33.45|34.7|37.35|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3950|4000|3985|3189|3299|3199|3128|2830|3000|2250|2290|2482|2850|2910|3111|3300|3300|3355|3645|3400|2846|3349|3470|3799|4100|4180|4284|3876|3617|3484|3821|3950|3899|4170|4192|4401|4391|4869|4885|4867|4893|4994|5064|4790|4689.46|4453.6499|4676.1499|4753.1602|4640.02|4676.1499|4944.2798|4940.48|4706.5698|4743.6602|4180.77|4064.77|4088.54|3797.5901|3719.6201|3650.21|3654.96|3660.6699|3611.23|3466.7|3513.29|3420.1101|3300.3101|3416.3101|3403.95|3543.72|3451.49|3534.21|3897.4199|3961.1299|4118.0098|4074.28|4101.8501|4221.6499|4386.1499|4507.8501|4373.79|4404.21|4361.4302|4363.3301|4373.79|4373.79|4461.2598|4486.9302|4553.4902|4250.1802|4380.4399|4378.54|4326.2402|4235.9199|4027.6899|4013.4199|3957.3301|3879.3601|3785.23|3860.3401|3897.4199|3944.96|4014.3701|4107.5601|4159.8501|4098.0498|4107.5601|4417.52|4658.0801|4173.1602|4008.6699|4031.49|3983.95|3969.6899|3993.46|3841.3201|3898.3701|4053.3601|4074.28|4096.1299|4080|4076.2|4062.9099|4013.55|4070.5|4068.6101|4070.5|4155.9399|4167.3301|4033.48|3890.1399|3874.95|3740.1499|3695.54|3512.3301|3607.26|3516.1299|3303.49|3244.6299|3673.71|3552.2|3654.72|3445.8799|3227.54|3037.6899|3136.4099|3306.3301|3303.49|3444.9299|3559.79|3882.55|3820.8401|3797.1101|3749.6499|3747.75|3787.6201|3863.5601|3818|3890.1399|3675.6001|3555.05|3649.97|3780.02|3742.05|3677.5|3625.29|3531.3101|3550.3|3607.26|3264.5701|3132.6201|3186.73|3227.54|3222.8|3034.8401|3049.0801|2990.23|2876.3101|3036.74|3219.95|3274.0601|2647.54|2705.4399|2540.27|2558.3|2552.6101|2539.3201|2466.22|2302|2344.72|2447.24|2609.5601|2787.0801|3037.6899|2555.46|2731.0701|3016.8101|3085.1499|3225.6499|3131.6699|3227.54|3273.1101|3269.3101|3275.01|3286.3999|3317.73|3308.23|3300.6399|3275.01|3118.3799|3228.49|3275.01|3188.6201|3028.2|2990.23|2961.75|2942.76|2984.53|3179.1299|3312.03|3252.23|2993.0701|3083.25|2923.78|2979.78|2990.23|3024.3999|3070.9099|3078.51|3312.98|3474.3601|3369.9399|3318.6799|3455.3701|3284.5|3326.27|3227.54|3673.71|3770.53|3892.04|3889.1899|4018.29|4176.8198|4072.3999|4176.8198|4240.4199|4343.8999|4285.04|4347.6899|4257.5098|4296.4302|4110.3701
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102.5||99.9|100|99.4|99.9|99.6|100|99|98.8|100.5|100|101.5|101.5|102.5|103.5|104|104|103.5|101|101.5|104|104.5|102|102|100|103|104|106|104.5|103.5|103.5|104|106|108.5|106|106|108|108|109|109.5|110|110|110|111|111|111|111.5|111.5|110|110.5|110.5||108|107|108.5|108.5|113|106|104.5|101|101|102|101|98.4|98.5|98.5|98.8|98.8|97.2|97.3|93.6|93.3|92.3|91.3|91.8|94.8|96.9|96.1|94.9|93.5|92.8|92.5|92.2|91.5|93.6|100.5|100.5|99|99.5|99.9|100.5|97|97.6|98|97.4|98|97|95.4|95.3|94.2|91|90.9|92.4|92.4|88.6|88|90|94.5|95.3|96.6|98.3|97.6|97|96.5|97.3|97.3|97.8|98.2|99|101|94.4|99.7|104.5|105.5|107.5|107.5|107|108|108|110|110|110|110|116|112.5|112.5|118|118.5|113|112|111|116|116.5|121.5|111.5|110|105.5|104|102.5|104|103|104|105.5|105|105|105||106.5|108.5|108.5|106.5|107|106.5|107|107|108.5|107|106|106.5|105.5|104.5|105|107|108.5|115.5|112|108.5|108.5|108|111|111.5|111.5|112|106.5|104.5|97.4|98.9|96.9|102|98.5|94.7|94.9|95.5|96.4|98|98.5|96.7|95|94.2|91.9|90.1|91.6|90.4|88.9|89|90|92|90.2|88.9|90.9|93||95|95|95.5|95|96|96.1|95.6|97.2|96|98.3|93.9|91.9|86.7|84.6|86.9|||87.04|87.59|87.15|87.59|87.7|86.28|86.06|91.21|87.7|85.4|84.3|84.85|89.89|93.29|93.18|89.57|90.77|82.88|83.1|82.44|81.12|82.11
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.3|9.78|9.6|8.64|8.59|9.8|10.73|10.94|10.98|11.15|11.74|11.8|11.75|11.79|11.85|12.04|12.1|11.94|12.1|11.85|11.56|11.59|11.9|12.09|11.3|11.09|11.3|11.33|11.08|10.98|10.97|10.95|10.81|10.8|10.7|10.69|10.79|10.85|10.9|10.69|10.7|10.52|10.36|10.25|10.35|10.2|10|10.15|10.07|10.37|10.5|10.55|11.1|11.19|11.2|10.54|10.87|10.9|10.59|10.75|10.61|9.32|10.3|10.4|10.99|11.25|11.1|11.4|11.65|11.49|11.39||11.6|11.96|12.04|11.98|12.45|12.6|12.6|11.2|11.42|10.69|10.9|11|10.24|9.49|9.18|9.87|10.17|11.5|11.1|9.64|9.6|9|8.81|9|8.6|8.03|7.58|7.48|7.4|7.58|7.67|8.13|8.28|8.17|7.72|7.62|7.56|7.7|7.51|6.98|7.01|7.08|7.05|7.05|7|6.91|6.9|6.95|6.78|6.79||6.89|6.9|6.9|6.92|6.85|7.05|7.4|7.4|7.03|7.04|6.96|6.85|6.9|6.89|6.89|6.9|7.07|7.1|6.9|6.89|6.91|6.89|6.91|6.99|6.95|6.98|7.08|7.11|7.14|7.2|7.2|7.24|7.32|7.71|7.5|7.41|7.4|7.66|7.75|7.73|7.64|7.7|7.69|7.61|7.56|7.67|7.7|7.72|7.72|7.72|7.75|7.8|7.76|7.75|7.82|7.87|7.82|7.85|7.8|7.8|7.79|7.8|7.82|7.75|7.8|7.65|7.68|7.66|7.72|7.8|7.81|7.8|7.9|7.81|8.01|7.84|7.84|7.79|7.78|7.8|7.8|7.8|7.75|7.87|7.87|8.22|8.15|8.28|8.25|8.06|8.4|8.5|8.52|8.54|8.5|8.54|8.61|8.3|8.27|8.27|8.21|8.17|8.02|8.09|8.04|8.01|8.06|8.26|8.04|8.13|8.05|7.92|7.97|7.8|8|7.89|7.9|8|8.02|7.92|7.9|7.91|7.85|7.97|8.07|8.11|8.24|8.12|8.05
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|386|394.9|420|419|396.8|422.5|444|449.9|426.7|430|458.1|473.9|478.9|477.7|500.7|506.4|497.9|488.2|518|499|508|517.4|532|557.8|557|558.5|568.7|584.4|597.6|600|602|603|575.6|569.8|584.5|624|625.7|638|645|645.5|649.5|643.1|661.4|663.9|658.5|643.9|639.8|642.8|637.9|628.2|639.4|622.9|600.4|592.3|595.5|594.4|590.7|596.9|594.9|606|605|607.7|623.9|639|620.3|621.9|621.1|614.9|618|608|619.5|649.2|671.8|656.8|652.8|644.9|634|622.9|621|609.8|588.2|599.2|596.3|595|589.2|605|622.8|615|605|597|590|589.4|597.3|606|598|593.8|585|566|582|587|547.9|534.7|535.5|565|569|542.9|519.1|521.8|530|527.3|521.5|526|523.8|525|542|564.5|565.7|565|568|579.2|559|516.9|499|497.3|500.4|504.1|520|521|460.9|458.9|454.8|454.9|470.4|470.9|472|481.7|490|508.7|479|524.7|560|567.8|560.9|563|570|582|575|570|591.6|590|599|598|584.8|623.8|628|614|620|640|633|622.5|654.7|660|678.5|687.8|680|675.5|648|655|685|693.5|714|735.4|720|732|735|736|740.1|743.5|744|755|776.6|776|763.5|745|741|707.8|712.8|737|733.4|703|746|746.5|754.5|766|755|736|720.1|726.5|778|776|779|792.5|820.9|815|812.2|816|823.2|834|842|845.9|823.9|803|776.1|778|802|811|792.5|790|767|759.1|757|754.2|770|768|790|779|758|769.6|715|721|744.7|774|776|792|780|776|843|876|877.3|879|868|876.4|876|907|906|899|943|949|967|964|947.3|949.4
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|178.13||176.89|171.51|172.34|175.65|174.82|179.37|180.19|179.78|179.37|184.33|184.74|188.87|185.57|193.42|200.03|198.38|198.38|197.97|188.87|187.22|190.11|173.58|173.17|173.99|190.11|190.53|182.26|178.13|187.63|193.01|180.19|180.19|185.15|184.33|200.44|208.71|210.78|206.23|228.19|234.55|242.74|235.46|238.19|227.28|232.28|252.74|243.64|235.92|236.37|226.37|240.5|224.55|225.92|222.73|217.73|217.73|214.1|217.73|205.92|198.64|205.01|204.55|195.46|185.01|191.82|192.73|191.82|185.92|194.1|205.01|208.64|207.73|213.64|231.83|235.01|233.89|223.15|209.1|202.07|203.31|204.55|209.92|206.62|210.75|210.75|211.16|199.59|191.33|186.78|173.97|169.43|164.88|166.95|173.97|169.01|177.28|166.53|163.23|159.92|160.34|162.4|160.75|161.99|165.29|157.03|160.34|164.06|169.01|170.25|173.15|168.6|165.29|170.25|165.71|153.72|153.72|154.96|156.62|159.51|163.64|153.72|154.55|143.81|142.15|138.43|138.43|131.82|128.1|126.86|123.97|122.73|125.21|124.8|129.34|129.76|122.32|126.45|125.62|127.69|126.04|127.69|129.76|125.62|116.53|117.77|115.71|108.27|109.51|106.2|107.03|104.55|108.68|109.09|109.51|115.29||109.51|102.9|100|100.42|101.66|101.66|101.24|97.11|98.76|92.56|90.5|90.09|92.98|92.98|90.5|92.15|98.76|92.56|91.74|88.85|88.02|90.09|85.95|86.78|88.02|88.02|90.5|88.85|87.61|89.26|88.43|85.54|82.65|83.06|83.06|83.47|84.3|84.3|84.71|84.3|87.19|87.61|87.19|91.36|92.73|93.64|90|88.64|89.73|90.45|86.36|86.36|85|82.73||78.36|78.36|77.09|76.27|75.27|76.36|78.64|79|74.18|76.36|75.91|76.18|75.09|74.82|76|75.27|74.73|78.45|76.27|76.73|78.18|79.18|84.55|81.45|90.82|90.45|85.91||84.3|82.23|80.99|81.57|81.57|80.41|79.26|79.75|80.99|79.26|81.49
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.34||8.25|8.25|7.63|7.87|8.53|8.64|8.64|8.57|9.07|9.11|9.25|9.34|9.88|10.1|10.1|9.97|9.88|9.79|9.65|10.01|10.19|9.83|10.1|9.43|10.15|11.3|11.43|11.3|11.51|11.51|11.6|11.55|11.68|11.47|11.55|11.93|11.93|11.93|12.06|11.85|11.93|11.68|11.09|11.05|11.01|10.88|10.71|10.71|10.88|10.92||10.92|10.92|11.01|10.97|10.88|10.92|10.97|10.88|10.71|10.92|10.88|11.05|11.05|11.09|11.09|11.13|10.8|11.01|11.1|11.02|11.31|11.47|11.64|11.56|11.62|11.31|10.85|10.81|11.19|11.15|11|10.81|10.5|10.38|10.38|10.46|10.27|10.35|10.31|10.27|10.46|10.58|10.88|11.08|11.08|11.31|11.23|11.27|11.23|11.23|11.23|11.23|11.19|11|11.08|11.23|11.23|11.23|11.42|11.31|11.19|11.31|11.27|11.31|11.31|11.23|11.31|11.38|11.31|11.31|11.35|10.96|10.58|10.46|10.5|10.54|10.27|10.27|10.76|10.97|10.94|10.83|10.76|10.55|10.15|10.15|10.33|10.51|10.47|10.79|11.05|11.08|11.05|10.94|10.83|10.5|10.54|11.12|10.5|10.28|10.68|10.47|10.03|10.14||10.03|9.52|9.19|9.56|9.48|9.27|9.19|9.27|9.19|9.12|8.9|8.58|8.61|8.65|8.47|8.65|8.61|8.83|8.94|8.98|9.12|8.9|8.68|8.9|8.98|9.05|9.05|9.33|8.77|8.28|8.38|8.68|8.17|8.35|8.13|8.17|8.09|7.15|7.18|7.58|7.73|7.36|7.33|7.47|7.77|8.09|8.2|8.31|7.98|8.17|8.06|7.8|7.66|7.36||6.48|6.6|6.79|6.91|7|6.42|6.93|6.66|6.41|6.63|7.02|7.24|7.25|7.03|7.07|7.06|7.36|7.44|7.55|7.98|8.39|7.98|8.09|8.17|8.95|8.84|8.77|8.74|8.88|8.77|8.67|8.91|9.37|9.95|9.8|10.24|10.31|10.13|10.35
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|27682|27255|24825|20019|17129|16523|16207|17431|17432|15831|16783|18164|18937|18498|20405|22401|23921|25076|25914|25131|22406|25760|27942|29448|30623|28548|31057|25864|23857|22947|23215|23960|23573|24477|25804|26021|26385|25520|26731|27634|29376|31661|30096|26857|26299|25959|27207|28804|30157|29904|32864|33746|34419|33739|35059|32351|33738|31748|30620|30460|29320|29530|30338|32007|34027|34071|33656|32441|32599|32776|33449|34732|32787|34300|36368|37544|39431|40830|41652|41612|41009|42734|42679|41522|43298|43197|43844|42815|42472|41524|41784|41949|43026|43791|43946|44421|45850|43685|44101|42683|41938|39314|39803|39751|40657|40659|38931|40746|39188|35812|34517|34604|34517|32800|33512|34863|35151|36930|37494|38600|36679|38021|37801|36766|38450|38899|39953|37588|36906|37198|36507|34604|31550|31143|28884|26471|25477|25823|25520|27497|27855|28180|28677|25801|28539|30208|30189|30364|30105|31005|33918|35299|35892|37110|37315|38012|40433|41784|42119|39102|38834|43206|44032|40332|38834|38444|38477|36081|34832|34690|34140|34854|35296|35296|35554|35684|36983|38059|39863|38661|37329|38504|38468|37994|38055|37886|36697|38064|38496|42023|41939|44999|44930|45017|42381|43209|43600|43254|44119|43747|44552|45586|46628|49377|49406|48955|50270|51776|51040|49483|49120|49740|48817|49373|48441|47080|46542|46386|46937|48686|47762|47752|50383|50218|51020|50923|49309|50300|48848|50146|52727|49397|47787|50952|49483|49137|47149|50781|52295|53064|53786|54674|55158|55326|55685|56057|56620|56663|54750|55366|57788|57883
09455|50024|/equities/citic-sec|MSCI_EEM|15.46|14.1|15.12|14.94|15.22|15.7|18.12|19.1|19.42|18.52|18.2|18.9|19.3|19.7|20.45|19.82|17.58|17.2|17.38|16.58|14.66|15.82|16.34|16.46|16.5|18.78|21.95|22.55|21.45|22.75|24.3|24.5|28.2|29|30.1|30.65|31.95|33.65|35.65|34.15|34.2|34.95|35.8|37.4|38.2|40.5|30.8|28.05|28.15|26.15|28.15|27.8|27.3|26.6|26.8|26|27|29.8|30.85|31|29.1|31.8|33.95|29.8|23.1|20.9|21|20.3|19.4|18.9|18.64|19.02|18.4|18.96|18.96|19.82|19.9|19.06|19.56|19.78|20.35|19.88|19.2|18.18|17.92|17.98|17.2|17.46|17.38|17.18|16.8|16.7|16.6|15.68|15.98|16.8|17.64|19.48|16.92|16.02|15.44|15.64|16.28|16.3|18.14|18.58|17.8|18.28|19.8|19|20.4|21.65|21.25|21.4|21.3|21.65|19.9|20|16.78|16.56|16.58|17.12|16.98|16.94|16.36|16.84|17.2|17.66|15.8|15.6|15.66|16.4|14.96|15.14|15.2|14.8|14.48|13.92|14.32|15.4|16.48|17.52|17.98|18.02|18|18.6|17.98|17.44|17.28|16.78|17.02|18.28|18.2|19.9|19.96|19.68|20.6|20.45|20.9|21.4|20.95|20.6|20.6|21.15|19.2|17.86|16.76|15.4|15.48|15.24|15.1|15.74|15.46|15.76|15.3|14.78|14.44|13.96|14.02|14.14|13.56|13.72|13.84|14.58|15.06|14.46|14.3|15.46|15.6|16.34|16.28|17|16.56|15.7|16.12|15.6|16.24|16.7|16.72|16.8|16.8|16.88|16.1|16.1|16.04|17.18|17.24|17.4|17.38|17.58|16.98|16.22|16.34|15.66|14.36|13.46|13.04|13.5|14.44|15|14.42|14.32|16.2|17.14|16.7|16.26|14.3|14.86|13.36|||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.59|4.36|4.74|4.74|4.77|5.03|5.47|5.62|5.62|5.5|5.52|5.63|5.67|5.66|5.84|5.93|6.17|6.09|5.95|5.96|5.54|5.72|5.8|5.77|5.88|6.07|6.7|6.99|7|7.08|7.28|7.48|8.13|8.22|8.34|8.25|8.61|8.2|7.8|7.86|7.73|8.07|8.04|8.09|8.05|7.4|6.8|6.73|6.75|6.53|6.8|6.72|6.6|6.58|6.87|6.93|6.92|6.96|7.34|7.36|7.13|6.84|7.13|7.06|6.48|6|6.04|5.87|5.84|5.7|5.51|5.59|5.63|5.77|5.84|5.85|5.86|5.84|5.84|5.89|5.91|5.98|5.49|5.27|5.27|5.52|5.45|5.4|5.4|5.28|5.22|5.17|5.03|4.87|4.93|5|5.17|5.25|5.14|5.09|4.75|4.81|4.95|5.1|5.2|5.15|5.02|5.18|5.29|5.28|5.26|5.52|5.48|5.55|5.68|5.88|5.85|5.9|5.6|5.74|5.73|5.77|5.84|5.84|5.82|6|6.04|6|5.53|5.32|5.47|5.55|5.16|5.13|5.2|5.1|5.15|5.02|5.33|5.61|5.82|6.01|6.13|6.28|6.26|6.29|6.22|6.15|5.9|5.95|5.9|6.12|6.03|6.12|6.12|6.17|6.28|6.37|6.7|6.64|6.45|6.33|6.18|6.12|5.82|5.9|5.85|5.84|5.7|5.64|5.54|5.7|5.79|5.95|5.84|5.76|5.38|5.32|5.32|5.23|5.23|5.26|5.27|5.42|5.34|5.22|5|5.04|5.13|5.3|5.22|5.27|5.19|5.21|5.15|5.23|5.55|5.78|6.1|5.93|5.99|5.98|5.95|5.9|6.32|6.38|6.47|6.47|6.55|6.43|6.5|6.42|6.36|6.09|5.88|5.58|5.52|5.58|5.45|5.52|5.45|5.15|5.91|5.99|5.65|5.6|4.96|4.93|4.57|5|5.3|5.37|5.56|5.94|5.79|6.01|6.08|6.96|6.91|6.88|6.93||6.87|6.77|6.85|7.09|7.41|7.25|7.34|7.36|7.54|7.7
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|147.54|145.697|147|149.537|141.326|144.732|146.469|152.963|161.57|156.851|154.497|150.618|155.172|154.68|152.432|152.133|147.733|148.688|144.964|143.758|142.426|143.768|143.671|141.259|137.004|132.015|130.799|131.774|130.471|123.409|123.457|120.61|114.628|109.891|105.674|106.793|107.102|108.163|108.868|107.874|108.453|108.096|110.817|107.776|96.1|95.215|95.573|94.735|94.405|91.844|95.432|95.714|95.046|97.4|96.232|96.985|96.797|92.098|90.516|89.904|89.876|88.275|87.927|89.612|92.277|90.375|90.677|90.761|89.057|89.914|88.436|88.746|86.524|85.62|91.204|91.769|95.375|88.04|87.833|87.645|85.065|86.308|87.569|87.108|84.829|84.189|84.839|84.839|81.439|80.997|76.27|77.212|75.743|75.696|73.031|72.668|70.589|69.436|70.589|69.754|66.268|64.353|66.64|65.333|65.36|65.179|66.486|66.186|65.315|67.403|64.171|63.772|63.272|63.118|65.142|64.77|62.818|60.204|61.094|62.909|63.545|63.781|64.216|65.26|63.581|62.437|62.637|63.091|62.864|61.629|63.717|68.138|66.141|66.45|60.504|60.041|60.54|60.404|59.868|54.839|60.277|61.584|61.675|61.411|63.082|63.236|66.25|63.408|70.807|72.986|72.94|66.858|63.545|70.807|71.588|72.622|73.303|73.802|74.166|72.749|72.168|71.352|69.046|70.843|67.811|67.085|63.091|62.129|61.266|62.492|58.897|58.815|58.289|55.602|56.4|52.179|49.855|49.692|51.424|50.555|50.555|50.358|49.367|48.722|48.928|50.022|49.48|49.741|49.087|49.554|49.648|47.684|48.273|48.208|48.189|46.394|47.563|47.825|48.76|49.18|48.152|46.347|45.3|47.684|46.544|46.516|45.581|46.329|46.067|45.815|46.179|46.422|45.815|45.347|45.066|44.973|44.833|44.599|45.113|45.085|44.403|44.178|44.552|44.253|44.132|45.815|44.057|43.982|43.477|44.646|45.384|45.02|44.412|45.366|44.88|45.207|45.151|45.113|45.113|44.646|44.477|45.796|45.525|45.955|46.188|45.207|44.814|45.805|45.805|45.674|45.992|45.085
09461|103248|/equities/accton|MSCI_EEM|34.3||33.95|36.7|35.55|34.35|35.95|32.25|33.55|32.55|29.75|29.7|28.95|27|25|23.05|20.65|19.1|17.2|16|15.85|15.25|14.65|14.5|14.05|13.85|14|13.5|13.15|13.1|13.65|13.7|14.85|15|14.85|14.65|15.1|15.55|15.6|15.45|15.8|16|16.25|16.35|16.5|16.3|16.45|16.55|16.3|16.6|16.25|16.5|15.6|16.25|16.25|16.05|16.1|16.6|16.2|16.25|15.35|15.2|15.2|14.95|14.7|14.85|15.6|15.7|15.55|15.65|16.3|17.8|17.8|17.9|17.9|18.7|18.4|18.5|17.95|18.25|18.2|18.4|19.05|18.6|19.2|19.75|19.8|19.8|19.45|19.5|19.7|18.4|18.15|18.5|18.7|20.8|20.1|19.75|17.25|17.3|17.5|17.45|18.5|17.5|17.8|17.15|16.7|16.55|17.1|17.35|16.6|16.15|15.9|15.4|15.95|15.4|15.45|15.75|16.4|16.1|16.4|16.15|16.2|16.5|16.4|16.3|16.2|16.75|16.8|16.8|16.5|17|17.7|17.95|18.1|19|19.05|19.2|18.9|18.6|18.65|18.3|18.15|18.35|18|18.2|18.1|18.5|17.75|17.65|17.45|17.6|16.3|16.5|16.15|16.05|16.1||16.55|16.35|16.35|16.35|16.65|16.75|16.4|16|15.55|15.5|15.35|14.5|14.6|14.8|14.85|15|15.25|15.75|15.95|16.2|16.3|16.15|16.1|16.15|16.1|16.3|16.4|17|16.8|16.95|17.3|17.35|17|16.8|16.75|16.7|17.6|17.15|17.4|18.25|18.25|18.35|18.45|18|18.15|18.75|19.15|18.95|18.9|18.8|19.3|19|17.2|17.1||15.35|15.45|14.05|14.45|13.85|14|14.7|14.5|14.5|16|17.2|16.4|16.35|14.2|14.2|13.85|13.9|14.05|14.05|13.7|14|13.5|14|13.8||18.01|18.01|17.81|18.25|17.86|18.3|18.54|19.31|19.55|19.31|18.63|18.44|18.44|18.83
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.3735|25.1293|25.5988|24.3499|22.5281|22.8286|24.8559|25.2044|25.4345|24.3593|24.9086|25.2044|25.58|25.8993|25.3359|26.7069|27.3924|27.4957|28.4066|28.3878|25.9369|25.6927|27.0262|27.0544|25.9745|26.2092|26.0684|27.0825|26.6694|26.4064|27.045|27.6084|27.6835|28.7259|29.4207|29.4396|29.3832|29.3222|29.2893|30.5383|31.0266|31.2708|31.2801|29.0957|28.3691|28.0873|27.9465|28.8574|28.6602|28.0216|28.4442|28.6602|29.064|29.0639|28.0686|26.1951|26.7539|26.3876|26.8102|26.8666|26.7633|26.444|28.3691|28.5475|29.5429|29.8528|28.6789|28.4536|27.9934|28.4958|27.4488|27.7258|28.3503|29.1109|30.7731|31.036|31.0266|30.9797|30.266|30.7167|31.4492|31.4022|31.7403|31.4492|31.8342|30.9797|28.8574|28.3409|27.4112|28.1531|28.7541|28.8104|28.9043|27.5239|28.5193|28.5005|28.6696|28.9794|28.7067|27.3737|26.3595|26.7431|29.3926|29.665|30.6698|30.7355|28.1437|26.5191|27.6084|27.5521|26.8572|27.7399|26.2843|26.1613|24.5565|23.7301|24.1808|25.3171|26.3031|27.045|27.6178|27.9277|27.1107|25.8899|26.059|27.3267|28.4817|27.2328|26.556|27.0722|27.2243|27.8338|27.2234|26.3501|27.4582|26.8008|26.5003|26.4581|26.0308|28.2939|29.5804|29.8809|30.4444|31.853|31.2895|32.2333|32.3601|32.1816|31.7215|34.1912|35.2618|35.3369|34.5011|35.9097|35.8158|35.8158|37.2526|38.0883|38.5485|37.7972|39.4688|38.7645|37.262|36.9051|36.0788|36.3135|36.3417|35.8956|34.7922|34.1912|33.055|36.5013|37.0366|35.6843|35.6843|33.7123|33.5433|32.8108|34.5105|34.6702|32.3882|31.0172|31.4586|31.5619|31.7356|30.6698|29.9091|30.4538|29.8152|30.388|29.8246|29.834|28.848|28.632|27.984|27.6742|28.7118|30.3974|31.4022|30.5101|29.9889|29.9655|30.2847|30.1908|30.388|30.3693|30.2838|31.2238|31.5713|31.7966|33.3554|32.8908|34.6283|33.4297|31.1162|29.6389|28.8027|28.8213|29.4438|29.6669|29.3137|27.3347|29.7318|30.6145|29.6761|30.5309|26.4428|26.4892|25.653|26.6565|28.7563|29.6854|30.5588|32.1011|29.8889|29.4066|29.481|32.7515|34.1823|34.2102|33.6899|32.7515|30.8468|29.6668|30.1964|30.1778|34.554|34.5726|33.374|34.0522|34.684|35.4273
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|80.59|79.73|81.38|80.59|76.8|78.62|83.75|82.96|83.36|82.57|81.31|83.91|82.73|80.12|80.99|81.78|86.13|85.73|86.13|86.13|83.68|82.73|81.7|76.6|77.87|78.14|81.38|82.25|82.89|82.89|83.36|83.91|85|86.17|87.27|86.48|85.47|86.95|91.26|92.05|90.4|88.52|92.12|92.36|94.24|96.35|97.45|96.35|92.44|90.79|89.85|90.09|89.3|90.09|90.87|90.87|88.6|88.52|86.25|86.8|86.17|86.17|85.15|86.95|89.38|84.76|82.8|84.13|76.77|76.97|76.77|77.55|77.55|77.87|76.14|74.97|73.09|71.6|72.23|72.07|71.44|71.05|71.6|71.44|73.64|73.48|72.85|71.28|72.52|70.27|69.03|69.42|69.34|69.26|68.88|69.34|68.84|68.26|67.48|65.15|65.97|66.08|66.12|65.93|65.54|62.83|62.55|62.4|63.41|56.35|56.62|55.22|54.68|55.85|56.62|60.42|60.5|61.2|63.02|63.21|63.21|62.83|63.06|62.44|60.89|62.9|63.99|58.83|57.32|59.22|59.72|64.38|63.1|65.23|67.29|68.41|68.26|68.64|67.25|65.15|67.94|71.2|72.87|74.54|75.24|72.91|72.13|72.52|70.66|68.99|70.31|69.81|70.58|75.2|75.7|76.79|72.06|66.94|65.27|61.12|59.57|60.27|59.34|57.78|57.01|56.78|59.49|59.8|55.85|54.45|53.67|53.67|50.34|49.72|50.65|51.11|51.66|50.34|49.14|47.89|47.39|47.35|47.16|48.55|49.8|50.07|49.17|49.76|49.29|49.72|49.8|50.42|53.05|49.73|50.81|46.05|44.78|46.6|46.88|48.07|48.21|44.75|46.39|47.3|48.42|48.42|47.23|47.23|48.98|45.48|44.43|43.03|42.89|42.65|44.08|42.33|41.28|41.28|41.56|41|38.94|38.76|40.23|40.06|39.67|39.6|38.1|37.51|35.69|35.69|40.2|40.16|41.53|41.63|41.7|42.61|42.75|45.13|44.92|44.15|40.02|40.23|38.55|38.48|40.09|41.11|41.35|41.21|41.63|39.88|40.51|38.62
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|566.667|564.667|567.334|554|538.667|543.667|572.667|578|576.667|566.667|571.334|579.667|589.334|575.334|586.667|593.334|600|591.667|595|604.667|596.667|598.667|609.334|582|598.667|593.334|618.667|622|615|606.667|612.334|610|590.667|602.334|599.334|599.667|593.334|593.334|609.334|612.667|609.334|617.334|626.667|629.667|646.667|649.334|612|606.667|609.334|616.334|611.334|616.667|617.334|619.334|620|622.667|585.334|586.334|568|543.334|534.667|544.667|543.334|547.334|537.334|533.334|533.667|539|523.667|524.667|526.667|536.667|546|550|546.334|540.334|539|536.667|532.667|529.334|535.334|539.334|529.334|532.667|553|552.667|556.334|529|532|527.334|524|522.667|527.334|510|489.334|500.667|484.667|486|486|475.334|480|485.334|483.667|476.667|478.667|470|468|476|481.667|476.667|482.667|481.667|483.334|499.334|490|510|503.334|523.334|523.334|566.667|576.667|577.334|570.667|568.667|546.334|550|565.334|514.667|473.334|480.667|496.667|582.667|589.667|641|646|635.667|620||570.667|568|585.6|602.667|635.734|646.934|640|637.334|629.867|618.667|602.667|605.334|639.467|597.334|586.667|591.467|587.2|556.8|546.667|540.267|538.667|514.134|525.334|515.734|506.134|488.534|481.334|474.667|479.467|462.934|467.734|454.134|440|435.2|434.667|442.4|453.334|438.934|437.334|392|399.734|394.134|386.667|379.734|397.334|402.667|405.334|405.334|400|395.2|397.334|400|394.667|382.934|381.334|367.467|379.2|362.667|377.067|379.2|378.667|373.867|365.334|348.267|362.667|362.667|346.134|351.467|344.8|347.2|349.334|360|372.8|362.134|338.667|338.667|333.334|313.6|312.267|313.6|292.8|309.333|286.933|290.667|299.733|306.133|304|298.667|293.867|284|277.333|279.467|298.667|301.333|298.667|298.667|288|290.667|283.733|293.067|289.6|290.667|295.2|304.267|290.667|290.667|295.467|304|306.667|304|311.467|455.6|464.8|466.4
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|92.93|91.23|99.11|98.37|97.9|97.99|93.52|97.05|97.25|96.66|97.32|98|97.2|97.3|98.29|99.66|97.62|94.79|90.35|90.45|91.9|97.58|97.23|99.18|102.77|102.36|107.67|108.51|114.56|114.35|114.76|115.25|123.4|123.49|124.4|121.33|119.48|120.87|117.15|114.4|111.9|114.57|114.87|112.99|108.54|107.85|104|104.18|106.2|110|107.42|102.95|106.59|104.96|100.85|101.08|100.27|98.7|99.86|101.76|100.99|99.72|105.67|105.16|104.5|102.27|97.19|98.37|97.61|94.14|92.3|94.14|93.36|93.96|94.49|97.65|99.2|99.21|98.18|97|95.92|95.01|92.79|93|92.92|93|91.77|90.47|91.83|89.9|89.35|87.7|87.95|87.53|86.26|86.87|87.31|89.13|90.99|86.52|87.3|83.63|84.85|78.74|79.4|80.25|78.7|78.47|81.48|83.4|82.95|78.9|78.54|78.35|77.94|80.33|80.25|77.45|78.5|80.61|80|79.43|78.1|77.3|75.94|74.15|75.64|73.72|71.99|71.25|72.41|73|72.79|71.85|67.05|65.5|66|64.84|64.96|62.27|62.24|66.94|67.14|66.7|66.45|64.85|62.5|64|66|68.2|68.3|65.8|65.65|68.4|71|70.46|72.38|71.95|73.22|73.56|72.4|71|71|71.58|68.91|69.49|65.7|64.95|62.1|61|60.15|60.6|60.15|61|61.4|62.5|61.75|60.85|63.16|64|62.49|62.1|61.8|62.85|62.45|61.8|61.82|60.48|58.45|58.25|58.45|57.1|56.78|55.5|55.72|56|56.25|57.95|57.55|56.68|54.4|55.03|55.5|55|54.3|54.24|54.45|55|54.55|54.39|51.49|53.78|56.85|57.54|59.35|59.15|58.9|57.28|58.35|57.41|58.35|55.64|57.75|58|57.49|58.56|56.3|54.19|54.45|52.3|50.85|51.7|51.12|54.79|51.35|50.11|51.41|52.8|53.45|53|55.28|57.9|59.15|57.5|54.9|53.68|54.8|54.96|55.6|55|55.2|55.12
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.97|11.71|12.89|13.96|14.61|15.13|15.34|16.5|16.99|17.53|16.51|17|17.39|16.42|21.43|22.31|20.84|20.06|18.85|19.69|18.83|17.73|17.95|18.26|18.95|19.91|20.48|21.46|22.47|20.56|22.22|23.34|23.56|22.65|24.15|26.17|25.66|25.67|26.95|27.26|28.34|29.23|30.72|30.54|30.59|30.17|29.98|29.03|28.8|27.06|25.79|26.2|25.96|22.64|23.83|24.05|23.11|22.79|22.96|20.64|21|21.13|21.88|22.73|23.13|24.6|24.8|24.62|22.93|21.5|19.79|19.94|20.09|21.21|20.93|21.68|21.42|21.98|22.48|22.95|21.1|21.74|21.51|20.04|20.05|20.15|18.93|18.95|18.87|17.98|17.18|17.52|16.47|16|15.5|15.73|14.9|15.1|16.2|14.55|15.53|16.75|18.2|13.29|11.85|12.22|10.5|10.97|10.85|10.48|9.43|8.83|8.59|8.14|8.35|8.56|8.35|9.12|8.98|7.97|7.27|7.78|7.72|7.15|7|6.11|6.38|5.07|4.53|4.41|4.5|5.04|5.01|4.5|4.49|3.75|3.16|3.04|2.96|3.35|3.4|3.02|3.41|3.85|3.77|3.5|3.45|3.11|2.92|3.25|3.23|3.24|3.02|2.85|2.79|2.85|2.72|2.62|2.6|2.02|2.28|2.05|2.08|1.81|1.93|1.6|1.47|1.43|1.39|1.25|1.4|1.2|1.03|1.07|0.99|0.84|0.75|0.77|0.66|0.62|0.62|0.61|0.54|0.55|0.57|0.58|0.57|0.6|0.61|0.63|0.61|0.64|0.59|0.6|0.55|0.54|0.58|0.56|0.58|0.61|0.6|0.48|0.47|0.57|0.62|||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.97|3.82|4.04|4.17|4.1|4.5|4.61|4.7|4.7|4.8|4.69|4.2|4.07|3.97|3.9|3.93|3.39|3.45|3.54|3.47|3.34|3.43|3.47|3.08|3.99|3.52|4.18|4.5|4.73|4.77|4.98|5|5.3|5.55|5.81|6.15|6.44|6.6|7.2|7.13|6.89|7.35|7.66|6.51|7.2|7.01|5.48|5.49|5.75|5.8|6.64|6.89|6.88|6.99|7.02|7.05|7.74|7.8|7.39|7.2|7.25|7.31|7.64|7.96|8.48|8.5|8.34|8.24|8.16|8.17|8.62|8.82|8.42|8.42|8.63|8.95|8.84|9.06|9.93|10.02|10.2|10.48|10.4|10.3|10.3|10.3|10.34|9.98|9.9|9.95|10.2|9.99|9.78|9.76|10.1|10.24|10.26|10.6|11.14|11.4|10.6|11|11.6|11.46|12.02|12.1|11.54|11.78|13.8|11.98|11.22|11.28|11.28|11.78|12.5|11.8|11.58|11.88|11.76|12.9|13.5|13.7|13.96|13.46|12.9|12.98|13|12.78|11.6|10.36|9.99|9.89|9.03|8.74|8.77|8.31|8.1|8.97|8.75|9.08|9.4|9.7|10.48|11.02|11.24|10.96|11|10.94|10.78|10.8|10.1|9.87|10.28|11.2|11.96|12.92|13.5|13.06|13.16|12.18|11.92|12.12|12.52|12.44|11.86|11.48|11.52|9.95|9.82|10.06|10.02|11|10.78|10.6|10.32|9.93|9.85|9.91|10.8|10.66|10.22|10|10.1|9.24|9.38|8.6|8.43|9.45|9.59|9.74|9.9|11.24|11.56|11.78|13.18|12.86|14.1|15.22|16|15.9|16.64|16.36|16.18|15.46|15.1|15.1|15.04|15.2|15.82|17|17.18|16.02|16.84|15.6|14.18|13.48|12.98|12.58|13.7|14.6|15.16|13.8|14.2|14.9|14.92|15.1|12.7|13.1|12.2|13.56|13.8|13.74|13.92|13.8|13.1|14.98|15.46|17.18|17.8|18.5|20|18|17.4|15.86|15.94|15.3|15.54|15.9|16.34|14.88|14.9|14.74
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|72|59.75|59.75|57.5|48.5|50.75|58|61|61.75|61|58.5|68.75|72.25|73.25|74.5|77.5|75.25|75|77|78|73|74.25|74.75|78|81.75|84|83|86.75|92.5|93.5|97|102|107|112|115|112|113.5|108|114|117.5|119|121|122|122|124|117.5|114.5|112.5|108|113|115|115.5|119.5|121|126.5|113.5|114|111.5|113|117.5|122|118.5|131|133.5|146|146|147.5|147|148|146.5|152.5|157.5|165|164.5|165|166.5|166|168|169.5|172|169|171.5|172.5|168.5|163.5|169|169.5|168|161.5|160|158|158|157|161.5|162|162.5|159.5|159|160|157|158|158|156.5|154|154.5|156.5|158|163.5|166.5|165|163|165|170|167|170|171.5|163|170|169|170|170.5|171|172|171|171.5|172.5|174|174|170|172|166|162|161.5|162|163|164|166.5|162|160|161|157.5|155.5|158|164.5|164|165|156|148.5|147.5|150|149|150|154.5|157.5|158|158|162|167.5|173|169|164|169|170.5|170|165|162|159|160.5|160.5|162.5|167|174.5|169.5|157.5|158.5|159.5|162|164|161.5|156|151.5|151.5|153.5|154.5|154.5|153|159|174.5|176|179|170.5|178|175|161.5|159.5|169.5|175.5|177|180.5|180|177|175.5|180.5|179.5|178.5|181|185|187|185.5|179|182|179|179.5|178|181.5|179.5|172.5|173.5|174|170.5|166|160.5|168|164.5|163|165||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.745|3.49|3.5|3.395|3.33|3.525|3.745|3.76|3.78|3.55|3.79|3.82|3.98|4.01|4.235|4.34|4.38|4.42|4.47|4.4|4.335|4.315|4.55|4.485|4.4|4.29|4.51|4.52|4.485|4.59|4.61|4.59|4.585|4.66|4.68|4.58|4.645|4.675|4.61|4.7|4.86|4.9|4.99|4.91|4.895|4.87|4.8|4.7|4.69|4.77|4.7|4.915|4.99|5.17|5.1|4.52|4.585|4.6|4.445|4.745|4.8|4.255|4.68|4.73|5.08|5.16|5.07|5.22|5.36|5.31|5.53||5.6|5.73|5.74|5.69|5.72|5.83|5.82|5.69|5.44|5.4|5.74|5.65|5.58|5.28|5.16|5.41|6.05|6.7|6.56|5.23|5.1|4.89|4.895|5.18|4.85|4.415|4.145|3.87|3.93|3.895|3.985|3.96|4.01|4.06|3.655|3.5|3.54|3.53|3.4|3.27|3.38|3.435|3.5|3.415|3.35|3.275|3.18|3.01|2.955|2.955||2.925|2.915|2.965|2.975|2.945|2.92|3|3.025|3.04|3.02|2.85|2.85|2.79|2.785|2.78|2.775|2.765|2.8|2.735|2.725|2.67|2.58|2.535|2.51|2.493|2.474|2.492|2.49|2.505|2.505|2.475|2.438|2.448|2.59|2.6|2.6|2.58|2.575|2.6|2.65|2.63|2.6|2.615|2.64|2.64|2.67|2.65|2.66|2.675|2.66|2.655|2.685|2.7|2.715|2.73|2.74|2.745|2.72|2.745|2.735|2.735|2.725|2.72|2.705|2.705|2.7|2.705|2.705|2.715|2.71|2.73|2.705|2.705|2.705|2.75|2.7|2.73|2.725|2.755|2.8|2.8|2.72|2.695|2.66|2.705|2.69|2.72|2.78|2.73|2.58|2.685|2.8|2.8|2.855|2.81|2.745|2.735|2.635|2.655|2.66|2.66|2.67|2.525|2.5|2.485|2.5|2.525|2.51|2.432|2.43|2.424|2.34|2.316|2.349|2.42|2.375|2.411|2.441|2.41|2.336|2.306|2.319|2.286|2.32|2.34|2.38|2.394|2.318|2.38
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.89|2.7|2.79|2.89|3.26|3.42|3.58|3.72|3.51|4.05||||||||||||||||||4.94|4.97|4.19|4.43|4.51|4.85|5.1|5.52|5.55|5.76|6.13|6.6|6.82|6.54|7.2|8.16|6.94|6.94|6.2|4.41|3.91|3.96|3.9|3.9|3.95|3.85|3.81|3.91|4.08|4.13|4.33|4.25|3.91|4.2|4.18|3.88|3.92|3.9|4.08|4.2|3.81|3.54|3.38|3.34|3.37|3.37|3.5|3.63|3.58|3.59|3.45|3.71|3.61|3.45|3.4|3.28|3.16|3.17|3.18|3.05|3.12|3.24|3.11|3.12|3.18|3.18|3.14|3.17|3.31|3.52|3.64|3.37|3.33|3.34|3.44|3.5|3.41|3.49|3.56|3.35|3.37|3.55|3.61|3.66|3.92|3.93|3.87|4.17|4.16|4.03|3.84|3.63|3.89|3.78|3.84|3.89|4.08|3.96|4.06|4.1|4.35|3.97|3.58|3.71|3.71|3.37|3.51|3.52|3.43|3.42|3.59|3.41|3.61|3.36|3.41|3.49|3.62|3.55|3.58|3.41|3.49|3.55|3.65|3.6|3.98|4.07|4.44|4.52|4.18|4.33|4.27|4.1|4.22|4.72|4.63|4.84|4.23|3.84|3.91|3.89|3.73|3.75|3.75|3.81|4.03|4.04|4.01|3.96|3.68|3.41|3.24|3.31|3.18|2.98|3.31|3.38|3.46|3.59|3.36|3.42|3.63|3.76|3.82|3.55|3.79|3.87|3.62|3.8|3.59|3.93|4.45|4.62|4.72|4.9|5.18|5.27|4.95|5.03|5.32|5.49|5.36|5.36|5.55|5.61|4.92|4.54|4.66|4.2|4.04|3.93|3.86|4.22|4.14|3.74|3.73|4.06|4.23|4.36|4.7|4.45|4.49|3.2|3.38|3.79|3.86|4.22|4.63|4.4|4.65|4.49|5.6|5.78|5.85|5.92|6.19|6.2|6.15|6.53|6.9|7.24|7.16|7.24|7.37|7.46|7.95
09476|50000|/equities/china-res-gas|MSCI_EEM|20.25|19.86|20.75|19.6|19.52|20.05|23.6|23.2|22.8|22.6|22.05|22.4|22.4|23.2|21.05|21.85|23.3|23.5|23.2|22.3|20.5|21.35|22.05|22.5|21.4|21.3|22.7|24|24.5|24.05|23.05|22.5|22.7|23.9|24.95|23.6|23.8|24.4|24.6|25.75|25.65|26.65|27.6|27.35|25.85|27|24.45|23.55|21.4|21.4|21.25|19.9|20.4|21.3|20.1|19.22|19.28|20.7|20.75|20.4|19.86|20.1|21.3|22.2|23.05|20.95|21.3|22.35|22.7|23|23.25|22.95|21.9|22.8|22.5|23.1|23.2|24.7|26.1|26.8|26.25|25.15|25.8|24.3|24.8|24.8|24.3|24.35|24.5|24.9|25.25|25.95|23.25|23.45|23.5|23.55|24.8|24.7|25.45|25.25|25.4|26.5|27.65|27.75|26.7|25.6|25.05|25|25.8|26|26.6|27.8|26.1|26.5|25.45|24.6|23.9|22.5|20.35|20.6|20.75|21|21.2|21.5|20.9|20.4|19.88|18.7|18.74|19.2|18.28|19|19.38|19.7|20.25|20.9|20.8|20|20|20.45|20.8|20.9|21.05|21.25|21.3|23.3|22.25|21.7|22.5|22.7|22.35|21.9|21.7|20.2|19.1|18.2|17.26|17.2|17.2|17.38|16.9|16.92|16.62|16.22|16.18|16.64|16.96|17.06|17.02|18.52|17.82|17.58|17.76|16.36|15.98|16.3|16.3|15.88|16.3|16|16.04|15.36|14.96|15.02|15.12|15.4|15|14.86|14.26|13.9|14.1|14.56|14.94|14.54|14.92|14.78|15.2|15.24|15.78|15|15.04|15.2|15.18|15.5|14.44|14.1|13.68|12.78|11.3|11.48|11.58|11.38|11.2|11.2|11.06|11.2|11.2|11.08|11.18|11.28|11.7|11.62|11.86|11.9|11.88|11.38|10.8|10.26|10.9|11.22|12.3|12|12.34|12.38|12|11.94|11.14|11.76|11.96|11.6|11.7|11.1|10.94|10.7|10.88|11|11.1|10.98|11.3|11.24|11.3|11.54
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29.4|28.1|29.05|29.3|31.6|31.9|35.1|35.8|35.3|34.2|34.4|35.3|35|35.5|37.1|38.85|39.8|38.9|37.5|37.65|34.95|36.1|39.8|37.65|39.85|39.4|43.3|43.3|43.1|43.9|45.25|46.2|48.5|48.6|49.95|50.95|51.25|53.5|53.5|50.25|50.2|50.25|53.3|52.95|56|59.1|54.8|51.8|51.95|49.75|50.1|50.1|50.75|51.65|52.2|54|54.85|54|54.5|54|53.6|55|56|56.7|57|56|56.4|57.2|57.6|56.4|56.35|56.9|57.95|56.9|58.15|59.25|60.3|59.4|60.5|61.1|64|63.95|62.65|61.75|61.3|61.7|60.5|60.95|62.6|62|62.6|62.05|61.8|59.8|57.9|58.75|58.6|61.5|58.4|58.45|58.1|60.6|58.8|58.8|59.25|59.7|57.45|57.8|59.5|61.55|66.8|65.9|63.6|65.5|65.8|65.8|67.6|68.3|63.45|63.85|64.55|66|63.9|60.7|61.45|60.55|60.9|61|60.5|60|61.7|63.9|63.5|61.05|61.35|58.95|57.95|56.95|55.7|55.5|55.85|55|56.45|55.65|52.4|53.3|54|54.4|53.2|50.95|50.45|49.6|48.9|51.3|51.4|49.9|47.9|47.55|46.95|46.7|46.35|47|47.5|48|46.9|46.8|45.8|44.5|43.7|42.4|42.4|43.8|43.55|44.55|45.15|45.25|44.75|43.8|43.5|44.1|44|43.5|44.2|46|45.85|46.1|46.6|46.45|46.6|46.85|46.45|51.4|51.65|51.5|48.75|47.9|48.6|48.6|48.5|47.2|46.95|45.95|45|44.4|45.5|45.8|42.2|42.15|41.8|41.45|42.1|43|43.2|43.55|42.9|45|43.8|43.7|44.2|45.5|44.75|40.8|41.9|41.4|41.4|44.5|41.9|42.25|43|43.4|45.5|45.45|46.05|46.05|45.25|49.5|52|50.25|51.5|48.95|47.6|47.95|45.45|44.95|43.8|45.9|45.8|45.3|45.3|44.45|44.3|43.8
09478|103623|/equities/pegatron|MSCI_EEM|79.5||78.5|76.8|73.4|68.4|73.3|78.8|79.3|78.8|88.5|89.3|86.5|86.2|83.7|83|82.9|83|86.4|85|82.5|86.8|88.5|87.8|86.2|86.4|91.5|90.9|90|92.6|98.4|95.4|94.2|92.2|90.9|89.4|89|91.9|94.5|91.8|92.7|94.8|95|94.9|89.6|88|86.3|93|91.1|90.6|89.5|88.2||85.1|85.8|86.5|81|77|77.7|73.8|72.9|74.4|74.5|75.2|75.3|74.8|67.5|56.3|57.1|56|54.9|58.1|57.8|59.8|59.5|60.3|64.5|64.7|64|60.7|60|59.9|61.8|62.8|61.6|57.3|57.6|57.4|57.8|59|58.8|54.6|52.6|49.9|46.35|47.2|46.75|46.4|46.7|44.4|44|42.15|42.25|41.5|40.5|40.1|39.05|40.25|43.1|41.2|40.15|38.85|37.8|37.8|37.15|37.25|37.15|36.8|40.5|41.65|41.8|41.1|40.3|42.8|42.8|44.5|43.85|46.4|47.25|47.9|48|48.7|45.9|46.25|46.8|51.7|52.7|52.3|52.6|53.8|53.9|54|54.8|54.9|55.4|50.8|49.4|48.1|45.5|45.5|46.3|46.2|45.25|43.8|42.6|40.7|41.35||40.5|39.8|41|39.6|40.55|39.2|37.9|37.3|38.05|38.15|38.35|37.2|38.6|39.9|38.05|41.3|41.8|39.3|39.6|40.9|41.05|40|39.5|38.8|42.2|42.6|40.05|39.3|37.7|36.8|39.25|40.4|41.6|43.8|43.75|44|42.85|42.65|43.8|44.45|44.2|46.6|45.75|45.5|46.5|48.1|45.7|45.2|41.35|41|38.4|39.3|40.3|37.6||35.75|36.9|36.7|33.6|33.8|34|33|33.2|30.7|32.5|33.9|33.9|34.7|32.5|32.5|29.1|28.95|30.75|29.9|28.8|29.35|28.45|29.8|30|34.4|35.35|36|35.95|34.1|30|30.4|31.6|32.3|32.45|31.4|31.6|30.9|30.4|34.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|10.104|9.8005|9.4843|9.4337|9.6614|10.3316|11.0271|11.0524|11.0903|10.8753|11.3432|11.5582|12.0514|11.6214|11.887|49.3|48|48.25|47.65|46|44.5|45.55|44.8|45|43.95|45|46.1|48.35|49.4|51.55|52.95|52.95|53.2|53.1|53.55|52.95|53.5|55|55.05|56|57.85|59.15|59.3|58.05|58.85|59.8|55.4|53.8|53.25|54.85|57.5|60.8|60.75|61.1|63.5|63.9|61.75|62|59.45|57.5|55.65|55.75|56|55.95|57.55|56.2|56.8|57.3|57.45|56.45|56.85|56.95|56.85|59.1|61.5|63|63.35|62.25|62.25|61.1|61.65|63.45|61.15|57.4|57|57.3|56.85|57.7|57.9|55.9|56.5|57.1|55.15|54.75|54.65|57|58.55|57|54.85|50.75|50.3|52.9|54.5|55.85|56.5|55.7|53.1|54.15|59.25|60.5|60.1|60.4|60.6|61.85|62.8|65.15|65.8|66.3|66|66.1|66.95|70.2|70.2|69.65|68.9|70.9|70.9|68.1|67.15|67.2|69.3|71.2|69.85|69.95|69.2|67.3|67.45|67.15|65.65|70.2|69.1|71.35|74.8|79.2|75.85|74.1|71.7|70.3|68.65|69|72|69.55|63.85|68.15|68.1|68.85|68.5|69.85|70.2|71|69.5|65.35|64.8|62.1|60.2|60.7|60.7|61.5|59.95|57.7|54.25|55.45|54.2|54.2|53.2|52.4|54.9|53.9|53|52|49|49.9|49.75|47.65|47.45|45.7|43.65|44.2|44.95|45.3|42.8|43.2|44.2|43.2|42.2|42.1|44.2|45.5|47.4|46.05|45.2|43|43.7|44.85|45.4|46.35|47.4|48.75|49.8|49.25|47.5|46.3|45.15|42.9|40.1|37.1|35.45|35.9|36.7|39.3|39.25|38.3|43|44.2|43.85|43.5|41.75|42.4|39|42|44.15|45.05|47.45|51|49.85|52.05|52.2|59|57.9|56.5|55.3|55.8|54.3|52.75|55.15|56.25|58|55.15|55.4|55.95|58.15|58.95
09480|27075|/equities/bimbo-a|MSCI_EEM|53|52.75|53.47|51.47|47.6|47.99|46.85|47.31|47|48.05|47.01|48|48.97|49.26|48.67|49|48|47.86|45|44.5|43.03|43.2|43|42.75|43.28|42.46|42.46|43.87|44.05|43.41|43.8|42.8|42.71|41.45|41.58|41.07|41.89|41.96|41.98|42.95|43.19|42.49|43.39|43.73|43.69|44.74|44.25|44.55|44.47|42.6|42.2|43.1|42.33|40.8|39.9|40.71|41.09|40.73|41.49|41|41.14|40|37.78|39.66|39.48|39.62|39.42|40|40.38|40.55|39.85|40.2|39.5|40.01|41.1|41|41.38|43|43.2|43|42.75|43.1|42.41|41.5|40.69|39.52|39.97|39.9|39.5|38.04|38.1|37.8|36.93|36.49|37.9|38.2|36.1|37|36.2|35.99|35.92|35.29|36.61|36|36.07|36.1|35.7|35.69|36.49|37.28|39.18|40.49|39.74|39.4|41.49|41.4|41.53|42.9|43|43.49|44.2|43.4|43|42.5|42.5|42.42|43.31|43.8|40.68|40.26|42.53|46.54|46.47|47.5|44.14|41.97|41.24|41.98|39.5|37.3|38.82|38.5|38.4|38.2|39|40.45|41.14|42.21|40.7|41|40|39.69|36.95|37.3|35.6|34.98|33.49|33|33.24|33.93|33.48|33.1|34.1|34.22|33.5|33.16|32.13|31.5|31.22|31.75|31.25|31.75|32.15|33.09|33.2|32.25|32.25|32.14|31.3|31.03|30.5|30.68|31.45|32.06|33|33.29|32.8|32.7|32.9|33.79|33.15|31.25|31.02|31.24|31.49|29.75|30.63|32.35|31.32|33|31.7|30.7|30.72|30.08|29.97|29.9|29.89|29.78|30.06|30.06|30.41|30.64|29.25|30.08|29.4|29.5|28.5|28|28|28.4|28.5|27.21|27.82|27.94|27.92|28.5|27.9|28.4|29|27|25.76|26.2|24.79|25.39|26.14|26.45|26.17|28.2|28.51|28.5|28.11|28.13|27.59|27.95|28.31|27.67|27.42|27.3|28|25.4|25.4|25.85
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9572|9160|9260|8854|8662|8916|9075|9525|9572|9779|9425|9828|9931|10100|10750|10823|10640|10601|9942|9700|9287|9480|9271|9381|9285|9300|9318|9721|10203|9835|9550|9517|9350|9142|9270|9427|8897|8720|8947|9234|9582|9302|9533|9900|10037|10037|9316|9034|9113|9331|9411|9185|9154|9165|9290|9377|8700|8649|8449|8224|8243|8292|7850|7948|8047|7917|8091|7762|7650|6832|6600|6698|6834|6797|6913|7018|7109|6942|6757|6905|6806|6910|6828|6830|6363|6409|6490|6405|6418|6500|6580|6525|6705|6534|6550|6498|6440|6490|6708|6480|6025|5855|5885|5800|5598|5863|5885|5826|5985|6282|6281|6430|6458|6330|6290|6495|6496|6546|6399|6220|6258|6148|5773|5624|5639|5743|5890|5854|5560|5700|5758|5980|5865|5877|5775|5849|5773|5841|5594|5700|5739|6070|6050|6052|6048|5899|5900|5889|5828|5941|5982|6015|6114|6279|6097|6090|6019|6177|6205|6342|5990|6547|6799|6828|6599|6591|6795|6735|6318|6373|6561|6334|6130|5958|6013|5819|5970|5810|5696|5900|6299|6065|5729|5700|5700|5678|5658|5518|5651|5713|5599|5326|5168|5060|4741|4700|4763|4799|4771|4804|4715|4711|4790|4575|4456|4500|4455|4454|4296|4233|4169|4150|4178|4668|4720|4800|4623|4644|4629|4630|4524|4312|4339|4298|4230|4200|4136|4200|3984|3891|3962|3999|3989|4170|4040|4069|3983|4099|4058|4140|4264|4395|4366|4322|4311|4307|4399|4350|4352|4428|4489|4394
09482|9215|/equities/china-res-power|MSCI_EEM|13.32|11.86|13.18|13.16|13.62|14.32|15.24|15.48|15.34|15|15.36|15.74|15.58|16.18|16.96|17.44|19.68|19.78|19.9|19.56|18.72|18.58|19.8|19.8|19.96|20.25|21|20.95|21.25|20.5|20.95|20.95|21.5|22.3|22.5|22|22.9|22.6|22.95|22.75|23.1|24.35|24|24.45|21.5|21.9|20.5|19.42|19.92|19.82|20.75|20.8|20.2|20.3|22.4|22.9|22|20.55|20.2|20.25|21|20.3|21.25|22.8|22.9|21.7|21.9|22.85|23.5|21.4|21.25|22.45|22.85|23.65|24.25|24.9|24.85|24.05|24.1|22.95|22.6|22.6|23|22.95|22.95|22.75|22.15|21.25|21.5|21.45|21.2|20.75|19.96|19.78|20|19.98|22.2|22.5|20.8|20.1|20.05|18.36|19|19.04|19.6|19.2|18.98|19.22|19.9|19.86|18.94|18.48|18.08|18.5|18.94|18.96|18.88|19.28|19.62|20.75|20.65|21|19.86|20.1|18.66|18.44|18.88|18.94|18.1|18.06|18.78|18.96|17.98|18.74|18.94|20.25|20.45|19.26|18.6|19.24|19.18|20.6|21.1|23.1|23.25|24.05|26.05|25.5|23.85|24.5|23.95|24.15|23.8|22.25|23.15|22.4|22.7|23.4|23.35|22.4|20.7|20.7|20.2|20.5|19.9|19.46|19.18|18.54|17.48|17.38|17|16.92|17.06|16.9|16.38|17|17.12|17.34|17.26|17.98|17.5|16.96|17.3|16.48|17.42|17.22|16.62|16.66|16.06|16|15.96|15.1|14.86|14.74|14.28|14.4|14.58|13.94|14.28|14|14.34|13.96|14.4|14.9|15.4|15.48|15.38|15.6|15.88|15.92|15.62|15.16|15.08|16.2|15.78|15.3|15|14.7|14.2|14.8|15.8|15.14|15.5|15.42|14|13.82|13.3|12.78|12.12|12|12.3|13.08|13.22|13.82|13.9|14.34|14.7|15.6|15.52|15.46|15.4|15.9|15.2|14.54|14.7|15.14|15.78|15.76|15.98|16.2|15.9|14.38
09483|103223|/equities/lite-on-tech|MSCI_EEM|38.11||37.11|34.98|31.29|30.85|31.89|32.79|32.84|33.13|34.38|34.38|35.57|33.78|33.63|35.42|34.78|34.33|33.53|32.19|30.9|32.89|33.83|32.09|30.3|30.35|31.99|32.54|34.5|35.49|38.02|35.94|35.94|35.84|36.24|35.79|37.43|39.11|39.11|39.01|39.11|39.11|40.15|40.05|39.7|41.04|40.84|41.34|41.68|42.47|41.78|39.7||38.61|39.06|39.11|39.31|39.36|37.72|36.73|36.93|36.83|37.03|37.18|37.38|38.07|42.52|42.72|42.18|41.48|43.37|44.11|45.05|46.34|47.52|48.46|50.1|49.6|49.7|48.86|50.2|54.68|54.18|53.99|54.18|52.21|49.55|49.65|48.57|48.22|48.27|47.53|46.45|46.4|46.25|46.45|46.4|45.91|45.27|44.58|43.15|43.35|43.64|44.48|45.71|44.43|43.15|44.73|45.32|46.3|46.65|47.29|46.79|45.81|47.29|47.68|47.83|47.78|51.03|51.23|51.23|51.13|51.23|51.03|50.34|51.62|51.52|51.82|50.24|49.95|48.37|48.27|50.58|51.27|51.76|52.15|52.15|52.54|51.56|48.82|50.88|49.99|48.62|49.31|50.97|53.03|52.84|52.64|50.97|51.46|50.38|48.28|47.64|46.07|47.15|45.09|44.01||42.35|42.4|39.99|39.11|39.21|39.31|38.47|38.92|39.31|39.46|38.92|37.25|36.86|37.1|36.86|37.2|37.35|37.25|37.25|37.1|36.27|35.88|35.78|35.88|35.68|35.88|37.75|37.65|36.97|37.55|37.7|37.6|36.48|37.16|36.28|35.89|37.26|35.21|35.65|36.04|36.58|34.97|33.99|34.04|35.11|36.53|37.21|37.36|38.72|38.97|37.5|36.48|36.58|37.6||36.67|36.87|35.21|33.89|33.94|32.53|32.58|32.77|31.31|31.41|28.77|28.53|28.43|27.9|27.8|27.16|28.24|30.53|30.58|30.48|31.02|29.65|29.41|30.38|37.27|36.88|36.59|37.07|37.37|37.12|36.3|35.96|36.77|36.87|35.8|35.75|36.04|35.89|36.53
09484|12547|/equities/emaar-properti|MSCI_EEM|5.258|5.295|4.973|4.495|4.302|4.799|5.148|5.405|5.405|5.277|5.424|5.488|5.736|5.672|5.911|6.113|6.187|6.407|6.444|6.389|6.058|6.104|5.929|6.04|6.288|6.003|6.913|7.272|7.373|7.391|7.501|7.29|7.17|7.272|7.529|7.612|7.538|7.373|7.538|7.593|7.354|7.575|7.612|7.713|7.492|6.757|6.509|6.26|6.564|6.665|6.996|7.079|7.124|6.812|6.996|6.977|7.253|7.318|6.775|7.336|7.262|6.591|8.31|8.77|9.399|9.035|8.954|8.508|8.629|8.467|9.075|9.359|9.642|9.642|9.399|9.399|9.723|8.548|8.467|8.265|8.386|7.965|8.103|8.103|7.892|7.779|7.819|7.9|8.305|8.508|8.467|8.508|8.994|8.589|8.25|8.213|7.734|7.808|7.55|7.292|7.292|6.711|6.747|6.777|6.666|6.386|6.217|6.18|5.922|5.922|5.974|5.834|5.62|5.525|5.421|4.825|4.788|4.648|4.515|4.53|4.678|4.574||4.479|4.493|4.287|4.449|4.302|4.368|4.641|4.626|4.648|4.67|4.434|4.434|4.346|4.25|4.007|4.088|4.265|4.42|4.479|4.449|4.442|4.272|4.11|4.14|4.022|3.985|4.029|3.985|3.978|4.14|4.199|4.037|3.941|3.713|3.771|3.587|3.624|3.3|3.057|3.079|2.895|2.777|2.762|2.792|2.799|2.821|2.718|2.711|2.696|2.711|2.762|2.748|2.77|2.74|2.667|2.689|2.556|2.468|2.541|2.586|2.578|2.556|2.541|2.423|2.446|2.291|2.328|2.158|2.202|2.144|2.114|2.158|2.188|2.202|2.269|2.453|2.453|2.394|2.416|2.453|2.276|2.306|2.328|2.328|2.372|2.276|2.247|2.173|2.099|2.033|1.849|1.871|1.9|1.915|1.959|2.121|2.136|2.018|1.959|1.996|2.004|2.048|1.915|1.908|1.923|2.026|2.063|2.099|2.099|2.136|2.107|2.07|2.099|2.158|2.247|2.188|2.232|2.276|2.32|2.269|2.416|2.416|2.387|2.372|2.342|2.379|2.431|2.431|2.571
09485|100117|/equities/sunac|MSCI_EEM|5|4.52|5|4.81|4.92|4.93|5.99|6.04|5.97|5.74|5.93|6.03|5.38|5.38|5.4|5.34|5.2|5.12|5.08|4.99|4.6|4.7|4.29|4.33|4.41|5.43|6.46|7.16|6.98|7.2|7.98|7.79|8.23|8.8|9.59|9.25|9.28|9.78|10.3|9.76|10.78|10.76|10.26|10.2|9.1|8.49|7.67|6.78|6.75|7.07|7.27|7.26|7.21|7.37||7.28|7.41|7.42|8.28|8.65|7.11|6.94|7.35|7.33|7.34|7.02|7|7.08|6.73|6.63|6.58|6.65|6.62|6.28|6.45|6.8|6.78|6.54|6.69|6.83|6.49|6.54|5.86|5.03|5.03|4.87|4.23|4.37|4.22|4.2|4.05|3.9|4.32|4.03|4.17|4.49|4.7|4.9|4.89|4.3|4.02|4|4.15|4.58|4.84|4.95|4.76|4.87|5.1|5.2|5.14|4.85|4.67|4.9|4.97|5.17|5.22|5.45|5.24|5.64|5.55|5.34|5.47|5.49|5.15|5.14|5.24|5.63|5.58|5.89|5.9|6.35|6.03|6.01|5.52|5.45|5.4|5.15|5.18|5.72|5.78|6.08|5.85|6.28|6.29|6.53|6.52|6.55|6.37|5.75|5.98|5.81|5.67|5.28|5.74|6.03|6.21|6.17|6.35|6.75|7.26|7.14|7.22|6.21|5.92|5.5|5.67|5.46|5.14|4.88|4.36|4.41|4.3|4.1|4.02|4.07|3.95|3.81|3.95|4.05|3.8|3.64|3.36|3.38|3.45|3.38|3.3|3.38|3.51|3.75|3.3|3.19|3.02|2.41|2.55|2.43|2.4|2.48|2.56|2.43|2.63|2.64|2.67|2.58|2.67|2.85|2.72|2.79|2.75|2.75|2.7|2.32|2.39|2.34|2.18|1.85|1.67|1.66|1.74|1.75|1.85|1.7|1.89|1.84|1.85|1.88|1.65|1.66|1.39|1.57|2|2.05|2.06|2.05|2.11|2.27|2.39|2.66|2.79|2.82|2.93|2.97|2.85|2.78|2.99|3.02|3.08|2.78|2.81|2.72|2.88|2.84
09486|941317|/equities/aldar-properti|MSCI_EEM|2.49|2.47|2.41|2.2|2.1|2.19|2.31|2.34|2.34|2.34|2.37|2.38|2.42|2.37|2.42|2.5|2.39|2.53|2.54|2.51|2.44|2.46|2.45|2.39|2.39|2.31|2.57|2.72|2.71|2.75|2.8|2.73|2.72|2.76|2.84|2.82|2.89|2.78|2.86|2.94|2.87|2.8|2.87|3.01|2.83|2.63|2.52|2.46|2.44|2.55|2.67|2.69|2.75|2.63|2.68|2.68|2.74|2.72|2.61|2.88|2.75|2.42|3.09|3.13|3.34|3.41|3.41|3.34|3.48|3.35|3.67|3.86|4.02|4.16|4.12|4.16|4.2|4.09|3.88|3.7|3.75|3.77|3.88|3.96|3.79|3.66|4.02|4.05|4.42|4.53|4.4|4.05|4.18|4.29|4.4|4.84|4.34|4.13|3.55|3.56|3.28|3.21|3.34|3.44|3.4|3.61|3.47|3.48|3.45|3.25|2.85|2.85|2.73|2.66|2.62|2.51|2.49|2.55|2.69|2.75|2.77|2.79||2.7|2.73|2.7|2.73|2.52|2.67|2.89|2.87|2.91|2.96|2.75|2.72|2.46|2.38|2.33|2.25|2.42|2.47|2.34|2.14|2.04|1.71|1.57|1.53|1.51|1.45|1.45|1.42|1.42|1.44|1.47|1.56|1.6|1.57|1.42|1.46|1.45|1.73|1.67|1.64|1.37|1.3|1.3|1.32|1.31|1.28|1.29|1.32|1.38|1.37|1.38|1.39|1.36|1.36|1.3|1.3|1.28|1.23|1.26|1.27|1.27|1.28|1.21|1.13|1.13|1.13|1.15|1.16|1.16|1.15|1.13|1.07|1.13|1.06|1.13|1.2|1.17|1.18|1.22|1.25|1.39|1.42|1.48|1.31|1.25|1.13|1.06|0.99|0.96|0.91|0.86|0.91|0.97|0.92|0.93|1|1.02|1.02|1.03|1.07|1.07|1.09|1.06|1.07|1.13|1.18|1.2|1.24|1.24|1.28|1.26|1.21|1.22|1.23|1.3|1.29|1.29|1.34|1.32|1.29|1.42|1.42|1.39|1.44|1.45|1.47|1.58|1.63|1.67
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.59|3.12|3.24|3.37|3.35|3.51|3.73|3.98|3.97|3.74|4.17|4.32|4.57|4.49|4.62|4.83|5.05|5.21|5.3|5.15|4.85|4.86|4.99|5.12|4.65|5.69|6.45|6.87|6.55|6.24|6.57|6.69|7.23|7.41|7.72|7.82|8|8.44|9.15|8.91|8.92|9.55|9.8|9.85|9.82|9.47|8|7.65|7.64|7.37|7.7|7.68|7.56|7.55|7.61|7.72|7.88|7.93|8.08|7.8|7.43|7.42|7.85|7.72|7.66|7.44|7.44|7.4|7.28|7.18|7.11|7.25|7.2|7.36|7.53|7.76|7.83|7.53|7.75|7.8|7.92|8.04|7.91|7.93|7.3|7.38|6.91|7.08|7.09|7.15|7.28|7.22|7.47|7.41|7.53|7.9|8.25|8.42|8.38|7.78|7.33|7.13|7.43|7.66|7.93|7.97|7.85|7.66|8|8.19|7.94|8.4|8.4|8.8|9.14|9.06|9|8.48|7.66|7.79|7.9|7.77|7.95|7.88|7.68|7.9|8.05|8.07|7.55|7.47|7.96|8.08|7.43|7.45|7.69|7.12|7.1|7.02|7.2|7.52|8.1|8.34|8.83|9.28|9.38|9.64|9.45|10.34|9.94|9.88|10.08|10.76|11.2|12.22|12.38|12.2|12.52|12.56|12.8|12.5|12.26|12.1|12.54|12.2|11.64|11.74|11.48|11.2|10.2|9.93|10.34|10.78|10.7|9.85|9.6|8.75|8.78|8.7|8.68|8.39|7.92|7.89|8.36|8.25|8.41|8.23|7.5|8.26|8.34|8.57|8.93|9.48|9.34|9.29|9.8|9.56|9.24|9.83|10.6|10.6|10.96|11.1|10.62|9.95|9.9|10.3|10.92|11.58|11.48|10.96|10.72|9.97|10.28|9.75|8.54|9.13|9.05|9.24|9.95|10.54|10.32|9.56|10.56|11.16|11|10.92|9.63|9.17|7.28|7.88|9.05|9.62|12.38|13.76|12.8|14.72|15|16.2|16.88|17|17.48|17.58|16.1|15.44|14.6|15.42|16.1|15.3|15.68|16.66|16.68|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|42.6349|42.39|42.6815|43.0955|40.7749|41.0897|42.2734|42.39|40.944|41.4162|41.1947|41.5154|42.5649|42.5649|42.5707|43.148|43.4804|43.4978|43.4978|43.3171|42.5824|42.9614|42.9089|42.5124|42.1393|41.9468|41.7428|42.1509|42.0985|41.2176|41.2518|41.0579|40.2824|40.2026|40.6816|40.3337|40.2995|40.8869|41.0009|40.9439|41.1321|40.8412|40.8869|40.7728|41.0579|41.3431|41.0522|40.2026|39.7597|39.5533|39.5261|39.6076|39.3251|39.2218|39.4446|38.9285|39.6619|38.0374|38.6025|38.6296|38.4395|39.3359|39.7706|40.0966|41.0202|41.0202|40.4497|40.2052|38.4395|38.3036|39.4989|40.6127|40.2596|40.4715|40.4715|40.2596|40.2596|39.6619|39.3848|39.3903|39.0914|39.8249|39.7271|40.2596|40.1074|39.562|39.8276|39.801|40.1462|39.955|39.8329|39.9975|40.2205|39.5461|38.9885|38.1707|37.9689|37.6769|37.7034|36.9069|36.6113|36.0861|36.3588|36.1063|36.1063|35.6013|34.9852|36.283|37.1163|37.9798|38.3131|38.7726|38.6312|38.7575|38.9847|39.1362|39.2624|39.3887|39.318|39.6412|39.6412|39.6361|39.8886|39.4392|39.52|40.3986|39.2877|39.5149|37.9242|37.2678|37.0153|37.798|38.2222|37.5707|37.4697|37.2425|36.3588|37.0759|37.1163|36.1063|36.586|37.3536|37.3233|36.8711|37.1186|36.8711|37.0939|36.5297|36.3762|36.6237|37.1186|36.8711|38.7518|37.3447|37.7234|37.6808|37.8701|38.05|37.9648|37.7755|37.3967|37.2547|37.0654|36.824|36.947|36.1423|35.2666|34.5092|34.0831|33.6145|33.6097|34.2015|34.0831|33.5198|33.605|32.9139|32.8618|31.7162|31.8251|32.6156|32.0239|32.1896|32.3979|32.3316|32.1423|32.9186|32.7624|32.9943|33.2074|33.7139|33.6097|33.2168|33.2214|33.2168|33.6349|33.9136|35.1215|35.5396|35.5396|35.2144|35.0751|35.3073|35.9113|35.9113|35.7719|35.6156|34.6365|34.6499|34.4755|34.5158|33.9837|33.9837|33.3667|33.3086|32.8615|32.7363|31.6991|31.5247|31.3012|31.0284|31.3012|32.6424|33.4651|30.7155|30.5858|30.626|29.401|27.7199|27.7199|27.7915|29.4189|29.2803|29.164|29.4144|29.0612|29.4189|29.5083|30.1789|30.7602|30.9882|31.3727|30.7602|30.6708|30.626|30.626|31.1626|31.0731|30.9837|31.243|30.8406|30.863|31.0731
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|360|370|375|345|335|350|360|355|355|365|370|375|380|370|380|375|385|395|400|400|405|405|395|390|395|390|410|420|420|435|440|440|420|425|430|445|450|455|450|465|475|490|495|510|500|480|480|495|520|520|550|590|570|560|550|540|560|560|530|560|560|570|580|600|620|620|640|640|650|650|670||670|680|670|670|670|660|670|670|660||660|660|640|660|640|670|680|680|680|670|670|660|670|700|700|700|700|680|680|660|640|650|700|690|680|680|680|690|690|690|700|700|710|700|690|690|710|720|720|730||720|720|730|720|670|670|690|690|680|690|690|700|690|690|680|690|700|710|710|720|720|730|770|760|750|730|780|790|790|790|800|800|800|800|810|830|830|820|820|810|800|820|820|820|850|850|810|770|770|750|740|740|740|750|760|710|690|700|710|710|690|690|690|700|700|710|740|740|720|700|700|710|720|750|750|750|750|750|740|800|890|890|850|860|860|870|880|880|860|870|870|880|890|900|900|900|920|930|920|940||940|940|930|950|970|980|1020|1020|1000|950|950|950|970|1000|1000|1020|1020|1040|1040|1060|1060|1040|1040|1080|1100|1180|1220|1200
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.2117||6.3295|6.3589|6.2117|6.3393|6.9771|7.0262|7.0654|6.8496|7.0556|7.2225|7.2028|7.3304|7.6248|7.8211|7.9192|8.0566|7.9683|7.9486|7.772|8.0271|8.1645|7.9879|7.5757|7.4187|8.3439|8.5985|8.6928|8.8436|8.9568|8.9568|8.8342|8.9285|9.0039|9.1359|9.183|9.3904|9.6167|9.381|9.5224|9.6167|9.6639|9.381|8.8059|8.721|8.4288|8.4853|8.4665|8.5042|8.5419|8.5419|8.92|8.4099|8.3722|8.47|8.52|8.47|8.54|8.58|8.62|8.53|8.68|8.69|8.72|8.71|8.8|8.78|8.72|8.52|8.58|8.75|8.72|9.01|9.05|9.14|9.05|8.81|8.73|8.74|8.86|9.23|9.05|8.92|8.5|8.31|8.32|8.32|8.41|8.55|8.55|8.34|8.31|8.42|8.37|8.62|8.59|8.71|8.67|8.59|8.73|8.95|8.98|9.07|9.12|9.12|9.12|9.25|9.57|9.43|9.43|9.39|9.25|9.21|9.25|9.39|9.21|9.16|9.16|9.12|9.25|9.43|9.61|9.61|9.12|9.12|9.03|9.03|9.02|8.84|8.73|8.84|8.97|9.06|9.1|9.06|8.89|8.92|8.97|8.92|9.1|9.06|9.24|9.32|9.5|8.85|8.69|8.29|8.21|8.35|8.38|8.38|8.42|8.84|8.65|8.18|8.32||7.92|7.42|7.27|7.39|7.44|7.36|7.28|7.38|7.39|7.42|7.15|6.91|6.94|6.96|6.92|7.09|7.27|7.3|7.3|7.5|7.63|7.26|7.33|7.75|7.83|7.9|8.17|8.14|8.06|7.97|8.08|7.93|7.65|7.98|7.86|7.26|7.5|7.5|7.72|7.81|8.01|7.67|7.97|8.17|8.38|8.87|8.92|8.97|8.92|9.19|8.88|9.19|9.01|8.61||7.81|7.73|7.71|7.86|7.86|7.34|7.59|7.58|7.71|8.11|8.37|8.52|8.47|8.13|8.24|8.02|8.21|8.39|8.48|9.06|9.64|9.28|9.68|10.03|11.41|11.63|11.54|11.59|11.81|11.19|10.79|11.01|11.5|11.37|11.28|11.19|11.01|11.14|11.41
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.3|6.77|7.03|6.8|5.98|5.83|5.88|6.05|6.26|6.5|6.75|7.13|7.48|7.56|6.64|7.04|7.24|7.45|7.63|7.59|7.09|7.14|7.61|7.18|7.37|7.27|7.73|8.22|8.06|8.02|7.98|8.47|8.71|9.75|10|9.85|9.34|10.13|10.79|12.28|12.29|11.91|11.76|11.5|11.71|10.92|10.03|9.85|9.71|9.28|9.56|9.88|9.93|9.97|9.46|8.17|9.22|8.31|7.82|7.83|8.38|8.41|9.72|11.74|13.3|13.17|13.45|13.84|14.09|13.51|13.17|14.52|15.01|16.45|18.04|18.35|18.61|19.17|18.52|18.36|17.8|17.63|17.89|18.86|18.69|19.12|19.25|18.82|18.83|18.66|18.1|17.77|16.97|16.97|16.14|16.68|16.49|16.34|17.09|16.75|16.42|15.47|16.22|16.94|17.54|17.52|17.43|17.9|19.01|19.7|20.19|21.01|20.68|20.34|19.97|20.47|20.43|21.41|21.52|22.44|22.68|23.12|22.96|22.58|22.15|21.91|21.82|20.88|20.94|20.43|20.34|19.85|19.81|19.34|19.85|19.6|19.28|18.41|18.27|18.67|18.34|18.73|19.6|20.18|19.53|19.86|20.08|19.52|19.27|19.7|20.12|20.14|19.79|20.65|20.77|20.18|19.76|19.71|19.68|19.02|19.03|19.18|18.29|18.39|18.02|18.02|17.74|17.41|16.88|17.08|16.94|16.49|16.65|17.21|17.01|16.7|17.25|17.33|18.53|19.28|19.32|17.93|18.37|18.68|18.61|18.78|18.49|17.58|16.98|17.04|16.81|17.13|17.44|17.88|17|16.18|16.42|18.2|18.99|18.34|17.82|17.68|18.15|18.06|18.01|18.31|17.95|17.89|17.88|17.09|17.03|16.43|16.33|16.24|15.75|15.37|14.36|14.77|14.3|15.87|16.76|14.99|13.73|14.41|14.22|14.52|13.73|14.06|13.55|13.22|14.02|14.49|15.18|16.33|15.62|16.24|16.65|18.2|18.3|17.77|18.02|18.26|18.49|18.71|18.98|19.41|19.57|19.26|19.61|20.31|20.74|20.37
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.6||18.25|18.3|19|18.65|18.3|19.2|18.7|16.6|16.3|17.7|18.3|17.95|20.6|21.6|22.25|23.25|23.2|23|22.7|22.75|23|23.5|23.1|22.15|25.95|27.35|27.65|27|25|26.3|26.5|26.5|26|25.7|29.5|30.9|31.2|32.2|33.55|34.1|34.45|36.85|38.4|38.2|38.7|38.8|38.5|36.4|38|35.25|34.35|34.8|33.3|33.8|34.85|34|33.1|28.45|28.75|28.85|28.8|29|27.6|25.95|24.1|22.9|23.2|23.5|23.25|23.65|22.8|21.7|22.25|21.9|20.3|19.75|18.2|16.2|15.85|16|16.25|15.75|15.7|15.5|15.7|15.6|15.4|14.95|15.05|15.3|16.2|15.8|15.4|15.6|15.45|15.1|14.7|14.4|14.4|14.5|14.35|14.75|14.95|14.9|14.75|15.2|15.45|15.35|15.3|15.5|15.4|15|15.25|15.55|15.45|15.4|15.3|16|16.65|16.9|17.1|17.1|17.15|17.2|17.25|17.2|16.85|16.2|15.85|15.65|16.4|17|17.15|17.2|16.25|15.95|15.55|15.8|16.1|16.55|17|17.1|17.2|17.2|17|16.6|16.4|16.2|16.5|16.1|16.95|17.1|16.9|16.55|16.5||16.4|16.7|16.75|17.55|17.65|17.1|16.9|16.95|16.9|16.5|16.25|14.9|14.5|14.85|14.9|15.1|15.5|16.2|16.4|16.6|16.7|15.5|15.75|16.5|16.95|17.45|17.05|15.3|14.95|15.45|15.55|15.3|14.6|14|14.25|14.5|14.2|13.8|14.2|15.25|15.45|15.35|15.4|15.7|16.8|16.9|16.75|17.1|17.35|17.65|16.9|17|16.5|16.7||15.35|15.35|15.3|14.8|14.3|13.8|14|13.8|13.85|14.95|15.8|15.95|15.8|15.1|15.45|14.75|14.95|15.6|15.3|15.5|16.55|16.8|16.4||20|19.81|19.67|20.67|20.86|20.9|20.1|20.38|21.71|21.71|20.52|21.62|21.81|21.14|22
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.46|1.42|1.57|1.61|1.79|1.5|1.76|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|40.2472|45.4134|45.6758|44.0521|42.6909|45.6348|49.8908|49.2675|48.6197|48.0293|46.709|48.4639|49.858|47.3077|47.1765|44.536|41.6986|42.9369|42.2317|40.1816|41.8544|46.5696|47.7587|48.8739|51.6456|52.8921|56.8938|57.9927|64.9466|57.2711|59.1244|58.9986|57.7248|58.1512|57.1617|54.6142|53.98|53.4005|53.4989|55.4889|56.4948|56.4237|55.7513|58.4574|57.7194|57.0415|56.8501|54.062|55.2046|55.6966|53.2529|52.3946|53.242|51.7714|50.1641|52.4821|53.3349|49.9017|50.2953|50.7272|48.5241|49.7486|46.9059|47.6986|49.2785|49.202|47.9282|48.1578|46.8949|44.238|42.2918|43.5|44.9378|45.4845|48.7427|48.9833|43.9538|41.7397|39.8536|42.7729|40.3019|40.4221|41.5975|41.5155|41.8654|41.0016|35.3434|35.7862|35.0974|35.2067|32.8888|33.5448|31.2268|29.5102|30.0023|29.379|28.5098|29.2806|30.1608|28.0943|26.2848|25.4429|27.2251|25.6834|25.1367|25.3499|23.3217|22.5892|22.4142|22.6001|23.8794|21.7473|22.3596|22.3049|21.3172|21.1969|21.7436|19.4585|20.4826|21.0657|20.2493|19.5678|19.5131|18.8024|17.7856|17.0348|16.6193|15.8758|14.9137|15.3|16.8198|17.6107|15.8758|15.5989|16.7651|16.2476|15.5551|15.8904|14.9392|15.3073|15.6535|15.6681|16.3824|16.3788|16.182|15.5004|14.4836|14.203|13.7984|13.9879|14.2576|15.1178|15.4093|15.5405|14.4107|14.5747|14.9866|15.2635|14.6549|14.8845|14.7788|14.6367|14.797|14.8153|14.6841|15.1542|14.9392|14.8481|13.1205|12.3552|12.2385|12.2932|11.7247|11.5862|11.6408|12.1839|13.106|10.9824|10.8682|9.9352|9.8647|9.2621|9.2816|8.6547|8.5283|7.9695|8.3097|8.3583|8.4798|8.4506|8.2611|8.2076|8.1445|8.0667|8.1663|8.1858|8.4798|8.3558|8.8904|8.9851|9.8647|9.4444|9.3933|9.1844|8.9803|9.1479|9.2767|9.4249|9.2257|10.0445|8.8442|8.159|7.7265|7.5127|7.8723|6.8178|6.8373|7.0778|7.4836|7.814|7.9209|7.5565|8.2465|9.1844|9.6898|9.0872|9.233|8.9074|8.7446|9.1455|9.4128|9.9425|10.5353|9.4492|10.0809|11.3152|11.3663|11.6505|11.6578|11.9786|12.4354|11.3566|11.1646|10.7345|11.9057|12.0029|11.8085|11.2448|10.9289|10.754|11.4197|11.8376
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.77|2.6|2.82|2.71|2.81|2.86|3.21|3.26|3.3|3.37|3.57|3.62|3.87|3.86|3.68|3.69|3.48|3.45|3.47|3.26|3.1|3.15|3.11|2.95|2.65|2.79|3.08|3.33|3.08|3.45|3.8|3.82|3.94|4.54|4.88|5.15|5.08|5.79|5.71|5.3|5.1|4.75|4.52|4.45|4.94|4.82|3.37|3.02|2.92|2.56|2.45|2.5|2.49|2.48|2.48|2.52|2.3|2.34|2.43|2.28|2.32|2.41|2.54|2.58|2.74|2.85|2.88|2.65|2.67|2.78|2.59|2.72|2.6|2.72|2.84|2.94|2.97|2.84|2.65|2.72|2.65|2.62|2.27|2.29|2.32|2.35|2.29|2.48|2.48|2.47|2.49|2.37|2.27|2.34|2.46|2.54|2.48|2.51|2.68|3.04|3.18|3.22|2.98|2.41|2.51|2.45|2.46|2.37|2.54|2.3|2.26|2.14|1.92|2.03|2.15|2.23|2.22|2.23|2.31|2.29|2.33|2.54|2.36|2.41|2.32|2.22|2.26|2.41|2.53|2.6|2.44|2.29|2.27|2.31|2.3|2.34|2.08|2.15|2.22|2.39|2.53|2.61|2.33|2.04|1.95|1.95|1.97|1.92|1.95|1.83|1.75|1.79|1.8|1.81|1.85|1.89|1.88|1.87|1.88|1.94|1.98|2.07|1.84|1.89|1.84|1.92|1.94|2|2|2.07|2.04|2.02|1.92|1.97|1.94|2.08|1.93|1.98|1.77|1.74|1.76|1.78|1.79|1.83|1.8|1.68|1.69|1.71|1.8|1.88|1.94|1.98|1.98|1.97|2.02|1.99|2.05|2.13|2.19|2.17|2.25|2.33|2.45|2.49|2.37|2.43|2.46|2.36|2.48|2.51|2.55|2.4|2.24|2.31|2.33|2.3|2.16|2.18|2.2|2.22|2.32|2.35|2.48|2.55|2.44|2.27|2.23|2.3|2.2|2.27|2.26|2.31|2.28|2.48|2.58|3.04|3.09|3.19|2.93|2.96|2.95|2.52|2.49|2.58|2.69|2.38||1.98|1.93|1.93|1.96|2
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|43.25||42.15|44.85|42.85|43.9|47.2|47.05|48.8|48.3|46.2|45|45.35|42|35.15|34.6|33.45|33.5|32.3|30|28.8|28.7|29.3|28.45|27.45|25.5|27.6|29.8|28.95|29.15|31.3|31.7|31.7|31.8|33.45|33|34.15|36.25|36.1|36|35.7|37.2|37.2|36.6|35.6|36.5|37.65|37.5|37.65|38.45|39|39.65|38.25|38.9|38.3|36.45|34.75|34.7|34.9|35.05|35.25|34.45|36.05|36.4|34.9|36.5|39.45|40|38.1|38.45|37.4|40.5|40.8|41.05|41.2|42.7|43.8|42.8|44.3|44.3|45.5|48.35|50|49.8|52|46.5|46.3|46.95|44.85|45.6|45|42.8|41.45|36.1|34.05|34|33.2|31.9|30.8|32.3|30.9|29.5|30.2|30.75|30.2|30.2|29.55|26.7|27.4|25|25.15|24.95|24.7|25|24.3|22.95|21.5|20.85|19.75|19.7|19.85|19.8|19.5|19.8|19.9|19.15|19.05|19.7|19.45|18.1|17.7|17.9|18.05|18.15|18.1|17.2|16.1|16.15|15.9|16.2|15.75|16.15|15.95|15.4|15.15|14.45|13.9|14.1|14.05|13.9|14.2|14.15|14.1|14.45|14.7|14.55|14||13.9|14.1|13.9|14|14.1|14.2|14.05|14.05|14.1|14.2|13.6|13.15|13.25|13.1|13.4|13.15|13.9|14.2|14.95|14.65|14.75|14.6|14.65|14.5|14.6|14|14.35|14.55|14.55|15.3|16.2|16.25|15.75|15.9|15.9|15|14.45|14.2|14.3|13.4|13.55|13.5|14.1|14.3|14.65|15.35|15.25|15.7|16.4|15.55|14.3|14.35|13.25|13.3||12.75|12.95|13|13.15|13.05|12.8|12.65|12|12.65|13.3|13.75|13.9|14.65|14.6|14.55|14.4|14|14.2|14.05|13.65|13.7|12.6|13.15|13|14.7|15|15|14.85|14.9|14.5|14.3|14.75|15|14.9|14.35|14.25|14.25|14.8|15.2
09498|27014|/equities/asur--b|MSCI_EEM|258|252|247.95|249.6|236|233.54|241.1|251.4|251.63|254.08|252.18|256.59|268.5|268.6|268.57|269.56|267.38|278.49|265.4|265|262|265|263.91|252.08|247.33|247|255.08|256.2|257.57|244.06|245|240.7|233.5|226|225.33|222.77|222.97|226.01|231.5|231.5|231.45|231.19|240.73|234.32|220.99|220.2|214.07|211.08|209|206|206|205.75|201.66|200.65|202.49|205|206.81|195.89|194.82|198.5|200|194.88|185.77|186.34|189.33|184.65|184.29|186.3|181.67|175.1|168.13|180|176.62|174.7|175|179.15|180.3|172|171.49|170.27|166.84|168.5|167|166.72|167.07|167.99|172|171.89|171.6|170|169.1|169|166|166|164|166.1|166.6|163.9|164.9|162.4|158|154.31|154.99|148.39|147.4|148.77|151.32|153.61|156.1|159.1|156.55|166|168.55|170.55|173|176.8|177.5|169|168.38|161.7|161.03|160|153.37|154.65|153.28|151.21|154.24|157.98|153.24|151.21|154.2|159.97|159.75|157.92|151.09|148.02|152.1|151.73|145|143.75|149.41|153.3|154.65|145.5|146|149|151.1|165.11|172.22|171.3|173|170|166.4|176|172.34|169.59|162.78|156.1|156.5|153.98|154.78|156.45|153.85|155.14|147|148|145.9|140|137.65|136.75|136.69|138.2|131.99|132|129.99|119.6|120.4|114.33|113.28|114.06|113.96|112.8|114.19|118.8|117.52|122.61|119.2|115.2|106.4|107.5|108.79|102.3|99.58|103.2|103.95|99.87|104.35|107.5|106.94|106.89|100.5|96.8|92.89|91.13|90.76|89.47|93|93.23|88.65|87.67|86.94|89.5|85.71|86.25|83.38|80.7|80.37|77.28|77.01|79.58|78.78|75.5|74.5|76.96|78|79.7|77.5|75|74.5|71.76|71.75|72|71.5|73.09|68.43|68.23|68.51|72.36|70.34|70.24|70.1|70.06|71.13|72|72.49|72|71.19|71|68.59|73.59|69.76|68.96
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.8||32.95|33.1|31.9|32.3|34.2|36.05|37.45|37.7|37.4|35.5|34.5|34.9|35.1|36.45|34|34.4|35.3|34|33.9|34.1|35.9|31.35|31.75|28.7|26.55|28.6|32.75|32.9|35.25|35.9|40.15|41.6|43.2|43.7|47.65|52.1|55.5|57.2|56.8|56.5|57|57.2|57.3|55.5|53.4|52|51.4|48.8|45.9|45.25|43.15|44.6|46|45.9|44.2|44.5|42.05|42.2|42.25|41.95|43|43.75|40.45|40.85|41.9|42.5|42.3|43.3|46|49.7|49.5|48.95|50.1|49.7|58.2|57.7|53.5|53.5|49.3|47.15|49.2|50.5|52|55.7|53.7|53.7|53.3|50.5|49.2|49.5|46.45|47.5|43.95|44.15|39.5|37.95|37.3|37.15|39.5|38.3|38.35|38.4|37.5|36.75|36.4|36.5|38.2|39|38.95|37.9|36.3|35.75|36.35|36.7|36.7|36.15|37.8|39.6|41.35|41.2|39.7|38.15|39.1|39.5|38.75|38.3|35.25|33.1|33.85|34.7|34.9|40.15|40.5|42.15|44|44.85|42.1|43.3|45.8|43.3|43.2|35.15|35.85|34.6|34.5|34.6|33.7|32.5|33.2|33.45|34.25|34.85|34.55|35.45|36.45||36.55|38.4|36.9|39.3|36.5|36.35|36.75|36.4|36.6|38.45|35.4|33.95|38.1|36.8|36.8|39.8|44.3|47.3|49.35|49.8|50.3|49.5|49|54.5|54.6|56.3|48.95|46.45|47.15|49.1|51|52.6|50.3|47.85|49.4|47.65|50.7|49.75|52.9|56.3|57.2|58.9|62.7|63.3|64.2|68.5|70.5|71.6|74|75.6|75.2|77.5|76.7|71.8||69.8|64.5|64.8|62.9|63.9|64.3|69.5|75|77|78.5|85|90|89.3|88.7|88.2|86|85|106|108|106|98.6|97|100.5|95.9|98.6||108.74|99.51|106.8|106.8|116.5|116.5|116.99|116.99|116.99|112.14|107.28|102.91|93.98
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|455.88||474.02|467.65|421.57|411.76|442.8|442.31|452.53|428.2|438.91|435.5|445.72|442.31|466.64|481.73|470.05|495.35|458.86|501.19|513.84|523.58|534.28|512.87|516.76|498.27|488.54|482.7|449.61|461.29|458.86|458.37|490.49|492.43|488.54|470.05|490.49|472.97|441.83|430.15|429.18|413.12|415.55|405.82|384.41|413.12|411.66|384.41|380.03|392.68|376.62|353.27|330.5|326.99|334.78|335.75|340.13|308.5|312.39|317.26|318.23|328.94|328.94|325.04|310.45|312.88|292.44|290.01|282.22|266.65|253.52|274.93|286.6|257.89|244.27|244.27|246.7|246.22|239.55|292.89|319.09|329.39|330.79|335|340.62|348.1|325.64|302.25|298.97|305.99|290.08|306.93|308.8|317.22|318.16|327.51|325.64|343.42|346.23|355.59|375.24|380.85|370.09|363.54|344.36|350.91|343.42|312.54|318.16|316.29|325.64|320.03|337.81|331.73|358.39|363.07|365.41|351.38|323.77|317.22|303.65|282.6|278.86|290.08|280.73|247.04|240.96|247.04|249.85|250.31|247.04|241.28|233.94|224.76|244.95|247.7|246.78|231.65|218.34|235.77|205.96|210.54|197.7|188.99|194.03|175.68|170.64|168.34|146.33|135.32|130.73|121.56|115.59|119.26|122.02|119.72|124.77||119.26|115.14|109.63|109.63|109.63|98.62|98.16|96.33|98.16|94.95|88.9|88.16|88.62|90.46|88.44|81.1|82.2|80.82|77.43|75.59|72.11|75.04|74.77|74.68|71.92|73.12|72.2|68.23|66.57|65.24|65.07|61.58|57.67|57.67|56.1|57.18|59.42|58.17|59.92|62.13|61.54|59.34|60.61|58.23|57.22|58.23|54.25|51.2|51.2|52.22|48.32|47.72|47.22|45.86||41.54|40.01|39.67|39.12|36.62|36.79|39.76|40.52|40.35|41.88|43.4|40.39|40.69|35.73|36.03|34.46|38.57|41.41||38.7|39.42|39.74|39.98|39.91|42.14|42.78|43.1|41.02|37.51|38.06|37.11|35.51|36.39|36.79|36.67|35.19|37.66|37.51|37.7
09501|103341|/equities/catcher-tech|MSCI_EEM|259||258.5|262|232|226.5|278|290|294.5|298|329|329|322|322|339|344|345|341|356|364|357.5|346|348|345.5|332|346.5|365|370|351|350.5|392|386|395|402|388.5|366.5|369.5|359.5|371|356|356.5|358|390|391|356|360.5|344|346.5|324|300|302|297||293|293|285|282|261.5|257.5|247|244|251|265.5|269|267.5|257.5|265.5|270|273|261.5|273|288.5|294|298.5|299|309|312|312.5|298|292.5|263|272.5|288|283|289|284|289.5|291.5|296|291.5|290|282|266|274|277.5|263.5|246|232.5|229|224.5|222|225|226|226|221.5|229|222.5|203|214|206.5|203|197.5|193.5|197|201|194|181|185|182.5|183|174|174|165|166|167|162.5|156|150|149.5|146|148|148|145.5|139|140.5|150|151|160|156|164.5|162|167|169|166|169|161|154|150|152|148.5|144.5|137|131|133|135.5|138|141||136|135|131|137|151.5|150|146.5|143|147.5|151.5|151|144|140|135.5|130.5|139.5|137.5|139|143|152.5|155|148|156.5|161|160.5|155.5|152.5|162|169.5|181|192|207|201.5|203.5|195.5|194|193|184.5|191|198|204.5|200|216|215.5|210.5|216.5|218.5|232.5|237|235|209|219|201.5|194||172|164|156.5|148.5|149.5|138|144.5|150.5|171|172|177|183|184.5|175|193|180.5|185|205.5|235|240|232|232.5|264|265|274.5|277.5|244|213|216|190.5|190|189|201.5|200|187|179.5|198.5|197|182
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3344|5.3055|5.3344|4.9679|4.91|5.1608|5.4984|5.6431|5.5756|5.5659|5.9132|6.0193|6.2412|6.1737|6.2701|6.55|6.78|6.38|6.5|6.79|6.56|6.65|6.78|6.97|6.52|7.05|7.52|7.89|7.96|8.39|8.44|8.48|8.27|8.42|8.76|8.42|8.4|8.88|8.85|8.73|8.5|8.88|8.96|9.08|9.1|9.79|8.98|8.2|8.06|8.45|8.65|9.12|9.13|9|9.28|9.48|10.12|10.2|10.36|10.4|10.1|10.02|10.36|10.38|10.36|10.34|10.68|10.66|10.62|9.87|9.98|10.08|9.93|10.26|9.7|9.87|10.14|10.86|11.16|11.16|10.96|10.78|11.06|10.94|10.94|11.38|10.98|10.58|10.72|11.16|11.1|11.16|12.42|12.48|12.5|12.74|13.1|12.86|12.26|11.94|11.76|11.86|11.74|11.94|11.66|11.48|10.48|10.86|11.2|10.96|11.22|11.36|11.38|11.06|11.66|11.6|11.5|11.36|11.28|12.12|12|11.76|12.12|12|12.36|12.5|11.94|11.36|11.9|11.62|10.98|10.74|10.5|10.72|10.78|10.88|10.88|10.7|10.96|10.8|11.18|11.52|11.92|12.48|12.16|12.34|12.52|12.52|11.76|11.72|12.24|12.08|12.18|11.9|12.12|11|10.78|11.2|11.06|10.7|10.74|10.54|10.74|10.84|10.82|10.96|11.14|11.56|11.56|11.32|11.16|11.68|11.64|10.42|10.7|10.2|10.1|10.08|9.72|9.8|9.61|10.2|10.16|9.45|9.64|9.67|9.32|9.8|10.5|10.46|9.87|9.95|9.7|9.6|9.4|10.24|9.48|9.48|9.74|9.78|9.35|8.79|9.05|9|8.92|9.07|8.87|7.79|7.48|7.5|7.39|7.38|7.93|7.9|7.79|8|8.1|8.02|7.96|8.38|8.12|7.4|8.16|7.4|7.3|7.45|7.05|7.14|6.89|7.5|7.49|7.5|7.31|6.92|6.74|7.5|7.29|7|7.07|7.3|7.63|8.3|7.59|7.61|7.6|7.3|7.5|7.55|7.55|7.38|7.8|7.1
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.1899|8.0179|8.706|8.9831|9.1265|9.4227|10.5886|10.6651|10.6842|10.3019|10.9518|10.9709|11.5443|11.6398|12.5955|13.58|14.02|14.3|14.5|15|13|12.74|12.72|11.96|12.4|14.14|15.7|15.66|15.18|15.5|15.88|15.9|15.62|15.98|16.44|15.98|16|16.6|17.46|16.9|17.68|16.84|17.04|17.28|18.36|19|17.44|18.78|19.1|19.12|19.76|19.94|19.96|19.7|19.9|19.2|18.08|17.98|18.2|17.82|17.54|17.06|18|18.54|18.88|19.78|19.44|19.54|19.56|20.05|20.05|20.9|21|21.15|21.5|22.15|22.1|22.5|23.05|23.25|22.65|22.35|22|21.85|22.2|22.2|21.75|21.65|22.1|22.5|22.3|22.45|22.45|22.15|22.3|22.8|22.75|22.75|23.15|22.15|21.65|22.05|22.4|21.9|20.8|20.7|20.65|21.55|22.4|22.6|22.6|22.9|23|23.5|23.65|23.45|23.1|22.95|22.3|23.45|24|21.5|20.75|19.94|21.45|21.7|22|22|19.78|19.36|19.66|19.68|19.56|19.62|19.78|19.68|20|20.6|20.4|20.25|20.5|20.5|20.6|21|20.55|21.25|21.8|21.4|21|22.45|20.8|20.7|21.25|21.45|21.2|21.05|22.25|22.1|22.95|22.5|21.85|21.5|21.3|21.85|21.65|21.85|22.6|23.05|23|23.8|24|23.4|23.5|23.9|24.55|25|23.6|23.55|23.75|24.35|23.55|23|23.1|20.1|19.6|19.94|19.7|19.9|20.75|20.8|20.05|19.68|19.84|19.52|19.82|20.8|20.8|21|21.15|21|22.25|22.15|22.9|22.7|24.35|25.05|23.8|23.5|22.5|22.7|22.75|23.3|23.9|23.95|24.45|24.3|24.15|24.1|24.8|25.65|25.65|23.3|22.65|23.8|23.1|23.65|21.8|22.75|21.2|21.65|22.65|22.75|23|23.5|25.7|26|25.8|24.4|24.55|24.55|24.55|24.7|24.1|24.1|23.2|23.8|24|24|24|21.2|21.2|20.65
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.54|3.2|3.41|3.15|2.77|3.07|3.38|3.55|3.57|3.57|3.6|3.52|3.13|3.02|3.27|3.37|3.39|3.83|3.82|3.89|3.57|3.21|3.44|3.56|2.88|2.93|3.28|3.56|3.52|3.77|4.23|4.29|4.42|4.88|5.2|5.18|4.94|4.9|4.56|5.08|5.28|5.72|5.99|6.36|6.29|5.93|5.44|5.78|5.52|5.48|5.85|4.58|4.28|4.46|4.9|4.02|4.1|4.76|5.08|5.71|6.01|5.97|6|6.19|7.13|7.17|7.49|7.87|8.18|8.78|8.49|8.79|8.97|8.52|9.54|9.64|7.98|7.2|7.41|7|5.79|5.19|5.45|5.92|6.26|6.52|6.68|6.44|5.65|5.6|5.74|4.87|7.93|8.69|8.99|9.08|8.21|9.2|9.35|8.55|9.32|10.76|11.4|9.41|8.99|8.46|8.49|8.2|8.75|9.43|8.74|7.96|7.72|7.76|7.52|7.84|8.8|9.92|9.8|7.9|6.88|8.32|8.63|5.57|5.88|6.99|4.42|2.96|2.4|2.07|2.06|1.96|1.82|2.2|2.39|2.29|2.13|2.17|1.93|2.05|1.47|1.51|1.71|2.13|1.73|1.22|1.19|1.08|1.25|1.35|1.34|1.5|1.69|1.91|2.18|2.4|2.88|3.1|2.34|2.71|3.34|2.07|1.93|1.74|1.96|1.27|1.08|0.8|0.92|0.81|0.8|0.82|0.85|0.86|0.88|0.87|0.85|0.85|0.88|0.87|0.9|0.99|0.99|1|1.02|0.98|1.02|1.02|1|0.9|1.04|1.14|1.3|1.29|1.38|1.54|1.9|1.87|2.09|1.99|2.07|2.04|2.15|2.52|2.86|3.03|3.1|3.35|3.89|3.96|4.15|2.74|2.75|2.95|2.81|2.07|1.88|1.8|1.99|2.29|2.35|2.16|2.85|3.24|3.61|4|3.76|4.08|4.29|3.82|4.9|5.19|5.49|6.4|6.07|6.94|6.49|7.71|6.7|6.7|7.17|7.62|8.31|8.28|9.13|9.38|11.27|11.72|13.15|13.69|12.49|12.34
09506|103731|/equities/formosa-petro|MSCI_EEM|83.6||82.6|82.5|81.7|80|79.2|80|80.5|77.7|76.8|77.6|79.2|77.7|80.8|83|82.4|82.9|84.4|82|78.9|77.5|77.9|75|73.4|71.7|72.5|73.6|77.3|76.2|78.9|78.3|79|80.3|79.1|78.9|78.4|76.1|78.6|80.3|82.2|81.8|83.5|80|75|72.7|69.6|69.3|69|68.2|69|70.5||69.9|71|68|67.5|66.3|69|69.9|69|66.6|68.2|70.1|70.8|70.2|70.6|70.8|71.3|69.3|72.3|72.5|74.5|74.3|74.1|76.3|76.4|76.3|75.1|74.4|77.4|77.5|76.2|76.1|76.2|78.7|78.2|77|75.4|74.3|74.9|74.4|76.5|76.8|77|77.7|78|77|77.8|77.2|77|77|77.5|78|77.3|76.8|76|76.9|78|83.9|84|82|81.4|81.4|81.5|80.9|81|79.3|80|79.6|81.3|81.2|81|80.8|80.2|80.5|80.5|80.5|78|76|76|76.7|79.8|81.1|82.5|81.9|79.7|76.1|76.5|77.1|79.5|79.6|81.2|85.2|86.1|83|81|78.9|78|80.1|80.3|79.3|82.1|87|82.9|83.9|86||85.3|85.4|85.1|86.4|87.6|88.5|86|88.8|88.6|89.5|88.4|84.5|82.8|85.8|86.3|84.3|86|88.4|88.7|88.8|90.5|90.4|87.2|90.5|91.5|91|89.8|87.5|84.9|84|83.5|82.4|81.5|83.9|80.8|83.3|86|84|88.6|89|92|90.4|87.1|88.8|97|93|93.9|96.2|94.9|96.9|95.3|94.5|91.9|92.5||93.9|94.5|93.3|96.5|96.1|96|96.3|96.8|95.6|99.5|98.2|99.5|98.1|90.8|94.5|90.6|86.6|86.3|86|83.7|85.8|85|81.4|90.4|101|112|106|103|103.5|102|102.5|104|101.5|102.5|102|101.5|101|100.5|100.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|60.2|58.5|62.1|62.4|60|63.55|70.1|70.5|70.35|70.35|72.95|75.2|75|71|71.2|83.5|88.5|82|80|79|78.5|87.3|89.9|90.8|94.6|98|105|110|110.1|110.4|112.1|112|112.7|113.5|114|112.1|111.6|111.1|111.6|113.2|113|111.5|111.5|110|111.1|111.5|112.6|112.7|113|114|114|113.7|115|115.2|115.4|118.3|118.5|118|117.4|115|117|116|116|117.1|119.5|117|115|116.1|116.3|113.9|111|114.4|112.5|113.7|114.9|114.9|116.7|118|118.9|116.5|113.5|113.9|113|112.1|113.2|112.5|111.3|111.1|112.3|112.5|113.8|113|112|112.6|114|110|108.9|110.9|113.2|109|103|102.9|101.4|103|100|101.8|98.45|98.9|100.5|100.9|101.9|103|102.5|103.9|104|106.5|101.9|106|107.3|106.5|104.4|106|106.5|103.4|103.2|103.4|105|98|95.35|96|93.5|97|92|93|94.5|92|91.5|92|87|87.4|89|90|93.65|95|100|100.5|97.2|93.75|92.75|93|96.95|92.7|93|91|88.9|84.75|88|80.3|80|76.45|77|78|78|76.2|74.25|74.7|71.8|71.7|71|70|70.1|71.8|71|71|71.65|73.3|72|70.5|71|70.1|68.9|68.95|68.4|72|72|73|72|71.7|74|75.6|74|75|74.45|71|77|72|74|74.7|75|70|69|69|68.2|65.6|63.4|62.7|60|59.95|61.7|58.4|57.75|58|56.35|57.3|57.4|56.2|53.5|53.25|54|53.85|57.7|59.8|59.8|56.4|55|55.8|53.9|52|48.5|49|51.7|52.2|53.4|54.2|51.85|56.15|53.6|57|56.95|58.5|58|55|51.6|50.4|51.8|53|53.8|52.5|56.7|50.8|49.5|52
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|56.25|53.5|53.75|53.75|49.75|50|51|52.5|52.5|52.5|50.75|55|57.5|58.25|57.75|58.25|60.25|60.25|61.5|61.75|55.75|58|58.5|57.75|60|57.75|62|61.5|62.5|62|69.5|70.25|68.5|70.75|71.25|69.5|68.5|67.5|66|67|64.5|65.25|64.5|63.75|62.75|59.25|54.25|54.75|55|56|56.5|58.5|60|60|62|57|55.75|55|56.5|52.5|55.5|55|60.25|63.5|66.25|64.25|64.25|62.5|62.5|59|60.75|59.5|62.75|63.25|63.25|64|65.5|67|67|67.25|66.75|67.25|68|69.5|67.5|68|67.75|68.5|68|70|69.5|70|69.75|70.75|70.25|71.25|71.25|70.75|73|72.25|72.75|73.75|75|75|74.75|74.5|74|73.75|74.5|76.5|79.5|79.75|80.75|80|79|79.5|76.25|80|80.75|80|78.5|78.5|78.75|78.25|75.5|75.5|75|75|70.75|69.25|71.75|73.75|71|73.5|75|75|75|72|69.5|73|71.75|73.25|75.25|77.75|78|77|73.75|72.5|68.75|70.75|73.5|71.75|73.5|75|78|79|80.75|81.5|81.75|81|80|79|76|72|70.75|70|68|67.25|65|63|62.25|63.5|61.25|60.25|62|62|63.25|63.75|65.5|64|63|64.75|65.5|65.75|64|59.5|59.75|61.5|57.25|58.75|56.25|60|59.5|56.75|58.75|62.25|66.5|69|73|70.25|70.5|68.25|71|74|74.5|72.75|75|75|76|75.25|73.75|67.75|64.75|64|63.75|64|62|63.5|65|67.5|67|65.25|68.25|67.75|67.25|68.5||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|16.28|15.5|16.84|16.66|15.96|16.18|19.14|19|18.98|19.38|20.2|21.1|21.6|20.8|19.42|19.3|18.62|18.78|18.74|17.26|15.7|17.46|17.3|16.62|16.4|17.02|19.78|21.9|20.5|22.7|23.75|23.8|24.5|27.55|29.05|29.15|28.15|31.8|32.6|34.95|32.55|30.5|30.8|29.9|33|34.6|24.25|21.35|18.16|18.02|17.98|19.16|18.96|19.08|19.18|19.64|18.2|16.34|16.82|15.7|15.56|16.48|17.6|18.76|19.1|20.25|19.78|18.26|18.34|19.48|18.24|19.42|18.76|20.75|21.2|21.4|22.25|22.75|24.4|24.45|24.2|25.05|23.9|23.65|24.45|24.7|23.7|24.3|24.45|23.45|27.15|25.85|24.25|25.14|27.53|28.73|28.93|31.32|33.42|33.07|33.32|30.43|29.78|28.23|27.23|25.19|24.74|26.24|25.89|26.94|26.29|24.39|21.15|21.6|21.75|21.45|19.15|19.49|19.81|19.67|22.05|23.24|21.75|21.5|20.6|19.37|19.75|19.85|18.62|16.84|15.26|15.72|15.94|15.22|14.17|14.31|12.97|13.71|13.11|13.51|14.43|14.03|13.09|10.57|9.78|9.1|9.15|8.78|8.46|8.37|7.97|7.28|7.31|7.02|7.07|6.79|7.07|7.02|7.08|7.07|7.33|6.88|6.07|5.93|5.5|5.57|5.62|5.56|4.99|4.84|4.59|4.82|4.79|4.79|4.96|4.9|5.05|4.93|4.47|4.27|3.73|3.67|3.74|3.64|3.51|3.35|3.23|3.32|3.51|3.54|3.59|3.73|3.64|3.57|3.67|3.44|3.19|3.57|3.68|3.69|3.71|3.72|3.48|3.48|3.75|3.94|3.91|3.79|3.74|3.39|3.47|3.22|3.25|3.23|3.25|2.96|2.97|2.96|2.99|3.17|3.21|3.35|3.53|3.58|3.63|3.67|3.44|3.38|3.19|3.07|3.71|3.87|4.12|4.19|4.02|4.4|4.39|5.18|5.36|5.44|5.58|5.94|4.41|4.39|4.31|4.45|4.57|4.43|5.43|5.42|5.33|5.23
09510|943516|/equities/china-vanke|MSCI_EEM|17.24|17.5|18.26|17.9|18.14|19.54|21||22.9|24.1|22.2|22.95|19.6|19.8|19.14|19.28|19.48|18.28|18.3|18.32|17.52|17.08|17.24|17.98|18.16|17.62|18.7|19.86|19.28|20.2|20.3|19.66|20.1|19.3|19.76|20.7|21.6|20.95|21.5|19.9|20.85|21.3|20.8|21|19.86|19.5|19.96|18.16|17.9|16.54|18.28|17.92|17.74|17.5|18.38|18.44|18.48|18.4|20.35|19.48|17|16.72|18.3|17.5|16.12|14.28|14.96|15.2|14.82|14.6|14.6|15.18|14.74|14.6|14.8|15.54|15.74|15.2|16.34|16.8|17.14|17.34|17.62|15.78|16.58|15.96|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.59|5.03|5.21|5.01|5.01|5.2|5.39|5.45|5.54|5.46|5.79|5.87|5.85|6.08|5.94|5.86|5.55|5.76|5.68|5.67|5.3|5.6|5.88|5.94|5.98|5.13|5.17|5.28|5.36|5.43|5.63|5.39|5.53|5.91|6.13|5.94|6.06|6.97|7.28|7.07|6.88|7.48|7.38|7.53|7.85|8.5|7|6.69|6.56|6.38|6.72|6.77|6.39|6.5|6.27|6.45|6.3|6.1|6.23|6.59|6.49|6.32|6.6|6.89|7.06|8.89|8.92|7.98|7.95|7.82|7.65|7.64|7.84|8.29|8.3|8.25|8.21|8.15|7.86|7.9|8.03|8.09|8.11|8.33|8.44|7.88|7.57|7.37|7.58|7.71|7.92|8.03|8.5|8.3|8.24|8.29|8.37|8.31|9.48|9.88|9.74|9.26|10.02|9.98|9.94|9.96|9.6|10.22|10.5|10.38|10.46|10.58|11.2|11.18|10.86|11.08|10.62|10.48|9.62|7.59|7.53|7.45|7.45|7.6|7.87|8.24|8.38|9.4|8.85|7.33|8.2|8.49|8.09|7.49|8.12|7.9|8.55|9.05|9.99|10.38|10.28|10.7|9.8|8.78|7.75|7.66|7.68|7.61|7|7.25|7.19|7.7|7.76|7.7|7.28|7.44|7.51|7.53|7.75|7.74|7.58|7.7|7.82|7.86|7.83|8.56|8.41|8.03|8.46|8.7|10.56|11.02|10.8|10.7|10.88|10.8|11.38|10.2|9.91|8.82|8.74|8.71|9.22|8.82|8.84|8.71|8.81|8.92|8.93|9.11|8.9|8.98|8.12|8.01|8.2|8.35|8.57|8.42|9.05|9.1|8.68|8.59|8.97|9.48|9.07|8.08|7.89|7.96|7.81|7.62|8|7.53|7.28|7.18|6.99|7.44|7.47|7.6|7|6.48|6.9|6.7|8.19|8.32|8.56|8.73|9.07|9.52|8.95|9.16|9.18|9.21|9.49|10.26|9.4|10.28|10.2|11|11.22|10.94|11.38|12|11.66|11.6|11.7|11.28|11.04|10.4|11.08|12.18||11.18
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.98|9.46|10.24|9.93|9.71|9.99|11.02|11.02|11.1|11.3|10.8|10.78|11.04|11.02|11|11.04|11.52|11.5|11.42|11.54|11.6|11.28|11.04|11.16|10.68|10.58|11.64|10.94|10.94|10.7|10.88|10.58|10.94|11|11.2|11.1|10.9|11.12|11.2|11.1|11.2|12.22|11.7|11.86|11.4|11.48|10.66|10.06|9.92|10.06|10.32|10.28|10.6|10.62|11.14|10.86|10.92|10.9|11.18|10.42|10.48|10.64|10.84|10.8|11.1|10.94|11.8|10.28|10.26|9.99|9.69|9.79|9.11|9.19|9.38|9.41|9.55|9.59|9.61|9.18|9.1|9.4|9.7|9.64|9.36|9.04|9.06|9.13|9.14|8.85|8.99|8.99|9.06|8.98|8.72|8.12|8.02|7.94|7.95|7.58|7.7|7.86|8.17|8.13|7.86|7.86|7.65|7.5|7.7|7.65|7.73|7.74|7.64|7.65|7.49|7.45|7.2|6.81|6.56|6.73|6.87|6.97|6.92|6.89|6.77|6.78|6.88|6.84|6.66|6.48|6.55|6.96|6.66|6.5|6.48|6.58|6.72|7.08|6.75|6.76|6.67|6.97|7.1|7.55|7.6|7.79|7.79|7.75|7.39|7.35|7.2|7|6.98|7.5|7.09|6.95|6.75|6.76|6.68|6.48|6.33|6.28|6.39|6.37|6.16|6.3|6.41|6.48|6.31|6.11|6.26|6.5|6.48|6.2|6.3|6.25|6.3|6.14|6.05|6.15|5.86|5.79|5.52|5.72|5.71|5.75|5.64|5.7|5.59|5.74|5.72|5.68|5.69|5.59|5.36|5.46|5.43|5.58|5.83|5.62|5.64|5.76|5.8|5.43|5.28|5.34|5.36|5.15|5.11|4.92|4.79|4.8|4.62|4.58|4.87|5|4.9|4.91|4.88|5|5|4.98|5.38|5.02|4.8|4.92|4.91|4.95|4.85|4.95|5.14|5.17|4.97|4.92|4.27|4.55|4.55|4.58|4.32|4.29|4.35|4.38|4.18|4.38|4.3|4.11|4.02|4.03|4.02|4.12|4.09|4.15
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|194.717|196.981|199.245|192.453|185.66|203.774|215.095|221.887|221.887|230.943|240|244.529|249.057|230.943|240|249.057|258.114|258.114|253.584|253.584|267.171|267.171|271.698|285.285|280.755|280.755|298.87|303.397|298.87|303.397|303.397|303.397|307.925|316.982|319.138|319.138|323.451|323.451|340.702|340.702|340.702|340.702|340.702|336.389|332.076|332.076|345.014|349.327|357.953|357.953|357.953|345.014|349.327|349.327|345.014|345.014|332.076|336.389|323.451|332.076|336.389|332.076|357.953|362.266|370.89|379.516|383.829|383.829|383.829|379.516|383.829||392.454|388.141|396.767|396.767|396.767|375.204|375.204|357.953|357.953||345.014|353.639|336.389|332.692|345.014|353.23|361.443|357.338|332.692|349.122|349.122|336.8|328.586|332.692|328.586|332.692|324.478|316.263|291.619|275.19|283.404|279.297|279.297|279.297|287.511|283.404|287.511|299.834|303.94|287.511|291.619|299.834|299.834|299.834|299.834|299.834|303.94|303.94|291.619|295.727||291.619|299.834|303.94|291.619|287.511|287.511|295.727|299.834|303.94|303.94|295.727|295.727|295.727|287.511|279.297|289.467|293.379|293.379|293.379|305.115|289.467|285.555|285.555|262.085|254.261|258.173|246.438|242.527|230.79|222.967|222.967|222.967|222.967|222.967|222.967|222.967|226.879|222.967|222.967|215.143|203.408|203.408|203.408|199.498|207.32|207.32|207.32|207.32|203.408|195.585|199.498|207.32|211.233|215.143|207.32|187.761|185.806|170.158|166.248|162.335|158.425|156.468|156.468|160.38|164.291|162.335|154.511|150.598|150.598|148.644|152.555|158.425|164.291|162.335|162.335|164.291|166.248|158.425|156.468|160.38|162.335|160.38|166.248|170.158|168.202|170.158|152.555|148.644|148.644|138.865|148.644|148.644|150.598|150.598|152.555|154.511|154.511|154.511|152.555|160.38||162.335|152.555|160.38|154.511|144.733|125.173|129.085|134.953|107.569|105.616|103.659|101.704|109.525|115.394|121.262|127.129|131.039|132.997|131.039|129.085|136.909|152.555|150.598|152.555|150.598|162.335|170.158|170.158
09514|37875|/equities/lpp|MSCI_EEM|5370.0498|5289.9502|5435|5425|5499.9502|5747.8999|5689.6001|5899.8999|5749|5775|6780|6915|7126.5498|7089.9502|7210|7361.9502|7739|7695.9502|7820|7789|7931.9502|7840|7898|7883.3999|7880|7546.8999|7585.2002|7642.8999|7734.3501|7700|7616.8501|7600|7100|6950|7098.8999|7197|7330|7728|7949.9502|7997.9502|7999.8999|7789.9502|8196|7800|7320|7050|7185|7355|7248.9502|7114.4502|7313|7337.9502|7400|7935|7684.8501|7770|7889.75|7800|7549.9502|7600|7777|8245|8916.5498|9089|9200|9145|9299.9502|10064|10050|9850|9848|9840|9998.7998|9930|9930|10120|10149.9502|8534.9502|8290|8369.9502|7710|8288|8200.0498|8005|8174.9502|8449.4502|8534.9502|8502.5|8570|8550|8494.9502|8489|8053.1499|8050|8069.9502|8095|8291.5498|8670|9060|9170|8850|9189.9502|9650|10000|9896.9502|9630|9199.9004|9002.0498|9440|8888|9100|9150|8900|8900|9045|9199.9502|9200|9200|9301.0498|9150|9240|9300|9200|9500|9600|8699|8200|8000|8300|8610|8800|8888|8249.9004|7300|6900|6830|6900|7100|6999.9502|7170|7200|7260|7000|7025|7357|7130|6500|6150|6149|6150|5997|5750|5975|5796|5400|4990|4930|4995|5050|5012.5|5029.5|4989|4900|4700|4749|4890|4697|4475|4555|4100|4000.5|3998.5|3979.5|4020|4098|3898|3589|3437|3370|3316|3235|3399.5|3420|3488|3336.5|3400|3486|3590|3530|3490|3520|3257.5|3295|2888|2935|3100|2917.5|2922|2999|2899.5|2930|3000|3030|2650|2619.5|2710|2745|2445|2320|2194|2240|2170|2050|2029|2000|2059.5|2036|1967|2005|2030|2068.5|2138|2150|2149.5|2170|2077|1980|2000|1965|1980|1880|1886|2041|2080|1900|1949|1999.5|2230|2265|2225|2273|2399.5|2298.5|2300|2300|2330|2400|2320|2250|2264|2270|2150
09515|1012156|/equities/win-semiconductors|MSCI_EEM|75.74||74.78|75.6|70.28|67.48|73.96|69.87|72.33|71.24|73.15|74.37|72.05|68.78|66.87|66.6|61.27|59.02|56.09|59.09|55.95|51.31|52.13|49.61|48.38|46.26|46.02|46.5|49.34|55.67|61.6|64.21|69.74|69.19|74.33|70.46|70.3|78.44|78.05|75.83|71.4|66.5|65.63|67.29|66.9|69.11|68.8|69.19|69.27|64.84|63.58|57.8||55.51|58.52|54.4|54.09|55.83|54.48|48.08|48.31|47.6|47.84|48.55|47.6|47.21|46.81|44.91|43.81|44.12|45.47|50.29|49.82|49.34|48.47|48.63|48.79|49.11|48|46.58|43.65|43.57|46.18|46.34|48.95|49.11|48.39|48.79|49.98|49.66|46.97|44.44|43.97|44.99|44.04|44.99|44.36|42.15|42.46|41.91|42.62|42.7|43.89|45.07|43.02|43.33|43.57|42.38|44.12|45.78|46.34|45.23|45.39|42.78|43.49|43.02|40.41|40.33|40.64|40.25|42.23|42.94|42.94|43.81|44.91|45.07|43.02|43.49|44.91|43.73|45.23|54.09|53.69|52.98|54.72|54.32|53.77|53.14|52.03|54.01|57.09|60.73|61.52|61.84|60.89|56.7|57.41|53.69|52.98|54.09|54.88|53.77|51.32|49.5|49.58|49.03|53.22||56.22|55.83|54.56|54.72|53.45|52.82|52.19|55.67|56.85|57.57|54.72|50.37|51|50.92|49.98|50.37|50.85|53.69|58.83|60.89|64.29|64.45|60.81|62.79|65.16|65.16|60.81|57.72|57.72|59.78|61.36|65.63|61.6|62.63|61.6|69.43|73.38|72.35|70.22|74.01|74.09|72.27|78.36|77.81|71.72|76.54|80.02|83.5|82.24|80.02|74.33|72.91|69.82|||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.4|4.32|4.54|4.55|4.46|4.7|5.03|5.11|5.12|5.01|5.04|5.12|5.31|5.3|5.34|5.24|5.2|5.19|5.1|5.15|4.66|4.87|4.87|4.85|4.78|4.99|5.42|5.64|5.57|5.79|5.96|6|6.25|6.36|6.63|6.6|6.77|6.78|7.02|6.86|6.88|7.19|7.3|7.4|7.36|7.13|6.07|5.88|6.01|5.9|5.95|5.93|5.82|5.76|5.94|5.96|5.93|6.01|6.33|6.34|6.11|5.98|6.17|6.07|5.85|5.48|5.51|5.13|5.07|4.95|4.88|4.9|4.84|4.89|4.95|5.02|4.97|5.06|5.1|5.15|5.19|5.28|5.1|4.84|4.89|4.88|4.78|4.76|4.75|4.66|4.58|4.84|4.71|4.68|4.76|4.8|5.01|4.97|4.56|4.48|4.2|4.38|4.22|4.44|4.67|4.19|3.74|3.88|3.94|4.02|4.09|4.23|4.23|4.3|4.49|4.58|4.58|4.59|4.28|4.41|4.39|4.32|4.37|4.22|4.1|4.4|4.37|4.34|4.02|3.87|3.96|4.01|3.66|3.7|3.73|3.69|3.65|3.64|3.66|3.89|4.04|4.21|4.49|4.53|4.54|4.6|4.38|4.25|4.13|4.27|4.51|4.9|4.92|4.92|4.93|5|5.19|5.29|5.51|5.44|5.51|5.18|5.02|4.85|4.56|4.56|4.52|4.13|4.02|4.02|3.94|4.09|4.11|4.21|4.24|4.1|3.83|3.7|3.73|3.71|3.74|3.95|4|4.07|4.12|3.98|3.78|3.85|3.9|4.1|3.96|4.16|4.12|4.07|4.1|4.26|4.56|4.87|5.08|4.83|4.83|4.92|4.74|4.78|5.06|5.15|5.13|5.12|5.1|5.02|5.1|5.05|5|4.95|4.71|4.52|4.5|4.54|4.51|4.57|4.45|4.23|4.62|4.59|4.53|4.52|3.71|3.69|3.3|3.42|3.82|3.88|4|4.27|4.2|4.33|4.26|4.93|4.93|4.78|4.9|4.97||4.96|4.99|5.12|5.5|5.35|5.28|5.32|5.48|5.58
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25200|24940|25000|24000|23600|22320|21760|22400|22880|23000|20780|22500|23700|23680|25300|25480|27100|27420|28100|28000|25240|25780|26560|26600|26520|26000|26500|27980|28060|27940|27460|27960|27760|28400|28100|27900|26800|26220|27260|28140|27700|27600|27800|27440|26940|26400|26000|25120|26220|25180|25800|26680|26960|28000|28880|28880|28100|28180|28680|28640|29600|28640|28800|29500|30360|30400|30360|29900|29160|29020|29080|29700|28900|29600|29560|30520|31080|30640|31300|31000|30120|30020|29160|28540|27600|27500|27920|28100|27760|27380|26760|26800|27400|27460|27640|27400|27380|27700|27800|26980|26720|26700|27000|25800|23440|23600|23700|23620|23720|23520|24220|23780|25000|24940|24200|24460|25260|25940|25800|26600|26920|27020|27540|27580|27480|27660|27760|27680|27360|27660|27740|28360|27940|28160|27800|27120|26600|26900|27180|27780|27900|28360|29720|29480|29980|31200|31100|30960|30680|30440|28980|29080|29080|29560|29300|30580|30680|30800|31360|31460|31200|31100|31000|30600|29900|29900|29800|29980|28980|28860|28620|28880|29300|28720|28220|27400|27140|27140|27500|27600|26740|26760|26760|26740|26180|28000|27860|28240|28600|28660|27800|28000|27700|27840|27980|28200|28620|30600|30600|29740|29400|29460|29160|28960|28700|29040|28620|28900|28760|28540|28200|27980|26800|26680|27500|28697|29713.3008|29593.6992|29095.5|28896.1992|28398|27700.5|28537.5|29294.8008|29394.4004|29892.6992|28657.0996|28358.1992|28099.0996|27501.1992|29593.6992|29773.0996|29354.5996|29573.8008|27999.5|29095.5|28178.8008|29474.1992|29374.5|29175.1992|28756.6992|29673.4004|29812.9004|29793|29852.8008|29773.0996|29892.6992|29693.4004|29733.1992|29294.8008|28896.1992|29055.6992
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5114|5417|5637|5690|5616|5940|5780|5529|5499|5548|5488|5647|5540|5209|5050|4944|4877|4770|4735|4585|4494|4540|4474|4258|4299|4280|4450|4486|4519|4570|4341|4328|4256|4284|4317|4417|4565|4639|4694|4565|4550|4663|4780|4600|4370|4179|4028|4120|3960|3894|3924|4030|3964|3863|3915|3961|3800|3469|3515|3535|3498|3811|3890|3875|3864|3795|3870|3850|3875|3901|4020|4035|3975|4132|4190|4229|4050|3940|3950|3885|3920|3975|4100|4319|4413|4380|4300|4225|4215|4210|4260|4255|4120|3972|3864|3916|3985|4082|4174|3938|3929|3625|3950|4060|4074|4079|4679|4750|4888|4841|4599|4410|4400|4511|4592|4593|4547|4449|4452|4389|4230|4183|4135|4158|4026|3894|3730|3724|3754|3688|3725|3769|3739|3565|3772|3744|3719|3551.5|3470|3598|3599|3597|3600|3597.5|3467.5|3470|3435|3379.5|3444|3460|3530|3379|3400|3529.5|3510|3550|3545|3709|3774|3760|3760|3800|3808|3777|3658|3644|3639.5|3700|3699.5|3812|4118.5|4135|4078|4081|4099|3948.5|3955|3972|3989.5|3987.5|3980|3989|4037.5|4050|4040|3945|3900|3728.5|3725|3745|3769|3719.5|3715.5|3720|3666|3697|3672.5|3745|3769|3759.5|3780|3745|3820|3909|3896.5|3845.5|3880.5|3984.5|3839.5|3845|3980|3890|3719.5|3740|3599|3637|3579.5|3609|3538|3472|3467.5|3545.5|3644.5|3660|3623.5|3635|3695|3679.5|3488|3043|3311|3400|3580|3580|3647.5|3639|3570|3744|3750|3774|3770|3790|3649|3640|3627|3520|3655|3622|3678|3805|3790.5|3819.5
09519|103111|/equities/airtac|MSCI_EEM|170.69||162.3|160.82|136.65|149.97|151.94|155.89|155.89|156.38|149.97|149.47|152.93|157.86|161.31|172.17|175.62|173.15|184.5|179.57|177.1|186.97|180.55|180.06|169.7|156.87|163.78|162.3|147.99|149.97|161.31|162.3|183.51|190.91|185.49|192.39|218.94|236.79|235.85|228.33|231.15|238.2|239.14|239.61|212.36|228.33|243.37|261.69|265.45|252.76|256.52|261.22|273|264.98|264.98|264.98|261.22|256.05|266.86|268.74|262.16|263.57|269.68|271.56|265.92|257.46|262.63|218.94|213.77|226.45|228.33|245.72|248.07|251.35|260.28|269.68|291.76|292.7|290.82|280.95|278.6|272.97|255.58|266.86|280.95|308.2|301.63|304.44|311.49|317.6|313.37|306.32|306.79|313.37|326.06|317.6|311.96|309.14|322.3|305.85|310.08|323.24|338.27|297.87|295.99|280.01|269.68|269.68|278.13|253.23|236.79|242.43|240.55|233.97|249.01|253.7|234.91|229.27|227.86|219.41|208.13|217.06|228.33|230.21|208.13|211.42|199.2|200.14|186.05|187.93|179.47|187.46|192.63|177.59|172.89|163.5|152.22|138.6|138.13|144.24|144.71|144.46|152.8|142.26|150.17|150.17|140.51|142.7|132.16|134.36|137.43|144.46|149.29|153.68|152.8|153.68|156.75||159.83|157.19|151.04|151.49|156.31|152.36|149.73|151.92|144.9|144.46|134.8|135.24|133.48|129.09|124.7|126.46|127.77|133.48|137.87|129.97|132.6|129.09|132.6|132.16|140.07|143.58|143.14|136.12|131.73|137|147.53|144.9|149.29|154.56|144.9|139.19|149.73|141.39|140.95|156.65|158.88|158.43|160.21|153.09|142.41|155.76|161.1|161.55|155.76|155.32|152.2|157.1|154.87|147.75||119.72|118.83|115.71|125.5|116.6|117.49|124.61|117.05|128.62|136.63|153.54|154.43|155.76|170|166.44|167.78|159.77|156.21|171.34|178.01|190.48|191.37|202.94|204.72|217.18|224.3|209.61|200.71|209.61|212.28|208.28|211.84|235.87|242.1|236.31|218.07|222.07|207.83|206.94
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69.9|66.9|67.05|67|63.6|67.5|73|73.5|73.75|72|72.8|73.9|73.8|70|74.75|75.05|76|73.3|72.1|72.15|71|70.85|73.5|70|71.4|72.9|69.8|73.5|74.9|73|74|72|71.7|72.5|72.8|73|68.4|69.5|73.2|74.2|73.4|74.2|73|72.8|75.75|76|72.6|72|70.6|66.95|67.3|67.95|67.9|67.2|66|65.5|71.4|70.45|71.2|68.9|67.2|65.75|65.5|64.5|63.1|63.2|63.5|65|63.8|58.7|57|57.2|59.8|58.4|58|58.5|56.3|54.15|54|54.5|54.1|53.8|54|51.75|52.7|52.65|51.3|51.5|52.2|51.4|51.2|52|53|51.5|52.6|53|52.2|53.05|50.2|49|51.5|50|50.55|47.3|44|42.25|39.55|41.3|42.05|39.85|40.1|39.4|39.3|39.1|39.4|40.35|43.85|47.9|50|47.5|44|44.4|44.15|43.2|42.6|40|38|36.95|38|38.55|38.4|42.5|42|43.25|44.5|41.8|41.9|41.6|41.05|41|45.95|46|47.5|48.5|48.9|50|49.6|49|46.3|45.2|43.5|43.5|41|41.95|41.4|39.65|39.6|39.9|40.3|40.1|39.8|39.9|40.7|40.7|39.5|39.5|40|37.6|37.4|38.5|34.65|35|33.3|33.3|34.1|34.9|34.95|34.7|34.3|34.2|33.8|33.85|33.55|33.8|33.95|34.1|32.95|34|34.5|35.25|35.25|34.5|33.7|32.75|33.6|33.8|34|36|36.2|34.5|34.8|33.75|31.45|31.9|28.4|27.7|25.75|26.1|26.1|26.6|26.65|28.6|28|28.4|26.4|25.15|25.15|24.75|24.95|25|25.3|25.4|25.6|25.3|25.3|25.9|24.2|24.1|22.95|21.5|24.15|24|24.3|24|24.4|25.1|25|26|26.2|26.5|26.6|27.4|26.8|26.8|26.85|27|26.8|26|27.5|28.3|26.3|25.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|78.75|80.5|79.75|80.25|78.5|79.75|80.5|79.75|79.75|81|82|85.75|85.75|85.25|86.5|88.25|91|96.25|98|95|89.75|90|89|88.75|87|81|85.25|84.5|85|83.25|84.5|85|89.5|97.75|90.5|91|90.75|92|90.75|93|92.5|90.5|86|87.5|85|84.5|84|78.25|77.25|73.5|71.25|69.75|73|72.5|73.75|77.5|74|73.5|74|73.75|77.75|76|78|80|79.75|75.25|74.75|80|64.5|62|60.25|64|63.5|64|63.75|65.75|66|65.5|64.25|64.75|65|65.5|64.5|66.25|64.75|65.5|62.75|62.25|63.5|59.75|59.5|58|57.75|58|59.5|59.75|58.75|61|61.5|58|58.5|56.75|55.75|57|55.5|52.25|54|53.25|53.25|53|52.5|54.5|54.25|51.5|50.75|48.75|47.25|46.25|47|48.75|49|48.75|49.75|49.75|51|48.5|47.25|47.5|47.75|46.5|48.25|49.5|49.5|45.25|47|45.5|43.25|42|40|38|38.75|37.5|40|41|41|40.75|38.75|38.25|37.5|38.5|39|38.25|38|40.25|40.25|38.75|40|39.5|38.25|36|33.75|33.75|34|32.75|33|32|32|31.5|31|30.25|31.5|30|29.75|29.25|27.5|27.5|27|26|26|26.5|25.75|25|25.25|24|24.1|24|24.3|23.9|22.1|22.1|21.7|21.6|22.3|21.8|21.8|22.9|23.5|25.25|26.5|25.25|24.2|24.7|26.5|26.5|24.8|24.4|23.8|23.2|24.4|23.4|22.5|22|20.7|21.2|22.2|22.5|21.8|21.7|21.4|21.8|20.4|18.6|18.9|19|18.9|19|19.2|19|19.1|20.9|21.5|21|21.2|21.9||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1190|1065|1080|1060|1020|1005|1140|1195|1230|1230|1195|1340|1370|1395|1420|1425|1390|1445|1510|1535|1385|1440|1460|1515|1595|1605|1515|1545|1605|1660|1640|1655|1655|1730|1760|1750|1870|1845|1940|1945|2020|2105|2090|2085|2110|2080|2010|2005|1975|1880|2095|2175|2230|2235|2335|2045|2010|1940|1965|2100|2130|2085|2080|2310|2715|2760|2730|2735|2950|3050|3095|3160|3210|3360|3380|3395|3420|3335|3255|3270|3295|3300|3325|3345|3360|3410|3510|3650|3670|3520|3540|3655|3610|3570|3605|3885|3985|4000|4060|3990|3755|3685|3690|3640|3770|3700|3660|3520|3550|3510|3660|3770|3805|4130|4190|4125|4050|4110|4215|4490|4585|4610|4570|4415|4410|4465|4515|4525|4445|4500|4440|4375|4470|4365|4410|4380|4080|4135|4080|4180|4115|4135|4265|4180|4170|4275|4390|4450|4460|5050|5030|5090|5080|5190|5220|5380|5420|5510|5740|5670|5630|5490|5510|5520|5500|5400|5340|5320|5340|5380|5290|5340|5790|5790|5740|5480|5380|5300|5330|5370|5320|5370|5460|5480|5350|5310|5140|5050|5040|5060|5050|5470|5320|5340|5470|5440|5550|5700|5930|5600|5800|5750|5610|5540|5360|5410|5230|5360|5070|5080|4745|4730|4595|4645|4545|4330|4300|4305|4195|4235|4195|3975|4035|4080|4050|4085|4015|3960|3960|3965|4160|4175|3900|3900|3700|3750|3720|3750|3845|3730|3700|3895|3890|3820|4035|4055|4080|3980|3970|3920|3880|3870
09523|103235|/equities/compal-electrn|MSCI_EEM|19.5||19.15|19.3|18.1|18.15|18.55|18.9|19.15|19|18.5|18.35|18.8|19.15|20.7|21.45|20.75|20.9|21.4|21.45|19.1|19.35|19.3|19.4|19.3|18.35|18.65|18.95|21.65|22.1|23.55|23.4|23.5|23.7|24.5|23.65|25|26|25.75|26.3|28.15|28.5|28.85|29.3|28.6|27|26.15|27.15|27.7|27.4|27.15|24.55||23.5|23.35|24.35|23.7|24.4|23.3|23.2|22.7|21|20.5|20.9|20.15|20.4|21.65|22.55|22.55|21.3|21.6|23.7|23.85|24.25|25.35|26.2|27.15|27.4|27.5|27.75|29.4|29|30|29.3|26.5|26|24.65|25.15|25.8|25|25.15|23.8|23.7|23.4|21.9|23|22.75|22.75|22.4|21.9|20.5|20.4|20.65|20.8|21.2|21.5|21.7|23.4|24.2|24.2|23|22.9|22.55|22.4|22.65|22.7|22.8|22.9|22|22.4|23.45|23.75|23.3|23.8|23.9|22|21.8|22.4|21.7|20.2|19.1|18.95|20.9|21.35|20.6|19.45|19.35|19.5|17|17.3|17.95|18.6|19.15|18.75|18.85|19.25|19.1|19.1|19.7|21.1|21.2|21.3|20.7|21.45|20.9|21.55|21.4||21.75|22|21.6|21|20.4|19.95|19.85|19.85|20.7|21|19.65|18.65|19.05|19.2|19.1|20.95|22|24.05|26.35|26.9|27.05|26.75|25.55|27.1|28.2|28.8|28.5|28.3|27.55|27.45|28.4|28.4|27.6|28.85|29.55|29.6|32.1|32.5|33.25|34.95|35.7|34.25|33.75|33.9|33.9|34.5|35.2|35.5|34.6|35|34.95|34.75|35.8|35.15||32.6|32.75|31.85|30.25|30.2|28.45|28.5|28.55|29.3|30.05|28.8|28.5|28.7|28|28.9|28|31.25|30.7|30.5|29.2|31.1|28.65|30.3|31.4|38.2|37.7|37.2|35.4|35.5|35.3|34.9|35.7|34.9|35.1|34.4|33.55|32.65|32.5|32.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16833|15499|16558|16333|16528|19625|19999|20600|20450|20211|19480|20399|20830|21890|22400|22699|21760|21001|21300|21164|20168|20728|20750|21234|23864|23971|24034|25440|26249|25640|26090|25998|25039|25549|25740|24683|24715|24418|25100|25217|24835|25549|26033|26952|28301|28380|27035|25656|26162|26727|27388|26975|26615|26422|26797|27187|25997|24986|23700|23731|23499|23871|22475|23794|24788|24699|24598|23204|23000|21708|20819|21155|21500|21257|22075|21625|21262|21105|20287|20000|20798|20697|20499|19957|19179|18499|18120|18050|18299|17902|17369|17153|17000|16775|16198|16185|15730|15762|16142|15690|15622|15776|15500|14999|14088|14100|13984|14891|15633|16585|16349|16500|16422|16109|15849|15653|15834|15734|15401|15760|15854|15598|14925|14540|14423|14152|13884|13733|12799|12825|13058|13175|13137|13160|13134|13355|13360|13983|13498|12847|12483|13335|13830|13480|13450|13589|13540|12725|12729|12456|11959|12199|11965|12292|12100|12350|12837|12950|12930|12879|12819|13722|14549|14591|14086|14000|14139|14300|13670|14055|14656|14450|13633|13399|13011|12900|13518|12687|12700|12985|13825|13994|13450|13280|13000|12770|12280|12195|12304|12219|11280|10964|11192|11145|10633|10435|10550|10695|10899|10500|10490|9895|9757|9438|9184|9417|9225|9188|9188|9079|8894|8940|8987|8915|8818|8330|8133|8250|8391|8415|8275|8100|8161|8100|7994|7779|7324|7100|6745|7117|7509|7545|7609|7800|7400|7469|7342|7550|7450|7359|7154|7050|6958|6463|6600|6560|6572|6600|6605|6735|6865|6889
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.4|12|12|12.2|11.9|12.65|12.8|12.85|13.45|13.85|13.35|13.35|13.55|13.75|13.75|13.9|13.9|13.9|13.5|13.8|14.25|14.95|15.15|14.1|14.75|14.8|15.15|15|14.6|13.9|13.95|14.15|13.8|13.8|13.45|12.75|13.6|13.3|13.25|14|13.5|13.05|12.9|12.55|12.2|11.75|11.8|11.8|11.8|11.6|11.8|11.75|11.9|12|11.35|11.132|11.45|10|10.25|10.4|10.25|11.511|11.2|11.583|11.1|11|11.4|10.68|11.01|11.47|11.59|11.95|11.29|12.19|12.38|11.66|11.99|12.2|12.49|12.58|13|12.75|12.84|12.89|13.31|13.03|12.5|12.2|11.64|12.07|11.7|11.5|12.29|12.26|12.15|12.42|11.86|11.89|11.48|11.7|11.47|11.37|11.78|11.59|11.6|11.59|10.55|10.91|10.99|10.33|9.705|9.84|9.935|9.985|9.8|9.9|10|10.15|10.15|10.17|10.37|10.46|10.58|10.75|10.32|10.17|10.3|9.935|9.44|9.39|9.955|10.15|9.955|11.55|12.6|12.94|12.61|12.25|13|13.33|13.26|13.25|13.64|13.7|14.5|14.47|14.44|14.17|13.914|14.77|14.7|14.49|14.82|14.88|14|13.97|13.97|14.23|14.23|14.24|13.63|13.39|14.24|14|13.98|13.65|13.82|13.95|14.23|14.29|13.95|13.98|14.3|14.05|14.09|14.02|14.25|13.7|14|14|14|13.24|13.88|13.9|13.26|12.7|13|13.39|12.29|11.73|11.9|10.88|10.89|10.1|9.49|9.83|9.84|10.61|10.5|10.4|10.93|10.85|10.75|10.54|10.49|10.78|11|11|10.9|11.14|10.86|9.95|9.84|9|8.7|8.9|8.51|9|9.535|10.3|10.52|11|12.06|12.25|12.65|12.9|11.85|11.7|11.8|12.75|13.45|13.5|13.65|12.712|11.9|12.1|13.1|14.4|14.6|14.75|14.2|||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.0336|3.914|3.878|3.749|3.658|3.85|4.226|4.295|4.254|4.18|4.354|4.4|4.593|4.675|4.831|4.905|5.042|5.262|5.253|5.244|5.17|5.17|5.134|5.17|5.262|5.225|5.491|5.418|5.115|5.051|5.161|5.189|5.088|5.07|5.088|4.987|5.033|5.161|5.235|5.235|5.225|5.216|5.253|5.345|5.244|5.225|5.253|5.491|5.809|5.875|5.875|5.75|5.867|6|5.9|5.659|5.667|5.834|5.75|5.834|5.725|5.567|5.959|5.992|6.359|6.4|6.167|6.209|6.234|6.017|6.042||6.084|6.175|6.217|6.25|6.25|5.817|5.767|5.742|5.709|5.75|5.917|5.959|5.7|5.492|5.542|5.5|5.625|5.925|5.984|5.8|5.792|5.834|5.85|5.917|5.817|5.817|5.475|5.242|5.159|5.41|5.48|5.41|5.23|5.07|5.07|5.105|5.271|5.223|5.23|4.931|4.917|4.993|4.945|4.827|4.854|4.896|4.848|4.736|4.688|4.757||4.757|4.785|4.792|4.848|4.792|4.778|4.917|4.91|4.924|4.861|4.813|5.091|5.007|5|4.986|4.861|4.966|5.049|4.875|4.854|4.82|4.771|4.764|4.577|4.584|4.528|4.549|4.577|4.604|4.75|4.674|4.792|5.348|5.361|5.389|5.452|5.431|5.375|5.278|5.271|5.056|4.986|5.021|5.07|5.077|5.139|5.091|5.091|5.084|5.056|5.111|5.084|5.105|5.209|5.264|5.348|5.181|5.098|5.132|5.139|5.139|5.028|4.966|4.924|4.966|4.896|5.139|4.827|4.827|4.861|4.861|5.028|4.945|5|5.07|5.035|5.195|5.271|5.313|5.396|5.375|5.209|5.264|5.348|5.827|5.848|5.66|5.743|5.764|5.73|5.903|5.938|5.987|5.889|6.056|5.868|5.799|5.674|5.709|5.834|5.806|5.799|5.667|5.716|5.598|5.5|5.618|5.716|5.799|5.868|5.66|5.48|5.348|5.202|5.382|5.139|5.091|5.132|5.125|5.021|4.889|4.896|4.931|5.084|5.125|5.139|5.181|5.139|5.084
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751|29.2789|29.7751|30.0232|30.5195|30.0232|30.5195|30.5195|30.5195|31.2639|31.0158|32.0083|32.7526|33.497|33.497|33.9933|32.95|32.05|32.73|32.5|31.59|31.82|32.73|31.14|31.36|33.41|33.18|32.05|31.14|30.45|29.77|32.05|32.27|35|35.23|33.64|31.36|31.14|31.82|32.05|31.82|33.86|34.55|34.77|33.18|32.95|32.5|33.64|32.27|31.14|31.36|30|32.5|32.05|30.23|29.77|29.55|26.82|26.36|26.14|24.77|23.64|23.41|22.73|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12|12.09|12.15|11.82|11.32|10.66|10.74|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|995.4|1058|1063.6|1047.8|979.4|1024|1017.2|1008.8|993.8|987.2|1014.6|1048|1025.2|1027.8|1028.8|1030|1041.2|1039.4|1052.8|1088.8|1074|1097.8|1123.6|1097.2|1105|1079|1115|1104|1128.2|1117.4|1142.2|1109.8|1085|1084.6|1058|1051.6|1058|1078.2|1084.4|1054|1079|1093.4|1105|1108.2|1109.4|1112|1119.8|1119.4|1155|1118|1096.8|1104|1128.2|1118.6|1027|1005.4|980|962|972|973.8|960|982.8|1000|1035.2|989.4|989|1002.4|992|979|965.4|973.4|1014|1045.8|1018.2|1017.8|1009.4|986|984.4|990.6|984|926.8|937.6|916|925|930|949|957.6|951|950|940.2|941.8|913.6|908|924|923.6|942.2|960|977.6|969.4|967.6|965.8|953.8|970|965.8|953.8|938|894.2|886.6|884|911.2|889.8|895.6|882.2|876.6|875.4|927|932.6|931.8|921.2|974|950|910|905.4|874.8|867|850.4|867|867.4|853.8|856.2|859|860|860|806|744.4|736|736|749.8|742|741|749.4|751|775|774|775|772|771.8|757.8|730.6|771|791.8|775.2|791.4|832|836|816.2|821.2|804|768.4|774|797|803.2|809.4|830|820.4|821|821|825.8|788|794|791|809.8|809.2|833.4|844|847|824|780.6|790|794|780|785.8|782.4|772|763.6|739.8|710.4|716|730|734|712|707|700|684|644|665.8|683.8|674|697.8|692.8|720|734|747.8|760.8|756|771|763|748|734|750|800|765|750|700|663|701.8|666|655.8|642|678.6|656|626|655|684|720|729.8|738.2|710|710|699.8|643|678|694|713|738.8|646|724|768|808|816|818|825.4|820|829.6|825.6|823|826|823.4|845.6|860|867|864
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|70.5||69.9|70.1|69.1|67.5|67.3|67.6|67.5|68.1|69.5|70.2|70.3|69|69.9|71.7|71.4|72.4|71.7|70.5|71|71|71.3|71.5|72.1|73.9|74.9|75.3|75.7|75.2|73.2|75|76.2|75.2|74.5|72.6|73.2|73.4|73.8|73.4|74|74.3|75.2|75.2|75.6|75.8|75.6|75.8|76.2|76.6|78.6|80.5||77.8|77.4|77.5|77.3|77.8|74|73|70.9|70|69|70|67.6|67.6|67.3|67.3|67.5|62.9|63.2|60.8|59.5|60|59.1|61|63.4|65.3|65.5|63.9|63.9|63.2|63.8|68.6|68.4|68.2|68.8|69.2|68.8|68.5|69.5|70.3|65.2|66|66|66.1|66.1|65|65|64.9|63.6|61|61.2|61.4|61.7|60.5|59.5|60.1|62.9|63.2|64.9|65.9|65.5|64.4|64.5|64.2|64.5|64.6|65.3|66.1|68.9|64|70.6|72.5|74.7|75.1|75|74.7|75.6|75.7|75.2|74.9|76.9|78|83|82.6|82|80|80.5|74.1|73|72.7|76.7|76.5|77.7|74.4|73.9|72.9|71.4|69.5|69|68.9|69.6|71|70.6|69.1|73||75.9|75.5|74.2|72.9|74|74|74.1|74.7|76.1|72.5|72.8|70.4|70.3|68.1|69.5|69.7|74.1|75.1|72.4|72.5|72.7|75.2|74.1|75|75.5|74|74.9|75.6|71.5|72.4|73.1|66.6|66.4|66|67.2|68.9|69.8|69.4|70.2|64.8|66.1|68.3|67.4|62.6|61.5|60.5|60.6|59.7|60.4|63.4|62|61.4|58.8|58.6||56.3|56.6|58.5|57.3|58|59.9|60.5|61.1|58|60|57.5|55.5|49.7|48.1|46.9|47.95|47.5|46.9|48|47.65|47.8|47.2|46.5|45.4|48.5|48.65|49.1|48.9|48.45|47.4|45.4|46.2|46.3|46|44.5|44.6|43.9|43.45|43.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|45|45|45|45.25|45.75|45.25|46.75|47|45.5|44.75|45.75|46.5|47.5|47.25|47|47.5|47.5|47.25|47.5|46.5|45|46.5|46.25|44.75|46.5|45|46.25|46.5|47.25|47.25|47|49.25|49.25|48.75|47.75|47.5|46.25|44.5|44.5|45.25|41.75|42|44.5|45.25|45.25|44.75|44.75|45|44.25|44|44.5|44.75|45|45.25|46.25|46.75|47|46.25|46|46.25|46.75|46|47.5|48.5|48.25|48.25|48|49|48.25|46.25|46.25|47|47.75|48|47.5|47.75|48.75|49.5|48.5|48.25|47.25|49.5|49.75|50|49.5|49.75|50|50|50.25|49|47|46|46|45|45.5|45.25|46.25|46|47|46|46|46|45|41.5|41.25|39.75|39|39.25|41|40.5|39.75|40|43|42.75|43|43|43.75|46.75|46.5|47.5|48.5|48.25|48.5|46.75|45|46|48.5|42.75|39.25|42|44.75|46.25|45.5|45.75|50.25|48.25|44.25|46.75|47.25|48.25|49.5|53.75|53.75|55.5|56.75|59.25|53|52.25|47.75|46.38|47.75|48.25|47.62|47.75|49.25|49.38|48.25|49.25|44.5|43.38|41.75|42.75|43.12|41.62|41.25|41.5|41.5|40.5|41.25|37.75|36.5|36.38|36|38.62|37.38|34.25|32.25|30|29|28.12|28.5|26.5|27.38|24.88|24.75|24.62|24.5|25|24.5|24.38|23.75|23.25|23.75|23.38|23.75|23.5|24.12|24.25|25.5|24.75|22.62|22.38|23.25|23.75|23.88|22.75|21.62|21.62|21.62|22.38|21.25|21|19.75|19.88|20.25|20.12|19.25|20.25|19.5|19.62|20|17.88|17.88|17.5|16.88|||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|39.1|36.4|39.65|39.65|37.7|37.45|45.05|47.6|48.5|48.35|49.5|51.6|52.4|51.8|50.65|51.4|51.75|54.2|56|59.25|59.3|56.8|57.65|56.4|51.5|52.85|56.35|58.25|55.5|57.55|59.3|59.15|59.45|59.4|60.8|61.55|67.55|67.45|69.75|65.9|63.2|66.5|66.35|69.35|75|65.9|57.55|51.45|46.6|45.85|45.25|44.8|42.9|42.3|43|46|47.7|48.7|51.95|54.35||||||||||34.85|31.35|31.35|30.05|30|30.2|29.45|30.2|27.6|28|29|27.45|27.5|27.5|26.8|26.3|25.15|24.8|25.3|24.5|23.5|23.7|23.55|23.7|24.15|24.2|25|26.7|26.6|27.8|26.55|25.5|22.75|24.55|24.65|25.4|25|24.5|24.65|26.55|26.3|27.1|28.1|28.35|27.95|30.2|30.2|29.95|29.45|28.8|28.45|28.5|27.35|27.8|26.1|25.45|25.2|25.35|26.4|26.05|25.2|24.4|23.5|22.6|22.8|23.4|19.64|18.84|20.3|19.84|21.4|23.3|24.25|25.3|26.15|25|24.85|22.5|22.15|22.45|23.5|21.95|23.3|23.4|26.15|26.7|27.8|27.3|27.35|26.4|26.55|27.25|29.05|29.45|30.25|27.8|27.45|27.7|26.3|23.95|23.5|23.4|24.4|23.6|23.2|23.5|22|20|21.75|22.75|22.3|21.15|20.05|21.15|21.1|20.85|20.8|18.68|19.32|20|21.45|21.45|21.4|21.8|21.6|23.5|21.35|20.8|21.65|22.3|22.6|21.3|20.45|19.72|20.8|22.65|23.25|22.85|22.9|19.86|19.48|19.98|19.16|18.26|18.26|16.92|17.12|18.52|19.04|17.72|19.16|18.84|18|20.5|20.6|21.25|22.9|16.84|17.2|14.34|13.28|15.12|16.44|18.2|19.28|18.8|19.78|20.9|23.3|25.1|28.1|28.5|28.1|26.45|26.2|27|26.15|26.8|27.4|28.2|28.85|30.65|33.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.16|87.62|88.01|85.48|83.44|82.9|81.69|82.95|83.39|81.83|81.64|82.18|84.36|84.36|83.15|83.44|84.17|82.56|82.52|82.13|81.11|82.18|83.15|83.63|84.12|87.04|90.78|90.83|93.84|93.75|93.94|92.39|91.9|93.36|96.28|96.76|96.28|99.39|99.29|99.29|99.19|100.85|102.11|104.06|103.18|103.08|101.14|99.19|99.58|98.32|97.25|96.62|96.76|96.86|96.37|96.28|92.39|92.09|92.97|92.58|91.9|92.97|92.87|93.31|94.43|94.57|94.04|93.84|94.14|97.54|95.3|96.76|96.67|99|98.61|95.79|93.36|94.67|94.33|95.3|94.82|93.31|93.7|93.36|95.89|93.84|89.47|87.04|85.97|84.9|85.68|87.04|89.66|90.2|90.88|93.8|92.53|90.93|87.13|87.28|87.52|89.76|89.86|89.08|88.89|86.02|86.36|86.65|87.52|82.18|83.87|83.78|83.3|85.69|87.79|89.12|89.36|90.51|90.46|96.76|99.43|100.38|99.43|97.23|96.37|96.85|97.33|90.27|88.74|88.65|85.88|91.22|90.6|91.13|91.6|89.31|90.65|91.51|91.6|88.93|93.51|97.23|98.28|102.1|102.1|99.24|99.91|101.72|99.91|100|105.92|104.96|102.1|106.87|107.83|107.16|108.78|102.86|100.67|104.96|100.19|101.36|100.77|96.06|94.64|93.66|95.03|95.18|95.67|93.21|84.19|84.19|82.62|82.27|82.76|79.08|79.48|78.3|77.12|75.75|72.81|73.59|72.81|75.06|75.99|73.84|71.82|72.61|74.52|74.57|73.44|71.87|68.19|67.7|68.68|67.7|71.43|71.63|73.79|74.87|74.82|72.61|74.28|73.98|74.47|75.36|70.74|70.65|68.68|67.7|67.7|64.02|59.66|58.87|57.35|55.78|54.85|55|54.75|54.8|53.72|54.02|57.16|57.3|57.45|57.45|56.81|55.78|54.65|54.85|56.86|57.11|57.01|56.96|57.89|58.38|58.68|60.05|58.58|58.38|57.89|59.17|58.28|56.32|56.32|56.62|56.91|56.91|57.11|57.65|57.65|57.99
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.14|5.98|5.87|5.9|5.61|6.29|6.9|6.95|6.62|6.64|6.94|7.01|7.34|6.59|6.3|6.66|6.62|6.7|6.72|6.53|5.81|5.95|6.06|5.86|5.65|5.69|6.78|7.12|7.39|7.46|7.28|7.36|7.9|7.98|8.1|8.12|8.33|8.58|8.79|9.2|9.35|9.45|9.72|9.65|9.8|8.96|7.73|7.62|7.52|7.52|7.77|7.9|7.86|8.06|8.35|8.35|8.27|7.7|7.87|7.65|7.45|7.26|7.9|8.3|8.9|9.19|10.3|10.34|10.5|10.44|10.6|11.38|11.6|12.18|12.66|13.06|13.18|13.18|13.24|13.56|13.4|13.86|13.16|13.36|12.38|12.9|13.02|13.1|13|12.96|12.9|12.76|12.54|12.24|12.64|12.94|12.92|13.3|13.44|13.28|13.76|13.94|14.02|14|13.66|13.6|12.98|13.2|14.18|14.08|13.82|13.82|14.06|14.6|14.82|14.5|14.56|14.38|13.1|13.2|12.78|11.88|12|12.1|11.42|11.4|11.38|11.6|11.56|12.72|12.56|12.72|12.24|12.22|13.28|13.6|13.42|14.18|13.88|14.08|14.56|14.9|15.1|15.68|15.52|15.5|15.34|15.16|16.2|16.6|16.8|17.04|16.84|16.48|16.62|16.44|16.42|16.2|16.5|16.92|17.32|16.7|16.66|16.76|16.34|16.26|16.42|16.96|15.94|15.84|15.18|15.12|15.24|13.96|14|13.92|13.74|13.64|14.12|14|13.72|13.52|13.74|12.72|12.84|12.78|12.5|12.48|12.48|12.56|12.72|13.32|13.3|12.86|13.3|12.72|12.82|13.24|13.8|13.6|13.7|14.12|14.54|14.1|14.12|13.86|13.12|13.2|13.2|12.7|12.88|12.52|12.6|12.6|11.8|11.5|11.38|11.56|10.38|10.84|10.9|10.88|11.26|11.14|11.44|11.68|11.18|11.32|10.8|11.2|11.4|12.1|12.4|12.52|11.3|11.62|12.06|13.28|13.28|13.7|13.58|13.7|13.44|13.2|13.84|14.2|13.94|13.88|13.22|13.9|13.84|14.5
09535|50013|/equities/weichai-power|MSCI_EEM|3.88|3.58|3.92|3.73|3.77|4.04|4.24|4.34|4.27|4.04|4.06|4.07|4.26|4.24|4.39|4.49|4.58|4.54|4.88|4.5|4.09|4.22|4.47|4.47|4.2|4.53|5.59|5.8|5.95|5.9|5.66|6.42|6.5|6.54|6.55|6.38|6.9|7.58|7.58|7.4|7.62|7.86|8.86|8.75|9.09|9.1|7.79|7.33|7.38|7.24|8.12|8.03|8.04|7.88|7.88|8.19|8.25|8.36|8.35|8.62|8.54|8.38|8.49|7.81|7.51|7.62|7.64|7.59|7.56|7.2|7.17|7.28|7.17|7.33|7.46|7.84|8.1|8.29|8.61|8.72|8.62|8.7|8.53|7.95|8.01|7.88|7.7|7.97|7.84|7.4|7.3|6.88|6.99|7.06|7.11|7.21|7.6|7.78|7.62|7.33|7.24|6.97|7.58|7.5|7.7|7.7|7.47|7.62|7.7|7.42|7.58|7.91|7.95|8.44|8.79|8.76|8.88|8.72|8.06|7.92|8.07|8.45|8.45|7.74|7.85|7.91|7.97|8.21|7.85|7.25|7.39|7.6|6.89|6.75|6.5|6.28|6.17|6.08|6.31|6.58|6.89|7.22|7.74|7.92|7.62|7.6|7.11|7.31|6.94|7.04|6.53|6.62|6.71|7.25|7.42|7.7|7.99|8.25|8.45|8.3|8.5|9|9.11|9.72|8.8|8.75|8.55|8.38|7.36|7.41|7.4|7.75|7.79|7.38|7.58|6.6|6.1|6.19|6.2|6.19|5.76|5.54|5.7|5.7|5.71|5.38|4.94|5.66|5.86|6.5|6.76|7.06|7.12|6.88|7.19|6.86|7.19|7.67|7.77|7.74|7.78|7.92|15.94|15.79|16.12|16.88|17.88|19.06|19.17|18.58|18.67|18.25|18.52|16.73|16.52|16.46|16.06|16.56|16.17|16.27|16.44|15.4|17.06|18.21|18.42|18.33|15.44|15.58|15|16.5|15.46|16.46|17.27|17.23|14.54|15.58|15.54|18|18.21|18.31|19.21|20.42|19.5|18.96|18.1|17.92|19.56|19.94|20.54|21.23|22.5|23.12
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27.2||26.45|26.3|25.7|25.95|27.35|28|27.9|28|29.25|28.9|29.3|30.45|34|35|34.8|35|34.65|34.2|32.7|33.55|34.4|34.2|35.1|35.1|35.25|35.65|35.85|35.5|36|36.4|36.6|36.6|37.5|36.75|37.7|38.8|38.95|38.7|38.7|38.9|39.7|39.85|39.3|39.7|39.5|39|38.6|38.6|38.95|39.15||38.7|38.7|38.85|38.8|38.45|38.9|39|38.6|38|39.25|39.3|40|39.65|39.7|39.4|39.85|39.15|39.15|39|39.4|39.85|40.45|40.75|41.4|43.63|43.33|41.76|41.57|41.76|40.34|40.49|40.74|40.59|40.15|39.51|39.17|38.63|38.63|39.56|39.51|39.41|39.22|39.51|39.07|39.12|37.75|37.6|37.55|37.75|37.94|37.7|37.25|36.96|35.98|36.86|37.16|37.11|37.3|37.89|37.7|37.45|37.89|39.02|38.58|37.75|37.65|38.43|39.07|39.22|39.51|39.22|37.99|37.45|37.4|37.75|37.35|36.67|36.62|36.62|36.14|36.48|36.52|36.52|36|35.37|35.47|35.37|36|35.85|36.24|36.48|36.52|36.48|36.04|36.52|35.27|35.13|35.23|35.08|34.75|35.32|35.56|36.04|36.09||36.04|36.09|35.23|36.14|36.38|36.14|36|36.33|36.52|36.52|36.04|34.99|35.08|35.23|35.08|35.47|35.37|36.04|35.8|36.24|36.14|35.71|34.17|33.93|36.39|37.42|37.23|35.88|34.62|35.46|35.65|35.37|34.99|34.95|34.25|33.64|33.31|31.82|32.29|33.27|33.5|34.15|34.2|34.11|34.25|34.11|34.2|33.69|34.53|35.18|34.85|34.71|33.92|33.78||33.03|32.94|32.05|31.73|31.35|30.14|31.49|32.05|29.86|33.03|34.9|34.48|35.13|33.22|34.34|31.54|30.14|32.94|33.31|35.83|36.91||38.79|38.52|41.63|42.91|44.19|42.04|41.63|38.61|37.01|36.64|36.55|37.37|34.77|35.5|36.05|35.41|35.04
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.36|9.87|10.68|10.9|11.26|11.24|12.62|13|12.84|12.36|11.44|11.62|11.8|11.92|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1745|1745|1748.1|1750|1710|1748.1|1786.9|1786.2|1798.1|1775|1726.2|1725.6|1728.8|1731.2|1700|1696.9|1677.5|1665|1681.2|1674.4|1568.1|1619.4|1674.4|1724.4|1759.4|1775|1835.6|1843.1|1874.4|1845|1853.8|1850|1833.8|1843.1|1828.8|1851.9|1865|1872.5|1883.8|1890.6|1933.1|1940.6|1950|1897.5|1896.9|1768.8|1600|1567.5|1512.5|1536.9|1509.4|1555|1495|1493.1|1490.6|1449.4|1410.6|1450.6|1466.2|1450|1457.5|1465.6|1528.8|1522.5|1550|1555.6|1510.6|1482.5|1480.6|1477.5|1510|1542.5|1525|1549.4|1565.6|1531.2|1528.8|1510.6|1497.5|1471.9|1486.9|1470.6|1487.5|1497.5|1511.2|1536.2|1630|1643.1|1646.2|1641.9|1728.8|1723.1|1665|1641.9|1650.6|1660.6|1647.5|1660.6|1662.5|1581.2|1618.1|1671.9|1690|1713.1|1730.6|1752.5|1770.6|1771.2|1787.5|1831.2|1815.6|1818.1|1818.8|1824.4|1791.2|1783.8|1809.4|1823.8|1843.8|1880.6|1893.8|1895|1928.1|1941.2|2000|2043.8|2081.2|2087.5|2028.8|2043.8|2032.5|2075|2100.6001|2118.8|2056.2|2135.6001|2142.5|2111.8999|2118.8|2131.8999|2168.8|2131.2|2102.5|2106.2|2123.8|2076.2|2038.8|2075|2060|2100|2137.5|2097.5|2118.8|2222.5|2223.8|2218.8|2281.2|2240|2325|2350|2375|2381.8999|2325|2250|2243.8|2176.2|2172.5|2293.1001|2296.2|2276.2|2360|2418.1001|2380.6001|2362.5|2380|2348.1001|2378.8|2373.8|2360|2385|2168.8|2077.5|2077.5|2125|2173.8|2168.8|2162.5|2148.8|16840|17100|16380|16775|16750|16880|15700|16295|16650|17150|18400|18095|17490|17940|18590|19460|19975|19960|19150|19060|19495|19685|20600|19990|19565|19200|17470|17775|17980|18460|18290|18985|18745|18300|18450|17000|16975|17900|17575|17350|16480|15040|14850|15200|17190|17480|17545|17795|18325|20350|20760|21200|21520|21420|21780|22145|23390|23820|24120|23370|23495|23700|25000|24900
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|34.415|35.135|35.394|35.145|35.49|36.95|37.343|36.959|36.921|36.854|36.94|37.929|37.286|36.594|34.531|35.091|35.167|35.214|35.385|35.432|33.563|35.005|35.565|34.825|34.759|35.081|35.859|36.182|36.95|36.969|37.178|37.093|36.514|36.713|35.613|36.02|36.419|37.349|37.567|37.567|37.804|38.06|38.791|39.426|38.753|39.236|38.876|39.73|39.369|40.071|40.878|42.073|42.49|42.49|43.913|43.164|43.268|42.187|42.955|42.215|40.735|41.931|43.382|44.378|44.653|45.156|45.915|45.811|44.587|43.638|43.164|43.638|42.044|43.97|44.445|44.729|45.327|45.251|45.327|45.004|45.668|45.014|44.312|43.411|43.638|43.496|43.154|43.022|42.452|39.502|39.512|39.787|39.815|40.071|40.716|39.179|39.123|39.322|40.621|41.181|42.851|42.879|42.879|40.593|41.267|40.982|41.172|43.449|43.496|43.136|41.836|40.517|40.726|40.792|40.792|39.606|39.274|38.61|38.184|38.184|39.464|38.895|36.239|36.239|35.034|36.523|37.794|37.472|37.14|37.567|37.187|38.705|38.99|40.28|40.688|42.016|40.944|41.276|41.712|40.356|42.111|44.416|43.069|43.259|43.145|44.018|45.536|46.105|43.259|44.103|41.162|39.094|39.104|38.876|38.288|39.075|40.413|39.208|38.184|38.316|37.14|36.808|36.087|37.709|36.286|35.385|32.776|32.776|32.254|31.97|32.871|34.294|35.385|33.203|31.306|29.598|27.796|27.767|28.213|28.355|27.985|26.847|26.553|26.562|28.6|29|29.1|27.8|28.4|27.8|28.2|28.6|27|27|26.99|27|27.01|27.28|25.91|25.51|25.91|26.17|25.72|25.57|24.5|24.86|25.01|25.06|25.41|26.01|25.91|25.89|24.66|24.26|24.36|23.86|24.01|24|24.36|24.66|24.75|24.36|24.51|24.73|24.26|24.08|23.34|22.6|22.6|22.83|23.08|23.09|23.09|22.62|21.87|21.62|21.62|21.33|21.53|20.75|20.65|19.93|19.91|19.57|19.57|19.28|19.13|19.13|19.27|19.13|19.18|19.18
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|31.565|29.785|32.729|31.466|30.541|28.651|30.621|32.703|33.296|33.375|32.381|31.252|30.78|30.813|29.487|28.651|28.532|26.603|22.674|21.541|20.855|19.119|19.263|20.467|20.202|20.728|21.839|22.716|22.638|22.317|24.266|23.457|23.242|23.983|24.733|25.757|25.786|24.149|24.11|24.305|24.217|25.118|26.483|26.4|24.207|25.328|23.584|22.2|21.011|20.241|20.246|20.134|19.529|18.574|18.448|18.662|21.235|21.011|20.533|20.143|20.153|20.679|21.04|21.498|22.015|22.365|21.907|22.034|21.781|21.888|22.492|23.311|23.584|21.712|21.761|22.424|22.473|23.096|21.888|20.811|18.828|19.627|23.778|25.727|26.527|26.536|26.273|26.049|26.721|26.176|25.776|25.221|23.866|24.246|25.513|26.39|26.205|27.287|29.119|29.236|29.635|27.472|28.632|31.974|32.822|31.009|30.639|30.054|33.621|33.611|32.734|31.185|30.084|29.216|29.353|30.678|29.216|29.947|27.55|26.39|26.897|27.677|26.234|24.753|25.24|24.363|23.876|23.389|21.371|22.648|22.697|22.843|22.434|22.551|22.268|23.798|23.535|22.414|21.712|21.956|22.521|22.161|22.219|20.085|18.779|18.808|18.955|19.481|17.912|17.61|17.463|17.619|17.239|15.836|15.261|16.128|16.781|16.859|17.054|17.922|17.902|19.315|19.491|19.666|19.422|20.026|19.374|19.754|20.455|19.179|19.003|16.752|16.85|17.286|18.857|17.834|17.512|16.694|14.618|14.813|14.647|14.053|14.472|13.829|12.708|11.821|12.786|21.937|24.178|24.431|25.094|27.608|27.56|27.043|26.79|26.809|27.072|28.144|28.135|26.312|28.446|27.764|28.066|26.916|28.018|27.569|27.404|27.053|26.683|26.614|25.542|25.26|24.1|24.139|24.607|24.402|23.593|23.584|23.535|25.299|25.445|23.369|26.545|28.32|29.528|29.85|30.181|30.103|27.16|29.275|32.91|33.884|31.526|29.928|27.959|30.081|29.667|31.28|31.141|32.403|30.076|29.297|28.371|25.857|25.981|28.356|28.909|29.068|30.049|30.322|31.136|32.125
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|21.5|21.8|22.2|22.6|22.6|22|22.8|23|23.2|23.8|23.9|24.8|25.5|25|24.1|24.4|24.6|25.25|24.1|24.3|22.2|22.1|21.6|21.6|21.7|20.7|21.5|22.2|22.2|21.8|22.5|22.6|23.4|24|24.5|24.2|24.8|25.25|24.7|25.25|25.25|26.5|27.25|28.25|28|28.25|27.75|28|28|31.25|32.5|30.25|30.75|30.25|27|26.5|27|26.75|25.25|25|25.5|26|26.5|26.75|27.75|27.5|27.5|25.5|24.5|24.3|23.6|23.8|24.5|24.9|25.25|24.6|25.25|25.25|26.25|26|25.75|24.5|24.7|21|18.8|18.7|19.1|19.7|19.1|17.6|15.1|12.7|12.8|12|12|11.8|11.2|10.7|10.3|10.5|10.8|10.1|9.6|9.5|9.25|9.2|8.95|8.75|8.45|8.05|7.65|7.7|7.95|7.75|8.1|8.2|7.9|8|8|7.8|8.05|8.2|8.15|7.6|7.3|6.95|7.2|6.65|6.15|6.65|7.05|7.15|6.8|6.95|7.4|7.4|6.9|7|6.9|7.6|7.75|7.95|8.15|8.35|8.4|8.6|8.55|8.25|7.75|7.85|8.15|8.2|9.85|9.05|7.4|7.25|6.5|6.85|7.7|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|150.57||145.29|146.1|137.58|143.67|147.32|139.61|144.48|137.18|148.54|148.54|153.41|150.97|155.03|156.66|154.22|157.47|151.79|172.08|170.46|162.34|164.37|165.18|164.37|169.64|160.37|145|145|142.24|139.09|131.6|135.54|143.03|140.67|130.82|127.66|133.18|135.15|137.91|148.15|153.67|153.67|152.09|148.15|159.58|157.22|142.24|130.42|124.51|111.9|108.75|123.5|105.6|94.57|94.57|90.62|83.53|77.54|75.81|72.19|73.13|73.29|72.19|70.92|70.61|66.67|65.33|62.26|63.04|66.28|67.22|69.19|67.85|67.54|69.11|67.46|67.61|66.83|68.09|66.91|66.68|61.07|63.35|63.8|64.86|64.71|65.92|66.68|66.38|66.53|62.59|63.5|70.01|70.68|74.35|74.68|73.85|76.35|76.6|73.35|70.85|67.18|64.6|61.6|60.85|57.93|57.43|57.76|55.85|57.1|60.43|60.43|59.18|61.76|64.76|64.43|64.51|64.43|66.26|65.18|66.01|64.18|66.43|62.18|58.43|59.51|59.68|53.76|53.09|54.93|51.51|53.26|52.43|52.18|58.67|51.61|46.97|40.79|41.27|39.19|40.07|39.59|39.03|39.19|39.11|39.63|42.4|40.31|37.51|37.11|37.51|33.66|34.06|33.82|31.26|31.1||29.33|29.25|28.45|28.45|28.33|28.21|28.01|27.65|27.69|27.21|27.25|27.09|27.61|27.65|27.25|27.65|27.97|26.45|26.33|26.09|24.56|24.4|23.64|23.56|23.56|23.8|23.56|23.56|23.48|23.58|22.72|22.76|22.72|22.41|21.98|21.71|21.94|21.86|21.98|22.1|22.18|21.98|22.21|22.18|22.02|22.41|22.41|21.86|21.79|21.86|22.25|21.79|21.79|21.94||20.46|20.46|20.5|20.39|20.46|20.46|20.58|20.97|20.43|20.46|20.62|20.62|20.23|19.53|19.53|19.34|19.84|19.84|19.8|19.45|20.08|20.08|20.08|20.62|21.79|21.16|21.59|21.86|21.48|22.06|22.76|23.54|23.65|23.65|23.81|24.35|27.63|27.89|27.8
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|109500|104000|102000|102000|99900|101500|104500|111000|110500|111500|112000|116500|121500|126000|122000|122500|117000|114500|112500|116000|117500|115500|112000|109500|107500|105000|102000|107500|104500|106500|100500|88600|95200|105000|105500|104500|107500|119500|121000|116500|118500|123500|128500|127500|120000|112000|115000|118500|124000|118500|118000|116000|116500|113500|123500|127000|132500|139000|139000|139500|141000|136000|136500|136000|134000|132500|135000|128500|130000|125000|118000|118500|124500|130500|159000|157500|159500|165500|168500|165500|170500|175500|162000|163500|159500|162000|161500|164000|160500|160000|157000|155500|152500|147000|147000|150000|149500|151000|152000|151000|143500|149000|149000|150000|139500|139500|131500|130500|125000|129000|137500|134000|130500|130000|130000|131000|128000|137000|131500|130000|124000|120000|118500|121500|117000|120000|115000|115500|115000|114500|114500|115000|112000|110000|101500|101000|96000|100500|100500|96400|94000|95300|98700|97600|86300|84700|84700|83500|80500|80800|86400|86300|82100|79900|80500|78500|76000|75800|75800|75400|77500|75100|76300|76000|78600|81800|82000|80800|80700|74200|75000|71600|72700|73600|74800|77000|79000|79400|81000|80000|77000|77300|76800|76600|76800|74900|71200|72100|72000|75100|75700|77400|75300|74000|76300|74800|75800|75500|81000|77900|77700|78800|78500|70200|67400|68700|65700|65500|67900|66400|66500|67400|70500|70400|68700|67600|67100|65700|67600|70400|71700|70400|75900|77200|77500|75400|71800|70300|68000|69100|67800|68500|67500|69400|65800|69800|69100|77700|79700|78900|81400|83900|83000|79700|79400|79900|81500|80700|81600|83100|86700|87100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.98|6.2|6.8|6.85|6.74|6.94|7.65|8.1|7.03|6.83|6.46|6.84|6.85|7|7.54|8.21|8.76|8.45|8.62|8.53|8.23|8.56|8.41|8.06|7.41|7.34|8.03|8|7.48|||7.81|||8.29|7.6|8.35|8.92|9|8.87|8.63|8.75|8.16|8.21|8.98|8.98|8.89|8.34|8.52|9.03|9.03|9.39|9.45|9.9|9.4|8.63|9.05|9.8|9.35|9.35|9.62|9.6|11.3|11.36|10.12|9.8|9.65|10.24|10|10.1|10.25|10.99|11.21|12.1|12.2|12.4|12.4|12.55|12.55|12.44|12.42|12.9|12.53|12.6|13.4|13.33|13.4|13.63|13.65|12.79|12.8|11.3|11.28|11.58|11.7|11.8|11.43|11.55|12.19|12.16|12.74|12.85|12.7|11.59|10.54|10.7|10.44|10|10.42|10.9|10.84|10.07|9.85|10.04|9.99|10.42|9.79|9.25|9.33|9.5|9.8|10|10|9.36|9.25|8.5|8.24|8.06|7.71|7.55|7.56|7.64|7.2|7.12|6.55|6.48|6.52|6.53|6.61|7.04|7.08|7.03|7.5|8.27|8.23|8.08|7.49|7.18|7.5|7.4|6.34|6.8|6.87|6.92|7.05|6.9|7.76|7.71|7.06|6.67|7.2|6.73|6.52|5.75|5.66|5.69|5.64|5.28|5.2|5.08|5.02|4.97|5.16|5.24|4.63|4.54|4.45|4.3|5.38|6.77|6.09|5.54|5.49|5.38|5.31|5.15|5.11|5.32|5.38|5.4|5|5.1|3.93|4.4|4.36|4.36|5.69|6.49|6.89|7|7.08|6.91|7.3|7.54|7.53|7.38|7.48|6.93|7.14|7.42|7.44|7.9|7.7|7.01|6.39|6.91|6.88|6.88|6.94|7.1|6.9|6.57|6.85|7.46|8.54|7.8|7.5|7.81|7.49|7.92|8.18|8.43|8.9|9.48|9.41|9.9|10.08|11.75|11.96|11.81|11.25|11.29|11.05|11.42|11.52|12.24|12.75|13.23|13.74|14.95|14.58|14.95
09548|49983|/equities/fosun-intl|MSCI_EEM|10.53|9.81|10.08|10.1|10.28|10.63|11.9|11.99|12.36|11.97|13.71|14|14.33|13.87|15.33|14.88|14.82|14.68|14.51|14.49|13.69|13.75|13.87|13.59|13.34|13.79|15.06|16.05|15.99|16.95|17.65|18.02|17.22|19.11|20.23|21.45|20.48|20.23|20.77|19.94|20.57|21.11|18.99|18.92|19.6|19.89|16.01|13.57|13.36|12.68|12.48|12.54|11.88|11.51|11.29|10.86|10.53|10.55|10.84|10.2|10|10.39|10.78|9.93|9.3|8.91|9.07|9.02|9|8.73|8.92|9.37|9.32|9.6|9.69|9.87|9.91|9.33|9.46|9.6|9.73|10.32|10.5|10.26|10.4|10.46|10.6|10.6|10.68|9.65|9.77|9.76|9.86|9.56|9.72|9.93|10|9.99|10.03|9.7|9.18|9.59|9.71|9.67|9.34|8.93|8.47|8.53|8.93|8.65|7.64|7.78|7.58|7.22|7.38|7.42|7.3|7.79|7.29|7.72|7.56|7.59|6.93|6.5|6.38|6.49|6.37|6.5|6|5.76|5.81|6.05|6.07|6.21|6.28|6.36|5.85|5.96|5.8|6.24|6.14|6.73|6.92|5.74|5.63|5.59|5.55|5.4|5.38|5.24|5.32|5.44|5|5.3|5.23|5.26|5.44|5.47|5.49|5.51|5.75|5.54|5.5|5.09|4.95|4.9|4.68|4.63|4.66|4.3|4.23|4.26|3.99|4.04|3.98|4|3.95|3.89|3.86|3.82|3.72|3.71|3.68|3.84|3.84|3.89|4.05|4.11|4.19|4.19|4.11|4.34|4.26|4.21|4.32|4.38|4.4|4.71|4.8|4.77|4.53|4.53|4.76|4.75|4.94|4.93|4.88|4.95|4.97|4.95|4.95|4.75|4.72|4.73|4.32|4.18|4.08|4.06|4.38|4.42|4.48|4.78|5.01|4.71|4.65|4.66|4.03|4.02|3.93|4.51|5.25|5.37|5.4|5.54|5.49|5.85|5.73|6.46|6.45|6.46|6.4|6.18|5.97|5.72|6.06|6.28|6.45|6.16|6.06|6.18|6.18|6.19
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.2||24.6|24.35|24.65|25|25.75|26.3|26.25|25.9|26.65|26.7|27.1|28|29.65|30.55|30.5|30.45|30.65|30.5|29.8|30.1|30.5|30.15|29.5|28.4|29.45|30.35|31|31.91|31.76|31.91|32.35|32.25|32.11|31.52|32.55|33.14|33.63|34.26|33.33|33.33|33.28|32.55|31.81|32.25|31.67|31.62|31.81|31.96|32.11|32.16||31.96|32.65|31.37|31.37|30.88|30.74|30.93|30.54|29.66|30.29|30.2|30.44|30.69|31.08|31.37|31.47|30.54|30.69|30.93|30.39|30.69|31.91|32.16|32.01|32.87|32.34|32.3|32.25|33.64|32.58|32.15|31.81|31.91|31.05|30.76|30.28|30.28|30.42|30.28|30.76|30.28|30.18|31.09|31|31.33|31.24|31.19|30.28|30.61|30.66|30.61|31|30.76|30.42|30.61|31.53|32.49|32.34|33.06|32.92|32.63|33.16|33.26|33.06|33.02|31.53|31.72|32.44|32.87|33.54|33.79|32.34|31.24|31.29|31.67|31.19|31.19|31.43|31.52|32.04|32.27|32.27|31.66|31.19|30.77|30.53|29.73|29.87|30.2|30.44|31.05|31.24|30.81|30.3|30.11|30.01|29.35|29.49|29.31|29.97|30.96|31.19|31.8|32.79||32.89|32.37|31.52|32.51|32.89|31.85|31.66|32.56|32.56|32.7|32.56|31.29|29.4|29.35|28.98|30.2|30.58|31.24|31.43|31.9|32.56|31.9|29.78|29.92|32.2|32.02|31.97|31.38|29.78|30.42|29.82|30.19|28.82|28.64|27.03|27.35|28.09|29.28|29.64|30.37|30.92|30.56|30.79|30.83|31.29|31.52|31.52|32.16|33.71|34.54|34.17|34.81|35.27|34.86||33.58|33.48|32.57|32.3|31.47|31.79|32.34|32.66|30.92|32.2|33.67|33.76|33.76|29.28|29.96|29.14|28.86|32.3|32.71|33.67|35.22||39.53|40.55|42.72|42.15|40.41|38.86|40.46|40.46|39.66|40.15|40.95|41.12|39.97|40.33|41.57|40.73|42.46
09550|103201|/equities/hiwin|MSCI_EEM|118.97||112.91|115.51|109.02|102.53|113.35|115.08|117.67|116.81|132.38|136.28|140.6|142.76|159.64|164.4|161.8|158.77|165.26|166.13|157.47|158.34|161.8|161.8|150.12|148.51|151.13|159.43|167.09|172.6|177.27|184.48|179.39|177.27|183.2|194.65|198.47|206.95|217.09|211.41|205.3|208.79|211.41|213.16|202.68|202.24|202.68|237.19|230.63|224.95|227.14|224.08|252|235.87|237.19|239.81|233.69|228.89|231.51|237.19|233.69|231.51|239.81|237.62|233.25|217.97|216.22|206.17|214.03|221.46|226.7|238.06|242.86|248.98|259.03|261.65|258.59|256.84|252.47|283.44|308.82|296.15|298.77|293.53|315.37|330.22|304.02|282.61|287.42|281.3|276.5|267.32|258.59|262.08|263.83|269.95|271.69|270.38|270.82|261.65|261.21|271.69|284.8|266.01|269.95|258.59|251.6|242.43|246.36|228.89|228.89|226.7|223.21|221.9|228.89|229.76|219.28|217.09|209.23|202.68|205.3|211.41|213.6|194.82|180.4|179.09|179.96|183.46|175.6|178.22|179.09|174.72|164.24|164.54|167.94|171.33|164.12|156.91|161.15|162.85|159.03|164.54|167.09|175.57|170.91|193.07|187.8|197.91|197.91|187.36|196.15|201.43|202.31|221.22|223.86|224.3|219.02||208.03|211.11|206.27|192.19|186.92|193.95|188.24|187.8|191.75|197.91|189.12|175.04|178.12|175.04|176.8|183.4|186.48|199.23|204.07|210.67|211.55|194.39|196.15|208.03|218.58|233.98|237.07|237.91|233.72|236.24|244.2|255.92|253.83|260.53|248.8|249.22|262.75|249.93|255.06|263.18|261.04|240.96|255.92|257.2|283.69|284.54|276|272.58|277.7|292.23|284.11|284.54|287.96|254.63||211.06|203.79|211.91|227.72|229.85|218.75|228.57|230.71|238.4|244.38|244.38|241.82|240.11|218.75|220.45|198.24|194.82|231.14|245.66|278.13|268.73|283.69|318.72|300.77|327.69|331.83|301.55|267.13|269.62|247.63|232.7|258.83|282.62|280.93|263.16|251.74|272.05|288.97|242.85
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|29.8|26.5|28.35|28.7|29.15|29.5|31|32.25|32.5|31.8|34.3|34.3|33.35|33.3|34.15|33.9|32.6|30.95|30.1|29.55|28.65|29.6|29.5|28.8|29.6|29.45|31.45|31.2|30.75|31.4|32.6|33.75|33.05|34.9|37.2|38.4|38.9|39.25|41.75|40.3|37.6|37.75|39.05|40.05|41.3|39.45|32|30.4|30.5|27.55|27.75|28.7|27.65|27.85|28.6|29.75|29.55|29.95|30.25|28.35|28.05|28.05|28.5|29|30.4|34.5|34.25|32.75|30.7|29.85|29.3|29.05|29.65|29.7|30|29.4|28.5|28|26|23.9|23.85|24.05|24.3|24.5|22.35|22.15|21.45|21.7|21.6|21.5|21.5|20.65|20.6|20.55|20.8|20.8|20.7|21.8|21.95|22.35|21.6|21.65|21.55|22.6|23.1|22.9|22.1|22.9|23.05|23.25|23.25|23|23|23.7|25.25|24|23.5|23.5|21.7|21.7|22.15|23.4|21.9|21.65|19.96|19.62|19.24|20.7|19.88|20.85|21.35|21.6|22.35|22.2|21.75|19.48|19.5|19.8|19.64|20.95|20.95|21.2|21.75|23.45|24.2|24.15|23.55|25.2|25.8|25.35|25.5|27.6|27.5|28.1|27|24.95|24.9|24.85|24.2|24.8|25.35|26|26.7|25.25|24.8|25.5|25.5|25.8|25.65|25.4|26.35|26.75|26.8|25.75|26.2|27.45|27.2|25.1|24.9|25|24.75|25.4|25.4|24.5|24.7|23.25|21.45|21.45|21.8|21.5|21.35|21.5|19.98|18.26|18.2|18.42|18.54|19.38|20.55|21.35|21.35|21.4|22.2|22.7|22.7|21.8|20.75|21.25|21.25|22.45|21.95|20.65|18.8|18.5|18.38|19.08|18.78|18.84|18.38|19.28|19.86|18.78|20.3|20.75|21.6|21.7|20.2|22|21.25|22.7|21.8|20.6|19.98|20.35|19.88|19.02|20.85|23.3|24.15|24.5|25.75|27.5|26.55|27.2|27.6|28.85|28.5|27.45|28|29.4|28.65|27.75
09552|41434|/equities/empresas-copec|MSCI_EEM|4561.749|4398.9551|4656.6001|4858.4111|4222.9312|4335.1978|4493.6567|4557.937|4594.562|4667.812|4593.8574|4601.2788|4931.5317|4931.5317|5046.564|5083.6709|4898.1357|4898.1357|4823.9214|4846.1855|4734.8643|4961.1436|4971.6074|4972.3496|5083.6709|5045.0796|4972.3496|5039.1426|5061.4067|5083.5967|5194.25|5120.7778|5076.1753|5083.5967|5183.8599|5189.7974|5224.4551|5233.2124|5284.0493|5306.3135|5380.5278|5314.7129|5388.0195|5314.7129|5410.7446|5373.4316|5387.9463|5329.3745|5277.3267|5204.7534|5340.3701|5435.6685|5278.0601|5278.0601|5285.3906|5278.1333|5182.7617|5047.1445|5072.8018|5072.8755|4984.8345|5116.7124|5182.7617|5223.0068|5256.6172|5282.0293|5256.4722|5209.4966|5116.4165|5157.874|5147.6367|5372.7856|5394.5674|5416.3486|5383.894|5489.0264|5518.7222|5445.3906|5445.3906|5351.73|5191.2725|5205.7935|5292.9199|5311.1436|5380.0459|5380.0459|5300.1802|5318.9126|5503.4751|5517.9961|5499.8447|5481.6934|5576.0801|5364.8716|5321.8022|5329.7119|5392.9897|5335.4648|5277.2202|5177.4858|5185.1802|5285.1299|5389.3945|5392.9897|5421.0332|5400.1807|5076.6011|5089.5444|5141.3169|5069.4106|5091.4141|5123.3403|5155.6982|5134.1265|5251.6216|5273.7354|5263.0313|5352.2349|5398.2642|5437.8706|5387.8452|5480.6885|5245.1904|5159.5547|5214.0762|5280.8003|5066.7822|5280.8721|5052.5098|4931.1924|4991.8511|4996.1328|4974.0103|5066.7822|4888.3745|4959.0239|4567.2407|4860.9712|4745.6484|4660.0127|4709.9668|4852.6929|4795.6025|4845.5566|4902.6475|5009.6919|4946.7075|4822.5967|4892.8081|4943.1616|4900.6094|4893.5171|4960.8916|5117.9805|5241.0278|5233.936|5333.2246|5294.2183|5212.6597|5211.9502|5180.7456|5159.4692|5175.7808|5011.9546|4836.7808|4819.0508|4808.4126|4751.8691|4708.7412|4843.0747|4906.7065|4920.8467|4913.7056|5055.1802|5161.2329|5164.7681|5132.9521|4956.1978|4949.1274|4984.4785|4913.7764|4934.3506|5125.8818|5020.5361|4949.1274|5055.1802|5091.2383|5231.9346|5161.2329|5246.0752|5228.3994|5266.5786|5302.6367|5231.9346|4948.4204|4984.4785|5196.584|5479.3911|5505.1895|5466.0464|5500.9956|5626.8125|5703.9106|5791.0737|5731.6602|5591.1646|5661.7617|5801.5586|5829.5176|5801.5586|5647.083|5452.0669|5059.9375|5074.6162|4857.9316|4871.981|4997.728|5101.1777|4962.7788|4846.6865|4763.4814|4992.2949|5220.415|5442.9883|5203.7739|5210.708|4839.7524|4909.0898|4645.6079|4486.1318|4784.2827|4784.2827|5060.939|5200.3071|5165.6387|5311.2471|5442.9883|5748.0728|5805.2764|5997.6177|6004.6216|6136.3628|6143.2964|6092.6802|5928.3501|6101.6938|6136.3628|6143.2964|6337.4409|6275.0376|6174.252|6174.252
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.1|20.33|20.88|20.04|19.69|19.86|20.16|21.11|21.39|21.31|21.47|22.11|22.42|23.15|23.48|24.63|23.56|23.46|23.21|22.53|21.36|21.75|21.61|20.29|20.74|19.59|19.89|19.23|18.53|18.6|19.17|19.25|18.93|18.95|19.03|18.72|18.41|19.07|19.87|19.91|19.67|19.04|19.54|19.27|19.11|19.29|18.79|18.09|18.05|17.77|18.25|19.09|19.38|19.36|19.11|19.3|19.73|20.27|19.84|19.4|19.13|19.11|19.17|19.36|19.25|19.3|19.38|19.71|19.88|18.63|18.21|18.21|18.53|18.59|19.11|19.37|19.41|19.51|20.4|20.63|20.39|19.97|20.25|20.35|19.39|18.99|18.99|19.03|18.91|18.82|18.26|18.3|18.56|18.82|18.98|18.48|18.58|18.69|18.52|18.16|17.73|17.33|16.71|15.57|15.73|15.23|15.5|15.27|15.04|15.61|16.33|16.75|16.67|17.62|17.54|17.31|17.28|18.11|16.59|15.84|16.22|16.41|15.95|16.03|16.18|16.44|16.52|16.56|14.97|15.65|16.29|17.28|17.54|17.01|17.01|16.9|16.52|15.88|15.91|16.3|16.3|16.63|17.44|17.63|17.81|17.72|17.25|17.16|18.09|17.21|16.93|16.84|16.74|17.16|16.46|16.09|15.86|16.14|16.84|16.84|17.39|17.35|16.93|16.56|16.19|15.72|15.39|15.86|15.35|15.3|15.02|15.3|15.49|15.16|15.07|14|14.14|14.46|14.42|14.05|13.86|14|13.77|14.46|14.93|14.98|14.56|14.79|14|13.81|13.86|12.98|12.88|13.3|14.05|13.95|13.43|13.2|13.8|13.25|12.52|12.56|12.43|12.61|12.15|12.06|11.47|11.7|11.47|11.15|11.6|10.83|10.6|10.42|9.96|9.73|9.78|9.64|9.64|9.87|9.55|9.27|9.73|9.91|10.19|10.23|10.1|9.96|9.87|10.1|10.28|10.19|10.19|10.23|10.1|9.87|10.01|10.64|10.55|10.28|10.1|9.87|9.69|9.69|10.03|9.5|9.55|9.78|9.5|9.42|9.51|9.73
09555|103588|/equities/wpg-holdings|MSCI_EEM|35.64||34.53|34.53|32.67|32.56|33.68|34.21|34.21|33.52|34.53|34.85|35.33|35.22|36.12|37.08|37.03|36.97|36.71|35.8|34.95|36.23|36.71|35.86|32.72|32.03|33.52|34.79|38.25|40.01|40.59|40.54|40.75|41.39|41.6|40.54|41.39|42.24|42.51|42.03|42.56|42.03|41.07|42.35|43.47|43.15|44|44.05|43.09|43.52|43.52|43.84||43.52|42.93|41.87|41.12|39.85|39.69|39.47|39.21|37.67|38.46|38.36|38.3|38.25|38.09|39.37|39.37|38.14|38.89|39.9|39.95|40.86|41.34|40.96|41.82|41.82|40.91|40.86|44.95|44.26|44.42|43.57|45.7|44.37|45.27|45.54|45.75|46.28|45.75|41.87|42.77|43.09|42.13|39.53|39.69|39.69|39.26|39.26|40.17|39.69|39.74|38.52|38.04|38.09|38.14|37.93|39|38.73|37.56|37.19|36.07|35.75|36.23|36.12|36.34|35.86|35.64|36.6|38.62|38.94|38.09|37.45|38.14|37.72|38.09|38.57|37.77|37.13|37.51|37.61|39.42|40.43|40.59|37|36.3|35.7|35.5|34.65|35.2|36.2|36.45|36.45|36.45|36.85|37.2|35.75|34.8|35.75|35.35|34.5|34.1|34.3|34.45|35.5|35.35||39.9|40.15|39.75|39.8|39.8|39.35|38.55|38.85|39.4|39.65|38.45|37|36.2|35.45|36.3|38.45|39.2|39.95|40.4|40.65|38.6|38.75|36.55|36.75|36.6|35.2|33.6|32.6|34.95|36.1|35.95|36.2|35.35|37.4|37.5|35.15|36.5|36.85|39.1|40.3|41.5|40.1|40.7|40.1|40.7|41.2|43.25|42.9|41.6|42.7|42.7|42.2|40.45|42.25||37.8|36.7|36.9|36.65|36|32.9|32.45|32.45|32.5|35.35|36.9|38.85|40|37.35|37.35|34.8|38.15|41.75|41.7|43.05|43.95|43|46.45||50.46|46.33|45.55|44.04|45.37|45.14|43.49|45.41|48.17|48.99|46.61|49.27|51.1|51.1|49.91
09556|103802|/equities/ruentex|MSCI_EEM|36.6346||34.99|33.1809|32.5641|33.0164|35.4011|36.3468|36.7991|36.4291|37.1691|37.2514|37.457|35.2778|33.4687|34.4555|33.3042|33.1809|32.523|31.4951|30.0149|30.3438|30.8783|29.9738|28.617|28.1236|31.6596|32.153|32.8108|33.592|34.4966|35.5656|38.9949|40.0433|39.4788|38.7529|59.88|60.25|60.97|61.7|65.33|66.54|67.38|67.5|66.42|63.63|58.55|58.31|57.77|56.13|57.83|58.01|47.55|57.83|58.01|59.4|60.19|60.49|60.97|61.09|60.37|60.13|61.82|61.82|58.43|57.22|54.32|55.89|54.8|54.44|57.22|60.49|60.73|63.03|64.72|65.09|65.57|65.81|65.21|66.42|66.3|67.75|68.47|69.68|69.56|66.78|66.54|66.3|66.9|66.9|66.54|64.72|65.33|65.93|65.33|66.3|67.02|67.26|68.23|67.14|65.69|65.33|66.66|65.45|65.57|66.54|65.69|65.09|67.26|66.54|70.05|70.89|70.77|71.86|74.16|74.52|74.4|77.79|77.91|74.04|75.13|76.7|77.91|76.46|75.49|77.43|77.79|78.27|75.25|72.22|72.95|72.1|74.04|71.98|50.67|49.77|47.73|44.32|43.92|46|47.75|46.63|48.39|49.27|47.83|47.43|47.11|47.99|46.95|47.91|49.11|49.75|50.07|54.46|55.18|53.82|54.78||55.58|52.94|51.43|52.62|53.9|53.98|48.47|49.27|47.51|46.95|45.12|44|43.84|43.6|41.52|44|45.76|45.92|46.23|44.32|44.96|45.12|41.36|40.88|40.96|41.2|41.04|41.36|41.52|39.45|38.77|37.85|36.57|37.33|44.32|41.4|41.97|42.45|42.02|41.44|41.64|42.4|43.36|44.8|43.98|43.65|40.82|39.38|39.62|40.25|37.66|36.94|35.6|36.13||35.45|34.11|32.24|32.53|31.81|31.14|32.24|32.1|34.5|37.42|37.8|38.23||32.06|31.83|28.4|29.53|31.69|32.34|33.65|32.11|30.56|34.73|34.17|42.75|44.53|44.95|40.45|40.17|38.15|37.5|37.97|38.81|38.34|39.47|45.18|45.65|44.53|46.68
09560|103247|/equities/winbond|MSCI_EEM|9.2||8.71|8.95|8.25|7.18|7.81|8.1|8.57|8.05|7.92|7.79|7.81|7.87|7.88|7.96|8.02|7.8|7.72|7.65|7.32|7.58|7.72|7.3|7.32|6.66|6.89|7.05|7.09|6.84|6.81|7.06|7.93|8.09|8.46|8.57|8.64|9.65|9.94|9.84|10.04|10.14|10.43|10.48|10.68|10.24|10.29|10.73|10.73|10.68|10.68|10.83||10.68|10.93|10.14|10.19|10.68|11.22|11.03|9.94|9.46|9.8|9.41|9.57|9.06|9.08|9.62|9.7|8.27|8.45|9.15|9.39|9.23|9.35|9.84|9.99|10.48|10.73|10.58|11.03|11.52|11.71|11.91|12.55|12.55|11.91|12.16|11.57|12.01|11.81|10.14|10.09|10.34|9.33|8.64|8.28|8.01|7.96|8|8|8.24|8.45|8.64|8.14|8.22|8.1|7.43|7.7|8.22|8.37|8.13|7.41|7.77|7.19|7.25|7.34|7.2|7.1|7.24|7.53|8.05|7.85|8.35|8.49|8.22|8.31|7.92|7.66|6.93|6.97|7.15|7.23|6.95|7.39|7.81|7.97|8.81|8.99|9.24|8.93|9.79|9.94|8.98|8.64|8.76|8.36|9.43|8.34|7.68|6.4|6.1|5.82|6.24|6.09|5.75|5.87||6|5.91|5.83|6.16|5.22|5.17|5.29|5.28|5|4.82|4.37|4.06|4.44|4.21|4|4.19|4.17|4.41|4.33|4.53|4.53|4.47|4.68|4.42|4.65|4.7|4.53|4.34|4.23|4.47|4.64|4.83|4.54|4.39|4.29|4.38|4.77|4.78|5|5.36|5.28|5.05|5.08|5.17|5.43|5.89|6.15|6.3|6.37|6.59|6.43|6.96|5.84|5.73||4.39|4.23|4.39|4.53|4.17|3.79|4.19|4.17|4.24|5.3|5.78|5.85|6.03|6.04|6.06|6.02|6.2|6.58|6.43|6.23|6.29|6.06|6.59|7|7.94|8.09|7.99|8.41|8.78|8.76|8.6|9.01|9.26|9.48|8.9|9.1|9.12|9.17|9.32
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.37|5.11|5.07|4.86|4.74|4.85|5.07|5.02|5.04|5.26|5.26|5.41|5.54|5.59|5.44|5.34|4.94|4.89|4.9|5.01|4.8|4.34|4.16|3.96|4.21|4.14|4.58|4.84|4.75|4.61|4.64|4.74|5.02|5.15|5.45|5.46|5.71|5.95|6.17|5.79|5.92|6.14|6.42|6.32|6.57|6.86|5.71|5.15|5.3|5.17|5.43|5.43|5.36|5.21|5.14|5.26|5.18|5.19|5.18|5.23|5.25|5.11|5.34|5.27|5.34|5.55|5.56|5.16|5.24|5.44|5.39|5.59|5.56|5.76|5.86|6.16|6.17|6.26|6.37|6.34|6.39|6.49|6.71|7.03|7.05|6.99|6.34|6.35|6.36|6.09|5.95|5.68|5.62|5.85|5.84|6.18|6.32|6.49|6.14|6.07|5.51|5.26|5.24|5.24|5.87|5.57|5.62|5.87|6.07|5.79|6.31|6.16|6.42|6.9|7.29|7.47|7.64|7.81|7.04|7.1|7.14|6.7|6.62|6.17|6.11|6.1|6.41|6.43|6.38|5.68|5.73|5.6|5.71|5.57|5.52|5.57|5.27|5.38|5.39|5.76|5.74|6.13|6.54|6.14|5.54|5.31|4.68|4.71|4.28|4.36|4.81|4.74|4.59|6.57|6.58|6.68|6.84|6.75|6.81|6.79|7.35|7.9|7.99|7.2|7.05|7.02|7.06|6.6|6.59|5.87|5.34|5.46|5.55|5.54|5.33|5.12|5.09|5.4|5.6|5.9|5.37|5.86|6.17|6.11|6.06|5.95|5.69|5.75|6.44|6.42|6.82|7.08|6.88|6.63|6.8|6.5|6.85|7.48|8.74|8.55|8.28|8.09|8.23|7.82|8.64|9|9.1|9.28|9.19|8.32|8.57|8.44|8.25|8|7.41|6.94|6.61|6.73|7.18|7.55|7.4|7.06|7.48|7.59|8.02|8.19|8.08|8|7.92|7.99|7.72|7.96|8.09|8.8|8.67|8.75|9|9.9|9.72|9.75|9.57|10.16|9.55|9.17|8.28|8.53|8.81|9.11|9.44|9.03|8.92|9.5
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.06|23.56|24.64|26.7|28.79|30.52|33.34|36.2|36.72|36.78|32.55|32.81|31.97|32.55|33.24|37.23|37.33|36.43|36.38|34.4|34.45|29.68|30.96|30.26|31.41|32.47|34.07|37.04|40.07|40.48|44.96|45.84|47.49|50.34|51.45|50.06|48.67|46.98|48.98|50.05|52.24|55.65|55.99|52.79|51.91|51.23|44.76|45.8|45.22|45.49|46.96|39.46|38.95|38.69|36.32|37.4|36.92|41.25|41.54|37.85|39.06|39.11|37.41|42.89|43.99|44.52|45.3|52.99|52.84|50.56|48.43|42.49|43.75|44.52|46.29|49.34|51.33|57.32|49.54|46.47|42.03|37.87|34.39|34.27|36.93|37.07|33.65|34.04|35.12|35.6|35.57|36.41|34.12|34.98|34.6|37.39|35.8|37.34|42.23|43.27|46.47|47.93|51.43|45.26|36.47|34.84|32.96|32.55|37.1|38.24|34.13|37.48|36.1|28.89|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|40.3||40.25|42.3|42.95|45.8|46.2|50.59|56.12|51.27|41.1|42.26|38.82|37.12|39.01|40.71|40.13|41.14|40.85|39.21|36.44|41.39|42.5|43.91|44.15|40.42|39.74|41.05|35.38|33.39|37.32|40.13|48.46|53.5|58.06|61.55|63.2|65.62|68.14|67.46|61.55|66.98|71.43|72.31|71.05|75.89|77.15|77.25|76.86|78.8|78.02|77.93|77.8|77.54|78.32|78.41|78.9|79.09|86.55|80.45|71.92|70.27|70.95|72.5|79.67|74.63|64.94|65.81|66.78|59.32|52.15|61.64|62.03|63.39|64.46|78.32||79.32|77.47|79.32|77.47|80.38|81.35|82.03|84.54|86.09|74.28|74.57|78.44|91.9|80.28|58.4|58.11|56.17|49.78|49.39|42.32|42.61|41.93|36.9|38.64|41.16|45.61|47.16|47.45|55.49|54.52|48.71|51.13|58.11|60.72|43.58|37.28|38.64|39.32|39.71|40.87|42.13|44.55|42.13|41.45|42.42|41.64|47.45|46.29|44.35|46.48|41.64|40|37.58|37.67|40.96|39.42|40|48.52|51.42|53.26|60.04|62.37|61.4|59.17|61.98|60.33|56.27|59.07|61.98|63.63|63.72|52.1|38.35|38.45|37.28|34.67|38.74|35.64|27.7|28.28||27.12|27.89|26.83|29.63|28.76|25.28|25.47|29.15|20.92|16.66|12.69|13.36|15.2|13.56|13.75|15.49|15.11|16.95|16.17|17.24|17.72|19.37|19.47|20.63|18.11|19.18|18.79|19.56|20.53|24.02|24.6|24.99|24.99|24.99|25.08|25.37|24.5|25.57|25.76|28.28|24.31|24.99|30.99|31.09|30.12|32.54|29.83|38.54|42.42|43.48|40.87|42.32|33.31|27.99||22.47|21.79|24.99|22.95|22.56|20.92|22.56|29.34|27.5|26.44|28.96|30.02|31.86|38.74|40.58|39.03|38.54|40.19|41.26|41.16|50.94|45.71|45.81|52.3|65.85|68.08|72.54|79.41|82.51|81.54|91.81|108.47|113.79|117.18|119.12|129.29|138.49|141.39|149.62
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|55.29|55.5|58.7|59.21|59.79|59|62.79|64.33|65.5|65.53|62.97|63.35|60.7|60.46|60|58.74|58.8|59.66|58.8|57.99|56.74|58.1|57.33|58.41|57.17|58.3|62.91|62.65|62.94|59.95|60.69|60.455|64|71|77.345|81.7|81.08|72.48|70.2|67.22|70.68|70|67.56|65.15|64.58|66|57.29|59.45|56.56|58.93|61.12|62.53|66.01|69.62|72.357|73.04|72.95|68.46|70.8|65.81|67.127|68.59|67.33|76.34|80.475|77.25|83.93|86|84|82.58|80.17|79.43|79.363|81.04|89|96.39|94.05|90.88|90.85|90.49|88.2|81.839|79.89|74.95|76.65|78.73|76.47|76.5|71.68|66.05|66.85|63.65|57.77|63.65|63.69|72|68.2|73.66|82.54|79.94|84.07|86.99|90.93|77.9|71.83|69.25|65.5|67.32|72.5|72.78|64.7|58.35|51.22|50.25|51.15|52.25|51.15|56.749|54.98|56.155|50.79|55.35|55.28|50.31|51.5|49.25|51.38|49.82|44.57|42.26|42.42|42.82|44.67|48|42.8|37.73|34.04|29.03|27.23|29.19|30.95|29.01|29|30.09|25.44|25.08|18.75|17.99|16.39|16.38|17.48|18.25|17.47|18.08|20.89|19.75|19.06|16.54|14.7|14|13.79|13.98|13.99|14.7|14.71|15.15|13.73|15.27|14.559|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|37.239|36.293|36.937|36.732|36.546|37.083|38.332|38.966|39.122|39.961|39.512|41.805|41.951|42.185|41.785|43.21|44.137|45.181|44.293|44|41.356|41.561|41.893|41.649|41.951|41.824|43.941|45.795|46.585|46.829|46.527|43.415|43.405|44.878|45.366|45.366|45.854|46.137|45.951|46.634|46.234|45.268|43.902|44.098|41.902|41.366|40.195|41.415|41.083|41.512|42.419|43.902|42.898|43.366|43.415|44.371|44.39|43.405|43.317|44.781|44.849|44.615|47.61|48.81|50.761|51.698|52.673|53.844|54.634|55.063|53.629|56.078|55.6|56.419|56.488|56.38|56.527|56.898|57.063|55.317|55.59|53.561|53.142|53.171|52.868|52.819|53.658|53.61|53.356|52.644|53.415|52.39|52.029|50.605|48.283|48.273|47.805|46.81|46.263|45.844|45.541|42.312|42.995|46.137|47.541|47.795|46.537|49.356|52.049|54.01|53.893|54.624|55.317|56.585|57.932|58.283|55.054|52.976|53.415|53.844|54.634|54.068|53.268|55.98|57.356|59.512|59.873|59.707|56.166|58.322|61.698|64.878|63.707|61.854|56.878|53.707|54.839|56.771|53.473|53.083|55.102|57.268|57.639|55.707|59.971|60.38|60.663|60.644|60.429|62.439|65.093|65.805|63.054|63.502|63.395|64|64.341|64.341|70.244|71.815|73.024|73.093|73.756|74|71.083|74.244|70.244|68.195|65.463|62.224|60.781|63.551|63.903|64.195|64.634|63.063|59.805|60.39|60.576|60.878|60.293|61.346|61.278|61.171|64.868|64.38|62.439|58.732|58.049|57.541|56.088|53.151|53.571|52.45|49.034|48.859|48.674|49.638|48.839|48.275|48.732|48.178|48.849|48.168|46.105|46.231|46.231|46.114|46.961|46.747|45.842|45.978|44.479|44.226|41.705|43.992|43.992|44.713|46.202|46.406|47.876|45.618|47.389|47.204|45.754|46.416|42.825|40.411|41.803|44.893|47.836|47.387|48.364|50.38|47.387|49.073|46.539|51.627|51.128|49.003|49.482|49.881|48.344|45.791|46.459|45.392|45.491|45.591|49.581|47.117|45.392|44.584
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|17.96||17.36|17.41|16.31|16.35|17.31|18.6|19.01|19.24|18.14|15.94|15.67|14.84|15.62|16.22|16.4|16.54|16.67|16.58|16.22|16.9|17.59|16.67|15.44|14.52|13.15|15.44|18.44|19.42|20.22|20.66|21.73|21.73|20.66|20.31|21.51|22.4|22.89|23.06|23.29|23.42|24.49|24.35|24.18|24.04|24.31|25.02|24.93|26|26.58|26.53||26.31|26.13|26.4|27.06|27.42|26.22|26.04|26.09|25.33|25.42|26.13|25.29|26.22|26.31|28.84|28.93|27.55|28.31|29.15|28.66|28.8|30.22|30.4|31.24|31.46|30|28.89|27.11|26.8|27.19|27.28|26.8|26.23|24.18|24.58|24.58|23.88|22.57|22.18|21.96|22.27|22.14|22.75|22.79|23.05|22.4|21.96|22.05|22.22|22.27|22.31|21.92|22|21.96|21.96|22.27|23.27|22.35|22.09|22.31|22|23.14|23.27|23.14|22.31|22.7|24.31|24.49|25.05|24.53|25.23|25.45|26.58|26.49|27.97|26.88|23.4|22.48|22.79|23.14|23.94|24.11|24.03|23.74|24.9|25.31|25.07|25.9|25.65|26.06|25.23|25.5|25.5|25.67|25.37|25.8|28.32|28.45|29.26|28.87|29.04|29.04|29.04|29.98||29.98|30.8|29.94|29.09|26.4|26.05|25.88|26.65|27.16|27.16|27.25|25.03|25.07|25.84|24.9|26.65|27.12|28.23|30.62|30.92|30.92|30.67|29.17|28.87|29.26|29|28.66|28.06|28.96|29.69|30.87|30.96|30.43|32.62|31.16|30.35|32.3|33.6|35.89|37.69|38.15|36.86|37.32|38.07|38.2|39.24|40.37|40.79|40.12|41.46|40.08|40.63|41.97|38.36||35.39|35.26|34.93|32.71|33.8|32.84|32.25|32.42|30.41|33|32.67|31.5|31.83|31.37|31.7|30.32|29.28|30.41|30.49|30.57|31.33|28.32|35.1|35.54|39.97|40.05|38.77|41.17|42.2|41.49|41.88|43.4|45|43.64|43.3|41.9|43.14|42.64|42.56
09569|100059|/equities/microport|MSCI_EEM|3.69|3.71|3.77|3.75|3.73|3.77|4|3.74|3.33|3.35|2.97|3.13|3.29|3.21|3.37|3.42|3.39|3.4|3.29|3.28|3.2|3.2|3.13|3.18|2.95|3.01|3.13|3.2|3.25|3.27|3.36|3.54|3.55|3.9|4.04|4.09|4.26|4.46|4.52|4.36|4.15|4.41|4.48|4.4|4.79|4.7|4.11|3.8|3.71|3.73|3.63|3.65|3.6|3.61|3.72|3.45|3.44|3.32|3.35|3.4|3.48|3.68|3.78|3.77|3.92|3.94|3.91|3.97|4.06|4.13|4.11|3.94|3.78|3.96|4.04|4.19|4.59|4.78|4.83|4.7|4.7|4.92|4.93|5.13|5.15|5.1|4.94|5.36|5.44|5.49|5.46|5.3|5.31|5.29|5.61|5.98|5.45|5.4|5.46|5.74|6.13|6.15|6.3|5.77|5.28|5.23|5.04|5.09|5.41|5.52|5.37|5.2|5.17|5.25|5.54|5.74|5.45|5.46|5.36|5.37|5.41|5.48|5.43|4.93|5|4.95|4.92|5.06|5.19|5.32|5.06|5.3|5.44|6.39|6.42|6.54|6.25|6.65|6.61|6.14|5.95|6.21|6.33|6.13|5.42|5.3|5|5.07|5.25|5.31|5.25|6.16|6.05|5.77|5.14|4.99|5.3|5.42|5.43|5.23|5.34|4.9|4.61|4.34|4.43|4.5|4.62|4.66|4.73|4.53|4.33|4.26|4.21|4.23|4.35|4.2|4.07|3.9|3.81|3.59|3.34|3.38|3.28|3.37|3.4|3.36|3.49|3.52|3.59|3.59|3.35|3.4|3.4|3.45|3.51|3.48|3.54|3.5|3.67|3.7|3.67|3.65|3.65|3.7|4|4.35|4.17|4.15|4.04|4.04|4.33|4.25|4.09|3.95|3.74|3.99|3.95|4.15|4.1|4.32|4.35|4.31|4.88|4.62|4.52|4.72|4.79|4.7|4.41|4.25|3.96|3.88|3.79|4.1|3.88|3.9|3.9|4.7|5.02|5.02|5.32|5.35|5.14|4.99|5.06|5.37|5.93|5.5|5.83|5.76|5.72|6.06
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.31|11.08|11.72|11.81|11.27|11.43|11.97|12.03|11.89|11.04|11.04|11.08|11.04|11.02|10.98|11.06|10.92|10.63|10.53|10.44|9.41|9.74|9.93|9.9|10.17|10.82|12.53|12.82|12.68|12.96|13.05|12.94|12.72|13.26|13.42|13.67|14.37|15.18|15.01|14.7|14.27|14.56|14.54|14.81|15.3|15.3|12.55|12.16|12.35|12.72|13.03|13.07|12.66|12.34|12.18|12.68|12.9|13.21|13.65|12.96|12.72|13.03|13.48|14.04|14.29|14.52|14.95|14.95|14.81|15.09|15.45|15.61|15.39|15.9|16|16.05|16.15|15.92|16.09|16|16.36|16.72|16.8|17.22|16.46|16.76|16.46|16.22|15.84|15.34|15.5|15.28|15.3|15|15.26|15.8|15.88|16.3|15.74|16.08|16.66|17.38|17.66|17.5|18.28|17.7|17.54|17.96|19.38|20.4|20.5|21|20.5|20.75|21.3|21.1|20.95|20.95|20.4|21.65|20.8|19.98|20.2|20.35|20.7|20.65|20.4|18.6|17.43|17.51|18.34|18.68|18.22|17.41|17.79|17|16.3|16.16|16.03|15.33|16.32|16.66|17.39|17.98|18.68||17.52|17.27|18.8|18.71|18.38|18.71|19.46|22.18|21.39|19.91|20.86|20.77|21.23|22.09|23.16|23.62|24.65|23.87|22.63|22.26|20.86|19.99|19.37|20.03|21.19|21.23|20.2|19.99|19.62|18.88|17.39|16.08|16.41|14.64|14|14.1|14.26|14.36|14.62|13.52|13.09|13.07|12.73|12.73|13.29|13.82|13.85|14.1|14.76|14.92|15.94|17.44|18.8|20.24|21.23|21.89|22.46|22.55|21.85|23.82|25.56|24.53|25.76|25.14|25.56|23|23.82|21.52|20.82|20.86|19|18.88|19.25|19.87|18.92|18.51|20.77|22.67|23.25|22.84|21.8|21.43|19.5|18.71|21.1|21.93|24.73|26.3|23.58|27.12|26.13|31.28|32.15|32.15|31.94|32.4|30.3|30.5|31.66|31.9|32.77|31.86|33.68|35.04|35.45|36.52
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.828|0.841|0.836|0.793|0.777|0.785|0.798|0.828|0.823|0.856|0.894|0.968|0.983|0.986|1.009|1.11|1.057|1.047|1.07|1.042|0.973|1.001|1.003|0.95|1.006|1.011|1.006|1.029|1.07|1.08|1.062|1.087|1.097|1.115|1.148|1.141|1.131|1.171|1.129|1.162|1.143|1.099|1.099|1.078|1.06|1.036|1.008|0.976|0.978|0.966|0.992|1.046|1.011|1.025|1.046|1.129|1.139|1.12|1.122|1.048|1.053|1.05|1.071|1.081|1.067|1.039|1.069|1.097|1.095|1.085|1.071|0.98|1.008|1.034|1.048|1.043|1.02|1.022|1.008|1.036|1.081|1.09|1.113|1.036|1.011|0.957|0.869|0.92|0.855|0.813|0.734|0.692|0.686|0.675|0.638|0.651|0.638|0.61|0.6|0.587|0.572|0.572|0.554|0.554|0.576|0.582|0.589|0.615|0.604|0.615|0.58|0.556|0.543|0.576|0.58|0.578|0.584|0.582|0.574|0.572|0.574|0.562|0.512|0.514|0.539|0.535|0.519|0.492|0.473|0.463|0.463|0.455|0.434|0.409|0.407|0.417|0.407|0.417|0.421|0.448|0.45|0.457|0.463|0.455|0.46|0.429|0.425|0.421|0.425|0.423|0.425|0.425|0.408|0.416|0.422|0.418|0.425|0.438|0.456|0.47|0.478|0.481|0.467|0.461|0.449|0.451|0.442|0.434|0.406|0.393|0.4|0.402|0.397|0.384|0.402|0.404|0.399|0.416|0.418|0.409|0.393|0.368|0.372|0.364|0.372|0.361|0.359|0.373|0.379|0.375|0.384|0.386|0.391|0.39|0.386|0.364|0.386|0.4|0.416|0.408|0.404|0.412|0.419|0.471|0.472|0.468|0.478|0.484|0.473|0.472|0.477|0.488|0.449|0.429|0.416|0.397|0.409|0.395|0.408|0.408|0.398|0.392|0.405|0.398|0.452|0.453|0.418|0.394|0.383|0.389|0.403|0.385|0.399|0.402|0.396|0.413|0.411|0.471|0.484|0.489|0.487|0.493|0.491|0.471|0.48|0.481|0.484|0.469|0.474|0.495|0.508|0.505
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.65|1.36|1.86|1.91|2.06|2.26|2.5|2.53|2.66|2.59|2.21||3.15|3.7|5.25|8.6|7.1|7.9|7.45|6.1|6.85|9.05|8.8|7.6|5.95|5.05|7.1|7.65|11.3|||0.322|||16.45|14|16.55|17.4|17.45|16.6|16.75|17.75|15.95|13.75|13.55|13.75|15.1|17.75|16.45|18|18.5|22.4|20|20.85|21.2|22.9|23.65|25.5|23.6|24.05|24.9|25.5|29.05|28.65|28.6|28.3|26.7|27.7|32.1|31.9|30.25|32.15|32.75|32.25|33.95|35|35.1|33.3|32.45|30.65|30.6|32.2|32.55|32.8|35.65|35.5|37|37.5|39.2|38|35.25|33|34|35.35|35.4|35.05|35.35|37|36.75|37.4|37.7|36.65|37.1|36.65|35.6|35.8|35.45|33.55|35.5|37.35|36.95|32.9|32.2|29.95|30.95|33.5|34.65|32.4|32.9|33.5|33.7|35.45|33.4|32.6|29.6|29.55|29.9|30.4|26.95|25.75|26.55|27.35|24.75|23.15|22.6|23|22.15|22.35|21.5|22.05|26.55|34.2|33.65|30.2||28.5294|22.1103|23.1801|15.7803|15.0671|12.4816|13.498|13.9972|16.03|17.2603|19.079|21.932|23.7151|25.8548|24.9632|26.0331|27.6379|29.7776|29.5993|27.9945|27.9945|30.4908|31.0257|34.9485|36.0184|33.5221|37.2665|39.9412|43.1507|39.2279|36.9099|36.1967|30.6691|31.0257|31.3824|26.568|26.7463|26.0331|24.4283|24.6066|23.0018|18.9007|21.5754|22.1103|23.3585|23.1801|28.886|24.0717|14.3004|16.761|14.871|15.3346|16.0478|19.7923|20.6838|23.1801|21.2188|17.6526|24.0717|27.2812|27.4596|30.1342|25.3199|34.7702|32.6305|32.2739|32.6305|24.7849|11.8575|8.6301|9.7|10.1101|8.434|10.4311|12.018|13.8724|14.443|20.3272|22.2886|20.5055|22.2886|21.0404|20.3272|22.8235|25.6765|30.1342|30.4908|35.6618|53.4926|47.4301|49.3915|51.3529|57.4154|64.5478|64.1912|57.5937|67.2224|66.1526|62.943|61.3382|63.8346|62.5864|64.1912|67.579|69.0055|71.6801|70.2537
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|234.925|237.938|243.962|240.95|252.999|262.032|265.045|268.056|265.045|265.045|265.045|265.045|268.056|265.045|265.045|265.045|271.069|271.069|262.032|265.045|249.986|246.975|246.975|246.975|240.95|246.975|252.999|256.01|256.01|259.021|262.032|262.032|259.021|259.021|259.021|262.032|262.032|265.045|265.045|265.045|265.045|265.045|265.045|268.056|262.032|252.999|256.01|259.021|265.045|261.029|263.898|269.635|275.372|278.242|278.242|266.766|269.635|263.898|238.081|240.951|263.898|249.555|281.107|283.977|283.977|292.584|292.584|298.319|298.319|298.319|304.057||298.319|304.057|298.319|298.319|292.584|298.319|292.584|298.319|298.319||298.319|298.319|292.584|292.584|298.319|304.057|309.794|315.531|315.531|309.794|315.531|315.531|315.531|321.268|321.268|298.319|298.319|298.319|289.526|289.526|300.25|305.612|310.973|305.612|300.25|305.612|305.612|300.25|305.612|305.612|310.973|300.25|305.612|305.612|316.335|316.335|327.06|327.06|327.06|327.06||327.06|327.06|332.419|337.783|337.783|337.783|337.783|337.783|343.142|343.142|337.783|337.783|343.142|343.142|337.783|343.142|343.142|343.142|348.506|348.506|348.506|353.867|343.142|348.506|348.506|348.506|348.506|348.506|348.506|331.91|331.91|337.017|337.017|337.017|342.121|352.335|337.017|337.017|342.121|342.121|337.017|337.017|331.91|337.017|337.017|331.91|326.803|321.699|321.699|321.699|321.699|321.699|316.588|321.699|321.699|311.483|311.483|316.588|311.483|316.588|316.588|311.483|311.483|316.588|321.699|321.699|321.699|316.588|321.699|306.377|311.483|316.588|311.483|311.483|306.377|306.377|306.377|306.377|296.164|285.952|280.844|285.952|285.952|285.952|291.058|291.058|296.164|296.164|301.272|301.272|301.272|301.272|301.272|301.272|306.377|306.377|311.483|306.377|306.377|311.483||311.483|306.377|306.377|311.483|306.377|306.377|306.377|311.483|311.483|311.483|306.377|306.377|301.272|301.272|301.272|306.377|311.483|311.483|311.483|311.483|311.483|301.272|311.483|306.377|311.483|311.483|316.588|311.483
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|15.32|13.88|14.64|14.2|14.44|15.54|15.46|16.1|16.18|16.46|18.5|16.8|16.6|17.16|17.24|16.86|16.5|16.62|16.5|15.88|14.7|15.2|15.22|15.38|15.58|15.66|15.46|16|15.76|16|16.34|17.16|17.2|18|18.32|18.28|19.16|19.7|19.68|19.38|20|20|21|20|20.3|17.9|16|15.34|15.02|15.42|16.52|16.38|16.4|16.14|16.3|16.48|16.8|16.7|16.74|16.1|16.5|16.5|16.3|16.28|16.32|15.1|15.44|15.22|15.76|15.88|15.46|15.62|15.68|15.9|16.6|16.64|17.36|17.04|16.3|16.2|15.38|15.56|15.78|15.48|15.56|15.84|15.26|15.06|14.16|13.84|14.34|13.3|12.34|12.2|12.72|13.06|14.7|15.24|15.9|15.7|15.4|15.5|15.64|15.78|16.3|16.14|15.98|15.46|16|16.38|15.88|16.2|15.78|16.26|17.44|17.72|16.6|16.56|16.36|16.68|16.94|17.96|16.82|15.56|15.8|16.16|15|14.8|14.32|14.04|13.38|13.62|14.04|13.96|14.1|14|13.68|13.1|12.28|12.5|12.9|13.46|14.06|14.2|13.9|14.48|14.1|13.5|12.94|12.6|11.66|11.74|11.8|11.86|11.5|10.82|11.86|11.9|11.9|10.8|11.08|10.92|9.8|9.75|9.02|8.88|8.63|8.65|8.5|8.48|8.19|8.48|8.44|8.27|8.15|7.87|8.14|8.72|9.25|9.3|8.68|8.88|8.51|8.59|8.3|8.24|7.9|8.66|8.5|8.87|8.84|8.8|8.9|8.93|9.41|9.9|9.72|9.81|10.18|9.69|9|9|9.4|9.08|9.12|9.3|9.5|9.89|9.76|9.35|9.49|8.9|9.13|9.09|8.75|7.72|7.95|8.08|7.89|7.97|7.8|7.57|8.05|8.88|9.06|9|8.74|8.46|7.65|8.5|9.7|10|8.8|9.96|10.24|10.78|14.56|12.7|12.9|12.92|13.36|13.44|12.9|10.88|11.6|11.22|11.1|10.92|11.26|11.42|12.22|12.24
09576|103249|/equities/synnex|MSCI_EEM|30.76||29.86|29.9|29.1|29.62|30.67|31.14|31.29|30|31.14|30.9|30.29|31.24|33.81|34.57|33.67|33.76|33.76|32.67|32.19|34.19|34.71|34.76|32.95|31.9|35.24|36.76|37.1|40.29|41.67|42.71|43.33|43.57|44.52|43.62|43.81|44.43|44.1|41.86|41.76|41.76|41.81|40.71|40.33|40.71|40.67|42.05|42.67|43.33|43.81|43.9||43.43|43.71|44.33|44.38|44.48|44.24|43.95|43.24|43.05|45.67|44.76|43.24|42.81|42.33|41.52|40.71|40.86|40.71|40.76|41.33|41.95|42.38|43.86|44.19|43.81|42.43|43.81|44.86|46.71|46.1|45.38|49.43|48.95|47.9|48.95|48.86|46.9|48.48|45.71|46.05|46.52|45.67|46.52|45.33|45.29|47.05|46.62|48|49.71|50.95|49.33|50.48|50.95|50.67|50.76|53.52|50.76|47.52|46.48|42.95|41.86|43.14|43.05|42.9|42.1|43.1|44.19|45.43|46.62|46.05|45.38|45.62|45.43|46.95|47.24|48.1|45.9|46.67|43|39.43|37.1|40.1|38.76|37.81|37.9|40|41.57|42.19|42.38|40.95|42.43|48.1|48.76|48.38|48.76|49.52|51.43|52.38|53.81|55.24|57.81|57.33|58.38|60.29||60.1|58.38|57.24|57.71|54.67|53.71|51.43|52.76|54.57|55.14|53.33|53.33|55.33|56.1|61.05|62.19|61.24|63.62|64.1|63.71|64.48|64.95|64|64.48|65.24|65.43|64.1|63.71|66|67.14|69.14|69.71|69.43|70|67.52|64.19|64.95|65.24|67.52|67.9|67.14|66.38|69.33|69.71|70.38|70.1|70.76|73.9|70.95|71.71|70.95|71.52|70.48|75.71||72.86|72.86|71.14|69.81|69.43|69.24|69.05|70.38|68|69.24|70.29|71.81|72.48|69.9|70.29|67.05|64.86|71.33|70.19|71.05|71.9|68.95|71.62|70|75.24|73.33|71.71|69.05|67.62|66.86|64.57|68.4|69.2|68.7|66.4|70|72.7|75.3|75.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|13.89||13.98|14.31|12.87|13|13.38|13.42|13.47|13.42|13.81|13.81|13.98|14.27|14.31|14.78|14.7|14.7|14.44|14.06|13.85|13.89|14.44|13.76|13.42|13.38|13.34|14.17|14.21|14.01|14.21|14.17|14.09|14.17|14.17|13.93|14.01|14.29|14.37|14.45|14.6|15.04|15.28|14.92|14.68|14.68|14.6|14.45|14.64|14.64|14.68|14.68||14.45|14.45|14.49|14.49|14.29|14.37|14.53|14.49|14.13|14.25|14.33|14.64|14.64|14.72|15.36|15.16|14.76|14.53|14.76|14.88|15|15.04|15.32|15.16|15.12|15.16|14.56|15.13|15.52|15.29|15.13|14.78|14.43|14.4|14.32|14.28|14.16|14.28|14.21|14.17|14.05|14.13|14.25|14.25|14.37|14.29|14.33|14.05|14.09|14.21|14.33|14.41|14.37|14.25|14.45|14.68|14.8|14.64|14.76|14.33|14.37|14.45|14.49|14.8|13.85|13.93|13.89|13.97|13.89|13.85|13.81|13.77|13.81|13.69|13.69|13.42|12.9|12.86|12.5|12.87|12.91|12.95|12.91|12.91|12.43|12.28|12.85|12.93|13.04|13.16|13.43|13.46|13.27|13.19|13.12|13.12|13.23|13.69|13.85|13.5|14.04|13.46|13.39|13.73||13.08|12.62|12.31|12.39|12.54|12.5|12.31|12.43|12.39|12.31|12.12|11.77|11.54|11.66|11.54|11.77|11.96|12.35|12.39|12.46|12.54|12.35|11.93|11.96|12|12.01|12.01|11.76|11.58|11.61|11.65|11.58|11.29|11.47|11.29|11.15|11.29|11.78|12.08|12.34|12.65|12.31|12.38|12.46|12.76|13.21|13.29|13.4|13.4|13.78|13.67|13.97|14.16|13.7||12.31|12.34|12.5|12.68|12.8|12.68|12.99|13.1|12.95|13.82|14.5|14.99|15.25|14.19|14.34|13.44|13.59|14.42|14.8|16.42|16.76|16.57|16.99|17.36|18.42|17.59|17.39|16.87|16.97|16.9|16.03|16.76|17.18|17.21|18.02|18.72|18.91|18.72|19.05
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.34|2.12|2.39|2.48|2.54|2.58|2.9|2.91|2.91|2.88|2.91|3.09|3.24|3.25|3.29|3.33|3.48|3.66|3.6|3.49|3.35|3.47|3.43|3.18|3.14|3.21|3.78|3.82|3.77|3.54|3.78|3.8|3.99|4.17|4.43|4.65|5.43|5.53|4.98|4.55|4.49|4.38|4.62|4.69|4.73|5.1|3.73|3.27|3.29|3.28|3.32|3.15|3.16|3.2|3.26|3.36|3.21|3.38|3.52|3.57|3.56|3.58|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16350|17100|17475|17450|16325|16850|16950|17025|15750|15975|15900|16900|17375|18250|18500|19250|20500|21200|20150|19700|17650|18900|19100|19600|20700|18850|19650|20250|20750|20225|19300|19475|19575|20650|20625|20675|22325|22200|23300|23475|23975|24000|23100|23125|23400|23200|22050|21900|21875|21500|22350|21025|19500|18950|18500|18275|17875|17700|17350|17375|17475|17525|17900|18275|18750|19350|19300|19150|18500|18000|18900|20575|20250|21025|21150|21925|22500|23400|24400|24400|24500||23300|24000|25350|23225|23200|23100|23100|22900|22475|22400|22500|22375|22200|22100|21700|21050|21100|20950|20800|20300|20200|19000|18725|18850|19300|19675|21200|19300|19900|19900|19100|18900|19550|19300|20900|20500|19550|19600|18300|18450|18900|18700|17200|17500|18100|18300|16600|16000|16950|19000||17300|17150|17200|17400|18200|18200|18050|17500|17500|17550|17700|17450|17700|18200|18650|18800|19050|19400|18200|19350|20450|20650|19750|19450|20250|19650|20200|21200|21600|22000|21850|19850|20000|19550|17500|19400|19800|20000|21050|21350|20200|19950|20650|21050|22050|23100|22150|20250|21950|22300|22450|22450|21350|21450|23050|22650|24100|22500|23000|25250|24750|24500|27300|27350|29000|30400|31450|31500|31550|33400|33000|31900|30100|30050|29850|30200|29750|29800|29900|28850|29550|28650|27550|26500|25450|25350|25600|25400|25400|26950|26200|25200|25750|23900|23500|21300|22250|23250|25000|25300||24250|25350|24750|27650|27750|25800|25400|25650|25400|23900|23100|23250|23050|22550|22700||23603|22593
09581|101899|/equities/weibo-corp|MSCI_EEM|14.92|13.5|15.74|16.5|16.64|17.42|19.41|20.2|20.56|20.1|19|18.94|18.7|18.24|18|17.91|17.25|16.85|16|13.56|12.9|12.25|12.26|12.7|12.7|12.68|14.07|14.7|14.53|14.26|15.16|15.74|16.4|17.76|19.85|20.24|20.7|20.2|16.33|16.64|17.36|17.19|17.82|17.65|15.33|15.67|13.37|14.2|14.2|15.39|14.81|13.78|14.22|13.75|13.2|13.4|13.5|14.14|14.8|14.85|15.77|16.1|17.33|18.01|19.09|19.13|20.48|19.95|18.96|19.09|19.12|18.51|19.66|21.02|23.7|26.08|21|19.98|20.18|21.48|19.77|20.68|20.42|19.7|20.95|22.48|20.76|21.85|20.6|19.35|19.49|20.25|20.25|20.2|20.66|24.24|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.43|1.426|1.545|1.426|1.394|1.37|1.281|1.372|1.372|1.695|1.722|1.782|1.859|1.851|1.964|1.962|1.943|1.913|1.864|1.885|1.825|1.905|1.904|1.93|1.943|1.919|2.053|2.07|2.07|2.07|2.07|2.07|2.072|2.083|2.053|2.057|2.074|2.106|2.14|2.123|2.09|2.182|2.194|2.258|2.262|2.26|2.247|2.305|2.344|2.289|2.239|2.183|2.221|2.245|2.236|2.261|2.244|2.133|2.115|1.984|1.937|1.889|1.908|1.892|1.846|1.833|1.806|1.826|1.816|1.765|1.73|1.739|1.79|1.79|1.685|1.714|1.669|1.658|1.707|1.687|1.653|1.62|1.637|1.699|1.69|1.664|1.672|1.696|1.747|1.736|1.704|1.751|1.741|1.759|1.758|1.759|1.749|1.688|1.729|1.722|1.736|1.692|1.677|1.649|1.682|1.688|1.628|1.603|1.637|1.607|1.558|1.499|1.587|1.675|1.736|1.72|1.7|1.73|1.78|1.89|1.9|1.92|1.97|1.93|1.91|1.98|2.02|1.87|1.79|1.73|2.01|2.07|2.08|2.07|2.19|2.09|2|2.06|2|1.92|2.03|2.14|2.32|2.42|2.42|2.18|2.17|2.15|2.14|1.99|2.02|2.03|1.95|1.96|1.84|1.82|1.67|1.63|1.63|1.64|1.66|1.62|1.62|1.65|1.64|1.58|1.76|1.59|1.47|1.69|1.67|1.45|1.68|1.51|1.52|1.52|1.59|1.6|1.63|1.77|1.74|1.69|1.71|1.58|1.55|1.48|1.51|1.52|1.54|1.46|1.53|1.33|1.32|1.27|1.29|1.23|1.25|1.3|1.28|1.27|1.24|1.25|1.32|1.29|1.3|1.3|1.23|1.2|1.11|1.12|1.1|1.11|1.07|0.969|0.958|0.95|0.954|0.984|0.937|0.922|0.938|0.943|0.928|0.839|0.765|0.725|0.757|0.759|0.785|0.778|0.819|0.838|0.838|0.8|0.809|0.857|0.852|0.879|0.816|0.747|0.708|0.712|0.653|0.654|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.9|6.87|7.07|6.06|6.29|7.02|7.5|7.64|7.67|7.53|7.63|7.68|7.78|7.4|8.39|8.22|8.27|8.33|8.48|8.25|8.25|7.94|7.72|7.59|7.32|7.43|8.11|8.7|8.4|8.59|9.69|9.59|9.6|11.3|11.4|11.96|11.5|12.28|11.4|11|11.1|11.44|10.98|11.28|12.36|12.7|10.6|9.23|9.35|8.24|8.81|9.01|9.1|9.27|9.3|9.5|9.57|10.2|9.95|10.26|9.82|10.3|10.9|11.18|11.56|11.4|11.14|11.04|11.1|11.32|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|215||217|215|211|205.5|215.5|227|248|253.5|247.5|225|232|224|211|210|196.5|189|197|200|196.5|208|218|210|204|208.5|240|246|231|237.5|257.5|256|273|274.5|281|274|282|291.5|298|285|301|302|305|293|283|286|285|307.5|311|319.5|327|312.5||305|312|312.5|323|337.5|344.5|344|338.5|301|300|298.49|300|282.94|282|283.1|268.8|239|239.5|242.59|240|242|243.01|242.49|248.99|237.99|249|249.98|240|239.97|244.98|252.5|249.5|260.99|234.99|225.8|222.99|190|199.9|184.85|185.99|181|180|183.8|180|185.5|185.99|182.5|180|191|200|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|72.8||70.3|70|66.6|66.9|66.1|67.7|69|70.2|73.6|73.4|74.4|73.4|74.2|74.4|74.9|63.7|64.6|60.9|60.6|60.6|61|58.4|56.5|55.3|57.4|59.5|59.1|59.4|60.9|63.2|66.5|67.3|68.4|65.4|64.9|68.7|66.1|65.3|63.3|63.5|58.8|56.9|54.7|54.5|54.4|55.1|54.8|55.5|55.1|54.3||52.9|52.8|53.5|53.2|53|54.4|54.6|54.4|53.6|54.8|55.4|52.1|51.5|50.7|51.6|52.1|49.1|51.8|55.5|55.7|56.5|57|56|57.5|57.4|55.5|53.7|52.2|55|57.4|53.4|54.9|55.7|54.7|55.9|55.3|57.8|57.9|55.5|54.5|53.1|51.7|47.2|46.5|47.55|48|47.5|45.2|45.4|43.5|43.1|42.95|42.15|42.15|42.3|43.8|47.25|47.8|47.2|45.7|45.45|45.3|46.4|45.8|43.35|44.15|48.45|53|54.6|54.2|55.7|55.8|55.6|55.4|55.9|55.7|54.8|54.7|54.8|56.9|58.9|59.2|59.1|59.3|59.6|58.2|58.4|57.2|56.8|57.5|57.6|55.9|54.7|54|52.9|51.2|51.7|50.3|51.3|48.3|49.8|47.7|44.3|44.6||45.1|45.65|46|48.4|47.8|48.45|47.3|48.5|48.2|46.2|43.3|41.25|41.65|42.55|46|50.6|52.4|55|56.7|59.3|60.3|58.4|59.7|56.5|56.5|56.7|56.5|61.1|62.4|63.6|65.3|64.5|57.9|59|58|56|59.8|58.2|57.4|58.5|56.1|52.8|57.7|58.3|58.9|61|60.5|58.5|58.3|67.4|74.9|74.5|82.5|82.4||68.7|67.4|66|66.7|69.2|68.2|70.1|71.4|69.5|75.6|78.4|79|77.2|71.3|69.7|67.2|67|71.4|71.4|66.9|72|67.8|71.4|72.5|82.5||89.09|90.82|91.36|91.82|94.09|96.82|101.36|100|100|94.55|95|95.91|94.55
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|41.55||41.25|42.4|40.3|42.95|43.55|44|44|43|43.8|45.3|46.45|46|47.65|48.75|49|49.2|49.1|53.6|52.1|50.2|50.8|51.5|52.6|49.8|51.7|48.35|45.3|45.05|41.85|40.5|43.2|44.4|45.75|43.4|43.3|44.85|47.65|48.55|48.5|44.8|45.6|44.85|46.1|47.2|47.4|48.7|50.9|48.3|47|46.5||45.65|46.5|43.5|42.7|41.3|40.2|38.95|38.7|38.8|38.85|38.6|37.55|37.95|34.4|33.75|33.45|32.6|30.9|33.2|33.8|33|33.4|34.65|34.75|35.3|35|33.8|33.8|33.95|33|33.35|35.2|36|36.9|37.4|35.5|36.2|34.4|34.9|33.6|36.65|38.65|41.55|42.3|41.9|43.1|42.25|41.3|42|44|41.45|42.4|42.2|42.45|42.3|43|43.1|44.3|45.3|45|44.9|42.8|39.9|38.5|36.6|35.75|35.8|35.9|35.45|34.2|34.25|34.5|34|33.7|34.35|33.1|32.7|31.7|31.8|31.25|31.7|31.1|32|31|29.3|28.8|28.85|28.5|29.3|31.75|32.3|32.3|34.2|35.2|35.7|35.75|35.2|34.35|32.45|31.8|31.2|31.4|31|30.2||30.25|30.15|30.5|31.2|31.4|31.75|30.85|31.35|31.6|31.75|30.8|30.15|30.25|31.45|30.1|32.15|32.2|31.95|30.3|30|30.2|30.1|29.1|29.25|28.75|28.45|28.5|27.25|26.85|26.6|26.3|26.3|25.5|25.45|25.65|25|25.85|25.3|25.35|26.25|26.3|25|24.45|25.05|25.9|27|27.25|26.6|26.1|26.2|26.45|26.55|25.7|26.5||26|26.05|25.45|25|24.45|24.4|24.4|23.8|23.6|23.8|23.55|23.65|23.85|23.05|23.1|22.35|22.1|22.75|22.8|22.3|22.8|22.7|22.95|23.65|26.2|26.1|26.3|26.7|26.9|26.8|26.6|26.8|27.55|27.8|27.2|27.8|27.55|27|28.05
09587|41445|/equities/enersis|MSCI_EEM|84.835|81.5343|80.431|79.272|75.9163|75.9117|78.2168|79.8363|82.5877|82.8177|78.4468|83.5079|84.6121|83.3331|83.922|86.0384|92.0197|86.9632|83.4987|83.1398|83.2778|86.9126|85.5783|87.1427|88.799|87.8788|90.1793|91.4676|93.8601|94.3248|95.8523|95.337|94.5503|94.3202|94.5457|94.219|95.7005|96.8507|97.7709|103.0621|101.1605|101.6096|101.0483|101.0483|97.4554|94.6935|92.0662|92.0662|91.6171|90.683|91.6171|91.8327|91.0557|90.4898|90.2249|91.0782|91.6873|88.3328|88.959|89.451|88.1092|88.1047|90.7927|91.6381|91.2266|90.1219|84.5312|84.5312|82.5633|83.1849|82.9658|84.2986|88.0645|92.1345|92.1345|93.029|94.259|89.2631|88.5565|87.975|87.2192|87.0582|88.1047|87.1476|87.2147|84.0168|84.0168|82.2725|81.4004|81.624|81.8476|81.7403|81.2752|79.3292|79.4725|77.8222|79.0382|76.2154|75.6508|73.8269|71.3949|70.179|71.1127|69.7013|71.2212|70.7001|66.1836|68.1813|70.5788|70.1485|68.8574|68.6422|67.5663|69.7181|69.9333|71.4395|71.4395|71.0092|70.6864|73.8065|74.1938|73.5913|72.3003|72.5154|71.4395|74.7834|73.1524|72.4939|70.7897|69.546|68.384|69.7181|68.7842|68.8574|69.7181|68.8574|68.0397|73.5311|72.1712|69.7181|72.7306|73.1567|73.5913|75.3644|76.2079|77.4646|77.4406|77.0174|77.229|77.4364|77.4406|78.9217|78.3716|76.1711|76.7635|77.1994|79.5395|76.998|77.7392|78.1509|77.4098|75.9829|73.2218|72.8495|71.9946|71.606|70.4442|69.5402|67.4663|65.8587|66.5745|69.1311|67.6994|68.5994|66.4314|66.4723|65.7564|63.8175|64.0179|64.836|65.2451|66.0632|68.2721|67.904|69.5402|69.3357|79.7667|80.0694|78.3759|77.3533|77.4964|74.2444|74.3712|74.0399|75.2262|75.3489|76.931|77.6184|79.9283|79.9283|78.1339|80.6796|80.5278|81.3271|79.9283|79.5287|78.9772|79.5287|75.9319|75.1326|72.6149|72.9346|71.5398|71.9376|72.9284|72.4528|74.1689|73.3208|73.3604|74.2284|74.8665|74.3156|77.6804|79.2657|78.4731|79.2657|76.0555|74.5771|72.8056|72.5281|72.33|71.9376|73.7013|74.5098|73.7171|74.7079|75.3024|80.4626|83.4272|84.6201|85.8051|86.2015|86.9149|86.1024|85.2106|82.2421|82.4165|82.0797|82.7891|80.0187|78.5227|76.983
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2238|2186|2161|2161|1996|2020|2089|2177|2177|2290|2188|2333|2389|2422|2344|2417|2398|2355|2357|2370|2331|2345|2394|2290|2288|2272|2254|2415|2429|2417|2460|2454|2386|2386|2350|2298|2345|2380|2431|2457|2497|2571|2608|2644|2631|2595|2538|2462|2557|2512|2504|2464|2457|2459|2394|2337|2283|2269|2247|2235|2231|2269|2252|2276|2293|2269|2303|2181|2124|1959|1904|1934|1985|1988|2006|1983|1906|1837|1806|1793|1741|1758|1768|1796|1833|1826|1835|1831|1864|1765|1748|1718|1703|1728|1651|1650|1633|1596|1596|1582|1552|1541|1597|1450|1371|1376|1418|1420|1448|1458|1499|1502|1480|1458|1475|1489|1467|1467|1518|1557|1556|1547|1532|1447|1469|1507|1501|1454|1439|1495|1496|1527|1480|1479|1487|1421|1409|1418|1390|1327|1296|1314|1406|1404|1425|1346|1307|1249|1219|1234|1279|1313|1275|1272|1296|1276|1247|1242|1250|1266|1269|1253|1223|1179|1153|1188|1255|1227|1242|1242|1272|1276|1242|1229|1215|1194|1242|1181|1182|1159|1093|1059|1048|1041|1064|1026|1010|1030|1015|984|959|948|918|916|906|905|913|936|972|986|986|961|959|954|907|903|892|886|872|876|864|836|815|817|819|757|751|755|757|746|737|710|716|729|751|738|715|737|727|713|729|721|717|701|680|670|664|675|674|681|675|682|675|688|678|675|685|666|643|637|648|653
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.3|19.3|19.8|19.5|19.2|19.4|18.2|18.5|17.8|18.2|19.9|21.1|22.6|22.4|20.5|21.3|22|22.2|22|21.9|22.4|22.7|21.6|21.1|19.3|19.8|20.6|20.6|21|21.2|22.2|22.6|23.1|24.1|24.4|23.6|24.5|24.5|25.25|25.5|23.7|22.7|23.8|24.5|24|23.6|23|21.8|22.5|23|24|25.5|25.25|25.25|25.75|25.75|26.5|27.5|27.75|27.75|28.25|28.75|28.75|29|29.25|30|30|31.5|31.25|32|33.25|32.25|31|31.5|31.75|31.5|32|29.75|30.25|29.5|29.5|28.25|30.25|28|28.25|27.5|27.25|27.75|29.25|29.5|28.25|28.5|27.5|27|27.5|28.25|28.5|28.25|28.5|28.75|30.75|30.5|28.5|28|27.25|28.75|29.25|30.25|30.5|31.25|31|31.75|32|30.75|28.25|29|28.5|27.5|27.25|24.8|25.5|26|26.5|25.75|25.25|27|27.75|25.25|25.25|25|25.5|26.5|27.25|29.5|30.5|28.5|28.75|26.75|26.5|27|29.25|29.75|30.75|31.5|31.25|31.75|32.25|31.75|31.5|32.25|33.75|33.75|35.25|34.5|33|33.5|34|34|36.5|36.75|34.75|34.5|35.25|35|34.25|35.5|34.5|33.5|33.5|33.5|36|37|35.75|35.75|35.5|35.25|36|34|33.75|33.75|33.25|32.25|33.75|33.5|33.75|33.5|33.75|35.75|36.5|39|39|39.5|39.5|38.25|39|38.5|41|42.25|42|41|38|37.75|38.5|37.5|38|37.5|37.25|38.25|36.25|37|38|37|35.5|35.5|36|34.5|33.25|34.25|34|33.75|33.75|31|30.5|31|30.5|30.75|30.25|28.25|28.25|28|29.75|30.25|30.75|31.75|31.5|||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.77|0.77|0.8|0.84|0.91|0.92|0.98|1.03|1.16|0.89|0.94|0.81|0.84|0.86|1|0.94|0.96|0.94|0.97|0.98|0.91|0.98|1|0.95|0.91|1|1.23|1.35|1.25|1.3|1.38|1.52|1.59|1.89|2|2.08|2.16|2.34|1.96|1.93|1.85|1.81|1.95|1.82|1.95|1.59|1.55|1.59|1.67|1.74|1.76||1.73||1.79|1.8|1.8|1.8|1.79|1.8|1.75|1.8|1.73|1.73|1.73|1.74|1.78|1.75|1.74|1.79|1.8|1.83|1.85|1.8|1.8|1.82|1.81|1.83|1.8|1.8|1.8|1.85|1.82|1.82|1.82|1.77|1.82|1.85|1.85|1.85|1.93|1.83||1.85|1.85|1.89|1.89|1.89|1.92|1.67|1.69|1.8|1.48|1.42|1.5|1.45|1.51|1.55|1.7|1.66|1.64|1.65|1.65|1.82|1.82|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.505|0.526|0.778|0.791|0.924|0.976|1.03|1.07|1.11|1.14|0.955|1.07|1.7|3.2|3.4|5|3.7|3.7|2.6|2.6|3.1|4.3|4.2|4.7|4|4.5|7|7|10.1|||0.144|||15.5|12.7|15|16|16|15|15|15.9|14|12.3|11.1|11.9|11.5|10.6|10.4|12.3|13.7|17.7|18|20.9|17.5|16.6|17.5|20.6|19.2|20.2|21.3|22.1|27.9|27.9|29.6|28.9|25|28.7|32.7|29.7|29.8|31|33.6|35.2|35.2|35.6|35.7|33.8|32.8|32.9|34.5|36.5|36.4|36.3|38.7|39|40.7|41.9|44|42.7|41|38.1|36.7|48|48.3|43.7|42.9|48.8|50.2|49|50.9|46.4|49.8|52.9|54.6|54.6|54.5|50.6|58.2|63|62.9|57.4|53|54.7|57|61.7|61.3|59.5|70|73.9|75.9|86.9|63.5|62.8|56.4|62|64.1|66.7|64.1|66.4|68|72|67.1|62.3|65.3|68|68.7|205|307||415|473|450|720|750|300|255|260|380|449|229|263|268|347|404|472|505|609|655|640|663|740|735|714|721|689|722|750|940|928|916|1060|1220|1350|1340|1370|1190|1190|1180|1210|754|740|750|720|720|699|640|703|732|778|773|898|700|466|591|545|564|600|670|672|764|749|617|889|970|1080|1250|1090|1480|1340|1060|1100|949|454|335|379|390|323|400|468|538|548|777|860|760|820|790|773|890|1000|1190|1240|1420|2280|2260|2350|2480|2850|3210|3150|3140|3570|3510|3350|3240|3460|3420|3450|3560|3610|3880|3800
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.33|5.18|5.18|5.19|4.96|4.9|5.14|5.37|5.35|5.18|5.35|5.6|6.03|6.21|6.44|6.95|6.94|6.88|6.93|7.03|6.7|6.8|6.84|6.7|6.8|6.71|6.84|6.8|6.8|6.4|6.57|6.81|6.93|6.78|6.98|6.95|6.79|6.68|6.78|6.57|6.77|6.68|6.55|6.3|6.05|5.95|5.65|5.4|5.31|5.06|5.16|5.03|4.6|4.54|4.52|4.48|4.52|4.58|4.6|4.55|4.48|4.56|4.82|4.9|5.07|5.11|5.13|5.12|5.1|4.93|4.96|5.15|5.16|5.23|5.26|5.1|5.12|5.1|4.96|4.92|4.99|5.31|5.35|5.24|5.2|5.25|5.42|5.28|5.18|5.07|4.9|4.88|4.92|4.87|4.82|4.58|4.34|4.42|4.55|4.4|4.56|4.62|4.87|5.24|5.1|5.15|4.99|4.85|5.24|5.08|5.14|5.28|5.35|5.48|5.73|5.79|5.9|5.97|5.87|5.82|5.83|5.84|5.97|6.02|6.2|6.25|6.25|6.35|6.23|6.24|6.45|6.76|6.58|6.49|6.25|6.34|6.3|6.25|5.98|6.33|6.45|6.46|6.5|6.2|5.99|5.79|5.58|5.49|5.9|5.72|5.54|5.87|6.06|6.1|5.98|5.8|5.82|5.84|5.7|5.74|5.86|5.66|5.54|5.29|5.21|5.25|4.94|4.75|4.4|4.35|4.38|4.56|4.02|4.03|4.02|4.05|4.07|4.07|4.1|4.09|4.1|4.09|4.17|4.27|4.3|4.12|3.99|4.07|4.18|4.21|4.24|4.24|4.07|3.98|3.87|3.96|4.02|4.08|4.1|4.09|4.2|4.15|4.15|4.04|4.04|3.99|3.85|3.83|3.75|3.76|3.77|3.92|3.95|4.11|4.12|4.14|4.14|4.25|4.39|4.17|4.12|4.06|4.07|4.07|4.04|4.04|3.96|4|4.01|4.09|4.15|4.01|4.08|4.18|4.05|3.9|3.92|4.31|4.39|4.44|4.63|4.65|4.4|4.32|4.32|4.32|4.49|4.44|4.23|4.1|3.95|3.89
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.85|2.63|2.73|2.81|2.73|2.97|3.15|3.26|3.28|3.15|3.16|3.16|3.33|3.32|3.46|3.48|3.5|3.58|3.74|3.71|3.19|3.36|3.44|3.32|3.38|3.4|4.01|4.14|3.9|4.06|4.25|4.56|5.01|5.53|5.93|6.11|6.45|6.39|6.6|6.45|6.44|6.86|7.41|7.3|7.89|9.03|6.09|5.4|5.44|5.47|5.56|5.6|5.5|5.51|5.51|5.54|5.6|5.83|6.28|5.82|5.76|5.65|5.98|6.28|5.99|6.29|6.24|5.72|5.71|5.41|5.61|5.59|5.59|5.67|5.78|6|6.07|6.89|6.93|7.08|6.83|6.67|6.38|5.94|6|6.03|6.16|6.33|6.39|6.35|6.34|6.28|6.29|5.99|6.05|6.2|6.58|6.68|6.03|6.16|5.78|5.41|5.58|5.8|6.14|6.22|6.28|6.1|6.41|6.57|6.58|7.27|7.34|7.57|8.2|8.56|8.73|8.74|7.88|8.06|8.15|8.16|8.19|7.6|7.86|8.22|8.33|8.37|7.38|7.26|7.04|7.07|5.98|5.84|5.98|5.84|5.96|5.76|6.2|6.87|7.84|8.02|8.29|8.68|8.25|8.35|8.38|9.19|9.36|9.97|10.56|11.28|11.18|11.92|11.96|12.12|12.86|12.98|13.54|13.54|13.84|14.26|14.48|14.36|13.04|12.96|12.48|12.32|12.3|11.96|11.82|12.48|12.44|12.86|13.16|12.7|12.18|11.84|12.36|12.22|11.38|12.08|12.22|13.24|13.78|12.38|11.38|11.82|12.02|12.82|12.24|13.08|13.16|12.48|13.48|13.74|14.92|15.88|16.88|16.88|17.08|17.18|17.48|17.18|17.68|18.28|19.2|19.56|19.82|19.86|20.15|19.14|19.78|19|18.1|17.2|16.78|17.12|18.08|18.94|19.08|18.94|21.4|22.6|21.15|21.6|21.15|19.9|16.62|18.46|20.6|20.9|22.35|23.6|23.2|26.45|26.75|30.9|30.8|29.9|30.5|31.2|29.95|30.4|30.6|31.25|32.95|30.7|30.85|29.8|30.7|32
09596|50004|/equities/picc-group|MSCI_EEM|2.93|2.79|3.08|3.15|3.22|3.46|3.78|3.98|4.02|3.97|4.06|4.17|4.19|4.21|4.28|4.27|4.23|4.22|4.23|4.17|3.94|3.98|4|3.89|3.69|3.79|4.08|4.34|4.08|4.2|4.39|4.54|4.84|4.99|5.14|5.09|5.35|5.61|5.85|5.63|5.77|5.78|5.5|5.44|5.65|4.85|4.06|4|3.99|3.9|4.05|4.05|3.83|3.78|3.9|3.92|3.95|3.87|3.95|3.87|3.73|3.65|3.89|3.92|3.92|3.59|3.55|3.46|3.35|3.24|3.24|3.34|3.26|3.35|3.43|3.58|3.49|3.34|3.38|3.42|3.42|3.51|3.48|3.15|3.15|3.16|3.14|3.15|3.17|3.15|3.15|3.11|3.08|2.99|2.99|3.13|3.2|3.29|3.3|3.32|3.19|3.24|3.33|3.48|3.54|3.48|3.36|3.42|3.6|3.63|3.64|3.8|3.81|3.92|4.02|4.14|4.14|3.95|3.75|3.71|3.69|3.79|3.77|3.8|3.76|3.88|3.94|3.91|3.87|3.87|3.78|3.78|3.56|3.58|3.64|3.57|3.6|3.54|3.58|3.67|3.71|3.93|4.01|4.14|4.27|4.22|4.17|4.06|3.97|3.99|4.1|4.34|4.38|4.59|4.67|4.79|4.8|4.78|4.76|4.7|4.73|4.83|4.96|4.14|3.88|3.94|3.87|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|109.49|109|109.96|110|105|104.5|103.89|104.99|104.7|105|102|105.89|106.95|106|106.05|109.01|107.89|103.99|101.99|97.2|95.99|96|95.45|97.5|97.63|95.18|96.9|96.59|97.98|97.1|98.38|94.49|91.62|91.99|92.4|93.81|94.94|95|96.52|98.65|98.48|98.86|97|98.01|98.4|98.99|94.5|94.09|93.3|93.38|94.76|95|95.5|93|92.51|91.5|91.48|92.99|93.39|94.9|94|92.99|87.84|90.89|91|88.44|88.84|88.48|91.55|92.99|92.84|95.86|95.42|94.35|96.97|97.74|97.2|98.44|98.25|95.19|95.89|94.99|94|93.67|90.25|90|89|89.58|90.5|87.38|84.8|84.79|83.32|83.25|84.66|83.49|82.14|78.9|78.55|78.68|76.7|74.85|71.76|72.73|74.71|73.34|73.83|74.69|77.22|79.08|81.05|82|81.96|83.65|83.71|83.16|82.47|81.09|75.49|78.92|80.1|80.67|82.03|83.94|86.03|89.16|89.97|89|88.3|90.4|92.03|96.02|99.99|99.51|98.81|96.89|99.09|101|100.05|99.94|99.98|100.96|101.79|103.99|104.56|102.98|102.5|102.2|101.97|101|101|92.93|92.99|95.03|95.82|96.86|94.94|95.27|97.18|97.3|97.15|97|98|98.7|96.23|97.75|98.3|97|97.2|96.79|95.5|96.99|99.84|104|105.99|101.29|95.71|91.8|92.8|93|85|83.5|83.62|84.26|84.58|88|84.92|84.73|83.99|81.9|77.87|78.01|76.75|74|72.97|67.2|68.34|69.09|67.75|66.4|63.6|60.99|62|61.5|61.15|60.7|60.75|60.35|61.19|61.85|61.99|61.66|60.79|60.75|60.02|61.8|60.09|59.19|60.75|61.3|61.99|61.38|62.99|62.9|63.8|66.5|60.1|60.4|58.81|60.6|62.5|60.95|62.5|62.43|60.81|61.5|63.7|65.8|66|84.8|84.72|87|84|74.15|75.3|79.99|78.8|71.48|71.8|71.4|71.99|72
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137.22|132.43|128|127.81|122|121.95|121.89|125.91|127.09|126.14|128.49|131.49|133.46|129.33|128.55|130.45|129.2|125.89|120.25|119.4|118.83|117.45|119.05|118.21|121.58|121.79|120.4|123.82|124.3|123.28|128.96|128.4|128.5|128|129|128.6|126.98|131.23|132.09|132.18|128.69|127|123|121.88|125.07|126.69|122.98|124.11|126|127.46|128.98|132.74|131.5|126.18|125.25|127.1|132.33|133|131.65|131.77|132.03|133|139.16|138.66|139.99|140.6|142.28|142.6|142.82|140.38|134.74|138|136.74|136.51|139.1|141.99|144.25|143.99|145.96|148.12|145.94|150.21|152.44|151.5|150.78|150.61|148.94|145.42|151.96|151.49|153.44|154.23|158.4|154.91|148.6|146.41|146.99|142.79|138.8|137.8|134.99|129.75|133.6|139.4|145.8|142.5|141.7|144|148.69|154.75|157.34|161|159.36|159.29|159.3|159.74|160|150.97|151.49|158|162|165.83|166.68|167.5|171.45|175.98|179.36|175.48|172.72|175.68|187.95|187.74|189.55|188.97|184.26|182|184.28|189.84|183.3|185.4|188.62|188.94|192.49|194.54|202.1|200.85|202.99|221.94|219.26|215.9|210.99|202.29|202|206.17|215|216.39|212.99|202.65|203.1|206.75|204.38|201.27|200|195|192.5|191.32|191.25|188.25|187.7|173.99|170.72|170.13|172.76|174.48|176.4|172.79|173.18|167.04|167.34|167|162.9|161.7|160.27|162.04|154|154.55|165.87|165.7|178.62|191.99|178.58|172.5|172|170.78|168.56|155.84|155.9|147.54|140.31|141.14|140.6|138.36|138|136.02|130.5|131.29|129.76|130.88|131|130.03|129.47|130.09|130|132|132.5|134.02|136.24|134.3|125.9|120.42|124.52|123.3|125.9|126.5|123.08|125.13|126.02|124.99|125|124.5|128.1|122.2|124.89|123.41|121.64|119.46|113|116.02|114.91|113.8|110.84|111.61|111.02|109.83|106.04|105.07|101.02|99.8|100|98.5|93.5|95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|218|226|232|225|225|228|222|213|204|209|213|223|222|214|213|217|223|223|235|237|226|229|240|253|260|233|233|225|211|204|205|208|201|190|182|190.5|190.5|184|181|192.5|192|192.5|162|155|156.5|159.5|159.5|153|150|156.5|159.5|159.5|159|160|162|164.5|160|142|141.5|146.5|151|148.5|154|154.5|151|137|138|138.5|134|129.5|131|128.5|138|137|135|142.5|143.5|136.5|134.5|137|130|125|122|118.5|116|117|117.5|119|123.5|119|118|113.5|112|105.5|104.5|100.5|102.5|101|100.5|97.5|90.5|90.75|91|89.75|89.5|87|85.25|84.25|87|87.75|87|87.75|87.75|89.5|90|91|92|94|94|94.5|90|92.75|92|89.5|89.25|88.5|89|86.5|80|86|90.25|91|90.25|87.25|88.5|78.75|75.5|78.75|79|79.5|82.5|84.25|86.75|90|87.75|86.75|84.25|85.75|84|82.75|86|87.25|91.25|92.5|90.75|94|95|87.75|79.75|80|77|77.5|79.25|76.25|76|74.75|75.25|76.25|76|75|76|78.5|77|78|78.75|82|81.75|82|80.75|82|83|78.5|78|77.25|79.25|78.5|80.5|80|83.25|85.5|76.25|65.25|62.25|62.5|65|66|64.5|62|63.5|62.5|60|55.25|56.25|55.25|56.5|57.5|54|48.5|46.25|46.5|47.5|48|48.75|50.25|51.75|49|49.25|49.25|47.5|48.5|48.5|45|46.25|41.5|41.75|39.75|39.25|40.5|38.75|39|43|41|41.25|41|37.75|39|36|||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.89|6.07|6.1|6.08|5.93|5.91|5.87|6.07|6.08|6.08|6.16|6.31|6.5|6.6|6.62|6.78|6.31|6.33|6.32|6.33|5.85|5.87|5.81|5.88|6.02|6.06|6.24|6.58|6.68|6.68|6.86|7.02|6.95|6.98|7.13|6.98|6.93|6.99|7.09|7.56|7.42|7.04|7.24|6.97|6.94|7.18|7.15|7.37|7.32|6.94|7.37|7.68|7.57|7.61|8.38|8.58|8.62|7.93|7.86|7.62|7.65|7.51|7.61|7.91|7.96|7.32|7.13|6.98|7.04|7.01|6.64|6.46|6.45|6.72|6.82|7.16|7.13|6.99|6.81|6.84|7.19|7.4|7.42|7.13|6.8|6.76|6.95|6.81|7.09|6.98|6.96|6.9|6.82|6.65|6.48|6.32|6.39|6.45|6.25|6.03|5.44|5.12|5.02|4.99|5.18|5.14|5.15|5.2|5.48|5.51|5.59|5.62|5.67|5.82|5.84|6.06|6.2|6.14|6.11|6.28|6.66|6.62|6.22|6.25|6.54|6.93|7.41|6.14|5.97|5.59|5.87|6.33|6.24|6.24|6.38|6.47|6.19|6.66|6.79|7.04|7.01|7.33|8.7|8.94|8.98|8.55|8.39|7.73|7.68|7.49|7.6|7.56|7.49|7.48|7.4|6.95|6.92|6.93|7.17|7.54|7.88|7.79|7.56|7.65|7.38|7.38|7.23|7.09|6.63|6.48|6.67|6.87|6.88|6.65|6.62|6.6|6.15|6.01|6.04|6.17|6.2|6.09|6.06|5.93|5.73|5.65|5.6|5.51|5.59|5.59|5.54|5.34|5.15|5.07|4.7|4.69|4.78|4.87|5.09|5.18|5.42|5.35|5.67|5.41|5.38|5.25|5.13|5.18|5.25|5.19|5.38|5.3|5.09|4.89|4.48|4.72|4.65|4.66|4.77|4.9|4.8|4.74|5.06|5.01|4.97|4.93|5.38|5.33|5.53|5.67|5.91|5.35|5.16|4.98|4.81|4.89|5.19|5.82|5.7|5.6|5.76|5.85|5.68|5.7|5.73|5.67|5.54|5.56|5.6|6.03|6.27|6.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4189.2627|4157.832|4256.5244|4220.6934|4130.8916|4085.0027|4081.5005|4084.1946|4074.3164|4130.8916|3996.1887|3960.2678|4085.9907|4134.4839|4238.564|4243.0542|4306.0054|4310.4058|4112.9312|4034.1235|3884.2021|3924.3835|3883.3093|3839.5562|3928.759|3817.2332|3935.9917|4018.1404|4019.2117|3928.8481|3933.3127|4052.9641|3964.5649|4040.4634|4152.0781|4169.8472|4169.9365|4213.6899|4277.0869|4187.7949|4453.8853|4411.0249|4413.2783|4342.6113|4400.0117|4422.2109|4324.834|4156.8784|4068.3457|4024.2119|4070.2029|4080.8164|3997.6787|3926.9233|3891.4573|3701.3906|3626.2129|3581.9023|3611.6196|3626.2129|3608.5242|3711.2964|3781.8748|3848.9944|3942.4563|3938.8513|3956.6118|3846.6204|3723.5286|3763.0938|3780.4146|4009.2776|4035.6543|4035.6543|3912.5625|3949.9297|4009.2776|3930.0591|4042.6003|4088.4958|4132.3691|4131.4902|4202.2681|4387.3452|4353.0557|4432.4497|4457.6836|4469.1133|4496.3696|4523.8013|4528.022|4431.3066|4488.4565|4299.4224|4267.7119|4307.9136|4386.3979|4491.0435|4381.9502|4153.561|4167.5137|4220.7085|4220.7085|4089.9016|3967.8149|3961.3618|3819.5669|3924.2126|3906.3357|3967.8149|4055.1069|4177.019|4155.3052|4142.2246|4102.9824|4303.5532|4360.2363|4447.5283|4360.2363|4457.9058|4435.3779|4436.2441|4461.3716|4392.9214|4372.1265|4505.5605|4294.146|4539.3521|4427.5796|4392.9214|4314.0742|4548.8833|4672.7861|4709.2637|4678.8516|4766.3633|4722.1738|5019.2813|4930.123|4852.1421|4909.3281|4971.7129|4990.7749|4852.1421|4869.4712|4730.8384|4713.5332|4735.0757|4704.916|4773.8525|4910.8638|4946.1938|4734.2139|4808.3208|4972.0449|4911.7256|4739.3843|4928.9595|4911.7256|4782.4692|4609.2666|4506.7236|4480.0107|4330.0737|4308.5313|4342.9995|4269.7544|4166.3496|4178.4136|4179.2749|4212.02|4280.3037|4255.4678|4195.5195|4175.8223|4123.6675|4136.4277|4121.0127|4151.8433|4080.7615|4007.1108|3905.199|4016.5313|4025.0955|3926.6089|4093.6077|4016.5313|3975.4241|3999.4033|4050.873|3990.8391|4033.6594|4078.1924|4042.2234|3999.4033|3785.3025|3981.4187|4025.9517|4050.7874|4033.6252|4006.4514|4109.2026|4117.6094|4084.5764|4067.5925|4033.6252|4025.0486|4076.0845|4105.8062|4116.8452|3880.7722|3838.313|3640.4529|3617.5249|3549.5903|3524.1147|3553.8362|3604.7871|3635.5271|3709.7217|3785.6023|3831.9739|3961.7297|3993.0095|3912.0701|3963.5002|3794.0334|3701.2905|3553.1545|3566.3914|3583.2539|3562.1758|3595.9006|3751.8774|3625.4097|3625.4097|3659.1345|3861.4829|3994.6113|4021.6755|4076.4783|4105.9873|4173.437|4152.3589|4215.5928|4417.9414|4468.5283|4424.686|4342.0605|4316.7671|4299.0615|4289.3169
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|193.991|197.166|197.464|193.395|183.969|187.144|188.533|185.556|185.854|182.48|187.045|196.471|204.807|200.441|204.807|206.394|207.387|203.417|194.983|195.578|190.518|190.518|194.586|191.014|192.701|193.495|192.205|200.441|202.227|191.907|190.022|192.502|193.991|196.968|198.456|199.448|187.144|197.761|200.837|212.149|212.348|220.882|218.302|220.286|226.24|232.194|224.851|221.278|220.286|217.905|216.714|217.309|216.602|220.741|209.113|207.93|199.061|197.879|195.12|193.149|195.12|195.12|192.952|202.018|193.149|186.842|186.645|190.685|183.984|182.801|177.381|182.309|185.856|181.717|175.903|175.903|174.425|168.02|166.541|162.6|165.556|162.304|167.527|156.785|157.672|156.096|153.632|153.731|154.716|152.252|151.464|154.716|153.731|146.931|145.945|146.734|145.157|146.832|146.832|138.85|140.92|140.92|138.949|140.92|131.552|122.685|115.084|120.346|122.1|120.054|117.228|116.741|117.91|117.715|118.884|120.151|119.469|124.634|124.829|124.244|124.731|126.972|121.613|119.761|125.511|130.286|131.942|123.757|120.346|116.838|115.474|120.833|121.71|124.731|127.655|125.901|123.075|120.833|121.808|116.643|122.003|121.613|124.926|126.68|129.214|126.388|124.634|115.961|112.55|112.453|114.987|112.063|102.806|105.339|95.497|93.061|92.574|93.548|88.92|87.702|84.486|85.753|85.314|85.753|81.952|80.393|79.808|80.003|79.126|76.983|77.616|75.18|73.085|72.208|70.697|70.161|71.915|67.823|63.438|62.658|62.658|59.686|59.929|61.586|58.468|59.101|57.981|60.904|62.025|62.073|61.342|61.489|64.412|60.612|63.34|60.417|66.458|66.458|67.433|65.289|66.263|63.243|62.073|63.34|63.827|62.366|57.981|56.665|52.621|51.062|53.108|53.352|52.231|52.621|52.134|49.844|47.554|48.236|49.795|49.6|50.331|50.575|51.647|45.507|45.8|46.969|45.897|44.046|41.999|40.44|42.876|42.876|41.122|41.025|41.902|44.679|44.435|46.384|46.872|48.333|46.579|44.825|40.976|41.025|41.804|42.73|43.071|43.071|42.048|38.784|37.224|36.737
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|218500|220000|222500|233000|240000|251000|254500|250000|260500|252500|234000|236000|252000|256000|237000|240500|250000|195500|194500|200000|192500|186500|188500|175000|177500|171500|173000|172000|184000|185000|189500|176000|186500|194000|191000|194000|192000|191000|182500|183000|189000|190000|193500|199500|182000|175000|160500|156000|157500|162500|164500|166500|162500|162000|156000|150000|143000|138000|137500|144500|150000|150000|162500|167500|170500|160500|162000|162500|160500|146000|148000|164000|169000|189500|195000|185500|182000|192000|193000|194500|205000|204000|203000|209500|200000|196500|198000|195000|183500|180000|169000|164000|157000|152500|153500|156000|149500|150500|150000|151500|146500|152000|155000|153000|148500|142000|139500|137000|143500|144000|152500|153500|157000|155500|155500|149500|148000|149500|146000|143500|138000|147500|147000|143500|145500|148000|147500|148000|148000|140500|145000|145000|138500|136000|132500|127000|120500|120000|115000|118000|119500|123000|128000|135000|114500|99500|96600|95900|92300|92400|90500|91700|92600|92500|96100|96000|97300|97500|96800|97400|98900|100000|105000|107500|106000|108500|102500|99900|99500|97500|98800|101500|100500|101500|103500|99800|100500|99700|102500|100500|94500|98100|102500|102500|102000|97300|94800|94900|93700|94800|88300|91200|88700|86400|91400|88400|88300|94000|94300|99400|108000|112500|117500|116000|118000|119000|124000|126000|132000|130500|133500|130000|120000|120000|111500|109500|114500|112000|110000|120000|122000|114000|124000|128500|129000|131500|119000|118500|109500|112500|120000|121000|125500|134000|121000|133000|136500|163500|160000|165500|167500|170000|168500|||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.9144|12.1899|12.0625|11.0516|10.7968|11.8077|12.5297|12.5297|12.4023|12.4023|13.2518|13.3367|13.4217|13.5491|13.5916|13.7615|13.8464|13.8889|13.668|13.158|13.039|13.167|13.32|13.32|13.761|13.32|13.609|13.931|14.101|14.781|14.704|14.653|14.619|14.696|14.764|14.798|14.866|14.951|15.291|15.503|15.588|15.715|15.375|15.545|15.8|15.732|15.588|15.588|16.14|17.185|17.542|19.113|18.858|18.756|18.51|18.603|18.603|17.796|17.745|18.009|17.584|16.947|18.519|18.688|19.538|19.623|18.603|18.688|18.646|18.688|19.258||19.326|19.538|19.3|19.045|19.011|19.105|19.156|19.529|18.68|18.374|18.858|18.731|18.298|18.476|18.519|18.68|19.198|19.326|19.028|19.878|19.963|20.897|21.747|22.001|22.171|22.248|21.262|21.228|21.271|21.916|22.52|22.021|21.498|20.845|19.08|18.786|18.93|18.95|19.198|18.884|18.747|18.95|18.878|18.884|19.015|19.015|18.721|18.786|18.623|18.558||18.623|18.617|18.721|18.754|18.244|18.741|18.95|19.113|19.407|18.028|17.643|17.512|16.95|16.695|16.663|16.512|16.983|17.186|16.989|16.989|16.996|16.989|16.369|15.931|16.147|16.055|16.329|15.866|15.807|15.879|15.787|15.886|15.683|15.395|15.578|14.846|15.003|15.05|14.951|15.003|14.946|14.323|14.386|14.428|14.418|14.59|14.637|14.742|14.872|14.794|14.742|14.898|14.977|15.045|15.029|15.944|15.071|13.795|13.848|13.539|12.692|12.447|12.442|12.431|12.494|12.337|12.285|12.232|12.285|12.363|12.327|12.494|12.504|12.541|12.541|12.624|12.807|12.807|12.76|12.938|13.064|12.938|13.55|12.952|12.922|11.417|11.187|11.183|11.082|10.915|10.915|10.706|10.748|10.246|10.246|10.246|10.33|10.25|10.196|10.246|10.33|10.187|10.455|10.221|10.225|10.246|10.288|10.351|10.33|10.376|10.384|10.371|10.497|10.455|10.56|10.555|10.664|10.748|10.748|10.693|10.71|10.748|10.652|10.639|10.589|10.606|10.647|10.915|10.915
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|8.1|7.4|8.59|8.24|8.24|8.58|9.71|9.82|9.91|10.52|11.51|11.98|11.81|12.04|12.59|12.45|12.57|12.59|12.69|11.61|10.97|10.69|10.66|11.16|10.38|10.62|10.95|12.26|11.87|12|13.08|12.88|13.21|13.95|14.09|13.72|13.78|14.42|14.83|15.03|14.95|14.73|14.83|15.5|15.73|15.89|13.72|12.3|11.71|11.75|11.87|10.85|10.6|10.6|11.22|11.75|11.46|11.73|11.71|11.46|11.03|11.22|11.38|11.77|11.92|11.49|11.3|10.64|10.64|10.64|10.17|10.4|10.23|10.66|10.91|11.01|10.75|10.89|10.71|10.66|10.58|10.73|11.2|11.22|11.42|11.09|10.91|10.56|10.62|10.52|10.11|9.93|9.58|9.8|10.03|10.42|10.25|10.62|10.91|10.73|11.2|11.69|11.83|11.12|10.62|10.66|10.01|10.13|10.87|10.89|10.79|11.14|10.21|9.27|9.6|8.71|8.5|7.79|7.37|7.54|7.56|7.56|7.28|7.11|6.72|6.74|6.74|6.85|7.18|7.16|6.98|7.12|7.23|7.12|7.07|6.82|6.34|6.04|5.87|5.93|5.79|6.42|6.45|6.5|6.45|6.55|6.31|5.94|5.96|5.85|5.65|5.91|6.02|5.5|5.7|5.27|5.03|4.9|4.56|4.42|4.73|4.52|4.16|4.02|3.93|3.99|3.97|3.87|3.98|3.97|3.83|3.97|4|4.05|4.14|4.09|4.14|4.13|3.86|3.91|3.9|4.01|4.17|4|4.14|4.14|4.08|4.3|4.06|3.9|3.77|3.78|3.85|3.92|3.73|3.54|3.41|3.55|3.7|3.6|3.75|3.56|3.64|3.8|3.69|3.78|3.93|3.79|3.7|3.59|3.44|3.36|3.45|3.32|3.1|2.93|2.91|2.95|3|3.12|3.1|2.72|2.88|2.46|2.51|2.51|2.13|2.15|1.85|1.93|2.45|2.55|2.63|2.75|2.71|2.68|2.67|3.04|3.07|3.04|3.16|3.23|3.05|3.11|3.23|3.39|3.43|3.38|3.48|3.57|3.55|3.73
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.5|42.06|43.36|44.65|41.78|40.08|39.92|40.48|40.9|41.39|39.73|40.54|40.874|41.132|41.192|41.023|40.627|40.429|39.339|40.131|38.744|40.007|38.27|38.172|38.162|36.572|37.328|38.064|38.27|36.945|35.817|35.788|35.679|34.531|33.658|33.658|33.717|34.423|34.316|34.139|34.512|34.541|33.933|33.364|31.352|32.333|31.852|30.783|30.871|30.665|29.576|30.91|31.185|30.233|29.929|30.42|31.391|31.686|31.205|31.597|31.156|30.42|30.616|31.303|31.794|32.186|31.695|31.597|31.067|31.421|32.225|31.882|31.823|32|32.677|34.345|34.502|34.993|34.698|34.286|33.953|34.345|33.953|34.531|36.013|36.043|36.19|36.504|36.631|35.905|35.218|36.308|35.395|34.836|33.933|35.679|35.964|36.308|36.062|35.277|34.737|33.354|33.236|33.639|33.658|33.737|33.452|34.002|36.111|36.926|37.191|36.651|36.671|37.505|38.594|38.614|38.27|38.123|38.192|39.87|40.193|39.978|39.045|38.888|38.172|40.615|39.673|40.92|37.976|38.231|40.625|42.185|42.882|42.784|41.597|43.078|43.432|43.373|41.705|41.901|42.784|42.578|43.864|41.656|40.92|41.43|42.686|43.343|44.648|42.185|42.195|42.49|39.556|42.617|42.99|41.214|39.153|39.193|36.308|35.63|34.747|34.139|33.589|33.167|32.284|32.284|32.078|32.088|33.295|32.991|31.097|32.333|32.873|32.441|33.266|30.891|31.627|30.616|29.694|31.401|27.927|27.84|27.7|27.85|27.7|27.89|27.4|27.95|26.44|26.5|26.5|26.23|24.88|25.2|25.29|26|26.4|27.02|27.1|27.75|27.2|27.74|28.77||26|25.333|25.083|24.967|25.333|25.333|25.45|25.497|25.25|25.6|25.783|25.333|25.33|24.867|24.667|24.7|24.333|24.317|25.703|25.977|25.333|25.167|25.077|25.277|25.097|24|24.227|24.667|25|25.837|25.833|24.04|24.16|24.93|25.203|24.933|25.3|25.95|26|25.167|25.417|24.633|23.5|22.5|23.167|23.3|23.833|24.137
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.616|0.597|0.616|0.636|0.597|0.655|0.655|0.685|0.675|0.675|0.685|0.695|0.714|0.714|0.744|0.753|0.763|0.753|0.763|0.724|0.714|0.734|0.734|0.734|0.763|0.773|0.773|0.792|0.773|0.783|0.851|0.9|0.9|1.017|1.076|1.115|1.164|1.203|1.242|1.213|1.252|1.34|1.36|1.223|1.223|1.409|0.88|0.832|0.851|0.861|0.9|0.871|0.871|0.89|0.988|1.008|1.027|1.066|1.076|1.037|1.056|1.115|1.145|1.174|1.262|1.428|1.174|1.135|1.184|1.174|1.135|1.154|1.154|1.213|1.262|1.26|1.26|1.3|1.3|1.29|1.32|1.33|1.32|1.28|1.21|1.27|1.35|1.35|1.29|1.31|1.3|1.19|1.2|1.22|1.23|1.25|1.24|1.22|1.26|1.3|1.31|1.37|1.42|1.39|1.42|1.43|1.46|1.44|1.47|1.52|1.56|1.51|1.49|1.53|1.58|1.66|1.67|1.65|1.7|1.84|1.85|2.01|1.9|1.9|1.95|1.86|1.78|1.75|1.59|1.66|1.74|1.7|1.66|1.69|1.7|1.74|1.61|1.64|1.98|2|1.96|2.08|2.1|2.09|2.11|2.2|2.14|2.3|2.34|2.4|2.52|2.51|2.53|2.55|2.51|2.42|2.45|2.43|2.46|2.3|2.38|2.43|2.49|2.42|2.36|2.34|2.38|2.38|2.4|2.42|2.45|2.57|2.52|2.43|2.43|2.31|2.28|2.21|2.29|2.34|2.24|2.34|2.3|2.3|2.27|2.1|1.96|2|2.06|2.08|2.08|2|1.84|1.86|1.95|1.89|1.96|2.16|2.29|2.24|2.32|2.33|2.51|2.49|2.5|2.68|2.56|2.52|2.38|2.4|2.5|2.27|2.41|2.41|2.47|2.32|2.34|2.47|2.57|2.36|2.33|2.18|2.28|2.4|2.25|2.17|1.91|1.84|1.72|1.72|1.81|1.87|1.93|2.15|2.1|2.16|2.12|2.33|2.36|2.34|2.34|2.56|2.48|2.18|2.18|2.13|2.28|2.31|2.6|2.59|2.52|2.57
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.212|0.22|0.227|0.228|0.225|0.229|0.234|0.234|0.231|0.233|0.23|0.246|0.25|0.24|0.231|0.231|0.223|0.214|0.218|0.208|0.203|0.212|0.209|0.212|0.199|0.196|0.208|0.218|0.218|0.218|0.218|0.218|0.218|0.241|0.245|0.242|0.247|0.255|0.26|0.259|0.244|0.257|0.289|0.295|0.293|0.286|0.284|0.283|0.283|0.292|0.284|0.287|0.275|0.272|0.257|0.262|0.252|0.239|0.259|0.229|0.232|0.226|0.241|0.248|0.244|0.245|0.247|0.251|0.251|0.239|0.241|0.241|0.26|0.263|0.261|0.262|0.263|0.269|0.267|0.249|0.231|0.239|0.241|0.245|0.245|0.229|0.227|0.231|0.237|0.232|0.224|0.23|0.221|0.229|0.228|0.219|0.212|0.205|0.207|0.191|0.2|0.195|0.198|0.185|0.194|0.19|0.18|0.177|0.18|0.178|0.167|0.176|0.177|0.186|0.192|0.193|0.195|0.204|0.209|0.215|0.224|0.231|0.247|0.233|0.236|0.231|0.239|0.209|0.195|0.198|0.228|0.236|0.227|0.229|0.241|0.225|0.23|0.239|0.238|0.234|0.23|0.248|0.265|0.29|0.293|0.284|0.292|0.295|0.292|0.277|0.273|0.337|0.297|0.304|0.261|0.261|0.241|0.243|0.246|0.249|0.285|0.246|0.233|0.225|0.203|0.203|0.222|0.214|0.194|0.216|0.213|0.182|0.182|0.182|0.182|0.18|0.188|0.184|0.177|0.196|0.198|0.179|0.188|0.172|0.17|0.167|0.17|0.167|0.166|0.165|0.189|0.157|0.155|0.15|0.153|0.15|0.151|0.154|0.155|0.16|0.161|0.145|0.144|0.142|0.148|0.143|0.142|0.143|0.142|0.13|0.13|0.131|0.133|0.131|0.13|0.129|0.123|0.125|0.122|0.126|0.122|0.112|0.12|0.114|0.111|0.104|0.124|0.124|0.124|0.126|0.142|0.145|0.138|0.131|0.132|0.135|0.123|0.134|0.132|0.133|0.13|0.126|0.107|0.108|0.11|0.111|0.119|0.119|0.135|0.127|0.123|0.131
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.3275|19.3325|20.3775|20.33|20.52|21.47|23.3225|23.845|23.9875|23.0375|24.7475|24.6525|25.3175|25.3175|24.8425|27.2|28|27.8|26.85|25.3|24.05|25.25|25.45|25.9|26.1|25.6|28.6|29.85|28.6|29|30.3|30.05|32.6|33.3|34.45|34.75|34.9|35.1|35.35|34.9|34.25|35.5|36.25|36.8|34.25|37|31.75|29.5|29.85|28.55|29.95|29.6|29.55|29.7|28.7|29.7|28.35|27.25|26.85|26.5|26.2|26.4|27.7|27.7|26.9|26.45|26.2|25.85|24.8|25.2|24.4|24.05|24.3|24.95|25.6|26.45|26.5|26.6|26.3|26.45|26.5|26.85|26.25|26.1|25.9|25.8|24.4|24.7|24.3|23.2|24.5|24.3|24.25|24.55|25.05|25.7|27.6|27.4|26.8|26.75|26.3|27.7|28.15|27.85|27.4|27.25|26.55|26.95|28.6|27.8|27.2|28.75|28.55|28.75|29.35|28.9|29.45|29.8|28.5|28.25|28.2|28.95|29.8|30|29.5|29.4|28.65|28.25|27.6|26.45|24.05|24.2|24.55|24.8|25.2|23.8|23.9|24|24.25|24.65|25.1|25.75|26.45|26.35|25.6|25.25|25.1|25.25|24.9|25.35|25.45|27.25|27.35|28.05|28.35|28.15|28.8|28.5|28.05|27.8|29|26.65|26.65|26|25.3|25.25|24.8|24.15|24.1|23.8|24.25|26.2|26.25|25.8|25.6|23.85|24.4|24.6|24.6|24.45|23.45|24.2|24.5|24.75|24.5|24.5|25.25|25.3|24.55|24.5|23.45|23.5|23|22.95|24.1|23.65|23.95|25.5|26.1|25.25|25.5|25.2|26.4|27.3|27.8|28|27.45|27.55|28.8|29|29|27.5|26.95|25.85|25.7|24.2|23.4|23.7|23.2|23.6|25|22|22.9|23.85|26|26.8|23.7|23|22|22|20.7|21.2|23.45|25.2|23.7|25.35|24.45|28.35|29.2|28.5|30|30.85|30.45|28.9|30.7|31.3|34.2|34.25|35|35.2|35.85|37.5
09616|103256|/equities/inventec-corp|MSCI_EEM|25.85||24.8|26.1|24.35|23|21.85|22.75|22.6|21.45|20.1|19.8|19.65|18.75|19.95|20.35|19|18.8|18.4|18|16.45|16.95|17.2|16.9|15.2|15.3|16.65|17.15|18.05|18.45|19.1|21|21.35|21.7|21.7|21.25|21.65|22.35|22.6|22.65|22.3|21.85|22.5|22.7|22.25|22.45|23.3|24.3|23.8|24.3|24.65|24.1||23.8|24.2|24.7|24.25|23.95|21.6|21.6|21.55|21|21.9|21.9|20.9|20.75|21.9|21.95|21.75|22|21.2|22.35|21.4|22|22.35|22.5|24.3|23.6|22.3|25.9|25.95|28|28.3|30.2|30.15|30.25|28.75|30.25|29|28.5|28.3|28.05|27.45|28|28.55|29.75|29.9|30.8|30.3|31.6|31.6|30.7|31.75|32.35|31.35|29.6|28.65|28.9|29.3|28.6|27.3|27.25|26.5|25.85|24.55|24.9|24.9|22.5|24.25|27.2|27.2|27.4|28.75|29.45|29.45|28.6|28.5|29.1|28.6|24.55|22.5|22.35|22.15|23.2|22.55|20|19.9|18.55|17.3|15.15|14.4|14.35|14.55|13.8|13.65|12.05|11.95|11.8|11.1|11.2|11.4|11.35|11.05|11.8|11.85|11.9|12||12|12|11.85|11.95|12.55|12.1|11.2|11.35|11.2|11.1|11.1|10.15|10.05|10.2|10.3|11|11.25|11.3|12.15|11.65|11.6|10.9|10.3|10.25|10.1|10.05|9.8|9.13|8.92|9.03|9.81|9.86|9.34|9.36|9.71|9.64|9.71|9.62|9.9|10.87|11.45|13|11.98|12.03|12.46|13.67|13.72|14.15|13.43|13.57|12.75|12.85|12.95|12.46||11.55|11.79|11.21|10.82|10.77|10.53|10.58|10.58|10.43|10.72|11.16|10.82|11.59|11.26|11.26|11.79|11.11|11.21|10.58|10.77|10.87|10.82|12.32|13.04|14.59|13.72|13.96|14.73|14.93|14.73|14.73|15.31|15.36|15.17|14.44|14.64|14.83|14.88|15.02
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.8|6.85|6.63|6.56|5.9|6.11|6.4|6.48|6.47|6.37|6.9|7.2|7.32|7.38|7.4|7.52|7.6|7.67|7.65|7.67|7.5|7.68|7.73|7.9|7.68|7.7|7.97|7.88|7.78|7.9|7.89|7.96|8|8.07|8.1|7.98|8.05|8.04|8.07|8.1|8.18|8.15|8.19|8.1|8.2|8.23|7.95|7.94|8.29|8.8|8.73|9.01|8.9|8.87|8.48|7.95|8.01|8.1|8.15|8.45|8.38|7.69|8.49|8.48|8.72|8.94|8.58|8.79|8.99|8.8|8.9||9.18|9.45|9.54|9.15|9.15|9.39|8.74|8.59|8.55|8.4|8.79|8.85|8.75|8.3|8.08|8.46|8.68|8.76|8.9|8.83|9.05|8.8|8.7|9.05|8.59|8.61|7.54|7.2|7.3|7.8|7.89|7.58|7.51|7.44|7.01|7.15|7.12|7.15|6.8|6.22|6.1|6.14|6.18|6.2|6.03|5.95|5.92|5.86|5.73|5.72||5.67|5.67|5.73|5.71|5.7|5.75|5.98|5.98|5.64|5.68|5.45|5.47|5.42|5.4|5.43|5.4|5.43|5.47|5.43|5.5|5.54|5.29|5.2|5.19|5.16|5.17|5.23|5.23|5.24|5.22|5.25|5.75|5.71|5.66|5.65|5.57|5.55|5.59|5.45|5.42|5.29|5.24|5.25|5.29|5.3|5.28|5.28|5.3|5.33|5.3|5.22|5.23|5.24|5.24|5.29|5.3|5.27|5.14|5.14|5.07|5.07|4.92|4.92|4.92|4.91|4.9|4.92|4.89|4.93|5|5|5.05|5.06|5.1|5.17|5.14|5.21|5.2|5.25|5.16|5.16|5.19|5.1|5.2|5.57|5.48|5.45|5.45|5.36|5.3|5.45|5.48|5.48|5.42|5.5|5.6|5.56|5.49|5.54|5.65|5.49|5.5|5.45|5.44|5.36|5.37|5.49|5.6|5.31|5.1|4.99|4.98|4.9|4.895|4.97|5|4.99|4.91|4.98|4.66|4.68|4.7|4.62|4.72|4.725|4.795|4.8|4.72|4.72
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.909|4.893|4.95|4.649|4.34|4.714|4.958|5.031|4.958|4.763|5.112|5.202|5.088|5.08|5.104|5.316|5.527|5.608|5.657|5.6|5.641|5.665|5.665|5.559|5.852|5.974|6.047|6.226|6.234|6.136|5.974|5.706|5.584|5.584|5.616|5.551|5.641|5.551|5.714|5.771|5.551|5.706|5.771|5.714|5.673|5.364|5.202|4.958|4.982|5.559|5.519|5.543|5.689|5.689|5.706|5.852|5.714|5.502|5.665|5.925|5.649|4.812|5.828|6.006|6.421|6.429|6.218|6.258|6.234|6.128|6.51|6.77|6.844|6.9|6.632|6.648|6.697|6.478|6.429|6.421|6.462|6.315|6.161|6.177|5.933|5.974|5.6|5.868|6.128|6.34|6.299|6.299|6.762|6.502|5.649|5.714|5.364|5.421|5.202|4.99|4.934|5.055|5.064|5.096|5.324|4.99|4.901|5.064|5.031|5.055|5.039|5.007|4.365|4.275|4.056|3.909|3.739|3.495|3.381|3.414|3.43|3.462||3.292|3.284|3.129|3.007|2.845|2.837|3.064|3.007|3.089|3.064|2.942|2.967|2.837|2.772|2.642|2.682|2.796|2.918|2.975|2.723|2.772|2.585|2.446|2.406|2.162|2.097|2.097|1.788|1.699|1.723|1.837|1.829|1.829|1.829|1.837|1.837|1.853|1.747|1.772|1.78|1.707|1.658|1.609|1.617|1.626|1.609|1.634|1.642|1.65|1.682|1.691|1.715|1.666|1.658|1.609|1.617|1.609|1.593|1.609|1.626|1.609|1.609|1.585|1.569|1.561|1.552|1.561|1.536|1.561|1.544|1.536|1.569|1.561|1.601|1.634|1.634|1.65|1.65|1.666|1.723|1.812|1.829|1.837|1.837|1.869|1.821|1.772|1.764|1.788|1.642|1.561|1.561|1.585|1.593|1.609|1.634|1.65|1.642|1.634|1.634|1.626|1.642|1.609|1.609|1.601|1.609|1.634|1.642|1.642|1.666|1.666|1.634|1.65|1.658|1.691|1.65|1.658|1.674|1.682|1.682|1.731|1.731|1.723|1.723|1.747|1.764|1.796|1.845|1.861
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23920|23960|23500|22800|22000|20500|20880|21360|21840|21900|19700|21660|22580|22500|23840|24400|25200|25600|26300|26520|23800|25080|25180|25200|25160|24680|25000|26580|26740|26640|26040|26600|26500|26980|26660|26500|25740|25400|25960|26800|26460|26420|26920|26500|26000|25340|24980|24480|25300|23960|24780|25660|25760|26720|27480|27540|27100|27200|27700|27940|28600|27400|27700|28420|29360|29400|29260|28900|28800|28000|28040|28960|27860|28780|28700|29440|30000|29600|30200|30000|29080|28940|28180|27560|26600|26600|26900|27100|26820|26740|25800|26080|26700|26800|26980|26860|26900|27000|27080|26400|25840|25600|25800|24580|22500|22680|22660|22360|23000|22940|23700|23820|24500|24780|23600|23800|24620|25980|25400|26480|26500|26620|26900|26880|26980|27300|27160|27300|26640|26920|26900|27480|27460|27480|27000|26700|25900|26300|26400|27000|27300|27660|28720|28480|28900|30380|30100|30000|29680|29380|28800|28800|28600|28620|28480|29680|29960|29960|30700|30680|30680|30500|30060|29980|30000|29500|29480|29200|28300|28000|28200|28300|28800|28360|27780|26820|27000|26740|27000|26920|25900|26500|26140|26000|25500|27460|27500|27620|27800|27800|26980|27200|26900|27100|27360|27780|28200|29680|29240|28600|28500|28300|28260|28260|27880|28260|27900|28160|28200|27980|27700|28000|26400|26460|27000|28480|29000|29000|28880|28400|28220|27420|28500|28880|29100|29300|28300|28100|28280|28300|29160|29200|28700|29100|27600|28500|27400|29000|29000|29000|29160|29500|29520|29800|29800|29580|29600|29400|29400|28980|28800|28800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.25|5.5|5.4|5.55|5.85|6|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19205|18200|18603|18711|18000|18190|19000|19300|19299|19600|18175|18900|19220|19282|20151|20774|20402|20128|19553|19682|18989|18755|18889|19000|19328|19290|19550|20361|20617|20000|20000|19726|19710|19023|18499|18299|18292|18803|19449|19500|19450|19539|19897|20043|20247|19804|19213|18750|18523|18300|17999|18500|18390|18549|18748|18845|17692|17281|17000|16233|16257|16300|15900|15655|15880|15380|15375|13085|13049|12820|12619|12902|12687|12619|13019|13450|13449|13200|13199|13470|13193|12900|13000|13340|12574|12684|12680|12596|12601|12801|12799|12887|12750|12933|12551|12636|12574|12616|12485|12059|11890|11637|11713|11700|11789|12000|11993|12249|12761|12845|13240|13500|13613|13632|12849|12819|13101|13283|13194|13050|13096|13180|12665|12586|12688|12687|12631|12704|11770|11581|11500|11500|11797|11755|11572|11557|11700|11977|11999|11600|11549|11737|12107|12000|12477|12089|12092|11844|11499|11477|11564|11688|11660|11595|11379|11388|11600|11797|12012|12212|12195|12701|13335|13194|12827|12765|12600|12347|12520|12378|12917|12877|12450|12467|12600|12318|12779|12975|13091|12860|12864|12390|12296|12102|12033|12025|12000|11999|11650|11740|11500|11515|11536|11440|11175|11189|11277|12190|12271|12242|12222|12054|11950|11636|11720|11777|11700|11800|11824|11460|11300|11275|11200|11399|11078|11100|10900|11095|11200|11200|11250|10398|10495|10343|9850|9875|9806|9900|9680|9700|9660|9711|9640|9599|9199|9200|9149|9800|9598|9569|9486|9450|9290|9097|8996|9045|9296|9276|9400|9700|9780|9750
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2360|2188|2220|2220|1996|1971|2070|2076|2120|2088|2160|2190|2082|2024|2040|2268|2430|2382|2348|2408|2272|2368|2426|2438|2574|2662|2776|2760|2920|2926|2950|2940|2830|2858|2880|2866|2848|2816|2880|2880|2864|2892|2928|2930|2972|2984|2922|2860|2938|3073.9299|3133.4299|3173.0901|3186.97|3186.97|3073.9299|2976.76|2974.77|2988.6599|2962.8701|2893.46|2893.46|2845.8701|2822.0701|2972.79|2986.6699|2976.76|2980.72|3264.3201|3198.8701|3212.75|3202.8401|3044.1799|3194.9099|3262.3301|3303.98|3411.0701|3456.6899|3420.99|3319.8501|3270.27|3131.4399|3073.9299|3050.1299|3010.47|3004.52|2998.5701|2945.03|2889.5|2873.6299|2879.5801|2881.5601|2887.51|2931.1399|2968.8201|2871.6499|2881.5601|2784.3899|2742.74|2736.79|2707.04|2724.8899|2796.29|2802.24|2711.01|2701.0901|2697.1299|2683.25|2705.0601|2786.3701|2697.1299|2705.0601|2659.45|2649.53|2677.3|2643.5801|2732.8201|2687.21|2792.3201|2824.05|2845.8701|2865.7|2865.7|2873.6299|2994.6001|3028.3201|3038.23|3054.1001|2879.5801|2885.53|2853.8|2935.1101|3064.02|3064.02|3073.9299|3083.8501|2970.8101|2871.6499|2964.8601|2915.28|2941.0601|3079.8799|3073.9299|3153.26|3163.1799|3262.3301|3101.7|3105.6599|2994.6001|2978.74|2895.45|2931.1399|2962.8701|2816.1201|2968.8201|2978.74|2895.45|2873.6299|2871.6499|2893.46|2845.8701|2885.53|2875.6101|2677.3|2639.6201|2556.3201|2578.1399|2647.55|2637.6299|2586.0701|2496.8301|2627.72|2681.26|2655.48|2677.3|2697.1299|2770.51|2766.54|2796.29|2915.28|2889.5|2774.47|2716.96|2732.8201|2701.0901|2750.6699|2768.52|2689.1899|2742.74|2730.8401|2796.29|2726.8799|2488.8899|2441.3|2425.4299|2419.48|2379.8201|2478.98|2544.4199|2576.1499|2570.2|2607.8799|2609.8701|2677.3|2685.23|2705.0601|2786.3701|2853.8|2861.73|2859.75|2861.73|2768.52|2776.45|2861.73|2847.8501|2835.95|2677.3|2538.47|2576.1499|2478.98|2459.1499|2451.21|2379.8201|2421.47|2401.6299|2377.8401|2451.21|2229.1001|2231.0801|2177.53|2201.3301|2328.26|2379.8201|2407.5801|2407.5801|2413.53|2326.27|2369.8999|2389.73|2379.8201|2381.8|2379.8201|2409.5701|2387.75|2371.8899|2340.1499|2340.1499|2457.1599|2461.1299|2441.3|2469.0601|2473.03|2475.01
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|32.35|30.28|30.73|29.41|28.92|29.64|30.68|32.05|32.38|32.1|32.6|32.95|33|33|34.5|34.94|34.79|34.58|34.78|34.9|35.4|36.46|37.26|35.33|35.52|35.4|35.4|37.2|37.4|36.78|37.51|37.5|36.4|35.93|35.99|36.28|36.51|36.19|36.99|37.5|37.67|37.89|39.82|39.64|41|39.99|39.08|40.34|40.98|41.24|42.91|42.8|40.3|40.22|41.5|40.99|40.77|39.99|39.69|38.5|37.89|37.75|35.67|37.51|38.3|39.4|39.57|40.78|40.65|40.5|38.69|40.29|39.58|40.05|41.29|40.61|41|42|42.5|43|42.4|42.49|39.25|39.14|39.19|39.24|40.03|40.5|37.71|36.6|36.48|35.89|36.75|35.97|36.29|35.85|35.48|35.02|34.3|33.79|32|31.2|31.65|33|32.6|32.89|33.83|33.87|35.5|35.7|36.1|37.62|36.46|35.39|34.99|35.64|34.99|33.35|33.35|32.97|34.4|33.9|34.56|33.79|32.89|32.1|31.76|31.75|30.55|30.27|31|32.07|31.34|31.05|31.19|30.17|32.2|31.6|28.7|29.27|29.1|29.99|30.1|32.34|35.01|35.25|37|36.51|36.85|37.55|37.7|36.4|35.64|36.48|36.2|36.49|36.7|36.79|35.8|37.2|37.49|37.61|39.47|42.98|41.14|42.69|38.04|36.29|36.11|35.29|34.7|36|35.9|36.8|36.99|36.99|36.8|36.85|36.8|36.5|35.85|37.95|36.85|37.3|34.45|36.79|35.16|34.84|34.9|32.01|31.01|29.52|29.51|29.8|30|29.4|29.35|30.8|29.43|28.66|28.69|27.99|27.88|27.17|26.5|26.47|25.53|26.99|27.7|27.99|27.69|28.5|28.5|27|26.8|26.8|25.95|25.67|26.65|27.28|26.91|28.21|28.18|28.25|29.65|30.06|26.59|26.35|24.3|23.5|25.63|26.01|26.69|26.68|24||25.145|28|29|29.3|31.595|31.51|31.25|28.795|29.45|32|30.355|30.495|30.5|30.21|31|31.075
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.75|23.25|26.5|27.5|28|29.2|32.45|33.8|34.1|33.25|34.15|35.25|34.7|35.05|37.5|36.5|37.4|36.7|36.95|36.75|34.9|35.45|34.9|32.55|30.75|31.75|33.45|36.2|34.65|37.4|39.4|41.1|44.75|47.5|49.85|49.75|50.85|51.1|54.9|51.95|54.1|53.3|50.3|51.45|53.4|56.55|45.65|46.5|44.9|41.1|45.8||||||44.65|45.25|42.6|41.1|37.3|35.5|37.95|38.2|37.1|32.8|32.3|29.35|29.65|28.2|27.5|27.75|27.55|27.8|28.15|29.5|28.9|28.95|28.2|28.9|28.4|28.85|29.55|27.7|27.45|26.7|25|24.9|24.85|24.95|24.6|24.2|24.2|23.4|23.8|23.45|24.6|25.2|24.4|23.8|22.35|22.9|24.2|25.05|25.1|24.4|23.6|24.25|24.75|25.1|26.15|27|26.95|28|28.65|29.45|28.35|28|27.3|23.2|22.85|22.7|22.75|22.95|23.1|23.8|23.8|23.5|22.05|21.65|22.2|22.75|21.25|21.55|22.45|22.75|24.3|23.85|24.4|25.25|25.5|26.95|28.2|29.45|29|29.4|29.5|28.8|27.4|27.7|27.55|28.15|27.8|30|31.4|31.75|32.45|32.55|31.95|31.95|32.55|32.6|33.4|33.9|29.25|29.3|29.8|27.1|24.5|24.3|25.75|27.05|27|26|26.5|25.8|25.7|25.05|23.35|23.25|23.2|24.15|24.4|25.15|25.5|25.3|26.5|29.65|30.7|31.35|30|32.25|32.9|30.9|30.1|30.5|34|36.15|37.4|35.5|34.8|33|32.55|33|33.95|33.9|34.9|36.2|36.3|36.4|33|32.1|29.6|29.8|26|26.05|26.1|26.2|26.6|||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|64.75||64.55|64.65|62.18|62.08|69.01|71.49|70.79|71.09|73.37|74.06|76.14|77.33|86.04|87.52|89.11|91.39|95.05|97.33|94.26|93.96|96.63|96.73|93.47|92.67|100.48|100.48|94.3|95.87|107.83|109.3|119.11|117.64|111.26|105.87|108.81|111.75|108.32|99.99|93.03|87.05|88.32|88.03|86.27|87.15|84.7|83.52|82.34|79.5|80.29|80.19||81.17|84.6|85.48|84.8|84.8|85.48|85.78|86.27|86.76|88.91|90.87|86.76|85.87|83.13|81.85|79.89|74.5|74.7|76.46|75.38|75.48|73.72|74.31|75.19|74.5|72.92|71.33|69.65|71.42|72.73|72.64|70.95|72.36|68.81|66.19|65.82|65.91|66.01|65.82|69.55|71.14|71.14|72.17|71.7|70.21|67.5|67.59|67.69|68.34|67.59|64.33|64.23|63.95|63.3|64.23|65.82|66.1|66.38|66.19|66.19|64.89|66.47|67.41|66.29|64.14|67.5|69.09|69.65|70.67|70.49|71.89|72.36|72.73|71.89|73.01|73.01|71.89|71.22|71.84|69.8|68.2|68.82|67.58|66.69|66.06|64.73|67.22|71.4|72.11|72.47|73.62|72.73|73.8|72.38|70.42|70.87|71.75|74.33|74.69|73.62|73.18|73.44|76.02|77.09||77.36|78.33|77.09|79.49|79.67|82.07|82.51|82.69|89.8|91.58|91.14|87.4|89.8|92.92|92.03|93.81|101.81|101.81|102.7|107.59|108.48|109.37|107.14|103.14|104.03|101.62|99.08|91.03|92.3|94.42|97.81|97.38|92.73|95.69|93.15|88.49|92.3|86.38|85.53|89.76|91.46|88.49|93.15|96.11|102.89|108.39|110.09|114.32|116.01|122.36|117.71|118.98|117.71|108.82||87.65|85.95|85.95|82.99|83.41|78.5|77.48|79.35|84.26|89.76|96.11|91.88|94|93.57|89.76|88.07|84.26|88.07|91.46|94|89.76|87.22|98.23|95.97|115.33|120.17|110.09|101.62|103.63|102.42|99.2|103.86|116.48|117.3|111.59|111.19|121.78|125.44|114.85
09628|103627|/equities/zhen-ding|MSCI_EEM|71.2||72.4|72.4|68.6|70.2|78|80.3|80|85.4|93.9|95.2|97.1|98.5|97.1|97.2|95.6|95.7|100.5|101.5|97|95.7|97.3|96.4|94.2|98.3|101|101.5|98.7|102|109.5|109|110.5|114|115|108|112|113|113|114.5|109|114|119.5|115|112|111.5|106|106|106|107.5|107|99|92.1|93.5|92|91.3|92|89.8|86.8|85.4|85.9|85.7|87.8|86.7|84.3|85.2|85|85.5|83.3|81.7|84|89.9|90|91.2|91.4|93.3|99.5|98.8|96|96.3|92.2|95.2|98.4|101|100.5|102|97.7|98.1|98|98.6|94.4|91.2|90|93.4|91.8|93.7|90.7|85.8|80.4|78.7|74.5|73.5|74|75.1|75.8|75.1|74.5|76.6|80|78.6|78.5|73.7|74.4|73.8|72.7|72.8|71.8|69.1|70.3|70.7|71.5|72.2|70.8|73|74|73.7|74.2|76.5|80.4|81.2|79.8|77|71.1|69|69.43|68.67|68|67.14|67.33|71.05|71.9|73.33|73.81|74.29|72.57|72.67|71.81|68.29|67.9|70.48|70|69.14|64.86|64.57|63.81|65.14|68.48||68.57|69.43|67.14|65.33|70.95|72.76|70|72.48|81.24|80.67|78.1|74.29|79.52|79.43|79.71|83.14|84.86|88|89.24|93.62|93.9|94.38|96.67|93.71|94.29|98.1|92.52|82.81|83.45|80.45|83.9|87.98|88.89|88.34|82|81.9|88.89|84.54|92.97|86.98|92.97|99.77|101.59|98.41|89.52|90.25|82.72|83.54|87.98|91.61|84.81|94.33|88.89|73.38||65.49|62.13|54.15|47.53|||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.64|5.5|5.72|5.71|5.72|6.02|6.38|6.55|6.59|6.31|6.28|6.37|6.62|6.62|6.68|6.68|6.7|6.71|6.66|6.62|6.11|6.38|6.48|6.31|6.35|6.6|7.22|7.72|7.52|7.51|7.77|7.92|8.4|8.63|9.27|9|9.2|9.17|9.67|9.38|9.55|9.7|9.9|9.52|9.5|9.08|8.32|7.96|7.96|7.75|8.03|7.86|7.65|7.65|7.88|8.58|8.67|8.67|8.92|8.7|8.33|8|8.05|7.96|7.18|6.77|6.73|6.5|6.5|6.33|6.19|6.18|5.99|6.12|6.19|6.37|6.47|6.37|6.56|8|8.12|8.1|7.5|7.13|7.25|7.19|7.11|7.31||6.84|6.75|6.71|6.54|6.48|6.58|6.72|7.33|7.33|6.6|6.66|6.33|6.22|6.42|6.66|6.87|6.78|6.34|6.51|6.61|6.83|6.97|7.24|7.22|7.33|7.62|7.92|7.83|8.15|7.38|7.57|7.65|7.77|8.12|8.12|7.87|8.24|8.21|8.28|7.47|7.06|7.5|7.75|6.55|6.69|6.7|6.97|6.88|6.46|6.74|7.62|7.54|8.03|8.35|8.67|8.83|9.07|8.58|8.5|7.88|7.95|8.07|9|9.02|9.32|9.27|9.08|9.47|9.58|10.27|9.83|9.38|8.75|8.15|8.19|7.39|7.33|7.22|7|6.43|6.2|6.2|6.29|6.17|6|5.95|5.57|5.26|5.14|5.38|5.46|5.33|5.87|6.04|6.16|6.19|6.08|5.77|5.83|5.87|6.12|5.87|6.28|6.16|6.24|6.22|6.22|6.44|6.68|6.86|6.58|6.42|6.38|6.28|6|6.17|6.24|6.26|6.33|6.38|6.31|6.38|6.33|6.16|6.22|5.91|5.73|5.66|5.72|5.68|5.65|5.64|5.15|5.71|5.71|5.56|5.83|4.83|4.74|3.93|4.48|5.15|5.33|5.53|5.62|5.57|5.68|5.41|5.93|5.95|5.98|5.99|6.16|6.16|6.17|6.1|6.12|6.2|6.17|6.17|6.23|6.46|6.42
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.92|22.58|22.15|21.51|21.45|21.57|21.5|22.43|22.81|23.15|24.37|25.04|25.97|25.78|26.17|25.99|25.43|25.65|25.7|24.8|23.7|23.48|23.85|23.64|23.1|22.22|23|23.01|23.32|23.4|23.73|23.78|24.4|24.5|24.88|24.79|25.09|25.33|25.59|25.8|25.74|25.95|25.8|25.95|25.52|25.1|25.19|25.2|25.94|26.34|24.2|24.5|24.48|24.5|24.24|25.09|23.18|23.59|23.68|24.15|24.55|25.16|25.3|24.97|25.19|25.25|26|26.12|27.35|27.6|27.11|27.99|27.9|27.88|27.94|26.64|25.99|25.85|24.99|24.46|24.95|23.99|23.98|22.99|22.5|22.6|22.86|23.41|22.98|22.48|22.33|21.54|21.4|20.82|20.8|20.54|20.78|21.18|21.7|21.4|22.5|21.37|21.8|20.5|21.15|21.09|20.2|19.9|20.5|19.85|19.51|20|20|19.99|20.1|20|20.54|20.76|22.9|23|24.4|24.3|24.7|22.46|21.79|21.85|21.96|22|20.88|21.5|21.7|22.22|22.48|22.25|22.4|22.15|21.5|20.6|19.35|20.39|19.68|19.19|19.41|19.11|19.48|17.78|16.98|16.85|17.69|17.69|17.4|17.36|17.99|18|17.04|17|16.42|17|17|17.39|17.99|18|17.28|17|16.55|17|17.67|15.68|15.75|15.85|14.84|14.53|14.6|14.58|15|15.32|14.79|14.89|15.2|14.85|14.39|15|15.59|15.6|15.68|14.74|14.81|14.89|14.36|14.89|14.6|14.27|14.15|14|13.75|13.9|13.89|14.1|14.09|13.91|13.75|13.8|14.2|14.29|14.35|14.3|14.2|14.2|14.25|14.27|14.6|14.07|13.4|13.55|13.51|13.63|13.9|13.87|14.28|14.7|14.15|13.48|14.4|14.78|14.8|15.85|15.5|15.4|14.89|15.03|14.78|14.5|15.11|15.39|15.59|14.7|15.14|16.34|16.39|16.1|16.38|16.85|16.95|16.4|17.06|17.1|17.25|17.69|16.9|16.9|16.35|16.4
09631|13804|/equities/pge-polska|MSCI_EEM|14.58|14.2|14.26|13.8|13.47|13.2|12.72|13.44|13.39|12.86|13.52|13.7|14.24|15.18|15.39|14.81|14.51|14.5|14.9|14.45|13.77|15.46|15.62|16.19|15.88|15.88|16.43|16.81|17.79|18.18|18.25|18.43|18.2|18.7|18.97|19.53|19.49|20.51|20.55|20.52|20.53|21|21.63|21.59|21.5|21|21.03|21.19|20.65|20.35|20.74|20.89|20.35|19.57|19.65|19.61|19.65|20.18|19.54|19.22|19.18|20.1|20.08|20.44|20.68|20.86|21.93|22.24|22.38|22.63|21.44|20.77|20.98|22.39|22.28|22.39|22.47|22.45|22.51|21.95|21.81|21.26|21.13|21.06|20.88|22.28|21.95|22.85|21.56|21.47|21.75|22.08|21.18|20.99|21|20.78|20.18|19.96|20|19.58|18.84|18.94|18.92|18.86|18.89|18.6|17.34|16.71|17.39|16.87|16.28|16.66|17.34|17.35|17.7|18.8|18.79|19.51|18.6|18.6|18.89|19.05|18|17.49|17.27|18|17.6|17.28|17.33|16.99|15.84|15.9|16.05|15.95|15.2|15.25|15.49|15.88|16.95|18.07|18.18|18.5|18.19|17.42|17.48|17.18|16.97|16.38|16.97|17.49|17.02|17.13|17.75|18.25|17.13|16.65|17.58|17.42|17.41|18.25|19.08|19.36|19.48|19.54|18.69|18.52|18.3|18.4|18.37|18.35|18.25|17.73|17.94|18.26|18.46|18.32|18.68|18.75|18.95|18.69|18.87|18.69|18.59|20.55|20.12|19.18|19.37|19.61|19.64|19.5|19.44|19.4|19.4|19.28|18.76|18.33|18.68|19|19.23|18.88|18.98|19.14|19.47|19.5|19.88|20|19.79|20.19|21.08|20.93|20.5|20.79|20.81|20.89|21.19|21.78|21.23|21|20.65|20.77|21.39|20.3|19.89|20.5|20.5|20.94|20.43|20.75|19.64|19.53|19.73|19.6|20.56|20.98|20.5|21.08|21.1|23.5|23.39|23.44|23.25|24|24.68|24.85|24.98|25.07|24.9|24.91|24.78|24.42|23.92|24.07
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|220|214.2|217.4|207|205|206|218.6|223|222|211.8|210.6|207.4|207.4|203.8|207.4|209|209|209|207.6|199.9|193.1|191.2|191|191|194|193.6|190|192.5|195.9|192.1|192.8|193.5|199|199.9|200|199.5|199|202|213.8|214|212.8|212|212.2|216|219.8|225|223.4|220.2|215|219|221|228|230|237.4|241|234|215.4|214|220.8|215|210|208|209|209|210|200.4|198|197.6|196|192|190|197.7|196.4|199|199.8|192.9|192.9|193.3|191|185|187.7|178.1|180.7|181|184.8|185|178.8|179|180.1|185.2|189|192|180|176.3|176|177.2|177.5|177.1|175.1|169.1|169.2|168|168.5|171|167|155|155|164.4|172|172|175|176|173.2|179.8|171.9|181.7|180.7|184|186.2|182|182|184|177.5|176.9|178|175|179.3|171|165.1|169|168|179.5|166.5|163|168.2|153.4|147.5|147.4|148|143.4|149|150|151|141|140|134.5|130|129.6|125|125|128|126|123.5|126|126.1|131.2|128|114|114|110.2|108.5|109|108.5|107.6|107.9|108|110|109.5|107.2|107.4|107.5|105.7|105.9|103.9|105.9|105.5|104.4|103|104.5|101.4|99.8|100|100|101.6|105.6|105.9|107|107|107.3|108|109.8|107.7|109|109.4|111|111|111.3|112|113.4|114.1|115|117|119.3|117|119.5|120|103.6|103|104.9|100|100|101|96|93.3|94.5|94.05|92|92.5|91|93.35|91|91|94|95|91.2|91.55|89.9|89|89.9|86.2|89.9|91.85|92.05|87.5|88|87.3|86.5|89|88.5|89|89.2|93|89.95|86|84.5|89|89.4|89.75|92|94|95|97.45
09633|100134|/equities/china-power|MSCI_EEM|3.232|2.99|3.316|3.288|3.756|3.858|4.185|4.279|4.307|3.877|4.026|4.157|4.204|4.335|4.503|4.615|5.11|5.101|4.979|5.166|4.886|5.297|5.222|5.278|4.877|4.923|5.362|5.306|5.325|5.278|5.54|5.568|5.465|5.605|5.736|5.53|6.362|6.259|5.344|4.933|4.736|4.849|4.793|4.839|4.363|4.269|3.914|3.924|3.802|3.737|3.858|3.812|3.821|3.728|4.195|4.26|4.092|3.989|3.765|3.69|3.653|3.522|3.522|3.69|3.737|3.662|3.662|3.531|3.335|3.279|3.326|3.438|3.429|3.531|3.457|3.531|3.541|3.382|3.401|3.083|3.12|3.074|3.139|3.214|3.232|3.046|2.849|2.784|2.728|2.737|2.616|2.775|2.691|2.616|2.635|2.653|2.672|2.597|2.597|2.588|2.578|2.42|2.42|2.457|2.476|2.457|2.429|2.494|2.532|2.616|2.616|2.606|2.569|2.616|2.681|2.691|2.672|2.803|2.793|2.877|2.877|2.915|2.84|2.821|2.765|2.803|2.747|2.756|2.681|2.756|2.868|3.055|2.98|3.102|2.924|2.933|2.644|2.756|2.747|2.803|2.737|2.831|2.924|3.242|3.176|3.148|2.709|2.597|2.466|2.504|2.382|2.457|2.522|2.448|2.522|2.429|2.606|2.625|2.691|2.709|2.448|2.382|2.466|2.401|2.27|2.28|2.242|2.149|1.999|1.99|2.027|2.018|2.037|2.055|1.915|1.952|2.037|2.009|1.971|1.99|1.934|2.11|2.21|2.28|2.25|2.16|2.15|2.17|2.02|2.04|2.05|2.05|2.03|1.88|1.63|1.69|1.69|1.79|1.79|1.76|1.72|1.76|1.83|1.82|1.96|1.96|1.97|1.97|2.11|2.14|2.03|2.04|2.02|2.08|2.04|1.89|1.85|1.87|1.79|1.84|1.8|1.7|1.83|1.81|1.68|1.62|1.65|1.62|1.51|1.52|1.68|1.68|1.74|1.78|1.83|1.93|1.91|1.97|1.96|1.95|1.97|2|1.98|1.98|1.89|1.87|1.91|1.85|1.91|1.98|1.98|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7880|7790|7700|7420|7340|7250|7340|7380|7250|7300|6990|7030|6850|6990|7130|7300|7000|6960|7230|7360|7200|7190|7210|7290|6770|6300|6860|7210|7090|7200|7410|7500|7370|7420|7610|7650|7980|8200|8190|8300|8170|8400|8540|8120|8000|7920|7660|7490|7540|7600|7820|8000|8000|8000|8180|8000|8150|8350|8290|8640|8990|8300|8280|8180|8840|8960|9020|9120|8890|8700|8700|9380|9440|9500|9700|9580|9820|9700|9670|9470|9270|9350|9170|9140|9180|9190|9530|9570|9310|9350|9530|9750|9540|9540|9080|9090|9100|9100|9200|8800|8300|8150|7950|7700|7660|7960|7970|8140|8500|8990|9100|9100|8970|9200|9210|9000|8900|9000|9100|9470|9490|9680|9580|9590|9680|9750|9800|9660|9390|9300|9260|9400|8930|8700|8650|8450|7850|7650|7570|7900|7980|8120|8420|8430|8400|8520|8650|8980|8900|9000|9000|9000|9270|9480|9710|10060|10080|10140|10200|10340|9900|9690|9690|9670|9900|9900|9900|9700|9700|8600|9300|9300|9960|10100|9500|9400|9750|10000|9880|10800|10900|11500|11460|11500|11460|11780|11860|11780|11500|11660|11600|11400|11160|11100|11420|11600|11880|11920|11900|11200|11220|11260|11360|11380|11280|11460|11480|11500|11540|11280|11300|11300|11000|11080|11500|11440|11800|11880|11120|11280|11100|11600|11820|11940|11900|11880|11980|11980|11800|12040|12400|12280|12300|12380|11880|12000|12000|12400|12540|12420|12400|12860|12880|12800|12980|13000|13100|12860|12520|12440|12600|12620
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|16.4|15.3|16.2|18.2|19.32|20.55|23.85|24.5|24.8|24.75|24.1|24.2|24.65|25.5|26.2|26.2|26.2|26.1|26.4|25.8|24.9|24.7|25.2|24.1|22.35|23.4|23.2|25.05|23.9|25.75|27.05|26.55|27|29.6|31.2|29.9|30.4|32.2|32.85|31.25|31.85|33.2|32|33.05|33.3|30.1|27.15|27.3|26.4|25.75|27.5|27.5|25.2|24.95|25.1|25.5|25.2|23.4|23.5|23.1|20.8|20.05|21.65|22.2|21.2|18.92|18.46|17|16.88|16.56||17.82|16.58|16.79|17.71|18.48|18.43|18.43|18.5|16.53|16.53|16.64|15.77|14.23|14.44|14.21|13.28|13.41|13.64|13.3|12.99|12.06|11.82|11.82|12.16|12.56|13.26|13.81|13.68|13.07|11.74|12.46|12.86|13.41|14.32|14.34|12.99|13.45|13.96|14.06|14.34|15.37|15.44|15.62|15.75|15.96|14.48|14.74|14.12|12.96|12.39|11.21|11.23|11.04|11.08|11.57|11.49|11.61|10.58|11.19|11.51|11.53|10.56|10.77|11.09|10.9|10.83|11.49|11.59|12.46|12.58|13.17|13.64|12.29|12.33|12.75|12.71|12.9|12.18|12.44|12.56|12.9|13.3|14.89|14.93|14.93|15.82|15.82|15.84|15.69|16.09|15.75|15.39|16.32|14.82|14.29|13.93|12.6|12.56|12.6|12.63|13.36|13.32|13.2|12.84|12.8|11.93|11.65|11.38|10.9|10.35|10.07|10.28|11.49|11.46|11.21|11.4|11.68|11.74|12.12|12.1|12.71|12.41|12.06|12.6|13.64|14.36|15.01|15.67|15.58|15.63|15.58|14.7|14.82|15.39|16.24|17.06|17.29|17.65|16.57|15.73|14.19|13.72|13.17|14.06|14.15|14.06|14.53|15.31|16.07|15.18|14.38|16.17|17.29|17.55|16.38|16.72|16.43|14.72|14.82|15.16|16.15|16.51|17.38|17.53|16.81|16.05|17.34|18.12|18.31|18.43|18.9|16.91|17.95|18.12|18.24|18.29|19.57|20.18|20.9|20.75|20.85
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.08|8.85|9.47|9.86|9.68|9.76|10.48|10.84|11|11.36|10.9|11|11.42|11.5|11.7|12|11.58|11.22|11.18|10.8|10.6|9.62|9.59|9.58|8.49|7.93|9.01|9.73|9.58|9.13|9.46|10.1|10.58|10.6|11.38|11.4|12.16|12.9|13.28|12.92|13.38|13.44|13.54|13.6|14.1|14.48|12.96|12.3|12.28|12.22|12.68|12.46|12.2|11.94|11.58|12.12|12.06|12.06|11.54|11.5|11.28|11.32|11.92|11.76|11.9|11.32|11.5|12.02|12.3|12.5|12.74|13.06|13|13.78|13.68|14.18|15.12|15.2|14.48|14.16|13.68|14.18|14.48|14.8|14.78|14.28|14.16|13.5|13.24|12.4|11.98|10.7|10.5|10.7|10.98|11.28|11.52|11.72|11.6|10.84|10.38|10.5|10.66|10.64|11.06|11.74|11.52|11.92|11.86|11.96|11.98|12.42|12.76|13.28|13.14|12.7|12.72|12.78|11.88|11.58|11.48|11.76|11.6|11.7|11.94|12|11.5|11.58|11.5|11.5|11.32|11.42|11.06|10.82|10.92|10|10.12|10.5|10.66|11.68|11.58|12.34|12.78|12.86|13.08|12.94|11.96|12.08|11.28|11.48|11.28|10.94|10.88|11.24|11.22|11.6|12.3|12.48|12.58|12.98|12.68|13|13.26|12.56|12.3|12.48|12.56|12.06|11.48|10.62|9.85|10.24|10.26|10.72|10.82|9.68|9.1|9.49|10.3|10.36|10.12|10.6|11.26|11.64|11.76|11.24|10.54|10.92|11.4|11.78|12.7|13.5|13.54|13.8|14.04|12.78|13.62|14.16|15.4|15.3|15.16|14.78|14.56|14.1|14.48|14.72|14.8|15.38|15.8|15.76|15.64|14.8|15.5|14.9|14.64|14.08|13.84|14.2|12.84|13.18|12.52|11.8|13.8|13.36|13.14|14.34|12.78|13.3|11.66|11.54|12.5|12.66|12.66|13.5|13|13.76|13.9|15.84|15.92|16|15.48|16.26|15.1|15.12|13.88|13.98|13.86|13.6|13.64|12.98|12.46|12.62
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|55.5||53.6|52.5|50.3|52|53.3|55.1|54.8|53.4|56.4|56.2|57.3|58|60.9|62|61|61.4|63|61.4|56.8|56.1|57.3|56.9|53.1|53.5|55.9|58.5|60.8|61.6|64.6|65.5|66.5|68.3|67.7|67.5|67.5|71.3|71|71.3|72.2|73.3|74.3|73.4|72.1|72.8|73|75.2|75.2|75.3|76.6|78.1||77.7|78|77|76.5|74.6|74.4|74.5|74.9|72.6|74.3|72.5|72.9|73.2|73.8|74.2|71.1|68.1|68|68.9|69.2|66.6|67.6|69.7|69.8|70.8|68.9|74|75.5|76.8|79|80.5|78.3|78.3|79.8|81.1|81.6|81.5|82.1|81.8|83.8|86.1|88|89.8|90.5|90.8|91|86.7|78.7|79.1|79.5|79.4|78.9|78.8|78.1|77.3|79.9|79|79.8|79.2|76.8|75.6|77.3|78.1|78|74.9|75.7|78.4|80.6|80.2|80.9|83.2|78.7|78.8|78.7|78.8|78.9|77.5|80.9|85|87.8|87.8|85.91|85.57|85.48|82.26|82.26|83.48|81.22|80.35|82|84.52|86.96|88.7|87.39|89.57|87.83|85.22|80.78|76.87|73.3|73.91|73.3|71.13|70.52||68.52|67.48|64.52|65.48|66.09|66.43|66.78|66.61|66.96|66.96|65.04|62.35|63.91|64.26|64.26|64.43|65.65|68.52|68.26|67.13|65.39|65.65|63.22|63.83|65.48|64.26|68.35|64|61.1|60.79|60.41|58.96|57.21|58.73|55.61|55.07|55.68|55.84|56.83|56.45|56.98|54.92|54.92|53.09|53.39|55.15|55.61|55.99|55.3|57.21|52.63|52.78|52.4|53.78||52.56|52.4|50.57|50.95|50.95|50.27|51.49|51.72|49.73|51.79|53.01|54.92|56.22|52.56|52.25|50.5|51.33|53.78|54.54|53.93|53.09|49.66|51.79|51.87||56.57|57.72|57.21|55.17|53.84|51.87|50.85|51.81|52.44|50.85|51.23|51.93|50.6|46.72
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|225000|211500|219500|209000|205500|211500|216000|233500|235000|233000|237000|237000|238000|234500|235000|244000|258500|262000|260500|261000|267000|265000|261000|261500|248000|258500|260000|255500|258500|251500|252000|257000|257500|252500|260000|262000|262500|252500|266000|264500|257000|288000|293500|290500|276500|276000|282000|291000|291500|284500|290500|297000|301500|296500|292000|297500|285000|269000|280000|277000|291000|282000|285500|289500|287500|294500|282500|285000|281500|273500|284000|295500|302000|303000|299500|297500|299000|284500|276500|269000|273500|272000|248000|246500|251500|249000|248500|250000|230000|225000|230000|231000|225000|222500|220000|209500|209000|206500|219500|219000|218500|215500|217500|218000|210000|208000|215500|216500|223000|231000|231500|232500|240000|237000|232500|235000|230000|226500|226500|232500|239000|240000|238500|239000|234000|218000|226000|225000|224000|223000|215000|218000|227000|227000|226000|228500|222000|216500|214000|219500|219500|211000|221500|223000|230500|219500|214500|193500|192000|187500|189000|182500|187000|188500|186000|179500|176000|181500|183500|175000|176000|167000|157000|154500|161000|161000|158000|157000|153000|154000|154000|160000|160500|162500|155500|150000|147000|149000|148500|154000|151000|154000|154000|151000|146500|146000|142000|136500|137000|132500|127000|124500|124000|127500|126000|130500|138500|139000|137000|138000|140000|141000|143500|146000|145500|141500|146000|149000|141500|140000|139000|143500|146500|138500|139000|142000|154500|154500|152000|154500|156000|156000|150500|156000|152500|163500|167000|159000|158500|156500|157500|159500|158000|156000|158500|161000|143000|151500|152000|147500|146000|162000|163500|161000|155500|160000|163500|169000|169000|169000|169000|164000
09645|50026|/equities/haitong-sec|MSCI_EEM|11.86|10.77|11.63|11.61|11.39|11.35|13.53|14.15|14.17|13.75|13.29|13.81|14.82|14.86|15.38|15.12|14.07|13.67|13.63|13.39|11.96|12.42|12.3|12.18|11.43|11.71|14.17|14.64|13.91|14.9|15.81|15.95|19.74|21.72|22.92|23.76|25.59|25.25|25.49|24.11|25.2|25.64|26.34|27.33|26.64|27.68|20.14|18.31|18.05|16.94|18.75|18.41|18.17|17.94|17.92|17.44|17.84|19.44|20.24|20.29|19.01|20.63|23.01|20.58|16.63|14.58|15.08|14.03|13.27|12.86|12.38|12.46|12.18|12.92|12.68|13.13|13.23|12.88|13.02|13.12|13.36|13.76|13.2|12.48|12.48|12.48|12.18|12.22|12.24|11.88|11.7|11.66|11.6|11.24|11.26|11.44|12.08|12.84|10.98|10.68|10.1|10.26|10.6|10.58|11.76|12.1|11.36|11.72|12.38|12.34|12.9|13.68|13.88|14|14.18|14.5|13.78|13.36|11.74|11.98|12|12.38|12.32|12.56|12.3|12.48|12.84|12.82|11.74|11.3|11.32|11.9|10.6|10.56|10.36|10.12|9.82|9.46|9.71|10.7|11.36|11.82|11.84|11.56|11.28|11.64|11.46|11.28|11|11|10.9|11.74|11.68|12.84|13.14|13.2|13.42|13.62|14.08|13.88|13.28|13.8|13.4|14|13.12|12.16|11.62|10.76|10.52|10.5|10.74|10.8|10.6|10.54|10.8|10.52|10.48|9.8|9.39|9.5|9.12|9.3|9.54|10.06|10.18|9.8|10.12|10.68|10.8|10.9|10.98|11.68|11.28|10.54|10.94|10.44|10.7|11.3|11.7|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.7353||18.5467|18.5853|18.0444|18.8558|19.6672|20.44|20.8264|20.7105|21.2514|21.2514|21.0968|20.865|21.1741|21.7151|21.2128|21.0582|21.406|20.2082|19.8218|19.9763|20.7877|19.899|19.2808|19.3967|20.5945|23.67|23.84|23.72|24.5|24.43|24.24|24.2|24.28|23.42|23.9|25.39|25.84|23.46|24.46|24.69|25.43|24.46|23.42|21.74|20.29|20.4|20.33|20.26|20.26|20.26|26.7|20.11|20.18|19.99|19.81|19.55|19.62|19.73|19.7|19.1|20.4|20.22|19.55|19.7|19.73|19.81|19.73|19.32|19.36|19.73|19.51|19.99|20.14|20.59|20.74|20.78|20.52|19.7|19.77|20.38|20.28|20.65|19.77|18.75|18.82|19.09|19.09|19.16|19.16|18.99|18.92|18.48|18.28|18.92|19.06|19.16|19.06|18.79|19.33|20.01|20.01|19.88|20.08|20.05|20.01|19.95|21.53|22.01|21.84|21.15|20.43|20.32|20.29|19.84|19.7|19.77|19.26|19.74|20.01|20.19|20.6|20.46|18.85|18.37|17.8|17.8|18.1|17.86|17.98|18.19|18.52|18.82|19.06|18.61|18.31|17.98|18.52|18.76|18.46|18.37|18.7|19.49|20.02|19.73|19.38|19.47|18.61|18.77|19.41|19.6|19.25|19.98|19.51|18.83|19.31||19.82|18.67|18.07|18.35|18.23|17.07|16.92|17.27|16.63|16.82|16.28|15.54|15.25|15.41|15.44|16.37|16.98|17.68|17.91|17.84|18.51|18.35|17.01|17.82|18.13|18.22|18.6|18.44|17.88|17.66|18.01|18.19|18.88|19.32|18.61|18|18.58|18.21|17.83|18.14|18.51|18.14|18.44|18.54|19.63|20.71|20.78|20.84|20.44|20.84|20.51|21.08|21.32|22.21||17.74|17.42|17.31|17.81|17.6|18.05|19.46|19.67|20.41|22.14|23.9|24.56|24.63|22.45|22.87|21.54|21.19||22.5|24.49|24.49|25.49|27.25|27.13|30.02|27.83|28.25|27.54|26.96|25.49|23.78|22.34|22.37|21.28|21.08|21.85|22.24|22.5|23.08
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.8|2.45|2.84|2.38|2.34|2.33|2.55|2.65|2.65|2.47|2.46|2.53|2.53|2.55|2.57|2.61|2.68|2.88|2.94|2.82|2.6|2.67|2.76|2.73|2.69|2.74|3.06|3.25|2.76|3|3.1|3.3|3.73|4|4.16|4.45|4.64|4.81|5.16|5.03|5.45|5.4|5.62|5.35|5.41|5.49|4.18|3.77|3.78|3.8|3.84|3.78|3.7|3.65|3.69|3.8|4|4|4.28|3.68|3.73|3.7|3.58|3.55|3.52|3.65|3.71|3.55|3.46|3.31|3.3|3.41|3.27|3.38|3.58|3.77|3.8|3.51|3.64|3.67|3.77|3.85|3.5|3.13|2.88|2.9|2.83|2.87|2.92|2.85|2.88|2.87|2.9|2.84|2.97|3.02|3.14|3.23|2.83|2.75|2.72|2.72|2.82|2.94|2.95|2.86|2.8|2.87|2.99|2.85|2.65|2.74|2.71|2.73|2.86|2.94|2.94|2.9|2.84|2.91|3.01|3.15|2.88|2.91|2.9|2.93|2.88|3|2.85|2.67|2.73|2.77|2.51|2.64|2.66|2.58|2.6|2.56|2.53|2.64|2.97|3.13|3.17|3.26|3.32|3.25|2.95|3|3|3.12|3.04|3.19|3.21|3.31|3.31|3.5|3.58|3.61|3.76|3.84|4.07|4.07|4.21|3.89|3.6|3.63|3.63|3.44|3.37|3.35|3.35|3.54|3.53|3.67|3.67|3.36|3.29|3.26|3.39|3.4|3.02|3.29|3.38|3.42|3.47|3.23|3.12|3.18|3.37|3.4|3.35|3.48|3.29|3.24|3.4|3.42|3.42|3.7|3.88|3.9|3.93|3.87|3.8|3.85|4.02|4.17|4.27|4.41|4.27|4.31|4.45|4.09|4.17|4.1|3.72|3.52|3.43|3.56|3.72|3.85|3.9|3.69|4.36|4.65|4.68|4.9|4.2|4.25|3.8|3.95|4.45|4.55|5.01|5.57|5.41|5.69|6.03|6.81|6.83|6.29|6.42|6.75|6.57|6.52|6.83|6.88|6.93|6.81|6.99|7.18|7.35|7.45
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.4|14.26|14.68|14.6|14.42|15.1|18.06|19|19.28|18.34|18.98|19.7|20.9|19.98|19.98|19.44|18.2|17.72|17.64|17.08|15.66|16.38|16.74|16.98|14.38|14.66|16.46|16.42|16.5|17.8|18.98|18.92|21.85|22.4|24.1|25.35|25.7|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|949.8547|918.67|915.5452|911.1706|882.7981|884.298|906.171|887.4227|896.7969|905.5461|923.1696|1009.287|1045.3033|1019.2651|973.2498|964.7765|943.1913|890.62|896.8049|898.3511|856.294|932.6771|943.1913|933.7903|921.5443|865.8806|843.3058|853.5108|895.5679|917.2149|927.7292|952.5305|927.791|957.4165|982.7744|988.9593|962.3644|977.3317|983.3929|989.5778|1001.9475|1021.3635|1018.9083|992.515|998.0391|979.0114|945.3137|896.1483|877.6115|899.1559|939.1143|969.8043|982.0803|1005.4661|1006.6937|957.5283|840.7222|871.5963|920.0865|936.0453|932.9763|929.1094|939.8509|969.8043|980.8185|998.5295|1007.6903|1038.1653|1019.9047|1038.2263|1035.1727|1074.9307|1080.9768|1150.538|1129.7734|1117.6201|1117.6201|1087.8781|1106.8104|1112.9176|1138.9954|1129.2239|1132.8882|1159.7599|1159.7599|1126.781|1154.2634|1087.0841|1154.2634|1182.1733|1200.0675|1200.0675|1209.2284|1168.4708|1170.8976|1164.8308|1170.8976|1152.8185|1116.2961|1110.2294|1019.2269|1042.8876|1079.8951|1085.962|1055.0212|988.8928|964.6255|976.8198|1066.9122|1073.7677|1147.2369|1167.2574|1195.1649|1212.7587|1167.0754|1181.1497|1214.3789|1282.3479|1311.0459|1377.5044|1274.7958|1320.5313|1341.2543|1353.3376|1382.8815|1389.5878|1338.8376|1353.2772|1268.754|1308.6292|1393.2128|1401.067|1477.1318|1498.3381|1492.2964|1498.3381|1443.9629|1567.8175|1566.005|1497.7339|1550.1758|1625.2135|1604.0676|1601.0468|1582.9218|1607.0885|1610.0176|1648.5641|1648.504|1688.1295|1773.2554|1816.4178|1821.8131|1813.4803|1849.3892|1774.4543|1764.2633|1767.8601|1777.4518|1748.1499|1727.4442|1715.6124|1697.8647|1642.2552|1567.7148|1561.799|1526.3035|1517.4297|1508.5558|1558.8409|1521.5708|1558.486|1568.3064|1590.7869|1673.0771|1700.8226|1712.0629|1715.0209|1686.033|1686.033|1652.9038|1653.4955|1700.8818|1691.9489|1629.8318|1668.2852|1657.045|1683.075|1678.9338|1674.2012|1644.6216|1718.5704|1710.1232|1686.6968|1672.0554|1689.6251|1733.608|1777.9425|1809.6852|1833.5714|1800.4451|1827.7598|1888.782|1891.6879|1888.782|1892.2689|1852.1687|1848.1006|1819.0424|1824.854|1778.3608|1752.1504|1706.2966|1728.962|1737.6794|1755.1144|1766.7377|1772.5493|1807.4191|1813.2307|1848.1006|1795.7958|1905.0546|1842.255|1816.1853|1842.255|1769.26|1720.5967|1662.6641|1651.0776|1651.0776|1651.0776|1696.3229|1749.5629|1743.7697|1744.349|1709.0101|1795.9089|1842.255|1900.1875|1958.1201|1940.7404|1992.8796|2027.6392|2025.9011|2045.0189|2083.8337|2091.365|2085.5718|2108.7446|2105.5928|2098.6892
09651|100021|/equities/byd-electronic|MSCI_EEM|3.97|3.15|3.33|3.54|3.55|3.9|4.17|4.34|4.31|4.31|4.46|4.74|5.27|5.12|5.22|5.34|5.45|5.67|5.75|5.3|4.96|5.34|5.35|4.91|5.1|5.2|6.56|7.14|6.69|8.15|9.11|9.66|9.97|10.66|11.4|11.46|11.98|13.22|13.94|13.54|12.18|12.76|12.08|12.26|12.8|13.14|10.42|9.12|8.98|9.25|8.95|8.71|8.3|8.16|8.38|8.41|8.39|8.69|8.83|7.88|8|8.14|8.52|8.95|9.4|9.97|10|9.2|10.12|9.93|10.14|10.76|9.28|8.94|8.27|8.37|8.58|7.37|6.75|6.88|6.18|6.14|6.35|6.68|6.72|6.88|6.79|6.6|5.99|5.66|5.5|4.92|4.59|4.69|5.01|5.21|5.23|5.52|5|4.75|5.08|4.74|4.74|4.62|4.26|4.39|4.24|3.9|3.98|3.97|4.58|4.72|4.57|4.78|4.78|4.89|3.9|3.69|3.67|3.77|3.74|3.93|3.92|4.04|3.89|3.59|3.68|3.84|3.8|4.11|4.08|4.26|4.33|4.36|4.53|4.71|4.39|4.65|4.18|4.52|4.8|5.05|5.19|4.93|4.9|4.67|4.21|4.08|2.86|2.67|2.36|2.48|2.7|2.86|2.86|2.97|2.91|2.85|2.71|2.7|2.56|2.63|2.68|2.4|2.04|2|1.98|1.88|1.97|2.11|2.19|2.11|1.72|1.89|1.77|1.76|1.72|1.72|1.76|1.65|1.6|1.7|1.69|1.64|1.68|1.56|1.51|1.57|1.67|1.7|1.78|2.04|2.1|2.11|2.13|2.05|2.1|2.31|2.42|2.36|2.47|2.48|2.44|2.54|2.96|3.04|3.18|3.2|3.29|3.25|2.88|2.71|2.69|2.75|2.29|2.34|2.28|2.29|2.41|2.58|2.59|2.57|2.88|2.98|3.05|3.12|2.31|2.19|2.02|2.01|2.21|2.21|2.33|2.43|2.33|2.36|2.36|2.83|2.96|2.9|3.3|3.52|3.38|3.51|3.57|3.81|4.11|4.13|4.32|4.51|4.38|4.73
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|232||233|234|226|215|223.5|234|239|225|240|239|213|218|185|185|183|187|187|157.4|156|155.9|156|156|155.5|152|162|156|153|140.43|145.23|142.18|141.3|144.44|144.34|139.56|144.79|130.4|131.27|130.23|130.21|130.4|130.4|128.62|131.26|128.83|129.96|132.58|130.84|128.22|131.71|128.22||123.42|122.5|131.7|131.71|138.69|140.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4240|4424|3799|3325|2998|2961|2400|1737|1637|1465|1989|993|980|944|1077|1080|1095|1100|1144|989|943|1191|1298|1049|1220|1479|1489|1388|1221|1310|1319|1481|1599|1733|1692|1790|1745|1819|1820|1989|2188|2390|2429|2498|2432|2379|2370|2375|2364|2390|2949|2874|3116|3263|3669|3555|3850|3409|2848|2230|2060|2138|2140|1992|1945|2007|1840|1900|2044|2259|2389|2380|2589|2684|2920|2999|3287|3267|3295|3490|3438|3500|3549|3503|3593|3404|3249|3189|3240|2932|3130|3389|3370|3690|3495|3499|3506|3515|3406|3744|4098|4056|3710|3703|3655|3465|3186|3330|3310|2962|2855|2835|2625|2663|2792|2931|3028|3295|3422|3539|3655|3593|3399|3396|3576|3643|3987|4080|4180|4320|4214|4283|3640|3899|3915|3563|3643|3789|3681|3798|4125|4300|4292|3737|4300|4350|4516|4750|4790|5699|5985|6018|6179|6083|5754|5856|6100|6495|6484|6354|6941|6764|7282|7598|7325|7116|7140|6973|7245|7149|7369|7498|7175|7198|7135|7126|7018|7497|7876|7492|7337|8171|8161|8571|8308|8429|8280|7645|7699|7822|8253|8740|8900|8951|8795|8248|7897|7847|7693|7714|7900|8200|8649|8650|8710|9132|9440|10143|10182|10041|10025|9694|9519|9797|9985|10025|9715|10124|10899|11486|11609|11016|11499|11400|10995|10373|9889|9899|10049|9989|10830|9911|10133|9898|9369|9999|10388|10169|9839|10140|9893|9000|9151|8839|9044|9488|9674|9491|9370|9493|10200|10283
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.18|4.92|5.03|4.91|4.61|4.18|4.63|4.72|4.66|4.73|5.12|4.9|4.9|4.88|5.34|5.29|5.36|5.36|5.56|4.92|4.17|4.59|4.75|4.53|4.47|4.78|5.35|6.42|6.02|6.52|6.94|6.67|6.96|7.14|7.64|7.45|7.94|8.31|7.13|6.73|6.84|6.93|6.34|5.75|5.93|5.97|5.04|5.09|5.13|5.02|5.12|5.87|5.89|5.94|6.11|5.87|5.97|6.22|7|6.9|6.92|7.16|7.09|6.6|6.84|6.17|6.39|6.17|6.08|5.92|5.96|6.06|5.77|5.97|6.25|6.57|6.57|6.35|6.6|6.65|6.64|6.65|5.71|5.32|5.42|5.49|5.38|5.5|5.57|5.28|5.35|5.33|5.25|5.2|5.27|5.59|5.8|6.04|6.16|6.06|5.62|5.69|5.92|6.45|6.36|6.29|6.4|7|7.34|6.85|6.72|6.87|6.93|7.38|7.65|7.38|7.3|7.26|6.86|6.84|6.63|6.25|5.71|5.58|5.56|6.16|6.43|6.57|6.55|5.45|5.58|5.38|5.6|5.64|5.1|5.15|5.12|5.17|5.19|5.15|5.2|6.01|6.23|6.43|6.51|6.89|6.88|7.17|7.37|7.55|7.45|7.79|7.7|7.9|7.94|7.45|7.04|6.96|6.87|7.14|7.19|6.94|7.35|7.54|7|7.01|6.74|6.29|5.98|6.01|5.74|5.94|6.13|5.3|5.2|4.78|4.69|4|4.33|4.21|3.77|3.9|4.01|4.36|4.23|3.74|3.75|4.25|4.63|4.61|4.4|4.62|5.14|4.95|5.06|4.63|5.35|6.11|6.45|6.51|6.82|6.93|6.8|6.6|7.2|7.66|7.7|7.79|6.47|6.49|6.66|5.95|5.72|5.45|4.95|4.99|5.04|5.05|5.8|6|5.74|5.4|5.5|5.85|5.9|5.94|5.15|4.98|3.94|4.37|4.13|5.08|5.37|5.81|5.71|6.07|5.94|6.76|6.84|7|7.14|7.49|6.8|6.47|6.98|7.22|7.49|7.79|8.89|8.87|8.9|9.68
09655|19598|/equities/tupras|MSCI_EEM|5.5681|5.388|5.6319|5.6506|5.6919|5.7594|5.7407|5.5756|5.5944|5.5381|5.4105|5.5493|5.6544|5.7332|5.8533|6.1534|5.8495|5.9395|5.6356|5.902|5.7069|5.6807|5.5869|5.3993|5.7257|5.5981|5.6431|5.6581|5.4593|5.403|5.463|5.5268|5.2267|5.2304|5.2267|5.0953|4.8552|5.0653|5.0053|5.1779|4.9415|4.979|5.0015|5.0203|4.7727|4.6488|4.6976|4.5438|4.2774|4.0297|4.086|4.1385|4.0598|4.1498|4.1986|4.1836|4.3149|4.1873|4.2849|4.1986|4.1836|4.0673|3.9059|3.8421|3.9097|3.8759|3.7783|3.6658|3.662|3.572|3.4332|3.4444|3.5532|3.632|3.7146|3.9172|3.9134|3.8834|3.7821|3.8834|4.1123|3.9622|3.9322|3.8609|3.8346|3.7896|3.9097|3.9022|3.9509|3.9697|3.9022|3.8646|3.6695|3.6433|3.6095|3.602|3.6208|3.5607|3.4444|3.2907|3.3125|3.0808|2.9874|2.9113|2.9541|2.9504|2.9678|2.7586|3.1336|3.164|3.1061|3.1206|3.1496|3.3595|3.4464|3.3885|3.3957|3.2871|3.1351|3.3595|3.5116|3.4174|3.1061|3.1134|3.164|3.2292|3.2871|3.2075|2.9323|2.9975|3.193|3.2799|3.0772|3.0844|3.2002|3.3595|3.3088|3.4247|3.4102|3.3885|3.3233|3.5478|3.7288|3.8193|3.8917|3.946|3.7107|3.6057|3.6274|3.6202|3.7837|3.7164|3.666|3.6996|3.6828|3.4137|3.3902|3.3364|3.4978|3.5146|3.5314|3.6491|3.5314|3.5314|3.5314|3.481|3.4137|3.3633|3.2422|2.9866|3.0471|3.0202|3.0337|2.9193|2.8924|2.8251|2.8453|2.8655|2.9798|2.9462|2.8588|2.8117|2.7781|2.7175|2.7242|2.7511|2.7377|2.6502|2.6435|2.657|2.6032|2.6368|2.6032|2.4417|2.3946|2.4081|2.4754|2.4619|2.5023|2.5628|2.5897|2.657|2.86|2.7986|2.7557|2.7741|2.7127|2.7066|2.8477|2.9153|2.9091|2.6513|2.4488|2.5102|2.4979|2.5409|2.4918|2.412|2.5163|2.6207|2.6207|2.3383|2.5593|2.5654|2.5716|2.5286|2.3997|2.4549|2.4918|2.3936|2.3015|2.2095|2.1972|2.1051|2.1972|2.2279|2.0683|2.5593|2.5409|2.6022|2.6268|2.5838|2.4549|2.4979|2.6698|2.7189|2.6084|2.7127|2.768|2.9459|3.2835|3.0625
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.35|57.95|58.65|58.65|56|57.1|58|57.95|58|57.25|57.6|58|58.3|57.85|57.3|57.7|58.2|58.2|58.4|58.1|58.2|58.45|58.5|58.5|57.9|56.8|57.65|58.5|59|59|59.05|58.5|58|58.2|58.3|57.3|56.8|57.5|57.8|58.2|58|58|58.4|58.5|58.5|58.85|59.2|57.3|58.5|59|59|58.05|57.9|58|58.5|57.9|55.5|55|54.25|53.85|52.45|53.1|52.95|53.9|53.2|53.2|52.5|53.35|52.5|51.2|53.3|53.7|55|55.95|56.8|56.05|56.2|56.8|56.8|56.85|56.9|56|56|56|56.9|56.95|56.6|56.9|57|56.65|57|57.2|58.2|56.7|57.1|59.15|58.3|57.9|57.95|57.4|60.95|61.5|61.6|59|56.5|55.15|52.6|53.5|55|54.2|54.55|55|55|55.5|55|55.5|54|51.8|50.1|51.5|52|52.25|50.5|48.5|48.2|49|49.8|48.5|46.95|47|45.95|49.6|50|50.95|51|51|50|50.8|50.35|50.4|53.4|54.7|56.5|56.95|57|58.6|58.5|58.2|55|55|56.9|55.5|57.3|61|61|60.3|60.3|58|57.5|56.15|57|57|56.6|54.2|53.5|54|51.9|52.9|49.5|48.8|48.95|49.75|48.5|48.8|48.9|49|49.15|49|49.4|49.2|48.4|48.5|48.3|49.5|49|49.4|48.95|48.8|49.45|50|49.45|49.25|50.75|50.9|52.4|51.1|53|53.5|53.9|50.5|50.7|49.9|51.4|50.2|50.3|50.3|50.3|54.1|59.9|45|45.6|43.45|41.7|41.8|41.85|40.95|40.8|41|40.6|41.2|40.95|41|41|41|40.7|41.1|41.2|41.45|40.9|38|40|40|41|41|41.1|40|40.65|42.1|42|42.15|42.35|42.5|42|41.5|41.5|40.9|41.45|40.05|39.55|39.4|40.5|42
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.07|7.8|7.89|7.43|7.05|7.28|7.07|7.35|7.33|7.57|7.8|8.02|8.62|8.76|8.48|8.62|8.37|8.26|8.09|7.91|7.81|7.91|7.88|7.88|8.12|8.26|8.55|8.58|8.94|9.04|8.94|9.01|8.94|8.83|8.97|8.72|8.55|8.69|8.58|8.79|8.86|8.65|8.76|8.51|8.19|8.34|8.34|8.56|8|7.88|8.1|8.59|8.68|9.2|8.86|9.05|9.57|9.38|8.89|8.83|8.65|8.59|9.05|9.08|8.68|8.56|8|8.04|7.94|7.76|7.45|7.48|7.39|7.45|7.73|8.04|8.07|7.85|7.88|8|8.59|8.68|8.37|8.16|8.04|8.19|8.16|8.34|8.4|8.16|8.07|7.88|7.76|7.61|7.64|7.39|7.39|7.58|7.73|7.36|6.84|6.78|7|7.17|7.14|7.1|6.99|6.99|7.12|7.04|6.98|7.18|7.27|7.48|7.48|7.61|7.64|7.64|7.54|7.79|7.85|7.88|7.76|7.82|7.85|7.33|7.45|7.12|6.96|6.9|7.36|7.42|7.15|7.08|7.18|7.24|7.21|7.08|6.9|6.96|6.9|6.96|7.54|7.42|7.39|6.99|7.02|6.81|7.33|7.51|7.58|7.48|7.51|7.64|7.36|7.42|7.15|7.05|6.99|7.42|7.64|7.76|7.61|7.3|7.18|6.93|7.18|7.12|6.69|6.69|6.69|6.81|6.75|6.75|6.84|6.9|6.96|6.99|6.96|6.87|6.78|6.66|6.41|6.22|6.38|6.47|6.32|5.78|5.84|5.79|5.73|5.32|5.21|5.1|5.21|5.37|5.21|5.5|5.58|5.41|5.46|5.53|5.62|5.79|5.91|6.05|5.85|5.9|6.11|6.02|5.86|5.84|5.69|5.58|5.54|5.54|5.68|5.63|5.61|5.54|5.68|5.77|5.88|5.9|5.81|5.53|5.66|5.48|5.42|5.57|5.52|5.36|5.08|4.81|4.75|4.82|5.48|5.36|5.4|5.25|5.4|5.47|5.58|5.59|5.37|5.54|5.54|5.62|5.66|5.53|5.53|5.56
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.5|4.13|4.32|4.21|4.03|4.27|4.57|4.54|4.11|4|3.87|4.12|3.86|3.76|4.05|4.13|4.2|4.34|4.38|4.14|3.74|3.97|4.08|3.88|4.55|4.75|5.17|5.6|5.84|6.58|6.83|6.9|7.07|7.29|7.51|7.37|7.86|7.92|8.36|8.34|8.1|7.86|7.12|6.36|6.82|6.19|4.89|4.62|4.74|5.08|5.4|5.29|5.29|5.27|5.06|4.87|4.87|5.11|5.31|5.19|5.11|5.45|5.72|5.83|5.92|5.84|5.76|5.87|5.87|5.82|5.62|5.94|5.95|6.19|6.21|6.38|6.78|6.8|6.78|6.64|6.8|6.92|6.85|6.27|5.94|5.88|5.78|5.48|5.5|5.57|5.74|5.23|5.25|5.34|5.41|5.45|5.45|5.35|5.32|4.98|4.9|5|5.09|4.91|4.95|4.86|4.82|4.88|4.98|5.04|5.15|5.38|5.15|5.08|4.92|4.86|4.86|4.82|4.78|4.95|5|4.91|4.75|4.79|4.72|4.58|4.59|4.64|4.72|4.56|4.7|4.66|4.22|4.19|4.26|4.2|4.08|3.86|4.18|4.3|4.45|4.67|4.74|4.72|5.13|5.1|5.04|4.35|4.12|4.14|4.02|3.95|3.95|4.23|3.87|4.04|4.28|4.15|4.2|4.15|4.52|4.48|4.71|4.66|4.09|3.9|3.9|3.7|3.67|3.65|3.6|3.68|3.73|4.05|3.85|3.68|3.58|3.44|3.56|3.55|3.44|3.65|3.74|3.87|3.87|3.48|3.27|3.46|3.53|3.65|3.71|3.85|3.82|3.68|3.85|3.83|4.49|4.73|4.94|4.99|4.9|5.1|4.92|5.25|5.97|5.89|5.34|5.2|5.2|5.26|5.06|4.73|4.18|4.1|4.17|4.43|4.2|4.19|4.17|4.15|4.18|3.96|4.2|4.59|4.7|4.61|4.12|4.06|4.26|4.2|4.77|5|7.85|5.79|6.59|6.59|6.51|7|7.1|6.8|7.35|7.43|7.4|7.05|7.07|7.28|7.49|7.79|7.69|7.78|7.78|7.99
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|14132.9404|13458.5264|13637.0479|13785.8154|13329.5947|13637.0479|13661.8428|13637.0479|13638.5361|14132.9404|13388.6055|13488.2803|14048.6387|14043.6797|14108.1465|14157.7354|14130.4609|14323.8594|14281.709|14826.6943|14306.5029|14876.7793|14866.8623|14851.9854|15025.5479|14876.7793|14496.7529|14569.2363|14739.9873|14467.5645|14487.5098|14535.6699|14105.1455|13936.8281|13858.9932|14837.2803|14530.8057|14369.7852|14566.8047|14934.5742|15324.2354|15182.6729|14934.5742|14350.8125|14788.6338|14180.5488|14107.0918|13907.1533|13363.2744|13489.9629|13677.6494|14029.5615|13926.334|13959.1797|13554.7148|12901.0967|13032.4775|13194.3574|14287.6309|14217.248|14025.3389|14310.6221|14921.0723|15103.5977|15249.5234|15389.8193|15484.1318|15467.2402|15483.6621|15436.7412|15952.8789|15953.3477|15950.0635|15952.4092|15624.8965|15960.5957|15960.5957|15012.2129|15068.1904|15169.5059|15243.5254|14979.8291|15197.2627|15266.6572|15220.3945|14919.6875|15035.3438|14942.8184|15266.6572|15359.1826|15451.707|15386.9395|15544.2324|15447.0811|14780.8994|15243.5254|15289.7881|15293.9521|14804.0313|14804.0313|14334.6211|14374.5811|14030.4785|14052.6787|14119.2793|13764.0771|13764.0771|13869.3057|14163.6797|14205.8604|13364.4756|13098.0732|13320.0752|13270.791|12873.4082|13271.2344|13319.6309|13098.5176|12899.1602|13408.875|13542.0762|14163.6797|13630.877|13408.875|13487.4639|13764.0771|12875.6289|13097.6299|11806.0264|11322.0635|12076.8682|12565.2705|12565.2705|12831.6719|13320.0752|13594.6553|13156.1182|13322.7627|13243.8252|13199.9717|13813.9238|14033.1924|13638.5088|14427.876|14730.4668|15354.9443|15050.5996|15173.3896|16006.6104|15217.2432|15222.0674|15568.0732|15654.1465|15696.917|16081.8545|15825.2295|15696.917|15611.375|15675.5313|15825.2295|15183.666|15140.8955|14755.957|15140.8955|14541.2471|14542.1025|14285.4775|13622.5283|13601.1436|13344.5176|13387.2891|13601.1436|13344.5176|13301.7471|13216.2051|13344.0898|13408.6738|13002.3506|13024.1641|12852.6523|12959.5801|12998.0732|13087.8926|13087.8926|13079.3389|13387.2891|13344.9453|13109.2783|13194.5791|13365.3076|13257.8115|13342.1221|13489.665|13316.8291|13337.9063|13512.8506|13974.4502|15049.4082|14754.3213|15382.4336|15133.2969|14374.9248|14501.3896|14374.9248|13984.7842|13984.7842|13497.373|13367.8086|13157.625|12997.623|12956.4912|13162.1494|12997.623|12956.4912|12298.3838|12125.6299|12092.7246|12035.1406|11949.1758|11553.8994|11516.8809|11763.2598|11785.4707|11558.0127|11599.1445|11377.0332|10776.5098|10698.3594|10406.3242|10200.666|11023.3008|10891.6787|11187.8271|11648.5029|11307.1094|11722.5391|11414.0518|11922.8506|12031.0273|12421.7783|12746.7197|12806.3623|13005.541|12682.3838|12784.0059|14023.79|13414.4668|13251.4658|13007.5732|12966.9248|12926.2764|12804.3301
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|19.1|19.5|19.5|18.6|18|18.3|17.2|17.2|17.2|18|18.8|19.1|18.8|18.3|18|18.1|18.8|19|18.7|18.7|18.8|19.4|19.6|19.2|17.8|18.3|18.5|18.6|18.8|18.9|20|20.5|20.8|21.9|22.1|21.4|21.4|20.6|20.5|21.3|21.3|21|21.1|21.2|21.3|21.5|20.2|20.7|21|20.9|21.5|22.7|23.2|23.5|22|22.4|22.5|22.8|22.8|22.75|22.94|23.69|24.5|22.88|21.81|21.88|21.25|20.25|18.62|18.5|18.62|18.75|18.69|18.5|18|17.75|17.75|17.44|17.25|17.25|16.88|17|16.56|16.69|16.75|16.88|16.5|16.75|17.31|17.38|17.31|17.56|17.81|17.75|17.75|17.81|17.38|17.25|17.31|17.31|17|17.06|17.12|17|16.94|17.12|17.5|17.5|17.12|16.31|17.06|17.69|17.94|17.31|16.5|16.69|16.62|15.94|16|14.75|15|14.81|14.5|14.69|13.81|14.31|14.56|12.88|12.56|13.5|13.75|14.12|14.44|14.75|15.5|15.5|15.31|14.62|14.94|15.38|15.81|15.81|16.06|16.5|16.25|14.62|14.69|14.81|15.19|15.62|16.31|16.5|16.25|16.81|17.25|17|17|17|17.38|17.5|17.69|18.19|18.31|18.44|18.44|18.5|17.81|17.75|17.81|17.94|18.19|18.44|18.44|18.62|19.06|19.19|19.44|18.44|18.75|19.06|19.38|18.62|17.69|18|18.56|18.5|18.44|19.38|19.31|19.44|18.31|17.75|17.62|17.12|17.75|18.12|19.5|18.62|18.81|18.25|18.47|18.35|18.47|16.77|16.94|16.82|16.24|16.77|16.88|17.06|16.82|16|15.59|15.29|15.12|14.59|13.88|14.06|13.59|13.53|13.77|||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|5.78|5.3|5.69|5.69|5.86|6.26|7.07|7.36|7.46|7.36|7.09|7.25|7.63|7.62|8.06|7.94|7.24|7|7.14|6.5|5.78|5.99|6.01|5.9|5.5|5.7|7.04|7.5|7.04|7.67|8.2|8.68|9.45|10.48|11.14|11.72|12.7|13.32|14.12|13.5|13.88|12.92|13.3|13.4|14|13.78|9.44|9.09|8.82|8.38|9.4|9.37|9.32|8.95|9.05|8.84|9.14|10.18|10.58|10.42|9.85|10.8|11.5|10.82|8|7.03|7.37|6.9|6.2|5.94|5.85|5.86|5.54|5.89|6|6.28|6.26|5.89|6.03|6.27|6.31|6.21|5.64|5.34|5.3|5.31|4.99|5.23|5.23|5.15|5.03|5.02|5.04|4.67|4.75|5.03|5.52|5.73|5.07|4.8|4.56|4.88|4.99|5|5.7|5.89|5.59|5.72|6.18|6.19|6.55|6.86|6.65|6.84|7|7.12|6.65|6.47|5.49|5.34|5.31|5.42|5.31|5.32|5.33|5.58|5.68|5.69|5.05|5.09|5.06|5.22|4.7|4.79|5|5.02|4.95|4.8|4.92|5.19|5.34|5.44|5.78|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.27|10.3|10.32|10.2|9.82|9.88|9.64|9.94|9.98|10.04|10.27|10.52|10.98|11.15|11.45|11.79|11.28|11.41|10.98|11.02|10.12|10.38|10.21|9.61|9.83|9.74|10.25|10.55|10.55|10.59|10.77|10.77|10.72|10.72|10.81|10.59|10.42|10.59|10.72|11.02|10.94|10.77|11.11|10.98|10.59|10.72|10.39|10.47|9.88|9.84|9.92|10.47|10.39|10.18|10.81|11.14|10.72|10.51|10.51|10.43|10.34|10.13|10.26|10.76|10.6|10.13|10.05|9.71|9.76|9.55|8.96|8.87|8.91|9.08|9.21|9.5|9.5|9.5|9.17|9.29|9.59|9.67|9.59|9.29|8.91|8.83|9.04|8.96|9.25|9|8.91|8.43|8.54|8.36|8.29|8.01|8|7.85|7.88|7.43|7.14|6.89|7.08|6.89|6.96|6.86|6.86|6.61|6.88|7.31|7.44|7.31|7.46|7.97|7.82|7.94|8.3|8.15|7.8|8.13|8.56|8.42|8.1|8.27|8.25|8.18|8.45|7.51|7.06|6.94|7.24|7.54|7.57|7.44|8.02|8.09|7.67|7.82|7.66|8.2|8.12|8.64|9.26|9.42|9.67|9.8|9.51|8.89|8.89|8.81|8.69|8.61|8.04|8.49|8.53|7.85|7.67|7.51|7.9|8.16|8.77|8.61|8.17|7.78|7.75|7.67|7.39|7.25|6.94|6.9|6.95|6.89|6.87|6.45|6.37|6.12|5.93|5.95|5.99|6.04|6.04|6.01|5.85|5.83|5.86|5.9|5.72|5.57|5.59|5.64|5.6|5.49|5.31|4.95|4.75|4.73|4.92|5.07|5.15|5.21|5.33|5.5|5.71|5.56|5.63|5.59|5.54|5.57|5.59|5.54|5.59|5.56|5.21|4.8|4.74|4.54|4.51|4.52|4.71|5.01|4.96|4.68|4.89|4.78|4.93|5.07|5.34|5.37|5.37|5.48|5.75|5.24|5.06|4.95|4.71|4.78|4.81|5.42|5.42|5.37|5.4|5.53|5.42|5.24|5.51|5.75|5.66|5.77|6|6.06|6.26|6.22
09671|100147|/equities/cmoc|MSCI_EEM|1.21|1.11|1.13|1.2|1.25|1.37|1.49|1.48|1.48|1.52|1.5|1.61|1.85|1.75|1.69|1.67|1.49|1.49|1.49|1.43|1.3|1.43|1.45|1.45|1.48|1.49|1.78|1.8|1.71|1.83|1.95|1.89|2|1.99|2.09|2.21|2.31|2.41|2.51|2.39|2.5|2.67|2.78|2.76|2.82|3.1|2.17|1.68|1.69|1.68|1.74|1.73|1.63|1.63|1.69|1.73|1.71|1.7|1.7|1.57|1.57|1.63|1.71|1.73|1.74|1.93|1.87|1.67|1.55|1.56|1.59|1.66|1.64|1.77|1.82|1.81|1.88|1.83|1.88|1.89|1.81|1.81|1.72|1.67|1.55|1.41|1.39|1.39|1.29|1.22|1.21|1.19|1.32|1.23|1.2|1.21|1.25|1.33|1.04|1.03|1.02|1.04|1.06|1.06|1.06|1.07|1.06|1.1|1.17|1.2|1.15|1.18|1.17|1.2|1.17|1.11|1.15|1.16|1.1|1.12|1.07|1.07|1.04|1.01|1.02|1.04|1.04|1.07|1.04|1.05|1.06|1.08|1.03|1.02|0.99|0.94|0.94|0.93|0.97|1|1.03|1.04|1.06|1.06|1.07|1.09|1.04|1.09|1.09|1.13|1.15|1.21|1.25|1.32|1.27|1.29|1.41|1.41|1.43|1.45|1.41|1.46|1.32|1.26|1.16|1.18|1.16|1.11|1.09|1.08|1.11|1.14|1.16|1.19|1.19|1.23|1.16|1.13|1.22|1.22|0.98|1.01|1.02|1|1.02|0.99|0.92|0.96|1|1.01|0.98|1.03|1.02|0.96|1.06|0.98|1|1.03|1.07|1.09|1.11|1.13|1.14|1.2|1.32|1.28|1.31|1.35|1.4|1.5|1.53|1.33|1.33|1.25|1.18|1.15|1.16|1.17|1.26|1.3|1.29|1.17|1.22|1.32|1.37|1.41|1.24|1.24|1.1|1.16|1.38|1.44|1.47|1.55|1.51|1.55|1.69|2.06|2.09|2.04|2.16|2.23|2.2|2.21|2.22|2.27|2.36|2.31|2.33|2.28|2.38|2.43
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|106000|100500|99000|97900|98200|99800|103000|109000|109500|111500|111500|115000|117500|124500|120000|121500|113500|112500|110500|111000|112500|111500|110000|107500|104500|101500|100000|104500|103000|105000|99400|86600|92000|102000|104000|102500|107000|116500|117500|114000|116500|121000|127500|123000|117000|110500|117500|115000|119500|113500|113000|112000|114000|109500|116000|121000|125500|129000|130500|129000|131500|126500|129500|130500|129000|129000|132500|125000|125000|120000|114000|115500|121000|127500|147000|145000|151000|156500|159500|160000|163500|170000|156500|158000|151500|153500|152500|158000|151000|150500|146000|145000|138500|134500|133500|138000|135500|136000|136500|135500|130000|137000|137000|138000|130000|129500|124000|122000|117000|122500|128500|127500|123000|125000|126000|126500|125500|132000|127000|127500|120500|115500|113500|116000|112000|115000|107000|108500|107500|104000|107000|108500|108000|105500|96200|96200|91900|99300|97100|95000|91800|93400|97100|94800|83400|81400|80400|80400|75500|75600|80800|80300|75600|73500|73800|72400|70400|70200|69400|69700|70300|68800|69100|69400|71700|73300|74600|74600|75300|69200|67500|67400|67200|67500|68200|69500|71700|72300|72700|71200|69900|69700|69500|70100|70000|66400|64100|65500|65800|66800|67900|70200|67500|68200|71100|70200|70600|72800|75600|73800|73200|75300|75200|67900|65600|67200|65000|64400|66900|65400|64700|65500|70400|68700|66400|65900|63800|64200|65500|67000|67900|67500|72700|73500|72500|70600|69000|66500|64600|65000|64400|64500|64900|66300|61000|63600|63400|74400|75300|74400|77400|78300|77000|73600||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.369|2.3|2.309|2.09|2.035|2.249|2.37|2.344|2.366|2.325|2.349|2.46|2.505|2.5|2.499|2.53|2.52|2.48|2.425|2.41|2.298|2.249|2.33|2.33|2.249|2.25|2.218|2.21|2.21|2.25|2.245|2.27|2.229|2.245|2.25|2.239|2.265|2.299|2.26|2.27|2.275|2.285|2.294|2.276|2.291|2.3|2.27|2.31|2.335|2.499|2.52|2.475|2.53|2.53|2.435|2.363|2.38|2.37|2.31|2.375|2.319|2.149|2.326|2.39|2.439|2.479|2.48|2.475|2.429|2.37|2.439||2.471|2.497|2.52|2.53|2.455|2.477|2.5|2.54|2.53|2.38|2.42|2.448|2.25|2.249|2.303|2.36|2.4|2.42|2.415|2.47|2.555|2.59|2.49|2.5|2.23|2.145|2.097|2.035|2.141|2.169|2.201|2.248|2.245|2.198|2.105|2.105|2.12|2.119|2.085|2.076|2.145|2.17|2.135|2.148|2.1|2.09|1.97|1.961|1.932|1.918||1.98|1.98|1.99|2.01|1.955|1.999|2.055|2.107|2|1.875|1.86|1.844|1.865|1.885|1.889|1.85|1.853|1.9|1.9|1.798|1.769|1.675|1.632|1.604|1.575|1.595|1.615|1.64|1.76|1.758|1.729|1.664|1.68|1.694|1.645|1.636|1.591|1.589|1.59|1.594|1.592|1.555|1.545|1.52|1.53|1.532|1.53|1.558|1.568|1.558|1.58|1.585|1.588|1.589|1.598|1.605|1.609|1.6|1.617|1.605|1.59|1.585|1.58|1.561|1.58|1.63|1.584|1.568|1.57|1.578|1.58|1.59|1.616|1.631|1.64|1.66|1.681|1.795|1.784|1.797|1.759|1.797|1.795|1.765|1.759|1.706|1.709|1.725|1.71|1.7|1.748|1.8|1.83|1.757|1.758|1.77|1.782|1.757|1.8|1.808|1.815|1.8|1.717|1.721|1.71|1.715|1.729|1.72|1.73|1.75|1.745|1.705|1.725|1.741|1.79|1.799|1.827|1.839|1.835|1.818|1.81|1.822|1.755|1.808|1.83|1.839|1.85|1.875|1.852
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.42|8|8.1|8.04|8.3|8.42|9.07|9.19|9.03|8.81|9.26|9.55|9.85|9.89|10.52|10.9|10.98|11.16|11.38|11|9.79|10.98|11.16|10.58|10.16|10.32|11.02|11.36|10.6|11|11.38|11.9|12.68|13.5|13.98|14.58|15.16|15.9|16.08|15.66|16.04|16.78|16.66|16.78|16.94|18.5|14.68|13.66|13.5|13.26|13.48|13.44|13.18|13.04|13.26|13|13.34|13.9|14.22|13.58|13.86|13.62|14.24|14.48|14.26|14.06|14.2|14.1|13.94|13.16|13.1|13.2|12.94|13.58|13.86|14.32|14.38|14.58|14.66|14.8|14.96|15.2|14.96|14.08|13.88|13.6|12.42|12.4|13.04|13.22|13.16|12.7|12.86|12.66|13.1|13.66|14|14.44|13.54|12.9|12.5|12.7|13.62|14.08|14.5|14.56|14.1|14.28|14.48|13.98|13.78|14.2|14.18|14.3|14.88|15.34|15.32|15.44|14.76|14.96|15.02|15.2|15.26|15.28|15.42|16.5|16.48|16.86|15.9|15.58|15.6|15.82|14.28|14.04|14.28|13.04|13.12|13.64|14.18|15.52|15.62|15.68|15.6|16.12|16.22|16.76|15.3|16.32|16.36|17.2|17.18|17.4|17.7|18.08|18.3|18.78|20.35|20.4|21.4|21.15|21.8|21.65|21.8|21.95|20.7|20.85|20.9|20.7|20|19.84|20.1|20.85|21.1|21.1|21.2|20.25|19.96|19.66|20.3|19.8|17.96|18.52|18.88|18.8|19|17.9|17.04|17.84|17.92|18.24|17.08|18.36|17.14|16.8|17|16.74|17.54|18.6|19.58|18.78|18.96|18.88|19.06|18.8|19.3|20.25|20.9|21.5|21.9|22|22.7|21|21|20.15|18.4|17.66|17.08|17.34|18.46|19.6|19.6|17.48|19.14|19.96|20.3|21.2|17.88|17.02|14.32|14.98|18.5|20.3|21.85|23.4|21.6|23.95|24.3|28.45|28.2|28.05|27.55|27.15|25.9|25.5|25.95|26.4|26.75|26.1|25.35|25.15|26.25|27.75
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.46|10.38|11.97|12.51|13.75|14.04|16.07|16.49|16.59|15.98|15.33|14.36|14.09|13.17|14.42|14.28|13.64|13.32|13.62|13.5|13.18|13.65|11.55|11.64|12.43|13.26|16.52|16.52|17|16.35|16.65|16.22|16.25|16.66|17.8|17.38|18.12|18.9|19.89|19.15|12.75|11.5|12.73|12.47|11.93|12.18|10.88|10.88|10.55|11.08|12.88|12.81|11.58|12.17|11.73|10.67|11.34|12.43|13.63|12.8|12.38|15.4|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.96|13.02|14.16|14.3|14.9|15.5|17.86|17.78|17.2|17.36|17.84|17.8|18.4|17.94|18.96|19.38|19.32|19.46|19.22|18.18|18|18.3|18.24|17.74|16.24|16.82|17.74|18.3|17.3|19.1|19.7|20.8|18.62|20.65|21.95|22|23.35|24.85|23.79|23.42|22.42|21.92|22.33|20.88|19.62|19.92|15.45|14.65|14.77|14.83|14.83|14.63|14.7|14.35|14.32|14.75|15.18|15.42|15.17|14.42|14.52|15.25|15.62|15.72|15.73|15.45|15.72|15.73|15.7|14.97|14.4|14.87|14.88|14.93|15.08|15.35|15.23|14.98|14.77|14.05|13.68|13.77|13.85|13.83|13.13|13.18|12.92|12.97|12.98|12.8|12.63|12.12|12.32|13.1|13.85|13.93|13.95|13.88|13.32|13.32|13.23|13.58|13.9|13.72|13.98|13.37|13.12|13.43|14.28|14.02|13.3|13.5|13.18|13.5|14.47|15.03|14.73|14.87|14.02|14.25|14.25|15.28|14.63|15.02|14.73|13.73|12.47|12.75|12.88|12.6|12.75|12.23|12|11.7|11.63||10|10.57|10.67|10.63|10.48|10.72|11|11.38|11.75|11.82|11.53|10.82|9.95|10.37|11.38|11.93|12.42|12.78|12.22|11.42|11.87|11.85|12.58|12.67|12.87|13|13|11.78|10.88|10.92|10.73|10.57|9.85|9.8|10.07|9.97|9.73|9.52|9.57|11.12|11.25|10.42|9.58|9.58|8.7|10|10.1|9.85|10.1|8.73|9.08|9.17|12.47|12.92|12.65|12.8|13.17|12.5|12.98|13.45|14.83|15.2|16|16.62|16.33|17.21|17.92|18.12|19.21|19.75|19.38|19.79|19.88|19.83|18.96|18.67|18.96|20.67|20.67|20.79|20.42|20.83|20.25|20.21|20.5|20.04|20.25|19.92|19.17|19.75|18.62|18.58|18.33|19.75|18.33|18.08|18.17|19.33|16.92|16.45|18.12|20.62|20.75|22.46|23.42|24.67|23.67|23.33|23.58|23.29|23.33|22.58|23.21|23|23.29|24.33
09677|27161|/equities/penoles|MSCI_EEM|209.38|199.96|195.5|175|162.39|177|179.9|181.72|183.67|190|197.45|212.99|217.99|212.48|223.19|237.79|252.5|254|252.99|253.99|231.99|242|240.37|240|246|247.99|246.75|247.8|243.13|245.54|259.01|266.52|258.52|266.13|271.98|274.47|277.99|274.99|278|290.43|288.3|273.97|269.1|270.97|274.5|279.98|275.6|282.23|274.8|287.05|314.2|320.17|303.67|307|305|309.4|312.51|296.8|294.9|289|289|281.02|284|306.03|311.49|304|291.29|306|306.12|294.29|302|307.98|310.77|316|320|339.38|349|359|372|374.22|365|353.6|349.25|350|354.41|335|333.9|334.99|324|318.99|324.85|327|321.97|319.88|313.06|329.99|329.57|330|343.64|332.98|335.18|323.41|336.4|350.75|360|360|318.9|314.99|339|332.5|332|332.29|325.01|330.99|340|333|339.01|345.3|360|387.26|399|381.91|381.99|392|398.5|411.62|417.08|443.6|429.98|458.9|483.5|492.5|445|444|425|417|428|438.99|404.82|456.99|479|496|488.16|439.8|489.9|497|519.83|530|545|581.94|599.99|593.99|558|598.47|590|597.45|599|638.49|645|640|645.99|651.99|653|671.99|649.68|652.35|657.99|658.99|669|654.99|655.4|650|678.19|675|694.5|648|649.5|636.67|635|625|585|568.99|575|560.99|578|580.5|577.29|585|589.27|596|586.01|565|550.99|555.12|553.91|561.15|567.89|620|617.9|633|631|622|640|625|620.84|632.99|654.99|662|655|658.41|650|640|630.29|630|624.4|625|620|624.96|630|630|630|620|648.02|643|600|600|580.03|597.4|561.93|574.87|609.99|610|625|644.9|559.73|524.84|503.82|505.99|528.87|521.78|500|450|442.14|449.9|450|449.5|453.3|437|419|419.87|448.1|452.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.364|3.336|3.383|3.223|3.082|3.58|3.665|3.712|3.571|3.505|3.815|3.806|3.768|3.759|3.909|3.984|4.107|4.135|4.135|4.172|4.219|4.276|4.285|4.229|4.558|4.464|4.746|4.887|4.868|4.868|4.904|4.84|4.831|4.812|4.748|4.73|4.702|4.684|4.711|4.73|4.73|4.748|4.776|4.812|4.776|4.904|4.721|4.629|4.62|4.702|4.739|4.822|4.868|4.858|4.923|6.025|5.951|5.345|5.327|5.547|5.143|5.106|5.648|5.694|5.942|6.08|6.098|6.126|6.163|6.153|6.254|6.374|6.411|6.438|6.466|6.502|6.337|6.429|5.905|5.97|5.758|5.74|5.951|5.97|5.758|5.878|5.795|5.878|6.144|6.199|6.199|6.062|6.236|6.411|6.429|6.493|6.429|6.668|6.877|6.153|6.059|5.95|6.045|6.001|6.146|6.074|5.755|5.125|5.06|4.821|4.633|4.438|4.018|4.061|3.757|3.496|3.475|3.41|3.439|3.439|3.533|3.475||3.453|3.482|3.511|3.554|3.547|3.692|3.764|3.692|3.728|3.714|3.511|3.547|3.439|3.344|3.294|3.272|3.315|3.359|3.366|3.337|3.337|3.258|3.258|3.033|2.881|2.678|2.642|2.678|2.7|2.729|2.693|2.606|2.628|2.57|2.57|2.534|2.526|2.411|2.374|2.316|2.345|2.28|2.309|2.36|2.338|2.316|2.353|2.382|2.461|2.403|2.389|2.389|2.382|2.389|2.374|2.382|2.382|2.36|2.396|2.374|2.338|2.288|2.273|2.259|2.266|2.266|2.251|2.222|2.273|2.273|2.222|2.28|2.295|2.309|2.403|2.353|2.353|2.345|2.57|2.534|2.534|2.49|2.534|2.541|2.678|2.534|2.497|2.382|2.353|2.309|2.172|2.244|2.28|2.309|2.316|2.316|2.345|2.331|2.316|2.316|2.324|2.367|2.367|2.353|2.382|2.324|2.36|2.374|2.374|2.367|2.374|2.367|2.403|2.411|2.461|2.519|2.592|2.577|2.534|2.44|2.483|2.432|2.49|2.331|2.288|2.295|2.316|2.403|2.447
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.86|14.9|15.82|16.8|16.98|17.68|19.82|20.05|20.25|20.3|19.78|19.96|19.6|18.66|18.64|17.56|16.24|15.78|15.7|15.56|14.46|15.26|15.94|16.4|13.86|13.68|15.48|15.52|15.28|16.5|17.48|17.5|19.78|21|21.95|23.65|24.7|25.8|26.5|25.9|25.95|24.8|25.45|26|26.95|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|65|65|65.5|67.25|67.5|68.5|65.25|66|65|62.25|58.5|62|63|63.5|60.25|56.5|57|57|56.5|57.75|53.75|53.5|54.5|53.75|51.5|52|50.25|48.75|49|52|55|55.5|55|56.25|58|54|53.75|53.75|54.25|55.25|56.5|59.25|59.25|59|60|57|54.25|53.75|55|56.25|57|52.5|53.25|52.75|53.5|51.75|50|45.75|46.25|42.75|43.75|45.25|45.5|44|44.5|43.25|45.75|46.25|45|45|49.25|51.25|52.25|53|53|53.25|53.25|52.75|52.75|52.75|52.5|52.75|53|53.5|52.5|52.75|53|53|51|51.75|51|52|51.75|52.75|53.25|54.5|53.25|53|53.25|53.25|54|53.75|53.25|54|55.25|54.25|53.5|54.25|55.5|55.25|53.75|55.5|60|60.25|63.25|63.75|64|64.75|64|63.5|64.25|65.25|65.25|64|60.75|62|62|63.25|60.25|60.5|61.5|63|62.5|63.75|66|67.25|68|67.5|66|66.25|66.75|65.75|67|67|68|67|66.75|67.5|64.75|65.5|68|67.25|69|69.5|71|73.25|73.75|74|76.5|75.75|74.5|74|72|70|68.25|68.25|68|68|66.5|64.25|65.5|68.5|67.25|67.25|68.25|65.25|65.25|66.25|70.25|69.5|67.25|69|69|69.25|68.75|60.25|60|62.5|59.75|61.25|58.25|62|63|60|56.75|59.5|65.5|68.5|70.25|70.25|70.5|69.5|72.75|73.5|73.5|72.25|74.5|77|77|76|71.75|64.75|63.5|61.75|63|61.25|59.75|61.25|62.5|65|63|61.25|63.5|59.25||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|10.16|9.34|10.58|9.51|9.87|10.56|11.86|11.92|11.98|12.12|11.98|12.56|13.8|13.7|14.26|14.78|14.02|13.78|13.78|13.74|13.22|14.48|14.5|14.36|14.28|13.92|15.88|16.24|16.24|16.1|15.84|16|16.26|19.44|17.24|17.36|18.16|19.4|19.92|19.18|19.14|20.2|20.45|20|20.4|20.45|18.5|17.24|17.02|16.48|16.8|17|15.24|15.68|15.14|15.7|15.28|15.26|16.2|16.56|15.74|15.98|15.86|17.26|17.1|17.2|16.88|16.72|16.68|16.84|17.6|19.5|18.62|18.2|18.28|19.6|20.2|20.8|19.72|19.78|18.94|18.46|18.78|18|17.76|18.5|18.58|18.6|18|17.7|17.12|16.42|16|15.7|15.94|17.14|17.12|16.66|16.5|16.16|15.98|16.6|17.24|17.7|17.3|17.36|16.66|17.34|17.6|17.64|19.18|18.16|18.1|18|18.22|18.04|20.9|21.4|21.05|19.88|19.2|19.68|19.38|18.86|18.92|17.32|17.6|16.94|17.2|15.5|15.02|15.24|15.68|13.98|13.78|13.84|12.12|12.14|11.54|12.46|13.36|13.8|14.14|14.26|14.08|13.6|14|13.2|12.68|12.2|12.2|12.68|11.02|10.9|10.48|10.36|10.52|9.94|9.98|10|10.18|10.28|10.2|10.08|9.25|9.11|9.47|9.4|9.4|9.31|9.11|9.59|9.66|9.96|9.58|9.35|9|8.97|8.28|8|8.24|7.95|7.95|7.45|7.77|8.13|7.99|8.28|8.08|7.79|8.5|8.94|9|8.38|8.97|8.51|8.65|9|9.01|9.05|9.09|8.9|9.03|9.35|9.9|9.68|9.34|8.42|8.93|8.2|8.44|8.37|8.53|7.65|7.55|6.85|6.72|6.91|6.86|6.98|6.92|7.08|7.46|7.55|7.25|7.14|6.95|7.2|6.42|6.3|7.32|7.62|8.2|7.59|7.8|7.92|7.7|9.72|9.66|9.39|9.45|10.5|10.36|10.26|10.52|10.74|10.78|10.84|11.58|11.5|11.8|11.96
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22|20.9|21.1|21.3|21.2|21.4|21.4|21.8|22.3|22.3|23.1|23.7|23.4|23.8|24|24.2|25.25|25|24.7|24.5|23.1|23.8|23|22.9|21.9|21.4|25.75|26.5|27|26.5|26.75|27.25|27|28|28.5|27.5|27|26.25|26.5|25.25|24.7|24.8|26.75|27.25|28|26.5|27|26.5|25.25|25.5|26.75|27|27.25|25.75|22.7|21.9|21.3|20|20.3|20.4|22|20.6|22.9|23.1|22.9|22.2|22.8|24.1|24.2|23.8|24.5|25|26.25|27|27.75|28.5|29|28|26.75|27.25|27.5|29.5|28.75|28.75|28.5|29.75|28.25|27.5|27.5|27.25|26|25.5|26|24.6|24.4|23.9|23.5|22.9|23.8|23.6|23.2|22.9|21.2|21|22.4|22.2|21.7|21.4|22.1|22|21.4|20.3|22.6|23.3|24|24.7|23.4|24.9|24.8|25.5|25.75|26.5|26|22.7|22.9|24.1|23.8|23.5|20.8|18.6|19.9|20.3|18.2|19.5|20.7|20.3|20.3|18.8|18.1|20.2|20.5|22|22.8|23.9|23.3|23.3|23.7|24|24.6|24.8|24.6|23.4|23.5|23.8|24.3|24.6|25.5|25.25|27.25|27.5|27.5|28.25|27.75|26.75|25.75|26.25|26.5|25.5|25.5|24.3|26.75|27.5|27.5|27.75|28.5|28.75|29.25|29.75|31.5|30.5|29|30.5|32|32.75|32.5|29.75|30.5|31.5|28.5|29.25|28.25|30.75|29.75|28|29.5|29.75|31.5|34.5|36.75|35.5|35.5|36|38.25|39|39.75|39.25|41|41|42.25|42.5|38.75|32.5|33.5|31.5|32.5|30.75|31|31|31.75|33.25|32.75|30.5|32.25|34|36.75|37.5|35.75|33.5|29.25|31.25||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|840|900|898|899|900|921|970||950|920|865|840|841|890|870|850|810|816|810|798|798|800|799|808|810|790|788|798|800|799||800|798|813|810|802|815|800|800|796|795|798|800|800|810|800|804|804|809|800|796|759|780|800|819|806||824|815|839|830|828|828|827|840|829|830|839|830|840|840|839|840|820|820|820|860|840|840|799|800||799|800|784|800|800|790|800|798|795|780|780|770|780|780|770|774|794|809|770|740|700|680|680|660|660|640|610|600|570|550|520|520|540|535|540|540|520|520|540|550|570|580|585|580|565|585|580|590|595|595||600|600|596|596|568|488|518|498|507|508|516|507|518|518|528|528|2536|2640|2640|2541|2541|2640|2710|2740|2720|2645|2551|2640|2491|2441|2371|2411||2063|2048|2008|2013|2013|2003|1943|1993|2063|1943|2043||1998|2391|2601|2242|2043|1953|1813|1794|1694|1654|1594|1594|1544|1544|1544||1544|1495||1445|1495|||1515|1295|1295|1255|1295|1395|1246|1246|1186|1156|1186|1136|1096|1026|996|996|996|1021|1021|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1295|1096|1096|1096|1096|1096|1046|1056|1086|1096|1046|1061|1096|1096
09688|41416|/equities/cmpc|MSCI_EEM|1111.8302|1127.6448|1168.9|1120.7689|1014.1927|1024.5065|1096.7032|1062.1864|1065.7618|1084.3267|1016.2554|1052.01|1134.4519|1148.2723|1168.9|1205.3422|1306.4177|1287.8528|1285.79|1302.2921|1247.9727|1265.1624|1282.2146|1289.6405|1313.9296|1300.207|1262.4701|1279.5547|1302.9515|1235.0251|1234.2704|1178.0768|1166.344|1208.129|1211.0107|1246.0032|1234.339|1246.1404|1262.4701|1262.3329|1235.0251|1206.894|1221.3026|1249.3127|1242.5353|1191.1908|1197.9683|1150.1152|1136.4235|1102.0569|1128.756|1163.6702|1126.223|1126.8391|1122.8|1115.8856|1129.646|1050.8494|1033.7346|1054.2723|1065.1619|1068.5758|1027.608|1041.3323|1058.4022|1027.608|1017.4344|1017.3661|976.5349|981.1779|942.3268|976.3984|986.6403|982.7484|992.1027|1017.4344|1031.0221|1007.1235|1013.9285|1000.3187|951.9359|894.8429|891.4404|918.66|915.2576|867.6234|816.5867|813.3187|825.5185|837.0405|847.207|864.1511|867.5399|860.7623|887.7167|897.8428|874.2153|864.0893|857.3386|870.84|836.3439|835.0613|897.8428|934.2965|928.2209|928.2209|840.4619|860.7139|877.5907|877.5907|884.4089|892.3747|895.7501|908.5645|907.892|931.4299|934.8597|954.9679|968.4181|1021.5466|1032.3068|1049.1196|1049.1196|1035.6694|1109.6458|1129.7539|1089.4703|1136.4595|1069.4117|1069.4117|1066.0593|1106.288|1072.0936|1092.8784|1059.3545|1092.8784|1005.7163|1052.6498|1061.5001|1039.2402|1100.2537|1116.3451|1126.4023|1146.5166|1180.7109|1180.0405|1179.9972|1140.3335|1123.8069|1133.7228|1137.0281|1150.2494|1170.1473|1191.2352|1213.0504|1236.1876|1275.8513|1289.0726|1256.0194|1236.1876|1256.0194|1256.0194|1272.546|1262.6301|1189.9132|1173.3866|1150.9631|1158.8645|1158.8645|1201.6635|1214.8324|1224.709|1214.8324|1241.1702|1231.2935|1237.8779|1237.8121|1231.2935|1175.3256|1183.8854|1179.812|1177.8457|1240.1135|1232.248|1206.03|1245.3571|1284.6842|1310.9022|1326.5675|1317.4568|1310.9022|1310.9022|1274.8524|1268.2979|1278.1296|1212.5846|1270.9197|1305.0032|1322.5132|1331.7643|1335.5428|1329.028|1371.3745|1381.1467|1361.6022|1355.0874|1400.6913|1400.6913|1440.4319|1452.8101|1400.6913|1334.8914|1290.0042|1302.9686|1302.9686|1263.8796|1276.9093|1293.1964|1260.6222|1229.7694|1194.1709|1229.7694|1291.2579|1294.4941|1317.4714|1326.8564|1223.2322|1223.297|1165.1095|1185.1094|1210.3521|1235.9183|1254.2434|1331.4276|1275.4691|1366.8037|1447.204|1453.636|1472.932|1600.9292|1620.8684|1639.1997|1620.8684|1576.4875|1524.3882|1575.8444|1608.0044|1598.3564|1640.1646|1640.1002|1652.6803|1633.5372
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.51|1.43|1.49|1.42|1.45|1.52|1.64|1.66|1.65|1.66|1.73|1.77|1.71|1.71|1.73|1.74|1.68|1.63|1.61|1.38|1.35|1.35|1.37|1.37|1.42|1.42|1.49|1.53|1.6|1.72|1.8|1.76|1.9|1.96|1.99|2.01|1.99|2.13|2.13|2.17|2.46|2.54|2.33|2.22|2.08|1.81|1.7|1.59|1.66|1.62|1.53|1.49|1.46|1.5|1.51|1.52|1.52|1.58|1.61|1.54|1.5|1.5|1.55|1.52|1.51|1.49|1.49|1.43|1.39|1.37|1.43|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.5|1.49|1.53|1.52|1.42|1.42|1.41|1.4|1.33|1.34|1.34|1.38|1.41|1.41|1.41|1.39|1.44|1.45|1.47|1.47|1.53|1.48|1.51|1.5|1.52|1.61|1.65|1.67|1.58|1.55|1.63|1.59|1.55|1.57|1.57|1.54|1.54|1.52|1.53|1.58|1.59|1.6|1.48|1.48|1.47|1.41|1.34|1.29|1.31|1.35|1.37|1.39|1.42|1.46|1.4|1.35|1.32|1.29|1.3|1.2|1.34|1.33|1.31|1.35|1.37|1.43|1.46|1.47|1.42|1.37|1.38|1.33|1.3|1.35|1.41|1.47|1.53|1.61|1.72|1.74|1.76|1.72|1.84|1.81|1.57|1.51|1.34|1.33|1.37|1.33|1.31|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|35.85|33.95|39.85|39|40.65|43.9|47.7|47.75|46.6|46.95|48|48.6|51.3|51.6|48.8|49.5|52.6|52.05|51.35|50.55|47.65|49.95|50.3|50.4|46.9|46.05|51.1|56.2|57.8|57.05|58.7|56.45|58|60.4|61.7|62.8|65.45|68.8|71.6|72.3|72.3|73.65|73.3|72.45|67.75|70.45|62|58.3|58.25|62.6|62|58.65|58.55|58.45|59.9|61.5|62|62|62.3|61.85|59.75|61.05|60.5|62.9|64.2|62.4|62.1|63.7|63.65|66.15|67|66.55|68|69|70.5|71.75|70.65|74.85|76.45|75.3|72.75|71.25|71.1|70.5|72.7|74.8|73|72.9|75.7|74|71.2|71.2|66.85|70|69.9|70.55|70.05|69.85|70.45|70.05|73.8|74.15|74.8|74.7|71.2|70.5|67.9|67.3|70.65|72.4|74.4|78.15|77.8|77.8|73.8|72.5|70.15|68.85|63.95|63.9|64.3|62.5|60.65|59.95|59.8|58.15|55.95|54.5|54.65|55.3|52.9|53.75|53.5|55.4|57|55.5|56.8|56.9|59.5|62.75|61.9|65.4|65|64.95|61.4|63|59.2|60.2|63.4|64.5|60.85|64.1|62.95|60.5|61.4|60.95|59.8|60.2|58.1|57.9|54.55|51.5|52.15|51.9|52|52.65|53|51.8|51.5|50.5|50.5|50.65|51.4|49.5|49.6|51.25|52|52.65|52.8|52.75|51.9|51.6|50.35|50.15|51.9|51|49.5|48.85|49.5|48.5|47.05|46|44.1|43.65|44.8|43.95|43.8|45|45.85|45.5|47.9|48.45|48.6|49.35|49.05|49.2|49.85|49.5|49.1|48.5|47.05|45.1|44.45|44.75|45.5|47.4|46.9|45.8|44.55|44|42.7|42.35|43.05|43|44|44.1|42.15|41.85|40.5|40.6|43.55|43.9|42|41.05|37.2|38.5|37.7|41.9|39.45|39.8|42.2|43|40.95|39.3|39.15|40.4|40.8|41.95|42.35|42.45|42.45|42.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|21.74|21.29|20.67|20.58|20.67|20.4|20.31|19.87|19.78|20.13|20.58|22.27|22.49|22.49|21.56|20.4|20.58|20.67|20.67|20.85|20.22|20.58|20.85|21.2|20.85|20.85|21.92|21.74|22.09|21.38|22.18|23.16|23.16|23.39|23.61|23.83|24.05|23.83|24.5|25.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|67.26|63.28|63.79|62.61|60.41|62.78|68.53|69.38|68.06|68.49|69.76|69.97|69.21|69.29|73.18|73.18|74.24|71.87|72.59|72.76|70.65|71.91|72.89|70.31|71.11|71.62|73.52|74.66|76.06|76.44|77.92|77.54|79.15|79.87|79.11|76.95|76.14|77.33|79.23|79.53|80.04|79.87|82.91|83.76|84.18|84.61|84.1|82.7|80.5|78.6|77.8|79.19|79.19|78.86|79.03|81.37|76.65|73.94|73.12|68.2|67.46|67.87|68.28|68.89|70.08|70.08|71.15|70.45|68.28|68.93|70.33|72.18|71.64|73.04|73.04|72.79|72.05|72.22|73|81.65|81.61|80.08|83.46|84.02|84.39|83.74|83.18|80.17|80.12|79.61|80.49|83.46|80.68|80.54|80.68|80.21|77.34|75.99|74.84|75.02|75.99|76.55|77.94|76.97|76.83|74.42|71.36|72.33|74.42|70.89|73.35|71.87|70.15|70.2|71.22|73.54|72.84|75.48|77.9|82.35|83.92|86.15|85.96|81.14|82.07|84.48|84.8|76.41|75.81|76.97|76.26|79.54|76.75|77.9|81.53|82.75|83.46|83.46|80.96|86.31|90.02|89.17|95.37|99.3|99.51|94.16|92.52|89.17|85.96|85.24|84.03|85.24|86.24|85.17|87.03|85.03|83.6|81.18|81.32|77.11|76.26|77.04|77.04|73.54|77.08|76.55|78.27|76.55|74.46|72.75|73.27|74.46|71.03|70.51|69.5|69.39|70.14|69.8|70.66|70.77|69.65|70.77|69.76|70.88|76.48|75.36|71.85|74.09|71.63|73.12|70.29|67.9|66.85|65.66|67.08|65.66|64.91|68.64|69.47|70.14|69.76|65.66|66.03|66.97|67.15|66.78|63.83|64.17|64.69|61.89|63.94|60.81|58.05|58.05|58.05|53.61|51.48|51.78|52.01|52.23|50.77|52.83|53.87|53.5|53.35|53.39|51.74|51.07|48.46|49.62|54.39|54.62|54.84|55.66|54.95|57.45|56.86|60.44|57.83|59.35|59.47|53.68|53.12|51.89|52.23|53.54|53.72|54.47|54.47|51.26|52.53|53.16
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|35.3||34.9|34.8|36.4|35.8|39.5|39.3|40.2|40.65|45.8|43.35|40.75|38.55|37.5|39.35|38.55|37.5|36.15|36.5|37|38.3|36.9|34.6|32.2|29.3|32.02|33.76|36.7|38.72|42.94|42.48|41.24|40.18|40.55|38.44|38.53|41.74|42.2|42.48|44.5|46.15|45.23|43.85|45.69|48.17|50|54.59|53.49|51.47|51.83|52.11||50.92|47.76|49.43|47.67|48.55|50.14|50.23|50.14|50.58|51.64|51.02|45.46|43.56|44.4|45.99|45.73|48.46|49.43|57.11|57.2|60.03|58.26|58.44|59.41|59.14|50.5|51.62|51.99|56.11|61.49|59.47|64.04|62.69|64.34|63.29|61.05|54.99|56.11|51.62|49.3|51.32|50.12|43.46|37.48|37.11|38.08|37.37|39.35|37.78|37.55|38.15|36.81|35.01|32.09|30.67|31.76|32.09|33.51|34.64|35.09|35.57|36.58|38.9|38.45|38.15|37.85|38.53|38.98|39.8|37.85|40.02|39.05|40.62|38.68|38.75|39.65|33.51|33.48|33.96|36.13|36.36|34.79|36.17|32.02|37.33|40.77|44.29|43.46|43.76|44.44|48.63|48.93|45.19|44.36|46.38|47.73|50.5|51.1|52.52|54.54|48.63|46.01|49.3|47.13||35.91|36.21|35.61|36.66|35.68|33.07|37.63|35.39|27.16|19.75|17.73|16.87|18.18|18.18|17.54|20.83|18.67|19|19|18.55|16.38|15.93|15.91|16.25|15.57|14.62|14.55|14.76|14.55|14.38|14.62|15.3|15.37|15.37|13.77|13.98|14.15|13.94|13.74|14.28|14.49|13.7|14.59|14.96|15.85|17.68|16.9|17|18.02|18.02|19.04|19.38|17.14|||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.24|10|10.05|9.99|10.23|9.8|9.7|9.7|9.6|9.49|9.3|9.9|9.95|9.59|9.1|9.12|8.86|8.53|8.38|8.05|8|8.4|8.78|8.18|7.8|7.5|7.43|7.39|7.22|||7.42|||7.68|8.05|8.51|8.64|8.78|8.99|9.09|9.71|9.29|9.24|9.07|9.45|9.91|9|9.39|10|10.29|10.98|10.8|10.8|10.89|9.9|9.8|9.34|8.45|9.2|9.55|10.28|11.29|11.07|10.48|10.14|9.71|9.9|9.44|9.7|10.08|10.76|10.77|10.99|11.43|11.86|11.75|11.78|11.3|10.3|11.38|11.61|11.58|11.2|12.3|12.3|12.46|12.5|13.2|12.82|11.73|11.63|11.18|11.7|11.76|12.37|12.1|12.85|13.1|13.2|14.18|14.4||13.678|13.487|13.248|12.817|12.052|12.53|12.913|13.162|11.727|11.383|11.048|11.364|11.478|11.574|10.761|9.757|10.082|9.632|9.757|9.804|10.177|9.001|8.944|8.762|8.484|7.748|8.293|8.513|8.676|8.656|8.044|7.93|7.834|7.652|7.796|7.7|8.13|7.93|7.461|7.404|7.91|8.322|7.47|7.078|6.887|6.887|6.6|5.739|6.189|6.648|6.944|6.935|7.346|7.537|7.231|7.27|6.294|6.351|6.303|6.954|6.409|5.883|5.787|5.739|5.012|5.012|4.955|4.897|4.974|5.146|4.859|4.744|4.697|4.591|4.352|4.4|4.381|4.008|3.249|3.086|2.904|2.877|2.813|2.986|3.095|2.986|2.995|2.868|2.813|2.723|2.523|2.632|2.859|3.231|3.358|3.403|3.376|3.367|3.476|3.458|3.412|3.43|3.439|3.34|3.439|3.512|3.512|3.43|3.349|3.367|3.34|3.358|3.439|3.53|3.43|3.288|3.288|3.331|3.09|3.253|3.331|3.485|3.313|3.245|3.288|3.434|3.417|3.442|3.511|3.545|3.691|3.417|3.511|3.983|4.275|4.369|4.404|4.489|4.567|4.507|4.429|4.489|4.541|4.678|4.635|4.618|4.798|4.867|4.678
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.33|1.3|1.45|1.5|1.6|1.76|1.95|1.97|2.03|2.05|2.12|2.18|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.41|3.75|4.18|4.64|4.67|4.7|5.59|5.55|5.6|5.93|6.02|6.16|6.32|6.22|6.3|6.34|6.63|6.6|6.57|5.78|5.49|5.72|5.73|5.75|5.8|5.86|5.6|5.99|5.88|5.92|6.17|6.18|6.38|6.68|6.83|6.56|6.63|6.75|6.85|6.65|6.82|6.87|7.05|7.34|7.37|6.88|5.55|5.01|4.9|5.06|5.15|4.93|4.61|4.56|5.11|5.27|5.33|5.4|5.39|5.38|5.37|5.45|5.39|5.5|5.6|5.51|5.52|5.57|5.58|5.48|5.38|5.48|5.3|5.5|5.59|5.62|5.6|5.43|5.33|5.35|5.09|5.35|5.28|5.35|5.47|5.38|5.31|5.1|5.23|5.07|5.1|5.1|4.87|5|5.3|5.45|5.4|5.47|5.59|5.24|5.46|5.75|5.8|5.57|4.91|4.71|4.45|4.6|4.8|4.65|4.94|5.04|4.88|4.74|4.76|4.46|4.37|4.23|3.8|3.73|3.53|3.61|3.56|3.49|3.4|3.34|3.3|3.3|3.37|3.38|3.42|3.39|3.28|3.28|3.17|3.15|3|2.96|2.8|2.92|2.89|2.93|2.96|2.81|2.73|2.55|2.56|2.43|2.33|2.36|2.43|2.44|2.5|2.53|2.55|2.46|2.28|2.27|2.19|1.99|2.05|2.07|2.07|2.04|2.01|1.99|2.02|1.99|1.87|1.83|1.79|1.84|1.83|1.83|1.82|1.89|1.89|1.86|1.85|1.77|1.61|1.64|1.67|1.64|1.57|1.56|1.54|1.6|1.48|1.54|1.5|1.62|1.54|1.58|1.63|1.65|1.75|1.78|1.84|1.79|1.87|1.85|1.8|1.99|2.02|2.07|2.13|2.12|2.1|2.2|2.22|2.23|2.26|2.3|2.3|2.22|2.15|2.15|2.25|2.33|2.37|2.07|2.11|2.15|2.04|2.09|1.81|1.65|1.6|1.48|1.8|1.91|1.94|2.05|2|1.97|1.93|2.15|2.24|2.26|2.38|2.34|2.17|2.07|2.27|2.38|2.43|2.38|2.41|2.48|2.5|2.66
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.08|1.83|1.91|2|2.1|2.19|2.39|2.45|2.49|2.4|2.58|2.69|2.73|2.84|3.11|3.21|3.46|3.58|3.88|3.85|3.77|3.93|3.84|3.9|3.98|4.01|4.4|4.52|4.4|4.35|4.36|4.3|4.29|4.44|4.66|4.62|4.74|4.86|4.94|4.88|4.95|5.12|5.1|5.23|5.25|5.19|4.62|4.38|4.41|4.69|4.71|4.7|4.68|4.7|4.74|4.77|4.9|5.11|5.4|5.26|5.1|5.07|5.31|5.32|5.34|5.16|5.3|5.32|5.3|5.32|5.34|5.59|5.5|5.62|5.64|5.53|5.59|5.6|5.77|5.83|5.8|5.75|5.75|5.47|5.27|5.23|4.97|4.9|4.95|5.07|5.11|5.05|5.32|5.45|5.74|5.98|6.23|6.35|6.34|6.03|5.76|5.57|5.83|5.77|5.95|5.97|5.84|5.5|5.69|5.49|5.1|5.38|5.41|5.46|5.64|5.72|5.68|5.45|5.31|5.38|5.32|5.33|5.36|5.43|5.35|5.35|5.38|5.38|5.08|4.99|5.03|5.08|4.48|4.35|4.42|4.47|4.5|3.99|3.94|3.84|3.98|4.13|4.29|4.36|4.45|4.54|4.54|4.7|4.56|4.55|4.45|4.52|4.6|5.06|5.11|5.04|5.09|5.08|5.12|5.09|5.15|5.17|5.36|5.35|5.12|5.19|5.18|5.22|4.89|4.83|4.99|5.5|5.55|5.43|5.24|4.62|4.66|4.74|4.45|4.37|3.91|3.84|3.92|4.15|4.33|4.29|4.07|4.52|4.69|4.8|5.13|5.42|5.47|5.38|5.88|5.49|5.46|6.01|6.2|6.16|6.35|6.45|6.28|5.81|6.09|6.4|6.55|6.99|7|6.86|6.45|5.8|5.88|5.88|5.5|5.89|5.82|5.89|5.95|6.21|6.22|5.96|6.3|6.6|6.67|7|5.98|6.11|5.17|5.69|6.34|6.51|7.14|7.45|6.82|7.58|7.32|7.76|7.95|7.83|7.99|7.96|7.52|7.29|7.17|7.28|7.75|7.42|7.3|7.68|8.03|8.18
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.38|5.94|6.57|6.42|6.39|6.65|6.96|6.95|6.95|6.91|7.05|7.16|7.45|7.52|8.26|8.45|9.55|9.89|9.6|9.27|8.72|9.26|9.15|8.99|9.11|9.15|9.47|9.78|9.83|9.62|9.92|10|9.9|11.08|10.94|10.42|10.78|10.94|11.18|10.98|11.18|11.9|11.48|11.8|10.3|10.16|9.59|9.33|9.35|9.24|10|9.77|9.45|9.46|11.02|11.26|11.44|11.56|10.84|10.96|11.56|10.54|10.26|9.54|9.23|9.08|9.19|9.63|9.65|9|9.1|8.86|8.78|9.46|9.56|9.56|9.48|9.43|8.89|9.08|8.98|9.5|9.65|9.4|9.2|9.38|8.6|8.44|8.35|8.4|8.35|8.4|8.09|8|8.03|7.97|8.05|8|7.84|7.55|7.49|6.68|7.07|7.03|7.15|7.13|7.14|7.69|7.63|7.66|7.65|7.1|7.06|7.18|7.47|7.52|7.5|8.16|7.97|8.37|8.33|8.78|8.47|8.23|8.02|8.23|8.1|8.04|7.79|7.8|8.54|8.67|8.36|8.46|8.34|8.34|8.21|7.93|8|7.52|8.12|8.24|8.52|9.61|9.75|9.69|9.21|8.84|8.33|8.5|8.48|8.5|8.23|7.98|8.68|8.12|7.95|7.94|8|8.04|7.37|7.19|7.29|7.44|7.25|7.3|7.13|7.3|6.62|6.6|6.46|6.2|6.3|6.25|5.87|5.96|6|5.94|5.6|5.77|5.77|5.48|5.7|5.68|5.53|5.75|5.77|5.83|5.75|5.85|5.84|5.6|5.52|5.44|4.94|4.97|4.95|4.71|4.67|4.56|4.57|4.45|4.54|4.46|4.81|4.94|5|5.05|5.15|5.15|4.95|4.8|4.6|4.6|4.48|4.24|4.17|4.19|4.18|4|4.23|4.31|4.23|4.07|3.62|3.59|3.26|3.3|3.34|3.45|3.55|3.54|3.66|3.87|3.65|3.45|3.51|3.88|3.95|3.99|4.14|4.2|4.12|4.12|4.31|4.48|4.62|4.55|4.56|4.62|4.6|4.37
09702|27162|/equities/pinfra|MSCI_EEM|216.9|216.49|217.98|208.85|204.5|201|207.93|209.11|208.8|208.4|203.88|207.5|213|213.05|214.6|218.4|211.08|213|200.06|193.96|187|188.65|188.47|185|187|183.7|186.42|185.95|188.48|186.45|182.99|180.22|175.25|174.99|174.97|172.69|172|171.79|176.95|177.89|177.91|179|185|178.8|176.99|171.64|167.99|171.41|172.02|171.85|179.7|179.9|175.37|178.39|178.75|183|183.4|175.93|175.48|179.8|171.91|171.88|171.98|172.1|176.99|177.99|185.99|190.4|188.49|183.78|182.5|185|185.7|181.9|182.09|187.54|190.68|184.68|187|180|179.48|184.8|184.5|183.7|180.3|179.62|181.5|181.44|178|180.71|180.2|181.89|185|184.5|183|184.55|181.03|184|183.5|179.55|177.92|174.9|172.26|177.96|174.1|170|164.71|164.68|166|164.96|165.55|161.49|156.01|156.99|157.5|158.81|155|168|156|153.5|136|136.55|130.5|132.25|131.66|133.4|127.74|132.9|135.89|138|136.25|148.99|144.77|140.99|130.01|134.11|131.18|127.01|119|123.3|119|117.8|117|117.13|119.47|116.99|110.3|111|109.51|109.5|105|100.8|94.52|92.25|93.99|92.01|92|91.46|92.99|93.1|90|89.97|90|89|84.83|85|85|82.8|78.27|74.78|68|68.3|68.88|68.59|69.05|68.84|72|71|72.04|72.96|73.5|74.5|71.65|69.5|70|69.5|68|66.8|65.8|66.5|63.9|60.5|60|58.8|60.3|61.09|61.99|62.67|63.59|65|59.5|56.76|56.6|57|56.7|57.01|58|58.5|59.3|59|59.5|59.5|59|58|58|58|59.8|56.4|57.2|58.6|59.99|54.4|54|54.75|56|55|55|55.6|54.5|54.95|56.99|57.95|58.2|58.49|58.5|59.5|56|62|60|60.25|60|63|57.44|56.5|56.1|55.8|55.2|53.75|50.5|50.2|51.2|50
09703|50070|/equities/china-state-co|MSCI_EEM|12.59|11.99|12.67|12.47|12.13|12.85|13.45|13.57|13.47|13.59|12.95|12.37|12.69|12.29|12.13|12.07|12.19|12.15|11.69|11.15|11.45|11.67|11.19|10.93|10.95|10.79|11.41|12.61|12.27|12.43|12.87|13.27|13.67|14.17|14.53|13.47|13.79|14.23|14.73|14.73|14.31|15.18|15.36|15.56|15.06|12.71|11.55|10.85|11.17|11.19|11.47|11.27|11.35|11.41|11.87|12.01|11.55|12.01|11.57|10.99|11.31|11.27|11.61|11.75|11.83|11.91|12.05|12.39|11.97|11.31|11.45|12.01|11.85|12.23|12.33|12.65|12.81|13.17|13.51|14.07|13.73|14.05|14.13|13.67|13.73|13.67|13.67|13.69|13.87|13.69|13.53|13.33|13.35|13.51|13.57|13.91|13.67|13.89|13.93|13.01|12.31|12.63|13.37|13.57|14.03|14.25|13.73|14.17|14.85|15.16|13.67|13.89|13.65|13.55|13.63|13.89|13.75|13.87|13.03|13.11|13.17|13.45|13.33|12.49|12.55|12.57|12.67|12.57|12.57|12.73|13.25|13.19|12.67|12.75|12.87|12.61|12.37|12.43|12.09|12.63|12.47|12.59|12.67|12.71|12.39|11.97|11.77|11.59|11.37|10.81|10.65|10.77|10.85|10.93|10.97|10.97|10.93|10.95|10.6|10.4|10.48|10.18|9.79|9.36|9.34|9.6|9.8|9.82|9.86|9.55|9.48|9.68|9.47|9.37|9.48|9.17|9.23|9.13|9.22|9.29|8.48|8.56|8.78|8.98|8.51|8.17|7.85|8.51|8.36|7.93|7.48|7.64|7.39|6.76|7.22|6.75|6.95|7.1|7.3|7.45|7.45|7.3|7.41|7.55|7.45|7.69|7.65|7.36|7.1|6.84|6.9|6.74|6.2|6.1|5.8|5.68|5.6|5.49|5.7|5.84|5.84|5.42|6.31|6.55|6.6|6.84|5.92|5.95|5.05|4.75|5.3|5.56|6.2|6.9|6.5|7.21|7.35|8.14|7.9|8.05|8.18|8.26|7.96|7.9|7.43|8.25|8.54|8.38|8.43|8.32|7.84|7.7
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|5.41|4.87|5.5|5.6|4.99|5.26|5.85|6.11|6.2|6.15|6.51|6.7|6.93|6.93|7.33|7.5|7.65|7.81|7.8|7.65|7.3|7.69|7.15|7.48|7.32|7.5|8.24|8.4|7.7|7.18|7.79|7.88|7.96|8.48|8.85|9.61|10.62|10.76|11|10.52|10.5|11.26|11.96|12.3|12.06|11.18|8.83|7.03|6.68|6.15|6.48|6.36|6.12|5.97||6.1|6.13|6.34|6.65|6.68|6.6|6.4|6.07|5.72|5.76|5.33|5.19|5.29|4.88|4.43|4.39|4.28|4.2|4.27|4.45|4.32|4.38|4.27|4.32|4.45|4.34|4.31|4.34|4.18|4.13|3.86|3.8|3.84|3.86|3.74|3.75|3.82|3.87|3.87|3.83|3.75|3.9|4.02|4.07|3.59|3.37|3.33|3.44|3.48|3.64|3.55|3.4|3.6|3.8|3.72|3.84|4.12|4.16|4.28|4.49|4.51|4.64|4.69|4.46|4.43|4.4|4.4|4.47|4.27|4.26|4.43|4.44|4.48|4.39|4.22|4.44|4.33|4.26|4.28|4.38|3.93|3.76|3.58|3.61|3.83|3.9|4.08|4.18|4.27|4.29|4.37|4.15|3.98|3.82|3.83|3.95|4.03|4.05|4.52|4.47|4.38|4.39|4.43|4.48|4.49|4.63|4.95|4.98|4.71|4.62|4.66|4.75|4.75|4.55|4.39|4.41|4.33|4.2|3.85|3.79|3.7|3.42|3.4|3.46|3.46|3.26|3.06|3.19|3.29|3.44|3.52|3.53|3.58|3.25|3.34|3.28|3.31|3.12|2.98|3.12|3.09|2.77|2.8|3.12|3.13|3.12|2.98|2.98|2.71|2.84|2.99|3.13|3.24|3.31|3.3|3.18|2.92|2.68|2.6|2.51|2.48|2.56|2.71|2.65|2.65|2.69|2.53|2.8|2.84|3.06|3.21|2.41|2.41|1.58|1.74|1.9|1.95|2.14|2.4|2.26|2.4|2.6|3.03|3.2|3.29|3.6|3.78|3.69|3.6|3.77|3.88|4.01|3.97|4.02|4.06|4.09|4.42
09707|943517|/equities/goldwind|MSCI_EEM|7.46|6.62|7.57|8.22|8.72|9.3|10.94|11.12|11.56|10.59|10.06|10.22|10.17|10.13|10.07|10.31|12.76|11.65|11.66|10.94|10.31|10.22|10.36|10.39|10.17|10.39|11.62|12.09|11.28|11.67|12.51|12.54|12.04|12.44|12.78|13.53|14.27|14.56|14.5|13.91|13.47|13.99|14.12|13.53|13.49|14.13|11.76|9.64|8.8|9.5|9.61|8.75|8.63|8.89|9.16|9.73|9.67|10.07|10.2|9.14|9.11|9.16|9.16|8.66|9.53|9.57|10.19|10.48|11.23|11.04|10.38|10.81|10.25|9.88|9.79|10.01|10.2|9.19|6.96|6.99|6.83|7.19|7.05|6.89|6.81|6.85|6.92|6.96|6.99|6.71|6.55|6.54|6.21|6.26|6.32|6.18|6.36|6.61|6.24|6.85|6.85|7.18|7.45|6.66|6.62|6.34|5.95|6.48|6.88|6.92|7.42|7.07|6.31|6.41|6.04|6.11|5.96|5.84|5.98|6.33|6.4|6.05|5.88|5.38|4.33|4.1|3.73|3.94|4.14|3.88|3.4|3.62|3.61|3.58|3.65|3.93|3.85|4.33|4.15|4.56|4.71|4.79|5.02|4.76|4.51|3.78|3.64|3.64|3.48|3.45|3.56|3.8|3.53|3.68|3.83|3.65|3.4|2.9|2.94|2.92|3.18|3.35|3.48|2.88|2.7|2.68|2.43|2.37|2.41|2.38|2.47|2.42|2.42|2.58|2.41|2.31|2.2|2.11|2.18|2.15|2.06|2.07|2.1|2.13|2.16|1.99|2.06|2.12|2.28|2.34|2.27|2.41|2.32|2.42|2.67|2.61|2.81|2.88|3.04|2.93|4.1|4.55|4.46|4.37|4.55|4.86|4.97|5.32|5.22|5.37|6|5.05|4.81|4.65|4.59|4.29|4.19|4.29|4.42|4.61|4.57|4.64|5.17|5.57|5.25|5.4|4.5|4.45|3.76|3.88|4.07|4.15|4.52|4.54|4.79|5.17|4.8|6.07|6.26|6.79|7.89|8.53|8.61|8.66|9.84|10.6|11.06|10.8|11.4|11.08|11.28|11.8
09710|100132|/equities/avichina|MSCI_EEM|5.67|5.06|5.48|5.51|5.57|5.53|6.24|6.25|6.42|6.39|6.73|6.75|7.19|6.8|6.67|6.49|6.88|6.8|6.9|6.72|6.45|6.05|5.85|5.53|5.7|5.95|7.16|7.3|6.55|6.92|7.42|7.27|7|8.32|8.96|9.1|9.38|10.12|10.5|9.83|8.68|9.33|9.56|9.42|7.86|7.77|6.28|5.05|4.95|5.19|5.2|5.2|4.87|4.78|5.06|5.19|5.25|5.25|5.45|5.38|4.96|5.18|5.88|5.74|5.85|6.08|6.32|6.28|5.95|5.98|6.16|6.33|5.85|5.85|5.5|5.49|5.28|4.88|4.96|4.98|4.85|4.63|4.5|4.6|4.52|4.6|4.27|4.38|4.36|4.34|4.35|4.59|4.5|4.26|4.49|4.67|4.35|4.5|4.44|4.73|5.04|5.12|5.12|4.81|4.95|4.86|4.62|4.56|4.72|4.82|4.94|4.89|4.53|4.53|4.72|4.79|4.7|4.56|3.97|3.7|3.78|3.79|3.97|4.08|4.09|4.13|4.21|4.23|4.17|4.11|4.27|4.28|4.24|4.28|4.4|4.24|4.11|4.05|4.03|4.15|3.93|4.15|4.25|4.33|4.32|4.21|3.94|3.84|3.83|3.86|3.93|3.91|3.68|3.81|3.88|3.66|3.92|3.95|4.01|4.02|3.93|3.92|3.66|3.65|3.39|3.47|3.52|3.37|3.5|3.51|3.43|3.24|3.28|3.11|3.13|3.05|3.07|3.06|3.1|3.13|2.88|2.82|2.86|2.62|2.64|2.46|2.6|2.8|2.74|2.68|2.72|2.99|2.9|2.99|3.1|3.15|3.18|3.46|3.59|3.62|3.66|3.61|3.63|3.8|3.95|4.05|4.12|4.16|4.24|4.35|4.28|3.83|3.68|3.58|3.34|3.36|3.35|3.35|3.57|3.68|3.76|3.71|4.09|3.62|3.58|3.66|3.35|3.23|2.84|2.55|3.35|3.55|3.75|3.98|3.69|4.08|4.17|4.66|4.62|4.69|4.85|4.91|4.73|4.61|4.89|5.05|5.45|5.29|5.21|4.91|4.95|5.08
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|2.2|2.2|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.595|2.589|2.478|2.485|2.544|2.568|2.57|2.581|2.836|2.827|3.137|2.961|3.231|3.059|2.782|2.773|2.522|2.359|2.67|2.279|2.18|1.842|1.757|1.778|1.763|1.741|1.621|1.629|1.569|1.656|1.667|1.655|1.685|1.702|1.756|1.687|1.636|1.632|1.5|1.682|1.757|1.777|1.795|1.804|1.697|1.553|1.409|1.413|1.317|1.277|1.128|1.094|1.063|0.989|0.995|1.011|1.009|0.978|0.953|0.904|0.797|0.808|0.817|0.808|0.826|0.827|0.827|0.84|0.742|0.682|0.719|0.728|0.691|0.678|0.657|0.662|0.668|0.625|0.658|0.671|0.71|0.766|0.672|0.67|0.699|0.732|0.738|0.739|0.745|0.789|0.811|0.811|0.795|0.858|0.766|0.682|0.758|0.87|0.943|0.891|0.934|0.965|0.967|0.931|0.952|0.872|0.851|0.956|1.02|1.03|1.05|1.09|1.06|1.05|1.11|1.07|0.967|0.972|0.966|1.07|0.905|0.938|1.02|1.07|1.08|1.09|0.971|0.887|0.826|0.776|0.694|0.681|0.607|0.805|0.605|0.616|0.841|0.828|0.753|0.639|0.606|0.62|0.62|0.649|0.595|0.589|0.675|0.686|0.585|0.584|0.506|0.489|0.463|0.481|0.46|0.449|0.429|0.469|0.404|0.402|0.374|0.382|0.375|0.403|0.428|0.445|0.429|0.413|0.415|0.452|0.46|0.47|0.422|0.4|0.384|0.398|0.393|0.4|0.339|0.321|0.303|0.275|0.255|0.249|0.26|0.263|0.264|0.259|0.233|0.243|0.227|0.22|0.217|0.234|0.232|0.229|0.232|0.286|0.308|0.3|0.296|0.303|0.311|0.306|0.34|0.343|0.329|0.342|0.32|0.298|0.301|0.3|0.295|0.307|0.312|0.342|0.379|0.39|0.402
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.4|5.56|4.87|4.23|3.75|4.37|4.58|4.37|4.44|4.51|5.03|5.01|4.85|4.97|5.66|6.52|8|8.05|8.29|7.93|6.38|6.82|6.98|6.38|6.45|7.2|7.44|7.53|7.14|8.01|8.3|9.28|10.23|10.69|10.66|10.95|10.85|11.37|11.5|12.34|12.51|11.57|11.49|11.27|10.98|10.93|10.73|11.11|11.3|11|11.76|11.6|10.99|10.95|11.56|11.79|11.65|11.88|11.08|9.8|9.8|10.14|10.91|10.72|10.35|10.2|9.94|9.9|10.91|11.27|12.28|12.06|12.46|12.88|13.56|13.22|14.37|14.82|13.66|13.34|12.46|12.16|11.53|12.04|12.19|12.09|11.56|10.93|10.39|10.75|10.79|11.03|11.39|11.88|13.02|13.03|13.21|13.88|13.21|12.99|14.12|14.1|13.29|13.6|13.5|13|12.48|13.49|13.5|12.43|11.55|11.7|11.34|11.41|11.62|11.62|12.15|13.27|14.29|14.63|14.99|14.75|14.15|12.08|12|12.37|13.2|12.74|13.01|14.67|14.48|14.61|13.2|15.03|15.64|14.91|15.03|15.31|15.68|18.22|18.12|18.88|18.77|19.05|19.74|20.53|21.6|22.49|23.4|25.43|26.11|26.03|26.59|25.66|26.29|26.85|27.17|28.27|29.77|31.24|35.97|35.75|35.45|36.58|36.27|35.82|35.6|34.18|34.05|34.49|36.14|36.27|37.52|37.66|37.07|37.85|39.28|39.19|40.09|39.49|36.43|34.77|34.41|34.66|35.7|37.6|37.06|38.63|38.12|39.1|39.99|40.3|41.24|42.73|40.5|38.99|37.6|40.62|42.43|42.69|43.04|42.58|41.54|40.53|40.15|40.12|40.53|42.7|42.4|41.62|42.94|43.5|43.9|40.31|41.19|39.76|39.68|40.62|40.06|38.66|40.83|41|44.53|45.8|44.19|44.15|41.95|42.25|40.59|41.94|49.31|46.97|49.45|49.1|46.67|45.5|42.47|42.58|42.99|43.43|40.39|38|38.33|37.99|38.12|38.62|44.23|44.38|41.55|42.38|41.81|42.41
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.6|19.62|19.65|19.2|19.01|20.66|21.31|21.8|21.14|20.8|20.96|21.18|21.24|20.9|21.21|21.7|21.59|21.5|21.4|21.5|21.4|21.55|21.81|21.8|21.9|21.41|22.19|22.19|22|22.58|22.55|22.69|22.77|22.8|22.43|22.08|22.31|22.8|21.6|21.8|21.99|21.73|22.2|20.47|19.39|19.49|19.62|19|19.08|19.18|19.28|19.4|20.2|19.98|19.74|19.7|19.61|19.18|19.1|19.3|19.3|17.5|19.17|19.22|19.44|19.3|19.2|18.96|19.27|19.19|19||19.19|19.58|19.65|19.32|18.85|19.05|18.99|18.99|18.7|18.51|18.75|19.4|18.6|18.59|18.55|18.9|19.3|20.5|20.87|18.73|19.2|18.7|18.65|18.89|18.52|18.8|18|17.11|17.5|17.25|17.4|17.864|17.664|16.818|16.818|16.727|16.655|16.909|16.591|16.536|16.8|15.455|15.5|15.364|15.409|15.482|15.173|14.618|14.491|14.545||14.664|14.627|14.382|14.545|14.164|14.536|14.955|15.045|15.182|15.118|15.545|15.536|14.955|14.864|15|14.327|14.682|14.727|13.636|13.182|13.173|13.182|13.091|13.091|13.091|13.118|12.864|12.818|13.409|12.727|12.636|12.173|13.045|13|13.018|13.009|13|12.636|12.655|12.773|12.318|11.891|11.891|11.818|11.855|11.918|12.045|12.082|12.2|12.218|12.273|12.436|12.264|12.227|12.273|12.455|12.364|12.364|12.5|12.391|12.364|12.409|12.545|12.255|12.727|12.455|12.364|12.318|12.364|12.191|12.636|12.764|12.818|12.909|12.909|13.182|13.045|13|13.4|13.418|13.182|12.682|12.682|13.318|13.545|13.536|13.045|12.927|12.918|13|13.2|13.091|13.182|12.691|12.882|12.909|12.727|12.636|12.727|12.764|12.773|13|13.636|12.864|12.809|12.564|12.591|12.409|12.227|12.182|12.045|11.909|12.182|12.545|12.727|12.727|12.955|13.073|13.136|13.109|13.091|13.164|13.318|13.455|13.455|13.455|13.427|13.409|13.409
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.48|11.5|12.18|11.8|11.28|11.62|12.76|12.8|12.5|14|14.06|13.58|13.82|14.22|12.8|12.2|12.22|12|11.34|10.56|10.4|10.62|10.84|10.22|9.67|9.75|9.56|10.2|9.73|10.2|10.96|11.1|10.94|12.12|12.8|13.32|13.74|15.12|14.32|14.8|14.5|15.26|15.6|15|15.22|14.12|11.2|9.42|8.99|8.62|8.7|8.59|8.75|8.68|8.27|8.48|8.4|8.45|8.42|8.42|8.44|8.29|8.27|8.65|9.2|9.3|9.7|8.52|8.36|8.73|8.31|8.6|8.48|8.75|8.65|8.24|7.93|7.69|7.69|7.37|7.4|7.11|7.19|7.4|7.35|7.49|7.17|7.15|6.98|6.6|6.6|6.35|5.97|6|6.41|6.61|6.62|6.92|7.37|8.24|8.59|8.15|8.2|7.96|7.95|8.05|7.98|8.25|8.66|8.76|7.67|7.84|7.78|8|7.57|7.4|7.69|7.55|7.02|7.12|6.83|7.38|6.8|7.1|6.36|6.2|6.26|6.4|6.48|6.43|6.6|6.79|6.89|6.28|6.68|5.75|5.28|5.31|5.01|5.48|5.42|5.59|5.67|5.53|5.45|5.13|5|5.03|4.88|4.95|5.3|5.21|5.09|5.36|5.43|5.23|5.17|5.17|5.05|5.02|4.79|4.72|4.84|4.26|4.13|4.12|4.09|3.99|3.98|3.95|4.02|4.13|4.11|4.2|4.1|4.08|4.2|4.21|4.22|4.18|4.21|4.2|4.06|4.08|4|3.95|3.9|3.97|4|4.06|4.09|4.24|4.09|4.17|4.27|4.27|4.19|4.36|4.45|4.42|4.45|4.58|4.45|4.19|4.16|4.19|4.24|4.24|4.43|4.35|4.48|4.39|4.4|4.44|4.48|4.08|4.06|3.94|4.05|4.18|4.11|3.94|4.16|4.05|4|4.11|3.51|3.78|3.69|3.64|3.87|3.98|4.11|4.4|4.09|4.49|4.48|4.77|4.82|4.95|5.12|5.15|5.13|4.9|4.79|4.92|4.97||5.31|5.39|5.39|5.45
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.85|3.55|3.35|3.35|3.3|3.6|4|4.05|3.985|3.92|4.195|4.21|4.33|4.3|4.425|4.5|4.545|4.615|4.66|4.525|4.32|4.32|4.475|4.4|4.505|4.5|5|4.91|4.98|5.16|5.11|5.12|5.23|5.3|5.44|5.3|5.19|5.2|5.16|5.15|5.25|5.15|5.35|4.95|4.86|4.775|4.55|4.78|4.925|4.91|5.02|5.05|5.01|5.11|4.95|4.58|4.64|4.32|4.335|4.96|4.785|3.93|4.665|4.89|5.27|5.42|5.11|4.525|4.32|4.11|4.1||4.19|4.25|4.285|4.32|4.15|4.245|4.345|4.27|4.02|3.84|4.56|4.5|4.15|4.075|3.925|4.19|4.375|4.38|4.32|3.925|3.95|3.93|4.02|4.01|3.765|3.84|3.84|3.66|3.74|3.58|3.25|3.305|3.315|3.105|3.155|3.21|3.285|3.16|3.2|3.065|3.08|3.125|3.16|3.04|3.085|3.01|2.765|2.715|2.71|2.73||2.65|2.62|2.575|2.61|2.53|2.495|2.62|2.625|2.52|2.55|2.7|2.735|2.74|2.735|2.695|2.72|2.79|2.845|2.69|2.665|2.615|2.443|2.394|2.445|2.433|2.4|2.412|2.494|2.5|2.51|2.72|2.77|2.695|2.71|2.76|2.78|2.8|2.82|2.83|2.83|2.83|2.8|2.79|2.8|2.81|2.815|2.81|2.91|2.93|2.9|2.895|2.925|3|3.005|3.05|3.1|3.04|2.965|2.855|2.86|2.85|2.75|2.8|2.76|2.79|2.815|2.7|2.7|2.715|2.745|2.69|2.79|2.735|2.68|2.72|2.815|2.8|2.84|2.85|2.905|2.825|2.91|2.88|2.95|3.085|3.015|2.945|2.965|2.925|2.875|2.94|2.995|3.01|3.175|3.18|2.985|2.935|2.935|3.005|3.015|3.015|3.105|3.095|3|2.935|2.96|2.98|3.005|2.96|2.99|2.955|2.88|2.94|3.01|3.14|3.055|3.1|3.115|3.09|3.02|3.115|3.035|2.935|2.99|3.15|3.225|3.275|3.46|3.34
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.9|21.2|21.3|20.8|20.6|20.7|21.2|21.3|20.8|20.6|20.3|21.3|22.1|21.8|20.2|19.6|18.8|18.8|18.1|16|16|16.6|16.6|16.9|17.3|17.7|18.3|18.7|19.1|19.3|19|19.6|19.4|19.4|19.7|18.7|18.9|19.1|18.7|19.3|18.2|18.9|19.4|19.9|19.2|19.3|19.3|19.6|19.9|20.7|20.2|20.2|20.4|20.1|20|18.4|16.4|15.2|14|12.3|12.9|12.2|12.6|12.3|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.4|0.295|0.315|0.325|0.355|0.38|0.415|0.42|0.42|0.425|0.46|0.48|0.52|0.47|0.5|0.52|0.55|0.55|0.56|0.54|0.51|0.55|0.57|0.59|0.5|0.51|0.6|0.64|0.65|0.77|0.85|0.88|0.88|1.28|1.33|1.28|1.31|1.46|1.43|1.46|1.17|0.96|0.86|0.88|0.88|0.93|0.82|0.66|0.6|0.63|0.67|0.71|0.62|0.61|0.64|0.66|0.67|0.69|0.74|0.66|0.69|0.8|0.87|0.86|0.98|0.87|0.91|0.89|0.89|0.91|0.87|0.76|0.75|0.81|0.85|0.83|0.97|0.86|0.87|0.9|0.91|0.83|0.71|0.65|0.6|0.6|0.57|0.59|0.62|0.64|0.62|0.47|0.46|0.47|0.49|0.54|0.52|0.54|0.63|0.72|0.75|0.93|0.94|0.76|0.83|0.83|0.87|0.78|0.51|0.56|0.52|0.34|0.28|0.28|0.29|0.29|0.25|0.25|0.26|0.26|0.26|0.27|0.25|0.27|0.28|0.26|0.25|0.26|0.27|0.27|0.28|0.29|0.24|0.2|0.21|0.22|0.22|0.21|0.22|0.23|0.25|0.25|0.25|0.26|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.23|0.24|0.23|0.23|0.24|0.22|0.23|0.24|0.25|0.27|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.29|0.25|0.26|0.25|0.28|0.28|0.26|0.28|0.29|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.26|0.26|0.25|0.24|0.25|0.26|0.3|0.23|0.24|0.14|0.13|0.13|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.2|0.19|0.2|0.22|0.25|0.19|0.22|0.22|0.22|0.23|0.23|0.24|0.26|0.27|0.28|0.28|0.3|0.33|0.34|0.36|0.36|0.36|0.36|0.32|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.39|0.39|0.36|0.37|0.38|0.36|0.38
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.4|7.55|8.25|7.97|7.43|7.33|7.79|7.89|8.11|8.08|7.79|7.61|7.26|7|6.96|6.42|6.41|6.29|5.99|5.73|5.63|5.16|5.28|5.39|5.19|5.29|5.55|5.66|5.78|5.78|6.23|5.67|5.84|5.98|6.2|6.37|6.33|6.07|6.07|6.07|6.12|6.21|6.52|6.14|6.06|6.06|5.74|5.61|5.44|5.39|5.18|5.25|5.14|5.11|5.24|5.27|5.06|4.78|4.79|4.71|4.9|5.05|4.91|5.17|5.81|5.39|5.49|5.39|5.43|5.69|5.87|6.19|5.84|5.93|6.1|5.8|5.88|5.85|5.84|5.59|5.35|5.04|4.72|4.74|4.97|4.8|4.69|4.55|4.42|4.15|3.84|3.9|4.2|3.92|3.91|3.98|3.73|3.61|3.9|3.95|4.16|4.11|4.07|4.3|4.16|4.31|4.05|4.1|4.41|4.06|3.96|3.71|3.76|3.35|3.37|3.31|3.32|3.34|3.39|3.15|3.29|3.12|2.62|2.49|2.5|2.69|2.33|2.24|2.11|2.09|2.12|2.15|2.14|2.21|1.98|1.8|1.78|1.78|1.75|1.74|1.79|1.84|1.89|1.73|1.65|1.57|1.63|1.66|1.57|1.57|1.58|1.58|1.59|1.58|1.54|1.58|1.61|1.62|1.59|1.45|1.56|1.58|1.55|1.61|1.62|1.64|1.54|1.53|1.52|1.52|1.56|1.59|1.55|1.53|1.51|1.45|1.41|1.39|1.43|1.44|1.27|1.45|1.52|1.52|1.39|1.34|1.35|1.65|1.71|1.68|1.75|1.82|1.89|1.82|1.81|1.86|1.83|1.85|1.96|1.99|1.91|1.91|1.96|1.87|1.98|1.99|1.92|1.88|1.89|1.95|1.85|1.86|1.83|1.83|1.84|1.72|1.66|1.73|1.68|1.77|1.75|1.68|1.68|1.7|1.73|1.78|1.7|1.77|1.76|1.73|1.99|2.02|2.1|2.09|1.99|2.02|2.14|2.12|2.28|1.85|1.88|1.87|1.83|1.84|1.92|1.84|1.88|1.92|2.01|2.07|2.2|2.36
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.8|4.53|4.68|4.7|4.47|4.45|4.88|4.91|4.89|4.85|4.68|4.66|4.48|4.36|4.33|4.4|4.24|4.16|4.12|4.03|4.04|4.16|4.25|4.16|3.99|4.01|4.38|4.51|4.36|4.51|4.82|4.68|4.73|5.05|5.19|5.12|5.23|5.38|5.65|5.66|6.19|6.81|5.77|4.99|5.3|5|4.11|3.46|3.38|3.88|4.14|4.3|4.45|4.28|4.32|4.66|4.5|4.66|5.05|4.75|4.38|4.62|4.61|4.73|4.79|4.42|4.61|4.94|4.32|4.31|4.41|4.66|4.45|4.65|5.07|5.1|5.1|5.05|5.19|5.26|5.59|5.63|5.54|5.23|5.2|4.88|4.73|4.86|4.73|4.73|4.7|4.63|4.65|4.74|4.89|4.88|5.1|5.37|5.35|4.52|4.49|4.56|4.65|4.78|4.91|4.88|4.59|4.8|5.28|5.58|5.84|5.89|5.73|5.76|5.77|5.98|6.01|6.25|5.94|6|6.05|6.29|6.39|6.37|6.01|6.5|6.56|6.75|6.3|6.44|6.62|7|6.34|6.39|5.98|5.86|5.79|6.9|6.76|7.39|7.49|8.41|8.53|8.34|8.2|8.3|8.45|8.04|8.05|6.89|7.01|7.39|7.43|7.53|7.79|8.41|8.8|9.08|10.48|10.64|10.36|10.68|11.14|10.38|7.79|7.78|8.11|8.03|7.58|6.27|5.57|5.28|5.18|4.7|3.89|3.79|3.88|3.65|3.58|3.54|3.17|3.17|3.18|3.25|3.26|3.29|3.26|3.51|3.54|3.46|2.89|2.92|2.96|2.63|2.8|2.68|2.75|2.98|3.13|3.16|3.25|3.29|3.22|2.97|3.16|3.68|3.97|4.28|4.23|3.75|3.53|3.19|3.13|3.12|2.56|2.69|2.63|2.69|2.8|3.04|3.02|2.79|3.02|3.11|3.17|3.28|3.05|3.06|2.69|3.05|3.43|3.73|3.89|4.06|3.86|4.03|3.91|4.53|4.66|4.44|4.76|4.8|4.39|4.36|4.39|4.51|4.7|4.67|4.71|4.81|4.88|5.25
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1899|1905|1898|1891|1747|1758|1855|1935|1929|1899|2004|2048|2020|2070|2180|2322|2394|2340|2300|2356|2402|2548|2578|2570|2614|2596|2654|2682|2708|2586|2548|2534|2482|2590|2648|2670|2720|2720|2658|2608|2584|2248|2340|2270|2278|2250|2090|2040|1980|1955|1948|1930|1960|1930|1895|1789|1769|1744|1750|1741|1741|1768|1779|1780|1760|1735|1690|1699|1700|1678|1670|1680|1767|1887|1940|1969|1960|2006|2008|1896|1905|1795|1760|1729|1741|1700|1642|1680|1709|1730|1728|1760|1734|1700|1680|1688|1655|1690|1690|1680|1688|1720|1710|1749|1799|1780|1720|1760|1781|1790|1660|1650|1640|1680|1610|1750|1670|1670|1720|1740|1833|1790|1780|1655|1650|1645|1661|1560|1530|1599|1603|1645|1630|1660|1670|1645|1598|1599|1610|1560|1590|1550|1600|1599|1630|1635|1550|1373|1365|1374|1270|1225|1210|1205|1190|1145|1170|1215|1206|1185|1200|1202|1082|1101|1114|1118|1155|1160|1144|1150|1150|1156|1160|1160|1162|1135|1151|1173|1188|1172|1167|1155|1090|1183|1170|1195|1235|1152|1163|1172|1140|1070|1110|1100|1130|1080|1080|1121|1125|1125|1149|1142|1135|1151|1198|1214|1196|1188|1250|1255|1193|1202|1230|1270|1155|1243|1133|1078|999.5|999.5|995.5|999.5|1010|965|930|929.5|930.5|946|911|890|935|930.5|900|900|917|949|950|990|972.5|964|905|905|894|882|892|870|890|890|867|892|900|900
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.92|1.86|2.03|2.03|2.18|2.29|2.62|2.62|2.57|2.58|2.53|2.53|2.47|2.47|2.39|2.24|2.19|2.21|2.26|2.16|2.03|1.97|1.94|1.88|1.91|2.01|2.32|2.57|2.49|2.49|2.56|2.52|2.66|2.82|2.91|2.97|3.22|3.07|3.02|3.03|3.12|3.26|3.07|3|2.97|2.67|2.54|2.19|2.16|2.22|2.29|2.28|2.22|2.21|2.24|2.29|2.29|2.36|2.4|2.3|2.33|2.31|2.21|2.24|2.18|2.11|2.08|1.9|1.84|1.85|1.83|1.91|1.92|2.01|2.07|2.15|2.18|2.13|2.13|2.13|2.32|2.35|2.29|2.16|2.2|2.18|2.13|2.26|2.33|2.38|2.42|2.43|2.39|2.48|2.5|2.57|2.63|2.69|2.75|2.54|2.45|2.53|2.48|2.42|2.51|2.56|2.47|2.62|2.65|2.7|2.64|2.73|2.69|2.75|2.73|2.64|2.57|2.67|2.64|2.73|2.73|2.74|2.76|2.69|2.63|2.74|2.76|2.89|2.77|2.78|2.77|2.79|2.63|2.55|2.57|2.49|2.55|2.68|2.59|2.57|2.79|2.84|2.9|3.01|2.84|2.77|2.72|2.65|2.61|2.58|2.59|2.54|2.52|2.71|2.71|2.77|2.74|2.79|2.85|2.86|2.92|2.94|2.94|2.86|2.9|2.78|2.89|2.81|2.72|2.47|2.43|2.45|2.4|2.42|2.41|2.43|2.42|2.39|2.45|2.44|2.44|2.39|2.42|2.41|2.38|2.52|2.39|2.39|2.39|2.41|2.34|2.39|2.38|2.4|2.3|2.16|2.05|2.15|2.18|2.22|2.06|2.04|2.05|2.01|2.02|2.02|2.03|2.11|2.19|1.92|1.94|1.91|1.92|1.68|1.52|1.57|1.52|1.42|1.53|1.62|1.69|1.62|1.76|1.81|1.73|1.68|1.54|1.68|1.44|1.31|1.37|1.45|1.68|1.81|1.72|1.85|2|2.22|2.16|2.16|2.21|2.14|2|2.15|2.15|2.24|2.37|2.43|2.38|2.33|2.4|2.52
09724|16431|/equities/51job|MSCI_EEM|30.39|30.3|28.37|27.9|27.98|29.48|29.21|31.78|31.43|30.52|30.6|31.83|32.93|32|35.49|34.99|34|33.78|32.15|30.47|28.63|26.82|27.81|27.31|27.39|28.24|28.91|31.12|31|31.76|34.95|35.61|34.64|34.62|35.06|35.24|36.11|32.01|32.78|32.66|36.35|36.89|37.77|36.47|36.84|34.92|34.36|32.94|33.89|35.36|36.74|36.89|35.09|35.39|36.34|35.97|35.65|36.59|38.12|36.48|36.7|36.09|36.87|36.88|36.88|36.28|35.83|34.72|31.24|30.61|30.86|30.98|30.78|31.6|33.16|34|36.3|35.82|36.48|38.57||38.55|37.14|35.12|36.22|37.84|33.97|32.1|31.5|31.41|32.41|33.06|31.43|34.89|35.42|36.99|36.5|35.1|37|36.98|38.44|39.56|39.56|41.5|43|41.31|37.84|38.51|41.43|41.2|40.99|39.44|39.44|38.5|38.09|36.95|36.95|37.58|36.95|40|39|39.78|39.2|37.41|38.11|35.92|36|33.5|33.45|33.13|34.16|34.62|35.08|35.02|34.7|33.69|32.97|34.25|33.99|32.06|32.67|32.79|30.4|30.9|30.5|30.52|29.06|29.04|29.89|30.87|30.32|30.49|29.49|29|28.25|28.97|29.52|29.2|27.64|28.15|27.62|27.53|26.92|26.89|24.19|23.98|24|26.57|27.25|27.25|27.2|26.84|24.05|23.6|23.68|23.6|24.43|22.73|22.48|22.34|22.17|21.36|20.92|21.91|22.2|17.98|18.34|21.5|23.07|23.4|22.77|23.96|23.01|24|24.12|25.65|25.11|30.19|30.7|30.5|30.5|30.88|31.98|29.85|29.95|29.56|27.98|26.84|25.74|23.5|23.21|23.88|24.81|22.75|21.01|21.68|22.14|22.32|22.5|23.25|23.05|21.98|22.48|23.51|24.32|25.22|22.82|23.15|21.38|24.19|28.14|28.54|26.94|29|28.08|29.6|28.04|34|34.9|33.53|30.73|30.19|28.8|26|25.41|28.07|28.7|29.69|30.93|32.49|33.44|30.21
09725|100140|/equities/fe-horizon|MSCI_EEM|5.91|5.7|5.98|6.1|6.3|6.67|7.29|7.23|7.11|6.97|6.92|7.18|7.06|7.01|7.4|7.17|6.55|6.55|6.6|6.53|6.38|6.16|6.22|6.33|6.4|6.81|7.28|7.42|7.38|7.59|7.93|7.77|7.36|7.52|7.63|7.45|7.62|7.98|8|7.87|7.7|8.51|8.66|8.41|8.71|9|7.5|6.94|7.2|6.81|7.25|7.61|7|6.89|6.95|7.3|7.59|7.55|7.8|7.7|7.68|7.7|7.5|7.43|7.55|7.74|7.63|7.28|7.23|6.92|7|7.2|7.05|7.26|7|7.35|7.02|6.5|6.4|6.3|6.11|6.43|6.37|6.12|5.96|5.87|5.77|5.88|6.23|5.66|5.51|5.5|5.54|5.39|5.53|5.6|5.8|5.88|5.8|5.79|5.9|5.68|5.79|6.05|6.08|6.2|5.71|5.85|6.22|6.45|6.52|6.68|6.28|6.48|6.14|6.16|6.01|6.08|5.8|5.72|5.75|5.77|5.75|5.59|5.29|5.36|5.31|5.23|4.86|4.79|4.97|5.22|5.3|5.34|5.38|5.19|5.06|5.01|4.99|5.26|5.27|5.4|5.43|5.35|5.42|5.38|5.35|5.28|5.14|5.09|5.15|5.41|5.44|5.56|5.74|6.1|6.25|6.25|6.15|6.1|6.39|6.42|6.59|6.81|6.46|6.61|6.38|6.11|5.45|5.28|5.35|5.58|5.58|5.6|5.63|4.88|4.81|4.84|4.94|4.95|5.35|5.47|5.65|5.59|5.57|5.5|5.52|5.43|5.5|5.72|5.48|5.7|5.59|5.47|5.46|5.77|6.11|6.18|6.18|6.02|6.18|6.37|6.33|6.58|7.04|7.39|7.16|6.98|6.66|6.99|7.39|7.5|7.26|7|6.91|7|7.06|6.94|6.97|7.5|7.09|7.04|7.27|7.05|6.49|6.16|5.4|5.89|5|5.65|6.37|6.6|6.99|7.1|7.51|8.05|8.23|9|8.58|7.95|8.08|8.15|8.31|8.32|8.25|8.4|8.65|8.66|8.45|9.13|9.17|8.79
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|522.792|540.028|534.282|505.559|482.577|522.792|534.282|540.028|545.771|551.517|540.028|540.028|551.517|517.048|511.303|511.303|511.303|511.303|511.303|505.559|505.559|511.303|488.323|494.067|517.048|522.792|557.262|557.262|574.497|568.754|563.007|568.754|563.007|568.754|574.497|568.754|568.754|585.988|551.517|557.262|557.262|563.007|557.262|563.007|529.535|499.563|509.553|509.553|529.535|529.535|529.535|529.535|529.535|539.528|519.544|494.566|494.566|499.563|479.58|489.571|489.571|454.602|479.58|489.571|499.563|509.553|519.544|519.544|519.544|529.535|539.528||539.528|539.528|539.528|549.519|539.528|539.528|539.528|529.535|519.544||509.553|519.544|519.544|529.535|529.535|539.528|549.519|559.509|559.509|569.501|569.501|561.412|570.928|||532.867|542.383|551.898|551.898|542.383|551.898|561.412|561.412|570.928|561.412|561.412|561.412|551.898|542.383|542.383|542.383|542.383|551.898|551.898|551.898|551.898|561.412|589.96|589.96|589.96||589.96|561.412|551.898|542.383|542.383|532.867|551.898|561.412|542.383|532.867|542.383|523.35|523.35|523.35|523.35|532.867|542.383|542.383|542.383|551.898|551.898|551.898|570.928|561.412|551.898|561.412|542.383|527.675|519.027|519.027|527.675|527.675|519.027|536.326|527.675|527.675|527.675|527.675|527.675|519.027|519.027|527.675|527.675|527.675|544.977|544.977|553.629|553.629|519.027|501.725|510.376|510.376|519.027|519.027|501.725|493.073|493.073|501.725|501.725|484.424|484.424|501.725|510.376|510.376|553.629|501.725|510.376|475.773|441.17|441.17|428.194|423.87|432.521|441.17|441.17|441.17|441.17|441.17|432.52|424.655|424.655|408.928|393.201|369.607|361.743|346.016|342.084|338.153|338.153|338.153|338.153|338.153|338.153|349.948|346.016|349.948|349.948|349.948|346.016|353.88||349.948|353.88|353.88|353.88|326.356|326.356|334.219|342.084|330.286|318.49|318.49|326.356|342.084|338.153|330.286|334.219|338.153|342.084|346.016|342.084|346.016|342.084|346.016|349.948|357.813|334.219|310.626|310.626
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.8|6.75|6.68|6.74|6.7|6.7|6.74|6.82|6.72|6.54|6.62|6.61|6.62|6.62|6.6|6.7|6.9|6.99|6.97|7|6.87|6.82|7.1|6.75|6.7|6.63|6.37|6.6|6.66|6.66|6.73|6.79|6.82|6.86|6.96|6.85|6.88|7.27|7.44|7.6|7.46|7.5|7.63|7.62|7.56|7.79|7.65|7.23|7.18|7.2|7.27|7.13|6.98|7.02|7.6|7.05|7|6.82|6.86|6.98|7|6.83|7|7.1|7.57|7.35|7.39|7.39|7.22|6.95|6.91|6.99|6.68|6.55|6.43|6.45|6.4|6.44|6.3|6.3|6.31|6.42|6.38|6.34|6.43|6.38|6.37|6.29|6.3|6.31|6.39|6.59|6.48|6.21|6.2|6.09|6.04|5.91|5.96|6.2|5.91|5.92|5.97|5.74|5.67|5.6|5.59|5.55|5.54|5.59|5.53|5.6|5.54|5.7|5.62|5.44|5.22|5.2|5.2|5.24|5.27|5.25|5.19|5.23|5.33|5.37|5.46|5.45|5.44|5.42|5.29|5.35|5.36|5.32|5.3|5.41|5.43|5.45|5.48|5.51|5.48|5.5|5.53|5.5|5.53|5.95|5.54|5.54|5.54|5.57|5.5|5.44|5.26|5.34|5.37|5.35|5.3|5.33|5.6|5.61|5.68|5.84|5.94|6.04|5.96|5.95|5.9|5.5|5.59|5.5|5.61|5.72|6.13|6.16|6.29|6.34|6.4|6.26|6.07|6.11|6.23|6.09|6.02|5.97|5.9|5.83|5.93|6|5.72|5.43|5.56|5.55|5.31|5.19|5.16|5.12|5.23|5.26|5.23|5.16|5.18|5.18|5.13|5.1|4.98|4.98|5.03|4.94|4.96|4.66|4.64|4.61|4.6|4.6|4.69|4.74|4.84|4.56|4.47|4.32|4.21|4.22|4.09|4.04|4.07|4.08|4.1|4.07|3.99|3.91|4.01|4.11|4.28|4.15|4.12|3.92|3.84|3.89|3.94|3.82|3.82|3.85|3.75|3.71|3.69|3.7|3.73|3.75|3.73|3.69|3.58|3.61
09728|102753|/equities/srisawad-power|MSCI_EEM|37.57|39.39|39.59|38.58|37.97|37.37|38.58|38.58|39.99|39.59|39.79|40.4|40.4|39.59|37.37|35.55|35.55|33.73|33.33|30.7|30.09|30.3|29.29|30.09|30.09|29.89|30.7|31.91|31.1|30.09|30.9|31.71|31.91|32.32|32.72|33.33|33.33|34.13|33.93|33.93|32.72|33.93|34.46|34.46|32.87|33.47|32.67|33.86|33.27|33.86|34.65|33.27|30.89|28.32|27.33|26.34|24.55|23.76|22.97|19.72|20.2|20.79|21.19|18.14|17.43|17.66|17.35|17.11|16.71|15.92|16.24|16.63|17.5|17.35|16.87|17.74|17.82|17.19|17.19|17.27|17.66|17.66|18.3|18.38|14.57|14.34|12.91|12.51|13.07|13.31|12.2|11.56|12.28|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|24.85|22.28|26.73|25.69|25.42|25.86|27.8|30.4|30.99|31.15|31.45|32.95|33.55|33.5|32.48|33|28.5|28.41|28.91|27.89|23.98|23.05|23.1|21.45|21.2|22.73|24.98|26.2|25.76|23.68|26.3|26.67|27.55|30.52|33.43|36.24|36.33|35.58|33.98|37.96|37.37|35.68|35.48|34.19|30.62|29.94|24.2|23.93|23.2|21.68|23.38|23.29|22.75|21.97|21.18|19.3|19.19|20.57|22.23|22.06|21.8|20.16|25.6|23.99|19.9|18.55|17.27|16.85|16.65|15.1|14.24|14.26|14.86|14.88|14.96|15.88|15.98|15.8|17.04|17.7|16.31|16.94|16.12|14.83|15.25|15.47|14.14|14.75|14.81|13.78|13.98|13.81|14.62|14.11|13.93|14.82|14.2|14.31|14.78|16.26|16.72|16.28|17.86|18.44|16.09|14.98|14.35|14.5|15.92|16.09|17.34|19.15|19.97|20.09|20.8|21.04|20.9|25.51|25|21.5|20.53|21.5|22.99|17.96|18.33|17.7|17.09|17.18|15.29|16.06|18.5|18.68|16.87|12.98|11.36|11.59|11.7|10.88|9.69|12.77|12.75|12.98|14.64|14.5|12|9.5|7.88|7.47|7.46|7.55|7.66|7.59|7.72|8.39|8.37|8.98|7.8|7.81|6.98|6.78|6.6|6.34|6.58|6.92|5.76|5.5|5.63|5.59|5.68|5.96|5.88|5.09|5|5.1|5|4.95|4.84|4.72|4.7|5.07|5|4.98|5.11|5.3|5.3|5.18|5.35|4.98|5.05|5.02|5.1|5.12|5.26|5.45|5.31|5.55|6.35|6.86|7.22|7.36|7.78|8.34|8.79|8.35|8.51|8.61|8.84|8.87|8.15|6.93|7.05|7.03|6.98|6.7|6.55|6.43|6.86|7.19|7.7|8.74|9.09|7.48|7.72|8.39|8.97|9.35|8.86|9.5|9.4|10|12.88|13.74|12.6|12.92|13.77|12.98|13.24|13.72|14|14.59|14.68|14.34|12.6|10.78|11.96|12.2|13.48|15.05|16.26|16.93|17.95|18.45
09731|50062|/equities/china-lesso|MSCI_EEM|4.54|4.14|4.5|4.42|4.57|4.99|5.49|5.5|5.47|5.54|6.08|6.32|6.75|6.72|6.66|6.56|6.75|6.78|6.68|6.7|6.59|6.45|6.08|5.97|5.55|5.64|6.29|6.42|6.46|6.69|6.85|6.61|6.42|7.2|7.35|7.3|7.43|7.49|7.8|7.49|6.84|6.29|5.73|5.4|5.47|5.5|4.68|4.59|4.43|3.68|3.77|3.8|3.78|3.81|3.88|3.87|3.96|4.09|4.16|3.91|3.97|4.08|4.18|4.32|4.35|4.3|4.35|4.2|4.08|3.95|3.98|4.04|4|4.28|4.38|4.52|4.52|4.57|4.78|4.78|4.63|4.69|4.64|4.52|4.38|4.37|4.25|4.36|4.38|4.38|4.42|4.26|4.11|4.36|4.31|4.47|4.81|4.88|4.76|4.38|4.45|4.5|4.74|4.83|4.98|5.1|5.03|4.95|5.2|5.18|5.32|5.49|5.5|5.5|5.44|5.52|5.44|5.02|4.94|5.06|5.02|5.18|5.15|5.15|4.82|5.05|5.05|5.08|4.99|4.83|4.78|4.75|4.68|4.59|4.25|4.08|3.97|3.97|4|4.26|4.26|4.54|4.63|4.92|4.75|4.76|4.47|4.6|4.43|4.41|4.38|4.82|4.94|5.77|5.82|5.8|6.07|5.95|5.75|5.64|5.98|6.12|6.18|5.96|5.4|5.34|5.12|4.98|4.64|4.55|4.45|4.69|4.8|4.71|4.68|4.38|4.27|4.05|4.23|4.21|3.85|3.85|3.95|3.86|3.93|3.67|3.48|3.7|3.72|3.83|3.82|4.14|4.1|3.99|4.16|3.99|4.09|4.51|4.96|5.14|5.29|5.21|5.14|5.03|5.3|5.52|5.6|5.44|5.22|5.06|4.89|4.29|4.28|4.17|3.94|3.44|3.4|3.38|3.64|3.83|3.71|3.37|3.75|4.16|4.47|4.7|3.93|3.91|3.39|3.6|3.89|3.92|4.28|4.21|4.22|4.95|4.97|6.03|6.32|6.57|6.96|6.92|6.68|6.55|6.29|6.48|6.68|6.77|7.38|7.62|7.63|7.49
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|77.76|73.99|73.7|73.7|67.73|72.55|71.42|73.3|73.71|73.9|73.54|75|77|76.06|76.29|77.5|79.6|78.75|80.79|81|76.5|75.5|75.5|74.74|77|73.17|71.25|74.93|75.5|73.6|75|75.08|73.5|69.99|65.95|65.76|66.84|65.01|66.14|66.31|66.1|66.22|65.96|65.97|66.21|66.36|65.38|67.45|68|63.94|67.37|68.13|67.25|66.7|68|71.3|69.99|71|70.95|75.99|75.21|75|75.14|79.9|82|80.79|78.5|78.54|79.25|79.5|77.3|80.99|79.32|81.6|81.5|81.22|81.88|82.98|84|80.09|76.36|76.43|75.96|74|73.95|69.65|69.67|69.8|69.9|68.2|68.49|69.4|70|69.75|68.5|70|70|70|70.07|70|69.14|66.25|69.07|70.23|69.88|71.4|70.1|70.13|68.88|69.04|69.47|69.8|70|71.44|72.38|70.99|70|69.5|67.38|70.2|72.48|71.4|71.14|70.46|72|71.2|70.46|70.8|68.24|68.75|69.45|70.5|67|66.05|64.45|63.27|62.3|63.63|61.99|64.42|65.5|68.66|69.9|71|70.9|74.4|72.99|75|70.86|70.64|69.65|69.65|65.99|63.3|63.7|63.41|62.7|62.55|61.9|62.15|61.99|62.69|63.41|64.49|62.2|64|61.49|63|53.5|52|52.55|52.7|50|50.59|52|46.5|46.37|45|44.5|44|43.4|43.55|42.9|45.01|46.35|47.81|46.1|44.5|48.3|44.52|43.87|42.4|41.36|40.59|44|44|42.69|45.56|44|42.99|40.4|40.12|40.17|40.5|41|42.1|40.5|40.6|40|41|41|40.83|38.2|35.58|35.37|35.35|33.93|34.53|34.33|34.26|33.8|33.89|35|35.5|35.85|38.27|35.5|35.25|33.51|33.5|34|34.4|34|34|29.39|29.45|29.64|33.77|35.96|36.4|40.29|41.18|39.8|39|39.09|40.07|41.98|41.65|41.77|46|45.22|46.5
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|176.81||197.24|202.47|209.6|193.44|205.8|208.65|219.11|203.42|223.86|203.9|189.16|170.15|168.73|177.28|176.33|178.71|182.98|179.18|164.45|160.65|154.47|150.67|141.63|114.54|143.54|148.29|155.89|167.78|204.85|204.37|230.99|263.31|206.75|193.92|196.29|177.28|169.2|156.37|150.67|170.63|183.46|182.51|187.74|203.9|203.42|213.88|210.55|186.31|167.78|163.5||150.19|153.99|158.75|155.89|161.12|167.3|172.05|171.58|174.9|173.95|183.94|163.5|142.59|132.13|135.46|134.03|136.88|142.11|159.7|160.65|171.1|182.03|177.76|177.28|162.07|145.91|152.09|153.52|163.5|163.02|184.41|217.21|203.42|182.51|170.15|166.82|191.54|164.45|136.41|100.28|92.78|80.61|75|58.94|60.93|53.8|51.71|55.99|56.37|53.8|47.72|49.72|45.53|36.45|36.88|37.93|38.97|38.93|37.12|37.07|31.84|34.03|33.37|31.8|31.32|31.08|34.51|36.41|35.6|34.22|37.17|37.22|38.5|38.16|39.73|40.26|41.02|44.91|45.25|42.59|43.92|44.44|44.15|44.87|47.24|45.82|47.53|49.24|56.65|55.89|50.09|49.24|50.38|48.76|49.62|51.62|58.17|59.32|60.65|63.78|66.44|69.11|68.44|71.1||72.62|73.76|70.91|70.53|67.2|67.97|69.87|73.76|87.45|85.55|84.6|90.3|89.05|79.85|82.7|87.93|86.05|84.6|86.05|82.7|83.04|87.04|88.4|98.86|88.9|82.45|85.38|88.02|90.66|91.54|91.98|102.98|103.86|103.42|104.69|111.11|115.01|106.76|116.67|116.95|120.37|118.52|115.74|116.85|119.88|112.08|107.2|108.33|115.74|87.04|75.93|76.85|76.85|80.56||78.45|73.15|||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|10.61|10.05|10.84|10.92|11.58|12.06|13.63|14.11|13.93|13.93|13.93|14.05|13.51|13.39|13.67|14.03|14.21|13.79|14.19|13.73|12.64|12.12|11.74|11.5|11.08|11.44|12.83|14.17|13.91|14.11|14.82|14.74|15.22|15.74|16.26|17.01|17.05|16.99|17.81|17.73|19.08|20.25|18.29|18.25|18.8|17.91|17.57|16.4|15.88|16.04|16.79|16.65|16.52|16.5|17.15|16.89|17.61|18.58|19.7|19.02|16.87|17.11|19|19.1|18.55|16.42|16.98|17.42|16.96|16.36|16.44|17.2|16.94|16.78|17.3|18.12|18.2|17.48|17.46|17.7|17.88|18.36|17.48|16.36|16.78|16.64|14.2|15.12|15.08|15.94|16.12|16.78|16|15.16|16|16.92|17.54|18.8|18.46|16.36|15.06|14.76|15.74|17|18|18.52|16.82|17.38|18.7|18.38|18.54|18|17.9|18.6|18.88|19.58|19.42|19.98|19.28|19.3|19.54|20.35|20.5|20.25|18.78|18.86|19.36|19.88|19.86|19.78|19.28|19.8|17.48|17.18|16.78|16.24|16.1|15.62|15.44|15.94|16.7|17.18|17.26|17.4|17.58|18.2|17.5|17|16.64|15.56|15.88|15.08|14.56|14.52|15.2|16|16.1|16.04|16.96|17.32|17.08|17.64|17.64|16.66|14.76|15.14|15.68|15.94|16|15.68|15.14|15.48|15.24|14.76|14.46|13.44|13.68|13.74|13.76|14.08|12.82|11.92|12.06|11.94|12.1|11.68|11.62|12.6|12.88|12.98|11.96|11.94|12.08|11.06|10.88|10.24|10.2|10.46|10.78|10.4|9.75|9.7|9.36|8.37|8.46|9.22|9.57|10.48|10.38|9.46|9.77|8.79|8.55|8.08|7.24|6.79|6.82|7.03|7.27|7.03|7.03|6.2|6.95|7.88|7.86|7.94|7.48|7.52|6.56|6.35|7.24|8.06|8.5|8.9|8.13|9.47|9.52|10.68|10.5|10.46|11.3|11.22|9.65|9.49|9.75|10.3|10.54|10.44|10.66|10.64|10.76|11.44
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.07|35.98|30.74|30.52|30.97|30.52|31.88|31.88|30.74|31.2|33.02|34.39|35.3|35.75|34.16|34.62|34.84|33.48|32.57|30.74|31.2|28.69|28.92|28.92|27.78|27.78|29.38|30.06|30.97|31.2|32.11|32.34|32.34|34.16|34.16|35.07|35.53|33.02|32.57|33.02|33.25|34.39|33.7|34.39|33.25|34.62|35.07|33.93|34.16|34.84|35.75|36.21|36.44|36.66|37.35|38.49|36.89|37.8|38.49|37.58|37.35|36.44|38.03|39.17|39.17|39.4|40.54|42.36|41.67|40.76|41.45|41.67|43.27|43.04|44.64|45.55|44.18|45.55|47.37|50.56|52.38|55.11|52.38|48.73|45.09|42.81|42.81|43.5|43.27|43.95|43.27|41.22|41.45|43.04|43.95|45.09|46|44.86|45.55|45.32|45.77|46.69|45.09|43.95|46|43.95|43.95|42.59|44.18|43.27|41.9|44.41|45.55|40.99|40.76|42.36|42.36|43.27|43.04|44.64|47.37|47.82|48.05|45.32|44.86|46.46|47.37|41.45|37.12|37.8|41.45|43.72|42.36|43.04|46.46|42.59|39.85|45.55|46.69|52.38|55.34|55.57|57.16|61.03|63.08|65.59|69.69|67.64|65.36|62.17|70.82|72.65|79.25|82.21|83.81|81.53|82.89|84.49|83.35|76.06|65.59|63.08|60.8|57.16|57.16|58.07|52.61|54.2|53.29|53.52|55.79|61.49|59.21|59.89|60.35|59.44|68.32|53.06|48.96|47.14|44.64|45.55|43.5|39.4|37.8|36.66|36.66|38.49|35.98|36.89|37.12|36.89|37.12|36.44|35.98|35.75|37.58|39.17|40.08|39.17|37.35|36.66|39.17|38.03|36.21|36.44|33.7|33.7|31.88|32.79|31.65|29.38|28.47|29.61|30.29|28.69|26.64|25.73|22.14|22.59|22.04|20.5|20.13|18.86|18.95|18.77|18.95|19.22|18.67|19.68||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.9|9.03|8.83|7.85|7.66|7.47|7.68|7.5|7.27|7.13|7.36|7.92|7.42|7.4|7.6|7.88|7.85|7.87|7.9|7.8|7.78|7.7|7.8|7.48|7.04|6.95|8.05|8.14|8.15|8.59|8.57|8.6|8.6|8.7|8.73|8.9|9.15|9.5|9.6|9.95|10.2|10.08|10.08|10.2|10.29|10.17|10.24|10.77|10.81|11.5|11.7|11.55|11.7|11.9|11.54|11.7|11.8|11.85|12.39|12.39|12|11.5|12|12|12.19|12.15|12.5|12.59|12.79|12.9|13.2||13.79|13.89|13.96|13.3|13.3|12.8|12.9|13.14|13.19|13.2|13.75|13.85|13.55|12.97|13.59|14.69|15.34|15.82|16.95|14.85|14.8|14.99|14.7|14.85|14.9|15.09|14.2|14.09|14.05|14.28|15.2|15.52|15.35|14.94|15|15.74|15.9|14.5|14.4|13.8|13.79|13.79|13.78|13.69|13.94|13.99|13.9|14.14|14.03|14.17||14|14.09|14.49|14.5|13.99|14.1|14.65|14.59|14.5|14.29|14|13.99|12.72|12.67|12.24|12.29|12.55|12.8|12.55|12.17|12.15|11.83|11.75|11.52|11.39|11.38|11.3|11.15|11.68|11.64|11.5|11.42|11.74|11.87|11.96|11.78|11.3|11.05|11.1|11.11|10.5|10.32|10.39|10.37|10.41|10.51|10.46|10.66|10.74|10.7|10.6|10.47|10.48|10.56|10.78|10.81|10.67|10.76|10.98|11.21|10.9|11.3|10.55|10.5|10.59|10.63|10.7|10.9|11.05|11.28|11.4|11.59|11.7|12.24|12.33|12.268|11.842|11.354|11.406|11.798|11.807|11.386|11.185|11.587|11.051|10.448|10.053|10.08|10.047|9.745|9.611|9.772|9.745|9.745|9.98|10.227|10.314|10.013|10|9.913|9.946|9.939|9.939|9.939|9.966|9.913|9.98|10.14|9.933|9.892|9.752|9.946|10.18|10.254|10.515|10.549|10.482|10.582|10.649|10.254|10.174|10.348|10.368|10.549|10.716|10.991|11.051|10.589|10.736
09742|943487|/equities/china-cinda|MSCI_EEM|2.39|2.28|2.46|2.48|2.47|2.6|2.87|2.94|2.96|2.79|2.87|2.93|3.01|2.99|3.11|3.12|3.13|3.17|3.27|3.2|2.81|2.93|2.95|2.99|3.02|3.08|3.5|3.7|3.62|3.7|3.82|3.84|4.21|4.4|4.75|4.72|4.82|5|5.23|5.08|4.81|4.88|4.8|4.73|4.98|5.16|4.1|3.73|3.74|3.79|3.93|3.87|3.74|3.67|3.83|3.85|3.87|3.9|4.22|4.03|3.85|3.72|4.18|4.33|4.2|3.97|3.93|3.76|3.69|3.55|3.59|3.76|3.59|3.7|3.95|3.93|4|4.25|4.36|4.39|4.38|4.48|4.54|4.07|4.14|4.13|4|4.09|4.22|4.05|3.91|3.91|3.94|4.03|4.13|4.37|4.4|4.43|4.47|4.42|4.29|4.44|4.6|4.92|4.95|5.17|5.12|5.25|5.53|5.23|5.08|5.11|4.9|5|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|18.8|18.14|19.26|19.36|19.86|19.97|20.89|21.27|21.32|20.6|20.54|20.97|20.6|20.17|20.15|20.38|20.48|20.48|20.39|19.1|18.59|18.21|18.21|18.59|18.37|18.75|21.47|21.01|20.82|21.02|20.99|20.19|20.02|20.71|21.47|22.07|22.59|21.69|19.68|20.02|20|22.86|20.94|20.65|20.79|20.33|18.14|17.42|17.65|18.18|17.53|18.28|19.28|19.34|18.44|17.99|17.78|17.7|17.75|15.94|16.13|17.06|18.47|20.84|20.89|21.99|21.79|23|21|20.51|19.4|21.84|18.4|20.49|22.68|28.26|29.27|31.65|30.07|30|28.91|29.26|28.59|29.9|32.02|32.34|30.41|29.7|28.39|27.87|27.1|27.68|27.37|25.11|25.37|27.37|26.83|28.15|30.28|30.64|32.19|28.26|29.79|27.24|27.5|24.23|22.88|23.74|24.26|24.1|23.7|23.64|23.49|22.59|20.2|20.27|18.96|21.06|21.09|20.53|18.53|20.9|20.5|18.5|17.99|16.5|16.15|16.37|15.1|13.81|14.32|14.15|14.68|14.5|13.18|13.41|13|12.48|11.51|12.2|11.53|10.9|9.63|9.73|9.64|9.8|9.1|9.12|9.03|9.2|9.5|9.64|9.41|9.68|9.96|9.94|10.14|9.99|10|10.29|10.56|10.42|9.96|10.11|9.24|9.56|9.49|9.85|10.2|10.25|12|11.28|11.95|12.47|12.51|12.09|12|11.67|11.1|11.43|10.62|10.44|9.63|10.8|10.97|10.5|10.25|11.36|11.71|12.07|12|12.07|10.95|11.11|11.9|11.97|12.73|13.63|13.41|12.95|12.38|11.88|11.59|12.37|11.99|12.38|12|13.75|12.8|12.11|12.28|12.2|10.68|10.6|10.57|9.54|9.48|9.7|9.67|9.78|10.04|10|10.46|9.38|9.41|10.02|11.05|11.15|11.07|11.48|11.85|11.75|10.93|12.21|12.05|13.23|13.22|14.09|14|14.44|14.82|14.8|14.22|13.1|11.37|12.28|13.4|13.5|13.97|15.65|17|19.5
09744|101612|/equities/tower-bersama|MSCI_EEM|1275|1230|1240|1260|1140|1160|1160|1195|1205|1220|1220|1300|1380|1325|1400|1550|1545|1545|1400|1360|1340|1370|1300|1350|1470|1490|1415|1510|1680|1730|1755|1810|1795|1890|1880|1840|1875|1925|1890|1925|1840|1770|1800|1895|1900|1940|1910|1885|1865|1930|1870|1855|1890|1890|1910|1960|1940|1905|1945|1950|1985|1970|1930|1985|1890|1890|1900|1920|1780|1770|1720|1690|1600|1625|1695|1680|8500|7975|8500|8525|8975||8425|8050|8000|8050|8150|8000|7700|8125|7675|7200|7175|6500|6500|6550|6450|6300|6200|6100|6275|6150|6300|6300|6250|6400|6400|6350|6500|6225|6250|6100|5800|6000|6250|6200|6500|6500|6300|6300|5800|5750|6000|5950|6000|6100|5950|5800|5750|6050|6150|6650||5850|5650|5150|5150|5250|5200|5050|5600|6000|6200|5850|5750|5800|5800|5800|5800|6100|6200|6150|5950|5800|5850|5700|5700|5700|5950|5950|6150|6000|6350|6000|5900|5700|5900|6000|6150|5450|5300|5400|5100|4825|4900|4750|4725|4500|4150|4200|4100|4025|4075|3925|4100|4200|4000|3825|3425|3450|3400|3400|3350|3175|3200|3175|3100|3150|3050|3150|3200|3125|3050|3025|3075|3050|2875|2600|2600|2600|2625|2475|2425|2425|2400|2400|2400|2375|2325|2300|2225|2225|2400|2250|2150|2075|2050|2025|2000|2025|2225|2250|2300||2200|2225|2125|2275|2400|2425|2425|2500|2425|2450|2250|2300|2300|2275|2300|2325|2425|2475
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37380|36420|35800|35800|34900|32980|35660|35700|36200|34500|31920|33480|33660|35900|36880|37140|37200|37440|37400|37380|36560|36000|35980|34980|35300|34300|36600|36800|36860|37180|36500|37100|36900|37420|37000|37100|36340|35500|35020|37000|36000|38980|39140|35620|35700|35560|34200|33140|33000|33180|34700|35320|35700|35880|36000|35480|35240|36500|38980|40100|41520|39000|41060|41220|40700|41000|42480|42800|42900|41300|39980|42100|41220|43600|44800|44000|44400|44100|43520|43900|42000|41800|40020|39860|40200|40000|40000|39860|39800|39000|38300|38980|38880|38300|37920|36800|36360|36300|37000|36800|35200|35500|34700|33180|33000|32180|30920|31400|32500|33500|34380|34920|35000|35040|35500|34860|35800|36500|36200|37500|37700|38000|37980|38500|38400|38300|38300|38500|38280|38300|37280|37900|37600|37500|37300|37200|35500|37180|37400|38480|38200|38900|39180|39140|38900|39000|38500|38420|38100|38520|39000|39000|38400|39000|39000|38860|38460|37640|37540|37700|37700|37380|37580|37900|38000|36700|36680|36300|35400|35320|35300|35200|35760|36060|34180|31000|31200|31360|31500|31400|30800|30320|30140|30500|30760|30800|31000|30980|30980|31300|31000|31140|31140|30900|31480|31980|32300|32780|32200|31400|31300|31600|31160|31700|31240|31460|31800|32500|32460|32480|31000|30900|31400|31460|32480|32460|32500|32380|32500|31800|32000|31800|32180|32500|33100|33900|33800|34400|34400|34500|34700|35000|35460|35600|34980|34700|34940|36020|36500|36320|36340|38900|39000|39000|42500|42400|40120|39400|39440|38600|36780|37220
09747|19564|/equities/sise-cam|MSCI_EEM|2.236|2.263|2.236|2.059|2.025|2.038|2.168|2.195|2.12|2.086|2.066|2.1|2.182|2.216|2.318|2.386|2.277|2.25|2.175|2.059|2.011|2.038|2.025|1.882|1.963|1.977|2.073|2.066|2.12|2.141|2.243|2.229|2.243|2.214|2.269|2.19|2.123|2.184|2.253|2.247|2.199|2.115|2.199|2.277|2.187|2.121|2.019|2.013|2.013|2.073|2.247|2.302|2.283|2.259|2.332|2.44|2.374|2.38|2.386|2.235|2.241|2.121|2.151|2.193|2.121|2.127|2.115|2.049|2.085|2.085|1.749|1.767|1.821|1.791|1.797|1.833|1.833|1.785|1.785|1.827|1.881|1.881|1.905|1.881|1.785|1.725|1.694|1.699|1.755|1.727|1.616|1.525|1.525|1.487|1.476|1.443|1.427|1.356|1.367|1.224|1.213|1.219|1.29|1.323|1.394|1.394|1.41|1.388|1.47|1.509|1.541|1.503|1.509|1.612|1.574|1.541|1.569|1.541|1.509|1.602|1.673|1.673|1.634|1.662|1.623|1.612|1.634|1.58|1.52|1.53|1.569|1.591|1.634|1.612|1.536|1.574|1.53|1.449|1.449|1.579|1.585|1.621|1.752|1.716|1.706|1.675|1.618|1.541|1.582|1.603|1.628|1.618|1.618|1.551|1.592|1.53|1.53|1.639|1.757|1.814|1.855|1.767|1.737|1.659|1.572|1.52|1.551|1.427|1.376|1.335|1.391|1.407|1.371|1.335|1.36|1.329|1.345|1.391|1.427|1.443|1.412|1.376|1.381|1.365|1.386|1.365|1.355|1.412|1.438|1.418|1.39|1.399|1.385|1.288|1.26|1.296|1.387|1.415|1.396|1.396|1.442|1.506|1.552|1.566|1.611|1.589|1.602|1.63|1.598|1.616|1.621|1.703|1.666|1.488|1.419|1.337|1.36|1.355|1.378|1.465|1.47|1.442|1.483|1.483|1.575|1.566|1.644|1.694|1.708|1.666|1.607|1.488|1.488|1.525|1.492|1.538|1.543|1.712|1.763|1.767|1.868|1.74|1.644|1.726|1.656|1.716|1.809|1.9|1.792|1.649|1.585|1.525
09748|50023|/equities/greentown-chin|MSCI_EEM|6.64|5.87|6.16|5.93|6.25|6.9|7.73|8.58|8.56|8.21|8.56|8.79|8.1|8.07|7.26|7.25|7.27|7.09|6.76|6.76|6.06|6.18|6.1|6.14|6.25|6.53|7.77|8.25|7.75|8.48|9.05|9|9.76|10.4|10.6|10.8|10.9|11.58|11.4|11.48|10.76|10.88|9.75|8.78|8.98|7.99|7.2|7.06|6.7|6.71|6.99|6.88|6.93|6.93|7.07|7.12|7.22|7.59|8.21|7.79|7.99|7.6|8.35|8.72|7.96|8.21|8.17|8.85|8.15|7.91|7.97|8.15|7.95|7.99|8.48|8.9|9.16|8.64|8.19|8.61|9.84|10|9.81|8.63|8.63|8.34|7.42|7.75|7.86|7.87|8.4|8.47|8.64|7.7|8.1|8.6|9.34|9.81|9.82|8.75|8.9|9.43|10.16|11.58|12|11.9|11.04|11.2|11.8|12.44|12.08|12.08|12.04|12.6|12.62|13.4|13.58|14.34|14.32|15.08|15.26|15.88|15.92|15.96|14.76|14.68|15.06|15.8|15.6|15.7|16.08|16.76|16.06|15.82|15.12|14.02|13.34|13.1|12.9|14.14|14.3|13.96|14.44|15.42|15.5|16.1|15.7|15.68|15.3|15.2|15.2|14.64|13.06|13.88|14.46|15.5|16.16|16.06|15.58|16.56|16.68|17|16.5|15.44|13.94|13.52|13.68|13.44|12.32|11.68|10.4|10.18|9.99|9.64|9.11|8.7|8.55|8.46|9.05|9.16|8.46|8.56|8.45|8.34|8.68|8.88|8.79|9.36|9.66|9.18|8.74|8.2|7.37|5.45|5.1|5.2|5.45|5.56|5.63|5.64|5.72|5.8|5.75|5.48|5.77|6.25|5.92|6.34|6.39|5.2|4.75|3.62|3.68|3.52|3.27|3.45|3.6|3.75|3.79|3.87|4.11|4.21|4.54|4.99|5.07|5.12|4.6|4.62|4|4.5|5.88|5.92|5.96|6.03|6.11|6.23|6.5|7|7.13|7.06|7|7.73|7.7|7.6|7.55|7.9|8.21|8.25|8.48|8.2|8.1|8.42
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.02|4.52|5.02|5.2|5.26|5.34|6.1|6.44|6.52|6.35|6.42|6.48|6.95|6.88|7.24|7.46|7.68|7.46|7.1|6.74|6.72|6.29|6.33|5.98|5.9|6.1|7.35|8.71|8.59|8.5||||9.35|9.75|9.12|9.55|9.88|10.18|10.14|9.6|9.67|10|10.08|9.74|10.2|8.71|7.05|7.13|6.58|7.12|7.08|6.66|6.82|7.3|7.49|7.45|7.38|7.09|6.46|6.5|6.69|6.68|6.15|6|5.55|5.65|5.48|5.07|4.77|5.07|5.06|4.98|5.03|5.06|5.16|5.2|5.07|5.04|4.99|5.06|4.85|4.78|4.8|4.68|4.62|4.54|4.8|4.87|4.55|4.51|4.52|4.56|4.59|4.5|4.56|4.72|4.91|4.74|4.87|4.79|4.93|5.12|5.22|5.36|5.36|5.09|5.14|5.29|5.34|5.52|5.82|5.76|5.81|6|6.15|6.3|6.18|5.25|5.43|5.46|5.63|5.56|5.39|5.43|5.9|5.84|5.87|5.21|5.25|5.36|5.43|5.32|5.39|5.68|5.55|5.58|5.61|5.64|5.77|6.2|6.57|6.8|7|6.97|6.9|6.7|6.29|6.35|6.74|6.88|7|6.89|6.6|6.73|6.59|6.99|6.99|6.91|6.98|7.41|7.4|7.24|6.64|6.54|6.46|6.24|5.58|5.26|5.22|5.3|5.6|5.61|5.65||5.18|5.09|4.97|5.01|4.79|4.79|5.09|5.34|5.5|5.45|5.58|5.55|5.35|5.06|4.77|4.73|4.68|4.93|4.87|5.02|5.02|5.61|5.87|5.83|5.52|5.25|5.37|5.43|5.4|5.58|5.78|5.88|5.96|6.34|6.63|6.73|6.32|6.38|6.19|6.35|6.08|5.78|5.79|6|6.2|6.19|6.02|6.66|6.94|6.34|6.62|6.31|6.5|5.78|6.12|7.3|7.5|7.88|8.17|7.81|8.22|8.1|8.39|8.35|7.97|8.1|8.25|8.3|7.85|7.24|7.84|8.02|8.17|8.41|8.45|8.47|8.45
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|6.56|6.57|6.56|6.55|6.28|6.28|6.52|6.8|6.76|6.61|6.53|6.95|7.07|7.08|7.26|7.22|7.25|7.59|7.71|7.57|7.34|7.81|7.48|7.45|7.38|7.59|8.02|8.36|8.2|8.53|8.39|8.54|8.17|8.39|9.01|9.12|9.68|10.48|10.62|10.55|10.44|10.3|10.4|10.48|10.34|10.19|9.82|9.58|9.66|9.56|10.02|10|9.47|9.43|8.95|9.1|8.43|8.45|8.35|8.46|8.48|8.93|9.35|9.6|9.65|9.79|9.98|10.13|10.28|10.28|10.55|11.75|11.89|12.13|11.98|11.48|10.99|10.97|10.95|10.15|10.4|10.45|10.04|9.67|9.66|9.83|10.53|10.5|10.68|10.67|10.48|10.79|10.45|10.46|10.49|10.35|10.6|10.59|10.42|10.63|10.94|10.69|10.31|10.4|10.45|11.59|10.84|10.64|10.59|10.19|9.8|9.94|9.97|9.9|10.16|10.34|10.9|11.23|10.85|10.05|10.5|9.89|8.88|8.76|8.73|8.5|7.91|7.98|7.77|7.79|7.82|7.55|7.83|7.85|8.05|8.1|8.08|7.74|7.73|8.19|8.3|8.14|8.26|7.9|8|7.57|7.43|6.76|6.8|6.67|6.8|6.86|6.93|7.21|7.58|7.27|7.47|11.72|12|12.17|12.74|12.85|13|12.5|12.31|12.45|12|12|12.02|12.08|12.23|12.41|12.79|13.29|16.22|16.35|16.52|16.58|16.96|17.02|17|17.15|17.14|17.34|16.65|16.24|16.32|16.44|16.02|15.62|15.83|17.3|17.29|17.18|16.32|16.64|17|17.24|16.7|16.79|16.95|17.05|17.14|17.19|16.98|17.06|16.97|17.15|17.27|16.9|17.13|17.57|18.08|17.9|17.8|17.85|17.38|17.49|17.75|18.34|18.56|18.03|18.15|18|17.66|18.46|17.18|17.35|17.4|17.48|17.5|17.49|17.78|17.78|16.9|16.63|15.9|17.49|17.5|16.75|16.77|16.79|17.24|17.58|19.19|18.73|18.43|18.32|18.32|18.38|18|17.79
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|23.25||23.5|24.15|24.63|25.44|27.27|27.5|27.68|26.07|25.24|25.36|24.49|24.6|25.3|26.29|25.8|25.75|23.87|21.55|21.46|21.73|21.78|21.69|22.8|23.07|26.56|27.23|27.58|27.3|27.87|29|30.5|31.18|31.3|32.98|32.3|30.97|31.3|30.54|30.92|31.99|31.75|32.98|33.55|29.7|25.88|26.2|25.2|24.95|23.41|23.57|23.88|24|24.05|23.84|24.28|24.38|25|24.09|23.24|23.18|23.16|23.68|21.8|21.55|21.36|20.6|20.76|21.77|21.58|22.6|22.97|23.05|22.73|22.79|22.96|20.5|20.49|19.56|19.79|19.64|18.42|17.65|16.37|16.49|16.23|15.79|15.7|15.15|15.22|16.04|16.47|16.51|16.8|17.46|17.04|16.78|16.69|17.68|17.6|17.14|17.39|18.1|18.48|17.65|17|18|18.18|18.19|17.83|17.76|17.25|18.25|19.15|18.12|18.5|18.03|17.19|15.92|15.17|15.37|15.39|14.65|14.7|15.46|16.35|16.55|16.48|17.67|18|18.23|17.37|17.08|18|18.62|18.88|18.25|18.4|18.88|19.87|20.72|21.14|21.5|20.26|19.2|18.3|19.6|20.54|20.66|21.57|23.35|23.6|25.25|25.76|25.58|25.25||26.49|29.29|29.98|29.2|30.78|27.45|25.1|22.28|20.8|20.4|20.56|21.64|23.67|24.78|24.71|24.8|25.18|23.35||22.94|23.19|23.6|24.5|25.01|29|29.4|29.36|28.36|29.15|31.1|30.8|29.08|28.08|29.5|29.5|28.6|29.54|30.5|33.2|34.88|35|33.75|31.94|31.94|31.95|33.09|33.96|33.29|32.59|33.1|31.55|29.25|28.9|26.66||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.3435|2.369|2.3384|2.3588|2.369|2.3435|2.2161|2.1907|2.2161|2.2059|2.211|2.2416|2.1907|2.1397|2.1397|2.1244|2.155|2.1346|2.1397|2.1142|2.0939|2.1397|2.155|2.099|2.0429|2.0123|2.0531|2.0531|2.1856|3.29|3.09|3.07|3.06|3.13|3.12|3.11|3.15|3.16|3.17|3.14|3.03|3.06|3.13|3.17|3.13|3.12|3.1|3.02|3.14|2.9|2.92|2.9|2.88|2.84|2.82|2.68|2.7|2.64|2.52|2.56|2.56|2.55|2.53|3.4|3.5|3.53|3.49|3.45|3.45|3.37|3.39|3.44|3.43|3.53|3.54|3.46|3.45|3.46|3.49|3.46|3.49|3.46|3.46|3.5|3.59|3.56|3.25|3.26|3.26|3.28|3.28|3.16|3.15|3.17|3.27|3.29|3.28|3.27|3.25|3.25|3.24|3.3|3.32|3.15|3||2.89|2.8|2.83|2.85|2.88|2.86|2.83|2.83|2.83|2.91|2.97|2.99|2.87|2.88|2.81|2.76|2.79|2.77|2.7|2.55|2.58|2.45|2.42|2.41|2.5|2.51|2.48|2.52|2.54|2.45|2.36|2.25|2.19|2.25|2.3|2.28|2.31|2.37|2.35|2.25|2.1|2.11|2.09|2.1|2.12|2.12|2.11|2.15|2.13|2.11|2.13|2.15|2.16|2.17|2.25|2.28|2.23|2.23|2.2|2.21|2.19|2.18|2.18|2.23|2.25|2.21|2.23|2.23|2.24|2.25|2.23|2.2|2.2|2.2|2.3|2.32|2.32|2.28|2.26|2.23|2.24|2.29|2.28|2.27|2.25|2.32|2.29|2.19|2.22|2.24|2.25|2.28|2.28|2.22|2.25|2.25|2.27|2.29|2.3|2.32|2.3|2.32|2.33|2.32|2.37|2.28|2.14|2.14|2.16|2.18|2.15|2.1|2.16|2.08|2.09|2.05|2.09|2.05|2.05|2.07|2.02|2.05|2|1.88|2|2.03|2.08|2.1|2.1|2.16|2.15|2.23|2.23|2.2|2.25|2.3|2.23|2.27|2.3|2.32|2.33|2.39|2.48|2.37|2.3|2.29
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.7|1.8|1.12|1.11|1.18|1.2|1.16|1.17|1.18|1.271|1.351|1.307|1.227|1.227|1.245|1.316|1.334|1.334|1.36|1.298|1.227|1.316|1.334|1.271|1.183|1.174|1.289|1.156|1.111|1.165|1.262|1.334|1.462|1.462|1.462|1.503|1.576|1.527|1.503|1.421|1.486|1.43|1.405|1.478|1.543|1.292|1.243|1.072|1.056|1.056|1.015|0.991|0.983|1.04|1.015|1.015|1.056|1.088|1.088|1.056|1.08|1.202|1.275|1.316|1.34|1.3|1.332|1.292|1.251|1.243|1.316|1.259|1.316|1.324|1.397|1.438|1.56|1.625|1.657|1.47|1.438|1.511|1.462|1.43|1.34|1.381|1.348|1.397|1.486|1.413|1.314|1.142|1.135|1.164|1.127|1.119|1.142|1.149|1.127|1.06|1.03|1.067|1.052|1.187|0.955|1|1.008|1.008|0.985|0.97|0.963|0.948|0.948|1.015|0.993|1.045|0.903|0.888|0.91|0.903|0.91|0.91|0.925|0.963|1.015|1.082|0.963|0.94|0.955|0.963|0.97|0.925|0.933|0.955|0.978|0.978|0.97|1.03|1.119|1.209|1.276|1.254|1.254|1.149|1.194|1.135|1.067|1.045|1.045|1.045|1.075|1|1.015|1.03|1.045|1.067|1.06|1.067|1.037|1.06|1.142|1.202|1.284|1.105|1.06|1.037|1.022|1.105|0.903|1.045|1.067|1.082|1.105|1.015|0.948|0.836|0.821|0.814|0.851|0.746|0.731|0.731|0.746|0.769|0.784|0.821|0.821|0.866|0.881|0.903|0.896|0.873|0.896|0.933|0.858|0.948|1.015|1.119|1.075|1.075|1.082|1.119|1.075|1.232|1.269|1.261|1.351|1.366|1.418|1.336|1.217|1.239|1.194|1.105|1|1.037|1.03|1.105|1.239|1.269|1.142|1.224|1.284|1.149|1.187|1.179|1.135|0.896|0.993|1.202|1.142|1.284|1.336|1.418|1.552|1.657|1.866|1.918|1.978|2.03|2.09|1.933|||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4862.6865|4808.5806|5393.4043|5345.8047|4893.5063|5075.001|5342.106|5841.4219|5230.1104|5229.9746|5404.6738|5841.4219|5773.5664|5905.9492|5949.4204|5966.4014|5943.3071|5779.4756|5501.8042|5465.8047|5371.3911|5389.7305|5308.2222|5031.9097|5233.0991|5163.2734|5230.1104|5327.377|5264.9551|4881.459|5080.6787|5068.1128|4941.0957|4645.9683|4762.1851|4701.1221|4698.1333|4720.0049|4797.6411|4760.0796|4853.4746|4622.9419|4618.7988|4578.4521|4688.2031|4683.1851|4395.3701|4233.1982|4051.825|4047.6101|3944.5801|4080.9944|3911.9985|3935.2136|3947.2561|4007.4685|4081.0613|3862.0891|3840.2119|3837.6152|3797.9158|3797.9158|3983.1799|4201.5269|4201.5269|4221.377|4201.5269|4139.5957|4047.6255|4062.248|4237.9185|4272.3242|4366.9414|4441.9736|4458.1182|4466.1899|4366.9414|4227.9932|4300.7759|4300.7759|4314.0088|4303.4224|4241.2266|4234.6099|4244.5347|4320.6255|4366.9414|4565.439|4313.6118|4307.3921|4353.7085|4316.6553|4333.8584|4340.4751|4406.6411|4364.9565|4214.7603|4100.1416|4139.2559|4165.2891|4152.2725|4105.4131|4119.4707|4116.4771|3904.9585|3885.4338|3872.4172|3904.9585|4165.2891|3940.7539|4093.6331|4097.9297|4003.2134|4101.7959|4059.27|4191.3574|4200.4424|4220.3521|4456.1763|4468.4185|4478.019|4500.6353|4407.2075|4465.1968|4494.1919|4349.2178|4356.9497|5057.9795|4636.9204|4377.9517|4605.1606|4881.4702|4713.0801|4579.7529|4840.4365|4700.4399|4609.9883|4628.0278|4636.9204|4386.0186|4434.2935|4433.6582|4700.4399|5081.5566|5106.9644|5208.5317|5214.9473|4967.2217|4894.7461|4814.8101|4902.4146|4983.6411|5000.5244|4861.7075|4865.4595|4871.0874|4783.5454|4747.2778|4782.9199|4789.7983|4777.2925|4749.1538|4720.7749|4712.0947|4743.0957|4743.0957|4600.4927|4526.0913|4333.8872|4305.9868|4365.5078|4391.1143|4364.8882|4327.687|4172.6841|4294.2065|4320.5571|4212.4888|4224.5791|3997.4065|3975.52|3980.4802|4030.0813|3978.0002|3979.4883|4007.0168|4154.0835|3957.5398|4030.0813|4073.2341|3919.719|3949.4795|4123.7031|4191.9043|4188.1846|4196.2446|4201.2046|4247.0234|4347.5278|4414.5508|4501.1045|4565.7622|4809.2695|4686.9678|4261.3779|4230.9395|4170.063|4291.8164|4431.833|4108.5771|4096.4019|4109.186|3804.8625|3896.7258|4255.2905|4139.6245|4102.4878|3921.4956|3755.5862|3791.7847|3740.5037|3573.9304|3481.0815|3438.8501|3402.7119|3360.4202|3290.3762|3378.5193|3288.0837|3318.1887|3227.6926|3137.1965|3227.7529|3233.1826|3125.1304|3007.3647|3046.7004|3137.1965|3360.4202|3330.3152|3332.668|3291.0398|3378.5193|3300.5117|3342.321|3380.9326|3347.1475|3408.6848|3450.9163|3469.0154|3499.1807|3438.8501
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|14.72|14.4|14.94|15|14.54|15.82|16.78|16.8|16.76|16.58|17.36|17.52|18.22|18.1|18.9|18.92|18.6|18.68|18.42|17.82|16.68|17.48|17.26|16.48|17.28|17.24|19.4|19.14|18.58|19.32|21.15|20|20.35|21.8|23.3|24.5|25.2|27.5|27.6|29.45|27.2|24.75|25|25.35|25.7|25.35|22.4|19.5|19.7|19.74|17.48|16.7|16.78|16.36|17.04|17.54|17.8|18.62|18.2|17.6|17.3|17.22|18.62|18.9|19.5|19.74|19.3|19.44|19.5|18.76|19.02|19.54|19.04|19.36|19.62|18.64|17.32|16|15.84|15.74|15.48|15.32|15.54|16.34|16.5|16.7|16.2|15.9|15.62|14.94|14.84|15.12|14.32|14.06|16.5|16.88|16.4|17.2|18.18|18.68|19.3|19.98|20.35|20.35|19.92|19.26|19.5|19.5|20.5|19.6|19|19.02|19|19.5|19.16|18.9|18.56|18.5|16.72|16.6|17|17.02|16.36|15.96|16.04|15.86|15.02|14.96|14.7|15.3|15.54|16.38|16.22|16.4|16.36|15.7|15.1|15.12|14.78|15|15.38|15.16|15.26|15.38|15.88|15.82|16.16|16.6|16.88|17.8|17.84|17.26|17.24|17.7|17.86|17.06|17.16|16|15.5|16.12|16.56|16.4|16.44|15.5|15.2|14.98|14.9|14.96|14.9|15.36|15.28|14.96|14.82|15.3|15.7|15.6|15.26|14.4|13.9|13.7|13.22|13.7|13.06|12.7|11.86|11.46|11.16|10.56|9.94|10.08|9.7|9.55|9.29|9.46|9.55|12.06|12.3|12.54|12.4|11.58|11.6|12|12.8|13.4|14.3|14.62|14.48|14.96|14.8|14.86|15.2|14.18|13.52|13.78|13.08|12.8|12.6|12.86|14.18|14.64|15.3|15.8|15.96|14.94|15.14|15.9|15|15.5|16.7|17.82|18.98|19.1|17.6|16.6|16.94|16.4|17.12|17.36|19.3|19.3|20.85|21.85|21|21.5|22|22.85|23.05|23.15|23.35|||
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|1.71|1.6|1.64|1.67|1.74|1.79|2.02|1.93|1.93|1.95|1.93|1.95|2.1|2.05|2.18|2.34|2.22|2.29|2.17|1.94|1.81|2.02|1.99|2.04|1.84|1.87|2.22|2.34|2.26|2.37|2.48|2.6|2.82|3.19|3.38|3.48|3.72|3.71|3.41|3.68|3.87|3.86|4.11|4.48|4.37|4.9||2.94|2.97|2.38|2.15|1.87|1.65|1.68|1.71|1.76|1.63|1.47|1.45|1.45|1.78|||||||||||||||||||1.68|1.72|1.73|1.67|1.71|1.76|1.8|1.85|1.77|1.82|1.87|1.93|1.81|1.77|1.68|1.63|1.74|1.4|1.64|1.81|1.92|2.11|3.39||0.71|0.56|0.37|0.34|0.34|0.38||0.42|0.41|0.4|0.43|0.47|0.47|0.47|0.48|0.46|0.47|0.48|0.49|0.49|0.48|0.49|0.52|0.52|0.49|0.49|0.51|0.44|0.46|0.49|0.48|0.52|0.52|0.55|0.52|0.47|0.51|0.52|0.56|0.53|0.41|0.32|0.34|0.34|0.33|0.35|0.35|0.35|0.36|0.38|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.36|0.3|0.31|0.29|0.28|0.29|0.29|0.29|0.3|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.28|0.28|0.3|0.32|0.3|0.29|0.28|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.29|0.29|0.29|0.32|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.34|0.35|0.36|0.37|0.34|0.35|0.34|0.35|0.37|0.37|0.36|0.38|0.39|0.39|0.42|0.45|0.39|0.42|0.45|0.54|||||0.47|0.47|0.47|0.38|0.35|0.36|0.34|0.35|0.35|0.37|0.38|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.47
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.75|6.8|6.87|7.37|7.79|8.19|9.23|9.32|9.52|9.54|9.53|9.73|9.86|10.07|10.21|9.88|9.7|9.39|9.62|9.04|8.63|8.81|8.75|9.05|8.42|8.49|9.26|9.55|9.26|9.27|9.87|10.11|10.19|11.11|11.29|11.61|12.58|13.32|12.44|12.74|12.4|12.32|13.1|12.24|12.14|11.79|10.55|9.88|9.24|9.05|9.52|9.73|9.83|9.74|9.95|10.11|9.62|9.89|9.95|9.27|9.41|9.43|11.25|9.43|8.86|8.89|8.64|7.96|7.93|7.83|7.81|7.94|8|7.95|8.33|8.16|8.16|8.23|8.31|8.58|8.32|8.4|8.38|8.43|8.55|8.09|7.91|7.83|7.91|7.83|7.77|7.38|7.29|7.03|7|7.23|7.35|7.41|7.2|7.19|7|6.68|7.03|6.83|6.74|6.89|6.88|7.03|7.16|7.32|7.37|7.45|7.3|7.28|7.35|7.44|7.27|7.4|7.2|7.27|7.2|6.99|7.12|7.22|7.25|7.2|7.09|7.06|6.66|6.7|6.85|6.74|6.61|6.65|6.69|6.72|6.55|6.67|6.34|6.39|6.6|6.84|6.89|6.73|6.64|6.75|6.1|6.18|5.98|6.09|6.11|6.35|6.5|6.63|6.74|6.66|6.75|7|6.95|6.93|6.83|6.87|7|6.45|6.16|6.27|6.22|6.12|5.98|5.98|5.92|5.95|5.79|5.69|5.7|5.66|5.76|5.55|5.35|5.3|5.22|5.19|5.25|5.36|5.58|5.68|5.44|5.15|5.34|5.29|5.4|5.49|5.49|5.51|5.62|5.16|5.35|5.54|5.65|5.62|5.75|5.79|5.85|5.82|5.82|5.85|5.95|5.9|5.85|5.73|5.85|5.84|5.45|5.37|5.35|5.28|5.13|5.03|4.88|4.87|4.89|4.96|5.24|5.4|5.44|5.44|4.73|4.82|4.79|4.76|4.92|4.92|4.92|5.04|5.12|5.37|5.09|5.53|5.52|5.67|5.91|6.11|6|5.85|6.14|6.29|6.3|6.15|6.31|6.57|6.5|6.76
09768|943535|/equities/ceb-bank|MSCI_EEM|3.36|3.3|3.63|3.65|3.63|3.65|3.79|3.83|3.8|3.64|3.63|3.68|3.79|3.81|4|3.94|3.95|3.96|3.82|3.7|3.5|||3.58|3.58|3.65|4.13|4.33|4.38|4.41|4.43|4.43|4.63|4.72|4.9|4.96|5.25|5.3|5.23|5.22|5.09|5.32|5.65|5.63|5.65|5.61|4.45|4.25|4.33|4.02|4.14|4.23|4.22|4.19|4.41|4.43|4.45|4.5|4.5|4.52|4.43|4.46|4.44|4.47|4.07|3.85|3.86|3.83|3.82|3.79|3.81|3.7|3.67|3.75|3.84|3.87|3.94|3.68|3.72|3.75|3.83|3.68|3.6|3.43|3.71|3.64|3.58|3.55|3.6|3.56|3.5|3.41|3.39|3.2|3.14|3.07|3.17|3.14|3.12|3.02|2.86|2.92|3.07|3.12|3.19|3.19|3.05|3.2|3.58|3.96|3.96|3.89|3.92|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.13|1.06|1.13|1.14|1.15|1.21|1.34|1.36|1.35|1.34|1.36|1.41|1.38|1.37|1.4|1.4|1.42|1.41|1.4|1.41|1.34|1.33|1.3|1.26|1.26|1.29|1.47|1.55|1.53|1.55|1.6|1.59|1.64|1.74|1.77|1.79|1.83|1.86|1.91|1.87|1.97|2.1|1.92|1.89|1.88|1.78|1.59|1.49|1.49|1.48|1.57|1.57|1.57|1.55|1.58|1.56|1.58|1.61|1.72|1.6|1.45|1.48|1.56|1.57|1.56|1.47|1.48|1.5|1.44|1.4|1.41|1.42|1.42|1.51|1.575|1.594|1.575|1.622|1.65|1.69|1.66|1.65|1.58|1.46|1.5|1.48|1.41|1.43|1.43|1.48|1.48|1.46|1.46|1.43|1.43|1.48|1.57|1.62|1.6|1.48|1.47|1.5|1.53|1.54|1.6|1.62|1.5|1.58|1.7|1.75|1.77|1.8|1.78|1.81|1.89|1.91|1.98|2.06|2|2.03|2.03|2.06|2.08|2.14|2.03|2.11|2.1|2.16|2.09|2.09|2.1|2.11|2.04|1.97|1.87|1.92|1.92|1.88|1.87|1.98|2|2.18|2.21|2.25|2.26|2.29|2.26|2.22|2.15|2.06|2.14|2.16|2.34|2.37|2.43|2.52|2.61|2.63|2.67|2.63|2.69|2.58|2.6|2.43|2.3|2.33|2.4|2.34|2.34|2.21|2.18|2.14|2.06|2|2.01|2.01|1.93|1.86|1.87|1.86|1.74|1.73|1.77|1.76|1.78|1.73|1.75|1.8|1.85|1.84|1.8|1.86|1.83|1.77|1.82|||1.75|1.73|1.62|1.58|1.58|1.54|1.49|1.53|1.59|1.61|1.61|1.47|1.4|1.4|1.28|1.23|1.18|1.12|1.07|1.09|1.07|1.09|1.11|1.13|1.05|1.13|1.13|1.17|1.22|1.14|1.22|1.04|1.01|1.16|1.23|1.29|1.33|1.26|1.37|1.23|1.36|1.38|1.39|1.43|1.47|1.39|1.37|1.42|1.49|1.55|1.5|1.53|1.53|1.54|1.59
09770|100093|/equities/mmg|MSCI_EEM|1.541|1.391|1.419|1.391|1.344|1.391|1.429|1.466|1.485|1.485|1.532|1.57|1.607|1.588|1.645|1.692|1.682|1.692|1.711|1.598|1.485|1.654|1.692|1.626|1.626|1.711|2.199|2.246|1.974|2.087|2.068|2.143|2.434|2.707|2.773|2.801|2.867|2.97|3.177|3.149|3.158|3.327|3.271|3.13|3.139|3.243|2.5|2.35|2.115|2.096|2.209|2.19|2.077|2.246|2.284|2.19|2.218|2.387|2.425|2.369|2.378|2.359|2.519|2.575|2.622|2.688|2.566|2.538|2.444|2.547|2.651|2.679|2.726|2.782|2.801|2.829|2.848|2.744|2.838|2.867|2.904|3.083|2.885|2.697|2.406|2.359|2.246|1.955|1.917|1.87|1.936|2.011|1.955|1.805|1.795|1.908|1.983|1.635|1.607|1.551|1.504|1.288|1.278|1.372|1.541|1.513|1.532|1.532|1.682|1.692|1.598|1.598|1.588|1.729|1.758|1.823|1.786|1.767|1.645|1.682|1.673|1.711|1.654|1.645|1.664|1.711|1.748|1.805|1.748|1.776|1.88|2.002|1.823|1.861|1.936|1.87|1.805|1.908|2.049|2.058|2.011|2.077|2.209|2.35|2.416|2.387|2.284|2.434|2.51|2.491|2.707|2.914|2.97|3.092|3.158|3.243|3.402|3.421|3.214|3.102|3.252|3.374|3.449|3.412|3.064|3.073|3.045|2.885|2.867|2.848|2.857|2.989|2.998|3.13|2.998|2.914|2.904|2.951|3.186|2.97|2.838|2.979|3.045|3.073|3.055|2.895|2.904|3.026|3.017|3.186|3.036|3.337|3.167|3.083|3.271|3.186|3.431|3.609|3.797|3.741|3.807|3.731|3.684|3.76|3.91|4.032|4.173|4.258|4.136|4.117|4.023|3.741|3.647|3.534|3.28|3.177|3.167|3.205|3.149|3.384|3.384|3.158|3.572|3.722|3.713|3.825|3.299|3.384|2.876|2.895|3.628|4.051|4.267|4.493|4.6|4.9|4.92|5.43|5.41|5.54|5.66|5.81|5.75|5.69|5.82|6|6.02|5.61|5.64|5.28|5.24|5.47
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.19|2.14|2.25|2.31|2.26|2.36|2.56|2.58|2.41|2.41|2.6|2.6|3.21|3.21|3.23|3.26|3.3|3.35|3.44|3.48|3.35|3.42|3.39|3.38|3.31|3.29|3.28|3.39|3.31|3.34|3.46|3.38|3.31|3.44|3.38|3.19|3.28|3.42|3.6|3.01|2.97|3|2.92|2.85|2.83|2.74|2.55|2.34|2.34|2.36|2.43|2.39|2.38|2.38|2.42|2.37|2.33|2.38|2.48|2.41|2.38|2.41|2.62|2.65|2.58|2.54|2.43|2.43|2.41|2.42|2.38|2.38|2.31|2.38|2.35|2.32|2.33|2.34|2.35|2.33|2.39|2.44|2.4|2.3|2.34|2.32|2.29|2.37|2.43|2.48|2.5|2.32|2.41|2.31|2.34|2.37|2.37|2.37|2.4|2.42|2.42|2.45|2.5|2.5|2.48|2.45|2.45|2.34|2.35|2.28|2.19|2.21|2.28|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.42|11.18|11.48|11.68|11.92|11.94|13.28|13.37|13.05|12.81|12.48|12.29|12.37|12.09|11.79|11.83|11.72|11.68|11.46|11.17|10.3|10.24|10.37|10.37|10.42|10.74|11.74|12.42|12.28|12.68|12.94|12.81|12.57|13.11|13.46|13.15|12.55|13.07|13.33|12.78|13.28|13.7|14.02|14.12|14.04|13.24|11.18|10.65|9.97|9.93|10.03|9.93|9.72|9.97|10.15|10.32|10.32|10.59|10.74|10.39|10.46|10.7|10.88|10.65|11.14|11.25|11.29|11.34|11.3|10.88|10.81|10.81|9.75|10.41|10.17|10.1|10.12|9.73|10.76|10.46|9.7|9.63|9.6|9.59|9.72|9.72|9.55|9.74|9.75|9.68|9.62|8.95|8.81|9.43|9.53|9.74|9.62|9.84|9.95|9.96|10.16|10.5|10.68|10.22|9.78||9.9|10.3|10.9|10.3|10.4|10.1|9.8|10.2|9.9|10.5|9.8|9.5|9.4|9.5|9.7|10|9.7|9.8|9.7|9.7|9.9|10.1|10.1|10|10.4|10.7|10.5|10.4|10.6|9.8|9.6|9.7|9.8|9.9|10.3|10.6|10.8|11.5|10.9|10.5|10.5|10.6|9.9|9.4|9.4|9.7|9.5|10.8|11|11.4|11.8|11.2|10.8|10.8|12|9.2|9.6|8.7|7.8|7.9|8|7.8|6.6|6.6|6.3|6.4|6.6|6.3|5.8|5.8|5.4|5.3|5.3|5.4|5.4|5.4|5.4|5.3|5.3|4.95|4.9|4.9|4.85|4.85|4.8|5|4.75|4.65|4.85|5.2|5.2|5.3|5.4|5.3|5.4|5.5|5.5|5.4|5.4|5.5|5.5|5.5|5.6|5.5|5.6|5.4|5.4|5.4|5.2|5.2|5.1|5|5.1|5.1|4.85|4.65|4.85|5.1|5.3|5.4|4.9|4.65|4.1|4.05|4.65|5.1|5.5|5.7|5.8|6.2|6.2|6.4|6.4|6.5|6.5|6.5|6.2|6.1|6.5|6.8|6.7|6.8|7|7.5|7.3|7.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.2|6.64|7.15|7.49|7.9|7.71|8.3|8.37|8.28|8.27|8.59|8.95|8.94|8.93|8.75|8.76|8.75|8.45|8.07|7.95|7.76|7.74|7.82|8.3|8.5|8.6|8.93|8.66|8.43|8.78|9.13|9|8.85|9.2|9.71|8.93|8.98|9.48|9.54|8.7|8.25|8.49|8.84|9|9|9|8.31|7.48|7.65|7.5|7.6|7.39|7.31|7.19|7.61|7.99|8.01|7.76|7.7|6.4|6.2|6.78|6.06|6.13|6.25|6.2|6.19|6.11|5.8|5.66|5.77|5.98|5.99|6.02|6.07|6.28|6.3|6.09|5.4|5.47|5.43|5.58|5.58|5.58|5.55|5.39|5.32|5.35|5.4|5.42|5.37|5.19|5.53|5.56|5.56|5.58|5.57|5.58|5.53|5.6|5.85|6|6.05|5.94|5.96|6|6.41|6.01|6.17|6.16|6.1|6.2|6.38|6.38|6.8|6.59|6.05|6.04|5.89|6.05|5.72|5.72|5.68|5.42|5.23|5.29|5.28|5.23|5.17|5.2|5.35|5.2|5.08|5.18|5.25|5.1|5.02|5.12|5.18|5.31|5.31|5.35|5.6|5.38|5.42|5.7|5.65|5.42|5.56|5.64|5.75|5.68|6.1|6.43|6.47|6.75|7|7|6.91|6.62|6.44|6.63|6.18|6.1|5.82|5.89|5.88|5.91|5.55|5.31|5.26|5.33|5.24|5.35|5.3|5.32|5.38|5.33|5.46|5.45|5.43|5.5|5.39|5.43|5.34|5.34|5.19|5.24|5.21|4.88|4.87|4.95|5.07|4.85|4.95|4.72|5.03|5.2|5.2|5.15|4.84|4.84|4.88|4.49|4.39|4.38|3.98|3.92|4.05|4.06|3.93|4.03|4.06|3.96|3.9|3.94|3.91|3.91|3.88|3.9|3.85|3.65|3.65|3.57|3.65|3.6|3.43|3.4|3.22|3.18|3.4|3.5|3.58|3.73|3.78|3.56|3.59|3.74|3.78|3.62|3.64|3.75|3.69|3.62|3.57|3.65|3.69|3.7|3.82|3.88|3.87|3.97
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|318.329|313.431|315|313.8|311|316|320|322|320|324|323|315|305.8|300|343.8|331|331|324|310|307|299|298.4|300|287.8|289|288.2|295.373|307.904|308.302|300.346|294.379|293.782|293.185|296.368|292.389|284.433|283.638|287.019|281.45|274.488|271.505|263.548|265.537|265.338|268.521|265.736|272.897|272.101|273.593|273.593|274.57|278.088|273.593|275.547|273.788|278.674|271.248|260.89|258.936|251.119|250.924|251.119|254.051|256.2|256.982|257.959|257.568|257.764|260.89|261.868|257.568|258.936|253.074|255.028|254.051|258.741|258.155|257.959|266.949|265.776|263.822|255.223|250.142|250.533|254.051|254.051|252.096|252.096|255.223|259.523|257.959|264.799|270.662|271.639|274.766|279.065|277.306|285.709|287.077|275.547|284.341|283.364|280.433|283.364|269.685|251.706|252.096|256.005|254.051|248.188|258.936|251.706|248.97|262.845|263.822|273.788|272.616|286.296|289.227|307.988|303.297|305.642|309.746|307.792|295.09|275.352|285.709|275.547|268.707|267.73|270.662|290.204|280.824|287.468|288.054|312.482|317.563|327.334|326.357|333.197|373.259|381.076|384.007|386.939|386.939|387.916|383.03|356.648|358.602|320.495|318.736|322.449|320.495|322.449|322.253|309.746|307.597|298.998|301.929|294.112|278.479|275.352|275.547|264.799|256.982|260.89|258.936|265.776|262.845|256.005|259.913|274.57|282.387|283.364|284.537|279.651|283.364|256.982|258.936|258.741|249.165|251.119|252.096|259.913|267.73|269.685|262.845|258.936|259.913|262.454|251.706|237.44|245.257|238.417|239.394|232.359|246.234|256.005|257.764|256.005|257.177|268.707|256.982|257.959|269.098|268.121|267.926|267.73|263.822|266.753|274.179|273.593|268.707|271.639|263.236|263.822|242.325|243.889|246.234|239.394|244.279|249.165|241.348|244.279|236.463|239.394|242.912|244.279|226.887|229.623|256.005|263.822|258.936|258.936|256.005|258.936|263.822|273.593|275.547|288.25|267.73|272.616|270.662|267.73|273.202|272.616|264.799|250.142|243.302|246.234|244.279|247.993
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.5|9.31|10.08|10.08|10.2|10.86|11.16|11.02|10.96|10.64|11.48|11.02|10.48|9.98|9.31|9.34|9.03|9.11|8.93|8.48|8.19|8.47|8.25|8.36|8|8.19|9.2|9.23|9.2|9.5|9.87|9.4|9.48|10.08|10.68|10.32|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.63|9.88|9.68|9.53|8.96|9.24|10.5|10.46|10.32|10.22|10.42|10.54|10.88|10.9|10.74|10.62|10.7|10.4|10.16|10.26|10.36|10.12|10.44|9.76|9.29|9.17|9.96|10.16|10.2|10.48|10.72|10.32|10|10.36|10.52|10.96|11.4|11.44|11.38|10.64|10.8|10.98|10.98|10.9|11.26|11.46|10.54|10.28|10.16|9.8|9.7|9.68|9.47|9.51|9.78|9.9|9.67|9.58|9.56|9.38|9.5|9.45|9.37|9.25|8.97|8.84|8.78|8.8|8.69|8.59|8.41|8.46|8.46|8.63|9|9.15|9.16|9.23|9.73|9.56|9.62|9.68|9.87|9.96|9.83|9.44|9.58|9.3|9.75|9.79|9.47|9.43|8.96|8.9|8.91|9|9.13|9.62|9.11|8.97|9.08|9.51|9.87|9.89|9.66|9.59|9.42|9.86|9.8|9.2|9.69|9.73|9.68|9.6|10.04|10.36|10.28|10.48|10|10.04|9.89|9.59|9.79|9.69|9.46|9.55|9|9.07|8.94|8.91|8.57|8.52|8.38|8.37|8.28|8|7.85|8.36|8.06|8.45|9.39|9.85|9.47|9.5|9.3|9.25|8.6|8.38|8.18|8.08|8.27|8.05|8.2|8.22|8.23|7.98|8.15|8.26|8.3|8.03|8.08|8.12|8.09|8.1|7.93|7.8|7.41|7.1|7.18|7|6.84|6.87|6.81|7|6.98|6.83|6.77|6.87|7.01|6.8|6.49|6.75|7.05|7.27|7.26|7.35|7.23|7.2|7.28|7.76|7.25|7.67|7.76|7.51|7.88|7.4|7.53|7.8|7.95|7.76|7.62|7.72|7.97|7.78|8.11|8.08|8.34|8.28|8.09|8.12|8.5|7.9|9.5|7.64|7.47|7.4|7.18|7.04|7.28|7.2|6.99|7.3|7.56|6.9|7.27|7.75|6.63|6.26|6.39|6.2|6.02|6.32|6.6|6.95|7|7.15|7.35|7.78|7.52|7.27|7.27|7.55|7.28|7.4|7.75|8.3|8.37|8.36|8.5|8.6|8.55|8.47
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.66|14.9|16.12|16.02|15.48|16.18|17.82|18.34|18.18|18.16|18.02|18.48|19.1|19.38|21.1|21|19.2|18.9|18.88|18.6|18.1|18.56|18.12|18.2|16.6|16.78|18.76|19.86|18.84|21|22.65|21.95|25|27.5|29.35|28.95|30.95|32.9|33.75|31.5|28.4|27.5|26.9|27|27.5|27.2|22|19.74|19.82|18.56|19.4|19.2|18.66|18.32|17.86|17.12|17.38|18.2|18.9|18.98|17.98|19.24|20.45|20.45|18.06|16.3|16.6|16.1|15.14|14.48|14.74|15.34|14.74|15.88|16.2|16.24|16.4|15.2|14.8|14.9|14.78|12.78|12.34|10.8|11.02|11|10.68|11.04|11.3|11.16|11.24|11.2|10.7|10.7|10.6|10.98|11.66|11.8|10.72|10.1|9.25|10.08|10.26|10.38|11.2|10.9|10.5|10.62|11.5|12|12.14|12.32|12.18|12.64|12.98|13.4|12.8|12.86|11.2|11.62|11.62|10.8|10.84|10.44|10.34|10.8|10.94|11.12|10.5|10.66|11.08|11.96|11.32|11.3|11.3|11.02|10.98|10.36|10.52|11.36|11.66|12.76|13.24|13.44|13.66|13.6|12.48|12.48|12.52|11.94|12.6|13.2|13.48|14.54|14.48|14.44|15.02|15.04|14.98|14.88|15.08|15.4|15.5|15.4|14.48|13.02|12.16|11.52|11.24|11.3|11.26|11.82|11.84|11.62|11.3|10.58|10.44|9.92|10.32|10.16|9.7|10.14|10.38|10.9|10.9|10.54|10.4|10.66|10.84|11.2|11.34|11.6|10.98|10.38|10.9|10.76|11.96|12.56|12.98|12.48|12.74|12.48|12.38|12.74|13.5|14.02|14.58|14.84|14.78|14.16|14.08|13.08|12.86|12.78|12|12.3|12.18|12.26|12.16|12.76|12.44|11.34|12.1|12.36|12.2|11.96|11.2|10.9|8.56|9.15|10.6|10.88|11.16|11.68|11.8|12.6|12.12|14.24|14.52|14.62|15.24|15.44|14.96|14.7|15.48|15.76|16.4|16.06|16.76|17.12|17.36|18.34
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.7|18.1|18|17.8|17.6|17.2|16.6|17|17.2|16.8|16.8|17.2|17.4|17.4|17.5|17.7|17.8|18.1|18.2|17.7|17.2|17.9|18.3|18.5|18.4|18.8|18.1|17.9|17.9|17.5|17.5|17.9|17.4|17.6|17.9|18|18.3|18.3|18.8|20|20.5|20.2|21.1|23.5|23.9|24|23.3|23.1|23.2|23.7|23.7|23.4|23.6|23.6|23.5|23.6|23|22.5|22.7|23.1|23.4|23.2|24.2|24.4|24.2|24|23.3|23.6|23.4|23.6|23.9|23.8|24.3|24.5|24.3|24.2|24.3|23.8|23.7|23.1|22.8|22.5|23.3|23.1|22.6|22.2|21.4|21.3|21|20.3|19.1|18.8|18.7|18.4|18.4|18.9|19.8|19.2|19.1|18.6|19.1|18.8|18.9|18|17.8|17.7|17.2|17.6|18|17.3|16.3|16.5|17.8|18.2|18.8|18.9|19.4|20.2|19.8|20.5|20.4|21.5|21.3|21|20.5|21.6|22.3|20.1|17.4|17.9|19|19.1|18.6|18.2|19.8|19.9|20|21.2|20.7|20.8|21.4|22.4|23.2|24.3|24.9|25.5|24.9|25.5|24.8|25|26|26|27.5|27|27.75|26.75|26.5|26.25|24.2|24.2|24|21|20.7|20.3|19.8|19.6|19|18.9|18.6|18.3|18.6|18.8|18.9|18.9|19.3|19|18.8|18.6|18.3|17.4|17.4|17.12|17.03|15.99|16.75|16.18|15.33|15.52|15.33|15.62|15.43|14.96|14.86|14.49|14.68|14.86|15.81|16.37|17.22|16.65|16.84|16.56|16.84|17.03|17.78|17.4|16.84|16.46|16.56|16.18|15.71|14.86|14.49|14.11|14.02|14.3|14.39|14.49|14.68|15.15|14.58|13.64|14.02|14.02|14.96|15.05|15.15|15.05|14.02|||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.13|1.1|1.13|1.15|1.15|1.19|1.29|1.32|1.34|1.3|1.36|1.38|1.4|1.47|1.53|1.54|1.49|1.38|1.41|1.42|1.35|1.25|1.25|1.28|1.29|1.35|1.42|1.61|1.4|1.41|1.46|1.52|1.6|1.83|1.94|1.98|2.04|2.19|2.28|2.28|2.44|2.12|2.08|2.13|2.51|2.4|1.28|1.17|1.04|1.05|1.07|1.07|1.08|1.07|1.08|1.12|1.2|1.2|1.28|1.16|1.08|1.12|1.14|1.18|1.19|1.23|1.24|1.26|1.25|1.3|1.31|1.34|1.29|1.36|1.4|1.47|1.44|1.42|1.34|1.34|1.35|1.38|1.41|1.28|1.35|1.34|1.28|1.29|1.29|1.32|1.4|1.43|1.42|1.49|1.5|1.52|1.48|1.45|1.32|1.33|1.33|1.251|1.28|1.32|1.359|1.349|1.369|1.339|1.379|1.428|1.408|1.448|1.389|1.448|1.349|1.349|1.497|1.487|1.408|1.3|1.261|1.241|1.231|1.093|1.034|1.054|0.985|0.955|0.906|0.837|0.817|0.817|0.808|0.798|0.817|0.798|0.699|0.709|0.699|0.709|0.768|0.808|0.817|0.808|0.808|0.847|0.798|0.798|0.788|0.798|0.847|0.906|0.886|0.926|0.877|0.877|0.955|0.955|0.955|0.965|1.034|1.034|1.162|1.123|0.916|0.945|0.906|0.798|0.788|0.808|0.837|0.867|0.867|0.916|0.926|0.857|0.867|0.857|0.867|0.886|0.768|0.709|0.758|0.788|0.808|0.709|0.768|1.005|1.034|1.034|1.054|1.123|1.123|1.142|1.27|1.32|1.33|1.33|1.477|1.536|1.615|1.595|1.625|2.048|2.295|2.364|2.403|2.373|2.236|2.206|2.305|1.989|1.999|2.078|1.999|1.94|1.891|1.911|1.989|2.019|2.068|2.127|2.255|2.364|2.511|2.59|2.373|2.275|2.098|2.63|2.955|3.191|3.339|3.536|3.417|3.782|3.664|3.703|3.742|3.545|3.368|3.417|3.073|3.073|3.004|3.053|3.053|2.994|2.807|2.797|2.866|2.807
09786|942849|/equities/carabao-group|MSCI_EEM|37.5|38.25|38.25|38.75|39|39.5|35|34.75|34.25|35.25|34.25|36.5|38|38|38.25|39|40.25|41|41|39.5|39.25|39.5|40.5|41.5|40.5|39.5|37.75|38|39|39.75|42|43|43.75|43.5|43.5|42|42.75|42.25|42.5|44|41.75|41.5|42|42.25|41.25|43.5|42|39.5|39|40.25|38.25|35.5|35|36.25|34.75|35.5|34.5|33|33.5|33.5|35.5|33.5|36.25|37.75|35.75|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.62|0.634|0.643|0.643|0.639|0.652|0.647|0.664|0.657|0.66|0.677|0.689|0.716|0.727|0.731|0.75|0.713|0.718|0.711|0.711|0.67|0.67|0.654|0.653|0.681|0.688|0.714|0.742|0.756|0.75|0.788|0.813|0.804|0.809|0.814|0.799|0.788|0.797|0.822|0.885|0.874|0.842|0.878|0.856|0.828|0.829|0.817|0.864|0.852|0.83|0.871|0.902|0.909|0.905|0.978|0.986|0.982|0.924|0.891|0.94|0.867|0.86|0.835|0.844|0.856|0.79|0.752|0.761|0.761|0.748|0.698|0.691|0.687|0.729|0.749|0.794|0.784|0.776|0.756|0.772|0.821|0.839|0.841|0.806|0.789|0.786|0.81|0.798|0.847|0.82|0.816|0.813|0.728|0.717|0.701|0.687|0.702|0.705|0.679|0.607|0.577|0.555|0.557|0.561|0.577|0.573|0.568|0.593|0.626|0.634|0.627|0.63|0.648|0.668|0.672|0.69|0.709|0.709|0.704|0.709|0.751|0.748|0.711|0.711|0.727|0.743|0.78|0.68|0.646|0.643|0.669|0.709|0.701|0.696|0.719|0.733|0.704|0.761|0.775|0.812|0.812|0.888|0.996|1.02|1.028|1.004|0.964|0.904|0.904|0.893|0.912|0.9|0.882|0.885|0.882|0.83|0.859|0.854|0.869|0.926|0.97|0.905|0.838|0.828|0.812|0.799|0.799|0.789|0.753|0.738|0.763|0.794|0.805|0.797|0.771|0.769|0.748|0.761|0.732|0.738|0.738|0.714|0.707|0.696|0.709|0.691|0.65|0.622|0.646|0.643|0.619|0.584|0.545|0.516|0.505|0.504|0.525|0.524|0.53|0.536|0.543|0.54|0.576|0.561|0.552|0.543|0.52|0.528|0.552|0.539|0.512|0.5|0.482|0.455|0.43|0.448|0.431|0.434|0.448|0.483|0.479|0.49|0.515|0.51|0.53|0.554|0.604|0.607|0.609|0.603|0.618|0.572|0.574|0.573|0.564|0.567|0.568|0.626|0.614|0.628|0.635|0.645|0.627|0.613|0.655|0.645|0.632|0.645|0.655|0.69|0.697|0.677
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|490000|533000|583000|583000|545000|551000|548000|545000|550000|550000|583000|595000|590000|576000|515000|514000|480000|420000|427500|426000|406000|405000|413000|380500|378000|382000|397000|415000|406000|406500|364500|346500|337500|357000|341000|350000|351500|369000|384000|406000|399000|372500|416500|449000|405000|397000|407500|368000|361000|316000|322000|333000|339500|340000|322500|307000|284500|282500|282000|285000|292000|310000|301000|306500|288500|284000|298500|293000|293500|286000|254000|267000|285500|285000|285000|291000|290000|292500|284000|283000|264000|265000|282000|279000|231500|230000|226000|227000|223500|230500|233500|232500|232000|231000|238500|240000|234000|234000|233000|240000|245000|244000|234000|215000|216000|213500|215000|209500|225000|233000|230000|228500|231500|236000|240000|240000|227000|222500|229000|210000|226000|228000|204000|214500|214500|213000|207000|215000|235000|227000|232000|236000|235000|241000|243000|246500|220000|214000|221000|231000|252500|270000|285000|278000|203000|187000|188500|181000|182000|183000|182000|204000|181000|179000|174500|176500|182000|184000|195000|185000|191500|194000|194500|188500|188000|183500|182000|185000|190000|193000|193000|193500|194500|194500|194500|195000|195000|194000|194000|194000|194000|195000|195000|180000|167500|168000|169500|170000|163000|157500|157500|158500|154500|157000|151500|144000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.54|1.38|1.44|1.49|1.48|1.56|1.66|1.65|1.62|1.62|1.67|1.65|1.61|1.68|1.76|1.79|1.78|1.75|1.82|1.72|1.57|1.61|1.73|1.69|1.61|1.56|1.8|1.76|1.66|1.73|1.95|1.91|1.9|2.11|2.28|2.28|2.42|2.57|2.56|2.27|1.91|2.04|2.13|2.13|2.13|2.04|1.77|1.57|1.57|1.55|1.57|1.56|1.51|1.57|1.58|1.63|1.63|1.81|1.98|1.99|2.04|1.96|2.09|1.85|1.97|1.98|1.97|1.78|1.59|1.67|1.7|1.65|1.67|1.74|1.66|1.68|1.71|1.67|1.7|1.75|1.769|1.778|1.602|1.612|1.658|1.639|1.658|1.686|1.677|1.649|1.649|1.667|1.695|1.741|1.769|1.862|1.862|1.806|1.778|1.927|1.889|1.945|2.001|1.991|2.019|2.149|1.899|1.982|2.093|2.223|2.26|2.316|2.269|2.343|2.519|2.86|2.79|2.72|2.26|2.31|2.32|2.43|2.49|2.42|2.42|2.51|2.55|2.61|2.58|2.5|2.69|2.75|2.53|2.41|2.45|2.32|2.15|2.06|2.33|2.79|3.01|3.08|3.14|3.21|3.24|3.25|3.27|3.34|3.42|3.42|3.59|3.76|3.59|3.42|3.49|3.52|3.58|3.51|3.7|3.72|4.22|4.33|4.72|4.5|4.27|4.14|3.92|3.82|3.99|4|4.06|4.31|4.3|4.5|4.66|4.39|4.25|4.24|4.49|4.38|4.12|4.35|4.5|4.63|4.48|4.03|4.11|4.32|4.58|4.5|4.27|4.54|4.63|4.78|5.38|5.66|5.6|5.77|6.06|6.2|6.46|6.23|5.94|6.26|6.43|6.66|6.84|6.89|6.78|6.78|6.91|7.22|7.35|7.24|6.98|6.68|6.41|7.18|8.05|7.93|7.6|7.1|7.7|7.81|7.22|7.7|6.65|6.7|6.29|6.85|7.25|7.68|8.08|8.13|6.87|7.39|7.22|8.05|8.14|8.11|8.25|9.03|8.9|8.66|8.25|8.52|9.68|9.36|9.77|9.65||10.17
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.16|4.68|4.93|4.84|4.76|4.89|5.58|5.77|5.77|5.73|5.92|5.84|5.82|5.7|5.79|5.83|6.08|5.79|5.87|5.84|5.49|5.22|5.03|5.02|5.02|5.03|5.17|5.89|5.78|6.21|6.47|6.28|6.32|6.54|6.82|6.78|7.68|7.74|7.74|7.9|8.17|8.53|7.82|7.72|7.06|6.52|5.8|5.24|4.74|4.74|5.07|5|4.87|4.91|5.15|5.09|5.15|5.48|5.84|5.68|5.04|5.25|5.87|6.06|6.08|5.32|5.6|5.78|5.58|5.46|5.64|5.73|5.75|5.89|6.38|6.49|6.23|6.1|6.05|5.95|5.87|6.02|5.74|5.09|5.1|5.1|4.42|4.7|5.05|4.98|4.94|4.79|4.55|4.2|4.31|4.45|4.66|4.83|4.8|4.26|4.3|3.92|3.97|4.26|4.37|4.39|4.08|4.19|4.26|4.43|4.53|4.43|4.25|4.39|4.62|4.73|4.67|4.84|4.74|4.93|5.1|5.16|5.22|5.23|4.98|5.37|5.5|5.68|5.38|5.48|5.32|5.33|4.75|4.66|4.46|4.38|4.38|4.16|4.15|4.77|5.23|5.25|5.32|5.6|5.64|5.88|5.7|5.4|5.12|4.92|4.95|4.87|4.79|5.07|5.26|5.37|5.49|5.53|5.96|6.1|6.18|6.28|6.63|6.58|5.7|5.64|5.72|6|5.63|4.98|4.75|4.9|4.91|4.78|4.59|4.29|4.38|4.56|4.61|4.66|4.28|4.27|4.4|4.54|4.5|4.51|4.48|4.93|5.27|5.23|4.88|5.08|5.14|4.88|4.74|4.39|4.52|4.96|5.28|5.17|5|5.05|5|4.89|4.96|5.4|5.02|5.06|4.9|4.15|4.19|3.45|3.77|3.49|2.98|2.69|2.74|2.74|2.9|3.18|3.2|2.57|2.96|3.36|3.49|3.5|3.2|3.2|2.81|2.98|3.8|4.3|4.41|4.7|4.66|5.15|4.99|5.75|5.68|5.65|5.94|5.92|5.36|5.32|5.05|5.04|5.57|5.34|5.6|5.69|5.69|5.9
09794|100035|/equities/chinacomservic|MSCI_EEM|3.05|2.88|3|2.99|2.75|2.78|2.87|2.89|2.87|2.89|3.08|3.06|3.07|3.04|3.23|3.24|3.25|3.24|3.25|3.15|3.06|3.16|3.11|2.93|2.9|3.05|3.31|3.46|3.42|3.53|3.68|3.61|3.64|3.89|3.97|4.03|4.11|4.26|4.56|4.49|4.38|4.6|4.47|4.25|4.29|4.25|3.59|3.39|3.36|3.38|3.52|3.52|3.53|3.53|3.46|3.53|3.54|3.67|3.73|3.62|3.6|3.66|3.67|3.73|3.75|3.85|3.72|3.66|3.58|3.55|3.54|3.65|3.61|3.69|3.69|3.77|3.72|3.89|3.82|3.82|3.82|3.86|3.89|3.99|3.9|3.9|3.73|3.74|3.72|3.73|3.9|3.78|3.68|3.76|3.98|3.85|3.84|3.79|3.68|3.7|3.47|3.71|3.84|4.1|4.21|4.27|4.29|4.33|4.42|4.55|4.75|4.85|4.83|4.86|5.01|5.22|5.1|4.97|4.74|4.77|4.96|4.97|4.95|4.94|4.85|4.95|4.96|5.12|5.28|5.49|5.43|5.25|5.29|5.32|5.06|4.91|4.8|4.99|4.95|4.87|4.96|5.05|5.31|5.48|5.69|5.77|5.82|5.75|5.32|5.37|5.2|5.2|5.25|5.32|5.06|5.07|5.08|5.13|4.9|4.76|4.87|4.97|4.98|4.75|4.5|4.57|4.42|4.4|4.39|4.44|4.35|4.52|4.49|4.63|4.59|4.73|4.74|4.59|4.68|4.5|4.32|4.32|4.35|4.02|3.98|4.05|3.95|3.94|3.82|3.94|3.89|4.01|4.04|3.88|4.26|3.87|3.95|4.06|4.08|4.2|4.22|4.01|3.89|3.8|3.94|4.05|4.2|4.09|4.07|4.02|4|3.61|3.5|3.48|3.59||3.46|3.43|3.71|3.74|3.75|3.74|3.82|3.58|3.63|3.67|3.49|3.49|3.41|3.57|4.06|4.04|4.01|3.93|3.64|3.66|3.62|3.93|4.23|4.18|4.42|4.72|4.64|4.76|4.86|4.74|4.89|4.91|4.99|4.89|4.89|4.74
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.48|4.18|4.28|4.28|4.39|4.79|5.24|5.31|5.4|5.28|5.32|5.44|5.43|5.52|5.72|5.89|6.05|5.96|6.2|6.42|6.2|5.83|5.63|5.7|5.59|5.39|5.81|5.88|6.09|6.02|6.3|6.19|6.06|6.45|6.68|6.77|6.74|6.83|7.03|7.02|6.11|6.2|6.35|6.07|6.45|6.55|5.93||4.81|4.93|4.98|4.81|4.83|4.84|5.2|5.28|4.48|4.37||4.53|4.51|4.75|4.86|4.79|4.91|5|5|4.5|4.37|4.5|4.2|4.12|3.93|4.18|4.28|4.01|3.83|3.51|3.36|3.39|3.39|3.41|3.5|3.56|3.51|3.52|3.52|3.58|3.56|3.24|3.22|3.26|3.27|3.47|3.59|3.66|3.55|3.59|3.76|3.82|3.69|3.78|3.98|3.83|3.9|3.39|3.26|3.2|3.46|3.57|3.52|3.38|3.18|3.3|3.33|3.27|3.37|3.49|3.42|3.48|3.69|3.73|3.63|3.67|3.14|3.3|3.36|2.99|3.14|3.44|3.43|3.54|3.52|3.67|3.68|3.85|3.81|3.72|3.91|4.17|4.19|4.44|5.04|||3.96|3.38|3.44|3.46|3.48|3.75|3.58|3.15|2.98|2.82|2.05|1.71|1.75|1.68|1.7|1.68|1.66|1.62|1.61|1.62|1.57|1.57|1.56|1.6|1.55|1.6|1.49|1.5|1.51|1.51|1.52|1.53|1.49|1.51|1.54|1.68|1.51|1.48|1.5|1.47|1.46|1.36|1.39|1.38|1.33|1.29|1.3|1.31|1.33|1.38|1.33|1.37|1.29|1.3|1.3|1.28|1.25|1.22|1.24|1.28|1.28|1.28|1.3|1.32|1.37|1.3|1.32|1.35|1.36|1.3|1.31|1.45|1.37|1.39|1.33|1.25|1.2|1.16|1.15|1.16|1.13|1.1|1.13|1.13|1.17|1.18|1.2|1.22|1.27|1.23|1.27|1.3|1.38|1.38|1.38|1.41|1.4|1.37|1.4|1.43|1.49|1.6||1.57|1.62|1.41|1.43
09796|19294|/equities/aselsan|MSCI_EEM|2.09|2.16|2.21|2.25|2.22|2.3|2.15|2.08|2.09|2.08|2.02|2.06|2|2|1.81|1.83|1.77|1.79|1.8|1.82|1.71|1.71|1.7|1.63|1.72|1.73|1.76|1.79|1.8|1.89|1.91|1.94|1.85|1.73|1.8|1.62|1.63|1.71|1.81|1.84|1.85|1.91|1.71|1.69|1.69|1.66|1.5|1.5|1.48|1.44|1.45|1.44|1.4|1.38|1.44|1.47|1.45|1.44|1.48|1.47|1.45|1.33|1.34|1.34|1.37|1.29|1.26|1.27|1.22|1.22|1.22|1.22|1.18|1.15|1.15|1.19|1.19|1.16|1.15|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.12|1.14|1.13|1.12|1.11|1.12|1.13|1.12|1.12|1.11|1.1|1.04|0.99|1.04|1.01|1.04|0.97|0.96|0.94|0.95|0.94|0.95|0.98|1.02|1.02|0.99|1.05|1.05|1.07|1.09|1.09|1.09|1.13|1.17|1.14|1.07|1.1|1.09|1.06|1.06|0.95|0.93|0.9|1.06|1.09|1.09|1.08|1.11|1.11|1.07|1.08|1.1|1.12|1.13|1.17|1.34|1.39|1.38|1.36|1.28|1.26|1.24|1.26|1.26|1.25|1.23|1.24|1.28|1.23|1.17|1.09|1.04|0.98|0.98|0.98|1|1.02|0.96|0.95|0.96|0.83|0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.83|0.84|0.77|0.75|0.78|0.82|0.78|0.72|0.69|0.72|0.69|0.68|0.7|0.7|0.67|0.62|0.61|0.61|0.59|0.56|0.56|0.59|0.6|0.6|0.58|0.58|0.59|0.58|0.58|0.58|0.53|0.52|0.52|0.53|0.52|0.51|0.49|0.49|0.48|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.4|0.42|0.41|0.42|0.41|0.42|0.42|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.43|0.43|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.47|0.47|0.48|0.47|0.46|0.5|0.5|0.48
09797|27151|/equities/megacable-cpo|MSCI_EEM|69.24|69.95|70|70.9|65.48|65.4|64.67|64.8|64.4|65.49|65.5|65|64.5|63.18|63.55|64|63|61.18|60.75|60.8|61.68|62.15|62.25|63.35|63.27|61.3|62.6|65.2|65.65|66|66.5|66.44|66.09|66.5|66.64|66|65.99|67.09|65.8|66.9|67.45|67.95|64.44|64.2|62.01|61.59|60.28|60.45|58.5|58|57.96|55.2|57.92|57.43|55.89|57.3|59.16|57.71|57.87|59.97|57.5|61.96|58.2|58.23|58.8|60.6|62|62.06|62.29|63|63.76|63.75|63.9|64|63.9|62|63|64.07|63.67|60.5|60.5|60.1|62.99|57|56.4|55.4|56.01|56.69|56|54.48|54.04|54.95|56.9|55.18|56.19|58.3|58.47|58|54.09|55|55.15|53.74|55.16|50.59|49.87|49.9|50.5|52.85|48.9|47.48|46.11|46|45.4|46.95|44.89|44.1|44.13|45.1|45.36|44.19|44.5|42.93|42.71|42.5|42.49|43.76|44.03|44.33|42|41|40.5|40.2|41.07|40|38|36.96|36.54|36.35|36.7|38.16|38.5|38.8|39.68|41.93|42|40|39.87|39.4|39.49|39.65|39.74|39.16|40.36|40.5|34.8|34.22|34.15|34.15|34.1|34.1|34.1|33.15|33.09|32.94|32.37|33|32.1|32|32.5|33|33.03|33.5|34|34|33|31.8|31.65|30|29|29.54|28.95|29|28.95|29|28.59|28.8|28.77|28.82|27.95|27.04|28|28.05|27.65|27.25|28|28.49|28.42|29|29.3|29.8|27.31|28.01|28.3|28.8|29.6|30|30|29.48|28.6|27.71|27.5|27.6|26.85|27|28.3|28.75|30.25|27.05|27.7|28.4|29|29|28.5|28.55|28.28|28|27.5|27.2|27.15|26.9|27.68|27.46|25.19|25.12|25|28|28|28.49|28|27.1|27.25|26.53|27|27.5|27.95|27|26.49|27.25|27.88|28.18|28.1|27.25
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.24|4.25|4.29|4.04|4.1|4.35|4.68|4.42|4.19|4.22|4.73|5.21|5.28|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|20.04|19.62|18.62|18.3|18.4|18.6|18.56|18.6|18.3|18.32|18.3|18.12|18.44|18.2|18.46|18.2|18.5|18.6|18.58|18.6|18.42|18.48|18.36|18.36|18.2|18.3|18|18.42|18.6|18.22|17.96|17.98|18.2|18.18|18.1|18.4|18.38|18.5|18.3|18.5|18.5|18.8|18.56|18.5|18.64|18.3|18.3|18.4|18.5|18.6|18.6|18.6|18.28|19.12|19.12|18.58|18.16|17.8|17.7|17.48|17.3|16.6|17|16.94|17|16.48|16.3|16.4|16.3|16.2|17|17|17.04|17|17.4|17.42|17.5|17.8|17.5|17.8|17.84|17.82|17.9|18.3|18.22|18.3|18.22|18.3|18.3|18.32|18.3|18.16|18.3|18.28|18.18|18.16|18.1|18.08|18.12|18.08|18.08|18|18.2|18.2|18.32|18.38|18.4|18.44|18.42|18.4|18.42|18.499|18.32|18.3|18.201|18.102|18.4|18.519|18.579|18.559|18.519|18.698|18.698|18.519|18.559|18.579|18.48|18.4|18.261|18.3|18.32|18.4|18.44|18.38|18.281|18.261|18.4|18.4|18.559|18.698|19.196|18.281|18.181|18.181|18.181|18.102|18.221|18.241|18.34|18.3|18.44|18.499|18.519|18.261|18.122|18.122|18.201|18.122|18.141|18.261|18.281|18.261|18.34|18.082|18.201|18.42|18.818|18.48|18.519|19.176|19.295|19.315|19.792|19.275|18.599|18.778|18.4|18.3|19.295|19.574|19.991|20.369|20.17|20.111|21.384|20.887|19.017|18.579|17.982|18.122|18.798|18.698|18.4|17.962|18.281|18.201|18.718|18.957|18.997|18.957|18.957|18.639|19.096|18.897|18.102|18.082|17.883|17.923|17.982|17.505|17.306|17.863|17.883|18.678|18.997|18.4|18.181|18.201|18.4|18.102|18.181|17.803|17.465|17.485|17.107|16.709|16.411|16.311|16.411|16.451|16.51|16.59|16.709|16.51|17.763|18.102|18.798|19.355|19.593|19.593|19.156|19.415|19.355|19.355|19.593|19.335|19.375|19.673|19.494|19.693|18.659|17.823
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.35|2.07|2.28|2.36|2.4|2.61|2.92|2.98|2.99|3.08|3.15|3.23|3.25|3.24|3.13|3.18|3.13|3.22|3.46|3.42|3.18|3.18|3.21|3.15|3.21|3.31|4.08|4.59|4.23|4.57|4.27|4.59|4.63|5.38|5.47|5.82|6.19|6.88|6.3|5.84|5.44|5.51|5.9|5.98|6.65|6.88|5.68|5.12|5.18|4.88|5.08|5.12|5|5.05|5.01|5.22|5.45|5.9|6.39|6.37|6.08|5.95|5.62|4.65|4.83|4.7|4.78|4.39|4|3.97|4.46|4.62|4.55|4.71|4.84|4.96|5.08|5.04|5.17|5.17|5.05|5.09|4.95|4.63|4.89|4.9|5.41|5.48|5.48|5.26|5.25|5.28|5.33|5.31|5.38|5.75|5.96|6.1|6.12|5.7|5.56|5.46|5.79|5.81|5.87|6.22|6.2|6.48|6.82|7.12|7.14|7.38|7.32|7.35|7.84|7.97|7.9|7.83|7.29|7.26|7.34|7.35|7.68|7.47|7.09|6.94|7.22|7.46|6.65|6.69|6.78|6.72|6.07|6.03|5.85|5.32|5.33|5.57|5.65|6.4|6.73|7.45|7.98|8.46|8.48|8.5|8.07|8.37|8.12|8.38|9.08|9.48|9.4|10.1|10.1|10.3|10.62|10.6|10.84|10.76|11.14|11.1|11.98|12.1|11.88|12.16|11.26|10.7|10.08|10.04|10.58|11.02|11.14|11|11.06|9.86|8.92|9.05|9.09|9.15|8.65|8.94|9.34|9.74|9.9|9.29|8.7|9.64|9.7|10.06|10.18|10.98|10.56|10.68|11.7|11|10.4|10.8|11.88|11.7|11.62|11.6|10.92|10.66|11.76|11.96|12.3|12.28|12.48|11.68|11.7|11.58|11.3|11.02|9.8|8.66|8.77|8.97|8.43|8.94|9.05|8.42|10.44|11.46|11.7|12.7|11.1|11.52|9.65|9.34|10.46|11.9|13.3|13.98|13|14.24|14|15.6|16.02|16.3|16.44|16.28|15.8||13.66|13.57|14.68|14.69|14.92|15.26|16.54|17.42
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.09|5.82|5.7|5.7|5.29|5.27|5.37|5.28|5.33|5.4|5.3|5.33|5.37|5.37|5.38|5.58|5.42|5.25|5.29|5.25|5.14|5.12|5.16|5.04|5.15|5|5.05|5.12|5.11|4.87|4.87|4.92|4.78|4.86|4.91|4.7|4.55|4.55|4.79|4.82|4.79|4.63|4.75|4.87|4.93|4.92|4.95|4.96|4.92|4.95|5.53|5.4|5.22|5.3|5.27|5.35|5.34|5.2|5.24|4.64|4.54|4.71|4.98|5.11|5.24|5.18|5.06|5.12|5.08|4.85|5|5.1|5.08|5.18|5.25|5.32|5.3|5.17|5.15|5.2|5.07|5.11|5.13|5.08|5.07|5.08|5.1|5.08|5.4|5.32|5.25|5.36|5.26|5.22|5.2|5.32|5.13|5.05|4.83|4.77|4.71|4.56|4.65|4.68|4.69|4.56|4.4|4.36|4.45|4.32|4.38|4.39|4.34|4.49|4.68|4.81|4.81|4.9|4.85|4.93|4.93|4.9|4.95|4.68|4.77|4.75|4.91|5.2|5.23|5.25|4.92|5.45|5.24|5.69|5.61|5.17|5.23|5.35|5.69|5.67|6.1|6.2|6.3|6.2|6.23|6.33|6.28|5.99|6|5.79|5.71|5.64|5.45|5.5|5.58|5.35|5.29|5.31|5.46|5.3|5.09|5.17|5.1|4.9|4.5|4.55|4.63|4.55|4.6|4.41|4.48|4.32|4.17|4.16|4.18|4.29|4.25|4.2|4.31|4.29|4.25|4.19|4.2|4.24|4.28|4.21|4.17|4.25|4.29|4.38|4.23|4.17|4.22|4.23|4.3|4.15|4.28|4.65|4.64|4.6|4.45|4.2|4.36|4.34|4.22|4.25|3.75|3.68|3.65|3.6|3.63|3.58|3.64|3.72|3.72|3.72|3.66|3.71|3.77|3.52|3.53|3.6|3.4|3.38|3.23|3.29|3.14|3.14|2.88|2.88|3.22|3.27|3.32|3.4|3.34|3.47|3.44|3.67|3.67|3.65|3.66|3.89|3.72|3.66|3.62|3.55|3.55|3.5|3.6|3.67|3.68|3.95
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.95|0.83|0.93|0.96|1.06|1.05|1.27|1.29|1.26|1.31|1.51|1.6|1.67|1.71|1.86|1.57|1.37|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.99|5.9|6.65|6.99|6.87|7.05|7.88|8.85|9|8.98|8.55|8.71|9.89|7.74|7.53|8.57|8.65|6.74|6.04|5.88|5.29|5.46|5.45|5.49|5.61|5.56|8.49|8.64|8.65|8.82|9.44|8.59|10|10.8|12.05|12.5|12.7|13.09|14.77|11.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1131.8199|1122.91|1158.5601|1149.65|1158.5601|1183.51|1212.03|1212.03|1204.01|1157.67|1140.74|1157.67|1156.78|1164.8|1212.03|1220.05|1225.4|1199.55|1226.29|1227.1801|1159.45|1158.5601|1171.9301|1127.37|1137.17|1131.8199|1177.27|1239.66|1291.35|1256.59|1265.5|1233.42|1206.6801|1239.66|1244.11|1238.77|1210.25|1238.77|1283.33|1296.7|1262.83|1185.3|1212.92|1212.92|1243.22|1238.77|1229.86|1215.6|1203.12|1194.21|1165.6899|1077.46|1086.37|1092.61|1091.72|1087.26|1054.29|998.14|1007.95|1000.82|984.78|998.14|998.14|976.75|1004.38|1023.1|971.41|989.23|928.63|958.04|959.82|971.41|944.67|931.3|874.27|884.96|873.38|860.01|868.92|833.27|798.52|793.17|788.71|784.7|782.03|779.8|765.1|771.33|781.58|769.11|774.45|779.8|793.17|785.59|783.81|767.32|813.79|805.61|804.65|789.25|818.12|781.55|780.58|772.4|766.15|728.61|722.83|750.75|750.75|734.38|745.45|753.63|753.63|770|734.87|757.97|760.37|788.28|798.87|826.3|836.89|865.28|827.75|779.62|774.81|808.5|818.12|782.03|781.55|775.77|818.12|840.26|808.5|811.38|799.83|798.87|773.85|765.18|767.11|781.55|786.36|760.37|814.27|827.75|850.36|835.45|765.18|765.18|794.5|790|762|746|769|780.5|805|770|770|757|755|707|685|684|694|675|659|684|690|651|612|601|568|544|531.5|543|555|558|559|560|565|565|554|547|548|548|556|552|538|546|542|517.5|510|499.6|490|497|503|490|493|510|515|520|500|||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.53|5.1|5.22|5.39|5.65|5.69|6.09|6.23|6.18|6.23|6.64|6.66|6.97|7.17|7.15|6.86|6.88|7|7.52|7.6|7.57|7.58|7.42|7.31|7.09|7.34|7.67|7.6|8.08|7.23|7.44|7.57|7.73|7.57|7.23|7.3|7.72|7.84|8.19|7.95|7.9|7.18|6.62|6.55|6.43|6.88|5.8|5.61|5.77|5.85|6.1|6.55|6.58|6.6|6.75|6.91|7.02|7.13|7.5|7.28|7.13|7.1|7.04|7.13|7.5|7.59|7.1|7.35|7.29|7.05|7.4|7.76|8.16|8.18|7.43|7.62|7.23|7.17|7.3|7.3|6.77|6.78|6.65|6.1|6|5.98|6.1|5.98|6.06|6.14||6.32|6.28|6.21|6.3|6.48|6.51|6.69|6.58|6.53|7.68|7.71|7.52|7.42|7.17|7.11|6.99|6.96|7.04|7.27|7.65|7.73|7.7|7.55|7.55|7.65|7.62|7.66|7.65|7.51|7.84|8.08|8.28|8.05|8.13|7.65|7.61|7.64|6.71|6.6|6.73|6.9|6.94|6.98|7.13|6.99|7.65|7.79|7.71|7.79|8.03|8.15|8.32|8.52|8.62|8.18|8.11|8.09|8.21|8.52|8.58|9.77|9.37|9.56|9.64|9.67|8.6|8.99|8.94|9.09|9.15|9.18|8.88|8.47|8.17|8.7|9.44|9.94|9.85|9.58|9.64|9.71|9.62|9.37|9.03|9.34|8.9|8.64|8.22|7.84|7.73|7.69|7.97|7.23|7.19|7.34|7.38|7.84|7.93|7.84|6.96|6.65|6.82|6.5|6.69|6.6|6.84|6.89|7.07|6.83|6.14|5.73|5.34|5.37|5.26|5.26|4.97|4.93|4.8|4.78|4.66|4.64|4.51|4.63|4.65|4.67|4.49|4.49|4.46|4.49|4.35|4.46|4.67|4.71|4.67|4.66|4.28|4.36|4.11|4.21|4.22|4.21|4.29|4.45|4.4|4.82|4.59|4.65|4.64|4.78|4.78|4.92|4.63|4.59|4.67|4.92|5.35|4.82|4.79|4.64|4.35|4.42
09809|29590|/equities/ypf-sa|MSCI_EEM|17.77|16.76|17.17|16.84|15.16|14.82|16.38|16.56|16.89|16.86|17.2|18.62|21.06|21.03|21.22|22.49|21.74|18.35|19.26|19.97|15.76|19.86|21.94|22.5|22.04|22.09|24.52|25.08|23.97|24.23|26.12|26.83|27.31|27.76|28.29|28.4|29.3|28.96|28.71|30.05|31.4|31.8|31.24|30.73|32|31.64|28.64|29.78|29.75|27.32|27.2|26.14|27.78|27.19|25.39|25.5|24.72|24.9|25.86|27.51|28|25.5|30.62|33.2|35.5|34.77|34.99|36.16|35.2|33.63|32.07|34.36|37.24|37.34|37.76|36.38|36.14|33.97|34.1|34|35.86|41.74|37.97|38.48|38.84|34.71|36.25|34.47|33.65|31.5|30.19|30.03|31.04|32.21|29.02|29.96|30.22|31.31|31.53|30.87|30.39|29.26|29.23|28.99|28.01|27.95|24.69|26.28|31.46|32.98|33.31|33.73|34.24|33.67|30.75|30.12|30.92|26.43|25.12|22.4|22.92|23.01|22.65|22.27|21.89|21.63|20.21|18.51|18.06|17.21|17.4|17.5|16.95|16.86|17.19|17.27|15.45|15.24|14.93|15.09|15.29|15.17|14.94|14.75|14.34|14.3|13.62|12.97|13.64|14.57|14.38|15.45|15.6|15.58|15|15.23|16.7|16.93|17.33|17.89|15.8|15.39|15.88|15.38|15.19|16|14.23|12.15|11.6|10.62|11.5|11.09|11.81|12.56|12.73|12.65|13.37|13.87|13.72|13.4|13.06|13.08|12.36|12.28|11.83|12.28|12.6|13.48|12.92|13.01|12.46|12.1|12.6|13|14.61|14.28|15.62|16.59|15.5|14.71|23.48|24.15|27.45|29.54|30.78|28.53|28.99|33.23|34.5|35.36|36.3|39.5|41.51|39.45|37.4|36.88|35.8|35.07|34.75|35.48|35.3|35|37.25|36.22|34.67|37.77|38.92|38.97|37.24|37.63|39.45|39.81|39.03|39.96|38.83|39.66|38.19|43.17|43.63|43.4|45.67|46.6|45.42|43.68|43.27|44.66|46.45|46.09|44.94|46.5|44.9|44.5
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.81|3.63|3.91|3.95|3.95|4.12|4.7|4.88|4.94|4.76|4.65|4.68|4.88|4.89|5.18|5.14|5.11|5.07|4.94|4.84|4.54|4.69|4.71|4.63|4.59|4.83|5.58|5.95|5.87|5.74|6.1|6.04|6.47|6.58|6.43|6.52|6.5|6.59|6.69|6.65|6.58|6.96|7.03|6.99|6.59|5.98|5.25|4.94|5.05|4.82|4.84|4.93|4.76|4.78|4.86|4.95|4.95|4.99|5.09|4.92|4.84|4.75|4.75|4.59|4.45|4.36|4.41|4.15|3.76|3.74|3.64|3.65|3.6|3.67|3.78|3.86|3.93|3.94|3.99|4.08|3.96|3.9|3.77|3.58|3.63|3.68|3.6|3.61|3.62|3.73|3.6|3.59|3.48|3.42|3.41|3.49|3.57|3.6|3.47|3.43|3.26|3.25|3.29|3.37|3.52|3.48|3.31|3.34|3.49|3.57|3.66|3.8|3.77|3.82|3.91|4.06|4.12|4.2|3.91|3.96|3.97|4.01|4.05|3.98|3.82|3.92|3.96|3.96|3.8|3.63|3.67|3.64|3.35|3.28|3.3|3.29|3.37|3.37|3.37|3.69|3.83|3.92|4.02|4.15|4.4|4.38|4.28|4.25|4.12|4.2|4.18|4.34|4.29|4.55|4.4|4.38|4.72|4.68|4.93|4.93|5.09|5.02|4.6|4.6|4.25|4.2|3.98|3.61|3.58|3.54|3.54|3.75|3.8|3.74|3.79|3.48|3.22|3.09|3.1|3.03|3.19|3.28|3.37|3.17|3.18|3.09|2.95|3.02|3.12|3.17|3.15|3.42|3.35|3.41|3.35|3.26|3.31|3.63|3.65|3.74|4.1|4.27|3.92|4.15|4.25|4.56|4.62|4.8|4.78|4.57|4.67|4.66|4.72|4.84|4.57|4.15|4.08|4.16|4.17|4.15|3.97|3.64|3.95|3.95|3.92|3.69|3.06|3.07|2.48|2.67|3.1|3.38|3.74|3.91|3.82|4.21|4.2|4.73|4.57|4.58|4.76|4.88|4.66|4.79|4.95|5.28|5.79|5.57|5.73|5.44|5.41|5.42
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.35|8.55|8.66|8.33|8.26|8.75|9.46|9.65|9.66|9.68|9.66|9.49|9.09|8.8|8.36|8.38|8.07|7.95|7.92|7.75|7.54|7.58|7.78|7.59|7.22|7.35|7.69|8.13|7.82|8.24|8.77|9|9.26|9.7|9.86|9.83|9.7|10.18|10.08|9.8|10.24|10.9|9.94|9.45|9.95|9.07|8.68|7.86|8.9|8.88|9.45|9.15|8.96|8.92|9.25|9.27|9.33|9.85|10.56|10.08|9.38|9.39|9.96|10|9.65|8.65|8.68|9.06|8.51|8.32|8.16|8.81|8.54|8.5|9.2|9.62|9.89|10.92|10.98|11.1|11.46|11.52|11.4|10.7|10.72|10.56|9.65|9.97|10.2|11.22|10.68|10.62|10.42|10.26|10.64|11.08|11.5|11.92|11.72|10.6|10.32|10.24|10.72|11|11.28|11.28|10.38|10.5|11.04|11.3|11.86|11.48|11.74|11.76|12.02|12.6|12.68|13.42|13.08|13.42|13.68|13.66|13.86|13.64|12.54|12.86|12.9|13.1|12.86|12.68|13.2|13.88|12.98|13|11.68|11.7|11.62|11.4|11.5|12.94|12.92|14.3|14.6|15|14.76|14.88|14.58|14.6|14.28|13.98|13.88|13.36|13.34|12.22|13|13.34|13.54|13.46|14.26|14.68|15|14.78|16.28|15.18|13.2|13.22|13.28|13.2|13.4|11.28|10.76|10.38|10.2|9.58|9.46|8.9|9.05|8.99|9.85|9.8|9.22|9|9.35|10.18|10.04|10.12|10.26|10.88|10.9|11.02|10.4|11|10.96|10.44|10.9|9.98|10.48|10.84|10.8|10.3|10.28|10.32|10.22|9.46|9.83|10.2|10.18|10.46|10.2|9.25|9.13|8.27|8.05|7.46|6.91|6.35|6.54|6.62|6.6|7.05|7.1|6.2|7.2|7.64|7.86|7.88|7.2|7.29|6.45|6.17|7.32|7.65|8.75|9.74|9.14|9.95|9.58|10.36|10.3|10.36|11.2|11.32|10.72|10.58|10.22|10.22|10.92|10.56|10.68|10.56|10.58|11.36
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.72|4.59|4.61|4.71|4.55|4.16|4.39|4.43|4.37|4.41|4.71|4.54|4.86|4.96|4.95|4.92|4.87|4.75|4.79|4.4|4.19|4.41|4.59|4.8|4.57|4.69|4.88|5.28|4.92|5.24|5.48|5.3|5.43|5.41|5.15|5.58|5.55|5.6|5.3|4.92|4.84|4.92|4.54|4.24|4.3|4.59|3.93|3.79|3.86|3.98|4.08|4.15|4.17|4.17|4.2|4.17|4.19|4.22|4.44|4.45|4.45|4.55|4.41|4.42|4.45|4.11|4.5|4.4|4.3|4.36|4.29|4.28|4.21|4.35|4.68|4.84|4.9|4.73|4.84|5|4.85|4.93|4.25|4.1|4.28|4.32|4.41|4.45|4.27|4.03|4.15|4.1|4.29|4.34|4.32|4.31|4.42|4.54|4.91|4.8|4.5|4.8|4.86|5.02|5.09|5.11|5.18|5.25|5.35|5.24|5.23|5.3|5.33|5.67|5.8|5.85|5.84|5.8|5.66|5.71|5.67|5.57|4.9|4.77|4.76|5.09|5.18|5.16|5.25|4.73|4.73|4.69|5.68|5.68|5.19|5.25|5.2|4.75|4.63|4.48|4.76|5.35|5.44|5.32|5.57|5.85|5.8|6.02|6.09|6.35|6.15|6.22|6.24|6.1|6.05|5.87|5.79|5.77|5.45|5.38|5.16|5|4.97|5.02|5|5.03|4.86|4.88|4.68|4.52|4.14|4.22|4.34|4.3|4.3|4.14|3.89|3.5|3.6|3.45|3.24|3.35|3.39|3.46|3.36|3.23|3.12|3.19|3.27|3.3|3.14|3.19|3.38|3.3|3.52|3.23|3.55|3.84|3.89|3.67|3.72|3.72|3.83|3.65|3.89|4.03|4.39|4.43|3.77|3.8|3.84|3.55|3.25|3.17|2.82|2.68|2.57|2.57|2.7|3.06|3.05|3.07|3.34|3.41|3.58|3.83|2.97|2.98|2.6|2.72|2.87|2.94|3.26|3.69|3.91|3.98|3.75|4.12|4.26|4.28|4.5|5|4.75|4.56|4.53|4.84|4.81|4.97|5.35|5.47|5.66|5.84
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.9|2.56|2.64|2.97|3.09|3.07|3.07|3.12|3.11|3.13|3.08|3.1|3.1|3.12|3.14|3.15|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.81|2.72|2.75|2.68|2.6|2.81|3.08|3.21|3.18|3.09|3.27|3.33|3.22|3.33|3.39|3.43|3.34|3.42|3.4|3.15|2.88|3.17|3.37|3.53|3.58|3.76|4.26|4.37|4.29|4.18|4.34|4.31|4.57|4.85|5|5.11|5.45|5.65|5.6|5.38|5.57|5.73|5.64|5.7|6.35|6.58|5.2|4.64|4.63|4.59|4.64|4.65|4.5|4.42|4.38|4.39|4.41|4.53|4.8|4.49|4.55|4.5|4.4|4.59|4.39|4.45|4.45|4.21|4.05|4.05|4.16|4.25|4.24|4.37|4.27|4.21|4.21|4.28|4.21|4.12|4.12|4.15|4.15|4.13|4.01|3.99|3.99|4.04|4.03|4.1|4.11|4.16|4.19|4.15|4.21|4.22|4.31|4.22|4.25|4.26|4.15|4.06|4.29|4.14|4.05|4.04|3.95|4.05|4.05|4.15|4.25|4.43|4.41|4.53|4.72|4.78|4.91|4.62|4.4|4.13|4.08|4.16|4.15|3.95|3.96|4.03|4.08|4.09|3.99|4.16|4.18|4.35|4.19|3.98|4.07|3.9|3.75|3.97|4.14|4.2|4.25|4.33|4.46|4.44|4.75|4.66|4.4|4.5|4.16|4.17|4.25|4.4|4.46|5.1|5.25|5.62|5.65|5.48|5.65|5.77|6.45|6.5|6.6|6.2|5.95|5.98|5.89|5.42|5.16|5.16|4.75|4.73|4.69|4.71|4.69|4.54|4.54|4.68|4.67|4.59|4.4|4.45|4.4|4.45|4.41|4.22|4.22|4.39|4.3|4.71|4.7|5.06|4.41|4.28|4.4|4.4|4.45|4.65|4.79|4.66|4.44|4.38|4.55|4.64|5.29|5.6|5.53|5.73|5.89|5.79|5.9|4.6|4.52|4.39|4.36|4.44|4.35|4.33|4.2|4.35|4.3|4.13|4.49|4.75|4.7|4.78|4.32|4.34|4.38|4.55|5|5.04|5.18|5.74|5.14|5.06|5.03|5.45|5.74|6.04|6.17|6.26|5.46|5.38|5.83|5.85|5.97|6.04|6.22|6.28|6.48|6.8
09818|50020|/equities/agile-property|MSCI_EEM|3.48|3.29|3.42|3.4|3.51|3.62|3.94|4.03|4.02|3.95|4.03|4.2|4.01|3.94|4.03|3.99|4.06|4.01|4.05|3.95|3.85|3.74|3.56|3.55|3.59|3.62|3.94|4.34|4.15|4.32|4.47|4.57|4.7|4.88|5.07|5.37|5.45|5.64|6|5.92|6.12|6.46|5.89|5.47|5.61|5.11|4.88|4.32|4.15|4.12|4.31|4.24|4.21|4.21|4.33|4.43|4.43|4.55|4.98|4.47|3.95|4.11|4.01|4.28|4.14|3.88|3.97|4.2|3.98|3.76|3.81||4.53|5.09|5.53|5.84|5.87|5.68|5.995|6.164|6.258|6.343|6.258|5.394|5.638|5.469|5.093|5.751|5.769|5.779|5.835|5.76|5.666|5.948|6.108|6.277|6.577|6.841|6.521|6.004|5.798|6.108|6.39|6.465|6.963|6.963|6.765|6.916|7.235|7.705|7.818|7.94|7.949|7.996|7.931|8.165|8.4|8.673|8.532|8.701|8.955|8.851|9.021|8.927|8.241|8.4|8.447|8.635|8.015|7.78|8.109|8.419|8.109|8.034|7.686|7.668|7.743|7.771|7.855|8.4|8.833|8.917|9.124|9.472|9.716|10.092|9.528|9.697|9.49|9.255|9.011|8.776|8.842|9.068|9.209|9.566|9.528|9.641|10.449|10.393|10.749|10.844|12.046|11.257|10.411|10.806|10.486|10.486|9.885|9.255|9.068|9.284|8.805|8.57|8.325|8.372|8.504|8.41|8.805|8.758|8.363|8.908|8.945|8.739|8.861|8.88|9.49|10.242|10.261|10.505|9.584|9.772|9.584|8.786|8.645|8.081|8.231|9.396|9.923|9.584|9.659|9.584|9.331|8.645|8.635|9.237|9.697|10.299|10.186|8.945|9.547|8.786|9.021|8.617|7.461|6.728|6.794|6.765|6.559|6.643|6.559|5.3|5.967|6.831|7.047|7.733|6.399|6.737|5.638|5.939|7.122|8.419|9.603|10.186|10.092|11.558|11.276|12.084|12.103|12.159|12.554|12.854|11.389|11.219|11.163|12.422|12.873|12.103|12.084|12.084|12.14|13.249
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|5.04|4.46|4.45|4.45|4.94|5.32|5.85|5.98|5.8|5.84|6.02|6.14|6.28|6.19|6.45|6.66|6.66|6.55|6.38|6.5|6.2|6.2|6.65|6.7|7|6.83|7.1|6.68|6.04|6.58|7.18|7.05|7.15|7.1|7.15|6.75|6.7|6.9|6.91|6.9|7.86|8.24|8.19|8.03|8.7|9.04|7.34|6.8|6.39|6.55|7.2|7.48|7.22|7.22|7.12|7.29|7.55|7.96|7.95|7.83|8|8.19|8.65|8.93|9.11|8.73|8.63|8.5|8.8|9.05|9.21|8.95|8.92|9.04|9.29|9.4|9.41|9.33|9.4|9.75|9.76|10.5|9.28|8.91|9.03|9.11|9.42|9.3|9.5|9.35|9.84|10.14|10.8|10.2|10.2|10.2|10.18|10|10.08|9.76|9.84|9.89|10.2|9.72|9.97|10.1|10.62|10.88|11.1|11.36|11.4|11.22|11.3|11.48|11.48|11.62|11.86|12.16|12.58|12.98|13.08|12.3|11.9|11.8|11.7|11.16|11.12|10.9|10.8|10.92|10.86|10.98|11.06|11.02|11.36|11.36|11.2|11.3|11.22|11.02|11|11.06|11.06|10.8|10.58|11|11|10.9|10.8|10.78|10.8|10.84|11.3|11.6|11.3|11|11.48|11.6|11.66|11.62|11.76|11.7|11.72|12|12|12|12.34|12.22|12|11.32|11.44|11.32|10.9|10.54|10.6|9.97|9.97|9.75|9.95|9.94|9.84|9.85|9.79|9.8|9.88|9.62|8.95|9.1|9.2|9.4|9.12|9.54|9.61|9.69|9.7|9.92|10.2|10.3|10.4|10.46|10.42|10.44|10.6|10.66|10.94|11|10.7|10.76|10.34|9.87|9.58|9.66|10.04|10.08|10.12|9.98|10.14|10.3|10.5|10.78|11.2|11.34|12.06|10.8|10.3|10.42|9.3|9.39|8.99|8.85|9.63|9.7|9.81|9.95|9.65|10.48|10.2|10.34|10.58|||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.88|4.22|4.68|4.76|4.94|5.22|5.98|6.14|6.25|5.76|5.85|6.05|6.4|6.46|6.44|6.59|6.77|6.74|6.45|6.08|6.05|5.8|5.4|5.35|5.12|5.32|6.84|8.37|8.24|8.75|9.17|8.81|8.66|9.42|10.36|9.2|8.79|8.1|8.2|7.86|7.54|7.69|8.17|8.2|8.17|8.38|6.28|4.81|4.86|4.19|3.93|3.95|3.8|3.82|4.13|4.3|4.21|4.18|4.26|3.75|3.83|3.94|4.04|3.75|3.57|3.45|3.53|3.09|2.8|2.61|2.73|2.84|2.65|2.73|2.89|2.77|2.76|2.76|2.71|2.76|2.8|2.68|2.55|2.49|2.45|2.44|2.42|2.5|2.5|2.29|2.28|2.34|2.38|2.34|2.33|2.43|2.58|2.64|2.55|2.59|2.62|2.59|2.75|2.76|2.86|2.84|2.66|2.75|2.92|3.01|3.02|3.08|3.08|3.21|3.38|3.48|3.48|3.4|2.87|2.94|2.99|3.08|3.04|2.98|2.9|3.05|3.12|3.14|2.91|2.94|3.05|3.11|2.9|2.94|3.05|3.11|3.06|3.14|3.26|3.35|3.48|3.67|3.89|4.1|4.32|4.36|4.28|4.3|4.14|4.17|4.43|4.44|4.42|4.43|4.48|4.43|4.55|4.63|4.69|4.8|4.68|4.5|4.44|3.97|3.96|4|3.8|3.62|3.56|3.51|3.53|3.82|3.82|3.91|3.78|3.75|3.55|3.43|3.41|3.43|3.47|3.62|3.77|3.89|3.84|3.92|3.89|3.92|3.76|3.57|3.48|3.41|3.49|3.49|3.49|3.37|3.56|3.72|3.61|3.48|3.51|3.62|3.72|3.73|3.79|4.02|3.98|3.96|4.14|4.17|4.31|4.15|4.23|4.28|4.58|4.23|4.03|4.04|4.05|4.43|4.35|3.98|4.32|4.35|4.66|5.12|4.75|4.8|4.01|4.25|4.73|5.08|5.31|5.4|5.54|5.44|5.24|5.13|5.31|5.1|4.95|4.38|4.38|4.25|3.87|3.93|4.14|4.28|4.55|4.47|4.37|4.37
09821|100098|/equities/powerlong|MSCI_EEM|1.37|1.36|1.43|1.43|1.49|1.59|1.65|1.68|1.65|1.65|1.62|1.7|1.63|1.6|1.58|1.59|1.64|1.67|1.68|1.58|1.53|1.55|1.54|1.5|1.44|1.44|1.56|1.55|1.5|1.54|1.64|1.59|1.69|1.8|1.9|1.96|2.09|2.07|2.02|1.98|1.89|2|1.72|1.72|1.7|1.55|1.36|1.26|1.24|1.14|1.13|1.11|1.1|1.1|1.1|1.11|1.11|1.17|1.18|1.14|1.07|1.09|1.11|1.13|1.12|1.12|1.12|1.1|1.08|1.07|1.01|1.05|1.04|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.19|1.2|1.19|1.13|1.14|1.13|1.09|1.1|1.12|1.11|1.16|1.19|1.22|1.2|1.2|1.24|1.23|1.25|1.31|1.21|1.23|1.41|1.39|1.49|1.57|1.6|1.51|1.55|1.58|1.6|1.65|1.68|1.66|1.72|1.68|1.69|1.7|1.72|1.63|1.62|1.64|1.71|1.74|1.65|1.58|1.6|1.61|1.63|1.53|1.53|1.54|1.67|1.62|1.6|1.59|1.49|1.47|1.55|1.53|1.58|1.6|1.67|1.75|1.95|1.93|1.95|1.93|1.91|1.9|1.8|1.84|1.84|1.87|1.95|2|2.03|2.21|2.18|2.14|2.17|2.38|2.22|1.94|1.81|1.65|1.65|1.72|1.68|1.63|1.44|1.38|1.45|1.38|1.4|1.32|1.29|1.28|1.28|1.36|1.38|1.32|1.35|1.36|1.38|1.39|1.42|1.41|1.5|1.36|1.39|1.3|1.44|1.44|1.17|1.22|1.24|1.28|1.32|1.38|1.38|1.39|1.44|1.48|1.45|1.42|1.57|1.57|1.72|1.75|1.28|1.25|1.05|1.07|1.03|1.06|1.08|1.04|1.01|1.02|1.04|1.1|1.06|1.11|1.15|1.25|1.35|1.36|1.37|1.28|1.43|1.67|1.85|1.86|1.89|1.93|1.95|1.99|2.28|2.29|2.29|2.34|2.34|2.23|2.21|2.25|2.34|2.32|2.34|2.39|2.42|2.4|2.45
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.04|4.01|4.04|4.07|3.98|3.98|4.14|4.16|4.05|4.09|4.2|4.3|4.3|4.33|4.34|4.32|4.34|4.35|4.38|4.38|4.28|4.44|4.44|4.25|4.25|4.25|4.24|4.24|4.44|4.18|4.28|4.43|4.29|4.35|4.47|4.58|4.68|4.5|4.4|4.48|4.65|4.45|4.5|4.4|4.2|4.16|4.05|3.76|3.76|3.72|3.63|3.51|3.54|3.61|3.52|3.55|3.61|3.67|3.5|3.52|3.36|3.36|3.39|3.41|3.5|3.17|2.98|3.01|3.01|3.04|3.01|3.07|3.07|3.1|3.1|3.07|2.94|2.96|2.97|2.99|2.95|2.88|2.88|2.81|2.77|2.73|2.74|2.79|2.7|2.7|2.69|2.77|2.91|2.8|2.55|2.52|2.53|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.54|2.53|2.53|2.54|2.53|2.54|2.54|2.55|2.55|2.59|2.55|2.54|2.57|2.59|2.57|2.58|2.7|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|13.08|11.99|12|11.94|11.57|12.28|12.23|12.55|12.26|12.55|11.18|11.28|11.3|11.44|11.28|11.23|10.97|9.23|9.32|9.47|8.42|8.66|8.8|8.47|8.2|8.2|8.41|8.65|8.77|9|9.3|9.5|9.6|9.49|9.77|9.78|10.14|10.27|10.09|10.5|10.78|10.29|10.38|10.37|10.38|10.65|10.66|11.42|10.82|9.98|9.5|9.07|8.1|8.19|8.22|8.05|8.04|8.29|8.3|8.07|8.1|8.34|9.2|9.24|9.49|9.5|9.22|9.13|9.1|8.77|8.58|8.97|8.94|9.1|9.12|9.2|9.42|9.53|9.88|10.35|10.33|10.15|10.07|10.3|10.05|9.63|9.61|9.74|10.06|9.97|9.28|9.29|9.2|9.02|9.34|9.25|9|8.64|8.28|8.14|8.1|8.19|8.09|8.04|8.04|8.08|7.78|7.79|8.1|7.95|7.94|8.16|8.1|7.99|8.15|8.36|8.4|8.05|8.05|8.12|8.41|8.37|8.28|8.06|7.63|7.7|7.65|7.34|6.74|6.96|6.78|7.26|6.85|6.81|6.85|6.89|6.81|6.46|6.48|7.12|7.31|7.54|7.6|7.97|7.97|7.9|7.72|7.53|7.3|7.75|7.78|8.14|8.3|8.58|8.32|8.14|8.36|8.63|8.76|9.38|9.6|9.6|9.06|9|8.64|8.85|9.02|9.46|9.24|9.14|9.25|9.41|9.65|9.44|9.57|9.55|10.1|10.48|10.48|10.72|10.21|10.63|10.58|10.9|10.9|10.55|10.21|10.16|10.06|9.77|9.56|9.96|9.81|9.6|9.71|8.94|9.07|9.04|8.99|9.17|9.98|10.3|10.85|10.9|11.3|11.1|9.2|9.34|9.67|9.95|9.43|9.45|9.49|9.34|8.53|9|8.4|8.44|8.66|9.67|9.68|8.71|9.08|9.26|9.83|9.7|9.24|8.87|8.63|9.15|10.19|10.82|11.37|11.02|10.54|10.7|10.53|11.55|12.09|11.73|11.5|11.79|11.8|12.47|12.38|13.1|12.74|11.99|11.6|11.33|12.46|12.93
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.85|5.38|4.73|4.79|4.8|4.72|4.65|4.42|4.29|4.3|4.39|4.25|4.43|4.42|4.63|4.53|4.72|4.95|5.15|4.4|4.15|4.5|4.54|4.09|4.14|4.32|4.51|4.41|3.69|3.85|3.94|4.35|4.46|5.08|5.38|5.5|5.75|6.74|6.48|5.69|5.6|5.95|5.8|4.84|4.88|4.94|4.32|4.3|4.32|4.42|4.76|4.74|4.73|4.72|4.93|4.87|5.03|4.61|4.38|3.94|3.99|4.08|4.11|4.02|4.2|4.12|4.02|4.1|4.27|4.38|4.46|4.55|4.41|4.54|4.6|4.77|4.89|5|5.19|5.27|5.3|4.98|4.87|5|4.95|4.83|4.55|4.57|4.38|4.28|4.36|4.38|4.49|4.7|4.83|4.83|5.09|5.11|4.93|4.9|5.57|5.54|5.66|5.51|5.73|5.47|4.6|4.85|4.78|4.68|4.74|4.74|4.58|4.78|5.04|5.19|5.52|5.72|5.71|6.3|6.44|6.55|6.65|6.82|6.99|7.35|7.64|7.3|7.56|7.48|6.87|6.95|5.21|5.53|5.69|4.98|5.25|5.39|5.96|6.84|7.23|7.69|7.77|7.64|8.43|8.86|8.75|9.14|8.99|9.95|10.5|11.04|11.1|10.64|10.24|10.64|10.82|11.3|11.76|11.8|12.4|12.22|12.34|12.96|12.38|12.66|13.08|13.32|13.68|13.48|13.7|13.76|13.36|13.5|13.9|14.14|14.48|14.36|13.88|13.46|11.6|11.3|11.26|9.59|10.34|9.9|9.59|9.96|10.48|10.9|10.2|11.34|11.14|10.68|9.66|9.65|9.7|10.6|11.08|12.2|12.32|12.52|13.2|13.8|13.7|14.98|15.4|16.06|15.48|15.8|15.92|15.74|14|13.28|12.96|12.82|12.74|12.98|14.26|14.44|14.02|13.1|14.8|15.2|14.58|15.28|15.5|15.76|14.96|13.9|16.4|17.5|18.6|18.7|17.82|17.62|17.68|16.92|15.9|16.24|16.28|16|16.4|17|17.4|17.68|18|17.58|16.5||18.1|19.35
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|2.33|2.39|2.5|2.05|2|2.03|2.03|2.09|2.06|2.03|1.99|2.01|2.03|2.02|2.08|2.07|1.97|2|1.95|1.89|2.04|2.1|2.19|2.3|2.29|2.35|2.26|2.38|2.38|2.48|2.66|2.64|2.76|3.07|2.85|2.95|2.98|3.12|3.15|2.95|2.99|3.04|3.55|3.62|4|3.82|3.59|3.47|3.34|3.36|3.36|3.16|3.02|3.11|3.48|3.52|3.44|3.32|3.34|3.43|3.27|3.43|3.44|3.41|3.52|3.84|3.84|3.72|3.95|4.11|3.7|3.78|3.66|3.87|3.89|3.93|3.92|3.72|3.47|3.5|3.54|3.49|3.55|3.48|3.43|3.23|2.85|2.83|2.9|3.03|3.04|3.02|2.93|3.04|3.08|3.24|3.06|3.13|3.26|3|3.04|2.97|2.62|2.53|2.39|2.43|2.38|2.38|2.53|2.57|2.48|2.04|2.06|2.07|2.03|2.08|2.04|2.02|1.95|2.02|2.15|2.19|2.25|2.41|2.48|2.39|2.38|2.44|2.52|2.52|2.53|2.52|2.62|2.5|2.53|2.51|2.5|2.42|2.46|2.49|2.53|2.53|2.38|2.48|2.55|2.61|2.36|2.41|2.3|2.18|2.21|2.29|2.22|2.06|2.04|2.06|2.06|2.06|2.06|2.11|2.09|2|2.17|2.34|2.05|1.88|1.95|2.03|2.05|2.03|2.06|2.06|2.08|1.92|1.96|1.91|1.85||1.85|1.91|1.76|1.76|1.79|1.65|1.6|1.73|1.76|1.77|1.73|1.64|1.66|1.66|1.69|1.6|1.54|1.51|1.41|1.38|1.42|1.33|1.37|1.36|1.41|1.33|1.29|1.24|1.23|0.9|0.91|0.93|0.93|0.84|0.8|0.8|0.8|0.77|0.71|0.66|0.73|0.73|0.72|0.68|0.76|0.84|0.87|0.85|0.83|0.73|0.58|0.68|0.77|0.8|0.89|0.93|0.86|0.92|0.92|1.08|1.11|1.18|1.23|1.3|1.36|1.3|1.21|1.38|1.39|1.41|1.55|1.58|1.6|1.66
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.92|2.74|2.97|2.93|3|3.21|3.63|3.67|3.58|3.48|3.5|3.57|3.41|3.43|3.22|3.26|3.28|3.26|3.22|3.11|3|2.89|2.9|2.86|2.82|2.8|3.13|3.23|3.15|3.27|3.5|3.39|3.61|3.86|4.07|4.14|4.14|4.6|4.29|4.11|4.22|4.42|4.27|3.98|3.99|3.56|3.08|2.66|2.43|2.38|2.44|2.44|2.42|2.38|2.32|2.28|2.32|2.44|2.48|2.38|2.14|2.17|2.33|2.36|2.34|2.37|2.27|2.3|2.21|2.16|2.2|2.25|2.23|2.36|2.39|2.49|2.51|2.64|2.69|2.7|2.71|2.72|2.68|2.54|2.65|2.64|2.52|2.66|2.64|2.64|2.6|2.59|2.56|2.52|2.6|2.67|2.66|2.73|2.68|2.49|2.48|2.52|2.62|2.7|2.82|2.83|2.78|2.89|2.91|2.86|2.89|2.94|2.93|2.97|3.04|3.08|3.1|3.16|3.07|3.1|3.14|3.18|3.3|3.33|3.22|3.44|3.32|3.4|3.32|3.27|3.04|3.09|3|2.98|2.94|2.92|2.87|2.94|2.95|2.94|3.2|3.29|3.36|3.43|3.39|3.43|3.35|3.39|3.34|3.2|3.15|3.17|3.05|3.26|3.36|3.44|3.5|3.49|3.57|3.78|4.09|3.45|3.65|3.44|3.23|3.22|3.34|3.01|2.65|2.5|2.28|2.28|2.19|2.09|1.95|1.82|1.82|1.8|1.81|1.89|1.81|1.83|1.78|1.79|1.79|1.82|1.83|1.88|1.94|1.95|1.92|1.91|1.85|1.79|1.79|1.78|1.72|1.79|1.83|1.84|1.85|1.87|1.79|1.74|1.66|1.8|1.92|1.93|1.94|1.83|1.87|1.71|1.68|1.62|1.46|1.42|1.43|1.45|1.42|1.49|1.47|1.45|1.55|1.71|1.78|1.79|1.71|1.7|1.4|1.54|1.71|1.95|2.04|2.08|2|2.04|2.09|2.29|2.31|2.31|2.39|2.47|2.36|2.36|2.4|2.38|2.46|2.45|2.5|2.48|2.48|2.57
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.3|3.95|4.35|4.7|4.95|5.2|5.9|5.8|5.6|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.783|0.741|0.778|0.84|0.857|0.872|0.877|0.842|0.867|0.773|0.714|0.625|0.618|0.633|0.618|0.579|0.581|0.596|0.527|0.512|0.517|0.512|0.512|0.52|0.52|0.584|0.598|0.559|0.657|0.613|0.532|0.527|0.515|0.529|0.534|0.522|0.524|0.527|0.497|0.495|0.495|0.5|0.532|0.534|0.537|0.522|0.529|0.515|0.532|0.544|0.534|0.542|0.547|0.547|0.559|0.564|0.584|0.473|0.416|0.421|0.421|0.475|0.512|0.517|0.529|0.51|0.564|0.584|0.601|0.581|0.588|0.576|0.571|0.559|0.554|0.561|0.552|0.559|0.566|0.571|0.623|0.584|0.537|0.532|0.552|0.549|0.532|0.544|0.576|0.591|0.591|0.596|0.584|0.601|0.618|0.62|0.628|0.64|0.643|0.65|0.67|0.694|0.704|0.748|0.753|0.758|0.753|0.726|0.729|0.739|0.751|0.687|0.687|0.694|0.702|0.667|0.667|0.677|0.702|0.645|0.652|0.63|0.628|0.635|0.657|0.645|0.684|0.699|0.682|0.591|0.593|0.601|0.574|0.539|0.529|0.534|0.497|0.49|0.487|0.492|0.495|0.515|0.517|0.502|0.512|0.51|0.512|0.52|0.527|0.542|0.507|0.468|0.473|0.483|0.478|0.46|0.48|0.475|0.478|0.48|0.5|0.515|0.512|0.497|0.485|0.49|0.49|0.487|0.507|0.5|0.515|0.522|0.512|0.51|0.51|0.524|0.51|0.522|0.502|0.515|0.529|0.527|0.534|0.554|0.539|0.542|0.539|0.549|0.542|0.515|0.517|0.524|0.495|0.473|0.483|0.433|0.448|0.463|0.468|0.475|0.48|0.47|0.468|0.47|0.492|0.497|0.51|0.505|0.515|0.522|0.524|0.556|0.554|0.585|0.565|0.494|0.485|0.462|0.442|0.446|0.462|0.455|0.479|0.479|0.473|0.454|0.406|0.375|0.443|0.32|0.304|0.339|0.359|0.358|0.391|0.414|0.431|0.462|0.467|0.468|0.473|0.479|0.465|0.49|0.492|0.485|0.468|0.485|0.489|0.5|0.506|0.515
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|1.775|1.7475|1.88|2.1525|2.2725|2.215|2.34|2.3375|2.375|2.3325|2.22|2.115|2.235|2.25|2.24|2.1075|2.1275|2.125|2.1175|2.0625|1.96|1.84|1.875|1.875|1.84|1.8125|1.835|1.8125|1.875|1.8625|3.62|3.4|3.35|3.34|3.44|3.42|3.39|3.48|3.21|3.15|3.02|3.02|3.01|2.89|2.94|2.94|2.92|2.83|2.87|2.77|2.73|2.75|2.7|2.71|2.65|2.76|2.63|2.56|2.48|2.3|2.31|2.3|2.35|2.45|2.31|2.29|2.33|2.37|2.32|2.31|2.3|2.31|2.3|2.29|2.21|2.17|2.05|2.06|2.06|2.08|2.11|2.06|2.04|2.1|2.11|1.99|1.85|1.92|1.96|2.02|2.04|2.02|2.08|2.07|2.1|2.15|2.1|2.14|2.17|2.13|2.19|2.27|2.29|2.3|2.29|2.15|2.14|2.13|2.15|2.17|2.22|2.21|2.08|2.03|1.99|1.91|1.88|1.76|1.74|1.67|1.73|1.74|1.75|1.8|1.76|1.69|1.73|1.75|1.65|1.64|1.55|1.52|1.52|1.5|1.47|1.53|1.44|1.46|1.25|1.21|1.12|1.11|1.11|1.05|1.03|1.02|2|2|1.93|1.94|1.89|1.79|1.75|1.77|1.67|1.68|1.68|1.68|1.7|1.69|1.71|1.74|1.75|1.71|1.69|1.69|1.65|1.66|1.63|1.62|1.6|1.62|1.57|1.57|1.58|1.56|1.52|1.56|1.53|1.54|1.62|1.64|1.66|1.66|1.64|1.59|1.57|1.58|1.6|1.61|1.64|1.65|1.6|1.56|1.59|1.58|1.59|1.62|1.62|1.62|1.6|1.6|1.66|1.68|1.68|1.68|1.73|1.72|1.75|1.78|1.8|1.79|1.75|1.82|1.83|1.65|1.62|1.62|1.56|1.57|1.59|1.55|1.6|1.56|1.47|1.45|1.4|1.42|1.49|1.38|1.35|1.4|1.41|1.45|1.45|1.49|1.5|1.57|1.57|1.58|1.59|1.59|1.57|1.62|1.6|1.56|1.57|1.59|1.61|1.62|1.61|1.62
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.26|4.93|5.18|5.27|5.6|5.96|6.72|6.83|6.51|6.26|6.01|6.42|6.85|6.49|6.65|6.31|5.98|5.42|5.28|4.88|4.82|4.84|4.85|4.95|5.2|5.03|5.16|5.34|5.14|5.5|5.3|4.93|4.62|4.75|5.09|5.11|5.11|5.45|7.07|6.85|7.79|8.4|7.45|5.89|4.88|4.32|4.24|3.76|3.65|3.45|3.52|3.45|3.29|3.28|3.5|3.41|3.37|3.47|3.54|3.38|3.15|3.14|3.28|3.21|3.19|3.04|3.04|3.04|3.01|3.02|3.02|3.12|3.09|3.12|3.2|3.35|3.36|3.42|3.28|3.36|3.35|3.5|3.55|3.39|3.31|3.2|3.02|3.71|3.72|3.78|3.52|3.57|3.5|3.46|3.48|3.76|3.95|3.93|4.08|3.64|3.47|3.42|3.34|3.4|3.65|3.48|3.28|3.12|2.95|2.93|2.96|2.98|2.99|3.08|3.19|3.28|3.29|3.36|3.23|3.31|3.31|3.65|3.68|3.75|3.42|3.44|3.48|3.51|3.36|3.47|3.41|3.52|3.24|3.2|3.22|3.17|3.18|3.01|3|3.07|3.08|3.13|3.26|3.37|3.4|3.44|3.27|3.23|3.23|3.25|3.17|3.54|3.55|3.62|3.74|3.85|3.95|3.96|4.16|4.23|4.42|4.65|4.75|4.62|4.16|4.17|4.22|4.13|3.93|3.77|3.94|3.94|3.65|3.6|3.4|3.15|3.2|3.18|3.32|3.22|3.05|3.32|3.36|3.56|3.66|3.69|3.77|4.19|4.36|4.42|4.14|4.74|4.78|4.33|4.37|3.95|4.47|4.67|4.81|4.56|4.66|4.7|4.74|4.36|4.78|4.77|4.8|5.03|5.01|4.75|4.66|3.98|4.08|3.86|3.47|3.33|3.41|3.38|3.3|3.52|3.53|3.02|3.45|3.68|3.81|3.85|3.32|3.55|2.8|3.29|3.84|3.95|4.61|5.05|4.58|5.21|5.16|6.03|6.01|6.2|6.27|5.82|5.22|5.02|5.19|5.42|5.62|5.83|5.9|5.42|5.74|5.82
09838|41432|/equities/colbun|MSCI_EEM|58.8944|56.8934|57.5359|57.8555|53.7002|52.997|54.4337|53.7976|53.7881|55.0604|54.2787|56.8073|57.9213|58.5479|59.1492|59.8138|60.605|61.393|58.8327|58.3897|57.4466|58.9973|58.2314|59.3391|59.8138|59.4942|56.7757|59.8138|59.5606|57.6175|60.1271|60.1303|59.4689|58.5479|58.0732|58.8612|58.5479|59.1777|59.1809|58.5479|58.896|59.6556|61.143|59.9917|61.0494|59.9917|59.9917|57.933|55.887|55.445|56.1996|56.5185|58.0972|58.1035|57.7815|56.8342|55.887|52.8874|52.0854|52.098|50.9691|52.568|52.2551|52.5055|51.6231|50.215|49.755|50.0648|49.439|49.755|48.0309|48.9696|48.9383|49.5954|49.73|49.5954|50.6875|48.8132|48.9696|49.0917|47.2487|46.6228|46.6228|46.9045|46.9357|44.5921|44.1196|43.9006|44.7454|44.589|44.1165|43.9632|44.1196|43.7973|44.556|44.5528|45.3349|44.8707|42.9981|42.9669|41.7517|40.5054|41.1286|41.4402|41.0663|40.5054|39.2591|40.5054|39.2591|38.0097|37.3896|38.1655|38.0128|38.6359|37.7012|38.0284|38.6359|40.0069|39.7265|39.8823|40.3496|41.7517|42.0633|41.409|41.9106|42.6865|42.6865|43.3096|42.3749|41.596|42.6709|42.6865|42.0633|42.3749|42.3749|42.3749|41.1317|41.596|41.596|42.0322|43.3096|44.556|45.1791|44.7118|45.8023|46.5812|46.4254|45.6886|44.1346|44.119|45.3467|45.3467|45.3778|45.3778|45.9994|46.6272|47.2426|48.0197|48.4859|46.9318|45.9994|45.6886|43.513|45.067|41.5487|42.2697|41.9589|41.6388|41.3373|41.6481|41.4896|42.2853|41.9589|41.962|41.9589|42.0522|41.9278|42.5184|42.5836|42.2697|42.3008|43.2021|43.199|42.2076|41.962|41.9589|42.9535|43.4819|43.544|43.9761|43.2021|43.8238|43.2021|43.1711|43.513|43.3576|43.513|43.4259|43.513|43.513|43.9761|44.1035|44.7562|43.6684|45.3778|43.7305|43.8238|44.1315|43.2021|41.6481|40.2495|40.5603|40.7468|40.4049|40.4049|41.3404|41.3373|40.4049|39.6279|40.4049|41.9589|42.1143|42.8913|43.053|41.9589|41.9589|41.3373|39.4725|40.408|41.272|41.962|40.4049|40.0941|40.4049|37.2968|37.9184|37.9184|38.54|40.5603|41.9589|41.3373|41.213|41.8035|41.3373|41.9558|43.513|43.3576|42.7422|44.1346|46.1548|44.29|43.0461
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|2.56|2.56|2.64|2.64|2.86|2.96|2.97|2.91|3.11|3.14|3.11|3.22|3.27|3.35|3.4|3.45|3.45|3.55|3.55|3.55|3.55|3.55|3.58|3.5|3.52|3.88|3.78|3.63|3.55|3.39|3.39|3.55|3.55|3.56|3.55|3.54|3.55|3.56|3.55|3.34|3.22|3.3|3.45|3.47|3.47|3.48|3.76|3.8|3.8|3.96|3.85|3.85|3.91|3.8|3.71|3.72|4.03|3.88|3.63|3.54|3.2|3.11|2.99|2.97|2.92|2.89|2.89|2.96|2.91|3.04|3.01|3.01|2.97|2.96|2.97|2.97|2.82|2.89|2.89|2.81|2.97|2.97|2.89|2.69|2.54|2.58|2.58|2.64|2.55|2.64|2.64|2.76|2.78|2.81|2.76|2.79|2.8|2.81|2.86|2.82|2.74|2.79|2.81|2.81|2.81|2.44|2.18|2.03|2.04|2.13|1.92|1.94|1.9|1.73|1.75|1.64|1.65|1.61|1.7|1.7|1.85|1.78|1.79|1.64|1.59|1.57|1.57|1.56|1.57|1.58|1.61|1.6|1.61|1.62|1.62|1.65|1.72|1.62|1.65|1.65|1.7|1.65|1.7|1.72|1.64|1.62|1.62|1.6|1.61|1.61|1.61|1.62|1.65|1.65|1.72|1.75|1.68|1.81|1.65|1.64|1.64|1.68|1.79|1.65|1.65|1.59|1.59|1.61|1.68|1.65|1.63|1.54|1.54|1.54|1.54|1.49|1.57|1.5|1.34|1.37|1.32|1.32|1.33|1.4|1.34|1.33|1.34|1.32|1.33|1.37|1.39|1.48|1.48|1.47|1.52|1.54|1.57|1.57|1.71|1.73|1.73|1.7|1.72|1.7|1.78|1.82|1.72|1.54|1.54|1.54|1.53|1.54|1.56|1.55|1.53|1.55|1.61|1.54|1.51|1.52|1.54|1.55|1.6|1.62|1.62|1.63|1.49|1.55|1.47|1.57|1.7|1.68|1.68||1.7|1.7|1.77|1.75|1.78|1.75|1.92|1.78|1.88|1.77|1.78|1.77|1.67|1.66|1.7|1.69|1.72
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.268|1.277|1.291|1.255|1.228|1.235|1.271|1.214|1.257|1.281|1.309|1.37|1.393|1.383|1.377|1.377|1.377|1.377|1.377|1.383|1.318|1.319|1.302|1.31|1.333|1.351|1.393|1.431|1.473|1.409|1.496|1.519|1.518|1.535|1.524|1.501|1.538|1.562|1.61|1.615|1.598|1.625|1.727|1.767|1.786|1.772|1.778|1.77|1.801|1.801|1.725|1.709|1.666|1.663|1.653|1.648|1.649|1.58|1.533|1.486|1.482|1.46|1.503|1.519|1.516|1.515|1.518|1.527|1.485|1.461|1.462|1.489|1.463|1.461|1.404|1.45|1.448|1.426|1.371|1.353|1.279|1.264|1.261|1.255|1.244|1.239|1.245|1.238|1.24|1.235|1.193|1.197|1.181|1.191|1.193|1.184|1.195|1.214|1.214|1.156|1.115|1.106|1.089|1.119|1.07|1.07|1.086|1.08|1.108|1.117|1.093|1.083|1.085|1.125|1.156|1.03|1.03|1.08|1.08|1.09|1.09|1.09|1.1|1.08|1.07|1.08|1.11|1.09|1.05|1.09|1.11|1.13|1.12|1.16|1.17|1.16|1.14|1.11|1.1|1.14|1.17|1.25|1.26|1.33|1.35|1.26|1.4|1.46|1.4|1.42|1.45|1.43|1.8|1.49|1.47|1.45|1.41|1.3|1.3|1.34|1.33|1.31|1.37|1.32|1.32|1.21|1.62|1.25|1.3|1.49|1.49|1.29|1.27|1.27|1.25|1.23|1.22|1.12|1.13|1.27|1.27|1.16|1.15|1.15|1.15|1.12|1.08|1.06|1.05|1.03|1.16|0.988|0.982|0.982|0.972|0.932|0.95|0.972|0.959|0.959|0.972|0.957|0.944|0.937|0.958|0.964|0.969|0.966|1.06|1.01|1|1|0.994|1|1.01|1|0.985|0.995|1.01|0.983|0.962|0.93|0.934|0.907|0.908|0.872|0.921|0.905|0.911|0.939|1.04|1.087|0.987|0.95|0.939|0.939|0.927|0.935|0.927|0.918|0.978|0.897|0.876|0.89|0.896|0.89|0.927|0.921|0.925|0.852|0.838|0.846
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|194|199.3|192.8|180.99|182.99|194.9|201.5|202|207.5|221|216.5|210.5|213.99|213.75|212|212.5|213.5|211|209.01|205.95|207.95|209|217|224|223.99|214|224.01|229.06|236|236.9|235|234.41|215.89|217|209|207|209|214.8|203.81|199.49|204.5|205.5|204.2|199|189|189.45|191.6|190|196|202.5|205.5|206.1|208|212.5|213.65|217.5|216.89|220|221.9|220|225.75|219|210.45|209.45|211|215.25|218|218.5|218|218.71|215.75|206.94|211|213.98|216.8|202|191.5|191.5|190|190|191.98|190.9|194.5|194|192.99|198|190.49|189.99|192|194.5|197|187|185.73|187.5|190|191|196.5|187|180|174.01|168.64|170.2|168.55|147.73|148.18|154.45|152.73|157.27|163.63|171.36|165.55|153.18|151.81|151.59|149.09|150.45|147.27|148.63|148.91|137.55|136.36|140.36|135.46|137.82|142.27|157.36|161.36|145.45|149.09|150|150.91|150.9|158.18|159.97|156.36|146.41|130.91|119.09|109.09|109.32|110.09|104.35|96.36|95.91|94.09|86.14|82|82.68|87.15|88.18|88.99|88.86|88.97|94.54|95.79|96.4|96.86|97.85|98.76|98.43|97.43|95.04|95.28|97.81|98.35|98.31|98.34|97.52|92.56|92.14|91.65|88.26|89.17|88.21|88.92|89.67|89.55|89.46|89.92|93.14|95.41|96.69|97.44|96.24|101.24|97.02|95.04|96.27|94.63|94.71|93.47|90.25|89.09|88.43|93.39|94.05|94.55|97.11|97.31|96.69|92.15|93.8|97.11|92.56|85.95|90.53|90.91|92.41|95.98|92.22|93.46|87.34|88.92|83.77|81.52|84.75|81.89|82.57|84.22|84.07|85.09|87.23|87.49|88.24|89.77|89.41|89.86|92.04|90.52|90.16|90.91|89.37|89.67|87.68|88.28|91.47|92.34|92.4|91.66|92.17|88.66|90.16|89.41|89.03|91.62|91.66|91.01|91.66|91.59|93.09|92.25|93.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.56||||||||||||||||||||||||||||||||||||||||||||1.64|1.72|1.72|1.63|1.68|1.63|1.68|2.1|||1.59|2.88||1.59|1.9|2.17|2.51|3.01|3.13|2.91|2.93|3.07|2.89|2.88|3.12|3.26|3.18|3.07|3.13|3.12|3.12|2.93|2.85|2.9|2.84|2.93|2.88|2.55|2.56|2.53|2.32|2.42|2.45|2.51|2.56|2.48|2.45|2.44|2.57|2.61|2.61|2.72|2.86|2.87|2.75|2.79|2.82|2.67|2.82|2.55|2.41|2.34|2.4|2.38|2.43|2.54|2.28|2.32|2.32|2.46|2.47|2.49|2.42|2.47|2.45|2.54|2.61|2.63|2.53|2.39|2.42|2.42|2.31|2.35|2.24|2.25|2.08|1.98|1.77|1.81|1.85|1.79|1.85|2.11|2.2|2.25|2.31|2.46|2.48|2.53|2.49|2.5|2.45|2.23|2.26|2.27|2.21|2.33|2.56|2.64|2.56|2.45|2.59|2.72|2.87|2.74|2.87|2.82|2.47|2.41|2.7|2.44|2.18|1.86|1.66|1.59|1.52|1.57|1.48|1.47|1.43|1.44|1.45|1.46|1.45|1.45|1.48|1.43|1.46|1.46|1.42|1.48|1.6|1.63|1.53|1.64|1.6|1.46|1.51|1.49|1.58|1.63|1.66|1.63|1.67|1.67|1.67|1.64|1.75|1.82|1.83|1.9|1.94|1.75|1.82|1.62|1.68|1.63|1.42|1.41|1.4|1.45|1.5|1.55|1.62|1.54|1.63|1.69|1.63|1.69|1.68|1.88|1.89|1.93|2.24|2.56|2.89|2.71|2.54|2.7|2.69|2.86|2.9|2.92|2.92|2.95|2.88|2.8|2.85|2.95|3.08|2.85|2.85|3.5|3.46|3.18
09849|104238|/equities/mcb-bank|MSCI_EEM|200|210.5|209|198|199.5|212|218.99|219.5|219.88|219.98|221.99|217.9|230.74|238.9|245.5|248|246.95|246.5|244.99|235.25|240|241.84|254.5|255.36|258|259.5|276.6|281|286.5|280|281|267.9|271.5|269.7|240.5|251.99|265|286.97|268.75|273.5|271.06|282|300.5|295|275|266.94|264|251.14|281|288|308.99|320.97|315.89|323.02|343|336|336|328|324|313|303.1|293.9|300|303|291|292.7|284.99|285.5|287|289.95|291.75|285.49|286.5|289|290.5|285|287.86|289.49|292.99|292|305|307|306.4|311|299|304.2|308.19|305|306.45|311|304|289.71|289.5|284.98|287.85|285.5|287.5|282|271|252.79|262.8|259.13|256.36|248.82|253.63|258.18|262.73|260.81|270.91|269.09|268.86|272.05|275.68|272.46|265.91|266.81|264.99|267.18|267.27|268.18|259.82|245.84|228.63|235.64|241.36|286.23|278.64|258.18|249.09|260.91|265|267.27|255.23|255|263.64|251.82|245.18|240.44|257.18|284.07|293.64|288.09|247.95|256.25|272.26|226.75|200.8|190.45|189.32|183.64|183.68|175.91|175.36|180.95|191.71|197.77|190.29|180.98|177.69|176.42|170.17|170.58|175.2|174.79|176.03|179.13|173.55|169.59|159.67|155.79|158.26|159.3|158.46|155.99|153.1|153.64|153.72|154.88|153.68|151.24|158.96|154.88|149.49|152.69|155.01|156.36|157.02|157.64|151.02|149.18|138.43|136.53|136.35|141.24|145.66|146.12|147.93|152.26|152.06|151.49|144.42|146.69|148.35|146.2|140.4|139.37|138.99|136.74|141.62|143.43|139.29|137.72|130.47|120.21|111.94|110.89|106.27|107.82|114.05|112.47|114.65|121.25|122.92|125.85|122.08|123.93|127.5|134.82|131.48|132.23|138.92|132.61|136.74|126.6|130.35|133.73|135.19|142.55|148.91|150.83|152.59|155.3|153.27|155.52|155.3|157.33|158.29|158.49|156.27|155.67|156.28|156.31
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|506|530.99|524|492|508|510.05|518|519.7|499.99|503.95|502.95|500.1|518|523.98|535|548.29|544|544|555|564|540.1|539.75|534.5|535.01|541|533|559.99|568.45|581|563.35|581|592.4|594|564.9|514.39|528|525.99|486|456.98|456.9|475|495.1|492|503.9|479.8|485|480|486|489.99|505|524|525|539|546.99|537.05|557.75|516.75|515|518|519.75|499.5|507.8|520.5|485|486.89|502.5|462.45|462|423.9|406.49|406.8|404|417.98|418.9|425|391|395.5|388.99|399.99|381|401.25|411.74|441.05|425.3|404.01|418|400|411|414.25|400.02|374|357|360|359|362|365|373|369.99|367|320.4|344|344.99|338.9|328.25|311.85|311.94|314|315|323.5|317.5|321.49|325.99|299.89|297.49|284.25|285.98|282.5|272.99|266.7|264|259.5|246.75|229.25|236.25|236.5|253.99|264.19|266.45|240.5|237.99|242.78|239.9|243|244.25|244.88|243.89|250|224.6|216.25|208.48|204.99|195.85|185|184|182|178.8|174.8|176.75|179.4|176.25|171.65|172.8|171.6|165.5|168.38|168.5|169.74|164|159.9|158.4|155|152.31|151.5|154.34|150.25|150.65|149|150|146|143.49|142.7|144.49|145.95|144.49|141.96|140.89|136.88|133.4|133.9|134.4|136.49|136.85|134.22|131.5|128.75|128.98|131.38|130.68|127.5|123.2|116.8|118.5|124.4|129.39|132|129.2|129.7|135.68|139|139.95|134.1|129.8|128.04|113.45|105.39|105.55|106.43|103.5|96.25|92.45|93.1|87.95|88.47|83.9|79.19|79.2|78.76|79.5|80.5|80.85|82.49|83.85|84.25|83.99|84.9|82.7|84.9|83.45|77.15|76.9|74.4|74.68|75.6|72.69|72.15|73.7|73.5|74.5|74.95|75.5|72.35|73.7|72.95|72.45|73.44|77.43|75.56|72.45|71.3|71.6|73.59|73.69
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.463|1.346|1.404|1.404|1.414|1.463|1.599|1.619|1.638|1.658|1.648|1.707|1.697|1.677|1.707|1.736|1.765|1.765|1.736|1.599|1.492|1.531|1.638|1.431|1.412|1.469|1.69|1.575|1.469|1.488|1.585|1.604|1.604|1.7|1.748|1.921|2.046|2.353|2.209|2.189|1.882|1.853|1.671|1.565|1.546|1.46|1.364|1.296|1.306|1.239|1.229|1.229|1.229|1.229|1.21|1.22|1.229|1.268|1.316|1.277|1.181|1.2|1.239|1.277|1.248|1.2|1.22|1.21|1.2|1.191|1.22|1.239|1.239|1.248|1.277|1.277|1.287|1.373|1.392|1.412|1.373|1.421|1.421|1.431|1.229|1.181|1.114|1.143|1.143|1.162|1.172|1.181|1.21|1.287|1.296|1.325|1.354|1.383|1.46|1.392|1.383|1.44|1.507|1.566|1.595|1.595|1.507|1.556|1.595|1.605|1.615|1.625|1.595|1.625|1.576|1.585|1.595|1.635|1.605|1.625|1.605|1.605|1.625|1.615|1.576|1.605|1.654|1.635|1.605|1.625|1.605|1.664|1.625|1.556|1.566|1.477|1.389|1.408|1.438|1.438|1.467|1.438|1.438|1.526|1.812|1.832|1.822|1.743|1.674|1.674|1.654|1.733|1.507|1.487|1.526|1.576|1.566|1.556|1.585|1.595|1.694|1.694|1.645|1.625|1.379|1.359|1.389|1.408|1.29|1.221|1.182|1.251|1.231|1.093|1.034|1.014|0.975|0.975|0.975|0.975|0.955|0.975|0.995|0.985|1.014|1.004|1.004|1.073|1.093|1.093|1.044|1.034|1.034|0.935|0.965|0.945|1.044|1.103|1.182|1.093|1.103|1.113|1.132|1.063|1.073|1.073|1.073|1.152|1.123|1.054|1.083|1.004|1.034|0.985|0.906|0.906|0.857|0.827|0.876|0.886|0.896|0.847|0.926|0.955|0.955|0.965|0.857|0.876|0.778|0.768|0.886|0.975|1.024|1.063|1.123|1.162|1.211|1.379|1.428|1.359|1.379|1.418|1.329|1.3|1.339|1.379|1.418|1.3|1.31|1.3|1.31|1.339
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.24|5.76|6.92|7.2|7.5|7.82|8.94|9.44|9.29|9.71|9.64|9.51|9.78|9.67|9.91|10.09|9.91|9.67|10.44|9.89|8.68|8.89|8.92|8.78|8.76|8.59|9.44|9.73|9.75|9.69|10.27|10.53|11.27|11.54|10.76|10.38|10.62|11.2|11.74|12.05|13.23|13.5|13.79|14.05|15.61|16.35|14.03|13.69|14.25|14.74|14.16|13.99|13.52|13.52|12.89|13.1|13.36|12.71|12.56|11.42|11.31|11.72|12.16|12.07|12.09|11.49|11.38|12.41|12.38|12.21|11.82|12.78|12.61|12.81|12.87|13.09|13|13.1|13.76|13.34|14.86|15.18|15.08|15.7|16.14|15.54|14.7|13.8|13.34|13.04|13.7|12.86|12.72|12.5|12.5|12.9|12.8|12.98|12.2|11.44|10.8|11.12|11.92|12.4|12.62|12.86|12.2|12.32|12.72|13.22|13.08|12.84|12.64|12.94|13.46|13.74|13.78|13.8|13.76|14.14|14.02|14.66|12.7|12.48|12.16|12.4|12.64|11.8|11.64|11.42|11.64|12|10.48|10.48|9.7|9.24|9.13|9|8.76|8.84|8.94|9.05|9|9.57|9.8|10.08|9.73|9.9|9.66|9.5|9.24|10.58|10.7|11.2|11.28|10.96|11.4|11.4|10.8|10.54|10.56|10.58|10.86|10.64|9.48|9.8|9.84|9.45|9.45|9.31|8.99|9.7|9.82|9.69|9.15|9.14|9.16|8.58|8.14|7.95|7.82|7.59|7.68|7.54|7.56|6.68|6.7|6.96|6.86|7|7.2|7.95|7.85|7.64|7.85|7.34|7.85|8.28|8.48|8.51|8.82|8.65|8.57|8.86|9.02|9.2|9.03|9.05|9.51|9.89|9.4|8.43|8.45|8.89|9.19|8.8|8.48|8.68|8.59|9.51|9.57|8.29|9.17|9.47|9.26|9.44|8.24|7.96|6.72|7.15|8.28|8.8|9.15|9.65|9.72|10.7|10.2|10.98|10.62|9.86|9.6|9.25|8.8|8.12|7.47|7.28|7.43|7.66|7.98|7.89|7.58|8.25
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|15|14|14.8|14.5|13.77|15.06|17.02|17.3|16.31|16.25|17.6|19|19.35|20.1|18.62|18.5|19.18|18.06|18.35|18.36|18.5|19.26|19.25|19.64|19.79|19.1|20.67|21.56|22.83|||24.2|||24.94|22.31|24.41|25.14|26.1|26.7|28.18|27.31|26.62|26.23|26.05|27.3|28.18|27.02|26.92|27.95|28.7|29.79|30.38|31.15|31.17|27.7|28.5|27.4|26.44|26.95|26.73|28.68|31.55|31.89|30.08|28.6|25.53|26.56|27.35|27.98|27.25|28.21|29.79|30.12|30.41|30.33|30.61|31.28|29.82|30.32|30.65|31.23|31.28|30.6|31.56|31.37|32.92|33.21|31.96|31.17|27.81|24.32|23.71|24.33|25|24.79|24.43|24.71|26.41|26.1|26.83|26.91|25.88|24.9|24.33|24.81|25.04|23.79|25.39|26.2|25.93|24.11|23.36|23.83|25.1|25.1|23.08|22.88|23.03|22.85|21.53|20.85|19.41|19.31|19.02|18.92|18.73|17.53|17.36|17.57|17.72|18.34|18.34|17.96|16.8|15.93|15.93|16.02|15.54|16.03|16.73|17.19|17.09|16.03|15.93|15.45|15.91|15.95|13.75|13.71|13.3|13.31|13.37|14.29|13.21|13.25|13.23|13.33|13.32|13.51|13.32|13.8|13.9|13.02|12.84|12.84|12.26|11.45|10.22|10.51|10.51|10.15|10.52|10.51|10.22|9.75|9.94|8.87|8.64|7.97|7.8|6.08|5.64|5.9|5.7|5.17|5.5|5.6|5.6|5.65|5.69|5.7|5.36|4.85|4.34|4.18|5.33|6.2|7.03|7.52|7.68|7.77|7.8|7.92|8.11|7.97|7.87|7.91|8.64|8.48|8.02|7.6|6.92|6.89|7.22|7.58|7.85|7.47|7.53|7.92|7.72|7.53|7.72|8.34|8.63|8.57|7.68|6.68|6.72|6.49|6.65|7.86|8.64|8.95|8|7.77|6.93|9.02|9.29|9.17|9.22|9.61|9.65|10.14|10.66|11.15|11.43|11.3|11.58|12.54|12.76|12.83
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|314||293|279|239.5|235|221.5|228|238|237|249|249.5|235|238|254|260|278|267|272.5|269|263|259.5|276.5|272|256|235|243|243|264|314|353|362|381|385|374.5|369|378.5|367|361.5|334|315|310.5|319|318|303.5|311|299|320|322.5|314.5|312|304||303|321.5|329|308|291|302|300.5|303|318|329|321.5|318|301.5|298|302|299.5|319|334|371|364|363|355|363|363|368|355|348|369.5|408|405.5|383|398|417.5|416|412|435|414.5|344.5|303|271|279|269|277|268|270.5|262.5|276|285|281.5|268|239|222.5|226.5|231.5|228|253.5|251.5|252|248|233.5|195|196|199|182.5|183|179|222|231|229|218|222|218.5|216|217|228|227|205.71|194.99|198.56|184.64|173.57|176.07|181.78|175.71|175.71|174.28|189.28|202.85|218.56|219.99|221.06|210.71|192.49|198.21|198.21|192.85|199.28|206.06|209.99|206.06|210.71|210.71|186.78|187.14||181.07|196.06|191.42|193.21|176.07|168.21|158.57|174.28|179.28|181.07|169.99|167.85|181.07|183.92|190.71|216.06|236.42|243.56|263.56|279.99|277.13|252.13|255.71|255.35|249.99|252.13|241.42|236.06|260.71|272.13|294.99|302.13|296.42|307.85|294.28|283.2|304.28|282.13|281.42|301.78|283.92|255.71|271.42|280.7|272.49|282.85|303.2|342.85|342.13|346.42|312.13|317.85|320.7|||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|43.8||43.1|44.35|45.5|44.3|47.65|47.2|48.8|48.1|49.9|49.75|45.9|42.65|41|42.3|42.8|43.4|39.8|35.8|35.4|35.7|35.9|32.7|31.6|29.8|33.3|32.6|34.65|36.45|41.8|41.95|40.9|40.7|40.25|36.7|37.55|40|40.45|41.1|45.2|45.7|46.5|47|47.5|47.95|48.35|50.7|50.5|53.4|52.2|52.4||50.5|50.5|50|51.8|54|55.1|55.8|56.1|56.1|52.2|51.6|49.7|49.65|48.1|48.4|48.85|48.45|46.4|48.2|47.3|46.5|46.5|48.2|49.8|49.2|48.3|52.5|51.8|52.4|56.7|54.6|56.5|57.8|60.9|62.2|62.3|57.5|57.8|57.2|53.7|52.6|51.9|53.3|52.2|55.2|55.5|56.6|59.4|59.9|59.7|59.2|56.1|57.6|59.7|57.8|60.9|61.9|62.4|56|48.7|46.65|45.95|47.45|44.4|43.5|44.4|44.5|41.8|41.1|42.6|41.95|41.7|41|39.85|39.75|39.4|35.25|35.85|36.5|37|37.6|38|39.7|38.8|39.6|40.5|39.55|41|42.3|42.8|45.5|45.15|44.8|41.7|39.4|39.9|40.2|41.1|40.15|41.4|45.8|44.3|41.65|42.7||39.7|40.2|41.1|43.75|43.7|38.05|35.7|35|36.3|36|33.45|31.4|34.45|34.15|31.4|34.9|36.8|38.8|40.1|40.4|41.45|40.6|39|37.5|38.5|35.6|37.9|38.5|40|40.8|46.2|46.4|46.8|51.4|51.2|51.4|54.2|53|53.3|55|54.3|55.4|57.2|57.2|53.3|58.6|59.7|59.3|61.5|61.8|67.4|66.4|69.6|||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|37.9||34.5|36.65|36.75|36|34.95|34.4|34.7|35.65|38|38.25|42.5|42.9|45.5|47.7|45.2|47.5|44.6|42.35|39.6|45.15|41.7|39.45|39.2|39.1|42.3|42.4|42.8|45|49.35|52|51.4|53.9|47.35|47.45|44.95|45.25|46|49.7|57.7|60.3|61.4|62|62.1|63.4|60.7|62.2|69.6|74.1|75.4|72.8||76.3|84.9|92.2|97.6|108.5|109|102.5|115|123.5|125.5|128|119.5|107.5|104|102.5|102|105.99|116|131.57|128|123|117.49|119|116.99|113.29|119.99|123.99|125.39|143.9|134.89|140.21|144.99|132.9|129|130|131|135.85|100|106|105.48|90.3|91.5|93.5|94.49|99|98.41|99|100|112|99.7|93.99|92|73.48|73.99|74|75.51|77.89|60.66|64|64.2|67.5|70.3|73.88|70.8|55.7|55|52.29|47.55|50.5|53|36.5|36.6|38.3|38.4|41|33.4|32.52|32.9|30.5|29.68|29.09|29.2|29.05|32.21|32.21|24.52|20.62|20.5|20.3|20.2|21|20.39|21.38|23.75|24.5|24.7|25.3|25.9|25.9|26.5|28.1||28.5|29||29.2|29.45||||30.1|30.1|30.1|30.1|30.1|30.4|31.5|31.8||34|34|36|35.65|36.65|36|36||36.5|36|37||||36.5|35.9|36|37|38|38.5|38.5|40|40|40|42|41.2|41.05|36|36.52|33.89|33.47|31.9|32.5|32.2|32|32.3|32.5|32.5|32|32|||33.44|34.5|36||36.3|38.5|38.79|39.14|41.2|43|43.15|41.5|40|39|40|39.47|39.5|37.78|36.84|36.8|35.5|51.17|54.15|57.5|68.5|||70.3|71.5|71.25|76.6||75|75.05|76.76|80|84.55|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|75.6||72.8|70.8|63.8|63.8|67.2|68.8|71.4|68.6|69.3|68.7|61.9|63|69.8|70.7|72.2|72.7|71.5|70.6|64.7|69.8|68.3|64.3|61.7|56.2|62|64.6|62.4|72.5|76.6|78.5|86.9|87.5|88.4|86.3|87.4|93.5|94.5|92.4|91.3|93.9|98.5|100|101.5|102|102.5|105|105|106|105|102|100.5|103.5|104|106.5|105|104.5|105|107.5|107|103|110.5|115|114|111.5|112|120|115.5|115|116.5|117|116.5|118.5|121.5|122.5|129.5|130|130|127|128|125|126.5|134|137|137.5|135.5|136|135.5|139.5|139.5|137|125|128.5|121|115|118|118|115.5|114.5|109.5|104|104.5|105.5|106.5|108|105.5|106.5|108|103|101|100|97.2|96.3|101.5|107|103|102.5|104|105|106.5|106|104|106.5|107.5|111|106|115|116|111|111.5|115|112|111.5|110|111.5|115.5|118.5|117|116.5|111|108.5|109|112|114|111.5|104.5|99.6|99.6|92.1|94|94.7|90.8|94.6|95.2|95.2|98.7||95.6|94.2|92.3|92.3|93.7|95|92.5|91.4|93.6|93.9|93.1|88.9|89.4|87.4|86.8|81.1|83.8|83.3|86.8|87.5|90.8|89|87.6|86.6|89.2|89.5|88.4|85.5|84.7|84.5|84|84.8|83.3|89.6|86|86.3|91|90.4|93.6|95.3|97|93.9|95.3|95.9|96.1|98.9|103.5|105.5|103|107.5|107.5|95.6|97.6|97.4||85.4|84.4|82.5|84.4|84.1|79.2|88.5|95.5|100|102.5|107|108|104|98.2|102|103|101|115|117|106|107.5|94.4|104|111|124|131.5|126|116.5|130.5|122.5|127|124|129.5|133|120|117|119|111|102.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|457.82||472.51|461.28|463|422.41|430.61|431.04|435.36|434.5|440.55|446.59|449.18|435.36|395.19|361.51|366.69|367.55|358.05|361.51|371.01|378.78|385.26|393.04|385.69|379.21|384.18|361.15|327.42|327.42|329.89|320.02|327.38|345.09|347.68|358.05|349.41|347.68|351.57|345.96|332.14|331.7|343.8|304.06|293.7|274.69|272.53|289.81|282.47|253.53|243.59|242.73|271|242.3|245.32|254.82|243.16|251.8|252.66|260.01|260.44|269.94|262.6|262.17|255.26|248.35|245.32|237.55|215.95|213.79|212.93|227.61|220.7|222.43|226.75|233.23|235.39|205.15|195.8|192.51|173.58|177.7|184.69|184.28|190.86|195.8|197.44|214.22|207.31|195.22|203|201.27|203.43|197.38|178.81|171.03|183.99|180.54|170.17|166.4|171.81|173.63|175.34|160.67|142.35|139.94|140.8|139.93|144.25|143.38|147.71|156|155.92|138.77|130.5|125.93|120.49|120.5|120.07|121.8|123.52|126.38|129.4|117.43|114.89|116.61|118.05|117.29|113.54|120.93|121.69|120.92|120.93|123.52|110.57|108.19|100.63|103.14|102.95|104.57|105.78|106.55|109.42|102.13|101.33|101.33|100.51|102.38|98.89|98.49|101.32|100.51|101.54|91.59|91.19|92.81|95.12||81.87|81.87|84.7|84.71|89.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|16.35||15.5|14.55|14.7|14.7|15.75|15.9|15.5|15.35|15.9|15.55|16.75|17.1|16.35|16.75|17.45|17|17.2|15.9|15.95|15.05|13.5|13.55|12.6|11.55|12.05|12.8|12.8|12.75|13.3|13.7|14.2|14.3|14.7|14.2|13.6|14.35|13.95|12.3|13.65|14.1|14.25|14.35|14.4|14.95|15|15.7|15.6|16.15|14.65|13.95||14|14.35|14.75|14.6|15|15.25|15|14.85|14.2|14.7|14.35|13.75|15.1|15.6|15.8|14.95|15.05|16.55|17.9|17.75|17.55|18.05|18.5|18.65|18.6|18.35|18|19.75|20.05|20.5|21.15|20.35|20.65|20.35|21.45|20.5|20.15|19.8|20.1|20.85|21.25|21.9|22|20.3|19.95|18.45|17.9|18.3|17.75|17.2|17.2|17.4|17.9|16.45|16.35|17.15|16.95|18|17.3|16.25|15.85|16.75|16.7|16.35|16.45|15.3|16.5|16.95|17.2|17.35|18.15|18.35|18.3|18.4|18.5|18.25|17.3|17.55|17.2|17|17.45|17.7|19.2|18.55|18.05|17.45|19|20.15|21.75|22.8|21.8|21.15|22.15|22.5|22.75|22.4|23.6|24.1|23.75|23.85|24.45|24.3|23.45|23.35||21.6|22.2|21.8|23.3|23.4|23.55|23.05|23.85|24.65|24.3|21.75|21.2|23|23.35|26|29.25|30.75|34.2|34.35|33.35|34.25|33|32.4|31.45|31.35|33.3|33.4|32.95|30.2|30.7|34|34.9|34|33.65|29.5|29.6|31.85|32.3|29.65|32.1|33.7|36.3|38.5|39.8|39|41.3|43.45|44.25|45.7|45.6|45.9|43.6|46.2|||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.55||35.6|34.95|33.35|33.75|36.9|37.35|38.6|38.8|37.75|36.8|35.7|36.1|33.4|34.85|35|33.8|33.2|32.4|32.2|31.6|31.6|30.1|28.6|28.15|27.15|28.1|25.9|25.45|27.1|30.9|31.95|32.25|33.15|32.75|32.8|34.7|35.2|35.8|37.6|37.7|38.5|38.65|38.9|38.8|39.6|39.1|39.15|39.6|40.35|40.65|39.5|39.6|39.75|39.85|40.05|37.85|38.3|37.3|36.7|36.45|36.95|37.3|36.2|35.45|36.3|36.8|34.95|35.1|33.9|35.1|35.3|37.6|37.65|37.35|40.75|40.8|39.35|40.2|42|43.8|44.85|45.3|48.15|49|47.8|48.5|49.2|51.7|52.3|51.2|50.8|50.4|49.25|51.6|50.6|46.9|45.5|43.65|43.8|44.1|44.95|45.5|43.5|43.45|40.3|39.8|40.85|39.45|38.45|37.45|37.35|38.9|39.3|38.6|37|34.95|33.3|32.6|32.8|32.25|30.95|30.25|29.45|28.5|28.5|29.1|28.9|27.45|27.5|27.5|27|27.2|27.3|27.45|28.6|28.4|28.8|28.4|28.7|28.8|29.2|29.3|29.4|28.3|28.45|28.1|27.8|27.7|27.9|27.7|26.8|26.95|26.95|26.6|26.35||26.1|26.1|26.15|26.45|26.65|26.85|26|25.8|25.4|24.7|24.25|24.35|24.15|24.1|24.4|23.4|24.9|26.85|27.2|27|27.2|26.55|26.35|26.35|26.85|26.8|27.15|26.95|26.85|26.85|28.15|28.55|28.5|28.95|28.1|27.85|26.85|25.75|26.05|26.5|26.2|26|26.05|26.05|25.3|26.45|26.1|26.75|26.7|26.25|25.6|25.5|25.45|25||23.25|23.1|23.2|22.5|22.05|20.8|21.7|21.95|22.1|23.4|24.65|24.7|25|25.45|26.2|26.4|27.05|28.2|28.3|27.85|28.55|27.5|28.6|29|32.4|32.65|31.45|30.4|32.9|32.35|32.1|32.3|32|32.35|30.95|30.95|30.6|30.3|30.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11239|10825|10889|10814|10600|10942|10679|10951|10950|10954|11158|11627|11949|12265|13118|13754|12853|13202|13118|13440|13064|13296|13599|13468|13447|13466|13175|13010|13115|12619|13799|13341|13629|14191|14499|13905|14102|14225|16120|16445|16274|15718|16106|16656|17677|17577|16144|15813|15943|15763|15333|15243|15581|15755|15356|15022|14289|13404|12469|11938|12013|12090|12615|12896|12954|12326|12168|11021|11208|10162|10475|10354|10339|10193|10481|10508|10508|10642|10557|10616|10894|10355|10090|10289|10113|10069|10137|10250|10143|9900|9981|9808|10040|9807|9789|9331|9453|9724|9471|9549|8372|8301|8235|8032|7871|7987|8272|8498|8673|8663|8191|8534|9042|8585|8866|9041|9019|9522|9497|10090|10368|10162|10267|9951|9631|9523|9626|9676|8783|8848|9035|9010|8974|9182|8686|8923|8705|8991|8663|9067|8870|9330|10053|9957|9944|9843|10388|9996|9987|9974|10110|10161|10095|10027|9768|10129|10408|10776|10644|11065|11001|12133|12911|12790|12528|12484|12231|12177|11610|11732|11900|11910|11116|11378|11466|10732|11476|11419|11304|11320|11979|12484|12278|12539|12859|12771|12437|12404|12232|12203|11494|11731|11192|10896|10811|10946|11117|11579|11723|11361|11257|11195|11433|10844|10423|10898|10500|10463|10331|10031|9891|9851|10075|9869|9619|9346|9418|9306|9373|9584|9501|8726|8993|9461|9556|9050|8389|8189|7666|7840|8349|8397|8520|8687|7990|7770|7712|7773|7700|7616|7509|7674|7797|7533|7577|7874|7885|7694|7879|7898|7994|7975
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.693||7.633|8.729|8.729|8.968|9.646|9.666|9.825|9.466|9.626|9.546|9.845|9.885|9.785|9.805|10.144|10.682|9.865|8.689|8.57|9.407|9.666|9.606|9.925|8.908|9.526|9.725|9.606|9.725|11.12|11.479|11.878|12.017|12.356|12.117|12.974|14.05|14.11|14.289|14.548|14.947|15.206|15.206|14.748|15.166|15.465|15.704|14.768|13.652|13.851|13.791||13.671|13.711|14.19|14.11|13.831|14.11|13.931|13.871|12.655|12.954|13.034|13.213|13.253|13.671|13.731|14.05|13.911|13.911|14.847|14.13|14.648|15.027|15.425|15.724|15.903|15.306|15.545|16.262|16.362|16.82|17.418|17.418|15.764|14.987|15.226|14.867|15.644|14.887|13.811|14.05|14.429|14.489|14.947|15.186|12.894|12.854|12.974|13.133|13.213|13.392|13.552|13.293|13.592|13.073|13.452|14.21|14.409|14.628|13.552|13.313|13.632|13.273|13.452|13.412|13.592|13.572|13.731|14.389|14.249|14.329|14.249|14.409|14.648|14.708|14.847|14.11|14.21|14.17|14.21|14.429|15.106|14.927|15.266|15.325|14.648|14.03|14.688|14.449|15.388|16.567|16.547|16.669|16.648|16.73|17.279|16.222|16.791|17.624|17.889|17.99|18.864|18.031|17.929|17.848||17.462|19.007|18.051|18.6|18.437|18.214|17.685|18.072|17.767|18.559|16.933|15.652|15.795|15.978|16.486|18.194|18.885|19.677|19.84|20.531|20.125|18.295|17.645|16.709|16.892|16.913|15.835|15.856|16.425|16.811|18.389|18.957|18.762|18.997|8.767|8.757|8.623|8.719|9.056|9.586|9.923|10.405|10.598|10.26|10.598|11.175|11.42|11.71|12.04|12.28|12.14|12.33|13.15|13.2||11.99|11.9|11.85|11.99|12.24|11.9|12.28|12.38|11.8|12.96|13.15|12.67|11.56|11.27|11.08|10.69|10.74|11.85|11.71|11.75|12.19|10.84|11.71|11.75|13.97|17.77|17.44|17.39|17.82|17.29|17.1|17.29|17.44|17.49|17.44|17.97|18.21|18.02|18.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|326.56|328.66|343.77|333.17|308.35|320.82|324.32|327.31|334.77|334.79|348.12|339.28|341.48|336.76|334.79|340.28|338.79|346.69|351.31|334.34|348.91|346.72|348.76|359.24|358.67|352.76|379.2|364.73|350.26|338.29|338.29|335.54|324.54|312.52|364.3|368.7|382.64|385.18|397.48|407.94|389.1|360.65|366.69|369.3|396.86|397.16|377.08|365.3|405.85|468.43|468.43|444.82|443.33|420.96|426.18|467.18|475.88|465.94|465.94|477.2|409.76|417.48|405.05|476.35|381.45|326.28|332.76|335.42|335.23|335.7|372.75|386.42|375.11|356.23|359.09|334.01|329.27|332.97|319.33|315.26|319.08|337.61|335.73|347.41|307.7|283.14|290.32|277.08|268.38|268.38|270.12|249|249.17|255.82|262.19|270.87|267.97|285.28|272.11|273.17|270.51|283.78|304.97|288.26|268.77|257.05|242.29|252.5|253.16|261.42|256.95|250.54|262.64|254.23|220.67|218.68|225.4|218.16|207.23|214.95|213.08|202.53|180.16|176.44|168.24|157.3|147.86|154.07|148.85|147.37|140.8|136.65|137.86|134.13|137.55|133.45|128.72|128.8|127.66|129.97|132.19|131.71|130.44|131.71|135.19|131.58|131.71|142.64|136.92|137.15|138.17|137.38|141.63|145.56|145.75|143.39|142.57|137.67|136.92|145.3|146.86|144.38|136.43|135.19|131.69|130.46|125.74|127.97|120.5|120.26|120.52|122.14|119.78|120.4|123.75|108.09|109.94|106.48|105.77|105.61|98.9|98.9|99.9|100.15|95.93|97.02|99.24|101.75|99.65|100.52|100.57|97.41|89.21|87.65|88.13|89.46|91.95|95.18|96.42|90.23|84.74|84.42|81.02|81.4|81.57|81.09|82.5|84.74|80.27|80.76|81.93|82.55|84.76|81.76|82.01|82.63|82.5|77.48|77.04|78.02|81.94|82.01|79.77|87.27|79.69|79.47|82.66|80.99|78.23|78.73|76.27|78.22|78.53|91.45|75.81|79.02|86.98|90.43|91.47|96.11|95.04|98.41|94.18|91.95|95.67|98.77|101.84|97.66|98.16|99.4|101.39|99.15
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|77.5|78.5|78.75|81|79.5|76.25|69.25|72.25|65|63.75|62|64|65|65.5|65|62.75|63.25|65|64|61.5|57|57.5|58|58.5|53|52.5|54.25|53.25|54.25|53.5|53|53.5|52.75|56.5|55.5|54.75|53.75|53.5|54.25|55.25|54.75|55.75|54|52.75|54.5|54.5|55|53.75|58|59|55.25|55.75|50.75|51|50.5|47.25|44.5|38.5|38|34.5|36.5|37.5|39.25|39.5|40.25|39.75|41.25|41|41.5|41.25|42|40.75|40.5|41.25|41.5|42|41.25|39.75|40.75|40.75|42.5|43.25|42.25|42.25|38.5|36.5|37|37|39|38.5|39.75|39|36.25|36.25|35.75|35.5|32.75|30.5|31.5|30|30.75|28.75|28|26.5|27|25.75|25.5|23.2|23.6|21.5|22.1|24.1|24.1|22.2|22|21.1|19|19.3|19.4|19.7|19.1|19.7|20|18|17.6|16.6|16.6|16.8|16.3|15.5|16.7|17.1|17|16.4|17.2|17.1|15.7|15.9|15.8|15.3|16.1|16.3|16.4|16.6|16.5|16.6|18.4|17.9|16|16.4|16|16.7|19.2|18|17.6|15|14.7|12.5|10.8|11|10.7|10.9|11.3|10.6|10.7|10.6|10.5|10.1|9.85|9|9.55|10.2|9.8|10.1|10.5|10.7|10.6|10|8.1|8.35|8.5|8.2|7.4|7.65|7.8|7.7|7.3|7.05|6.9|6.25|6.25|6.3|6.1|5.8|5.8|5.95|6.2|6.4|6.35|6.35|6|5.9|6|5.75|5.95|5.3|4.98|4.94|4.94|4.98|5.05|5.05|4.94|4.96|5.1|4.94|4.92|5|5.15|5.35|4.86|||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.7078||12.0109|11.8879|11.519|11.8059|11.519|11.8469|12.8717|11.56|11.601|11.56|11.8059|12.2569|13.0357|13.1997|13.6916|13.4047|13.6096|12.4208|12.3798|12.4208|12.5848|12.6668|12.3388|11.8879|12.0519|12.4208|12.7588|12.68|12.68|12.68|12.7588|12.7982|13.9098|14.0344|13.8683|13.8683|14.1174|14.6987|17.024|17.5222|17.45|17.41|17.79|17.75|18.04|18.72|17.79|17.96|18.17|18.21|21.25|18.08|18.3|18.08|18.34|18.21|17.87|18.04|17.96|17.7|18.04|18.38|17.2|16.39|16.01|15.88|15.88|16.26|17.03|16.14|16.39|17.45|17.96|19.31|18.85|18.97|18.34|17.53|17.96|17.36|15.2|14.78|14.95|15.33|15.08|15.46|15.08|15.33|15.5|15.54|16.43|16.09|14.48|14.74|13.6|12.75|12.41|12.54|12.54|12.2|12.2|11.86|11.9|12.03|11.86|11.9|11.99|12.37|11.94|12.2|12.11|12.2|11.69|11.6|11.56|11.48|11.6|11.82|12.2|12.41|11.99|11.99|11.86|11.94|11.99|12.2|12.45|11.82|12.07|12.07|11.99|11.97|12.05|11.78|11.78|11.67|11.63|11.82|11.86|12.29|12.29|12.37|12.21|12.21|12.21|12.25|11.92|11.96|11.71|11.76|11.92|12.12|12.21|12.33|12.45||12.41|12.45|12.37|12.94|13.02|13.19|12.7|12.41|11.96|12.08|11.92|11.63|11.84|11.76|11.96|11.88|12.16|12.86|13.31|13.43|13.39|12.78|12.16|12.41|12.21|12.18|11.94|11.81|11.86|11.98|12.23|12.35|13.46|13.21|13.01|12.76|13.09|13.01|13.17|13.9|13.99|13.57|13.65|13.82|13.95|14.41|14.41|14.12|14.37|14.71|15.26|14.84|14.67|14.58||13.1|12.8|12.8|12.8|12.85|12.59|12.55|12.63|12.25|12.42|13.1|13.4|13.57|13.27|13.48|13.57|14.07|14.96|14.84|15.43|14.92|14.92|15.6|16.19|17.97|16.07||14.95|14.68|14.49|14.88|15.15|15.26|15.3|15.53|15.96|16.51|16.51|16.63
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|67||66|66|63.1|63.2|67.4|65.4|66.1|67.8|71.5|65.9|58.5|58.9|61.7|59.5|61.1|63.6|64.4|60.5|59.4|60|61.4|58.5|54.7|54.9|58.7|58.4|64.3|64.7|66.7|67.7|70.4|69.4|68.5|66.7|69.2|70.4|69.9|75.1|75.5|72|75.8|76.8|78.1|81.4|79.7|80|80.2|79.9|80.8|81.5|78.5|79.2|80|81|83.4|84.5|84|82.7|82|82.8|83.4|84|84.5|84.9|85.8|84.5|78.7|78|82.1|87.2|85.8|88.2|87.8|88.4|91|89.3|84.9|86.9|83|85.4|85.6|88.5|90|86.8|86.8|92|83.9|83.6|78.6|78.7|78.5|81|82|85.2|74.2|75.4|74.4|74.5|72.8|73.5|73.6|74.5|76|72.2|71.4|66.9|67|64.4|66|63.6|61.8|60.8|62.5|63.5|60.9|60.2|60.8|60.5|65.6|73.7|72|67.7|68|67.6|68.3|67.3|71|69.5|66.6|65.5|70.6|65|61.6|61.3|58.4|55.6|51.6|56.1|55.5|61.7|64.9|64.6|65|64.2|64.7|64.8|68.1|71.3|72.3|73.5|73.3|73.5|70.4|68.6|68.6||68.6|63.5|63.7|63.5|64.2|64.9|66.5|66.2|66.3|68.7|67|64.2|64.2|64.5|57.3|59.6|62.1|63.1|63.8|63.7|65|63.6|63.2|64.1|63.9|63.8|67.1|68.2|70.6|72|70.8|70.6|68.5|71|71.1|69.8|67.2|62.5|69.3|70.8|71.2|70|72.5|69.8|76.1|78.3|71.5|70.6|70.4|71|70.3|72.5|71.5|70||59.5|61|60.8|60.3|61.2|66.4|69|70.4|66.3|69.3|68.6|66|61.5|59.4|59.4|62.3|68|71.2|71|72|74|73|72.2|73.2|74.7|77.5|77.2||90.1|88.75|88.46|89.42|90.58|92.31|89.42|91.35|92.79|91.25|97.12
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|13.1418||13.1418|13.0725|12.9338|13.0378|13.1765|13.2459|13.2805|13.1765|13.2805|13.3499|13.4192|13.4886|13.6273|13.9047|13.9394|13.87|13.5926|13.3152|13.2459|13.2459|13.3846|13.4539|12.9685|13.3366|14.1367|14.3035|14.0367|14.2368|14.5035|14.3701|14.5368|14.6035|14.5702|14.3035|14.2034|14.4035|16.86|16.86|16.75|16.36|16.36|16.24|16.21|16.17|16.71|16.79|16.75|16.36|16.24|16.13|20.7|16.01|16.01|16.05|15.97|16.09|16.01|15.9|15.97|15.7|15.9|15.86|15.63|15.39|15.47|15.32|15.28|15.16|15.47|15.7|15.74|15.74|15.86|16.13|16.24|16.21|15.93|16.01|16.75|17.29|17.13|16.55|16.21|16.48|16.48|16.59|17.5|17.54|17.02|17.3|16.61|15.8|15.59|15.84|15.88|15.8|15.84|15.84|15.88|15.8|15.88|15.68|15.72|15.63|15.63|15.76|15.96|16|16.04|16.04|15.68|15.51|15.55|15.55|15.59|15.43|15.39|15.27|15.51|15.63|15.68|15.84|15.72|15.51|15.39|15.35|15.27|14.98|15.07|15.23|15.55|16.24|16.33|16.33|16.04|16|15.92|15.88|17.56|17.6|17.73|17.96|18|18.32|18.32|18.36|18.09|17.69|17.51|17.42|17.42|17.51|17.47|17.38|17.6||17.6|17.64|17.64|17.47|17.56|17.29|16.97|17.15|17.2|17.38|17.06|16.93|16.97|16.75|16.71|16.75|17.11|17.29|17.87|18.05|17.69|17.56|17.15|16.66|16.89|17.15|16.57|17.11|17.24|17.56|17.29|16.62|16.17|15.86|15.46|16.23|16.7|16.79|17.26|17.87|18.11|17.35|18.01|18.01|18.2|18.86|18.9|18.95|19.61|19.61|18.25|18.06|18.06|17.92||17.17|17.03|16.7|16.89|16.84|16.42|16.46|16.74|16.98|17.35|17.73|17.82|18.15|16.89|16.74|16.18|16.14|17.59|17.78|18.25|18.76|18.53|19.23|18.53|22.31|21.68|21.59|20.49|20.49|20.08|19.72|20.63|21.05|21.1|20.96|22.5|22.5|21.19|20.91
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.8||43.1|42.3|42.05|42.7|43.8|43.8|43.2|41.7|41.6|41.75|42.6|41.9|42.1|43.25|43.1|43.6|42.9|41.75|41|42.2|43.3|42.1|41.15|39.9|44.8|47.35|46.75|49|50.7|50.5|51.8|51.7|51.3|50.5|52|53.3|53.4|54.5|56.5|58.2|57.8|54.3|54.5|54.3|54.9|54.9|54.6|53.7|55.1|54.9||54.8|55.4|56.1|55.4|55.9|55.3|56|54.8|54|51|51.6|51.8|52.9|54.9|54.9|54.3|52.8|51.7|52.7|50.9|52.9|55.6|56.7|57.1|57.7|57.9|60.5|61.1|62.6|61.5|59.5|59.7|59.8|59.8|59.7|59.8|60.9|61.8|62.2|61.7|61.3|61.5|63.8|62.9|63.2|63.8|64|63.1|63|65|65.2|63.8|64.6|63.5|63.6|66.2|67.3|67.2|67.8|67.3|67.9|68.3|69.3|69.1|69.4|70.2|70|70.8|72.8|75.6|74.4|72.2|72.4|71.1|70.5|68.9|68.7|69.6|73.5|73.1|74.9|75.8|74.5|73.2|72.9|72.5|75.5|76.8|78.4|78.1|77.9|76.3|74.8|72.9|71.3|71.2|71.2|72.6|72.2|73|73.7|72.4|73.4|75||74.4|74.7|73.8|77|78|77.2|76.3|77|78|75.9|75.6|71.8|71.5|71|70.7|75.8|76.3|77.6|80|81|82.4|78.8|75.7|75.3|76.5|77.8|73.5|73.2|69.6|67.6|68|69.6|68.6|68.7|68.9|68.2|69.6|69.7|71.2|71.5|72.6|72|75.2|75.3|78.7|79.8|81.2|81|83|84.7|83.5|81.5|81|81.2||73|71|71.3|70.7|70.9|71.1|74.9|74.9|75.9|80|83|81|81|75.5|75.7|74.8|80|88.5|88.8|88.9|91.7|93.6|92.4|94|105|108.5|105.5|95.6|97.1|90.7|88.6|90.9|92.5|95.6|93.8|96.5|98.9|98.2|98.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.96||7.28|7.24|7.04|7.07|7.41|7.55|7.53|7.24|7.21|7.2|7.27|7.45|7.79|7.96|8.15|7.82|7.68|7.64|7.44|7.65|7.75|7.76|7.75|7|7.44|7.49|7.18|7.14|7.17|7.46|7.57|7.92|8.11|7.7|7.65|8.16|8.45|8.48|9.13|9.3|9.24|9.21|9.38|9.57|9.65|9.75|9.72|9.93|10.2|10.1|9.66|10.05|9.79|9.84|9.8|9.86|9.98|10.3|10.1|9.63|10|10.05|10.1|10.4|10.55|10.45|10.2|9.44|9.83|9.72|10|10.1|10.35|10.8|10.85|11|10.95|10.85|10.95|11.75|11.6|11.5|11.8|11.45|10.9|11.05|10.9|10.2|10.2|10.3|10.3|10.3|10.2|10.35|10.1|10.1|9.93|9.95|9.5|9.52|9.74|9.55|9.59|9.63|9.33|9.68|9.93|10|9.72|9.78|9.69|9.7|9.78|9.18|9.13|8.76|8.7|9|9.15|9.15|9.18|9.37|9.27|9.3|9.06|9.08|9.16|8.85|8.57|8.58|8.78|8.95|9.11|9.19|8.9|8.85|8.61|8.87|9.04|9.58|9.96|10.55|9.68|9.25|9.2|9.28|8.82|8.69|8.75|8.78|9.1|10.1|10.4|10.5|10.2||10.1|10.1|10.15|10.4|10.25|10.5|10.3|9.95|10|9.61|9.12|8.2|8.3|8.33|8.22|9.29|9.74|10.25|10.4|10.75|10.95|10.65|9.54|9.83|9.95|10.2|9.59|9.3|8.51|8.68|9.07|8.96|8.3|8.6|8.14|7.84|8.08|7.55|8.11|8.51|8.95|8.73|9.16|9.15|9.35|10.3|10.75|10.9|11.35|11.6|11.4|11.6|11|11.05||9.36|9.08|8.99|8.9|8.84|9.29|9.34|9.56|10.05|10.95|11.3|10.6|10.5|9.51|9.6|9.32|9.9|10.8|10.85|10.85|11.55|11.2|11.9|12.2|14.6|14.2|14.45|14.45|14.7|14.5|14.6|14.85|15.15|15.25|15.3|16.25|16.15|16.55|17.05
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|58.2||56.2|55.4|55.6|56|56.8|57.2|58.4|58.9|58.1|59.4|60|58.8|56|54.3|50.9|50.9|51.4|50.9|49.9|49.9|50|48.4|46.9|43.8|48.85|50.3|49.55|51.8|57.6|57|59.8|58.8|57.8|55.7|55.8|58|58|56.9|59.4|60.9|62.7|64.4|63|64.5|64.3|66.7|65.2|66.2|69|71.6|67.9|69|69.3|70.4|69.4|64.7|63.7|62.9|64.2|63.2|63.8|63.8|62.2|61.8|62.2|58.5|57.1|55.6|57.6|60.4|63.7|66.4|61.9|62.3|63|62.1|60.3|59|59.5|57.8|60|60.5|58.4|58.3|58.5|59.5|59.4|59.1|59.2|57.9|57.7|60.5|60.5|58.7|60|60.9|60.8|60.6|62.5|63.2|58.5|58.8|57.8|57.9|55.3|55.2|57.4|58.5|58.6|54.8|54.6|52.2|52.3|51.4|51|49|51.2|57.7|58.3|58.3|58|57.6|58.5|60.5|60.2|61.6|61.8|60.4|60.5|62.9|63.3|65|68|69.5|67.3|67.8|64.7|65.4|69.3|69.3|70.8|71|71.6|73.4|74.1|66.9|65|65.2|66.8|67.5|64.5|64.7|62.4|62.8|61.5||60.7|60.5|60.3|63|63.9|64.3|64.5|64.3|63.4|63.2|62|58.2|56.8|57.7|58.4|66.3|67|71.8|73.8|76.5|74.2|72.5|74.3|67.9|70|74.6|73.2|69.7|70.3|76.5|85.3|86|84|88.4|88|82.5|88|87.1|91.9|91.8|92.9|95.2|96.6|97.4|99|99.8|98.5|98.2|94.9|94.7|94.3|95.4|89.7|90||84.7|79.5|74.3|74.4|73.3|71.5|72.7|71.2|79.3|82.5|85.1|82.3|82.8|84.4|85.4|84.8|82.2|88|92.5|96.5|100.5|88.4|90.7||104.5|111.26|109.01|108.11|109.01|109.01|113.96|119.37|124.32|126.58|122.52|122.52|120.72|124.77|132.88
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.05||14.84|14.92|15.68|15.73|15.98|16.07|16.4|15.01|14.92|14.54|15.18|15.35|16.66|16.7|16.83|16.78|16.07|16.45|16.74|16.45|16.95|16.61|17.12|17.8|19.15|20.17|19.62|19.87|19.79|19.7|19.45|18.6|17.97|17.54|17.5|19.02|20|18.77|18.94|20.42|21.01|20.63|21.35|20.84|19.7|19.7|19.41|19.11|19.53|19.57|22.45|19.11|20.12|20.97|20.76|21.1|20.72|18.98|19.11|19.32|19.7|18.97|16.37|15.93|16.25|15.68|14.79|14.46|13.53|12.92|13.12|12.92|12.92|12.76|12.39|12.35|12.15|11.9|12.19|12.23|12.27|12.43|11.98|11.94|11.78|12.47|12.68|12.76|12.8|12.84|13.05|13.05|12.89|13.18|13.26|13.22|12.97|12.97|13.01|13.18|13.18|13.14|13.22|13.35|13.56|13.6|13.81|14.06|14.14|14.14|13.97|13.93|14.1|14.35|14.39|13.81|13.81|13.68|13.76|13.89|13.97|13.93|14.18|14.18|14.13|14.17|13.92|13.71|13.96|14.05|14.26|14.43|14.51|14.6|14.3|14.6|15.24|15.55|15.59|16.3|16.44|16.17|15.42|15.28|14.93|15.28|15.42|15.33|15.9|16.22|16.3|16.97|17.02|16.88|16.79||16.88|17.19|16.44|16.7|16.75|15.73|15.28|15.55|15.33|15.33|15.15|14.97|15.19|15.46|15.55|16.04|15.99|16.08|16.3|15.82|15.86|15.19|15.06|15.28|15.86|15.9|15.82|15.68|15.33|15.99|16.04|16.04|16.7|16.53|16.79|16.47|16.52|15.92|16.93|17.62|17.25|16.61|15.97|16.47|16.52|17.39|18.26|18.67|18.72|18.94|18.85|19.86|20.59|20||18.85|18.76|18.17|18.12|17.85|17.21|17.21|17.57|17.3|20|20.45|20.59|20.59|18.67|19.17|19.22|18.76|16.7|16.75|17.85|18.18|18.97|19.88|20.05|21.8|22.21|23.05|24.25|24.71|24.79|24.21|23.75|25.64|26.03|25.42|26.47|26.64|25.42|25.68
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|713.6|744.55|765|746|692.9|715.05|706.8|692|684|654.85|676.95|665.2|649.9|638|642.35|644.35|645|639.75|649.9|659.5|644|605|603.65|601.3|623.1|629.9|672.5|660|662.8|650|662.2|665|698.7|709.8|705.25|695|695|698.65|714.95|695|679.5|693.8|700|690.45|739.9|746.8|725|730.9|742|724.8|684.2|685|694.95|697|628|598.8|604|603|608.5|615|615|625.85|656.05|645|630|650|613.05|608.95|608.7|614|642.15|658.95|664|662|688.5|669|645.25|597|615|624.85|624.9|619|637.05|576|564|570|527.05|529.9|527.45|530|526.8|517|484|466.6|468|497|497.9|500|509|502.75|505|461.95|467|462.85|433.05|435|433.9|433.35|477|474.8|439.25|434.9|447|454|464.95|438|401.45|406|402|405.45|399.95|409.9|393.95|378.45|347.4|346|333.5|333.25|330.9|342|337.85|353.9|349.7|360.4|380|375|347|349|346.7|370|359.5|378|366.05|365|360|356.95|328.85|325.95|316.05|320|324.8|316.5|322|321.45|320.25|322.95|325|324.8|323|311.7|307.4|308.9|315|300.8|296.9|298.4|294.95|296.95|289.95|293|296.9|294.9|302|299.7|299.7|281.15|285.05|288.9|288.9|289.3|288.95|284|292.9|280|274.5|254|245|247|231.55|229.8|240|233.05|214.7|211|217.75|211|221|218|211.5|211.9|208.05|208.95|210|210.4|207.45|205|208.25|197|202|201.85|186|181.85|189.9|187.35|190|190|178.9|175.45|179|180|180|182|193|195.8|200|195.9|210.1|198|191.65|195.95|215|225|245.1|218.4|225|218.7|229.2|237|216.05|210|212|186.95|186.9|181.45|181.95|182|179.4|172.8|166.1|161.9|157|157.45
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.5||10.3|10.3|9.98|10.15|11.05|11.3|11.7|11.95|12.25|12.3|11.65|11.75|11.25|11.45|11.5|11.75|11|10.7|10.5|10.45|10.9|10.2|10.3|9.59|10.1|10.2|9.19|9.99|10.85|11.4|12.15|12.3|13|12.9|12.9|13.95|14.05|13.85|13.15|13.55|13.85|13.8|14.25|14.4|14.5|15.05|14.75|14.85|14.45|14.45||14.45|14.6|15.15|15.3|15.85|15.45|14.95|14.85|14.6|14.65|14.95|14.7|14|14.3|14.35|13.7|13.1|13.2|14.1|14.15|15.4|15.25|15.5|15.5|15.95|15.6|15.95|15.25|15.75|16.25|16.7|16.4|13.55|10.9|10.9|11|10.5|10.55|10.15|10.2|10.25|10.2|10.75|11.05|11.1|10.3|9.89|10.45|10.55|10.8|10.65|10.85|9.95|9.32|8.08|8.56|8.14|8.23|7.96|7.32|6.89|6.62|6.69|6.7|6.78|6.52|6.75|6.82|6.8|6.84|6.89|6.93|6.95|6.92|6.99|7.06|7.03|7.04|6.84|7.12|7.16|6.92|7.1|6.98|6.94|6.85|7.22|7.18|7.27|7.52|7.76|7.4|7.39|7.41|7.49|7.32|7.2|7.51|7.76|7.83|8.35|8.07|8.15|7.74||7.22|7.46|6.94|7.26|7.38|7.6|7.45|7.95|7.82|6.99|6.47|6.25|6.55|6.45|6.6|7.2|6.93|6.87|6.88|7.04|7.08|7.16|6.79|6.68|6.85|6.8|6.6|6.79|6.9|7.12|7.4|7.43|7.1|7.45|7.14|7.05|7.15|7.1|7.26|7.4|7.58|7.04|7|7.09|7.06|7.48|7.7|8.11|8.68|8.76|8.85|9.25|8.63|8.95||6.84|6.95|6.55|6.66|6.36|6.05|7|7.4|7.58|8.8|9.2|9.3|8.75|8.78|8.8|8.17|8.42|8.98|8.64|8.37|8.49|7.77|8.43|8.2|9.72||11.57|12.89|13.43|13.92|14.26|14.95|15.39|15.49|15.05|15.1|15.54|15.88|17.55
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|56.84||56.5|56.9|55.44|56.84|61.82|61.89|63.81|63.28|60.82|55.57|50.79|50.39|51.05|51.78|49.99|51.19|49.19|49.19|46.4|48.13|48.99|48.06|45.14|44.4|41.35|42.01|44.01|45.73|55.84|56.77|58.43|59.76|59.43|58.03|60.23|63.15|62.22|63.02|65.74|67.27|68.47|68.6|70.73|71.92|72.72|74.72|74.98|74.72|73.39|70.99|51.6|70.2|71.13|66.47|65.81|66.21|66.34|63.95|62.69|62.02|60.62|59.69|59.36|61.02|64.48|65.68|64.21|63.75|64.88|70.33|70.73|69.13|68.6|68.07|69.4|70.2|68.2|66.87|66.08|69|69.66|73.79|75.25|78.17|79.9|80.3|81.36|80.3|76.45|73.65|73.79|76.98|75.78|79.5|79.77|79.1|80.43|76.31|77.77|73.79|73.52|73.92|74.45|73.79|72.32|70.73|75.12|72.99|71.53|64.21|62.62|62.95|61.69|62.15|59.1|57.17|59.23|59.89|61.16|62.82|62.55|66.08|68.07|70.6|67.27|73.79|73.92|68.47|69.53|70.99|56.8|59.6|59.8|63.8|64.4|71.1|67.6|72.4|77.2|79.8|77.5|79.6|78.9|80|79.5|76.5|74.6|68.5|68.9|67.7|64.9|69.3|67.5|65.4|62.6||57|56|48.25|51.2|50.5|49.6|47.9|47.75|48.7|49.85|46.6|44.6|46.5|46.75|47.2|50.2|53.6|55|56|53.5|55.5|55.6|49.4|48.35|48.8|48.9|49.9|49.5|47.45|49.25|48.95|48.15|44.45|46.15|44.5|42.15|39.55|39.4|41.5|42.95|44.2|42.5|43.05|41.55|38.3|40.3|38.65|36.1|39.3|41|40.55|41.9|35|34.5||30.6|28.3|27.75|25.4|24.95|25.45|26.7|26.35|29.15|29.7|30.6|31.3|32.4|33.8|34.25|33.2|33.05|33.7|30.5|30.45|31.75|31|32.5|32.65|35.95|35.15|30.35|30|32.8|33.2|36.3|36.5|38.7|38.85|37.3|39.4|39.7|38.85|39.2
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.65||11.4|11.35|11.5|11.6|12.05|12.2|12.25|11.45|11.3|11.1|11.3|11.35|12|12.15|12.3|12.1|11.75|11.85|11.9|11.6|11.9|11.5|11.85|12.15|12.95|14.85|14.55|14.4|14.75|14.8|14.8|14.55|13.45|12.8|13.7|14.85|15.7|15.15|15.2|16.35|16.8|17.15|18.25|17.9|16.25|16.3|16.2|15.7|15.35|15.4||15.35|15.55|16.6|16.2|16.5|16.45|14.75|14.35|14.85|15.35|14.75|13.35|12.8|13|12.45|12.3|11.15|10.35|10.15|10.25|10.25|10.35|10.2|10.1|10.3|10.2|10.1|10.2|10.35|10.35|10.45|10.3|10.35|10.1|10.2|10.2|10.2|10.25|10.3|10.35|10.35|10.25|10.35|10.4|10.25|10.2|10.15|10.3|10.3|10.4|10.4|10.45|10.5|10.55|10.65|10.8|11|10.9|11|10.85|10.75|10.8|10.9|11|10.7|10.75|10.8|10.7|10.7|10.75|10.9|11.2|11.1|10.95|11|10.65|10.6|10.85|11|11.15|11.3|11.5|11.55|11.35|11.5|11.3|11.5|11.65|12.1|12.2|12.1|11.65|11.6|11.3|11.45|11.45|11.3|11.75|12.15|12.35|12.75|12.7|12.6|12.6||13.1|13.25|13.45|13.45|13.15|12.35|12.1|12.45|12.3|12.35|11.8|11.4|11.6|11.7|11.7|12|12.05|12.55|12.75|12.55|12.55|11.6|11.75|11.85|12.55|12.65|12.75|12.75|12.4|13.05|13.25|13.3|13.6|13.45|12.6|12.7|12.3|11.7|12.4|12.9|12.6|11.5|11.65|11.85|12.05|13.2|13.8|14|14.1|14.15|14.15|14.6|15.15|14.9||14.45||13.32|13.32|12.83|12.53|12.98|13.52|13.37|14.65|15.15|15.54|15.89|14.75|15.2|15.44|15.2|14.41|14.75|15.2|15.79|16.18|16.08|16.13|16.92|17.61|17.91|19.04|19.49|19.83|18.95|18.7|18.95|19.04|18.5|19.24|19.34|19.19|19.49
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|53.4||56.5|57.4|60.8|56.6|53.6|52.6|54.2|49.8|47.8|48.1|50.5|52|59.9|61.6|31.5|29.2|28.5|26.65|26.2|29.05|29.9|30.25|28.4|26.1|27.65|28.65|28.4|31.95|34.95|36.65|41.2|41.65|41.9|41.3|46.7|49.5|49.8|47.3|48.15|49.15|48.3|47.9|46.75|47.7|52.3|56.8|59.6|59.1|60.5|61.1||60.1|57.5|58.5|61.1|63.9|63.9|64.4|64.8|64.4|61.3|62|61.9|59.5|56.5|56|54.9|55.3|55|58|58|57.4|56.8|60.4|64.7|65.5|68.9|71.4|70.6|73.5|75.6|75.4|79.8|79.3|73|76|73|70.1|70.3|67.9|68.5|70.5|69.5|72|72.4|76|76.6|74.9|78.3|78.8|78.8|72.6|69.6|69.4|70.3|68.8|70.3|65.7|66.6|61.9|57.9|55.8|55.3|52|51.7|46.9|46.4|51.4|52.1|53.6|57.2|59|59.3|56.7|56.5|54.3|52.6|49.8|51.4|53|50.7|53|54|56.2|56|55.4|52.8|57.4|62.9|62.1|61.2|59.4|58.6|55.3|52.8|51|51.8|53.5|54.8|56.8|56.8|59.8|59.6|59.8|58.6||56|56.7|56.4|56.1|55.1|53.4|54|51.1|51.4|50.7|44.5|43.7|49.9|50.9|51.3|55.8|57.5|60.7|62.1|66.5|66.8|65.2|62|62.9|63.5|63.2|62.5|58.6|59.7|61.8|66.5|67.9|65.5|67.6|63.7|61.6|68.3|67.3|70.7|75.5|75.5|74.1|80.9|80.2|76.5|80.2|83.5|84|83.2|79.7|83.4|76.2|79.2|78.8||68.8|66.5|66.8|67.9|69.2|64.2|63.5|65.8|57.7|64.5|69.2|64.8|59.5|62|62.3|54.1|57.2|61.7|58.3|61.1|64.8|58.1|55|55.4|69.1|70.8|72|81|88.3|88.8|93.2|94.5|92.9|95.8|91.8|91.2|92.3|92.8|105.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1234.7|1329.25|1399|1379|1354|1410|1400|1389.4|1363.05|1428|1455|1508.95|1520|1530|1565|1603.95|1510|1495|1514|1555|1560|1530|1483.95|1528|1494|1539|1620|1585|1595|1599|1572.5|1605|1619.8|1599|1612.9|1590|1504.8|1531.25|1545.55|1534.7|1500|1605|1535|1554.9|1639.85|1640|1600|1583|1615.9|1585|1593.5|1560|1569.1|1624.4|1530|1553|1495|1515|1308.9|1314.7|1308|1274.9|1309|1313|1310|1315|1375|1385|1400|1347.95|1334.95|1356.95|1319.95|1282|1268|1099.4|1025|949.4|933.75|943.5|984.4|973.7|979.5|959.95|942.65|948|947|929.95|908.95|955|899.9|870|773.35|738.5|751|750|726.5|686.25|681.85|684.55|649|634.65|635|609.95|608.8|618|622.9|615|619|619|619.95|624.7|630|624|625|607.7|586|587.85|594|566.6|538|530|533.85|525.4|513|513.5|530.05|559.8|499|503|511.8|505.9|526.15|534.85|559.8|550|564.95|567|553.85|560|562.05|575|575|574|550|544.95|545|521.2|500.85|495.7|503.75|496.05|499.6|514.75|500|519.9|533.85|484.4|493|497|489.45|502.85|537.8|539.45|517.5|526.4||549.5|507.2|501.98|509.2|499.35|470.25|460|417.25|434|435|422.5|417.48|418.5|425|442.45|437.5|419|425|377.48|374.5|384.98|347.48|338.5|335|343.75|341.95|336|349.95|328.75|325|337.5|343.48|345.02|362.55|343.48|342.5|340|347.5|325.15|317.5|313|329.98|326.05|324.45|288.23|288|270.5|265|260.4|257.5|258.6|270|277.5|272.25|268.5|269.5|286.7|286.35|261|257.43|262.5|268|269|269.85|266.75|272|271.4|266.5|274|272|289|291.43|286.27|283.5|284.95|276.15|271.85|279.95|281.85|263.98|244.9|254.97|253.25|264|265.07
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.45||26.2|26.1|24.7|24.9|26.5|26.55|26.55|26.25|26.7|26.5|26.95|26.8|27.55|28.4|29|28.45|27.9|27.4|27.3|27.25|27.2|26.45|26.3|24.5|24.5|24.7|26.3|25.1|25.3|25.15|24.55|24.8|25.35|25.05|25.75|28.35|28.85|29|31.2|31.5|30.9|30.4|30.55|30.95|30.2|31.6|31.95|30.95|32.8|33||32.2|32|31.75|30.9|29.7|30.25|31.2|30.5|30.85|32.35|32.45|32.45|32.5|33.85|34.5|34.7|34|31.1|33.7|33.5|36.2|37.5|38.8|39.75|39.1|39.65|39.1|41.4|40.35|35.15|34.95|34.5|35.2|34.2|34.2|35.3|35.5|34.25|34.45|34|34.25|33.95|33.4|33.8|34.9|34.9|33.9|34.05|34.2|35|35.3|34.1|33.8|33.05|34.25|34.7|34.75|34.3|34.9|35.2|34.8|33.2|32.8|33.1|32|32.4|31.95|32.3|32.15|32.2|33.45|33.05|32|31.95|31.95|32|31.35|32.4|32.6|32.8|33.3|34.5|32.25|32.15|30.6|30|30.65|30.55|31.95|32.3|31.2|29.1|28|28.15|28.15|27.8|25.5|24.5|24.1|23.9|24.3|24.5|24.55|24.65||24.7|24.9|23.7|23.5|23.05|22.9|22.35|22|22|21.75|21.2|20.65|20.5|20.65|20.2|20.15|20.35|20.75|20.7|20.55|20.85|20.3|20|20|19.95|19.75|19.5|19.2|19|19.05|19.25|20.15|19.35|19.9|19.7|19.5|20.45|20.5|20.6|21.5|21.85|21.1|21.7|21.8|21.3|21|21.05|22.05|22.5|22.15|20.85|20.35|20.3|20.1||18.8|18.7|18.6|18.25|18.35|18.1|18.75|18.85|17.8|17.95|18.15|18.1|17.95|17.2|17.5|16.7|16.65|18.7|18.8|18.5|19.1|19.5|20.4|20.75|22.8|20.85|20.85|20.6|20.9|21.05|20.65|21.25|21.9|21.85|20.95|21.4|21.6|20.4|21.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|361.55|324.4|332|315|287.9|311.1|315.9|329|332.55|328.6|329|305|334.95|342.2|351.6|374|388|390.05|394.5|391|356|376|384|379.8|369.5|366|360|369.65|378.7|388.95|393.75|397.8|404.85|428|439.95|448.85|449.1|457.55|460.85|483.75|486|488.9|490|490|481.55|462|449.6|459.75|459.8|444.9|462|463.2|438|447.95|473.5|472.4|466.2|509|511.6|508.9|508.9|499|506|512.45|509|504.95|496|499|498.8|495.5|485.95|493.9|501|527.9|528.9|517|512|482|492|476.95|469.75|492|488.85|494.15|504|508|522.15|519.55|549|541.5|524|515.55|512.9|504.9|521.05|529.5|523.8|543|542|544.95|521.1|530|533.1|545|538.2|540|533.9|510|519.9|512|488.9|501|509.8|519.95|522|557.85|568|570|530|518.7|529|549|542.8|517|493.95|498|444|459.9|459.85|465|464|469.9|475|469.25|415|405|391.5|398|385.35|395|392.5|391.95|398|378|379|359.4|352|349.8|352.3|348.8|354.4|349.3|351.8|356.9|351.7|344.8|333.5|337.9|333|338|335|321.9|326|331|329.9|337|330|325|319.5|309|309.2|300|314.5|326.7|326.9|329.2|326|319.9|320.5|319.9|319|315|317|321|319.5|299.6|287.2|294|296|301.8|299.1|298.9|293|271|270.9|275.5|284|290|294|295|293.8|293.8|294.9|296.6|312|311.1|302|302.1|301.8|302.7|309|304.3|303.1|275|251.9|260.9|252.4|244.8|254|270|274|264|267.5|274|276.3|286|272.1|266.6|249.3|246|229.9|221.8|249.6|279.2|264.5|289|288|321.8|319.9|320.2|329.2|338|334.9|338.5|340|345.2|349|341.3|347.3|348.5|351.7|349.9
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|156||151|151|137|158|178|180|180.5|179|180.5|185|189.5|190.5|210|206.5|198|205.5|189.5|185|183|187.5|192|191.5|179.5|184|172.5|198|201|205.5|217.5|217|218|213.5|209|216.5|219|223|227.5|228|233|236|247.5|244|250|250|247.5|246.5|252|258|263.5|258||248|235|221|223|225|216.5|216|212.5|214|234|222.5|217|208.5|216|215|212|206|208|215.5|212|212.5|213|222.5|220.5|220.5|218|223.81|228.57|231.43|224.29|215.24|210.95|193.33|190|193.33|196.19|202.86|201.91|197.14|193.33|198.09|198.57|205.71|200|190.48|194.29|198.09|202.86|195.24|196.67|197.14|181.43|184.76|179.05|185.71|194.29|207.62|206.67|209.52|207.62|213.33|225.24|221.43|213.81|212.38|212.86|223.81|218.09|225.24|221.43|227.14|212.38|191.43|194.29|202.38|203.81|189.05|194.29|204.29|204.29|200|209.52|207.14|209.05|184.76|169.52|176.67|184.29|185.71|185.71|181.43|183.81|190|181.43|177.62|180|177.62|170.48|173.81|170.95|160.48|160|147.14|142.38||136.19|129.52|121.43|122.86|122.86|126.67|125.71|126.19|129.52|126.67|116.19|109.52|110.48|110.48|116.19|117.14|111.91|112.86|108.09|105.71|107.14|104.29|100.95|105.24|106.67|110.56|110.14|110.14|106|104.35|106.83|101.03|90.68|91.51|93.58|88.2|94|91.1|92.34|91.92|97.72|89.86|88.61|86.96|83.64|79.75|81.74|82.65|77.43|78.67|69.23|65.34|60.04|60.87||60.29|56.48|55.07|54.91|56.65|56.31|56.89|56.81|57.31|60.04|61.2|61.12|61.28|59.21|59.21|57.97|56.73|60.45|60.7|61.28|60.04|57.97|60.29|57.56|61.7|63.35|61.53|59.38|55.4|55.07|53|53.42|52.26|51.01|51.76|52.01|54.66|51.1|45.55
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.5723||6.5643|6.5481|6.274|6.3788|6.5885|6.653|6.653|6.6046|6.6288|6.653|6.6852|6.7094|6.8384|6.9755|6.9352|6.9513|6.8707|6.8384|6.7255|6.7578|6.9272|6.8707|6.7417|6.5885|6.8767|6.9519|6.9594|7.0346|7.1172|7.1022|7.1323|7.1698|7.2826|7.2074|7.1698|7.5531|7.5531|7.5156|7.5531|8.01|8.17|8.13|7.93|7.77|7.62|7.63|7.57|7.39|7.38|7.39|9.3|7.39|7.33|7.37|7.32|7.32|7.24|7.27|7.23|7.13|7.18|7.17|7.2|7.2|7.26|7.23|7.22|7.13|7.1|7.16|7.18|7.32|7.34|7.43|7.43|7.47|7.39|7.29|7.25|7.44|7.38|7.28|7.22|7.12|7.11|6.98|7|7.36|7.35|7.23|7.22|7.1|7.11|7.2|7.23|7.26|7.23|7.19|7.19|7.21|7.21|7.25|7.27|7.27|7.19|7.27|7.32|7.33|7.24|7.3|7.21|7.19|7.21|7.21|7.26|7.22|7.09|7.15|7.21|7.22|7.24|7.31|7.11|7.15|7.03|7.03|7.04|6.89|6.84|6.99|7.08|7.12|7.09|7.06|7.02|6.89|6.85|7.17|7.31|7.37|7.4|7.5|7.46|7.31|7.3|7.3|7.27|7.34|7.58|7.69|7.5|7.75|7.59|7.55|7.58||7.47|7.25|7.01|7.07|7.08|7.06|7|7.03|7|6.96|6.8|6.57|6.54|6.59|6.57|6.76|6.9|7.13|7.19|7.19|7.26|7.07|6.91|7.04|7.07|7.02|7.05|7|6.8|6.81|6.88|6.83|6.59|6.7|6.63|6.3|6.42|6.37|6.83|7.02|7.17|7.02|7.09|7.13|7.29|7.56|7.64|7.7|7.69|7.84|7.82|7.93|7.97|8.05||7.3|7.36|7.59|7.42|7.46|7.57|7.57|7.6|7.34|7.51|7.81|7.93|8.05|7.51|7.62|7.54|7.32|7.44|7.58|7.81|8.08|7.78|8|8.23|8.76|8.65|8.72|8.38|8.53|8.34|8.6|8.96|9.28|9.2|8.96|9.28|9.51|9.36|9.79
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|66.9||67|66.5|68.7|64.1|75.4|79.1|80.6|80.5|85.3|89.3|91.9|93.8|101.5|108|105.5|107|108|108|105.5|105.5|114|100.5|101.5|98|90.8|83.6|92.2|94|108.5|108.5|113.5|117.5|120|112|115.5|112|116.5|111|113.5|111|101.5|101|95.6|96.1|99|99.7|100.5|101.5|106.5|104|100|101|106.5|102|101|102|102.5|103.5|103.5|102.5|109.5|110.5|102.5|110|114|108.5|106.5|108.5|117.5|126|126|127|126.5|128|132.5|131|130|127|126.5|139|144|138|143|136.5|128.5|129.5|132|131|123|123|122|125.5|126.5|135|136|127.5|132|124|123.5|127.5|124.5|125.5|135|139|131.5|133|142|136|131|111|111|111|108.5|109|106|103|110|111|111|115|115|111.5|109.5|111|109.5|106|105|95|93|90.5|96.8|103.4|105.34|105.34|101.46|101.94|95.63|95.92|96.6|110.68|112.14|118.45|115.53|115.53|116.99|116.02|118.45|118.45|115.05|119.42|116.99|116.5|115.05|107.77|107.77||112.14|113.11|107.77|106.8|114.56|117.96|120.39|124.27|130.1|132.52|129.13|125.73|125.73|121.36|121.84|126.7|128.16|126.7|125.24|129.13|136.89|137.86|131.07|127.18|126.21|129.13|126.78|117.82|125.37|127.25|130.08|143.75|149.4|148.46|131.49|130.08|134.79|127.25|124.42|126.31|129.14|121.12|123.95|123.01|125.37|125.37|129.14|131.96|127.25|127.72|122.07|117.35|121.59|113.11||98.5|88.6|86.91|84.36|83.42|78.99|90.39|90.21|88.51|92|90.96|89.74|91.24|93.88|93.6|84.17|84.65|98.03|100.86|100.39|93.79|89.83|94.26|92.19|111.7|114.05|106.98|102.27|107.46|93.32||99.75|107.07|105.24|101.12|94.26|92.43|87.58|79.25
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|81.4||84.6|71|71.9|75.4|78.5|79.4|80.9|79|82.4|81.9|82.6|81.7|82|87.2|87.4|88.8|88.4|90.5|87.5|85.3|86.8|83.8|79.6|73|74.4|70.7|65.9|69.8|85.9|86.5|94.2|93.3|93.5|91|85.8|92.2|91|88.6|94.3|99|102.5|103|110|113.5|113|116|118|119.5|120.5|121|113.5|116|116.5|118.5|114|114|114|112|111.5|112|128.5|127|121.5|125|127.5|127|115.5|125.5|122|135.5|137.5|136|135|140.5|145|150|149|160|157.5|159|164.5|168|167.5|163.5|158|164|166.5|159.5|161|156|157|171|165.5|160.5|160.5|165|168.5|165.5|171|179.5|188|159.5|156|153.5|157.5|158|159|148|151.5|142.5|144|151.5|154.5|158|160|163|160.5|164.5|163.5|156.5|154|151|152|159|162|161|155.5|158|156.5|159.5|156|152.5|164|161|161.5|162|146.5|147|140|138|138.5|129.5|124|125.5|131|136|135|126.5|129|128.5|130|139|137|129.5|132.5||129|121|110.5|107.5|114|113|103.5|104|102.5|103|102|102.5|107.5|108|104|101|100|103|103.5|101|102|106|103|102.5|101.5|102|95|87.5|89.9|91.5|95.2|99.5|96.9|101.5|96|90.4|97.5|102|105.5|113|116.5|112.5|111|112.5|104|109|114|119|119.5|108.5|109|103.5|104|96.7||86.1|76.3|74.6|76.4|74.9|73.1|73.8|75.5|80.2|88.5|90.8|85.9|83.1|82.6|83.5|78.8|77.3|85.9|80.1|77.3|77.8|74.2|91.9|101|122|134|127|129|136.5|129.5||129.24|128.75|129.73|116.46|118.43|119.9|122.85|135.14
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|87.32|86|85.99|85.62|82.5|82.8|83.51|84.25|82.2|82.73|80.67|86.11|88.01|87.99|88.24|89|89.1|89.61|86.15|85.72|85.59|86.66|87.19|88.34|88.5|86.91|89.42|90|90.06|92.65|90|87|82.98|79|76.89|75.38|75.99|75.6|78.86|78.72|79.59|79.61|81.49|83.65|78.61|77.01|75.9|72.71|72.18|69.95|71.5|71.66|74.32|73.99|72.63|71.25|70.14|68.49|68.5|68.53|68.59|69.05|67|66.01|66.69|67.59|66.93|69.21|67.5|65.71|62|62.78|61.69|57.99|57.35|58.57|59.47|57.6|58.54|58.053|55.02|55.069|54.425|52.521|52.551|52.601|51.798|53.741|53.225|51.966|49.716|50.212|51.41|48.785|48.601|48.601|48.601|48.455|47.561|46.754|45.024|43.925|41.408|41.515|42.03|42.769|41.826|41.991|44.217|44.227|43.799|43.741|43.449|44.975|44.858|45.16|43.76|41.73|41.778|42.262|42.623|42.965|43.198|43.761|44.184|42.54|43.057|43.536|43.893|44.137|43.864|45.592|45.733|42.634|42.174|39.294|40.157|40.148|43.072|38.282|41.029|41.763|44.427|42.608|45.154|45.472|42.883|44.145|47.198|47.516|48.724|45.581|43.473|42.674|41.72|41.792|40.157|40.884|42.237|39.566|37.15|36.786|34.978|34.043|33.343|35.642|34.206|32.698|30.436|27.756|28.346|28.619|28.591|28.891|28.846|26.42|26.62|26.384|26.468|26.197|25.583|26.559|26.983|26.197|26.053|25.926|26.288|26.423|26.649|24.933|25.746|25.511|23.397|23.162|24.237|22.881|23.251|23.544|23.526|23.509|23.587|22.743|22.545|23.087|22.975|23.423|22.82|23.251|23.182|22.329|21.692|21.27|21.477|21.959|21.959|19.669|19.763|19.892|20.375|20.03|21.701|21.951|19.798|19.686|19.703|19.866|20.659|20.736|20.306|19.514|20.323|20.332|19.376|20.323|19.772|22.149|21.434|21.098|22.562|23.681|23.38|23.862|22.131|22.39|22.906|23.191|22.519|22.321|22.734|21.787|21.529|20.84
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|171.67||169.26|164.45|163.65|158.99|170.06|174.88|176.48|178.08|188.51|187.71|189.31|190.12|190.92|194.13|190.92|190.12|189.31|185.3|174.88|183.7|186.11|184.5|178.08|176.48|180.49|199.74|206.96|209.37|216.59|220.6|227.02|231.83|232.63|217.39|221.4|235.04|230.23|242.26|247.07|247.07|254.29|253.49|255.09|255.09|253.49|253.49|255.9|261.51|262.31|251.88||251.08|251.88|253.49|253.49|252.69|255.09|257.5|254.29|255.09|266.32|263.12|259.1|257.5|255.9|247.07|238.25|237.45|239.05|253.49|248.68|248.68|251.88|265.52|270.33|271.94|261.51|271.14|268.73|275.15|281.57|287.98|306.43|314.45|285.58|279.16|282.37|274.35|259.91|258.3|254.29|262.31|261.51|248.68|243.86|235.84|235.84|235.04|226.22|214.99|217.39|222.2|218.19|220.6|219.8|225.41|231.03|235.84|226.22|216.59|215.79|216.59|219.8|218.19|212.58|207.76|215.79|232.63|234.24|239.85|241.46|245.47|244.66|231.83|231.03|227.82|234.24|231.83|231.03|231.83|219.8|214.99|217.39|208.57|206.16|216.59|208.57|215.79|223.01|223.81|228.62|229.42|221.4|219|203.75|205.36|210.17|219.8|226.22|226.22|223.81|225.41|214.99|215.79|215.79||222.2|228.62|224.61|217.39|226.22|236.64|237.45|235.04|236.64|239.85|237.45|221.4|231.03|231.03|274.35|276.75|288.79|293.6|294.4|298.41|298.41|298.41|290.39|298.41|312.85|315.26|309.64|286.38|287.18|187.27|188.64|193.18|197.27|201.82|194.55|194.55|194.55|194.55|198.64|201.82|208.64|210|213.64|212.73|202.73|202.73|199.09|209.09|213.64|201.82|199.55|209.09|204.55|||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1042|975|962|950|925|955|963|982|986|977|1035|1067|1093|1139|1139|1173|1193|1190|1171|1200|1184|1185|1189|1155|1177|1123|1160|1207|1187|1162|1130|1128|1080|1027|1042|1034|1040|1069|1098|1148|1177|1213|1217|1245|1268|1259|1255|1233|1222|1184|1256|1191|1185|1192|1168|1166|1176|1115|1099|1090|1098|1095|1029|1038|1020|1041|1018|1007|1003|961|950|975|984|988|997|998|1002|981|999|983|967|978|965|957|945|964|960|963|968|967|975|1010|1013|1020|1009|1012|1010|1015|981|985|944|921|959|944|918|950|935|915|943|961|960|980|965|964|962|973|1008|1010|1018|1034|1054|1029|1029|995|988|1020|985|967|965|938|955|995|998|1004|1077|1059|1011|1048|1049|986|995|1025|1088|1149|1188|1151|1126|1085|1050|1065|1026|1019|1002|998|999|999|1018|990|975|978|980|970|960|950|955|986|995|961|960|927|950|937|936|974|979|950|965|985|1024|974|982|963|928|942|944|947|947|950|877|892|888|848|840|825|830|829|848|839|840|829|822|810|816|812|815|828|817|819|783|784|790|788|765|766|768|758|748|750|744|739|731|731|769|758|776|779|791|765|764|774|779|769|783|793|774|774|767|780|779|776|774|774|757|759|759|760|745|735|745|736|751|748
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16804|16300|16200|17040|16800|16801|17048|16600|16800|16780|18100|18190|17980|17996|18061|18300|17812|17200|17475|17441|17450|17492|18000|17740|17875|17612|17700|17699|17742|17800|17156|17224|16490|17148|16845|16069|15968|17020|17148|17198|16762|16495|16249|16357|16396|16000|15588|16150|16301|17650|18521|17865|15690|15300|14988|14700|14099|14000|14001|13905|13800|14000|13567|13344|13565|13899|14000|13400|13429|13500|13703|14350|13400|13799|13800|13877|13701|13999|14000|14510|13837|13840|14199|13910|13900|14090|14125|14500|14150|14049|13600|13600|13600|13229|12746|12809|12377|12783|12937|13096|13200|13250|13600|13809|14350|15500|14529|15526|16600|16300|16550|15448|14730|14537|14998|14989|13700|13850|14400|14300|13587|13451|13580|13600|12975|13489|13377|13354|12710|13536|12799|12800|12500|12600|12450|12633|12574|12590|12500|12000|12649|12599|13226|13099|12999|12690|12680|13097|11800|11850|11680|11640|10999|11000|11000|11500|11500|12360|11400|11400|11500|10700|10699|10701|10800|10899|10865|11000|11021|10551|10200|9799|9801|10161|9775|9650|9574|9600|9599|9760|9800|9800|9889|9890|9800|9590|9580|9800|9500|9901|9001|8699|8700|8952|8650|8500|8400|8500|8500|8351|8300|8450|8700|8700|8749|8700|8002|8100|8000|7944|7998|7500|7498|7499|7400|7500|7500|7155|7399|7349|7483|6820|6985|7045|7190|7190|7100|7000|6900|6904|6900|6900|7100|7000|7000|7000|7189|7150|7160|7150|7150|7150|7160|7151|7200|7100|7745|7200|7200|7200|7200|7100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.736|0.728|0.756|0.777|0.788|0.846|0.863|0.889|0.868|0.903|0.956|0.956|0.939|0.906|0.933|0.925|0.869|0.863|0.808|0.752|0.689|0.69|0.71|0.733|0.694|0.618|0.764|0.805|0.845|0.82|0.908|0.975|1.029|1.058|1.051|1.097|1.111|1.124|1.192|1.24|1.181|1.209|1.219|1.304|1.318|1.298|1.245|1.29|1.248|1.1|1.128|1.095|1.041|1.04|1.053|1.134|1.075|1.027|1.031|0.939|0.966|0.99|1.026|1.049|1.006|1.008|1.167|1.151|1.025|0.985|0.98|0.994|1.005|0.988|1.015|0.953|0.93|0.912|0.853|0.837|0.832|0.817|0.84|0.808|0.805|0.757|0.759|0.748|0.753|0.75|0.787|0.771|0.766|0.718|0.721|0.706|0.664|0.672|0.67|0.64|0.645|0.611|0.6|0.574|0.567|0.549|0.567|0.541|0.567|0.551|0.54|0.544|0.55|0.54|0.502|0.489|0.511|0.532|0.53|0.521|0.527|0.525|0.532|0.524|0.531|0.538|0.536|0.524|0.519|0.448|0.473|0.485|0.469|0.473|0.497|0.478|0.472|0.469|0.456|0.521|0.527|0.536|0.526|0.568|0.608|0.619|0.625|0.644|0.651|0.665|0.66|0.663|0.661|0.634|0.631|0.62|0.571|0.573|0.574|0.549|0.568|0.57|0.581|0.567|0.552|0.538|0.531|0.534|0.535|0.533|0.55|0.555|0.548|0.539|0.535|0.536|0.545|0.52|0.526|0.511|0.519|0.521|0.528|0.527|0.523|0.493|0.488|0.485|0.467|0.467|0.46|0.461|0.491|0.483|0.493|0.503|0.543|0.549|0.54|0.536|0.505|0.502|0.523|0.524|0.549|0.562|0.558|0.537|0.502|0.467|0.437|0.445|0.453|0.456|0.467|0.465|0.454|0.457|0.456|0.453|0.448|0.451|0.449|0.43|0.398|0.371|0.366|0.374|0.393|0.386|0.47|0.498|0.509|0.49|0.493|0.543|0.532|0.564|0.564|0.558|0.55|0.536|0.507|0.525|0.532|0.53|0.54|0.544|0.56|0.56|0.546|0.545
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.07|12.54|12.69|12.76|11.56|11.93|12.16|12.24|12.61|13.07|14.5|14.88|15.64|15.79|15.79|16.84|18.28|18.66|18.51|17.67|16.09|16.92|16.84|16.16|15.94|16.24|17.67|18.13|19.07|19.07|19.45|19.64|19.07|19.45|19.83|20.02|20.39|20.77|20.96|21.15|22.09|22.47|22.66|23.04|23.41|23.98|23.79|22.09|22.47|22.47|23.41|23.04|22.09|21.34|20.2|18.43|18.58|19.26|19.26|19.26|20.58|19.83|20.58|20.77|21.15|20.96|21.15|21.34|21.72|21.15|21.9|22.47|23.04|23.41|23.6|26.06|26.62|24.74|25.3|24.93|24.36|25.49|25.3|23.04|22.09|22.47|22.28|22.85|23.04|22.85|22.66|23.04|23.23|23.23|23.41|22.09|21.72|21.34|21.34|20.58|20.02|20.02|20.2|19.83|20.39|20.77|20.77|20.96|21.9|21.15|20.58|22.85|24.36|25.68|24.55|25.49|23.6|21.53|21.34|21.53|22.66|23.23|23.41|22.09|21.53|23.6|22.74|23.79|23.19|21.53|21.75|21.07|17.83|18.2|18.28|18.28|18.43|18.43|18.96|20.47|20.77|22.43|23.79|24.85|25.08|25.3|25.91|26.74|27.19|27.72|28.78|29|29.23|29.61|29.76|29.91|30.21|29.23|30.36|29.91|30.51|31.12|32.03|32.18|32.03|32.33|30.97|30.06|30.21|28.4|29|29.53|29.68|30.06|30.06|30.51|30.67|30.21|34.74|34.14|34.29|34.29|35.2|35.65|34.9|30.97|34.14|35.5|34.74|35.95|34.44|36.1|36.1|34.29|36.1|37.61|40.33|42.15|43.36|42.9|43.2|45.02|46.23|47.28|46.68|47.43|49.55|50|51.97|50.91|48.04|46.38|45.17|43.96|44.87|42.3|41.69|42.3|43.66|44.41|43.81|43.36||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.23|3.03|3.31|3.25|3.21|3.41|3.7|3.67|3.84|3.85|4.18|4.38|4.46|4.65|4.72|4.92|5.14|5.11|4.91|4.92|4.82|5.03|5.06|4.89|4.65|4.82|5.3|5.44|5.33|||5.79||5.79|5.93|5.58|6.01|6.12|6.19|6.23|6.13|6.16|6.04|5.58|5.74|5.88|5.86|5.66|5.64|6.01|6.21|6.83|6.48|6.55|6.15|5.73|5.36|4.59|4.65|4.66|5.24|5.31|6.26|6.24|6.13|5.99|5.79|5.71|5.76|5.92|5.86|6.06|6.21|6.56|6.58|6.66|6.65|6.33|6.19|5.94|6.4|6.55|6.56|6.07|6.27|6.33|6.6|6.63|6.8|6.75|6.43|6.17|6.12|6.36|6.37|6.69|6.66|6.9|7.05|6.95|7.17|7.14|7.03|6.97|6.37|6.36|6.17|5.7|6.02|6.32|6.46|6.06|5.65|5.91|6.14|6.21|6.07|5.95|6.24|6.14|6.01|5.99|5.67|5.44|5.1|4.99|4.94|4.87|4.33|4.31|4.55|4.75|4.65|4.4|4.22|4.17|4.54|4.41|4.42|4.55|4.78|4.74|4.96|5.27|5.29|5.14|4.72|4.87|4.73|4.38|4.07|4.43|4.61|4.83|4.99|5.16|5.44|5.45|5.42|5.53|5.19|4.95|4.98|4.78|4.49|4.39|4.14|3.69|3.7|3.7|3.63|3.59|3.88|3.93|3.81|3.71|3.65|3.32|3.4|3.18|2.63|2.32|2.34|2.09|2.2|2.15|2.26|2.45|2.47|2.59|2.41|2.24|1.83|1.57|1.79|1.8|1.92|2.25|2.56|2.63|2.84|2.92|2.73|3.04|2.99|2.83|2.74|2.79|3.25|3.32|3.37|3.34|3.18|2.92|2.83|3.09|3.07|2.94|3.05|3.27|3.18|2.99|3.12|3.22|3.32|3.3|3.18|3.26|3.11|3.37|3.59|3.67|3.71|4.5|3.78|4.01|4.24|4.99|4.98|4.9|4.41||4.6|4.57|4.57|4.98|4.95|4.8|5.01|5|5.08|5.07
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.35|1.27|1.32|1.37|1.58|1.51|1.52|1.48|1.44|1.37|1.49|1.46|1.52|1.6|1.84|1.79|1.6|1.44|1.17|1.17|1.16|1.23|1.14|1.12|1.14|1.1|1.46|1.58|1.46|1.55|1.66|1.84|2.07|2.41|3.08|2.77|2.4|2.6|2.5|2.12|1.48|1.46|1.5|1.53|1.46|1.42|1.42|1.47|1.5|1.49|1.49|1.34|1.27|1.33|1.49|1.58|1.56||1.31|1.32|1.3|1.38|1.41|1.31|1.32|1.3|1.37|1.43|1.43|1.42|1.49|1.51|1.55|1.51|1.5|1.5|1.56|1.56|1.5|1.58|1.71|1.81|1.71|1.73|1.75|1.76|1.74|1.58|1.58|1.56|1.5|1.43|1.41|1.39|1.42|1.43|1.48|1.39|1.27|1.3|1.3|1.44|1.44|1.26|1.13|1.11|0.81|0.81|0.76|0.78|0.75|0.75|0.75|0.78|0.78|0.78|0.79|0.83|0.83|0.87|0.84|0.84|0.81|0.77|0.76|0.74|0.72|0.74|0.74|0.73|0.75|0.75|0.76|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.79|0.79|0.78|0.8|0.8|0.79|0.79|0.78|0.78|0.8|0.82|0.84|0.84|0.84|0.83|0.82||0.84|0.84|0.84|0.82|0.8|0.76|0.77|0.79|0.77|0.78|0.79|0.75|0.76|0.76|0.76|0.79|0.81|0.67|0.6|0.61|0.56|0.57|0.55|0.53|0.57|0.54|0.53|0.55|0.54|0.54|0.58|0.64|0.62|0.6|0.62|0.57|0.48|0.52|0.5|0.41|0.41|0.42|0.44|0.38|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.4|0.4|0.33|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.26|0.26|0.25|0.26||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|52.1||49.45|50.8|42.5|42.7|47.55|49|48.8|48.2|49.3|49.2|52.3|52.3|54.7|55.5|48.65|49.2|49.8|51.3|49.75|51.1|52.8|51.5|49.5|46.9|53.5|53|50.4|47.95|52|59.6|64.3|69|74.3|69.7|68.5|75.2|73.5|76.4|72.3|68.2|70.1|70.4|62.4|64.4|67.1|67.1|68.1|64.3|63.5|63.4||64.2|65.6|68|68.2|66|63.2|59.3|59.4|57.4|58.4|58.7|61.5|61.7|60.3|60.4|57.9|58.4|55.2|58.2|58.9|58|57.7|54.5|53.7|53.5|52.5|49.6|50.8|50.2|52.4|52.8|52.4|53.9|52.3|53.5|55.7|55.6|54.6|53.4|52.5|54.1|53.2|56.7|56.5|57.4|56.4|54.7|54.7|53.5|54.6|54.1|53.8|51.8|50.8|47.95|51.8|50.4|46.9|47.7|47.3|47.9|63.2|63.7|62.3|56.8|59|62.3|61.9|63.3|60.8|62.8|62.1|64.6|66.8|68.1|72.2|68.3|67.8|68.2|63.8|68.4|69|75.6|77|81.5|74.8|78.8|79.8|80|83.4|83.1|83.3|83.3|79.5|72.6|71.3|68.8|67.9|68.9|68|67.5|70.8|62.5|60.5||61.5|62.3|60|59.2|61.8|60.9|59|60|58.4|57.8|58|54.5|54.1|53.7|52.5|51|48.7|47.95|46.9|47|46.55|48|47.85|44.1|42.6|41.15|41.4|39.9|39.8|40.05|40.55|42.1|41.1|40.5|39.9|37.6|40.1|39.75|40.4|42.25|41.8|39.85|39.75|38.65|38.5|39.1|39.2|36.75|37.5|37.45|37.8|39|39.4|36.7||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|159.98||150.51|153.82|140.57|149.56|146.25|140.1|141.04|138.2|139.62|134.42|135.84|138.2|142.46|150.51|145.78|148.62|149.56|163.76|147.67|139.15|143.88|140.1|136.31|128.26|141.04|129.69|137.26|138.68|166.38|170.89|174.95|174.5|150.6|142.48|146.09|142.94|135.72|133.47|123.09|125.35|121.74|125.35|127.15|128.96|122.64|123.09|110.02|112.72|110.47|102.35|107|102.81|97.84|97.84|96.94|101|101.9|99.65|100.1|104.16|105.06|107.31|104.61|97.84|99.2|101|97.39|104.61|105.96|124.45|120.39|124.45|135.72|137.07|140.23|132.56|119.94|119.94|116.78|117|122.85|126.45|126.01|126.87|129.01|135.44|125.16|129.01|134.59|131.16|129.44|148.3|141.01|141.44|130.73|144.87|150.01|145.73|146.59|154.73|165.44|166.3|145.3|129.87|113.58|108.87|108.44|105.01|106.72|110.58|112.72|102.44|107.58|114.87|108.87|102.87|95.58|115.3|118.73|123.44|112.72|108.01|119.15|118.3|111.44|110.15|123.87|126.87|129.87|135.01|115.73|102.87|91.3|73.72|63.18|53.58|50.83|53.06|49.03|49.03|48.43|43.46|43.55|41.06|37.08|37.59|37.33|39.26|40.03|39.39|36.95|36|36.3|34.63|35.15||33.69|33.95|34.55|31.55|30.65|29.1|28.93|28.2|28.46|29.45|29.06|26.66|27.86|27.73|27.99|27.77|28.03|28.8|29.22|31.94|31.07|31.55|29.82|29.56|27.79|24.47|24.51|23.74|23.56|23.69|24.95|24.38|25.68|25.68|24.2|24.03|25.09|24.67|24.96|26.23|26.11|24.88|25.81|26.49|27.08|28.77|29.62|30.93|30.89|31.31|28.22|25.73|26.45|23.19||20.14|19.84|19.97|20.27|20.39|21.16|21.92|22.17|22.81|23.27|23.44|24.33|23.27|23.1|23.1|23.91|24.08|22.98|23.19|23.57|24.54|24.54|24.96|24.88|28.77|29.45|31.14|37.32|39.52|44.68|44.17|45.27|48.41|47.3|45.95|51.23|50.96|52.12|58.15
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7455|7805|7821|7617|7194|7357|7372|7581|7593|7538|7899|7821|8067|8217|8454|8507|8537|8416|8200|8322|8482|8204|7770|7589|7791|7609|7642|7831|7852|7701|8165|7968|7993|7972|7607|7475|7517|7645|7861|7898|7652|7783|7965|8038|7794|7736|7852|7910|8020|8172|8108|7803|7896|7897|7906|7878|7576|7510|7389|7325|7378|7520|7148|7052|7152|7135|7117|6783|6664|6379|6257|6528|6492|6377|6427|6313|5911|5652|5684|5681|5739|5857|5785|5811|5785|5782|5786|5693|5635|5486|5486|5574|5506|5417|5434|5427|5444|5463|5414|5316|5095|5049|4820|4727|4839|4821|4769|4963|5031|5050|5187|5313|5284|5310|5267|5408|5435|5389|5358|5509|5507|5509|5492|5641|5544|5621|5623|5453|5247|5284|5324|5367|5372|5379|5509|5348|5320|5693|5459|5234|5215|5234|5491|5508|5597|5372|5090|5008|5029|5049|5042|5233|5208|5417|5417|5326|5213|5269|5211|5206|5142|5352|5565|5553|5509|5552|5550|5507|5413|5280|5504|5413|5455|5372|5433|5402|5688|5598|5509|5579|5687|5462|5436|5417|5436|5820|5275|5124|5186|5073|4591|4592|4563|4729|4602|4543|4465|4508|4563|4396|4384|4294|4379|4293|4224|4279|4362|4081|3957|3976|4056|4040|3794|3833|3653|3672|3659|3580|3556|3453|3489|3306|3409|3366|3397|3287|3283|3076|3066|3011|3117|3120|3122|3168|2933|2975|2911|3329|3268|3159|3122|3092|2892|2774|2758|2791|2780|2875|2832|2756|2846|2846
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2|1.98|2.56|2.69|2.67|3.04|3.4|3.43|3.42|3.09|7.1|10.5|27.75|66.9|82.5|111.15|116.7|116.85|91.5|83.85|78.6|93.45|91.5|92.55|84.75|81.15|97.05|99|126|||1.2|||180|148.5|178.5|187.5|190.5|195|190.5|198|192|172.5|172.5|174|177|193.5|181.5|196.5|204|258|219|213|201|217.5|232.5|228|222|225|238.5|238.5|313.5|313.5|303|301.5|276|309|364.5|355.5|336|343.5|367.5|367.5|387|412.5|412.5|412.5|397.5|363|366|391.5|394.5|393|418.5|426|427.5|429|465|435|393|343.5|405|442.5|447|486|507|607.5|621|597|634.5|597|537|547.5|565.5|585|570|543|609|639|646.5|621|609|639|669|702|690|666|663|672|639|705|618|595.5|493.5|468|484.5|504|471|465|471|484.5|423|402|397.5|408|423|387|501|62.85|66.15|79.05||147.631|143.865|79.088|62.141|64.023|50.466|54.081|50.466|54.382|55.663|63.27|69.296|76.828|81.347|85.867|88.88|92.646|95.659|101.684|110.723|108.463|113.736|106.957|109.97|110.723|134.073|137.839|137.839|151.397|176.253|189.811|183.032|185.292|160.435|151.397|158.929|159.682|117.502|112.983|108.463|100.931|103.191|99.425|90.386|100.178|107.71|113.736|109.217|126.541|106.957|79.088|100.931|99.425|118.255|124.281|131.813|133.32|153.656|161.189|146.877|177.759|199.603|186.798|204.122|189.058|235.004|225.965|235.757|231.991|204.122|143.865|115.996|123.528|130.307|123.528|134.826|151.397|152.15|142.358|163.448|174.747|149.137|160.435|154.41|152.15|201.109|218.433|242.536|247.809|256.847|301.287|285.47|302.794|329.909|369.83|406.738|403.725|345.727|403.725|393.933|377.362|369.077|399.959|396.193|366.064|387.907|393.18|405.231|409.751
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|172|171.5|172|166.95|154.45|160.9|174.05|177|178|180|187.75|191|193.1|190|188.8|191.6|185.4|186.4|185|182|175|175|172.4|173|175|178|183.5|187.5|180|176.25|171.4|169.9|160.6|156|160.5|153.5|157.5|162.6|165.8|166.75|168.75|159.9|159.6|157.9|149|146.85|141.65|136.3|138|138.9|133.7|130.3|123.5|123.45|118|118|117.9|119.5|116.95|110.95|111.45|117.85|119.85|119.2|119|117.7|118|113|108|108|107.5|109.3|110.3|110.35|108.5|108.85|107|101.5|94.99|90.48|91.81|91.52|92|93.99|92.85|91.3|95.8|96.1|96.9|97.5|98.8|91.15|91|86|84.35|84.34|84.51|87|88.4|82.3|80.8|81.98|84.9|89|88.8|84.68|83.83|84.89|85.31|83.53|83.95|83.98|83.79|85|90|90.98|91|94.01|88.48|87.9|89.46|88.3|82.5|73.8|74|75.1|73.98|70.99|71.8|67|69|69.38|69.3|65.93|66|66.45|65|63.7|64.9|66.82|67|66.44|68|70.98|68.95|67.95|61.8|62.5|62.5|63.3|63.75|62.65|66.2|58.9|55.5|54.9|53.4|53.5|53.5|50.95|49.9|50|49.8|45.5|45.5|46.38|43.9|44|44|45|45|44.25|44.97|45|45|45.25|46|44.99|46|45.94|46.39|47|46.45|45.4|45.65|45.5|45.15|45.85|46.89|46.94|46.3|46.79|47.08|46.68|46.7|47.45|49.5|49.49|48.9|49.95|51.5|52|51.9|51.5|50.9|48.33|47.7|48|47.1|46.9|48.5|43|43.05|43.47|43.5|43.82|44|43.7|43.39|43.5|44|42.4|42.6|42.98|42.97|43|43.3|43.98|43|44.32|40.86|39.6|40.1|39.3|36.34|36.8|36.5|40.25|41.49|41.12|42.9|43.8|42.95|40.49|40.6|41|41.68|41.4|40.9|41.9||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.7||19.25|19.35|19.5|20.2|22.2|22.8|22.75|22.7|23.8|22.35|22.4|22.45|23.6|23.4|22.85|22.9|23.2|24.45|24.4|24.2|24.5|24.2|23.65|21.9|21.2|22.35|21.55|21.3|20.9|20.15|19.65|19.8|18.65|18.4|18.5|19.8|19.95|19.85|19.3|19.85|20.65|20.25|20.65|20.7|20.5|19.85|19.5|18.25|17.9|18|17.35|17.5|18.25|18.75|17.95|18.4|18.35|18.25|18.4|18.3|18.6|18.5|18.1|17.25|17.3|17.3|16.85|16.6|18|19.1|19.05|19.1|19.35|19.8|18.7|18.45|19|18.45|18.05|19.1|19.5|19.5|20.05|20.1|20|20.75|21.5|21.3|21|21.15|21.2|21.75|20.7|20.2|19.4|18.8|19.3|17.15|17.2|16.95|16.75|16.45|16.9|17.1|17|17.05|17.8|18.3|18.9|18.2|17.4|17.95|17.65|17.55|17.65|17.45|16.5|15.4|15.35|14.05|13.95|14.45|14.6|14.85|14.4|14.3|14.45|14.4|14.7|15.15|15|14.35|14.15|13.6|13.1|13.55|13.45|13.05|13.55|13.7|13.7|12.85|11.65|11.3|11.25|11.1|10.85|11|11.4|11.15|11.15|11.4|11.45|11.35|11.45||11.5|11.5|11.45|12.1|12.4|12.9|12.8|12.8|12.95|12.9|12.2|11.7|11.8|11.85|11.7|12.7|12.75|13.4|13.75|13.85|14.05|13.35|13.6|13.55|13.7|13.6|13.8|13.1|12.7|12.95|13.2|12.95|12.15|12.5|12.15|11.7|11.9|11.6|11.7|12.2|12.55|12.25|13.1|13.05|13.35|14.75|15.4|15.7|14.2|14.05|12.85|13.4|13.2|12.6||10.6|10.05|9.79|9.72|9.21|9.15|9.8|9.44|11.15|11.9|12.7|12.25|12.7|13|12.9|12.7|12.5|13.7|13.3|13.3|12.95|12.25|13.8|13.4|15.85|16|15.25|14.35|14.95|13.8|13.75|14.7|15.35|15.4|15.5|16.4|16.9|17.2|17.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|25.4||22.65|22.3|21.15|21.05|21.95|22.25|22.8|22.6|21.15|20.55|20.7|21.15|21.2|21.9|22.9|22.4|23.1|21.65|21.1|22|22.5|21.9|21.45|20.65|20.9|21.3|21.35|22.05|22.75|26.8|27.1|27.55|28.35|27.85|28.5|28.7|27.95|27.3|27.4|27.95|28.1|27.6|28.6|28.5|28.55|29.75|29.9|30.15|30.15|27|26.45|27.5|27.25|27.1|27.1|27.25|27.7|25.8|25.7|25.7|26.5|26.15|26|24.6|24.65|24.65|24.35|25|24.95|26.95|26.55|26.5|26.8|26.5|27.65|28|26.45|26.75|26.75|27.4|27.5|27.6|29.55|30.7|30|27.9|28.1|28.2|26.5|26.25|24.9|24.9|24.4|25.05|25.1|25.85|26.25|26.8|26.7|26.25|25.8|24.7|22.05|22.4|21.65|21.35|22.15|21.65|21|21.6|19.55|19.1|19.3|19.9|19.25|19.7|19.65|20.75|20.65|19.95|19.9|20.05|20.55|21|22.25|22.35|22.65|22.75|22.45|21.25|20.9|21.45|21.6|22.2|23.1|23.25|22.7|21.9|21.95|23.3|23.4|23.95|22.9|22.15|21.2|21.3|20.45|20|20.6|20.5|20.5|20.9|20.85|20.25|19.5||18.1|18.25|18.45|18.2|19.1|19.35|18.6|18|18.3|18.3|16.45|16.2|15.85|15.8|16.3|16.8|16.65|16.2|16.4|16.6|16.65|17.1|16.4|16.4|15.3|14.65|14.85|14.1|13.8|14.65|15.2|15.1|14.8|14.6|14.1|13.6|14.15|13.05|12.95|13.05|13|12.25|12.45|12.3|11.95|11.6|11.7|12.25|12.7|12.95|13.2|13.85|13.65|13||10.45|10.15|10.15|10.25|9.72|9.93|10.4|10.75|11.3|11.75|12.35|12.45|11.9|11.9|11.6|11.4|11.15|11.35|11.35|11.45|11.7|11.3|11.65|11.3|12.75|13.1|13.35|14.6|15.15|15.1|15.85|16.7|17.1|17.1|15.65|16.1|16.15|16.25|16.3
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1050|1100|1145|1155|1200|1240|1250|1253|1249|1209|1190|1178|1144|1060|1068|1070|1114|1041|989|1005|1010|950|990|1000|975|940|1010|995|1050|1075|1035|995|1005|1000|1000|1000|1000|1019|1050|1050|1055|925|923|930|930|910|910|909|900|900|929|920|854|850|870|845|815|818|810|800|800|795|820|890|835|759|760|750|747|760|714|721|697|693|702|710|728|650|645|649|650|650|650|647|650|655|643|620|640|689|610|594|594|600|535|540|520|520|530|525|489|500|514|514|530|513|512|532|542|536|555|555|518|549|539|555|563|559|552|553|552|576|563|507|506|497|507|518|528|489|504|493|485|485|493|496|499|492|472|475|472|472|472|486|489|493|514|500|507|504|507|507|507|525|541|548|563|542|528|528|542|552|553|549|559|556|570|563|535|511|499|513|507|528|535|542|563|535|539|532|528|528|549|542|553|553|556|565|570|577|546|563|565|597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|360||361|349|319|340|340|336.5|339|342|363|379|386|374|358|380|365|349|348|359|308|302.5|313|320.5|339|294|294|295|256.67|254.17|287.92|290|290|316.67|290.83|275|279.17|297.08|266.67|242.5|242.5|235.42|243.33|247.5|244.58|267.5|269.17|272.5|272.08|270|275|250.83||249.58|250.83|247.5|241.67|229.17|237.08|229.17|240|234.17|241.67|240.83|223.33|208.75|217.5|202.92|195.83|188.75|192.5|207.92|207.08|208.33|200|176.67|182.5|191.67|196.67|199.58|186.36|196.2|196.2|192.8|203.78|204.16|206.81|210.98|218.17|229.54|214.39|209.46|191.66|202.64|203.78|202.26|205.3|215.9|225.75|224.99|226.89|203.78|204.54|171.96|168.18|164.39|160.98|153.02|158.33|161.36|162.49|153.02|149.99|138.63|141.66|135.98|129.54|129.54|130.3|113.25|116.66|116.66|112.5|124.24|131.81|134.84|129.92|133.71|135.98|132.57|128.78|127.37|142.6|150.02|134.06|116.97|112.15|115.49|121.06|127|115.12|117.35|114.37|124.03|128.11|134.43|135.17|118.83|117.35|115.12|124.03|123.27|112.65|115.12|118.08|99.51|99.52||93.2|98.04|86.15|80.21|81.7|82.44|80.95|83.92|83.18|83.18|83.18|89.12|90.98|90.61|88.73|90.24|89.57|92.09|96.55|90.24|75.75|73.48|73.53|79.94|70.13|71.22|60.32|60.32|59.59|60.32|61.04|61.77|61.41|60.9|59.59|60.43|61.04|58.5|76.3|70.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|66.02||61.17|60.68|60.19|57.57|60|60.58|60.87|59.71|59.52|61.36|62.52|62.52|60.87|60.78|56.89|55.44|54.56|56.12|55.05|55.44|56.51|54.37|52.43|47.48|49.23|50.08|47.61|47.8|49.51|51.42|55.51|56.75|60.18|59.8|61.13|64.27|53.61|53.23|51.99|52.56|51.8|50.85|51.23|52.37|49.61|49.99|50.27|49.42|46.85|45.8|46.6|44.66|45.04|43.37|43.23|43.42|43.99|42.99|42.61|43.47|43.09|40.66|41.23|39.09|39.13|40.13|37.61|37.61|36.66|39.18|37.99|38.61|38.8|41.18|43.51|43.99|45.23|45.37|46.23|47.42|46.89|46.47|46.99|48.08|47.04|47.23|45.28|44.42|43.56|43.42|43.04|44.37|43.89|43.8|42.56|44.66|45.32|42.8|42.09|41.37|42.13|38.75|38.37|37.8|37.85|36.13|37.9|38.23|40.18|39.23|40.04|36.23|34.42|34.85|32.14|33.04|33.47|34.37|34.18|34.04|32.85|33.61|34.66|34.09|32.9|33.66|33.52|32.28|32.56|31.75|31.8|27.95|28.04|26.99|26.38|26.33|26.23|26.61|26.8|27.14|26.8|27.14|27.23|26.85|27.14|26.99|26.95|27.14|27.52|27.28|27.14|27.52|26.66|27.52|27.09||25.8|25.42|25.04|25.14|25.33|25.52|25.38|25.28|25.52|26.14|25.09|24.85|25.33|25.33|24.85|25.8|25.04|25.09|24.9|24.76|24.95|25.18|25.14|24.85|24.8|23.57|23.14|22.61|22.85|22.95|23.52|23.42|22.57|22.61|22.33|22.47|22.85|22.8|23.66|23.47|23.71|23.19|22.66|22.38|22.61|23.09|23.23|22.9|22.61|22|21.76|21.71|21.42|20.85||19.04|18.09|18.33|18.33|18.28|18.19|18.28|18.42|18.76|19.57|20|20.09|19.61|17.57|17.38|17.23|17.33|18.38|18.09|17.95|18.52|17.71|18.09|18|20.23|20.33|20.47|22.95|23.42|23.42|23.04|23.28|24.96|24.96|24.03|24.08|24.57|24.57|23.93
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|52.76|50.48|51.21|49.12|47|49.48|54.16|55.1|54.75|53.35|54.38|60|60.65|62.18|62.57|67.14|68.28|68.01|68.77|68.77|66.84|70.09|71.87|72.6|71.77|70.81|72.94|73.01|70.64|70.52|70.79|71.79|73.33|74.23|75.29|75.04|75.83|77.46|76.88|81.57|80.42|75.03|73.34|72.93|70.11|69.91|70.14|68.52|67.86|66.7|68.03|69.66|69.71|70.38|69.98|70.95|71.36|67.3|65.46|65.46|65.67|63.88|67.27|67.95|66.83|64.72|63.21|64.84|62.62|62.97|63.13|69.23|69.87|71.33|71.7|69.36|69.38|64.88|66.48|64.04|66.47|65.9|66.08|66.48|66.89|67.71|69.18|68.52|69.31|69.31|68.11|66.88|64.58|65.26|65.99|69.26|68.36|72.44|72.5|73.42|73.34|73.25|78.54|79.25|76.34|76.68|73.41|72.19|72.19|66.36|65.73|66.46|66.73|66.08|64.77|63.01|62.08|63.63|66.69|64.69|67.63|67.14|81.98|77.9|75.05|73.38|75.04|73.58|74.64|78.35|79.13|76.68|77.9|71.38|73.42|72.6|72.6|73.42|76.22|79.68|75.78|72.93|69.26|68.85|65.26|60.45|57.92|55.8|56.45|56.9|56.9|56.69|57.06|57.59|57.96|58.33|59.39|59.96|60.57|61.92|63.22|53.64|53.88|53.51|51.84|51.07|50.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|69.85||68.96|67.98|66.79|68.76|71.52|72.31|74.87|73.69|73.49|77.04|76.05|72.8|76.45|79.6|81.96|82.06|81.37|81.27|77.53|81.27|82.56|81.18|80.78|79.8|78.42|80.29|81.36|80.97|82.83|83.71|81.65|84.89|83.32|81.56|83.81|84.3|87.73|86.16|88.81|88.71|88.12|86.56|87.44|86.75|86.75|87.54|88.03|86.85|88.03|88.42|87.6|86.46|88.52|89.01|86.56|85.87|86.26|87.73|86.65|88.22|87.54|83.12|84.79|84.5|87.24|88.61|85.77|87.73|87.83|92.63|92.63|92.93|94.59|95.67|98.02|96.06|94.4|83.91|85.48|85.09|87.44|83.32|83.62|82.71|79.1|83.59|83.39|83.69|81.35|79.01|79.4|80.18|79.98|78.03|77.05|76.86|77.74|75.79|76.86|76.37|77.35|77.83|75.3|74.52|74.71|76.08|77.74|76.76|77.35|78.22|73.15|73.06|72.96|73.15|73.64|72.37|71.1|73.06|71.98|71.59|73.15|72.37|73.54|74.81|70.71|71.59|71.69|68.96|68.67|71.3|69.84|70.71|74.13|77.15|76.57|76.29|80.06|82.67|82.09|80.54|80.73|82.86|82.09|83.34|84.63|84.63|79.68|77.93|78.13|77.64|75.02|78.03|78.61|76.67|77.64||77.74|79.49|77.55|76.38|70.36|69.1|65.71|65.03|64.54|66.09|66.29|62.41|63.96|63.86|64.35|66|65.9|65.9|67.45|67.16|66.77|66.97|64.44|63.57|64.54|63.38|60.76|57.46|55.52|54.64|55.81|53.64|54.48|55.79|52.42|52.61|53.17|53.26|53.36|54.11|55.51|55.04|54.57|54.38|55.13|57.3|57.11|57.96|57.02|58.43|57.96|58.62|57.68|53.23||48.68|48.3|47.55|47.64|47.64|46.36|46.03|45.46|45.75|48.21|50.48|48.78|49.16|49.63|50.96|48.4|48.4|49.16|48.3|47.26|48.02|44.99|44.7|44.33|53.7|52.57|51.71|51.14||53.62|54.45|54.17|55.36|55.64|53.08|53.44|51.89|52.16|52.44
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|36.88|32.63|31.64|31.2|30.56|30.86|30|30.8|31.05|31.29|31.3|30.83|31.56|31.15|28.75|29.26|31|29.55|27.31|26.5|25.44|25.98|25.86|24.65|23.58|23.32|23.82|22.75|23.6|22.9|22.1|21.69|20.99|19.2|19.45|19.64|19.19|19.21|18.66|19.39|19.72|19.77|20.55|21.3|18.8|18.76|17.49|18.23|18.57|17.17|17.2|16.33|14.2|13.96|14.1|14.09|14.21|14.41|13.29|13.42|13.5|12.7|12.15|12.01|11.8|11.2|11.2|11.29|12|11.88|10.16|11.29|12.15|12.13|11.99|11.99|11.86|11.89|11.9|11.62|11.73|11.78|11.5|11.57|12.22|12.33|11.49|11.49|11.22|11.35|11.41|10.87|10.45|9.95|9.52|9.81|9.45|10.5|11.23|11.43|11.95|12.72|13.28|15.25|15.66|15.71|15.55|16.2|17.59|18.39|19.19|18.7|18.22|19.15|19.5|20.29|19.2|18.41|17.18|17.64|17.83|18.25|18.66|19.39|20.02|20.35|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|99.4||99.1|98.5|91.3|89|93.3|93.3|95|94.7|97.6|93.5|88.8|93.9|99.2|104.5|93.6|98.5|97.8|102|98.3|97.3|99.4|92.5|88.5|89|87|82.2|78.6|80.9|96.4|101|105|109|112.5|108|102|113.5|109.5|104.5|98.9|113|112.5|104|106|112|115|113|113.5|121|118.5|113.5|106.5|106.5|105|107|97.2|98.3|88.4|81.6|83.9|79.7|79.9|81|73.7|71.8|72.4|75.5|74.9|70.7|71.8|76|75.5|75.3|71.9|67.1|67.2|65.4|65.5|65|64.9|66.2|68.7|64.8|66.3|65.7|67.9|66.5|64|64.9|61.4|61|60|61.7|60.3|57.8|53.9|55.8|56.3|54|59.4|55.4|54.4|56.3|54.8|55.1|54.5|52.1|56.4|56.7|56|47|47.2|46.5|45.95|46.5|47.2|49.7|48.4|49.2|49.45|42.2|40.3|40.3|40.75|39.5|38.85|39.8|40.35|38.95|39.45|40|38.65|35.85|36.2|37.05|37.2|37.3|39.5|39.55|39.95|40.75|41.4|42|42.15|43.3|42.9|44.4|43.6|43.95|43.6|43.35|42.7|44.7|45.2|44.75|44.95||42.1|42.9|41.8|41|42.2|42.3|39.7|39.6|39.1|39.2|38.9|37.5|37.6|37.9|38.35|41.25|42|42.7|43|44.2|44.5|44.8|44.3|42.7|39.75|39.7|38.8|37.25|34.75|35.5|35.5|36.9|37.35|37.7|37.5|37|38.85|37.65|38.2|41|40.2|38.1|39.7|40.3|40.5|45.9|45.95|44.3|44.8|44.45|42.95|47|44.7|40.5||35.95|33.8|33.65|33.8|34|33.4|33.85|34.1|36.1|38.5|39.2|39.45|37.7|40.9|41.4|39.2|40.65|39.45|34.4|34.5|35.6|34.5|33.75|33.15|38.3|39.85|36|38.95|41.6|41.25|42.7|46.1|49.05|51.1|51.3|51.4|49.6|49.6|53.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.7||38.75|38.25|37.65|36.8|38.6|38.85|39|40|37.85|37.95|38.2|38.4|38.8|38.8|38.4|38.8|38.85|37.5|37.25|36.9|36.95|36.9|35.6|35.15|37.2|37.45|36.85|37.25|37.2|37.8|40|40|40.05|40|40.5|41|41.1|41.85|41.9|42|41.8|41.3|41.2|40.9|39.3|39.75|39.25|39.25|39.2|39.15||39.2|39.2|38.95|38.95|39.35|39.05|39.45|39.25|38.3|38.5|38.55|38.4|37.8|38.2|38.15|37.65|38.55|40.5|40.9|41.2|42.25|42.95|43.35|43.3|43.5|43.3|42.7|43.5|41.9|41.25|40.5|40.95|43.7|43.7|43.9|43.25|43.75|44.8|46.05|50.3|50.8|51|51.2|52.4|53|51.8|51.5|51|50.9|51.2|51.7|52.1|51.6|52.3|53|53.5|54.3|54|54.7|53.7|54|55|54.3|54|53.3|54|54|54.5|54.8|54.8|53.5|53.2|52.7|52.7|53|53|52.8|52.5|53.6|54|54.8|55|55|53|53|55|56.5|53.5|57.2|57.9|55|53.4|53.4|53|53.4|52.5|51.9|52.2|52.4|52|52.9|53.2|53|53.8||53.2|53.2|53|53.8|54.2|54|52.2|50.8|50.8|50|50.4|50|47.75|47.7|48|48.7|49.5|49.8|50.6|50.8|50.6|48.9|47.6|47.9|49.3|50.5|50|48.5|47.7|47.2|51.4|51|50.1|50.4|50.7|49.95|51.9|49.7|50|50.2|50.3|50.5|52|52|52|52.2|52.5|52|51.7|52.5|51.5|50.5|50.7|51.5||48.4|48.1|48.3|48.4|48.1|47.45|48.45|49.1|50.4|51.8|52|52.3|52.7|52.4|55.8|55|54.8|57.5|57.2|58.5|57.4|56.3|55.1|55.1|56.6|53.9|53.4|53|53|54.5|52.6|52.5|52.7|51.8|51.5|52.2|52.3|52.4|53.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.36|4.16|4.18|4.24|4.39|4.34|5.11|5.17|5.08|4.93|5.08|5.17|5.42|5.03|6.36|6.58|6.31|6.66|6.69|6.44|5.77|5.54|5.11|5.29|4.59|5.1|5.69|5.9|6.14|6.05|6.52|6.49|6.39|7.49|8|7.73|7.66|8.21|8.26|7.9|6.95|6.99|7.05|7.26|7.65|7|6.25|6.15|6.2|5.94|5.8|5.6|5.43|5.25|4.85|4.44|4.24|4.32|4.32|4.26|4.27|4.47|4.42|4.52|4.36|4.2|4.27|4.239|4.239|4.16|4.259|4.169|4.16|4.259|4.209|4.348|4.387|4.169|4.298|4.03|3.93|3.86|3.84|3.84|3.92|3.92|3.69|3.9|3.96|3.93|3.78|3.96|3.94|3.83|3.82|4.08|4.13|4.38|4.38|4.21|4.01|3.99|4.04|4.12|4.22|4.17|4.23|4.32|4.48|4.2|4.22|4.39|4.32|4.38|4.63|4.8|4.78|3.98|3.9|4|3.9|3.83|3.73|3.94|3.89|3.92|4.33|4.5|4.61|4.39|4.69|4.68|4.44|4.18|4.17|3.81|3.77|4.01|4.41|4.97|5.08|5.25|5.56|5.36|5.66|6.54|6.67|6.25|5.95|5.55|5.34|5.42|5.47|5.77|5.48|5.37|5.21|5.26|4.96|4.81|4.65|4.58|4.45|4.36|4.14|4.23|4.29|4.28|4.81|4.59|4.62|4.4|4.42|4.42|4.2|3.87|3.75|3.7|3.72|3.43|3.28|3.25|3.28|3.3|3.34|3.18|3.3|3.52|3.65|3.73|3.62|3.8|3.85|3.68|3.78|3.65|3.56|3.2|3.37|3.5|3.6|3.78|3.83|3.9|4.24|4.52|4.45|4.38|4.27|4.04|4.2|3.47|3.54|3.44|3.38|3.2|2.86|2.89|3.17|3.31|3.24|4.04|4.29|4.43|4.42|4.33|3.74|3.78|3.1|3.19|3.96|4.27|4.5|4.65|4.58|4.97|4.6|5.12|5.2|4.96|5|5.04|4.73|4.39|4.79|5.08|5.2|5.03|5.24|5.26|5.18|5.2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|465|465|455|445|475|495|520|530|520|530|560|570|570|570|580|550|560|570|530|540|550|520|520|520|520|540|570|552.38|552.38|571.428|571.428|571.428|561.904|609.523|609.523|609.523|619.047|619.047|619.047|609.523|600|590.476|580.952|580.952|571.428|571.428|571.428|571.428|571.428|580.952|580.952|590.476|580.952|561.904|571.428|552.38|561.904|571.428|609.523|619.047|628.571|600|628.571|647.619|666.666|676.19|695.238|704.761|704.761|704.761|714.285||723.809|733.333|733.333|733.333|742.857|733.333|733.333|723.809|733.333||704.761|698.412|698.412|689.341|716.552|725.622|725.622|707.482|707.482|698.412|698.412|680.271|680.271|680.271|680.271|671.2|653.061|643.99|662.131|643.99|643.99|643.99|643.99|643.99|634.919|625.849|616.78|598.639|598.639|589.568|589.568|562.358|571.428|571.428|580.497|589.568|607.709|598.639|598.639|580.497||562.358|571.428|580.497|580.497|580.497|580.497|580.497|589.568|580.497|580.497|580.497|580.497|571.428|553.287|562.358|580.497|598.639|634.919|653.061|634.919|634.919|634.919|607.709|589.568|580.497|571.428|571.428|562.358|562.358|553.287|553.287|544.216|544.216|544.216|535.146|526.076|526.076|526.076|526.076|526.076|535.146|526.076|526.076|526.076|517.006|517.006|507.936|507.936|507.936|507.936|507.936|507.936|507.936|498.865|498.865|498.865|507.936|507.936|507.936|498.865|498.865|507.936|507.936|562.358|553.287|544.216|544.216|535.146|553.287|562.358|562.358|571.428|553.287|562.358|562.358|562.358|571.428|571.428|562.358|571.428|562.358|562.358|553.287|553.287|553.287|535.146|526.076|517.006|507.936|507.936|498.865|498.865|498.865|507.936|507.936|507.936|507.936|507.936|507.936|517.006||517.006|507.936|517.006|517.006|517.006|526.076|535.146|517.006|517.006|498.865|498.865|498.865|507.936|526.076|562.358|553.287|544.216|535.146|535.146|526.076|526.076|517.006|526.076|526.076|526.076|535.146|535.146|535.146
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.704|87.056|88.507|81.252|76.9|84.154|89.958|92.86|92.86|92.86|100.115|101.566|104.467|105.919|108.821|104.467|107.37|107.37|104.467|104.467|107.37|108.821|108.821|110.271|114.624|117.526|123.33|126.233|127.685|127.685|123.33|124.783|121.879|121.879|121.879|124.783|126.233|127.685|130.585|137.841|136.388|137.841|139.29|140.74|139.29|137.841|139.29|136.388|139.29|140.74|140.74|140.74|142.192|143.643|145.095|139.29|140.74|140.74|140.74|147.997|134.936|132.037|143.643|146.546|150.899|150.899|153.801|156.703|161.055|161.055|165.409||166.859|168.31|171.212|169.762|166.859|165.409|165.409|168.31|165.409||162.506|168.31|162.506|162.506|164.44|168.585|171.351|176.186|176.186|176.186|176.186|176.186|179.641|176.186|186.551|190.005|179.641|179.641|168.585|158.913|164.44|165.824|168.585|169.968|164.44|160.293|163.059|163.059|164.44|163.059|164.44|161.677|167.204|171.351|176.186|176.186|183.095|183.095|183.095|186.551||179.641|183.095|186.551|190.005|179.641|176.186|183.095|183.095|183.095|179.641|179.641|183.095|186.551|179.641|179.641|179.641|186.551|179.641|190.005|214.188|179.641|179.641|171.351|176.186|168.585|167.204|167.204|167.204|160.293|167.204|156.149|150.622|150.622|152.002|152.002|156.149|158.913|160.293|156.149|152.002|150.622|150.622|150.622|147.857|149.241|153.383|153.383|150.622|146.475|143.713|145.095|153.383|157.531|157.531|149.241|140.949|132.657|135.42|136.802|135.42|135.42|129.892|132.657|140.949|145.095|145.095|147.857|143.713|146.475|150.622|150.622|153.383|157.531|157.531|158.913|157.531|160.293|161.677|160.293|165.824|169.968|176.186|172.733|169.968|167.204|161.677|156.149|153.383|156.149|156.149|156.149|160.293|172.733|179.641|179.641|183.095|190.005|190.005|183.095|193.459||190.005|190.005|190.005|179.641|153.383|153.383|167.204|165.824|146.475|138.184|139.567|143.713|147.857|156.149|156.149|156.149|165.824|165.824|171.351|176.186|179.641|176.186|179.641|190.005|190.005|193.459|200.368|196.914
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|222||189|163|149|145|132.5|130|126|110|103|98.5|85.6|85.7|87.7|89.5|90.7|93|94.9|97|84|80.8|83.8|81.4|72.7|69|86.4|88.7|102.5|108|118|124|120.5|121|109.5|109|106.5|112.5|114.5|106.5|126|131.5|132.5|137.5|139|143|129.5|132.5|136|141|141|140.5||145|149.5|157|157|158|152|154|151.5|167|169.5|167|150|142.5|136.5|139.5|142.5|167|169|183.5|176|174|181.5|183.5|174.5|162|149|151|151.5|165.5|168|175.5|174|163.5|172|161.5|161.5|155.5|127.5|111|87|90.5|87|93|94|95|93|88.8|83.5|86.7|76.5|65|59.3|56|56.3|57|61.4|62.9|63.5|59.5|59.7|54.4|56.3|56.8|55.6|50.8|51|57|59|60.2|60.7|62.8|62.8|66.5|63.3|62|61.9|64.1|63.8|70.8|75.3|74.5|74.4|73.9|78.4|81.5|81.3|81.8|84.8|88.5|88.5|81.9|82.5|80|84.8|83|83.6|89.8|92.4|94.4|102.5|102.5|106.5|102.5|103||104|105|104|108.5|110.5|113.5|116|114.5|112|115.5|106|103.5|108.5|109|107|116.5|111|113.5|118|117.5|118.5|114|119.5|121.5|121.5|125|132|133.5|130.5|133|138|155|148.5|145.5|141|134|140|135|141.5|144.5|148|167.5|181|182|181|191.5|204|208|216.5|225|226|228|230|||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.8705||6.769|6.7228|6.6304|6.6489|6.9444|7.1014|6.7874|6.926|7.0737|7.203|7.2215|7.3877|7.48|7.5354|7.6832|7.6647|7.5908|7.6093|7.5539|7.7755|8.1634|7.5262|7.4708|6.8521|7.1568|7.3877|7.5132|7.6298|7.6925|7.7015|7.7822|7.8629|7.9256|7.8001|7.8898|7.9704|8.12|8.12|8.31|8.51|8.62|8.16|7.96|7.95|7.9|7.94|7.87|7.92|8.03|7.8||7.7|7.68|7.66|7.66|7.62|7.63|7.7|7.67|7.56|7.57|7.57|7.75|7.75|7.84|7.81|7.71|7.7|7.85|7.95|8.02|8.2|8.22|8.29|8.38|8.36|8.29|8.46|8.51|8.72|8.75|8.86|8.56|8.49|8.51|8.54|8.46|8.52|8.48|8.51|8.56|8.53|8.55|8.71|8.59|8.65|8.53|8.54|8.71|8.86|8.93|8.91|8.8|8.99|9|9.09|9.14|9.09|9.05|9.05|8.97|8.98|9.09|9.09|9.09|9.14|9.05|9.09|9.14|9.18|9.18|9.14|9.14|9.18|9|9.05|8.7|8.64|8.64|8.71|8.92|8.83|8.78|8.78|8.83|8.83|8.78|8.83|8.92|8.96|8.96|9.18|9.33|9.33|9.29|9.33|9.51|9.38|9.51|8.98|8.85|9.07|8.89|8.82|8.93||8.93|8.84|8.84|8.89|8.93|8.98|8.83|8.54|8.23|8.11|8.05|7.85|7.86|7.9|7.96|7.77|7.79|7.91|7.94|8.01|8.01|7.93|7.97|8.16|8.26|8.35|8.46|8.63|8.63|8.63|8.63|8.63|8.55|8.59|8.55|8.3|8.44|8.42|8.68|8.72|8.72|8.63|8.72|8.76|8.85|9.15|9.28|9.24|9.15|9.02|9.06|9.19|9.28|9.52||8.42|8.64|8.9|9.13|9.21|8.85|9.04|9.13|9.26|9.92|10.1|10.19|10.37||10.36|10.11|9.52|9.73|9.85|10.23|10.53|10.53|10.78|10.86|11.24|11.2|11.45|11.24|11.54|11.03|11.03|10.95|11.2|11.16|10.91|11.79|11.92|11.71|12.04
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|26.23|25.7|25.86|27.21|27.46|27.95|27.49|27.82|28.49|28.75|28.81|29.1|29.09|28.94|28.5|29.09|29.37|29.99|31.07|31.17|28.85|30.87|31.05|31|30|31|32.89|33.24|32|31.88|32.4|31.1|29.44|30.2|30.5|29.45|29.9|30.53|30.89|31.27|30.98|31.75|31.25|30.64|30.91|31.31|28.55|27.8|26|27.3|26.9|26.05|25.7|24.88|24.98|24.93|25.37|26.83|27|26.1|26.1|25.95|27.33|27.1|27.8|27.63|24.93|24.06|25.04|25.3|26.52|26.12|25.78|26.79|26.97|27.28|27.8|27.69|27.75|32.3|33.12|33.4|34.11|34.47|33.43|33.65|34.56|34.66|35.19|34.96|35.09|34.87|34.33|34.96|35.81|35.27|35.19|35.04|34.73|33.72|34.2|34.11|36.16|36.77|35.28|34.92|34.15|32.53|32.57|32.12|32.31|33|32.75|33.03|34.48|35.76|36.4|36.35|35.3|36.44|36.53|35.15|34.18|33.39|33.49|33.52|33.65|34.1|34.46|34.4|34.54|34.28|35.01|33.19|33.68|35.58|35.7|34.34|33.12|37.2|39.05|38.42|38.57|37.24|37.47|36.34|35.27|36.42|37.21|37.25|37.33|38.03|39.04|40.8|40.37|37.91|36.6|34.7|35.96|36.24|36.28|36.5|36.79|38.58|38.23|38.18|39.3|37.31|34.6|32.88|31.44|30.05|30.5|29.04|28.96|29.62|29.73|28.27|28.72|26.8|25.16|23.77|24.41|24.59|24.82|24.39|23.25|24.06|26.21|26.47|25.19|26.54|24.73|21.34|22.89|22.61|23.34|25.84|25.96|26.87|28.63|26.48|26.83|25.3|24.91|24.19|24.15|25.13|25.12|24.59|26.01|23.94|23.47|21.82|20.24|21.86|21.18|21.63|22.2|23.74|23.23|25.49|26.08|26.25|26.15|26.93|24.81|24.59|21.95|23.52|25.4|24.67|25.18|28.27|30.79|31.22|31.24|35.45|36.59|36.04|41.68|41.29|40.84|42.64|42.64|42.91|42.07|41.65|41.92|42.5|43.08|43.98
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.89|57.24|57.79|57.45|57.7|56.51|57.4|57.25|57.18|57.73|58.4|58.26|59.23|59.2|57.26|57.5|57.25|55.84|56.38|57.95|55.25|55.49|56.32|55.12|55|53.49|56.57|58.18|58.46|59.95|59.63|60.38|60.5|60.49|60.9|59.85|60|61.3|60|59.1|60|61|62|62|60.9|60.85|60.3|57.99|58.67|58.5|58.27|54.48|54.5|55.02|55.7|54.95|54.45|54.7|54|53.37|53.34|53.29|53.98|54|54|53.75|50.95|50.5|50|48.3|45.48|46.51|46.95|45.69|44.85|43.75|43.97|43.5|43.35|42.68|42.39|41.6|41|41.35|41.5|42.47|42.38|42.5|43.09|42.95|41.71|42.13|45.25|44.74|45.12|45.37|45.68|46.38|46.96|47.37|48.43|48.08|47.89|49.46|47.47|47.69|47.3|46.84|46.49|45.93|47.6|48.68|47|48.15|50.27|51.9|51.4|51.54|52.12|52.7|52|51.5|51.3|49.69|49.25|49.29|47.57|47.5|46.26|46.2|46.52|46.7|46.75|46.5|47.5|46.1|45.6|45.48|44.3|44.93|43.9|44|43.94|42.5|47.97|43.58|43.28|43.45|43.4|43.2|42.82|42.1|45|45.8|44.24|43.95|43.99|44.3|45.7|45.98|46.41|46.75|46.5|46.35|45.8|46.59|44|44.4|44|42.99|43|41.19|41.86|40.19|41.18|44.95|45.12|45.4|46.17|45.8|45.37|47|47.87|46.4|46.89|46.35|46.4|48.7|49.3|49.35|50.2|50.5|50.9|49.49|49.03|45.7|47.3|47.95|47.46|47.25|50.75|50.85|50.2|50.7|51.8|52.4|52.65|54.75|55.45|54.95|49.99|48.5|48.64|48.7|49.8|48.7|49.6|50.4|48.99|50.5|50.2|46.5|48.15|48.98|49.85|49.15|48.6|46.69|42.5|41|40.8|40.75|41.58|43.49|38.74|40|42.98|48|48.1|48.98|49.74|50.5|50.85|52.3|52.6|52.9|52.95|50.85|51.25|53.25|53.5|54
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.42|4.42|4.26|4.52|4.64|4.74|4.54|4.4|4.4|4.3|4.24|4.32|4.46|4.48|4.16|4.24|4.24|4.26|4.24|4.24|3.9|4.04|4.08|3.96|3.9|3.82|4.1|4.22|4.32|4.24|4.38|4.48|4.34|4.52|4.6|4.28|4.26|4.22|4.28|4.36|4.4|4.64|4.78|4.76|4.78|4.58|4.56|4.3|4.34|4.44|4.5|4.58|4.82|4.6|4.04|3.5|3.48|3.4|3.18|3.12|3.2|3.14|3.34|3.36|3.4|3.44|3.42|3.48|3.46|3.46|3.5|3.56|3.76|3.46|3.4|3.52|3.58|3.38|3.4|3.4|3.42|3.46|3.5|3.44|3.38|3.42|3.44|3.52|3.6|3.68|3.58|3.68|3.66|3.66|3.72|3.76|3.64|3.6|3.56|3.48|3.4|3.38|3.38|3.4|3.42|3.38|3.3|3.26|3.32|3.3|3.2|3.26|3.46|3.52|3.64|3.7|3.56|3.66|3.66|3.76|3.68|3.82|3.8|3.56|3.34|3.44|3.46|3.3|3.14|3.1|3.26|3.32|3.24|3.26|3.52|3.46|3.4|3.4|3.32|3.46|3.64|3.72|3.9|4.04|4.08|4.06|4.16|3.92|3.92|3.94|4.04|4.04|4.12|4.16|4.22|4.34|4.42|4.44|4.66|4.56|4.34|4.48|4.4|4.24|4.22|4.28|4.32|4.26|4.24|4.08|4.28|4.34|4.32|4.34|4.36|4.26|4.3|4.4|4.52|4.4|3.92|3.94|4|3.88|3.86|3.62|3.7|3.86|3.7|3.78|3.64|3.92|3.92|3.6|3.8|3.9|4.24|4.36|4.52|4.44|4.46|4.48|4.7|4.84|4.92|4.78|4.76|4.8|4.86|4.82|4.86|4.72|4.56|4.62|4.46|4.24|4.44|4.58|4.56|4.62|4.28|3.9|4|3.88||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|151.417|158.002|156.354|138.251|141.542|158.002|159.646|162.939|162.939|166.228|169.522|171.168|171.168|172.813|172.813|172.813|174.459|174.459|174.459|176.105|174.459|172.813|172.813|172.813|176.105|174.459|177.75|181.042|179.397|179.397|181.042|181.042|179.397|177.75|182.687|189.271|190.917|194.208|195.854|199.147|189.271|189.271|187.626|190.917|184.335|181.042|181.042|185.98|189.271|189.271|185.98|187.626|190.917|195.854|195.854|197.501|202.437|204.086|195.854|209.844|213.96|177.75|197.501|200.792|204.086|204.086|205.731|209.844|213.96|218.074|222.189||222.189|226.302|226.302|230.418|226.302|230.418|230.418|234.531|234.531||234.531|234.531|230.418|226.302|230.418|234.531|242.762|234.531|230.418|234.531|238.649|242.762|246.877|246.877|255.106|259.221|230.418|222.189|222.189|222.189|230.418|230.418|226.302|234.531|242.762|255.106|263.336|263.336|271.564|271.564|275.679|279.794|296.254|300.367|300.367|300.367|300.367|300.367|308.596|308.596||283.909|283.909|292.137|296.254|349.742|308.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9873|9716|10002|9804|9151|9806|9036|9590|9574|9179|9484|9689|9985|9998|10444|10701|9445|9241|9132|8988|8895|9066|9079|8715|8934|9725|9391|8850|8856|8661|9079|8995|8879|8736|8752|8598|8531|8707|9460|9370|9200|9119|9369|9468|9732|9554|9097|8956|9050|8970|9200|9671|9273|8788|8473|8792|8400|8125|7989|7800|7714|7782|7978|8150|8059|7320|7082|7600|7575|7221|7380|7332|7168|7000|7278|7644|7799|7619|7490|7336|7799|7579|7468|7578|7657|7598|7515|7618|7744|7999|8540|8543|8623|8817|8630|8428|8022|8090|7957|7950|7154|7188|7300|7058|6959|7115|7440|7690|7848|7960|7699|7790|7810|7900|8100|8228|8490|8733|8562|9540|9688|9875|10033|9510|9238|9399|9249|8992|8500|8541|8444|8545|8481|8592|8750|8950|8887|9150|8757|8573|8253|8700|9167|9355|9414|9099|9139|9108|9216|9396|9144|9206|9250|9551|9700|9777|10450|10773|10862|10730|10591|11313|11736|11447|10882|10900|10465|10420|10000|10127|10250|10010|9775|10292|10301|9699|9900|9844|9749|9316|9590|9899|9899|10481|10605|10663|10479|9977|9868|9493|9197|9290|9221|8850|8400|8250|8394|8344|8390|8358|8275|8300|8405|8250|8085|8371|8136|8119|8135|7993|8150|8144|8026|8057|7945|7862|7619|7730|7930|8060|8198|7762|8200|8310|8280|8240|7594|7436|7045|7303|7820|7880|7834|8136|7691|7389|7249|7490|7558|7499|7431|7500|7396|7054|7060|7100|7420|7310|7394|7434|7625|7597
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.95|5.8|10.8|6|5.66|6.04|6.22|6.35|6.59|6.67|6.7851|6.9|7.13|6.89|7.02|7.19|7.19|7.81|8.12|7.66|7.13|7.16|6.96|6.82|7.61|7.52|7.83|8.25|8.39|8.79|8.87|8.57|8.48|8.95|8.94|8.35|8.22|7.83|8.35|8.6|8.35|7.88|7.91|7.83|8.22|7.75|7.69|7.65|7|6.97|7.3|7.16|7.72|7.25|5.85|4.7|4.96|4.78|5.2|5.21|5.59|6|3.62|5.76|6.45|6.36|7.21|8.07|8.59|7.6|8.02|9.03|9.49|13.49|21.49|21.62|25.59|27.06|28.47|27.86|25.06|25.6|27.27|31.56|32.61|31.44|31.53|31.7|31.23|29.86|28.94|27.7|25.1|25.28|24.63|25.31|24.54|25.3|24.66|23.74|23.3|21.66|23.56|26|27.56|28.38|28.04|27.12|31.1|32.45|32.5|32.5|32.35|32.56|29.71|28.74|28.2|28.6|27.93|28.31|27.59|27.09|27.45|27.6|27.22|25.65|25.49|23.9|23.01|22.61|23|23.88|22.9|22.46|21.23|22.14|21.38|20.35|20.15|19.46|19.43|19.78|20.07|20.94|21.02|20.7|20.05|18.81|18.89|19.22|19.63|19.71|20.9|21.2|19.84|19.88|20.69|21.33|22.22|22.22|21.41|21.2|21.54|21.24|21.35|19.82|20.55|20.01|18.95|18.53|16.96|18.43|18.89|21|21.25|21.26|21.69|22.62|23.48|24.07|22.95|20.1|20.89|21.21|21.15|21.66|21.14|20.68|20|19.93|18.78|18.77|19|18|18.47|17|17.14|17.65|19.55|19.65|20.18|20.29|20.42|21.9|22.48|23|21.81|21.96|21.3|20.56|20.15|20.29|20.2|18.59|18.6|17.51|17.5|17.4|18|19.91|20.5|17.64|17.35|17.5|17.7|18.01|18.23|18|14.8|15.35|18.88|18.73|19.2|19.36|18.91|19.98|21.89|25.55|25.26|25.4|25.33|26.01|26.01|26.31|26.61|27.19|27.4|26.5|28.66|27.09|28.44|29
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|13.05||11.9|12.15|12.35|12.15|13.05|13.35|13.9|13.8|14.09|14.29|11.02|10.62|11.22|11.61|11.76|11.91|11.51|10.92|10.67|10.72|10.77|10.17|9.81|9.19|10.17|10.52|10.62|11.02|11.56|11.51|11.96|12.41|11.81|10.82|11.12|12.16|12.26|12.06|12.9|13.3|12.9|14.19|14.59|14.04|14.99|15.48|15.23|16.33|15.83|15.68||15.04|14.69|14.34|14.14|14.49|15.23|15.98|15.68|13.99|12.93|12.83|11.85|12.19|12.49|12.68|12.44|12.14|12.44|13.47|13.52|13.91|13.86|14.1|14.3|13.17|13.42|13.86|14.1|14.3|15.18|14.89|15.33|15.38|15.42|16.16|16.26|14.54|15.08|14.89|15.13|15.67|15.72|16.75|16.26|16.84|17.04|16.99|18.12|17.97|18.02|16.8|16.45|17.29|17.04|16.84|18.02|19.05|18.51|16.99|16.26|16.06|15.62|16.31|15.18|14.89|16.45|17.09|16.11|16.11|16.55|16.7|16.16|15.67|13.91|13.66|13.66|11.95|12.39|12.93|13.81|13.66|14.1|14.25|14.59|15.08|14.05|14.59|15.47|16.11|16.45|16.8|17.24|17.33|16.84|16.16|16.36|16.55|16.94|16.99|17.53|18.02|17.63|17.24|16.99||16.01|16.26|16.06|17.97|17.33|16.4|14.94|14.25|14.4|14.79|13.47|12.83|13.96|13.22|12.34|14.35|15.42|15.62|16.6|17.33|18.41|18.8|18.07|16.16|16.65|15.52|16.45|16.93|17.12|17.8|20.2|20.49|20.2|20.49|19.63|19.72|21.26|21.6|22.42|22.66|21.89|21.65|23.62|24.53|23.38|25.73|26.46|26.6|27.85|26.74|28.38|26.41|25.98|||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|102.15|114.2|117.95|115.4|112.55|125.9|118.2|121|118.4|118.8|111.8|117.4|130|130.7|124.65|116.5|105.6|103.25|96.3|88.7|88|86.9|86.85|88.5|91.75|96.5|97.3|105|102.9|95.9|93.9|85.2|91.7|83.2|84.3|84.75|89.6|88.7|91.25|94|90.7|92.75|91.5|98.85|102.4|96|91.25|90.25|92.9|95.5|97.9|89.7|88.95|93.6|98.3|99|97.4|91|89|90|94|93.4|102.9|102.7|86.3|88.35|90|92.5|94.95|91.4|91|88.8|82.35|86.8|95.45|97.5|92.8|94|97.35|98.9|99|98.85|103.6|105|113.3|116.8|120.65|124.4|119.9|114.2|117.8|114.3|105.95|109.6|115.7|125.7|132.8|147.4|151.45|156.4|149.5|143.9|159.9|160.5|164.5|167.4|166.95|162.6|171.8|144.35|145|148.8|145|145.95|149.65|142.9|138.5|140.5|139.4|148.8|150.4|161.3|151.85|153|145.1|130.05|119.7|121.5|126|122.85|106.65|100.75|95.1|97.85|96.5|99.85|99.65|103.4|102.8|114|120|126.5|134.15|132.2|129.65|129.6|127.85|128.5|130.5|131.95|132|130.55|136.9|139|141.8|140|141.8|146.7|151.4|151.5|147.45|147.9|146.65|155.5|153.95|146.2|152|154.8|151.05|139.9|144.5|127.05|123.45|119|120|124.1|121.7|123.5|121.7|124.05|120|108.4|110|109.45|109.8|110|117.45|118|118|119.45|125.5|124|125.3|125.45|128|126.55|127.5|131.5|131.75|130.4|131.9|131.8|137.4|135|144|126.4|125.2|121.95|122.1|123.7|117.75|114|114.9|111.4|124.8|112.85|115|118|119|121.9|125.05|123|125.95|125.95|127.4|126.2|124.9|126|126|126.25|126|125.8|130.9|131.75|130.75|131.5|134.85|137.5|136.9|134.9|132.5|133|133|134.7|140.5|132.95|136.8|140|141|142.9|146.5|148.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.4|5.69|5.74|5.42|4.96|5.51|5.64|5.69|5.7|5.55|5.4|5.3|5.47|5.62|5.95|6.39|6.4|6.74|6.46|6.56|6|6.15|6.2|6.33|6.09|6|5.92|5.81|6.21|6.3|6.35|6.37|6.4|6.7|6.9|6.75|6.86|7.23|7.4|7.86|7.95|8.05|7.5|7.45|7.48|7.24|6.74|7.47|7.4|7.55|7.55|7.14|7.24|7.3|7.64|7.62|7.58|8.3|8.3|8.34|8.17|8.19|8.42|8.43|7.82|8.21|8.07|8.38|8.61|8.78|8.75|9.05|8.85|9.27|9.4|8.98|8.54|8.45|8.13|8.03|7.91|8.34|8.27|8.02|8.2|8.05|8.34|8.51|8.72|8.8|8.68|8.4|8.48|8.75|9|8.85|8.9|9.09|9.22|9.25|9.22|9.23|9.4|9.13|9.42|9.59|9.68|8.12|8.07|7.67|7.34|7.48|7.37|7.29|7.58|7.59|7.72|7.71|7.46|7.73|8.13|8.16|8.16|7.49|7.49|7.5|7.08|7.04|7.2|7.55|7.5|6.89|6.59|6.5|6.02|5.7|5.39|5.33|5.34|5.66|5.78|5.56|5.28|5.33|5.33|5.06|4.95|4.93|4.76|4.8|4.82|4.87|5.07|5.15|5.09|5.04|4.98|5.02|4.77|5.18|5.18|5.15|4.78|4.65|4.43|4.47|4.5|4.37|4.29|4.29|4.05|4.19|4.34|4.55|4.53|4.29|4.27|4.08|4.07|4.09|3.79|3.7|3.72|3.88|3.84|3.71|3.52|3.55|3.5|3.75|3.69|3.85|3.61|3.48|3.73|3.8|4.03|4.13|4.28|4.3|4.29|4.32|4.46|4.51|4.5|4.6|4.45|4.65|4.45|4.15|4.16|4.27|4.32|3.89|3.82|3.77|3.8|3.5|3.69|3.9|3.73|3.83|4.25|4.36|4.45|4.53|4.65|4.59|4.5|4.61|4.85|4.42|4.7|5|4.8|4.52|4.8|5.45|5.46|5.41|5.45|5.56|5.45|5.4|5.48|5.5|5.63|5.58|5.56|5.53|5.56|5.77
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4954|4957|5157|4905|4316|4065|4243|4558|4539|4586|5008|5538|5501|5629|5926|5953|5679|5660|5885|5944|5577|5826|5998|5941|6050|5997|6055|6274|6357|6364|6566|6566|6562|6699|6816|6841|6862|6955|7099|7279|6846|6849|6787|6670|6474|6369|6575|6551|6379|6231|6396|6552|6503|6416|6339|6283|6308|6794|6876|6885|6898|6792|7024|7213|7411|7149|7002|6995|6769|6627|6517|6619|6628|6742|6856|7126|7225|7140|6986|7134|7079|7126|7230|7266|7106|7106|7098|7269|7273|7227|7329|7897|7957|8152|8033|8107|8123|8289|7904|7947|7558|7526|7547|7549|7545|7549|7490|7474|7689|7459|6972|7210|6778|6685|6701|6728|6756|6932|6841|6998|6432|6586|6621|6725|6724|6638|7019|6541|6478|6162|6127|6115|6003|5982|6101|6124|6081|5874|5659|5866|5914|6162|6177|6656|6898|7065|6690|6695|6572|6738|6887|6674|6495|6448|6321|6448|6226|6100|6097|6202|6378|6128|6170|6219|6136|6146|5706|5269|5338|5422|5122|5183|4957|5119|5134|4986|5033|5315|5546|5512|5310|5195|5401|5518|5557|5893|5636|5564|5794|5964|5754|5788|5685|5838|5892|5920|5908|6753|6891|6778|6788|6835|7274|7001|6482|6621|6416|6309|6310|6375|6339|6208|6198|5704|5731|5684|5209|5196|5165|5193|5137|5042|5129|4888|4877|4732|4658|4567|4194|4283|4438|4389|4395|4368|4241|4360|4437|4535|4763|4784|4841|4853|4852|4562|4645|4853|5052|4909|4873|4853|5216|5234
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|81.7||68.3|65.8|61.7|63|67.4|67.3|68.5|68.2|73.6|73.7|69|71|72|70|68.5|70|63.7|62.7|61.9|63.5|64.8|62|59.5|59.7|70|70.2|71.7|73.6|79.3|81.9|82.4|78.2|77.3|79.6|85.9|86.9|87.6|83|83.6|84.6|83|82.4|82.9|84.7|84.7|87.9|87.3|88.5|88.3|90.4|88|90.2|88.7|90.4|90.8|90.9|93.2|93.4|93.4|96.3|95.4|96.5|92.3|90.2|89.6|92.6|92.9|93.7|90.3|95.7|96.5|93.3|83.2|84.5|84.5|84.5|84.1|84.3|86|89.2|90.8|91.8|93.9|97.6|95.2|99|100.5|103|102|97.1|91|90.6|87.5|89.6|90.5|91.3|89.2|87.6|88|89.8|88.7|79.8|79.3|79.9|80.5|76.2|80.5|81.5|84.3|75.8|74.2|75.6|77.4|77|76.5|70.5|70.8|70|77.9|78.8|79|87.3|88.3|89.2|89.6|93.1|92.1|92.4|88.6|89.5|95|97.7|98.5|101|102|103.5|103|99.6|96.1|98.9|102.5|102|98.8|98.9|97|90.7|91|92.4|92.9|93.6|92.8|96|95.5|97.4|96||96.8|97.5|97.5|97.8|102.5|106|102|99.5|100.5|103|100|93.6|95.4|95.4|98.7|104|104.5|115|119.5|122.5|119.5|119.5|121.5|112.5|111|111|105|103|95.6|97|102.5|107.5|107.5|110|108|111.5|114.5|108.5|109|106|107.5|95.4|101.5|104|111|119.5|121|125|122.5|125.5|123.5|128|125.5|122||111.5|102.5|100|104|99|94.9|99|101.5|117|123.5|123.5|122|128|138|134|132|126.5|133.5|124|112|105|99.5|104.5|99|119.5|125|113|118.5|125|117|117|119.5|124|124.5|120.5|117|113.5|97.5|93.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.24|15.94|15.87|15.52|15.15|15.37|14.79|14.91|15.01|15.25|15.55|15.9|15.48|14.71|14.72|15.17|14.67|14.58|13.93|13.58|12.69|11.76|11.88|11.65|10.94|9.97|9.91|10.24|10.65|10.54|11.46|11.91|11.88|12.06|12.16|12.1|12.04|11.8|11.28|11.51|11.56|12.12|12.5|12.5|12.49|12.5|12.5|12.38|12.12|11.42|11.82|12.09|11.78|11.34|10.87|11.09|11.24|10.69|11.56|11.63|11.05|11.07|11.82|12.51|13.24|13.35|12.2|12.13|12.38|11.75|12.54|12.64|12.91|13.41|13.69|14.2|14.75|14.31|12.57|12.45|11.62|12.23|12.29|12.44|12.4|12.56|12.26|12.39|12.48|12.45|11.91|11.82|11.29|10.74|10.36|10.4|10.25|9.77|9.71|9.58|9.26|9.37|9.38|9.43|8.42|8.47|8.38|7.94|8.26|8.57|9.09|8.91|9.13|8.9|9.21|9.34|9.69|9.62|9.69|9.74|9.85|10.04|10.01|9.55|9|8.97|8.95|9|9.25|8.86|8.45|8.47|8.19|8.32|8.33|8.26|8.22|8.17|8.34|8.51|8.82|9.12|9.12|9.37|9.3|9.28|9.21|9.06|8.58|8.95|9.06|9.09|9.26|9.34|9.4|8.87|8.74|8.91|9.42|9.44|9.44|9.28|9.09|8.96|8.9|8.74|8.22|7.87|7.92|7.94|8.07|8.3|8.1|8.15|7.82|7.85|7.89|7.72|7.77|7.86|7.61|7.53|7.37|7.31|7.17|7.08|7.17|6.9|6.87|6.67|6.88|7.22|6.73|6.36|6.5|5.98|6.64|6.98|7.26|7.36|7.39|7.54|7.67|7.35|7.32|7.39|7.31|6.67|6.76|6.73|6.57|6.66|6.3|5.92|5.43|5.54|5.61|5.67|5.92|5.88|6.06|6.26|6.54|6.61|6.55|6.64|6.66|6.66|6.55|20.98|22.78|22.95|22.1|21.62|21.81|21.81|21.15|21.72|21.54|21.98|22.2|23|22.97|21.37|22.26|22.91|22.86|22.84|22.86|22.96|23.08|23.6
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6154|5860|5894|5910|5820|6188|6648|6797|6769|6625|6482|6750|6850|6650|6775|6955|6799|6800|6590|6290|6808|7000|6958|6650|6555|6184|6372|6383|6210|6000|6000|5983|5835|5836|5795|5816|5705|5705|5800|5736|5688|5744|5785|5479|5357|5394|5178|5108|5200|5394|5568|5805|5819|5850|5890|6008|5684|5373|5384|5350|5280|5239|5172|5563|5700|5750|5725|5384|5397|5222|5450|5648|5514|5740|5820|5880|5877|5684|5935|5950|6034|6082|5950|5962|5798|5842|5950|5950|5938|5927|5976|5929|5915|5998|5999|5985|5462|5176|5299|5100|4865|4772|4660|4528|4586|4565|4657|4749|4925|5198|5196|5389|5440|5300|5150|4985|5005|5000|4835|4824|4868|4899|4188|4131|4299|4438|4500|4009|3885|3848|3884|3809|3909|3960|3698|3795|3977|4099|4001|4174|4117|4084|4080|4129|4194|4172|4250|4247|4277|4275|4300|4316|4333|4597|4625|4577|4750|4883|4939|4710|4710|4643|4630|4652|4565|4520|4453|4216|4128|4140|4197|4255|4283|4360|4225|4380|4732|4540|4570|4543|4530|4580|4525|4453|4404|4280|4364|4400|4409|4434|4480|4443|4408|4405|4576|4610|4595|4596|4627|4557|4430|4358|4349|4428|4329|4350|4300|4309|4444|4460|4700|4700|4786|4790|4750|4770|4700|4722|4780|4643|4496|4214|4230|4075|4113|4075|3867|3680|3717|3742|3830|3850|3899|3875|3914|3972|4059|4150|4155|4172|4200|4244|4238|4126|4150|4220|4364|4360|4274|4220|4285|4332
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|96.5||96.5|93.6|93.7|94.7|97|97.5|94.5|94.3|94.9|97.4|99.5|99.6|101|101|97.7|97.2|94.7|97.4|94.5|94.4|92.6|93|93|89.8|95|95.1|95.2|95.8|94|94.8|93.9|94|95|96.3|94.5|94|92.3|92.5|92.8|94.3|94.2|94.5|92.2|91.4|85.5|85.5|84.2|84|84|84.2||83.2|82.7|82.5|82.7|82.4|83.2|83.5|83.3|81.6|81|82|80.6|80.8|80.8|81.3|81.5|82|83.4|83.9|84.5|83.9|84.2|85.2|86.5|87|87.19|86.11|80.79|79.8|78.52|79.01|77.93|77.34|76.65|76.85|76.06|76.26|76.26|75.57|75.67|76.26|75.86|77.54|78.23|78.33|77.73|76.65|76.16|76.06|75.96|75.96|76.35|76.65|75.37|75.86|75.86|75.27|75.47|75.17|74.98|75.86|76.06|73.6|72.41|70.54|70.15|69.95|70.44|71.03|70.74|69.95|69.95|69.66|69.36|69.66|69.75|69.95|70.74|70.05|67.59|67.19|66.8|67|69.95|70.94|71.82|71.92|71.23|71.43|72.32|73.4|73.89|72.91|73|75.37|69.36|67|67.19|66.6|66.11|67.19|66.9|66.8|67.09||67|65.52|64.43|64.04|64.24|64.04|64.43|65.81|64.93|63.35|61.67|61.48|61.67|62.07|62.27|63.55|64.24|64.04|64.83|63.94|63.94|62.46|61.18|61.08|61.67|59.7|59.7|60.59|59.9|60.99|66.7|65.42|63.94|64.24|63.45|63.05|63.05|62.27|62.56|62.07|60.69|60.1|60.3|60.59|60.3|60.3|60.59|60.99|59.51|59.61|59.51|59.01|56.65|56.16||55.86|55.37|53.79|55.27|55.66|56.65|57.14|56.85|54.09|53.79|54.09|54.38|54.38|54.19|54.68|54.68|54.19|52.61|52.61|52.41|52.41|52.22|53.2|52.02|53.3|53.1|53.69|55.27|55.86|55.47|55.76|57.83|58.03|57.44|56.45|56.65|55.96|55.07|54.48
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.21|7.3|7.34|7.54|7.4|7.38|7.3|7.69|6.87|6.9|6.77|6.77|6.72|6.59|6.71|6.77|6.79|6.72|6.52|6.34|6.34|6.48|6.55|5.98|5.85|5.86|5.69|6.34|6.53|6.68|6.7|6.63|6.4|6.41|5.72|5.7|5.84|5.77|5.57|5.34|5.31|5.33|5.4|5.39|5.44|5.39|5.21|5.12|5.17|5.02|5.01|4.99|5|4.96|4.76|4.77|4.7|4.49|4.41|4.3|4.33|4.36|4.21|4.31|4.53|4.38|4.5|4.54|4.5|4.32|4.28|4.36|4.41|4.44|4.36|4.39|4.37|4.22|4.2|4.31|3.98|3.98|4.03|3.99|4.2|4.18|4.19|4.07|4.09|4.04|4.04|4.02|3.93|3.78|3.91|4.04|4.2|3.9|3.57|3.5|3.46|3.46|3.45|3.37|3.23|3.24|3.22|3.2|3.31|3.29|3.31|3.4|3.45|3.5|3.5|3.52|3.57|3.65|3.59|3.61|3.64|3.6|3.59|3.41|3.41|3.46|3.43|3.54|3.41|3.38|3.59|3.64|3.57|3.56|3.59|3.59|3.74|3.34|3.45|3.12|3.31|3.34|3.34|3.32|3.04|3.04|2.74|2.79|2.8|2.86|2.85|2.74|2.7|2.71|2.59|2.63|2.5|2.52|2.59|2.58|2.72|2.75|2.8|2.7|2.7|2.68|2.74|2.39|2.37|2.38|2.37|2.38|2.42|2.42|2.4|2.39|2.25|2.25|2.28|2.33|2.33|2.33|2.34|2.36|2.35|2.38|2.39|2.42|2.43|2.42|2.44|2.48|2.31|2.16|2.16|2.09|2.17||2.39|2.39|2.33|2.36|2.29|2.41|2.49|2.46|2.54|2.53|2.43|2.56|2.56|2.36|2.29|2.34|2.39|2.48|2.43|2.39|2.41|2.46|2.31|2.18|2.29|2.26|2.1|2.15|1.98|1.98|1.58|1.65|1.9|2.01|2.03|1.93|1.85|2.03|2.1|2.29|2.34|2.33|2.48|2.53|2.48|2.64|2.69|2.72|2.77|2.89|2.89|2.89|3|3.15
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|122.15||117.73|120.19|115.28|119.7|121.66|125.58|133.92|124.11|125.09|121.17|122.64|115.28|107.92|111.85|109.39|106.45|107.43|110.87|110.87|112.34|110.38|109.89|99.58|92.81|93.7|92.72|89.87|99.09|114.79|112.83|111.36|109.89|100.07|100.07|123.13|140.3|134.41|134.9|126.56|126.56|126.07|128.53|128.53|140.79|136.87|142.75|147.66|156|153.54|148.64||139.32|143.73|140.3|141.77|147.17|149.13|154.53|154.53|167.77|164.34|170.22|158.94|142.75|127.55|129.51|125.58|129.51|127.06|131.47|133.43|130.98|125.58|116.75|123.62|124.6|124.6|125.58|118.72|124.6|130.98|130|141.77|145.7|137.36|136.38|130.49|141.28|142.75|148.64|140.3|115.28|102.04|102.04|100.07|102.53|105.47|104|90.85|89.67|81.43|73|68.19|69.66|68.09|68.29|70.94|70.64|68.97|64.85|64.66|64.17|66.22|66.03|66.42|64.56|69.17|70.74|72.7|73.58|69.56|71.13|69.66|70.15|69.95|73.5|74.2|72.5|72.7|73.5|74.5|80.5|79.7|76.3|74.5|75.3|75.9|75.8|77.5|78.9|80.8|81.4|81.8|80.7|81.5|84|83.8|87|89.3|89.6|88.2|91.4|92|89.4|89.1||88.1|88.6|86.3|88.4|89.5|90.8|91.6|88.4|88.3|89.5|88.3|85.8|88.4|90.6|91|89.8|88.8|91|94.6|92.8|95|94|91.7|86.5|79.5|78.6|75.7|71.7|71|72.2|73.7|75.8|73.1|74.2|72.2|71.4|74|73.7|76.2|79.4|80.8|78|81.4|82|81.7|90.9|93.6|94.6|96.7|97.2|89.5|90.9|90.6|88.5||80|75.6|75.1|75.8|75.4|74.8|72.8|75.5|81|85.5|92.4|91|90.5|92|88.9|88|87|94.7|89.6|88.5|85.4|67.6|73.4|74.8|91.5|95.5|94.8|112|117.5|117|119.5|118|125.5|124|115|118.5|116|116|135
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.25||18.1|17.1|16.75|16.65|17.05|17.45|17.75|16.9|16.95|17.05|17.8|18.1|18.45|18.55|18.75|19.2|19.2|17.8|17.45|18.3|18.35|18.1|17.9|17.8|19.1|20.35|19.7|21.05|22.55|22.6|22.7|22.8|22.8|23.1|23.25|23.35|23.4|23.7|24|24.05|24.2|24|23.9|24|23.9|23.65|23.45|23.6|23.75|23.85||23.9|23.85|24|24.15|24.1|24.3|24.65|23.85|23.45|24.15|24.55|23.95|23.85|24.05|24.1|24.2|24.4|24.5|24.7|24.8|25.2|25.25|25.35|25.4|25.4|25.05|25|27.25|26.5|26.3|25.85|25.85|25.9|25.9|26|25.6|25.65|25.7|25.55|25.85|26.1|26|26.35|26.1|25.95|25.9|25.75|25.2|25.5|25.9|26.25|26.7|26.8|26.25|26.35|26.75|27.35|27.1|27.05|27|27|26.05|26.05|26|25.65|25.85|26.35|26.95|27.35|27.5|27.2|27|26.85|27.15|27.2|25.05|24.35|25.05|25.8|25.7|26.15|28.1|28.05|27.6|27.05|27.3|27.6|27.75|28.75|28.9|29.3|29.25|29|28.85|29.4|29.3|28.95|29|28.75|28.75|29.4|29.05|29.4|29.7||29.8|29.8|29.65|30.65|30.5|30.4|30.1|29.5|29.65|29.9|29.9|29.4|27.85|28.5|28.45|29|29|29|30.1|30|30.2|27.75|28|28.55|28.45|28.85|28.55|27.85|27.5|29.45|29.8|29.5|29.05|29.4|29.5|28|28.5|27.3|27.65|28.05|28.4|28.3|29.1|29.3|29.9|30.25|30.4|31.15|30.7|30.9|31.6|30.5|30|29.5||27|27.25|27|27.15|27|26.6|26.8|26.95|26.7|27.65|28|27.8|27.9|26.7|26.75|27.25|27.95|30.55|30.4|30.75|31.8|31.25|31.9|32|34.7|33.6|34.3|33.9|33.75|32.8|32.4|32.45|32.9|32.95|32.9|34|33.8|34|34.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|4.8278|4.7575|4.8629|4.8453|4.74|5.3018|5.3895|4.9155|4.7751|4.8278|5.0911|5.214|5.2666|5.372|5.6178|6.0391|6.5868|6.7413|7.584|7.6542|7.3031|7.4084|7.3733|7.3382|7.0924|7.0222|6.6711|6.9344|7.0222|7.2258|7.3733|7.3733|7.2469|7.268|7.3733|7.5489|7.8824|8.0685|8.2476|8.7742|8.7075|8.3845|8.2511|8.1703|8.6022|8.9533|8.9533|8.848|8.9533|9.1289|9.0937|8.9884|8.9533|8.9533|8.4793|7.5208|7.8649|7.8122|8.2827|8.0755|8.0755|8.0755|8.1633|8.1209|8.29|8.4592|7.6979|7.5287|7.5456|7.7656|7.6099|8.0532|8.0363|7.7859|7.8366|8.29|8.4389|8.6115|8.6284|8.7976|9.2036|9.2206|9.2781|9.136|8.4592|8.4592|7.7825|7.9517|8.5438|8.7976|8.9634|8.9566|9.136|9.3052|9.5183|9.5589|9.4743|9.4642|9.2375|9.4743|9.4743|9.2882|9.4067|9.2036|9.3052|9.136|8.29|8.7976|12.0459|11.8429|10.0326|9.6435|9.5758|9.8127|9.9819|10.8278|8.7671|8.8484|8.8653|8.7976|8.1885|8.4254|8.6622|8.7976|8.9668|9.2036|8.6284|8.6961|8.6284|8.7976|8.9668|9.5647|8.6083|9.0833|9.2459|9.8836|10.2024|10.7603|10.9994|11.7965|12.3704|13.0718|13.2312|13.8051|14.1877|14.3471|13.5819|14.1877|14.4109|15.1474|15.2398|15.9412|16.4195|16.1006|17.0571|17.8319|17.9498|17.9339|17.3441|16.7542|16.4354|16.8977|17.3759|15.3036|14.0283|14.2833|14.0283|14.1845|13.9805|14.1877|14.2196|14.9848|15.5937|14.6659|14.9529|14.9848|15.6224|15.6543|16.1325|16.547|16.8977|18.173|19.2889|18.8107|18.6512|18.9701|18.4918|19.0817|19.7671|20.2135|19.4451|18.7469|17.8542|17.8478|17.7585|17.8542|18.9605|19.4483|18.3324|18.3643|18.9701|19.4483|20.5642|20.7236|21.6163|18.9701|13.9008|27.9279|29.1448|27.8113|25.1395|24.7752|25.2609|25.7492|25.7467|25.9653|25.5038|26.1839|27.0879|29.2646|32.046|33.3762|36.2784|36.7621|36.0342|33.1343|35.0692|34.3436|31.8041|33.8599|39.9063|39.9305|50.7898|56.5944|53.7405|58.0455|58.7711|68.6872|70.1383|72.5569|70.1383|70.8615|72.315|70.622|71.8313|73.2824|74.9754|78.4661|79.6372|85.4929|86.664|89.4748
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|150|143.3|154.95|154.35|157.5|169.5|175|173.5|173.8|170.7|174.93|176.5|186.5|182.25|171.95|171.5|168.47|172.47|164.9|168.5|174.97|170|169.95|174.5|176|176.38|182.93|184|184|185.85|192.97|190|190|189.95|195|193|183.5|192.4|193.18|188|184.5|188.75|194.22|189.75|189.5|191|180|184.03|194.7|191|202.4|198.5|202.5|193.03|204|204|192.53|184.93|187.5|191|182.5|189.8|197|199.5|194.5|194.97|200.43|194.95|199.95|192|187|191.25|176.82|192.5|198|186.05|188.5|171|175|175|180.85|185|190|183.45|184.97|181.5|165.7|153.4|159.97|150.5|149.85|152.5|125.88|125.88|126|136.2|137|124.5|125.5|124.88|120.5|121.45|119.9|115.92|111.42|107.75|113.47|106|108.3|112|115.25|116.4|115|114.95|115.88|119|120|114.9|113.47|117.5|119.95|120|122|116.83|121.5|123.47|107.5|104.55|97.5|106|116.28|120.83|124.92|126.88|125|130|129.2|127|136.7|136|141.5|142.5|143|146.4|141.85|137.5|137.35|138.85|132.47|129.25|132.35|142.5|134.5|136.5|144.4|132.35|134.62|137|140.95|142.5|131|132.85|137.5|137.5|131.78|127.25|124.5|126.05|108.5|110|114.35|116|107.4|101.5|100.9|103.5|102.22|100.88|105|91|90.78|97|91.95|93.05|97.8|94.2|93.83|95|95|97.4|97|92.45|108.95|97.75|100.78|94.22|101.5|107.88|110.6|108.5|109.4|115|105|111.6|111|110.95|104.92|101.85|110|111.7|100.35|93.5|101.95|101.95|101.55|95.45|83.92|84.5|92|98.72|104.97|104.9|107|117.5|103.53|100.92|104.9|102.7|108.75|110.25|111.85|110.75|114.5|111.75|106|112|114.85|112.5|110.95|112.47|117.5|107.78|99|100.5|102|100|100|100.2|110|109.9|107|113.15
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|17.6||16.87|16.55|16.37|17.02|18.4|18.29|18.51|17.71|18.33|18.66|18.77|17.78|19.17|19.93|19.97|19.17|16.84|16.47|15.97|15.75|16.66|15.78|15.53|15.09|16.95|19.35|19.78|20.48|21.89|22.26|23.35|24.48|25.75|22.69|22.88|22.98|21.28|20.66|19.17|18.73|18.33|18.22|18.07|18.47|17.67|18.18|18.18|18.44|17.31|17.38||17.67|17.78|17.64|17.97|17.93|17.53|17.09|17.17|16.84|16.58|16.58|16.47|17.09|17.2|17.35|17.2|17.42|17.53|18.29|18.87|19.06|18.33|18.73|19.24|19.02|18.4|18.47|18.51|19.13|19.2|19.75|20.07|20.15|19.86|22.5|22.58|22.25|22.38|21.58|21.92|22.08|21.08|22.84|23.46|24.13|23.84|24.76|24.84|24.76|24.51|23.13|23.84|23.25|23.09|22.33|23.38|24.22|25.51|24.84|22.96|22.29|22.79|22.58|21.33|20.45|22.17|22.08|23.55|25.09|24.93|24.01|22.67|19.11|17.44|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|21.6||22.25|21.6|21.35|22.35|23.4|23.4|23.35|23.5|23.65|23.65|23.65|24.1|25.75|26.25|26.1|26.2|25.45|25.45|24.95|24|24.5|22.7|23.3|22.9|24.55|24.85|26.6|27.65|28.15|27.55|27.3|27.45|27.8|28.1|29.7|30.1|30.15|29.8|30.8|31.8|32|30.9|30.35|30.05|30.55|31.95|32.7|33.4|33.95|34.1|33.85|33.85|34.15|34.5|34.2|34.25|33.2|33.15|33.25|33.3|33.55|33.2|33.15|33.5|33.6|33.5|33.45|31.4|32.8|34.05|33.8|34.6|34.3|33.85|34.05|34.25|33.4|31.6|30.4|31.15|30.9|30|30.05|29.45|28.9|29.2|29.4|29.05|29.1|28.95|28.8|29.15|28.6|28.75|28.8|28.6|28.9|28.25|28.8|29.35|29.1|28.7|29.15|29.85|30.8|29.6|30.8|29.3|29.1|29.05|27.55|27.4|26.5|26.45|26.25|26.3|26.3|26.4|26.4|26.55|26.25|26.8|26.4|25.5|25.45|25.65|26|25.45|25.75|25.85|26.2|26.35|27.65|27.1|26|26.45|26.25|26.35|27.1|27.25|27.7|27.95|27.6|27.3|27.25|28.1|28|27.65|27.7|27.9|27.2|29.1|28.35|27.1|27.5||27.85|25.95|24.3|24.55|24.1|23.8|21.9|21.65|21.4|21.7|20.65|20.55|20.55|20.7|20.25|20.3|20.7|21.4|21.3|21|21.15|20.5|20.45|20.6|20.6|20.05|20.2|20.3|20.25|19.55|19.35|19.35|17.85|18|17.95|17.3|17.35|17.3|17.3|17.9|18.3|17.45|18.05|18.35|19.05|19.9|20.2|20.7|20.6|20.9|20.15|20.7|20.7|20.5||17.45|16.9|17.45|17.55|17.7|17.7|18.55|17.85|18.35|18.95|19.5|19.65|19.25|18.2|18.45|17.75|17.55|18.65|19.7|20.65|21.5|20.4|21.95|23.8|22.45|19.85|19.55|19.75|20.05|19.65|18.45|18.55|19.3|18.7|18.4|18.8|19.1|19.1|19
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.959|3.6693|3.6114|3.6983|3.573|3.935|4.292|4.34|4.316|4.278|4.48|4.731|4.577|4.548|4.77|4.828|4.867|4.886|4.905|4.905|4.876|4.886|4.925|4.973|5.108|5.021|5.118|5.137|5.166|5.243|5.195|5.166|5.147|5.147|5.166|5.098|5.214|5.272|5.407|5.427|5.407|5.34|5.359|5.253|5.098|5.021|4.963|4.973|5.06|5.176|5.697|5.697|5.678|5.697|5.668|5.726|5.697|5.485|5.543|5.601|5.601|5.118|5.523|5.784|5.967|5.89|5.784|5.716|5.774|5.668|5.687||5.784|6.025|6.064|6.112|6.122|5.996|6.035|5.842|5.629|5.485|5.794|5.938|5.678|5.601|5.784|5.852|6.016|6.219|6.325|6.344|6.363|6.402|6.47|6.566|6.103|6.103|6.083|5.89|5.726|5.938|6.074|6.595|6.566|6.334|6.296|6.286|6.373|6.199|6.17|5.687|5.629|5.591|5.649|5.533|5.552|5.552|5.543|5.456|5.34|5.34||5.311|5.292|5.282|5.33|5.205|5.205|5.398|5.456|5.494|5.166|5.098|4.707|4.649|4.645|4.567|4.596|4.645|4.688|4.616|4.601|4.611|4.611|4.485|4.389|4.403|4.34|4.587|4.62|4.616|4.683|4.355|4.365|4.625|5.021|5.003|4.968|4.959|5.038|4.776|4.758|4.478|4.478|4.47|4.47|4.461|4.575|4.583|4.723|4.811|4.828|4.881|4.889|4.811|4.863|4.951|4.968|4.959|5.012|5.073|5.099|5.099|5.003|5.029|5.012|5.073|4.898|4.872|4.811|4.898|5.012|4.924|5.073|5.064|5.117|5.099|5.161|5.248|5.327|5.283|5.37|5.344|5.3|5.3|5.423|5.773|5.712|5.677|5.685|5.51|5.554|5.86|5.878|5.79|5.607|5.685|5.747|5.738|5.659|5.519|5.624|5.633|5.659|5.633|5.51|5.51|5.335|5.44|5.493|5.51|5.528|5.292|5.143|5.099|4.811|5.143|4.618|4.557|4.592|4.592|4.513|4.557|4.566|4.531|4.531|4.732|4.758|4.819|4.644|4.548
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.96|28.52|28.15|27.4|25.98|26.75|26.92|27.21|26.25|26.93|25.4|25.53|29.25|29|27.1|27.59|27.98|21.47|21.2135|20.05|18.48|19.49|20.74|20.84|19.43|19.9|21.19|22.22|21.4|19.43|21.6|22|19.9|19.34|20|21|22.25|22.65|21.32|22.63|22.33|22.695|23.7|23.62|23.715|24.1|24.62|25.78|26.13|23.69|22.77|22.36|20.59|19.1|17.38|17|17.19|16.9|15.95|16.4|16.4|15.53|16.57|16.66|16.49|16.47|15.62|15.9|15.045|13.97|12.84|12.65|14.31|14.6|15.17|14.95|13.82|13.28|13.43|14.64|15.81|18.5|17|17.3489|17.29|15.65|15.3|14.52|15.3295|15.12|13.6|12.97|13.83|14.25|13.97|14.35|13.51|13.99|13.795|12.25|11.19|10.58|10.84|10.31|10.2|10.02|8.13|9.2|10.21|9.67|10.12|11.095|11.25|11.9901|11.7|12.85|13.05|11.2|10.95|10.5|10.9372|11.67|11.49|10.69|9.81|9.93|9.18|8.79|7.826|7.11|7.5|6.983|5.79|5.8|5.69|5.52|5.4999|5.55|5.3|5.53|5.77|5.76|5.69|5.74|5.7464|5.85|5.82|5.85|5.77|6|5.6599|5.77|5.92|6.02|5.99|5.87|5.91|6.1|6.48|6.68|6.98|6.71|7|7.26|6.87|6.78|6.96|6.05|5.47|4.99|4.97|5|5.22|5.85|6.0498|5.98|6.12|6.46|6.01|6.16|5.15|5|5.13|5.17|5.19|4.88|4.75|4.94|4.54|4.79|4.72|4.85|5.13|4.79|5.15|5.01|5.33|5.92|5.9191|5.9|6.13|6.34|6.43|6.762|7.19|7.13|7.18|7.41|8.07|7.67|7.68|7.93|8.509|8.13|7.81|7.86|6.06|6.34|6.9|7.22|7.34|6.98|7.92|8.45|9.57|10.25|9.85|9.88|8.45|9.23|10.13|10.52|11.26|12.15|12.45|13.06|13.03|14.66|14.74|14.76|14.65|14.64|14|13.09|12.99|12.47|11.84|12.59|13.21|13.56|13|13.38
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|23.82||21.14|21.38|21.14|21.67|23.53|24.16|24.87|24.06|24.87|25.26|21.72|21.48|21.81|21.96|22.86|22.43|20.57|19.52|18.56|18.8|19.32|16.93|16.36|15.12|18.89|20.42|23.73|24.63|26.21|26.02|24.59|24.78|24.2|23.73|21.76|23.25|23.39|22.15|25.97|26.64|26.79|28.41|28.56|28.41|27.98|27.36|26.55|26.98|26.21|25.88||26.02|26.93|26.55|26.88|27.26|28.41|29.75|30.04|28.8|26.4|26.74|26.21|27.07|28.03|28.17|28.22|28.8|28.99|32.84|33.56|32.84|31.01|29.33|28.47|27.94|27.18|27.66|27.9|31.72|35.22|35.31|35.55|37.27|36.37|38.61|39.14|35.89|36.17|36.37|35.7|36.56|35.7|36.32|34.74|37.37|36.65|36.08|38.52|38.18|39.05|37.08|34.93|37.04|37.04|35.7|39.19|42.78|42.63|42.87|37.51|36.17|35.89|37.66|37.66|36.7|36.27|37.18|32.06|29.86|30.58|30.34|30.43|28.82|25.54|24.53|23.88|21.43|22.22|21.85|21.57|20.79|22.08|22.63|21.62|21.99|21.15|21.62|22.08|24.76|24.85|24.9|23.6|22.17|19.58|19.12|18.85|20.14|21.06|21.99|22.36|23.28|22.73|20.92|21.99||21.39|21.02|21.89|23.56|22.26|19.35|17.92|16.91|17|16.63|15.94|15.06|15.38|15.38|14.13|15.7|16.12|17|18.01|18.8|19.58|18.94|17|15.47|16.03|15.52|17.37|17.88|18.61|19.4|21.71|21.99|21.52|21.34|20.74|20.32|22.17|21.99|20.28|21.06|19.91|21.39|23.74|24.39|22.73|24.76|25.68|26.1|27.34|27.76|30.48|32.29|32.61|28.19||20.36|19.75|19.04|18.67|19.19|17.91|18.29|18.53|17.16|19.14|23.15|24.42|27.34|29.04|28.71|29.37|28.19|26.82|26.78|27.72|29.04|29.04|32.15|33.09|36.72|39.55|40.54|48.46|51.67|52.51|53.46|52.14|51.19|51.1|48.93||56.95|56.05|58.75
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|37.7||34.75|35.4|35|34.3|36.15|36.5|36.65|35.7|36.5|35.85|36.05|36.05|37.05|38|39.15|37.25|37.1|36.65|35.15|35.2|36.4|33.9|33.7|32.6|35.5|35.1|34.05|35.5|37.15|38.5|40.35|41.6|42.05|40.85|43.3|44.3|43.6|42.35|41.6|41.6|41|41.6|40.65|40.65|41.2|41.6|40.2|39.65|38.7|38.45|37.6|37.8|38.55|39.35|38.6|38.95|38.45|38.7|39.1|36.95|36.65|36.4|35.45|35.95|36.6|37.8|37.85|40|39.15|42.6|42.2|42.15|42.25|42.7|44|44.1|43.4|43.45|44.65|45.95|47.3|48.2|47.5|48.55|46.95|48.15|48.5|49.25|45.5|45.7|45.85|46.25|44.7|46|43.75|44.8|41.3|40.35|37.5|37.3|37.9|37.1|36.8|36.15|35.7|34.95|38.45|39.25|39.3|37.7|36.45|33.35|32.1|33.2|33.5|31.9|32.35|36|36.6|36.85|36.45|38.9|39.8|40.8|40.45|42.6|41.85|41.2|41.8|42.75|43.5|40.95|41.15|41.45|42|42.2|41.1|42.3|43.4|44.45|45.3|46|45.05|46.45|46.7|45.2|44.3|44.7|45.2|45.8|45.05|46.85|48|47.65|48.85||48.9|48.35|48|48.05|46.55|48.25|48.35|49.2|49.85|50.1|50.2|49.7|51.5|51.3|51.5|52.8|52.5|49.6|50.2|51.1|49.9|48.2|48.9|47.6|47.3|49.6|47.3|46.65|46.5|47.4|46.35|45.6|45.4|45.8|44.85|43.2|44|43.7|43.4|45.45|47|45|46.75|47.3|46.1|46.95|47.8|48.05|49.35|49.15|47.05|47|47.75|44.75||38.55|35.3|35.6|36.35|36.1|36.6|35.1|35.9|35.3|36.4|37.75|36.9|38.8|38.8|38.45|37.8|36.5|37.95|37.2|34.2|34.5|33.8|39.5|39.2||46.57|47.06|48.63|50.98|50|50|54.8|55.2|55.39|55.39|56.37|55.88|55.39|55.49
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|65.09||64.09|63.09|64.55|64.36|67.27|68.09|67.55|67.91|67.55|67.45|68.73|67.73|70.73|71.09|69.73|69|69.09|69.91|68.55|69.36|70.36|72.27|72.91|65.09|65.45|66.36|64.55|69.91|70.73|71.36|72.36|72.73|72.91|71.82|72.18|74.18|74.55|74|75|75.73|75|72|72.55|71.36|70.73|70.36|69|68.18|67.73|67.64|73.8|68.45|68.64|69.09|69.55|69.27|70.73|70.82|69.91|69.64|69.64|69.36|69.73|68.64|68.55|68.09|66.82|66.64|70.73|71.82|71.73|71.91|72.73|73.64|74.09|73.18|72.55|73|73.82|78.91|77.36|76|76.18|79.55|75.36|73.82|73.09|72.09|71.82|72.18|78|78.3|78|80.4|81|81.3|82.1|79.7|78.2|80.5|79.5|77|76|75.5|75.3|75.8|79|77.9|76.9|78.3|78.4|79.2|81.4|83.3|80.2|76.9|76.8|74|75.4|76|76|75.5|76.4|77.4|75.3|75.4|73|71.6|72.1|72.3|74.1|76.6|77|75.8|75.8|73.7|72.8|74.4|75.3|77.2|79.3|80.6|79.5|80.5|80.8|77.7|78.2|76.4|75.5|75.3|74.4|79.8|80.6|78.6|78.8||73.5|71.7|70.4|69.5|69.5|68.9|66.2|66.7|65|65|64.6|62.6|65.3|65.4|63.5|66.3|68.1|68.2|68.8|71.2|72.4|72.1|69.1|69.3|69.7|70.6|72.3|74.5|73.5|70.5|69.3|68.5|66.5|67.5|66|64.4|68.4|68.7|63.6|64.6|63.2|59.7|63.2|60.8|61.8|65.8|67.3|69.5|71.6|71.8|70.3|71.5|68.2|61.9||54.8|53.3|51.7|52.4|52.9|52|54.5|55.9|56|61.1|63.4|60|62.8|52.4|55|53.8|53.5|59.8|59.9|68.4|69.8|70.6|73.5|70.3|81.1|83.5|83.2|85.2|87.6|89.4|81.8|81|79.9|75.6|73.5|72.5|75.5|67.5|63.7
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.8179||7.9031|7.8945|7.6646|7.6987|7.9882|8.0138|8.0393|8.116|8.2693|8.3289|8.4311|8.4396|8.4396|8.4822|8.4736|8.4992|8.5077|8.2607|8.0223|8.0308|8.0819|8.0734|8.0478|8.0308|8.4442|8.4842|8.4842|8.5242|8.5642|8.5242|8.6043|8.6043|8.6843|9.09|9.09|9.18|9.18|9.18|9.26|9.3|9.39|9.26|9.18|9.14|9.01|9.05|8.97|8.88|8.84|8.84||8.84|8.84|8.84|8.84|8.67|8.71|8.67|8.63|8.67|8.84|8.67|8.67|8.63|8.67|8.67|8.67|8.59|8.67|8.8|8.8|8.93|8.97|9.05|8.8|8.83|9.25|9.04|9.12|9.25|9.2|9.29|8.99|8.95|8.95|8.91|8.87|8.79|8.79|8.62|8.62|8.62|8.49|8.66|8.66|8.74|8.74|8.66|8.79|8.95|9.04|9.12|9.12|9.16|9.12|9.12|9.2|9.2|9.16|9.25|9.12|9.12|9.16|9.16|9.12|9.04|9.08|9.08|9.16|9.25|9.25|9.08|8.83|8.74|8.7|8.78|8.7|8.54|8.58|8.58|8.66|8.63|8.71|8.67|8.67|8.55|8.51|8.55|8.63|8.59|8.63|8.78|8.76|8.72|8.68|8.6|8.56|8.56|8.56|8.52|8.52|8.84|8.8|8.72|8.88||8.88|8.6|8.4|8.64|8.32|8.16|8.12|8.28|8.04|8.16|7.84|7.52|7.55|7.56|7.48|7.94|7.92|8.12|8.2|8.12|8.24|8.28|7.73|7.63|7.63|7.67|7.7|7.52|7.34|7.4|7.34|7.36|7.24|7.16|7.05|6.89|6.93|6.89|7.14|7.33|7.51|7.22|7.25|7.29|7.36|7.83|7.92|8|7.78|7.96|7.76|7.96|7.96|7.75||6.65|6.69|6.84|6.99|7.15|7.03|7.25|7.33|7.19|7.76|7.96|8.04|8.19|7.88|8.04|7.96|7.88|8.27|8.27|8.51|8.7|8.95|9.21|9.29|9.9|8.95|9.02|8.83|9.06|8.91|8.68|9.06|9.41|9.33|9.17|9.37|9.52|9.41|9.68
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.746|0.756|0.769|0.766|0.723|0.786|0.773|0.758|0.667|0.654|0.619|0.614|0.609|0.606|0.573|0.573|0.495|0.477|0.467|0.474|0.472|0.475|0.487|0.444|0.438|0.438|0.434|0.449|0.456|0.459|0.466|0.446|0.466|0.5|0.479|0.434|0.466|0.454|0.409|0.411|0.434|0.438|0.429|0.446|0.441|0.48|0.466|0.507|0.482|0.471|0.479|0.426|0.423|0.429|0.436|0.442|0.446|0.461|0.485|0.362|0.36|0.357|0.362|0.352|0.362|0.352|0.364|0.361|0.341|0.315|0.298|0.317|0.326|0.332|0.275|0.286|0.286|0.244|0.246|0.25|0.249|0.243|0.251|0.252|0.257|0.253|0.244|0.245|0.243|0.229|0.223|0.22|0.228|0.23|0.228|0.232|0.219|0.234|0.236|0.239|0.239|0.244|0.242|0.244|0.245|0.246|0.241|0.232|0.251|0.249|0.241|0.226|0.218|0.22|0.219|0.21|0.22|0.206|0.207|0.2|0.216|0.192|0.168|0.161|0.162|0.163|0.163|0.163|0.16|0.155|0.173|0.166|0.167|0.159|0.163|0.183|0.163|0.149|0.135|0.138|0.14|0.131|0.116|0.116|0.113|0.106|0.072|0.076|0.075|0.073|0.07|0.067|0.067|0.069|0.065|0.064|0.064|0.066|0.066|0.066|0.068|0.071|0.07|0.066|0.067|0.068|0.065|0.064|0.061|0.062|0.063|0.064|0.066|0.065|0.062|0.064|0.065|0.065|0.068|0.066|0.071|0.071|0.065|0.065|0.066|0.061|0.054|0.053|0.05|0.051|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.056|0.057|0.058|0.056|0.057|0.059|0.054|0.056|0.054|0.054|0.054|0.054|0.057|0.057|0.059|0.056|0.051|0.053|0.052|0.053|0.053|0.054|0.053|0.052|0.051|0.054|0.054|0.054|0.052|0.054|0.056|0.056|0.059|0.058|0.058|0.059|0.059|0.059|0.061|0.062|0.065|0.064|0.063|0.066|0.066|0.062|0.061
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.57|9.2|8.99|9.39|8.87|9.4|9.4|9.6|9.48|9.55|9.8|9.85|9.85|9.94|9.9|9.95|10.09|9.75|9.7|9.95|9.85|9.9|10.2|10.1|9.8|9.77|9.83|10|9.99|10.09|9.84|9.95|9.78|9.89|9.8|9.79|9.95|9.97|10|9.99|10.03|10.11|10.15|10.04|10.07|10.15|10|10.1|10.95|10.99|10.7|10.58|10.5|10.7|10.5|10|9.97|9.98|9.9|9.95|9.65|9.19|9.89|10.1|10.3|10.55|10.65|10.1|9.97|9.6|9.6||9.69|9.78|9.8|9.79|9.54|9.64|9.65|9.86|9.4|9.2|9.99|9.93|9.79|9.4|9.2|9.39|9.49|9.57|9.74|9.97|10|9.95|10.4|10.4|9.8|9.88|9.37|9.43|9.37|9.44|9.5|9.9|10.02|9.2|9.19|9.09|9.12|9.3|9.2|8.5|8.7|8.65|8.72|8.97|9.13|8.9|8.94|8.94|8.62|8.6||8.27|8.19|8.15|8.27|7.95|8.05|8.38|8.41|7.97|8.04|7.89|7.71|7.39|7.38|7.4|7.26|7.5|7.8|7.97|7.6|7.5|7.01|6.73|6.6|6.13|6.05|6.13|6.23|6.68|6.71|6.7|6.53|6.52|6.51|6.57|6.55|6.55|6.65|6.61|6.66|6.45|6.4|6.44|6.44|6.53|6.72|6.4|6.73|6.84|6.68|6.24|6.18|6.13|6.13|6.17|6.17|6.15|6.2|6.08|6.19|5.99|5.92|5.97|5.91|5.99|6.03|6.29|6.1|6.2|6.14|6.37|6.46|6.61|6.89|6.89|7.05|7.04|7.3|7.67|7.7|7.86|7.51|7.42|7.39|7.53|7.4|7.1|7.28|7.25|7.45|7.5|7.69|7.69|7.7|7.72|7.74|7.76|7.75|7.81|7.82|7.8|7.86|7.9|7.95|8.08|8.02|8.09|8.03|7.99|8.11|8.09|8|8|7.94|8.27|8|8.03|8.19|8.2|8.01|8.3|8.41|8.21|8.45|8.7|8.68|8.8|8.62|8.6
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|76.6||74.69|74.78|65.43|65.43|72.42|75.69|76.69|73.69|84.67|86.94|86.58|87.4|86.58|87.12|90.75|85.85|89.21|93.48|86.49|87.12|89.94|90.3|85.13|84.4|88.76|91.5|95.42|98.9|110.67|114.59|123.74|123.3|113.28|107.18|109.8|108.49|104.13|101.08|95.42|98.47|102.39|101.95|98.47|85.05|82|79.82|78.77|73.89|70.32|69.1|77.1|67.71|68.14|67.1|64.92|63.44|64.57|62.91|63.87|64.74|64.48|59.25|57.34|54.72|55.94|56.9|58.73|57.51|61.87|70.93|70.84|71.98|72.5|72.76|75.03|75.38|70.23|64.92|66.94|66.39|67.34|65.91|66.23|66.7|64.17|65.91|67.57|66.07|63.38|62.98|63.93|66.39|71.46|75.66|76.69|75.26|73.91|73.91|70.74|70.82|72.49|73.36|71.22|72.41|73.28|72.96|76.29|77.16|82.39|79.14|77|76.05|75.42|76.37|76.53|73.44|75.18|75.66|74.7|74.86|75.26|81.2|82.39|85.16|83.97|91.1|94.67|94.27|95.86|94.27|81.51|84.53|83.02|84.53|85.66|81.13|86.04|90.56|87.92|84.9|86.41|86.79|81.89|81.51|75.47|70.72|70.34|75.85|76.98|76.22|70.94|68.83|69.43|72.68|75.32||76.6|76.6|74.64|74.26|76.98|79.62|80|81.89|92.83|95.47|92.07|89.81|91.7|96.22|95.85|91.32|93.96|90.94|91.32|97.36|99.24|96.22|100|100|102.16|102.52|96.41|88.13|86.33|85.25|85.61|89.57|89.57|93.53|86.33|85.25|85.25|81.3|82.3|72.18|77.77|86.08|91.36|91.74|90.23|99.67|105.33|107.98|101.18|104.2|93.25|96.65|93.25|80.42||73.24|67.13|63.8|65.69|62.07|55.5|56.33|56.63|57.76|57.69|61.84|62.67|61.92|61.31|59.27|56.78|57.99|65.84|69.69|69.16|65.84|60.56|65.31|62.71|68.35|71.61|62.93|55.55|56.78|53.02||55.92|57.66|55.4|51.78|49.29|53.74|53.96|51.18
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.46|3.44|3.588|3.47|3.351|3.38|3.39|3.38|3.39|3.42|3.4|3.43|3.43|3.301|3.291|3.341|3.39|3.4|3.43|3.41|3.242|3.37|3.38|3.123|3.172|3.187|3.063|3.271|3.425|3.47|3.514|3.569|3.39|3.395|3.46|3.494|3.489|3.509|3.519|3.618|3.559|3.663|3.678|3.717|3.668|3.569|3.569|3.618|3.613|3.618|3.594|3.559|3.474|3.474|3.46|3.43|3.42|3.326|3.306|3.296|3.341|3.331|3.321|3.365|3.38|3.415|3.43|3.52|3.46|3.31|3.25|3.25|3.25|3.25|3.27|3.29|3.31|3.32|3.34|3.31|3.35|3.38|3.37|3.38|3.38|3.37|3.39|3.37|3.45|3.46|3.38|3.3|3.26|3.14|3.17|3.19|3.19|3.23|3.08|3.03|2.98|2.93|2.88|2.88|2.85|2.84|2.88|2.91|2.85|2.86|2.87|2.91|2.91|2.92|3.02|2.88|2.88|2.84|2.85|2.88|2.88|2.88|2.88|2.87|2.86|2.85|2.83|2.78|2.75|2.76|2.82|2.84|2.82|2.92|2.93|2.86|2.86|2.84|2.8|2.86|2.92|2.88|2.94|2.9|2.96|2.91|2.71|2.74|2.76|2.74|2.75|2.76|2.6|2.59|2.56|2.6|2.56|2.5|2.52|2.5|2.54|2.52|2.61|2.54|2.47|2.46|2.45|2.46|2.48|2.47|2.48|2.49|2.5|2.49|2.51|2.5|2.46|2.54|2.6|2.54|2.56|2.58|2.62|2.57|2.55|2.58|2.6|2.64|2.51|2.52|2.56|2.58|2.6|2.59|2.6|2.65|2.69|2.74|2.75|2.75|2.79|2.78|2.82|2.84|2.89|2.93|2.91|3|3|2.96|3.04|2.99|2.87|2.72|2.76|2.78|2.81|2.75|2.7|2.84|2.91|2.92|3.06|2.87|2.87|2.91|2.66|2.66|2.49|2.54|2.78|2.96|2.92|2.93|2.91|2.95|2.96|3.13|3.18|3.15|3.23|3.24|3.22|3.15|3.15|3.1|3.11|3.08|3.08|3.15|3.15|3.1
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3505.7|3690|3790|3729.6001|3638|3747.95|3839.05|3817.8|3872|3849|3844|3922.1001|3947|3968|4010.5|4070|3999|3999.75|4085.8999|4037|4000|3923.8999|3851.25|3865.95|4231.1001|4349.8999|4444|4273.9502|4375.6499|4063.3|4050.1499|3896.6499|3958|3947|3808.8501|3829.8999|3656|3630|3675|3645|3560|3441|3364|3385|3517|3399|3283|3288.95|3326.05|3350|3402|3304|3475.5|3459|3444.8999|3429.8999|3411|3397.8999|3479.5|3435.95|3390.3999|3362|3449.8999|3565.05|3375|3345.25|3378|3408.8501|3394.8999|3239.95|3355|3557.95|3533|3611|3668.27|3573.49|3242.6399|3197.8899|3125.9299|3053.7|3077.6599|2970.5901|2892.45|2820.53|2834.7|2957.4299|2693.24|2606.8|2632.73|2588.6699|2601.71|2587.49|2710.8301|2653.79|2719.5601|2842.47|2847.73|2870.73|2724.8701|2684.5|2578.76|2671.3401|2762.21|2752.0801|2736.9399|2779.72|2825.75|2850.3701|2878.45|2874.8501|2979.3701|2993.02|2922.3301|2921.8899|2718.73|2738.04|2736.28|2833.6101|2873.1799|2826.5801|2834.5701|2871.4299|2902.01|2876.6899|2772.22|2689.77|2654.49|2742.1599|2645.45|2665.2|2592.3601|2637.99|2637.03|2639.75|2570.4199|2513.8201|2430.8|2403.6799|2418.6001|2418.6001|2422.24|2477.3999|2396.6201|2359.8|2360.6799|2445.8|2364.1001|2267.8301|2329.96|2370.3301|2428.74|2307.1499|2478.27|2526.8899|2610.79|2646.77|2737.95|2737.6399|2796.75|2943.8701|2948.48|2966.21|2996.9199|2941.6299|2892.05|2860.8999|2799.29|2609.9099|2623.95|2520.49|2527.4199|2558.1299|2614.3|2663.27|2641.5|2667.79|2743.3|2661.4199|2648.3501|2670.46|2691.53|2639.3101|2594.73|2628.1201|2650.72|2496.5701|2252.6899|2255.4099|2233.4299|2299.25|2324.7|2210.6101|2241.72|2248.8799|2280.29|2150.0601|2255.3701|2303.6399|2324.6101|2351.8999|2403.51|2424.5701|2325.5801|2342.5601|2338.74|2285.1201|2385.25|2394.03|2294.77|1991.22|1937.64|1864.85|1770.0699|1799.0699|1788.41|1733.21|1640.1899|1731.41|1771.74|1803.33|1865.11|1798.15|1864.23|1851.6899|1867.92|1942.08|1920.84|1800.79|1724.4399|1706.01|1717.0699|1662.13|1711.27|1618.6899|1621.76|1728.8199|1807.85|1926.28|1908.64|1965.64|2040.36|2084.24|2085.1201|1947.78|2021.9399|2018.42|1990.17|1961.38|1951.73|1974.55|1796.3101|1903.02
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|173.5|182.9|183.5|183.8|189|190.45|192.2|186.85|184.95|189|190.9|188.85|178.5|177.5|179.8|184.95|180.95|177.9|180|164.9|171|166.7|168|169.5|173.8|195.2|175|190.95|195.5|186.5|179|171.8|170.3|174.7|167.4|170.8|172|164.75|169.25|174.95|177.75|189.55|183.45|185|186.95|195.35|197|187.3|194|200.1|187.8|189.25|190.45|188.4|193|186.4|177.8|183.95|186|185.1|173|179.8|186.95|189.6|175.85|185|181.9|191.5|199.6|197.8|199.9|200|205.75|217.4|221|217.85|217.35|200.05|198|189|191.1|174|188|181.8|201|187.3|171.8|183.95|193|184.5|184.95|187|147|153|151.9|146.7|146.75|150.8|153.9|152.95|138.5|144.8|144.9|132.25|136|132.95|138.65|142.3|147.2|151.4|156|151.75|148|142.25|142.5|143.95|150|118.35|118.35|120|118.15|120|114.95|114.9|113.5|105.7|108.95|109.8|105.35|108.95|108.35|106|106|113.3|115.45|116.95|109|114.7|112.9|118.1|130|132.25|133.05|130.9|128.05|128|132.05|133.4|129.2|120|119.95|124.6|128|134.35|136|139.8|137.3|136.9|149.9|149|151|153|149|152|151.75|154.1|159.9|152.75|151.95|151.85|152.95|154.7|161.35|161|160|162.25|161.95|162.25|153|153|148.5|151.9|152.25|151.1|151.65|156.2|156.9|164.7|162.45|159.7|153.95|152.9|157|150|149.8|156.8|158.4|163|171|172|174.7|164.25|165|160|164.8|163|165|167.6|180|172.9|174.4|157|149.1|147.6|158|142|149.2|154|150.1|157.9|158|166|172|175|160.5|161.5|159.95|160.8||154.95|157.5|157.45|154.6|150.97|150.9|154.47|156.05|157.47|163.4|157.5|165|155.5|147.35|143|140.75|138.5|135.9|137.45|132.75|130.5|129.5|126.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.87||26.74|26.78|25.96|25.88|26.17|26.45|26.87|26.78|25.88|26.25|26.25|25.71|25.92|26.08|26.41|26.13|25.1|24.56|24.15|23.74|23.86|23.69|24.19|24.31|25.63|25.84|25.75|25.88|25.51|25.67|25.96|27.36|27.4|27.36|27.94|27.73|27.65|28.02|29.34|29.05|29.59|27.94|28.14|27.94|27.65|28.02|28.02|27.86|28.23|26.45|31.5|26.08|26.25|26.04|26.17|25.67|26.54|26.62|26.21|25.05|25.47|24.97|24.64|24.31|24.97|25.01|24.81|24.56|25.71|26.08|26.37|26.66|26.78|26.95|26.95|27.28|26.41|26.78|27.53|28.52|28.93|29.93|25.76|25.72|25.56|25.44|25.6|25.56|25.84|25.6|26.08|25.6|25.6|25.76|25.32|25.76|25.72|25.2|26.28|26.52|25.96|24.76|25.64|25.16|23.36|22.72|23.24|23.28|22.84|23.4|23.2|22.76|22.28|21.8|21.08|21.08|20.96|21.6|21.76|20.8|21.08|20.64|20.64|19.92|19.76|19.8|19.68|19.56|19.76|19.4|19.44|19.6|20.04|21|20.4|20.64|21.2|20.56|18.8|18.72|19.8|20.12|20.92|22.56|22.26|21.57|21.28|21.28|21.57|21.4|22.17|22.17|22.39|22.6|22.56||22.09|22.26|22.09|22.26|22.05|21.79|21.87|21.57|21.57|21.83|21.83|20.98|21.1|20.63|19.78|19.69|20.5|21.53|21.62|21.7|21.66|21.49|21.23|21.57|21.66|21.62|21.32|20.03|19.86|20.03|20.21|20.16|19.52|20.12|19.69|19.18|19.43|18.88|20.45|21.13|21.49|21.13|21.44|21.66|22.92|23.19|23.33|24.14|23.78|24.09|23.82|23.64|22.92|24.71||23.64|23.64|23.01|23.16|22.57|22.33|22.82|22.82|21.84|23.11|24.08|24.76|24.56|23.84|23.64|23.2|22.82|24.17|24.22|24.61|25.44|25.78|26.31|26.07|30.1|30.97|30.92||30.1|30.19|29.96|30.79|30.79|31.16|30.42|31.35|32.27|31.85|32.73
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.08||4.25|4.46|4.6|3.71|3.92|4.06|4.07|3.81|4.06|4.19|3.9|3.94|4.33|4.41|4.46|4.47|4.46|4.48|4.34|4.56|4.94|4.79|5.34|3.87|3.4|3.5|3.91|4.14|4.54|4.89|5.27|5.56|5.89|5.71|6.49|6.66|6.74|6.73|6.73|7.09|6.2|5.99|6.59|6.82|7.1|7.26|7.74|7.94|7.99|7.92|7.65|7.82|7.87|7.93|7.97|8.18|8.4|8.23|8.3|7.2|7.45|7.55|7.5|7.7|8.13|8.4|7.68|7.65|8.04|8.94|8.8|9.26|9.98|10.4|10.55|10.7|9.866|9.866|10.717|10.897|10.986|10.897|11.166|11.569|10.448|10.673|10.493|10.179|10.224|10.224|10.404|9.686|9.596|10.179|10.179|10.717|10.538|10.359|10.628|10.314|10.673|10.314|9.731|9.91|9.866|9.462|9.641|9.821|9.731|10.09|10.09|9.552|10.134|10.314|9.955|9.552|9.641|9.238|9.641|10.09|10.448|10.762|11.166|11.256|10.986|11.3|11.435|11.435|11.749|11.659|10.404|11.928|11.883|12.915|11.525|12.646|11.883|12.332|13.363|14.305|14.17|12.646|9.686|7.399|7.435|7.417|6.969|6.601|5.04|4.35|4.027|4.332|4.305|3.677|3.74||3.13|3.22|3.193|2.96|3.005|3.076|2.951|3.085|2.789|2.771|2.269|2.117|2.242|2.206|2.341|2.332|2.439|2.825|2.879|3.193||3.265|3.444|3.695|3.767|3.874|3.498|3.462|3.677|3.91|4|4.108|3.892|4.215|4.431|4.52|4.574|4.879|5.13|5.417|5.74|5.13|5.704|5.345|5.274|4.987|5.561|6.96|7.354|6.457|6.242|6.978|5.363|4.83||3.52|3.55|3.46|3.03|2.44|2.4|2.69|3.07|3.25|3.35|3.53|3.44|3.26|3.52|3.57|3.62|3.98|4.48|4.34|4.45|4.9|4.75|5.24|5.65|6.67|6.96|7.09|7.62|7.75|7.82|8.22|8.88|9.02|9.06|9.11|9.13|9.35|9.67|9.44
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.733|1.676|1.705|1.59|1.638|1.81|1.924|1.971|1.962|1.895|1.952|1.943|2|1.99|2.124|2.229|2.257|2.4|2.429|2.39|2.295|2.314|2.371|2.381|2.486|2.381|2.648|2.686|2.781|2.886|2.905|2.81|2.752|2.838|2.933|2.81|2.962|2.829|2.895|2.962|3.048|3.029|3|2.79|2.819|2.561|2.237|2.138|2.138|2.165|2.246|2.264|2.318|2.3|2.363|2.219|2.255|2.192|2.183|2.336|2.237|1.869|2.471|2.561|2.749|2.848|2.839|2.866|2.956|2.83|3.028|3.154|3.297|3.396|3.351|3.486|3.54|3.468|3.351|3.199|3.261|3.19|3.297|3.351|3.127|3.154|2.965|3.001|3.19|3.261|3.172|3.252|3.603|3.783|3.711|3.787|3.418|3.46|3.401|3.14|3.048|2.872|3.014|3.073|3.14|2.914|2.41|2.393|2.418|2.326|2.175|2.175|2.099|2.057|2.015|2.032|2.082|1.873|1.864|1.889|1.906|1.906||1.789|1.864|1.587|1.612|1.511|1.579|1.688|1.629|1.654|1.654|1.621|1.621|1.52|1.318|1.209|1.251|1.318|1.394|1.444|1.184|1.167|1.117|1.1|1.075|0.991|1.008|0.974|0.807|0.784|0.775|0.783|0.785|0.81|0.819|0.797|0.798|0.794|0.805|0.816|0.806|0.781|0.714|0.708|0.714|0.733|0.732|0.743|0.747|0.739|0.756|0.755|0.764|0.75|0.743|0.697|0.714|0.645|0.63|0.624|0.629|0.626|0.655|0.638|0.608|0.621|0.607|0.621|0.588|0.574|0.575|0.571|0.588|0.6|0.579|0.638|0.735|0.739|0.752|0.763|0.779|0.773|0.781|0.824|0.89|0.722|0.686|0.593|0.529|0.563|0.553|0.521|0.513|0.529|0.522|0.544|0.561|0.57|0.555|0.573|0.588|0.588|0.595|0.588|0.597|0.626|0.622|0.647|0.653|0.646|0.652|0.645|0.647|0.662|0.672|0.672|0.673|0.678|0.678|0.678|0.672|0.686|0.691|0.694|0.668|0.689|0.704|0.71|0.756|0.83
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.455|0.465|0.478|0.476|0.474|0.488|0.484|0.472|0.466|0.472|0.467|0.502|0.514|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.468|0.47|0.466|0.464|0.44|0.408|0.432|0.443|0.445|0.453|0.486|0.491|0.48|0.504|0.506|0.487|0.51|0.498|0.52|0.515|0.523|0.547|0.623|0.649|0.652|0.642|0.634|0.618|0.616|0.644|0.658|0.658|0.643|0.654|0.669|0.678|0.674|0.638|0.635|0.604|0.623|0.63|0.674|0.682|0.664|0.626|0.635|0.652|0.643|0.626|0.612|0.617|0.641|0.642|0.631|0.604|0.62|0.62|0.626|0.617|0.588|0.595|0.607|0.565|0.559|0.517|0.498|0.495|0.504|0.486|0.451|0.442|0.427|0.439|0.44|0.451|0.432|0.411|0.416|0.398|0.414|0.404|0.411|0.396|0.37|0.37|0.382|0.361|0.37|0.382|0.335|0.324|0.34|0.351|0.359|0.356|0.319|0.341|0.363|0.378|0.382|0.367|0.379|0.376|0.35|0.36|0.361|0.313|0.311|0.293|0.322|0.35|0.342|0.363|0.403|0.402|0.4|0.436|0.384|0.391|0.429|0.443|0.464|0.498|0.514|0.46|0.459|0.479|0.488|0.472|0.463|0.507|0.523|0.504|0.506|0.493|0.462|0.455|0.431|0.437|0.553|0.505|0.45|0.413|0.392|0.399|0.516|0.427|0.425|0.496|0.497|0.436|0.441|0.452|0.457|0.452|0.464|0.458|0.455|0.521|0.513|0.456|0.47|0.457|0.447|0.436|0.434|0.434|0.416|0.405|0.464|0.397|0.37|0.358|0.362|0.362|0.361|0.384|0.38|0.368|0.369|0.346|0.356|0.357|0.362|0.351|0.326|0.323|0.33|0.324|0.315|0.318|0.325|0.322|0.325|0.325|0.318|0.319|0.307|0.304|0.292|0.272|0.276|0.257|0.267|0.264|0.28|0.28|0.284|0.287|0.312|0.332|0.32|0.311|0.307|0.315|0.284|0.297|0.295|0.277|0.276|0.251|0.223|0.229|0.232|0.223|0.236|0.235|0.265|0.251|0.25|0.254
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.7|26.3|26.56|26.49|26.3|26.95|26.23|26.67|25.96|26.15|26|25.85|27|26.78|26.94|27.6|27.53|27.66|26.83|26.86|26.75|27.69|27.8|27.49|26.87|26.87|27.39|27.69|27.79|27.3|26.58|26.5|26.82|26.26|26.73|26.79|26.66|27.69|27.97|28.4|28.91|29.21|29.49|29.5|29.5|29.49|29.07|29.98|30.16|29.15|29.18|29.05|29.26|29.49|29.98|29.16|27.8|27.8|28.2|29.5|29.8|29.8|28.35|28.9|28.39|29.1|29.69|30.1|29.6|29.89|29.15|29.22|29.27|29.7|30.2|29.39|29.39|29.95|30.19|31.04|29.83|29.35|29.39|28.75|28.39|28.25|27.25|27.3|27.25|27.21|26.76|27.35|27.09|27.34|26.81|26.99|26.87|26.5|26.96|27|27.33|25.45|25.79|25.25|25.14|25.2|25.1|24.9|24.3|24.37|22.96|23.01|23|23.57|24.69|25|24.63|24.5|24.89|25|25.05|25.4|25.8|25|24.8|26.63|26.96|25.66|26.41|26.5|27.35|27.7|28.29|28.65|27.95|27.25|27.02|25.99|26.49|28.74|28.05|28.95|28.3|26.65|27.99|28.25|28.94|28|28|28.95|27|27.5|25.99|25.85|26|27.23|26.02|26.67|26.64|25.5|24.77|24.14|22.25|22.7|22|22|21.75|22|22.5|21.6|20.81|21.25|19.8|19.75|19|19.14|19.45|19.2|18.89|19|19|19.09|19.2|19.4|19.25|19.25|19.23|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.2|3.17|3.7|3.48|3.58|4.03|4.08|3.88|4.13|4.25|4.94|5.51|5.42|5.42|5.1|5.31|5.55|5.46|5.25|5.12|5|5.2|5.5|5.25|4.78|4.38|4.72|4.8|4.47|||4.71||4.71|4.78|4.54|5.15|5.03|5.29|5.45|5.64|5.95|6|5.16|5.53|5.66|5.93|5.9|5.32|6|6.86|7.65|6.36|6.2|5.89|6.15|5.78|5.39|5.58|5.63|6.24|6.42|8|7.6|6.9|6.96|6.5|6.91|6.75|7.27|8.02|9.15|10.07|10.9|11.21|11.6|11.39|11.29|11|10.73|11.29|11.35|11.14|10.7|11.41|11.38|11.95|11.95|12.2|12.07|11.45|10.84|10.93|11.5|11.39|11.65|11.49|12.33|12.42|11.89|12.12|12.75|12.48|11.79|11.23|11.34|10.93|9.93|11.2|11.68|11.93|11.21|10.76|10.98|11.1|11.49|11.34|10.89|10.13|10.69|11.04|10.45|10.05|9.81|8.99|8.5|8.26|7.99|7.66|7.6|7.94|8.12|7.98|7.92|7.24|6.57|7.01|7.06|7.08|7.66|8.17|8.25|8.33|8.45|8.49|7.96|7.38|7.55|6.97|6.59|5.66|6.59|6.68|6.97|7.14|7.85|8.28|7.97|7.54|7.92|8.04|7.36|6.65|6.29|6.06|5.88|5.7|4.97|4.93|4.78|4.33|4.45|5.18|4.95|4.45|4.25|4.26|4.28|4.26|3.98|3.26|2.8|2.81|2.47|2.48|2.39|2.64|2.79|2.8|2.55|1.96|2.24|1.95|1.43|1.61|1.7|1.84|2.26|2.65|2.8|3.11|3.34|3.41|3.93|3.98|3.61|3.54|3.67|4.16|4.54|4.37|4.15|3.88|3.45|3.77|3.81|3.8|4.06|4.27|4.54|4.52|5.1|5.86|5.98|6.43|6.54|6.39|6.8|6.41|6.09|6.5|6.62|6|7|6.24|6.56|6.75|8.68|9.6|9.4|9.43|10.72|10.55|9.7|9.66|9.95|9.89|10.68|10.75|11.12|11.5|11.31
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|55.2||54.9|54.8|55.2|55.3|59.2|60|58.3|62.1|62.5|62|63.5|64|64.1|64.4|62.3|59.5|59.5|58.8|58.9|60|61|57.8|54.4|53.3|59|60.2|57|59.7|60.6|65.7|66.9|67.2|67.5|67.6|69.9|71|73.1|71.7|72.1|72.9|73|69|68.5|68.7|65.9|62.8|62.5|62|59.5|61.2|60|60|58.3|60.8|61|60.4|57.8|60.2|60.8|60.5|63.7|64.9|54.8|50.5|50.9|52.1|50|52.5|55.8|57.7|60|63.3|68|70.2|72.1|72|69.9|71.5|72.2|71.9|68.5|68.7|73.9|73.8|74.5|74.3|74|75.3|76.4|75.3|74.6|74.9|76.5|78.6|80.8|78|75.7|74.3|74|74.3|75.8|78.9|79.2|81.3|77.8|76|77.4|78.6|81.8|85.5|85.1|87.4|88.3|92.3|92.1|91|88.4|85.5|85.4|88.6|88.7|88.2|89.5|90.5|90.5|87.7|88.7|90|94.5|97.2|102|102|110|101|91.6|89|92.1|91.2|90.7|90.5|92.8|95.8|95.8|92|86.7|82.6|81.8|81.7|76.1|75.3|74.5|76.5|77.3|74.8|77.2||78.5|73.5|74.1|74.4|73.4|73.2|70.8|68.5|69.4|68|64.4|63.6|65.3|64.9|62.8|64.2|66.8|69.7|72|74.7|77.7|74|71.8|72.1|72.9|72.2|62.9|63|63.1|63|65.5|72.75|72.06|66.67|66.57|66.18|67.94|66.57|68.24|70.59|70.59|70.59|73.82|73.04|74.22|76.96|76.37|76.96|76.86|77.45|76.18|75.69|75|72.16||69.12|65.49|61.76|63.24|62.75|61.27|62.25|63.73|65.69|71.57|72.25|71.96|72.35|70.78|70.39|64.12|64.22|71.08|69.02|69.22|71.57|70.49|76.76|76.96|85.2|87.16|88.24|87.25|89.12||89.48|87.1|90.14|89.86|84.72|85.48|84.53|83.48|81.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|212.57||211.65|216.25|195.08|203.37|213.95|215.33|226.37|221.77|203.82|209.35|206.59|206.12|223.15|234.19|230.97|236.95|233.73|262.26|251.68|254.9|258.12|261.8|274.22|276.06|263.64|250.29|240.06|240.95|238.28|241.39|246.73|244.5|244.06|246.28|246.73|250.28|237.39|245.84|244.5|223.16|220.5|224.94|208.05|210.72|208.94|205.83|200.94|188.93|179.6|180.93|191.5|172.04|164.04|158.71|158.71|158.71|159.59|154.26|158.26|144.03|140.03|140.48|140.92|141.37|141.81|146.7|144.03|145.81|144.48|142.26|141.81|134.7|135.59|136.48|135.59|131.59|133.37|136.03|137.37|138.7|140.48|138.7|138.5|141.07|138.5|135.93|131.64|133.35|133.78|132.93|131.21|147.23|146.33|147.68|150.83|148.13|152.63|152.18|153.08|154.88|156.68|151.28|153.98|144.98|137.77|135.52|142.27|138.67|143.18|145.43|143.18|142.27|151.28|153.08|157.58|167.49|157.13|166.59|167.49|154.88|156.68|162.53|152.18|138.67|134.17|148.58|152.63|145.43|146.78|146.33|152.18|152.18|164.34|166.59|170.19|155.33|137.77|134.62|130.57|129.22|127.87|120.21|122.91|113.46|116.16|126.07|116.16|105.36|104.91|104.45|98.6|97.25|92.3|91.85|90.5||87.35|87.8|88.25|89.51|90.05|84.37|81.58|79.78|80.77|80.95|81.04|81.85|81.94|82.03|82.66|81.76|82.48|82.39|78.34|76.45|76.72|76.9|77.35|77.44|77.17|77.8|78.79|75.1|75.19|76.54|81.04|81.31|77.89|77.44|78.61|76.54|77.44|76.99|78.16|79.87|80.14|77.26|78.61|78.7|79.69|80.32|77.89|74.29|72.76|72.49|71.05|71.59|69.25|70.36||66.92|66.17|66.17|65.42|64.49|63.75|64.21|64.68|64.77|65.89|65.7|65.61|63.09|61.7|61.32|60.95|61.7|63.37|63.28|63.75|64.12|64.12|66.08|66.17|69.15|67.1|71.67|73.62|73.53|70.92|72.32|72.6|73.25|73.81|72.13|72.13|70.92|67.01|66.54
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|41.99||39.49|39.49|39.39|39.99|44|45.17|46.6|44.2|47.18|49.98|46.35|44.15|43.6|44.5|45|45.18|38.09|38.79|37.14|37.49|37.99|38.42|35.91|36.67|32.1|34.18|35.19|36.83|42.98|44|46.8|44.99|45.08|45.49|46.57|45.61|45.73|45.58|45.49|45.76|46.69|48.49|48|48.1|48.93|48.2|48.6|50.75|50.25|50.5||52.69|54.87|55.59|53.48|50.89|51.89|49.05|45.49|45|45.09|43.72|40.19|39.98|40.64|43.49|40.19|40.68|43.2|45.19|45.1|46.7|47.22|47.5|48.14|49|46.82|48.69|45.12|46.49|47.36|48.37|50.7|50|51.19|49.65|54.71|55.59|55.69|55.48|59|57.89|56.2|59|51.8|49.8|45.12|41.5|41.29|42.07|43.39|37.99|38.93|38.75|31.88|28.99|29.8|30.69|32|30.61|28.69|28.84|26.2|26.52|27.35|26|25.89|25.98|25.81|27.6|25.5|26.41|27.4|28.31|26.19|27.4|27.99|28.1|28.49|29.8|29.89|29.6|29.14|29.69|32.1|32.14|32.29|35.3|36|35.78|35.14|35.18|36.11|39.42|33.68|32.1|32.3|33.12|33.8|34.3|34.64|35.29|35.99|38.1|34.1||29.59|28.2|28.73|29.2|31.1|30.25|29.9|30|30.21|30.1|27.5|28.7|29|25.26|23.8|24|23.6|24|24.1|24.4|24.3|24.5|24.35|21.5|22.48|23.6|23.86|23.94|25.15|25.35|26.04|26.53|25.84|26.24|24.9|25.01|26.73|25.95|27.52|27.92|28.24|28.32|29.01|30.01|28.97|30.89|30.22|28.71|28.22|28.97|30.1|33.55|33.66|25.54||22.38|23.86|28.22|20.59|||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.95||35.74|35.47|35.03|32.33|34.48|35.52|36.24|40.2|36.46|36.68|37.61|38.83|40.15|43.4|37.56|36.35|37.94|36.9|36.35|38.66|39.54|38.33|36.29|35.25|33.15|34.53|32.71|36.9|41.25|43.95|45.32|46.1|48.08|48.19|49.29|51.22|46.26|47.31|47.8|49.78|50.83|49.9|51.38|50.61|52.87|53.97|52.87|54.14|55.51|54.3|48.8|55.4|57.38|52.65|48.24|49.4|46.81|47.31|46.48|47.58|47.25|47.91|46.21|45.71|44.22|44.06|42.35|42.3|42.52|43.45|43.78|44.83|45.16|43.34|43.67|43.67|43.67|44.5|45.27|46.32|47.14|45.32|47.36|47.75|48.46|48.24|48.57|49.29|50.45|47.14|45.16|42.79|42.07|40.97|42.9|43.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|146.9|154.55|158.95|156.9|154.05|169.9|171|177.4|169|156.45|159|164|163.7|153.7|155.9|170|178.9|179.9|168.55|159.9|154|162.4|170.1|173.5|169.7|169.9|181.95|183.8|185.5|179.9|178|173|158.5|159.75|168.3|169.75|171.9|173.85|184|183|176.9|181|189.4|196.8|202|210.3|190|171.9|185.6|191|195.75|189.75|190.6|192.1|218|209.8|212.8|198.6|199.7|197.85|190|188|198.55|198|202.5|207.55|196|188.75|157.4|160|173.05|169.5|156.45|170|156.4|149.7|138.7|139.7|133.9|126.6|124.9|113|117.45|118.7|111.8|106|104.5|94.9|100|94.4|88|89.95|82.7|77|77.9|75.9|74|70.4|64.55|64.25|57.55|55.8|52.45|49.95|47.5|47.5|46.4|46.95|46.5|46.45|47.15|51.75|50.4|47.2|47.25|43.9|40.5|41.25|42|43.3|43.25|36.7|37.5|37.65|36.95|35.75|38.8|38.8|34.9|34.9|33.9|35.8|33.1|34.7|34.7|35.55|35|33.8|34.7|34.45|35|34.8|38.75|38.5|39.7|40|42|41.5|40.55|42.8|43|43|41.65|44.25|45.75|45.9|46.35|50.65|55.75|50|51|53|58.75|53.2|54.8|50.8|50.75|51.5|52.6|50.9|54.5|54.85|51.25|50|50|51.25|48.1|46|45|46|45.6|44.55|46.45|49.85|49.9|48.45|48.55|49.7|50.7|53.8|52|51.2|50.5|52.7|53.9|50.6|52.65|54.35|57.4|56.5|63.8|54.75|57.5|59.4|57|55.45|55.9|56.1|62|60|57|53.4|50.8|49.9|50.4|52.85|51.5|51.6|58.45|60.3|64.9|66.6|62.65|63.7|62|59.3|59.65|61.5|61.45|61.5|61.9|64.95|67|62.45|62|65.5|61|60.75|61.8|62.35|64.45|67|59.8|60.4|60.15|60.95|65.6|62.65|61.9|62|60.9|61.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.3636||31.2727|30.5455|31.2727|33.5455|34.5909|36.2727|34.2273|34.3636|35.6818|36.3182|35.7727|36.5|42.5909|43.5909|44.0909|44.4546|44.5|42.6818|42.4546|46.1818|44.4056|44.4755|39.3007|36.2238|42.7972|44.9651|45.7343|48.9511|50.2098|49.7203|55.77|57.46|56.92|56.46|58.92|59.23|59.69|60.38|61.69|62.46|63.08|63.46|61.92|63.85|58.46|55|54.62|52.08|51.85|52.31|66.6|51.92|50.69|50.69|51.15|50.54|49.54|49.54|50|49.77|50.31|51.15|46|42.46|42.54|41.31|40.46|39.69|38|38.85|38.69|40|40.54|41.77|41.31|43.15|41.69|37.54|36.1|35.9|35.49|35.38|35.33|34.31|34.67|34.97|35.23|35.79|35.85|35.38|35.18|35.64|35.08|35.69|36.15|36.21|36.87|37.08|32.46|32.51|32.51|32.46|32.46|32|31.28|31.23|32.05|31.13|31.85|32.46|32.41|32.82|32.72|33.69|33.95|34.51|34.31|32.67|32.67|33.74|33.74|33.95|34|34.31|34.97|34.41|34.77|34.41|37.13|37.9|39.18|35.79|33.79|35.18|33.85|32.21|32.31|32.67|34.26|34.51|34.15|34.82|34.87|34.36|34.41|34.1|33.49|33.59|32.41|32.21|33.59|33.18|32.97|32.87|34||33.13|31.79|30.41|30.87|30.77|30.41|28.46|28.67|28.97|29.03|27.64|27.49|28.31||26.64|28.9|29.2|30.03|30.85|31.4|31.95|32.19|31.28|31.09|32.13|32.62|29.23|28.99|27.37|27.89|28.77|29.02|28.65|28.96|29.02|28.62|29.54|28.96|30.21|31.34|31.4|31.03|32.87|32.13|31.4|33.42|35.13|34.15|33.9|34.45|34.52|32.19|32.01|30.91||28.62|27.34|27.34|28.28|27.43|27.06|28.74|29.32|30.33|31.4|32.81|32.68|32.81|32.26|32.99|31.03|31.64|33.66|33.72|34.03|35.13|35.74|37.69|38.24|40.93|45.21|46.43|44.96|43.56|41.6|40.62|40.62|41.24|40.62|39.95|39.77|41.24|40.99|39.89
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|770.36|812.93|850|824.9|843|852|907|915.1|899|893.3|922|915.9|951.4|947.4|952|974|1007.65|1044.4|1034.9|1028.85|1010|999|1008|968.85|937.3|974|1000|1016|1082|1019|1009.9|1015|1040|1049|1037.25|1029.95|994.9|1030|1068.3|1230|1188.7|1217.85|1195|1225|1279.9|1283|1345|1269.9|1364.2|1299.9|1215.8|1178|1093.7|1075|1158.95|1175|1189.4|1098|1121.75|1126.8|1084.8|1095|1118|1216.55|1238|1193.35|1129.95|1018.7|955|915|931.15|973.8|975|960|1005|1031.7|996.05|884.9|893|797|807.3|807|798|743.5|806.9|808|825|859.9|810|809|804|744|650|675|619.9|621.9|578.9|579.9|564.95|570|572.9|573.8|587|573.95|575|570.05|581.55|529.4|538|520.65|494|488|495|494|468.8|452|441|424.9|447|479|463.9|394.5|409.8|411.7|350|326.95|330|328|341.05|336|337.75|344.75|303.35|325|350|321|328.8|349|347.85|344|349.75|378|324.4|295.45|307|321|319.3|318|320|321.95|325|325|329.75|329|324|324.95|328|326|324.5|337|338.25|344|340|339.35|345|333.7|345.9|361.15|347.3|355|383.75|389|401.85|375|377|384.45|382|380|363|360.45|345|345|349|337|325.8|326|323|332.95|338|358|347|336.1|360|370.35|398|362|364|359.95|360|367.95|370|374|370|374|365|356|351.5|354.8|346.05|354.8|324.25|318|308.95|297|291|292.95|278.8|279.95|300|301.3|304.4|300|319|311|317|315.7|318.9|318.9|324|314.9|315|332|345.5|346|360.7|376.7|392|395|389|380|385|380|386|379.9|402|387.9|381|376|382.3|395|372.95|390
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.5305|0.5186|0.5344|0.5503|0.578|0.6294|0.6413|0.669|0.6492|0.6453|0.6136|0.6215|0.6374|0.6413|0.6255|0.6334|0.6136|0.6176|0.5622|0.5819|0.5978|0.5859|0.5384|0.5661|0.4893|0.4473|0.4458|0.4371|0.5146|0.5028|0.4434|0.4347|0.3848|0.3721|0.3785|0.3523|0.3436|0.3452|0.3428|0.3428|0.3127|0.3159|0.3167|0.3207|0.3238|0.3246|0.3468|0.3555|0.3492|0.3523|0.3587|0.3563|0.3286|0.3159|0.2914|0.3127|0.2803|0.2367|0.2177|0.2051|0.2074|0.1971|0.1995|0.1995|0.2059|0.2019|0.19|0.1979|0.1995|0.1995|0.1924|0.1971|0.2122|0.209|0.1813|0.1742|0.1742|0.1781|0.175|0.1758|0.1671|0.1576|0.1584|0.1504|0.152|0.1322|0.1354|0.1275|0.1267|0.1275|0.1267|0.1283|0.1291|0.1283|0.1283|0.1291|0.1211|0.1211|0.1196|0.1219|0.1196|0.1196|0.1188|0.1219|0.1196|0.1219|0.1164|0.1156|0.1164|0.1203|0.1267|0.1188|0.1116|0.1116|0.1156|0.1108|0.1101|0.1101|0.1093|0.1093|0.1085|0.1077|0.1101|0.1101|0.114|0.1029|0.1006|0.1013|0.0998|0.1029|0.1053|0.1029|0.1037|0.1006|0.1037|0.1045|0.1021|0.1013|0.1061|0.1061|0.1093|0.1101|0.1108|0.1132|0.1101|0.1077|0.1029|0.1045|0.1069|0.1093|0.1069|0.1116|0.1132|0.1101|0.1085|0.1093|0.1101|0.1108|0.1108|0.1101|0.1124|0.114|0.1148|0.114|0.1172|0.118|0.1188|0.1196|0.1188|0.1172|0.1164|0.118|0.1188|0.1196|0.1211|0.1259|0.1259|0.1275|0.1203|0.1203|0.1227|0.1235|0.1235|0.1283|0.1243|0.1275|0.1283|0.1267|0.1259|0.1267|0.1267|0.1235|0.1243|0.1235|0.1259|0.1259|0.1306|0.1314|0.1298|0.1291|0.1283|0.1251|0.1251|0.1251|0.1259|0.1283|0.1259|0.1267|0.1275|0.1322|0.1306|0.1283|0.1291|0.1267|0.1283|0.1267|0.1267|0.1219|0.1211|0.1124|0.1124|0.1093|0.1132|0.1069|0.1085|0.1101|0.1045|0.1029|0.1006|0.1037|0.1101|0.1124|0.1124|0.1132|0.1156|0.1196|0.1219|0.133|0.1235|0.1267|0.1338|0.1362|0.137|0.137|0.1425|0.1425|0.1409|0.1465|0.1489|0.1496|0.1504|0.1512
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.5||22|21.46|20.67|20.76|22.1|22.59|22.94|21.7|21.95|22.15|23.09|23.19|22.74|23.29|22.4|22.05|21.85|21.61|21.41|21.61|21.95|21.46|20.57|20.02|23.24|23.63|22.59|22.54|26.65|27.98|29.07|29.02|27.74|27.34|27.44|27.74|27.83|28.18|28.13|28.92|29.37|29.22|29.42|29.66|30.5|30.95|31.25|31.64|32.09|30.6|29.4|30.55|30.85|30.65|31.2|30.45|30.75|30.65|30.65|28.92|29.81|30.06|28.97|28.97|29.86|29.27|28.82|29.07|28.72|30.95|30.75|32.33|32.28|33.52|33.42|34.11|33.97|34.01|34.65|34.9|38.2|38.4|38.45|38.2|36.8|37.2|35.2|35.25|32.9|31.7|31.05|31.3|31.1|30.8|30.95|31.7|31.5|29.7|30.35|29.9|29.7|29.95|28.75|29.35|29.2|29|29.95|29.65|29.3|29.1|28.3|28.85|29.4|29.8|29.7|29.65|30.4|31.85|28.9|29.15|29.35|29.8|29.2|29.35|29.1|29.2|29.7|29|28.15|27.5|26.4|26.15|24.7|25.65|25.8|25.5|25.2|28.7|27.45|27.75|28.4|29.7|31.1|32.05|31.8|34.35|31.6|30.85|31.2|30.9|29.95|29.25|29.15|27.8|26.8||26.95|26.8|26.25|26.4|26.8|26.65|25.95|25.95|25.85|25.05|24.05|23.25|23.85|24|24.65|24.3|25|24.9|24.9|24.65|25.7|26.15|25.5|25.3|24.9|24.25|23.75|22.95|21.75|21.9|23.1|23.35|23.5|22.6|22.55|21.6|22.4|21.7|22.95|23.5|23.55|22.8|24|24.7|24.4|25.95|25.8|26|24.45|24.2|24.05|23.25|22.2|22||20.25|19.6|19.7|19.7|19.65|18.55|19.55|20.15|20.25|21.45|22|21.85|22.65|21.6|21.6|21.9|21.55|23.15|20.95|19.5|20.15|19.2|22.45|22.1|25.1|25.5|25.2|25.6|26.4|26.25|26.75|27.3|28|26.95|26.85|26.7|26.9|27|27.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3738|3913|3913|4049|4392|4209|5079|4153|4225|4201|4105|4352|4472|4520|4608|4784|4608|4656|4664|4608|4624|4536|4360|5183|4233|4169|4943|4951|4768|4776|4967|4728|4576|5015|5271|5351|5558|5383|5566|6038|5990|5966|6181|6477|6365|5694|6173|5558|4808|4744|4536|4113|4089|4312|4544|4760|4600|4424|4201|4081|4033|3985|4057|4081|4265|4512|4776|4712|4784|4736|5079|5255|5462|6069|6772|5918|5942|5942|6277|5990|5814|6069|6149|6309|6932|7219|7275|7243|7355|7507|7539|7731|7778|8186|7467|7571|7786|7627|7755|7890|7587|7108|7180|7339|7347|7363|7515|7643|7978|7930|8106|8226|7810|7826|8306|8465|8505|8625|8825|9104|8545|8585|7331|7283|7379|7419|7587|7667|7235|7180|7187|7467|7411|7794|7826|7747|7403|7259|7187|7731|7794|7938|7962|8146|8545|8865|9024|8785|8745|8865|9064|9144|9464|9464|9024|8345|8306|8306|8146|8186|8345|8785|9104|8745|8785|8665|8745|9104|9264|9104|8465|8625|8545|9264|10142|8625|8705|8944|9464|9224|9384|9464|9304|9024|9024|8825|8146|8425|8505|8146|6932|6756|6541|6269|6724|6748|7970|8186|7547|9464|7826|7890|7986|8505|9304|9104|8984|8625|8226|8585|8345|7874|8186|8226|8585|8505|7259|7299|8345|8705|8625|10741|9903|9224|9104|9743|7571|6988|6213|8250|9430|9580|9890|11050|9930|11050|12100|14600|15200|16500|16850|17950|17350|17550|17500|17500|19250|19150|19250|18500|18850|19850
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.69|66.5|64.54|64.95|62.61|60.15|60.19|60.09|59.57|60.88|59.19|60.53|61.6|59.5|56.79|57.07|56.22|56.5|55.01|54.69|52.75|51.49|51.99|50.84|51.81|51.29|52.12|53.85|54.1|53.5|54.24|51.92|51|49.4|49.65|47.9|47.53|46.65|46.71|47.95|48.09|47.45|47.9|47.1|47.25|46.15|45.7|47.09|47.07|47.2|47.48|46|43|42.5|41.8|41.8|41.4|41.01|42.1|41.22|41.5|41.9|42.29|43.2|43.47|42.6|43.5|43.5|42.22|40.8|39.26|43|43.36|44.05|44.68|45.25|46.4|45.65|45.75|44.11|46|46.69|47|47.7|48.1|47.74|47.59|47.95|48.42|45.5|45.15|44.8|45.15|44.75|46.74|47.1|47|48|48|47.9|47.6|41.75|41.98|42.25|41.83|41.99|40.2|40.32|43.4|42.85|42.6|41.25|40.83|40.8|40.35|39.98|39.57|40.63|40.8|41.33|41.4|42|40.76|42.3|37.49|37.6|36|36.19|34.35|34.5|35.52|37.61|37.54|36.99|36.5|35.42|33.4|33.32|31.3|33.6|34.85|35.98|36|35.83|36.64|36.7|38|38.25|37.23|38.44|37.49|35.6|32.84|33.06|32.78|32.72|31.35|30.14|29.45|29.6|29.33|29.94|29.55|27.9|25.9|26.5|25.2|23.95|22.76|21.56|21.73|22.13|21.55|22.14|22.89|21.49|20.96|20.1|18.83|19|19.01|18.94|19.14|19.12|19.33|19.1|18.7|19.1|18.71|18.45|18.33|17.6|16.62|16.47|16.97|17.2|17.62|18|18.08||19.383|19.091|18.409|17.825|17.289|17.172|17.017|17.036|16.841|15.585|14.805|14.805|15.38|13.87|13.899|13.88|13.812|13.49|13.88|14.299|13.588|13.442|14.065|14.338|13.831|13.822|12.809|11.688|10.753|11.201|11.679|11.922|11.854|11.688|11.211|11.971|11.912|13.276|13.714|13.149|12.731|11.932|11.981|12.068|11.981|12.341|12.37|11.883|12.312|12.672|12.838|13.636
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.57||21.44|21.53|21.53|21.34|23.61|25.1|24.95|23.12|22.18|22.38|24.16|24.36|24.01|24.75|25.2|24.85|23.17|22.57|22.23|22.28|21.73|20.25|20|18.87|20.19|20.59|20.78|22.45|24.07|24.46|26.22|26.12|27.15|26.08|26.76|28.43|28.43|27.79|27.99|29.75|29.07|29.56|29.85|29.95|30.14|30.39|30.05|28.23|27.84|26.71||26.17|26.52|27.06|27.35|27.4|26.96|26.12|26.42|24.36|24.51|24.51|24.7|24.51|24.26|24.7|23.97|24.61|24.51|27.3|27.3|27.45|27.45|27.89|27.89|27.81|27.47|25.77|25.87|25.24|27.47|27.08|28.25|28.54|26.55|27.18|27.86|26.79|26.45|24.27|24.9|26.69|25.58|26.89|26.79|26.94|27.28|25.63|25.48|26.5|25.96|26.5|26.6|26.01|26.6|24.27|24.56|23.78|22.96|22.28|21.69|22.08|20.92|20.77|20.24|20|19.85|19.51|19.22|19.85|19.32|19.51|19.22|18.3|17.96|17.96|18.1|17.71|18.4|18.55|18.45|18.74|19.03|18.6|18.5|18.64|18.45|18.98|19.27|19.61|19.8|19.89|19.46|19.75|19.85|19.36|19.41|19.03|19.51|19.51|19.08|19.22|19.46|19.36|19.03||19.32|19.03|18.98|19.22|19.41|19.46|18.84|18.6|18.5|18.69|18.5|17.73|18.02|17.92|17.83|18.21|18.5|19.08|19.65|20.23|20.61|20.47|19.89|20.13|20.18|20.55|20.55|20.74|20.41|20.7|20.46|20.32|19.22|19.7|19.32|19.51|19.65|19.27|19.36|20.17|20.55|20.08|20.93|21.17|22.22|22.27|22.84|22.84|22.5|23.31|23.27|23.03|23.6|||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.85||29.55|28.85|29.15|27.8|29.6|30.2|32.55|32.95|33.65|34|27.75|27.95|27.3|27.8|27.65|26.75|26.85|27.8|26.35|26|25|24.8|23.4|19.7|23.15|23.7|22.2|24.15|26.3|26.65|28.2|28.75|28.7|26.95|29.9|30.55|27.6|27.15|26.4|27|28.05|28.8|29.8|30.1|29.35|28.4|26.4|25.4|24.75|24.35|23.9|24.2|24.3|24.7|25.25|25.6|25.5|25.3|25.2|24.1|23.2|22.95|22.3|21.9|21.85|21.2|21.15|20.25|19.75|21.9|21.9|23.1|23.7|23.8|24.6|24.45|24.45|24.85|25.1|25.9|26.65|24.25|24.7|24.6|23.4|24.5|24.55|26.1|25.4|22.6|21.55|21.65|20.3|21.4|21.6|22.55|23|23.35|24.2|24.3|24.6|21.3|20.5|20.2|20.05|20.25|21.3|21.85|22.5|21.85|19.6|20.45|20|19.5|18|16.95|17.9|17.9|17.5|16.4|16.3|16.7|16.55|16.8|16.6|16.85|17.35|17.45|17.1|16.45|15.6|15.55|15.65|15|14.9|15.15|14.65|14.3|14.75|15.9|15.45|15.6|15.1|14.5|14.45|14.55|14.6|14.8|15.5|15.8|16.2|16.35|16.55|16.6|16.8||16.9|17|17.75|17.25|16.25|16.65|15.55|14.1|14.3|14.4|14|13.7|14.25|13.4|13.7|15.3|15.6|16.9|17.05|16.67|16.86|17|17.43|16|16.72|16.67|16.81|14.81|14.77|14.96|15.43|15.62|14.86|15.05|14.43|14.57|15.53|15.62|16.38|17.15|17.43|17.72|18.77|19.19|19.05|21.15|22.1|22.34|22.77|22.67|23.1|23.82|23.01|21.96||19|18.81|19.05|19.91|19.43|19.24|19.86|20.39|21.05|21.53|22.1|22.05|21.24|19|19.24|17.91||21.13|20.52|21.13|21.82|20.05|21|20.09|23.6|24.59|24.33|26.41|27.32|27.58|28.36|28.23|29.36|29.62|29.18|29.27|29.1|27.89|28.28
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.28|50.75|52.47|52.37|54.24|56.66|57.39|58.77|60.2|62.04|62.79|59.52|58.65|59.62|56.61|59.06|61.27|62.04|62.28|61.31|56.32|55.89|53.05|52.78|53.63|57.87|61.51|62.99|60.59|57.53|54.53|51.01|52.13|51.11|49.83|51.57|54.29|59.47|63.01|61.07|58.02|60.34|60.49|62.43|63.42|64.46|64.8|63.98|68.1|61.97|63.98|61.97|64|60.97|61.8|65.92|69.21|68.05|67.71|69.19|66.35|67.86|70.14|71.61|58.6|57.63|53.27|50.58|50.67|46.53|47.35|50.36|46.53|49.83|52.9|54.26|58.07|52.47|51.33|47.38|47.98|49.34|48.47|48.95|50.6|52.3|51.38|49.2|51.62|52.73|52.25|49.34|43.04|41.93|47.26|41.15|39.74|40.96|39.6|36.69|35.53|33.95|33.93|33.93|33.76|34.9|34.41|33.93|35.07|33.9|36.11|37.93|37.1|40.23|39.21|40.57|34.85|32.57|30.27|32.35|31.48|34.34|27.14|25.59|27.82|28.6|30.15|28.6|29.28|29.08|32.28|28.55|29.81|29.88|29.71|32.4|34.66|35.84|36.35|37.32|38.78|39.21|38.92|41.66|40.4|40.81|39.99|39.99|37.54|37.61|39.99|40.23|41.34|41.39|41.66|49.37|42.39|41.93|43.65|44.59|42|42.17|42.65|44.3|44.11|44.98|44.06|41.76|40.62|40.71|40.64|42.07|40.47|40.57|38.22|39.16|39.26|39.11|38.41|37.42|37.08|37.2|36.21|34.12|34.83|34.63|35.58|36.89|37.27|38.15|38.7|38.9|40.16|39.65|45.42|41.59|42.85|43.33|44.01|45.56|45.03|45.34|43.91|43.62|44.98|44.59|44.54|43.82|45.56|44.59|42.48|39.26|41.15|40.25|40.23|40.71|39.82|39.16|40.33|41.3|40.08|41.49|46.43|47.31|47.02|45.95|45.32|45.9|47.89|46.34|46.89|47.5|48.45|48.23|46.05|47.79|47.67|48.47|49.51|49.15|44.33|45.22|43.77|44.62|43.14|42.6|41.64|42.41|41.83|42.9|43.38|43.57
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.27|1.29|1.26|1.19|1.27|1.32|1.37|1.37|1.32|1.24|1.24|1.23|1.28|1.25|1.32|1.38|1.44|1.44|1.47|1.45|1.42|1.45|1.45|1.45|1.53|1.54|1.58|1.61|1.64|1.64|1.66|1.6|1.64|1.66|1.69|1.68|1.69|1.69|1.62|1.62|1.6|1.68|1.7|1.61|1.53|1.49|1.43|1.45|1.63|1.63|1.64|1.65|1.72|1.72|1.73|1.76|1.76|1.71|1.61|1.57|1.61|1.61|1.57|1.55|1.49|1.49|1.49|1.36|1.38|1.36|1.37|1.42|1.42|1.39|1.38|1.39|1.41|1.42|1.4|1.44|1.42|1.4|1.43|1.46|1.38|1.4|1.34|1.37|1.47|1.52|1.38|1.43|1.64|1.65|1.38|1.46|1.46|1.48|1.46|1.53|1.5|1.52|1.55|1.56|1.68|1.68|1.67|1.55|1.59|1.63|1.57|1.58|1.59|1.5|1.45|1.43|1.5|1.42|1.48|1.47|1.49|1.52||1.46|1.52|1.38|1.39|1.33|1.39|1.47|1.39|1.4|1.42|1.42|1.34|1.33|1.16|1.11|1.16|1.19|1.17|1.19|1.13|1.15|1.14|1.09|0.997|1.01|0.93|0.837|0.83|0.932|0.929|0.928|0.922|0.924|0.934|0.945|0.898|0.892|0.889|0.885|0.91|0.895|0.805|0.783|0.75|0.745|0.723|0.712|0.717|0.693|0.695|0.7|0.694|0.705|0.693|0.663|0.662|0.659|0.668|0.669|0.669|0.659|0.666|0.64|0.628|0.63|0.606|0.604|0.6|0.595|0.61|0.576|0.6|0.609|0.604|0.607|0.61|0.635|0.73|0.745|0.724|0.722|0.727|0.74|0.778|0.769|0.758|0.684|0.669|0.668|0.636|0.584|0.59|0.594|0.6|0.61|0.617|0.626|0.618|0.625|0.63|0.637|0.642|0.618|0.619|0.624|0.627|0.629|0.634|0.634|0.643|0.633|0.625|0.638|0.665|0.683|0.683|0.69|0.693|0.693|0.677|0.7|0.7|0.713|0.72|0.73|0.74|0.744|0.745|0.768
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|5.71|5.35|5.88|5.82|5.84|6.81|7.03|6.88|6.28|5.69|6.16|6.43|6.34|5.88|5.59|6.5|6.53|6.36|5.99|5.38|5.09|5.04|4.88|4.52|4.63|4.94|5.47|5.78|5.9|5.58|6.05|6.1|6.23|6.09|6.21|6.07|6.38|7.83|8.16|8.49|8.86|9.09|8.8|9.5|10.04|10.09|9.75|9.58|10.22|11.63|12.03|11.58|11.2|10.48|10.55|10.62|10.27|9.42|9.22|9.06|8.62|8.81|9.09|9.21|9.48|9.72|9.73|10.03|9.65|9.22|8.82|8.98|9.15|10.26|10.94|10.29|10.35|11.14|11.37|10.98|11.58|11.56|12.4|12.37|13.2|13.45|12.26|12.28|13.02|12.93|13.67|13.19|11.86|10.02|10.57|10.67|11.12|11.85|11.08|9.8|8.57|8.41|8|7.69|7.42|7.18|7.14|6.8|7.09|7.08|7.48|8.02|8.11|7.66|8.54|8.12|7.24|7.45|7.19|7.3|6.95|7.48|7.32|7.14|6.71|6.94|7.37|7.34|6.92|7.68|7.48|7.4|7.1|8.18|8.55|8.15|8.25|8.97|8.37|9.75|11.07|11.96|12.01|12.49|10.31|10|10.1|10.15|9.84|9.85|10.04|8.2|9.52|10.28|10.24|10.11|10.6|11.49|12.18|12.91|13.68|13.23|13.16|13.06|12.66|13.95|12.86|11.84|10.7|9.6|9.88|10.08|10.09|9.84|10.47|10.9|11.16|10.81|9.48|8.7|8.59|8.11|8.48|8.83|8.73|8.89|9.12|10.24|10.38|10.67|10.4|9.79|9.92|10|10.4|10.51|10.74|11.97|13.06|14.04|14.78|14.6|14.71|13.87|14.79|15.77|15.75|16.4|19.35|18.12|16.85|16.93|18.38|17.86|16.9|13.86|13.8|14.4|15.14|15.8|14.95|15.46|16.92|17.65|18|17.75|17.39|16.94|17.04|17.88|17.88|17.5|18.96|18.67|18.74|18.83|19.07|21.22|23.16|23.04|22.96|22.39|22.6|22.4|22.67|23.21|23.8|23|23.06|23.1|22.69|23.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|834.465|888.887|798.185|789.114|725.622|861.676|897.957|925.169|888.887|961.449|1070.292|925.169|879.817|716.552|761.903|979.591|979.591|1015.871|997.731|979.591|1015.871|1015.871|961.449|1070.292|961.449|961.449|1070.292|1160.996|997.731|861.676|852.607|852.607|770.974|770.974|725.622|770.974|770.974|643.99|625.848|643.99|653.06|680.27|643.99|643.99|625.848|589.566|589.566|616.78|526.076|444.443|439.908|430.838|417.233|399.091|412.698|412.698|376.416|367.346|367.346|371.881|371.881|371.881|362.811|376.416|367.346|362.811|367.346|349.204|367.346|367.346|371.881||367.346|362.811|371.881|362.811|371.881|498.864|453.512|371.881|367.346||334.836|334.836|||334.836|300.927||||330.596|330.596|334.836|330.596|343.312|343.312|351.789|351.789|292.451||271.257||254.304|245.829|||250.066||201.748|210.224|203.445|194.968|||211.92|205.141|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|211.92|210.224||||||||||||||228.876||||||245.829|||245.829||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.51|6.48|6.57|6.49|6.29|6.2|6.18|6.54|6.39|6.1|6.17|6.55|6.92|7.07|7.18|7.58|7.05|7.3|7.26|7.17|6.79|6.81|6.71|6.39|6.66|6.63|7.02|7.36|7.19|7.21|7.49|7.78|7.7|7.7|8|7.81|7.54|7.85|7.93|8.19|8.23|7.59|7.74|7.71|7.33|7.32|7.13|7.29|7.2|7.12|7.37|7.65|7.49|7.5|7.92|8.18|8.26|8.03|7.84|7.65|7.69|7.44|7.65|8.26|8.14|7.88|7.8|7.69|7.73|7.52|7.05|7.14|7.2|7.4|7.5|7.95|7.73|7.62|7.4|7.35|7.73|7.8|7.88|7.73|7.5|7.54|7.69|7.59|7.92|7.69|7.73|7.57|7.17|7.11|7.09|6.74|6.87|6.72|6.63|6.16|5.78|5.82|6.01|6.04|6.13|6.05|6.04|5.93|6.12|6.42|6.45|6.45|6.51|6.96|6.91|6.9|7.06|6.96|6.78|7|7.37|7.48|7.33|7.56|7.71|7.79|8.13|7.1|6.67|6.7|6.96|7.24|7.12|7.42|7.68|7.95|7.65|7.68|7.58|8.19|8.01|8.6|9.42|9.68|9.75|9.34|8.9|8.23|8.27|8.19|8.23|8.05|7.94|8.3|8.3|7.3|7.68|7.79|7.68|7.83|8.12|8.41|7.61|7.29|7.35|7.29|7.57|7.44|7.01|6.8|7.2|7.02|6.95|6.55|6.42|6.14|5.85|6.1|6.05|5.89|5.88|5.79|5.82|5.97|6.04|5.92|5.94|5.78|5.76|5.72|5.73|5.83|5.39|5.35|5.41|5.25|5.36|5.13|5.34|5.37|5.53|5.5|5.65|5.6|5.79|5.81|5.36|5.56|5.44|5.36|5.3|5.13|4.74|4.39|4.2|4.04|4.14|4.17|4.3|4.42|4.37|4.17|4.36|4.33|4.49|4.53|4.75|4.84|4.82|4.82|5.02|4.6|4.45|4.52|4.43|4.23|4.37|4.84|4.85|4.84|4.95|5|5.04|4.92|5.07|5.16|5.17|5.39|5.4|5.67|5.79|5.84
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.681|1.636|1.676|1.686|1.686|1.686|1.716|1.735|1.676|1.661|1.666|1.671|1.706|1.552|1.547|1.562|1.522|1.542|1.577|1.611|1.408|1.423|1.448|1.438|1.448|1.458|1.587|1.676|1.706|1.75|1.76|1.716|1.706|1.716|1.703|1.718|1.727|1.737|1.786|1.86|1.801|1.806|1.875|1.889|1.816|1.767|1.673|1.722|1.722|1.649|1.678|1.673|1.546|1.467|1.428|1.497|1.325|1.271|1.168|1.168|1.222|1.222|1.183|1.202|1.276|1.349|1.399|1.315|1.286|1.242|1.242|1.403|1.438|1.325|1.325|1.345|1.345|1.374|1.443|1.32|1.222|1.227|1.281|1.232|1.291|1.349|1.222|1.117|1.038|1.024|1.004|1.009|0.902|0.853|0.839|0.892|0.858|0.741|0.761|0.736|0.741|0.746|0.717|0.736|0.761|0.761|0.765|0.731|0.726|0.663|0.678|0.658|0.6|0.624|0.609|0.609|0.585|0.531|0.512|0.487|0.517|0.419|0.424|0.424|0.407|0.402|0.38|0.37|0.375|0.38|0.405|0.417|0.4|0.429|0.388|0.375|0.383|0.385|0.375|0.38|0.38|0.393|0.409|0.422|0.414|0.351|0.322|0.327|0.336|0.334|0.322|0.327|0.332|0.334|0.339|0.341|0.341|0.341|0.341|0.351|0.341|0.363|0.327|0.322|0.319|0.317|0.332|0.327|0.329|0.332|0.317|0.407|0.317|0.312|0.307|0.312|0.307|0.307|0.31|0.31|0.317|0.332|0.332|0.332|0.332|0.329|0.332|0.329|0.315|0.327|0.346|0.351|0.332|0.346|0.341|0.319|0.341|0.351|0.693|0.698|0.693|0.703|0.718|0.728|0.742|0.728|0.757|0.742|0.762|0.787|0.826|0.87|0.875|0.811|0.846|0.856|0.875|0.816|0.767|0.787|0.87|0.895|1.003|1.032|1.003|0.993|1.023|0.939|0.964|1.101|1.032|1.072|1.091|1.091|1.16|1.18|1.18|1.327|1.396|||1.455|1.409|1.363|1.429|1.429|1.442|1.403|1.409|1.416|1.462|1.508
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.47|29.5|30.48|29.25|28.5|28.3|28.29|29|28.7|28.96|29|29.8|29.93|30.63|30.47|30.65|30.786|31.446|31.997|31.978|30.422|31.1|31.76|31.64|32.44|31.84|32.61|33.2|33.25|33.03|31.61|30.85|31|31.5|31|30.95|30.5|30.65|30.52|30.66|30.99|31.53|31.94|31.94|31.6|31.95|31.95|31.8|32|31.5|32.39|32.49|32.49|32.24|32.4|32.93|33.4|32.5|32.78|31.41|30.38|30.9|30.93|30.95|30.8|30.67|31.15|31.87|31.47|31.19|29.8|29.5|30.1|29.75|29.12|30.09|30.14|30.39|31.82|30.1|30|30|29.9|29.3|29.3|29.95|28.5|28|27.79|27.36|27.24|27.15|26.99|26.372|26.294|25.47|25|25.5|26.029|25.98|26.47|26.194|26.916|25.905|25.231|24.797|24.306|24.345|23.16|22.534|22.621|22.631|22.679|23.016|23.776|23.873|24.248|23.593|23.264|23.872|24.603|24.698|24.498|24.698|25.078|25.391|24.897|23.273|23.188|22.694|23.653|24.688|25.173|25.648|25.828|26.37|25.933|26.588|26.028|27.263|28.688|29.647|32.107|30.113|29.163|29.03|27.738|27.738|27.263|27.453|26.693|26.446|26.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|29.75|30|30.25|32.25|34.25|34.5|35|35.75|33.5|34.75|35.75|36.75|36.75|36.75|37|37|37.75|37.25|37.75|35.25|35.75|35.75|35.25|35|34.5|35.5|34.5|34.5|34.5|35.75|36|36|36.25|35.25|33.25|33.75|34|33.25|34.25|34.75|36|36|35.5|36|34|34|33.75|34|34.75|34.75|35.5|33.5|34.75|36|34.75|34.75|33.5|32.75|32.5|33.25|32.5|35|35|37.5|37.25|37|36|34.25|33.75|34.25|35.25|37|37.5|34.25|34.75|35.5|34.5|34.5|31.5|29.5|29.75|31.25|31.5|29|29.5|29.5|29.75|29.75|30.5|30.5|30.5|30.75|31.75|32.25|32.5|31.5|31.25|31.75|32|31.5|31.75|31.5|29|29.25|28.75|28|27|28|28|27|28.25|30|31.5|33.25|33|33.25|33|33.75|34|34.25|35.25|35.25|34.25|33|33.75|33.75|34.5|34|32.5|35.5|35.5|35.25|35.25|36.25|36|37.25|37.5|34.75|35.25|35.5|34.25|35|37|37.5|37.25|36.5|36|36.75|37|36.5|36.5|37|37.25|38.75|40|40.25|40.25|39.25|37.75|38|34.5|32.5|32.25|32.5|31.5|29.75|29.5|29.5|29.5|27.75|27.5|27.5|27.5|27.75|27|25.5|24.8|24.6|24.4|23.7|23.4|23.2|23.1|23.4|22.3|22.3|22.6|22.2|23.5|23.2|24.2|23.8|22.6|23.2|22.8|23.9|24.7|26|25.5|24.8|24|25|23.8|23.9|23.6|24|24|24.7|23.1|21.6|21|20.6|19.4|19.6|19.2|19.3|19.5|18.8|18.9|18.6|18.4|19.3|18|17.7|18.1|17.7|17.7|17.5|17.8|20.7|21.6|22.6|22.3|22.7|23.6|23.8|24.9|22.9|21.6|20.8|21.2|20.4|20.6|20.8|21.6|21.6|22.1|21.7|21.6|22.1|21.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|809.53|802.98|800.54|797.53|796.53|818.3|861.44|881.39|873.4|857.78|843.26|839.27|803.53|801.34|808.11|828.29|830.48|816.31|828.39|870.97|838.49|852.34|852.91|856.83|892.36|929.13|948.27|976.22|968.23|982.2|923.11|878.39|888.35|855.24|835.47|828.48|818.5|833.48|839.67|852.42|858.43|878.19|826.49|880.39|905.15|918.12|872.37|838.07|838.48|875.38|888.38|806.33|788.57|768.61|830.48|782.6|752.62|708.7|721.07|718.69|731.26|713.7|728.74|764.6|686.74|630.85|619.85|636.24|628.85|587.91|576.55|604.88|606.69|601.9|593.89|590.92|595.91|594.9|599.21|594.91|570.96|564.97|558.38|564.57|523.03|527.65|498.48|505.74|516.86|493.1|488.11|480.55|450.58|458.56|429.01|424.22|411.85|413.24|394.27|379.11|374.32|371.32|369.13|348.36|324.41|328.99|326.52|316.42|322.21|335.18|318.42|331.39|320.35|329.01|327.18|317.38|319.42|281.39|279.49|292.46|292.44|266.31|265.51|271.28|264.52|259.3|245.55|236.36|247.54|241.56|239.56|275.5|248.93|287.47|292.48|297.06|292.84|318.41|291.07|294.24|291.47|295.46|299.05|296.82|293.46|292.31|285.46|288.47|281.85|288.47|305.42|296.16|297.46|313.37|306.02|306.02|293.38|290.01|309.43|335.04|339.38|336.38|339.17|339.38|345.38|351.36|347.17|370.24|348.95|348.16|346.77|353.15|356.35|369.31|365.53|358.32|357.55|359.31|324.41|317.18|323.21|322.61|324.61|323.11|317.42|301.65|298.84|303.84|305.44|310.23|296.46|303.44|307.24|316.82|322.41|320.01|313.03|319.22|318.42|331.79|362.12|332.19|339.32|339.26|330.16|305.44|304.44|297.46|311.42|288.46|264.52|243.05|248.61|235.57|225.97|219.6|210.6|212.61|234.53|238.16|243.55|243.54|259.31|275.9|265.51|269.29|269.51|248.35|239.36|247.55|256.53|254.14|252.54|238.35|244.45|255.93|248.15|269.29|286.06|281.09|259.33|242.56|241.56|239.16|239.56|226.59|224.22|229.18|224.59|221.59|239.36|249.14
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1165|1169|1186.9|1200|1201|1211.65|1246|1246|1235.1|1219|1268.85|1246|1228|1248|1275.95|1288.35|1290|1289.65|1329.95|1328.35|1285|1258.9|1269.95|1297.3|1257|1280|1325.95|1377|1382.1|1338|1485|1460|1504|1455|1420|1404|1455|1484.45|1440.1|1418|1444.5|1428|1441|1484.7|1509|1540|1450|1458.1|1441|1454.9|1473.7|1424.85|1489.25|1404.8|1495|1514|1430|1399|1393.8|1397.45|1334|1309.4|1409.9|1470|1391|1385|1378|1315|1262|1148|1141.9|1198.95|1145|1129|1180|1118|1184|1248.5|1190|1140|1217|1234|1149|1124.95|1191.9|1184.2|1075.9|1020|1034.9|1000.1|945|935|849.95|845|832.3|855.8|821|825|835.95|820|815.7|781.95|781.7|737.5|661|650|652.5|649.95|649.8|662|669|679|670|679.75|679|661|664|626.35|623|637.05|611|585|534.8|548.45|528.7|529|526.8|519|492|484.9|471.85|474.95|499.95|525|514|518|503.5|521.15|548|534|555.05|577.95|590|589|627|595|560.5|555|557|565.85|578.95|558.95|559.5|568.65|575|554.8|571.85|570|597.45|599.75|605|615.5|629.9|644.8|632|643.5|649.55|655.9|641.7|625.05|640|643.5|657.45|684|679.9|679|702|675|658.9|663.95|627|615|628|623.95|633|627|637.95|655|644.9|630|627|627.95|630|632.85|684.45|674.45|669|674.95|675|703.9|720|720.45|728.8|702|682.6|664.95|665.85|672.5|700|697.9|652|645|629|648|639|587.3|588.85|561.95|584|598.75|649.9|634.75|669|668.75|672.7|668.75|665.95|670|678|699|681.85|665.5|665|663.8|645|673.85|667|668.9|686|685|692|686|694|645|665|654|629|636.95|643.95|649|647|654.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.12||8.28|8.3|8.15|8.56|9.24|9.63|9.29|9.06|8.93|9.06|9.21|9.35|9.19|9.49|9.08|9.06|8.97|8.6|8.44|8.2|8.3|8.26|7.81|7.83|8.4|9.03|9.05|9.26|9.39|9.35|9.39|9.44|9.63|9.49|9.53|10.14|10.28|10.28|10.47|10.7|10.89|10.61|9.91|9.72|9.67|9.72|9.72|9.63|9.72|9.81|10.3|9.67|9.91|9.95|9.95|9.72|10|9.77|9.77|9.67|9.95|10|9.35|9.31|9.49|9.49|9.19|9.44|9.58|9.58|9.58|9.63|9.72|9.81|9.86|9.95|9.86|9.91|10.23|10.89|10.79|10.93|10.89|11.07|10.65|10.56|10.47|10.33|10.37|10|10.05|10|9.77|10.47|10.61|10.75|10.65|10.56|10.79|10.93|11.12|10.84|10.84|11.21|11.12|11.03|11.31|11.5|11.5|10.56|9.81|9.67|9.72|9.72|9.63|9.44|9.49|9.58|9.53|9.63|9.67|9.72|9.72|9.77|9.72|9.53|9.63|9.21|9.01|9.21|9.39|9.44|9.58|9.58|9.63|9.67|9.81|9.77|9.77|10.35|10.8|11.35|11.65|10.75|10.55|10.35|10.3|10.5|10.75|10.85|11.2|11.85|11.8|11.55|11.8||11.85|11.8|11|11.25|11.45|11.25|11.15|11.3|11.2|11|10.9|9.92|9.84|9.93|9.85|10.25|10.65|11.2|11.25|11.6|11.8|11.15|10.35|10.7|10.8|10.8|10.75|10.25|10.05|10.15|10.1|10.2|9.94|10.4|10.35|9.65|9.83|9.17|9.99|10.55|10.8|10.7|11.05|11|11.35|12.1|12.55|12.8|12.85|13.15|12.7|12.7|12.8|12.75||11.2|10.95|10.75|10.75|10.7|10.5|11.2|11.2|10.75|11.3|11.75|11.85|11.8|10.95|10.95|10.15|10.35||11.67|12.22|12.91|12.51|12.81|13.05|14.63|14.63|14.68|14.04|14.19|13.79|13.55|13.84|14.43|14.63|13.89|14.24|14.04|13.89|14.24
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.53|5.5|5.47|5.58|5.52|5.5|5.56|5.49|5.52|5.48|5.52|5.53|5.56|5.46|5.5|5.54|5.56|5.56|5.56|5.36|5.25|5.26|5.3|5.2|5.24|5.36|5.2|5.28|5.33|5.3|5.32|5.3|5.35|5.4|5.45|5.4|5.49|5.53|5.58|5.63|5.61|5.66|5.78|5.85|5.72|5.67|5.6|5.61|5.57|5.51|5.46|5.43|5.35|5.37|5.36|5.39|5.37|5.31|5.26|5.28|5.26|5.22|5.28|5.26|5.29|5.31|5.3|5.35|5.26|5.28|5.27|5.28|5.27|5.31|5.36|5.34|5.32|5.35|5.36|5.29|5.32|5.34|5.3|5.32|5.19|5.05|5|4.97|5|5.01|4.95|4.95|4.89|4.88|4.88|4.96|4.89|4.89|4.85|4.89|4.86|4.96|4.97|4.96|4.98|5.08|5.02|5.05|5.14|5.2|5.22|5.29|5.29|5.23|5.21|5.26|5.24|5.25|5.21|5.2|5.32|5.23|5.1|4.99|4.86|4.87|4.91|4.86|4.75|4.72|5.09|5.12|5.07|5.43|5.39|5.32|5.11|5.02|4.87|5|5.23|5.26|5.23|5.26|5.17|5.09|4.65|4.67|4.68|4.64|4.48|4.49|4.44|4.43|4.47|4.25|4.25|4.25|4.26|4.29|6.43|6.38|6.34|6.26|6.14|6.15|6.16|6.11|6.06|6.15|6.18|6.21|6.27|6.29|6.34|6.25|6.21|6.08|6.15|6.09|6.21|6.21|6.2|6.26|6.23|6.38|6.56|6.59|6.32|6.24|6.07|6.06|6.05|6.08|6.1|6.26|6.68|6.68|6.69|6.7|6.93|6.98|7.12|7.25|7.29|7.3|7.34|7.3|7.27|7.42|7.53|7.06|6.82|6.82|6.91|6.67|6.56|6.53|6.58|6.52|6.54|6.35|6.59|6.66|6.64|6.64|6.34|6.23|6.15|6.04|6.25|6.38|6.52|6.64|6.71|6.86|6.91|7.47|7.88|7.92|7.67|7.59|7.65|7.55|7.52|7.59|7.59|7.65|7.63|7.71|7.86|7.9
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.5|3.31|3.52|3.4|3.42|3.46|3.73|3.8|3.94|4|4.08|4.12|4.3|4.3|4.16|4.28|4.2|4.37|4.31|4.35|3.7|3.33|3.4|3.47|3.45|3.5|3.76|3.87|3.83|3.85|4.01|3.73|3.92|4.25|4.29|4.17|4.24|4.41|4.61|4.51|4.5|5.1|4.93|4.68|4.75|4.57|3.95|3.54|3.69|3.7|3.7|3.67|3.41|3.53|3.71|3.67|3.6|3.67|3.63|3.56|3.55|4.09|4.01|4.25|4.28|4.4|4.4|4.33|3.99|3.79|3.82|3.57|3.48|3.46|3.24|3.23|3|2.87|2.96|2.82|2.81|2.7|2.65|2.66|2.73|2.71|2.72|2.8|2.8|2.6|2.66|2.68|2.52|2.59|2.7|2.76|2.8|2.86|2.9|2.41|2.35|2.49|2.57|2.6|2.75|2.68|2.54|2.45|2.58|2.69|2.82|2.89|2.82|2.91|3.04|2.83|2.9|3|3.02|3.03|3.11|3.13|3.16|3.16|3.12|2.86|2.92|2.93|2.92|2.91|2.79|2.7|2.77|2.77|2.85|2.92|2.94|2.94|2.96|3.03|3.13|2.94|2.92|2.56|2.49|2.47|2.38|2.32|2.29|2.3|2.34|2.41|2.44|2.69|2.76|2.69|2.53|2.5|2.52|2.46|2.44|2.45|2.47|2.49|2.35|2.31|2.25|2.19|2.04|2.04|2.04|2.1|2.12|2.11|2.13|2.23|2.25|2.16|2.15|2.18|2.1|2|1.93|1.91|1.94|1.9|1.88|1.89|1.88|1.91|1.91|2|2.02|1.99|2|2.2|2.32|2.51|2.56|2.44|2.47|2.55|2.67|2.77|2.43|2.39|2.38|2.4|2.43|2.48|2.55|2.48|2.33|2.3|2.16|2.19|2.19|2.27|2.33|2.32|2.29|2.11|2.22|2.31|2.38|2.38|2.18|2.13|2.18|2.4|2.64|2.68|2.57|2.65|2.71|2.68|2.53|2.64|2.78|2.84|2.9|2.85|2.81|2.71|2.72|2.84|2.91|3.04|3.07|2.93|2.94|3.03
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|97|85.49|86.49|85.99|86.97|86.3|90|89.2|89.4|88.93|87.3|89.9|90.5|90.64|90.64|91.64|94.69|94.75|94.8|94.75|94.37|94.89|94.88|93.47|92.29|93.49|92.22|93.45|93.21|94.65|97.97|95.04|100.48|92.54|92.24|92|90.5|86.44|86.45|87.47|87.61|88|88.19|84.49|86.1|83.44|79.19|79.49|79.7|80.26|80.25|80|79.3|79.02|79.5|80|83.61|75.25|75.48|75.5|75.99|75|74.2|74.01|74.44|75.51|76.58|78.8|79.3|78.08|79.2|76.3|76.85|76|76.4|77.7|78.5|77.6|77.95|77.49|76|80.29|80|78.59|78.61|78.68|79.61|76|76.51|76.07|75.75|75.51|77.75|78.09|76.5|76.5|75.9|77.1|77.49|77.37|75|73.31|71.44|74|75.79|76.14|75.7|76.77|79.78|81.97|81|79.81|80.99|78.83|78|77|73.2|71.46|71.4|72.58|74.49|73.52|74.48|74.3|76.01|77.55|78|80.5|80.5|81.21|81.32|86.21|81.88|83.89|76.98|74|72.5|72.2|70.49|72.05|73.88|76.51|80.15|74.8|76|71.48|69.32|76.14|77.09|70.86|71|64.51|61.6|61.89|62|60.9|60.02|62|61.99|63.7|62.4|61.75|62.47|67|59.18|58.68|59.01|59.95|61.5|57|52.7|53|52.3|51.5|51.2|50.83|50.83|49.4|48.3|46.5|47.65|48.5|48.5|48.5|46.4|47|45.75|46.3|42.99|40.05|39.71|39.1|40.4|37.24|37.06|37|37|37|37.4|38|38|36.44|36.1|35|34|32.3|32|32.14|32.72|32.8|31.94|31.99|31.7|30.27|29.98|30.05|30.01|29.05|29.2|29.2|29.37|29.1|29.55|29.6|30.25|31|30|29.98|29.1|29.57|32|28.66|29.35|30.5|29.4|32|30.5|31.9|32|32.3|33.5|||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|23.346|22.49|22.749|23.095|22.836|23.519|23.234|23.355|23.744|23.77|23.701|24.652|24.626|24.877|23.216|24.124|23.848|23.865|23.355|23.259|23.095|23.476|23.58|23.848|24.133|24.652|25.015|24.081|24.202|23.614|23.355|23.355|23.355|22.913|23.268|23.346|23.156|23.355|24.003|23.242|23.346|23.519|23.856|24.479|25.085|24.652|24.306|24.358|24.652|24.427|24.938|25.085|25.284|25.941|25.854|25.794|25.258|24.22|23.787|23.77|24.211|25.422|25.82|25.474|26.166|26.166|26.166|26.469|24.514|24.652|24.669|24.652|24.946|25.188|25.214|25.214|25.56|25.214|24.955|24.652|24.955|24.306|24.176|24.09|24.003|23.96|23.908|23.934|24.047|24.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.85||31.5|32.05|29.8|30.2|29.45|29.75|29.5|29.2|31.95|32.35|34.2|34.1|32.9|32.6|32.8|33.95|34.9|33.35|32.95|33.6|32.75|32.5|30.25|26.2|28.8|29.2|26.1|28.75|34.55|35|35|36.2|37.95|37.9|39.3|41.8|42.2|40.1|41|38.25|39.2|39.45|40.9|42.4|44.55|45.6|46|46.2|47|45.7|44.25|45.6|46.35|44.6|41.9|42.6|41.7|41.3|41.2|41.2|41.45|42.3|43|40.75|39.55|40.55|39.7|41.6|45.2|49.3|48.45|52.4|53|53.1|53.2|47.3|42.1|42.25|44.3|45.45|45.15|39.75|38.15|38.25|37.9|34.5|32.15|32.5|30.15|29.5|30.8|31.25|30.85|33.45|32.5|33|32.95|33.9|35.1|34.9|38.75|38.45|38.7|38.2|36.8|31.95|32.2|31.5|31.4|29.95|29.75|29.75|29.05|29.1|29.05|28.85|30.8|30.9|29.8|30.4|30.35|32|33.05|32.8|30.5|30.95|30.75|30.65|30.85|31|32|34.3|33.8|33.7|32.8|33.6|35.3|35.2|33.2|35.15|35.9|35.45|32.25|29.75|28.65|28.95|29.3|29.9|30.75|31.2|30.9|31.6|32.9|31.7|30.9||29.85|31.25|31.3|28.7|29|28.3|27.5|27.65|28.2|29.15|28.25|26.3|27.3|27.35|27.5|30.6|31.6|33.5|34.9|35.65|33.4|32.7|31.6|32.35|33.95|33.5|31.25|31.35|29.95|32.2|33.05|33.8|32.5|31.4|28.35|26.65|27.45|26.3|28.75|27.8|27.3|26.6|29|29|27.6|32|35.9|36.55|38.8|38.9|36.3|35.4|34.45|30.9||26.6|25.25|24.5|25.2|23.35|23.8|26.3|26.7|30.15|31.45|34.55|34.45|32.3|32.35|33.05|33.4|35|38.3|37.4|37.2|37.2|37.65|41.9|41.1|47.1|45.7|42.8|46.3|49.6|50.3|50.2|54.3|58.5|59.2|56.6|59.3|61|60.5|61.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.6995|5.443|5.4495|5.3789|4.975|5.1866|5.4302|5.5777|5.5777|5.3084|5.7508|5.6418|5.5777|5.8918|5.9816|6.1226|6.2444|6.1867|6.2765|6.27|6.187|6.123|6.251|6.341|6.302|6.174|6.636|6.789|6.956|6.469|6.571|6.501|6.334|6.219|6.219|6.373|6.379|6.539|6.469|6.405|6.501|5.571|5.18|5.11|5.065|5.097|5.09|5.129|4.969|4.994|5.084|5.193|5.291|5.073|4.978|5.073|4.767|4.99|5.123|5.129|5.034|4.46|4.906|5.073|5.436|5.502|5.491|5.519|5.558|5.575|5.625||5.737|5.547|5.631|5.631|5.631|5.575|5.519|5.408|5.274|5.017|5.129|5.151|4.822|4.599|4.516|4.51|4.516|4.421|4.432|4.454|4.538|4.293|4.348|4.404|4.237|4.237|3.769|3.607|3.618|3.679|3.679|3.763|3.757|3.671|3.679|3.501|3.568|3.256|3.265|3.01|2.984|2.988|3.055|3.028|2.966|2.944|2.966|2.917|2.837|2.765||2.734|2.712|2.716|2.721|2.721|2.721|2.747|2.765|2.832|2.743|2.765|2.738|2.761|2.721|2.721|2.761|2.85|2.877|2.881|2.899|2.81|2.654|2.649|2.484|2.498|2.52|2.515|2.498|2.426|2.31|2.382|2.435|2.502|2.627|2.538|2.441|2.472|2.503|2.472|2.406|2.371|2.364|2.371|2.339|2.371|2.336|2.51|2.392|2.409|2.406|2.441|2.434|2.441|2.458|2.475|2.51|2.489|2.489|2.468|2.472|2.479|2.528|2.479|2.496|2.496|2.493|2.51|2.51|2.576|2.583|2.514|2.576|2.615|2.615|2.639|2.678|2.73|2.716|2.65|2.646|2.608|2.524|2.51|2.51|2.51|2.507|2.542|2.502|2.423|2.411|2.336|2.339|2.324|2.266|2.266|2.278|2.287|2.295|2.275|2.257|2.295|2.26|2.266|2.278|2.289|2.295|2.324|2.377|2.403|2.42|2.339|2.304|2.324|2.368|2.411|2.382|2.371|2.377|2.382|2.339|2.353|2.371|2.368|2.397|2.397|2.426|2.429|2.426|2.382
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|46|44.62|59.69|60.2|61.16|66.72|69.55|66.89|66.43|65.58|67.18|69.24|68.03|64.43|58.27|60.05|63.48|65.39|65.64|61.91|60.9|62.09|62.76|58.7|61.28|64.16|65.42|66.53|66.38|63.72|68.77|67.9|63.92|57.88|58.84|56.45|56.87|58.84|60.2|60.06|59.62|58.61|58.53|60.13|61.05|61.09|58.49|57.03|59.69|61.77|63.44|62.11|64.45|59.72|65.64|66.86|67.47|66.38|65.46|64.74|63.27|64.76|65.32|66.43|70.41|70.44|67.57|66.69|64.81|66.75|71.91|71.99|70.63|73.82|75.95|78.83|74.77|69.35|71.46|68.65|70.05|67.71|72.79|74.67|73.2|71.5|69.5|70.99|74.91|73.27|70.99|68.32|63.07|59.93|61.53|65.75|65.46|61.19|56.16|55.88|54.42|52.54|50.17|44.18|42.25|43.38|41.24|39.72|40.75|41.11|44.78|45.46|46.69|45.73|46.41|44.81|43.43|38.07|36.79|38.91|37.54|34.52|34.04|33.24|32.05|31.89|33.8|31.67|30.8|28.77|29.35|31.21|31.21|30.51|31.38|31.72|31.35|32.69|30.48|30.44|31.19|32.71|33.5|37.64|36.82|33.8|32.59|32.68|31.59|31.74|33.67|32.76|34.09|34.62|34.11|33.38|34.45|35.95|36.99|38.05|39.43|41.91|42.66|43|39.57|40.82|40.68|41.43|40.25|39.4|39.08|40.54|43.34|45.08|49.01|48.34|47.78|44.96|40.13|40.41|37.81|43|41.87|41.58|40.87|40.92|43.97|45.18|46.41|45.8|42.32|41.96|41.57|41.26|39.38|41.41|40.1|43.99|45.56|45.73|47.1|49.52|50.73|50.1|51.05|52.2|49.23|51.62|55.9|57.1|52.28|51.79|50|49.45|48.8|45.7|44.37|124.5|126.5|139.55|133|125|141.2|147.6|145.8|159.95|169.4|169.95|151.5|156|162.3|163.9|156|153.45|147.5|148|157.8|171|184.65|245.95|254.75|270|266|262.85|278|271.9|267.8|260|251.5|260|257|285
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11400|12162.9004|10225|10068|10650|10830|11330|11500|10850|10969|11300|11569.4004|11750|11727.0996|11879.5|12274.4004|12774.2998|12499|11919.9502|11997|11189.9502|11135.0996|11249.4502|11374.9502|11270|11400|12565|10700|10775|8900|8510|8690|8350|8396|8590|8399|8600|9375|8389|8500|8190|8300|8150|8900|9300|9585|8150|7950|8197|8143.2998|8200|8565|8274.9004|7199.9502|6980|7157.5498|6930|6650|6649.6499|6612|6749|6385.2998|6774|6649|6777|6747.7002|6858.7998|6399.7998|6244|6215|6295|6320|6400|6598.8999|6795|6520|6099.3999|6160|6099.9502|5452|5512|4948|5000|4850|5250|5099|4584.9502|4750|4710|4473.6499|4444.3999|4200|3975.5|4031.5|4479.7998|3795|3850|3798.8999|3698.95|3798.95|3689.6499|3799|3750|3733.6499|3755|3730|4400|3680.8|3775|3773.3|3780|3700|3699|3650.1001|3500|3463.3501|3310|3251|3249.8501|3419.95|3369.75|3495|3154|3123|3150|3169.95|3119|3219|3149.8999|3425|3400|3498|3499.95|3656.05|3499.8999|3524.95|3565|3585|3515|3588.8999|3584.95|3739|3840|3900|3775|3724.95|3599.95|3699|3449.95|3525|3750|3785|3791.45|3791.45|3775|3799|3898|3943.95|3998.95|4099.8999|4125|4750|4175|4222|4005|4020|4009.95|4200.0498|4130|3800|3805|3890|3998.2|3950|4000|4098|4181.4502|4150|4129.9502|4200|4079|4200|4050|3967.3|3889.95|3875|3943.75|4079.8501|4044.8999|4118.3501|3909.95|3739|3799|3800|3700|3735.05|3777.45|3945|4200|4269.9502|4659|4537|4050|3800|3900|4075|4180|3900|3878.25|4040|3800.1001|3799.95|3999|3750|3837.55|3650|3747.8999|3869.7|3739.8999|3840|3886|4125|4300|4473|4693|4349.9502|4489|4492|4249.8999|4260.9502|4540|4454|4620|4771|4820|4900|4682|4549.9502|4684|4575|4175|4286|4369.9502|4020|4050|4050|4000|4099|4000|4009.95|4333.0498|4279.7002
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|81.7||81.4|83.5|81.2|71.4|73.2|75.2|75.8|72.5|80.2|81.2|76.4|76.5|78.8|79.2|81|81.9|80.7|90.4|90.9|87.8|86.8|88.8|84.1|75.9|76.8|78.9|75.6|69.3|71.6|77|79.1|89.6|95.5|91.8|95.6|99.7|93.1|89.2|82.4|84.7|85|86.2|78.7|78.4|77.2|68.6|67.5|68.5|68.1|64.4|57|59.2|58.6|53.6|50.1|46.9|45.1|44|42.25|41.2|41.25|42.45|43.05|43.3|42.9|44.85|42.5|42.8|41.6|40.4|38.9|39.1|38.9|39.35|39.65|39.25|38.95|39.3|40.9|40.75|42|42.8|41.2|43.5|43.25|43.2|43.3|44.85|45.9|42.7|40|41.8|41.35|42.3|41.85|41.65|38.85|38.2|39.95|40.35|36.4|34.4|34.4|32.8|32.4|32.45|33.8|33.3|36.85|37.2|37.7|37.65|38.3|42|42.5|40.6|39.7|40.95|43.7|44.8|43.8|42.2|40.8|36.5|35.7|35.6|35|31.5|32.3|34.75|34.5|32.75|31.5|30.85|27.45|27|25.15|24.2|23|24|22.6|22.35|22.3|21.1|21.5|21.6|21.1|21.15|19.95|19.4|19.05|18.7|18.9|18.85|18.25||17.25|17.25|17.4|17.9|18.05|18.2|17.95|17.85|18.05|18.5|17.65|16.15|16.05|16.05|16.2|17.9|18.45|19.5|20|19.85|19.65|19.6|19.55|19.35|19.35|19.25|18.32|18.27|18.27|18.6|19.53|20|19.35|19.39|18.46|18.6|19.44|19.67|20.33|21.54|21.82|19.77|20.56|20.84|21.78|23.04|24.21|22.76|23.27|23.46|22.2|23.27|23.32|23.64||22.15|23.27|23.27|22.2|22.1|19.72|19.25|19.72|20.09|20.23|21.31|21.96|21.96|20.75|20.75|19.95|19.86|22.8|23.04|24.02|24.58|22.9|29.02|28.97|30.37|29.86|30.05|29.44|29.86|30.09|30.37|31.4|31.54|30.75|30.28|33.5|33.27|33.5|34.53
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.44||12.14|12.14|12.14|12.04|12.84|12.84|12.84|12.39|12.14|11.94|12.54|12.39|14.33|15.33|13.58|13.48|13.09|12.74|12.39|13.04|13.29|13.14|13.04|11.94|14.48|15.18|14.43|14.18|14.28|14.33|14.98|15.13|15.38|15.33|16.92|19.16|19.65|20.05|21.1|21.94|22.44|22.39|22.39|22.39|22.49|22.54|22.89|22.89|23.24|23.54|23.35|23.29|23.39|23.54|23.59|23.49|24.48|24.58|23.39|22.59|23.59|23.44|24.08|23.54|24.28|23.54|23.44|21.99|23.68|24.48|25.18|25.23|25.87|26.22|26.27|26.17|25.48|25.43|26.17|26.97|26.17|26.22|25.18|25.72|25.43|26.22|26.32|26.62|26.67|26.67|27.72|27.72|27.86|28.71|29.26|29.21|29.21|28.91|28.61|28.81|29.76|29.85|29.46|29.56|29.16|30.15|32.54|33.24|32.74|33.93|35.03|31.75|31.15|31.25|30.55|30|29.85|29.76|30.55|31|30.65|30.35|30.15|30.15|30.8|30.85|29.85|27.32|26.77|27.27|28.36|28.66|28.56|28.46|28.26|27.62|27.22|28.01|29.26|30.05|29.36|29.95|29.85|29.9|30.05|29.16|27.67|27.86|28.16|28.26|27.86|29.46|29.01|29.11|29.56||29.56|29.41|29.56|30.85|31.05|31.05|29.95|29.36|29.31|28.06|27.27|25.53|27.07|27.37|27.81|27.86|28.41|29.01|29.61|30.3|29.95|28.86|30.45|30.15|29.01|29.21|28.61|28.36|27.47|27.81|27.9|27.43|23.9|24.19|25.81|26.76|27.19|27.05|27.43|28.57|29.47|29.24|30.85|30.81|31.66|33.57|34.66|34.47|35.52|35.43|34.14|33.9|33.62|33.71||30.81|30.33|29.71|30.09|29.43|28.28|29.81|30.09|29.66|33.62|35.66|36.57|37.52|36.19|36.62|35.04|34.9|38.85|37.9|35.71|36.14|35.71|37.14|36.43|44.57|44.42|46.76|45.81|46.95|44.07|40|41.64|42.59|43.03|41.58|46.28|46.72|45.59|42.54
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|171.122|172.766|177.702|174.41|184.282|209.785|213.9|218.013|218.013|226.24|230.354|230.354|230.354|234.466|238.582|222.128|226.24|222.128|230.354|234.466|226.24|222.128|222.128|222.128|222.128|226.24|226.24|230.354|230.354|230.354|230.354|230.354|226.24|226.24|226.24|230.354|230.354|230.354|230.354|230.354|230.354|230.354|226.24|226.24|226.24|230.354|234.466|238.582|235.055|238.971|235.055|235.055|238.971|238.971|242.89|238.971|242.89|238.971|227.221|231.139|235.055|235.055|235.055|242.89|254.642|262.478|266.397|270.314|270.314|270.314|278.148||282.066|282.066|278.148|270.314|270.314|274.233|274.233|278.148|274.233||266.397|270.314|266.397|270.314|270.314|274.233|282.066|285.983|289.903|285.983|289.903|293.819|297.739|301.654|313.409|298.483|291.02|283.561|268.634|264.902|268.634|268.634|268.634|276.098|276.098|276.098|276.098|279.827|279.827|279.827|283.557|279.827|287.288|287.288|291.02|291.02|294.751|298.483|298.483|298.483||298.483|298.483|302.214|302.214|298.483|291.02|294.751|294.751|294.751|294.751|294.751|298.483|298.483|294.751|298.483|305.946|305.946|309.677|309.677|313.409|305.946|298.483|298.483|298.483|309.677|313.409|309.677|309.677|305.946|302.214|291.377|291.377|291.377|294.93|294.93|294.93|291.377|294.93|294.93|294.93|309.142|298.484|302.037|305.585|309.142|312.695|305.585|298.484|294.93|291.377|294.93|309.142|316.249|316.249|316.249|287.821|280.715|284.269|284.269|284.269|284.269|284.269|287.821|291.377|298.484|305.585|312.695|309.142|294.93|287.821|287.821|294.93|294.93|305.585|305.585|312.695|316.249|309.142|309.142|323.357|326.909|334.017|328.265|328.265|328.265|331.645|331.645|331.645|335.029|331.645|335.029|335.029|335.029|345.186|345.186|345.186|351.952|358.718|358.718|358.718||365.487|365.487|372.256|351.952|345.186|351.952|345.186|351.952|345.186|331.645|328.265|328.265|338.413|345.186|351.952|351.952|365.487|365.487|365.487|365.487|379.025|372.256|379.025|379.025|385.794|392.562|385.794|385.794
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.6266||8.4515|8.5062|8.5062|8.8018|9.8308|9.9513|10.0498|9.8527|10.422|10.4111|10.4548|10.4767|10.641|10.6738|10.7833|10.3673|10.0498|9.6338|9.5134|9.798|9.8199|9.8527|9.5681|8.9769|9.5462|9.798|9|9.26|9.35|9.46|9.89|9.95|9.98|9.95|10.05|10.05|10.1|10.3|10.45|10.45|10.55|10.55|10.5|10.6|10.6|10.6|10.55|10.6|10.55|10.5|10.4|10.45|10.85|10.9|10.95|11.1|11.1|11.1|11.05|10.85|10.95|11.25|10.75|10.65|10.8|10.95|10.8|10.4|10.7|10.9|10.85|10.85|11.05|11.45|10.65|10.65|10.6|10.65|11|10.65|10.95|10.8|10.7|10.5|10.55|10.7|10.65|10.6|10.55|10.65|10.7|10.75|10.75|11.55|11.55|11.75|11.85|11.8|12.1|12.3|12.35|12.35|12.35|12.45|12.35|12.15|12.4|12.55|12.4|12.5|12.5|12.6|12.7|12.45|12.25|12.15|12.05|12.3|12.4|12.35|12.25|12.3|12.1|11.9|11.95|11.65|11.55|11.55|11.85|11.95|12.45|12|12.2|12.35|12.25|12.05|11.95|12.15|12.45|12.75|12.75|12.6|12.4|12.4|12.1|12.15|11.9|11.9|12.35|12.15|11.95|12.1|12.25|11.95|12.05||11.9|11.75|11.65|12.2|12.2|11.55|11.6|11.65|11.45|11.55|11.15|10.75|11.15|10.85|11|11.15|11.25|12.05|12.2|12.7|12.15|11.5|10.95|11|11|11.3|10.55|10.35|10.35|10.6|10.65|10.65|10.6|10.6|10.5|10.4|10.55|10.2|10.95|11.45|11.8|11.35|12.25|12.1|12.05|12.5|12.55|12.7|12.95|12.9|12.95|13|13.05|12.2||11.2|10.6|10.75|11.4|11.1|11.7|11.95|12.15|11.95|12.85|13.5|14.05|14.4|13|13.05|12.35|12.2|13.3|13.1|13.6|13.95|13.75|14.75|14.5|16.25|16.45||15.4|15.74|15.25|14.26|14.36|14.16|14.55|14.01|14.7|14.75|14.7|15.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.98|4.7|4.66|4.8|4.81|5.2|5.77|5.98|5.98|5.78|5.8|6.03|6.29|6.28|6.3|5.96|5.35|5.47|5.69|5.49|4.89|5.18|5.26|5.21|5.39|5.8|6.61|7|6.6|6.81|7.3|7.2|8.01|8.79|9.72|10.08|10.48|11.26|9.49|9.66|9.79|9.83|9.5|8.95|10.02|10.26|7.5|6.12|5.59|5.85|6.13|6.35|5.62|5.45|5.58|6.1|6.1|6.19|6.6|6.9|6.79|6.99|7.04|7.47|8|7.98|8.08|7.91|8.06|8.4|7.6|7.61|7.89|7.95|7.45|7.2|7.64|7.84|7.85|7.7|7.1|7.29|7.55|7.79|7.95|8|8.05|8.2|8.3|8.65|8.6|8.02|8.09|8.39|8.5|8.6|8|8.06|8.51|9.9|10.68|10.16|10.1|10.48|11|11.08|10.8|11.16|11.46|12|9.3|9.09|8.45|8.26|8.48|8.5|8.63|8.36|8.16|8.8|8.02|8.25|8.03|8|8.17|7.07|6.75|6.54|5.75|5.8|5.94|6.1|6.12|6.15|6.31|6.31|5.52|5.55|5.5|5.79|6.28|6.39|6.19|4.67|3.79|3.4|3.15|3.19|3.16|3.18|3.11|3.14|3.11|3.27|3.36|2.98|2.88|2.72|2.8|2.75|2.78|2.78|2.8|2.87|2.82|2.88|2.99|2.75|2.78|2.78|2.85|2.86|2.81|2.76|2.76|2.76|2.8|2.84|2.8|2.88|2.8|2.8|3|2.8|2.8|2.88|2.75|2.8|2.72|2.6|2.7|2.74|2.75|2.7|2.8|2.8|2.89|2.84|2.79|2.75|2.88|3||3|3|3|2.9|3|3.05|3.07|3.09|3.1|3.1|3.09|3.15|3.18|3.3|3.16|3.26|3.31|3.35|3.15|3.15|3.09|2.8|2.78|2.62|2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.55|2.76|2.76|2.76|2.75|2.84|2.9|||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3515|3379|3349|3320|3182|3349|3364|3515|3546|3388|3445|3598|3876|3916|3934|3980|3965|3924|3815|3734|3673|3706|3918|3823|3932|3916|3956|4093|4090|3979|3916|3876|3831|3832|3864|3682|3771|3870|4019|4217|4014|4137|4201|4296|4305|4216|4204|4372|4339|4275|4216|4113|4043|4051|4006|3860|3741|3699|3744|3806|3714|3720|3665|3675|3758|3497|3387|3346|3310|3192|3133|3305|3225|3271|3347|3393|3300|3241|3231|3235|3079|3082|3054|3068|3093|2969|2858|2885|2902|2901|2826|2802|2618|2576|2520|2526|2480|2447|2435|2283|2206|2167|2251|2270|2257|2306|2276|2325|2435|2551|2542|2565|2581|2538|2426|2441|2456|2438|2504|2513|2455|2522|2463|2496|2449|2438|2394|2374|2335|2344|2434|2362|2339|2305|2344|2392|2310|2343|2289|2341|2384|2424|2404|2299|2267|2053|2038|1994|1970|1990|2000|2034|2050|2079|2059|1989|1970|1970|1988|1969|1990|1955|1980|1981|1969|1909|1884|1818|1744|1813|1813|1776|1788|1798|1863|1852|1842|1859|1901|1913|1813|1753|1744|1739|1723|1699|1625|1596|1595|1608|1598|1581|1526|1524|1522|1532|1471|1389|1399|1463|1408|1404|1409|1428|1457|1454|1382|1368|1370|1386|1398|1408|1333|1300|1339|1353|1344|1332|1356|1359|1321|1318|1379|1369|1396|1372|1425|1318|1292|1314|1323|1329|1363|1371|1325|1403|1378|1429|1441|1457|1475|1499|1479|1498|1465|1452|1445|1433|1434|1414|1409|1399
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.9||20.45|20.45|20.2|19.55|20.15|20.25|20.65|20.45|22.55|21.9|22.15|21.85|23.7|23.4|23.35|22.65|22.4|22.4|21.55|21.3|20.85|20.7|19.95|19.2|21.8|21.7|21.4|22|23.3|24.3|25.2|24.75|26.25|23.45|23.6|23.4|22.6|22.65|20.15|19.15|19.35|19.7|19.95|20|19.6|19.7|19.3|19.85|19.35|18.7|18.2|18.65|20.1|19.35|19.6|20.8|18.6|17|17.1|16.85|17.55|17.1|16.45|15.75|16.25|15.65|15.45|14.95|15.3|15.95|15.8|16.05|16.15|16.4|16.4|17.2|17.15|16.8|17.45|17.25|17.6|17.7|17.25|17.25|17.05|17.5|17.2|17.35|17.45|16.25|16.2|16.45|16.55|17.35|17.45|18.1|17.75|17.4|17.8|17.55|16.95|15.7|15.75|15.65|15.1|15.3|16.2|15.85|16.15|15.95|15.4|15.15|15.1|15.25|14.8|14.7|15.15|16.1|16.5|16.85|17.2|15.65|15.85|15.45|14.65|14.95|15.15|15.1|14.75|15.05|15.5|15.5|15.7|16.15|15.85|16.25|15.95|15.55|15.8|16.65|17.55|16.9|16.5|16|14.35|14.6|14.35|14.8|15.3|15.65|15.7|15.9|15.1|15.3|15.05||15.2|15.6|15.55|16.75|17|16.25|16.15|16.5|16.3|16.3|16.1|14.35|15.25|14.8|14.6|18|18.8|20.95|21.4|22.2|22.7|22|22.8|22.1|22.85|23.5|23.15|22.45|22.35|24|24.8|25.75|25.65|25.7|23.8|24|24.4|23.25|23.45|23.65|23.4|23.5|26.1|26.9|28.3|28.85|26.85|25.85|23.2|21.35|17.2|17.85|17.9|17.2||14.5|14.6|14.6|14.95|14|14.65|15.25|15.2|17.15|16.45|17.3|17.55|18.05|18.4|18.2|18.2|17.5|20.15|20.85|20.45|18.85|19.05|19.2|19.1|14.65|13.8|14.15|13.8|14.1|14.15|13.9|14.3|14.55|14.55|14.2|14.2|14.3|14.6|15.4
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|137.4|127.95|133.3|120.85|119.9|125.9|136.05|139.3|137.75|139.8|147.45|159.8|160.5|151|158.85|171.5|181.6|174.9|173.8|167.4|167.4|170.5|174.75|171.9|175.5|185.15|190|192|193|194|192.35|191.2|179|182.45|184.4|178.15|178.35|186.5|184.35|189.4|191.65|194.65|203|193.8|191|177.9|183.8|185.05|187.5|194|189.9|181.65|159.75|159.85|157.8|155|149.35|147|148.15|141.8|141.05|142|148.5|149.1|150.45|152.9|156.55|145.9|130|130|130|131.2|132.8|139.1|140|132|129.3|119.3|116|111.95|111.7|112.9|111|110.9|113.55|113.85|115.35|116.4|118.5|121|121|120.5|118|126|128.1|128.9|129.9|134.45|136.9|129.5|129.3|128.7|132.5|135.5|134.2|128.3|122.7|122|125.1|111.9|116.85|118.85|117|119.2|118|119.4|127.4|127.9|122.5|133|139.5|141|141.6|127.95|121|114.5|113.2|107.5|106|103|108.5|109.8|102.5|97|95|90|87|88.05|92.3|90|84.75|83.9|84.39|84.8|79.4|76.7|73.5|73|72|75|71.5|77|78.5|78.5|79.6|71.8|73.2|72.3|73.85|74.9|74.5|73.5|78.15|75|73|76.7|74.8|71|71.3|67|62.5|61|59.5|59.5|61.8|58|55.95|55.4|54.4|55.4|55.75|57.95|58.2|59.25|58.4|58.1|60.55|60.9|60.9|61.2|59.1|59.5|56.95|53.8|56.35|54|57|62.9|63|57.1|59.4|57.5|59.95|58.4|58.5|58.6|57.2|55.55|57.5|55.4|57.3|54|51|47|48|50.8|47|46.5|44.49|46|45.5|46|46.1|45.99|45.39|43.45|42.3|42.3|42.53|42.53|39.83|39.97|43.9|44.8|41|49|51.5|56|56|57.9|57.1|58.05|59.6|60|60.35|60.8|61|59.5|58.85|61.2|60|60
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.83|2.8|2.76|2.73|2.79|2.9|2.92|2.93|2.84|2.89|2.92|2.93|2.94|3.03|2.97|2.97|2.96|2.93|3|2.98|2.99|2.9|2.89|2.83|2.82|2.72|2.82|2.91|3.06|3.1|3.15|3.2|3.09|3.15|3.19|3.25|3.26|3.26|3.21|3.21|3.11|3.01|2.93|2.91|3|3.04|2.86|2.85|2.9|2.98|2.76|2.8|2.82|2.81|2.92|2.98|2.95|2.94|2.96|2.81|2.86|2.7|2.75|2.77|2.88|2.7|2.79|2.97|3.01|2.92|2.69|3.13|3.39|3.48|3.49|3.51|3.47|3|2.95|2.95|2.97|2.98|2.99|3|3|3||2.62|2.65|2.615|2.59|2.625||2.671|2.78|2.811|2.84|2.84|2.846|2.869|2.897|2.939|2.783|2.859|2.783|2.458|2.391|2.362|2.438|2.356|2.263|2.209|2.043|1.992|1.986|1.935|1.951|1.839|1.562|1.568|1.562|1.578|1.594|1.546|1.556|1.587|1.594|1.591|1.578|1.594|1.642|1.638|1.594|1.597|1.6|1.594|1.657|1.53|1.527|1.562|1.642|1.578|1.071|1.02|1.014|1.004|0.921|0.918|0.931|0.892|0.87|0.829|0.749|0.755|0.752|0.74|0.736|0.708|0.704|0.72|0.755|0.749|0.752|0.746|0.692|0.666|0.641|0.622|0.634|0.612|0.596|0.609|0.58|0.583|0.59|0.606|0.606|0.612|0.606|0.59|0.644|0.657|0.666|0.669|0.679|0.679|0.724|0.736|0.73|0.689|0.692|0.695|0.698|0.685|0.647|0.571|0.593|0.606|0.59|0.574|0.571|0.574|0.567|0.58|0.555|0.523|0.491|0.478|0.459|0.411|0.418||0.424|0.453|0.424|0.422|0.412|0.381|0.369|0.374|0.369|0.371|0.373|0.367|0.381|0.379|0.341|0.329|0.333|0.353|0.359|0.361|0.367|0.369|0.39|0.396|0.404|0.444|0.471|0.394|0.369|0.363|0.388|0.355|0.349|0.343|0.296|0.286|0.286|0.223|0.219|0.217
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|36.35||35.45|34.6|34.2|34.15|35.85|36.45|37.1|36.2|35.7|34.2|32.95|33.7|35.4|35.4|32.65|32|29.9|29.25|28.85|29.2|28.9|28|27.2|27.9|30.3|33.65|30.65|30.9|34.1|35.15|36.45|36.6|37.4|37.3|40|42.75|43.25|42.2|41.2|41.7|41.3|40.5|41.2|41.75|41.55|42.3|42.5|41.2|40.6|38.45|37.55|37.95|38.5|39.3|39.1|39.45|39.9|38.8|38.7|38.8|38|37.5|37.15|37.1|37.25|38.5|38|38|37.8|40.6|40.5|40|40.9|40.2|41.95|41.45|43.4|42.5|41|40.9|41.7|42.55|44.2|42.45|40.7|41.9|41.8|41.05|39.5|38.9|39.2|39.95|37|37.5|37.4|35.8|34|32.5|31.8|31.65|31|30.3|30.4|30.1|30.5|29.25|29.6|29.8|29.75|28.5|27.3|27.45|26.4|25.6|25.55|25.7|25.75|26.1|25.55|25.5|25.3|25.45|25.7|25.6|25.4|25.1|25.15|25|26.45|26.5|26.8|25.55|25.6|25.7|25.5|25.5|25.65|25.7|25.8|26.25|25.95|25.75|25.8|24.5|24.25|24.85|23.9|23.9|24|23.95|23.8|24.95|24.5|24.35|24.15||23.35|23.35|23.4|23.75|23.85|24.4|24.4|24.2|23.45|23.1|22.5|22.05|22.7|22.6|22.45|23.05|22.7|23.15|23.4|23.3|23.5|23.4|23.9|23.75|24.55|24.6|24.5|23.8|22.7|22.7|22.3|22.3|22.3|21.4|22.45|22|22.85|23.1|23.75|24.25|24.3|23.6|24.3|24.6|25.15|25.35|25.6|24.2|24.4|24.9|25.45|25.55|25.85|26.5||24.5|24.25|24.15|24.05|24.15|21.4|19.15|19.2|19.9|20.8|21.05|20.85|21.1|20.65|20.9|20.85|21.1|20.85|20.8|20.8|21.3|21.65|22.6|22.25|25.3|26.15|26.3|26.6|27.1|26.75|26.8|26.8|26.9|27.15|26.55|26.35|26.4|26.45|26.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10795|10704|10539|9892|9096|9482|9695|9834|9840|10035|10203|10417|10662|10437|10375|10395|10428|10279|10114|10167|10010|9701|9555|9467|9534|9524|9629|9660|9273|8773|8573|8482|8277|8084|7914|7727|7602|7665|8106|8207|8173|8367|8488|8713|8745|8678|9135|8887|8721|8376|8294|7948|8015|8031|7606|7512|7355|7392|7203|7143|7046|7201|7133|7422|7353|7151|7225|6855|6816|6636|6497|6394|6301|6085|6136|6195|6163|5897|6026|5649|5386|5340|5387|5126|5020|5105|4937|4958|4881|4890|4868|4757|4775|4837|4890|4840|4836|4810|4785|4740|4704|4454|4503|4531|4630|4690|4542|4575|4640|4745|4737|4663|4605|4621|4465|4479|4580|4506|4489|4564|4654|4702|4505|4471|4473|4505|4576|4704|4256|4084|4337|4440|4489|4456|4662|4727|4373|4481|4435|4675|4539|4521|4868|5043|5034|5051|4998|4791|4704|4618|4621|4541|4484|4484|4415|4373|4414|4308|4277|4506|4456|4393|4456|4374|4395|4456|4621|4201|4197|4209|4343|3958|3960|3974|3944|3934|3978|4116|4139|3993|4209|4126|4209|4155|4291|4155|3937|3882|3852|3713|3591|3615|3506|3429|3280|3311|3301|3297|3299|3248|3250|3190|3248|3425|3204|3423|3120|3128|3127|3425|3219|3217|3219|3074|3143|3177|2929|2927|2912|2928|3004|2794|2804|2802|3013|2930|2901|2897|2975|2703|2785|2719|2721|2755|2765|2788|2884|2801|3086|2761|2765|2806|2600|2649|2669|2653|2575|2558|2517|2521|2571|2591
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.61||8.57|8.62|8.4|8.62|8.91|8.99|8.98|8.81|9.02|9.02|9.09|9.14|9.23|9.27|9.27|9.23|9.18|9.02|8.97|9.09|9.18|9.14|9.14|9.19|9.4|9.49|9.45|9.58|9.62|9.45|9.49|9.49|9.58|9.45|9.49|9.62|9.66|9.66|9.75|9.88|9.92|9.79|9.58|9.53|9.45|9.45|9.14|9.1|9.19|9.14||9.1|9.14|9.1|9.14|9.14|9.06|9.1|9.1|8.93|9.14|8.93|8.93|8.89|8.93|8.84|8.84|8.8|8.8|9.01|9.01|9.14|9.14|9.36|9.32|9.36|9.27|9.14|9.29|9.49|9.33|9.33|9.16|9.08|9.08|9.24|9.24|9.28|9.24|9.07|9.07|9.15|9.03|9.32|9.32|9.32|9.28|9.24|9.49|9.53|9.62|9.66|9.7|10.04|10|10.04|10.38|10.55|10.55|10.59|10.51|10.38|10.38|10.3|10.38|10.3|10.3|10.34|10.42|10.55|10.47|10.47|10.17|10.21|10.13|10.17|10.08|10.01|10.06|10.06|10.14|10.26|10.14|10.18|10.5|9.89|9.93|10.24|10.33|10.54|10.54|10.66|10.33|10.2|10.08|10.2|10.04|10.12|10.49|10.08|10.04|10.24|10.2|10.08|10.37||10.29|9.91|9.79|9.95|9.87|9.75|9.75|9.75|9.58|9.62|9.46|9.04|9.04|9.12|9.04|9.42|9.46|9.58|9.66|9.79|10|9.73|9.65|9.45|9.49|9.37|9.49|9.53|9.37|9.17|9.06|9.21|8.98|8.82|8.94|8.78|9.1|9.02|9.18|9.55|9.79|9.43|9.63|9.71|9.59|9.91|9.99|10.11|9.87|10.03|9.91|10.31|10.39|10.23||8.82|8.82|9.1|9.34|9.47|9.14|9.91|9.59|9.43|9.75|10.19|10.39|10.63|9.51|9.71|9.43|9.63|10.39|10.51|11.04|11.44|11.36|12.14|11.72|12.14|11.38|11.49|10.88|10.99|11.03|10.42|10.63|10.86|10.82|10.74|11.1|11.21|10.98|11.49
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.52|4.56|4.34|3.94|3.78|3.8|3.7|3.74|3.74|3.8|3.78|3.98|4.08|3.78|3.76|3.78|3.74|3.8|3.76|3.7|3.62|3.84|3.8|3.88|4.18|4.14|4.36|4.42|4.6|4.76|5.05|5.05|5|5.1|5.1|5.15|4.66|4.52|4.54|4.46|4.64|4.56|4.7|4.9|4.86|4.96|5.6|6|6.45|6.3|6.05|6.1|6.15|6.3|6.35|6.65|6.05|6.2|6|6.1|6.25|6.25|6.65|6.7|6.45|6.05|6.1|6.35|6.55|6.65|6.85|7.15|7.3|6.6|6.3|6.45|6.7|6.85|6.7|6.75|6.55|6.6|6.7|6.4|6.75|6.55|6.65|6.55|6.6|6.4|6.4|5.8|5.85|6.05|5.9|6.05|5.7|5.7|5.8|5.85|6|6.15|5.8|5.6|5.3|5|5|4.6|4.65|4.675|4.95|4.95|5.4|5.7||5.962|5.769|6.202|6.25|6.298|6.298|6.394|6.538|6.01|5.865||6.298|5.817|5.385|5.433|6.202|6.659|6.683|6.082|5.769|5.721|5.577|5.865|5.769|6.298|6.755|6.899||6.818|6.49|6.337|5.988|5.769|5.769|5.616|5.813|5.988|5.966|6.163|5.878|5.463|5.463|5.9|5.616|5.332|4.895|4.349|3.988|4.087|4.108|4.108|3.934|4.098|3.934|3.562|3.223|3.387|3.07|2.611|2.655|2.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|192.5||194|183|175|176.5|184.5|185|188|191.5|199.5|215.5|217|201.5|187|190|189.5|187.5|194.5|192.5|171.5|179.5|183|179.5|172|178.5|180|195|210.5|222|252|255|214|201.5|203.5|195.5|195.5|197|192.5|175.5|176|181|172|173|171.5|160|147.5|138|131|131|131|132||131.5|132|132.5|134|136|131|128|128.5|130|130.5|132.5|133|130|130|129|127.5|129|130|134|130.5|133|130|130|133|134.5|132|137|144|145|146|147|147.5|151.5|131.5|132|133|134|138|137|135.5|138|138.5|137.5|139|140.5|143|133|140|134|135|136.5|135|138.5|134.5|132|137.5|143|148.5|151|146.5|151.5|158|157|153|152|137.5|141|145|144|144|148|144.5|138|138|141|144.5|142|144.5|144.5|150.5|158|124|121|115|119.5|115.5|117|114|113|108|116|119|116.5|108|114|102|98.7|98|100|101|90.2|80.9|80.2|80.5||75.9|76.5|74.9|77.4|80|80.7|80.4|81.3|83.3|79.3|79.8|75.6|75.2|73.1|69|70.1|70.5|73.7|67.4|67|62.9|64|62.8|64.9|64.9|63.5|65.9|63|59.7|60.1|59.2|60.9|56.3|55.2|52.7|52|52.9|51.3|50.3|49.7|49.8|46.5|46.7|47.35|48.25|50.2|49.8|47.95|48|47.8|47.2|46.55|46.05|44.4||38.8|38.75|38.4|37.95|38|39.2|38.9|39|43.6|44.85|45.4|45.5|48.1|45|45.75|46.2|47|49.2|49.2|50.5|50.8|50.8|51.2|50|56.5|54.5|54.3|49.7|49.8|49.2|49|47.95|47.65|47.8|49.3|49.45|50.5|50.3|46.6
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|27.2||26.5|26.2|25.15|25.3|27.7|28.2|28.35|27.9|29.2|28.85|29.9|29.65|28.85|28.35|28.65|28.85|29.45|28.3|25.65|26.45|26.5|25.85|25.4|24.85|25.5|25.65|27.55|29.7|31.5|31.85|33.9|33.7|34.45|33.2|34.2|39.2|39.5|39.85|40.8|41.3|41.2|41.65|43.55|46.2|45.85|47.05|47.5|45.75|46.4|45.8|43.95|45.15|42.85|41.6|40.5|40.7|39.5|39.45|39.7|40.45|42.3|42.5|41.95|40|40.5|39.8|39.6|40.1|40.55|42.1|40.5|40.5|41.25|42.4|43.3|41.5|39.5|39.5|39.2|41|41.7|40|38.6|40.3|40.5|41.65|43.5|43.75|44.9|44.9|44.6|45.85|47.15|49.35|49|46.8|45.8|44.95|47.05|48.7|48.7|50.9|49.2|45.6|43.45|42.95|45|45.2|46.8|43.5|38.5|39.2|38.1|38.85|39.5|38.7|36.8|34.35|33.4|34.85|34|35.4|34.8|32.9|33.25|36.1|36.85|39.1|36.3|36.9|38|35.75|35.35|32.8|32.3|32.3|29.8|30.95|32.4|34.3|32.45|29.8|27.85|28.45|28.1|28.45|28.45|29.1|29.9|30.8|29.3|29.4|28.9|27.65|25.75||24|22.1|20.65|21.75|22.05|22.1|20.1|19.75|20.3|20.5|19.95|19.25|20.7|20.2|19.45|19.2|19.3|20.8|21.65|21.6|21.45|21.35|21.7|21.65|21.7|21.8|21.1|20.5|21|21|21.7|22.1|21.65|21.9|22.4|22.85|24|24.3|23.5|24.8|25|25.1|27.5|28.05|28.8|30.8|29.6|25.8|24.4|25.2|25.65|26.2|24.4|24.4||21.05|18.8|19.25|18.4|18.1|18.15|17.9|18.15|19.8|21.4|21.95|22.1|22.5|22.4|22|21.1|21.8|23.6|22.4|23.05|24.3|23.6|25.85|25.85|31|31.4|32.2|34.7|35.3|34.65|35.5|35.8|37.3|37.95|36.8|38.95|39.7|36.35|37.75
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.84|2.92|2.72|2.76|2.72|2.82|2.86|2.94|2.94|2.96|2.8|2.98|3.08|3.32|3.52|3.54|3.38|3.4|3.46|3.36|3.2|3.44|3.42|3.48|3.506|3.564|3.721|3.858|3.897|3.741|3.819|3.937|3.897|3.917|3.956|3.976|3.838|3.741|3.741|3.838|3.838||4.113|3.966|3.966|3.917|3.452|3.378|3.452|3.452|3.574|3.574|3.452||3.454|3.365|2.878|2.79|2.834|2.922|3.122|3.1|3.144|3.299|3.299|3.631|3.498|3.454|3.52|3.542|3.675|3.609|3.587|3.83|3.653|3.476|3.565|3.255|3.232|3.255|3.277|3.454|3.388|3.055|2.9|2.967|3.055|2.723|2.812|2.79|2.524|2.458|2.524||2.847|2.889|2.825|2.762|2.825|2.741|2.847|2.91|2.847|2.636|2.53|2.467|2.551|2.572|2.699|2.425|2.016|2.298|2.551|2.804|3.058|3.163|3.079|3.247|3.268|3.395|3.521|3.627|3.669|3.69|3.606|3.627|3.669|3.479||3.149|3.079|3.149|3.064|3.008|3.219|3.163|2.601|2.657|2.671|2.812|3.079|3.233|3.233|3.233|3.261|3.022|2.812||2.612|2.472|2.483|2.624|2.601|2.8|2.858|2.835|2.94|2.776|2.577|2.53|2.331|2.308|1.851|1.874|1.722|1.347|1.218|1.017|1.031|0.993|1.003|1.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.03|7.93|8.42|9.79|10.2|10.48|10.7|9.84|9.93|9.75|9.22|8.17|8.25|8.13|7.58|7.2|7.12|7.14|6.83|6.95|6.84|6.73|6.8|6.73|6.79|6.81|6.65|6.85|7.23|7.25|6.63|6.59|6.7|6.8|6.98|6.99|7.05|7.07|7.16|7.19|6.84|6.8|6.8|7.12|7|7|7.06|6.98|6.65|6.5|6.51|6.26|5.81|5.9|5.85|5.93|5.98|5.37|5.17|4.68|4.55|4.48|4.8|4.99|5.05|5.08|5.44|5.45|5.39|4.98|5.39|5.69|5.8|5.85|5.86|6.08|5.8|6.3|6.49|6.49|6.46|6.18|6.37|6.31|6.25|5.35|5.21|5.23|5.09|4.99|4.91|4.9|4.75|4.58|4.37|4.4|4.29|4.36|4.45|4.3|4.39|4.4|4.45|4.6|4.53|4.66|4.55|4.35|4.09|3.77|3.63|3.21|3.2|3.26|3.33|3.34|3.4|3.38|3.2|2.96|2.88|2.83|2.87|2.93|2.64|2.69|2.65|2.69|2.6|2.53|2.61|2.66|2.66|2.66|2.68|2.68|2.63|2.6|2.6|2.6|2.66|2.67|2.7|2.73|2.74|2.62|2.54|2.52|2.52|2.65|2.53|2.52|2.53|2.53|2.56|2.55|2.54|2.55|2.57|2.57|2.68|2.85|2.96|2.64|2.59|2.56|2.6|2.61|2.69|2.68|2.63|2.7|2.73|2.79|2.7|2.79|2.68|2.67|2.61|2.63|2.74|2.77|2.69|2.73|2.82|2.86|2.9|2.96|3|3.08|3|3.04|3.01|2.94|3|2.93|2.98|3.02|3.1|3.01|3.05|3.12|3.18|3.32|3.07|3.06|3.18|3.19|3.3|3.41|3.49|3.78|3.78|3.32|2.9|2.92|2.88|2.75|2.96|3|3.05|3.07|3.14|3.24|3.33|3.4|3.22|3.28|3.12|3.16|3.33|3.35|3.45|3.5|3.65|3.85|3.9|4.24|4.28|4.35|4.44|4.5|4.55|5|4.83|4.83|4.93|4.99|5.07|5.35|5.3|5.45
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.21||82.73|83.1|78.94|76.63|82.08|81.71|80.05|81.16|85.87|86.52|85.32|82.73|77.28|80.14|80.6|75.7|77|73.95|70.81|66.28|66.83|65.17|60.55|59.81|62.86|74.32|69.97|73.4|76.39|78.39|81.02|84.19|85.28|82.19|82.65|90.62|87.54|86.27|80.93|78.21|75.4|74.85|74.4|66.43|66.06|66.52|67.88|68.96|68.69|67.97|73|66.52|63.89|62.8|62.53|63.98|62.8|61.8|60.26|61.17|63.53|61.99|56.28|56.46|59.18|62.8|62.35|59.09|61.62|65.79|65.52|68.15|68.42|69.14|71.41|72.14|70.32|70.32|73.65|74.63|75.52|72.32|70.72|69.65|64.24|65.66|66.28|65.57|63.88|59.97|60.95|64.41|64.86|64.15|64.15|62.64|62.72|62.28|64.86|67.52|70.72|71.7|71.34|69.21|69.21|70.28|73.21|69.57|69.65|70.9|66.99|68.41|69.92|69.12|64.32|64.32|64.5|68.5|65.39|66.46|64.24|58.1|58.37|60.77|56.24|56.68|56.86|50.55|46.11|43.76|43.82|41.15|40.37|40.93|39.77|39.64|38.21|40.54|42.27|43.99|42.83|43.38|42.59|42.67|42.81|43.51|43.64|44.43|46.11|45.58|45.84|47.25|48.39|47.86|49.71||48.74|49.45|47.51|45.14|42.94|43.77|43.55|43.77|41.71|43.2|42.32|37.09|39.51|39.11|40.12|43.42|44.35|47.78|48.57|49.45|50.42|49.62|48.74|49.71|49.89|50.59|50.61|50.2|50.28|52.71|54.13|54.13|51.96|51.45|48.27|45.92|45.67|47.8|48.67|50.05|51.34|51.43|56|56.26|56.43|57.47|60.23|60.75|60.14|60.83|60.83|59.54|57.38|56.09||50.05|47.72|46.94|45.22|42.97|45.48|53.5|52.46|55.57|59.11|62.04|64.46|65.93|69.46|69.81|68.17|66.96|71.88|68.08|61.35|65.75|62.65|80.16|78.87|91.22|91.22|83.42|81.03|85.06|82.18|83.83|95.33|96.57|104.37|91|93.96|97.35|98.19|95.65
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.6545|1.6813|1.6634|1.6337|1.6753|1.6367|1.4644|1.4763|1.4481|1.4199|1.2832|1.2699|1.2327|1.1882|1.1659|3.85|3.895|3.875|3.9|3.875|3.8|3.545|3.55|3.5|3.55|3.49|3.555|3.75|3.81|3.565|3.55|3.55|3.61|3.575|3.46|3.43|3.525|3.565|3.575|3.555|3.46|3.38|3.35|3.445|3.465|3.45|3.385|3.39|3.425|3.465|3.5|3.51|3.51|3.505|3.345|3.395|3.44|3.505|3.56|3.565|3.575|3.54|3.625|3.8|3.815|3.775|3.56|3.59|3.6|3.57|3.625|3.72|3.775|3.61|3.35|3.28|3.245|3.175|3.355|3.26|3.095|2.92|2.91|2.925|2.96|2.965|2.975|2.975|2.895|2.88|2.885|2.895|2.92|2.93|2.975|2.99|2.955|2.985|2.91|3|3.015|2.96|2.88|2.895|2.93|2.71|2.53|2.545|2.61|2.75|2.77|2.855|2.845|2.84|2.815|2.82|2.85|2.835|2.85|2.905|2.869|2.855|2.702|2.697|2.697|2.722|2.801|2.501|2.417|2.57|2.683|2.776|2.643|2.688|2.82|2.889|2.889|2.919|2.619|2.565|2.697|2.437|2.432|2.226|2.019|1.995|1.808|1.838|1.862|1.892|1.926|1.956|1.818|1.617|1.587|1.508|1.513|1.513|1.523|1.528|1.621|1.587|1.671|1.621|1.572|1.577|1.464|1.459|1.528|1.567|1.572|1.597|1.607|1.518|1.528|1.474|1.327|1.214|1.224|1.189|1.209|1.209|1.224|1.224|1.224|1.209|1.189|1.209|1.218|1.258|1.243|1.184|1.16|1.169|1.14|1.155|1.16|1.179|1.179|1.179|1.204|1.228|1.228|1.233|1.248|1.253|1.273|1.282|1.297|1.322|1.337|1.278|1.253|1.253|1.268|1.238|1.243|1.253|1.243|1.228|1.204|1.189|1.174|1.184|1.194|1.16|1.115|1.105|1.091|1.096|1.125|1.155|1.165|1.174|1.179|1.233|1.209|1.268|1.282|1.253|1.263|1.341|1.341|1.356|1.327|1.292|1.317|2.614|2.575|2.555|2.634|2.506
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.78|9.18|10.4|9.9|9.4|10.17|10.09|10.37|10|10.7|10.65|11.24|11.44|11.5|10.94|11.58|11.6|11.06|10.6|10.99|10.89|10.63|10.14|9.28|9.4|9.28|9.25|8.85|8.84|||8.5||8.5|8.54|8.09|8.47|8.25|8.69|8.76|8.38|8.52|8.2|7.43|7.52|7.01|7.08|7.43|7.26|7.4|7.85|8.07|7.43|7.6|7.18|6.95|6.35|6.56|6.55|6.64|6.6|6.73|7.9|7.9|6.74|6.7|6.2|6.5|6.3|6.84|6.76|7.12|7.5|8.12|8.38|8.38|8.19|8.28|8.11|7.99|8.2|8.38|8.33|8|8.06|8.17|8.28|8.33|8.71|8.7|8.74|8.44|8.94|9.07|9.08|8.9|9.05|9.74|9.84|9.82|10.3|10.14|10.11|9.49|9.02|9.04|9.11|8.54|8.88|9.01|8.88|8.5|8.23|8.66|8.97|9.27|8.56|8.39|8.55|8.62|8.86|8.91|8.78|8.89|8.25|7.86|7.89|7.61|7.34|7.56|7.81|8.11|8|7.74|7.66|7.55|7.61|7.47|7.59|7.81|7.95|8.3|8.72|9.12|9.08|8.69|8.4|8.45|8.46|8.26|7.82|7.49|8.18|8.75|8.6|8.79|9.26|9.26|8.82|8.9|8.72|8.76|8.39|8.41|8.3|8.19|8.14|8.15|8.29|7.61|6.93|6.9|6.88|6.93|6.85|6.93|7|6.51|6.64|5.64|5.45|4.97|4.94|4.64|4.83|4.82|4.96|5.1|4.99|5.19|5.31|5.21|4.38|4.32|4.58|4.87|5.62|5.81|6.13|6.21|6.2|6.04|6.02|6.19|6.08|5.71|5.56|5.48|5.88|6.19|5.93|5.94|5.77|5.33|5.42|5.8|5.8|5.85|6.09|6.24|6.08|5.79|6.13|6.13|6.43|6.55|6.03|5.93|5.76|5.87|5.99|6.27|6.7|6.99|6.22|6.61|6.74|7.62|7.56|7.46|7.82|8.16|8.11|8.12|8.22|8.47|8.5|8.56|8.42|8.41|8.46|8.41
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|18.3|17.42|17.25|16.43|16.83|17.38|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|6.91||6.73|6.72|6.55|6.59|6.71|6.73|6.94|6.34|6.59|6.59|6.73|6.93|7.11|7.21|7.09|7.09|7.04|6.72|6.46|6.51|7.05|7.08|7.2|6.63|7.15|7.45|7.22|7.21|7.17|7.36|7.62|7.7|7.75|7.7|7.92|7.99|8|8.13|8.45|8.54|8.5|8.36|8.4|8.39|8.36|8.27|8.15|8.15|8.13|8.17|9.31|8.22|8.13|8.13|8|8.02|8.02|8.06|8.06|7.8|7.86|7.9|7.92|7.7|7.84|7.92|7.93|7.66|7.81|8.06|8.11|8.25|8.33|8.44|8.47|8.7|8.63|8.85|9.02|8.62|8.38|8.32|8.46|8.39|8.37|8.59|8.22|8.15|8.19|8.26|8.46|8.34|8.26|8.72|8.54|8.94|8.54|8.33|8.45|8.22|8.26|8.26|8.37|8.5|8.57|8.56|8.67|8.98|8.53|8.58|8.54|8.28|8.1|8.11|7.79|7.72|7.79|8.09|8.2|8.19|8.28|8.4|8.41|8.5|8.59|8.85|8.89|8.45|8.94|8.85|8.02|8.02|7.65|7.82|7.54|7.38|7.31|7.48|7.72|8.09|8.33|8.62|7.96|7.61|7.53|7.74|7.33|7.61|7.95|7.96|7.98|8.23|8.32|8.42|8.67||8.58|8.65|8.68|9.11|9.2|9.43|8.78|8.24|7.92|7.87|7.72|7.72|7.71|7.52|7.44|7.7|7.88|8.14|8.24|8.35|8.45|8.49|8.23|8.19|8.17|8.12|8.02|8.03|7.91|7.94|8.04|8.16|8.02|8.12|8.18|8.68|8.75|8.83|9.18|9.38|9.47|9.47|9.52|9.56|10.03|10.5|10.92|11.15|11.2|11.38|11.62|11.06|10.36|9.75||9.28|9.33|9.33|9.32|9.33|9.38|9.47|9.52|9.33|9.47|9.52|9.56|9.56|9.56|9.61|9.66|9.71|9.71||10.35|10.18|9.91|9.87|9.87|10.75|10.31|10.35|10.31|10.4|10.49|10.4|9.95|10|10|9.87|10|10|10.13|10.18
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.9||69.73|70.25|67.39|67.65|71.64|72.33|68.78|68.87|68.35|68.69|69.21|67.74|67.74|69.39|70.77|68.43|67.74|65.75|64.54|64.54|65.4|64.45|64.54|65.4|72.21|74.73|75.84|76.62|73.71|72.84|72.53|74.73|69.3|69.85|69.69|65.83|63.79|65.36|62.21|60.64|62.29|61.58|60.24|61.35|63.79|60.95|61.58|61.82|61.66|59.46|71.2|56.46|54.65|54.02|54.1|53|55.12|55.12|54.73|54.42|56.54|56.94|56.86|56.38|54.65|55.36|55.44|54.81|55.83|56.54|57.41|59.06|60.09|60.32|60.8|61.03|59.77|61.35|61.63|62.86|60.54|59.89|59.97|61.05|59.89|60.33|59.75|60.04|61.05|60.98|60.83|59.97|60.18|61.05|61.48|60.83|60.83|61.7|61.77|62.71|63.65|64.08|64.23|65.02|64.08|64.88|65.82|66.32|67.91|67.91|66.47|66.18|65.1|65.38|65.1|63.79|64.01|65.02|66.68|67.12|66.97|67.33|66.25|64.52|65.17|65.38|65.02|65.1|63.94|65.53|66.03|66.47|67.84|67.91|64.08|62.82|59.56|58.93|59.68|61.82|61.13|63.45|63.45|66.59|67.54|65.97|60.69|60.81|57.8|57.74|54.66|55.6|54.66|54.97|54.41||54.03|52.84|51.2|52.14|52.65|51.77|51.33|52.14|52.02|51.39|50.13|48.69|49.63|49.63|48.12|49.38|50.01|51.14|52.27|51.08|51.45|50.76|48.94|52.27|52.65|53.71|55.16|51.7|48.56|47.49|46.86|46.86|43.72|43.93|42.81|47.16|48.48|48.37|48.74|48.84|50.32|48.74|48.58|49|52.69|56.38|57.17|56.12|59.8|59.01|55.59|55.85|57.96|57.7||49.53|50.79|49.53|49.58|49.79|50.79|51.64|58.22|57.43|59.28|57.17|56.64|53.75|50.95|49.11|46.74|47.84|52.06|51.9|51.37|54.8|57.96|57.96|57.43|62.18|58.8|55.22|48.9|50.58|46.79|44.05|45.95|47.42|52.64|52.64|50.3|51.7|52.4|43.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|48.84|44.55|60.72|3.78|4.24|5.44|5.86|5.96|6|5.98|14|16.6|28|90|110|230|210|216|182|182|190|260|250|264|192|200|318|372|560|||0.4|||860|760|968|1134|1016|946|974|946|826|650|690|710|740|800|784|944|1108|1488|1364|1536|1510|1824|1942|2020|1910|1984|2040|1998|2700|2640|2600|2500|2240|2440|2780|2700|2540|2660|2880|2840|3020|3180|3160|3120|3000|2840|3160|3360|3400|3260|3460|3480|3540|3620|4000|3900|3600|3400|3460|3540|3540|3560|3620|3860|4040|4100|4180|3940|4220|4000|3900|4020|3880|3460|3780|3760|3580|3160|3080|3020|3140|3360|3280|2860|2920|3020|3320|3520|3200|3060|2660|2640|2800|2820|2440|2240|2180|2320|2280|2180|1908|1968|1900|2460|2860|3060|3320|3586.207|5895.374|11335.9121|12560.4697|5562.9941|4985.7021|5335.5762|3726.156|4373.4229|3656.1809|4146.0049|4268.4609|3796.1311|4373.4229|4828.2588|5125.6509|5353.0688|5772.918|5580.4868|5877.8799|5947.855|6927.502|6857.5269|6647.6021|6437.6782|7049.957|7189.9072|8117.0732|8344.4902|8117.0732|9254.1621|10408.7461|11860.7217|11720.7734|9114.2129|8921.7822|6962.4888|7452.312|8204.541|5055.6768|4443.3979|4285.9541|4093.5239|3953.574|4583.3472|3918.5869|4215.98|4250.9668|4758.2842|4653.3218|6210.2598|5090.6641|3743.6499|4163.498|3971.0681|208.175|222.17|239.664|238.789|289.521|309.638|259.781|316.636|357.746|396.232|454.836|437.342|620.151|573.793|590.412|708.495|489.823|271.152|218.671|223.919|231.791|208.175|261.531|271.152|262.405|236.165|225.669|240.538|223.045|251.035|269.403|292.145|402.355|446.089|542.304|533.558|551.051|743.482|603.532|629.773|647.267|813.457|918.419|892.178|857.191|997.14|979.647|944.659|935.913|970.9|962.153|927.166|935.913|935.913|997.14|970.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|107.9|115.65|114.7|119.95|122|126.4|124|123.5|109.9|108.9|111.2|116.9|117.15|117.8|107.5|108|109.45|110.85|113.8|112.75|103.5|103.85|101.8|103|106.75|110.1|121.4|117.2|118|110.45|103.5|91.4|81.5|78.1|69.8|67|67.5|76|78.85|74.7|68.5|73.6|74.8|82.8|89|84.2|65.35|63|67|68.85|72|58.5|58.8|60.8|61.7|59.25|58.65|55.65|56.7|54.6|46.2|46.25|51|49.4|47.4|50|50.2|42.5|35.4|34.9|33.6|34.35|35.55|36.7|38.8|39.8|34|31.9|33.2|33.95|35|33.8|36.75|33.9|32|33|31.5|26|28.6|29.4|28.8|31.25|20.95|20.6|21.2|22.95|18.8|18.6|13.2|12.15|12.15|12.25|12.65|14.2|13.8|12.1|12.15|13|13.45|13.35|14.5|13.45|12.7|9.5|9.95|10.9|9.65|9.1|9.15|9.9|9.2|9.45|8.3|8.85|7.9|8.15|8.3|8.75|7.75|7.85|7.5|8.1|7.9|8.8|9.65|10.95|11.25|11.15|11|11.4|11.35|11.25|11.4|11.95|12.4|12.35|11.5|11.6|11.75|11.15|12.4|11.65|11.65|12.7|12.95|13.8|14.7|15.4|14.75|15.3|16.25|17.1|17.55|18.45|17.2|17.5|18.25|18.7|18.45|18.8|19.95|19.8|19.4|20.2|18.7|17.8|18.25|19.5|17.4|16.9|16.9|17.7|18|18.35|19.3|19.75|17.6|18.8|18.6|19.2|19|18|17.7|19|18.9|16.2|15.9|15.95|16.6|20|17.9|20|18.2|17.35|18.3|19|19.2|20.2|21.75|22.25|22|18.4|17.55|21|19.85|15.1|13.6|14.6|15.85|16.5|16.5|15.55|17.95|17.6|17.5|17.5|15.75|15.9|16.65|17|17|17.6|17.85|17.8|17.25|19.65|19.9|21.9|22.9|22.1|23|22.9|23|22.35|23.4|23.95|24.15|24.35|26.95|25.1|26.7|28.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|279.89|293.6|300.38|301.97|306.75|317.63|311.48|330.63|284.13|293.32|298.12|302.08|285.82|286.78|289.07|286.18|301.41|310.74|296.43|294.02|296.81|288.9|293.39|284.2|293.32|296|308.33|310.28|304.62|282.57|275.5|284.13|261.51|264.2|254.44|248.08|250.91|248.08|257.13|266.95|274.41|289.78|264.34|270.98|278.47|269.89|268.58|270.27|277.41|285.82|275.43|259.39|264.27|260.8|265.05|274.94|259.39|252.11|253.74|267.17|249.5|247.38|251.9|240.94|240.98|248.33|252.96|252.11|257.76|253.31|227.09|235.29|239.53|231.12|250.91|252.64|228.82|206.03|195.07|195.78|207.09|216.21|215.15|204.69|211.26|210.59|219.46|224.09|204.3|210.48|204.26|178.11|160.26|154.36|138.81|142.06|138.32|138.67|137.08|129.69|127.15|130.69|135|138.56|141.25|129.41|132.03|126.52|181.01|176.59|188.51|159.7|161.84|166.85|171.82|171.82|165.37|167.55|175.65|173.71|152.85|153.94|156.87|156.03|145|140.83|139.94|141.63|134.63|137.01|141.03|145.7|143.02|140.59|145.45|145.7|142.03|142.92|150.37|139.64|145.75|148.28|154.64|161.09|164.67|169.24|163.88|162.59|160.25|163.78|170.83|173.81|172.47|190.05|160.7|168.89|171.32|171.82|195.66|200.52|198.54|203.01|203.31|208.27|210.01|220.14|184.14|174.21|168.84|168.84|169.78|174.8|175.79|179.32|173.61|173.71|181.75|173.61|162.39|163.58|160.6|158.16|162.88|157.32|163.38|163.38|164.57|169.84|161.8|153.5|148.8|145.8|144.8|141.8|146.8|136.95|140|141|156.2|142|143|144|148.4|145.8|154|154.55|144.45|141.25|133.85|139.8|129.3|127.95|122|125.8|124|117|117.35|115.05|123|129|130|126.35|143.4|143.5|147.5|144.9|143|138.9|134.45|144|151.75|147.8|146.4|143|138.4|147.25|151.9|165.05|165.75|170.25|159|154|140|139.65|149.7|145.75|136.5|135.45|142.4|140.5|142.5|148.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|32.8|37|45.7|45.1|36|46.4|49.85|51.15|51.2|48.75|52.65|49.7|42.35|39.05|35|34.4|34.5|35.9|35.45|33.2|25.8|26.7|26.2|26.1|29.4|29.5|33.85|28.3|32.7|29.35|25.35|26.5|26|22.4|18.25|16.5|16.4|17.5|19.4|18.3|18.55|17|17.4|18.1|19.8|17.6|17.7|18.4|18.5|18.4|17.6|18|18.3|18.8|18.5|18.6|20.45|24.4|25.4|17.7|16.4|18.5|19.2|16.7|16.45|16.6|17.7|15.4|16.65|19|20.45|19.7|18.95|20.5|21.1|19.5|16.15|12.85|12.45|12.95|13.45|12.75|10.55|10|13.55|13.25|10.6|9.1|8.9|7.05|6.9|6.6|5.2|5.4|5.6|5.4|5.05|5.25|4.7|5|5.5|4.3|4.65|4.85|4.2|4.45|5.05|5|5.15|6.35|5.8|4.85|4.05|3.85|4.45|4.25|3.7|3.75|3.7|3.8|3.7|3.85|3.8|3.7|3.75|4|4.2|3.5|3|3|3|3.2|2.95|3.15|3.5|3.6|3.5|3.5|3.8|3.65|3.65|3.65|4|4|4.2|4.25|4.55|5.15|5.15|5.8|4.5|3.85|4.2|4.6|4.9|5|5|5.8|5.5|6|5.9|6|6.55|6.15|6.1|6.5|6.4|6.5|5.9|5.8|6.25|6|6.9|7.3|7.3|7.2|8.3|7.7|7|5.8|5.6|5.95|6|6.1|6.4|6.25|7.25|7.15|8|7.9|6.1|6.05|5.9|6.15|6|6.05|6.5|6.5|6.75|7.1|7.15|7.4|7.5|7.4|7.85|8.2|8.35|8.9|10.5|9.1|7.75|7.5|7.4|7.35|7.65|6.5|6.35|6|7.05|7.55|7.05|7.1|8.35|9.25|10.3|7.7|7.6|7.9|8|9.15|9.8|9.95|10.55|10.5|10.3|11.9|12.6|14.7|16.1|16.3|17.45|16.7|14.8|15.05|15.45|15.3|15.45|15.85|16.5|16.85|17|17.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|76.6||82.4|82.5|75.8|79.8|89.6|92.1|96.5|96.7|102.5|104.5|87.5|85.5|82.4|83.2|82.7|81.8|84.3|90.1|92|92.5|91.3|90.8|84.3|80.5|90.9|83.1|78.5|94.5|104|116|119|125|129.5|108|109.5|110.5|109.5|89.8|78.8|79.5|65.3|64.1|69.4|67.9|69.4|71.6|71|55.6|50.2|45.3||42.45|47.45|48|47.2|48.6|43.5|42.4|40.85|34.6|34.9|35.45|33.25|32.2|31.45|30.25|27.5|27.9|26.65|27|26.25|26.45|25.95|26.45|27.2|26.45|25.9|25.2|26.95|26.35|27.9|26.9|27.05|28.4|26.9|28.2|28.3|27.3|25.25|22.2|21|22.3|21.7|23.6|21.5|19.95|18.8|18.5|17.75|17.85|18.05|19.1|18.35|17.4|15.7|15.15|16.1|16.1|16.15|14.2|14.2|12.9|13.5|13.35|13.5|13.3|13.9|14.5|14.25|12.85|13.05|14|14.2|14.5|13.9|14.85|15.2|15.1|15.35|15.9|15.75|17.3|16.6|15.8|14.85|15.75|15.5|16.95|18.15|19.35|19.7|19.65|18.3|18.55|18.5|18.75|18.5|19.3|20|20.6|19.9|19.55|19.6|19.5|20.75||21.2|21.45|21.2|22|22.3|22.8|21.3|22.3|21.7|22|21.2|19.35|20.95|20.7|20.8|23.4|24|25.25|26.95|27.7|30.1|30.35|30.9|30.7|34.3|34.1|32.8|32.8|32.1|31.4|32.54|33.59|33.64|34.06|33.87|33.59|34.69|33.3|32.35|31.39|29.2|26.62|30.49|29.68|28.24|32.3|33.78|34.83|32.44|30.39|29.29|27.29|24.9|||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.4||29.9|28.55|28.8|31.3|35.4|35.7|37.7|36.8||35.7|38.37|38.05|36.59|37.73|34.49|32.65|33.92|32.52|30.93|32.78|34.3|33.98|33.03|29.47|29.98|31.51|30.49|35.95|39.38|41.03|44.97|45.1|45.86|43.45|41.67|44.46|42.94|39.64|40.65|41.1|42.05|41.48|46.88|46.05|46.69|47.39|47.07|48.66|50.5|49.23|35.2|46.37|46.88|46.75|46.75|48.02|49.04|49.29|49.48|43.96|44.27|44.02|41.16|43.89|45.35|46.81|46.75|50.69|54.44|56.85|56.53|54.82|55.01|55.39|57.17|58.44|57.99|56.79|62.38|65.3|65.81|64.54|66.31|67.97|66.06|66.06|66.19|66.57|71.52|71.02|69.36|71.78|71.27|70.25|70.63|76.35|72.03|70.51|70.13|67.71|66.31|63.33|61.42|55.58|52.91|52.91|63.2|63.01|64.54|60.34|56.47|55.9|53.99|57.3|58.31|62.76|64.16|64.28|60.09|62|61.49|63.27|66.44|70.51|75.97|80.67|78.89|77.88|80.92|81.05|73.3|76.86|74.45|84.48|85.75|87.15|81.43|83.72|75.33|76.1|70.25|71.14|71.27|71.78|69.62|67.08|66.19|67.84|63.27|60.34|58.44|62.76|62.82|57.8|53.99||51.01|51.83|50.69|51.26|52.09|55.01|50.82|50.18|50.94|52.09|49.86|46.18|44.34|46.31|45.73|46.31|46.31|47.77|49.61|50.05|49.74|52.34|52.34|43.96|43.96|43.7|43.19|40.02|36.08|36.65|38.43|39.51|40.14|40.27|39.51|39.89|42.49|39.19|42.81|44.59|46.05|45.23|46.75|44.72|47.39|50.18|48.91|51.45|51.96|52.91|49.29|49.93|48.15|46.24||40.53|38.75|38.49|37.22|35.06|34.68|42.69|42.05|48.91|50.37|49.8|50.43|51.07|52.72|51.13|47.64|48.28|46.12|39.76|39.13|40.27|42.24|45.99|42.24|55.26|56.66|54.63|65.81|69.49|68.73|76.35|78.89|81.69|83.85|80.67|84.86|86.13|84.1|88.29
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.17|1.04|1.18|1.21|1.42|1.53|1.7|1.81|1.83|1.61|1.65|1.68|1.78|1.85|1.95|2|2.14|2.17|2.21|2.01|1.96|2.02|1.98|1.99|1.9|1.99|2.51|2.58|2.57|2.66|2.8|2.8|2.79|3.02|3.19|3.6|3.49|3.33|3.13|3.13|3.16|3.1|3.16|3.17|3.46|3.33|2.56|2.32|2.26|2.22|2.25|2.22|2.23|2.13|2.28|2.41|2.34|2.37|2.35|2.06|2.12|2.04|2.28|2.44|2.65|2.64|2.74|2.86|2.71|2.61|2.31|2.46|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|29.7||28.3|28.1|27.05|28|30.7|31.2|32.5|31.9|33.7|34.45|31.9|29.85|32.6|32.4|31.1|30.15|30.5|27.35|26.1|27.2|28|28.2|27.7|27.2|28.7|30.9|29.1|30.75|34.7|35.45|38.5|39.9|40.85|40.2|43.7|45.2|45.1|43.8|43.4|44.3|45.2|45.25|46.2|49.2|50.8|51.8|51.2|51.7|51.3|50.3|48.7|49.4|49.9|50.3|50.7|52.4|51.7|53.2|52.5|49.8|50.5|51.4|49.9|47.2|46.7|47.25|46.5|44.75|45.85|51.6|51.2|51.8|51.6|54|54.2|53.4|52.3|53.3|51.2|51.4|52.6|53.7|61.5|63.4|62.2|64.6|67.9|66.1|58.2|56.7|59.2|59.6|57.8|56.8|55.5|53.4|52.9|52.6|49.5|42.3|41.15|41.25|39.8|38.8|37.95|36.6|39.05|38.8|39.6|37.4|36.05|34.5|34.85|35.85|35.25|35.25|36.3|38.2|40.3|40.8|41.65|43.8|43.7|40.6|41.2|40.75|39.6|37.7|37.95|37.1|34.75|34.6|37.3|39.15|38.3|44.3|44.4|45.15|42.85|48|47.8|47.6|42.3|41.3|40.5|40.5|36.25|33.1|31.2|31.85|27.1|27.85|28.25|27.2|24||23.25|23.1|23|24.6|24.2|23.05|22.25|23.2|23.2|23.3|22.4|20.05|20.7|20.3|20.3|22.95|23.85|26|26.4|26.65|26.8|27.6|26.2|25.95|25.85|25.35|25|24.6|23.45|23.7|25.4|26|26.3|25.4|24.15|23.3|24.2|24.3|25.3|26.3|26.65|25.75|27.3|27.5|27.9|30.25|30.3|30.85|32.25|33.3|32.4|34.5|32.4|30.5||27.3|25.8|26.3|25.4|24.2|23.4|24.9|25.1|27.65|29.7|31.55|32|33.75|34.3|35.1|35|33.8|34.9|33.7|30.6|31.6|29.4|32.15|31.2|35.25|37.1|34.95|35.95|38.15|39.2|43|45|47.3|47.6|46.3|47.5|46.85|45.6|48.7
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.51||31.84|31.14|31.84|31.43|32.01|32.54|34.35|33.24|34.46|34.7|37.09|37.61|39.83|40.24|36.04|37.2|37.32|35.86|35.57|35.98|36.74|34.87|31.37|29.33|31.66|31.78|31.72|30.61|33.12|37.09|40|44.9|44.67|41.4|45.08|46.53|46.94|45.89|46.42|49.62|53.71|54.52|54.81|55.8|56.56|57.2|58.08|57.32|58.55|56.91||55.05|55.51|54|54.11|50.27|50.38|51.43|50.91|49.92|52.66|52.42|53.18|53.94|54|55.05|54.11|55.4|55.11|59.01|59.36|57.73|57.67|59.48|60.41|58.66||59.88|58.27|55.87|52.88|51.5|50.84|49.68|50.26|53.17|51.79|51.13|52.01|49.75|51.86|54.49|55.07|58.27|57.18|55.58|53.03|52.88|51.72|51.13|48.66|47.93|44.8|44|42.76|41.81|44.36|42.69|42.98|43.63|43.34|41.23|41.3|40.86|39.92|39.84|38.39|39.48|38.1|37.15|37.29|37.08|36.93|36.78|37|37.73|38.17|38.53|39.04|38.9|38.24|38.75|37.59|36.49|35.62|36.93|37.22|39.77|38.31|39.99|40.79|38.1|36.78|36.57|35.4|34.09|32.63|32.34|32.41|32.85|31.98|35.04|35.26|34.89|35.55||33.51|34.02|34.67|33.8|34.96|34.89|33.8|33|32.63|33.22|31.69|31.03|31.32|31.61|32.27|36.13|38.97|40.57|41.67|43.7|45.02|43.27|42.1|40.79|42.54|42.25|39.99|38.46|36.71|37.59|39.99|41.45|41.01|41.96|40.06|39.41|40.79|38.17|39.77|39.33|38.39|38.61|39.41|39.26|39.99|43.41|42.98|41.16|41.67|41.23|38.97|40.14|41.74|||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5700|5666|6500|6560|5984|6000|6355|6745|6703|6664|6200|6507|6900|6865|6828|7459|7379|7257|7390|7150|6860|6844|6783|6678|6392|6527|6557|6717|6729|6148|5940|6100|6120|6453|6358|6044|6866|6978|7284|7463|7526|8219|8324|8339|8321|8434|8209|7932|7956|7675|8536|8407|7987|7836|7860|7042|6997|7256|7014|7100|7055|6826|6963|7055|6956|6777|6441|6130|5859|5633|5871|6170|6061|5483|6150|6189|6259|5959|5771|5651|5629|5005|5020|4861|4976|4856|4669|4619|4294|4229|3953|3906|3974|3926|3888|3868|3974|3965|3711|3382|3331|3383|3366|3145|3164|3134|3154|3309|3478|3386|3215|2832|2756|2757|2784|2807|2785|2780|2766|2746|2771|2873|2929|2859|2601|2465|2317|2289|2321|2338|2268|2355|2236|2134|1977|1939|1927|1741|1704|1642|1791|1590|1517|1318|1367|1286|1295|1324|1437|1473|1517|1494|1458|1537|1546|1591|1680|1684|1673|1681|1681|1702|1716|1725|1706|1725|1682|1539|1589|1629|1702|1796|1826|1879|1965|1831|1833|1877|2065|1968|2090|2090|2062|1972|1968|1841|1840|1891|1922|1950|2030|2184|2040|2154|2440|2417|2458|2429|2437|2403|2371|2426|2398|2494|2571|2647|2655|2675|2741|2864|2954|2960|2886|2886|2901|2930|2934|2926|2947|3011|2980|2960|3003|3052|3085|3149|3332|3433|3348|3361|3443|3430|3616|3592|3515|3532|3546|3646|3656|3696|3626|3664|3732|3557|3727|3761|3743|3796|3851|3870|3876|3897
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.95||13.95|13.8|14.05|13.55|14.2|14.4|14.35|14.05|14.35|14.45|14.8|14.65|15.6|15.9|15.85|16.35|16.4|16.35|14.4|14.35|14.4|14|14|13.8|14.75|14.6|14.4|15.05|14.9|15.1|15.35|15.69|15.79|16.14|16.29|16.53|16.78|16.93|17.57|17.92|18.22|16.53|16.39|16.53|16.34|16.68|16.88|17.33|17.62|17.43|17.5|17.67|17.23|17.43|17.62|17.92|18.51|18.91|19.16|18.51|18.56|18.02|17.48|17.33|17.92|17.28|16.73|16.73|17.43|18.32|18.27|18.17|18.17|18.32|18.47|18.47|18.12|18.71|19.01|19.71|19.37|19.32|19.8|18.89|19.08|19.42|19.75|18.31|18.41|18.55|19.56|19.51|19.9|20.91|20.91|21.39|22.45|22.64|21.34|20.09|20.14|19.71|20.47|20.67|19.85|19.71|19.99|20.09|20.91|20.67|20.33|20.43|21.1|22.01|22.25|22.3|20.91|21.44|22.01|21.82|22.06|22.88|20.67|17.3|16.1|16.29|15.48|14.08|14.18|13.94|13.94|14.16|14.25|14.21|14.35|13.64|13.45|13.54|13.83|14.02|13.97|14.16|14.21|14.02|13.97|14.06|13.45|14.16|14.4|14.77|14.87|14.35|13.92|14.21|13.92||13.5|13.4|13.5|13.64|14.02|14.02|14.02|13.54|12.64|12.64|12.45|12.5|12.55|12.55|12.45|12.97|13.4|13.69|13.87|14.02|14.02|13.64|12.79|12.79|13.02|12.88|12.55|11.74|11.46|11.7|11.36|11.98|12.03|12.31|12.17|11.18|12.03|11.84|12.22|12.5|12.55|11.79|12.26|12.31|12.64|12.97|13.78|14.16|15.2|14.06|13.73|12.07|12.45|12.12||10.51|10.32|10.37|9.9|9.9|9.57|10.18|10.13|10.7|12.26|12.74|12.97|13.83|13.21|13.4|12.69|12.83|14.16|13.83|13.97|14.68|15.2|15.91|15.67||18.39|18.02|17.1|16.96|16.73|16.87|16.92|16.83|17.1|17.01|17.42|17.79|17.98|18.11
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|78.2||75|75.8|72.4|74.3|80.8|85.2|82.6|83|89.5|86.8|76.5|75|75.7|79.5|78|79.3|77.5|77.6|74.5|69|69.6|68.5|63.3|59.5|69|71.7|70.9|76.5|87.5|88.5|99.4|106.5|103|90.2|88.5|95.6|94.8|87.8|92.3|96.5|103.5|102.5|104|105|107|112.5|116|122|112|93.6||92|92.5|96.5|91.7|92|83.3|68.8|68.3|70.9|71.3|71.6|68.4|67.5|66.8|69.8|68|69.2|69.7|78.5|78.9|79.4|75.9|72.9|76.8|73.5|73.5|73.5|86.8|93.3|88.5|82.8|84.2|86.8|82.4|85.9|87.2|85|72.6|69.4|67.2|66.3|62.4|65.2|65.5|67.7|69.7|71.4|68.6|61.7|60.9|61.2|60|55.3|52.8|51.3|55.9|56.6|56.5|51.8|51.3|49.5|48.5|48.8|47.95|47.4|52.4|54.8|56.6|56.6|56.8|59.4|60.4|62.1|58.6|60.1|60.9|59.5|57.2|57.7|57.4|61.9|62.4|62.4|63.3|62.6|62.5|63.8|68|64.6|63.9|65.3|64.2|65.4|66|67.7|68.3|65.1|67.2|67.6|65.3|67.1|66.3|67.8|66.2||70.3|73|69.6|75|75.7|72.7|71.3|70.8|70.8|72.1|71|63.7|65.5|64.6|64.2|71.4|76.2|83|85.5|92.1|92.5|92.8|92.5|95.6|98.91|101.98|92.38|90.89|83.86|84.55|90.69|92.18|86.34|87.72|84.65|85.35|84.65|77.62|78.22|81.09|80.69|74.36|76.53|76.93|77.03|81.68|82.08|82.48|88.91|89.7|90.59|95.05|92.08|||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.6094||28.6993|28.9245|29.2622|29.0746|31.4294|32.4896|32.0768|34.3472|31.0542|33.653|31.0917|26.0724|23.6894|23.5862|24.8621|25.5095|26.0724|25.3126|26.193|27.3638|27.4999|26.6831|26.7466|26.8555|29.9867|30.7219|35.6319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|16.211|15.746|15.854|15.418|15.497|15.739|16.018|16.282|16.139|16.282|16.211|16.239|16.575|16.589|16.218|16.756|16.23|16.069|15.985|15.985|15.585|16.125|16.399|16.406|16.518|16.686|16.826|16.875|16.812|16.889|15.775|15.803|15.936|15.705|15.775|15.634|15.775|16.125|15.845|16.385|16.616|16.833|17.142|17.17|17.205|17.415|17.037|17.058|17.177|16.826|17.902|17.875|17.675|17.267|17.391|17.958|17.543|17.198|16.991|18.006|16.915|17.018|16.576|16.936|17.094|16.715|16.915|17.246|17.267|16.922|16.493|16.549|16.418|16.652|17.101|17.937|18.476|18.614|18.51|18.393|18.199|19.339|19.615|19.125|19.132|19.132|18.345|17.882|18.303|18.027|17.474|17.543|17.916|17.624|17.421|17.048|16.309|16.268|16.872|16.946|16.905|16.275|15.787|15.87|16.016|16.136|16.268|16.468|16.534|16.766|16.468|17.258|16.999|16.335|16.003|16.003|15.578|15.598|16.063|16.003|15.936|15.936|15.737|15.253|15.213|16.069|16.202|16.268|16.262|16.282|15.956|17.729|17.597|18.261|18.393|18.931|18.593|19.257|18.719|18.818|20.684|21.182|22.377|22.245|21.368|20.917|19.921|20.08|20.717|19.741|18.52|18.586|19.383|19.708|19.509|19.821|19.907|19.921|21.913|20.585|19.057|17.929|17.025|17.138|16.833|16.826|16.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|214.5|223|242.5|240|234.75|246.05|255.03|259.4|247.5|248.9|249.47|264.85|258|253.9|263.3|274|272.75|274|278.95|282.2|271.98|272.48|272.45|271.7|265|280|283.93|285|300|307.48|306|265|285|248.5|238.2|229.99|217.49|220|222|213.75|217.16|190|185|184.99|192.19|190|172|166.99|175|179.75|188.71|191|174.07|171.47|177.5|181|177.5|185.5|187.45|151.5|137.47|144|134|134|134.62|133.75|134.75|134.5|135.47|127|129.99|137.22|135.47|131.22|123.72|122.5|115.25|112.3|102.09|101.06|102|98.16|103.72|101.62|104.75|103.09|97.47|101.12|101.72|104.22|95|92.5|95.96|87.79|77.25|79.16|76.96|150|152.18|149.5|155.5|138.5|138.5|129.97|135.07|137.5|138.82|122.45|124.72|123.4|125.5|127.95|107|105.2|92.88|90.5|106.88||86.59|89.9|92|92.43|85.58|86.8|88.02|89.9|75|74.5|73.89|75.99|79.58|78.2|75.1|82.5|81|78|78|81.2|81|77.49|71.5|71.2|67|64|63.2|60|62.4|58.5|58.01|57.3|62.4|60.9|65.3|70|68.45|65.99|75.2|73.79|82.48|88.5|90|91.8|87.97|81.8|82.08|80.6|80.5|83|83|83.9|83.5|91.19|88.77|75|75|77|73.99|73.7|76|81.48|69.9|66.5|61|63.3|56.48|56|53.4|54.48|57.6|55.4|52.8|51.7|50.8|49.09|45.42|45.7|40.6|34.5|37|33.97|38.86|34.82|32.7|32.5|33.4|33.3|32.98|39.24|36|38.76|33|37.5|32.49|29.39|32.48|26.4|27.39|29.1|29.58|31.38|31.5|31.79|34.2|38.5|45.49|44.67|47.3|44.3|45|44.49|42.29|37.5|38.47|32.59|30.66|34.24|31.77|32|30.11|33.04|30|30|30.2|27.2|29.99|||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.8||24.35|23.95|23.4|22.9|24.25|24.15|25.25|24.75|26.45|26.75|28.7|28.45|23.65|24.35|24.65|23.85|24.2|23.3|22.35|19.8|19.9|18.75|17.5|16.45|18.25|18.6|18.5|20|22.85|23.55|26.3|26.4|26|25.45|28.5|29.6|27.55|27.3|29.5|30.7|31.5|31.45|32.15|34|34|35.45|35.7|36.75|38.1|38.85|36.2|37.4|38.7|38.5|38.1|35.7|35.3|36.45|35.9|36.55|35.65|35.15|34.15|34.5|36|36.95|35.7|36.1|35.9|39.9|40.1|45.5|46.4|47.8|49.45|48.55|47.1|47.95|50|51.1|51.6|53.1|54.5|50.7|42.85|42|41.9|39.3|39.7|38.7|39.3|40.75|41.3|42.6|41.3|43.25|43.4|42.25|39.6|38.15|37.5|37.45|37.75|31.7|31.2|32|32.9|31.75|32.6|31.9|31.4|31.1|31.45|29.6|28.75|27.55|28.4|31.1|30.7|31.3|30.55|31.5|33.6|32.75|33.65|33.35|34.9|35.4|35.85|32.15|28.8|27.1|26.9|25.4|25.35|25.05|24.25|24.6|25.65|26.2|27|26.55|26.35|27.2|26.8|26.65|26.8|26.15|26.5|26.4|24.95|25.4|24.15|23.7|24||23.1|23.1|22.4|22.05|21|21.55|21.1|21.15|21.4|21.65|20.6|19.65|20.2|20.35|20.2|21.35|22.5|23.1|22.3|21.55|21.1|21.7|19.95|19.85|19.55|18.5|17.4|17.25|17.3|17.3|17.45|17.95|17.65|17.2|16.65|16.15|16.8|16.3|16.45|16.95|17.3|16.7|17.85|17.45|17.7|18.5|19.2|18.85|19.8|19.5|19.6|20.15|19.35|19.7||18.4|17.8|17.85|16.45|15.1|15.15|15.6|15.3|15|16|16.45|14.65|14.55|14.2|13.8|13.4|13.95|15.15|14.8|14.65|15.7|15.9|17.4|18.3|21.2|21.5|21.8|22.4|23.3|24|23|23|23.7|23|21.3|21.85|21.9|21.85|23.3
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1580|1529|1565|1521|1587|1600|1628|1632|1585|1540|1635|1761|1761|1830|1790|1612|1635|1622|1615|1641|1659|1645|1605|1610|1640|1580|1621|1621|1625|1654|1675|1615|1613|1589|1587|1557|1535|1587|1615|1650|1696|1608|1611|1619|1640|1600|1600|1600|1600|1622|1695|1690|1718|1775|1765|1871|1795|1688|1645|1644|1625|1640|1630|1645|1678|1660|1690|1725|1739|1660|1630|1640|1690|1638|1635|1648|1650|1648|1647|1651|1655|1600|1585|1575|1572|1644|1609|1600|1499|1495|1511|1515|1542.4301|1458.39|1473.22|1433.67|1433.67|1442.5699|1408.95|1408.95|1389.17|1453.4399|1453.4399|1432.6801|1469.26|1543.42|1473.22|1427.73|1451.46|1453.4399|1482.12|1453.4399|1457.4|1453.4399|1408.95|1428.72|1453.4399|1449.49|1452.45|1482.12|1483.1|1511.78|1433.67|1440.59|1458.39|1532.54|1463.33|1492.99|1463.33|1483.1|1473.22|1492.99|1572.09|1492|1562.2|1517.71|1477.17|1474.21|1483.1|1453.4399|1473.22|1507.8199|1552.3199|1552.3199|1562.2|1679.86|1631.41|1532.54|1483.1|1471.24|1492.99|1468.27|1458.39|1458.39|1468.27|1522.65|1532.54|1532.54|1527.6|1532.54|1532.54|1507.8199|1483.1|1463.33|1444.54|1453.4399|1423.78|1423.78|1423.78|1433.67|1382.25|1384.23|1395.11|1422.79|1433.67|1408.95|1453.4399|1445.53|1438.61|1463.33|1479.15|1591.86|1483.1|1463.33|1497.9399|1473.22|1468.27|1468.27|1423.78|1369.4|1327.87|1315.02|1300.1899|1305.13|1305.13|1310.08|1310.08|1315.02|1300.1899|1310.08|1305.13|1310.08|1334.79|1334.79|1315.02|1404.01|1305.13|1360.5|1353.58|1329.85|1332.8199|1334.79|1319.96|1333.8|1275.47|1216.15|1221.09|1235.92|1216.15|1216.15|1206.26|1211.2|1206.26|1245.8101|1226.03|1235.92|1260.64|1285.36|1292.28|1186.48|1280.41|1186.48|1186.48|1211.2|1196.37|1166.71|1166.71|1166.71|1166.71|1186.48|1156.8199|1146.9301|1112.33|1077.72|1087.61|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.8||29.8|29.6|28.6|29.1|30.15|30.15|30.45|30.7|30.9|30.9|31.5|31.25|33.5|34.5|33.4|32.9|33.3|34.8|32.9|31.4|31.3|30.8|29.2|28.3|29.5|29.7|29.95|32.1|32.3|31.65|33|33.4|35.15|32.55|33.55|33.6|34.45|36.95|37.05|38|37.2|35.6|34.6|33.65|33.25|33.1|33.35|32.35|33.5|34.95||34.3|33.65|32.7|32.6|31.8|31.55|31.85|31.2|29.6|30.35|30.75|30.55|30.3|31.2|30.5|30.7|29.2|28.7|30.2|30.3|30.55|30.9|31.9|32.05|32.1|31.6|31.45|32.55|35|35.1|35|33.1|33.05|33.4|33.45|33.5|33.45|33.25|31.8|31.25|32.3|32.6|32.85|33.05|33.95|34.3|34.3|32.1|32.35|32.75|32.75|33.55|32.75|32.15|32.05|33.35|34.3|34.95|36.05|35.85|35.8|37.5|37.7|38.2|38.7|38.2|38.9|36.55|37|34.85|35.15|34.4|29.2|28.6|28.55|28|27.4|27.3|27.25|28.55|28.7|29.55|28.8|28.6|28.7|28.5|28.45|28.3|28.3|28|28.2|28.15|28.4|28.1|27.6|27.7|27.75|27.8|27.9|27.95|29.3|29.1|29.3|29.3||28.8|28.5|27.75|28.4|28.8|28.6|28.05|28.1|27.3|27.65|27.6|27.4|27.2|26.85|26|27.9|28|28.1|28.1|28.2|28.25|28.1|27.4|28|28.3|28.1|27.9|26.25|26.5|27.55|27.05|27.35|26.8|26.15|27|27|27.4|27.4|27.25|28.1|28.3|27.6|27.65|27.45|28.25|29.3|29.55|30.15|29.55|29.7|29.5|29.9|28.55|28.55||28|28.5|28.7|28.4|28.25|28.3|28.5|28.5|28.1|28.1|28.1|28.2|28.25|28.65|28.8|28.25|28.1|29.45|29.45|29.85|29.95|29.55|30.5|29.8|31.3|34.4|35.15|34.3|32.4|32|30.95|31|31.2|31.2|31.2|31.35|30.8|31.1|31.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|31.6||31.1|30.9|27.7|29|32.2|34.1|34.2|34.9|38.9|39|40.2|40.7|41.2|44.2|43.2|43.8|43.8|37.85|37.6|37.4|38.4|35|34.4|32.4|35.85|38.2|34.25|36.6|42|41.45|43|46|48.7|48.4|49.45|54.8|57.1|57.6|58.5|62.1|64.9|63.9|63.9|65.2|62.8|56.37|60|59.5|55.49|55.49||50.97|52|50.2|47.49|50.31|51.65|51.6|48.98|44.85|43.71|44.5|46.7|47.89|50.48|49.13|47.35|52.99|56.4|59.19|60|57.5|60|60.3|60.5|64.1|60.1|63.36|66.5|69.28|71.99|74.79|76|69.49|70|70.7|72.5|68.5|63.1|52.5|54.5|54|49.8|53.2|46|45.83|46|46.15|45|47.53|49.3|47.15|50|37.55|30.5|30.54|30.65|32.9|33.59|32.29|33.7|34.99|34.7|33.4|31.4|31.8|32.39|33.25|33.7|34.99|35.78|35.57|34.73|35.5|35.12|38.2|37.8|39.5|36.64|36.4|32.3|32.75|32.9|33|34|35.5|31.2|33.2|35.1|36.25|35.5|33.3|37.7|37.5|38.3|39|32.1|30.5|32.6|32|23.55|22.8|22.8|25.2|23.9||18.94|18.6|18.71|19|19.3|19.5|18.73|20|19.5|20|19.7|20.3|19.68|19.6|19.8|20|20.5|24.6|22.5|22.8|23.88|24.6|23.2|22.2|22.2|23.15|20.5|20.4|20.4|20.5|20.59|20.63|20.1|20.84|20.79|19.8|21.68|22.67|23.96|25.54|24.06|23.76|25|25.35|28.22|29.21|29.7|37.62|29.9|25.32|26.83|29.01|26.26|26.78||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.4||7.65|7.77|7.74|8.14|8.72|8.72|8.99|8.63|9.1|9.25|8.05|8.14|9.35|9.42|9.88|9.35|8.48|7.93|7.97|8.58|8.34|7.98|8.12|7.56|8.27|9.2|7.61|7.29|8.77|9.08|9.11|9.29|9.58|9.59|10.79|11.7|11.7|12.13|12.85|13.33|13.76|13.66|14.57|14.14|13.76|14.29|14.67|15.68|14.48|14.53||14.57|14.86|15.15|15.63|16.2|14.38|14.53|14.67|15.2|12.75|12.37|12.7|13.14|13.52|13.57|13.61|13.9|14.29|17.35|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.18|1.2|1.23|1.14|1.11|1.14|1.23|1.27|1.26|1.17|1.2|1.19|1.2|1.17|1.36|1.46|1.65|1.77|1.77|1.76|1.71|1.7|1.72|1.73|1.78|1.71|1.83|1.93|1.97|1.99|2.04|1.99|1.97|2.05|2.11|2.07|2.19|1.96|2.02|2.08|2.06|2.22|2.24|2.22|2.02|1.84|1.62|1.65|1.79|1.9|2|2.04|2.16|2.08|2.14|2.12|2.17|2.15|2.05|2.18|2.17|1.8|2.4|2.47|2.84|2.9|2.94|2.85|2.95|2.87|3.07|3.31|3.51|3.67|3.66|3.75|3.84|3.57|3.43|3.39|3.48|3.43|3.68|3.73|3.45|3.09|3.84|4.01|4.3|4.4|4.25|3.68|3.82|3.92|3.83|3.98|3.64|3.66|3.52|3.38|3.31|3.14|3.25|3.34|3.43|3.16|2.71|2.63|2.68|2.63|2.52|2.6|2.39|2.33|2.32|2.36|2.32|2.24|2.31|2.35|2.35|2.39||2.29|2.39|2.01|2.03|1.84|1.93|2.13|2.09|2.18|2.14|2.03|2.08|2.02|1.89|1.82|1.9|2.02|2.12|2.14|1.65|1.42|1.42|1.38|1.26|1.21|1.17|1.18|1.1|1.13|1.17|1.18|1.22|1.26|1.25|1.27|1.28|1.31|1.27|1.24|1.19|1.08|1.03|0.995|1|1.01|1.01|1|1.03|1.04|1.07|1.09|1.11|1.09|1.05|1.02|1.05|0.972|0.96|1|0.998|0.997|1.01|0.995|0.989|1.02|0.995|1|0.963|0.98|0.984|0.962|0.975|0.994|1.01|1.1|1.16|1.18|1.19|1.23|1.25|1.19|1.19|1.29|1.34|1.1|0.935|0.883|0.85|0.834|0.808|0.764|0.84|0.849|0.864|0.893|0.962|0.987|0.96|0.979|1|1.02|1.05|1|1.02|1.05|1.1|1.12|1.15|1.15|1.16|1.16|1.16|1.14|1.15|1.19|1.17|1.19|1.21|1.22|1.2|1.34|1.31|1.23|1.25|1.25|1.28|1.34|1.37|1.46
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.1075||13.45|13.5|13.4|12.52|12.76|12.96|13.21|13.4|13.95|13.35|13.55|13.75|13.95|13.95|14.09|13.95|13.9|13.8|13.21|13.3|13.26|12.71|12.17|11.63|12.61|12.81|13.01|14.59|15.42|16.01|15.23|15.57|15.13|14.14|14.68|15.52|15.62|15.37|16.36|16.66|16.7|16.85|17.25|17|16.8|17.39|17.15|17.15|17.64|16.9|16.7|16.61|16.26|16.66|16.66|16.36|16.9|16.95|17.05|16.34|16.68|16.58|16.1|16.1|16.53|16.39|16.58|15.85|16.82|18.13|18.33|17.84|17.99|18.52|18.42|18.13|17.94|18.18|18.13|18.81|19.05|19.59|19.25|18.18|17.6|17.65|17.55|17.79|16.82|16.1|16|16.77|16.43|19.34|19.68|20.8|18.91|18.62|18.71|18.52|18.03|17.7|16.77|16.29|15.42|14.64|14.98|15.42|15.61|15.32|14.98|13.72|14.01|13.58|13.15|13.2|13.72|14.01|14.67|14.57|14.67|15.62|15.95|14.05|14.29|14.34|14.76|13.68|14.05|14.43|14.01|13.49|13.82|14.15|14.29|14.48|14.48|14.81|14.86|15.95|15.9|14.81|14.62|15.24|15|15.66|13.82|13.53|14.62|13.58|12.97|14.01|14.29|13.53|13.82||13.72|13.68|12.82|13.25|11.92|11.5|11.26|11.21|11.07|11.36|10.98|10.41|10.74|10.74|10.46|12.21|12.59|13.2|13.68|14.29|14.91|14.2|13.82|13.2|13.34|13.15|12.92|12.78|12.63|14.2|14.86|15.9|15.24|15.24|14.76|15.05|15.14|15.33|15.71|16.47|17.04|15.1|16.37|16.66|18.22|20.54|20.02|20.35|20.82|18.17|17.84|18.98|18.41|18.68||16.52|15.51|14.93|14.55|14.5|14.69|14.88|15.03|16.18|16.76|17.57|17.96|18.05|17.96|17.77|17.29|16.9|17.62|17.33|17.38|17.72|17.29|18.92|18.49|20.07|20.55|18.82|19.69|21.32|21.22|21.32|22.47|22.81|22.57|22.18|23.62|25.35|27.08|26.41
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18100|17720|17100|16820|16020|16180|16200|16400|16320|16000|15180|15640|16460|16500|17900|18060|17940|17860|18400|18080|17960|17900|18340|18700|18200|16500|17340|17100|17000|17400|17000|17000|17100|17200|17400|17500|17400|17260|16920|17540|17940|19000|19260|17980|18180|18100|17280|17400|17500|17000|18980|19000|19100|19800|19880|19400|19900|18840|19360|20780|21900|20420|19960|20160|20200|20440|22680|22900|22380|22180|21700|22460|22940|23660|23580|23340|24180|23960|23980|23700|23460|22780|22500|22500|22500|22600|22720|22940|22300|21960|22000|22400|22540|21900|21500|21240|21360|21000|21480|20500|19860|19780|19800|19480|19980|19320|18860|18680|19500|19200|19480|19500|20000|20260|20400|20000|20700|21320|21300|22180|22500|22560|22500|22520|22680|22960|22800|22800|22600|22100|21840|22860|22060|22200|21800|21480|20180|19600|19600|20180|20640|21000|22000|22100|22000|20500|20900|21900|22380|22400|22300|21900|21880|21900|22960|23200|23000|23760|24400|23380|22300|21900|21360|21400|21400|21180|21140|21000|19640|19800|20140|20600|21000|21380|20460|19960|20180|20000|19900|18720|18160|17800|17480|18000|17500|17400|17360|17280|17180|17120|16800|16300|16740|16980|17200|17000|17100|17700|17740|18000|17760|17080|17100|17200|16800|16980|17000|17000|17260|16980|16700|17000|17000|17100|17400|17420|17340|17280|17020|17180|17200|17100|17740|17980|17900|18000|18020|18020|17480|17880|18400|18400|18420|18360|18400|18120|18200|18660|19000|18600|18500|19600|19600|19640|19900|20100|20200|19680|19000|18680|18400|18460
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.631|1.631|1.631|1.651|1.651|1.731|1.83|1.84|1.79|1.929|1.89|1.939|1.86|1.86|1.86|1.91|1.989|1.86|1.91|1.939|1.939|1.82|1.83|1.85|1.88|1.77|2.059|2.079|2.049|2.069|2.069|2.009|2.009|2.188|2.208|2.307|2.297|2.417|2.387|2.198|2.268|2.188|2.327|2.486|2.228|1.969|1.711|1.77|1.571|1.492|1.462|1.482|1.363|1.363|1.392|1.482|1.492|1.591|1.562|1.532|1.502|1.571|1.532|1.661|1.81|1.85|1.84|1.81|1.79|1.78|1.671|1.661|1.671|1.731|1.731|1.77|1.85|1.681|1.562|1.492|1.482|1.522|1.581|1.591|1.621|1.571|1.641|1.601|1.681|1.621|1.522|1.392|1.412|1.442|1.581|1.591|1.81|1.581|1.472|1.422|1.402|1.452|1.452|1.552|1.591|1.392|1.412|1.462|1.581|1.432|1.114|0.816|0.806|0.806|0.796|0.826|0.726|0.706|0.716|0.746|0.756|0.766|0.796|0.726|0.646|0.666|0.627|0.627|0.597|0.627|0.597|0.607|0.646|0.696|0.716|0.696|0.627|0.597|0.636|0.636|0.617|0.646|0.627|0.617|0.666|0.607|0.617|0.6|0.52|0.5|0.485|0.57|0.54|0.59|0.61|0.495|0.445|0.51|0.45|0.415|0.45|0.45|0.5|0.395|0.405|0.44|0.39|0.36|0.34|0.305|0.4|0.231|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.231|0.225|0.228|0.225|0.24|0.25|0.24|0.227|0.24|0.24|0.24|0.245|0.245|0.238|0.23|0.255|0.265|0.275|0.295|0.3|0.28|0.28|0.31|0.345|0.35|0.34|0.35|0.34|0.38|0.37|0.36|0.34|0.345|0.32|0.33|0.34|0.31|0.375|0.3|0.295|0.31|0.315|0.35|0.36|0.32|0.315|0.315|0.3|0.315|0.3|0.35|0.31|0.325|0.325|0.335|0.34|0.365|0.415|0.46|0.455|0.445|0.45|0.475|0.5|||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3440|3558|3512|3460|3450|3452.1499|3497|3564.8999|3448.2|3522.8999|3612.8|3737|3457.75|3410|3425|3595|3595|3830|3894|3815.05|3799.8999|3801|3789.8999|3829.8|3897.5|3998.95|4000|4025|4009.95|4011.5|4055|4008|4009.75|4099|4054.2|3949|3800|3839.95|3850|3700|3800|4050|3913.8999|4130|4236|3374|3489|3500|3650|3519.8999|3505|3550|3568|3485|3634.75|3624|3785|3842|3539.8999|3525|3120|2959.8501|3155|3231.25|3043.45|3149|2765|2388|2349.25|2322|2372.75|2498|2474.95|2587.8999|2715.1499|2637|2537.8501|2510|2659.8501|2200.3999|2280|2080|2063.3501|1835.95|1849|1869|1888.9|1890|1939.55|1843.7|1579.25|1575|1510|1437.45|1482|1508|1505.65|1499.95|1549|1469.75|1529.9|1540|1575|1584|1575|1599|1672.4|1778|1828.8|1780|1775|1788|1820|1725.95|1711|1744.45|1697|1641|1677|1811|1832.85|1703|1642|1649.8|1550|1554|1563.8|1574.75|1580|1567.95|1555|1579|1549|1595|1775|1789|1553.45|1494|1423.7|1478.5|1409.9|1495|1433.45|1350|1331|1212|1178.05|1125|1153.9|1149.85|1229.85|1237|1132.7|1139.95|1155|1161.65|1154|1148|1220|1240|1224.95|1258|1264.5|1327.9|1320|1255|1264.3|1340.3|1300|1198.55|1195|1190|1179|1145|1089.8|1090|1098.5|1099.9|1065|1059.95|1011.5|1023.1|992.15|949|953.8|961.7|897.65|818.9|823|845|850|835|838.8|836|845|827|823|802|780|824|817|800|803|825|839|846|828.9|877.7|864.9|865|823|825|784.95|785|764|773.7|745.9|724.9|775|792|807.5|825|875|880|859.9|879.95|855.9|855.1|858.6|829.95|850|845|856|850|799|836.95|875.8|898.9|950|961.95|897.8|923.9|876.9|868.8|915|905|929.4|874.45|910.9|889|964|982
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.17|11.77|11.69|11.61|11.61|11.69|11.77|11.71|11.67|11.67|11.59|11.69|11.69|11.79|11.79|12.29|12.32|12.23|11.97|11.97|11.89|11.79|11.81|11.75|11.99|11.77|12.09|12.34|12.48|12.72|12.8|12.38|12.4|12.42|12.64|12.19|12.36|12.48|12.88|12.88|12.82|13.28|14.27|14.27|14.35|13.97|13.57|13.34|13.39|13.38|13.38|12.88|12.86|12.58|12.29|11.71|11.81|11.91|11.91|11.69|11.79|11.83|12.1|12.08|12|11.26|10.92|11.1|11.2|11.16|11.52|11.98|12|12.34|12.56|12.68|12.5|12.5|12.28|12.18|12|12.04|12.3|12.48|12.46|12.32|12.2|12.18|12.3|12.32|12.34|12.3|12.54|12.54|13.46|13.54|13.42|13.02|13.02|12.92|13|13.1|13.18|13.2|13|12.84|11.82|11.82|12|11.96|12.16|12.32|12.2|12.4|12.56|12.52|12.34|12.34|12.52|12.7|13.04|12.6|12.76|12.9|12.92|12.98|13|12.9|13.04|14.5|14.9|15.1|15.12|14.94|14.96|14.8|14.96|15.54|15.76|16.1|16.42|16.96|17.06|16.26|16|15.6|14.96|15.04|14.4|14.32|14.3|14.04|14.46|14.58|13.6|13|12.58|12.58|12.08|11.98|12.36|12.58|12.58|12.7|12.7|12.98|13|13.04|12.84|12.76|12.82|13.12|13.2|12.4|12.3|12.28|12.12|11.76|12.12|12.18|12.3|12.5|12.14|12.4|12.76|12.26|12.46|12.46|12.2|12.06|12.2|12.36|12.98|10.74|10.58|10.5|10.98|11.08|11.64|11.7|11.52|10.86|10.88|10.44|10.56|10.6|10.52|10.46|9.57|9.7|9.74|9.09|8.93|8.65|8.97|8.72|8.56|8.65|9|8|7.61|7.28|7.3|7.12|7.06|7.07|6.91|6.89|6.48|6.7|6.8|6.9|6.9|6.88|6.95|7.09|7.2|7.47|7.62|7.76|7.9|7.54|7.31|7.45|7.59|7.59|7.62|7.65|7.62|7.48|7.55|7.95
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|56.02||52.72|52.62|51.45|50.97|52.91|53.49|53.59|55.53|53.2|52.04|52.04|52.33|51.94|51.55|51.65|50.68|48.49|48.25|46.79|47.57|48.25|48.06|45.92|46.12|50.52|51.84|51.56|52.12|53.73|54.29|54.86|55.42|54.86|54.29|56.27|57.12|57.4|57.5|58.63|59.66|59.76|59.1|60.7|60.23|58.63|59.85|59.85|58.72|57.97|58.44|59.5|57.5|58.44|54.1|53.82|54.01|53.91|53.25|52.69|52.6|53.16|53.25|52.5|52.5|52.97|52.78|52.31|51.65|52.78|54.48|54.1|54.76|54.57|55.42|55.89|55.42|57.76|57.94|57.66|58.59|58.49|57.11|58.03|55.45|56.55|56.55|57.11|54.71|54.15|54.24|54.06|55.17|52.77|55.17|54.8|56.18|56.37|55.81|57.39|57.94|61.91|56.28|54.52|53.69|52.95|53.6|55.08|56.28|55.91|56.65|56.37|51.93|49.44|48.24|48.33|47.41|47.5|48.88|47.96|48.51|48.24|46.57|46.2|46.2|46.57|47.59|48.42|45.83|46.16|46.07|46.02|46.76|50.2|50.74|50.1|49.65|48.47|48.56|49.29|49.65|49.47|50.2|50.56|51.37|51.55|51.01|50.83|49.65|49.74|49.74|51.01|50.65|50.2|47.3|47.48||46.93|46.66|44.35|44.53|44.26|44.12|43.94|43.45|43.49|42.72|42.04|39.73|40.5|40.32|40.27|40.77|41.5|42.72|43.49|43.99|44.58|44.4|44.12|44.65|45.93|45.93|45.66|44.92|44.1|48.49|49.13|49.68|46.57|46.94|45.93|45.75|47.12|47.12|48.22|48.68|49.41|48.31|49.87|49.5|49.87|52.52|52.34|51.24|51.97|52.89|52.89|49.5|48.49|46.3||40.67|39.89|39.98|40.08|39.3|38.15|38.02|38.75|39.07|40.44|41.91|41.63|40.3|37.51|37.24|36.74|36.69|39.34|39.25|38.25|39.34|36.69|38.15|38.29|44|44.31|42.52|42.29|43.01|43.06|41.8|43.01|44.72|46.76|45.02|44.74|45.02|43.37|39.71
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.3326||44.8211|44.7554|45.0182|43.901|48.7643|49.8158|49.4215|50.1444|54.2191|55.6649|54.942|48.37|47.0556|48.5014|48.2385|48.5014|47.7128|45.0182|45.4783|48.7643|48.9615|44.0324|39.9698|37.2215|40.149|41.5231|41.2842|42.5986|44.8091|44.6299|43.196|43.5545|42.957|44.9884|45.2274|46.3625|46.7807|48.82|54.76|56.33|59.08|57.83|58.39|55.51|56.7|62.46|60.83|57.27|56.02|56.08||55.2|56.27|58.27|57.7|59.65|72.29|71.66|71.35|73.54|74.48|70.1|63.21|62.15|61.65|59.08|58.33|60.71|61.4|66.97|67.59|69.16|65.72|65.09|68.53|66.97|65.09|68.85|66.94|68.57|76.74|73.74|77.55|78.64|66.94|59.87|60.41|56.06|61.64|61.9|56.2|56.7|48.94|45.62|45.06|43.93|44.93|45.56|48.31|47.81|48.38|44.31|40.18|40.3|38.93|38.18|38.93|38.05|40.05|40.3|39.93|40.99|40.55|41.56|42.43|41.81|40.37|41.3|43.75|44.81|43.62|45.81|45.94|42.49|32.54|32.93|29.94|27.55|25.56|26.22|26.61|25.45|26.28|25.69|24.39|25.11|24.48|25.5|25.5|24.95|23.37|25.16|24.18|23.07|23.42|23.8|24.23|24|24.47|25.34|24.64|25.66|26.62|27.31|27.49||24.52|23.48|22.95|24.49|22.55|22.98|23.45|22.78|21.3|19.47|19.32|18.94|19.64|19.99|19|22.14|22.49|22.87|23.83|23.19|20.34|19.35|19.73|20.46|20.48|19.67|19.66|19.43|18.79|18.36|18.51|19.25|18.01|20.06|17.72|18.25|19.03|19.31|20.81|21.87|22.04|22.32|23.71|23.55|23.43|25.28|25.64|25.36|23.16|23.38|21.7|23.21|20.59|||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|54.17||53.78|54.37|53.39|52.11|57.71|60.65|61.63|61.24|67.92|69.29|71.15|71.55|70.47|72.33|72.53|68.6|70.86|68.9|61.63|58.89|58.79|57.71|53.19|44.66|54.47|59.77|60.65|64.58|72.92|74.2|70.86|72.14|68.41|67.13|64.87|82.83|86.37|84.8|82.93|87.54|89.31|89.31|95.69|103.05|106.49|110.9|107.47|110.9|107.47|105.01|105|105.5|108.94|115.81|114.83|114.83|108.94|105.01|106|109.92|115.81|127.1|117.28|113.85|99.12|88.72|84.4|88.33|92.55|116.3|117.77|121.21|106|88.53|82.34|81.95|82.3|93.1|96|101.5|101.5|99|105|99.4|95|97.8|101|93.8|94.1|94.2|92.9|109|109.5|116|118.5|113|98.1|92.8|92.6|90.7|93|94.4|95.5|95.7|97.2|93.5|103.5|94.3|90.8|93|91.7|91.5|88|89.6|89.9|87.4|104|114.5|124.5|129.5|133.5|153|154|167|165|175.5|181|183|180|172|170.5|174.5|177|180|184.5|178.5|182|186.5|192|208|211|197|181.5|183.5|181.5|174|177|183.5|191|194|190|193.5|199|214.81|213.82||203.48|204.96|202.49|202.99|206.93|216.29|212.84|216.78|227.13|238.46|229.1|215.79|215.79|224.66|205.94|222.69|235.01|249.79|254.22|251.76|244.86|215.79|219.74|233.53|240.92|236|231.56|224.66|206.43|218.75|221.71|239.44|246.34|254.72|239.94|224.17|235.01|213.82|205.94|208.41|214.32|228.6|261.62|268.02|288.71|323.2|327.14|336.01|352.27|335.02|304.48|316.8|306.45|271.96||214.81|204.96|216.78|203.97|175.89|154.21|168.5|170.47|168.5|184.26|202.99|223.68|221.71|234.03|228.6|219.74|241.41|308.42|323.2|329.61|327.14|322.21|360.64|361.14|332.56|326.65|270.98|269.99|274.92|272.45|268.51|287.73|304.48|305.46|306.45|292.16|308.42|299.55|299.55
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.8|14.66|14.82|14.8|14.42|15.34|16.5|16.92|16.9|16.56|17.2|18.1|18.2|17.96|18.58|18.86|19|18.4|18.8|18.46|18.2|19.9|20.45|20.3|20.5|20.35|22.5|22.9|23.3|23.3|23.8|23.05|22.5|22.9|23.05|23.3|22.55|23.4|23.5|25|25.4|26|27.1|26.3|27.7|27.95|27.45|27.4|27.4|26.15|24.4|25|25.2|24.75|25.8|25.7|24.4|24.3|24.55|23.1|22.9|23.95|25|25.5|25.25|24.65|25.85|25.95|25.4|25.15|26.15|26.85|27|26.6|25.5|26.25|25.8|25.4|26|28.25|28.3|26.95|28|28.65|30.05|29.4|29.25|28.9|30.75|30.75|30.9|30.45|30.65|30.8|31.85|30.9|29.35|29.8|29.65|29.15|29.75|30.5|30.4|30.5|30.05|27.65|27.15|27.5|27.15|26.5|26.4|26.4|26|26.65|24.9|25.95|26|27.4|27.45|26.95|27.05|27.15|26.6|25.8|25.1|26.3|27.5|27.4|26.7|26|25.95|28.3|26.7|27.7|27.15|25.95|25.3|25.15|24.5|24.5|25.25|24.5|26.55|27.35|28.4|26.55|25.2|26|25.05|22.45|21.6|21.65|22.2|23|22.75|21.5|21.95|21|20.65|19.4|17.78|17.88|17.72|17|16.8|16.5|16.88|16.5|16.6|16.5|15.58|15.42|15|15.14|15.42|15.16|15.02|14.8|13.4|12.98|12.56|11.88|11.38|11.32|11.46|11.78|11.68|12|11.76|11.92|12.1|12.04|11.9|12.32|12.74|13|12.94|13.7|13.5|12.8|12.82|12.2|12.58|13.16|13.42|13.48|12.14|12.2|11.24|10.88|10.8|11.06|11.38|11.6|11.26|10.78|10.54|10.58|11.1|11.04|10.82|10.42|10.7|10.58|10.58|10.62|10.38|9.92|9.2|9.56|10.5|10.66|10.78|10.96|11|11.68|11.34|12.24|11.66|11.74|11.6|11.78|11.38|10.7|10.34|10.3|10.7|11.42|11.8|11.74|11.88|12.14
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|51800|47700|49150|49550|50800|54100|57400|57500|56300|56900|59800|60600|59500|54300|58600|59100|57700|58700|63700|64300|65600|67000|65800|64300|57600|55900|58300|58800|58700|61200|68100|67500|66500|66000|59900|59000|59100|57800|58600|59700|60400|66300|67400|70800|72400|77500|79100|74600|75500|71200|73000|73400|73100|74700|75919|76306|80948|82302|92167|89846|86267|89362|81238|77757|76306|73211|69826|81625|81238|74178|78821|86944|87815|84720|79304|80174|84430|73211|76886|68472|71374|71374|75822|73114|77853|79981|77660|75822|73888|73598|75436|70407|72631|78337|85107|87525|87815|89652|96229|96229|93134|98647|101548|97679|93811|91103|85010|76983|81819|82592|89169|93618|93618|92747|95552|92457|101064|98647|104449|107351|113637|114604|109768|116538|121374|122341|112670|114604|111219|144585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|27.56|29.67|30.64|27.28|26.77|30.14|32.93|31.47|30.84|30.03|29.81|30.02|31.28|27.27|25.27|25.6|18.03|17.25|17.53|17.41|17.69|17.91|17.88|17.75|17.87|18.41|20.83|21.16|20.63|19.17|18.87|18.01|17.91|17.5|16.95|16.88|17.35|20.04|18.87|18.9|19|18.27|18.41|19|20.4|20.23|19.4|19.4|20.03|21.06|20.66|21.06|21.09|20.66|20.79|20.73|21.09|21.16|19.37|19.34|18.22|18.97|20.41|21.22|20.4|21.22|21.72|18.41|19.06|17.25|16.75|17.58|17.58|17.84|18.74|15.65|14.68|12.86|13.23|13|10.28|11.06|11.43|11.91|11.94|12.64|9.62|9.95|10.12|10.12|8.26|9.65|7.46|6.63|6.6|6.8|6.89|6.3|6.56|7.03|6.38|6.27|6.47|6.23|6.2|6.41|6.43|6.28|6.42|6.43|6.83|6.7|6.63|6.77|6.95|7.89|7.61|6.85|7.13|5.95|5.57|5.37|4.97|4.91|4.78|4.91|5.37|5.67|5.03|4.64|4.61|4.69|4.81|5.01|5.56|5.63|5.6|5.4|6.37|6.93|6.3|6.1|5.57|6.41|5.84|6.1|5.51|5.5|5.31|5.34|5.34|6|6.53|6.12|6.57|6.46|7.13|6.86|6.95|7.06|7.43|7.46|7.49|7.53|7.88|8.28|9.42|7.89|7.69|7.12|7.26|7.13|7.46|7.67|7.53|7.53|7.29|6.5|6.17|6.32|6.27|6.23|6.37|5.57|5.44|5.42|5.64|5.8|5.97|6.43|5.53|5.74|5.48|5.53|5.78|5.97|6.14|6.33|6.57|6.47|6.57|7.63|6.57|7.03|6.67|6.76|6.47|6.89|6.93|7.03|6.63|6.53|5.77|5.77|5.73|5.54|5.49|5.54|5.64|5.77|6.23|5.87|6.32|6.3|6.27|6.57|6.09|6.09|6.1|6.36|6.48|6.62|6.76|6.14|5.94|6.78|7.51|7.69|8.03|8.03|8.06|8.23|8.29|8.52|8.76|8.72|8.72|8.45|8.69|8.95|9.28|9.92
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.83||12.93|12.93|12.01|12.06|12.69|12.98|13.12|12.78|13.31|13.41|12.64|12.74|13.31|13.65|13.07|13.74|14.18|14.03|13.5|13.5|13.74|12.59|12.88|12.01|11.77|10.81|10.96|11.77|12.21|12.25|12.64|12.69|12.98|12.54|13.02|13.94|14.18|14.9|15.47|16.15|16.58|15.81|16.05|15.67|15.86|15.96|16.48|16.92|16.96|17.01|17.6|17.49|17.83|18.36|18.41|18.74|18.45|17.25|17.11|15.23|13.7|13.84|13.6|13.31|13.89|14.13|13.84|13.65|14.42|14.85|14.85|14.9|15.28|15.38|15.62|15.57|15.28|15.57|16.63|18.45|18.84|18.93|18.84|19.18|19.27|18.98|18.65|18.84|19.03|19.03|19.03|18.74|18.74|19.51|19.66|19.42|19.42|19.22|19.42|19.46|19.8|19.9|20.09|20.57|20.52|20.71|21.39|21.48|21.48|21.19|19.9|19.7|19.99|19.99|19.7|19.56|19.99|20.76|21.15|21.96|22.3|21.48|21.29|20.47|20.09|19.8|19.66|19.75|20.67|20.67|20.81|22.2|22.3|22.06|21.72|21.43|20.81|20.57|20.42|20.81|21.24|21.48|21.24|22.1|20.9|21.1|20.95|21.4|21.75|22.2|22.9|23.25|23.45|23.8|24||23.75|23.75|24.1|24.75|25.4|24.25|23.7|22.65|23|23.2|22.9|22.3|22.4|22.85|22.95|23.95|24.5|25.05|25.8|26|26.9|26.25|25.75|26.1|25.8|25.6|25.39|25.22|24.74|24.91|24.57|24.96|23.26|23.61|23.61|22.35|23.65|22.83|24.04|24.96|24.96|24.78|25.17|25.26|25.74|26.17|26.39|26|26.3|27.04|27.35|27.26|25.83|25.22||24.04|22.57|21.78|22|22.09|22.22|23.04|23.96|24.48|27.7|28.43|28.26|27.91|26.43|27.57|26.3|26.57|30.52|30.17|30|30.17|28.83|30.43||33.42|31.49|29.98|29.75|29.3|25.44|25.82|26.09|27.3|27.41|26.09|28.58|28.73|29.34|29.87
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|126.55|131.25|137.5|133.9|127.45|142.32|144|142.7|141.5|140.25|137.35|145.28|147.1|141.3|138.22|149.5|156.32|159.18|155.65|148.4|142.95|136.95|136.7|138.75|145.95|138.5|139.35|134|143.55|142.87|133.87|132.93|122.29|117.44|123.64|111.6|116.04|116.66|118.5|123.28|113.14|109.91|109.98|119.61|129.6|113.33|101.58|99.09|108.36|95.28|97.4|94.12|95.88|98.8|99.38|96.39|99.17|100.4|100.4|101|99.34|103|107.88|110.53|107.64|108.48|112.17|112.15|114.25|108.12|113.33|113.14|111.02|111.88|120.62|124.48|112.37|105.42|105.13|102.18|96.54|87.36|88.62|80.17|80.12|81.48|74.67|73.08|74.82|72.43|77.61|76.12|74.07|77.18|80.41|79.55|69.63|69.41|65.69|61.78|62.97|65.09|68.3|64.15|65.02|65.93|64.1|60.82|64.56|65.02|67.19|67.07|65.52|62.12|56.01|58.16|57.15|56.52|55.82|52.37|50.56|47.98|46.39|44.53|44.6|42.96|42.21|41.9|41.78|40.74|40.42|41.99|38.32|39.82|39.1|39.99|40.35|38.52|38.25|38.86|38.3|40.23|42.16|42.21|41.75|41.51|39.1|39.43|39.43|41.12|41.85|36.25|39.48|40.54|40.28|41.44|40.5|41.27|43.92|42.14|42.57|44.5|45.2|46.19|46.53|44.33|43.83|43.3|41.75|42.19|43.88|37.82|36.92|34.27|34.61|37.46|38.06|38.01|33.79|34.99|34.15|33.3|34.95|33.21|36.97|36.15|35.72|36.1|35.19|32.8|31.37|30.87|30.72|30.75|30.75|33.74|31.71|33.3|33.3|34.22|36.68|34.68|32.34|30.55|32.27|33.3|33.64|34.17|35.72|36.68|35.67|33.64|35.72|36.32|36.8|31.86|32.7|33.16|34.27|35.04|35.19|34.75|36.01|37.65|37.91|38.52|40.93|35.65|34.46|36.2|39.82|42.23|43.08|50.68|53.33|53.01|53.22|50.6|51.81|50.63|55.14|48.52|47.59|44.74|46.97|44.06|44.39|54.78|57.89|56.12|55.57|57.89
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.21|10.02|10.21|10.41|10.31|11.47|9.83|10.02|10.21|10.31|10.41|10.7|10.98|11.08|11.08|11.18|11.37|11.66|11.85|11.76|11.27|11.37|11.47|11.66|11.95|11.37|11.76|11.85|11.66|11.76|12.33|12.33|12.62|12.62|13.3|13.39|13.78|13.88|13.2|12.04|11.95|12.62|12.62|12.33|12.14|11.95|11.76|12.24|12.72|12.91|13.3|13.97|13.78|13.39|13.59|13.49|13.68|13.01|12.72|12.62|12.91|12.62|12.82|13.01|13.2|13.3|13.39|14.16|14.16|13.39|13.49|13.68|13.68|13.78|13.68|13.88|13.97|14.07|13.68|13.78|13.97|14.65|13.88|13.97|14.07|14.07|14.36|14.26|14.65|14.07|13.78|13.1|13.01|14.36|14.36|14.45|14.74|14.65|15.32|15.22|15.03|14.65|13.88|12.14|12.43|12.04|12.14|12.24|12.53|12.72|12.33|12.53|13.2|13.59|13.01|13.01|12.91|12.91|12.82|12.82|13.3|13.49|13.88|13.39|13.01|14.26|14.65|13.78|13.39|13.88|14.16|14.16|11.85|12.43|13.2|13.01|13.1|12.82|12.33|13.2|13.78|14.65|14.84|15.61|16.09|15.13|15.22|15.03|15.03|15.13|15.61|16.09|15.8|16.38|16.38|17.15|17.83|18.11|18.89|18.4|18.02|18.4|18.89|18.6|16.96|15.99|15.03|14.74|14.65|14.65|15.22|15.51|15.9|15.61|16.38|15.42|16.09|15.32|16.19|15.99|14.55|14.36|14.65|14.45|14.45|14.07|14.07|14.84|13.97|14.36|14.07|15.6|15.7|15.1|15.5|15.8|18.3|19.7|20.7|20.5|19.7|20|21.5|21.6|22.1|22|22.2|22.4|22.3|21.6|21.9|21.8|22.1|21|19|18.6|18.5|18.8|19.2|20|18.3|18|18.7|18.7|19.6|20.3|19.7|19.4|17.8|18.2|23|24.5|25.5|26.5|27|28|28.75|31.75|30|29.5|28.25|28.5|26.5|27.75|28|30|30|28|30|30.5|31.75|32.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.6||16.15|16.2|14.95|15.25|15.7|16.15|16.3|14.8|14.2|14.4|14.55|14.85|16.1|16.1|16.25|16.7|16.7|16.65|15.9|16.45|16.85|17.15|17.25|16.1|17.35|16.7|16.25|17.4|17.9|18.35|18.9|19.9|20.7|21.5|21.8|20.8|20.3|21.45|20.1|20.3|20.2|20.6|20.3|19.75|18.5|18.35|18.25|18.85|18.85|17.15|16.85|18.1|18.25|17.8|17.8|17.3|17.8|17.4|18.1|17.45|16.1|15.4|15.95|15|14.4|14.65|14.6|13.5|13.85|14.25|14.4|14.75|14.8|15.2|15.25|15.3|15.3|15.7|17|17.9|17.5|18.7|18.75|18.85|19.35|19.05|19.65|20|19.9|19.5|19.45|20.3|19.75|20.45|20.5|19.85|19.75|18.6|18.6|18.4|20.45|20.6|20.85|21.15|21.3|22.1|22.45|23.5|24.55|23.95|24.15|24.75|23.6|23.75|23.6|22.3|24.05|24.6|22.95|23.9|25.1|25.7|23.45|21.4|20.2|20.5|20.7|20.7|20.6|19.35|19.35|19.65|20.65|21.4|20.15|18.6|18.8|18.3|18.6|17.85|18.15|17.1|15.65|15.6|15.25|15.35|15.15|15.1|15.25|15.3|15.25|15.5|15.7|15.85|15.95||15.45|15.6|15.6|15.75|16.65|16.1|15.55|15.6|15.8|15.6|15.1|14.8|15.25|15.25|15.25|15.1|15.35|15.2|16.2|16.15|16.5|15.8|14.7|15.05|14.4|14.5|14.15|13.6|13.4|13.55|13.6|13.5|13.15|12.75|11.8|11.55|12.4|12.5|12.95|13.1|13.15|13.4|13.85|13.75|13.8|14.15|14.55|15.1|15.45|15.5|16.5|16.35|15.6|15.6||14.95|14.6|14.5|13.35|13.4|13.25|13.15|13.2|14|15.7|15.95|15.15|14.4|13.2|13.4|12.75|12.8|16.1|16.25|16.85|17.4|18.1|18.7|19.2|21.6|20.85|20.3|20.15|19|18.2|18.4|18.7|19.15|18.6|18.2|18.6|18.75|19.85|20.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.651|1.632|1.68|1.69|1.64|1.593|1.517|1.488|1.494|1.504|1.491|1.447|1.421|1.453|1.475|1.51|1.374|1.393|1.339|1.345|1.298|1.32|1.298|1.253|1.263|1.266|1.307|1.374|1.323|1.32|1.352|1.361|1.374|1.352|1.282|1.193|1.171|1.234|1.209|1.225|1.237|1.218|1.26|1.218|1.222|1.231|1.155|1.152|1.174|1.174|1.222|1.225|1.218|1.237|1.263|1.275|1.288|1.295|1.295|1.285|1.275|1.371|1.291|1.26|1.237|1.218|1.187|1.193|1.171|1.174|1.142|1.079|1.085|1.12|1.139|1.126|1.161|1.142|1.101|1.072|1.098|1.145|1.206|1.171|1.104|1.044|0.997|0.969|0.978|0.987|0.981|0.962|0.959|0.981|0.969|0.906|0.875|0.85|0.844|0.859|0.806|0.79|0.79|0.815|0.853|0.862|0.844|0.822|0.831|0.853|0.878|0.872|0.909|0.969|0.99|0.981|1.006|0.997|0.956|1.015|1.006|0.953|0.881|0.922|0.922|0.884|0.947|0.884|0.847|0.847|0.872|0.881|0.872|0.862|0.897|0.903|0.894|0.897|0.928|0.978|0.994|0.915|1|1.009|1.062|0.987|0.987|0.975|0.99|0.981|0.981|0.981|0.997|1.003|1.003|0.984|1.05|1.062|1.037|1.037|1.059|1.019|1.019|0.894|0.925|0.84|0.787|0.762|0.69|0.678|0.665|0.659|0.659|0.65|0.653|0.647|0.647|0.656|0.669|0.662|0.65|0.637|0.625|0.653|0.634|0.64|0.628|0.637|0.637|0.647|0.634|0.634|0.628|0.619|0.594|0.585|0.615|0.627|0.639|0.66|0.66|0.666|0.694|0.682|0.682|0.654|0.67|0.682|0.694|0.694|0.706|0.697|0.642|0.618|0.579|0.609|0.624|0.606|0.627|0.657|0.654|0.676|0.697|0.648|0.736|0.718|0.724|0.727|0.727|0.739|0.73|0.712|0.703|0.706|0.709|0.742|0.682|0.773|0.769|0.791|0.785|0.766|0.745|0.739|0.776|0.794|0.788|0.782|0.824|0.83|0.839|0.806
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|97.8||93|90.4|85|85|85.7|87|87|87.8|87.6|86.9|85.3|84|91.4|92|93.2|93.2|88.2|87.3|86|95|98.8|84.4|87.7|80.2|88.8|91.8|98.8|98.4|101|105|110.5|118|119.5|118|120|120|119.5|120.5|121|122|121|121|120.5|121.5|112|115.5|113|114.5|114|104.5|102|104.5|105|104|106|99.6|99.4|100|99.9|101|103|102.5|103|102.5|105.5|103|103|98.7|101|102.5|102|98.5|98.6|102.5|102|104|103.5|104|106|107|107.5|108|109|103.5|110|112|111.5|113.5|109.5|108.5|110|109.5|102|103|102|103|103|98.8|100.5|91.3|91.7|92.9|93.7|91.9|90.3|90.4|91.3|89.1|89.9|87|84.5|84.8|88.5|88.8|89.3|90|91.7|93.1|93.3|93.3|93.3|94|95.3|94.4|93.9|91.8|94|88.3|87.1|87.5|89|88.7|92|91.8|90|98.5|96.5|98|99|98.6|99.4|99.2|101|104|103.5|105.5|102|102|101|98.8|99.5|101|94.5|85.7|87||81.7|82|81.9|81.8|82|82|81.5|81.9|81.4|80.9|78.5|75.3|75|75.6|77|78.5|80|82|82|79.5|79.9|79.9|79.8|80.2|82|83.3|83.8|83|81|81.2|79.6|83.8|82.5|80.4|83|85.4|85|82.6|83|83.4|82.4|80|81.5|83.5|85.2|86.3|86.2|84.4|83|87.9|85.4|87|90.9|90||79.4|79.9|79.2|81.5|82|75.8|74.7|73.4|69.1|72|70.3|72.8|69.2|65.9|64.8|62.4|61.7|65.7|66.7|67.8|68.2|62.8|67.8|70.9|81.1|80.7|81.5|82|85|85.9|86|83.5|83.5|85.4|80.1|85.1|85.9|86.3|86.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|42.3|44.6|43.95|42.3|42.1|46.6|48.75|48.9|48.95|49.2|50.2|54.25|53.65|54.2|55.95|61.65|61|63.6|61.9|64.35|73.9|69.86|66.45|65.45|65.25|66.5|71.77|72.97|74.96|78.17|80.21|77.68|76.23|75.16|76.55|74.13|73.15|76.58|76.33|77.61|79.59|83.27|82.93|83.78|87.17|87.68|85.03|83.02|84.23|86.77|92.17|84.76|85.89|85.55|87.85|87.14|86.9|83.24|79.57|78.73|77.88|77.8|79.18|81.38|79.32|79.89|78.27|77.66|77.29|72.19|69.54|69.35|70.08|72.07|73.91|74.71|72.31|73.76|75.18|73.12|75.4|77.83|81.7|81.21|78.39|67.63|64.25|65.42|68.71|67.97|72.17|70.6|63.39|57.75|57.07|59.39|60.79|62.21|68.15|61.92|56.87|57.14|52.06|47.87|48.46|48.95|47.63|47.78|49.76|50.69|51.72|54.61|53.14|52.85|57.75|56.18|51.48|53.63|52.02|56.6|56.62|51.89|48.78|48.66|46.72|48.44|50.74|48.95|43.29|51.67|53.93|55.99|53.61|57.02|63.49|67.85|66.5|65.4|66.85|72.39|73.27|74.08|78.51|81.04|81.11|77.17|77.95|79.54|79.59|71.92|73.05|71.9|76.6|79.64|78.88|78.44|80.84|79.59|83.91|85.72|88.12|87.17|90.84|90.43|85.67|87.98|87.95|88|85.65|79.05|81.41|82.75|82.98|78.56|76.65|79.37|80.79|79.37|76.43|68.46|66.89|70.13|71.65|70.47|67.16|67.12|66.65|68.93|70.06|70.35|67.12|65.79|66.94|65.4|62.46|61.77|60.47|60.15|60.28|63.93|67.16|68.1|68.34|66.63|71.09|75.69|72.12|71.09|75.25|78.93|69.81|68.56|64.81|63.49|54.83|50.01|49.47|51.13|54.57|58.51|57.48|54.42|59.57|63.9|66.65|65.94|62.63|61.72|57.73|56.01|56.94|55.82|58.07|58|56.62|60.06|61.92|63.88|71.09|70.74|68.76|68.56|66.58|61.13|65.67|67.63|70.06|67.88|68.29|67.85|71.55|77.46
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.6|5.48|5.6|5.59|5.7|5.83|6.04|6.08|5.95|6.02|5.82|6.2|6.16|6.08|6.16|6.33|6.35|6.2|6.3|6.05|5.96|6.16|6.19|6.13|6.11|6.45|7.22|7.4|6.65|7.57|7.83|8.29|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.3||11|11.05|11|11.15|11.35|11.5|11.4|11.4|11.55|11.5|11.6|11.7|11.8|11.9|11.6|11.65|11.6|11.55|11.45|11.7|12|12.05|11.55|11.55|11.85|11.85|11.45|11.55|11.7|11.9|12.2|12.35|12.5|12.45|12.65|12.85|13.1|13.25|13.7|13.35|13.4|13.2|13.25|13|12.4|12.45|12.45|12.7|12.75|12.75|12.65|12.75|12.8|12.9|12.9|12.95|12.95|13.1|13.1|12.95|13.05|13|13.1|13.3|13.5|13.45|13.35|13.4|13.6|13.25|12.9|12.95|12.95|13.45|13.05|13|12.85|12.9|12.55|12.5|12.5|12.45|13.15|13.1|13|13.1|13.1|13.05|13.05|13|13.3|13.4|13.25|13.4|13.45|14.1|14.05|14.05|14|14.1|14.1|14.1|14.15|14.25|14.25|14.25|14.4|14.65|14.5|14.55|14.55|14.65|14.7|14.8|14.65|14.4|14.05|14|13.95|14.05|14.05|14.1|13.65|13.65|13.6|13.55|13.3|13.2|13.15|13.3|13.35|13.35|13.45|13.25|13.5|13.4|13.55|13.7|13.55|13.6|13.75|13.8|13.5|13.5|13.35|13.45|13.4|13.4|13.25|13.15|12.9|12.9|12.8|12.8|12.85||12.4|12.45|12.4|12.55|12.5|12.5|12.4|12.4|12.35|12.35|12.35|12.2|12.15|11.95|11.8|11.8|11.9|11.9|12.05|12.4|12.45|12.05|11.5|11.5|11.45|11.5|11.35|10.95|10.9|11.25|11.5|11.35|11.25|11.3|11.35|11.25|11.35|11.35|11.45|11.55|11.55|11.95|12|12.05|12.05|12.05|12.15|12.25|12.25|12.2|12.5|12.1|11.8|11.7||11|11|10.95|10.75|10.7|11.3|11.65|11.8|11.45|11.9|12.2|11.9|12.1|11.85|11.9|11.7|11.75|11.9|12.05|12.2|12.2|12.4|12.7|12.4|13.35||13.61|13.32|13.41|13.27|13.27|13.37|13.51|13.46|13.46|13.46|13.61|13.61|13.94
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.25|5.75|5.79|5.82|5.8|5.99|6.07|6.08|5.87|6.09|5.33|5.29|5.19|5.25|5.34|5.29|5.38|5.4|5.28|5.33|4.98|4.98|5|4.93|4.8|4.78|5.14|5.03|4.5|4.51|4.35|4.3|4.23|4.6|4.76|4.82|4.68|4.7|4.65|4.45|4.32|4.17|4.36|4.46|4.8|4.74|3.99|3.62|3.2|3.2|3.36|3.39|3.41|3.4|3.43|3.45|3.49|3.61|3.8|3.79|3.8|3.95|3.96|4|4.15|4.06|4.07|4.13|4.12|4.17|4.11|4.22|4.19|4.24|4.31|4.36|4.38|4.33|4.35|4.36|4.25|4.07|4.13|4.15|4.25|4.28|4.36|4.55|4.49|4.32|4.3|4.3|4.28|4.42|4.51|4.59|4.36|4.4|4.5|4.58|4.67|4.78|4.95|4.85|4.88|4.95|5|5.03|5.25|4.98|5.27|5.51|5.37|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|9.07||9.12|9.2|8.3|8.92|10|10.2|10.2|10|10.4|10.2|10.4|10.45|11.5|11.95|12|12.35|11.1|10.6|10.25|10.3|10.55|9.99|9.52|8.67|9.65|11.4|11.15|11.5|12.35|12.9|12.85|13.25|14.55|13.55|14.9|16.7|16.8|16.85|16.35|15.8|18.1|18.1|18.5|18.7|19.15|19.9|19.65|21.1|21.75|22.05|20.15|21.1|22.1|23.15|23.2|22.3|20.15|18.15|18.5|18.4|19.2|18.65|15.85|13.25|13.5|13.35|12.9|12.7|12|12.95|12.55|12.8|12.05|12.6|12.4|11.95|10.75|10.6|10.45|10.85|11.35|11.85|11.3|10.25|9.9|10.2|9.82|9.3|8.73|8.07|8.17|8.35|8.39|8.55|8.19|8.2|8.15|8.18|8.35|8.48|8.35|8.48|8.64|8.45|8.25|7.47|7.63|7.78|7.66|7.43|6.95|7|7.06|7.09|7.16|6.8|7.17|7.7|7.86|7.81|7.66|7.44|7.08|7.19|6.68|6.7|7|6.32|6.5|6.75|6.94|7.08|7.03|7.09|7.12|7.6|7.36|7.18|7.45|7.94|7.98|7.21|6.3|6.11|6.15|6.18|5.84|5.83|5.98|6.08|6.08|6.12|5.93|6|5.95||5.93|6.02|6.15|6.15|6.17|6.22|6.12|6.09|6|6.09|5.67|5.52|5.42|5.54|5.7|6.25|6.41|6.8|7.04|7.07|7.2|6.83|6.75|6.72|6.78|6.8|6.57|6.25|6.25|6.44|6.68|6.74|6.41|6.7|6.63|6.7|6.99|7.35|6.96|6.8|7|6.8|7.6|7.7|8.05|9|9.5|9.65|9.34|9.18|8.83|9.2|8.7|8.63||7.5|7.64|7.5|7.15|7.06|7|7.15|7.28|8.15|8.45|8.74|8.72|8.82|8.93|9.04|8.82|8.67|9.43|9.88|10.1|10.2|10.1|11.05|11.55|12.75|12.95|12.5|12.55|12.7|12.2|12.45|13.15|13.55|12.5|12.35|12.4|12.4|12.75|12.9
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.62|0.648|0.651|0.672|0.674|0.718|0.702|0.713|0.728|0.686|0.708|0.72|0.732|0.735|0.686|0.686|0.686|0.686|0.686|0.686|0.669|0.682|0.646|0.656|0.661|0.653|0.636|0.646|0.66|0.66|0.709|0.718|0.721|0.712|0.71|0.712|0.731|0.732|0.731|0.726|0.663|0.688|0.719|0.762|0.747|0.733|0.728|0.686|0.728|0.787|0.782|0.764|0.78|0.773|0.795|0.792|0.785|0.688|0.687|0.629|0.634|0.652|0.656|0.678|0.676|0.67|0.649|0.66|0.67|0.622|0.646|0.64|0.689|0.685|0.681|0.681|0.67|0.652|0.654|0.645|0.614|0.621|0.589|0.508|0.508|0.508|0.509|0.512|0.513|0.504|0.494|0.409|0.384|0.403|0.403|0.402|0.386|0.386|0.387|0.357|0.379|0.364|0.373|0.357|0.351|0.342|0.338|0.32|0.335|0.342|0.324|0.335|0.333|0.366|0.398|0.378|0.385|0.424|0.437|0.462|0.468|0.464|0.491|0.471|0.46|0.461|0.492|0.465|0.417|0.407|0.427|0.465|0.409|0.439|0.456|0.439|0.439|0.439|0.447|0.5|0.537|0.57|0.591|0.659|0.648|0.582|0.6|0.639|0.571|0.575|0.568|0.605|0.748|0.635|0.602|0.565|0.558|0.537|0.478|0.432|0.428|0.355|0.326|0.313|0.283|0.275|0.342|0.231|0.211|0.247|0.233|0.214|0.197|0.201|0.205|0.195|0.197|0.198|0.197|0.193|0.193|0.174|0.175|0.172|0.17|0.164|0.166|0.172|0.171|0.166|0.185|0.16|0.16|0.158|0.16|0.159|0.169|0.173|0.176|0.178|0.182|0.179|0.175|0.182|0.186|0.183|0.175|0.173|0.185|0.167|0.17|0.171|0.171|0.174|0.176|0.17|0.166|0.17|0.168|0.174|0.172|0.169|0.164|0.16|0.149|0.13|0.135|0.134|0.131|0.126|0.149|0.162|0.153|0.149|0.159|0.161|0.156|0.168|0.169|0.168|0.175|0.169|0.155|0.159|0.154|0.148|0.154|0.154|0.178|0.17|0.175|0.179
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.56|3.59|3.6|3.71|3.63|3.6|3.41|3.27|3.21|3.32|3.53|3.65|3.68|3.66|3.71|3.76|3.79|3.57|3.32|3.04|3.07|3.18|3.24|3.3|3.27|3.18|3.27|3.41|3.42|3.35|3.71|3.91|4.06|4.17|4.28|3.87|3.91|3.91|3.87|3.98|4.02|4.2|4.39|4.69|4.29|4.35|4.35|4.4|4.46|4.38|4.7|4.58|3.93|3.93|4.11|3.78|3.42|3.45|3.54|3.39|3.51|3.51|3.75|3.66|3.6|3.39|3.01|2.93|2.94|2.83|2.74|2.77|2.92|2.87|2.95|2.62|2.62|2.36|2.29|2.2|2.15|2.01|2.02|2.04|1.96|2.05|2.07|2.01|1.81|1.77|1.61|1.5|1.51|1.63|1.64|1.64|1.61|1.5|1.48|1.42|1.42|1.41|1.39|1.31|1.21|1.21|1.47|1.43|1.38|1.33|1.15|1.29|1.49|1.52|1.53|1.57|1.57|1.68|1.7|1.73|1.88|1.91|1.88|1.8|1.84|1.81|1.88|1.66|1.53|1.6|1.82|1.9|1.94|1.95|2.12|2.1|2.02|2.14|2.23|2.52|2.65|2.73|2.87|2.95|2.97|3.11|2.84|2.92|2.95|2.68|2.55|2.59|2.5|2.52|2.52|2.23|2.07|2.02|1.88|1.89|1.82|1.84|1.76|1.7|1.65|1.71|1.54|1.5|1.41|1.39|1.38|1.36|1.3|1.36|1.39|1.45|1.39|1.31|1.32|1.33|1.31|1.27|1.26|1.14|1.15|1.12|1.14|1.16|1.14|1.18|1.14|1.13|1.12|1.08|1.11|1.15|1.2|1.23|1.24|1.21|1.19|1.14|1.16|1.21|1.27|1.2|1.17|1.17|1.18|1.16|1.37|1.41|1.42|1.38|1.39|1.29|1.3|1.45|1.4|1.27|1.12|0.98|1.01|1.03|0.95|0.98|1.03|1.03|0.95|1.06|1.17|1.27|1.31|1.33|1.39|1.43|1.5|1.45|1.34|1.38|1.3|1.29|1.21|1.27|1.33|1.41|1.36|1.22|1.02|0.94|0.86|0.85
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.2||9.03|8.73|8.77|8.74|9.57|9.59|8.62|8.85|8.93|8.97|9.11|9.06|9.03|9.15|9.12|9.2|9.3|9.1|8.86|9.1|8.65|8.55|8.46|8.25|9.09|9.1|9.88|10|10.05|10.1|10.15|10.2|10.4|10.4|10.55|10.85|10.7|11.05|10.9|11.2|11.25|10.85|11|11.15|10.9|10.95|11.1|11.1|11.2|11.2||11.25|11.5|11.25|11.2|11.55|11.15|11.25|11.35|10.75|10.85|10.8|11|10.75|11.1|11.45|10.8|10.85|11.15|12.3|11.9|11.15|10.9|11|11.1|11.4|11.3|11.5|11.45|11.35|11.25|11|10.8|10.9|10.5|10.7|10.6|10.5|10.6|9.97|10|9.85|9.83|10.15|10.2|10.3|10.25|10.2|10.2|10.3|10.1|10.1|10.15|10.1|9.99|10.05|10.35|10.45|10.45|10.55|10.55|10.3|10.35|10.3|10.45|10.45|10.2|10.3|10.2|10.35|10.55|10.85|10.65|10.25|9.99|9.96|9.96|9.86|10.15|9.92|9.95|9.98|9.95|9.87|9.83|9.61|9.56|9.58|9.78|9.8|9.94|9.98|9.95|9.38|9.39|9.47|9.26|9.28|9.4|9.5|9.54|9.96|9.99|9.73|9.73||9.67|9.62|9.68|9.98|10.25|10.05|9.98|10.2|9.9|9.7|9.4|9.1|9.42|9.45|9.19|9.85|10.2|10.35|10.6|11|10.8|10.35|10.3|9.66|9.54|9.5|9.13|8.92|8.87|9.04|9.1|9.15|8.71|8.75|8.73|8.72|8.95|8.77|9.15|9.36|9.5|9.08|9.34|9.49|10|10.5|10.9|11.15|11.3|10.85|10.4|10.35|10.2|10.15||8.95|9.08|8.95|8.24|8.2|8.3|8.59|8.6|9.31|9.8|10.1|9.88|10.05|9.35|9.43|9.29||10.47|10.47|10.56|10.71|10.61|10.99|10.99|12.46|12.79|12.7|12.18|12.22|11.89|11.27|11.46|11.75|12.03|12.08|11.8|12.55|12.7|12.89
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|66.04||69.06|67.92|65.16|60.88|62.07|60.94|63.27|62.39|58.36|57.67|49.37|49.87|48.93|49.43|52.45|52.58|52.26|53.4|52.7|51.7|53.02|50.56|49.06|47.73|52.51|51.95|51.19|54.84|60.75|68.55|73.96|66.41|67.29|62.01|58.55|57.23|56.92|51.32|49.94|49.24|47.8|49.75|48.68|49.5|49.87|51.76|51.7|49.62|49.31|42.64|32.7|41.45|43.4|42.07|40.88|41.38|40.63|38.05|36.67|36.35|36.6|37.23|35.85|35.97|36.35|35.47|34.34|33.58|35.41|39.24|40|41.38|41.07|41.7|41.45|39.31|39.56|37.99|38.55|39.24|39.62|38.99|42.14|43.4|42.95|43.46|43.4|43.21|43.4|42.89|41.89|42.33|42.07|40.63|38.18|37.86|38.49|37.29|37.99|37.73|38.87|39.75|36.67|37.11|36.85|35.79|37.29|39.75|39.24|38.87|38.43|36.16|36.54|36.41|36.35|34.21|35.79|36.67|37.67|38.62|38.99|39.87|40.38|40.44|40|39.68|40.5|40.94|41.82|43.27|45.47|44.4|45.53|43.21|41.7|43.65|47.55|48.43|48.11|50.56|50.69|47.67|45.53|45.47|45.91|45.91|43.14|43.9|44.9|44.28|42.33|41.95|42.14|41.7|44.4||44.46|44.78|46.16|47.29|46.73|47.8|46.16|45.79|43.33|44.65|43.52|39.87|41.76|40.75|40.75|45.16|46.73|49.62|51.38|54.15|57.04|56.16|54.34|55.72|57.86|58.68|56.41|56.54|56.35|58.55|57.75|58.66|53.69|53.86|50.71|53.4|57.52|56.03|58.89|60.6|62.09|59.58|63.01|63.12|62.32|63.69|65.52|64.26|62.89|59.23|59.8|57.75|57.4|55.46||47.17|44.77|43.11|39.79|37.22|35.39|38.99|39.96|44.82|49.06|49.91|50.89|50.43|50.08|47.4|42.08|44.25|48.88|45.28|45.4|46.77|44.94|54.32|55.12|66.32|69.3|55.09||53.02|52.58|53.53|54.84|57.45|57.75|56.95|53.82|55.85|55.49|59.13
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4475|4410|4498|4599.8999|4614.8999|4675|4700|4690|4720|4749.8999|4887.4502|4798|4772|4822|4790|4924|5037.5|5019.8999|5045|5125.0498|5015.6001|4834.7002|4826|4837.8999|5201.1499|5155.9502|5400|5574|5649|5184|5338|5145|4679.8999|4724|4628|4528|4524.9502|4539|4571|4570|4869|4777|4455|4758.3999|4900|4999|4927.2998|4945|4994|4680|4219.7002|4367|4278.7998|4163.1499|3495|3483.8|3500|3590|3449|3370.6499|3318.75|3294.95|3525|3650|3348|3514.95|3699|3025|2860|2825.5|2870|2900|2829|2860|2739.8999|2750|2740|2600|2570|2588|2375|2347|2380|2241|2308.55|2349.95|2160|2115|2099|2020|2049.8|1948.9|1929|1937|1924.1|1949|1940|1995|2010.05|2003.05|1929.9|1960|1980.05|1998|2008|2025|2078|2126.55|2196|2124.7|2315.55|2089.75|2148|2088|1998|1996|1950|1973|2095|2138|2128|2124.95|2098.8999|2126|2270|2324.95|2200|2113.05|2148.95|2134|2199|2279.95|2299.8999|2214|2464|2468.95|2315|2365|2149.95|2257.95|2345|2424|2349.8|2280|2249.8999|2179.95|2138|2177|2124.8501|2098|2146.95|2029.95|2060|2100|2085|2237|2245|2298|2385|2406|2474|2560|2569.8999|2539|2479.3501|2475|2439.5|2450|2370|2220.3999|2225|2244|2387.6001|2265|2255|2270|2222|2160|2179.5|2228.45|2259.8999|2300|2400|2433.95|2449|2428|2419|2376|2379.95|2451|2379|2375|2400|2429.8501|2530|2440|2437|2537.95|2590|2587.95|2620|2650|2577.5|2534|2780.5|2525|2399.8999|2424|2198|2191|2000|1969.9|1960|1909|1946.8|1978|2000|1989|1972|2019.25|2048|2038|2189.5|2200|2237|2120|2086.95|2100|2120|2100|2100|2098.05|2058.3999|2007|2131|2118|2125|2319.8999|2400|2298|2181.8|2197.7|2190|2080|2120|1950|1895|1970|1880|1849|1890|1900
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.146|0.146|0.146|0.146|0.14|0.146|0.146|0.137|0.14|0.143|0.141|0.15|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.145|0.138|0.146|0.144|0.145|0.142|0.134|0.154|0.161|0.159|0.164|0.184|0.186|0.195|0.198|0.193|0.193|0.197|0.191|0.192|0.192|0.189|0.199|0.232|0.237|0.241|0.241|0.216|0.201|0.208|0.224|0.206|0.21|0.189|0.186|0.175|0.173|0.17|0.168|0.161|0.151|0.156|0.157|0.165|0.169|0.166|0.162|0.163|0.166|0.163|0.16|0.153|0.156|0.161|0.165|0.163|0.167|0.174|0.177|0.166|0.158|0.153|0.152|0.152|0.142|0.143|0.136|0.131|0.124|0.128|0.12|0.111|0.105|0.109|0.116|0.116|0.12|0.118|0.111|0.112|0.108|0.123|0.108|0.107|0.102|0.104|0.101|0.099|0.089|0.094|0.095|0.088|0.089|0.097|0.101|0.101|0.093|0.094|0.096|0.1|0.105|0.109|0.109|0.116|0.112|0.115|0.12|0.127|0.106|0.097|0.103|0.114|0.12|0.112|0.118|0.124|0.126|0.123|0.133|0.127|0.135|0.151|0.154|0.166|0.189|0.189|0.183|0.192|0.196|0.192|0.19|0.199|0.21|0.243|0.218|0.216|0.213|0.204|0.193|0.188|0.2|0.195|0.187|0.184|0.175|0.174|0.168|0.228|0.176|0.177|0.227|0.225|0.178|0.18|0.187|0.187|0.185|0.218|0.191|0.183|0.199|0.196|0.181|0.183|0.175|0.167|0.159|0.159|0.152|0.153|0.153|0.188|0.148|0.146|0.144|0.142|0.138|0.141|0.135|0.136|0.132|0.129|0.123|0.126|0.12|0.119|0.12|0.116|0.118|0.124|0.107|0.106|0.107|0.106|0.106|0.1|0.1|0.095|0.095|0.097|0.098|0.096|0.095|0.095|0.088|0.086|0.086|0.094|0.097|0.1|0.108|0.115|0.128|0.117|0.114|0.116|0.119|0.105|0.112|0.111|0.113|0.115|0.1|0.091|0.088|0.091|0.091|0.096|0.096|0.109|0.099|0.096|0.097
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|47.85||47|45.9|45.85|46.3|48|47.95|47.3|48.25|49.4|50|50.6|50.9|51.6|52.9|54.5|54|51.7|50.7|48.95|49.25|49.5|49.8|49.8|48.65|51.8|52.9|49.6|50.3|55.5|56.6|59.3|61|61.1|60.7|62.8|68|63.5|63.1|61.3|57.5|57.9|59.9|60.2|60.3|60.62|60.52|61.7|62.18|60.04|55.35|56.4|56.23|56.91|56.62|57.2|55.06|54.47|54.47|54.37|55.84|55.15|53.2|49.59|48.76|48.13|48.61|48.81|48.91|52.52|54.86|55.06|55.74|55.74|57.01|57.99|58.28|57.6|59.84|60.91|61.5|60.52|60.43|60.43|58.28|58.96|58.38|59.06|58.77|59.35|58.08|61.01|61.7|61.89|63.45|63.55|64.14|65.31|67.06|64.14|64.14|64.43|65.21|64.43|65.5|63.45|62.18|64.33|63.94|62.67|62.48|60.13|58.18|59.16|59.94|60.43|60.33|58.47|59.25|60.91|62.77|62.67|63.55|63.16|64.82|63.84|66.97|65.99|65.7|65.99|66.67|67.65|68.82|72.73|74|73.6|74|70.87|74.48|76.24|75.85|77.31|78.19|78.29|80.44|82.39|77.12|74.39|72.82|75.85|76.53|76.83|76.34|77.61|75.56|76.14||76.73|74.09|72.34|71.95|72.73|67.65|62.57|62.28|60.91|61.3|61.3|61.3|62.09|61.99|62.48|64.43|65.6|66.58|66.97|63.16|63.94|63.06|64.43|66.67|67.45|67.36|68.33|66.38|64.62|65.99|67.65|66.97|66.09|68.33|66.48|62.48|64.62|63.26|66.19|66.97|67.85|66.87|65.5|64.92|65.5|66.77|68.04|68.72|69.8|69.8|71.26|72.43|66.67|64.82||62.28|59.84|56.72|57.11|57.2|57.79|59.06|56.33|59.55|61.7|64.92|66.77|69.8|69.9|69.9|67.55|67.26|70.29|73.41|77.02|78.1|79.07|81.22|79.66|86.39|87.56||83.89|85.23|83.6|80.53|81.78|79.19|80.25|84.08|81.3|83.32|84.37|81.88
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.365|0.34|0.365|0.345|0.37|0.405|0.47|0.465|0.435|0.435|0.5|0.51|0.51|0.5|0.485|0.52|0.58|0.59|0.61|0.58|0.54|0.54|0.54|0.54|0.49|0.5|0.58|0.56|0.54|0.52|0.55|0.58|0.56|0.61|0.64|0.64|0.63|0.74|0.75|0.69|0.67|0.65|0.7|0.66|0.64|0.62|0.55|0.51|0.57|0.53|0.55|0.46|0.47|0.45|0.47|0.5|0.47|0.51|0.52|0.45|0.47|0.48|0.49|0.52|0.6|0.61|0.62|0.64|0.65|0.64|0.62|0.64|0.62|0.7|0.72|0.76|0.77|0.77|0.68|0.64|0.63|0.67|0.71|0.65|0.68|0.66|0.68|0.71|0.72|0.71|0.63|0.62|0.57|0.56|0.58|0.63|0.64|0.68|0.7|0.75|0.75|0.77|0.82|0.76|0.72|0.76|0.77|0.78|0.84|0.82|0.73|0.7|0.64|0.54|0.55|0.47|0.44|0.4|0.33|0.33|0.33|0.34|0.32|0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.32|0.32|0.31|0.32|0.29|0.29|0.29|0.29|0.3|0.31|0.32|0.34|0.34|0.35|0.33|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.34|0.36|0.35|0.34|0.35|0.35|0.3|0.33|0.35|0.36|0.33|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.21|0.23|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.22|0.23|0.24|0.24|0.24|0.26|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.33|0.34|0.36|0.36|0.34|0.34|0.36|0.38|0.4|0.43|0.42|0.42|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.34|0.34|0.35|0.34|0.35|0.38|0.4|0.38|0.38|0.4|0.36|0.52|0.45|0.45|0.46|0.46|0.49|0.53|0.5|0.61|0.62|0.65|0.66|0.72|0.72|0.72|0.71|0.76|0.79|0.79|0.81|0.82|0.81|0.81
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.056|2.03|2.105|1.997|1.922|1.868|1.814|1.852|1.83|1.83|1.906|1.895|1.992|2.035|2.067|2.143|1.938|1.981|2.013|1.976|1.895|1.917|1.879|1.847|1.933|1.922|1.96|2.024|2.056|2.051|2.116|2.164|2.143|2.175|2.234|2.175|2.143|2.229|2.288|2.417|2.385|2.304|2.353|2.32|2.266|2.277|2.234|2.31|2.289|2.31|2.479|2.61|2.547|2.516|2.758|2.821|2.831|2.695|2.668|2.584|2.61|2.579|2.747|2.879|2.868|2.705|2.584|2.589|2.637|2.589|2.453|2.347|2.368|2.447|2.489|2.668|2.658|2.589|2.516|2.484|2.579|2.658|2.695|2.579|2.479|2.447|2.489|2.463|2.584|2.6|2.595|2.468|2.363|2.358|2.379|2.295|2.368|2.405|2.231|2.101|1.957|1.9|1.802|1.766|1.828|1.792|1.751|1.833|1.951|1.982|1.946|1.931|2.034|2.132|2.132|2.24|2.317|2.307|2.281|2.369|2.487|2.497|2.379|2.405|2.441|2.513|2.636|2.327|2.235|2.132|2.281|2.435|2.327|2.302|2.343|2.399|2.209|2.317|2.363|2.58|2.585|2.75|3.161|3.192|3.234|3.192|3.017|2.842|2.966|2.853|2.927|2.897|2.795|2.775|2.785|2.622|2.673|2.642|2.734|2.866|2.998|2.998|2.907|2.785|2.693|2.714|2.703|2.612|2.419|2.348|2.429|2.419|2.378|2.348|2.353|2.332|2.241|2.282|2.241|2.266|2.231|2.165|2.094|2.073|2.078|1.962|1.916|1.916|1.956|1.956|1.895|1.804|1.713|1.641|1.565|1.596|1.646|1.641|1.728|1.748|1.804|1.824|1.921|1.86|1.89|1.845|1.707|1.728|1.829|1.814|1.85|1.773|1.773|1.575|1.458|1.474|1.403|1.423|1.484|1.606|1.591|1.57|1.743|1.707|1.733|1.865|2.073|2.053|2.124|2.109|2.099|1.951|1.906|1.814|1.768|1.733|1.86|2.114|2.068|2.038|2.099|2.155|2.109|2.022|2.094|2.15|2.089|2.104|2.2|2.449|2.49|2.454
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|40.76||40.48|40.48|40.38|40.95|41.52|42.46|42.56|42.37|41.99|42.18|41.23|41.14|44.73|45.68|45.68|46.15|45.58|45.87|45.21|45.58|45.96|44.92|42.27|42.46|42.37|42.65|43.41|44.07|48.99|47.1|46.72|46.72|46.44|47.19|48.8|49.84|50.41|50.88|50.88|49.84|49.94|49.75|50.88|50.98|51.35|52.11|51.83|51.54|51.45|51.83||51.64|51.64|51.92|52.02|52.58|52.77|53.06|52.58|53.15|53.53|52.39|53.81|54.1|53.81|53.34|52.39|50.98|51.45|51.83|52.02|52.68|53.34|54.76|55.04|55.42|55.23|54.1|55.99|55.51|29.6|30.55|30.2|31.35|29.3|29.3|29.3|29.55|29.05|28.8|28.15|28|28|28.1|28|28|27.35|26.9|27.2|27.9|28.15|28|27.9|28.3|28.2|28.4|29.25|29.45|29.8|30.05|29.25|28.85|28.25|27.75|27.6|27.65|27.3|27.8|28.25|28.15|28.2|27.8|27.55|27.1|26.8|27.05|26|25.9|25.2|24.45|25.65|25.9|25.8|26|26.55|26.5|26.45|27.6|27.8|27.9|27.9|28.55|28.6|28.15|29|28.8|28.3|27.9|28.1|28.1|28.5|30|29.1|28.25|28.45||27.55|27.15|26.55|27.15|27.2|27.8|27.5|27.6|27.3|27.45|26.8|25.45|26.9|27.05|26.95|27.9|29.9|29.5|28.7|28.6|29.1|28.95|27.75|27.7|26.35|27.05|27|26.5|25.15|25.75|26.9|27.75|27|28.2|27.4|26.8|26.8|25|25.95|26.75|26.95|26|27.05|27.5|28.25|31.9|32.2|32.4|33.3|34|33.65|34.9|33.7|32.55||30.25|30.95|28.95|28.5|28.65|28.15|28.8|28.65|29.35|31.8|32.5|31.9|30|27.4|27.75|25.85|27|28.6|28.45|30.85|31.85|32.45|33.75|34.3|35.6|37.15|34.8|32.4|32.4|30|29.75|29.2|29.3|29.6|28.95|29.6|29.5|28.85|27.75
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.7|13.13|12.73|12.37|11.42|12.3|12.79|12.86|12.65|13.35|12.94|13.31|15.43|15.23|15.8|16.58|15.74|16.12|15.72|14.99|14.58|15.37|15.83|14.83|15.33|15.61|17.02|16.58|18.61|18.12|18.63|19.13|19.09|18.89|19.92|19.37|19.59|19.5|19.64|20.18|20.8|21.01|18.74|19.05|19.17|19.11|18.72|18.64|18.42|17.72|18.12|18.42|18.46|17.83|17.92|18.64|19.14|19.65|20.37|20.69|20.5|20.09|20.22|20.11|21.28|20.92|20.34|19.89|18.42|19.92|20.6|21.04|20.1|20.58|21.36|21.91|23.96|23.73|22.76|21.81|21.96|23.49|24.08|23.71|22.86|21.69|21.11|21.06|19.98|20.33|21.04|20.77|21.52|20.79|20.32|19.05|18.74|18.5|18.34|17.94|16.45|14.79|15.15|15.32|15.32|15.62|15.64|15.52|14.9|14.83|15.27|15.26|15.66|15.64|15.74|15.68|15.68|16.1|16.61|16.67|16.69|16.12|16.35|16.17|16.82|17.39|17.22|16.77|16.32|15.12|15.05|15.44|15.42|14.54|14.93|14.3|13.85|14.03|13.87|14.54|14.63|15.08|15.45|16.16|15.38|15.52|15.36|14.87|14.74|14.83|14.96|13.62|13.64|13.58|12.82|12.57|12.8|13.18|13.87|14.17|14.24|13.68|13.23|13.64|13.16|12.84|13.18|13.31|12.4|11.34|11.39|11.81|12.84|13.14|13.83|13.27|14.59|14.56|14.83|21.03|21.62|25.02|24.94|25.73|24.97|25.52|25.52|25.8|24.72|24.8|24.85|23.96|23.44|23.35|23.47|22.75|25.27|24.98|24.34|23.95|23.88|23.6|23.9|24|23.96|24.48|24.15|24.2|24.36|24.11|24.23|21.35|21.21|21.89|20.96|21.42|21.86|21.95|21|20.39|20.32|19.39|19.73|20.49|20.81|19.32|18.08|17.93|18.04|18.13|18.8|19.15|19.58|19.25|18.6|19.03|18.46|20.38|21.4|21.14|20.84|20.58|19.61|19.77|19.35|19.37|19.47|19.39|19.4|19.7|19.89|19.53
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|643.2|689.55|718.5|724.7|725|745|749.95|742.2|714.5|719.4|711.5|725.05|698.8|670|724.75|730.7|751.25|758.85|753.5|807|815|738.7|771.4|735.9|789.2|782|814.1|820.85|810|761|738.8|675|668|674.55|628|606.45|597.5|614.85|607.9|601.1|572.7|601.2|599|569.3|593|599.75|583.7|568|584|628.3|648.75|642.9|650.8|624.4|611.5|640|606.4|574.9|512.4|495.6|460.85|466.45|466|475|459.6|467.7|484.95|481|432.9|412.2|402.7|403|408|442.4|414.9|410.9|406.25|392.5|406.95|398|407.8|429.4|409.75|378|382.5|393.6|403|374.45|398.25|396.65|407.95|406|366.7|307.75|318.45|293.7|289.7|289.3|247|238.7|223.95|226.3|212|201|195.45|207.25|206.7|227|242.5|244.2|254|244.9|251.75|229|236.7|237.7|231.65|238.05|220|230|224|208.65|201|203.4|203.7|213.35|231.9|218.85|211.9|212.9|213.7|207|212|234.15|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.34|3.78|3.94|3.9|4.02|4.37|4.55|4.74|4.65|4.6|4.93|5.05|5.52|5.48|5.19|5.25|5.45|5.4|5.38|5.24|4.6|4.75|4.74|4.64|4.5|4.59|4.96|5.18|5.48|5.72|6.34|6.24|6.69|6.95|7.36|7.48|7.75|8.21|8.4|8.6|8.52|8.85|9.28|9.5|9.99|10.46|8.22|7.47|6.36|6.81|6.69|5.84|5.6|5.69|6.03|6.15|6.35|6.52|6.67|6.4|6.09|6.06|7.68|8.13|8.34|8.09|8.27|8.05|7.87|8.07|7.77|8.15|8.03|8.4|8.81|9.32|8.98|9.82|10.06|10.06|9.43|9.94|10.1|10.48|10.8|10.82|10.62|10.88|10.98|11.62|11.9|11.76|10.86|11.2|11.5|11.68|11.24|11.3|11.88|12.18|12.8|13.88|13.7|12.26|12.68|12.9|12.48|12.86|14.82|14.84|12.8|13|12.74|13.3|13.2|13.56|13.28|13.2|11.4|11.2|11.58|11.88|12.1|11.48|11.34|10.78|10.92|9.08|8.22|8.97|9.46|9.62|9.75|10.4|11.3|12.3|12.14|12.84|12.36|11.68|11|10.82|10.62|9.4|9.23|8.98|8.97|8.6|8.3|8.6|8.47|9.2|9.15|8.99|9.29|8.93|9.09|9.15|8.52|8.45|7.86|7.35|7.43|7.33|6.82|7.05|6.85|6.77|6.78|6.13|6.06|6.26|5.95|5.15|5.41|5.17|4.9|4.65|4.61|4.68|4.5|4.55|4.62|4.38|3.84|4.1|4.09|4.17|4.19|4.32|4.2|4.56|4.45|4.06|4.2|4.35|4.45|4.68|4.72|4.43|4.43|4.44|4.39|4.3|4.65|4.75|4.5|4.55|4.32|3.87|3.84|3.45|3.14|2.81|2.46|2.29|2.26|2.36|2.51|2.59|2.56|2.54|2.57|2.7|2.71|2.74|2.32|2.21|1.94|2.1|2.52|2.79|3.02|3.17|3.15|3.43|3.25|3.65|3.65|3.39|3.17|2.76|2.8|2.75|2.85|2.82|2.86|2.82|2.92|3.02|3.08|3.13
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2.39|2.39|2.53|2.51|2.55|2.79|2.99|3.13|3.1|3.03|3.08|3.08|3.09|3.11|3.12|3.01|2.95|2.99|2.98|2.98|2.67|2.68|2.64|2.63|2.79|2.72|2.81|3.02|3.05|3.06|3.33|3.41|3.5|3.48|3.45|3.39|3.37|3.48|3.49|3.54|3.48|3.48|3.64|3.57|3.45|3.51|3.36|3.41|3.44|3.55|3.78|3.71|3.65|3.62|3.78|3.79|3.77|3.89|3.86|3.85|3.81|3.72|3.78|3.81|3.85|3.7|3.68|3.96|3.88|3.8|3.59|3.58|3.74|3.78|3.94|3.92|3.96|3.98|4.05|3.95|4.05|4.24|4.2|4.19|4.21|4.09|4.16|3.92|4.26|4.34|4.34|4.2|3.99|3.91|3.8|3.9|4.05|4.08|3.91|3.71|3.55|3.52|3.28|3.34|3.48|3.52|3.6|3.77|3.66|3.82|4|4|4.03|4.05|4.09|4.49|4.39|4.2|4.28|4.3|4.32|4.43|4.17|4.19|4.03|4.02|4.15|3.8|3.88|3.83|4.15|4.17|4.19|4.24|4.34|4.39|4.36|4.28|4.26|4.26|4.17|4.24|4.5|4.31|4.33|4.28|3.9|4.09|4.09|3.62|3.98|3.99|3.59|3.33|3.26|3.23|3.31|3.26|3.22|3.27|3.29|3.21|2.87|2.88|2.78|2.79|2.78|2.64|2.64|2.64|2.8|2.81|2.78|2.96|2.89|2.58|2.49|2.52|2.42|2.4|2.43|2.44|2.15|2.34|2.34|2.15|2.16|2.13|2.14|2.21|2.27|2.15|1.96|1.92|1.92|1.94|1.8|1.89|1.89|1.82|1.73|1.78|1.69|1.75|1.69|1.7|1.68|1.69|1.76|1.74|1.77|1.78|1.75|1.75|1.75|1.68|1.71|1.75|1.79|1.79|1.59|1.63|1.76|1.79|1.83|1.86|1.77|1.85|1.89|1.99|1.77|1.82|1.82|1.66|1.71|1.78|1.58|1.81|2.06|1.83|1.83|1.82|1.81|1.77|1.86|1.81|1.73|1.66|1.66|1.64|1.72|1.76
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4300|4050|4016|3932|3834|3650|3896|4000|3800|3750|3723|3864|3750|3578|3475|3364|3300|3292|3246|3275|3110|3191|3243|3253|3300|3333|3472|3484|3520|3525|3478|3473|3220|3181|3075|3067|3202|3228|3300|3349|3502|3545|3525|3574|3614|3546|3421|3367|3453|3453|3502|3641|3649|3498|3423|3394|3282|3295|3369|3355|3345|3293|3424|3718|3316|3376|3377|3228|3088|3032|3013|3091|3086|3092|3110|3159|3144|3072|3081|3059|3103|3004|3032|3077|3002|3032|2983|2936|2980|2933|2933|2930|3004|2886|2788|2847|2831|2773|2817|2793|2806|2744|2739|2805|2739|2739|2666|2702|2810|2788|2739|2592|2592|2581|2509|2559|2561|2582|2415|2446|2455|2494|2445|2460|2493|2436|2394|2381|2342|2243|2386|2357|2318|2342|2348|2323|2309|2396|2404|2322|2394|2617|2588|2591|2640|2498|2419|2443|2405|2498|2592|2390|2258|2269|2298|2140|2054|1927|1780|1810|1800|1780|1805|1706|1661|1634|1619|1639|1526|1559|1554|1516|1518|1516|1518|1521|1522|1521|1559|1601|1576|1603|1648|1570|1614|1613|1564|1624|1632|1632|1555|1530|1516|1466|1481|1433|1428|1439|1443|1453|1453|1413|1387|1369|1374|1399|1409|1438|1418|1141|1134|1154|1145|1164|1124|1071|1072|1096|1096|1145|1037|929|910|910|880|861|851|841|831|841|831|841|851|841|841|871|773|812|822|841|851|792|783|783|783|792|802|802|783|783|792|792
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.42|2.34|2.31|2.31|2.27|2.29|2.31|2.28|2.27|2.34|2.41|2.61|2.58|2.49|2.72|2.48|2.52|2.47|2.51|2.49|2.48|2.42|2.36|2.34|2.37|2.52|2.58|2.6|2.46|2.53|2.5|2.49|2.45|2.44|2.45|2.38|2.37|2.26|2.33|2.38|2.43|2.47|2.47|2.47|2.47|2.45|2.38|2.26|2.07|1.93|1.98|1.99|1.89|2.01|2|2.03|2.04|1.94|1.95|1.95|1.91|2|2.01|2.09|2.12|2.16|2.29|2.28|2.32|2.33|2.38|2.34|2.23|2.24|2.31|2.39|2.35|2.27|2.32|2.37|2.38|2.37|2.49|2.53|2.61|2.63|2.62|2.62|2.61|2.64|2.62|2.59|2.49|2.43|2.67|2.61|2.54|2.54|2.28|2.34|2.33|2.44|2.44|2.41|2.39|2.42|2.55|2.6|2.72|2.87|2.76|2.8|2.74|2.87|2.83|2.81|2.82|2.76|2.86|2.77|2.85|2.89|2.89|2.94|3.01|2.97|2.8|2.8|2.65|2.54|2.61|2.7|2.8|2.54|2.52|2.56|2.56|2.58|2.42|2.46|2.57|2.64|2.56|2.63|2.61|2.39|2.3|2.24|2.49|2.5|2.49|2.47|2.63|2.66|2.73|2.76|2.86|2.88|2.88|2.76|2.74|2.72|2.64|2.65|2.66|2.47|2.49|2.44|2.37|2.64|2.67|2.65|2.7|2.82|2.87|2.89|2.89|2.93|2.92|2.95|2.87|2.99|2.97|2.98|3.1|3|3.26|2.82|2.67|2.63|2.68|2.63|2.56|2.58|2.54|2.57|2.62|2.57|2.47|2.5|2.51|2.56|2.49|2.32|2.24|2.14|2.06|2.09|2.18|2.19|2.22|1.98|1.97|2.02|2.02|1.99|1.94|2.14|2.18|2.13|2.09|2.18|2.2|2.2|2.17|2.07|2.02|2.01|2.1|2.11|2.12|2.13|2.13|2.06|2.03|1.91|2.25|2.19|2.19|2.3|2.39|2.41|2.33|2.35|2.51|2.64|2.64|2.51|2.56|2.56|2.7|2.79
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.5|6.07|6.65|6.64|7.24|7.65|8.24|8.12|8|7.76|7.87|7.96|7.03|7.49|7.79|7.92|8.36|8.08|8.47|8.8|7.25|7.42|7.65|7.4|7.25|6.98|8.1|8.24|8.19|8.14|8.24|8.39|8.25|8.43|8.45|8.47|8.26|8.25|9.42|9.55|9.66|10.2|10.74|10.56|11.36|10.8|9.59|9.5|9.1|9.2|9.29|9.38|8.6|9.04|9.38|9.3|9.38|9.65|9.94|10.2|9.28|9.79|10|10.24|10.72|10.5|10.54|11.24|11.54|10.52|10.36|10.22|10.2|10.76|10.74|9.58|9.04|9|7.44|7.3|7.25|7.02|7.08|6.94|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|60.8785|63.067|64.4596|319.5|289.35|308.1|307.9|309.9|300|300|297.45|305|305|308.65|314.45|334|334.1|313.5|297|270.4|263|269.95|264.4|260.95|264.95|270|278|302.9|309|287.5|275.6|277|289|292.9|270.2|275|275|293.2|289.9|299|269.9|282.8|292.95|308.6|312.2|292|293.05|282.9|296|286.7|295|293.35|283|286|299|308|311.75|312.35|265|266.7|273.15|280|294|296.8|296|310|341|347.7|333.9|329|341.8|337.95|334.15|344|338|324.4|305|310.5|308|292.9|274.5|290|288.2|298.05|292.25|302.6|284|272.6|274.85|272|260|254|233.4|230.5|229.4|227.5|219.8|214.9|203.8|200|199.45|199.5|199.35|196.45|188.8|177.5|159.95|163.25|159.75|158|173.5|179.5|169.25|168|171|165|164.8|153.5|142|150.4|129.9|129.05|116.75|120|118|117.95|124.85|126|111.5|118.65|119.85|118.85|130|131.9|133.95|137.4|132.4|134|131|135.95|138.5|142.6|139.1|132.85|126.1|130.9|109|108.75|102.35|100.9|106.5|98|99|102.15|94.25|91.95|90.3|80|81.2|81.4|80.3|62.8|63.9|63.65|64.4|64.8|65.75|68.5|62.5|63.5|67|67.35|68.3|66.7|65.55|68.7|71.65|65.75|61.9|64.1|62|63.4|64.75|59.9|61.55|59.9|61.9|63.8|70.25|73|62.15|60.65|59.2|60|60.6|63|57.8|59.9|62.6|57|51.65|51.6|52.5|52|51.8|55.5|56|58.3|61.8|60.7|58.9|57.35|54|55.3|53.5|49.4|48.9|48|47.5|51.5|56.95|59.4|63.9|65|64.8|64.4|65.85|65|64.5|66.15|69|70.2|72.1|71.4|70.95|67.85|68.9|78|79.4|78.65|79.5|79.5|78.7|78.9|82.7|84.4|86.85|83.5|87.7|91.7|102|106.8
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|30.5184||29.8195|30.1457|25.9057|28.3751|29.1206|29.9593|31.0309|30.4718|37.6471|32.8015|28.7479|28.282|27.6762|27.3967|27.0705|25.9057|24.7875|25.5796|22.6442|23.2033|23.1101|22.0385|21.293|20.3611|21.5726|23.97|23.25|23.73|25.36|26.27|25.89|25.99|26.66|25.41|25.79|27.23|27.71|28.1|29.01|29.44|28.96|28.67|29.15|29.58|28.38|30.16|29.2|28.43|28.48|27.62|28.1|27.57|27.57|27.76|27.57|28.58|28.29|28|27.76|27.33|27.9|26.08|25.79|24.88|25.6|26.18|25.84|27.42|27.62|31.16|31.64|32.03|32.6|30.73|32.7|32.89|31.6|32.22|32.79|33.08|34.09|35.24|33.42|33.13|32.25|33.3|33.35|35.3|34.3|33.3|33.1|34.5|32.8|33.3|32.65|30.3|31.1|31.75|31.8|29.35|29.8|30.8|29.9|27.95|27|26.8|28.9|27.2|28.25|26.6|25.65|25.8|24.75|25.5|24.35|24.35|23|23.4|23.6|24.2|23.9|28.1|28.6|28.7|26.65|27.8|27.95|26.45|26.7|26.7|27.05|29.75|29.85|30.3|31.2|32.05|31.45|32.35|33|34.5|35.5|34.45|32.6|33.45|35.75|37|34.8|35.2|37.9|38.65|36.7|40.3|37.5|36.1|35.4||36.45|37.4|36.45|35.8|34.6|35.2|32.35|31.5|31.5|32.2|31.3|29.2|29.45|29.4|30.7|32.95|34.35|37.4|38.7|38.5|39.8|39.95|42.5|41|41|40.85|41.6|39|34.95|33.3|32.4|31.75|30.45|30.65|30.9|30.95|30.8|30.5|33.25|35.4|34.45|33.8|31.7|32.9|34.55|36.85|35.55|32.2|30.7|31|30.8|32.5|31.25|30.2||24.2|22.25|22.05|22.45|21.8|21.4|24.85|24.35|29.6|29|28.3|25.95|26.6|26.7|26.8|26.8|26.9|29.8|29.15|29.35|29.3|28.3|33.8|34.3|38.95|41.5|38.75|41.3|45.45|46.3|48.5|48.8|50.9|51.9|47.3|48.5|47.55|46.1|46.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25.94||23.54|23.44|22.51|21.38|21.72|21.92|21.53|21.72|21.87|21.97|21.58|21.92|22.56|23|23.88|23.29|23.54|21.58|21.23|21.77|21.82|20.55|19.81|19.37|18.73|18.83|18.93|18.49|19.03|20.01|20.64|20.89|21.48|21.33|21.43|22.95|23.34|24.27|24.42|25.06|25.25|25.74|24.81|24.47|24.52|25.06|25.45|24.71|24.52|24.66||24.91|25.5|26.67|25.2|23.68|23.54|23.98|24.03|23.39|23.49|23.59|23.6|23.4|23.9|24.05|23.95|24.55|25.4|25.95|26.2|26.75|27.15|27.2|27.3|27.2|28.5|32.7|32.8|32.7|32.1|32.4|32.5|32.4|32.5|32.5|32.7|32.5|32.25|32.2|32.4|34.45|34.9|36.3|34.85|35.35|34.6|34.75|36.1|34.75|35.5|34.55|33.9|34.2|33.15|32.2|32.8|33|33.2|32.15|31|31|31|31.5|31.45|30.9|31.5|32.4|33.55|33.1|32.5|32.1|31.5|31|31|31.1|31.2|30.15|30.25|31.05|32.95|33.45|33.8|31.7|31.8|31.65|34.3|34.5|34.55|34.65|35.65|35.1|34.7|35.2|34.95|33.95|33.8|33.45|34.4|34.8|34.15|34.3|34.7|34.35|35.4||35.85|33.55|31.1|30.35|29.9|30.4|29.85|29.95|30.5|30.9|30.55|30.2|30.25|30.4|31.15|30.9|28.85|30.05|30.9|30.35|30.75|30.95|30.7|30.75|30.6|30.4|29.85|28.32|28.45|29|29.91|30.64|30.45|30.23|30.23|28.55|28.91|28.5|29|30.73|31.18|30.45|30.73|31.09|31.23|33.18|32.91|34.45|33.18|33|33.09|33.09|33.64|31.14||28.41|27.18|26.91|24.91|25|25|25.91|26.09|27.18|29|30.45|30.41|30.91|30.64|29.27|29|29.09|32|32|32.18|32.45|31.18|31.36||35.68|33.74|33.22|34.6|35.99|35.9|36.25|37.63|38.37|38.97|38.41|39.1|40.14|40.83|41.83
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|357.62|362.5|376.25|374.67|368.74|392.25|401.7|410.42|357|355.42|346.67|364.58|365.67|360.42|347|371.67|384|352.5|363.34|314.33|318.34|324.97|333.33|332.39|335.33|333.27|333.75|334.16|334.17|334.12|370.67|333.17|322.54|345.83|331.67|316.67|329.08|374.08|340|337.4|336.5|334.58|322.08|316.5|316.75|314.75|295.83|295.83|323.33|311.5|303.98|274|287.28|289.58|282.83|297|318.33|317.58|309.17|306.67|295.92|312.5|323.58|324.17|320.3|326.67|330.75|330.83|335.25|329.17|342.42|354.07|348.37|370.83|379.02|378.67|394.92|402.67|375|328.17|350.42|333.17|341.66|329.17|322.16|333.33|312.5|320.31|363.68|291.5|299.05|299.99|267.5|265.54|255.83|258.67|259.17|259.17|259.21|255.42|246.92|252.5|245.83|245.42|261.73|260.42|277.45|283.15|290.83|297.92|301.35|293.17|290.67|306.82|306.67|309|309.83|277.48|277.42|290.42|279.62|280.2|287.87|300.04|295.83|311.65|316.58|318.75|294.42|283.07|325|314.99|306.17|306.52|300.41|324.92|323.75|310.83|266.58|264.59|285|307.14|296.25|313.33|310.67|293.33|295.83|270.82|260|273.35|279.33|277.58|289.75|291.33|287.83|341.67|289.58|292.5|291.44|286.23|291.08|331.42|303.58|290.2|289.16|308.17|322.75|311.24|297.08|284.92|285.74|293.93|285.37|272.13|279|315.5|321.15|329.08|333.24|296.46|285.33|288.5|307.5|316.23|328.33|313.49|295.7|304.17|284.15|285.17|262.91|259.67|259.91|254.08|255.48|262.5|261.82|286.66|304.91|299.58|294.58|283.33|269.42|266.25|274.08|245.82|247.25|250.42|253.29|269.48|269.2|203.98|205.75|205.33|212.42|213.33|212.17|220.73|230.16|235|228.65|218.67|223.33|227.25|226.58|235.33|239.9|241.98|223.75|224|238.25|252.86|260.41|235.58|237.87|258.33|259.75|253.5|262|264.58|235.5|246.58|250|235.83|243.17|231.42|237.5|237.92|202.66|200|202.75|202.75
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|55.95|57.65|58.4|58|60.25|67.5|66.5|63.65|61.9|60.95|62.6|65.3|64.9|58.3|56.75|59.35|60.45|61|61.2|61.25|60.8|59.25|56.35|65.5|61.65|62.5|67.5|72.7|64.5|62.5|65.9|63.15|59.9|59.85|60.85|61.5|61.75|62.95|64.9|63.75|66.4|66.2|67.8|71.05|73.9|77|73.4|68.3|68.45|67.05|65.9|69.9|73.45|65.5|61.95|65.2|66.25|62.7|63.9|62.5|62.4|64.1|67.25|67.65|66.5|71.1|70|68.3|63.7|62.7|62.75|63.7|60.9|64.35|66.6|65.1|57.35|62.55|61.6|57.4|59.5|57.75|60|60.25|64.6|64.4|58.95|61.7|61.45|55.5|53.5|54.35|44.15|41.55|42.25|43.05|44.45|45.2|43|40.5|40.5|39.6|40.05|39.65|37.6|37.9|38.95|39.3|41.25|39.85|40.5|41.55|40.5|39.35|41.15|39.5|39.1|37|38.5|40.35|37.5|38.3|38.7|37.9|37.45|36.4|36.25|36.15|34.8|33.9|34.55|38.2|37.75|36.05|37.9|39.5|38.3|38.95|37.3|42.55|45.85|46.5|47.4|49.6|48.8|49.25|56.2|56.65|53|53.85|53.75|52.8|53.75|57.45|57.65|63.85|65.2|65.95|67.3|67.7|71.25|70.2|72|70.5|68.2|70.85|70.7|72.35|67.95|66.25|66.95|70|69.45|68.8|71.35|74.45|75.45|76.65|74.7|71.45|69.35|67.75|69.35|70.95|74.65|74|74.85|79.1|81.1|81.9|73.5|74.5|79.45|76.4|75.2|74.4|75.65|72.6|78.55|80.6|83.2|84.8|83.5|78|87.5|86.4|87.1|92.35|90.7|93.25|94|90.4|85.5|84.7|87.5|82|78.75|80.4|91.9|94.7|93.2|88.1|94.2|93.95|95.7|92.65|103.3|101.8|96.9|100.4|112|115.95|118.45|113.6|107.4|106.65|107.8|95.8|91|87.85|86.6|84|82.05|79|82.15|82.75|82.6|76.95|82.65|84.15|89|87.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|171.02|179.55|183.59|184.04|179.6|186.53|192.1|199.56|198.88|189.45|179.62|182.09|182.42|184.09|179.58|194.07|197.56|180.35|181.82|175.23|179.58|169.62|172.62|173.46|178.6|183.59|187.03|191.07|196.06|196.76|172.12|167.03|169.07|171.54|178|178|168.8|182.04|182.07|174.11|167.13|168.62|158.65|169.42|170.62|167.13|157.15|159.1|163.46|166.11|164.63|161.62|169.12|166.13|175.11|170.25|184.54|178.88|166.13|169.5|164.66|163.64|173.96|175.53|177.58|193.32|182.59|184.29|172.99|179.1|178.35|183.12|188.36|178.38|181.07|185.79|181.99|183.49|169.02|158.15|154.56|151.91|155.65|156.15|153.13|158.1|149.04|154.13|164.58|150.66|141.11|137.09|119.23|107.91|111.03|110.75|106.01|108.16|111.65|102.27|94.24|86.91|82.37|76.68|71.79|71.82|71.67|76.31|81.79|82.29|89.8|86.13|83.02|82.77|85.41|84.31|84.81|75.01|75.51|79.32|78.33|75.83|73.21|72.91|74.18|74.04|76.33|77.83|68.85|68.55|71.49|73.16|76.7|78.82|80.47|79.32|80.55|82.32|82.32|81.57|82.74|84.26|84.31|87.31|88.75|86.16|82.79|83.61|82.82|81.79|83.79|82.44|83.89|94.04|90.57|87.06|87.53|87.68|87.73|85.56|90.2|90.45|90.72|93.07|94.46|97.28|101.77|101.82|97.78|95.69|97.13|101.77|102.77|106.26|108.56|112.55|115.24|92.29|92|87.68|90.27|92.27|97.01|98.16|99.08|99.78|95.64|97.53|96.81|96.54|83.76|83.26|87.11|84.29|82.69|86.78|93.29|95.64|94.54|94.29|98.31|102.97|99.73|100.13|102.17|96.29|96.24|96.49|101.77|104.27|101.75|87.28|93.29|88.88|89.45|90.27|87.06|84.79|94.66|89.75|90.8|89.8|99.78|101.6|106.51|107.81|117.24|126.77|120.66|119.71|122.73|126.59|131.71|129.46|132.31|138.19|133.58|143.33|152.64|155.1|159.05|157.1|154.51|158.65|164.38|160.12|187.08|168.13|170.62|173.81|185.74|190.58
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.01|2.97|3|2.94|2.94|3.07|3.2|3.19|3.13|3.1|3.28|3.2|3.3|3.2|3.35|3.2|3.21|3.25|3.29|3.3|3.3|3.3|3.3|3.25|3.3|3.26|3.35|3.4|3.44|3.58|3.62|3.5|3.52|3.5|3.55|3.65|3.63|3.57|3.5|3.5|3.51|3.56|3.62|3.65|3.6|3.5|3.46|3.3|3.4|3.46|3.33|3.39|3.39|3.3|3.48|3.28|3.2|3.15|3.1|3.25|3.26|3.18|3.15|3.15|3.14|3.12|3.1|3.23|3.23|3.16|3.22|3.12|3.22|3.15|3.16|3.22|3.27|3.26|3.3|3.31|3.4|3.35|3.29|3.3|3.24|3.23|3.18|3.34|3.36|3.39|3.34|3.33|3.45|3.37|3.32|3.47|3.38|3.37|3.33|3.25|3.23|3.23|3.25|3.23|3.2|3.19|3.11|3.06|3.12|3.03|3.05|3.05|3.04|3.02|2.89|2.71|2.7|2.7|2.7|2.66|2.71|2.69||2.67|2.7|2.7|2.64|2.6|2.6|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.76|2.6|2.45|2.46|2.39|2.42|2.42|2.33|2.33|2.31|2.36|2.44|2.39|2.47|2.31|2.24|2.24|2.25|2.17|2.19|2.17|2.22|2.21|2.27|2.13|2.13|2.15|2.05|2.01|2.04|2.03|2.22|1.94|1.97|1.95|1.96|1.95|1.96|1.95|2.01|2.01|2.02|2.05|1.84|1.83|1.83|1.82|1.82|1.83|1.79|1.76|1.77|1.77|1.77|1.78|1.8|1.78|1.79|1.8|1.82|1.82|1.83|1.84|1.85|1.84|1.87|1.83|1.87|1.92|1.94|1.94|1.96|1.99|1.88|1.85|1.83|1.82|1.81|1.82|1.83|1.88|1.88|1.86|1.84|1.82|1.84|1.83|1.82|1.87|1.82|1.8|1.81|1.8|1.83|1.84|1.81|1.85|1.83|1.83|1.77|1.8|1.86|1.85|1.86|1.89|1.83|1.8|1.85|1.86|1.85|1.89|1.84|1.87|1.94|1.9|1.94
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.68||34.61|32.2|31.69|31.69|33.27|33.36|33.08|32.81|33.87|33.59|32.95|32.85|33.83|35.22|34.24|34.01|33.59|32.3|31.32|31.79|32.57|32.48|31.32|31.23|32.53|34.01|35.03|37.7|39.18|39.13|39.13|39.39|39.6|39.18|39.18|39.81|40.14|39.55|40.52|41.37|41.2|39.77|40.78|40.99|40.94|41.37|41.41|42.55|41.28|41.07|48.4|41.11|40.27|40.27|41.11|39.89|39.18|38.65|38.36|38|38.45|38.53|38.41|39.02|39.63|40.17|40.17|37.87|38.69|40.82|40.58|40.91|40.58|40.74|39.68|39.43|36.68|36.89|36.72|35.64|35.56|35.76|35.91|35.91|35.21|35.05|35.21|35.48|34.82|34.82|33.8|34.35|33.34|32.56|33.84|32.56|31.11|30.68|30.53|30.68|30.99|30.6|31.07|31.19|29.51|28.96|29.9|28.96|29.2|27.6|27.68|27.56|27.6|27.91|27.87|27.13|27.29|27.64|27.72|27.87|27.52|27.25|26.86|26.9|26.62|27.17|27.01|26.47|26.47|26.15|26.27|26.08|27.44|27.4|26.86|27.01|27.09|27.52|27.83|27.56|27.64|27.99|27.72|28.11|27.99|27.48|27.95|27.99|27.79|27.48|27.21|27.83|27.75|28.34|28.5||29.2|29.51|28.57|28.61|28.54|28.42|28.73|28.03|27.52|27.79|28.5|27.32|27.32|27.17|27.95|28.42|28.81|28.34|29.32|28.73|29|29.04|28.08|28.6|28.8|29.45|28.72|30.77|30.34|30.54|31.78|32.13|31.78|31.78|31.47|29.91|30.57|29.52|30.38|31.51|32.29|31.98|33.77|34.16|34.74|36.3|36.85|37.39|34.35|34.98|34.39|34.82|35.21|35.44||33.26|31.28|31.63|31.82|31.31|30.07|29.48|29.99|30.3|31.16|32.52|32.56|32.56|31.55|31|29.13|31.28|34.7|34.12|37.78|39.26|38.91|40.19||44.05||43.03|41.74|42.27|41.52|41.52|43.34|43.79|45.31|41.52|41.52|42.16|42|41.05
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|200.31|214.19|233.86|232.34|227.77|252.15|271.58|269.54|262.14|254.83|253.35|257.35|258.24|253.94|229.2|242.52|247.91|249.04|245.52|236.69|231.03|238.86|237.03|231.9|245.69|277.98|312.83|315.65|316.46|312.37|325.7|321.96|318.33|312.83|308.65|292.81|273.23|294.92|295.42|298.88|286.5|328.23|321.75|337.15|345.2|336.73|296.9|266.49|262.36|262.31|252.41|229.86|236.03|228.16|256.53|255.22|252.31|250.26|235.47|234.95|226.42|226.46|239.6|248.3|243.65|258.4|258.83|260.83|250.09|234.42|236.08|239.3|242.41|253.65|273.23|280.11|277.58|269.67|264.86|258.88|267.14|268.36|289.07|257.42|273.58|273.89|261.92|244.52|248.85|241.89|227.53|225.74|187.52|179.17|158.81|163.55|169.23|170.34|164.03|159.33|153.15|150.89|149.89|139.92|138.14|133.53|132.7|130.96|143.1|139.14|139.01|138.27|133.75|113.32|123.15|123.3|120.89|127.15|127.41|128.18|123.35|124.35|116.82|118.76|114.82|111.29|112.95|107.81|100.59|98.72|97.83|101.64|93.93|103.12|117.84|111.34|112.64|119.78|118.65|129|127.78|129.52|133.79|144.82|142.06|141.25|128.61|132.09|130.96|124.87|132.87|128.24|136.53|147.67|146.78|158.68|166.09|168.81|171.77|178.78|185.43|188.07|196.57|196.38|184.26|186.93|193.61|192.22|183.17|172.25|176.12|177.67|173.51|175.51|177.25|172.16|166.83|160.18|155.76|154.43|142.86|140.42|142.88|145.62|140.01|135.88|137.92|140.84|142.43|142.4|135.22|129.72|123.89|119.97|125.74|124.43|124.74|135.75|147.86|156.46|165.07|166.2|168.75|163.37|158.89|147.84|140.31|140.62|148.1|150.32|140.1|145.99|120.91|113.86|107.9|101.74|103.55|104.42|117.39|124.35|118.69|124|137.77|147.02|147.19|143.1|138.53|138.86|132.16|137.7|134.03|128.09|133.31|127.59|129.09|134.01|140.9|152.28|161.63|163.5|161.57|164.35|159.89|155.33|159.22|151.93|147.06|140.4|144.88|148.58|157.89|166.94
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.35|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.3625|0.365||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||0.16||||||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|1841.9301|1871.88|1912.8199|1854|1950|1989.95|1999|1975|1958|1985|1975|2036.85|2024.75|1995|1940|1979.95|2010|2040|2015|1990|1870.25|1869|2033|1865.05|1990.45|1960|1990|1975|2051.05|2058.5|2020|2022|2020|2015.05|2020|1969|2005.05|2093.7|2157.95|2124.5|2197|2119.75|2072.6001|2340|2371.3|2350|2054.8501|2074.95|2098|2125.95|2171.3701|2109.0901|2157.9399|2145.9099|2145.9099|2145.96|2124.95|1991.21|1986.22|1980.9301|1972.25|1888.41|1936.26|1970.6|1945.3|1950.4399|1982.13|1904.37|1865.45|1859.46|1836|2011.72|2056.0901|2253.71|2174.8601|1987.22|2014.17|1940.3101|1913.0601|1991.21|1996.2|1906.37|1946.3|2000.1899|2095.9099|1931.3199|1836.5|1816.54|1605.9399|1431.28|1431.28|1387.36|1390.35|1295.23|1312.5|1277.5699|1278.62|1247.4301|1246.63|1242.53|1185.54|1199.67|1194.71|1122.16|1122.01|1176.83|1105.4301|1110.49|1111.29|1146.49|1133.14|1250.3199|1142.72|1131.55|1082.39|1070.37|1056.27|1087.45|1092.37|1166.8|1164.92|1201.66|1201.66|1191.73|1187.71|1256.28|1286.0699|1122.11|1141.08|1156.87|1169.88|1166.85|1171.87|1179.8101|1185.77|1182.79|1167.89|1151.01|1128.17|1147.04|1160.15|1161.84|953.38|992.66|973.25|1003.04|912.37|908.64|931.53|941.12|956.06|908.69|907.7|933.52|973.25|973.25|985.46|973.25|1003.04|1020.67|1043.0601|1042.66|1057.66|1098.28|1142.0699|1041.77|1067.59|1092.96|965.25|931.98|941.47|941.47|953.38|973.25|968.28|969.27|971.56|961.33|928.56|940.47|936.1|930.54|924.19|905.71|923.59|946.43|986.01|1062.63|1071.5601|1103.39|1072.36|1102.3|1090.23|1070.47|1081.3|1091.4301|1067.59|1072.3101|1052.6899|1067.59|1082.39|1107.3101|1142.37|997.08|952.39|944.45|968.18|943.45|963.31|995.09|943.45|920.51|908.69|953.38|941.81|888.78|887.84|890.67|913.66|905.71|943.45|909.69|944.35|958.25|970.17|882.67|917.53|930.24|844.14||883.96|846.23|839.18|804.41|799.35|820.31|854.07|851.59|896.28|839.18|735.89|737.28|702.82|697.16|697.66|703.12|707.39|690.21|675.81|667.77|658.42|658.23
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.8|2.78|2.73|2.83|2.89|2.95|2.85|2.97|3|2.89|2.87|2.86|3.03|3.23|3.32|3.21|3.19|3.28|3.38|3.36|3.39|3.52|3.61|3.78|3.54|3.54|3.57|3.64|3.88|3.86|4.2|4.26|4.27|4.39|4.46|4.58|4.58|4.75|4.79|4.84|4.93|4.94|4.95|4.95|4.89|4.73|4.62|4.75|4.74|4.67|4.9|4.92|4.95|5.06|5.07|5.08|5.07|5.38|5.21|5.06|5.02|5.12|5.36|5.48|5.49|5.5|5.36|5.37|5.38|5.56|5.23|5.2|5.37|5.37|5.41|5.26|5.24|5.25|5.27|5.08|5.19|5.13|5.17|5.19|5.23|5.52|5.64|5.69|5.44|5.45|5.49|5.49|5.38|5.32|5.35|5.26|5.1|5.2|5.31|5.34|5.25|4.98|4.97|5.06|4.92|4.82|4.49|4.33|4.38|4.44|4.35|4.46|4.61|4.63|4.89|5.17|5.35|5.39|5.17|5.04|5.03|5.1|4.98|4.94|4.82|4.84|4.82|4.66|4.37|4.47|4.6|4.68|4.67|4.55|4.34|4.38|4.38|4.42|4.33|4.41|4.4|4.37|4.39|4.33|4.33|4.3|4.23|4.21|4.31|4.33|4.39|4.48|4.57|4.76|4.79|4.59|4.65|4.62|4.63|4.76|4.94|4.93|4.93|4.94|4.75|4.69|4.55|4.56|4.5|4.49|4.48|4.45|4.59|4.8|4.8|4.89|4.96|4.96|5.11|5.05|4.9|4.9|4.9|4.85|4.95|4.62|4.58|4.68|4.44|4.58|4.85|4.87|4.85|4.68|4.29|4.4|4.48|4.58|4.71|4.88|5.21|5.12|5.18|5.25|5.28|5.3|5.2|5.37|5.59|5.61|5.47|5.5|5.38|5.41|5.53|5.48|5.37|5.2|5.32|5.41|5.45|5.31|5.4|5.48|5.6|5.77|5.58|5.44|5.21|5.18|5.22|5.23|5.39|5.46|5.57|5.51|5.89|6.52|6.51|6.45|6.53|6.64|6.78|6.81|6.78|6.75|6.65|6.64|6.62|6.39|6.24|6.27
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6591|6200|6250|6296|5112|5210|5290|5584|5588|5500|5910|6124|6580|6644|7416|7862|7434|7099|7239|6800|7022|7285|7300|7379|7500|7535|7483|8028|8060|8016|8454|8406|8338|8387|8649|8595|8737|8899|9177|9369|9031|9300|10624|10494|10595|10577|10312|9871|10144|10260|10370|10864|10800|10505|10616|10960|10981|11170|11300|11520|11325|11363|11494|11329|11185|10270|10267|9680|9600|9498|9338|9941|9855|10334|10375|10355|10355|10200|9916|9849|10049|10100|10119|10027|9729|9650|9844|9890|9820|10200|10349|10400|10500|10730|10374|10180|9827|10150|10350|9799|9498|9631|9170|8880|8740|8849|8075|8183|8045|7999|8040|8190|8120|8139|8240|8180|8309|8340|8599|8500|8249|7999|7800|7300|7100|6895|6861|6801|6749|6902|7000|7044|6920|6770|6599|6874|6795|6730|6337|6200|6066|6359|6537|6249|5999|5798|5724|5449|5159|5137|4945|4871|4806|4925|4896|4894|4832|4730|4575|4789|4658|4333|4150|4154|4154|4233|4074|3849|3850|3849|3682|3520|3384|3301|3305|3318|3175|3102|3213|3090|3015|3042|3051|3030|3044|2997|2975|2900|2972|2990|2767|2722|2668|2550|2675|2650|2902|2950|3050|2905|2925|2950|2900|2865|2800|2850|2781|2820|2880|2904|2799|2770|2607|2500|2343|2301|2280|2275|2320|2350|2310|2400|2380|2360|2300|2315|2110|2045|2000|2000|2035|2020|2060|2060|1995|2006|2088|2163|2100|2075|2020|1999|1971|1920|1900|1909|1989|1949|1922|1900|1919|1905
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|144|145.5|145.5|143|149.8|156|143.7|142|140|140.9|140|141|139.5|136.5|142.3|144|146.2|147|148|145|141.3|143|146|138|140.5|134.8|137.7|143.1|150|150.6|153.6|154.4|161|166|167|170|159.1|160|169.45|169.55|170.44|170.94|167.45|165.46|178.42|179.41|172.54|173.93|174.23|171.44|169.15|161.27|154.59|159.98|155.49|153.7|149.31|149.41|151.5|151.5|154.3|151.9|155.49|158.48|161.57|160.67|155.49|156.49|145.52|146.02|139.05|141.03|145.8|143.02|141.63|137.06|133.88|128.12|128.42|129.02|122.36|121.17|122.16|122.16|124.74|123.95|124.15|123.06|125.64|127.43|124.15|127.13|124.45|124.94|120.08|113.22|113.22|111.24|109.05|110.94|111.83|112.13|116.2|119.08|118.88|117.3|114.12|121.17|127.13|118.39|117.59|117.69|116.2|115.21|115.21|116.2||118.35|117.86|115.04|116.7|119.43|116.12|116.7|117.28|111.73|114.22|97.66|99.32|98.49|105.11|117.44|120.84|121.5|123.49|125.64|134.16|135.65|134.08|144.84|151.05|145.01|154.77|157.34|167.19|170.83|167.35|164.95|161.81|159.08|154.77|151.46|153.78|153.94|154.11|153.12|144.26|146.91|146.33|147.32|145.75|137.8|134.91|134.49|133|134.58|136.81|137.23|136.56|139.05|134.41|139.05|135.32|138.38|138.47|135.98|139.96|136.48|136.65|136.07|127.46|124.98|123.32|128.12|124.98|128.29|115.04|118.35|117.94|120.42|117.86|118.35|117.61|108.75|115.46|110.08|117.53|127.29|128.45|121.25|122.41|115.95|118.35|122.41|125.39|121.67|110.24|109.25|107.68|104.28|105.94|97.83|94.6|98.49|88.23|84.83|80.7|80.2|80.37|80.28|81.52|80.66|83.26|76.39|74.49|73.66|72.54|73|71.18|73.25|75.73|75.48|78.63|78.79|77.01|78.79|78.21||75.04|73.8|72.76|73.25|70.35|65.52|65.59|66.07|66.56|65.18|65.01|65.45|68.83|70.35
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|27.5||25.5|25.7|26.1|26|26.45|26.85|27.4|27.55|29.7|31.4|30.7|27.8|27.3|27.8|27.25|27.7|27.4|27.2|27.5|29.2|27.5|25.9|25.25|24.3|25.6|26.5|26.3|26.6|26.4|26.15|24.6|24.2|24.3|23.7|23.85|24.7|24.45|25|26.15|26.6|27.8|26.45|26.8|26.35|26.95|28.35|28.05|27.7|27.05|26.8||26.5|27.15|27.65|27.4|28.2|28.85|28.95|28.55|29.4|29.4|29.35|26.7|26.5|27.15|27.15|26.9|26.5|28.1|28.7|28.4|29.2|29.3|29.4|29.9|30.1|29.3|31.9|31.7|32.9|35.5|35|37.15|34.5|33.6|34.55|33.2|33.6|34.1|32.85|33.75|34|32.25|31.4|31.9|32|31.7|32.25|34|32.85|34|33.95|32.2|32.3|31.3|30.6|31.2|32.05|32.75|33.25|30.7|31|31.8|32.55|31.8|32.4|32.8|33.6|35.75|34.7|33.2|34.5|34.1|34.45|32.7|33.6|33.9|31.45|30.86|31.53|33.6|31.97|32.06|32.69|32.35|32.11|33.65|34.56|34.19|33.81|34.28|35.95|34.88|33.16|32|32.61|32.05|32.47|32.38|33.44|33.81|33.95|35.39|35.86|36.88||33.63|33.26|33.58|33.12|34.33|34.23|35.3|33.86|32.84|28.61|27.5|26.85|28.15|28.29|28.15|32.79|32.61|33.86|34.56|34.37|33.44|32|32.14|32.33|29.82|28.3|27.79|28.18|27.79|28.03|29.08|30.06|29.78|29.98|27.48|27.95|29.27|27.71|27.87|29.04|29.59|29.82|28.88|29.27|29.12|31.5|31.11|31.23|32.12|32.44|33.18|33.41|32.63|||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|624|575|610|588|632|664|689|704|699|709|712|759|720|724|733|759|749|686|681|699|698|694|689|705|684|632|614|633|638|649|646|614|614|625|620|589|589|594|599|589|580|549|562|573|577|580|558|528|519|517|521|524|528|548|530|549|497|489|494|508|504|509|499|464|440|440|448|447|479|469|424|423|444|449|414|423|427|430|414|409|399|411|404|414|398|397|429|409|405|391|399|419|429|439|419|406|386|374|384|379|383|383|388|394|399|359|369|359|384|353|353|354|353|354|354|366|355|362|364|379|384|419|374|374|369|389|389|344|394|344|349|349|324|327|334|336|324|330|330|334|334|309|311|300|318|317|319|339|309|319|334|338|339|336|339|335|335|358|359|370|334|344|349|359|374|397|330|314|324|334|334|339|324|304|300|300|300|309|310|311|314|300|305|313|309|315|309|317|329|339|329|329|350|347|339|334|347|354|369|352|299|309|295|295|295|300|309|309|305|305|309|309|309|314|309|309|309|314|300|270|265|260|265|260|245|248|245|230|225|240|258|257|268|260|260|260|260|270|260|265|263|262|265|260|250|254|255|255|253|250|255|250
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25.4||24.1|24.2|20.95|19.9|20.35|20.75|21|20.1|20.15|20.45|22.2|21.15|23.6|23.7|23.3|23.8|23.7|22.5|20.35|20.75|21.1|20.8|20.95|19.8|22.3|23.4|23.3|25.9|26.85|29.3|29.9|30.2|29.9|29.95|31.9|33.8|34.05|34.55|35.7|35.95|36.45|37.1|37.8|33.75|33.9|34.35|35.8|35.95|34.25|34.6|35|38.3|39|40.3|37.75|36.4|34|34.5|34.1|33.3|34.85|35.1|35.25|35.3|37|36.8|37|33.2|35|36.3|37.3|39.7|41.25|42.3|42.45|42.75|42.5|42.6|45|45.95|42.9|42.1|40.86|40.86|40.19|40.33|40.19|41.9|43.24|42.81|43.52|44.76|42.81|43.43|43.33|43.67|43.62|43.81|41.81|42.24|42.67|42.76|39.9|40.76|39.9|41.81|42.33|43.29|43.05|43.24|43.1|42.67|41.71|42.86|42.14|45.48|48.57|52.1|51.9|52.29|52.57|52.67|52.38|52.38|52.76|51.81|50.76|48.38|50.48|52.67|52.38|52.86|53.52|55.71|56.48|56.19|55.9|57.14|57.14|57.14|57.52|57.9|57.33|56.86|55.81|55.81|54.86|55.14|56.19|56.48|55.9|59.05|59.05|59.24|59.81||57.33|58.1|55.9|56.38|55.9|57.24|56.38|56.19|56.95|59.62|59.81|54.29|52|53.9|59.05|61.33|62.38|62.29|63.33|62.48|62.38|61.81|60.57|63.62|67.14|68.1|68.29|66.19|65.71|65.89|67.1|66.67|63.72|64.07|63.2|62.86|63.12|61.21|62.6|64.07|64.24|61.82|63.12|63.46|66.06|67.36|68.31|69|67.27|67.45|68.05|68.23|70.04|70.74||66.93|67.88|64.59|64.76|65.45|64.68|64.94|64.07|66.06|68.31|68.83|69.18|70.39|66.84|64.85|63.03|60.52|63.9|64.76|65.11|64.59|62.08|63.9|63.03|69.44|69.52|71||71.47|68.63|70.37|68.63|71.63|71.23|67.69|65.96|66.51|69.26|70.84
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.6|24.14|25.64|24.82|23.24|22.3|22.9|23.29|23.67|24|23.49|25.41|26.2|26.26|27.44|27.94|28.61|28.59|28.44|27.94|26.87|27.039|27.228|26.631|26.362|26.86|27.725|29.676|29.606|29.387|30.183|28.969|28.82|28.91|28.362|27.964|27.706|27.536|28.064|29.059|28.213|29.367|29.537|28.611|26.79|27.118|26.72|26.72|26.899|27.019|27.039|27.218|26.223|26.223|25.397|25.874|25.675|26.113|26.77|26.959|26.999|26.034|26.064|28.133|28.85|28.701|29.606|29.328|28.313|28.85|28.86|29.636|29.706|29.646|29.805|29.407|29.358|28.661|27.815|27.815|27.516|28.263|28.661|28.243|28.86|28.81|27.795|27.855|27.616|27.666|27.099|26.87|28.094|27.148|26.77|26.671|26.671|26.76|25.785|25.506|25.337|25.994|26.213|24.859|26.073|25.755|26.77|27.467|28.332|29.855|30.452|30.8|30.8|30.99|31.348|31.716|31.348|31.099|32.094|31.746|31.816|30.83|30.283|31.159|31.965|32.582|32.841|34.532|32.184|32.323|35.319|36.662|35.577|35.577|34.831|32.632|32.224|32.243|32.433|33.139|33.736|33.229|33.826|34.323|34.831|36.065|35.319|34.731|36.572|36.562|36.324|37.02|36.234|33.657|32.383|32.194|30.353|30.452|33.01|32.532|34.284|34.622|34.652|34.831|32.263|32.791|33.388|31.816|28.959|28.76|28.253|29.756|29.457|29.238|29.845|29.049|29.059|26.671|26.678|26.817|27.193|25.945|26.292|26.143|25.846|25.539|24.856|26.441|26.322|26.639|26.867|27.017|25.783|25.076|26.171|26.022|26.569|27.763|27.017|26.658|27.116|26.967|27.385|25.872|25.375|25.594|26.37|25.166|25.176|24.907|24.38|24.479|24.38|23.872|24.37|22.987|23.305|23.404|23.623|24.38|23.285|23.285|23.265|22.38|22.39|22.588|21.852|22.141|20.2|19.822|20.31|20.439|20.748|20.907|20.001|20.947|20.847|23.086|23.086|22.987|22.579|23.484|23.663|23.474|24.21|24.151|24.718|24.638|23.335|23.802|24.897|24.877
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10056|11314|13921|10941|10382|10662|9730|9302|9265|9451|10708|11127|10103|9917|10056|10336|9637|9824|9023|9358|9824|10755|10103|10289|10662|8185|9405|9684|9730|11360|11639|10476|11127|10196|9312|10150|10848|12710|9637|9293|7645|7682|7831|8976|8585|8725|7906|8380|7840|7812|7980|9358|9777|8920|8976|7961|7952|6946|7133|7142|6714|6825|7496|7999|8464|9162|8958|10336|11732|15830|14386|11174|9730|9963|9302|9172|9684|8799|10243|10708|8287|8799|9870|10336|11407|11965|12245|12245|10848|12058|13222|13874|13874|14107|14200|15411|15504|14619|16295|15318|16062|16156|15736|14945|13967|11872|11314|11686|12384|12571|11500|10662|10150|10755|11267|12478|13409|13176|11314|12571|12571|12664|12291|10988|10662|12291|12757|13083|13269|12990|14619|15178|16435|15969|16435|17133|16481|17552|16854|19740|21230|23279|22348|22161|22441|21742|20113|21230|22720|21696|17692|15457|16435|16528|16435|15969|13828|14433|14619|14107|13688|13362|10894|9777|9042|9200|9358|8725|8241|7105|7822|8492|8380|9069|7840|7356|6974|6937|6127|5308|4916|5149|5019|4097|4050|4265|4241|4409|4916|4498|4465|4563|4637|4656|5075|4879|4916|5084|5112|5308|4740|4749|4991|5289|5382|5419|4982|5160|5480|5580|5120|5270|5370|5650|5870|5290|4795|4770|5330|5360|4885|5480|4685|3960|3840|4080|3850|3745|3750|3360|3665|3370|3905|4355|3625|3930|3840|4720|4860|3700|3690|3290|3135|2950|3050|3080|3100|3065|3640|3650|3355|3475
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|21.5833||21.3333|20.9583|20.7917|21.4167|21.5|21.75|22.2083|22.625|23.0417|23.25|23.25|23.2083|24.125|24.125|23.5833|25.4167|25.5|25|23.4167|23.1667|22.0833|20.5833|23.0833|21.6667|24.6667|24.8333|25.8333|25.8333|25.0833|30.6|32.1|32.75|33|33.5|33.95|34.75|33.6|34.15|36.35|36.8|37.25|37.45|37.8|36.05|32.3|30.9|30.3|27.8|28|28.15|27.95|28.2|28.6|28.62|28.87|29.61|29.51|29.41|28.42|28.52|28.62|28.77|27.53|27.39|27.63|28.08|28.08|27.63|27.29|27.93|27.93|27.83|28.62|29.01|28.96|28.92|28.22|28.92|30.3|29.11|29.21|28.92|28.82|28.52|28.47|29.31|29.66|29.7|30.2|29.41|29.31|30.4|29.11|30.54|30.79|30.89|31.09|30.74|30.79|30.74|30.89|30.79|31.09|31.23|30.79|30.54|30.59|30.59|31.09|31.97|31.53|30.59|30.49|30.59|30.79|30.84|30.74|31.19|31.73|32.27|31.93|32.02|32.37|32.47|32.57|32.86|32.91|31.58|31.23|30.4|30.45|30.3|30.05|30.4|34.34|34.89|34.54|34.89|35.43|35.43|34.54|35.03|34.29|34.84|34.84|35.03|34.64|35.03|35.63|35.68|36.32|34.84|34.64|34.2|34.84||34.15|33.8|33.95|34.64|35.28|35.23|33.55|32.96|33.55|34.24|33.16|33.6|34.94|35.28|35.82|36.51|36.02|37.5|38.64|39.87|39.87|40.02|40.17|40.26|39.38|35.87|34.79|35.13|42.24|42.93|43.92|45.1|42.93|43.32|42.93|43.52|44.21|43.82|44.41|45.69|43.52|42.34|43.87|43.97|43.32|45.89|46.98|42.93|34.44|32.52|33.06|31.97|30.25|29.85||28.92|28.62|29.51|29.8|30.4|30.89|31.83|31.88|32.32|35.03|34.74|32.86|33.65|32.07|32.57|30.1|30.4|31.09|30.69|30.59|31.04|31.09|32.47|30.59|31.58|31.97|31.73|30.4|29.9|29.16|28.82|28.96|28.77|29.61|30.54|28.62|28.62|29.11|29.01
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.01||47.01|46.86|45.93|47.25|47.74|48.14|48.23|48.14|50.39|50.69|51.57|51.67|52.55|52.74|51.57|52.74|52.84|50.78|47.7|46.86|47.84|47.65|43.68|43.51|45.38|46.08|46.22|46.5|44.54|43.42|45.61|45.75|47.9|46.87|47.06|50.61|51.26|53.78|54.71|56.12|56.49|56.12|57.7|58.17|58.73|59.01|59.48|59.66|60.6|60.69|64.3|61.25|62.37|60.13|60.13|59.29|59.85|59.85|60.69|59.01|60.04|59.76|59.48|59.29|60.69|60.69|58.17|57.33|56.77|57.7|58.08|56.96|57.42|58.36|59.76|60.21|58.12|59.16|60.91|60.99|58.55|58.99|56.54|57.59|58.46|59.86|60.56|60.73|61.87|62.22|61.95|62.65|62.39|64.92|64.49|65.45|65.79|65.88|63.09|63.09|67.02|64.66|62.74|60.99|60.21|57.59|61.52|60.99|62.13|59.08|55.41|55.67|56.46|56.28|56.2|53.58|51.13|52.18|52.44|52.53|53.23|55.85|53.58|55.32|55.85|55.76|55.5|53.11|55.96|59.99|64.69|65.44|64.94|67.04|67.71|59.32|58.82|59.07|54.79|56.22|54.54|52.61|49.92|49.92|49.84|52.86|52.1|50.43|50.43|46.9|45.31|43.29|42.37|38.47|37.55||35.91|34.57|32.14|32.05|32.3|32.68|32.3|31.88|31.25|31.3|31.34|30.37|30.21|29.53|29.45|29.49|30.21|31.21|31.13|30.71|31.04|31.13|30.21|31.04|32.05|31.51|32.14|31.88|30.57|29.78|29.94|28.16|27.26|27.93|27.5|27.18|27.81|27.18|27.18|27.57|27.34|26.31|26.9|26.51|27.22|28.6|28.87|29.15|27.69|28.13|27.14|28.76|26.75|26.27||25.53|24.86|23.99|24.58|24.5|24.62|25.37|25.84|25.68|27.57|28.05|27.97|28.99|26.94|27.02|26.47|26.9|29.19|29.54|30.57|30.53|28.68|29.94|29.39|31.94|31.51|32.29|32.08|31.16|29.88|29.7|30.04|29.25|30.37|29.9|30.41|30.84|30.41|25.99
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.219|0.219|0.225|0.208|0.221|0.228|0.228|0.233|0.232|0.233|0.239|0.23|0.242|0.25|0.25|0.255|0.241|0.244|0.245|0.264|0.25|0.258|0.241|0.241|0.224|0.232|0.242|0.25|0.272|0.281|0.282|0.264|0.245|0.245|0.239|0.232|0.219|0.224|0.21|0.224|0.224|0.21|0.211|0.23|0.211|0.196|0.188|0.187|0.161|0.165|0.154|0.159|0.165|0.162|0.165|0.156|0.139|0.137|0.125|0.122|0.119|0.119|0.13|0.13|0.139|0.14|0.143|0.145|0.14|0.116|0.114|0.128|0.143|0.148|0.147|0.113|0.106|0.12|0.111|0.113|0.117|0.12|0.123|0.108|0.117|0.116|0.122|0.122|0.113|0.117|0.099|0.085|0.072|0.071|0.072|0.076|0.076|0.113|0.104|0.102|0.104|0.106|0.102|0.109|0.104|0.106|0.1|0.102|0.104|0.106|0.102|0.1|0.095|0.097|0.102|0.1|0.102|0.116|0.116|0.118|0.111|0.109|0.111|0.123|0.102|0.102|0.1|0.102|0.093|0.097|0.106|0.109|0.102|0.106|0.102|0.102|0.104|0.102|0.097|0.106|0.104|0.104|0.106|0.113|0.116|0.1|0.093|0.093|0.093|0.1|0.095|0.097|0.097|0.095|0.095|0.102|0.102|0.1|0.097|0.102|0.104|0.104|0.106|0.102|0.113|0.1|0.1|0.106|0.102|0.102|0.102|0.106|0.106|0.118|0.097|0.095|0.097|0.097|0.097|0.215|0.225|0.22|0.225|0.225|0.23|0.235|0.22|0.23|0.22|0.225|0.225|0.23|0.22|0.225|0.225|0.235|0.25|0.26|0.255|0.265|0.255|0.275|0.26|0.27|0.265|0.31|0.26|0.265|0.29|0.305|0.305|0.295|0.305|0.275|0.28|0.31|0.255|0.285|0.265|0.26|0.265|0.29|0.28|0.305|0.245|0.265|0.23|0.195|0.22|0.19|0.2|0.22|0.22|0.195|0.215|0.21|0.205|0.22|0.24|0.22|0.21|0.22|0.23|0.21|0.23|0.23|0.23|0.24|0.235|0.245|0.245|0.245
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.49||17.26|17.26|16.7|16.67|17.22|17.52|17.45|17.3|17.71|18.12|18.75|17.45|18.45|18.42|18.53|18.56|18.49|18.42|18.27|18.19|18.82|18.71|18.6|20.21|20.07|20.34|20.72|21.33|22.18|22.36|22.46|22.36|22.53|22.22|22.29|22.36|21.91|22.01|22.29|22.42|22.63|22.39|22.63|22.73|22.59|22.05|21.74|21.71|22.15|21.95|31.85|22.12|22.25|22.39|22.05|22.25|22.46|22.8|22.8|22.9|23.11|22.15|21.09|21.81|21.84|21.91|21.47|21.5|21.43|21.81|22.15|22.42|22.15|21.91|21.67|21.4|23.83|24.3|23.06|23.1|23.3|23.53|23.22|23.37|23.45|23.8|23.6|22.56|22.91|23.3|23.68|23.49|22.68|22.83|22.52|22.91|22.37|22.29|21.83|21.98|21.87|21.91|21.6|21.68|21.56|21.71|21.87|21.95|22.02|21.79|21.79|21.68|21.95|22.22|21.87|21.6|21.21|21.95|21.98|22.22|22.18|22.6|22.18|21.98|22.02|22.33|22.75|22.33|22.33|23.53|24.41|24.45|23.72|24.99|24.8|24.64|24.45|24.45|27.79|27.74|27.83|27.96|28.18|28.09|28.18|28.44|27.96|28.31|28.57|28.4|28.09|28|28.4|29.18|28.66||28.13|28.05|28.18|28.44|29.01|29.01|29.79|29.79|27.7|27.44|27.09|26.82|27.44|28.22|28.22|27.79|27.74|28.66|28.83|27.57|28.09|28.4|28.4|25.78|25.69|24.81|24.81|24.64|24.07|26.21|26.26|26.17|24.42|24.42|26.24|26.33|26.74|26.88|27.06|27.11|27.11|26.61|26.88|26.88|26.79|27.66|27.57|27.34|27.98|28.26|27.84|28.58|25.73|25.6||24.54|25.14|26.1|26.15|25.87|25.28|25.46|25.78|25.83|25.41|24.72|24.59|24.77|23.53|23.72|22.75|22.57|24.72|25.96|27.06|27.25|30.5|30.6|27.98|27.11|27.61|28.17|28.9|28.26|28.17|27.71|27.52|27.57|27.52|27.06|28.07|28.9|27.98|28.53
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|194.35|200.1|200|191.9|192.4|194.5|194|199|194.95|192.95|206.4|215.5|215.2|212|212|217|219|216|212.9|214.75|203.75|203.95|204|197|195.85|193.25|204|209.3|198.9|189.2|184.2|179|170.5|165|170.45|173|175|175.5|176.85|179.8|176.9|177|176|178|178|166.2|166.3|166.9|168.65|168.8|168.9|163.75|159.95|159.95|161.05|154.9|153.5|151|143.25|141.5|141.5|141.5|138.3|139|134.8|134.5|136.45|136.5|138.5|140|138.95|139|137.85|138.85|138.75|132.4|125.5|124.35|124.6|120.45|120.5|119.45|119.95|122.75|119.1|120.7|126|127.85|133.95|132.8|132.85|127|124.9|132.9|141.8|142.55|143.65|147.8|148.85|134.5|132.3|128|130|129|129.6|134.95|137.3|135.9|136|138|137.5|140|127.95|131.5|136.5|138.35|138|139|137|136|132.1|131|125.5|124.4|108.9|108.9|108|108|95|93.46|97.3|97.95|96.9|96.6|96.45|96.1|96.3|94.89|94|95.28|90.65|87.54|87.99|85.9|86.2|78.2|78.65|77|74.7|75.45|75.7|75.9|74.6|79.45|79.5|79|67.9|66|67.95|69.45|69.45|70|71.3|72|72.95|72.4|69.8|70.9|64|61.8|57.2|57.4|55.3|58.1|59|57.5|59.85|59.4|54.9|49.2|49.8|48.46|53|55|55.95|56.4|56.5|60|62.55|62.7|67|66.9|67.1|68.7|69.9|67|68.75|83.4|83.95|84.5|86.55|86.6|87.5|89|88|86.5|87|88.25|88.4|87.5|86.5|85|82.1|80.1|80|78|77|72.85|73.3|74.3|73.85|75|77.95|78.1|81.2|80.8|78.35|75.4|73.5|74.5|72.5|71.2|70.1|72.75|71|74.45|75|83.8|82.95|88.3|90|92.9|92|88.55|89.05|92.25|103|103.4|105.2|107.2|109|109.7
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|189.88|209.55|222.95|229.22|226.04|244.96|266.88|271.05|270.44|260.65|263.14|275.88|283.32|266.41|247.21|261.26|242.15|211.9|204.12|183.42|174.47|169.37|164.78|164.03|163.28|173.02|190.54|175.64|181.26|133.02|113.68|113.96|102.53|100.98|106.6|99.53|97.98|106.65|107.17|107.54|105.57|111.85|115.78|127.82|134.24|130.87|104.45|107.63|111.01|117|116.06|110.54|110.91|107.12|113.35|118.97|122.62|125.9|108.9|88.94|75.03|71.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1230|1245|1250|1270|1250|1250|1325|1300|1350|1425|1450|1400|1380|1350|1300|1300|1300|1300|1300|1300|1180|1240|1230|1230|1230|1200|1190|1200|1195|1200|1189|1200|1249|1250|1250|1255|1260|1345|1350|1350|1300|1274|1300|1256|1300|1250|1150|1150|1150|1270|1270|1270|1135|1135|1160|1350|1100|1100|1125|1125|1125|1125|1130|1200|1250|1200|1200|1200|1160|1250|1100|1040|1050|1051|1060|1050|1050|1070|1050|1050|1070|1100|1040|1100|1056|1060|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|199.9|198.55|205.95|211.95|210.93|231|236|237|238|214.03|212.5|199.47|206.9|206.2|208.5|217.38|225.97|226|227.43|228|237.1|239|243.45|246|248|240|250|255|282.5|291.48|292|274.5|276.95|270|275|274|271.95|290|295.5|299.45|297|332|305|331.5|332.45|320.5|283|260.5|272.5|274.75|266|261|268.98|270.2|276|277.25|269.5|243.25|246.18|242.8|220|219|214.9|216.25|215|216.53|226.97|223.38|226|221.75|208.97|239|218.18|232.35|229|231.5|219.5|211|205.9|196.95|192|187.12|196.43|175.53|183.7|184.38|168.4|166.95|154.9|151.25|139.95|141.85|149.85|152.5|146.45|139.65|135.9|149.45|149.45|139.35|141|140.47|141.22|134|123.3|118.42|117.5|122.4|121.65|111.25|115|101.5|101.97|97.5|87.5|85.88|89.5|89.67|79|75.95|58.5|51.5|50.38|51|47.92|48.05|49.95|53.25|45.95|47.98|50.48|50.1|51.45|53.5|53.23|57.5|51.45|52|52.75|57.5|57.42|56.25|56.62|56.2|57.5|61.5|55.88|53.17|52.25|51.25|55.62|56.48|59.45|61.2|54.85|53.48|59.88|58.5|65|76.75|77.47|79.12|78.85|82.5|77.9|69.8|65|64.5|62.4|61.58|62.5|62.98|67.5|61|60.15|54.38|54.35|56|55.45|54.73|52.45|51|51.5|48.85|48.95|49.88|51.5|54.25|54|55.95|55.75|55.4|56.38|56|56.23|52.48|50|54.5|47.5|46.75|44.95|47.5|44|42.25|41.23|41.25|41.98|42.38|42.4|41.75|40.5|40.5|39.12|37.75|37|34.95|34.7|32.75|35|35.5|35.85|35|35.5|33|32.58|33.2|33.73|33.6|34.25|34.45|35.23|35.48|35|34.48|33.55|35.7|35.42|36.85|38.23|40.6|37.35|37|37.25|37.25|37.92|38|37.98|38.9|42.5|37.98|38.05|38.25
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|130|147.22|153.75|152.5|145|154.97|157.5|171.22|146.72|117|121.42|118.75|115|119|119.97|122|127.5|125.71|129.5|130|131.49|131.97|126|122.46|125.75|130|138.75|141.5|145.03|137.47|142|143.89|127.24|126.75|130|123|122.95|129.49|132.88|135.7|141.25|144.51|139.3|145.84|145|143.72|149.2|135.99|139.72|145.75|151.75|162.5|147.22|139.74|135.5|140|148.74|139.22|139.25|139.8|140.75|139.96|143.22|136.75|138.25|143|142.18|137.24|148.61|159.35|151.2|151.25|137.44|137.75|146|152.25|139.93|118.5|99.99|96.75|93|91.5|98.25|98.16|99.97|99.97|91|79.99|82.75|80|83.1|81.97|80|83.5|87.5|93.75|84|80.97|74.72|70.45|72.5|71.2|71|72.45|74.49|75.25|67.5|65.97|65.74|61.36|60.75|62|58.75|56|56.25|58.49|58.5|58.75|59.7|60.1|60.25|59.75|54.91|50.5|51|51|50.25|52.75|48.25|50.5|43.75|43.95|43.73|44.5|37.5|40.23|37.7|35|35|36.86|35|35|37.48|42.5|41.98|42.52|44.75|44.75|43.31|44.75|45|44.25|52.25|46.25|46.5|48.75|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|28.1||27.95|27.7|28.4|28.35|29.35|29.5|28.2|28.3|29.1|29.35|29.35|28.3|28.8|29.2|29.3|30.3|30.65|30.25|30.5|30.3|31.3|29.45|27.3|25.7|27.4|28.3|28.85|29.6|30.1|31.1|30|30.45|30.15|30.25|30.2|31.2|31.2|30.7|31.4|31.6|31.7|31.1|31.75|31.25|31|31.6|31.8|32.25|32.9|32.55|32.3|32.6|33.3|33.8|33.65|34|33.85|33.85|33.5|33.3|33.15|33.4|33.05|32.4|33.45|35.55|33.3|31.5|31.7|33.65|33.9|34.4|35.6|35.25|34.95|35.2|34.35|34.5|35.15|35.7|35.95|35.05|34.6|35.5|36.25|35.9|35.3|36.95|36.45|37|39.3|38.05|35.15|36.55|37.15|37.6|37.2|37.65|37.25|37.35|37.95|37|36.6|37.1|36.75|37.15|37.9|37.25|37.35|37.5|37.2|37.3|37.5|37.75|37.6|36.85|36.9|37.3|38|38.85|39.3|39.4|37.2|36.8|36.3|36.35|35.4|35|35.1|35.75|36.2|36.45|37.5|36.5|35.65|35.25|34.75|34.6|36|36.6|36.8|37|36|36|35.4|35.4|35.1|35.8|37.7|35.5|34.55|35.15|35.6|35|35.8||35.8|36.1|34.8|36.25|37.45|36.45|36.25|36.1|36.75|36.5|35.8|33.5|34.8|34.9|35|38.35|39.2|40.6|41.8|41.6|40.49|38.06|36.6|36.19|36.28|37.41|36.19|35.3|33.93|34.25|34.17|34.37|33.6|34.9|34.37|32.59|34.01|33.2|34.82|35.63|36.6|35.83|37.65|37.57|37.61|39.47|40.08|40.32|40.65|41.05|39.96|41.13|40.04|40.65||38.38|37.57|37|37.49|36.72|37.33|38.14|37.9|37.49|39.39|43.4|43.4|43.4|40.08|39.92|39.88|40.24|40.65|39.68|38.62|40.08|40.89|43.73|45.34|49.72||42.29|39.62|39.16|36.23|35.51|36.19|36.69|36.99|36.5|36.42|35.93|35.35|35.47
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.114|2.176|2.19|2.188|2.21|2.398|2.524|2.588|2.538|2.248|2.378|2.46|2.54|2.558|2.762|2.928|3.02|3.09|3.06|2.822|2.716|2.73|2.82|2.8|2.87|2.79|3.066|3.05|3.12|3.28|3.318|3.32|3.3|3.348|3.404|3.37|3.294|3.516|3.584|3.62|3.57|3.53|3.514|3.586|3.63|3.592|3.588|3.6|3.54|3.64|3.626|3.638|3.8|3.9|3.502|3.15|3.148|3.11|3.33|3.54|3.3|3.18|3.494|3.596|3.8|3.84|4|4.318|4.26|4.1|4.23||4.302|4.5|4.48|4.458|4.302|4.42|4.4|4.32|3.972|3.858|4.154|4.15|3.86|3.76|3.96|4.04|4.17|4.6|4.158|3.79|3.78|3.86|3.638|3.858|3.378|2.858|2.598|2.44|2.47|2.448|2.468|2.508|2.532|2.48|2.33|2.338|2.328|2.298|2.226|2.266|2.284|2.328|2.43|2.418|2.296|2.166|2|1.844|1.822|1.816||1.82|1.828|1.828|1.83|1.828|1.84|1.88|1.894|1.856|1.834|1.834|1.856|1.846|1.828|1.824|1.84|1.872|1.89|1.902|1.88|1.912|1.93|1.9|1.892|1.808|1.828|1.78|1.778|1.782|1.76|1.718|1.702|1.724|1.736|1.748|1.726|1.738|1.796|1.8|1.704|1.708|1.756|1.756|1.75|1.686|1.74|1.764|1.814|1.804|1.808|1.812|1.814|1.814|1.826|1.84|1.824|1.85|1.806|1.814|1.8|1.816|1.81|1.798|1.804|1.808|1.82|1.834|1.816|1.82|1.848|1.874|1.948|1.996|1.87|1.78|1.808|1.726|1.792|1.916|1.516|1.524|1.506|1.466|1.47|1.476|1.486|1.47|1.508|1.48|1.5|1.54|1.556|1.52|1.536|1.506|1.52|1.526|1.526|1.564|1.526|1.518|1.514|1.518|1.494|1.494|1.524|1.544|1.538|1.556|1.56|1.552|1.51|1.496|1.54|1.57|1.558|1.596|1.6|1.584|1.57|1.566|1.594|1.604|1.584|1.604|1.608|1.612|1.634|1.598
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.673|10.1994|10.4477|10.249|9.9412|9.7624|9.8419|9.971|10.0405|9.8617|9.9312|10.1795|10.0554|10.2292|9.9809|10.2788|9.5836|9.2112|9.4347|8.9381|8.9381|9.1864|9.3354|8.7643|9.0374|9.0374|9.2609|9.385|9.2361|9.0871|9.683|9.683|9.7326|9.0871|8.8388|8.7891|8.516|8.9133|9.4099|9.2857|9.2857|8.3174|8.3671|8.516|8.3919|8.3919|7.9946|7.7832|7.6897|7.7364|8.087|7.8533|8.0403|7.9234|8.087|8.2273|8.087|7.5027|7.6897|7.5495|7.456|7.269|7.456|7.6429|7.456|7.4793|7.5728|6.7314|6.5678|6.5912|6.4042|6.1705|6.1471|6.1003|6.1938|6.3341|6.2873|6.2873|6.1938|6.077|6.3574|6.2406|6.2873|6.1471|6.1237|6.3574|6.5912|6.6379|6.2406|6.2639|6.2639|6.077|6.1003|6.1003|6.1237|6.0302|5.8666|6.0302|6.0302|5.3912|5.1472|5.0362|4.9919|4.8809|5.0806|4.9697|5.0362|5.0806|5.2359|5.7018|5.7018|6.0346|6.3452|6.4118|6.2343|5.9459|6.1455|5.9237|5.8571|5.968|6.4118|6.2343|6.079|6.0568|5.7018|5.8793|5.8793|5.1915|4.9475|4.9253|5.6131|5.5687|5.8127|5.8793|6.5671|6.3674|5.8127|5.7906|5.6131|5.8793|5.8127|5.8127|6.6114|6.5671|6.3674|5.724|5.724|5.5909|5.2803|5.3912|5.5578|5.4965|4.9857|5.047|4.9857|4.6996|4.577|4.5361|4.4544|4.6179|4.8222|4.6587|4.4544|4.3318|4.4135|4.3931|4.577|4.6383|4.577|4.4953|4.4135|4.1438|4.1602|3.9477|3.8741|3.7106|3.7106|3.8005|3.9068|3.8169|3.6453|3.6616|3.49|3.5962|3.6207|3.4654|3.3674|3.2611|3.2775|3.3265|3.1876|3.0568|2.7707|2.6972|2.6645|2.877|3.0159|3.1222|3.2039|3.1712|3.0077|3.0323|3.065|2.9169|2.8786|2.9399|2.9322|2.9246|3.0164|3.0241|3.0164|3.0471|2.9475|2.8786|2.6107|2.4116|2.4269|2.3733|2.4116|2.5418|2.5724|2.3504|2.5494|2.6336|2.7179|2.7791|2.6949|2.7102|2.6336|2.6336|2.7791|2.5647|2.4193|2.4346|2.2355|2.4805|2.3427|2.7561|2.7561|2.848|2.848|2.9093|2.9093|2.9016|2.8174|2.8863|3.0317|3.0317|3.0088|3.0853|3.3686|3.3763
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|6311|5318|5242|5538|5930|5318|5232|5309|5299|5442|6015|6655|6607|6789|9501|7352|8469|4082|3982|4158|4048|4096|4373|3776|3628|3600|3480|3509|3652|3896|4063|4130|4812|5242|4631|4507|4860|4831|5252|5108|4101|4182|4507|5901|5996|4478|3418|3352|2483|1762|1494|1537|1408|1442|1222|1165|1222|1194|1036|1036|1074|1170|1346|1399|1370|1466|1532|1518|1661|1685|1795|1136|1170|1236|1213|1203|1361|1318|1308|1375|1528|1451|1547|1580|1690|1766|1623|1590|1384|1404|1552|1647|1547|1375|1540|1570|1805|2070|2115|1860|2165|1555|1040|948|861|968|746|720|740|805|609|610|645|521|656|601|625|681|731|776|675|660|684|720|732|743|796|835|946|843|841|1040|1095|1140|1180|1220|1230|757|844|757|821|1020|1180|1260|1115|1230|989|806|805|667|515|540|574|400|400|440|443|440|439|485|519|487|480|420|450|614|667|678|652|700|700|684|630|725|714|730|740|687|677|612|590|602|614|618|690|638|494|539|636|680|599|594|537|567|551|489|635|627|718|649|660|650|679|707|750|809|693|703|760|778|797|826|917|840|865|823|803|819|865|915|859|950|980|1000|1070|1075|1145|1005|996|1245|1360|868|847|800|793|796|855|959|885|825|879|537|552|419|398|399|428|398|400|542|499|499
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.26||44|43.6|44|44.6|45.53|45.33|44.73|45.06|45.06|46.26|44.8|44.8|45.2|45.6|45.06|45.06|44.66|43.6|42.26|43|43.4|42.53|41.86|41.86|46.13|51.13|51.73|52.26|54.26|55.2|56.66|56.86|56.8|56.26|56.2|58.13|58.93|58.93|58.59|58.66|59.13|58.4|58.4|59.53|60.4|60.53|61.99|60.59|60.59|59.33|42.85|58.2|58.2|57.86|56.53|56.13|55.66|55.86|55.6|54.53|55.66|55.4|54.26|54.86|55.33|55.2|53.86|53|54.86|56.73|56.8|57.59|57.73|58.93|60.59|60.26|58.93|60.26|63.66|64.79|66.26|63.06|61.53|64.13|61.73|62.13|60.13|58.26|56.26|55.6|55.2|55.66|54.73|56.8|57.06|58.26|59.2|60|57.6|56.93|56.6|56.53|56.66|57.73|58.6|57.33|58.53|55.2|54|52.26|52.53|52.53|51.33|51.53|49.73|49.26|49.2|50.4|52.86||49.6|50.02|48.66|49|49.17|49.25|49.85|48.74|48.31|48.74|52.92|53.18|53.86|52.07|51.56|51.22|51.81|52.07|51.39|51.81|52.41|51.56|51.05|52.24|48.06|47.55|46.95|46.01|46.69|46.78|45.84|45.07|45.24|45.58|44.47||44.39|43.96|43.45|43.96|44.73|44.22|44.56|46.01|42.17|42.68|41.74|40.8|41.4|40.89|40.89|41.83|43.02|44.05|44.73|44.3|44.9|45.07|43.71|44.05|44.3|33.23|35.21|35.41|34.83|34.64|34.45|34.45|33.55|33.49|34.13|34.38|34.96|35.21|35.21|35.34|35.66|34.96|37.14|37.39|37.39|38.1|38.16|38.29|38.61|38.35|37.97|38.86|39.44|37.39||34.83|33.81|33.42|33.87|33.61|33.29|34.06|34.38|34.38|35.34|36.5|36.69|36.3|35.85|35.6|34.96|34.83|36.62|35.85|35.85|36.62|34.83|35.98|40.27|44.37|44.69|44.43|44.24|44.5|44.18|43.99|44.05|44.37|44.82|44.82|45.97|45.84|46.61|49.24
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.3|19.58|21|19.84|20.2|20.25|21.55|22.65|22.95|25.2|26.85|27.45|28.7|27.1|28.5|26.7|22.35|21.3|21.7|21.85|20.65|21.6|19.28|18.32|18.66|18.4|20.6|22.6|21.4|23.5|26.2|25.85|27.5|32|36.15|38.6|36.1|38.9|39.9|41.2|42.05|25.1|25.45|26.5|28.45|30|19.32|16.4|13.5|13.7|13.46|13.6|13.56|13.64|13.74|14|13.88|13.9|14.78|13.86|13.82|13.8|13.28|13.06|13.26|13.2|13.62|13.74|13.36|13.66|13.38|13.84|13.5|14.16|14.16|14.7|15.18|15.8|16.36|16.5|14.76|15.16|14.44|14.7|14.8|14.94|15|15.2|15|14.38|14.54|13.6|12.88|13.5|14.62|15.06|14.26|14.76|15.62|16.46|16.88|17.74|18.62|17.2|17.6|15.8|15.62|16.34|16.88|18|19.2|15.46|14.2|15.08|15.36|15.96|16.44|17.16|18.2|18.5|20.8|21.87|20.89|18.28|16.36|14.98|13.22|13.23|13.44|13.48|14.48|13.55|13.71|13.46|14|17.85|16.76|16.43|14.2|14.32|14.55|13.9|13.19|11.16|10.79|9.27|8.55|8.79|8.55|8.4|6.8|7.01|6.5|7.34|7.53|7.98|8.27|8.18|8.12|8.26|7.99|8.63|8.55|8.27|8.56|8.76|9.14|8.94|8.34|6.83|6.86|6.35|6.17|6.33|6.47|6.57|6.64|6.53|6.01|5.73|5.3|5.26|5.4|4.61|4.64|4.64|4.69|4.68|4.77|4.97|5.01|5.02|4.61|4.37|3.99|3.63|3.76|3.9|4.02|4.26|4.71|4.08|3.83|3.63|3.99|3.89|3.67|3.71|3.7|3.3|3.26|3.34|3.63|3.4|3.37|3.4|3.39|3.36|3.42|3.47|3.59|3.63|3.16|2.99|3.03|3.07|3.05|3.03|2.97|2.83|2.82|2.9|3.04|2.98|3.07|3.03|3.32|3.37|3.41|3.4|3.37|3.55|3.41|3.42|3.35|3.62|3.55|3.71|3.84|4|3.63|3.66
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.64|1.56|1.52|1.5|1.47|1.48|1.48|1.48|1.46|1.48|1.52|1.54|1.55|1.53|1.53|1.54|1.53|1.56|1.55|1.56|1.56|1.54|1.55|1.53|1.5|1.51|1.51|1.55|1.56|1.58|1.59|1.56|1.57|1.6|1.62|1.67|1.71|1.72|1.69|1.72|1.72|1.76|1.72|1.72|1.69|1.73|1.63|1.59|1.59|1.63|1.68|1.68|1.6|1.58|1.6|1.6|1.54|1.54|1.54|1.54|1.53|1.52|1.54|1.53|1.51|1.51|1.53|1.56|1.57|1.6|1.53|1.52|1.53|1.54|1.55|1.53|1.48|1.48|1.47|1.47|1.44|1.43|1.43|1.46|1.44|1.45|1.46|1.47|1.47|1.46|1.39|1.39|1.39|1.38|1.38|1.38|1.34|1.34|1.36|1.36|1.38|1.36|1.36|1.36|1.3|1.28|1.3|1.29|1.28|1.33|1.33|1.29|1.27|1.27|1.27|1.29|1.3|1.32|1.34|1.35|1.37|1.38|1.39|1.39|1.43|1.43|1.43|1.39|1.34|1.31|1.38|1.38|1.36|1.38|1.45|1.54|1.52|1.55|1.61|1.65|1.67|1.65|1.68|1.66|1.7|1.67|1.6|1.6|1.59|1.54|1.56|1.54|1.56|1.53|1.53|1.53|1.51|1.56|1.56|1.55|1.58|1.57|1.61|1.58|1.59|1.51|1.5|1.47|1.48|1.5|1.5|1.53|1.54|1.54|1.52|1.55|1.5|1.47|1.49|1.51|1.5|1.5|1.55|1.63|1.49|1.47|1.47|1.4|1.41|1.41|1.36|1.34|1.33|1.33|1.31|1.28|1.26|1.26|1.27|1.28|1.33|1.3|1.26|1.26|1.25|1.26|1.25|1.27|1.3|1.31|1.3|1.31|1.27|1.27|1.28|1.22|1.25|1.17|1.15|1.16|1.17|1.14|1.16|1.17|1.14|1.14|1.14|1.15|1.16|1.11|1.14|1.14|1.11|1.11|1.11|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.09|1.1|1.08|1.1|1.12|1.13|1.1
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.88||12.25|12.25|11.36|11.88|12.48|12.62|12.86|12.86|13.18|13.32|14.02|14.58|14.35|14.53|13.65|13.23|12.76|12.06|11.88|12.16|12.76|12.48|11.23|10.81|12.02|12.58|12.86|13.23|13.97|14.77|14.72|15|15.18|15.14|15.51|16.49|16.44|16.63|16.77|17.23|17.51|17.37|15.37|15.32|15.37|15.32|15.28|15|15.18|15.23|16.35|15.23|15.32|15.28|15.28|15.37|15.51|15.56|15.14|14.86|14.81|14.67|14.53|14.63|14.9|14.9|14.9|14.77|15.56|15.84|15.84|15.88|15.88|15.98|16.02|16.21|16.07|15.7|15.84|16.16|16.16|16.91|16.77|16.72|16.16|16.02|15.93|15.56|15.65|15.28|15.51|15.56|15.56|15.79|15.79|16.02|16.07|16.12|16.3|16.54|16.72|16.26|16.16|16.4|16.44|16.49|16.81|17.42|17.56|16.77|15.7|15.65|15.7|15.65|15.28|15.23|15.42|15.51|15.74|16.02|16.12|16.21|16.16|15.98|16.02|16.4|16.49|15.93|15.93|16.26|16.3|16.35|16.44|16.63|16.58|16.44|16.49|16.67|16.77|16.81|17.05|16.81|17.42|16.77|16.63|16.44|16.49|16.58|16.58|16.72|16.3|16.95|17.47|16.3|16.72||16.58|16.81|15.84|15.93|15.84|15.84|16.21|16.02|15.84|15.37|15.09|14.67|14.86|14.9|14.81|14.95|15.04|14.77|14.86|15.09|15.28|14.95|14.49|14.49|14.49|14.72|14.53|13.93|13.88|13.93|13.75|13.79|13.66|13.57|13.57|13.29|13.97|13.29|14.55|14.83|14.88|14.45|14.69|14.78|14.92|15.49|15.72|16.1|15.72|15.77|15.44|15.63|15.39|15.53||13.64|13.59|13.88|14.56|14.56|14.71|15.1|15|14.27|14.95|15.29|15.58|15.73|14.85|15|14.71|15.63|15.78|15.97|16.21|16.99|16.7|17.28||19.46|19.6|19.65|19.23|19.42|19.33|19.42|19.42|18.96|19.19|17.81|17.68|18.14|18.14|17.68
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.55|5.3|5.81|5.79|5.92|6.1|6.6|6.77|6.87|7.04|6.8|6.51|7.42|6.58|5.99|5.92|5.7|5.44|5.31|5.28|4.78|4.95|4.85|4.34|3.32|2.93|3.69|3.72|3.68|3.82|4|4.03|3.54|4.23|4.39|4.7|4.74|5.1|5.06|5.08|4.37|4.43|3.95|3.83|3.43|3.35|2.75|2.4|2.22|2.28|2.35|2.18|2|2.02|2.04|1.97|1.92|2.04|2.08|2.13|2.1|2.35|2.31|2.51|2.57|2.72|2.75|2.81|2.84|2.73|2.66|2.66|2.67|2.73|2.7|2.83|2.88|2.96|2.94|2.88|2.93|3.01|2.99|3.1|3.05|3.11|2.98|2.93|3.05|2.81|2.76|2.68|2.68|2.71|2.84|2.98|3.04|2.78|2.8|2.9|2.91|2.92|3.02|3.09|3.29|3.58|3.61|3.48|3.37|3.55|2.98|2.98|2.63|2.89|2.94|3.08|2.89|2.88|2.92|3.05|2.99|3.09|3.14|3.18|3.09|3.11|3.12|3.15|3.15|3.35|3.27|3.46|3.6|4.05|4.18|3.8|3.16|3.12|3.4|3.46|4.19|4.55|4.59|4.93|4.92|5.01|5.08|5.52|5.08|5.2|5.34|5.55|5.64|6|6.05|6.16|6.17|5.43|5.36|5.49|5.53|5.49|5.36|5.08|5|5.08|5.06|4.94|5.1|5.15|5.45|5.52|5.52|5.38|5.36|4.96|4.77|4.83|4.76|4.88|4.91|5.05|5.08|5.16|5.09|4.85|4.81|4.88|4.96|4.58|4.08|4.29|4.17|4.14|4.27|4.16|4.07|3.94|3.96|4.11|4.48|4.46|4.56|4.77|4.8|4.78|4.83|4.51|4.35|4.25|4.33|3.74|3.67|3.54|3.59|3.53|3.82|3.87|3.87|3.88|3.98|3.76|4.01|3.83|3.94|4.02|3.6|3.7|3.7|3.58|4.13|4.2|4.56|4.8|4.76|5.1|4.7|4.8|4.82|4.49|4.24|3.96|3.49|3.37|3.35|3.47|3.64|3.72|3.88|3.98|4.17|4.36
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.8||11.85|11.4|11.2|10.5|11.7|11.95|12.1|11.85|12.5|12.15|12.4|12.3|13.15|13.65|13.6|13.5|14.3|14.55|13.75|13.75|13.6|13.3|12.75|11.2|12.75|13.75|13.45|14.35|14.75|15.95|17|17.6|18.25|17.9|18.65|19.95|18.6|17.45|17.65|17.7|15.15|14.65|14.7|13.55|13.55|13.95|14.05|13.95|13.85|13.15|12.85|13.3|13|13.15|13.15|13.2|13.1|13.15|12.9|13.2|12.65|12.2|12|12.15|12.2|11.8|11.55|11.6|12.1|13.2|13.1|14.1|13.9|14|14.45|14.4|14.45|14.2|12.95|13.5|12.2|12|12.4|12.25|11.95|12.4|12.25|12.05|11.9|11.95|11.6|12|11.9|13|12.8|13.1|13|13.15|13.8|13.2|12.75|12.5|12.8|12.75|12.4|12.1|13.15|12.45|12.65|11.8|12|11.25|10.85|11.2|11.05|10.75|11|11.25|11.15|11|10.95|11.85|12.25|12.65|12.75|12.75|11.5|10.9|10.85|10.85|11|10.95|11.1|11.95|11.25|11.5|10.95|11.15|11.15|11.65|11.65|10.3|9.43|9.41|9.63|9.39|9.05|8.98|9.2|9.3|9.34|9.74|9.9|9.58|9.29||8.85|8.92|9.13|9.46|9.69|9.53|9.38|9.95|9.3|9.28|8.32|7.98|8.39|8.32|8.46|9.1|9.52|10.6|10.85|10.35|10.45|10.5|9.95|9.31|9.27|9.05|8.65|8.15|8.14|8.58|9|9.12|8.97|9.08|8.84|8.95|9.3|9.15|9.8|10.35|10.5|10.1|10.7|10.95|10.4|11.75|12.1|12.2|13.15|13.2|12.9|13.25|12.55|12.1||10.3|10.6|11.05|10.3|9.98|10.2|10.5|10.7|11.65|11.9|12.35|13.2|13.4|13.5|12.95|12.6|12.45|13.65|13.15|13.2|13.3|12.45|12.95|12.7|15.05|15.35|15.05|15.35|16.35|16.4|16.65|17.4|18.4|18|17.9|18.55|18.4|18.7|19.45
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.11|0.98|1.12|1.18|1.3|1.32|1.55|1.61|1.57|1.64|1.65|1.77|1.87|1.87|1.88|1.8|1.74|1.85|1.95|1.7|1.37|1.45|1.44|1.44|1.44|1.65|1.98|2.13|2.1|2.2|2.29|2.4|2.53|3.05|3.14|3.22|3.34|3.67|3.7|3.78|3.88|3.38|3.2|3.49|3.89|3.43|2.32|2.3|2.02|1.93|1.99|2.06|2|1.96|2|2.03|2.03|2.06|2.18|2.29|1.97|2.21|2.51|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|69.41|66.08|64.37|64|59.49|60.74|58.98|58.39|56.69|58.98|59.08|58.89|69.5|69.75|63.44|63.75|64.88|46.19|47.24|44.52|39.5|43.64|48.05|48.46|45.71|47.24|49.3|51.97|47.55|44.59|50.36|51.72|47.7|46.9|48.6|50.21|53.83|54.86|53.09|55.59|55.33|56.56|59.26|58.81|58.57|59.74|61.5|66.1|67|57.89|57.01|56.53|53.5|49.8|43|40.23|43|43.92|42.6|44.38|44.92|42.88|47.2|45.82|45.84|43.66|41.71|43.26|42.28|37.59|34.84|36.13|40.17|41.7|41.87|40.45|38.45|37.05|36.77|37.28|42.62|51.96|45.8|48.71|46.34|40|38.26|36|37.99|35.67|31.98|30.96|32.19|32.6|31.4|32.62|32.51|32.66|30.46|27.4|26.04|24.63|25.33|23.66|23.35|23.16|18.43|20.68|24.55|23.11|23.43|25.21|25.82|28.03|29.13|31.47|31.85|28.89|27.4|28.09|28.52|32.85|30|26.6|24.58|23.9|21.53|22.12|19.95|20.15|21.73|19.33|17.49|15.86|15.63|15.53|14.99|14.92|14.62|15.56|16.27|15.7|15.24|15.61|15.37|15.99|17.25|15.84|15.53|15.89|14.71|16.19|16.74|16.78|16.03|15.84|16.83|17.04|17.61|17.84|18.7|18.34|18.89|19.16|18.42|18.88|18.34|16.13|15.48|14.1|14.35|14.3|14.06|15.14|14.77|14.75|15.01|16.49|15.6|14.69|13.33|12.84|13.63|14.34|14.66|12.45|12.2|12.5|12.46|13.61|13.28|12.69|13.15|13.81|13.87|14.31|15.55|16.53|15.73|15.97|17.33|18.48|19.73|21.93|21.48|21.23|20.51|21.42|23.39|22.78|24.69|25.36|27.12|26.53|25.11|23.62|20.08|20.53|20.52|21.53|20.84|19.83|21.48|22.3|22.98|24.91|23.24|23.4|20.51|22.52|23.99|23.83|26.05|27.67|28.24|30.39|30.98|35.44|36.62|37.19|39.19|40.34|38.67|37.67|36.76|33.04|33.37|33.23|34.65|37.24|38.44|38.04
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.64|2.34|2.62|2.57|2.76|2.77|3.19|3.22|3.24|2.85|2.82|2.97|2.88|2.86|2.6|2.6|2.66|2.62|2.56|2.63|2.47|2.49|2.47|2.47|2.53|2.66|3.03|3.29|3.1|3.33|3.48|3.47|3.68|3.92|4.11|4.08|4.09|4.31|4.57|4.82|4.96|5.28|4.58|4.53|4.71|4.4|3.78|3.65|3.82|3.86|4.02|3.97|3.85|3.85|4.06|4.16|4.11|4.24|4.5|4.21|3.74|3.87|4.11|4.23|4.06|4.01|4.11|4.15|4.03|4.13|4.25|4.58|4.6|4.78|4.84|5.1|5.09|4.95|5.1|5.22|5.579|6.309|6.017|5.17|5.482|5.18|4.644|5.044|5.092|5.082|4.849|4.557|4.576|4.576|4.752|5.229|5.355|5.443|5.472|4.917|4.907|5.16|5.423|5.813|6.504|6.611|6.231|6.241|6.864|7.263|7.225|7.254|7.293|7.478|7.663|8.081|8.617|8.89|8.695|9.055|9.123|9.104|9.62|9.62|9.386|10.146|10.146|10.496|10.165|9.97|10.535|10.71|9.737|9.357|9.493|9.639|9.639|9.815|9.854|10.477|10.808|11.022|11.684|11.957|12.073|12.541|12.112|12.755|11.294|10.749|10.399|10.184|10.087|9.834|10.632|10.827|10.886|10.905|11.1|11.392|10.613|10.243|10.068|9.815|9.279|9.23|9.191|8.617|8.179|8.033|7.692|8.14|8.043|8.081|8.3|8.06|8.12|7.88|8.3|8.27|7.68|7.5|7.68|7.5|7.59|7.45|7.01|7.53|7.64|7.58|6.97|7.45|7.2|7.06||6.27|6.73|6.79|7.07|7.04|6.37|6.41|6.13|5.87|6.47|6.64|6.48|6.49|5.98|5.73|5.72|4.92|5|4.63|4.47|4.53|4.55|4.53|4.18|4.33|4.25|3.73|4|4.17|4.31|4.73|4.45|4.3|3.23|3.93|4.77|5.2|5.85||6.46|6.87|6.67|6.67|5.19|5.19|5.4|4.95|4.58|4.72|4.86|4.98|5.02|4.81|4.84|4.85|4.92|5.08
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|16.08|16.58|18.47|16.81|17.25|17.74|18.28|18.72|19|20.4|20.94|20.43|20.27|19.44|19.56|19.4|18.77|19.21|20.29|20.3|18.2|18.16|19.25|19.85|19.41|20.56|18.62|18.74|18.5|18.91|19.73|20.46|21.01|21.01|20.88|21.17|21.4|21.86|22.35|21.47|22.22|22.18|21.4|21.47|22.83|22.49|22.11|21.56|21.73|22.67|23.21|22.24|22.66|22.5|22.56|22.91|23.08|21.37|21.94|23.14|22.66|21.86|23.04|23.89|24.21|22.92|23.42|24.65|25.05|22.68|24.31|25.57|24.88|24.97|27.16|27|27.32|27.29|26.37|25.41|25.23|26.76|26.8|25.63|24.86|26.57|25.96|24.02|24.42|23.98|24.47|23.51|25.11|23.07|21.51|21.1|22.26|23.09|23.98|21.63|21.55|21.78|22.95|22.88|23.11|22.26|21.68|22.08|23.02|24.2|26.01|26.15|25.02|25.63|25.39|25.1|24.5|26.13|25.97|27.23|29.09|29.71|29.71|30.91|32.41|32.49|31.52|31.37|28.82|29.17|30.81|32.05|31.24|30.81|29.75|30.63|29.38|27.86|28.95|28.35|31.21|30.6|33.87|33.54|33.85|34.39|36.53|33.61|31.66|33.6|33.81|33.14|34.42|34.16|32.54|33.1|32.54|31.85|32.12|31.83|32.05|31.66|32.73|33.23|33.32|32.95|32.56|32.21|30.72|31.53|31.35|32.49|30.03|30.17|30.74|29.82|30.02|29.59|28.25|28.77|27.76|27.9|28.87|27.51|29.12|28.53|27.1|25.35|25.76|26.6|24.08|24.35|23.63|23.55|23.72|22.43|21.23|23.31|24.28|24.78|25.22|26.27|27.27|27.62|25.98|25.09|24.19|26.31|26.62|26.31|24.06|24.62|22.38|22.74|21.8|19.56|19.62|19.6|18.75|19.66|19.32|18.36|19.72|18.87|18.51|19.11|17.21|16.41|15.49|16.57|17.98|18.52|18.48|19.32|15.79|16.36|15.57|17.92|18.04|19.15|19.71|19.47|18.23|19.24|20.27|19.83|20.66|20.18|20.87|19.87|19.87|19.47
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|32.5|35.6|38.05|39|37.1|39.95|43.95|43.9|45.45|44.05|44.2|45.9|43.8|39.9|36.8|33.55|34.15|33.2|30.55|28.4|27.05|27.75|29.1|27.85|29|29.5|32.25|32.6|34.65|34.85|34.45|36.7|33.2|30.9|30.7|30.5|30.1|31.8|31.15|31.8|31.45|33.2|30.1|32.8|35.75|34.2|31.7|30.9|31.1|32.4|33.1|34.4|34.75|32.2|32.9|30.3|32.2|34.9|35.7|35.75|34.4|34.9|36.85|38.4|37.5|40.2|42.8|41.75|39.9|40|40.85|42.7|41.85|44.35|43.7|43.75|40.7|38.35|38.9|39.45|39.95|39.75|40|41.85|41.95|41.85|41.45|40.25|36.5|33.9|32.75|31.95|30|33.4|34.35|31.25|28.75|28.25|28.7|27.2|27.55|28.1|28.7|28.5|29.6|29.25|26.15|25|26.5|28.15|26.25|23.15|22.75|21|21.9|22.5|22.2|22.7|22.1|23.65|21.1|20.45|19.9|20.15|19.95|17.55|16.25|15.25|14.15|13.1|13.3|13.4|12.7|13|14|15.2|12.9|13.1|10.2|10.65|10.9|11.3|11.35|11.05|11.15|11.5|10.8|10.95|11|11.05|11.25|10.65|11.35|11.7|11.3|11.1|11.5|11.4|12|11.75|11.7|12.7|12.15|12.15|12.4|12.2|12.45|12.85|12.15|11.9|11.9|11.95|12.75|14.4|13.2|13|12.05|9.95|9.75|9.45|10.25|10.2|10.6|9.95|9.95|9.8|9.05|9.2|10.25|10.5|8.85|8.6|8.8|8.65|9.05|8.75|9.45|9.15|9.8|9.85|10.2|10.95|11.15|10.3|11.2|11.75|12.5|13.85|15.4|10.2|9.5|9.1|8.75|8.65|8.35|6.8|7.05|7.2|8|8.9|8.75|9.45|10.95|11.8|11.25|11.5|11.6|11.75|11.35|11.9|12.95|13.1|13.4|12.4|12.7|13.8|15|18|19|18.95|18.8|19.95|18.95|18.7|20|19.25|20.25|17.4|18.45|19.05|19.5|22
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10500|10060|9900|9810|9680|9600|9700|9730|9720|9600|9280|9360|9690|9500|9900|9870|10180|9950|9790|9660|9760|10000|10040|10140|9900|9750|9500|9800|9700|9910|9690|9590|9350|9310|9600|9800|9750|9480|9440|9370|9210|10080|10120|9220|9140|8890|8590|8500|8310|8100|9000|9270|9350|9560|9650|9760|9600|9400|9950|10200|10380|9890|9330|9550|9600|10000|10500|10500|10500|10760|10400|10540|10860|11180|11300|11380|11480|11440|11640|11660|11440|11300|11680|11940|12000|12100|12120|12580|11360|11000|11100|11160|11380|11480|10800|10320|10300|10100|10280|10100|9700|9800|9680|9360|9450|9100|8800|8900|9190|9260|9900|10020|9900|9520|9500|9340|9420|9540|9560|9820|9990|9900|9820|9900|10080|10060|9900|9550|9330|9180|9060|9350|9370|9380|8880|8950|8400|8100|8000|7970|8000|8190|8270|8240|8280|8300|8560|8700|8780|8840|9000|8840|9080|9080|9000|9500|10200|10500|11040|11120|11260|11060|11100|10800|10300|10380|10660|10700|9120|8960|8810|8870|9700|9600|8790|8150|8280|7900|8000|7910|7400|7130|7060|7100|6990|7090|7350|7250|7090|7150|7110|7150|7000|6530|6027.7998|6183.7002|6360.3999|6339.6001|6339.6001|6443.6001|6235.7002|5820|5778.3999|5809.6001|5747.2002|5768|5882.2998|5768|5757.6001|5757.6001|5716.1001|5747.2002|5726.5|5736.7998|5768|5809.6001|5643.2998|5664.1001|5653.7002|5612.1001|5664.1001|5352.2998|5487.3999|5445.7998|5581|5768|5768|5768|5632.8999|5768|5872|5913.5|5809.6001|5820|5705.7002|5768|5778.3999|5809.6001|5996.7002|5996.7002|5726.5|5944.7002|6027.7998|6027.7998|6069.3999|6079.7998|6111|6111|5913.5|5716.1001|5716.1001|5601.7002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8666|9000|8879|8918|8400|8818|9500|9480|9400|9299|9800|9269|9450|9700|10450|10475|9597|9650|9300|9519|9900|9975|9930|10190|10237|10370|10130|10005|11149|11540|11851|12240|12220|12008|11500|11850|11700|12217|12950|12725|12872|13051|13162|13217|13275|13706|12496|13075|12987|13016|13065|12950|12385|12658|12964|12628|12996|13211|13144|13104|12898|12718|12863|13162|13449|13066|13018|12531|12051|11754|11704|11609|11948|11860|11846|11511|11909|12141|12040|11945|12822|12112|12333|12386|12624|12501|12328|12142|12103|11627|11656|11656|11938|11948|11656|11658|12131|12137|12472|12336|12414|12608|12821|12900|12870|12698|12676|12727|12812|12822|12287|12434|12045|11851|11896|12045|12236|12489|12050|12391|11996|12108|12142|12142|11899|12141|12288|11558|11608|11578|11631|12064|11589|11636|11754|11928|11631|11439|11268|11161|10782|10957|10975|10200|10199|10188|9772|9811|9859|10066|10199|10199|10199|9890|10004|9375|8937|9131|8500|8692|8500|8436|8645|8234|7752|7674|7625|7626|7617|7923|7796|8159|7275|7383|7622|7748|8154|8160|8487|8160|8246|8451|8349|8354|8334|8310|8378|8543|8735|8196|7757|7955|8025|7814|8028|8325|8538|8602|8666|8957|8931|9017|9285|9228|9281|9612|9132|9071|9033|9694|8599|8644|8257|8257|8450|8398|8059|8150|8150|8252|8208|7557|7729|7562|7528|7523|7470|7480|7475|7382|7285|7236|7276|7188|7454|7723|7662|7898|8266|8305|8412|8547|8257|8257|8257|8330|8547|8548|8548|8622|8742|8538
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|110.95|120|126.95|125.65|130.7|143.9|156.65|164.8|163.4|161.85|155.6|160|164.4|161|141.5|137.9|147.5|148|151.3|149.5|145.8|153.5|151.2|142.2|137.1|136.5|145.9|155|154.8|160.9|155.65|149.7|144.7|140.35|136.4|138.85|129.7|123.9|122.8|121|108.3|105.35|102.8|106.1|114|101|84.4|81.8|87|89.15|94.4|88.3|88.7|87.4|99|95.35|93.45|94.2|95.65|99.8|94|101.4|105|106.9|104|103.8|104.25|110.1|112.6|110|105.1|108.6|111.8|111.6|116.25|120.7|114.65|110.8|113.05|105.8|114.65|132.5|136.35|134|154.7|135.9|124|122.25|127.9|124|130|120.8|96.8|85.5|82.9|83.95|76.6|74.4|74.8|68.75|66.9|65.5|60.95|55|57.9|54.75|54.65|55|56.3|58.5|58.5|60.1|58.35|51.75|54|50.6|45.2|42.5|40.8|43.35|40.45|35.8|32.95|33|29.65|27.9|27.5|29.85|25.1|25.6|25.8|26.8|28.3|31.9|34.8|38.6|37.4|34.95|33.8|36.9|39.9|42.85|44.7|49.75|48.8|54.5|55.3|56.4|53.2|56.65|61.1|60.95|55.55|57.7|55.65|55|57.45|59.8|60.45|66.05|66.9|71|71.1|74.4|68.25|65.9|69.25|69.9|65.25|62.8|64.4|64.2|80.8|76.25|74.6|71.9|75.7|75.6|70.35|58.4|57.2|59.35|61|61.9|58.5|58.35|58.05|58.9|60|63|57.75|59|54.9|53.4|60|52.45|52.8|56|59.6|65.95|67.8|67.4|68|68.8|65.95|65.95|65.75|63|61.9|64|65|59.8|54.5|54.3|47.6|44.3|40|38.5|39.2|42.25|43.8|45|50.85|55.95|58.3|58.7|60.2|58.3|59.95|61.7|59.45|61.35|63.4|64|67|73.8|77.5|94|83.35|84.4|81.65|84.2|81.5|83|82|82.95|86.25|81|82|84|86.65|90.75
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.8||38.6|38.5|38.45|38.6|39.55|39.75|38.8|38.7|38.85|39.4|39.35|39.5|39.5|40.2|40.2|39.55|38.2|37.8|39.2|37.1|37.35|37.55|37.2|36|37.55|37.5|37.65|38.2|40.4|40.2|39.9|40.2|40.15|40.25|40.6|40.95|41|41.15|41.1|41.3|41.3|40.85|40.7|40.65|40.95|41.7|41.3|41.25|39.85|39.4||39.05|38.95|38.6|38.6|38.85|39.4|39.5|39.5|38.7|38.65|38.8|38.8|38.25|38|38.25|38.5|38.1|40|40.95|42|40.75|40.7|41.45|41.8|41.5|40.1|41.98|42.18|42.03|40.94|41.09|40.79|40.54|40.49|40.59|40.84|41.04|40.99|40.79|40.99|40.99|41.09|41.78|41.63|41.68|41.73|41.34|41.68|42.18|42.77|43.47|43.07|42.18|39.11|38.91|39.26|38.81|38.86|38.42|37.72|38.12|37.03|36.73|36.73|37.03|37.03|36.44|36.44|36.49|36.49|36.53|36.29|36.09|35.94|35.94|35.84|35.74|36.39|36.14|36.29|35.49|37.33|36.68|36.88|36.63|37.13|36.24|36.44|36.58|36.93|37.03|37.57|37.67|37.62|38.47|35.84|35.35|35.45|35.54|35.49|35.64|35.59|35.74|36.24||36.14|35.35|34.95|35|35.05|34.95|34.95|34.46|34.26|34.6|34.26|33.47|34.16|33.96|33.27|35.54|36.39|34.55|34.65|34.06|33.47|32.28|32.08|32.08|31.24|30.54|30.84|30.3|30.99|30.69|31.04|30.69|29.9|29.8|29.46|29.31|29.8|29.5|30.2|30|29.01|28.96|29.36|27.97|27.92|28.32|28.42|27.87|27.52|27.52|27.48|27.13|27.33|26.98||26.63|26.53|26.98|26.73|26.63|27.08|27.33|26.68|26.73|26.14|25.79|26.04|26.04|25.74|25.74|24.75|24.75|24.6|24.65|24.95|25.2|25.89|25.15|25.25|26.58|27.38|27.82|27.62|26.88|26.78|26.44|26.58|26.93|26.34|25.35|25.25|25.4|25|25.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|49.62||41.07|38.91|42.64|40.04|41.12|40.28|33.36|31.83|32.13|33.41|31.83|32.37|31.74|32.42|32.96|30.85|31.15|28.25|27.27|26.09|25.64|24.51|22.89|21.71|23.14|23.38|23.78|28.74|29.82|30.26|29.67|29.67|29.82|29.03|29.57|32.08|32.33|33.36|37.93|42.05|43.13|42.94|43.48|42.74|42.64|43.97|44.02|44.66|44.46|44.75|42.6|42|42.74|43.23|44.66|45.84|42.84|42.54|42.45|42.26|41.4|40.78|38.34|37.96|37.63|36.62|36.53|36.48|37.1|40.59|41.07|40.16|40.16|41.12|41.93|42.36|42.6|44.08|45.79|45.45|46.52|45.16|47.88|47.59|46.23|46.23|47.49|47.69|47.49|45.59|46.32|48.42|47.2|51.48|52.07|53.43|52.85|53.23|54.4|52.85|53.92|54.89|52.16|51.68|52.85|51.29|53.23|50.61|51.09|47.2|43.16|42.53|44.96|42.33|41.51|40.87|40.28|41.71|39.48|38.34|38.19|39.9|40.05|39.57|39.24|40.57|43.18|41.43|40.09|40.19|38.67|37.39|37.81|37.91|43.14|43.52|42.66|38.91|41.14|41.81|42.57|43.61|44.37|43.23|39.52|40.19|42.28|40.05|41.52|43.61|40.85|38.24|39.05|36.29|38.67||38|39.05|37.86|33.25|30.02|30.21|29.74|27.74|26.51|25.84|25.18|23.47|24.7|24.7|23.94|26.13|27.84|29.6|30.74|32.11|31.92|32.4|32.49|32.78|33.16|32.97|32.02|29.93|30.5|31.4|32.73|33.16|32.49|31.83|31.07|32.07|34.92|34.49|36.39|36.96|38.48|35.63|37.77|38.48|41.14|43.94|42.28|44.28|46.7|47.51|44.85|45.89|43.9|38.67||34.11|31.92|32.45|32.26|31.83|30.93|32.68|33.06|33.78|35.87|39|37.62|39.52|37.43|36.77|30.5|31.07|33.06|32.68|32.59|32.78|28.41|30.88|31.12|36.39||37.58|38.69|39.8|39.8|39.37|41.34|43.31|44.34|39.55|39.93|40.23|41.51|43.65
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|178|168|168|160|180|188|188|190|188|188|190|194|194|194|192|190|192|192|182|180|180|178|180|182|180|188|192|198|198|198|198|198|192|200|206|204|198|202|200|204|210|210|212|216|204|200|200|200|202|204|202|198|200|198|200|194|196|198|198|204|198|196|212|214|216|224|232|224|224|222|244|244|250|246|248|248|250|255|255|255|255|255|265|265|246|255|260|260|265|265|260|270|265|260|260|265|265|265|275|238|234|232|232|234|234|232|236|238|240|222|220|222|218|218|218|224|226|226|228|228|232|226|222|224|220|224|224|218|218|224|226|220|214|214|212|208|202|200|208|208|208|212|214|216|212|210|210|210|210|208|206|198|198|196|198|200|202|204|196|186|186|186|184|182|184|184|184|186|186|184|188|190|186|188|186|186|190|194|190|188|192|192|192|182|182|190|194|194|194|198|198|192|216|216|218|222|222|220|218|216|216|216|218|218|220|222|224|216|216|218|214|222|212|218|214|216|220|218|220|220|218|220|222|222|226|224|226|228|218|218|222|226|220|212|210|212|214|220|218|214|216|212|204|198|196|194|194|198|204|206|206|208
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115.5||118|109|108|106.5|106.5|107|106.5|109.5|116|117|116|118|123|126|127.5|130|127|108.5|103.5|108|111.5|108|103|104.5|109|113|115|127|131.5|131|138|142|144|141.5|145.5|148|148.5|149|151|150|150|149|151.5|154|150|154|149.5|148.5|151|149.5|144|152.5|155|155|156.5|155.5|157|162|158|153.5|155|155|157|160|163|167|166|166|174|177|181|179.5|183|186.5|190|189.5|189.5|190|186.5|191|190.5|199|199|198|195|203|191|184.5|188.5|181|178|179|176.5|178|177.5|176|177.5|175|180|181|182|176|175|173|169|170|170|168|169|168|166.5|164.5|165.5|169|169.5|171.5|176.5|179.5|177.5|182.5|184|179.5|176|175|178|174|170.5|173|172|178|179.5|173.5|178|161|159|153|153|154|154|152.5|156|162|157|148.5|145.5|149|148|146|148|149|148.5|147|146|143|145.5||146|147|140.5|137.5|133.5|132|131|131|132|130|129|129|127.5|128|129.5|128.5|129|129.5|130|129.5|130.5|131|127|127|127|130|131|131.5|130.5|139|139.5|140|138.5|141|143|131|135|134|136.5|138|140|137|139|141|144|140|141|138.5|139.5|142|142|138|139|134||131|122|121|118|117|115.5|120|126|127.5|142|142|144|143.5|135|136|135|130|138.5|138|140.5|146.5|150|165|166|169.5|173|170|165|165.5|159.5|155|157|165|170|162.5|184|188|180|180
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.47|12.85|12.8|13.29|13.43|13.69|14.62|14.25|13.22|13.4|13.96|13.98|13.2|11.6|11.3|12.29|13.03|13.05|13.25|13.5|17.12|16.89|15.53|14.6|14.7|14.14|14.88|15.5|15.93|15.4|16.7|16.62|16.45|16.67|17.5|15.95|16.75|17.78|17.9|17.7|17.5|18.41|19.2|17.95|18.66|19.43|15.66|14.4|15.2|14.9|16.1|22.56|22.2|23.9|25.55|25.76|25.29|25|26.03|28.28|28.65|26.52|27.37|30.06|31.35|31.75|32.54|34.1|34.2|34.02|33.76|33.51|32.6|33.79|35.31|36.39|36.26|36.5|36.4|35.75|36|36.1|36.8|36.68|37.15|36.66|35.95|35.95|35.38|34.9|34.15|33.99|34.94|34.89|33.5|32|32.59|32.99|33.97|33.45|33.24|33.29|34.02|34.2|35.2|35.59|34|34.54|35.5|35.25|36.46|36.95|36.2|38.82|38.78|40.07|38.71|37.65|35.2|36.02|36.44|33.95|33.85|33.08|32.29|29.18|29.3|29.56|29.55|29.97|30.97|30.96|30.2|30.1|30.18|29.45|28|26.79|26.47|27.44|27.5|27.45|27.54|28.49|28.45|27.5|27.6|29.2|29.94|30.59|30.95|30.3|29.89|31.75|31.85|31.92|32.9|29.38|29.74|29.21|29.2|28.85|28.76|27.17|27.2|27.6|27.37|27.35|26.5|26.2|25.75|26.8|26.54|26.54|25.96|25.9|25.93|25.24|28.1|28.27|27.5|27.8|28.25|28.51|28.17|27.9|27.39|27.55|27.55|27.23|26.61|25.65|25.15|25.5|25.44|25.26|25.94|26.49|26.29|23.52|24.48|23.8|23.95|24.01|24.4|25.6|24.65|24.85|28.2|28.95|29.08|29.08|28.1|28.23|28.12|27.78|27.59|27.99|28.25|28.8|29.49|27.51|29.3|28.25|27.97|28|25.9|26.03|24.8|24.49|25.35|25.9|26.84|26.59|25.5|25.49|25.25|27.3|27.5|27.92|28.3|29.85|30.89|29.49|29.98|29.52|29.9|29.75|29.19|28.65|28.9|29.3
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44.85||46.2|46.5|46.2|46.15|49|49.8|51|50.4|53.1|52.9|53.6|53.9|57.1|59.2|60.3|60.8|58.8|59.5|54.2|55.3|56|53.3|52.7|53.7|52.5|53.4|55.6|56.4|58.8|67.4|68.4|72.8|71.5|72.7|71.2|73.5|69|68.3|61.9|62.9|62.8|62.3|63.5|61.8|55.9|56.3|55.9|54.9|53.9|52.5|51.9|52.5|53.7|51.5|50.6|50.8|51.3|51|51.2|52|51.5|51.3|50.3|49.2|48.8|50.7|50.6|51.3|50.7|53|55.3|53.4|54.6|55.6|56.1|53.4|51.5|51.8|57.4|51.4|52.7|51.5|51.6|51.1|51.7|51|50.8|52.4|49.9|49.85|52|50.9|53.3|52.9|49.6|50.3|49.9|49.65|50.8|50.7|52|50.8|51|49.5|47|45.95|46.95|47.6|45.2|42.6|42.2|42.2|41.5|43.4|42.95|42.2|41.35|41.4|40.4|40.45|40.8|42.3|42.45|42.7|41.5|42.85|41.7|38.6|37.8|37.95|39|41|43.58|43.73|41.65|41.84|40.33|40.05|39.86|44.06|44.34|44.62|44.81|45.47|46.08|46.6|48.02|48.4|50.66|50.38|51.42|50.94|52.26|49.62|49.53||50.28|50.47|49.53|49.43|51.6|52.83|52.26|51.32|50.47|50.94|50.28|46.89|47.03|46.98|45.75|45.38|45.47|47.17|46.23|45.33|46.32|47.26|46.65|46.51|46.18|47.12|46.51|44.53|42.78|42.41|44.01|44.88|43.28|43.41|42.22|39.06|37.87|36|35.63|35.67|36.13|35.35|36.73|36.73|37.83|39.57|39.57|40.03|39.84|38.42|37.32|37.09|35.9|34.35||30.73|28.76|28.94|27.07|27.02|26.74|28.76|29.63|32.1|33.25|35.54|36|35.54|35.49|35.63|33.16|33.25|35.77|36.73|35.17|35.4|33.43|35.26|35.72|40.76|41.86||41.86|43.57|40.66|39.2|40.53|43.4|46.91|45.88|46.82|49.22|53.76|50.93
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.57|3.42|3.41|3.45|3.35|3.46|3.56|3.62|3.56|3.67|3.67|3.67|3.6|3.59|3.67|3.65|3.69|3.67|3.73|3.65|3.4|3.49|3.58|3.5|3.79|3.76|3.75|4.07|4.3|4.28|4.35|4.35|4.39|4.47|4.42|4.41|4.52|4.56|4.81|4.79|4.8|4.9|4.82|4.84|4.81|4.8|4.8|4.8|4.8|4.78|4.81|4.83|4.85|4.91|4.8|4.8|4.8|4.73|4.79|4.83|4.78|4.79|4.85|4.88|4.9|4.69|4.73|4.82|4.87|4.92|4.89|4.93|5.03|5.01|5.07|5.01|5|5.04|5.03|5|5.1|5.04|5.1|5.2|5.23|4.84|4.81|4.8|4.67|4.947|4.849|4.624|4.37|4.36|4.409|4.565|4.526|4.478|4.419|4.331|4.204|4.36|4.458|4.644|4.644|4.644|4.653|4.634|4.702|4.761|4.78|4.741|4.732|4.849|4.986|4.976|4.947|4.947|5.005|5.113|5.123|5.123|5.084|5.084|5.064|5.377|5.279|5.074|5.015|5.005|5.181|5.357|5.299|5.494|5.572|5.572|5.641|5.602|5.181|5.084|5.455|5.279|4.888|4.908|4.986|4.741|4.399|4.438|4.341|4.331|4.341|4.331|4.253|4.233|4.282|4.253|4.096|4.292|4.223|4.223|4.292|4.311|4.331|4.301|4.301|4.165|4.155|4.096|4.096|4.008|4.008|4.018|4.008|3.989|4.028|4.057|4.047|4.047|4.067|4.008|4.047|4.145|4.233|4.253|4.213|4.184|4.194|4.194|4.31|4.28|4.1|4.05|3.99|3.99|4.01|3.8|3.88|3.88|3.9|3.88|3.89|3.88|3.95|3.82|3.8|3.8|3.81|3.81|3.82|3.77|3.92|3.96|3.81|3.82|3.82|3.93|3.89|3.78|3.71|3.71|3.61|3.47|3.46|3.42|3.44|3.5|3.38|3.38|3.35|3.23|3.35|3.47|3.52|3.71|3.44|3.45|3.35|3.67|3.7|3.71|3.5|3.64|3.13|3.1|3.09|3.12|3.08|3.02|3.02|3.03|3.07|3.09
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|151.872|155.003|156.569|155.003|159.701|172.227|175.358|180.055|173.791|173.791|176.924|180.055|180.055|181.621|181.621|183.187|183.187|184.753|183.187|181.621|178.489|178.489|180.055|181.621|181.621|186.319|189.45|189.45|189.45|192.582|191.016|191.016|189.45|191.016|192.582|192.582|192.582|194.146|192.582|194.146|195.712|207.456|203.542|195.712|195.712|194.146|195.712|199.627|203.542|203.542|207.456|207.456|211.371|211.371|211.371|203.542|207.456|203.542|199.627|207.456|215.284|207.456|227.026|227.026|230.94|230.94|238.77|246.599|246.599|250.514|254.428||254.428|254.428|258.342|254.428|258.342|258.342|254.428|258.342|254.428||234.857|234.857|230.94|230.94|234.857|238.77|242.683|246.599|246.599|246.599|246.599|246.599|246.599|246.599|250.514|250.514|238.77|242.683|234.857|230.94|230.94|234.857|238.77|246.599|238.77|234.857|234.857|234.857|230.94|230.94|234.857|230.94|234.857|234.857|242.683|246.599|246.599|246.599|246.599|246.599||242.683|246.599|250.514|250.514|250.514|246.599|250.514|254.428|254.428|254.428|258.342|258.342|254.428|246.599|242.683|250.514|250.514|250.514|254.428|258.342|254.428|242.683|242.683|246.599|238.77|242.683|234.857|230.94|223.114|234.857|234.857|230.94|234.857|234.857|238.77|246.599|246.599|246.599|238.77|234.857|234.857|238.77|238.77|234.857|230.94|234.857|230.94|230.94|223.114|211.371|211.371|215.284|207.456|207.456|211.371|203.542|195.712|195.712|195.712|189.45|192.582|199.627|203.542|203.542|207.456|203.542|199.627|199.627|203.542|203.542|207.456|211.371|211.371|219.199|215.284|215.284|223.114|219.199|219.199|223.114|203.542|199.627|199.627|211.371|199.627|203.542|199.627|194.146|199.627|189.45|192.582|194.146|199.627|199.627|203.542|203.542|207.456|207.456|203.542|211.371||215.284|215.284|215.284|215.284|211.371|215.284|223.114|227.026|219.199|203.542|203.542|215.284|219.199|234.857|238.77|238.77|246.599|246.599|250.514|258.342|262.255|258.342|262.255|266.171|273.997|273.997|270.084|270.084
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.81|24.698|25.133|25.037|23.877|24.167|26.68|26.583|26.583|26.922|28.033|29.967|30.402|29.87|31.03|30.257|32.142|29.483|28.42|28.807|27.985|27.937|28.13|27.937|28.13|28.13|28.71|28.323|28.227|27.695|27.84|28.517|28.033|28.903|27.55|27.55|28.033|28.903|28.613|29|29.193|29.048|29.435|29|28.855|30.063|30.547|30.74|29.58|28.613|29|27.453|26.39|26.535|26.97|26.873|26.052|26.1|25.907|25.617|25.617|27.018|25.81|27.067|25.375|24.94|25.037|24.843|23.732|23.393|23.055|23.635|23.973|23.78|22.813|22.813|22.233|21.895|22.233|22.62|22.717|22.668|22.427|22.862|23.393|23.2|23.2|23.007|22.378|22.137|22.137|22.233|22.523|21.895|21.702|22.572|22.378|22.088|22.378|20.542|20.155|20.252|20.638|20.397|19.913|19.478|19.237|19.623|19.913|19.527|20.155|20.01|19.43|19.817|20.155|21.218|21.267|22.717|23.49|23.442|22.233|22.717|22.523|22.427|21.025|21.073|21.75|20.397|20.3|20.3|20.687|22.33|21.847|22.717|23.007|22.717|22.233|20.977|21.073|22.233|22.233|22.233|23.973|24.167|25.085|25.327|25.327|26.003|24.892|25.085|25.133|25.327|24.167|25.085|24.167|22.717|21.557|21.847|22.233|21.702|21.267|21.218|21.847|20.783|20.687|21.025|21.557|20.493|18.541|18.773|18.367|19.2|19.2|19.5|19.72|19.5|19.58|19.2|18.48|18.7|19|19.1|19.12|19.5|19.6|19.86|19.94|18.6|18.6|18.2|17.5|17.8|17|17.16|18|17.22|17|18.38|18.58|18.8|18.86|16.78|17.1|17.18|17.5|16.64|16.24|16.4|16.46|16.18|15.1|15.1|13.92|13.92|13.6|12.1|11.62|11.7|11.86|11.9|12|12.18|12.38|12.2|12.28|12.52|12.16|12.16|11.34|11.3|12.6|12.7|12.68|12.74|12.4|12.76|12.98|13.7|13.38|13.32|12.98|13.5|12.46|12.42|12.02|12.54|12.64|12.78|13|12.98|13.72|13.68
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|825.9|819|840|855|897|920|920|969|972|929.95|928|892|890.9|890.55|879.9|865|899|888.5|867|868.5|935.6|919|943.5|959.8|997.95|1039.8|1066|1060|1070|1089|1148|1085.95|1088|1103|1078|955.5|979.95|989|1059|1055|988.9|995|1019|1064|1095.95|1144|1135|1188.8|1280|1317.95|1278|1250|1275|1220|1195|1232.95|1145|1075.95|1060|1079.95|1069|1042|1132|1083|1077.95|1093.7|1067.95|1003.9|943|906.4|873|901|927|949.6|910|863|878.35|893.2|921.65|869|872.9|909|964|942.95|987.1|996.7|963.8|979|969.5|915|944.95|914.9|839.9|780.4|759.9|767.85|775|780|763.7|780|788.4|789.75|771|701|674|632.5|649.7|683.5|695|697.95|719.8|716|716.6|708.25|699|694|658|633.7|639.8|643.7|648.8|624|625|605.5|599|605|619|606|558|571|598|649|596|607.8|612.8|615|639.95|620|611|615|618|604.8|599.7|616|622.15|589.9|584.75|587.9|594|579.9|584.8|579.6|598.35|600.9|600|605|585|587.5|597|592.8|596.65|614|635|633.95|621.95|616.65|626.75|691|599|580.55|602.25|598.9|603|600|588.8|599.8|584.9|572.8|572|505|499|500|514.5|534.85|512.5|501.05|524.65|527.5|506.3|528|486.9|475|469.9|466|454.8|441|435|444|453.95|454.8|457|482.9|488.9|488.7|502|518|530|549.75|569.9|548.75|528.9|525|509.5|506.75|466|425.95|424.8|417.95|499.9|492.7|478.5|454.9|484|498.9|502.7|466.55|449|443.5|440.35|506|512.8|524.5|547.8|499.6|509.9|518|524|583.85|620|620.05|619.8|618|603.7|605.95|629|639|614|598|604.8|624.75|663|681.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.179|1.998|1.89|1.94|1.96|1.985|2.075|2.075|2.05|2.05|2.1|2.2|2.27|2.288|2.399|2.474|2.54|2.46|2.5|2.46|2.369|2.368|2.366|2.384|2.41|2.4|2.6|2.6|2.57|2.64|2.51|2.494|2.483|2.485|2.489|2.41|2.36|2.375|2.382|2.4|2.429|2.435|2.277|2.189|2.195|2.21|2.124|2.249|2.304|2.458|2.448|2.43|2.495|2.565|2.56|2.458|2.51|2.42|2.399|2.49|2.4|2.301|2.545|2.59|2.83|2.8|2.71|2.685|2.885|2.82|2.85||2.92|2.99|2.995|3|2.98|3.025|3.075|3.075|3.07|2.845|2.905|2.65|2.55|2.469|2.49|2.51|2.64|2.685|2.67|2.635|2.625|2.645|2.735|2.53|2.359|2.28|2.1|2.1|2.123|2.148|2.071|2.178|2.189|2.164|2.19|2.221|2.251|2.228|2.208|2.205|2.2|2.26|2.238|2.244|2.29|2.271|2.238|2.162|2.095|2.148||2.129|2.119|2.123|2.143|2.08|2.095|2.171|2.2|2.238|2.243|2.304|2.28|2.19|2.134|2.205|2.237|2.343|2.309|2.243|2.076|2.085|1.986|1.909|1.747|1.694|1.643|1.661|1.664|1.635|1.649|1.676|1.657|1.667|1.779|1.743|1.762|1.648|1.695|1.695|1.705|1.705|1.662|1.651|1.633|1.63|1.638|1.671|1.695|1.729|1.714|1.737|1.736|1.743|1.747|1.757|1.81|1.819|1.833|1.795|1.729|1.733|1.7|1.714|1.784|1.781|1.799|1.71|1.714|1.725|1.718|1.724|1.743|1.756|1.729|1.757|1.781|1.872|1.91|1.88|1.862|1.881|1.914|1.767|1.729|1.752|1.721|1.699|1.718|1.752|1.81|1.677|1.759|1.626|1.891|1.969|1.779|1.539|1.517|1.478|1.486|1.463|1.471|1.564|1.319|1.286|1.307|1.319|1.333|1.349|1.364|1.361|1.377|1.388|1.374|1.409|1.398|1.414|1.426|1.414|1.414|1.429|1.441|1.441|1.473|1.523|1.55|1.551|1.544|1.578
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.9712||7.9373|7.9457|7.6659|7.7846|7.9288|7.9712|7.9966|7.9966|8.039|8.039|8.0984|8.2086|8.3273|8.8192|8.251|8.2256|8.2001|8.0221|7.9033|8.0305|8.056|8.039|7.9712|8.0984|8.3528|8.4|8.44|8.48|8.48|8.48|8.48|8.48|8.48|8.44|8.52|8.72|8.68|8.68|9.42|9.5|9.54|9.42|9.2|9.16|9.16|9.12|9.07|9.03|9.03|9.12||9.07|9.07|9.12|9.07|8.95|8.9|8.86|8.86|8.86|9.03|8.86|8.82|8.82|8.86|8.82|8.86|8.82|8.9|9.03|9.07|9.12|9.12|9.24|9.24|9.24|9.16|9.07|9.03|9.12|9.03|8.89|8.73|8.61|8.58|8.58|8.54|8.46|8.5|8.97|8.97|9.05|8.97|9.09|9.09|9.13|9.09|9.01|9.01|9.01|9.05|9.13|9.18|9.18|9.18|9.18|9.34|9.3|9.22|9.22|9.09|9.05|9.13|9.13|9.01|8.97|8.93|8.93|9.05|9.09|9.18|9.09|8.97|8.97|8.84|8.89|8.8|8.76|8.72|8.84|9.01|8.82|8.86|8.71|8.71|8.56|8.6|8.67|8.75|8.75|8.82|9.24|8.97|8.89|8.89|8.93|8.93|8.93|9.05|9.01|9.05|9.28|9.32|9.24|9.24||9.36|9.21|8.7|8.81|8.74|8.46|8.34|8.46|8.38|8.42|8.11|8.03|7.99|8.03|7.91|8.07|8.15|8.3|8.38|8.38|8.34|8.34|8.3|8.21|8.25|8.21|8.32|8.4|8.25|8.25|7.8|7.8|7.61|7.57|7.51|7.43|7.22|7.25|7.42|7.57|7.61|7.53|7.61|7.68|7.65|7.83|7.91|8.14|8.02|8.06|8.17|8.17|8.1|7.99||7.31|7.32|7.52|7.61|7.68|7.41|7.53|7.57|7.53|7.83|7.76|7.83|7.95|7.68|7.8|7.8|7.83|8.4|8.29|8.44|8.66|9.04|9.19|8.96|8.96|8.14|8.14|7.91|7.99|7.91|7.8|7.95|8.21|8.17|8.06|8.55|8.4|8.25|8.29
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.08||9.53|9.64|9.62|9.76|9.86|10.18|10.57|9.88|10.03|9.88|9.88|9.98|10.03|9.98|9.87|9.86|9.88|9.03|9.09|9.02|9.04|9.03|8.99|8.19|8.86|9.05|9.02|9.09|9.13|9.12|9.18|9.27|9.3|9.07|8.97|9.3|8.91|8.91|9.49|9.88|9.78|9.73|9.78|9.78|9.88|9.83|9.78|9.78|9.78|9.88|10|9.88|9.93|9.98|10.07|10.17|10.65|10.61|10.51|9.88|9.73|9.67|9.73|9.62|9.83|9.93|9.88|9.98|10.27|10.65|10.75|11.38|11.43|11.77|11.77|12.06|11.38|11.67|13.41|13.12|13.03|12.88|13.08|13.12|12.93|13.12|13.22|13.27|13.17|13.32|13.85|14.19|13.32|13.56|13.22|13.37|13.27|13.37|13.46|13.9|13.51|13.75|13.46|13.71|13.46|13.27|13.75|14.19|14.24|14.43|14.43|13.85|12.74|12.88|13.08|12.74|12.78|13.75|13.95|13.27|13.67|13.9|13.95|13.72|12.42|12.32|12|11.67|11.76|11.58|11.72|12|11.86|11.8|11.8|10.98|11.16|11.3|11.48|11.89|11.89|12.22|12.36|12.04|12.27|12.22|11.44|11.3|11.48|11.44|11.25|11.53|11.9|12.13|12.6||12.92|12.41|12.46|12.64|12.92|12.73|12.69|11.67|10.42|9.86|9.82|9.77|9.91|9.77|10.05|10.23|10.51|10.28|10.7|10|10.14|10.09|9.82|9.91|8.79|8.69|8.43|8.51|8.43|8.75|8.04|7.9|7.95|7.96|7.83|8.04|7.96|8.1|8|8.33|8.09|7.64|7.71|8|7.94|8.51|8.49|8.71|8.54|9.05|9.45|9.35|8.64|8.8||7.63|7.58|7.41|7.22|7.21|7.27|7.29|7.39|7.45|7.5|7.46|7.86|7.86|7.67|7.63|7.61|7.59|7.87|7.95|8.15|8.43|8.6|8.47|8.91|9.82|9.26|9.35|9.4|9.4|9.2|9.49|9.63|9.77|10.09|10.37|10.56|10.7|11.02|10.74
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|26.5||25.55|25.45|25.3|25.2|26.65|28.7|27.85|26.3|27.7|27.85|30.5|34.3|37.6|38.4|39|38.4|38|36.9|35.25|35.3|36.1|36.7|33.75|31.45|38|40.2|40.75|41.7|41.7|41.3|42.7|43.3|41.65|39.6|40.9|42.7|43.85|45|46.15|46.15|47.1|47.15|46.4|46.3|46.7|46.9|47.1|47.5|47.65|48|47.9|48.5|48.85|49.55|49.5|49.5|49.9|49.9|49.4|48.4|48.7|49.1|49.2|47.1|47.8|47.6|47.6|46.3|46.35|46.45|46.65|47.3|48.6|49.7|49.6|49.95|49.2|47.8|47.65|48.25|48.1|48.9|50.5|50.8|51|51|50.9|50.8|51.4|51.6|52.4|51.1|50.9|51|51.2|51.7|51.9|51.3|52.4|51.7|51.4|50.9|50.8|51.5|51|52|53.4|53.4|53.4|54.3|54.2|52.5|53|53.3|52.4|49.5|50.4|50.4|50.2|50.7|51.4|54|54.6|55.2|53.4|53.4|48.3|46.1|45.1|46|46.4|47|47.6|47.5|47.25|47.4|47|46.55|46.4|46.85|46.85|47.2|47.3|47.25|47|47|46.4|47|47.2|46.7|46|46|46|46.65|47.7||47.7|47.85|48.35|49.3|49.7|48.45|46.95|46.6|46.5|46.5|46.35|44.5|44.35|45.1|45|45.25|46|46.9|46.9|46.9|46.75|45.1|45.4|45.9|46.5|46.5|46.3|47|46.1|47|49.1|49.2|47.5|46.45|46.8|45.5|46.75|47.25|48.35|49.4|50.2|51.2|51.8|49.8|51|51.5|52.4|52.5|51.3|51.5|50.6|52.2|51.5|47.6||45.2|45.3|45|45|44.8|44.8|44.9|45.45|43.7|45.9|46.8|47.85|49.1|51|51.6|44.7|45.1|47.4|47.4|47.25|49.5|49.6|50|47|51.5|53|58.1|63.1|63.3|61.8|60.8|61.2|62.5|61.7|61|61.6|62.5|62|62.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|24.15||23.15|23.2|22.9|23.05|23.2|23.2|23.05|23.15|23.35|23.15|23.2|23.05|23.05|23.3|23|23.65|23|21.95|21.65|21.2|21.45|22.6|22.6|21.9|23.1|24.25|23.35|23.85|25|26.45|27.1|27.95|27.55|26.9|26.9|27.5|27.5|28.25|29.1|30.45|30.5|29|29.5|28.3|27.7|28.45|27.65|26.2|26.2|25.5|24.9|25|24.95|24.95|24.5|24.8|24.5|25.1|25.35|25.65|27.1|26.6|25.95|25.5|25.5|24.5|24.2|24.55|24|23.75|22.4|22.4|22.5|22.6|22.45|22.55|21.9|21.6|20.8|21.05|21.1|21.8|21.95|22|22.25|22.3|21.4|21.15|21.2|21.25|21.3|20.2|21.65|21.1|19.45|19.3|19.1|19.1|18.85|18.1|18.25|18.15|18.15|18.3|18.2|18.4|18.5|18.3|17.95|17.7|17.4|17.7|17.85|17.9|18|17.95|18|18.15|18.3|18.2|18.55|18.75|18.75|18.8|19.05|19|19.05|19.1|19.35|20.3|19.65|19.85|19.45|20.45|20.3|20.1|20.1|20.3|20.1|20.15|20.1|20|20|20.1|19.85|19.85|19.75|20|20.25|20.5|19.6|20.75|21.1|20.95|19.9||19.8|19.55|19.45|19.6|19.7|19.95|19|18.9|19|19.1|18.8|19.25|19.4|19.45|19|19.25|19.4|19.6|19.65|19.9|20|20.15|20.35|20.15|19.95|19.95|19.8|19.1|19.15|19.4|20.8|20.95|19.5|19.75|20.4|20.5|21.1|20.25|21.1|21.35|23.4|23.8|25.15|25.5|25.7|25.2|24.9|24.9|23.9|23.1|22.55|22.45|20.8|20.8||19.6|19.6|19.6|19.25|19.25|19.3|19.45|19.5|19.55|20|20.2|20.15|19.3|19.05|19|18.85|18.9|19.25|19.2|19.25|19.05|19.15|19.4|18.8|19.15||18.79|18.5|18.64|18.55|18.22|18.55|18.69|18.6|18.79|18.64|18.55|18.6|19.07
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||||||||||||||||||||||||4.44|4.44|4.764|4.764|4.597|4.352|4.45|4.941|5.02|5.236|5.55|5.57|5.147|5.079|5.344|5.403|5.737|5.855|6.061|5.923|6.13|6.306|6.277|6.562|6.542|5.825|6.071|6.12|6.12|5.58|5.403|5.275|5.07|5.08|5.05|5.24|5.3|5.1|4.97|4.81|5.06|4.95||4.83|4.74|4.42|4.34|4.39|4.53|4.43|4.6|4.95|4.95|5.15|5.04|4.97|4.71|4.66|4.31|4.22|4.16|4.2|4.04|3.98|3.82|3.61|3.6|3.44|3.25|3.08|3.08|3|2.94|3|3.03|2.98|2.99|2.81|2.65|2.6|2.88|2.9|2.91|2.58|2.71|2.82|2.88|2.87|2.85|2.6|2.58|2.56|2.62|2.6|2.59|2.45|2.4|2.37|2.33|2.25|2.25|2.19|2.04|1.97|1.93|1.86|1.92|1.94|1.88|1.88|1.83|1.76|1.75|1.81|1.79|1.84|1.74|1.74|1.74|1.72|1.62|1.62|1.55|1.53|1.55|1.55|1.58|1.55|1.5|1.47|1.48|1.5|1.49|1.56|1.65|1.58|1.57|1.52|1.54|1.52|1.55|1.55|1.46|1.42|1.45|1.4|1.32|1.38|1.34|1.39|1.49|1.52|1.51|1.53|1.55|1.57|1.56|1.65|1.67|1.6|1.6|1.6|1.57|1.66|1.56|1.45|1.47|1.4|1.41|1.43|1.45|1.43|1.47|1.49|1.49|1.57|1.7|1.72|1.74|1.64|1.61|1.41|1.52|1.62|1.62|1.66|1.62|1.39|1.49|1.5|1.74|1.74|1.82|1.82|1.97|1.87|1.94|2.03|2.36|2.52|2.5|2.43|2.41|2.5|2.58
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|7.42|7.67|7.03|6.6|6.93|7.39|7.55|6.82|7.47|7.98|8.24|8.39|8.5|8.89|9|9.08|8.8|9.35|9.34|8.75|8.8|8.85|8.47|8.36|8.44|9|9.33|9.55|9.44|9.68|9.72|9.76|9.76|9.53|9.43|9.68|10.11|10.37|10.28|10.28|10.51|10.54|10.73|11.12|10.83|10.81|10.24|10.16|10.06|10.09|9.86|10.03|10|10.35|10.26|9.84|9.74|9.65|9.89|9.29|10.37|10.41|10.42|10.5|10.29|9.97|10.16|9.73|9.2|9.54|9.5|9.4|9.61|9.76|9.95|10.33|9.61|9.61|8.92|8.86|9.08|8.94|9.19|9.2|9.04|9.02|8.78|8.96|9.11|9.28|9.33|9.34|9.28|8.32|8.35|8.68|8.7|8.49|8.54|8.6|8.29|8.48|8.32|8.24|8.03|7.67|7.48|7.83|7.88|7.99|7.9|7.51|7.52|7.83|8.04|7.88|8.04|7.97|7.99|8.13|8.22|8.32|8.29|8.38|8.4|8.4|8.37|8.36|8.21|8.24|8.16|8.29|8.41|8.54|8.56|8.82|9.06|9.06|9.41|8.81|8.82|8.86|8.84|8.8|8.81|8.72|8.61|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.23|8.7|8.83|8.06|7.8|8.49|9.41|9.77|9.03|9.72|9.93|11.04|12.19|12.88|13.5|13.42|12.93|13.33|12.75|12.7|11.99|12.38|12.23|11.83|12.38|11.91|12.88|13.54|14.48|14.2|15.74|16.36|17.44|17.61|17.43|17.22|17.38|17.41|18.06|19.08|18.91|18.06|17.61|16.01|15.67|14.73|14.13|14.41|14.36|12.78|13.24|14.31|14.15|13.36|14.57|14.12|14.74|15.42|16.29|16.49|16.53|17.32|18.49|19.36|20.87|20.39|19.09|19.21|19.17|20.1|20.43|20.66|19.66|20.16|21.7|23.6|23.86|23.2|22.46|21.11|20.53|21.45|21.71|21.46|20.5|20.64|21.13|21.81|21.41|19.82|19.51|19.44|19.05|18.05|17.48|16.95|16.19|16.27|16.52|16.31|15.28|15.05|14.39|14.19|14.51|15.79|16.29|16.85|17.39|17.83|18.94|19.38|18.95|18.76|18.16|18.26|18.28|18.36|17.76|17.87|17.03|16.56|16.59|15.76|16.01|15.87|15.48|15.88|15.83|15.53|15.28|15.35|15.06|15.24|14.75|13.82|13.8|13.51|13.33|13.79|14.47|15.52|16.64|16.71|16.27|16.99|17.06|16.84|16.55|16.83|16.96|16.55|16.97|17.5|17.75|16.78|16.64|16.76|16.97|17.42|17.79|17.84|17.57|18.72|18.53|18.76|18.67|19.08|18.69|17.78|17.51|18.18|17.79|17.83|18.3|18.36|18.93|19.32|19.49|19.97|19.78|20.21|20.72|20.76|20.12|20.12|20.25|19.2|18.96|19.52|19.73|19.13|19.35|19.55|19.18|19.05|20.13|20.5|20.25|19.6|19.01|19.4|19.55|20.23|20.67|20.37|20.44|20.86|20.44|20.56|20.79|20.95|22.03|22.85|23.31|22.37|22.44|21.82|22.06|21.63|20.19|19.95|20.69|19.9|19.9|19.43|18.98|18.37|18.14|19.4|20.91|20.4|20.48|20.41|18.82|18.96|18.66|20.48|21.79|21.31|21.28|21.31|21.6|21.57|21.17|20.6|20.83|20.32|21.7|21.63|20.99|20.17
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.75||10.15|10.1|9.75|9.05|9.58|9.66|9.58|9.3|9.26|9.45|9.95|10.1|11|11.1|11.15|10.7|10.9|11.1|11|11.2|10.65|10.4|10.45|9.88|10.75|11|10.3|10.75|11.2|11.15|11.65|11.9|12.2|11.35|12|13|13.5|12.65|12.9|13.3|13.45|13.5|13.9|14.6|14.3|15.75|15.3|14.95|15.1|14.85||14.8|15.1|15.55|15.75|15.8|15.2|15.1|15.1|14.85|15.2|14.85|14.3|14.25|14.55|13.7|13.4|13.35|13.4|14.35|14.55|15.35|15.75|15.95|15.7|14.45|14.5|14.4|13.4|13.25|13.4|13.25|14.7|15.1|14.3|14|13.9|13.25|13.3|13.35|12.85|12.1|11.6|12|12.35|12.1|11.8|11.85|11.85|11.95|12.35|12.7|12.5|11.9|11.6|11.3|11.85|11.8|12.35|11.3|11.15|11.4|10.85|11.35|11.25|11.65|12.45|14.6|14|13.25|12.6|12.4|12.7|11.55|11|11.6|11.7|11|9.4|9.08|9.31|9.45|9.87|9.48|9.21|9.63|8.82|8.75|8.88|8.3|8.52|8.5|8.49|7.37|7.04|7.07|7.03|6.97|7.02|7.27|7.04|7.11|7.17|7.38|7.07||6.72|6.79|6.65|6.67|6.57|6.69|6.53|6.65|6.53|6.64|6.6|6.06|6.2|6.2|6.2|6.48|6.95|6.9|7.09|7.08|7.21|7.23|6.58|6.68|6.79|6.8|6.7|6.32|6.34|6.47|6.55|6.68|6.5|6.57|6.54|6.59|6.79|6.82|6.85|6.96|7.06|6.81|7.11|7.18|7.18|7.81|7.9|8.14|8.45|8.63|8.89|8.1|8.2|7.69||6.61|6.88|6.83|6.43|6.32|6.36|6.59|6.67|7.07|7.49|7.79|8|8.2|7.81|7.81|7.58|7.44|7.84|7.9|7.65|7.68|7.03|7.4|7.58|8.65|8.7|8.75|9.23|9.17|9.23|9.37|9.49|9.54|9.58|9.34|9.37|9.43|9.37|9.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|29.2||29|28.4|28.35|28.4|29.3|30.2|30.55|30.75|33.8|34.2|31.4|31.4|31.5|32|32.25|33.55|31.95|31.65|31.15|31.15|31.95|29.45|27.7|27.6|29.05|29.5|27.2|28.85|31.81|33.24|35|35.19|35.67|35.33|35.14|36.33|36.05|36.76|37.52|38.76|39.52|39.81|39.9|37.43|38.33|38.81|39.24|39|39.05|39.38|40.9|39.43|39.62|39.81|39.81|39.86|40|40.81|40.57|39.81|40.71|40.48|40.1|40.38|42.38|42|40.57|41.9|41.9|42.86|44|44.95|44.1|45.24|46.29|46.9|45.38|42.19|42.71|42.81|42.52|42.4|43.36|43.22|42.67|40.84|41.21|41.44|39.93|39.29|40.93|41.58|41.85|46.79|46.52|46.98|42.77|41.67|41.85|41.21|42.49|41.9|41.76|41.85|41.35|41.76|43.77|43.13|42.86|42.31|41.8|40.66|40.48|40.11|39.19|38.74|38.37|38.55|39.15|38|37.64|39.01|40.48|41.48|40.25|41.21|41.9|41.39|39.79|40.02|38.6|38.37|38.37|40.12|38.72|39.46|38.81|41.64|43.69|43.17|43.96|44.74|44.3|45.18|44.57|42.12|41.6|42.73|43.43|43.96|43.39|40.55|38.11|38.16|37.94||37.85|38.98|40.34|41.25|41.99|41.25|39.07|39.94|40.12|41.17|38.29|38.11|39.51|39.07|39.42|44.3|45.26|47.01|46.75|47.62|47.79|44.65|44.39|45.09|45.79|44.92|44.48|42.3|43.3|45.32|47.11|51.02|49.72|50.29|47.6|45.81|49.15|49.23|51.27|53.96|51.59|54.37|57.46|58.36|56.81|59.18|60.23|64.15|64.15|65.61|65.61|64.47|63.09|60.4||54.86|48.5|48.82|48.99|45.89|45.97|50.13|51.84|51.92|54.86|56.97|56.81|56.81|58.12|56.32|52|52.57|56.08|54.86|51.35|53.96|51.76|56.97|57.46|69.12|71.56||67.8|69.28|65.73|66.76|67.13|68.69|64.1|60.17|57.2|56.02|55.5|55.94
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5149|2.495|2.495|2.4752|2.4554|2.4653|2.495|2.5248|2.5248|2.5248|2.5347|2.5842|2.6337|2.6832|2.7129|2.703|2.6931|2.6931|2.6931|2.6733|2.5644|2.5644|2.5743|2.5644|2.5842|2.5743|2.5842|2.6535|2.6733|2.6733|2.6535|2.6337|2.6337|2.6634|2.69|2.7|2.75|2.75|2.74|2.78|2.76|2.74|2.74|2.7|2.7|2.71|2.76|2.76|2.75|2.81|2.81|2.79|2.79|2.81|2.84|2.85|2.83|2.74|2.82|2.78|2.78|2.77|2.92|2.93|2.95|3|3.1|3.13|2.99|2.97|2.94|3|3.02|3.03|3.03|3.08|3.09|3.09|3.1|3.07|3.08|3.09|3.09|3.09|3.09|3.08|3.08|3.1|3.07|3.08|3.1|3.06|3.07|3.03|3.02|3.02|3.02|3|3|3.01|3.02|3.1|3.1|3.09|3.05|3.08|3.05|3.09|3.1|3.14|3.16|3.2|3.12|3.12|3.25|3.3|3.29|3.29|3.3|3.31|3.32|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.3|3.32|3.47|3.5|3.49|3.45|3.51|3.37|3.37|3.41|3.2|3.29|3.24|3.23|3.22|3.5|3.63|3.31|3.15|3.17|3.2|3.19|3.21|3.18|3.22|3.25|3.15|2.99|2.99|3.03|2.92|2.96|3.03|3.09|3.1|3.1|3.1|3.15|3.2|3.27|3.26|3.29|3.22|3.2|3.22|3.17|3.19|3.22|3.15|3.15|3.21|3.25|3.31|3.37|3.4|3.34|3.11|3.13|3.18|3.21|3.25|3.05|3.04|3.06|3.05|2.96|2.85|2.86|2.55|2.64|2.65|2.38|2.4|2.41|2.41|2.42|2.45|2.52|2.52|2.53|2.55|2.54|2.57|2.54|2.59|2.54|2.42|2.43|2.36|2.37|2.41|2.4|2.34|2.35|2.39|2.32|2.34|2.35|2.25|2.22|2.2|2.14|2.3|2.36|2.44|2.45|2.43|2.51|2.42|2.64|2.65|2.62|2.69|2.68|2.65|2.58|2.68|2.75|2.8|2.8|2.86|2.79|2.76|2.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|34.48|35.69|35.52|35.59|36.84|38.83|41.01|41.19|40.89|40.81|44.22|44.94|43.93|43.34|44.6|46.09|47.67|47.61|46.35|45.5|41.53|43.02|41.98|39.34|41.43|42.76|46.5|47.51|46.97|45.51|48.63|46.64|45.17|44.4|44.59|43.77|41.92|43.05|44.31|47.09|44.74|43|43.15|44.56|47.52|48.48|47.78|47.59|47.21|48.66|47.76|48.1|54.96|56.47|58.55|57.48|57.68|58.5|54.85|53.47|51.25|51.85|55.08|56.84|55.83|59.57|59.51|55.22|53.98|53.43|56.81|58.85|60.36|62.55|64.45|60.6|59.82|58.88|56.53|55.3|55.69|51.95|52.76|52.11|61.33|59.43|50.98|49.14|49.31|49.18|51.24|51.11|42.82|40.12|37.78|40.35|41.6|41.09|40.5|40.13|37.35|38.64|39.09|37.93|34.86|35.35|36.1|34.43|35.01|36.2|36.59|36.64|35.11|34.26|32.86|31.17|30.68|31.69|31.63|31.52|29.83|27.69|27.2|27.49|27.65|26.87|26.23|26|24.54|24.38|23.29|25.32|26.18|26.6|26.92|28.35|28.51|28.57|27.07|26.83|27.61|27.46|26.55|25.85|25.22|24.22|23.45|24.06|23.05|22.04|22.32|21.97|23.12|24.09|24.22|23.4|23.68|25.46|26.01|26.21|26.35|25.43|24.87|26.64|24.75|24.3|25.61|25.7|24.42|22|22.37|22.61|22.74|26.99|26.48|26.27|26.74|26.4|26.03|24.26|24.13|24.9|25.14|24.89|23.98|24.03|23.91|24.37|24.15|24.22|22.94|22.28|22.39|22.15|21.63|21.5|21.8|21.27|20.68|20.78|21.26|21.77|22.03|22.9|24.24|24.77|22.82|21.28|22.94|23.48|22.43|21.32|19.94|19.27|18.08|16.79|16.27|17.27|18.22|20.45|21.81|23.04|21.18|22.08|21.96|21.03|21.46|21.57|21.72|22.32|22.97|22.58|24.22|24.13|24.53|25.37|26.09|26.76|28.42|26.56|26.88|25.85|24.15|22.38|23.29|23.04|22.54|22.12|22.82|22.86|24.53|24.61
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2073|2046|2231|2276|2294|2677|2416|2416|2488|2556|3281|2686|2659|2592|2700|2853|2925|2885|2858|2722|2655|2637|2502|2308|2344|2263|2632|2659|2682|2907|2781|2781|2880|2957|3151|2970|3065|3110|3200|3083|3308|3182|3236|3507|3809|3453|3002|3002|2961|3119|3290|3205|2975|2993|3362|3408|2740|2714|2587|2587|2587|2659|3024|3024|3079|2921|2957|3020|3029|3232|3687|3619|3895|4100|4115|4265|4440|4645|6030|6120|6330|6190|7000|6580|6540|6660|6360|6590|6610|6400|6900|6500|6410|6390|7240|7130|6240|6190|6420|7880|7100|6880|7030|6980|6760|6770|6350|6290|6940|6550|5690|5460|5340|5430|4625|4775|4980|5050|5090|5340|5370|5290|5870|5920|6150|6270|6100|6180|5990|5950|6450|6410|6910|6940|6920|7600|7530|6260|6090|6280|5560|5850|5760|5650|5980|5820|5790|5780|5190|5090|5300|5610|5910|6090|6210|5490|5500|4600|4240|4020|4395|5130|4960|4940|5020|5350|5480|5200|5230|5140|4825|4630|4970|5130|5850|6050|6040|5480|5060|4355|4365|4370|4605|4550|4580|4350|4700|4840|4975|4995|4950|4945|4855|5000|5380|5290|5510|5630|5460|5430|5790|5990|6340|6340|6580|6840|6980|7050|7150|7430|7430|7420|7500|7810|8130|8230|7650|7800|7170|6680|6710|6650|7130|7600|7060|7250|6650|6470|5800|6240|6840|6920|7190|7460|7470|8170|8000|9670|9570|9930|8950|8650|7730|6850|7180|7430|7890|7600|7980|8570|8440|8600
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|14.44||14.48|14.66|14.66|14.22|14.39|14.48|14.71|14.79|14.27|14.27|14.31|14.57|14.62|14.66|15.24|15.11|15.24|15.25|15.34|15.19|15.15|15.01|15.11|15.11|15.02|16|15.99|16.17|16.44|16.71|17.68|18.22|18.76|19.19|19.18|20.44|20.97|21.77|21.94|21.77|21.67|21.81|23.23|23.72|24.16|25.04|25.05|25.1|25.06|25.68||24.97|22.21|21.76|21.76|21.76|21.85|21.67|21.67|21.67|21.41|21.41|21.48|21.45|21.49|21.49|21.68|21.76|21.95|22.21|22.21|22.78|22.87|23.54|23.84|23.63|21.95|22.21|22.21|22.45|20.57|18.93|20.44|25.77|24.87|18.04|17.06|16.53|16.26|15.99|15.99|15.86|16.07|16.76|15.04|13.42|12.97|12.97|12.97|12.93|12.93|12.8|12.97|12.74|12.71|12.7|12.74|12.48|12.44|12.62|12.62|12.26|12.62|12.81||12.17|13.06|12.62|12.8|12.81|12.62||12|12.17|12.62|12.62|12.57|12.49|13.06|13.37|13.37|12.97|13.06|12.88|12.97|13.33|12.88|13.21|13.03|13.02|13.02|14.47|14.28|14.65|14.37|14.81|14.51|14.45|13.74|14.18|14.03|13.4|13.49|13.69|13.69||13.69|13.84|13.69|14.13|13.01||12.71|11.93|12.26||||12.71|13.86|12.71|12.54||13.15|12.54|13.79|12.32|12.22||12.22||||||||||||12.22||||12.52|12.37|12.65|12.65|12.56|12.52|12.52|11.83|11.83|11.73|11.73|11.73|11.73|11.73|11.73||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.2|16.9|16.7|16.3|16.4|16.5|17|16.8|17|17.2|17.1|17.6|18.1|18.4|19.2|18.6|18.7|18.7|18.6|18.6|18.9|19.2|19.6|19.3|17.9|17.5|17.6|17.9|17.9|17.9|18|18.4|18.7|19|19.1|19.6|19.5|19.9|19.5|18.9|18|17.9|17.9|18|18.2|18.7|18.7|19|18.7|17.4|18.1|19|16.4|17.3|17.5|17.7|16.4|17.1|17|17.2|17.2|16.5|16.6|17.1|17|17.9|18.2|18.8|19.2|19.1|19.4|20.1|20.7|20.5|19.2|19.6|19.8|20.1|20.1|21.5|21.1|21.9|22|22.6|22.1|22.2|21.6|21.9|22.8|22.7|22.4|23.1|24|25|23.9|22.5|22.3|22.1|22.4|21.6|22.9|22.1|22.7|21.2|21.8|20.6|20.5|19.2|20|20.2|19.4|19.8|21.1|21.8|21.9|22.1|20.5|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1685|1645|1525|1505|1565|1630|1645|1665|1615|1550|1610|1625|1620|1565|1510|1495|1695|1680|1450|1435|1155|1265|1360|1440|1640|1610|1675|1810|1830|1770|1810|1815|1810|1725|1720|1785|1815|1975|1995|2000|1920|1845|1940|1950|1965|1975|1835|1710|1720|1675|1835|1865|1880|1815|1725|1670|1760|1600|1680|1565|1590|1595|1615|1590|1475|1405|1280|1305|1295|1310|1310|1175|1230|1315|1305|1275|1350|1410|1415|1375|1350||1405|1350|1350|1175|1160|1225|1240|1270|1290|1290|1305|1260|1125|1140|1125|1150|1140|1100|1180|1130|1090|1085|1055|1020|965|955|970|980|910|830|800|840|920|960|900|920|1030|1080|1140|1120|950|970|980|1030|1050|950|810|880|1000|1070||1040|1140|1090|1090|1320||1275|1350|1412|1462|1462|1525|1425|1375|1300|1312|1200|1250|1250|1250|1262|1188|1250|1100|1050|995|965|930|950|970|975|970|975|1012|1050|1000|955|960|935|910|840|850|845|860|845|820|830|790|795|795|815|820|830|840|820|825|850|810|790|805|770|795|815|830|900|915|880|870|890|935|805|760|735|675|680|660|645|605|620|630|640|700|650|620|625|615|570|565|550|585|600|585|580|585|570|510|550|655|655|655||615|645|650|655|660|605|570|590|585|600|575|600|585|570|570|580|635|630
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.73|7.7|7.97|7.95|7.19|7.28|8.04|8.59|8.78|9.05|9.86|9.9|10.36|10.14|10.4|10.48|10.82|10.6|10|8.59|8.27|8.77|8.55|8.6|7.78|8.43|8.71|10.12|12.26|13.4|13.9|13.9|12.26|12.7|12.1|12.32|12.5|14.02|14.2|12.44|12.36|11.9|11.38|11.44|11.06|10.84|9.25|8.52|8.35|8.45|7.36|7.16|6.94|6.42|7.23|7.84|7.9|8.05|8.02|8.45|8.43|8.3|8.86|8.72|9.51|9.08|8.83|8.61|8.35|7.6|7.12|7.48|6.97|7.17|8.4|8.49|8.44|7.15|7.3|7.66|7.71|6.07|6.03|5.88|5.5|5.14|5.04|5.08|5.16|4.88|4.94|4.94|4.75|4.38|4.17|4.18|3.86|3.93|4.24|4.5|5.13|4.97|4.54|3.93|4.1|3.8|3.7|3.86|4.07|4.5|3.95|3.73|3.22|3.21|2.89|2.93|2.99|3.32|3.24|3.46|3.4|3.24|3.2|3.65|3.52|3.4|2.89|2.69|2.76|2.79|2.84|3.14|2.96|1.95|1.88|1.92|1.79|1.81|1.82|1.96|1.98|1.99|2.04|2.04|2.02|1.82|1.7|1.7|1.76|1.82|1.85|1.83|1.8|2.17|2.02|1.89|1.95|1.9|1.99|1.97|2.14|2.03|1.68|1.78|1.61|1.57|1.61|1.61|1.66|1.58|1.63|1.65|1.58|1.46|1.4|1.35|1.37|1.4|1.35|1.32|1.35|1.36|1.45|1.47|1.56|1.69|1.59|1.61|1.33|1.32|1.23|1.23|1.14|1.13|1.22|1.26|1.3|1.31|1.31|1.39|1.42|1.5|1.45|1.4|1.53|1.59|1.43|1.44|1.48|1.53|1.47|1.39|1.39|1.45|1.8|1.9|1.7|1.9|1.96|1.98|2.03|2|2|2|1.8|1.77|1.65|1.55|1.6|1.7|1.99|1.99|2|2.09|2.25|2.3|2.26|2.48|2.52|2.6|2.76|2.78|2.6|2.6|2.74|2.8|2.8|2.76|2.8|2.83|2.83|2.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.637|1.458|1.524|1.562|1.618|1.882|1.994|2.042|2.023|1.976|2.023|2.042|2.173|2.173|2.286|2.286|2.22|2.211|2.239|2.107|2.032|2.107|2.192|2.136|2.145|2.145|2.531|2.578|2.54|2.446|2.644|2.663|2.606|2.719|2.86|3.001|3.067|3.171|3.142|3.016|3.025|3.179|3.17|3.079|3.278|3.106|2.808|2.646|2.745|2.899|2.935|2.926|2.754|2.691|2.564|2.465|2.492|2.646|2.664|2.564|2.546|2.664|2.664|2.637|2.727|2.528|2.528|2.637|2.583|2.826|3.07|3.17|3.124|3.26|3.44|3.54|3.531|3.75|3.8|3.83|3.87|3.98|3.93|3.94|4.07|4.1|4.13|4.09|4.11|4.1|4.15|4.25|4.03|4.07|4.06|4.12|4.07|4.18|3.99|3.98|3.96|4.13|4.29|4.46|4.48|4.33|4.09|4.29|4.52|4.57|4.66|4.87|5.01|5.05|5.18|5.13|5.07|5.13|4.83|4.8|4.86|4.89|4.69|4.68|4.64|4.35|4.27|4.25|4.14|3.94|3.95|3.99|3.85|3.72|3.85|3.94|3.85|4.7|4.58|4.51|4.87|4.93|4.97|5.02|4.88|4.85|4.58|4.59|4.57|4.69|4.67|4.66|4.63|4.73|4.86|4.8|5.46|5.47|5.47|5.37|5.57|5.55|5.63|5.32|5.13|5.21|5.03|4.69|4.66|4.86|4.8|4.94|4.94|5.13|5.14|5.12|4.68|4.42|4.5|4.54|4.47|4.41|4.84|4.84|4.98|5.03|4.84|4.62|4.22|4.66|4.59|4.82|5.05|5.26|5.33|5.16|5.22|5.33|5.46|5.56|5.68|5.63|5.79|6.09|6.22|6.3|6.14|6.05|6.02|6.02|6.16|6.11|5.66|5.74|5.85|5.87|5.71|5.71|5.9|6.09|6.22|5.93|6.24|6.33|6.24|6.24|5.66|5.71|5.61|5.85|5.99|6.03|6.03|6.06|5.57|5.72|5.47|6.03|6.04|6.04|6.23|6.29|6.18|6.06|5.94|5.77|6.13|6.23|6.46|6.54|6.33|6.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.58|2.67|2.46|2.29|2.15|2.27|2.34|2.45|2.49|2.33|2.51|2.56|2.67|2.62|3.06|3.08|3.18|3.18|3.18|3.17|3.2|3.291|3.327|3.336|3.218|2.927|3.282|3.382|3.518|2.864|2.936|2.855|2.891|2.855|2.864|2.809|3.027|2.836|2.909|2.982|2.9|3.009|3.064|3.118|2.682|2.418|2.091|1.868|2.099|2.24|2.463|2.529|2.661|2.702|2.504|1.785|2.025|2.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|37.05||37.95|37.5|36.45|35.8|36.7|35.85|35.2|35.15|37.45|38.65|38.8|37.3|42.35|43.6|43.2|43.4|43.2|43.1|42.1|41.25|42.75|43.55|43.3|43.5|47.15|47.4|48|50.2|51.4|51.2|50.7|51.5|50.3|52.1|52.9|52.9|53.1|53.7|54|54.2|54.5|55.5|54.8|54.2|53.4|52.9|51.1|51.5|52|51.9|51.1|51.5|50.6|51.3|51.3|50.5|50.4|51.4|50.4|49.8|50.3|50.5|50.4|51|51.5|50.5|49.8|49.6|50.7|51.3|52|51.4|52.5|54|54.6|54|53.2|52.9|53.5|53.3|53.3|54.1|52.1|52.4|51.6|55.3|56|53|52|50.4|50.5|51|50|50.2|50.5|48.4|47|44.95|42.4|42.95|43.3|43.5|42.65|43.5|41.8|42.35|46|46.1|47.1|48.7|47.5|46.75|48.4|47.75|47.5|48.55|49.9|51.2|52.3|51.4|52.9|51.9|51.4|48.85|49.95|50.3|51.3|52.2|49.3|54.4|55.6|56.5|60|60.5|59|59.1|56.7|59.8|59.8|60.8|61.8|62.1|63|61.5|59.5|59.7|59.3|58.4|59|58.9|62.6|65.5|63.5|62.4|61.8||58.5|58.7|58.2|59.9|60|58.6|58.4|60|58.5|57.6|57.5|56.6|57.3|58.5|60.5|64|66.1|69.4|69.5|67|60.3|59.8|56.9|57.4|56.9|58.2|58.8|58|59.1|59.8|60.8|58.5|55.6|56|58.1|58.3|60.9|57.9|60.3|58.1|59.7|57.1|53.8|52.2|52.1|49.45|50.4|48.2|49|50.7|44.85|45.45|41.6|42.85||41.9|42.6|42.9|41.9|42.15|40.75|41|40|38.6|38.2|39.2|39.6|38.2|37.8|37.9|37|38.4|38.7|38.6|38.6|39.2|38|39.2|36.9|39.85|41.2|41.5|39.3|38.75|38.5|37.4|38.3|38.5|38.5|37.5|38.3|38.9|36.75|36.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1167.5387|1134.1804|1139.7401|1139.7401|1017.9561|1083.9857|1155.5177|1172.5753|1238.0547|1265.567|1154.9675|1258.3038|1337.0991|1357.4583|1347.994|1410.2819|1443.8469|1481.7767|1457.1169|1394.2917|1471.3879|1530.9871|1372.4752|1270.9927|1339.6136|1305.6586|1195.181|1063.4382|1079.9332|1063.9808|1123.1783|1139.4563|1142.0065|1177.3839|1182.8641|1131.3173|1139.402|1113.0317|1172.0121|1169.1908|1136.1823|1103.8738|1049.434|935.3311|891.0684|923.4308|910.0228|885.7914|899.7379|974.909|980.8322|969.255|969.7935|963.8702|969.255|966.6703|979.4481|930.1276|915.1869|931.7877|951.066|966.5958|1001.404|1020.843|1001.404|985.3923|979.9836|990.1583|1006.7591|1011.5891|1025.4027|1049.2579|1047.1859|1047.7173|1047.1859|1047.1859|1051.3832|1049.3643|1078.5325|1065.25|1067.9236|1087.0256|1104.9668|1120.0059|1108.1329|1108.1329|1123.9634|1160.9011|1210.2922|1223.4843|1224.223|1169.3441|1187.2853|1213.0675|1200.2267|1225.3843|1247.3971|1179.262|1111.1268|1071.923|1057.1428|1085.8645|1134.7122|1153.0562|1098.0239|1074.5959|1100.6445|1106.4098|1189.7444|1197.8156|1291.5576|1314.9932|1335.304|1322.8049|1312.3892|1368.1136|1406.1312|1385.2997|1510.2892|1494.2516|1493.2288|1500.8995|1503.4564|1483.4103|1503.4564|1585.2772|1486.0695|1508.5702|1534.1903|1358.2246|1431.8633|1475.8419|1426.954|1416.5219|1406.2943|1457.4323|1477.9386|1567.3789|1576.0724|1603.33|1626.2346|1654.2294|1628.7797|1628.7797|1632.3425|1647.0549|1641.9871|1596.3763|1593.7917|1601.4949|1611.5798|1609.046|1641.9871|1626.7834|1697.7335|1672.3943|1672.3943|1682.5299|1672.901|1611.5798|1555.8334|1555.8334|1545.6978|1545.6978|1552.7927|1556.847|1557.2794|1557.2794|1557.2794|1544.7207|1547.2324|1527.1385|1572.8522|1578.0935|1565.5887|1452.3962|1395.5248|1405.5286|1418.0333|1370.5154|1313.494|1350.5079|1340.5042|1355.5098|1380.5192|1410.5305|1415.5323|1415.5323|1410.5305|1375.5173|1375.5173|1350.5079|1355.5098|1355.5098|1365.5135|1344.5161|1356.8966|1346.9922|1291.4723|1287.0359|1291.4723|1331.3994|1380.1993|1370.3408|1330.9065|1217.533|1223.4481|1244.644|1234.7855|1231.335|1218.026|1183.0773|1158.8745|1166.5481|1170.9668|1154.8629|1118.4329|1129.2343|1158.6925|1139.0537|1178.3314|1136.5989|1121.9188|1161.6384|1173.4218|1145.0927|1140.1447|1129.3885|1118.6324|1026.7168|1100.0537|1055.5627|1051.1625|1060.9407|1005.6936|1037.9618|1046.2733|1003.7379|1036.4951|1091.8746|1091.9221|1090.9252|1092.3494|1087.1273|1058.6912|1071.936|1058.6437|1058.6437|1080.671|1077.6328|1072.9573|1089.4642
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.5||49.4|50.1|49.5|50.4|51.3|52.2|52.4|52.5|57.7|55.9|50.2|50.5|50.2|51.4|50|49.65|47.6|47.3|44.55|44.8|44|43|42.6|40.8|41.9|45.25|46.2|48.3|49.75|49.8|50|50.6|52|50.9|52|55.2|56.3|55.2|55.1|56.5|59.7|58.8|59.2|60.2|59.5|61.2|61.4|59.3|59.7|59.6|58.6|58.8|58.2|61.9|59.5|61.4|60.9|57|57.5|56.4|56.8|58|57.7|57.5|55|54.3|52|48.6|50.7|57|54.9|56.4|57.4|57.5|56.3|56.5|56.1|56.2|60.7|64.8|66.3|66.4|61.6|63.2|61.8|62.9|64.9|64.9|61.3|56.4|55.9|56.5|56.9|58.3|59.2|63|63.8|63.2|61.5|63.8|67.4|69|71.6|63.1|60.5|58.6|62.2|60.8|58.7|49.8|49.9|48.5|48.75|47.1|46.3|45.3|46.35|48.2|46.3|45.8|44.9|41.75|39.55|36.4|36.2|37.2|36.55|36.35|35.95|35.6|38.1|37.95|39.3|37.95|37.55|38.5|38.25|38.3|37.6|38.45|39.2|36.7|36.75|36.3|36|36.45|35.5|35.2|35.5|35.8|34.95|35.6|35.8|33.9|33.35||31.25|31.1|30.65|30.45|30.75|31|29.5|30.2|30.7|30.8|30.1|29.3|29.65|29.6|29.35|30.6|30.4|31.2|31.4|31.7|32.2|32.4|31.9|31.05|31.15|31.1|32.65|32.4|32.1|32|32.55|32.7|32.2|32.2|32.55|32.7|34|33|32.5|35.5|35.8|35.1|35.45|35.9|35.4|37.05|36.9|36.1|35|34.2|34|32.75|33.4|32.6||28.2|26.95|27.1|27.1|26.8|26.6|27.45|27.8|29|30.1|30.45|29.5|29.7|29.65|29.65|29.6|30.3|31.9|30.15|30.3|31.3|29.9|32.8|36.1|39.3|40.4|40.4|41|42|42|41.8|43.3|44.8|45.4|44.5|45.95|43.9|42.85|43.5
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|11929|11100|11538|11493|11149|11451|11521|11847|11928|12288|12950|13114|13505|13240|13694|13962|13700|13586|13600|13585|12985|12700|12750|12598|12880|13300|14088|14203|14600|14861|15185|15312|15100|14727|14845|14799|15549|15945|16702|17058|16982|16862|17255|17498|17395|16723|16990|16098|15498|15265|15000|14431|13800|13568|13439|13200|12825|12402|12390|12359|12380|12698|12676|13490|13331|13587|13309|12953|12798|12300|12250|12300|12460|12973|13349|13496|13294|13499|13548|13230|13350|13250|13150|12865|13066|13212|13700|13733|13201|13265|13061|13305|13056|13186|13050|13108|13170|13227|12636|12547|12905|12474|12501|12300|12407|12100|11780|12300|12625|12666|12371|12389|12174|12214|11980|12422|12503|12500|12489|12540|12535|12500|12447|11948|12080|12050|12270|12090|11678|11625|11766|12014|12080|12352|12350|12425|12120|12417|11994|12434|12729|12599|13300|13843|13965|12701|12300|11746|11616|11700|12145|12223|12529|12356|12381|12000|11883|11985|11762|11778|11639|11749|11680|11486|11449|11601|11575|11009|10653|10325|10199|10077|10180|10112|10363|10252|10240|9995|10210|9810|9445|9270|9500|9579|9510|9495|9254|9277|9137|9140|8729|8770|8900|8819|8900|8900|8932|8926|8939|8985|9187|9082|9099|9053|8880|9168|9000|9015|8899|8750|8750|8637|8600|8530|8375|8149|8075|8150|8174|8070|8157|8100|8145|8290|8295|8300|8360|8395|8850|8261|8120|7943|7838|7830|7550|7400|7383|7745|7590|7722|7520|7472|7400|7233|7448|7279|7400|7290|7301|7200|7245|7300
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|57.45|61.07|63.19|62.61|61.84|68.12|67.39|67.5|68.62|69.75|67.42|65.81|65.4|64.5|61.12|59.61|60.38|57.83|59.62|57.84|57.94|58.8|54.71|54.13|55.48|56.25|61.88|60.94|67.16|60.49|57.79|57.49|51.67|51.3|53.55|53.31|53.81|55.09|58.05|63.9|58.27|60.66|59.92|65.21|67.63|68.47|67.78|63.17|66.3|65.44|59.25|58.65|60|58.88|54.38|47.46|50.23|48.13|50.33|49.82|49.54|50.25|51.67|52.07|54.19|56.4|57.45|54.96|53.34|46.84|50.25|50.81|49.12|51.71|50.25|46.27|45.59|42.41|37.33|31.99|29.18|29.12|31.01|29.9|29.99|31.36|30.82|29.07|27.68|25.04|24.1|17.81|17.83|18.28|18.66|19.4|19.92|18.37|18.41|16.98|17.33|17.87|19.4|19.59|17.74|16.59|15.78|15.71|16.89|17.37|17.89|17.81|16.02|15.06|12.75|13.01|13.03|12.53|13.38|13.1|11.72|11.55|11.46|11.75|10.5|10.48|10.9|10.24|10.13|9.42|9.24|10.11|9.05|9.9|10.15|10.79|11.4|10.33|9.89|9.94|10.79|10.16|10.29|10.79|11.35|9.7|9.46|9.63|9.17|9.04|9.24|8.98|9.57|9.79|9.72|9.98|10.26|9.09|9.63|9.37|9.37|9.37|9.05|9.31|9.28|9.5|10.15|10.2|9.74|9.24|10.55|9.39|8.56|9.31|9.28|9.76|9.15|7.95|8.17|8.32|7.35|8.08|8.63|8.08|6.67|6.71|6.87|7.26|7.61|7.84|7.1|7.13|7.37|6.91|7.08|7.43|7.58|8.81|8.46|7.43|7.95|7.52|7.41|7.39|8.2|7.96|8.04|9.02|9.83|9.42|9.98|9.37|8.87|9.05|9.33|8.06|8.28|8.57|9.33|9.48|9.83|8.89|10.13|10.24|12.57|10.72|10.66|11.07|10.87|11.24|11.53|12.07|12.2|11.6|11.85|12.71|12.53|13.71|14.38|15.15|16.11|16.56|16.15|15.5|17|18.22|16.41|14.51|15.12|15.6|15.86|16.87
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.85|4.26|4.46|4.26|3.45|3.67|4.55|4.61|4.44|4.8|5.28|5.43|5.5|5.2|5.79|6.47|7|6.85|6.76|6.25|5.95|6.5|6.86|6.87|7.06|7.2|7.55|9.66|10|10.1|10.38|9.56|9.18|9.37|9.4|9.63|9.38|9.69|10|10.72|12.42|11.88|11.8|11.8|12.12|11.92|10.7|10.728|10.828|10.907|11.027|11.922|11.664|11.465|12.201|13.395|12.659|11.922|12.4|12.34|12.44|12.918|12.938|14.032|14.231|13.734|14.53|15.744|15.485|14.988|13.992|14.152|13.515|13.933|13.037|13.236|12.559|11.584|11.743|11.286|11.922|11.564|11.624|11.246|11.345|10.927|11.066|10.947|11.644|11.445|11.743|12.221|12.241|12.241|12.46|11.345|9.932|10.071|10.111|9.773|10.111|9.852|9.803|9.056|8.897|8.748|8.758|8.957|10.251|9.036|9.156|9.056|8.718|9.255|9.663|10.012|10.012|10.37|10.45|10.35|10.39|10.649|10.768|11.066|10.728|10.927|12.101|12.281|11.047|11.206|11.146|11.504|11.166|11.982|11.942|11.704|10.549|10.051|9.972|10.947|11.743|12.022|12.977|13.037|13.037|12.301|12.739|12.918|13.853|14.032|14.51|14.251|14.51|15.684|16.799|15.386|14.291|14.331|14.371|13.973|13.296|13.336|13.833|13.873|13.355|13.136|13.535|14.251|14.191|14.371|14.112|15.027|14.112|13.634|14.57|13.336|12.659|11.684|10.151|10.251|9.653|9.872|10.071|10.012|10.131|10.27|10.071|10.469|10.887|10.509|9.614|8.559|8.708|8.917|9.106|8.748|8.957|9.932|12.639|16.122|21.695|30.154|34.334|37.817|48.764|42.445|28.711|28.861|31.299|46.774|49.361|51.651|54.736|54.686|63.593|64.688|30.154|33.737|39.708|32.344|51.75|102.306|68.967|9.106||5.175|5.474|4.876|4.856|5.802|5.971|7.255|8.459|4.787|4.359|||||||3.006|4.1||4.976||4.1||||6.071|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.42||9.44|9.25|9.05|8.84|9.48|9.68|9.14|9.23|9.31|9.36|9.47|9.64|10.1|10.2|10.25|10.25|10.25|10.15|10.05|10.4|10.25|10.4|9.69|9.79|10.35|10.9|10|11.2|11.45|11.5|11.5|11.8|11.85|11.85|11.9|12.1|12.25|12.5|12.65|13.35|13.25|13.1|13.45|12.95|13.05|13.05|12.8|12.65|12.85|13.2|12.8|12.8|12.15|12.2|12.25|12.65|12.7|12.9|13|12.8|13.3|13.45|12.2|12|12.2|11.95|11.45|11.65|12.15|12.5|12.35|12.75|12.85|13.15|13|13.1|12.96|13.06|13.16|13.16|12.91|13.01|13.11|13.4|13.69|13.79|13.84|14.17|13.98|13.84|13.98|14.08|13.74|15.05|15.53|15.53|14.42|14.27|14.56|14.81|15.05|15.24|15.63|16.21|15.68|15.17|15.64|16.26|16.45|16.83|16.93|16.88|16.83|17.02|17.26|18.07|17.88|17.97|18.45|19.02|19.21|18.78|18.07|16.5|16.78|16.26|17.07|17.2|17.42|17.81|18.59|18.24|18.2|18.37|17.94|17.76|17.72|18.15|17.89|17.98|18.11|18.76|18.59|18.76|18.5|19.02|19.28|19.41|18.72|18.54|18.2|18.33|18.24|17.94|18.72||18.97|18.11|17.94|18.72|19.02|18.97|18.76|18.15|18.2|18.97|17.76|17.33|17.94|17.94|18.07|18.54|18.2|19.19|19.28|19.36|18.97|18.72|17.76|17.17|17.05|15.72|15.25|15.32|15.25|15.87|15.68|16.27|16.03|16.5|16.23|15.8|16.39|16.23|16.74|17.52|17.64|16.7|18.19|18.31|17.76|18.62|18.11|18.66|19.69|19.88|19.45|19.1|17.33|16.78||15.52|13.91|13.52|13.52|12.18|12.06|13.52|13.44|14.38|16.58|17.76|18.07|18.55|18.59|18.43|17.05|17.92|19.37||19.32|20.3|19.75|20.84|21.45|22.71|21.67|21.81|21.41|21.99|21.92|21.56|19.32|18.2|18.38|18.24|17.52|17.84|17.7|15.57
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6600|6326|6700|6785|6382|6620|6961|7051|7181|7450|6951|7019|7146|7250|7100|7061|6748|6782|6669|6546|6310|6323|6680|6749|6740|6423|6895|6690|6696|6722|6924|6729|6691|6670|6799|6820|6825|6898|6800|6790|6400|6584|6147|6341|6310|6084|6290|6500|6479|6552|6598|6593|6745|6455|6550|6268|6299|5935|6539|6160|6075|6095|6150|6250|6480|6444|5788|6001|6250|6263|6297|6335|6291|6434|6658|7210|6692|6800|6790|6495|6557|6665|6870|6985|6577|6574|6498|6430|6732|6689|6742|7056|6908|7098|8200|6973|6994|6841|6697|6505|5955|6084|6280|6569|6452|6260|6400|6593|7096|7194|6867|7198|7210|7000|6999|7000|7119|7144|7234|7350|7300|7400|7599|7482|7359|7671|7997|7495|7007|6900|6854|6959|6999|7035|6970|7500|6869|6991|6959|6796|6780|7450|7161|7159|7266|7679|8127|7899|7977|8070|8185|8291|8200|8791|8630|8200|7500|7699|7662|7600|7805|7744|7899|7700|7567|7929|7651|7399|7392|7450|7795|7899|7900|7799|7970|7535|7292|7224|7440|7659|7604|7409|7740|7750|7707|8170|7899|7299|7242|7290|6823|7141|7070|7000|7350|6926|7220|7300|7340|7340|7346|7275|7239|7200|7219|7200|7049|7121|7000|6920|6770|6799|6534|6526|6781|6595|6350|6325|6274|6410|6450|6295|6328|6200|6350|6400|6303|6080|5964|5999|6272|6360|5849|5955|5949|5861|5949|5982|6029|6050|6149|6197|6187|6250|6332|6150|6148|6139|6122|6099|6389|6418
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|900.6118|900.6118|904.4938|883.5313|867.9258|861.7924|829.184|830.7368|820.4603|836.0984|843.84|842.2917|865.5167|870.9358|909.644|932.869|930.5465|905.7733|915.8374|925.1274|905.7733|922.7637|924.308|918.9027|926.6246|911.1808|888.0153|872.5715|843.2284|845.5449|888.0153|905.0034|888.0153|868.3245|911.1808|895.7371|903.459|929.3273|954.4233|955.1956|974.5693|976.2472|976.0184|968.6203|968.6203|978.3065|991.501|991.501|989.1215|989.1215|966.2956|989.1215|981.5128|977.6324|928.2524|901.6223|904.6657|890.6658|888.6876|905.4266|902.3832|895.9323|882.6507|911.187|910.7316|894.7938|878.856|894.7938|844.7036|878.856|854.7975|903.0663|909.9727|906.8068|892.4996|890.9855|885.6866|900.8265|904.6115|908.3208|878.4951|859.1917|851.6217|847.8367|844.0518|862.9767|862.9767|878.0409|869.0327|870.5466|881.9016|878.1166|878.0617|901.1014|904.4036|881.664|902.8276|938.1001|848.0425|859.2997|856.9564|818.0378|838.1707|838.2455|837.4971|898.1202|827.019|778.3708|794.088|729.3484|733.4648|740.2007|738.7039|723.2533|705.0489|746.0611|753.5443|726.6853|725.1931|708.7793|716.9862|731.1618|723.7009|705.0489|738.6226|742.4276|717.7552|742.2556|736.4243|707.6396|702.8794|730.3773|741.0283|721.3254|710.3173|742.3002|728.912|743.7878|738.254|751.2256|746.0935|742.077|742.3002|725.1931|721.4741|701.2098|693.8287|679.0664|682.757|687.2595|708.591|715.9722|728.4531|728.4531|735.8112|728.4531|719.6234|713.3322|721.095|702.6997|706.3788|701.2281|701.6917|694.6058|687.9835|694.5604|711.4294|696.7607|704.095|711.4294|719.4971|726.8315|715.0966|721.8441|762.0362|740.7667|755.4353|733.359|731.1983|715.8431|716.5743|687.3264|690.9093|694.6384|688.7888|694.6384|694.2216|701.9504|722.424|731.1983|728.2735|698.2944|671.9639|672.7025|670.5089|707.8|718.0464|735.924|739.5139|750.2117|768.2328|796.7364|818.491|825.6708|823.4588|799.8291|794.8168|780.4957|787.6563|801.9773|810.5699|799.3995|773.3352|769.755|751.8537|723.2117|716.0511|713.8923|717.4617|728.1701|724.6006|713.8923|726.7423|721.0312|700.0356|721.0312|688.906|663.9198|667.4893|684.6227|697.2826|688.7444|696.571|710.8013|693.725|725.7431|754.2036|818.2397|804.0095|864.4881|871.6032|885.8335|922.1207|889.3911|889.3911|868.0457|871.6032|850.2579|853.8154|822.989|822.989|822.989
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.56|1.57|1.57|1.59|1.62|1.63|1.64|1.63|1.62|1.63|1.65|1.64|1.65|1.63|1.68||1.79|1.75||1.72|1.73|1.75|1.68|1.7|1.675|1.65|1.7|1.73|1.72|1.78|1.715|1.75|1.73|1.76|1.795|1.775|1.805|1.795|1.8|1.8|1.81|1.865|1.82|1.825|1.825||1.8|1.8|1.805|1.805|1.845|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.45|7.51|7.56|7.98|7.97|8.44|9.38|9.43|9.47|9.23|9.36|9.25|10.24|10.4|9.85|9.75|9.25|9.1|9.29|8.88|8|7.98|8.08|8.22|8|7.85|8.99|9.5|9.33|8.78|9.05|6.96|8.23|9.5|9.57|9.6|9.7|8.29|8.58|11|11.23|12.15|12.48|11.02|9.28|9.01|9.06|9.3|8.97|8.72|8.72|8.28|8|8.29|8.38|8.53|8.59|8.5|8.12|6.95|7.02|7.17|7.29|6.4|6.89|5.64|5.48|5.47|5.56|5.48|5.56|5.81|6.14|6.32|6.43|6.79|6.95|7.56|7.15|6.62|6.76|6.89|6.82|6.87|7.15|7.15|7.3|7.53|7.66|7.74|7.78|7.39|6.75|6.59|6.71|6.87|6.69|7.26|7.94|8.3|9|9.44|7.45|6.27|5.9|6.08|6.35|5.91|6.29|6.5|6.07|6.11|6.08|5.66|5.11|5.2|5.3|5.6|5.05|5.11|5.22|5.15|5.35|5.22|5.27|5.39|5.08|5.19|5.16|5.25|5.86|6.04|5.89|5.72|5.79|5.78|6.31|6.16|6.28|6.45|6.47|6.25|6.3|6.6|6.67|6.67|6.75|6.77|6.69|6.42|6.36|6.3|6.75|6.81|6.2|6.52|5.96|6.01|6.42|6.82|6.87|6.85|6.9|7|7|6.85|7.61|8.12|8.29|7.27|7.38|7.26|6.81|5.95|6.05|5.84|6.13|6.18|6.42|6.51|6.17|5.61|5.99|6.24|6.19|6.26|6.19|6.54|6.72|7|7.02|7.1|7.04|6.99|7.08|7.35|6.36|7.8|6.08|6.03|6.01|6.37|6.34|6.68|7.12|7.45|6.56|8.03|8.97|8.7|8.59|8.23|8.7|9.02|6.98|7.37|6.98|7.1|7.2|6.93|7.13|7.99|8.05|8.41|8.52|8.5|7.08|6.83|6.85|7.06|8.74|10.93|10.52|12.15|13.73|14.4|13.48|14.83|14.5|15.48|15.61|15.77|15.92|15.84|16.04|16.05|16.49|16.69|17.69|14.09|15.35|15
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|37103.3984|36139.6016|35657.8008|35946.8984|35561.3984|35869.8008|37007|37084.1016|36139.6016|36236|36293.8008|37045.5|37103.3984|35946.8984|37199.6992|37103.3984|37585.1992|36965.8008|36402.8984|36346.6016|35633.6016|35652.3008|35652.3008|35183.1992|34488.8984|33682.1016|34620.3008|35164.3984|35239.5|35464.6992|34939.3008|35145.6992|34113.6016|34601.5|34413.8984|34320.1016|34901.6992|35258.3008|35183.1992|35352.1016|36027.6016|36121.3984|35933.8008|35614.8008|35236.3008|34538.8984|33309.3008|32832.1016|33034|33034|34410.3984|34850.8984|35107.8008|35107.8008|35236.3008|35695.1016|35149.3008|34608.5|35149.3008|36032.5|37853|35690|35852.1992|36122.6016|36591.3008|36915.6992|36951.8008|36501.1016|36501.1016|36140.6016|36248.8008|36771.5|36230.8008|37853|37114|37023.8984|37059.8984|36951.8008|36951.8008|36483.1016|35419.6016|35131.1992|34878.8984|35149.3008|35491.6992|35672|34698.6016|34248|34338.1016|34410.1992|34157.8984|34608.5|34338.1016|33923.5|34031.6992|34248|33888.3008|33465.6016|33888.3008|32901.8984|32056.5|32232.5996|31704.1992|31440|32056.5|32144.5|31968.4004|33025.1992|34698.5|34857|34434.3008|34874.6016|34857|34874.6016|35755.3008|34504.8008|34504.8008|34769|34874.6016|35191.6992|35138.8008|35138.8008|34522.3984|35174.1016|35226.8984|35667.1992|35226.8984|36107.6016|35226.8984|33976.3008|34610.3984|34152.5|33905.8984|33447.8984|32919.5|32496.8008|31686.5996|31616.0996|31704.1992|32496.8008|32426.4004|32937.1992|32937.1992|31510.5|31595.0996|31383.1992|31418.5996|30977.3008|30447.8008|30712.5|30889|31153.8008|31753.9004|30940|30733.6992|30510.3008|30630.5996|30321.1992|30338.4004|30596.1992|30682.0996|30338.4004|31163.4004|31352.5|31352.5|30424.3008|29049.1992|29135.0996|28791.4004|28791.4004|28946.0996|29049.1992|30321.1992|30407.0996|30252.4004|30493.0996|29994.5996|30338.4004|30080.5|30510.3008|30080.5|29478.9004|29461.6992|28911.6992|28533.5|28688.1992|28344.5|27674.0996|27863.1992|27485|26556.8008|27502.1992|28344.5|27502.1992|28224.0996|28619.5|29049.1992|29221.0996|29650.8008|28791.4004|28791.4004|29152.3008|29100.8008|29255.5|28608|28608|28608|28608|29281.1992|29348.5|28995.0996|29011.9004|29045.5996|29112.9004|29112.9004|29146.5|29112.9004|29129.6992|28523.9004|28658.5|28658.5|29432.5996|29499.9004|29516.8008|29567.1992|29600.9004|29600.9004|29617.6992|29281.1992|29028.6992|29685|29348.0996|29677.9004|29265.6992|27847.8008|28441.3008|27666.4004|27386.0996|27781.8008|27188.1992|27913.6992|28078.5996|28276.4004|28095.0996|28161|28507.3008|28441.3008|28029.0996|27996.0996|28111.5996|28177.5|28194
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|24500|26200|26700|26650|27000|28800|30150|29850|29250|28300|28400|28200|28250|27100|28300|31300|32050|31900|31850|32400|30950|29650|29000|28800|29500|28300|31650|32300|32600|34500|34900|35500|36900|34550|34350|34600|33350|33150|33400|32900|34600|31150|36250|37150|40400|39400|40650|37400|37200|38200|38100|38200|36800|45250|52900|57300|56000|54800|52000|51600|44700|45300|47450|41600|39850|41400|36400|43150|48400|56300|59000|77000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.4||20.66|20.72|20.66|20.94|23.32|21.62|21.91|21.96|21.79|21.74|21.91|21.85|23.27|24.62|23.89|24.34|25.7|22.42|21.85|22.36|22.81|22.3|20.83|20.43|22.19|22.19|22.64|22.64|24.23|24.62|25.76|26.38|26.77|26.15|27.17|27.28|27.74|28.13|28.3|30.34|30.96|31.13|31.08|31.13|30.17|30.79|30.85|31.59|30|29.44||31.02|30.62|30.45|30.85|31.7|29.21|28.81|29.21|28.64|29.32|26.55|26.89|26.77|27.96|27.28|27.28|27.51|29.15|30.57|30.51|31.08|31.13|31.59|31.7|31.87|31.25|31.47|32.1|33.85|34.42|34.3|33.4|33.74|33.62|33.85|34.36|32.27|32.32|33.17|32.61|31.64|31.3|33.79|34.42|32.61|30.79|30.4|31.93|32.49|31.64|31.64|32.44|31.13|31.13|31.13|32.04|33|33|30.51|29.83|28.93|29.83|29.72|28.42|28.25|28.08|28.7|29.21|29.04|28.87|30.29|30.51|31.31|29.95|31.25|31.71|29.49|29.66|29.38|28.98|32.56|32.5|31.08|31.99|33.41|33.12|34.31|36.24|37.09|37.21|37.04|37.66|38.23|37.89|37.77|38.74|39.14|40.1|40.61|41.18|42.65|42.65|41.91|42.42||42.54|41.91|41.69|42.94|42.48|41.63|40.84|41.23|41.52|42.2|39.65|38.23|39.48|38.91|39.14|42.08|43.73|43.28|44.24|44.81|46.74|45.88|43.96|43.79|44.34|44.86|44.14|42.39|41.66|37.37|37.73|37.96|37.18|34.32|32.82|33.37|35.37|35.27|36.73|39.46|40.18|38.64|40.46|41.23|40.32|39.09|37.64|36.46|38.18|38.64|39.5|36.82|38.64|||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.43|2.63|2.84|2.93|2.84|3.11|3.23|3.21|3.22|3.18|3.56|3.92|3.8|3.31|3.16|3.21|3.28|3.35|2.8|2.8|2.89|3.38|3.7|4.05|4.02|3.89|3.81|4.57|4.43|4.27|4.56|4.85|4.89|5.57|5.71|5.74|5.92|5.81|5.48|5.47|6.35|6.51|6.22|6.19|5.87|6.22|5.51|5.18|5.31|5.12|5.49|5.4|5.81|5.85|5.79|5.67|5.58|5.23|5.52|5.5|5.59|5.92|6.41|6.51|6.52|6.61|6.78|6.99|6.22|6.3|6.16|6.33|6.35|6.03|6.46|6.79|7.2|7.23|7.89|8.05|10.12|10.4|9.98|10.69|11.06|11.28|11.09|11.25|10.5|9.96|8.97|8.64|9.25|9.08|9.6|9.84|9.97|10.48|10.38|10|9.98|9.85|9.42|9.18|8.8|8.9|8.97|9.28|11.09|11.13|11.35|12.07|12.24|12.32|11.79|12.05|12.08|11.93|11.9|12.45|12.5|11.99|11.44|11.84|12.07|12.03|12.41|12.08|11.44|10.94|11.45|13.12|13.53|11.99|11.88|12.1|11.75|11.82|11.76|13|14.16|13.82|14.86|15.32|15.16|14.26|14|12.66|12.42|12.54|13.07|13.44|13.28|13.61|12.92|12.85|12.96|13.48|14.06|14.31|13.85|13.87|14.06|13.55|12.33|12.59|13.03|12.49|12.23|11.56|11.59|12.38|13.12|14.36|15.79|15.79|15.79|15.51|15.34|14.26|13.66|13.25|14.06|14.23|15.23|13.33|13.36|14.25|14.94|14.93|14.77|14.48|14.36|14.6|13.99|13.91|13.8|14.64|18|18.54|19.38|18.74|18.62|18.48|18.64|19.29|20.7|21.1|21.82|21.86|22.69|22.55|21.86|20.25|19.15|20.77|21.14|21.14|22.12|22.59|22.45|20.62|21.9|22.11|23.28|23.03|24.42|25.61|24.91|25.97|27.73|28|29.04|28.22|25.11|26.13|24.73|25.32|23.66|23.85|21.89|22.19|21.71|21.06|21.22|23.07|23.09|23.09|22.29|22.4|22.85|23.59
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|275.7|279|312.4|306.7|301.45|323.4|338.5|336.95|335.55|341|333.95|364|364.8|356|372|381.85|384.6|384.65|387.8|387|379.75|374.8|380|373|359.9|366.8|374|374.8|374.8|339.8|342.5|340.8|355.8|353.8|351.8|330.4|330.9|349.75|345.75|348.95|351.05|364.8|367.35|362|376.5|381.8|369.8|379|396|392.8|397.15|370|390|387.35|401.8|411.7|429.9|404.35|411.5|424.7|411.3|408|417.75|393.5|400.9|399.85|426.25|403|383|357.25|349.9|366.3|369.2|359.4|348|327.15|320.7|316.6|307.9|284.7|290.4|275.5|226.35|226.9|247|238.45|222|248.3|242|228.8|196.4|190|136.7|118.6|120.95|126.4|130.4|129.9|125.2|116.7|100.55|99.3|92.4|81.2|76.2|70.25|67.8|71.8|77|79.2|84|87.5|83.5|77|82.6|71.9|71|71.65|71.95|72.5|70|73.6|80.9|78.4|72.85|74.6|73.35|71.85|61|61.5|65.8|69|58.4|69.75|78|85|94|101.5|111.3|113|117.7|109.6|118.8|111.45|109.4|113.5|99.5|98|92.5|96.9|104.8|103.9|122.2|125.05|128|133.95|135.65|138.5|145.4|150.4|147.85|145|163.65|179.95|165.3|147.6|135.3|139.9|139|140.25|142.4|133.75|128.5|131|121.6|115|117.65|115|105|103.9|99.5|99.4|97.75|98.3|101.35|96.55|92|81.3|81.75|83.25|68.4|64.8|65.4|65.1|64.9|65.15|64.5|64.9|66.5|66.8|69.5|68|69.7|67.5|66.8|66.8|60.85|63.4|64.45|65.3|67|57.9|47.35|46.25|43.5|41.85|40.8|41.5|43|43.5|43|43.65|47.05|47.3|48.8|43.6|42|42.5|41.5|42.4|47.1|48.5|45|39.95|40.9|43.4|43.85|45.65|46.7|44.95|45.5|45.75|46.25|45.55|46.9|48.9|49.65|47.15|47|49.15|52.5|55.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|53.42||51.95|52.14|50.47|55.09|54.7|52.93|53.13|50.96|55.98|55.09|52.04|53.13|52.24|53.32|56.57|56.08|52.14|53.72|56.86|51.16|48.21|42.99|41.86|42.6|44.27|42.65|35.42|43.68|76.05|79.59|83.13|87.26|83.62|74.77|76.84|79.89|71.52|73.1|72.21|74.57|76.64|80.28|79.2|82.84|77.43|77.62|77.82|71.82|61.29|58.73|52.9|54.4|56.18|53.32|51.85|51.65|52.73|47.52|47.27|47.67|48.01|48.6|47.42|46.39|46.73|46.63|47.37|50.17|46.24|48.75|43.48|42.25|42.25|46.04|43.58|42.06|41.66|40.04|36.89|37.38|36.55|39.16|39.3|36.89|36.55|37.48|37.09|36.89|36.99|36.2|36.89|37.68|35.81|37.34|37.58|38.37|37.09|38.02|39.65|39.4|37.38|35.02|34.73|34.93|33.15|33.06|34.19|33.84|34.93|34.93|37.58|33.94|32.51|32.86|32.66|31.97|33.65|34.43|34.83|35.12|36.3|35.42|33.7|32.96|32.96|33.19|33.19|35.27|33.48|36.56|35.42|34.03|34.08|34.08|34.18|34.03|34.18|34.62|34.77|35.61|35.52|36.36|36.06|36.31|37.15|39.87|34.18|32.39|29.87|27.94|27.54|27.49|27.54|27.74|28.23||26.6|26.6|26.75|26.75|26.95|26.95|27.14|27.19|27.59|27.79|26.65|25.56|26.25|25.56|25.71|27.89|28.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|37.6|41.2|42.5|40.3|39.9|43.15|47.35|48.2|40.3|39.5|38.3|43.2|41.1|43|42.85|43.35|44.25|46.3|47.55|44.65|45.65|44.05|45.1|45|47.95|47.45|54.2|55.8|53.95|53.9|49.7|48.55|47.1|45.75|46.85|46.9|47.45|50.1|50.9|47.5|46.4|48.75|53.6|51.1|55.4|52.75|49.5|46.85|51.65|54|54.75|54.25|56.45|57.85|58.9|58.45|53.95|49.2|49.3|49.95|46.95|50.8|53.75|51.5|52.8|48.3|47.2|52|47.9|41.6|41.9|40.4|39.45|40.25|41.9|43.75|44.35|45.2|44.2|41.9|41.9|42.2|42.8|40.8|41.9|42.25|42.8|43.7|46.4|41.9|38|37.5|30.5|29.1|29.9|30.2|27.8|26.95|28.8|26.4|26.9|28.1|27.85|28.05|26.75|27.95|27.95|25.75|29.25|29.6|30.3|30.6|31.4|31|31.55|31.8|29.1|28.95|29.5|29.8|28.8|27.9|26.15|26.55|22.5|23.85|24.4|25|24.4|21|20.45|22.15|20.8|22.3|25.2|26.7|26.4|28.35|28.85|30.25|30.85|31.35|26.7|27.75|27.7|18.95|18.5|18.25|17.8|16.95|18.25|16.8|19.2|19.1|17.9|18.15|19.1|19.85|21.9|21.4|22.6|23.4|25.2|25.3|23.15|23.9|20.8|20.85|17.9|18.15|19.5|19.3|17.9|17.4|18.1|18.9|17.85|16.65|16.3|15.15|15.05|15.7|15.75|15.85|14.1|13.35|14.4|13.25|13.65|14.7|13.65|12.3|14|14.2|12.55|12.85|12.85|13.95|14.15|14.65|15.6|16.1|16.4|16.15|16.35|17.2|17.65|19.25|19.1|19.9|17.75|16.6|15.75|14|14.15|12.75|13.15|13|15.2|15.75|17.9|16.25|17.4|18.9|19.5|16.7|16.7|16.8|16.6|17.7|19.35|18.75|19.35|18.65|18.9|19.35|20.3|23.45|23.5|24.6|23.3|23.8|23.5|23.55|25.35|25.45|26.4|25.3|26.15|28.25|29.15|31.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|988.3746|929.8909|935.7393|935.7393|921.1183|964.3378|993.6381|1011.7681|1008.8439|1011.7681|1017.0316|1105.2836|1134.5839|1140.4323|1152.129|1137.5081|1157.9773|1228.1578|1270.4915|1298.8016|1143.9623|1082.1422|1091.9641|1091.9641|1045.7434|1010.5001|1069.4315|1155.5175|1138.1847|1126.6295|1184.4054|1194.8378|1229.5615|1275.1008|1309.2552|1363.3333|1306.4091|1445.8733|1462.3812|1462.9504|1627.4043|1592.1683|1394.6415|1421.3959|1151.1256|1241.1359|1386.4941|1442.4012|1358.5406|1498.3082|1508.3156|1868.4127|2096.4575|1761.1271|1593.3502|1079.5646|1268.4745|1489.8662|1535.8638|1535.9187|1535.9187|1640.1417|2111.8882|2303.8779|2424.5574|2407.5525|2578.6978|3016.4346|3148.6333|3167.7773|3291.2544|3401.5527|3631.042|3740.7837|3850.1987|3850.1987|4078.0022|3890.9849|3946.3994|4105.791|4334.1929|4399.4502|4486.4604|4429.6958|4483.7168|4375.6753|4456.7065|4375.6753|4559.3457|4537.7373|4502.624|4662.5249|4910.48|4703.0405|4721.4077|4797.0366|4935.6333|4954.3794|5060.9653|4766.9165|4595.5215|4499.1123|4659.7949|4713.3555|4766.9165|4863.3262|4606.2339|4552.6729|5340.0176|5356.0859|5316.2056|5427.835|5475.1445|5469.8286|5443.2505|5501.7227|5496.4072|5689.3662|5767.5063|6033.29|5687.2397|5921.1294|5873.5332|5816.6416|6052.6362|6426.1191|6031.5654|6769.0493|6558.3398|6031.0386|5794.5171|5478.4526|5267.7427|5504.791|5557.4688|5739.8213|5270.1992|5912.5376|6052.9023|6365.9834|6603.4033|7096.5059|6731.2446|7097.0278|7618.3081|7931.3892|7853.1187|7905.2988|7982.0195|8168.0083|7930.356|8174.7241|8222.2549|8643.3125|8911.4463|8937.7949|9118.6172|9134.1162|9221.9443|9247.7764|9196.1133|9206.4453|9294.2734|8760.3555|8376.1299|8488.8359|8245.4922|8156.8643|8376.1299|8529.3076|8606.665|8785.9707|8606.665|8657.3828|8717.9238|8530.0596|8530.0596|8885.4785|8923.5586|8935.7451|8738.2334|8877.3545|9393.2197|9225.665|9215.5107|8986.0117|9546.5576|9697.8652|9621.708|9672.083|9419.7021|9520.957|9717.9248|9672.083|9319.4551|9361.7705|9760.2402|9923.96|10274.0693|10266.5137|10276.5879|10450.8604|10550.8682|10555.8691|10550.8682|10475.8623|10651.377|10750.8848|10690.3799|10950.9014|10950.9014|10889.3965|10450.8604|10550.8682|10365.8535|9900.3145|9560.7871|9595.79|9500.7822|9500.2822|9375.7715|9382.2725|9615.791|9600.79|9500.7822|9600.79|8815.7256|8800.7246|8200.6748|8400.6914|8900.7324|9300.7656|9750.8027|10000.8232|9700.7988|9895.8145|10125.833|10900.8975|10900.8975|11100.9141|11393.8311|11572.6357|11373.9639|10852.4502|10975.627|11557.7354|11771.3076|11423.1348|11547.8018|11547.8018|12317.6553|12397.124
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.45|9.05|9.25|10.1|10.1|10.4|9.75|9.1|9.1|9.1|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1639|1569|1610|1613|1539|1594|1690|1710|1730|1740|1833|1843|1845|1837|1898|1940|1924|1910|1905|1945|1943|1922|1904|1820|1845|1832|1850|1895|1868|1872|1834|1817|1801|1800|1800|1825|1900|1880|1945|1949|1875|1915|1915|2015|1950|1949|1945|1935|1900|1940|1985|2001|1929|1948|1981|2055|2000|1848|1810|1810|1820|1794|1816|1836|1840|1839|1830|1830|1833|1792|1711|1710|1681|1670|1674|1700|1710|1720|1750|1747|1660|1676|1654|1658|1650|1717|1688|1677|1739|1745|1713|1730|1725|1700|1700|1705|1701|1699|1681|1685|1626|1585|1647|1603|1597|1631|1593|1600|1620|1653|1679|1699|1690|1695|1640|1690|1714|1691|1719|1718|1725|1793|1735|1688|1686|1697|1767|1660|1572|1551|1580|1602|1650|1617|1676|1700|1632|1726|1665|1675|1779|1811|1916|1993|1984|2004|2031|2058|1943|1964|1905|1916|1865|1903|1805|1835|1800|1745|1777|1736|1756|1744|1757|1731|1736|1760|1716|1801|1812|1809|1791|1762|1764|1860|1825|1765|1835|1947|1974|1863|1964|1974|1880|1884|1975|1964|1973|1765|1736|1736|1737|1674|1668|1667|1628|1676|1607|1583|1563|1579|1522|1532|1567|1600|1510|1518|1533|1532|1522|1522|1530|1586|1503|1526|1478|1477|1478|1473|1482|1498|1448|1449|1462|1478|1518|1458|1466|1454|1423|1484|1568|1398|1408|1439|1414|1403|1413|1447|1423|1434|1478|1433|1447|1457|1477|1497|1488|1478|1407|1403|1408|1423
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|17256.9844|16719.5703|16271.7236|16241.8682|16719.5703|16752.4121|17021.1191|17137.5586|17256.9844|17615.2617|17728.7148|18361.6699|18809.5156|18660.2344|18809.5156|19108.0801|19236.4629|18958.7969|18958.7969|18594.5508|18639.334|19343.9453|19257.3613|19048.3672|19406.6426|19549.9531|19555.9258|20153.0527|20508.3438|20600.8984|20899.4629|20600.8984|20771.0801|21192.0547|22093.7168|21202.627|20794.8848|21072.1504|20930.7988|20389.8594|20658.9707|20422.4785|18973.6328|19027.998|18843.1563|18892.084|18908.3945|18620.2559|20495.873|20550.2383|19999.9883|20012.9824|20142.9375|19846.6406|19623.1191|18424.9395|18063.666|18219.6113|19064.3164|19131.8926|18973.3477|19448.9805|19833.6465|20116.9473|20038.9746|20010.3848|20168.9277|20272.8926|20142.9375|19961.002|20246.9004|20397.6484|19888.2266|20012.9824|19755.6738|20272.8926|20402.8457|18921.3652|18453.5293|17959.7031|17803.7578|17803.7578|17803.7578|17803.7578|17806.3574|17933.7129|17931.1133|17673.8027|17543.8496|17593.2324|17751.7754|17803.7578|17985.6934|18183.2246|17671.2051|17465.877|17452.8809|17673.8027|17050.0215|16751.127|16504.2129|16888.8789|16844.9551|16650.3027|16395.7559|16096.29|15846.7354|18591.8379|18591.8379|18691.6602|18766.5273|18966.1719|18716.6172|19964.3906|18092.7285|18067.7734|17967.9512|16595.4004|15846.7354|14973.293|14399.3164|14598.9609|14598.9609|14898.4268|14199.6729|13850.2959|13475.9639|13875.252|13875.252|12477.7441|12827.1211|13303.7705|13351.1865|13101.6318|13351.1865|13972.5781|14224.6279|14668.8359|14623.916|13725.5186|14474.1836|14873.4707|15921.6016|16221.0674|16420.7109|16280.9609|16582.9219|16595.4004|16430.6934|16445.666|16221.0674|16495.5781|16720.1777|17042.1035|17219.2871|17001.7715|16977.4473|17026.0938|17026.0938|17028.5254|16904.4785|17026.0938|16386.2285|16868.1777|15783.7939|15518.7227|15422.333|15374.1387|15304.2559|14819.8984|15386.1875|16193.4502|15253.6514|15181.3594|14940.3857|14458.4375|14313.8535|13856.0029|13928.2949|13783.71|14458.4375|13976.4893|14265.6582|14337.9502|14506.6318|14819.8984|14916.2881|15181.3594|15325.9434|15325.9434|15253.6514|15231.9639|15301.8467|15301.8467|15422.333|15422.333|16285.0205|16145.2549|15924.0527|15840.2412|15998.2852|16043.7822|16091.6738|16211.4043|15828.2686|16187.458|16402.9707|16642.4316|16742.9805|16586.5039|16541.7949|16564.1484|16117.0742|15871.1826|15714.7061|15871.1826|15815.2979|15770.5898|15871.1826|16094.7197|15781.7676|15088.7998|15446.4609|15600.7012|15759.4131|15915.8896|15446.4609|15314.5732|14731.1396|14977.0313|14977.0313|15312.3379|15871.1826|15826.4746|15737.0596|15871.1826|15424.1064|15535.876|15871.1826|16094.7197|16318.2578|16497.0879|16653.5645|16765.334|16988.8711|17301.8242|17570.0703|17135.5215|16732.7246|16467.9043|16467.9043|16512.4121
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9125|9850|12225|12200|10437.5|9875|8662.5|8062.5|7825|8562.5|8625|8687.5|8762.5|6837.5|6712.5|6587.5|6937.5|9250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|169.4||174.89|179.98|183.51|174.89|192.14|189|196.06|185.08|178.81|179.59|182.73|178.02|178.02|164.69|159.59|155.67|161.95|167.83|160.77|150.57|152.93|139.59|143.52|138.81|138.81|134.11|115.68|116.07|116.46|121.56|125.48|129.01|119.99|116.46|120.77|138.03|130.97|135.67|134.89|117.24|105.48|107.05|110.58|111.36|111.36|112.54|122.73|126.65|130.18|132.93|165.5|133.32|135.28|138.81|138.42|134.5|129.79|130.58|130.18|132.14|147.44|149.79|130.97|132.54|137.24|150.97|154.5|168.22|193.71|201.16|202.33|198.41|192.92|192.14|196.06|190.57|192.53|196.45|206.25|203.9|198.41|184.3|179.2|181.55|186.65|187.04|186.65|186.26|183.12|194.88|196.06|196.84|196.06|197.63|197.24|190.57|187.43|205.47|212.53|190.57|181.55|194.49|186.65|163.12|146.26|146.26|149.01|157.63|158.42|160.77|160.77|158.81|165.08|167.04|167.04|169.4|159.2|163.51|160.77|169.4|174.1|167.04|168.22|167.83|179.98|187.82|177.63|152.53|149.79|144.69|134.1|139.99|141.95|147.83|143.12|135.28|135.67|138.03|142.73|153.32|153.32|152.93|138.42|130.97|132.54|126.26|121.56|130.58|147.19|157.58|162.34|168.83|173.16|173.59|175.76||174.03|175.76|176.62|173.59|177.49|175.76|171.43|168.83|170.56|167.97|172.29|167.1|176.62|178.79|184.85|187.45|192.64|194.81|197.84|194.37|199.13|197.84|201.73|205.19|197.4|196.1|213.85|206.93|207.79|207.79|207.79|194.81|180.52|183.88|184.7|172.34|175.63|179.76|185.12|198.72|199.96|192.13|217.69|219.5|226.76|224.94|228.12|232.2|235.37|241.27|223.13|224.04|211.79|192.29||183.22|182.31|184.13|185.03|174.15|176.87|181.41|183.22|187.75|194.1|198.64|202.27|201.36|196.82|209.07|191.84|193.2|193.2|191.38|191.84|188.66|188.66|196.82|197.73|204.73|209.91|213.8|215.96|225.46|226.32|228.05|224.6|230.39|249.43|248.98|252.15|254.88|272.11|273.92
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.93|3.89|3.94|3.94|4.08|4.35|4.93|5.16|5.3|5.18|5.44|4.81|4.67|4.62|4.43|4.52|4.87|4.77|4.96|5.05|4.61|4.35|4.38|4.19|4.08|4.21|4.73|5.17|5.28|5.44|5.7|5.64|5.93|6.08|6.2|5.6|5.6|5.69|5.92|5.94|6.25|6.76|6.53|6.43|6.07|5.68|5.13|4.86|4.89|4.8|4.92|4.97|4.98|4.92|5|5.02|5|5.05|5.11|4.86|4.38|4.43|4.73|4.77|4.77|4.58|4.62|4.6|4.45|4.29|4.28|4.39|4.43|4.52|4.55|4.65|4.62|4.52|4.47|4.51|4.52|4.68|4.5|4.26|4.35|4.22|4.06|4.22|4.25|4.21|4.24|4.28|4.14|4.14|4.12|4.26|4.54|4.54|4.47|4.15|4.05|4.13|4.23|4.19|4.42|4.37|4.2|4.55|4.89|4.89|4.96|5.14|5.11|5.01|5.14|5.21|5.21|5.05|5.02|5.12|4.95|4.97|4.99|4.97|4.73|4.84|4.92|4.95|4.75|4.71|4.65|4.92|4.46|4.38|4.07|4.18|4.13|4.3|4.29|4.38|4.59|4.8|5.06|5.29|5.46|5.48|5.52|5.22|5.17|5.11|4.83|4.77|4.8|4.94|5.17|5.41|5.69|5.81|6.29|6.29|6.33|6.34|6.19|5.99|5.71|5.66|5.92|5.97|5.9|5.38|5.18|5.2|5.18|4.82|4.94|4.54|4.55|4.43|4.53|4.26|3.78|3.72|3.74|3.86|3.98|3.96|3.96|4.42|4.37|4.46|3.89|3.97|3.98|3.32|3.35|3.15|3.28|3.57|3.67|3.69|3.93|3.98|3.85|3.79|4.2|4.3|4.44|4.74|4.74|4.47|4.55|4.08|4.06|3.9|3.63|3.64|3.6|3.5|3.29|3.33|3.33|2.97|3.14|3.32|3.54|3.7|3.27|3.34|2.65|2.81|3.03|3.27|3.57|3.76|3.63|3.79|3.89|4.54|4.49|4.42|4.53|4.67|3.98|3.75|3.74|4.08|4.27|4.17|4.42|4.29|4.49|4.72
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.73|44.96|49.78|51.31|53.4|53.74|55.21|58.53|59.5|58.88|50.45|50.35|53.95|54.21|53.41|54.8|50.65|47.8|48.28|46|44.62|45.16|45.19|46.18|48.67|48.9|49.56|51.33|51.62|48.2|48.94|48.59|56.94|61|66.18|70.52|71.78|69.43|67.3|68|69.21|68.98|69.79|69.5|64.3|60.36|54.72|55.21|53.88|54.11|53.1|53.67|54.63|55.35|58.25|57.93|56.49|51.9|53.38|53.41|53.24|53.25|48.9|50.3|51.04|50.85|51.66|51.5|49.31|44.54|46.25|49.54|52|53.83|56.03|56.92|60.54|61.59|63|59.5|57.27|58.74|57.45|56.6|59.85|60.18|57.01|60.65|59.86|58.05|60.14|59.5|58.4|58.1|58.2|63.75|62.4|63.89|67.7|71.16|75.32|79.96|87.68|85.57|76.1|73.13|74.3|75.25|78.49|77.53|79.82|73.9|73.28|70.8|69.93|70.96|67.9|68.73|67.69|66.83|75.48|86.99|86.65|86.39|87.29|78.58|76.75|67.8|67.73|64.54|62.75|65.5|63.79|66.95|70.63|69.66|68.31|64.22|62.39|67.76|66.68|66.38|66.18|68.58|66.14|61.48|52.69|50.94|49.37|48.36|49.49|50.25|49.07|45.83|49.68|46.32|48.8|47.49|49.39|49.75|50.68|49.49|48.83|49.7|46.69|44.78|42.95|40.18|40.08|37.88|40.6|42.73|40.32|39.22|40.44|41.34|42.54|42.9|44.5|44.5|43.1|43.63|44.2|42.81|41.92|36.25|36.25|38.99|41.49|44.99|44.9|43.79|46.35|47.31|45.91|44.97|45.66|48.08|53.28|56.45|52.88|53.43|55.83|59.49|57.71|54.2|52.18|53.5|50.34|52.17|55.25|63.5|65.42|59.94|56.02|53.38|51.7|52.07|51.02|54.55|52.87|52.99|60.1|62.41|64.51|69.48|61.9|61.2|57.28|62.81|70.11|76.23|81|83.81|75.97|84|80.99|87.95|90.37|85.2|81.8|79.75|75.82|71.88|72.1|79.87|83.28|82.4|86.63|97.35|106.98|109.37
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11199|10080|10371|10112|9340|9899|10441|10799|10344|11500|11403|12171|12399|12479|12469|12646|13000|12637|12622|12500|12596|12268|12337|12330|12495|12190|12606|13000|13180|13075|13154|13065|12783|12216|12090|11850|11740|11646|12542|12927|12502|12319|12374|12300|12300|12214|11908|12050|11898|11671|12248|11499|10900|10990|10990|10850|10658|10374|9895|9934|9841|9834|9739|9820|9885|9940|9820|9746|9750|9317|8997|9022|8960|9133|9275|9440|9090|8668|8777|8682|8380|8589|8415|8152|8230|8181|8170|8399|8042|8002|7959|7862|7871|7940|8000|7748|7749|7782|7743|7639|7649|7700|7780|7727|7581|7635|7453|7499|7598|7775|7700|7701|7673|7760|7600|7450|7650|7600|7450|7690|7591|7533|7485|7450|7471|7552|7788|7634|7315|7149|7450|7600|7493|7764|8000|8250|7705|7795|7800|7560|7346|7347|8023|8124|8400|8116|8170|8000|7580|7486|7480|7500|7900|7790|7730|7764|7800|7489|7351|7598|7598|7596|7725|7639|7380|7558|7300|7311|7272|7154|7000|6990|7009|7168|7199|7170|7243|7220|7251|7493|7499|7399|7120|6967|7160|6989|6960|6644|6594|6398|6399|6089|6198|5990|5850|5900|5748|5705|5750|5750|5750|5753|5750|5800|5800|5950|5880|5796|5670|5660|5690|5996|5611|5580|5499|5451|5350|5407|5301|5330|5225|5339|5360|5355|5395|5400|5500|5495|5450|5450|5599|5680|5650|5700|5654|5660|5450|5549|5550|5560|5575|5760|5518|5752|5460|5453|5390|5289|5345|5450|5364|5397
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2015|2020|2025|2010|2025|2025|2015|2020|2015|2020|2010|2020|2030|2055|2080|2105|2110|2125|2125|2120|2110|2110|2170|2175|2195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|71|74.67|75|73.22|76.97|83.62|85|84.94|83.4|85|87.22|88.5|87|87.5|87.51|87|88.25|86|74.39|73.99|77.75|77.46|77.78|75.62|85.41|80.25|83.47|88.79|91.05|90.35|87.45|84.62|81.25|80.45|78.72|74.75|74.12|80.99|82.47|79.61|78.5|77|79.5|79.17|80|80|76.12|80.92|73.75|77.24|76.04|78.75|78.75|78.72|86|85.5|76.5|79.7|69.25|63.86|66.5|66|73.47|69.2|67.25|58|58|57.2|54.75|59.1|56.12|56.24|57.5|56.24|58.5|59.44|56.7|52|52.73|54.25|56.23|59.75|64.5|62|62.25|56.29|57.45|59.25|58.5|45.62|44.5|45.26|32.98|30.5|28.57|28.5|26.24|26.5|26.75|23.71|23.75|23.75|23.01|22.26|21.48|21.62|22|21.48|23.75|23.62|27|23.45|23.75|21.46|22.25|21.2|19.32|19.23|19.12|18.73|19.25|18.48|18.21|19.12|18.62|19.12|18.55|19.73|18.5|18.46|18.75|19.96|19.73|20.62|19.99|20.25|21.25|20.95|21.84|20.89|22.5|23|23|22.99|23.98|23.29|22.95|24|20.88|20.75|20.74|20.62|23.23|23.88|22.68|23.24|23.07|26.25|27|27.25|29.5|29.94|30.49|31|31.01|32.76|34.3|33.36|33.14|31.91|33.4|30.76|29.93|29.5|31.25|30.95|34.49|28.5|27.75|24.5|23.96|24.25|25.25|25|25.44|25.88|24.2|25.73|26.38|26.5|26.5|26.43|26.85|25.74|24.95|24.75|24.12|26.73|27.98|29.75|28.25|26.99|27.43|29.25|30.69|33.42|30|31.25|31.75|30.86|30.23|27.46|26.75|27.2|23.12|20.23|21.75|20.98|22.73|22.19|21.75|20.81|21.6|21.86|22.5|21.62|23.85|23.5|21.27|21.2|20.99|24.07|22.88|22.25|20.88|22.34|22.5|27.25|26|25.9|26.25|26|24.55|25.5|25.88|28.5|28.99|28.49|28.99|30.93|35.86|38.73
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.45|2.07|2.14|2.17|2.34|2.59|2.92|2.99|3.02|2.98|3.07|3.01|3.13|3.15|3.24|3.21|3.08|3.25|3.23|3.31|3.28|3.3|3.2|3.24|3.02|3.12|3.36|3.52|3.04|3.14|3.35|3.15|3.38|4.11|4.57|4.44|4.61|4.82|5.26|5.23|4.69|4.8|4.99|4.67|4.08|4.11|2.94|2.62|2.51|2.26|2.27|2.17|2.12|2.09|2.09|2.1|2.18|2.22|2.29|2.2|2.1|2.19|2.24|2.34|2.39|2.44|2.43|2.39|2.37|2.47|2.52|2.66|2.5|2.64|3.32|3.53|3.42|3.31|3.07|3.18|3.05|3.14|3.27|3.4|2.91|2.9|2.82|2.83|2.92|2.88|2.88|2.69|2.74|2.7|2.73|2.83|2.93|3.02|2.92|2.74|2.75|2.9|2.95|2.87|3.08|3.02|2.71|2.85|3.02|3.1|3.14|3.35|3.37|3.57|3.86|3.89|3.76|3.7|3.4|3.58|3.83|4.06|3.78|3.72|2.87|3|3.1|3.23|3.08|3.06|3.25|3.38|3.22|3.14|3.09|2.95|2.9|3.04|3.08|3.15|3.51|3.88|4.4|4.7|4.68|4.27|4.03|4.17|4.2|4.3|4.5|4.89|4.9|5.08|5.03|5.38|5.38|5.5|6.81|7.18|7.36|7.42|7.57|7.3|7.3|7.4|7.55|7.87|8.13|8.35|8.21|8.13|8.49|8.9|8.39|8.71|8.93|8.3|7.62|7.65|7.8|7.78|7.07|7.21|7.39|7.56|7.46|8.18|8.07|8.08|7.66|7.04|7.14|7.1|7.27|7.47|8.18|8.35|8.95|8.35|8.12|8.2|8.25|7.5|7.6|7.5|7.02|6.87|6.7|6.53|6.25|6.27|6.1|6.25|6.27|6.11|6.09|5.92|6.09|6.18|6.3|6.4|6.39|6.58|6.4|6.45|5.86|5.91|6.06|6.4|6.67|6.4|6.66|6.77|6.35|6.58|6.54|6.98|7.08|6.9|6.59|6.6|6.53|6.55|6.3|6.13|5.93|5.94|5.96|5.85|5.56|5.76
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|0.75|0.71|0.78|0.81|0.9|1.02|1.23|1.22|1.24|1.23|1.1||1.25|1.222|1.295|1.312|1.347|1.175|1.075|1.137|1.11|1.137|1.167|1.188|1.097|1.087|1.235|1.3|1.46|1.49|1.567|1.745|2.5|2.6|2.655|2.42|2.348|2.615|2.515|2.55|2.462|2.127|1.617|1.34|0.745|0.637|0.568|0.573|0.578|0.585|0.603|0.58|0.472|0.458|0.482|0.51|0.547|0.557|0.618|0.625|0.625|0.675|0.688|0.672|0.593|0.578|0.595|0.613|0.49|0.41|0.412|0.412|0.412|0.412|0.45|0.388|0.412|0.438|0.405|0.362|0.425|0.265|0.295|0.255|0.245|0.26|0.245|0.247|0.263|0.273|0.28|0.237|0.24|0.245|0.25|0.23|0.228|0.228|0.225|0.24|0.25|0.22|0.212|0.223|0.203|0.205|0.203|0.205|0.207|0.215|0.215|0.225|0.233|0.237|0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|83.9|91.7|95|91.5|89.95|90.9|83.45|73.25|73.4|75|74.55|77|79.65|85.7|69.9|65.5|65.45|67|65|64|58|51.75|52.25|47.75|45.5|45.65|49.9|55.5|57.1|51.4|48.6|46.45|45.9|41.75|42|41.9|46.5|43.5|45.6|46.5|43.7|46.5|49.2|50.05|52.35|54.25|50.95|52.95|55.45|58.45|61.35|61.9|66.4|58.9|62.8|65.2|63.9|64.5|63.7|61.45|59|59.6|63.7|60.5|64.25|74.2|67.45|57.95|57.5|56.95|55.95|56.5|55.35|56.65|62.9|72|72.35|73.9|73.6|73.3|77.35|78.2|82.25|79.8|84.6|82.9|87.95|84.95|85.4|87.4|82|77.9|64.3|60.5|59.95|59.1|57.7|59.1|60.9|54|54.45|57.4|50|48|45.5|42.9|41.95|42.4|44|46.4|47|46.7|47.45|47.8|47.5|49.3|51.7|51.25|45.25|45.85|46|48.65|46.8|44.45|45.2|44|43|42.6|42.85|37.3|37.65|38.3|41.2|41.45|42|43.45|43.4|42.25|41.3|45|48.25|48.95|49.5|49.7|52.5|53.75|51|50.5|49.9|49.9|53.85|44.6|48|50.3|51.5|50.5|54.4|51.3|49.8|46.9|44.7|45.8|51.95|52.3|50.75|52.7|59.5|65|64.35|65.4|65.65|67.75|69.2|69.95|74.55|72.2|68.3|68.55|70|70.25|69.25|67.4|68.7|69.1|69.1|61.1|62.7|59.9|59.75|57.55|52|49.8|51.25|51|53.5|52.05|51.9|54.4|56.9|55.8|66.9|60|58.1|58.1|56.45|56.8|57|54.5|55|54|51.5|49.85|48|43.05|42.9|38.5|39.4|38.9|42.3|45.4|48.3|48.15|50.75|53.95|56.65|55.6|53.75|49|46.55|52.95|51.9|53.95|55.95|55.65|55.95|58.8|60.3|60.5|63|64.9|65.1|67|64.6|61|61.9|63.7|64|63.1|73.5|73.85|75.1|76.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.45|4.38|4.56|4.54|4.51|4.75|4.86|5.06|5.12|4.99|5.18|5.25|5.37|5.38|5.5|5.5|5.5|5.37|5.26|5.13|4.95|5.09|5.05|4.99|4.81|4.99|5.09|5.2|5.23|5.39|5.49|5.7|5.44|5.73|5.9|5.93|5.88|5.95|6.09|6.06|5.98|5.76|5.86|5.76|5.67|5.4|5.1|4.91|5.22|5.28|5.31|5.37|5.3|5.35|5.4|5.35|4.92|4.59|4.91|4.77|4.85|4.99|5.02|5.08|5.09|5.2|5.18|4.88|4.75|4.84|4.82|4.95|4.85|4.88|4.9|4.92|4.86|5|5.11|5.14|5.09|5.23|5.13|5.18|4.98|4.62|4.46|4.46|4.48|4.33|4.48|4.3|4.29|4.21|4.03|4.03|4.06|4|4.04|4|3.92|3.84|3.95|3.85|3.86|3.87|3.96|4|4.04|4.02|4.13|4.18|4.02|3.97|4.14|4.06|4.13|4.19|4.19|4.2|4.16|4.2|4.25|4.23|4.28|4.27|4.09|4.21|4.27|4.35|4.42|4.31|4.12|4.05|4.02|3.74|3.73|3.99|3.95|4.01|4.03|4.08|4.37|4.48|4.37|4.28|4.04|4.1|4.19|4.11|4.2|4.06|4.22|4.5|4.36|4.41|4.52|4.57|4.5|4.36|4.29|4.07|4.02|3.85|3.68|3.65|3.59|3.56|3.51|3.55|3.54|3.64|3.56|3.5|3.5|3.61|3.75|3.7|3.7|3.59|3.6|3.56|3.6|3.67|3.72|3.8|3.95|3.96|3.86|3.81|3.81|3.79|3.78|3.86|4.01|3.62|3.85|3.88|3.85|3.74|3.72|3.8|3.87|3.9|3.69|3.57|3.54|3.58|3.68|3.69|3.75|3.66|3.4|3.38|3.38|3.46|3.48|3.43|3.53|3.49|3.51|3.5|3.56|3.73|3.4|3.4|3.15|3.2|2.98|2.93|3.08|3.04|3.3|3.43|3.55|3.58|3.61|3.73|3.78|4.03|4.06|4.08|3.97|3.97|4.14|4.38|4.3|4.14|4.25|4.3|4.36|4.41
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.6||58.5|56.7|54.4|50.5|48.45|50.1|52|47.25|49.2|45.95|45.5|47.65|50|51.4|51.2|51.6|50.2|51.7|51|54.3|54.4|50.6|42.85|39.7|42.7|43.6|44|49.75|55.4|57.9|61.4|61.2|61.7|62.6|68.9|70.6|70.8|70.8|72.5|73.4|71|71.1|71.9|72.2|72|79.2|79.7|79.8|80.9|81|78|78.9|77.4|77.2|75.9|73.7|71.2|71.6|71.2|68.3|67|68.1|65.6|65.2|63|60.2|58.1|58.6|61.3|67.5|66.7|65.3|64.9|64.7|66.8|67.3|67.6|70.2|70.4|72.6|78.7|78.8|79.5|79.5|76.5|78.5|76.5|72.2|71.5|70|71.9|73.4|73.1|73.7|74.8|80.5|80.3|80.7|79.7|82|82.8|73.8|75|77.2|75.9|72.8|77.6|75|77.9|73.5|67.5|65.4|63.2|56.9|56.5|54.5|53.9|55.7|57.3|55.9|55.8|56.5|56.4|55|51.4|53.7|51.8|48.35|48.35|49.05|47.4|50|50.6|50|51.3|51.9|53.5|56|56|56.2|57.5|54.2|54.4|49.4|48|47.75|48|49.5|49.5|48.5|48.2|48.8|46|44.35|42.95||41.75|42.95|43.2|43.4|41.65|38.7|38.8|37.75|38.9|38.85|35.2|33|34.8|35.15|34.5|38.15|40.6|46.95|48|48.75|49.35|47.8|47.65|47.5|48.25|51.1|49.75|48.5|47.75|49|51|52.3|51|53.3|51|50.4|54|53.4|59.4|62.5|63|63.6|64.9|65.5|62.6|65.7|66.5|66.4|68.6|68.6|70.4|63.8|63|62.2||54.2|53.1|54|55.4|55.1|52|51.5|53.8|50.2|57.9|62.4|60.7|60.8|60.3|61|53.5|54.5|57.9|56.8|54.8|56.9|52|56.9|57|63|66.2|67.3|68|79.1|79|78.1|81|79.2|79|77|82.4|82.2|83|85.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|114.4|123.7|118.25|124.2|123.7|138.9|150.9|152.9|161.25|156.7|158.9|164.4|161.9|152.2|152.45|155|155.7|155.9|164.35|163.5|145.85|144.9|123|119.25|126.4|128.9|134.2|118.4|121|121.6|109.9|99.85|91.45|87.25|85.9|87.5|83.75|86.4|86.4|88.9|89.6|90.45|91.5|101.1|104.4|98.4|94.4||101.67|92.65|84.19|80.9|82.47|80.8|84.47|87|85.6|87.4|83.97|84.87|82.49|75.65|78.36|79.19|81.1|81.89|83.6|82.38|88.2|80.4|84.8|90.5|91.77|94|93.9|81.5|80.2|76|74.7|66.89|67.83|65.17|70.37|61.9|61.3|56.9|49.84|46.68|43.49|42.23|38.38|37.68|39.17|41.35|38.35|32.99|28.84|28.3|27.6|26.89|27.99|27.78|28.6|28.2|28.65|29.43|29.08|23.88|22.8|19.77|20.49|20.2|20.78|19.9|18.9|19.77|16.8|17.25|16.95|18.7|18.55|17.55|17.17|16.54|15.35|14.58|15.34|15.39|14.43|13.6|13.4|14.47|13.1|14.68|15.46|14.38|14.18|13.46|11.5|12.15|13.39|13.76|13.88|14.54|15.18|13.69|14.24|12.45|10.9|10.6|10.94|10.1|10.97|11.55|11.65|11.48|12.19|11.8|12.84|13.97|16.1|16.11|16.75|16.69|16.65|17.5|18.35|18.79|17.77|17.36|18.59|19.1|19.3|19.89|19.4|19.82|19.67|19.84|21.95|23.44|20.96|17.99|15.93|14.96|15.1|15.13|15.46|15.18|13.57|13.2|13|11.48|11.5|9.6|9.9|10|9.59|9.75|10.29|10.62|9.49|9.34|8.39|8.39|8.05|8.4|8.15|8.23|8.2|7.39|7.64|7.45|7.8|6.9|6.9|6.21|6.24|6.2|6.46|7.1|6.3|6.3|6.71|6.75|7.18|6.69|7.49|6.75|6.59|6.8|6.84|7.54|7.75|7.69|7.2|7.48|7.98|8.85|9.08|9.79|8.99|8.65|8.63|9.7|8.97|8.97|9.15|9.45|9.29|9.34|9.48|9.87
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.3266||9.8862|9.8862|9.9841|9.9841|10.4245|10.5714|10.6203|10.2777|10.9139|11.0118|11.1587|11.2565|11.5991|11.7459|11.7459|11.5502|11.5012|10.7182|10.4245|10.5714|10.7182|10.6692|10.5714|10.5714|11.65|12|11.65|11.85|12|11.95|12.54|12.49|12.54|12.24|12.29|12.54|12.68|12.78|13.18|13.47|13.47|13.37|13.27|13.42|13.27|12.98|12.34|12.34|12.39|12.59|12.7|13.18|13.62|13.81|13.81|13.91|14.26|14.35|14.35|14.16|14.85|14.75|14.8|14.8|15.09|15.14|15.19|14.6|15.19|15.73|15.73|15.78|15.78|15.83|16.12|16.22|15.61|15.96|15.66|16.15|15.66|15.51|15.86|15.18|15.08|15.28|15.28|14.4|14.4|14.45|13.48|13.62|12.94|13.67|13.82|14.64|14.6|14.16|14.3|15.08|15.96|15.47|15.37|16.01|15.71|15.42|15.76|16.49|15.62|14.69|14.55|14.79|14.89|14.35|13.72|12.5|11.87|11.63|11.48|11.24|11.29|11.97|11.04|11.19|11.19|11.24|10.87|10.87|11.01|11.2|11.06|11.2|11.01|11.06|10.87|9.96|9.96|10|10.29|10.1|10.05|9.72|9.76|9.53|9.32|8.84|8.78|8.62|8.7|8.71|7.93|7.96|7.86|7.98|7.96||7.83|7.77|7.78|7.98|7.94|8|7.83|7.74|7.7|7.71|7.62|7.42|7.43|7.39|7.32|7.57|7.66|7.75|7.72|7.79|7.8|7.71|7.66|7.75|7.54|7.59|7.43|7.31|7.27|7.35|7.44|7.55|7.47|7.56|7.51|7.54|7.75|7.71|7.94|8.15|8.24|8.33|8.53|8.58|8.67|9.04|9.49|9.53|9.58|9.63|9.53|9.16|9|8.91||8.17|8.16|8.23|8.22|8.26|8.37|8.48|8.57|9.03|9.03|9.28|9.27|9.1|9.04|9.09|9.06|9.19|9.26|9.25|9.17|9.23|9.25|9.37|9.58|10.44|10.44|10.73|10.2|10.97|11.08|10.89|10.98|11.13|11.08|11.08|11.18|11.47|11.42|11.76
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|39.35||39.15|39|37.75|40|42.3|43.45|44.35|44.3|43.1|42.3|43.45|42.5|44.4|44|45.15|44.95|45.35|46.6|44.95|43.45|43.2|42.5|41.5|38.55|39.9|39.1|35.2|38.95|41.8|42.1|41.7|40.15|41.2|37.8|41.5|44.8|43.65|43.35|40.5|41.15|42.65|44.1|45.4|44.5|44.15|48.5|48.1|47.5|46.35|44.45|42.7|44.1|44.15|44.35|45.6|43.05|40.15|39.6|39.25|41.5|39.7|41.25|40.5|39.5|39.25|37.9|37.15|33.5|35.75|38.3|36.85|37.7|37.8|38.9|44.5|44.35|44.15|47.8|46.9|49|51.5|54.2|49.35|48.65|46|46.55|47.6|42.2|40.5|39.5|37.25|38.25|39.9|40.3|38.4|35.2|33.25|33.8|32.9|27.7|28.15|28.4|27.9|27.55|26.75|26.8|27.4|28.05|29.15|28.3|28.4|28.3|26.7|25.3|25.3|25.7|26.3|27.6|27.65|25.6|24.95|24.55|23.25|23.65|23|23.35|23.95|23|24.1|24.65|24.75|26.05|27.1|25.25|26.15|26.3|25.95|26.9|27.05|28.95|28.8|27.85|27.25|28.7|29.2|28.9|28.8|27.35|27.6|27.8|26.3|25.4|25.75|25.6|26.3||26.6|25.75|25.75|26.9|27.2|26.7|26.25|27.05|28.6|30|29.3|27.45|28|27.8|25.8|28.85|28.5|30|29|29|28.12|29|29.2|31|29.2|29.5|24.3|24|24.1|25.3|25|24.4|23.6|22.6|21|21.2|19.4|20.41|22|21.9|22.2|22.47|23|22.5|20.7|22.7|23.72|22.71|22.52|23.2|22.6|23.26|18.5|18.8||15.1|15.1|16.1|16.5|17.9|17.5|17.9|18.05|18|18.5|18.9|18.84|18.42|18.5|17.5|18.1|18.72|19.3|20.5|21.7|22|22.15|23.1|24.2|24.7|26.75|26.1|27.9|28|27.89|28|29|29.3|28.94|28|29.26|28.2|29.1|29.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8800|8920|9780|9770|8930|9180|10350|10550|10250|9470|9960|11850|11700|11000|12100|12200|12300|11950|12250|13450|13450|13850|13200|12850|14400|14900|13450|15650|15250|12450|11850|12200|9620|10350|10300|9600|9890|10100|9800|8880|7240|7000|7410|8030|8340|7410|7200|6460|6670|6690|6980|7260|6630|6500|6760|6790|6360|6230|5900|5040|4775|4900|5150|5230|5280|5370|5280|5020|4745|4720|4185|4275|4370|4330|4135|4295|4390|4225|4350|4100|3880|3570|3800|3805|3700|3575|3390|3415|3580|3235|3300|3700|3650|3545|3595|3740|3895|3670|3725|4000|3650|3335|3190|3390|3700|3565|3140|3095|3160|3310|3120|3090|3290|3045|3075|3100|3095|3210|3170|3090|3350|3400|3095|3115|3105|3065|2920|3065|3180|2835|2845|2905|2970|3000|2870|3080|2895|2890|2900|2810|2795|3065|3150|2895|3025|2680||2670|2640|2650|2665|2710|2700|2725|2800|2900|2925|2990|2845|2675|2680|2695|2765|2750|2850|2980|2575|2498|2500|2525|2650|2790|2470|2472|2525|2535|2370|2370|2425|2050|1982|1978|1975|1978|2015|2035|2050|2082|2175|2335|2475|2278|2372|2350|2372|2435|2540|||2560|2570|2665|2650|2630|2675|2620|2700|2500|2520|2535|2575|2540|2480|2455|2445|2380|2520|2435|2490|2500|2595|2560|2800|2850|2590|2585|2640|2495|2490|2595|2600|2620|2645|2650|2975|2790|2590|2780|2650|2680|2740|2840|2900|2850|2925|3000|2945|2950|2960|2970|3090|3050
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|420||442|436.5|419.5|415|429|431.5|444.5|435|429|421|401|413|437.5|444.5|440|426|435|453|453|442|453|446|419|419|421|420|408|376.5|385|386.5|407|433|433.5|424|444.5|457|445|468|465.5|485.5|492|487.5|482.5|480|482|497.5|499.5|506|516|515||499.5|493|464|460|450|425|410|405|385|401|401|414|412.5|416|404|406|408|400|375|347|376|371.5|379|405|406|399.5|400|415|415.5|420.5|435.5|450|487|444|452.5|424.5|423|435|431|438|444.5|403.5|413.5|414.5|452|431.5|422.5|385|388|399|365.5|334.5|340.5|338.5|335|343.5|333|350|350|351|351.5|335.5|322|306.5|288|291|282|266.5|262|266|302|290.5|269|266|269|259.5|276|272|259|280.5|269|263|257.5|255|236.5|227|235|233|263|271|240|242.5|243.5|239|254|264.5|253.5|237.5|235|223|215|200|197|202||196|196.5|192|191|194|187|185|177|176|176|170.5|169.5|169|170|169.5|170.5|170|170|172|177.5|177|177|180|179|175|177|177|174|177|179|179.5|183|170|174|173.5|175.5|172|167|167.5|170|166|169|173.5|175|177.5|180|188.5|187.5|181|173|163|161|161|166||147|147|150|152|146.5|139|140.5|140.5|135|139.5|143.5|134|130|116.5|108.5|109.5|109|111.5|102|105.5|106.5|104|122.5|129|138|134|133|134.5|136|123.5|131.5|137.5|138.5|133.5|131|137|144.5|149.5|155.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.97|3.8|3.81|3.91|4|4|4.31|4.53|4.48|4.28|4.4|4.49|4.6|4.47|4.37|4.84|4.62|4.02|4.08|4.04|4.09|4.15|4.16|4.2|4.3|4.31|5.01|5.34|5.66|6.18|6.3|6.5|6.9|8.04|8.6|10.06|9.9|9.92|5.52|4.47|5.01|5.31|4.43|4.56|4.4|4.52|4.72|4.38|3.84|3.17|2.96|3|3.05|3.41|3.58|3.68|3.31|3.32|3.42|3.41|3.35|3.99|2.7|2.2|1.93|2.1|2.21|1.6|1.32|0.93|0.94|0.94|0.91|0.95|1|0.92|0.92|0.92|0.92|0.93|0.84|0.82|0.8|0.82|0.82|0.81|0.79|0.8|0.85|0.87|0.99|1.08|0.95|0.86|0.83|0.79|0.81|0.84|0.82|0.85|0.86|0.94|1.18|0.82|0.77|0.77|0.75|0.75|0.77|0.73|0.73|0.74|0.75|0.75|0.76|0.78|0.8|0.76|0.74|0.8|0.73|0.73|0.73|0.7|0.73|0.7|0.72|0.75|0.79|0.8|0.77|0.81|0.82|0.79|0.8|0.77|0.78|0.79|0.76|0.76|0.82|0.83|0.9|1.02|1.38|0.8|0.8|0.79|0.79|0.76||0.79|0.82|0.76|0.82|0.82|0.84||0.8|0.75|0.81|0.74|0.71|0.77|0.73|0.73|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.47|4.48|4.57|4.36|4.6|4.83|4.88|4.84|4.84|4.89|4.94|5.05|5.1|5|5.11|5.21|5.13|5.05|5.24|5.3|5.19|5.05|5.16|5.02|4.86|4.9|4.84|4.97|5.08|5.06|4.92|4.98|4.87|4.9|4.82|4.91|4.92|5.04|5|5.12|5.12|5.26|5.15|5.14|4.69|4.69|4.69|4.79|4.89|4.89|4.6|4.57|4.33|4.21|3.87|4.12|4.21|4.22|4.25|4.27|4.31|4.41|4.78|4.69|4.69|4.59|4.81|4.84|4.77|4.36|4.7|4.67|4.58|4.39|4.38|4.38|4.54|4.38|4.05|3.85|3.72|3.62|3.71|3.78|3.79|3.75|3.78|3.81|3.87|3.84|4|4.09|4.2|4.02|3.93|3.83|3.75|4.07|4.11|4.01|3.69|3.75|3.77|3.63|3.94|4.2|4.13|4.35|4.51|4.84|4.88|4.79|4.68|4.73|4.81|4.85|4.83|5.26|5.28|5.34|5.3|5.35|5.45|5.36|5.14|5.21|5.24|5.11|4.95|5.06|5.45|5.54|5.53|5.55|5.53|5.28|5|5.23|5.25|5.16|5.29|5.43|5.55|5.6|5.73|5.76|5.78|5.93|5.63|5.6|5.31|5.34|5.35|5.37|5.22|4.79|4.51|4.53|4.35|4.35|4.32|4.33|4.21|4.07|4.06|3.97|3.78|3.84|3.76|3.67|3.56|3.74|3.81|3.64|3.4|3.37|3.43|3.33|3.23|3.35|3.13|3.11|3.04|2.94|2.91|2.8|2.78|2.53|2.54|2.51|2.5|2.48|2.58|2.5|2.62|2.54|2.53|2.53|2.32|2.32|2.21|2.22|2.24|2.29|2.25|2.17|2.21|2.14|2.06|2.05|2.01|2.01|1.9|1.79|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.81|1.81|1.86|1.81|1.86|1.84|1.77|1.72|1.71|1.76|1.71|1.66|1.7|1.61|1.66|1.7|1.94|1.94|1.95|1.93|1.96|1.98|1.85|1.97|2.01|2|1.99|1.96|2|2.01|2.02
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|267|280.9|297.7|290.9|290|307.4|324.65|325.8|323.8|323.85|323|327|321.45|332|330|325|333|330|324|334|306.8|312|315.5|320.95|331.05|349.9|355.8|380|392.85|377|394.85|405|402|407.65|394.95|382|388.8|395.9|405.9|405|414.7|396|404.85|424|436|428.6|441.65|411.75|434.8|442.95|441.7|442|431.9|453.9|454.9|464|456.1|457.5|476.95|447.6|447.5|438.3|450|455|449|457.9|463.9|438|424|409|405.3|397.4|409|420|438.95|438.75|418|399|379|364.9|379.9|378|372.5|365|373.95|385|377|387.7|398.4|402|378|338|308|307|329.95|329.85|332.95|336.6|319.5|315|301.25|294|307.5|291.7|297.7|290|290|297.3|305.55|313.6|329.9|346|339|339.85|339.5|323|331|306|299|312.5|293.8|283.25|284.75|290|286|280|283.05|285|254.9|248|257.85|258.75|260|274|278.9|271.95|270|277.9|274.7|294.5|274.95|289.95|261|256.4|274.9|268.7|257|256|263.35|303|308.95|295.3|362.9|302.75|298|320|318.7|338.85|350|371.9|383.95|387.9|393.6|397|405.1|413|401.75|418|408.8|414|419.3|419.65|426.8|438.85|436.45|444.95|452.45|456|456.8|473.9|444.5|446.25|452.25|429|436.85|394.9|409|409.9|404.6|411.85|405.7|415.2|421.9|407.9|441.9|449|435|449.9|474.95|507.45|519.8|526.3|485.5|485|469.4|484.9|505.5|475|424.3|406|372.7|327.95|330|315|308|280|278.6|279.8|295|283|286.55|287.95|307|313.25|316|324|322.7|318|309|314.5|306.9|279.95|286.7|273.5|281.2|281.5|289|309.9|316|305|300|298.7|285|287.95|307.3|294|295|292.15|300|309.8|312.45|322.8
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|8.47||8.57|8.81|7.26|7.26|7.14|7.82|7.86|5.9|5.47|5.51|5.51|5.43|5.28|5.28|5.19|4.82|4.85|4.81|4.76|4.59|4.74|4.85|5.01|5.07|4.76|4.47|4.77|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|22.09|22.95|22.7|22.4|20.75|20.55|20.76|21.75|21.47|22.04|22.73|22.35|26.83|26.87|26.03|24.84|25.79|19.4|17.61|16.14|16.3|17.09|17.1|17.38|16.88|16.18|17.8|17.52|16.43|15.78|17.45|17.61|14.99|14.36|14.99|14.65|15.58|15.7|14.89|16.47|16.59|17.8|18.18|18.16|18.5|18.76|18.5|19.77|19.77|17.64|15.11|13.25|12.29|12.41|11.95|11.5|10.66|10.36|10.15|10.36|10.27|10.46|11.44|11.49|11.96|11.91|11.78|11.94|11.14|10.6|9.95|10.18|10.8|10.59|11.03|10.45|9.77|9.39|9.84|10.68|10.68|11.56|10.75|11.48|11.58|10.37|9.98|9.7|10.06|9.44|8.98|7.92|7.86|9.29|7.7|7.5|6.68|6.79|7.48|6.09|4.92|4.94|5|5.23|5.35|4.78|4.31|4.3|5.03|5.12|5.55|5.5|5.56|6.01|6.32|6.85|6.82|5.97|5.47|6.03|6|6.93|6.9|6.37|5.54|5.3|4.86|4.31|3.89|3.85|3.78|3.6|3.36|3.37|3.42|3.42|3.42|3.39|3.31|3.38|3.41|3.49|3.47|3.46|3.84|4.05|3.65|3.69|3.85|4|3.99|4.02|4.05|4|3.93|3.94|3.92|3.94|4.33|4.4|4.29|4.06|4.15|3.78|3.58|3.63|3.32|3.24|3.28|3.36|3.53|3.47|3.52|3.59|3.7|3.81|3.85|3.81|3.95|3.97|4.05|4.23|4.14|4.51|4.2|4.2|4.45|4.4|4.26|4.36|4.28|4.46|4.31|4.64|4.78|5|5.96|6.89|6.8|7.16|7.84|8.19|8.61|8.69|9.82|10.35|10.57|10.57|10.91|10.81|10.96|11.63|11.69|11.41|11.6|11.18|10.76|10.66|11.06|12.05|12|11.42|12.02|12.87|13.11|13.65|13.06|12.92|11.66|11.84|12.07|12.32|12.5|12.58|12.66|12.85|13.07|14.85|14.87|14.87|15.9|16.13|15.47|15.49|15.64|15.22|14.7|15.14|15.5|15.28|15.8|15.64
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1490.05|1528.25|1584.9|1534|1464.3|1574.9|1646|1646|1681.65|1696.5|1714|1760|1765|1788|1788.7|1848.95|1874.45|1869.3|1865|1800.05|1760.8|1800|1800|1800.05|1699.05|1753|1899|1875|1880|1754.95|1694|1724.2|1803|1799.8|1700|1669|1694|1733.75|1790.95|1820|1815.75|1974.9|1973.95|1940|1967|2049|2034.95|2000|2050|2012.3|2098.5|2075|2100|2060.1001|2125|2200|2078|2095.3|2125|2036|1870|1825|1719.4|1734.95|1763|1769.9|1800|1830|1796|1744|1680|1709.95|1699.5|1695|1810|1810|1749.4|1742.95|1710|1659.5|1704.75|1747.4|1849|1640.1|1573.9|1525|1478|1530|1539|1570.7|1450|1448|1425.05|1349.4|1249.9|1230|1230|1229|1249|1080|1029.3|1034.85|980|985.05|986|1064|989.2|1053|1064.95|1058.45|1080.05|1065|1065|1075|1094.95|1079.95|1084|1097.95|1097.95|1160|1020|1005|1009.9|1029|1067|1090|1095|925|924.8|908.45|913.15|920|910|974.95|964|990|1010|1120|1035.05|1060|1074.45|1108|1134.25|1149|1113.95|1085|1038.3|1035|1038.85|1088.95|1230|1094.7|1079.65|1075.6|1100|1169|1173.8|1189.95|1140|1125|1129|1129|1120|1115|959.6|925|924.95|945|941.1|906.85|859.9|850|825|809|818|821.85|802|785|800|782.95|781|763.95|739.7|715|710|724.4|733.95|759|757.95|650|639|628|615|639.9|623|630|640|655|654.9|651|658.95|650|648.95|650|725|618.9|599|591|609|577|571.9|550|584.65|535|585|504.8|498.95|493|510|510|514.9|515|525|570|540|528|534|550|529.95|534.7|539.9|565|550|574|567|624.65|575.8|565|565|555|558.95|665|560|560.05|565.15|599|564.95|599|609|588.95|616.85|620.35
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|111||120|126.5|119.5|119.5|130|132.5|131.5|119|122|121|124|109.5|112|110|107|98.6|101|101|99.2|99.2|97.8|91.5|83|78.4|80.7|86.5|84.8|87.3|93.5|87.8|96|95.7|102.5|99.5|109|109.5|103|102|94.6|93.4|85.5|86|83.5|84.8|84.3|86.5|86.4|84.3|79|79|73.8|75.5|73.3|71.5|71.9|70.9|71.8|72.7|73.5|72|72.8|72.6|68.3|67|68.4|70.3|67.7|69.4|68.2|75.9|75.8|78.3|79|80.9|82.5|82|81.4|80.5|79|83.1|84.9|81.2|89.2|90.8|91|93.5|95.7|91.6|86.3|83.6|81.8|84.4|85|80.6|75.5|74.5|75.5|74.3|75|74.8|76.8|79.8|80.8|78.4|75.8|74.1|78.5|79.3|79.8|79.2|73.5|72.4|68.1|68|67|64.2|63.8|64.6|66|66.3|63.1|64.2|65.7|67.7|67.9|67.8|65.8|63.2|61.6|63.4|64|70|71.2|75.9|73.4|73.2|74|76|80.9|83.9|84.5|81.8|78.7|79.3|78|75.8|80.5|90|91.1|91.9|95.5|94.6|96.1|96.5|97.1||91.1|91.5|91.4|90.8|90.8|93.4|91.5|95|98.4|98|96.3|94.6|98|104.5|106.5|102|104.5|113.5|114.5|115|114|114.5|112.5|112|115|117|108.5|93|90.2|85.1|85.3|86|83.9|84.8|89.5|86.9|81.8|82|82.8|87|87.4|78.6|81.7|82.5|78.9|79.7|87.1|88.5|90.3|88.5|81|79.4|78.8|72.7||63|59.5|60.4|63.4|61.2|56|57.4|57.5|54.7|56.5|61|61.5|64.7|64.1|62.3|62.9|61.9|59.5|57|56.3|55.6|61.4|71.8|72.4|80|82.5|80.7|74.9|67.8|62.5|63.7|61.6|61.4|60.6|62|63.7|69.4|69.5|72.9
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.8|11.8|11.9|12|11.7|11.8|11.7|11.7|11.9|11.9|11.9|12.1|12.2|12.3|12|11.5|11.4|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.5|11.9|11.9|11.8|11.6|11.7|11.7|11.7|11.9|12|11.9|11.8|12.1|12.2|12|11.3|11.1|11.4|11.3|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.1|11.1|11.2|11.2|10.9|10.9|10.9|10.7|10.8|10.8|10.9|10.9|11|11|11|11|11|11|11|11.1|11.2|11.2|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.9|11|11.3|11.5|11.7|11.7|11.6|11.5|11.6|11.8|11.9|12.6|12.6|12.5|12.2|12.2|15.6|12.2|11.9|12|12.4|12.7|12.6|13|12.7|13|12.9|12.8|12.9|13|13|13|13.1|13.2|13.3|13.3|13.2|13|13.1|13.5|13|13|13.1|13|12.3|12.5|12.5|13.4|13.7|13.9|14.3|14.2|14.2|14.1|14.4|14.8|14.7|14.8|15.6|15.5|15|15|15|15.8|15.5|14.6|15|13.5|13.1|13.2|13.1|13.1|13.1|12.9|13|13.3|13.2|12.8|13|12.8|13|13.4|13|13.2|13.4|13.5|14|13.1|12.6|11.2|11.2|11.3|11.1|10.5|10.7|10.9|11|11.3|10.9|11.1|10.4|10.1|10.6|9.65|9.15|9.3|8.9|8.25|8|7.45|7.7|7.7|7.9|7.55|7.25|7.15|6.95|6.75|6.75|6.55|6.5|6.45|6.35|6.3|6.2|6.2|6.05|6.1|6.15|5.95|5.9|5.9|5.9|5.8|5.65|5.8|5.55|5.6|6.05|6.1|6.1|6.2|6.25|6.3|6.45|6.6|6.35|6.35|6.15|6.15|6.05|6.05|6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|100||96.4|94|96.5|96.3|110|117|121|132|138|146|150.5|154|139|145|142|129.5|124.5|130.5|127.5|129|130.5|129|132|123.5|124.5|130|132.5|144.5|155|160|153|143.5|134.5|136.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.3|14.5|14.1|14.2|14.1|14.1|14.2|14.4|14.3|14.2|14.1|14.2|14.1|14|14.2|14.1|14.1|14|14.4|14.1|14.3|14|14.3|14.4|14.8|14.9|14.5|14.7|14.8|15.4|15.5|15.9|15.9|15.9|16|16.2|16.2|16.3|16.2|15.3|15.5|15.5|14.2|13.9|14|14|14.2|14|14.2|14.5|14.7|14.7|14.7|14.7|14.7|14.7|15|14.9|14.8|14.6|14.7|14.8|15.4|15.5|16.1|15.8|15.7|16.3|16.4|16.2|16.5|16.6|16.7|16.8|17.2|17.5|16.4|16.2|16.1|16.2|16|16.2|16.4|15.8|16|16|14.6|14.7|15|14.9|15|15|14.9|15.2|15.6|15.7|14.55|14.65|14.6|14.6|14.75|14.65|14.7|14.15|13.6|13.2|13.2|13.4|13.65|13.3|13.5|14.2|14.1|14.4|14.7|14.95|15.2|15.35|15.5|15.2|15.4|15.4|15.7|16|15.5|15.6|15.9|15.7|15.75|15.8|16|16.4|16.1|16.1|16.3|16.2|16.05|16.05|16|16.3|16.1|16.1|16.5|16.25|16.6|16.6|16.9|17.1|17.2|16.95|18.85|18.4|17.9|18.1|16.15|16.35|15.15|14.85|14.3|12.2|11.25|11.35|11.45|11.35|11.6|10.9|10.85|10.8|10.8|10.55|10.85|11.3|11.55|11.4|11.9|12.85|12.45|12.1|12.5|12.55|11.55|11.8|11.1|9.7|9.75|9.55|10|10.35|10.15|9.72|9.75|9.62|9.6|9.55|9.6|9.57|9.85|9.5|9.75|9.6|9.6|9.5|9.45|9.8|9.65|9.8|9.8|9.8|9.65|9.45|9.5|9.6|9.03|9.05|9.03|8.95|9|8.95|9.03|9.03|8.78|8.8|8.85|8.6|8.8|8.85|9.32|9.28|9.15|9.18|9.88|9.82|9.8|9.57|9.5|9.65|9.72|9.9|9.9|9.85|9.75|9.7|9.5|9.57|9.75|9.8|9.65|9.68|9.78|9.85|9.75|9.85
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|171.5||171.5|167.5|164.5|169|177|178.5|187.5|182|186|189.5|188|183|176.5|167|161.5|164.5|161|153|151.5|151.5|154|151.5|148|143.5|141|155|158|159|173|180|187|188|187.5|187.5|194.5|199.5|195|192|182|195.5|192.5|187|181|187.5|182|174|171|166|162.5|162.5|161|164.5|167|156|155.5|153|154|152.5|149.5|140.5|144.5|143|132.5|135|137|138|135|145.5|152|154.5|155|157|159|165|167|166|167|170.5|180|178|179|179|180|182.5|180|175|177.5|180|180|178|179|174.5|177.5|181|183|186|187.5|188|190|197.5|198|192|193|185.5|185|186.5|190|193|198.5|198.5|197.5|202|191|190.5|183|184|187.5|192|196|196|192|183|173.5|179|175|182|175|175|189.5|191|195|208|220.5|228|226.5|239.5|229.5|226|239|242|249|259|251|254.5|244|255|238.5|225|228|231.5|223.5|212|215|213|205.5||200|196|203|194.5|194.5|194.5|195|199.5|204.5|207|212|211.5|210|205.5|205|208.5|206.5|209.5|217.5|215.5|210|207.5|210.5|207.5|218.5|218|212|213|204|203|204|206|211.5|215|214|209|209|204|212.5|221|232|218.5|233|233.5|213.5|231.5|236|210|208|211|211|218|194|186.5||173.5|173|176.5|178.5|179|179|187|195|198.5|209.5|191.5|176|171.5|174|174|210|222|229|230|228|221|230|210|210|215|213.68|218|218|213|222|226.31|218|219|215|215|218|218|223.15|210
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.78|6.67|6.71|6.59|6.45|6.25|6.62|6.65|6.63|6.63|6.4|6.29|6.25|6.31|6.82|6.82|7.11|6.83|7.14|7.05|7.04|7.09|7.16|7.2|6.8|6.87|7.38|7.4|6.67|6.76|7.16|7.13|7|7.36|7.71|7.83|8.12|8.17|7.97|7.88|7.9|8.48|8.45|8.03|8.4|8.5|7.72|6.45|6.36|6.45|6.46|6.46|6.52|5.83|5.98|5.84|5.9|5.83|6.03|5.76|5.75|5.91|6.28|6.76|7.14|6.8|7.07|7.5|7.78|8.39|8.47|8.68|8.51|8.68|8.66|8.83|8.88|9|8.99|9.18|8.8|9.03|8.73|8.71|8.79|8.75|8.75|9.04|9.35|9.28|9.2|8.9|8.87|8.84|8.77|8.7|8.89|9.07|8.9|8.87|9.75|10.14|10.1|10.86|10.86|10.18|10.2|10.5|10.8|10.96|11.52|11.78|11.6|11.6|11.58|12.08|12.08|12.44|11.96|11.68|11.5|11.26|10.7|9.63|9.65|9.75|9.73|9.73|10|10.22|10.2|10.38|10.22|10.4|10.42|10.44|10.32|10.5|10.5|10.52|10.56|10.24|10.58|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.7||20.45|20.5|20.2|20.1|20.9|21.05|21.75|21.9|21.4|21.45|22.8|22.55|24.3|24.95|25.2|25|25.2|24.4|23.6|24.7|25.25|25.3|26.3|26.7|23.5|21|20.9|21.15|21.45|21.95|23.1|24.45|25.1|25.05|25.85|26.4|26.6|26.6|27.15|27.65|27.8|27.8|27.4|28.7|28.4|29.9|29.1|29.1|28.65|28.75||29.25|29.4|29.2|29.25|29.45|28.25|27.85|28.65|26|24.75|24.7|25.3|24.55|23.15|24.4|23.15|22.7|24.4|25.8|25.95|26.1|27.45|27.65|28.3|28.4|28|28.65|29.5|30.35|30.2|31.1|31.3|31.25|30.8|30.8|30.3|30.7|30.6|29.6|29.85|30.1|30.25|30.75|30.95|30.95|30.6|29.95|30|30.65|30.8|30.65|30.8|30.95|30.4|30.25|31|32.1|32.2|32.25|32.2|32.7|33.1|32.45|32.5|31.5|30.8|30.75|31.75|32.5|32.45|32.35|31.85|30.1|30.35|29.6|30|29.85|30|30|29.25|29.5|29.95|30.3|28.5|28.15|29.9|30.2|29.2|29.8|30.9|32.2|33.05|33.9|33.45|32.45|32.15|31.05|31.3|31.1|31.15|33.5|33.55|34.05|34.4||34.8|34.9|34.85|35.65|36.4|35.85|36|35.3|35.7|36.4|36.6|35.4|35.3|33.45|32.8|34.3|33.7|34.1|34.1|34.25|35.6|35.1|33.75|34.9|35.45|36.2|36.1|35.36|35|34.82|34.64|34.23|32.73|32.41|32.86|32.73|32.27|32.55|33.18|33.95|34.09|33.55|33.77|33.95|35.09|35.41|35.36|37|37.77|37.82|39.18|39.23|40.36|40.73||38.14|37.64|36.95|35.86|36|35.36|36.77|36.59|37.45|40.27|40.55|38.77|38.09|36.82|36.82|34.05|37.45|42.91|42.95|42.36|43.86|42|47.18|47.64|50.45|48.91|43.5|44.23|44.64|40.82|39.36|41.64|40.27|40.41|37.95|37.91|37.55|38.18|38.18
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|1.63|1.59|1.68|1.68|1.69|1.73|1.75|1.75|1.73|1.73|1.74|1.75|1.72|1.73|1.74|1.75|1.77|1.82|1.76|1.77|1.76|1.74|1.74|1.74|1.78|1.81|1.8|1.8|1.82|1.85|1.86|1.86|1.85|1.86|1.86|1.84|1.79|1.73|1.75|1.8|1.83|1.8|1.62|1.58|1.56|1.45|1.42|1.44|1.46|1.46|1.46|1.48|1.49|1.54|1.52|1.58|1.59|1.59|1.7|1.7|1.48|1.44|1.45|1.54|1.5|1.5|1.52|1.58|1.53|1.53|1.6|1.56|1.58|1.58|1.58|1.6|1.54|1.54|1.6|1.61|1.6|1.6|1.6|1.63|1.66|1.66|1.68|1.67|1.69|1.69|1.69|1.69|1.72|1.69|1.71|1.72|1.69|1.72|1.75|1.75|1.82|1.77|1.75|1.78|1.79|1.8|1.77|1.73|1.76|1.79|1.81|1.85|1.8|1.8|1.75|1.78|1.81|1.81|1.8|1.81|1.79|1.87|1.88|1.82|1.76|1.76|1.86||1.72|1.7|1.72|1.75|1.57|1.56|1.55|1.56|1.57|1.56|1.54|1.57|1.59|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63|1.67|1.62|1.64|1.61|1.58|1.56|1.62|1.64|1.68|1.75|1.62|1.64|1.63|1.64|1.64|1.62|1.58|1.57|1.5|1.46|1.42|1.41|1.5|1.53|1.43|1.41|1.41|1.43|1.42|1.45|1.45|1.49|1.48|1.49|1.54|1.54|1.53|1.5|1.5|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.51|1.48|1.51|1.51|1.51|1.49|1.48|1.38|1.37|1.36|1.38|1.38|1.36|1.35|1.33|1.36|1.39|1.44|1.46|1.41|1.35|1.37|1.42|1.38|1.37|1.37|1.49|1.52|1.58|1.57|1.58|1.64|1.62|1.64|1.66|1.68|1.69|1.7|1.67|1.7|1.7|1.68|1.73|1.75|1.75|1.68|1.7|1.71|1.73|1.73
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|14.87||14.48|14.38|13.86|15.11|16.65|16.89|17.42|16.45|18.76|17.13|17.7|17.27|18.38|19.24|18.76|20.11|18.67|17.13|15.59|15.78|16.36|16.36|15.64|13.61|16.07|17.22|19.1|19.1|21.02|21.89|22.27|20.49|19.63|19.2|19.72|24.39|25.31|24.87|27.52|28.24|32.23|33.68|35.07|37.67|37.43|37.33|37.67|37.04|37.04|37||36.08|37.52|39.35|38.68|38.92|37.86|38.39|38.63|35.41|36.08|34.16|35.26|33.92|35.31|36.47|34.73|35.89|38.34|45.27|47.24|46.67|44.4|44.84|41.04|41.28|38.82|39.26|44.93|46.76|48.06|49.17|48.11|53.69|58.21|61.58|60.04|58.98|60.42|61.48|62.06|64.27|65.33|73.8|75.6|80.2|81.4|77.6|71|68.5|64.4|66.2|67.7|70.8|70.8|66.9|70.3|68|67.5|67|61.9|62.9|66.2|68.8|68.2|64.3|73|93.8|107|113|108|110.55|111.53|105.17|100.28|106.15|115.44|107.62|113.48|117.4|115.93|113.97|121.8|116.91|124.25|124.74|117.4|119.35|106.64|109.57|97.73|96.46|104.19|91.57|91.77|90.69|89.03|85.51|90.98|92.06|87.76|91.08|80.61|80.52|69.66||62.61|61.83|60.26|64.18|63.49|60.07|61.14|58.6|52.34|47.79|44.81|44.42|45.1|45|41.58|47.45|45.54|42.9|43.34|43.05|43.83|43.44|42.51|41.58|42.46|44.81|43.54|42.85|42.07|44.51|47.84|49.41|46.52|46.27|43.58|42.56|45.25|43.63|45|46.47|46.32|46.96|51.66|53.02|56.16|63.88|61.05|||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.2|18.93|19.12|18.49|18|18.2|18.8|19|18.9|19|19.7|20.1|19.7|19.4|19.6|18.49|18.17|18.1|17.74|17.74|16.89|17|16.92|17.25|17.38|17.48|17.77|18|18.2|17.5|17.18|16.25|15.8|15.1|14.95|14.55|15.03|15.14|14.9|14.54|14.46|14.05|13.2|13|12.69|12.68|12.47|12.48|12.04|12|11.78|11.48|11.35|11.35|11.5|11.5|10.89|10.49|10.6|10.89|10.6|11|11.35|11.16|10.14|10.02|10.22|9.78|8.9|8.8|8.35|8.6|8.8|9.1|9|8.8|9|8.2|7.8|7.2|7.49|7.57|8.15|8.34|8.38|9|8.85|8.82|8.8|8.8|8.68|8.6|8.4|8.3|8.29|8.55|8.8|8.75|9.15|8.9|8.7|9.08|9.2|9.89|9.98|9.49|9.2|9.3|9.16|9.1|9.16|9.1|9.2|9.5|9.6|9.99|10.49|10.49|10.86|11.2|11.01|10.65|10.1|9.94|9.92|9.93|9.54|9.48|9.37|9.25|9.54|9.9|9.25|8.9|8.9|89.88|90|86.61|82|84.89|84.94|83|80.9|80.9|81.9|81.49|87.74|88.9|88|88.8|88|89.4|96|92|89.55|89.9|91.9|89.7|90.9|92.95|93|91.75|97|99.9|98.6|99|92|90.3|90.2|88.8|80.15|78.95|79.8|80|80|74.85|75.25|73.8|73.8|72.9|73.7|75|75.5|75.4|78.45|76.5|76|78|78.9|77.85|79.4|79|73|70|68.2|68|65.7|68.95|71.45|70.75|72.65|74.95|72.15|72.1|74.9|74.9|71|74|74.5|67.9|67.8|66.95|64.5|63.7|62.45|64|65.2|62.8|62.1|68|67.9|66.45|66.95|68.55|68.45|68.15|69.9|68.2|67.45|67.65|72|73|72.95|75|66.95|73.9|71.7|76.55|78|78.9|80|80.55|81.3|81|80.45|77.8|78.6|80.65|78.55|82.8|83|82.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|25.7||25|25.05|24.6|25.25|27.35|27.85|28.9|28.5|28.9|29.55|30.2|31.2|30.05|30.75|28.3|25.65|23|22.55|22.2|25.2|25.85|24.2|23.45|22.4|24.75|24.65|22.7|23.25|25.4|25.35|25.45|26.05|25.7|23.7|23.4|25.85|26.1|25.85|26.45|27.7|27.8|29.1|29.6|32|32.3|30.9|32.15|30.85|29.75|29.7||29.65|30.2|29.3|28.65|28.8|28.45|27.4|27.1|26.65|27.85|27.9|26.65|26.4|26.4|26.1|25.65|25.6|25.8|28.45|28.65|28.7|29.05|29.2|29.85|30|29.2|30.2|29.65|28.95|28.35|27.8|27.2|27.4|27.3|28.4|28.7|27.75|28.15|28.55|28|30.4|29.75|31.45|32.65|31.25|29.3|27.75|27.4|27.8|27.5|28.35|28.1|29.4|28.3|27.8|28.4|28.8|27.45|24.6|22.45|22.35|22.65|22.9|22.5|23|23.4|24.25|23.15|22.15|20.8|22.7|22.6|23.1|23.4|23.65|24.7|24.65|23.5|22.7|22.1|22.5|22.5|23.1|20.85|21.6|19.9|20.8|20.15|22.1|21.55|21.3|19.05|18.75|18.75|19.4|19.35|18.8|18.15|18.25|17.7|18|17.9|17.6|17.3||16|15.95|16.2|16.15|16.2|15.35|14.8|14.9|15.4|15.4|14.7|14.2|14.45|14.4|14.45|14.65|14.25|15.65|15.65|15.9|15.95|16.15|15.9|15.6|15.35|15.2|15.2|14.7|14.1|14.6|15.3|15.7|15.45|16|15.2|15.4|16.2|15.95|16.8|17.25|17.3|15.6|15.75|15.75|13.4|13|13|13.1|12.8|12.65|11.8|11.8|11.6|||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.31|2.14|2.2|2.18|2.25|2.4|2.47|2.46|2.66|2.44|2.61|2.78|2.78|2.82|2.83|2.94|3.06|2.9|2.84|2.9|2.8|2.92|2.88|2.83|2.66|2.63|2.98|2.91|2.86||||||3.06|2.9|3.2|3.21|3.18|2.96|2.83|2.93|2.7|2.51|2.36|2.26|2.38|2.47|2.41|2.75|2.89|2.95|2.88|2.81|2.5|2.17|2.03|1.98|1.91|2.01|2.31|2.31|2.87|2.74|2.84|2.83|2.59|2.62|2.74|2.7|2.93|3.1|3.26|3.42|3.56|3.76|3.69|3.81|3.73|3.6|3.91|4.08|4.02|3.89|3.91|3.99|4.14|4.13|4.19|4.29|4.17|3.83|4.01|4.3|4.25|4.27|4.19|4.47|4.54|4.49|4.6|4.65|4.54|4.4|4.22|4.34|4.4|4.17|4.42|4.69|4.75|4.36|3.97|3.89|3.64|3.56|3.58|3.55|3.81|3.69|3.6||3.4|3.33|3.2|3.16|3|2.96|3.01|2.78|2.87|3.06|3|2.92|2.77|2.73|2.81|2.7|2.73|2.92|2.87|2.98|3.09|3.29|3.4|3.33|3.12|3.13|3.2|2.84|2.41|2.45|2.6|2.72|2.91|3.06|3.29|3.38|3.22|3.4|3.33|3.31|3.36|3.28|3.06|2.9|2.68|2.56|2.56|2.51|2.36|2.25|2.41|2.46|2.41|2.54|2.4|1.84|1.81|1.56||1.14|1.1|1|1.05|1.06|1.08|1.1|1.17|1.2|1.2|1.23|0.89|0.82|0.86|0.94|1.1|1.26|1.42|1.42|1.49|1.51|1.51|1.6|1.61|1.55|1.46|1.26|1.44|1.47|1.44|1.25|1.22|1.08|1.11|1.15|1.14|1.18|1.27|1.36|1.38|1.46|1.5|1.57|1.56|1.62|1.64|1.66|1.63|1.7|1.74|1.77|1.76|1.96|1.76|1.92|1.99|2.22|2.34|2.43|2.23|2.38|2.29|2.31|2.27|2.43|2.5|2.51|2.64|2.73|2.65|2.71
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.41|1.265|1.249|1.185|1.205|1.342|1.4|1.403|1.26|1.198|1.25|1.263|1.334|1.34|1.398|1.45|1.457|1.469|1.439|1.41|1.37|1.369|1.39|1.4|1.399|1.4|1.475|1.47|1.499|1.51|1.522|1.54|1.5|1.528|1.557|1.519|1.525|1.58|1.64|1.74|1.75|1.654|1.7|1.658|1.669|1.63|1.555|1.572|1.752|1.781|1.79|1.776|1.807|1.837|1.67|1.41|1.333|1.4|1.541|1.51|1.105|1.21|1.325|1.348|1.395|1.4|1.405|1.427|1.443|1.458|1.493||1.521|1.552|1.566|1.59|1.571|1.604|1.61|1.614|1.564|1.543|1.59|1.617|1.608|1.579|1.643|1.6|1.59|1.618|1.652|1.81|1.847|1.612|1.924|2.048|1.931|1.597|1.455|1.427|1.371|1.371|1.352|1.39|1.475|1.41|1.447|1.419|1.433|1.44|1.446|1.438|1.519|1.55|1.49|1.432|1.433|1.419|1.388|1.375|1.376|1.367||1.379|1.378|1.381|1.39|1.376|1.405|1.45|1.474|1.39|1.37|1.371|1.371|1.37|1.37|1.373|1.395|1.395|1.429|1.39|1.394|1.394|1.392|1.413|1.352|1.366|1.411|1.317|1.314|1.322|1.347|1.356|1.348|1.309|1.313|1.309|1.313|1.309|1.296|1.309|1.309|1.309|1.312|1.296|1.288|1.314|1.318|1.337|1.34|1.357|1.352|1.356|1.374|1.366|1.378|1.4|1.413|1.413|1.425|1.452|1.361|1.37|1.366|1.372|1.378|1.379|1.383|1.379|1.383|1.395|1.423|1.423|1.436|1.469|1.464|1.512|1.556|1.556|1.556|1.493|1.531|1.579|1.383|1.233|1.23|1.238|1.241|1.218|1.249|1.238|1.238|1.251|1.256|1.265|1.271|1.272|1.265|1.265|1.263|1.299|1.3|1.271|1.27|1.281|1.289|1.249|1.289|1.305|1.367|1.3|1.316|1.311|1.325|1.363|1.41|1.43|1.432|1.485|1.447|1.489|1.524|1.673|1.725|1.768|1.964|1.901|1.582|1.428|1.438|1.528
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.864|2.864|2.883|2.981|3.039|3.078|3.205|3.127|3.127|3.078|3.156|3.195|3.195|3.166|3.312|3.263|3.283|3.312|3.244|3.195|3.195|3.214|3.234|3.098|3.107|3.019|2.961|3.019|3.117|3.175|3.195|3.01|3.01|3.088|3.234|3.321|3.312|3.312|3.292|3.37|3.409|3.37|3.409|3.477|3.409|3.39|3.419|3.419|3.312|3.351|3.419|3.468|3.409|3.477|3.516|3.507|3.555|3.39|3.312|3.263|3.263|3.224|3.214|3.185|3.175|3.214|3.244|3.292|3.321|3.312|3.312|3.341|3.361|3.39|3.351|3.399|3.361|3.448|3.468|3.468|3.458|3.419|3.555|3.516|3.351|3.351|3.039|2.903|2.961|2.951|2.893|2.883|2.922|2.981|3.01|2.981|2.912|2.912|2.903|2.981|2.912|2.922|2.932|2.932|3|2.805|2.796|2.805|2.844|2.883|2.903|2.99|3.019|3.146|3.058|2.922|3.019|3.049|3.058|3.039|3.127|3.146|3.185|3.166|3.263|3.351|3.205|3.175|3.175|3.136|3.283|3.321|3.312|3.273|3.312|3.331|3.273|3.283|3.39|3.351|3.546|3.604|3.731|3.701|3.818|3.886|3.429|3.419|3.497|3.487|3.321|3.244|3.283|3.273|3.321|3.185|3.361|3.448|3.205|3.107|3.127|3.166|3.156|3.078|3.088|3.019|3.098|3.127|3.312|3.37|3.487|3.565|3.565|3.536|3.555|3.555|3.594|3.682|3.78|3.78|3.57|3.61|3.57|3.59|3.6|3.65|3.65|3.7|3.73|3.74|3.86|3.9|3.79|3.81|4|3.76|3.78|3.78|3.7|3.99|3.99|4.03|4.1|3.95|3.97|3.96|3.94|3.94|3.95|3.94|3.95|3.95|3.97|3.89|3.89|3.87|3.85|3.87|3.87|3.87|3.87|3.87|3.86|3.84|3.84|3.85|3.87|3.89|3.9|3.9|3.36|3.61|3.8|3.86|3.415|3.9|3.87|4.02|4.04|4.08|4.14|4.24|4.2|4.2|4.2|4.2|4.24|4.11|4.32|4.19|4.19|4.28
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39.75|41|41.5|41|41.25|43.25|45|46|45.75|46.5|48.25|45.75|45.75|46.5|42|40|39.75|40|40.25|40.75|38|37.75|37|37.25|37|34.25|37.75|37.75|38|37.5|37.5|38.25|38.75|39|38.5|40|38.25|38|37.5|37|36.25|34|35|35.25|35|35|34.75|33|31.25|31.5|31.5|32.5|33|33.25|34.25|35|34|32.75|32.5|32.25|33.5|33.75|37|37.5|36.5|36|35|38.25|38.75|38|39.5|39.5|41.25|40.75|40|40.5|42|40|38.5|38|37.75|40.75|40.5|38.75|38|38.25|37.5|36.5|36.5|34.25|32.5|32.5|31.25|31|31.5|31.25|30.75|31.5|32.5|30.5|34.25|34|33|30.5|33|31.5|30.25|28|29|29.5|26|27.5|32|32.5|36|37.5|37|39.5|39.5|40.25|40.5|43|43.25|42.5|41.75|39.25|39.75|36.75|31.75|32.25|34|36.5|34.25|33|33.5|32.75|33|34.75|35|35.5|36|36.5|36.75|39|39.75|39.75|39.25|39.5|38.5|35.75|40|40.75|41.75|41.5|39|40|36|35.5|33.75|32.75|28.75|29.25|30|27.5|27|27|26.75|28.25|27.75|25.75|23.4|23.6|20.7|20.2|19.9|18.9|18.3|17.4|17.2|17.6|17.7|17|17.2|17|16.2|16|15.7|14.9|14.8|14.2|13.1|12.5|12.6|12.2|12.7|12.6|13.3|13.7|13.3|13.2|12.6|12.6|13.2|13.7|13.1|12.6|12.4|12.2|11.9|11.8|11.6|11.6|11.3|11.8|11.9|10.9|10.3|10.7|10.6|11.1|10.1|10.1|10.5|10.2|8.55|8.35|8.55|8.15|8.1|8.4|9.3|10.2|10.7|10.8|11.3|12.1|11.8|12.1|10.7|10.5|9.5|9.3|8.35|8.05|7.65|8.05|8.35|7.95|7.85|7.1|6.35|6.4
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.41|0.39|0.415|0.43|0.45|0.5|0.52|0.54|0.54|0.51|0.485|0.47|0.44|0.445|0.44|0.415|0.425|0.425|0.41|0.415|0.405|0.4|0.4|0.4|0.37|0.36|0.42|0.44|0.425|0.44|0.465|0.495|0.52|0.57|0.59|0.62|0.62|0.64|0.65|0.66|0.67|0.69|0.64|0.53|0.56|0.49|0.46|0.415|0.4|0.4|0.42|0.415|0.415|0.435|0.44|0.435|0.445|0.47|0.56|0.55|0.45|0.43|0.45|0.47|0.495|0.435|0.435|0.45|0.435|0.45|0.45|0.47|0.465|0.47|0.465|0.485|0.51|0.51|0.55|0.57|0.61|0.6|0.58|0.47|0.49|0.49|0.47|0.48|0.49|0.5|0.52|0.54|0.53|0.52|0.54|0.58|0.64|0.65|0.61|0.53|0.54|0.61|0.64|0.65|0.69|0.72|0.74|0.73|0.76|0.69|0.72|0.74|0.73|0.82|0.81|0.84|0.85|0.9|0.89|0.83|0.86|0.91|0.97|0.98|0.94|0.97|0.99|1.03|1.06|1.03|1.17|1.08|1.07|1.06|1.05|1.09|0.97|1|1.01|1.13|1.17|1.27|1.18|0.92|0.82|0.81|0.84|0.88|0.83|0.79|0.78|0.81|0.77|0.83|0.86|0.88|0.91|0.89|0.98|1.03|1.1|0.82|0.69|0.47|0.43|0.43|0.45|0.45|0.45|0.46|0.48|0.43|0.43|0.43|0.45|0.46|0.45|0.5||0.4|0.27|0.23|0.24|0.24|0.23|0.23|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||||0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3075|2930|2930|2780|2960|3150|3320|3120|3180|3150|3145|3185|3455|3420|3380|3350|3300|3450|3100|3075|2905|2845|2800|2700|2730|2680|2760|2800|2920|2980|3130|3020|3115|3015|2920|2960|3015|3700|3140|3105|3185|3240|3320|3355|3470|3395|3445|3475|3505|3620|3680|4040|3740|3670|3600|3730|3705|3440|3455|3540|3510|3440|3400|3450|3485|3445|3315|3400|3585|3700|3600|3655|3935|3910|3950|4060|4190|4200|4080|3980|4100||3845|3805|3900|3665|3505|3510|3600|3525|3220|3415|3410|3275|3270|3415|3330|3380|3385|3300|3170|3250|2960|2805|2575|2550|2660|2660|2650|2750|2675|2700|2700|2650|2750|2875|2850|2850|2750|2975|2450|2475|2425|2500|2575|2575|2700|2525|2750|2725|2800|3000||2900|2925|2850|2650|2775|2725|2900|2850|2950|3000|3125|3000|2950|2800|2800|2850|2800|2950|2925|2850|2675|2725|2975|2400|2250|2325|2450|2500|2300|2300|2450|2275|2375|2375|2400|2300|2375|2125|2150||2100|2130|2170|2230|2200|2160|2140|2140|1990|2030|2100|2090|2160|2210|2200|2180|2060|2040|1910|1810|1840|1840|1900|1790|1790|1760|1700|1660|1640|1690|1770|1780|1760|1770|1780|1820|1880|1800|1870|1920|1800|1770|1700|1600|1630|1640|1620|1600|1530|1540|1350|1280|1220|1140|1150|1190|1200|1140|1180|1200||1220|1340|1400|1400|1330|1300|1260|1290|1210|1120|1000|980|1010|1010|935|940|900|840
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|57.06||57.36|58.16|52.37|54.77|59.06|61.15|61.95|59.46|77.31|70.73|65.44|67.74|70.33|70.33|66.34|68.14|62.55|50.58|41.8|44.99|46.89|47.24|42.9|36.86|41.8|44.59|46.29|57.36|63.85|64.54|73.82|74.62|74.12|69.13|64.64|70.53|72.43|66.64|67.14|72.33|83.2|84.9|100.76|99.56|101.76|106.74|104.25|105.25|108.24|108.24|103.5|108.24|108.74|108.74|108.24|114.72|114.72|116.22|114.72|111.23|112.23|117.72|112.73|115.22|117.72|131.18|122.7|120.21|127.69|150.64|158.12|167.6|166.1|172.09|180.57|181.56|173.08|161.61|161.11|166.1|167.1|163.42|169.12|167.22|159.62|161.52|162.47|181.94|183.84|184.32|167.22|163.42|165.79|161.04|157.24|172.92|171.97|169.12|185.27|183.84|176.24|162.94|171.02|170.07|172.92|175.29|175.77|152.49|163.42|169.12|159.14|152.01|138.71|129.21|127.79|118.76|102.14|110.69|100.23|97.39|92.06|80.57|80.86|81.33|81.43|84.19|76|71.81|69.9|66.67|68.57|65.62|62.86|63.34|63.88|60.65|58.85|63.16|55.8|56.6|56.96|51.84|48.97|47.8|48.07|43.71|43.08|44.07|43.8|44.03|43.8|44.65|44.65|42.41|39.67||36.61|36.97|37.56|38.27|38.01|37.2|36.39|34.59|35.09|35.27|34.91|34.05|33.83|32.66|35.04|39.89|40.84|41.06|44.79|42.5|41.78|40.43|39.98|39.22|38.63|35|36.97|36.03|36.75|37.14|37.48|36.97|34.18|35.34|35.43|37.56|43.64|44.84|45.61|49.54|50.91|45.18|44.15|41.84|43.55|42.78|41.42|41.24|38.68|41.07|40.56|39.36|39.53|38.08||29.95|31.15|29.61|28.75|27.64|29.35|29.52|26.7|28.24|31.36|32.17|31.66|33.54|32.34|31.15|30.63|26.7|27.68|26.27|26.27|26.95|25.84|28.54|26.44|32.3|33.29|33.93|34.61|36.62|38.68|37.22|37.31|38.08|37.35|36.79|37.14|38.16|38.51|41.71
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|43|47.5|48.5|49.25|50|51.75|55.75|55.5|54.5|53.5|51.75|54|55|55|54|56.25|52.25|52|52.75|53|53.5|52.25|51.75|48.5|49.5|49.75|51.75|53.75|52.5|50.25|51|51.25|50.5|51.25|51.5|51.75|50|49|48.75|49|49.5|50.25|51.5|51.75|51.5|52.75|51.5|51.75|52.25|49|51.25|52.25|53|54|51.75|52.5|48|46.75|47.25|49.75|51|50|54|57|55|53.5|58.5|59|58.5|59.25|61.75||64.46|63.39|63.04|63.21|62.86|61.43|61.43|65|67.14|68.21|67.5|65.71|63.57|63.57|63.57|58.21|58.39|60.18|59.64|58.21|58.39|51.96|52.32|54.11|51.79|52.14|52.86|49.29|47.5|47.5|47.86|47.14|48.39|47.5|47.32|46.43|47.14|48.57|46.96|48.57|50.36|49.29|49.29|47.14|44.82|46.43|45.54|45|45.89|46.25|46.96|47.32|46.79|47.86|48.21|44.64|41.25|42.5|45.36|47.32|43.21|45.18|48.39|49.29|49.11|47.14|47.14|44.11|44.64|46.07|49.29|51.25|52.32|56.61|54.11|54.64|51.25|51.07|53.57|53.57|55.36|55.71|54.64|48.21|48.93|50|52.14|51.43|46.25|47.68|45.54|46.07|44.64|44.46|38.93|39.29|36.07|32.32|31.79|31.43|30.71|30.89|31.25|31.43|31.79|32.5|32.5|32.5|32.14|32.86|33.57|33.04|33.39|33.21|33.75|34.82|33.04|33.57|33.75|34.29|33.75|32.68|33.57|32.32|33.04|35.89|35.54|34.46|33.93|33.04|35|34.46|33.21|32.68|33.21|33.04|34.29|35.18|36.25|35.36|35.54|33.93|36.61|35|33.04|33.75|35.71|36.43|37.5|36.61|36.79|34.82|32.14|31.61|32.5|32.86|32.14|33.04|38.21|40.54|41.43|41.43|42.32|41.79|42.5|41.61|38.93|34.11|34.29|34.64|33.21|32.68|33.21|33.93|35.89|34.46|32.68|33.93|25.71|25.71
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.823|0.915|0.923|0.923|0.898|0.89|0.898|0.94|0.948|0.94|0.977|1.033|1.065|1.097|1.121|1.177|1.073|1.105|1.137|1.129|1.009|1.017|1.001|0.985|1.033|1.049|1.073|1.137|1.193|1.185|1.273|1.305|1.265|1.297|1.324|1.238|1.23|1.293|1.3|1.363|1.425|1.456|1.511|1.441|1.448|1.472|1.355|1.417|1.402|1.386|1.441|1.518|1.464|1.503|1.604|1.627|1.651|1.651|1.659|1.659|1.69|1.698|1.659|1.69|1.721|1.775|1.83|1.97|1.947|1.861|1.721|1.698|1.674|1.698|1.729|1.744|1.775|1.708|1.744|1.65|1.693|1.708|1.701|1.693|1.535|1.506|1.405|1.42|1.391|1.276|1.218|1.182|1.203|1.189|1.11|1.103|1.023|0.958|0.966|0.886|0.865|0.858|0.872|0.836|0.814|0.771|0.735|0.764|0.785|0.785|0.793|0.8|0.872|0.951|0.966|0.966|0.987|0.93|0.886|0.915|0.98|0.973|0.894|0.901|0.872|0.894|0.93|0.8|0.749|0.785|0.886|0.922|0.858|0.865|0.915|0.922|0.872|0.906|0.906|0.966|0.984|0.924|1.056|1.074|1.218|1.231|1.357|1.273|1.188|1.146|1.092|1.002|0.984|1.026|1.014|0.972|0.948|1.008|0.972|0.978|0.984|0.882|0.828|0.78|0.78|0.768|0.756|0.762|0.744|0.744|0.768|0.792|0.798|0.792|0.792|0.762|0.72|0.708|0.714|0.72|0.708|0.696|0.726|0.726|0.708|0.696|0.66|0.588|0.6|0.612|0.612|0.594|0.558|0.534|0.516|0.528|0.551|0.539|0.551|0.545|0.539|0.523|0.539|0.551|0.539|0.506|0.517|0.511|0.5|0.494|0.5|0.494|0.466|0.438|0.427|0.438|0.433|0.438|0.449|0.449|0.449|0.461|0.483|0.472|0.478|0.466|0.472|0.472|0.472|0.478|0.506|0.489|0.5|0.483|0.494|0.5|0.528|0.567|0.567|0.573|0.545|0.551|0.539|0.5|0.523|0.523|0.5|0.511|0.506|0.551|0.556|0.523
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|294.67|310|333.33|337.2|339.27|373.3|370.1|396.67|392.43|366.7|372|381.33|393.33|399.33|403.27|450.33|441.2|439.4|436.57|458.93|426.53|423.27|412.73|412.67|416.67|423.33|442.67|466.67|432.67|416.7|400.73|389.03|402.67|389.93|369.63|382.67|395.3|396.27|426.63|441.33|459.33|483.13|471.33|489.33|485.93|496.67|472|483.83|515.33|528.6|536.67|506|536.97|488|510|492|496.67|451.93|466.67|478|439.33|431.4|440|402.33|402.6|406.67|412.67|379.07|323.27|325.93|316.83|289.57|294.47|326.5|334.67|348.43|286.67|289.27|287.33|299.33|290.27|286.6|305.17|308.37|298.67|300|268.67|256.67|263.33|255.33|255.83|239.93|196.67|166|166.67|174.23|178.33|182.57|169.87|162.67|174.67|138|113|103.1|102.53|103.33|102.33|95.33|99.33|97.03|91.8|90.33|97.33|90|90.8|90.3|87.57|85.67|89.6|88.67|86.6|89.97|86.03|86.67|87.3|88.33|84|85.33|92.73|88.6|88.57|91.63|87.33|90.6|93.77|94.63|97.97|98.97|102|102.67|106.67|104.63|108.07|95.17|88.67|87.97|85.67|85.23|89.33|84.67|91.27|94|92.97|93.67|86.67|87.33|92|91.33|91|92.13|92.93|93.27|99.2|96.63|94.23|99.93|89.47|90.07|89.6|88.67|93.13|90|81.6|75|79.33|76.4|79.67|75.5|75.67|76.67|76|76.67|78|78.67|80|80.13|76.67|76.7|79.3|81.13|78.8|74.47|73|69|68|69.97|69.93|70.67|71.3|71.6|72.93|72.33|72.27|72.93|72.93|74.57|73.33|75.93|77.93|75.33|76.67|71.93|72|68.67|68|65.93|68.67|69.37|70.8|72.6|70.67|69.57|69.97|69.83|68.67|70.07|70.47|69.87|69.53|70.2|71.93|71.97|72|69.33|71.33|70|68.67|71.2|78|74.23|80|80.47|68.57|73.67|76.67|79.33|83.33|81.33|85.67|86.63|87.93|89.33
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|134.74||136.21|138.67|127.85|123.92|124.41|121.95|126.38|129.33|131.3|130.8|127.85|131.3|128.84|116.54|108.18|108.68|107.2|119|108.18|103.76|106.71|111.13|102.77|99.33|106.22|97.17|90.28|94.12|98.84|100.81|108.18|107.2|103.76|101.3|104.74|89.99|84.78|82.91|83.1|77.6|78.09|72.88|72.19|71.3|61.96|62.06|62.84|62.06|62.35|61.47|58.9|59.8|59.5|57.53|55.37|58.03|55.27|55.47|55.17|55.76|58.71|57.83|56.94|56.45|56.65|55.27|54.98|56.45|57.04|61.47|58.32|59.5|58.52|55.47|53.96|52.52|50.14|50.14|49.37|50.42|51.76|50.42|49.95|51.38|51.85|52.52|51.57|47.61|48.13|47.75|45.36|48.32|47.94|50.42|49.95|53.29|53|51.57|53.19|54.24|55.77|55.87|53.96|50.14|46.7|44.12|45.07|45.07|45.84|44.84|45.27|43.93|44.55|47.08|45.98|44.22|42.97|44.84|46.39|47.75|48.02|50.74|53.29|46.93|42.21|41.12|40.49|42.12|39.03|38.35|38.4|37.08|36.67|31.14|26.96|25.05|23.69|24.42|24.19|25.51|24.42|21.42|21.02|19.34|18.65|19.15|18.88|19.24|19.97|20.06|19.61|21.06|20.79|20.43|21.47||19.79|20.15|18.93|16.7|17.02|16.48|15.8|15.89|15.93|15.89|15.89|15.16|15.61|15.7|16.07|16.43|17.34|16.43|16.84|17.16|17.93|17.88|17.25|16.52|16.43|15.25|14.71|14.21|13.98|14.07|14.71|15.07|14.66|14.8|14.3|13.98|14.07|13.84|14.48|15.02|14.75|14.71|14.71|14.75|15.02|15.75|16.52|16.61|15.25|14.98|14.8|14.66|13.03|11.76||11.53|10.89|9.71|9.8|9.89|9.71|9.71|10.03|11.26|11.45|12.09|11.91|12.18|11.68|11.91|11.91|11.72|12.18|12.51|11.72|11.26|11.4|12.18|11.81|12.6|12.74|12.92|13.11|13.29|13.38|13.57|13.85|14.21|14.68|14.17|14.45|14.49|14.12|14.35
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.99|3.9|3.97|3.94|3.95|4.02|4.15|4.18|4.15|4.15|4.22|4.19|4.14|4.11|4.11|4.13|4.15|4.15|4.07|4.02|3.99|4.04|4.15|4.18|4.14|4.12|4.32|4.45|4.52|4.46|4.36|4.3|4.22|4.33|4.37|4.34|4.37|4.38|4.38|4.37|4.44|4.42|4.41|4.41|4.57|4.52|4.45|4.39|4.31|4.33|4.39|4.37|4.19|4.1|4.12|4.11|3.99|3.99|3.97|3.92|3.89|3.91|3.94|3.98|3.98|3.94|3.94|3.87|3.84|3.84|3.84|3.88|3.74|3.96|4.03|4.05|4.05|4.04|4.08|3.97|3.85|3.83|3.85|3.85|3.83|3.8|3.75|3.72|3.74|3.75|3.71|3.68|3.67|3.67|3.72|3.7|3.89|3.9|3.89|3.79|3.81|3.74|3.72|3.71|3.75|3.77|3.68|3.67|3.72|3.77|3.81|3.82|3.79|3.82|3.83|3.85|3.88|3.89|3.88|3.9|3.91|3.9|3.85|3.85|3.87|4.1|4.14|3.99|3.99|3.93|4.03|4.09|4.08|4.1|4.14|4.16|4.2|4.27|4.25|4.4|4.4|4.5|4.8|4.85|4.91|4.83|4.43|4.4|4.37|4.43|4.43|4.41|4.29|4.23|4.13|4.11|4.13|4.12|4.06|4.03|4|4.04|3.9|3.74|3.71|3.68|3.71|3.72|3.76|3.73|3.72|3.76|3.78|3.61|3.62|3.59|3.81|3.81|3.83|3.88|3.65|3.65|3.67|3.67|3.7|3.67|3.92|3.92|3.92|3.91|3.73|3.66|3.65|3.58|3.82|||4.01|4.02|4|4.02|4.15|4.2|4.03|4.02|4.05|4.03|4.04|4.03|3.9|3.86|3.7|3.65|3.58|3.49|3.49|3.44|3.43|3.46|3.5|3.54|3.54|3.6|3.63|3.63|3.7|3.7|3.63|3.38|3.54|4|4.18|4.22|4.19|4.14|4.19|4.13|4.29|4.36|4.14|4.08|4.07|4.03|3.99|4.02|4.09|4.04|4.05|4.08|4.08|4.15|4.25
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.7|33.85|33.95|33.75|34.3|33|34.599|34.599|34.599|34.299|34.599|34.848|34.698|32.904|35.047|36.393|36.393|36.144|33.651|32.704|31.906|31.807|32.405|32.904|32.804|33.003|36.294|37.989|38.288|37.739|37.789|36.792|36.992|37.241|38.288|38.188|37.889|38.836|39.584|40.88|39.883|40.98|40.88|40.382|40.83|41.877|41.877|41.827|41.428|41.877|41.08|41.578|42.226|43.173|43.074|42.426|42.376|43.822|42.376|38.984|39.282|38.686|38.686|40.774|39.481|37.144|36.498|36.597|34.608|34.111|33.266|33.713|34.708|35.454|35.653|34.907|36.398|36.398|36.199|42.216|42.266|43.061|43.36|43.459|45.796|45.398|43.31|43.509|43.36|43.758|43.36|43.956|48.233|45.995|46.393|45.945|44.752|46.045|46.741|44.752|45.746|45.548|46.343|46.443|44.354|41.321|39.282|39.282|40.277|39.233|39.581|39.282|38.288|38.188|41.271|42.266|43.211|42.664|45.2|45.945|45.896|46.592|46.741|47.238|45.001|41.719|42.017|39.829|39.581|39.083|38.338|41.669|40.575|41.271|40.774|39.282|37.791|36.896|36.896|37.592|38.686|38.089|39.78|40.625|41.172|41.371|40.625|40.675|41.072|41.371|40.774|40.476|39.78|40.277|42.763|43.36|40.277|38.089|36.299|35.752|32.868|32.967|33.614|32.768|32.818|34.011|34.757|33.315|32.818|29.437|30.183|30.531|30.133|30.879|31.625|30.581|30.68|30.63|30.034|30.034|29.636|29.884|28.144|28.343|28.442|27.349|26.553|27.199|29.586|29.984|27.647|27|26.851|25.011|24.365|22.774|23.47|25.061|25.21|24.365|23.619|22.525|21.73|22.774|23.022|21.879|22.674|22.177|23.47|23.072|23.072|19.989|19.989|19.253|19.373|18.338|18.637|18.796|17.742|16.628|15.594|17.006|17.006|15.852|14.4|12.431|12.391|12.332|11.934|||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.65|2.42|2.66|2.65|2.84|3.11|3.57|3.54|3.51|3.57|3.71|3.84|3.8|3.79|3.95|4.09|4.25|3.94|3.86|3.66|3.51|3.6|3.6|3.57|4.09|4.36|5.1|5.25|5.09|5.14|5.59|5.4|5.12|5.83|6.06|6.22|6.38|6.65|6.8|6.82|5.9|6.09|6.47|6.21|6.21|6.15|4.91|4.73|4.65|4.76|4.85|4.12|4.21|4.23|4.25|3.95|3.96|4.03|4|3.49|3.55|3.78|3.78|4.12|4.34|4.35|3.81|3.68|3.68|3.8|3.83|3.88|3.86|3.96|3.72|3.29|3.27|3.17|3.26|3.16|3.09|3.16|2.93|2.95|2.96|2.95|2.85|2.83|2.84|2.9|2.95|3.03|3|3|3.04|3.09|3.07|3.1|3.05|3.07|3.15|3.18|3.2|3.19|3.25|3.32|3.12|3.03|3.03|3.01|3.08|3.19|3.12|3.08|3.1|3.15|2.98|3.02|3|3.28|3.3|3.39|3.48|3.09|2.99|2.99|3.05|3.05|3.27|3.32|3.36|3.67|3.63|3.35|3.36|2.73|2.76|2.81|2.8|2.95|3.15|3.15|3.04|2.94|2.95|3.14|2.93|2.93|2.68|2.79||2.87|2.85|3.09|3.15|3.28|3.5|3.58|3.63|3.85|4.11|3.95|3.64|3.48|3.24|3.23|2.95|2.87|2.89|2.91|3.15|3.27|2.93|2.97|2.89|2.66|2.59|2.56|2.7|2.72|2.65|2.67|2.74|2.81|2.5|2.46|2.69|2.92|2.93|2.95|2.8|2.97|3.01|2.9|2.73|2.82|2.87|2.97|3.05|3.15|3.31|3.34|3.22|3.41|3.58|3.63|3.69|3.69|3.72|3.79|4.05|3.9|3.88|3.87|3.8|3.58|3.54|3.52|3.9|3.92|4.03|4.12|4.32|4.1|4.13|4.11|3.59|3.67|3.4|3.11|3.46|3.59|3.63|3.83|3.76|4.12|4.14|4.5|4.58|4.65|4.98|5.13|4.76|4.67|4.92|5.09|5.28|5.26|5.57|5.61|5.57|5.99
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.056|0.057|0.057|0.056|0.059|0.059|0.059|0.059|0.059|0.057|0.061|0.067|0.064|0.065|0.066|0.067|0.063|0.063|0.063|0.064|0.067|0.063|0.065|0.062|0.057|0.058|0.064|0.065|0.059|0.066|0.065|0.065|0.067|0.075|0.074|0.078|0.074|0.077|0.074|0.075|0.087|0.096|0.099|0.097|0.097|0.095|0.094|0.095|0.1|0.099|0.098|0.097|0.097|0.093|0.094|0.09|0.087|0.08|0.08|0.081|0.08|0.085|0.087|0.087|0.087|0.087|0.09|0.09|0.086|0.087|0.086|0.089|0.089|0.09|0.089|0.092|0.092|0.088|0.085|0.084|0.083|0.084|0.082|0.078|0.076|0.069|0.069|0.07|0.069|0.065|0.063|0.062|0.063|0.063|0.063|0.063|0.062|0.062|0.059|0.061|0.058|0.058|0.054|0.055|0.053|0.052|0.051|0.052|0.052|0.05|0.051|0.051|0.054|0.057|0.05|0.05|0.051|0.054|0.052|0.055|0.056|0.06|0.058|0.06|0.06|0.063|0.055|0.051|0.051|0.055|0.06|0.059|0.054|0.059|0.059|0.055|0.057|0.057|0.062|0.07|0.078|0.081|0.088|0.087|0.079|0.081|0.086|0.079|0.081|0.088|0.092|0.107|0.115|0.092|0.076|0.075|0.062|0.061|0.061|0.064|0.057|0.046|0.045|0.041|0.039|0.053|0.045|0.044|0.051|0.05|0.044|0.044|0.044|0.043|0.042|0.041|0.039|0.039|0.041|0.041|0.039|0.039|0.039|0.038|0.037|0.037|0.038|0.036|0.035|0.04|0.033|0.031|0.031|0.032|0.032|0.034|0.035|0.034|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.033|0.032|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.029|0.029|0.028|0.025|0.025|0.026|0.023|0.023|0.023|0.025|0.025|0.025|0.026|0.03|0.032|0.031|0.029|0.032|0.033|0.03|0.033|0.032|0.032|0.033|0.032|0.03|0.03|0.032|0.033|0.035|0.036|0.038|0.036|0.039|0.04
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.26|1.28|1.42|1.38|1.4|1.48|1.55|1.53|1.54|1.52|1.65|1.72|1.72|1.82|1.85|1.93|2.02|1.9|1.8|1.87|1.79|1.82|1.8|1.75|1.6|1.57|1.7|1.69|1.67|||1.79||1.79|1.82|1.64|1.8|1.91|1.95|1.87|1.84|1.9|1.78|1.5|1.64|1.74|1.78|1.77|1.9|2.22|2.4|2.47|2.24|2.28|2.31|2.05|1.96|1.97|1.97|2.02|2.23|2.22|2.77|2.75|2.46|2.45|2.2|2.42|2.51|2.62|3.21|3.27|3.31|3.48|3.63|3.68|3.67|3.58|3.54|3.49|3.67|3.84|3.82|3.58|3.84|3.88|4|4.01|4.03|3.85|3.84|3.54|3.55|3.77|3.82|3.85|3.8|3.99|4.15|4.05|4.21|4.1|3.89|3.74|3.65|3.66|3.6|3.33|3.49|3.7|3.76|3.54|3.39|3.42|3.53|3.59|3.5|3.49|3.66|3.38|3.29|3.05|2.84|2.79|2.64|2.45|2.36|2.27|2.25|2.2|2.38|2.46|2.52|2.31|2.28|2.2|2.15|2.29|2.21|2.22|2.24|2.21|2.36|2.49|2.49|2.39|2.25|2.3|2.2|2.06|1.64|1.85|1.93|2.05|2.06|2.29|2.41|2.4|2.57|2.76|2.8|2.56|2.69|2.3|2.03|1.98|2.01|1.9|1.93|1.8|1.74|1.67|1.51|1.65|1.76|1.86|1.78|1.56|1.54|1.34|1.12|0.97|0.94|0.86|0.9|0.89|0.91|0.92|0.95|1.02|0.92|0.94|0.67|0.52|0.54|0.54|0.58|0.75|0.83|0.87|0.95|1|1.04|1.15|1.21|1.09|1.12|1.13|1.13|1.23|1.21|1.04|0.84|0.69|0.61|0.62|0.61|0.65|0.7|0.72|0.67|0.73|0.81|0.93|1.01|1.03|1.03|1|1.2|1.24|1.34|1.34|1.37|1.6|1.38|1.44|1.5|2.01|2.1|2.04|1.9|2.11|2.04|1.92|1.7|1.83|1.85|2.01|2.16|2.35|2.49|2.53
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|45.5|43.5|42.75|42.5|42.25|43.25|42.5|42.5|42|41.5|41.5|43.5|42.75|40.5|39.5|39|39|37.5|38|36.25|36.25|37|39.75|40.25|39.5|38.75|42|43|43|44|45|46|45.5|47.5|47.25|48.25|49.25|47.5|45.25|45.5|45.75|45.5|47|46.75|46.5|46.5|46.5|46.75|46|46.75|47|47|47.5|47.5|47.5|48.25|47|46|45.75|44.25|44.5|42.75|46|46.75|46.25|45.25|45.25|46.25|45.25|45|44.75|43.75|46|46.75|46.25|47.5|47.5|44.5|42.75|42.5|41.5|41.75|42.25|42.25|42.25|42.5|42.25|42.75|43|42.5|39.5|39.25|39.25|40.25|42|43|43|42|41.75|41|41.75|41.5|41|39.5|39|38.5|37.75|37.75|39|39.75|38.75|38.75|39.75|39.75|39.75|40.25|40|42.5|43|43.5|44|43.75|43.25|42|39.75|40.5|42.25|40.75|37.25|36.5|41|41.5|38.75|40.25|42.75|43|42.75|42.75|44|48.75|49.25|49.5|53|53|54.25|53.75||56.72|53.65|52.7|54.35|52.94|52.7|52.94|51.76|51.76|51.99|50.81|51.76|50.1|49.39|51.28|51.76|49.63|49.63|49.39|45.61|44.9|44.67|44.67|46.08|44.9|43.25|43.48|43.25|46.56|46.56|44.43|43.25|42.54|40.18|38.52|38.76|38.99|39.23|38.28|37.58|38.05|36.87|37.34|37.1|37.1|35.69|34.5|34.5|34.5|35.45|35.92|39.94|40.41|39.94|38.99|41.36|39.7|38.28|37.58|36.87|36.63|35.92|35.45|34.5|34.98|33.56|33.56|35.69|36.63|36.39|36.87|35.45|37.1|37.81|35.45|34.5|32.85|32.85|32.85|33.09|34.03|33.32|36.87|38.76|39.47|39.23|39.7|37.1|38.05|36.39|38.76|38.76|38.76|38.99|38.99|35.45|35.21|34.5|35.69|36.16|36.87|36.63|35.45|35.69|38.76
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|49.42|48.6|48.75|47.52|47.5|46.62|47.58|46.9|45.99|47.97|46.74|47.4|47.44|47.5|49.25|48.19|48.54|48.84|48.21|47.36|44.62|44.4|46|44.38|43.18|41.55|43.69|44.9|45.75|45.3|45.73|45.24|45.8|45|45.23|46.45|47|46.79|47.15|47|47|48.69|49.48|50.43|53.4|50.53|46.25|47.19|49.66|48.96|49|49.5|44.33|45.2|44.14|43.38|42.55|41.99|42.84|43.9|43.9|43.99|43.81|45.9|46.9|47.9|46.25|47.14|48.98|42.92|45|48.31|48|49.32|49.91|47.7|48.49|46.2|46.5|47|45.26|43.82|45.75|45.05|44.49|45.79|46.98|47|46.69|46.51|44.55|45.12|43.3|41.7|40.59|40.9|40.9|40.35|39.4|39.25|40.9|40.83|40.27|40|37.95|37.14|39.27|40.5|41.94|42.31|45.9|46.5|45.92|44.27|43.94|42.6|42.99|41.53|39.95|42|43.3|43|41.7|41.19|42.33|42.2|41.49|42.5|40.48|40.48|42.9|43.9|43.85|43.63|44.49|45.95|48.36|49|48.1|46.3|46.81|47.59|50|48.98|49.9|47.6|46.9|47.2|45.85|45|44.84|41.85|41.4|41.24|41.32|41.5|41.59|42.6|44|44.6|43.55|43.62|43.31|43.34|41.95|43.61|42.8|39.4|37.98|37.45|37|37.55|36.74|35.21|35.66|34.7|34.55|33.15|33.25|32.5|33.43|34.39|34.44|34.45|33.7|36.08|35.85|36.9|35.29|36.4|36.66|35.98|34.7|34.3|34.69|34.5|34.55|35.01|35.08|34.49|34.29|33.34|33.95|33.74|33.3|33.25|33.32|33.2|33.49|32.9|32.47|32.73|33.31|33.3|34.98|35.44|35.25|35.53|34.29|34.11|34.11|33|33.5|33.5|33.4|33.75|34.13|34.99|34|35.72|34.87|35.83|36.01|37.77|34.5|34|34.49|36.9|36.92|36.24|36.55|38|38.1|37.55|38.25|38.3|38.65|39.3|39.8|40.87|39.87|39.99
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|17.77||17.16|17.7|15.56|15.94|17.93|18.46|17.01|16.02|16.48|16.48|16.94|17.24|18.61|19.38|17.09|17.24|16.55|15.79|15.79|15.24|15.56|15.79|13.67|13.67|15.14|15.71|16.1|17.01|17.93|18.46|18.46|19.15|19.68|15.87|17.24|19.15|19.38|18.84|19.76|20.29|20.44|21.05|21.59|21.67|22.05|22.96|22.89|22.66|23.34|23.42|15.15|23.27|23.72|23.5|23.65|26.24|26.62|26.93|27.46|27.16|27.77|27.92|28.15|27.77|27.92|18.2|18|18.1|17.55|18|18.15|18.5|18.6|18.85|19.35|19.5|19.65|18.45|18.7|18.3|18.45|18.9|18.2|18.6|17.95|17.35|17.45|17.95|19.05|17.4|17.65|18.75|15.2|15|14.3|14.4|14.7|14.5|14.9|14.85|15|15.3|15.2|15.65|14.7|15.05|15.3|15.95|15.95|15.7|15.7|15.95|16.6|17|18.2|17.9|18.25|18.6|18.3|17.85|18.25|18.45|17.8|18|18.05|18.15|17.95|16.6|16.2|16.8|19.8|14.88|14.99|15.14|14.3|14.15|13.92|14.34|13.84|13.89|14.02|14.34|14.45|14.75|14.8|14.19|14.28|14.84|15.6|14.6|14.4|14.18|14.28|14.29|14.85||15.01|15.25|13.5|13.5|13.54|14|14|14.1|14.05|15|14|15.2|15.12|16|18.6|17|17.65|20.5|18.85|20.59|23.16|21.7|22|20|20|18.2|15.16|14.8|13.9|14|13.68|14|14.8|14.46|15.52|13.02|13.56|14|13.9|14.21|14.55|15.1|15|16.5|14.1|19.1|16|13.2|12.1|12|12.1|13|12.5|12.8||11.36|10|9.95|10|11|10.5|12|20|||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.2||48.15|46.95|45.25|45.6|48.5|49.4|50.7|50.9|51.4|51.1|53.1|52.8|55|56.9|55.4|54.1|55.1|57.1|50.7|51.5|52|50.6|49.3|48|50.6|51.4|51.9|52.4|56.1|56.8|61|66.8|68.8|64.7|68.5|73.8|73.5|71.7|72|74.5|76|76.9|78.3|79.2|78.8|78.4|81|79.8|79.7|74.3||75.5|74.6|73.1|73.1|73.4|74.1|74.6|74.4|73.2|75|75.1|75.6|77|74.7|75|74.2|75|76.3|81.5|81.6|83.7|84.2|86.5|90|88.7|85.7|87.5|86.2|85.1|85.6|86|89.8|92.5|90|88|90|90.2|88.7|82.7|80.4|83.3|81.5|80.9|81.9|81.5|80.9|81.4|80.5|78.7|79|79.8|80.4|81.5|83|82.6|85|85.7|87.5|85|84.6|82.7|83|78|74.1|79.5|81.7|85.8|86.4|86|83.1|86.2|87.6|87|85.2|81.6|81.8|81.9|84|85|85.2|87.6|89|92.4|91.8|93.1|93.8|100.5|105.5|104|101.5|101.5|101.5|103|102.5|102|103.5|104.5|108.5|108|106|109|110.5|112|114||114.5|116|115.5|112|113.5|116.5|115|112|116|117|114.5|105.5|113|113|114|118|124|134.5|139.5|143|145.5|143|150|149.5|152|154|153.5|146|154.5|157|159.5|166|162.5|168|158.5|157|155.5|160.5|161|168.5|165.5|159.5|164.5|164.5|160|163.5|176|180.5|188.5|188.5|176|169|169|||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|68.18||69.09|71.24|71.49|67.69|68.1|69.92|75.54|73.55|76.78|79.26|76.86|69.34|63.55|64.71|57.85|53.31|50.25|47.18|46.83|48.93|50.17|49.83|48.08|45.04|45.54|46.7|44.92|48.35|58.28|58.68|47.28|46.61|44.45|42.23|42.4|43.9|44.05|43.64|45.04|46.12|41.52|41.57|41.23|40.64|40.98|41.49|40.7|39.41|38.97|39.98||37.41|37.18|38.84|42.62|41.32|37.72|31.65|31.53|31.51|31.57|31.64|31.31|30.62|30.26|33.02|26.96|26.85|28.93|30.98|30.59|32.24|33.07|34.71|33.64|34.69|37.59|38.35|40.74|41.32|41.48|41.57|42.15|41.82|42.06|43.12|46.27|44.79|37.36|36.07|36.02|36.52|36.36|38.83|36.94|34.05|32.89|32.64|33.16|33.88|34.79|37.19|37.18|33.05|34.36|25.61|26.1|26.51|26.12|23.04|20.89|21.55|17.19|17.19|16.12|16.63|16.76|17.19|17.85|15.37|15.83|15.45|15.37|15.62|15.61|16.11|16.17|15.04|14.37|14.06|14.46|14.45|14.63|14.42|14.79|16.43|16.48|16.68|16.55|17.15|17.15|16.69|16|16.68|17.45|18.18|19.09|19.27|20.55|21|21.27|21.24|17.91|19.64|17.45||15.64|13.73|13.45|13.64|13.18|13.32|14.64|13.45|16.18|11.29|10.09|12.18|12.45|13.86|13.82|13.82|13.82|15.27|15.64|15.45|15.91|17.7|18.85|19.18|19.71|19.73|19.82|20.66|21.09|22.24|22.5|22.89|23.75|24.09|24.55|24.95|25.09|25.55|25|25.91|23.18|23.18|23.18|23.18|22.82|23.44|23.27|25.64|25.45|25.18|25.18|26.31|23.35|20||19.33|26.79|17.51|13.45|14.77|15.45|16|16.26|16.09|16.36|16.82|16.73|17.73|18.18|18.36|18.18|18.64|19.64|19.09|18.64|22.18|21.82|22.86|23.18|26.82|26.79|26.82|30.91|34.09|34.55|35|35.4|35.55|35.45|35.88|35.73|40|41.5|43
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21|21.09|21|21.36|21.09|21.09|20.73|21.45|23.64|24.55|25|25.45|25.68|25.68|25.91|25.23|25|25.91|26.14|26.36|26.14|26.36|26.36|26.36|25.68|25|25|24.32|24.32|22.45|22.64|22.36|21.36|20.64|20.73|20.55|20.73|20.64|20.55|20.73|20|20|20.18|20.09|20.09|19.91|19.82|20.18|20.09|20.91|21|21.18|20.64|20.36|20.36|20.45|20.36|19.73|19.55|19.73|20|20.27|20.82|20.73|20.36|20.27|20.36|20.36|20.36|20.45|20.64|20.55|20.91|21|20.73|20.73|20.82|21.27|21.27|21.27|20.55|21|21.36|20.91|20.64|20.73|20.36|20.55|20.64|20.73|20.73|20.36|20.82|21.73|22|21.55|20.91|21.09|21.27|20.64|21.27|21.27|21.36|20.45|19.64|18.55|18.73|18.27|18.36|17.36|17.91|17.18|17.18|16.55|16.55|16.09|16.18|16.82|16.73|16.45|16.82|16.91|17.09|17.18|17|17|17.27|16.36|15.82|16.45|17.55|17.91|17.18|17.45|18.27|17.73|16.91|17.09|17.18|16.82|18.45|19|19.36|19.45|20|20.73|21|21.45|21.36|21|21.73|22|22.09|23.86|23.64|23.18|23.18|23.64|24.32|24.09|24.32|22.36|22.45|22.27|22.18|22.55|22.09|21.73|21.36|21.55|22.95|23.64|23.18|23.18|23.18|23.18|23.64|22.64|23.64|24.09|24.55|24.32|25.23|24.55|23.64|22.95|22.73|23.18|22.45|21.27|20|18.91|19.45|18.36|19.27|19.55|19.82|20.64|21.45|20.64|19.36|18.91|19.09|18.55|19.36|19.73|19.82|19.36|18.09|18.55|18.55|17.82|17.91|17.82|17.55|16.18|16.36|16.27|16.36|16.82|16.18|15.27|15.73|15.36|15.55|15.64|15.91|16.36|15.82|16.64|21.73|22.36|22.73|22.95|22.09|22.55|22.73|24.32|23.86|24.09|23.18|23.64|22.95|22.95|22.95|23.86|24.09|24.32|24.55|25.23|25.68|26.59
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.56|0.54|0.54|0.57|0.57|0.62|0.66|0.66|0.67|0.68|0.73|0.77|0.88|0.69|0.73|0.73|0.73|0.72|0.7|0.73|0.73|0.76|0.82|0.77|0.73|0.78|0.91|0.98|0.92|0.88|0.91|0.96|1.14|1.31|1.42|1.46|1.54|1.75|1.62|1.55|1.61|1.65|1.66|1.6|1.86|1.75|1.36|1.38|1.39|1.22|1.26|1.25|1.23|1.27|1.33|1.37|1.29|1.33|1.45|1.44|1.36|1.49|1.57|1.66|1.75|1.78|1.91|2.03|2.15|2.17|2.1|1.84|1.86|1.93|1.94|1.89|1.77|1.91|1.95|1.75|1.75|1.75|1.78|1.77|1.48|1.44|1.36|1.34|1.42|1.43|1.55|1.61|1.78|1.73|1.78|1.89|1.91|1.92|2.02|2.06|2.07|2.21|2.16|2.18|2.3|2.28|2.16|2.27|2.58|2.63|2.41|2.35|2.18|2.2|2.34|2.26|2.05|2.05|1.97|1.98|2|2.09|2.11|2.05|2.1|2.19|2.18|2.19|2.1|2.11|2.23|2.27|2.16|2.15|2.14|2.07|1.92|1.97|2.07|2.3|2.46|2.6|2.75|2.48|2.53|2.43|2.21|2.25|2.32|2.25|2.32|2.44|2.32|2.43|2.47|2.42|2.5|2.48|2.5|2.46|2.34|2.41|2.32|2.07|1.86|1.78|1.87|1.93|1.94|1.95|1.96|2.09|2.04|1.92|1.78|1.63|1.64|1.59|1.53|1.53|1.46|1.54|1.68|1.65|1.65|1.62|1.61|1.64|1.66|1.65|1.58|1.62|1.69|1.65|1.66|1.72|1.81|1.94|2.03|1.96|2.18|2.08|2.02|2.22|2.07|2.17|2.08|1.98|1.98|1.9|1.78|1.66|1.63|1.43|1.36|1.31|1.31|1.28|1.4|1.41|1.5|1.41|1.47|1.58|1.52|1.46|1.38|1.42|1.28|1.34|1.46|1.58|1.63|1.48|1.48|1.72|1.71|1.86|1.93|1.89|1.7|1.76|1.75|||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|68.8||68.3|67.8|66.4|65.9|70|70.1|71.5|72.5|80.5|82.8|82.9|75.5|76.9|79|80|77.7|75.6|74.6|73.8|76.7|77.5|69.8|64.9|64|72.5|74.2|74.6|79.1|90|87.9|81.6|78.4|81.5|82.1|80.5|79.5|80.9|79.9|90.5|97.5|99.7|100.5|104|97.8|96.9|105.5|107|109|102|102.5||94.6|92.8|96.9|96.8|102.5|106|109|109|113.5|114.5|111|98.8|89.2|91.1|90.5|89.7|85.4|101|127|129|128.5|128.5|140|144|139|131|135|145|180|187|178|175.5|184.5|179|166|160|161|164.5|142|136.5|138.5|124|137|140|145.5|136|139|149|144.5|147|138|123.5|99.4|100.5|90.6|92.5|96|96|97.6|84.4|85.6|83.8|78.1|74.3|67.4|67.2|69.2|72.8|75.5|68|60.68|59.56|57.7|52.28|50.41|51.16|51.63|46.49|46.68|49.48|52.19|53.59|55.92|51.91|52.09|49.29|51.35|53.78|54.34|47.8|48.45|45.23|37.72|36.41|37.06|36.83|39.12|40.42|43.51|44.44|42.53|42.76|44.44|42.53||35.01|34.64|36.69|39.96|39.16|36.55|36.78|32.44|25.58|24.69|21.94|21.29|22.22|22.53|22.35|26.38|24.81|26.87|25.26|24.32|21.41|21.32|21.9|23.24|22.71|22.39|22.17|21.27|21.5|21.9|22.12|22.21|22.66|22.93|20.29|19.26|20.6|21.14|21.41|22.66|22.98|23.11|24.1|24.32|25.35|28.08|27.59|25.53|28.13|27.77|27.59|29.11|29.16|||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|97.75|100.81|105.74|105.44|96.49|101.78|104.07|106.53|105.8|104.14|108.93|111.39|115.72|109.13|109.46|110.46|105|105.67|111.56|106.67|108.46|91.8|94.49|89.6|93.16|97.15|102.67|104.74|109.66|99.11|99.68|99.68|99.68|106.47|95.82|93.82|95.52|97.65|99.18|111.03|102.81|105.47|104.47|102.41|106.47|108.46|97.82|96.49|99.81|105.8|109.83|109.13|114.09|111.43|119.78|118.28|116.02|113.06|117.78|104.47|97.82|99.75|106.43|113.09|96.95|101.14|102.48|105.47|101.81|91.3|95.09|99.65|96.35|101.38|107.13|102.81|96.89|85.51|85.51|85.81|95.02|89.83|89.83|86.47|87.8|85.21|91.83|85.77|142.5|136.85|110.5|109.4|86.4|84.75|77.9|73.95|73.4|73.8|65.9|62.35|60.9|65.2|61.2|55.6|57.8|57.85|59|59.75|61.85|63.2|64.8|65.9|67.05|65.2|60.65|60.8|57|58|59.5|63.25|59.45|60.5|59.5|62.6|55.35|56|57.1|58|51.95|53|53.5|59.5|54.5|54|58.6|60.4|61.25|66.7|62.4|65.1|68.45|72.5|73.15|77.3|77.3|83.9|73.5|75.4|69.45|65.7|72|60|65.8|72.25|73.25|79.95|86|83.35|80.6|85.3|92.9|95.25|102.75|102|107.65|112.4|85.35|83.7|74.35|69.9|74.4|75.2|71.7|76.9|69.4|68|70.3|62.95|60.9|49.25|48.55|49.4|48.75|49.7|54.5|48.9|51.05|54.5|55.5|57.5|57.45|50.7|53.15|51.9|56.5|49.8|53|57.7|57.6|59.5|60.9|61.9|61.5|61|60.95|63.7|64.7|70.45|80.9|81.5|74.65|69.9|66.5|69|58.85|51.45|44.5|43.9|51.7|57.5|55.8|55.5|63|66|68|65.6|65|67.3|68.1|68.45|74.2|70.9|72|68.6|65.35|71.9|73|71|72.8|76.85|79.25|77.9|75|75.9|80|84|84.8|88.9|91.5|92.5|96.3|99
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.35|6.35|6.4|6.65|6.9|6.8|7.1|7.15|7.05|7.05|7|7.15|7.55|7.6|7.25|7.05|6.5|6.45|6.65|5.85|5.75|5.85|5.9|5.95|6.2|5.85|6.05|6.05|6.1|6.1|6.4|6.4|6.15|6|5.75|5.9|5.95|5.3|5.4|5|4.92|5.15|5.2|5.15|5.1|4.92|4.92|4.52|4.26|4.38|4.42|4.8|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.63||9.49|9.6|9.54|9.18|9.51|9.16|8.17|8.13|8.07|7.84|7.75|7.87|7.93|8.62|8.27|8.23|8.41|8.37|8.37|8.35|8.28|7.85|7.46|7.2|7.12|7.7|8.01|8.3|8.44|8.57|9.14|9.23|9.35|8.97|9.32|9.59|9.66|9.9|10.05|10.1|10.15|10|10.2|10.15|10.05|10.1|10.15|10.25|10.2|10|9.86|10|10.05|10.2|10.2|10.3|10.2|10.35|10.05|9.93|10.2|9.57|9.3|9.42|9.7|9.47|9.43|9.41|9.53|9.78|9.8|9.96|10.05|10.3|10.15|10.15|10.1|10.2|10.4|10.6|10.65|10.7|10.85|10.75|11.2|11.3|11.6|11.25|11.05|10.6|10.7|10.75|10.6|11.55|11.7|10.5|10.25|10.25|10.4|10.2|10.4|10.6|10.55|10.1|9.86|9.9|10.1|10.25|10.15|10.4|9.55|9.35|9.42|9.64|9.38|9.27|9.43|9.58|9.6|9.63|9.68|9.9|9.99|9.57|9.56|9.7|9.73|9.78|9.73|9.8|9.86|9.9|10.1|10.2|10.35|10.4|10.05|10.15|10.3|10.4|10.45|10.6|10.4|10.45|10.45|10.65|10.45|10.4|10.3|10.35|10.35|10.9|10.45|10.75|10.9||10.25|10.3|10.3|10.5|10.95|11.15|10.45|10.35|10.25|10.15|10.2|10.15|9.61|9.58|9.6|10|10.3|10.2|10.3|10.45|10.55|10.35|10.2|10.05|10.25|11.35|11.35|11.1|11.1|11|11.1|11.2|11.1|11.1|11.05|11.05|11.1|11.1|11.2|11.35|11.5|11.3|11.45|11.4|11.6|11.65|11.3|11.25|11.5|11.5|11.55|11.65|11.35|11.3||10.8|10.8|11|11.2|10.4|10.35|10.4|10.4|10.15|10.95|10.9|10.8|10.9|10.7|10.75|10.9|11.05|11.3|10.8|10.4|10.45|10|10.35|10.5|11.3|11.35|11.4|11.4|12.3|12.2|12.1|12.25|12.6|12.3|12.3|12.55|12.4|12.35|12.45
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.54|6.68|6.85|6.7|6.69|6.86|6.65|6.35|6.77|7.47|7.58|7.82|7.97|7.75|8.45|8.47|8.44|8.66|9.03|9.09|8.31|7.82|7.9|7.9|8.32|8.58|7.39|7.92|8.82|9.14|8.67|8.36|8.92|9.3|9.42|9.86|9.79|9.57|9.51|9.58|9.77|9.93|9.75|9.5|9.76|9.49|9.25|9.49|9.38|9.25|9.67|9.66|9.66|9.71|9.82|9.15|10.01|10.07|10.37|10.72|9.93|9.35|10.66|10.89|11.42|10.63|11.38|11.61|11.44|11.41|11.85|11.49|10.64|10.89|10.38|10.43|10.68|10.14|10.2|9.6|9.63|9.35|9.45|9.43|9.6|10.46|10.75|10.81|10.5|10.27|10.26|10.24|9.97|10.07|10.56|11.38|11.73|12.33|12.25|12.59|12.27|11.95|12.48|11.79|11.59|11.58|11.5|12.32|13.03|13.08|13.38|13.51|13.67|13.09|12.82|13.33|13.46|13.39|13.25|13.73|13.25|12.83|12.51|12.83|13.19|13.03|12.95|12.71|12.13|11.88|11.78|12.24|12.5|12.55|12.74|12.2|12.01|12.75|12.37|12.91|13|13.56|13.76|13.9|13.98|13.53|13.47|13.39|13.22|13.3|13.77|13.76|13.98|13.64|13.64|13.88|13.15|13.23|13.25|12.87|12.75|12.91|11.73|11.72|11.62|11.78|10.85|10.36|10.7|10.69|10.24|10.46|10.43|9.82|10.53|10.68|9.65|9.31|9.21|9.08|9.21|9.12|8.63|8.71|8.58|8.63|8.51|8.1|7.73|7.78|7.75|7.66|7.56|7.12|7.78|7.73|8.05|8.19|7.97|8.25|8.38|8.83|9.43|9.28|9.55|9.75|9.76|9.03|8.21|8.13|6.89|7.03|6.59|6.81|7.13|7.68|7.67|7.38|6.61|6.9|7.12|7.04|6.84|7.49|7.74|7.53|7.33|6.91|7.07|7.47|7.64|7.97|8|8.09|7.94|7.95|7.48|8.62|8.46|8.98|9.48|9.68|9.36|9.36|9.69|9.44|9.28|8.95|9.17|9.52|9.57|9.22
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.5|7.14|7.33|6.85|6.38|7.46|8.92|9.02|9.04|9.26|10.05|11.03|11.4|11.33|11.56|11.74|12.9|14.36|14.12|13.99|12.78|12.65|12.72|12|11.21|11.6|12.69|13.16|12.65|12.51|12.9|13.57|13.97|14.73|15.82|15.34|15.54|16.09|15.99|15.4|15.36|16.94|16.25|15.48|15.46|15.74|14.46|13.59|13.65|13.18|13.26|13.08|12.94|12.67|13.1|14.01|14.22|15.27|15.72|15.07|13.22|13.39|14.75|15.01|15.86|15.96|16.01|15.27|15.27|12.84|13.24|13.1|12.59|13.16|13.12|13.14|12.63|12.04|11.03|11.17|11.46|11.6|11.74|12.29|12.67|12.23|11.82|10.7|10.81|10.85|10.91|10.87|10.93|11.66|12.07|12.43|12.09|12.09|12.15|12.78|13.39|13.59|13.89|13.91|14.26|12.94|12.51|12.74|13.61|12.23|12.51|12.51|12.04|12.04|12.61|12.63|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.082|1.052|1.038|1.019|0.976|0.984|0.928|0.917|0.888|0.885|0.922|0.965|0.992|0.939|0.921|0.923|0.87|0.843|0.818|0.794|0.762|0.774|0.773|0.833|0.818|0.808|0.781|0.795|0.811|0.824|0.904|0.911|0.901|0.951|0.949|0.96|0.969|0.971|1.029|1.007|1.016|0.996|1.105|1.124|1.139|1.129|1.127|1.098|1.105|1.1|1.09|1.104|1.106|1.109|1.099|1.098|1.103|1.064|1.028|0.995|0.991|0.976|1.003|0.999|1.005|1.023|1.025|1.041|1.028|0.999|1.009|0.999|1.034|1.057|1.06|1.058|1.061|1.001|0.983|0.984|0.982|0.966|1.066|1.076|1.074|1.063|1.032|1.05|1.087|1.018|0.965|0.922|0.936|0.965|1.001|1.011|1.04|1.028|1.029|0.954|0.979|0.97|0.937|0.889|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.933|1.04|1.1|1.11|1.06|1.07|1.14|1.3|1.28|1.33|1.47|1.47|1.44|1.51|1.55|1.51|1.47|1.55|1.49|1.43|1.44|1.33|1.33|1.3|1.27|1.19|1.08|1.06|1.02|1.03|0.997|1.04|0.969|1.47|1.12|1.13|1.23|1.23|1.08|1.06|1.02|1.02|1.11|1.11|1.1|1.12|1.25|1.21|1.03|0.978|1.02|1.03|0.999|0.958|0.924|0.862|0.841|0.963|0.802|0.821|0.788|0.777|0.754|0.766|0.818|0.844|0.839|0.844|0.819|0.851|0.9|0.848|0.78|0.787|0.773|0.798|0.735|0.741|0.747|0.714|0.698|0.711|0.724|0.723|0.747|0.819|0.823|0.748|0.631|0.641|0.607|0.604|0.591|0.621|0.612|0.622|0.632|0.714|0.777|0.74|0.74|0.719|0.733|0.705|0.767|0.743|0.748|0.783|0.738|0.682|0.692|0.672|0.671|0.692|0.701|0.762|0.707|0.688|0.708
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|657|706.25|729.75|738.2|723.5|767.8|796|802|811|769.95|784.85|798.75|750|754.85|762.55|772.95|814|818|794.85|807.75|786.8|787|774|765|776|813.95|856|897.9|907|822.85|842.8|833.55|818.85|812|836.8|855|850.95|830|848|858.85|839.9|864|846.3|920.05|968.7|1009|924.7|933.75|965.45|949|888|851.7|862.75|878.8|992.45|984|942.95|877.95|858|819.95|818|838.85|918.85|865.65|798.95|812.45|836.9|835|849.3|848.8|836|845.05|859.1|894.4|863.95|860|833.9|799|810|879|852.5|737.05|748|734.8|783.65|795|740|746.15|764|679.85|660|658.2|654.95|699|716|679.5|679.95|690|692.4|652|609|594|614.3|581.55|584.5|579|556.8|570|583|580.35|569.95|583.8|599|645|618.75|648|688|620.95|586.7|590|585|599.7|628|612.9|582.5|565|594|580|549|569|574.95|575|569|610|637.95|663.4|627.95|651|662.9|655.5|665.55|677|680|664.5|663.9|654|643.8|645|630.7|638.9|639.9|634|639.9|642.5|636|651.45|652|624|648|679.95|685|684.5|681|683|660|657.9|660|650.5|628.4|618|677.65|628|645|660|637.7|637|657|690|657.5|698|654.65|626.45|642.4|626.9|634|628.9|629|613|620|625|579.9|598.75|579.95|579|594.5|596.4|600|625|622.4|657|695.5|712.95|620.95|621.35|623.5|631|658.2|658.45|668|680.05|655|647.95|629.9|623.85|632.9|608|614.05|617|628|634.9|643|661.4|669.9|668.9|669.85|659|659.9|649|650|639.8|659|675|670|635.5|640|650|654|703|730.9|710.15|700|684|646.95|615|625|619|627|604|613.8|619|638.5|681.4
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||17.87|17.45|14.8|11.9|10.85|11|12.32|10.19|8.95|9.18|9.09|9.25|9.25|8.95|8.76|8.79|8.25|8.3|8.29|8.25|8.34|8.31|8.35|8.63|8.62|8.7|8.37|8.28|8.45|8.72|8.7|8.85|9.44|9.51|9.39|9.5|9.65|9.48|9.34|9.4|9.48|9.65|9.69|9.43|9.39|9.45|9.25|9.17|8.88|8.3|8.26|7.91|8.27|8.11|8.22|8.29|8.2|8.92|9.26|9.33|9.34|9.76|9.78|10.09|10.2|10.2|10.48|10.54|10.36|10.72|10.89|10.78|11|11.16|11.03|11.19|11.49|11.51|11.18|11.28|10.36|10.36|10.64|10.54|10.28|10.6|10.66|10.8|10.65|10.78|10.24|10.24|10.08|10.25|9.98|9.88|9.93|10.91|11.2|11.18|11.2|11.77|12.5|13.14|13.19|13.18|12.95|12.88|12.52|13.09|13.14|12.63|13.15|13.38|13.45|13.9|14.38|14.16|14.63||14.45|14.45|13.78|12.15|11.82|10.9|10.26|9.57|9.29|9.05|9.1|9.19|8.77|8.89|8.91|8.52|8.32|8.25||8.14|8.18|8.52|8.6|7.88|7.95|7.82|7.84|6.58|7.27|7.49|7.58|8.03|8.4|8.53|8.46|8.43|8.65|8.82|9.15|9.53|9.19|8.97|9.03|9.07|8.73|8.65|9.29|9.24|8.82|8.51|8.39|8.21|8.07|7.91||7.82|7.38|6.95|6.9|6.66|7.08|7.22|7.35|7.4|7.87|7.91|7.96|7.71|7.46|7.58||7.33|7.89|7.99|7.73|8.11|7.84|7.63|8.57|9.12|9.24|9.38|9.34|9.51|9.53|9.32|9.22|9.92|10.56|10.4|10.74|10.77|10.64|11.23
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|77.76||79.53|79.53|78.35|74.23|75.11|74.52|77.47|77.76|71.87|69.52|64.51|60.68|61.27|65.39|62.15|62.74|62.74|54.79|52.67|52.08|52.14|47.42|44.6|40.53|48.01|50.55|49.19|50.02|53.43|55.67|52.33|48.68|50.02|47.13|45.95|41.94|42.04|41.77|43.81|46.59|49.81|47.02|46.33|45.31|40.01|42.2|41.45|41.08|41.4|41.72||39.9|41.35|42.58|43.11|44.45|44.61|44.88|44.67|49.17|50.08|49.38|47.67|43.22|40.87|41.24|41.45|39.85|40.06|45.58|43.33|39.37|39.74|39.31|40.17|40.6|39.85|41.56|40.17|42.58|44.88|44.69|46.88|48.52|47.58|35.64|34.29|36.39|36.95|42.83|48.24|50.12|50.38|53.28|52.26|58.16|57.08|55.21|56.82|54.14|52.96|52.8|50.92|52.26|52.26|52.15|53.49|55.74|60.57|57.89|56.01|56.01|58.96|60.3|56.82|59.5|62.71|69.14|70.22|69.68|68.07|71.82|71.82|75.04|74.77|77.45|73.16|73.16|73.13|73.16|73.16|72.33|72.09|59.76|49.98|50.8|51.1|50.27|50.56|49.52|51.8|57.63|56.64|55.15|49.48|48.77|50.01|47.34|47.63|50.25|50.44|39.05|39.77|39.43|39.44||36.09|33.48|33.67|35.25|35.86|33.09|33.34|33.34|27.39|27.39|27.39|27.62|28.58|28.62|29.53|31.84|29.05|28.82|28.58|28.34|28.2|28.07|28.1|28.34|28.82|28.05|29.67|25.37|25.37|25.37|25.74|25.83|25.19|25.19|24.64|24.53|24.82|24.82|24.82|25|25.17|24.77|28.48|29.2|29.62|31.74|29.62|28.98|29.2|30.06|28.77|37.24||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.849|13.476|13.202|13.281|13.398|12.791|13.026|13.241|13.085|13.437|14.397|14.456|14.123|14.005|13.986|14.005|14.005|14.005|14.084|14.084|13.496|13.32|13.339|13.085|13.202|12.732|13.006|13.614|14.005|14.221|14.358|14.201|14.201|14.201|14.299|14.28|14.26|14.338|14.319|14.534|14.573|14.554|14.495|14.613|14.671|14.299|13.966|14.377|14.456|14.632|14.495|13.711|13.809|13.77|12.732|12.007|12.105|12.105|12.145|12.145|12.184|12.242|13.104|13.006|13.046|13.183|13.222|12.771|12.713|12.242|12.458|12.575|12.693|12.732|12.85|12.928|13.3|13.32|13.339|13.202|13.32|13.418|13.437|13.574|13.202|12.967|13.085|13.104|13.143|13.202|13.418|13.614|13.809|14.103|14.103|14.084|14.123|14.005|13.849|14.005|14.025|14.201|14.338|14.691|14.946|14.965|13.868|14.985|15.396|15.71|15.71|15.67|15.67|15.847|15.67|16.238|16.18|16.219|16.846|16.983|17.022|16.552|16.669|16.748|16.846|17.002|17.041|17.316|16.924|17.845|18.217|18.413|17.962|17.982|17.942|17.845|18.334|19.098|20.665|21.743|21.939|21.155|21.077|20.567|20.567|19.882|18.393|18.55|17.531|17.884|18.021|18.119|18.295|18.491|16.885|16.375|16.219|16.101|16.062|15.964|16.238|16.238|16.199|16.258|16.336|16.356|16.18|16.532|16.297|16.552|16.611|16.611|16.571|16.238|15.651|15.631|15.553|15.122|15.67|15.181|15.572|15.651|15.181|15.083|15.181|13.907|13.966|13.947|13.809|13.124|13.143|13.143|13.32|13.339|12.869|12.928|13.143|13.496|12.81|13.026|12.771|12.732|12.948|13.124|13.241|13.32|13.516|13.241|12.517|12.438|12.497|12.438|12.007|12.007|12.615|13.163|13.222|13.124|13.222|11.792|11.596|10.773|10.754|10.832|10.773|10.499|10.538|10.479|9.774|9.794|9.872|9.892|9.99|9.912|9.912|10.362|10.421|10.675|10.342|10.382|10.303|10.44|10.029|10.107|10.44|10.401|10.245|10.166|10.146|10.107|10.146|9.951
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|176.8|173.4|190|186.9|187.75|205.95|206.7|206.2|203.9|192|192|194.9|200.45|214|183.25|190|184.5|189.2|168|154.95|140|138.5|140|132.6|140|140.5|146.5|150.55|153.9|152|159.5|161|153.7|151.25|149.7|155|165|165.85|163|165.9|166.45|171.65|172|173.8|174.3|177.3|177.7|175.45|187.8|192.8|182.5|183|186.7|188.65|189.9|204.45|194.9|194.9|203.35|203.75|207.6|205|218.45|223.7|229|244.8|247.8|232.95|227.8|222|224.1|230.05|240|237.7|246.9|242.5|227|218.8|205.5|192.4|196.4|206|203.9|204.55|208|211.95|229.85|209.85|224.8|222|208|205|178|158.4|164.85|166.05|167.45|162.75|160.65|136|134.85|145|136.5|131.35|134.5|128|128.7|137|141|137.5|142|143.95|146.5|146.8|144.1|143.45|141.9|153.7|151|155|149.55|155.5|144.5|135.5|132.2|135|138.6|133.7|128.5|121.05|124.9|125.8|117|133.5|142.8|147|149.95|139.8|142|136.35|141.75|145.85|151.35|151.5|160.4|151.5|157.9|167.7|159.9|156.5|164|153|169.7|170.8|163.8|162|174.4|168.8|181.65|184.4|189.9|196.5|207.9|217.9|214.8|224|234.4|235.9|238|240.1|246|237|237|235|247.7|256.9|241.1|240.4|235|234.95|237|217.75|218.7|223.55|222.8|221.95|209.8|205.9|195|198.95|181.8|175.5|181.45|182.95|184.9|188.85|192.45|203.3|185.7|190.65|190|193.3|201.5|192.5|203.7|204|225|202.35|210.9|212.5|229.7|227.8|214.95|204.5|207.45|204.9|197.9|203.4|201|200.9|201.3|207|223.95|227.95|228|228.5|230|228.45|230.85|229.7|247.9|249.95|254.95|250.9|251.6|264|283|271|279|269.5|270|265|260.7|238.95|234.9|228|219.45|222|225|233.3|244.8|244.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.064|1.096|1.37|1.39|1.42|1.44|1.39|1.36|1.36|1.38|1.36|1.41|1.45|1.48|1.41|1.43|1.45|1.48|1.43|1.4|1.36|1.37|1.41|1.36|1.31|1.41|1.48|1.39|1.54|1.58|1.49|1.53|1.3|1.3|1.26|1.15|1.16|1.16|1.05|1.04|1.03|0.96|0.89|0.92|0.91|0.895|0.89|0.765|0.765|0.76|0.77|0.805|0.795|0.805|0.78|0.81|0.835|0.75|0.7|0.645|0.675|0.695|0.745|0.79|0.75|0.745|0.765|0.785|0.725|0.675|0.65|0.715|0.75|0.625|0.61|0.625|0.605|0.62|0.61|0.62|0.615|0.61|0.635|0.635|0.635|0.595|0.56|0.485|0.465|0.42|0.43|0.405|0.41|0.38|0.35|0.365|0.34|0.335|0.33|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.315|0.33|0.335|0.325|0.315|0.32|0.325|0.32|0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.37|0.355|0.355|0.365|0.355|0.355|0.355|0.38|0.395|0.325|0.33|0.33|0.335|0.335|0.315|0.315|0.315|0.33|0.335|0.35|0.365|0.345|0.325|0.31|0.31|0.325|0.33|0.32|0.32|0.315|0.325|0.335|0.35|0.35|0.35|0.375|0.35|0.34|0.355|0.355|0.355|0.36|0.37|0.37|0.37|0.365|0.385|0.385|0.39|0.375|0.38|0.39|0.395|0.365|0.36|0.36|0.355|0.38|0.38|0.37|0.375|0.375|0.345|0.335|0.35|0.355|0.375|0.355||0.373|0.363|0.357|0.343|0.357|0.373|0.343|0.353|0.357|0.363|0.34|0.36|0.393|0.383|0.36|0.337|0.343|0.32|0.3|0.297|0.28|0.26|0.21|0.207|0.187|0.183|0.183|0.183|0.193|0.197|0.197|0.18|0.17|0.18|0.18|0.17|0.17|0.163|0.17|0.167|0.167|0.167|0.167|0.167|0.17|0.183|0.21|0.167|0.17|0.17|0.17|0.17|0.17|0.173|0.177|0.17|0.17|0.173|0.173|0.177
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.49|1.38|1.45|1.48|1.56|1.8|2.01|2.01|2.01|2.09|2.23|2.21|2.24|2.2|2.2|2.34|2.7|2.6|2.59|2.58|2.39|2.42|2.26|2.21|2.12|2.23|2.47|2.53|2.57|2.55|2.66|2.65|2.64|2.8|2.87|2.87|3.03|3.19|3.28|3.21|3.22|3.25|3.28|3.33|3.35|3.5|2.89|2.71|2.72|2.74|2.84|3.05|3.11|3.01|2.93|2.57|2.54|2.62|2.58|2.28|2.13|2.42|2.45|2.56|2.66|3.09|3.11|3.5|3.43|3.26|3.37|3.54|3.8|4.04|4.19|4.01|3.97|3.92|3.65|3.71|3.7|3.81|3.84|3.85|3.58|3.39|3.22|3.32|3.49|3.4|3.51|3.5|3.56|3.65|3.9|3.9|3.54|3.64|3.66|3.53|3.58|3.73|3.81|3.98|4.08|4.11|3.67|3.75|3.85|4|4.28|4.28|4.1|4.2|4.14|4.25|4.38|4.4|4.16|3.98|3.91|3.74|3.79|3.87|3.49|3.09|2.9|2.87|2.84|2.68|2.57|2.72|2.8|2.44|2.46|2.25|2.23|2.36|2.45|2.65|2.69|2.77|2.68|2.65|2.7|2.87|2.9|2.65|2.57|2.52|2.64|2.59|2.6|2.68|2.74|2.7|2.82|2.67|2.51|2.54|2.6|2.61|2.3|2.34|2.05|2.03|2.08|2.03|2|1.98|1.99|2.03|2.03|2.04|1.99|2.01|2.03|2.04|2.15|2.1|2.07|2.19|2.28|2.38|2.17|2.12|2.13|2.18|2.27|2.15|1.91|1.96|2.19|2.03|2.1|1.91|2.07|2.07|2.27|2.27|2.34|2.3|2.35|2.45|2.4|2.31|2.31|2.12|2.18|2.13|1.9|1.82|1.84|1.88|1.77|1.75|1.75|1.91|2.19|1.97|2.02|2|2.1|2.25|2.33|1.89|1.94|1.99|1.66|1.82|1.85|1.95|2.09|2.18|1.99|2.04|2.28|2.45|2.44|2.41|2.47|2.5|2.46|2.54|2.52|2.54|2.64|2.52|2.66|2.64|2.5|2.52
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.37|0.36|0.36|0.375|0.405|0.4|0.37|0.38|0.385|0.365|0.385|0.38|0.42|0.43|0.415|0.405|0.38|0.38|0.39|0.38|0.38|0.375|0.285|0.285|0.295|0.295|0.295|0.325|0.305|0.27|0.28|0.26|0.28|0.27|0.28|0.275|0.28|0.295|0.29|0.305|0.28|0.27|0.28|0.28|0.255|0.255|0.255|0.245|0.26|0.24|0.265|0.255|0.27|0.25|0.245|0.26|0.27|0.27|0.27|0.32|0.26|0.28|0.265|0.28|0.26|0.275|0.295|0.3|0.29|0.28|0.295|0.3|0.32|0.31|0.31|0.32|0.325|0.34|0.35|0.355|0.37|0.36|0.38|0.36|0.355|0.365|0.375|0.395|0.38|0.39|0.415|0.38|0.32|0.31|0.32|0.38|0.285|0.285|0.265|0.28|0.27|0.28|0.29|0.295|0.295|0.3|0.3|0.305|0.31|0.305|0.31|0.345|0.345|0.33|0.33|0.31|0.32|0.325|0.345|0.33|0.345|0.355|0.37|0.38|0.38|0.375|0.365|0.35|0.33|0.37|0.4|0.405|0.315|0.325|0.3|0.33|0.25|0.185|0.18|0.185|0.18|0.18|0.185|0.195|0.175|0.2|0.145|0.16|0.15|0.16|0.15|0.15|0.15||0.17|0.13|0.13||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.16|0.175|0.16|0.16|0.15||0.14|0.14|0.15|0.14|0.145|0.145|0.14|0.16|0.15|0.14|0.14|0.145|0.145|0.14|0.14|0.15|0.145|0.14|0.15|0.145|0.165|0.155|0.165|0.17|0.16|0.16|0.17|0.175|0.17|0.17|0.175|0.175|0.18|0.185|0.185|0.19|0.185|0.18|0.18|0.175|0.18|0.185|0.185|0.17|0.175|0.175|0.185|0.18|0.185|0.19|0.175|0.18|0.2|0.17|0.17|0.175|0.17|0.2|0.205||0.19|0.19|0.19|0.21|0.205|0.205|0.21|0.21|0.215|0.23|0.21|0.22|0.215|0.23|0.25|0.26|0.245|0.285
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|790.95|833.7|885|859|847|912.8|933|938.8|887.9|822|864.7|904.7|885|896|856|906.75|930|949|964.3|974.95|981.95|962|989.9|971.05|1025|1050|1144.3|1116.7|1161|1163.9|1189|1142.8|1121|1092|1105.9|1053|1015.3|1118|1117|1144|1144|1070.95|1053.5|1130.15|1184|1183.8|1186|1200.9|1214|1266.6|1289.9|1081|1010|889.3|895|904.9|891.7|871.7|887.8|926.8|863.9|866.7|899.95|909.5|900|922|876.65|884.8|845.6|809.9|788.2|804.8|828|843|858|836|863.8|876.3|873.4|837.3|835.65|845.8|897|801.3|727.7|685|626.8|647.9|599.4|608.3|590|615|538|567|594|618|618.7|584|533.7|504.8|518.2|549.4|549.8|535.7|558.4|527.6|523.8|514.8|547.5|555|622|581.8|485|475.8|461|481.05|487|529.7|514.65|522|497.05|522|539.9|446.75|421.15|462.4|494|502|477.1|373.95|294|299.95|367.65|715|760|750|740|795|834|863.9|924|891.35|912|953|960|1015|1003.45|897.5|896.95|939.95|950|883|918|992.95|1092.85|1202.1|1224.5|1365.5|1408.4|1434.9|1429|1426.5|1459|1499|1508.9|1536.05|1550|1604|1615.8|1566.95|1617.9|1515|1433.7|1425|1424.9|1446.95|1399|1359|1328.9|1297.35|1199|1166.4|1183.65|1191|1174|1082.5|1108.25|1137|1288|1131.8|1075|1058|1048|1048.9|995|958.4|1016.95|1049.9|1148.9|1254.95|1280|1294.95|1323.75|1290|1310|1329.9|1428.55|||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|59.1||58.7|58|56.6|57.1|58.5|54.9|55.6|55.7|61.2|65|65.7|65.4|67.1|68.3|65.8|64.3|63.5|63.7|63.8|65.9|64|67.5|67.2|61|70.5|74.6|77|80|82.1|83.5|80.8|81.4|81|81.2|81.3|81.5|83.9|84|80.5|81.6|83.5|82|82.1|82.5|83.6|84.1|84.4|83.5|83.3|82.5||84.7|85.6|85.7|89.4|90.5|93.2|94.5|96.5|98.8|100|102.5|99.5|100.5|99.6|97.6|93.9|94.7|88|86.5|86.7|86|86.2|87.9|89.9|88.2|88.1|85|85.2|85.2|86.9|88|88.4|87.2|86.7|89|88.8|86.5|86.1|83.8|85|85.4|83.4|84.7|85.1|84.8|84.5|84|83.5|85|86.7|86.8|88.5|86.5|85.2|84.5|84.9|87.6|88.9|88.2|86.1|86.4|83.6|84.7|84.9|80.9|86|88.2|91.1|88.3|86.7|87.8|90.1|91.4|92.5|95|94.7|91.2|91|91.1|93|93.5|94.5|99|99.2|98.9|99.7|98.2|103|106.5|109|112.5|105.5|106|105.5|108.5|109|111|105.5|104.5|100.5|99.8|92.5|92.7|90.6||90.5|89.3|90.4|93.2|94.5|95.5|95|91.1|91.5|94|93.8|92.2|93.6|94.7|96.1|100|101.5|106|106|106.5|99.7|97.4|98.2|100|100.5|100|99.9|99.3|97|88.3|88.8|87.4|87.5|88.5|86.7|86.1|85.5|83|90.1|93.5|93.9|92.8|101|100.5|95.2|99.4|98.3|100|99.9|102.5|101|101|107.5|||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.76||11.47|11.57|11.27|11.57|12.75|13.09|13.38|13.14|13.24|12.7|12.01|12.16|12.06|12.01|11.47|11.67|11.18|10.69|10.44|10.64|10.83|10.54|10.44|10|11.03|11.52|11.32|11.91|12.25|12.7|12.5|12.45|12.45|11.91|12.11|12.65|13.24|12.25|12.75|13.63|14.85|15.25|15.39|15.1|14.9|15.54|15.49|15.64|15.2|14.8|14|14.07|13.87|14.31|14.07|13.24|13.04|13.09|13.04|13.33|13.24|12.94|12.4|12.21|12.45|12.21|12.3|12.21|13.48|14.31|14.51|13.92|13.73|12.99|13.14|12.75|12.06|11.81|11.96|12.16|12.21|12.01|12.16|12.35|12.45|12.4|12.4|12.01|12.16|12.11|12.06|12.5|11.76|12.4|12.5|12.3|12.45|12.21|12.45|12.84|12.16|12.45|12.16|11.91|11.81|11.86|12.45|12.35|12.4|11.96|12.01|11.27|11.57|11.57|11.76|11.13|12.06|12.6|13.14|12.79|12.65|13.24|13.43|13.33|13.19|13.53|14.02|11.86|11.72|12.11|11.42|11.47|11.37|11.23|11.27|11.86|11.76|10.98|10.78|11.23|11.32|11.3|10.55|9.64|9.74|9.5|9.39|9.35|9.55|9.74|9.52|9.93|10.05|10.15|10.45||9.9|10.1|10.15|10.5|10.2|10.6|10.45|9.73|9.81|9.9|9.49|9.47|9.6|9.39|8.87|9.25|9.62|10.4|10.7|11.05|11|10.75|10.9|10.55|10.55|10.4|10.3|9.5|9.93|10.3|11.75|11.85|11.2|11.4|10.95|11|11.5|11.35|11.7|12.2|12.5|12.3|12.85|13.05|14|15.7|15.4|14.8|14.8|14.9|14.6|14.95|14.35|14.4||12.75|12.65|12.9|12.75|12.65|12.35|13.1|13.15|13.6|14.9|15.3|14.65|14.55|14.3|14.35|14.1|13.3|14.4|14.7|14.7|14.4|13.55|15.2|15.5|17.25|17.9|17.2|17|17.65|17.55|17.95|20|20.3|19.2|18.6|20.1|20.45|20.8|
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||43.7|43.7|43.5|43|44.6|44.9|44.8|44.7|45.35|45.2|45.15|44.95|45.95|47.2|47.1|48|47.65|44.8|43.8|44.55|45.2|45.3|43.9|44|45.3|46.2|46|47.45|48.2|52.4|53.3|53.5|53.4|52.2|52.9|53.8|54.5|55.5|56|57.4|57.6|55.9|56.2|55.5|55.1|55.7|55.9|55.9|55.5|54.8|54|54.2|54.6|55|55.5|54.5|55.2|55|53.4|53.4|54.7|53.2|53.4|53.8|54.2|53.4|53.3|52.1|53.7|54.8|54.3|55.5|56|56.5|57.9|59.9|57|58.5|58.2|58.7|60.9|59.9|60.2|61.7|60.5|61|60.5|59.3|58.8|58.8|60.7|62|58.5|61.5|62|62|61.9|60|57.2|57|55.3|53.3|50.8|49.4|47.8|48.1|49.1|49.1|48.3|47.7|47.5|47.2|47.35|46.95|47|46|46.15|48|48.8|45.95|44.75|43.45|43.4|42.5|41.75|42.9|42.8|41.45|42.1|42.55|42.3|42.55|42.7|43.5|42.3|42.1|43.65|44.1|44.95|45|45.15|46|46.45|44.95|45|45.4|44.8|44.8|44|43.3|42.65|44.2|43.7|42.85|43.5||40.3|40.2|39.6|39.75|40|40.3|39.5|39.8|39.85|40.2|40.55|40.4|39.85|38.3|38|38|38.8|39|39.1|39.15|39.5|39.3|39.2|39.9|39.1|39.5|38.7|38.85|37.85|38|38.05|38|39.15|39.3|39.4|38.5|39.3|39.5|40|40.85|41.2|40.3|40.05|40.5|41.5|42.5|44|44.8|44.1|43.7|43.6|41.15|41.7|41.95||37.7|37|36.85|36.9|36.9|36.7|38|38.5|39.45|40.2|40.6|41.7|42.7|41.5|40.3|40|40.5|44.9|45|44|45.5|44.4|46.2|47.4|52.3|53.3|53|52.9|53.3|53.4|57.2|57.5|57.8|57.2|56.8|56.8|56.9|57.1|58.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18332|16671|16521|16954|16791|16954|17217|18535|17600|17925|18718|19332|19678|19685|19675|19955|19911|20088|20523|20045|20044|20133|20750|20000|19923|19070|19735|19607|19646|19688|20089|20221|20257|19821|19338|18808|18809|19174|19847|20025|20220|20662|20662|20619|21170|20045|20221|19866|20407|20287|21193|21016|21546|21634|20534|20558|19780|19141|19154|19173|18985|19198|19426|19426|19250|19426|18985|18367|18044|18093|18897|18543|18896|19152|19868|19250|19602|20133|20265|18989|17766|17766|17924|17972|18065|17943|17758|18102|19122|19230|19421|19894|18543|18610|19007|18437|17837|17396|17391|17396|17652|17219|16733|15877|15281|15718|16301|16115|16777|16443|16867|16514|16424|16589|16689|16843|16924|16954|16953|17394|17394|17501|17722|17472|17652|17656|17660|16866|16772|16822|16732|17171|17042|17396|17899|18047|17571|17422|17314|17711|17484|16150|16914|17539|17816|17378|16664|16600|16777|17151|17219|17396|18433|19339|18454|17122|17208|16533|16654|17396|16769|16777|16777|17433|17466|17759|16822|16248|15456|15912|16600|16758|16246|16487|16769|16252|16769|16759|16159|16508|15806|15886|15891|15885|16777|15674|14649|14731|14746|15223|15231|15751|14594|14927|14888|14935|15011|15011|15403|15247|15188|14667|14588|14437|14517|15113|15448|16027|13478|13422|13284|13069|12931|12980|12980|13207|12732|12668|13687|13236|12609|12556|12628|12592|13060|12671|12362|12580|12804|12362|12273|12210|12294|12021|11479|11142|10771|11538|11613|11568|11832|12105|11568|11574|11568|11372|11479|11655|11727|11832|12027|11479
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|7.74||7.75|7.75|7.51|7.54|8.29|8.58|8.17|8.18|8.07|8.11|8.05|7.91|8.27|8.73|8.86|8.77|8.75|8.43|8.15|8.48|8.31|8.14|8.16|7.97|8.68|8.61|8.33|8.51|8.6|8.75|8.99|9.21|9.3|9.08|8.99|9.65|9.91|10.18|10.4|10.66|10.61|10.26|10.26|10.26|10.22|10.26|10.13|10.35|10.4|10.26|11.6|10.53|10.53|10.44|10.61|10.61|10.31|10.04|10.22|9.91|9.56|9.47|9.39|9.04|9.08|9.12|9.17|8.9|9.69|10|10.04|10.26|10.53|10.53|10.44|10.61|10.66|10.88|11.7|11.88|11.65|11.65|11.79|11.83|11.92|11.97|11.56|11.61|11.65|11.61|12.2|12.33|12.29|12.65|12.74|12.92|12.51|12.56|12.6|12.69|12.6|12.65|12.74|12.74|12.78|12.87|13.1|13.23|13.14|13.23|13.41|13.23|12.83|12.83|12.87|12.65|12.69|12.78|12.92|13.14|13.41|13.51|13.1|12.92|12.47|12.65|12.78|13.24|13.24|13.59|13.99|13.99|14.17|14.26|13.73|13.51|13.73|13.68|13.9|14.13|14.13|14.04|13.99|15.06|14.87|14.97|15.02|15.26|15.3|15.26|15.59|15.97|16.07|16.16|16.21||16.02|16.02|15.88|16.36|16.64|16.12|15.69|15.83|15.73|15.5|15.26|14.63|14.68|14.78|14.78|15.11|15.11|15.5|15.73|15.59|16.16|15.88|15.16|15.69|15.88|15.97|16.4|16.03|15.21|15.12|14.9|15.26|14.8|14.85|15.26|14.71|15.13|14.89|15.27|15.64|15.78|15.41|16.01|15.59|15.69|16.72|16.67|17|16.86|17.18|17.65|17.56|18.4|17.84||16.34|16.44|15.97|15.22|15.13|14.19|14.47|14.47|13.91|14.61|14.94|14.52|14.47|13.31|13.59|13.12|13.07|15.17|15.41|16.01|16.48|17.04|18.58|18.86|22.69|23.44|23.02|22.32|22.41|21.76|21.85|22.69|22.93|22.88|22.6|23.63|23.02|22.88|23.21
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|398.6|392.8|409|410|429.95|478|469.8|463.95|469.95|485.95|469.7|484|470|438|427.8|439|439|449.95|455|459.9|467|474|476.65|478.95|489|470|544.2|503.65|465|479.4|477|455.4|435.95|434.5|425|415|415|421.55|425|425|430.6|444|458.8|441.6|459.1|456.25|420|426|436.4|444.95|465.95|468.95|498|473|545|549.9|547.4|501.45|475|465.85|447.85|487.25|474.5|478.8|480|506|499.8|546|530|502.8|510|505.05|491.85|522.95|531.7|550.55|562.7|588.9|614.15|563.2|472.55|416.6|412|405|426.95|431.75|392.2|402|409|400.8|391|394|316|315|305|317.75|302.25|298.9|305|294.9|274.45|259|248|249.75|241.8|237.35|240|258.75|254.9|262|279|267|266.35|262.2|272|259|248.5|253|239|257.9|223|219.9|217.4|217|211.9|214|220|214.15|211.75|215.05|221.05|234|226.9|246|236.25|253|247|233.35|235|246|270|253|261.9|275.95|262.5|276.55|262.85|262|245.9|256.95|265.8|258|274.45|293.4|285.5|268|277.05|285|297.95|304.9|327.75|327.75|330.55|341.65|299.8|290.05|293.95|304|305|307|293.1|282.15|278.95|287.9|290|294.9|312|283.2|217.95|225.95|209.4|218.75|221|222.95|227.9|230|229|231|234.95|236.5|234.85|242.75|248.5|245.5|258|260|290|262|263.95|262.9|271.85|298|298|298.95|291.75|288.6|288.2|291.95|291.15|299.5|305|286|285|279.75|274.5|274.75|274.9|274.3|269|275|296|319|317.85|334.3|329.85|324.95|325.9|332.85|336|343.8|326.9|324.9|328.95|323.5|331.9|325.45|333.7|344.4|355.9|341.95|359|346.5|340|359.85|398.95|382|383|399.6|376.4|367.7|355.65|377.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|56.34|56.96|57.85|57.81|56.44|56.66|55.47|56.44|54.38|56.64|57.51|58.38|58.38|58.5|59.81|61.71|64.03|63.18|62.9|62.6|60.92|61.75|63.89|63.3|62.76|61.71|59.93|63.39|66.74|66.86|66.05|66.07|63.39|64.17|60.6|59.75|62.38|62.4|64.19|64.38|66.07|66.62|66.62|67.44|69.34|69.14|68.45|70.03|69.18|68.39|68.9|70.03|69.99|70.09|68.35|66.84|66.86|67.24|64.35|64.86|66.35|66.37|67.85|73.7|71.2|69.06|69.08|68.82|69.83|67.81|69.7|69.2|71.2|71.12|72.96|73.36|72.86|73.48|72.3|72.8|71.02|71.9|71.08|70|67.44|68|67.5|73.98|65|63.76|63.28|62.44|62.5|62.78|62.38|62.16|62.3|62|60.28|60.7|58.96|60.08|60.76|60.38|60.5|61.88|61.94|61.28|63.6|63.3|64|64.6|64.06|64.94|64.48|63.42|63.2|63.56|63.5|64.16|64.16|64.02|63.7|63.8|64.7|64.8|64.36|63.78|62.88|62.98|62.8|63.98|63.7|63|61|60.82|60.9|61.5|61.4|63.1|64.4|65|66|66.3|66.86|68|63.88|64.36|66.34|67|65.6|63.98|62.44|64.94|65|61|58|58.8|59.48|59.12|59.8|61.2|61.8|62.94|61|61.02|61.68|59.44|57.4|58.76|59.74|61.68|65.48|65.5|64|61.52|61.9|62.94|63.34|64.38|64.5|63.92|64|64.48|62.9|61.46|61.94|58|57.26|57.5|57.58|57|56.78|56|55.88|54.5|53.88|55.9|57|56.8|56.6|55.68|56.8|56.84|54|54.5|53.96|53.98|54|52.52|50.38|50.06|50.2|50.06|50.18|50|49.94|49.44|49.3|48.1|48.2|47.5|47|46.68|46.9|46.22|45.06|44.9|44.86|44.98|44.6|44.26|44.48|44.8|45.24|45.24|45.9|46.68|46.98|46.7|46.98|47|47.18|47.46|46.3|48|47.92|46.44|48.48|48.5|48.4|48.3
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|125.96|127.6|131.2|139.18|138|144.4|152|153.02|153.2|157.6|127.9|129.3|132.78|130|124|125.88|126.02|126.42|126.78|123.98|131.96|128.88|129.4|124.58|123.96|138.96|139.48|131.92|116.8|117.56|116|118.4|118.4|117.6|125.16|113.4|111.96|118.8|122.38|132|132.8|136|135.6|132|141.96|145.16|133.6|121.1|127.6|130.8|133.96|134|134.8|139.6|135.06|153.98|156.8|158.8|162.4|157.6|151.2|161.6|177.96|159.2|152.8|155.18|142|143.96|157.2|153.86|153.2|158.6|160|164|166|162|149.15|131.56|124|129.98|131.6|128|121.99|120|119.69|117.59|111.2|102.73|100|92.19|83.9|86|78|67.99|60|60.02|62|60.42|52.99|52|50.1|50.56|50.59|46.75|46.8|45.92|47.99|49.51|48|51.13|50.4|51.99|50.98|49.2|52.1|49.61|44|42.6|37.8|36.4|36.4|37.98|34|31.97|29|29.6|30.2|28.4|29.9|28.7|26|27.8|28|28|28|28|28|29.98|29.19|29.2|29.4|29.59|29.96|29.99|31.2|31.18|31|30|30.88|31.15|30.78|31.6|32.94|32.66|31.69|31.5|32|35.6|35.4|38.4|38.34|41.78|38.2|31.87|31.9|32|32|29.34|28.81|28.76|28.6|32|30|32.98|31.4|30.78|28|28|29.8|32|23.2|23.78|24|23.48|23.6|20.6|20.8|21.2|21.2|21.74|20.34|19.98|20.02|20.36|20.26|21.23|19.6|19.35|19.14|18.82|19.19|20.2|18.05|17.55|17.16|16.99|16.8|17.17|17.04|18|17.6|17.3|17.2|18.7|17.38|17|17.56|18|18.6|19.58|19.29|18.3|19.14|19.59|19.98|20.4|18.58|18.6|17.89|18|18|18.58|18.99|20.53|17.17|17.24|17.99|18.58|18.6|19.58|18.4|18|18|17.3|17.06|17.61|18.53|17|17.24|17.29|17.49|17.4
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|337.85|333.95|335|330|340|349.85|360|359.9|351|345|352|347.2|358|364.9|377|352|352.4|343|353|352.5|352.85|352.95|359.5|358|348.95|331|331|319|303|302|289.5|288|282|281.9|287|284.9|297.7|302|294|296|291.6|289.5|290|280|283|291|291|298|293.5|286.85|285.45|281|282|270|267|268|247.5|248|228|224.2|226|229.95|230.75|223.85|220|220.55|228|233|222.05|222|219.55|222.05|222|225.25|228.4|234.85|220|208.3|202|196|228.35|230|228|227|229|238.25|239.7|241|250.85|251|245|235.5|231|237.85|238.8|245|244|250.85|257|254|260.05|268.9|285|288|275|277.5|280|282|270.1|265|283|287|287.5|291.9|294.45|300|303.4|300|305|297.5|289.9|271|259|244|244.75|215|211|202.8|204.9|202.85|203.7|209.5|210|186|186|175.8|167.5|168|165|166.6|168.2|155|141.5|139.5|139.65|144.3|141|141.9|141.7|148|139.8|145.7|147.2|149.7|147|139.3|149.5|144.8|121.3|114|106.9|94.4|95.6|97|95.5|96|96.8|97.5|98.4|99.4|99.75|100|98|97.9|99.95|93|91.8|92.1|93.25|94|94.8|95|91.7|91.7|94|94.9|89|89.9|86|85|83|82.3|82|81.5|84.85|85.95|82|80.9|80|79.45|80.35|81|80|80|80|80|79.5|78.9|78.95|78|76.7|70.05|71.5|71.3|70|70|69.9|68|70|70|72.5|69|69|69.5|68|69|69.55|70|73.2|71.95|68|65|62.5|64.2|61|63.5|61.3|68.9|71.3|72.2|75|77.8|77.9|76|77.95|77.9|79|78.8|81|82.15|79.9|79.9
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.608|2.59|2.635|2.708|2.635|2.644|2.735|2.844|2.79|3.072|3.19|3.326|3.353|3.353|3.344|3.408|3.481|3.526|3.562|3.326|3.39|3.562|3.553|3.344|3.217|3.308|3.671|3.717|3.762|3.926|4.153|4.117|4.362|4.362|4.544|4.298|4.171|4.286|4.119|3.714|3.608|3.661|3.767|3.74|3.864|3.943|3.652|3.749|3.617|3.274|3.327|3.3|3.151|3.116|3.124|3.248|3.177|3.353|3.362|3.186|3.151|3.3|3.415|3.547|3.758|3.652|3.635|3.679|3.661|3.564|3.512|3.679|3.626|3.723|3.837|3.89|3.943|3.996|3.996|4.59|4.58|4.5|4.77|4.81|4.91|4.98|5|4.91|4.59|4.61|4.42|4.2|4.24|4.23|4.41|4.55|4.27|4.44|4.48|4.61|4.84|4.6|4.59|4.36|3.95|4.03|3.83|3.95|4.17|4.24|4.31|4.28|4.41|3.89|4.09|4.06|3.91|4.13|4.16|4.3|4.54|4.55|4.6|4.85|4.87|5.16|4.95|5.51|5.6|5.19|4.72|4.37|4.25|4.21|4.31|4.17|4.04|4.4|4.25|4.45|4.3|4.42|4.45|3.3|3.47|3.38|3.25|3.03|2.8|2.82|2.98|2.99|2.97|3.33|3.38|3.32|3.41|3.16|3.32|3.32|3.65|3.78|3.94|3.94|3.79|3.85|3.94|4.03|4.15|4.2|3.95|3.92|2.86|2.96|3.1|3.35|2.75|2.69|2.84|2.8|2.62|2.98|3.03|2.95|2.8|2.46|2.55|2.69|2.84|2.84|2.97|3.25|3.46|3.14|3.38|3.6|3.71|3.7|3.84|4.67|5.13|5.53|5.7|5.78|5.82|5.8|5.85|5.58|5.98|6|5.94|5.45|5.33|5.1|5.03|5.06|5.01|5.08|5|5.15|5.22|5.6|5.68|5.38|5.5|5.62|5.37|4.54|4.07|4.1|4.15|4.18|4.2|4.15|3.48|4.02|3.62|3.88|3.65|3.69|3.68|3.74|3.49|3.39|3.72|3.99|4.49|4.2|4.5|4.53|4.62|4.77
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|329.15|374.5|363|353|342.8|414|424.9|421.75|435.8|435.3|454.9|454.9|422|418|414|435.65|429.8|424.9|400.95|410.8|388.7|388|346|337.9|368.9|372.55|372.8|354.5|293.7|272|243.45|219.3|204.9|172.5|180|182.7|176|177|181.85|176.3|179.85|188.7|154.45|167.75|178.75|183.2|157.2|161.9|170.75|169.45|175|174.5|167.5|166.75|176.95|185|178.5|156.15|165|145.05|126.4|129.8|139|136.35|139.1|144.4|143.45|146.75|168.8|159.9|156.9|157.45|159.25|174|177.05|181.35|172.5|178|184.2|179.8|203.8|194.7|199.5|204.4|210.8|214.5|213.5|219.1|222|206|198|194|176.95|180.6|182|179.9|175|176.9|168|163.9|151|154.35|147.5|126|119.7|141|144.3|136.2|131.5|132.9|133.7|139.5|133.5|123.25|125|150.35|139.85|120.5|114.4|117.5|107.4|114.7|79|86.85|86|87.85|92.6|90.95|74.7|82.9|88.9|93.9|94.3|94.7|101.95|120.9|126.5|138|142.5|154.9|157.45|161|166.8|160.7|164.65|181|187|179.4|173|183.45|187.8|173|187.5|190|185.9|204|208|215.9|214.65|224|219.5|225.25|237.9|230.15|228.1|231|248.6|246.8|217.7|213|221.5|234.8|231|236.15|242.9|221.35|223.95|228.4|214.2|219.8|197.5|201.7|163|165.55|168.9|169.5|173.95|172.75|174.5|177.8|180.35|186|187|181|182.9|186.4|194.4|194.4|186|187.1|188|197.4|207.9|200.95|184.45|189.9|191.95|199.05|211.3|208.6|201|179.8|180|190.05|186|189|189.5|171.9|176|184.65|187|202.8|218.6|215|217|204.7|205|198.65|202.8|206|223.9|225|224.95|198.9|200|210.05|209.4|218|221.85|228.5|220|221.2|207|171.5|180|188.8|163|169.5|174.7|178.85|183.7|202
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.087||9.8434|9.8434|9.6095|9.6679|10.3794|10.9641|10.9154|10.3794|11.1103|10.4281|10.2819|10.1357|10.5743|11.0129|11.4027|9.7946|9.1806|9.0637|9.015|8.5667|8.7518|8.5764|8.4107|7.9429|8.7323|8.7908|8.7323|8.8395|9.59|10.1357|10.5743|10.818|10.9641|10.3794|10.9154|11.354|11.5976|11.8413|12.7184|13.157|14.1803|14.1803|14.1803|14.4727|14.8625|15.6909|15.8858|15.6909|15.8371|15.7884||16.032|15.88|16.57|15.44|15.15|14.12|13.73|13.87|12.89|13.24|13.19|12.84|12.75|12.7|11.28|11.18|11.13|12.01|12.75|12.65|12.94|12.99|13.38|13.68|13.63|13.43|13.14|13.24|12.94|13.28|12.94|12.6|12.84|11.86|11.91|12.11|12.11|11.91|11.08|10.88|10.88|11|11.55|11.35|11.35|11.35|11.35|11.4|11.55|11.65|11.8|11.75|11.6|11.6|11.6|11.95|11.9|12.05|11.5|11.3|11.25|11.45|11.15|11.1|11.45|11.5|12|12.1|12.45|11.95|12.25|12.4|12.3|11.95|12.1|12.25|12.25|12.35|13.1|13.45|13.8|14.1|14.2|14.3|14|14.6|14.4|13.9|14.2|14.6|14.9|13.7|13.75|13.6|13.55|13.45|13.7|14.2|14.35|14.5|14.7|14.75|13.6|13.1||13.15|13.25|13.05|13.3|13.5|13.5|13.35|13.55|13.7|13.35|13.15|12.6|13.4|13.5|14|14.6|15.1|15.9|15.9|15.95|16.45|16.55|16.6|15.75|15.4|15.5|14.35|14.45|14.1|14.45|14.85|15.4|14.3|14.7|14.75|14.65|15.1|15.2|16|16.45|16.4|16.95|17.25|16.65|16.3|16.5|17|17.5|16.3|16.1|16.4|16.15|14.35|14.4||12.45|11.9|11.85|12.1|11.9|11.4|11.75|12.05|13.1|13.7|14.35|14.05|13.8|13.65|13.65|13.3|13.85|15.1|15.1|15.75|15.4|15.8|16.85|16.4||16.81|17|16.76|16.47|15.61|16.14|16.71|16.47|15.22|14.93|15.66|15.85|16.62|17.97
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|744.8|733.6|734.85|734.9|740|727.5|733|701|691.85|698|695|729|704.8|717|724.85|679.45|657.9|658.5|654.9|669.95|573.9|493.5|464.55|485|531.5|535|621.9|610.7|579.4|556.7|547|459.65|395.5|383.4|318.7|269|248|235|245.4|239|246.7|252.4|239.5|232.4|203|208|209.9|219|222.5|194.5|174.3|181.7|181.8|174.8|184.9|187|169.85|144.6|153.9|153.4|145|164.25|173.95|181.95|174.5|172.95|178.75|150.75|143.9|131.75|125.95|131|140.8|160.4|156|160.5|164.7|156|157.4|155.5|168|174.7|174.7|175.45|201|194.7|203|183.5|151.4|142.35|144.6|149|138|133.9|117.95|119.1|115.5|118.45|109.8|87.8|77.3|79.1|80.5|82|85.95|81.8|81.5|81.8|85.4|82.8|78.9|80.9|80.35|91.9|94.95|95|94.9|95.25|95.2|97|97.65|96.4|101|100.5|99.5|98.5|104|108|105.7|109.8|111.85|103.85|100.5|103|105.2|105.85|117.4|123.8|129|130|125.75|131.45|130|127.35|131.95|134.9|126.4|126|120.9|118.45|124.1|126.95|132|137.8|134|132.5|126.95|127.2|137.2|147|140|144.65|143|144.9|150|144.8|134|132.75|127.9|125.55|130|127.7|129.9|134.15|137.3|127.9|124.3|121.2|125.7|123.3|127.5|128|125.85|129|131.9|132.95|127.5|132.8|142|140.4|145.5|140.4|134.25|143.4|145.9|144.2|144.9|146.45|154.9|145.5|144.75|138.5|134.5|134.95|129|138.4|138.5|139.5|144|142.8|142.5|137.4|138.95|139.8|143.35|134.75|138.8|133.95|141.5|144.95|136.75|135.5|144.25|149.95|151.8|149.1|148|155|125.35|128.3|143.35|126.4|115.25|113.1|112|112.95|113|114.8|113|115.1|111.05|108.5|103.7|96.8|98.25|100.5|101.3|91.5|91|90.25|89.4|100.8
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.75|11.48|11.64|11.72|11.34|10.88|11.1|11.58|11.62|11.64|11.67|11.94|12.5|13|12.8|13.3|13.38|13.77|13.87|13.49|13.66|13.86|14.38|14.47|14.41|14.4|14.83|15.13|15.48|14.74|15.38|15.5|15.39|16.17|16.26|16.66|16.84|16.89|16.92|17.11|17.27|16.89|16.56|16.6|16.69|16.64|16.95|16.95|16.72|16.65|16.6|16.49|16.5|16.9|17|17.48|16.96|17.23|16.8|16.1|15.95|16.72|16.9|17.99|18.11|18|17.25|16.32|16.15|16.51|15.96|16.31|16.4|16.47|16.46|16.28|16.1|16.14|16.2|15.29|15.34|15.74|15.65|15.85|15.92|16.09|16.4|16.65|16.49|16.3|16.75|16.41|16.44|15.41|15.41|15.28|15.11|16|16|15.85|14.98|14.85|14.85|15|14.99|14.63|13.24|12.88|13.47|14.4|14.4|14.79|14.05|14.8|15.8|16.1|16.2|15.76|14.9|14.88|15.19|15.2|14.72|14.4|14.6|14.67|14.46|14.5|14.4|14.8|15.5|15.39|14.65|14.38|14.2|14.45|14|14|13.73|14.4|14.59|15|14.81|14.2|14.2|14|13.28|13|13.56|14.08|14.91|14.85|15.2|15.46|15.51|15.6|15.5|15.5|15.36|15.57|15.72|16.17|16.3|15.9|15.81|15.65|15.78|15.6|15.93|15.5|15.8|16.11|16.14|16.28|16.5|16.48|16.5|16.69|16.89|16.97|16.55|16.5|16.1|16.25|16.38|15.78|15.78|15.99|15.69|15.89|16.05|16.25|15.99|15.99|16|15.7|16.4|16.6|16.79|16.64|16.6|16.8|17|17.16|17.6|17.81|17.1|17.79|18.1|18.19|18.14|18.24|18.49|18.5|18.99|18.82|18.68|18.45|19|19|18.99|18.6|19.2|18.43|19.2|19.67|19|18.19|16.32|16.35|15.7|16.2|16.41|17.51|17.55|17.85|17.85|18.9|18.93|19.15|19.19|19.25|18.86|19.19|19.49|19.66|19.8|19.78|19.75|19|19.49|19.57
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|36.2||36.35|36.3|35.3|35.75|35.95|37.9|35.8|35.45|37.4|36.45|35|35.1|37.95|38.4|38.4|38.5|38.55|39.4|39.2|40.2|40.35|37|35.7|35.1|35.25|35.4|36.5|37.9|41.8|42.8|43.2|43.5|43.6|43|43.5|45.55|45.6|46.75|45.1|46.5|46.8|48.3|49.1|49.7|49.7|50|50.2|48.1|48.9|48.7|47.8|49.15|49.5|46.2|46.8|46|46.9|46.95|46.35|46.2|47.3|47.3|44.6|43.45|44|44.35|43.5|43.8|44.05|47.95|49.2|50.8|50.4|51.5|54|53.6|52.9|51.9|52.6|56.5|58.9|60.6|62.6|63.8|62.6|63.5|66.2|65.3|59.3|57.6|58.8|60.8|57.6|57.2|55.2|57.4|55.3|54.1|54.4|55.3|52.4|51.1|51.8|53.5|53.5|50|53.4|50.5|47.45|45.2|43|43.5|43|41.2|39.5|39.55|40|40.5|40.4|40.2|39.5|39.5|39.7|39.75|39.2|39.5|39.65|38.85|39.1|39.25|38.9|40.35|40.45|40.35|43|43.4|44.05|44.05|42.85|43.7|44.35|44.85|43.9|42.8|42.65|42.9|42.6|42.7|43.65|43.6|42.4|44.7|43|43.4|43.45||43.1|42.9|43.5|41.85|41.6|39.9|39.5|39.3|39.5|39.9|39.85|38.4|36.5|37.05|36.7|38.4|39.3|41.4|42.8|43.3|44|44.7|44.1|42.45|43.6|43.9|43.5|42.55|42.2|45|45.9|46.65|45|45.6|45.9|47.2|49.3|48.9|50|53.9|54.8|50.8|51.1|51.6|50.4|52|52.5|50.4|49.5|51.2|51.2|51.6|46.4|46.5||41.8|38.3|38.7|38.35|38|37.15|38.6|39.5|40|46.95|47.45|43.4|43.4|43.9|43.5|42.3|42.55|45.45|44.8|46.4|47.6|44.9|46.3|42.55|48.35|49.9|49.6|58.4|61|61.2|63.1|64|67.3|69.2|68.5|67.6|67.2|62.4|60.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|8035|8048|7766|7649|7345|7645|7861|8001|8000|7999|8220|8644|8292|8444|8541|8640|8625|8556|8448|8738|8570|8440|8562|8398|8024|7976|7890|7997|7930|7847|8050|7950|7723|7815|7728|7350|7335|7598|7820|7831|7894|7740|7850|7909|7868|7731|7700|7320|6849|6800|6998|7013|6880|6658|6455|6050|6145|5978|5997|5988|5974|6000|6068|6050|5970|5635|5612|5749|5649|5463|5375|5515|5501|5636|5619|5486|5324|5384|5285|5327|5440|5439|5498|5539|5558.29|5978.23|5843.5298|5677.1401|5600.8799|5578.1001|5420.6201|5465.1899|5462.2202|5516.6899|5538.48|5556.3101|5226.4902|5309.6899|5414.6802|5268.0898|5347.3301|5423.5898|5372.0898|5143.2998|4991.7598|4941.25|4680.77|4605.4902|4711.4702|4698.6001|4566.8701|4656.0098|4456.9302|4446.04|4308.3701|4049.8601|4089.48|4147.9199|4097.3999|3938.9399|3907.24|4011.24|3846.8301|3669.54|3639.8301|3515.03|3440.75|3367.46|3001|3000.01|2752.3999|2740.52|2658.3101|2661.28|2696.9399|2691|2614.73|2611.76|2485.98|2492.9099|2485.98|2499.8401|2526|2347|2377|2377|2407|2397|2350|2405|2526|2504|2563|2570|2655|2704|2808|2806|2751|2721|2728|2804|2861|2858|2753|2763|2761|2768|2763|2932|2928|3051|3006|2847|2839|2739|2722|2654|2743|2742|2662|2640|2533|2515|2500|2550|2515|2444|2479|2499|2506|2555|2605|2605|2679|2673|2788|2829|2820|2819|2847|2838|2822|2769|2751|2773|2773|2694|2662|2654|2587|2587|2511|2494|2452|2369|2322|2336|2419|2523|2357|2318|2397|2449|2444|2456|2349|2352|2323|2326|2368|2326|2289|2323|2171|2214|2238|2357|2342|2342|2367|2352|2318|2375|2374|2398|2474|2460|2446|2455|2516|2532
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|19.2||18.3|18.3|18.05|18.1|20.95|19.75|18.95|18.95|19.9|20.2|18.15|17.95|18.4|17.6|17.7|17.85|17.65|18.25|18.25|17.9|17.35|16.5|15.2|14.4|14.6|14.7|14.7|15.4|16.9|17.15|17.1|17.55|17.45|16.5|17.4|18.7|18.9|19.3|19.5|20.3|19.05|19.5|19.95|19.8|19.65|20.4|20.3|19.5|19|18.5|18.05|18.65|18.15|18.5|17.5|18.1|18.5|18.4|18.2|17.5|16.9|16.75|16.35|16.2|16.5|16.85|16.45|17|19.05|19.95|19.9|20.55|20.9|21.15|21.45|21.2|21.2|20.3|20.9|21|21.8|21.75|22|22.45|22.95|24.1|24.3|22.7|22.9|21.8|20.85|21.3|21.75|23|22.55|22.95|22.5|22.35|23.75|23.45|24.4|22.4|21.3|21.5|21.45|21|22.3|23.5|23.35|22.85|21.45|21.65|20|20.6|19.85|19.45|21.2|24.3|23.45|22.2|22|21.3|21.15|19.8|19.4|19.8|19.9|19.25|19.4|19.45|22.25|22.2|23.1|22.65|22.55|23.7|24.15|24.6|25.2|28.15|28.2|29.3|30|28.25|28.2|28.9|27.85|27.8|28.8|30.2|24.4|21|21.2|19.25|18.95||19|19.1|19.3|20.6|21.35|20.3|19.2|17.65|17.7|17.8|17.25|15.9|17.25|17.35|17.75|20.2|21.1|22.3|22.7|22.5|23.6|23.8|23.75|23.3|23.25|22.45|21.25|22.2|22.15|23.3|24.25|25.1|25.15|25.6|23.95|20.9|21.85|19.3|19.6|20.6|21.3|20.6|22.3|22.4|22.4|24.55|26.45|26.5|27.9|27.1|26.75|22.85|23.2|20.45||17.95|17.5|17.55|17.35|15.25|15.3|16.1|16.15|18.1|19.15|20.1|19.45|20.15|20.7|20.35|19.4|20.1|20.65|19.9|20.4|21.8|22.15|24.95|25.2|29.3|30.7|31.7|30|32.6|33|32.8|33.85|36.2|35.3|33.3|34.7|35.4|36.45|40.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3004.7581|3007.3215|3112.79|3204.3428|2997.3879|3016.6599|3016.6599|2952.573|2998.3494|3037.2593|2890.8208|2975.4153|3034.9705|3057.8586|3059.1404|2993.7717|3053.281|3112.79|3112.79|3071.5913|3045.9109|3057.8586|3057.8127|2975.4612|2997.8916|3044.1257|2998.3494|3067.0137|3199.3074|3204.2969|3250.1191|3273.0073|3249.6614|3250.1191|3284.543|3364.5598|3433.2244|3410.3362|3547.6653|3433.2244|3326.4004|3303.6624|3185.1421|3052.9976|3007.886|3007.3848|3007.4304|2916.2505|2893.5127|2870.729|3070.0396|3098.5647|2970.9768|3189.699|2893.5127|2870.729|2916.2961|2837.9207|2811.4917|2793.3105|2818.3269|2844.8926|3019.9614|3068.0347|3070.7371|3151.783|2998.7415|2840.927|2836.6047|2859.1174|3048.2244|3023.01|3083.1641|3097.7524|3003.199|3072.9883|3151.3328|3151.783|3185.552|3147.2805|3151.783|3151.783|3264.3467|3324.6807|3358.9001|3180.5994|3142.7778|3097.7524|3179.4287|3203.1121|3236.8811|3294.1084|3317.1589|3109.8364|3074.5476|3109.8364|3087.825|3131.8921|3048.0808|3034.8474|3083.3696|2818.7029|2841.7729|2999.5586|3021.614|3012.7478|3043.6697|3149.0955|3198.0588|3205.1165|3220.1584|3198.1028|3162.7698|3180.4143|3317.1589|3320.8831|3372.772|3329.5313|3325.2073|3409.959|3448.0107|3502.4939|3521.5198|3567.7874|3602.8123|3804.3137|3632.2158|3792.2063|3761.5054|3610.5955|3822.4749|4006.6802|3978.1411|3848.4192|3934.4683|3960.845|3653.8362|3843.2305|3761.938|3822.0425|3891.6599|3978.1411|4021.3818|4173.1567|4150.6714|4042.896|3871.9773|3922.5183|3842.2944|4180.0786|4213.8569|4222.3018|4232.8574|4234.9688|4243.4131|4232.8574|4224.835|4222.3018|4327.8594|4370.082|4412.3052|4433.417|4285.2139|4205.4126|4222.3018|4365.8599|4285.6362|4200.8765|4159.2837|4282.8145|4221.6729|4159.2837|4121.8501|4157.2041|4200.8765|4054.8857|4113.1157|4113.5317|3988.7532|3992.9124|3950.9038|3972.116|3992.9124|3992.9124|3992.4966|4051.1423|4094.2737|4111.4521|4076.0981|3952.6921|3951.3196|3990.8328|3972.116|3930.5232|3826.541|3868.134|3909.7268|3905.2517|3910.4321|3923.1838|3880.5449|3988.9355|4012.8452|3945.4995|3869.387|3825.5925|3869.387|3921.1914|3851.0564|3845.4773|3793.6731|3803.6355|3765.7783|3885.3269|3980.9656|3965.0259|3887.3193|3980.5671|3980.9656|3949.126|4100.3394|3923.3772|3923.7698|3923.7698|3845.2942|3884.5713|3884.532|3853.1418|3923.7698|3924.1621|4021.864|3982.6262|3963.0073|4002.2451|3664.8008|3700.1147|3757.0488|3798.209|3849.218|3868.8369|3919.8459|3866.875|3857.0657|3688.3435|3656.9534|3668.7246|3609.8682|3472.5361|3486.2693|3472.3994|3491.0684|3491.0684
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|48.95|52.7|54.3|54.7|52.4|55.3|57.95|59.5|59.7|59|59.45|60.2|60|58.4|57.65|59.95|60.8|59.9|60.95|60.5|60|58.45|58.9|58.5|56.4|58.35|65.3|65.9|67.9|65.8|68.75|68.8|64.2|65.1|64.85|65.2|62.4|63.7|64.85|62.4|66|63.3|63.95|66.85|71.65|72.5|67.5|66.2|71.2|72.45|73.9|70.8|73|71.15|72.9|82.4|72|64.3|59.4|57.4|52.75|52.25|56.45|56|54.4|59.45|60.4|56|56.9|56.15|49.8|49|48.5|52.9|54.6|56.1|55.5|54|57.6|57.9|65|63.5|66.5|62|64|64|66.95|64.3|64.9|61.4|54.75|55|37.8|35.7|36.1|37.8|33.95|33.8|31.9|30.4|31|31.25|29.1|28.8|28.85|28.2|28.1|28.45|29.9|29.3|30.25|29.9|29.15|27.5|30.2|28.85|29|29.1|30.35|33.7|31.9|31.45|31.5|33.8|31.25|33.5|34.3|29.45|29.9|30.15|31|33.5|30.6|30.9|30.75|30.3|31.2|31.3|33.2|32.35|32|31.9|33.9|33.1|34.5|32.1|31.5|30.8|33|30.9|31.65|31.2|31.9|32.95|33.5|33.8|33.75|34.15|34.1|35.4|36.1|38.4|38|38.35|37.05|38.95|35.45|37.1|37.45|38.55|36.8|37.7|36.95|37.7|42.65|46|42.7|34.15|31.7|31|31.5|31.25|31.9|31.55|31.45|30.7|32|32.45|34.65|37.7|34.9|36.75|40.65|34.95|33.5|32.3|28.7|28.5|30.35|30.4|32.2|33.45|31.5|28.6|29.65|32|33.9|33.6|35.95|36.35|36.85|34.25|32.45|29.95|28.9|29.85|28|24.5|25.4|27.7|27.6|26.7|27|27.6|27.9|30.9|26.6|26.55|27.8|29|29|28.65|29.7|30.25|29.7|31.8|32.9|33.6|34.15|34|34.2|34.3|34.3|34.5|35.9|36.4|36|34.1|35.9|35.7|37|38.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48.75||47.8|47.9|48|48|48.35|48.5|50.3|51.9|50.5|51.2|52.4|50.5|47.6|48.2|48.1|49.1|47.6|45.55|45.8|45.8|46.8|45.9|44.75|44.7|46|45.95|46.71|47.9|49.33|49.81|50.95|50.95|50.48|49.9|51.71|53.14|52.29|52.57|53.24|54.19|53.52|53.33|54.48|53.24|53.14|53.52|52.19|51.9|52|52.38|54.8|52.38|51.81|51.71|51.9|52.86|53.05|52.19|52.76|53.05|53.52|53.24|51.71|52.67|52.95|53.24|53.24|54.19|55.24|59.43|59.52|56.19|55.71|55.52|54.95|56.1|55.71|55.33|55.33|56.67|59.9|58.67|61.05|64.57|66.1|68.48|66.95|65.24|67.14|64.1|64.29|65.71|54.48|54.95|51.9|51.81|52.48|53.52|54.67|52.76|55.52|54.29|54.57|54.57|53.62|53.33|54.67|54.76|55.71|53.9|54.1|55.24|51.71|54.1|54.38|54.1|52.67|53.81|56.19|55.71|56.19|56.67|55.24|51.81|50|51.14|49.43|48.38|45.43|47.05|47.05|44.29|44.19|42.95|40.76|40.95|40|41.67|40.57|41.19|39.95|40.14|39.81|39.43|39.52|40.19|39.67|40.57|40.29|39.71|39.52|39.81|41.14|41.86|41.71||39.62|39.43|39.05|39.62|39.33|39.43|39.81|40.48|39.81|39.62|38.95|38.29|39.05|39.43|38.29|38.86|38.95|41.81|41.9|41.52|39.14|38.38|38.48|38.67|38.9|38.29|38.29|37.43|37.62|37.67|37.81|39.9|39.24|38.86|38.29|38.57|39.33|38.67|39.1|39.71|39.62|39.05|39.9|40.48|40.95|40.95|41.62|41.24|41.95|41.43|41.62|43.81|41.71|42.1||38.81|39.24|39.81|40.48|40.95|40|39.81|40.76|40.95|42.71|45.1|44.95|43.71|39.33|38.81|37.14|38|39.62|38.1|39.05|40.48|40.95|43.33|45.52|51.71|51.43|54.67|52.76|51.81|52.38|48.1|47.24|49.24|50.76|55.52|56.76|56.48|53.9|47.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|133.33|143.35|147.63|131.67|126.52|142.3|148.67|152.9|164|164.63|169.33|173.3|189.87|188.33|175|186.67|203.6|209.87|226.33|224.27|220|197.99|195.7|190.33|186.36|197.33|216.53|203.89|178.8|162.33|150.91|156.59|143.26|113.97|109.93|107.33|106|108.25|110.56|112.53|114.93|123|119.93|117.12|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.87||6.89|6.99|6.95|6.59|7.24|7.39|7.42|7.13|7.22|7.29|7.44|7.41|7.85|8.01|7.99|8.05|8.14|8.11|7.82|8.1|8.12|7.98|8.01|7.43|7.48|7.01|7|7.17|7.62|7.74|8.09|8.3|8.4|8.3|8.44|9.19|9.45|9.78|10.03|9.87|9.36|9.49|9.36|9.45|9.24|9.53|9.19|9.11|9.32|9.28||9.57|9.74|9.91|10.12|10.54|9.03|8.98|9.4|8.37|8.25|8.35|8.35|7.99|7.27|7.34|6.79|6.79|7.31|7.66|7.6|7.67|7.77|7.96|8.04|8.04|7.89|8.52|9.21|9.93|9.93|9.79|10.02|10.28|9.93|9.97|9.66|9.79|9.79|9.61|9.39|9.48|9.52|10.51|10.6|10.91|10.55|10.55|10.95|11.18|11.04|11.27|11.36|11.36|11|11.04|11.31|11.36|11.67|11.4|11.67|11.8|12.25|12.25|12.25|11.36|10.95|11.09|11.45|11.89|12.03|12.07|11.94|11.63|11.04|11.04|11.13|11|11.09|12.07|11.85|12.39|12.56|12.12|11.8|10.78|10.28|10.42|11.48|11.62|12.14|12.38|12.48|12.52|12.24|11.48|10.81|10.57|10.9|11.33|10.57|9.95|9.67|9.9|10.1||10.24|10.29|10.52|10.95|11.29|11.05|10.95|10.43|9.86|10.05|9.57|9.62|9.9|9.62|9.57|10.9|10.71|11.1|11.62|12.24|12.29|11.52|10.76|10.81|10.86|10.9|10.95|9.81|9.32|9.62|9.81|9.95|8.65|9|8.85|8.66|8.9|8.64|9.35|9.81|10.1|9.71|10.14|10.29|10.48|11.38|12.14|12.81|12.81|12.9|12.81|13.14|13|11.24||8.86|9.22|9.48|8.91|8.81|9.21|9.38|9.36|9.67|10.29|10.81|10.43|10.67|9.67|9.95|9.9|10|11.19|11.05|11.33|11.71|11.86|12.38|12.38|13.95|13.38|12.81|12.14|13.4|12.9|12.9|13.1|13.3|13.3|12.4|12.95|13.6|13.35|13.8
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|36.98|38.24|38.9|38.45|39|40|39.39|39.9|39|38.62|40.3|40.98|39.98|39.7|37.94|37.5|36|36.3|36.7|36.94|31.5|31.71|31.55|31.55|32|30.95|33|30.85|30|29.75|30.57|31.02|29.99|28.98|30.6|31.74|32.35|32.85|32.99|32.78|33.1|31.45|31.25|31.5|33.4|35.4|35.38|35.5|34.9|35.6|36|36.8|34.73|34.44|33.8|34.9|27.99|28.89|28.24|29.42|29.65|29.65|31|31.4|25.4|19.95|19.95|19|18.59|18.59|18.62|18.5|18.3|18.14|17.89|15.98|16.1|16|15.44|15.44|17|17.58|17.52|17.77|17.9|18.18|18.28|18.25|18.48|18.45|18.49|17.99|17.79|18.46|18.55|18.6|18.39|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|13.87|13.92|13.52|14.52|14.52|14.27|14.32|14.62|14.83|14.95|14.86|14.81|15|15.54|15.32|15.06|15.65|14.83|14.13|13.11|12.98|13.66|13.91|14.39|14.26|14.2|15.13|15.31|15.28|15.34|15.44|15.73|16.52|16.59|17.03|17.89|18.1|17.4|18.01|17.99|17.87|18.17|18.06|17.92|16.41|16.37|16.67|15.71|15.22|15.74|15.12|13.62|13.37|13.6|14.04|14.34|14.31|14.12|14.45|14.48|14.97|15.95|16.07|16.12|15.84|15.71|15.61|15.61|15.59|16.06|16.67|15.99|16.14|16.15|15.96|16.38|16.64|16.59|16.19|16.42|15.99|16|15.38|14.91|15.1|14.86|14.66|14.46|15.11|15.34|15.35|15.51|16.24|15.41|15.26|15.26|15.6|15.86|15.58|15.39|14.52|13.14|13.51|14.59|14.1|13.07|14.1|14.19|14.93|15.65|15.27|16.09|15.83|15.98|17.26|16.88|17.97|17.98|19.17|19.07|18.79|18.93|18.26|18.16|18.45|18.87|17.74|17.06|17.26|18.33|19.81|20.36|20.31|20.71|21.02|19.25|20.47|20.33|21.83|22.98|24.1|24.78|24.65|24.46|24.23|24.05|22.66|22.24|22.5|23.12|23.32|23.1|23.35|23.75|23.64|23.69|24.73|25.39|25.94|26.21|26.54|26.47|26.52|26.53|26.54|25.18|25.23|25.39|25.5|25.83|27.67|28.19|27.8|28.12|28.12|27.42|26.76|25.38|25.8|26.04|24.95|24.77|24.97|24.29|23.59|23.84|23.82|23.91|23.87|24|24.36|24.16|23.76|26.22|24.6|26.2|26.45|26.22|25.73|25.23|23.55|23.86|24.28|24.22|25.12|24.3|22.57|21.39|20.99|20.21|19.85|19.57|18.85|19.04|20.26|19.91|18.64|18.64|19.04|19.2|18.88|18.88|19.07|18.64|18.62|17.48|17.83|18.01|19.19|20.17|20.85|21.06|20.61|18.03|18.64|17.73|19.85|20.06|20.01|20.25|20.26|20.09|20.01|21.67|21.03|20.02|19.18|18.84|19.03|19.61|19.37|18.93
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|15||14.95|14.85|14.15|14.75|16.55|16.9|15.85|16|16.35|16.25|16.65|16.95|17.55|18.3|18.75|18.9|18.1|17.65|17.4|17.8|17.65|17.4|15.9|14.5|18|18.3|18.55|19.45|20.65|20.9|21.25|21.65|22.15|21.9|22.85|23.9|24.6|25.65|27.15|27.8|27.9|27.85|28.4|28.9|28.75|29.9|29.75|30.7|32.1|32.2|29.95|30.05|28.6|28.8|28.4|29.2|27.6|28.45|28.8|28.8|30|30.6|28.3|25.7|27.25|27.7|26.7|26.15|25.8|26.9|27.5|28|28.7|29.25|28.55|29.15|29.3|29.35|30.2|30.25|28.55|28.7|28.5|28.7|29|29.25|30.6|31.95|32|32.25|32.15|31.8|31.55|33.1|34.15|34.4|32.7|33.3|33.6|34|33.85|34.7|35.45|37.2|34.95|31.45|32.45|31.15|32.1|34.45|35.45|36.2|39|40.3|40.3|40.7|38|34.8|37.45|38.7|38.9|39.3|38.7|41.35|42.05|39.75|40.9|41.5|45.35|45.15|48.3|47.95|50|45.35|42.3|38.7|39.05|39.75|38.8|38.95|33.75|33.8|33.9|33.7|32.85|32.95|30.4|31.15|31.3|27.9|25.9|26.45|26.55|26|26.9||25.15|24.65|25.65|25.7|25.6|22.3|22.3|21.25|21.2|20.35|19.3|19|19.55|19.4|19.5|20.2|20.1|19.9|21.3|21.8|21.1|21.55|20.7|19.8|20.4|21.2|18.9|17.55|17.3|17.7|17.9|18.5|17.95|17.7|17.6|17.5|18.15|18.2|18.4|19.3|19.45|18.5|19.85|19|20.9|21.85|20.3|20.6|21.6|21.95|21.85|20.75|19.75|19||17.5|15.9|15.65|15|13.65|14.4|15.35|15.25|17.1|19.15|20.65|20.4|21|20.7|21.1|20.5|20.9|19.05|18.5|19|19.7|21.4|24.75|25.75|30.15|30.6|31.35|28.9|29.55|25.8|25.8|25.05|25.45|26.75|25.9|24.15|25.4|24.5|23.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|53.8||52.3|52.5|50.9|51.3|53.4|54|55.4|55|58.4|61.3|60.7|59.1|65.2|67.6|65.5|64.5|59.1|60.3|56.1|58.5|56.8|56.6|54.6|51.4|55.2|54.8|54.1|57.2|63.1|63.2|72.4|72.4|76.9|81.8|82|85|78.3|66.4|59.7|60.4|61.6|60.8|60.8|58.4|57.7|59.3|59|55.8|56.8|56.8|54.5|58.1|58.6|60.5|60.8|61.4|63|62|60.3|58.2|57.5|57.7|54.1|54.3|56.5|57.6|57.5|54.3|53.8|57.9|58.2|61.3|59.4|54.6|54.8|51|47.9|49.2|51.6|51.8|52.1|54.3|57.9|58.7|58.2|60.3|60.6|61.4|59.7|56.8|59.1|61.5|63.3|68.4|70.3|73.5|72.9|75.9|71.9|72.5|74.4|71|69.9|67|66|65.5|68.8|71.1|73.1|69.3|69.3|69.4|69.9|67.7|59.3|57.7|56.5|56.1|58|59.8|60.3|56.6|52.6|50.7|50.2|50.4|49.4|48.5|48.2|42.15|44.15|39.4|35.5|35.65|37.2|37.45|38.25|36.35|36.05|36.3|36.5|36.5|36.6|36.3|37.45|36.8|35.45|35.9|36.4|36.75|36.5|36.5|36.6|36.2|35.5||35.6|36.5|36|33.5|33.15|33.2|33.4|33|32.2|32.95|31.75|32.8|31.2|31.2|33|33.4|34.3|35.3|34.55|31.05|31|30.9|30.85|31.7|30.65|30.4|30.6|30.45|29.8|29.45|29.6|30.95|30.45|30.7|30.4|30.2|31.5|30.8|31.8|32.8|31|30.4|31.95|32.1|33.2|33.7|33.55|33.4|34.1|34.45|34.7|34.5|34.2|33.5||31.3|31.6|31.8|31.95|32|32|32.75|31.9|32.4|33.3|32.5|36.4|36.2|35.35|35.3|34.4|34.45|37.15|37.5|36.1|35.8|34.8|36.3|36.35|39.8|39.8|39.7|41.4|42.8|42.9|41.35|41.9|43.7|43.3|42.85|42.3|41.8|41|44.85
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.243||||||0.21|0.223|0.223|0.227|0.237|0.243|0.24|0.24||0.247|0.26|0.263|0.25|0.3|||0.25|0.237||0.24|0.367|0.413|0.34|0.327|0.36|0.313|0.33|0.343|0.363|0.41|0.467|0.477|0.317|0.303|0.297|0.313|0.313|0.277|0.27|0.287|0.323|0.227|0.217|0.213|0.227|0.223|0.22|0.22|0.223|0.233|0.23|0.233|0.24|0.267|0.267|0.25|0.257|0.267|0.26|0.267|0.25|0.263|0.283|0.253|0.257|0.267|0.267|0.29|0.267|0.293|0.283|0.27|0.28|0.27|0.267|0.3|0.267|0.283|0.287|0.28|0.28|0.287|0.293|0.29|0.293|0.303|0.3|0.317|0.3|0.313|0.313|0.307|0.297|0.273|0.293|0.297|0.297|0.3|0.317|0.267|0.25|0.247|0.253|0.253|0.243|0.243|0.233|0.243|0.26|0.293|0.353|0.253|0.25|0.19|0.183|0.2|0.187|0.183|0.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.41|1.42|1.44|1.46|1.43|1.44|1.45|1.45|1.41|1.43|1.47|1.54|1.57|1.59|1.56|1.59|1.6|1.58|1.55|1.52|1.53|1.54|1.49|1.51|1.45|1.45|1.5|1.5|1.47|1.47|1.53|1.56|1.53|1.6|1.63|1.64|1.64|1.56|1.55|1.57|1.53|1.54|1.58|1.62|1.63|1.59|1.57|1.59|1.64|1.67|1.72|1.78|1.88|1.89|1.8|1.82|1.75|1.67|1.68|1.63|1.72|1.72|1.91|1.94|1.98|2|2.06|2.02|2.02|1.96|2.02|2.1|2.22|2.2|2.16|2.18|2.22|2.28|2.22|2.22|2.2|2.32|2.26|2.18|1.91|1.97|1.9|1.71|1.74|1.71|1.63|1.62|1.55|1.63|1.64|1.68|1.65|1.58|1.61|1.57|1.64|1.66|1.65|1.52|1.54|1.55|1.55|1.54|1.57|1.58|1.47|1.53|1.65|1.68|1.73|1.75|1.73|1.76|1.71|1.73|1.77|1.8|1.86|1.74|1.73|1.61|1.62|1.45|1.38|1.4|1.56|1.59|1.57|1.53|1.71|1.6|1.49|1.61|1.57|1.73|1.92|1.93|2|2|2.16|2.1|2.18|2.06|2.02|1.95|1.98|2.08|2.1|2.3|2.28|2.22|2.14|2.18|1.93|1.8|1.88|1.92|1.41|1.32|1.25|1.27|1.28|1.33|1.3|1.27|1.33|1.38|1.37|1.34|1.26|1.29|1.39|1.46|1.45|1.34|1.22|0.99|1|0.97|0.95|0.9|0.83|0.81|0.7|0.73|0.73|0.72|0.69|0.69|0.7|0.67|0.68|0.7|0.73|0.72|0.7|0.69|0.69|0.7|0.74|0.74|0.71|0.72|0.74|0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.76|0.73|0.71|0.7|0.63|0.6|0.57|0.57|0.51|0.54|0.53|0.53|0.52|0.61|0.64|0.65|0.66|0.69|0.69|0.69|0.75|0.77|0.75|0.75|0.77|0.7|0.72|0.69|0.75|0.85|0.78|0.79|0.76|0.77|0.79
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.8||16|15.6|15.6|15.8|15.85|15.9|15.95|16.15|16.6|15.7|16.1|16.2|16.75|16.8|16.5|16.6|16.8|16.15|15.95|16.15|16.4|15.95|15.25|14.4|15.3|15|17.4|19.05|17.9|17.9|17.5|17.7|17.95|17.35|17.1|17.45|17.5|17.7|17.25|17.7|17.65|17.5|17.4|17.5|17.7|18.2|17.95|17.9|18.1|17.75|17.3|17.85|18|18.6|18.1|18.3|17.95|17.1|16.95|16.8|17.45|17.35|16.95|17.1|17.85|17.6|17.5|17.65|18.15|18.95|19|18.95|19.1|19.15|19.3|19.3|19.3|19.75|22.8|22.25|22.4|22.3|22.5|22.6|22.35|22.8|23.1|22.6|21.9|21.65|21.65|21.7|21.4|21.65|22|21.7|19.7|20|19.25|18.9|19.1|19.35|19.25|19.6|19.35|19.8|20.45|20.8|21|20.35|20.6|20.3|19.1|19.3|19.1|18.4|18.45|18.8|19.35|19.85|19.9|20.15|20.15|20.05|20.35|19.8|20.3|19.8|20.4|20.05|20.35|22.3|25.1|24.95|24.75|24.9|25.2|24.7|24.25|24.45|24.65|24.95|25.25|24.75|24.4|24.55|24.6|24.25|25.15|24.35|24.1|23.8|21.4|20.95|21.2||21.6|21.85|21.2|21.7|22.7|23.1|23|23.35|24.8|24.8|24.35|24.5|24.9|24.95|25.3|25.7|24.7|23.95|23.55|24|24.1|24.65|24.4|23.2|22.65|22.85|23.5|23.8|23.45|23.9|24.3|24.8|24.6|24.5|24.15|22.95|24.4|23.55|23.2|23.35|23.7|22.85|23|23.2|23.2|24.7|25.4|25.3|24.5|24.35|24|23.45|22|20||17|17.35|16.4|16.45|16.5|16.45|17.3|17.4|17.5|19|19.3|18.5|18.5|18.1|18.1|17.5|16.65|16.75|16.4|17|17.55||18.96|20.47|22.71|22.76|23.1|23.69|24.47|24.32|24.76|24.71|24.91|25.05|24.37|25.05|24.71|24.76|25.3
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|96.37||88.53|86.94|91.85|96.24|97.04|90.39|82.15|82.42|84.94|78.96|71.12|71.52|74.31|73.51|63.67|65.33|66.2|64.27|61.41|62.34|64.47|63.74|60.81|60.35|68.72|70.32|67.79|63.67|75.5|83.61|92.52|94.91|95.31|89.59|90.79|94.11|96.77|99.3|99.96|92.78|85.87|82.81|76.83|76.83|72.58|71.65|69.12|69.52|68.59|61.21|45.05|62.61|61.75|59.69|47.46|46.39|47.66|45.66|47.12|44.13|43.8|44.4|41.87|38.42|38.68|37.42|36.22|36.29|36.82|44.66|47.06|||52.23|51.3|44.63|43.42|43.99|46.43|45.28|44.71|44.63|43.7|44.35|43.34|42.99|38.69|38.26|38.4|36.32|35.39|36.4|35.46|39.98|39.98|41.05|41.77|42.63|43.99|47.14|45.64|44.28|45.06|42.41|41.98|39.41|42.56|46.14|48.72|46.64|44.06|43.2|40.19|41.91|40.41|43.27|40.12|40.41|41.98|42.7|35.89||34.47|35.89|34.77|36.49|34.54|27.26|27.26|26.66|25.15|25.68|19|19.44|18.45|18.5|18.67|20.11|19.5|20.33|20.22|19.88|19.55|19.28|19|19.22|18.61|18.56|19|19.06|19.33|19.99|20.22|19.99|20.44||19.61|19.61|19.5|19.22|19.33|18.67|18.12|17.9|18.12|18.28|17.73|17.01|17.12|17.51|17.62|18.23|18.83|19.28|20.55|20.88|20.11|19.77|18.78|17.84|17.4|17.45|17.4|16.74|16.57|15.85|16.46|16.74|16.55|17.29|16.61|16.72|17.06|16.72|17.29|18.02|18.13|17.45|18.19|18.41|18.36|19.88|20.34|21.01|20.45|20.45|20.11|19.32|19.32|18.3||15.25|15.08|14.91|14.52|14.46|13.67|13.78|13.78|15.36|16.38|17.06|17.17|16.83|16.83|17.06|16.83|16.61|17.62|17.51|17.51|17.96|16.83|18.3|17.74|21.58|22.31|21.92|24.68|25.19|25.25|26.15|27.11|28.58|27.57|26.77|28.58|28.86|31.18|32.2
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8640|9280|9480|10150|10800|10850|10550|10300|10200|9980|10450|10550|10700|10500|10000|10700|11050|10700|10550|9820|9770|10150|10300|10200|10900|10700|10600|10850|11650|13000|13550|13600|13100|12300|12950|12650|12400|11500|11500|10600|9800|9850|10450|9590|9900|9600|9320|9000|8910|9050|9080|8920|8750|8660|8900|9120|9600|9680|9460|9800|8780|8740|8740|8560|8850|8850|8470|8380|8630|8710|8800|9040|8600|8750|8830|8670|9420|9580|9600|9590|9310|9310|9970|10850|11000|10850|10450|10700|10650|10450|10250|9690|9740|9850|9910|9660|9440|8990|9100|9450|8700|8610|8630|8700|8620|8470|7870|7570|7310|7210|7350|7170|6910|6840|6820|7140|7140|7000|7000|7280|7340|7400|7250|7360|7550|7740|7920|7940|7630|8090|8280|8330|8330|7810|8110|8200|8220|8260|8060|8750|8680|8410|7890|7940|7640|7290|7190|7260|7430|7000|7400|7410|7380|7460|7620|7690|7610|7520|7390|7740|8170|8400|8220|8180|7830|8350|7890|7990|7630|7690|7970|8400||10500|11450|11200|10850|10500|10150|9550|9430|9780|9790|9830|9810|9330|9360|9600|9230|9630|9240|9880|8750|8560|8690|8640|9160|9500|9550|10100|10450|10300|10700|10700|11250|11850|11900|12000|11800|11850|11750|11450|10850|10550|10300|10900|11600|11950|10200|9970|9990|10500|11150|11400|11600|11750|11100|11400|10200|10600|11450|11600|12150|11900|11200|12400|12150|14500|15050|14550|14100|13500|13300|13100|12800|13100|13750|13150|13850|14100|14400|15150
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|18.55||17.15|17.25|17.2|16.9|16.95|17|17.15|17.3|17.7|17.55|17.65|17.85|17.8|17.75|18.2|18|17.3|17.2|16.5|16.7|16.55|16.45|16.05|17.2|17.65|18.8|17.35|17.55|18.05|18.25|18.25|18.35|18|18|20.95|21.75|21.7|22|22.6|23.65|22.45|22.15|22.4|22.1|21.5|20.85|20.7|20.9|20.85|20.95|20.35|20.6|20.55|20.65|20.9|20.75|20.85|20.55|20.6|21|20.8||21.19|21.29|21.51|20.92|20.54|20.86|21.35|22.09|22.36|22.84|22.47|22.79|22.63|22.79|22.26|23.11|23.11|23|23.38|23.22|24.07|23.27|22.68|23.54|23.33|22.09|22.31|22.31|22.58|22.74|22.36|22.31|22.31|23.27|23.11|22.79|23.86|24.77|24.56|24.45|23.22|22.42|22.2|21.61|22.58|23.75|24.56|25.09|24.93|24.61|23.22|23.33|23.43|21.08|22.58|24.34|25.89|25.2|23.11|22.09|21.35|18.46|18.14|18.46|18.24|18.46|18.62|18.56|18.67|18.35|18.3|18.4|18.35|18.19|18.08|18.03|18.19|18.35|18.78|18.56|18.51|18.3|18.24|18.51|18.83|17.71|17.98|17.49|17.28|17.33|17.49|17.17|17.17||17.17|17.17|17.07|17.28|17.28|16.85|16.69|16.8|16.8|16.91|16.8|16.53|16.64|16.75|16.64|17.12|17.23|17.76|18.14|17.01|17.17|17.07|17.07|17.12|17.28|18.3|18.3|18.19|18.14|18.08|18.19|18.24|18.03|17.87|17.98|18.03|18.24|18.62|18.3|18.35|18.3|18.08|18.3|18.4|18.56|18.72|18.46|18.62|18.62|18.62|18.62|18.35|17.23|17.44||16.32|16.48|16.48|16.64|16.42|15.94|16.05|16.16|16.48|17.23|17.17|17.17|17.12|16.16|16.26|15.84|16.16|17.01|17.01|16.96|17.01|16.37|17.28|18.19|19.85|19.53|18.89|18.78|18.72|18.62|18.56|18.89|19.1|19.15|18.78|19.26|19.53|19.47|20.22
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.102|49.641|49.102|47.482|44.245|47.482|48.564|49.641|49.641|50.181|50.719|55.038|53.42|47.482|46.404|45.865|46.944|49.641|43.167|43.167|42.628|43.167|43.706|45.865|44.785|48.023|50.719|50.719|51.262|52.339|52.339|50.362|49.333|49.846|51.39|51.39|51.39|52.415|52.415|55.502|56.529|57.557|59.613|60.639|59.613|65.777|68.862|71.946|74|74|75.029|72.974|75.029|78.112|76.057|69.89|69.89|69.89|67.835|70.918|71.946|69.89|76.057|77.085|79.14|81.198|83.251|85.308|85.308|83.251|85.308||87.363|83.251|82.223|82.223|81.198|80.168|82.223|82.223|77.085||75.029|78.112|72.974|71.946|72.435|76.351|77.329|79.288|76.351|78.308|79.288|79.288|78.308|77.329|78.308|83.202|80.266|80.266|71.457|72.435|71.457|72.435|74.393|76.351|78.308|77.329|78.308|77.329|78.308|76.351|76.351|77.329|77.329|77.329|77.329|76.351|79.288|79.288|79.288|80.266||80.266|85.159|87.119|82.223|81.246|83.202|86.14|87.119|89.076|90.056|91.034|90.056|88.097|88.097|87.119|90.056|90.427|89.496|94.158|95.089|85.768|86.7|82.971|78.307|73.647|74.578|74.578|75.512|72.714|66.188|63.391|61.527|62.459|66.188|60.594|60.594|62.459|62.459|64.325|61.527|58.729|59.662|60.594|59.662|61.527|62.459|63.391|62.459|58.729|55.933|58.729|63.391|66.188|66.188|65.259|65.259|64.325|57.797|57.797|57.797|58.729|56.866|55.933|59.662|61.527|61.527|58.729|56.866|59.662|58.729|60.594|59.662|63.391|61.527|61.527|63.391|67.12|62.459|60.594|65.259|67.12|68.054|68.054|72.714|69.918|68.986|61.527|58.729|60.594|55.002|59.662|59.662|58.729|65.259|68.986|73.647|72.714|68.054|68.054|80.173||80.173|61.527|58.729|44.28|39.152|34.956|37.754|40.084|33.559|30.295|27.964|29.363|30.295|31.695|32.625|34.025|36.822|38.221|40.084|41.949|44.28|45.679|47.542|49.409|48.476|49.409|52.204|53.137
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.25||13.2|13.25|13.15|13.3|13.9|14.1|13.95|13.5|13.45|13.45|13.35|13.35|13.75|13.85|14.1|14.25|13.9|13.8|13.6|13.4|13.65|13.65|12.9|13|14.15|14.6|14.5|15.2|15.8|15.75|15.8|15.5|15.75|15.7|16.1|16.7|17.35|17.15|17.7|17.9|17.9|17.9|18.1|18|17.95|18.05|18.2|18.3|18.25|18.7|18.55|18.85|18.5|18.8|19.1|20|19.3|18.55|18.8|18.4|18.3|18.05|18.55|18|18.35|18.25|17.8|17.75|17.7|18.5|18.4|18.7|19|19.2|19.25|19.2|18.95|19.35|20.05|20.1|19|18.9|18.75|18.8|18.85|18.95|19.05|19.3|19.75|19.55|19.4|19.5|18.8|20|20.2|20.45|20.35|20.4|20.9|21.35|21.45|21.3|21.8|20.9|20.8|20.6|21|21.55|22.25|22.9|21.2|20.2|20.3|20.35|20.45|20.2|19.8|19.9|20.25|20.8|21|20.45|19.9|20|19.3|19.5|19|18.95|18.95|19.05|19.45|19.35|20.15|19.05|18.9|19.1|18.75|19.55|20.6|20.65|20.25|20.5|20|19.8|19.7|19.5|19.5|20|20.45|20.9|20.45|21.45|20.7|20.6|20.95||20.7|20.3|19.95|21.35|21.7|21.4|20.6|20.55|20.8|20.9|20.2|19.95|20.5|19.7|18.8|19.65|20.1|21.15|21.25|21.35|21.8|18.95|17.25|16.6|17|17.25|16.9|16.4|14.7|14.55|14.8|15.25|14.85|15.15|14.85|14.8|15.3|15.45|15.4|16.15|15.95|14.55|15.4|15.55|15.5|16.75|17.1|17.15|17.65|18|17.65|18.15|18.2|17.7||15.3|14.35|14.55|14.65|14.35|14.05|14.95|15.05|15.25|16.95|17.95|18.45|18.3|18.05|18.2|17.2|17.75|19.55|19.35|19.6|20.1|19.8|20.35|21.85|25.35|25.65|25.35|24.95|25.15|24.9|24.5|24.7|25.2|25.35|24.85|25.85|26.45|25.85|26.6
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|952.7637|950.4752|917.2086|926.2964|925.4627|925.4627|914.624|933.8835|933.8002|945.306|917.9589|908.8711|934.7173|933.8835|955.4777|992.1627|1013.8402|1016.3415|1000.5002|996.2481|1000.5002|996.3315|1000.4168|1024.679|1024.679|1026.3464|1018.8427|1042.1877|1038.0189|1037.8522|1067.2002|1021.344|1041.7709|1037.1018|1041.1873|1073.8702|1067.2002|1050.6086|1066.3665|1067.2002|1075.5377|1063.0315|1028.0084|1014.0812|1006.8325|989.566|975.7202|985.5751|989.566|977.3491|1001.7014|1001.7828|1002.5974|993.1496|915.4504|947.1328|956.9877|947.9472|961.1414|961.06|975.7202|977.3491|977.3491|996.0817|1026.2981|1005.9366|970.8335|969.1231|960.9785|936.6263|904.048|977.3491|936.6263|932.8798|895.0889|895.9034|920.3371|895.9034|879.6142|863.488|883.6865|887.7588|895.9848|879.6142|886.9443|838.0769|816.901|820.9733|829.0364|830.7468|830.7468|806.313|810.3853|815.5999|816.0754|840.2501|852.0601|856.0232|871.8754|840.2501|812.4294|778.4659|792.614|772.7987|760.9095|749.0203|752.423|763.1224|767.056|762.3357|770.9896|770.9896|767.056|779.6515|772.5631|739.5207|747.3879|763.2797|755.2552|784.364|794.5914|798.525|778.8569|767.056|780.4304|858.316|849.662|873.2638|865.3965|866.97|924.3222|947.9239|951.0708|975.5379|865.3965|857.5293|845.7285|873.2638|881.131|903.946|916.5336|936.2017|932.1894|979.4716|994.3406|1003.0732|985.5095|1000.908|962.4116|973.9605|943.1633|963.1815|1000.908|981.6598|1016.5376|1031.7052|1039.4045|1062.5024|1043.2542|1000.908|973.9605|970.8808|904.6669|934.6942|931.6144|893.1179|889.2683|873.8697|854.6215|846.9222|851.1568|854.2365|846.9222|850.7719|832.3705|781.4782|789.1775|769.1594|771.4691|770.6992|731.4328|708.3349|727.1982|727.5831|708.3349|705.9481|695.2462|696.786|700.7126|708.3349|689.8566|692.9363|700.6356|688.3168|704.4853|700.6356|724.5034|728.3531|710.9785|706.4929|710.2309|741.6306|762.5637|746.8639|751.3495|743.8734|717.707|710.2309|707.2405|686.3073|672.8503|672.8503|657.8981|657.1505|661.6362|657.1505|665.3742|665.2994|672.8503|672.8503|680.3264|680.3264|717.707|710.2309|702.7548|702.7548|684.0645|684.0645|644.4411|657.8981|687.8026|695.2787|695.2787|717.707|680.3264|685.5598|695.2787|731.164|740.1354|781.254|796.2062|814.8965|792.4681|796.2062|841.0629|860.5008|870.9673|859.7532|856.0151|844.801|799.9443|792.4681
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|3065|3130|3585|3700|3120|2235|2345|2445|2625|2755|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||6875|7200|9800|11050|10650|10100|10400|10050|10675|10800|11400|11350|10875|10850|10950|11450|11750|12500|11675|11325|9725|9975|10150|10100|10450|10375|10275|10750|11225|10550|10600|10700|11700|10825|11000|10750|10925|10950|11975|12025|12400|12275|10325|10250|10425|11200|11475|12200|12300|12500|12575|14050|14150|13600|13250|12325|11100|11375|11500|10175|13950|14100|15200|13900|13675|12550|12350|12750|12900|13250|13400|13850|13975|14000|13650|12750|13800|14900|15900|15775|13800|13725|14100|13475|13225|11525|12875|15225|15475|16050|17500|19500|20150|21100|19825|20125|20750|21825|21200|21125|20550|21200|28750|28750|29700|33700|31900|44700||||53562|51442|48616|53421|54552|49464|50595|54976|55258|55965|60205|63879|77870|80132|84089|87057|85785|84513|82817|74903|77588|78294|82534|88470|92427|92144|95960|93840|104016|110799|114898|116594|111082|106560|97939|92144|91579|93416|86774|87339|90024|99493|88328|85502|102744|101330|99635|107973|109951|113343|120268|121681|120975|118855|105288|112354|130302|126204|125214|133977|133129|145283|151784|164786|168460|175244|179484|186832|185984|184289|185984|190507|180332|174113|176374|181462|173548|155741
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.545|0.583|0.578|0.58|0.586|0.612|0.643|0.636|0.626|0.629|0.63|0.649|0.658|0.662|0.65|0.655|0.646|0.648|0.643|0.641|0.618|0.637|0.626|0.643|0.646|0.632|0.595|0.597|0.597|0.624|0.624|0.624|0.615|0.617|0.637|0.629|0.63|0.63|0.629|0.606|0.547|0.566|0.622|0.673|0.649|0.63|0.624|0.59|0.658|0.697|0.708|0.683|0.685|0.698|0.705|0.712|0.694|0.654|0.643|0.588|0.616|0.626|0.637|0.671|0.673|0.633|0.638|0.644|0.643|0.614|0.638|0.637|0.669|0.67|0.628|0.67|0.64|0.612|0.582|0.571|0.563|0.575|0.567|0.541|0.55|0.546|0.542|0.544|0.538|0.511|0.505|0.457|0.413|0.415|0.422|0.426|0.416|0.394|0.394|0.372|0.399|0.377|0.379|0.363|0.366|0.342|0.331|0.298|0.325|0.335|0.296|0.292|0.37|0.371|0.413|0.409|0.48|0.48|0.48|0.496|0.51|0.511|0.543|0.572|0.522|0.5|0.531|0.504|0.407|0.404|0.441|0.476|0.471|0.46|0.478|0.466|0.447|0.428|0.51|0.51|0.533|0.537|0.605|0.629|0.645|0.646|0.672|0.689|0.662|0.647|0.632|0.68|0.862|0.77|0.666|0.652|0.692|0.55|0.494|0.495|0.512|0.469|0.46|0.464|0.465|0.43|0.599|0.443|0.435|0.487|0.496|0.421|0.394|0.384|0.379|0.395|0.361|0.361|0.335|0.379|0.385|0.317|0.314|0.303|0.296|0.285|0.327|0.278|0.269|0.264|0.293|0.246|0.243|0.232|0.235|0.229|0.242|0.242|0.242|0.244|0.247|0.243|0.242|0.246|0.245|0.247|0.25|0.245|0.265|0.247|0.243|0.245|0.224|0.226|0.229|0.227|0.215|0.217|0.211|0.212|0.21|0.201|0.212|0.205|0.184|0.175|0.17|0.161|0.158|0.159|0.193|0.208|0.199|0.191|0.189|0.193|0.185|0.198|0.198|0.201|0.215|0.203|0.194|0.194|0.205|0.211|0.224|0.228|0.25|0.233|0.222|0.233
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|199.7|222|239.8|235.7|222|249.9|256|267.7|261.45|265|259.9|267|262|269.7|252.95|264.45|264.8|279.85|277.85|272|258.75|270|269|275.95|298|285.2|291.9|294|313.8|274.9|275|250|248|244.8|205.9|207.3|214|222.95|224.5|224.9|216.45|206.2|202.65|211|222|228.65|220.65|205.85|212.4|213|216.05|224.4|229.05|233|230|239|250|257|227.7|220|217|223.2|250.8|237.85|238.95|241.8|236.9|229.4|199.95|192|204|213.8|222.9|224.9|217|208.45|214|182|184|164.2|169.5|163.7|164.45|164.85|184.5|185.5|171.9|122.7|127.9|125|119|113|114.15|120.4|126.5|125.45|125.95|123.9|83|81.15|75.6|82|84|90|67.9|62.2|61.9|54.9|57.65|55.85|57.95|50|48.15|48.35|49.5|48.95|46.65|46.65|46|48.95|48.9|60.2|64.95|67.9|67.65|67|66.75|67|66.75|65.7|68|64|63.9|64.45|65.8|64.5|62.75|63.75|64|72.9|68.4|63.2|45.9|47.9|46.5|37.2|37.7|41.85|38.9|38|40.8|44.5|46|44.9|48.75|48.8|49.95|43|47.8|51.1|51.9|55.65|54|53.9|50.9|53|55.8|54.55|53.5|53.25|55.25|55.6|58.85|62|61.15|62|63.25|62.6|57|59.9|56.35|57|59.05|56.5|58.75|57.7|56.65|62.9|64.4|56.3|52.2|52.4|53.9|56.5|57.5|57.2|59.7|65|64.1|69|67.05|70|67.95|66.4|69|72.45|69.95|71.6|71|76.9|65|69.4|69.75|58|55.5|50|52.5|53.95|58.45|59.9|62.9|67.9|68.75|69.4|68.15|64.5|62.65|62.4|61.5|66.4|67.3|68.85|66.35|62.9|63.3|66.25|73.6|74.4|74.25|73|73.7|76.6|67.7|71.9|75.9|77.2|78|79|88.8|75.5|79|82.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.8|12.3|12.8|12.4|11.6|10.3|9.95|9.9|10.2|10.1|10|10.7|10.9|11|10.7|11.2|10.9|10.2|10|9.7|9.85|10.1|10.4|10.4|8.8|9.1|9.5|9.9|10.2|10.7|11.7|12.3|12.6|12.5|12.8|13|13.2|13.3|13.3|13.8|13.4|12.1|12.5|13.1|13.1|13.2|12.6|12.1|12.2|13.2|14.1|15.3|15.6|15.9|15.9|16.9|17.4|17.7|17.6|18.3|19|18.9|20|20.7|20.3|19.6|19.3|19.6|19.8|20.9|21.4|20.9|20.7|20.6|20.9|19.7|19.7|18.1|17.1|16.2|15.8|15.5|14.5|14.2|13.6|13|13.2|13.5|13.7|13.8|13.6|13.7|13.9|14.2|14.5|14.4|14.4|14.2|14.8|14.8|14.8|15.1|14|13.7|13.3|13.4|13.9|13.3|13.8|13.3|12.7|13.1|13|12|10.4|10.2|10.3|10.2|10.5|9.65|9.65|9.7|9.7|9.6|9.35|9.2|9.25|9.25|8.75|9.7|10.1|10.3|10.3|9.55|9.6|9.9|9.75|8.45|8.5|8.8|8.9|9.05|9.35|9.1|8.7|8.9|8.45|8.5|8.7|9|9.45|8.65|8.95|9.2|9.2|8.25|7.75|7.8|8.5|8.6|8.9|9.1|9.25|9.05|8.15|8.3|7.95|7.95|7.8|7.3|7.45|7.6|7.35|7.4|7.5|7.8|8.05|7.35|7.4|7.55|7.4|7.5|7.65|7.8|8.6|8.4|8.8|9.3|9.4|9.6|9.7|9.9|9.85|9.55|10|9.75|10|10.2|10.3|10.4|10.3|10.6|10.8|10.9|10.5|10.2|10.4|10.5|10.7|11|11|11|11|11.3|11.3|10.6|10.4|10.8|10.9|11|11|10.4|10.5|9.4|9.4|9.5|9.65|9.45|9.1|8.85|9.95|10.1|10.6|10.7|10.8|10.9|11|11.7|11.3|11.3|11.5|11.7|11.1|11.3|11.4|11.3|11.8|11.8|11.5|12.1|11.4|11.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|193.5|211.8|216.4|219|211.4|212|221|223.53|224|210.87|199.4|200.59|203.6|199.2|193.76|194|199.6|205.8|203.6|200.8|186.8|179.56|168.12|163.74|157|154.8|166.74|163.6|165.88|166.4|173.4|162.8|158|158.03|152.94|144|135.46|139.99|142.4|150.41|144.93|152.24|147.8|152.8|167.8|152.8|129.99|115.31|121.7|126.43|128.58|127|126.4|127.6|126.78|127.4|133|127.68|123.98|103.61|94.93|92.68|94.61|93.12|92.96|94.57|98.5|100.67|91.77|91.91|91.49|87.26|91.65|80.81|86.99|87.26|81.17|72.2|73.54|72.38|74.37|76.24|85.28|85.42|89.8|78.63|75|64.48|68.34|68.58|67.6|63.62|45.74|44.96|46.64|47.23|45.17|43.98|39.06|34.9|35.46|34.72|36.15|32.88|33.04|32.96|32.7|30.68|31.54|32.15|32.52|33.16|32.64|29.76|29.23|28.2|28.2|27.73|27.56|29.19|28.47|26.54|25.33|25.34|24.55|23.93|24.8|23.92|22.54|22.77|22.62|23.13|24.28|24.34|25.7|26.34|25.54|26.6|26.44|26.82|27.01|29.39|27.54|28.47|28.66|29.38|29.39|29.94|27.19|26.09|28.09|26.62|29.59|31.4|29.21|28.52|29.37|29.39|31.05|32.31|32.79|33.8|34.22|33.92|28.57|29.03|30.26|29.72|25.57|26.1|26.95|24.52|23.79|24.34|25.42|21.82|20.98|20.92|20.39|19.93|19.47|20.68|21.03|19.2|20.16|19.75|20.67|21.35|21.09|21.13|20.21|20.58|19.53|19.66|19.66|19.67|19.69|20.39|20.93|21.68|23.51|22.5|21.2|21.46|22.91|23.31|22.52|20.94|21.13|21.31|20.39|19.66|19.84|19.51|19.06|16.92|16.99|17.08|17.08|17.88|17.38|17.43|19.24|19.37|20.01|19.47|19.9|17.89|17.24|17.7|18.24|18.19|19.26|17.82|17.53|18.64|20.17|20.47|21.12|21.79|21.95|22.15|20.35|22.49|20.39|20.94|21.42|20.91|22.29|22.01|22.14|23.88
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3705|3380|3470|3230|3370|3370|2890|2865|2945|2830|2885|2995|3130|3110|3310|3605|3480|3555|3635|3740|3520|3330|3310|3265|3585|3680|3865|3995|3995|3875|4190|4190|4020|4480|4440|4185|4180|3510|3285|3140|3295|3310|3445|3480|3625|3565|4365|3960|3940|3865|4100|3720|3685|3780|3625|3750|3840|3915|3950|3845|3730|3550|3655|3515|3420|3415|3545|3615|3515|3365|3075|3055|2910|2935|3060|3125|3195|2940|2520|2510|2595|2495|2575|2730|2600|2225|2310|2340|2260|2230|2305|2160|2165|2115|2030|2025|2030|2115|2095|2095|2250|2135|1980|1810|1820|1725|1725|1700|1725|1705|1735|1750|1810|1855|1925|1855|1805|1805|1840|1855|1725|1755|1845|1860|2085|2110|1820|1790|1750|1795|1670|1675|1685|1625|1530|1460|1470|1410|1410|1525|1560|1575|1640|1640|1725|1730|1745|1700|1640|1550|1590|1615|1370|1340|1440|1430|1450|1370|1375|1265|1310|1350|1345|1345|1395|1435|1460|1345|1330|1280|1335|1470|1450|1445|1345|1280|1195|1165|1170|1165|1095|1100|1080|1130|1155|1170|1205|1355|1370|1415|1435|1450|1410|1420|1430|1270|1195|1215|1185|1190|1100|1070|1100|1060|1120|1085|1120|1240|1160|936|933|964|890|889|929|909|812|807|788|746|759|600|620|630|635|648|653|609|543|565|587|574|595|607|605|615|620|680|731|765|658|653|623|608|613|620|630|620|680|612|652|635
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|11.67|11.285|11.139|10.94|10.555|10.621|10.993|11.046|11.086|11.192|11.458|11.684|11.936|12.162|12.188|11.949|11.617|11.299|11.192|11.219|11.192|11.285|11.352|11.405|11.697|11.484|11.949|12.493|12.414|12.215|12.148|12.148|12.148|12.346|12.518|12.214|12.531|12.676|12.808|12.808|13.059|13.006|13.204|12.557|13.059|13.436|13.601|13.568|12.544|12.676|12.531|12.742|12.544|12.412|12.175|12.016|11.396|11.488|11.29|10.894|10.828|10.828|10.748|10.801|10.92|10.722|10.564|10.616|10.616|10.616|10.564|10.577|10.524|10.63|10.828|10.96|10.762|10.458|10.498|10.55|10.577|10.577|10.63|10.696|10.815|10.63|10.96|10.999|11.105|11.356|11.237|10.894|10.696|10.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.075|0.074|0.079|0.097|0.076|0.096|0.095|0.099|0.105|0.123|0.123|0.127|0.136|0.137|0.155|0.153|0.144|0.141|0.138|0.14|0.137|0.144|0.145|0.146|0.143|0.128|0.128|0.133|0.132|0.131|0.141|0.147|0.143|0.143|0.146|0.148|0.149|0.146|0.144|0.141|0.133|0.133|0.145|0.147|0.147|0.156|0.148|0.154|0.184|0.187|0.233|0.224|0.204|0.206|0.208|0.204|0.196|0.18|0.177|0.167|0.168|0.163|0.174|0.178|0.178|0.169|0.169|0.168|0.164|0.152|0.141|0.145|0.151|0.159|0.159|0.162|0.146|0.142|0.144|0.141|0.152|0.167|0.17|0.17|0.169|0.171|0.174|0.172|0.175|0.169|0.161|0.165|0.167|0.17|0.17|0.172|0.168|0.166|0.17|0.161|0.173|0.172|0.161|0.159|0.161|0.159|0.15|0.142|0.15|0.15|0.133|0.134|0.142|0.147|0.158|0.146|0.147|0.152|0.158|0.207|0.207|0.177|0.185|0.186|0.17|0.163|0.194|0.128|0.21|0.135|0.207|0.141|0.135|0.135|0.143|0.139|0.126|0.129|0.124|0.129|0.133|0.148|0.159|0.27|0.27|0.217|0.153|0.153|0.123|0.121|0.117|0.12|0.191|0.27|0.198|0.115|0.162|0.099|0.1|0.102|0.108|0.135|0.094|0.086|0.18|0.18|0.18|0.125|0.126|0.122|0.18|0.162|0.131|0.153|0.135|0.117|0.085|0.117|0.082|0.091|0.093|0.081|0.082|0.108|0.102|0.07|0.073|0.075|0.069|0.073|0.075|0.066|0.066|0.061|0.063|0.063|0.066|0.072|0.07|0.042|0.042|0.055|0.058|0.058|0.059|0.059|0.054|0.052|0.046|0.043|0.042|0.041|0.041|0.042|0.044|0.043|0.042|0.05|0.042|0.042|0.044|0.04|0.04|0.039|0.034|0.033|0.034|0.034|0.032|0.033|0.043|0.047|0.048|0.045|0.052|0.054|0.09|0.09|0.079|0.078|0.09|0.063|0.056|0.058|0.059|0.058|0.057|0.057|0.059|0.062|0.072|0.072
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.25||13.95|13.95|14|13.9|14.9|15.1|14.8|14.05|14.2|13.95|13.75|13.9|14.45|14.85|14.9|15.2|14.8|15|14.2|14.1|14.3|14.2|13.8|13.3|14.1|14.25|13.95|14.4|14.9|15.45|15.95|16|16.35|16.25|16.7|17.75|17.9|17.2|17.25|17.55|17.6|17.25|17.7|17.45|17.35|17.5|17.8|18.05|17.85|18.05|17.7|17.95|17.7|17.95|18|18.45|19.05|18.75|18.7|16.65|16.95|17.1|16.8|16.35|16.6|16.95|16.65|16.4|16.9|17.85|18.1|18.85|19.15|19.55|19.2|19.3|19.3|19.75|20.7|21.8|20.55|19.7|19.85|20.25|20.2|20.55|21.1|20.15|20.4|20.45|20.2|20.9|19.85|22.2|23.25|24.3|25.1|24.4|25.3|26.45|26.65|27.85|28.5|29.85|29.6|27.75|28.25|28.7|28.6|26.5|26.8|25.8|23.45|23.9|23.65|23.45|23.65|24|25.4|24.8|24.5|22.15|21.7|19|18.75|18.6|18.8|18.7|19.15|19.25|19.45|19.1|19.2|18.25|18.15|17.65|17.45|17.3|17.65|17.95|18.05|18.25|18.5|18.65|18.6|18.25|18.2|17.65|18|17.45|16.95|17.5|16.65|16.65|16.85||16.4|16.55|16.7|16.8|16.95|16.4|16.35|16|16.15|15.9|15.35|15.3|15.9|15.75|14.65|15.2|15.7|16.45|16.8|17.2|16.5|16.25|15.95|15.7|15.55|15.8|15.55|15.55|14.45|14.55|14.8|15.15|14.65|14.9|14.65|14.85|14.8|14.45|15.05|15.25|15.55|15.05|16.05|15.55|15.4|16.7|16.75|17|17.8|17.2|16.2|16.5|16.05|15.9||13.7|13.2|13.7|13.3|12.55|12.75|13.4|13.5|14.5|15.6|16.1|16.4|16.65|16.25|16.15|15.6|16.15|17.2|17.1|17.25|17.9|18.8|18.1|17.6|21.2|21.2|20.85|20.95|20.3|20.9|20.4|19.6|19.1|19.1|17.65|18.2|18.45|18.3|18.7
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|11000|11300|11820|12460|12040|12260|12440|12380|12440|12480|12380|12360|12120|12580|12780|12900|12960|12300|12460|12800|12980|13380|14000|14200|14460|15720|18400|15000|14900|14940|14900|15000|13660|14300|14820|17680|18640|19600|20360|20700|21460|28380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|76.3||75.7|71.8|71.4|69.1|82.1|86.2|89|86|96.6|96.7|102|100.5|107.5|107|101|97.8|83.2|83.5|81.6|92|94.4|97.5|93.8|86.7|93.3|116.5|121|143|164.5|173.5|184.5|188.5|196.5|197|195.5|203|225|221.5|217|211|202.5|200.5|212|220.5|222|240.5|254|233|232.5|228.5||221.5|216.5|223.5|222.5|213|215|204.5|207|229.5|225|221|203|194|191|185|180.5|172|193|193|193.5|198|193|196.5|206.5|207|198.5|190.5|195|214.5|259.5|273|291|304.5|294|311|295|248|247|236|227|242|239.5|232|236|208|189.5|183|189|177|182.5|182.5|188.5|201|191.5|201|212|195|183.5|185|177|177.5|174.5|183.5|174.5|168|174|179.5|230|255|263|280.5|286|295|290.5|336|336.5|321|322|338|343|386|402|427|408|492|521|584|586|612|616|617|624|605|605|632|638|642|609|608|613|631|623|570|567||523|518|498|484|532|534|536|522|515|525|474.5|426.5|439|434|382.5|392|399|392|390|417|433|444.5|410|406.5|403|403|381.5|351.5|337.5|348|359.5|377|376.5|372.72|358.83|353.43|346.48|320.63|305.2|304.04|301.73|303.27|352.27|361.92|367.7|383.52|383.91|383.52|400.5|402.05|389.7|391.24|370.41|375.04||304.43|302.11|310.21|314.85|291.31|276.26|330.28|337.22|348.41|361.92|382.37|418.25|457.61|483.84|489.24|450.66|449.12|531.69|559.47|544.03|545.58|527.06|537.86|554.84||653.35|626.16|669.52|693.78|658.5|667.32|670.26|702.6|703.33|671.73|705.54|701.13|721.7|662.17
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.041|0.039|0.041|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.04|0.041|0.039|0.038|0.043|0.044|0.044|0.043|0.046|0.047|0.047|0.047|0.048|0.05|0.051|0.051|0.055|0.054|0.05|0.051|0.056|0.061|0.059|0.057|0.056|0.052|0.054|0.06|0.061|0.055|0.055|0.056|0.052|0.049|0.047|0.045|0.045|0.043|0.045|0.045|0.047|0.048|0.048|0.049|0.05|0.051|0.05|0.05|0.055|0.049|0.052|0.049|0.046|0.045|0.045|0.046|0.044|0.045|0.043|0.052|0.053|0.049|0.049|0.046|0.041|0.043|0.043|0.04|0.038|0.037|0.038|0.039|0.039|0.04|0.04|0.04|0.04|0.039|0.042|0.046|0.044|0.04|0.04|0.039|0.038|0.038|0.039|0.039|0.035|0.036|0.037|0.038|0.04|0.032|0.033|0.034|0.035|0.037|0.038|0.039|0.041|0.04|0.039|0.042|0.046|0.039|0.035|0.035|0.043|0.047|0.046|0.048|0.053|0.053|0.049|0.054|0.053|0.058|0.065|0.071|0.073|0.08|0.078|0.073|0.078|0.082|0.077|0.078|0.088|0.093|0.088|0.098|0.098|0.107|0.091|0.084|0.079|0.074|0.072|0.069|0.068|0.063|0.062|0.06|0.099|0.072|0.073|0.078|0.077|0.067|0.065|0.065|0.066|0.066|0.065|0.059|0.058|0.061|0.057|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.049|0.046|0.053|0.046|0.046|0.042|0.043|0.042|0.044|0.046|0.063|0.063|0.045|0.036|0.041|0.04|0.042|0.044|0.045|0.042|0.038|0.038|0.038|0.038|0.037|0.037|0.032|0.027|0.024|0.025|0.025|0.025|0.027|0.027|0.027|0.027|0.031|0.021|0.022|0.029|0.024|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.026|0.027|0.026|0.027|0.027|0.025|0.022|0.023|0.023|0.022|0.022|0.031|0.025|0.024|0.024|0.025
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|34||34.75|35.6|33|31.9|33.6|34.1|35.45|34|33.7|32.9|31.5|32|34.05|34.6|34.95|34.7|36.7|35.5|34.8|37.5|36.35|32|30.45|28.4|29.45|31.5|34.3|33.4|35.7|36.5|43|43.7|44.4|43.7|43.95|47.9|46.25|44|44.25|49.5|51.6|50.1|52.4|53.8|53.9|58.4|58.4|57|56.4|55||54.2|55.6|56.9|58|59.8|59.8|59.7|58.7|51.7|51.6|51.9|52.3|52.2|53.9|58|55.4|55.9|55|64.2|64.2|65.3|66|67|69.5|71.68|71.48|71.48|73.86|73.46|80.02|79.52|80.21|82|80.11|81.11|77.93|78.33|78.13|72.17|73.26|74.46|72.97|76.74|76.44|76.94|77.93|76.74|78.23|76.14|76.24|73.17|73.66|72.17|73.46|68.3|69.89|74.55|77.04|75.75|69.39|68.9|72.37|75.45|73.07|74.75|80.31|85.18|88.55|88.06|87.76|92.82|92.03|81.01|80.21|76.94|75.25|68.9|71.28|72.97|70.48|60.26|64.33|64.93|65.02|69.39|69.79|71.68|68|69.29|61.65|60.06|60.46|58.57|58.77|59.27|52.91|51.92|50.13|49.84|45.32|46.56|44.03|37.62|37.92||35.94|36.43|35.84|37.72|35.84|32.36|31.47|33.11|32.02|31.77|29.24|28.19|28.54|28.89|29.43|33.46|33.75|35.49|35.74|35.09|35.14|34.25|35.19|36.83|37.67|38.72|37.33|37.03|35.94|37.33|39.16|39.61|39.36|40.45|39.31|38.12|38.37|35.59|38.22|39.51|39.11|32.36|34.75|34.05|36.43|39.81|40.31|40.21|40.85|44.28|42.89|46.51|44.47|||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|72.7||72.9|70.8|62.3|64|74|76.1|86.6|78.6|78.4|80.6|79.6|78.8|67.5|67.9|65.6|60.2|54|49.9|45.9|43.9|43.5|40.25|38.45|36.8|38.8|38.8|36.8|35.85|36.8|39.3|39.85|40.25|40.75|39.75|40.9|42.9|44.25|45.05|45.55|47.8|45.1|44.7|45.55|46.3|46.4|48.6|49.15|48.75|48.25|47|45.2|46.85|48|47.9|47.5|44.45|45|43.3|42.8|41.4|42.2|42.8|41.4|41.2|42|41.9|41.7|38.45|39.05|40.6|40|40.75|40.75|41.85|43|45.15|44.4|46.1|43.7|44.1|45.6|45|44.9|43.9|43.3|43.95|47.9|46.5|47.4|48.5|47.1|43.65|38.4|38|37.45|36.1|34.55|32.9|34|33.9|34.2|32.35|31.6|32|33|33.1|32.95|33.85|33.9|34.4|33.8|31.45|31|31.9|29.3|27.9|28.55|29.6|29.9|30.1|29.95|31.2|31.9|32.75|33|30.45|30.75|30.55|30.4|30.5|30.7|30.1|30.2|30.5|31.75|34|35.3|34.65|36.5|37.8|38.2|38.1|38.15|38.4|38.3|37.2|36.85|38.2|40.6|41.6|41.2|40.2|38.9|37.4|38.9||38.3|39.45|39.5|36.8|35.45|36.3|35.7|36|35.9|36.65|35.25|34|38|37.8|39.4|44.6|45.25|48.9|49.7|52|51.7|49.75|47.45|48.15|49.3|47.4|48.25|45.4|44.6|42|42.9|42.9|43.7|44.35|42.35|40.3|43.5|43.1|44.85|51.3|52.6|53|58.5|60.8|61.8|63.1|64.2|65|57.8|45.75|44.85|46.4|46.1|42||36.5|35.9|36|36.7|35.95|35.85|40.9|43|41.8|45.6|47.55|46.5|42.5|47.3|47.7|46.45|45.9|53.2|51.4|57.4|55.8|59|63.9|66.2|69.2|67.5|||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.59|3.63|3.51|3.75|3.92|3.97|3.95|3.83|3.76|3.96|3.94|3.97|4.02|4.04|4.16|4.2|4.13|4.21|4.28|4.18|4.11|4.18|4.2|4.05|4.08|4.01|4.09|4.07|4.21|4.29|4.29|4.21|4.17|4.13|4.13|4.12|4.11|4.12|4.1|4.12|4|4.02|4.02|4.05|4.09|4.02|4.1|4.04|4.02|4.2|4.04|4.05|4.01|4.05|4.15|4.16|4.01|3.99|3.99|4.08|4.07|4.05|4.22|4.26|4.34|4.24|4.26|4.29|4.31|4.33|4.29|4.32|4.34|4.35|4.35|4.4|4.33|4.33|4.32|4.36|4.44|4.35|4.35|4.35|4.35|4.3|4.25|4.21|4.17|4.12|4.05|4.12|4.17|4.25|4.29|4.3|4.31|4.32|4.37|4.25|4.2|4.16|4.13|4.32|4.31|4.35|4.39|4.3|4.49|4.51|4.56|4.55|4.55|4.41|4.37|4.5|4.6|4.58|4.74||4.5|4.58|4.61|4.49|4.43|4.43|4.54|4.21|4.08|4.17|4.37|4.64|4.6|4|3.85|3.88|3.81|3.92|3.79|3.65|3.73|3.78|3.68|3.72|3.64|3.55|3.36|3.39|3.38|3.49|3.25|3.17|3.16|3.26|2.91|2.9|2.86|2.83|2.8|2.82|2.82|2.86|2.85|2.68|2.69|2.71|2.81|2.74|2.76|2.81|2.82|2.86|2.89|2.86|2.95|3.06|2.86|2.82|2.95|2.9|3|3.03|3.03|2.86|2.85|2.88|2.86|2.99|3.02|3.03|3.04|3.21|2.72|2.52|2.44|2.31|2.38|2.56|2.52|2.28|2.31|2.28|2.28|2.21|2.11|2.16|2.21|2.09|2.02|2.07|2.07|2|2.05|2.1|1.88|1.92|1.91|1.88|1.82|1.68|1.7|1.72|1.83|1.83|1.94|1.95|1.93|1.97|1.84|1.71|1.75|1.91|1.95|1.95|1.91|2.06|2.03|2.14|2.19|2.25|2.28|2.28|1.89|1.83|1.75|1.84|1.74|1.54|1.55|1.51|1.48|1.52
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.5||33.45|32.8|32.6|33.1|35.75|34.65|35|33.85|34|34.85|35.1|33.1|34|32.2|29|26.95|26|25.55|26|24|24.2|24|22.9|23|24.4|25.75|25.75|28|31.65|31.2|31.65|31.95|30.15|29.6|31.3|31.95|30.25|31.2|32.2|32.95|33.2|34.1|35.2|35.3|35|35.9|35.35|34.45|35.45|34.75||33.6|33.65|34.4|35|34.05|33.25|32.8|32.95|32.25|32.4|32.55|28.7|29.4|29.9|28.45|28.05|29.6|30.7|37.5|37.55|38.9|39.5|38.4|41.7|40.95|38.25|38.5|37.45|36.8|35.4|35.55|35.9|37.2|38|39.35|39.6|38.35|37.45|35.4|36.1|37.75|34.6|36.5|38|37.2|37.45|37.8|40.3|41|37|31.35|31.25|31|29.4|29.9|31.8|31.8|31.85|29.9|29.9|28.5|25.55|24.75|23.5|23.5|23.25|24.25|24.65|23.15|23.9|24.7|25|24.8|24.55|24.9|25.8|25.7|24.9|24.7|23.1|23.2|23.4|22.5|22.5|20.65|19.05|18.6|18.75|19.9|19.8|18.3|17.8|16.2|15.85|16.7|16.3|14.3|14.45|14.9|14.55|15.2|14.9|14.7|14.45||13.15|13.25|13.3|13.7|13.8|14|13.4|13.45|12.25|12.6|11.9|11.9|12.55|12.65|12.85|13.55|13.75|14.35|14.95|14.9|14.05|14.15|14.1|13.9|13.95|13.85|13.95|12.95|14.05|14.25|14.6|14.95|14.6|14.6|14.2|14.3|15.4|15.25|15.05|15.3|15.8|15.5|15.65|15.85|16.45|17.25|17.2|17.5|18.15|18.15|18.3|18.75|18.65|||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.19|2|2.13|2.15|2.16|2.25|2.54|2.62|2.59|2.52|2.6|2.67|2.6|2.58|2.68|2.69|2.71|2.65|2.55|2.47|2.33|2.36|2.33|2.21|2.22|2.39|2.82|3.08|2.95|3.14|3.3|3.35|3.65|3.84|4.06|4.13|4.4|4.43|4.75|4.7|5|5.29|5.03|4.8|4.92|4.35|4.29|3.8|3.66|3.56|3.85|3.8|3.73|3.71|3.8|3.86|3.98|4.07|4.09|3.8|2.97|3.04|3.28|3.38|3.32|3.04|3.08|3.17|3.03|3.1|3.15|3.22|3.24|3.25|3.32|3.45|3.49|3.52|3.62|3.68|3.79|3.87|3.86|3.49|3.51|3.48|3.27|3.38|3.44|3.69|3.62|3.65|3.55|3.38|3.47|3.65|3.87|4.06|4.02|3.5|3.57|3.57|3.66|3.75|3.92|4.06|3.75|3.77|4.08|4.18|4.28|4.19|4.17|4.33|4.42|4.6|4.64|4.75|4.61|4.76|4.81|4.85|4.98|5.06|4.73|4.88|4.92|5.1|4.87|4.83|4.9|5.07|4.77|4.6|4.26|4.36|4.42|4.27|4.3|4.71|4.9|5.31|5.46|5.6|5.55|5.76|5.63|5.48|5.46|5.08|5.08|5.03|5.17|5.08|5.31|5.6|5.76|5.78|5.96|6.12|6.5|6.49|6.88|6.68|5.92|5.85|5.91|5.93|5.44|5.17|4.93|5|4.98|4.85|4.55|4.21|4.26|4.23|4.51|4.55|4.1|4.11|4.24|4.41|4.46|4.16|4.2|4.75|4.86|4.88|4.31|4.34|4.25|3.85|3.9|3.45|3.58|3.89|4.16|4.15|4.04|4.02|4.03|3.8|4.46|4.83|4.85|5.24|5.09|4.42|4.66|4.05|4.15|3.9|3.57|3.42|3.44|3.46|3.37|3.57|3.55|3.08|3.46|3.92|4.07|4.15|3.47|3.58|2.76|2.76|3.17|3.84|4.39|4.72|4.66|5.3|5.01|5.9|5.87|5.7|6.52|6.45|5.18|4.7|5.04|5.32|5.52|5.74|6.08|6.15|6.23|6.92
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.052|2.965|3.013|3.013|2.898|2.965|2.975|2.975|2.946|2.975|3.013|3.032|3.061|3.061|3.129|3.148|3.177|3.186|3.177|3.25|2.992|3.001|3.04|3.049|2.954|2.963|2.992|3.04|3.192|3.202|3.202|3.164|3.154|3.154|3.154|3.173|3.183|3.173|3.154|3.135|3.192|3.135|3.145|3.164|3.202|3.173|3.212|3.231|3.25|3.25|3.25|3.24|3.231|3.298|3.298|3.393|3.403|3.345|3.403|3.403|3.393|3.374|3.384|3.355|3.374|3.345|3.412|3.46|3.527|3.546|3.489|3.537|3.651|3.613|3.613|3.623|3.651|3.632|3.67|3.67|3.68|3.68|3.68|3.728|3.737|3.718|3.699|3.68|3.661|3.68|3.737|3.69|3.68|3.68|3.756|3.776|3.747|3.718|3.727|3.671|3.68|3.708|3.727|3.69|3.708|3.736|3.736|3.783|3.774|3.783|3.783|3.783|3.764|3.755|3.746|3.802|3.755|3.792|3.802|3.849|3.839|3.821|3.849|3.849|3.905|3.961|3.979|3.961|3.83|3.839|3.914|3.951|3.951|3.97|3.97|4.007|3.989|4.091|4.091|4.045|4.129|4.119|4.129|4.175|4.119|4.11|3.942|3.979|4.063|4.054|4.054|3.923|3.951|3.989|4.007|3.989|4.017|4.035|4.129|4.138|4.138|4.101|4.094|4.103|4.103|4.149|4.158|4.057|4.112|3.993|4.012|4.076|4.085|4.048|4.085|4.103|4.103|4.021|4.048|4.012|4.057|4.039|4.03|4.021|4.012|3.975|3.92|3.929|3.929|3.957|3.957|3.939|3.939|4.012|3.948|4.002|4.021|3.984|3.984|3.993|4.021|4.021|4.076|4.039|4.039|4.03|4.039|4.085|4.103|4.103|4.103|4.094|4.112|4.103|4.112|4.03|4.012|4.012|3.875|3.829|3.829|3.838|3.884|3.929|3.92|3.893|3.893|3.902|3.893|3.929|4.021|4.057|3.929|3.929|3.902|3.902|3.911|4.057|4.057|4.057|4.085|4.103|4.103|4.13|4.176|3.911|3.902|3.884|3.856|3.847|3.92|3.893
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.55||21.45|21.5|21.3|20.75|22.1|22.4|22.55|23.45|23.45|23.45|22.8|22.8|22.2|22.3|22.65|23.45|23.7|23.5|23.8|24.2|24.35|22.55|20.9|20.6|21.6|22.2|22.9|23.65|23.1|23.6|24.75|25.45|26.05|25.05|25.15|25.3|25.9|26.25|26.8|27.65|27.8|27.6|28.75|28|27|27.25|27.35|27.6|28.3|28.75|27|27.45|27.95|28.15|27.6|28.45|28.6|28.9|29.15|29.9|29.65|30.2|31.6|29.95|27.7|27.9|27.55|27.6|28.75|28.2|29.15|29.65|28.1|28.3|28.1|28.2|29.1|29.6|31.25|32.2|32.55|33.6|33.05|33.5|32.85|32.15|32.45|27.6|28.75|27.7|28.6|29.3|30.4|36.6|44.5|48.8|51.6|52.1|53.3|59.5|63|62|56|51.7|46.9|46.85|47.95|49.2|47.45|49.8|50.4|47.9|51.7|55.3|50|49.2|48.95|51.7|52.5|52|51.6|51.7|49.9|44.35|42.3|45.6|45.45|43.65|33.2|33.55|33.05|30.45|30.45|30.2|29.7|29.6|27.9|29.6|29.4|27.6|28.05|28.55|27.3|29.45|29.7|29.45|27.6|24.7|24.8|25.5|29.1|29.9|28.2|25.1|25.2||24.45|22|21.3|20.9|19.75|18.2|18|18.6|18.3|19|18.2|18.25|19.15|19.35|19.3|22.1|22.1|20.75|20.4|20.95|19.55|19.6|19.55|19.2|19.35|19.5|19.55|19.7|19.7|19.7|19.2|19.75|19.35|18.7|18.05|17.4|17.45|16.7|16.95|17.5|17.7|17.9|19.1|19.15|20.1|20.85|20.45|20.55|20.65|21.1|20.6|21.15|19.3|18.7||17.4|17.35|17.05|17.25|17.25|17.2|17.25|17.35|16.85|17.55|18|18.25|18.1|17.05|17.15|16.8|17.35|18.55||18.21|19.15|19.34|18.54|18.77|20.75|20.33|19.2|17.36|17.69|16.84|16.27|16.75|17.12|17.12|17.64|18.44|19.34|18.21|15.99
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|306.4|335|349.8|342.9|345.1|377.35|372.8|378.9|380|382.8|370|386|392.2|419|421|389|380|377.8|382|366.5|371.4|375|379.7|369.65|374.95|383.8|407.4|410|376.5|355.4|377|354.5|351.1|351.9|360|357.95|357.7|345.5|352.8|410|359.8|363.95|354.45|349.7|354.8|379|373|353|348|364.95|377.5|369.5|359.5|356.95|364.85|374.7|359.9|355.45|391.25|377.2|371.9|388.8|405|412.5|405.5|420.3|403.4|403|403|408|417|439.75|458|438.9|467.2|429.2|409.3|373.9|374.9|368|366.9|372.2|374|368|392|382|377.65|384|383.3|382.8|376|366.7|350.85|349.8|344.9|359.15|354|352|345|353|345.9|322.85|316.75|325.9|317.5|303.7|299.8|306|318.8|308.95|318.75|329.4|320|293.5|300|304.9|302.95|315|305.4|301.95|287|291.5|291.9|296|298.45|326|279|272|259|258|255|250.05|248|253.6|223.8|216.85|218.5|220.2|221.95|234|243.5|254.8|255.9|247.8|248.45|242|229.8|218.75|226.95|238.95|237|235.95|239|243.65|242.2|241.8|258.5|261|256|251.7|257.05|267|284.95|288.7|277.1|291.4|262.75|261.6|255.5|259.25|260|261.9|259.85|261.8|260|261.3|255|256.75|258.85|254.45|254|262.95|262.25|265.65|267.8|264.95|272.8|266.4|268|262.5|256|260.35|262.8|253.4|255|252.9|247|255|262.75|265.85|266.9|252.05|257|254.5|256|264.95|249|245|274.9|285.4|257.4|247.6|255|236|230.45|214|201.95|207|229|230.5|227|221|230|236.75|241.75|245|249.65|248.4|247.95|253.95|264.5|254.9|248|244.9|238|245.05|258.55|273.7|286.85|284.35|281.4|294.7|296.9|279|290.95|298.5|305.4|283|297.8|286.5|291.75|295
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.28|2.17|2.27|2.24|2.09|2.12|2.32|2.37|2.32|2.17|2.16|2.16|2.07|2.15|2.22|2.23|2.29|2.26|2.12|1.99|1.78|1.72|1.74|1.77|1.9|2.02|2.58|2.66|2.68|2.69|2.74|2.72|2.8|2.85|2.91|2.9|2.91|2.96|3.13|3.08|3.25|3.38|3.27|3.19|3.31|3.25|3.08|2.92|2.83|2.93|3.11|3.12|3|2.99|3.02|3.1|3.1|3.19|3.27|3.22|3.02|3.06|3.24|3.24|3.28|3.11|3.2|3.23|3.18|3.21|3.24|3.31|3.24|3.35|3.43|3.5|6.45|6.47|6.57|6.63|6.72|6.69|6.63|6.24|6.25|6.23|6.03|6.25|6.3|6.33|6.37|6.45|6.35|6.4|6.3|6.35|6.51|6.73|6.8|6.24|5.75|5.96|6.08|6.2|6.3|6.32|6.16|6.22|6.43|6.45|6.65|6.76|6.87|7.06|7.09|7.14|7.2|7.1|6.77|6.88|6.87|6.87|6.85|6.75|6.88|6.79|6.62|6.68|6.7|6.69|6.65|6.65|6.5|6.57|6.5|6.7|6.5|6.37|6.25|6.35|6.67|6.68|6.75|6.83|6.99|7.02|6.86|6.88|6.78|6.61|6.77|6.54|6.5|6.3|6.25|6.1|6.23|6.36|7.05|7.1|7|6.65|6.66|6.61|6.12|6.06|6.16|6.1|5.89|5.66|5.7|5.71|5.66|5.34|5.27|5.13|5.04|4.86|5.03|4.94|5.3|5.18|5.43|6.06|6.09|5.99|5.74|6.15|6.38|6.32|5.99|5.78|5.68|5.44|5.61|5.5|5.85|6.07|6.16|6.2|6.18|5.95|5.82|5.95|5.7|5.64|5.65|5.74|5.72|5.45|5.42|5.28|5.59|5.8|5.25|5.24|5.2|5.49|5.8|5.55|5.6|5.17|5.44|5.46|5.87|6.03|5.36|5.27|5|5.37|5.51|6.33|6.76|6.98|6.73|6.98|6.62|7.24|7.25|7.3|7.4|7.37|6.97|6.63|6.6|6.78|6.87|6.9|6.96|6.85|6.7|7.05
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.89|1.79|1.87|1.89|1.89|1.94|2.16|2.18|2.18|2.13|2.23|2.25|2.34|2.31|2.29|2.31|2.25|2.21|2.13|1.98|1.86|1.83|1.78|1.77|1.72|1.77|1.93|2.1|2.13|2.19|2.24|2.18|2.08|2.28|2.37|2.37|2.38|2.47|2.56|2.75|2.63|2.71|2.52|2.36|2.39|2.15|1.92|1.76|1.75|1.76|1.82|1.83|1.81|1.78|1.82|1.81|1.84|1.89|2|1.94|1.79|1.81|1.9|1.96|1.96|1.92|1.92|1.88|1.78|1.79|1.82|1.87|1.89|1.96|2|2.09|2.08|2.11|2.1|2.14|2.1|2.2|2.13|1.97|2.02|1.96|1.91|2.02|2|2.11|2.07|2.1|2.06|2.07|2.1|2.18|2.25|2.28|2.26|2.13|2.05|2.08|2.16|2.25|2.32|2.4|2.42|2.54|2.42|2.46|2.4|2.42|2.42|2.42|2.5|2.52|2.52|2.58|2.56|2.65|2.8|2.73|2.72|2.72|2.54|2.56|2.53|2.58|2.51|2.48|2.62|2.65|2.54|2.44|2.36|2.34|2.35|2.28|2.27|2.41|2.58|2.72|2.82|2.9|2.97|2.96|2.64|2.58||2.56|2.8|3.12|3.14|3.23|3.29|3.36|3.45|3.47|3.51|3.48|3.52|3.52|3.65|3.71|3.49|3.68|3.76|3.77|3.62|3.35|3.09|3.13|3.15|3.09|3.05|2.89|2.86|2.82|2.92|2.88|2.75|2.81|2.88|2.95|3|3|2.91|3|3.03|3.07|2.93|2.98|2.98|2.84|2.9|2.7|2.89|3.07|3.12|2.98|3.07|3.06|3.04|2.98|2.9|2.94|3.11|3.29|3.22|2.77|2.75|2.54|2.55|2.53|2.42|2.19|2.23|2.23|2.17|2.19|2.18|2.05|2.18|2.25|2.29|2.33|2.12|2.16|1.82|1.86|2.24|2.54|2.71|2.85|2.73|3|2.9|3.22|3.23|3.24|3.23|3.26|3.16|3.02|3.07|3.2|3.22|3.16|3.24|3.23|3.27|3.34
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.5||22.45|22.4|22.35|22.4|23.3|23.2|23.45|23.35|23.95|24.55|24.95|22.45|22.55|22.25|22.55|22.3|21.95|21.95|21.75|21.8|21.8|20.9|20.05|19.9|22.91|23.32|23.14|23.18|23.09|23.18|23.55|24.14|23.36|22.68|23.55|24.64|25.14|25.73|25.05|25.91|25.91|26.64|26.64|26.55|26.91|25.77|25.18|25.73|25.5|26.18|28.6|26.82|26.55|25.55|23.55|22.5|23.05|23.09|23.14|22.77|23.18|23.09|23.23|23.5|23.91|23.27|22.95|22.09|22.73|23.5|23.59|23.95|23.91|24.64|24.86|24.91|24.45|24.68|24.42|24.89|24.76|23.77|24.55|25.58|25.63|23.25|23.12|22.51|22.42|22.51|23.12|23.2|23.72|20.61|19.74|17.92|18.14|17.75|17.75|16.88|15.58|14.2|13.98|13.68|13.59|13.72|13.85|13.85|13.85|13.94|13.72|13.72|13.72|13.55|13.55|13.42|13.38|13.51|13.64|13.55|13.81|13.42|13.64|13.03|13.16|13.03|12.94|12.9|12.99|13.33|13.42|13.42|13.55|13.51|14.11|14.03|13.85|13.51|13.77|13.98|13.85|13.98|13.81|13.51|13.38|13.38|13.29|13.38|13.64|13.51|13.51|14.29|13.55|13.55|14.07||14.16|13.2|13.42|13.51|13.59|13.55|13.25|13.25|13.51|13.07|12.77|12.64|12.68|12.21|12.12|12.12|12.21|12.77|12.94|13.25|13.29|12.55|12.21|12.81|12.81|13.03|12.94|12.81|12.21|12.29|12.38|11.95|11.82|11.95|11.52|11.6|11.86|11.69|12.12|12.6|12.42|12.42|12.99|12.86|13.16|13.72|13.81|13.85|13.94|14.89|14.07|13.94|13.33|13.29||12.73|12.9|12.34|12.64|12.9|12.08|12.08|11.82|12.47|12.99|13.07|13.38|13.77|12.55|12.55|12.29|12.12|13.12|13.42|13.81|14.03|14.11|14.24|14.33|15.76|16.28|16.28|15.45|15.58|16.71|15.93|15.76|15.71|15.93|16.02|16.54|17.06|16.71|17.36
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|33500|31950|33000|29700|28250|29350|31650|32700|32850|32500|35250|34950|34350|33100|35650|39000|40200|40650|38800|40450|42150|35400|35100|35600|32800|32250|35150|35300|36800|37200|34000|30600|30550|29850|30500|31500|31600|31250|32800|32050|31600|30200|29800|31350|31800|32200|30750|28500|28550|28950|28900|25750|23800|23600|24800|25400|23850|24200|26650|29000|28750|28900|28200|27950|25800|26550|27550|29400|31450|30000|28950|30500|30600|32100|32600|32700|32350|31650|31300|30300|29150|29900|27900|25900|25250|25950|25000|24350|24800|24500|23750|23500|24800|25000|25150|25350|24750|21900|21000|21450|21350|19500|18950|18950|19950|19800|19500|19500|19050|18300|18400|17750|17550|18700|18100|19050|19150|18300|18000|18400|18700|19000|18950|19400|19700|19600|18850|19050|19800|19300|20000|20250|21000|21000|20000|19400|18450|17350|17000|17550|17650|16800|15900|15050|15650|15850|15800|16100|16250|15600|14900|13150|12800|12450|11800|11750|11900|12250|12250|11950|12500|13100|12850|12200|12250|13200|12750|13000|12200|12300|12250|12550|12100|11900|11300|10300|10500|10300|10200|9690|8450|7800|7390|7100|6650|6990|6630|6590|6700|6580|6640|6600|5880|5710|6070|6410|6950|7000|7900|7890|7950|7450|7720|8170|8610|8240|7340|7750|8070|7770|6080|6150|5970|6060|6120|6100|6240|6300|6060|6000|6150|6350|6150|6430|6500|6350|6500|5520|5340|5440|5480|5560|5530|5160|5140|5240|5100|5660|5550|5680|5500|5570|5670|5430|5540|5500|5220|5190|5270|5450|5610|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.769|0.75|0.788|0.853|0.957|0.985|1.107|1.05|1.097|1.219|1.097|1.191|1.219|1.285|1.247|1.191|0.985|1.041|1.069|1.2|1.529|0.853|0.872|0.91|0.957|0.985|0.919|1.013|1.116|1.088|1.097|1.172|1.182|1.36|1.472|1.547|1.819|1.697||||1.003|0.966|0.694|0.436|0.295|0.244|0.244|0.226|0.224|0.209|0.204|0.208|0.223|0.234|0.204|0.191|0.189|0.189|0.203|0.208|0.21|0.206|0.225|0.234|0.234|0.249|0.281|0.272|0.234|0.244|0.263|0.267|0.291|0.309|0.314|0.319|0.305|0.314|0.305|0.309|0.309|0.324|0.314|0.342|0.342|0.328|0.347|0.352|0.319|0.305|0.324|0.347|0.366|0.384|0.413|0.399|0.408|0.417|0.469|0.506|0.581|0.506|0.497|0.535|0.506|0.553|0.469|0.478|0.516|0.516|0.441|0.445|0.45|0.427|0.441|0.469|0.497|0.535|0.525|0.544|0.6|0.619|0.6|0.591|0.619|0.666|0.656|0.572|0.581|0.628|0.638|0.591|0.591|0.647|0.581|0.525|0.431|0.413|0.45|0.45|0.408|0.441|0.328|0.291|0.253|0.219|0.229|0.229|0.223|0.183|0.188|0.195|0.204|0.204|0.211|0.216|0.218|0.217|0.216|0.23|0.183|0.186|0.183|0.159|0.167|0.175|0.172|0.186|0.19|0.159|0.171|0.163|0.139|0.15|0.129|0.131|0.122|0.127|0.135|0.145|0.128|0.128|0.137|0.124|0.114|0.117|0.126|0.15|0.152|0.158|0.159|0.161|0.159|0.171|0.171|0.192|0.185|0.187|0.188|0.193|0.188|0.188|0.199|0.233|0.244|0.249|0.267|0.267|0.239|0.258|0.239|0.244|0.239|0.223|0.182|0.183|0.183|0.184|0.194|0.203|0.205|0.239|0.239|0.258|0.286|0.267|0.295|0.2|0.189|0.232|0.234|0.249|0.267|0.22|0.232|0.244|0.319|0.328|0.441|0.497|0.525|0.506|0.469|0.506|0.572|0.6|0.572|0.638|0.666|0.703|0.694
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.79|15.07|15.79|15.85|16.72|17.07|18.99|19.04|19.04|19.18|19.6|19.46|19.74|19.78|19.97|19.88|20.29|20.02|19.23|18.22|16.48|17.59|17.55|17.8|18.28|18.9|21.59|21.55|21.27|21.92|22.62|22.76|23.64|24.75|25.82|25.96|26.61|28.42|28.56|27.68|28.24|29.91|29.68|30.47|28.14|29.91|23.5|21.97|21.55|21.36|22.11|22.01|21.83|21.41|21.92|21.73|21.92|22.11|22.62|22.25|21.55|21.46|22.11|22.34|22.76|22.66|22.52|22.29|22.29|22.06|22.11|22.52|22.11|22.62|23.03|24.15|24.75|25.08|25.17|24.89|25.95|26.4|26.35|25.35|24.5|24.55|23.7|24.5|24.75|24.7|24.8|24.3|24.1|24.45|24.45|25.25|25.55|25.6|26|26.25|25.6|26.7|27|27|27.5|27.3|26.8|26.55|27.7|27.55|28.45|29.6|28.65|29.9|29.7|28.75|26.9|26.85|25.85|25.95|25.7|26.5|26.95|27.05|27.05|26.55|26.8|27.6|27.4|25.95|25.4|25.1|24.9|25|24.55|24.45|24|24.05|24.1|24.2|24.4|24.6|24.8|26.6|26.5|26|25.1|24.65|24.55|24.7|24.55|24.55|24|25|25.55|25.55|26.75|26.8|27.65|27.7|28|28|28.15|28|27.25|26.85|26.15|26|25.7|25.8|25.9|26|25.65|25.9|25.8|24.2|24|23.45|23.4|22.75|22.6|22.6|22.6|22.15|22.25|21.6|21.2|21.3|21.55|21.8|20.8|22.25|21.95|21.8|22.3|22.75|24.25|25.05|26.4|26.25|25.5|24.6|24.5|24.9|26.25|27|27.2|28.2|27.55|26.95|26.95|25.65|25.55|24.9|23.4|21.9|22.2|21.95|21.15|21.75|21.7|22.2|24.8|25|25.9|25.9|25|24.7|22.5|23|23.2|24.6|25.55|26.45|24.3|25.95|25.9|28.75|29.2|28.25|28.55|29.35|28.8|27.25|27.75|28.3|28.85|28.75|29.5|30.25|31.1|33
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|158593|145136|157632|171569|160035|171088|158593|143695|138408|136967|136005|144175|144656|143214|148020|148981|124471|121107|113418|129277|114860|118704|121107|111976|115821|118224|129277|136486|134564|153787|165321|159554|173010|165802|153306|150423|148020|157632|156670|154748|135525|119665|123991|135525|133602|126394|124952|109093|105248|95540|93810|92368|91023|89869|85256|86313|80738|82372|87082|88524|88524|86121|86025|84679|86601|86890|88427|91023|102364|104287|103806|104767|107170|106209|103326|97078|98039|99481|97559|96021|97078|97559|99000|100923|108131|106209|108612|101884|102364|99000|95732|96117|102364|102364|102845|108131|115340|116301|120146|115821|120146|122549|119185|117263|112457|104287|111015|111496|110054|110054|108131|104287|97559|101884|105729|112457|110054|112457|113418|119185|120627|117743|124952|126874|130238|130238|124471|121107|125913|124952|135525|142253|145136|138889|136005|135044|121107|122068|115821|123030|129758|136486|148981|150423|160996|162437|159073|161476|182141|177336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|3.11|3.24|3.27|3.24|3.33|3.68|3.94|3.96|3.93|3.81|3.75|3.7|3.61|3.64|4.11|4.25|4.19|4.2|3.96|3.79|3.69|3.71|3.73|3.78|3.92|3.92|4.44|4.68|4.88|4.86|4.91|4.83|5.39|5.51|5.57|5.68|5.91|6.09|6.28|6.21|5.76|5.87|5.74|5.88|6.1|6.04|6.21|6.65|6.86|6.95|6.72|6.36|6.64|6.83|6.92|7.12|7.08|6.88|6.12|6.28|6.4|6.69|7.46|7.47|7.47|7.02|6.98|7.02|6.61|6.21|6.79|7.17|7.37|7.72|7.55|7.64|7.56|7.26|7.29|7.31|6.83|6.16|6.12|6.17|6.11|6.05|6.02|6.01|6.02|5.62|5.78|5.62|5.38|5.17|5|5.07|5.02|4.86|4.96|5.22|5.24|5.12|4.94|5.01|4.77|4.48|4.5|4.42|4.24|4.58|3.8|3.48|3.52|3.43|3.36|3.3|3.41|3.44|3.25|3.28|3.18|3.31|3.04|2.97|3.2|3.18|2.85|2.81|2.66|2.8|2.84|2.97|3.17|3.16|3.01|3.01|2.92|2.82|2.4|2.34|2.61|2.94|2.97|3.32|3.53|3.28|3.4|3.56|3.71|3.39|3.25|3.38|3.58|3.67|3.75|3.75|3.83|3.85|3.86|3.56|3.6|3.7|3.8|3.76|3.72|3.7|3.47|3.36|3.46|3.59|3.66|3.75|3.98|3.93|3.99|3.88|3.93|4.06|4.52|4.38|4.15|4|3.79|3.77|3.56|3.52|3.63|3.89|3.73|3.76|3.56|3.25|3.45|3.9|3.77|3.72|4.35|4.68|4.58|4.57|3.84|4.2|4.4|4.69|4.65|5.09|5.43|5.01|4.41|4.31|3.8|4.14|3.79|3.52|3.48|3.3|3.26|3.3|3.57|3.74|3.75|3.95|4.36|4.36|4.25|4.14|3.99|4.13|4.52|4.5|4.4|4.42|4.47|4.27|4.32|4.65|4.85|5.07|5.09|5.68|5.43|5.48|5.53|5.8|5.81|5.66|6.01|5.63|5.16|5.06|4.91|4.75
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.14|4.12|4.19|4.26|4.46|4.48|4.85|5.03|4.91|5.05|5.03|4.38|4.41|4.18|3.87|3.95|3.38|3.7|3.66|3.87|3.75|3.62|3.75|3.75|3.58|3.7|4.29|4.28|4.01|4.36|4.53|4.48|5.02|5.32|5.78|5.94|6.1|6.82|7.21|7.72|6.8|6.19|6.73|7.26|7.57|8.66|6.44|6.02|5.59|5.02|4.52|4.58|4.38|4.3|3.54|3.34|3.3|3.36|3.55|3.68|3.54|3.61|3.49|3.22|2.94|2.9|2.88|2.71|2.74|2.8|2.73|2.76|2.87|2.92|2.97|3.04|3.06|3.06|3.1|3.09|2.856|2.924|2.963|2.865|2.836|2.788|2.71|2.69|2.729|2.554|2.671|2.661|2.593|2.661|2.865|2.982|3.08|3.236|3.158|2.982|2.982|3.187|3.265|3.45|3.655|3.752|3.772|3.821|3.265|3.353|3.48|3.548|3.558|3.733|3.938|3.85|3.733|3.343|3.392|3.528|3.314|3.431|3.577|3.811|3.762|3.86|3.996|4.103|4.103|3.665|4.025|4.415|4.396|4.386|4.513|4.269|4.289|4.601|4.854|5.984|6.189|6.355|6.579|6.228|6.238|7.076|7.096|6.949|6.725|6.141|5.975|6.131|6.092|6.189|6.384|6.189|6.014|6.17|6.062|5.682|5.653|4.903|4.951|4.542|4.308|4.435|4.581|4.464|4.454|4.678|4.601|4.415|4.347|4.405|4.474|4.367|4.28|4.28|4.31|3.94|3.9|3.85|3.95|3.69|3.7|2.97|3.38|3.61|3.99|4.25|4.24|4.53|4.71|4.63|4.79|4.66|4.59|4.84|4.7|4.73|4.77|4.24|4.03|4.24|4.26|4.48|3.72|3.71|3.65|3.38|3.41|2.91|2.94|2.94|2.71|2.67|2.49|2.45|2.5|2.5|2.6|2.43|2.48|2.5|2.56|2.73|2.29|2.3|2.45|2.37|2.58|2.91|3.07|3.08|2.95|3.02|2.88|3.34|3.36|3.35|3.41|3.46|3.18|2.99|3.08|3.01|3.06|2.95|3.1|3.22|3.23|3.29
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10938|11100|10998|10399|10100|11400|11500|12047|12315|12250|12500|13100|13965|15900|17220|17780|18490|17786|17861|18339|17998|18449|17900|18801|18800|18989|19199|19482|18990|17082|16579|15928|15979|16398|16780|16899|17790|18178|17724|18839|18426|18854|18417|18172|18550|18543|18750|18995|19194|18485|18494|18990|19588|20500|20389|20098|20679|19548|20100|18100|17950|17666|17445|17490|17350|17494|15880|15283|15850|15817|16167|16497|15799|16000|15949|15399|14700|15299|14999|14500|15300|15500|14481|14090|13721|12780|12415|12462|12450|12575|11994|11400|10500|10999|9753|9700|9200|9400|8755|8848|8489|8400|8400|8359|8370|8499|9199|9295|9679|10000|10549|10600|10500|10649|10350|11170|11200|11300|11454|10700|10200|10250|9649|9500|9700|9595|9370|9448|9499|9700|9699|9520|9300|9347|9300|9449|9408|9448|9070|9100|9300|9200|9208|8860|9250|9401|9494|9450|9500|9597|9560|9494|9450|9619|9490|9200|9189|9200|9269|10320|10410|10440|10800|10670|10700|11484|10706|10617|10749|10981|10425|10352|9827|9595|10052|10374|10474|10600|10789|10500|10620|11049|11000|11004|11175|10528|10750|11300|11389|11943|11900|11849|12200|12338|12349|12400|12500|12500|12500|12500|12412|12599|12574|12696|12712|12977|12634|12594|12630|12651|12300|12250|12338|12699|13298|13200|12849|12900|13250|12769|12500|11950|12300|12000|12150|12067|11901|11700|11737|12700|11992|12240|12250|12292|12100|12300|12601|12849|12899|12999|13000|13100|13000|12870|12829|13580|13900|13300|13535|13495|13711|13650
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|81100|81400|83600|83900|80300|74500|71800|71300|72900|74500|74100|71400|70900|73000|71900|75700|64800|62300|58500|60100|60700|61000|60900|58800|59300|59600|60200|62800|63000|61400|63800|67700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.9|8.34|8.8|9.3|8.9|9.47|9.82|9.8|9.9|10.06|10.5|10.42|9.8|9.3|9.43|9.07|9.44|9.45|9.78|9.57|9.05|8.7|9|8.11|7.98|8.07|7.66|7.96|8|8.2|8.5|8.79|8.8|9.28|9.89|9.93|10.1|11.26|9.69|8.48|8.63|8.27|8.39|8.55|9.31|8.59|7.39|7.12|6.58|6.27|6.3|6.38|6.1|6.17|6.32|6.45|6.75|6.75|6.55|6.5|6.4|6.6|6.65|6.86|7|6.3|6.25|6.25|6.06|6.06|6.2|6.35|6.24|6.44|6.73|6.96|6.97|7.15|7.1|7.08|6.86|6.98|7.19|7.05|7.2|7.3|7.16|7.31|7.3|7.23|7.2|7.29|7.45|7.61|7.5|7.6|7.45|7.62|7.35|7.34|7.25|7.41|7.45|7.24|7.34|7.43|7|6.95|7.09|7.09|7.52|7.78|7.63|7.85|8.3|8.4|8.4|8.73|8.41|8.6|8.46|8.72|8.85|7.77|7.7|7.69|7.78|7.9|7.65|7.4|7.3|7.66|7.69|7.48|7.48|7.6|7.68|7.87|7.79|7.96|7|7.1|7.5|7.74|7.81|7.6|6.95|6.98|6.5|6.58|7.14|7.5|7.56|7.72|7.7|7.2|7.21|6.09|6.16|5.8|6.1|5.7|5.55|5.42|5.3|5.32|5.33|5|4.91|4.95|5|5.1|5.07|5.34|5.4|4.99|4.93|4.88|4.93|4.95|4.92|4.8|4.82|4.5|4.5|4.5|4.45|4.45|4.64|4.68|4.5|4.56|4.43|4.46|4.56|4.62|4.71|5.02|5.15|5.1|5.25|5.5|5.49|5.99|6.4|6.28|6.2|6.18|6.14|6.05|6.26|5.9|5.85|5.82|5.86|5.6|5.3|5.26|5.5|5.47|5.42|5.32|5.55|5.89|5.7|5.58|5.3|5.2|4.85|5|5.5|5.88|6.04|6.25|6.15|6.6|6.89|7.75|7.98|8.16|7.98|8.09|8.15|||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|258.45|279.5|300.45|293.75|294.5|317.85|320.75|324.05|328|325|328|314.15|310|339.9|348.75|348.7|332|318.75|320.4|301.4|282|256.3|278.8|284.6|294.7|302|324.4|349|367.75|361.75|371.5|371.6|385|370.55|367.95|382|404.95|439.5|439|429.9|425.65|435|398|427.6|463.75|468.6|405.6|434.75|443.75|468.45|500|487.8|458.7|478|478|514|508|514.9|484.2|495|498|494.7|539|534.9|524|483.5|500|463.8|475|437|432.4|437.85|407|444.5|437.25|454.25|469.95|482|503.9|448.5|461.75|464.85|465|463.1|498|524.9|544|538.8|583.8|526.9|467.7|454.05|434.6|378.75|383.9|377.7|378.55|391.95|391.7|357.9|360.25|377.3|333.5|296.7|275|280|300|292.8|308|310.7|332.5|337|316.5|325.95|352.9|353.5|340|323.4|323.95|327|327.85|324.6|328.5|329|336.85|296|291.7|279.5|252.6|259.35|278|289|294.95|298.8|324|356.35|359.8|358.95|382.05|409|390|405.85|420|422|425|412.35|422|403|369.8|365.9|379.8|393|417|498.3|429|409.9|451.15|473|442|446.7|431.8|426|397.7|398.75|392|397|379.9|372.65|410|373.9|373|386|377|372|390|393.3|392.4|370|364.75|340|339.8|337.95|341.8|354|369.95|358.9|351.25|351.45|344.5|355.45|354.95|334.4|328.05|327.85|307.65|321.1|332.8|333.9|337.45|331.95|368.5|340.7|335.8|334|312.25|307|282.6|292.35|307.45|296.05|286|294.75|265.9|247.45|228|213|204.95|226|237.95|241.95|247.9|238.65|241.9|244.9|260|267.9|246|229|229|235|226.7|232.8|237.7|234.35|230.65|239.9|252.1|268.5|281.95|287.25|287|294.45|268.5|260|263.45|261.95|274|264.9|270.95|280.05|286.45|310.8
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|3515|3340|3350|3305|3085|3160|3290|3430|3450|3435|3445|3455|3460|3465|3565|3580|3595|3660|3465|3415|3465|3445|3470|3470|3465|3550|3625|3670|3695|3715|3795|3655|3670|3650|3780|3800|3835|3880|3905|3930|3910|3885|3890|3875|3895|3900|3915|3935|3980|3905|3910|3905|3885|3900|3905|3875|3785|3820|3900|3940|4120|4100|4120|4170|4280|4295|4350|4395|4500|4325|4355|4365|4470|4450|4515|4450|4385|4350|4290|4220|4215|4110|4100|4060|4045|4080|3870|3860|3870|3895|3940|3940|3965|3960|3965|4005|4000|4010|4050|3950|3970|3900|3910|3945|3795|3670|3650|3670|3685|3675|3710|3745|3910|3935|3810|3820|3820|3845|3850|3860|3720|3725|3755|3790|3835|3815|3720|3750|3760|3750|3785|3810|3870|3850|3900|3740|3705|3800|3980|3860|3925|3990|4120|3905|3755|3650|3510|3475|3495|3510|3540|3510|3510|3500|3580|3375|3290|3235|3240|3145|3095|3100|3150|3235|3255|3295|3225|3250|3285|3290|3345|3355|3395|3395|3265|3200|3190|3195|3190|3180|3180|3125|3090|3085|3090|3060|3100|3110|3150|3030|3020|3020|3020|3015|3040|3050|3135|3105|3130|3195|3220|3180|3190|3180|3220|3270|3130|3130|3105|2940|2840|2860|2900|2955|2970|2995|3105|3155|3180|3190|3195|3120|3085|3090|3090|3030|2950|2970|2805|2845|2900|2850|2800|2845|2665|2865|2760|2980|2910|2900|2930|2970|2995|3035|3025|3090|3025|3095|3155|3200|3185|3205
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.3||43.2|42.7|42.95|44.6|45.8|45.8|45.65|45.4|45.4|45.3|45.35|47.7|49.6|49.15|51.7|49.3|48.2|48.4|47.1|47.9|49.4|48.5|45.95|45.25|49.6|47.6|46|45.9|53.8|54.8|55.3|55.7|55.5|54|56|61.1|61.5|59.3|60.1|61|62|61.9|62.3|62.5|59.9|60.5|60.6|59|57.5|56.5|54.4|55.9|56.9|57.1|56.6|53.6|52.4|50.3|51.1|51.3|53.5|53.4|52.8|53.3|52.5|52|50.7|49.4|53|55.3|56.1|56.9|57|57.5|58.9|58|58|56.3|57.1|56.9|56.7|59.3|59.6|59.9|59.5|59.7|60.7|57.8|58.5|57.7|59.2|61|61.6|63.9|62.5|63.5|64.5|64.6|66.6|67.7|65.8|66.3|66.5|65.3|65.8|65.2|66.3|63.9|62.2|60.9|61|59.8|60|60|59.8|58.5|60.2|61.5|62.3|62.9|61.9|61.2|61|61|59.8|63|62.7|60.8|61.1|60.9|61.4|61.9|64.7|57.9|59.7|60.1|60.7|61.9|61.9|62.5|60.8|60.1|60.7|60.8|59.6|61.4|59.7|58|59.8|57.7|58|58.3|56.1|56.6|58.9||56.9|57.6|59.2|60.6|61.7|63.1|63|64|69.3|69.4|69.5|68.6|68|69|65.7|67.3|68.6|71.3|72.5|72.1|72.3|73|69.5|61|59.7|59.2|58.4|55.7|58.22|59.21|60.89|60.1|58.61|62.97|63.27|61.98|63.17|58.71|57.43|57.82|59.7|62.48|66.04|66.63|69.41|70.69|74.36|75.94|72.77|71.58|70.1|71.09|73.27|72.57||65.25|63.66|62.87|59.41|59.41|56.63|59.01|59.7|64.16|65.55|70.99|70.2|70.3|69.11|69.8|66.14|68.91|74.75|73.86|74.75|82.67|83.66|85.15||87.35|89.21|85.68|76.76|76.96|74.9|72.45|73.62|74.02|73.04|67.94|67.55|68.62|66.17|61.66
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.01|5.1|5.19|4.94|4.79|5.5|5.52|5.7|5.74|5.72|5.84|5.9|6.07|6.2|6.1|6.29|6.3|6.39|6.59|6.425|6.498|6.599|6.874|6.425|6.241|6.425|6.994|6.92|7.049|6.957|6.957|6.957|6.957|6.975|7.021|6.938|7.067|7.021|6.7|6.801|7.067|7.847|6.746|6.507|5.736|5.736|5.773|5.387|5.369|5.406|5.397|5.498|5.589|5.635|5.644|5.14|5.231|5.433|5.231|5.351|5.029|5.186|5.773|5.589|5.892|6.186|5.846|5.507|5.589|4.708|4.699||4.818|4.864|4.901|5.094|4.699|4.763|4.773|5.011|4.736|4.773|4.864|4.901|4.635|4.543|4.699|4.91|5.158|5.112|5.213|5.14|5.231|5.259|5.231|5.406|6.379|5.81|4.552|3.887|3.914|3.901|3.928|4.02|3.864|4.011|3.946|4.08|3.887|3.836|3.846|3.85|3.781|3.823|3.8|3.8|3.878|3.708|3.731|3.694|3.763|3.804||3.79|3.763|3.804|3.928|3.809|3.745|3.832|3.901|3.873|3.873|3.896|3.942|3.855|3.855|3.855|3.855|3.946|4.034|3.946|3.901|3.804|3.85|3.914|3.763|3.607|3.46|3.474|3.533|3.506|3.483|3.667|3.524|3.403|3.449|3.426|3.365|3.335|3.3|3.289|3.358|3.136|3.174|3.136|3.132|3.136|3.193|3.205|3.247|3.189|3.098|3.113|3.251|3.323|3.117|3.155|3.136|3.163|3.251|3.239|3.159|3.166|3.166|3.197|3.174|3.159|3.136|3.193|3.273|3.289|3.423|3.002|2.91|2.868|2.914|2.929|2.975|3.017|3.159|2.895|2.948|2.96|2.922|2.914|2.906|2.845|2.837|2.906|2.845|2.83|2.906|2.799|2.937|2.929|2.937|3.059|3.205|2.983|2.78|2.868|2.753|2.753|2.738|2.753|2.654|2.555|2.665|2.677|2.738|2.864|2.753|2.493|2.455|2.486|2.562|2.639|2.612|2.639|2.635|2.658|2.654|2.715|2.753|2.673|2.753|2.83|2.849|2.692|2.715|2.501
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|25.249||19.7512|20.0227|20.3621|20.8372|23.4164|24.2987|26.0635|25.0454|27.1494|27.4209|24.2309|23.4164|23.7558|24.3666|25.3168|25.792|21.7874|19.4118|21.5702|23.43|23.4707|24.1358|24.4345|26.83|27.69|28.33|27.69|26.98|26.78|27.1|27.12|28.4|27.4|27.39|28.4|29.39|28.54|27.1|28.11|26.39|27.32|27.54|29.8|27.26|27.13|28.6|31.19|32.07|27.64|25.84||26.27|23.85|22.93||21.3|22.39||22.72|23.91|23.55|24.62|24.96|25.77|25.77||26.98|28.38|28.4|28.54|31.24|32.66|32.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|39.06|43.02|43.68|43.94|41.73|45.01|45.72|45.28|46.06|44.96|44.31|45.19|45.46|42.4|40.8|42.93|43.42|45.83|45.96|45.69|43.67|42.49|42.38|43.85|45.08|46.17|46.91|52.8|53.97|46.22|48.44|45.29|44.78|45.55|41.53|35.28|33.98|35.24|36.6|37.11|35.2|36|35.82|40.04|44.84|45.28|43.8|43.67|46.79|47.31|48.33|38.71|36.79|35.56|40.4|39.37|37.47|37.47|37.67|37.44|35.91|37.55|39.45|41.01|36.21|36.11|37.99|40.37|37.71|34.43|33.1|30.73|32.28|34.15|31.51|24.27|22.13|19.84|20.81|20.66|21.55|21.45|21.15|20.66|21.64|17.99|14.76|14.5|14.28|14.56|14.4|13.99|11.81|10.41|10.26|8.16|8.18|8.48|7.97|7.19|7.32|7.06|6.44|6.44|6.42|6.6|6.72|6.77|6.64|7.04|7.37|7.76|7.08|6.53|6.88|6.71|6.12|6.26|5.73|6.16|5.96|6.05|5.07|5.06|5.07|5.29|5.62|5.75|5.29|5.43|5.38|5.64|5.16|5.73|6|6.09|6.15|6.34|6.08|6.3|6.95|6.62|6.3|6.58|6.48|6.66|6.51|6.38|6.27|5.95|6.5|5.51|6.11|6.42|6.43|6.49|6.77|6.67|7.26|7.64|8.11|8.26|8.64|8.37|7.49|7.63|7.78|7.51|6.97|6.97|7.26|6.98|6.5|6.24|6.78|6.4|5.73|4.87|4.51|4.59|4.3|4.31|4.3|4.44|4.45|4.34|4.6|4.71|4.8|4.58|4.33|4.16|3.87|3.93|4.03|3.68|3.9|4.13|4.35|4.57|4.6|4.49||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|49.75|55|56.4|56.4|55|60.8|68.15|66.2|64.05|62.2|61.5|64.8|64|61.95|61.8|63.7|66.45|73.6|69.3|72.4|65.9|65.1|67.35|66.2|65.4|66.9|65.55|69.2|69.15|64.25|59.1|57.5|58.75|58.4|59.7|45.65|50.4|60.25|60.4|61.9|59.65|61.5|60.2|65.8|73.4|74|68.3|66.95|75.3|78.4|84.6|86|84.95|81|86.95|85.25|76.75|74.1|74.1|73|69.45|71.4|76.6|82|82.5|85.5|82.45|76.2|72|69.6|68.4|69.8|75.1|74.4|72|70.2|75.4|71.7|75.9|74.4|81.25|81.4|84.9|85.9|95.9|101.75|97.85|99.5|109.45|109.8|97.1|99.8|80.8|65.15|67.9|68.15|65|64.25|60.65|52.5|54.9|57.5|55.7|47.8|48.2|52.2|53.9|61.35|66.1|66.45|68.5|73.8|72.2|68.45|71.1|71.45|70.85|74.1|70.9|68|66.5|70.9|64.9|63.7|58.7|59.65|64.8|66.1|62.25|61.95|64|64.65|63.5|68.4|75.6|75.4|73.15|70.2|63.65|72.25|76.6|76.65|82.5|86.25|87.3|81.9|79.6|73.15|61.75|55.7|58.65|55.7|61.5|66.95|67.95|70|73.7|75.25|82.35|81|81.6|81.75|80.9|78.95|73.85|76.5|83.35|77.65|70.9|66.6|70.6|67.25|61.6|63.95|65.25|68.25|67.9|60.9|58.8|51.4|46.35|48.7|51.95|54.3|56.75|57.65|60.1|64.3|65.65|65.4|61.35|58.75|60|59.45|55.85|54.4|56.75|61|64.25|65.4|67.85|68.6|69.5|67.35|71.9|76.45|71.65|79|84|82.5|77.65|71.45|72.8|65.25|57.95|50.1|50|50.35|54.7|59.95|60.414|56.655|64.218|68.633|69.07|65.092|65.31|67.846|63.911|68.808|73.31|74.316|77.988|75.889|72.436|73.879|78.687|89.878|102.731|109.725|109.113|105.703|102.512|98.184|102.25|103.998|105.179|101.769|102.818|105.791|110.818|124.632
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|19.84|19.58|19.79|19.03|19.5|20.32|21.37|21.73|22.46|22.7|23.73|24.62|25.48|23.39|23.7|23.52|22.51|23.67|23.85|23.73|19.93|19.43|20.27|19.89|20.77|21.47|23.04|23.44|24.56|25.49|26.12|26.24|26.1|26.26|27.2|27.69|28.31|27.89|29.24|28.62|28.74|28.51|28.07|28.68|29.42|29.27|29.2|27.73|26.68|26.79|26.88|27.05|27.19|27.43|28.47|28.73|29.09|28.5|28.69|29.74|29.62|29.59|29.66|30.89|31.87|31.15|30.69|31.32|30.15|31.13|31.28|31.93|31.45|31.76|31.94|32.47|32.03|31.66|30.29|30.1|29.77|31.85|32.46|31.52|30.54|31.05|31.47|31.53|31.39|30.93|31.2|31.83|31.84|30.79|30.59|30.51|30.64|28.77|29.32|28.72|27.33|27.1|26.8|27.1|26.94|26.94|26.54|28.19|30.29|31.46|32.94|32.52|33.25|33.17|33.85|33.67|34.35|33.91|33.25|34.04|34.1|32.61|33.23|33.43|33.15|34.33|34.02|31.11|30.36|29.05|29.32|30.4|29.78|29.84|28.52|27.62|27.15|26.84|26.83|26.68|27.75|29.94|31.26|30.43|29.99|30.31|28.3|27.43|26.63|26.08|26.33|25.89|26.83|27.39|25.6|24.63|23.82|24.73|25.38|25.73|26.52|25.64|25.97|25.16|26.09|24.27|24.62|22.74|22.87|22.16|22.12|22.66|21.96|20.98|21.19|21.19|21.39|21.01|20.31|20.19|20.18|20.13|19.57|19.16|19.29|18.45|17.54|18.17|18.69|18.87|18.65|18.69|18.05|18.07|17.44|16.66|17.66|17.62|17.68|17.32|16|15.44|16.01|15.56|15.17|15.45|15.56|15.58|15.39|15.26|14.99|44.68|43.86|44.53|45.39|46.62|46.08|44.07|43.91|42.58|42.39|40.97|41.57|42.38|42.88|41.24|39.62|38.6|37.28|35.89|35.42|36.52|37.29|38.21|36.56|36.35|34.89|36.26|37.29|38.28|38.65|39.56|39.99|39.2|40.9|40.08|40.96|40.08|40.08|38.69|38.55|38.86
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.3395||20.319|20.4581|20.087|20.5973|23.056|23.3343|24.2157|23.9374|25.4219|25.1435|24.5405|24.123|25.7002|26.0714|26.0714|25.3755|25.793|24.8652|22.6385|23.4735|24.2621|24.9116|23.9374|23.7982|24.2157|23.2879|23.3807|25.793|26.025|25.0972|24.4013|24.6796|24.3549|22.5457|22.0354|24.6333|25.84|26.88|29.95|29.62|30|30.05|30.61|30.66|31.7|33.12|33.88|35.44|35.11|33.31|33.9|32.37|32.7|33.5|33.55|33.6|32.13|31.32|30.76|30.47|31.89|32.74|32.93|33.45|34.26|33.31|32.98|33.31|37.95|40.88|40.36|40.27|39.94|40.79|43.77|43.72|42.87|41.4|38.38|40.5|42.54|45.43|45.47|44.01|44.48|45|44.9|44.81|43.96|42.11|41.26|43.47|44.85|40.72|39.34|36.59|34.67|33.78|34.13|35.36|32.85|31.77|32.11|34.33|34.42|31.77|33.44|33.54|32.46|28.92|28.08|27.59|27.93|27.93|27.49|25.13|26.26|27.83|28.47|29.21|29.56|30.93|31.47|30.93|29.75|30.34|31.57|32.26|33.05|32.26|28.57|30.34|30.15|28.97|27.93|28.87|28.97|31.37|32.26|33.64|33.93|34.37|33.83|34.72|35.6|34.96|35.31|37.18|38.16|38.46|36.34|37.08|36.1|37.13|37.18||37.57|37.47|37.87|37.57|38.36|39.14|39.49|39.78|42|43.08|42.83|41.2|42.6|42.4|40.9|43.2|42.15|42|42.35|43.55|45.25|44.25|43.95|45.45|47.4|47.6|45.3|43.2|42.5|44|48.95|50.9|49.3|50|47.65|45.95|46.5|45.9|43.7|44.7|46|46.95|49.3|49.8|48.15|51.5|56.1|58|56.5|60.8|59.4|60.4|55.7|51.8||49.5|44.2|40.2|40|39.45|35.9|41.4|41.8|41.75|41.4|47.8|47.45|49|49.3|48.5|49.35|50.9|60.4|64|62.7|61.3|57.1|66.2|66.8|70.2|70.7|67.8|60.3|62.6|60.8|58.1|62.1|63.2|62.3|58|58.4|61.1|62.3|62.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|9.14||9.17|8.69|9.12|9.36|9.28|9.46|8.44|8.35|8.4|8.4|8.53|8.39|8.51|8.38|8.43|8.43|8.99|8.49|8.24|8.57|8.43|8.43|8.54|8.26|8.81|8.97|8.98|9.07|9.23|9.15|9.28|9.36|9.65|9.48|9.6|9.64|9.65|9.75|10.04|10.62|10.81|10.18|10.13|9.89|9.94|9.36|9.36|9.38|9.45|9.54||9.5|9.55|9.55|9.6|9.63|9.75|9.65|9.64|9.65|9.65|9.8|9.75|9.8|9.89|9.84|9.84|9.75|9.89|9.99|9.94|9.84|9.89|10.04|9.94|9.99|9.94|10.04|10.18|10.28|10.28|10.23|10.81|11.2|10.18|9.84|9.84|9.5|9.63|9.12|9.15|9.38|8.9|8.98|8.91|8.98|8.98|9.04|9.26|8.96|9|9.05|8.88|8.4|7.93|7.87|8.16|8.2|8.28|8.13|8.19|7.99|7.6|7.62|7.62|7.62|7.95|8.25|8.29|8.43|8.43|8.72|8.68|8.69|8.73|8.83|9.05|8.63|8.68|8.88|8.82|8.74|8.73|8.71|8.76|8.88|8.69|8.76|8.91|9.1|9.15|9.1|8.84|9.07|8.88|8.88|8.93|9.07|9.29|9.53|9.45|9.26|9.26|9.15|9.16||9.26|8.8|8.91|9.26|8.73|8.73|8.59|8.62|8.66|8.82|8.7|8.87|8.92|8.92|9.17|9.65|9.65|10.28|10.04|10.28|10.47|10.42|10.09|10.37|9.8|9.84|9.17|9.02|8.97|9.14|9.41|9.59|9.17|8.92|8.84|9.3|9.58|9.62|10.1|10.55|10.7|11.1|12.3|11.95|12.45|12.9|13.35|14.1|14|14.25|12.45|12.85|12.95|||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.1438||12.1015|12.2284|11.5514|11.5514|13.0747|12.9901|13.3286|12.3977|12.1438|12.5246|13.0747|13.7094|13.7094|13.5401|12.1438|12.2707|12.6092|12.1438|11.5091|11.3822|11.7207|11.2129|11.3399|10.5782|10.3667|9.8589|9.4781|9.3511|9.0126|9.055|9.2665|9.3511|9.9858|9.732|10.0282|10.2397|10.3243|10.8744|11.3399|12.44|12.88|12.57|12.53|12.93|12.31|12.26|13.33|13.95|13.95|13.86|14.9|14.04|13.95|14.26|14.13|12.57|12.57|12.53|12.88|11.33|10.4|10.17|9.64|9.33|9.77|10.13|9.86|9.37|9.91|10.26|10.57|10.84|10.88|11.15|11.2|11.42|11.2|11.91|12.17|13.2|13.67|13.63|14.1|14.35|14.4|14.48|14.14|13.84|13.88|13.8|13.82|13.91|13.73|14.26|14.39|14.35|14.48|14.26|14.31|13.95|13.06|13.28|13.6|13.64|13.91|14.26|14.93|15.11|15.33|15.33|15.11|15.15|15.33|15.82|15.73|15.68|16.08|15.82|16.26|17.06|17.42|17.95|17.5|16.13|15.46|15.59|15.95|15.55|16.04|17.19|17.28|16.93|17.56|17.56|16.6|16.51|15.05|15.13|15.76|14.92|14.42|14.12|14.67|14.63|13.12|12.99|12.69|12.91|13.08|13.08|12.99|12.91|13.3|13.73|14.42||14.12|13.69|14.07|14.07|15.28|14.07|13.47|13.12|13.12|12.78|12.3|11.1|11.05|11.31|11.83|11.53|11.4|11.18|11.96|12.17|12.95|11.92|10.66|10.58|10.36|10.27|10.4|10.32|9.76|9.24|8.98|8.72|8.31|8.44|7.86|7.84|8.13|8.62|9.41|10.58|10.89|10.41|10.72|10.32|10.36|10.81|10.63|10.32|10.76|10.89|11.74|11.56|10.05|10.09||9.16|8.79|8.8|8.16|8.24|8.89|8.98|8.72|8.85|8.98|8.32|7.71|7.96|7.4|7.77|7.71|8.32|9.47|10|10.41|10.58|10.45|11.38|11.25|13.61|12.45|11.47|11.65|11.74|11.12|11.52|12.27|12.67|12.7|11.52|12.7|13.02|13.7|14.83
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|44.1||44.25|44|43.5|43.25|47.9|49|45.5|45.7|45.2|45.2|46.3|45.7|44.75|46|46.5|47.2|46|45.4|45.3|46.4|46.7|49.14|44.57|44.67|54.76|55.62|55.05|57.71|60.19|60.48|63.81|67.62|69.05|68.57|68.38|69.43|64.29|64.57|64.76|66.76|67.71|64.67|64.48|62.67|61.24|61.71|61.52|60.86|61.81|64.1|66.3|63.14|61.62|62.76|63.81|65.24|65.33|65.33|65.9|66.86|68.95|68.1|64.19|63.05|62.67|60.95|60.29|64.19|63.14|66|67.43|69.62|72.38|80.91|81.63|74.38|73.2|73.02|74.29|74.83|74.92|71.56|72.2|72.47|73.74|74.29|75.28|75.83|76.55|77.01|77.55|78.64|77.55|82.99|84.99|85.53|84.81|81.45|77.37|76.73|77.37|77.1|77.46|79.73|75.01|74.56|77.01|77.55|80.27|83.54|86.89|86.17|83.99|89.07|87.98|89.34|89.07|87.98|89.34|92.06|92.52|92.97|93.42|97.96|96.15|92.52|92.97|94.33|99.32|103.85|118.82|113.38|115.19|113.38|103.4|100.23|101.59|99.32|101.59|102.49|105.22|105.67|107.03|94.33|94.33|96.15|93.42|94.33|90.07|90.43|87.98|87.98|93.42|92.97|97.96||97.96|90.25|86.89|87.44|87.98|83.9|77.64|75.74|74.29|72.56|70.75|69.3|69.84|68.3|65.22|66.21|66.58|68.12|68.84|71.11|71.75|73.92|71.66|72.2|71.38|65.76|60.77|59.99|60.17|60.08|60.53|60.62|61.88|56.58|52.98|51.55|53.52|53.97|55.86|57.03|57.3|56.49|61.07|59.18|60.17|63.31|60.89|60.89|60.8|61.07|61.07|60.35|58.91|55.68||52.72|50.47|46.97|48.05|46.07|47.15|50.83|52.36|57.65|64.66|65.92|65.11|66.19|61.97|61.25|57.92|60.17|64.75|64.21|63.76|65.56|70.95|76.33|76.33||85.36|85.36|81.8|77.8|72.91|68.38|67.84|67.58|67.66|66.06|65.53|66.78|68.2|63.84
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.78||36.99|38.17|37.19|37.98|40.39|41.38|37.34|38.42|32.81|32.9|32.12|33.79|35.71|35.71|39.11|39.01|38.81|38.67|37.73|36.75|35.86|35.66|35.56|33.49|35.66|37.73|38.42|39.6|44.11|43.67|43.32|42.83|41.66|42.05|40.87|40.87|41.56|42.93|43.32|42.98|43.13|43.32|43.52|43.42|42.88|44.01|42.98|42.83|43.13|43.27|43.7|43.08|43.08|43.23|43.13|43.42|44.01|44.11|43.27|43.08|43.23|43.13|43.52|43.13|43.42|43.81|44.11|44.01|44.4|44.7|44.21|44.35|44.94|46.07|47.05|46.36|46.02|46.26|46.07|46.36|47.29|47.11|47.06|46.03|45.64|46.03|46.81|45.79|47.01|45.3|43.25|42.91|43.01|43.11|43.6|45.06|45.64|43.69|43.89|44.33|42.23|41.6|43.5|44.86|46.62|44.72|44.82|43.94|45.01|45.45|46.03|46.13|48.37|47.11|47.25|46.42|45.16|51.37|51.89|51.38|52.67|53.84|51.89|46.02|46.12|43.63|43.89|44.08|45.84|44.86|42.32|41.94|40.65|40.27|40.56|40.75|40.56|40.75|41.24|41.44|41.92|41.73|40.76|41.4|41.2|41.26|41.34|41.58|39|38.18|38.47|38.62|38.23|38.52|37.24||37.55|37.06|39.21|37.26|38.04|46.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.68||6.76|6.36|6.14|6.31|6.53|6.62|6.63|6.76|6.65|6.69|6.8|6.83|6.84|6.94|6.88|6.9|6.84|6.74|6.7|6.79|6.85|6.76|6.61|6.47|6.91|7.03|6.99|7.12|7.33|7.25|7.33|7.38|7.46|7.4|7.54|7.87|7.88|7.93|7.95|8.18|8.04|7.58|7.31|7.26|7.25|7.31|7.3|7.3|7.37|7.33||7.3|7.35|7.33|7.41|7.23|7.25|7.25|7.25|7.18|7.23|7.31|7.05|7.06|7.11|7.12|7.04|6.99|7.01|7.14|7.11|7.21|7.25|7.34|7.42|7.32|7.3|7.23|7.5|7.6|7.54|7.58|7.36|7.42|7.15|7.13|7.11|6.99|7.17|7.07|7.1|7.09|7.05|7.34|7.38|7.41|7.29|7.32|7.41|7.46|7.52|7.45|7.56|7.6|7.6|7.61|7.74|7.81|7.86|7.46|7.33|7.22|7.27|7.21|7.22|7.04|7.12|7.22|7.28|7.28|7.31|7.45|7.34|7.34|7.37|7.47|7.47|7.22|7.29|7.38|7.74|7.72|7.71|7.7|7.7|7.7|7.71|7.72|7.92|7.84|8.3|8.36|8.07|7.5|7.45|7.44|7.44|7.54|7.86|7.71|7.56|7.81|7.84|7.62|7.72||7.75|7.88|6.94|7.01|7.08|6.98|6.9|6.83|6.83|6.81|6.76|6.53|6.44|6.45|6.49|6.63|6.73|6.98|6.98|7.15|7.43|7.06|6.76|6.9|7.05|7.01|6.91|6.73|6.63|6.66|6.68|6.85|6.63|6.8|6.64|6.46|6.67|6.59|6.78|6.93|7.08|7.02|7.2|7.31|7.3|7.78|7.83|7.91|7.76|7.78|7.56|7.48|7.58|||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19.4||18.3|17.95|18.15|18.55|17.3|17.45|17.25|16.1|14.1|14|14|13.8|14.2|14.3|14.5|14.4|14.35|14.4|13.8|13.7|13.45|13.35|13.15|12.5|14.6|15.15|14.7|15.1|15.4|15.1|15.05|15.2|15|15.3|15.5|15.55|16.3|16.4|15.5|15.35|15.45|16.3|16.2|15.7|15.25|15.35|14.75|15.3|15.1|13.55|13.35|13.85|14.1|13.65|13.75|14.25|14.3|14.35|14.5|13.95|12.65|12.4|12.7|12.6|12.7|13.4|12.65|12.65|13.2|14.25|14.15|13.9|14.1|14.6|15.1|15.1|15.81|15.71|16.33|17.1|17.33|17.38|17.29|18.38|18|18.1|17.29|17.33|17.33|16.86|17|17.43|16.57|18.29|18|18.52|18.33|17.1|17.67|17.38|18.67|19.38|19.57|20.24|20.52|20.86|21.29|22.43|23.9|21.67|20.67|20.9|19.71|21.48|21.52|21.62|22.86|23|21.62|21.71|22.33|23.33|22.81|19.14|17.9|18.38|18.81|18.14|18.81|19.62|18.95|17.71|18|17.43|15.9|14.1|13.48|13.48|12.86|13.48|13.81|11.38|10.57|10|9.81|9.76|9.86|9.47|8.58|8.69|8.55|8.74|8.76|7.9|7.6||7|7.14||7.78|9.02|8.77|8.52|8.58|8.67|8.91|7.9|7.65|8.08|8.08|8.62|10.03|10.13|11.98|11.76|11.27|11.43|10.22|9.11|9.18|9|9.67|8.69|8.03|8.17|7.15|7.07|7.26|7.36|7.53|7.09|7.15|7.55|7.62|7.77|8.08|8.03|8.05|8.4|8.5|8.67|9.02|9.03|9.73|9.95|10|10.15|10.44|9.33|8.92||7.73|7.99|8.3|7.81|7.92|7.82|8.31|7.92|7.88|8.34|8.74|8.91|8.98|8.03|8.19|8.03|8.33|9.33|9.18|10.74|12.42|12.37|13.03|13.19|15.34|14.73|13.52|13.19|13.3|12.97|13.03|13.63|13.8|14.02|13.91|14.79|15.17|15.72|15.94
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.95|7.53|7.88|8.13|8.37|9.11|9.38|9.4|9.02|8.74|8.81|8.71|8.83|8.59|8.83|9.05|8.97|9.1|9.27|8.96|8.25|8.48|8.46|8.63|8.34|8.28|9.81|10.34|10.41|10.65|11.28|11.37|11.28|11.86|12.21|11.91|11.88|12.08|12.12|12.12|12.46|12.46|12.97|13.06|13.89|13.92|11.86|10.52|10.34|9.87|10.28|10.41|10.13|10.11|9.87|9.6|9.94|9.87|10.13|10.26|9.62|9.88|10.15|10.75|10.88|11.28|11.74|11.18|10.43|10.52|10.32|9.81|9.85|9.9|10|10.09|10.15|10.07|10.38|9.58|9.5|9.74|9.82|10|10.08|10.06|10.08|10.22|10.2|10.3|10.4|9.9|9.95|10.42|10.2|10.26|10.38|10.5|10.8|10.88|11.38|11.1|11.68|12|11.94|11.7|10.42|9.97|10.72|11.2|11.4|10.82|10.26|10.9|11.4|12.08|12.5|12.1|12.16|12.6|13.2|13.4|13.4|13.68|13.98|13.5|12.2|13.3|13.9|14.32|14.88|14.9|14.7|14.36|13.78|13.2|12.48|11.1|11.7|11.86|9.9|8.71|9.77|10.4|11.8|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1399|1449|1399|1349|1489|1468|1472|1515|1530|1464|1485|1525|1587|1513|1533|1583|1594|1589|1573|1583|1583|1583|1593|1583|1629|1642|1733|1821|1817|1821|1737|1737|1668|1597|1588|1669|1686|1703|1726|1753|1678|1718|1719|1718|1718|1718|1723|1728|1801|1802|1722|1747|1737|1802|1802|1822|1792|1643|1614|1613|1595|1643|1633|1643|1593|1593|1613|1692|1573|1528|1538|1581|1581|1588|1581|1557|1577|1594|1583|1494|1473|1434|1464|1469|1493|1494|1459|1424|1459|1494|1484|1474|1464|1492|1474|1454|1454|1486|1444|1454|1354|1453|1444|1344|1393|1434|1394|1399|1424|1423|1444|1449|1449|1466|1484|1494|1578|1543|1528|1588|1593|1592|1561|1523|1593|1692|1558|1513|1464|1513|1532|1532|1541|1563|1565|1578|1568|1568|1588|1592|1633|1693|1772|1842|1842|1842|1861|1738|1694|1688|1658|1692|1687|1644|1653|1643|1688|1693|1673|1643|1643|1643|1678|1643|1663|1728|1713|1568|1568|1489|1469|1494|1538|1474|1518|1695|1636|1727|1659|1613|1613|1613|1420|1454|1354|1382|1422|1476|1363|1327|1263|1290|1690|1191|1136|1113|1104|1077|1073|1063|1245|1063|1063|1073|1063|1063|1063|1050|1063|1068|1063|1063|1073|1080|1080|1080|1027|1091|1045|1044|1054|1045|1045|991|976|977|964|977|954|941|954|945|945|945|945|950|954|954|954|964|1040|1043|954|954|954|1044|947|927|927|923|945|950
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|10829|9500|9450|9115|9340|10100|10500|10750|10836|11000|11649|11699|11819|11890|12200|12600|12661|12465|12793|12949|11490|11298|11388|11695|11900|12648|12799|13659|13726|13902|14908|15076|15050|15208|15498|15130|15081|15199|15650|15599|15427|15590|15960|16000|16278|15690|15480|15450|15600|16451|16752|16980|17088|17246|17424|17500|17465|15982|15000|14557|14680|14363|14200|14900|14303|13900|13933|13438|12248|12512|12534|12956|12597|12799|12799|13094|13114|13694|14980|14601|14594|14690|14660|14897|14593|13400|13486|13600|13726|13750|14399|14654|14747|13976|13977|13790|13621|13800|13999|13937|13474|12941|12919|12284|11974|12544|12498|12474|12840|13390|12807|13600|13844|13700|14430|14601|15193|15759|15541|16288|16650|16370|16400|16914|17685|17665|17686|17485|16095|15974|15942|16762|17396|17552|17375|17767|17732|18417|18389|18800|19042|19545|20202|20782|20800|19725|19438|19895|20100|20150|19273|19200|18794|19136|19080|18994|19234|18972|19320|19139|19090|19506|19832|19620|19345|19179|19241|18884|18568|18000|18100|17999|17817|17535|17574|16988|16873|17040|17299|17335|17192|17251|17236|17574|17700|17773|17449|17261|17639|17690|17315|17476|17080|17145|16479|16679|16500|16950|17023|17249|17200|16882|16970|16840|16980|17455|17710|17733|18450|17992|18170|18097|18490|18700|18350|17892|17400|17449|17229|17233|16950|16500|16100|16390|16365|16098|15599|15108|14350|15109|15641|15930|16318|16449|15495|15300|14753|14607|14689|14699|14733|14769|14300|13650|13640|14380|14448|14110|14300|14287|14475|14400
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.64|5.45|5.55|5.22|5.34|5.32|5.72|5.82|5.65|5.46|5.6|5.87|6.26|6.14|5.61|5.62|5.46|5.46|5.52|5.09|4.76|5.14|5.14|4.94|4.57|4.67|5.15|5.97|5.34|5.54|5.62|5.73|6.05|7.21|7.83|7.83|8.16|9.19|9.91|9.22|8.87|8.03|8.03|7.35|8.52||6.6|5.34|4.86|4.74|5.01|5.01|4.89|4.69|4.78|4.94|4.91|4.82|4.91|4.63|4.49|4.45|4.33|4.67|4.68|4.73|4.47|4.67|4.75|4.61|4.57|4.68|4.69|4.88|5.07|5.14|5.07|5.09|5.01|5.09|4.96|4.98|4.87|4.56|4.8|4.76|4.58|4.76|4.8|4.71|||||5.07|5.28|5.55|5.39|5.16|5.28|5.09|5.45|5.58|4.99|4.95|5.01|4.89|5.34|5.79|5.98|6|5.95|5.77|5.69|6.08|6.08|6.02|6.73|6.6|6.76|6.71|7.27|6.43|6.37|6.12|6.28|6.31|6.45|6.1|5.66|5.83|5.79|5.81|5.88|5.81|5.83|5.77|6.05|6.02|6.77|7.07|7.02|7.26|7.45|6.94|7.11|6.6|6.35|6.76|6.98|7.02|7.02|6.99|7.24|7.84|7.98|7.65|7.58|8.26|8.33|8.34|8.34|9.22|9|8.68|8.95|8.81|8.84|8.56|9.19|9.66|9.58|9.13|8.69|8.88|8.16|8.03|7.97|8.05|8.15|8.15|8.34|8.43|8.39|8.36|8.17|8.29|9.14|9.14|8.84|8.87|9.4|9.15|8.34|8.56|13.38|14.26|14.78|15.3|16.62|16.5|16.34|16.3|15.7|15.88|16.44|16.34|16.12|15.98|14.6|14.48|12.96|13|13.1|12.8|12.3|12.4|12.56|12.76|13.3|13.3|12.64|13.26|12.92|12.5|12.24|9.48|9.71|10|10.4|12.48|12.38|12.94|13.5|12.88|13.1|12.52|13.54|13.68|13.1|12.9|13.44|12.92|12.8|13.54|14.24|14.9|14.74|15.64|16.02|15.6|15.42
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|34000|37150|38500|37300|36850|36300|36450|30700|31050|28700|29400|28350|28500|27200|27400|28700|29350|28400|24900|23750|21900|20200|19900|20200|23300|23500|22700|23400|25000|22950|23750|23650|20250|20450|22200|21900|18350|18900|18900|19900|19050|17000|13900|13900|13700|13750|13250|12350|12200|10200|10200|9580|9480|9140|8940|8280|8180|8130|7850|7360|7230|7200|7290|7300|7480|7500|8050|7700|8190|8240|7490|7770|7850|8040|7930|7920|8150|8350|8570|7810|7830|8100|7410|7450|7520|7570|7710|7690|7650|7880|8100|8060|8370|8180|8310|8270|8300|8470|8630|8570|8670|9200|9700|9190|9220|9260|9020|8830|9190|9440|9420|9100|9200|8880|8810|8600|8460|8350|8220|8300|8480|8820|9320|9460|9580|8880|8560|8560|8550|8540|9300|9360|9670|9370|9660|9840|9380|9680|9480|10350|10700|11150|11850|12450|12600|12250|12200|11600|12000|12000|13000|13050|12900|13900|10900|10900|11750|11350|11200|11800|12150|11100|11250|10650|10400|9330|9980|10800|11400|10700|11350|12450|12700|15350|16350|14950|13300|13150|13100|12600|12950|12550|11750|9200|9300|8980|9270|9660|10150|10600|10350|9550|9220|9000|9330|9620|9630|10050|11000|11000|11200|9950|12300|14150|14400|13200|13050|14900|17900|16950|21300|15350|10600|9450|9140|9450|7200|7310|7860|8030|7980|8440|8310|7380|7740|8060|7730|7120|6960|7980|8550|8860|9290|10300|10800|12100|10800|11000|10100|9780|8510|8750|8600|8580|8550|8690|8630|8700|8800|8850|9130|9350
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.393|1.374|1.403|1.422|1.432|1.48|1.499|1.432|1.403|1.48|1.499|1.557|1.577|1.596|1.731|1.644|1.596|1.596|1.567|1.586|1.615|1.548|1.577|1.403|1.393|1.364|1.432|1.644|1.76|1.79|1.867|1.654|1.683|1.741|1.722|1.77|1.819|1.809|1.847|1.896|1.915|2.022|2.109|2.039|2.013|1.986|1.969|1.925|1.951|1.96|1.969|1.986|2.013|1.969|1.916|1.889|1.925|2.075|2.172|2.172|2.163|2.163|2.225|2.26|2.278|2.36|2.37|2.39|2.39|2.37|2.45|2.42|2.27|2.24|2.25|2.27|2.28|2.27|2.27|2.23|2.11|2.1|2.17|2.25|2.41|2.11|2|1.99|2.02|2.02|1.99|2.03|2.03|2.09|2.1|2.15|2.11|2.09|1.99|2.01|2.04|2.03|2.03|2|2.01|2.05|2.05|1.98|2.06|2.06|2.04|2.06||2.17|2.22|2.15|2.12|2.11|2.15|2.19|2.27|2.3|2.27|2.35|2.27|2.34|2.38|2.29|2.26|2.33|2.46|2.51|2.53|2.51|2.53|2.48|2.5|2.54|2.49|2.52|2.52|2.46|2.47|2.41|2.58|2.52|2.23|2.25|2.27|2.19|2.2|2.18|2.21|2.22|2.23|1.98|1.97|1.9|1.96|1.81|1.88|1.88|1.9|1.86|1.83|1.79|1.82|1.83|1.84|1.87|1.8|1.85|1.87|1.87|1.88|1.9|1.91|1.94|1.87|1.86|1.87|1.91|1.94|1.96|2|2.01|1.98|2|2.01|2.02|1.88|1.94|1.96|1.88|1.8|1.65|1.8|1.84|1.89|1.79|1.81|1.84|1.88|1.76|1.8|1.9|1.93|1.98|1.88|1.9|1.83|1.81|1.83|1.69|1.63|1.57|1.5|1.53|1.51|1.34|1.36|1.36|1.38|1.42|1.45|1.38|1.36|1.33|1.27|1.09|1.15|1.19|1.21|1.2|1.24|1.3|1.34|1.42|1.2|1.15|1.18|1.22|1.12|1.14|1.14|1.22|1.31|1.37|1.24|1.25||1.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.43|7.49|7.49|7.39|7.35|7.88|8.33|8.469|8.1299|8.1997|7.8605|7.6211|7.6112|7.6012|7.6112|7.661|7.671|7.5014|7.272|7.282|6.9328|7.0924|7.0825|6.8231|6.9528|6.9827|7.7309|7.7309|7.5912|7.8007|7.8805|7.681|7.7608|7.9204|7.9902|7.9802|7.8705|7.8805|8.07|8.4391|8.3693|8.2795|8.4491|8.2296|8.7882|8.8381|9.1573|9.1972|9.307|9.5763|9.7558|9.7259|9.6561|9.686|9.5264|9.0376|8.6885|8.8182|8.8281|8.6582|8.5786|8.2601|8.2999|8.7677|8.489|8.0909|8.1109|8.2203|7.8422|7.6033|7.7526|7.9317|8.0412|8.2601|8.28|8.1407|8.3099|8.4194|8.4393|9.5539|9.733|9.8027|10.151|9.9221|9.8126|9.733|9.7529|9.8923|9.6534|9.7728|9.7529|9.952|11.0069|10.8476|10.6685|10.4695|10.1908|10.151|9.7032|9.7927|10.0515|9.8823|10.0316|9.3847|9.1061|8.3597|7.9715|8.2601|8.6383|8.9369|9.0961|9.0563|9.1757|9.2553|9.5539|9.733|9.743|10.3102|10.3899|10.8078|10.6685|10.9472|11.2855|11.1462|10.3301|10.1908|10.3699|9.952|10.1112|10.151|10.2505|11.0467|10.6884|11.1462|11.3651|10.8476|10.5491|10.1112|9.9122|10.3301|10.7282|10.6685|15.4455|16.9582||17.4159|16.9183|18.8092|18.1126|18.0131|16.3212|16.1222|16.5203|16.7193|17.0179|17.2169|15.7241|15.4255|16.1222|16.0227|16.0227|14.2313|14.3308|14.5299|14.5299|14.3308|14.4304|14.6294|14.3308|14.0323|13.7337|14.5299|16.1222|16.1222|16.8188|9.952|4.5779|1.8909|1.7914|1.7914|1.7914|1.7914|1.7914|1.8909|1.6918|1.7914|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.5923|1.4928|1.4928|1.4928|1.4928|1.5923|1.6918|1.6918|1.5923|1.4928|1.5923|1.6918|1.6918|1.7914|1.7914|1.7914|1.8909|1.6918|1.6918|1.6918|1.5923|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.7914|1.7914|1.6918|1.7914|1.7914|1.6918|1.6918|1.7914|1.7914|1.8909|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.6918
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|215.3744|215.2798|212.9492|212.9433|211.1746|212.3517|212.3577|212.5336|209.9205|211.9529|210.1469|210.205|211.6626|211.9471|211.9529|211.9529|211.9529|213.1143|213.9795|216.0177|211.2851|207.4816|209.0494|207.8822|209.1656|211.8948|211.3896|210.0715|209.6301|210.7915|213.3349|210.2108|211.9471|213.0446|208.4688|209.0494|207.888|208.4629|206.7209|210.1992|207.1642|206.5538|209.9865|209.9361|209.9921|208.2954|207.1922|211.1121|207.1866|206.6322|207.1922|209.9921|212.6184|213.912|212.7808|205.5123|204.3923|198.7925|197.3366|196.2718|191.9112|200.7039|200.7094|201.8092|204.5586|200.1595|196.8602|197.41|192.1861|190.2065|197.4156|197.41|195.2105|194.1107|195.2105|202.7935|207.8029|205.6584|203.3488|201.5342|202.9089|200.7094|200.1595|197.41|197.674|194.1107|194.6606|193.5608|193.5608|196.5852|196.8602|193.5058|191.3295|190.7147|188.1442|182.0546|182.8495|182.8495|183.9095|183.3795|185.4995|180.2526|180.7296|183.4326|186.0295|187.6195|188.1495|188.1548|178.6096|178.599|181.6656|179.1246|175.011|179.6453|180.6867|181.9364|181.7229|178.8642|175.4796|182.228|180.7388|183.3059|183.2955|188.4922|185.8938|191.1009|190.0647|187.456|184.3369|184.3317|189.7992|197.037|199.4323|191.6216|182.7696|182.8216|182.353|190.0595|190.0595|197.865|192.6631|202.5097|199.8176|205.1601|203.0773|193.8583|190.845|199.3828|202.3459|198.3784|194.8628|191.8494|195.8672|190.2423|188.4343|195.8672|185.8228|180.8507|176.7827|175.7783|177.285|175.7783|179.7961|178.2894|174.7738|175.7783|171.2583|165.7388|165.7288|163.7249|163.2227|161.2138|160.7787|160.2855|162.7514|162.7514|160.2904|158.3128|158.3128|156.8332|155.6002|155.403|155.403|156.8431|157.8196|157.8196|162.2533|162.8008|157.8196|157.7209|155.3536|156.8332|150.915|148.449|148.449|150.4267|156.3529|151.6149|153.9839|152.0887|150.6673|144.271|142.897|139.77|138.8224|139.77|139.77|139.77|138.8224|140.239|139.77|139.77|138.5855|139.77|143.5603|144.0341|141.1914|138.8177|139.2962|139.77|137.4484|137.401|139.4137|138.0196|139.4137|141.7373|131.2813|129.1901|127.7959|127.7959|127.3359|128.7253|127.7959|129.2365|128.7253|125.4724|125.4724|123.1488|125.4724|124.0318|123.1023|121.7547|119.8958|115.2487|125.477|125.4724|120.3605|117.5723|118.497|117.6789|119.8947|113.678
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.32|2.36|2.3|2.08|2.16|1.98|1.98|1.99|2.04|2.08|2.08|2.38|2.44|2.46|2.56|2.58|2.72|2.72|2.64|2.64|2.56|2.58|2.64|2.66|2.7|2.58|2.64|2.66|2.7|2.66|2.92|2.98|2.98|3.02|3.04|3.06|3.04|3.02|3.02|3.12|3.2|3.34|3.46||3.478|3.401|3.306|3.306|3.363|3.478|3.458|3.401|3.382|3.401|3.42|3.478|3.802|3.631|3.573|3.497|3.611|3.42|3.783|3.745|3.822|3.726|3.955|4.032|3.917|3.458|3.535|3.458|3.554|3.611|3.936|3.86|3.325|3.134|3.153|3.287|3.344|3.382|3.573|2.713|2.503|2.522|2.541|2.579|2.579|2.637|2.579|2.35|2.389|2.427|2.389|2.389|2.331|2.293|2.312|2.293|2.35|2.312|2.216|2.121|2.197|2.045|2.064|2.064|2.083|2.064|2.025|2.274|2.35|2.427|2.408|2.465|2.465|2.579|2.541|2.35|2.484|2.541|2.465|2.503|2.484|2.599|2.637|2.522|2.331|2.446|2.675|2.713|2.771|2.866|3.057|3.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.05|1.08|1.09|1.05|1.12|1.23|1.26|1.3|1.28|1.22|1.24|1.27|1.3|1.31|1.42|1.42|1.37|1.36|1.4|1.45|1.42|1.36|1.38|1.33|1.31|1.33|1.35|1.41|1.46|1.45|1.48|1.49|1.62|1.68|1.65|1.68|1.68|1.69|1.71|1.88|1.91|1.9|1.95|1.97|1.94|1.99|2|2.04|2.01|2.02|1.95|2.08|2.01|2.01|1.87|1.85|1.9|1.74|1.72|1.8|1.78|1.63|1.64|1.82|1.94|1.99|2.11|2.15|2.24|2.12|2.22|2.26|2.32|2.31|2.32|2.3|2.23|2.23|2.19|2.22|2.24|2.25|2.25|2.3|2.24|2.25|2.32|2.37|2.4|2.44|2.46|2.46|2.48|2.47|2.52|2.58|2.58|2.5|2.47|2.5|2.53|2.53|2.54|2.71|2.78|2.73|2.74|2.75|2.8|2.81|2.79|2.9|2.85|2.77|2.93|2.72|2.61|2.54|2.64|2.58|2.57|2.5|2.53|2.56|2.68|2.62|2.68|2.69|2.7|2.68|2.87|2.71|2.63|2.69|2.74|2.75|2.71|2.74|2.73|2.82|2.88|2.9|2.96|2.9|2.81|2.75|2.55|2.56|2.58|2.64|2.64|2.66|2.62|2.65|2.56|2.6|2.54|2.57|2.62|2.65|2.68|2.72|2.78|2.78|2.79|2.46|2.49|2.47|2.42|2.54|2.45|2.45|2.6|2.5|2.43|2.42|2.44|2.41|2.5|2.54|2.59|2.57|2.67|2.67|2.6|2.63|2.75|2.77|2.66|2.69|2.6|2.62|2.45|2.45|2.49|2.49|2.52|2.54|2.66|2.61|2.67|2.7|2.71|2.57|2.66|2.76|2.93|2.81|2.92|3.01|3.26|3.01|2.72|2.22|2.23|2.06|2.1|2.08|2.21|2.36|2.1|2.15|2.19|2.16|2.15|2.16|2.03|2.03|1.87|1.87|2.02|2.07|2.09|2.09|2.1|2.14|2.16|2.34|2.3|2.3|2.28|2.29|2.3|2.29|2.3|2.31|2.27|2.27|2.42|2.36|2.24|2.35
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|249.18|253.18|250.91|244.09|246.36|255|259.77|260.76|256.26|255.45|262.27|258.09|260.45|267.89|271.77|280.91|285.91|280.18|287.05|287.27|282.55|282.54|284.45|289.72|306.8|295.65|312.27|313.36|308.95|297.26|304.08|302.64|295.41|288.98|278.63|282.64|286.09|272.95|259.77|260|268.64|289.99|289.45|275.32|263.63|259|243.71|263.58|267.7|271.82|282.5|279.09|274.55|274.91|273.64|276.27|254.09|238.73|229.73|219.31|205.18|198.41|205.38|210.91|198.39|196.91|177.73|158.99|155|151.53|159.27|156|155.81|160.68|164.35|162.22|162.73|157.5|163.82|161.79|168.09|168.41|172.95|169.64|165.18|170.35|175.35|175.44|178.17|194.36|198.73|184.3|182.45|185.45|187.73|194.32|197.72|196.35|179.09|171.95|173.59|176.8|170.05|168.46|160.61|169.33|159.04|160.08|169.52|158.4|154.34|145.44|144.38|147.91|148.26|141.78|132.48|137.28|126.28|123.3|118.53|125.23|122.33|125.47|127.45|133.4|135.39|138.67|134.59|131.64|134.3|139.8|136.62|148.18|160.69|164.04|152.37|127.41|119.05|126.79|128.42|133.32|132.48|134.02|126.61|125.24|120.08|124.36|124.54|127.25|123.17|117.22|116.63|115.37|113.13|109.83|95.62|85.91|85.82|84.94|81.8|78.85|79.28|81.59|82.11|84.06|86.26|87.96|88.12|84.65|84.45|85.55|82.78|87.1|88.63|94.37|96.93|95.61|96.83|98.68|97.46|93.49|86.7|84.67|81.59|85.64|88.64|91.33|93.92|94.59|93.18|93.54|97.36|100.11|101.52|95.92|97.9|108.7|92.74|87.54|91.29|92.52|93.71|92.3|95.43|103.06|102.37|101.43|93.95|91.08|86.64|84.81|80.33|72.43|65.55|66.49|67.48|67.5|76.26|84.81|88.2|90.17|93.12|93.69|92.54|83.99|93.63|100.68|97.36|98.95|96.74|93.15|94.31|81.47|83.11|89.8|94.58|99.4|102.89|104.79|109.71|111.09|114.59|121.03|127.6|132.06|134.34|132.98|133.56|135.69|136.03|134.88
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.211|0.2|0.201|0.215|0.223|0.26|0.275|0.28|0.28|0.275|0.294|0.304|0.314|0.314|0.334|0.334|0.334|0.338|0.353|0.348|0.329|0.334|0.348|0.343|0.324|0.338|0.392|0.441|0.407|0.441|0.476|0.51|0.481|0.579|0.628|0.608|0.618|0.696|0.726|0.657|0.579|0.608|0.549|0.436|0.461|0.407|0.358|0.334|0.324|0.329|0.329|0.324|0.324|0.329|0.334|0.343|0.348|0.363|0.368|0.353|0.353|0.358|0.358|0.353|0.358|0.363|0.368|0.363|0.358|0.338|0.348|0.353|0.348|0.358|0.368|0.368|0.368|0.392|0.383|0.383|0.387|0.373|0.358|0.353|0.348|0.348|0.348|0.363|0.358|0.338|0.338|0.348|0.343|0.353|0.358|0.373|0.378|0.387|0.378|0.373|0.373|0.383|0.407|0.378|0.392|0.392|0.373|0.383|0.407|0.412|0.427|0.446|0.446|0.485|0.476|0.471|0.441|0.456|0.378|0.387|0.383|0.392|0.387|0.387|0.383|0.392|0.397|0.407|0.397|0.397|0.436|0.417|0.373|0.363|0.368|0.368|0.353|0.348|0.358|0.378|0.383|0.397|0.402|0.412|0.422|0.427|0.402|0.417|0.402|0.412|0.431|0.431|0.441|0.5|0.5|0.49|0.52|0.52|0.539|0.539|0.598|0.549|0.579|0.53|0.461|0.476|0.451|0.427|0.422|0.417|0.412|0.436|0.436|0.436|0.402|0.373|0.358|0.358|0.368|0.373|0.348|0.353|0.368|0.373|0.383|0.38|0.35|0.37|0.39|0.4|0.35|0.36|0.36|0.35|0.37|0.34|0.36|0.41|0.42|0.43|0.45|0.47|0.47|0.48|0.57|0.6|0.61|0.61|0.66|0.67|0.63|0.58|0.58|0.49|0.48|0.47|0.47|0.47|0.47|0.5|0.51|0.5|0.55|0.59|0.57|0.6|0.52|0.53|0.43|0.42|0.51|0.54|0.56|0.59|0.57|0.61|0.62|0.74|0.73|0.74|0.79|0.8|0.77|0.75|0.76|0.79|0.87|0.92|0.99|1.05|1.04|1.09
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.658|2.579|2.728|2.708|2.758|2.857|3.246|3.295|3.186|3.156|3.216|3.246|3.485|3.494|3.763|3.813|3.544|3.465|3.265|3.066|2.937|3.007|2.917|2.897|2.791|2.87|3.215|3.245|3.008|3.215|3.353|3.136|3.195|3.471|3.767|3.57|3.629|4.034|3.836|3.58|3.335|3.472|3.727|3.599|3.452|3.511|2.844|2.373|2.305|2.589|2.471|2.452|2.442|2.501|2.589|2.56|2.628|2.727|2.805|2.717|2.501|2.628|2.648|2.648|2.717|2.913|2.834|2.589|2.383|2.305|2.334|2.305|2.364|2.481|2.354|2.393|2.466|2.485|2.485|2.126|2.08|1.89|1.85|1.87|1.6|1.6|1.55|1.56|1.56|1.57|1.62|1.64|1.62|1.58|1.61|1.62|1.66|1.64|1.61|1.57|1.56|1.61|1.65|1.71|1.73|1.57|1.49|1.48|1.55|1.59|1.66|1.68|1.66|1.7|1.75|1.77|1.73|1.73|1.67|1.54|1.54|1.6|1.59|1.55|1.54|1.56|1.55|1.54|1.52|1.48|1.5|1.51|1.46|1.43|1.44|1.46|1.45|1.46|1.48|1.5|1.5|1.52|1.54|1.57|1.59|1.63|1.61|1.58|1.55|1.55|1.52|1.56|1.57|1.62|1.66|1.63|1.68|1.68|1.72|1.73|1.75|1.72|1.75|1.64|1.63|1.64|1.65|1.52|1.52|1.52|1.5|1.54|1.54|1.57|1.5|1.45|1.41|1.4|1.39|1.38|1.37|1.39|1.45|1.46|1.47|1.44|1.45|1.47|1.5|1.5|1.48|1.49|1.48|1.45|1.46|1.4|1.5|1.58|1.6|1.6|1.63|1.64|1.65|1.68|1.67|1.63|1.64|1.62|1.62|1.65|1.61|1.58|1.44|1.45|1.4|1.34|1.32|1.29|1.25|1.2|1.22|1.17|1.22|1.24|1.24|1.26|1.18|1.2|1.06|1.16|1.36|1.43|1.47|1.47|1.44|1.52|1.45|1.63|1.62|1.65|1.6|1.43|1.36|1.33|1.34|1.41|1.48|1.5|1.55|1.59|1.6|1.68
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|21.2|18.9|19.2|18.88|19.28|21.2|22.65|22.75|22.95|23.25|24.55|24.8|23.5|23|24.85|26.05|27|26.75|24.75|24.15|23.3|24.1|24.75|23.8|24|23.8|25.6|26.5|27|27.4|28.15|25.6|26.5|27.1|25.95|25.8|26.65|26.95|27.5|28|28|28.85|28.65|28.95|29.8|31.3|30.95|30.2|29.9|30.95|30.95|29.45|29.5|29.75|31.35|31.8|29.5|26.5|26.8|25.75|26|27|26.5|27.3|27|27.55|26.7|26.5|26|26.15|25.85|26.3|27.1|25.8|25.55|25.5|25.7|25.3|24.5|23.1|23.3|22.5|23|21.2|22.35|22.75|23.3|22.5|22.6|22|20.9|20.9|20.9|20.5|19.4|19.5|19.1|19.98|20.05|19.84|20|18.28|18.6|18.4|17.2|16.9|15.76|15.98|16.22|15.42|15.28|14.46|13.22|13.3|13.34|13.62|13.38|14.26|15.9|16.28|16.44|16.72|16.6|16.54|16.9|17.28|18.1|17.5|17.3|17.1|17.5|18.56|18.18|19.34|19.28|19.1|18.4|17.9|18.7|19.6|21.1|21.2|23.05|23.95|22.5|23.2|23.6|23.95|24.75|25.2|25.25|25.25|24.45|24.5|24.45|27.25|27|27.4|27.45|26.85|24.6|24.5|24.65|23.3|22.85|23.05|23.3|23.35|24|24|23.55|23.5|22.5|22|21.3|20.4|20.6|19.98|19.46|18.82|18.98|18.8|19|19.2|18.88|19.4|19|18.26|17.92|18|17.8|17.06|16.76|16.52|16.7|15.4|14.04|14.2|14.48|14.2|14.14|13.88|13.6|13.6|13.9|13.94|13.32|13.7|13.78|13.88|13.5|14.5|14.54|14.5|15.2|15.1|14.8|14.84|14.88|14.2|13.94|13.9|14.02|14.08|13.98|14.2|14.06|14.2|13.76|14|14.5|14.5|14.7|14.5|14.36|14|14.5|15.28|15.24|15.58|15.5|15.18|14.48|14.16|14.3|14.58|14.86|15.02|15.22|15.38|15.12|14.86
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.22||6.28|6.27|6.27|6.62|7.11|7.44|7.05|6.94|7.16|7.18|7.42|7.41|7.7|7.78|7.97|8.06|8.15|8.02|8.07|8.05|7.85|7.85|7.63|7.67|8.98|9.17|8.89|8.79|8.92|8.77|8.34|8.35|8.39|8.3|8.15|7.97|8.03|7.85|7.9|7.57|7.54|7.38|7.47|7.58|7.67|7.74|7.72|7.69|7.7|7.7|7.6|7.61|7.58|7.77|7.85|7.9|8.05|7.98|8.05|7.85|7.94|8.04|7.88|7.9|7.98|8|7.81|7.28|7.43|7.82|7.89|7.91|7.95|8.3|8.1|8|7.92|8.03|8.18|8.18|8.28|8.15|8.1|8.15|8.09|8.19|8.08|8.15|8.23|8.33|7.89|7.98|8.08|8.34|8.39|8.56|8.56|8.22|8.3|8.45|8.56|8.74|8.6|8.69|8.54|8.6|8.75|8.82|8.92|9.02|9.06|9.09|9.11|9.37|9.43|9.08|9.07|9.13|9.19|9.2|9.25|9.3|9.06|9.34|8.37|8.48|8.19|8.19|8.39|8.4|8.8|8.64|8.28|8.35|8.27|8.24|8.3|8.34|8.58|8.6|8.95|8.94|8.6|8.48|8.49|8.45|8.36|8.45|8.96|9.22|9.04|9.23|9|9.4|9.55||8.3|8.26|8.16|8.63|8.77|8.67|8.43|7.91|7.82|7.95|7.43|7.32|7.65|7.48|7.53|7.89|8.14|8.42|8.47|8.15|8.09|7.75|7.52|7.54|7.3|7.25|6.85|6.8|6.71|6.83|7|7.23|7.39|7.39|7|6.65|7.08|7.03|7.53|7.77|7.87|7.82|8.17|8.25|8.54|8.98|9.03|9.15|8.88|8.93|9|9.08|8.95|8.5||8.08|7.8|8.06|8.37|8.22|8.15|8.54|8.63|8.71|9.2|9.25|8.65|8.78|8.3|8.22|7.5|7.72|8.34|8.35|8.5|8.71|8.94|9.29|9.33|10.75|10.15|10.2|9.82|10.1|9.51|9.66|9.68|10|10.1|10.35|10.45|10.2|10.3|10.35
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.32|0.27|0.28|0.29|0.28|0.32|0.36|0.365|0.385|0.385|0.39|0.415|0.43|0.41|0.395|0.42|0.415|0.43|0.43|0.435|0.355|0.385|0.385|0.395|0.365|0.415|0.405|0.425|0.425|0.435|0.445|0.48|0.48|0.54|0.6|0.63|0.63|0.68|0.7|0.74|0.79|0.98|0.74|0.66|0.78|0.58|0.48|0.475|0.54|0.56|0.51|0.57|0.48|0.47|0.48|0.49|0.55|0.61|0.65|0.65|0.64|0.69|0.72|0.74|0.75|0.7|0.71|0.76|0.81|0.72|0.73|0.74|0.77|0.72|0.73|0.81|0.8|0.81|0.84|0.87|0.91|0.95|0.93|0.93|0.94|0.96|0.95|0.95|0.96|1|1|1|1.16|0.96|0.93|1|0.91|0.96|1.01|1.06|1.15|0.68|0.69|0.72|0.78|0.82|0.84|0.84|0.91|0.95|1|1|0.98|0.96|1|1.06|1.06|1.04|1.07|1.19|1.19|1.2|1.25|1.32|1.35|1.35|1.38|1.4|1.42|1.47|1.43|1.46|1.42|1.43|1.46|1.41|1.31|1.39|1.44|1.52|1.46|1.51|1.59|1.66|1.55|1.57|1.55|1.62|1.62|1.65|1.7|1.98|1.82|1.74|1.78|1.88|2.01|2.02|2.04|2|2.02|2.08|2.35|2.23|1.81|1.47|1.44|1.46|1.5|1.56|1.6|1.54|1.54|1.54|1.61|1.6|1.6|1.62|1.78|1.86|1.75|1.66|1.36|1.22|1.2|1.23|1.24|1.3|1.3|1.34|1.24|1.31|1.44|1.5|1.58|1.56|1.48|1.52|1.58|1.62|1.61|1.68|1.64|1.53|1.54|1.7|1.62|1.65|1.72|1.82|2.03|2.14|1.97|2.04|2.18|2.1|2.2|2.23|2.2|2.26|2.55|2.55|3.08|2.08|2.1|2.05|1.99|2.08|2.1|2.21|2.61|2.96|3.03|3.05|2.97|3.09|2.95|3.16|3.25|3.49|3.46|||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.55|5.4|5.45|5.3|4.67|4.95|5.1|5.25|5.45|5.65|5.65|6.35|5.9|5.55|5.9|6.05|5.7|5.9|6.2|6.3|5.7|5.6|5.65|5.65|5.7|5.6|5.8|6|5.2|5.3|5.45|5.45|5.4|5.65|5.75|6|5.8|5.85|5.85|5.9|5.75|6.25|6.7|6.75|6.4|6.3|6.2|6|6.4|6.55|6|6.2|6.35|5.9|6.05|6.15|5.25|5.3|5.2|5|5.3|4.97|5.15|5.35|5.6|4.97|5.35|6.3|6.55|6.5|6.55|6.7|7.15|6.85|7|7.55|7.65|7.7|7.75|7.85|7.8|8.25|8.4|8.4|8.45|8.7|8.75|8.3|8.5|8.7|8.55|8.65|8.7|10.6|10.7|10.6|10.6|10.55|9.95|9.85|10.75|10.05|9.3|8.85|8.7|8.5|8.3|7.9|8.05|7.8|7.6|7.9|8.1|7.5|7.3|7.15|6.9|7.1|7.05|7.25|7.1|7|6.85|5.95|5.8|4.7|4.8|4.6|4.67|4.97|5.15|5.25|5.25|5.55|5.85|5.95|4.62|4.67|4.6|5.15|5.55|5.7|5.85|6.05|6.3|6.45|6.55|6.6|6.4|6.45|6.75|6.75|6.9|7.05|7.25|15.1|14.7|14|14|14.3|14.4|14|14.1|14.3|14|14.2|14|14.1|13.6|13.6|14.6|14.7|14.7|15.4|15.6|14.8|15.1|14.6|14.9|15.1|14.6|14.7|14.9|14.8|15.3|14.6|14.7|15.4|14.6|14.9|14.7|15|15|14.9|15.5|15.1|17.2|17.6|17.4|16.6|15.8|15.3|15.5|15.9|16|16.4|17.1|17.2|16.8|15.4|15.3|15.3|15.6|15.5|15.6|14.9|14.3|14.1|12.3|12.6|12.1|12|12.3|11.3|11.4|11.2|11.3|11.3|10.9|11.7|13.2|15|15.5|15.6|16.4|17|17.4|18.8|19|19.2|18.8|18.8|18.3|18.2|18.5|18.4|18.7|18.9|18.6|19.5|18.8|19.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|13.85||13.42|13.66|14.51|15.18|17.12|18.45|17.17|16.69|16.36|15.93|16.31|16.31|16.84|16.98|15.18|15.51|14.94|14.51|14.37|14.84|14.42|14.32|14.13|14.32|15.08|14.99|14.61|16.08|16.41|16.41|17.45|18.02|18.21|18.4|19.87|20.68|20.82|20.91|20.68|20.87|21.25|20.68|19.87|18.4|18.31|18.31|18.49|18.59|18.97|18.64|19.45|18.49|18.49|18.78|18.49|18.97|19.21|19.35|18.68|18.68|19.35|19.49|17.97|17.4|17.88|18.16|17.69|17.78|18.26|19.25|17.17|17.38|17.83|18.67|18.42|18.17|16.92|17.12|16.96|17.08|17.08|17.5|17.75|17.21|17|16.67|16.21|16.33|16.67|16.88|16.75|17.08|16.62|18.75|18.92|19.33|19.5|19.17|19.29|19.58|20.25|20.5|20.67|20.58|19.5|18.83|20.08|20.17|20.33|20.88|20.33|20.88|20.96|21.42|21.46|21.38|20.96|20.58|21.17|22|21.58|20.42|19.79|20.54|20.54|19.92|20.67|20.83|22.83|23|25|24.5|25.25|25.04|22.04|21.67|20.83|21.83|22.42|28.4|28|26.5|25.3|26|25.25|24.25|22.3|21.5|22.15|22|21.6|22.7|22.4|21.3|22.4||20.85|19.35|19.1|19.95|18.8|17.55|16.85|17.1|17.25|17.6|16.75|16.55|16.6|16.75|16.25|17.1|17.25|17.25|17.3|17.7|17.65|17|16.45|15.5|14.95|14.9|15.15|15.05|15.05|15.15|15.1|15.2|15.1|15|15.2|14.95|15|14.95|15.15|15|14.95|14.8|15.4|14.95|14.7|15.15|14.55|14.55|14.5|14.65|14.85|14.8|14.35|14||13.3|13.15|13.35|13.4|13.25|13.3|14.15|14.5|14.4|14.7|14.5|14.4|14.15|13.4|13.3|12.5|12.8|14.05|14.15|14.25|14.7|15.45|15.7|16.8|18.5|18.6|18.75|17.6|17.95|17.3|16.6|16.75|17.05|17.2|16.85|16.85|17.3|17.2|17.2
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8540|8920|9870|10550|11250|10750|9510|8950|8400|7300|7730|8690|9750|7890|7960|8800|10450|11050|11200|11150|11350|12050|12500|12800|13750|14200|14450|15000|15500|16200|18200|17250|16100|17300|18800|18350|19700|18550|16550|17700|18250|17400|16550|14550|12900|12900|12700|13500|13900|13300|13150|12350|12300|13000|12000|12800|12600|11600|10800|9860|9940|10000|9350|8810|7720|7780|7960|6540|6420|5400|4795|4575|3400|3460|3500|3550|3785|3850|3530|3235|2765|2650|2535|2570|2515|2355|2555|2600|2490|2505|2510|2460|2210|2150|2195|2240|2260|2200|2150|2155|2140|2195|2030|2085|2035|1765|1845|1835|1895|1850|1860|1845|1800|1690|1845|2000|1750|1710|1720|1930|1940|2025|2045|2020|1920|1905|1960|2070|2110|2180|2285|2200|2220|2240|2415|2470|2420|2485|2530|2870|2885|3070|3175|3075|3035|3115|3090|3090|3035|3015|3285|3455|3455|3565|3570|3410|3290|2950|3355|3475|3445|3455|3060|2925|2800|2815|2785|2725|2750|2930|3415|3720|3750|4070|3850|3625|3040|3125|3085|2940|2900|2810|2700|2640|2655|2610|2750|2855|3090|3135|3170|3005|2785|2855|3135|3015|3090|3180|2920|2600|2890|2700|2800|2830|2895|2815|2795|2890|2950|2730|2520|2640|2595|2610|2530|2190|2030|1985|2095|2150|2245|2320|2125|2060|1925|1860|1670|1700|1515|1525|1750|1800|1850|2000|1940|2050|2100|2415|2395|2255|2140|2260|2050|2075|2175|2415|2650|2780|2950|2900|3025|3345
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.84|3.44|3.67|3.28|3.57|3.86|4.26|4.31|4.28|4.45|4.29|4.27|4.64|4.57|4.57|4.86|4.42|4.52|4.36|4.55|4.39|4.94|5.33|4.93|5.42|5.69|5.67|6.1|6.81|6.85|6.57|6.59|6.09|6.29|6.54|6.51|6.84|6.98|7.31|7.63|7.54|7.79|7.79|7.81|7.89|8.06|7.76|7.94|8.23|7.84|8.57|8.54|8.56|8.49|8.59|8.3|8.61|8.84|9.37|9.68|9.74|9.28|9.34|9.96|10.1|9.66|9.83|10.01|9.93|9.57|10.06|10.03|9.91|10.05|10.19|10.42|10.57|10.26|10.21|9.44|7.76|8.16|8.23|8.01|7.74|7.22|7.71|7.76|7.67|7.28|7.27|7.42|8.4|8.55|8.3|8.2|8.42|8.83|8.63|8.08|7.72|7.64|7.74|7.37|7.05|7|6.91|7.35|7.66|7.62|8.08|8.1|8.05|8.01|8.18|8.61|8.66|9.36|10.23|10.37|10.3|10.04|9.89|9.69|9.93|10.01|10.05|9.91|9.37|8.82|9.02|9.13|9.25|9.54|9.33|9.06|8.71|9.53|9.34|9.79|10.19|10.24|10.48|10.76|11.21|10.86|10.63|10.47|10.96|11.05|11.14|10.76|10.72|11.1|11.18|11.19|10.96|10.36|10.53|10.69|10.76|10.48|10.49|10.2|9.64|9.75|9.15|9.36|9.93|9.93|9.21|9.8|9.84|9.62|10.54|10.56|10.79|11.32|11.53|11.45|10.49|9.77|10.41|10.2|10.27|9.86|9.3|8.35|8.62|9.07|8.61|9.34|9.37|9.47|9.52|9.85|10.53|10.92|10.03|10.5|10.67|11.24|11.83|12.32|12.8|12.81|12.28|12.02|11.68|11.91|12.35|12.08|11.7|11.63|11.05|12.08|11.45|11.32|11.36|11.38|11.57|10.43|10.89|10.88|10.3|10.29|10.08|10.14|9.29|9.22|9.71|9.68|9.99|10.02|9.02|9.94|8.57|9.16|9.02|9.3|9.61|9.96|10.17|10.22|10.21|10.33|10.22|10.46|10.13|10.4|10.64|11.6
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.92|3.89|3.89|3.87|3.92|3.91|3.92|3.9|3.9|3.85|3.95|3.84|3.77|3.82|3.83|3.86|3.86|4.01|3.92|3.9|3.9|3.83|3.9|3.81|3.77|3.74|3.91|4|4.08|4.12|4.18|3.89|3.95|4|3.99|4.23|4.02|3.53||3.32|3.272|2.96|2.996|3|2.98|2.82|2.72|2.54|2.5|2.532|2.52|2.54|2.416|2.436|2.344|2.368|2.236|2.196|2.24|2.264|2.296|2.26|2.14|2.172|2.232|2.24|2.32|2.384|2.408|2.42|2.48|2.548|2.592|2.496|2.504|2.536|2.592|2.596|2.6|2.584|2.608|2.632|2.648|2.596|2.616|2.636|2.64|2.612|2.644|2.672|2.62|2.62|2.712|2.72|2.552|2.496|2.54|2.632|2.66|2.324|2.168|2.228|2.236|2.204|2.212|2.064|2.032|2.02|2|2.056|2.064|2.116|2.108|2.044|2.14|2.12|2.104|1.91|1.88|1.934|1.94|1.994|1.976|1.9|1.898|1.94|1.92|1.89|1.758|1.798|1.83|1.92|1.69|1.6|1.6|1.5|1.504|1.53|1.536|1.514|1.594|1.588|1.52|1.52|1.5|1.438|1.33|1.35|1.376|1.38|1.398|1.42|1.4|1.272|1.212|1.142|1.084|1.08|1.09|1.09|1.144|1.164|1.154|1.11|1.096|1.1|1.098|1.08|1.054|1.06|1.08|1.054|1.064|1.026|1.136|1.15|1.182|1.208|1.218|1.29|1.29|1.26|1.27|1.29|1.288|1.298|1.294|1.322|1.3|1.184|1.224|1.228|1.108|0.99|0.906|0.794|0.79|0.818|0.86|0.78|0.746|0.754|0.768|0.69|0.55|0.494|0.49|0.432|0.416|0.404|0.408|0.4|0.4|0.402|0.374|0.37|0.368|0.37|0.37|0.362|0.376|0.376|0.376|0.392|0.396|0.388|0.382|0.378|0.362|0.368|0.382|0.39|0.394|0.398|0.414|0.414|0.406|0.43|0.42|0.422|0.428|0.446|0.386|0.376|0.368|0.39|0.398|0.346|0.336|0.328|0.316|0.326
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|68|73.5|79|80|76.3|81.5|88.5|86.8|84|77.7|77.45|79.9|76|77.8|78|73.05|76|79.6|79.8|83.45|70|72.9|73.35|73.9|73.45|71|78.25|78.5|84|83.8|84.9|84.35|84.35|89.8|83.8|82|84.8|81|82.95|84|85.25|85.9|86|85.25|87.7|92.75|85|83.95|87|87.5|89|93.2|93.65|83.7|83.2|87|89.9|88.25|91.8|93|91.8|85.2|92.75|95.35|87|90.65|92.7|96.6|97|92.7|96.05|98|105.7|105|111.5|113.4|108.8|105.45|104.4|112.25|112.5|114.9|115.9|109.7|118.4|117.7|111.5|119.5|126.4|104.7|97.9|98.9|88.9|90|87.5|92.2|92.5|95|93.9|83.45|82.25|84.65|81.25|83.3|81.8|82|79.05|78.1|85|82|87.4|82|83.5|79.35|83.5|85.9|80.2|79.5|80|77.5|78|78.5|77|79|75.85|76.75|75|74|72|71.55|71.8|72.8|68.95|71.3|75|79|76|76|75|76|74.4|78.5|79.4|76.9|79.1|80.8|81|82|79.8|80.95|80.6|79.5|80.75|81.95|84.9|85.7|86|87.9|85|86|82|82.45|83.6|84.9|83.4|82|83.7|86.5|85.5|90|89|87.7|85.75|85.8|85.9|85.1|86|86.25|86.5|84.5|80|83|85.5|83.15|84.95|85.6|86|90|92.15|93|90.35|89.35|92|91|91.4|93|99.65|95.8|92.9|95.9|93.7|99.85|90.55|84.45|86.7|85|84.85|87.4|87.9|95.9|79.45|76.8|77.2|79.3|83|82.8|71.5|70|70.85|75|71.2|74.45|76.65|75.65|74.8|74.6|78.05|77.7|75.8|77|77.9|79.2|80.95|80.65|82|79.8|83.8|90|89.85|88.4|91.5|94.2|92.45|93|94.2|95|97.4|97.9|98|98.35|98|100.95
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.1|33.65|36|36.15|35.75|37.75|40.3|40.2|37.8|38|40.35|41.25|44.7|41.8|38.85|37.7|40.35|40.8|40.35|39.2|38.3|38.9|36.45|37.9|39.3|41.25|47.1|51.7|50.5|44.25|46.75|46.6|47.5|42.8|38.9|38.5|38.75|41.2|39.85|41.5|44.45|48.9|44.4|44.45|38.1|32.9|30.3|31.25|31.95|34.35|36.9|37.9|38.9|39.45|39.2|39.7|40.7|43.45|43.7|46|45.9|45.7|47.8|52|53.4|52.4|52.7|53.85|51.45|49|48.5|50.25|52.65|57.65|60.5|55.7|49.1|46.05|46.7|43.6|43.2|41.5|44.2|40.9|44.2|45.35|44.75|46|50.8|54.05|53.75|48.9|34.95|40.25|40.95|43|39|38.3|37.5|36.4|35.5|36.5|36.75|42.45|41.15|37|38|38|37.7|36.8|36.95|37.4|37.9|36.3|36.4|36.1|37.35|37.25|38.45|37|36.5|37.25|37.45|39.85|40.2|40.95|39.75|37.95|37.5|36.8|36.15|35.5|35.7|35.5|33.8|36.95|38.2|41.4|40.2|40.7|39.85|43|42.9|42.55|48.5|47.9|46.9|47|48.3|51.35|49.95|48|44.6|47.4|39.75|36.85|37|36.1|37.65|34.9|35|37.85|39.45|40.55|39.7|38.25|43|39.15|37.4|37.65|38.45|39.65|41.7|44|44.6|47|47.95|41.5|38.7|38.9|37.75|38.2|40.5|39.8|36.65|37.4|33.9|34.85|35.6|35.85|37|38|37.75|38.25|37.8|37.35|37.9|39.2|40.35|39.5|40.2|41.95|40.4|38.8|39.5|39.65|39.9|40.35|42|40.6|35.85|34|35.25|32.55|33.45|32.45|30.55|30.3|29.65|30.3|30.15|30.4|31.6|30.1|32.45|32.45|32|27.75|27|27.6|30.6|29.45|30.85|29.95|30.2|33.35|35.8|38.95|38.9|38.35|42.4|37.2|33.9|34.85||37.17|36.88|37.11|40.18|39.87|36.18|37.36
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11050|10800|11550|10500|10850|11200|11700|12200|12200|12000|12450|13150|13750|13850|13850|14200|14150|14300|14550|14600|14550|14700|14850|14750|15150|15100|15800|15850|15400|15250|14500|14500|15100|15400|15550|15250|16250|14750|15000|14250|14800|14750|14750|13850|12850|13000|12250|12350|12300|11850|11950|12050|12200|12600|13450|11200|10900|10750|10800|11100|11300|11250|11300|11600|11550|11800|11900|11700|11600|11200|11650|11500|11600|11850|11800|12050|11600|11550|11400|11300|11100|10100|10050|10200|10050|10150|9930|10200|10300|10250|10150|10250|10250|10200|10200|10250|10400|10400|10450|10100|10050|10100|10150|10450|10650|10750|10950|11250|11400|11300|11300|11400|11500|11600|11500|12000|11550|11550|11450|11400|11300|11000|10650|10550|10350|10550|10500|10800|10850|11000|10600|10700|11350|11900|12050|11250|9950|9960|10400|10650|10700|10950|10750|10700|10300|10300|10250|10250|10100|10300|10750|11300|11400|11450|11050|11050|11100|11450|11750|11850|11450|11400|10950|10600|10650|10800|10450|10500|10750|11050|11850|12200|12200|11500|11450|11000|10100|10650|11000|10300|10250|10500|10750|10700|10650|10950|11050|11300|10800|10900|10700|11000|10200|9250|9480|10200|10850|11250|11300|11600|12100|12400|14250|15200|15300|15250|14100|14450|14400|14100|13850|13150|13550|14000|14350|15350|15750|15200|15700|16000|15400|15700|15650|15050|13600|13450|13800|13750|13500|13600|14000|13100|13150|13300|13250|14300|14300|14200|14600|14300|14150|15350|12950|13000|12700|12150|12300|12700|12950|13100|13000|12850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|56.46||48.44|48.59|46.74|47.92|51.02|53.89|55.36|55.06|60.81|61.54|56.54|58.16|58.16|60.51|63.82|64.41|61.1|56.68|55.95|59.33|55.43|48.44|50.65|42.4|46.23|45.79|46.74|48.95|52.19|57.12|58.89|61.25|61.25|59.77|65.81|73.03|74.35|77.44|80.98|84.22|84.95|71.77|74.35|84.07|88.93|90.99|96.29|102.62|103.8|108.95|65.2|95.99|100.12|83.77|86.57|89.81|92.46|85.39|84.66|65.66|56.24|49.47|46.3|45.86|47.11|45.79|45.94|46.82|53.66|56.76|55.95|54.4|54.77|54.4|55.14|54.77|51.97|53.3|55.06|57.42|58.01|54.18|54.48|55.65|54.48|56.9|58.3|60.36|50.2|45.94|46.01|46.3|46.67|49.03|47.55|46.3|46.67|46.38|49.47|49.47|49.76|49.03|46.82|46.97|46.01|46.82|50.43|53.89|55.06|49.76|44.32|43.21|42.84|42.55|42.48|43.87|44.76|45.94|44.32|45.05|45.35|45.13|44.76|44.46|43.87|44.76|47.26|43.14|42.84|43.43|44.32|44.83|45.05|45.49|31|31|31.2|33.2|31.85|31.2|31.75|33.2|33|32.3|31.15|31|30.8|31.2|32|31.8|32.7|35.2|31.2|30.8|31.35||31.7|31.4|31.65|34.6|34.15|32.2|32|32|32|32.75|31.5|29.15|31.15|31|32.4|31.65|33.2|36|36.2|36.9|37.95|35.7|35.4|29.9|29.8|30.55|28.3|27.2|27.2|28|29.35|29.75|29.6|30|30.4|30.35|32|30.5|31.2|32.4|33.8|33|34.7|36.5|36.2|39.55|41.6|42.1|42|42|44.7|44.3|44.8|39.8||30|30|31|31.75|30.75|31.4|31|31.2|30.1|31.85|33.5|33.9|34.25|34.3|32.6|31.75|32.3|33.15|35.4|37|38.8|37.45|43.1|47.55|53.4|52.9|54.1|56.5|59.5|62|60|61|63.5|63.8|64|68.8|73.4|66.5|71.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|94.85||87.7|89.02|85.61|88.58|94.08|95.29|99.25|98.92|100.57|100.13|98.92|100.02|98.81|95.51|93.75|92.21|92.54|94.63|94.63|89.13|90.12|90.45|90.12|89.24|94.19|93.09|95.62|93.31|98.48|99.58|104.97|110.03|114.43|116.63|117.19|121.59|116.08|104.53|111.68|106.18|102.88|110.58|106.62|95.51|96.06|97.82|97.71|93.42|91.77|90.12|78.8|87.37|84.51|83.62|82.96|78.89|77.79|77.02|76.69|76.14|73.72|71.52|69.65|67.23|67.23|69.32|68.33|70.97|76.58|79.11|78.45|81.42|82.41|84.62|84.73|84.73|82.85|84.07|83.73|85.39|88.58|86.82|89.35|88.58|89.68|90.78|89.35|92.65|93.09|91|89.02|90.67|88.58|94.41|95.07|94.63|94.08|91.22|93.2|94.96|96.72|94.52|94.41|94.41|93.42|94.08|102.88|99.8|95.84|97.6|97.27|87.15|87.15|89.35|87.59|83.96|86.05|89.38|88.95|89.6|82.94|88.95|90.04|93.2|90.58|94.29|96.8|93.31|94.4|96.91|96.8|96.7|101.83|107.02|105.96|110.2|107.02|110.73|117.08|118.14|120.26|127.15|126.62|116.55|112.32|109.67|111.79|111.26|111.79|115.49|113.38|116.02|112.32|100.34|98.75||99.28|99.6|99.92|101.51|98.33|98.54|99.07|103.73|100.24|94.2|91.65|95.36|97.48|89.43|92.61|95.47|95.83|97.72|99.5|98.35|97.82|88.92|77.82|76.46|77.71|79.39|71.74|68.5|67.69|70.23|69.52|71.96|68.5|69.21|71.25|70.94|73.18|73.18|78.27|81.12|80.31|78.98|81.94|79.9|87.43|89.67|92.01|94.66|92.83|83.16|81.43|81.94|80.71|66.97||61.05|58.28|56.24|55.32|57.35|58.46|60.31|62.44|69.56|72.89|74.37|72.15|73.73|72.62|72.34|72.06|75.02|78.54|78.07|80.29|80.2|75.76|79|77.06|86.95|88.53|93.43||118.55|115.85|117.65|118.55|122.59|123.49|120.34|119.45|119.9|121.24|123.49
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|123||117|118.5|117.5|113|117|119.5|125|129|115.5|118.5|115|102.5|91.7|96.9|99.4|95.2|94.8|101.5|101|101.5|98.6|90.6|81.4|83.5|88.8|90.3|91.1|91.8|88.4|90.5|83.5|78|75.8|75.7|72.7|76.5|78.8|74.1|74.9|75.4|70|66.1|67.9|67.7|67.5|69.7|69.2|69.4|69.7|68.3||69.8|67.5|67.7|67.2|69.5|75.5|70.1|66.8|65.9|67.5|66|61.8|60.2|59.5|58|57.3|56.2|61.7|68.1|68.5|69.3|68.8|70.6|73|70.4|71|71.7|76.48|83.04|84.16|84.63|85.38|86.88|86.13|88.57|88.75|88.85|90.44|90.91|92.41|99.34|94.19|91.66|92.69|93.53|94.66|92.69|95.6|95.13|94.66|96.53|94.19|92.78|86.32|84.82|87.72|85.66|87.72|87.44|86.69|85.75|88.66|92.97|94.66|95.13|95.6|97|111.53|111.06|111.53|114.34|112|104.03|102.16|106.84|104.5|93.44|93.38|93.38|95.53|94.67|90.36|91.22|89.93|92.52|89.07|94.24|92.52|97.25|94.24|95.1|96.82|91.22|86.06|86.92|86.49|86.92|84.94|85.63|86.06|85.72|92.52|95.53|98.11||95.53|93.38|93.38|95.1|98.97|98.11|97.68|95.53|93.38|88.21|87.78|83.82|86.92|86.92|81.67|93.38|92.09|99.83|104.99|104.99|98.11|95.53|98.11|95.53|94.67|95.96|94.04|87.1|85.02|82.94|81.9|85.02|82.24|82.59|73.57|73.22|77.39|72.87|74.96|77.73|78.08|77.39|83.29|85.02|87.8|97.17|97.86|95.78|92.31|88.84|82.24|87.45|81.55|||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.33|30.57|30.82|30.33|30.69|31.71|33.12|33.24|32.68|32.88|33.15|33.24|33.32|33.22|33.24|33.49|33.39|32.51|34.21|34.7|33.41|34.09|33.78|32.76|33.46|31.3|31.54|32.17|29.09|29.55|31.23|34.7|34.94|35.67|34.94|35.18|36.23|37.85|38.82|39.55|39.58|40.16|41.01|40.47|41.01|41.15|40.52|39.43|40.52|40.28|40.93|38.1|38.63|39.55|39.62|36.15|35.91|36.13|36.4|34.46|33.7|33.24|33.99|33.97|34.48|31.74|30.09|29.36|30.04|30.09|29.92|30.82|32.76|33.36|33.24|32.68|34.89|33|30.41|31.46|31.46|28.88|29.59|29.59|29.76|29.93|30.31|31.14|31.46|31.54|32.32|32.51|33.08|33.55|33.55|33.89|33|33.16|33.57|31.67|31.53|32.03|33.81|30.9|30.25|27.99|26.69|25.88|25.96|24.59|24.9|24.18|23.46|23.46|24.26|24.59|24.75|23.89|23.21|22.81|22.36|22.73|23.46|20.71|21.03|21.03|21.43|19.93|19.57|20.22|19.96|19.96|20.09|21.01|21.43|20.43|20.62|21.43|22.39|21.22|22.57|22.65|22.89|23.05|24.18|24.67|24.73|24.41|23.62|23.86|22.49|21.63|21.27|19.98|20.62|19.69|19.57|20.87|20.43|20.4|20.38|19.74|19.78|19.41|18.93|18.93|18.1|18.2|17.79|18.2|18.2|18.2|17.79|17.97|18.28|18.52|18.25|18.04|18.44|18.38|17.86|18.44|18.28|18.41|18.6|19.09|18.68|18.68|17.89|17.94|73.3999|72.6666|75.3333|74.9333|77.5999|84.9332|84.6666|85.6666|85.9332|83.6666|82.6666|82.9999|83.2666|83.3332|83.9999|81.9999|77.9999|74.3999|74.9999|75.2666|75.6666|76.7333|77.1333|76.6666|76.8666|76.6666|75.3333|73.8666|72.7999|71.1333|71.6666|72.3333|73.9999|73.3333|73.3333|72.3333|72.3333|70.3333|62.3333|63.5999|71.3333|73.1999|74.8666|75.3333|74.6666|72.6666|72.2666|77.6666|80.2666|80.4666|73.7333|73.3333|71.3333|71.9999|72.1999|70.6666|71.3999|74.9999|74.9999|72.3333|74.3333|75.6666
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.91|1.93|2.1|2.1|1.91|2.05|2.32|2.45|2.57|2.65|2.57|2.64|2.68|2.82|3.09|3.08|2.92|3.01|3.02|3.15|2.91|2.83|2.95|2.89|3.04|3.17|3.05|3.04|3.18|3.18|3.21|3.29|3.24|3.32|3.21|3.3|3.46|3.57|3.53|3.82|4.01|4.07|3.97|3.93|3.64|3.68|3.47|3.37|3.53|3.48|3.72|3.92|4.08|3.92|4.15|3.94|4.19|4.48|4.63|4.57|4.5|5.02|5.3|5.36|5.34|5.21|5.53|5.74|6.07|6.52|6.75|6.39|6.26|6.66|7.11|6.91|7.34|6.76|6.15|5.86|5.89|6.18|6.26|6.01|5.86|5.89|6.24|6.42|6.41|6.46|6.23|6.03|6.22|6.6|6.71|6.78|6.89|6.38|6.48|6.14|6.16|6.01|6.01|6.4|6.37|6.56|6.79|7.24|7.76|7.85|8.4|8.52|8.29|8.26|8.35|8.73|8.96|9.25|9.41|9.56|9.56|9.68|9.8|9.56|9.15|9.4|9.46|8.88|8.72|8.5|8.67|8.75|8.84|8.97|8.98|8.93|8.62|8.86|9.05|8.93|9.42|9.49|9.85|9.73|9.8|9.95|9.6|9.31|9.36|9.55|9.27|9.17|8.82|8.73|8.76|8.6|8.56|8.85|8.83|8.83|8.84|9.01|9.02|9.32|9.19|8.89|8.62|8.98|8.6|8.62|8.36|8.55|8.11|7.96|8.04|8.53|8.77|8.62|8.64|8.23|7.84|7.75|7.27|7.29|7.31|7.07|6.57|6.07|6.26|6.54|6.78|6.83|6.68|6.54|7.16|7.26|7.19|7.56|7.61|7.65|7.9|8.2|8.8|8.6|8.75|9.08|8.3|7.81|7.74|7.63|7.36|6.95|6.73|6.64|6.43|6.33|6.27|6.37|6.95|7.28|7.18|6.95|7.13|7.44|7.83|7.91|7.29|7.04|7.14|7.62|7.44|7.49|7.4|7.58|6.84|6.93|7.07|7.68|7.89|8.21|8.58|8.89|8.88|8.92|8.96|8.73|8.64|8.64|8.15|8.22|8.14|8.46
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2907|2864|3106|2985|2976|3179|3485|3546|3645|3589|3567|3580|3628|3515|3848|3986|4197|4348|4356|4382|4374|4460|4529|4374|4300|4296|4615|4934|5142|5374|5392|5512|5133|5331|5029|4883|5004|4805|5159|5331|5323|5564|6099|6185|6453|6142|5245|4210|4012|3787|3826|3778|3541|3537|3615|3576|3265|3308|3226|3261|3278|3386|3477|3451|3623|3597|3684|3563|3330|3295|3438|3597|3563|3766|3830|3938|4003|4111|4055|4184|4137|4115|3451|3127|3045|3037|2994|3127|3157|3097|3313|3326|3222|3188|3252|3330|3395|3321|3231|3149|3019|3084|3244|3257|2985|2950|2950|2963|3011|3028|3002|2981|3019|3088|3166|3321|3308|3015|3226|3261|3270|3334|3257|3093|3192|3377|3265|3192|2860|2843|3006|3093|3140|3166|3209|3157|3205|3209|3209|3360|3610|3688|3744|3804|3753|3701|3481|3515|3464|3563|3666|3718|3822|3968|4059|4270|4240|3986|3679|3688|3671|3610|3744|3804|3774|3869|3826|3248|3239|3226|3343|3390|3382|3377|3442|3597|3615|3722|3839|3791|3403|3399|3511|3541|3520|3295|3330|3533|3563|3615|3554|3710|3679|3468|3507|3554|3886|4020|4046|4184|4240|4175|4266|4469|4538|4546|4495|4538|4745|4848|4848|5004|4762|4684|4486|4007|3990|3986|4188|4184|4180|4184|4331|4538|4555|4676|4589|4555|4434|4331|4581|4598|4788|5047|4684|4909|4986|5797|5970|5711|5633|5771|5366|5349|5150|5271|5444|6620|6880|7230|7490|7500
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|945|935|950|920|964|970|970|970|970|985|1025|1035|1009|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.67|0.68|0.66|0.54|0.56|0.55|0.57|0.75|0.69|0.46|0.53|0.51|0.59|0.62|0.65|0.72|0.96|0.93|0.89|0.93|0.96|0.98|1|0.86|1.06|1.14|1.17|1.11|1.05|1.12|1.25|1.29|1.23|1.26|1.24|1.19|1.29|1.22|1.23|1.34|1.29|1.27|1.35|1.33|1.24|1.21|1.18|1.2|1.05|0.98|1|1.01|0.88|0.87|0.86|0.84|0.73|0.74|0.76|0.68|0.71|0.66|0.57|0.58|0.59|0.58|0.59|0.61|0.68|0.71|0.73|0.76|0.72|0.78|0.85|0.92|0.95|0.95|0.92|0.94|0.95|0.91|0.99|1.06|1.02|0.98|0.97|1.01|0.89|0.83|0.84|0.78|0.81|0.82|0.87|0.86|0.88|0.85|0.78|0.72|0.75|0.82|0.73|0.75|0.81|0.81|0.81|0.81|0.83|0.88|0.89|0.94|1.08|1.21|1.21|1.22|1.24|1.26|1.29|1.4|1.43|1.42|1.21|1.24|1.24|1.19|1.18|1.22|1.27|1.28|1.18|1.18|1.07|1.06|1.11|1.07|0.99|0.93|0.96|1.11|1.16|1.23|1.27|1.21|1.24|1.35|1.39|1.31|1.41|1.54|1.58|1.57|1.56|1.63|1.6|1.59|1.58|1.63|1.69|1.69|1.81|1.68|1.66|1.64|1.6|1.62|1.67|1.74|1.65|1.61|1.6|1.64|1.49|1.43|1.46|1.44|1.44|1.49|1.5|1.49|1.4|1.37|1.35|1.3|1.33|1.36|1.37|1.31|1.37|1.38|1.31|1.34|1.3|1.34|1.28|1.37|1.35|1.21|1.4|1.38|1.32|1.27|1.24|1.23|1.22|1.23|1.25|1.27|1.24|1.25|1.2|1.21|1.13|1.05|1.02|0.94|0.99|0.99|1.05|1.1|1.03|0.96|0.95|0.89|0.91|0.89|0.87|0.87|0.81|0.81|0.87|0.85|0.92|0.91|0.93|0.89|0.87|0.92|0.91|0.88|0.87|0.84|0.8|0.82|0.83|0.82|0.8|0.81|0.81|0.84|0.88|0.87
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|3.0653|3.0515|3.1708|3.0103|2.6641|2.8429|3.6086|3.666|3.3886|3.5949|3.6683|3.9915|3.9113|3.8035|3.5078|3.4089|3.1067|3.1685|3.1365|2.9647|3.006|2.793|9.45|8.92|7.97|7.97|8.35|8.83|10.15|11.17|11.54|12.23|12.19|11.68|12.16|12.68|13.69|14.2|13.96|14.81|15.85|16.1|15.73|15.67|15.35|16.4|15.48|16.75|15.85|14.61|17.02|16.48|14.91|13.28|14.11|15.47|20.05|21.91|22.16|21.02|20.86|20.51|19.52|21.54|21.4|20.63|21.03|23.58|24.07|27.47|27.68|27.05|27.34|28.97|32.12|33.2|34.25|33.41|32.07|31.64|31.05|31.47|32.52|32.84|32.68|33.26|33.67|33.94|32.81|31.84|31.69|32.11|30.93|28.95|29.03|29.88|29.83|29.93|30.26|29.27|28.05|26.79|27.28|27.55|26.62|27.26|25.37|26.01|26.87|26.82|34.55|35.81|35.43|35.4|34.52|36.29|36.72|37.14|36.55|34.97|34.57|36|35.19|34.22|33.24|33.31|32.19|29.82|29.68|27.29|28.43|30.52|33.11|34.27|34.21|33.82|32.79|34.43|35.92|37.16|39.02|40.79|41.36|41.53|41.6|43.25|44.25|44.75|45.11|45.64|46.01|45.61|45.82|46.83|47.3|47.05|45.53|45.31|44.81|44.55|43.12|42.53|41.16|41.75|40.65|40.45|41.98|42.09|42.59|43.37|40.08|44.3|43.96|44.99|45.09|44.79|45.06|42.36|42.94|45.64|45.21|46.47|48.03|45.71|46.12|46.3|46.3|41.49|41.16|40.83|39.43|39.5|39.13|38.42|40.46|40.93|42.03|41.4|40.32|40.18|37.68|38.96|39.01|38.83|37.52|37.63|40.9|40.71|38.85|38.13|37.71|35.53|33.19|32.57|31.77|31.86|30.87|29.93|28.42|28.57|29.36|27.97|30.26|29.12|28.66|27.85|27.19|27.51|26.61|27.72|28.5|27.8|27.59|28.34|26.38|26.63|27.25|28.88|28.87|27.99|27.99|27.66|27.61|26.99|26.81|27.67|27.91|27.57|27.11|25.39|25.61|24.83
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.963|2.122|2.122|2.058|2.058|2.122|2.058|2.145|2.169|2.161|2.169|2.312|2.415|2.422|2.454|2.684|2.264|2.288|2.256|2.225|2.011|2.027|1.979|1.963|2.003|2.011|1.987|2.114|2.066|2.058|2.169|2.232|2.225|2.209|2.272|2.232|2.058|2.359|2.44|2.524|2.478|2.386|2.478|2.409|2.363|2.417|2.355|2.355|2.363|2.432|2.44|2.532|2.501|2.455|2.555|2.539|2.516|2.409|2.309|2.125|2.14|2.117|2.102|2.163|2.171|2.094|1.964|1.964|1.918|1.941|1.826|1.88|1.857|1.987|2.041|2.163|2.163|2.125|2.125|2.11|2.163|2.225|2.255|2.209|2.079|2.064|2.094|2.094|2.156|2.14|2.125|2.099|2.106|2.114|2.099|2.011|2.033|1.952|1.945|1.732|1.681|1.666|1.703|1.659|1.703|1.695|1.615|1.644|1.637|1.629|1.637|1.585|1.659|1.945|1.967|1.974|2.011|2.033|1.982||2.158|2.114|2.084|2.084|2.055|2.04|2.128|1.974|1.923|1.938|2.004|2.062|2.04|2.011|1.989|2.026|1.996|2.07|2.077|2.202|2.092||2.407|2.554|2.561|2.281|2.281|2.16|2.102|2.074|2.102|2.095|2.088|2.109|2.138|2.095|2.095|2.031|2.367|2.424|2.481|2.253|2.195|2.245|2.303|2.195|2.16|2.21|2.045|2.038|2.017|2.052|1.938|1.888|1.888|1.888|1.838|1.909|1.916|1.952|1.959|1.909|1.859|1.888|1.816|1.752|1.666|1.638|1.645|1.616|1.595|1.58|1.616|1.595|1.509|1.63|1.673|1.68|1.673|1.696|1.682|1.675|1.731|1.675|1.654|1.633|1.64|1.661|1.682|1.611|1.647|1.633|1.52|1.457|1.422|1.408|1.436|1.45|1.464|1.541|1.527|1.654|1.717|1.64|1.717|1.745|1.808|1.843|1.703|1.696|1.801|1.654|1.654|1.619|1.59|1.534|1.527|1.836|1.85|1.878|1.913|1.941|1.934|1.955|2.186|2.137|2.074|2.046|2.067|2.102|2.116|2.144
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|570|614|562|530|434|390|330|270|250|255|255|239|248|249|255|238|240|249|250|241|228|217|228|244|223|193|190|185|171|172|214|231|232|240|237|234|235|233|229|249|240|238|248|255|260|245|225|245|219|238|255|250|290|286|290|319|345|281|229|198|224|225|244|250|274|283|299|307|359|344|363|370|403|401|339|278|296|293|294|300|305|316|307|335|335|320|335|351|304|274|285|299|335|340|344|340|348|382|406|432|474|470|435|441|474|480|440|439|439|415|423|408|389|436|370|410|434|496|503|515|516|545|550|573|585|591|600|640|637|664|600|598|523|581|600|572|550|600|584|627|647|650|609|566|584|605|630|645|621|707|718|720|720|690|659|678|745|755|748|740|735|717|700|701|663|654|670|689|705|705|693|658|628|605|615|599|603|549|544|537|515|547|538|517|510|517|515|502|540|547|584|575|560|575|565|535|531|559|553|542|560|564|570|580|565|589|594|625|628|589|550|534|514|530|500|488|489|515|559|565|560|568|572|567|595|541|469|445|449|425|489|410|406|392|380|343|337|339|335|332|351|340|334|322|330|349|369|364|360|379|400|400
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|69.8299||69.1487|69.8299|67.19|69.319|78.7716|78.9419|73.1511|72.2995|78.8567|80.9006|82.774|83.285|88.9906|89.8422|92.3969|92.3969|92.3969|94.9517|85.0733|73.4918|75.6207|74.684|72.2144|65.3166|71.2814|70.0986|73.0161|77.8261|82.7937|83.9764|93.0443|95.0156|97.3811|97.3811|94.2271|110.16|108.04|99.99|98.29|98.72|95.33|101.68|100.84|97.45|91.94|97.02|98.72|92.79|92.79|93.21||91.09|92.36|95.33|97.45|98.72|98.29|97.87|97.45|106.34|108.46|103.8|105.92|100.84|96.18|98.29|94.9|105.5|122.87|137.27|133.88|141.93|139.39|141.7|147.9|135.9|126.99|119.25|127.77|128.93|143.25|151.38|151|157.97|160.24|152.65|140.5|140.88|133.66|129.11|118.85|124.93|123.79|130.25|137.84|146.57|143.54|132.52|130.25|132.52|132.52|122.27|115.06|108.6|94.55|94.93|97.97|95.31|99.49|99.49|96.45|94.17|93.79|97.21|93.41|84.68|85.06|92.65|95.31|100.25|89.61|91.13|87.34|73.51|62.31|66.65|62.82|60.21|56.45|50.95|47.91|42.7|41.98|39.23|39.8|39.73|39.44|40.89|43.68|43.98|39.73|41.15|39.06|39.73|41.74|42.04|41.67|38.09|35.93|33.13|30.71|30.64|30.86|30.94|31.79||31.05|31.98|31.57|32.43|31.01|30.19|31.16|30.86|29.37|29.97|28.77|26.46|26.95|27.06|26.09|29.33|29.15|28.4|29.15|29.09|29.78|29.46|29.53|29.93|29.53|29.49|28.15|28.44|27.57|29.06|31.7|30.36|28.01|26.42|25.27|25.08|25.68|25.42|27.13|30.45|30.12|28.44|31.68|31.9|30.82|34.59|36|36.94|37.79|36.67|34.66|34.96|30.79|||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|3.447|3.423|3.452|3.464|3.447|3.507|3.57|3.799|3.732|3.558|3.63|3.791|4.051|4.194|4.317|4.092|3.939|4.031|4.133|3.959|3.744|3.826|3.673|3.744|3.826|3.969|4.409|4.9|4.982|5.002|5.146|5.228|5.197|5.176|5.33|5.197|5.043|5.309|5.401|5.524|5.401|5.442|5.719|5.504|5.371|5.463|5.135|5.166|5.248|5.289|5.79|6.015|6.056|5.852|6.281|6.629|6.711|7.273|7.161|6.915|7.069|7.243|7.018|6.885|6.895|6.25|6.527|6.148|5.913|5.749|5.35|5.299|5.514|5.657|5.862|5.995|5.903|5.749|5.698|5.432|5.34|5.33|5.453|5.524|5.606|5.811|5.923|6.046|6.271|5.852|5.944|5.892|6.077|6.056|5.933|6.158|6.087|6.312|6.363|5.657|5.729|5.708|6.015|6.22|6.486|6.649|6.711|6.936|7.55|8.266|8.102|7.734|7.857|8.143|8.47|8.818|9.002|8.736|8.184|8.143|7.959|8.245|7.898|8|7.427|6.834|6.997|6.199|5.933|6.097|6.772|6.752|6.875|6.097|5.974|5.831|5.688|5.043|4.931|4.511|4.542|4.716|4.931|5.135|4.849|3.877|3.857|3.918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.34|4.94|6|6.01|5.86|5.85|6.18|6.26|6.2|6.08|6.57|6.83|6.81|6.66|6.86|6.94|8.08|8.08|8|8.38|7.96|7.52|7.03|6.71|5.59|5.51|6.3|6.69|6.57|6.57|7.04|7.07|6.51|6.81|7.12|7.16|7.32|8.04|8.39|8.05|7.92|7.77|7.52|7.05|7.2|7.32|6.41|5.12|5|5.28|5.36|5.15|5.18|5.33|5.75|5.8|5.12|5.34|5.48|5.11|4.87|4.77|4.87|5.27|5.83|6.3|6.37|6.4|6.35|6.07|6.25|6.66|6.56|6.9|7.17|7.4|7.6|6.74|6.29|6.08|6.18|6.27|6.31|5.71|5.45|5.47|5.4|5.73|5.87|5.71|5.54|5.58|5.16|5.45|5.73|5.9|5.79|6.08|6.12|6.19|6.35|6.63|6.75|5.98|5.55|5.39|4.82|4.98|5.32|5.28|4.84|4.53|4.12|4.27|4.28|4.13|4.03|3.99|3.92|4.2|4.22|4.23|4.07|3.94|3.58|3.43|3.49|3.65|3.57|3.37|3.47|3.57|3.54|3.68|3.75|3.66|3.54|3.6|3.68|4.06|4.09|4.07|4.56|4.53|4.53|4.09|3.8|3.88|3.85|3.73|3.65|3.95|3.92|3.95|4.3|4.23|4.06|3.4|3.44|3.27|3.66|4.29|4.46|3.42|3.16|3.16|2.87|2.73|2.68|2.65|2.77|2.87|2.78|2.96|2.83|2.72|2.55|2.4|2.47|2.44|2.42|2.61|2.65|2.73|2.67|2.3|2.4|2.46|2.6|2.63|2.77|2.89|2.94|3.1|3.33|3.34|3.59|3.74|3.85|3.89|3.86|3.92|4.12|4.45|4.49|4.82|5.07|5.35|5.46|5.58|5.63|4.92|4.45|4.26|4.05|3.5|3.55|3.54|3.65|3.88|4.05|4.02|4.73|5.26|5.4|5.33|4.39|4.6|3.66|3.99|4.63|4.59|5.13|5.25|4.55|4.68|5.27|6.18|6.45|7.43|8.29|9|8.85|8.4|8.5|9.52|10.04|10.3|10.8|10.78|10.64|10.86
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43|43|43.34|43.69|43.9|45.45|45.99|45.73|46|45.23|46|45.31|45.89|46.39|46.47|47.1|48.9|49.69|46.59|45.2|44.84|44.28|44.85|44.4|42.92|43.2|43.38|43.9|44.99|43.42|43.07|42.44|41.3|40.95|41|40.25|40|41.1|40.84|41.3|41.99|42.45|42.34|42.66|43.19|43.3|40.45|40.58|39.99|40|39.99|37.65|36.45|35.9|36|36.06|37.06|35.49|34.5|35.7|35.96|34.4|35.75|36.09|36.8|36.38|36.85|36.85|37.65|36.03|35.85|36.44|36.1|37|37.07|36.6|37.41|37.89|37.4|38.35|38.46|38.91|39.42|39.38|40.4|39.92|39.76|39.29|39.87|39.97|40.31|40.55|39.96|40.3|39.39|39.49|38.4|38|39.5|39.5|37.89|36.42|36.54|39.86|40.59|40.62|42|44.15|47|47.55|48.08|48.5|47.99|46.45|47.08|47.43|46.6|46.5|46.46|46.06|46.3|45.21|45.2|46.5|45.69|46.6|45.7|45|45.9|44.8|46|47.09|45.5|43.63|42.06|41.4|42.3|43.47|42|40.48|41.29|42.63|40.99|42.26|43.99|44.3|45.6|46.93|47.09|45.27|48.41|46.61|44.15|42.78|41.5|40.5|40.52|40.21|40.99|41|41.11|41.3|41.2|41.32|39.98|39.5|39.94|36.45|37.68|36.58|36.72|37.13|35.81|36.75|37.12|35.59|34.79|33.36|33.3|32.45|31.9|31.52|31.8|32.12|32.74|33.5|34.54|32.98|33.44|34|30.8|29.9|29.91|30|29.35|30.5|29.7|30.03|29.43|27.54|26.5|26.55|26.55|26.75|26.9|26.6|26.4|26.38|26.6|26.7|25.96|26|25.95|25.95|25.1|25|25|24.95|27.2|25.74|25.76|24.79|25|25.36|25.3|25|24.6|24.85|25.3|24.7|24.65|25|25|24.95|23.93|25|25|27.73|25.4|25.3|25.2|25.5|25.5|26|27.99|25.36|26|24.5|25.65|26.9|25.11|26
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|29.2602||29.0664|29.5508|28.8726|27.2255|28.0006|28.582|29.4539|26.7411|30.19|30.19|30.54|30.54|33.09|33.56|32.05|31.58|31.35|30.65|30.42|30.31|30.54|29.96|28.56|28.91|31.12|31.23|31.93|32.86|33.32|34.49|34.6|35.07|35.3|35.07|36.23|37.16|37.27|37.39|38.32|39.13|38.78|38.78|38.2|38.43|38.9|38.55|38.55|38.78|39.25|38.55|16.3|38.2|38.67|38.67|38.9|38.78|38.78|38.78|38.55|37.39|37.27|37.39|37.04|37.16|38.78|37.5|37.16|38.32|40.06|40.52|40.76|40.76|40.64|40.64|41.1|41.45|40.29|41.1|41.8|41.8|41.8|42.27|42.27|42.73|42.03|42.15|41.68|42.96|42.27|42.27|42.73|43.19|42.73|43.66|43.31|43.19|44.12|44.01|44.12|44.59|44.82|44.94|44.94|45.05|44.82|45.28|46.1|46.33|47.61|47.14|44.24|43.31|43.31|43.66|43.54|43.08|43.19|44.24|45.17|44.12|43.66|44.78|45.02|45.02|44.19|43.95|44.07|44.07|43.71|44.07|43.83|43.95|44.42|47.51|47.16|47.04|47.75|47.28|46.21|46.56|47.75|47.87|20.15|20.2|19.4|19.6|19.25|19.15|19.5|19|18.1|18.25|18.3|17.85|18.05||18.1|18.05|18|18.1|18.2|18.3|17.9|17.85|17.8|18.35|17.9|17.85|17.9|17.3|17.2|18.8|19.3|19.85|20.2|20.3|20.25|19.9|20.1|21.55|21.85|21.9|21.8|21.95|21.85|23.06|23.3|23.3|22.77|22.91|23.06|22.82|22.91|22.72|23.06|23.3|23.4|23.35|23.16|23.3|23.4|23.84|24.22|24.32|24.22|24.22|24.27|24.47|24.56|23.79||22.43|22.72|22.62|22.91|22.96|23.2|23.45|23.88|23.5|23.79|24.51|24.71|25.05|25|25.19|24.27|24.27|24.61|24.47|24.81|25.05|25.05|25.24|24.61|26.31|26.6|26.75|26.89|27.38|29.22|29.22|28.5|28.88|29.13|28.74|29.47|29.32|28.64|27.82
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|43.92||40|41.09|40.4|41.98|45.26|48.04|49.63|47.05|45.61|45.91|45.46|44.32|44.86|45.66|45.56|46.45|44.71|41.34|39.5|37.37|35.43|31.91|30.97|27.34|33.85|36.13|44.07|45.56|46.05|45.36|39.21|39.01|38.21|36.43|33.9|37.02|36.67|33.65|38.11|39.8|40.45|44.47|44.91|44.47|44.32|44.57|43.37|44.66|42.63|41.54||41.19|43.18|43.32|43.42|43.77|47.15|48.93|47.79|39.75|35.09|34.89|34.94|35.53|36.03|38.06|37.62|37.92|37.67|41.69|41.64|41.98|41.59|41.04|41.49|42.28|39.16|38.86|40.3|44.07|48.44|46.45|47.15|48.14|50.82|53.2|53.99|49.28|49.23|48.88|50.62|52.41|52.21|54.19|51.61|53.8|54.49|56.08|57.67|55.19|55.09|53.7|51.12|54.79|54.59|57.07|60.05|61.64|62.33|62.53|57.57|55.68|54.39|57.17|56.58|58.86|59.95|61.94|56.18|54.79|55.98|56.58|56.77|51.91|48.29|46.1|43.42|39.01|40.2|39.55|41.19|40.69|42.68|42.88|38.91|40.2|38.66|39.5|40.89|45.81|44.96|45.16|44.47|37.27|31.56|30.62|30.12|30.87|32.16|31.56|31.56|34.14|33.45|31.27|32.65||32.36|34.04|34.54|36.53|37.17|30.87|28.49|26.55|26.8|26.9|25.66|23.57|26.65|26.7|24.81|28.29|28.98|29.63|31.17|32.26|34.29|32.75|30.42|29.93|30.37|28.49|32.01|32.75|33.75|36.18|40.45|41.69|41.14|42.93|41.98|42.83|49.13|49.33|47.15|45.66|46.05|46.15|49.28|50.5|51|57.6|60.3|61.3|61.5|61.7|66.5|65.4|70.8|||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|12.6936||12.7305|12.8412|12.6198|12.6936|13.3947|13.5054|13.7637|14.0958|14.2434|14.3172|14.3217|14.5048|14.5048|14.7979|14.7246|14.6514|14.981|15.0176|14.4682|14.9444|14.1386|13.8822|13.406|12.92|13.88|14.1|13.43|12.85|13.39|13.65|12.04|12.18|12.41|12.31|12.25|12.41|12.58|12.38|12.38|12.78|13.49|12.41|12.38|12.08|12.01|12.04|12.01|12.14|11.61|11.54||11.61|11.68|11.68|11.57|11.57|11.44|11.57|11.41|11.27|11.37|11.41|11.41|11.51|11.47|11.47|11.44|11.41|12.04|12.21|12.18|12.41|12.31|12.31|12.31|12.08|11.76|11.5|11.63|11.89|11.98|12.05|11.57|11.44|11.6|11.02|11.02|11.02|11.15|10.77|10.9|11.02|10.93|11.46|11.81|11.81|11.81|11.81|12.19|12.38|12.41|12.6|12.7|12.7|12.83|12.6|13.02|13.4|13.4|13.66|13.63|13.59|13.69|13.66|13.63|13.34|13.18|13.66|13.34|13.08|13.27|13.47|11.49|11.39|11.5|11.57|11.66|11.15|11.31|11.21|11.54|11.46|11.73|11.7|10.64|9.7|9.67|9.76|9.91|10.15|10.21|11.89|12.1|11.96|11.43|11.78|11.85|11.99|12.27|12.34|12.49|12.87|12.91|13.01|13.36||13.68|13.54|13.29|13.51|13.26|12.7|12.7|13.93|13.93|13.36|13.36|13.36|14.07|12.66|12.66|12.52|12.45|14.9|12.59|12.66|12.74|14.07|13.29|12.36|11.97|12.31|12.31|10.72|10.9|10.83|10.9|11.1|12|12.23|12.23|12.3|12.99|12.46|12.61|12.99|13.64|13.6|14.06|14.03|14.34|14.8|14.72|14.52|15.42|14.11|15.57|15.8|20.43|||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|93.8|97|104.8|107.4|99|103.4|110.45|111.9|105.5|108.25|115.85|114.45|111.9|103.9|97|111|106.45|92.45|92.8|93.65|93.05|102.9||83.2|81.36|82|84.48|87.3|87|91.99|88.9|88.77|87.86|85.83|84.35|76|74.6|77|73.42|70.35|70.64|71.9|73.99|73.9|80.54|75.4|66.8|60|64.87|59.65|54.74|43.33|44.4|44.39|46.5|45.2|46.19|44.8|45.58|47.14|45.6|45.74|46.92|47.7|47.6|49.14|39.68|37.97|37.4|35.56|34.9|36.7|37|40.29|41.7|38.49|37.66|34.8|35.25|35.79|36.67|32.6|30.3|28.49|27.34|26.8|25.59|23.8|24.23|23.45|21.03|21.24|17.57|18.41|17.73|16.85|17|17.96|17.5|17.65|15.9|15.93|16.5|14.74|15.2|15.76|16.55|16.4|17.27|17.48|18.36|18.8|18.38|16.49|17.3|16.6|15.95|15.68|15.79|16.77|16.2|15.55|14.6|14.4|14.23|13|12.89|13.3|13.57|11.99|11.78|12.7|11.9|12.02|13.06|13.46|13.25|13.77|13.78|13.75|14|14.89|15.9|16.66|17.27|15.5|14.7|14.87|13.94|13.6|14.1|12.76|14.46|16.29|14.39|14.59|15.05|15.18|17.15|17.79|18.27|18.86|19.69|19.64|18.35|19.4|20.77|21.09|18.86|18.5|18.75|17.84|17.98|18.29|19.38|19.25|17.48|16.91|13.5|13.33|12.03|12.4|12.4|12.49|11.96|11.84|12.2|12.74|13.34|15.24|13.39|13.19|13.29|13.77|14.9|14.98|14.19|15.14|15.78|16|16.9|15.47|15.48|16|16.3|16.7|17.6|18.31|17.34|18.4|18|17.45|18.46|17.07|17.4|12.4|11.37|12.35|14.28|14.99|15.14|16.46|18.8|19|18.37|18.87|19.2|19.05|19.4|19.79|21.48|20.84|20.36|20.14|19.73|21.18|21.97|23.6|25.5|24.24|23.24|23.75|24.68|22.55|25.49|26.71|23.65|23.65|24.9|25.8|26.8|27.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|22.32|24.18|24.64|24.84|23.73|24.38|27.2|24.95|25.1|25.5|24.55|25.91|26.48|25.59|24.49|25.28|25.77|27.2|25.79|25.89|23.96|23.64|23.17|22.57|23.99|24.23|26.21|26.31|26.79|25.18|25.59|24.18|24.8|24.47|23.78|22.94|23.84|25.66|24.96|24.99|23.93|24.18|23.64|25|26.31|26.88|25.14|25.44|24.3|25.4|26.65|25.69|26.02|26.87|27.59|27.56|25.9|24.78|26.8|26.9|25.54|25.56|26.25|27.6|27.57|28.96|27.93|26.43|25.71|24.86|23.82|23.45|23.98|24.69|26.14|27.43|26.77|25.68|26.4|25.53|26.69|26.02|26.99|27.29|27.57|26|23.49|21.18|22.05|21.5|21.8|19.3|16.98|13.25|12.27|12.33|12.03|12.46|11.38|10.21|9.96|10.33|9.44|8.07|7.84|7.56|7.85|8.14|8.48|8.97|9.57|9.96|9.59|9.37|10.4|10.2|9.74|9.37|9.08|9.98|8.59|8.32|7.96|8.2|8.17|8.45|8.82|7.89|6.65|7.38|7.35|7.5|7.42|8.6|9.54|10.6|10.2|10.27|11.18|11.8|11.93|12.12|12.69|13.62|13.32|12.26|11.94|12.08|12.27|11.82|12.12|11.9|12.28|12.57|12.15|12.28|12.09|12.23|12.68|12.47|13.34|13.29|13.7|13.4|12.9|14.03|14.7|14.49|13.86|12.54|12.98|12.73|12.49|14.65|15.57|15.9|16.14|16.05|15.47|13.01|12.9|12.85|12.72|12.62|12.89|12.97|13.05|13.64|13.69|13.8|12.88|12.82|13.12|12.43|11.8|11.98|11.88|12.87|17.42|19.23|20.48|19.64|19.77|19.52|20.73|20.99|18.84|19.72|21|21.05|18.2|17.89|17.79|16.44|14.78|13.49|14.39|14.91|15.35|16.03|15.3|14.72|16.77|17.2|17.14|17.23|17.39|17.59|16.67|17.35|17.64|17.5|17.36|15.2|16.19|16.8|16.97|17.75|19.25|19.39|19.19|18.15|17.81|16.67|17.88|17.19|16.5|15.84|17.16|16.68|17.93|20.24
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|510|519|516|507|537|591|586|620|623|577|636|608|617|571|578|577|588|635|537|559|488|483|502|493|469|463|502|515|522|549|597|575|504|529|553|544|599|546|580|598|609|640|650|717|762|608|508|507|540|432|417|435|437|438|482|490|323|322|317|335|354|370|351|325|332|342|354|345|349|340|368|340|320|318|321|321|329|349|352|377|395|362|360|305|314|301|290|300|285|282|303|286|289|275|284|300|306|277|279|277|285|293|290|294|309|293|242|242|256|262|249|251|253|246|251|253|256|264|291|267|273|269|273|281|298|302|299|312|305|307|323|325|340|342|347|350|338|357|362|365|374|443|397|405|432|367|347|360|327|340|377|382|401|407|407|414|464|405|431|450|440|430|415|343|353|366|321|365|395|418|537|591|508|555|659|800|797|756|867|797|538|468|430|439|405|422|428|442|532|503|580|555|422|474|390|302|313|315|322|332|334|317|340|349|347|362|361|383|385|338|316|310|314|309|318|323|322|307|309|312|318|308|308|308|328|320|300|305|320|309|310|318|330|320|305|313|309|325|322|325|328|331|326|326|330|334|337|345|344|350|352|354
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|80.85|91.95|96.75|108.12|107.75|117.5|125.88|126.1|114.5|114|113.75|117.97|113.47|109.25|96.5|99.4|103|107.25|107.45|101.33|97.8|96.2|98|94.35|95.85|100.5|108.42|121.67|123.65|121.58|119.33|119.9|122.12|122.5|116.75|113.7|104|107.38|106.45|101.83|96.75|94.22|96.95|104.25|108|107.22|100.75|104|107.25|108.92|112.35|107.65|109.33|109.4|113.4|113.5|116.97|116|119.1|117.25|113.83|116|121.5|124.95|118.12|118.5|126.5|141.6|137.12|133.9|120.35|123.75|125.5|131.9|127|124.4|124.5|124.5|126.8|140.3|141.75|147.4|152.5|153.9|161|165.85|163.18|160|164.7|156.95|154.22|156.5|132.4|122.95|120.5|119.38|121.6|119.5|117.55|109|97.1|92.83|81.17|77|78.2|79.8|77.67|78.95|81.3|84.7|81.75|85.85|87.9|86.95|86.28|84.85|84.7|87.35|89.5|94.5|91.5|89.65|87.9|89.05|88|88.9|90|94.5|84.38|69.35|65.97|73.5|68.25|71.12|76.5|74.9|71.88|72.42|74.95|76.3|80.5|82.55|87.95|92.1|93.97|96.5|92.5|99|87.15|78.95|82.45|80|89.65|98|96.9|100.42|103.5|108.67|111.5|112.75|116|115.8|122.5|119.45|112.75|113.72|114.78|116|115.75|116.88|117.45|119.5|121|122|127.9|128.62|126|119.75|120.42|121.5|109.5|111.5|116|120.65|125|121.22|118.95|117.25|121.15|116.38|113.1|114.1|113|110|118|118.42|116.5|122.5|130.5|129.12|131.2|132.5|134.9|129.93|138.3|140.03|140.45|142.03|134.53|136.12|144.5|135.4|122|121.05|123.62|119.85|106.83|104.7|106.75|108.95|110.75|115.25|123.17|126.72|122.6|124.45|124.1|124.85|126.45|132.97|134.55|130|130.47|128.72|133.35|136|139.25|147.18|147.7|145.25|145|146|141.22|143.05|143.75|145.35|138.7|139|143.4|151|147.45|150
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.2|7.25|7.4|7.37|7.4|7.69|7.85|7.89|7.8|7.7|7.79|7.8|7.8|7.75|7.85|7.9|7.89|7.78|7.95|8.13|8.39|8.6|9|9.01|8.25|8|7.8|7.9|8|7.8|7.6|7.38|7.3|7.47|7.65|7.79|7.7|7.65|7.71|7.75|7.8|7.63|7.7|7.4|7.8|7.3|7.27|7.2|7.27|7.15|6.9|6.84|6.4|6.33|6.3|6.3|6.49|6.35|6.2|6.2|5.99|6|6.89|6.9|7.14|7.29|6.9|6.94|6.6|6.5|6.6|6.39|6.66|6.36|6.24|5.69|5.75|5.77|5.85|5.9|5.99|6|6|5.9|5.99|6.1|6.13|6.15|6.5|6.65|6.87|5.49|5.5|5.55|5.25|5.49|5.11|5.21|5.1|5|4.6|4.5|4.63|4.7|4.69|4.85|4.9|4.95|4.6|4.5|4.48|4.42|4.44|4.46|4.3|4.28|4.11|4.15|4.24|4.2|4.21|5.29||4.02|4.6|4.25|4.3|4.09|4|3.9|3.8|3.7|3.5|3.36|3.4|3.35|3.3|3.25|3.25|3.25|3.15|3.04|2.94|2.94|2.92|2.87|2.95|2.9|2.61|2.63|2.58|2.62|2.52|2.55|2.6|2.33|2.29|2.33|2.3|2.24|2.15|2.12|2.2|2.2|2.21|2.22|2.19|2.2|2.1|2.05|2.06|2.05|2.05|1.99|1.99|1.98|1.97|1.96|1.97|2|2|2.04|2|2|2|2|2.1|2.09|2.04|2.12|2|1.95|2.05|2.2|2.1|2.05|2.12|2.1|2.19|2.25|2.09|2.05|2.09|2.07|2|2.01|2.02|2.08|1.88|1.85|1.79|1.8|1.8|1.79|1.84|1.83|1.83|1.75|1.77|1.77|1.8|1.78|1.75|1.73|1.72|1.7|1.7|1.7|1.75|1.89|1.85|1.85|1.86|1.87|1.91|1.99|2|2.07|2.1|2.06|2.01|2.02|2.01|2.08|2.13|2.13|2.12|2.2|2.05|2.07|2.08|2.05
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.13|2.08|2.13|2.05|1.98|2.01|1.89|1.92|1.97|1.95|1.87|1.84|1.68|1.63|1.65|1.63|1.57|1.45|1.46|1.45|1.39|1.4|1.4|1.39|1.39|1.36|1.38|1.37|1.38|1.35|1.35|1.29|1.36|1.38|1.35|1.36|1.39|1.43|1.4|1.4|1.37|1.38|1.38|1.41|1.42|1.43|1.44|1.43|1.39|1.42|1.45|1.45|1.45|1.45|1.45|1.48|1.47|1.43|1.46|1.48|1.57|1.57|1.66|1.74|1.81|1.76|1.86|1.88|1.84|1.79|1.83|1.9|1.93|1.91|1.9|1.96|1.94|1.94|2.01|2.01|1.99|2.01|2.03|1.99|1.97|2.01|2.01|1.94|1.94|1.97|2.06|2.03|1.99|2.05|2.06|2.1|2.13|2.04|2.07|2|2.12|1.98|1.9|1.79|1.65|1.67|1.63|1.68|1.8|1.77|1.83|1.84|1.81|1.86|1.83|1.8|1.79|1.71|1.71|1.76|1.76|1.79|1.8|1.79|1.78|1.79|1.8|1.78|1.79|1.79|1.81|1.82|1.83|1.79|1.86|1.88|2.03|1.91|1.98|2.05|2.16|2.12|2.21|2.18|1.94|1.81|1.8|1.87|1.9|2.08|1.95|1.9|1.95|1.96|1.87|1.83|1.87|1.89|1.83|1.84|1.82|1.87|1.89|1.92|1.85|1.84|1.89|1.92|1.89|2.02|1.98|2.05|2.03|2.02|2.06|2.08|2.13|2.11|2.21|2.2|2.21|2.35|2.35|2.35|2.2|2.2|2|1.94|2.01|1.86|1.91|1.92|1.76|1.76|1.82|1.73|1.73|1.83|1.71|1.69|1.52|1.51|1.45|1.44|1.46|1.58|1.54|1.42|1.39|1.31|1.32|1.32|1.31|1.19|1.23|1.16|1.11|1.09|1.11|1.17|1.09|1.07|1.04|1.01|1.05|1.05|1.09|1.1|0.88|0.87|0.91|0.93|0.93|0.93|0.95|1|1.01|1.08|1.08|1.1|1.11|1.07|1.06|1.09|1.15|1.12|1.16|1.11|1.12|1.13|1.14|1.19
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.15||22.55|22.55|23.41|23.15|23.54|23.58|23.45|23.5|23.97|24.05|24.18|24.31|25.12|25.34|24.7|24.7|24.82|24.52|24.18|24.91|24.87|25.12|24.87|24.52|27.87|28.98|25.38|25.21|25.08|23.62|23.5|23.75|25.6|25.93|26.39|26.89|26.64|27.22|28.31|29.35|29.68|29.14|28.72|28.56|28.68|28.76|28.97|29.3|29.8|30.93|36.6|30.47|30.64|29.14|29.1|30.26|30.47|30.47|30.72|30.93|31.18|32.05|30.26|30.22|31.05|30.1|30.26|29.39|31.64|31.93|32.14|31.84|32.47|33.05|33.18|33.13|32.05|32.47|32.47|33.22|32.47|33.13|33.76|37.19|37.74|37.19|35.21|35.28|35.28|35.35|36.3|36.92|37.33|37.87|38.08|38.15|38.96|39.51|34.12|34.26|34.6|34.12|34.09|35.21|35.21|35.21|36.17|35.48|35.96|36.58|36.71|36.78|37.12|37.05|37.19|37.87|37.46|37.12|37.53|37.67|38.9|36.99|35.42|36.51|34.19|34.46|34.39|34.39|35.14|36.1|34.12|34.6|35.21|34.46|34.62|34.75|34.12|35.57|36.46|35.38|36.65|36.46|35.7|34.44|33.55|34.37|30.2|30.11|34.09|33.41|32.87|34.37|34.27|34.16|35.09||35.02|32.52|32.52|32.66|32.73|30.94|31.3|30.01|28.87|29.08|28.51|28.01|28.66|28.41|28.16|28.41|28.48|28.58|29.05|30.01|30.01|29.3|28.66|29.44|28.41|28.44|28.62|27.87|27.91|28.33|29.12|29.46|28.92|28.21|27.98|27.98|28.28|29.46|30.07|30.61|30.47|30.2|32.29|32.5|32.81|34.13|34.41|33.37|33.16|33.09|31.07|31.21|31.21|31.07||27.46|27.25|27.25|26.76|26.69|26.83|26.9|27.49|27.01|28.29|28.47|29.75|30.52|27.74|28.81|27.81|28.43|29.4|29.89|32.81|34.69|35.04|36.77|36.91|39.48|40.11|40.74|39.21|39.83||39.39|38.29|36.96|35.39|34.99|34.76|35.34|34.76|34.93
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|74.5|77.75|83.4|89|86.8|89|85.95|83.05|78.9|80|79.55|81|80.9|82.45|76.95|77.9|63.65|61.95|64.6|62.1|60.6|58.8|57.95|58.9|59.7|59.8|65.2|72.4|70|65.6|66.35|63|63.75|62.3|63.05|62.5|63.75|65.6|69.9|71.5|70.95|71.1|71|73.9|77.45|77.4|74.6|72.9|76.9|79.85|83.4|83|85.25|82|84|92.3|95|86.05|89|84.35|84.2|86.8|91|92.45|91|92.95|91.75|90.9|87.7|90.25|92.25|94.9|95|103.8|106.65|107.7|89.7|91|94.95|90.5|93|103.5|108.9|108.5|113.55|113.95|105.3|107.25|107.95|107.5|99|100.5|96|84.7|88|89.7|84.6|85.35|79.4|76.7|73.45|76|75.4|72.7|71.25|71.9|72.65|75|74.6|75.8|77|78.95|70.9|68.5|69.35|67.9|66.95|67.1|64.9|69|63.5|61.95|62.45|62.8|61.3|61.6|63.2|70|62|66.4|71.8|73.25|73.4|76.9|77|77|77|77.5|77|79.7|79.35|79.75|83.8|84.7|86.75|90.55|80.1|83|76.45|75|78.5|77|78|80|76|78.9|78.5|77.55|81.9|83.7|81.75|82.4|84|85|83.35|85.7|85.7|86.25|82.45|83.75|84|85|83.5|84.2|84.65|86.75|87.9|87.7|87|84.9|78.7|80.3|88.45|89.35|87.75|88|86.65|85.15|86.85|87.45|85.5|84.3|84.5|82.7|82.95|81|85.05|83.45|83.65|87.4|84.3|84.75|85.5|84.5|86.7|89.65|89.4|89.8|90.3|92.45|89|87.15|87.85|86.1|87.7|81.45|76.6|77.85|82.95|85|86.75|85.95|92|92.85|94.9|94.55|94.4|91.4|93.4|91.65|95.55|97|99|95|99|99.5|101.75|102.7|108|99.25|99.1|101.25|101.45|99.7|102.4|103.8|106.9|101.35|101|102|109.7|112
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.9|8.43|8.3|8.13|7.5|7.98|9.21|9.28|9.41|9.4|9.27|9.4|9.55|9.5|9.43|9.98|10.72|10.24|10.62|10.7|10.6|10.9|11.26|11.28|11.94|11.44||11.375|11.575|11.25|10.7|10.625|10.15|10.3|9.7|9.6|9.76|9.8|10.1|10.35|10.725|10.525|10.675|10.325|9.65|10.2|10.35|10.625|10.8|10.475|10.475|9.61|9.99|9.51|8.94|8.7|8.2|7.93|8.33|8.33|8.19|8.19|8.31|8.57|7.89|7.77|7.75|7.61|6.99|6.85|6.7|6.75|6.74|7|6.64|6.35|6.2|5.91|5.63|5.46|5.61|5.65|5.53|5.16|5|5.09|4.93|4.91|4.925|5.06|4.675|4.705|4.9|4.95|4.6|4.575|4.55|4.43|4.425|4.2|4.275|4.195|4.195|4|3.75|3.675|3.625|3.7|3.59|3.44|3.3|3.27|3.175|3.25|3.1|3.195|3.225|3.275|3.315|3.305|3.395|3.385|3.42|3.455|3.325|3.375|3.45|3.33|3.215|3.265|3.38|3.515|3.42|3.545|3.615|3.585|3.45|3.455|3.59|3.885|4.075|4.085|4.16|4.29|4.3|4.17|3.97|3.75|3.575|3.515|3.6|3.525|3.505|3.52|3.6|3.395|3.595|3.35|3.37|3.06|2.9|2.7|2.495|2.22|2.22|2.25|2.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.12|1.14|1.18|1.14|1.16|1.16|1.23|1.45|1.27|0.96|1.07|1.07|1.21|1.29|1.33|1.46|2.12|2.05|2.03|2.07|2.13|2.27|2.25|1.9|2.43|2.41|2.53|2.57|2.66|2.78|2.95|3.06|2.84|2.94|2.77|2.57|2.75|2.48|2.58|2.82|2.93|3|3.16|2.73|2.49|2.26|2.17|2.23|1.57|1.63|1.71|1.76|1.75|1.68|1.79|1.74|1.67|1.75|1.8|1.68|1.76|1.74|1.72|1.78|1.87|1.87|1.88|1.77|1.91|1.88|1.92|1.94|1.88|2.12|2.06|2.25|2.31|2.39|2.47|2.55|2.57|2.65|2.87|2.85|2.79|2.6|2.62|2.67|2.5|2.48|2.54|2.37|2.54|2.59|2.64|2.67|2.65|2.48|2.34|2.28|2.34|2.45|2.38|2.4|2.44|2.52|2.58|2.54|2.46|2.8|2.85|2.75|3.05|3.8|3.97|4.15|4.28|4.26|4.2|4.58|4.49|4.44|4.01|4.09|4.18|4.19|4.01|3.55|3.69|3.81|3.68|3.64|3.2|3.27|3.4|3.36|3.22|3.31|3.26|3.75|3.79|3.96|4.28|4.22|4.36|4.56|4.61|4.64|5.08|5.22|5.36|5.24|5.1|5.22|5.14|4.86|5.12|5.12|5.3|5.68|5.96|5.72|5.72|5.78|5.78|5.96|5.86|5.96|5.86|5.38|5.21|5.44|4.92|4.53|4.46|4.46|4.48|4.57|4.54|4.31|4.18|4.24|4.2|4.21|4.24|4.32|4.13|4.05|3.91|3.94|3.87|3.57|3.42|3.41|3.24|3.27|3.36|3.37|3.49|3.5|3.28|3.31|3.35|3.42|3.38|3.09|3.06|2.96|2.64|2.61|2.79|2.65|2.405|2.081|1.994|1.664|1.857|1.901|2.007|2.031|2.306|2.48|2.567|2.542|2.667|2.617|2.605|2.617|2.58|2.493|2.68|2.636|2.767|2.742|2.817|2.779|2.954|3.141|3.153|3.153|3.085|3.022|3.022|2.985|2.985|2.948|2.941|3.091|3.116|3.328|3.402|3.427
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.63|1.62|1.62|1.6|1.62|1.59|1.6|1.6|1.59|1.6|1.62|1.63||1.47|1.52|1.5|1.41|1.33|1.2|1.23|1.14|1.28|1.25|1.32|1.31|1.35|1.51|1.53|1.48|1.51|1.54|1.44|1.4|1.62|1.76|1.72|1.6|1.39|1.45|1.36|1.34|1.41|1.45|1.48|1.51|1.47|1.32|1.15|1.13|1.07|1.07|1.02|0.85|0.82|0.88|0.9|0.92|0.92|0.93|0.85|0.79|0.84|0.85|0.8|0.82|0.83|0.82|0.83|0.79|0.79|0.76|0.78|0.81|0.85|0.89|0.89|0.9|0.84|0.91|0.91|0.97|0.96|0.94|0.82|0.82|0.81|0.73|0.77|0.78|0.79|0.8|0.81|0.86|0.87|0.91|0.99|1.16|1.1|0.96|0.91|0.92|0.88|0.88|0.9|0.95|0.96|0.91|0.95|1.02|1.07|1.12|1.16|1.16|1.21|1.3|1.31|1.29|1.2|1.16|1.18|1.2|1.16|1.16|1.18|1.19|1.21|1.23|1.26|1.22|1.19|1.25|1.23|1.15|1.16|1.21|1.12|1.12|1.17|1.17|1.22|1.21|1.26|1.34|1.34|1.36|1.4|1.41|1.48|1.38|1.31|1.27|1.37|1.28|1.44|1.47|1.48|1.58|1.59|1.58|1.55|1.61|1.64|1.7|1.63|1.57|1.57|1.55|1.51|1.38|1.36|1.41|1.49|1.49|1.44|1.45|1.35|1.38|1.43|1.4|1.38|1.34|1.24|1.24|1.29|1.36|1.29|1.3|1.59|1.65|1.65|1.68|1.73|1.82|1.86|2.01|1.87|1.77|1.93|1.93|1.87|1.76|1.74|1.73|1.65|1.61|1.79|1.75|1.94|1.93|1.75|1.63|1.35|1.38|1.33|1.28|1.33|1.31|1.35|1.46|1.5|1.55|1.42|1.5|1.59|1.54|1.57|1.48|1.42|1.26|1.43|1.65|1.81|2|2.14|1.94|2.19|2.2|2.56|2.64|2.61|2.91|2.97|2.88|2.92|2.87|2.93|3.08|3.13|3.21|3.37|3.29|3.57
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4585|4480|4900|3933|3666|3701|3828|3828|3806|3924|4143|4138|4152|4523|4453|4567|4882|5005|4952|4777|5031|4935|5232|5608|5967|5906|5600|5503|5818|5923|6072|6545|6317|6912|5425|5250|5136|3780|3793|3898|4025|4068|4217|4370|4287|4086|3762|3784|3802|3937|3649|3469|3517|3561|3959|3412|3513|3277|3456|3447|3347|3535|3570|3570|3644|3565|3535|3487|3412|3495|3579|3727|3732|3972|4042|4296|3736|3320|3434|3666|3482|3456|3627|3452|3500|3526|3587|3653|3587|3701|3815|3824|3850|3850|3762|3714|3662|3732|3762|3937|4077|4130|3719|3395|3386|3246|3399|3299|3338|3329|3579|3675|3719|3732|3487|3447|3635|3745|4637|4681|4900|4873|4593|4318|4243|4287|4287|4318|4103|3933|4042|4108|4112|4191|4178|4121|3959|3876|3797|4025|4064|4103|3972|4121|4182|4200|4243|4248|3942|4068|4130|4222|4270|4370|4576|4401|4348|4257|4760|4602|4248|4340|4462|4445|4366|4331|4108|4226|4230|4261|5250|5328|5381|5468|5582|5845|5635|6230|6317|6081|5556|5162|5477|5757|5276|5486|5958|5748|5075|5083|4900|5118|5048|4681|4961|5302|6343|6492|6755|7105|7253|6842|7866|8706|8684|8268|8531|8137|7525|6890|6671|6015|5928|5840|5775|5643|5075|5009|4659|4375|3565|3544|3710|3806|3789|3850|3740|3981|3806|3587|4165|4572|5031|4681|4637|4462|4790|5403|4637|4327|4252|4362|4366|4572|4528|4768|4681|4593|4725|4943|5053|5250
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|240||239|242.5|256|257|253|264.5|277|279.5|303|280|215|155|138.48|149.97|155.84|151.48|150.37|152.49|155|148.97|146|120.34|113|108.36|118.39|118.4|107|111|122.5|111|109.2|120.02|107.5|109.9|110.83|118|116.84|115.29|122.49|123|127.5|132.34|136.3|136.48|138.96|146.5|146.5|144.2|153.39|159.9||139.78|140|145.07|148.54|153.8|152|157.99|157|144.49|144.48|144.9|140|141|145.59|144|148.35|163.15|152|169.1|166.75|165.49|142.87|147.5|144.49|145|144.55|146.31|143.49|166.01|168|167|176.84|181.97|184.99|187|190.77|193.4|198|181.8|184|147.49|128.09|118|95.49|94|96.8|95.77|86|85.8|87.35|82.53|80.3|81.18|82.2|77.7|78.28|69.3|71.45|73.07|75.16|77.9|78.85|77.77|77.31|76.47|79.32|82.97|86.39|80.73|90.78|90.49|81.02|81.31|80.53|82.19|82.95|80.04|78.09|78.32|80.28|80.51|81.21|75.45|73.21|73.88|74.42|75.4|75.49|70.92|73.21|72.14|72.87|69.79|68.33|66.18|69.05|69.99|72.37|72.57|72.23|73.5|77.06|86.49|92.23||63.4|60.03|55.83|56.32|61.5|48.03|48.81|48.81|49.29|43.93|44.41|41.97|42.36|43.73|43.93|44.12|53.88|54.18|57.01|56.71|44.41|45.39|44.9|44.69|43.93|41.97|45.39|44.9|44.12|45.72|45.2|48.29|48.81|58.57|46.37|46.85|46.37|51.73|55.44|58.57|58.96|61.69|63.45|63.45|74.19|78.09|69.01|64.91|56.62|58.57|55.64|59.54|46.85|42.46||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|10.35|10.68|10.54|8.29|8.5|11.34|11.9|12.19|12.79|12.49|13.25|13.9|14.1|14.5|15.55|16.5|16.8|17.47|17.73|18|16.9|16.9|17|17.09|17.4|16.65|17.4|17.8|18.55|20.4|19|18.6|18.6|19|19|19|19.5|19.19|17.29|17.39|17.59|17.56|17.26|17|16.04|14.7|14.39|14.58|15|15.2|15.75|15.7|14.9|13.8|13.1|12.4|12.65|12.79|12.55|12.3|12.48|10.55|12.79|12.65|13.6|14.2|12.7|12.75|12.9|12.7|12.91||13.2|13.1|13.1|13.38|13.59|13.79|14.25|12.8|12.88|10.4|10.59|10.13|8.8|8.6|8.4|8.45|8.49|8.72|8.8|8.9|9|9.25|9.05|8.78|8.34|8.17|7.54|7.14|6.8|6.8|6.9|6.7|6.34|5.89|5.44|5.36|5.4|5.5|5.58|5.41|5.37|5.32|5.47|5.5|5.6|5.65|4.97|5|4.92|5.3||5.13|5.04|5.18|5.1|4.85|4.88|5.18|5.25|5.19|4.755|4.83|4.91|4.7|4.4|4.4|4.295|4.26|4.4|4.425|4.175|4.15|4.19|4.2|4.165|4.045|4.1|3.985|3.9|3.7|3.65|3.7|3.72|3.62|3.705|3.59|3.585|3.6|3.52|3.79|3.785|3.67|3.84|3.85|3.93|3.95|4.005|4.01|4.2|4.05|4.09|4.08|4.29|4.25|3.91|4|4.09|4.16|4.195|4.19|4.06|4.15|4.6|4.3|4.2|3.97|3.7|3.9|3.94|3.945|4.175|3.88|3.94|4.07|4.04|4.155|4.34|4.2|3.33|2.995|3.1|2.97|2.74|2.6|2.62|2.64|2.7|2.43|2.42|2.5|2.399|2.5|2.51|2.53|2.6|2.815|2.8|2.645|2.46|2.41|2.44|2.445|2.483|2.328|2.325|2.327|2.27|2.289|2.33|2.35|2.339|2.275|2.273|2.32|2.26|2.349|2.37|2.374|2.4|2.425|2.289|2.339|2.38|2.35|2.39|2.424|2.5|2.5|2.56|2.48
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.6||10.15|10.25|10.2|10.1|10.4|10.5|10.65|10.35|10.6|10.85|11.25|11.3|11.95|12.15|13.35|13.45|13|13.9|12.75|12.85|12.95|11.2|10.2|10|10.2|10.35|10.25|10.3|10.4|10|9.79|9.77|9.69|9.71|9.72|9.6|9.59|9.64|10.25|10.8|10.75|10.85|11|11.15|11.1|11.45|10.95|11.2|10.95|11|11|11|11.1|11.3|11.2|10.75|10.8|10.7|10.55|10.4|10.45|10.5|10.4|11.15|11.95|11.8|11.85|11.8|11.65|10.8|9.69|9.67|9.55|9.58|9.54|9.62|9.37|9.95|10.25|10.3|10.25|10.2|10.6|11.2|11.25|11.5|10.95|11.05|11.25|10.95|11.15|11.25|11.4|11.65|11.75|12.3|12|12.25|11.35|11.5|11.75|11.8|12|11.75|11.45|11.6|12.1|12.6|12.85|12.75|12.75|12.3|12.15|12.35|12.15|11.8|12.45|12.95|13.8|13.7|12.45|11.3|11.25|11.7|10.55|10.6|11.05|11.3|11.5|11.65|10.8|10.6|9.77|9.51|8.84|8.88|8.88|8.87|9|9.44|8.97|8.89|8.9|8.95|8.2|8.26|8.23|8.47|8.35|8.38|8.25|8.42|9|9.39|9.8||9.7|9.79|9.8|8.95|7.86|7.83|7.75|7.56|7.99|6.99||6.81|7.02|6.73|7.46|7.7|7.96|7.79|8.13|8.37|7.99|7.29|6.92|6.53|6.51|6.64|6.2|6.19|6.18|6.23|6.28|6.33|6.39|6.49|6.32|6.2|6.44|6.47|7.14|6.78|6.34|6.3|6.43|6.43|7.01|7.5|7.74|7.82|7.84|7.8|7.94|7.09|6.72|6.93||5.79|5.84|6.05|6.08|5.93|5.91|6.04|5.95|6.08|6.23|6|5.96|5.94|5.75|5.74|5.86|6.03|6.25|6.3|6.34|6.47|6.51|6.64|6.64|7.29|7.22|7.38|6.76|6.8|7.09|6.74|7.56|7.84|8.11|8.89|9.61|9.83|10.09|10.38
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.549|1.529|1.539|1.569|1.51|1.51|1.549|1.559|1.52|1.49|1.52|1.549|1.529|1.49|1.5|1.51|1.52|1.52|1.539|1.539|1.578|1.569|1.588|1.569|1.569|1.559|1.52|1.5|1.578|1.569|1.588|1.578|1.539|1.529|1.549|1.51|1.559|1.578|1.627|1.647|1.657|1.667|1.667|1.667|1.657|1.677|1.667|1.618|1.627|1.578|1.647|1.735|1.706|1.716|1.745|1.755|1.686|1.677|1.618|1.598|1.598|1.608|1.608|1.588|1.578|1.627|1.637|1.637|1.716|1.696|1.647|1.677|1.686|1.686|1.647|1.667|1.627|1.657|1.569|1.588|1.588|1.569|1.559|1.569|1.637|1.608|1.578|1.637|1.647|1.677|1.735|1.735|1.696|1.647|1.627|1.637|1.5|1.49|1.52|1.52|1.52|1.539|1.539|1.578|1.608|1.559|1.559|1.529|1.559|1.569|1.578|1.627|1.657|1.647|1.588|1.608|1.598|1.618|1.627|1.618|1.627|1.608|1.539|1.52|1.51|1.52|1.539|1.549|1.529|1.569|1.618|1.647|1.647|1.667|1.667|1.637|1.627|1.627|1.657|1.657|1.716|1.716|1.706|1.726|1.765|1.765|1.618|1.627|1.608|1.627|1.667|1.657|1.657|1.667|1.667|1.637|1.608|1.559|1.627|1.706|1.765|1.794|1.823|1.863|1.863|1.863|1.853|1.765|1.765|1.755|1.706|1.726|1.755|1.765|1.755|1.726|1.745|1.755|1.804|1.784|1.833|1.833|1.843|1.902|1.88|1.89|1.93|1.98|2|2.04|2.07|2.15||1.88|1.79|1.66|1.65|1.67|1.57|1.6|1.65|1.67|1.69|1.69|1.67|1.71|1.71|1.67|1.42|1.43|1.43|1.43|1.44|1.44|1.42|1.43|1.43|1.44|1.38|1.39|1.4|1.32|1.41|1.43|1.42|1.44|1.45|1.41|1.29|1.27|1.31|1.31|1.34|1.3|1.3|1.34|1.3|1.38|1.38|1.43|1.46|1.48|1.47|1.48|1.5|1.51|1.55|1.52|1.53|1.54|1.57|
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.02|0.982|0.985|0.87|0.835|0.839|0.87|0.829|0.839|0.87|0.823|0.832|0.835|0.845|0.879|0.89|0.829|0.835|0.836|0.838|0.834|0.838|0.836|0.826|0.834|0.844|0.881|0.9|0.892|0.9|0.91|0.91|0.926|0.935|0.944|0.979|0.926|0.949|0.97|0.978|1.017|1.077|1.044|1.036|1.04|0.924|0.799|0.754|0.748|0.759|0.791|0.772|0.769|0.717|0.663|0.659|0.672|0.689|0.699|0.68|0.72|0.674|0.725|0.8|0.742|0.744|0.787|0.802|0.796|0.788|0.776|0.786|0.788|0.792|0.827|0.874|0.875|0.91|0.9|0.852|0.877|0.81|0.829|0.888|0.822|0.805|0.805|0.814|0.815|0.825|0.842|0.821|0.758|0.75|0.738|0.755|0.775|0.783|0.78|0.788|0.77|0.764|0.8|0.87|0.888|0.88|0.874|0.871|0.894|0.899|0.88|0.875|0.899|0.888|0.929|0.907|0.849|0.868|0.909|0.936|0.933|0.993|1.014|1.046|1.064|1.107|1.099|1.135|1.119|1.14|1.134|1.241|1.15|1.21|1.205|1.248|1.169|1.126|1.105|1.146|1.133|1.193|1.259|1.343|1.268|1.272|1.277|1.211|1.199|1.283|1.293|1.317|1.34|1.404|1.412|1.48|1.58|1.637|1.6|1.66|1.679|1.599|1.462||1.346|1.38|1.405|1.36|1.315|1.333|1.26|1.374|1.433|1.439|1.44|1.444|1.509|1.413|1.438|1.353|1.245|1.278|1.318|1.387|1.313|1.285|1.32|1.411|1.398|1.45|1.42|1.543|1.479|1.395|1.435|1.4|1.61|1.68|1.835|1.861|1.846|1.859|1.915|1.899|1.947|1.938|1.86|1.899|1.919|1.92|1.987|1.97|1.802|1.99|1.78|1.787|1.83|1.93|1.999|2.17|2.385|2.022|2.08|2.094|1.969|1.988|1.988|1.942|1.95|2.05|2.285|2.295|2.32|2.3|2.23|2.339|2.3|2.619|2.652|2.683|2.655|2.68|2.543|2.61|2.899|2.66|2.605|2.57|2.63|2.77|2.85|2.825
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.14|4.42|4.75|4.66|4.89|5.15|5.2|5|4.97|4.9|5.31|5.6|5.48|5.7|5.8|5.9|5.94|5.94|5.81|5.98|5.8|5.97|5.96|5.59|5.25|5.2|6.01|6.33|6.12|||5.84||5.84|6.14|5.5|6.2|6.3|6.12|5.79|5.65|5.93|5.12|4.9|5.15|5.46|5.58|5.62|5.97|6.18|7.35|7.35|6.95|6.58|6.45|5.83|5.52|5.92|6.1|6.43|7.47|6.65|7.44|7.4|7.26|6.99|6.48|6.34|6.09|6.6|7.79|7.35|7.6|8.34|8.7|9.2|9.44|9.61|9.49|9.48|9.64|9.95|9.95|9.6|9.6|9.6|9.74|9.82|9.68|9.5|9.5|9.24|9.41|9.82|9.95|9.03|8.89|9.1|9.09|9.08|9.28|9.09|8.79|8.45|8.12|8.03|7.87|7.63|7.86|8.17|8.24|8.07|7.9|7.99|8.28|8.85|8.55|8.23|8.32|8.23|8.6|8.77|8.52|8.63|8.6|8.53|8.32|7.2|6.64|6.15|6.15|6.44|6.25|6.38|5.91|5.96|6.05|6.14|6.12|6.04|6.04|6.14|6.16|6.07|6.17|6.1|5.9|5.82|5.75|5.2|4.99|5.35|5.84|5.96|5.97|6.06|6.15|6.09|6.25|6.35|6.47|6.18|6.26|5.83|5.49|5.3|5.1|4.6|4.6|4.63|4.35|4.3|4.4|4.7|4.68|4.62|4.55|4.3|4.5|4.37|4.1|3.38|3.35|3.09|3.01|2.94|2.97|3.1|3.38|3.46|3.12|3.3|2.72|2.58|2.91|2.9|3.43|3.74|3.91|3.99|4.1|4.1|4.26|4.4|4.2|4.15|3.97|3.95|4.08|4.2|4|3.37|3.33|3.3|3.3|3.24|3.25|3.37|3.39|3.2|2.88|2.92|3|3.07|3.07|3.19|3.17|3.1|3.03|3.18|3.3|3.42|3.37|3.83|3.47|3.48|3.66|4.28|4.46|4.55|4.58|4.75|4.73|4.81|5.15|5.37|5.3|5.31|5.3|5.35|5.4|5.35
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|45||44.15|44.6|45.6|45.75|47.65|47.45|48.15|49.1|49.1|50.1|52.1|53.4|54.3|54.8|55.3|55.8|53.8|54.1|54.5|53.8|54.7|57.6|51.8|46.5|47.4|50|49.5|53|55.4|56.7|60.2|59.9|60.2|62.6|65.5|66.2|66.6|67.9|70.9|71.3|70.9|69.6|70.9|71.8|72.8|73|74.6|75.5|75.2|74||73.7|73.4|74.8|75.8|76.8|78|79.3|75.3|73.2|73.7|71.9|73.2|68.9|70.3|70.5|68.3|69.5|69|70.5|70.7|67.6|68|70.1|74.2|76.1|74.8|76.1|78.8|79.5|70.7|68.3|70.2|72|72|72.1|73.2|74.4|74.5|81.9|87|89|89.6|89.9|91.3|90.2|91|88.6|87.2|90.3|90|90|88.9|88.9|85.8|83.9|87.7|84.9|82.7|89|90.4|89.8|90.8|93.3|95|91|88|84.5|86.7|86.2|83.7|83|84.8|77.9|78.6|80.5|73.6|71.5|71.6|73|74.5|74.7|72.1|69.4|69.5|65.5|61|64.4|64.4|65.6|67.2|70.7|72.4|70.3|72.5|74.7|68.7|62|60|60|58.5|58.6|59.2|57.8|60.5||59|58.3|55.6|56.3|57.1|54|54|53.9|54.3|55.1|55.6|58|60.2|60.3|58.8|58.3|59.6|60|62.7|60.8|57.5|55.3|55|55|54.4|55.4|52.2|49.9|49.6|48|48.05|49.8|50|49.25|50|47.55|48.05|48.55|47.85|48.8|49.5|49.75|48.85|47.9|47.25|48.45|49|49.2|49.1|48.5|47.5|49.6|47|48||48.1|48|47.3|46|47.2|45.7|46.4|47.95|47.2|50|50.5|50.9|51.6|48.4|48.8|47.6|49.3|54.6|53.1|53.3|52.4|53.2|54.3|53.8|57.7|56.3|56.8|55.9|56.3|58|53.2|55.6|54.8|55|53.7|56.4|58|58.6|55.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.65|3.65|3.85|3.75|3.85|4|3.9|3.86|3.88|4|3.77|3.83|3.79|3.83|3.85|3.72|3.75|3.69|3.69|3.5|3.5|3.55|3.69|3.65|3.75|3.6|3.6|3.6|3.65|||7.58||7.58|3.85|4|4.08|4.09|4.05|4.05|4.05|4.1|4.05|4.05|3.9|3.9|3.9|3.91|3.6|3.7|3.7|3.92|3.67|3.69|3.7|3.62|3.85|3.85|3.72|3.85|3.62|3.73|3.66|3.72|3.5|3.52|3.58|3.58|3.9|3.9|4|3.92|3.93|3.9|3.99|3.92|4|4|4|3.89|4.05|4.05|3.79|3.75|3.75|3.8|3.79|3.6|3.75|3.69|3.63|3.62|3.77|3.97|4|4.12|4.09|3.89|4|3.97|3.87|3.8|3.7|3.5|3.5|3.43|3.46|3.44|3.41|3.5|3.39|3.35|3.23|3.16|3.37|3.28|3.37|3.19|3.37|3.23|3|3.07|3.12|2.91|2.97|2.92|2.8|2.67|2.5|2.48|2.64|2.73|2.58|2.56|2.48|2.35|2.36|2.35|2.38|2.42|2.38|2.39|2.46|2.45|2.48|2.29|2.33|2.29|2.19|2.2|2.3|4.58|4.63|4.43|4.35|4.49|4.41|4.5|4.6|4.5|4.58|4.57|4.69|4.5|4.41|4.48|4.27|4.1|3.68|3.44|3.2|2.9|2.66|3|2.97|2.75|2.74|2.68|2.7|2.46|2.24|2.2|1.95|1.88|1.93|1.9|1.93|1.92|1.83|1.77|1.69|1.68|1.44|1.38|1.45|1.51|1.96|2.09|2.12|2.09|2.1|2.15|1.94|1.98|1.99|1.98|1.98|2.2|2.13|2.33|2.2|2.2|2.11|1.99|2|2.02|2.09|2.07|2.05|2.08|2.17|2|2.07|2.05|2.09|2.08|2.3|2.4|2.08|2.31|2.48|2.66|2.7|2.8|2.94|2.86|2.91|3.16|2.94|2.73|2.84|2.95|2.91|3.05|3.01|3.15|3.2|3.34|3.35|3.57|3.46|3.34
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3|2.82|2.92|2.85|2.89|3.04|3.27|3.44|3.29|2.96|2.98|2.99|3.03|3.01|3.14|3.05|2.72|2.68|2.62|2.47|2.29|2.77|2.8|2.75|2.51|2.56|2.95|2.99|2.74|2.88|3.15|3.08|3.28|3.46|3.63|3.72|3.78|3.98|4.14|3.85|3.96|3.97|4.01|3.94|4.04|3.47|2.97|2.49|2.45|2.33|2.31|2.33|2.37|2.38|2.55|2.64|2.59|2.67|2.65|2.7|2.86|2.88|2.83|2.89|2.98|2.95|3.07|2.71|2.7|2.67|2.72|2.79|2.85|2.93|2.79|2.66|2.7|2.65|2.51|2.51|2.51|2.48|2.6|2.52|2.17|2.14|2.09|2.13|2.09|2.12|1.93|1.88|1.74|1.91|2.07|2.17|2.25|2.23|2.18|2.14|2.3|2.4|2.38|2.47|2.53|2.48|2.39|2.5|2.7|2.77|2.73|2.74|2.44|2.62|2.64|2.63|2.61|2.3|2.26|2.28|2|1.99|1.85|1.79|1.43|1.43|1.44|1.46|1.41|1.42|1.35|1.35|1.27|1.26|1.29|1.32|1.27|1.22|1.24|1.28|1.34|1.39|1.4|1.33|1.33|1.32|1.25|1.27|1.24|1.21|1.31|1.39|1.38|1.4|1.42|1.41|1.46|1.44|1.48|1.47|1.54|1.53|1.56|1.58|1.53|1.45|1.37|1.38|1.38|1.4|1.34|1.32|1.23|1.2|1.16|1.13|1.13|1.06|1.06|1.06|1.06|1.07|1.09|1.04|1.06|1.03|1.01|1.04|1.04|1.05|1.09|1.14|1.12|1|1.01|1.02|1.1|1.14|1.16|1.18|1.15|1.16|1.13|1.1|1.15|1.21|1.21|1.24|1.24|1.22|1.26|1.15|1.11|1.08|1|0.96|0.95|0.95|0.95|1.01|1.04|1.02|1.02|1.04|1.07|1.07|0.99|1.03|0.93|1|1.13|1.19|1.2|1.21|1.2|1.27|1.31|1.39|1.39|1.4|1.43|1.44|1.4|1.35|1.41|1.54|1.57|1.58|1.65|1.69|1.69|1.78
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.302||4.96|4.9|4.751|4.945|5.183|5.243|5.183|5.109|5.004|5.094|5.347|5.421|5.809|5.898|6.002|5.883|5.838|5.913|6.062|6.181|5.436||5.048|5.282|5.48|5.39|5.552|5.841|6.165|6.4|6.562|6.67|6.941|6.904|7.085|7.139|6.688|6.778|6.995|7.139|6.923|7.481|7.59|7.752|7.625|7.86|7.788|7.86|7.95|7.914||7.95|8.022|8.239|8.274|8.112|8.401|8.202|8.293|7.716|7.788|7.806|7.662|8.004|8.166|8.148|8.293|8.13|8.401|8.743|8.743|8.617|8.617|8.707|8.851|8.725|8.581|8.635|8.671|8.761|8.941|5.991|6.112|6.052|5.81|5.967|5.786|5.907|5.544|5.471|5.604|5.689|5.737|5.943|5.955|5.883|5.87|5.883|6.088|6.221|6.04|6.04|5.943|5.967|5.967|5.967|6.27|6.415|6.342|6.028|5.955|5.979|5.955|6.125|5.846|5.883|5.713|5.955|6.161|6.234|6.173|6.27|6.536|6.536|5.955|5.979|5.967|5.967|6.161|6.221|6.439|6.572|6.778|6.718|6.694|6.936|6.79|7.081|7.105|7.65|7.202|7.178|6.645|6.536|6.512|6.802|6.463|6.294|6.306|6.463|6.621|6.524|6.451|6.379|6.125||5.665|5.786|5.87|5.883|5.967|5.979|6.028|5.979|5.749|5.822|5.423|5.193|5.314|5.289|5.483|5.652|5.568|5.883|6.052|6.125|6.197|6.088|5.967|6.125|6.125|6.028|5.883|5.931|5.931|5.943|6.173|6.306|6.209|6.197|5.967|5.87|5.895|5.774|6.016|6.173|6.33|6.354|6.149|6.27|6.56|6.609|6.863|6.936|7.444|7.165|7.02|7.19|7.359|7.26||6.34|6.26|6.29|6.39|5.68|5.81|5.87|6.26|6.58|7.44|7.49|7.56|7.66|7.49|7.6|7.69|7.23|7.58|7.71|7.02|6.38|6.14|6.11|5.83|7.17|7.24|7.35|7.83|7.95|8.09|7.87|8.09|8.23|8.33|8.12|8.17|8.33|8.41|8.78
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.9||13.4|13.45|12.65|13.5|14.7|13.65|13|12.6|12.65|12.5|12.45|12.6|14.2|13.5|13.3|13.9|13.55|12.75|12.6|12.7|13.05|12.7|12.05|11.1|11.5|11.8|11.85|12.55|13.25|13.55|14.25|13.45|13.45|13.15|13.5|14.55|14.65|15.1|16.35|16.45|16.55|16.4|16.95|17.1|16.8|17.05|17.9|18.05|17.8|17.55|17.1|17.15|17.35|17.7|18.3|18.7|18.35|18.15|17.9|18.1|17.55|17|16.9|17.75|18.15|18.25|17.95|17.6|18.4|20.4|20.35|21.7|22.25|23|23.7|23.7|23.2|24.95|26.5|26.4|26.7|25.25|25.25|22.65|22.6|21.55|20.85|19.3|18.6|17.9|18.35|17.45|17.3|17.85|18.1|18.7|18.3|18.7|18.6|19.1|19.1|20|18.9|18.85|19.15|19|19.5|20.1|20.45|19.95|18.45|18.8|18.9|19.2|18.6|17.95|16.85|16.45|15.95|15.8|14.5|14.6|14.75|15.05|13.5|13.5|13.8|13.5|13.35|13.55|13.75|14.4|14.65|14.55|13.75|13.65|13.65|13.8|14.3|15|15.35|14.9|14.45|14.45|14.45|13.8|13.6|13.95|14.6|14.85|15.4|15.75|15.9|16.55|16.55||16.4|15.65|15.55|15.45|16|15.1|14.85|14|13.55|13.2|12.85|12.4|13.25|13.3|12.55|13.75|14.6|14.6|14.8|15.4|15.4|14.7|14.6|15.65|15.75|15.7|15.3|14.9|14.8|14.8|15.45|15.65|15.65|16|15.65|14.9|15.55|15.75|16.6|16.9|17.3|17.9|18.1|18.5|19.05|20.5|19.55|20.15|20.35|19.95|19.9|19|18.9|18.6||15.8|16.5|16.4|17.15|15.95|16.5|17.35|17.9|18.45|19.35|20|20.3|20.15|19.7|19.4|18.45|18.4|20.1|19.8|19.7|20.2|18.5|20.25|19.65|22.1|22.95|22.85|24|24.75|24.35|24.2|25.35|27.45|26.1|25.75|27.15|28.15|28.5|26.3
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.312|1.203|1.242|1.242|1.249|1.366|1.451|1.459|1.467|1.451|1.482|1.513|1.568|1.606|1.536|1.568|1.568|1.482|1.498|1.529|1.498|1.536|1.606|1.599|1.544|1.501|1.608|1.562|1.57|1.593|1.623|1.57|1.608|1.601|1.631|1.708|1.738|1.845|1.754|1.501|1.407|1.429|1.473|1.539|1.399|1.178|1.06|1.119|1.083|0.994|0.972|0.98|0.987|0.965|0.98|1.002|0.98|1.002|1.075|1.031|1.038|1.097|1.068|1.097|1.134|1.105|1.105|1.105|1.068|1.024|1.41|1.46|1.48|1.76|1.74|1.81|1.75|1.75|1.75|1.6|1.59|1.55|1.58|1.63|1.55|1.55|1.49|1.48|1.47|1.43|1.43|1.42|1.41|1.47|1.47|1.54|1.53|1.51|1.6|1.76|1.73|1.61|1.62|1.55|1.6|1.6|1.53|1.6|1.66|1.51|1.59|1.43|1.33|1.32|1.22|1.24|1.27|1.29|1.22|1.21|1.22|1.31|1.29|1.29|1.24|1.22|1.23|1.32|1.29|1.27|1.38|1.46|1.49|1.4|1.45|1.41|1.27|1.29|1.29|1.37|1.43|1.53|1.52|1.45|1.41|1.31|1.35|1.31|1.24|1.26|1.2|1.28|1.28|1.07|1.13|1.11|1.22|1.27|1.25|1.28|1.35|1.38|1.22|1.18|1.01|0.96|0.98|0.94|0.93|0.99|1.02|1.05|1.03|1.04|0.98|0.89|0.82|0.87|0.88|0.81|0.79|0.78|0.8|0.64|0.69|0.65|0.67|0.73|0.75|0.73|0.75|0.83|0.91|0.94|1.07|1.03|1|1.02|1.09|1.06|1.06|1.21|1.27|1.28|1.42|1.57|1.66|1.68|1.54|1.49|1.54|1.33|1.4|1.4|1.38|1.33|1.31|1.33|1.32|1.36|1.4|1.29|1.35|1.46|1.48|1.58|1.67|1.8|1.46|1.41|1.58|1.69|1.8|1.83|1.76|1.84|1.62|1.78|1.8|1.85|1.89|2.53|2.45|2.45|2.46|2.46|2.52|2.57|2.68|2.71|2.74|2.69
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|178.3243|177.4845|179.1642|178.0388|174.6795|177.9772|183.0834|176.3647|175.8048|177.7644|170.7658|174.1252|184.2032|184.7518|186.3269|187.4516|184.5006|183.9704|184.5059|184.7576|179.418|176.2045|331|341.99|354.99|351|352|358.5|362.99|369.75|363.37|368.9|363.49|365|380|365|365|373|380|369.99|373.72|374|365|349.99|348|349|349|340|341|338|348|340|339|337.5|337.81|335.98|338|327|330.01|332|325|323|330.01|345|334.97|333|326.99|335|320|320.02|310|314.8|319.99|321.25|323.98|324.99|323.8|302.99|303.53|304|301|289.9|292|299|299|290|292|281.41|288.51|291|302|301.99|299.96|308.8|310|315|311|302|304||298.31|299.35|310.24|293.36|293.34|278.42|276.43|278.32|275.42|272.45|283.4|291.35|284.39|280.41|293.34|303.28|298.31|297.11|300.3|308.25|307.16|308.25|318.19|315.21|303.28|309.25|317.3|325.52|329.39|338.08|339.08|348.02|348.03|345.84|344.05|346.04|331.67|330.13|348.03|332.23|341.07|348.03|344.55|343.05|342.06|340.42|343.05|341.07|331.12|331.12|325.16|323.17|318.19|320.78|325.16|324.67|328.14|328.14|338.08|322.17|325.65|324.16|317.08|314.22|306.76|308.25|313.23|313.22|311.23|298.31|293.44|292.34|286.8|286.87|287.87|288.36|288.37|290.35|293.34|287.37|287.87|270.47|274.44|277.43|273.44|268.48|283.49|290.34|289.36|290.25|291.35|288.36|291.35|291.35|286.38|286.38|286.86|300.79|306.16|307.74|305.02|303.28|307.26|302.29|296.32|294.33|293.34|295.43|298.41|301.29|298.31|298.31|283.49|285.88|277.19|277.43|277.43|278.32|278.42|282.9|276.43|265|270.47|273.46|280.91|282.4|276.43|272.45|263.51|260.52|261.72|268.48|268.48|280.41|270.47|268.48|274.44|286.38|282.4|288.36|288.36|294.33|294.33|280.41|278.42|284.39|283.29|288.36|279.41|273.25|278.42|280.41
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.359|2.31|2.524|2.485|2.553|2.756|2.873|2.863|2.786|2.815|3.135|2.999|3.057|3.038|2.999|2.912|2.756|2.795|2.805|2.718|2.456|2.553|2.436|2.465|2.388|2.582|2.834|2.892|2.921|2.747|2.669|2.591|2.553|2.659|2.883|2.98|2.96|2.989|3.096|3.252|3.009|2.98|2.999|3.203|3.184|2.698|2.252|2.31|2.31|2.456|2.475|2.339|2.3|2.3|2.232|2.155|2.048|2.096|2.096|2.038|1.999|2.067|2.164|2.261|2.388|2.426|2.174|2.174|2.213|2.31|2.2|2.18|2.17|2.22|2.25|2.31|2.38|2.38|2.42|2.06|1.9|1.85|1.81|1.86|1.83|1.79|1.88|1.93|1.94|1.8|1.78|1.81|1.84|1.86|1.89|1.83|1.75|1.79|1.86|1.94|2.05|2.08|2.1|2.05|2.03|2.1|2.08|2.03|2.06|2.23|2.28|2.19|2.17|2.33|2.32|2.33|2.33|2.34|2.35|2.39|2.27|2.26|2.25|2.12|1.99|1.94|1.87|1.89|1.85|1.89|2.05|2.06|1.92|1.82|1.83|1.94|1.85|1.85|1.86|1.95|1.95|1.96|2.06|2.13|2.16|2.16|2.15|2.22|2.24|2.25|2.3|2.29|2.26|2.36|2.54|2.3|2.28|2.25|2.23|2.24|2.46|2.55|2.46|2.4|2.27|2.18|2.16|2.1|2.16|2.21|2.36|2.49|2.46|2.31|2.32|2.23|2.18|2.07|1.99|2.04|2.08|2.12|2.24|2.05|2.1|1.82|1.82|1.87|1.94|1.91|1.93|1.98|2.03|2.02|2.08|2.03|2.22|2.33|2.5|2.41|2.39|2.42|2.46|2.45|2.56|3.34|3.43|3.4|3.44|3.4|3.59|3.29|3.25|3.02|3.11|3.16|3.16|3.16|3.22|3.44|3.5|3.3|3.65|3.98|4.18|4.2|4.01|4.3|4.06|4.09|4.44|4.6|4.77|4.59|4.2|3.73|3.41|4.15|4.4|4.45|4.68|4.95|4.88|4.96|5.09|5.24|5.52|5.55|5.8|5.6|5.41|5.49
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.16|2.08|2.19|2.23|2.31|2.38|2.48|2.47|2.47|2.52|2.52|2.38|2.48|2.4|2.43|2.39|2.4|2.34|2.13|2.24|2.14|2|2.02|2|1.81|1.81|1.93|1.96|2.27|2.4|2.45|2.43|2.43|2.4|2.46|2.45|2.53|2.55|2.54|2.64|2.63|2.51|2.57|2.65|2.5|2.3|2.27|2.16|2.14|2.16|2.18|2.17|2.09|2.2|2.17|2.07|2.02|2.08|1.94|1.88|1.88|1.92|2.01|1.94|1.87|1.74|1.66|1.72|1.75|1.65|1.46|1.63|1.67|1.65|1.7|1.77|1.76|1.82|1.9|1.87|1.77|1.79|1.78|1.76|1.8|1.55|1.46|1.5|1.47|1.44|1.33|1.38|1.37|1.29|1.22|1.24|1.3|1.26|1.09|1.02|1.06|1.06|1.03|1.11|1.13|1.07|1.03|0.99|1.04|1.1|1.13|1.07|0.95|0.895|0.9|0.895|0.95|0.975|0.98|0.895|0.895|0.89|0.895|0.9|0.885|0.92|0.92|0.925|0.91|0.905|0.95|0.955|0.935|0.94|1.07|1.09|1.06|1.01|0.95|0.99|1.02|1.01|1.03|1.04|0.98|0.935|0.87|0.885|0.9|0.975|0.935|0.91|0.905|0.94|0.925|0.905|0.99|0.99|1.03|1.11|1.09|1.14|1.17|1.03|0.885|0.895|0.915|0.92|0.96|0.985|0.985|1.01|1.02|1.04|1.09|1.01|1.01|1.01|1.04|1.05|1.08|1.09|1.14|1.2|1.29|1.31|1.34|1.4|1.4|1.45|1.36|1.39|1.33|1.33|1.33|1.32|1.42|1.45|1.49|1.46|1.53|1.53|1.53|1.55|1.38|1.34|1.42|1.37|1.53|1.59|1.66|1.62|1.62|1.36|1.25|1.23|1.14|1.05|1.08|1.04|1.06|1.11|1.18|1.19|1.28|1.23|1.21|1.25|1.1|1.09|1.22|1.25|1.31|1.36|1.35|1.43|1.35|1.46|1.45|1.55|1.6|1.62|1.62|1.62|1.66|1.64|1.64|1.64|1.62|1.68|1.87|2.13
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|136||140|140|130.5|124|129|128.5|134.5|130|138|152|148|143|125|120|103|105|101|104|96|96.3|91.5|84.5|84.7|85.5|91.1|91.5|85.4|89|91.8|91.5|88|89.9|92.8|90.5|92.7|101|106.5|104.5|92.9|94.5|99.4|88.8|72.3|71.8|70.7|64.5|55.59|56.9|57|58.2||57.49|53.99|53.17|52.69|53.6|50.5|49.99|49.83|49.96|50.16|50.19|50.2|51.8|51|51.5|51.34|52.3|54.17|55|55.47|55.46|55|57.15|55.9|50.99|51.06|51.18|51.56|52.5|52|53.5|55.22|56|56.76|57.2|59.5|59.48|51|53.17|54.98|57.18|57.19|59.79|61.5|60|63.2|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|63.1694|64.9056|66.3455|63.5223|62.9576|72.7965|70.4391|69.8674|68.3499|64.8633|63.5223|64.6515|63.8681|60.9814|60.699|60.699|60.3885|61.3625|63.7269|64.1998|65.3573|65.5338|65.2162|63.5011|66.4866|68.0394|71.1449|69.8321|69.8957|69.1687|68.7028|68.1664|71.0532|70.3403|72.853|65.7032|65.8514|68.237|66.4725|66.6772|68.1805|69.1546|71.2579|76.3679|78.1324|78.9864|78.7605|82.0072|83.3977|84.8798|87.3784|82.7483|84.9787|84.5552|84.2729|87.0961|86.6655|83.2847|83.1153|82.8189|82.2754|82.5578|79.0429|80.7438|76.5514|76.5796|77.3066|78.8664|77.6242|77.0737|76.2267|76.0008|76.5302|77.603|78.3018|75.2386|71.272|68.4629|68.3217|65.4985|67.9618|69.1546|69.8745|69.6627|71.9072|69.3451|66.0067|66.903|70.552|70.8626|66.9101|67.6159|57.5512|54.4739|56.2948|57.3112|53.6128|53.6269|53.3587|51.9471|45.7078|46.0183|46.5124|44.6773|44.9879|46.0183|45.9831|48.2628|48.1287|48.1358|50.112|50.2532|49.0251|47.9099|50.8884|50.3661|47.43|47.8464|51.5236|53.5704|51.7212|49.1168|51.4813|46.4489|45.5807|47.2464|50.0838|47.8534|44.8891|47.684|49.4062|50.0979|52.787|56.8101|59.3862|61.8707|63.4376|63.8187|62.0401|63.494|65.6255|65.7667|67.3689|69.9945|69.4228|67.8982|67.503|66.2043|63.9457|64.5104|66.2749|64.8774|67.0795|67.6018|70.298|69.1687|71.2861|71.6813|73.3964|76.1561|77.723|79.5299|79.6075|81.2661|79.7416|74.1093|74.1093|74.3916|67.0089|66.0631|67.4536|68.0394|67.9547|63.8046|63.5081|61.7225|61.3343|58.4405|58.864|56.7889|56.4642|56.9018|58.017|58.8287|59.2874|59.1463|59.4286|62.5341|62.0401|61.2637|60.2756|60.2756|60.1132|58.864|58.5816|56.676|55.0456|56.3089|57.4524|58.0311|59.1392|55.8643|54.3468|53.4999|54.3327|54.9115|54.9115|54.488|55.7443|57.3112|56.436|55.0526|55.0526|52.5117|51.8059|50.2532|49.4627|51.1001|53.761|55.462|56.4642|53.0552|54.9115|56.436|56.7395|54.9115|53.5563|53.641|53.641|55.7443|55.7443|52.9352|53.4152|53.2175|53.7822|54.488|56.4642|58.864|61.6801|61.4048|60.4873|59.4851|57.8758|57.1559|58.6169|58.7934|58.5816|59.7039|60.2614|59.9932|60.1344|60.4167
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|6.2|6.14|6|6.3|6.51|6.95|7.05|7.05|7.18|6.9|7|7.32|7.16|7.25|7.4|7.42|7.3|7.5|7.49|7.25|7.42|7.1|7.35|7|7.1|7.1|7.25|7.4|7.39|7.21|7.35|7.5|7.56|7.4|7.86|8.12|8.3|7.89|9.18|9.8|8|8.02|8|8|7.95|8.08|8.03|8.16|8.41|8.3|8.3|8.3|8.3|8.21|8.38|8.45|8.02|8.05|8.05|8.31|8.49|8.49|8.63|8.56|8.45|8.71|8.86|9.15|9.28|9.35|9.48|9.59|9.8|9.6|9.05|9.09|9.48|9.78|9.85|9.52|9.4|9.85|10|10.1|9.75|9.53|9.37|9.44|9.94|9.8|9.28|8.1|8.15|7.6|7.55|7.36|7.35|7.4|7.25|7.24|7.2|7.2|7.19|7.18|7.2|7.41|7.44|7.22|7.37|7.4|7.29|7.68|7.68|7.28|7.28|7.3|7.1|7.2|7.08|7.04|7.09|7.09|7.15|7.16|7.27|7.2|6.94|6.82|7.35|7.61|6.8|6.8|6.85|6.86|6.2|6.04|5.96|5.97|6.02|6.4|6.85|6.97|7|6.96|7.1|7.06|6.77|6.05|5.9|5.92|6|5.91|5.6|5.48|5.58|5.45|5.25|5.14|5.05|4.9|4.92|4.48|4.49|4.2|4.03|4.01|4.01|4|4.02|3.85|3.7|3.33|3.2|3.11|3.16|2.94|3|2.72|2.56|2.23|2.12|2.15|2.12|2.11|2.13|2.1|2.08|2.15|2.14|2|2.02|2.05|1.96|2.05|1.97|1.95|2.09|2.06|2.08|2|1.97|1.87|1.94|2.18|2.23|2.26|2.22|2.16|2.09|1.96|1.97|2.04|2.03|1.97|2|2.05|2.03|2|2.03|2.06|2.08|1.88|1.8|1.77|1.74|1.83|1.75|1.73|1.8|1.85|1.9|1.76|1.75|1.71|1.64|1.78|1.79|2.02|1.8|1.82|1.83|1.96|1.88|1.86|1.96|2.05|2.05|1.9|2.07|2.15|2.19|2.27
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.96|2.8|2.82|2.86|2.76|2.87|2.87|2.97|3.01|2.92|3.02|3.09|3.25|3.34|3.33|3.31|3.13|3.19|3.2|3.2|3.06|3.02|3|2.87|2.93|2.95|2.97|3.11|3.05|3.09|3.25|3.32|3.3|3.37|3.4|3.21|3.18|3.31|3.44|3.55|3.57|3.55|3.68|3.49|3.49|3.51|3.41|3.59|3.41|3.7|3.99|4.05|4|3.96|4.06|4.15|4.15|4.22|4.27|4.18|4.27|4.2|4.4|4.38|4.32|4.25|4.06|3.95|3.96|3.78|3.66|3.62|3.66|3.87|3.82|4.05|4.27|3.84|3.75|3.65|3.58|3.62|3.68|3.71|3.65|3.64|3.77|3.8|3.99|4.08|4.13|4.1|4.08|4.15|3.86|3.89|3.82|3.59|3.58|3.43|3.34|3.2|3.24|3.46|3.49|3.44|3.36|3.63|3.82|3.82|3.82|3.68|3.57|3.52|3.33|3.39|3.36|3.29|3.14|3.48|3.68|3.57|3.27|3.44|3.37|3.41|3.63|3.37|3.17|3.27|4.32|4.5|4.5|4.57|4.75|4.87|4.97|4.9|4.74|4.74|4.73|4.73|5.22|5.18|5.16|5.05|4.85|4.83|4.89|5.15|5.29|5.25|5.11|5.14|5.14|5.01|4.89|4.81|4.98|5.21|5.48|5.37|5.28|5.01|5.02|4.95|4.83|4.64|4.43|4.28|4.24|4.39|4.4|4.3|4.47|4.43|4.42|4.51|4.54|4.7|4.74|4.6|4.58|4.63|4.67|4.67|4.59|4.59|4.38|4.4|4.44|4.26|4.01|3.92|3.75|3.94|4.2|4.21|4.16|4.17|4.11|4.28|4.24|4.11|4.02|3.93|3.86|3.85|3.89|3.93|4.09|4.12|3.95|3.72|3.54|3.5|3.55|3.81|3.91|4.02|3.91|3.85|4.04|3.96|4.02|4.11|3.94|3.83|3.78|3.78|3.61|3.37|3.37|3.43|3.32|3.23|3.24|3.85|3.86|3.82|3.83|3.76|3.67|3.72|3.82|3.83|3.81|3.87|3.82|4.2|4.24|4.14
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.5|3.59|3.92|3.94|3.77|4.02|4.15|4.04|4.07|4.13|4.46|4.62|4.8|5.1|5.3|5.53|5.62|5.58|5.58|5.46|5.41|5.45|5.65|5.12|4.7|4.3|4.67|4.57|4.46|||4.68|||4.78|4.37|4.7|4.85|4.99|4.76|4.85|4.61|4.46|3.83|3.77|3.64|3.72|3.75|3.89|4.22|4.55|4.66|4.45|4.41|4.27|3.86|3.78|3.8|3.77|3.93|4.1|4.15|4.93|4.89|4.74|4.73|4.25|4.54|4.67|4.89|4.9|4.91|5.36|5.53|5.52|5.8|5.79|5.74|5.59|5.57|5.8|6.07|6.06|5.75|5.98|6.04|6.32|6.31|6.25|6.19|5.92|5.49|6.16|6.35|6.38|6.71|6.68|7.24|7.36|7.58|7.79|7.76|7.49|7.16|7.25|7.42|7.54|7.33|7.58|7.93|8.13|7.93|7.61|8.12|8.54|8.97|9.6|9.53|9.58|9.73|9.96|9.7|9.48|9.24|8.48|7.99|8.03|7.71|7.47|7.6|7.9|8.14|7.98|7.56|6.84|6.7|7.25|7.18|7.1|7.46|7.43|7.98|9.02|9.3|9.2|8.8|8.47|8.5|8.45|8.2|7.49|8.1|8.13|8.45|8.42|8.88|9.07|9.13|8.97|8.95|9.04|8.44|8.35|8.1|7.46|7.31|7.03|6.71|6.83|6.8|6.47|6.6|6.69|7.1|6.98|6.95|6.77|7.09|7.5|7.11|6.2|5.82|5.77|5.97|5.9|5.52|5.55|5.6|5.48|5.35|4.75|4.76|4.24|4.42|4.91|5.08|5.25|5.35|5.56|5.65|5.98|6.11|5.84|5.93|5.8|5.45|5.61|5.71|6.24|6.15|5.92|5.95|6.23|6.25|6.2|6.44|6.58|6.58|6.36|6.55|6.62|6.42|6.57|6.69|6.63|6.89|6.65|6.6|6.06|6.06|6.06|6.16|6.3|6.03|5.49|5.74|6.04|6.6|6.75|6.66|6.5|6.59|6.66|6.55|6.93|7.14|7.1|6.96|7.19|7.21|7.25|7.25
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|30444|37341|39410|36060|37932|38129|36898|32760|29952|30592|27193|30296|33991|30296|33006|34385|33991|37932|37341|42317|42661|44386|44484|42563|44090|43351|40839|46061|46997|51972|55667|58130|59558|61578|62219|54386|48622|48474|41824|42809|38277|33597|35715|40001|36701|33252|32119|30198|30149|24040|23153|24508|23080|24114|25124|24557|22661|24089|23326|21109|21232|20838|21873|22267|21971|21454|23350|23203|24410|25863|25666|24089|24213|24976|24976|25715|26011|26109|24114|22759|20641|17587|18301|17932|16749|17143|17217|16651|16084|15592|15592|16158|16749|16996|17242|17414|17069|16626|17981|19533|19680|20222|20001|18892|18621|19188|18720|17981|19089|17858|15838|14976|14877|14902|15567|15764|15813|15567|15395|16060|16158|16331|14976|14927|13794|14803|15247|15764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.64|1.46|1.49|1.54|1.57|1.75|1.88|1.88|1.76|1.68|1.68|1.69|1.48|1.5|1.47|1.3|1.35|1.34|1.36|1.44|1.42|1.3|1.24|1.23|1.25|1.11|1.17|1.22|1.04|1.03|1.05|0.86|0.87|0.9|0.93|0.95|1.03|1.07|0.97|0.82|0.76|0.68|0.65|0.65|0.75|0.56|0.56|0.55|0.59|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.68|0.7|0.73|0.74|0.71|0.7|0.71|0.74|0.8|0.75|0.77|0.72|0.75|0.73|0.74|0.71|0.71|0.74|0.79|0.86|0.81|0.83|0.86|0.7|0.7|0.71|0.72|0.71|0.75|0.63|0.55|0.57|0.51|0.44|0.475|0.405|0.43|0.35|0.335|0.345|0.365|0.355|0.37|0.405|0.4|0.375|0.36|0.38|0.38|0.41|0.35|0.375|0.385|0.395|0.42|0.41|0.4|0.395|0.405|0.415|0.42|0.42|0.435|0.43|0.435|0.46|0.455|0.46|0.48|0.465|0.415|0.375|0.38|0.405|0.415|0.375|0.3|0.295|0.31|0.355|0.38|0.325|0.37|0.38|0.39|0.39|0.435|0.455|0.455|0.45|0.46|0.47|0.495|0.49|0.48|0.5|0.51|0.52|0.5|0.52|0.56|0.57|0.58|0.58|0.57|0.59|0.55|0.495|0.47|0.48|0.51|0.47|0.48|0.49|0.51|0.52|0.51|0.52|0.58|0.495|0.495|0.56|0.48|0.49|0.54|0.58|0.57|0.59|0.62|0.64|0.64|0.67|0.69|0.71|0.68|0.68|0.67|0.65|0.65|0.66|0.67|0.7|0.73|0.87|0.89|0.95|0.99|1|1.02|1.05|1.09|1.11|1.15|1.11|1.14|1.09|0.99|1|1.05|1.03|1|1.02|1.05|1.07|1.07|1.03|1.16|1.18|1.21|1.22|1.09|1.11|1.11|1.05|1.2|1.23|1.27|1.35|1.2|1.27|1.19|1.25|1.25|1.25|1.34|1.37|1.4|1.37|1.45|1.45|1.45|1.34|1.36|1.36|1.21|1.21
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.43|2.22|2.41|2.32|2.32|2.52|2.76|2.78|2.77|2.74|2.83|2.87|2.86|2.85|2.81|2.84|2.96|2.99|3.01|2.68|2.48|2.49|2.5|2.38|2.36|2.4|2.69|2.85|2.74|2.74|2.86|2.91|2.98|3.22|3.37|3.32|3.48|3.64|3.8|3.67|3.63|4.03|3.95|3.84|4.19|4.14|3.46|3.14|3.2|3.23|3.52|3.28|3.02|3.04|3.21||3.31|3.51|3.52|3.38|3.18|3.42|3.47|3.86|3.87|3.67|3.7|3.55|3.52|3.38|3.49|3.52|3.43|3.52|3.7|3.72|3.66|3.54|3.42|3.48|3.46|3.54|3.67|3.75|3.83|3.57|3.54|3.68|3.79|3.6|3.63|3.63|3.35|3.44|3.73|3.95|3.78|3.92|4.02|3.87|4.5|4.85|4.95|4.73|4.83|5.04|5.11|5.15|4.99|4.99|4.72|4.38|3.94|3.96|4|3.69|3.85|3.91|3.7|3.38|3.27|3.41|3.32|3.19|3.01|2.95|2.81|2.8|2.89|2.84|2.85|3.02|3.05|3.07|3.11|3.19|2.81|2.9|3|3.11|3.18|3.22|3.29|3.48|3.38|2.76|2.73|2.71|2.8|2.71|2.4|2.64|2.6|2.52|2.2|1.83|1.72|1.66|1.71|1.79|1.75|1.72|1.71|1.66|1.69|1.65|1.67|1.6|1.68|1.6|1.62|1.68|1.61|1.78|1.68|1.68||1.63|1.67|1.85|1.93|1.9|1.8|1.8|1.8|1.8||1.78|1.81|1.72|1.69|1.68|1.68|1.63|1.7|1.65|1.72|1.61|1.63|1.63|1.66|1.67|1.65|1.67|1.67|1.8|1.85|1.7|1.67|1.68|1.69|1.75|1.69|1.68|1.68|1.69|1.69|1.71||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.85|3.65|3.94|3.99|3.95|4.55|4.85|4.64|4.57|4.44|4.17|4.18|4.25|4.17|4.51|4.69|4.73|4.66|4.75|4.54|4.03|4.25|4.31|4.5|4.26|4.29|4.49|4.57|4.92|5.12|5.39|5.46|5.67|6.31|6.53|6.6|6.88|7.04|6.98|7.2|7.04|7.07|7.45|6.78|7.11|6.67|5.85|5.58|5.65|5.84|5.82|5.95|6.03|6.07|6.12|6.18|5.96|5.99|6.3|7|6.26|6.47|6.2|6.36|6.98|6.92|6.71|6.68|6.46|6.16|6.05|6.33|6.35|6.56|6.46|6.53|6.68|6.88|6.72|6.43|6.35|5.97|5.82|6.01|6.22|6.38|6.44|7.05|7.23|6.89|6.79|6.75|7.06|7.2|7.86|8|7.93|8.12|8.3|8.4|8.62|8.89|9.15|8.6|9.08|9.26|8.98|9.15|9.79|9.83|9.25|9.38|8.13|8.28|8.1|7.88|6.92|7.09|6.82|7.06|7.2|7.26|6.79|6.95|6.95|7.4|7.45|7|7.53|7.96|8.12|7.51|7.51|7.23|7.5|7.34|7.13|7.3|7.24|7.48|7.61|8.07|8.34|8.95|8.18|8.15|7.24|7.17|6.4|6.6|6.89|7.38|7.89|7.93|7.87|7.1|7.15|6.68|6.69|6.62|6.71|6.52|5.73|5.38|5.12|5.19|5.19|5.49|5.6|5.67|5.8|6.15|6.22|6.15|6.2|6.54|6.48|6.46|5.96|6.03|5.89|6|5.92|5.81|5.78|6.15|6.15|6.24|6.21|6.4|5.67|5.67|5.53|5.52|5.49|5.32|5.76|5.8|5.65|5.51|4.97|4.89|4.83|5.05|5.11|5.12|4.84||4.34|4.09|4.02|3.77|3.77|3.75|3.81|3.79|3.79|3.98|4.21|3.96|4.54|4.21|3.75|3.68|3.26|3.23|3.26|3.3|3.22|3.44|3.63|3.67|3.76|3.76|3.71|3.5|3.3|3.34|3.34|3.34|3.38|3.41|3.55|3.65|3.46|3.32|3.76|3.55|3.28|3.3|3.38|3.57
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.206|0.21|0.195|0.185|0.185|0.197|0.2|0.2|0.21|0.23|0.26|0.266|0.262|0.265|0.26|0.27|0.261|0.26|0.25|0.26|0.27|0.26|0.258|0.251|0.241|0.29|0.33|0.33|0.328|0.37|0.37|0.34|0.345|0.355|0.355|0.355|0.335|0.336|0.345|0.362|0.365|0.395|0.42|0.415|0.385|0.39|0.4|0.41|0.436|0.443|0.455|0.459|0.455|0.448|0.46|0.461|0.451|0.444|0.419|0.424|0.412|0.47|0.492|0.497|0.479|0.482|0.513|0.512|0.501|0.494|0.503|0.537|0.555|0.553|0.568|0.558|0.53|0.486|0.49|0.442|0.45|0.457|0.44|0.451|0.453|0.458|0.458|0.482|0.464|0.447|0.458|0.448|0.45|0.452|0.446|0.428|0.447|0.456|0.464|0.479|0.444|0.45|0.405|0.362|0.358|0.36|0.36|0.374|0.374|0.365|0.351|0.359|0.351|0.365|0.304|0.292|0.308|0.312|0.305|0.349|0.36|0.366|0.358|0.341|0.366|0.362|0.337|0.292|0.287|0.312|0.325|0.304|0.295|0.308|0.312|0.287|0.306|0.32|0.304|0.32|0.366|0.385|0.397|0.383|0.379|0.378|0.394|0.394|0.388|0.406|0.386|0.397|0.378|0.353|0.313|0.325|0.328|0.349|0.343|0.338|0.336|0.329|0.326|0.304|0.304|0.408|0.274|0.283|0.332|0.346|0.299|0.351|0.364|0.372|0.342|0.344|0.311|0.317|0.337|0.337|0.32|0.328|0.322|0.326|0.312|0.324|0.327|0.329|0.326|0.371|0.333|0.329|0.337|0.337|0.331|0.355|0.367|0.369|0.371|0.374|0.368|0.38|0.386|0.402|0.389|0.392|0.391|0.422|0.406|0.417|0.427|0.404|0.401|0.409|0.41|0.376|0.366|0.39|0.391||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.686|7.7686|7.7273|8.0992|8.0992|8.4298|8.438|8.5124|8.4298|8.504|8.678|8.512|8.554|8.512|8.711|8.876|9.008|9.091|9.091|8.678|8.678|8.636|8.752|8.587|8.744|9.091|9.835|9.769|9.835|10.033|9.934|9.917|9.959|10.289|10.231|10.083|9.983|10.24|10.314|10.331|10.628|10.702|10.041|9.959|10.165|10.174|9.917|10.083|10.443|10.488|10.488|10.548|10.428|10.969|10.894|10.06|10.098|10.015|9.992|10.18|10.105|9.354|9.947|10.06|10.609|10.503|10.21|10.128|10.218|10.18|10.518||10.661|10.954|11.007|10.819|10.781|11.082|10.894|10.894|10.248|10.06|10.308|10.368|10.428|10.18|10.068|10.24|10.12|11.262|11.27|10.744|10.932|11.044|10.894|10.932|11.082|9.767|9.767|9.008|9.053|9.016|9.166|9.091|9.106|8.828|8.866|9.339|8.956|9.016|9.053|9.001|8.881|8.452|8.077|7.889|7.851|7.881|7.964|7.851|7.693|7.701||7.701|7.731|7.663|7.739|7.663|7.776|7.851|7.776|7.716|7.671|7.663|7.656|7.663|7.551|7.814|7.491|7.663|7.656|7.663|7.588|7.588|7.588|7.513|7.513|7.506|7.438|7.476|7.498|7.926|7.919|7.814|7.814|7.889|7.844|7.844|7.739|7.964|7.889|7.881|7.881|8.039|7.693|7.686|7.671|7.581|7.844|7.889|7.739|7.814|7.791|7.754|7.859|7.806|7.889|8.114|7.964|7.889|7.851|8.009|7.889|7.889|7.799|7.799|7.739|7.814|7.926|7.964|7.896|8.002|7.979|8.017|8.069|8.054|8.002|8.039|8.017|7.971|8.002|8.002|8.002|8.039|8.227|8.64|8.527|8.715|8.648|8.4|8.64|8.595|8.565|8.527|8.527|8.565|8.415|8.34|8.264|8.227|8.242|8.264|8.264|8.227|8.189|8.122|8.295|8.264|8.264|8.219|8.415|8.325|8.377|8.264|8.249|8.332|8.415|8.565|8.64|8.565|8.678|8.723|8.715|8.55|8.61|8.565|8.64|8.708|8.745|8.79|8.64|8.783
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.66|5.12|5.3|5.37|5.74|6.44|6.67|6.58|6.55|6.52|6.69|6.6|6.28|6.25|6.68|6.82|7.11|7.21|7.13|6.98|6.99|7.06|7.12|7.7|7.63|7.24|7.94|8.4|8.56|8.44|8.3|8.23|8.95|9.29|9.3|9.22|9.6|9.95|10.4|10.3|10.17|10.37|10.2|10.29|10.23|10.24|10.52|10.91|11.54|11.76|11.49|11.2|11.27|11.91|12.15|11.69|11.93|11.05|10.03|10.2|9.75|10.24|10.9|10.69|10.45|10.45|10.64|10.9|10.62|10.19|10.99|11.4|11.6|11.62|11.19|11.4|11.24|10.88|10.59|10.03|9.92|9.53|9.46|9.56|9.8|8.77|8.96|9.54|9.73|9.46|10.1|9.9|9.55|9.12|9.18|9.23|8.98|8.02|8.15|8.75|8.6|8.45|8.2|8.12|7.75|7.37|7.24|7.29|7.15|7.08|6.6|6.3|6.37|6.27|6.06|5.77|5.95|6.08|5.76|5.84|5.6|5.7|5.56|5.51|5.15|5.24|5.03|5.04|5.07|5.11|5.05|5.24|5.03|4.88|4.95|4.84|5.09|4.63|4.06|4|4.1|4.32|4.37|4.28|4.19|4.14|4.12|4.22|4.24|4.15|3.79|3.92|4.02|4.19|4.14|4.18|4.31|4.37|4.46|4.34|4.38|4.68|4.85|4.76|4.65|4.57|4.2|4.11|4.31|4.65|4.8|4.86|5.18|4.96|5|4.99|5.58|5.78|5.86|5.02|4.85|4.71|4.86|4.44|4.35|4.14|4.15|4.15|4.67|4.9|4.51|4.07|4.06|4.1|4.42|4.45|4.46|4.41|4.3|4.27|3.93|3.85|4.09|4.29|4.47|4.78|5.16|4.84|4.89|4.9|4.13|4.45|3.74|3.43|3.28|3.1|3.21|3.43|3.7|3.81|3.86|3.43|3.53|3.59|3.72|3.78|3.8|3.52|3.85|3.75|3.83|4.1|4.17|4.05|4.05|4.17|4.35|4.41|4.44|4.79|4.94|5.17|5.2|5.3|4.92|4.68|4.86|4.4|4.3|3.35|3.64|3.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|98.38|102.15|104.85|103|99.09|102.85|101.8|100.5|102.5|106.95|113|110.9|105.1|106|104.9|94.49|94.49|96.13|92|92.56|93|92.49|94|90.5|90.48|89.1|93.5|96.9|92.2|84.9|84.9|84.93|83.48|83|84.7|80.94|81.96|79.22|79.85|84|87.6|85.6|87.8|87.29|87.98|86.4|82.98|81.21|81.3|81.42|83.46|77.24|73.4|72.1|72.2|72.49|72|72.5|70.48|64.2|64.99|66.8|68|71.42|63|60.49|59.7|62.7|62.73|61.74|59.87|64.07|64.74|69.85|71.42|75|76.5|75.9|77.97|76.4|77.4|77.99|78.98|77|74.58|73|78.65|77.5|80.49|79.65|80.25|78.58|75.96|61.3|61.19|59.6|57.08|59.64|62.47|60.94|59.2|57.48|62.45|57.7|54.4|53|53.99|54.6|58|62.99|63.03|64.75|64.39|67.45|70.79|74.39|76|77.45|81|82.7|85.1|84.5|78.37|77.7|78.89|79.84|77.7|74.2|74.4|73.52|77.17|76.83|74.5|69.2|71.17|74.9|71.5|73.5|74|79.9|79.6|81.38|85.39|88.5|79.95|66|60.87|64.25|65.99|60|60.95|58|56.6|56.65|56.5|56.4|56.7|58.85|56.7|57.35|57.4|57.7|56.5|57.7|54|54|51.45|50.45|50.55|51|50.95|51.5|49.92|50.8|51|50.55|51.45|50.35|51.35|49|48.9|47|47.5|45.89|47.2|47.5|49.4|44.3|40.4|38.4|38.5|38.5|39.9|39.99|38.23|36.2|36.6|35.94|34.67|34.4|34.3|33.7|34.75|35.5|34.8|35.44|32.4|32.4|31.9|32.9|31.75|30.8|29.39|26.05|27.1|27.7|27.56|26.9|27.4|29.3|30|30|31.76|31.46|31.23|32.4|31.95|30.9|31.45|33|28.45|28|31.1|32.51|33.5|29.8|27.47|30.75|31.2|31.54|31.8|30.95|31.9|33.7|34.86|34.23|34.55|34.76|34.65|34.32|34.24|35.77
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|101.12||70.6|67.86|64.22|68.92|70.07|76.19|74.24|76.28|78.94|71.4|68.92|69.01|70.07|64.66|58.45|58.19|57.65|53.04|50.82|53.49|54.37|50.91|44.79|45.24|52.33|54.02|56.32|67.01|72.29|75.84|71.18|69.41|65.41|64.53|65.28|63.42|63.41|63.85|65.19|68.3|68.52|69.27|70.29|70.01|68.73|68.3|68.61|68.61|67.21|63.47||61.65|61.65|63.24|62.09|64.69|64.41|62.54|54.99|53.22|55.17|55.44|51.89|54.83|56.1|56|53.4|57.11|53.22|57.65|60.4|62.76|63.2|65.02|64.07|64.75|68.15|69.31|68.15|66.97|67.62|70.96|71.39|73.74|73.75|72.46|78.06|60.95|60.21|62.26|66.52|60.79|62.08|66.28|66.09|65.64|67.4|69.09|70.6|72.11|73.61|57.82|51|53.3|36.77|32.03|31.83|27.67|31.94|24.54|21.94|22.4|21.7|21.29|22.35|21|19.95|19.16|21.38|22.35|18|28.93|42.58||24.15|23.75|24.37|25.2|26.16|27.29|28.82|27.98|28.82|29.05|27.98|26.19|28.89|31.57|34.08|33.96|24.27|24.13|24.75|26.36|29.88|31.26|31.64|32.99|33.65|38.57|37.91|35.91|39.92|42.18|35.15||32.64|33.77|34.65|34.73|35.15|35.4|36.66|40.17|36.41|39.42|40.7|40.68|42.69|42.69|49.21|50.22|49.14|49.14|53.23|58|57.75|60.26|51.47|40.43|40.33|41.3|30.38|30.13|31.41|31.76|32.39|31.89|32.27|32.89|31.96|30.38|30.38|31.91|34.9|36.91|40.93|45.87|47.19|47.17|46.01|50.88|51.15|52.99|49.04|49.67|47.72|49.3|42.18|48.56||36.91|33.01|29.53|28.87|29.53|30.32|29.69|29.79|30.98|31.64|32.14|32.96|31.9|33.75|34.54|31.11|33.43|34.41|35.33|36.38|36.07|41.66|42.45|45.35|49.93|51.36|51.41|54.39|||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.13|1.13|1.13|1.15|1.15|0.99|1.04|1.03|1.06|1.1|1.1|1.13|1.22|1.17|1.17|1.24|1.24|1.24|1.24|1.29|1.32|1.33|1.33|1.32|1.34|1.21|1.23|1.19|1.15|1.15|1.16|1.19|1.19|1.11|1.16|1.21|1.19|1.05|1.08|1.11|1.12|1.15|1.24|1.29|1.29|1.43|1.51|1.4|1.39|1.45|1.43|1.4|1.44|1.46|1.43|1.48|1.46|1.48|1.58|1.65|1.6|1.65|1.69|1.77|1.77|1.81|1.86|1.87|1.85|1.67|1.69|1.68|1.66|1.59|1.59|1.67|1.71|1.68|1.76|1.75|1.56|1.6|1.67|1.71|1.77|1.7|1.74|1.77|1.77|1.77|1.68|1.75|1.85|1.89|1.91|1.87|1.88|1.91|1.87|1.87|1.77|1.7|1.89|1.93|2|2.15|2.03|2.05|2|2.06|2.14|2.16|2.21|2.15|2.17|2.27|2.37|2.35|2.26|2.28|2.19|2.16|2.45|2.86|2.97|3.01|2.94|2.94|2.92|2.87|2.96|2.97|3.06|2.95|2.82|2.93|3.01|3.17|3.2|2.96|3.16|3.25|2.93|2.9|2.94|2.83|3.01|2.97|2.92|3.05|3.19|3|3.04|2.99|2.83|2.95|2.91
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|795|765.15|812.7|815|868|919|945|963|968|911|930|961.9|903.9|923.75|914|924|973.05|1069.7|1108|1118|1115.95|1110|1118.6|1119|1232.1|1317.95|1347.45|1419|1399|1220|1249|1174.7|1199.9|1247|1230|1139.9|1099|1129.8|1125|1139.9|1074.5|1161.55|1159.75|1249|1338|1181.15|1142|1138|1221.8|1243.75|1177|1175|1218|1233.7|1272|1311.05|1499.7|1387|1308.95|1312|1385|1275|1337|1364.9|1300|1342.3|1359.5|1242|1237.05|1280.45|1345|1387.4|1389|1272|1249|1274.7|1313.9|1269|1295|947.85|900|877.15|888.95|865|898.45|904.95|892|913.45|908|856.05|818.9|800.9|739.65|756.9|796.3|805|810.95|839.75|869|864|804.15|776|809|707.5|628.5|620|629.05|621|642|658|674|667|681.9|672.9|647.95|657.7|647.8|600|607.95|620|599.3|575|564.95|587|564.95|533|542.95|552|523.25|538.4|535|535|524.45|550|559.95|565|555.9|564.65|575|589|595.05|614|627.65|595|603.9|615.95|616|588|580|588.7|609|599.95|615|609.7|621.4|629.05|632.3|652|660|670.05|739.8|715.45|735|735|746.45|774.9|781|751.65|749|679|685|692.7|679.4|732.4|707.4|676|683.65|660|666.05|691.85|672.6|650|672.5|659.9|634.2|648.9|568|593.5|621.5|623|588.75|594|586.95|595.55|600|588.85|570|598.8|632|657.3|666.2|636.85|523|521|530.55|528|518.6|509.9|521.95|523|526.5|535|533.95|598|509|476.2|463|494.95|531.9|549|561.75|589|608.5|625|612.5|629.75|625|620|611.8|620|642|605|618.9|605|598.8|608|604.5|669.9|680|694.8|706.4|678|624.95|609.9|671.35|616|638.9|603|622.95|634.85|629.8|688
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53.5||52.7|51.6|52.1|50|52.9|53.3|54.7|54|58.5|61.4|60|56|59.9|61.6|61|63|53.8|52.8|46.2|47.3|48.65|49.7|48.65|47.6|52.54|67.66|69.05|70.65|70.45|70.55|72.44|74.13|75.32|70.85|70.95|71.14|68.96|69.15|75.52|80|81.09|80.9|82.39|86.77|87.26|88.36|87.26|84.58|86.77|85.37||80.3|81.99|79.3|73.53|73.63|73.63|72.84|72.04|72.44|75.42|70.45|69.25|69.65|71.14|71.34|71.44|73.13|72.64|78.21|78.51|77.81|79.1|79.6|76.72|74.23|74.43|76.02|79.1|80.6|75.12|68.66|68.99|66|62.22|61.89|61.23|63.35|63.68|61.36|60.36|55.06|52.07|48.96|49.22|48.23|48.96|48.09|48.49|51.21|51.54|51.94|52.07|53.07|54.26|55.72|53.73|53.73|52.4|54.33|51.74|51.67|52.4|55.72|55.79|55.26|53.33|55.39|56.05|56.65|59.57|62.42|64.01|67|64.48|71.31|69.32|64.35|65.67|66.67|69.31|71.95|62.64|55.84|55.38|54.92|54.85|54.98|56.43|58.41|59.01|54.06|54.65|52.47|53.2|52.8|52.54|53.4|55.97|56.43|59.07|56.1|53.13|51.09|51.75||51.48|51.42|49.37|51.35|52.41|53.99|49.17|49.97|47.33|47.52|45.74|48.18|48.91|49.64|47.85|49.77|49.5|50.1|51.55|51.81|50.96|46.2|45.32|50.51|52.94|55.43|54.12|53.72|54.25|51.42|52.34|49.91|46.83|44.66|43.28|41.05|40.92|47.81|47.94|48.53|55.17|57.27|60.09|56.42|61.34|63.05|61.74|57.6|55.1|56.09|54.51|53.85|46.96|46.43||41.24|41.05|42.76|41.38|38.55|36.98|38.62|37.7|41.18|43.02|44.33|43.35|43.35|41.7|42.03|39.54|38.09|40.98||38.77|38.64|37.48|39.41|39.73|45.88|45.37|46.65|43.83|43.63|44.53|41.39|45.49|47.61|45.3|43.96|43.57|45.37|39.73|36.97
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|140|150.5|166.2|140.8|135.9|152.35|164.7|168|162|149|145|150|143.75|142|131|136.9|144.5|150.95|141.9|140|131.8|136|124.5|121.75|133.6|134.4|146.8|164|161.95|144|118|114.4|119.8|118.5|119.25|115.3|114|118|116.9|125|105|105|110|118.6|129|88.2|84|84.4|89.55|85.2|82.45|81.95|84|79.55|81.7|82.5|78.3|80.75|73.1|73|72|75.95|78|77|76.95|77.65|82|82|83|81.7|85|87.8|83.1|88.35|91.7|94.95|99.25|92.5|93.9|78.15|75.15|78.4|82.9|72|75|76.9|63|65.95|65|62.4|51.8|53|46.95|49.5|43.5|43.5|44|44.65|42.9|44|39.9|39.3|39.1|38.3|39.6|39.95|40.25|51|50.1|54.45|49.45|51|50|50.1|49|54.8|44.2|44.5|39.25|37.35|38.1|38|36.75|35.5|33.4|35|38.55|37.3|41|35.4|31.5|31|31.5|33|34|34.5|33.45|35.65|35|35|35.7|40.05|37|37.9|39.6|39.5|39.7|41|40|40.75|41.75|37.05|39.1|40|41.9|46|47|46.5|47.85|53.4|56.75|54.5|56.1|56.5|55.85|58.5|57.95|59.7|54.65|54.65|55.15|57.45|64.9|66.85|62|59.6|62|60|53.5|54|49|47.7|48.9|42.25|42.3|42.55|42.75|43|44|43.2|38.15|37.3|37.35|38.3|38.9|38.25|38.65|41.85|42.7|40.5|40.65|39.8|39.9|38.75|40|39.75|40.5|40.25|41.5|41.5|42.5|41.9|36.8|38.75|37.4|35.75|36.85|35.95|39|38.85|39.9|41.7|38.9|38.85|37.8|35.9|35.8|36.8|36.75|35.25|36.9|37.5|36.9|35.95|36|37.9|37.8|40.5|43.95|43.8|42.45|45|39|39.9|41.8|42.75|40.9|42.5|41.5|42.85|47.7|54.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.76|15.5|15.76|15.82|15.52|16.04|17.15|17.84|17.93|17.44|17.71|18.57|18.42|19.5|19.5|19.41|17.98|18.22|17.93|18.03|17.34|16.89|16.15|16.3|17.19|16.65|18.67|20.19|20.44|20.88|21.23|22.16|20.74|21.03|21.42|21.28|20.98|21.82|22.46|22.36|22.11|22.06|22.36|22.21|21.97|22.16|21.13|21.23|21.38|21.57|21.97|22.9|22.36|22.71|23.15|23.69|23.35|22.85|22.75|22.95|22.51|21.87|22.75|23.1|22.61|21.72|21.67|21.42|20.64|20.29|19.7|20.34|20.83|18.03|18.57|19.41|19.5|19.36|19.45|19.06|19.21|19.36|19.6|19.31|19.55|20.14|20.24|20.29|21.03|20.83|20.69|20.54|20.78|19.45|19.36|18.91|19.16|18.22|17.88|16.94|15.66|15.32|15.07|15.17|15.81|15.61|14.97|15.27|14.63|14.87|15.37|15.96|15.96|17.29|17.63|17.98|17.83|17.58|17.04|17.44|18.57|18.62|17.58|17.83|17.93|18.17|19.41|17.58|17.04|17.78|19.41|20.54|20.54|20.69|20.83|20.88|20.05|21.57|20.14|21.82|22.11|22.36|25.71|26.2|25.12|23.84|23.99|22.56|22.66|22.61|22.51|22.31|21.72|21.97|22.02|21.47|21.33|21.18|20.98|21.97|22.46|22.85|22.16|22.06|21.57|21.67|24.23|22.06|19.01|18.96|18.96|19.26|19.21|18.86|19.36|19.31|19.06|19.11|19.31|19.9|19.45|18.86|18.57|19.11|19.8|19.7|18.67|18.62|18.86|18.96|17.63|17.24|16.7|16.01|15.81|17.44|17.88|17.24|17.19|17.48|17.19|17.63|17.44|16.2|16.35|16.15|16.3|16.5|15.71|16.01|15.37|14.14|13.5|12.9|12.17|12.71|12.9|12.9|13.64|14.28|14.23|14.63|15.56|15.56|15.91|16.4|15.07|15.07|15.02|15.27|16.15|15.51|14.97|14.38|14.33|14.97|16.65|19.5|19.11|18.67|19.31|19.7|19.06|18.12|18.96|20.19|20.44|21.42|22.75|25.32|26.1|26.99
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.52|3.41|3.56|3.56|3.46|3.64|4.04|4.01|3.95|3.74|4|3.98|4.09|3.84|3.95|3.75|3.53|3.51|3.42|3.12|3.03|2.96|2.95|2.81|2.84|2.83|3.15|3.11||3.52|3.75|3.95|3.9|4.18|4.22|4.19|4.37|4.68|4.85|4.98|4.87|4.83|4.97|4.97|5.15|4.7|3.75|3.38|3.57|3.72|3.5|3.36|3.21|3.25|3.45|3.51|3.52|3.58|3.79|3.54|3.53|3.61|3.65|3.74|3.73|4.1|4.28|4.12|4.2|4.23|4.25|4.24|4.06|4.15|3.45|3.42|3.44|3.53|3.56|3.57|3.48|2.89|2.88|2.66|2.51|2.52|2.45|2.42|2.38|2.38|2.37|2.39|2.49|2.44|2.48|2.51|2.52|2.52|2.49|2.53|2.3|2.37|2.42|2.4|2.42|2.37|2.33|2.44|2.56|2.58|2.42|2.48|2.47|2.5|2.52|2.6|2.68|2.69|2.64|2.61|2.59|2.44|2.47|2.45|2.39|2.44|2.48|2.59|2.48|2.45|2.43|2.46|2.33|2.38|2.45|2.33|2.34|2.45|2.37|2.51|2.65|2.73|2.78|2.79|2.77|2.82|2.74|2.73|2.47|2.49|2.63|2.7|2.74|2.93|3.14|2.99|3.1|3.06|3.06|3.15|3.16|3.25|3.18|3.1|2.87|2.87|2.86|2.87|2.95|2.97|3.13|3.15|3.22|3.27|3.15|3.16|3.1|3.19|3.22|3.25|3.18|3.2|3.28|2.99|2.99|2.94|2.89|2.95|2.99|3|3.08|3.07|3.05|3.01|3.12|3.16|2.98|3.31|3.32|3.26|3.25|2.98|3.08|2.99|3.33|3.4|3.38|3.42|3.4|3.33|3.28|3.21|3.13|3.13|2.93|2.8|2.76|2.82|2.74|2.83|2.86|2.67|2.63|2.75|2.75|3.01|2.78|2.86|2.88|2.88|3.15|3.22|3.42|3.47|3.52|3.55|3.52|3.76|3.71|3.69|3.81|3.78|3.54|3.21|3.35|3.4|3.42|3.48|3.45|3.76|3.85|4.18
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.14|9.52|10.02|10.16|10.15|10.88|11.19|11.86|11.94|13.15|13.97|14.47|14.84|15.42|16.16|16.12|15.45|15.25|15.35|15.19|15.02|14.83|15.05|16.53|16.74|13.89|13.87|13.29|12.37|11.35|11.54|11.69|11.39|12.58|13.1|11.68|11.37|11.35|11.46|11.41|11.03|10.99|11.09|11.02|10.94|10.91|10.63|10|10.03|9.93|11.19|11.93|11.19|11.05|11|10.28|10.6|10.89|11|11.1|11.19|11.45|12.33|12.73|13.34|13.68|14.99|15.79|15.92|15.32|16.02|16.07|16.01|16.39|16.84|17.38|17.78|16.36|16.04|15.78|15.45|16.25|16.5|16.85|17.87|17.97|18.04|17.82|18.09|18.3|17.85|17.79|18.24|18.74|18.62|19.9|20.39|20.6|21.12|21.55|21.67|21.5|21.75|21.68|21.67|21.97|22.02|22.78|23.74|23.8|24.07|24.2|24.07|23.63|23.47|23.93|23.84|24.75|24.95|25.97|25.59|26.26|27.1|26.18|25.38|26.54|26.82|26.8|26.81|25.41|25.69|25.02|23.91|23.74|23.72|23.36|22.85|22.56|22.74|23.36|24.26|24.44|24.46|22.65|21.65|21.75|22.41|21.71|23.51|24.5|24.92|24.19|24.13|24.64|25.22|24.12|24.92|25.33|25.32|24.87|23.75|25.21|25.58|25.85|25.04|25.59|25.54|26.43|23.99|23.54|23.48|24.44|23.86|23.24|23.92|24.33|25.07|24.62|27.28|26.08|26.28|26.26|24.34|24.48|22.84|20.91|20.28|19.59|21.43|22.4|21.27|24.31|23.38|23.22|23.68|23.77|26.92|28.8|30.6|31.56|32.1|33.73|33.82|33.18|32.93|32.25|30.67|29.66|28.69|27.78|26.89|26.87|24.95|24.43|24.6|23.46|23.19|23.18|22.42|21.4|21.36|19.48|19.98|20.39|21.43|21.56|20.5|19.51|17.89|17.34|18.06|17.87|17.31|17.49|15.4|16.49|16.24|18.42|18.02|18.51|18.91|19.88|19.22|19.72|20.34|20.42|20.59|20.33|19.94|20.63|19.97|20.19
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|57.4||54.4|53.2|52.7|51|52.8|52.9|54.1|54.5|54.1|54.7|51|51.4|47.65|45.4|45.5|45.7|44.9|46.45|46.3|45.1|48.5|47.85|48.6|47.3|46.95|46.45|42|40.8|43.1|45.45|48.4|48.9|50.4|49.8|51.6|55.8|55.6|55.8|56.5|59.8|60.6|58.5|59.1|63|63.5|60.8|62.5|62.4|58.4|58.5|56.4|57.5|54.4|54.5|54.7|53.3|52|51.2|51.5|51|51|50.8|48.5|48.45|49.2|49.6|48.75|47.45|48.5|52.9|51.5|51.5|51.7|52.5|53.5|53.1|53.3|55|54.4|58.5|58.4|58.3|57.2|58.3|59.2|58.8|59.8|58.4|58.6|58.6|57.4|59.9|57.9|57.9|58.4|58.9|57|55.6|57.8|58.2|56.9|56.2|57|53.6|51.8|51.6|55.2|53.7|51.3|50.7|50.5|49.2|51|51.5|49.3|49.55|48.65|49.9|50.4|50.3|50.9|53.7|56|54.4|54.3|52.5|53.5|54.4|53.9|59.8|60.2|58.2|57.8|54.3|48|47.4|44.45|42.9|40.3|41.8|41.9|40.8|40|39.4|39.5|40.5|40.15|39.8|37.5|36.95|34.1|34.1|34.25|33.15|33.5||33.35|31.6|30.95|31.5|31.95|32.3|31.45|32.85|33.55|35|32.75|32.15|33.5|33.3|32.15|31.7|32.9|33.1|34.9|35.45|35.6|37|38.75|37|36.5|35.75|35.4|33.2|32.5|31.5|29.6|29.5|27.9|28.4|28.05|27.4|27.35|26.55|27.55|27.9|28.45|27.35|27.9|27.4|27.15|28.45|28.8|28.5|27.4|25.15|25.05|24.55|24.6|22.8||20.25|20.6|20.75|19.7|19.7|20.1|20.15|20.1|19.7|20|20.65|20.5|19.4|19.65|19.75|19.1|18.3|18.9|18.7|18.6|18.9|18.1|19.4|19.3|22.8|22.85|23.05|22.55|23|23|22.75|23.3|23.35|23.45|24.25|23.95|24.05|24.2|24.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.56||19.08|19.22|20.53|19.66|19.76|19.9|18.98|17.57|17.57|17.67|17.77|17.96|17.96|17.96|18.2|18.79|18.88|18.16|17.96|19.03|19.13|18.93|18.45|18.64|21.75|23.16|22.91|23.01|23.45|23.25|23.69|24.47|24.71|24.76|24.27|23.98|23.98|23.54|23.74|23.84|23.69|23.69|24.08|24.13|24.37|24.47|24.51|24.56|24.56|24.56|25.25|25|25.1|25.58|25.63|25.73|25.83|24.76|25.24|24.85|24.56|24.81|24.76|25.1|25.34|25.63|25.53|24.85|25.49|26.02|26.07|26.6|26.99|27.38|27.14|27.04|26.6|25.83|27.09|27.28|27.04|26.46|25.73|26.4|26.5|26.85|26.75|26.6|26.95|26.6|26.45|26.45|26.9|27.95|28.25|28.25|28.25|28.3|28.5|28.45|28.8|28.8|27.65|27.65|27.5|27.65|28.45|28.4|28.5|28.95|28.8|28.1|28.9|28.55|27.6|27.1|27.7|27.85|27.6|27.5|27.95|29.5|29.75|29.8|29.5|29.5|27.65|25.55|25.6|25.3|26.7|26.75|26.95|26.95|26.5|26.9|27.1|27|26.35|26.75|27.05|27.3|27.5|27.6|27.6|27.65|27.05|27.1|27.05|27.3|27.2|27.5|27.2|27.05|27.4||27.3|27.6|27.5|28|28.25|27.2|25.9|25.65|25.75|26.35|26.1|24.55|24.55|24.45|24.85|25.55|25.25|25.55|25.8|26.3|27|25.7|25.8|25.8|25.75|26.1|27.1|27.6|27.7|27.8|28|27.95|26.95|26.9|26.3|26.8|29.1|29.25|30|30|29.85|29.7|29.6|29.1|29.3|30.35|30.3|30.3|30.15|30.2|30|30.7|30.2|28.2||26.15|26.35|26|26.6|26.8|26.95|27.2|27.3|26.25|27.1|27.35|27.6|27.95|28.25|28.2|25.2|25.85|28|28.5|29.4|30.2|30.5|29.1|29.75|33|32.8|33.05|32.95|32.9|32.85|32.5|33.45|33.7|33.55|33.4|33.1|33.35|33.3|34
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|162.17||161.82|164.25|161.13|162.86|169.12|171.55|185.44|189.95|195.85|199.33|197.94|170.16|146.54|152.45|163.21|166.68|151.75|160.09|152.1|161.47|155.22|121.19|112.51|109.04|122.93|126.4|128.14|132.65|163.91|167.03|171.55|170.85|171.89|164.6|172.59|180.57|179.88|181.62|195.16|196.2|208.35|197.94|198.63|187.17|189.26|203.15|204.19|199.33|197.94|194.47||185.78|187.52|190.99|193.08|190.99|206.62|202.8|200.02|206.97|207.66|204.19|175.02|176.41|172.59|172.94|174.67|176.41|180.57|194.12|196.55|184.74|168.42|177.1|178.14|173.63|163.21|165.99|175.37|180.57|200.72|195.51|215.3|222.94|236.14|235.79|239.26|237.53|246.55|229.19|223.63|241|187.52|188.56|184.05|174.32|175.02|175.71|193.08|186.13|189.6|178.84|184.39|179.88|172.94|162.86|154.88|162.52|172.24|166.68|154.53|155.22|164.6|179.53|180.57|170.85|176.41|180.57|189.95|190.99|191.34|198.28|199.33|183.7|180.23|178.84|190.3|173.63|135.41|132.36|124.57|122.88|130.67|135.41|130.67|132.36|124.91|125.93|125.93|128.3|129.31|126.94|129.65|116.45|112.39|118.82|117.46|120.51|129.31|132.02|134.39|136.42|140.82|152.67|150.98||122.54|125.59|124.91|121.53|127.28|128.3|126.6|132.7|132.36|131|124.91|117.12|124.57|125.93|116.11|132.7|132.02|133.71|136.76|121.19|105.62|84.63|83.14|80.57|83.38|83.61|74.47|74.47|64.99|67.03|68.72|73.12|78.39|79.89|75.83|80.37|84.63|84.63|83.34|110.49|100.05|125.92|107.24|112.92|121.45|132.42|115.77|113.74|97.49|85.08|80.43|76.54|69.05|||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.213|2.281|2.338|2.406|2.458|2.554|2.775|2.691|2.707|2.715|2.727|2.611|2.623|2.607|2.615|2.587|2.55|2.554|2.51|2.51|2.51|2.482|2.526|2.399|2.375|2.335|2.391|2.323|2.47|2.486|2.514|2.49|2.379|2.482|2.534|2.51|2.574|2.578|2.423|2.439|2.403|2.419|2.439|2.455|2.411|2.244|2.165|2.225|2.141|1.987|1.943|1.958|1.974|1.994|1.911|1.955|1.974|1.841|1.763|1.72|1.724|1.7|1.786|1.77|1.825|1.841|1.798|1.81|1.81|1.829|1.646|1.785|1.835|1.878|1.909|1.932|1.932|1.947|1.97|2.009|1.831|1.858|1.812|1.685|1.727|1.719|1.692|1.727|1.681|1.588|1.55|1.55|1.531|1.465|1.423|1.423|1.404|1.427|1.442|1.292|1.269|1.277|1.273|1.269|1.292|1.296|1.246|1.246|1.288|1.28|1.212|1.205|1.193|1.178|1.19|1.193|1.212|1.171|1.178|1.174|1.19|1.201|1.186|1.155|1.103|1.114|1.103|1.04|0.991|1.036|1.073|1.092|1.047|1.025|0.998|0.935|0.931|0.882|0.826|0.819|0.815|0.815|0.823|0.83|0.796|0.744|0.707|0.714|0.703|0.729|0.666|0.662|0.654|0.684|1.694|1.685|1.639|1.676|1.639|1.657|1.685|1.75|1.694|1.397|1.359|1.313|1.313|1.285|1.285|1.359|1.35|1.369|1.434|1.359|1.443|1.452|1.424|1.369|1.397|1.397|1.462|1.48|1.471|1.527|1.424|1.378|1.369|1.424|1.192|1.21|1.117|1.145|1.089|1.089|1.117|1.108|1.182|1.238|1.21|1.248|1.108|1.108|1.099|1.071|1.052|0.95|0.95|0.931|0.926|0.987|1.006|1.015|0.987|0.857|0.796|0.81|0.787|0.791|0.773|0.81|0.829|0.833|0.847|0.847|0.866|0.861|0.866|0.908|0.889|0.861|0.819|0.815|0.824|0.833|0.847|0.847|0.894|0.94|0.931|0.94|0.94|0.94|0.94|0.968|0.968|0.968|0.959|0.959|0.959|0.978|1.033|1.061
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7350|7020|6910|6470|6960|6570|6700|6930|6960|7000|6780|6760|6840|6820|7040|7230|7500|7550|7750|7190|7340|7340|7200|7150|6560|6390|6630|6670|6780|7040|7240|7670|7560|7640|7500|7680|7940|8160|8520|9250|9660|9760|10150|9870|9960|9490|9520|9920|10200|10450|10600|10100|9400|9550|9860|10100|9660|9430|9780|10150|10450|10450|10950|11150|11150|11500|11450|10900|11100|11000|10650|11050|11100|11500|11600|10500|10450|10750|10650|11300|12000|11900|11900|11850|12300|12250|11900|12500|12500|12300|12650|12700|13200|13100|13250|12950|13200|13350|13550|13800|13700|14000|14200|14450|14400|14850|14800|14050|13100|13000|12300|11650|11650|11400|11700|11900|12100|12400|12300|12600|12900|12800|12300|11900|12750|13000|11950|11900|11150|10700|10850|10900|11300|11650|11750|11800|11350|11300|11500|11150|11400|12550|12800|12600|12150|12350|12150|11950|11900|12250|12650|12900|13400|13350|12700|12700|12700|11450|11650|11600|12100|12000|12800|13350|13100|13150|13800|13750|13650|12700|12800|13000|13300|13300|13400|14500|15150|15450|15750|16000|15900|16200|16000|15850|15600|15300|15000|14500|14900|15300|15700|16350|16250|14200|13550|13400|14150|14500|14450|13750|13200|13100|12600|13000|13700|14300|14100|14200|14500|15050|15450|14700|14500|14200|11200|10450|11000|11300|12100|11750|11300|10400|11050|11950|11800|12200|10500|11150|10950|11050|12900|12850|12850|14050|12850|14000|14400|17000|18150|18350|18400|18900|17000|16350|16800|17550|17200|16700|17300|18850|19200|19950
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|41850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.06||15.06|14.95|14.89|15.29|15.4|15.92|15.52|15.46|15.46|15.57|15.86|15.74|16.2|16.32|16.2|16.2|16.26|16.03|16.32|16.43|16.54|16.14|15.29|14.55|17|17.4|17.34|17.97|18.43|18.43|19.74|20.19|19.74|19.97|20.42|21.45|21.68|20.99|21.51|22.08|22.02|22.19|22.25|21.68|21.22|20.65|20.42|20.31|20.71|20.42|17.25|20.08|19.22|19.22|19.22|19.17|19.4|19.34|19.51|19.91|19.68|19.4|18.77|18.31|18.6|18.48|18.31|18.6|18.83|18.31|18.31|18.54|19.28|19.4|19.28|19.51|19.34|20.31|19.57|19.68|19.85|19.68|20.54|20.65|20.59|20.65|20.65|20.42|20.31|20.02|20.14|21.11|20.19|20.71|20.77|20.99|21.45|21.96|21.56|20.42|20.48|20.48|20.54|20.82|20.77|20.77|21.16|20.99|21.39|21.62|21.73|21.91|21.85|22.25|22.48|22.93|23.1|23.16|24.07|24.47|24.64|25.27|24.76|25.16|25.96|25.21|25.56|26.41|28.98|27.72|29.44|26.07|24.99|25.56|23.33|21.79|22.25|23.56|23.39|24.99|25.04|24.47|24.19|21.96|20.42|21.16|21.22|20.08|20.25|19.45|19.34|19.51|19.34|18.43|17.23||17.23|16.94|16.71|17.34|17.8|16.89|16.49|16.2|16.26|16.43|16.03|15.63|15.92|16.14|15.97|15.86|16.09|16.54|16.66|17.11|16.77|16.89|15.12|15.17|15.29|15|14.15|13.86|13.69|13.92|14.2|15.74|15.52|15.4|15.06|15.06|15.17|15|15.69|15.69|15.86|16.09|16.94|16.26|15.92|17.06|15.12|15.12|15.12|15|14.6|14.83|14.78|14.26||12.38|11.92|12.09|12.49|12.21|12.89|13.52|13.41|14.38|14.66|15|14.72|14.83|13.92|14.2|13.81|14.15|15.12|15.12|14.83|15.17|15.17|16.09|14.2|16.15|16.1|15.75|16|16.3|15.25|15.15|14.75|15.05|15.6|15.1|15.3|15.95|16|15.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|14.05||13.15|12.7|12.15|12.35|12.75|13|13.4|12.3|12.3|12.4|12.9|13.4|14.15|14.7|14.8|14.8|15.2|13.75|13.15|13.2|13.45|13.45|13.15|11.9|13.6|14.45|14.5|14.9|15.8|16|17.6|17.5|17.25|17.25|17.25|17.95|18.1|18.4|18.7|19.3|18.5|17.6|17.6|17.7|17.65|17.65|17.65|17.45|17.6|17.85||17.85|17.75|17.85|18|17.9|18.2|18.3|18.1|17.9|18.05|18.15|17.45|17.2|17.3|17.3|17.3|17.2|17.8|18.15|18.35|18.55|18.7|19|19.15|19|18.85|18.75|19.3|18.95|18.5|19.85|19.55|19.6|19.25|19.4|19.1|19.1|19.45|19.5|19.95|20|19.55|20.7|20.2|19.8|19.75|19.9|19.55|19.8|19|18.8|19.2|19.4|19.35|19.6|19.75|20.4|19.7|20|19.95|20.25|18.8|18.8|19.2|18.4|18.45|18.5|19.1|19.4|18.9|19.5|19.45|19.55|19.55|20.3|20.7|19.25|19.9|20|17.85|18|18.05|18.1|18.05|19.2|19.15|18.55|18.55|19|19.45|19.3|19.1|19.55|19.05|19.6|18.9|19|19.3|19.55|19.7|21.3|21.5|21.7|22.35||22.3|22.4|21.9|23.1|23.8|23.4|21.85|20.5|19.25|19.45|18.3|17.6|17.65|17.2|17|17.65|18|18.8|19.1|19.5|19.8|19.2|17.7|18.35|19.3|19|18.6|18.6|18.2|18.5|19.55|21.4|21.1|21.1|19.9|19.85|20.35|20|20.35|21.15|21.3|20.3|21.35|21|21.95|23|23.35|24|24.5|25.2|26.3|24.7|23.5|23||19.2|18.7|18.5|18.5|17.85|16.9|17|17.2|17.95|20.55|21.65|22.15|22.35|22.3|22.3|23|24.7|26.7|27.1|27.3|26.8|25.6|26.45|26.55|29.6|28.5|28.9|32|32|31.3|30.15|30.5|30.7|30.35|29.7|30.6|31.4|32.45|32.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|67.6|65.75|66.5|67.65|66.85|75|81.75|79.25|79.1|78.1|79.5|79.15|80.2|80.55|79.5|80.85|85.25|83.3|84|76.85|77|74.2|67|64.85|73.25|76|79.65|83.15|84.7|87.4|89.2|86.35|82.9|82.25|82.8|83|76|85.25|86.45|97.3|106.4|102.9|95.2|102.8|110.7|118.15|113.5|100.4|105.7|104.5|97.5|81|83.2|84.9|77.4|79.3|77.5|80.7|82.7|84.35|90.25|87.9|83.65|83|68|71.15|61.8|62.55|60.8|45.1|45.3|46.35|41.6|46.1||44.68|44.31|45.51|48.14|43.39|44.86|45.44|46|46.82|48.35|51.11|49.27|47.98|50.52|51.08|51.01|54.47|44.31|35.07|33.54|34.06|31.83|31.77|23.17|23.07|20.56|21.73|22.46|16.01|15.18|16.8|16.4|16.46|17.87|18.61|19.71|21.36|20.44|18.61|19.89|19.16|15.79|16.31|16.1|17.02|16.43|15.48|14.54|14.2|11.57|12.09|12.82|13.01|11.51|11.72|11.94|13.77|12.52|14.63|16.22|17.99|18.7|18.58|15.06|17.75|19.13|19.56|20.04|22.89|22.8|21.54|21.21|21.18|20.35|19.65|22.46|21.91|25.83|26.62|23.87|25.25|26.62|26.59|29.13|32.74|35.84|36.29|37.34|37.61|34.27|34.8|31.46|31.09|30.14|26.78|27.79|28.71|28.8|30.39|32.07|33.2|32.5|29.44|28.64|20.87|23.75|22.77|25.09|25.89|25.37|24.24|24.57|26.81|27.24|28.89|28.22|26.75|23.2|20.75|20.17|20.53|22.28|27.18|31.83|35.16|37.34|36.08|35.44|35.19|34.27|37.49|41.68|37.86|39.78|40.79|39.05|38.16|35.44|30.24|27.11|22.8|22.03|23.01|24.91|26.44|26.13|24.91|31.8|34.64|34.12|34.21|35.38|35.81|39.6|40.09|45.14|43.43|41.8|36.11|36.45|38.47|42.17|45.17|49.48|52.3|51.72|52.51|51.6|50.83|52.64|53.34|54.66|54.78|59.8|63.13|63.96|68.21
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|4.2|5.1|5.25|5.3|5.85|6.4|6.9|6.4|6.75|7.2|7.25|7.4|7.4|7.6|6.95|6.85|7.2|7.4|7.6|7.25|6.3|6.55|6.55|6.05|6.2|6.6|7.35|8.4|8.65|6.75|7.2|7.35|7.6|7.3|6.75|6.5|6.3|7.2|7.4|7.65|7.4|7.05|7.35|8.1|8.95|9.05|8.2|7.85|8.65|10.1|10.1|9.7|9.85|9.85|10.3|10.3|10.85|11.7|10.7|10.85|10.4|11.05|12|12.6|11.45|12.05|12.3|12.9|12.8|12.15|12.5|13.4|13.05|12.95|14.1|13.6|13.2|13.5|12.8|11.1|12.25|12.8|14.25|13.85|14.9|15.15|14.8|15.55|16.3|13.9|11.55|11.05|7.95|7.4|7.75|8.1|7.85|8.3|7.9|6.4|6.8|7.05|7.3|6.7|6.75|7.1|7.05|7.65|8.2|8.45|8.8|8.9|9.15|7.65|8|8.1|8.15|8.45|8|8.2|8.2|8.5|8.35|8.3|8.4|8.25|8.05|7.55|7.15|7.35|6.5|6.5|6.35|6.9|7.05|7.3|7.35|7.2|7.2|7.6|8|8.2|8.9|9.4|9.45|9.8|10.1|10.5|10.15|9.95|9.5|8.35|8.55|9.25|9.1|10|10.3||11.08|11.18|11.63|12.23|12.57|12.28|11.53|12.03|11.18|11.53|11.43|11.53|12.28|12.28|12.38|11.98|12.48|13.27|13.52|12.87|13.97|11.88|12.23|15.77|16.07|16.52|16.77|16.42|17.27|17.76|18.01|18.66|18.36|18.51|18.96|19.21|19.16|19.41|18.61|19.96|19.81|19.66|20.06|20.51|21.01|20.01|20.71|21.21|21.86|21.56|23.15|23.8|23.5|21.76|20.26|19.81|19.56|18.66|18.11|19.26|21.01|20.16|19.36|18.51|20.66|20.21|21.26|21.26|19.91|19.76|18.51|18.56|18.91|19.86|20.51|18.46|18.26|20.66|21.51|25.65|25.9|25.55|25.45|28.64|26|27.15|28.44|27.64|27.1|25.2|25.8|26.5|27.74|27.84
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.832|0.832|0.85|0.856|0.826|0.838|0.862|0.784|0.778|0.802|0.838|0.862|0.85|0.844|0.862|0.903|0.915|0.957|0.903|0.802|0.784|0.844|0.784|0.761|0.588|0.573|0.695|0.796|0.832|0.856|0.832|0.802|0.903|0.951|0.998|1.07|1.277|1.319|1.301|1.361|1.367|1.39|1.426|1.42|1.355|1.379|1.414|1.337|1.414|1.432|1.557|1.604|1.616|1.67|1.664|1.664|1.676|1.693|1.622|1.64|1.747|1.699|1.687|1.705|1.569|1.474|1.539|1.545|1.485|1.432|1.468|1.497|1.515|1.485|1.539|1.521|1.468|1.462|1.456|1.432|1.444|1.456|1.456|1.426|1.373|1.39|1.367|1.432|1.497|1.497|1.539|1.557|1.367|1.337|1.355|1.396|1.379|1.444|1.515|1.503|1.474|1.515|1.509|1.527|1.42|1.42|1.396|1.384|1.426|1.438|1.432|1.426|1.355|1.42|1.45|1.474|1.485|1.515|1.575|1.592|1.687|1.765|1.711|1.604|1.569|1.592|1.628|1.557|1.569|1.604|1.884|1.901|1.913|1.901|1.913|1.973|1.931|1.913|1.895|1.919|2.02|2.103|1.907|1.973|1.949|1.818|1.777|1.777|1.759|1.705|1.723|1.705|1.646|1.705|1.783|1.753|1.616|1.622|1.664|1.67|1.759|1.771|1.777|1.741|1.634|1.586|1.658|1.711|1.729|1.735|1.777|1.83|1.83|1.884|1.895|1.836|1.842|1.824|1.848|2.02|2.086|2.163|2.157|2.193|2.21|2.234|2.24|2.258|2.282|2.288|2.163|2.222|2.204|2.252|2.139|2.139|2.151|2.204|2.234|2.08|2.092|2.092|2.068|2.127|2.157|2.187|2.21|2.193|2.204|2.252|2.258|2.198|2.157|2.187|2.21|2.246|2.246|2.222|2.258|2.341|2.323|2.193|2.329|2.299|2.317|2.377|2.305|2.038|1.842|1.836|2.026|2.08|2.062|2.068|2.169|2.288|2.288|2.496|2.377|2.246|2.139|2.169|2.181|1.961|1.937|1.949|1.812|1.86|1.872|1.872|1.86|1.735
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|73.6|74.42|81|88.8|89|100.19|102.99|103.4|104|107.79|113.98|124|119|103.79|96.6|101.68|99|110|114.45|76.98|77.6|77.99|79.79|79.53|81.29|83.76|92|80.99|81.4|94.8|95.98|93.74|99.39|102.2|107.96|109.04|117.8|120.01|131.59|157.98|159.8|162.74|161.99|162.94|164.2|167.78|162.4|161.98|163.38|164.6|167|162.93|170.2|167.8|168.2|171.76|153.46|144|134.66|132.2|130.98|121.3|129.6|132.8|129.6|150|159.98|169.98|169.71|165.51|171.47|175.78|176|178|178|178.2|179.26|180|179|174.88|175.55|175|179.6|182.4|170|164.4|160.89|144.8|146.79|144.99|147.6|164.79|166.8|152.6|153.59|156.94|155.8|161.2|143.2|137.6|142|145.25|150.8|144|147.8|152.2|155|158|156.36|137.54|139.8|139.18|145|120.84|85.58|85.8|87.96|92|80.4|69.96|61.75|55|55.6|48.67|46.6|45.02|44.58|40.79|40.4|41.8|35.59|34.76|34.79|34|34.42|34.96|32.99|32.88|33.2|30.8|30.2|29.31|28.8|26.5|27.2|26.38|25.5|25.74|24.2|24.8|25.96|22.44|21.77|24.81|22.56|23.44|23.93|25|25.6|27.38|27.6|28.35|30.28|26.68|24.2|19.93|17.88|18.6|20.9|25|18.37|18.76|15.92|16.43|16.38|15.2|15.32|13.4|11.76|11.8|11.6|13.56|13.94|11.25|10.24|9.76|9.06|9.28|9.38|9.4|10.36|9.1|8.89|9.14|9.36|8.97|9.19|9.08|9.05|9|9.21|9.74|8.78|9.68|8.7|9.2|9.36|9.48|10.3|10.13|9.23|7.13|7.75|8.26|6.9|6.56|5.97|5.55|6.14|6.12|6.5|5.68|5.97|6.38|6.7|6.68|6.58|7.09|7.15|7.58|7.75|7.7|8.09|7.8|7.8|8.54|8.47|9.1|9.4|9.45|9.77|9.99|9.4|8.95|9.3|8.88|9.38|8.59|10.76|9.8|8.01|7
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.977|1.931|2.033|2.052|2.117|2.182|2.135|2.098|2.024|2.126|2.126|2.107|2.005|2.005|1.977|2.024|2.126|2.154|2.172|2.061|1.903|1.838|1.847|1.847|1.81|1.81|1.764|1.782|1.782|1.773|1.792|1.838|1.773|1.81|1.792|1.857|1.894|1.94|1.931|1.987|2.033|2.052|2.033|2.042|2.033|2.024|2.033|2.033|1.977|1.968|1.987|1.977|1.95|1.968|1.977|2.033|2.024|2.07|2.185|2.239|2.257|2.122|2.212|2.212|2.257|2.276|2.501|2.519|2.501|2.303|2.366|2.357|2.375|2.483|2.492|2.357|2.294|2.303|2.212|2.239|2.267|2.303|2.284|2.267|2.294|2.284|2.312|2.348|2.33|2.294|2.384|2.42|2.42|2.438|2.474|2.519|2.51|2.628|2.474|2.42|2.402|2.357|2.402|2.438|2.501|2.384|2.393|2.583|2.754|3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.53|1.52|1.5|1.49|1.51|1.6|1.62|1.65|1.5|1.45|1.47|1.49|1.45|1.49|1.49|1.55|1.48|1.48|1.49|1.52|1.5|1.5|1.62|1.43|1.43|1.54|1.5|1.52|1.53|1.58|1.6|1.68|1.69|1.7|1.82|1.84|1.65|1.72|1.66|1.62|1.65|1.75|1.59|1.62|1.66|1.65|1.7|1.7|1.71|1.7|1.74|1.73|1.73|1.75|1.75|1.82|1.79|1.9|2|1.97|1.7|1.7|1.7|1.71|1.75|1.71|1.72|1.73|1.72|1.75|1.78|1.78|1.8|1.81|1.91|1.88|1.88|1.8|1.89|2.04|1.98|1.92|2|1.94|2.02|2.02|2.22|2.25|2.33|2.38|2.37|2.44|2.43|2.63|2.77|2.85|2.89|2.93|2.95|2.97|2.99|3.03|3.26|3.08|3.03|2.99|3.05|3.07|3.4|3.59|4|3.3|3.2|3.08|3.02|2.64|2.74|2.95|2.67|2.5|2.34|2.37|2.33|2.26|2.12|1.94|1.89|1.9|1.8|1.87|1.87|1.88|1.81|1.94|1.95|1.95|2|1.88|1.87|1.92|1.94|1.95|1.97|1.91|1.8|1.9|1.78|1.72|1.71|1.8|1.75|1.79|1.69|1.7|1.81|1.85|1.95|1.95|1.73|1.67|1.85|1.41|1.42|1.12|1.08|1.05|1.06|1.12|1.1|1.07|1.1|1.1|1.09|1.1|1.15|1.1|1.18|1.36|1.43|1.48|1.26|0.88|0.86|0.87|0.71|0.68|0.64|0.65|0.61|0.58|0.64|0.71|0.64|0.64|0.7|0.7|0.71|0.87|0.73|0.8|0.85|0.92|0.82|0.85|0.88|0.9|0.92|0.98|0.95|0.9|0.91|0.97|1|0.99|1.07|0.85|0.87|0.94|0.95|1|0.98|0.97|1.01|1.01|1.05|1.08|1.1|1.1|1.08|1.25|1.32|1.32|1.35|1.32|1.34|1.38|1.45|1.45|1.49|1.5|1.5|1.5|1.27|||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|29180|31150|35049|36732|38743|36814|35911|30781|28846|28924|32794|35686|36742|38931|37445|34748|28885|28573|28533|30996|31113|32169|30800|26501|27478|25915|28338|29706|29941|28612|28612|29980|35882|36038|40025|30292|37406|41354|46670|50813|34357|24586|22280|25993|17589|14110|13368|13211|12508|11804|12351|12195|12273|11765|11335|11335|11335|11492|11218|11492|11205|11205|11503|11763|12173|10907|10982|11056|11279|11614|11391|11875|12433|12433|12582|12768|13699|11987|11987|11652|11912|11949|12061|11801|11912|12322|12247|12433|12359|13364|13625|13662|13885|13699|13327|13960|14295|13587|13438|13141|12880|12284|12657|12694|12806|12731|13029|12061|12247|12731|12917|12284|12173|11345|11309|11274|10813|10636|10530|10920|11274|11380|11629|11699|12125|11983|11487|11593|11948|11487|11877|12692|12621|13614|12692|12054|12125|11593|11558|12338|12302|13118|14039|14146|14181|14536|14855|13437|11416|10317|10707|11097|11309|11522|11132|9360|9820|9891|9891|9820|10104|10210|10281|10317|10033|10062|9859|9454|9420|9522|10028|9994|9690|9927|10129|9623|9150|9623|9690|9252|9387|9555|8880|9015|8846|8407|8711|8779|8914|9252|9319|9420|9150|9015|9083|8846|8981|9184|9522|9522|9657|10298|11244|11277|11615|11007|12122|12527|12898|11210|10028|10332|10366|10670|11818|9994|9927|9744|9904|10355|9711|11898|12027|11673|11834|11416|12187|10869|10773|10740|11737|11287|11802|13184|12187|13249|14053|14824|15789|10483|8843|8907|8747|8522|8779|9004|8907|9133|9261|11126|10483|10129
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|63.2|61.7|63|59.7|62.1|66.2|67.8|63.45|64|65.85|69|73.5|73.8|71.8|75.2|77.95|79.2|76.1|76.8|76.8|74.9|73.1|73|68.7|69.9|71.5|74.5|80|79|79.25|79.6|72.75|74.6|76.5|77|78|76|75.55|81.9|88.2|88.2|87|88.5|87.35|86.5|86|86.5|89.5|90.1|90.05|87.45|87.7|89.8|86.5|82|81|80|80.5|80.85|75.8|77.7|79.85|76.2|73.7|73.95|73|70|68.35|64.8|64.7|62.5|62.4|64.3|65|65.15|69.45|66.8|64.8|66|66.4|66|66.85|67.55|69|72.4|73|74|69.5|70.8|70.5|65.45|71|71.7|72|69|70.5|69.5|69|70.15|66|67.95|68.25|69.95|67.5|64.5|67|59.5|60.5|59|60.2|59|58.5|57|58|55|56.55|58.05|59.95|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|402.1|400|398|385.95|403|473.1|437.4|432|433.5|431.95|432|443.35|459|440|429|424.65|425.55|432|439.9|469|463|467.8|472.55|479.4|508|522|512|478.5|475|462|472.9|464.9|465.8|447.75|436.5|432|448.45|468.4|469|454.5|454|445.05|465.45|478.6|492.5|494.5|482|469.9|472|487|481|449|468|486|470.7|429.95|433|438.5|422.8|414.1|365|367|358.5|364.8|345.95|319.8|291.95|287.65|297.8|298|293.9|273.5|270|282.65|285.9|299.4|294.4|278.4|275.8|254|249.5|235.7|237.9|233.7|254.3|247.9|249.9|254|257.8|234.4|229.8|226.9|218|211.95|234|237.5|224|224.95|227|234.5|230.45|213.75|213.85|209.95|214.8|211|224|216|220|214.95|219.6|223.7|225|216.4|234.3|236|240|244|247|251.5|249.5|240.9|268.45|276|275|267|270.9|282|254.8|263.55|258|253.15|258.5|253.55|256.75|264|260.9|256|253|266|276.75|282.9|277.8|279|283.7|277.2|257|245.85|241.45|238.5|250|229.95|235|234|235|234.7|228.85|237.5|246.3|247.7|255.5|263.75|261.8|244.35|238.85|248.2|227.5|233.9|243.45|208.5|203.7|204.55|193.3|194.6|197.2|191|189.9|186.95|178|186|195|182|185|176|170.75|163.25|144.5|133|140.8|127.65|121.8|123.5|125.25|129.8|124|120.5|125|123.8|127.6|129.25|132.5|131.3|133|119.9|119.9|121|118.9|119|122|125|117.95|111.5|102.8|104.5|102|100.85|103.85|102|106.5|116|117|107|105|107|100.95|101.9|102.7|105.3|110.5|124|123.5|132.3|127.95|124|124|115|123.8|126.2|130.95|129.8|118|122.3|119|117.9|119.5|112|126.4|115.95|114.95|118.9||113.74
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.1249|5.5176|5.5569|5.6256|6.0772|5.2133|5.5765|5.8023|5.7827|6.0085|6.4111|6.7841|7.1081|7.1867|7.0787|7.1768|6.7449|6.9216|6.686|6.794|6.5976|6.7056|6.843|6.362|6.3227|6.6369|6.8529|7.3339|7.6481|7.7398|8.4233|8.7313|7.0274|6.9504|7.037|7.0659|6.6905|6.8541|7.0563|7.3162|7.1429|7.374|7.5087|7.4991|6.96|6.1129|6.161|6.1514|6.1225|6.2188|6.2477|6.1803|5.9492|5.6989|5.6508|5.4968|5.516|5.4775|5.1406|4.9769|5.0058|5.0636|5.054|5.1021|5.1406|4.8325|4.4764|4.3705|4.1009|4.0335|3.9854|4.0913|3.9469|3.8603|4.1202|4.2742|4.2646|4.3127|4.5149|4.5726|4.4667|4.4475|4.6689|4.6978|4.3705|4.3897|4.3512|4.332|4.1779|4.1587|3.9276|3.9244|4.0345|3.9886|3.9153|4.007|4.0161|3.8878|3.7777|3.4935|3.5944|3.4201|3.4568|3.2184|3.1634|3.1542|3.1176|3.0992|3.2092|3.1726|2.8241|2.6407|2.9525|3.3926|3.5027|3.725|3.874|3.7594|3.6333|3.9313|3.8969|3.8282|3.4499|3.5187|3.5302|3.3353|3.3239|3.2322|3.1978|3.1863|3.5187|3.6448|3.6448|3.6562|3.8969|3.3124|3.0832|3.278|3.278|3.4843|3.1863|3.2666|3.6333|3.6792|3.7709|3.8167|3.6906|3.7365|3.874|4.0689|3.9542|3.8282|3.8282|4.172|4.2179|4.2179|4.0459|4.1606|4.1376|4.0574|4.2637|3.874|3.6562|3.4156|3.3468|3.3697|3.3009|3.2551|3.0832|3.1061|2.9686|2.8883|2.8998|2.9227|2.9227|2.8654|2.9342|3.0144|2.9915|3.1519|3.1405|3.278|3.2895|3.4156|3.4729|3.4614|3.3812|3.278|3.278|3.0602|2.9112|2.9456|2.8769|2.831|2.7393|2.6591|2.9915|2.8195|2.9112|3.1061|2.8654|2.8883|2.8883|2.8425|2.8654|2.9227|2.7622|2.7737|2.8081|2.7279|2.7508|2.7164|2.6018|2.5215|2.4986|2.6476|2.7049|2.8195|2.8883|2.9456|2.9456|2.9686|3.0946|3.0144|2.831|2.8883|2.8654|2.8539|2.8081|2.8654|2.9686|2.9112|2.9456|2.682|2.7049|2.9227|2.7622|3.1634|3.0832|3.1519|3.1863|3.3124|3.3697|3.3697|3.4614|3.4499|3.4958|3.3009|3.2436|3.7365|3.9084|3.9084
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.444|0.444|0.444|0.452|0.469|0.469|0.477|0.469|0.477|0.493|0.404|0.404|0.42|0.42|0.428|0.452|0.525|0.517|0.501|0.452|0.428|0.436|0.412|0.396|0.428|0.444|0.452|0.452|0.46|0.46|0.493|0.501|0.501|0.493|0.517|0.549|0.59|0.549|0.501|0.493|0.501|0.501|0.517|0.517|0.517|0.477|0.501|0.509|0.509|0.549|0.565|0.574|0.565|0.565|0.606|0.614|0.614|0.614|0.638|0.622|0.63|0.63|0.646|0.662|0.614|0.582|0.549|0.557|0.574|0.622|0.541|0.533|0.557|0.574|0.598|0.638|0.646|0.638|0.646|0.662|0.67|0.679|0.679|0.662|0.662|0.67|0.679|0.662|0.687|0.695|0.703|0.638|0.582|0.59|0.59|0.59|0.638|0.549|0.549|0.549|0.565|0.574|0.582|0.574|0.574|0.565|0.574|0.598|0.63|0.638|0.638|0.606|0.638|0.646|0.646|0.687|0.687|0.679|0.703|0.735|0.759|0.743|0.711|0.711|0.727|0.719|0.719|0.743|0.735|0.751|0.751|0.784|0.784|0.8|0.84|0.84|0.824|0.8|0.784|0.808|0.808|0.816|0.929|0.929|0.994|1.002|1.01|0.994|0.977|0.929|0.905|0.889|0.88|0.929|0.929|0.897|0.897|0.921|0.945|0.945|0.929|0.88|0.872|0.751|0.767|0.719|0.695|0.703|0.711|0.719|0.711|0.67|0.646|0.63|0.646|0.606|0.622|0.598|0.622|0.63|0.679|0.695|0.67|0.662|0.67|0.67|0.67|0.687|0.719|0.711|0.654|0.646|0.63|0.614|0.598|0.614|0.646|0.67|0.711|0.711|0.606|0.735|0.743|0.687|0.638|0.622|0.606|0.614|0.646|0.63|0.557|0.533|0.517|0.509|0.428|0.436|0.436|0.428|0.452|0.46|0.444|0.477|0.501|0.501|0.533|0.501|0.525|0.517|0.533|0.533|0.557|0.557|0.549|0.549|0.541|0.582|0.565|0.711|0.711|0.759|0.743|0.743|0.735|0.711|0.767|0.808|0.889|0.913|0.945|0.961|0.985|1.002
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|43150|44800|50300|51900|48900|50200|50500|45750|44550|46100|51100|53600|56400|57900|59500|59000|53500|52700|50300|53500|50400|54900|49950|47150|53700|46700|46600|48900|49800|57800|57400|62800|66300|70800|77500|79000|68900|71400|73500|74700|58200|56400|52700|53500|50600|45100|47450|48450|44650|40550|39700|36350|36650|32250|30900|30300|28600|30700|28900|27250|27250|29450|32250|31850|27650|27000|29000|27300|28150|29850|27400|24900|25500|27400|26850|26700|28050|29200|28900|28800|31000|33050|32500|31850|33750|34100|33300|33550|35200|32500|35400|36800|38900|32900|37550|40100|42400|44800|38550|29450|21850|22400|22700|23400|23200|23050|22000|22850|24700|25150|25350|23900|24500|27000|29400|30700|30750|25400|27850|28400|30300|31200|33650|34450|35800|37800|35650|38100|36200|36000|37700|39150|38850|41200|41050|43300|46700|47500|44100|44950|45750|47500|54100|49900||||33750|31900|33300|29000|31600|35100|39200|45000|41900|40000|38000|43100|43450|41000|41500|44000|43800|43000|45100|45600|53000|56200|43500|53600|55000|54400|64600|69500|75000|57800|79900||||||47500|41950|41800|41950|41000|41800|44500|27900|17300|16500|16050|13900|9560|6290|6260|6160|7050|7200|8050|8050|8330|9390|10100|11500|11400|13000|14700|14800|16200|16000|16850|18800|18900|18100|17450|16000|17900|15800|20200|23800|26650|25950|28800|31850|26150|26500|20900|17650|10950|12150|12250|12600|13250|12950|15300|14600|13550|13450|12200|14100|10750|8520|6140|6690|7090|7770|8060|8420|8780
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|21150|26200|31050|29350|30150|31800|34700|34600|33950|36650|34500|37650|35300|35800|39050|39150|38650|42850|43950|47700|44450|44600|44500|41950|45100|43850|47750|49900|50500|49550|42200|40100|36300|35150|33200|33500|34750|38400|35500|35950|36200|36350|37500|39600|39250|33150|30900|30550|30250|31600|31900|31550|30850|32600|34400|35900|37450|37450|36150|35000||35692|35962|32462|32231|32808|34308|34462|34923|34615|30577|31346|31885|32462|32346|31192|29923|28077|27308|27462|27692|29038|28923|29154|28346|26923|27500|27346|28769|29462|29538|28038|28615|28962|30000|31615|33038|32615|32500|28769|28808|28808|28962|28808|30154|29115|29346|29077|28577|26231|25308|23346|22885|23038|24923|25385|25769|25615|25000|25808|26923|26577|29385|29808|29308|30077|30462|30538|28423|28346|29538|29923|30692|28615|31038|30808|29538|30000|29538|31192|31500|28577|29115|29115|30308|30192|22923|23692|21269|19846|18962|18462|17500|17500|18038|17692|17462|16462|16346|17038|17192|17038|17769|17692|16923|16038|16154|16346|15192|14462|14385|14538|14269|14269|15692|15423|16115|17077|17154|16192|16346|16577|16654|15423|14769|14462|14962|15692|15538|15269|14462|14346|13962|13269|13308|12615|12346|12846|11769|11462|11692|11808|12038|13154|14038|13692|13500|13769|14192|14731|14308|14269|13846|14308|15500|15038|13192|12385|12615|13577|13308|14462|14192|14654|12346|12846|12077|11269|10538|10000|10692|10231|10846|11808|12654|13500|11346|12192|11308|9962|9808|10038|9885|9962|10000|10423|10615|10308|11000|10923|11231|11615
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.914|0.905|0.946|0.941|0.934|0.938|0.897|0.898|0.861|0.825|0.849|0.906|0.911|0.886|0.886|0.883|0.844|0.828|0.791|0.767|0.759|0.773|0.751|0.743|0.716|0.695|0.75|0.768|0.79|0.81|0.854|0.857|0.858|0.857|0.843|0.863|0.881|0.9|0.894|0.889|0.908|0.888|0.928|0.957|0.966|0.955|0.97|0.968|0.959|0.978|0.957|0.952|0.951|0.945|0.915|0.886|0.877|0.84|0.808|0.78|0.77|0.76|0.788|0.804|0.804|0.795|0.802|0.832|0.819|0.826|0.839|0.822|0.89|0.899|0.877|0.871|0.837|0.813|0.796|0.785|0.779|0.795|0.806|0.798|0.791|0.787|0.768|0.78|0.789|0.768|0.736|0.722|0.729|0.733|0.743|0.745|0.744|0.784|0.777|0.769|0.785|0.774|0.748|0.679|0.689|0.678|0.682|0.659|0.701|0.697|0.695|0.683|0.685|0.697|0.708|0.738|0.721|0.784|0.793|0.788|0.78|0.787|0.794|0.778|0.779|0.79|0.829|0.781|0.728|0.719|0.796|0.831|0.817|0.839|0.906|0.922|0.918|0.941|0.951|1.007|1.036|1.089|1.213|1.242|1.266|1.209|1.214|1.163|1.083|1.099|1.126|1.169|1.222|1.194|1.171|1.141|1.125|1.06|0.999|0.995|0.99|0.943|0.966|0.947|0.921|0.916|0.935|0.921|0.902|0.888|0.92|0.959|0.923|0.927|0.978|1.033|0.995|0.925|0.914|0.879|0.89|0.886|0.891|0.88|0.838|0.818|0.809|0.788|0.743|0.73|0.708|0.717|0.705|0.673|0.695|0.678|0.71|0.76|0.766|0.763|0.777|0.767|0.818|0.816|0.794|0.719|0.719|0.692|0.669|0.668|0.658|0.653|0.624|0.613|0.638|0.646|0.648|0.667|0.674|0.68|0.621|0.597|0.62|0.562|0.562|0.565|0.604|0.609|0.618|0.644|0.723|0.727|0.735|0.716|0.702|0.7|0.685|0.709|0.706|0.701|0.672|0.671|0.629|0.631|0.633|0.657|0.702|0.705|0.704|0.708|0.672|0.686
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7975|8000|8350|8325|8450|8575|8925|8700|8925|8850|8950|9100|9075|8800|7900|7950|8200|8175|8325|8500|8300|8500|8600|8400|9150|9325|9250|9600|9350|10000|10550|10450|9775|10250|10850|10625|10925|9900|9950|10100|9025|7550|7750|7500|7650|7575|7200|7150|7200|6325|5875|5775|5500|5525|5425|5525|5325|5450|5725|6100|5950|5900|5875|5750|5600|5675|5650|5450|5950|5975|5900|6575|6950|7375|7075|6250|5875|5825|5600|5675|5275|5600|5800|5750|6100|6150|6075|6250|6300|6325|6475|6150|6300|6200|5950|6150|5975|5800|5700|4815|4020|4025|4245|4495|4495|4615|4360|4050|3985|4150|4255|4165|4000|4200|4200|4300|4470|4530|4625|4900|4900|4975|4885|4725|4340|4440|4410|4590|4530|4285|4390|4435|4500|4535|4535|4125|4145|4225|4325|4495|4550|4565|4635|4635|4625|4595|4320|4310|4215|4045|3890|3835|3715|3540|3355|3000|3135|3165|3195|3235|3340|3400|3365|3170|3055|3150|3215|3180|3100|3170|3255|3215|3220|3210|3345|3550|3600|3750|3610|3655|3710|3580|3745|3700|3910|3600|3550|3565|3600|3775|3780|3800|3775|3720|3815|3900|4000|4080|4015|3950|4110|4370|4315|4100|4170|4185|4195|4250|4300|4250|7310|7250|6800|7000|7310|7190|7560|8030|7540|7300|7160|6990|7270|7770|7610|7900|7800|6970|6240|7170|6800|5750|5820|6340|5590|6390|6070|7400|7540|7310|6620|6350|5590|5000|4895|5050|5300|5350|6610|6560|6110|6340
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|221.0412||216.5533|221.0412|199.1431|197.3408|217.1749|234.2966|256.1132|275.0732|310.8846|179.327|175.7224|110.3807|109.9392|111.2909|112.6426|112.192|118.0404|110.3897|112.6336|126.6283|108.1369|109|113.76|107.15|112.7|119.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.09|8.63|8.77|8.69|8.45|8.97|9.49|9.55|9.59|9.61|9.83|9.91|10.1|9.87|10.01|9.99|9.99|9.91|10.03|9.62|9.05|9.35|9.43|9.04|8.93|8.96|9.64|9.83|9.72|9.95|10.29|10.29|10.46|11.19|11.67|12.18|12.6|13.45|13.7|13.19|12.75|12.7|13.23|13.34|14.66|15.14|11.81|11.14|11.24|11.3|11.3|11.67|11.24|11.45|12.11|11.66|11.69|11.71|11.6|11.33|11.64|12.58|12.75|12.72|13.4|14.56|14.48|14.48|14.4|13.98|13.84|13.88|13.62|14.2|14.36|14.18|14.04|13.88|13.54|13.36|13.3|13.54|13.98|14.1|14.28|14.24|13.58|13.86|14.3|14.45|14.41|13.88|13.92|13.74|14.47|14.71|15.07|15.13|15.56|12.77|12.96|13.4|13.58|11.99|11.99|11.89|11.56|11.5|12.07|12.19|10.8|10.88|10.27|11.14|11.2|11.68|11.48|11.34|11.3|12.07|11.95|12.23|12.39|12.37|11.89|11.4|11.36|11.85|11.97|12.19|12.45|12.89|12.91|13.06|13.18|13.42|13.08|13|12.49|12.98|12.73|14.87|15.24|14.69|14.33|14.23|14.11|14.59|14.85|15.68|15.07|13.92|13.88|14.13|13.9|13.82|14.91|14.77|14.57|14.67|14.05|14.71|13.66|13.56|12.91|12.85|12.89|12.11|11.95|11.97|11.89|12.49|12.49|12.63|11.06|11.3|11.16|11.06|11.04|11.12|11.81|12.75|11.83|11.7|11.68|11.12|11.5|12.09|13.16|11.81|11.26|11.97|11.78|11.4|12.05|11.7|11.16|11.83|12.05|12.03|11.72|11.48|11.81|12.77|13.26|13.88|13.76|14.85|13.7|14.31|14.99|12.87|12.41|11.2|11.38|11.38|11.08|11.3|11.26|11.7|11.54|10.39|10.76|10.8|11.48|11.74|11.24|11.74|9.6|9.77|10.43|10.49|11.16|12.25|10.19|10.59|10.98|13.34|13.66|14.37|14.87|16.59|15.46|14.75|16.16|18.22|18.54|18.3|19.21|20.52|19.49|19.41
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.84|5.67|5.78|5.78|5.38|5.74|5.94|5.99|5.89|5.86|6.16|6.02|6.97|6.82|6.25|6.23|6.04|4.62|4.38|4.33|4|4.3|4.41|4.33|4.27|4.21|4.38|4.38|4.36|4.16|4.54|4.77|4.36|4.42|4.77|4.61|4.91|4.71|4.51|4.64|4.69|4.85|5.06|5.1|5.24|5.55|5.21|5.77|5.78|5.49|4.33|3.76|3.51|3.36|3.32|3.08|3.08|3.15|3.25|3.46|3.47|3.24|3.56|3.66|3.7|3.53|3.75|3.71|3.27|3.2|3.01|3.08|3.34|3.35|3.27|3.13|2.97|2.71|2.77|2.86|3.02|3.32|3|3.34|3.37|2.84|2.99|2.96|3.23|3.21|2.89|2.64|2.69|2.78|2.62|2.49|2.5|2.48|2.4|2.19|2.01|2.02|2.05|2.2|2.21|2.17|1.95|1.89|2.1|2.12|2.1|2.17|2.23|2.43|2.33|2.47|2.41|2.21|2.21|2.27|2.43|2.73|2.82|2.37|2.15|2.21|2.07|1.94|1.93|1.95|1.94|1.92|1.89|1.89|1.86|1.83|1.79|1.71|1.83|1.81|1.79|1.78|1.77|1.79|1.79|1.78|1.78|1.67|1.66|1.7|1.73|1.69|1.68|1.69|1.7|1.7|1.82|1.88|1.9|2|1.93|1.85|1.87|1.82|1.78|2.03|1.61|1.49|1.44|1.46|1.46|1.5|1.55|1.55|1.54|1.61|1.6|1.68|1.72|1.69|1.75|1.85|1.82|1.92|1.93|1.88|1.69|1.64|1.73|1.78|1.73|1.72|2.06|2.1|2.38|2.46|2.62|2.63|2.7|2.57|2.74|2.77|2.71|2.75|2.84|2.82|2.81|2.91|2.83|3|2.93|3|3.08|2.91|2.99|2.99|2.94|2.99|2.98|2.99|3.13|2.96|3.13|3.12|3.25|3.41|3.02|2.9|2.97|3.13|3.26|3.27|3.5|3.63|3.61|3.71|3.54|3.66|3.72|3.73|3.77|3.85|3.73|3.76|3.84|3.83|3.48|5.21|5.15|5.21|5.43|5.31
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.47|10.06|10.29|9.55|8.89|9.55|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.698|0.711|0.738|0.593|0.59|0.605|0.615|0.626|0.636|0.664|0.69|0.698|0.687|0.677|0.687|0.68|0.674|0.682|0.657|0.629|0.601|0.598|0.589|0.57|0.578|0.582|0.589|0.6|0.607|0.614|0.626|0.633|0.623|0.639|0.683|0.626|0.638|0.639|0.67|0.682|0.68|0.701|0.73|0.723|0.718|0.711|0.718|0.726|0.715|0.727|0.742|0.753|0.75|0.73|0.74|0.756|0.761|0.759|0.775|0.709|0.706|0.698|0.74|0.773|0.685|0.678|0.676|0.669|0.661|0.649|0.643|0.653|0.658|0.68|0.684|0.721|0.696|0.698|0.69|0.702|0.702|0.702|0.705|0.71|0.705|0.697|0.681|0.662|0.674|0.669|0.661|0.649|0.65|0.638|0.643|0.623|0.622|0.61|0.61|0.595|0.601|0.591|0.598|0.595|0.602|0.597|0.589|0.61|0.599|0.602|0.585|0.586|0.593|0.619|0.622|0.613|0.638|0.59|0.594|0.621|0.625|0.601|0.594|0.601|0.585|0.585|0.589|0.575|0.548|0.542|0.577|0.594|0.575|0.586|0.611|0.631|0.602|0.609|0.601|0.631|0.641|0.682|0.722|0.725|0.719|0.725|0.737|0.75|0.717|0.714|0.702|0.692|0.697|0.669|0.689|0.682|0.677|0.684|0.697|0.707|0.717|0.727|0.722|0.689|0.682|0.684|0.689|0.704|0.661|0.642|0.632|0.641|0.654|0.659|0.656|0.651|0.649|0.654|0.659|0.664|0.661|0.669|0.664|0.697|0.699|0.697|0.699|0.699|0.709|0.714|0.707|0.719|0.709|0.707|0.725|0.712|0.728|0.759|0.784|0.793|0.817|0.777|0.777|0.788|0.775|0.779|0.781|0.734|0.73|0.737|0.716|0.714|0.707|0.698|0.687|0.676|0.685|0.683|0.689|0.698|0.698|0.716|0.746|0.725|0.748|0.79|0.714|0.719|0.707|0.714|0.741|0.739|0.707|0.71|0.694|0.725|0.707|0.739|0.741|0.775|0.777|0.786|0.795|0.786|0.831|0.831|0.817|0.827|0.817|0.834|0.842|0.838
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1335|1330|1450|1470|1440|1460|1530|1480|1500|1515|1670|1665|1690|1635|1650|1870|1695|1580|1515|1550|1370|1405|1420|1450|1540|1465|1415|1470|1520|1525|1545|1490|1430|1470|1455|1425|1475|1615|1570|1505|1530|1525|1640|1615|1635|1625|1620|1760|1510|1605|1520|1465|1445|1460|1475|1540|1560|1565|1515|1420|1400|1440|1465|1450|1475|1470|1525|1500|1575|1545|1515|1680|1645|1695|1680|1645|1680|1650|1645|1630|1620|1745|1665|1620|1630|1605|1570|1610|1605|1675|1710|1775|1830|1860|1800|1925|1785|1695|1710|1730|1750|1785|1635|1715|1725|1825|1835|1740|1575|1565|1540|1510|1540|1455|1640|1540|1575|1655|2275|2300|1800|1760|1745|1595|1615|1630|1670|1890|1730|1850|1760|1700|1560|1535|1615|1550|1540|1480|1570|1670|1725|1775|1780|1760|1770|1800|1795|1770|1720|1675|1755|1745|1680|1700|1770|1805|1805|1755|1740|1830|1900|1830|1795|1775|1805|1685|1640|1675|1700|1680|1720|1795|1785|2020|2240|2400|1825|1835|1910|1785|1770|1680|1735|1755|1445|1425|1385|1480|1525|1540|1515|1515|1495|1365|1425|1480|1645|1715|1740|1930|1820|1800|1895|2020|2225|2250|2115|2045|1970|1995|1900|1790|1740|1790|1730|1650|1665|1710|1780|1780|1640|1745|1770|1845|1995|1915|1815|1770|1645|1820|1975|1830|1970|1960|1930|1750|1735|2100|2140|2175|2560|2425|2285|2325|2300|2540|2515|2285|2420|2175|2195|2195
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|808|774|800|626|608|644|644|630|687|650|638|689|714|672|664|640|672|690|620|607|637|626|586|576|424|354|344|370|369|416|370|390|380|420|440|496|468||||||286|294|306|264|266|236|232|265|284|399|347|263|153|171|154|138|142|136|144|139|143|136|142|145|148|138|138|146|139|144|148|140|166|166|160|179|165|164|170|176|168|179|167|143|148|154|137|139|134|141|140|141|138|140|139|128|130|144|142|147|160|160|162|148|140|138|143|154|147|128|130|120|112|105|106|100|105|109|108|104|100|98|100|102|96|98|97|98|102|102|100|101|100|99|101|102|104|108|109|103|99|98|88|89|90|89|89|89|93|94|91|91|95|89|96|97|98|99|93|95|92|94|94|84|81|88|91|94|93|83|83|82|82|83|83|84|94|93|90|86|94|95|100|98|100|100|100|103|97|100|97|109|108|115|112|114|118|119|118|120|120|121|124|129|125|131|127|126|124|120|118|120|120|115|117|126|126|114|124|120|128|123|116|117|115|113|113|124|131|132|137|138|136|135|130|136|140|110|112|116|116|120|118|122|124|126|130|124|132|125
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.3|3.32|3.56|3.5|3.69|3.74|3.68|3.73|3.72|3.8|3.55|3.45|3.68|3.64|3.74|3.74|3.95|4.03|4.18|3.92|3.69|4.24|5|3.98|3.65|4.02|4.42|4.6|4.68|4.62|4.62|4.7|4.66|4.57|4.68|4.7|4.7|4.9|4.97|4.74|4.7|4.84|4.74|4.59|4.66|4.88|4.29|3.78|3.5|3.37|3.36|3.49|3.49|3.57|3.58|3.78|3.57|3.99|3.95|4.09|3.87|3.93|4.27|4.03|3.94|3.98|4.04|5.35|5.35|5.5|5.48|5.27|5.25|5.56|5.85|5.97|6|6.06|6.09|6.18|6.17|6.21|5.78|5.55|5.54|5.38|5.4|5.58|5.46|5.8|6.3|4.8|4.86|4.85|4.83|4.97|4.84|4.77|4.25|4.25|4.24|4.24|4.3|4.46|4.5|4.53|4.37|4.43|4.51|4.6|4.65|4.69|4.79|4.89|4.78|4.97|4.94|5.07|5.1|5.14|5.1|4.93|4.75|4.69|4.63|4.85|4.47|4.46|4.32|4.49|4.72|4.77|4.75|4.85|4.85|4.84|5.02|4.92|4.9|4.8|4.87|4.97|5|4.99|4.9|5.02|4.86|4.97|5.01|5.15|5.23|5.3|5.24|5.45|5.14|5.21|5.4|5.57|5.15|5.03|4.65|4.35|4|4.3|4.1|4.3|4.3|4.34|4.4|4.13|4.5|4.31|4.4|4.51|4.15|4.15|4.2|4.28|4.1|4.15|4.1|3.87|3.75|3.82|3.81|3.97|3.78|3.91|3.95|4.1|4.06|3.95|3.83|3.85|3.8|3.9|4|4.3|4.34|4.56|4.58|4.25|4.19|4.45|4.1|4.59|4.27|3.88|3.89|3.81|3.96|3.7|3|2.91|2.55|2.66|2.62|2.75|2.66|2.91|3|3.05|3.14|3.1|3.28|3.1|2.48|2.79|2.63|2.45|2.85|2.83|2.95|3.29|2.8|3.11|3.51|4.19|4.35|4.49|4.69|4.75|4.75|4.76|4.88|5.19|5.45|5|5.1|5.31|5.54|5.55
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.37|1.42|1.29|1.26|1.18|1.14|1.17|1.18|1.25|1.37|1.47|1.54|1.51|1.48|1.43|1.26|1.17|1.19|1.23|1.06|1.08|1.18|1.39|1.34|1.34|1.3|1.29|1.43|1.43|1.53|1.57|1.47|1.47|1.59|1.61|1.71|1.75|1.8|1.96|1.93|1.85|1.83|1.87|1.6|1.52|1.44|1.43|1.44|1.47|1.39|1.52|1.55|1.51|1.68|1.68|1.86|1.93|1.98|2.02|2.05|2.15|2.26|2.48|2.58|2.55|2.47|2.55|2.55|2.48|2.67|2.64|2.45|2.5|2.62|2.66|2.74|2.64|2.51|2.43|2.29|2.37|2.55|2.53|2.44|2.54|2.69|2.67|2.68|2.72|2.99|2.39|2.56|2.46|2.46|2.49|2.59|2.67|2.72|2.6|2.68|2.71|2.74|2.78|2.8|2.88|2.99|3.01|3.02|2.93|2.82|2.91|2.97|3.06|3.31|3.33|3.33|3.17|3.17|3.39|3.37|3.6|3.85|3.78|3.79|4|3.96|3.93|3.82|3.79|3.77|3.88|3.87|3.81|3.82|3.63|3.62|3.66|3.68|3.62|3.82|3.88|3.92|3.92|3.89|3.84|3.91|3.87|3.97|4.07|4.11|4.05|3.92|3.96|3.99|3.79|3.79|3.78|3.88|3.87|3.77|3.71|3.77|3.82|3.71|3.67|3.65|3.69|3.48|3.46|3.42|3.53|3.5|3.42|3.46|3.31|3.35|3.28|3.42|3.44|3.22|3.23|3.17|3.21|3.15|2.88|2.76|2.61|2.61|2.66|2.51|2.56|2.56|2.5|2.76|2.7|2.65|2.9|2.89|2.94|2.8|2.78|2.8|2.6|2.58|2.65|2.49|2.5|2.37|2.45|2.36|2.32|2.17|2.14|2.05|2.04|1.98|1.93|2.04|2.1|2.2|2.12|2.12|2.14|2.05|2.04|1.93|1.91|1.83|1.84|1.75|1.72|1.67|1.68|1.53|1.58|1.6|1.71|1.77|1.78|1.83|1.85|1.85|1.85|1.9|1.95|1.96|1.93|1.89|1.9|1.86|1.96|1.88
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|12300|11450|12000|11150|11400|11450|11150|10150|10150|9870|10400|10200|10350|10150|10100|10300|10650|10800|10250|10550|10200|9430|9250|9720|9440|7950|8760|9570|9940|8730|9250|8730|8360|8780|9120|8870|10050|10150|10050|12100|12300|11800|12150|13750|14700|15100|14650|15400|15600|15450|15050|13050|12350|12750|13050|13750|13450|13900|13950|12650|12300|12600|13350|11750|11350|10700|9390|9140|8930|8960|8500|9240|10650|11000|11350|10850|10750|10300|10400|9400|10500|11450|11550|11750|12050|11150|11850|12700|12700|12300|12250|12600|13450|13850|14650|15650|15850|15250|14400|13150|13500|13850|13950|14100|13950|14800|14600|14300|15000|14400|13600|14600|14750|14400|15700|16700|16450|16950|17500|18600|18100|16650|17450|17350|17950|17300|17800|17200|18650|18250|17750|18750|18850|17300|16150|17150|18450|19700|20200|21150|21950|24600|26000|24000|23650|24600|24450|25000||21429|21286|19286|18750|18821|18857|17786|17857|17036|16679|15679|15714|15357|15107|14750|14286|14179|14536|14000|14393|14036|13143|12286|12071|11536|10964|10607|10607|9929|9536|8750|8357|8286|8857|8786|8250|8429|8429|8571|9000|8786|8714|8536||7665|7555|7912|7994|7775|7555|7253|7198|7225|7390|7528|7582|8104|7665|7885|8132|8214|7555|7390|7500|7637|8407|8462|8324|8489|8901|8929|8159|8242|7802|7967|8050|8269|7857|7418|5714|5423|5879|5714|5824|6154|6044|6786|6703|7390|6923|6511||6996|6923|6648|6923|6062|6557|6575|6813|6923|7180|7271
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.349|0.346|0.362|0.343|0.394|0.429|0.346|0.343|0.346|0.321|0.308|0.279|0.267|0.257|0.229|0.232|0.216|0.216|0.2|0.203|0.206|0.206|0.209|0.203|0.206|0.191|0.181|0.194|0.2|0.216|0.232|0.216|0.2|0.194|0.209|0.209|0.229|0.241|0.244|0.251|0.257|0.241|0.264|0.279|0.286|0.264|0.251|0.244|0.238|0.241|0.209|0.229|0.225|0.264|0.276|0.27|0.197|0.197|0.187|0.175|0.165|0.165|0.181|0.197|0.229|0.194|0.152|0.159|0.165|0.156|0.149|0.165|0.168|0.187|0.168|0.159|0.159|0.171|0.178|0.184|0.197|0.187|0.194|0.181|0.159|0.159|0.159|0.165|0.165|0.137|0.137|0.14|0.143|0.133|0.13|0.127|0.121|0.124|0.127|0.121|0.121|0.13|0.127|0.133|0.133|0.137|0.13|0.127|0.133|0.133|0.137|0.133|0.13|0.13|0.13|0.133|0.137|0.14|0.147|0.14|0.143|0.14|0.14|0.15|0.133|0.137|0.137|0.19|0.195|0.205|0.21|0.205|0.205|0.21|0.22|0.225|0.22|0.225|0.21||0.231|0.231|0.236|0.241|0.231|0.226|0.241|0.231|0.256|0.246|0.256|0.256|0.266|0.266|0.266|0.261|0.261|0.261|0.266|0.256|0.256|0.261|0.261|0.256|0.251|0.261|0.261|0.271|0.256|0.256|0.256|0.246|0.256|0.256|0.256|0.251|0.256|0.261|0.261|0.261|0.271|0.276|0.271|0.276|0.276|0.3|0.29|0.281|0.285|0.285|0.295|0.29|0.3|0.29|0.31|0.295|0.31|0.31|0.315|0.31|0.31|0.315|0.315|0.315|0.31|0.32|0.325|0.33|0.354|0.369|0.369|0.364|0.384|0.349|0.364|0.389|0.34|0.349|0.354|0.349|0.354|0.379|0.423|0.404|0.374|0.335|0.349|0.354|0.33|0.33|0.34|0.34|0.34|0.34|0.344|0.344|0.344|0.364|0.359|0.359|0.359|0.359|0.364|0.359|0.359|0.359|0.359|0.359|0.364|0.384|0.374|0.384
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|73300|79500|84300|82800|78300|77700|75700|74000|73500|72000|76400|79500|76700|76300|70300|73100|75600|74700|72000|81600|83700|89100|82000|72400|79600|82700|97300|107700|113700|123000|131800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.53|1.49|1.62|1.52|1.49|1.57|1.75|1.8|1.76|1.72|1.81|1.82|1.92|1.91|1.91|1.96|1.99|2.1|2.13|2.13|2.03|2.04|2.05|2.03|2.07|2.2|2.44|2.5|2.35|2.37|2.5|2.44|2.56|2.75|2.85|2.78|3|3.18|3.24|3.29|3.41|3.57|3.5|3.59|3.88|3.9|2.83|2.7|2.56|2.27|2.49|2.49|2.48|2.39|2.55|2.63|2.86|3.4|3.7|3.69|3.54|3.68|3.83|4|4.19|4.17|4.08|3.85|3.65|3.66|3.7|3.79|3.74|3.83|3.74|3.84|3.84|3.94|3.98|3.89|3.91|4.27|4.01|4.11|4.14|4.17|4.08|4.08|3.97|3.95|3.85|3.6|3.43|3.48|3.62|3.75|3.64|3.66|3.75|4|4.19|4.96|4.64|4.14|4.4|4.2|4.06|4.15|4.99|3.98|2.16|2.27|2.19|2.15|1.95|1.98|2.2|2.13|2.38|2.43|2.45|2.39|2.39|2.51|2.7|2.38|2.22|2.2|2.06|2.05|2.15|2.17|2.17|1.95|1.93|1.91|1.83|1.74|1.74|1.72|1.8|1.82|1.84|1.66|1.63|1.54|1.53|1.3|1.28|1.3|1.35|1.34|1.31|1.32|1.32|1.34|1.45|1.4|1.38|1.25|1.27|1.22|1.26|1.25|1.21|1.19|1.23|1.25|1.26|1.24|1.24|1.28|1.28|1.17|1.14|1.12|1.12|1.12|1.13|1.1|1.1|1.11|1.21|1.2|1.19|1.19|1.21|1.24|1.26|1.23|1.21|1.15|1.03|0.93|0.93|0.93|1|1.05|1.09|1.08|1.09|1.09|1.08|1.08|1.09|1.11|1.11|1.13|1.14|1.11|1.12|1.11|1.13|1.15|1.06|1.05|1|1|1.01|1.07|1.08|1|1.04|1.06|1.14|1.17|1.13|1.16|1.06|1.1|1.27|1.28|1.3|1.3|1.28|1.29|1.24|1.28|1.29|1.29|1.32|1.3|1.28|1.29|1.31|1.28|1.3|1.3|1.32|1.3|1.28|1.29
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.474|0.482|0.489|0.484|0.492|0.484|0.534|0.511|0.487|0.474|0.482|0.494|0.514|0.529|0.574|0.524|0.502|0.521|0.546|0.494|0.484|0.487|0.482|0.482|0.479|0.479|0.487|0.521|0.524|0.521|0.546|0.574|0.586|0.516|0.531|0.509|0.519|0.583|0.658|0.655|0.598|0.583|0.628|0.606|0.566|0.586|0.561|0.559|0.551|0.561|0.601|0.588|0.596|0.583|0.593|0.603|0.608|0.631|0.636|0.631|0.646|0.606|0.616|0.621|0.67|0.723|0.74|0.705|0.673|0.641|0.641|0.653|0.668|0.693|0.695|0.715|0.72|0.732|0.76|0.76|0.715|0.72|0.757|0.727|0.737|0.775|0.742|0.685|0.765|0.775|0.777|0.804|0.862|0.899|0.936|0.829|0.837|0.819|0.608|0.596|0.586|0.598|0.608|0.598|0.616|0.623|0.626|0.598|0.608|0.621|0.613|0.616|0.648|0.723|0.745|0.752|0.765|0.78|0.762|0.804|0.799|0.832|0.775|0.792|0.797|0.772|0.795|0.765|0.742|0.842|0.983|1.015|1.028|1.085|1.033|1.14|1.018|1.055|1.058|1.155|1.229|1.347|1.063|0.998|1.03|1.043|1.055|1.097|1.152|1.122|1.137|1.189|1.177|1.217|1.058|0.998|1.078|1.15|1.241|1.328|1.378|1.502|1.508|1.434|1.452|1.527|1.8|2.098|1.269|1.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|9870|9838|10483|10031|11160|10450|10257||9708|9550|8949|8664|8854|7589|7937|8317|7874|7937|8095|7842|8095|8538|8918|8317|8728|8918|10499|10467|10878|11099|12333|12048|10878|11890|13155|14325|14009|13345|13566|14768|14768|13186|11447|10277|10151|10277|10056|10277|10024|10309|10688|10878|10088|10277|10277|10783|10941|11922|11827|11700|11036|10562|10625|10593|10815|11099|10657|10119|9929|9613|9328|9487|9234|9582|9866|9645|9392|9645|9518|9328|9613|9170|9866|9929|10214|10246|9139|8981|8664|8317|8095|8095|9328|8348|8222|8538|8601|8570|8000|6957|7052|7242|7305|7400|7336|7653|7463|7494|7969|8095|8222|7874|7906|7779|7842|7874|8348|8728|8633|8506|8728|8506|8222|8064|7178|6135|5660|5502|5629|5407|5635|6014|6072|6090|5882|5496|4933|5300|5306|5344|5186|5369|5591|5281|5344|5300|4408|4427|4497|4218|4408|4351|4136|3864|3782|3118|3188|3162|3124|3159|3226|3327|3700|3599|3523|3630|3694|3636|3763|3636|3972|4269|4237|4326|4661|4592|4661|4775|4819|4794|4832|4743|5009|4952|4895|4788|4895|5047|5148|5464|5230|5249|4908|4743|4743|4642|5426|5932|5350|5509|5528|5376|5622|5622|6135|6312|6122|6388|5603|4990|4990|5230|5205|5249|5483|5325||5022|5351|5704|6114|5878|5432|4483|4483|4557|3974|4006|3596|3609|4018|4160|4539|4818|4805|5456||6309|6495|5782|4898|5022|5022|4170|4759|5224|5720|5999|6588|6557|6355|6898
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2556|2533|2612|2630|2672|2695|2676|2473|2445|2519|2574|2667|2732|2700|2681|2704|2917|2908|2871|2806|2500|2537|2621|2602|2704|2574|2570|2565|2528|2871|2908|2954|2866|2774|2574|2579|2829|2954|3112|3139|2931|2917|3255|3343|3334|3352|3237|3362|3343|3255|3399|3426|3394|3399|3607|3514|3445|3426|3468|3607|3278|3116|3102|3010|2843|2908|2727|2686|2704|2718|2676|2422|2519|2686|2704|2718|2732|2732|2769|2607|2510||2649|2473|2338|2153|2065|2116|2139|2172|2213|2292|2264|2199|2162|2181|2144|2348|2334|2246|2320|2315|2130|2023|1959|1894|1908|1824|1829|1838|1648|1537|1491|1565|1602|1676|1602|1602|1732|1760|1968|1922|1824|1815|1875|1898|1968|1797|1704|1648|1945|2084||2014|2084|2153|1945|2037|2084|2315|2338|2662|2686|2431|2454|2454|2338|2153|2199|2084|1968|1922|1875|1704|1732|1658|1574|1556|1584|1565|1593|1602|1574|1445|1398|1408|1482|1528|1510|1417|1361|1334|1287|1306|1334|1324|1435|1176|1139|1074|1074|1019|1019|1046|1046|963|963|982|982|991|972|935|954|908|935|982|982|1019|1028|898|898|880|852|852|787|806|769|704|722|713|667|676|667|602|593|583|565|583|602|454|449|463|472|482|500|528|519|556|449|463|519|546|565||610|620|640|680|690|690|690|670|680|670|680|700|690|690|700|710|700|690
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.9|79|80.72|83.5|83.99|85.43|87.29|88|86.6|83.99|86.8|87.95|87.99|87.79|82.6|81.45|74.99|73.48|72.29|74|74.4|73.8|72.7|72.1|72.98|71.99|74.16|75.3|76.3|72.9|71.19|66.1|62|58.5|59.85|58.73|59|59.09|56.6|58|59.2|59.95|58.64|57.75|56|56.6|55.8|55.5|54|54|54.88|52.2|49.6|50.49|50.79|49.93|48.7|45|45|43|43.9|44.6|46.7|46.98|44.66|43.6|42.7|42.76|41.29|41.9|42.1|41.25|41.59|41.7|39.65|38.6|38.88|37.8|38.9|38.24|38.45|38|36.8|35.18|35.29|35.39|34.5|34.07|34.25|33.5|32|32.2|31.8|32.61|32.5|33.28|33|33.45|33.54|32.22|31.89|32|35.9|34.3|33.59|33.65|34.32|31.79|31.3|31.5|31.51|32.26|31.5|31.5|31.9|31|33.7|31.2|30|30.86|30.16|30.66|28.57|27.19|27.09|24|24.6|25.37|25.8|25.7|26.2|26.38|26|26.2|25.88|26.37|26.5|25.5|25.6|25.9|27.4|27|27.25|26.49|26.3|23.11|22.2|21.75|22.45|22.61|22.77|22.85|23.15|23.02|22.1|21.92|22.29|22.77|22.32|22.58|23|23.3|24.3|24.85|22.59|22.99|22.99|23.2|23.1|23.59|20.9|21.5|21.69|23|22|19.26|18.45|18.33|18.5|19.5|19.3|18.74|18.65|17.74|16.73|18|18.25|19.75|20.74|21.2|21.72|21.35|19.25|18.3|18.5|18.79|18.8|18.26|17.56|17.68|18.5|17.19|16.76|16.76|19.41|19.15|18.3|18.3|18.8|18.5|19.45|19.5|19.76|19.39|17.95|17.6|17.4|17.91|16.95|16.45|16.5|15.78|15.22|14.28|14.13|14.99|14.6|14.5|13.32|13.6|14.37|13.98|12.88|15.44|14.37|16.19|16.23|19.99|21.58|21.39|22.8|23.39|24.2|24.06|24.49|25.35|26.2|25.75|25.2|26.4|26.84|27.75
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2000|1945|1805|1770|1750|1775|1720|1685|1650|1680|1670|1700|1760|1745|1705|1755|1770|1755|1645|1670|1625|1625|1640|1675|1645|1685|1800|1845|1840|1845|1900|1880|1815|1685|1670||1667|1701|1745|1725|1725|1769|1745|1769|1740|1691|1745|1759|1740|1725|1779|1813|1794|1779|1842|1696|1564|1448|1452|1511|1482|1292|1214|1160|1033|1033|989|955|960|950|902|833|858|877|882|892|921|907|926|877|814||848|809|775|682|663|682|692|702|716|780|775|775|755|765|731|775|780|765|799|785|712|673|668|614|595|531|565|551|428|414|409|434|458|473|453|473|546|575|634|614|595|595|624|634|663|595|585|595|751|809||809|829|829|760|760|809|916|916|1033|1053|936|877|838|799|751|751|702|702|712|692|634|624|614|604|507|468|468|468|478|439|444|448|478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|993|962.95|957.85|946|959.45|1028|1093|1080.75|1073|1042.5|1053.5|1087.9|1084.1|1078.5|1016.5|1129.4|1233.3|1276.4|1267.45|1319.9|1299|1296|1236.5|1262.8|1160.9|1160|1185|1064.45|1046.2|917.95|838.95|749.8|723.4|733.2|688|671.8|686.95|801.95|810|819.75|751|783.55|785.9|929|951.55|886.9|830.8|788.8|795.8|841|801.5|802.7|844.3|754|838|844|845|877.8|891.85|890|893.25|919.7|879.9|915|945|955.9|1010|896|919|896.7|864|801.4|813.7|806|822.8|848.8|655|601|598|546.6|540.9|562.7|680.75|666.5|674.45|704.5|730|594.5|491.5|482|476.65|459.95|414.9|396|422.3|414|407.45|411.9|454.5|456.65|444.9|413|354.9|286|299.25|325.85|324.9|323|354.5|361.45|384.65|366.7|318|326.75|332.85|338.9|294.8|271|249.9|243.9|189.8|164.9|151.35|151.9|142.75|122.6|114.5|115.4|107|117.8|122.5|123|123.75|133.65|123|120.2|113.9|107.75|111.5|111.7|115.6|112.9|115.9|114.75|118.75|124.8|111|107.3|93.65|92|96.85|95|98|100.15|110|100.9|102.5|104.35|111.25|109.1|113.6|114.85|113.45|112.85|110.8|110.7|108.6|109.95|105.75|107|107|118.2|124.3|124.85|123.7|120.15|117.4|116|119.25|120.85|113.9|124.35|125.15|116.3|103.5|104.9|99.6|103.5|103.6|103.45|104.15|98.35|97.75|95.85|98.8|95.85|99.45|113|111.7|114.5|112.8|104.8|101.7|90.8|95.8|88.8|88.4|89.75|96.4|97.45|92|88.9|90.5|91.5|90.9|76|77.4|73.85|80|83.4|78.4|78.25|77.9|77.8|75|81|76.85|78.15|78.9|79.9|84.5|84|88.65|87.65|89.95|92.35|96.5|107.85|113.3|117.9|116.5|114.8|112.7|97.65|100.8|102.45|104|97.5|99|102.2|107.8|115.8
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|9.3|9.59|9.62|9.7|9.54|9.8|9.77|10.3|10.35|10.43|10.46|10.71|11.46|11.79|11.79|11.98|10.51|10.7|10.84|10.7|9.67|9.85|9.76|9.95|10.56|10.61|10.66|11.22|11.36|11.41|11.88|12.12|11.98|11.74|12.07|11.79|11.65|12.73|12.97|14.05|14|13.11|13.58|13.06|12.64|12.87|12.47|13.03|12.75|13.17|14.1|14.57|14.52|14.38|15.17|15.45|15.45|14.05|13.59|13.08|12.94|13.22|13.87|14.8|14.94|14.43|13.77|13.91|13.91|13.91|13.22|13.22|12.84|13.96|14.38|15.45|15.45|15.17|14.43|14.43|15.31|15.78|15.92|15.26|14.84|14.94|15.17|14.84|15.59|15.36|15.4|14.61|13.73|13.87|13.68|12.7|13.03|13.31|12.82|11.95|10.99|10.17|10.53|10.53|11.04|11.08|11.04|11.73|12.14|12.27|11.91|11.4|12.37|14.47|14.24|14.29|14.61|14.34|14.24|14.98|15.3|15.39|14.56|14.56|14.29|15.07|15.53|13.33|12.32|12.18|13.1|14.02|13.51|13.65|14.24|14.89|13.97|15.34|15.53|17.04|16.86|17.77|19.33|19.92|19.97|19.47|19.51|17.82|17.45|17.18|17.77|17.59|17.32|17.28|17.05|15.98|15.44|15.98|16.61|17.19|18.13|17.91|16.34|16.47|15.93|16.25|16.11|15.89|15.53|14.36||15.17|14.36|14.05|14.32|14.14|13.15|13.28|13.64|14.59|14.81|14.72|14.23|13.69|14.99|14.68|13.42|13.02|13.11|13.15|12.88|12.88|11.89|11.67|10.77|10.46|10.86|10.86|11.03|11.12|11.38|11.43|11.91|11.3|11.38|11.52|10.81|10.77|11.08|10.9|11.21|11.16|10.46|9.67|8.74|9.05|8.92|9.02|9.41|9.93|9.85|9.19|10.15|10.15|10.11|10.37|11.25|11.21|11.65|11.78|11.25|10.51|9.98|9.76|9.36|9.23|9.63|10.64|10.42|10.07|10.46|10.81|10.72|10.33|10.68|10.94|10.37|10.44|10.69|11.25|11.68|11.38
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|26.2|27.2|28.6|31|30.6|34.05|35.94|37.13|36.81|34.6|37.19|37.32|34.45|34.72|33.76|34.93|35.6|37.23|37.68|39.8|31.97|28.2|28.67|29.8|29.38|32.85|36.65|38.4|39.8|40.49|41.31|42.2|41.6|41.6|41.9|39.8|41.71|39.4|40.8|42.18|44.38|44.58|43.38|45.58|45.48|46.28|44.96|44.14|45.34|46.2|46.67|45.8|48.65|42.91|46.6|47.6|48.8|49.7|48.76|50.4|49.36|49.73|52.4|53.8|55.8|56.61|63|61.8|62.36|58.88|57.6|59.08|59.16|64.12|70.25|68|63|62.16|62|55.18|55.59|57.33|55.07|54.09|59.56|60.14|56.9|57|60.2|57.6|50.58|51.58|45.4|47.2|48.59|51.6|50.56|48.18|43|41.66|40.6|41.2|41.5|40.93|40.09|43.32|45.2|39.99|40.38|40.6|41.3|42.58|39.2|38.8|39.8|37.8|38.79|36.3|36.38|37.4|35.76|36|34.1|35.2|31.4|31.21|30.97|31.38|32.02|31.58|30.76|31.6|30.8|33.73|35.1|34.92|36.74|33.14|32.77|34.32|34.57|35.92|36.55|37.17|38.2|40.88|38.13|33.3|33.59|35.76|36.4|34.58|36.59|37.4|37.7|39.57|40.88|39.59|41.14|42.34|45.3|46.8|47.4|47.78|46.37|48.2|49.03|52.56|47.98|46.98|47|47.8|47.2|48.27|45.5|44|43.68|44.7|42.3|42|40.8|41.6|42.78|43.34|46.98|42.2|42.2|42.66|43.8|44.35|42.6|41.27|41.79|41.58|42.42|43|43.35|46|46.18|47.56|47.97|46.56|49|44.96|46|48.76|49.8|57.86|51.47|45.36|46.53|41.6|38.8|39.38|41.8|33.74|31.89|33.2|34.44|34.4|34|35.77|40.55|42|45.8|42.38|42.58|42.8|43.25|44.79|44.38|45.56|45.4|44.4|45.44|45.6|45.8|51.76|48.41|49.76|48.4|48.94|47.46|49.8|52.59|50.29|47.18|47.18|46.4|45.68|45.62|49
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.2|3.5||3.1|3.2|3.2|3.4|3.38|3.39|4|4.18|3.65|3.38|3.65||3.05|3.23|3.05|3.79||3.2|3.15|3.45|4.2||3.17|3.15|3.73|3.82|3.3|3.4|3.6|3.29|4.2|4.49|5.41|5.41|5.8|4.19|4.24|4.46|4.12|3.85|3.32|3.54|3.6|3.62|3.26|3.94|3.59|4.14|3|2.99|3.13|2.82|2.82|2.71|2.89|2.9|2.56||2.85|2.91|3.05|3.08|2.94|2.91|2.97|2.88|2.89|2.97|2.61|2.52|2.68|3.06|2.98|2.95|3.05|2.95|3.11|3|2.76|2.96|3.01|2.95|3.02|2.97|3|3.1|3.1|3.3|3.3|3.19|3.21|3.23|3.3|3.5|3.3|3.23|3.48|3.51|3.5|3.16|3.4|3.2|3.18|3.36||3.4|3.78|3.5|3.6|3.65|3.5|3.71|3.78|3.2||3.48||3.98|3.5|3.98|3.5|3.6|||3.55|3.58|3.78|3.48|3.15|3.15|3.18|3.2|3.25|3.23|3.08|3.2|3.1|3.1|3|3.12|3.07|3.5|3.26|3.06|3.38||3.16|3.17|3.17|3.17|3.18||3.05|3.18|3.1|2.98|3.18|3|3.14|3.05|3.25|3|3.15|3.18|3.18|3.15|2.99|3.04|3.04|3.04|3.1|3.1|3.05|3.1|2.98|2.98|3.15|3.1|2.98|2.98|2.85|2.65|2.4|2.35|2.3|2.34|2.3|2.35|2.14|2.28|2.2|2.19|2.14|2.2|2.3|2.2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1400|1400|1434|1462|1434|1482|1467|1472|1869|1883|1859|1978|1945|2122|2112|2160|2375|2138|1991|2033|1806|2066|1777|1768|1785|1932|1957|2012|2108|2088|2184|2192|2163|2214|2318|2461|2482|2419|2180|2276|2360|2550|2730|2604|2562|2671|2650|2923|3326|2705|2453|2113|2134|2457|2318|2163|2016|2146|2222|2230|2197|2071|2159|2340|2654|2528|2554|2352|2298|2390|2432|2402|2293|2243|2377|2461|2604|2684|2520|2508|2369|2654|2520|2550|2596|2520|2436|2016|1789|1638|1794|1848|1848|1785|1760|1865|1920|1882|1810|1890|1705|1974|1940|1508|1533|2016|2125|2201|2369|2512|2298|2272|2306|2398|2978|3226|3247|3318|3637|3738|4032|4112|4494|4225|4410|4578|4158|4360|4007|3877|4070|4011|4276|4335|4284|4368|4091|3986|4045|4771|4486|4956|5191|5284|5208|5099|4897|4939|5200|5267|5763|6174|6031|5679|5670|5376|5452|5418|5359|5023|5292|5855|5922|5905|5897|6359|6451|6468|6527|6426|7182|7107|6695|6897|8033|7980|7962|8112|8674|9008|8639|7848|7426|7321|7382|6873|6829|7101|7013|7092|6671|6372|6671|6222|7901|7356|6319|6302|6011|5607|5950|6126|6389|6811|7145|7866|8086|8103|8147|6767|6829|6442|6644|6882|7312|7268|7295|6679|6389|5168|4790|5721|5405|5212|4834|5036|5089|4860|4377|4456|4658|4983|5458|5950|5423|5844|5440|6987|7558|7813|6671|5994|5818|6029|6328|6732|6556|6328|3999|3770|3810|3454
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|52.05||47.89|47.71|46.97|46.97|50.3|50.39|52.61|52.24|57.97|54.36|55.84|54.09|47.52|40.5|40.08|35.87|35.97|36.7|37.12|39.02|39.2|35.83|35.6|31.34|33.1|33.15|31.34|31.16|35.29|34.54|31.91|32.27|33.43|33.12|34.85|37.52|40.45|40.23|42.98|46.41|46.94|46.67|47.83|45.78|45.16|45.87|45.34|45.34|44.01|44.01|48.8|43.38|47.12|47.74|47.92|48.27|50.49|50.76|51.21|52.45|54.5|53.25|52.9|53.34|56.63|54.94|54.94|54.94|54.67|56.27|57.07|62.05|55.12|53.61|55.65|55.56|54.85|57.7|61.97|63.51|65.48|62.74|63.68|63.77|64.11|64.28|64.62|62.23|62.66|62.74|69.92|73.09|72.32|74.88|71.89|71.72|71.29|71.29|71.8|73.43|74.11|74.28|76.59|75.56|71.89|74.03|74.62|76.76|77.27|76.33|76.5|76.59|77.45|79.92|81.04|77.62|82.74|81.98|86.76|83.17|79.92|80.78|80.86|78.13|76.59|76.93|78.64|72.23|72.49|73.94|73.81|73.97|68.14|61.15|59.18|58.27|57.04|59.1|59.75|58.85|59.59|59.75|59.18|58.36|57.37|57.12|58.93|61.56|60.41|60.82|59.75|61.15|60.41|61.73|63.29||58.27|59.01|57.21|57.86|58.85|58.52|59.18|57.29|57.37|51.95|52.27|49.64|49.97|48.82|47.59|49.73|49.23|52.11|52.52|50.88|50.14|50.06|50.96|53.01|52.19|49.73|49.15|47.88|47.32|47.32|45.64|47.08|44.61|45.33|40.46|40.62|41.34|42.24|44.9|46.89|47.64|45.15|45.48|45.73|45.23|48.72|48.55|49.3|51.04|50.62|48.55|47.06|39.34|39.55||35.35|35.56|36.1|37.39|36.64|34.73|35.23|35.69|36.93|39.63|42.33|40.25|37.26|36.93|35.69|34.86|47.47|54.61|58.51|59.75|66.39|64.98|61.25|58.09|58.92|67.22|60.58|54.77|54.77|51.1|50.62|52.28|51.87|46.06|47.9|47.04|48.33|47.47|47.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.596||5.453|5.473|5.453|5.636|6.043|6.043|5.636|5.657|5.799|6.084|5.86|5.575|6.023|6.186|6.226|6.389|6.226|6.165|6.023|6.45|6.511|6.165|6.247|6.165|6.247|5.84|5.921|6.186|6.145|6.389|6.593|6.857|7.345|7.752|8.2|7.488|6.471|6.694|6.287|6.45|6.389|6.613|6.776|6.837|6.837|7.04|7.203|7.549|7.732|7.488||7.549|7.569|7.752|7.854|8.037|8.403|7.976|7.834|6.674|6.796|6.918|6.633|6.939|7.162|7.203|7.142|6.796|7.427|7.997|8.017|8.098|8.241|8.464|8.607|8.526|8.892|8.993|9.095|9.523|9.706|9.706|10.011|9.889|9.767|10.153|9.95|10.357|9.523|9.299|9.461|9.706|9.787|10.377|10.479|10.459|10.235|10.133|10.357|10.703|10.845|11.211|10.601|10.845|10.743|10.886|11.496|11.802|11.435|10.479|10.336|10.479|10.479|10.601|10.072|10.092|8.973|9.482|9.95|10.031|10.072|10.438|10.845|10.906|10.642|11.049|11.293|11.069|11.435|11.456|11.802|12.086|12.676|12.107|12.229|9.169|8.77|9.081|8.873|9.909|9.273|8.356|6.211|5.99|5.871|6.345|5.664|5.723|5.694|5.842|5.975|5.782|5.768|5.871|5.901||5.309|5.487|5.664|5.797|5.768|5.99|6.123|5.782|4.984|5.176|4.422|4.215|4.378|4.363|4.437|4.585|4.777|5.161|5.709|5.871|5.99|6.004|5.827|6.138|6.182|6.241|6.138|6.004|5.99|6.019|6.315|6.552|6.404|6.507|6.3|6.33|6.433|6.138|6.433|6.581|6.729|6.773|7.247|7.321|7.661|7.927|8.356|8.385|8.977|9.007|8.637|9.036|8.933|8.282||6.729|6.803|7.04|7.261|6.566|7.054|7.217|7.306|7.868|8.681|9.007|9.066|9.021|8.533|8.489|8.371|8.208|8.814|9.051|8.785|8.533|8.193|9.14|9.081|10.619|11.092|11.255|7.76|8.04|8.2|7.9|8.1|8.24|8.39|8.26|8.23|8.4|8.17|8.55
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|78|79.45|78.05|73.25|75.25|76.995|78.5|78|78.445|79.95|80.75|80.5|82.25|81.75|82.25|82.495|82.755|82.25|84.65|81.49|77.255|79.945|80.01|81|82.6|85.5|90.495|92.745|93.375|92.25|91.875|89.87|88.475|90.165|86.995|83.95|84.5|86.5|81.375|83.505|86.75|91|92.495|91.95|84.525|81.475|81.385|76.125|83.225|83.245|84.945|86|87.25|88.725|90.75|91.74|93|90.5|88.5|90.245|91|86.7|90.505|91.5|91.2|95.5|97.6|98.9|98.75|95.25|97.5|95.85|96.925|97.97|98.94|94.995|90.375|90.525|93|92.01|101|97.75|96|91|85.25|86|86.24|88.945|88.25|93|92.35|85.25|87|92.055|96.07|95.5|96.5|85.945|85.475|82.5|73.5|74|74.35|68.01|69.125|67.25|67.7|68.6|70.125|71.49|71.5|68.75|68.275|69.175|67.95|68.05|66.945|66.85|65.175|64.375|62.675|63.25|62.72|63.72|67.95|77.5|78.2|67.25|66.75|67|64.975|65.875|62.505|61.555|70.05|68.755|66.5|63.245|57.15|58.9|58.625|55.45|53.27|54|52.625|46.85|45.5|44.925|45|43.75|43.75|43|44.2|45|46.65|47.495|48|47.5|46.675|46.175|44.6|43|43|42.1|42.75|43.15|43.05|42.795|42.125|39.9|39.475|39.45|39.35|38.5|38.5|39.4|37.125|38.475|38.75|39.475|41.7|41.975|40.75|41.9|44.22|45.1|45.94|45.995|43.8|41|39.75|40.075|39.45|38.95|39.5|39.475|42.35|45.125|45.34|44.85|40.55|39.925|39.25|39.585|36.375|40.4|40.605|38.25|33.425|31.35|31.2|29.25|29.675|27.975|27.25|27.825|27.25|26.995|29.2|29|29.125|29.5|29.39|28.9|28.55|28.55|29.04|31.23|30.7|30.725|30.75|29.7|30|28.5|29.745|30.395|29.475|31|30.82|30.95|31.22|31.445|32|32.25|31.99|32.375|32.5|32.505|32.12|32.485|32.1|32.445
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|30649|31212|35325|37143|37749|38225|39740|33853|35541|35628|43636|44848|48312|49351|26753|26104|24675|25152|22424|22468|23030|20173|17532|16104|18182|16364|17879|16450|17143|20130|21169|21732|24632|25281|25108|23636|26147|27316|31429|32338|31082|25498|21558|19567|18268|14848|9610|10087|9957|9567|8589|8346|8277|8208|8277|7879|7948|7887|8095|7792|7922|8251|8485|8745|8745|9134|8320|8745|9134|8874|8303|9004|9178|9610|9437|9221|9264|8346|8874|7498|7446|7385|7879|7290|7766|7463|7636|8537|8623|9610|9913|9654|8831|7758|7801|8714|8362|8200|8048|8524|8695|8248|8210|7952|7305|7562|7438|8352|8000|7695|7610|7162|6971|7038|7476|7714|6952|6990|6857|7019|7048|7210|7000|7430|7700|7870|7880|7880|7520|8120|7600|7530|7580|7770|7830|8000|8020|8350|8130|8260|8450|9210|9030|9210|9050|8520|8680|8980|9960|9470|9450|9620|10300|11050|12300|12350|12150|8170|7290|7320|7400|7860|8490|8750|8560|8590|8430|9040|9150|9240|9870|9990|9500|9580|9490|9450|9160|9500|9380|9590|9890|10150|9110|9050|8550|8600|8100|8180|8360|8750|8400|8640|9750|8500|8780|8590|8790|9160|9520|10500|9980|9050|8730|8960|9250|9170|9400|9400|9560|9870|10000|10150|9960|11350|11800|11300|10150|10800|11200|10650|9990|9280|9400|9920|9820|10400|10750|11000|9960|10750|11850|11150|12100|11700|11550|13000|12150|13150|13500|12700|10850|9200|9400|8270|8350|8400|8550|8700|10000|||11100
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.55|0.58|0.57|0.57|0.61|0.67|0.71|0.71|0.72|0.76|0.78|0.76|0.73|0.68|0.6|0.67|0.73|0.58|0.53|0.51|0.5|0.51|0.51|0.5|0.54|0.6|0.68|0.71|0.81|0.84|0.72|0.71|0.854|0.864|0.844|0.922|0.99|0.951|0.874|1.038|0.776|0.728|0.757|0.835|0.738|0.66|0.699|0.582|0.592|0.602|0.602|0.602|0.524|0.534|0.543|0.543|0.582|0.602|0.66|0.573|0.612|0.641|0.65|0.718|0.825|0.835|0.757|0.514|0.505|0.543|0.534|0.514|0.553|0.524|0.524|0.514|0.563|0.592|0.563|0.573|0.495|0.485|0.485|0.485|0.48|0.485|0.524|0.524|0.466|0.495|0.456|0.451|0.442|0.437|0.437|0.451|0.447|0.456|0.485|0.485|0.495|0.514|0.524|0.495|0.495|0.495|0.505|0.505|0.505|0.524|0.543|0.543|0.543|0.563|0.592|0.592|0.582|0.66|0.612|0.543|0.534|0.573|0.524|0.476|0.495|0.485|0.476|0.476|0.466|0.476|0.505|0.485|0.514|0.485|0.495|0.505|0.514|0.505|0.485|0.476|0.48|0.485|0.514|0.495|0.485|0.485|0.495|0.476|0.505|0.476|0.495|0.495|0.543|0.524|0.543|0.602|0.582|0.582|0.573|0.612|0.582|0.602|0.563|0.543|0.563|0.582|0.563|0.592|0.534|0.534|0.543|0.543|0.505|0.514|0.514|0.437|0.437|0.437|0.398|0.398|0.408|0.447||0.422|0.422|0.442|0.432|0.437|0.451|0.476|0.48|0.476|0.514|0.641|0.505|0.495|0.514|0.543|0.543|0.582|0.592|0.592|0.631|0.679|0.718|0.728|0.786|0.67|0.631|0.65|0.582|0.592|0.553|0.612|0.631|0.66|0.67|0.689|0.65|0.679|0.679|0.65|0.679|0.66|0.67|0.699|0.699|0.602|0.602|0.757|0.786|0.825|0.893|0.903|0.922|0.825|0.932|0.98|0.961|1|1.048|1.029|1.038||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.7|1.62|1.61|1.6|1.6|1.57|1.56|1.55|1.5|1.56|1.56|1.57|1.56|1.53|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.55|1.55|1.52|1.54|1.58|1.5|1.53|1.56|1.56|1.53|1.53|1.52|1.52|1.54|1.53|1.53|1.56|1.54|1.57|1.56|1.59|1.57|1.59|1.56|1.57|1.53|1.52|1.5|1.52|1.53|1.52|1.49|1.47|1.54|1.63|1.56|1.49|1.46|1.46|1.47|1.44|1.44|1.47|1.52|1.5|1.52|1.53|1.51|1.47|1.45|1.46|1.46|1.45|1.4|1.41|1.4|1.42|1.41|1.4|1.38|1.4|1.41|1.37|1.38|1.37|1.39|1.38|1.38|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.33|1.37|1.37|1.34|1.4|1.43|1.43|1.36|1.36|1.32|1.28|1.31|1.32|1.34|1.33|1.32|1.26|1.29|1.31|1.32|1.33|1.36|1.35|1.38|1.35|1.35|1.36|1.38|1.38|1.39|1.41|1.37|1.36|1.33|1.38|1.43|1.44|1.45|1.44|1.44|1.5|1.53|1.56|1.64|1.62|1.61|1.61|1.61|1.6|1.6|1.63|1.63|1.58|1.6|1.63|1.66|1.67|1.67|1.65|1.59|1.56|1.49|1.5|1.5|1.54|1.54|1.5|1.51|1.4|1.4|1.39|1.39|1.4|1.46|1.47|1.41|1.4|1.4|1.4|1.4|1.38|1.42|1.36|1.38|1.35|1.37|1.4|1.44|1.38|1.36|1.34|1.34|1.26|1.28|1.23|1.23|1.23|1.25|1.3|1.24|1.24|1.27|1.21|1.17|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.19|1.19|1.11|1.11|1.11|1.06|1.1|1.1|1.06|1.05|1.04||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.9|2.83|2.83|2.85|2.8|2.79|2.85|2.85|2.83|2.9|2.81|2.79|2.78|2.79|2.79|2.78|2.69|2.93|2.91|2.78|2.75|2.77|2.76|2.74|2.78|2.77|2.79|2.83|2.88|2.73|2.73|2.69|2.56|2.71|2.77|2.79|2.77|3.08|2.69|2.82|2.6|2.5|2.26|2.31|2.27|2|1.96|1.96|1.95|1.96|1.98|1.91|1.84|1.84|1.85|1.94|1.94|1.97|2.06|1.88|1.84|1.83|1.85|1.83|1.85|1.85|1.84|1.9|1.82|1.71|1.7|1.74|1.7|1.69|1.71|1.74|1.75|1.75|1.79|1.77|1.75|1.76|1.78|1.71|1.72|1.72|1.73|1.75|1.84|1.97|2.05|1.74|1.75|1.78|1.79|1.9|1.8|1.83|1.79|1.71|1.5|1.53|1.64|1.45|1.48|1.5|1.39|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.3|3.545|4.45|4.39|4.24|4.56|5.15|5.32|5.13|5.1|5.52|5.36|5.74|5.81|6.04|6.49|6.83|7.08|7.2|6.86|6.64|6.25|6.25|6.2|6.29|6.1|6.7|6.86|7.17|7.5|7.57|7.79|7.9|8.06|8.29|8|8.15|8.34|8.02|8.35|8.63|9.02|9.06|8.89|9.66|9.7|9.63|9.13|9.28|9.85|9.6|9.8|10.9|11.13|11.25|10.07|10.07|10.15|10.45|10.64|9.75|7.99|10.32|10.6|12.28|12.5|13.1|12.82|12.25|12.1|12||12.5|12.7|12.74|12.98|12.24|12.22|12.49|12.25|12.1|11.45|11.95|11.19|10.4|9.77|9.6|9.64|9.58|9.59|9.65|9.9|10.15|9.2|9.07|9.3|9.5|9.37|9|8.05|8.66|7.552|7.48|7.52|6.752|6.872|6.6|6.768|5.912|5.832|5.576|5.144|4.912|5.024|4.784|4.752|4.76|4.76|4.8|4.784|4.712|4.672||4.68|4.304|4.296|4.072|3.812|3.92|4.04|4.072|4.04|4.08|3.916|3.768|3.688|3.348|3.388|3.456|3.696|3.8|3.816|3.792|3.376|3.272|3.28|3.384|3.24|3.1|3.208|3.12|2.86|2.736|2.748|2.78|2.868|2.896|2.872|2.68|2.572|2.528|2.584|2.592|2.44|2.496|2.488|2.388|2.356|2.364|2.364|2.424|2.432|2.448|2.512|2.428|2.32|2.328|2.176|2.18|2.188|2.224|2.228|2.22|2.184|2.18|2.128|2.088|2.08|2.084|2.056|2.096|2.096|2.08|2.092|2.088|2.096|2.076|2.152|2.088|2.112|1.996|2.02|2.156|2.192|1.967|1.927|1.942|1.884|1.862|1.622|1.661|1.7|1.644|1.673|1.691|1.727|1.738|1.709|1.731|1.741|1.732|1.764|1.771|1.759|1.764|1.752|1.76|1.811|1.792|1.84|1.905|1.927|1.964|1.862|1.804|1.847|2|2.073|2.105|2.116|2.16|2.175|2.171|2.171|2.182|2.153|2.087|2.142|2.182|2.204|2.142|2.116
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|23.17|23.54|23.99|23.69|23.5|23.91|23.89|23.5|23.4|24.08|24.98|24.41|23.71|23.89|24|24.14|24.85|22.97|21.1|20.99|20.99|21.4|21.53|20.59|20.35|20.25|20.49|20.22|20.2|20.27|20.84|20.99|20.45|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.95|18.97|18.72|18.11|17.28|17.66|17.93|18.9|18.72|18.81|18.23|18.91|18.91|19.39|19.34|20.59|19.2|19.29|19.2|19.24|18.57|18.19|18.33|17.04|17.61|17.66|17.56|16.08|15.07|15.4|16.56|16.99|16.75|17.95|18.43|18.19|17.37|18|19.29|19.24|19.63|20.4|20.06|20.25|20.44|20.01|19.31|19.17|18.75|18.04|18.42|18.42|18.6|18.56|18.65|19.17|18.18|17.99|18.27|17.66|17.56|16.95|17.04|17|16.14|16.38|16.38|16.9|15.53|15.29|15.2|15.29|14.63|14.72|15.01|15.15|15.39|15.62|15.24|16.19|16.33|16.71|17.18|17.37|17.42|17.09|17.14|16.9|17.56|17.8|16.85|16.1|15.67|15.15|15.39|16.1|14.77|14.53|14.3|14.76|14.85|13.79|12.73|12.13|12.46|12.69|13.15|13.15|13.38|13.93|14.07|14.62|14.16|15.22|15.78|15.5|15.73|16.01|16.01|15.41|15.18|15.13|14.26|14.53|14.67|13.06|13.7|12.09|11.03|10.66|11.12|11.76|12.23|12.32|12.59|12.64|12.78|13.33|13.79|12.83|13.01|13.24|13.84|14.26|14.67|14.35|14.49|14.62|14.58|13.06|12.27|12.45|12.5|11.11|11.11|10.49|10.31|9.33|9.68|9.28|9.33|9.14|8.94|8.75|8.82|9.34|9.16|8.84|7.91|7.91|8.03|7.41|7.41|7.39|7.32|7.1|6.87|7.28|7.41|7.48|7.66|7.53|7.46|7.19|7.18|6.8|6.59|6.53|6.66|6.73|6.28|6.43|6.55|7.09|5.91|5.44|5.59|5|4.31|4.2|4.28|4.42|4.54|4.45|4.31|4.28|4.31|4.4|4.47|4.36|4.18|4.23|4.17|4.11|4|4.23|4.25|4.17|4.28|4.34|4.34|4.2|4.29|4.29|4.43|4.48|4.48|4.5|4.37|4.4|4.42|4.54|4.62|4.32|4.29|4.37|4.11|4.4|4.31|4.4|4.39|4.51|4.43|4.4|4.76|4.73|4.54|4.61|4.57|4.61|4.86|4.77
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|140|159.05|168.5|169.9|176.97|189.57|197.5|219.45|221.47|222.45|166.35|166|165.97|173.9|180|178.03|204.25|222.5|200.9|200.95|199|189.47|195|189.95|202.6|219.5|231.5|237.5|234|237.5|239|233.93|240|234.38|254.3|251.55|253.47|247.5|252.5|260|272.52|292.5|274.65|287.2|276.85|258.02|255.5|253.15|257|254.7|253.47|257.5|254.97|261.27|266|254.1|249.68|232|239.97|234.25|260|226.25|241.24|228|229.99|228.5|237.5|220|220.75|237.5|217.38|243.57|214.7|210|196.84|217.91|184.05|139|123.75|117.5|123.75|121.08|123.58|119.99|124.99|130|128.75|122|122|123.49|117|122.5|128.25|125.75|120.5|123.5|124.97|129.74|118.75|119.94|104.11|104.5|124.94|108.7|111.25|109.99|95.01|88|89.99|87.99|87.5|86.69|87.49|88.72|82.49|86.12|88|89.75|87.5|97.25|95.5|85.83|72.25|68.72|63.58|62|63.38|65.72|65|64|63.23|63.77|64.49|67.5|68.75|70.5|71.25|67.5|67.72|67.97|67.75|66|64.88|65.04|71.86|64.29|62.99|59.12|57.75|58.12|60.62|58.24|56.95|57.5|58.12|58.1|59.25|60.46|59.38|59.37|59.25|60.01|60.49|54.87|54.81|53.75|54.87|54.25|53|54.87|44.25|43.75|42.38|41.88|41.75|40.62|42.34|44.73|42.49|40.62|39.38|39.24|38.25|37.87|36.56|36.12|40.62|39.21|38.75|37.5|38.12|35.62|35.63|34.38|32.91|34.24|33.12|31.75|34.12|34.38|33.62|34.25|33.12|32.36|33.5|35.5|35.62|33.12|37.36|38.98|35.62|34.94|35.25|31.24|63.35|57.25|57.25|59.24|65.5|72.5||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1098.95|1240|1249.3|1198.9|1170|1239.95|1388|1399.5|1450|1474.15|1358.85|1359.9|1372|1376.9|1384|1374.9|1502.95|1550.5|1530|1548|1505|1348.95|1393.3|1380|1439|1425|1400|1470|1491.1|1520|1636|1624.9|1647|1643.2|1742|1720|1592.8|1701.95|1694|1614.95|1535|1550|1501|1494.9|1657|1734|1525|1383.85|1424|1356|1231.55|1185.9|1193.3|1148|1159|1238|1310|923.7|907|950.4|853|921|898.7|838|850|909|721.9|689.9|648.7|621.45|626.95|671.35|707|578.7|545.4|568|549.9|528.95|465.7|422.8|394.5|397.7|407|364.8|300.9|314.35|300|282|253.9|260.5|257.65|221|197.3|168.9|169.85|176|176.9|169.9|175|183.9|180.4|172.85|170|141.9|140.9|156.75|146.75|145.75|150|154.95|154|161.85|156|162.75|179.45|155.2|121|110.9|109.9|112.15|114.35|124.5|126.25|116.7|115.8|117.8|119.8|119.15|112.9|118|125|113.8|109.8|119.4|125.8|125.4|127|126.1|129.8|135.55|141.85|145.25|149.5|155.45|160.9|165|137.6|129.25|125.95|126.1|133.5|141|136|138|131.7|137.3|139.65|142.4|146|148.95|160.5|163.75|171|168.55|155.4|161.05|135.7|134.3|129.9|131.4|134.3|139.5|138.65|143.9|142|143.3|143.9|132.7|135.4|128.6|124|118.5|116.9|117.45|122|117.95|120|144.25|156.45|158|118|118.5|122.15|121.25|126.5|125.95|134.65|147.4|153.45|151.5|161.4|162.4|141.9|128|132|132|134|133.9|142.5|144|136.5|129.2|116.5|117.7|109.4|105.3|102|104|125.7|130.8|134.5|131.8|157.7|164.7|165.8|170|171.9|169.45|160.55|165.4|173.25|176.4|188.5|155|154|169.95|178.9|197|208.95|212.3|201.9|205.3|202.9|204|211.85|206.35|197.25|197.2|214|214.9|229.9|238.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.491|3.527|3.546|3.509|3.546|3.655|3.764|3.818|3.854|4.182|3.782|4|4.273|4.273|4.346|4.236|3.854|3.764|3.909|3.8|3.491|3.4|3.436|3.418|3.382|3.273|3.491|3.6|3.655|3.8|4|4.036|4.091|4.091|4.127|4.291|4.327|4.346|4.455|4.491|4.591|4.473|4.527|4.545|4.545|4.491|4.509|4.591|4.818||4.735|4.924|4.962|5|4.962|5.114|4.773|4.659|4.508|4.697|4.773|4.773|4.924|4.962|5|5|4.962|4.924|5|5|5.114|5|5.076|5.114|5.227|5.341|5.341|5.227|5.265|5.341|5.265|5.379|5.492|5.455|5.455|5.492|5.53|5.644|5.568|5.265|5.303|5.303|5.341|5.379|5.417|5.455|5.379|5.379|5.341|5.341|5.341|5.303|5.189|4.962|4.735|4.735|4.697|4.583|4.621|4.659|4.545|4.583|4.659|4.735|4.811|4.848|4.773|4.924|4.848|4.848|4.924|5|4.848|4.697|4.621|4.697|4.811|4.848|4.848|4.924|4.962|5.038|5.038|5|4.962|4.848|4.848|4.811|4.432|4.508|4.735|4.811|4.848|4.773|4.811|4.924|4.773|4.811|4.811|4.848|5|5.114|5.341|5.682|5.871|5.985|5.947|5.72|5.682|5.606|5.379|5.265|5.341|5.417|5.227|5.114|5.114|5.038|5.038|4.962|5.038|5.114|5.152|5.114|5.265|5.152|5.114|4.962|5.038|5.114|4.773|4.811|4.848|4.697|4.735|4.583|4.811|4.886|4.886|4.924|4.811|4.924|5.038|4.773|4.848|4.697|5.152|5.227|5.341|5.417|5.379|5.227|5.492|5.568|5.53|5.53|5.303|5.568|5.455|5.455|5.53|5.492|5.568|5.53|5.644|5.492|5.152|5.076|5.076|5.114|4.886|4.659|4.621|4.394|4.545|4.545|4.697|4.545|4.508|4.432|5.189|5.833|5.909|5.909|6.061|6.061|6.136|6.25|5.985|5.644|5.227|5.303|5.227|5.227|5.455|5.341|5.303|5.114|5.189|5.189|5.152|5.79
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|75.5|79.475|82.5|82.525|75.925|80.5|85.25|86|81.45|82|78.975|82.4|80.975|81|80.75|82.4|83.5|82|82.75|84.15|77|77.45|76.5|76.65|82.4|77.95|84.2|81.75|83.15|80.62|79.1|76.5|67.88|66.97|66.5|64.88|63.4|66.97|66.2|68.4|72.53|65.97|67.2|65.42|68.85|63|63.5|62|65.7|63.8|60.83|61.65|61.98|62.2|63.55|65.5|67.5|66.6|68.2|69.53|68.35|64.85|66.08|69.45|66.3|68.5|64.95|61.5|60.5|58.02|56.6|58|60.7|64.12|60.88|63|53|51.45|52.9|52.75|57|56.25|57.7|53.15|56.77|58.98|55.9|51.3|51.6|50.7|45.17|46.35|40|34.83|36.25|38.67|37.25|36.48|31.3|31.02|32|27.48|27.82|27.93|25.98|26.75|26|26.1|27|27.4|28.38|27.48|26.5|25.62|24.5|25.57|24.93|24.7|23.43|26|22.4|22.45|22|22.2|19.65|19.12|19.32|19.05|18.5|19.7|19.82|22.43|19.98|21.62|21.35|21.23|20.73|20.62|20.2|20.62|21.7|23.15|22.57|22.68|21.35|18.9|17.95|18.48|19.1|17.1|35|32.45|34.4|36.3|35.8|37.9|38.45|40.8|39|38.75|39.85|41.7|42.5|42.45|42.9|44.5|46.6|45.35|41.25|40.35|42|43.25|43.6|42.9|40.2|39.25|37.5|34.55|33.15|32.45|31.9|33.4|34.9|33.2|35.65|36.9|34.4|34|36.1|36.7|36.25|38.35|36.85|36.65|38|39|42.2|35.75|37.9|36.4|34.4|30|28.3|29.95|32.9|38|34.35|34.25|35.1|34.9|34.4|34.45|36.4|32.6|31.5|26.4|27.5|26.5|27.9|27.55|29.9|30.6|36.45|38.5|38.2|38.5|39|36.5|36.4|37|38.7|39.9|39.4|36.95|37.8|40.95|41.5|43.7|45.95|47|47.8|47.6|47.4|46|44.2|46.5|47.3|44.9|46.85|46.85|49.6|50.6
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|126000|124500|124500|117000|113000|112500|116000|117000|118500|116000|118500|119000|117500|115000|120500|125000|124500|125000|127000|126000|131500|133000|132000|133000|133500|128500|129000|130000|132500|125000|125500|114500|119500|126500|125500|127000|129500|133000|130500|132500|135500|135000|144500|147000|142000|130500|132000|133500|134500|134500|137000|137500|129500|132500|123500|126000|128000|134000|138500|142000|143500|139000|139000|137000|138500|137500|129500|136000|143500|155000|156500|156000|160000|161500|163500|171000|171000|170000|171000|174000|179500|171500|163000|162500|150500|152000|148500|147500|151500|154000|154000|152000|155000|156000|158000|163500|164000|162000|165000|164000|163500|160000|168000|169000|176000|176500|187500|182500|185500|186500|189500|193500|190500|189500|190000|184000|182000|171000|164500|167000|169500|161500|163000|167000|168500|161000|160000|161500|169500|165000|167500|171500|175500|175000|165000|161000|159000|158500|156000|160000|160000|160000|164000|165000|153000|152000|152000|154000|141000|140500|142500|140000|142000|150000|144500|139000|127000|134000|142000|140000|139000|136000|130500|124500|124500|125000|130500|132500|125000|134500|134500|138000|135500|135000|137000|134500|126500|127000|119000|120500|123000|119500|113500|107500|104000|100500|98000|102500|113000|116500|115000|115500|125000|124000|124000|129500|134000|143500|142500|144000|152000|145000|142000|136500|148500|149500|151000|153000|154000|155000|147500|141000|145000|146500|130500|133000|134000|134000|130000|124000|117000|121000|122000|125500|126000|129500|130500|134000|144000|142000|137000|130500|137000|136000|143000|149500|154000|158000|151000|147000|145000|136500|132000|141000|140000|141000|146500|145000|140500|135500|135000|132000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7470|7180|7770|8130|8180|8810|8470|7900|6540|6200|6730|6750|5940|6300|6840|6650|6820|7190|7500|7690|7660|6460|6360|6300|6430|6620|6940|5500|5500|4420|4350|2665|2465|2585|2845|2575|2225|1735|1680|1475|1450|1410|1385|1480|1355|1310|1305|1240|1225|1355|1140|1130|1090|1145|1170|1110|986|1025|1005|970|980|987|1030|1035|1065|1050|1120|1235|1305|1325|1230|1295|1680|1720|1750|1740|1720|1660|1665|1655|1765|1830|1780|1470|1410|1290|1330|1360|1220|1240|1325|1380|1270|1290|1335|1390|1500|1475|1565|1480|1460|1315|1255|1265|1245|1300|1220|1195|1170|1200|1265|1295|1315|1290|1240|1215|845|848|873|840|852|860|866|907|887|843|845|854|850|839|860|905|823|830|834|835|829|844|836|868|876|891|909|968|952|961|948|918|897|860|904|877|850|859|950|874|886|876|868|928|969|915|884|846|859|870|823|828|842|906|870|882|910|930|988|1025|1040|1055|1090|1180|904|906|914|965|975|970|1005|1055|1115|1155|1135|1230|1100|992|1050||||1165|1035|1020|978|1010|998|1030|1075|1095|983|974|929|937|890|843|855|845|878|890|882|860|863|802|788|810|827|818|800|775|776|738|783|845|823|831|870|848|884|909|1020|1050|1025|985|994|958|935|885|895|965|1030|1075|1055|1005|1050
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.1|7.2|7.85|7.85|7.85|8.75|9.25|9.725|9.75|8.1|6.7|7.177|6.65|7.35|7.15|7.15|7.15|7.4|7.4|7.15|6.069|5.45|6.25|6.65|6.5|6.55|6.7|6.8|7|6.9|7.45|7.3|6.9|7.3|8.3|8.45|7.1|7.4|7.7|8.35|8.75|8.75|9.25|9.75|9.85|8.45|8.25|8.1|8.1|7.75|8.25|7.25|7.3|7.5|7|7.2|6.35|6.65|7.45|7.7|8.2|7.9|8.15|8.95|11.1|11.1|11.5|12.3|12.7|12.825|13.2|14.595|16.2|16.6|18.1|17.75|15.675|14.05|14|15.1|13.1|13.2|13.5|13.925|13.85|15.05|16.1|15.7|13.25|12.9|14.2|14.7|13.9|14.05|15|16|15.4|16.85|17.95|20.95|21.7|21.15|21.85|19.75|18.25|17.3|16.851|17.8|19.85|20.75|22.3|20.75|17.696|17.3|15.85|23.055|23.5|25.15|25.65|26|23.7|26.8|28.55|30|26.5|24.5|22.4|29.85|29.5|25.55|23.425|21.25|22.5|24.25|23.75|19.31|14|12.75|11.2|10.85|11.3|10.6|11.7|14.95|11.7|9.7|9.3|8.7|7.45|8.25|6.95|8.05|9.7|11.7|11.95|13|14.25|13.3|11.2|10.6|11|10.6|10.45|9.65|8.4|8.85|9.4|6.85|6.55|5.95|7.05|6.7|6.75|6.75|7.1|7.2|7.5|7.85|8.05|8.15|7.25|8.2|9.45|8.35|7.85|7.025|7|8.45|7.95|7.55|7.15|8.1|8.65|6.45|7|8.65|9.65|9.85|9.25|9.15|9.95|10.3|11.55|13.6|14.15|15.1|12.9|13.95|15.55|16|16.9|12.943|12.5|13.25|12|8.4|8.35|9|8.8|9.75|10.2|9.55|10.75|11.7|12.601|13.35|11.7|12.8|10.5|11.65|13.8|15.8|16.675|18.3|17.75|18.9|20.75|23.85|24.6|24.75|24.7|26.75|26.8|26|28.5|32.3|38.25|36.7|41.5|44.7|46.15|46.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.2||9.26|9.02|9.29|9.03|9.49|9.45|9.1|9.14|9.17|9.43|9.58|9.45|9.45|9.6|9.84|10.2|9.15|9.4|9.25|9.23|9.3|8.62|8.58|8.4|8.99|8.83|8.9|9.11|9.2|9.6|10.1|10.4|10.7|10.9|10.5|10.75|10.75|11.25|10.85|11.25|11.4|10.7|10.45|10.2|9.3|9.34|9.43|9.47|9.65|9.55|9.38|9.7|9.56|9.54|9.8|9.39|9.33|9.33|9.48|8.6|8.73|8.69|8.75|8.55|8.82|9.08|8.61|8.75|9.2|9.55|9.6|9.62|9.4|9.5|9.49|9.45|9.64|9.95|10.25|10.4|10.19|10.14|10.19|10.28|10.19|10.19|10.19|10.24|10.24|10.19|10.43|10.52|10.33|10.57|10.43|10.48|10.52|10.57|10.28|10.28|10.48|10.71|10.62|10.62|10.38|10.38|10.71|10.57|10.57|10.62|10.62|10.43|10.38|10.57|10.62|10.71|10.09|10.19|10.48|10.71|10.86|11|10.67|10.48|9.9|10|10.05|9.81|9.9|9.95|10.09|10.14|10.86|10.81|10.71|10.43|10.71|10.71|10.76|10.81|10.57|10.57|10.52|10.14|10.19|10.33|9.71|9.95|10.09|10.19|10.28|10.43|10.48|10.71|10.86||10.76|10.76|10.43|10.9|11.28|11.28|11.14|11.05|10.24|10.67|10.33|10|9.9|10|10.19|10.86|11.14|11.24|11.09|11.76|11.86|10.71|10.19|10.57|10.57|10.52|10.14|9.89|9.89|9.99|10.22|10.08|9.99|10.08|10.26|10.17|10.72|10.22|10.63|11|10.82|9.99|10.22|10.45|11.46|11.88|11.79|12.44|12.81|12.16|12.2|12.48|12.02|12.11||10.36|10.72|10.86|9.11|9.12|9.25|9.34|9.29|9.62|10.12|10.59|10.96|11.19|10.45|10.63|9.75|10.36|11.46|11.83|12.34|12.62|12.81|13.41|13.45||13.79|13.75|13.46|13.62|12.72|12.85|13.3|13.54|13.66|13.7|14.03|14.07|14.2|14.36
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|6.43|6.15|6.56|6.68|6.65|6.94|7.15|7.27|7.1|7.22|7.53|7.44|7.6|7.65|7.62|7.69|7.59|7.75|8.01|7.77|7.14|7.32|7.42|7.31|8.09|8.1|8.47|9.07|9.82|9.36|9.43|9.56|9.52|9.61|9.56|9.56|9.71|9.85|9.98|9.98|9.93|10|9.98|10.09|10.04|10.26|10.13|10.07|10.02|9.98|10.35|10.24|10.2|10.24|10.11|10.09|10.05|10.07|10.35|10.33|10.22|9.82|10.26|10.42|10.53|10.38|10.8|10.86|10.88|10.88|10.8|11.13|11.26|12.44|12.48|12.54|12.5|12.68|12.58|11.98|11.96|11.98|11.92|11.78|11.5|11.46|11.12|10.92|10.94|10.88|10.92|11|10.86|10.82|10.88|11|10.9|11.36|11.54|10.98|10.88|11.5|11.74|11.96|12|11.9|11.9|11.92|11.8|11.96|12.28|12.34|12.1|12.22|12.4|12.42|12.46|12.74|12.66|12.6|13.09|12.6|12.36|12.04|12.04|12.76|12.84|12.99|12.58|13.23|14.09|14.34|14.18|14.32|14.48|14.5|14.56|14.66|14.48|14.54|14.76|14.66|14.68|14.48|14.11|15.87|14.28|13.95|13.63|13.39|13.37|13.69|13.39|13.77|14.09|12.88|12.14|12.38|12.6|12.4|12.6|12.86|12.4|12.44|12.04|12.06|11.94|11.33|10.97|10.06|9.94|10.1|10|10.08|10.14|10.06|10.14|10.1|10.42|10.1|10.22|10.28|10.34|10.1|9.92|9.82|9.86|9.94|9.94|9.71|9.22|8.93|8.66|8.06|8|7.94|7.96|7.88|7.94|7.94|7.49|7.51|7.34|7.24|7.24|7.24|7.24|7.13|6.94|6.89|6.89|6.94|7.05|7.04|7.02|7.03|6.95|6.55|6.78|6.68|6.89|6.86|6.84|6.89|6.84|6.75|6.79|6.92|6.92|6.94|7.02|7.25|7.29|8.93|7.24|7.39|7.28|7.39|7.4|7.49|7.43|7.39|7.42|7.16|7.17|7.19|7.13|7.14|7.14|7.14|7.05|6.99
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.03|1.01|1.04|1.04|0.97|0.995|1.05|1.07|1.04|1.05|1.07|1.1|1.12|1.05|1.16|1.01|0.985|1.02|1.02|1.05|0.945|1.01|0.98|0.935|0.88|0.87|0.935|1.05|1.12|1.11|1.13|1.11|1.14|1.2|1.19|1.22|1.29|1.33|1.31|1.27|1.27|1.29|1.26|1.28|1.23|1.07|1.05|1.09|1.05|1.09|1.15|1.23|1.23|1.25|1.28|1.25|1.3|1.24|1.24|1.19|1.22|1.19|1.1|1.12|1.41|1.43|1.45|1.57|1.64|1.67|1.63|1.92|1.95|1.95|1.96||1.67|1.8|1.86|1.83|1.86|1.84|1.83|1.8|1.82|1.86|2.01|2.01|1.98|1.99|2.09|2.15|2.15|2.19|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.15|2.14|2.15|2.18|2.2|2.21|2.22|2.21|2.21|2.23|2.24|2.19|2.21|2.13|2.19|2.2|2.24|2.14|2.18|2.18|2.18|2.15|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.19|2.14|2.18|2.17|2.18|2.18|2.18|2.17|2.12|2.14|2.19|2.26|2.24|2.25|2.19|2.27|2.18|2.18|2.2|2.13|2.09|2.09|2.08|2.09|2.09|2.08|2.08|2.08|2.07|2.09|2.09|2.12|2.12|2.17|2.12|2.1|2.09|2.08|2.12|2.12|2.16|2.15|2.15|2.07|2.03|2.04|2.07|2.04|2.06|2.05|2.09|2.07|2.06|2.09|2.06|2.15|2.2|2.2|2.2|2.2|2.21|2.23|2.22|2.18|2.2|2.2|2.18|2.21|2.24|2.43|2.46|2.45|2.44|2.41|2.37|2.37|2.33|2.23|2.21|2.21|2.23|2.18|2.22|2.26|2.26|2.24|2.24|2.25|2.23|2.2|2.3|2.18|2.19|2.13|2.04|2.06|2.05|1.95|1.9|1.88|1.98|2|2.02|2|2.14|2.19|2.19|2.27|2.27|2.36||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2645|2650|2730|2880|2880|2970|3070|3145|3050|2770|3030|3075|3135|2950|2995|3000|3175|3195|3230|3085|3110|3260|3590|3680|4160|3580|3900|3595|3685|3050|3055|2960|2895|2965|2630|2590|2875|2845|2950|3100|2995|2800|2890|3190|3380|3260|3340|3245|3200|3080|3385|2960|3200|3020|2645|2160|1790|1870|1865|1920|2020|2080|2175|2230|2220|2290|2570|2440|2450|2580|2660|2530|2670|2650|2500|2290|2330|2070|2300|2040|2060|2050|2100|2045|2050|2170|1995|2220|2245|2250|2330|2230|2500|2300|2290|2340|2400|2025|2145|1890|2230|2365|2400|2470|2685|2450|2580|2620|2750|2890|2840|2535|2520|2550|2805|2430|2570|||||||2455|2450|2635|2765|2805|2950|2975|3275|3370|2970|3220|2990|3095|3015|3110|3210|3300|3070|2950|2870|2470|2650|2720|2575|||||2730|3395|2760|2580|2615|2640|2685|2815|2990|2930|2950|4185|3735|3680|3790|4215|4535|3635|3545|3700|3785|3870|4110|4370|4655|4180|5125|4870|3620|3960|4095|4140|4875|4910|4955|4990|5325|5500|6200|4970|7150|6100|6225|7175|8100|8925|6825|4750|5500|6050|5854|6192|6112|6351|7502|6747|6351|6648|6966|5934|6291|6509|6589|8930|8791|8414|8375|8534|9069|10300|8970|9248|9565|8970|9089|9982|9228|8633|8276|9288|9883|10320|13396|11907|10280|11411|13038|13415|13217|11868|12304|11689|11927|12582|13019|14527|14051|14626|13693|14725|16571
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1080.7458|1074.6666|1055.5693|988.9438|1019.3398|1025.4805|1074.6052|1074.6052|1013.8133|1074.6052|1050.0428|1105.3082|1165.4248|1159.928|1181.2999|1217.7721|1217.833|1217.7721|1150.7947|1095.9341|974.2177|1029.0175|1080.7728|1095.995|1153.8391|1111.217|1169.0613|1176.9768|1187.3279|1245.8418|1321.2828|1339.5493|1400.438|1401.0469|1400.438|1394.3491|1363.9048|1403.4824|1449.1488|1531.0441|1583.1647|1656.1702|1662.84|1620.8187|1647.2321|1680.849|1620.2184|1560.7883|1590.8035|1620.8187|1668.8429|1560.1881|1560.7883|1515.7656|1476.1456|1413.7141|1416.6555|1386.7004|1470.7429|1527.7717|1530.7732|1530.7732|1501.3584|1524.7701|1559.5277|1564.8867|1591.7729|1550.0426|1594.6941|1609.5978|1579.7904|1536.8678|1549.983|1549.983|1526.1371|1490.3683|1508.2527|1504.6758|1466.5225|1523.1564|1603.6362|1561.906|1548.7311|1555.9445|1424.7921|1369.9465|1341.3314|1353.2544|1386.0425|1400.9462|1371.1388|1371.1388|1415.8499|1417.614|1406.4794|1435.781|1426.9906|1441.6414|1441.6414|1465.0828|1465.2585|1463.7935|1552.9877|1555.9178|1476.7448|1435.781|1488.524|1623.3702|1693.6356|1640.8926|1576.429|1576.429|1594.01|1623.3116|1684.8451|1667.2642|1664.334|1669.6083|1668.3064|1685.7756|1682.8641|1688.6871|1659.5137|1654.9135|1653.1665|1688.8036|1694.5103|1761.4753|1746.9177|1741.0947|1688.6871|1831.3521|1863.9612|1812.136|1717.8025|1630.4565|1688.6871|1717.8025|1694.5103|1779.2357|1863.3789|1877.8783|1921.6095|1918.698|1950.7249|1950.7249|1902.6605|1931.4886|1879.598|1902.6605|1919.9574|1920.5339|1845.0042|1873.8323|1677.8007|1672.035|1588.4332|1585.5504|1625.9099|1614.9552|1545.1909|1563.0645|1576.3254|1591.316|1556.7223|1533.6597|1424.1125|1326.0967|1360.6906|1490.4174|1495.5166|1529.8962|1501.2466|1489.7866|1461.1368|1448.531|1386.6476|1403.8374|1329.348|1289.2384|1263.4536|1231.939|1203.2892|1203.2892|1174.6395|1151.7197|1145.9897|1145.9897|1168.9095|1158.0226|1145.9897|1146.5627|1146.5627|1145.9897|1163.1796|1163.1796|1231.939|1297.8334|1300.9613|1249.5107|1176.0101|1159.0485|1125.1251|1088.3748|1074.2401|972.47|918.7579|921.5849|927.2388|932.8927|927.2388|932.8927|863.9152|887.6615|882.0076|819.8148|814.1609|802.8531|791.5453|808.507|819.8148|842.4304|869.5125|868.5927|840.5736|823.7621|762.1201|739.7048|672.4589|664.0532|727.9368|728.4971|782.8542|784.5354|784.5354|784.5354|784.5354|742.5067|801.9072|812.5545|829.422|840.5736|874.1966|924.631|1008.6884|903.3364|944.2444|929.8989|944.7226|951.7789|951.7789|947.1767
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.17|4.07|4.37|4.47|4.65|4.94|5.51|5.52|5.64|5.66|5.83|5.81|6.02|6.12|6.32|6.39|6.43|6.66|6.88|6.66|6.64|6.62|6.15|6.38|6.39|6.8|7.35|8.21|8.36|7.95|7.86|7.94|8.18|8.5|9.2|9.76|9.98|9.56|8.85|8.6|8.18|8.04|7.57|7.62|7.49|6.87|5.86|5.5|5.5|5.31|4.98|5.13|4.97|5.01|4.6|4.59|4.61|4.59|4.63|4.77|4.72|4.84|4.95|5.18|5.32|5.36|5.45|5.16|5.15|5.16|5.03|5.16|5.03|5.05|5.06|4.96|4.89|4.92|4.99|5.08|5.09|5.2|5.27|5.28|5.31|5.03|5.08|5.13|5.26|5.26|5.45|5.24|5.42|5.02|5.45|5.63|5.74|5.83|5.94|6.13|6.13|6.01|5.5|5.03|5.03|5.09|4.73|4.69|4.74|4.8|4.8|4.8|4.75|4.94|5.12|5.18|5.27|5.09|5|4.98|5.01|5.07|5.16|5.17|4.77|4.46|4.43|4.46|4.46|4.4|4.77|4.72|4.43|4.31|4.45|4.08|3.96|4.08|4.07|4.05|4.02|4.09|4.6|4.73|4.73|4.85|4.82|4.78|4.73|4.66|4.85|4.86|4.82|4.76|4.76|4.75|4.88|4.8|5.08|5.17|5.54|5.48|5.68|5.24|4.59|4.43|4.41|4.3|4.19|4.21|4.34|4.55|4.47|4.67|4.69|4.26|4.28|4.29|5.13|5.29|5.56|5.97|6.11|5.96|5.36|4.75|4.92|5.09|5.48|5.48|5.28|5.49|5.5|5.46|6.13|6.43|6.34|6.68|7.16|7.16|7.74|7.9|8.26|8.46|8.62|9.24|8.72|8.79|8.01|7.98|8.32|7.33|7.33|7.39|7.35|7.12|6.74|6.81|6.98|7.03|6.91|7.04|7.76|9.01|8.93|9.03|8.23|8.38|7.79|8.59|9.11|9.5|9.78|10.52|9.51|9.61|9.67|10.95|10.66|10.54|10.6|10.84|10.8|10.8|11.17|11.42|10.97|10.99|11.05|10.89|10.91|11.07
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.8346||14.7222|14.6847|14.8346|15.1343|15.7711|16.0333|16.1083|15.5838|16.4829|17.0073|17.8315|17.9439|16.5578|16.8575|16.2581|16.333|16.333|16.5203|16.1832|16.4454|15.921|14.9095|14.2727|13.5984|15.1717|14.5349|14.2352|14.0854|13.8231|14.0479|13.4485|13.6733|13.9355|14.0854|14.4974|15.0594|15.1343|17.14|17.27|17.6|17.6|16.89|17.27|17.02|19.9|18.54|17.68|17.97|18.34|17.88|20.2|16.85|16.89|16.89|16.85|17.18|16.73|16.61|16.65|16.61|16.69|16.07|15.74|15.37|14.75|14.59|14.5|14.63|15.25|15.62|15.58|15.78|15.82|15.86|15.99|16.65|16.28|16.19|16.48|16.98|16.69|16.65|16.32|16.52|16.65|16.28|16.36|16.28|15.99|16.03|16.57|16.85|17.14|17.6|16.94|17.39|17.64|16.24|16.57|16.52|16.69|16.81|16.89|17.06|16.98|17.31|17.93|18.34|17.84|17.8|17.35|17.35|17.93|18.25|18.34|18.58|18.96|18.91|19.99|18.91|18.75|19.12|18.21|18.05|17.64|17.76|17.72|16.69|16.89|17.51|19.12|19.23|19.46|18.92|18.24|18.16|18.01|17.93|18.47|18.62|18.81|18.51|20.48|20.48|20.03|19.78|19.37|19.57|19.99|20.15|20.23|22.33|22.25|22.25|22.42||22.62|22.83|22.42|22.95|23.24|22.5|22.42|23.49|23.36|23.49|22.75|22|22.42|22.87|22.17|21.63|22.99|23.82|24.31|24.19|24.15|24.02|24.07|23.53|24.31|24.39|23.41|21.18|19.04|18.27|18.62|18.9|18.31|18.54|19.14|18.23|19.16|17.55|19.42|20.77|21.71|22.43|23.74|24.12|26.24|28.41|28.66|28.49|28.79|30.02|28.36|28.74|28.57|28.79||26.41|24.84|24.89|25.44|25.61|25.31|25.44|25.86|26.45|28.49|29.51|28.83|28.83|27.85|27.98|24.76|24.8|28.74|29.93|30.91|30.1|30.1|30.52|29.68|33.05|34.25|31.73|27.37|24.09|23.13|23.29|23.07|21.43|21.34|20.71|21.47|21.85|20.25|20.71
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.51|4.27|4.26|3.95|4.3|4.93|5.15|5.24|5.24|5.2|5.38|5.4|5.6|5.51|6|5.91|5.97|5.5|5.64|5.4|5.18|5.48|5.56|5.86|5.98|6.68|7.13|7.3|7.38|7.19|7.05|7.04|6.78|6.78|6.98|7.1|7.24|7.25|7.3|7.49|7.48|7.64|7.81|7.96|8.2|8.43|8.59|7.76|7.5|7.62|7.5|7.44|7.5|6.98|6.92|6.95|6.66|6.98|7.1|7.2|6.53|6.69|6.68|6.6|6.36|6.34|6.35|6.38|6.16|6.18|6.18|6.22|6.26|6.26|6.17|6.07|6.07|6.16|6.23|6.2|6.03|5.98|6|5.9|5.97|6.18|6.2|6.35|6.37|6.39|6.35|6.4|6.45|6.3|6.29|6.5|6.3|6|6|5.33|5.32|5.38|5.39|5.51|5.56|5.18|5.27|5.24|5.27|5.29|5.5|5.38|5.2|5.19|5.08|5.2|5.07|5.44|5.45|5.53|5.66|5.8|5.8|5.58|5.49|5.68|5.59|5.4|5.5|5.4|5.69|6.08|5.84|5.9|5.9|5.5|5.25|5.7|5.79|6.15|6.39|6.5|6.69|6.88|7.1|7.1|7.01|6.3|6.2|6.24|5.7|5.45|5.4|5.47|5.54|5.55|5.35|5.4|5.39|5.3|5.27|5.21|5.08|4.94|4.89|5.07|5.15|5.16|5.16|5.17|5.17|5.2|4.88|4.8|4.9|4.9|4.85|4.9|4.96|4.6|4.64|4.4|4.44|4.46|4.66|4.51|4.34|4.17|4.15|4.25|4.22|4.15|4.16|4.18|4.2|4.2|4.27|4.37|4.41|4.5|4.29|4.3|3.84|3.89|4|3.84|3.88|3.9|4|3.3|3.18|3.16|3.06|3.11|3.13|2.9|2.84|2.84|2.97|2.92|2.98|3|3.03|3.03|3.07|3.07|2.99|3.04|3.05|3.05|3.2|3.2|3.28|3.3|3.22|3.31|3.34|3.47|3.5|3.42|3.2|3.22|3.17|3.17|3.19|3.2|3.24|3.28|3.38|3.16|3.16|3.18
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.35||9.31|9.28|9.33|9.43|9.72|9.89|9.95|9.97|9.97|9.94|10|10.05|10|10.1|10.35|10.65||10.1|10.4|10.25|9.44|9.18|8.67|8.3|8.94|8.93|8.88|9.09|9.18|9.31|9.28|9.59|9.78|9.95|9.73|10.2|10.3|10.3|10.65|11.1|11.3|10.75|10.85|10.9|9.35|9.46|8.93|8.97|8.93|8.75|8.65|8.76|8.89|8.97|8.8|8.9|8.94|8.96|8.87|8.63|8.77|8.65|8.65|8.7|8.7|8.69|8.71|8.72|9.15|8.99|9.03|9.08|9.09|9.16|9.23|9.22|9.19|9.25|9.39|9.55|9.39|9.46|9.44|9.69|9.75|9.55|9.56|9.53|9.47|9.34|9.33|9.33|9.08|9.06|9.07|9.11|8.99|8.99|9.1|9.15|9.2|9.22|9.27|9.42|9.29|9.27|9.35|9.47|9.46|9.45|9.43|9.58|9.3|9.32|9.33|9.2|9.26|9.4|9.58|9.49|9.48|9.78|9.5|9.3|9.29|9.31|9.34|9.31|9.5|9.55|9.68|9.75|9.9|9.7|9.71|9.23|9.2|9.27|9.52|9.77|9.93|9.97|9.8|9.95|9.6|9.59|9.72|9.83|10|10.25|10.2|10.4|10.45|10.6|10.65||10.4|10.5|10.65|10.5|10.5|10.4|10.8|10.75|10.3|10.3|10.4|10.1|9.53|9.1|9.08|9.16|9.4|9.8|10.2|10.25|10.6|10.1|9.8|10.25|10.15|9.81|9.38|9.19|9.19|9.17|9.26|9.32|9.29|9.45|9.3|9.27|9.42|9.58|9.66|10.1|10.25|10.35|10.7|10.8|10.95|11.45|11.95|12.25|12.4|12.7|12.5|11.8|11.3|10.75||9.35|9.25|9.34|9.24|9.18|9.43|9.62|9.6|9.83|10.45|11|11.2|11.4|11.3|10.75|10.5|10.35|10.8|10.9|11.15|11.45||12.72|12.91|14.76|14.81|14.95|14.9|14.9|14.71|14.85|15|15.15|15.1|15.1|15.83|16.41|16.12|16.31
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|57.9|59.69|56.45|55.05|49|51.5|50.87|53|54.51|53.45|57.8|54.98|55.84|54.99|51.91|52.9|52.47|50.79|49.34|49.99|46.73|43.75|43.87|44.12|44.5|42.29|43.24|42.99|44.2|43.44|43.3|39.7|38.1|38.29|38.9|39.74|39.32|38.66|37.49|38|38.65|39.18|36.95|37.7|37.5|36.35|34.85|33.16|33.2|32.51|33.74|39.25|39.3|38.19|38.15|37.15|37|37.13|39.17|39.1|39.7|40.32|41.69|41.8|38.3|38.69|34.8|33.33|35.2|35.35|35.59|33.2|32.39|32.71|35.07|36.1|35.94|36.34|37.16|38.38|38.5|42.97|42.2|42|39.98|41|43.55|43.89|43.85|43.49|44.8|43.35|40.48|40.39|40.9|40.9|40.19|39.2|40.9|39.81|40.9|39.6|40|45.5|44.9|44.42|45.09|41.7|41.98|46|48.27|50|48.05|46.98|47.61|50.7|52.48|56.09|52.8|47.79|50.7|50.9|50.3|49.2|49.39|51.89|53.49|52.2|52.99|56.8|61.8|63.28|62.4|61.84|60.5|60.59|60.79|61.99|58.75|59.75|63.95|67.5|65.64|63.2|60.99|58.5|58.5|55.5|56|53.4|53.6|54.9|56.25|56.25|54.8|55|52.95|51.5|51.95|53|48.24|49.9|49.78|47|46.18|47|48.18|49|44|42|41.61|40.79|39.16|38.59|38.9|39|39.49|40|41|42.5|42|44.87|46.2|42|39.6|41|41|41.5|41.98|43.13|41.93|43.5|45|44|39.2|39.76|40.36|39.9|40.99|40|41.99|38|36.5|37.2|36.9|36.1|35|34.5|31.48|31.9|30|30.09|30|30.3|29.5|29.45|29.59|29.7|26.32|25.25|24.79|24.58|26.67|26.89|27|27.48|25.25|25.7|24.48|24.25|24.97|24.3|24.5|25|24|24.5|24.85|29.2|29.4|30|31.5|31.29|31.4|30.9|30|29.97|29.9|29.7|31.49|33|33.5|32.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11550|11500|11800|11710|12399|12500|12500|12000|11700|11700|12900|11457|11501|12200|11389|10900|10573|11000|11050|10698|9999|9704|9797|10249|9940|9874|9889|9890|10061|9701|9953|10079|10073|9752|9388|8915|9157|9216|9701|10186|11447|11155|10593|10380|10496|10088|10165|9938|10574|10670|10844|11253|11488|11350|11546|10659|11209|10691|11009|10495|10564|10283|10244|10574|10424|9926|8629|8392|7405|7427|7226|7567|7562|7365|7179|7179|7671|7955|8148|8440|8259|8523|8523|8511|8723|8537|8367|8246|8656|8925|8818|8326|8338|8905|8802|8730|8612|8755|9216|8702|8730|8022|8052|8149|8196|8236|8246|8246|8246|8245|8097|8016|8044|7855|8107|8478|8575|8631|8439|8430|8423|8532|8442|8634|8464|8197|8399|8630|8731|8645|8818|9351|9580|9580|9094|9090|9034|9410|8187|8720|8970|8941|8440|8488|8488|8508|8146|8197|7815|7683|7664|7809|7954|8051|7372|6737|6695|6789|6766|6790|6596|6499|6645|6883|6888|6888|6985|7170|6790|6499|6693|6207|5917|5626|6014|5491|5335|5238|5335|5296|5335|5234|5424|5287|5238|4758|4850|5141|4947|4753|4796|5035|4850|5238|4850|5335|4477|4365|4460|4457|4462|4559|4753|4561|4627|4488|4472|4487|4479|4479|4559|4480|4462|4433|4506|4704|4752|4808|4511|5819|4123|4171|4191|4268|4365|4268|4123|3706|3633|3633|3701|3664|3706|3706|3639|3638|3614|3685|3677|3686|3589|3589|3647|3783|3880|3686|3638|3589|3735|3880|3929|3803
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|34.024|34.034|34.528|34.538|34.044|34.903|35.317|35.139|35.278|36.363|36.097|36.116|36.215|36.264|37.005|39.073|38.106|39.083|39.083|35.654|35.761|36.142|36.641|34.198|34.168|34.344|34.422|34.784|35.634|35.175|35.126|35.703|35.566|37.129|37.119|37.129|37.227|37.305|37.324|36.641|36.631|38.106|37.52|36.641|36.24|36.347|35.761|35.663|35.341|36.328|36.054|36.152|36.054|36.152|36.152|35.175|34.198|34.198|35.663|36.543|35.321|35.663|36.836|37.129|35.663|36.152|34.637|35.175|34.002|34.188|34.999|35.468|35.663|37.129|36.152|35.478|35.126|34.882|34.94|35.175|37.129|38.057|34.491|34.579|34.833|35.663|33.221|32.722|31.442|32.703|29.801|27.857|28.824|27.358|26.625|26.625|26.625|26.186|26.381|26.371|25.599|25.599|25.893|25.893|24.964|24.964|24.964|24.72|24.583|24.573|24.867|24.906|24.867|24.925|24.671|24.916|24.916|24.622|24.847|24.173|24.906|25.306|25.59|26.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.25|2.17|2.26|2.29|2.5|2.63|3.09|3.24|3.22|3.18|3.3|3.48|3.52|3.34|3.49|3.51|3.5|3.71|3.94|4|3.93|4.08|3.95|3.7|3.7|3.95|4.16|4.73|4.46|5.33|5.74|5.58|5.2|6.32|6.81|7.1|7.27|8.09|8.16|8.12|8.42|8.6|7.98|7.18|6.54|5.11|4.74|4.94|4.95|5|5.2|5.01|4.71|4.4|3.61|3.15|3.15|3.19|3.32|3.19|2.74|2.82|3.13|3.25|3.69|3.02|3.06|3.22|3.18|3|3.03|3.18|3.13|3.28|3.52|3.72|3.72|3.8|3.89|4.1|3.77|3.96|3.75|3.53|3.65|3.5|3.55|3.62|3.67|3.55|3.5|3.48|3.5|3.66|3.65|3.68|3.85|4.09|4.2|3.78|4.01|4.32|4.65|4.81|5.03|4.32|4.35|4.73|5.19|5.84|4.76|3.8|3.8|3.86|4.32|4.47|4.95|5.15|5.25|5.47|5.88|6.35|6.47|6.53|5.91|6.39|6.67|6.78|7.25|7.49||8.39||6.48|6.13|6.91|6.9|6.98|7.15|7.68|8.15|8.18|8.79|8.57|7.03|6.67|||3.28|2.71|2.38|2.47|2.5|2.64|2.58|2.61|2.45|2.47|2.46|2.49|2.67|2.55|2.37|1.74|1.62|1.62|1.68|1.69|1.75|1.73|1.59|1.66|1.75|1.87|1.79|1.6|1.37|1.4|1.35|1.32|1.29|1.37|1.51|1.41|1.43|1.41|1.41|1.35|1.38|1.52|1.41|1.46|1.49|1.36|1.35|1.31|1.23|1.36|1.43|1.41|1.41|1.43|1.39|1.35|1.43|1.55|1.57|1.79|1.78|1.4|1.48|1.23|1.27|1.21|1.27|1.13|1.14|1.16|1.24|1.28|1.35|1.28|1.39|1.42|1.52|1.62|1.35|1.43|1.36|1.43|1.41|1.5|1.53|1.62|1.7|1.87|1.96|2.32|2.34|2.44|2.69|2.81|2.66|2.5|2.47|2.64|2.73|2.76|2.81|2.86|2.94|3.09
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.18|2.04|2.13|2.08|2.19|2.28|2.4|2.45|2.44|2.42|2.36|2.4|2.75|2.68|2.52|2.5|2.65|2.6|2.61|2.5|2.39|2.29|2.36|2.39|2.43|2.45|2.47|2.7|2.72|2.69|2.71|2.8|2.66|3.13|3.24|4.04|||4.2|2.87|2.93|2.83|2.71|2.78|2.89|2.6|2.3|2.3|2.24|2.28|2.29|2.36|2.25|2.2|2.24|2.3|2.26|2.59|2.25|2.23|2.1|2.2|2.3|2.32|2.4|2.38|2.4|2.48|2.6|2.7|2.78|2.8|2.4|2.08|2.52|2.69|2.9|2.85|2.83|3.1|2.93|2.88|3.32|2.51|2.66|1.69|1.38|1.2|1.2|1.23|1.11|1.11|1.19|1.15|1.1|1.09|1.07|1.04|1.03|1.08|1.12|1.14||1.18|1.18|1.29|||1.15|1.15|1.07|1.06|1.08|1.24|1.3|1.31|1.19|1.05|0.95|1.01|1.05|1.05|0.75|0.68|0.62|0.6|0.62|0.64|0.63|0.66|0.71|0.71|0.63|0.56|0.53|0.57|0.57|0.56|0.6|0.62|0.47|0.49|0.47|0.34|0.38|0.38|0.32|0.28|0.27|0.28|0.25|0.26|0.28|0.28|0.29|0.29|0.32|0.32|0.34|0.36|0.35|0.33|0.35|0.33|0.3|0.31|0.33|0.29|0.29|0.3|0.28|0.31|0.36|0.35|0.32|0.34|0.34|0.4|0.48|0.26|0.23|0.23|0.25|0.26|0.24|0.24|0.24|0.28|0.34|0.34|0.38|0.38|0.41|0.5|0.42|0.29|0.27|0.26|0.27|0.29|0.29||0.28|0.27|0.24||0.29|0.24|0.24|0.24|0.24|0.23||0.25|0.24|0.22|0.23||0.25|0.25|0.24|0.23|0.23||0.23|0.23|0.25|0.25|0.25|0.23|0.26|0.24|0.25|0.24|0.24|0.26|0.24|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.28||0.27
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|272.715||273.399|269.64|261.438|256.995|270.665|274.766|275.449|278.183|292.537|291.853|272.715|268.614|275.449|284.335|288.777|278.867|251.185|260.361|249.662|231.829|234.206|227.37|219.346|203.593|221.129|224.696|206.565|195.568|221.426|222.912|227.668|238.367|240.745|241.34|238.962|257.389|244.906|248.176|240.745|239.854|233.612|231.14|234.17|242.06|231.74|233.26|228.1|214.15|213.54|214.15|343.5|210.51|212.33|202.93|196.25|187.46|181.39|181.69|185.03|190.79|194.43|196.56|192.01|185.03|192.01|199.29|199.29|201.71|212.03|230.23|219.61|219.61|220.22|199.59|201.71|187.76|177.14|179.57|191.7|195.38|196.7|217.85|216.53|219.96|224.19|190.35|178.19|177.66|177.13|162.59|141.44|147.52|146.99|138.53|137.48|144.88|142.57|133.14|128.71|138.14|119.83|102.63|105.68|91.54|84.88|82.94|84.88|72.67|74.06|75.45|78.22|76.56|73.78|68.24|62.97|57.7|53.92|55.48|54.92|55.48|56.31|56.59|60.19|62.13|62.69|56.59|57.97|53.59|56.59|57.7|58.8|55.75|52.54|47.93|43.83|44.6|43.22|45.21|46.6|47.54|48.21|49.21|49.76|46.49|54.27|56.27|52.32|44.62|44.18|45.12|44.49|45.74|44.93|45.05|45.74||45.74|45.12|45.49|45.87|45.12|44.68|44.49|44.36|45.43|44.24|40.73|41.67|41.29|41.36|37.35|38.85|38.22|37.53|36.66|37.22|38.47|39.16|36.47|33.84|34.78|34.9|33.84|33.09|35.77|30.6|31.16|30.78|29.29|30.47|28.81|28.88|29.85|29.29|31.16|31.64|33.02|33.98|34.46|34.46|34.46|34.88|37.43|39.43|41.91|39.22|30.95|31.02|31.5|28.4||25.5|24.5|25.16|25.71|25.85|24.81|25.92|27.09|27.57|29.29|30.26|29.57|28.88|27.09|26.68|27.23|28.12|28.95|29.91|34.33|34.12|34.46|36.26|39.29|43.91|44.18|48.29|50.03|52.23|49.42|51.39|53.06|53.97|54.27|55.18|54.2|55.03|56.47|58.14
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|101.2|101.2|100.77|98.55|98.06|100.47|100.49|100|99.81|100|100.96|100.72|102.88|103.58|103.86|102.89|100.96|99.81|99.81|100.97|96.44|96.15|105.19|103.75|102.17|99.76|100.96|95.19|96.25|96.14|97.11|98.07|95.19|95.67|92.31|93.28|94.47|94.23|95.19|91.82|93.27|94.46|94.23|93.75|88.46|88.56|84.52|86.73|86.54|87.5|87.69|87.4|86.43|84.61|83.59|83.65|82.45|84.23|78.08|78.36|77.07|72.6|72.6|73.08|69.23|69.71|68.25|66.88|65.34|63.45|63.46|62.79|62.57|65.86|65.36|65.1|63.75|61.54|61.8|59.03|60.58|61.54|61.63|61.25|59.61|60.1|56.01|55.34|55.53|55.71|56.73|56.25|57.21|57.68|55.74|51.83|51.92|53.33|52.11|51.87|52.4|57.69|57.67|54.34|60.67|61.23|62.45|65.96|65.37|63.36|62.1|60.77|59.61|60.24|60.28|59.46|61.35|60.57|59.76|61.15|60.72|62.4|57.88|62.02|62.98|62.5|64.9|71.71|70.75|69.13|69.68|67.02|65.77|66.34|68.12|66.8|67.79|63.94|61.05|61.84|63.12|62.35|61.63|59.04|56.73|54.33|53.51|52.84|51.44|50.96|51.06|50.11|51.87|50.95|51.92|52.79|50.48|49.62|47.59|46.87|46.15|44.23|43.9|43.83|43.61|43.32|43.73|44.22|42.55|43.45|44.09|44.71|44.9|43.99|43.84|46.14|47.02|45.38|44.9|47.95|48.56|48.08|46.06|46.06|44.52|44.42|41.92|42.59|41.81|41.39|40.82|40.58|40.82|38.51|40.29|39.39|38.22|37.74|36.54|36.73|36.54|36.25|36.78|36.68|32.88|33.75|37.5|37.02|35.61|35.24|35.29|34.56|35|33.89|32.88|33.95|33.46|34.46|35.29|35.48|35.67|35.82|36.06|36.15|36.4|35.58|36.35|42.08|40.62|40.28|40.61|38.94|38.99|37.77|37.02|37.16|37.5|38.45|38.46|37.91|37.49|37.93|36.54|36.52|36.78|36.86|36.54|36.78|35.86|35.86|36.63|37.02
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|72.5|81.7|94.2|95.3|77.5|83.95|85.5|85.9|71.25|69.6|72|73.65|72.5|65.4|53.3|50.9|47.4|50.8|43.6|30.8|29.65|27.25|26.2|25.2|25.2|26.7|28.2|26.9|28.75|28.35|24.9|22.45|21.3|19.55|19.4|19|19.65|20|21.3|18.45|18.8|19.05|19.15|21.05|22.75|22.8|22.8|23|23.5|24.35|23|25.7|23.9|20.75|23.7|23.1|24.1|20.5|18.3|19.95|19.6|15.8|16.9|21.65|18.49|16.76|15.89|16.23|15.1|15.7|16.16|15|13.01|14.04|14.68|14.69|13.79|14.75|15.6|13.69|14.78|16.9|18.25|18.35|20.8|20.35|20.4|19.55|21.8|19.85|22.2|21.55|15.95|15.6|16.1|17.45|18.25|19.05|18.6|14.24|14.89|15.2|14.74|13.9|15.2|16.2|16.75|16.45|18.15|19.1|20.9|20.5|17.9|17.6|17.55|17.9|17.9|18.2|19.5|21|21.05|21.85|22.15|21.15|20.5|23.05|22.4|22.75|21.7|22.9|24.4|26.65|27.35|28.9|28.1|30.35|29.4|29.75|28|30.1|34.5|34.95|36.95|40.9|40.4|43.75|41.8|39.75|30.9|28.85|29.1|29.55|33.9|36.45|35.75|39.2|42.2|43.7|47.25|48.85|48.1|47.8|47.05|48.2|45.6|48.15|49.7|50.9|46.85|40.25|36.85|36.35|35.2|35.5|37.1|37.8|38.7|39.8|41.3|35.8|31.3|35.35|37.85|36.7|36.65|33.45|32.8|33.7|34.85|36.15|34.2|33.85|34.25|33.55|33.4|32.75|29.75|32.75|30.7|33.3|35.6|34.1|27|23.75|24.3|25.95|22.25|23.6|28.3|26.1|29.4|24.9|22.75|24.6|20.85|17.5|17.4|17.55|21.2|22.9|23.6|23.85|24.2|25.45|26.2|23.9|23.55|22.8|22.4|23.7|24.9|26.5|27.25|24.65|24.7|28.4|30.2|32.2|36.6|39.4|39.65|34.65|35.45|32.95|36.2|36.35|42.5|41.9|43.7|44.85|45.7|45.35
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|998000|991000|1012000|1001000|989000|1057000|1088000|1092000|1098000|1081000|1103000|1145000|1127000|1127000|1135000|1136000|1159000|1179000|1192000|1210000|1208000|1223000|1237000|1230000|1216000|1219000|1208000|1220000|1224000|1267000|1364000|1397000|1370000|1386000|1398000|1398000|1369000|1265000|1260000|1295000|1219000|1218000|1236000|1260000|1250000|1225000|1223000|1177000|1179000|1169000|1179000|1185000|1127000|1122000|1135000|1131000|1149000|1141000|1174000|1248000|1237000|1224000|1197000|1196000|1218000|1214000|1178000|1274000|1318000|1325000|1327000|1346000|1364000|1349000|1303000|1340000|1331000|1349000|1350000|1367000|1440000|1445000|1349000|1297000|1307000|1318000|1284000|1300000|1344000|1305000|1308000|1286000|1319000|1305000|1333000|1370000|1363000|1380000|1400000|1408000|1440000|1395000|1411000|1418000|1400000|1410000|1404000|1405000|1379000|1360000|1410000|1402000|1283000|1230000|1188000|1191000|1197000|1161000|1196000|1295000|1317000|1320000|1319000|1217000|1210000|1240000|1288000|1320000|1207000|1207000|1240000|1207000|1188000|1139000|1077000|1056000|1055000|1025000|977000|1014000|1047000|1065000|1061000|1068000|1085000|1088000|1018000|1006000|947000|999000|1037000|1047000|1025000|1021000|1037000|1039000|1010000|969000|955000|980000|982000|957000|978000|955000|966000|990000|988000|943000|959000|939000|960000|1026000|1115000|1087000|939000|945000|963000|969000|960000|928000|897000|934000|942000|950000|902000|833000|837000|852000|866000|857000|863000|908000|827000|808000|832000|823000|962000|1018000|1037000|1112000|1130000|1137000|1183000|1200000|1233000|1264000|1297000|1318000|1347000|1347000|1364000|1382000|1380000|1353000|1281000|1281000|1243000|1235000|1270000|1327000|1321000|1280000|1392000|1433000|1485000|1489000|1357000|1319000|1236000|1335000|1383000|1399000|1348000|1436000|1463000|1545000|1598000|1729000|1753000|1686000|1770000|1780000|1720000|1797000|1813000|1834000|1870000|1699000|1600000|1467000|1525000|1693000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.17|1.12|1.19|1.15|1.14|1.28|1.42|1.51|1.53|1.55|1.66|1.74|1.85|1.59|1.66|1.6|1.65|1.62|1.64|1.47|1.37|1.51|1.47|1.43|1.4|1.52|1.62|1.6|1.78|1.71|1.92|1.99|2|2.47|2.67|2.63|2.96|4.04|4.09|3.6|3.5|3.4|3.22|3.3|3.4|3.81|3.21|2.86|2.52|2.33|2.22|2.15|2.2|2.25|2.48|2.24|2.01|2|1.9|1.95|1.83|1.9|2.19|2.05|2.28|2.28|2.41|2.5|2.52|2|1.79|1.78|1.77|1.88|1.92|1.9|1.95|1.93|1.97|1.96|2.1|2.23|2.23|2.16|2.25|2.22|2.21|2.33|2.46|2.5|2.44|1.99|1.89|1.82|1.99|2.08|2.05|2.21|2.65|3.09|3.33|3.64|3.18|2.59|2.68|2.77|2.61|2|2.07|2.09|1.96|2.07|2.05|1.97|1.8|2|2.1|2.23|2.22|2.11|2.2|2.25|1.97|1.64|1.45|1.46|1.49|1.62|1.43|1.44|1.43|1.5|1.44|1.48|1.56|1.48|1.42|1.32|1.41|1.43|1.35|1.42|1.57|1.37|1.05|1.12|0.91|1.03|0.97|0.93|1.05|0.98|1|1.15|1.24|1.21|1.37|1.38|1.58|1.48|1.94|1.5|1.07|0.94|0.89|0.69|0.72|0.72|0.73|0.73|0.8|0.81|0.83|0.93|0.73|0.8|0.81|0.81|0.87|0.85|0.6|0.77|0.88|0.83|0.84|0.89|0.92|0.94|0.91|0.93|0.95|0.95|0.95|0.97|0.95|1.04|1.13|1.14|1.19|1.27|1.3|1.3|1.3|1.44|1.46|1.52|1.68|1.82|1.82|1.9|2.06|2.2|2.1|2.16|2.2|2.13|2.15|2.31|2.3|2.4|2.39|2.4|2.41|2.4|2.43|2.2|1.95|1.8|1.77|1.92|2.18|2.15|2.29|2.34|2.49|2.59|2.41|2.62|2.75|2.73|2.71|2.52|2.24|2.11|2.25|1.94|2|2.28|2.35|2.5|2.43|2.58
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|13.92|14.57|14.62|14.1|14.19|14.81|15.44|15.32|15.63|15.68|15.75|16|16.16|16.78|17.05|16.91|16.63|16.36|16.31|16.08|15.8|14.33|14.58|14.38|14.42|13.37|13.86|13.95|13.63|13.55|13.51|13.05|12.86|12.69|13.22|13.05|13.18|13.09|13.25|13.6|13.51|13.68|13.29|13.35|12.91|12.88|12.84|13.21|13.3|12.77|11.85|12.13|11.67|11.47|11.63|11.84|12.01|12.56|12.69|13.81|12.98|12.88|13.44|13.45|13.94|13.72|14.49|13.9|13.45|14.03|13.97|14.25|14.3|14.82|14.92|14.57|14.69|14.41|13.78|13.64|13.38|13.82|14.09|14.49|14.38|14.49|14.88|15.09|14.27|14.39|14.46|14.3|14.56|14.17|13.6|13.45|13.53|13.77|13.63|13.53|12.78|13.02|14.24|13.71|13.65|14.19|14.77|14.91|14.82|15.05|15.52|15.83|15.59|15.76|15.79|16.06|16.5|14.06|13.77|14.14|14.42|13.97|14.14|14.14|14.2|14.21|14.35|14.34|14.75|14.51|14.55|14.73|14.72|15.31|15.46|14.8|13.14|15.39|15.54|15.53|14.79|14.36|14.95|14.82|15.62|16.36|16.5|16.64|16.5|16.32|17.63|17.78|18.96|18.85|18|18.27|18.94|19.5|18.11|18.29|17.7|17.74|18.05|18.47|18.36|18.26|18.24|18.29|18.29|18.84|18.29|17.74|18.11|18.18|17.89|17.56|17.38|17.51|17.56|17.52|17.56|17.81|18.29|18.27|17.74|17.67|17.56|16.28|15.37|15.73|15.53|15|15|15.18|15.18|14.82|13.61|13.68|13.43|11.55|11.06|10.5|10.85|10.5|10.5|10.68|11.06|10.85||11.03|11.06|10.33|9.77|10.12|9.7|9.77|9.77|9.77|9.63|9.57|9.38|9.69|9.77|9.77|9.76|9.63|9.28|9.28|9.28|9.45|9.44|9.45|9.31|9.62|9.63|9.8|10.08|10.26|9.7|9.63|10.22|10.25|10.26|10.31|10.32|10.46|10.5|9.45|9.42|9.42|9.45|8.88
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|595|570|555|535|515|510|510|515|493|515|530|545|575|560|620|645|690|715|740|720|690|650|660|625|615|600|590|635|705|625|640|640|695|725|765|770|820|870|905|940|890|825|905|925|930|965|975|980|1000|1040|1060|1020|1090|1145|1180|1195|1200|1220|1230|1240|1225|1205|1235|1250|1295|1245|1250|1270|1255|1190|1215|1270|1285|1300|1340|1410|1430|1465|1465|1475|1475||1450|1420|1505|1395|1315|1405|1410|1450|1480|1525|1550|1540|1590|1595||1338|1338|1341|1247|1254|1281|1112|1037|929|889|926|1000|973|1027|1088|1074|1102|1135|1115|1102|1108|1129|1108|1102|1142|1135|1135|1108|1061|1074|1074|1000|933|933|980||845|926|906|831|703|710|764|811|851|879|912|933|953|987|993|966|987|993|980|1054|1020|1041|1020|1108|1142|1149|1149|1183|1203|1189|1169|1054|1081|1041|919|946|953|946|973|980|993|1041|1081|1108|1074|1115|1047|912|960|926|899|912|933|960|987|1007|1027|953|993|993|933|987|1020|1102|1210|1230|1237|1237|1230|1277|1270|1277|1311|1318|1331|1385|1318|1338|1297|1277|1210|1189|1169|1142|1149|1169|1189|1203|1223|1297|1325|1368|1385|1297|1257|1169|1257|1453|1504|1588||1520|1605|1520|1673|1706|1774|1791|1808|1706|1706|1740|1757|1791|1808|1841|1875|1960|1943
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.96|111.55|112.3|115.45|113.25|116.5|119.1|120.61|113.52|116.25|120.4|121.95|123.25|122.6|125.65|127.11|127|126.4|129.7|129.01|129.98|128.6|135.1|134|138.4|138.99|146.2|147.2|148|152|153.84|156.48|153|154|155|159.75|159.8|143.3|142|141.75|145.79|145.08|142.9|141.45|141.99|138.6|137|145.83|139.2|145.5|147.1|144.21|138.2|139.4|139.99|137.8|132.67|123.3|121.58|120.48|119|119.45|119.9|125.92|120|120.9|120.99|118|118.1|116.39|115.5|115|114.5|115|117.39|117.48|117.75|115.75|113.1|111.5|111.2|111.8|112.7|112.45|113.3|117.4|112.1|113.5|113.89|111.1|111.48|112.25|113.49|113.95|114.63|114.5|115|113.9|114.42|110.9|109.9|109.5|110|113.1|112.98|114.5|115.2|117.8|118.8|118.75|118.5|116.4|117.62|116.5|115.43|114.5|109.35|109.49|112.43|111.75|109|105.5|104.3|105.32|105.97|106.07|106.84|107.45|109.25|110.5|110.35|111.8|109.3|111.25|114.8|117|116|114.9|111.4|114.17|117.01|117.8|118.45|121.19|114.95|114.3|113.68|110.97|111.25|111.45|113.5|110.1|109.9|112|114.1|119|120.19|120.6|120|120.1|121.6|118|117.95|117.9|117.89|116|113.85|114.8|113.29|113.76|116.5|117|116.1|116.24|116.5|116.5|118.3|112.5|113.73|114.75|116.24|115.9|115.89|119.4|117.44|119.25|119.7|119.2|118.9|116.6|115|112.4|110.99|110.75|114.4|118|122.8|129|128.5|124.82|122.49|123.99|126.19|125.4|122.25|125.49|126.2|127.3|126.23|125.32|124.6|127.3|124.37|116.15|109.52|107|103.21|103.93|109.33|107.2|113.6|117.63|126.93|124.2|133.2|122.8|133.6|125.83|116.59|109.93|107.99|106.17|106.4|104.27|108.6|104.67|105|109|109.83|115.31|110.1|104.67|105.16|103.16|98.63|98.33|95|94.47|95.99|95.33|94.87|96.81
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13452|9212|10076|10181|8571|5588|5862|5967|6111|6203|6373|6203|6399|6490|6504|6909|6150|6150|6019|6072|6111|5993|5548|5234|5391|5313|5941|6163|6059|6137|6543|6543|6203|6373|6569|6464|7145|7393|7367|7420|7655|7590|8309|8401|8519|8741|7262|7563|7249|7420|6333|6203|5954|5928|5941|5627|5666|6399|5967|6059|6386|6451|6294|6006|5954|5849|6176|6163|5457|5444|5352|5823|5941|5941|5653|5313|5457|5666|5627|5614|5417|5679|6189|6137|5902|5889|5758|5718|5431|6111|5836|5954|6229|6268|6647|6464|5038|4999|5103|4842|4789|4685|4436|4501|4488|4515|4318|4253|4528|4698|4829|4750|4292|4384|4410|4187|4043|3795|3952|4070|4135|3991|4187|4148|4305|4410|4331|4357|4410|4371|5287|5077|4907|4750|4920|5143|4724|4632|4658|4789|5103|5365|5404|5182|4672|4318|4449|4658|4737|4462|4802|3978|4057|3952|3599|3599|3677|3664|3572|3520|3520|3899|3913|3926|3847|3821|3886|3572|3677|3572|3729|3782|3899|4305|4253|4815|4593|4344|3899|3808|3965|3834|3926|3873|3834|3612|3533|4240|3795|3742|3638|3690|4004|3886|3585|2840|3154|3232|3402|3402|3402|3402|3533|3572|3716|4109|4135|4043|4318|4227|3847|3520|3337|3585|3991|4017|3860|3533|3127|2957|2630|2669|2800|2853|2580|2450|2510|2539|2353|2355|2471|2533|2607|2614|2486|2612|3036|3219|3284|3180|3141|3245|3232|3088|3127|3219|3298|3559|3533|3428|3481|3507
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|38.1|41|44.3|44.05|42.2|47.3|48.5|48.9|48.7|44.05|38.6|40|34.25|34.4|32.7|32.85|33.3|34.7|35.55|35.75|35.85|35.2|32.25|32.2|32.45|33.45|35.65|36.9|37.5|37.25|44.4|41.45|43|39.5|38.2|36.9|33.8|34.7|33.4|34.75|34.5|35.25|35.95|39.4|41.9|36.85|30.9|30.5|32.3|33.75|34.7|36.6|35.7|35.25|35.75|36.85|35.9|31.7|31.4|31.6|30.9|32.65|35.65|33.2|31.7|32.2|29.85|29.9|29.25|28.65|29.4|29.1|28.5|29.35|30.4|30.3|29.45|29.8|29.65|30.5|31.35|30.35|31.8|31.7|32.25|33.9|34|33.8|38.25|37.45|38.4|35.35|28.95|25.45|27.2|26.3|27.2|27.7|28.75|26.25|26.2|23.65|23.1|22.55|22.35|23.05|22.2|21.9|23.45|24.4|25.7|24.6|24.65|24.1|25.25|24.75|23.4|24.25|23.8|24.9|24.25|23.5|22.4|21.95|21.45|22.9|22.7|21|18.75|18.1|18.85|20.4|19.7|19.95|23.4|23.4|24.8|25.45|24.7|26.05|25.35|26.5|27.1|29.7|32.15|31.45|28.4|28.8|28.35|26.85|29|28.5|29.7|29.4|27.65|26.95|29.05|33.5|35.2|34.8|38|37.05|38.5|38.2|34.5|34.9|35.2|36.2|36.25|33.35|36.55|30.25|29.15|33|32.8|26.9|27.5|24.7|26.15||18.74|20.29|19.26|19.99|19.26|19.47|19.64|20.67|21.27|22.3|22.95|20.12|20.8|20.5|20.16|20.8|20.54|23.12|24.58|24.83|25.52|27.24|27.41|24.4|25.99|25.26|26.12|27.88|30.41|31.27|30.45|28.09|28.14|27.96|27.96|34.61|26.34|27.71|31.52|32.9|35.17|34.48|34.23|38.39|40.15|41.18|44.52|40.32|36.07|37.32|38.77|37.57|36.89|38|42.38|47.87|57.22|60.86|61.76|64.68|66.22|70.34|69.83|76.35|74.67|78.79|78.92|79.26|78.49|81.45|82.99|86.81
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|3765|3895|4165|4135|3990|4315|4655|4500|4445|4390|4480|4240|4500|4090|3980|4590|4450|4645|5340|5290|4290|4495|4430|4440|4325|4160|4580|4900|5050|5160|5860|5150|5740|6070|7010|8470|6620|6350|5270|5570|4740|3690|3645|3770|3850|3340|3185|3465|3130|2810|2820|2810|2780|2765|2815|2940|2935|2865|2855|2725|2545|2570|2635|2600|2590|2705|2720|2785|2715|2735|2725|2600|2495|2470|2385|2470|2475|2570|2660|2685|2735|2845|2945|3030|3065|2950|2970|2980|3075|3320|3340|3050|3070|3105|3150|3300|3310|3355|3410|3455|3550|3425|3330|3485|3580|3365|3050|3090|3075|3070|2940|2895|2860|2985|3045|3090|3095|2810|2795|2950|2950|2805|2970|2960|2805|2850|2870|2880|2830|2845|3210|3375|3000|3055|3030|2970|2855|3055|3025|3365|3640|4000|4080|3830|4070|4120|4095|3955|3710|3480|3780|3940|4260|4270|4010|4060|3800|3885|4140|4285|5050|5380|4870|4175|4355|4670|4540|4670|4000|4280|4810|4690|4900|5260|5690|5270|4700|4655|4225|4100|3830|3335|2930|2700|2715|2735|2855|3165|3340|3345|3040|2950|2885|2425|2475|2440|2570|2690|2670|2850|2945|2765|2770|2715|2870|2905|2930|2580|2605|2415|2405|2430|2380|2390|2325|2320|2105|2155|2160|2210|2215|2230|2455|2620|2590|2770|2385|2340|2135|2290|2590|2260|2260|2450|2170|2470|2460|3155|3315|3365|3270|3130|3125|2875|2700|2920|2980|2950|3395|3410|3650|3770
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|20.38|20.36|21.04|20.52|19.77|20.71|20.44|20.58|21.42|21.53|22.32|21.27|20.97|20.37|19.81|18.73|19.49|18.15|19|18.92|18.76|19.25|18.31|17.79|17.58|17.61|17.2|17.19|17.31|16.71|17.13|17.5|17.48|17.42|17.53|17.48|18.08|18.56|18.16|17.56|17.38|16.51|16.41|16.55|15.9|15.51|15.59|15.74|15.99|15.87|16.03|16.77|16.79|16.61|16.86|15.91|16.12|16.16|16.33|16.5|16.36|16.26|16.2|16.72|17.63|17.48|17.52|17.54|17.11|16.18|16.56|16.53|16|16.45|16.72|16.98|17.3|16.91|16.76|16.56|15.8|16.01|16.05|17.04|17.02|16.8|17.2|16.7|16.33|16.76|16.53|16.9|17.44|16.35|15.99|16.18|16.22|16.76|17.31|16.85|16.76|16.07|16.78|17.06|16.58|16.8|17.72|17.4|17.71|18.31|19.05|19.21|19.31|19.4|18.96|19|19.55|19.45|19.51|19.55|19.16|19.65|19.45|19.02|18.99|18.46|18.33|18.53|18.77|18.96|18.61|18.74|18.69|18.42|16.85|16.32|16.19|17.08|17|17.45|17.55|17.86|19.03|18.61|18.42|18.38|18.96|19.31|19.01|18.97|19.44|19.01|19.17|19.09|18.71|19.23|19.23|19.15|18.51|18.44|17.44|17.54|17.38|17.43|17.09|17.5|17.58|17.59|17.62|17.45|17.31|17.34|16.78|16.07|16.39|16.53|16.79|16.39|16.23|15.43|14.65|15.01|14.69|15.01|14.78|14.74|14.12|13.72|13.55|13.59|12.98|12.64|12.67|13.24|13.61|13.64|13.71|13.8|13.82|12.84|12.8|12.76|12.36|11.94|11.84|11.94|11.52|11.21|10.77|10.5|10.54|10.52|10.35|10.06|9.66|9.32|8.87|8.77|8.66|8.61|8.52|8.67|8.67|8.69|8.39|8.71|8.52|8.08|7.94|7.92|7.95|7.9|7.74|7.53|6.91|7.24|7.16|7.9|7.96|8.03|8.1|8.23|9.01|9.02|9.14|9.23|9.21|9.1|9.04|8.65|8.29|7.99
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.365|0.37|0.38|0.375|0.42|0.445|0.4|0.41|0.42|0.39|0.335|0.33|0.35|0.375|0.365|0.385|0.305|0.31|0.315|0.315|0.32|0.34|0.315|0.33|0.285|0.31|0.33|0.35|0.405|0.445|0.475|0.32|0.265|0.285|0.29|0.275|0.3|0.38|0.255|0.27|0.27|0.28|0.27|0.275|0.295|0.265|0.27|0.255|0.25|0.265|0.24|0.245|0.22|0.245|0.24|0.23|0.225|0.22|0.205|0.22|0.22|0.22|0.235|0.255|0.27|0.265|0.265|0.275|0.27|0.27|0.27|0.29|0.305|0.3|0.29|0.295|0.29|0.31|0.315|0.3|0.305|0.29|0.28|0.3|0.3|0.295|0.275|0.28|0.28|0.28|0.355|0.32|0.28|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.285|0.29|0.27|0.3|0.29|0.29|0.285|0.285|0.295|0.28|0.3|0.295|0.27|0.295|0.305|0.3|0.3|0.31|0.305|0.31|0.315|0.315|0.3||0.305|0.32|0.315|0.32|0.31|0.32|0.32|0.31|0.32|0.325|0.35|0.315|0.32|0.3|0.305|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.28|0.29|0.29|0.295|0.285|0.285|0.28|0.275|0.275|0.28|0.28|0.28|0.265|0.285|0.285|0.365|0.29|0.28|0.28|0.285|0.275|0.275|0.28|0.285|0.28|0.28|0.285|0.29|0.295|0.285|0.29|0.295|0.29|0.285|0.29|0.285|0.27|0.265|0.27|0.27|0.265|0.275|0.27|0.27|0.275|0.28|0.29|0.275|0.28|0.3|0.27|0.29|0.28|0.285|0.31|0.285|0.28|0.29|0.29|0.3|0.3|0.295|0.31|0.33|0.305|0.325|0.395|0.345|0.355|0.355|0.35|0.375|0.39|0.425|0.365|0.38|0.41|0.44|0.415|0.445|0.455|0.49|0.46|0.515|0.5|0.46|0.54|0.425|0.34|0.31|0.3|0.3|0.32|0.32|0.32|0.35|0.36|0.34|0.295|0.29|0.285|0.3|0.315|0.295|0.29|0.25
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.2||10.05|10.1|10.29|10.2|11.47|11.86|11.76|11.76|11.47|11.72|11.76|11.52|12.65|12.84|12.94|12.99|12.4|11.67|11.27|11.76|11.76|11.47|10.64|10.2|12.01|12.21|13.46|13.94|14.37|14.18|13.5|13.41|13.6|13.46|13.94|14.23|14.18|14.37|14.37|14.8|15.67|15.04|15.38|15.62|16.1|16.96|15.81|15.52|15.91|16.24|16.65|16.24|16.2|16.29|15.57|16.58|17.06|17.3|17.64|17.59|17.88|20.62|18.45|17.35|17.97|17.88|16.87|17.11|16.72|17.2|17.54|17.83|18.26|18.65|18.5|18.55|18.92|20.23|20.95|21.1|21.05|20.86|20.14|20.18|20.62|21.34|21.72|22.15|22.35|22.44|22.68|22.49|24.8|25.95|25.33|25.42|25.47|25.66|22.78|22.78|22.88|23.21|23.21|23.45|23.55|22.44|23.12|23.31|23.21|23.45|25.81|26.38|26.67|26.91|27.59|27.97|27.68|25.23|25.47|25.9|25.52|26.38|25.37|26.34|26.67|25.95|25.76|24.51|25.63|26.11|27.47|25.73|25.68|24.97|24.27|20.5|20.54|20.12|21.63|22.01|22.05|22.48|24.08|23.84|23.51|23.84|23.33|24.97|26.34|26.15|26.39|26.15|25.35|25.12|26.81||27.09|26.76|27.42|27.52|26.29|24.88|24.03|21.49|20.73|19.13|17.76|17.29|17.86|17.91|17.76|18.05|18.75|19.32|20.22|20.87|20.69|21.02|21.02|19.03|19.17|19.63|18.21|17.61|17.38|18.07|19.49|19.67|19.67|19.21|18.25|17.52|18.21|18.21|18.76|20.08|20.45|19.9|21.73|21.5|21.96|23.51|23.33|24.2|25.07|25.11|25.43|25.38|24.89|23.35||21.51|19.7|19.93|20.11|18.71|19.25|21.01|20.83|22.5|24.57|25.56|25.61|25.88|24.26|24.08|22.27|22.41|24.75|25.25|25.25|25.97|27.01|29.85||34.83|35.21|35.3|34.19|34.66|32.83|32.02|30.88|31.05|31.9|30.37|30.49|32.45|32.66|32.07
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|39.9119|35.7831|36.9627|36.9627|33.2271|36.1763|40.1085|40.3051|35.9797|37.7492|42.4678|45.0237|45.0237|42.2712|43.8441|44.4339|42.861|42.861|43.4509|44.2373|38.5356|39.9119|40.3051|36.9627|37.5525|34.4068|37.7492|45.8102|48.3661|48.1695|47.3831|48.3661|47.5797|48.9559|48.9559|50.922|53.0848|54.8542|52.8881|53.8712|55.2475|55.4441|56.4271|56.0339|54.0678|46.4|46.4|48.1695|46.4|48.3661|56.6237|58.3932|59.1797|58|57.8034|55.4441|56.8203|50.1356|47.5797|46.9898|47.3831|45.2203|50.1356|54.2644|64.2915|63.1119|62.522|68.8136|70.7797|71.1729|71.9593|80.0203|82.1831|82.9695|83.3627|84.5424|84.5424|86.1153|84.1492|84.3458|86.5085|86.1153|87.0983|87.2949|87.0983|86.7051|88.2721|88.6644|84.3489|82.3873|82.5834|85.1335|85.5258|84.1527|85.3297|86.3105|85.9182|91.803|94.353|89.2529|84.3489|86.8989|87.2913|87.2913|88.8605|90.8222|89.2529|87.2913|91.6068|93.1761|92.5876|97.2954|96.9031|94.1569|90.4298|88.0759|84.7412|86.7028|84.545|84.545|82.5834|85.1335|80.0333|75.5217|75.914|74.3447|75.3255|73.7562|70.6177|71.4023|75.3255|75.7178|77.8756|79.2487|79.8372|81.0141|80.818|81.0141|81.4065|83.7604|82.9757|85.5258|88.2721|78.6602|74.9332|71.01|62.3789|61.5943|61.7905|63.1636|62.9674|60.4173|60.025|61.7905|58.848|57.4749|57.6711|57.6711|58.848|58.0634|58.4557|59.8288|61.202|61.7905|62.1828|61.5943|59.6327|55.5133|56.1018|56.8864|57.6711|57.8672|53.1594|49.04|49.04|48.0592|48.4516|46.2938|47.4708|47.2746|47.4708|48.4516|49.6285|48.6477|50.8055|49.4324|48.4516|48.6477|44.5284|43.7437|44.5284|44.7245|45.1168|45.313|44.3322|43.3514|45.1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|7547|7485|7731|6964|8038|6872|7424|7240|7148|7271|7087|7455|7424|7148|7148|7731|10093|7884|7393|7363|7455|7608|7731|7393|7915|8068|9909|10369|10308|10706|10891|10676|10246|10676|11443|11044|10921|10891|11105|11228|11719|12179|12486|13130|13437|13713|13928|14388|14388|14357|13376|13621|13713|15830|16136|15462|15492|15584|14081|12302|12148|11995|13468|13222|12946|13161|12854|12026|11934|12118|12547|17831|18522|17793|17486|16719|15991|16365|16797|16052|16483|17150|18642|17974|17857|15659|14874|15110|13854|14482|14599|14756|15541|14364|15188|16208|16052|15384|14796|14678|15306|14639|16169|20722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.91|5.82|5.91|5.91|6.05|6.11|5.77|6.04|6.52|5.77|5.77|6.06|6.31|6.08|6.49|5.97|5.77|5.91|5.95|5.65|5.5|5.48|5.44|5.52|5.56|5.42|5.7|5.78|5.47|5.54|5.68|5.58|5.59|5.77|5.65|5.67|5.4|5.88|5.88|5.9|5.77|5.71|5.74|5.85|5.61|5.71|5.66|5.77|6.12|5.74|5.82|6.04|6.22|5.66|5.85|6.06|6.09|6.22|6.33|6.01|5.74|5.82|5.9|6.06|5.39|5.31|5.34|5.26|5.22|5.18|5.1|5.16|5.15|5.26|5.34|5.21|5.21|5.22|5.16|5.19|5.18|5.23|5.37|5.37|5.34|5.34|5.39|5.42|5.45|5.5|5.53|5.38|5.62|5.8|5.28|5.38|5.25|5.28|5.34|4.82|4.81|4.86|4.94|5.01|5.28|4.82|4.83|4.76|4.83|4.85|4.85|4.84|5.1|5.41|5.54|5.64|5.82|5.82|5.93|5.87|6.08|5.85|5.33|5.33|5.38|5.43|5.64|5.51|5.33|5.54|6.21|6.73|6.34|6.55|6.18|6.26|6.42|6.52|6.73|6.29|6.16|5.87|6.21|6.43|5.8|5.62|5.57|5.42|5.44|5.44|5.59|5.57|5.42|5.39|5.44|5.37|5.47|5.42|5.47|5.67|5.67|5.82|5.67|5.67|5.82|5.39|5.44|5.47|5.24|5.14|5.22|5.05|5.01|5.03|5.08|5.01|5.08|4.98|5.06|5.14|5.37|5.34|5.39|5.34|4.92|4.88|4.89|5.1|4.82|4.84|4.84|4.88|4.87|4.96|4.98|4.94|5.05|5.14|5.32|5.56|5.27|5.22|5.34|5.41|5.44|5.49|5.71|5.44|5.53|5.39|5.44|5.66|5.9|5.34|5.29|5.46|5.36|5.32|5.68|6.14|5.78|5.85|5.9|4.82|5.1|4.8|4.96|5.02|4.96|5.17|5.02|4.97|5.02|4.88|5.32|5.12|4.8|5.41|5.41|5.88|5.95|6.14|6.12|6.1|6.22|6.19|6.14|6.21|6.04|6.68|7.02|6.92
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.38|2.53|2.5|2.88|3.23|3.39|3.47|3.46|3.35|3.5|3.71|3.87|3.76|3.85|3.81|3.71|3.77|4.25|4.2|3.97|3.85|4.04|4.09|4.01|3.83|3.83|3.84|3.85|3.85|4.05|4.16|4.04|4.16|4.61|4.69|4.72|4.65|4.57|4.5|4.53|4.67|4.46|4.49|4.35|4.11|3.9|3.74|3.58|3.9|3.95|3.93|3.91|3.76|3.88|3.48|3.4|3.72|4.02|4.11|4.03|3.92|4.54|4.59|5.08|5.06|5.38|5.38|5.33|5.01|5.47|5.55|5.48|5.6|5.53|5.67|5.76|5.54|5.4|5.36|5.53|5.62|5.71|5.63|5.47|5.19|5.31|5.36|5.2|5.11|5.08|5.07|5.24|5.23|5.02|4.78|4.82|4.72|4.73|4.78|4.87|4.64|4.66|4.83|4.84|4.82|5.13|5.27|5.45|5.56|5.51|5.51|5.46|5.34|5.52|5.73|5.86|6.13|6.13|6.41|6.14|6.2|6.29|6.44|6.4|6.51|6.75|6.79|6.71|6.7|6.95|6.86|6.75|6.99|6.82|7|6.7|6.27|6.5|6.51|6.93|7.01|7.32|7.24|7.07|6.99|6.45|6.8|6.65|6.87|6.9|6.73|6.75|6.88|7.1|7.37|7.59|7.34|7.73|7.8|7.89|7.7|7.47|7.48|7.39|7.39|7.25|7.52|7.71|7.66|7.31|7.45|7.19|6.91|6.69|6.61|6.89|6.92|6.97|6.97|6.78|6.39|6.29|5.9|5.57|5.21|5.2|5.29|4.93|4.79|4.26|4.6|4.81|4.89|6.09|6.33|6.59|7.15|7.29|7.45|7.34|7.34|7.48|7.43|7.59|8.9|8.83|8.73|8.4|8.05|7.93|8.38|9.02|8.73|8.95|9.37|9.47|9.52|9.49|9.78|9.25|8.85|9.8|9.95|9.83|10|9.19|9.19|8.91|9.16|9.42|9.09|8.49|9.02|9.19|9.25|8.66|9.99|10.77|10.86|11.18|10.03|9.53|9.55|10.48|10.82|10.92|10.81|11.9|12.5|12.05|12.89|12.73
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.25|1.22|1.3|1.26|1.24|1.3|1.38|1.39|1.39|1.4|1.41|1.48|1.58|1.53|1.6|1.61|1.64|1.63|1.51|1.41|1.4|1.38|1.38|1.27|1.25|1.29|1.43|1.36|1.41|1.54|1.64|1.65|1.55|1.71|1.75|1.54|1.56|1.68|1.68|1.62|1.46|1.42|1.41|1.27|1.34|1.33|1.23|1.26|1.2|1.13|1.15|1.11|1.04|1.04|1.06|1.08|0.99|0.97|0.95|0.92|0.87|0.9|0.96|1.02|1.06|1.05|1.09|1.09|1.03|1.03|1.04|1.09|1.06|1.11|1.11|1.15|1.15|1.13|1.14|1.21|1.19|1.13|1.24|1.23|1.1|1.08|1.09|1.11|1.1|1.06|1.04|0.97|0.99|0.91|1|1.08|1.05|1.17|1.18|1.34|1.41|1.36|1.36|1|1|0.86|0.91|0.83|0.86|0.9|0.86|0.61|0.52|0.55|0.53|0.55|0.43|0.45|0.43|0.43|0.45|0.46|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.47|0.53|0.54|0.48|0.47|0.48|0.51|0.47|0.47|0.5|0.54|0.55|0.56|0.59|0.6|0.53|0.48|0.49|0.47|0.46|0.42|0.51|0.54|0.55|0.59|0.61|0.58|0.62|0.53|0.49|0.41|0.42|0.43|0.46|0.41|0.41|0.38|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.31|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.3|0.33|0.33|0.33|0.33|0.34|0.32|0.33|0.36|0.36|0.32|0.33|0.32|0.26|0.27|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.26|0.26|0.22|0.22|0.2|0.21|0.25|0.26|0.27|0.28|0.26|0.29|0.28|0.34|0.35|0.35|0.37|0.38|0.35|0.38|0.39|0.4|0.4|0.41|0.44|0.41|0.4|0.41
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16850|16575|17125|16250|15850|16800|19575|20350|20350|20675|20450|20800|21275|20075|21950|24425|23800|24225|24300|22650|20950|21725|22600|22200|20650|20375|20875|22250|23300|24950|27200|29450|29250|27250|26800|26200|26650|28450|31000|31000|31700|31600|34850|35550|36700|34700|30200|30600|29600|29950|29450|24050|20050|20550|20450|19900|18975|19150|20475|22600|23200|22800|23300|24300|25650|23775|23275|22200|23825|24325|25700|26750|27800|30450|30850|30350|31200|31600|33950|35200|36450|37750|39050|35850|37650|40700|40150|36662|37646|50523|53429|54770|56558|56558|54547|57453|61700|65724|63265|60806|62147|64383|12698|12608|12653|12474|12116|12161|12430|12877|12787|10909|11043|11088|10596|10730|10730|10507|11088|11222|11625|12027|12519|11625|12206|12698|12742|12877|11625|10999|11535|11267|11535|11714|11938|11178|10418|9792|9121|9434|9479|8728|8844|8558|8182|7520|7216|7198|6769|7100|7994|8388|8173|8459|8656|9166|8987|8495|8262||7605|10164|10535|10370|10329|10905|11234|11029|10494|10658|10617|9712|9918|10329|9959|9876|10247|11399|11646|11276|10247|11070|11399|11152|10864|10206|10041|11358|11893|12387|11893|12634|12798|12222|12675|12346|12592|13745|14403|14815|15555|15020|15720|17160|18765|18806|18024|18024|17695|18683|19629|18271|17901|17531|16625|17572|16461|18765|19424|18683|16790|15926|16214|17160|16954|17037|16790|17078|13621|14115|17078|18107|18971|19300|16584|19506|20247|25720|26419|28354|30164|31481|29753|26296|27530|28806|28806|30164|32510|32798|33580|34156
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.0382|6.1493|6.1423|5.6843|5.6287|5.6426|5.7814|5.7445|5.569|5.9654|6.1539|6.2123|6.4788|6.4658|6.2188|5.9719|5.8744|6.0696|6.2768|6.4506|6.4773|7.2126|6.8717|5.976|6.1431|6.2701|6.4038|6.8918|7.0121|6.9185|6.9252|7.353|7.5201|7.7407|7.3392|7.2305|7.5054|7.5437|7.94|8.29|8.45|8.95|8.99|9.03|8.42|8.67|8.21|7.76|7.94|7.93|8.19|8.08|8.08|8.07|7.99|7.76|7.98|7.95|8.39|8.69|8.43|8.48|8.62|9.11|9.18|8.88|8.63|8.95|8.92|9.07|9.3|9.05|8.72|9.08|9.43|10.04|9.85|9.77|9.12|9.01|8.96|8.78|8.63|8.78|8.66|8.9|8.63|8.64|8.64|8.42|8.3|8.56|8.72|8.58|8.18|7.9|8.05|8.33|8.27|7.54|7.26|7.25|7.33|7.27|7.43|7.69|7.67|7.72|7.72|7.68|7.86|7.73|7.65|7.62|7.7|7.65|7.91|8.36|8.2|8.44|8.44|8.34|8.62|8.25|7.94|8.02|7.85|7.72|7.53|7.59|7.53|7.7|7.92|8.02|7.94|7.77|7.91|8.27|8|8.41|8.47|8.75|9.31|9.33|9.12|9.14|9.44|9.86|10.1|10.04|10.04|9.71|9.03|9.08|9.3|8.96|9.03|8.89|8.96|8.95|8.71|8.5|8.53|8.62|8.12|7.73|7.43|7.62|7.23|7.2|7.09|7.29|6.88|6.87|6.97|6.97|7.11|7.55|7.86|7.97|7.54|7.26|7.39|7.03|6.79|6.5|6.12|5.73|5.61|5.74|5.56|6.05|5.78|6.14|6.19|6.5|6.59|6.68|6.88|7.04|7.19|7.26|7.42|7.82|8.09|8.31|8.2|7.66|7.42|7.38|7.32|7.23|6.87|6.75|7.04|6.96|6.96|6.91|6.4|6.43|6.33|6.18|6.34|6.3|6.36|6.3|5.64|5.56|5.17|5.25|5.54|5.61|5.84|6.06|5.42|5.16|4.88|5.67|5.96|5.97|6.18|6.29|6.28|6.23|6.2|6.39|6.51|6.29|6.84|6.94|7.13|7.3
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|511|497|454|447|423|435|479|539|462|500|544|633|634|678|696|727|731|705|649|642|662|687|731|739|743|730|702|725|748|732|727|727|730|739|731|726|758|747|800|804|784|827|828|831|827|886|885|873|827|879|926|894|934|804|792|785|776|792|787|787|780|796|800|823|808|798|760|739|708|658|652|666|674|707|726|729|748|743|723|723|731|812|722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|194.5507|187.278|187.278|188.9324|191.9103|194.6897|193.8956|196.5426|193.2338|188.6015|185.2265|178.6751|189.925|214.0793|150.6959|152.8665|152.8665|156.5062|160.1458|157.8628|156.8371|162.1311|162.7929|158.8223|164.1098|154.8518|157.2407|158.4319|157.4988|163.0444|174.7046|177.9935|174.698|179.3369|181.3222|179.2509|189.925|200.2154|210.4396|224.6674|221.6895|211.1929|217.5036|215.6123|205.2099|204.2643|192.2732|197.9598|202.3729|199.2207|203.0034|195.438|199.1577|189.1462|191.6553|167.068|167.068|178.416|184.09|186.7568|185.975|193.553|200.4627|205.4054|209.2385|209.9383|202.3792|201.2066|201.7362|204.8947|210.8839|215.0512|206.9689|207.4165|208.0469|206.1556|212.4537|202.7197|208.0469|208.0469|216.8732|220.6558|220.6558|226.9603|228.2212|229.4821|232.6343|233.2017|235.7865|244.266|245.8736|232.628|227.4397|226.3386|229.6174|233.6793|231.8441|234.291|237.3435|206.7633|207.9868|207.3751|211.0393|213.7982|218.3861|213.4923|194.5288|211.1678|221.873|229.3972|238.5792|241.6317|238.5731|244.6903|245.9077|250.1959|261.8187|263.0358|269.0917|274.6583|275.27|277.7169|281.3871|286.2808|285.6691|286.8925|280.1637|275.9429|266.0944|269.2141|263.0419|263.0358|255.8788|256.9799|256.307|256.9187|263.0358|272.2115|277.7169|287.5042|287.5042|293.6214|299.7997|302.4912|313.1907|317.423|305.9354|311.3769|321.0507|325.8877|327.7015|331.5892|322.8646|319.8415|320.4461|324.6784|323.4692|326.7946|329.5154|314.4|297.4707|299.2846|297.4707|290.2154|282.96|284.1692|281.7507|275.1|278.7277|284.1692|287.1923|287.1923|278.123|286.89|281.1461|285.3663|293.2384|272.0769|259.9846|259.9846|256.9615|257.5661|269.0538|271.4723|264.2169|264.2169|273.2861|277.2161|293.2384|301.703|290.2154|290.2154|290.2154|284.1692|302.3076|299.8892|311.2896|314.854|321.3887|329.6759|329.7056|336.8344|341.5869|349.9038|353.4682|347.5275|338.6166|344.5572|332.6759|329.7056|316.0421|314.2599|307.7253|304.0421|302.3787|302.9727|294.1212|296.438|297.0321|297.6262|298.8143|297.6262|314.854|317.8243|319.0125|308.9134|277.428|275.0517|273.2636|258.4179|269.9606|270.3586|284.5567|292.8736|294.0618|308.2599|302.9727|329.1115|326.7353|327.1808|338.6166|347.5275|354.6563|353.4088|365.3435|385.5476|388.518|398.023|375.2936|377.5628|363.6566|360.7473
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|5.981|6.299|6.716|6.752|6.417|6.462|6.371|6.426|6.78|6.798|6.761|6.807|6.58|6.344|6.525|6.662|6.771|6.807|6.607|6.598|6.435|6.607|6.462|6.335|5.936|6.099|6.535|6.435|6.435|||6.18||6.18|5.845|6.063|6.371|6.643|6.798|6.861|6.988|7.061|6.979|6.535|6.761|6.934|6.843|6.816|6.671|6.889|7.016|7.242|7.079|7.206|7.333|7.034|7.025|6.716|6.662|6.653|7.079|7.17|7.261|7.406|6.78|6.643|6.353|6.607|6.344|5.881|5.455|5.818|6.117|6.344|6.335|6.253|5.999|5.809|5.509|5.073|5.7|5.809|5.809|6.153|6.117|6.371|6.562|6.602|6.602|6.673|6.88|6.331|6.26|6.387|6.069|5.91|5.942|6.403|6.371|6.395|6.403|6.443|6.284|6.045|5.751|5.751|5.846|5.846|5.957|5.965|5.989|4.892|4.764|4.772|4.916|5.13|4.772|5.091|5.472|5.17|5.329|4.868|4.128|4.112|3.611|3.396|3.293|3.261|3.237|2.569|2.545|2.577|2.498|2.466|2.466|2.498|2.561|2.434|2.466|2.338|2.378|2.442|2.41|2.235|2.275|2.052|1.925|1.925|1.957|1.988|1.988|2.028|2.06|2.148|2.108|2.227|2.1|2.1|1.973|2.06|1.861|1.813|1.758|1.75|1.511|1.471|1.471|1.408|1.44|1.328|1.304|1.328|1.304|1.487|1.416|1.392|1.376|1.257|1.169|1.145|1.114|1.106|1.106|1.074|1.098|1.098|1.082|1.058|1.137|1.018|1.05|1.01|0.954|0.97|1.09|1.09|1.034|1.042|1.122|1.114|1.145|1.114|1.122|1.177|1.114|1.106|1.106|1.106|1.137|1.137|1.129|1.185|1.145|1.058|1.066|1.074|1.09|1.122|1.161|1.193|1.312|1.273|1.281|1.312|1.336|1.312|1.296|1.296|1.312|1.312|1.304|1.296|1.32|1.432|1.328|1.368|1.384|1.4|1.456|1.471|1.456|1.471|1.543|1.495|1.511|1.511|1.535|1.591|1.575|1.734|1.615|1.623
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3655|3667|4020|3537|3750|3613|3382|2519|2797|2493|2869|2948|3157|3382|3233|3678|3184|3328|3648|3264|3762|3385|4499|4309|5403|5145|7151||||5935|7630|3268|2158|1366|831|862|1292|888|810|825|871|1087|1149|1143|1185|1058|1109|1091|1236|882|796|847|888|1053|1059|1011|847|783|637|628|641|673|669|654|704|678|754|774|714|755|837|845|1000|1003|1029|796|801|806|821|768|775|743|704|659|674|680|697|690|674|718|695|705|699|725|770|760|743|910|916|938|946|948|922|966|954|1018|1056|1136|1042|958|974|950|986|936|942|884|920|970|1062|1170|1188|1300|1192|966|928|888|868|890|1044|1000|934|930|956|1036|982|832|848|902|1058|1038|1098|1118|1124|1134|1184|1150|1198|1282|1288|1256|1258|1214|1320|1422|1408|1528|1580|1592|1658|1500|1570|1588|1730|1860|1948|1882|1550|1442|1618|1716|1876|1686|1776|1974|2110|1880|1926|2310|2530|2770|2330|2290|1978|2030|2040|1980|2040|2440|2460||2400|2150|1895|1780|1630|1735|1770|1855|1715|1845|1765|2075|2330|2355|2330|2560|2405|2280|2470|2610|2830|2655|2715|2990|2940|2325|2390|2960|3020|3100|2570|1900|1600|1450|1475|1495|1580|1655|1545|1450|1415|1470|1555|1645|1865|1820|1995|2220|2300|2175|1825|1745|1645|1700|1695|1780|1730|1815|1870|1900|1945
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.83||17.41|19.88|18.94|18.64|20.23|21.56|22.06|21.76|19.14|18.99|19.44|19.49|18.74|19.73|21.02|19.29|17.8|18.2|18.05|17.61|18.1|19.88|17.28|15.57|14.95|14.52|13.96|14.14|14.38|14.71|15.19|15.47|15.47|14.43|15.28|16.71|16.14|16.47|17.66|17.04|15.81|16.47|16.8|17.47|16.9|17.23|17.33|16.76|16.99|17.33|16.4|16.33|17.61|18.04|18.51|17.37|17.42|17.09|16.71|15.38|14.76|14.95|13.29|13.72|14.14|14.38|13.53|13.67|15.38|16.8|16.95|17.37|16.47|16.9|16.95|17.09|16.34|17.6|17.15|17.51|17.69|17.69|18.67|20.02|20.91|20.42|20.96|20.73|19.43|17.69|19.43|19.48|18.18|17.2|17.28|18.14|18.36|16.93|15.62|14.47|13.2|13.48|13.04|12.29|11.42|11.18|11.7|11.74|11.54|11.54|11.74|11.38|11.89|12.37|12.13|12.45|12.17|12.61|13.36|12.96|13.4|14.43|12.73|11.7|10.55|10.74|10.82|11.81|11.18|9.87|9.82|9.52|9.86|9.97|9.75|9.44|9.6|9.97|10.73|11.11|8.69|8.46|8.2|7.49|7.63|7.63|7.31|7.43|7.63|7.82|7.63|7.82|7.93|8.73|8.73||7.97|7.97|8.16|7.67|7.26|7.18|7.09|7.71|7.37|7.11|7.18|7.09|7.4|7.78|7.55|7.25|7.25|6.89|7.28|7.43|6.35|6.65|6.76|6.71|6.56|6.2|5.36|4.96|4.96|4.99|5.2|5.42|5.39|5.13|4.91|4.72|4.84|5.25|5.66|6.04|6.03|6.26|6.56|6.65|7.24|7.09|7.33|7.56|7.67|7.71|7.86|8.16|7.23|7.25||6.57|6.69|6.89|6.83|6.89|6.74|6.91|7.1|7.79|9.05|9.17|8.48|9.01|9.24|8.56|7.91|8.02|8.25||9.28|9.97|8.87|8.9|8.68|8.22|8.3|8.22|8.41|8.14|8.07|8.07|8.37|8.33|8.45|8.45|9.09|9.28|8.71|9.28
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|83|80.5|77.95|77.85|78.35|79.5|83|82.9|81.5|82.4|84.3|84.7|85.5|84.75|88.9|91|89.2|87.4|86.5|89.35|88.5|91.75|92.4|88.3|89.45|90.8|95.3|99.5|98.8|94.1|93|89.3|88.128|88.973|86.438|86.687|84.997|87.184|90.415|93.894|90.663|86.985|86.488|82.362|87.383|87.383|85.891|86.985|88.426|89.669|89.967|90.415|90.464|91.459|93.944|98.517|92.95|86.985|88.426|85.991|85.991|90.961|84.997|80.026|78.038|72.719|78.734|78.734|73.266|71.775|71.775|70.582|69.29|69.24|70.284|70.582|66.506|64.617|62.977|63.126|57.659|57.211|57.659|58.156|58.504|58.156|57.659|59.05|58.504|55.919|54.676|54.974|57.659|55.173|52.986|53.682|51.594|51.097|48.115|47.668|48.314|49.557|50.153|50.153|49.706|50.65|50.004|49.706|50.203|51.495|51.197|49.209|47.22|50.899|51.694|53.931|53.98|53.682|53.682|53.682|53.682|55.621|54.477|53.98|53.98|54.13|55.273|52.688|54.179|54.229|60.442|67.103|62.679|65.413|65.115|67.401|69.34|69.588|72.57|75.553|78.038|79.529|82.511|79.728|82.014|84.301|84.301|79.43|79.43|73.564|69.091|67.799|67.103|67.997|67.103|66.556|67.5|67.302|67.103|63.723|62.58|62.082|62.828|62.629|61.734|63.126|62.231|62.778|63.027|62.381|60.939|58.653|56.863|57.261|56.714|57.659|57.758|56.466|59.448|59.796|60.442|61.337|67.252|67.799|68.495|68.594|69.041|68.495|68.594|69.588|69.091|67.6|67.6|68.196|68.594|68.097|67.6|70.184|70.334|70.98|69.588|69.29|66.805|68.395|68.743|68.097|68.992|68.992|75.155|74.36|76.547|72.57|67.252|69.389|69.19|65.313|65.612|66.109|68.097|69.538|70.582|71.079|72.819|75.403|76.05|76.944|76.447|74.558|73.564|73.564|82.014|81.517|81.517|81.517|81.468|80.523|82.561|84.947|84.5|85.991|86.388|91.459|93.347|93.447|91.111|85.494|89.47|95.982|96.031|97.572|93.944|83.506
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|78.4|82.6|81|79.9|76.05|80.65|82|83.8|84.9|79.85|81.35|86.9|83.9|85.7|86.5|88.8|91.45|97.35|140.9|142.7|145.8|142.5|135.85|129.6|129.8|133.05|140.8|141.4|140.9|136.65|137.2|150.9|138.45|133|133|133.5|128.45|134.4|136.65|136.95|128.9|124.9|125.5|122|126|116.9|115|109|113.6|111.9|118|115.1|116.2|116.2|123.7|124.5|120.45|127|124.75|125.8|123.95|118|110|108.6|106.3|107|102.15|95.5|92|88.5|85.75|84|86.4|92.5|92|87|87.7|86.85|87|81.2|81.5|84.4|84.4|85.3|86.7|88.35|85.4|80.5|75.35|73.9|77.5|77.9|68|63.5|64.3|65.9|68|67.65|62|61|58.9|59|56.1|53.3|53|54.1|54.5|53.25|57.85|60.6|59.7|59.6|58.4|53.45|54.7|52.55|49.7|54.8|51.65|56.25|52.8|53.25|53.35|49.7|48.45|46.3|47.7|46.5|44.65|43.4|43.1|45.8|44.3|46.95|51.2|53.75|52.5|48.7|47.85|54.85|48.5|47.5|45.65|48.25|47.9|49.05|47.7|48.25|49|45.45|44.2|43.7|42.55|44.6|44.9|44.2|44.95|46.4|46.75|49.2|49.45|51.45|52.4|51.8|49.25|52|52.8|49.4|47.2|44.5|46.5|45.6|44.6|45.65|47.2|47.5|46.1|46.3|46|41.9|41.7|42.15|42.8|42.75|42.5|41.5|43.45|48.45|47.7|46.4|43|44.6|42.5|41.5|40.7|40.45|40.15|43.95|46.3|47.9|51|51.85|47.55|45.4|46.3|48.45|47.5|49.9|51.2|56|48.6|44.8|43.7|41.65|42.55|35.7|35.65|36.1|39|41.1|40.3|38.3|42.5|45.25|45.9|44.9|44.4|44.45|43.3|47.7|49.4|49.15|50|47.6|47.9|53.2|53.45|58.75|60.3|61.8|66|64.1|60.6|60|63.25|61.85|60.95|57.7|62|63|62.1|65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.85|4.7|4.78|4.67|4.6|4.97|5.2|5.31|5.42|5.49|5.89|5.96|5.8|5.62|5.67|5.72|6.16|6.58|6.87|7.15|5.75|5.71|5.78|5.63|5.87|5.8|6.1|6.37|7.5|7.39|7.02|7.05|6.99|7.29|7.78|7.96|7.9|7.92|8.12|8.15|8.68|9.5|9.25|8.86|9.16|9.19|9.02|8.89|8.92|8.65|9.06|9.06|8.6|8.49|8.81|8.88|8.98|9.04|9.2|9.45|9.07|9.57|9.68|9.64|9.65|9.58|10.18|10.55|10.51|10.98|11.44|11.78|11.49|11.78|12.05|11.99|12.04|12|11.94|11.59|11.5|11.11|11.43|11.81|11.66|11.73|11.98|11.89|11.83|11.48|11.44|10.83|11.2|11.73|11.77|11.25|11.38|11.26|10.73|10.23|10.07|10.19|10.14|10.39|10.19|10.07|10.18|10.82|11.09|11.29|11.57|11.76|11.25|10.83|10.81|11.06|11.48|11.37|11.5|11.36|10.84|10.52|10.35|10.13|10.09|10.09|9.99|9.34|9.23|9.14|9.51|9.66|9.83|9.25|9.34|8.78|8.87|9.35|9.62|9.86|10.95|10.85|11.25|11.49|11.44|11.52|11.49|11.33|11.41|11.66|11.66|11.68|11.51|12.19|12.74|12.42|12|12|12.74|11.79|12.37|12.73|12.88|12.93|12.9|12.05|12.28|12.73|12.6|12.53|13.22|13.26|13.26|13.59|12.62|11.79|11.21|11.29|11.2|11.25|11.04|11.09|10.91|10.09|9.66|9.36|9.42|9.13|9.54|9.76|9.98|10.07|9.5|9.75|10.09|10.3|10.33|10.25|10.66|11.12|10.81|10.18|9.95|9.55|9.53|9.55|9.39|9.65|9.02|8.91|8.77|8.6|8.3|8.39|8.16|8.64|8.81|8.39|8.39|8.32|8.19|8.39|8.41|9.13|9.18|9.13|8.76|8.71|8.6|8.8|9.32|9.23|9.33|9.12|8.49|8.59|8.29|8.54|8.78|8.81|8.81|8.97|9.13|9.12|9.32|9.33|9.39|8.86|9.32|9.81|9.11|9.32
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13400|12970|13070|13000|11994|11999|12000|12000|11997|11999|12060|12059|11938|11930|11854|11789|11789|11695|11947|11950|11597|11450|11388|11399|11494|10945|11030|10849|10800|10850|10750|10749|10733|10739|10811|10780|10842|10890|10925|10800|10650|10460|10500|11300|11270|11229|11250|11279|11280|11275|11372|11373|11165|11138|10963|10950|10960|10847|10860|10840|10680|10540|10450|10450|10309|10319|10320|9900|10030|10049|10050|10200|10280|10356|10495|10580|10648|10560|10561|10500|10430|10575|10650|10650|10480|10479|10454|10475|10486|10497|10440|10420|10380|10454|10520|10590|11300|11420|11468|11455|11418|11050|10999|10908|10860|10795|10890|10900|10960|10699|10697|10700|10650|10720|10720|10904|10989|10848|10788|10869|10890|10835|10820|10944|10954|11000|10981|11000|11007|11000|11150|11150|11245|11350|11369|11315|11319|11330|11249|11250|11320|11130|11200|11199|11300|11295|11300|11300|11750|11800|11900|11391|11300|11500|11720|11785|11720|11720|11723|11550|11149|10930|11101|10840|10715|10900|10849|10700|11013|10789|10849|11280|10600|10960|11437|11395|11500|11390|11500|11550|11539|11497|11549|11600|11369|11400|11313|11800|11750|11350|11298|11299|11350|11500|11685|11763|11700|11699|11569|11099|11748|11800|11928|11750|11600|11730|11660|11755|11730|11800|11755|11950|11850|12064|12184|12597|12600|12150|12247|12389|12565|12400|11700|11592|11900|12300|11600|12500|11300|11299|11500|10897|10900|10895|10590|10599|10305|10600|10060|10020|9984|9889|9780|9750|9600|9560|9460|9349|9390|9416|9380|9350
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.073|1.004|1.03|1.021|1.073|1.126|1.152|1.187|1.134|1.143|1.134|1.143|1.204|1.265|1.326|1.318|1.117|1.117|1.073|1.047|1.065|1.004|1.012|0.925|0.899|0.777|0.829|0.907|0.96|1.012|1.021|0.995|1.056|1.073|1.117|1.099|1.108|1.126|1.169|1.196|1.178|1.178|1.213|1.169|1.161|1.161|1.126|1.126|1.143|1.169|1.222|1.239|1.274|1.23|1.204|1.196|1.23|1.178|1.038|1.108|1.117|1.082|1.178|1.265|1.37|1.344|1.353|1.387|1.379|1.344|1.361|1.422|1.466|1.475|1.51|1.51|1.492|1.527|1.51|1.492|1.51|1.562|1.527|1.501|1.562|1.545|1.518|1.457|1.449|1.457|1.414|1.387|1.387|1.387|1.405|1.449|1.457|1.457|1.466|1.414|1.379|1.361|1.379|1.44|1.379|1.335|1.344|1.396|1.405|1.213|1.23|1.187|1.143|1.108|1.161|1.196|1.265|1.257|1.239|1.257|1.274|1.3|1.335|1.3|1.318|1.353|1.353|1.335|1.387|1.318|1.379|1.405|1.353|1.379|1.44|1.44|1.414|1.405|1.353|1.379|1.588|1.536|1.588|1.606|1.536|1.466|1.248|1.265|1.283|1.344|1.344|1.3|1.335|1.248|1.265|1.196|1.143|1.178|1.23|1.283|1.37|1.405|1.44|1.414|1.396|1.396|1.405|1.457|1.475|1.553|1.527|1.536|1.553|1.579|1.484|1.466|1.44|1.431|1.475|1.466|1.545|1.484|1.51|1.536|1.562|1.614|1.553|1.89|1.91|1.93|1.89|1.82|1.67|1.61|1.66|1.64|1.65|1.73|1.76|1.73|1.8|1.81|1.9|1.97|2.03|2.03|2.05|2.03|2.11|2.19|2.27|2.24|2.24|2.11|2.13|2.18|2.17|2.1|2.01|1.99|2.03|1.99|2.11|2.04|2.05|2.11|1.96|1.94|1.85|1.82|1.92|2.03|2.07|2.08|2.21|2.36|2.29|2.6|2.56|2.37|2.33|2.37|2.24|2.25|2.28|2.23|2.2|2.21|2.23|2.25|2.18|2.22
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.45|6.62|6.35|6.18|6.15|6.5|6.79|6.59|6.37|6.29|6.47|6.59|6.54|6.45|6.68|6.89|7.14|7.24|7.2|7.08|7.2|7.12|7.41|7.08|7.14|7.32|7.86|8.23|8.11|8.08|8.14|8.19|8.26|8.35|8.3|8.37|8.67|8.85|9.15|9|9.75|9.92|10.2|10.85|11.2|11.24|11.36|11.05|11.46|12|12.01|12|12.03|12.34|12.46|12.45|12.54|12.93|12.42|12.3|12.32|13|13.87|14.39|14.55|14.7|15.39|15.02|13.72|12.8|13.37|13.71|14.59|14.9|14.81|15.35|15.14|14.65|13.79|13.95|13.8|13.5|13.53|13.8|13.72|13.5|13.66|14.5|14.8|14.7|14.78|14.7|15|14.99|15|15.9|15.67|16.12|17.7|17.98|17.3|16.45|15.41|15.34|15.25|15|15.1|14.98|14.75|15.06|15|15.81|14.69|13.94|13.83|13.8|13.76|13.95|14|14.07|14.09|14.99|13.9|13.93|13.91|13.91|13.3|13.55|12.66|13|13.27|14.05|14.17|13.65|13.6|13.94|13.1|12.81|11.68|12.15|12.45|13.57|13.68|13.76|13.74|13.25|12.75|13.89|13.85|13.7|13.34|13.5|13.38|13.8|13.89|14.69|14.79|14.8|15|15|14.78|14.85|15.25|14.58|14.29|14|13.2|12.72|12.9|13.64|14.11|14.3|14.18|13.97|13.86|14|14.58|15.37|15.01|14.59|14.22|14.18|13.94|13.62|13.26|13|12.95|12.99|13.24|13.84|13.59|12.5|12.66|12.85|12.66|12.9|13.07|13.25|13.4|13.83|12.66|13.81|14.18|14.96|15.31|15.89|16.4|16.35|16.25|18.5|15.09|15.75|15.47|14.79|13.92|13.7|13.31|13.73|14.15|14.43|14.44|13.85|14.77|14.8|16|15.13|15.07|15.15|15.01|15.6|15|15.5|15.78|15|15|15.23|15.3|15.72|16.01|16|15.59|15.4|15.25|15.53|15.68|15.78|16.05|17.16|16.89|16.7|16.7|17
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|28.39|28.34|27.87|28.44|27.84|33.79|35.65|36.8|34.65|37.34|38.76|38.77|40.7|41.84|43.05|43.69|37.85|37.93|38.25|36.38|35.67|33.15|34.42|37.7|38.74|36.9|38.3|36.25|35.57|40.08|43.52|38.97|34.32|29.11|28.23|27.96|24.61|22.72|18.55|16.83|17.28|17.42|17.76|18.53|18.84|16.07|13.77|13.48|13.87|13.55|13.59|13.04|13.38|13.99|13.9|13.99|14.59|14.9|13.69|13.2|13.52|12.09|12.31|12.15|10.06|10.15|10.15|9.59|8.94|10|10.54|9.93|10.18|10.37|10.53|10.78|10.31|9.59|9.45|9.19|11.77|11.85|12.55|12.45|12.45|12.29|12.8|13.4|14.4|13.27|13.38|12.84|12.24|12.57|12.23|13.25|13.62|12.48|13.31|13.37|13.39|15.98|13.76|12.65|11.48|9.71|9.87|8.97|9.59|9.41|8.88|8.75|7.69|7.88|7.96|7.73|7.73|7.89|7.46|7.38|7.82|8.25|8.24|8.63|8.92|9.17|9.34|8.97|8.23|8.29|8.39|9.31|8.33|8.68|8.97|8.88|9.41|9.41|9.09|10.14|10.25|10.43|10.2|9.26|8.5|8.8|10.31|9.71|7.39|7.16|7.17|7|6.83|6.09|6.13|7.38|7.31|7.56|7.86|6.42|6.4|6.18|4.75|5.2|5.58|5.14|3.81|3.94|3.94|3.78|3.47|3.44|3.47|3.2|3.18|3.29|3.22|3.26|3.43|3.59|3.6|3.72|3.44|3.14|3|3.09|3.13|3.26|3.18|3.39|3.19|3.35|3.43|3.65|4.06|3.95|3.28|3.68|3.74|3.48|3.54|4.12|4.17|4.08|3.72|3.92|3.14|2.51|2.61|1.72|1.71|1.49|1.75|1.41|1.1|1.07|1.25|1.2|1.25|1.26|1.3|1.37|1.54|1.54|1.58|1.59|1.67|1.67|1.65|1.78|1.79|1.76|1.92|1.83|1.75|1.8|1.69|2.06|2.15|2.36|2.34|2.4|2.39|2.44|2.46|2.53|2.62|2.53|2.32|2.31|2.31|2.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|52.55|55.65|56.16|59.31|50.17|56.43|57.05|56.97|56.53|55.97|59.97|61.3|55.06|56.36|53.78|53.68|59.36|63.64|59.73|58.84|59.48|61.4|57.91|56.53|55.16|56.73|63.86|66.22|66.9|64.2|63.66|55.01|52.77|45.72|44.37|41.29|39.67|40.41|40.31|35.54|36.3|34.85|35.15|36.82|34.9|36.38|34.71|33.62|34.17|34.36|34.41|34.9|35.39|36.01|33.75|34.78|39.18|38.22|38.29|36.33|35.89|35.39|42.28|38.05|38.47|37.85|39.3|39.6|39.57|39.84|43.51|44.1|45.1|44.56|48.42|47.81|43.11|39.57|40.8|38.05|39.57|39.33|39.35|42.03|43.75|46.31|45.23|41.98|41.19|38.84|38.34|36.11|32.2|32.03|31.39|33.43|33.43|32.84|30.48|28.56|27.77|27.77|27.87|26.5|26.94|27.36|28.02|27.68|29.99|31.34|31.63|32.94|29.74|30.43|30.36|30.4|30.48|30.48|30.43|30.43|28.61|30.33|30.23|30.48|28.76|27.77|27.92|27.41|27.23|28|28.12|29.79|28.02|30.16|32.13|31.46|29.45|29.89|28.51|29.86|30.92|31.17|31.29|32.54|34.66|34.51|30.7|32.08|31.26|31.41|32.4|29|31.9|32.44|30.13|30.31|31.95|31.58|32.86|35.12|34.17|32.47|33.18|30.72|33.92|31.44|34.8|29.79|28.39|28.36|29.13|29|28.51|30.48|27.73|28.02|28.73|28.95|29.99|25.51|25.19|25.02|24.09|23.08|23.45|23.1|23.1|24.16|24.53|23.35|22.07|22.37|20.67|22.12|21.36|21.83|21.88|22.59|22.47|22.69|22.81|22.59|22.91|22.61|23.03|27.53|27.77|25.29|26.94|26|26|23.89|24.95|27.28|25.96|23.55|23.99|23.1|25.49|26.52|26.99|27.63|29.5|31.34|32.89|33.01|37.09|35.37|35.42|36.38|36.57|36.3|36.28|37.85|36.08|36.72|36.38|36.57|37.16|36.13|35.34|33.55|31.46|29.4|30.82|30.72|29.74|29.22|30.82|30.09|30.58|32.89
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.87|21.87|21.55|21.02|21.19|21.33|21.41|21.73|21.92|21.19|21.49|21.62|21.95|21.84|22.02|22.29|22.07|22.13|21.52|21.37|20.83|20.09|21.38|20.31|19.59|20.39|20.46|20.75|21.12|21.19|21.38|22.06|21.76|21.9|21.92|21.92|21.71|22.12|22.35|21.78|22.28|20.83|22.06|22.29|23.09|23.71|23.97|24.45|24.46|24.46|24.77|24.48|24.48|23.53|23.39|23.02|22.73|21.78|22.06|22.57|22.07|22.23|22.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.01|21.8|20.5|20.01||21|21.01|21.01|21|21|20.5|21|20.4|20.02|21|21|22.74|21.73|21.3|21.55|21.4|||21.76|21.01|18.92|21|21.65|21.9|21.6|21.5|20.15|20|20.95|21|20.99|20.5|20.3|20.35|19.3|21|21|21.9|22.28|22|20.25|21.7|23.9|21.3|19.95|19.48|18.69|17.5|17.98|17.6|17.3|17.75|18.69|18.39|19.81|16.65|17.4|16.4|16.8|16.98|16.25|16|16.5|15.8|16.07|15.94|15.02|17|15.49|13.25||13.98|13.99|12.91|13.75|15.05|14.34|12.37|13.6|14.24|14.45|14.02|14.89|14.89|15|14.05|14.1|15.49|15.6|15.48|15.99|16.21|16.2|17.13|17.02|15.14|13.66|12.45|11.6|12.18|12.61|12.99|13.19|13|12.71|12.4|12.24|11.5|12|12.07|12|12.82|12.72|13.45|13.22|13.8|13.87|13.45|12.65|12.28|12.04|11.45|11.24|10.99|10.99|10.78|10.65|11|11|10.67|10.5|10.1|10.4|10.99|11|11.13|11.11|11.22|11.26|11.1|11.7|12.25|12.5|12.75|13.56|13.3|12.49|12.6|11.65|11.4|11.9|11.66|11|11|12.1|11.5|10.25|10.83|10.77|10.78|9.87|10.17|10.49|10.87|10.82|11|10.75|11.11|11.2|12.2|12.51|12.8|12.72|13.2|12.64|13.06|13.6|13.59|13.84|13.29|14.11|14.72|15.04|14.88|15.58|14.4|14.07|13.92|14.12|14.8|14.72
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|22.9||22.25|20.9|18.05|18.15|19.3|18|18.15|18.1|18.65|18.8|17.35|17.75|17.95|18.25|18.45|18.4|17.15|17.9|15.4|15.35|15.9|15.25|15.2|15|14.4|14.55|15.2|15.8|16.3|16.45|17.1|17.15|18.25|17.75|19.1|19.9|19.9|20.2|20.9|22.1|22.1|22.05|22.75|23.25|22.4|22.2|22|21.6|20.95|20.6|20.2|20.55|20.5|21.1|21.85|21.2|20.15|20.05|19.5|19.35|19.9|19.55|19.1|19.15|19.95|20.15|20.2|20.7|21.1|20.85|20.35|20.5|20.5|20.95|21.45|21.5|21.25|21.2|21.6|22.15|22.25|21.7|21.85|22.15|22.7|23.4|23.5|23.5|23|23.65|24.45|24.25|24.25|24.45|21.8|21.65|21.45|21.85|22|22.85|22.6|23.2|23.5|22.2|21.5|21.6|22.6|21.65|20.05|20.85|19.3|19.3|19.2|17.2|17.2|17.35|17.5|17.8|17.3|16.85|17|17.1|17|17.2|17.05|17.1|17.55|17.65|17.05|17.2|17.25|17.3|17.35|17.35|17.6|17.7|18.3|18.5|18.7|18.85|19.85|19.4|18.95|19|19.05|19.2|19.05|19.2|19.95|19.8|19.75|19.6|19.45|19.3|19.15||18.5|18.5|18|17.85|18.3|18.3|18|17.85|18.1|18.35|17.65|17.45|17.65|17.7|17.7|17.75|17.85|18.25|18.55|18.9|18.9|18.8|18.25|19.15|18.15|19.65|19.65|19.7|19.95|20.25|21.05|21.3|21.3|21.7|21.2|21.3|22.85|20.6|20.35|20.3|20.85|20.3|21.7|21.8|22.35|22.95|23.25|23.4|24.2|24.5|24.8|25.55|26.45|26.9||25.7|26.2|26.55|26.8|27|26.7|26.8|26.65|26.8|27.4|27.4|27|27.1|26.5|26.5|26.5|27.2|26.4|26.9|27.1|28.2|27.4|28.2|26.4|26.3|25.8|25.7|24.5|25.3|26.8|26.95|27.1|26.15|25.4|24.5|24.7|24.8|25.1|26.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|103|90|88|88|88|96|109|114|110|107|112|116|127|128|139|143|146|142|142|142|134|138|138|145|148|146|154|155|160|155|153|151|151|152|158|161|156|157|162|166|160|159|161|167|154|154|154|147|140|137|140|138|138|142|143|142|136|140|142|143|134|134|129|127|128|127|113|111|104|102|104|106|107|107|113|110|106|106|104|100|105|106|99|99|97|104|100|89|82|82|84|86|85|85|80|79|79|80|78|75|75|76|75|75|74|76|78|79|81|82|81|79|79|79|80|81|79|77|81|87|79|80|80|79|82|82|76|73|73|79|79|74|73|72|74|72|69|69|72|71|76|77|77|77|89|69|71|72|64|66|70|65|62|62|63|62|64|63|59|62|62|61|64|57|57|57|57|59|55|52|52|52|52|53|51|50|50|48|51|52|53|52|52|52|53|53|53|52|52|52|52|52|49|50|49|50|50|50|50|51|50|50|49|47|48|48|47|47|47|48|47|47|48|48|48|47|47|46|47|49|47|45|46|46|46|45|46|45|43|44|42|43|43|44|43|44|43|47|46|46|46|48|48|44|46|47|47|47|47|47|44|44
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.82|0.76|0.72|0.72|0.75|0.74|0.83|0.81|0.82|0.8|0.83|0.84|0.87|0.91|0.89|0.91|0.91|0.91|0.95|1|0.95|0.95|0.94|0.93|0.96|0.97|1|1.02|1.04|1|1.01|1.01|1.06|1.05|0.96|0.96|1.02|1.06|1.07|1.09|1.12|1.13|1.13|1.13|1.14|1.16|1.16|1.19|1.21|1.17|1.21|1.27|1.23|1.15|1.18|1.25|1.25|1.25|1.25|1.29|1.28|1.32|1.37|1.39|1.42|1.4|1.34|1.26|1.25|1.27|1.28|1.14|1.1|1.14|1.17|1.21|1.23|1.24|1.19|1.17|1.25|1.25|1.29|1.32|1.25|1.24|1.23|1.23|1.22|1.22|1.22|1.23|1.22|1.23|1.24|1.22|1.22|1.22|1.23|1.09|1.1|1.15|1.2|1.1|1.06|1.07|1.16|1.17|1.2|1.24|1.4|1.37|1.34|1.36|1.34|1.32|1.36|1.41|1.35|1.35|1.39|1.4|1.54|1.56|1.56|1.58|1.58|1.52|1.54|1.54|1.41|1.41|1.34|1.38|1.42|1.42|1.46|1.47|1.52|1.85|1.91|1.82|1.78|1.8|1.59|1.55|1.56|1.59|1.62|1.64|1.69|1.69|1.78|1.79|1.96|2.07|2.1|2.11|2.12|2.14|2.14|2.09|2.09|1.93|1.88|1.83|1.84|1.84|1.85|1.82|1.81|1.84|1.85|1.84|1.85|1.79|1.79|1.74|1.81|1.85|1.85|1.83|1.97|1.84|1.75|1.61|1.62|1.62|1.58|1.61|1.6|1.58|1.57|1.56|1.47|1.54|1.59|1.59|1.57|1.57|1.59|1.61|1.48|1.47|1.41|1.5|1.51|1.43|1.42|1.36|1.19|1.16|1.08|1.06|1.09|1.02|0.92|0.92|0.92|0.89|0.95|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.89|0.9|0.91|0.91|0.91|0.88|0.91|0.89|0.94|0.94|0.96|0.97|0.88|0.88|0.79|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|48185.5|50185.3008|51613.6992|50185.3008|46423.6992|46661.8008|44185.8984|44804.8984|44090.6992|43900.1992|46185.6992|46138.1016|45090.6016|42995.5|46423.6992|44566.8008|44281.1016|46661.8008|48852.1016|47376|46423.6992|48090.1992|48375.8984|43995.3984|45947.6016|45900|54946.6992|54470.5|51042.3008|51328|54756.1992|51042.3008|51994.6016|55000|50700|52200|57000|60300|60900|57200|58700|60400|61500|66000|67900|69600|69500|69000|69800|65500|63700|60600|61900|62800|63400|66000|63900|61000|61200|56500|53300|51500|53100|54000|50600|54500|54700|53800|54100|52900|51100|48550|44100|42850|38250|37050|37950|39750|39050|37100|34500|34000|35550|37000|38450|38400|34750|35600|36200|35000|34500|32800|28550|25100|26200|26400|27650|28000|27450|28200|27500|27600|26150|26850|27400|27700|28450|25850|25400|24300|22100|19550|19300|19100|18400|18300|17700|15700|16050|18000|19500|19750|19350|20100|21700|22800|22650|21950|21650|21050|22250|23200|23250|23400|23750|23400|22600|23000|22800|23100|23250|24150|25100|24500|24050|23050|22800|23400|24300|24250|24950|25400|25100|22450|20850|20550|20450|20650|21150|21850|21650|21150|21700|21050|20100|20750|20500|20300|21000|21100|22500|23300|24250|21650|21850|22150|21600|21250|21050|19300|19000|19000|19000|19150|19200|19050|19000|19900|20400|20350|19500|18950|18050|17850|18300|18050|19450|20500|20800|19900|20050|20600|21850|22850|23600|24600|25350|25000|25800|25400|25900|25200|23700|23850|24400|24200|21650|21700|21700|22050|23400|23750|22800|23500|25750|25900|26850|26850|24900|25550|29250|30650|33150|33850|35350|36750|33900|34800|34200|30800|29500|28150|26850|24900|24300|25550|26900|26450|26700|27950|28300|27700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|7.03|7.75|7.85|7.62|7.97|9.13|9.53|9.64|9.3|8.8|8.85|8.38|7.98|7.92|8.8|9.06|9.6|9.83|9.65|9.22|9.23|9.35|9.23|9.53|9.93|9.49|10.09|10.57|10.85|10.84|10.6|10.57|11.05|11.46|11.6|11.9|12.31|12.76|13.38|13.24|12.05|12.12|12.35|12.76|12.91|13.11|13.96|14.13|14.85|14.99|13.82|13.98|14.7|15.43|15.76|15.94|15.85|15.03|14.54|14.9|15.33|15.52|16.57|16.12|15.58|16.22|16.43|17.17|16.44|15.18|17.26|17.58|18.7|16.3|16.39|17.57|16.32|16.46|16.49|14.67|13.23|12.99|12.98|13.2|12.81|11.61|10.98|11.79|10.98|10.23|9.78|9.72|9.15|8.98|9.07|9.23|9.15|8.46|9.31|10.19|9.88|8.55|8.41|8.65|8.4|8.14|7.95|7.78|7.65|7.9|7.75|7.67|8.12|8.24|8.15|7.42|7.75|7.84|7.95|8.3|8.21|8.18|8.02|7.74|7.54|7.69|7.65|7.69|7.66|7.85|7.63|7.94|7.43|6.48|6.66|6.61|6.59|6.32|5.02|4.94|5.9|6.54|6.73|7.12|7.04|6.99|6.82|6.88|6.94|6.85|6.37|6.65|6.85|7.07|7.15|7.32|7.89|7.55|7.13|7.14|7.18|7.24|7.52|7.4|6.98|6.94|6.39|6.11|6.19|6.99|7.07|7.14|7.92|7.76|7.7|7.65|7.89|8.45|9|9.02|8.37|7.65|6.91|6.42|6.12|5.71|5.61|5.64|5.96|6.2|5.74|5.15|5.18|5.37|5.71|5.79|6.15|6.21|5.51|5.66|4.79|5.16|5.49|5.8|5.97|6.28|6.58|6.01|5.75|5.09|3.59|3.62|3.34|3.09|2.88|2.7|2.83|3.19|3.64|3.85|3.99|4.19|4.51|4.78|4.92|4.95|5.06|4.52|4.64|4.65|5.27|5.74|5.82|5.76|5.89|5.96|6.99|7.77|7.85|8.16|8.25|8.87|8.78|9.18|9.32|8.98|9.45|9.05|8.9|7.99|8.25|8.63
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|29909|35409|||38545|37500|37864|35091|30591|29955|31545|27909|27500|27091|31545|32182|29364|29455|27773|29045|30227|32500|35636|54818|58182|57545|58909|62727|66091|67545|68091|72636|74182|55455|49455|50000|52545|55909|||||||||27955|24409|22227|21909|21909|23773|22636|21182|21818|20818|20000|19227|19091|18318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|16650|15150|16400|17250|16950|18400|19350|19600|19950|19300|19300|18950|17700|18200|17800|18350|18400|19750|20850|22000|21950|21200|21150|21400|21550|21200|22850|22500|21550|22500|23750|24250|18500|19850|20000|20450|21900|21400|20900|20500|16400|15000|14650|16300|16650|13600|13700|15050|14700|13500|12200|10550|9300|9400|8470|8260|7940|7950|7450|6740|6920|7000|7000|6580|6840|6880|6980|6410|6470|6590|6890|7730|7830|8550|8570|8420|8950|9320|9440|9480|9480|9310|9420|9490|9170|8890|8790|8930|8270|8680|8930|9190|9170|9310|9310|9390|9450|9700|10050|9880|9910|10300|10400|10250|9880|9490|9370|9270|9540|9620|9650|9340|9340|9400|9820|10050|10150|9590|9500|10150|10050|9940|10050|10250|10550|10550|9890|9950|10200|10300|10550|10400|10700|10550|10700|11250|10350|9880|9700|10900|10550|10500|12000|12150|12150|13100|13400|13600|13800|13200|12550|12400|12050|12250|12550|12700|12800|12250|12050|12100|12300|12800|13900|13550|13300|13250|14300|15150|15000|15000|14900|14600|14350|13900|14400|12800|12650|13100|12850|12850|12500|12300|12100|11750|10600|10250|10700|11000|10650|10850|10150|9340|9400|9140|8880|8930|9660|9690|9760|10800|10550|10750|11700|12200|11850|11850|11700|12300|12400|12650|12600|12300|12100|12450|12950|13250|13850|13550|13000|13150|12700|12950|11800|11400|11100|11100|10250|9400|8290|8080|8780|9000|9240|9180|8590|9920|9560|11500|11600|11300|10400|10550|9890|9630|9830|10000|10450|11200|11750|11150|11000|12300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.63|0.56|0.58|0.6|0.62|0.69|0.75|0.78|0.84|0.8|0.87|0.9|0.81|0.81|0.81|0.83|0.91|0.91|0.92|0.87|0.78|0.8|0.75|0.76|0.71|0.74|0.85|0.93|0.91|0.95|1.04|1.04|1.12|1.37|1.41|1.41|1.53|1.61|1.58|1.55|1.59|1.37|1.27|1.23|1.33|1.29|0.92|0.94|0.98|1.01|1.03|0.99|1.01|1.03|1.09|1.07|1.04|1.03|1.08|1.05|0.97|1.05|0.93|0.95|0.99|1.01|1.04|1.1|1.07|0.91|0.89|0.95|0.74|0.83|0.89|0.94|0.95|0.97|1|1.03|1.06|1.06|1.07|1.06|1.08|1.02|0.96|0.95|0.91|0.69|0.69|0.72|0.68|0.62|0.68|0.73|0.78|0.81|0.93|1.15|1.18|1.36|1.45|1.51|1.53|1.62|1.53|1.66|1.88|1.77|1.76|1.57|1.59|1.74|1.74|1.78|1.88|1.96|1.97|1.88|1.92|2.16|2.17|2|1.93|1.63|1.52|1.52|1.53|1.54|1.5|1.49|1.46|1.43|1.45|1.45|1.35|1.24|1.3|1.41|1.59|1.63|1.52|1.53|1.51|1.31|1.19|1.13|1.11|1.1|1.22|1.3|1.31|1.46|1.46|1.27|1.43|1.45|1.43|1.48|1.83|||||||||1.32|1.35|1.33|1.2|1.19|1.23|1.29|1.3|1.35|1.32|1.36|1.25|0.98|0.92|0.95|0.96|0.93|0.91|0.9|0.9|0.91|0.91|0.91|0.94|0.98|1|0.93|0.95|0.96|0.98|0.95|0.95|0.97|0.86|0.9|0.92|0.94|0.93|0.97|0.98|0.98|0.95|0.85|0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.85|0.88|0.82|0.86|0.9|0.91|0.91|0.92|0.96|0.96|1.01|1|0.99|1.01|1.02|1.03|1.1|1.1|1.13|1.23|1.31|1.3|1.34|1.36|1.34|1.38|1.39|1.42|1.46|1.5|1.55|1.58|1.38
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|7.1|7.43|7.5|7.5|7.2|7.7|7.9|8|7.9|8|7.65|8|7.9|7.9|8.28|8.3|8.49|8.95|8.58|8.1|8.35|8.4|8.66|8.59|8.6|8.3|8.29|8.99|8.8|8.7|8.75|8.65|8.41|8.88|9.19|9.4|9.69|9.9|10.21|10.3|10.55|10|9.37|9.25|9.32|9.35|9.28|9.28|9.91|9.85|10.14|10.6|11.36|11.8|11.38|10.65|10.69|10.8|10.2|9.58|9.55|9.14|9.66|9.11|8.88|9|9.3|9.6|9.7|10.1|10.25|10|10.25|10.7|10.59|10.39|10.18|10.2|10.15|10.4|10.83|10.89|10.73|9.99|9.94|9.45|9.97|10.01|9.96|9.15|9.18|9.36|9.37|9.22|9.49|9.75|10.04|10.12|9.97|10.12|10.1|10.34|11.55|11.55|11.7|11.47|11.47|11.47|11.25|11.85|11.89|12|12|11.03|10.5|9.88|9.38|9.63|9.97|10.12|9.9|9.9|9.04|9.15|8.02|7.65|7.51|7.61|7.5|7.51|7.58|7.84|7.88|7.49|7.8|7.65|8.18|7.81|7.04|7.09|7.44|8.03|8.15|7.46|7.09|7.05|6.75|6.15|6.01|5.99|6|6|6|6.17|6.19|6.41|6.54|6.6|6.62|6.56|6.19|6|5.96|6.13|6.13|5.55|5.1|4.95|4.88|5.4|5.94|5.47|5.06|4.72|4.79|4.58|4.62|4.52|3.99|3.81|3.79|3.64|3.45|3.42|3.38|3.45|3.61|3.58|3.75|3.67|3.56|3.35|3.36|3.37|3.53|3.3|3.33|3.38|3.26|3.23|3.19|3.36|3.35|3.38|3.45|3.56|3.66|3.78|3.74|3.83|3.6|3.6|3.31|2.89|3|3|3.08|3.08|3.26|3.28|3.27|3.3|3.52|3.6|3.71|3.64|3.69|3.67|3.56|3.52|3.62|3.79|3.9|3.73|3.72|3.81|4.05|4.13|4.14|4.16|4.12|4.28|4.2|4.31|4.5|4.3|4.31|4.28|4.16|4.11|4.12|4.12
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.3|1.28|1.3|1.31|1.34|1.36|1.41|1.45|1.42|1.42|1.47|1.46|1.45|1.43|1.4|1.38|1.33|1.33|1.34|1.31|1.33|1.35|1.35|1.36|1.42|1.48|1.51|1.52|1.55|1.54|1.53|1.54|1.57|1.68|1.74|1.74|1.78|1.744|1.752|1.728|1.728|1.736|1.688|1.672|1.672|1.664|1.664|1.672|1.648|1.664|1.64|1.696|1.688|1.608|1.616|1.688|1.72|1.698|1.691|1.683|1.713|1.735|1.683|1.727|1.749|1.74|1.75|1.76|1.79|1.76|1.76|1.77|1.79|1.79|1.79|1.9|1.9|1.83|1.8|1.79|1.75|1.77|1.76|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.67|1.69|1.68|1.69|1.69|1.7|1.68|1.66|1.62|1.6|1.6|1.61|1.58|1.54|1.54|1.54|1.51|1.52|1.58|1.68|1.7|1.68|1.69|1.65|1.64|1.63|1.62|1.6|1.61|1.65|1.73|1.79|1.79|1.83|1.79|1.61|1.62|1.62|1.67|1.66|1.72|1.79|1.78|1.87|1.85|1.79|1.84||1.82|1.83|1.92|1.97|2.06|1.96|1.86|1.68|1.43|1.43|1.4|1.42|1.44|1.42|1.44|1.49|1.47|1.3||1.18|1.13|1.12|1.11|1.11|1.11|1.04|1.04|1.1|1.12|1.13|1.14|1.13|1.12|1.13|1.14|1.14|1.18|1.1|1.11|1.03|1.13|1.17|1.19|1.19|1.2|1.2|1.21|1.21|1.04|1.05|1.03|1.02|1.04|1.05|1.07|1|1.02|0.99|0.96|1.01|1.01|0.98|1|1|1.02|1.07|1.08|1.11|1.13|1.11|1.08|1.05|1.07|1.06|1.02|1.03|0.98|1.04|1.05|0.94|0.85|0.94|0.96|0.98|1.02|1.01|1.03|1.04|0.99|0.95|0.9|0.91|0.93|1.08|1.1|1.1|1.18|1.25|1.2|1.21|1.2|1.23|1.28|1.29|1.3|1.28|1.28|1.28|1.29|1.32|1.28|1.28|1.28|1.28
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.96|3.01|3|3|3.05|3.35||||3.63|3.72|3.72|3.82|3.78|3.74|3.71|3.68|3.68|3.59|3.57|3.3|3.45|3.54|3.55|3.74|3.77|4.33|4.42|4.19|4.26|4.48|4.6|5.2|5.61|6.16|7.05|7.04|7.33|6.59|6.2|6.06|6.23|6.61|6.82|7.34|7.06|5.82|5|4.89|4.89|4.86|4.81|4.75|4.7|4.63|4.97|4.65|5|5.15|4.99|5.04|5.19|5.48|5.65|5.44|5.62|5.72|5.5|5.22|5.6|5.78|6.15|5.76|5.75|5.5|5.69|5.69|5.51|5.47|5.33|5.2|4.96|4.79|4.76|4.64|4.6|4.5|4.8|4.8|4.84|4.73|4.48|4.47|4.28|4.4|4.47|4.65|5.18|4.49|4.48|4.37|4.57|4.67|4.79|4.9|4.85|4.76|4.75|4.88|4.82|5.25|5.34|5.42|5.56|5.85|6.2|5.73|5.2|4.8|4.78|4.76|4.89|4.86|4.85|4.82|4.96|5.26|5.42|5.03|5.04|5.23|5.35|4.92|4.85|4.95|4.91|5.44|5.58|5.67|6.05|7|7.17|7.57|7.86|7.56|7.4|6.5|6.83|7.2|7.43|8.29|9.02|9.02|9.24|9.26|9.85|10.4|10.5|10.66|10.76|11.38|12.66|12.32|10.8|10.04|10.2|10.28|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|660|576|624|646|599|650|686|565|582|630|618|640|716|687|723|742|773|892|819|841|784|804|775|774|845|843|1140|1040|1546|1572|1392|1268|1322|1050|1084|1190|1206|1092|1154|1202|1346|1376|1390|1330|1346|1414|1434|1352|1180|1132|1062|1032|870|920|936|980|1022|1136|1070|976|996|992|932|834|939|896|815|826|866|856|880|947|1060|1146|1222|1076|1110|1128|1184|1016|996|1070|1126|1098|1120|1130|1168|1234|1234|1318|1458|1518|1640|1702|2070|2180|2330|2280|2230|2150|2190|2280|2310|2270|2230|2240|2110|2130|2310|2220|2320|2360|2360|2238|2381|2686|2629|2686|2714|2705|2638|2381|2486|2343|2419|2333|2333|2371|2419|2429|2505|2457|2486|2314|2248|2257|2267|2305|2295|2476|2648|2952|2990|3029|3010|3200|3210|3029|3200|3190|3305|3295|3276|3352|3238|3124|3124|2952|2848|3000|3219|3371|3438|3390|3200|3066|3111|3238|3166|3211|3129|2884|2948|3184|3193|2893|2948|2957|2893|2694|2331|2104|2113|2159|2050|2005|1959|2032|2177|2240|2204|2222|2077|1950|2104|2095|2422|2522|2467|2440|2458|2422|2512|2585|2721|5478|5424|5224|4862|4390|11111|10612|9433||10386|10386|9025|9796|10227|10000|9819|10408|9229|8821|8073|8050|7574|6939|5578|5624|6258|6100|6258|6258|5782|6621|6326|8004|8095|7483|7234|7438|6916|6599|6871|7506|7823|7528|8481|8549|6893|6667
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|99.8561|99.8614|100.9181|103.56|103.56|104.0883|99.333|100.7702|100.9181|101.3091|101.4465|103.56|104.8809|104.1623|104.6167|104.6167|104.8809|104.5545|103.5705|103.0527|102.2759|103.0527|103.0527|102.6902|103.0527|101.4991|103.5188|102.5348|100.6084|100.4634|102.5866|102.5348|100.3443|101.0331|103.5705|101.0434|105.1241|107.1955|106.6777|104.0884|104.0884|102.5918|102.5348|103.0527|101.2281|102.8802|98.0191|98.6298|100.1267|100.1267|100.8777|103.1305|103.1355|104.1819|104.1168|99.1255|99.6261|102.6299|105.1331|109.3885|109.7038|113.1432|112.6926|117.9042|122.3048|116.1971|109.2082|109.6388|118.6502|98.8751|97.3808|93.938|94.184|93.4462|94.302|93.4462|94.7987|95.9004|97.8726|91.8035|92.0691|94.9217|94.9217|95.9053|95.9053|93.4462|95.9053|94.9217|98.2661|98.1185|97.8726|99.2891|97.8726|97.3808|96.889|96.889|93.9872|93.9872|94.3756|93.0282|93.5077|93.9872|93.5077|91.1101|88.7124|87.7534|87.5136|90.6353|90.6305|89.6715|89.6715|91.1101|84.8762|85.1448|84.8762|84.3967|84.6844|84.6556|84.502|84.1474|84.8565|84.6674|85.0929|84.9463|85.0882|85.0929|84.1474|85.0929|82.7292|83.2019|85.0929|86.0336|86.0384|88.6384|90.0566|90.293|89.8203|90.1985|92.5149|94.5476|91.6555|92.1255|92.5955|90.7071|90.9339|90.7071|90.2536|83.9041|86.6525|89.8001|92.5213|96.6031|99.279|104.2679|104.3132|102.0455|103.4061|103.8597|104.7667|99.7778|92.9748|88.4395|89.4826|84.5844|86.1718|82.5435|80.7293|80.2758|80.7293|78.0081|77.6|80.7293|79.3687|79.3687|78.3541|79.2445|73.4569|72.9672|71.231|71.231|71.6762|73.0563|73.6795|77.9089|73.0162|77.9089|77.9089|76.1326|77.9044|78.3541|78.3541|78.3541|81.9156|84.5868|78.8037|81.003|84.1416|84.5868|83.6964|83.2512|83.6964|82.3653|83.6964|83.5695|82.4954|83.7844|81.6361|79.4877|76.6949|76.0504|70.8988|70.9374|73.0428|73.0428|75.1911|74.8044|77.3394|75.1911|71.3671|73.0428|73.0428|72.742|79.0581|79.4877|77.3394|79.4877|73.0428|71.1478|65.6749|65.2497|68.6176|70.7268|71.9476|73.6737|68.6218|70.3058|71.1478|74.5157|79.9886|78.7256|80.8306|82.5146|84.1985|84.1564|85.0405|88.4085|90.4939|91.9568|84.8511|85.687|85.269|86.105
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|15.1917|14.8503|15.5331|15.6184|16.6426|17.3254|17.8374|17.9228|17.9228|17.0693|16.5572|16.8986|16.5572|16.8133|16.8986|16.8986|16.3865|16.5572|16.6426|16.3865|16.1305|16.3012|15.9598|15.021|14.5089|14.9357|14.765|15.7891|14.8503|15.1917|15.4477|15.4477|16.5572|17.24|18.0081|18.5202|18.7762|19.0323|19.2883|20.6539|22.8729|20.9099|19.2883|18.6909|17.8374|16.984|17.0693|16.6426|16.6426|16.2159|15.9598|16.0452|15.9598|15.7038|16.2159|16.6426|16.6426|16.8986|17.9228|17.5814|16.3865|16.6426|16.7279|15.9598|15.5331|15.5331|15.5331|15.7038|15.4477|14.9357|15.1917|15.5331|14.5943|15.1917|15.5331|15.7038|15.1063|15.7891|15.5331|15.7891|15.5331|15.9598|15.4477|16.1305|14.8503|14.765|14.8503|14.765|15.021|16.4719|16.1305|16.0452|15.6184|15.6184|16.1305|16.5572|16.0452|16.1305|16.0452|14.6796|13.9115|14.4236|14.5089|15.021|15.277|15.4477|15.1063|15.021|15.7891|16.0452|16.1305|16.5572|15.9598|15.8745|15.8745|15.9598|15.8745|16.4719|16.2159|17.0693|16.6426|16.5572|16.6426|16.0452|15.1917|15.1063|15.1063|15.1917|15.1063|15.3624|15.1917|15.7038|14.9357|14.9357|14.8503|15.1063|14.8503|15.3624|15.3624|15.4477|15.277|16.0452|15.9314|16.0025|15.2913|15.2913|14.5089|14.3667|13.9399|13.371|13.7266|14.6512|14.0111|14.0822|14.9356|15.5757|15.149|15.0068|16.287|16.0025|19.2741|18.4918|16.8559|16.3581|15.3624|15.2913|15.5046|15.0779|14.7223|13.9399|13.5132|13.6554|13.1576|13.0865|13.0865|13.6554|13.1576|13.371|13.2998|13.371|13.4421|13.371|14.0822|14.58|14.2244|13.371|13.371|13.1576|12.233|12.5175|12.5175|12.233|11.2373|12.0908|10.7869|10.2534|10.5498|10.372|10.5498|10.4905|10.4312|10.5498|10.609|10.4312|10.0164|10.5498|10.6683|11.5573|11.3795|11.2017|11.261|11.3203|11.4388|11.3795|11.4981|11.8537|11.6759|11.7944|11.913|11.9722|12.4464|12.15|12.3278|12.3871|12.15|12.6242|12.4464|12.15|10.4905|10.4312|11.8537|12.15|13.0983|13.4539|13.2761|13.6317|13.8688|14.8764|14.9356|14.9949|14.9949|15.4098|14.8171|14.8171|15.3505|14.9949|15.0542|14.7578|15.1727|15.2913|15.5876|16.0025
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5000|4650|4795|5030|5270|5220|5220|5200|5180|4985|5160|5190|5380|5360|5590|6030|6080|6170|6330|6380|6500|6500|6500|6410|6650|6470|6830|6800|6900|6950|6990|6900|6340|6410|6400|6300|6350|6320|6390|6400|5990|6130|6110|6200|5990|6180|6000|6270|5750|5730|5770|5440|5040|5150|5200|5000|5140|5170|5080|5100|5110|4795|4770|4780|4595|4545|4370|4285|4580|4990|5100|5370|5430|5650|5520|5690|5710|5930|6090|6180|6020|5990|5880|5920|5870|5780|5820|6120|6280|6290|6540|6730|6820|6660|6610|6570|6100|6280|6190|6150|6160|6300|6090|6050|5940|5810|5670|5530|5640|5750|5610|5640|5680|5510|5680|5660|5510|5790|6050|6000|5880|5790|5750|5780|5840|6130|6290|6100|6250|6110|6180|6240|6140|6280|6290|6300|6410|6690|6730|6790|6830|6720|7000|6620|6620|6640|6250|6360|6450|6320|6410|6200|6120|6090|5940|5570|5560|5630|5570|5590|5600|5550|5290|5300|5210|5050|5090|5130|5470|5560|5670|5590|5580|5840|5870|5460|5580|5700|5730|5570|5500|5310|5140|5100|5190|5000|4915|4950|4550|4615|4560|4435|4380|4320|4730|4670|4785|4995|5130|5400|5530|5490|5930|5990|5990|6040|6050|6060|6180|6280|6280|6140|5850|5770|5670|5790|5600|5560|5640|5670|5940|5890|5920|5970|6200|6640|6530|6430|6460|6700|7500|7530|7880|7380|7150|7080|7160|7440|7480|6950|6480|6660|6380|6240|6100|6080|5760|5600|5580|5830|5830|5700
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|1.025|0.952|0.996|1.006|0.927|1.025|1.084|1.142|1.093|1.093|1.162|1.21|1.22|1.201|1.24|1.24|1.23|1.367|1.406|1.396|1.269|1.289|1.308|1.064|1.084|1.035|1.015|1.22|1.347|1.464|1.503|1.562|1.66|1.718|1.777|1.767|1.904|2.011|1.982|2.021|2.128|2.167|2.226|2.353|2.46|2.343|2.245|2.275|2.138|2.489|2.665|2.753|2.772|2.694|2.792|2.675|2.733|2.587|2.47|2.333|2.294|2.128|2.48|2.753|3.173|3.056|3.163|3.222|3.368|3.466|3.339|3.544|3.807|3.817|3.827|3.846|3.876|3.954|3.983|4.003|3.944|3.993|4.012|4.09|4.12|4.12|4.159|4.168|3.983|3.963|3.944|3.983|4.071|4.159|4.071|4.003|3.905|4.071|4.139|3.993|4.022|4.149|4.178|4.266|4.335|4.52|4.354|4.11|4.178|4.168|4.13|4.032|4.022|4.081|3.895|3.329|3.378|3.446|3.446|3.134|3.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|22.96||23.53|22.59|22.11|21.13|23.67|24|24.56|24.37|27.43|25.41|25.83|26.16|25.55|26.77|24.37|23.9|22.16|22.96|23.29|22.96|23.15|22.11|19.76|17.41|17.55|18.35|17.88|17.83|19.01|19.1|20.14|20.56|21.03|21.46|23.71|26.07|25.27|22.21|25.41|25.88|26.16|26.87|27.53|27.67|26.63|26.87|27.06|27.24|27.01|27.01|28.15|27.39|27.76|28.14|28.75|30.35|28.7|29.08|28.14|26.96|28.09|27.95|26.68|28.75|29.64|29.5|30.02|31.06|32.18|31.43|30.96|30.58|30.87|29.78|29.83|32.23|33.69|38.11|37.36|38.3|38.11|39.34|39.62|40.94|41.74|38.21|37.31|36.94|37.31|36.94|37.31|38.96|36.65|38.25|38.02|38.77|39.01|38.21|40.8|41.31|43.05|43.01|42.54|43.95|44.7|47|49.8|45.1|46.5|45.2|45.4|45.9|46.75|47.1|46.9|44.9|46.2|48.35|48.4|49.7|45.15|42.6|42.7|43.3|42.3|44|44.65|43.2|40.25|42.35|43.4|43.45|44.5|43.95|40.9|40.9|39.8|40.1|38.8|39.15|39.8|41.6|42.6|45.15|50.8|51.5|50.6|49.7|43.45|37.3|36.2|37.2|38|38.8|40.3||38.2|39.7|39.2|43.5|39.3|36.55|38.2|39.6|37.2|35.05|35.2|35.6|33.95|33.9|32.3|35.55|37.2|41.7|41.7|42|39|38.5|39.75|39.9|37.3|34.3|35.3|34|33.6|32.8|34.3|35.4|34.15|33.95|32.3|33.9|36.4|36.3|41.5|44.95|45.78|46.2|49|48.2|47.5|52|51|53.15|60|52.07|47.5|49.2|50|43||39|38.61|36.84|37.5|35.3|28.22|35|35.5|37.5|37.5|38|37|37|37.2|37|37.5|37.5|38.2|38.6|40|40.21|40|40.5|40.5|41.58|41.5|41.5|41.64|42.63|42.1|42.5|43.5|44|47.15|44.5|54.2|43|42|42
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.74||8.69|8.71|8.63|8.8|10.25|10.55|10.55|10.7|10.9|11.05|10.95|11.05|12.8|13.3|13.95|13.9|12.15|12.3|12.2|12.2|12.55|12.6|12.05|10.95|11.3|11.35|11.5|12|12.7|13.85|15.5|15.85|17.05|16.7|16.65|18.2|18.2|17.95|17.9|18.35|21.5|21.5|19.95|19.25|18.7|20.4|20.65|19.8|19.4|17.3||16.3|15.7|16.05|16.65|17.55|17.45|14.8|14.95|14.45|13.85|13.6|13.35|13|13.05|12.85|11.85|11.9|12.8|13.55|13|13.05|12.85|13.05|13.3|13.15|12.45|13|14.1|14.65|14.4|14|13.45|13.3|12.15|12.4|12.55|11.85|11.9|11.8|12.3|12.65|12.45|13.1|13.25|13.35|13.1|13.05|13.5|13.1|12.95|13.1|12.75|12.9|11.9|11.7|12.5|12.35|12.75|11.5|10.65|10.45|10.35|10.45|10.35|9.89|10.5|11.2|11.55|11.5|11.6|12.1|12.15|12.2|11.8|12.05|12.2|12|12.1|12.45|13|13.4|13.25|13.05|13.15|13.75|13.85|14.55|14.75|15.45|15.75|16|15.15|14.45|14.65|14.8|14.45|14.75|15.25|15.6|15.2|15.85|15.15|15.15|15.45||14.95|15.2|15.2|15.75|16|16.2|16|16.5|16.55|16.3|15.95|15.1|14.95|14.9|14.9|15.1|15.6|15.6|16.2|16.5|16.95|16.85|16.45|16.4|17|16.2|15.5|15.45|15.5|16.4|17.65|17.85|16.75|17.2|16.05|15.85|16|15.55|16.4|17.25|17.75|17.75|18.95|19|19.45|21.3|21.9|21.9|22|22.25|21.6|22.75|20.7|21.15||18.1|17.6|16.8|17.15|16.95|17.35|18.3|17.55|19.5|21.15|20.2|18.4|18.7|17.9|18.5|18.8|17.35|18.35|18.15|17.9|19.2|18.6|18.15|15.4|19.3|20.2|20.9|22.9|23.35|23.15|25.9|26.3|27|27.4|26.55|28|28.1|27.4|27.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5377.9097|5930.5269|5593.5649|4677.0288|4286.1533|4137.8901|3733.5361|3490.9236|3571.7944|2992.2202|2652.563|2736.1294|2307.5142|1873.5073|2078.3801|2156.5552|2264.3831|2156.5552|2048.7275|2105.3369|2097.25|2210.469|2151.1638|2291.3398|2059.5103|2062.2058|2512.3867|2663.3457|2690.3025|2884.3926|3046.1343|3032.6558|2951.7849|3140.4834|3005.6987|2978.7419|3046.1343|3396.5745|3463.9668|3288.7466|3288.7466|3167.4404|3410.053|3558.3162|3733.5361|3895.2778|3962.6702|4057.0195|4286.1533|4070.4978|4218.7612|4097.4551|3962.6702|4097.4551|4083.9763|4313.1104|4528.7661|4542.2441|4164.8472|3760.4932|3652.6653|3571.7944|3315.7036|3248.3113|4110.9331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.903|0.736|0.801|0.857|0.959|1.117|1.313|1.332|1.294|1.285|1.285|1.369|1.359|1.359|1.508|1.536|1.602|1.564|1.555|1.471|1.35|1.508|1.471|1.536|1.471|1.611|1.909|2.058|2.039|2.235|2.309|2.291|2.43|2.719|2.775|2.551|2.44|2.812|2.933|3.026|3.166|3.129|3.203|3.315|3.129|2.98|2.533|2.188|2.309|2.365|2.226|2.3|2.281|2.207|2.226|2.244|2.244|2.374|2.551|2.458||2.468|2.756|3.306|3.725|3.548|3.734|3.809|3.716|3.548|3.79|4.013|3.958|4.125|3.837|3.427|3.306|3.147|3.306|3.259|2.849|2.803|2.728|2.672|2.868|2.961|2.877|3.054|3.11|3.054|3.185|3.064|3.036|3.334|3.445|3.473|3.52|3.632|3.641|3.585|3.669|3.576|3.604|3.52|3.678|3.734|3.576|3.576|3.827|3.846|3.79|3.818|3.743|4.013|4.097|4.284|4.321|4.404|4.135|3.874|3.259|3.306|3.166|3.138|3.129|3.194|3.222|3.315|3.399|3.567|3.958|3.846|3.846|3.799|3.706|3.967|3.604|3.697|3.632|3.725|3.892|3.958|4.079|4.246|4.06|3.883|3.548|3.557|3.492|3.492|3.622|3.706|3.678|3.902|3.818|3.52|3.613|3.52|3.38|3.38|3.492|3.175|3.092|2.98|2.896|2.924|2.896|2.645|2.645|2.654|2.626|2.505|2.44|2.44|2.402|2.347|2.319|2.049|2.058|2.011|1.956|2.049|2.142|1.9|1.816|1.769|1.806|1.825|1.853|1.872|1.956|2.021|2.002|1.993|2.039|2.021|2.03|2.16|2.337|2.356|2.384|2.337|2.365|2.44|2.57|2.794|2.71|2.71|2.7|2.775|2.561|1.956|1.993|1.956|1.862|1.76|1.816|1.965|2.123|2.188|2.123|2.132|2.188|2.235|2.291|2.3|2.16|2.198|2.021|2.039|2.3|2.374|2.412|2.477|2.402|2.468|2.412|2.645|2.672|2.691|2.719|||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26900|25350|26300|25800|25600|27500|28350|30700|31200|30000|29300|30000|29250|28750|27800|29400|32950|32950|33850|31800|31200|32650|33300|32950|32600|33000|35000|34600|35800|34800|39000|42400|46600|46950|44800|44500|42000|42550|42700|43700|44100|38500|37700|37500|37200|36000|34900|35500|34250|34350|35050|35000|34050|34400|33750|33400|30700|28550|28800|29800|29900|30450|33050|37500|35100|35300|35500|32650|33100|35150|36350|36400|38200|39000|38700|38850|37700|39600|39200|37250|37000|36150|33700|33100|32200|32550|33250|32650|31900|28800|28750|28150|29250|28400|27850|27600|29000|29150|28050|28000|26550|23850|24050|24200|23800|22850|23650|24150|24900|25050|25350|26800|26750|26700|26550|27250|27100|26850|27300|27800|27950|27600|28550|29000|30400|31850|32250|32000|31050|29950|30500|31500|32400|32800|32850|33200|32550|31400|31350|32900|33750|33850|33850|34000|33750|33250|33650|32950|31900|30900|32450|33200|32550|34700|35000|35200|34800|32650|31200|30250|28600|26550|28300|29100|29850|30150|29300|28550|26700|26300|25350|25650|27100|31750|33650|37350|39050|39100|39300|36400|36300|35900|36100|36000|35150|33200|33400|34100|37250|38300|38950|40150|41000|39900|40000|40300|44800|46300|47000|49200|50400|48750|48650|47950|49350|49650|49800|51100|52000|54500|55000|53600|51700|51500|50300|49200|48400|48750|52200|57800|58600|54800|55300|55900|59200|60900|62200|62300|69800|65000|68000|63000|68700|67500|66200|69000|60900|66500|66800|64600|60100|58400|59300|59900|58500|53300|55100|55300|55700|54300|57400|56600
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1140|1170|1160|1200|1155|1195|1265|1260|1240|1210|1260|1340|1280|1275|1240|1245|1260|1540|1270|1235|1165|1175|1135|1105|1080|1060|1215|1190|1175|1240|1365|1340|1080|1105|1145|1145|1170|1185|1195|1240|1280|1265|1315|1370|1405|1405|1350|1295|1300|1430|1520|1455|1335|1200|1190|1155|1200|1235|1230|1250|1195|1150|1120|1085|1100|1120|1215|1205|1280|1210|1140|1055|1155|1200|1170|1215|1230|1250|1410|1430|1395|1565|1500|1500|1480|1330|1265|1315|1225|1130|1200|1235|1125|897|819|840|849|817|815|841|834|869|770|674|684|690|698|648|656|653|660|631|661|560|604|640|667|687|702|714|699|642|650|644|643|736|688|689|700|659|630|632|548|510|505|530|484|490|460|468|485|507|500|520|497|491|470|470|487|459|495|467|490|483|495|500|512|508|564|580|519|535|525|523|526|454|409|435|449|460|488|503|509|518|557|577|577|590|639|649|583|590|611|656|657|658|673|700|813|719|730|725|734|625|650|640|700|727|705|708|710|720|798|822|877|820|900|910|859|860|870|779|785|617|621|632|670|637|619|638|630|638|717|739|738|650|670|616|512|543|615|637|699|733|765|798|663|702|698|740|739|674|680||681|763|809|837|850|861|915|1141
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|212.33|199.92|185.47|183.35|174.62|203.33|226.66|228.96|228.54|235.75|236.67|254.58|264.17|265.83|275.83|275|268.17|268.33|282.92|271.42|251.25|257.08|263.17|289.12|298.33|281.61|300.83|303.67|309.58|309.17|299.46|310.75|335|338.17|338.33|345.83|347.5|328.7|324.99|322.5|327.08|341.58|313.12|320.42|314.08|294.42|279.08|284.58|303.75|309.92|310.83|319.16|326.66|326.58|331.24|318.33|330|333.75|333.64|332.28|335.83|339.17|355.75|368.33|400.42|404.17|418.21|416.67|419.99|415.75|436.07|440|446.67|456.25|464.17|474.87|494.17|482.48|479.17|472.5|502.49|493.33|495.42|494.75|471.25|484.99|477.5|474.83|469.58|459.92|458.32|450.92|449.57|442.5|447.92|449.08|462.71|464.58|462.92|457.5|465.62|457.5|451.25|419.17|422.5|431.67|451.42|442.83|444.17|443.33|436.67|430.81|424.17|425.83|421.67|418.33|408.21|395.83|390.42|394.99|407.08|402.25|370|374.87|374.17|395|423.33|426.33|414.17|404.17|432.5|445|441.67|441.67|447.08|442.92|447.49|436.58|422.5|426.08|430.82|441.67|429.17|435.67|418.33|411.04|401.5|392.5|397.03|404.29|395.83|383.12|382.92|403.54|407.08|406.62|403.2|401.52|396.66|382.08|380.42|365|364.37|371.67|369.57|360.83|359.17|355.04|359.17|358.33|356.58|359|359.58|342.5|349.99|377.5|381.92|362.83|366.66|352.92|361.03|362.08|355.83|356.5|338.33|332.48|325.42|327.08|325|318.54|307.5|303.17|304.17|310.42|314.12|308.87|315.41|332.5|331.67|333.32|317.49|312.49|315|308.08|303.33|310.75|329.16|323.33|315.42|312.08|307.51|304.58|313.54|308.33|290.62|297.87|295.4|300|303.83|306.91|300|303.33|303.74|300.83|305.62|301.75|309.97|321.67|310.67|311.03|317.25|306.67|312.49|298.32|298.5|292.96|294.57|305.43|320.84|326.41|317.87|315.62|305.17|308.96|299.66|304.08|284.37|281.25|274.58|275.83|276.67|275.82
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.41||6.49|6.5|6.44|6.6|7.36|7.39|7.2|7.15|7.33|7.15|7.24|7.36|7.47|7.4|6.54|6.6|6.51|6.25|6.73|6.45|6.24|5.75|5.72|5.67|5.72|6|5.89|6.18|6.54|7|7.4|7.35|7.75|8.24|8.4|9.25|9.7|9.7|8.6|8.33|8.6|8.65|9.09|9.8|8.17|8.64|8.39|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4150|3920|4040|3972|4500|4700|5000|5000|5147|4870|4890|5000|5080|5300|5350|5340|5490|5501|5650|5190|5100|5051|5149|5490|5300|5200|5245|5360|5500|5150|5147|4987|5099|5100|5198|5208|4948|5095|5355|5378|5393|5534|5730|5500|5265|5360|5285|5385|5298|5350|5350|5350|5180|4650|4519|4473|4500|4819|4841|4900|4862|4961|5148|5285|5420|5434|5050|5000|5000|4917|4976|4970|4872|4987|5002|5230|5358|5293|5263|5250|5249|5421|5438|5565|5360|5374|5499|5500|5500|5659|6030|6306|6150|6161|6248|6149|6336|6480|6000|5975|5911|5998|6182|6189|6125|6100|6760|7045|7120|7185|7150|7165|7199|7150|7210|7200|7034|7100|7225|7250|7250|7035|7122|7100|7111|6939|6910|6955|6650|6750|6760|6900|6850|6880|6900|7000|6893|6860|6650|6750|6600|6875|6968|7200|6950|6800|6238|6199|6200|6348|6100|6228|6311|5790|5690|5625|5687|5849|5900|5839|5899|5716|5700|5558|5475|5398|5551|5425|5810|5721|5812|5846|5874|5900|5998|6000|5950|6000|6214|6120|6124|6075|6248|6394|6630|6300|6097|6100|6200|6099|6077|6080|6095|5894|6410|6400|6477|6410|6305|6350|6388|6153|6100|6099|6160|6294|6350|6270|6300|6350|6350|6342|6265|6270|6221|6236|6175|6088|6150|6096|6156|6108|6200|6101|6280|6150|6402|6404|6186|6178|6300|6275|6200|6296|6150|6153|6190|6266|6227|6270|6162|6196|6210|6244|6399|6486|6225|6160|6080|6082|6280|6100
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|117.0674|120.8115|116.6763|111.3574|116.2565|119.1245|118.4962|106.8677|107.0293|108.4659|111.7225|103.181|108.6432|110.5101|108.3955|112.635|115.2397|101.0039|89.1597|80.6658|86.5508|81.5204|79.976|81.9507|83.2706|81.7469|92.5572|84.8355|79.8834|71.0395|72.6868|72.8721|71.8611|70.1849|68.5582|65.624|62.7824|57.8405|55.0813|54.1547|53.3311|54.7725|55.802|55.3902|51.309|50.4277|49.6247|47.9774|49.0008|48.3851|50.8601|52.4045|56.3971|53.1252|54.3586|56.3374|53.9694|54.7725|52.4436|53.537|54.9784|56.1109|58.5777|59.4981|56.9139|55.802|53.3311|52.6866|49.3158|41.4871|40.0792|38.7746|37.9466|40.9926|35.8139|33.1665|29.5821|27.2097|28.607|25.886|27.1715|28.3864|29.7248|28.607|26.4743|28.0908|27.5039|29.7822|30.5852|31.4015|30.4014|29.6366|28.7173|27.2097|27.776|27.7951|25.8831|25.8713|23.3445|21.1942|22.9444|23.9519|21.9149|20.5765|20.55|23.2386|24.3417|23.2386|25.0036|21.3133|20.9294|19.8822|16.7538|16.37|16.4582|16.0008|16.8715|15.6522|12.6489|12.7959|12.5871|12.921|11.4428|11.3421|11.2199|10.799|10.566|10.2277|9.843|10.1938|10.6474|11.2346|10.6237|10.7142|11.0027|10.4178|9.6903|9.6733|9.9392|10.4585|11.1441|9.6778|9.1642|9.0454|8.5985|8.7569|8.9255|9.6054|7.9174|8.2466|7.8133|6.8731|6.8992|6.6752|5.9726|5.7338|5.4612|5.2383|5.2496|5.0222|5.0799|4.8253|4.779|4.9159|4.9068|4.9555|5.0573|5.0629|4.9272|4.9781|5.0347|5.0347|4.9668|5.2383|5.3401|5.1712|5.0007|4.7841|4.4447|4.2912|4.3033|4.4286|4.3639|4.4851|4.469|4.4366|4.275|4.2427|4.073|3.9437|3.9598|3.9356|3.959|3.959|3.9598|4.1199|4.1215|4.2831|4.1013|4.1215|3.757|3.7174|3.7182|3.7012|3.7174|3.7174|3.6988|3.8184|3.9194|3.7942|3.7982|3.8063|3.9922|3.9413|3.9146|3.8685|3.7821|3.8427|3.875|3.9582|3.8427|3.7578|3.7174|3.7166|4.0407|3.976|4.2243|4.1876|4.3676|4.6284|4.4697|4.397|4.4815|4.2794|4.4447|4.5182|4.4726|4.4815|4.4815|4.6137|4.5366|4.1582|4.1325|4.1883|4.408|4.3992|4.4197|4.5432|4.4058|4.4815|4.5843|4.7753
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.32|4.11|4.7|4.59|4.94|4.86|5.5|5.64|5.65|5.55|5.39|5.41|5.48|5.11|5.18|5.2|5.04|4.93|4.82|4.35|4.11|4.23|4.3|4.35|4|3.98|4.07|4.3|4.31|4.4|4.89|4.8|4.71|5.3|5.48|5.8|6.05|6.54|6.63|6.96|6.39|5.96|5.8|6.12|4.92|5.21|4.44|3.47|3.55|3.6|3.65|3.86|3.67|3.56|3.49|3.36|3.29|3.35|3.35|3.29|3.56|3.72|3.87|4|3.98|4.2|4.31|4.43|4.36|4.16|4.07|4.22|4.08|4.19|4.17|4.26|4.3|4.18|4.21|4.36|4.48|4.53|4.64|4.5|4.75|4.64|4.6|4.8|5|5.02|4.73|4.38|4.41|4.16|4.22|4.25|4.15|3.94|3.85|3.5|3.72|3.72|3.79|3.84|3.78|4.18|4.13|4.25|4.34|4.18|4.09|4.2|3.71|3.73|3.75|3.71|3.78|3.72|3.78|3.67|3.52|3.5|3.56|3.55|3.25|3.35|3.54|3.42|3.5|3.73|3.72|3.84|3.88|3.8|3.79|3.19|2.7|2.73|2.77|3|3.47|3.5|3.73|3.74|3.78|3.87|3.78|3.89|3.81|3.86|3.8|3.8|3.65|3.8|3.83|4.39|4.45|4.27|4.01|3.98|4.02|4.25|4.32|4.11|4.12|4.08|3.97|3.91|4.04|4.11|4.26|4.55|4.53|4.45|4.47|4.42|4.28|4.37|4.61|4.55|4.39|4.6|4.75|4.69|4.6|4.59|4.41|4.5|4.49|4.04|3.9|3.95|3.99|3.95|3.89|3.8|3.46|3.45|3.56|3.55|4.06|3.96|4|4.25|4.27|4.58|4.63|4.12|3.76|3.8|3.74|3.22|3.25|3.11|3.1|3.3|3.55|3.55|3.55|3.48|3.58|3.43|3.8|3.68|3.92|3.99|3.56|3.5|3.48|3.42|3.96|4.25|4.5|4.89|4.77|5.02|4.02|3.69|3.8|3.44|3.16|2.95|2.63|2.59|2.64|2.8|2.88|2.8|3.07|3.07|3.25|3.28
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.7||13.32|13.6|14.3|14.98|15.36|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56402|58552|63282|62350|66077|66650|67367|66220|63999|64214|65002|70521|73674|72026|75609|77902|68156|64500|63855|70521|66220|70234|70879|66722|76326|76756|72671|81127|82059|81701|91304|87147|82776|80626|81199|83922|60774|61275|58767|57047|52819|49594|49880|53965|51385|50095|45867|44219|44075|43072|45795|39704|40635|40922|42212|43000|44004|43215|41137|40850|39202|41639|43717|44362|41639|41997|44362|46942|47444|46655|44290|44792|40492|39417|38700|37267|37267|36479|35583|33612|32931|33899|35260|34723|33576|31999|31749|31820|30853|31784|31964|33146|34472|34902|33684|31319|30638|29634|30709|31211|31677|29384|29384|28309|29957|29885|28416|27341|28452|28918|29814|29025|28739|28882|31605|30638|27484|25155|25119|23865|20568|20676|20138|21635|21860|22086|21484|21296|20920|20844|21973|22425|22274|22086|21823|22161|20844|21371|18173|19377|19866|19415|20130|18813|18587|17985|17345|17044|16367|15464|14298|14072|13169|11965|11400|10949|10836|10234|9933|10196|10723|11024|10798|10648|10309|10385|10686|9632|9557|9670|10573|10648|10196|9895|11250|11892|11496|12089|12208|12366|11773|11022|10548|10706|9877|9837|9640|10114|10035|9324|9719|8928|8415|8138|8928|8889|9758|9442|9877|10193|9758|8968|9521|9758|10627|11141|11220|11259|12208|11299|8415|7980|7253|7427|8533|8573|6708|5792|6124|5555|5578|5808|6353|6392|5333|5404|5594|5311|5222|5319|6028|5674|6520|6810|5762|6246|6407|7326|6649|6415|6544|5263|4892|||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|50.95|46.5|50.6|51.55|52|53.5|54.75|56.15|60|58.9|57|55.5|52.3|49.7|53.65|49.3|45.2|45.2|42.95|37.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.36|1.26|1.35|1.36|1.28|1.14|1.16|1.22|1.24|1.28|1.27|1.3|1.01|1.02|1.02|1.05|1.06|1.06|1.05|1.01|1.06|1.05|1.06|1.08|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.15|1.17|1.25|1.23|1.22|1.21|1.23|1.26|1.27|1.28|1.28|1.3|1.25|1.24|1.26|1.32|1.29|1.25|1.2|1.21|1.23|1.14|1.15|1.15|1.3|1.28|1.28|1.28|1.47|1.47|1.51|1.53|1.54|1.57|1.57|1.58|1.59|1.55|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.67|1.62|1.68|1.6|1.61|1.62|1.63|1.68|1.63|1.63|1.62|1.6|1.64|1.65|1.66|1.66|1.63|1.7|1.7|1.63|1.5|1.55|1.56|1.47|1.52|1.38|1.37|1.53|1.53|1.56|1.57|1.55|1.58|1.6|1.63|1.63|1.7|1.66|1.76|1.76|1.77|1.78|1.82|1.82|1.82|1.72|1.66|1.65|1.66|1.7|1.69|1.7|1.69|1.69|1.55|1.58|1.59|1.59|1.66|1.68|1.73|1.72|1.76|1.75|1.78|1.78|1.74|1.76|1.74|1.78|1.79|1.59|1.53|1.41|1.32|1.23|2.745|3|3.184|3.333|3.07|3.026|2.763|2.535|2.28|2.193|2.219|2.237|2.316|2.28|2.28|2.166|2.245|2.245|2.219|2.245|2.237|2.166|2.245|2.245|2.245|2.28|2.342|2.307|2.342|2.28|2.316|2.28|2.342|2.316|2.324|2.342|2.377|2.535|2.57|2.614|2.5|2.403|2.412|2.386|2.316|2.333|2.386|2.544|2.482|2.57|2.587|2.57|2.509|2.587|2.728|2.587|2.377|2.412|2.491|2.614|2.324|2.394|2.394|2.447|2.456|2.482|2.473|2.737|2.763|2.544|2.544|2.5|2.57|2.868|2.754|3.123|3.491|3.236|3.28|3.228|3.684|3.543|3.245|2.982|3.552|3.64|3.71|3.754|3.728|3.842|3.894|3.903|3.956|3.728|3.756
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8|8.07|8.2|8.24|8.68|8.9|8.82|8.8|8.93|8.83|9|8.89|8.7|7.98|7.52|7.29|7.27|7.67|7.87|7.88|8.45|8.07|7.97|7.55|7|7|6.3|6.61|6.48|6.22|4.99|5.02|5.03|4.99|5.1|5|5.07|4.79|4.97|4.85|4.83|4.52|4.61|4.75|4.87|4.9|5.05|5.09|5.2|4.29|4.67|4.47|4.33|3.69|3.63|3.59|3.24|3.3|3.38|3.48|3.63|3.63|3.76|3.86|3.85|3.93|3.72|3.75|3.7|4.02|3.61|3.94|4.09|4.14|4.31|4.34|4.25|4.47|4.47|4.58|4.6|4.75|4.75|4.88|5.3|5.14|5.04|5.15|5.35|5.1|4.59|4.67|4.7|4.59|4.63|4.76|4.7|4.85|4.8|4.96|4.89|4.47|4.69|5|5.17|5.44|5.34|5.46|5.55|5.56|5.39|4.84|4.69|4.05|3.88|3.9|3.98|4.01|3.98|4.09|4.2|4.13|4.2|4.16|4.14|4.32|4.54|4.55|4.33|4.39|4.22|4.42|4.6|4.5|4.5|4.55|4.57|4.76|4.59|4.55|4.38|4.44|4.77|4.69|4.79|4.88|4.17|3.94|3.75|3.75|3.78|3.85|3.8|3.76|3.26|3.15|3.35|3.6|3.58|3.7|3.69|3.6|3.35|3.05|3.03|2.53|2.43|2.63|2.74|2.8|3|3.04|3.47|3.87|4.28|3.23|3.29|3.53|3.3|2.67|2.64|2.57|2.39|2.45|2.48|2.5|2.79|3.11|2.94|3.03|3.05|2.98|3.16|3.32|3.24|3.5|3.69|3.77|3.87|4.15|4.18|4.17|4.31|4.37|4.33|4.48|4.54|4.62|5.24|5.88|5.2|4.69|4.59|4.56|4.46|4.53|4.54|4.7|4.6|4.5|4.6|4.91|5.48|4.7|4.88|5.15|5.16|5.17|5.1|5.6|5.79|5.91|5.93|6.4|5.9|6.21|5.8|6.98|6.98|6.67|6.57|6.78|6.7|6.42|6.24|6.35|6.4|6.6|6.97|6.66|6.92|7.02
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|171.46|173.2|173.7|175.97|173.2|192.56|195.2|193.98|196.75|200.22|207.41|207.84|209.91|214.77|221.52|210.26|213.73|221.31|223.43|221.35|222.39|221.7|227.58|228.97|232.08|232.78|238.67|239.71|244.21|233.78|235.55|240.75|243.14|242.83|241.61|246.29|234.72|221|214.76|211.65|217.89|214.76|216.85|214.77|210.96|207.84|199.47|206.8|221.18|225.16|225.85|231.74|228.62|232.09|240.23|224.47|227.93|223.08|226.89|226.89|225.51|231.74|226.89|228.62|230.36|235.38|242.48|224.28|218.23|218.58|225.16|203.68|205.03|195.71|188.79|180.64|178.4|171.47|173.37|170.77|173.16|173.2|177.87|173.2|173.2|173.55|174.93|178.74|180.12|185.32|174.24|174.58|167.83|161.01|159.34|162.81|162.46|163.85|162.11|162.46|163.5|164.54|168.35|168.7|168.65|168.7|168|167.66|171.81|178.36|184.98|171.99|169.39|170.43|171.47|171.12|169.74|168.7|170.95|171.46|157.96|157.27|155.88|159.69|167.31|172.44|179.18|180.76|174.77|170.99|174.99|182.61|176.04|170.37|169.42|170.89|169.11|171|167.53|168.79|170.68|168.48|165.96|165.32|160.05|159.18|160.6|161.74|164.07|163.59|164.7|164.85|163.75|162.49|163.12|171.94|180.33|183.22|183.22|184.94|172.91|177.47|176.63|168.33|162.32|162.03|162.03|160.25|162.03|165.75|153.2|150.58|150.01|148.58|142.28|139.79|138.56|139.99|150.3|152.01|153.02|153.42|153.16|153.45|158.54|151.16|146.86|149.95|141.71|139.42|139.42|139.13|147.65|143.71|142|144|142.85|146|146|150.3|147.15|145.79|144.74|145.43|142.57|143.14|146.72|143.98|142.28|130.76|127.11|125.68|128.25|125.53|110.5|109.36|109.88|108.79|111.98|110.73|109.92|114.17|115.28|115.17|116.45|110.22|114.66|118.52|115.23|117.92|117.95|115.08|127.77|126.68|128.54|161.35|171.48|171.77|175.74|177.49|179.15|179.13|174.83|165.76|164.8|159.03|159.74|156.02|156.8|150.3|148.58|151.61
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|24.2|23.5|21.2|21|22.2|22.5|24.8|24.85|24.9|26|25.45|23.9|24.45|23.6|24.05|21.5|22.15|21.9|20.75|21.7|22.15|25.9|20|16.6|15.44|14|13.2|13.64|13.92|13.98|13.04|10.58|10.2|10.4|10.88|9.94|10.1|9.72|10.04|10.3|10.2|10.06|9.59|9.25|9.45|9.02|9.06|9.55|8.08|7.87|8.17|8|8.1|7.92|7.94|8.16|7.55|7.5|7.75|7.73|7.4|7.49|7.45|7.55|7.56|7.75|7.89|8.1|7.59|7.72|7.88|8|7.96|8.39|7.83|7.7|7.83|7.53|7.61|7.68|7.98|7.7|7.83|8.02|8.2|8.11|8.49|8.66|9.3|10.24|10.96|9.88|10|7.4|4.39|4.62|4.07|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.2|6.19|6.4|6.21|6.27|6.65|6.75|6.8|6.77|6.67|6.69|6.78|6.75|6.74|6.79|6.8|6.83|6.83|6.9|6.89|6.83|6.98|6.85|6.81|6.92|6.83|7.12|7.28|7.29|7.19|7.3|7.25|7.3|7.51|7.57|7.69|7.56|7.66|7.68|8.19|8.16|8.28|7.82|7.81|7.86|7.4|7.19|7.15|7.11|6.88|6.6|6.65|6.63|6.7|6.65|6.7|6.7|6.76|6.8|6.69|6.5|6.67|6.75|6.87|6.95|6.85|6.82|6.79|6.89|6.83|6.83|6.95|6.96|6.99|7.03|7.1|7.11|7.2|7.17|7.43|7.34|7.33|7.38|7.26|7.29|7.18|7.06|7.02|6.94|6.84|6.86|6.8|7.21|7.22|7.22|7.3|7.28|7.4|7.34|7.22|7.18|7.34|7.16|6.91|7.02|7.1|7.1|7.33|7.42|7.47|7.38|7.54|7.44|7.59|7.64|7.65|7.55|7.73|7.67|7.79|7.82|7.81|7.89|7.96|8|8.13|8.12|7.94|7.77|7.63|7.71|7.99|7.75|7.75|7.92|8.15|7.58|7.29|7.29|7.05|7.1|7.19|7.27|7.22|7.4|7.52|7.39|7.42|7.4|7.35|7.45|7.42|7.25|7.27|7.22|7.35|7.35|7.34|7.56|7.42|7.23|7.05|7.05|7.1|6.76|6.8|6.66|6.5|5.68|5.55|5.4|5.5|5.48|5.49|5.52|5.71|5.71|5.6|5.49|5.44|5.28|5.27|5.21|5.22|5.22|5.08|5.06|5.09|5.15|5.13|5.01|5.01|5|4.63|4.62|4.74|5.12|5.27|5.19|5.11|5.14|5.18|5.18|5.17|5.1|5.34|5.2|5.43|5.35|4.79|4.8|4.65|4.65|4.46|4.41|4.61|4.6|4.63|4.56|4.52|4.55|4.26|4.22|4.38|4.35|4.37|4.36|4.32|4.11|4.41|4.84|5.23|5.15|5.37|5.37|5.57|5.46|5.9|6|5.96|6.05|6.12|5.93|5.86|6.2|6.36|6.52|6.6|6.85|6.98|6.93|7
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.34|21.18|20.78|20.23|18.93|20.47|19.24|19.8|19.64|21.44|20.89|22.07|25.35|25.32|23.95|23.81|24.67|18.76|18|17.11|15.88|16.79|17.75|17.73|16.9|17.2|18.22|18.68|17.5|15.71|18.21|18.64|16.61|16.51|17.15|17.04|18.04|18.4|17.6|18.89|19.29|20.1|21.28|21.43|20.7|21.46|21.2|22.75|24.74|20|18.2|19|17.59|16.9|14.96|15.46|15.1|14.88|13.81|14.12|14.31|13.66|15.3|15.36|14.99|14.48|13.59|13.8|13.29|11.92|11.16|11.72|13.14|13.14|13.3|13|11.9|10.74|11.4|11.98|13.88|14.85|14.2|14.15|14.16|12.84|12.08|11.19|11.68|10.65|9.75|9.24|9.99|10.44|9.97|9.83|9.4|9.73|9.15|8.23|7.64|7.64|7.87|7.32|7.49|7.39|6.16|7|7.02|6.84|6.83|7.13|7.64|7.97|8.09|9.21|9.25|8.32|7.98|7.54|8.3|9.29|9.37|7.92|6.92|6.87|6.49|6.22|5.3|5.35|5.52|5.24|4.38|4.3|4.28|4.21|4.2|3.97|3.82|4.05|4.2|4.24|4.16|4.26|4.41|4.37|4.5|4.35|4.11|4.49|4.2|4.4|4.45|4.47|4.53|4.5|4.8|4.95|4.8|5|5.2|5.27|5.27|5.38|5.18|5.3|5.12|4.67|4.31|3.82|3.76|3.94|3.83|4.18|4.3|4.5|4.41|4.88|4.38|4.18|3.73|3.6|3.81|4.15|3.87|3.63|3.57|3.51|3.62|3.68|3.52|3.52|3.7|3.79|4.08|4.06|4.58|4.71|4.95|5.14|5.87|5.99|6.18|6.18|6.26|6.26|6.3|6.44|6.52|6.35|6.59|6.49|6.68|6.57|6.72|6.5|5.09|5.02|5.34|5.55|5.57|5.58|6.24|6.49|6.89|7.3|6.94|6.81|5.68|6.35|6.88|7.13|7.55|8.22|7.97|8.72|8.79|10.16|9.96|10.05|10.25|10.61|10.54|10.3|10.25|9.53|9.06|9.02|9.71|10.25|10.58|11.23
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|837|1059|1289.95|1297.5|1285.55|1646.85|1627.55|1614|1643.5|1654.85|1704|1745|1644|1637.85|1568.95|1564.8|1640|1612|1598|1621.8|1549|1416.9|1462|1402|1364.9|1607.8|1744.95|1718|1627.25|1574|1569|1558|1520|1461.5|1476.9|1420|1403|1499|1594|1459.9|1344.7|1468|1652.5|1761.8|1889.9|2000|1899|1932.7|1980|1833.45|1705|1616.25|1573.5|1560|1318.6|1215|1135|1116.4|1084.75|1044|993.85|1057.45|1086.8|1038.95|867.65|845|828.9|789.9|782.8|757.8|778.65|813.65|819.5|842.75|887|874.4|795|729.95|725|718.15|739|724.9|777.7|617.95|631.4|655|581|604.9|619.7|626.45|740|777.9|823.3|799.95|848.35|679|663.7|682|637.7|464|463.7|468.9|482|447.4|424.85|426.55|425.9|407.4|439.4|432.45|456.2|467.25|444.95|434.9|412|438.45|512.8|518.8|498|524.5|474.3|486|499.65|544.15|523.5|602.6|674.7|714|547|488|487|462.55|401.65|542.4|897.7|1026.8|974|1115.9|1047|1139.9|1212.15|1246.1|1325|1834.55|1909.2|1930|1944|1920|1866.95|2049.95|2069|2059.8999|2036|2168.8|2093|1975|1947.9|1829|1819|1780|1710|1729|1730|1636.85|1608|1635|1730|1750|1788.9|1798|1830|1677|1529|1585|1500|1418.2|1310|1315|1359.95|1439.7|1343.3|1277.7|1324|1303|1200|1040|984|935|938.5|954.75|941.7|901.25|887.1|884|832.7|825|713.8|724|741|723.95|703.8|673.3|647.75|621.8|613.8|597|532|529|495.8|509.7|443.2|418.8|385|365|354|286.3|298|334|408.9|436.4|426.9|392|434.8|449|453.7|455.7|467.45|459|407.95|403.35|418.95|400.7|411.5|404.5|409.4|415|454|472.5|463.7|427.8|434.75|415|377|373.65|386.4|391.4|383|354.45|372.8|341.95|359.65|368.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.2||10.3|10.25|10.35|10.35|10.55|11.04|10.89|10.69|10.69|10.89|10.99|11.04|11.53|11.68|11.58|12.31|12.36|12.12|11.77|11.48|11.28|11.09|10.74|10.45|11.72|12.07|12.07|13|13.54|14.47|14.13|14.13|13.83|12.95|13.29|13.74|13.59|13.74|14.18|14.57|14.52|13.54|13.34|13.54|13.79|13.79|13.93|14.08|14.08|14.37|14.3|14.13|13.49|13.54|13.59|14.03|14.52|14.82|14.33|14.23|14.57|14.96|13.79|13.25|13.1|12.95|12.95|12.76|13.25|13.64|13.79|14.72|14.03|13.88|13.98|14.03|13.98|14.13|14.72|14.37|14.37|14.28|14.28|14.47|14.52|14.03|14.72|14.77|15.11|15.26|15.21|15.31|15.36|16.68|16.78|17.07|16.53|16.68|15.89|16.68|16.93|18.1|18.25|18.94|18.84|18.5|18.89|18.99|19.18|19.33|18.84|18.94|19.08|19.48|19.57|19.23|19.28|19.08|19.72|19.33|19.21|18.49|18.22|18.45|17.55|17.55|17.69|17.69|18.31|18.4|18.98|18.85|19.48|20.06|18.94|19.16|18.76|19.16|19.03|19.85|18.85|19.39|19.12|19.26|18.89|19.39|17.76|17.44|17.76|16.3|16.48|15.98|15.8|16.03|16.16||16.07|15.25|15.02|16.07|16.25|15.93|15.75|14.75|14.61|13.98|13.11|12.66|13.11|12.93|12.97|13.29|13.38|13.75|14.3|14.89|14.34|13.75|13.84|12.84|12.61|12.7|11.56|10.84|10.61|10.88|10.97|11.34|11.65|11.06|10.56|10.56|11.06|10.65|10.79|11.2|10.7|11.11|12.93|12.52|12.02|13.02|13.02|13.2|13.66|12.84|12.79|12.52|12.43|11.75||10.52|9.56|9.74|9.92|9.29|9.52|10.02|10.02|10.7|11.56|12.11|12.25|12.88|11.93|12.06|11.43|11.7|13.43|13.38|13.93|14.57|15.11|16.75|16.84|19.89|19.53|17.85|18.76|19.76|18.76|18.76|18.67|19.12|19.67|19.58|19.76|21.12|21.76|21.49
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|532.808|541.7938|517.4792|517.4158|517.2149|528.5793|528.225|523.0981|517.8625|518.4374|517.9713|517.8677|517.9195|517.8677|517.2463|517.8677|517.8625|513.2069|511.6533|511.6481|502.3317|514.3462|506.4746|503.8853|530.2965|505.9464|507.5103|511.1354|505.9568|507.5103|507.5103|507.5103|510.0997|506.4746|503.8853|504.921|505.4389|505.4389|507.5103|512.4084|517.3832|497.9814|502.5085|500.4688|499.9713|499.7723|505.4437|496.9765|492.5041|485.0518|496.9864|493.0066|492.5091|495.9815|492.5091|490.0216|482.5594|475.0922|467.8996|463.0257|452.303|459.1509|465.4724|470.3317|472.7687|469.3618|441.0977|445.9668|444.0172|443.5786|453.268|453.2729|448.3843|462.5383|463.0354|465.95|472.7736|462.0509|460.7495|460.1013|450.9383|443.5298|444.5046|439.387|438.6559|438.1685|438.4171|443.5298|438.6559|441.0929|441.0929|438.9877|443.1347|448.3232|438.9877|431.9825|424.9774|423.8099|424.9774|415.6373|413.3022|413.3022|417.0383|422.9319|429.7456|431.9732|420.3541|420.7744|429.6475|420.3073|433.2521|416.3202|411.7453|416.3202|416.3202|425.4701|419.9802|418.6077|416.3202|434.1625|434.62|452.9198|439.1949|441.4824|448.3357|445.1424|439.1949|448.3448|434.1625|435.9925|450.6323|457.019|457.8607|447.8874|443.7699|437.8225|435.535|453.8348|457.4948|466.6447|457.4948|457.0373|468.9321|482.657|485.953|467.5263|452.9258|461.7653|470.121|483.7541|439.7764|439.6885|439.7764|452.9697|444.1742|439.7764|435.3787|435.3787|435.3787|433.1798|435.3787|426.5831|426.5831|439.7764|424.824|422.1854|409.8716|393.5999|395.7944|395.7988|400.2318|394.0219|387.9865|387.9822|390.1463|396.6084|391.8664|375.0105|375.0536|370.7427|367.725|379.3646|375.0536|370.7427|372.8982|379.3646|380.701|379.7957|416.9346|362.5518|361.6896|361.9914|366.4317|349.1879|347.0324|366.4317|352.1677|350.6437|354.2272|354.6391|350.1495|337.7556|337.7515|343.9299|337.7515|337.7515|329.7196|331.1612|332.3475|333.6326|333.6326|323.2941|321.2758|331.5731|333.6326|346.4012|331.1612|333.6326|327.4542|319.2122|321.2758|324.9828|319.1921|318.3861|319.4742|310.3257|298.235|294.1646|294.2049|294.2049|304.2804|301.4592|294.2049|296.7036|298.235|290.1787|290.1747|294.2049|291.424|296.2199|296.2199|296.2199|289.5701|294.2049|296.2199|296.2199|295.8169|301.8622|302.2084|300.3181|296.4299|291.8102
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2290|2215|2880|3260|2235|2260|2375|2375|2570|2405|2430|2460|2620|2455|2725|2955|3220|3055|3530|3315|3230|3670|2625|2770|2740|2365|2375|2470|2550|2600|2640|2630|2630|2490|2700|2465|2645|2600|2695|2835|2955|3135|3125|3080|3275|3265|3100|3080|3120|3155|3520|3640|3750|3490|3225|3295|3535|3795|3850|3675|3380|3690|2895|2595|2775|2890|3190|3425|2950|3020|2635|2530|2695|3090|3080|2955|3070|3010|3105|3740|4000|4105|4295|4585|4975|4700|4950|5150|5140|4945|5090|4905|5250|5260|4990|5360|5550|5730|5770|5780|5180|5350|5410|4570|4105|3960|3545|3450|3680|3530|3680|3600|3335|3100|3250|3150|2720|2755|2805|2885|2870|2800|2775|2800|2935|2875|||||||||2665|2665|2670|2670|2655|2640|2670|2650|2650|2615|2615|2615|2605|2605|2605|2610|2615|2610|2595|2585|2585|2585|2585|2550|2540|2530|2505|2505|2500|2500|2485|2480|2480|2475|2475|2480|2485|2460|2475|2460|2605|2465|2460|2535|2445|2445|2435|2430|2425|2445|2445|2435|2425|2450|2445|2440|2445|2440|2440|2450|2430|2420|2430|2430|2430|2435|2440|2435|2480|2405|2380|2380|2380|2350|2375|2330|2340|2335|2310|2325|2340|2340|2340|2350|2350|2330|2350|2350|2310|2310|2320|2300|2290|2195|2150|2140|2175|2195|2185|2200|2190|2200|2245|2290|2280|2280|2295|2295|2245|2320|2315|2360|2360|2425|2445|2415|2380|2390
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|19.48||19.43|20.28|20.28|20.38|22.81|23.61|22.86|22.62|25.2|25.45|22.66|22.81|23.11|24.85|25.35|24.26|20.33|20.43|21.17|20.23|20.68|20.28|22.07|20.58|24.8|25.85|26.84|26.84|28.33|28.28|27.83|28.63|29.33|30.32|31.07|32.01|31.81|33|35.39|36.58|36.28|37.13|37.68|35.79|36.58|37.78|39.66|38.97|34.64|34.74||30.62|30.32|30.82|29.92|30.32|30.97|31.21|31.71|30.97|30.82|32.21|30.37|29.82|27.78|28.23|28.63|28.83|29.92|32.8|34|32.06|32.51|32.01|34.1|30.37|31.71|33.65|34.49|38.17|38.12|38.87|40.76|41.01|37.33|34.79|30.92|27.24|27.19|26.74|25.85|27.14|25.05|26.14|27.64|28.13|27.64|27.54|28.23|28.43|26.44|26.84|27.73|28.33|28.53|26.84|28.78|28.73|29.42|28.33|25.65|25.35|24.65|25.7|24.9|24.8|24.65|25.1|25.55|25.55|25.85|27.24|26.84|26.84|25.85|26.34|25.4|25.85|25.85|26.64|27.98|29.13|26.44|27.34|28.03|28.73|29.33|28.38|24.65|26.74|22.37|21.67|22.12|22.57|18.69|18.19|17.45|17.74|18.19|18.49|18.79|19.53|19.88|20.28|19.98||20.38|21.32|20.78|21.72|19.04|19.58|18.94|19.43|19.48|19.68|18.54|18.49|18.39|19.14|18.29|19.38|20.08|20.08|20.23|20.53|21.07|20.98|21.27|21.07|21.57|22.57|21.62|21.87|22.27|22.42|24.6|25.25|26.14|21.37|20.38|20.68|21.87|22.66|23.06|24.01|24.26|23.76|24.4|24.75|25.25|26.64|26.34|27.04|28.63|29.72|32.06|28.03|29.57|||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.1|3.96|4.28|4.22|4.34|4.77|5.02|5.16|5.18|4.88|4.92|4.76|4.72|4.66|4.71|4.69|4.64|4.66|4.79|4.89|4.96|5.02|4.96|5.05|5.09|5.24|6.01|5.98|5.89|5.89|5.91|5.79|5.61|5.64|5.84|5.94|5.78|6.07|6.43|5.98|5.77|6.14|6.32|5.96|6.52|6.77|5.83|5.22|5.51|5.64|5.64|5.56|5.57|5.59|5.95|5.98|6.08|6.17|6.18|5.89|5.62|5.99|5.59|6.02|6.37|6.5|6.58|6.68|6.73|6.81|6.8|7.23|6.87|7.02|6.92|6.51|6.45|6.08|6.15|5.82|6.79|5.71|5.8|5.81|5.9|6|5.88|6.01|6.01|6.11|6.2|6.1|5.98|6.04|5.85|6.37|6.05|6.23|6.45|6.78|6.71|6.78|6.85|6.63|6.6|6.18|6.14|5.67|6.08|6.16|6.38|5.9|4.92|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|14167|13480|13971|13309|12328|12794|13456|13701|13701|14142|16912|16324|17132|17598|17304|18088|17476|16593|14142|14020|12892|13480|12574|12990|14216|14314|14240|14632|12941|12353|12476|11274|10441|9534|8407|8015|8578|8946|9240|9216|9289|8529|8529|9387|9828|9608|8922|8554|8774|8824|9191|8799|8726|8872|8799|8456|7917|6716|6667|6054|5907|5711|6005|6029|6740|6740|6029|6226|6520|6397|6226|6520|6299|6226|6397|6372|6152|6569|5980|5662|5735|5980|6054|6103|6226|6324|6397|5809|5882|5711|5980|5956|6103|6446|6642|6789|7108|7083|7377|6912|6985|6936|6985|6593|6593|6691|6495|6691|7181|7279|6961|7034|6936|6936|7353|7451|7598|7181|7402|7647|7843|7941|8382|8358|8726|8603|8529|8897|8922|8946|9044|9265|9510|9608|9632|9363|8676|7819|7770|7770|7819|7794|8015|7819|8774|8946|8946|8971|8578|8431|8946|9142|9093|8701|8824|8872|8554|8039|7819|7696|8358|8872|9020|8480|8529|9537|9246|9149|9222|9052|9513|9319|9100|8130|8154|8069|8144|8193|8391|8391|8168|8094|7846|7772|7500|7401|7376|7846|7896|7772|7203|7277|6559|6535|6856|6906|7822|8218|7970|8069|8490|8762|9257|9233|9233|9208|9654|9728|10099|9554|8886|8515|8168|8193|8515|9183|8651|8798|9362|10048|9607|10244|10024|9337|9239|9092|8553|8332|7058|8284|9754|10391|10759|10783|10024|11004|10612|12744|12744|11911|10685|10955|10489|9974|10783|11347|11714|11911|11984|12058|12082|12670
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.231|2.259|2.259|2.099|2.042|2.212|2.381|2.409|2.381|2.297|2.259|2.221|2.071|1.967|2.099|2.165|2.108|2.137|2.099|1.977|1.911|1.873|1.892|1.939|2.024|1.948|2.297|2.362|2.4|2.447|2.466|2.485|2.598|2.617|2.645|2.692|2.861|2.965|3.049|2.805|2.729|2.786|2.711|2.886|2.965|3.099|3.273|3.336|3.439|3.384|3.313|3.289|3.368|3.502|3.526|3.581|3.653|3.439|3.313|3.392|3.218|3.265|3.526|3.518|3.487|3.471|3.573|3.518|3.281|3.131|3.368|3.439|3.463|3.55|3.558|3.668|3.597|3.55|3.589|3.605|3.439|3.352|3.336|3.384|3.392|3.297|3.439|3.558|3.653|3.605|3.739|3.692|3.597|3.455|3.297|3.328|3.218|3.012|3.162|3.384|3.265|3.044|2.759|2.751|2.68|2.562|2.506|2.498|2.356|2.34|2.261|2.135|2.19|2.127|2.079|2.245|2.158|2.182|2.032|2.079|2.086|2.041|1.838|1.845|1.86|1.853|1.905|1.747|1.755|1.853|1.845|1.86|1.966|1.845|1.89|1.913|2.011|1.514|1.235|1.243|1.491|1.687|1.725|1.792|1.815|1.74|1.657|1.71|1.672|1.627|1.544|1.619|1.702|1.755|1.732|1.792|1.913|1.935|1.935|1.868|1.935|1.981|2.048|1.966|2.018|1.951|1.762|1.581|1.77|1.958|2.011|2.003|2.297|2.139|2.176|2.079|2.282|2.508|2.576|2.274|1.988|1.732|1.71|1.649|1.627|1.536|1.514|1.514|1.597|1.619|1.484|1.197|1.212|1.25|1.408|1.438|1.551|1.521|1.506|1.453|1.258|1.333|1.348|1.416|1.514|1.687|1.792|1.83|1.604|1.416|1.19|1.13|1.032|0.964|0.919|0.851|0.874|0.911|0.994|1.017|1.002|0.941|1.032|1.062|1.084|1.069|1.009|0.949|1.002|1.092|1.167|1.325|1.371|1.333|1.363|1.408|1.559|1.612|1.619|1.762|2.011|1.958|1.958|2.033|2.026|1.732|1.8|1.679|1.514|1.258|1.506|1.499
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|45.35||41.3|41.85|41.1|40.45|44.1|45.45|46.8|48.75|49.5|42.45|44.05|44.4|46.5|47.3|48|49.9|46.9|48.45|46.25|45.85|46.9|46.35|44.4|41.9|42.95|44.5|44.1|49|52.1|52.4|52.6|55.6|55.9|56.3|56.9|61.2|62.7|61|66|67.3|68.5|68.8|71|71.8|72.2|76.2|76.8|74.1|74.7|72.5|71.4|75.1|77.5|79.2|79.5|80.9|77.8|76.4|77.1|76.4|79.4|78.9|72.3|67|68.4|70.7|69|70.5|73.9|82.7|80.9|80.8|82.1|89.3|95.8|95.4|91.3|92.6|90.8|90.9|91.2|103.5|113.5|118.5|125|132|135.5|132|118|118.5|113.5|110|112.5|120.5|120|133|130.5|125|103.5|92.3|83|83.1|84.8|86|84|84|88.5|89.5|89.6|83.2|82.8|75.9|76.4|73|66.1|61.9|62.2|63.7|63.7|57.8|53.3|55.5|52.9|54|53.2|55.1|56.7|50.4|50.3|50.9|51.3|55.9|56.2|56.5|59.5|61.1|64|63.9|63|65|64.5|64.8|59.5|60|59.8|60.5|57.9|59.8|63.9|64|62|63.5|63.6|63.7|63.6||64.1|66|63.9|65|66.5|68.3|69.3|67.8|69.2|71|64.4|60|64.6|64.4|61.6|67.9|77|79.2|81.5|87.7|88|88.5|89.8|94.2|98.8|96|89.5|84.1|82|80.5|85.79|88.36|85.88|83.22|75.22|75.98|79.79|80.65|81.41|85.69|87.12|79.51|84.84|86.46|91.88|106.64|111.4|119.02|111.88|111.4|107.12|107.59|109.02|97.12||71.13|67.79|66.65|66.65|66.17|65.41|70.94|75.41|81.79|90.07|89.79|80.74|80.93||75.44|71.73|74.11|81.71|72.87|72.78|74.49|69.83|82.18||101.92|104.94|106.24|113.15|120.92|116.17|114.87|119.19|131.72|128.26|124.81|114.01|110.12|105.37|113.58
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4082.9609|3976.9102|4029.9355|3868.738|3817.8337|3844.3464|3784.9355|3813.8081|3779.6858|3937.1729|3989.6685|4015.9163|4015.9163|4120.9077|4086.4705|4199.6509|4126.1572|4105.1587|4107.7837|4110.1753|3980.1062|4035.5156|4110.1753|4110.6953|4180.4121|3824.0237|3824.5439|3839.6321|4006.0681|3824.0237|3870.3281|3818.821|3795.3564|3813.5662|3821.3704|3860.4429|3860.3909|3876.0513|3992.0728|3954.0405|3969.2478|3919.3196|3919.3696|3894.4055|3894.4055|3744.6206|3695.6909|3639.7712|3709.6709|3809.5774|3889.4126|3944.3337|3944.2837|3869.4412|3869.3914|3794.0496|3794.5488|3819.5129|3709.2058|3689.397|3615.1138|3831.377|3887.4856|3958.7478|3986.5298|4011.2412|4036.0022|4080.5723|4288.6147|4173.814|4172.5864|4257.3394|4090.2888|4075.6067|3995.5676|3923.3362|3860.0415|3825.1289|3731.8809|3462.3015|3437.3079|3424.9827|3486.3623|3486.3623|3486.3623|3383.2446|3339.0513|3216.292|3339.0513|3351.3271|3510.9143|3535.4661|3594.5869|3691.5667|3614.0317|3518.9258|3521.3035|3566.4788|3599.6709|3566.4788|3566.4788|3566.4788|3590.2554|3566.4788|3289.9578|3376.2666|3281.1604|3466.6174|3590.2554|3602.1436|3656.2285|3509.9795|3514.6973|3302.8718|3509.9795|3538.2856|3349.5771|3275.0374|3446.2903|3611.4104|3693.9702|3703.4058|3585.4629|3634.48|3700.6882|3514.7288|3165.4763|3191.8438|3029.9849|3076.1973|3122.4558|3330.6196|3214.9729|3177.9661|3400.0073|3330.6196|3186.7554|3677.5591|3931.9814|4105.4512|4163.2744|4209.5332|4218.7847|4232.6621|4284.4722|4215.5469|4102.9946|4080.574|4168.0146|4185.9512|4179.2251|4116.4473|4147.8359|4174.7412|4147.8359|4058.1533|4087.3003|4130.3481|4138.8677|4192.6777|4170.2568|4107.479|4183.7095|4237.519|4268.9082|4224.0669|4183.2607|4028.1094|4058.1533|3878.7874|3914.6604|3923.6289|3859.9539|3910.1763|3914.6604|3856.3667|3640.6792|3452.7935|3327.2373|3331.7214|3309.3005|3309.3005|3327.2373|3363.1104|3278.3601|3295.8481|3318.269|3273.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.49|4.14|4.2|3.95|4.07|3.96|3.97|4.06|4.04|4.05|4.13|4.15|4.2|4.09|3.95|4.06|4.18|3.88|3.71|3.74|3.43|3.49|3.66|3.39|3.37|3.14|3.06|2.99|2.94|2.79|3.2|3.2|3.17|3.2|3.3|3.37|3.65|3.71|3.83|4.19|4.21|4.54|4.7|4.74|4.46|4.36|4.31|4.37|4.38|4.16|4.24|4.22|4.19|4.13|4.1|4.3|4.4|4.47|4.87|4.94|4.85|4.87|5.32|5.28|5.47|5.45|4.92|4.91|4.89|4.86|5.51|5.41|5.32|5.49|5.78|6.22|6.4|6.23|5.76|5.57|5.73|6.07|6.11|5.95|5.91|6.06|6.27|6.46|6.38|6.26|6.35|6.29|6.53|6.68|6.48|6.57|6.63|6.8|6.82|6.46|6.17|6.09|6.45|6.51|6.37|6.47|6.5|6.67|6.88|6.94|6.93|7.16|7.1|7.22|7.49|7.46|7.53|7.71|7.69|7.61|7.75|7.84|8.18|8.22|8|7.77|8.18|8.07|7.73|7.51|7.83|8.04|8.02|7.86|7.76|7.6|6.96|7.29|7.64|7.69|7.69|7.99|8.44|8.63|8.29|8.6|8.66|8.7|8.7|8.89|8.72|8.65|8.54|8.95|8.88|9.04|9.14|9.4|9.26|8.82|8.7|8.73|8.43|8.47|8.32|8.35|8.03|8.05|7.66|7.19|7.48|7.77|7.34|7.21|7.49|7.35|7.24|7.06|7.07|7.12|6.98|6.83|6.39|6.37|6.47|6.3|5.77|5.63|5.99|6.23|6.04|6.14|6.08|5.62|6.18|6.41|6.55|6.91|6.73|6.58|6.59|6.28|6.39|6.42|6.52|6.81|7|6.64|6.85|6.63|6.69|6.69|6.42|5.65|5.69|5.58|5.33|5.61|5.61|6.08|5.96|5.25|5.68|5.72|5.64|5.73|5.13|5.13|4.84|4.92|5.51|5.91|6.15|6.41|5.44|5.76|5.67|6.67|6.69|6.84|6.62|6.89|7.2|7.08|7.51|7.58|7.56|7.24|7.22|7.36|7.37|7.31
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.935|0.94|0.945|0.845|0.895|0.935|0.945|0.995|0.995|1|0.89|0.755|0.8|0.815|0.82|0.795|0.81|0.82|0.795|0.825|0.81|0.795|0.76|0.71|0.695|0.725|0.765|0.82|0.92|0.935|0.92|0.925|0.885|0.88|0.945|0.875|0.86|0.845|0.785|0.79|0.81|0.8|0.85|0.865|0.79|0.8|0.815|0.8|0.795|0.815|0.76|0.755|0.715|0.715|0.71|0.715|0.725|0.675|0.67|0.655|0.695|0.67|0.695|0.69|0.74|0.79|0.81|0.795||0.73|0.71|0.73|0.76|0.75|0.75|0.77|0.74|0.74|0.78|0.75|0.78|0.79|0.84|0.81|0.72|0.71|0.71|0.66|0.66|0.67|0.69|0.69|0.7|0.66|0.72|0.78|0.69|0.66|0.74|0.75|0.77|0.79|0.79|0.77|0.78|0.81|0.8|0.73|0.78|0.76|0.8|0.89|0.87|0.79|0.81|0.86|0.85|0.86|0.92|0.86|0.81|0.68|0.66|0.68|0.82|1.08|1.1|0.84|0.77|0.64|0.66|0.64|0.44|0.44|0.47|0.4|0.39|0.38|0.38|0.4|0.39|0.4|0.43|0.43|0.41|0.37|0.36|0.37|0.38|0.41|0.4|0.38|0.39|0.42|0.42|0.43|0.48|0.47|0.4|0.34|0.32|0.34|0.29|0.28|0.27|0.27|0.27|0.29|0.31|0.35|0.38|0.37|0.37|0.35|0.32|0.31|0.26|0.27|0.27|0.25|0.28|0.3|0.27|0.27|0.29|0.27|0.26|0.27|0.29|0.27|0.27|0.31|0.28|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.34|0.33|0.34|0.34|0.36|0.36|0.34|0.33|0.34|0.36|0.35|0.34|0.36|0.35|0.37|0.4|0.39|0.42|0.43|0.42|0.42|0.41|0.32|0.34|0.28|0.26|0.26|0.26|0.27|0.27|0.28|0.3|0.33|0.33|0.34|0.35|0.36|0.37|0.39|0.38|0.37|0.39|0.42|0.44|0.44|0.46|0.48
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.38|1.3|1.39|1.42|1.49|1.51|1.66|1.64|1.68|1.56|1.64|1.67|1.78|1.71|1.59|1.65|1.69|1.72|1.68|1.57|1.5|1.46|1.47|1.47|1.52|2|1.78|1.88|1.87|1.86|1.9|1.98|2.14|2.28|2.35|2.42|2.5|2.64|2.54|2.73|2.68|2.59|2.39|2.18|2.19|2.13|2.04|1.95|1.9|1.95|1.97|1.97|1.94|1.94|1.95|1.98|1.95|1.91|1.97|1.95|1.71|1.76|1.87|1.96|2.01|1.88|1.87|1.87|1.88|1.86|1.89|1.95|1.88|1.9|2|2.11|2.18|2.22|2.22|2.3|2.32|2.36|2.38|2.17|2.15|2.06|1.96|1.97|1.94|1.97|1.94|2.04|2.1|2|1.98|2|2.08|2.09|2.09|2.07|2.02|2.2|2.27|2.23|2.5|2.48|2.35|2.35|2.43|2.52|2.58|2.52|2.46|2.58|2.62|2.65|2.68|2.65|2.56|2.63|2.66|2.65|2.62|2.61|2.48|2.54|2.46|2.4|2.4|2.45|2.51|2.59|2.55|2.5|2.35|2.28|2.26|2.2|2.22|2.38|2.28|2.45|2.51|2.61|2.62|2.78|2.74|2.73|2.68|2.55|2.49|2.62|2.65|2.54|2.74|2.85|2.97|3.03|2.94|3.06|3.31|3.28|3.03|3.04|2.7|2.33|2.49|2.45|2.25|2.13|1.95|1.98|1.94|1.93|1.96|1.92|1.9|1.9|1.93|1.95|1.92|1.88|1.9|2.04|2.15|1.98|2|2.01|2.1|2.1|2.01|1.99|1.94|1.9|2.02|1.93|1.9|1.92|2.02|2.01|1.99|2.02|1.92|1.85|1.91|1.97|1.97|2.05|2.04|1.93|1.92|1.8|1.7|1.72|1.57|1.56|1.58|1.55|1.6|1.71|1.73|1.72|1.8|1.8|1.9|1.82|1.77|1.8|1.52|1.64|1.84|1.92|2|1.86|1.85|1.95|2.01|2.25|2.3|2.21|2.18|2.04|1.87|1.85|1.89|1.96||2.13|2.19|2.15|2.15|2.19
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|10.8879|10.7855|10.7769|25.54|10.7428|11.05|11.0927|10.8793|11.178|11.0927|11.2463|11.178|26.199|11.1774||11.4314|11.2197|11.3468|11.1351|11.0927|11.423|11.2197|11.3468|11.3468|11.0589|11.406|11.5161|11.5161|11.5585|11.6431|11.7617|11.6855|11.533|11.5585|11.3214|11.7701|11.8548|11.8548|11.4314|11.2197|11.0843|11.0927|11.2113|11.3025|11.0523|11.0106|11.0356|11.0356|11.0523|26.105|25.907|25.218|25.218|25.119|24.568|24.134|24.115|23.839|23.898|24.036|23.898|23.918|23.918|23.977|23.975|24.819|25.289|25.368|25.505|25.486|25.603|25.682|26.977|26.27|27.212|27.624|26.726|26.726|26.822|27.967|27.681|28.139|28.158|27.91|27.852|26.917|27.948|27.471|27.432|26.917|26.726|27.49|27.108|25.581|25.676|24.204|23.547|23.66|23.66|23.716|24.204|25.331|23.472|23.678|23.81|24.317|24.692|25.2|24.786|25.275|24.599|24.768|24.768|25.012|24.937|24.918|24.838|25.118|25.678|24.931|25.398|26.145|24.838|25.174|25.211|25.286|26.257|26.425|25.099|25.024|24.539|24.632|24.277|24.8|25.678|25.659|25.678|26.574|28.031|31.056|27.079|26.481|26.052|25.771|25.846|26.238|26.052|26.145|26.145|26.126|25.491|26.145|25.678|25.641|25.566|26.126|24.67|24.707|24.184|24.445|24.464|23.96|24.091|24.184|23.624|24.464|24.277|23.811|23.698|23.549|23.624|23.811|23.736|23.698|23.792|23.624|23.344|24.016|24.726|24.8|25.118|25.211|25.491|25.771|26.145|24.744|24.147|24.184|24.277|24.277|24.277|24.277|23.811|22.877|22.858|22.765|24.371|24.744|24.296|24.744|23.997|23.344|23.381|23.344|23.53|23.568|23.344|22.765|22.578|21.476|20.542|20.356|19.142|19.142|18.675|18.189|17.741|17.723|17.741|17.554|17.741|17.461|17.461|16.807|16.341|16.229|16.154|15.967|16.322|16.415|16.807|17.274|16.919|16.994|17.293|17.312|18.208|19.609|19.422|19.328|19.758|19.758|19.048|19.048|19.142|18.021|17.461|17.554|16.621|16.789|17.274|16.901
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.238|0.248|0.249|0.26|0.231|0.227|0.232|0.243|0.245|0.239|0.239|0.248|0.259|0.272|0.283|0.248|0.251|0.254|0.258|0.254|0.239|0.243|0.249|0.233|0.236|0.239|0.254|0.266|0.278|0.283|0.282|0.287|0.299|0.273|0.291|0.269|0.279|0.287|0.3|0.318|0.322|0.329|0.376|0.374|0.349|0.348|0.328|0.339|0.331|0.338|0.365|0.345|0.354|0.384|0.374|0.385|0.386|0.385|0.393|0.398|0.353|0.297|0.31|0.289|0.246|0.241|0.237|0.241|0.245|0.245|0.218|0.221|0.223|0.225|0.236|0.236|0.237|0.236|0.237|0.238|0.223|0.227|0.268|0.25|0.245|0.22|0.215|0.204|0.21|0.211|0.22|0.214|0.213|0.215|0.21|0.229|0.236|0.241|0.215|0.204|0.204|0.205|0.209|0.22|0.227|0.238|0.248|0.253|0.251|0.266|0.266|0.255|0.265|0.262|0.296|0.426|0.478|0.518|0.476|0.458|0.45|0.429|0.392|0.372|0.349|0.326|0.316|0.318|0.339|0.344|0.341|0.327|0.318|0.308|0.327|0.332|0.34|0.324|0.299|0.297|0.287|0.282|0.278|0.267|0.259|0.283|0.325|0.308|0.3|0.299|0.291|0.27|0.257|0.254|0.228|0.214|0.196|0.185|0.177|0.174|0.144|0.139|0.122|0.122|0.127|0.127|0.128|0.129|0.132|0.132|0.137|0.141|0.139|0.149|0.151|0.159|0.16|0.156|0.143|0.124|0.13|0.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.05|9.7|10.6|10.5|9.8|9.75|8.6|9.05|9.15|9.6|8.6|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1190|1348|1274|1274|1570|1428|1178|1308|1554|1860|1886|1480|1622|1536|1708|1236|1260|1260|1120|1128|1126|1320|1338|1000|1020|990|1100|1120|1166|1226|1360|1346|1240|1030|876|886|1378|1564|926|851|1020|1006|1128|1248|1066|1080|1200|1210|1310|1300|979|774|502|387|376|381|455|380|399|400|427|428|457|477|480|483|472|470|432|406|435|379|385|403|420|436|440|459|459|496|460|450|470|473|492|428|419|388|399|363|398|503||||||||||||||||||||||||||||||||||||||298|357|420|531|564|780||||||||||||||||||1176|1269|1374|1452|1449|1179|1101|1146|1206|1455|1104|939|927|951|945|906|1017|1233|1284|1068|912|1014|1122|1206|1227|1266|1371|1377|1380|1302|1371|1257|1224|1197|1227|1260|1290|1308|1302|1344|1341|1257|1278|1260|1419|1554|1344|1428|1545|7800|8415|8865|9450|10080|10140|9420|9390|9120|9255|9450|7410|7620|7770|8085|7740|7815|8880|8370|7950|8550|8850|8235|8625|7920|7860|7170|6360|7350|8580|8100|8850|9270|9030|11040|11055|14190|13425|8415|8085|7725|7350|7680|7950|8640|9195|9375|10890|9795|9900|10365
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.9|14.95|15|15.39|15.89|15.9|16.48|16.48|15.9|16.19|16.97|16.97|17.12|17.39|17.9|18.25|18.29|18.98|18.7|18.34|18.39|17.38|17.3|17.37|17|17.55|18.49|18|17.77|18.4|18.35|17.7|17.75|18.29|17.8|18.65|18.8|19|19.42|19.32|19.45|18.84|18.33|17.46|16.8|16.95|16.99|17.25|17.49|16.25|15.29|14.15|13.8|13.9|14.15|13.98|14|14|13.48|12.7|12.76|12.79|12.88|13.21|12.04|11.39|11.68|11.97|11.75|11.39|11.22|11.3|11.5|11.7|11.7|11.4|10.34|10.37|9.86|10.28|10.9|11.09|11.55|11.75|12.6|12.79|12.97|13.03|12.64|13.12|13.18|12.89|13.48|13.17|12.9|13.14|13.44|13.68|14|13.5|13.75|13.07|13.99|15.12|15.28|15.67|14.95|14.95|14.93|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.461|0.452|0.48|0.466|0.48|0.538|0.567|0.596|0.528|0.528|0.509|0.538|0.557|0.557|0.625|0.605|0.615|0.557|0.586|0.548|0.509|0.519|0.519|0.456|0.452|0.48|0.567|0.596|0.605|0.634|0.682|0.673|0.682|0.836|0.884|0.904|0.978|1.218|1.301|1.153|1.163|1.052|1.199|1.273|1.329|1.532|1.135|0.941|0.821|0.71|0.664|0.627|0.646|0.637|0.646|0.692|0.637|0.655|0.701|0.609|0.609|0.701|0.72|0.701|0.757|0.784|0.904|0.95|0.932|0.987|1.033|1.061|1.07|1.172|1.19|1.153|1.07|1.135|1.135|1.218|1.116|1.135|1.153|1.209|1.384|1.43|1.532|1.633|1.513|1.541|1.301|1.098|1.236|1.236|1.31|1.495|1.541|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.09|1.03|1.07|1.09|1.13|1.21|1.29|1.33|1.18|1.17|1.23|1.24|1.28|1.29|1.33|1.34|1.4|1.38|1.39|1.37|1.28|1.28|1.27|1.29|1.26|1.33|1.55|1.85|1.73|1.68|1.78|1.77|1.77|1.9|2.05|2.08|2.23|2.42|2.38|2.37|2.43|2.71|2.65|2.53|2.77|2.2|1.78|1.67|1.6|1.61|1.61|1.6|1.56|1.54|1.57|1.65|1.66|1.7|1.74|1.68|1.72|1.99|2.03|1.77|1.78|1.86|1.91|1.84|1.86|1.79|1.69|1.77|1.49|1.52|1.51|1.59|1.47|1.4|1.37|1.36|1.29|1.32|1.3|1.28|1.27|1.3|1.23|1.25|1.25|1.31|1.26|1.26|1.28|1.24|1.28|1.3|1.32|1.35|1.34|1.27|1.24|1.23|1.25|1.24|1.26|1.26|1.15|1.14|1.22|1.24|1.27|1.35|1.36|1.36|1.38|1.41|1.49|1.49|1.37|1.41|1.37|1.45|1.32|1.38|1.2|1.12|1.13|1.16|1.16|1.21|1.06|1.07|1.04|1.05|1.07|1.06|1.05|1.01|1.02|1.06|1.09|1.12|1.15|1.2|1.21|1.19|1.12|1.16|1.17|1.15|1.16|1.22|1.21|1.29|1.31|1.22|1.16|1.16|1.19|1.18|1.23|1.23|1.24|1.19|1.13|1.14|1.06|1.02|1|0.97|1|1.05|1.05|1.03|0.94|0.88|0.85|0.85|0.89|0.89|0.87|0.87|0.85|0.86|0.9|0.89|0.89|0.9|0.91|0.93|0.93|0.97|0.96|0.93|0.96|0.96|0.99|1.05|1.09|1.07|1.1|1.1|1.1|1.12|1.17|1.19|1.24|1.26|1.26|1.23|1.29|1.16|1.13|1.11|1.08|1.06|1.03|1.09|1.12|1.18|1.15|1.11|1.2|1.22|1.21|1.15|1.05|1.02|0.89|1.06|1.16|1.25|1.32|1.34|1.37|1.39|1.4|1.52|1.53|1.56|1.58|1.6|1.52|1.58|1.65|1.71|1.71|1.77|1.81|1.83|1.8|1.86
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.1528|1.1944|1.2222|1.25|1.2528|1.3403|1.4014|1.4028|1.2417|1.2219|1.2131|1.1917|1.1069|1.1111|1.1944|1.2222|1.2653|1.2331|1.2042|1.1278|1.1472|1.1556|1.1194|1.1653|1.2153|1.1583|1.2083|1.3333|1.4167|1.4167|1.4311|1.4167|1.5839|1.6397|1.6383|1.6556|1.6944|1.7269|1.7778|1.7772|1.7417|1.7639|1.725|1.7361|1.7364|1.7253|1.8403|1.8303|1.9278|1.9722|1.8881|1.8464|1.925|2|2.0086|1.9722|1.9233|1.7944|1.6208|1.6572|1.6417|1.6097|1.6933|1.6111|1.5014|1.5117|1.5833|1.6319|1.5714|1.4692|1.7222|1.7747|1.7972|1.8333|1.8303|1.7639|1.8611|1.9719|1.9514|1.7192|1.5003|1.3814|1.3472|1.3806|1.3167|1.1889|1.1667|1.2136|1.1667|1.0717|1.08|1.0833|0.9528|0.925|0.9083|0.9081|0.8819|0.8547|0.8889|0.9725|0.7889|0.6975|0.7081|0.725|0.725|0.7361|0.725|0.7039|0.6831|0.7056|0.6972|0.6972|0.6944|0.7042|0.6958|0.6694|0.7181|0.7328|0.7056|0.7133|0.6944|0.7214|0.7139|0.7081|0.6386|0.6472|0.6347|0.6331|0.6358|0.6661|0.6597|0.6669|0.6569|0.6361|0.6389|0.6528|0.6944|0.6678|0.5833|0.55|0.5969|0.6194|0.6139|0.625|0.625|0.605|0.5778|0.5797|0.5778|0.5692|0.5|0.5264|0.5497|0.5597|0.5747|0.5917|0.6194|0.6231|0.6153|0.6025|0.5997|0.6528|0.6806|0.6856|0.6556|0.6458|0.5994|0.5944|0.5822|0.6939|0.7278|0.7389|0.7742|0.7292|0.7272|0.6531|0.6833|0.6581|0.6519|0.5875|0.5786|0.5386|0.4814|0.4358|0.4356|0.4331|0.4208|0.4167|0.4447|0.4583|0.4442|0.3917|0.3917|0.4|0.4386|0.4408|0.4628|0.4611|0.4444|0.4617|0.4331|0.4361|0.4333|0.4472|0.4775|0.4792|0.5144|0.4803|0.4631|0.4556|0.3417|0.3556|0.3386|0.3333|0.3139|0.3219|0.3219|0.3328|0.3419|0.3547|0.3594|0.375|0.3889|0.3944|0.3883|0.3972|0.3889|0.3725|0.3831|0.3936|0.4239|0.4453|0.4611|0.4408|0.4411|0.4542|0.4742|0.4944|0.4972|0.5167|0.5194|0.5497|0.5439|0.5764|0.5689|0.5636|0.5736|0.5586|0.5544|0.5267|0.5497|0.5486
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.85|0.79|0.84|0.83|0.82|0.84|0.92|0.94|0.93|0.9|0.94|0.98|0.98|0.94|0.97|0.99|0.99|1|1.02|0.96|0.91|0.93|0.84|0.85|0.82|0.85|1.03|1.1|1.1|1.13|1.17|1.16|1.23|1.44|1.51|1.6|1.69|1.62|1.36|1.28|1.4|1.48|1.34|1.37|1.5|1.45|0.96|0.92|0.93|0.9|0.9|0.87|0.82|0.8|0.79|0.83|0.81|0.89|0.95|0.91|0.84|0.85|0.87|0.89|0.91|0.89|0.89|0.87|0.83|0.84|0.86|0.87|0.87|0.88|0.92|0.96|0.96|0.97|0.94|0.94|0.94|0.98|0.97|0.92|0.96|0.95|0.93|0.99|0.94|0.91|0.871|0.871|0.91|0.92|1.105|1.115|1.145|1.164|1.184|1.135|1.135|1.272|1.321|1.428|1.428|1.438|1.301|1.321|1.321|1.399|1.37|1.36|1.36|1.36|1.389|1.428|1.506|1.526|1.526|1.438|1.34|1.272|1.262|1.272|1.223|1.233|1.242|1.272|1.252|1.233|1.272|1.291|1.321|1.34|1.291|1.33|1.36|1.36|1.233|1.301|1.272|1.282|1.291|1.311|1.282|1.311|1.223|1.242|1.223|1.174|1.174|1.174|1.184|1.125|1.174|1.203|1.301|1.301|1.37|1.37|1.409|1.409|1.409|1.389|1.194|1.105|1.145|1.076|0.959|0.871|0.851|0.851|0.802|0.802|0.783|0.744|0.734|0.734|0.792|0.792|0.773|0.773|0.783|0.792|0.792|0.802|0.841|0.871|0.861|0.88|0.822|0.89|0.88|0.822|0.841|0.802|0.89|0.88|0.88|0.871|0.871|0.871|0.88|0.89|0.939|0.988|0.929|1.027|1.017|0.861|0.91|0.812|0.812|0.802|0.734|0.704|0.665|0.685|0.695|0.734|0.744|0.753|0.783|0.822|0.841|0.89|0.714|0.734|0.636|0.685|0.792|0.812|0.792|0.841|0.92|0.959|1.076|1.184|1.184|1.203|1.272|1.282|1.194|1.184|1.174|1.242|1.203|1.213|1.252|1.252|1.272|1.291
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.57|3.48|3.47|3.26|3.28|3.52|3.67|3.58|3.43|3.22|3.18|3.1|3.03|3.01|3.14|3.22|3.25|3.17|3.05|2.87|2.92|2.92|2.74|2.76|2.86|2.66|2.88|3.08|3.26|3.3|3.31|3.27|3.61|3.74|3.73|3.85|4.04|4.13|4.13|3.95|3.62|3.68|3.37|3.43|3.42|3.39|3.64|3.59|3.8|3.84|3.68|3.67|3.74|3.8|3.79|3.71|3.59|3.44|3.08|3.13|3.15|3.18|3.52|3.56|3.58|3.47|3.61|3.5|3.33|3.28|3.61|3.73|3.79|3.99|3.79|3.67|3.75|3.83|3.98|3.79|3.67|3.32|3.35|3.45|3.33|3.08|2.96|3.18|3.21|3.03|3.06|3.11|2.99|2.7|2.57|2.58|2.56|2.4|2.23|2.4|2.02|1.82|1.81|1.84|1.81|1.78|1.71|1.67|1.62|1.67|1.66|1.63|1.63|1.65|1.63|1.61|1.62|1.65|1.75|1.64|1.63|1.64|1.66|1.66|1.55|1.55|1.54|1.52|1.46|1.52|1.48|1.47|1.44|1.35|1.36|1.4|1.45|1.47|1.42|1.37|1.42|1.49|1.45|1.47|1.42|1.42|1.4|1.37|1.36|1.37|1.24|1.27|1.24|1.27|1.29|1.35|1.42|1.43|1.44|1.41|1.42|1.45|1.53|1.54|1.48|1.45|1.36|1.33|1.32|1.44|1.48|1.45|1.5|1.47|1.43|1.39|1.41|1.49|1.36|1.16|1.09|1.04|0.96|0.92|0.91|0.9|0.85|0.86|0.91|0.94|0.9|0.74|0.8|0.84|0.88|0.9|0.94|0.94|0.96|0.97|0.89|0.89|0.88|0.97|1.01|1.04|1.16|1.08|0.98|0.91|0.65|0.68|0.65|0.63|0.61|0.61|0.62|0.66|0.67|0.69|0.71|0.65|0.69|0.72|0.72|0.73|0.73|0.67|0.68|0.74|0.8|0.83|0.86|0.85|0.87|0.88|0.98|1.04|1.03|1.08|1.14|1.19|1.23|1.28|1.24|1.24|1.29|1.22|1.23|1.21|1.24|1.21
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.52|0.53|0.54|0.58|0.63|0.72|0.67|0.51|0.52|0.55|0.57|0.59|0.475|0.455|0.465|0.45|0.42|0.415|0.42|0.395|0.37|0.375|0.37|0.375|0.38|0.405|0.43|0.435|0.38|0.385|0.4|0.4|0.44|0.46|0.465|0.47|0.485|0.52|0.5|0.49|0.52|0.52|0.5|0.52|0.54|0.45|0.405|0.405|0.415|0.425|0.39|0.395|0.4|0.405|0.395|0.405|0.42|0.4|0.415|0.44|0.4|0.38|0.39|0.405|0.46|0.45|0.45|0.41|0.42|0.425|0.443|0.436|0.415|0.409|0.363|0.364|0.375|0.36|0.374|0.36|0.33|0.328|0.324|0.293|0.287|0.29|0.296|0.302|0.301|0.302|0.318|0.324|0.316|0.289|0.281|0.292|0.28|0.282|0.285|0.269|0.273|0.275|0.28|0.263|0.268|0.262|0.267|0.269|0.265|0.27|0.271|0.279|0.291|0.286|0.298|0.296|0.257|0.228|0.228|0.239|0.235|0.244|0.242|0.257|0.259|0.249|0.244|0.264|0.241|0.229|0.233|0.243|0.242|0.247|0.254|0.259|0.265|0.26|0.269|0.274|0.286|0.219|0.25|0.249|0.229|0.158|0.16|0.16|0.147|0.155|0.157|0.16|0.16|0.141|0.122|0.144|0.109|0.113|0.12|0.096|0.096|0.1|0.108|0.094|0.094|0.098|0.103|0.101|0.095|0.095|0.097|0.1|0.1|0.09|0.09|0.106|0.099|0.12|0.097|0.093|0.1|0.101|0.093|0.094|0.099|0.101|0.087|0.08|0.083|0.083|0.089|0.093|0.094|0.09|0.089|0.1|0.087|0.088|0.089|0.105|0.109|0.106|0.103|0.104|0.089|0.093|0.097|0.1|0.101|0.102|0.106|0.105|0.098|0.1|0.1|0.095|0.1|0.102|0.108|0.107|0.102|0.1|0.113|0.114|0.125|0.104|0.087|0.085|0.088|0.084|0.088|0.09|0.096|0.092|0.088|0.092|0.094|0.1|0.104|0.123|0.157|||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.45|3.7|3.7|3.5|3.5|3.42|3.56|3.34|3.37|3.14|3.3|3.41|3.1|3.06|3.25|3.26|3.06|3.45|2.38|2.35|2.05|2.23|2.2|2.04|2.05|2.01|2.26|2.38|2.68|2.43|2.68|2.93|3.05|3.12|3.11|2.92|2.99|2.98|3.16|3.2|3.23|3.24|2.94|2.8|2.76|2.98|2.75|2.81|2.91|2.91|3.29|3.83|3.56|3.6|3.56|3.86|3.88|3.89|4.25|4.44|4.49|4.61|3.94|3.7|3.74|3.71|3.71|3.25|2.74|2.54|2.58|2.53|2.6|3.5|3.56|3.77|3.98|4.09|4.07|3.99|4.34|4.71|4.55|4.12|4.52|4.07|3.78|3.85|3.72|3.79|3.9|4.24|6.48|6.49|6.39|6.04|6.19|6.61|7.32|8.08|8.15|8.04|8.29|8.22|8.13|9.35|8.38|7.96|8.33|8.85|9.45|9.91|10.02|10.17|10.18|9.93|10.18|10.69|10.49|10.17|8.03|8.19|8.01|8.07|7.83|7.71|7.39|7.68|7.54|8.36|8.91|9.54|10.96|10.98|11.06|11.19|11.18|11.7|11.93|11.57|10.89|10.96|11.03|11.47|11.5|10.5|9.97|9.84|9.48|9.49|9.28|9.26|9.49|9.62|9.28|10.04|10.4|10.94|10.87|11.15|11.59|11.7|12.29|11.77|10.67|10.76|10.42|9.2|9.13|9.12|10.09|12.49|12.79|12.49|12.04|13.44|13.65|13.72|13.45|13.08|13.22|12.46|12.35|11.7|12.18|13.52|11.75|12.43|12.55|12.67|12.22|11.45|11.11|12.1|14.83|15|14.98|15.59|16.52|16.47|16.49|15.96|15.3|16.58|18|17.96|16.04|15.51|15.65|15.94|18.71|18.25|17.42|17.94|18.22|18.72|18.94|18.5|18.58|20.48|18.7|17.46|17.89|18.04|18.16|18.75|17.39|17.45|17.52|17.53|17.65|20.46|15.19|16.48|17.04|16.81|18.49|20.13|20.89|21.5|20.24|20.01|19.19|18.99|18.42|16.89|15.53|15.37|16|15.5|15.55|15.44
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.76|5.55|5.6|5.13|5.4|5.84|6.64|6.66|6.49|6.39|6.71|6.79|7.48|7.29|7.2|7.33|7.18|7.12|6.93|6.4|6.25|6.55|6.63|5.99|5.77|5.89|6.75|6.82|6.95|7.2|7.9|8.1|8.35|10.2|10.98|10.4|10.6|11.74|11.7|11.46|11.9|11.7|11.72|12.16|13.2|13.5|9.96|7.69|7.35|7.45|6.96|6.9|6.74|6.49|6.39|6.32|6.7|7.14|7.19|6.86|6.61|6.65|6.55|6.3|7.05|7.1|7.48|7.6|7.32|7.3|7.3|7.68|7.6|7.3|7.4|7.87|7.48|8.06|7.1|5.5|4.85|5|5.13|5.2|5.7|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3740|3340|3560|3910|4200|3140|3400|3250|3170|3700|3270|3590|3250|3020|3150|3500|2980|3180|3150|3300|2950|3200|2320|2330|2450|2390|2710|2890|2880|2820|2920|2750|2740|2730|3060|2840|2980|2890|2990|3200|2990|2870|3060|3340|3440|3400|2960|2990|3140|2810|2860|2880|2620|2650|2650|2670|2550|2710|2480|2390|2330|2610|2630|2340|2520|2600|2550|2560|2660|2560|2300|2500|2680|2720|2810|2950|3090|2830|2890|2860|2780|3360|3160|3100|3010|3300|3510|3540|3360|2870|2910|2600|2290|2370|2380|2570|2600|2320|2380|2030|1950|2050|1960|2060|2110|2260|3030|2650|2780|2650|2310|1510|1528|1740|1944|1920|1284|1280|1256|1318|1518|1418|1270|1270|1298|1322|1344|1384|1390|1414|1498|1470|1520|1600|1610|1570|1516|1548|1606|1676|1800|1810|1872|1828|1606|1604|1558|1680|1536|1556|1704|1742|1740|1802|1880|1888|1894|1934|1990|1968|1990|1920|1964|1930|2100|2050|2220|2180|2220|2090|2140|1910|1946|1960|2110|2390|1898|1964|2380|2020|1940|1738|1646|1680|1608|1680|1796|1700|1638|1682|1326|1334|1318|1260|1284|1276|1438|1548|1470|1442|1490|1514|1600|1670|1714|1740|1766|1750|1914|1938|1870|1958|2050|2130|2070|2200|2190|2080|1750|1878|1570|1498|1586|1808|1670|1674|1758|1760|1650|1468|1712|1636|1796|1870|1772|1860|2060|2550|2520|2590|2460|2460|2370|2230|2390|2400|2310|2290|1972|2360|2410|2040
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.448|1.444|1.4|1.34|1.376|1.56|1.664|1.752|1.732|1.628|1.72|1.736|1.816|1.788|2.152|2.36|2.532|2.628|2.64|2.66|2.596|2.652|2.504|2.552|2.56|2.48|2.88|3.072|3.232|3.34|3.456|3.56|3.572|3.28|3.056|3.04|3.2|3.1|3.232|3.3|3.388|3.54|3.7|3.592|3.4|3.092|2.84|2.796|3.08|3.056|3.04|3.12|3.312|3.496|3.472|3.54|3.748|3.74|3.736|4.2|4.08|3.376|4.08|4.08|4.4|4.44|4.52|4.72|4.88|4.48|4.8|5.12|5.36|5.44|5.36|5.48|5.68|5.76|5.68|5.68|5.96|5.96|6.52|6.68|6.52|6.48|7.88|7.76|7.36|7.2|6.36|6.56|7.36|7.44|7|7.32|7.2|7.48|7.12|7.08|6.72|6.72|7|7.16|7.36|7.44|7.08|6.4|6.56|6.8|6.64|5.92|5.64|5.64|5.72|5.44|5.48|5.48|5.36|5.12|5.12|5.12||5.04|5.24|5.12|4.96|4.6|4.6|5.04|4.76|4.76|4.84|4.88|4.8|4.08|3.872|3.864|3.988|4.12|4.2|4.4|4.12|4.24|4.04|3.924|3.88|3.392|3.32|3.3|2.992|3.052|3.092|3.112|3.124|3.18|3.196|3.264|3.252|3.236|3.3|3.26|3.168|3.092|2.86|2.88|2.888|2.92|2.98|3.108|3.216|3.256|3.356|3.404|3.348|3.38|3.384|3.392|3.492|3.54|3.5|3.672|3.696|3.88|3.84|3.68|3.268|3.352|3.288|3.316|3.272|3.24|3.176|3.052|3.2|3.3|3.396|3.54|3.771|3.771|3.848|4|4|3.962|3.962|4.076|4.114|4|3.737|3.752|3.718|3.429|3.39|3.143|3.048|3.04|3.044|3.15|3.261|3.23|3.078|3.109|3.23|3.177|3.208|3.074|3.162|3.181|3.105|3.189|3.276|3.333|3.356|3.295|3.352|3.497|3.543|3.653|3.718|3.764|3.81|3.81|3.749|3.848|3.886|3.886|3.962|4|4.038|4.076|4|4.114
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.074|0.058|0.058|0.058|0.06|0.063|0.07|0.071|0.075|0.066|0.07|0.075|0.065|0.065|0.075|0.071|0.065|0.066|0.069|0.067|0.06|0.061|0.055|0.057|0.045|0.048|0.058|0.066|0.067|0.071|0.071|0.08|0.073|0.105|0.116|0.129|0.134|0.13|0.131|0.142|0.133|0.134|0.174|0.169|0.069|0.06|0.056|0.065|0.074|0.072|0.03|0.03|0.03|0.033|0.036|0.036|0.035|0.03|0.03|0.029|0.03|0.031|0.031|0.032|0.039|0.036|0.032|0.032|0.026|0.026|0.029|0.031|0.031|0.036|0.026|0.026|0.027|0.035|0.036|0.044|||||||||0.052|0.055|0.05|0.073|0.072|0.072|0.072|0.078|0.078|0.078|0.081|0.087|0.092|0.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.42|1.47|1.5|1.42|1.44|1.45|1.37|1.42|1.52|1.55|1.58|1.55|1.55|1.64|1.74|1.72|1.7|1.73|1.62|1.71|1.73|1.55|1.59|1.56|1.54|1.56|1.57|1.62|1.6|1.56|1.61|1.61|1.52|1.54|1.52|1.54|1.53|1.46|1.49|1.62|1.66|1.68|1.74|1.85|1.82|1.77|1.75|1.76|1.71|1.58|1.69|1.72|1.67|1.89|1.91|1.84|1.92|1.89|1.91|1.95|2.05|1.92|1.97|1.85|1.72|1.74|1.68|1.67|1.65|1.64|1.74|1.76|1.69|1.67|1.65|1.55|1.52|1.4|1.41|1.38|1.29|1.32|1.34|1.32|1.37|1.32|1.33|1.34|1.39|1.41|1.34|1.47|1.47|1.36|1.43|1.4|1.3|1.4|1.48|1.54|1.54|1.62|1.76|2.02|2.19|2.24|2.21|2.2|2.05|1.87|1.89|1.66|1.62|1.59|1.5|1.49|1.5|1.52|1.57|1.65|1.7|1.66|1.83|1.91|1.91|1.96|1.7|1.64|1.4|1.36|1.77|1.9|2.11|2.27|2.16|2.32|2.31|2.85|2.86|2.8|3.16|3.35|3.29|3.1|3|3.27|3.54|3.61|4.14|4.52|4.31|4.07
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.23|6.34|6.34|6.55|6.44|6.13|6.55|6.76|6.97|6.62|6.93|7.45|7.8|7.38|7.31|7.38|8.22|8.36|8.36|8.43|8.36|7.94|7.94|7.59|7.45|7.31|6.55|5.96|5.78|5.89|5.99|6.23|6.03|6.3|6.3|6.03|6.16|6.13|6.2|6.34|6.41|6.9|6.83|6.97|6.69|6.62|6.62|6.79|6.64|6.77|7.19|7.38|7.44|7.56|7.68|7.25|6.95|6.95|6.83|6.7|6.89|7.07|7.38|7.56|7.56|7.74|7.8|7.92|7.92|7.92|7.98|8.05|8.96|8.84|9.02|9.26|9.51|9.14|8.66|8.41|7.92|8.05|8.23|8.35|8.47|8.41|8.17|8.23|8.47|8.53|8.53|7.68|7.92|8.29|8.41|8.66|8.78|8.78|8.84|8.84|9.26|9.02|8.41|7.99|8.36|8.25|8.2|7.84|8.31|8.41|8.36|8.41|8.62|8.88|9.51|9.72|9.35|9.87|9.87|10.14|10.45|10.97|10.97|10.19|9.93|10.29|10.87|9.51|8.62|9.2|10.71|11.23|11.18|10.97|11.49|11.02|10.97|12.17|12.38|12.75|12.96|13.32|14.24|13.45|13.71|12.38|12.33|12.12|11.02|10.34|11.08|11.23|11.49|11.86|11.65|12.09|12.76|12.54|11.53|11.02|10.17|8.96|8.69|8.37|8.24|8.42|8.33|8.11|8.15|7.88|7.61|7.52|7.61|7.52|7.61|7.7|7.75|8.46|7.7|6.76|6.63|6.63|6.14|6.05|6.05|5.46|5.55|5.64|5.28|5.42|4.97|5.02|5.06|4.7|4.97|4.57|5.06|5.15|5.28|5.28|5.06|4.93|5.33|5.55|5.73|5.19|4.74|4.7|4.4|4.29|4.1|4.03|3.69|3.62|3.62|3.51|3.51|3.62|3.62|3.81|3.71|3.68|3.69|3.62|3.51|3.55|3.36|3.36|2.97|3.08|3.28|3.47|3.55|3.64|3.73|3.6|3.43|3.55|3.62|3.45|3.4|2.84|2.61|2.59|2.65|2.61|2.67|2.71|2.85|2.97|2.89|2.91
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|375|384|381|380|386|385|470|470|380|380|383|380|383|382|385|390|388|390|390|390|390|390|392|392|395|393|395|397|399|408|399|390|390|400|395|395|397|409|413|395|400|400|396|394|401|405|408|408|407|408|420|416|416|415|417|418|419|422|425|429|430|430|427|433|435|430|423|425|430|437|421|417|417|417|418|420|418|419|420|420|422||422|421|425|442|442|445|453|467|467|458|451|447|467|475|487|472|465|451|461|462|461|466|471|478|488|454|459|444|445|455|455|460|465|470|450|445|445|465|475|465|470|475|450|460|460|465|450|455|445|455||445|465|445|435|440|430|445|470|510|470|450|450|420|415|420|420|420|425|420|435|430|380|380|380|390|405|385|390|370|360|365|395|400|335|340|285|290|195|179|130|128|123|98|100|103|101|103|104|108|104|105|110|118|118|116|120|125|132|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|165|168|172|168|163|168|170|172|172|173|176|181|175|175|176|175|175|173|175|175|173|175|175|176|176|176|178|180|180|180|180|181|180|180|180|180|180|181|181|183|181|181|186|188|183|185|192|190|188|192|192|195|190|185|184|187|190|192|192|187|187|185|184|185|187|185|185|187|187|182|182|232|182|181|182|184|184|185|187|184|184|228|181|181|177|181|182|185|188|190|193|193|193|192|181|179|182|177|179|177|177|172|172|172|175|174|172|168|165|154|156|154|154|153|153|157|157|148|145|145|147|145|183|144|145|148|147|145|145|148|150|148|148|147|145|144|145|144|142|145|145|181|177|173|171|170|166|171|164|164|160|168|178|178|165|167|167|165|169|||163|149|151|151|147|147|145|151|143|145|149|138|140|141|140|141|143|141|143|140|145|143|141|147|149|151|151|149|152|149|154|152|152|152|154|156|156|156|160|158|156|156|164|164|169|166|164|169|168|164|164|164|168|164|162|164|168|171|171|173|173|174|176|176|178|176|174|173|173|173|176|174|168|168|171|173|178|180|174|176|176|173|174|176|174|174|178|181|181|187|188
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|28323||29113|29478|29843|29843|29296|27958|25831|25710|26378|26317|26682|26864|27594|28445|28019|26986|26500|26804|25649|26135|25831|25831|25345|25345|25710|26561|26378|27290|27351|26925|27411|27290|25607|25123|25123|23771|23577|23432|23432|23577|23674|23674|23867|23143|22853|23722|23964|24399|25365|24882||24882|23239|23626|23191|23287|23481|23191|22901|23336|23722|23674|23916|24109|23916|23867|23191|23867|23867|25123|24882|27056|27056|27781|28505|28989|25993|25830|25506|24004|23372|22425|23688|21004|20530|20530|20846|21477|21635|21319|20688|20530|21161|21477|21951|23372|23688|24794|24794|24636|24478|24794|24952|24794|24162|24162|25267|23688|22583|22267|22267|22425|22741|22583|21793|21793|21161|21319|21319|21319|20688|20530|19898|19898|20056|20214|20214|20846|21319|21161|21004|20214|20214|20688|20530|20372|20214|20688|22741|23214|23846|20846|20372|20530|20214|19582|20056|25947|25947|26537|26537|25947|27520|26734|26734||26734|26734|26341|25369|25220|24330|23737|22253|22698|21957|22402|22995|23292|23292|23143|23440|23589|24034|24479|25220|23737|21957|21957|21957|23589|24034|23737|23737|23440|23737|24034|24924|25369|24627|25072|25517|24435|24202|23970|24435|24435|23504|23970|22806|22341|24900|23970|25599|26762|26762|27228|27228|27926|26995||24435|23737|23504|23737|24202|23970|21875|20363|19781|20944|21177|22341|22108|21759|22341|23271|23970|25133|28391|28624|28624|25133|25366|24900|26762|28624|28857|30951|31882|43351|42086|42719|38288|40187|35757|41769|42402|42402|42402
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.125|1.106|1.118|1.123|1.127|1.099|1.161|1.192|1.187|1.151|1.18|1.19|1.252|1.262|1.276|1.286|1.221|1.168|1.156|1.161|1.149|1.175|1.139|1.137|1.113|1.084|1.14|1.194|1.209|1.156|1.169|1.247|1.065|1.031|1.008|1.022|1.038|1.033|1.022|1.013|1.011|1.022|1.034|1.054|1.034|0.988|0.914|0.873|0.889|0.903|0.926|0.918|0.918|0.91|0.877|0.889|0.831|0.829|0.825|0.79|0.765|0.734|0.731|0.731|0.713|0.719|0.74|0.749|0.746|0.732|0.723|0.748|0.757|0.718|0.726|0.74|0.74|0.74|0.744|0.748|0.751|0.751|0.757|0.744|0.744|0.765|0.753|0.773|0.802|0.72|0.722|0.672|0.683|0.683|0.644|0.643|0.645|0.645|0.642|0.614|0.61|0.62|0.62|0.626|0.625|0.613|0.606|0.619|0.623|0.606|0.603|0.588|0.581|0.56|0.552|0.543|0.537|0.514|0.5|0.506|0.506|0.495|0.506|0.506|0.512|0.517|0.506|0.501|0.519|0.513|0.517|0.507|0.488|0.464|0.453|0.464|0.455|0.451|0.451|0.442|0.435|0.432|0.437|0.431|0.434|0.4|0.389|0.394|0.406|0.439|0.444|0.452|0.452|0.455|0.451|0.451|0.442|0.444|0.44|0.436|0.435|0.439|0.44|0.424|0.396|0.378|0.363|0.361|0.359|0.352|0.361|0.368|0.369|0.365|0.37|0.369|0.363|0.357|0.366|0.361|0.352|0.339|0.341|0.344|0.319|0.32|0.312|0.32|0.298|0.303|0.292|0.296|0.281|0.28|0.306|0.31|0.332|0.365|0.367|0.355|0.35|0.344|0.336|0.329|0.317|0.323|0.329|0.298|0.301|0.305|0.309|0.298|0.279|0.265|0.265|0.259|0.255|0.257|0.261|0.273|0.261|0.264|0.281|0.292|0.29|0.307|0.281|0.279|0.287|0.269|0.286|0.297|0.307|0.319|0.31|0.316|0.318|0.338|0.345|0.345|0.351|0.358|0.358|0.352|0.355|0.354|0.347|0.35|0.362|0.363|0.376|0.366
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.01|10.76|10.8|10.78|10.56|10.47|10.42|10.45|10.47|10.6|10.6|10.82|10.79|10.99|10.89|10.59|10.3|10.03|9.89|10.3|10.3|10.3|10.34|10.4|10.44|11.2|10.77|10.99|11.36|11|11|11|10.7|10.2|9.94|10.21|10.84|10.95|11.1|12.1|12.19|12.19|12.31|11.95|12.35|12.33|12.53|12.45|12.45|12.76|12.59|12.18|12.03|12.01|11.82|11.81|11.7|11.8|10.83|10.54|10.48|10.54|10.54|10.74|10.7|10.74|10.8|10.8|10.66|10.7|10.8|10.84|10.95|10.3|10.49|10|9.76|9.3|9.3|9.3|9.5|9.22|9.3|8.7|8.7|8.69|8.7|8.7|8.7|8.75|9.04|9|9.1|9.05|9.09|9.15|9.09|9.16|8.99|8.98|8.98|8.97|8.9|8.79|8.57|8.58|8.62|8.63|8.65|8.6|8.65|8.65|8.59|8.6|8.67|8.68|8.4|8.4|8.45|8.75|8.79|8.45|8.13|8.64|8.42|8.49|8.27|8.3|8.24|8.01|8.17|8.22|8.34|8.43|9.17|9.12|9.28|9.47|9.22|9.28|9.29|9.37|9.38|10.07|10|10.28|10.39|10.16|10.1|10.02|9.8|9.78|9.84|9.84|9.92|9.91|9.65|9.67|9.82|9.9|9.94|10.05|10.04|10.3|10.71|10.38|10.2|10.19|10.19|10.39|10.22|10.43|10.32|10.57|9.13|9.47|9.44|9.44|9.69|9.6|9.9|9.98|10|10.28|10.3|9.8|10.06|10.06|10.18|10.1|10.03|9.9|10.29|10.38|10.45|11.49|11.87|11.96|11.75|12.08|12.08|12.2|12.25|12.35|12.67|12.7|12.74|13.13|13.01|13.01|13.24|12.92|12.6|12.7|12.7|12.68|12.59|12.7|12.7|12.89|12.89|12.89|12.9|12.94|12.96|12.99|13|13.05|13.09|12.8|12.78|12.68|12.87|12.89|12.89|12.92|12.95|12.65|13.09|12.9|13.16|13.17|13.35|13.32|13.44|13.54|13.74|13.8|14.29|14.1|14.26|14.3
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|340|339|334|330.05|330.2|329.8|334.5|337.9|331|331.95|331|330.9|332|337|338|329|328.35|329.4|330|339.95|348.8|345|344.5|344.8|343.5|347|353.9|360|365|358.95|358.5|357|352|351|353.6|355.9|355.9|356|359|360|358.25|368.5|362|365|375|371|378|380|379.95|382|381|378|380|370.05|370.9|366|370|375.2|361|344.15|341|343.95|340.95|341.8|341.5|342.95|342.9|348|350|348.85|340|344|346|344.5|345|340.05|329|326|318|314|314.5|310|308.9|308|307.5|307|310|314|313.5|314.7|314.6|314.5|315|315|316.8|316.35|317.8|316|316.3|316.5|317.35|318.2|318.4|310|308.95|308|306|306.4|308.8|310|309|308.7|308.95|311.8|310|314.75|319|318.6|328|334|345|329.3|328|332|323|330|312.9|319.9|319.8|320|320|329.45|325|330|330|330|329|326.9|329.95|329.95|318.5|320|318|330|340|339.95|337|338|345|350|323.9|324|310|307.9|305|305.8|305|306.95|314|315|309.7|311|313|319.75|320|327.45|329.7|330|331|333|329.65|338.9|324.75|323|321|330|329|329|335|339|344|343|340|345|345|346.8|345.9|346.65|345|347|344.7|353|356|356.2|375|360|340|341|333.5|340|345|353|360|360|365|371.9|373.7|374.9|373.5|376.5|380|375|362|362|364|367|375|384|369|368|365|365|367.8|371.5|369|369.95|375|376|378.5|378.65|368.85|373.85|387|388|378|401|385.95|362.9|364|365|366|368.8|366.5|381|386|391|396.7|393|399.9|398.5|397.9|397.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|84323||78617|74813|75447|77983|81153|82421|81153|81787|80519|79885|84323|88761|87493|84323|76081|72911|69107|66570|65302|65936|62766|63400|65302|64034|66570|69107|63400|62764|63274|60723|60212|58682|59192|55110|54599|54089|53588|53588|53588|54089|54590|54590|55592|54590|53087|54089|54590|54590|54590|55091||53087|52587|52587|51084|51585|51585|47829|49331|49582|50082|50583|50583|52587|52587|53087|53087|54089|55091|56092|54089|54590|54590|56092|56593|57094|58096|58596|57988|56343|57165|55109|53875|53875|50585|50585|51408|51408|51408|52641|52602|56243|56648|57457|58266|60694|58671|59076|61099|61503|57052|58266|57052|57457|57457|57457|58671|57052|56243|55434|56243|56648|56726|57531|58738|57531|57129|56726|57531|57933|57531|57531|57129|57531|55520|55922|57129|56324|59945|59940|58352|58352|58352|57161|54779|53985|53588|79282|81018|79282|78704|76968|72917|72917|71180|73495|71759|76968|72338|67130|66551|60764|61343|60185|61921||59606|61343|58449|59028|60185|50926|51794|49768|50154|50926|50154|51312|52469|49768|50154|52855|52083|45910|45525|46296|43210|42824|41281|41281|43596|45525|40895|37616|33951|33951|33758|33951|33951|34143|34529|33565|33951|34336|34722|35108|34915|35880|35494|35687|36073|37423|37037|35687|37423|35494|35687|35301|34143|34722||33179|31636|32986|34915|35687|35880|35687|36651|37037|36265|37809|36265|32922|32922|33436|33436|33436|33693|34208|33951|32922|30864|30607|29835|29578|29578|29321|29578|30093|29578|29578|27778|32716|33333|33025|35494|35494|33642|33025
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|49000||49667|50000|49000|51333|52333|53333|50000|48000|48000|48000|48667|49000|49667|51000|49667|50333|51000|50333|50667|50333|51333|54000|55333|55333|60000|58667|61333|62667|62667|64333|59000|56000|53667|53000|54000|56333|56333|54333|56000|55000|55333|54333|54333|51333|51667|54667|58000|60000|60667|58000||56333|56000|56333|57000|57333|56667|55667|55667|56000|57667|55333|56000|56333|58667|57000|54333|53667|54667|55000|56000|56000|56667|56333|57333|57333|57333|59000|60333|60667|62000|62000|62667|62000|61667|66333|66333|66667|66000|62000|61667|64000|64667|64333|66000|68000|66333|68667|75333|68000|68000|68667|64000|63333|62667|64000|68000|63667|58000|56333|57333|58000|60667|55667|56333|55333|53667|54333|54667|55333|55333|56667|57333|55000|55000|55000|55333|55000|59000|59667|61333|60667|65000|62333|62667|64667|66000|67333|73333|74000|74667|75333|75333|76000|74000|75333|80000|84667|86000|88000|90000|82000|77333|78000|78667||80667|82667|76000|79333|83333|68667|68000|69333|65000|64333|62333|64000|65000|64667|63667|64000|65333|65333|65333|66667|68000|70000|68667|64000|68667|68667|68000|65333|66000|66667|66667|69333|68667|70667|70667|68000|68000|69333|70667|75333|74000|77333|78000|80667|78000|78000|78667|81333|86667|82667|74667|71333|74667|76000||70667|64000|61000|60333|63667|74667|80000|80000|80667|83333|128000|129000|133000|122000|118000|121000|130000|154000|164000|134000|112000|102000|101000|101000|100000|93500|97500|105000|106000|98500|99000|100000|106000|116000|96000|121000|130000|130000|123000
10937|101672|/equities/dangcem|MSCI_FRONTIER|151.99|149.99|130|132|131|153.1|159.99|170|153.9|160.01|188.68|161.05|160.12|162.99|163|163|165.4|168.95|164|171|179.99|170|172.01|169|177|174.97|183|188.5|181|171.37|170.5|170.2|172|180|176.35|178|179|180.08|180.15|178.5|180|184.5|184.5|176.51|181|181|185.23|153|153|154.8|154|154.87|156|158.97|162.94|158|158|166.4|190.05|203.98|196.65|160|170|175.11|195|215.98|205.9|215|215.5|218|219.94|220|223|225|229|225|226.02|228.5|230|231.95|230.02|233.94|241|245|250.02|250|240|229|230.02|230|235|232|226.5|227|227|230|235|235.1|241.93|239.75|237|240|240|240|246|240.03|243.3|236|237|238|246|225|212.8|220|210|195.5|195.5|197|190|190.99|190|190|190|194.94|190.1|190|190|193|199|190|190|194|195|196|190.01|190|190.06|185.05|190.8|195|217|231|191|187.01|187|182|185|163.5|165|165|156.51|155|155|143.01|145|176|160|147|145|145|150|140|131.25|134.5|128.1|122|121.83|121.5|121.5|121.05|121.11|122.5|120.11|120|120|118.5|119.03|123|118|115|116.99|114.1|115|113|115|119.5|120.75|116|116|108|110|108|108|106.64|112.25|112.25|112.11|110.45|110.91|110.93|109.09|105.46|106|103.49|104.09|105.45|105.45|100.23|100|100.18|105.45|108.18|109.09|107.27|105.92|102.73|100.7|95.91|95.71|95.55|95.55|95.55|93.73|94.09|98.18|97.27|90.91|87.27|90.91|92.73|90.91|95.44|94.55|95.96|101.01|106.36|106.36|109.09|109.09|110.1|111.27|111.82|118.17|118.18|120|120|120|119.18|118.18|115.75|112.28|116.36
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.75|4.3|4.3|4.5|4.7|6.4|5.28|5.35|5.24|5.52|5.9|6.38|6.39|6.2|6.25|6.35|6.38|6.5|6.23|6.27|6.37|6.3|6.75|6.89|6.89|6.69|7.9|7.66|8.15|8.15|8.29|8.35|8.34|8.68|9.01|8.49|8.5|8.2|8.05|8.49|8.44|8.2|8.04|7.93|7.91|8|8.15|7|6.19|6.5|6.8|6.6|6.55|7|6.6|7.15|7.36|8.4|8.95|9|7.5|7.88|8.21|8.7|9.6|9.2|9.2|9.52|10|10|11|11.3|11.98|11.6|11.47|11.5|11.86|12.09|10.9|10.2|10.79|10.55|10.6|10.84|10.81|10.93|11|10.5|10.7|11.5|10.66|10.04|9.7|9.4|9.2|9.71|9.002|10.19|9.34|8.785|8.6|8.805|9.45|9.49|9.505|10.39|10.35|10.6|10.9|10.72|10.89|10.78|10.4|10.2|10|10.17|10.231|10.49|9.17|8.425|8.5|8.23|8.395|7.98|8|7.99|8|7.9|7.99|8.2|8.2|8.21|8.5|8.295|8|7.26|7.38|7.4|7.4|7.5|8.05|7.6|7.6|7.77|7.605|8|7.4|7.5|7.485|7.65|7.75|7.3|7.5|7.8|7.87|7.4|8.25|8.25|8.25|8.4|9|9.2|9.2|8.395|8|8.89|8.2|8.245|8.2|7.7|7.52|7.45|7.26|7.195|7.3|7.31|7.25|7.235|7.3|7.2|7.055|7.01|6.65|5.545|5.495|5.6|5.515|5.85|6|5.6|5.2|5.2|5.4|5.305|5.6|6|6.5|6.805|7|6.75|6.795|6.5|6.85|6.75|6.7|6.7|6.6|6.19|5.85|5.8|5.65|5.705|5.4|5.155|5.21|5.2|5.3|5.5|5.69|5.796|5.82|5.875|6|6.03|6.05|6.4|6|6|6.145|6.95|6.95|7|7.15|7.5|6.5|7|7|8.5|8.695|8.75|8.995|9.1|8.99|9.48|9|9|9.505|9.3|9.48|9.7|10.15|9.995
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3277|0.3277|0.3191|0.3034|0.2992|0.3348|0.373|0.3745|0.3761|0.3792|0.3902|0.3933|0.4059|0.4121|0.42|0.4231|0.4215|0.4309|0.4388|0.4309|0.4482|0.42|0.398|0.3996|0.4043|0.3996|0.4074|0.4231|0.4341|0.4513|0.4544|0.456|0.4419|0.4356|0.4341|0.4356|0.4341|0.4388|0.4262|0.4247|0.4231|0.4215|0.4184|0.4278|0.4262|0.4215|0.4466|0.4168|0.4268|0.4418|0.4507|0.4567|0.4686|0.4806|0.4806|0.4567|0.4627|0.4403|0.454|0.486|0.489|0.432|0.476|0.505|0.548|0.555|0.548|0.561|0.555|0.564|0.608||0.614|0.605|0.605|0.611|0.608|0.577|0.589|0.577|0.574||0.552|0.558|0.542|0.545|0.548|0.536|0.533|0.545|0.508|0.505|0.501|0.501|0.489|0.486|0.492|0.498|0.501|0.508|0.539|0.536|0.539|0.539|0.536|0.542|0.53|0.517|0.52|0.523|0.546|0.526|0.523|0.526|0.507|0.51|0.503|0.51|0.503|0.5|0.492|0.497|0.49|0.503|0.513|0.508|0.513|0.499|0.507|0.525|0.53|0.502|0.498|0.493|0.489|0.495|0.485|0.494|0.498|0.518|0.535|0.526|0.531|0.54|0.538|0.522|0.511|0.514|0.53|0.54|0.515|0.51|0.532|0.521|0.518|0.527|0.532|0.522|0.506|0.51|0.502|0.506|0.506|0.51|0.488|0.481|0.482|0.482|0.483|0.489|0.498|0.495|0.479|0.485|0.488|0.484|0.485|0.488|0.492|0.486|0.485|0.486|0.48|0.472|0.466|0.462|0.448|0.471|0.479|0.5|0.505|0.482|0.482|0.477|0.495|0.5|0.498|0.521|0.527|0.53|0.536|0.537|0.527|0.522|0.54|0.545|0.541|0.541|0.538|0.537|0.549|0.545|0.547|0.563|0.566|0.591|0.592|0.568|0.571|0.548|0.542|0.544|0.553||0.553|0.541|0.532|0.516|0.515|0.53|0.54|0.532|0.551|0.545|0.522|0.532|0.534|0.561|0.572|0.584|0.581|0.573|0.575|0.579|0.584|0.581|0.584|0.553|0.568|0.59|0.606|0.597
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|202.02|195.52|197.14|190.57|190.94|191.75|192.78|188.2|190.57|191.09|192.34|191.09|186.58|184.66|186.36|185.32|182.07|180.89|181.48|183.99|186.14|186.43|187.02|187.47|188.35|183.63|183.92|177.08|179.24|181.21|175.43|171.36|172.61|174.25|170.05|170.25|168.74|163.75|171.3|167.42|164.8|165.45|165.65|172.35|175.3|175.17|176.29|170.05|170.31|172.02|173.99|175.63|171.36|171.56|168.61|169|170.58|171.95|171.69|172.68|171.63|171.36|173.33|174.25|171.3|173.99|175.63|185.09|184.82|186.46|188.89||180.75|155.61|156.33|157.25|159.55|162.83|159.86|164.14|154.44||148.44|159.86|160.2|162.09|160.49|162.43|164.31|159.86|155.81|154.72|159.29|161.57|161.74|163.23|165.06|164.26|159.57|155.52|163.29|167.28|160.72|152.32|152.44|154.15|142.67|137.02|135.6|125.32|115.9|112.42|111.33|111.27|112.19|111.9|113.61|114.19|105.05|104.94|102.77|102.88||100.48|100.03|99.74|100.83|102.48|104.48|102.77|99.65|98.07|96.84|96.62|96.09|107.99|105.05|99.25|100.31|98.81|92.84|90.87|86.52|84.76|84.76|81.25|79.45|79.27|78.92|78.83|79.05|79.01|78.83|78.96|78.13|78.61|80.41|80.72|79.93|76.86|74.62|74.66|74.75|74.4|74.97|74.62|74.09|75.1|74.66|76.28|76.15|78.52|79.01|77.78|75.67|77.29|79.49|83.88|84.76|80.85|82.56|85.64||83|81.59|80.9|82.35|80.93|81.25|83.13|83.29|80.62|83.44|84.7|82.19|84.38|85.95|86.36|87.84|87.84|89.72|82.75|76.48|75.88|69.95|68.01|67.41|69.73|63.37|64.43|62.11|67.07|70.9|72.62|76.2|77.11|76.13|75.85|75.57|77.14|78.42|80.49|76.86||77.15|80.75|79.65|81.34|83.04|83.98|84.07|85.42|86.55||85.01|84.7|82.3|82.72|85.27|84.93|85.49|83.42|82.72|81.05|77.84|78.19|78.42|77.38|78.08|77.26|78.26|78.4
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.98|24.77|24.45|24.29|25.08|25.4|25.55|24.37|23.82|22.16|23.27|22.87|23.43|22.95|22.24|21.22|22.56|23.19|24.06|24.69|24.84|25.16|24.84|24.61|24.69|25.48|26.03|26.97|27.45|27.29|27.13|27.68|27.92|26.5|26.74|27.05|29.73|29.42|28.39|22.77|22.7|18.04|20.3|22.43|22.84|22.56|23.04|22.98|22.77|23.32|22.91|23.73|25.03|24.69|20.99|22.63|24.48|25.31|25.99|25.72|26.06|27.64|28.46|28.46|28.05|28.05|29.15|28.53|28.74|29.56|32.03||33.95|32.85|30.86|29.42|30.25|30.73|27.37|24.48|25.24||26.95|24.83|24.14|24.35|21.74|19.07|17.01|15.98|16.46|16.73|16.1|16.52|17.24|17.65|17.47|18.31|18.67|18.67|19.08|20.4|19.56|20.28|20.4|21.47|22.01|21.83|21.71|22.36|22.01|20.1|20.58|20.99|21.17|21.23|23.5|23.26|19.98|19.68|20.63|16.64||18.19|18.97|19.92|20.34|20.75|20.87|20.46|20.81|20.58|20.75|22.84|24.81|26.18|28.03|27.85|27.67|28.87|28.03|28.69|26|26.24|26.4|23.23|26.34|27.64|28.78|28.47|29.15|30.96|31.69|32.05|32.41|34.49|37.08|36.15|33.92|34.38|33.66|33.71|34.43|34.49|34.8|32.41|28.11|30.34|29.51|30.39|31.12|33.55|35.06|35.26|35.99|37.24|38.58|41.49|41.95|40.45|39.98|41.49||32.2|31.63|35.47|35.78|34.02|34.85|36.3|36.84|36.59|38.87|40.16|38.58|42.32|43.89|44.52|45.22|53.52|54.06|50.82|49.79|50.82|47.09|44.93|41.65|43.48|38.92|35.22|30.08|36.51|43.15|45.64|49.16|49.91|48.17|48.08|49.54|51.03|55.59|61.61|50.12||53.98|59.91|58.12|61.4|64.72|65.55|63.89|65.55|67.5||69.08|71.19|73.02|80.9|82.15|80.11|78|71.57|66.88|66.8|66.8|67.58|68|68.45|73.85|71.11|78.8|85.46
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|0.2295|0.242|0.2485|0.258|0.259|0.2785|0.294|0.3|0.303|0.298|0.309|0.305|0.314|0.3265|0.3265|0.326|0.331|0.3335|0.3425|0.3435|0.344|0.3465|0.3496|0.35|0.3549|0.3649|0.3899|0.3917|0.3918|0.3928|0.394|0.394|0.382|0.3845|0.3849|0.3685|0.37|0.3795|0.3811|0.388|0.398|0.4|0.3985|0.4|0.4025|0.3657|0.365|0.3677|0.3698|0.3718|0.3823|0.3842|0.3835|0.3718|0.3735|0.3716|0.383|0.395|0.4077|0.415|0.4|0.3999|0.4244|0.43|0.4315|0.4349|0.43|0.4395|0.447|0.4415|0.448|0.4679|0.4705|0.47|0.4779|0.4801|0.491|0.4905|0.489|0.482|0.4851|0.4845|0.4855|0.488|0.483|0.5|0.475|0.455|0.4519|0.44|0.4429|0.4398|0.466|0.465|0.456|0.4545|0.4531|0.453|0.441|0.441|0.4449|0.4418|0.4575|0.4667|0.4745|0.47|0.4743|0.4815|0.4876|0.485|0.4795|0.4698|0.468|0.465|0.4625|0.4655|0.4629|0.4585|0.48|0.4799|0.45|0.44|0.445|0.45|0.45|0.453|0.4435|0.442|0.4449|0.452|0.453|0.453|0.457|0.433|0.4317|0.4305|0.429|0.4235|0.4218|0.43|0.432|0.424|0.437|0.4296|0.454|0.46|0.465|0.45|0.462|0.465|0.467|0.467|0.472|0.4749|0.456|0.453|0.4524|0.441|0.4495|0.4615|0.465|0.475|0.46|0.446|0.4327|0.4189|0.4044|0.3994|0.4022|0.4097|0.403|0.4197|0.4155|0.4143|0.4197|0.4035|0.405|0.406|0.415|0.4182|0.4015|0.3899|0.393|0.3849|0.392|0.3915|0.379|0.3855|0.38|0.387|0.3798|0.385|0.3745|0.3575|0.359|0.3558|0.393|0.41|0.413|0.4055|0.401|0.4|0.4175|0.417|0.398|0.4|0.4298|0.432|0.4154|0.385|0.368|0.351|0.3334|0.305|0.2979|0.2975|0.292|0.294|0.299|0.3035|0.3005|0.304|0.3299|0.332|0.317|0.331|0.315|0.309|0.303|0.2877|0.2999|0.326|0.3398|0.3385|0.319|0.33|0.3489|0.3859|0.389|0.392|0.4|0.42|0.39|0.3999|0.391|0.404|0.408|0.41|0.4185|0.43|0.44|0.442
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.93|17.5|17.3|16.8|16.69|18.04|18.85|19.05|20|19.96|20|20.55|22|23.26|23.54|23.7|24.43|24.52|24.2|24.2|24.99|24.51|24.97|24.6|25.15|22.23|22.8|24.49|25.67|25.2|25.99|26.3|27.8|27.43|27.26|27.25|27.6|29.11|29.75|30|30.01|29.79|28.85|29.12|28.99|30.29|31.88|24.36|24.99|26.76|24.98|23.8|22.93|20.31|23|21.25|21.19|20.5|25.59|27.44|27.02|22.14|24.05|25.1|25.5|23.51|24.95|25.64|27.3|27.93|30|30.5|30.43|29.48|29.42|30.15|30.77|30.98|29.5|30.5|30.8|30.3|31|31.6|30|29.8|30|31.8|31.5|30.19|29.92|28.15|28.02|27|27.2|28.01|27.8|27.48|27.25|26|25.99|26.1|25.5|25.5|26.03|27.6|28.49|28.31|29.07|28.65|28.6|28.88|27.6|27.16|27.25|27.8|27.89|26.8|26.8|26.4|26|25.65|25.75|25.5|25.75|25.1|25.1|25.15|25.15|25.3|25.35|25.34|25.74|25.8|26.42|26.9|27|26.45|24.81|26.75|28.7|28.5|30|29.35|27.3|27|26|25.78|24.66|25.94|27.98|26.58|25.1|25.05|25.2|24.95|25.2|25.9|26.5|24.99|25|25.69|26|25.66|23.34|23.4|22.04|20.25|19.91|20.02|20.12|20.85|20.9|20.35|20.6|20.75|20.98|19.25|19.52|19.3|19.65|18.11|17.8|17.85|17.75|17.7|17.18|18|16.3|16.31|15.1|15.8|15.2|15.47|15.7|16|16.5|17|17.66|16.5|16|14.66|14.65|14.8|14.55|14.7|14.79|14.53|14.3|14.35|14.9|14.65|13.89|14.18|14.29|14.5|14.29|14.55|14|14.2|14.38|14.76|15|14.9|14.68|14.16|13.64|12.6|13.01|12.99|12.79|13.09|13.43|13.33|13|13.5|12.83|14.8|15.1|14.8|15|15.32|15.58|15.9|16.15|16.36|16.6|16.24|16.42|16.4|16.7|16.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|716.1|705.02|740|740.05|744.15|779|840|860|800|820|810.3|825|810|831.5|822.99|825|836|830|830.67|830.01|869.99|820|822.2|820|840|917.69|965.98|865|850.01|850.03|856.93|840|850.01|900|891.45|869|869|880|912.99|905.02|919.97|1034|950.03|948|995.01|1102.5|936.6|820.01|829.5|820|830.01|839|820|799.5|805|825|856.17|818|996.08|1065|930.22|809.14|820.9|869.9|920|855|925|980|981|999|1022|1055|1100|1100|1050|1010.01|1054.9|1070|1099|1099|1110|1121|1126.02|1125|1130|1150|1098.9|1070|1080.01|1090|1089.9|1080|1075.01|1090|1080|1111|1149.9|1185|1124.35|1050|980.05|1026.35|1075|1150|1100|1135|1157.2|1172.5|1195|1175|1175|1200|1200|1200|1130|1200|1250|1203|1217|1225|1128.76|1051|1040|1002|998.5|1001|940.02|938.99|940|935|935.1|935|1000|1000.01|1000|1002.56|1000.02|1004|993|1000|1070|1075.5|1088|987.8|960|925|910|930.01|950|973|960.5|960|870|842|900|906.2|999.98|841.99|840|850.01|753|740|716|700|700.11|710|715|663|650.12|598.11|629.5|671|689.5|695.5|686|625|615||604|577.5||550|525.06|||500|500|505|495|498.04|446.25||||425|425|430||439.95||419|434.99|419|439.26||486.7|441.54|405|420|441|446.65|440|430|419.5||423.38|445.66|445.66|424.46||400|405|410||401|401|401.56|401|400.01|402|401||401|402|401.01|400|400||402.09||402|400.01|401|401|||400.49|400|400|395|395|386.22
10949|101753|/equities/zenithbank|MSCI_FRONTIER|12.2|12.9|13.84|12.61|11.59|13.39|14.4|14.5|13.95|14.4|16|16.14|16.5|17|17.72|17.98|18|17.86|17.69|16.75|18.19|18.85|18.21|17.84|15.86|15|16.7|16.95|17.41|17.4|17.92|19.25|19.25|19.94|20.2|20.03|20.48|21.51|22.2|23.25|22.5|22|22|23.25|23.9|24.39|25.48|18.9|19.78|23.07|20.94|19|18.18|16.1|18.27|17.3|18.16|16.76|18.5|20|20.01|17.3|18.76|20.51|21.44|21.07|21.55|22.37|22.8|22.78|22.9|24.51|24.7|24.7|24.65|24.6|24.69|24.9|24.99|25|25.45|25.8|25.3|25.4|25.59|25.5|25.3|25.3|25.4|25.45|25.41|23.5|23.5|23|23.15|23.74|22.8|22.1|21.4|20.59|22.05|22.9|21.6|21.9|21.18|22.1|23.51|24.29|25.9|25.11|25|27.4|23.5|23.31|21.95|21.9|21.35|21.4|21.5|21.7|21.85|22.08|22.1|21.58|20.25|20.02|20|19.79|20|20.12|20.99|21.37|21.4|21|21.5|21.69|20.9|21.1|20.11|21.45|22.95|22.94|23|23|22|21.8|20.4|20.8|20.06|22.25|23.8|21.75|21.89|21.99|21.98|21.7|21.33|21.3|21.6|21.79|21.2|20.8|21.59|19.99|18.8|18.95|18.05|17.8|17.3|17.91|17.95|17.97|18.39|18.4|18.3|18.49|17.25|16.5|16.55|17|17|16|15.5|15.5|15.14|15.25|15.05|15.49|14.71|14.85|14|14.54|13.93|14.02|14.7|15.14|15.08|15.8|15.7|14.35|13.67|13.1|13.6|12.75|13.7|13.79|14.15|14.05|13.77|12.3|12.64|12.5|12.22|12.33|12.35|12.47|12.58|12.43|11.85|11.62|11.79|12.2|12.31|12.58|12.92|12.99|12.81|12.4|12.9|12.5|12.6|12.65|13.15|13.02|13|14|13.55|14.91|15.04|14.89|14.57|14.92|14.9|14.99|15.2|15.09|15.3|15.39|15.53|15.63|15.7|15.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|82.684|83.1169|77.8355|76.1039|78.0953|79.3074|78.4416|74.7186|75.8442|74.5455|73.8528|71.342|68.2251|65.974|63.5498|63.4632|63.2901|63.8961|66.4935|65.7143|63.5498|63.5498|62.9437|65.1429|63.6191|65.0476|64.8571|67.5238|69.619|67.0476|63.9048|64.7619|62.381|61.4286|59.9048|55.4286|59.8095|56.9524|53.3333|49.4331|48.1633|41.542|42.1769|47.9819|48.254|51.0658|52.6077|52.0635|51|52.1542|53.7869|54.1497|56|56|52|53|56|58|59|57|57|60|63|62|58|59|60|60|61|64|66||68|66|62|52|54|54|44|40|40||41|42|39|41|41|38|37|37|38|39|38|39|42|43|44|44|45|44|45|48|44|45|46|48|48|48|47|46|45|42|41|42|41|42|44|43|41|40|39|36||38|41|42|43|43|45|44|45|40|40|42|46|47|54|52|47|48|47|48|46|46|47|47|44|45|44|46|46|47|49|49|47|48|50|49|47|45|43|43|45|43|42|41|39|40|39|40|40|42|44|43|43|44|47|50|52|47|45|45||40|39|42|43|41|41|44|46|47|49|51|50|56|59|59|63|66|63|55|54|55|54|53|50|53|47|45|40|47|54|56|60|62|59|60|61|60|64|66|57||57|63|62|64|68|67|64|63|60||61|63|64|72|73|69|65|58|51|49|50|50|51|51|55|56|61|64
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|25.45|24.6|24.6|24.6|24.75|26|27.15|27.35|26.95|27.8|28.2|28.95|29.25|29.05|29.4|29.6|29.7|30.7|31.7|30.6|30.65|31|30.9|31.4|31.45|31.99|33.7|34.57|34.45|34.48|34.9|34.9|33.8|36.65|36.52|36.2|36.57|36.57|36.33|35.6|36.34|36.36|36.4|35.35|35.25|35.19|35.43|34.66|33.5|33.89|34|34.2|34.6|34.24|34.5|34.84|35|35.3|35.68|35.36|34.45|34.1|34.75|34.65|34.29|34.69|34.79|34.5|34.65|34.9|34.6|35.99|36|36.36|36.48|36.19|36.33|36.38|36.36|35.48|34.55|34.19|34.3|34.19|34.85|35.06|34.4|35.6|36|35.83|35.9|34.24|34.95|34.94|34.9|34.8|34.4|33.99|33.69|34.4|34.4|33.3|33.7|33.9|33.7|33.2|33.49|33.95|34.49|34.75|35|34.24|34.2|34.9|35.2|35.51|35.72|34.78|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.98|10.46|10.48|10.5|10.48|11.26|11.9|12.1|11.52|11.7|12.02|11.94|12.64|12.6|12.22|12.22|11.86|11.18|11.1|10.96|11|11.06|11.05|11.1|10.69|10.69|11.37|11.75|11.84|11.6|11.8|11.79|11|11.25|10.73|10.51|11.1|11.3|11.12|11.17|11.14|11.17|10.74|10.48|10.52|9.89|9.3|9.35|9.4|9.65|9.81|9.85|9.87|9.78|9.8|9.8|9.6|9.44|9.08|8.78|8.66|8.5|8.85|8.81|8.34|8.1|7.97|8.03|8.32|8.21|8.35|8.7|8.71|8.75|8.75|8.84|8.98|8.99|8.99|9|9.1|9.14|9.19|9.27|9.44|9.6|9.23|9.2|9.2|9.05|8.95|8.87|8.4|8.44|8.3|8.48|8.42|8.5|8.57|8.34|8.41|8.73|8.8|8.94|9|8.9|8.8|9|9.24|9.29|9.34|9.08|9.1|9.05|9|9.07|9.04|9.06|9.14|9.45|9.28|8.88|8.89|9.1|9.1|9.4|8.81|8.7|8.6|8.94|8.95|8.88|8.63|8.1|7.72|7.74|7.74|7.67|7.6|7.95|8|8.24|8.23|8.3|8.4|8|7.9|8|8.2|8.68|8.88|9|9|9.1|9.16|9.55|9.08|9.15|9.34|9.27|9.65|9.6|9.1|8.7|8.13|7.9|7.38|7.35|7.46|7.39|7.49|7.75|7.9|7.99|7.95|7.75|7.63|7.79|8.39|8.38|8.35|8.4|8.52|8.45|8.51|8.75|9.21|9.57|9.35|9.4|9|8.8|8.55|8.5|9.76|9.89|10.3|10.66|10.7|10.7|10.75|10.7|10.84|10.85|10.9|11.1|10.9|11.1|11.2|11.48|11.5|11.6|11.37|10.75|11|10.79|10.79|11|11|11.01|10.77|10.68|11|11.35|11.21|11.6|11.52|11.42|11.5|11.1|11.1|11.44|11.86|12.19|11.4|11.74|12|14|13.9|14|14.13|14.48|14.1|14.2|14.34|14.31|14.35|14.6|14.7|14.75|15.1|15.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9929.5996||9883.2002|9697.5996|9094.4004|9836.7998|10347.2002|10486.4004|10672|10811.2002|10811.2002|10996.7998|11136|10950.4004|11043.2002|11275.2002|11228.7998|11368|11507.2002|11600|11368|11646.4004|11646.4004|11971.2002|12249.5996|11924.7998|11878.4004|11895.2998|11431.2998|12106.2002|11600|11431.2998|11304.7998|10967.2998|10672|10461.0996|10334.5996|9912.7998|9406.5996|9069.0996|8605.0996|8689.5|8816|9026.9004|9111.2998|8816|8689.5|9364.4004|9448.7998|9828.4004|9954.9004|9737||9561.2002|9315.2002|9737|9772.2002|9842.5|9701.7998|9737|9807.2998|10545.5|10826.7002|10897|10721.2002|10861.9004|10967.2998|11072.7998|11037.5996|10686.0996|11002.5|11318.7998|11389.0996|10440|10489.9004|10184.2998|10014.5996|9946.7002|9641.2002|9132|9064.0996|8826.4004|9267.7002|9165.9004|9199.7998|9301.7002|8928.2998|8928.2998|8962.2002|8453|8486.9004|8113.5|7604.2998|9132|9301.7002|9437.5|10591.7002|10625.7002|10252.2002|10116.4004|10048.5|9505.4004|9064.0996|9165.9004|8792.5|8419.0996|8079.6001|7808|7502.5|7298.7998|6687.7002|6246.3999|6076.7002|6110.6001|6178.5|6212.3999|6110.6001|6076.7002|5873|5771.1001|5669.2998|5839|5771.1001|5839|5771.1001|5567.3999|5431.6001|5499.5|5567.3999|5669.2998|5906.8999|5669.2998|5669.2998|5669.2998|5839|5865.3999|5833.2998|5705.1001|5801.2998|5929.5|6217.8999|6153.7998|6314.1001|5833.2998|5673.1001|5737.2002|5512.7998|5544.8999|5705.1001|6153.7998|5929.5|5801.2998|5865.3999|5865.3999|5801.2998|5929.5|6410.2998||6282|6217.8999|5961.5|6089.7002|5897.3999|5448.7002|5256.3999|5032|4871.7998|4743.6001|4711.5|4871.7998|4865.7002|4625.5|4865.7002|4895.7998|5166.1001|5226.2002|4895.7998|5046|5406.3999|5436.3999|5766.7998|5796.7998|6457.6001|6367.5|6427.6001|6247.3999|6547.7002|6697.8999|6097.2002|6307.3999|6547.7002|6818|6727.8999|6818|6788|6758|7118.3999|7508.8999|7058.2998|7028.2998|7088.3999|6517.7002|6217.2998|6277.3999|6337.5|5796.7998|6067.2002|5526.5|5556.6001|4685.5|4955.8999|4925.7998||4385.2002|4144.8999|4205|4235|4595.3999|4895.7998|5346.2998|5076|5046|5015.8999|5286.2002|5706.7002|5436.3999|5466.5|5796.7998|5856.8999|6157.2998|6247.3999|6517.7002|6607.7998|6337.5|5523.3999|5324.1001|4925.5|5039.3999|5096.2998|5267.2002|5153.2998|5238.7002|5381|5551.8999|6178.2002|5808.1001|5381|5181.7002|5779.6001|5950.5|5922|5922
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|40.379|39.556|39.143|37.908|34.199|36.258|35.434|34.609|31.727|28.428|31.315|31.727|29.665|31.315|35.847|36.258|37.493|38.317|37.908|36.67|38.317|37.083|36.67|37.493|40.792|41.202|48.62|51.091|50.266|51.915|52.739|49.444|49.444|50.266|50.266|51.091|52.739|51.915|52.739|56.037|57.687|56.862|56.862|45.324|42.235|42.235|35.024|36.054|43.265|49.446|50.476|49.446|51.506|53.567|52.536|52.536|58.717|52.536|54.597|53.567|57.687|53.567|62.838|64.898|69.019|70.049|71.079|66.958|70.049|74.169|77.26||82.41|83.441|84.471|84.471|88.591|90.651|88.591|90.651|87.561||96.832|94.772|81.38|73.139|74.169|77.26|86.531|87.561|87.561|95.802|101.983|105.073|109.194|115.375|117.435|115.375|111.254|113.314|117.435|125.676|131.857|131.857|135.977|140.098|138.038|140.098|133.917|121.556|107.134|105.073|105.073|89.621|89.621|86.531|85.501|88.591|93.742|95.802|93.742|95.802||88.591|81.38|81.38|73.139|73.139|72.109|79.32|79.32|82.41|83.441|83.441|88.591|87.561|81.38|84.471|92.712|96.832|100.953|111.254|123.616|109.194|90.651|88.591|86.531|80.35|79.32|82.41|88.591|93.742|85.501|87.561|79.32|80.35|74.169|74.169|72.109|73.139|73.139|79.32|70.049|69.019|69.019|70.049|71.079|69.019|71.079|73.139|76.23|71.079|69.019|72.109|76.23|80.35|77.26|78.29|80.35|80.35|83.441|86.531|87.561|78.29|74.169|75.199|75.199|76.23|80.35|82.41|77.26|80.35|85.501|87.561|96.832|107.134|107.134|123.616|127.736|119.495|121.556|127.736|140.098|133.917|131.857|140.098|144.219|148.339|158.64|140.098|111.254|100.953|107.134|99.923|90.651|86.531|85.501|87.561|91.682|89.621|83.441|86.531|76.23||82.41|87.561|79.32|80.35|76.23|81.38|83.441|86.531|83.441||||78.29|91.682|115.375|109.194|115.375|125.676|146.279|185.424||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.28|6.25|6.2|6.2|6.15|6.28|6.39|6.45|6.3|6.24|6.25|6.15|6.21|6.25|6.3|6.3|6.3|6.4|6.38|6.45|6.64|6.58|6.69|6.95|7.21|7.15|7.25|6.05|6.16|6.19|6.24|6.26|6.33|6.33|6.41|6.54|6.74|6.75|6.85|6.9|5.9||5.69|5.69|5.64|5.55|5.82|5.99|6.04|6.1|6.12|6.18|6.04|6.12|6.32|6.17|6.15|6.09|6.31|6.36|6.27|6.11|6.21|6.26|6.28|6.36|6.47|6.59|6.6|6.54|6.6|6.64|6.76|6.89|6.64|6.75|6.92|7.1|7.09|7.24|7.34|7.33|7.33|7.5|7.51|7.56|7.68|7.91|7.99|8.12|8.04|7.91|8.09|7.91|7.91||7.98|7.75|7.83|8.18|8|7.86|7.83|7.88|7.92|7.88|8.24|8.46|8.75|7.04|6.98|6.67|6.72|6.73|6.65|6.67|6.88|6.66|6.53|6.37|6.53|6.31|6.08|6.09|5.99|5.87|5.94|5.88|5.71|5.88|5.73|5.79|5.92|5.71|5.71|5.58|5.61|5.54|5.69|5.75|5.83|5.86|6|6.02|6.02|5.99|5.93|5.96|6.07|6.09|6.13|6.07|6.45|6.52|6.45|6.46|6.52|6.55|6.5|6.7|6.21|6.16|6.01|6.06|5.91|5.83|5.76|5.84|5.89|5.83|5.93|5.99|5.92|5.96|5.97|6.21|6.17|6.04|6.07|6.08|6.54|6.75|6.13|5.83|5.87|5.93|5.95|5.97|6.02|6.04|6.08|6.25|6.06|6.09|6.29|6.38|6.65|6.75|6.82|6.88|6.92|6.92|6.79|6.88|6.99|6.83|6.47|6.01|6.03|6.1|6.08|6.12|5.93|6.04|6.27|6.53|6.54|6.54|6.57|6.21|6.36|6.49|6.62||6.67|6.62|6.54|6.54|6.67|6.91|6.92|7.04|7.21|7.21|7.21|6.97|7.17|7.33|7.37|7.53|7.23|7.04|7.24|7.33|7.41|7.44|7.47|7.55|7.58|7.61|7.58|7.5
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|87|86|87|86|80|77|77|77|77|77|78|78|78|78|78|77|77|76|77|76|78|78|76|76|77|79|79|78|80|80|80|80|82|84|84|86|84|82|81|81|80|81|81|81|81|80|82|84|84|84|84|82|80|80|78|76|75|78|75|71|74|73|78|76|78|76|80|80|82|80|80|80|80|81|81|80|80|80|78|80|81||80|77|76|82|83|82|83|83|80|81|81|81|84|84|85|85|83|85|85|86|84|84|87|84|||84|84|89|88|88|87|87|88|88||85|89|88|85|85|84|84|84|84|84|84|85|84|85||84|84|84|86|82|82|80|79|78|80|80|80|78|80|80|120||105|105|105|104|104|104|104|105|104|105|104|104|103|104|106|106|104|105|106|107||104|104|104|107|104|104|106|105|107|107|107|107|110|||107|112|112|112|113|117|113|103|115|113|113|113|113|110|111|110|113|115|116|116|116|116|116|116|114|114|118|119|112|115|115|117|117|115|115|113|113|113|119|119|117|113|113|114|126|123|123|120|126|124|125|123|126|125|130|132|132|131|129|130|140|133|130|127|130|129
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.312|0.31|0.312|0.306||0.316|0.324|0.32|0.324|0.314|0.316|0.318|0.318|0.318|0.324|0.326|0.324|0.326|0.33|0.33|0.328|0.33|0.33|0.33|0.33|0.332|0.336|0.342|0.342|0.338|0.34|0.34|0.342|0.344|0.344|0.34|0.344|0.34|0.34|0.342|0.342|0.34|0.346|0.34|0.338|0.334|0.326|0.33|0.348|0.348|0.348|0.35|0.346|0.33|0.33|0.33|0.332|0.33|0.334|0.334|0.33|0.334|0.338|0.334|0.34|0.344|0.348|0.346|0.344|0.34|0.346|0.35|0.352|0.358|0.358|0.364|0.37|0.372|0.374|0.374|0.39|0.374|0.386|0.38|0.376|0.372|0.376|0.372|0.372|0.38|0.364|0.366|0.376|0.384|0.352|0.35|0.342|0.342|0.338|0.336|0.336|0.348|0.332|0.328|0.331|0.324|0.295|0.295|0.284|0.286|0.282|0.286|0.284|0.286|0.288|0.297|0.309|0.31|0.314|0.316|0.314|0.322|0.318|0.324|0.331|0.33|0.324|0.324|0.324|0.326|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.356|0.356|0.354|0.356|0.356|0.354|0.356|0.352||0.352|0.358|0.362|0.366|0.373|0.371|0.362|0.362||0.365|0.364|0.362|0.364|0.364|0.357|0.35|0.351|0.348|0.35|0.351|0.348|0.348|0.351|0.355|0.358|0.355|0.372|0.365|0.36|0.351|0.353|0.355|0.355|0.355|0.364|0.355|0.355|0.355|0.397|0.416|0.416|0.402|0.398|0.398|0.41|0.412|0.41|0.409|0.416|0.405|0.405|0.4|0.416|0.421|0.395|0.383|0.381|0.36|0.355|0.35|0.338|0.35|0.343|0.341|0.343|0.343|0.341|0.341|0.341|0.341|0.341|0.343|0.341|0.358|0.341|0.341|0.341|0.341|0.343|0.341|0.341|0.346|0.346|0.346|0.346|0.348|0.346|0.355|0.355|0.362|0.364|0.372|0.376|0.383|0.386|0.39|0.39|0.395|0.412|0.381|0.405|0.416|0.419|0.419|0.422
10964|13266|/equities/label-vie|MSCI_FRONTIER|1111||1172|1164|1030|1095|1164|1184|1085|1085|1085|1167|1184||1184|1179|1192|1252|1267|1265||1286|1287|1298|1302|1276|||1276|1263|1263|1184|1254|1241|1286|1226|1289|1255|1051|1046|1046|1036|1036|1084|1061|1145|1145|1148|1150|1183|1158|1084|1120|1184|1184|1251|1223|1283|1314|1380|1332|1322|1327|1332|1307|1331|1331|1332|1332|1401|1370|||1332|1370|1372|1376|1378|1369|1375|1342|1346|1358|1358|1366|1362|1375|1371|1377|1377|1332|1378|1358|1361|1367|1371|1379|1380|1381|1398|1362|1362|1479|1479|1429|1401|1417|1428|1420|1369|1352|1431|1431|1362|1361|1338|1350|1411|1383||1455|1445|||1381|1449|1381|1443|1421|1430|1462|1386||1386|1474||1478|1372|1459||1480|1401|1480|1480|1480|1480|1421|1392|1480|1431|1332|1352|1322|1322|1223|1283|1300|1332|1317|1317|1194|1321|1332|1337|1386|1386|1380|1390|1427|1362|1344|1335|1381|1401|1403|1392|1470|1465|1465|1465|1478|1480|1456||1469|1465|1490|1500|1500||1500|1509|1510|1514|1549|1460|1430|1430|1440|1470|1500|1519|1523|1548|1559|1567|1561|1569|1579|1608|1507|1495|1431|1371|1376|1380|1370|1371|1352|1342|1354|1369|1332|1332|1332|1396|1277|1283|1283|1282|1283|1283|1283|1263|1263|1281|1275|1204|1208|1214||1209|1184|1208|1212|1214|1218|1184|1184|1164|1203|1219
10967|42190|/equities/shb|MSCI_FRONTIER|3789.3999||3526.3|3421|3157.8|3315.7|3473.6001|3421|3631.5|3631.5|3421|3526.3|3578.8999|3578.8999|3578.8999|3736.8|3684.2|3631.5|3736.8|3684.2|3578.8999|3684.2|3631.5|3684.2|3684.2|3789.3999|4263.1001|4315.7002|4473.6001|4328.5|4426.8999|4820.3999|4672.7998|4525.2998|4131.7998|4180.8999|4328.5|4377.7002|4131.7998|3885.8|3984.2|4131.7998|4180.8999|4230.1001|4279.2998|4230.1001|4279.2998|4328.5|4377.7002|4426.8999|4476.1001|4525.2998||4377.7002|4476.1001|4623.6001|4476.1001|4476.1001|4476.1001|4082.6001|4131.7998|4328.5|4426.8999|4525.2998|4377.7002|4426.8999|4377.7002|4377.7002|4328.5|4377.7002|4574.3999|4722|4574.3999|4574.3999|4672.7998|4869.6001|4918.7998|5017.1001|4476.1001|4525.2998|4476.1001|4377.7002|4574.3999|4623.6001|4722|4672.7998|4546.1001|4273.3999|4227.8999|4137|4318.7998|4318.7998|3955.1001|4409.7002|4818.8999|5000.7002|5228|5228|5228|5546.2998|5546.2998|4546.1001|4227.8999|4318.7998|4137|3591.3999|3500.5|3591.3999|3364.1001|3364.1001|3364.1001|3136.8|3409.6001|3227.7|3182.3|3227.7|3273.2|3318.7|3273.2|3273.2|3182.3|3227.7|3182.3|3182.3|3182.3|3091.3999|3227.7|3182.3|3000.3999|2955|3045.8999|2955|3227.7|3091.3999|3091.3999|3136.8|3136.8|3136.8|3182.3|3318.7|3409.6001|3455.1001|3546|3318.7|3182.3|3273.2|3045.8999|3045.8999|3091.3999|3364.1001|3227.7|3136.8|3182.3|3318.7|3364.1001|3636.8999|3773.3||3727.8|3409.6001|3136.8|3318.7|3182.3|3000.3999|2682.2|2591.3|2500.3999|2318.5|2227.6001|2364|2500.3999|2273.1001|2636.8|2864.1001|3091.3999|2909.5|2909.5|3000.3999|3091.3999|3091.3999|3273.2|3318.7|3591.3999|3727.8|3719.6001|3231.1001|3268.7|3381.3999|3306.3|3381.3999|3494.1001|3606.8|3606.8|3757.1001|3674.3999|3674.3999|3817.1001|4280.7998|4066.8|4138.2002|4245.2002|4387.8999|3995.5|4280.7998|4209.5|4031.1001|4245.2002|3353.3|3032.3|2711.2|2853.8999|2568.5||2211.8|2176.1001|2140.3999|2140.3999|2211.8|2283.1001|2461.5|2354.5|2354.5|2390.1001|2425.8|2639.8999|2532.8|2532.8|2649.2|2489.7|2585.3999|2617.3|2872.7|2968.3999|2649.2|2393.8999|2298.1001|2393.8999|2521.6001|2585.3999|2617.3|2649.2|2681.2|2681.2|2840.8|2968.3999|3000.3|3032.3|3000.3|3159.8999|3223.8|3165.6001|3165.6001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.575|1.51|1.47|1.46|1.5|1.57|1.575|1.58|1.57|1.54|1.58|1.565|1.62|1.635|1.63|1.635|1.64|1.64|1.65|1.65|1.625|1.63|1.65|1.655|1.72|1.695|1.735|1.76|1.76|1.76|1.75|1.75|1.755|1.765|1.755|1.75|1.765|1.74|1.675|1.67|1.655|1.65|1.64|1.665|1.69|1.705|1.7|1.74|1.745|1.765|1.775|1.78|1.795|1.765|1.77|1.8|1.81|1.765|1.69|1.71|1.74|1.61|1.6|1.66|1.77|1.76|1.735|1.685|1.69|1.68|1.665||1.68|1.695|1.715|1.74|1.77|1.77|1.785|1.765|1.75||1.725|1.71|1.725|1.66|1.62|1.615|1.63|1.66|1.67|1.59|1.575|1.595|1.495|1.5|1.5|1.51|1.51|1.565|1.58|1.7|1.62|1.605|1.6|1.59|1.585|1.595|1.6|1.6|1.61|1.525|1.5|1.5|1.5|1.53|1.545|1.545|1.56|1.56|1.56|1.585|1.59|1.58|1.59|1.601|1.62|1.61|1.645|1.72|1.685|1.65|1.62|1.59|1.56|1.54|1.522|1.54|1.515|1.525|1.55|1.54|1.508|1.462|1.446|1.443|1.441|1.442|1.437|1.435|1.42|1.491|1.501|1.48|1.47|1.445|1.43|1.445|1.445|1.445|1.484|1.497|1.5|1.475|1.46|1.46|1.47|1.462|1.44|1.434|1.449|1.467|1.48|1.461|1.42|1.39|1.359|1.345|1.36|1.36|1.36|1.32|1.32|1.325|1.327|1.36|1.332|1.33|1.322|1.336|1.34|1.33|1.337|1.34|1.324|1.31|1.291|1.31|1.314|1.29|1.29|1.298|1.309|1.425|1.434|1.415|1.41|1.41|1.413|1.415|1.351|1.324|1.31|1.315|1.32|1.32|1.33|1.36|1.391|1.29|1.27|1.218|1.2||1.199|1.194|1.179|1.16|1.149|1.149|1.15|1.155|1.178|1.18|1.15|1.099|1.07|1.066|1.076|1.08|1.095|1.105|1.1|1.104|1.1|1.1|1.1|1.095|1.11|1.13|1.14|1.115
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11200||11400|11700|11300|12700|12900|13100|11900|11900|12000|11600|12500|12700|13000|13500|14500|14900||14231|12923|12923|12923|13000|13077|13154|13385|14615|15000|14692|14769|15154|15385|14615|14692|14615|14615|14462|14538|13615|13385|13769|13769|14000|14538|14615|14615|15077|15231|15923|15308|15385||14846|14462|15231|14615|14846|14385|13846|13462|14077|14385|14538|14615|14846|14846|15077|14692|14231|14615|14692|14769|14846|15154|15615|15154|14923|14923|14923|15077|15462|15769|15769|15846|15923|16154|16538|16154|15769|16000|14154|14846|15077|15462|15692|15154|15154|15615|16462|16154|16154|16308|17923|16462|16077|16231|15385|17231|14615|13462|13231|13154|13231|13385|13308|14000|13692|13154|13154|13385|13615|13385|13385|13615|13692|13923|13154|13154|13000|13154|13000|13077|13154|13077|13385|13462|13462|13462|13538|13538|13692|14077||14912|14912|14575|14575|14372|14777|14710|14575|14845|14980|14845|14912|15385||15452|15520|15047|15182|15655|14035|13495|13900|12821|12483|12483|12483|12483|12618|13158|13360|13495|13428|13495|13495|14845|13495|13563|13563|15452|15520|15655|15789|15520|15250|15047|15047|15182|15655|16869|17072|17341|17274|17274|17611|16599|17341|17544|18151|16329|16194|16194|16262|16464|15250|13630|15385|14912|12955||12281|12213|10796|10661|10391|10121|9582|9852|10526|9987|9649|9177|9244|9582|9919|9919|9852|9649|9582|9852|9919|9514|9177||9934|9031|9095|8966|8579|8127|7740|7869|7740|7869|7934|8192|8321|8385|8773
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|80|75|73.4|75|76.9|76.2|77.1|76.1|78.5|82.7|85.5|85.8|86.6|83.4|84.9|86.6|89.7|90.9|101.8|108.4|112.8|109.1|111|113.7|115.9|116|121.6|126.2|129.6|130|125.9|117|121.3|119.2|122.9|121.8|132.8|126|120|109.5|115|111.4|109|111.8|115.5|116|120.7|126|126.2|127.2|119|123.7|129|130.6|123.9|126.3|131.9|134.9|141|132.1|122.2|120.3|116.5|120|119|124.4|128.2|135|134.9|140|141.4||142.1|145.4|144.9|126.8|122.5|113|117|104.7|94||86.8|84.8|81|84.3|84.5|91.7|99.3|93.2|80.9|70.9|70|71.4|69.9|73.5|74.9|63|54.5|49.4|49.7|49.7|43.9|42.8|42|43|44.4|45.5|42.3|39.4|33.7|34.2|31.7|32.6|33.4|33.8|34|32.9|31.9|32|32|33.6||33.9|34.5|34.4|36.1|36|36.4|36.1|32.7|32|32.5|32.3|34|35|36.1|34.2|34.8|35.5|35.8|34.4|32.4|32.7|31.3|29.5|29.8|30|30.5|31.4|31|33.8|34.3|33|34|34.6|34.9|36|35.5|36.6|35|35.4|35.7|33.6|33.4|34.1|33.5|34|33.2|34.5|34.6|35.5|36.6|40|37.9|37.4|38.2|42|39.3|34.5|36.2|36.9||37.1|36.6|34|36.7|36|39|40|41.8|42.3|44.5|45|40.9|39.9|38.6|37.1|38|37.5|41|38.7|37.2|32.1|28.5|28|27.3|28.9|26.8|26.4|24.5|27.3|29.8|29.7|31.9|31.6|27.4|27.4|28.6|32.5|33.4|37.3|32.2||31.3|36|37.8|38.4|38.38|37.65|35.85|39.87|39.79||38.41|36.41|38.16|34.32|33.79|36.43|36.57|30.69|28.68|25.49|23.61|24.28|24.48|25.34|25.59|26.52|24.42|23.61
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.18|4.3|4.3|4.56|4.33|4.7|4.95|4.86|4.78|4.95|4.99|5.11|4.8|4.87|4.76|4.7|5.09|5.18|5.29|5.4|5.22|5.25|5.19|5.1|5.4|4.79|4.7|4.79|4.95|5.2|5.39|5.12|5.5|5.81|6.2|6.38|6.12|6.23|6.3|6.35|6.35|6.19|6.39|6.99|6.79|6.6|7.02|5.98|6.69|6.7|7.09|6.89|5.94|6.03|6.08|5.58|5.32|5.5|6.46|7.2|7.5|6.15|7.1|7.7|8.22|7.9|8.52|8.55|8.6|8.81|8.72|9.06|9.1|9.59|9.59|9.8|9.79|10|9.79|9.9|10|10|10|9.95|9.9|9.9|9.89|9.89|10|10.09|10.18|9.65|9.86|9.2|8.59|9.03|8.26|7.78|7.7|7.7|7.79|7.9|7.87|8.1|8.75|8.91|9.4|9.7|9.99|9.6|9.74|9.73|9.55|9.6|9.71|10|10.65|9.79|9.75|9.4|10.15|10.5|10.6|10.7|10.61|10.05|10.27|10.39|10.54|10.91|10.89|11.04|11.14|11|11.3|11.19|11.11|10.75|11.01|11.44|11.74|11.6|11.25|11.19|10.81|10.85|10.26|9.03|9.29|10.14|10.66|10.17|10.42|11.39|11.5|11.77|11.98|12.09|12.66|11.45|10.96|10.66|10.21|9.7|8.95|8.94|9.04|8.85|8.85|8.86|8.65|8.75|8.89|9.14|9.34|9.33|9.04|9.39|9.53|9.84|8.32|7.71|7.71|7.47|7.56|7.47|7.56|7.87|7.57|7.62|6.49|6.24|6.2|6.61|6.87|6.88|6.78|6.99|6.66|6|6.01|6.49|6.36|6.54|6.6|6.78|7.74|7.57|6.98|6.63|5.87|5.58|5.06|4.84|4.72|5.2|4.82|4.81|4.57|4.63|4.82|4.91|4.94|5.11|5.7|5.74|5.16|5.26|5.7|5.55|5.45|5.29|5.95|5.81|5.99|6.24|6.2|6.86|6.86|6.7|6.88|7.16|7.17|7.17|7.17|7.47|7.86|8.16|8.5|8.55|8.65|8.35
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|258|260.4|264.7|269.6|274|262|254.8|255|257.8|256.3|268|275.7|255.3|255.5|252.4|252.5|255|259.8|267.7|287.7|302|304|309.6|316.5|320|321.5|320|326.1|330.5|340.4|342|349.8|340|334|330|340|334.7|334.9|335|337.8|334.9|334|334.1|344.5|351.7|355.4|361|345.7|344.5|334.9|338.5|343.6|351.1|355.5|340.8|348.1|358.1|366|369.2|365|360.9|370|369|358.6|340|350.5|355.4|379.4|389|379.8|386||409|399.8|367.3|342.1|346|335|346.9|350.4|331||309.3|299|300.1|303.7|305.8|312|303|297.4|270.5|265.4|273|278|271.7|276.2|272|257|227|217|215.6|219.5|224|215.6|209|211.4|214.5|218.7|213|211.8|212.9|208.1|203.5|204.7|209.7|208.1|210.9|218|202.4|204.7|193.9|186||188|190.9|196.5|209|217.8|224.6|220|205.8|182.9|182|187.5|198|247.2|232|189.9|195.2|181|187.8|190.3|175.5|170.3|162|149|147.4|146.4|147.4|149|149.8|147.5|147.6|147|149.8|159|168.9|170.9|176.1|171.1|170.5|171.3|172.8|175.9|175.7|173|168.1|174|172.4|182.5|178.5|173.5|178.4|173|165.7|171.1|175.1|176.5|179.9|179.6|183.8|189.1||194.8|193|208|209.9|204.6|204|209.9|209.4|202.8|208.5|212.9|207.2|213.9|213.7|222|222.4|228|221.9|218|199.3|196|179.4|165.8|157.8|161.8|153.4|158.8|163|161.9|170.5|175|182|178.7|165|163.9|161.7|161.8|168.8|178|166.8||166.7|167.9|149|156|166|169.5|168.1|174.3|182.5||182.5|188|189|200|219|216.4|184.5|169.3|165|145.6|148.8|149.6|152.5|147.9|153.8|153.7|159|166
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21.98|22.84|22.98|23.27|23.12|23.17|23.79|24.08|23.41|22.93|24.08|23.51|23.65|23.79|23.03|22.84|22.69|23.84|25.03|22.88|20.16|19.44|19.49|19.25|18.78|18.68|18.73|18.63|19.21|19.54|19.83|19.16|18.63|18.97|19.01|18.01|18.25|17.29|16.96|16.43|16.53|16.43|16.24|17.15|17.34|17.29|17.39|17.82|16.72|16.86|18.54|18.78|18.87|18.68|18.97|19.35|19.01|18.06|18.15|18.01|18.11|18.11|18.15|18.15|18.06|18.44|16.77|17.06|17.53|16.05|16.91||16.72|16.63|15.48|12.99|13.09|13.42|13.33|13.57|13.76||12.71|12.71|12.52|12.9|12.66|12.18|11.37|11.47|11.47|11.7|12.04|12.33|12.66|12.9|12.04|12.56|12.04|11.66|11.9|12.6|13.51|13.55|13.51|13.9|13.12|13.31|13.16|13.12|12.52|12.37|12.49|11.92|12.19|12.15|12.3|12.71|12.94|12.34|11.7|11.25||10.46|10.61|10.95|10.84|10.35|10.61|11.02|11.06|11.06|11.21|11.44|11.7|11.89|12.19|11.77|12.19|12.49|12.37|11.7|11.89|11.74|11.55|9.71|9.94|10.27|10.84|10.8|10.82|11.57|11.84|11.9|11.67|11.67|11.97|12.36|11.77|11.84|11.8|11.9|11.71|11.57|11.41|11.38|11.15|11.41|11.22|11.18|11.22|11.31|11.38|11.38|11.38|12.03|12.16|12.59|11.18|9.91|10.56|10.43||10.21|10.21|10.6|10.5|10.63|10.73|10.76|10.92|10.24|10.69|11.09|10.99|12.03|12.13|12.26|12|12.1|12.72|11.54|11.84|11.51|11.44|10.6|11.19|11.96|10.98|11.22|9.59|10.65|11.44|11.49|12.77|12.8|12.77|12.74|12.69|12.36|12.62|13.5|12.82||12.69|13.45|12.88|12.69|13.1|13.26|13.31|13.46|13.78||13.97|13.64|13.67|13.99|14.59|14.63|14.81|14.07|13.31|12.34|12.55|12.63|12.23|11.81|12.23|12.09|12.57|12.58
10976|101738|/equities/uba|MSCI_FRONTIER|3.06|2.94|2.93|3.19|3.05|3.14|3.46|3.47|3.88|3.89|3.93|3.89|3.75|3.7|3.8|3.64|4.08|4.3|4.4|4.5|4.33|4.27|4.25|4.31|3.81|3.29|3.53|4.15|4.39|4.37|4.39|4.39|4.61|5.13|5.21|5.27|5.33|5.41|5.42|5.55|5.2|5.29|5.3|6|5|4.89|4.92|4.16|4.1|4.33|4.07|3.9|3.41|3.4|3.7|3.6|4|3.85|4.35|5.12|5.01|4|4.97|5.13|5.62|4.71|5.43|5|5.71|6.2|6.13|6.42|6.67|6.81|6.96|7.16|7.44|7.34|7.1|7.73|7.64|7.54|7.78|7.82|7.65|7.78|7.77|7.8|7.98|7.44|7.45|7|7.22|6.68|6.68|6.76|6.96|7.15|6.95|7.05|6.9|7.52|7.72|7.71|7.63|7.82|8.56|8.85|9.05|9.23|9.58|9.55|8|7.93|7.8|7.8|7.99|7.95|7.99|8.27|8.1|8.1|7.89|7.63|7.61|7.56|7.7|7.58|7.6|7.7|7.99|8.35|9.25|8.5|8.34|8.44|8.4|8.3|8.7|8.9|10.56|8.97|8.65|8.8|8.91|8.02|7|7.35|7.9|8.2|8.49|8.4|8.88|9.1|8.1|8.25|8|8.1|7.98|7.26|6.65|6.99|5.95|4.42|4.45|4.52|4.84|4.41|4.54|4.6|4.84|5.19|4.93|5.08|5.65|5.37|4.59|4.5|4.52|4.61|4.58|4.45|4.19|4.34|4.44|4.42|4.26|4.59|4.46|4.03|3.67|3.87|3.81|3.92|3.97|4.06|4.01|4.16||3.38|2.66|2.53|2.54|2.61|2.71|2.72|3.08|2.83|2.26|1.79|1.99|2.09|2.17|2.37|2.29|2.47|2.71|2.59|2.24|2.35|2.5|2.69|2.8|2.84|3.13|3.23|3.37|4.08|4.02|3.67|3.89|3.93|3.94|3.98|4.34|4.61|4.52|5.31|5.4|5|5.21|5.36|5.58|5.69|5.95|6.07|6.04|6.38|6.64|6.96|6.41|
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8915.5||8494.2998|8353.9004|8073.1001|8845.2998|9266.5|9406.9004|9126.0996|9196.2998|9336.7002|9336.7002|9687.7002|9828.0996|9968.5|10249.2998|10319.5|10389.7002|10459.9004|10249.2998|9055.9004|9477.0996|9126.0996|9196.2998|8915.5|8845.2998|10810.9004|11162|11021.5|11653.4004|11302.4004|11442.7998|11934.2002|11302.4004|11302.4004|11442.7998|11723.5996|11232.2002|11372.5996|11091.7002|11021.5|11162|11372.5996|11653.4004|11793.7998|11513|11372.5996|11864|12285.2002|12144.7998|12144.7998|11653.4004||11513|11232.2002|11583.2002|11583.2002|11723.5996|11513|11372.5996|11021.5|11653.4004|11793.7998|11934.2002|11934.2002|12285.2002|12776.5996|12495.7998|11864|11583.2002|11864|12425.5996|12004.4004|10881.0996|10530.0996|11021.5|10810.9004|10038.7002|8143.2998|8002.8999|7932.7002|7441.2998|8002.8999|8213.5|8353.9004|8283.7002|8002.8999|7932.7002|7722.1001|7230.7002|7651.8999|7371.1001|6669.1001|7862.5|8002.8999|8073.1001|9126.0996|9266.5|9547.2998|10249.2998|9828.0996|9266.5|9266.5|9757.9004|9898.2998|8213.5|7862.5|7511.5|7651.8999|8073.1001|7441.2998|7090.2998|7581.7002|7581.7002|7090.2998|7230.7002|7020.1001|7230.7002|7230.7002|7230.7002|6739.2998|7090.2998|6879.7002|6388.2998|6318.1001|5896.8999|5475.7002|5475.7002|5475.7002|5616.1001|5686.2998|5265.1001|5054.5|5124.7002|5545.8999|5686.2998|5616.1001|5545.8999|5545.8999|6037.2998|6247.8999|6247.8999|6388.2998|6177.7002|6177.7002|5967.1001|4914.1001|4984.2998|4914.1001|5616.1001|5896.8999|6107.5|6528.7002|6458.5|6388.2998|7371.1001|8283.7002||7651.8999|7581.7002|5896.8999|6318.1001|5054.5|4703.5|4141.8999|3720.7|3861.1001|3790.8999|3580.2|3790.8999|4001.5|3931.3|4282.2998|4633.2998|4703.5|4001.5|4001.5|4282.2998|4914.1001|4843.8999|5756.5|5686.2998|6949.8999|7300.8999|7511.5|7300.8999|8143.2998|8564.5|7792.2998|7722.1001|8213.5|9126.0996|9126.0996|9406.9004|9055.9004|8985.7002|10249.2998|11232.2002|11442.7998|11723.5996|12636.2002|11162|10179.0996|11162|10670.5|10951.2998|12495.7998|10740.7002|10881.0996|9898.2998|9828.0996|9336.7002||8353.9004|7511.5|7581.7002|7932.7002|10108.9004|9336.7002|8213.5|7792.2998|8002.8999|9547.2998|10319.5|11091.7002|10810.9004|10459.9004|11021.5|11091.7002|12215|11793.7998|11723.5996|11021.5|10881.0996|9126.0996|7932.7002|8424.0996|9126.0996|9757.9004|10108.9004|10951.2998|11934.2002|12004.4004|12636.2002|13829.5996|12776.5996|12987.2002|13899.7998|16918.4004|17058.8008|16707.8008|18182
10978|945709|/equities/electrica|MSCI_FRONTIER|11.76|11.58|11.62|11.88|12|12.08|12.1|12.28|12|11.96|12|12.18|12.26|12.12|12.2|12.22|11.86|11.84|11.96|11.94|12.2|12.26|12.36|12.91|12.9|12.94|13.1|12.85|12.88|12.8|12.8|12.75|12.48|12.49|12.49|12.07|12.12|11.9|11.95|11.75|11.8|12|12.09|12.05|12.19|12.13|12.64|12.57|12.63|12.58|12.66|12.88|12.85|12.5|12.29|12.32|12.47|12.25|12.05|11.54|11.55|11.58|11.62|11.52|11.8|11.8|12.27|12.3|12.4|12.55|12.27|12.7|12.8|13.01|13.2|12.26|12.2|11.72|11.08|11.1|11.05|11.02|10.91|10.96|11.28|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.073|0.078|0.073|0.064|0.067|0.072|0.074|0.073|0.074|0.074|0.076|0.076|0.079|0.082|0.079|0.08|0.082|0.08|0.076|0.073|0.063|0.062|0.062|0.064|0.066|0.065|0.07|0.072|0.075|0.078|0.078|0.079|0.075|0.075|0.074|0.073|0.076|0.076|0.075|0.076|0.077|0.078|0.079|0.079|0.08|0.081|0.082|0.087|0.088|0.09|0.092|0.09|0.096|0.092|0.083|0.081|0.083|0.083|0.081|0.082|0.085|0.084|0.087|0.088|0.09|0.087|0.088|0.09|0.09|0.092|0.092||0.096|0.096|0.096|0.094|0.084|0.084|0.084|0.084|0.086||0.084|0.085|0.086|0.084|0.084|0.086|0.087|0.09|0.089|0.092|0.091|0.09|0.091|0.093|0.095|0.092|0.094|0.094|0.091|0.095|0.097|0.099|0.099|0.1|0.101|0.102|0.102|0.103|0.103|0.104|0.103|0.104|0.104|0.106|0.105|0.107|0.108|0.108|0.108|0.109|0.109|0.109|0.109|0.11|0.11|0.109|0.112|0.115|0.116|0.115|0.114|0.115|0.116|0.116|0.117|0.12|0.111|0.111|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5606.5391||5450.8018|5554.6265|5295.0645|5502.7144|5632.4951|5606.5391|5866.1011|5995.8818|5528.6704|5606.5391|5658.4512|5736.3198|5606.5391|5554.6265|5269.1084|5039.3018|4972.1108|4994.5078|4904.9204|4882.5234|4479.3794|4501.7759|4456.9824|4434.5854|4882.5234|4972.1108|4972.1108|4994.5078|4972.1108|5263.2705|5196.0801|5128.8892|4927.3169|5375.2549|5330.4614|4860.1265|5061.6987|5061.6987|4860.1265|4837.7295|4748.1421|5240.8735|5464.8428|5420.0488|4927.3169|4927.3169|5039.3018|5061.6987|5084.0952|5128.8892||5128.8892|5016.9048|4972.1108|5016.9048|4636.1577|4591.3638|4524.1729|4300.2041|4456.9824|4456.9824|4434.5854|4389.7915|4479.3794|4703.3481|4792.9355|4479.3794|4568.9668|4636.1577|4904.9204|4904.9204|4703.3481|4927.3169|5240.8735|5308.0645|4860.1265|5151.2861|5039.3018|4591.3638|4591.3638|4456.9824|4031.4412|3829.8691|3650.6941|3695.4878|3740.2817|3740.2817|3807.4724|3785.0754|3673.0911|3538.7095|3538.7095|3605.9001|3695.4878|3762.6785|3897.0598|3897.0598|4031.4412|3919.4568|3897.0598|3628.2971|4076.2351|3807.4724|3785.0754|3180.3591|3045.9778|3113.1685|3113.1685|2911.5964|3113.1685|3180.3591|3113.1685|3090.7717|2978.7871|2799.6121|2530.8494|2777.2151|2486.0554|2441.2617|2463.6584|2463.6584|2486.0554|2396.4678|2239.6897|2217.2927|2239.6897|2239.6897|2217.2927|2239.6897|2284.4834|2194.8958|2150.1021|2194.8958|2194.8958|2194.8958|2217.2927|2172.499|2284.4834|2620.4368|2598.04|2754.8181|2687.6274|2150.1021|2127.7051|1836.5455|1836.5455|1858.9424|1836.5455|1858.9424|1836.5455|1858.9424|1881.3392|1836.5455|1993.3237|2150.1021||1993.3237|2015.7206|2329.2771|2396.4678|2082.9114|2127.7051|2015.7206|2015.7208|2036.0817|2056.4424|2117.5249|2137.8857|2300.7722|2361.8547|2382.2156|2463.6587|2484.0195|2646.9063|2565.4629|2585.8237|2626.5454|2707.9885|2769.071|2585.8237|3033.7617|3054.1226|3074.4834|3074.4834|3237.3699|3298.4524|3318.813|3379.8955|3461.3389|3420.6172|3440.978|3502.0605|3705.6687|3664.947|4072.1633|4255.4106|4357.2148|4051.8025|4377.5757|4479.3799|3909.2769|4601.5444|4520.1011|4642.2661|4682.9878|4173.9673|4214.689|4011.0808|4336.854|4133.2456||4112.8848|4275.7715|4296.1323|4560.8228|4906.957|4723.7095|5029.1216|5354.8945|5660.3071|6434.0181|6515.4614|6678.3477|6617.2656|6474.7397|6596.9048|6780.1519|6820.8735|7126.2856|7798.1929|7777.832|7737.1104|7899.9971|7940.7183|7411.3374|7289.1724|7981.4399|8246.1309|8042.5225|8062.8833|7940.7183|8714.4297|8510.8213|8368.2959|8327.5742|8042.5225|8388.6563|8714.4297|8449.7393|8612.625
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|4.35|4.34|4.42|4.41|4.36|4.42|4.42|4.35|4.4|4.49|4.2|4.06|3.9|3.95|3.99|4.04|4.15|4.28|4.33|4.31|4.48|4.46|4.44|4.44|4.59|4.83|4.89|4.74|4.88|5.06||5|5|4.93|5.08|5.12|5.22|5.41|5.33|4.99|4.91|4.83|4.98|4.98|4.48|4.45|4.54|4.35|4.28|4.25|4.33|4.23|4.03|4.42|4.46|3.77|3.75|3.71|3.74|3.75|3.71|3.7|3.83|3.69|3.69|3.88|3.33|3.27||3.33|3.3|3.31|3.31|3.37|3.16|3.15|3.17|3.13|3.09|3.07|3.15|3.15|3.1|3.13|3.15|3.15|3.16|3.06|2.84|2.81|2.63|2.62|2.58|2.63|2.58|2.6|2.61|2.7|2.66|2.61|2.63|2.6|2.67|2.71||2.65|2.7|2.67|2.73|2.64|2.65|2.63|2.66|2.68|2.69|2.69|2.68|2.69|2.71|2.7|2.7|2.73|2.68|2.73|2.75|2.68|2.7|2.64|2.69|2.73|2.74|2.75|2.75|2.88|2.77|2.7|2.72|2.73|2.67|2.69||2.6|2.56|2.6|2.61|2.6|2.54|2.54|2.61|2.62|2.66|2.6|2.66|2.54|2.54|2.54|2.54|2.55|2.49|2.51|2.52|2.54|2.58|2.55|2.42|2.4|2.41|2.37|2.36|2.38|2.46|2.54|2.54|2.55|2.55|2.51|2.5|2.5|2.55|2.47|2.5|2.41|2.34|2.34|2.31|2.28|2.34|2.37|2.38|2.43|2.39|2.46|2.34|2.35|2.38|2.41|2.44|2.5|2.5|2.5|2.51|2.49|2.47|2.36|2.39|2.44|2.48|2.3|2.44|2.49|2.52|2.51|2.5|2.53|2.56|2.59|2.56|2.62|2.68|2.56|2.3|2.47|2.55||2.23|1.95|1.72|1.74|1.71|1.77|1.79|1.77|1.81|1.75|1.71|1.75|1.79|1.86|1.88|1.87|1.94|1.94|2.02|2.09|2.15|2.13|2.11|2.16|2.27|2.41|2.45|2.38
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|333.3327|344.4438|346.1104|333.1438|321.666|324.3327|325.5438|329.2327|314.1105|966|987.7|977|974|983.33|983.33|989.9|986.67|1009.67|993.33|998.3|996.27|989.67|1008.33|1003.33|1040|1003.33|999.67|1010|1016.33|1013|1020|1009.67|1006.67|1033.33|985.67|993.33|1013.3|986.33|986.33|969.33|999.67|1050|1042.77|1006.67|1026.33|1017|1060|1053.33|1063.3|1048|1033|1024.87|1000|993|1000|985.77|954.67|963.33|911|889.67|890|915|931.67|920|904.73|901.67|920|926.67|924.67|933|925.93||942.33|946.67|946.67|900|916.67|877.73|825.07|840|840||830|806.67|820.5|806.33|732.67|716.67|761.67|806.67|787.63|750|783.33|835|838.33|846.67|866.67|885|850|720|729.93|723.33|772.67|770|716.67|716.67|721.43|648.33|1703|1729|1672|1670|1640|1650|1670|1710|1710|1760|1665|1630|1700|1550||1618|1589|1540|1560|1612|1570|1650|1577|1420|1396|1500|1248|1228|1317|1084|1098|1070|1110|1108|1024|995|997|970|910|895|897|912|910|910|908|910|957|948|925|950|944|925|949|949|849|860|860|884|904|912|920|979|987|887|808|782|785|779|770|750|740|705|713|696||675|653|650|662|674|609|602|605|605|598|606|607|602|610|606|598|604|593|600|588|595|597|648|659|647|597|578|568|583|598|602|624|629|634|610|615|606|612|624|615||606|628|609|605|622|629|595|603|601||625|603|604|608|623|630|661|658|634|600|625|637|634|615|635|617|607|620
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.16|3.1|3.06|3.06|3.07|3.18|3.22|3.2|3.14|3.15|3.17|3.21|3.21|3.16|3.19|3.23|3.31|3.24|3.21|3.15|2.98|2.93|2.98|3.01|2.87|2.95|3.01|3.02|3.02|3.05|3.1|3.21|2.95|2.78|2.78|2.76|2.77|2.74|2.72|2.71|2.75|2.77|2.77|2.78|2.73|2.58|2.57|2.63|2.63|2.58|2.57|2.59|2.57|2.62|2.67|2.67|2.75|2.77|2.71|2.64|2.67|2.72|2.61|2.63|2.63|2.7|2.74|2.68|2.67|2.78|2.71|3.01|3.27|3|2.63|2.73|2.52|2.37|2.26|2.25|2.25|2.27|2.32|2.3|2.39|2.25|2.32|2.37|2.36|2.49|2.19|2.11|1.9|1.99|2.03|2.05|1.99|2.06|2.11|2.18|1.92|1.92|1.79|1.81|1.86|1.88|1.88|1.96|1.92|1.86|1.84|1.73|1.69|1.67|1.67|1.67|1.67|1.6|1.61|||||||||||||1.81|1.92|1.91|1.86|1.86|1.92|1.94|1.92|1.94|1.99|1.84|1.83|1.84|1.84|1.84|1.84|1.84|1.86|1.87|1.88|1.88|1.88|1.86|1.86|1.81|1.9|1.9|1.91|1.79|1.78|1.75|1.71|1.68|1.68|1.7|1.7|1.73|1.67|1.73|1.75|1.78|1.78|1.79|1.73|1.72|1.7|1.69|1.71|1.73|1.73|1.77|1.73|1.73|1.78|1.85|1.79|1.85|1.65|1.66|1.59|1.53|1.53|1.5|1.51|1.51|1.51|1.54|1.55|1.55|1.56|1.51|1.5|1.53|1.59|1.59|1.37|1.41|1.41|1.32|1.32|1.33|1.29|1.24|1.24|1.28|1.29|1.28|1.35|1.38|1.43|1.46|1.46|1.53|1.54|1.59|1.65|1.62|1.65|1.68|1.71|1.72|1.58|1.72|1.46|1.46|1.46|1.58|1.55|1.46|1.46|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.5|1.46|1.36|1.41
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|289.52|284.67|265.71|253.62|240.67|244.57|253.62|247.62|241.62|243.33|247.62|242.76|260.76|250|239.52|229.37|243.49|247.62|256.75|257.78|246.03|248.17|238.89|222.22|220.56|225.64|221.35|222.22|230|221.98|221.98|210.32|206.35|194.29|185.64|188.57|184.37|178.57|182.54|184.76|176.98|173.97|169.68|172.22|174.84|178.17|181.59|178.17|173.65|175.16|180.08|187.22|182.86|182.54|183.97|189.68|190.48|195.87|192.06|186.51|190.48|195.08|189.29|179.37|173.37|179.31|170.31|158.73|155.2|151.26|152.85||152.85|135.8|139.92|134.57|134.69|138.1|139.74|140.45|143.8||143.62|139.57|137.8|132.22|131.1|132.28|134.63|138.98|139.04|138.1|141.68|144.91|145.21|145.03|143.15|136.45|130.51|125.98|129.86|132.86|136.1|132.28|122.87|122.22|109.58|108.7|106.64|103.47|96.88|88.77|91.12|90.42|93.94|91.89|102.65|88.77|83.05|84.26|83.05|79.8||82.7|85.36|90.89|93.2|92.42|93.08|91.71|96.85|94.81|89.48|90.03|94.65|101.12|92.1|75.21|67.61|64.55|52.91|49.27|47.82|48.6|45.35|45.82|41.74|41.94|39.98|39.39|39|39.78|39.58|37.55|36.65|38.02|40.56|40.05|38.76|37.62|36.57|35.82|37|39.58|36.61|37.47|36.53|41.07|42.33|43.87|44.65|45.91|47.66|44.81|47.82|46.74|45.72|43.4|40.73|41.13|37.36|37.1||34.57|33.44|32.92|32.92|30.02|30.83|32.92|33.55|33.65|35.01|36.82|35.53|38.67|38.15|38.64|39.45|39.72|41.28|39.43|35.93|34.96|30.31|27.98|28.09|29.45|26.36|26.39|24.77|28.43|31.09|31.48|34.96|36.32|34.49|34.72|31.88|32.23|32.49|35.27|30.52||34.75|34.63|35.36|37.26|37.43|36.84|37.1|37.1|37.96||38.5|38.13|38.5|40.31|41.37|37.99|36.84|34.73|33.53|32.48|32.66|33.96|34.49|33.95|37.36|35.01|38.93|40.05
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.124|0.126|0.117|0.101|0.099|0.115|0.118|0.12|0.118|0.118|0.124|0.127|0.13|0.13|0.133|0.133|0.133|0.133|0.136|0.129|0.124|0.122|0.127|0.127|0.133|0.133|0.142|0.147|0.156|0.154|0.154|0.15|0.145|0.142|0.139|0.142|0.142|0.142|0.139|0.14|0.138|0.136|0.138|0.14|0.141|0.141|0.143|0.138|0.14|0.146|0.151|0.156|0.161|0.168|0.166|0.163|0.169|0.171|0.152|0.161|0.168|0.133|0.146|0.151|0.164|0.158|0.153|0.155|0.157|0.161|0.164||0.17|0.174|0.178|0.183|0.183|0.178|0.179|0.183|0.187||0.187|0.188|0.19|0.187|0.187|0.171|0.171|0.167|0.164|0.158|0.158|0.162|0.162|0.172|0.167|0.161|0.16|0.16|0.158|0.159|0.16|0.158|0.161|0.153|0.155|0.161|0.163|0.153|0.153|0.143|0.139|0.143|0.141|0.141|0.141|0.143|0.143|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.137|0.135|0.141|0.147|0.145|0.145|0.146|0.145|0.151|0.148|0.138|0.136|0.136|0.14|0.144|0.128|0.121|0.124|0.126|0.126|0.127|0.131|0.135|0.134|0.131|0.133|0.131|0.126|0.129|0.13|0.127|0.12|0.119|0.12|0.121|0.133|0.13|0.132|0.131|0.133|0.125|0.127|0.116|0.113|0.113|0.111|0.109|0.11|0.111|0.112|0.11|0.105|0.105|0.102|0.103|0.104|0.104|0.104|0.103|0.101|0.105|0.105|0.108|0.109|0.109|0.11|0.111|0.113|0.114|0.112|0.111|0.113|0.113|0.115|0.118|0.119|0.111|0.11|0.113|0.112|0.113|0.113|0.112|0.112|0.113|0.111|0.112|0.135|0.14|0.139|0.138|0.139|0.141|0.139|0.136|0.136|0.137||0.136|0.136|0.136|0.138|0.139|0.14|0.137|0.134|0.136|0.136|0.127|0.125|0.121|0.127|0.128|0.129|0.133|0.131|0.128|0.126|0.129|0.128|0.129|0.133|0.138|0.139|0.14|0.142
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|266|265|268|267|262|272|277|280|279|274|282|273|272|268|269|266|267|266|265|262|271|268|263.9|264.4|271.95|276.1|284|284|274.1|275.45|276.5|276|265.5|261.9|282.1|283|282.85|287.9|276.5|276.75|273|273|275.85|277|276.5|274.7|276.7|276|275|277.45|280.7|284|283|282.95|267.8|266.5|264|261|262.4|262.9|261.7|258.4|267|263|254.5|256|244.9|237.95|239.6|236|231.5|235|236|238|231.8|228.25|228.7|224.5|224.7|217|208|210|211|209.7|210|214|201|195.3|194.9|194.5|194.5|195.65|204.25|204|202.3|205|205.25|200.7|198|196.85|196.7|193|193.95|195|190.5|184.05|183.7|185.95|188.75|188.85|188.5|186|185.15|185|185.5|194|191|191.9|194.5|197|184.6|183.9|186.3|187.5|189|189|188.6|187.2|188|190.1|190.95|190.7|192.75|188.9|191.5|191.5|191|183.1|186|191.5|206|206|209.6|206.25|205.95|198.5|198.5|197|201|210|214.1|220|222.1|220.3|212.7|211|214.3|215|213|216|230.25|231|227|228|218.9|211|210.3|206.3|207.3|208|204.55|205.3|191.1|187.8|190.95|188|192.9|199|201.5|202.95|201.75|202|203.7|201.95|198|193.15|189.95|195.4|195|195.3|193.5|194|196|191.5|193.9|194.2|203.5|245.2|245.7|245|240.3|241.8|246|248|239.8|240|249.9|250|255|256|249.8|248|240|235|232.2|231.9|223.5|215|216|215.35|211.95|215|217|218|220|229|223.2|214.8|205|195.9|202|199.5|203.8|203.5|200|192.5|191.9|229.5|231.8|236.8|243.95|246.9|238.9|264.5|274.9|265.5|260|257.9|258.7|256.9|259.9|271.95
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|609.5|598|580|579|574.9|554|584.3|567.3|580|590|583|590|590.1|573.5|579|590|589|567|563.2|584|599.8|587.5|600|615|605|618|626|630|627.9|638|619.4|600|570.1|580|580|605.8|610|628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.708|0.668|0.656|0.628|0.64|0.708|0.72|0.728|0.72|0.716|0.732|0.736|0.772|0.776|0.78|0.772|0.764|0.76|0.76|0.772|0.768|0.752|0.748|0.728|0.732|0.748|0.772|0.784|0.804|0.812|0.792|0.776|0.772|0.78|0.784|0.788|0.792|0.792|0.784|0.796|0.748|0.752|0.748|0.744|0.732|0.716|0.708|0.724|0.716|0.72|0.724|0.724|0.724|0.696|0.704|0.7|0.712|0.684|0.632|0.664|0.676|0.64|0.636|0.672|0.748|0.748|0.728|0.676|0.668|0.668|0.68||0.684|0.68|0.68|0.684|0.664|0.66|0.648|0.648|0.664||0.656|0.636|0.636|0.59|0.568|0.572|0.59|0.59|0.582|0.57|0.58|0.582|0.576|0.59|0.594|0.6|0.604|0.64|0.66|0.644|0.648|0.652|0.624|0.62|0.612|0.612|0.624|0.616|0.616|0.604|0.594|0.588|0.574|0.58|0.57|0.57|0.564|0.554|0.53|0.53||0.53|0.527|0.527|0.53|0.526|0.525|0.544|0.55|0.53|0.513|0.522|0.513|0.507|0.505|0.515|0.499|0.505|0.515|0.498|0.485|0.488|0.481|0.49|0.54|0.551|0.56|0.562|0.558|0.565|0.562|0.562|0.546|0.533|0.543|0.493|0.495|0.477|0.477|0.488|0.476|0.471|0.475|0.47|0.473|0.484|0.475|0.494|0.494|0.495|0.492|0.545|0.552|0.522|0.508|0.506|0.516|0.517|0.502|0.474|0.47|0.475|0.474|0.484|0.489|0.5|0.504|0.51|0.51|0.51|0.523|0.519|0.525|0.515|0.52|0.55|0.56|0.596|0.606|0.605|0.605|0.635|0.636|0.629|0.632|0.632|0.638|0.625|0.63|0.644|0.64|0.649|0.653|0.655|0.652|0.655|0.658|0.655|0.628|0.62|0.63||0.637|0.635|0.624|0.625|0.64|0.668|0.67|0.669|0.674|0.669|0.646|0.643|0.659|0.677|0.697|0.705|0.703|0.698|0.698|0.698|0.693|0.694|0.71|0.711|0.718|0.739|0.754|0.754
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.43|18.74|18.81|17.58|17.89|17.97|15.97|15.74|15.66|15.43|15.66|15.97|15.89|15.36|15.13|15.51|15.59|16.12|16.28|15.82|15.51|14.97|14.74|15.05|14.82|15.74|15.13|14.82|15.28|14.36|13.97|13.74|13.44|13.28|13.05|13.13|14.67|14.67|15.36|14.82|15.28|13.16|12.72|13.16|12.65|12.87|12.94|13.82|14.04|15.21|15.65|16.31|16.67|15.65|15.36|15.87|16.09|16.16|16.09|16.23|16.09|16.45|16.67|16.38|15.5|15.72|15.8|16.53|16.6|16.97|17.55||16.09|15.06|12.8|12.36|11.85|11.99|11.7|11.85|11.92||11.7|11.55|11.7|12.07|12.07|11.7|11.99|12.36|12.8|12.8|13.16|13.75|14.41|14.11|12.29|12.25|12.37|11.7|10.85|11.27|12.31|13.59|13.04|13.47|14.32|13.41|13.22|12.92|12.31|12.43|12.55|12.8|13.53|13.04|13.53|14.14|14.5|13.65|12.37|10.66||9.87|9.69|9.75|10.06|10.06|10.24|10.73|10.91|11.03|10.36|11.88|12.13|11.94|12.61|13.1|13.89|14.14|13.53|13.47|12.92|12.98|11.88|10.66|10.25|10.8|11.63|11.74|12.52|13.63|13.41|13.46|13.79|14.52|15.46|15.62|15.68|15.68|14.79|14.74|14.96|15.51|15.46|15.84|15.18|14.68|14.07|13.68|14.4|15.29|16.45|16.62|16.29|17.34|17.95|19.39|18.5|15.24|16.23|16.45||14.79|14.24|14.85|15.46|15.24|16.56|18.12|18.12|18.84|20|21.38|20.94|22.71|23.55|22.83|21.94|22.66|24.21|21.77|21.63|20.52|18.75|17.46|18.39|19.06|17.73|17.95|15.47|17.73|20.56|21.36|23.49|24.15|24.07|24.47|24.6|25.26|25.5|25.98|22.54||23.45|24.34|23.71|24.82|25.92|26.5|26.59|27.04|27.52||28.1|27.82|27.65|27.04|28.72|28.72|27.7|26.95|26.15|25.17|25.17|23.17|20.83|19.77|20.96|21.05|21.72|21.41
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12613||12533|12452|11247|12533|13657|13657|14139|14220|15505|16067|16630|16549|17594|19040|18317|18397|18638|18718|18076|17835|16951|17192|17754|17594|18478|20325|20566|20968|20996|21993|23142|21686|21763|22069|22299|20537|19847|20154|19387|20307|20613|20460|20307|18008|17472|19387|20307|21073|21686|21150||21456|21916|21686|22222|22452|21150|20766|21226|20843|25518|26744|29656|31341|32414|32031|31112|32414|34023|33180|32874|33640|35939|34406|31801|32184|29196|28583|26590|26131|26590|25890|22635|22635|21600|20120|20046|19972|20638|19750|18715|19528|19602|19750|22192|22783|22931|24485|22635|21748|21748|23005|24115|22339|22635|21082|22857|20342|17975|15164|15386|15090|13981|13611|13611|13981|13167|12575|12501|11983|11909|12131|12279|11983|11318|11096|11244|11451|11738|12897|12739|12661|13369|13447|12897|12661|13447|13998|14705|13919|13683|12032|11167|11167|10773|10695|11009|11403|11324|11324|11481|11953|12189|12189|12346||12268|12110|11717|12268|11786|10534|10239|10607|9502|9169|9108|9169|9169|9169|9169|9290|9472|9472|9472|9412|9533|9533|9351|9290|9655|9594|9594|9290|9655|10019|9412|9655|9594|10019|10019|10080|10626|10626|10628|11659|10357|10195|10683|9652|9219|9327|9435|8568|10086|9273|8405|7429|7592|7863||7104|6941|7754|8351|7537|7483|7646|7429|7375|7700|7809|8459|8514|8459|8785|8676|9381|9652|9978|9869|9435|8839|8568|8947|9219|9273|9273|9273|9544|10900|9978|10520|10086|10195|9869|10737|11116|11279|11442
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17918.0996||16611.5|16984.8008|15553.9004|15740.5|16238.2998|15180.5996|14558.4004|12567.5|11638.7998|11218.7998|11578.7998|10798.7998|10258.9004|9838.9004|9539|9599|9419|9059|8639.0996|8639.0996|8399.0996|8279.0996|8459.0996|8459.0996|8699.0996|9479|9599|9659|9119|8939|8879|8939|8459.0996|8219.0996|7679.2002|7619.2002|7499.2002|7199.2002|6719.2998|6659.2998|6419.2998|6419.2998|6479.2998|6599.2998|6719.2998|6779.2998|6779.2998|6779.2998|6839.2998|7199.2002||7199.2002|6599.2998|7139.2002|7379.2002|7559.2002|7739.2002|7739.2002|7379.2002|7439.2002|7439.2002|6899.2998|6659.2998|6599.2998|6599.2998|6659.2998|6539.2998|6719.2998|6959.2998|7019.2002|7139.2002|7199.2002|7199.2002|7379.2002|7379.2002|7199.2002|7199.2002|7319.2002|7319.2002|7259.2002|7379.2002|7379.2002|7379.2002|7379.2002|7319.2002|7199.2002|7199.2002|7134.2998|7306.8999|7306.8999|7306.8999|7076.7998|7191.7998|7191.7998|7652.1001|7652.1001|7537.1001|7882.2998|7997.2998|7594.6001|7422|7652.1001|7882.2998|7364.5|7134.2998|7076.7998|7134.2998|7134.2998|7019.2002|7134.2998|7019.2002|7019.2002|6899.5|6954.7002|7065.1001|7009.8999|7009.8999|7065.1001|7120.2998|7451.5|6899.5|7009.8999|7175.5|7009.8999|7009.8999|6899.5|6954.7002|7065.1001|7341.1001|7506.7002|7561.8999|7561.8999|7727.3999|7727.3999|7727.3999|7837.7998|7837.7998|8058.6001|8500.2002|8279.4004|8445|8058.6001|8555.4004|7908.8999|7908.8999|7857.2002|7908.8999|7908.8999|7908.8999|8012.2998|7908.8999|8167.3999|8270.7998|8736|8580.9004||8425.9004|8270.7998|8219.0996|8580.9004|8270.7998|8477.5996|8270.7998|7443.7002|7443.7002|7547.1001|7133.6001|7392|7697.3999|7744.2998|8354.5|8119.7998|8260.5996|8166.7998|8026|8213.7002|8401.4004|8542.2002|8213.7002|7275|7744.2998|7744.2998|7932.1001|7838.2002|8401.4004|8636.0996|8260.5996|7838.2002|8213.7002|8870.7998|8964.7002|8964.7002|9387.0996|8683.0996|9152.4004|10571.5996|9715.5996|9458.7998|9287.5996|7704|6548.3999|6890.7998|6933.6001|6719.6001|7276|6163.2002|6334.3999|6334.3999|5992|5778||5264.3999|5307.2002|5307.2002|5221.6001|5221.6001|4922|4964.7998|4836.3999|4879.2002|4922|5165.2998|5283.6001|5283.6001|4968.2002|5086.5|5244.2002|5441.2998|5441.2998|5480.7998|5520.2002|5441.2998|5441.2998|5047|4928.7998|4771|4692.2002|4968.2002|4968.2002|4692.2002|4219|4258.3999|4534.5|4416.2002|4258.3999|4140.2002|4416.2002|4534.5|4381.8999|4418.7998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|11760.5996||11901.4004|12324|12253.5|13732.4004|14647.9004|14859.2002|15000|15352.0996|14929.5996|15281.7002|16549.3008|16690.1992|16831|17183.0996|17394.4004|17394.4004|17535.1992|17535.1992|16901.4004|17605.6992|20070.5|18662|16690.1992|16408.5|15845.0996|16885.3008|17019.9004|17961.6992|18028.9004|18096.1992|18432.5996|16818|15338|15069|15203.5|14732.5996|13925.2998|12378.0996|12109|12109|12200.2002|12263.7998|12581.5|12263.7998|11437.7002|11501.2998|11819|11946.0996|11946.0996|12200.2002||11564.7998|11247.0996|11946.0996|11247.0996|10738.7998|9213.7002|8324.0996|8387.7002|8387.7002|8514.7002|8641.7998|8260.5996|8387.7002|8387.7002|8578.2998|8578.2998|8451.2002|8705.4004|8832.5|8896|8896|9023.0996|9150.2002|9595|9467.9004|9023.0996|9404.2998|9531.4004|9252.4004|9432.7002|9012.0996|9132.2998|9192.2998|9192.2998|9012.0996|9012.0996|8891.9004|9012.0996|9012.0996|8891.9004|9552.7998|9492.7002|9612.9004|10093.5|10153.5996|10273.7998|10814.5|10814.5|10093.5|10213.7002|10454|10333.9004|10333.9004|10994.7998|11295.2002|11715.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|21534.2402||19781.4531|19631.2148|16976.9941|17878.4277|18529.4629|18880.0195|19180.498|19380.8164|20081.9316|21283.8418|21884.7988|22085.1172|23787.8242|24188.4609|23787.8242|23787.8242|24338.6992|24639.1777|23464.3848|23709.3164|24150.1914|23464.3848|24738.0254|23268.4414|25962.6816|28411.9902|28901.8535|29881.5762|30371.4375|31351.1621|32085.9551|31351.1621|31596.0938|32330.8867|32820.7461|31351.1621|31247.7773|31005.5469|31005.5469|32458.9316|32216.7012|32458.9316|33670.0859|31005.5469|32458.9316|37545.7813|38030.2422|38756.9336|39483.625|38514.7031||38756.9336|38999.1641|39725.8555|39241.3945|39725.8555|35850.1641|34639.0078|35123.4727|34396.7773|40607.4453|42260.0742|47690.1406|50051.0391|51467.5781|50523.2188|50523.2188|51467.5781|53356.293|56189.3711|52411.9336|54772.832|57786.5977|57786.5977|58718.6406|59650.6836|57320.5781|54524.4531|54990.4727|53126.3906|54058.4297|51728.3281|52194.3477|53126.3906|52194.3477|50796.2852|51262.3047|46602.0977|46369.0859|43572.9609|44738.0117|46456.0625|45317.4336|44861.9844|43267.9023|43267.9023|39624.2891|38485.6602|39624.2891|39624.2891|38485.6602|39624.2891|38941.1133|38713.3867|35525.2266|36436.1289|35980.6758|36208.4023|32337.0645|30742.9824|31198.4355|29604.3535|29832.0801|30059.8066|29832.0801|29832.0801|29376.6289|29376.6289|29604.3535|29832.0801|29600.8828|30946.377|30722.1289|30273.6309|29825.1328|29825.1328|29600.8828|30946.377|32291.873|32067.623|30497.8711|29171.877|29171.877|29392.877|27845.8828|26961.8867|26519.8887|27624.8828|28950.8789|28950.8789|27845.8828|26298.8887|24530.8965|24735.8184|23433.9336|23867.8945|24735.8184|26037.7031|25386.7617|23867.8945|22782.9902|20049.0313|20222.6172|20352.8047|20786.7676||20352.8047|20786.7676|19441.4863|19484.8809|18573.5625|17445.2617|16924.5078|16924.5078|17054.6953|16924.5078|16489.4297|16531.709|16658.5508|16658.5508|16869.9551|17081.3574|16827.6738|16954.5156|16912.2344|17081.3574|17757.8477|17926.9688|17504.1641|17292.7598|17324.7324|17242.2344|16375.9971|16334.748|16334.748|16540.9941|15798.5068|16499.7461|15963.5039|16004.7529|15633.5088|16211|16169.751|17737.2266||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.53|5.59|5.65|5.71|6|5.94|5.53|5.59|5.59|5.47|5.53|5.59|5.76|5.59|5.59|5.76|5.88|5.94|6.12|6.12|6.18|6.18|6.53|6.35|6.18|6.58|6.26|6.15|6.31|6.04|6.04|5.94|6.1|6.1|6.1|6.04|6.31|6.31|6.52|6.52|6.9|5.13|5.13|5.35|5.4|5.45|5.61|5.67|5.88|6.2|6.36|6.52|6.58|6.63|6.36|6.36|6.36|6.36|6.42|6.52|6.1|6.26|6.26|6.31|6.2|6.31|6.31|6.74|6.63|6.79|7.27||7.11|7|6.1|6.1|5.99|6.04|5.99|6.1|6.26||6.1|6.04|6.36|6.42|5.77|5.56|5.61|5.94|5.99|6.2|6.47|6.61|6.81|6.71|6.08|6.03|5.98|6.03|6.08|6.03|6.32|6.66|6.51|7.15|7.29|7.24|6.47|6.03|5.98|5.93|5.93|5.98|6.08|6.17|6.32|6.47|6.81|6.08|6.47|5.3||5.1|5.25|5.35|5.59|5.49|5.59|5.78|5.88|5.83|5.83|6.32|6.61|6.56|6.85|6.66|7|7.15|7.29|7.39|7.39|7.83|7.58|7.34|8.07|8.26|8.51|8.65|8.85|9.58|9.97|9.92|10.06|10.4|11.13|11.37|11.28|11.18|10.65|10.84|10.89|11.08|11.08|11.33|10.4|11.08|10.45|10.94|11.08|11.71|12.59|12.59|12.74|13.51|14.05|14.58|13.51|11.08|11.91|12.06||11.62|10.94|11.81|11.91|12.2|12.98|14.34|14.15|13.81|14.73|15.07|15.56|16.96|16.82|16.92|17.16|18.37|18.91|18.47|19.44|19.1|18.86|18.67|19.15|19.98|19.69|19.97|19.74|19.27|20.53|20.56|21.8|21.51|19.74|19.71|19.12|19.15|19.44|20.83|19.97||19.77|20.59|18.91|18.71|19.68|19.74|20.45|20.89|21.36||21.21|21.39|21.24|21.8|22.45|20.92|20.71|19.83|19.74|18.53|19.15|19.27|17.88|16.79|17.47|17.68|18.09|17.94
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|40|38.21|38.58|38.68|38.96|40.09|40|38.68|38.4|36.23|38.21|37.92|36.98|33.02|32.74|33.11|34.43|33.68|34.15|35.38|35.57|35.57|34.91|35.28|35.47|35.66|35.85|37.26|38.68|38.58|39.43|39.43|38.21|39.25|40|40.09|46.98|45.28|36.32|34.34|31.36|27.58|29.65|32.52|32.35|31.27|32.35|31.45|30.73|31.63|32.26|33.06|34.23|34.23|32.35|33.51|34.95|36.3|36.93|36.12|34.59|34.59|35.94|36.57|37.65|38.45|39.71|40.79|40.07|39.26|41.24||39.53|39.53|37.65|36.84|38.19|37.29|33.96|33.96|30.1||29.56|29.47|30.01|30.64|29.74|29.11|30.37|27.49|28.21|28.57|28.28|29.06|30.86|30.63|31.02|31.17|31.49|31.25|32.27|33.28|34.22|35.63|36.64|38.83|38.6|38.05|34.53|35.24|34.45|31.25|31.09|30.39|31.56|31.72|33.83|31.02|28.44|27.27|26.49|24.14||25|25.7|26.56|27.81|27.74|28.59|29.38|29.84|28.91|27.66|28.44|30.24|32.66|34.85|35.16|34.38|35.94|32.89|32.74|31.49|32.34|31.56|26.88|25.55|27.11|28.44|28.59|27.97|31.25|32.55|32.68|33.79|36.46|39.06|37.05|34.83|35.29|34.31|34.51|35.09|35.29|35.03|34.57|30.54|33.14|32.49|33.99|33.86|35.81|36.07|36.07|36.92|39.72|40.89|42.71|43.04|42.25|44.27|44.92||41.54|36|34.57|35.35|34.96|34.77|37.57|38.67|38.93|41.86|42.25|40.37|44.21|46.55|46.94|47.98|50.98|50.78|50.72|48.63|48.31|43.02|42.14|41.15|41.15|34.01|33.33|29.79|33.33|37.81|38.91|41.67|42.45|39.9|39.48|40|40.63|41.67|45.05|43.39||42.81|46.56|45.68|47.09|50.31|49.22|45.26|45.73|47.92||48.34|49.48|50.63|56.2|56.2|50.94|46.88|44.48|42.71|41.15|43.23|44.32|43.23|41.77|43.75|42.45|44.17|45.84
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6586.2998||6586.2998|6766.2998|6478.3999|6550.3999|6838.2998|6874.2998|6982.2002|7054.2002|6874.2998|6766.2998|7090.2002|7090.2002|6874.2998|7162.2002|7306.2002|7162.2002|7018.2002|6874.2998|6586.2998|6658.2998|6478.3999|6154.5|6118.5|5902.5|6514.3999|7018.2002|6982.2002|6946.2998|6730.2998|6874.2998|6874.2998|6334.3999|5974.5|6020.2998|5987.6001|5529.5|5496.7998|5235|4875.1001|5006|5071.5|5693.1001|5856.7002|5856.7002|5824|6020.2998|5954.8999|6085.7002|6118.5|5809.8999||5565.2998|5076|5228.8999|4862|4525.6001|4403.2998|4342.2002|4372.7002|4586.7998|4617.3999|4678.5|4678.5|4311.6001|4403.2998|4495|4433.8999|4495|4709.1001|5137.2002|5106.6001|4953.7002|5045.5|5106.6001|5167.7998|5076|4923.1001|4709.1001|4586.7998|4464.5|4831.3999|4862|4831.3999|4862|4617.3999|4709.1001|4617.3999|4464.5|4586.7998|4647.8999|4219.7998|4862|4892.6001|5014.8999|5106.6001|5137.2002|5137.2002|5412.3999|5381.7998|5137.2002|5076|5198.3999|4770.2998|4250.3999|4281|3883.5|3883.5|4005.8|4066.8999|3883.5|4066.8999|4158.7002|3730.6001|3899.2|3661.1001|3839.7|3869.3999|3512.2|3006.2|3155.1001|2917|2917|2857.3999|2589.5|2500.2|2440.7|2470.5|2619.3|2649.1001|2559.8|2678.8|2619.3|2738.3999|2857.3999|2857.3999|2946.7|3006.2|2797.8999|2857.3999|2946.7|3006.2|2649.1001|2559.8|2470.5|2351.3999|2589.5|2666.8999|2857.3999|2833.6001|2857.3999|2976.5|3047.8999|3047.8999|3262.2|3524.2||3500.3|3262.2|2905|2976.5|2547.8999|2690.7|2714.5|2571.7|2405|2381.2|2214.5|2238.3|2190.7|2047.8|2214.5|2047.8|2095.3999|1976.4|1809.7|2000.2|2119.3|2190.7|2285.8999|2285.8999|2809.8|2738.3999|2571.7|2262.1001|2547.8999|2571.7|2143.1001|2357.3999|2809.8|3047.8999|3238.3999|3238.3999|3119.3999|3286|3809.8999|3929|3262.2|3262.2|3143.2|2619.3|2214.5|2405|2238.3|2262.1001|2381.2|2143.1001|2047.8|1904.9|2047.8|1785.9||1857.3|1738.3|1714.5|1714.5|1928.8|2262.1001|2476.3999|3000.3|2976.5|3143.2|3357.5|3667|3595.6001|3619.3999|3738.5|3786.1001|3905.1001|3905.1001|4143.2998|3724.3|3704.8|3724.3|3782.8|3919.3|3860.8|3919.3|4016.8|4094.8|4211.7998|4465.2998|4455.7998|4319.2002|4046|4063.1001|3977.7|4148.5|4097.2998|4063.1001|4233.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.892|0.883|0.878|0.863|0.86|0.875|0.85|0.835|0.835|0.827|0.834|0.831|0.829|0.864|0.842|0.84|0.806|0.806|0.806|0.806|0.818|0.825|0.825|0.801|0.801|0.81|0.848|0.848|0.776|0.761|0.81|0.753|0.741|0.752|0.752|0.752|0.752|0.76|0.798|0.821|0.762|0.8|0.819|0.827|0.827|0.815|0.835|0.84|0.84|0.85|0.87|0.822|0.835|0.83|0.779|0.779|0.779|0.722|0.714|0.69|0.691|0.683|0.715|0.715|0.681|0.659|0.659|0.643|0.63|0.623|0.623|0.658|0.66|0.672|0.7|0.687|0.725|0.745|0.743|0.684|0.727|0.741|0.757|0.768|0.77|0.77|0.8|0.8|0.818|0.809|0.787|0.787|0.791|0.8|0.827|0.8|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.93|0.898|0.908|0.92|0.91|0.948|0.953|0.982|0.984|0.993|0.991|0.993|0.981|0.952|0.952|0.969|0.942|0.94|0.943|0.943|0.933|0.945|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.961|0.955|1.015|1.025|1.025|1.032|1.022|1.012|1.012|1.045|1.048|1.078|0.992|0.922|0.902|0.881|0.881|0.942|0.942|0.948|0.932|0.925|0.915|0.878|0.879|0.879|0.766|0.785|0.779|0.717|0.697|0.697|0.69|0.697|0.697|0.699|0.705|0.709|0.718|0.719|0.718|0.71|0.71|0.665|0.646|0.62|0.619|0.619|0.619|0.623|0.623|0.623|0.623|0.621|0.638|0.641|0.651|0.651|0.657|0.657|0.634|0.632|0.622|0.622|0.621|0.621|0.631|0.638|0.633|0.632|0.6|0.606|0.605|0.604|0.61|0.593|0.593|0.605|0.621|0.622|0.623|0.629|0.626|0.654|0.66|0.66|0.651|0.6|0.6|0.624|0.641|0.684|0.684|0.641|0.679|0.667|0.752|0.747|0.747|0.74|0.765|0.712|0.717|0.729|0.721|0.729|0.77|0.76|0.763|0.763|0.763
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4996.8145||4771.7324|4726.7163|4501.6343|4771.7324|5131.8633|5131.8633|5086.8472|5537.0103|5176.8794|5311.9287|5807.1084|5627.043|5852.125|5897.1411|5266.9121|5266.9121|5311.9287|5401.9614|5266.9121|5537.0103|5221.896|5176.8794|5311.9287|5221.896|5582.0269|6077.2065|6122.2227|6257.272|6167.2393|6437.3374|6527.3701|6752.4517|6302.2881|6752.4517|6842.4844|6257.272|6075.2783|5342.7979|5299.7109|5428.9722|5472.0591|5601.3203|5644.4072|5644.4072|5428.9722|5644.4072|5773.6685|5859.8428|6075.2783|5558.2334|12700|5515.146|5385.8848|5773.6685|5687.4946|5730.5815|5687.4946|5601.3203|5385.8848|5989.104|6290.7134|6333.8008|6247.6265|5859.8428|5902.9297|5644.4072|5601.3203|5558.2334|5989.104|6463.062|6463.062|6204.5396|6376.8877|6678.4971|6764.6714|6376.8877|6333.8008|6075.2783|5902.9297|5773.6685|6147.5107|6147.5107|6147.5107|5980.2314|5687.4932|5729.313|5812.9526|5311.1147|5562.0337|5018.3765|4767.4575|5938.4121|6022.0513|6272.9702|6900.2671|6900.2671|7067.5464|7443.9248|7862.1226|6983.9067|6649.3486|6942.0869|6356.6099|5812.9526|4809.2773|4683.8179|4851.0972|4432.8989|4725.6377|4641.998|4809.2773|4516.5386|4558.3584|4516.5386|4349.2593|4391.0791|4265.6196|4181.98|3931.0613|4140.1602|3763.7822|3805.6021|3847.4219|3763.7822|4098.3408|4265.6196|4516.5386|4809.2773|4934.7368|4892.917|4809.2773|4809.2773|4809.2773|4892.917|4892.917|4976.5566|5352.9346|5771.1328|5645.6733|5352.9346|5520.2139|5352.9346|4892.917|4641.998|4140.1602|4223.7998|4683.8179|5018.3765|5102.0156|5060.1958|5687.4932|5687.4932|5311.1147|5603.8535|6063.8711||6063.8711|5269.2949|4516.5386|4641.998|4014.7009|3889.2417|3596.5029|3178.3049|3178.3049|2843.7466|2634.6475|2676.4673|2885.5664|2634.6475|2969.2061|3094.6653|3345.5842|3387.4041|3178.3049|3471.0435|3554.6831|3471.0435|3638.3228|3805.6021|4516.5386|4516.5386|4600.1782|4474.7188|4809.2773|5060.1958|4809.2773|4809.2773|5102.0156|5645.6733|5603.8535|5269.2949|5269.2949|5018.3765|5645.6733|5980.2314|5938.4121|5854.7725|6231.1504|6147.5107|5854.7725|6272.9702|6231.1504|5603.8535|5520.2139|4851.0972|4892.917|4098.3408|4558.3584|4265.6196||3721.9624|3554.6831|3847.4219|3931.0613|3972.8811|4223.7998|4641.998|4391.0791|4558.3584|4683.8179|5018.3765|5645.6733|5394.7544|5269.2949|5269.2949|5478.394|6231.1504|6398.4297|6858.4478|6314.79|6314.79|5854.7725|5102.0156|5060.1958|5269.2949|5603.8535|5687.4932|5687.4932|6022.0513|6147.5107|6440.2495|7527.5645|7067.5464|6523.8892|7360.2852|8154.8613|8447.5996|8363.96|8782.1582
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.22|0.222|0.222|0.221|0.223|0.226|0.228|0.22|0.22|0.221|0.222|0.222|0.226|0.228|0.237|0.24|0.233|0.218|0.212|0.212|0.212|0.203|0.203|0.204|0.205|0.207|0.21|0.207|0.21|0.21|0.215|0.215|0.205|0.216|0.265|0.215|0.216|0.217|0.219|0.221|0.223|0.226|0.225|0.227|0.214|0.204|0.209|0.206|0.194|0.196|0.207|0.208|0.189|0.194|0.196|0.18|0.176|0.186|0.178|0.185|0.177|0.184|0.247|0.192|0.19|0.183|0.195|0.198|0.198|0.189|0.197|0.199|0.197|0.188|0.19|0.19|0.19|0.193|0.195|0.197|0.203|0.206|0.193|0.19|0.19|0.187|0.185|0.186|0.186|0.186|0.185|0.189|0.188|0.191|0.195|0.203|0.193|0.248|0.183|0.178|0.171|0.178|0.181|0.183|0.191|0.196|0.179|0.226|0.225|0.19|0.19|0.225|0.158|0.161|0.163|0.167|0.176|0.169|0.171|0.171|0.171|0.171|0.171|0.166|0.161|0.163|0.153|0.152|0.154|0.154|0.155|0.156|0.155|0.155|0.156|0.161|0.16|0.163|0.161|0.163|0.16|0.161|0.161|0.164|0.169|0.17|0.162|0.163|0.16|0.171|0.166|0.159|0.161|0.163|0.154|0.162|0.153|0.151|0.138|0.134|0.132|0.133|0.132|0.139|0.138|0.138|0.133|0.134|0.134|0.132|0.134|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.14|0.138|0.143|0.143|0.139|0.14|0.138|0.14|0.141|0.138|0.14|0.139|0.141|0.141|0.142|0.141|0.143|0.147|0.147|0.149|0.15|0.15|0.149|0.153|0.154|0.149|0.147|0.16|0.153|0.161|0.157|0.153|0.145|0.143|0.145|0.145|0.142|0.144|0.149|0.157|0.163|0.163|0.165|0.18|0.18|0.18|0.179|0.17|0.186|0.168|0.172|0.179|0.179|0.181|0.184|0.18|0.189|0.201|0.212|0.207|0.203|0.208|0.211|0.196|0.197|0.196|0.193|0.196|0.191|0.191|0.196|0.198|0.198
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|7357||7883|6919|7007|7357|8058|7708|7095|7182|7795|7532|7620|7883|7883|7883|8584|9022|9459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|51.5|51.8|50.9|51.4|49.5|48.5|48.9|52.5||50|47.7|47.7|47.8|48|48|45|46|44|44.2|44.5|44.5|45.4|45.5|47.5|47.5||47.5|48||48.5|45|45|46|46.5|44||46|||46||44.9|45|45|44.1|47|48.3|48.6||48.8|49|51.4|45|39|39|38.4|39.1|40|39.1|39.3|39.3|40||41|41.4|41.9|42.2|42.4|42|42.9|40.9|39.1|39.2|50|49.4|48|42.6|42.4|42|41.3|41|41.4|41.3|40.5|40.8|40|40.8|41|43.5|37.8|37.8|37.9|37.9|37.4|||38|37|37.2|37.2|37.5|37.6|38|36|35.8|36|35.9|35.8|35.5|36.3|36.8|36|37.4|37.9|38|38|37.9|37.5|37.9|37.5|39|39.2|37.6|39|40|41.7|39.9|37.9|36|35.8|31.9|33.5|36|34.9|35.4|34.4|34.6|35|35.7|34.6|33|32.6|28.3|29.8|29.7|29.5|29.4|29.5|29.3|29.8|29.8|27.7|26.3|24.9|23.9|24|||24.2|25.4|25.8|26|25.5|26.3|27.9|28|28.6|28.6|28.9|29|29.2|29.8|30.7|27.7|31|29.8|30.8|32|33.3|32.6|34.8|33.5||33||33|32|32.8|32.8|34.7|34.8|34.7|34.9|34.7|35|33.3|30|30.2|29|29|29|29|29|29.8|31|31|33.9|32.9|32|32.5|32.3|32.4|30.7|29.8|28.6|36.4|38.6|40|39.5|38.9|39.5|40.4|39.8|40.7|40.8|41|41|41.8|39.5|41.5|43|43.2|49.5|47.9|50|52.3|55.7|56.7|54|51.4|52|52.2|57.1|62.9|64|66.8||64.5|65.7|66.5|66.9|67.2
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15715||15026.2998|14400.2002|13461.0996|15026.2998|16842|17280.1992|18094.1992|18407.1992|19158.5|20160.3008|20911.5996|21162|22351.5996|23040.3008|23040.3008|23478.5996|24167.3008|24104.6992|22038.5996|22727.3008|22852.5|22476.8008|24042.0996|23666.4004|24793.4004|26984.6992|27235.1992|28675.1992|28800.4004|30988.4004|31253.3008|28869.5|28869.5|29134.4004|29399.3008|28075|28604.6992|28869.5|29134.4004|30723.5996|30193.8008|30458.6992|29929|24790.6992|24049.0996|27015.5|29134.4004|31253.3008|32047.8008|31518.0996||32047.8008|32312.6992|33107.3008|33901.8984|33901.8984|33637|34166.6992|35226.1016|33107.3008|39463.8984|41053|46350.1992|48998.8008|49793.3984|51117.6016|49793.3984|49793.3984|52971.6016|54560.8008|54560.8008|54560.8008|58268.8008|54031.1016|52441.8984|52971.6016|52441.8984|49128.3008|47711.1992|45113|44876.8008|42042.5|39916.8008|40153|39680.6016|41097.6992|39680.6016|39680.6016|39916.8008|38499.6016|38972|40153|40153|39680.6016|41333.8984|41806.3008|39680.6016|39208.1992|37791|38972|38499.6016|38499.6016|38499.6016|35429.1016|33775.6992|34484.3008|35429.1016|33303.3008|31177.5996|29051.8008|29288|29524.1992|29760.4004|30469|29840.1992|28570.4004|27723.8008|28570.4004|28570.4004|29416.9004|29205.3008|29205.3008|27935.5|27512.1992|26877.3008|25395.9004|25395.9004|24972.5996|26242.4004|25184.1992|23279.5996|21798.0996|22433|21798.0996|21586.5|21163.1992|20697.5996|21163.1992|22433|21586.5|22221.4004|19385.5|17904.0996|17692.5|16930.5996|17311.5|17565.5|18962.3008|19046.9004|18115.6992|17692.5|17904.0996|16888.3008|18200.4004|18708.3008||18623.5996|20528.3008|17946.4004|18623.5996|19004.5996|16930.5996|15914.7002|15999.4004|15025.9004|14983.5996|15025.9004|14941.2002|15491.5|15025.9004|15068.2002|15195.2002|15660.7998|15872.4004|15195.2002|14518|14687.2998|14335.9004|14416.9004|14254.9004|15145.7998|14619.2998|13890.4004|13768.9004|14254.9004|14983.7998|14214.4004|14862.2998|15105.2998|15145.7998|14538.2998|14376.4004|15388.7998|15388.7998|17130.0996|18588|17089.5996|16806.1992|17413.5996|16401.1992|16198.7002|16239.2002|16360.7002|15915.2002|17008.5996|17575.5996|17049.0996|16198.7002|16401.1992|16198.7002||14173.9004|13323.4004|13040|13444.9004|14052.4004|14011.9004|14781.2998|14983.7998|15024.2998|15105.2998|15024.2998|15955.7002|15915.2002|15550.7998|15550.7998|15550.7998|15793.7002|16441.6992|17454.0996|17616.0996|16806.1992|15996.2002|15550.7998|16239.2002|16401.1992|16887.1992|17008.5996|16806.1992|17089.5996|17616.0996|18426|19600.4004|20248.4004|20653.4004|20248.4004|20855.8008|21260.8008|21260.8008|20855.8008
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.231|0.228|0.231|0.204|0.19|0.218|0.22|0.221||0.226|0.235|0.235|0.247|0.249|0.256|0.271|0.254|0.251|0.259|0.254|0.244|0.243|0.247|0.247|0.252|0.261|0.274|0.284|0.293|0.295|0.297|0.279|0.279|0.277|0.277|0.279|0.269|0.269|0.264|0.264|0.261|0.264|0.261|0.264|0.252|0.246|0.239|0.252|0.243|0.264|0.271|0.276|0.28|0.285|0.285|0.271|0.273|0.255|0.24|0.244|0.249|0.225|0.25|0.262|0.286|0.285|0.28|0.277|0.282|0.282|0.289||0.297|0.3|0.298|0.307|0.304|0.297|0.298|0.298|0.3||0.277|0.276|0.291|0.268|0.273|0.243|0.244|0.249|0.244|0.24|0.228|0.228|0.221|0.222|0.22|0.216|0.22|0.221|0.222|0.226|0.228|0.228|0.228|0.228|0.228|0.229|0.232|0.232|0.233|0.225|0.224|0.222|0.213|0.208|0.208|0.208|0.202|0.203|0.201|0.204||0.204|0.204|0.205|0.205|0.203|0.206|0.208|0.211|0.212|0.206|0.206|0.206|0.194|0.186|0.186|0.188|0.191|0.194|0.189|0.192|0.189|0.189|0.187|0.185|0.189|0.194|0.195|0.193|0.21|0.21|0.204|0.2|0.201|0.201|0.201|0.201|0.206|0.206|0.206|0.213|0.207|0.204|0.205|0.204|0.198|0.2|0.199|0.199|0.199|0.199|0.201|0.203|0.203|0.2|0.195|0.193|0.194|0.191|0.19||0.191|0.192|0.192|0.2|0.205|0.206|0.207|0.209|0.207|0.208|0.21|0.21|0.208|0.209|0.214|0.215|0.216|0.22|0.212|0.212|0.22|0.219|0.222|0.223|0.223|0.223|0.223|0.222|0.223|0.226|0.227|0.264|0.262|0.26|0.259|0.26|0.25|0.25|0.249|0.25||0.254|0.254|0.252|0.253|0.252|0.253|0.255|0.255|0.26|0.258|0.252|0.25|0.254|0.261|0.266|0.269|0.266|0.265|0.266|0.259|0.26|0.26|0.261|0.252|0.25|0.25|0.258|0.254
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.105|0.105|0.11|0.115|0.135|0.14|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.155|0.155|0.155|0.16|0.165|0.17|0.155|0.14|0.12|0.125|0.125|0.13|0.14|0.145|0.145|0.135|0.14|||0.135||0.15|0.15|0.155|0.16||0.165|0.16|0.165|0.155|0.15||0.15|0.14||0.165||0.17|0.17|0.17|0.165|0.17|0.175|||0.17|0.165|0.145|0.155||0.165|0.175|0.175|0.165|0.18|0.18|0.19||0.195|0.185|0.175|0.16|0.17|0.175|0.165|0.165|0.17|0.16|0.16|0.165|0.15|0.135|0.145|0.14|0.15|0.155|0.155|0.17|0.17|0.16|0.165|0.17|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.225|0.225|0.23|0.23|0.23|0.25|0.25|0.245||0.235|0.24|0.24|0.235|0.24|0.24|0.26|0.27|0.265|0.265|0.265|0.26|0.265|0.25|0.25|0.25|0.26|0.26|0.265|0.29|0.27|0.26|0.25|0.24|0.22|0.23|0.235|0.225|0.225|0.24|0.245|0.21|0.17|0.18|0.175|0.175|0.17|0.175|0.175|0.18|0.17|0.17|0.17|0.16|0.155|0.16|0.155|0.17|0.175|0.175|0.175|0.195|0.195|0.18|0.175|0.18|0.175|0.18|0.17|0.15|0.135|0.125|0.125|0.125|0.13|0.135|0.13|0.135|0.135|0.15|0.15|0.16|0.175|0.19|0.255|0.2|0.155|0.11|0.095|0.095|0.095|0.095|||0.09|0.095|0.08|0.065||0.065|0.065|0.065|0.07|0.065|0.065|0.07|0.07||||0.07|0.07||0.07|0.07|0.07|0.075|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.095|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.97|13.85|13.775|13.65|13.775|13.7|13.7|13.67|13.6|13.6|13.6|13.6|13.595|13.695|13.605|13.605|13.605|13.605|13.605|13.705|13.705|13.705|13.705|13.705|13.705|13.895|13.995|13.705|13.405|13.305|13.205|13.105|13.105|13.205|13.205|13.305|15.505|15.405|15.505|15.105|14.895|14.905|15.03|15.005|14.805|14.605|14.145|14.145|14.045|14.145|14.145|14.145|14.1|14.1|14.195|14.205|14.475|13.305|13.195|13.095|13.105|13.005|13.095|13.195|13.205|13.005|13.005|12.905|12.765|12.79|12.645|12.655|12.655|12.655|12.655|12.655|12.945|12.995|12.895|12.705|12.975|13.105|13.25|13.25|13.325|13.39|13.105|13.045|13.005|13.195|13.505|13.505|13.505|13.475|13.45|13.45|13.345|13.345|12.845|12.505|12.495|12.705|12.805|12.805|12.885|12.765|12.55|12.505|12.505|12.695|12.195|12.105|11.305|11.205|11.295|11.395|11.495|11.375|11.375|11.345|11.205|11.105|10.99|10.545|10.305|10.395|10.205|10.295|10.295|10.295|10.305|10.305|10.105|10.105|9.925|9.925|9.925|10.145|10.005|10.005|9.905|10.095|10.795|10.87|10.895|10.95|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|10.105|10.425|9.68|9.58|9.37|9.275|9.235|9.25|9.29|9.325|9.36|9.36|9.365|9.445|9.3|8.975|8.86|8.795|8.75|8.81|8.825|8.75|8.68|8.52|8.35|8.145|7.975|7.975|7.415|7.405|7.405|7.405|7.385|7.465|7.31|7.155|7.911|7.895|7.994|7.915|7.895|7.645|7.565|7.65|7.65|7.345|7.343|7.32|7.28|7.34|7.34|7.382|7.495|6.58|6.38|6.35|6.35|6.346|6.365|6.348|6.404|6.4|6.376|6.33|6.34|6.415|6.41|6.48|6.631|7.131|7.2|7.228|7.23|7.372|7.454|7.574|7.535|7.637|7.667|7.841|7.747|7.655|7.677|7.739|7.633|7.712|7.712|8.356|8.459|8.6|8.78|9|8.9|8.766
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|840|850|840|800|800|850|890|910|910|910|1029.001|1008.001|997.5|976.5|997.5|1008.001|1029.001|1039.501|1039.501|997.5|987|997.5|966|987|987|976.5|1018.501|1029.001|997.5|1008.001|1008.001|1018.501|1008.001|987|997.5|1008.001|1018.501|1018.501|1008.001|1113.001|1092.001|1092.001|1113.001|1134.001|1113.001|1092.001|1197.001|1113.001|1134.001|1134.001|1113.001|1134.001|1134.001|1134.001|1050.001|997.5|976.5|955.5|924|924|913.5|892.5|913.5|934.5|924|924|924|924|934.5|966|934.5||945|955.5|955.5|955.5|966|976.5|945|966|966||955.5|913.5|882|861|903|924|934.5|955.5|945|934.5|924|924|934.5|955.5|976.5|987|987|966|1008.001|1008.001|1018.501|1039.501|1050.001|1050.001|1039.501|1071.001|1092.001|1039.501|1050.001|1039.501|1039.501|1039.501|1039.501|1039.501|1050.001|1092.001|1071.001|1029.001|1113.001|1134.001||1113.001|1050.001|1092.001|1134.001|1113.001|1092.001|1134.001|1134.001|1134.001|1113.001|1113.001|1113.001|1071.001|1071.001|1113.001|1071.001|1092.001|1039.501|1039.501|1029.001|1039.501|1071.001|1092.001|1050.001|1092.001|1029.001|1018.501|1029.001|924|934.5|871.5|892.5|829.5|819|787.5|798|777|745.5|703.5|703.5|693|724.5|724.5|1008.001|976.5|966|966|997.5|1018.501|987|1008.001|1008.001|1018.501|1008.001|966|934.5|945|871.5|871.5|861|871.5|892.5|882|871.5|808.5|798|798|777|840|840|861|850.5|892.5|892.5|903|913.5|924|897.273|878.182|897.273|916.364|916.364|916.364|925.91|916.364|925.91|878.182|887.728|887.728|897.273|916.364|906.819|859.091|887.728|887.728|906.819|906.819|878.182|801.818|782.728||792.273|677.727|601.364|582.273|610.909|582.273|563.182|534.545|486.818|454.364|465.818|486.818|486.818|454.364|423.818|420|393.273|404.727|378|416.182|427.636|412.364|374.182|378|378|301.636|255.818|236.727
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|533.333|523.809|523.809|504.761|504.761|523.809|552.38|552.38|552.38|552.38|552.38|561.904|580.952|580.952|600|571.428|552.38|552.38|552.38|561.904|561.904|561.904|580.952|580.952|600|619.047|628.571|638.095|647.619|657.142|647.619|628.571|609.523|609.523|609.523|600|600|600|600|609.523|609.523|638.095|628.571|590.476|590.476|609.523|609.523|638.095|657.142|666.666|676.19|695.238|666.666|666.666|676.19|666.666|676.19|666.666|666.666|666.666|676.19|666.666|647.619|647.619|657.142|657.142|666.666|676.19|666.666|666.666|685.714||695.238|685.714|704.761|695.238|695.238|695.238|695.238|695.238|704.761||704.761|685.714|666.666|666.666|676.19|685.714|704.761|714.285|704.761|695.238|714.285|714.285|723.809|723.809|725.622|716.552|716.552|643.99|634.919|634.919|625.849|607.709|607.709|607.709|607.709|607.709|607.709|580.497|571.428|562.358|571.428|571.428|571.428|580.497|580.497|562.358|562.358|544.216|553.287|553.287||544.216|535.146|517.006|507.936|489.795|498.865|507.936|517.006|517.006|507.936|517.006|507.936|507.936|507.936|507.936|471.655|462.585|471.655|498.865|507.936|462.585|412.698|408.163|394.556|390.021|390.021|376.417|388.726|384.406|380.087|380.087|358.492|358.492|354.173|354.173|349.853|354.173|354.173|349.853|345.534|345.534|345.534|349.853|341.214|345.534|345.534|349.853|336.894|341.214|336.894|332.576|341.214|345.534|341.214|336.894|332.576|328.257|319.619|315.299|315.299|315.299|319.619|315.299|315.299|315.299|306.661|302.343|285.064|280.745|280.745|280.745|285.064|280.745|289.383|285.064|285.064|280.745|272.108|279.717|279.717|283.831|283.831|283.831|283.831|279.717|279.717|263.263|267.375|263.263|259.15|259.15|250.922|246.809|255.036|255.036|259.15|255.036|255.036|255.036|267.375||287.945|279.717|283.831|259.15|259.15|263.263|275.602|287.945|292.057|263.263|263.263|267.375|283.831|296.171|296.171|292.057|296.171|300.284|304.399|320.851|324.965|316.738|320.851|329.08|337.308|341.42|345.534|353.759
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.4|28|28.2|28.25|28.65|29.1|29.2|29.25|29.2|29.15|28.85|28.9|29.5|28.55|28.25|27.7|26.45|26.4|26.4|26.4|26.7|26.4|26.7|26.8|27.08|27.08|27.35|27.62|27.59|27.42|27.75|27.73|26.9|26.39|26.02|26.38|27.61|30|29.05|29.09|29.15|29.23|28.5|29.25|29.49|28.4|28.8|30.37|30.07|30.2|30.95|32.35|32.5|32|29.85|29.45|29.15|29.02|29.48|29.4|29.48|29.28|30|29.97|29.28|29.79|29.46|27.4|27.45|27.01|26.8|27.7|27.46|27.4|26.49|24.26|24.43|23.29|23.33|22.61|21.68|22.04|21.75|21.77|23.94|24.46|23|21.48|21.85|19.29|18.99|18.75|21.2|19.95|19.1|18.99|18.4|17.83|17.11|16.94|16.19|15.8|15.85|16.05|15.92|15.88|15.2|15.36|15.79|15.78|15.99|15.8|15.3|14.98|14.9|14.95|14.68|15|14.07|13.98|13.3|13.14||13.63|13.73|13.78|13.78|13.38|13.47|13.98|13.93|13.73|13.76|13.3|13.01|13.03|13.08|13.09|13.08|13.18|13.28|13.66|13.88|13.66|13.8|12.76|12.77|13.03|12.98|13.36|13.68|13.98|13.93|14.18|14.27|14.25|14.25|14.28|14.46|13.71|14.03|14.18|14.23|13.87|12.81|11.51|11.57|12.03|11.08|11.31|11.63|11.75|11.77|11.88|12.16|11.82|12.18|12.66|12.88|12.98|13.15|13.18|13.28|13.41|13.71|13.63|12.48|12.66|12.57|12.83|12.37|12.67|12.59|12.59|12.62|12.83|13.87|14.97|15.16|15.05|15.13|15.25|15.97|16.61|16.81|17.35|17.87|17.64|17.82|18.75|18.97|19.26|18.47|18.26|17.68|17.67|17.54|17.47|17.42|17.3|17.32|17.62|18.32|18.27|18.27|18.67|18.44|18.47|18.87|17.95|18.95|19.18|19.48|19.76|19.72|19.97|19.32|20.76|21.26|21.41|22.57|22.96|23.26|23.26|23.4|23.35|23.45|22.85|21.96|22.16|21.16|21.53
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.19|0.182|0.19|0.194|0.198|0.206|0.21|0.21|0.212|0.212|0.218|0.222|0.224|0.23|0.228|0.224|0.224|0.222|0.222|0.224|0.216|0.218|0.214|0.216|0.224|0.228|0.234|0.232|0.23|0.226|0.226|0.228|0.22|0.218|0.218|0.218|0.216|0.222|0.22|0.222|0.22|0.218|0.222|0.226|0.224|0.224|0.23|0.228|0.228|0.228|0.228|0.23|0.234|0.24|0.238|0.238|0.238|0.2362|0.2381|0.2429|0.2429|0.2381|0.2362|0.2343|0.2362|0.2343|0.2362|0.2429|0.2381|0.2429|0.2571||0.2571|0.2619|0.2571|0.2619|0.2619|0.2619|0.2619|0.2571|0.2476||0.2476|0.2429|0.2429|0.2429|0.2381|0.2476|0.2524|0.2571|0.2476|0.2429|0.2476|0.2524|0.2524|0.2571|0.2619|0.2571|0.2476|0.2429|0.2429|0.2429|0.2476|0.2476|0.2524|0.2571|0.2476|0.2571|0.2619|0.2571|0.2667|0.2714|0.2619|0.2619|0.2619|0.2619|0.2619|0.2714|0.2714|0.2714|0.2714|0.281||0.2762|0.2762|0.2762|0.2762|0.2762|0.2762|0.2857|0.3|0.281|0.2762|0.2762|0.281|0.281|0.281|0.2857|0.2905|0.2952|0.2952|0.2952|0.2952|0.3048|0.3|0.3095|0.319|0.3238|0.3238|0.3238|0.3238|0.3238|0.3286|0.3238|0.3238|0.319|0.3238|0.3238|0.3333|0.3381|0.3429|0.3429|0.3429|0.3381|0.3524|0.3476|0.3238|0.3143|0.3143|0.319|0.3286|0.3143|0.3048|0.3|0.3095|0.319|0.3333|0.3381|0.3286|0.319|0.3|0.3|0.2619|0.2667|0.2714|0.2619|0.2619|0.2619|0.2619|0.2667|0.2667|0.2762|0.281|0.281|0.281|0.281|0.281|0.281|0.2857|0.2905|0.2905|0.2952|0.3|0.2952|0.3|0.3|0.3|0.2905|0.2905|0.281|0.281|0.2857|0.281|0.2857|0.2857|0.2952|0.3048|0.3048|0.319|0.319|0.319|0.3143|0.3238||0.3286|0.3381|0.3238|0.319|0.3143|0.3143|0.319|0.3286|0.3286|0.3095|0.3143|0.3238|0.3286|0.3333|0.3381|0.319|0.3238|0.3333|0.3381|0.3286|0.3238|0.3143|0.3286|0.3333|0.3333|0.3524|0.3571|0.3619
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|18.4167||17.4333|18.6667|19.9|20.4333|21.4667|22.3334|21.6267|21.4734|21.3267|21.2967|22.33|23.5334|24.9434|23.41|23.9|22.99|21.33|21.6|21.3334|20.2533|18.9333|18.6667|17.5933|17.4167|21.7434|22.86|22.57|18.5933|19.35|20.34|18.0667|19.3233|21.54|25.8334|26.2534|29.2||26.69|21.7234|21.5333|22.1667|20.9934|19.7333|20.5267|20.8134|18.3333|18.5967|17.6267|19.8667|17.5167|16.8067|13.89|13.1167|13.6333|13.6533|13.63|13.8167|13.0767|12.6633|14.21|14.3933|14.95|15.0333|14.9333|15.55|15.6533|16.22|16.18|16.5033|16.9533|16.5667|16.6933|17.33|18.0967|17.38|16.8867|17.4167|17.5333|17.8867|17.5667|16.4167|16.5|16.4867|16.4967|17.0267|15.99|16|15.6433|16.3|14.4067|14.4|15.4767|15.6633|16.7533|16.92|17.21|16.6667|17.33|18.3067|19.1967|19.7633|19.2933|16.8267|16.7333|13.22|13.56|12.9333|13.1|13.1867|12.93|12.5633|13.1933|12.9933|12.9333|12.8667|12.64|12.2267|13.07|13.8267|14.5533|13.7333|13.8333|13.26|14.16|13.83|14.32|12.1733|11.9333|12.06|12.2267|12.4833|11.8133|12.1967|12.8333|12.6|13.1667|10.7667|11.78|11.3133|11.9833|12.7067|12.4967|12.6533|11.3667|9|8.3867|7.6933|7.2833|7.4533|8.05|7.9967|8.15|8.6667|8.5633|9.3233||8.5333|8.0567|8.1833|8.2833|7.52|6.8667|6.58|6.3667|5.7133|5.51|5.4933|5.5667|5.8333|5.4933|4.97|5.1633|5.2567|5.2167||5.0333|5.7233|5.7833|5.51|5.26|5.1433|5.14|5.2167|5|5.6633|6.15|6.6167|6.7933|7.5467|8.06|8.0567|8.1033|8.2633|8.3633|8.58|9.1833|8.91|9.3967|10.9|10.6333|9.74|9.4333|9.0567|9.13|9.4|9.4667|9.06|9.0467|8.9333|8.25||8.5933|8.6333|7.8067|7.6267|7.73|8.1333|7.75|8.38|8.75|9.3833|8.3267|8.7167|7.46|6.7|6.7567||7.1067|6.9367|7.2167|8.0433|8.8333|8.9233|9.7167|9.3333|10.6667|9.77|10.8667|11.2067|11.85|9.3333|||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.88||21.85|22.68|23.3|24.1|27|27.38|28.51|26.11|25.27|25.12|24.89|25.08|26.11|25.6|24.55|23.05|22.62|21.35|21|21.69|21.48|22.5|22|22.4|27.85|28.09|26.02|25.5|26.61|27.2|27|34.24|33.77|31|30.81|28.36|27.72|26.99|24.8|26.2|26.6|27.45|26.98|25.85|25.45|25.25|23.71|21.37|20.83|20.97|20.54|20.87|19.28|19.91|19.45|19.95|22.37|21.38|21.88|20.69|21.5|20.34|17.93|17.82|17.81|16.86|16.92|17.01|17.35|17.88|17.94|17.87|18.15|18.52|19|18.78|20.37|20.1|19.82|19.83|18.08|17.7|16.47|16.65|16.58|16.65|16.54|15.95|16.09|16.35|16.95|16.65|16.58|17.66|18.29|18.44|17.85|18.88|19.98|19.63|17.7|17.7|18.26|17.63|16.27|17.66|18.63|18.7|19.59|20.26|20.02|20.72|21.55|21.25|21.26|21.82|22.1|20.53|20.5|21.54|21.16|21.2|21.18|22.31|23.4|23.65|22.59|23.24|22.66|22.33|22.08|24.41|24.66|24.88|25.14|24.36|25.17|25.59|25.07|26.66|27.75|27.61|26.83|26.32|24.37|26.04|26.3|26.95|25.92|28.15|29.49|31.88|32.99|33.13|33.6||32.75|31.51|34.5|36.58|37.58|35.7|35.38|34.88|32.5|33.34|34.15|35.1|37.44|39.88|40.13|40.39|41.21|39.41||38.66|38.42|38.42|37.98|38.81|40.2|42.14|42.34|40.46|41.91|44.56|47.5|45.2|42.49|42.33|42.2|40.34|41.25|43.84|44.68|46.63|45.8|44.25|42.57|43|43.09|44.2|46.5|45.58|43.66|41.84|41.03|39.26|38.93|37.99||37.4|38.27|37.5|38.81|40.9|40.41|44.05|43.8|||42.65|42.81|41.82|41.1|39.86||39.89|43.35|43.21|45.1|47.97|47.48|49.8|49.38|48.55|49.6|50.08|48.47|48.38|45.64|45.5|45.52|47.1|46.67|48.6|49.36|47.85|48.05|47.57
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|4.86||4.78|4.67|4.82|4.79|4.93|5.15|5.35|5.26|5.27|5.32|5.19|5.21|5.39|5.23|5.38|5.51|5.01|4.56|4.51|4.44|4.3|4.59|4.42|4.43|5.15|5.54|5.49|5.54|5.78|5.85|5.49|5.41|5.39|6.25|6.4|6.24|5.24|4.99|4.55|4.35|4.47|4.51|4.72|4.06|4.06|3.84|3.69|3.54|3.74|3.53|3.57|3.42|3.49|3.45|3.61|3.28|3.14|2.92|3|3.26|3.1|2.85|2.73|2.73|2.81|2.89|2.96|2.82|2.91|2.84|2.75|2.79|2.79|2.79|2.82|2.82|2.88|2.79|2.59|2.58|2.54|2.64|2.58|2.65|2.56|2.59|2.59|2.56|2.67|2.34|2.3|2.49|2.42|2.64|2.69|2.66|2.51|2.71|2.93|2.91|2.98|2.9|2.67|2.64|2.34|2.5|2.57|2.47|2.27|2.21|2.16|1.99|1.95|2.17|2.27|2.28|2.22|2.22|2.28|2.45|2.47|2.31|2.2|2.06|2.04|2.06|2.06|1.96|1.97|1.8|1.9|1.87|1.91|1.7|1.6|1.62|1.5|1.62|1.58|1.65|1.61|1.61|1.5|1.39|1.35|1.42|1.35|1.33|1.32|1.35|1.39|1.41|1.49|1.46|1.5||1.29|1.22|1.27|1.25|1.22|1.2|1.21|1.18|1.13|1.08|1.09|1.16|1.16|1.21|1.19|1.22|1.24|1.22||1.19|1.33|1.37|1.39|1.44|1.48|1.47|1.46|1.43|1.42|1.44|1.54|1.53|1.46|1.48|1.48|1.42|1.39|1.41|1.48|1.49|1.47|1.46|1.48|1.43|1.43|1.49|1.56|1.59|1.57|1.58|1.58|1.63|1.58|1.54||1.52|1.67|1.75|1.74|1.75|1.78|1.83|1.84|1.8|1.9|1.89|1.9|1.73|1.72|1.7||1.63|1.63|1.68|1.68|1.75|1.71|1.73|1.66|1.62|1.58|1.56|1.52|1.45|1.41|1.37|1.37|1.4|1.44|1.53|1.57|1.58|1.54|1.56
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.31||8.45|8.18|8.15|8.5|9.3|9.75|10.09|9.58|9.39|8.91|8.64|8.88|9.14|8.92|8.87|9.05|8.98|8.92|8.11|7.47|7.63|8.29|8.18|7.52|9.45|9.69|9.73|9.91|10.85|11.7|11.3|12.21|12.42|12.71|13.14|12.82|13.66|13.56|13.41|14.05|14.84|13.49|||||||11.85|12.06|12.01|12.23|11.87|11.36|11.41|11.65|11.23|9.55|9.72|9.86|10.05|9.3|8.13|7.95|8.11|8.27|8.3|8.32|8.02|7.83|7.59|7.5|7.53|7.64|7.4|7.23|7.77|7.8|7.79|7.59|7.35|7.66|7.56|7.07|6.69|7.03|6.73|6.49|6.52|6.31|6.44|6.78|6.7|6.68|6.87|6.02|5.8|5.32|5.59|5.62|5.47|5.72|6.09|6.24|5.9|6.16|6.23|6.09|6.43|6.53|6.49|6.91|7.09|7.25|6.66|6.48|6.41|6.73|6.64|6.85|6.75|6.48|5.76|6.03|5.95|6.23|6.11|5.85|5.72|6.02|5.85|4.96|5.08|5.36|5.43|5.15|5.36|5.41|5.34|5.8|6.3|6.16|6.16|6.43|6.26|6.35|6.08|5.7|5.46|5.26|5.02|5.03|5.24|4.84|5.25||5.17|4.83|4.26|3.8|3.6|3.7|3.51|3.49|3.14|3.14|3.09|3.09|3.08|3.1|3.02|3.13|3.16|3.1||2.93|2.88|2.91|2.78|2.75|2.88|2.94|2.92|2.96|2.92|2.94|2.87|2.75|2.82|2.96|3.13|3.02|3.15|2.76|2.68|2.75|2.77|2.7|2.68|2.68|2.55|2.46|2.54|2.75|2.87|2.81|2.58|2.36|2.37|2.32||2.33|2.31|2.19|2.1|2.11|2.04|2.35||||||||2.46||2.43|2.35|2.34|2.35|2.45|2.46|2.52|2.56|2.74|2.84|2.91|2.95|3.1|2.84|2.81|2.73|2.77|2.81|2.92|2.97|3|3.09|3.12
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|61.89||61.36|61.1|62.6|65.98|72.97|76.3|81.35|74.27|74.93|71.29|71.37|73|71.5|70.16|69.66|69.5|69.29|66.8|65.41|68.16|70|71.49|71.56|67.99|76.55|78.57|77.5|77.15|77.95|80.85|82|87.18|89.31|86.35|76.45|78.3|76.66|71.66|70.2|69.98|74.06|75.26|73.65|70.73|69.13|69|65.86|64.36|64.8|62.79|62.75|62.46|63.53|67.49|65.95|66.58|70.45|63.87|59.66|60.4|62.65|60.69|56.85|56|55.5|53.75|55.05|57.44|57.85|57.15|51.47|52.55|51.97|52.42|52.5|52.4|54.08|54.14|56.48|56.08|53.48|50.58|51.9|52.45|51.6|55.05|55.22|57.73|59.04|58.67|60.67|59.09|58.79|58.79|59.71|59.73|56.84|57.4|58.65|61.2|59.18|57.96|60.29|61.67|61.21|62.53|64.33|66.39|67.89|69.6|68.65|67.47|70.15|71.82|69.77|67.33|68.15|70.4|70.33|78.45|77.73|79.53|78.66|78.93|73.75|71.33|71.57|73.32|73.31|71.13|72.52|72|74.06|69.32|66.8|64.87|57.91|59|56.33|60.07|61.24|60|60.33|60.63|59.9|59|58.4|55.6|56.5|58.19|57.97|53.53|53.52|52.46|53.18||52.19|52.39|51.6|49.38|45.53|45.33|44.53|42.79|42.64|43.31|43.13|44|44.2|45.07|44.44|42.29|43.67|42.97||41.52|41.47|41.87|41|41.1|42.93|43.04|41.8|41.27|41.93|42.46|42.31|40.46|39.89|39.23|39.27|36.75|35.07|35.31|36.12|35.82|34.99|33.79|33.12|33.2|33.51|34.67|36.67|36.71|34.45|35.63|34.85|35.29|34.87|33.87||33.9|35.11|35.65|38.62|38.33|39.12|40.66|41.75|39.7|40.8|41.01|41.38|38.26|38.31|38.35||39.53|40.66|40.52|40.87|41.98|42.51|43.99|44.05|42.8|42.27|42.47|41.7|40.23|38.47|38.27|38.99|39.92|39.33|40.53|41.32|40.23|39.55|39.44
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.95||28.48|29.99|30.08|34.37|36.65|37.09|38.12|34.4|33.88|35|35.5|36.05|34.37|34.85|31.95|30.97|29.9|28.76|27.99|28.28|30.78|31.5|33.28|35|40.4|42.35|43.2|39|39.25|40.05|38.8|49.27|50.5|47.78|44.5|40.35|41.62|38.1|37.79|38.69|40.5|42.26|39.1|37.47|36.9|38.04|35.25|34.8|32.78|31.6|31.66|32.2|34.2|33.89|34.42|36.18|39.46|38.62|37.51|33.55|33.58|34.53|27.86|26.96|27.26|24.55|24.58|26.28|26.09|26.45|26.39|27.47|27.87|27.97|29.49|25.5|25.66|24.5|23.19|23.11|22.68|22.88|19.17|19.36|18.79|18.3|18.35|18.34|18.55|18.73|19.68|19.45|20.1|20.98|20.39|19.5|18.65|20.4|20.6|20.09|20.2|22.5|24.59|25.55|23.6|25.63|25.24|24.66|23.1|22.61|21.5|22.34|23.87|22.4|22.22|22.97|23.68|19.72|18.13|18.64|19.14|18.72|18.33|20.48|21.65|22|21.65|22.74|22.6|23.4|21.68|21.08|22.65|22.49|22.15|21.57|23.35|24.14|24.8|26.48|27.5|27.34|26.38|26.85|24|26.5|27.48|27.84|26.08|28.68|32.14|34.33|37|35|33.5||33.08|33.85|35.5|38.68|37.95|34.79|34.66|31.28|27.4|27.43|29.86|32.62|35.15|38.43|38.99|40.92|42.4|36.9||37.23|34.27|36.4|37.8|37.5|41.33|42.79|43.48|41.36|44|50.22|50.68|49.48|47.58|46.91|47.19|47.2|48.38|52.2|51.45|53.18|52.78|47.34|45.29|46.5|46.59|49.5|51.52|50.8|48|47.9|46.8|44.27|42.95|40.76||38.98|39.6|42.91|43|44.88|44.5|47.53|49.23|48.33|48.75|47.31|46.91|45.49|42.73|43.2||44|45.55|45.85|48.19|51.5|51.5|54.25|53.1|46.91|48.44|49|44.01|41|40.33|37.23|37.4|37.8|37.7|40.9|40.9|39.5|39.75|39.58
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.54||13.24|12.88|13.2|15.6|15.7|15.06|15.12|14.51|14.2|13.68|14.26|14.24|14.58|15.09|14.36|14.09|14.39|12.92|12|12.69|12.73|13.36|13.3|13.96|17.76|17.83|17.27|18.03|17.17|17.41|15.83|14.74|16.07|19.79|20.4|19.58|20.79|17.57|16.28|14.39|15.31|15|14.46|15.14|14.47|14.48|12.91|11.56|11.61|10.71|10.05|10.1|10.13|10.34|10.33|10.06|9.34|8.96|9.11|8.82|8.79|8.57|7.91|7.87|7.99|8.21|8.16|8.02|8.09|8.23|8.18|8.18|8.53|8.5|8.28|8.39|8.42|8.64|8.36|8.18|8.19|8.26|8.34|8.18|7.97|7.84|7.77|7.46|7.2|7.29|7.51|7.72|7.41|7.74|7.36|7.08|7|7.75|7.31|7.18|7.16|7.31|7.66|7.61|7.39|7.64|7.96|8.21|8.58|8.6|8.69|8.82|9.34|9.19|8.91|8.95|8.49|8.74|8.82|9.36|9.86|9.46|8.96|8.79|8.01|7.68|7.89|7.64|7.47|7.93|7.66|7.08|8.14|8.71|8.41|8.7|9.06|9.61|9.85|10.56|10.7|11|10.86|10.79|10.77|10.33|9.76|9.6|9.77|9.81|9.82|9.7|10.08|10.16|9.89||9.71|10.3|10.38|9.99|9.45|9.4|9.19|8.9|8.95|8.61|8.45|8.52|8.59|8.81|8.66|8.85|8.74|9.29||9.02|8.97|9.52|9.42|9.51|9.6|9.94|10.1|9.87|10.48|10.54|10.49|10.14|9.89|9.77|9.86|9.65|9.71|9.13|9.26|9.53|9.47|9.21|8.94|8.99|8.85|8.86|9.25|8.86|8.07|7.97|7.73|7.37|7.38|7.31||7.44|7.56|7.58|7.55|7.46|8.09|8.17|8.28|8.24|8.43|8.19|8.24|7.73|7.5|7.38||7.36|7.48|7.48|7.61|7.92|7.9|7.86|7.57|7.61|7.71|7.6|7.49|6.86|6.91|6.54|6.38|6.33|6.13|6.35|6.31|6.23|6.42|6.45
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.89||18.4|17.73|18.17|19.52|20.43|21.29|22.8|19.4|19.74|19.9|20.57|20.64|20.38|20.33|19.77|19.49|18.88|18.25|17.99|18.38|18.38|19.19|19.24|18.5|20.97|21.04|20.5|21.45|22.35|23.29|22.17|21.75|23.63|27.5|26.95|26.59|27.58|26.91|26.24|25.79|27.45|27.4|27.79|27.67|25.78|24.93|23.45|21.95|22.47|21.79|22.01|22.15|21.84|22.63|22.33|22.4|23.77|21.53|20.7|20.93|21.63|20.93|19.95|19.19|19.17|19.27|20.73|22.75|22.47|23.19|22.53|22.89|23.51|24.43|24.28|24.52|24.57|24.57|25.4|26.09|23.05|22.2|22.65|23.98|24.07|24.03|23.97|23.03|23.29|23.53|24.19|24.85|24.87|26.7|28.66|28.8|27.23|26.53|28.18|29.26|29.1|29.99|30.11|30.96|29.83|31.87|33.8|33.73|30.97|31.97|31.25|29.67|31.27|31.28|30.91|30.53|30.1|31.33|32.03|34.6|33.29|33|31.58|31.8|28.41|28.45|26.54|25.45|25.99|26.19|26.39|28|28.6|28.85|28.8|28.72|26.93|27.6|26.37|28|28.91|27|27|28.63|27.53|27.59|27.19|26.73|26.77|27.8|26.03|25.12|25.55|23.99|25.19||24.53|23.5|22.33|22.66|21|19.38|19.4|18.96|18.83|18.5|19.54|19.92|20.7|20.89|20.37|20.01|20.13|20.55||20.29|20.06|19.92|19.43|21.54|21.5|21.93|21.75|21.06|21.38|21.92|22.27|20.84|21.3|21.45|21.17|21.16|20.5|21.23|22|22.6|21.96|22.4|24.12|24.41|24.17|23.9|25|24.74|22.82|23.85|23.34|23.87|24|22.55||22.67|24.48|23.5|23.43|24.83|25.43|26.63|27.27|26.27|27|25.87|26.2|24.4|23.2|22.83||22.73|23.23|23.19|23.33|23.84|24.66|25.27|25.35|24.66|24.83|24.52|23.96|24.07|23.06|22.17|22.66|21.28|21.65|21.06|20.51|21.24|20.2|20.17
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.04||3.75|3.65|3.73|3.91|4.29|4.48|4.83|4.18|4.13|4.05|4.18|4.19|4.32|4.29|4.21|4.32|4.22|3.98|3.85|4.03|4.22|4.38|4.26|4.59|5.84|5.71|5.28|5.36|5.69|5.9|5.81|6.01|6.9|7.68|7.65|7.3|7.31|6.45|6.7|6.29|6.61|6.76|6.28|6.64|6.4|6.11|6.05|5.45|5.5|5.14|4.96|4.63|3.88|4.06|3.94|4.07|4.27|3.97|4.15|3.89|3.99|3.71|3.3|3.3|3.32|3.46|3.23|3.06|3.21|3.04|2.73|2.74|2.82|2.73|2.65|2.63|2.85|2.67|||||2.45|2.34|2.29|2.32|2.33|2.37|2.37|2.37|2.41|2.41|2.39|2.57|2.65|2.68|2.58|2.71|2.67|2.6|2.8|2.89|2.72|2.73|2.64|2.66|2.34|2.38|2.33|2.34|2.36|2.4|2.49|2.43|2.41|2.44|2.39|2.45|2.58|2.53|2.37|2.36|2.29|2.37|2.39|2.43|2.38|2.26|2.33|2.36|2.28|2.2|2.29|2.35|2.38|2.32|2.33|2.67|2.55|2.93|3|3.03|2.99|2.93|2.99|3.05|2.8|2.84|2.75|2.72|2.7|2.7|2.74|2.47|2.47||2.48|2.47|2.51|2.52|2.26|2.21|2.25|2.22|2.22|2.22|2.12|2.15|2.12|2.1|2|2.08|1.99|1.98||1.9|1.97|2.04|1.91|1.87|1.9|1.92|1.96|1.89|1.92|1.96|1.99|2.04|2.07|2.12|2.13|2.14|2.2|2.2|2.25|2.24|2.2|2.19|2.2|2.28|2.12|2.22|2.3|2.45|2.53|2.53|2.38|2.13|2.13|2.07||2.1|2.15|1.88|1.85|1.83|1.97|2.01|2.08|2.12|2.21|2.24|2.28|2.29|2.31|2.38||2.27|2.22|2.25|2.31|2.43|2.45|2.52|2.58|2.78|2.89|2.95|3|3.08|3.08|3.02|3.18|3.17|2.72|3.18|3.43|3.35|3.12|3.19
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|25.22||21.88|22.41|22.54|22.03|28.52|32.83|32.94|32.28|39.11|38.51|44.11|38.18|34.26|31.65|29.94|31.05|25.05|22.88|20.85|21.9|19.92|21.39|22.78|25.19|39.8|39.82|31.12||||37.65|47.06|46.46|58.81|58.04|70.59|57.59|54.12|56.29|38.45|26.84|28|19.16|11.9|8.13|5.05||||||||||||4.25|4.63|4.95|5.09|5.4|5.12|4.8|4.79|5.01|4.89|4.69|4.62|4.53|4.45|4.2|4.08|4|3.89|3.75|3.76|||||||||||||||2.87|2.79|2.76|2.8|2.79|2.64|2.7|2.8|3.14|3.05|3.03|2.97|3.06|2.81|2.88|2.65|2.53|2.6|2.72|2.69|2.47|2.49|2.51|2.49|2.47|2.3|2.21|2.34|2.62|2.48|2.24|2.21|2.2|2.19|2.27|2.21|2.23|2.16|2.28|2.35|2.05|2.07|2.12|1.97|2.24|2.08|2.03|2.02|2.24|2.3|2.13|2.16|2.05|1.94|1.97|1.98|2.04|2.11|2.04|3.46|3.54|3.53|3.7|3.83||3.67|3.5|3.48|3.56|3.53|3.24|3.27|3.2|3.01|2.88|3.25|3.36|3.32|3.59|3.74|4.05|4.51|4.49||4.77|4.74|4.36|4.02|3.73|3.98|3.65|3.79|3.66|3.75|4.12|4.23|4.03|4|4.16|4.17|4.3|4.52|4.29|4.72|5.87|5.75|4.96|4.64|4.18|3.7|4.03|4.1|4.33|4.14|4.19|4.11|3.92|3.75|3.58||3.51|3.62|3.68|3.96|4.63|5.1|5.75|6.09|5.72|5.61|5.83|5.49|||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|14.69||14.29|15.49|17.21|16.55|21|25.97|23.61|16.12|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|9.28|8.8|8.64|7.67|7.15|6.97|6.84|6.98|6.75|6.91|7.34|6.94|7.17|7.25|7.75|7.14|6.83|7.06|6.53|6.96|7.4|8.18|7.8|8.37|7.78|6.78|6.25|6.09|5.83|5.86|5.66|6.52|6.43|6.88|6.01|6.78|7.68|7.93|8.33|9.28|7.87|5.91|4.89|4.44|3.03||||||||||||||2.36|2.25|2.18|2.22|2.23|2.31|2.27|2.29|2.27|3.55|3.46|3.41|3.33|3.37|3.32|3.4|3.48|3.47|3.5|3.82|3.92|3.99|3.67|3.58|3.52|3.67|3.67|3.63|3.61|3.87|3.91|4.04|4.04|4.01|4.06||4.04|3.99|4.03|4.28|4.39|3.65|3.73|3.44|3.37|3.27|3.46|3.47|3.54|3.67|3.69|3.87|3.9|4.33||3.62|4.11|3.92|3.84|3.6|3.79|3.73|3.75|3.56|3.58|3.76|4.09|4.34|4.5|4.61|4.58|4.96|5.04|5.07|5.08|5.57|4.98|5.27|5.27|5.25|5.03|5.4|5.73|5.68|5.45|5.4|5.36|5.11|4.94|4.81||4.75|4.91|4.88|4.91|5.2|5.56|5.6|6.17|||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||9.79|9.46|10.19|10.79|9.82|8.5|10.09|11.43|13.09|13.17|12.32|12.95|13.15|12.27|11.32|12.47|12.05|11.43|11.54|11.09|11.43|9.68|10.05|9.98|7.95|7.87|7.79|7.96|8.12|7.81|7.57|7.59|7.54|7.8|7.89|8.07|8.12|7.34|7.2|7.17|6.84|6.86|6.89|6.92|7.22|7.24|7.13|7.04|7.26|7.38|7.33|7.55|7.59|7.23|7.01|6.79|6.41|5.96|5.93|5.72|5.86|6.04|6.09|6.34|6.24|6.35|6.38|6.07|6.33|6.62|6.09|6.03|6.13|6.18|5.83|5.8|6|6.42|6.42|6.06|6.25|6.51|6.78|7.36|7.45|7.12|7.25|7.7|7.63|6.58|6.47|6.39|6.46|6.15|6.78|6.86|6.33|5.83|5.99|6.15|6.17|5.85|5.58|5.54|5.72|5.29|4.92|4.69|5.14|5.3|5.02|5.34|5.67|5.62|6.3|6.59|6.57|6.37|5.8|5.78|5.74|5.61|5.7|6.04|6.67|6.67|6.89|7|7.14|7.54||7.79|7.54|6.96|7.14|6.92|6.39|6.22|6.38|6.13|6.05|5.44|5.46|5.58|6.07|6.22|6.57|6.58|6.59||6.45|6.88|7.09|7.17|7.33|7.76|8.27|8.28|7.97|8.19|8.64|8.02|7.73|7.6|7.87|7.95|7.99|8.08|8.33|8.52|8.97|8.76|8.67|8.65|8.85|8.62|8.76|9.32|9.27|9.18|9.18|8.93|8.84|8.65|8.69||8.4|8.38|8.49|8.81|9.4|9.34|9.85|10.24|19.97|21.22|21.59|21|18.86|19.49|19.65||20.87|21.07|21.33|21.2|20.55|19.75|20.5|20|20|21.18|21.24|21.83|21.95|20.14|19.15|19.44|19.84|19.61|20.18|20.2|19.32|18.5|19.16
11051|944183|/equities/faw-car-a|EMCONSGROWTH|13.36||12.57|13.4|12.81|13.47|16.48|16.68|16.07|15.55|15.55|15.76|16.9|17.5|18.11|17.85|18.5|17.28|17.16|15.43|15.21|15.53|17|16.6|18.44|18.3|25.44|23.13|18.01|18.27|19.58|18.46|19.89|25.24|28.59|29.4|30.5|26.95|26.65|24.88|27.28|25.87|24.8|24.24|20.28|19.51|20.19|18.69|19.23|19.77|19.78|18.85|18.84|18.6|17.7|18.35|17.06|17.58|17.59|16.7|16.53|16.8|14.45|13.85|12.75|12.25|12.49|13.13|13.35|12.95|12.6|11.38|11.19|11.31|11.65|11.74|11.57|11.49|11.86|11.98|11.77|11.58|10.69|11.37|9.88|10.04|9.76|9.95|9.79|10.06|10.14|10.3|10.08|10.45|10.07|10.7|11.09|11.08|10.46|10.47|10.32|10.45|10.6|11.31|11.64|11.85|9.92|10.37|10.5|10.59|11.6|12.09|12.1|12.79|13.55|13.06|13.17|13.59|13.54|13.7|14.78|15.45|15.2|14.79|13.58|14.62|15.06|15.7|15.44|14.9|15.25|15.5|14.7|12.45|13.8|14.3|13.65|13.26|13.17|14.6|15|15.88|15.69|14.28|14.24|14.97|12.92|11.98|9.17|8.53|7.98|8.62|8.98|8.45|9.2|9.2|9.75||9.79|8.63|8.27|8.09|8.18|8.48|8.72|8.17|7.13|6.79|6.24|6.29|6.33|6.78|6.77|7.27|7.02|7.5||6.88|7.61|7.63|7.85|8.69|9.48|9.6|9.28|9.65|9.79|9.7|10.23|10.8|11.54|12.1|12.33|12.18|12.53|11.8|12|11.99|11.75|11.42|11.45|11.24|10.87|10.89|11.25|11.86|11.88|11.31|10.35|9.92|9.26|9.45||9.65|9.53|9.05|8.86|8.43|8.31|8.88|9.27|10.3|10.5|10.51|10.6|10.09|11.62|11.7||11.75|11.78|11.87|12.43|12.8|12.9|13.15|12.98|13.55|14.14|14.88|15.35|15.53|14.3|14.44|13.49||14|14.45|14.83|14.7|14.82|16.18
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|14.28||13.83|15.56|19.6|||||22.35|24.21|23.37|26.79|26|22.67|21.21|23.27|23.82|23.98|22.42|22.49|22.93|22.45|23.31|23.44|24.74|28.52|31.89|30.48|34.22|38.27|32.9|35.89|36.22|35.45|40.56|42.91|43.37|44.64|46.43|43.62|39.77|34.83|31.66|29.59||22.44|23.2|19.31|18.31|18.34|16.02|15.8|15.99|15.78|13.69|12.5|12.14|10.92|10.74|11.1|11.96|10.66|10.91|11.96|12.24|12.58|11.85|12.05|11.21|10.69|10.7|10.38|9.49|8.17|5.07|||||||4.64|4.56|4.7|4.64|4.38|4.4|4.44|4.33|4.37|4.26|4.29|4.79|4.79|4.9|5.25|4.76|4.76|4.87|4.8|4.64|4.22|3.96|4|3.97|3.75|3.86|3.88|3.87|4.03|3.92|3.78|3.99|4.01|3.83|3.88|3.87|3.88|3.82|3.86|4.04|4.21|4.31|4.35|4.36|4.26|4.39|4.22|4.21|3.91|4.23|4.17|4.21|4.51|4.07|3.7|3.71|4.21|4.81|4.66|5.06|5.48|5.22|4.93|4.66|4.52|5.82|5.47|5.75|6.19|6.32|5.99|5.82|5.01|5.09|5.15||4.44|4.51|4.72|4.59|4.16|4.21|4.12|3.66|3.64|3.28|3.43|3.56|3.87|4.14|4.3|4.58|4.83|4.84||4.58|4.93|5.21|5.16|5.1|5.1|4.9|5.1|4.69|3.98|4.52|4.16|3.85|2.9|2.7|2.61|2.47|2.52|2.55|2.7|2.65|2.65|2.52|2.6|2.58|2.26|2.54|2.64|2.79|2.77|2.75|2.65|2.52|2.5|2.37||2.36|2.4|2.43|2.63|2.79|2.91|2.94|3.31|3.35|3.66|3.85|3.85|3.93|3.65|3.43||3.49|3.33|3.25|3.14|3.44|3.3|3.31|2.93|3.13|3.05|3.19|3.23|3.12|2.84|2.85|2.67|2.82|2.83|3.05|3.17|3.17|3.15|3.45
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.97||6.8|6.88|7.23|7.73|8.87|9.37|9.93|9.8|8.74|9.09|8.76|9.15|9.08|9.06|8.85|8.76|8.26|7.42|7.25|7.66|8.03|8.48|8.4|8.35|11.09|10.47|10.17|10.03|10.42|9.01|10.42|13.45|14.78|14.16|12.44|12.39|12.79|10.34|10.13|10.83|10.67|10.88|10.85|10.3|10.56|9.66|||||||||7.88|7.98|8.97|8.3|7.19|7.17|7.39|6.92|6.42|6.25|6.26|5.68|5.55|5.45|5.68|5.65|5.46|5.47|5.47|5.6|5.66|5.44|5.59|5.72|5.77|5.78|5.22|4.93|4.82|4.79|4.78|4.84|5.05|4.91|4.92|4.77|4.75|4.83|5.1|4.76|4.73|4.91|4.96|4.84|4.64|4.57|4.59|4.86|5.07|5.05|4.98|5.01|5.22|4.86|5.16|5.32|5.25|5.48|5.55|5.55|5.53|5.88|5.76|6.06|6.18|6.32|6.34|6.42|5.83|6.12|6.35|6.49|6.1|6.1|6.3|6.43|6.38|6.36|5.83|5.78|5.85|5.43|5.53|5.97|6.07|6.54|6.77|6.73|6.57|6.07|6.02|6.08|6.16|5.91|6.05|6.16|6.16|6.06|6.15|6.69|7.09||7.06|7.14|7.44|7.5|7.54|7.76|7.33|6.57|6.61|6.26|5.94|6.02|6.04|6.18|6.21|6.25|6|5.86||5.62|5.79|5.98|5.99|5.59|5.78|5.95|6.12|6.41|6.53|7.05|7.26|7.05|6.64|6.74|6.87|6.35|6.22|5.87|5.88|6.02|6.08|5.92|5.81|5.96|5.64|5.57|5.69|5.93|6.09|6.05|6.03|5.58|5.88|5.85||5.78|5.54|5.55|5.57|5.63|5.52|5.63|5.6|5.16|5.45|5.65|5.76|5.78|5.02|5.03||5.42|5.76|5.75|5.84|5.94|6.05|6.14|6.22|6.11|6.06|6.26|6.46|6.58|6.31|6.09|6.16|5.94|5.74|6.09|6.37|6.37|6.18|6.73
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.55||19|18.74|20.13|22.15|23.89|25.05|25.7|21.55|20.39|20.56|22|22.48|22.35|22.91|21.38|21.15|21.79|20.5|18.99|20.1|20.2|21.88|22.98|23.55|30.18|30.78|24.8|27.83|29|26.5|23.36|28.7|32.42|37.36|34.45|31.4|34.62|31.57|32.13|28.31|28.43|28|25.19|25.3|24.44|22.5|21.99|20.19|20.94|20.21|19.85|19.6|23.07|21.68|21.45|20.3|21.2|20.8|22.59|20.55|20.5|20.98|19.89|18.68|19.86|17.72|18.15|18.14|18.45|18.87|15.07||||||||||||13.75|14.01|13.5|13.4|13.45|13.18|13.21|13.09|13.07|12.71|12.09|12.43|12.57|12.12|11.88|11.7|11.21|11.3|11.84|12.22|12.95|12.95|12.49|12.28|12.93|12.99|13.97|14.14|13.94|14.48|13.88|13.79|12.93|13.04|12.56|12.8|13.43|13.43|12.95|11.97|11.5|11.78|12.13|12.04|12.15|11.61|11.52|12.55|11.57|11.34|11.19|10.95|10.88||||||||||10.5|10.68|9.94|10.03|10.21|10.27|10.22|10.44|11.11|11.08|11.12||10.97|11.33|11.7|11.06|10.77|10.49|10.23|10.39|10.09|9.97|9.93|9.94|9.75|9.97|9.72|10.28|10.05|10.2||9.7|10.43|10.59|10.6|10.44|11.02|11|10.65|9.95|10.6|11.04|10.75|9.7|9.11|9.06|9.07|8.39|8.46|8.73|||||||8.09|8.87|9.07|9.39|9.83|9.83|8.52|8.39|8.33|8.27||7.83|7.88|8.72|9.28|9.43|9.5|9.58|11.42|11.05|11.46|11.8|12|10.47|10.4|9.76||10.12|10.6|10.5|10.97|11.03|10.54|10.67|10.1|9.83|9.03|9.49|9.43|9.37|8.92|8.76|9.32|9.16|9.19|9.44|9.37|10.16|9.8|9.68
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.04||6.55|6.87|6.93|7.4|8.25|8.71|8.72|8.29|8.71|8.55|9|8.71|8.83|8.73|8.32|8.17|8.5|7.29|7|7.03|7.5|8.47|8.23|8.18|10.13|10.42|10.02|11.31|12.19|11.53|10.05|9.6|10.57|13.17|13.07|13.41|14.24|14.05|12.67|10.89|11.53|12.09|11.54|11.79|11.28|12.12|10.89|10.71|8.79|||||8.17|7.33|6.51|6.3|6.52|7|6.96|7.07|7.41|6.71|6.11|6.08|5.82|5.92|5.99|5.92|6.18|6.23|6.16|6.26|6.26|6.26|6.37|6.42|6.62|6.27|6.17|5.58|4.94|5.1|5.33|5.12|5.09|5.04|5.05|5.15|5.04|5.07|5.12|5.1|5.57|5.89|5.48|5.53|5.55|5.97|6.04|6.33|6.24|6.63|6.75|6.29|6.6|6.63|7.24|7.63|7.76|7.24|7.09|7.44|7.28|6.88|6.8|6.6|7.02|7.13|7.09|7.16|6.74|5.75|5.62|5.57|5.71|5.56|5.38|5.35|5.79|5.83|4.92|4.96|5.05|5.24|4.92|4.76|5.06|5.09|5.25|5.69|5.63|5.48|5.29|5.11|5.18|4.96|4.78|4.97|5.35|5.46|5.6|5.83|5.99|5.51||5.44|5.42|5.57|5.56|5.11|4.89|4.91|4.82|4.76|4.6|4.53|4.51|4.49|4.66|4.67|4.91|4.89|5.05||4.75|4.67|4.71|4.52|4.26|4.49|4.97|4.94|4.64|4.94|5.22|5.22|4.96|4.32|4.22|4.22|3.92|4.06|4.09|4.11|4.3|4.19|3.96|3.98|3.9|3.98|4.1|4.02|3.98|3.94|3.85|5.46|5.4|5.1|5||4.97|5.04|5.45|5.48|6|6.29|6.33|6.54|6.4|6.42|6.43|6.4|6.05|5.79|5.75||5.84|5.75|6|6.14|6.4|6.28|6.66|6.58|6.4|6.13|6.22|6.12|5.78|5.49|5.34|5.56|5.57|5.55|5.75|5.84|5.77|5.86|5.79
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.65||6.5|6.76|7.15|6.91|7.78|8.29|8.47|7.92|7.87|8.03|8.91|8.53|8.26|8.22|8.18|7.94|7.85|7.66|7.08|7.29|7.06|7.5|7.77|7.49|9.33|9.11|8.42|9.5|9.79|10.3|9.33|11.1|11.66|13.44|14.01|12.86|11.04|9.61|9.01|8.82|8.76|8.51|8.61|8.41|8.48|9.08||||||||||||||7.76|7.68|7.92|7.72|7.68|7.02|6.99|7.04|7.64|7.77|7.09|6.93|7.05|7.04|6.85|6.72|6.59|6.51|6.23|6.11|6.14|5.9|6.01|6.24|6.31|6.41|6.47|6.49|6.52|6.52|6.36|6.32|6.25|6.33|6.73|6.97|6.83|6.48|6.25|6.32|6.39|6.32|6.64|6.68|6.83|6.41|6.57|6.43|7.35|7.51|7.76|7.86|7.54|7.81|7.61|7.45|7.21|6.95|7.21|6.93|8.36|8.25|8.5|8.01|7.8|7.81|7.31|6.28|6.26|6.41|6.39|6.29|5.9|5.64|5.36|5.01|4.61|4.78|5|4.83|5.17|5.35|5.17|5.13|5|4.82|4.91|4.62|4.9|5.17|5.28|5.2|5.2|5.39|5.61|5.71||5.3|5.36|5.42|5.33|5.07|4.84|4.87|4.38|4.36|4.19|4.14|4.59|4.38|4.4|4.31|4.38|4.16|4||3.9|4.13|4.21|4.16|4.07|4.1|4.28|4.28|4.15|4.41|4.61|4.57|4.41|4.08|3.9|3.99|3.84|3.66|3.75|3.75|3.9|3.64|3.71|3.6|3.38|3.19|3.25|3.43|3.43|8.1|8.4|7.93|7.52|7.38|7.31||7.22|7.29|7.17|7.19|7.25|7.39|7.57|8.03|7.92|8.58|8.71|8.45|7.92|8.08|8.41||7.88|8.15|8.12|8.35|8.74|8.85|9.12|9.01|9.6|9.79|11.11|9.98|9.93|9.79|9.3|9.01|9.12|9.74|9.36|9.57|9.91|9.56|10.62
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.97||14.78|15.59|15.75|16.36|18.7|19.28|19.55|18.6|18.91|18.96|18.67|17.47|17.65|16.91|17.31|17.1|16.57|16.38|15.08|15.8|16.2|17.05|16.55|17.4|21.15|21.58|20.47|23.6|23.03|19.75|18.9|20.57|23.75|26.28|25.4|24.94|24.15|23.23|20.23|19.68|20.62|21.24|21.62|20.66|21|20.65|18.91|17.99|18.49|18.3|16.76|16.46|17.05|17.64|16.3|16.38|15.85|14.75|14.64|15.23|15.94|16.66|17.03|16.91|15.59|15.99|16|15.7|16.05|16.34|16.66|17.02|16.46|15.29|14.74|14.1|14.44|14.38|14.95|14.32|13.44|13.54|13.78|14.06|13.35|13|12.87|13.06|12.99|12.77||||13.65|14.2|14.26|13.86|13.65|13.89|13.73|14.48|16.53|16.47|15.85|14.96|15.66|15.86|16.32|16.79|15.91|15.6|15.08|15.13|14.72|14.98|14.9|14.47|15.03|15.77|16.16|17.63|18.39|18.33|18.16|17.17|17.06|17.61|17.72|17.66|19|19.13|18.75|19.46|19.73|18.88|19.39|18.97|19.67|19.7|20.7|20.7|21.73|22.39|22.64|21.33|22.08|21.43|21.17|21.49|22.32|22.26|22.7|23.53|23.53|23.47||23.32|23.07|22.62|22.66|20.2|19.11|19.69|19|17.93|18.18|17.15|18.1|18.08|19.09|19.25|18.44|18|17.29||16.72|16.49|16.37|15.66|15.15|15.14|15.23|15.29|14.23|14.8|15.79|15.96|16.07|16.83|17.05|17.14|16.97|16.29|15.55|15.73|15.66|14.86|13.93|14.03|13.61|13.32|15|15.4|15.63|15.11|15.45|15.28|14.82|14.12|13.57||13.6|13.76|14.67|14.5|14.9|16.42|17.02|18.06|17.76|18.43|19.31|19.93|18.4|18.73|19.83||19.9|20.8|21.13|21.59|22.17|22.34|23.07|23.76|23.36|22.48|23.67|21.83|20.48|20.32|19.43|19.13|19.2|18.7|20.4|20.33|21.67|21.75|22.67
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.75||11.13|11.87|12.34|11.9|13.56|14|14.45|14.21|14.3|13.99|15.4|15.83|17.46|17.46|16.65|16.57|14.86|13.32|12.58|13.48|14.19|15.49|15.29|16|21.69|20.2||15.46|16.53|15.54|13.96|16.54|19.26|21.89|23.54|20.3|22.49|20.48|20.52|16.07|14.19|14.4|13.15|13.66|14.17|14.07|13.27|11.89|12.48|12.16|12.3|11.88|12.18|11.31|9.54|9.47|9.84|9.64|9.35|9.64|9.23|8.9|8.5|8.06|8.48|8.51|8.25|8.22|8.76|8.66|8.75|8.84|8.93|8.57|8.13|8.11|8.18|7.45|7.27|7.29|6.66|6.76|6.75|6.84|6.7|7.35|7.7|7.2|7.04|6.85|6.72|6.53|6.71|7.32|7.64|7.65|7.38|7.73|7.9|9.18|9.55|10.6|11.43|10.82|10.46|11.19|10.33|9.8|9.66|9.55|9.66|9.86|10.29|10.64|11.56|11.9|10.93|10.97|12.38|13.55|14.2|14.33|12.85|13.23|11.2|9.79|8.37|8.44|8.08|7.2|7.43|6.06|6.25|5.9|5.39|5.24|5.33|5.66|5.78|6.32|6.44|6.42|6.14|6.32|5.83|6.27|6.3|6.28|6.45|6.85|6.88|6.61|6.72|6.95|7.3||7.35|7.39|7.69|7.61|7.25|7.07|6.84|6.65|6.33|6.32|6.24|6.29|6.83|6.96|7.05|7.25|7.15|7.3||6.99|6.76|7.23|7.1|6.13|6.29|6.48|6.57|6.52|6.85|7.89|8.76|8.81|8.53|8.93|8.95|8.91|9.23|9.95|10.06|10.3|10.05|10.73|11.1|10.85|10.56|10.77|11.24|11.35|10.86|9.47|9.15|9.12|9.16|9.02||8.99|8.88|8.62|8.54|8.85|8.8|8.89|9.47|10.1|10.76|10.79|11.18|11.36|10.89|10.79||10.65|10.91|11.18|11.78|11.97|12.1|12.46|12.49|12.54|13.25|13.48|13.1|13.22|12.95|13.1|12.59|12.41|12.2|12.92|13.06|13.39|13.15|13.41
11061|1017433|/equities/giant-network|EMCONSGROWTH|42.31||40.56|38.19|38.33|41.33|45.62|53.66|57.74|64.19|59.15|48.88|30.35|18.85|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|9.99|9.46|9.55|8.91|8.57|8.22|7.69|7.29|7.43|7.09|7.01|6.94|6.74|7.02|7.12|6.82|6.56|6.36|6.24|6.09|6.15|6.1|6.27|6.22|6.39|7.01|6.55|6.58|6.44|6.76|6.63|6.54|6.63|7.16|7.21|7.29|6.57|6.65|6.61|6.45|7.04|7.27|7.37|7.32|7.84|7.44|7.9|7.45|7|6.34|6.19|6.31|6.38|6.13|6.41|6.16|6.05|5.98|5.86|6.05|5.83|6.06|6.17|5.99|6.01|6.03|6.16|6.17|6.59|6.79|6.31|6.44|6.29|6.14|6.05|5.96|5.54|5.71|5.73|6.27|6.38|6.33|6.34|6.3|6.3|6.79|6.57||6.46|6.59|6.26|6.28|6.2|6.15|6.12|5.6|5.43|5.29|5.35|5.61|5.84|6.2|6.16|5.98|5.81|5.88||5.9|6.28|6.52|6.35|6.06|6.08|5.98|5.95|5.75|5.99|6.06|6.1|5.97|5.79|6|5.9|5.69|5.8|5.76|5.92|6.13|5.98|6.38|6.43|6.31||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||11.17|14.11|14.62|12.43|16.58|16.54|14.86|15.24|17.19||21.53|22.57|19.65|18.78|19.6|18.78|13.24|12.74|13.13|12.91|8.02|5.48|3.4|||||||||||||||||||||||||2.83|2.95|2.74|2.58|2.37|2.16|2.2|2.17|2.24|2.06|1.93|1.98|2|1.84|1.79|1.78|1.77|1.75|1.77|1.73|1.81|1.83|1.76|2.14|2.18|2.16|2.15|2.27|2.2|2.21|2.31|2.48|2.49|2.51|2.37|2.28|2.3|2.28|2.41|2.42|2.41|2.45|2.55|2.44|2.54|2.49|2.44|2.38|2.68|2.62|2.54|2.32|2.21|2.35|2.35|2.41|2.33|2.34|2.27|2.23|2.36|2.11|2.13|2.24|2.22|2.25|2.19|2.35|2.38|2.77|2.76|2.84|2.67|2.27|2.16|2.27|2.32|2.42|2.46|3.01|2.96|3.14|3.31|3.17|3.02||3|3.11|3.19|3.41|3.3|3.1|3.02|2.77|2.79|2.62|2.84|2.85|3.04|3.55|4.03|4.13|3.99|3.89||3.83|3.76|3.94|3.85|3.41|3.41|3.32|3.29|3.28|3.32|3.35|3.35|3.52|3.65|3.77|3.75|3.71|3.82|3.82|3.86|4.07|4.09|4.05|4.11|4.1|3.94|4.05|4.42|4.59|4.01|4.04|3.82|3.8|3.71|3.57||3.49|3.64|3.87|4.03|4.22|4.38|4.8|5.08|10.06|10.59|10.61|10.63|10.07|9.79|9.59||9.81|9.97|9.98|10.64|11.02|10.55|10.95|10.8|11.09|11.33|11.34|10.6|9.82|9.7|8.69|8.71|8.52|8.65|9.86|10.1|9.68|9.47|10.17
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|22.26||21.95|20.72|21.02|22.32|23.03|24.2|23.69|21.25|20.94|22.77|21.69|21.59|21.39|20.81|20.98|20.45|19.54|19.13|19.1|19.2|19.57|19.22|18.44|18.87|21.68|23.06|21.75|21.05|22.05|20.94|20.76|20.41|22.1|23.16|22.79|22.12|22.31|22.31|20.27|18.74|18.12|19.08|18.12|18.46|18.29|15.66|15.7|15.71|14.65|14.76|14.8|14.84|13.67|14.46|14.5|14.51|13.63|11.3|11.51|12.4|12.12|12.3|11.85|11.69|12.12|12.37|12.58|11.04|11.11|10.79|10.34|10.32|11.05|10.8|10.39|10.34|10.65|10.84|10.76|10.58|10.04|9.42|9.43|9.68|9.48|10.31|10.14|10.32|10.55|10.63|10.8|10.99|10.91|10.37|10.38|10.32|9.6|9.82|9.44|9.5|9.65|11.17|11.56|10.85|10.66|11.25|10.84|11.06|11.1|11.5|11.06|11.7|11.48|10.53|10.63|10.06|9.82|10.12|10.48|10.62|9.84|10.25|10.01|10.53|10.76|10.41|10.22|10.54|10.73|11.1|11.4|10.83|10.46|10.53|10.26|10.09|9.05|8.98|8.77|8.8|9.16|9.49|9.08|8.83|8.88|9.12|8.04|7.85|7.08|7.32|7.35|6.94|7.19|7.47|7.41||7.35|6.7|6.8|6.84|5.6|5.24|5.29|5.19|4.98|4.86|4.61|4.63|4.81|4.93|4.94|4.88|4.95|4.95||4.81|5.01|5.28|5.61|5.39|5.19|5.34|5.06|4.87|4.99|4.94|4.95|5.02|4.89|4.94|4.92|4.88|4.76|4.63|4.64|4.79|4.69|4.93|4.96|4.99|4.83|5.1|10.02|9.95|9.21|9.27|9.31|8.92|8.67|9.04||9.06|9.06|8.68|8.59|8.63|8.63|8.29|8.32|8.26|8.98|8.9|9.03|8.6|8.7|8.69||9.04|9.45|9.51|10.02|11.3|10.74|10.33|10.02|10.19|10.12|10.05|10.13|9.92|9.54|8.96|8.59|8.76|8.8|9.17|9.86|10.52|10.4|11.17
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.71||17.68|17.04|16.96|16.73|18.83|19.7|19.4|18.78|17.46|17.37|18.8|18.99|16.96|16.53|16.26|15.85|15.24|14.33|13.56|14.17|14.36|14.4|13.65|14.74|||||||||19.89|22.55|22.68|23.27|23.31|21.96|19.33|18.97|18.97|18.35|19.6|19.11|18.99|17.33|17.17|16|14.97|14.33|14.42|14.59|13.99|14.23|13.92|13.57|13.35|12.82|12.72|13.54|13.63|14.46|16.19|14.06|14.19|14.33|14.2|13.13|13.06|12.79|12.65|12.62|12.5|12.29|12.19|12.21|12.42|12.35|12.36|12.3|11.58|11.97|11.49|11.39|11.15|11.4|11.85|11.77|11.4|11.01|11.19|11.31|11.32|12.87|13.26|13.25|13.93|14.15|14.33|13.35|13.45|14.17|15.13|14.79|13.95|14.61|15.09|14.99|15.84|16.82|16.53|16.35|15.95|14.53|14.9|14.43|14.23|13.67|14.65|16.45|16.2|15.33|15|15.39|14.68|13.41|12.77|11.95|12.08|11.45|11.19|10.79|11.46|11.79|11.82|11.73|12.57|13.06|12.67|13.33|13.99|14.2|13.65|13.28|12.3|12.58|13.16|13.93|15.47|15.06|14.95|14.75|15.87|15.23|15.15||13.19|12.93|13.25|13.39|12.5|12.41|12.22|11.99|11.46|11.12|11.63|11.69|12.19|12.79|12.93|13.47|12.79|12.55||12.32|13.04|13.4|13.2|12.5|12.77|13|13.13|13.23|13.58|14.59|14.59|14.31|13.47|13.48|13.09|13.22|13.07|13.37|13.51|14.27|14.38|14.15|14.82|15|14.2|14.21|14.03|14.03|13.09|13.08|13.08|12.38|12.51|12.52||12.05|12.96|12.92|13.14|14.07|14.21|14.19|14.26|14.05|13.84|14.36|13.44|12.31|11.67|11.69||12.3|12.69|12.82|13.26|13.58|13.93|14|13.51|13.56|14.19|14.13|13.63|13.18|11.89|11.78|11.99|11.83|11.79|13.1|13.31|13.72|13.68|14.01
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.07||18.52|19.98|20.58|20.54|23.73|24.73|25.75|23.95|23.06|23.52|24.02|24.48|25.77|24.86|22.1|22.23|20.82|19.06|18.04|19.5|19.37|20.04|19.31|20.95|25.82|24.22|22.76|24.73|26.68|26.27|24.48|26.52|30.32|34.42|35.62|34|34.12|32.67|31.95|31.8|32.28|32.08|34.65|33.35|29.75|28.43|27.68|24.51|25.76|25.48|24.94|24.7|24.15|25.45|25.58|27.34|28.45|27.32|26.36|29.66|30.64|27.69|22.91|19.54|18.08|17.66|16.81|16.68|16.71|15.31|14.68|14.26|13.65|13.82|13.84|13.2|13.58|13.49|13.2|13.23|12.62|12.22|12.11|12.19|12.01|11.93|11.91|11.92|12.04|11.99|12.28|12.14|11.87|12.67|12.72|12.88|12.38|12.48|12.24|12.38|12.75|12.79|13.73|13.68|13.07|13.35|13.41|12.96|13.27|13.76|13.52|13.72|14.44|14.77|14.22|13.78|13.14|13.35|13.65|14.22|14.02|13.74|13.42|13.62|14.01|14.34|13.31|13.35|12.79|13.62|12.96|12.83|13.04|13.05|12.46|11.5|12.38|13.43|13.47|14.92|15.54|15.35|14.69|14.36|13.69|14.06|13.92|14.07|14.06|15.68|15.58|15.52|16.04|16.45|17.85||18.37|15.3|14.29|14.25|13.95|13.45|12.28|11.88|11.38|10.5|10.65|10.81|10.98|11.38|11.35|12.02|11.93|12||11.65|12.23|12.41|12.42|12.12|12.73|12.96|13.18|12.96|13.18|13.58|13.62|13.56|13.78|14.51|14.41|14.55|14.83|15.09|15.47|15.8|16|15.96|15.73|15.24|18.95|18.82|20.06|20.95|20.17|19.97|19.46|18.79|18.08|17.81||17.92|17.45|15.96|16.31|16.92|19.98|20.44|21.18|21.56|22.34|22.53|22.66|22.2|22.03|21.88||21.97|22.38|22.19|22.42|23.07|23.28|22.43|22.85|23.75|23.56|24.42|23.98|24.33|24.42|24.7|23.37|23.21|22.94|22.95|24.32|24.36|23.24|24.53
11067|950862|/equities/by-health|EMCONSGROWTH|16.5||16.07|16.8|17.35|16.97|19.41|19.85|18.83|18.35|17.3|17.25|18.18|18.3|18.93|18.19|18.85|18.27|15.84|14.89|14.29|15.1|14.95|15.76|14.96|15.5|18.65|19.18|17.94|17.73|18.8|17.57|16.4|20.79|23.95|28.24|29.09|25.12|26.07|25.75|22.82|21.14|22.26|24.11|22.2|23.84|23.33|21.9|19.98|17.15|17.93|17.18|16.16|15.89|14.64|14.64|14.65|14.24|14.15|13.38|13.72|14.84|14.64|15.43|13.65|13.24|13.39|13.64|13.7|13.52|13.89|14.65|14.66|14.84|15.48|15.72|14.78|14.71|15|14.99|14.6|14.36|13.51|13.43|13.89|14.2|12.86|13.14|14.96|15.47|15.62|15.05|16.5|16.94|16.29|17.09|17.84|17.5|16.68|17.88|||||||||19.37|19.23|19.24|18.46|17.73|16.88|16.79|18.62|18.82|17.74|18|18.47|17.35|18.82|18.4|17.75|16.78|16.5|15.76|15.3|16.12|16.54|16|14.97|15.16|15.1|13.64|13.75|13.37|13.18|11.63|11.88|11.86|12.38|12.95|12.92|13.2|13.14|12.6|12.49|12.31|12.6|12.29|12.16|11.72|11.78|11.76|11.93|11.92||11.68|11.25|11.17|11.07|9.8|9.98|9.95|9.3|9.08|9.08|8.71|9.28|9.3|9.89|9.93|9.97|10.03|10.06||9.39|10.66|10.9|10.7|10.46|10.98|11.46|11.47|11.39|11.65|11.92|12|11.7|11.27|11.41|11.6|10.3|10.16|10.53|10.59|10.83|9.48|8.73|9.53|9.78|9.04|9.83|8.74|8.18|8.13|7.49|7.06|6.58|6.33|6.57||13.48|13.95|13.56|13.67|13.48|13.31|13.81|14.81|14.83|14.98|15.25|13.98|13.33|13.35|12.98||11.47|12.1|11.81|11.42|12|11.78|11.71|11.48|11|10.83|10.45|10.66|9.95|9.79|9|8.28|8.48|8.14|9|9.24|9.19|8.79|9.2
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.46||5.22|5.81|5.8|7.5|7.23|6.84|6.92|6.97|7.33|7.69|8.06|7.05|7.03|6.83|6.01|6.06|6.22|5.8|5.03|5.37|5.75|5.84|5.9|5.8|7.55|7.96|7.8|9.1|8.26|6.43||6.55|6.48|6.92|7.08|7.57|6.89|5.83|5.84|||5.36|5.19|5.18|4.89|4.32|4|||||||||||||||||3.4|3.28|3.16|3.24|3.01|3.37|3.51|3.41|3.48|3.59|3.3|3.44|3.41|3.6|3.8|3.63|3.69|3.41|3.02|2.63|2.47|2.47|2.49|2.47|2.36|2.46|2.46|2.55|2.43|2.09|2.3|2.37|2.12|2.1|2.23|2.16|2.25|2.25|2.36|2.56|2.5|2.21|2.23|2.29|2.37|2.53|2.65|2.53|2.68|2.83|2.69|2.55|2.56|2.34|2.38|2.35|2.46|2.33|2.23|2.16|2.25|2.19|2.28|2.25|2.23|2.25|2.33|2.28|2.07|2.1|1.96|1.94|1.97|2.19|2.3|2.26|2.37|2.43|2.44|2.43|2.33|2.19|2.18|2.18|2.21|2.36|2.39|2.36|2.64|2.69|2.65|2.69||2.68|2.72|2.98|3.06|3.01|2.73|2.73|2.73|2.74|2.41|2.6|2.66|2.7|2.88|2.93|3.05|3.33|3.39||3.14|3.02|2.92|2.92|2.86|3.08|3.36|3.38|3.17|3.73|3.84|3.87|3.69|3.55|3.48|3.42|3.08|3.19|3.23|3.63|3.7|3.65|3.62|3.64|3.62|3.42|3.94|4.25|4.2|3.99|3.67|3.55|3.53|3.3|3.19||3.1|2.85|3.23|3.23|3.14|3.25|3.74|3.79|10.56|11.5|11.51|11.17|9.58|10.5|10.45||11.2|11.95|12.11|12.49|12.14|11.38|11.79|12.03|11.42|11.06|12.12|13.1|12.56|11.23|10.75|10.98|10.48|9.77|9|8.97|8.84|8.46|9.67
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.46||19.39|19.53|19.52|21.39|22.21|22.85|23.3|21.99|22.1|22.66|21.12|19.41|19.5|20.59|18.6|17.84|17.86|16.25|15.6|16.69|17.18|17.68|17.48|17.5|21.29|22.98|23.76|26|24.59|19.2|17.75|22.03|25.15|24.32|21.95|20.48|19.44|17.77|16.71|18.43|17.87|17.7|17.97|18.2|18.87|18.29|16.5|15.95|15.49|15.14|14.69|14.8|14.99|15.68|15.19|15.23|14.35|13.48|13.75|13.88|14.03|14.73|14.96|15.08|14.97|14.98|15.17|14.81|14.39|15.3|14.92|14.92|15.28|15.19|16.25|15.69|||14.65|13.86|13.4|12.91|12.06|12.84|11.49|11.45|10.6|10.51|11.6|11.43|11.64|11.79|10.5|10.6|10.77|9.54|9.5|9.26|9.59|8.79|8.8|8.83|8.85|8.62|8.14|8.66|8.99|9.78|9.65|10.02|9.72|10.78|11.19|11.3|11.28|11.56|11.49|11.63|10.75|10.46|10.92|10.22|9.95|10.49|10.82|11.2|11.29|11.46|11.72|12.62|11.99|10.6|10.77|11.09|10.41|10.4|11.83|12.3|11.64|12.87|13.06|13.27|12.78|12.19|11.48|||||||||12.6|12.2||12.15|12.3|13.3|12.83|11.78|11|10.74|10.42|9.77|9.49|9.05|9|9.44|9.56|9.65|10.36|11.2|12.04||12.27|12.09|12.55|12.45|12.65|12.86|14.08|14.4|13.34|13.47|14|14.78|15.1|15.06|15.39|15.3|14.85|15.45|15.86|15.8|15.65|15.4|14.84|15.07|14.76|14.6|15.19|15.92|16.07|15.92|15.7|15.52|14.96|14.43|14.39||14.25|14.99|15.15|15.6|16.64|16.77|17.01|17.26|17.16|17.95|18.05|17|16.55|16.52|16.62||16.83|17.56|17.15|17.3|18.13|17.65|18.92|18.45|17.3|17.1|17.77|17.61|17.03|16.42|15.88|16.95|17.18|17.23|17.5|17.62|17.17|16.99|17.74
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.76||14.02|13.77|14.13|13.64|17.47|19.75|20.38|20.22|19.02|18.25|20.44|19.6|18.16|16.71|16.6|17.08|15.08|13.01|11.55|12.08|11.8|11.8|12.16|14.04|19.03|18.67|16.17|20.61|19.6|16.47|15.38|20.21|28|||||31.41|24.13|19.55|18.75|17.72|16.91|19.25|19.02|19.38|15.91|13.01|13.82|13.31|13.49|12.13|12.31|10.83|10.59|9.62|9.05|9.11|9.47|10.4|11.27|11.4|10.71|10.4|10.12|10.61|10.85|10.88|11.24|11.99|11.4|10.78|10.44|9.96|9.87|9.24|8.62|7.98|7.76|7.68|7.3|7.78|8.08|7.81|7.27|7.62|7.54|8.03|8.26|8.17||||||||||||11.41|11.97|12.19|10.51|10.47|9.67|9.1|8.84|8.59|8.06|8.04|8.19|8.52|8.79|8.53|8.24|7.87|8.17|9.29|9.34|9.72|8.98|9.85|9.37|9.68|9.83|11.9|11.7|11.47|12.25|12.17|12.91|12.17|11.23|10.19|10.13|10.51|9.91|9.59|9.52|9.67|8.79|7.99|6.51|7.85|7.87|8.19|7.94|7.81|7.62|7.41|8.03|7.13|7.03||7.03|7.36|7.34|8.3|7.22|6.91|6.5|5.76|5.57|5.38|5.74|5.75|5.83|6.25|6.14|7.34|7.22|7.49||7.79|8.31|8.6|8.44|8.19|8.29|7.6|7.59|7.1|7.36|6.97|7.28|7.04|8.1|8.5|7.89|8.38|8.26|8.04|8.22|8.72|8.58|8.84|9|8.92|8.86|9.2|10.59|11.15|10.96|11.5|11.34|9.93|9.62|9.18||8.96|9.67|9.44|9.48|9.66|9.61|10.22|11.63|18.51|19.62|18.98|19.44|17.99|17.33|17.26||17.81|18.79|18.78|19.58|20.65|21.18|20.1|20.83|21.49|22.64|23.51|23.28|23.12|22.43|21.66|21.62|22.36|20.97|21.42|22.85|23.38|22.57|23.61
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|21.05||21.15|20.01|19.62|20|21.4|22.82|22.99|20.89|20.92|21.12|20.53|20.91|20.48|20.55|20.76|17.94|16.99|15.91|15.41|17.14|16.92|17.69|17.69|17.77|20.57|21.77|19.44|20.71|22.31|21.92|20.37|19.65|21.69|23.68|23.65|24.59|25|22.84|21|19.98|20.52|21.38|20.78|17.99|16.62|15.76|15.36|15.09|14.95|15|14.62|14.75|15.31|15.38|14.61|14.38|13.91|13.58|13.8|14.69|13.65|14.06|13.81|13.27|13.19|13.06|12.19|11.65|12.4|12.52|12.08|12.23|12.52|12.5|12.58|11.72|11.79|11.57|11.11|11.28|11.19|11.08|10.62|10.78|10.62|10.75|10.65|10.19|10.12|9.92|10.46|10.55|10.44|11.23|11.25|11|10.76|11.38|11.13|11.85|12.1|11.31|11.86|11.58|11.14|10.99|10.65|10.76|11.04|11.41|11.51|12.15|12.58|12.83|11.88|11.5|11.04|11.29|11.45|10.58|11.04|10.53|9.72|9.92|10.12|10.12|10.07|10.23|9.38|9.38|9|8.74|9.25|9.68|9.37|9.77|9.53|10.08|10.02|11.42|11.12|10.6|10.37|10.6|10.38|9.61|8.82|9.08|9.04|8.99|9.22|9.62|9.45|9.97|9.68||9.37|9.8|9.86|9.35|9.42|9.62|9.23|9.16|8.37|7.78|7.38|7.31|7.7|7.91|7.88|8.27|8.34|8.43||8.43|8.78|9.3|8.84|8.7|8.91|9.25|9.37|8.83|9.39|9.82|9.98|10|9.99|10.3|10.38|10.49|10.52|10.77|11.29|11.34|11.04|10.95|10.95|10.9|10.95|11.4|12.34|12.58|14.91|15.73|15.16|14.51|14.35|13.89||14.27|15.42|15.27|16.61|15.48|15.76|16.23|16.73|16.76|17.53|16.89|17.55|17.55|17.79|18.54||19.09|20.18|20.2|20.44|21.18|21.4|21.12|21.38|20.98|21.67|22.36|22.05|21.81|21.09|21.08|20.68|21.14|20.35|23|22.25|21.51|21.14|22.64
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.21||21.52|22.45|23.11|24.3|27.69|27.75|28.36|26.75|27.3|26.66|27.57|27.64|28.5|28.24|27.18|26.88|25.9|24.89|24.2|24.88|25.21|27.18|26.26|27.65|34|34.36|31.79|30.7|31.8|31.13|29.14|31.48|36.93|41.58|41.14|38.95|36.13|34.68|33.75|32.6|32.4|31.98|30.71|29.91|27.5|27.55|26.26|25.62|24.99|24.58|24.85|24.76|24.81|25.32|24.5|24.45|25.27|22.75|22.24|23.49|23.53|22.85|21.65|21.18|21.45|22.09|22.12|23.14|24.5|23.11|22.15|22.07|21.17|20.87|20.79|20.29|20.96|20.77|21.21|21.4|19.84|19.88|19.01|19.08|18.75|19.45|19.31|19.35|20.16|18.81|20.17|21.1|||||22.36|23.41|24.3|24.28|24.34|26.35|26.95|25.85|24.09|25.32|25.45|26.08|25.41|25.37|24.94|25.09|25.96|25.66|24.5|24.57|24.13|24.76|24.86|25.99|26.64|25.91|25.59|25.8|25.99|27.45|28.33|26.8|26.88||||||||||||30.16|29.61|30.54|31.48|29.09|29.88|30.3|31.81|32.77|32.9|31.12|31.85|32.2|31.38|30.9||29.68|29.34|29.08|29.4|25.93|23.8|23.63|22.97|21.97|20.74|20.5|21.74|22.59|23.2|23.34|23.43|24.35|23.96||23.07|23.82|24|23.29|22.88|23.46|23.22|23.36|22.47|22.05|22.09|22.32|22.88|22.3|22.1|22.16|20.98|20|20.69|19.97|20.26|20|18.58|18.36|17.9|16.98|18.05|18.74|18.42|16.95|17.46|17.16|16.78|16.74|16.28||15.75|17.56|17.6|18.77|19.79|20.69|20.9|21.05|20.2|21.22|20.75|21.18|19.35|19.39|19.33||20.21|20.34|20.5|20.94|21.9|21.95|21.11|20.5|19|19.69|20.64|20.08|19|18.24|18.18|18.97|19.59|19.3|20.3|20.83|20.94|20.85|21.44
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.02||6.98|7.08|7.22|7.53|8.23|8.48|8.74|8.18|8.02|8.13|8.47|8.59|8.81|9.06|8.99|8.39|8.53|7.98|7.66|7.75|8.17|8.14|8|7.89|10.18|10.07|10.28|9.07|9.2|9.48|8.68|11.01|12.45|13.26|12.85|13|12.15|11.68|10.79|11.07|10.79|10.99|11.46|10.17|9.48|9.37|9.2|8.64|8.56|8.55|8.44|8.53|8.34|8.56|8.47|8.81|8.65|8.14|8.05|8.25|7.98|7.95|7.61|7.21|7.17|6.92|6.92|6.99|6.91|7.02|6.86|6.94|6.91|6.79|6.77|6.62|6.72|6.79|6.81|6.84|6.42|6.38|6.44|6.55|6.46|6.83|6.96|6.99|6.91|6.87|6.77|6.41|6.47|6.88|7.01|7.11|6.92|6.79|6.79|6.93|6.85|7.12|7.3|7.27|7.03|7.26|7.79|8.13|8.19|8.28|8.24|8.28|7.86|7.5|7.47|7.55|7|7.14|7.32|7.9|7.98|6.86|6.48|6.46|6.46|6.45|6.33|6.26|6.34|6.36|6.25|6.11|6.47|6.18|6.15|6.02|5.96|6.06|5.99|6.2|6.28|6.14|6.1|6.05|5.71|5.94|5.93|6.05|6.2|6.34|6.25|6.6|6.75|6.09|6.15||6.02|5.67|5.97|5.75|5.68|5.71|5.73|5.58|5.45|5.27|5.19|5.3|5.68|6.12|5.98|6.05|6.06|5.96||5.28|5.82|6.02|6.06|6.33|6.63|6.76|6.87|6.83|6.8|6.85|7.19|7.45|7.4|7.71|7.74|8.16|8.26|8.06|8.02|8.15|8.07|7.74|7.92|7.99|7.67|7.72|8.1|8.14|7.99|7.64|7.26|7.17|6.9|6.79||6.79|7.25|6.94|6.85|7|7.15|7.53|8|8.25|8.2|8.05|8.03|7.81|7.95|7.89||7.5|7.64|7.75|8.35|8.71|8.84|8.96|8.9|8.8|9.29|9.32|9.05|9.12|8.84|8.9|9.43|9.67|9.6|10.04|10.32|9.94|9.98|9.97
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.38||16.45|16.69|15.74|17.86|17.3|17.91|17.63|15.88|15.37|15.21|15.03|15.05|15.68|15.45|14.3|14.3|14|13.33|12.31|12.82|13.22|13.72|13.22|13.35|17.02|18.53|17.92|17.99|17.37|16.45|15.25|18.35|20.36|23.61|23.65|21.62|21.38|20.95|20.21|19.84|20.89|22.08|||||||17.6|16.27|16.13|15.88|16.17|16.51|16.52|15.11|15.19|14.86|15.45|15.12|15.04|14.07|13.58|13.22|13.32|13.63|13.52|14.08|13.98|13.5|13.58|13.07|12.53|12.69|12.09|12.05|12.3|12.35|11.92|11.9|11.22|11.29|10.95|11.02|10.93|11.09|11.12|11.46|11.48|11.39|11.4|11.48|11.52|12.12|11.73|11.78|11.75|12.04|11.18|14.87|15.57|16.46|16.46|15|14.49|14.95|15.4|15.73|16.44|16.56|15.19|15.98|16.64|16.25|16.28|16.3|15.91|16.63|16.26|17.75|17.35|14.98|13.25|13.87|13.8|13.84|14.1|13.11|13.07|13.15|12.31|11.62|12.07|12.44|12.2|11.78|12.08|12.93|13|14.42|14.74|15.28|14.89|14.93|13.71|14.04|13.3|13.19|13.58|15.03|15.13|16.55|16.82|17.16|16.61||15.63|15.48|16.1|16|15|13.95|13.75|13.09|11.38|10.95|11.2|11.45|12.13|12.88|12.76|13.68|13.83|13.56||13.23|13.73|14.04|14.08|14.01|14.63|15.2|15.09|14.87|15.8|16.6|16.68|17.1|16.08|16.89|16.86|17.52|17.57|17.97|16.98|17.22|17.08|16.44|16.31|16.8|16.8|17.58|18.24|18.98|16.55|15.57|15.54|15.14|14.9|14.68||14.01|14.59|14.25|14.8|14.98|15.22|15.3|16.85|16.51|16.34|16.3|15.53|14.56|16.29|16.45||17.68|18.22|18.38|18.79|20.19|19.61|19.85|19.5|19.1|19.71|19.59|19.29|18.39|17.93|17.28|18.1|19.05|19.46|18.58|18.77|17.89|17.67|18.79
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|20.41||19.52|20.08|21.97|22.58|26.14|26.6|27.17|25.63|22.89|22.9|23.06|23.96|24.37|23.66||||||||||||24.62|23.5|23.35|25.14|22.65|21.76|25.91|29.74|33.54|33.49|31.93|34.81|33.89|28.36|27.57|25.34|26.26|28.45|25.86|22.2|20.69|19.61|18.61|19.32|18|17.22|17.23|17.92|17.77|17.78|17.95|18.2|17.37|17.74|18.58|17.43|18.58|18.01|18.33|18.48|19.32|25.9|25.66|26.66|26.71|||24.4|23.58|22.82|22.21|22.17|22.02|22.78|23.06|23.2|23.66|23.71|22.67|21.7|21.87|22.75|22.71|20.73|20.44|20.11|20.48|20.2|23.02|21.47|21.85|21.04|21.39|22|21.62|22.27|24.55|25.43|24.19|21.39|21.44|19.61|19.8|19.05|19.03|18.15|17.96|17.66|17.17|17.46|16.82|16.56|17.27|17.98|19.49|20.55|20.25|20.03|19.62|19.2|18.96|18.84|19.32|19.13|20.22|20.85|17.69|17.71|18.29|18.23|18.22|17.7|20.19|19.07|20.56|20.71|19.66|20.54|21.01|19.28|19.79|19.7|26.27|26.48|28.28|27.67|28.13|29.88|28.88|28.11||25.73|24.27||||21.21|21.3|19.78|19.93|19.26|19.35|19.7|21.23|21.78|22.18|19.66|19.6|17.14||16.33|16.43|16.94|16.63|17.15|17.34|16.91|16.8|16.04|17.34|17.17|17|17.42|16.5|15.86|15.72|15.83|15.47|14.36|14.64|14.38|13.94|14.09|16.68|15.91|15.79|16.55|17.99|17.78|17.28|17.72|17.45|16.81|16.62|16.22||16.12|16.46|15.99|16.37|17.22|19.29|19.81|20.69|25.18|24.3|23.57|24.47|22.88|23.1|22.98||25.26|26.21|25.69|26.3|27.68|27.72|28.68|29|32.5|32|31.16|30.68|28.9|28.01|27.4|27.07|28.91|28.5|32.24|32.85|32.6|33.39|34.84
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.36||46.8|45.93|46.35|48|52.78|55.15|57.92|52.18|50.26|48.46|49.67|51.01|49.8|48.88|48.27|48|45.44|44.36|42.5|43.66|43.75|44.83|43.53|44.3|50.85|52.71|50.79|50.49|51.99|51.88|49.7|55.55|60.33|63.42|61.86|62.57|60.99|54.03|52.04|53.55|54.59|50.87|53.66|53.79|45.1|42.94|42.28|39.84|39.55|38.62|38.53|38.12|38.74|40.55|40.12|40.63|42.69|37.48|37.23|38.29|38.51|37.7|35.35|36.19|35.96|34.79|34.45|36.64|37.15|36.68|35.3|35.67|36|36.49|36.49|37.5|38.82|38.12|37.07|37.45|36.06|35.94|35.45|33.75|33.68|34.25|31.53|31.63|31.94|31.66|32.97|32.86|33.8|34.99|36.14|36.99|35.71|36.03|37.8|37.66|37.19|38.38|39.78|38.3|36.05|37.49|37.8|38.97|40.4|40.73|39.56|41.23|42.9|43.3|41.3|41.69|41.65|45.13|44.45|46.45|46.16|42.45|41.28|40.98|40.33|40.1|40.62|42.7|43.66|44.93|44.09|43.71|42.55|44.96|42.7|42.76|40.46|42.33|42.05|44.44|44.98|45.45|44.98|45.6|43.02|44.12|45.99|49.02|52.5|54.62|53.76|51.9|50.27|49.17|51.64||50.5|48.69|49.2|48.39|43.65|40.6|40.65|39.9|39.86|39.54|38.89|39.39|40.54|42.3|42.6|42.4|42.64|40.35||39|37.35|36.91|36.5|36.57|36.37|38.81|38.65|38.35|39.15|41.16|41.54|41.75|40.4|42.96|43.79|41.46|40.18|39.72|40.93|41.69|41.2|39.5|42.35|42.35|41.5|43.66|46.05|45.35|43.47|44.19|43.12|43.2|42.49|41.81||41.56|43.48|43.44|45.2|46.75|46.42|49.1|50.58|48.4|48.48|48.1|49.08|45.13|43.93|43.44||43.28|45.14|44.78|45.98|47.59|47.5|48.65|48.65|45.9|47.48|47|46.12|42.95|42.18|40.25|41.96|43.37|43.33|46.2|46.57|47.64|48.11|46.96
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.16||13.69|13.69|14.05|15.19|18.09|18.87|19.38|18.61|18.35|19.5||19|19.51|17.96|18|17.99|16.62|15.26|14.31|15.08|15.03|15.45|15.35|15.6|19.99|20.18|18.56|20.19|21.45|19.99|17.78|21.89|25.18|30.5|31.47|29.39|30.79|29.39|27.19|23.53|22.69|22.43|24.98|20.77|20.4|19.1|17.88|17.24|17.15|17.04|16.57|16.2|15.64|15.82|15.71|15.1|15.46|14.68|15.98|16.57|16.43|16.66|16.32|16.19|16.45|17.09|17.25|17.73|18.11|17.13|15.96|15.96|16.08|16.29|15.95|16.05|15.9|15.98|16.1|15.72|15.03|15.06|15.2|15.25|14.55|15.37|15.54|15.43|15.48|15.29|15.2|16.31|16.29|18.68|19.22|18.43|18.15|17.11|17.06|16.27|17.05|17.77|18.12|18.93|17.68|19.44|18.33|19.82|18.14|17.45|16.37|15.46|16.05|16.3|16.43|15.74|15.55|16.11|16.48|17.22|17.75|16.9|16.98|17|15.49|15.85|16.34|17.76|16.73|17.82|18.14|16.39|17.07|15.4|13.45|12.38|12.25|13.21|13.07|14.11|14.61|12.96|12.99|12.65|12.35|13.15|14.24|15.4|14.25|14.62|13.7|12.48|13.7|13.39|13.28||12.39|12.59|13.1|13.19|12.59|12.15|11.55|11.24|11.64|10.9|10.64|10.75|11.99|12.49|12.65|13.55|13.6|14.01||13.9|14.98|14.62|13.44|13.57|13.95|14.75|14.75|14.05|13.81|13.44|13.32|14.14|13.99|14.25|13.9|13.63|13.07|12.81|12.77|12.83|12.5|12.38|12.04|11.78|11.68|12.81|13.52|13.49|13.45|13.8|13.82|13.64|13.07|13.04||14.22|14.65|14.95|15.13|14.76|15.1|15.23|16.08|16.19|15.88|15.57|15.48|14.79|14.73|14.73||15|15|15.51|15.46|16.76|16.56|16.98|16.78|18.65|18.65|||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|4.38||3.97|3.61|3.64|3.59|4.56|4.78|4.49|4.46|4.25|4.12|4.48|4.38|4.41|4.54|4.67|4.4|3.77|3.34|3.41|3.01|3.13|3.18|3.09|3.4|4.08|4.06|3.76|4.4|4.78|5|||||||6.37|5.75|5.38|5.07|4.8|4.7|4.8|4.67|4.67|4.41|4.43|4.24|4.04|3.51|3.41|3.38|3.51|3.48|3.43|3.29|3.33|3.28|3.29|3.44|3.41|3.58|3.69|3.57|3.59|3.79|3.73|3.58|3.85|3.55||2.97|3.04|3.02|2.97|2.95|3.05|2.95|2.83|2.78|2.75|2.83|2.68|2.68|2.66|2.65|2.66|2.67|2.68|2.73|2.68|2.64|2.67|2.79|2.84|2.8|2.79|2.85|2.86|2.82|2.93|2.95|3.07|3|2.87|2.93|2.81|2.76|2.97|3.01|2.99|2.92|2.93|2.93|3.12|3.24|2.7|2.76|2.85|3.24|3.32|3.3|3.3|3.26|3.31|3.35|3.35|3.32|3.19|3.1|3.07|2.96|2.97|2.94|2.96|2.94|3.37|3.56|3.59|3.82|4.02|3.9|3.85|3.73|3.68|3.9|3.81|3.6|3.62|3.81|3.82|3.71|3.83|6.77|6.89||6.75|6.84|6.59|6.63|5.8|5.96|6.03|5.74|5.75|5.7|5.5|5.46|5.33|5.64|5.58|5.82|5.77|5.68||5.89|5.96|6.18|6.25|5.79|5.96|6.12|5.66|4.7|4.78|4.74|4.7|4.64|4.68|4.8|4.81|4.7|4.75|4.79|4.89|4.86|4.86|4.87|5.08|5.08|4.94|5.09|5.28|8.3|8.26|8.24|8.21|7.95|7.85|7.61||7.48|7.68|7.92|7.82|8.69|8.51|8.67|9.25|8.55|8.3|8.15|7.88|7.55|7.84|7.83||7.74|8.08|8.22|8.07|8.71|8.59|8.45|8.55|9.34|9.5|9.54|9.96|9.33|8.83|8.69|8.77|8.99|9.49|8.94|9.45|9.45|9.22|11.01
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|27.75||15.5445|13.9445|14.8667|14.4889|15.6667|17.4333|17.9445|18.3333|17.4445|16.5556|18.6445|18.0889|18.0945|16.2167|13.9945|14.1111|14.6611|13.2667|13.3278|13.0278|22|11.7722|10.3317|10.6155|14.3079|16.1471|15.3694|16.304|16.0848|||||19.3848|35.84|22.5879|20.0541|18.9233|18.1479|17.4233|16.6156|13.5694|14.1417|14.4232|14.6586|14.0771|16.65|||||||||||||12.84|12.04|11.21|11.16|11.22|11.27|11.35|11.63|10.65|10.87|11.16|11.27|11.28|11.02|10.99|10.82|11.13|11.21|10.94|10.92|10.59|10.5|11.05|11.07|11.53|11.31|10.29|10.48|10.48|10.01|9.88|9.55|9.73|9.52|10.5|10.43|10.38|10.75|11.61|10.65|10.15|10.21|10.98|11|10.72|9.41|9.55|9.1|8.49|8.76|8.37|7.97|8.13|8.31|7.42|7.73|7.87|7.59|8.12|8.14|8.98|8.72|8.49|8.59|9.11|8.39|7.86|7.77|7.59|7.21|7.06|7.76|7.56|7.39|7.26|6.19|6.04|5.81|6.19|6.15|6.36|6.59|6.43|6.43|6.58|6.27|6.28|6.11|6.01|6.44|6.31|6.23|6.1|6.27|5.94|5.98||5.69|5.55|5.69|5.59|5.41|5.34|5.23|4.95|4.95|4.77|5.03|5.13|5.18|5.31|5.34|5.38|5.39|5.6||5.48|5.85|5.94|5.84|5.81|6.06|6.06|6.21|6.07|6.35|6.43|6.55|6.26|6.06|6.09|6|5.95|5.96|6.15|6.16|6.26|6.14|6.35|6.45|6.36|6.14|6.38|6.65|6.59|6.49|6.68|6.65|6.22|6|5.91||5.87|6.4|7.1|7.01|6.68|6.45|6.69|7.16|7.11|7.19|7.21|7.39|6.9|6.39|6.27||6.25|6.54|6.55|6.63|7.17|7.46|7.56|6.91|6.83|6.77|6.18|6.27|6.13|5.61|5.47|5.68|5.76|5.8|5.85|5.95|5.9|5.77|6.35
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.8||16.54|18.35|18.79|20.41|||23.7|24.29|21.88|22.38|26.91|26.84|25.7|24.4|27.89|28.2|25.67|22.8|23.72|18.74|18.5|19.67|23.12|24.2|36.69|39.5|31.57|23.55|23.5|22.59|19.07||||20.5|19.36|18.66|17.75|17.3|16.44|16.65|16.52|16.6|17.2|16.5|14.57|14.21|14.29|13.2|12.85|13.05|12.87|12.74|12.38|12.4|12.12|11.84|11.42|11.6|12.63|12.75|12.17|11.37|11.02|11.06|11.27|10.87|10.8|11.39|11.47|11.15|11.27|11.42|11.21|11.17|10.76|10.55|10.21|10.24|9.66|9.24|9.57|10.18|10.37|10.08|10.33|10.48|9.17|9.1|9.06|9.17|9.69|10.01|12.3|12.44|12.6|12.36|12.98|13.22|12.66|13.25|13.79|14.8|16.11|14.8|13.9|13.66|14.15|13.38|11.58|11.8|11.82|10.76|7.87|7.82|8.06|7.62|7.78|7.86|7.86|8.28|8.24|7.94|8.07|7.59|7.68|6.82|6.64|6.42|6.49|6.39|6.28|6.53|6.65|6.26|6.28|6.16|6.37|6.42|6.89|7.55|7.31|7.21|7.18|7.19|7.13|6.93|6.5|6.64|6.91|6.87|7.08|7.18|7.27|7.65||7.58|7.21|7.41|7.36|7.18|7.15|6.96|6.86|6.69|6.5|6.55|6.54|6.75|6.88|6.85|6.9|6.93|6.96||6.85|7.26|7.35|7.23|7.03|7.14|7.21|7.38|6.99|7.2|7.28|7.27|7.4|7.57|7.75|7.67|7.94|8.06|8.12|8.2|8.47|8.46|8.25|8.2|8.1|8.03|8.45|8.67|9.26|9.3|9.45|8.78|8.68|8.39|8.3||8.2|8.39|7.93|8.17|7.97|8.22|8.45|9.18|9.26|9.89|9.24|9.31|8.96|9.23|9.33||11.18|11.06|10.56|12.25|11.6|10.84|10.85|11.17|11.9|12.8|12.96|12.78|12.97|12.77|12.5|13.25|13.49|13.16|13.6|14.12|14.22|15.75|15.36
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.79||20|20.05|19.6|19.42|21.7|22.4|21.32|20.31|20.77|19.8|21.45|21.88|22||20.44|20.5|20.28|20.64|19.44|19.4|17.98|18.35|18.79|19.03|20.98|20.53|20.12|19.44|20.94|21.25|18.57|21.46||||23.84|22.95|23.34|22.4|19.54|17.82|18.15|17.89|17.94|18.16|15.26|14.21|14.3|14.68|13.43|12.9|13.06|13.47|13.85|14.1|13.15|12.8|10.82|10.5|11.05|11|11.26|11.85|11.39|11.62|11.99|12.08|11.29|11.24|11.4|10.12|9.39|9.31|9.53|9.7|9.55|9.68|9.48|9.3|9.6|9.28|8.75|8.42|8.3|8.46|8.9|8.57|8.12|8.25|7.94|8.25|8.5|8.24|9|9.24|8.57|8.46|8.34|8.12|8.3|8.34|9.41|10|9.72|9.28|9.72|9.74|9.99|10.42|11.03|10.48|10.29|9.97|10.24|10.7|10.86|10.62|11.22|11.2|11.59|11.54|11.25|10.15|10.48|10.84|8.62|8.67|8.72|8.63|7.91|7.68|6.94|7.67|7.7|7.7|7.99|7.06|7.72|7.81|8.2|8.73|9.08|8.82|8.68|8.61|8.7|7.56|7.24|7.54|7.86|7.78|7.65|7.41|6.89|7.12||7.25|7|6.63|6.57|6.55|6.34|6.29|5.76|5.33|5.05|4.87|5.28|5.1|5.11|4.8|4.47|4.54|4.56||4.38|4.67|4.87|4.79|4.82|4.93|5.21|5.17|4.86|5.09|5.17|5.39|5.38|5.2|5.5|5.55|5.04|5.08|4.78|4.97|5.33|5.07|4.92|5.03|5.12|4.99|4.99|5.37|5.33|4.91|4.69|4.62|4.4|8.7|8.03||7.6|8.82|10.3|10.37|9.86|9.68|9.94|10.04|10.38|10.92|10.93|10.86|10.19|10.12|10.18||10.07|10.74|10.75|11.32|11.75|12.05|11.93|12.04|11.69|11.36|10.85|10.74|10.06|9.79|9.5|9.42|9.61|9.72|9.48|9.53|9.46|9.12|9.94
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751|29.2789|29.7751|30.0232|30.5195|30.0232|30.5195|30.5195|30.5195|31.2639|31.0158|32.0083|32.7526|33.497|33.497|33.9933|32.95|32.05|32.73|32.5|31.59|31.82|32.73|31.14|31.36|33.41|33.18|32.05|31.14|30.45|29.77|32.05|32.27|35|35.23|33.64|31.36|31.14|31.82|32.05|31.82|33.86|34.55|34.77|33.18|32.95|32.5|33.64|32.27|31.14|31.36|30|32.5|32.05|30.23|29.77|29.55|26.82|26.36|26.14|24.77|23.64|23.41|22.73|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12||12.15|11.82|11.32|10.66|10.74|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84|8.51|9.09|9.92|10.25|10.74|10.83|10.91|10.91|10.33|11.4|11.07|10.58|10.25|9.92|9.59|9.42|9.5|10.08|10.17|10.33|10.33|10.58|11.73|11.64
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.53|2.59|2.67|2.92|2.86|2.77|2.68|2.65|2.62|2.62|2.55|2.53|2.52|2.53|2.57|2.6|2.66|2.65|2.55|2.41|2.22|2.24|2.25|2.29|2.31|2.46|2.42|2.44|2.42|2.42|2.48|2.41|2.31|2.33|2.32|2.38|2.58|2.71|2.68|2.66|2.63|2.54|2.48|2.55|2.58|2.5|2.46|2.56|2.58|2.66|2.66|2.56|2.36|2.37|2.4|2.4|2.33|2.37|2.38|2.35|2.37|2.34|2.21|2.21|2.24|2.01|1.93|1.87|1.82|1.82|1.67|1.76|1.78|1.79|1.83|1.93|1.93|1.91|1.82|1.75|1.67|1.71|1.75|1.79|1.87|1.87|1.95|1.95|1.96|1.91|1.88|1.88|1.88|1.84|1.82|1.81|1.78|1.78|1.75|1.71|1.62|1.62|1.65|1.53|1.47|1.46|1.47|1.5|1.47|1.46|1.42|1.42|1.41|1.41|1.42|1.42|1.44|1.39|1.44|1.45|1.43|1.45|1.31|1.28|1.31|1.3|1.22|1.23|1.23|1.23|1.24|1.19|1.22|1.26|1.27|1.26|1.26|1.26|1.27|1.28|1.33|1.3|1.49|1.54|1.54|1.51|1.51|1.53|1.47|1.48|1.52|1.54|1.52|1.49|1.49|1.42|1.27|1.28|1.29|1.26|1.25|1.3|1.32|1.32|1.32|1.32|1.38|1.33|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.18|1.15|1.15|1.14|1.11|0.94|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.88|0.88|0.87|0.89|0.91|0.92|0.94|0.94|0.93|0.89|0.88|0.87|0.87|0.87|0.88|0.89|0.88|0.88|0.9|0.92|0.93|0.94|0.9|0.88|0.89|0.91|0.92|0.9|0.92|0.95|0.98|1.04|1.05|1.07|1.07|1.05|1.07|1.08|1.09|1.1|1.11|1.11|1.13|1.14|1.12|1.13|1.16|1.18|1.19|1.2|1.17|1.15|1.13|1.16|1.1|1.06|1.1|1.12|1.14|1.16|1.15|1.12
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.7|25.3|27.11|26.5|26.98|27.6|29.38|29.75|28.95|28.42|30.3|30.8|30.9|30.45|29.01|29.5|31.05|31.2|31.37|31.08|30.75|32|32.25|31.68|31.95|32.93|33.6|34.5|37|36.21|37.07|37|36.9|37.58|38.15|36.85|35.39|35.3|35.8|35.74|36.2|36.2|36.67|36.7|37.58|37.79|37.75|38.25|37.99|37.25|37.28|37.07|37.21|37.17|36.8|35.44|34.88|34|33.95|33.8|33.8|33.3|35.4|35|35.45|35.9|36.97|37.9|37.65|37.2|35.33|35.65|35.5|35.3|36.35|37.7|37.85|37.5|37.21|36.4|36.75|37.43|37|36.2|36.39|36.3|36.83|36.91|37.3|37.5|37.19|36.4|36|36.99|38|37.5|37|37.1|35.9|35.22|34.27|34.82|34.9|34.72|34.9|34|32.33|33.1|33.45|35.1|35.1|35.08|35.2|34.5|34.8|35.7|36.6|36.6|37.8|39.05|39.05|37.9|36.31|35.55|35.35|35.9|35.35|35.25|34.8|34.6|34.5|34.4|34.31|34|33.8|34.4|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.135|1.135|1.15|1.14|1.15|1.17|1.18|1.18|1.155|1.16|1.16|1.15|1.15|1.145|1.14|1.14|1.125|1.125|1.075|1.07|1.07|1.085|1.085|1.095|1.11|1.13|1.14|1.13|1.15|1.12|1.1|1.11|1.11|1.11|1.11|1.115|1.14|1.13|1.13|1.13|1.13|1.135|1.14|1.14|1.145|1.145|1.14|1.14|1.135|1.135|1.145|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.11|1.12|1.14|1.11|1.115|1.095|1.07|1.065|1.07|1.075|1.06|1.04|1.035|1.005|1.005|1.015|1.025|1.035|1.035|1.035|1|1.005|1.015|1.005|0.99|0.99|0.99|0.975|0.97|0.975|0.995|0.98|0.975|0.96|0.955|0.925|0.915|0.915|0.915|0.91|0.915|0.92|0.915|0.935|0.92|0.92|0.925|0.92|0.93|0.94|0.92|0.925|0.925|0.925|0.92|0.92|0.945|0.96|0.945|0.945|0.95|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.98|0.98|0.98|0.995|1|0.98|0.975|0.99|0.975|0.9644|0.9792|0.9891|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.8681|0.8492|0.8681|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8869|0.8964|0.8398|0.8209|0.8398|0.8492|0.802|0.802|0.802|0.7926|0.7926|0.7926|0.7926|0.8209|0.8114|0.8303|0.8398|0.8398|0.8398|0.8398|0.8303|0.7926|0.8303|0.8398|0.8492|0.8492|0.8681|0.8869|0.8869|0.8681|0.8586|0.8586|0.8775|0.8964|0.8964|0.8964|0.8964|0.8964|0.9152|0.9152|0.9247|0.9247|0.9247|0.9247|0.9247|0.9247|0.9247|0.9152|0.9058|0.8964|0.8964|0.9152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.96|3.87|3.88|3.76|3.77|3.86|4.03|3.91|3.83|3.86|3.11|3.12|3.12|2.96|2.91|2.92|2.9|2.9|2.75|2.75|2.73|2.7|2.69|2.72|2.6|2.69|2.79|2.78|2.88|2.88|2.89|2.9|3.01|3.06|3.02|3.04|3.12|3.17|3.17|3.19|3.04|3.07|3.05|3.06|3.03|2.94|2.9|2.92|2.96|2.94|2.91|2.94|2.92|2.92|2.86|2.65|2.6|2.66|2.64|2.66|2.64|2.71|2.71|2.75|2.1|2.09|2.1|2.11|2.14|2.06|1.92|1.93|1.88|1.85|1.78|1.79|1.78|1.75|1.75|1.76|1.77|1.76|1.69|1.7|1.75|1.76|1.73|1.75|1.72|1.72|1.72|1.75|1.73|1.74|1.78|1.79|1.78|1.79|1.8|1.73|1.75|1.68|1.55|1.52|1.47|1.54|1.53|1.42|1.55|1.59|1.48|1.46|1.46|1.53|1.53|1.5|1.92|1.96|2.1|2.64|2.65|2.6|2.65|2.74|2.76|2.94|2.93|2.94|2.98|2.96|3.01|2.99|3.08|2.82|2.78|2.77|2.71|2.64|2.42|2.63|2.6|2.56|2.65|2.72|2.8|2.73|2.75|2.76|2.75|2.76|2.88|2.94|2.94|2.96|2.9|2.99|3.09|3.17|3.23|2.87|2.85|2.88|2.95|3.02|2.98|2.93|2.79|3.1|3.4|3.33|3.28|3.33|3.42|3.43|3.53|3.38|3.32|3.34|3.57|3.56|3.57|3.45|3.28|3.19|3.16|3.13|3.15|3.3|3.35|3.24|3.14|3.12|3.18|3.26|3.3|3.22|3.27|3.28|3.6|3.45|3.48|3.47|3.7|3.7|3.63|3.65|3.52|3.38|3.28|3.33|3.34|3.33|3.27|3.2|3.23|3.14|3.15|3.14|3.1|3.1|3.36|3.4||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.51|4.48|4.65|4.73|4.73|4.73|4.85|4.79|4.78|4.76|4.93|5.07|5.09|5.04|5.18|5.22|5.19|5.15|5.15|5.02|5.02|5.08|5.14|5.16|5.19|5.33|5.39|5.2|5.26|5.07|5.21|5.23|5.1|5.17|5.29|5.48|5.69|5.5731|5.7627|5.1666|5.1214|5.1214|5.1305|5.293|5.3743|5.4827|5.4827|5.4918|5.6814|5.7718|5.564|5.6092|6.0066|6.4221|6.5937|6.5215|6.1331|6.0337|5.8079|5.826|5.7627|5.6363|5.7356|5.7537|5.7808|5.7808|5.8531|5.7898|5.6453|5.6002|5.4285|5.4466|5.4014|5.3924|5.1034|5.1847|5.0492|5.1034|5.013|4.9679|5.013|5.0401|5.0582|4.9317|4.9498|4.9498|4.8414|4.9227|4.9588|4.9679|4.9679|4.9679|5.013|5.1937|5.2389|5.1937|5.0582|4.8324|4.8414|4.8324|4.8595|4.8234|4.8324|4.8324|4.7421|4.7421|4.7421|4.6969|4.7511|4.6427|4.6788|4.6969|4.6517|4.5163|4.5614|4.4711|4.5163|4.6246|4.6608|4.733|4.7421|4.7421|4.8053|4.8324|4.9227|4.9408|4.8505|4.7692|4.8234|4.8595|4.9227|4.7963|4.9679|4.9679|4.995|5.0401|5.0401|4.8143|4.6879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|13.55|13.6|13.78|14|13.9|14|14.05|14.65|14.7|14.3|14.8|14.9|14.25|14.4|13.94|13.71|13.95|14.05|13.5|13|12.65|12.3|11.7|11.7|11.35|11.1|10.7|10.9|10.95|11.1|11.1|10.25|10.3|10.3|10.68|10.5|10.42|10.3|10.17|10.35|9.65|9.6|9.85|10.1|10.5|10.65|10.71|10.88|11.2|10.95|10.4|10.4|9.77|9.85|9.8|9.45|9.45|9.52|9.86|9.89|9.99|9.99|9.82|9.81|9.55|9.62|9.75|9.95|9.57|9.2|8.82|9.1|9.25|9.3|9.32|9.48|9.56|9.6|9.5|9.5|10.09|10.15|10.1|10.14|10.2|10.15|10.35|10.4|10.1|9.83|9.65|9.4|9.37|9.35|9.4|9.39|9.58|9.6|10.39|10.58|10.39|10.4|10.27|10.01|10.05|9.75|9.72|9.9|9.79|9.64|9.7|9.8|9.6|9.1|9.05|9.45|9.5|9.52|9.59|9.68|9.75|9.75|9.69|9.95|10.25|10.2|10.27|10.15|9.95|10|10|9.85|10.02|10.55|10.62|10.12|10.2|9.63|9.66|10|9.6|9.45|9.57|8.71|8.53|8.52|8.52|8.7|8.4|8.22|8.25|8.12|7.96|7.92|8.05|8.05|8|7.83|7.48|7.48|7.5|7.51|7.35|7.31|7.26|7.39|7.45|7.45|7.22|7.21|7.18|7.23|7.22|7.31|7.31|7.26|7.31|7.38|7.35|7.31|7.31|7.13|7.05|6.91|6.71|6.7|6.74|6.87|6.96|6.74|6.62|6.63|6.64|6.52|6.61|6.53|6.65|6.67|6.65|6.61|6.61|6.52|6.31|6.39|6.39|6.18|6.13|6.13|6.18|6.23|6.31|6.26|6.26|6.22|6|5.87|5.74|5.44|5.22|5.34|5.52|5.69|5.8|5.91|6|5.83|5.74|5.74|5.74|5.74|5.78|5.83|5.96|5.97|5.83|5.89|5.83|5.93|5.98|6.08|6.02|6.09|6.13|6.18|6.25|6.26|6.3|6.39|6.39|6.39|6.4|6.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.77|6.7|7.01|6.78|6.58|6.73|7.07|7.03|6.94|6.75|6.93|7.05|6.88|7.18|7.35|7.32|7.25|7.11|6.97|6.94|6.71|7.18|7.21|7.04|6.99|7.08|7.49|7.51|7.68|7.67|7.91|7.94|7.69|7.85|7.98|8.12|8.29|8.33|8.38|8.36|8.37|8.16|7.99|7.95|8.15|8.09|8.18|8.55|8.62|8.5|8.33|8.44|8.41|8.37|8.23|8.13|8.08|8.05|8.11|8.02|8.03|7.86|8.15|8.13|8.04|8.13|8.37|8.33|8.23|8.42|8.36|8.49|8.47|8.68|8.62|8.86|8.89|8.9|8.98|8.72|8.61|8.82|8.85|8.57|8.7|8.59|8.58|8.64|8.84|8.82|8.84|8.82|9.04|9.34|9.52|9.37|9.31|9.33|9.19|9.35|9.36|9.46|9.47|9.45|9.42|9.09|8.75|8.72|8.8|8.71|8.52|8.28|8.47|8.39|8.71|8.95|9|9.14|9.36|9.45|9.57|9.27|9.16|9.17|9.23|9.3|9.52|9.13|9.02|8.39|8.39|8.02|8.18|8.09|8.16|8.33|8.36|8.31|8.27|7.98|8.04|8.1|8.11|8.16|8.35|8.29|8.46|8.41|8.33|8.37|8.38|8.36|8.7|8.95|8.91|8.76|8.92|8.69|9.03|9.52|9.39|9.22|8.75|8.53|8.45|8.47|8.5|8.3|8.04|8.05|7.56|7.36|7.15|7.41|7.62|7.54|7.47|7.11|7.05|6.84|6.65|6.72|6.67|6.56|6.53|6.21|6.08|6.08|6.22|6.32|6.1|6.36|6.35|6.45|6.31|6.42|6.32|6.31|6.53|6.28|6.34|6.3|6.76|7|7|7.09|6.92|6.72|6.64|6.78|6.77|6.68|6.55|6.34|6.06|6.23|6.14|6.18|6.2|6.44|6.22|6.18|6.44|6.57|6.78|6.8|6.8|7.94|7.91|7.75|7.61|7.81|7.88|7.9|7.95|8|7.76|8.28|8.32|8.3|8.33|8.74|8.73|8.73|8.85|8.92|8.98|9.15|9.19|9.06|9.22|9.29
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.66|5.9|5.99|5.92|5.96|6.04|6.12|6.1|6.03|5.85|5.9|5.77|5.5|5.55|5.4|5.41|5.4|5.45|5.48|5.37|5.67|5.6|5.1|4.94|4.92|4.96|4.99|5.01|4.98|4.72|4.72|4.78|4.88|4.91|5.1|4.9|4.76|4.87|4.97|4.98|5.21|5.31|5.44|5.48|5.38|5.54|5.62|6|5.92|5.88|6|6.01|5.94|5.97|5.85|5.91|5.95|6.03|6.03|6.05|6.06|6.12|6.21|6.18|6.22|6.23|6.19|6.31|6.3|6.23|6.36|6.41|6.39|6.38|6.33|6.31|6.18|6.18|6.2|6.22|6.2|6.21|6.03|6.01|5.81|5.84|5.94|5.93|6.01|6.11|6.14|6.04|6.05|6.1|6.18|6.21|6.3|6.23|6.29|6.31|6.2|5.96|6.15|6.22|6.2|6.25|6.4|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.87|1.845|1.89|1.9|1.87|1.895|1.92|1.93|1.925|1.925|1.975|1.995|2|1.93|1.92|1.915|1.915|1.92|1.84|1.84|1.97|1.96|1.95|1.875|1.84|1.835|1.81|1.73|1.78|1.76|1.795|1.765|1.78|1.825|1.895|1.92|1.91|1.88|1.895|1.915|1.93|1.94|2.18|2.25|2.28|2.3|2.32|2.4|2.375|2.37|2.335|2.27|2.31|2.32|2.31|2.33|2.215|2.14|2.2|2.17|2.13|2.125|2.155|2.13|2.19|2.21|2.255|2.21|2.025|2.025|1.95|1.975|2.035|2.08|1.95|1.935|1.85|1.82|1.825|1.84|1.815|1.84|1.85|1.83|1.82|1.815|1.82|1.8|1.8|1.82|1.88|1.89|1.865|1.87|1.925|1.85|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.26|1.26|1.27|1.27|1.26|1.27|1.28|1.26|1.26|1.27|1.28|1.26|1.24|1.25|1.22|1.22|1.21|1.21|1.19|1.18|1.17|1.18|1.19|1.19|1.23|1.23|1.24|1.24|1.27|1.27|1.26|1.23|1.21|1.2|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.19|1.17|1.18|1.2|1.21|1.2|1.2|1.2|1.18|1.18|1.18|1.2|1.15|1.15|1.15|1.13|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.09|1.1|1.07|1.09|1.09|1.1|1.13|1.13|1.1|1.07|1.08|1.08|1.08|1.08|1.09|1.07|1.06|1.06|1.07|1.07|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.0679|3.0926|3.1123|3.1123|3.1173|3.1025|3.2309|3.2408|3.2112|3.137|3.1025|3.0975|3.1222|3.1618|3.1815|3.1123|3.142|3.142|2.9938|3.0135|3.0827|3.0432|3.0432|3.0135|3.0926|3.1321|3.2013|3.2013|3.2408|3.2112|3.1963|3.1618|3.1519|3.1568|3.1963|3.1914|3.2013|3.3011|3.1993|3.1314|3.0442|3.0538|3.0635|3.0829|3.0926|3.1217|3.1266|3.0926|3.0878|3.0732|3.0829|3.0538|3.1314|3.1508|3.1702|3.0732|3.0248|2.9375|2.9569|2.986|2.9424|2.9084|2.8503|2.763|2.9051|2.8321|2.8412|2.7407|2.6402|2.6128|2.6128|2.6311|2.6493|2.6037|2.4849|2.2839|2.2565|2.2474|2.2474|2.2337|2.2656|2.2839|2.2565|2.2565|2.2885|2.2656|2.2382|2.2245|2.22|2.2382|2.2565|2.2565|2.2017|2.1012|2.1012|2.0829|2.0829|2.0601|2.0921|2.1012|2.1195|2.0601|2.0804|2.0896|2.0342|2.0342|2.0526|2.0804|2.1544|2.1636|2.1266|2.1359|2.1266|2.1359|2.1266|2.2376|2.2653|2.2561|2.3023|2.3115|2.367|2.404|2.3624|2.3393|2.33|2.3393|2.3115|2.2561|2.2561|2.2561|2.2931|2.2838|2.3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.0263|1.0465|1.1478|1.0735|1.06|1.06|1.06|1.0668|1.1005|1.0735|1.087|1.114|1.168|1.2018|1.0735|1.0735|1.087|1.0803|1.0263|1.0263|0.979|1.0398|1.0803|1.1005|1.1815|1.1748|1.1613|1.1748|1.2288|1.1883|1.1883|1.1613|1.168|1.2153|0.9722|0.8845|0.925|0.952|0.9992|1.0127|1.0195|0.9857|0.979|0.9317|0.9317|0.9385|0.9452|1.1478|1.2085|1.114|1.0735|1.0735|1.0127|0.9992|1.3571|1.3908|1.3773|2.0021|2.1182|2.0989|2.5534|2.7566|3.008|2.9307|2.9597|2.9984|2.9597|3.1338|3.1048|3.008|2.8533|2.9597|3.1628|3.1628|3.008|3.2015|3.2595|3.2595|3.3079|3.2402|3.3466|3.4336|3.482|3.4|3.28|3.28|3.56|3.54|3.47|3.58|3.96|4|4.05|4.05|3.73|3.77|3.89|3.87|3.97|3.72|3.51|3.68|3.59|3.3|3.25|3.15|3.17|3.2|3.45|3.5|3.47|3.53|3.58|3.46|3.47|3.68|3.86|4.05|3.99|3.9|4.01|3.7|3.7|3.75|3.6|3.51|3.2|2.92|3.02|3.1|2.99|2.86|2.77|2.74|2.75|2.7|2.7|2.53|2.56|2.6|2.75|2.75|2.85|2.9|3|2.94|2.7|2.39|2.48|2.46|2.56|2.56|2.5|2.54|2.6|2.43|2.43|2.33|2.3|2.35|2.18|2.18|2.12|2.01|2|2|1.98|1.86|1.87|1.88|1.86|1.79|1.84|1.9|1.9|1.85|1.79|1.75|1.84|1.8|1.87|1.78|1.81|1.81|1.76|1.59|1.5|1.48|1.49|1.51|1.41|1.56|1.48|1.51|1.54|1.6|1.65|1.69|1.72|1.72|1.7|1.64|1.66|1.63|1.9|1.94|1.9|1.98|1.93|1.87|1.77|1.66|1.64|1.66|1.72|1.75|1.79|2.3|2.48|2.45|2.48|2.52|2.66|2.54|2.55|2.42|2.25|2.28|2.23|2.24|2.25|2.05|2.06|2.07|2.02|2.03|2.15|2.35|2.21|2.2|2.28|2.28|2.3|2.3|2.22|2.28|2.35|2.48|2.54|2.56|2.64|2.53
11100|43265|/equities/kiwi-income|NZX50|1.35|1.36|1.37|1.36|1.34|1.36|1.36|1.35|1.35|1.37|1.38|1.39|1.39|1.37|1.36|1.37|1.36|1.36|1.32|1.3|1.3|1.32|1.33|1.29|1.32|1.33|1.36|1.37|1.38|1.37|1.35|1.34|1.3|1.29|1.28|1.29|1.26|1.26|1.26|1.26|1.29|1.29|1.29|1.28|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.25|1.23|1.26|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.21|1.18|1.19|1.17|1.17|1.21|1.21|1.21|1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.17|1.18|1.15|1.15|1.17|1.18|1.19|1.17|1.15|1.16|1.14|1.13|1.13|1.13|1.11|1.13|1.14|1.13|1.12|1.12|1.11|1.1|1.11|1.12|1.12|1.14|1.08|1.08|1.07|1.07|1.09|1.09|1.1|1.13|1.13|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.1|1.12|1.15|1.15|1.16|1.18|1.16|1.15|1.13|1.13|1.13|1.1|1.08|1.11|1.12|1.17|1.19|1.19|1.21|1.21|1.18|1.19|1.21|1.18|1.16|1.18|1.2|1.19|1.16|1.17|1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.12|1.14|1.14|1.13|1.11|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.06|1.06|1.07|1.07|1.06|1.11|1.1|1.1|1.1|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.05|1.04|1.03|1.05|1.07|1.07|1.05|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.06|1.06|1.1|1.11|1.08|1.06|1.06|1.06|1.06|1.07|1.08|1.05|1.03|1.04|1|1.01|1.01|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.04|1.03
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|14.77|15.1|15.16|15.1|15.2|15.35|15.61|15.51|15.85|15.69|15.77|15.77|15.77|15.24|16.1|16.05|15.71|15.29|15|15.29|15.29|15.25|15.3|15.1|14.59|14.45|14.98|15.19|15.38|15.4|15.4|15.41|15.75|15.92|16|15.99|16.25|16.14|16.07|16.1|16|15.72|15.67|15.7|15.5|15.5|15.63|15.7|16.25|16.24|16.26|16.3|16.35|16.3|16.2|16.25|16|16.05|16.05|16.15|16.34|15.6|15.65|15.8|15.85|16|16.05|15.98|16|15.22|14.9|15.25|15.41|15.1|15|15.21|15.2|15.23|15.14|14.8|14.89|15.01|14.77|14.45|14.81|14.85|14.37|14.3|14.35|14.27|14.25|13.43|13.8|14.08|13.44|13.23|13.25|13.2|13.25|13.6|13.65|13.35|13.2|12.9|12.9|13|13.05|13.2|13.22|12.75|12.56|12|11.8|11.98|12|11.68|11.75|11.95|12.13|11.7|11.7|11.6|11.6|11.67|11.7|11.5|11.5|10.93|10.95|11|10.32|10.35|10.55|11.02|11.18|11.5|11.05|10.88|10.85|10.74|10.69|10.35|10.35|10.19|10.61|10.7|10.6|10.74|11.02|11.4|11.4|11.3|11.8|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0162|1.0162|1.0458|1.0261|1.0162|1.0458|1.0458|1.0557|1.0557|1.0359|1.0162|1.0162|1.0063|1.0063|1.0063|1.0063|0.9471|0.9471|0.9471|0.9669|1.0063|0.9767|0.9767|0.9669|0.9965|1.0261|1.0557|1.0261|1.0458|1.0557|1.0655|1.0359|1.0557|1.0754|1.0754|1.0951|1.1149|1.1247|1.1247|1.1346|1.1346|1.1543|1.1642|1.1741|1.1445|1.1149|1.105|1.1149|1.1247|1.1445|1.1445|1.1543|1.1938|1.1839|1.2037|1.1938|1.1445|1.1543|1.1543|1.1741|1.1543|1.1346|1.2037|1.2037|1.2333|1.2234|1.1938|1.1839|1.1839|1.1543|1.1839|1.2135|1.2431|1.253|1.253|1.2333|1.2333|1.253|1.253|1.2629|1.2826|1.3023|1.3122|1.3221|1.3319|1.3517|1.3517|1.3615|1.3221|1.3221|1.3221|1.2826|1.253|1.2431|1.2431|1.2431|1.2431|1.253|1.2629|1.2727|1.2727|1.2727|1.2826|1.2727|1.253|1.2431|1.2826|1.253|1.2431|1.2431|1.2431|1.2333|1.2333|1.253|1.2135|1.2333|1.2629|1.253|1.2826|1.2826|1.2727|1.2629|1.2826|1.2629|1.2727|1.2826|1.2826|1.253|1.2727|1.3221|1.3911|1.3812|1.3714|1.3221|1.3319|1.3517|1.3418|1.3319|1.3319|1.3615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3916|0.4103|0.4196|0.4289|0.4196|0.4569|0.4942|0.4942|0.4336|0.4289|0.4289|0.4196|0.4476|0.4289|0.4149|0.4243|0.4383|0.4476|0.4569|0.4756|0.5315|0.5129|0.4849|0.5035|0.5315|0.5595|0.5688|0.5874|0.5874|0.5874|0.6061|0.6154|0.6154|0.5688|0.5874|0.5874|0.5968|0.611|0.6758|0.6758|0.6943|0.6943|0.6943|0.7313|0.7313|0.7128|0.7591|0.7128|0.6758|0.6665|0.6758|0.6943|0.6943|0.7128|0.7313|0.7313|0.7406|0.7869|0.8054|0.8054|0.7869|0.7869|0.8146|0.8702|0.8702|0.7684|0.7961|0.8146|0.8332|0.8332|0.8609|0.8794|0.8609|0.8609|0.8702|0.94|0.96|0.83|0.74|0.7|0.75|0.77|0.73|0.76|0.79|0.81|0.83|0.88|0.92|0.85|1.1|1.09|1.11|1.11|1.12|1.18|1.2|1.33|1.4|1.53|1.56|1.53|1.58|1.62|1.66|1.72|1.74|1.69|1.7|1.73|1.49|1.36|1.28|1.29|1.28|1.44|1.58|1.28|1.41|1.26|1.37|1.62|0.68|0.5|0.52|0.54|0.55|0.55|0.47|0.51|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.61|0.6|0.65|0.57|0.57|0.61|0.64|0.65|0.73|0.74|0.62|0.59|0.58|0.58|0.6|0.61|0.61|0.65|0.7|0.59|0.51|0.4|0.39|0.41|0.42|0.41|0.38|0.39|0.43|0.45|0.42|0.46|0.36|0.36|0.33|0.23|0.22|0.22|0.21|0.21|0.21|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.24|0.23|0.24|0.27|0.2|0.18|0.18|0.19|0.2|0.22|0.22|0.2|0.2|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.27|0.27|0.29|0.28|0.27|0.28|0.24
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.5307|3.6368|3.6175|3.6272|3.5423|3.5597|3.6079|3.6658|3.6773|3.6851|3.6638|3.6156|3.6175|3.6098|3.6465|3.6175|3.5461|3.4053|3.278|3.2703|3.3088|3.2895|3.2992|3.2895|3.3474|3.3185|3.4246|3.415|3.4342|3.4053|3.3976|3.3841|3.3706|3.3841|3.3571|3.4053|3.3416|3.3281|3.3281|3.3088|3.2703|3.2703|3.2683|3.2895|3.2992|3.3185|3.2992|3.3088|3.2703|3.2799|3.3185|3.3185|3.4246|3.5404|3.4921|3.4497|3.4516|3.4535|3.3378|3.3378|3.3185|3.2992|3.2606|3.2529|3.2606|3.2297|3.2606|3.1834|3.1429|3.1506|3.1256|3.1641|3.087|3.1256|3.1063|3.087|3.0773|3.0773|3.0773|3.0098|2.9905|3.06|3.06|3.058|3.0484|3.0484|2.9905|2.7976|2.8169|2.8033|2.8091|2.8072|2.786|2.7918|2.7783|2.7397|2.7493|2.757|2.7397|2.7397|2.6914|2.7686|2.8169|2.7397|2.73|2.7397|2.7879|2.7976|2.7898|2.8458|2.6529|2.6529|2.6432|2.6162|2.5757|2.6336|2.6432|2.6239|2.6316|2.6586|2.6664|2.6722|2.6722|2.7107|2.7011|2.7493|2.7956|2.894|2.894|2.8477|2.8477|2.8554|2.7976|2.7976|2.7976|2.8651|2.7976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.23|1.23|1.245|1.235|1.235|1.24|1.25|1.25|1.26|1.245|1.26|1.255|1.245|1.255|1.25|1.25|1.225|1.225|1.19|1.18|1.15|1.16|1.165|1.15|1.16|1.165|1.165|1.15|1.15|1.15|1.14|1.14|1.16|1.15|1.15|1.15|1.15|1.13|1.12|1.125|1.145|1.155|1.165|1.185|1.195|1.19|1.18|1.2|1.205|1.2|1.205|1.2255|1.2255|1.2305|1.2355|1.2404|1.2404|1.2553|1.2603|1.1809|1.1809|1.166|1.1313|1.1362|1.1214|1.1214|1.1114|1.1114|1.1114|1.1114|1.0916|1.0916|1.0916|1.0866|1.1214|1.1313|1.1263|1.1313|1.1114|1.1164|1.1015|1.1065|1.1015|1.0916|1.0817|1.0767|1.0618|1.0618|1.0817|1.0866|1.0916|1.0568|1.0668|1.0717|1.042|1.0023|1.0023|1.0023|0.9973|1.0122|1.032|1.0122|1.0122|1.0122|1.0221|1.0271|0.9923|1.0023|0.9874|0.9874|0.9923|1.0023|1.0221|0.9874|0.9923|0.9824|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9973|0.9973|1.042|1.042|1.032|1.032|1.0221|1.032|1.0618|1.0817|1.0916|1.032|1.032|1.0519|1.037|1.0717|1.0916|1.1114|1.1114|1.0916|1.0866|1.0866|1.0817|1.0469|1.042|1.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.61|1.61|1.63|1.63|1.61|1.62|1.62|1.59|1.61|1.63|1.61|1.57|1.54|1.54|1.55|1.56|1.53|1.51|1.5|1.51|1.49|1.51|1.51|1.52|1.52|1.51|1.55|1.55|1.54|1.54|1.54|1.53|1.54|1.54|1.55|1.55|1.54|1.56|1.56|1.55|1.56|1.58|1.58|1.57|1.57|1.59|1.56|1.59|1.58|1.58|1.57|1.6|1.61|1.61|1.57|1.57|1.56|1.54|1.54|1.51|1.49|1.49|1.46|1.49|1.45|1.46|1.46|1.48|1.44|1.42|1.41|1.41|1.38|1.38|1.38|1.4|1.4|1.37|1.38|1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.29|1.31|1.32|1.32|1.32|1.33|1.32|1.34|1.36|1.37|1.39|1.38|1.39|1.42|1.38|1.38|1.38|1.34|1.33|1.32|1.33|1.35|1.37|1.37|1.35|1.34|1.38|1.34|1.33|1.31|1.31|1.28|1.25|1.27|1.26|1.26|1.26|1.25|1.23|1.23|1.22|1.23|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.23|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.19|1.19|1.19|1.18|1.18|1.19|1.16|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.24|1.24|1.24|1.23|1.23|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.18
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.1049|4.1636|4.2027|4.1734|4.2515|4.3004|4.3297|4.3395|4.3102|4.3102|4.1636|4.1538|4.1734|4.1929|4.3102|4.3395|4.1929|4.1538|3.8606|3.9095|3.9583|3.9095|3.8117|3.7629|4.0561|3.8606|3.8801|3.9583|4.1049|4.2027|4.1538|4.1734|4.2515|4.3004|4.232|4.3395|4.3982|4.4275|4.2809|4.3688|4.1929|4.1049|4.0854|4.1049|4.1538|4.0072|3.9583|3.9486|3.929|3.9095|3.7433|3.7335|3.7238|3.8117|3.8411|3.7629|3.6651|3.6358|3.6163|3.6358|3.6554|3.6651|3.714|3.714|3.6651|3.6358|3.6163|3.6358|3.6163|3.6163|3.4208|3.4403|3.3133|3.411|3.3719|3.3035|3.323|3.3035|3.2253|3.1862|3.196|3.2058|3.1764|3.2058|3.2155|3.2546|3.2742|3.2546|3.2742|3.2742|3.2058|3.108|3.0787|3.0787|3.0787|3.0592|3.0298|2.9321|2.8637|2.9028|2.9223|2.8832|2.8832|2.8637|2.7855|2.7366|2.7269|2.7366|2.7953|2.8246|2.8344|2.8539|2.805|2.8344|2.7659|2.8344|2.8344|2.9223|2.9321|2.9321|2.9223|2.8735|2.8637|2.8246|2.805|2.8246|2.8344|2.7366|2.7366|2.7171|2.7464|2.6878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.1|5.95|5.85|5.8|5.72|5.72|5.59|5.64|5.6|5.65|5.65|5.7|5.7|5.3|5|5|5.03|5.1|5.19|5.15|5.05|5|5.08|5.08|5.1|4.95|5.09|5.2|5.12|5.07|5.1|5.09|5.3|5.3|5.4|5.2|5.3|5.15|5.15|4.77|4.8|4.85|4.88|4.87|4.85|4.85|4.85|4.92|5.01|5|5|5|4.92|4.95|5|5|4.87|5|4.9|4.8|4.76|4.8|4.97|5|5.25|5.3|5.27|5.09|5.05|5.1|5|4.95|4.85|4.62|4.48|4.4|4.2|4.16|4.06|4.06|4.06|4.08|4|4.06|4.07|4.08|4.08|4.1|4.15|4.1|4.15|4.11|4.15|4.29|4.32|4.37|4.4|4.45|4.45|4.5|4.42|4.45|4.5|4.5|4.67|4.75|4.6|4.5|4.5|4.7|4.8|4.65|4.7|4.8|4.72|4.65|4.55|4.6|4.6|4.6|4.57|4.65|4.5|4.45|4.44|4.41|4.49|4.5|4.6|4.6|4.4|4.6|4.69|4.69|4.69|4.74|4.76|4.75|4.65|4.7|4.75|4.66|4.65|4.9|4.9|4.7|4.65|4.6|4.5|4.55|4.55|4.55|4.56|4.4|4.36|4.35|4.42|4.47|4.41|4.4|4.36|4.37|4.32|4.25|4.32|4.34|4.41|4.6|4.47|4.6|4.5|4.5|4.35|4.5|4.46|4.4|4.4|4.25|4.25|3.98|3.9|3.94|3.95|4.05|3.96|3.85|3.98|3.98|3.98|3.98|3.85|3.85|3.9|3.95|4|4.1|4.15|4.15|4.15|4.1|4.2|4.1|4.16|4.2|4.25|4.25|4.28|4.28|4.3|4.34|4.26|4.26|4.15|4.12|4.12|4.18|4.1|4.05|4|4.32|4.42|4.33|4.4|4.5|4.75|4.94|4.96|4.99|5|5.04|5.05|5.03|5.04|5.06|5.04|5.05|5.17|5.2|5.2|5.18|5.18|5.3|5.4|5.32|5.29|5.51|5.55|5.6|5.6|5.6|5.55|5.6
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.79|0.81|0.83|0.82|0.86|0.9|0.9|0.9|0.9|0.8|0.85|0.8|0.76|0.95|0.85|0.85|0.84|0.85|0.81|0.81|0.86|0.82|0.82||0.82|0.88|0.91|0.85|0.85|0.86|0.87|0.9|0.92|0.96|0.96|1|1|1|1|0.91|0.9|0.92|0.96|0.96|0.99|1|0.99|1.02|1|1.05|1.1|1.07|1.08|1.06|1.02|1.05|1.1|1.13|1.14|1.14|1.15|1.2|1.07|1.08|0.95|1|0.96|0.96|0.96|0.96|0.98|1.02|1.05|1.11|1.11|1.11|0.9|0.9|0.9|0.9|0.92|0.94|0.92|0.99|1.02|1.04|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.44|1.43|1.45|1.46|1.47|1.47|1.5|1.51|1.51|1.49|1.5|1.51|1.52|1.52|1.55|1.55|1.6|1.45|1.43|1.4|1.37|1.37|1.34|1.28|1.28|1.29|1.3|1.2|1.23|1.26|1.28|1.28|1.34|1.33|1.35|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.41|1.43|1.44|1.42|1.45|1.46|1.44|1.39|1.39|1.39|1.39|1.4|1.4|1.36|1.39|1.37|1.43|1.43|1.43|1.45|1.49|1.49|1.5|1.51|1.5|1.5|1.47|1.48|1.49|1.53|1.57|1.6|1.57|1.58|1.58|1.6|1.67|1.59|1.66|1.7|1.73|1.76|1.75|1.76|1.77|1.77|1.77|1.75|1.76|1.78|1.76|1.77|1.79|1.76|1.78|1.75|1.78|1.79|1.84|1.84|1.86|1.86|1.84|1.75|1.75|1.74|1.82|1.79|1.75|1.74|1.74|1.74|1.72|1.7|1.73|1.72|1.74|1.71|1.71|1.63|1.65|1.65|1.67|1.68|1.68|1.61|1.6|1.53|1.47|1.37|1.39|1.37|1.4|1.4|1.37|1.31|1.32|1.34|1.36|1.34|1.4|1.44|1.44|1.38|1.5|1.47|1.44|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.4264|2.3788|2.4423|2.4529|2.3629|2.2887|2.4105|2.4847|2.3999|2.3364|2.3788|2.4794|2.5271|2.5218|2.49|2.5059|2.49|2.8026|2.7496|2.6383|2.5801|2.6172|2.6331|2.543|2.7178|2.7814|3.0357|3.2211|3.2847|3.3112|3.3112|3.2953|3.3377|3.3642|3.3165|3.343|3.3536|3.3854|3.4224|3.4012|3.3536|3.3695|3.3483|3.2688|3.2529|3.2317|3.1787|3.1734|3.1734|5.83|5.8|5.82|6|6.02|6.06|6.15|6.06|5.95|6.05|6.06|6|5.94|6.24|6.52|6.57|6.5|6.46|6.64|6.46|6.14|6.07|6.27|6.37|6.51|6.43|6.43|6.67|6.84|6.77|6.6|6.65|6.9|6.92|6.61|6.85|6.95|6.9|6.92|6.7|6.7|6.6|6.59|6.47|6.7|6.74|6.5|6.47|6.5|6.36|6.49|6.5|6.36|6.5|6.15|5.95|5.78|5.8|5.9|5.97|6.15|6.1|5.92|6|5.92|5.9|5.94|5.98|6.19|6.48|6.44|6.21|6.35|6.18|6.21|6.18|5.92|5.72|5.86|5.9|5.72|5.47|5.34|5.45|5.45|5.42|5.47|5.42|5.41|5.43|5.75|5.78|5.84|5.9|5.75|5.72|5.71|5.8|5.6|5.51|5.39|5.41|5.44|5.52|5.35|5.28|5.34|5.24|5.22|5.2|5.25|5.09|4.99|4.98|4.98|4.95|4.86|4.9|4.98|4.95|4.77|4.77|4.82|5.06|5.02|4.83|4.78|4.84|4.82|4.79|4.78|4.79|4.79|4.95|4.94|4.85|4.74|4.69|4.75|4.76|4.67|4.64|4.69|4.66|4.69|4.83|4.88|5.2|5.25|5.3|5.11|5.06|5.02|4.97|4.88|5.02|5.06|4.95|4.88|4.89|4.79|4.91|4.96|5.02|4.97|5.05|5.06|5.06|5.05|4.97|5.04|5.18|5.14|5.11|5.21|5.21|5.25|5.31|5.24|5.22|5.12|5.07|5.11|5.51|5.49|5.53|5.49|5.53|5.49|5.5|5.45|5.55|5.49|5.33|5.39|5.35|5.37|5.4|5.41|5.41|5.42|5.47|5.52
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.4|4.45|4.7|4.62|4.54|4.23|4.3|4.38|4.29|4.31|4.32|4.32|4.32|4.29|4.21|4.05|4.01|3.92|3.96|3.97|3.82|3.86|3.92|3.89|3.91|4.02|4.14|4.25|4.41|4.4|4.23|4.22|4.34|4.36|4.23|4.34|4.39|4.44|4.4|4.34|4.2|4.18|4.2|4.13|4.15|4.09|4.09|4.04|4.13|4.13|4.07|4.02|3.98|3.95|3.88|4.05|4.03|3.97|3.92|3.84|3.83|3.96|3.98|4.01|4.1|4.13|4.08|4.05|3.9|3.85|3.57|3.65|3.68|3.71|3.72|3.75|3.8|3.76|3.77|3.75|3.71|3.83|3.86|3.8|3.93|4|4.02|4.05|4.01|4|3.99|4.03|4.13|4.13|4.18|4.09|3.98|3.96|3.9|3.93|3.96|3.93|3.95|3.89|3.78|3.71|3.83|3.86|3.85|3.86|3.81|3.84|3.85|3.88|3.88|3.84|3.82|3.85|3.9|3.96|3.93|3.94|4.05|4.18|4.12|4.02|3.93|3.93|3.92|3.95|3.94|4.15|4.2|4.2|4.23|4.36|4.4|4.42|4.4|4.4|4.35|4.26|4.51|4.55|4.55|4.45|4.58|4.35|4.3|4.28|4.41|4.43|4.42|4.37|4.27|4.28|4.09|4.08|4.09|4|4.03|3.95|3.85|3.84|3.8|3.87|3.7|3.74|3.79|3.84|3.94|3.91|3.9|3.97|3.99|3.81|3.82|3.93|3.93|3.97|3.94|3.81|3.84|3.78|3.7|3.58|3.57|3.62|3.48|3.54|3.42|3.55|3.55|3.57|3.56|3.59|3.72|3.94|3.92|3.93|3.9|3.94|3.94|3.95|4|4.08|3.88|3.87|3.84|3.68|3.55|3.56|3.61|3.55|3.51|3.5|3.44|3.4|3.47|3.48|3.41|3.49|3.54|3.5|3.57|3.5|3.47|3.48|3.45|3.47|3.52|3.52|3.55|3.5|3.55|3.59|3.45|3.74|3.75|3.65|3.64|3.65|3.65|3.66|3.69|3.63|3.7|3.79|3.75|3.79|3.68|3.57
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.3|3.3543|3.4087|3.3198|3.3346|3.3148|3.2901|3.3099|3.2605|3.1419|3.221|3.3593|3.2901|3.2802|3.3494|3.4087|3.3198|3.2901|3.1617|3.0431|3.1024|3.2012|3.2605|3.3543|3.3395|3.2506|2.9987|2.8949|2.9591|2.9493|2.9493|2.8752|2.7961|2.8258|2.8356|2.7961|2.9246|2.8603|2.7467|2.8949|2.8653|2.9443|2.9443|2.9048|2.974|3.0826|3.0728|3.1419|3.2358|3.2704|3.2704|3.2654|3.3395|3.4482|3.4927|3.463|3.3049|3.1963|3.1617|3.1024|3.0925|3.1222|3.1617|3.0826|3.1518|3.2506|3.2605|3.1567|3.132|3.0728|2.8752|2.9443|2.9937|3.0036|3.0283|3.1172|3.053|3.0234|2.9048|2.8505|2.8554|2.9147|2.9344|2.7813|2.6825|2.7072|2.6874|2.727|2.6973|2.727|2.7171|2.7171|2.7023|2.6578|2.7368|2.6281|2.6578|2.6034|2.5195|2.4207|2.4849|2.4503|2.4997|2.4701|2.4454|2.4355|2.3416|2.3811|2.391|2.4404|2.3219|2.3317|2.3219|2.3367|2.3219|2.2774|2.2972|2.2823|2.3268|2.3367|2.3515|2.3268|2.2922|2.2922|2.3219|2.3515|2.3367|2.2576|2.2527|2.2478|2.2873|2.2725|2.3021|2.307|2.3317|2.3564|2.2922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.82|1.84|1.84|1.8|1.79|1.75|1.72|1.75|1.75|1.75|1.72|1.66|1.68|1.71|1.74|1.75|1.75|1.81|1.82|1.82|1.82|1.82|1.82|1.82|1.77|1.78|1.74|1.74|1.74|1.73|1.75|1.74|1.72|1.7|1.7|1.71|1.67|1.63|1.63|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.65|1.64|1.63|1.63|1.64|1.65|1.63|1.63|1.59|1.58|1.55|1.55|1.55|1.53|1.49|1.48|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.46|1.47|1.45|1.42|1.41|1.42|1.39|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.38|1.38|1.34|1.33|1.32|1.31|1.3|1.3|1.29|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.3|1.3|1.33|1.34|1.34|1.34|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.41|1.4|1.41|1.41|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.42|1.43|1.45|1.49|1.49|1.5|1.51|1.5|1.49|1.77|1.73|1.72|1.7|1.67|1.68|1.68|1.66|1.63|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.64|1.59|1.59|1.59|1.59|1.59|1.6|1.58|1.58|1.65|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.53|1.51|1.52|1.49|1.48|1.48|1.47|1.45|1.46|1.46|1.5|1.47|1.45|1.44|1.41|1.42|1.42|1.36|1.36|1.36|1.38|1.36|1.33|1.34|1.32|1.32|1.31|1.29|1.27|1.26|1.27|1.25|1.27|1.24|1.25|1.28|1.28|1.3|1.27|1.27|1.27|1.27|1.27|1.26|1.28|1.29|1.28|1.23|1.23|1.21|1.23|1.24|1.28|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.32|1.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|4.04|4|4.1|4.02|4.1|4.02|4.08|4.08|4.04|4.1|3.99|3.95|4.02|4|3.97|3.96|4.02|4.04|3.86|3.79|3.72|3.79|3.86|3.9|3.86|3.92|4.14|4.25|4.28|4.26|4.15|3.95|3.8|3.6|3.68|3.75|3.5|3.44|3.47|3.47|3.46|3.48|3.5|3.47|3.46|3.48|3.34|3.32|3.35|3.43|3.46|3.5|3.4|3.2|3.14|3.17|3.18|3.19|2.87|2.87|2.85|2.88|2.82|2.72|2.77|2.8|2.74|2.72|2.77|2.79|2.7|2.85|2.89|2.95|3|3.05|3|3.01|2.9|2.98|3.14|3.19|3.28|3.3|3.43|3.46|3.47|3.47|3.5|3.5|3.53|3.58|3.59|3.58|3.5|3.45|3.47|3.54|3.59|3.6|3.56|3.47|3.5|3.5|3.34|3.45|3.48|3.52|3.75|3.64|3.63|3.31|3.33|3.32|3.25|3.25|3.3|3.35|3.41|3.5|3.3|3.23|3.22|3.13|3.18|3.18|3.2|3.12|3.01|3.08|3.1|3.15|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.5244|2.3759|2.3561|2.2175|2.1779|2.168|2.1779|2.168|2.168|2.168|2.1581|2.2175|2.3462|2.2769|2.2769|2.2076|2.1878|2.2076|2.0888|2.1284|2.1284|2.0987|1.9799|1.9799|1.9799|2.0393|2.0591|2.0789|2.0591|1.8809|1.8314|1.8116|1.7819|1.7819|1.8116|1.7819|1.7621|1.8116|1.7225|1.7423|1.7621|1.7918|1.8017|1.6532|1.7126|1.7522|1.7918|1.7819|1.772|1.772|1.8314|1.8809|1.8314|1.8116|1.7918|1.8017|1.8314|1.8116|1.7819|1.7819|1.772|1.772|1.7324|1.7027|1.7324|1.5641|1.574|1.5542|1.4651|1.4057|1.4849|1.4849|1.4849|1.4255|1.3958|1.4156|1.4156|1.4255|1.2671|1.2077|1.2275|1.2671|1.178|1.1879|1.1879|1.1978|1.1087|1.1186|1.1186|1.1285|1.1285|1.1384|1.1384|1.1384|1.1384|1.1285|1.15|1.15|1.16|1.18|1.18|1.18|1.19|1.2|1.05|1.01|0.98|0.98|1|1.02|1.01|0.94||0.96|0.96|0.96|1.02|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.75|0.75|0.82|0.8|0.75|0.68|0.62|0.61|0.62|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.23|3.26|3.25|3.25|3.18|3.19|3.2|3.26|3.26|3.24|3.2|3.16|3.18|3.17|3.32|3.38|3.36|3.41|3.25|3.22|3.23|3.25|3.25|3.34|3.28|3.2|3.27|3.31|3.34|3.35|3.45|3.38|3.34|3.32|3.32|3.34|3.27|3.29|3.18|3.14|3.2|3.21|3.24|3.2|3.15|3.13|3.15|3.13|3.09|3.02|3.01|2.97|2.95|2.98|2.95|2.95|2.92|2.91|2.89|2.84|2.85|2.81|2.84|2.85|2.94|2.88|2.79|2.78|2.73|2.73|2.65|2.66|2.68|2.68|2.68|2.65|2.68|2.68|2.61|2.6|2.6|2.6|2.6|2.56|2.58|2.57|2.55|2.57|2.56|2.58|2.57|2.54|2.54|2.59|2.59|2.49|2.51|2.5|2.5|2.46|2.58|2.49|2.48|2.46|2.37|2.47|2.56|2.57|2.58|2.63|2.61|2.6|2.61|2.63|2.63|2.65|2.65|2.6|2.6|2.62|2.63|2.63|2.64|2.65|2.67|2.71|2.72|2.68|2.78|2.73|2.69|2.78|2.76|2.76|2.77|2.79|2.72|2.73|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.475|2.42|2.625|2.65|2.745|2.795|2.925|2.9|2.895|2.915|2.9|2.975|3.025|2.75|2.725|2.7|2.7|2.725|2.58|2.6|2.6|2.625|2.65|2.61|2.725|2.85|2.975|3|3.025|2.995|2.85|2.835|2.8|2.74|2.835|2.655|2.525|2.475|2.45|2.475|2.53|2.625|2.45|2.4|2.275|2.155|2.2|2.2|2.2|2.2|2.25|2.275|2.15|2.175|2.05|2.025|1.925|1.9|1.9|1.9|1.9|1.935|1.925|1.925|1.885|1.875|1.9|1.75|1.59|1.57|1.575|1.7|1.55|1.5|1.6|1.45|1.375|1.29|1.31|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8736|1.8934|1.9182|1.9033|1.8835|1.8736|1.8736|1.8736|1.8835|1.8934|1.9033|1.9132|1.8934|1.8438|1.8339|1.8636|1.9826|1.7546|1.71|1.7249|1.7348|1.7298|1.7348|1.7249|1.6951|1.6852|1.6902|1.6604|1.6654|1.6604|1.6753|1.6555|1.6456|1.6456|1.6456|1.6654|1.6654|1.6555|1.6654|1.6654|1.6703|1.6852|1.6951|1.71|1.705|1.7249|1.705|1.6951|1.6852|1.6753|1.6555|1.6456|1.6356|1.6406|1.6356|1.6356|1.6158|1.6158|1.6257|1.5811|1.5861|1.5663|1.5365|1.5365|1.5415|1.5068|1.5216|1.5663|1.5266|1.4572|1.4473|1.4572|1.4275|1.4374|1.4374|1.4572|1.4869|1.4671|1.4374|1.3928|1.368|1.3829|1.3878|1.3878|1.3878|1.3482|1.3482|1.3482|1.368|1.3878|1.3779|1.3779|1.3779|1.3581|1.3878|1.3383|1.3283|1.2837|1.2689|1.2837|1.2936|1.2887|1.2986|1.2986|1.2986|1.2788|1.2689|1.2788|1.2887|1.2887|1.2887|1.2837|1.2837|1.2887|1.2986|1.3036|1.3085|1.3085|1.3085|1.3085|1.2986|1.3383|1.3383|1.368|1.3581|1.3581|1.3581|1.368|1.3878|1.3878|1.4076|1.4076|1.3977|1.3779|1.3779|1.3878|1.3684|1.3684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|32.2|32.22|34|33.57|33.55|34.15|35.05|35.76|34.76|34.35|35.8|36.5|35.65|34.91|34.5|34.31|34.5|34|33.4708|33.6397|33.7688|34.7918|35.7155|34.762|34.762|35.6559|36.1624|36.6689|38.7348|38.3375|38.8738|39.3307|37.394|37.4238|37.9402|36.7484|35.2586|35.7552|36.1028|35.4572|36.5994|37.8806|39.6287|39.728|40.3438|40.2246|40.1253|40.8205|40.7411|39.4002|39.9266|39.5294|39.3307|38.9334|38.1587|36.9967|36.2518|35.06|35.0103|34.762|34.6627|33.8681|36.2518|35.9538|35.9538|36.3511|37.3145|38.9334|38.7845|37.9601|36.5498|36.6987|36.1525|36.2518|38.3375|38.7845|39.2314|39.0328|38.7348|37.4436|37.096|37.7416|37.2649|36.5001|36.8676|36.9967|37.1457|37.1457|38.0197|37.7416|37.5529|36.9272|38.2283|37.98|38.6752|39.0328|37.6919|37.4436|36.9669|36.5498|36.3511|36.2518|36.5498|36.2518|35.9538|35.1394|33.7688|33.5205|33.7688|34.5634|34.8613|35.06|34.9606|34.2654|34.8117|36.4504|37.7416|37.0265|39.1321|39.728|39.7777|39.4797|38.2978|37.4436|36.947|37.7416|37.0464|37.5926|36.6987|36.5498|36.2021|35.7552|35.9538|36.7484|34.9606|34.5137|34.464|34.2654|34.762|35.1295|34.2157|34.9606|35.2586|38.0594|39.5294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|6.27|6.46|6.77|6.74|6.58|6.48|6.72|6.8|6.65|6.75|7|6.9|6.74|6.58|6.77|6.75|6.75|6.61|6.4|6.25|6.68|6.5|6.05|6.07|5.88|5.82|5.81|5.9|5.9|5.84|5.8|5.89|5.95|5.92|5.9|6.03|6.03|6.21|5.1|5.17|5.09|5.01|5|5.1|5.31|5.13|5.16|5.05|5|4.93|4.85|4.76|4.68|4.79|5.01|4.96|4.9|4.75|4.65|4.67|4.74|4.6|4.45|4.33|4.27|4.39|4.4|4.15|4.2|4.1|3.98|3.99|4|4.06|4|4.05|4.02|4|3.98|3.83|3.8|3.85|3.84|3.85|3.91|3.94|3.94|3.99|3.97|3.9|3.89|3.91|3.9|3.93|3.94|3.94|3.92|3.91|3.94|3.93|3.96|3.95|3.9|3.9|3.8|3.78|3.7|3.78|3.87|3.89|3.9|3.73|3.72|3.61|3.57|3.74|3.87|3.82|3.86|3.93|3.88|4.01|4.04|4.06|4.02|3.86|3.83|3.75|3.73|3.77|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.15|2.16|2.25|2.26|2.2|2.2|2.3|2.3|2.33|2.25|2.25|2.34|2.39|2.37|2.45|2.4|2.35|2.31|2.28|2.16|2.2|2.25|2.2|2.24|2.13|2.2|2.23|2.25|2.3|2.3|2.34|2.16|2.25|2.35|2.42|2.45|2.4|2.34|2.45|2.29|2.3|2.31|2.29|2.25|2.36|2.38|2.36|2.3|2.25|2.3|2.3|2.45|2.48|2.52|2.4|2.37|2.48|2.5|2.51|2.48|2.48|2.48|2.38|2.52|2.62|2.53|2.57|2.52|2.52|2.42|2.49|2.55|2.62|2.67|2.62|2.59|2.57|2.43|2.43|2.43|2.38|2.38|2.43|2.44|2.48|2.48|2.49|2.57|2.6|2.62|2.82|2.74|2.74|2.63|2.62|2.67|2.67|2.48|2.57|2.72|2.72|2.43|2.52|2.52|2.57|2.62|2.72|2.74|2.67|2.71|2.82|||2.82|2.82|2.82|2.82|2.82|2.96|3.06|2.96|2.91|2.91|2.91|3.11|2.87|2.96|2.91|2.88|2.86|2.82|2.87|3.01|3.04|3.11|3.2|2.91|2.77|2.77|2.87|3.01|3.1|3.2|3.28|3.4|3.05|3.1|2.9|2.5|2.5|2.4|2.42|2.5|2.45||2.42|2.55||2.6|2.6|2.55|2.45|2.51|2.5||2.48|2.4|2.5|2.5|2.55|2.55|2.5|2.45|2.22|2.2|2.22|2.2|2.2|2.3|2.35|2.42|2.45|2.45|2.45|2.4|2.45|2.52||2.53|2.58||2.7|2.43|2.5|2.5||2.7|2.59|2.59|2.7||2.4|2.5|2.61|2.55|2.2|2.2|2.3|2.2|2.03||1.96|1.96|1.96|1.95|1.92||1.96|1.97|1.96|1.95|1.95|2|2|2.07|1.93|1.95|1.95|1.95|2|1.95|2|1.93|1.93|1.95|2|1.89|2|2|1.85|1.82|1.85|1.77|1.65|1.75|1.81|1.85|1.7|1.7|1.5|1.5|1.56
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|2.74|2.75|2.8|2.82|2.88|3.08|3.15|3.2|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5|0.5|0.51|0.51|0.53|0.5|0.51|0.51|0.51|0.49|0.54|0.55|0.57|0.51|0.51|0.55|0.57|0.59|0.49|0.5|0.48|0.5|0.52|0.55|0.57|0.64|0.65|0.62|0.64|0.68|0.68|0.7|0.7|0.54|0.52|0.52|0.49|0.48|0.5|0.51|0.52|0.54|0.55|0.6|0.6|0.51|0.6|0.55|0.6|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.67|0.71|0.72|0.73|0.77|0.8|0.82|0.86|0.82|0.85|0.9|0.93|0.9|0.89|0.9|0.9|0.9|0.96|1.05|0.87|0.65|0.7|0.51|0.5|0.46|0.45|0.51|0.52|0.53|0.53|0.51|0.53|0.53|0.53|0.54|0.49|0.49|0.05|0.047|0.046|0.05|0.05|0.051|0.056|0.06|0.049|0.049|0.049|0.049|0.049|0.05|0.053|0.05|0.053|0.052|0.048|0.044|0.044|0.04|0.042|0.047|0.048|0.055|0.05|0.058|0.058|0.056|0.052|0.055|0.06|0.03|0.035|0.018|0.017|0.017|0.018|0.017|0.018|0.02|0.02|0.018|0.018|0.019|0.022|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.22|0.23|0.22|0.24|0.25|0.285|0.29|0.3|0.315|0.325|0.315|0.315|0.305|0.33|0.335|0.335|0.3|0.28|0.285|0.285|0.3|0.31|0.33|0.34|0.3|0.33|0.335|0.32|0.335|0.34|0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.325|0.325|0.335|0.34|0.33|0.32|0.32|0.32|0.325|0.33|0.335|0.34|0.35|0.34|0.35|0.345|0.345|0.36|0.37|0.36|0.37|0.37|0.4|0.38|0.35|0.345|0.34|0.36|0.34|0.35|0.35|0.355|0.365|0.365|0.37|0.37|0.39|0.4|0.38|0.38|0.38|0.41|0.42|0.42|0.41|0.42|0.38|0.41|0.41|0.42|0.38|0.37|0.37|0.38|0.37|0.37|0.38|0.35|0.4|0.4|0.43|0.45|0.45|0.47|0.45|0.45|0.42|0.44|0.45|0.5|0.41|0.4|0.37|0.38|0.38|0.5|0.37|0.35|0.37|0.36|0.35|0.37|0.35|0.35|0.36|0.4|0.39|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.33|0.34|0.33|0.33|0.3|0.3|0.3|0.31|0.3|0.28|0.29|0.29|0.31|0.3|0.29|0.3|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.001||||||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|0.003|0.002|0.003|||||0.004|0.004||0.003||0.004|0.003|0.004||0.004||0.003|0.005||0.005|0.005||0.005|0.005|0.006|0.005|0.005|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.007|0.007|0.004|0.006|0.007|0.019|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.012|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.04||0.03||0.02||0.04
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.029|0.028|0.029|0.029|0.029|0.033|0.034|0.033|0.032|0.033|0.034|0.033|0.029|0.029|0.028|0.028|0.026|0.027|0.028|0.024|0.024|0.022|0.02|0.02|0.02|0.022|0.023|0.024|0.026|0.025|0.02|0.02|0.02|0.021|0.019|0.019|0.019|0.019|0.021|0.021|0.021|0.02|0.02|0.021|0.021||0.02|0.02|0.02|0.018|0.019||0.02|0.019|0.02|0.021|0.019|0.021|0.02|0.021|0.018|0.02|0.021|0.02|0.022|0.023|0.025|0.027|0.027|0.026|0.025|0.028|0.025|0.023|0.023|0.023|0.024|0.031|0.02|0.018|0.017|0.018|0.017|0.016|0.017|0.017|0.017|0.018|0.014|0.018|0.02|0.015|0.014|0.015|||0.016|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.02|0.021|0.021|0.021|0.022|0.023|0.026|0.031|0.018|0.017|0.02|0.012|0.012|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.011|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.92|2.93|2.97|2.9|2.96|2.96|2.94||2.87|2.89|2.94|2.88|2.89|2.86|2.84|2.88|2.89|2.79|2.8|2.85|2.85|2.93|3|2.95|2.85|2.77|2.88|2.98|2.96|2.89|2.82|2.75|2.82|2.93|2.89|2.9|2.95|2.93|2.86|2.93|2.96|2.91|2.9|2.92|2.9|2.86|2.88|2.92|3.05|3.08|3|2.97|2.99|3.03|3.07|3.01|3|3|3|2.97|3|3.1|3.06|3.1|3.07|3.1|3|2.95|2.85|2.75|2.84|2.9|2.87|2.92|3|2.95|3|2.86|2.85|2.78|2.85|2.7|2.68|2.63|2.68|2.65|2.64|2.6|2.58|2.52|2.54|2.54|2.5|2.51|2.49|2.5|2.43|2.5|2.5|2.54|2.65|2.65|2.6|2.56|2.55|2.56|2.4|2.4|2.39|2.37|2.39|2.35|2.4|2.45|2.35|2.41|2.42|2.42|2.43|2.43|2.42|2.4|2.43|2.4|2.44|2.46|2.55|2.48|2.48|2.46|2.5|2.46|2.5|2.4|2.45|2.45|2.45|2.5|2.5|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.19|2.19|2.62|2.78|2.7|2.7|2.71|2.8|2.85|2.95|2.9|2.9|2.9|2.9|3|3.15|3.15|3|2.91|2.8|2.91|2.97|2.95|3.1|3.09|3.24|3.3|3.24|3.22|3.2|3.06|3.2|3.16|3.2|3.45|3.5|3.75|3.55|2.88|2.9|3.09|3.1|3.1|3.2|3.25|3.3|3.35|3.4|3.45|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.6|3.55|3.56|3.36|3.52|3.6|3.5|3.35|3.45|3.54|3.58|3.8|3.3|3.15|2.85|2.75|2.75|2.75|2.6|2.75|2.5|2.5|2.51|2.5|2.65|2.7|2.7|2.52|2.65|2.7||2.88|2.9|2.62|2.45|2.3|2.25|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.79|2.79|2.75|2.69|2.8|2.56|2.57|3.1|3.15|1.6|1.6|1.55|1.55|1.5|1.55|1.5|1.6|1.65|1.56|1.6|1.6|1.6|1.69|1.61|1.6|1.56|1.56|1.7|1.68|1.7|1.75|1.75|1.8|1.85|1.84|1.85|1.85|1.75|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.6164|0.6214|0.5965|0.6065|0.6164|0.5965|0.6065||0.5965|0.6164||0.6065|0.6263|0.6413|0.6413|0.6363|0.6363|0.6363|0.6462|0.6363|0.6462|0.6462||0.6462|0.6363|0.6462|0.6562|0.6661|0.6363|0.6363|0.6363|0.6413|0.6462|0.6661|0.6462|0.6363|0.6462|0.6214|0.6363|0.6462|0.6462|0.6214|0.6363|0.6164|0.6462|0.6462|0.5965|0.5965|0.5866|0.5766|0.5766|0.5568|0.5667|0.6462|0.5965|0.5965|0.5965|0.5468|0.5468|0.5369|0.5369|0.5468|0.5468|0.5269|0.5269|0.5269|0.5269|0.522|0.5369|0.5369|0.5766|0.5667|0.5568|0.5667|0.5667|0.5468|0.5468|0.5269|0.522|0.517|0.517|0.5269|0.522|0.522|0.5269|0.5319|0.5319|0.5319|0.5369|0.5269|0.5369|0.5269|0.5369|0.517|0.5468||0.5369|0.5568|0.5468|0.5468|0.5468|0.5468|0.5468|0.5667|0.5667|0.5766|0.5568|0.5667|0.5766|0.5766|0.5766|||0.5667|0.5667|0.5667|0.5766|0.5916|0.5667|0.5568|0.5468|0.5816|0.5816|0.5816|0.5766|0.5766|0.5418|0.5518|0.5568|0.5766|0.5667|0.5667|0.5568|0.5816|0.5866|0.5866|0.5766|0.5766|0.5866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.42|5.35|5.44|5.48|5.5|5.55|5.55|5.5|5.55|5.55|5.6|5.65|5.65|5.7|5.71|5.65|5.55|5.7|5.7|5.5|5.7|5.7|5.7|5.71|5.9|5.65|5.98|6.1|6.15|6.1|6.1|6.1|6.1|6|5.95|5.85|6.12|6.25|6.2|6.2|5.75|5.96|6.1|6.2|6.25|6.29|6.3|6.3|6.34|6.4|6.44|6.49|6.7|6.6|6.5|6.5|6.25|6.05|6|5.9|5.9|5.9|5.85|5.85|5.9|5.9|6|6.15|6|5.65|5.53|5.8|5.77|6|6|5.8|5.75|5.75|5.8|5.5|5.5|5.4|5.35|5.35|5.38|5.3|5.35|5.4|5.8||5.51|5.55|5.55|5.3|5.4|5.2|5.27|5.27|5.4|5.45|5.5|5.4|5.5|5.25|5.05|4.72|4.62|4.62|4.65|4.7|4.65||4.6|4.6|4.5|4.6|4.7|4.9|4.95|4.95|4.95|4.94|4.9|4.89|4.9|4.7|4.75|4.75|4.7|4.7|4.6|4.5|4.4|4.4|4.4|4.2|4.15|4.1|4.02|4.1|4.1|4.1|4.05|4.34|4.35|4.25|4.25|4.19|4.2|4.15|4.22|4.25|4.22|4.21|4.22|4.2|4.2|4.05|4|4.05|4|3.95|3.95|3.95|3.85|3.85|3.8|3.7|3.66|3.6|3.61|3.7|3.8|3.74|3.95|4|3.91|3.72|3.75|3.75|3.65|3.61|3.46|3.45|3.3|3.19|3.15|3.15|3.13|3.15|3.15|3.15|3.1|3.17|3.15|3.15|3.1|3.03|3.05|3.05|3.05|3.1|3.1|3.1|3.1|3.02|3|3.1|3|2.9|2.9|2.9|2.9|2.8|2.7|2.6|2.6|2.6|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.66|2.6|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.55|2.5|2.36|2.41|2.4|2.5|2.5|2.5||2.54|2.6||2.6|2.6|2.65|2.5|2.49|2.5
11142|43242|/equities/comvita|NZXSMALLCAP|8.7258|8.3058|8.3058|8.0258|8.2125|8.1005|7.8765|7.8392|7.7459|7.7459|7.7552|8.0258|7.7459|7.6525|7.7925|6.206|6.1594|6.2434|6.2993|6.3087|6.5327|5.8327|5.6927|5.4128|5.4221|5.5994|5.6927|5.3661|5.1328|4.9462|4.8528|4.2182|4.1529|4.1996|4.2089|4.1249|4.0129|3.9756|4.1062|3.8729|3.9196|3.8729|3.8263|3.7703|3.7329|3.6863|3.7609|3.8263|3.8263|4.12|4.15|4.11|3.7|3.72|3.72|3.79|3.75|3.75|3.8|3.8|3.9|3.9|3.75|3.8|3.88|3.97|4.09|4.08|4.05|3.94|3.93|4.03|4.08|3.75|3.62|3.63|3.63|3.66|3.63|3.63|3.65|3.62|3.73|3.78|3.83|3.83|3.74|3.83|3.78|3.65|3.52|3.59|3.44|3.44|3.24|3.12|3.18|3.34|3.24|3.34|3.36|3.34|3.44|3.49|3.52|3.49|3.4|3.44|3.45|3.49|3.53||3.6|3.69|3.68|3.68|3.63|3.59|3.59|3.65|3.68|3.73|3.68|4.06|4.11|4.18|4.13|4.13|4.15|3.88|3.86|3.83|3.79|3.83|3.83|3.88|3.83|3.85|3.84|3.81|3.85|3.77|3.82|3.85|3.85|3.85|3.85|3.6|3.73|3.78|3.85|3.8|3.95|3.85|3.64|3.65|3.91|4|3.86|3.69|3.69|3.66|3.72|3.72|3.78|3.67|3.75|3.75|3.81|3.88|3.7|3.75|3.85|3.9|3.99|4.14|4.18|4.25|4.28|3.96|3.94|3.7|3.62|3.62|3.45|3.55|3.4|3.3|3.22|3.19|3.29|3.39|3.39|3.25|3.4|3.19|2.96|2.9|2.9|2.92|2.8|2.69|2.65|2.88|2.6|2.55|2.53|2.53|2.58|2.6|2.7|2.7|2.8|2.5|2.45|2.4||2.5|2.5|2.75|2.95|3|2.88|2.88|2.75|2.71|2.7|2.61|2.06|2.04|2.06|2.1|1.84|1.86|1.75|1.71|1.69|1.75|1.77|1.79|1.76|1.8|1.75|1.75|1.72|1.75|1.75|1.79|1.8|1.75|1.7|1.65
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|1.95|1.99|1.98|2|2.2|2.25|2.32|2.32|2.25|2.38|2.4|2.4|2.25|2.25|2.47|2.51|2.6|2.65|2.6|2.7|3|3.49|3.57|3.65|3.62|3.61|3.69|3.74|3.75|3.69|3.7|3.68|3.7|3.75|3.8|3.95|3.95|4.1|4.12|4.05|4.05|4.08|4.07|4.14|4.15|4.15|4.15|4.15|4.19|4.1|3.89|3.8|3.79|3.8|3.8|3.8|3.79|3.8|3.8||3.8|3.85|4.05|4.19|4.25|4.2|4.15|4.28|3.85|3.7|3.69|3.6|3.6|3.6|3.6|3.62|3.66|3.67|3.7|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.4639|0.4733|0.478|0.478|0.4873|0.492|0.5014|0.478|0.4686|0.4733|0.4733|0.4686|0.5155|0.4499|0.4499|0.4217|0.4124|0.3983|0.4077|0.4077|0.4124|0.4217|0.4311|0.4217|0.4452|0.4217|0.4264|0.4264|0.4452|0.4358|0.4358|0.4358|0.4592|0.4873|0.5061|0.5155|0.5155|0.5248|0.5014|0.4733|0.4873|0.492|0.5014|0.4967|0.5061|0.4873|0.5014|0.5061|0.5108|0.5201|0.5295|0.5389|0.5248|0.5108|0.4967|0.5061|0.5108|0.4967|0.492|0.492|0.5014|0.4967|0.5108|0.5108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.4|1.45|1.5|1.45|1.45|1.45|||1.45|1.4|1.4|1.45|1.43|1.45|1.43|1.45||1.45||||1.5|1.4|1.4|1.5|1.4|1.4|1.4||1.4|1.35|1.35|1.3|1.3||1.4||1.4|1.4|1.4|1.35|||1.4|1.4|||1.35|1.4|1.41||1.45|1.4|||1.5|1.45|1.5||||1.48||1.52|1.55||1.6|1.63|1.63|1.65|1.65|1.65|1.65|1.62|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.65|1.65|1.5|1.55|1.55|1.65||1.45||1.51||1.51|1.5|1.5||1.55|1.55|||||1.7||||1.7|1.7|||||1.65|1.59||1.6|1.65|1.63||1.6|1.6|1.6|1.6|1.6||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||0.3933|0.4137|0.434|0.434|0.4679|||0.4747|0.3458|0.3662|0.3662|0.3526|0.3187|0.3187|0.3594|0.3662|0.3187|0.3187|0.3052|0.3187|0.3119|0.3052|0.2916|0.2848|0.2848|0.2373|0.217|0.2034||0.217|0.2102|0.217|0.1899|0.1831|0.2102|0.1831|0.1831|0.1763|0.1763|0.1831|||0.1763|0.1831|0.1967|0.2034|0.2034|0.1967|0.2034|0.1967||||0.2034|0.217|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|0.1424|||0.1492||0.1492|0.1424|0.1763|0.2034|0.2034|0.1695|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2683|||0.2624||0.2683||0.2683|0.2683|0.2385|0.2683|0.2981|0.2683|0.2683|0.2981|0.2922|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2922|0.2862||0.3578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.1624|2.2705|2.3491|2.359|2.359|2.359|2.4573|2.5064|2.5556|2.5064|2.418|2.3983|2.2214|1.9756|1.9756|1.9953|1.9756|1.9953|2.015|1.9462|1.8675|1.8675|1.8282|1.8184|1.8774|1.9167|2.015|2.0641|2.0444|2.1624|2.2509|2.2607|2.1624|2.1919|2.2115|2.1821|2.2115|2.2115|2.4278|2.4474|2.3786|2.3983|2.4081|2.3393|2.359|2.4081|2.3786|2.3098|2.2115|2.3098|2.3|2.3098|2.1624|2.1133|2.0936|2.1133|2.1133|2.1329|2.1133|2.1133|2.1821|2.2312|2.2705|2.2607|2.2705|2.1133|2.1624|2.0444|2.0444|2.0838|2.0936|2.1427|2.1329|2.1722|2.2312|2.2607|2.3098|2.2312|2.1722|2.2214|2.2607|2.5457|2.5162|2.5457|2.6539|2.6637|2.5556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.8507|0.7347|0.754|0.7733|0.8507|0.9667|0.8313|0.7733||0.7733|0.7733|0.7927|0.812|0.87|0.812|0.87|0.8893|0.928|0.87|0.9087|0.8893|0.87|0.928|0.9473|0.9473|0.928|0.87|0.9667|0.9667|0.9667|0.928|0.7733|0.87|0.87|0.8893|0.9473|0.9667|1.0827|0.9667|0.9667|0.928|1.0633|1.1407|1.2953|0.9667|0.9667|1.0053|1.044|1.1793|1.1407|1.1793|1.1213|1.218|1.276|1.16|1.2953|1.276|1.3147|0.9087||0.7927|0.9087|1.0247|1.0053|1.044|1.1213|1.044|0.986|1.1407|1.1407|1.1213|1.16|1.102|1.1987|1.1987|1.1407|1.1407|1.1793|1.2953|1.2953|1.5467|1.5467|1.7593|1.6433|1.7787|1.9913|2.32|2.7067|2.9|3.0933|2.9967|2.8033|3.1513|3.6733|3.6733|3.8667|3.1127|3.3833|3.8473|3.9633|3.9633|4.176|4.176|4.4467|4.582|4.988|5.3167|5.3167|6.2253|5.7033|4.3693|3.9633|3.7893|3.8667|4.0407|4.1567|4.698|5.742|6.3993|8.6807|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.36|0.38|0.35|0.4||0.5|0.5|0.48|0.48|0.48|0.49|0.47|0.48|0.45|0.42|0.43|0.45|0.5|0.53|0.47|0.5|0.52|0.53|0.56|0.6|0.67|0.69|0.69|0.69|0.68|0.67|0.7|0.75|0.72|0.7|0.7|0.73|0.72|0.8|0.84|0.82|0.86|0.84|0.86|0.88|0.9|0.96|1.05|1.05|1.12|1.16|1.29|1.28|1.3|1.33|1.32|1.3|1.28|1.26|1.25|1.28|1.28|1.3|1.27|1.25|1.25|1.3|1.32|1.1|1.15|1.15|1.16|1.19|1.16|1.22|1.22|1.12|1.12|1.05|1.05|1.05|1.05|1.1|1.1|1.15|1.05|1.12||1.15|1.14|1.15|1.15|1.15|1.2|1.22|1.25|1.22|1.23|1.23|1.22|1.3|1.3|1.31|1.36|1.38|1.34|1.29||1.35|1.4|1.45|1.5|1.36|1.29|1.2|1.24||1.29|1.3|1.33|1.35|1.35|1.38|1.39|1.38|1.39|1.4|1.38|1.4|1.42|1.42|1.45|1.42|1.42|1.42|1.38|1.4|1.4|1.35|1.39|1.44|1.42|1.45|1.52|1.6|1.73|1.55|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.8|2.5|2.62|2.67|2.75|2.73|2.75|3.75|1.5|1.5||1.25|1.38|1.5||1|0.97|0.97|0.97|0.97|0.88|1|1|1|1.25||||1.2|1|1|1|0.78|0.75|0.75|0.75|0.88|0.9|1|1.25|1|0.82|1.19|1.04|0.89||1.19|1.49|0.74|0.59|0.59|0.74|0.74|0.74|0.74|0.74|0.74|0.37||||0.18|||12.04|12.34|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.49|12.34||12.19|12.64|12.64|12.49|12.49|12.64|12.49|12.04|12.04|12.04
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2.88|3|3.35|3.36|3.38|3.38|3.43|3.38|3.44|3.46|3.3|3.33|3.85|3.86|3.83|3.75|3.8|3.82|3.57|3.5|3.51|3.51|3.45|3.45|3.33|3.33|3.44|3.42|3.4|3.4|3.47|3.54|3.5|3.52|3.74|3.88|3.97|3.95|3.84|3.74|3.68|3.57|3.48|3.41|3.42|3.55|3.5|3.44|3.18|3.21|3.28|3.35|3.5|3.42|3.43|3.39|3.6|3.2|3.17|3.17|3.17|3.19|3.2|3.2|3.43|3.45|3.44|3.35|3.34|3.28|3.25|3.25|3.3|3.2|2.9|2.95|2.95|2.9|3.09|3.06|3.17|3.17|3.1|3.1|3.11|3.09|3.12|3.19|3.15|3.16|3.3|3.36|3.42|3.47|3.47|3.44|3.15|3.32|3.35|3.18|3.14|3.21|3.18|3.15|3.17|3.04|3.18|3.35|3.48|4.25|4.05|3.87|3.9|3.7|4.1|4.2|4.6|4.65|5.05|5|5|4.95|5|4.93|4.89|5.05|5.12|4.9|4.75|4.75|4.66|4.75|4.65|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.6898|0.6996|0.739|0.6898|0.7095|0.7883||0.6898|0.739|0.7095|0.7292|0.739|0.6898|0.7588|0.7686|0.7883|0.7883|0.7489|0.7193|0.7193|0.7095|0.6799|0.542|0.5025|0.542|0.542|0.6405|0.6701|0.6504|0.6504|0.6701|0.6208|0.6504|0.6602|0.6898|0.7095|0.7489|0.808|0.7982|0.8277|0.85|0.85|0.86|0.85|0.8|0.75|0.75|0.8|0.8|0.85|0.86|0.86|0.81|0.86|0.86|0.9|0.82|0.81|0.85|0.86||0.91|0.95|0.95|0.95|1.03|0.95|0.86|0.9|0.95|0.97|1.06|0.9|0.99||0.99|0.99|0.9|0.95|0.87|0.95|1|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2.88||2.95||2.94|2.92|2.89|2.94|2.94|2.8|2.85|2.9|3|2.95|2.88|2.81|2.88|2.85|2.8|2.8|2.8|2.85|2.8|2.9|2.95|2.95|2.94|2.9|2.9|3|2.85||2.85|2.9|2.9|2.9|2.9|2.85|2.9|2.9|3|3.02|3.04|3|3.05|3.05|2.97|2.87|2.85|2.88|2.88|2.82|2.8|2.8|2.76||2.71|2.75||||2.83|2.82|2.84||2.75|2.72|2.7|2.7|2.77|2.65||2.8|2.8|2.8|2.77|2.8|2.83|2.85|2.8|2.98|2.98|2.9||3.08|3.08|3.05|3|3.04|3.02|3.03|3.05|3.1|3.05|3|3.03|3.03|3.03|3.05|3.05|3.05||3.15|3.11|3.01|3.06|3.06|3|2.9|2.95|2.9|2.81|2.8|2.8|2.85|2.85|2.95|2.93|2.93|2.96|2.85|2.8||2.85|2.85|2.85|2.85|2.85|2.75|2.75|2.71|2.86|2.78|2.84|2.84|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.91|2.99|3|2.9|2.84|2.85|2.85|2.8|2.76|2.77|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||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|||||||4.8913|||||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|1.46|1.46|1.46|||1.45|1.47|1.48|1.48||1.43|1.43|1.44|1.42||1.42|1.43|1.43|1.43|1.46|1.46|1.43|1.44|1.46|1.45|1.41|1.41|1.4|1.4|1.4|1.42|1.5|1.52|1.51|1.51|1.51||1.58|1.65|1.65||1.5|1.52|1.5||1.5|1.45|1.5|1.37|1.4|1.38||1.34|1.34|||||1.35|1.33|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.3|1.25|1.23|1.2|1.19||1.23|1.19|1.27|1.3|1.28|0.7672|0.7672|0.7672|0.7897|0.7897|0.8123|0.8123|0.6995||0.7446|0.7333|0.7446|0.7108|0.7108|0.7108|0.722|0.7108|0.722|0.722|0.7333|0.7784||0.7446|0.7559|0.7446|0.7897|0.801||0.801|0.801|0.7446|0.7784|0.7559|0.7559|0.7784|0.7784|0.7784|0.7784||0.7784|0.801|0.7672|0.7672|0.7897|0.7784|0.7672|0.7333||0.76|0.81|0.79|0.79|0.81||0.77|0.83|0.82|0.77|0.81|0.79|0.79|0.76|0.79|0.79|0.7|0.69||0.73|0.69|0.71|0.71|0.79|0.65|0.65|0.64|0.63|0.65|0.62|0.59|0.56|0.54|0.54|0.55|0.53|0.52|0.51|0.55|0.52|0.51|0.52|0.52|0.52|0.53|0.51|0.54|0.52|0.54|0.52|0.54|0.55|0.51|0.5|0.46|0.47|0.47|0.5|0.51|0.5|0.51|0.47|0.46|0.46|0.5|0.47|0.49|0.47|0.47|0.49|0.47|0.5|0.47|0.47|0.46|0.45|0.47|0.45|0.46||0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.45||0.41||0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.5|0.49|0.49|0.5|0.51||0.52
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0431|0.0431|0.0503|0.0431|0.0503|0.0575|0.0503||0.0503|0.0575|0.0503|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0575|0.0719|0.0575|0.0647|0.0647|0.0575|0.0647|0.0647|0.0719|0.0719|0.0575||0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0719|0.0647|0.0719|0.0719|0.0719|0.0719|0.0719|0.0719|0.0647|0.0719|0.0719|0.0719|0.0647|0.0647|0.0719|0.0719|0.0791|0.0719|0.0719|0.0791|0.0791|0.0719|0.0719||0.0719|0.0719|0.0791|0.0791|0.0791|0.0791|0.0862|0.1006|0.0719|0.0862|0.0862|0.0908|0.1048|0.0978|0.0978|0.0908|0.0699|0.0838|0.0838|0.0769|0.0769|0.0699||0.0769|0.0699|0.0699|0.0699|0.0699|0.0769|0.0559|0.0629|0.0629|0.0699|0.0717|0.0913|0.0848|0.0848|0.0783|0.0913|0.0913|0.0913|0.0978|0.0848|0.0913|0.0913|0.0978|0.0913|0.0913|0.0978|0.0848|0.0913|0.0913|0.0848|0.0978|0.1174|0.0848|0.0913|0.0783|0.0717|0.0783|0.0783|0.0652|0.0717|0.0717||0.0717|0.0717|0.0717|0.1174|0.0848|0.0783|0.0783|0.0783|0.0848|0.0913|0.0978|0.1174|0.0848|0.0848|0.0783|0.0978|0.0978|0.1043|0.1043|0.1435|0.1239|0.1304|0.1304|0.163|0.163|0.163|0.137|0.0913|0.1043||0.0913|0.0913|0.1043|0.0978|0.0783|0.0783|0.0783|0.0783|||0.0783|0.0783|0.0848|0.0848|0.0978|0.1043|0.1174||0.1141|0.1081|0.1081|0.1141|0.1141|0.1081||0.1081|0.1321|0.1201|0.1201|0.1201||0.1021|0.1021|0.1021|0.1081|0.1081|0.1141|0.1382|0.1442|0.1141|0.1081|0.1141|0.1081|0.1201|0.1442|0.1201|0.1442|0.1442|0.1442|0.1502|0.1081|0.0961|0.1081|0.1081|0.0961|0.1141|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1201|0.1141|0.1141|0.1261|0.1201|0.1201|0.1261|0.1261|0.1382|0.1502|0.1382|0.1382|0.1502|0.1382|0.1502|0.1622|0.1321|0.1382|0.1502|0.1201|0.1261|0.1261|0.1261|0.1141||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1502
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.44|0.44|0.43|0.42|0.41|0.43|0.44|0.43|0.43|0.44|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.48|0.47|0.49|0.49|0.51|0.52|0.53|0.54|0.54|0.56|0.57|0.57|0.6|0.6|0.61|0.63|0.63|0.64|0.63|0.59|0.59|0.58|0.57|0.57|0.6|0.62|0.65|0.66|0.66|0.65|0.64|0.63|0.61|0.62|0.63|0.63|0.61|0.63|0.65|0.66|0.68|0.68|0.73|0.78|0.71|0.72|0.73|0.76|0.75|0.74|0.75|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.8|0.78|0.78|0.79|0.8|0.76|0.76|0.75|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.79|0.79|0.77|0.77|0.77|0.75|0.77|0.78|0.81|0.81|0.8|0.8|0.82|0.81|0.79|0.8|0.8|0.82|0.83|0.81|0.81|0.83|0.8|0.78|0.8|0.79|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.83|0.84|0.84|0.82|0.85|0.85|0.85|0.82|0.82|0.84|0.84|0.86|0.85|0.89|0.93|0.94|0.94|0.96|0.96|0.96|0.93|0.88|0.89|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.87|0.9|0.88|0.84|0.84|0.87|0.92|0.91|0.86|0.85|0.84|0.84|0.82|0.81|0.83|0.84|0.85|0.83|0.81|0.78|0.78|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.77|0.75|0.75|0.74|0.73|0.73|0.77|0.76|0.75|0.74|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.64|0.65|0.66|0.69|0.73|0.74|0.71|0.68|0.67|0.64|0.65|0.7|0.74|0.84|0.86|0.86|0.85|0.89|0.92|0.92|0.94|0.95|0.97|0.97|0.98|0.98
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.61|3.65|3.78|3.79|3.83|3.68|3.75|3.75|3.7|3.8|3.8|3.88|3.85|3.89|3.89|3.48|3.48|3.5|3.42|3.52|3.62|3.6|3.47|3.3|3.22|3.16|3.18|3.05|3.06|3.11|3.19|3.19|3.18|3.01|2.78|2.8|2.55|2.5|2.52|2.55|2.58|2.54|2.56|2.6|2.64|2.65|2.65|2.72|2.75|2.7|2.6|2.65|2.73|2.6|2.6|2.59|2.59|2.3|2.21|2.22|2.26|2.27|2.29|2.17|2.17|2|1.94|1.71|1.72|1.7|1.73|1.71|1.69|1.68|1.66|1.62|1.64|1.65|1.69|1.69|1.68|1.71|1.71|1.73|1.75|1.73|1.71|1.72|1.72|1.74|1.78|1.82|1.84|1.88|1.88|1.75|1.73|1.76|1.75|1.77|1.8|1.75|1.78|1.99|2|2.04|2|2.05|2.11|2.14|2.16|2.12|2.16|2.16|2.11|2.23|2.36|2.33|2.35|2.37|2.32|2.3|2.35|2.37|2.37|2.37|2.41|2.4|2.42|2.32|2.3|2.31|2.45|2.44|2.48|2.34|2.3|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5924|0.5833|0.5833|0.5924|0.6106|0.6243|0.6152|0.6152|0.6243|0.6289|0.6015|0.5924|0.5742|0.5696|0.5742|0.5742|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5742|0.5742|0.5833|0.5696|0.5742|0.5742|0.5833|0.5742|0.5787|0.5742|0.5742|0.5833|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.675|0.67|0.66|0.665|0.665|0.67|0.655|0.645|0.635|0.64|0.64|0.63|0.645|0.635|0.63|0.62|0.63|0.63|0.625|0.625|0.61|0.62|0.6|0.6|0.6|0.58|0.575|0.575|0.575|0.565|0.575|0.58|0.58|0.575|0.575|0.585|0.6|0.6|0.605|0.6|0.59|0.6|0.6|0.6|0.605|0.61|0.62|0.63|0.62|0.64|0.625|0.62|0.61|0.61|0.605|0.62|0.63|0.62|0.615|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.59|0.6||0.6|0.605|0.61|0.615|0.605|0.62|0.62|0.605|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.645|0.655|0.65|0.65|0.65|0.675|0.66|0.65|0.65|0.67|0.66|0.66|0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.1|0.09||0.08|0.1|0.09|0.1|0.1|0.11|0.1|0.09|0.12|0.12|0.1|0.09|0.09|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|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|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.16|0.16|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.2|0.16|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|2.1521|2.1053|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1521|2.1053|1.9182|1.965|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||3.041|3.0878|2.9942||3.1346|3.1814|2.3392|2.3392|2.5732|2.8071|2.5732|2.5732|2.8071|3.275|4.2107|4.6785|2.6667|2.8071|2.8071|2.9942|2.9942||2.6667|2.8071|3.1814|3.171|3.5334|2.3103|4.53|4.7565|4.53|5.436|4.983|4.53|4.53|5.436|5.436|5.889|6.795|7.9275|0.1937|0.1549|0.213|0.213|0.213|0.213|0.2421|0.2324|0.2517|0.2421|0.1937|0.121|0.1452|0.1472|0.1549|0.1598||0.1452|0.2033|0.2275|0.2421|0.2711|0.2711|0.2711|0.2711|0.3195|0.3679|0.3583|0.3776|0.3776|0.3292|0.3292|0.3486|0.3583|0.3679|0.3679|0.3873|0.3873|0.3873|0.397|0.397|0.4357|0.4841|0.8037|0.3002|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.3002||0.3098|0.2905|0.2905|0.3195|0.3292|0.3195|0.2905|0.2905|0.3002|0.3098|0.3486|0.3583|0.3583||0.3002|0.3195|0.3679|0.3195|0.3679|0.3679|0.426|0.426|0.426|0.4163|0.4067|0.397|0.4067|0.397|0.426|0.397||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.43|0.45|0.47|0.47|0.49|0.5|0.54|0.59|0.55|0.59|0.59|0.55|0.55|0.57|0.57|0.6|0.59|0.59|0.58|0.59|0.6|0.57|0.57|0.57|0.57|0.53|0.52|0.53|0.5|0.5|0.5|0.51|0.55|0.53|0.51|0.51|0.51|0.53|0.53|0.53|||0.55|0.56|0.57|0.57|0.58|0.59|0.57|0.62|0.65|0.79|0.83|0.8||0.84|0.8|0.84|0.82|0.85|0.85|0.89|0.9|1.01|1.05|||||||||||||||||||||||||
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|0.02|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|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|||0.03|0.03|0.03|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|0.03|0.03||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|1.3935|1.4333|1.4333|1.4433|1.4433|1.4732|1.4533||1.4732|1.4732|1.4732|1.4234|1.4035|1.4134|1.4134|1.4234|1.5329|1.5262|1.4671|1.4277|1.3686|1.3785|1.4277|1.4277|1.3785|1.4179|1.4277|1.4376|1.4277|1.4769|1.4769|1.4277|1.3588|1.3292|1.3489|1.3489|1.3096|1.2899|1.3686|1.3785|1.3883|1.3588|1.3391|1.4179|1.4572|1.3785|1.4474|1.4671|1.3982|1.4376|1.4277|1.4277|1.4474|1.5065|1.5065|1.5557|1.5163|1.5065|1.536|1.5065|1.536|1.5262|1.5065|1.536|1.6246|1.7231|1.6739|1.5262|1.5262|1.4966|1.5262|1.5163|1.5754|1.536|1.5754|1.6049|1.4868|1.5262|1.6148|1.5262|1.5754|1.536|1.5754|1.664|1.6739|1.664|1.5853|1.6739|1.5754|1.6246|1.792|1.7723|1.8216|1.7231|1.5656|1.5262|1.5163|1.5262|1.5163|1.5262|1.536|1.6246|1.5853|1.7723|1.7428|1.792|1.8314|1.9693|1.9693|2.0677|2.0677|1.9594|2.0185|2.117|2.117|2.117|2.117|2.2245|2.2148|2.1465|2.1758|2.1562|2.1855|2.2441|2.1855|2.1758|2.2441|2.1465|2.2733|2.2441|2.1465|2.2441|2.2441|2.2441|2.2441|2.1367|2.127|2.1953|2.3221|2.4392|2.3807|2.3904|2.3904|2.4002|2.4587|2.5855|2.6343|2.5368|2.3319|2.4392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.3932|3.3932|3.5289|3.3479|3.3479|3.4022|3.2122|3.1217|3.0765|3.0584|3.0584|3.0584|3.0584|3.0312|3.0312|3.0312|3.0131|3.0312|3.0765|3.0765|3.0493|3.0312|3.0765|3.0765|3.1579|3.2574|3.3932|3.167|2.9408|2.6874|2.805|2.805|2.7869|2.805|2.7598|2.9408|2.8955|2.986|2.986|2.805||2.8503|2.8955|2.9408|2.9408|2.9408||2.9317||2.9498||2.9408|2.8774|2.7417|2.7145|2.796|2.7326||2.8503|||2.9227|2.9227|2.8955|2.9408|2.805|2.9408|3.0765|3.0765|2.986|2.805||2.8593|2.8593|3.167|3.167|3.1851||2.9769||2.7598|2.7598|2.7688|||2.805|2.7598|2.7598|2.7598|||||2.3978||2.7055|2.4431|2.4431|2.3978|2.2169|2.2621|2.2169|2.1445|1.9907|1.9907|1.9907|1.9907|1.9002|1.9907||1.9002|||1.9002||1.7192|1.6287|1.6287|1.5835|1.6287|1.6287|1.674||1.674|1.5835|1.8097||1.8368|2.04|1.9|1.94||1.94|1.89|1.89|1.89|1.85|1.84|1.8|1.85|1.8|1.89|1.85|1.81|1.81|1.85||1.69||1.76|1.7|1.6||1.55|1.5|1.5|1.68|1.2|1.1|0.95||0.95|0.95|0.92|0.9|0.91|0.92|0.91||0.94|0.95|0.89|0.97|1|1|1.02|0.93|0.95|0.94|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8|1.85|1.7|1.7|1.15|1.05|1.02||||0.93|0.93|0.96|1||0.9||0.9|1.1|1.15|1.15|0.92|0.9|0.92|0.9|0.93|0.96|1|1.2|1.3|1.42|1.7|1.8|1.9|1.95|2|1.86|2|2.1|2.1|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.85|2.8|2.75
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|0.0022|0.0022|0.0029|0.0022||0.0022|0.0029|0.0015||0.0022|0.0022|0.0015|0.0022|0.0022|0.0022|0.0022|0.0022||0.0022|0.0029|0.0022|0.0036|0.0051|0.0051|0.0051|0.0044|0.0058|0.0058|0.0058|0.0051|0.0065|0.0058|0.0051|0.0051|0.0051|0.0044|0.0058|0.0051|0.0036|0.0044|0.0051|0.0051|0.0058|0.0051|0.0051|0.0051|0.0044|0.0051|0.0051|0.0058|0.0058|0.0065|0.0065|0.0065|0.0065|0.0102|0.008||0.0051||0.0065|0.0065|0.0058|0.0065|0.0065|0.0065|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.008|0.0073|0.0073||0.0073|0.0073|0.008|0.0109|0.008|0.0073||0.0073||0.0058|||0.0051|0.0051|0.0065|0.0058|0.0058|0.0065|0.0058|0.0065|0.0073|0.0065||0.0073|0.0058|0.0065|0.0065|0.0073|0.008|0.0073|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|4.4772|4.4772|4.4772|4.4772|4.3777|4.4275|4.527|4.4076|4.4275|4.4872|4.4374|4.4374|4.4275||4.3379|4.3777|4.4971|4.7061|4.726|4.6961|4.726|4.726|4.6265|4.5767|4.4772|4.527|4.6265|4.6265|4.5668|4.6265|4.8155|4.6265|4.6265|4.5767||4.4275|4.3777|4.5767|4.6265|4.6265|4.2782|||4.0991|4.0991|4.0892|4.0792|3.9996|4.0295|4.0295|3.9797|3.9797|3.93|3.93|3.93|3.93|3.93||3.93|3.93|3.9797|3.9797|3.93|3.9797|3.9797|3.9797|3.93|3.93|3.8803|3.9002|3.9797|3.9797|3.9797|3.9797|3.8803|3.6813|3.542|3.4922|3.542|3.6017|3.532|3.4823|3.5022|3.4823|3.4823|3.4823|3.5221|3.532|3.4823|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|3.4823|3.4823|3.4823|3.5022|3.532|3.4823|3.3828|3.3828|||3.2733|3.3032||3.343|3.3828|3.3828|3.333|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.5818|3.532|3.3828||3.333|3.2335|3.1838|3.1838|3.0843|3.0843|3.0843|3.0843||3.3728|3.3728||3.3828|3.3828|3.3529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.1006|2.0081|2.0358|2.0821|2.1098|2.1284|2.1376|2.0728|2.0543|2.0728|2.0358|2.0266|2.1469|2.1284|2.5633|2.5818|2.5725|2.5725|2.554|2.517|2.5355|2.4522|2.4522|2.554|2.5725|2.4985|2.591|2.6096|2.6651|2.6651|2.6743|2.591|2.5725|2.6558|2.6836|2.7391|2.7946|2.7946|2.7391|2.7113|2.7021|2.7021|2.7113|2.7206|2.7206|2.6743|2.6651|2.6558|2.7761|2.8131|2.8594|2.8779|2.8779|2.7298|2.6836|2.7021|2.6836|2.7206|2.7021|2.6928|2.6836|2.7113|2.7113|2.7669|2.8687|2.8687|2.7761|2.7854|2.7669|2.6743|2.6281|2.6281|2.6836|2.7298|2.7298|2.8039|2.7761|2.8131|2.7946|2.8131|2.7761|2.7854|2.8131|2.8224|2.8501|2.9057|2.9149|2.8872|2.8501|2.8687|2.8779|2.8501|2.8872|2.8501|2.8501|2.8409|2.8409|2.8224|2.8316|2.8316|2.8501|2.9057|2.9149|2.9519|2.9612|2.8872|2.9149|2.8872|2.9149|2.9149|2.9427|2.8501|2.8687|2.8224|2.7484|2.7761|2.7854|2.9149|2.9334|2.9797|2.9612|2.8687|2.8687|2.8501|2.7854|2.7391|2.7206|2.6558|2.6466|2.6096|2.5725|2.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.01|2.1|2.1|2.1|||||2.1|2|2.05|||2.02|||2||2.05||1.97||2|1.95|1.95|2.05|2.1|2|1.95|2|||1.85||1.85|1.85|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|1.95|||1.95||1.9||2.05||2.05|2.05|2.1|2.1|2.05||2.01|1.95|2|2|1.95|1.97|1.97|2|1.95|1.95|1.95|1.95|2|1.75|1.8|2|2||1.85|1.85|1.85|1.8||1.8|1.76||1.75|1.75|1.72|1.75|1.75||1.74|1.7|1.72||1.69|1.68|1.68|1.65|1.66|1.66|||1.66|1.67|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.6|1.53|1.51|1.52||||1.65||1.65|||1.65|1.6|1.6|||1.56|1.55|1.55||1.56|1.59|1.61|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7||1.7|1.76|1.76|1.85|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.8|1.79|1.8|1.83|1.79|1.84|1.83|1.69|1.7|1.75|1.7|1.65|1.65|1.67|1.74|1.74|1.8|1.72|1.72|1.73|1.8|1.84|1.83|1.79|1.78|1.75|1.77|1.7|1.7|1.8|1.7|1.75|1.78|1.78|1.81
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.6922|0.6163|0.6068|0.6637|0.6637|0.6922|0.6922|0.6922|0.6353|0.6637|0.6827|0.6922|0.7301|0.7111|0.7111|0.6637|0.6922|0.7206|0.6827|0.6827|0.7206|0.7585|0.7585|0.7111|0.7111|0.7585|0.7111|0.7491|0.7965|0.7965|0.8059|0.787|0.787|0.7585|0.8249|0.8249|0.7491|0.7396|0.7206|0.7111|0.7775|0.6922|0.5689|0.6827|0.6637|0.7016|0.7016|0.7111|0.7775|0.7775|0.787|0.8439|0.8059|0.8723|0.9292|1.0904|1.6403|1.6498|1.6593|1.6119|1.5929|1.6593|1.7067|1.574|1.6119|1.6119|1.5929|1.6024|1.5645|1.4697|1.4981|1.6119|1.5834|1.574|1.5645|1.6119|1.555|1.6119|1.574|1.5929|1.6214|1.6119|1.5645|1.5645|1.574|1.574|1.5929|1.6119|1.6119|1.5834|1.6024|1.6309|1.6783|1.7257|1.7541|1.7541|1.7257|1.7541|1.8774|1.8963|1.8774|1.8963|1.9912|2.086|2.086|2.0765|2.0386|2.0196|2.1144|2.1334|2.086|2.086|2.1808|2.086|2.1144|2.1808|2.2282|2.3135|2.2946|2.2851|2.2946|2.2756|2.3704|2.4652|2.4558|2.5127|2.4652|2.5127|2.4463|2.6075|2.6075|2.7|2.77|2.77|2.75|2.7|2.6|2.55|2.55|2.57|2.57|2.7|2.78|2.9|2.89|2.9|2.9|2.86|3.05|3.05|2.97|2.9|2.84|2.85|2.85|3.03|3.15|3.2|3.12|3.2|3.1|2.95|2.95|2.95|2.85|2.9|2.98|2.97|2.62|2.5|2.52|2.63|2.63|2.64|2.66|2.68|2.73|2.71|2.73|2.68|2.68|2.62|2.69|2.69|2.71|2.71|2.6|2.55|2.5|2.5|2.45|2.41|2.5|2.47|2.45|2.45|2.47|2.47|2.47|2.41|2.55|2.55|2.45|2.4|2.41|2.5|2.37|2.32|2.34|2.35|2.3|2.25|2.2|2.18|2.19|2.18|2.18|2.2|2.22|2.2|2.22|2.25|2.25|2.21|2.25|2.1|2.07|2.07|2.15|2.16|2.14|2.16|2.18|2.23|2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.17|2.2|2.25|2.3|2.2|2.17|2.17|2.12|2.1|2.05
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.3318|1.3857|1.4165|1.4242|1.3934|1.455|1.4781|1.4781|1.4781|1.4858|1.5128|1.5089|1.532|1.6205|1.609|1.6167|1.6475|1.5859|1.5282|1.5474|1.5936|1.6167|1.6321|1.5936|1.6013|1.6013|1.6629|1.686|1.6552|1.6552|1.6783|1.6783|1.6898|1.7052|1.7399|1.7591|1.8015|1.8015|1.7938|1.6167|1.6321|1.6552|1.7052|1.7553|1.7938|1.7784|1.8092|1.8323|1.8169|1.8092|1.8246|1.8246|1.8169|1.7784|1.7476|1.7476|1.7322|1.7861|1.7322|1.7091|1.686|1.6937|1.7322|1.6051|1.5397|1.532|1.5243|1.532|1.5166|1.4858|1.5282|1.5397|1.5397|1.5551|1.5628|1.5821|1.5628|1.5551|1.5089|1.4242|1.4165|1.4165|1.48|1.472|1.476|1.476|1.416|1.384|1.44|1.44|1.44|1.4|1.408|1.36|1.328|1.32|1.28|1.256|1.256|1.264|1.28|1.344|1.276|1.284|1.344|1.384|1.408|1.416|1.408|1.448|1.44|1.416|1.4|1.376|1.344|1.376|1.408|1.4|1.408|1.464|1.48|1.456|1.464|1.488|1.464|1.488|1.496|1.472|1.456|1.384|1.376|1.408|1.496|1.544|1.52|1.608|1.624|1.632|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.245|0.255|0.26|0.275|0.275|0.275|0.285|0.27|0.275|0.27|0.295|0.32|0.29|0.265|0.24|0.25|0.24|0.26|0.27|0.255|0.265|0.285|0.28|0.27|0.26|0.26|0.275|0.24|0.235|0.24|0.25|0.265|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.32|0.245|0.29|0.2|0.145|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.153|0.15|0.157|0.145|0.14|0.145|0.14|0.15|0.148|0.148|0.145|0.13|0.11|0.11|0.13|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.9|2.85|2.95|3|2.95|3.05|3.1|3.05|3.1|3.05|3.15|3.1|3.2|3.2|2.8|2.8|2.75|2.7|2.7|2.6|2.7|2.85|3|2.8|2.7|2.75|2.8|2.9|3|2.9|2.85|2.8|2.9|2.95|3|3|3.05|3.1|3.2|3.15|3.2|3.2|3.3|3.3|3.4|3.25|3.3|3.4|3.45|3.5|3.5|3.6|3.6|3.7|3.7|3.2|3.2|3.1|3.15|3.2|3.2|3.15|3.25|3.3|2.95|2.9|2.65|2.7|2.8|2.6|2.6|2.6|2.6|2.7|2.8|3|2.5|2.5|2.5|2.5|2.45|2.4|2.3|2.3|2.35|2.3|2.2|2.3|2.35|2.35|2.4|2.4|2.4|2.45|2.5|2.4|2.4|2.3|2.3|2.45|2.5|2.45|2.5|2.4|2.5|2.5|2.3|2.3|2.4|2.3|2.4|2.3|2.1|2.2|2.2|2.2|2.2|2.4|2.4|2.5|2.5|2.2|2.1|2.2|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.3|2.5|2.4|2.5|2.5|2.6|2.5|2.5|2.8|3|3.2|3|2.8|2.9|3.3|3.5|2.9|2.9|0.31|0.31|0.3|0.3|0.31|0.31|0.35|0.36|0.37|0.34|0.34|0.36|0.32|0.34|0.34|0.32|0.33|0.31|0.3|0.28|0.27|0.2|0.18|0.2|0.2|0.21|0.19|0.21|0.2|0.16|0.18|0.18|0.18|0.12|0.11|0.12|0.14|0.12|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08||0.1|0.08|0.08|0.09|0.09|0.09|0.1|0.1||0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.13|0.13|0.11|0.12|0.1|0.12|0.13|0.12|0.12|0.13|0.12|0.13
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.75|2.7|2.74|2.7|2.67|2.74|2.7|2.67|2.61|2.61|2.62|2.62|2.75|2.76|2.8|2.77|2.83|2.71|2.66|2.59|2.59|2.61|2.63|2.63|2.63|2.63|2.66|2.63|2.67|2.62|2.64|2.67|2.74|2.73|2.79|2.84|2.86|2.9|2.88|2.87|2.79|2.79|2.82|2.84|2.84|2.83|2.86|2.88|2.89|2.91|2.94|2.78|2.78|2.82|2.86|2.88|2.85|2.85|3.13|3.15|3.1|3.08|3.08|3.11|3.19|3.24|3.24|3.2|3.18|3.21|3.1|3.12|3.12|3.15|3.12|3.13|3.1|3.12|3.14|3.14|3.14|3.17|3.12|3.11|3.18|3.18|3.12|3.35|3.42|3.44|3.45|3.45|3.4|3.41|3.39|3.4|3.26|3.23|3.23|3.24|3.29|3.4|3.62|3.6|3.45|3.55|3.62|3.65|3.78|3.79|3.76|3.85|3.85|3.71|3.7|3.74|3.79|4.01|4.12|3.9|3.73|3.75|3.76|3.8|3.77|3.8|3.86|3.9|3.77|3.89|3.85|3.8|3.82|3.95|3.96|3.97|3.8|3.78|3.69|3.8|3.84|3.97|4.09|4.13|4.39|4.4|4.05|4|3.8|3.79|3.6|3.53|3.84|3.8|3.8|3.47|3.56|3.54|3.35|3.35|3.19|3.25|3.08|3.05|3.02|3|3.13|3.18|3.19|3.21|3.23|3.2|3.26|3.25|3.2|3.16|3.06|3.05|3|2.94|2.94|2.88|2.89|2.72|2.7|2.68|2.66|2.7|2.58|2.6|2.55|2.56|2.6|2.57|2.63|2.63|2.71|2.69|2.75|2.67|2.61|2.68|2.8|2.8|2.78|2.8|2.8|2.6|2.62|2.68|2.94|3.1|3.1|3.13|3.12|3.05|3.02|3.13|3.14|3.17|3.21|3.27|3.31|3.36|3.38|3.35|3.25|3.3|3.22|3.22|3.35|3.47|3.47|3.52|3.45|3.45|3.46|3.57|3.58|3.59|3.6|3.6|3.57|3.6|3.67|3.69|3.7|3.7|3.77|3.77|3.75|3.68
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0655|0.0483|0.0655||0.0573|0.0647|||0.0663|0.0778|0.081|0.0819|0.0581|0.0614|0.0491|0.0491|0.0491|0.045|0.0417|0.0417||0.0491|0.0426||0.045|0.0524|0.0499||0.045|0.0491|0.0417|0.0327|0.0327|0.0352|0.0368|0.0327|0.0327|0.0327|0.0303|0.0286|0.0319|0.0286||0.0327|0.0368|0.0382|0.0382|0.0382|0.0347|0.0347|0.0368|0.0417|0.0361|0.0417|0.0417|0.0451|0.0486|0.0486|0.0486|0.0486|0.0521|0.0556|0.0556|0.0625||0.066|0.0625|0.0556|0.057|0.0556|0.057|0.0729|0.0695|0.0799|0.059|0.0521|0.0695|0.0764|0.0695|0.0695|0.0695|0.0799|0.0833||0.0833|0.0764|0.0764|0.0868|0.0868|0.0833|0.0847|0.0903|0.1111|0.0972|0.1111||0.1007|0.1042|0.1111|0.1007|0.1146|0.1181|0.125|0.1389|0.1285|0.125|0.132|0.1597|0.1736|0.1875|0.1875|0.1667|0.1736|0.1736|0.1736|0.1945|0.1736|0.1597|0.1736|0.1945|0.1736|0.1389|0.1188|0.125|0.1257|0.125|0.1347|0.1111|0.132|0.132|0.0799|0.0938|0.0903|0.0938|0.0938|0.1042|0.0903|0.1042||0.0903|0.0868|0.0889|0.1042|0.0972|0.0896|0.0889|0.0903|0.0882|0.0938|0.1077|0.1077|0.1042|0.1111|0.1111|0.0972|0.1111|0.1111|0.1111|0.1181|0.1181|0.1111|0.125|0.125|||0.1111|0.1042|0.1077|0.1111|0.1181|0.125|0.1181|0.1389|0.125|0.125|0.1215|0.1285|0.1285|0.1181|0.0972|0.1042|0.1042|0.0972|0.0972|0.0972||0.0972|0.1181|0.1181|0.125|0.125|0.1181|0.132|0.1181|0.132|0.132|0.1459|0.1459|0.125||0.1528|0.1389|0.1389|0.1459|0.1528|0.1528|0.1389|0.1459|0.1389|0.1528|0.1597|0.1528|0.1528|0.1528||0.1459|0.1459|0.1597|0.2014|0.1806|0.1528|0.1736|0.1806|0.2014|0.2084|0.1389|0.1389|0.125|0.1181|0.125|0.1389|0.1389|0.1459|0.1459|0.1597|0.1389|0.1459|0.1667|0.1736|0.1806|0.1806|0.1806|0.2084|0.2084|0.2361|0.2222|0.25|0.25|0.25|0.2222|0.2222|0.2222
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.12|0.115|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.11|0.12|0.115|0.115|0.11|0.11|0.11|0.102|0.105|0.105|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.135|0.12|0.12|0.125|0.125|0.12|0.12|0.13|0.135|0.135|0.135|0.135|0.13|0.14|0.14|0.125|0.115|0.105|0.1|0.105|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.12|0.12|0.125|0.135|0.135|0.135|0.14|0.145|0.145|0.15|0.145|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.14|0.14|0.15|0.145|0.15|0.15|0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.14|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.13|0.145|0.15|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.185|0.18|0.17|0.17|0.165|0.16|0.155|0.165|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.165|0.17|0.19|0.195|0.19|0.19|0.2|0.215|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.185|0.195|0.205|0.2|0.21|0.22|0.225|0.215|0.215|0.222|0.235|0.215|0.181|0.185|0.188|0.175|0.181|0.168|0.171|0.178|0.175|0.181|0.151|0.155|0.151|0.155|0.151|0.161|0.165|0.148|0.144|0.148|0.148|0.141|0.138|0.144|0.148|0.168|0.168|0.175|0.171|0.168|0.168|0.158|0.161|0.171|0.192|0.181|0.171|0.175|0.171|0.171|0.181|0.185|0.188|0.215|0.202|0.232|0.185|0.188|0.178|0.195|0.208|0.205|0.185|0.195|0.202|0.192|0.222|0.242|0.262|0.262|0.222|0.232|0.232|0.232|0.215|0.229|0.232|0.205|0.212|0.222|0.229|0.235|0.218|0.222|0.232|0.272|0.289|0.286|0.309
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.36|0.35|0.36|0.35|0.35|0.36|0.38|0.36|0.36|0.35|0.375|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3706|0.3706|0.4043|0.438|0.438|0.438|0.4717|0.4043|0.3706|0.3706|0.4043|0.3706|0.3033|0.3369|0.3369|0.3033|0.3033|0.3033|0.3033|0.3369|0.3369|0.3369|0.3369|0.3369|0.3033|0.3369|0.3369|0.3706|0.3706|0.3706|0.4043|0.4043|0.3706|0.3706|0.4043|0.3706|0.4043|0.4043|0.438|0.5728|0.4043|0.3369|0.3369|0.5054|0.3369|0.3033|0.2696|0.2696|0.3033|0.3369|0.3706|0.3706|0.4043|0.3369|0.3033|0.3369|0.3706|0.3706|0.3706|0.3706|0.3369|0.3706|0.3706|0.4043|0.3706|0.3706|0.4043|0.438|0.3706|0.4043|0.438|0.4717|0.4717|0.5728|0.5391|0.5391|0.5728|0.6065|0.5728|0.5728|0.5391|0.5391|0.5391|0.5054|0.5054|0.5054|0.5391|0.5054|0.438|0.4043|0.4717|0.4043|0.3706|0.4043|0.3706|0.4043|0.4043|0.4043|0.5054|0.5054|0.5391|0.5054|0.5391|0.5391|0.5728|0.5728|0.6065|0.6739|0.6739|0.7076|0.6739|0.6065|0.5728|0.5728|0.6065|0.6402|0.6739|0.7413|0.775|0.775|0.8761|0.6739|0.438|0.3369|0.3033|0.3033|0.3033|0.2696|0.2359|0.2359|0.2696|0.2696|0.5391||0.1685||0.2359||0.1348|0.1685|0.2359|0.2359|0.2022|0.2359|0.3033|0.3033|0.3369|0.2696|0.3033||0.3369|0.3369|0.3369|0.3706|0.3706|0.3706|0.3706|0.4043|0.4717|0.4717|0.4717|0.4717|0.3706||0.3706||0.438|0.4717|0.438|0.5054|0.6065|0.6402|0.438|0.438|0.438|0.4717|0.5391|0.5728|0.8087|0.7413|0.4043|0.4043|0.438|0.3706|0.3706|0.3706||0.4717|0.3369|0.3033|0.3706|0.4043|0.4717|0.4043|0.438|0.6065|0.6402|0.8424|1.1119|0.3369|0.3369||0.3369|0.2696|0.3369|0.4043|0.4043|0.438|0.4717||0.3706|0.3706|0.4043|0.3369|0.3706||0.438|0.3706|0.4043|0.438|0.5054|0.6065|0.6402||0.7413|0.5728|0.6065|0.6402|0.6065|0.6739|0.6739|0.775|0.775|1.0445|1.1119|1.3478|1.0108|1.2804|1.3478|1.4826|1.4152|1.4152|1.0108|1.1793|1.213|1.1456|1.213|1.213|1.213|1.3141|1.3478|1.3478
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.012|1.012|1.012|1.041|1.07|1.022|1.085|1.06|1.07|1.051|1.022|1.022|1.119|1.109|1.031|0.973|0.973|0.978|0.934|0.954|0.905|0.944|0.973|0.983|0.99|1|1.038|1.076|1.114|1.133|1.133|1.142|1.142|1.171|1.161|1.171|1.161|1.166|1.119|1.123|1.142|1.19|1.142|1|0.952|0.971|0.971|0.981|1|1.028|1.085|1.152|1|0.971|0.895|0.904|0.809|0.79|0.809|0.743|0.743|0.728|0.743|0.724|0.724|0.666|0.695|0.724|0.743|0.619|0.609|0.695|0.676|0.69|0.685|0.685|0.743|0.771|0.714|0.709|0.619|0.562|0.571|0.557|0.59|0.59|0.571|0.581|0.581|0.571|0.586|0.609|0.619|0.643|0.571|0.543|0.533|0.552|0.552|0.547|0.552|0.562|0.547|0.586|0.586|0.571|0.59|0.6|0.6|0.609|0.543|0.524|0.524|0.543|0.543|0.59|0.581|0.647|0.704|0.6|0.524|0.495|0.49|0.519|0.571|0.504|0.438|0.395|0.428|0.381|0.328|0.286|0.286|0.257|0.29|0.247|0.233|0.247|0.19|0.205|0.209|0.238|0.247|0.257|0.29|0.3|0.343|0.314|0.29|0.328|0.324|0.343|0.381|0.376|0.381|0.362|0.362|0.352|0.357|0.347|0.319|0.314|0.333|0.324|0.305|0.286|0.238|0.247|0.238|0.247|0.247|0.229|0.219|0.219|0.209|0.171|0.167|0.171|0.176|0.176|0.181|0.195|0.219|0.209|0.171|0.162|0.157|0.186|0.19|0.19|0.195|0.209|0.229|0.257|0.243|0.229|0.276|0.286|0.286|0.295|0.286|0.319|0.324|0.338|0.324|0.314|0.333|0.333|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.428|0.381|0.419|0.428|0.457|0.481|0.481|0.476|0.476|0.457|0.457|0.457|0.424|0.428|0.424|0.4|0.409|0.381|0.39|0.428|0.467|0.566|0.514|0.514|0.557|0.557|0.638|0.647|0.7|0.71|0.72||0.8|0.74|0.74|0.74
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.06|5.68|5.63|5.12|5.18|5|5.77|5.89|5.57|5.39|5.43|5.47|5.76|5.81|6.3|6.5|6.69|6.58|6.42|6.57|5.92|5.73|6|6.17|6.15|6.27|5.95|5.93|5.95|6.27|6.8|6.49|5.85|5.81|6.53|5.9|5.35|5.34|5.4|5.5|5.7|5.44|5.21|4.91|4.55|4.76|4.53|4.76|4.33|4.41|4.66|4.51|4.64|4.67|4.8|4.28|4.31|4.67|4.84|4.73|4.69|4.72|4.52|4.54|5.13|5.39|5.33|5.66|5.76|5.75|5.83|5.8|5.97|5.94|6|6.25|6.38|6.5|6.69|6.52|6.4|6.62|6.76|6.78|6.38|6.47|6.18|6.14|6|6.15|6.08|6.13|6.31|5.82|5.83|5.91|6.01|6.11|5.86|5.72|5.67|6|6.25|6.37|6.61|6.59|5.96|5.83|6.74|6.61|6.62|6.84|6.48|6.4|6.12|5.96|6.13|6.19|6.32|6.59|6.71|6.91|6.72|6.45|6.7|6.95|7.07|6.72|6.7|6.49|6.42|6.23|5.68|5.79|5.83|6.29|6.3|5.78|5.41|6.06|6.35|6.58|6.65|6.75|6.79|6.74|5.82|6.24|6.29|6.4|6|6.58|6.66|7.22|7.23|7.25|8.13|8.26|7.94|8.12|8.5|8.64|8.82|9.09|8.8|8.74|8.36|8.22|8.4|8.31|8.21|8.31|8.54|8.99|9|8.59|8.8|8.85|9.06|8.45|7.75|7.78|7.86|7.93|7.64|7.11|7.08|7.23|7.46|7.6|7.44|7.45|7.09|7.33|7.5|7.27|7.76|8.02|8.22|7.95|7.95|8.06|8.14|8.14|8.25|8.1|8.17|8.3|8.33|8.34|8.43|7.54|7.6|7.7|7.19|6.89|6.67|6.85|6.89|6.97|6.78|6.59|6.96|6.94|7.08|7.37|6.97|7.08|7.1|6.15|7.19|7.15|7.32|7.58|7.63|8.12|7.78|8.62|8.08|7.49|7.4|7.62|7.2|7.18|7.36|7.2|7.31|6.98|6.89|6.84|7.09|7.45
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.53|2.55|2.55|2.59|2.52|2.65|2.56|2.52|2.55|2.55|2.55|2.62|2.69|2.55|2.68|2.7|2.7|2.65|2.7|2.79|2.75|2.8|2.82|2.75|2.62|2.69|2.71|2.6|2.6|2.54|2.54|2.53|2.48|2.5|2.46|2.54|2.54|2.5|2.54|2.54|2.6|2.6|2.58|2.5|2.69|2.45|2.41|2.4|2.39|2.4|2.41|2.45|2.22|2|1.98|1.93|1.93|1.99|2|1.92|1.86|1.95|2.03|2.04|2.03|2.01|2|2|2.08|1.95|1.95|1.87|1.76|1.8|1.83|1.81|1.87|1.82|1.85|1.89|1.8|1.65|1.53|1.55|1.62|1.65|1.65|1.7|1.52|1.45|1.4|1.4|1.45|1.4|1.49|1.3|1.3|1.3|1.26|1.25|1.25|1.25|1.22|1.26|1.28|1.15|1.14|1.18|1.15|1.15|1.18|1.19|1.14|1.13|1.14|1.13|1.13|1.18|1.15|1.1|1.07|1.09|1.05|1.03|1.1|1.02|0.97|0.91|0.91|0.9|0.91|0.85|0.86|0.79|0.79|0.76|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.89|0.83|0.8|0.81|0.78|0.8|0.8||0.78|0.74|0.74|0.77|0.78|0.85|0.89|0.89|0.9|0.9|0.9|0.93|0.9|0.85|0.85|0.82|0.77|0.97||0.94||||||0.94|0.94||0.94|0.98||0.98|0.98|0.98|0.89|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03|1.03|1.03|0.98|0.94||0.98|1.03|0.98|0.98|1.03|1.08|1.08|1.03|0.98|0.85|0.94|0.94|1.03||1.08|1.12|1.12|1.12|1.12|1.08|1.12|1.08|1.22|1.31|1.31|1.27|1.12|1.03|1.17|1.17|1.08|1.08|0.84|0.84|0.84|0.84|0.84|0.94|0.94|0.94|0.84|0.94|0.89|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.79|14.68|15.47|15.68|15.79|15.89|16.95|17.08|16.21|16.01|15.6|15.56|14.95|14.92|14.44|14.17|14.45|14.3|14.15|13.96|13.12|13.4|13.31|12.79|12.89|13.07|13.31|12.57|12.61|12.58|12.65|12.82|12.85|12.8|12.77|12.77|13.08|13.29|12.92|13.21|12.92|12.77|12.47|12.43|12.52|12.31|12.31|11.75|11.53|11.83|12.41|12.25|11.97|11.86|12.05|11.77|11.23|11.22|10.87|10.79|10.84|11.09|11.33|11.43|11.44|11.08|10.73|10.19|10.03|9.69|9.57|9.58|9.6|9.47|9.57|9.49|9.82|9.84|9.6|9.38|9.45|9.56|9.52|9.49|9.58|9.63|9.44|9.63|9.12|9.53|9.9|9.85|9.28|9.31|9|9.04|8.78|8.83|8.74|8.64|8.56|8.55|8.54|8.63|8.45|8.47|8.12|8.12|8.22|8.15|8.19|8.25|8.25|8.2|8.28|8.17|8.25|8.18|8.17|8.18|8.25|8.48|8.28|8.25|8.35|8.3|8.34|8.45|8.24|8.42|8.31|8.31|8.4|8.45|8.45|8.83|8.74|8.45|8.33|8.14|8.14|8.51|8.59|8.86|8.74|8.73|8.57|8.24|8.14|8.11|8.12|8.09|8.1|8.09|8.23|8.18|8.1|7.71|7.66|7.66|7.34|7.15|7.01|6.86|6.76|6.9|6.77|6.93|6.92|6.81|6.66|6.71|6.86|7.11|7.06|7.01|6.9|6.76|6.76|6.8|6.78|6.88|6.94|6.94|6.91|6.76|6.76|6.89|6.76|6.78|6.56|6.55|6.55|6.56|6.56|6.45|6.46|6.45|6.45|6.44|6.46|6.46|6.24|6.26|6.2|6.05|5.97|6.02|6.03|6.04|6.01|5.96|5.96|6.16|5.87|5.69|5.61|5.61|5.66|5.6|5.71|5.71|5.65|5.62|5.61|5.61|5.62|5.64|5.64|5.7|5.47|5.6|5.49|5.57|5.42|5.48|5.74|6|6.02|5.94|5.99|5.82|5.79|5.85|5.87|5.87|5.87|5.82|5.92|6.11|6.02|6.11
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.63|0.641|0.65|0.615|0.61|0.649|0.65|0.635|0.659|0.651|0.62|0.63|0.63|0.61|0.63|0.615|0.621|0.62|0.615|0.595|0.62|0.62|0.605|0.595|0.6|0.557|0.58|0.61|0.6|0.618|0.62|0.62|0.62|0.62|0.65|0.627|0.565|0.53|0.512|0.51|0.51|0.51|0.5|0.49|0.49|0.45|0.436|0.423|0.42|0.43|0.437|0.426|0.425|0.413|0.401|0.38|0.376|0.405|0.416|0.421|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.433|0.45|0.45|0.46|0.465|0.45|0.433|0.47|0.458|0.421|0.42|0.401|0.41|0.401|0.408|0.388|0.364|0.355|||0.347|0.337|0.331|0.33|0.358|0.365||0.32|0.31|0.31|0.307|0.31|0.31|0.307|0.315|0.3|0.304|0.305|0.305|0.305||0.305|||0.3|0.28|0.28|0.27|0.265|0.258|0.265|0.22|0.219|0.217|0.22|22|22.5|22.5|24||22.9|23.12|23|22.44|21|20.58|22|22.85|22.98|19.5|19.75|21|21.17|21.2|21.5|22|22|21.9|20.1|20.3|22|20.15||20|20|20|20.5|20.5|20.02|20|19.5|19.7|19.3|21|20||19.25|19.5||19||18.65|18.5|18.5|18.25|18.01|18.1|18.1|18.75|19.3|19.6|19|18.3|18|19|18.5|18.5|18|17.8|17.75|17.7|18.5|18.25|18.9|18.1|19.2|19|19.3|19.85|19.98|19.5|19.3|19.25|19.25|20|19.9|20|19|19.4|19.7|20.2||20.2|20.2||20.2|20.2|20.2|20|20|20.5|20.5|21|21|20|21|21|20|20|21|21|24.03|23.75|21.77|21.28|||19.05|19.79|19.79|19.76|20.04|19|19|19.9|19.8|19.94|19.84|19.8|19.94|19.99|21.77|20.19
11211|101954|/equities/arena-group|ASXSMALLCAP|1.78|1.785|1.815|1.77|1.78|1.77|1.8|1.795|1.76|1.75|1.75|1.755|1.77|1.76|1.75|1.775|1.76|1.73|1.65|1.64|1.64|1.66|1.63|1.615|1.64|1.65|1.61|1.635|1.655|1.65|1.63|1.6|1.61|1.65|1.645|1.65|1.675|1.675|1.68|1.795|1.8|1.715|1.705|1.672|1.705|1.675|1.695|1.72|1.71|1.72|1.76|1.76|1.9|1.74|1.7|1.63|1.62|1.66|1.7|1.62|1.6|1.53|1.54|1.59|1.56|1.58|1.6|1.55|1.47|1.49|1.43|1.5|1.52|1.58|1.55|1.52|1.55|1.35|1.35|1.33|1.32|1.34|1.3|1.3|1.25|1.24|1.24|1.24|1.24|1.29|1.2|1.19|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.2|1.19|1.19|1.17|1.16|1.14|1.14|1.14|1.15|1.15|1.17|1.19|1.19|1.16|1.19|1.16|1.22|1.25|1.25|1.24|1.21|1.19|1.17|1.18|1.2|1.2|1.19|1.25|1.15|1.13|1.07|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.03|1.04|1.06|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.55|0.53|0.55|0.54|0.55|0.56|0.61|0.6|0.54|0.52|0.68|0.69|0.67|0.61|0.55|0.53|0.56|0.565|0.59|0.575|0.575|0.575|0.56|0.575|0.6|0.58|0.635|0.62|0.615|0.605|0.6|0.6|0.63|0.655|0.65|0.625|0.62|0.62|0.62|0.505|0.505|0.525|0.58|0.6|0.57|0.58|0.605|0.635|0.685|0.675|0.68|0.72|0.725|0.725|0.74|0.74|0.75|0.75|0.74|0.73|0.715|0.78|0.8|0.815|0.82|0.82|0.82|0.885|0.9|0.83|0.85|0.885|0.895|0.905|0.92|0.94|0.935|1.01|0.99|0.925|0.95|0.95|0.92|0.94|0.92|0.91|0.88|0.895|0.905|0.945|0.94|0.91|0.91|0.93|0.93|0.94|0.925|0.92|0.9|0.92|0.93|0.98|1|0.9|0.875|0.88|0.87|0.87|0.89|0.9|0.9|0.93|0.91|0.92|0.925|0.935|0.92|0.84|0.88|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.975|1.055|1.03|0.95|0.895|0.89|0.91|0.92|0.895|0.86|0.82|0.83|0.84|0.86|0.9|0.94|0.955|1.03|1.195|1.2|1.2|1.2|1.24|1.24|1.23|1.22|1.12|1.11|1.085|1.02|1.045|0.95|0.93|0.97|1.03|0.665|0.695|0.66|0.65|0.65|0.64|0.65|0.655|0.64|0.65|0.615|0.62|0.55|0.54|0.515|0.52|0.5|0.515|0.5|0.51|0.52|0.545|0.5|0.495|0.5|0.51|0.525|0.52|0.54|0.525|0.535|0.53|0.52|0.535|0.535|0.52|0.49|0.51|0.46|0.475|0.48|0.48|0.49|0.49|0.5|0.515|0.52|0.52|0.56|0.58|0.59|0.45|0.475|0.49|0.475|0.515|0.59|0.62|0.595|0.575|0.595|0.595|0.61|0.62|0.61|0.555|0.6|0.63|0.58|0.53|0.56|0.62|0.66|0.715|0.745|0.745|0.85|0.87|0.845|0.94|0.94|0.94|0.95|0.94|0.93|0.97|0.98|1|1.045|1.06|1.07
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.017|0.017|0.017||0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.035|0.035|0.035|0.035|0.017|0.017|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|0.035|0.035|0.035|0.052|0.052|0.052|0.052|0.052|0.052|0.035|0.035|0.017|0.035|0.035|0.035|0.04|0.04|0.06|0.06|0.06|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.1|0.08|0.1|0.12|0.14|0.14|0.16|0.14|0.14|0.16|0.16|0.14|0.16|0.2|0.2|0.18|0.2|0.18|0.224|0.224|0.28|0.299|0.299|0.336|0.336|0.355|0.336|0.317|0.299|0.336|0.373|0.411|0.429|0.317|0.355|0.373|0.411|0.392|0.429|0.411|0.373|0.355|0.373|0.429|0.485|0.523|0.448|0.467|0.373|0.373|0.336|0.355|0.28|0.299|0.299|0.243|0.224|0.243|0.243|0.28|0.28|0.299|0.355|0.373|0.392|0.373|0.317|0.336|0.317|0.317|0.336|0.336|0.336|0.355|0.392|0.392|0.467|0.355|0.373|0.4|0.4|0.455|0.455|0.455||||0.455|0.455|0.455|0.491|0.491|0.491|0.491|0.564|0.491|0.51|0.437|0.455|0.473|0.026|0.029|0.032|0.032|0.031|0.031|0.031|0.032|0.033|0.035|0.035|0.031|0.032|0.035|0.039|0.039|0.039|0.04|0.038|0.045|0.044
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.013|1.994|2.013|2.033|2.042|1.984|2.042|1.984|2.042|2.042|2.072|1.984|1.994|2.013|1.984|1.984|2.003|2.003|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.06|0.06|0.06|0.067|0.075|0.07|0.075|0.07|0.08|0.08|0.073|0.074|0.073|0.074|0.073|0.074|0.078|0.08|0.08|0.066|0.075|0.07|0.075|0.085|0.07|0.07|0.071|0.07|0.067|0.074|0.087|0.1|0.1|0.1|0.1|0.07|0.066|0.066|0.075|0.075|0.076|0.084|0.07|0.076|0.086|0.07|0.075|0.08|0.082|0.085|0.09|0.09|0.095|0.105|0.099|0.1|0.105|0.1|0.09||0.105|0.1||0.09|0.1|0.1|0.09|0.105|0.11|0.1|0.1|0.092|0.1|0.11|0.11|0.12|0.12|0.12|0.125|0.135|0.135|0.125|0.11|0.11|0.12|0.13|0.14|0.125|0.145|0.125|0.11|0.115|0.115|0.115|0.125|0.125|0.15|0.15|0.16|0.19|0.16|0.18|0.195|0.16|0.16|0.14|0.14|0.115|0.13|0.13|0.135|0.14|0.165|0.15|0.15|0.17|0.135|0.13|0.135|0.135|0.16|0.16|0.16|0.14|0.16|0.185|0.2|0.2|0.19|0.16|0.18|0.2||0.155|0.16|0.16|0.16|0.17|0.18|0.22|0.225|0.15|0.155|0.17|0.19|0.19|0.19|0.2|0.23|0.24|0.26|0.28|0.28|0.28|0.26|0.29|0.32|0.31|0.27|0.26|0.28|0.28|0.27|0.28|0.28|0.3|0.34|0.35|0.34|0.33|0.35|0.35|0.34|0.35|0.33|0.34|0.28|0.28|0.26|0.24|0.22|0.26|0.27|0.26|0.19|0.2|0.21|0.23|0.24|0.25|0.27|0.3|0.18|0.18|0.22|0.22|0.21|0.22|0.26|0.28|0.28|0.29|0.29|0.3|0.33|0.34|0.34|0.36|0.36|0.38|0.42|0.41|0.34|0.37|0.32|0.3|0.3|0.32|0.34|0.34|0.37|0.38|0.4|0.4|0.37|0.33|0.33|0.34|0.33|0.29|0.32|0.35|0.35|0.38|0.38|0.4|0.38|0.45|0.41|0.38|0.3|0.33|0.35|0.39|0.42|0.41|0.45|0.45|0.46|0.52|0.56|0.59
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.24|2.17|2.39|3.7|3.7|3.69|3.75|3.79|3.65|3.6|3.65|3.62|3.44|3.48|3.43|3.4|3.39|3.18|3.15|3.15|3.17|3.055|3.45|3.36|3.45|3.55|3.49|3.55|3.68|3.78|3.65|3.4|3.39|3.6|3.7|3.52|3.43|3.3|3.29|3.41|3.3|3.2|3.2|3.1|2.89|2.75|2.625|2.7|2.4|2.41|2.4|2.34|2.42|2.46|2.5|2.44|2.44|2.55|2.65|2.34|2.43|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.007|0.007|||0.007|0.007|0.007|0.007|0.008|0.01|0.01|0.013|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|0.006|0.009||0.005|0.004|0.005|0.005|0.005|0.006||0.005||0.005|0.005||0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.009|0.009|0.01|0.011||0.012|0.015|0.015|0.017|0.019|0.02|0.018|0.022|0.023|0.024||0.027|0.025|0.026|0.022|0.024|0.026|0.026|0.03||0.029|0.03|0.044|0.046|0.04|0.037|0.038|0.04|0.04|0.038|0.034|0.035|0.044|0.038|0.033|0.03|0.027|0.025|0.024|0.023|0.025|0.018|0.024|0.024|0.024|0.024|0.028|0.028|0.028|0.031|0.03|0.032|0.035|0.038|0.054|0.036|0.037|0.038|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.05|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.22|2.17|2.22|2.22|2.22|2.24|2.25|2.25|2.28|2.2|2.18|2.18|2.22|2.2|2.2|2.22|2.2|2.17|2.05|2.04|2.03|2.09|2.11|2.11|2.11|2.18|2.19|2.22|2.28|2.24|2.25|2.25|2.14|2.2|2.24|2.18|2.13|2.15|2.17|2.18|2.2|2.19|2.21|2.2|2.17|2.2|2.2|2.27|2.24|2.22|2.29|2.22|2.18|2.05|2.03|2.06|2.02|1.97|1.97|2|1.98|1.95|1.97|1.96|1.97|1.96|1.86|1.89|1.87|1.9|1.87|1.9|1.93|1.98|1.99|2|1.97|1.87|1.87|1.88|1.77|1.76|1.77|1.76|1.71|1.66|1.69|1.7|1.7|1.72|1.71|1.69|1.72|1.73|1.72|1.7|1.69|1.69|1.68|1.69|1.71|1.63|1.62|1.58|1.55|1.52|1.51|1.5|1.52|1.51|1.52|1.52|1.52|1.52|1.53|1.51|1.51|1.55|1.55|1.56|1.56|1.57|1.57|1.59|1.59|1.55|1.56|1.57|1.56|1.55|1.55|1.56|1.53|1.47|1.46|1.46|1.46|1.47|1.42|1.45|1.47|1.45|1.42|1.48|1.54|1.57|1.51|1.44|1.43|1.4|1.39|1.39|1.43|1.43|1.43|1.43|1.4|1.4|1.37|1.37|1.37|1.38|1.3|1.31|1.23|1.27|1.27|1.22|1.2|1.19|1.2|1.21|1.22|1.2|1.21|1.19|1.16|1.16|1.17|1.16|1.14|1.14|1.11|1.12|1.09|1.06|1.04|1.04|1.01|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.05|1.05|1.04|1.04|1.03|0.99|1|1|1.01|0.97|1|0.96|0.96|0.97|0.98|0.94|0.95|0.95|0.93|0.92|0.91|0.92|0.93|0.93|0.91|0.92|0.93|0.87|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.86|0.87|0.89|0.88|0.84|0.81|0.8|0.83|0.8|0.81|0.82|0.83|0.82|0.82|0.81|0.84
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.19|0.19|0.205|0.2|0.205|0.22|0.21|0.21|0.215|0.212|0.225|0.23|0.23|0.245|0.245|0.255|0.24|0.23|0.24|0.2|0.2|0.21|0.2|0.21|0.215|0.215|0.24|0.23|0.25|0.245|0.28|0.29|0.28|0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.305|0.355|0.355|0.37|0.39|0.355|0.385|0.385|0.3|0.315|0.335|0.34|0.35|0.35|0.36|0.335|0.34|0.415|0.495|0.485|0.36|0.4|0.445|0.52|0.565|0.58|0.575|0.6|0.635|0.65|0.715|0.71|0.725|0.73|0.74|0.75|0.77|0.76|0.75|0.69|0.685|0.695|0.7|0.67|0.655|0.66|0.695|0.7|0.68|0.71|0.685|0.702|0.76|0.77|0.735|0.73|0.685|0.675|0.675|0.695|0.665|0.68|0.65|0.62|0.64|0.6|0.67|0.66|0.59|0.66|0.732|0.66|0.6|0.5|0.505|0.61|0.665|0.715|0.74|0.735|0.855|0.86|0.795|0.85|0.91|0.93|0.985|0.865|0.815|0.71|0.74|0.812|0.805|0.815|0.895|0.845|0.78|0.705|0.7|0.795|0.86|0.88|0.93|1.015|1.015|1.06|1.02|1.22|1.235|1.395|1.305|1.31|1.46|1.535|1.52|1.615|1.785|1.93|1.79|1.915|1.9|1.845|1.9|1.775|1.71|1.655|1.48|1.32|1.35|1.395|1.355|1.4|1.435|1.515|1.585|1.63|1.72|1.735|1.72|1.51|1.37|1.735|1.81|1.77|1.685|1.655|1.715|1.78|1.78|1.865|1.8|1.905|1.93|2.04|2.185|2.06|2.22|2.47|2.67|3.09|3.11|3.1|3.28|3.04|2.98|2.88|2.76|2.75|2.53|2.31|2.38|2.22|2.22|2.11|2.05|2.07|2|2.13|2.14|2.15|2.07|1.95|2|2.1|2.14|2.16|2.05|1.95|1.8|1.795|2.05|2.05|2.15|2.18|2.1|2.24|2.01|2.45|2.42|2.37|2.49|2.49|2.19|2.25|2.3|2.19|2.22|2.11|2.12|2.12|2.11|2.11
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.7|0.75|0.815|0.87|0.765|0.82|0.745|0.72|0.75|0.765|0.85|0.945|0.785|0.77|0.65|0.525|0.355|0.33|0.35|0.345|0.35|0.39|0.375|0.37|0.35|0.38|0.415|0.42|0.385|0.33|0.3|0.32|0.34|0.33|0.33|0.355|0.38|0.4|0.4|0.39|0.395|0.44|0.465|0.43|0.42|0.445|0.4|0.395|0.35|0.31|||||||||||||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|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|||0.02|||0.02|0.03|0.04|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.02||0.02|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.1|0.09|||0.11|0.1|0.1|0.1|0.09||0.1|0.09|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.1|0.11|0.11|0.11|0.1|0.1|||0.11|0.11|0.11|0.11||0.1|0.12|0.12|0.13|0.14|0.14|0.14|0.11|0.11||0.11|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.13||0.13|0.13|0.13|0.16|0.15|0.15|0.13|0.13|0.13|0.15||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.259|3.916|3.985|3.72|3.642|3.475|3.515|3.534|3.671|3.671|3.564|3.632|3.838|3.691|3.505|3.808|3.622|3.573|3.573|3.495|3.319|3.084|3.133|2.545|2.487|2.447|2.497|2.35|2.32|2.252|2.291|2.34|2.34|2.242|2.301|2.438|2.487|2.497|2.497|2.526|2.516|2.545|2.545|2.526|2.545|2.545|2.545|2.545|2.477|2.447|2.536|2.604|2.497|2.379|2.399|2.31|2.056|1.938|2.007|1.978|1.958|1.948|1.958|1.958|1.948|1.929|1.85|1.767|1.748|1.743|1.752|1.772|1.801|1.762|1.762|1.811|1.811|1.792|1.723|1.816|1.752|1.723|1.8|1.86|1.84|1.85|1.89|1.8|1.8|1.8|1.8|1.8|1.84|1.87|1.89|1.9|1.89|1.97|2|1.97|1.82|1.82|1.9|1.82|1.8|1.66|1.65|1.63|1.65|1.67|1.54|1.56|1.58|1.6|1.55|1.55|1.59|1.59|1.48|1.49|1.47|1.53|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.4591|3.5919|3.7637|3.6856|3.5138|3.4982|3.748|3.748|3.8495|3.6309|3.6543|3.748|3.4513|3.3108|3.2873|3.1234|2.7486|2.4987|2.4987|2.5768|2.4987|2.4284|2.444|2.4597|2.3972|2.2644|2.1083|2.1083|2.1083|2.0692|2.1005|1.9911|2.0068|2.0302|2.1005|2.1005|1.9755|1.9755|2.0224|2.0458|2.1473|2.1317|1.9443|1.874|1.8896|1.9209|1.874|1.8818|1.9443|1.9209|1.9443|1.9443|1.7725|1.835|1.8194|1.6398|1.507|1.5617|1.944|1.963|1.896|1.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.4|4.56|4.89|5.02|5.12|5|5.18|5.21|4.95|5.1|3.81|3.81|3.68|3.55|3.51|3.69|3.7|3.54|3.37|3.24|3.21|3.2|3.27|3.21|3.29|2.98|2.71|2.59|2.49|2.38|2.45|2.37|2.395|2.35|2.21|2.13|1.88|1.945|1.96|1.985|1.985|2|1.875|1.83|1.66|1.59|1.57|1.61|1.555|1.625|1.68|1.69|1.53|1.52|1.56|1.55|1.48|1.48|1.48|1.47|1.44|1.39|1.37|1.4|1.44|1.44|1.5|1.5|1.5|1.51|1.42|1.48|1.46|1.46|1.52|1.57|1.6|1.57|1.49|1.49|1.46|1.48|1.5|1.5|1.57|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.81|3.48|3.64|3.75|3.46|3.32|3.4|3.4|3.47|3.21|2.59|2.78|2.91|2.92|2.96|3.03|3.19|2.93|2.96|3.05|3.09|3.05|3.08|2.99|2.94|2.81|2.72|2.92|2.97|2.96|3.08|2.91|2.69|2.71|2.64|2.5|2.53|2.56|2.61|2.53|2.52|2.25|2.31|2.38|2.37|2.41|2.36|2.43|2.34|2.21|2.2|2.22|2.16|1.9|1.79|1.75|1.72|1.78|1.84|1.82|1.78|1.66|1.67|1.65|1.62|1.67|1.68|1.56|1.56|1.52|1.5|1.57|1.53|1.57|1.56|1.56|1.5|1.54|1.56|1.58|1.52|1.5|1.39|1.33|1.36|1.33|1.33|1.32|1.32|1.35|1.34|1.26|1.2|1.18|1.2|1.2|1.19|1.21|1.21|1.21|1.18|1.21|1.3|1.33|1.23|1.21|1.26|1.23|1.31|1.26|1.3|1.29|1.14|1.15|1.14|1.22|1.18|1.1|1.09|1.06|1.11|1.11|1.08|1.1|1.09|1.05|1.07|1.1|1.16|1.16|1.11|1.1|1.06|1.01|0.94|0.92|0.92|0.92|0.9|0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.92|0.87|0.87|0.83|0.83|0.85|0.85|0.91|0.92|0.91|0.93|0.91|0.9|0.91|0.85|0.86|0.87|0.86|0.86|0.92|0.9|0.9|0.88|0.87|0.87|0.86|0.88|0.86|0.86|0.86|0.9|0.95|1.01|1.01|0.98|0.95|0.95|0.94|0.93|0.93|0.91|0.92|0.93|0.95|0.89|0.91|0.92|0.93|0.94|0.94|0.93|0.94|0.93|0.93|0.94|0.94|0.92|0.98|1.02|0.99|0.97|0.98|0.93|0.92|0.92|0.94|0.94|0.93|0.96|0.98|0.99|0.98|0.99|1|1.04|1.04|0.95|0.91|0.85|0.85|0.86|0.91|0.98|0.98|0.89|0.88|0.89|0.95|0.93|0.93|0.94|0.94|0.92|0.92|0.92|0.92|0.94|0.87|0.87|0.87|0.88|0.89
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.513|1.54|1.597|1.494|1.444|1.508|1.738|1.664|1.545|1.545|1.609|1.696|1.724|1.73|1.747|1.816|1.922|1.931|1.931|1.977|1.733|1.756|1.775|1.729|1.848|1.903|1.949|2.06|2.161|2.225|2.207|2.28|2.096|2.17|2.253|2.336|2.464|2.547|2.703|2.86|2.85|2.639|2.648|2.795|2.575|2.271|2.069|2.115|2.501|2.317|2.538|2.639|2.575|2.326|2.29|2.106|2.115|2.336|2.483|2.28|2.308|2.188|2.547|2.602|3.126|2.722|2.713|2.759|2.887|3.044|3.135|3.264|3.255|3.393|3.503|3.632|3.678|3.512|3.457|3.402|3.329|3.356|3.292|3.172|3.044|2.878|3.09|3.154|3.2|3.724|||||2.657|2.722|2.575|2.593|2.427|2.473|2.519|2.86|2.892|2.998|3.016|2.942|3.034|3.384|3.586|3.788|3.972|4.129|3.963|3.632|3.798|3.963|4.037|4.037|4.165|4.23|4.239|4.515|4.46|4.506|4.809|4.883|5.048|5.168|5.122|4.929|4.947|4.974|5.223|5.416|5.747|5.802|5.839|5.388|4.873|4.993|5.149|5.287|5.361|5.784|6.409|6.151|3.954|3.945|4.184|4.46|4.735|5.6|6.004|6.225|6.455|6.777|6.593|6.299|6.262|6.253|5.765|5.02|5.122|5.099|5.057|4.965|4.699|4.552|4.639|4.708|4.993|5.103|5.26|5.425|5.471|5.135|5.03|5.076|5.195|4.772|4.092|3.945|4.202|4.11|3.954|3.549|3.733|3.834|3.917|4.147|3.752|4.046|3.945|4.147|4.542|4.294|4.892|5.351|6.179|5.931|5.848|5.866|6.253|6.299|6.151|5.793|5.701|5.646|5.728|4.938|5.03|4.919|5.039|4.965|4.662|4.478|4.395|4.542|4.809|4.846|4.588|4.717|4.965|4.598|4.23|4.322|3.66|3.908|3.568|2.731|2.906|2.933|3.255|3.273|3.172|3.678|3.623|4.386|4.588|4.643|5.324|5.453|5.011|5.37|5.793|5.922|6.133|6.041|6.115|6.473|6.216|6.584
11236|7724|/equities/new-hope|ASXSMALLCAP|1.477|1.675|1.723|1.689|1.708|1.79|1.834|1.795|1.786|1.786|2.046|2.017|1.882|1.901|1.906|1.921|1.892|1.882|1.905|1.896|1.782|1.664|1.659|1.649|1.706|1.701|1.735|1.829|1.886|1.905|1.924|1.943|1.863|1.872|1.934|1.972|1.924|2.028|2.019|1.934|2.066|2.218|2.152|2.142|2.303|2.303|2.389|2.436|2.341|2.455|2.464|2.531|2.408|2.303|2.284|2.332|2.313|2.389|2.436|2.455|2.36|2.261|2.351|2.37|2.436|2.427|2.474|2.303|2.209|2.284|2.341|2.513|2.522|2.513|2.737|2.905|2.98|2.895|2.877|2.774|2.821|2.821|2.858|2.811|2.55|2.513|2.513|2.522|2.625|2.783|2.895|2.895|2.877|2.886|2.924|2.839|2.774|2.886|2.877|3.082|3.12|3.166|3.166|3.185|3.222|3.232|3.306|3.316|3.419|3.344|3.157|3.176|3.194|3.213|3.297|3.306|3.325|3.391|3.437|3.521|3.568|3.587|3.605|3.641|3.669|3.646|4.056|4.13|3.983|3.964|3.807|3.66|3.595|3.558|3.503|3.365|3.429|3.393|3.476|3.558|3.605|3.761|3.586|3.586|3.678|3.66|3.448|3.466|3.393|3.476|3.706|3.66|3.715|3.789|3.881|3.9|4.019|3.936|3.964|4.029|4.01|4.001|4.066|4.13|3.89|3.807|3.771|3.817|3.853|3.983|4.047|4.066|4.084|4.139|4.248|4.239|4.133|4.062|4.133|3.921|3.877|3.859|3.974|3.7|3.691|3.603|3.576|3.532|3.585|3.638|3.621|3.78|3.709|3.638|3.771|3.806|4|4.15|4.354|4.424|4.495|4.477|4.716|4.83|4.883|4.866|4.883|5.087|5.087|5.166|5.237|5.166|5.087|5.025|5.016|4.998|5.007|5.051|5.21|5.298|5.316|5.387|5.431|5.298|5.29|5.387|5.669|5.574|5.609|4.703|4.599|4.487|4.53|4.556|4.547|4.599|4.487|4.703|4.694|4.78|4.616|4.478|4.521|4.401|4.461|4.487|4.616|4.556|4.392|4.314|4.28|4.297
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.11|1.145|1.19|1.19|1.19|1.11|1.11|1.095|1.085|1.085|1.09|1.085|1.1|1.12|1.195|1.18|1.2|1.2|1.225|1.255|1.195|1.15|1.07|1.065|1.047|1.025|1.05|0.95|0.99|1.02|1|0.8|0.8|0.825|0.835|0.84|0.85|0.845|0.85|0.84|0.81|0.875|0.9|0.87|0.84|0.805|0.8|0.785|0.76|0.78|0.795|0.8|0.775|0.71|0.685|0.7|0.69|0.695|0.69|0.68|0.685|0.68|0.705|0.72|0.77|0.745|0.69|0.68|0.73|0.77|0.77|0.81|0.8|0.76|0.81|0.88|0.875|0.825|0.91|0.91|0.805|0.82|0.785|0.78|0.75|0.715|0.685|0.69|0.695|0.7|0.685|0.625|0.67|0.67|0.67|0.615|0.625|0.655|0.682|0.725|0.725|0.76|0.78|0.805|0.905|0.94|0.945|0.9|0.91|0.95|0.99|0.99|0.935|1.055|1.07|1.035|1.07|1.08|1.12|1.145|1.165|1.17|1.22|1.22|1.2|1.19|1.19|1.22|1.21|1.2|1.235|1.23|1.225|1.205|1.19|1.165|1.18|1.135|1.1|1.17|1.21|1.24|1.215|1.26|1.235|1.25|1.235|1.24|1.34|1.345|1.24|1.24|1.24|1.275|1.36|1.25|1.345|1.37|1.365|1.37|1.345|1.415|1.36|1.32|1.3|1.26|1.23|1.165|1.17|1.17|1.14|1.17|1.16|1.17|1.17|1.165|1.165|1.15|1.18|1.2|1.19|1.205|1.24|1.24|1.235|1.21|1.21|1.15|1.13|1.14|1.11|1.15|1.155|0.995|1|1|1.075|1.1|1.125|1.12|1.105|1.11|1.12|1.125|1.13|1.14|1.18|1.185|1.27|1.37|1.375|1.3|1.3|1.31|1.27|1.195|1.145|1.17|1.2|1.2|1.22|1.295|1.34||1.27|1.25|1.235|1.23|1.204|1.15|1.208|1.27|1.334|1.355|1.318|1.377|1.355|1.389|1.38|1.35|1.35|1.349|1.363|1.36|1.302|1.289|1.325|1.337|1.363|1.408|1.41|1.468
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.96|11.86|13.11|13.12|12.79|12.81|14.14|13.67|13.35|13.17|13.51|13.67|13.66|12.66|12.93|13.08|12.91|12.69|12.77|13.01|13.01|12.97|13.29|13.4|14.55|14.84|14.29|14.45|14.45|14.49|13.81|13.23|12.31|12.47|13|12.93|12.9|13.13|13.22|13.14|12.52|12.13|12|12.2|12.36|12.28|12.31|12.37|12.03|12.05|12.25|12.59|12.1|12.15|11.92|11.54|10.67|10.64|10.75|10.74|10.48|10.45|10.77|10.59|10.88|10.79|10.94|10.78|10.75|10.17|10.09|10.5|10.69|11.15|11.09|11.17|11.8|11.76|10.53|10.57|9.87|9.54|9.2|9.4|9.57|9.61|9.67|9.58|9.7|10.34|11.01|11.36|11.43|10.43|9.99|10.09|9.84|9.88|9.94|10.03|10.28|10.73|10.77|11.34|11.79|11.98|11.98|11.94|12.4|12.24|11.88|12.24|11.8|11.74|12.3|13.21|13.48|12.8|12.77|12.85|13.32|13.4|12.3|11.48|11.74|11.91|12.36|13.79|13.85|12.25|12.52|12.1|9.81|9.97|9.84|18.64|18.43|17.77|16.92|16.29|16.1|16.94|16.94|16.89|16.73|17.05|15.91|15.65|15.05|14.89|15.04|15.08|14.9|15.41|15.5|15.77|14.97|14.76|14.29|13.94|13.83|13.87|14.11|14.05|14.34|13.99|13.7|13.41|13.46|12.95|12.53|12.95|13.13|13.15|13.09|12.97|12.9|12.35|12.45|12.55|12.47|12.48|12.62|11.9|11.85|11.9|11.7|11.7|11.36|12|11.82|11.75|11.59|11.15|11.19|10.97|10.65|10.59|11.1|11.05|11.02|11.01|11.08|11.02|10.74|10.49|10.25|10.18|9.59|9.42|9.4|9.49|9|8.87|8.63|8.7|8.6|8.7|8.9|9.33|8.95|8.99|9.2|9.16|9.63|9.5|8.97|9|8.9|8.59|8.47|8.87|9.06|9.23|8.08|8.69|7.85|9.1|9.58|9.63|9.77|9.75|9.75|9.74|9.95|10.1|10.6|10.28|10.17|9.95|9.8|9.93
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.462|2.621|2.651|2.591|2.452|2.621|2.771|2.791|2.671|2.551|2.591|2.641|2.86|2.875|2.86|2.88|2.751|2.691|2.721|2.502|2.392|2.491|2.561|2.551|2.721|2.721|3.156|3.1|3.513|3.438|3.241|3.194|3.043|3.071|3.137|3.119|3.067|2.978|2.978|3.006|3.062|3.222|3.269|3.212|3.25|3.175|3.119|3.184|3.137|3.137|3.147|3.166|3.995|4.004|3.62|3.282|3.218|3.136|3.291|3.396|3.309|3.163|3.154|3.181|3.273|3.291|3.355|3.538|3.456|3.373|3.2|3.209|3.2|3.318|3.364|3.501|3.556|3.565|3.419|3.255|3.2|3.291|3.053|3.017|3.053|3.044|2.98|2.852|2.852|2.916|2.907|2.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.481|0.529|0.313|0.255|0.269|0.274|0.289|0.274|0.284|0.284|0.308|0.193|0.159|0.154|0.149|0.154|0.154||0.058|0.067|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.087|0.087|0.096|0.096|0.101|0.12|0.101|||0.14|0.111|0.106|0.106|0.091|0.096|0.101|0.106|0.077|0.082|0.106|0.096|0.101|0.111|0.087|0.091|0.106|0.106|0.12|0.106||0.101|0.101||0.13|0.149|0.125|0.116|0.125|0.14|0.149|0.154|0.183|0.164|0.168|0.188|0.04|0.04|0.037|0.04|0.047|0.058|0.062|0.053|0.043|0.034|0.032|0.035|0.037|0.014|0.016|0.018|0.018|0.018|0.019|0.019|0.025||0.025|0.024|0.022|0.024|0.025|0.027|0.027|0.027|0.029|0.024|0.027|0.025|0.026||0.022|0.023|0.026|0.029||0.036|0.033|0.032|0.03|0.029|0.026|0.03||0.03|0.03|0.034|0.036|0.031|0.035|0.035|0.033|0.05|0.033|0.022|0.022|0.025|0.026|0.028|0.031|0.032|0.035|0.03|0.033|0.035|0.039|0.04|0.046|0.05|0.056|0.051|0.048|0.044|0.04|0.042|0.044|0.045|0.048|0.052|0.051|0.048|0.046|0.046|0.041|0.044|0.05|0.05|0.048|0.05|0.052|0.059|0.059|0.063|0.066|0.067|0.066|0.064|0.066|0.063|0.081|0.085|0.078|0.08|0.065|0.07|0.078|0.088|0.088|0.09|0.09|0.096|0.096|0.13|0.1|0.14|0.098|0.11|0.145|0.093|0.085|0.065|0.079|0.054|0.06|0.055|0.057|0.055|0.053|0.047|0.046|0.057|0.06|0.046|0.042|0.034||0.038|0.035|0.03|0.029|0.035|0.037|0.035|0.031|0.03|0.03|0.028|0.033|0.03|0.034|0.038|0.038|0.032|0.036|0.04|0.04|0.039|0.043|0.045|0.05|0.049|0.039|0.037|0.045|0.041|0.044|0.046|0.05|0.051|0.055|0.058
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.3|1.05|1.04|1|0.97|1|1.04|1.05|1.09|1.1|1.05|1.07|1.06|1.12|1.13|1.1|1.08|1.08|1.09|1.1|1.03|0.95|0.95|0.845|0.9|0.89|0.9|0.92|0.97|0.99|1.03|1.02|0.895|0.91|0.95|0.98|0.985|1.02|1.03|1.08|1.1|1.125|1.14|1.15|1.14|1.1|1.14|1.15|1.015|1.02|1.01|1.05|0.99|0.88|0.955|1|1|1.01|1.01|1.04|1.01|1.05|1.16|1.15|1.175|1.22|1.26|1.25|1.23|1.145|1.17|1.2|1.24|1.23|1.33|1.3|1.385|1.38|1.425|1.36|1.32|1.34|1.3|1.33|1.31|1.34|1.32|1.45|1.45|1.42|1.42|1.52|1.475|1.36|1.35|1.4|1.455|1.66|1.8|1.8|1.81|1.835|1.68|1.88|1.925|1.95|1.9|1.985|2.06|2.17|2.2|2.28|2.36|2.11|2.44|2.53|2.6|2.41|2.45|2.4|2.68|2.64|2.46|2.26|2.27|2.32|2.12|2.16|2.22|2.31|2.15|2|2.1|2.08|2.16|2.17|2.2|1.92|1.7|1.58|1.57|1.685|1.61|1.7|1.91|1.93|2.19|2.3|2.42|2.5|2.55|2.55|2.45|2.55|2.65|2.45|3.28|3.23|2.98|2.97|2.84|2.9|2.9|2.39|2.35|2.57|2.59|2.28|2.35|2.39|2.15|2.07|1.955|1.79|1.65|1.47|1.38|1.39|1.34|1.4|1.48|1.45|1.51|1.31|1.24|1.395|1.375|1.3|1.12|1.14|1.155|1.225|1.16|1.195|1.275|1.34|1.48|1.47|1.625|1.405|1.42|1.66|1.75|1.29|1.03|0.97|1.17|0.92|0.8|0.61|0.62|0.55|0.495|0.575|0.4|0.42|0.36|0.35|0.33|0.34|0.34|0.31|0.325|0.3|0.3|0.3|0.28|0.285|0.245|0.245|0.24|0.255|0.265|0.32|0.33|0.3|0.305|0.34|0.33|0.34|0.36|0.37|0.37|0.35|0.35|0.35|0.4|0.41|0.44|0.45|0.43|0.425
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.52|1.49|1.56|1.57|1.59|1.63|1.65|1.67|1.65|1.81|1.85|1.81|1.81|1.81|1.89|1.89|1.94|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.031|0.027|0.03|0.026|0.022|0.028|0.028|0.029|||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||0.018|0.019|0.02|0.021|0.021||0.028|0.023|||0.029|0.025|0.023|0.027|0.029|0.029|0.028|0.034|0.029|0.024|0.023|0.018|0.015|0.014||0.014|0.015|||0.013|0.015|0.016|0.017|0.017|0.014|0.013|0.012|||0.014|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.021|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.016|0.018|0.018|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.026|0.027|0.032|0.023|0.021|0.02||0.02|0.023|0.024|0.029||0.032|0.029|0.029|0.027|0.028|0.033|0.028|0.027|0.027|0.029|0.024|0.023|0.022|0.024|0.024|0.025|0.025|0.023|0.021|0.026||0.037|0.037|0.034|0.032|0.036|0.036|0.044|0.048|0.051|0.053|0.053|0.063|0.063|0.06|0.061|0.073|0.073|0.078|0.078|0.073|0.057|0.058|0.061|0.069|0.069|0.071|0.083|0.092|0.106|0.087|0.087|0.083|0.087|0.085|0.09|0.129|0.133|0.119|0.119|0.119|0.147|0.161|0.165|0.124|0.119|0.115|0.115|0.115|0.124|0.142|0.147|0.138|0.188|0.17|0.207|0.23|0.234|0.202|0.23|0.243|0.22|0.271|0.23|0.276|0.331|0.377|0.45|0.432|0.478|0.478|0.487|0.468|0.478|0.45|0.473|0.482|0.505|0.528|0.478|0.464|0.445|0.436|0.459||||||0.042|0.048|0.054|0.062|0.075|0.073|0.084|0.062|0.059|0.074|0.083|0.088|0.101|0.09|0.101|0.089|0.119|0.124|0.142|0.17|0.156|0.11|0.063|0.061|0.061|0.053|0.051|0.053|0.063|0.053|0.069
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.57|1.52|1.56|1.43|1.45|1.53|1.605|1.645|1.65|1.735|1.785|1.85|1.85|1.81|1.9|1.95|1.84|1.82|1.78|1.75|1.78|1.785|1.8|1.84|1.945|1.95|2.03|2.05|2.04|2.18|2.19|1.97|1.98|1.98|1.91|1.99|1.975|1.95|1.92|1.92|1.91|1.86|1.91|1.74|1.7|1.72|1.7|1.7|1.65||1.8|1.82|1.85|1.76|1.68|1.62|1.63|1.63|1.63|1.61|1.65|1.6|1.68|1.68|1.7|1.73|1.73|1.75|1.75|1.61|1.65|1.72|1.67|1.72|1.77|1.8|1.81|1.82|1.84|1.82|1.97|1.95|1.86|1.68|1.7|1.5|1.59|1.6|1.7|1.64|1.69|1.78|1.62|1.65|1.77|1.8|1.6|1.75|1.88|1.45|1.39|1.35|1.3|1.24|1.38|1.44|1.02|0.96|1|0.99|1|0.97|1|0.95|0.94|0.95|0.97|0.99|1.03|1.02|0.99|0.95|0.91|0.9|0.92|0.93|0.92|0.9|0.92|0.92|0.91|0.9|0.89|0.9|0.88|0.91|0.89|0.89|0.83|0.97|1.03|0.96|0.86|0.92|0.92|0.82|0.8|0.78|0.81|0.81|0.8|0.74|0.8|0.75|0.75|0.85|1.02|0.92|0.78|0.72|0.69|0.76|0.7|0.58|0.58|0.57|0.55|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.51|0.51|0.48|0.5|0.46|||0.47|0.45|0.42|0.42|||0.39|0.44|0.42|0.39||0.45||0.45|0.42|0.4|0.43||0.41||0.47|0.49|0.49|0.43|0.4||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.35|0.32|||0.32||0.32|0.32|0.32|0.3||0.3|0.3|0.25||0.23|0.29|0.3|0.3|0.27|0.27|0.27|0.28|0.19|0.19|0.23|0.2|0.2||0.19|0.22
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.76|5.04|5.66|5.945|6.48|7.58|8.79|8.56|8.31|8.6|9.01|9.78|10.36|10.45|9.94|10.59|11|10.91|11.22|11.54|11.88|12.02|12.09|11.83|12.75|12.72|11.96|12.22|13.64|13.29|13.15|12.45|11.24|11.37|11.57|10.92|10.1|10.58|10.59|10.32|9.86|9.36|9.2|8.87|8.36|8.04|7.86|7.89|7.98|7.72|7.85|7.58|7.47|7.06|6.75|6.62|6.49|6.38|6.6|6.66|6.55|6.49|6.7|6.68|6.94|6.79|6.8|6.5|6.38|6.25|5.99|6.37|6.36|6.15|6.13|6.23|6.14|5.91|6.06|5.95|5.34|5.55|5.48|5.18|5.14|5.2|5.22|5.37|5.14|5.5|5.63|5.29|6.06|6.42|6.43|6.46|6.69|6.83|6.93|7.14|7.15|7.19|7.24|6.88|6.38|6.59|6.36|5.98|6.02|5.59|5.65|5.78|5.15|4.75|4.67|4.78|5.03|4.71|4.47|4.49|4.43|4.24|4.29|4.52|4.63|4.68|4.56|4.45|4.41|4.47|4.24|3.96|3.93|3.77|3.85|3.82|3.7|3.6|3.28|3.33|3.15|3.26|3.2|3.3|3.27|3.52|3.41|3.33|2.94|2.93|2.76|3.01|3.01|2.58|2.4|2.11|1.81|1.83|1.8|1.78|1.785|1.9|1.51|1.42|1.39|1.43|1.45|1.39|1.47|1.39|1.44|1.25|1.19|1.2|1.21|1.245|1.25|1.15|1.15|1.18|1.25|1.35|1.365|1.355|1.36|1.315|1.28|1.295|1.35|1.365|1.32|1.33|1.34|1.39|1.39|1.44|1.49|1.5|1.49|1.505|1.53|1.6|1.625|1.64|1.65|1.66|1.72|1.825|1.85|1.88|1.88|1.82|1.75|1.8|1.82|1.8|1.72|1.75|1.965|2.06|1.92|1.92|2.17|2.03|1.66|1.65|1.55|1.42|1.39|1.48|1.5|1.5|1.46|1.595|1.635|1.685|1.72|1.825|1.93|2.02|2.05|2|1.91|2.07|2.09|2.13|2.15|2.25|2.3|2.94|3.1|3.14
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.21|0.214|0.201|0.17|0.161|0.174|0.187|0.165|0.143|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.55|2.74|2.64|2.65|2.64|2.64|2.67|2.59|2.45|2.5|2.58|2.6|2.38|2.21|2.13|2.19|1.9|1.92|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.31|1.97|2.04|2.06|1.96|1.95|2.03|2.03|1.88|1.96|1.9|1.9|1.9|1.87|1.92|2.38|2.58|2.63|2.63|2.61|2.6|2.63|2.69|2.74|2.71|2.61|2.48|2.33|2.48|2.42|2.38|2.38|2.32|2.38|2.44|2.56|2.69|2.69|2.62|2.62|2.64|2.58|2.49|2.55|2.51|2.56|2.56|2.63|2.58|2.48|2.49|2.45|2.84|2.8|2.8|2.65|2.72|2.8|2.9|2.92|2.85|2.82|2.81|2.78|2.84|2.74|2.69|2.66|2.71|2.71|2.52|2.6|2.58|2.66|2.68|2.89|2.99|3|3.04|2.79|2.8|2.9|2.73|2.72|2.7|2.72|2.62|2.62|2.55|2.6|2.59|2.59|2.62|2.63|2.68|2.71|2.8|2.88|2.9|2.96|2.98|2.94|2.93|2.96|3.1|3.07|2.95|2.95|3.01|2.87|2.91|2.99|3.01|3|2.88|2.97|3.05|3.05|3.15|3.17|3.16|3.22|3.35|3.35|3.1|3.01|3.06|3.08|3.06|2.86|2.86|2.78|2.58|2.6|2.46|2.53|2.53|2.46|2.37|2.21|2.14|2.13|2.24|2.48|2.56|2.54|2.55|2.55|2.43|2.52|2.56|2.46|2.43|2.5|2.63|2.51|2.64|2.54|2.49|2.51|2.42|2.35|2.34|2.31|2.27|2.23|2.02|1.74|1.65|1.6|1.69|1.7|1.73|1.74|1.78|1.71|1.91|1.79|1.86|1.86|1.94|1.9|1.89|1.98|1.98|2.05|2.01|2.02|2.02|2.08|2.04|2.06|2.05|1.94|1.96|1.91|1.98|1.98|2.04|1.91|1.9|1.95|2.1|2.16|2.22|2.24|2.36|2.37|2.35|2.41|2.43|2.39|2.33|2.28|2.3|2.28|2.2|2.25|2.4|2.47|2.37|2.31|2.52|2.33|2.29|2.32|2.19|2.17|2.18|1.98|2.03|2.02|2.17|2.29|2.3|2.49|2.48|2.61|2.69|2.65|2.67|2.71|2.75|2.71|2.79|2.89|2.94|2.93|3.03|3.16|3.11|3.26
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.12|4.42|4.88|5.1|4.84|4.74|4.85|4.81|4.76|4.59|4.59|4.59|4.66|4.55|4.33|4.28|4.25|4.23|4.41|4.35|4.39|4.22|3.93|3.86|3.8|3.84|3.76|3.7|3.77|3.84|3.74|3.72|3.53|3.685|3.36|3.37|3.48|3.41|3.36|3.33|3.345|3.38|3.33|3.3|3.6|3.58|3.43|3.61|3.62|3.76|3.83|3.76|3.92|4.15|3.92|3.81|3.72|3.93|3.98|3.97|4.02|3.69|3.79|3.965|3.99|3.92|3.795|3.78|3.73|3.62|3.61|3.7|3.73|3.8|3.88|4|4.01|4.05|4.14|3.89|4.02|4.08|3.97|3.99|4|3.92|4.01|4|4.08|4.1|4.14|4.12|4.22|4.265|4.22|4.2|4.24|4.17|4.05|3.98|4.02|3.91|3.955|3.65|3.68|3.66|3.6|3.33|3.34|3.26|3.27|3.34|3.24|3.28|3.17|3.1|3.21|3.27|3.32|3.37|3.34|3.41|3.18|3.18|3.19|3.12|3.245|3.34|3.2|2.97|2.88|2.61|2.6|2.69|2.75|2.63|2.63|2.62|2.5|2.34|2.12|2.1|2.14|2.03|2.09|2.15|2.16|2.14|2.18|2.12|2.03|2.04|1.99|2|2.05|1.93|1.96|1.88|1.685|1.62|1.61|1.58|1.55|1.45|1.44|1.435|1.44|1.42|1.42|1.42|1.48|1.485|1.47|1.48|1.455|1.44|1.42|1.39|1.29|1.33|1.33|1.33|1.32|1.205|1.22|1.295|1.3|1.34|1.34|1.36|1.35|1.375|1.37|1.38|1.38|1.36|1.455|1.47|1.5|1.45|1.44|1.385|1.38|1.38|1.35|1.36|1.385|1.37|1.265|1.27|1.31|1.3|1.31|1.38|1.45|1.46|1.46|1.55|1.6|1.53|1.52|1.6|1.6|1.59|1.57|1.64|1.66|1.515|1.55|1.47|1.315|1.43|1.475|1.475|1.405|1.295|1.335|1.475|1.475|1.485|1.48|1.45|1.42|1.39|1.415|1.42|1.49|1.54|1.585|1.6|1.62|1.66
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.74|3.14|3.15|3.11|3.16|3.07|3.38|3.37|3.35|3.45|3.4|3.43|3.45|3.54|3.41|3.75|3.75|3.62|3.15|3.11|3.05|3.05|3.1|3.14|3.17|3.17|3.24|3.17|3.17|3.17|3.19|3.15|3.05|2.99|3.01|3.23|3.25|3.19|3.28|3.12|2.74|2.75|2.83|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.156|2.046|2.046|2.046|2.066|2.086|2.136|2.136|2.186|2.116|2.116|2.126|2.116|2.106|2.086|2.096|2.046|2.011|2.036|2.016|1.991|1.991|1.941|1.891|1.906|1.876|1.857|1.861|1.866|1.886|1.866|1.837|1.851|1.881|1.961|2.076|2.086|2.106|2.116|2.086|2.076|2.066|2.066|2.076|2.046|2.041|2.016|2.016|1.996|1.996|2.016|2.056|2.086|2.086|2.046|2.026|2.046|2.016|2.056|2.056|2.096|2.086|2.036|2.036|2.016|2.006|1.996|2.016|2.016|2.016|1.996|2.006|1.976|1.976|2.026|2.066|2.046|2.066|2.016|1.996|1.991|1.996|1.996|1.986|2.026|2.006|2.046|2.026|2.046|2.046|2.006|2.016|1.966|1.946|1.946|1.926|1.926|1.921|1.921|1.916|1.966|1.966|1.961|1.956|1.961|1.966|1.966|1.971|1.941|1.921|1.911|1.911|1.906|1.886|1.906|1.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.084|0.084|0.068|0.06|0.057|0.063|0.06|0.051|0.052|0.056|0.057|0.058|0.06|0.063|0.066|0.068|0.075|0.081|0.083|0.08|0.075|0.069|0.06|0.059|0.063|0.065|0.063|0.054|0.048|0.052|0.06|0.085|0.096|0.097|0.098|0.093|0.088|0.093|0.09|0.092|0.094|0.1|0.115|0.115|0.115|0.11|0.11|0.12|0.12|0.12|0.135|0.115|0.105|0.11|0.115|0.11|0.11|0.11|0.115|0.092|0.091|0.09|0.093|0.09|0.09|0.09|0.091|0.091|0.092|0.092|0.087|0.085|0.088|0.09|0.089|0.09|0.094|0.096|0.098|0.091|0.091|0.091|0.083|0.091|0.092|0.09|0.087|0.075|0.064|0.071|0.072|0.07|0.07|0.071|0.072|0.073|0.084|0.076|0.08|0.093|0.099|0.1|0.11|0.115|0.11|0.105|0.09|0.09|0.092|0.1|0.1|0.093|0.089|0.0845|0.086|0.088|0.091|0.083|0.091|0.105|0.115|||||||||||||||||||||||||||0.63|0.715|0.815|0.82|0.87|0.985|1|0.955|0.94|0.945|0.985|1.03|1.13|1.21|1.195|1.25|1.295|1.23|1.285|1.2|0.985|1.175|1.15|1.39|1.385|1.47|1.53|1.6|1.67|1.75|1.455|1.595|1.575|1.48|1.65|1.59|1.405|1.335|1.31|1.265|1.335|1.43|1.54|1.55|1.72|1.53|1.575|1.385|1.445|1.53|1.71|1.84|1.885|1.975|1.84|1.945|2.04|2.15|2.39|2.29|2.36|2.31|2.18|2.25|1.91|1.725|1.675|1.75|1.7|1.75|1.86|2.1|2.27|2.34|2.2|2.15|2.15|2.05|1.95|2.15|2.15|1.9|1.85|2.1|2.3|2.4|2.1|1.95|1.8|1.95|1.75|1.6|1.65|1.5|1.4|1.2|1.25|1.3|1.45|1.55|1.5|1.5|1.55|1.6|1.7
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.218|0.218|0.232|0.236|0.222|0.232|0.255|0.255|0.273|0.232|0.236|0.259|0.245|0.245|0.283|0.426|0.375|0.329|0.315|0.347|0.347|0.273||||||||0.171|0.144|0.162|0.116|0.139|0.144|0.195|0.213|0.213|0.227|0.222|0.296|0.371|0.579|0.306|0.236|0.208|0.099|0.09|0.057|0.021|0.025|0.023|0.015|0.018|0.012|0.012|0.011||0.011|0.011|0.012|0.018|0.011|0.015|0.014|0.014|0.015|0.016|0.018|0.018||0.018|0.018|0.02|0.02|0.022|0.024|0.024|0.025|0.028|0.03|0.028|0.037|0.031|0.021|0.02|0.023|0.019|0.017|0.018|0.022|0.018|0.017|0.017|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.05|0.05|0.025|0.039|0.038|0.04|0.04|0.04||0.04|0.041|0.05|0.041|0.041|0.042|0.042|0.042|0.034|0.041|0.041|0.045|0.052|0.045|0.045|0.05||0.032|0.035|0.036|0.036|0.04|0.043|0.044|0.044|0.047|0.045|0.052|0.052|0.065|||0.08|0.07|0.051|0.054|0.069||||||||0.072||0.093|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.135|0.125|0.115|0.14|0.135|0.13|0.13||||0.175|0.15|0.15|0.16|0.16|0.2||0.2|0.185|0.225|0.225|0.22|0.205|0.21|0.24|0.215|0.17|0.135||0.145|0.155|0.16|0.16|0.155|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.2||0.22||0.23|0.25||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.5|4.58|3.91|3.88|3.74|3.36|3.74|3.52|3.52|3.29|2.88|2.79|2.84|2.42|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.66|2.59|2.59|2.72|2.67|2.64|2.63|2.59|2.57|2.65|2.65|2.76|2.61|2.51|2.58|2.65|2.62|2.62|2.68|2.72|2.78|2.75|2.69|2.7|2.78|2.85|2.95|2.92|2.91|2.9|2.92|2.91|2.77|2.77|2.82|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.56|2.6|2.69|2.63|2.6|2.62|2.66|2.69|2.7|2.685|2.6|2.65|2.61|2.58|2.57|2.6|2.66|2.67|2.67|2.64|2.59|2.62|2.76|2.72|2.63|2.66|2.65|2.65|2.65|2.64|2.65|2.66|2.6|2.69|2.69|2.68|2.55|2.59|2.695|2.71|2.72|2.72|2.76|2.76|2.73|2.86|2.78|2.85|2.84|2.86|2.73|2.58|2.6|2.64|2.66|2.68|2.69|2.6|2.6|2.66|2.75|2.65|2.6|2.59|2.45|2.48|2.54|2.45|2.39|2.35|2.36|2.4|2.35|2.4|2.4|2.4|2.38|2.4|2.39|2.2|2.12|2.11|2.12|2.13|2.15|2.15|2.13|2.13|2.12|2.15|2.1|2.11|2.11|2.16|2.09|2.1|2.08|2.06|2.06|2.09|2.12|2.17|2.11|2|2.03|2.05|2.05|2.05|2.07|2.09|2.08|2.02|2.04|2.01|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.07|2.13|2.24|2.13|1.955|2.05|2.07|2.01|2.06|2.19|2.17|2.11|2.13|2.08|1.99|2|2|1.83|1.62|1.59|1.625|1.63|1.62|1.64|1.67|1.67|1.64|1.64|1.745|1.71|1.8|1.635|1.64|1.61|1.75|1.8|1.745|1.83|1.885|1.82|1.7|1.69|1.68|1.687|1.677|1.815|1.87|1.905|1.69|1.55|1.42|1.145|1.165|1.14|1.045|0.92|0.87|0.88|0.87|0.885|0.915|0.975|0.927|0.895|0.925|0.96|0.872|0.845|0.82|0.74|0.685|0.7|0.69|0.68|0.68|0.72|0.725|0.595|0.59|0.6|0.615|0.615|0.625|0.63|0.605|0.61|0.64|0.58|0.555|0.54|0.525|0.535|0.545|0.585|0.597|0.562|0.567|0.585|0.58|0.595|0.605|0.585|0.595|0.595|0.58|0.585|0.595|0.605|0.61|0.59|0.605|0.6|0.59|0.565|0.565|0.61|0.622|0.635|0.64|0.67|0.66|0.605|0.545|0.55|0.51|0.5|0.48|0.465|0.485|0.485|0.475|0.48|0.465|0.45|0.445|0.435|0.445|0.45|0.452|0.455|0.45|0.455|0.455|0.46|0.467|0.46|0.485|0.465|0.475|0.465|0.455|0.45|0.46|0.445|0.44|0.44|0.45|0.45|0.45|0.46|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.49|0.48|0.5|0.5|0.515|0.475|0.475|0.46|0.465|0.425|0.43|0.395|0.38|0.36|0.365|0.365|0.36|0.365|0.37|0.355|0.355|0.36|0.36|0.355|0.36|0.375|0.38|0.365|0.38|0.415|0.42|0.4|0.31|0.31|0.31|0.28|0.275|0.285|0.295|0.29|0.29|0.295|0.3|0.305|0.3|0.265|0.27|0.265|0.255|0.26|0.245|0.245|0.26|0.275|0.29|0.305|0.32|0.27|0.27|0.235|0.24|0.23|0.245|0.25|0.255|0.26|0.27|0.27|0.285|0.28|0.285|0.285|0.29|0.29|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.32|0.325
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.8532|8.1375|8.2797|8.0309|7.7822|7.7822|8.3507|8.635|7.9954|8.173|8.7416|8.8624|8.5781|8.4573|7.9954|7.7466|7.0359|7.107|7.3202|7.569|6.8227|6.7659|6.9649|6.645|6.7161|7.0004|0.952|0.96|0.975|0.995|0.98|0.975|0.98|0.99|0.995|1.01|1.01|1.06|1.095|1.085|1.055|1.12|1.115|1.055|1.105|1.135|1.155|1.19|1.145|1.07|1.12|1.115|0.96|1.02|1.055|1.085|1.095|1.15|1.205|1.2|1.09|1.06|1.02|1.03|1.03|1.027|1.065|1.035|0.98|0.925|0.95|0.98|1.02|1.03|1.055|1.095|1.097|1.17|1.2|1.19|1.2|1.235|1.24|1.2|1.18|1.1|1.105|1.115|1.087|1.085|1.165|1.075|1.215|1.275|1.35|1.37|1.39|1.37|1.375|1.38|1.4|1.5|1.42|1.465|1.645|1.627|1.65|1.65|1.665|1.66|1.71|1.715|1.74|1.72|1.635|1.595|1.65|1.655|1.725|1.78|1.91|1.89|1.865|1.86|1.875|1.845|1.89|1.92|1.795|1.75|1.75|1.7|1.48|1.515|1.505|1.555|1.505|1.517|1.475|1.37|1.372|1.43|1.43|1.5|1.635|1.59|1.57|1.61|1.595|1.547|1.53|1.595|1.625|1.727|1.74|1.585|1.49|1.245|1.19|1.22|1.19|1.087|1.06|1.06|1.06|1.08|1.09|1.14|1.127|1.1|1.07|1.065|1.045|1.035|1.06|1.08|1.05|1.015|1.105|1.145|1.185|1.245|1.265|1.23|1.18|1.205|1.17|1.17|1.18|1.215|1.25|1.275|1.19|1.24|1.295|1.29|1.35|1.355|1.38|1.395|1.41|1.41|1.41|1.37|1.39|1.435|1.375|1.365|1.16|1.155|1.2|1.185|1.17|1.145|1.075|1.105|1.15|1.14|1.21|1.28|1.24|1.14|1.28|1.22|1.26|1.28|1.155|1.2|1.165|1.01|1.06|1.14|1.22|1.29|1.265|1.42|1.265|1.44|1.435|1.4|1.44|1.58|1.55|1.56|1.525|1.465|1.465|1.48|1.495|1.525|1.63|1.67
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.835|0.79|0.84|0.845|0.815|0.83|0.88|0.865|0.845|0.865|0.82|0.875|0.875|0.835|0.82|0.845|0.842|0.795|0.8|0.8|0.75|0.775|0.785|0.775|0.82|0.815|0.845|0.895|0.97|0.89|0.835|0.82|0.8|0.792|0.807|0.81|0.825|0.87|0.88|0.86|0.865|0.89|0.89|0.87|0.865|0.905|0.915|0.999|0.951|0.954|0.969|0.93|0.9|0.88|0.816|0.801|0.776|0.761|0.761|0.752|0.768|0.742|0.742|0.747|0.752|0.771|0.771|0.781|0.796|0.771|0.768|0.791|0.791|0.798|0.796|0.851|0.841|0.816|0.821|0.791|0.756|0.776|0.781|0.786|0.752|0.761|0.791|0.742|0.722|0.722|0.722|0.687|0.712|0.722|0.722|0.722|0.742|0.702|0.692|0.667|0.658|0.672|0.663|0.658|0.643|0.628|0.59|0.608|0.623|0.645|0.663|0.667|0.682|0.633|0.618|0.588|0.593|0.584|0.576|0.574|0.574|0.581|0.584|0.588|0.584|0.584|0.628|0.65|0.663|0.643|0.648|0.653|0.658|0.692|0.747|0.771|0.781|0.761|0.776|0.781|0.793|0.791|0.808|0.843|0.846|0.801|0.752|0.761|0.766|0.781|0.791|0.747|0.742|0.682|0.677|0.667|0.667|0.658|0.667|0.677|0.682|0.712|0.722|0.747|0.756|0.747|0.697|0.697|0.667|0.665|0.66|0.665|0.672|0.658|0.653|0.653|0.667|0.677|0.692|0.722|0.692|0.692|0.687|0.658|0.667|0.613|0.598|0.598|0.593|0.613|0.613|0.615|0.608|0.623|0.633|0.638|0.658|0.677|0.697|0.677|0.687|0.658|0.638|0.648|0.652|0.57|0.565|0.601|0.628|0.635|0.591|0.601|0.601|0.606|0.552|0.567|0.572|0.611|0.625|0.635|0.65|0.66|0.709|0.738|0.694|0.728|0.713|0.694|0.674|0.635|0.616|0.65|0.528|0.518|0.479|0.479|0.459|0.474|0.498|0.523|0.537|0.537|0.537|0.503|0.479|0.454|0.391|0.386|0.391|0.381|0.371|0.366
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.865|0.845|0.865|0.865|0.865|0.865|0.87|0.872|0.91|0.9|0.91|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.91|0.915|0.915|0.91|0.925|0.915|0.935|0.91|0.91|0.895|0.905|0.9|0.9|0.885|0.89|0.895|0.93|0.915|0.9|0.925|0.94|0.94|0.955|0.97|0.95|0.94|0.92|0.922|0.93|0.94|0.945|0.94|0.955|0.94|0.92|0.9|0.89|0.86|0.86|0.86|0.89|0.88|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.88|0.88|0.89|0.91|0.91|0.92|0.94|0.95|0.94|0.92|0.93|0.94|0.94|0.95|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.97|0.98|0.95|0.95|0.95|0.96|0.9|0.89|0.91|0.91|0.91|0.92|0.89|0.9|0.89|0.91|0.91|0.92|0.9|0.88|0.89|0.9|0.89|0.89|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|6.205|6.309|6.725|6.555|6.65|6.858|6.99|6.952|6.905|6.839|7.17|7.378|7.416|7.369|7.388|7.35|7.047|6.612|6.546|6.773|6.555|6.65|6.564|6.574|6.489|6.574|6.602|6.489|6.224|5.912|5.713|5.723|5.846|5.817|5.898|6.006|5.865|6.243|6.234|6.196|6.243|6.385|5.836|5.723|5.732|5.846|5.846|5.865|5.912|5.808|5.562|5.59|5.316|4.853|4.843|4.871|4.635|4.644|4.644|4.54|4.55|4.55|4.692|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.9491|0.9217|0.9308|0.9126|0.9308|0.9582|0.9856|0.9993|0.9947|1.0038|1.0038|1.0038|0.9582|0.9582|0.9399|0.9582|0.9491|0.9582|0.9308|0.8989|0.9126|0.9582|0.9491|0.9856|1.0038|1.0266|1.0403|1.0723|1.0951|1.0768|1.0494|1.0084|1.0494|1.0312|1.0129|1.0221|1.0312|1.0723|1.1042|1.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.3|4.4|4.59|4.56|4.7|4.75|4.8|4.78|4.73|4.73|4.76|4.79|4.64|4.49|4.4|4.4|4.41|4.41|4.42|4.5|4.58|4.42|4.5|4.65|4.7|4.75|4.72|4.63|4.8|4.74|4.8|4.8|4.8|4.91|4.89|5.02|5.19|5.2|5.2|5.295|5.3|5.36|5.35|5.34|5.35|5.2|5.18|5.16|5.21|5.15|5.26|5.48|5.15|5.17|4.98|4.9|4.9|4.95|4.97|4.77|4.7|4.69|4.7|4.68|4.65|4.67|4.68|4.66|4.75|4.69|4.74|4.7|4.65|4.73|4.71|4.99|5.03|5.04|5|4.98|4.96|5|4.82|4.76|4.81|4.8|4.74|4.75|4.75|4.68|4.63|4.625|4.63|4.65|4.6|4.55|4.53|4.57|4.58|4.56|4.64|4.7|4.77|4.81|4.78|4.78|4.76|4.87|4.89|4.89|4.97|4.98|4.85|4.82|4.82|4.95|5.05|4.9|4.85|4.93|5.08|4.92|4.77|4.75|4.7|4.74|4.75|4.72|4.8|4.7|4.7|4.73|4.73|4.71|4.6|4.37|4.39|4.37|4.34|4.27|4.27|4.52|4.67|4.75|4.8|4.99|4.82|4.5|4.4|4.45|4.56|4.54|4.47|4.45|4.49|4.49|4.1|4.13|4.05|3.965|3.75|3.75|3.66|3.7|3.58|3.58|3.68|3.65|3.61|3.65|3.7|3.8|3.8|3.68|3.56|3.48|3.5|3.42|3.38|3.38|3.3|3.59|3.46|3.4|3.4|3.36|3.36|3.2|3.13|3.1|3.1|3.1|3.095|3.15|3.3|3.3|3|3.17|3.25|3.25|3.3|3.3|3.3|3.39|3.43|3.43|3.45|3.6|3.65|3.51|3.46|3.51|3.41|3.45|3.48|3.43|3.4|3.49|3.65|3.65|3.73|3.88|3.8|3.62|3.68|3.69|3.79|3.83|3.6|3.6|3.58|3.6|3.67|3.75|3.58|3.6|3.5|3.61|3.62|3.75|3.58|3.6|3.57|3.6|3.71|3.74|3.75|3.72|3.76|3.8|3.77|3.77
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.073|0.087|0.065|0.052|0.059|0.048|0.051|0.047|0.054|0.05|0.059|0.069|0.1|0.035|0.037|0.036|0.043|0.05|0.024|0.019|0.016|0.017|0.035|0.039|0.034|0.036|0.038|0.035|0.042|0.054|0.056|0.062|0.1||0.225|0.235|0.24|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.25|0.265|0.275|0.27|0.265|0.28|0.265|0.26|0.28|0.26|0.27|0.29|0.26|0.27|0.25|0.25||0.27|0.26|0.26|0.27|0.28|0.29|0.32|0.33|0.35|0.35|0.35|0.36|0.39|0.42|0.43|0.43|0.42|0.42|0.4|0.39|0.36|0.33|0.31|0.26|0.24|0.25|0.23|0.24|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.25|0.25|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.26|0.26|0.27|0.26|0.29|0.27|0.25|0.26|0.27|0.27|0.27|0.26|0.23|0.22|0.22|0.19|0.19|0.2|0.2|0.21|0.17|0.18|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.23|0.26|0.27|0.28|0.3|0.31|0.3|0.28|0.3|0.33|0.33|0.31|0.34|0.31|0.31|0.31|0.3|0.32|0.35|0.37|0.38|0.3|0.25|0.23|0.27|0.29|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.33|0.33|0.26|0.24|0.22|0.24|0.25|0.27|0.27|0.27|0.27|0.28|0.32|0.34|0.33|0.37|0.38|0.4|0.42|0.44|0.45|0.47|0.46|0.47|0.49|0.49|0.4|0.41|0.43|0.45|0.45|0.46|0.44|0.45|0.42|0.44|0.48|0.54|0.53|0.51|0.51|0.54|0.52|0.49|0.5|0.5|0.5|0.47|0.46|0.53|0.55|0.57|0.59|0.62|0.61|0.59|0.64|0.7|0.69|0.68|0.68|0.57|0.57|0.58|0.59|0.62|0.58|0.59|0.63|0.64|0.74
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.215|1.255|1.35|1.34|1.33|1.34|1.365|1.365|1.35|1.36|1.505|1.52|1.552|1.495|1.485|1.525|1.55|1.495|1.37|1.345|1.32|1.31|1.32|1.32|1.34|1.395|1.42|1.405|1.445|1.445|1.45|1.385|1.335|1.26|1.35|1.355|1.365|1.4|1.465|1.49|1.58|1.65|1.66|1.65|1.69|1.65|1.645|1.645|1.61|1.61|1.62|1.62|1.58|1.55|1.58|1.67|1.61|1.645|1.56|1.495|1.45|1.44|1.467|1.535|1.585|1.57|1.605|1.57|1.47|1.492|1.435|1.365|1.35|1.375|1.295|1.25|1.255|1.26|1.27|1.31|1.255|1.26|1.29|1.28|1.265|1.275|1.245|1.215|1.245|1.26|1.267|1.29|1.292|1.285|1.3|1.305|1.3|1.315|1.27|1.27|1.275|1.3|1.28|1.29|1.205|1.19|1.205|1.242|1.25|1.25|1.25|1.29|1.255|1.22|1.21|1.21|1.225|1.235|1.21|1.15|1.135|1.13|1.135|1.13|1.095|1.1|1.13|1.128|1.077|1.067|1.062|1.053|1.107|1.166|1.194|1.199|1.18|1.208|1.1|1.044|1.058|1.062|1.077|1.067|1.062|1.067|1.119|1.124|1.147|1.222|1.255|1.213|1.213|1.208|1.25|1.307|1.33|1.246|1.203|1.189|1.128|1.091|1.119|1.109|1.119|1.109|1.175|1.213|1.227|1.222|1.269|1.279|1.274|1.297|1.246|1.274|1.232|1.203|1.227|1.269|1.297|1.316|1.26|1.128|1.072|1.039|1.044|1.072|1.062|1.105|1.053|1.048|1.053|1.095|1.142|1.171|1.166|1.171|1.227|1.218|1.227|1.25|1.269|1.25|1.302|1.279|1.283|1.307|1.316|1.302|1.316|1.33|1.316|1.269|1.274|1.274|1.25|1.307|1.354|1.335|1.335|1.316|1.354|1.33|1.316|1.391|1.335|1.283|1.269|1.297|1.349|1.363|1.283|1.274|1.269|1.307|1.26|1.33|1.34|1.354|1.368|1.363|1.326|1.363|1.344|1.373|1.382|1.401|1.41|1.42|1.523|1.561
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|21.063|20.897|22.39|21.976|21.146|21.976|23.883|23.966|24.248|23.8|23.551|23.8|21.893|19.985|18.493|19.322|17.332|17.415|17.332|17.365|17.249|17.663|17.829|17.249|18.493|19.239|19.819|20.317|20.483|19.985|18.741|19.073|18.658|17.166|18.078|17.663|17.58|18.741|19.488|19.571|20.732|21.063|18.99|17.332|17.912|17.663|17.166|16.088|16.171|16.502|16.917|15.922|14.429|14.429|11.435|10.066|10.227|10.952|11.113|10.952|10.388|10.469|10.469|10.469|12.402|12.643|12.321|12.724|12.563|12.563|12.402|13.046|12.804|12.434|12.724|12.273|13.159|14.415|13.449|13.61|14.093|14.415|14.657|14.173|14.367|14.415|14.254|14.254|14.737|15.059|15.462|15.14|14.496|14.173|13.932|14.657|14.496|15.301|15.865|16.831|16.428|16.106|16.026|15.22|15.381|14.496|13.4|11.999|12.563|11.435|11.435|12.08|11.516|11.113|11.355|12.08|13.288|11.919|13.449|13.288|11.999|11.596|11.757|11.274|10.872|11.113|10.63|10.147|9.342|9.18|9.503|9.615|9.744|9.825|9.18|8.697|9.019|8.053|7.167|7.006|7.167|7.248|7.167|7.489|7.489|7.087|7.087|7.119|7.57|7.731|8.214|7.892|7.892|7.489|7.248|6.765|6.281|6.442|6.281|6.04|6.12|5.396|5.637|5.476|5.073|5.315|5.315|5.476|5.073|4.59|4.59|4.51|4.51|4.188|3.785|4.349|4.635|5.261|5.136|4.886|5.512|4.76|4.635|4.384|4.635|4.635|4.886|5.261|5.387|5.637|4.823|4.76|4.134|4.51|4.447|4.197|4.259|4.009|4.384|3.883|3.758|3.758|3.758|3.758|3.758|3.633|3.695|3.758|4.009|4.009|4.384|4.572|4.51|4.635|4.635|4.886||5.011|5.637|5.888|5.95|6.263|6.389|5.7|5.387|4.886|5.011|5.011|4.823|4.76|5.512|5.762|5.136|4.948|5.136|5.637|4.698|4.886|5.136|4.698|5.011|6.389|6.577|6.389|6.702|6.827|7.078|7.641|7.704|7.14|7.078|7.892
11283|8654|/equities/service-stream|ASXSMALLCAP|0.594|0.514|0.534|0.504|0.484|0.529|0.539|0.484|0.494|0.388|0.368|0.363|0.378|0.378|0.378|0.383|0.398|0.388|0.353|0.343|0.358|0.353|0.353|0.322|0.333|0.333|0.373|0.383|0.343|0.343|0.348|0.317|0.312|0.307|0.317|0.312|0.327|0.353|0.353|0.292|0.262|0.222|0.222|0.222|0.217|0.217|0.222|0.222|0.222|0.217|0.212|0.212|0.237|0.222|0.227|0.206|0.206|0.202|0.202|0.186|0.186|0.186|0.197|0.202|0.202|0.186|0.186|0.181|0.181|0.191|0.186|0.191|0.197|0.217|0.222|0.237|0.252|0.212|0.217|0.217|0.202|0.206|0.212|0.212|0.222|0.212|0.197|0.191|0.197|0.191|0.212|0.212|0.212|0.212|0.217|0.222|0.222|0.232|0.242||0.245|0.236|0.24|0.245|0.236|0.25|0.245|0.245|0.231|0.197|0.192|0.188|0.188|0.207|0.202|0.212|0.221|0.202|0.192|0.207|0.231|0.221|0.202|0.168|0.173|0.173|0.188|0.188|0.149|0.144|0.164|0.183|0.144|||||||||0.144|0.154|0.216|0.216|0.221|0.226|0.221|0.236|0.236|0.236|0.245|0.25|0.385|0.423|0.418|0.404|0.423|0.423|0.433|0.418|0.37|0.366|0.361|0.356|0.366|0.366|0.375|0.342|0.337|0.37|0.375|0.385|0.385|0.385|0.385|0.375|0.399|0.394|0.404|0.418|0.414|0.423|0.423|0.414|0.38|0.37|0.385|0.385|0.385|0.351|0.342|0.308|0.318|0.332|0.327|0.38|0.394|0.394|0.399|0.399|0.394|0.414|0.414|0.433|0.375|0.385|0.394|0.423|0.366|0.337|0.322|0.322|0.322|0.322|0.289|0.289|0.279|0.274|0.279|0.298|0.322|0.356|0.356|0.332|0.342|0.308|0.284|0.298|0.375|0.399|0.438|0.471|0.491|0.481|0.404|0.409|0.481|0.481|0.491|0.519|0.524|0.51|0.524|0.539|0.519|0.529|0.553|0.543|0.543|0.543|0.534
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.078|0.082|0.085|0.088|0.085|0.082|0.098|0.11|0.11|0.115|0.12|0.115|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.105|0.11|0.105|0.105|0.105|0.105|0.107|0.115|0.115|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.11|0.12|0.13|0.13|0.135|0.125|0.125|0.135|0.13|0.145|0.15|0.16|0.16|0.19|0.165|0.15|0.142|0.145|0.145|0.15|0.145|0.15|0.145|0.195|0.2|0.205|0.205|0.22|0.225|0.25|0.235|0.22|0.235|0.24|0.245|0.25|0.27|0.297|0.275|0.285|0.085|0.085|0.09|0.085|0.085|0.079|0.08|0.078|0.083|0.09|0.092|0.105|0.102|0.099|0.089|0.092|0.087|0.087|0.09|0.092|0.092|0.102|0.084|0.079|0.067|0.07|0.068|0.061|0.062|0.059|0.059|0.064|0.064|0.067|0.061|0.059|0.061||0.079|0.074|0.078|0.077|0.071|0.072|0.069|0.07|0.074|0.066|0.061|0.061|0.06|0.06|0.063|0.06|0.064|0.063|0.059|0.062|0.047|0.043|0.046|0.047|0.05|0.049|0.048|0.052|0.054|0.055|0.055|0.05|0.046|0.047|0.055|0.058|0.06|0.061|0.062|0.063|0.062|0.066|0.067|0.066|0.072|0.077|0.082|0.07|0.066|0.062|0.07|0.075|0.076|0.08|0.08|0.082|0.087|0.091|0.091|0.099|0.11|0.11|0.105|0.097|0.099|0.105|0.1|0.097|0.11|0.12|0.125|0.12|0.135|0.115|0.115|0.11|0.12|0.13|0.135|0.115|0.115|0.125|0.12|0.13|0.135|0.135|0.15|0.14|0.135|0.15|0.165|0.14|0.115|0.12|0.125|0.13|0.13|0.135|0.105|0.105|0.095|0.105|0.11|0.12|0.125|0.135|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.16|0.165|0.16|0.155|0.17|0.17|0.209|0.219|0.244|0.229|0.209|0.19|0.174|0.19|0.2|0.224|0.244|0.254|0.269|0.249|0.294
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.015|0.015|0.016|0.014|0.014|0.01||0.012|0.013|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.016|0.015|0.013|0.013|0.015|0.015|0.013|0.013|0.013|0.011|0.011|0.012||0.012|0.013||0.013||0.016|||0.018||0.018||0.021|0.023|0.023|0.025|0.023|0.018|0.018|0.018||0.018|0.022|0.022|0.022|0.022|0.022|0.026||0.031|0.03||0.03|0.033|0.033|0.033|0.035|0.035|0.039|0.035|0.033|0.036|0.04|0.04|0.03|0.03|0.026|0.024|0.022|0.022|0.022|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.028|0.031|0.035|0.037|0.035|0.035|0.035|0.036|0.038|0.04|0.045|0.032|0.03|||0.035|0.031|0.035|0.037|0.037|0.036|0.038|0.04|0.04|0.04|0.041|0.04|0.042|0.045|0.042|0.04|0.042|0.04|0.04|0.04|0.04|0.04|0.04|0.042|0.045|0.05|0.052|0.046|0.047|0.05|0.06|0.06|0.06|0.068|0.068|0.08|0.085|0.09|0.1|0.11|0.095|0.09|0.091|0.1|0.105|0.11|0.095|0.082|0.082|0.085|0.09|0.09|0.09|0.099|0.105|0.094|0.083|0.088|0.083|0.062|0.064|0.054|0.05|0.05|0.05|0.06|0.058|0.06|0.06|0.063|0.065|0.046|0.045|0.047|0.047||0.041|0.041|0.045|0.043|0.045|0.045|0.05|0.054|0.056|0.057|0.066|0.066|0.066|0.067|0.069|0.083|0.087|0.09|0.095|0.097|0.105|0.11|0.095|0.066|0.068|0.066|0.067|0.068|0.07|0.076|0.06|0.055|0.056|0.058|0.064|0.059|0.065|0.065|0.066|0.071|0.071|0.066|0.075|0.075|0.071|0.075|0.08|0.079|0.085|0.089|0.089|0.09|0.092|0.063|0.068|0.061|0.062|0.067|0.071|0.073|0.075|0.094|0.095
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.837|0.881|0.946|0.931|0.911|0.911|0.946|0.936|0.936|0.961|0.99|1.04|1.02|0.99|1|1.04|1.079|1.045|0.971|0.916|0.936|0.951|0.951|0.733|0.678|0.658|0.713|0.713|0.753|0.683|0.713|0.663|0.609|0.629|0.644|0.654|0.624|0.589|0.584|0.545|0.535|0.495|0.5|0.505|0.535|0.545|0.545|0.535|0.555|0.535|0.495|0.47|0.441|0.391|0.406|0.381|0.376|0.376|0.376|0.371|0.376|0.366|0.376|0.337|0.322|0.317|0.317|0.317|0.317|0.317|0.317|0.322|0.327|0.327|0.337|0.327|0.332|0.312|0.317|0.317|0.312|0.312|0.297|0.29|0.29|0.29|0.29|0.28|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.26|0.28|0.28|0.28|0.3|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.35|0.34|0.36|0.37|0.38|0.38|0.34|0.36|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.34|0.29|0.28|0.28|0.3|0.3|0.31|0.33|0.33|0.34|0.36|0.37|0.37|0.35|0.37|0.38|0.38|0.39|0.4|0.42|0.42|0.4|0.39|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.35|0.34|0.36|0.35|0.34|0.28|0.3|0.23|0.26|0.23|0.2|0.2|0.21|0.2|0.2|0.2|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.12|0.12
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.6|0.66|0.705|0.65|0.665|0.715|0.76|0.775|0.77|0.75|0.74|0.81|0.88|0.98|0.77|0.735|0.745|0.725|0.79|0.815|0.815|0.735|0.73|0.8|0.62|0.63|0.715|0.71|0.73|0.695|0.69|0.725|0.745|0.77|0.78|0.8|0.79|0.815|0.805|0.845|0.82|0.73|0.625|0.57|0.545|0.52|0.475|0.485|0.467|0.505|0.537|0.55|0.565|0.545|0.5|0.48|0.51|0.545|0.57|0.55|0.525|0.53|0.515|0.52|0.52|0.555|0.635|0.63|0.655|0.695|0.655|0.69|0.73|0.69|0.735|0.725|0.735|0.765|0.75|0.775|0.765|0.86|0.985|0.605|0.6|0.59|0.595|0.615|0.617|0.63|0.73|0.745|0.72|0.685|0.745|0.77|0.795|0.78|0.79|0.835|0.85|0.81|0.705|0.7|0.745|0.805|0.81|0.825|0.855|0.87|0.88|0.9|0.89|0.835|0.83|0.88|0.905|0.92|0.92|0.91|0.92|0.92|0.95|0.98|1.03|1.035|1|1.065|1.08|1.005|1.107|1.1|1.005|1.025|1.01|0.995|0.95|0.94|0.84|0.875|0.84|0.885|0.88|0.9|0.93|0.935|1.03|1.115|1.15|1.145|1.37|1.145|1.195|1.195|1.18|1.145|1.21|1.2|1.23|1.315|1.31|1.32|1.34|1.38|1.28|1.255|1.16|1.18|1.65|1.63|1.685|1.745|1.69|1.54|1.51|1.49|1.5|1.56|1.57|1.6|1.595|1.5|1.59|1.585|1.49|1.48|1.46|1.505|1.51|1.515|1.4|1.4|1.45|1.49|1.67|1.62|1.79|1.82|1.88|1.86|1.73|1.74|1.75|1.78|1.66|1.655|1.52|1.47|1.45|1.5|1.39|1.42|1.29|1.32|1.32|1.19|1.19|1.22|1.305|1.24|1.21|1.17|1.13|1.15|1.17|1.19|1.085|1.055|1.05|1.12|1.24|1.255|1.23|1.26|1.12|1.425|1.38|1.59|1.61|1.61|1.69|1.645|1.56|1.33|1.455|1.52|1.635|1.665|1.38|1.455|1.325|1.32
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.299|0.317|0.372|0.381|0.408|0.408|0.381|0.381|0.39|0.444|0.417|0.417|0.417|0.408|0.481|0.508|0.59|0.544|0.481|0.535|0.544|0.562|0.562|0.562|0.553|0.599|0.744|0.735|0.744|0.771|0.78|0.853|0.862|0.853|0.726|0.88|0.907|0.952|0.952|0.998|0.952|0.998|0.998|0.925|1.043|1.134|1.088|1.134|1.315|1.315|1.224|1.224|1.224|1.134|1.088|1.27|1.27|1.451|1.632|1.406|1.451|1.542|1.605|1.769|1.814|1.787|1.723|1.723|1.769|1.814|1.814|1.859|1.905|1.95|1.95|2.013|2.041|2.041|2.086|2.086|2.041|2.086|2.131|1.95|1.95|1.995|2.041|2.041|2.013|2.177|2.267|2.358|2.403|2.449|2.449|2.358|2.313|2.313|2.358|2.449|2.449|2.403|2.358|2.267|2.449|2.585|2.721|2.403|2.195|2.467|2.449|2.131|2.086|1.905|1.769|1.905|1.995|2.494|2.721|3.174|3.356|3.265|2.558|2.222|2.313|2.267|2.422|2.648|2.086|1.769|1.995|2.086|2.494|2.403|2.675|2.721|2.313|2.585|2.721|3.464|3.582|3.991|3.945|4.081|4.489|4.489|4.489|4.625|5.306|5.623|5.85|6.122|6.621|6.213|6.122|6.575|6.213|6.076|5.578|6.213|6.321|6.122|5.986|6.213|5.714|5.759|4.58|4.988|4.807|4.671|4.671|6.031|6.439|7.074|6.621|6.893|6.893|6.757|6.394|6.621|7.074|8.298|8.752|8.571|8.407|7.392|7.301|7.664|7.89|7.981|7.981|8.707|8.616|8.616|8.797|8.162|8.933|8.979|9.614|9.341|9.886|9.614|9.886|10.067|10.248|10.158|10.022|10.176|10.856|10.203|9.75|9.704|9.251|9.205|9.069|9.16|9.251|9.387|9.931|10.294|9.795|9.024|9.523|8.933|9.296|9.614|9.251|9.205|9.024|8.979|9.251|9.296|9.614|9.115|9.205|9.568|9.387|10.838|10.702|10.657|10.339|10.475|10.339|10.384|10.158|9.886|9.659|10.112|10.339|10.702|10.657|11.291
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.35|6.21|6.5|6.35|5.75|5.88|6.61|6.53|6.32|6.22|6.57|6.58|6.64|6.33|6.43|6.44|6.38|6.18|6.07|5.78|5.72|5.4|5.39|5.39|5.27|5.3|5.13|5.26|5.42|5.5|5.57|5.49|5.47|5.5|5.68|5.95|6.11|7.76|7.79|7.32|7.45|7.82|7.95|7.9|7.86|7.85|7.58|7.67|7.58|7.6|7.94|8.16|8.38|8.19|8.24|8.14|8|8.39|8.32|7.94|7.86|7.42|7.48|7.44|7.24|7.38|7.66|7.77|8.15|8.15|7.9|7.86|8.18|8.11|8.11|8.19|7.88|8.22|8.25|8.12|7.85|7.92|8.07|8.1|8.5|8.47|8.93|8.82|8.85|8.91|8.3|8.13|8.2|7.82|7.72|7.6|7.6|7.62|7.42|7.73|7.86|8.15|8.2|8.55|8.67|8.87|8.77|8.56|8.72|8.7|8.8|8.85|8.88|8.99|8.94|9.14|9.2|8.99|8.75|8.88|8.7|9.05|9|8.6|8.54|8.1|8.2|7.8|7.89|7.5|7.24|7.12|7.02|7.16|7.27|7.43|7.46|7.3|6.64|6.68|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.275|1.29|1.35|1.4|1.38|1.45|1.6|1.51|1.31|1.3|1.4|1.41|1.495|1.52|1.46|1.365|1.335|1.25|1.285|1.26|1.19|1.13|1.05|1.04|1.08|1.175|1.45|1.5|1.35|1.4|1.245|1.25|1.1|1.02|0.915|1.04|1.04|1.15|1.05|0.85|0.92|0.835|0.825|0.615|0.61|0.65|0.66|0.7|0.7|0.75|0.74|0.71|0.72|0.72|0.73|0.79|0.78|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.86|0.87|0.87|0.88|0.92|1|1.1|1.21|1.25|0.88|0.81|0.74|0.85|0.65|0.47|0.47||0.41|0.4|0.41|0.42|0.41|0.42|0.45|0.41|0.42|0.35|0.3|0.32|0.38|0.38|0.38|0.4|0.38|0.4|0.43|0.43|0.44|0.4|0.37|0.43||0.43|0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.42|0.45|0.45|0.45|0.45|0.48|0.55|0.52|0.43|0.4|0.42|0.28|0.29|0.29|0.28|0.25|0.22|0.25||0.25|0.18|0.17|0.17|0.17|0.14|0.14|0.15||0.17|0.17|0.2|0.23||0.23|0.24|0.26|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.33|0.34|0.38|0.36|0.37|0.4|0.42|0.4|0.4|0.36|0.49|0.57|0.56|0.55|0.55|0.6|0.59|0.56|0.58|0.58|0.6|0.6|0.65|0.6|0.65|0.71|0.76|0.85|0.85|0.75|0.65|0.65|0.59|0.55|0.55|0.59|0.58|0.6|0.61|0.6|0.6|0.62|0.55|0.53|0.55|0.56|0.65|0.66|0.61|0.61|0.61|0.62|0.72|0.75|0.74|0.74|0.76|0.75|0.84|0.85|0.9|0.87|0.9|0.88|0.96|1.09|1.08|1|1.03|1|1|1.01|1.02|1.03|1.02|1.04|1.06|1.09|1.1|1.09
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.385|0.365|0.375|0.415|0.44|0.5|0.55|0.41|0.37|0.31|0.345|0.365|0.33|0.295|0.295|0.265|0.255|0.295|0.27|0.22|0.195|0.195|0.2|0.22|0.22|0.23|0.21|0.225|0.235|0.23|0.245|0.225|0.215|0.2|0.215|0.17|0.155|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.175|0.17|0.18|0.165|0.18|0.18|0.18|0.19|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.175|0.17|0.175|0.17|0.17|0.18|0.18||0.196|0.191|0.205|0.181|0.176|0.186|0.196|0.191|0.191|0.191|0.196|0.196|0.2|0.205|0.205|0.23|0.235|0.225|0.23|0.225|0.23|0.274|0.196|0.176||0.186|0.186|0.22|0.196|0.22|0.196|0.21|0.205|0.205|0.205|0.23|0.23|0.249|0.23|0.205|0.205|0.205|0.205|0.21|0.225|0.239|0.244|0.254|0.249|0.239|0.244|0.244|0.274|0.283|0.274|0.274|0.274|0.274|0.264|0.264|0.254|0.235|0.239|0.244|0.274|0.283|0.235|0.264|0.293|0.293|0.293|0.293|0.254|0.244|0.244|0.254|0.254|0.254|0.274|0.269|0.264|0.288|0.283|0.274|0.303|0.288|0.303|0.313|0.313|0.342|0.357|0.347|0.371|0.332|0.371|0.381|0.347|0.362|0.366|0.381|0.381|0.381|0.362|0.41|0.381|0.371|0.381|0.391|0.43|0.381|0.342|0.396|0.391|0.381|0.386|0.396|0.43|0.41|0.391|0.401|0.45|0.45||0.508|0.44|0.459|0.459|0.528|0.533|0.508|0.489|0.479|0.489|0.508|0.518|0.528|0.523|0.528|0.508|0.489|0.518|0.528|0.542|0.552|0.479|0.459|0.479|0.479|0.479|0.469|0.469|0.489|0.513|0.518|0.508|0.508|0.508|0.474|0.469|0.489|0.542|0.577|0.586|0.557|0.518|0.528|0.616|0.625|0.596|0.567|0.596|0.567|0.557|0.586|0.586|0.635|0.635|0.679|0.65|0.699|0.743
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.12|4.26|4.4|4.49|4.28|4.22|4.33|4.16|4.09|4.13|4.2|4.28|4.29|4.19|4.15|4.28|4.35|4.29|4.53|4.39|4.58|4.72|4.88|4.99|5.14|5.2|5.49|5.49|5.53|5.29|5.3|5.45|5.41|5.45|5.28|5.13|5.21|5.3|5.4|5.47|5.5|5.44|5.4|5.4|5.5|5.59|5.6|5.83|5.84|6.04|6.35|6.38|5.98|6|6|6|5.92|6|6|6.02|6.05|5.91|6.25|6.68|6.74|6.55|6.7|6.98|7.13|7.1|6.98|7.1|7.36|7.4|7.5|7.5|7.5|7.7|7.96|7.83|7.6|7.57|7.6|7.5|7.4|7.4|7.41|7.4|7.2|7.45|7.54|7.28|7.39|7.3|7.29|7.22|7.53|7.49|7.54|7.57|7.72|7.87|7.61|7.5|7.53|7.62|7.67|7.61|7.67|7.4|7.58|7.77|7.47|7.2|6.95|6.81|6.82|6.78|6.85|6.88|7.12|7.29|7.41|7.35|7.45|7.62|7.3|7.1|6.7|6.57|6.29|6.16|6.14|5.9|5.7|5.59|5.55|5.44|5.28|5.3|5.2|5.19|5.26|5.8|5.71|5.59|5.64|5.57|5.46|5.4|5.36|5.48|5.82|5.92|5.8|5.35|5.21|5.28|5.4|5.25|5.1|4.89|4.89|4.57|4.5|4.61|4.69|4.5|4.3|4.35|4.35|4.37|4.35|4.25|4.18|4.25|3.95|3.95|3.94|3.99|3.83|3.92|3.99|3.99|3.83|3.75|3.79|3.79|3.72|3.75|3.56|3.6|3.57|3.59|3.58|3.51|3.63|3.7|3.7|3.7|3.6|3.51|3.6|3.92|3.93|3.85|3.8|3.79|3.72|3.27|3.4|3.35|3.3|3.55|3.5|3.45|3.35|3.37|3.57|3.66|3.67|3.67|3.82|3.85|3.8|3.61|3.7|3.62|3.8|3.73|3.95|3.99|3.9|4|3.94|3.65|3.7|4.1|4.11|4|4.33|4.27|4.15|4.18|4.22|4.28|4.28|4.27|4.46|4.52|4.51|4.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.114|0.124|0.124|0.119|0.109|0.124|0.129|0.129|0.129|0.124|0.131|0.139|0.148|0.143|0.143|0.139|0.129|0.109|0.099|0.104|0.109|0.104|0.104|0.104|0.109|0.109|0.129|0.134|0.129|0.134|0.129|0.129|0.134|0.134|0.129|0.134|0.134|0.139|0.148|0.124|0.124|0.124|0.114|0.098|0.099|0.104|0.104|0.104|0.104|0.109|0.109|0.114|0.116|0.119|0.119|0.114|0.119|0.114|0.119|0.119|0.119|0.114|0.114|0.119|0.124|0.119|0.119|0.099|0.109|0.095|0.097|0.099|0.104|0.109|0.124|0.121|0.119|0.109|0.114|0.114|0.119|0.119|0.119|0.124|0.129|0.153|0.153|0.158|0.129|0.119|0.114|0.114|0.114|0.111|0.124|0.129|0.124|0.134|0.134|0.129|0.129|0.148|0.143|0.129|0.104|0.104|0.099|0.099|0.104|0.104|0.104|0.092|0.093|0.097|0.093|0.093|0.091|0.099|0.098|0.104|0.104|0.087|0.094|0.089|0.094|0.098|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.124|0.119|0.124|0.104|0.094|0.078|0.082|0.085|0.091|0.095|0.097|0.099|0.104|0.099|0.099|0.109|0.114|0.119|0.119|0.119|0.139|0.124|0.119|0.109|0.109|0.114|0.124|0.134|0.129|0.129|0.139|0.129|0.124|0.139|0.163|0.178|0.178|0.183|0.203|0.228|0.228|0.237|0.247|0.237|0.218|0.218|0.198|0.173|0.163|0.173|0.158|0.153|0.158|0.153|0.148|0.158|0.158|0.163|0.183|0.163|0.158|0.168|0.168|0.163|0.178|0.203|0.198|0.213|0.203|0.223|0.223|0.203|0.198|0.188|0.183|0.183|0.134|0.134|0.139|0.163|0.148|0.124|0.109|0.104|0.118|0.128|0.138|0.143|0.153|0.153|0.158|0.143|0.128|0.128|0.133|0.128|0.138|0.138|0.143|0.153|0.15|0.15|0.16|0.17|0.18|0.2||0.19|0.2|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.18
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17|0.175|0.175|0.17|0.185|0.205|0.195|0.185|0.18|0.185|0.175|0.185|0.2|0.16|0.11|0.115|0.098|0.1|0.115|0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.02|0.02|0.02|0.02
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.19|0.185|0.195|0.19|0.19|0.175|0.185|0.185|0.18|0.175|0.185|0.195|0.205|0.215|0.23|0.235|0.215|0.19|0.19|0.185|0.185|0.185|0.187|0.19|0.18|0.18|0.19|0.195|0.195|0.205|0.21|0.215|0.205|0.215|0.23|0.23|0.215|0.22|0.24|0.25|0.26|0.235|0.225|0.225|0.2|0.21|0.22|0.225|0.23|0.23|0.247|0.25|0.24|0.235|0.23|0.235|0.245|0.275|0.29|0.29|0.25|0.26|0.227|0.275|0.425|0.42|0.472|0.455|0.49|0.525|0.545|0.505|0.565|0.625|0.645|0.67|0.72|0.745|0.78|0.765|0.77|0.74|0.702|0.73|0.75|0.755|0.76|0.72|0.757|0.79|0.805|0.787|0.81|0.787|0.81|0.825|0.847|0.93|0.947|0.887|0.815|0.845|0.89|0.985|1.215|1.187|1.065|1.082|1.055|1.005|1.03|1.037|1.03|1.05|1.09|1.12|1.12|1.13|1.11|0.995|0.895|0.885|0.85|0.76|0.747|0.82|0.83|0.84|0.795|0.745|0.72|0.73|0.66|0.61|0.61|0.612|0.562|0.53|0.47|0.46|0.482|0.505|0.51|0.52|0.53|0.545|0.515|0.52|0.525|0.57|0.54|0.545|0.63|0.68|0.72|0.83|0.91|0.92|0.88|0.85|0.875|0.86|0.92|0.945|0.865|0.825|0.74|0.65|0.68|0.675|0.745|0.745|0.73|0.78|0.8|0.78|0.765|0.85|0.93|0.91|0.835|0.815|1.025|1.04|1.05|0.97|0.925|0.995|1.015|1.02|0.87|0.89|0.89|0.915|0.99|0.95|1.035|1.06|1.125|1.12|1.145|1.135|1.165|1.175|1.205|1.21|1.275|1.31|1.32|1.355|1.46|1.44|1.455|1.42|1.29|1.18|1.16|1.175|1.295|1.34|1.34|1.292|1.585|1.57|1.605|1.64|1.64|1.59|1.54|1.425|1.5|1.535|1.595|1.69|1.58|1.695|1.645|1.885|1.98|2|1.915|1.98|1.885|1.785|1.795|1.795|1.88|1.915|2|2.15|2|2.01
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.039|0.032|0.036|0.035|0.037|0.035|0.035|0.036|0.038|0.037|0.038|0.038|0.04|0.033|0.048|0.033|0.028|0.031|0.032|0.03|0.034|0.023|0.024|0.026|0.027|0.028|0.027|0.027|0.027|0.031|0.027|0.03|0.033|0.04|0.033|0.036|0.036|0.044|0.043|0.042|0.042|0.045|0.045|0.041|0.043|0.048|0.045|0.051|0.057|0.068|0.057|0.073|0.054|0.056|0.065|0.063|0.05||0.05|0.053|0.05|0.048|0.048|0.049|0.05|0.048|0.05|0.045|0.042|0.04|0.04|0.044||0.045|0.044|0.039|0.03|0.031|0.03|0.035|0.033|0.03|0.033|0.032|0.032|0.04|0.045|||0.053|0.05|0.046|0.04|0.035|0.032|0.036|0.038|0.04|0.042|0.045||0.053|0.052|0.05|0.044|0.047|0.05|0.051|0.065|0.065|||0.059||0.077|0.08|0.083|0.072|0.062|0.059|0.054|0.055||0.05|0.05|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.063|0.052|0.05|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05||0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.12|0.12|0.12|0.09|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.08|0.08|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17|0.175|0.175|0.17|0.185|0.205|0.195|0.185|0.18|0.185|0.175|0.185|0.2|0.16|0.11|0.115|0.098|0.1|0.115|0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.02|0.02|0.02|0.02
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.475|0.49|0.49|0.49|0.49|0.495|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.485|0.485|0.485|0.47|0.47|0.46|0.465|0.46|0.455|0.445|0.45|0.465|0.47|0.45|0.45|0.46|0.455|0.44|0.465|0.472|0.495|0.5|0.5|0.505|0.532|0.54|0.545|0.56|0.55|0.52|0.52|0.495|0.497|0.5|0.485|0.47|0.47|0.47|0.475|0.45|0.44|0.42|0.43|0.432|0.44|0.435|0.42|0.41|0.395|0.405|0.395|0.38|0.385|0.385|0.395|0.395|0.4|0.415|0.417|0.415|0.4|0.41|0.41|0.405|0.41|0.415|0.43|0.445|0.445|0.43|0.44|0.415|0.427|0.42|0.41|0.407|0.385|0.39|0.39|0.39|0.39|0.385|0.365|0.36|0.367|0.35|0.35|0.35|0.35|0.375|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.407|0.413|0.418|0.413|0.418|0.418|0.423|0.43|0.443|0.462|0.445|0.418|0.4|0.418|0.418|0.438|0.453|0.458|0.458|0.448|0.443|0.423|0.448|0.453|0.467|0.462|0.433|0.453|0.472|0.472|0.462|0.453|0.438|0.433|0.408|0.4|0.408|0.413|0.433|0.448|0.443|0.448|0.428|0.423|0.433|0.435|0.438|0.423|0.413|0.438|0.438|0.453|0.492|0.507|0.507|0.487|0.462|0.45|0.428|0.403|0.42|0.423|0.428|0.448|0.497|0.462|0.453|0.43|0.408|0.403|0.389|0.384|0.389|0.389|0.389|0.389|0.413|0.418|0.418|0.428|0.413|0.408|0.403|0.413|0.423|0.453|0.458|0.467|0.472|0.448|0.448|0.415|0.364|0.354|0.339|0.315|0.305|0.31|0.3|0.295|0.315|0.344|0.349|0.359|0.374|0.389|0.389|0.384|0.364|0.359|0.339|0.315|0.32|0.31|0.285|0.3|0.3|0.271|0.251|0.256|0.295|0.305|0.3|0.339|0.354|0.285|0.285|0.295|0.305|0.29|0.295|0.31|0.33|0.3|0.29
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|4.175|4.349|4.449|4.303|3.955|4.193|3.982|3.836|3.845|3.937|4.01|3.937|4.12|4.294|4.385|4.486|4.751|4.495|4.188|4.028|4.165|4.12|3.854|3.845|3.653|3.662|3.415|3.433|3.479|3.204|3.232|2.93|2.655|2.737|2.673|2.737|2.682|2.737|2.747|2.609|2.701|2.499|2.545|2.563|2.563|2.334|2.38|2.472|2.509|2.042|2.106|2.106|1.813|1.831|1.735|1.703|1.648|1.68|1.68|1.685|1.694|1.62|1.657|1.689|1.781|1.785|1.804|1.831|1.804|1.831|1.831|1.886|1.895|1.923|1.932|1.968|1.978|1.859|1.932|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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